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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 330 549.6 324 613.9 320 752.0 328 909.2 330 557.0 310 948.1 302 658.3 269 679.2 251 424.4 252 420.3 242 540.5 241 466.5 247 067.7 241 294.0 242 265.9 236 194.1 229 693.3 205 486.1 204 235.2 195 767.5 169 490.7 145 821.9 145 883.2 161 502.9 141 326.9 140 196.8 134 520.9 125 380.6 123 159.6 130 726.5 130 687.2 131 217.7 134 420.0 185 745.9 183 702.4 176 903.8 179 943.0 247 666.1 245 102.6 231 836.0 226 411.0 227 143.7 217 968.8
Aktywa trwałe 171 961.8 159 648.7 162 193.5 163 632.2 150 386.9 166 427.6 169 554.4 171 253.0 168 807.8 180 323.7 177 473.7 175 245.3 177 096.6 175 940.5 175 227.1 153 920.0 148 587.4 133 305.7 130 632.9 120 121.6 119 244.7 97 918.5 98 843.0 98 589.1 75 008.1 69 258.6 70 661.9 49 752.7 46 000.5 59 046.7 66 383.2 68 472.8 65 383.7 99 177.7 99 547.7 98 262.4 103 965.2 77 866.6 71 950.6 61 805.4 63 903.0 60 915.4 60 094.8
Rzeczowe aktywa trwałe netto 126 240.5 111 152.6 113 376.9 114 415.1 110 657.6 109 535.4 108 859.7 109 210.8 108 084.0 115 629.6 114 343.3 107 611.6 107 860.2 115 174.5 115 269.1 94 953.5 90 926.2 89 619.5 88 193.4 78 105.6 78 159.6 73 951.5 73 323.0 74 010.9 48 960.7 41 021.0 40 448.8 20 811.7 19 810.8 21 309.6 23 921.1 25 497.7 21 380.3 64 721.7 64 205.2 63 987.3 63 180.3 53 421.0 47 737.1 47 864.6 0.0 47 059.3 46 248.1
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7 163.0 7 163.0 7 163.0 7 163.0 15 668.0 15 668.0 15 668.0 15 668.0 5 772.2 15 668.0 15 668.0 5 772.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 17 388.8 17 688.5 17 586.4 18 248.9 18 658.5 17 186.3 16 661.7 17 225.2 16 866.5 16 374.5 16 726.4 18 000.0 19 455.2 27 570.5 27 006.8 26 577.9 25 736.7 21 713.2 11 366.7 10 747.6 20 100.4 8 740.8 8 567.8 8 211.9 135.3 88.8 47.0 47.0 47.0 47.0 47.0 47.0 47.0 103.9 96.8 109.3 175.8 181.5 175.2 0.0 271.5 282.6 266.3
Wartość firmy i wartości niematerialne i prawne 17 388.8 17 688.5 17 586.4 18 248.9 18 658.5 17 186.3 16 661.7 17 225.2 16 866.5 23 537.5 23 889.4 25 163.0 26 618.2 43 238.5 42 674.8 42 245.9 41 404.7 27 485.4 27 034.7 26 415.6 25 872.6 8 740.8 8 567.8 8 211.9 135.3 88.8 47.0 47.0 47.0 47.0 47.0 47.0 47.0 103.9 96.8 109.3 175.8 181.5 175.2 0.0 271.5 282.6 266.3
Należności netto 67 538.2 104 189.8 80 115.2 85 432.2 72 532.0 56 436.1 46 542.2 38 152.3 35 812.2 36 422.7 28 642.9 28 758.5 24 672.6 31 452.4 26 769.4 24 324.2 20 390.4 28 024.7 29 029.1 24 477.3 25 088.4 30 055.4 28 839.6 31 389.5 21 961.5 36 410.2 39 016.5 31 673.4 27 001.5 10 481.7 8 859.1 11 344.2 16 615.2 22 660.5 20 083.4 18 301.5 14 068.8 18 036.4 22 276.9 21 721.1 (142 299.5) 20 087.8 12 251.1
Inwestycje długoterminowe 6 414.6 6 811.1 6 618.9 7 063.9 7 112.4 4 198.6 9 917.6 9 781.0 9 891.4 8 720.7 9 100.4 8 518.4 8 426.1 1 606.0 2 019.7 1 454.1 1 492.7 1 384.3 1 695.7 1 663.7 1 174.7 1 331.6 942.3 (3 345.5) 15 806.4 16 627.8 18 626.2 15 475.0 (1 963.9) 20 047.8 9 388.2 12 500.8 5 543.8 (3 530.2) (5 137.3) (3 227.5) 4 662.4 13 856.1 13 630.4 13 604.5 (101 475.5) (97 104.3) 1 813.2
Aktywa obrotowe 158 587.9 164 965.2 158 558.4 165 277.0 180 170.1 144 520.5 133 103.9 98 426.2 82 616.6 72 096.6 65 066.9 66 221.2 69 971.2 65 353.5 67 038.8 82 274.1 81 105.9 72 180.4 73 602.3 75 645.8 50 246.0 47 903.4 47 040.2 62 913.8 66 318.9 70 938.2 63 859.0 75 627.8 77 159.1 71 679.9 64 304.0 62 744.9 69 036.3 86 568.2 84 154.7 78 641.4 75 977.8 169 799.5 173 152.0 170 030.5 162 508.0 166 228.3 157 874.0
Środki pieniężne i Inwestycje 30 771.8 12 095.2 11 136.7 14 198.2 48 132.9 46 307.3 40 949.0 12 612.5 12 672.7 14 920.1 9 526.5 12 129.3 18 765.8 10 670.9 13 088.9 32 359.0 32 574.7 30 320.9 25 346.2 32 946.1 7 217.1 8 798.2 6 395.2 19 314.4 40 595.3 31 958.8 23 200.6 42 628.7 49 595.7 59 365.1 53 515.6 49 731.6 49 370.1 54 548.4 55 037.1 50 335.9 48 740.9 133 940.6 133 172.9 130 637.1 127 543.8 127 660.5 111 990.0
Zapasy 54 366.7 48 680.2 57 729.2 56 386.0 50 269.3 41 777.2 39 806.3 40 917.1 29 135.0 20 753.8 24 827.0 22 654.4 23 986.0 23 230.2 25 612.1 23 148.6 24 671.0 13 834.8 15 084.2 15 341.3 15 291.0 9 049.8 10 182.6 10 644.4 3 351.5 2 569.2 893.4 1 048.6 321.4 1 833.1 1 534.0 1 407.2 1 810.6 9 359.3 8 421.6 8 820.1 10 403.8 14 691.3 14 049.3 12 438.5 14 304.8 13 409.9 15 647.1
Inwestycje krótkoterminowe 1 819.4 719.4 719.4 719.4 721.3 2 975.0 2 928.8 2 956.8 2 785.8 3 067.2 2 084.6 2 130.2 2 210.9 2 096.7 1 679.9 1 678.4 1 636.4 1 642.6 1 591.1 1 587.8 1 590.0 1 577.0 1 610.5 5 866.4 517.7 49.2 49.2 4 048.7 18 749.2 7 887.4 22 709.4 19 709.4 27 659.4 24 847.3 26 241.2 23 277.2 21 392.8 109 172.0 108 401.6 108 571.2 103 292.8 98 895.4 79 748.6
Środki pieniężne i inne aktywa pieniężne 28 952.4 11 375.7 10 417.3 13 478.8 47 411.6 43 332.3 38 020.2 9 655.7 9 886.9 11 853.0 7 441.8 9 999.2 16 554.9 8 574.1 11 409.1 30 680.6 30 938.3 28 678.3 23 755.1 31 358.3 5 627.1 7 221.2 4 784.8 13 448.0 40 077.6 31 909.6 23 151.4 38 580.0 30 846.5 51 477.7 30 806.2 30 022.2 21 710.7 29 701.2 28 796.0 27 058.6 27 348.1 24 768.6 24 771.3 22 065.9 24 250.9 28 765.0 32 241.3
Należności krótkoterminowe 13 767.7 14 672.6 20 466.7 20 735.9 10 744.2 19 020.8 18 719.7 20 745.3 15 195.7 14 904.1 14 989.6 15 461.9 16 629.6 16 669.4 18 861.9 18 735.9 16 038.4 14 384.0 15 955.9 9 004.0 7 334.0 12 520.5 12 436.6 12 188.2 12 156.2 10 952.9 7 680.6 3 602.3 3 930.1 5 845.5 4 938.8 5 444.6 4 745.0 5 305.4 5 592.5 4 791.2 2 428.3 5 446.5 4 139.2 4 299.0 4 081.9 6 811.5 4 928.5
Dług krótkoterminowy 123 717.7 96 504.4 78 164.3 93 985.4 86 466.1 69 203.7 70 736.6 45 743.3 62 845.8 73 363.6 65 722.0 68 081.3 43 629.3 40 508.5 38 269.6 31 686.9 30 658.0 47 378.1 48 779.2 47 921.5 33 404.0 30 759.3 31 494.5 35 082.3 15 191.2 14 351.6 11 300.9 9 732.5 4 887.8 10 066.4 10 385.2 10 721.7 10 563.5 19 179.2 14 371.7 7 528.0 2 289.1 2 790.4 2 796.9 3 342.4 3 393.3 5 275.8 3 923.5
Zobowiązania krótkoterminowe 152 158.8 129 120.4 117 942.0 134 744.1 117 496.5 104 874.4 106 964.6 85 392.9 96 094.8 107 513.9 100 574.6 100 867.2 76 069.4 76 711.8 82 551.4 63 688.2 61 051.7 75 942.9 76 236.8 69 329.0 51 993.5 51 033.6 51 356.1 65 519.9 43 082.9 44 696.7 39 027.4 30 272.6 23 794.0 26 677.3 26 786.7 25 952.6 25 624.9 40 936.9 36 507.5 29 216.2 24 954.3 41 882.7 43 653.2 35 143.1 32 794.6 37 203.7 31 981.9
Rozliczenia międzyokresowe 14 441.8 16 188.8 17 565.3 18 293.2 18 570.0 14 949.6 15 991.0 17 463.7 16 712.8 19 017.8 19 644.2 17 021.4 15 486.4 18 983.0 24 858.9 12 557.6 13 479.5 13 303.2 10 624.1 11 429.8 10 230.3 6 637.0 6 700.8 16 927.6 0.0 19 392.2 20 045.9 2 664.4 14 976.0 10 765.3 1 801.9 1 663.5 2 337.8 1 927.5 1 779.5 16 897.0 2 188.1 12 548.1 15 269.6 9 100.0 0.0 0.0 0.0
Zobowiązania długoterminowe 27 043.0 31 901.9 30 573.5 23 184.1 41 078.6 39 313.8 34 792.1 31 689.5 9 894.6 11 589.9 11 214.1 9 842.7 10 492.9 10 023.5 9 751.8 25 158.4 25 100.6 8 640.6 7 777.7 6 505.9 5 640.3 5 091.7 4 392.5 8 065.4 6 941.0 6 021.7 6 062.2 6 066.8 6 194.7 1 334.6 1 368.0 1 254.1 1 255.2 16 577.5 16 573.9 16 308.5 21 398.2 21 073.5 14 365.5 13 531.5 13 494.3 6 883.4 6 866.9
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 754.5 2 754.5 2 681.8 2 646.0 2 466.9 2 446.3 1 693.3 1 672.8 99.5 0.0
Zobowiązania długoterminowe 27 043.0 31 901.9 30 573.5 23 184.1 41 078.6 39 313.8 34 792.1 31 689.5 9 894.6 11 589.9 11 214.1 9 842.7 10 492.9 10 023.5 9 751.8 25 158.4 25 100.6 8 640.6 7 777.7 6 505.9 5 640.3 5 091.7 4 392.5 8 065.4 6 941.0 6 021.7 6 062.2 6 066.8 6 194.7 1 334.6 1 368.0 1 254.1 1 255.2 16 577.5 16 573.9 16 308.5 21 398.2 21 073.5 14 365.5 13 531.5 13 494.3 6 883.4 6 866.9
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 188.8 157.2 61.2 51.0 40.8 30.6 20.4 10.2 0.0 0.0 0.0 0.0 12 951.6 12 945.2 12 936.9 12 930.7 12 907.5 5 965.1 6 180.4 6 531.3 6 434.6 6 187.6
Zobowiązania ogółem 179 201.8 161 022.2 148 515.5 157 928.2 158 575.1 144 188.2 141 756.7 117 082.4 105 989.4 119 103.9 111 788.7 110 709.9 86 562.3 86 735.3 92 303.2 88 846.7 86 152.3 84 583.5 84 014.5 75 834.9 57 633.8 56 125.3 55 748.7 73 585.2 50 023.9 50 718.4 45 089.6 36 339.4 29 988.7 28 011.9 28 154.7 27 206.7 26 880.1 57 514.4 53 081.4 45 524.7 46 352.6 62 956.2 58 018.7 48 674.6 46 288.9 44 087.1 38 848.7
Kapitał (fundusz) podstawowy 21 653.6 22 973.2 24 274.8 24 491.7 24 491.7 24 491.7 24 491.7 24 491.7 24 491.7 24 491.7 24 491.7 24 491.7 39 991.7 39 991.7 39 991.7 39 991.7 39 991.7 39 991.7 39 991.7 39 991.7 39 991.7 39 991.7 39 991.7 39 991.7 39 991.7 39 991.7 39 991.7 39 991.7 39 991.7 39 991.7 39 991.7 39 991.7 39 991.7 39 991.7 39 991.7 39 991.7 39 991.7 39 991.7 123 528.6 123 528.6 0.0 39 991.7 39 991.7
Zyski zatrzymane 43 180.8 45 812.8 47 299.7 44 952.7 43 031.3 39 280.8 33 879.8 25 837.9 19 899.7 6 884.0 5 390.9 4 773.2 3 372.8 255.2 (4 802.2) 853.2 (2 518.8) (26 037.6) (26 223.5) (26 467.4) (29 729.7) (52 654.3) (51 355.1) (53 253.2) (48 815.7) (48 255.1) (48 597.8) (49 304.0) (45 303.6) (37 093.1) (38 106.9) (37 103.7) (34 451.7) (29 935.3) (28 386.1) (33 038.8) (27 852.4) 17 053.5 25 853.1 22 151.0 0.0 23 108.3 15 889.2
Kapitał własny 151 347.9 163 591.7 172 236.5 170 981.1 171 981.9 166 759.9 160 901.7 152 596.8 145 435.0 133 316.4 130 751.9 130 756.6 160 505.5 154 558.7 149 962.7 147 347.4 143 541.0 120 902.6 120 220.6 119 932.5 111 856.9 89 696.6 90 134.5 87 917.7 91 303.0 89 478.4 89 431.4 89 041.2 93 170.9 102 714.6 102 532.5 104 011.0 107 539.9 128 231.5 130 621.0 131 379.1 133 590.4 184 709.9 187 083.9 183 161.3 180 122.1 183 056.6 179 120.1
Udziały mniejszościowe 4 441.1 5 920.9 5 786.0 5 342.2 5 198.4 4 716.3 4 503.5 4 303.4 3 981.6 3 842.7 3 666.6 3 971.7 4 029.5 3 655.0 3 930.4 39.2 39.2 39.2 39.2 39.2 39.2 39.2 39.2 39.2 33.3 30.8 32.0 32.0 33.6 33.6 34.3 36.6 40.6 13 336.4 13 972.9 14 032.2 11 617.8 11 007.5 11 318.4 10 894.4 10 209.2 9 642.3 9 141.7
Pasywa 330 549.6 324 613.9 320 752.0 328 909.2 330 557.0 310 948.1 302 658.3 269 679.2 251 424.4 252 420.3 242 540.5 241 466.5 247 067.7 241 294.0 242 265.9 236 194.1 229 693.3 205 486.1 204 235.2 195 767.5 169 490.7 145 821.9 145 883.2 161 502.9 141 326.9 140 196.8 134 520.9 125 380.6 123 159.6 130 726.5 130 687.2 131 217.7 134 420.0 185 745.9 183 702.4 176 903.8 179 943.0 247 666.1 245 102.6 231 836.0 216 201.8 217 501.4 217 968.8
Inwestycje 8 234.0 7 530.6 7 338.3 7 783.3 7 833.7 7 173.6 12 846.4 12 737.8 12 677.2 11 787.9 11 185.0 10 648.6 10 637.0 3 702.7 3 699.6 3 132.5 3 129.1 3 026.9 3 286.8 3 251.5 2 764.7 2 908.7 2 552.8 2 521.0 16 324.2 16 677.0 18 675.4 19 523.7 16 785.3 27 935.2 32 097.5 32 210.2 33 203.2 21 317.0 21 103.9 20 049.7 26 055.2 123 028.1 122 032.0 122 175.7 1 817.3 1 791.1 1 813.2
Dług 149 746.4 127 383.6 107 768.2 116 351.8 126 643.4 107 450.2 104 380.6 76 099.9 71 250.4 81 758.4 73 521.1 75 584.9 51 585.3 48 468.9 45 834.3 54 493.4 53 366.2 53 151.8 53 653.0 51 751.6 36 303.2 32 974.5 32 985.0 40 027.4 19 411.5 18 787.9 15 871.1 14 444.6 9 765.4 10 066.4 10 385.2 10 721.7 10 563.5 32 103.8 27 289.6 20 435.5 20 196.6 20 697.9 13 761.9 14 522.8 14 566.2 11 440.6 10 081.3
Środki pieniężne i inne aktywa pieniężne 28 952.4 11 375.7 10 417.3 13 478.8 47 411.6 43 332.3 38 020.2 9 655.7 9 886.9 11 853.0 7 441.8 9 999.2 16 554.9 8 574.1 11 409.1 30 680.6 30 938.3 28 678.3 23 755.1 31 358.3 5 627.1 7 221.2 4 784.8 13 448.0 40 077.6 31 909.6 23 151.4 38 580.0 30 846.5 51 477.7 30 806.2 30 022.2 21 710.7 29 701.2 28 796.0 27 058.6 27 348.1 24 768.6 24 771.3 22 065.9 24 250.9 28 765.0 32 241.3
Dług netto 120 794.0 116 007.9 97 350.9 102 873.0 79 231.8 64 117.9 66 360.4 66 444.2 61 363.5 69 905.4 66 079.3 65 585.7 35 030.3 39 894.7 34 425.2 23 812.8 22 428.0 24 473.4 29 898.0 20 393.3 30 676.2 25 753.3 28 200.2 26 579.5 (20 666.1) (13 121.7) (7 280.3) (24 135.4) (21 081.1) (41 411.3) (20 421.1) (19 300.6) (11 147.2) 2 402.6 (1 506.4) (6 623.2) (7 151.5) (4 070.7) (11 009.4) (7 543.0) (9 684.7) (17 324.4) (22 160.0)
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