Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 70 534.49112 | 79 413.78121 | 168 510.77952 | 203 552.00051 | 324 030.4205 | 380 945.20908 | 395 014.96591 | 421 529.503965 | 467 764.378987 | 577 698.37979 | 596 288.445046 | 611 622.721401 | 615 162.819 |
| Aktywa trwałe (mln) | 21 992.195799 | 37 268.98173 | 52 452.32349 | 86 497.7207 | 162 013.82127 | 214 285.88429 | 214 720.09597 | 301 499.922259 | 329 053.120046 | 416 739.530499 | 461 154.473205 | 445 390.590021 | 428 594.624 |
| Rzeczowe aktywa trwałe netto | 20 591.35695 | 35 751.85834 | 50 981.25199 | 81 017.88967 | 150 552.8079 | 184 391.41246 | 181 740.279 | 187 243.187509 | 214 006.742294 | 205 530.812539 | 208 878.034693 | 205 262.307551 | 200 270.142 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 711.119 | 0.0 | 808.494 | 0.0 | 0.0 | 8 135.823 |
| Wartości niematerialne i prawne | 1 270.12541 | 1 356.29631 | 1 355.97697 | 1 816.84661 | 2 027.51923 | 16 704.38504 | 15 558.81355 | 14 776.714 | 17 952.85302 | 10 996.645 | 26 469.6401 | 54 219.78291 | 63 892.422 |
| Wartość firmy i wartości niematerialne i prawne | 1 270.12541 | 1 356.29631 | 1 355.97697 | 1 816.84661 | 2 027.51923 | 16 704.38504 | 15 558.81355 | 15 487.833 | 17 952.85302 | 11 805.139 | 26 469.6401 | 54 219.78291 | 72 028.245 |
| Należności netto | 10 784.822 | 9 685.908 | 12 697.15 | 16 789.272 | 27 577.602 | 40 249.286 | 62 595.54 | 64 775.925303 | 42 876.906085 | 44 276.595648 | 53 303.306763 | 67 508.26811 | 58 700.728 |
| Inwestycje długoterminowe | 130.713439 | 160.82708 | 115.09453 | 3 662.98442 | 9 433.49414 | 13 190.08679 | 17 421.00342 | 81 098.759918 | 75 855.836349 | 181 216.940318 | 200 072.406687 | 160 387.716385 | 62 356.753 |
| Aktywa obrotowe | 38 544.09779 | 31 374.28264 | 103 246.8377 | 103 481.00177 | 68 598.147 | 103 154.14791 | 116 431.67341 | 120 029.581705 | 138 711.258941 | 160 958.849291 | 135 133.97184 | 166 232.13138 | 186 568.195 |
| Środki pieniężne i Inwestycje | 25 885.96692 | 18 018.733 | 84 081.85 | 76 937.37 | 29 337.212 | 33 367.941 | 25 381.278 | 23 516.77687 | 55 614.118039 | 81 927.216927 | 26 208.404908 | 33 345.128938 | 59 514.961 |
| Zapasy | 928.35801 | 1 703.63444 | 3 771.86433 | 5 842.35232 | 6 879.30654 | 11 609.09602 | 21 510.96545 | 29 332.108117 | 37 554.786672 | 32 970.7284 | 52 619.869062 | 59 617.915487 | 64 259.184 |
| Inwestycje krótkoterminowe | 25 035.629 | 13 610.0 | 79 022.361 | 49 769.073 | 13 535.626 | 6 979.248 | 6 133.857 | 3 500.0 | 11 620.715325 | 10 150.103055 | 5 520.3075 | 98.906 | 13 346.47 |
| Środki pieniężne i inne aktywa pieniężne | 850.33792 | 4 408.733 | 5 059.489 | 27 168.297 | 15 801.586 | 26 388.693 | 19 247.421 | 20 016.77687 | 43 993.402714 | 71 777.113872 | 20 688.097408 | 33 246.222938 | 46 168.491 |
| Należności krótkoterminowe | 0.0 | 98.661 | 857.953 | 1 744.094 | 2 632.274 | 1 683.577 | 2 262.718 | 4 096.267 | 3 994.1 | 4 027.665 | 3 390.357 | 3 749.209 | 3 116.053 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101 888.512436 | 81 837.414778 | 77 535.828893 | 100 526.46459 | 81 604.284861 | 59 306.45 |
| Zobowiązania krótkoterminowe | 10 889.01886 | 14 394.86183 | 34 996.56627 | 47 534.84651 | 76 561.4739 | 137 389.11858 | 110 815.70392 | 136 347.752994 | 117 590.089798 | 107 946.510254 | 135 262.30811 | 126 556.432404 | 117 552.959 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 940.564736 | 7 423.13437 | 1 715.827115 | 1 165.896539 | 1 593.208734 | 0.0 |
| Zobowiązania długoterminowe | 2 092.522 | 0.0 | 0.0 | 0.0 | 61 753.0 | 15 000.0 | 0.0 | 22 500.986646 | 105 371.922182 | 66 187.249006 | 27 410.531548 | 10 584.082586 | 26 825.034 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 371.36 | 943.571149 | 505.646273 | 818.573794 | 229.314167 | 308.87 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 371.36 | 309.665494 | 324.744988 | 335.947951 | 1225.841761 | 2011.204 |
| Zobowiązania ogółem | 15 343.73001 | 18 728.78204 | 86 921.14201 | 47 534.84651 | 176 351.80125 | 184 419.22389 | 110 815.70392 | 158 848.73964 | 222 962.011981 | 174 133.75926 | 162 672.839659 | 137 140.514991 | 144 377.993 |
| Kapitał własny | 55 190.76111 | 60 684.99917 | 81 589.63751 | 113 482.96947 | 147 678.61925 | 196 525.98519 | 257 241.63987 | 262 680.764325 | 244 802.367006 | 403 564.62053 | 433 615.605387 | 474 482.20641 | 470 784.826 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 872.4401 | 4 654.41837 | 3 532.850298 | 3 404.776672 | 4 083.573568 | 5 570.79255 | 5 019.514226 | 4 308.914 |
| Pasywa | 0.0 | 79 413.78121 | 168 510.77952 | 0.0 | 0.0 | 0.0 | 0.0 | 421 529.503965 | 467 764.378987 | 577 698.37979 | 596 288.445046 | 611 622.721401 | 615 162.819 |
| Inwestycje | 25 166.342439 | 13 770.82708 | 79 137.45553 | 53 432.05742 | 22 969.12014 | 20 169.33479 | 23 554.86042 | 84 598.759918 | 87 476.551674 | 191 367.043373 | 205 592.714187 | 160 486.622385 | 75 703.223 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102 437.712114 | 147 410.053246 | 132 917.494528 | 120 862.412541 | 82 830.126622 | 81 317.654 |
| Środki pieniężne i inne aktywa pieniężne | 850.33792 | 4 408.733 | 5 059.489 | 27 168.297 | 15 801.586 | 26 388.693 | 19 247.421 | 20 016.77687 | 43 993.402714 | 71 777.113872 | 20 688.097408 | 33 246.222938 | 46 168.491 |
| Dług netto | (850.33792) | (4 408.733) | (5 059.489) | (27 168.297) | (15 801.586) | (26 388.693) | (19 247.421) | 82 420.935244 | 103 416.650532 | 61 140.380656 | 100 174.315133 | 49 583.903684 | 35 149.163 |
| Ticker | 086900.KQ | 086900.KQ | 086900.KQ | 086900.KQ | 086900.KQ | 086900.KQ | 086900.KQ | 086900.KQ | 086900.KQ | 086900.KQ | 086900.KQ | 086900.KQ | 086900.KQ |
| Waluta | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |