Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 267 644.513221 | 342 380.078258 | 335 916.619194 | 379 610.181691 | 417 346.455621 | 508 771.975735 | 488 252.355491 | 485 887.42067 | 506 220.626 |
| Aktywa trwałe (mln) | 162 311.485193 | 166 671.101387 | 187 671.985213 | 210 301.69194 | 225 047.386717 | 279 288.498763 | 306 974.131857 | 342 092.58541 | 350 144.515 |
| Rzeczowe aktywa trwałe netto | 119 573.701546 | 135 021.80712 | 164 838.791569 | 185 996.659495 | 200 852.029656 | 241 595.909065 | 242 657.172058 | 270 618.68338 | 232 023.075 |
| Wartość firmy | 3 240.277 | 2 553.434 | 2 552.144 | 2 552.144 | 2 552.144 | 2 552.144 | 2 552.144 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 5 936.906 | 15 930.332 | 17 350.242 | 15 647.922 | 20 950.30388 | 11 735.798 |
| Wartość firmy i wartości niematerialne i prawne | 3 240.277 | 2 553.434 | 2 552.144 | 2 552.144 | 18 482.476 | 19 902.386 | 18 200.066 | 20 950.30388 | 11 735.798 |
| Należności netto | 58 280.827 | 86 409.741 | 52 074.427 | 89 009.795818 | 90 750.709351 | 118 410.220433 | 56 344.265495 | 39 462.16 | 45 427.149 |
| Inwestycje długoterminowe | 22 532.123037 | 15 980.66346 | 1 679.677 | 1 680.864967 | 2 842.057754 | 12 325.882188 | 41 429.495118 | 43 967.149078 | 715.957 |
| Aktywa obrotowe | 105 333.028029 | 175 708.976871 | 148 244.633981 | 169 308.489751 | 192 299.068903 | 229 483.476972 | 181 278.223634 | 143 794.83526 | 156 076.11 |
| Środki pieniężne i Inwestycje | 7 851.11399 | 23 243.702666 | 11 660.112292 | 17 399.773213 | 30 452.716062 | 22 419.821961 | 32 622.100006 | 16 347.41189 | 28 200.167 |
| Zapasy | 34 158.348321 | 50 558.216698 | 61 290.144352 | 60 543.67252 | 64 994.901317 | 85 101.343265 | 86 833.365984 | 81 331.31056 | 79 265.623 |
| Inwestycje krótkoterminowe | 1 327.616084 | 11 892.440873 | 342.51788 | 2 113.848 | 721.825 | 2 153.42 | 9 291.662 | 2 733.30779 | 2 717.316 |
| Środki pieniężne i inne aktywa pieniężne | 6 523.497906 | 11 351.261793 | 11 317.594412 | 15 285.925213 | 29 730.891062 | 20 266.401961 | 23 330.438006 | 13 614.1041 | 25 482.851 |
| Należności krótkoterminowe | 11 032.16083 | 41 558.32096 | 22 648.5253 | 29 610.01969 | 24 674.34633 | 30 182.75369 | 12 617.17756 | 14 156.34042 | 14 952.508 |
| Dług krótkoterminowy | 57 375.94489 | 95 041.580881 | 87 846.383464 | 72 578.881056 | 101 190.650488 | 91 324.174 | 140 620.83423 | 111 925.40837 | 164 983.696 |
| Zobowiązania krótkoterminowe | 84 210.063288 | 150 247.316327 | 121 317.144399 | 120 150.696691 | 138 631.907404 | 146 870.848691 | 176 912.62463 | 139 213.88514 | 218 505.564 |
| Rozliczenia międzyokresowe | 7.522 | 7.708 | 88.056 | 1 128.447 | 1 316.501 | 3 188.056 | 2 385.454 | 4e-06 | 0.0 |
| Zobowiązania długoterminowe | 76 020.148289 | 39 506.323983 | 50 932.673492 | 70 891.135139 | 62 399.662495 | 131 462.152546 | 65 782.145675 | 131 086.6001 | 99 411.627 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 1 148.378685 | 0.0 | 286.352 | 1 337.754 | 119.479909 | 135.032846 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 322.516449 | 319.460077 | 231.33058 | 202.81 |
| Zobowiązania ogółem | 160 230.211578 | 189 753.640311 | 172 249.817892 | 191 041.83183 | 201 031.569899 | 278 333.001237 | 242 694.770306 | 270 300.48524 | 317 917.191 |
| Kapitał własny | 107 414.301644 | 152 626.437947 | 163 666.801302 | 188 568.349861 | 216 314.885722 | 230 438.974498 | 245 557.585185 | 215 586.93543 | 188 303.435 |
| Udziały mniejszościowe | (2 093.761636) | 1 691.943609 | 131.731787 | 13 221.69495 | 13 889.151065 | 13 229.788773 | 13 947.748699 | (1 314.76494) | (2 448.277) |
| Pasywa | 267 644.513221 | 342 380.078258 | 335 916.619194 | 379 610.181691 | 417 346.455621 | 508 771.975735 | 488 252.355491 | 485 887.42067 | nan |
| Inwestycje | 23 859.739121 | 27 873.104333 | 2 022.19488 | 3 794.712967 | 3 563.882754 | 14 479.302188 | 50 721.157118 | 46 700.457078 | 3 433.273 |
| Dług (mln) | 130 804.49121 | 131 070.180255 | 134 512.080206 | 138 539.728363 | 155 768.400488 | 215 923.583918 | 196 583.337085 | 232 260.46252 | 252 781.051 |
| Środki pieniężne i inne aktywa pieniężne | 6 523.497906 | 11 351.261793 | 11 317.594412 | 15 285.925213 | 29 730.891062 | 20 266.401961 | 23 330.438006 | 13 614.1041 | 25 482.851 |
| Dług netto | 124 280.993304 | 119 718.918462 | 123 194.485794 | 123 253.80315 | 126 037.509426 | 195 657.181957 | 173 252.899079 | 218 646.35842 | 227 298.2 |
| Ticker | 089030.KQ | 089030.KQ | 089030.KQ | 089030.KQ | 089030.KQ | 089030.KQ | 089030.KQ | 089030.KQ | 089030.KQ |
| Waluta | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |