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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
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
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
Aktywa 1 240 380.5 1 154 028.8 1 205 829.9 1 225 146.7 1 218 280.5 1 171 162.8 1 179 016.7 1 191 376.1 1 196 086.0 1 209 888.9 1 209 392.6 1 214 975.5 1 043 878.2 1 512 487.2 1 437 363.1 1 424 713.9 1 448 913.2 1 416 576.6 1 476 189.6 1 461 912.9 1 463 592.2 1 448 992.4 1 504 848.6 1 541 796.1 1 574 905.7 1 698 659.2 1 756 188.4 1 810 863.5 1 800 550.8 1 814 858.0 1 910 056.8 1 859 499.5 1 900 124.0 1 819 893.8 1 916 322.5 1 892 040.3 1 887 030.2 1 928 646.6 1 948 582.3 2 010 481.9 1 967 033.8 2 018 154.3
Aktywa trwałe 583 607.3 664 368.6 666 720.7 698 644.4 705 487.7 685 214.6 664 012.2 648 267.6 632 700.1 628 407.2 635 475.5 635 319.8 514 949.3 859 186.3 753 793.0 736 041.3 767 161.3 836 136.4 859 499.7 925 646.9 941 673.5 952 181.3 930 924.3 988 310.7 998 280.9 1 045 983.2 1 068 839.2 1 029 470.1 1 001 811.5 1 039 297.5 1 011 539.6 976 163.0 1 007 403.0 1 007 175.8 1 076 565.4 1 080 739.7 1 080 409.9 1 078 046.0 1 046 073.8 1 051 624.8 1 019 049.3 1 030 073.6
Rzeczowe aktywa trwałe netto 268 213.2 332 687.4 345 051.3 363 624.0 365 788.0 364 367.4 357 527.8 359 666.9 362 768.6 366 051.0 370 457.9 368 297.0 247 353.1 501 450.5 374 945.0 365 998.7 377 366.7 397 655.3 406 927.0 411 965.1 420 813.2 420 901.0 420 712.8 423 578.8 436 623.1 398 618.9 403 242.0 407 953.4 424 845.2 446 879.7 459 966.7 474 809.4 483 773.7 512 140.7 527 133.7 532 373.6 543 935.2 527 489.8 531 564.2 537 412.8 537 830.5 514 476.6
Wartość firmy 286.3 399.2 25 360.5 5 437.5 5 437.5 399.2 399.2 399.2 399.2 399.2 399.2 399.2 399.2 399.2 365.5 365.5 365.5 365.5 365.5 365.5 365.5 113.2 113.2 113.2 46.0 142.8 142.8 142.8 142.8 142.8 143.9 144.7 142.8 142.8 142.8 143.6 1 747.5 2 163.0 2 034.5 2 276.4 2 163.0 2 163.0
Wartości niematerialne i prawne 23 333.0 23 722.6 14 464.0 35 261.1 33 833.0 18 084.2 17 933.4 18 031.8 18 766.1 16 123.9 15 905.8 15 749.9 10 331.0 8 631.5 17 171.9 17 000.3 16 690.2 15 888.7 19 911.1 19 935.7 15 157.4 14 824.4 14 594.4 14 183.9 14 050.8 13 582.2 13 794.3 13 914.8 14 131.5 13 917.9 15 631.2 15 845.9 16 070.6 16 252.9 16 508.1 18 456.4 19 145.9 20 579.5 20 647.0 0.0 21 604.2 21 279.0
Wartość firmy i wartości niematerialne i prawne 23 619.3 24 121.8 39 824.5 40 698.6 39 270.5 18 483.3 18 332.5 18 431.0 19 165.2 16 523.1 16 305.0 16 149.1 10 730.1 9 030.7 17 537.4 17 365.8 17 055.8 16 254.2 20 276.6 20 301.2 15 522.9 14 937.6 14 707.6 14 297.1 14 096.8 13 725.1 13 937.1 14 057.7 14 274.3 14 060.7 15 775.0 15 990.6 16 213.5 16 395.8 16 650.9 18 600.1 20 893.4 22 742.5 2 034.5 2 276.4 23 767.2 23 442.0
Należności netto 355 228.4 161 074.5 0.0 173 260.4 170 632.5 153 085.3 155 924.2 164 704.3 0.0 170 328.8 0.0 170 332.7 145 233.4 169 025.2 186 628.6 191 049.3 0.0 0.0 185 418.4 0.0 162 837.3 163 745.0 0.0 139 765.6 161 011.1 164 758.8 178 508.8 200 059.3 233 046.1 222 534.1 302 511.8 291 194.9 295 142.1 282 560.9 194 330.5 178 523.3 295 222.7 189 883.8 186 518.8 210 780.9 0.0 179 963.9
Inwestycje długoterminowe 89 157.3 85 668.8 30 340.5 40 426.9 54 273.5 65 880.0 41 839.0 (7 103.2) (27 902.3) (32 676.0) (23 619.7) (6 620.0) 5 267.3 (199 913.8) (178 720.4) (210 984.7) (182 292.2) (102 161.9) (50 586.7) 57 602.9 53 434.7 73 356.6 22 153.3 65 684.6 56 181.0 125 694.8 139 671.9 62 615.7 38 957.8 79 403.3 128 742.2 92 610.4 131 304.4 105 051.0 132 113.5 103 442.5 138 842.8 518 971.3 487 207.2 484 779.6 83 963.8 33 103.3
Aktywa obrotowe 656 773.2 489 660.1 539 109.2 526 502.3 512 792.7 485 948.2 515 004.5 543 108.4 563 385.9 581 481.8 573 917.2 579 655.7 528 928.9 653 300.9 683 570.1 688 672.6 681 752.0 580 440.2 616 689.9 536 266.1 521 918.6 496 811.1 573 924.3 553 485.4 576 624.8 652 676.0 687 349.2 781 393.3 798 739.4 775 560.6 898 517.2 883 336.5 892 721.0 812 718.0 839 757.0 811 300.6 806 620.4 850 600.6 902 508.5 958 857.1 947 984.5 988 080.7
Środki pieniężne i Inwestycje 197 751.0 224 703.5 251 150.5 237 890.4 237 502.2 221 765.6 241 753.9 275 116.0 302 534.3 309 605.7 310 844.0 302 105.7 303 830.9 377 803.0 389 150.4 393 580.1 385 867.0 307 226.8 335 898.4 284 494.2 266 615.0 239 982.9 319 070.9 321 276.0 333 139.8 409 220.0 387 101.5 449 658.1 433 249.3 424 711.5 464 888.4 424 791.5 439 222.4 402 411.6 391 560.4 376 393.2 386 723.3 429 638.5 471 422.9 490 472.4 511 539.9 553 712.9
Zapasy 103 793.8 103 882.2 114 741.7 115 351.4 104 605.0 111 097.3 117 326.4 103 288.2 104 115.4 101 547.3 100 271.1 106 913.5 79 864.6 106 472.6 107 791.1 104 043.2 116 599.6 105 028.8 95 373.2 81 430.4 92 466.3 93 083.1 91 702.7 92 443.8 82 473.9 78 697.2 117 207.7 131 676.0 132 443.9 128 314.9 131 117.0 167 350.1 158 356.5 127 745.5 149 267.4 151 495.6 124 674.4 126 229.9 139 705.6 151 542.1 0.0 147 037.5
Inwestycje krótkoterminowe 143 119.8 162 660.7 192 478.9 195 080.2 186 364.0 177 590.6 187 728.0 218 837.7 221 499.2 221 564.6 215 652.0 200 864.6 196 675.8 314 235.0 310 748.3 325 227.2 315 183.2 282 382.3 246 391.1 200 492.5 217 024.8 209 370.9 236 790.3 251 095.3 259 209.8 269 356.5 269 927.1 301 353.6 334 591.9 295 293.1 302 046.9 285 598.4 265 283.8 255 802.3 281 732.5 286 415.3 236 334.8 255 072.6 225 490.1 264 395.4 230 676.5 291 655.5
Środki pieniężne i inne aktywa pieniężne 54 631.2 62 042.8 58 671.6 42 810.2 51 138.2 44 174.9 54 025.9 56 278.3 81 035.1 88 041.2 95 192.0 101 241.1 107 155.0 63 568.1 78 402.1 68 352.9 70 683.8 24 844.5 89 507.3 84 001.6 49 590.3 30 612.1 82 280.6 70 180.7 73 930.0 139 863.4 117 174.4 148 304.6 98 657.5 129 418.4 162 841.5 139 193.1 173 938.5 146 609.3 109 827.9 89 977.9 150 388.5 174 565.9 245 932.8 226 077.0 280 863.4 262 057.4
Należności krótkoterminowe 73 575.9 79 703.1 76 041.9 78 225.0 85 800.5 66 077.9 61 511.8 53 812.4 55 949.8 61 487.6 58 189.2 64 774.7 45 324.4 85 999.9 81 569.4 101 693.4 92 526.4 68 136.7 87 979.0 86 739.4 75 931.9 48 421.6 76 407.3 61 314.0 73 304.9 71 547.1 104 639.3 87 385.4 100 194.9 85 853.1 103 151.2 95 566.7 87 608.6 97 810.8 116 226.2 97 939.8 98 998.9 106 475.6 108 639.1 118 342.3 95 079.8 99 018.7
Dług krótkoterminowy 76 195.7 96 419.9 109 700.7 133 940.7 131 324.0 155 921.1 130 093.0 136 772.0 136 056.3 147 477.9 136 164.2 145 031.1 85 606.4 97 123.4 85 724.2 83 706.1 120 279.3 119 328.6 125 182.7 115 625.4 114 126.7 94 732.0 114 456.6 105 254.6 113 032.2 102 657.2 122 700.7 185 817.1 152 817.2 185 517.4 177 407.2 190 324.2 191 042.2 174 985.9 199 256.0 187 262.9 170 754.1 179 928.8 162 687.2 185 867.3 188 442.2 186 488.2
Zobowiązania krótkoterminowe 320 122.1 215 162.3 256 302.1 272 390.0 263 487.2 255 669.9 232 246.0 228 079.7 224 289.3 249 280.2 247 884.3 239 916.8 159 979.7 239 635.9 248 948.9 229 426.0 257 364.5 236 005.6 284 659.9 249 330.6 232 118.1 185 016.2 256 567.0 209 803.2 229 482.9 252 558.1 326 008.4 336 498.6 311 449.9 342 386.1 402 529.0 389 764.3 384 041.5 385 145.6 425 852.8 363 208.0 350 018.5 375 113.2 389 550.8 404 492.6 370 493.2 373 733.2
Rozliczenia międzyokresowe 8 811.9 14 370.5 10 751.3 60 224.3 5 003.2 33 671.0 40 641.2 7 356.2 5 717.5 39 609.0 53 531.0 30 111.0 29 048.9 56 512.5 14 056.6 44 026.4 3 588.1 2 949.6 4 133.5 46 965.8 42 059.5 41 862.5 65 703.1 8 056.4 43 145.8 78 353.8 23 055.1 17 365.9 58 437.8 71 015.6 25 532.1 25 959.4 25 845.0 26 412.3 26 525.3 78 005.3 26 765.7 26 878.0 26 972.0 27 254.5 0.0 0.0
Zobowiązania długoterminowe 79 266.4 80 071.2 83 490.3 64 412.8 63 751.7 16 918.4 47 963.7 45 921.6 46 953.7 24 369.8 29 381.8 28 929.2 19 178.4 82 392.1 61 865.2 61 526.2 63 712.4 54 684.1 64 174.5 68 666.3 72 204.8 82 645.3 78 826.2 98 025.7 100 597.6 109 388.1 105 914.0 108 497.8 117 516.4 103 052.4 96 636.3 81 360.6 88 336.7 63 834.8 73 504.1 93 067.2 97 935.6 90 521.3 95 525.3 98 679.7 98 454.9 94 094.5
Rezerwy z tytułu odroczonego podatku 18 167.2 14 562.6 15 959.5 15 670.2 13 199.2 10 151.0 9 357.3 9 897.8 9 773.6 10 822.5 10 020.7 10 991.7 3 239.9 43 528.7 35 753.9 33 702.1 34 194.3 33 239.0 34 050.0 33 587.2 36 151.8 39 585.3 39 205.7 50 663.0 49 474.2 57 857.0 56 841.9 55 706.7 55 724.2 54 525.3 51 010.9 34 446.2 37 801.4 22 615.4 28 335.9 35 671.3 35 619.3 39 810.5 39 825.0 44 982.2 42 399.0 48 034.0
Zobowiązania długoterminowe 79 266.4 80 071.2 83 490.3 64 412.8 63 751.7 16 918.4 47 963.7 45 921.6 46 953.7 24 369.8 29 381.8 28 929.2 19 178.4 82 392.1 61 865.2 61 526.2 63 712.4 54 684.1 64 174.5 68 666.3 72 204.8 82 645.3 78 826.2 98 025.7 100 597.6 109 388.1 105 914.0 108 497.8 117 516.4 103 052.4 96 636.3 81 360.6 88 336.7 63 834.8 73 504.1 93 067.2 97 935.6 90 521.3 95 525.3 98 679.7 98 454.9 94 094.5
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 1 523.2 1 284.9 1 759.0 2 873.9 2 534.6 2 656.9 2 557.7 2 982.4 3 302.9 2 755.0 2 697.2 4 106.0 4 746.4 4 381.9 4 187.4 5 479.6 5 044.1 5 095.3 4 821.9 1 838.0 2 102.5 2 337.1 5 551.2 6 185.1
Zobowiązania ogółem 399 388.6 295 233.5 339 792.4 336 802.8 327 238.9 272 588.3 280 209.7 274 001.3 271 243.0 273 650.0 277 266.1 268 846.1 179 158.1 322 028.0 310 814.2 290 952.2 321 076.9 290 689.7 348 834.5 317 996.9 304 323.0 267 661.5 335 393.2 307 828.8 330 080.5 361 946.2 431 922.4 444 996.4 428 966.3 445 438.4 499 165.2 471 124.9 472 378.1 448 980.4 499 357.0 456 275.1 447 954.2 465 634.5 485 076.1 503 172.3 468 948.1 467 827.7
Kapitał (fundusz) podstawowy 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2 21 123.2
Zyski zatrzymane 263 166.1 291 559.9 293 431.7 305 693.8 309 246.5 317 374.9 317 942.0 329 729.6 333 533.5 338 429.9 338 293.8 345 685.7 347 201.9 372 191.4 369 584.5 370 789.8 372 667.7 355 495.5 354 562.8 360 178.4 365 574.2 378 279.2 372 039.1 408 648.6 409 467.0 519 226.5 506 903.7 540 865.5 548 756.5 552 323.5 576 527.7 565 240.6 584 980.4 552 140.4 582 144.2 611 252.5 609 679.5 361 018.3 348 059.4 381 057.5 652 239.7 405 450.2
Kapitał własny 840 991.9 858 795.2 866 037.5 888 343.9 891 041.6 898 574.6 898 807.0 917 374.8 924 843.0 936 239.0 932 126.5 946 129.4 864 720.1 1 190 459.2 1 126 548.9 1 133 761.7 1 127 836.4 1 125 886.8 1 127 355.1 1 143 916.1 1 159 269.2 1 181 330.9 1 169 455.5 1 233 967.3 1 244 825.2 1 336 713.0 1 324 266.0 1 365 867.0 1 371 584.5 1 369 419.6 1 410 891.5 1 388 374.6 1 427 745.8 1 370 913.4 1 416 965.5 1 435 765.1 1 439 076.1 1 463 012.2 1 463 506.2 1 507 309.6 1 498 085.7 1 550 326.6
Udziały mniejszościowe 332 875.3 321 037.6 323 732.3 334 288.2 338 443.7 341 604.1 342 214.4 350 313.3 353 204.6 358 292.9 355 149.0 360 110.7 275 720.9 577 723.9 523 320.9 528 310.4 516 503.6 520 067.2 520 493.8 531 016.5 539 945.6 549 844.7 545 206.7 573 456.8 579 420.0 562 516.5 560 233.3 573 930.4 565 442.3 548 173.1 556 635.6 545 510.0 563 464.4 542 000.9 553 698.4 518 501.5 521 184.2 531 782.4 518 410.2 530 389.7 524 425.5 541 767.6
Pasywa 1 240 380.5 1 154 028.8 1 205 829.9 1 225 146.7 1 218 280.5 1 171 162.8 1 179 016.7 1 191 376.1 1 196 086.0 1 209 888.9 1 209 392.6 1 214 975.5 1 043 878.2 1 512 487.2 1 437 363.1 1 424 713.9 1 448 913.2 1 416 576.6 1 476 189.6 1 461 912.9 1 463 592.2 1 448 992.4 1 504 848.6 1 541 796.1 1 574 905.7 1 698 659.2 1 756 188.4 1 810 863.5 1 800 550.8 1 814 858.0 1 910 056.8 1 859 499.5 1 900 124.0 1 819 893.8 1 916 322.5 1 892 040.3 1 887 030.2 1 928 646.6 1 948 582.3 2 010 481.9 1 967 033.8 2 018 154.3
Inwestycje 232 277.2 248 329.5 222 819.3 235 507.2 240 637.5 243 470.6 229 567.0 211 734.5 193 596.9 188 888.6 192 032.3 194 244.6 201 943.1 114 321.1 132 027.9 114 242.5 132 891.0 180 220.4 195 804.4 258 095.4 270 459.4 282 727.5 258 943.7 316 780.0 315 390.8 395 051.3 409 599.1 363 969.3 373 549.6 374 696.4 430 789.1 378 208.7 396 588.2 360 853.3 413 846.0 389 857.8 375 177.6 774 043.9 712 697.3 749 175.0 314 640.2 324 758.8
Dług 118 825.7 144 249.9 157 530.7 161 440.7 158 824.0 155 921.1 157 593.0 161 472.0 160 756.3 151 636.2 140 058.6 149 058.1 89 742.8 101 267.9 92 757.4 90 882.9 128 514.9 125 570.8 131 965.1 125 904.8 124 171.0 120 092.6 130 817.7 131 270.9 138 433.9 137 118.9 153 493.0 216 099.5 191 436.7 219 457.4 213 583.5 227 931.7 232 006.3 212 508.4 236 011.0 228 349.7 218 407.2 225 495.4 211 923.3 232 630.5 237 047.4 223 979.9
Środki pieniężne i inne aktywa pieniężne 54 631.2 62 042.8 58 671.6 42 810.2 51 138.2 44 174.9 54 025.9 56 278.3 81 035.1 88 041.2 95 192.0 101 241.1 107 155.0 63 568.1 78 402.1 68 352.9 70 683.8 24 844.5 89 507.3 84 001.6 49 590.3 30 612.1 82 280.6 70 180.7 73 930.0 139 863.4 117 174.4 148 304.6 98 657.5 129 418.4 162 841.5 139 193.1 173 938.5 146 609.3 109 827.9 89 977.9 150 388.5 174 565.9 245 932.8 226 077.0 280 863.4 262 057.4
Dług netto 64 194.6 82 207.1 98 859.0 118 630.6 107 685.7 111 746.1 103 567.1 105 193.7 79 721.2 63 595.0 44 866.6 47 817.0 (17 412.2) 37 699.8 14 355.4 22 530.0 57 831.1 100 726.4 42 457.9 41 903.2 74 580.7 89 480.5 48 537.1 61 090.2 64 503.9 (2 744.5) 36 318.6 67 795.0 92 779.3 90 039.1 50 742.0 88 738.6 58 067.7 65 899.1 126 183.1 138 371.8 68 018.6 50 929.5 (34 009.5) 6 553.5 (43 816.0) (38 077.5)
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