Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
20 943.591 |
21 620.629 |
23 635.934 |
32 325.682 |
32 989.765 |
34 000.64168 |
34 141.788906 |
34 758.70692 |
35 836.40275 |
40 409.45771 |
46 509.14527 |
56 694.80718 |
72 928.48447 |
122 741.537389 |
132 977.764124 |
143 408.028554 |
155 347.426926 |
179 333.510886 |
192 440.28303 |
Aktywa trwałe (mln) |
3 556.816 |
10 422.611 |
14 065.489 |
22 024.68 |
20 640.029 |
19 906.91003 |
16 224.509245 |
16 818.39212 |
14 196.52751 |
16 006.35022 |
11 846.20353 |
11 711.32388 |
13 267.66565 |
21 061.358604 |
19 426.294839 |
21 924.213118 |
24 077.382954 |
43 838.358099 |
39 390.52765 |
Rzeczowe aktywa trwałe netto |
1 113.148 |
6 786.056 |
8 642.308 |
10 014.108 |
10 190.339 |
10 145.07486 |
9 529.95553 |
8 957.44353 |
8 416.28454 |
8 259.08013 |
8 635.4717 |
8 917.71063 |
10 440.58453 |
10 496.204281 |
10 121.393606 |
9 742.8965 |
9 341.045182 |
29 244.087169 |
29 764.41461 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
5 903.206 |
5 297.749 |
4 628.533 |
3 933.829429 |
2 784.696 |
1 518.997 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
144.829 |
1 266.025 |
1 135.341 |
1 744.191 |
1 000.225 |
1 272.308 |
1 166.909097 |
1 357.672 |
1 254.989 |
1 097.56258 |
1 229.4442 |
1 202.59625 |
1 170.79212 |
2 384.01683 |
2 380.41706 |
2 055.10798 |
1 786.48967 |
0.0 |
1 950.99972 |
Wartość firmy i wartości niematerialne i prawne |
144.829 |
1 266.025 |
1 135.341 |
7 647.397 |
6 297.974 |
5 900.841 |
5 100.738526 |
4 142.368 |
2 773.986 |
1 097.56258 |
1 229.4442 |
1 202.59625 |
1 170.79212 |
2 384.01683 |
2 380.41706 |
2 055.10798 |
1 786.48967 |
2 236.858644 |
1 950.99972 |
Należności netto |
0.0 |
0.0 |
2 388.435605 |
3 121.479505 |
3 746.328859 |
3 906.253537 |
3 824.871398 |
4 439.576186 |
3 591.151399 |
4 564.239 |
4 462.723 |
7 125.249 |
8 731.8 |
9 625.894088 |
8 862.788221 |
8 045.189846 |
7 665.003985 |
10 634.190129 |
12 761.678 |
Inwestycje długoterminowe |
(11 007.785) |
1 524.101 |
3 046.202121 |
2 993.446165 |
2 454.813497 |
2 163.69425 |
1 593.815189 |
1 944.607529 |
2 732.697516 |
6 649.70751 |
1 981.28763 |
1 591.017 |
1 656.289 |
7 123.298601 |
6 106.420057 |
9 308.594351 |
12 176.695087 |
10 455.242794 |
(106 350.821) |
Aktywa obrotowe |
17 386.775 |
11 198.018 |
9 570.445 |
10 301.001 |
12 349.737 |
14 093.73165 |
15 975.576269 |
17 940.3148 |
21 639.87525 |
23 052.14599 |
33 706.95031 |
44 047.40931 |
58 937.36872 |
101 680.178785 |
113 551.469285 |
121 483.815435 |
131 270.043971 |
135 495.152787 |
153 049.75538 |
Środki pieniężne i Inwestycje |
14 452.812 |
655.928 |
1 920.909 |
4 513.355 |
6 748.238 |
8 250.81846 |
9 984.578915 |
10 463.89732 |
14 808.58145 |
13 122.38625 |
24 228.51758 |
31 428.26499 |
42 421.54968 |
85 515.261604 |
96 180.787734 |
105 048.975466 |
113 485.361391 |
111 990.009467 |
126 524.39876 |
Zapasy |
443.817 |
565.52 |
767.067 |
1 137.788 |
1 150.559 |
1 506.74231 |
2 125.350825 |
2 605.41312 |
2 847.03332 |
4 245.17504 |
4 156.60263 |
4 843.61841 |
6 844.17097 |
5 840.463982 |
8 089.751475 |
7 973.481502 |
8 749.036777 |
10 195.002584 |
12 675.69086 |
Inwestycje krótkoterminowe |
12 792.296 |
65.296 |
4 003.088124 |
2 857.279 |
5 629.34 |
5 592.8856 |
8 303.309375 |
8 664.66823 |
8 146.88814 |
5 118.34664 |
15 500.4543 |
27 183.96 |
34 000.0 |
80 000.000488 |
84 992.058 |
98 000.0 |
102 602.498296 |
100 109.084 |
108 290.0 |
Środki pieniężne i inne aktywa pieniężne |
1 660.516 |
590.632 |
1 920.909 |
1 656.076 |
1 118.898 |
2 657.93286 |
1 681.269539 |
1 799.22909 |
6 661.69331 |
8 004.03961 |
7 612.90768 |
4 244.304989 |
8 421.54968 |
5 515.261116 |
11 188.729734 |
7 048.975466 |
10 882.863095 |
11 880.925467 |
18 234.39876 |
Należności krótkoterminowe |
339.538 |
410.399 |
292.344 |
682.948 |
455.227 |
637.807 |
2 006.765787 |
789.26 |
1 029.969 |
2 065.38 |
2 262.835 |
2 760.025 |
3 462.283 |
3 173.662 |
4 194.095999 |
4 347.009 |
3 703.218 |
6 434.825 |
5 030.207 |
Dług krótkoterminowy |
242.119 |
257.437 |
384.0 |
844.918 |
1 235.785 |
259.8 |
0.0 |
24.0 |
400.0 |
0.0 |
0.0 |
0.0 |
0.0 |
656.341384 |
4 270.654753 |
437.708107 |
393.575663 |
617.573845 |
500.409 |
Zobowiązania krótkoterminowe |
1 581.498 |
2 256.287 |
2 152.339 |
2 929.618 |
2 983.327 |
3 115.56398 |
3 309.419837 |
2 748.72057 |
3 748.50367 |
7 380.24576 |
7 756.41742 |
9 014.94241 |
12 894.13564 |
12 831.106294 |
14 876.597545 |
12 940.76003 |
13 136.622381 |
17 616.980108 |
15 127.91286 |
Rozliczenia międzyokresowe |
285.834 |
867.608 |
331.084048 |
143.816925 |
84.122 |
152.676 |
0.0 |
128.816 |
95.075 |
0.0 |
0.0 |
0.0 |
0.0 |
283.792 |
325.919 |
584.838 |
567.284 |
230.654 |
0.0 |
Zobowiązania długoterminowe |
736.77 |
721.406 |
880.775 |
985.073 |
533.848 |
1 013.09517 |
0.0 |
1 674.00621 |
942.28979 |
0.0 |
0.0 |
0.0 |
400.0 |
4 217.817203 |
383.617698 |
162.335974 |
0.0 |
1 690.577092 |
427.53364 |
Rezerwy z tytułu odroczonego podatku |
56.994 |
0.0 |
(331.084048) |
(143.816925) |
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 |
1 202.799 |
0.0 |
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 |
19.369365 |
101.794416 |
0.0 |
430.046093 |
629.402 |
Zobowiązania ogółem |
2 318.268 |
2 977.693 |
3 033.113 |
3 914.691 |
3 517.175 |
4 128.65915 |
3 309.419837 |
4 422.72678 |
4 690.79345 |
7 785.76888 |
7 756.41742 |
9 014.94241 |
13 641.2551 |
17 048.923497 |
15 260.215243 |
13 103.096004 |
13 136.622381 |
19 307.557201 |
15 555.44651 |
Kapitał własny |
18 625.323 |
18 642.936 |
20 602.821 |
28 410.991 |
29 472.592 |
29 871.98254 |
29 923.683498 |
30 335.98014 |
31 145.60931 |
32 623.68884 |
38 570.89206 |
47 581.9145 |
59 287.22936 |
105 692.613892 |
117 717.548881 |
130 304.93255 |
142 210.804545 |
160 025.953685 |
176 884.83652 |
Udziały mniejszościowe |
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 |
Pasywa |
20 943.591 |
21 620.629 |
23 635.934 |
32 325.682 |
32 989.767 |
34 000.64169 |
0.0 |
34 758.70692 |
35 836.40276 |
40 409.45771 |
0.0 |
0.0 |
0.0 |
122 741.537389 |
132 977.764124 |
143 408.028554 |
155 347.426926 |
179 333.510886 |
192 440.28303 |
Inwestycje |
1 784.511 |
1 589.397 |
3 046.202 |
2 993.446 |
1 733.039 |
1 678.52464 |
9 897.124564 |
2 423.87074 |
2 413.72876 |
11 768.05415 |
17 481.74193 |
28 774.977 |
35 656.289 |
87 123.299089 |
91 098.478057 |
107 308.594351 |
114 779.193383 |
110 564.326794 |
1 939.179 |
Dług (mln) |
741.637 |
741.637 |
760.6 |
1 413.918 |
1 397.185 |
613.6 |
0.0 |
924.0 |
400.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 656.341384 |
4 290.024118 |
539.502523 |
393.575663 |
1 047.619938 |
629.402 |
Środki pieniężne i inne aktywa pieniężne |
1 660.516 |
590.632 |
1 920.909 |
1 656.076 |
1 118.898 |
2 657.93286 |
1 681.269539 |
1 799.22909 |
6 661.69331 |
8 004.03961 |
7 612.90768 |
4 244.304989 |
8 421.54968 |
5 515.261116 |
11 188.729734 |
7 048.975466 |
10 882.863095 |
11 880.925467 |
18 234.39876 |
Dług netto |
(918.879) |
151.005 |
(1 160.309) |
(242.158) |
278.287 |
(2 044.33286) |
(1 681.269539) |
(875.22909) |
(6 261.69331) |
(8 004.03961) |
(7 612.90768) |
(4 244.304989) |
(8 421.54968) |
(858.919732) |
(6 898.705616) |
(6 509.472943) |
(10 489.287432) |
(10 833.305529) |
(17 604.99676) |
Ticker |
092730.KQ |
092730.KQ |
092730.KQ |
092730.KQ |
092730.KQ |
092730.KQ |
092730.KQ |
092730.KQ |
092730.KQ |
092730.KQ |
092730.KQ |
092730.KQ |
092730.KQ |
092730.KQ |
092730.KQ |
092730.KQ |
092730.KQ |
092730.KQ |
092730.KQ |
Waluta |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |