Poongsan Corporation

Bilans

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2 164 218.865 2 180 434.537 2 447 968.613 2 626 526.47594 2 633 201.03985 2 684 089.62081 2 859 105.52075 2 607 569.91876 2 714 949.0315 2 729 495.59174 2 668 117.56106 2 562 507.86614 2 552 025.01707 3 148 260.45926 3 395 297.19179 3 660 628.679317 4 096 582.597
Aktywa trwałe (mln) 940 286.615 925 102.173 1 082 946.144 1 201 702.44702 1 277 601.38459 1 297 437.3883 1 317 865.06965 1 329 083.91096 1 334 247.66552 1 307 057.63316 1 306 503.49529 1 317 332.92438 1 250 018.75599 1 288 805.38148 1 382 051.18858 1 421 191.212276 1 534 885.361
Rzeczowe aktywa trwałe netto 874 063.734 869 025.645 1 021 411.365 1 038 704.86451 1 107 915.63908 1 135 041.76885 1 159 661.0436 1 175 176.05844 1 185 564.23442 1 155 923.56174 1 144 809.297 1 136 177.86974 1 075 173.57886 1 099 321.73299 1 137 930.10765 1 183 360.522005 1 308 904.431
Wartość firmy 204.746 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 10 445.19 14 363.669 16 417.319 26 772.76901 26 527.64512 25 636.74712 24 056.67694 19 992.86067 19 390.01256 24 755.29671 21 965.29946 19 453.67737 16 786.40703 14 831.50089 11 458.64732 12 430.29022 12 596.093
Wartość firmy i wartości niematerialne i prawne 10 649.936 14 363.669 16 417.319 26 772.76901 26 527.64512 25 636.74712 24 056.67694 19 992.86067 19 390.01256 24 755.29671 21 965.29946 19 453.67737 16 786.40703 14 831.50089 11 458.64732 12 430.29022 12 596.093
Należności netto 412 247.25 442 015.41 435 819.594 487 306.44346 463 050.84108 0.0 0.0 0.0 562 011.33908 520 690.09653 427 741.33725 378 441.2649 425 454.67501 544 196.27748 633 150.78142 560 024.020747 671 284.738
Inwestycje długoterminowe 8 678.71 9 334.555 8 533.105 6 491.24017 9 271.22209 4 873.59511 5 358.11475 3 642.86638 5 255.15911 4 563.75372 8 225.66376 15 270.61203 22 743.14206 26 725.63599 15 560.84685 139 359.829846 32 924.823
Aktywa obrotowe 1 223 932.25 1 255 332.364 1 365 022.469 1 424 824.02892 1 355 599.65526 1 386 652.23251 1 541 240.4511 1 278 486.0078 1 380 701.36598 1 422 437.95858 1 361 614.06577 1 245 174.94176 1 302 006.26108 1 859 455.07778 2 013 246.00321 2 239 437.46704 2 561 697.235
Środki pieniężne i Inwestycje 170 482.991 74 439.722 46 476.212 40 750.69873 25 794.57592 44 096.524 43 835.98664 58 399.92745 77 733.91613 62 521.45925 62 255.71029 76 726.4995 85 947.26833 131 548.3329 175 578.07579 429 485.331942 360 198.389
Zapasy 640 263.061 738 265.911 882 726.664 896 766.88672 866 754.23827 864 667.96756 955 027.92954 740 308.50241 740 956.11076 838 532.48959 871 248.62619 789 638.78534 790 349.16885 1 183 455.3185 1 204 278.37405 1 227 253.339332 1 458 732.326
Inwestycje krótkoterminowe 1 120.969 747.94 1 602.509 5 630.0 2 530.0 4 820.0 3 891.07814 4 828.12187 4 467.86404 5 674.66392 6 600.0 6 230.0 6 580.0 5 300.0 20 754.76084 21 602.30737 15 006.815
Środki pieniężne i inne aktywa pieniężne 169 362.022 73 691.782 44 873.703 35 120.69873 23 264.57592 39 276.524 39 944.9085 53 571.80558 73 266.05209 56 846.79533 55 655.71029 70 496.4995 79 367.26833 126 248.3329 154 823.31495 407 883.024572 345 191.574
Należności krótkoterminowe 173 173.576 102 410.002 101 649.032 130 107.49469 135 556.37428 103 356.20289 167 750.70256 118 331.11493 177 767.90054 186 736.40352 124 772.07434 73 749.00903 94 241.729 127 209.90559 98 879.49428 182 754.512683 185 317.877
Dług krótkoterminowy 679 349.99 767 410.467 759 160.02 854 341.39756 666 139.61409 818 960.5953 837 781.78624 707 705.8366 590 167.72331 606 498.64532 563 443.67509 500 547.32584 480 075.30459 678 584.27947 670 664.38188 470 912.961263 587 153.05
Zobowiązania krótkoterminowe 1 052 764.426 1 008 654.212 997 190.134 1 079 718.32019 924 976.20376 1 058 939.06019 1 155 688.15944 968 603.25935 963 534.23176 986 449.17539 839 768.92012 763 345.15276 747 273.68881 1 108 833.49504 1 117 973.55109 1 352 196.007511 1 358 506.297
Rozliczenia międzyokresowe 200 231.883 18 703.843 32 893.105 2 191.4003 123 270.10755 136 612.30705 150 145.3053 142 217.35308 195 587.20973 193 204.0999 11 914.71303 93 329.250848 172 587.75522 302 842.05997 154 607.746344 513 668.069251 0.0
Zobowiązania długoterminowe 414 211.883 329 054.233 482 199.416 603 634.24193 740 849.01061 632 764.32365 655 037.95443 545 972.28621 516 572.19146 433 912.02262 449 024.29748 415 348.3984 358 350.05357 353 791.96038 435 083.39519 342 478.151308 538 774.35
Rezerwy z tytułu odroczonego podatku 174.614 604.07 31.018 46 095.91058 41 099.10275 38 087.46506 38 466.09387 39 540.87857 50 608.96503 42 740.27619 53 426.95105 53 128.47702 60 797.20759 71 728.8797 59 643.7768 60 969.554585 59 934.667
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 15669.40596 7090.20208 6470.56364 6339.45477 4399.071535 6511.727
Zobowiązania ogółem 1 466 976.31 1 337 708.445 1 479 389.55 1 683 352.56212 1 665 825.21436 1 691 703.38384 1 810 726.11387 1 514 575.54556 1 480 106.42322 1 420 361.198 1 288 793.2176 1 178 693.55116 1 105 623.74238 1 462 625.45542 1 553 056.94628 1 694 674.158819 1 897 280.648
Kapitał własny 695 056.996 840 536.353 966 362.603 940 881.988 965 023.16252 990 223.08846 1 046 396.99653 1 090 998.03617 1 232 785.27379 1 307 056.07615 1 379 324.34347 1 383 814.31498 1 446 401.27468 1 685 635.00385 1 842 240.2455 1 965 954.520498 2 199 301.949
Udziały mniejszościowe 2 185.559 2 189.74 2 216.46 2 291.92625 2 352.66297 2 163.14851 1 982.41035 1 996.33703 2 057.33448 2 078.31759 2 100.8154 2 040.80865 2 050.19053 2 101.63712 2 204.28905 0.0 0.0
Pasywa 2 164 218.865 2 180 434.538 2 447 968.613 2 626 526.47637 2 633 201.03985 2 684 089.62081 2 859 105.52075 2 607 569.91876 2 714 949.03149 2 729 495.59174 2 668 117.56107 2 562 507.86614 2 552 025.01706 3 148 260.45927 3 395 297.19178 3 660 628.679317 4 096 582.597
Inwestycje 9 799.679 10 082.495 10 135.614 10 681.24017 10 161.22209 8 153.59511 8 199.19289 8 470.98825 9 723.02315 10 238.41764 14 825.66376 21 500.61203 29 323.14206 32 025.63599 36 315.60769 160 962.137216 47 931.638
Dług (mln) 1 036 154.238 1 035 545.878 1 177 823.325 1 357 412.06896 1 292 338.29889 1 312 425.73555 1 351 387.50492 1 124 920.11197 1 008 913.98935 924 335.72768 925 296.28397 819 962.81521 753 718.79152 942 030.31916 1 004 100.41853 702 706.390643 833 689.119
Środki pieniężne i inne aktywa pieniężne 169 362.022 73 691.782 44 873.703 35 120.69873 23 264.57592 39 276.524 39 944.9085 53 571.80558 73 266.05209 56 846.79533 55 655.71029 70 496.4995 79 367.26833 126 248.3329 154 823.31495 407 883.024572 345 191.574
Dług netto 866 792.216 961 854.096 1 132 949.622 1 322 291.37023 1 269 073.72297 1 273 149.21155 1 311 442.59642 1 071 348.30639 935 647.93726 867 488.93235 869 640.57368 749 466.31571 674 351.52319 815 781.98626 849 277.10358 294 823.366071 488 497.545
Ticker 103140.KS 103140.KS 103140.KS 103140.KS 103140.KS 103140.KS 103140.KS 103140.KS 103140.KS 103140.KS 103140.KS 103140.KS 103140.KS 103140.KS 103140.KS 103140.KS 103140.KS
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