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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 195 418.9 211 658.8 217 510.5 230 032.1 239 202.5 234 156.2 235 334.5 245 940.2 250 420.1 262 307.9 251 076.3 263 559.4 279 700.5 279 621.3 284 046.6 299 408.1 312 046.7 315 098.9 324 824.2 340 616.7 349 753.2 358 756.3 372 164.0 372 436.8 392 675.4 400 109.2 409 615.7 430 707.4 453 402.1 462 931.3 477 307.2 531 942.3 588 050.3 583 018.2 573 857.4 525 347.6 503 719.7 498 231.2 514 932.7 528 888.4 590 498.3 583 295.7
Aktywa trwałe 121 119.3 139 394.3 139 867.7 160 411.7 164 172.9 164 335.3 168 559.5 183 929.5 193 043.2 189 474.7 194 116.2 198 859.0 210 669.8 206 884.7 222 568.8 223 926.4 228 828.0 232 015.3 243 328.6 263 375.5 262 123.0 264 348.8 266 626.9 264 799.1 274 532.9 286 365.8 292 633.0 307 810.9 316 482.4 325 558.8 333 135.5 335 773.9 338 512.3 336 062.9 334 726.3 332 835.3 334 130.8 365 182.2 378 156.8 381 151.3 394 041.6 403 942.9
Rzeczowe aktywa trwałe netto 69 153.7 72 801.4 74 331.1 89 469.3 91 913.0 97 550.3 101 523.8 112 312.9 122 002.4 134 144.1 139 520.5 143 391.2 155 939.5 159 697.0 172 267.4 179 138.2 183 303.3 177 436.7 182 673.0 199 948.0 205 627.2 217 395.6 218 329.2 223 502.5 232 810.6 240 504.2 244 699.8 248 443.0 254 875.6 263 335.7 270 105.4 273 455.5 274 247.9 278 962.8 277 109.2 276 294.4 275 849.5 262 692.1 273 364.5 275 480.6 288 335.5 306 994.5
Wartość firmy 0.0 12 854.8 12 922.6 13 146.0 13 969.3 6 506.5 6 403.8 6 466.0 6 086.2 3 220.0 2 973.8 3 036.4 3 055.3 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 2 959.1 6 007.1 6 055.6 6 016.3 6 560.9 6 331.4 6 117.0 5 678.8 5 340.3 5 413.8 4 994.1 4 946.8 4 897.9 2 961.4 2 842.4 2 868.9 2 873.3 3 906.5 5 119.1 5 118.0 5 108.1 3 405.0 3 557.1 3 496.1 3 603.5 3 779.0 3 753.3 3 793.0 3 837.0 4 086.5 4 116.2 4 161.4 4 128.6 5 101.3 5 545.3 5 310.9 5 461.0 5 421.0 5 970.2 0.0 5 799.1 6 326.6
Wartość firmy i wartości niematerialne i prawne 2 959.1 18 861.9 18 978.2 19 162.2 20 530.1 12 837.9 12 520.8 12 144.8 11 426.5 8 633.8 7 967.9 7 983.2 7 953.2 2 961.4 2 842.4 2 868.9 2 873.3 3 906.5 5 119.1 5 118.0 5 108.1 3 405.0 3 557.1 3 496.1 3 603.5 3 779.0 3 753.3 3 793.0 3 837.0 4 086.5 4 116.2 4 161.4 4 128.6 5 101.3 5 545.3 5 310.9 5 461.0 5 421.0 5 970.2 5 922.2 5 799.1 6 326.6
Należności netto 9 300.0 11 813.9 10 235.9 11 274.8 15 820.5 8 505.6 15 345.4 12 651.7 7 006.7 13 644.2 10 907.1 10 364.4 6 594.1 11 704.3 12 901.5 15 967.9 17 643.1 23 746.6 25 343.1 13 716.7 19 329.7 18 494.2 19 995.2 20 765.2 16 760.5 18 778.9 30 477.1 26 655.6 38 096.3 32 441.1 68 061.2 41 106.2 64 741.2 63 493.0 34 699.3 25 703.9 24 947.6 38 448.3 30 452.9 23 590.1 0.0 26 318.6
Inwestycje długoterminowe 27 629.4 27 034.3 27 021.6 27 931.0 27 914.4 29 165.7 29 615.9 34 892.1 35 291.3 33 987.3 33 935.4 33 707.9 32 921.0 31 097.9 34 311.5 29 093.9 29 728.6 37 883.6 43 160.3 44 941.7 38 298.3 34 040.6 35 431.0 28 176.1 28 580.0 30 424.6 41 481.3 52 141.8 53 988.9 55 852.8 56 438.6 53 748.0 55 778.8 39 521.8 41 797.8 42 419.1 44 066.9 88 403.8 91 409.4 92 546.2 (288.2) (35 525.5)
Aktywa obrotowe 74 299.6 72 264.5 77 642.8 69 620.5 75 029.6 69 820.9 66 775.1 62 010.8 57 376.9 72 833.2 56 960.1 64 700.4 69 030.7 72 736.6 61 477.8 75 481.7 83 218.8 83 083.6 81 495.6 77 241.1 87 630.2 94 407.5 105 537.1 107 637.7 118 142.5 113 743.4 116 982.7 122 896.6 136 919.7 137 372.5 144 171.8 196 168.4 249 538.0 246 955.3 239 131.1 192 512.3 169 588.9 133 049.0 136 775.9 147 737.2 196 456.8 179 352.8
Środki pieniężne i Inwestycje 45 955.6 39 546.6 46 438.5 35 705.5 22 136.3 25 445.0 15 643.1 13 554.5 13 842.7 20 017.2 16 895.2 26 729.9 30 647.8 33 163.7 22 901.8 31 116.2 29 258.2 29 695.1 12 856.3 22 683.6 29 390.1 33 133.6 42 307.1 43 907.9 59 223.1 55 134.1 53 438.4 62 306.1 66 854.0 60 648.2 31 308.0 36 414.3 23 934.4 57 608.9 99 415.2 78 963.5 77 390.5 52 269.0 64 581.8 77 273.4 132 260.2 108 029.5
Zapasy 14 255.2 12 843.0 13 665.5 17 353.1 19 930.1 24 069.4 30 393.0 28 632.3 30 269.2 25 733.6 23 765.0 23 644.0 28 161.5 24 989.7 19 833.5 22 708.1 24 583.3 20 151.3 34 855.0 30 468.3 29 170.4 31 036.8 34 260.2 34 694.6 35 309.1 33 669.7 33 067.2 29 021.6 31 969.4 39 311.8 44 802.5 90 774.9 160 862.4 121 791.1 105 016.6 81 874.3 67 250.8 40 307.4 41 741.2 41 418.7 36 069.6 39 806.7
Inwestycje krótkoterminowe 10 077.0 5 096.7 5 000.0 10 000.0 0.0 1 172.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 265.1 0.0 12 996.2 6 501.0 0.0 993.7 5 632.8 5 222.4 1 700.2 5 650.0 14 147.2 15 783.8 2 692.3 10 692.3 2 692.3 2 680.5 2 600.5 2 377.0 2 377.0 872.6 5 872.6 8 872.6 45 868.7 71 040.8
Środki pieniężne i inne aktywa pieniężne 35 878.5 34 449.9 41 438.5 25 705.5 22 136.3 24 272.6 15 643.1 13 554.5 13 842.7 20 017.2 16 895.2 26 729.9 30 647.8 33 163.7 22 901.8 31 116.2 29 258.2 29 695.1 12 591.2 22 683.6 16 393.8 26 632.7 42 307.1 42 914.3 53 590.3 49 911.7 53 438.4 56 656.1 52 706.9 44 864.4 28 615.7 25 722.1 21 242.1 54 928.5 96 814.7 76 586.4 75 013.4 51 396.5 58 709.2 68 400.9 86 391.6 36 988.7
Należności krótkoterminowe 7 173.0 8 856.7 8 554.3 11 863.1 11 504.4 9 480.3 6 535.4 8 853.9 10 827.4 9 480.6 5 792.8 7 709.1 6 631.6 9 025.2 10 176.6 9 757.8 0.0 11 364.1 19 230.0 6 379.0 12 152.9 12 136.5 9 511.6 7 793.4 12 570.7 12 018.9 12 398.6 11 685.9 17 346.8 18 045.9 18 541.2 27 783.4 35 897.3 15 024.0 29 967.3 19 988.5 18 608.4 7 532.1 25 456.9 19 297.4 0.0 12 787.6
Dług krótkoterminowy 0.0 6 426.3 6 396.3 6 438.3 6 942.7 3 347.5 3 272.5 3 502.0 3 626.7 3 592.9 3 556.7 3 174.9 3 165.1 2 930.7 2 803.5 3 782.5 2 914.7 21.4 22.0 23 825.9 24 577.4 23 841.6 30 789.0 26 681.8 29 503.5 27 455.8 28 798.2 29 030.1 29 343.1 26 283.1 26 724.9 65 911.1 88 761.0 81 403.0 83 522.1 53 621.3 28 404.4 27 858.6 27 236.2 27 891.7 67 635.4 49 474.0
Zobowiązania krótkoterminowe 15 177.2 26 811.6 27 383.1 30 603.0 29 733.2 25 718.6 21 382.0 25 219.5 24 962.2 36 658.7 20 881.0 22 522.3 29 097.3 34 614.9 31 030.9 32 076.4 36 660.0 31 832.5 34 411.4 43 662.2 46 969.8 49 479.6 54 444.2 52 527.6 60 991.4 58 779.2 58 039.8 56 271.3 63 945.4 68 771.0 72 461.0 105 803.0 138 949.2 136 390.0 127 457.7 75 315.9 48 719.6 47 542.0 55 961.9 54 899.8 101 582.4 87 800.1
Rozliczenia międzyokresowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 277.3 2.8 5 612.8 8 552.2 8 794.6 12 084.5 (124 658.3) 21 355.4 (113 489.5) (73 609.8) (18 970.6) 6.3 (25 759.4) 6 479.5 0.0 0.0
Zobowiązania długoterminowe 10 698.0 6 115.6 6 536.6 6 328.8 6 718.9 5 944.9 6 502.0 6 706.8 6 711.7 4 630.3 5 223.0 5 608.0 5 774.0 3 165.8 2 387.7 2 409.6 2 800.1 2 295.4 3 432.4 3 803.1 1 747.8 1 820.7 2 426.8 3 046.4 2 541.0 2 716.7 3 203.0 3 591.2 4 296.5 1 885.7 2 449.7 2 996.0 3 854.2 1 261.2 1 477.4 1 546.7 1 773.0 2 427.1 2 614.6 2 749.1 9 317.8 14 329.9
Rezerwy z tytułu odroczonego podatku 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.8 32.0 30.2 460.6 460.6 450.0 450.0 166.0 164.2 162.5 160.7 225.5 223.8 222.0 0.0 247.6
Zobowiązania długoterminowe 10 698.0 6 115.6 6 536.6 6 328.8 6 718.9 5 944.9 6 502.0 6 706.8 6 711.7 4 630.3 5 223.0 5 608.0 5 774.0 3 165.8 2 387.7 2 409.6 2 800.1 2 295.4 3 432.4 3 803.1 1 747.8 1 820.7 2 426.8 3 046.4 2 541.0 2 716.7 3 203.0 3 591.2 4 296.5 1 885.7 2 449.7 2 996.0 3 854.2 1 261.2 1 477.4 1 546.7 1 773.0 2 427.1 2 614.6 2 749.1 9 317.8 14 329.9
Zobowiązania z tytułu leasingu 0.0 658.5 746.9 710.1 746.9 680.2 698.4 716.6 734.7 695.3 709.4 723.4 136.6 711.5 891.1 0.0 0.0 0.0 13.3 461.5 619.6 657.5 587.2 665.3 578.0 524.8 409.4 397.4 435.5 402.9 473.4 464.3 404.9 326.3 537.5 525.7 436.0 358.6 334.4 309.8 584.0 761.4
Zobowiązania ogółem 25 875.2 32 927.2 33 919.6 36 931.8 36 452.1 31 663.5 27 884.0 31 926.3 31 673.9 41 289.0 26 104.0 28 130.3 34 871.3 37 780.7 33 418.5 34 485.9 39 460.1 34 128.0 37 843.8 47 465.3 48 717.6 51 300.4 56 871.0 55 574.0 63 532.5 61 495.9 61 242.9 59 862.5 68 241.9 70 656.7 74 910.7 108 799.0 142 803.4 137 651.2 128 935.1 76 862.5 50 492.6 49 969.0 58 576.5 57 649.0 110 900.2 102 129.9
Kapitał (fundusz) podstawowy 3 080.5 3 080.5 3 080.5 3 095.6 3 095.6 3 095.6 3 095.6 3 095.6 3 122.9 3 122.9 3 122.9 3 122.9 3 152.0 3 152.0 3 152.0 3 152.0 3 152.0 6 304.0 6 304.0 6 304.0 6 304.0 6 304.0 6 304.0 6 304.0 6 304.0 6 304.0 6 304.0 6 304.0 6 304.0 6 304.0 6 304.0 6 304.0 6 304.0 6 304.0 6 304.0 6 304.0 6 304.0 6 304.0 6 304.0 6 304.0 6 304.0 6 304.0
Zyski zatrzymane 103 907.8 107 505.4 112 452.8 120 272.9 128 493.1 128 970.7 134 502.7 140 172.9 143 951.1 144 655.2 150 408.6 158 008.4 164 824.2 165 015.7 174 774.4 188 276.2 196 976.5 210 690.1 213 568.9 220 436.2 228 081.4 235 146.2 241 650.7 243 721.3 255 879.0 266 233.1 273 241.1 295 448.2 308 553.4 315 511.5 324 308.5 345 830.5 366 880.2 368 208.0 368 087.1 372 530.7 376 864.5 370 181.9 379 710.7 393 612.4 403 751.2 402 530.4
Kapitał własny 169 543.7 178 731.6 183 590.8 193 100.4 202 750.4 202 492.7 207 450.5 214 013.9 218 746.2 221 018.8 224 972.3 235 429.1 244 829.2 241 840.6 250 628.0 264 922.1 272 586.6 280 971.0 286 980.4 293 151.3 301 035.6 307 455.9 315 293.1 316 862.8 329 142.9 338 613.3 348 372.8 370 845.0 385 160.2 392 274.6 402 396.5 423 143.2 445 246.9 445 367.0 444 922.3 448 485.1 453 227.1 448 262.2 456 356.2 471 239.5 479 598.1 481 165.7
Udziały mniejszościowe 2 367.2 6 754.7 6 802.2 6 429.0 6 565.4 6 300.7 5 970.9 6 139.6 5 983.3 6 445.8 5 813.7 8 461.7 8 406.0 5 931.7 4 412.6 4 970.8 4 556.5 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 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 195 418.9 211 658.8 217 510.5 230 032.1 239 202.5 234 156.2 235 334.5 245 940.2 250 420.1 262 307.9 251 076.3 263 559.4 279 700.5 279 621.3 284 046.6 299 408.1 312 046.7 315 098.9 324 824.2 340 616.7 349 753.2 358 756.3 372 164.0 372 436.8 392 675.4 400 109.2 409 615.7 430 707.4 453 402.1 462 931.3 477 307.2 531 942.3 588 050.3 583 018.2 573 857.4 525 347.6 503 719.7 498 231.2 514 932.7 528 888.4 590 498.3 583 295.7
Inwestycje 37 706.5 32 131.0 32 021.6 37 931.0 27 914.4 30 338.1 29 615.9 34 892.1 35 291.3 33 987.3 33 935.4 33 707.9 32 921.0 31 097.9 34 311.5 29 093.9 29 728.6 37 883.6 43 425.3 44 941.7 51 294.5 40 541.6 35 431.0 29 169.8 34 212.8 35 647.0 41 481.3 57 791.8 68 136.1 71 636.6 59 130.9 64 440.3 58 471.1 42 202.2 44 398.3 44 796.1 46 443.9 89 276.4 97 282.0 101 418.7 45 580.5 35 515.3
Dług 5 886.1 8 124.5 7 974.9 7 851.7 8 376.8 4 690.1 4 536.7 4 721.8 4 697.8 4 534.1 4 713.0 4 323.4 4 288.1 3 949.1 3 148.1 4 140.1 3 264.0 367.0 368.1 24 426.8 25 468.2 24 595.3 31 515.3 27 413.1 30 163.9 28 041.8 29 505.7 29 427.5 29 778.6 26 686.0 27 198.4 66 375.4 89 165.9 81 729.2 84 059.6 54 147.0 28 840.4 28 217.2 27 570.6 28 201.5 73 745.6 61 015.4
Środki pieniężne i inne aktywa pieniężne 35 878.5 34 449.9 41 438.5 25 705.5 22 136.3 24 272.6 15 643.1 13 554.5 13 842.7 20 017.2 16 895.2 26 729.9 30 647.8 33 163.7 22 901.8 31 116.2 29 258.2 29 695.1 12 591.2 22 683.6 16 393.8 26 632.7 42 307.1 42 914.3 53 590.3 49 911.7 53 438.4 56 656.1 52 706.9 44 864.4 28 615.7 25 722.1 21 242.1 54 928.5 96 814.7 76 586.4 75 013.4 51 396.5 58 709.2 68 400.9 86 391.6 36 988.7
Dług netto (29 992.5) (26 325.4) (33 463.6) (17 853.8) (13 759.5) (19 582.4) (11 106.4) (8 832.8) (9 144.9) (15 483.1) (12 182.1) (22 406.5) (26 359.8) (29 214.6) (19 753.7) (26 976.1) (25 994.2) (29 328.1) (12 223.1) 1 743.2 9 074.4 (2 037.3) (10 791.8) (15 501.2) (23 426.4) (21 870.0) (23 932.8) (27 228.6) (22 928.3) (18 178.4) (1 417.4) 40 653.3 67 923.8 26 800.8 (12 755.2) (22 439.4) (46 173.1) (23 179.2) (31 138.6) (40 199.3) (12 646.0) 24 026.7
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