| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
87 349.289058 |
86 839.17101 |
97 185.297542 |
97 266.544551 |
94 692.625391 |
93 349.591607 |
117 463.505543 |
122 602.853291 |
166 777.428 |
| Aktywa trwałe (mln) |
49 436.029508 |
48 125.367088 |
49 706.31864 |
50 098.092453 |
49 076.80224 |
48 765.221438 |
68 159.387667 |
80 125.322103 |
91 833.661 |
| Rzeczowe aktywa trwałe netto |
44 413.489359 |
44 584.567156 |
46 358.123 |
46 625.38794 |
46 930.330462 |
46 391.694938 |
66 076.749397 |
78 584.61444 |
84 316.488 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3e-06 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
902.23678 |
921.67044 |
579.656 |
606.58942 |
830.03 |
| Wartość firmy i wartości niematerialne i prawne |
1 353.006071 |
1 513.098827 |
1 486.799701 |
1 276.215736 |
902.23678 |
921.67044 |
579.656 |
606.589423 |
830.03 |
| Należności netto |
21 705.710902 |
22 657.837754 |
21 649.697402 |
18 415.570944 |
17 506.514133 |
18 263.738146 |
17 560.067925 |
6.790923 |
17 715.837 |
| Inwestycje długoterminowe |
3 631.437078 |
427.228105 |
667.19294 |
833.053777 |
1 218.402695 |
1 451.856055 |
1 502.982262 |
934.118237 |
(10 554.868) |
| Aktywa obrotowe |
37 913.259549 |
38 713.803922 |
47 478.978902 |
47 168.452098 |
45 615.823151 |
44 584.370168 |
49 304.117876 |
42 477.531188 |
74 943.767 |
| Środki pieniężne i Inwestycje |
1 266.997207 |
1 280.747152 |
1 862.61043 |
3 848.146002 |
3 712.350323 |
1 517.453619 |
11 717.079913 |
9 421.561738 |
41 380.454 |
| Zapasy |
11 118.005425 |
11 245.668066 |
19 330.45015 |
19 601.865412 |
20 487.353909 |
20 762.745444 |
15 458.371687 |
11 497.88749 |
13 536.107 |
| Inwestycje krótkoterminowe |
680.0 |
787.0 |
775.0 |
815.0 |
815.0 |
755.0 |
625.0 |
615.0 |
11 146.239 |
| Środki pieniężne i inne aktywa pieniężne |
586.997207 |
493.747152 |
1 087.61043 |
3 033.146002 |
2 897.350323 |
762.453619 |
11 092.079913 |
8 806.561738 |
30 234.215 |
| Należności krótkoterminowe |
14 385.19433 |
12 110.5992 |
21 647.16811 |
17 521.3184 |
17 037.38837 |
13 940.26932 |
14 674.17966 |
23 111.79256 |
17 655.585 |
| Dług krótkoterminowy |
24 974.074 |
28 582.705725 |
24 070.156056 |
28 931.75129 |
25 573.88363 |
33 406.44281 |
34 265.19131 |
32 400.46421 |
21 698.919 |
| Zobowiązania krótkoterminowe |
44 574.828707 |
46 824.81305 |
53 156.052153 |
55 085.2293 |
50 738.914919 |
59 977.66878 |
58 198.890436 |
64 618.760102 |
49 771.001 |
| Rozliczenia międzyokresowe |
1.037263 |
0.955 |
58.24465 |
57.868799 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
24 156.792395 |
22 184.672622 |
22 813.449275 |
20 674.510237 |
25 890.430238 |
15 363.661574 |
30 964.21 |
44 488.487911 |
36 589.719 |
| Rezerwy z tytułu odroczonego podatku |
2 026.482088 |
2 013.878413 |
2 559.287198 |
2 541.529568 |
173.598325 |
224.272044 |
0.0 |
3 467.389928 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
199.136 |
150.38 |
93.96 |
12162.936 |
13074.756 |
14089.738 |
| Zobowiązania ogółem |
68 731.621103 |
69 009.485672 |
75 969.501428 |
75 759.739537 |
76 629.345158 |
75 341.330355 |
89 163.100435 |
109 107.248013 |
86 360.72 |
| Kapitał własny |
18 617.667955 |
17 829.685338 |
21 215.796114 |
21 506.805014 |
18 063.280233 |
18 008.261252 |
28 300.405108 |
13 495.60527 |
80 416.708 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 243.444904 |
35.88302 |
(1 915.225) |
| Pasywa |
87 349.289058 |
86 839.17101 |
97 185.297542 |
97 266.544551 |
94 692.625391 |
93 349.591607 |
117 463.505543 |
122 602.853291 |
168 692.653 |
| Inwestycje |
4 311.437078 |
1 214.228105 |
1 442.19294 |
1 648.053777 |
2 033.402695 |
2 206.856055 |
2 127.982262 |
1 549.118237 |
591.371 |
| Dług (mln) |
46 762.464 |
48 424.141501 |
42 462.537056 |
48 356.786048 |
53 824.716789 |
54 869.979508 |
64 679.339529 |
72 771.34823 |
57 644.713 |
| Środki pieniężne i inne aktywa pieniężne |
586.997207 |
493.747152 |
1 087.61043 |
3 033.146002 |
2 897.350323 |
762.453619 |
11 092.079913 |
8 806.561738 |
30 234.215 |
| Dług netto |
46 175.466793 |
47 930.394349 |
41 374.926626 |
45 323.640046 |
50 927.366466 |
54 107.525889 |
53 587.259616 |
63 964.786504 |
27 410.498 |
| Ticker |
107640.KQ |
107640.KQ |
107640.KQ |
107640.KQ |
107640.KQ |
107640.KQ |
107640.KQ |
107640.KQ |
107640.KQ |
| Waluta |
KRW |
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