Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 301 754.923 | 352 990.338 | 445 983.871 | 530 561.082 | 595 815.68935 | 584 124.35585 | 611 082.11276 | 641 188.8725 | 652 175.41564 | 691 077.95704 | 734 968.54832 | 780 480.29085 | 813 483.89083 | 994 573.40388 | 1 034 025.99381 | 915 256.45192 | 909 724.490443 | 913 820.854 |
| Aktywa trwałe (mln) | 297 729.343 | 320 171.822 | 386 911.073 | 356 702.547 | 394 830.02078 | 403 473.36409 | 399 754.50014 | 384 575.5883 | 377 073.45599 | 363 346.10329 | 374 092.59753 | 382 936.09777 | 401 029.31051 | 562 145.46038 | 586 564.52317 | 468 087.41082 | 280 443.483152 | 418 386.729 |
| Rzeczowe aktywa trwałe netto | 7 624.739 | 12 765.943 | 195 581.24 | 195 499.834 | 170 988.499 | 159 950.90567 | 151 126.96028 | 140 835.2515 | 136 707.50292 | 122 116.65813 | 122 719.45079 | 119 562.73318 | 116 533.72269 | 210 624.57272 | 110 461.25664 | 106 099.79881 | 113 699.108608 | 108 364.938 |
| Wartość firmy | 181.485 | 108.891 | 158 629.656 | 133 838.54 | 160 571.86 | 160 925.266 | 184 140.931 | 184 140.931 | 183 474.649 | 183 474.649 | 183 474.649 | 205 052.129 | 203 118.509 | 277 215.748 | 53 237.635 | 34 526.635 | 18 547.635 | 18 547.635 |
| Wartości niematerialne i prawne | 312.439 | 287.752 | 1 731.882 | 1 659.365 | 8 927.161 | 8 711.184 | 28 810.291 | 30 499.748 | 29 928.569 | 29 131.609 | 27 118.597 | 27 639.786 | 30 259.072 | 41 622.295 | 22 762.519 | 22 810.239 | 23 080.505 | 18 584.564 |
| Wartość firmy i wartości niematerialne i prawne | 493.924 | 396.643 | 160 361.538 | 135 497.905 | 169 499.021 | 169 636.45 | 212 951.222 | 214 640.679 | 213 403.218 | 212 606.258 | 210 593.246 | 232 691.915 | 233 377.581 | 318 838.043 | 76 000.154 | 57 336.874 | 41 628.14 | 37 132.199 |
| Należności netto | 0.0 | 0.0 | 27 964.473 | 28 131.219 | 37 293.965 | 41 288.977 | 42 107.562 | 40 968.831 | 44 120.01 | 47 885.974 | 44 014.724 | 56 178.972 | 49 110.435 | 91 500.21224 | 32 880.27516 | 27 616.944 | 22 463.50501 | 29 055.124 |
| Inwestycje długoterminowe | 288 550.994 | 300 554.367 | (7 462.529) | (38 314.994) | (124 894.41291) | (96 086.1622) | (123 010.11451) | (186 342.73386) | (192 468.75509) | (212 029.87467) | (261 960.75521) | (325 888.20787) | (318 591.06447) | (267 807.85507) | 43 170.70271 | (86 517.04701) | 117 178.884966 | (159 916.7) |
| Aktywa obrotowe | 4 025.58 | 32 818.516 | 59 072.798 | 173 858.534 | 200 985.66857 | 180 650.99176 | 211 327.61317 | 256 613.2842 | 275 101.96047 | 327 731.85375 | 360 875.95079 | 397 544.19308 | 412 454.58032 | 432 427.9435 | 447 461.47064 | 447 169.04109 | 629 281.007291 | 495 434.125 |
| Środki pieniężne i Inwestycje | 2 054.373 | 3 212.11 | 30 575.261 | 145 575.338 | 163 565.399 | 139 233.634 | 169 194.94048 | 215 513.52849 | 230 904.00407 | 279 840.34435 | 316 837.11226 | 341 305.58997 | 358 674.23971 | 306 680.3499 | 384 246.82639 | 384 644.57694 | 560 877.934065 | 390 989.458 |
| Zapasy | 0.0 | 0.0 | 525.262 | 132.677 | 125.2391 | 125.48046 | 15.42063 | 125.73336 | 77.94596 | 5.535 | 24.114 | 59.632 | 0.4 | 29 080.18801 | 30 200.669 | 34 502.57581 | 42 358.293468 | 58 023.77 |
| Inwestycje krótkoterminowe | 164.3 | 100.0 | 22 235.681 | 52 951.274 | 145 157.533 | 116 581.979 | 133 265.353 | 191 873.262 | 197 250.0 | 216 650.0 | 285 143.985 | 331 403.525 | 344 472.365 | 274 075.983 | 327 783.723 | 362 293.712 | 494 393.86862 | 352 678.563 |
| Środki pieniężne i inne aktywa pieniężne | 1 890.073 | 3 112.11 | 8 339.58 | 92 624.064 | 18 407.866 | 22 651.655 | 35 929.58748 | 23 640.26649 | 33 654.00407 | 63 190.34435 | 31 693.12726 | 9 902.06497 | 14 201.87471 | 32 604.3669 | 56 463.10339 | 22 350.86494 | 66 484.065445 | 38 310.895 |
| Należności krótkoterminowe | 416.52 | 546.697 | 5 734.661 | 4 493.964 | 5 464.784 | 4 853.337 | 5 179.302 | 6 520.68 | 7 904.822 | 12 150.348 | 11 776.728 | 9 176.019 | 17 278.94 | 9 759.356 | 6 638.508 | 4 498.031 | 10 427.732 | 14 194.397 |
| Dług krótkoterminowy | 34 000.0 | 73 000.0 | 93 918.804 | 109 095.076 | 83 727.913 | 23 056.64 | 23 166.66 | 12 000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 665.436 | 27 699.081 | 33 725.00419 | 35 983.594 | 33 327.778 | 35 949.114 |
| Zobowiązania krótkoterminowe | 37 288.703 | 94 902.99 | 125 929.401 | 140 930.598 | 129 390.41327 | 68 861.89817 | 64 186.51117 | 59 210.96777 | 43 137.71428 | 51 275.53962 | 55 088.24903 | 47 212.72517 | 64 147.62092 | 121 756.43707 | 168 424.25176 | 62 050.80248 | 65 065.046413 | 71 707.617 |
| Rozliczenia międzyokresowe | 505.683 | 613.079 | 26 275.935 | 27 341.56 | 40 197.71656 | 40 951.92186 | 35 840.54852 | 40 690.28714 | 0.0 | 0.0 | 0.0 | 0.0 | 45 203.24393 | 84 100.13703 | 127 880.76022 | 4 390.594 | 2 109.532 | 0.0 |
| Zobowiązania długoterminowe | 10 988.533 | 1 156.694 | 52 199.751 | 31 713.683 | 29 268.77808 | 23 644.99479 | 13 541.5712 | 8 742.97842 | 12 476.19208 | 11 413.21415 | 10 743.15844 | 19 224.61868 | 7 854.96927 | 86 970.29907 | 7 921.8406 | 8 214.84529 | 7 927.852074 | 7 639.0 |
| Rezerwy z tytułu odroczonego podatku | 10 108.836 | 0.0 | 0.0 | 0.0 | 2 369.12282 | 2 460.6202 | 3 514.29987 | 4 910.71363 | 5 646.13194 | 0.0 | 0.0 | 555.54666 | 4 228.858 | 66 023.65913 | 3 684.94254 | 4 730.97731 | 4 423.112905 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 3096.349 | 1101.273 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3048.414 | 672.455 | 4115.56 | 3558.255 | 2490.821334 | 2966.066 |
| Zobowiązania ogółem | 48 277.237 | 96 059.683 | 178 129.151 | 172 644.281 | 158 659.19134 | 92 506.89297 | 77 728.08237 | 67 953.94618 | 55 613.90635 | 62 688.75376 | 65 831.40747 | 66 437.34385 | 72 002.59019 | 208 726.73614 | 176 346.09236 | 70 265.64777 | 72 992.898487 | 79 346.617 |
| Kapitał własny | 253 477.686 | 256 930.654 | 247 178.538 | 334 854.383 | 410 035.069 | 460 983.669 | 503 867.263 | 540 991.69 | 577 449.922 | 628 389.20328 | 669 137.14085 | 714 042.94699 | 741 481.30064 | 785 846.66774 | 857 679.90145 | 844 990.80415 | 836 731.591956 | 834 474.237 |
| Udziały mniejszościowe | 0.0 | 0.0 | 20 676.181 | 23 062.418 | 27 121.42863 | 30 633.79348 | 29 486.76739 | 32 243.2364 | 19 111.58729 | 0.0 | 0.0 | 0.0 | 0.0 | 94 892.61625 | 89 969.49131 | 92 031.5635 | 95 888.000059 | 98 160.556 |
| Pasywa | 301 754.923 | 352 990.338 | 445 983.871 | 530 561.082 | 595 815.68935 | 584 124.35585 | 611 082.11276 | 641 188.8725 | 652 175.41564 | 691 077.95704 | 734 968.54832 | 780 480.29084 | 813 483.89083 | 994 573.40388 | 1 034 025.99381 | 915 256.45192 | 909 724.490443 | nan |
| Inwestycje | 288 715.294 | 300 654.367 | 14 773.152 | 14 636.28 | 20 263.12009 | 20 495.8168 | 10 255.23849 | 5 530.52814 | 4 781.24491 | 4 620.12533 | 23 183.22979 | 5 515.31713 | 25 881.30053 | 6 268.12793 | 370 954.42571 | 275 776.66499 | 611 572.753586 | 192 761.863 |
| Dług (mln) | 34 000.0 | 73 000.0 | 139 115.153 | 135 196.349 | 104 651.213 | 38 223.3 | 26 166.66 | 12 000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 048.414 | 42 919.40775 | 37 049.41019 | 38 738.255 | 35 818.599334 | 37 722.276 |
| Środki pieniężne i inne aktywa pieniężne | 1 890.073 | 3 112.11 | 8 339.58 | 92 624.064 | 18 407.866 | 22 651.655 | 35 929.58748 | 23 640.26649 | 33 654.00407 | 63 190.34435 | 31 693.12726 | 9 902.06497 | 14 201.87471 | 32 604.3669 | 56 463.10339 | 22 350.86494 | 66 484.065445 | 38 310.895 |
| Dług netto | 32 109.927 | 69 887.89 | 130 775.573 | 42 572.285 | 86 243.347 | 15 571.645 | (9 762.92748) | (11 640.26649) | (33 654.00407) | (63 190.34435) | (31 693.12726) | (9 902.06497) | (11 153.46071) | 10 315.04085 | (19 413.6932) | 16 387.39006 | (30 665.466111) | (588.619) |
| Ticker | 126560.KS | 126560.KS | 126560.KS | 126560.KS | 126560.KS | 126560.KS | 126560.KS | 126560.KS | 126560.KS | 126560.KS | 126560.KS | 126560.KS | 126560.KS | 126560.KS | 126560.KS | 126560.KS | 126560.KS | 126560.KS |
| Waluta | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |