Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 36 638.59702 | 60 223.42011 | 59 150.48908 | 55 648.99348 | 51 463.41039 | 54 354.10848 | 58 874.56988 | 78 555.02226 | 75 495.21203 | 93 900.528494 | 96 160.855312 | 102 474.954665 | 120 486.014 |
| Aktywa trwałe (mln) | 1 435.04001 | 1 845.37862 | 18 736.43903 | 18 960.474499 | 13 274.89973 | 11 507.43638 | 17 750.52235 | 41 018.283603 | 34 537.842731 | 45 662.946812 | 46 346.97729 | 66 773.74455 | 87 151.238 |
| Rzeczowe aktywa trwałe netto | 999.23148 | 1 141.82219 | 1 528.61147 | 1 197.0469 | 913.50216 | 673.40603 | 489.52979 | 16 464.595585 | 16 462.891344 | 22 404.564506 | 30 990.118654 | 54 540.9341 | 74 598.604 |
| Wartość firmy | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 255.904 | 294.434 | 595.703 | 589.092 | 443.964 | 536.99124 | 421.66875 | 341.96143 | 278.38022 | 668.69588 | 589.7188 | 0.0 | 811.55 |
| Wartość firmy i wartości niematerialne i prawne | 285.904 | 324.434 | 625.703 | 619.092 | 473.964 | 536.99124 | 421.66875 | 341.96143 | 278.38022 | 668.69588 | 589.7188 | 573.264241 | 811.55 |
| Należności netto | 1 920.19601 | 3 499.27324 | 3 778.68213 | 3 864.29793 | 3 694.72192 | 5 624.54473 | 5 973.0331 | 5 660.959698 | 6 597.453113 | 5 937.090646 | 6 658.959604 | 9 371.254448 | 7 320.008 |
| Inwestycje długoterminowe | 149.90453 | 379.12243 | 16 582.12456 | 17 144.335599 | 11 887.43357 | 10 297.03911 | 16 839.32381 | 16 739.29688 | 8 794.852769 | 8 923.467391 | 5 227.707055 | 1 888.493427 | (2 828.511) |
| Aktywa obrotowe | 31 610.94836 | 54 168.51503 | 34 572.93741 | 31 152.33806 | 30 249.49988 | 34 369.1777 | 33 898.22864 | 37 536.738657 | 40 957.369299 | 48 237.581681 | 49 813.878022 | 35 701.210114 | 33 334.776 |
| Środki pieniężne i Inwestycje | 29 097.74747 | 49 288.80477 | 29 772.42078 | 25 953.46006 | 25 448.71629 | 27 468.45401 | 26 186.47812 | 18 617.049383 | 33 531.574639 | 41 643.261977 | 37 428.159894 | 24 255.324901 | 23 825.91 |
| Zapasy | 15.11859 | 63.49688 | 50.18275 | 68.03361 | 122.17276 | 135.02053 | 590.16492 | 389.115311 | 388.074089 | 333.565885 | 462.358707 | 324.21253 | 942.58 |
| Inwestycje krótkoterminowe | 17 155.49441 | 44 033.22092 | 22 149.29874 | 14 330.67192 | 12 178.73733 | 9 270.52415 | 11 099.02355 | 10 158.622255 | 17 063.380756 | 24 050.308161 | 25 040.046807 | 5 683.052875 | 4 788.338 |
| Środki pieniężne i inne aktywa pieniężne | 11 942.25306 | 5 255.58385 | 7 623.12204 | 10 339.42414 | 11 582.27474 | 11 337.91886 | 9 957.48057 | 8 458.427127 | 16 468.193882 | 17 592.953816 | 12 388.113087 | 18 572.272026 | 19 037.572 |
| Należności krótkoterminowe | 0.0 | 0.0 | 161.98145 | 72.43419 | 0.0 | 0.0 | 0.0 | 906.05035 | 1 773.825816 | 2 211.63217 | 1 969.189163 | 1 557.744852 | 3 122.33 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 945.7326 | 3 973.799189 | 1 497.062622 | 1 083.376377 | 468.759631 | 11 125.111 |
| Zobowiązania krótkoterminowe | 4 842.79319 | 4 672.988 | 5 187.6147 | 4 197.352369 | 4 029.07274 | 4 134.19429 | 4 748.08786 | 6 096.1377 | 13 923.349163 | 9 435.843367 | 9 671.08723 | 8 753.206463 | 20 273.774 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 501.413553 | 3 425.631685 | 3 431.888866 | 4 016.926909 | 3 658.64383 | 0.0 |
| Zobowiązania długoterminowe | 2 029.26216 | 2 316.23061 | 148.13721 | 0.0 | 1 100.0 | 1 100.0 | 458.3 | 10 464.31095 | 1 334.622708 | 1 086.296269 | 570.396943 | 1 065.285509 | 4 304.043 |
| 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 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1464.31095 | 1184.622709 | 876.625544 | 340.164888 | 300.986605 | 1250.077 |
| Zobowiązania ogółem | 7 000.89819 | 7 054.91463 | 5 354.2747 | 4 197.352369 | 5 129.07274 | 5 376.66285 | 5 206.38786 | 16 560.448649 | 15 257.971872 | 10 522.139636 | 10 241.484173 | 9 818.491973 | 24 577.817 |
| Kapitał własny | 29 637.69883 | 53 168.50548 | 53 796.21437 | 51 451.6411 | 46 334.33765 | 48 977.44563 | 53 668.18202 | 61 994.57361 | 60 237.240158 | 83 378.388858 | 85 919.371139 | 92 656.462692 | 95 908.197 |
| Udziały mniejszościowe | 0.0 | 0.0 | 9.57918 | 63.94841 | (112.74268) | (184.51817) | (222.15816) | 35.95343 | 62.358226 | 77.380038 | 87.338085 | 106.722269 | 133.275 |
| Pasywa | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78 555.02226 | 75 495.21203 | 93 900.528494 | 96 160.855312 | 102 474.954665 | nan |
| Inwestycje | 17 305.39894 | 44 412.34335 | 38 731.4233 | 31 475.007519 | 24 066.1709 | 19 567.56326 | 27 938.34736 | 26 897.919136 | 25 858.233526 | 32 973.775552 | 30 267.753862 | 7 571.546302 | 1 959.827 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 410.04355 | 5 158.421898 | 2 373.688166 | 1 423.541265 | 769.746236 | 14 650.655 |
| Środki pieniężne i inne aktywa pieniężne | 11 942.25306 | 5 255.58385 | 7 623.12204 | 10 339.42414 | 11 582.27474 | 11 337.91886 | 9 957.48057 | 8 458.427127 | 16 468.193882 | 17 592.953816 | 12 388.113087 | 18 572.272026 | 19 037.572 |
| Dług netto | (11 942.25306) | (5 255.58385) | (7 623.12204) | (10 339.42414) | (11 582.27474) | (11 337.91886) | (9 957.48057) | 2 951.616423 | (11 309.771984) | (15 219.26565) | (10 964.571822) | (17 802.52579) | (4 386.917) |
| Ticker | 131370.KQ | 131370.KQ | 131370.KQ | 131370.KQ | 131370.KQ | 131370.KQ | 131370.KQ | 131370.KQ | 131370.KQ | 131370.KQ | 131370.KQ | 131370.KQ | 131370.KQ |
| Waluta | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |