Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 455 900.52651 | 553 346.40314 | 620 980.56289 | 714 794.40675 | 489 648.51971 | 747 036.8586 | 812 577.59679 | 925 062.69769 | 1 070 887.08775 | 1 149 528.70769 | 1 248 108.717577 | 1 369 865.451 |
| Aktywa trwałe (mln) | 189 843.03462 | 255 652.37983 | 300 475.98632 | 377 730.75209 | 316 109.71691 | 499 614.72089 | 545 594.4043 | 598 785.29369 | 668 678.44828 | 703 213.81455 | 759 145.916043 | 846 847.048 |
| Rzeczowe aktywa trwałe netto | 89 681.42463 | 119 926.98062 | 153 133.37825 | 192 159.24456 | 58 567.4282 | 58 905.79165 | 35 788.03115 | 29 847.93088 | 55 216.60976 | 77 497.50824 | 102 409.221986 | 127 900.874 |
| Wartość firmy | 0.0 | 0.0 | 585.558 | 585.558 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 2 868.42086 | 3 796.48882 | 3 953.504 | 3 821.498 | 1 503.0382 | 1 403.52872 | 1 242.34903 | 1 900.38449 | 2 034.57969 | 2 090.00431 | 2 260.65566 | 2 776.141 |
| Wartość firmy i wartości niematerialne i prawne | 2 868.42086 | 3 796.48882 | 4 539.062 | 4 407.056 | 1 503.0382 | 1 403.52872 | 1 242.34903 | 1 900.38449 | 2 034.57969 | 2 090.00431 | 2 260.65566 | 2 776.141 |
| Należności netto | 60 172.566 | 71 638.894 | 85 774.342 | 108 192.86764 | 79 750.516 | 55 966.532 | 106 052.235 | 84 965.552 | 90 701.52032 | 106 009.93314 | 95 097.818147 | 100 804.566 |
| Inwestycje długoterminowe | (38 441.63273) | (20 726.89417) | (26 048.48032) | 11 674.56805 | 188 895.42472 | 293 840.62599 | 335 849.40562 | 313 198.80467 | 314 345.59927 | 417 535.12333 | 635 863.663333 | 479 908.135 |
| Aktywa obrotowe | 266 057.49246 | 297 694.02331 | 320 504.57657 | 337 063.65467 | 173 538.8028 | 247 422.13771 | 266 983.1925 | 326 277.404 | 402 208.63947 | 446 314.89314 | 488 962.801533 | 523 018.402 |
| Środki pieniężne i Inwestycje | 153 681.38088 | 170 939.41755 | 178 853.2352 | 159 008.86577 | 60 281.52141 | 143 290.54402 | 111 348.52944 | 187 203.12643 | 239 437.21507 | 242 660.872 | 310 183.930752 | 323 727.588 |
| Zapasy | 52 203.54594 | 55 115.71287 | 55 876.99798 | 69 861.92146 | 33 506.76573 | 44 051.38774 | 44 416.75451 | 47 680.80986 | 68 962.82384 | 95 876.8667 | 75 677.444151 | 89 531.322 |
| Inwestycje krótkoterminowe | 105 777.628 | 122 043.83 | 128 111.996 | 110 857.771 | 42 167.279 | 120 689.27443 | 103 498.56988 | 161 773.22963 | 199 696.27754 | 115 155.02525 | 192 062.023205 | 138 716.8 |
| Środki pieniężne i inne aktywa pieniężne | 47 903.75288 | 48 895.58755 | 50 741.2392 | 48 151.09477 | 18 114.24241 | 22 601.26959 | 7 849.95956 | 25 429.8968 | 39 740.93753 | 127 505.84675 | 118 121.907547 | 185 010.788 |
| Należności krótkoterminowe | 28 148.19789 | 28 280.90067 | 33 742.6047 | 38 094.05789 | 24 677.82996 | 23 887.83404 | 25 461.16953 | 33 629.30779 | 42 210.83555 | 42 276.28964 | 35 038.105527 | 41 130.39 |
| Dług krótkoterminowy | 1 933.04846 | 2 950.15876 | 0.0 | 0.0 | 0.0 | 0.0 | 1 268.46893 | 896.69587 | 1 048.35135 | 2 055.32427 | 2 649.292204 | 6 251.204 |
| Zobowiązania krótkoterminowe | 74 480.40288 | 84 455.42925 | 88 319.88418 | 115 344.9943 | 85 748.74712 | 90 079.35969 | 94 840.12225 | 119 438.71632 | 136 593.42567 | 130 651.01777 | 113 593.387319 | 112 045.495 |
| Rozliczenia międzyokresowe | 42 474.61936 | 50 250.045 | 0.0 | 0.0 | 0.0 | 0.0 | 56 357.44256 | 69 408.46319 | 78 166.54478 | 2 371.461128 | 2 823.884 | 0.0 |
| Zobowiązania długoterminowe | 22 216.61463 | 27 924.49216 | 26 480.46196 | 32 107.27454 | 46 080.23189 | 47 497.084 | 44 052.24122 | 44 713.11565 | 47 556.70154 | 51 106.75978 | 56 778.349343 | 61 413.886 |
| Rezerwy z tytułu odroczonego podatku | 17 461.1828 | 19 788.09386 | 17 873.18403 | 23 657.17819 | 42 370.04077 | 40 959.9198 | 42 122.38545 | 39 791.95712 | 39 380.95384 | 42 460.87416 | 45 872.209204 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1770.42257 | 1465.01522 | 1956.43586 | 5275.50866 | 5963.850322 | 10191.829 |
| Zobowiązania ogółem | 96 697.01751 | 112 379.92141 | 114 800.34614 | 147 452.26883 | 131 828.97901 | 137 576.44369 | 138 892.36347 | 164 151.83197 | 184 150.12722 | 181 757.77756 | 170 371.736663 | 173 459.382 |
| Kapitał własny | 359 203.509 | 440 966.482 | 505 256.45283 | 564 144.25506 | 357 819.5407 | 609 460.41492 | 673 685.23332 | 760 910.86572 | 886 736.96054 | 967 770.93012 | 1 077 736.980914 | 1 196 406.069 |
| Udziały mniejszościowe | 0.0 | 0.0 | 923.76393 | 3 197.88286 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (38.617) |
| Pasywa | 455 900.52651 | 553 346.40341 | 620 980.5629 | 714 794.40675 | 489 648.51971 | 747 036.85861 | 812 577.59679 | 925 062.69769 | 1 070 887.08775 | 1 149 528.70769 | 1 248 108.717577 | nan |
| Inwestycje | 67 335.99527 | 101 316.93583 | 102 063.51568 | 122 532.33905 | 231 062.70372 | 414 529.90042 | 439 347.9755 | 474 972.0343 | 514 041.87681 | 532 690.14858 | 827 925.686538 | 618 624.935 |
| Dług (mln) | 1 933.04846 | 2 950.15876 | 57.27123 | 60.03446 | 0.0 | 0.0 | 2 156.9447 | 1 690.77722 | 2 219.81721 | 5 822.31901 | 8 613.142526 | 10 191.829 |
| Środki pieniężne i inne aktywa pieniężne | 47 903.75288 | 48 895.58755 | 50 741.2392 | 48 151.09477 | 18 114.24241 | 22 601.26959 | 7 849.95956 | 25 429.8968 | 39 740.93753 | 127 505.84675 | 118 121.907547 | 185 010.788 |
| Dług netto | (45 970.70442) | (45 945.42879) | (50 683.96797) | (48 091.06031) | (18 114.24241) | (22 601.26959) | (5 693.01486) | (23 739.11958) | (37 521.12032) | (121 683.52774) | (109 508.765021) | (174 818.959) |
| Ticker | 192400.KS | 192400.KS | 192400.KS | 192400.KS | 192400.KS | 192400.KS | 192400.KS | 192400.KS | 192400.KS | 192400.KS | 192400.KS | 192400.KS |
| Waluta | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |