Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 97 347.00968 | 155 576.2689 | 181 861.55477 | 199 661.83133 | 204 183.22273 | 240 877.3299 | 194 228.00101 | 202 095.81276 | 199 062.054 | 202 609.068278 | 210 769.727 |
| Aktywa trwałe (mln) | 42 914.34065 | 45 573.25775 | 65 438.78279 | 91 368.96101 | 103 718.24165 | 120 031.99134 | 116 184.06481 | 136 486.17984 | 129 042.581 | 133 747.258047 | 141 298.774 |
| Rzeczowe aktywa trwałe netto | 30 055.22499 | 27 895.16485 | 36 755.59109 | 56 136.63943 | 66 902.25712 | 75 020.10964 | 63 047.80103 | 63 317.79293 | 56 293.40092 | 57 263.917159 | 54 373.408 |
| Wartość firmy | 0.0 | 1 534.94 | 1 534.94 | 1 534.94 | 3 938.521 | 3 612.501 | 3 612.501 | 12 596.983 | 10 519.422 | 8 869.88 | 8 869.88 |
| Wartości niematerialne i prawne | 1 093.20924 | 1 057.397 | 7 223.043 | 7 706.315 | 7 250.044 | 6 693.409 | 4 474.508 | 4 786.925 | 4 459.861 | 5 329.141 | 5 184.095 |
| Wartość firmy i wartości niematerialne i prawne | 1 093.20924 | 2 592.337 | 8 757.983 | 9 241.255 | 11 188.565 | 10 305.91 | 8 087.009 | 17 383.908 | 14 979.283 | 14 199.021 | 14 053.975 |
| Należności netto | 14 893.313 | 22 232.43756 | 37 902.72022 | 44 120.38436 | 35 606.54909 | 35 138.13944 | 23 651.71821 | 18 972.27675 | 19 553.0091 | 20 820.441746 | 22 041.601 |
| Inwestycje długoterminowe | 4 786.77719 | (10 207.74507) | 15 168.49561 | 19 038.81014 | 12 117.91909 | 25 396.31072 | 19 900.3614 | 31 309.64112 | 29 693.42641 | 41 427.520637 | 41 939.888 |
| Aktywa obrotowe | 54 432.66903 | 110 003.01099 | 116 422.77198 | 108 292.87032 | 100 464.98109 | 120 845.33856 | 78 043.9362 | 65 609.63293 | 70 019.473 | 68 861.81023 | 69 470.953 |
| Środki pieniężne i Inwestycje | 24 618.32824 | 68 305.93335 | 44 666.44185 | 32 967.27268 | 32 152.28727 | 60 631.87738 | 35 032.29151 | 28 622.49638 | 32 273.486 | 27 986.581289 | 24 271.451 |
| Zapasy | 14 921.02791 | 19 464.64111 | 33 853.61072 | 31 205.21295 | 32 706.14442 | 25 075.32197 | 21 001.09166 | 18 014.86063 | 18 171.86111 | 17 061.516274 | 19 132.744 |
| Inwestycje krótkoterminowe | 6 264.529 | 24 321.672 | 3 396.774 | 5 255.4 | 11 485.175 | 6 620.0 | 18 003.35551 | 15 097.16538 | 19 758.584 | 17 394.759837 | 19 277.771 |
| Środki pieniężne i inne aktywa pieniężne | 18 353.79924 | 43 984.26135 | 41 269.66785 | 27 711.87268 | 20 667.11227 | 54 011.87738 | 17 028.936 | 13 525.331 | 12 514.902 | 10 591.821452 | 4 993.68 |
| Należności krótkoterminowe | 16 532.839 | 11 793.41 | 25 850.745 | 13 718.516 | 12 904.789 | 6 731.546 | 6 084.35 | 5 355.454 | 11 627.295 | 13 097.891 | 8 173.827 |
| Dług krótkoterminowy | 1 535.0 | 4 000.0 | 4 000.0 | 10 070.0 | 24 076.77725 | 63 050.09881 | 64 015.58215 | 41 312.16828 | 56 568.00095 | 43 123.549428 | 35 991.785 |
| Zobowiązania krótkoterminowe | 37 896.38076 | 37 108.29339 | 53 036.22337 | 45 635.53587 | 57 375.85982 | 90 400.88377 | 90 003.57051 | 65 688.74064 | 79 125.868 | 67 547.096953 | 54 478.892 |
| Rozliczenia międzyokresowe | 19 828.54133 | 21 314.88377 | 23 185.47868 | 21 847.01997 | 2 399.58239 | 20 619.238 | 19 903.63795 | 19 021.11801 | 461.804 | 704.845 | 0.0 |
| Zobowiązania długoterminowe | 9 825.27166 | 1 450.43351 | 1 724.55041 | 39 845.2571 | 41 284.32848 | 51 898.68776 | 35 721.7913 | 41 117.0347 | 22 553.157 | 27 797.059667 | 39 450.475 |
| 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 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 33.157 | 110.0 | 27231.568 | 22636.662 | 18631.573 | 17447.593 | 12002.716461 | 12900.453 |
| Zobowiązania ogółem | 47 721.65242 | 38 558.7269 | 54 760.77378 | 85 480.79298 | 98 660.1883 | 142 299.57153 | 125 725.36181 | 106 805.77534 | 101 679.025 | 95 344.156621 | 93 929.368 |
| Kapitał własny | 49 625.357 | 117 017.542 | 127 100.78099 | 114 181.03835 | 105 523.03443 | 98 577.75837 | 68 502.6392 | 95 290.03742 | 97 383.029 | 107 264.911657 | 116 840.359 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 277.14386 | (200.38011) | 5 804.34039 | 3 778.12771 | 4 858.657 | 12 503.586335 | 6 809.544 |
| Pasywa | 97 347.00942 | 155 576.2689 | 181 861.55477 | 199 661.83133 | 204 183.22273 | 240 877.3299 | 194 228.00101 | 202 095.81276 | 199 062.054 | 202 609.068278 | nan |
| Inwestycje | 11 051.30619 | 14 113.92693 | 18 565.26961 | 24 294.21014 | 23 603.09409 | 32 016.31072 | 37 903.71691 | 46 406.8065 | 49 452.01041 | 58 822.280474 | 61 217.659 |
| Dług (mln) | 10 035.0 | 4 000.0 | 4 000.0 | 41 139.42178 | 57 456.6119 | 102 075.38423 | 90 059.98615 | 73 145.17228 | 71 241.22395 | 67 201.465889 | 64 779.683 |
| Środki pieniężne i inne aktywa pieniężne | 18 353.79924 | 43 984.26135 | 41 269.66785 | 27 711.87268 | 20 667.11227 | 54 011.87738 | 17 028.936 | 13 525.331 | 12 514.902 | 10 591.821452 | 4 993.68 |
| Dług netto | (8 318.79924) | (39 984.26135) | (37 269.66785) | 13 427.5491 | 36 789.49963 | 48 063.50685 | 73 031.05015 | 59 619.84128 | 58 726.32195 | 56 609.644437 | 59 786.003 |
| Ticker | 214420.KS | 214420.KS | 214420.KS | 214420.KS | 214420.KS | 214420.KS | 214420.KS | 214420.KS | 214420.KS | 214420.KS | 214420.KS |
| Waluta | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |