| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
179 343.03951 |
216 000.60168 |
251 370.71795 |
300 341.67541 |
416 501.439509 |
436 897.63521 |
472 626.625346 |
537 285.589026 |
606 285.22593 |
| Aktywa trwałe (mln) |
54 011.42455 |
58 649.19157 |
73 327.43677 |
99 363.436788 |
148 815.581199 |
202 399.294795 |
225 612.094323 |
265 963.909224 |
349 375.89309 |
| Rzeczowe aktywa trwałe netto |
45 081.62978 |
51 339.87533 |
62 919.75461 |
73 758.473724 |
101 011.702079 |
138 875.423699 |
161 360.192679 |
197 292.270519 |
246 819.00372 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 752.753 |
4 075.452 |
| Wartości niematerialne i prawne |
3 076.56899 |
2 083.1527 |
1 316.57673 |
4 124.58857 |
5 401.34398 |
5 743.31449 |
4 599.96548 |
0.0 |
7 113.42 |
| Wartość firmy i wartości niematerialne i prawne |
3 076.56899 |
2 083.1527 |
1 316.57673 |
4 124.58857 |
5 401.34398 |
5 743.31449 |
4 599.96548 |
6 752.753 |
11 188.872 |
| Należności netto |
64 057.43 |
66 821.304999 |
82 977.658 |
87 199.008988 |
79 770.105859 |
92 917.601881 |
80 421.104738 |
107 624.317857 |
101 952.19 |
| Inwestycje długoterminowe |
5 853.22578 |
5 226.16354 |
9 091.10543 |
15 902.910342 |
35 377.056252 |
46 453.747151 |
47 176.5738 |
42 053.314122 |
40 752.47077 |
| Aktywa obrotowe |
120 717.8005 |
152 236.29385 |
171 906.32862 |
200 978.238622 |
267 685.858309 |
234 498.340414 |
247 014.531023 |
271 321.679802 |
256 909.33283 |
| Środki pieniężne i Inwestycje |
22 472.81762 |
47 326.64652 |
37 350.15326 |
50 485.626229 |
119 783.250583 |
70 126.695528 |
84 621.345334 |
80 330.183785 |
68 874.24343 |
| Zapasy |
30 178.57267 |
35 154.68641 |
42 037.0874 |
54 100.3781 |
62 152.825193 |
65 604.61225 |
74 480.145699 |
76 598.089898 |
76 253.201587 |
| Inwestycje krótkoterminowe |
6 490.0 |
7 890.0 |
11 400.0 |
12 670.0 |
92 850.0 |
12 850.0 |
53 920.0 |
29 630.0 |
14 703.337 |
| Środki pieniężne i inne aktywa pieniężne |
15 982.81762 |
39 436.64652 |
25 950.15326 |
37 815.626229 |
26 933.250583 |
57 276.695528 |
30 701.345334 |
50 700.183785 |
54 170.90643 |
| Należności krótkoterminowe |
20 064.16303 |
18 480.45172 |
15 897.9916 |
17 129.672268 |
9 709.091674 |
14 309.345922 |
16 614.604374 |
13 740.65398 |
18 257.45181 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
31 154.28015 |
62 173.515516 |
70 836.814923 |
35 065.266504 |
61 749.330177 |
87 610.29 |
| Zobowiązania krótkoterminowe |
82 204.57021 |
78 642.45403 |
76 135.23601 |
96 213.051824 |
125 041.285428 |
147 521.82602 |
103 452.907674 |
133 866.060842 |
153 495.82459 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
6 050.322164 |
1 287.728 |
2 217.805 |
1 629.303 |
3 619.788 |
0.0 |
| Zobowiązania długoterminowe |
436.343 |
12 306.93966 |
6 903.53706 |
5 907.304273 |
47 956.194431 |
18 740.599439 |
81 654.106875 |
73 007.267005 |
102 194.54677 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
1 220.197291 |
6 568.927157 |
6 178.934894 |
4 510.792564 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
1380.635593 |
1220.197292 |
6568.927158 |
6178.934894 |
4510.792565 |
4228.69477 |
| Zobowiązania ogółem |
83 603.48481 |
91 710.55369 |
83 688.24781 |
102 120.356097 |
172 997.47986 |
166 262.42546 |
185 107.014549 |
206 873.327848 |
255 690.37137 |
| Kapitał własny |
95 739.5547 |
124 290.04799 |
167 682.47014 |
198 221.319313 |
243 503.959649 |
270 635.209749 |
287 519.610797 |
330 412.261178 |
350 594.85455 |
| Udziały mniejszościowe |
1 861.70577 |
1 598.17209 |
4 413.58883 |
3 706.239344 |
4 707.436397 |
4 542.48079 |
5 063.829411 |
5 007.790708 |
4 624.00872 |
| Pasywa |
0.0 |
0.0 |
0.0 |
300 341.67541 |
416 501.439509 |
436 897.63521 |
472 626.625346 |
537 285.589026 |
601 661.2172 |
| Inwestycje |
12 343.22578 |
13 116.16354 |
20 491.10543 |
28 572.910342 |
128 227.056252 |
59 303.747151 |
101 096.5738 |
71 683.314122 |
55 455.80777 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
36 461.784423 |
100 805.293975 |
79 575.042914 |
107 070.380598 |
124 610.122742 |
178 713.35489 |
| Środki pieniężne i inne aktywa pieniężne |
15 982.81762 |
39 436.64652 |
25 950.15326 |
37 815.626229 |
26 933.250583 |
57 276.695528 |
30 701.345334 |
50 700.183785 |
54 170.90643 |
| Dług netto |
(15 982.81762) |
(39 436.64652) |
(25 950.15326) |
(1 353.841806) |
73 872.043392 |
22 298.347386 |
76 369.035264 |
73 909.938957 |
124 542.44846 |
| Ticker |
243070.KQ |
243070.KQ |
243070.KQ |
243070.KQ |
243070.KQ |
243070.KQ |
243070.KQ |
243070.KQ |
243070.KQ |
| Waluta |
KRW |
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