(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 237.89%4.12T | 174.15%1.92T | -507.62%-9.14T | 63.06%-1.38T | -297.24%-2.18T | -203.70%-2.99T | -230.11%-2.59T | -76.69%2.24T | -212.49%-3.73T | -66.59%1.11T |
Deferred tax | 216.48%932.18B | 148.48%455.54B | -243.11%-2.52T | 29.31%-495.32B | -149.08%-284.96B | -173.43%-800.3B | -218.75%-939.69B | -53.65%1.76T | -152.07%-700.71B | -54.76%580.59B |
Other non cash items | -25.06%284.41B | 49.01%369.46B | 304.32%1.26T | 1,457.46%221.36B | 212.71%412.79B | 283.06%379.5B | 154.93%247.94B | -9.93%312.03B | -186.46%-16.31B | 179.11%132.01B |
Change In working capital | -292.21%-2.78T | 67.14%-538.79B | 129.51%793.79B | 30.31%953.41B | 102.98%33.74B | 207.71%1.45T | -73.24%-1.64T | 10.89%-2.69T | 156.06%731.64B | -114.85%-1.13T |
-Change in receivables | -613.46%-2.76T | -114.79%-184.36B | -143.90%-1.43T | -142.21%-1.28T | -211.07%-1T | 62.32%-386.17B | 273.67%1.25T | 228.50%3.25T | 498.52%3.04T | 283.62%904.74B |
-Change in inventory | -45.58%388.29B | 85.68%-192.08B | 134.81%2.29T | 183.54%1.35T | 168.89%1.57T | 155.54%713.5B | 4.02%-1.34T | -843.51%-6.57T | -373.79%-1.61T | -621.63%-2.27T |
-Change in other current assets | -47.24%77.31B | -188.24%-142.45B | 148.64%113.32B | -217.86%-85.66B | -58.07%-108.98B | 8,513.93%146.52B | 167.72%161.44B | -19.84%-232.96B | 481.11%72.68B | -156.55%-68.95B |
-Change in other current liabilities | -267.98%-803.01B | 228.00%1.43T | -154.42%-267.83B | 90.58%855.43B | -329.45%-484.01B | -20.47%478.05B | -45.35%-1.12T | 123.75%492.18B | 214.59%448.85B | -47.08%210.94B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 331.51%5.66T | 367.09%5.36T | -71.06%4.28T | 233.64%3.95T | -73.73%1.02T | -71.33%1.31T | -139.01%-2.01T | -25.34%14.78T | -79.48%1.18T | -38.07%3.88T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -6.84%-2.07T | 1.67%-3.09T | 63.69%-6.79T | 61.88%-1.57T | 97.37%-125.57B | 57.51%-1.94T | 39.63%-3.15T | -50.62%-18.69T | -50.90%-4.13T | -71.57%-4.78T |
Net intangibles purchase and sale | -56.17%-151.96B | 35.76%-105.68B | 38.42%-454.23B | 53.08%-101.83B | 48.82%-90.58B | 33.09%-97.3B | 16.98%-164.51B | 24.10%-737.6B | 10.62%-217.03B | -2.09%-177B |
Net business purchase and sale | 163.72%4.27B | 3.83%-12.24B | 98.38%-13.92B | -132.53%-917M | 102.78%6.42B | 73.34%-6.7B | 97.90%-12.73B | 88.23%-858.54B | 100.04%2.82B | -757.76%-231.16B |
Net investment purchase and sale | 220.51%222.24B | -360.92%-568.88B | -94.08%134.92B | -95.32%49.18B | -90.19%52.14B | -331.64%-184.42B | -64.74%218.03B | 241.97%2.28T | -71.05%1.05T | 116.30%531.28B |
Net other investing changes | 399.90%20.07B | 23.85%-16.27B | -49.69%-216.19B | 24.92%-12.44B | -1,655.63%-186.4B | 104.92%4.01B | 63.29%-21.37B | -28.14%-144.43B | 75.64%-16.57B | 111.57%11.98B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 11.08%-1.98T | -21.43%-3.8T | 58.99%-7.33T | 50.43%-1.64T | 92.60%-343.99B | 50.29%-2.22T | 42.68%-3.13T | 20.13%-17.88T | 50.42%-3.31T | 26.83%-4.65T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -239.48%-3.6T | -115.43%-780.54B | 45.39%6.97T | -144.25%-1.33T | -41.27%659.42B | 525.55%2.58T | 1,967.15%5.06T | -14.61%4.79T | -7.54%3.01T | 802.70%1.12T |
Net common stock issuance | 935.06%41.39B | 940.45%31.64B | 110.56%24.57B | 448.26%11.78B | 91.54%5.75B | --4B | --3.04B | 37.52%11.67B | 135.64%2.15B | -25.08%3B |
Cash dividends paid | ---- | ---- | 50.89%-825.58B | -0.07%-206.44B | -0.06%-206.43B | ---- | ---- | -108.80%-1.68T | -4,250.38%-206.3B | ---206.3B |
Net other financing activities | ---- | ---- | ---9.22B | --4.36B | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -298.56%-4.12T | -118.26%-909.67B | 101.89%5.7T | -162.58%-1.7T | -59.79%340.46B | 325.90%2.08T | 2,741.37%4.98T | -37.19%2.82T | -14.34%2.72T | 1,626.54%846.73B |
Net cash flow | ||||||||||
Beginning cash position | 71.23%8.38T | 52.45%7.59T | -1.60%4.98T | 50.92%7.12T | 32.87%6.04T | -1.77%4.89T | -1.60%4.98T | 69.96%5.06T | 70.86%4.72T | 70.51%4.55T |
Current changes in cash | -145.04%-524.36B | 529.17%649.48B | 1,038.17%2.64T | 2.66%611.53B | 1,156.78%1.02T | 242.19%1.16T | -8.82%-151.34B | -114.83%-281.43B | -73.83%595.67B | 329.40%80.83B |
Effect of exchange rate changes | 520.01%76.8B | 109.21%144.58B | -114.96%-29.99B | 56.64%-146.51B | -28.66%65.69B | -104.78%-18.29B | 8.23%69.11B | 8.76%200.46B | -1,826.24%-337.88B | -29.64%92.08B |
End cash Position | 31.34%7.93T | 71.23%8.38T | 52.45%7.59T | 52.45%7.59T | 50.92%7.12T | 32.87%6.04T | -1.77%4.89T | -1.60%4.98T | -1.60%4.98T | 70.86%4.72T |
Free cash flow | 578.75%3.44T | 140.35%2.15T | 9.39%-4.5T | 167.05%2.13T | 46.80%-585.12B | -77.46%-719.38B | -1,712.21%-5.32T | -178.40%-4.97T | -214.13%-3.17T | -133.53%-1.1T |
Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
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