(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 16.46%2.79T | 205.26%285.14B | -0.31%6.17T | -40.33%1.89T | -21.35%2.15T | 773.75%2.4T | -2,977.16%-270.89B | -1.16%6.19T | 29.08%3.16T | 71.94%2.74T |
Net income from continuing operations | -29.61%546.22B | -27.67%607.82B | -48.52%1.85T | 54.92%-320.71B | -6.95%550.5B | -56.87%775.97B | -55.93%840.31B | -50.03%3.59T | -144.40%-711.51B | -77.48%591.64B |
Operating gains losses | -21.10%20.16B | 118.59%23.02B | 94.31%-23.22B | 173.64%109.31B | -141.92%-34.22B | 115.84%25.55B | 31.19%-123.86B | 10.47%-408.16B | -118.26%-148.45B | 139.32%81.63B |
Depreciation and amortization | -1.53%921.12B | 5.31%1T | 4.09%3.84T | 0.42%972.88B | 6.03%983.48B | 2.92%935.43B | 7.26%952.87B | 3.19%3.69T | 6.14%968.84B | 4.32%927.53B |
Deferred tax | -31.75%173.31B | -22.53%124.7B | 71.03%789.37B | 114.02%93.87B | 688.60%280.61B | -52.85%253.93B | -71.11%160.95B | -79.15%461.53B | -242.33%-669.77B | -95.14%35.58B |
Other non cash items | -251.14%-122.46B | 11.88%-124.23B | -5.16%323.15B | -94.32%14.17B | 8.43%368.94B | 144.17%81.03B | -115.89%-140.98B | 251.86%340.73B | 590.46%249.22B | 529.68%340.26B |
Change In working capital | 507.61%1.15T | 15.13%-1.21T | -1,109.32%-823.98B | -78.39%652.18B | -73.20%232.17B | 83.93%-281.89B | 35.11%-1.43T | 99.00%-68.14B | 366.80%3.02T | 134.41%866.47B |
-Change in receivables | 27.43%-347.66B | 119.37%248.29B | -318.01%-949.9B | -48.11%340.53B | -74.74%470.82B | 8.57%-479.09B | 17.85%-1.28T | 122.53%435.71B | 160.85%656.22B | 294.04%1.86T |
-Change in inventory | 6,042.25%734.11B | -145.19%-223.07B | 772.17%1.31T | -112.35%-174.88B | 12.44%1.01T | 99.30%-12.35B | 166.90%493.6B | 96.92%-195.31B | 178.29%1.42T | 140.37%895.11B |
-Change in payables and accrued expense | 81.93%586.45B | -121.41%-1.1T | -155.76%-420.36B | -52.95%757B | 40.14%-1T | -47.81%322.35B | -348.91%-498.25B | -52.05%753.86B | 168.70%1.61T | -365.85%-1.67T |
-Change in other current assets | -61.87%17.24B | 694.18%13.07B | 102.20%5.43B | 118.59%22.14B | -165.22%-59.73B | 178.08%45.22B | 98.64%-2.2B | 61.63%-246.78B | 77.23%-119.12B | 513.59%91.59B |
-Change in other current liabilities | 123.82%39.64B | -70.31%-52.62B | 12.88%-453B | 57.46%-200.76B | 68.83%-54.91B | -896.62%-166.44B | -121.35%-30.9B | -172.70%-519.99B | -228.36%-471.89B | -234.58%-176.15B |
-Change in other working capital | 1,317.50%119.25B | 12.57%-93.13B | -7.89%-318.96B | -26.20%-91.84B | 4.72%-129.01B | 306.76%8.41B | -27.75%-106.52B | -91.38%-295.62B | -333.30%-72.77B | -298.23%-135.4B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 16.46%2.79T | 205.26%285.14B | -0.31%6.17T | -40.33%1.89T | -21.35%2.15T | 773.75%2.4T | -2,977.16%-270.89B | -1.16%6.19T | 29.08%3.16T | 71.94%2.74T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 17.11%-1.8T | 55.40%-1.49T | -75.08%-7.39T | -793.80%-821.31B | 57.99%-1.05T | -145.34%-2.17T | -251.25%-3.34T | 24.42%-4.22T | 107.67%118.38B | -35.93%-2.5T |
Net PPE purchase and sale | -19.92%-1.94T | -36.21%-1.84T | -36.91%-6.75T | -0.52%-2.18T | -66.12%-1.59T | -67.58%-1.62T | -62.85%-1.35T | -59.97%-4.93T | -88.45%-2.17T | -38.18%-955.51B |
Net intangibles purchase and sale | 3.53%-77.2B | 9.99%-73.77B | 6.92%-451.55B | -77.00%-209.61B | 31.98%-79.97B | 30.70%-80.03B | 38.69%-81.95B | -15.06%-485.13B | 38.91%-118.42B | -0.78%-117.56B |
Net business purchase and sale | -558.42%-105.5B | 84.77%-32.71B | 65.96%-425.49B | -16.98%97.64B | -17.02%-292.31B | 98.31%-16.02B | -26.06%-214.79B | -193.47%-1.25T | 148.30%117.61B | -94.41%-249.79B |
Net investment purchase and sale | 154.16%249.11B | 128.26%494.8B | -95.06%100.41B | -34.81%1.49T | 163.87%817.29B | -150.27%-459.92B | -1,782.81%-1.75T | 214.24%2.03T | 20,712.17%2.29T | -73.97%-1.28T |
Net other investing changes | 29.94%78.56B | -165.80%-36.21B | -51.48%188.93B | 4.89%-18.33B | -8.17%91.77B | -73.75%60.46B | -29.82%55.04B | 85.94%389.42B | -152.99%-19.28B | 228.98%99.93B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 17.11%-1.8T | 55.40%-1.49T | -75.08%-7.39T | -793.80%-821.31B | 57.99%-1.05T | -145.34%-2.17T | -251.25%-3.34T | 24.42%-4.22T | 107.67%118.38B | -35.93%-2.5T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 114.66%127.44B | -46.31%1.35T | -113.54%-178.59B | 37.59%-1.47T | -126.67%-343.92B | -980.79%-869.28B | 1.53%2.51T | 271.65%1.32T | -47.97%-2.36T | -21.34%1.29T |
Net issuance payments of debt | 228.91%470.29B | -49.44%1.24T | -68.14%609.2B | 41.92%-1.35T | -108.14%-129.38B | -158.31%-364.82B | 21.54%2.45T | 6,674.05%1.91T | -91.83%-2.32T | -17.43%1.59T |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | -8.29%-461.89B | -91.15%-734M | 33.07%-815.45B | -25.58%-190.78B | 35.58%-197.77B | 43.82%-426.51B | -26.32%-384M | 7.06%-1.22T | 59.69%-151.92B | -0.73%-307.01B |
Net other financing activities | 261.24%119.04B | 77.83%107.51B | -94.13%37.7B | -43.70%66B | -239.64%-14.93B | -229.15%-73.83B | -86.77%60.46B | -0.80%642.13B | 3,361.96%117.24B | -52.83%10.69B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 114.66%127.44B | -46.31%1.35T | -113.54%-178.59B | 37.59%-1.47T | -126.67%-343.92B | -980.79%-869.28B | 1.53%2.51T | 271.65%1.32T | -47.97%-2.36T | -21.34%1.29T |
Net cash flow | ||||||||||
Beginning cash position | -1.93%6.87T | -17.17%6.67T | 68.63%8.05T | -4.65%7.15T | 10.05%6.35T | 10.73%7.01T | 68.63%8.05T | 0.42%4.78T | 36.76%7.5T | 43.42%5.77T |
Current changes in cash | 273.51%1.12T | 112.52%138.83B | -142.57%-1.4T | -143.84%-405.16B | -50.26%759.83B | 6.76%-644.46B | -172.70%-1.11T | 3,640.97%3.29T | 234.74%924.09B | 9.71%1.53T |
Effect of exchange rate changes | 391.53%42.61B | -2.11%63.89B | 291.29%16.72B | 80.65%-70.96B | -81.33%37.03B | -111.15%-14.62B | 129.65%65.27B | -107.74%-8.74B | -1,787.56%-366.68B | 202.29%198.37B |
End cash Position | 26.52%8.03T | -1.93%6.87T | -17.17%6.67T | -17.17%6.67T | -4.65%7.15T | 10.05%6.35T | 10.73%7.01T | 68.63%8.05T | 68.63%8.05T | 36.76%7.5T |
Free cash flow | 8.24%744.88B | 5.08%-1.64T | -238.24%-1.06T | -158.75%-508.98B | -70.89%484.8B | 184.89%688.19B | -80.47%-1.72T | -72.12%766.31B | -21.48%866.39B | 111.14%1.67T |
Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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