(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 210.70%6.78T | -118.62%-1.42T | -132.94%-1.24T | -92.63%529.85B | -428.00%-4.76T | -283.62%-6.13T | 757.87%7.65T | 148.81%3.76T | 71.16%7.19T | 125.23%1.45T |
Net income from continuing operations | 8.75%1.33T | 14.36%1.45T | -4.70%1.35T | -5.84%4.48T | 49.32%576.05B | 79.22%1.22T | -28.72%1.27T | -25.94%1.41T | 15.63%4.76T | 147.86%385.79B |
Operating gains losses | 906.75%118.17B | -1,298.65%-305.7B | 20.95%-684.4B | -254.41%-1.6T | -207.68%-700.32B | 96.45%-14.65B | -103.71%-21.86B | -510.71%-865.8B | 239.25%1.04T | 623.82%650.35B |
Depreciation and amortization | 11.01%332.24B | 5.03%308.91B | 9.08%306.24B | 18.54%1.19T | 14.92%310.84B | 19.62%299.3B | 20.32%294.12B | 19.69%280.75B | 10.74%999.68B | 8.39%270.48B |
Deferred tax | 18.40%439.92B | -8.52%420.45B | 0.06%442.68B | -7.71%1.49T | 153.02%213.35B | --371.56B | --459.64B | --442.42B | 9.52%1.61T | --84.32B |
Other non cashItems | -1.68%-2.94T | -1.32%-2.71T | -8.23%-2.52T | 5.87%-10.05T | 14.85%-2.16T | 14.73%-2.89T | -7.30%-2.68T | -2.95%-2.32T | -27.32%-10.68T | -18.82%-2.53T |
Change in working capital | 140.56%3.49T | -192.76%-4.57T | -507.82%-3.54T | -243.53%-8.82T | -549.71%-6T | -576.88%-8.61T | 343.34%4.92T | 160.79%868.02B | 22.04%-2.57T | 87.25%-923.38B |
-Change in loans | -65.07%-10.39T | -869.91%-12.67T | -301.96%-8.42T | 79.68%-5.03T | 67.39%-1.6T | -26.55%-6.3T | 86.86%-1.31T | 184.41%4.17T | 12.80%-24.77T | 50.97%-4.9T |
-Change in other current assets | 152.97%1.91T | -547.87%-2.97T | -11.09%-6.5T | -207.33%-6.39T | 69.41%3.53T | -149.68%-3.61T | 90.69%-458.23B | 10.19%-5.85T | 69.94%-2.08T | 242.60%2.08T |
-Change in other current liabilities | -94.01%345.21B | 243.48%3.65T | -82.39%2.03T | 653.38%13.48T | 86.13%-1.28T | 223.63%5.76T | -186.18%-2.54T | -9.30%11.54T | 139.85%1.79T | 5.39%-9.23T |
-Change in other working capital | 360.69%11.63T | -19.54%7.43T | 203.96%9.35T | -148.36%-10.87T | -159.75%-6.65T | -207.09%-4.46T | -6.73%9.23T | -233.28%-8.99T | -38.41%22.49T | -20.38%11.13T |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 210.70%6.78T | -118.62%-1.42T | -132.94%-1.24T | -92.63%529.85B | -428.00%-4.76T | -283.62%-6.13T | 757.87%7.65T | 148.81%3.76T | 71.16%7.19T | 125.23%1.45T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 91.27%-191.09B | 88.31%-147.16B | 239.74%1.22T | 60.06%-4.27T | 16.31%-1.18T | -56.55%-2.19T | 49.17%-1.26T | 106.66%360.04B | 11.09%-10.7T | 62.41%-1.42T |
Net investment purchase and sale | 97.19%-60.6B | 107.82%82.56B | 209.88%1.39T | 64.09%-3.76T | 41.41%-997.69B | -99.83%-2.16T | 58.13%-1.06T | 108.65%447.64B | 4.69%-10.48T | 49.81%-1.7T |
Net PPE purchase and sale | -6.27%-67.49B | 24.10%-49.26B | -29.11%-41.46B | -5.26%-245.29B | 30.41%-84.77B | -0.11%-63.5B | -4,943.28%-64.9B | 34.63%-32.11B | 25.98%-233.04B | 15.14%-121.82B |
Net intangibles purchase and sale | 32.46%-110.97B | -155.25%-163.78B | -25.77%-134.32B | 27.59%-429.77B | 43.40%-94.49B | -33.88%-164.31B | 51.92%-64.17B | 37.33%-106.8B | -10.02%-593.54B | 7.66%-166.94B |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---27.84B | --0 |
Net other investing changes | -75.38%48.87B | 83.74%-15.8B | 107.84%7.01B | -98.54%5.62B | -101.14%-6.3B | 252.59%198.5B | -283.54%-97.2B | -896.12%-89.38B | 323.30%385.97B | 1,266.83%550.37B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 91.27%-191.09B | 88.31%-147.16B | 239.74%1.22T | 60.06%-4.27T | 16.31%-1.18T | -56.55%-2.19T | 49.17%-1.26T | 106.66%360.04B | 11.09%-10.7T | 62.41%-1.42T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -64.20%2.47T | 137.23%1.36T | -63.82%301.9B | 187.51%9.76T | 179.63%5.68T | 56.82%6.89T | -216.42%-3.65T | -72.16%834.32B | -31.58%3.39T | -356.62%-7.13T |
Net issuance payments of debt | -73.31%2.1T | 119.05%473.35B | 1,780.22%2.27T | 223.93%11.76T | 186.62%6.24T | 98.27%7.88T | -156.81%-2.48T | -95.12%120.83B | -27.29%3.63T | -343.38%-7.2T |
Net commonstock issuance | -50.04%-150.08B | -0.27%-149.76B | -9.81%-150.05B | -61.98%-486.03B | 33.35%-100B | ---100.02B | -31.86%-149.36B | -271.72%-136.65B | -1,376.36%-300.06B | ---150.03B |
Cash dividends paid | 3.44%-311.81B | 22.97%-587.46B | 28.58%-41.81B | 5.16%-1.46T | -26.27%-317.28B | -25.72%-322.93B | 21.97%-762.62B | -5.81%-58.54B | -26.43%-1.54T | -50.36%-251.28B |
Net other financing activities | 245.76%826.09B | 744.20%1.62T | -295.68%-1.78T | -103.05%-49.05B | -129.75%-139.16B | -183.74%-566.74B | -69.23%-251.83B | 48.82%908.68B | 37.85%1.61T | 4,221.15%467.71B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -64.20%2.47T | 137.23%1.36T | -63.82%301.9B | 187.51%9.76T | 179.63%5.68T | 56.82%6.89T | -216.42%-3.65T | -72.16%834.32B | -31.58%3.39T | -356.62%-7.13T |
Net cash flow | ||||||||||
Beginning cash position | -4.88%30.59T | 4.51%30.75T | 24.59%30.42T | -0.70%24.41T | -3.22%30.74T | 26.96%32.16T | 24.06%29.42T | -0.70%24.41T | -8.47%24.59T | 145.62%31.76T |
Current changes in cash | 738.50%9.06T | -107.77%-213.37B | -94.21%286.83B | 5,436.70%6.02T | 96.33%-260.59B | -122.39%-1.42T | 77.24%2.74T | 651.41%4.95T | 96.07%-112.77B | -5.42%-7.1T |
Effect of exchange rate changes | -1,293.58%-78.81B | 2,691.89%60.75B | -18.86%43.86B | 73.94%-15.36B | 75.57%-61.41B | -105.92%-5.66B | -103.36%-2.34B | 99.47%54.05B | -152.24%-58.96B | -3,299.90%-251.42B |
End cash position | 28.74%39.57T | -4.88%30.59T | 4.51%30.75T | 24.59%30.42T | 24.59%30.42T | -3.22%30.74T | 26.96%32.16T | 24.06%29.42T | 1.29%24.41T | 1.29%24.41T |
Free cash flow | 203.86%6.6T | -121.85%-1.64T | -139.43%-1.42T | -102.98%-186.39B | -528.37%-4.95T | -302.38%-6.36T | 1,018.21%7.51T | 181.65%3.6T | 88.69%6.25T | 118.99%1.15T |
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 | -- |
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