(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 | 6.89%1.43T | -7.49%1.27T | 9.16%1.12T | -4.11%4.95T | -11.38%1.21T | -19.81%1.34T | 65.57%1.37T | -20.85%1.02T | 2.54%5.16T | 1.56%1.37T |
Net income from continuing operations | -9.10%280.18B | 0.70%350.17B | 19.65%361.94B | 20.90%1.15T | -16.22%187.44B | 24.48%308.24B | 35.77%347.76B | 37.29%302.5B | -60.82%947.83B | -28.93%223.73B |
Operating gains losses | 477.95%98.89B | 187.28%26.46B | -57.44%18B | -56.57%100.64B | 32.04%71.54B | -91.49%17.11B | 69.67%-30.31B | -44.55%42.3B | 112.33%231.7B | 124.32%54.18B |
Depreciation and amortization | -0.63%922.05B | -3.14%918.31B | -0.31%931.52B | -0.12%3.75T | 0.60%940.42B | -33.85%927.89B | 101.06%948.12B | -1.26%934.38B | -8.73%3.76T | -5.79%934.82B |
Deferred tax | -7.90%84.55B | 25.38%127.99B | -33.44%78.81B | 18.70%342.24B | 137.58%29.95B | -48.28%91.81B | 21.72%102.08B | 11.00%118.4B | -55.78%288.32B | -167.69%-79.72B |
Other non cash items | 1.15%56.95B | -34.07%34.55B | 3.77%81.37B | -5.14%223.86B | -45.72%36.74B | 64.68%56.3B | -23.19%52.41B | 19.02%78.42B | -33.13%235.99B | 46.11%67.69B |
Change In working capital | 81.56%140.2B | -98.20%1.69B | 21.03%-270.85B | -188.61%-174.77B | -101.52%-2.69B | 316.94%77.22B | -46.67%93.69B | -186.14%-342.98B | 143.46%197.22B | 796.29%177B |
-Change in receivables | 45.95%-144.63B | -111.23%-7.22B | -232.09%-129B | 209.52%102.61B | 2,631.11%208.26B | -117.34%-267.57B | -47.07%64.26B | 216.58%97.66B | 46.57%-93.69B | -106.79%-8.23B |
-Change in inventory | 54.00%-9.89B | -105.72%-1.96B | 15.37%-31.75B | -144.28%-17.55B | -74.56%7.17B | -216.02%-21.51B | -13.95%34.31B | 20.09%-37.52B | 156.14%39.63B | 165.02%28.18B |
-Change in prepaid assets | -36.89%-20.65B | -67.74%5.82B | -129.80%-35.17B | 94.50%-393M | 234.77%11.95B | -220.64%-15.09B | 92.30%18.05B | 24.11%-15.31B | -116.88%-7.14B | -1,292.15%-8.87B |
-Change in payables and accrued expense | -21.63%303.31B | 26.07%-14.63B | 70.63%-117.87B | -155.32%-215.32B | -155.61%-181.27B | 830.56%387.02B | -143.19%-19.79B | -1,563.69%-401.28B | 367.36%389.23B | 751.85%325.93B |
-Change in other current assets | 838.83%15.55B | 230.41%9.59B | 39.34%37.68B | 86.55%-17.77B | 75.30%-39.12B | -92.16%1.66B | 71.41%-7.35B | -12.38%27.04B | -155.59%-132.13B | -64.04%-158.39B |
-Change in other working capital | 52.13%-3.49B | 139.53%10.09B | 138.72%5.26B | -2,095.00%-26.33B | -495.75%-9.68B | -17.11%-7.29B | 127.88%4.21B | -155.91%-13.57B | 102.50%1.32B | 96.34%-1.63B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.89%1.43T | -7.49%1.27T | 9.16%1.12T | -4.11%4.95T | -11.38%1.21T | -19.81%1.34T | 65.57%1.37T | -20.85%1.02T | 2.54%5.16T | 1.56%1.37T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 38.46%-558.43B | 60.27%-357.19B | 17.80%-643.65B | -19.41%-3.35T | -70.53%-763.38B | 12.31%-907.35B | -71.31%-899.12B | 2.19%-783.05B | 19.46%-2.81T | 42.44%-447.65B |
Net PPE purchase and sale | 26.18%-483.56B | 16.65%-514.62B | 25.84%-573.79B | -2.37%-2.96T | -18.60%-914.78B | 41.45%-655.09B | -140.40%-617.39B | -3.79%-773.73B | -1.33%-2.89T | 2.22%-771.33B |
Net intangibles purchase and sale | 69.17%-5.56B | 57.97%-5.33B | -71.91%-12.6B | 19.51%-102.33B | 28.27%-64.28B | 35.99%-18.04B | -277.26%-12.69B | -22.38%-7.33B | 66.36%-127.14B | 67.31%-89.62B |
Net business purchase and sale | 94.07%-213M | 98.39%-56M | 206.59%9.09B | -105.56%-14.98B | 130.31%609M | -101.08%-3.59B | -140.75%-3.47B | 85.41%-8.53B | 217.40%269.27B | 73.30%-2.01B |
Net investment purchase and sale | 79.20%-47.45B | 151.81%140.15B | -472.25%-63.47B | -347.09%-274.15B | -47.99%207.43B | -11.45%-228.11B | 1.13%-270.53B | -6.15%17.05B | -438.87%-61.32B | 28.20%398.82B |
Net other investing changes | -754.00%-21.65B | 357.16%22.67B | 72.60%-2.88B | -111.82%-460M | -53.70%7.64B | 82.01%-2.54B | -52.29%4.96B | -18.25%-10.52B | 129.82%3.89B | 190.01%16.49B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 38.46%-558.43B | 60.27%-357.19B | 17.80%-643.65B | -19.41%-3.35T | -70.53%-763.38B | 12.31%-907.35B | -71.31%-899.12B | 2.19%-783.05B | 19.46%-2.81T | 42.44%-447.65B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 43.06%-469.29B | -73.54%-1.06T | 49.58%-217.11B | -49.72%-2.02T | 29.89%-153.98B | -161.53%-824.2B | -79.24%-612.22B | 9.07%-430.59B | 34.27%-1.35T | 81.55%-219.61B |
Net issuance payments of debt | 51.69%-288.04B | -393.80%-235.16B | 54.02%-196.37B | -1,029.10%-704.6B | 782.79%238.68B | -349.51%-596.23B | -60.69%80.04B | 9.14%-427.09B | 85.69%-62.4B | 90.65%-34.96B |
Net common stock issuance | --0 | --0 | ---15.79B | --113.02B | --211.88B | ---98.86B | --0 | --0 | --0 | --0 |
Cash dividends paid | 2.77%-176.3B | -9.23%-450.93B | --0 | 14.40%-773.81B | 0.72%-179.65B | -0.20%-181.33B | 23.85%-412.83B | --0 | 12.10%-904.02B | -1.72%-180.96B |
Net other financing activities | --0 | ---- | ---- | -73.13%-638.33B | ---419.94B | 115.47%57.16B | -46,056.00%-275.74B | 10.71%186M | 25.98%-368.69B | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 43.06%-469.29B | -73.54%-1.06T | 49.58%-217.11B | -49.72%-2.02T | 29.89%-153.98B | -161.53%-824.2B | -79.24%-612.22B | 9.07%-430.59B | 34.27%-1.35T | 81.55%-219.61B |
Net cash flow | ||||||||||
Beginning cash position | 1.00%1.57T | 1.36%1.72T | -22.70%1.45T | 115.68%1.88T | -2.28%1.16T | 995.74%1.56T | 89.56%1.7T | 115.68%1.88T | -36.28%872.73B | -20.12%1.19T |
Current changes in cash | 200.96%399.8B | -8.05%-149.5B | 236.61%257.97B | -142.60%-426.69B | -57.79%296.53B | -225.43%-396.02B | -272.26%-138.37B | -1,019.75%-188.83B | 296.97%1T | 213.50%702.56B |
Effect of exchange rate changes | -404.04%-7B | 873.08%4.05B | 143.67%6.04B | -107.87%-623M | 50.32%-5.82B | -88.28%2.3B | 129.78%416M | 77.27%2.48B | -31.72%7.92B | -8,180.69%-11.72B |
End cash Position | 68.89%1.97T | 1.00%1.57T | 1.36%1.72T | -22.70%1.45T | -22.70%1.45T | -2.28%1.16T | 995.74%1.56T | 89.56%1.7T | 115.68%1.88T | 115.68%1.88T |
Free cash flow | 40.40%925.62B | 0.59%742.85B | 119.34%528.21B | -11.66%1.87T | -54.15%227.99B | 30.04%659.28B | 29.04%738.48B | -55.10%240.82B | 22.64%2.11T | 86.90%497.29B |
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 |
No Data