(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 | -147.55%-2.95T | 36.27%-4.75T | 93.60%-220.74B | -91.29%1.62T | -74.07%6.33T | 1,166.28%6.19T | 50.98%-7.45T | -134.51%-3.45T | 390.14%18.62T | 354.35%24.4T |
Net income from continuing operations | -0.12%916.98B | 44.11%961.51B | -11.38%838.91B | -22.03%2.63T | -83.52%94.97B | -1.64%918.12B | -32.39%667.19B | 8.50%946.62B | 21.97%3.37T | 43.87%576.39B |
Operating gains losses | -280.76%-617.63B | -10.65%-262.83B | 292.61%355.02B | -160.46%-455.81B | 57.45%-650.38B | -48.80%341.68B | -134.70%-237.53B | 5,583.53%90.43B | 43.17%-175B | -3,560.46%-1.53T |
Depreciation and amortization | 22.37%294.01B | 18.57%288.16B | 12.20%275.99B | 6.87%993.18B | 6.86%263.9B | 3.38%240.27B | 5.19%243.03B | 12.37%245.98B | 17.35%929.31B | 18.79%246.97B |
Deferred tax | -13.67%283.73B | 35.24%285.39B | -5.76%305.05B | -24.43%890.56B | -87.36%27.18B | -7.37%328.66B | -33.22%211.02B | 10.63%323.7B | 27.44%1.18T | 60.88%215.07B |
Other non cashItems | -2.11%-2.22T | -1.97%-2.2T | 1.31%-2.19T | 0.77%-8.66T | 10.96%-2.12T | 3.20%-2.17T | -0.65%-2.16T | -12.79%-2.22T | -25.84%-8.73T | -25.56%-2.38T |
Change in working capital | -221.91%-5.08T | 37.70%-7.05T | 24.51%-2.36T | -134.31%-4.12T | -74.03%6.15T | 243.94%4.17T | 33.07%-11.31T | -138.52%-3.12T | 18,318.45%12T | 398.57%23.69T |
-Change in loans | -900.20%-35.68T | 63.28%-7.2T | -172.06%-5.15T | -210.65%-18.6T | -159.36%-10.59T | 745.45%4.46T | 7.13%-19.62T | 321.89%7.15T | 81.53%-5.99T | 1,351.13%17.84T |
-Change in other current assets | -5.09%-276.09B | -77.91%-382.71B | -105.53%-395.58B | 3.86%-1.26T | -177.82%-593.79B | -3.27%-262.7B | 35.62%-215.12B | 62.46%-192.47B | -33.67%-1.31T | -65.64%-213.73B |
-Change in other current liabilities | -1.61%67.53B | 34.78%-48.95B | -76.54%10.11B | 14.36%95.56B | 107.14%58.87B | -29.17%68.64B | 39.30%-75.06B | -47.35%43.11B | 23.24%83.56B | 164.81%28.42B |
-Change in other working capital | 31,194.32%30.81T | -93.15%588.65B | 131.43%3.18T | -18.56%15.65T | 186.15%17.27T | 96.96%-99.08B | 83.60%8.6T | -186.10%-10.13T | -42.24%19.22T | -4.11%6.04T |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -147.55%-2.95T | 36.27%-4.75T | 93.60%-220.74B | -91.29%1.62T | -74.07%6.33T | 1,166.28%6.19T | 50.98%-7.45T | -134.51%-3.45T | 390.14%18.62T | 354.35%24.4T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 420.90%4.78T | -336.96%-1.51T | 530.86%2.47T | 67.65%-2.25T | 79.10%-810.96B | 53.78%-1.49T | -111.12%-344.49B | 113.25%392.21B | 34.67%-6.97T | 35.18%-3.88T |
Net investment purchase and sale | 511.55%5.15T | -1,123.26%-1.28T | 230.09%2.74T | 84.00%-969.26B | 86.13%-441.7B | 58.79%-1.25T | -103.37%-104.71B | 128.18%829.38B | 42.68%-6.06T | 46.22%-3.18T |
Net PPE purchase and sale | -142.43%-74.13B | -191.88%-56.87B | -50.39%-32.9B | -13.79%-145.7B | -21.52%-73.76B | -9.98%-30.58B | -0.28%-19.48B | -8.78%-21.87B | -10.03%-128.04B | -60.28%-60.7B |
Net intangibles purchase and sale | -8.23%-38.7B | 6.61%-67.34B | 4.22%-35.35B | -30.05%-225.99B | -52.76%-81.22B | 24.59%-35.76B | -74.00%-72.1B | -16.25%-36.91B | -25.89%-173.77B | -47.01%-53.17B |
Net business purchase and sale | 4.53%-177.01B | -8.49%-160.78B | 49.31%-147.1B | -14.49%-829.83B | 65.66%-206.01B | ---185.42B | ---148.2B | ---290.2B | -44,147.86%-724.78B | -36,527.84%-599.96B |
Net other investing changes | -2,846.40%-140.75B | 31,471.50%60.55B | -527.12%-48.03B | -86.17%15.88B | -101.77%-302M | -59.36%5.13B | -100.38%-193M | -66.83%11.25B | -28.28%114.8B | 73.82%17.05B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 420.90%4.78T | -336.96%-1.51T | 530.86%2.47T | 67.65%-2.25T | 79.10%-810.96B | 53.78%-1.49T | -111.12%-344.49B | 113.25%392.21B | 34.67%-6.97T | 35.18%-3.88T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,342.03%6.68T | 61.23%-529.64B | -264.89%-1.23T | -248.98%-2.86T | 90.98%-619.25B | -123.14%-537.92B | -134.61%-1.37T | -113.42%-336.82B | -78.85%1.92T | -353.33%-6.86T |
Net issuance payments of debt | 10,557.83%6.58T | -243.65%-215.29B | -255.91%-1.4T | -147.80%-1.06T | 92.39%-536.19B | -103.49%-62.93B | -101.20%-62.65B | -117.56%-394.19B | -77.72%2.21T | -374.90%-7.04T |
Net commonstock issuance | --0 | 120.21%4.78B | ---136.64B | ---135.05B | ---1.23B | ---110.18B | ---23.64B | --0 | --0 | --0 |
Cash dividends paid | -1.86%-133.11B | ---- | ---- | -49.37%-978.38B | ---134.58B | -19.67%-130.69B | ---- | ---- | -77.82%-655B | --0 |
Net other financing activities | 199.71%233.45B | 151.69%292.99B | 441.38%310.59B | -289.00%-690.81B | -70.74%52.74B | -137.22%-234.13B | 20.08%-566.79B | -78.38%57.37B | 178.11%365.51B | 22.61%180.22B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,342.03%6.68T | 61.23%-529.64B | -264.89%-1.23T | -248.98%-2.86T | 90.98%-619.25B | -123.14%-537.92B | -134.61%-1.37T | -113.42%-336.82B | -78.85%1.92T | -353.33%-6.86T |
Net cash flow | ||||||||||
Beginning cash position | 17.43%25.47T | 3.06%31.93T | -10.70%30.56T | 66.01%34.22T | 179.10%25.89T | 116.56%21.69T | 1.84%30.99T | 66.01%34.22T | 18.85%20.61T | -16.24%9.28T |
Current changes in cash | 104.58%8.52T | 25.96%-6.78T | 130.17%1.02T | -125.73%-3.49T | -64.14%4.9T | 381.07%4.16T | -12.38%-9.16T | -135.56%-3.4T | 514.66%13.58T | 552.46%13.65T |
Effect of exchange rate changes | -1,478.00%-506.02B | 329.95%318.33B | 115.24%353.1B | -651.37%-170.15B | 86.79%-232.49B | -95.06%36.72B | -117.65%-138.44B | -37.80%164.05B | -97.09%30.86B | -2,015.15%-1.76T |
End cash position | 29.33%33.49T | 17.43%25.47T | 3.06%31.93T | -10.70%30.56T | -10.70%30.56T | 179.10%25.89T | 116.56%21.69T | 1.84%30.99T | 66.01%34.22T | 66.01%34.22T |
Free cash flow | -150.06%-3.07T | 35.54%-4.87T | 91.50%-298.29B | -93.28%1.23T | -74.61%6.17T | 1,030.74%6.13T | 50.64%-7.55T | -135.29%-3.51T | 416.05%18.28T | 358.61%24.28T |
Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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