(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | ||||||||||
持續經營淨收入 | 237.89%4.12萬億 | 174.15%1.92萬億 | -507.62%-9.14萬億 | 63.06%-1.38萬億 | -297.24%-2.18萬億 | -203.70%-2.99萬億 | -230.11%-2.59萬億 | -76.69%2.24萬億 | -212.49%-3.73萬億 | -66.59%1.11萬億 |
遞延稅費 | 216.48%9,321.84億 | 148.48%4,555.36億 | -243.11%-2.52萬億 | 29.31%-4,953.19億 | -149.08%-2,849.58億 | -173.43%-8,003億 | -218.75%-9,396.92億 | -53.65%1.76萬億 | -152.07%-7,007.08億 | -54.76%5,805.93億 |
其他非現金項目 | -25.06%2,844.13億 | 49.01%3,694.56億 | 304.32%1.26萬億 | 1,457.46%2,213.61億 | 212.71%4,127.92億 | 283.06%3,795.04億 | 154.93%2,479.44億 | -9.93%3,120.29億 | -186.46%-163.07億 | 179.11%1,320.06億 |
營運資金變化 | -292.21%-2.78萬億 | 67.14%-5,387.9億 | 129.51%7,937.88億 | 30.31%9,534.08億 | 102.98%337.35億 | 207.71%1.45萬億 | -73.24%-1.64萬億 | 10.89%-2.69萬億 | 156.06%7,316.36億 | -114.85%-1.13萬億 |
-應收款項(增)減 | -613.46%-2.76萬億 | -114.79%-1,843.6億 | -143.90%-1.43萬億 | -142.21%-1.28萬億 | -211.07%-1萬億 | 62.32%-3,861.66億 | 273.67%1.25萬億 | 228.50%3.25萬億 | 498.52%3.04萬億 | 283.62%9,047.37億 |
-存貨(增)減 | -45.58%3,882.91億 | 85.68%-1,920.79億 | 134.81%2.29萬億 | 183.54%1.35萬億 | 168.89%1.57萬億 | 155.54%7,135.02億 | 4.02%-1.34萬億 | -843.51%-6.57萬億 | -373.79%-1.61萬億 | -621.63%-2.27萬億 |
-其他流動資產變化 | -47.24%773.05億 | -188.24%-1,424.54億 | 148.64%1,133.17億 | -217.86%-856.64億 | -58.07%-1,089.82億 | 8,513.93%1,465.23億 | 167.72%1,614.4億 | -19.84%-2,329.64億 | 481.11%726.8億 | -156.55%-689.46億 |
-其他流動負債變化 | -267.98%-8,030.11億 | 228.00%1.43萬億 | -154.42%-2,678.3億 | 90.58%8,554.26億 | -329.45%-4,840.09億 | -20.47%4,780.51億 | -45.35%-1.12萬億 | 123.75%4,921.75億 | 214.59%4,488.51億 | -47.08%2,109.44億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 331.51%5.66萬億 | 367.09%5.36萬億 | -71.06%4.28萬億 | 233.64%3.95萬億 | -73.73%1.02萬億 | -71.33%1.31萬億 | -139.01%-2.01萬億 | -25.34%14.78萬億 | -79.48%1.18萬億 | -38.07%3.88萬億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
固定資產交易的淨現金流 | -6.84%-2.07萬億 | 1.67%-3.09萬億 | 63.69%-6.79萬億 | 61.88%-1.57萬億 | 97.37%-1,255.71億 | 57.51%-1.94萬億 | 39.63%-3.15萬億 | -50.62%-18.69萬億 | -50.90%-4.13萬億 | -71.57%-4.78萬億 |
無形資產交易淨現金流 | -56.17%-1,519.58億 | 35.76%-1,056.81億 | 38.42%-4,542.26億 | 53.08%-1,018.34億 | 48.82%-905.79億 | 33.09%-973.02億 | 16.98%-1,645.11億 | 24.10%-7,376.03億 | 10.62%-2,170.32億 | -2.09%-1,769.96億 |
業務交易的淨現金流 | 163.72%42.67億 | 3.83%-122.4億 | 98.38%-139.18億 | -132.53%-9.17億 | 102.78%64.23億 | 73.34%-66.97億 | 97.90%-127.27億 | 88.23%-8,585.37億 | 100.04%28.19億 | -757.76%-2,311.59億 |
投資產品交易的淨現金流 | 220.51%2,222.41億 | -360.92%-5,688.84億 | -94.08%1,349.22億 | -95.32%491.77億 | -90.19%521.38億 | -331.64%-1,844.24億 | -64.74%2,180.31億 | 241.97%2.28萬億 | -71.05%1.05萬億 | 116.30%5,312.76億 |
其他投資活動的淨現金流 | 399.90%200.66億 | 23.85%-162.7億 | -49.69%-2,161.92億 | 24.92%-124.43億 | -1,655.63%-1,863.96億 | 104.92%40.14億 | 63.29%-213.67億 | -28.14%-1,444.28億 | 75.64%-165.74億 | 111.57%119.82億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 11.08%-1.98萬億 | -21.43%-3.8萬億 | 58.99%-7.33萬億 | 50.43%-1.64萬億 | 92.60%-3,439.85億 | 50.29%-2.22萬億 | 42.68%-3.13萬億 | 20.13%-17.88萬億 | 50.42%-3.31萬億 | 26.83%-4.65萬億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行/償還的淨現金流 | -239.48%-3.6萬億 | -115.43%-7,805.41億 | 45.39%6.97萬億 | -144.25%-1.33萬億 | -41.27%6,594.16億 | 525.55%2.58萬億 | 1,967.15%5.06萬億 | -14.61%4.79萬億 | -7.54%3.01萬億 | 802.70%1.12萬億 |
普通股發行/償還的淨現金流 | 935.06%413.92億 | 940.45%316.4億 | 110.56%245.72億 | 448.26%117.82億 | 91.54%57.5億 | --39.99億 | --30.41億 | 37.52%116.7億 | 135.64%21.49億 | -25.08%30.02億 |
現金股利支付 | ---- | ---- | 50.89%-8,255.75億 | -0.07%-2,064.35億 | -0.06%-2,064.28億 | ---- | ---- | -108.80%-1.68萬億 | -4,250.38%-2,062.95億 | ---2,062.96億 |
其他融資活動的淨現金流額 | ---- | ---- | ---92.2億 | --43.55億 | --0 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -298.56%-4.12萬億 | -118.26%-9,096.7億 | 101.89%5.7萬億 | -162.58%-1.7萬億 | -59.79%3,404.56億 | 325.90%2.08萬億 | 2,741.37%4.98萬億 | -37.19%2.82萬億 | -14.34%2.72萬億 | 1,626.54%8,467.3億 |
現金淨流量 | ||||||||||
期初現金流 | 71.23%8.38萬億 | 52.45%7.59萬億 | -1.60%4.98萬億 | 50.92%7.12萬億 | 32.87%6.04萬億 | -1.77%4.89萬億 | -1.60%4.98萬億 | 69.96%5.06萬億 | 70.86%4.72萬億 | 70.51%4.55萬億 |
當期現金流變化 | -145.04%-5,243.64億 | 529.17%6,494.83億 | 1,038.17%2.64萬億 | 2.66%6,115.28億 | 1,156.78%1.02萬億 | 242.19%1.16萬億 | -8.82%-1,513.35億 | -114.83%-2,814.33億 | -73.83%5,956.66億 | 329.40%808.26億 |
利率變動影響 | 520.01%767.98億 | 109.21%1,445.83億 | -114.96%-299.87億 | 56.64%-1,465.05億 | -28.66%656.93億 | -104.78%-182.85億 | 8.23%691.1億 | 8.76%2,004.58億 | -1,826.24%-3,378.76億 | -29.64%920.79億 |
期末現金流 | 31.34%7.93萬億 | 71.23%8.38萬億 | 52.45%7.59萬億 | 52.45%7.59萬億 | 50.92%7.12萬億 | 32.87%6.04萬億 | -1.77%4.89萬億 | -1.60%4.98萬億 | -1.60%4.98萬億 | 70.86%4.72萬億 |
自由現金流 | 578.75%3.44萬億 | 140.35%2.15萬億 | 9.39%-4.5萬億 | 167.05%2.13萬億 | 46.80%-5,851.22億 | -77.46%-7,193.77億 | -1,712.21%-5.32萬億 | -178.40%-4.97萬億 | -214.13%-3.17萬億 | -133.53%-1.1萬億 |
貨幣單位 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 |
暫無數據
暫無數據