(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -21.64%23.59萬億 | -16.94%27.49萬億 | -12.86%29.82萬億 | -9.68%28.99萬億 | -9.68%28.99萬億 | -12.81%30.11萬億 | -1.33%33.09萬億 | 11.00%34.22萬億 | 0.18%32.1萬億 | 0.18%32.1萬億 |
-現金和現金等價物 | -26.19%14.99萬億 | -12.67%18.15萬億 | -12.07%19.67萬億 | -8.14%19.17萬億 | -8.14%19.17萬億 | 3.72%20.31萬億 | 28.82%20.78萬億 | 58.08%22.37萬億 | 63.06%20.86萬億 | 63.06%20.86萬億 |
-短期投資 | -12.19%8.6萬億 | -24.14%9.34萬億 | -14.33%10.15萬億 | -12.54%9.82萬億 | -12.54%9.82萬億 | -34.46%9.8萬億 | -29.27%12.31萬億 | -28.95%11.85萬億 | -41.63%11.23萬億 | -41.63%11.23萬億 |
-應收賬款 | 2.19%6.61萬億 | 8.65%6.96萬億 | 3.37%6.44萬億 | 3.17%5.87萬億 | 3.17%5.87萬億 | 5.06%6.47萬億 | 16.10%6.41萬億 | 26.55%6.23萬億 | 24.62%5.69萬億 | 24.62%5.69萬億 |
-其他應收款 | 4.66%3.25萬億 | 5.24%3.23萬億 | -1.69%4萬億 | -17.04%2.91萬億 | -17.04%2.91萬億 | -10.78%3.1萬億 | -5.74%3.07萬億 | 18.37%4.06萬億 | 11.17%3.51萬億 | 11.17%3.51萬億 |
存貨 | 4.59%18.8萬億 | 9.31%19.03萬億 | 7.68%18.08萬億 | 21.76%17.4萬億 | 21.76%17.4萬億 | 21.93%17.98萬億 | 27.49%17.41萬億 | 36.55%16.79萬億 | 22.72%14.29萬億 | 22.72%14.29萬億 |
預付費用 | 45.44%3.39萬億 | 38.70%2.24萬億 | 29.54%2.15萬億 | 19.08%2.08萬億 | 19.08%2.08萬億 | 46.77%2.33萬億 | 5.35%1.62萬億 | 24.00%1.66萬億 | 38.01%1.75萬億 | 38.01%1.75萬億 |
其他流動資產 | 50.36%6,491.35億 | -0.38%5,901.24億 | -5.69%5,389.99億 | 15.31%5,935.75億 | 15.31%5,935.75億 | -17.38%4,317.24億 | 31.69%5,923.78億 | 0.53%5,715.14億 | 1.54%5,147.47億 | 1.54%5,147.47億 |
流動資產合計 | -6.69%56.65萬億 | -4.26%59.9萬億 | -4.40%61.2萬億 | 0.43%58.6萬億 | 0.43%58.6萬億 | -1.49%60.72萬億 | 6.35%62.56萬億 | 19.43%64.02萬億 | 9.45%58.35萬億 | 9.45%58.35萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.34%79.33萬億 | 16.85%77.25萬億 | 10.93%72.63萬億 | 7.19%69.62萬億 | 7.19%69.62萬億 | -0.44%68.19萬億 | 0.90%66.11萬億 | 3.24%65.48萬億 | 3.41%64.95萬億 | 3.41%64.95萬億 |
-固定資產 | 16.34%79.33萬億 | 8.96%77.25萬億 | 10.93%72.63萬億 | 6.57%101.47萬億 | 6.57%101.47萬億 | -7.30%68.19萬億 | 1.43%70.9萬億 | -2.59%65.48萬億 | 5.38%95.21萬億 | 5.38%95.21萬億 |
-累計折舊 | ---- | ---- | ---- | -5.23%-31.84萬億 | -5.23%-31.84萬億 | ---- | -11.28%-4.64萬億 | ---- | -9.89%-30.26萬億 | -9.89%-30.26萬億 |
商譽及其他無形資產 | 8.91%6.55萬億 | 9.66%6.38萬億 | 4.54%6.3萬億 | 1.90%6.22萬億 | 1.90%6.22萬億 | -0.04%6.02萬億 | 2.30%5.82萬億 | 4.85%6.03萬億 | 4.37%6.1萬億 | 4.37%6.1萬億 |
-商譽 | ---- | ---- | ---- | 1.17%7,008.19億 | 1.17%7,008.19億 | ---- | ---- | ---- | 85.34%6,927.17億 | 85.34%6,927.17億 |
-其他無形資產 | 8.91%6.55萬億 | 9.66%6.38萬億 | 4.54%6.3萬億 | 2.00%5.52萬億 | 2.00%5.52萬億 | -0.04%6.02萬億 | 2.30%5.82萬億 | 4.85%6.03萬億 | -1.16%5.41萬億 | -1.16%5.41萬億 |
金融資產 | -53.41%3,552.01億 | -0.07%6,263.45億 | -17.81%5,165.16億 | -41.95%4,412.93億 | -41.95%4,412.93億 | -54.03%7,623.66億 | -34.39%6,267.77億 | 11.25%6,284.29億 | 80.10%7,601.51億 | 80.10%7,601.51億 |
長期預付費用 | --2.53萬億 | 40.77%2.42萬億 | 36.09%2.13萬億 | 32.07%1.93萬億 | 32.07%1.93萬億 | ---- | 32.05%1.72萬億 | 33.68%1.57萬億 | 32.02%1.46萬億 | 32.02%1.46萬億 |
確認的養老福利金 | -52.74%3,867.35億 | -41.76%5,026.44億 | -47.22%4,335.46億 | -41.71%4,881.81億 | -41.71%4,881.81億 | 1,308.42%8,183.22億 | 482.50%8,630.15億 | 318.66%8,214.78億 | 281.17%8,375.02億 | 281.17%8,375.02億 |
其他非流動資產 | -98.16%373.56億 | -72.19%367.88億 | -63.61%381.48億 | -57.34%368.48億 | -57.34%368.48億 | 2,323.76%2.03萬億 | 107.21%1,322.69億 | 109.99%1,048.43億 | 111.33%863.74億 | 111.33%863.74億 |
非流動資產合計 | 14.05%249.43萬億 | 18.33%247.03萬億 | 17.16%234.73萬億 | 13.41%223.86萬億 | 13.41%223.86萬億 | 6.09%218.7萬億 | 8.40%208.76萬億 | 9.24%200.35萬億 | 9.28%197.39萬億 | 9.28%197.39萬億 |
總資產 | 9.55%306.09萬億 | 13.12%306.93萬億 | 11.94%295.93萬億 | 10.45%282.46萬億 | 10.45%282.46萬億 | 4.35%279.41萬億 | 7.92%271.33萬億 | 11.54%264.36萬億 | 9.32%255.74萬億 | 9.32%255.74萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.94%22.38萬億 | 4.29%20.55萬億 | 3.88%21.48萬億 | 5.89%22.56萬億 | 5.89%22.56萬億 | 9.56%20.54萬億 | 13.48%19.7萬億 | 30.46%20.68萬億 | 24.24%21.3萬億 | 24.24%21.3萬億 |
-應付賬款 | 5.78%13.08萬億 | -9.75%11.78萬億 | -2.88%12.8萬億 | 4.78%12.59萬億 | 4.78%12.59萬億 | 5.13%12.36萬億 | 17.00%13.05萬億 | 31.37%13.18萬億 | 19.46%12.01萬億 | 19.46%12.01萬億 |
-應付稅費 | 40.19%1.44萬億 | 65.17%1.54萬億 | 69.43%1.84萬億 | 31.35%1.32萬億 | 31.35%1.32萬億 | 32.78%1.03萬億 | 33.51%9,334.06億 | 49.08%1.08萬億 | 34.12%1.01萬億 | 34.12%1.01萬億 |
-其他應付款 | 9.92%7.86萬億 | 26.39%7.23萬億 | 6.67%6.84萬億 | 4.41%8.64萬億 | 4.41%8.64萬億 | 15.05%7.15萬億 | 3.80%5.72萬億 | 26.00%6.41萬億 | 30.66%8.28萬億 | 30.66%8.28萬億 |
現行撥備 | -10.41%7.12萬億 | -4.06%7.67萬億 | -6.38%7.46萬億 | -9.70%7.32萬億 | -9.70%7.32萬億 | -12.46%7.94萬億 | 9.91%7.99萬億 | 15.32%7.97萬億 | 21.58%8.1萬億 | 21.58%8.1萬億 |
短期借款與租賃負債 | -19.26%28.17萬億 | -17.16%31.89萬億 | -18.86%30.72萬億 | -7.97%34.37萬億 | -7.97%34.37萬億 | -13.41%34.88萬億 | 0.50%38.49萬億 | 14.71%37.86萬億 | 10.38%37.35萬億 | 10.38%37.35萬億 |
-短期借款 | -19.53%27.9萬億 | -17.42%31.62萬億 | -18.58%30.48萬億 | -7.57%34.14萬億 | -7.57%34.14萬億 | -13.56%34.67萬億 | 0.40%38.3萬億 | 14.05%37.44萬億 | 9.72%36.94萬億 | 9.72%36.94萬億 |
-短期租賃負債 | 25.21%2,672.82億 | 34.24%2,610.89億 | -43.35%2,376.36億 | -44.61%2,243.5億 | -44.61%2,243.5億 | 21.73%2,134.71億 | 24.46%1,944.97億 | 136.10%4,194.87億 | 142.16%4,050.53億 | 142.16%4,050.53億 |
其他流動負債 | 65.12%1.09萬億 | 2,009.86%12.62萬億 | 43.94%3.27萬億 | 95.91%8,234.25億 | 95.91%8,234.25億 | -0.20%6,629.97億 | -11.01%5,981.04億 | 36.83%2.27萬億 | -31.99%4,203.03億 | -31.99%4,203.03億 |
流動負債總額 | -7.62%67.82萬億 | -3.47%73.06萬億 | -5.47%72.39萬億 | -1.18%73.36萬億 | -1.18%73.36萬億 | -4.84%73.41萬億 | 5.47%75.69萬億 | 19.13%76.58萬億 | 15.57%74.24萬億 | 15.57%74.24萬億 |
非流動負債 | ||||||||||
長期撥備 | 19.89%4.6萬億 | 9.50%4.71萬億 | 6.45%4.51萬億 | 0.14%4.33萬億 | 0.14%4.33萬億 | -17.76%3.84萬億 | -0.04%4.3萬億 | 1.61%4.24萬億 | 2.70%4.33萬億 | 2.70%4.33萬億 |
長期借款與租賃負債 | 24.19%109.33萬億 | 30.10%106.92萬億 | 30.08%102.23萬億 | 20.39%91.44萬億 | 20.39%91.44萬億 | 6.44%88.03萬億 | 6.23%82.18萬億 | 2.50%78.59萬億 | 1.39%75.95萬億 | 1.39%75.95萬億 |
-長期借款 | 24.48%108.46萬億 | 30.23%106.07萬億 | 30.24%101.4萬億 | 20.41%90.6萬億 | 20.41%90.6萬億 | 6.43%87.13萬億 | 6.29%81.45萬億 | 2.53%77.86萬億 | 1.51%75.25萬億 | 1.51%75.25萬億 |
-長期租賃負債 | -3.95%8,646.59億 | 15.30%8,478.08億 | 13.65%8,272.56億 | 18.18%8,340.52億 | 18.18%8,340.52億 | 6.82%9,001.99億 | 0.26%7,353.37億 | -0.30%7,278.9億 | -9.90%7,057.51億 | -9.90%7,057.51億 |
衍生品負債 | 387.41%2,210.21億 | ---- | -18.96%440.8億 | 98.98%1,720.47億 | 98.98%1,720.47億 | -36.28%453.46億 | 242.88%736.17億 | 693.12%543.92億 | 164.38%864.64億 | 164.38%864.64億 |
其他非流動負債 | 49.35%1.09萬億 | 565.21%6.34萬億 | 5.66%9,259.51億 | -0.23%8,089.48億 | -0.23%8,089.48億 | -4.42%7,303.88億 | 28.96%9,529.06億 | 20.01%8,763.64億 | 8.43%8,107.95億 | 8.43%8,107.95億 |
非流動負債總額 | 21.08%126.75萬億 | 26.32%124.06萬億 | 26.39%118.64萬億 | 18.41%107.29萬億 | 18.41%107.29萬億 | 7.13%104.69萬億 | 8.28%98.21萬億 | 5.21%93.86萬億 | 4.04%90.61萬億 | 4.04%90.61萬億 |
總負債 | 9.25%194.57萬億 | 13.36%197.12萬億 | 12.08%191.03萬億 | 9.59%180.65萬億 | 9.59%180.65萬億 | 1.85%178.1萬億 | 7.04%173.89萬億 | 11.04%170.44萬億 | 8.93%164.85萬億 | 8.93%164.85萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1.49萬億 | 0.00%1.49萬億 | 0.00%1.49萬億 | 0.00%1.49萬億 | 0.00%1.49萬億 | 0.00%1.49萬億 | 0.00%1.49萬億 | 0.00%1.49萬億 | 0.00%1.49萬億 | 0.00%1.49萬億 |
-普通股股本 | 0.00%1.16萬億 | 0.00%1.16萬億 | 0.00%1.16萬億 | 0.00%1.16萬億 | 0.00%1.16萬億 | 0.00%1.16萬億 | 0.00%1.16萬億 | 0.00%1.16萬億 | 0.00%1.16萬億 | 0.00%1.16萬億 |
-優先股股本 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 |
留存收益 | 9.26%95.25萬億 | 9.94%92.77萬億 | 9.96%89.38萬億 | 10.90%88.67萬億 | 10.90%88.67萬億 | 12.04%87.18萬億 | 10.17%84.39萬億 | 10.20%81.28萬億 | 9.27%79.95萬億 | 9.27%79.95萬億 |
資本公積 | 6.39%4.59萬億 | 2.02%4.38萬億 | 2.61%4.38萬億 | 3.23%4.38萬億 | 3.23%4.38萬億 | 2.94%4.31萬億 | 5.37%4.29萬億 | 4.76%4.26萬億 | 4.20%4.24萬億 | 4.20%4.24萬億 |
減:庫存股 | -53.14%6,182.95億 | -32.99%8,841.85億 | -32.98%8,848.26億 | -30.16%1.2萬億 | -30.16%1.2萬億 | -29.73%1.32萬億 | -38.96%1.32萬億 | -38.93%1.32萬億 | -12.93%1.71萬億 | -12.93%1.71萬億 |
股東權益總額 | 10.20%101.27萬億 | 12.33%99.53萬億 | 11.57%95.11萬億 | 12.32%92.5萬億 | 12.32%92.5萬億 | 9.14%91.9萬億 | 9.99%88.61萬億 | 12.61%85.25萬億 | 9.82%82.35萬億 | 9.82%82.35萬億 |
非控制性權益 | 8.76%10.24萬億 | 16.49%10.28萬億 | 12.99%9.8萬億 | 8.95%9.31萬億 | 8.95%9.31萬億 | 8.28%9.41萬億 | 5.17%8.82萬億 | 11.06%8.67萬億 | 12.03%8.55萬億 | 12.03%8.55萬億 |
總權益 | 10.07%111.51萬億 | 12.70%109.81萬億 | 11.70%104.91萬億 | 12.01%101.81萬億 | 12.01%101.81萬億 | 9.05%101.31萬億 | 9.54%97.43萬億 | 12.47%93.92萬億 | 10.02%90.9萬億 | 10.02%90.9萬億 |
貨幣單位 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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暫無數據