(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 | 24.71%4.17萬億 | -1.27%3.38萬億 | 53.72%12.27萬億 | 28.81%2.2萬億 | 134.04%3.3萬億 | 8.49%3.35萬億 | 92.38%3.42萬億 | 40.23%7.98萬億 | 143.80%1.71萬億 | -5.07%1.41萬億 |
遞延稅費 | -6.52%1.39萬億 | -11.93%1.03萬億 | 55.30%4.63萬億 | -42.14%6,038.03億 | 116.02%1.36萬億 | 85.20%1.49萬億 | 133.80%1.17萬億 | 31.44%2.98萬億 | 35.01%1.04萬億 | 40.06%6,305億 |
其他非現金項目 | 15.28%3.21萬億 | 45.26%3.33萬億 | 29.45%11.57萬億 | 23.76%3.84萬億 | 26.72%2.65萬億 | 53.18%2.79萬億 | 19.18%2.29萬億 | 29.98%8.94萬億 | 72.06%3.1萬億 | 16.62%2.09萬億 |
營運資金變化 | 15.83%-6.33萬億 | -28.44%-8.53萬億 | -118.10%-30.37萬億 | -174.16%-8.6萬億 | -106.84%-7.6萬億 | -79.07%-7.53萬億 | -128.27%-6.64萬億 | 31.37%-13.92萬億 | -35.70%-3.14萬億 | 49.08%-3.67萬億 |
-應收款項(增)減 | -41.07%-6,360.82億 | -820.32%-3,744.98億 | 92.50%-994.22億 | 139.47%3,457.63億 | -75.56%463.98億 | -5.20%-4,508.91億 | 80.71%-406.92億 | -572.21%-1.33萬億 | -17,383.15%-8,760.83億 | -48.35%1,898.69億 |
-存貨(增)減 | -8.35%-6,980.1億 | 89.39%-2,028.35億 | -19.43%-3.25萬億 | 69.74%-2,616.48億 | -45.83%-4,329.04億 | -35.13%-6,442.13億 | -76.51%-1.91萬億 | -1,635.31%-2.72萬億 | -107.86%-8,647.69億 | -202.56%-2,968.6億 |
-其他流動資產變化 | 18.37%-5.7萬億 | -92.48%-6.62萬億 | -128.72%-26.07萬億 | -147.26%-9.01萬億 | -157.23%-6.64萬億 | -62.49%-6.98萬億 | -292.17%-3.44萬億 | 37.86%-11.4萬億 | -3.15%-3.64萬億 | 55.07%-2.58萬億 |
-其他流動負債變化 | -27.20%1.31萬億 | 97.06%1.41萬億 | 23.05%2.57萬億 | -198.64%-2,158.38億 | 183.35%2,582.57億 | 147.62%1.81萬億 | -50.42%7,172.23億 | 99.22%2.08萬億 | 161.08%2,188.2億 | -266.13%-3,098.48億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 1,160.45%2.17萬億 | -1,734.39%-9,426億 | -123.70%-2.52萬億 | -161.50%-2.17萬億 | -108.06%-2,027.19億 | -108.33%-2,047.25億 | -97.29%576.73億 | 1,003.36%10.63萬億 | 59.60%3.53萬億 | 197.77%2.52萬億 |
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 | -44.90%-1.94萬億 | -25.01%-1.81萬億 | -78.60%-6.93萬億 | -87.29%-2.59萬億 | -110.17%-1.54萬億 | -119.36%-1.34萬億 | -26.30%-1.45萬億 | 7.47%-3.88萬億 | -19.35%-1.38萬億 | 35.20%-7,348.18億 |
無形資產交易淨現金流 | -32.10%-3,963.21億 | -25.79%-3,787.51億 | -3.90%-1.78萬億 | 20.80%-6,172.21億 | -79.36%-5,597.34億 | 10.47%-3,000.26億 | -5.69%-3,011.09億 | -11.36%-1.71萬億 | -19.19%-7,793.15億 | 3.24%-3,120.68億 |
業務交易的淨現金流 | -21.46%-9,398.15億 | -4,060.53%-6,183.38億 | 22.79%-1.52萬億 | 61.83%-935.68億 | 42.41%-6,339.28億 | -268.19%-7,737.41億 | 96.35%-148.62億 | -101.08%-1.96萬億 | -54.15%-2,451.46億 | -865.51%-1.1萬億 |
投資產品交易的淨現金流 | -15.50%-5,795.35億 | -91.83%1,307.73億 | -74.64%1.61萬億 | -131.17%-8,341.78億 | -41.81%1.35萬億 | 34.14%-5,017.59億 | -24.80%1.6萬億 | 369.31%6.36萬億 | 844.91%2.68萬億 | 9.31%2.31萬億 |
其他投資活動的淨現金流 | -105.86%-20.38億 | -309.09%-2,136.02億 | -369.99%-411.9億 | -107.84%-151.89億 | -1,472.74%-1,629.52億 | 862.12%347.91億 | 154.50%1,021.6億 | -105.24%-87.64億 | 53.40%1,936.18億 | -126.00%-103.61億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -33.97%-3.86萬億 | -4,465.28%-2.89萬億 | -618.69%-8.65萬億 | -1,001.74%-4.15萬億 | -1,090.19%-1.55萬億 | -49.81%-2.88萬億 | -162.85%-633.79億 | 76.78%-1.2萬億 | 129.46%4,605.55億 | -73.27%1,569.22億 |
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 | -7.91%2.93萬億 | 258.65%3.71萬億 | 3,485.51%11.53萬億 | 611.91%6.1萬億 | 169.59%1.22萬億 | 74.41%3.18萬億 | 236.03%1.03萬億 | -97.05%3,215.72億 | -49,292.61%-1.19萬億 | -87.96%4,517.59億 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.64%-1,934.51億 | --0 | --0 |
現金股利支付 | -65.43%-2.83萬億 | 31.25%-3,300萬 | -84.43%-2.5萬億 | ---3,928.83億 | -26.33%-3,939.76億 | -64.14%-1.71萬億 | 0.00%-4,800萬 | -14.17%-1.35萬億 | --0 | -19.75%-3,118.73億 |
其他融資活動的淨現金流額 | -129.79%-259.85億 | 768.09%3,811.63億 | 526.22%6,113.18億 | -158.94%-836.24億 | 3,147.48%5,638.15億 | 362.02%872.19億 | 483.96%439.08億 | 122.47%976.21億 | 178.49%1,418.9億 | 37.09%-185.01億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -100.38%-55.99億 | 300.51%4.05萬億 | 809.20%9.39萬億 | 607.68%5.56萬億 | 1,777.04%1.33萬億 | 113.25%1.48萬億 | 201.56%1.01萬億 | -115.06%-1.32萬億 | -105.51%-1.1萬億 | -97.92%711.02億 |
現金淨流量 | ||||||||||
期初現金流 | -12.07%19.67萬億 | -8.14%19.17萬億 | 63.06%20.86萬億 | 3.72%20.31萬億 | 28.82%20.78萬億 | 58.08%22.37萬億 | 63.06%20.86萬億 | 29.74%12.8萬億 | 53.43%19.58萬億 | 46.27%16.13萬億 |
當期現金流變化 | -5.76%-1.69萬億 | -78.64%2,148.75億 | -123.76%-1.92萬億 | -131.43%-9,087.68億 | -115.38%-4,219.3億 | -229.96%-1.6萬億 | -18.45%1.01萬億 | 232.85%8.1萬億 | 2,451.77%2.89萬億 | 92.02%2.74萬億 |
利率變動影響 | 2,066.98%1,687.21億 | -42.45%2,870.55億 | 854.18%2,261.93億 | 85.27%-2,373.01億 | -106.05%-430.86億 | -98.96%77.86億 | 308.11%4,987.94億 | -106.00%-299.92億 | -1,867.72%-1.61萬億 | 131.00%7,116.43億 |
期末現金流 | -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 | 53.43%19.58萬億 |
自由現金流 | 89.55%-1,961.76億 | -84.62%-3.18萬億 | -332.34%-11.37萬億 | -504.83%-5.43萬億 | -262.83%-2.34萬億 | -229.44%-1.88萬億 | -359.21%-1.72萬億 | 169.53%4.89萬億 | 280.52%1.34萬億 | 135.45%1.44萬億 |
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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