(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 61.43%5.01萬億 | 26.26%4.47萬億 | 14.54%4.32萬億 | 14.54%4.32萬億 | 4.38%4.61萬億 | -28.46%3.1萬億 | -13.37%3.54萬億 | -10.31%3.77萬億 | -10.31%3.77萬億 | 12.28%4.42萬億 |
-現金和現金等價物 | 109.73%3.79萬億 | 42.26%3萬億 | 17.58%2.88萬億 | 17.58%2.88萬億 | 0.49%3.11萬億 | -36.01%1.81萬億 | -21.36%2.11萬億 | -18.89%2.45萬億 | -18.89%2.45萬億 | 0.20%3.1萬億 |
-短期投資 | -5.87%1.22萬億 | 2.70%1.47萬億 | 8.90%1.44萬億 | 8.90%1.44萬億 | 13.45%1.5萬億 | -14.38%1.3萬億 | 1.88%1.43萬億 | 11.54%1.32萬億 | 11.54%1.32萬億 | 56.25%1.33萬億 |
應收款項 | 25.65%6.88萬億 | 32.00%7.37萬億 | 17.61%7.17萬億 | 17.61%7.17萬億 | 40.47%7.95萬億 | 2.87%5.48萬億 | 5.46%5.58萬億 | 19.75%6.1萬億 | 19.75%6.1萬億 | 3.86%5.66萬億 |
-應收賬款 | 4.80%3.17萬億 | 10.61%3.58萬億 | 5.43%3.26萬億 | 5.43%3.26萬億 | 6.18%3.53萬億 | 0.29%3.03萬億 | 0.48%3.24萬億 | 3.59%3.09萬億 | 3.59%3.09萬億 | -0.27%3.33萬億 |
-應收稅費 | 79.26%23.25億 | 169.69%31.85億 | 113.80%32.99億 | 113.80%32.99億 | 127.66%30.12億 | 69.99%12.97億 | 88.06%11.81億 | -74.08%15.43億 | -74.08%15.43億 | -81.67%13.23億 |
-其他應收款 | 51.36%3.71萬億 | 61.00%3.78萬億 | 30.07%3.91萬億 | 30.07%3.91萬億 | 89.39%4.41萬億 | 6.22%2.45萬億 | 13.51%2.35萬億 | 36.86%3.01萬億 | 36.86%3.01萬億 | 10.71%2.33萬億 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---69.54億 | ---- | ---- | ---- |
存貨 | 51.36%9,640.44億 | 15.34%8,991.37億 | 37.72%9,883.51億 | 37.72%9,883.51億 | 4.70%7,074.36億 | 24.09%6,369.21億 | 31.50%7,795.82億 | 39.59%7,176.73億 | 39.59%7,176.73億 | 66.17%6,756.96億 |
其他流動資產 | 2.14%2.24萬億 | -1.74%2.26萬億 | 0.54%2.11萬億 | 0.54%2.11萬億 | -1.57%2.25萬億 | -8.40%2.19萬億 | 3.80%2.3萬億 | 2.78%2.1萬億 | 2.78%2.1萬億 | 8.70%2.29萬億 |
流動資產合計 | 33.05%15.18萬億 | 22.91%15萬億 | 15.01%14.59萬億 | 15.01%14.59萬億 | 19.00%15.52萬億 | -9.22%11.41萬億 | 0.10%12.2萬億 | 7.01%12.69萬億 | 7.01%12.69萬億 | 9.62%13.04萬億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.31%15.88萬億 | 0.09%15.85萬億 | 0.78%16.18萬億 | 0.78%16.18萬億 | 0.97%15.94萬億 | 0.56%15.93萬億 | 2.24%15.83萬億 | 2.16%16.05萬億 | 2.16%16.05萬億 | 4.02%15.79萬億 |
-固定資產 | -0.31%15.88萬億 | 0.09%15.85萬億 | 2.89%53.36萬億 | 2.89%53.36萬億 | 0.97%15.94萬億 | 0.56%15.93萬億 | 2.24%15.83萬億 | 3.22%51.86萬億 | 3.22%51.86萬億 | 4.02%15.79萬億 |
-累計折舊 | ---- | ---- | -3.84%-37.18萬億 | -3.84%-37.18萬億 | ---- | ---- | ---- | -3.70%-35.81萬億 | -3.70%-35.81萬億 | ---- |
商譽及其他無形資產 | -24.56%2.27萬億 | -21.58%2.41萬億 | -19.04%2.53萬億 | -19.04%2.53萬億 | -10.21%2.93萬億 | -9.26%3萬億 | -8.59%3.07萬億 | -9.21%3.13萬億 | -9.21%3.13萬億 | 5.96%3.27萬億 |
-商譽 | ---- | ---- | -31.03%4,884.27億 | -31.03%4,884.27億 | ---- | ---- | ---- | 1.63%7,082.23億 | 1.63%7,082.23億 | ---- |
-其他無形資產 | ---- | ---- | -15.53%2.05萬億 | -15.53%2.05萬億 | ---- | ---- | ---- | -11.96%2.42萬億 | -11.96%2.42萬億 | ---- |
投資和預付款 | 4.91%4.42萬億 | 6.02%4.39萬億 | 7.52%4.28萬億 | 7.52%4.28萬億 | 14.87%4.41萬億 | 45.06%4.22萬億 | 82.78%4.14萬億 | 88.66%3.98萬億 | 88.66%3.98萬億 | 116.68%3.84萬億 |
長期應收款 | -4.76%1.38萬億 | 0.28%1.35萬億 | -5.83%1.4萬億 | -5.83%1.4萬億 | -3.47%1.37萬億 | 17.20%1.45萬億 | 24.41%1.34萬億 | 36.63%1.49萬億 | 36.63%1.49萬億 | 37.49%1.41萬億 |
金融資產 | --2,398.99億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 4.47%6,236.99億 | 4.64%6,155.29億 | 6.11%6,145億 | 6.11%6,145億 | -2.13%5,898.93億 | -0.82%5,970.09億 | 39.73%5,882.58億 | 36.67%5,790.9億 | 36.67%5,790.9億 | 37.44%6,027.15億 |
確認的養老福利金 | -63.69%924.58億 | -59.17%1,077.95億 | -48.34%1,607.48億 | -48.34%1,607.48億 | --2,575.4億 | --2,546.17億 | --2,640.34億 | 1,669.36%3,111.42億 | 1,669.36%3,111.42億 | ---- |
其他非流動資產 | 0.82%8,153.03億 | 1.39%8,120.71億 | 0.82%8,272.97億 | 0.82%8,272.97億 | 1.10%8,319.58億 | -0.79%8,086.43億 | 5.16%8,009.26億 | 5.70%8,206.08億 | 5.70%8,206.08億 | 10.28%8,229.4億 |
非流動資產合計 | -1.34%27.97萬億 | -1.07%27.71萬億 | -0.36%28.2萬億 | -0.36%28.2萬億 | 3.06%28.45萬億 | 6.97%28.35萬億 | 11.55%28.01萬億 | 11.85%28.3萬億 | 11.85%28.3萬億 | 15.36%27.61萬億 |
總資產 | 8.52%43.14萬億 | 6.21%42.71萬億 | 4.40%42.79萬億 | 4.40%42.79萬億 | 8.17%43.97萬億 | 1.77%39.76萬億 | 7.81%40.21萬億 | 10.31%40.99萬億 | 10.31%40.99萬億 | 13.45%40.65萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 28.88%8.37萬億 | 29.26%8.5萬億 | 9.59%8.29萬億 | 9.59%8.29萬億 | 33.21%9.51萬億 | -5.41%6.49萬億 | -4.63%6.58萬億 | 9.52%7.57萬億 | 9.52%7.57萬億 | 9.37%7.14萬億 |
-應付賬款 | 23.38%1.43萬億 | 11.43%1.26萬億 | 12.80%1.3萬億 | 12.80%1.3萬億 | 11.96%1.55萬億 | -7.24%1.16萬億 | -11.96%1.13萬億 | -25.15%1.15萬億 | -25.15%1.15萬億 | 5.78%1.39萬億 |
-應付稅費 | 18.19%3,169.58億 | 44.01%2,168.98億 | 1.76%2,364.63億 | 1.76%2,364.63億 | -29.23%2,406.23億 | -16.31%2,681.72億 | -56.52%1,506.1億 | -12.78%2,323.82億 | -12.78%2,323.82億 | -7.71%3,399.96億 |
-其他應付款 | 30.70%6.62萬億 | 32.65%7.02萬億 | 9.29%6.76萬億 | 9.29%6.76萬億 | 42.58%7.71萬億 | -4.32%5.07萬億 | 0.57%5.29萬億 | 21.13%6.18萬億 | 21.13%6.18萬億 | 11.63%5.41萬億 |
現行撥備 | -5.71%1,058.54億 | -0.24%1,085.75億 | 5.57%1,152.09億 | 5.57%1,152.09億 | -6.89%1,111.35億 | -31.67%1,122.6億 | -33.55%1,088.41億 | -36.30%1,091.33億 | -36.30%1,091.33億 | -28.95%1,193.57億 |
短期借款與租賃負債 | 70.73%3.6萬億 | 59.10%3.54萬億 | 67.41%3.06萬億 | 67.41%3.06萬億 | 15.43%2.37萬億 | -24.09%2.11萬億 | 40.45%2.22萬億 | 5.52%1.83萬億 | 5.52%1.83萬億 | 29.20%2.05萬億 |
-短期借款 | 70.73%3.6萬億 | 59.10%3.54萬億 | 67.41%3.06萬億 | 67.41%3.06萬億 | 15.43%2.37萬億 | -24.09%2.11萬億 | 40.45%2.22萬億 | 5.52%1.83萬億 | 5.52%1.83萬億 | 29.20%2.05萬億 |
遞延負債 | 9.89%625億 | -9.03%496.03億 | -7.54%515.37億 | -7.54%515.37億 | -9.43%582.31億 | -3.49%568.74億 | -2.16%545.27億 | -13.91%557.37億 | -13.91%557.37億 | -3.72%642.92億 |
其他流動負債 | 79.39%1.96萬億 | 53.92%1.85萬億 | 51.60%1.73萬億 | 51.60%1.73萬億 | 18.35%1.44萬億 | -9.46%1.09萬億 | 1.38%1.2萬億 | -4.62%1.14萬億 | -4.62%1.14萬億 | 17.26%1.21萬億 |
流動負債總額 | 42.91%14.1萬億 | 38.18%14.05萬億 | 23.82%13.25萬億 | 23.82%13.25萬億 | 27.35%13.48萬億 | -10.91%9.86萬億 | 2.85%10.16萬億 | 6.22%10.7萬億 | 6.22%10.7萬億 | 12.82%10.58萬億 |
非流動負債 | ||||||||||
長期撥備 | 8.57%1,114.2億 | 8.74%1,076.61億 | 17.30%1,070.14億 | 17.30%1,070.14億 | 15.69%1,051億 | 14.69%1,026.26億 | 14.18%990.11億 | 5.99%912.33億 | 5.99%912.33億 | 5.22%908.46億 |
長期借款與租賃負債 | -17.34%6.56萬億 | -20.83%6.61萬億 | -12.47%7.16萬億 | -12.47%7.16萬億 | -4.50%7.94萬億 | 8.62%7.93萬億 | 14.25%8.35萬億 | 21.97%8.18萬億 | 21.97%8.18萬億 | 22.13%8.31萬億 |
-長期借款 | -17.34%6.56萬億 | -20.83%6.61萬億 | -12.47%7.16萬億 | -12.47%7.16萬億 | -4.50%7.94萬億 | 8.62%7.93萬億 | 14.25%8.35萬億 | 21.97%8.18萬億 | 21.97%8.18萬億 | 22.13%8.31萬億 |
遞延負債 | 2.53%1.2萬億 | -1.45%1.2萬億 | 1.33%1.15萬億 | 1.33%1.15萬億 | 18.10%1.14萬億 | 14.31%1.17萬億 | 50.61%1.22萬億 | 35.14%1.13萬億 | 35.14%1.13萬億 | 66.01%9,672.04億 |
員工福利 | 28.99%731.13億 | 22.78%683.22億 | 23.16%636.16億 | 23.16%636.16億 | -77.92%594.68億 | -79.01%566.81億 | -77.71%556.44億 | -73.90%516.54億 | -73.90%516.54億 | -46.54%2,693.42億 |
衍生品負債 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | 15.46%1.57萬億 | 14.91%1.54萬億 | 25.43%1.7萬億 | 25.43%1.7萬億 | 16.66%1.67萬億 | 1.83%1.36萬億 | 2.59%1.34萬億 | 0.44%1.36萬億 | 0.44%1.36萬億 | 11.13%1.43萬億 |
非流動負債總額 | -12.00%10.07萬億 | -15.26%10.08萬億 | -7.38%11萬億 | -7.38%11萬億 | -3.19%11.77萬億 | 3.14%11.44萬億 | 9.92%11.9萬億 | 12.91%11.88萬億 | 12.91%11.88萬億 | 17.48%12.16萬億 |
總負債 | 13.43%24.16萬億 | 9.36%24.13萬億 | 7.41%24.25萬億 | 7.41%24.25萬億 | 11.02%25.25萬億 | -3.88%21.3萬億 | 6.54%22.06萬億 | 9.64%22.58萬億 | 9.64%22.58萬億 | 15.26%22.75萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 |
-普通股股本 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 |
留存收益 | 0.34%14.45萬億 | 2.52%14.36萬億 | 1.55%14.48萬億 | 1.55%14.48萬億 | 5.15%14.57萬億 | 6.29%14.4萬億 | 5.84%14.01萬億 | 7.28%14.26萬億 | 7.28%14.26萬億 | 8.08%13.86萬億 |
資本公積 | 0.00%1.44萬億 | 0.00%1.44萬億 | 0.00%1.44萬億 | 0.00%1.44萬億 | 0.00%1.44萬億 | 0.00%1.44萬億 | 0.00%1.44萬億 | 0.00%1.44萬億 | 0.00%1.44萬億 | 0.00%1.44萬億 |
不影響留存收益的損益 | 1,076.22%2,942.07億 | 2,033.76%1,828.37億 | 167.38%524.07億 | 167.38%524.07億 | 154.00%282.97億 | -62.76%250.13億 | -108.59%-94.55億 | -166.21%-777.76億 | -166.21%-777.76億 | -301.57%-523.99億 |
其他權益 | 22.14%-6,371.77億 | -23.40%-7,974.32億 | -40.25%-8,024.17億 | -40.25%-8,024.17億 | -16.74%-8,037.84億 | 42.33%-8,183.82億 | 54.67%-6,461.94億 | 60.08%-5,721.52億 | 60.08%-5,721.52億 | 49.04%-6,885.02億 |
股東權益總額 | 3.00%17.11萬億 | 2.41%16.75萬億 | 0.73%16.73萬億 | 0.73%16.73萬億 | 4.21%16.8萬億 | 9.28%16.62萬億 | 9.60%16.36萬億 | 10.91%16.61萬億 | 10.91%16.61萬億 | 11.17%16.12萬億 |
非控制性權益 | 1.58%1.87萬億 | 2.00%1.83萬億 | 0.52%1.81萬億 | 0.52%1.81萬億 | 7.69%1.92萬億 | 8.09%1.84萬億 | 7.49%1.79萬億 | 13.32%1.8萬億 | 13.32%1.8萬億 | 11.80%1.78萬億 |
總權益 | 2.86%18.98萬億 | 2.37%18.58萬億 | 0.71%18.54萬億 | 0.71%18.54萬億 | 4.56%18.72萬億 | 9.16%18.45萬億 | 9.39%18.15萬億 | 11.14%18.41萬億 | 11.14%18.41萬億 | 11.23%17.91萬億 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據