(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 | 18.95%1.95萬億 | 41.29%1.89萬億 | 7.16%1.92萬億 | -16.35%1.67萬億 | -16.35%1.67萬億 | -32.88%1.64萬億 | -44.34%1.34萬億 | -29.85%1.79萬億 | -15.78%2萬億 | -15.78%2萬億 |
-現金和現金等價物 | 3.94%1.22萬億 | 15.20%1.02萬億 | -21.63%1.04萬億 | -26.34%1.03萬億 | -26.34%1.03萬億 | -26.18%1.17萬億 | -24.47%8,890.35億 | 48.72%1.33萬億 | 48.01%1.4萬億 | 48.01%1.4萬億 |
-短期投資 | 56.73%7,311.98億 | 93.16%8,637.07億 | 90.36%8,784.03億 | 7.21%6,370.36億 | 7.21%6,370.36億 | -45.37%4,665.39億 | -63.46%4,471.5億 | -72.24%4,614.39億 | -58.23%5,941.81億 | -58.23%5,941.81億 |
-應收賬款 | -31.93%1.2萬億 | -16.34%1.31萬億 | -18.84%1.23萬億 | -2.78%1.33萬億 | -2.78%1.33萬億 | 20.45%1.77萬億 | 27.53%1.57萬億 | 39.72%1.52萬億 | 51.08%1.37萬億 | 51.08%1.37萬億 |
-其他應收款 | 13.73%6,714.89億 | 21.86%6,549.24億 | 20.25%6,085.67億 | 14.64%5,023.25億 | 14.64%5,023.25億 | 36.08%5,904.32億 | 61.03%5,374.5億 | 48.89%5,060.98億 | 1.16%4,381.7億 | 1.16%4,381.7億 |
存貨 | 10.47%2.78萬億 | 10.54%2.83萬億 | 13.45%2.9萬億 | 7.30%2.76萬億 | 7.30%2.76萬億 | 7.12%2.52萬億 | 15.23%2.56萬億 | 12.97%2.55萬億 | 8.44%2.58萬億 | 8.44%2.58萬億 |
預付費用 | 105.82%2,874.76億 | 28.79%2,817.5億 | 15.99%2,112.88億 | 33.10%1,461.4億 | 33.10%1,461.4億 | 27.36%1,396.7億 | 78.21%2,187.59億 | 84.58%1,821.64億 | -27.43%1,097.98億 | -27.43%1,097.98億 |
其他流動資產 | -16.75%9.03億 | -15.91%8.53億 | -37.86%7.89億 | -16.67%8.2億 | -16.67%8.2億 | 1.74%10.85億 | 0.24%10.14億 | 32.63%12.7億 | -45.18%9.84億 | -45.18%9.84億 |
流動資產合計 | 4.90%6.99萬億 | 11.95%6.97萬億 | 4.83%6.87萬億 | -1.40%6.42萬億 | -1.40%6.42萬億 | -2.18%6.66萬億 | -1.36%6.23萬億 | 2.91%6.56萬億 | 4.06%6.51萬億 | 4.06%6.51萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 25.30%2.49萬億 | 25.76%2.42萬億 | 16.52%2.2萬億 | 14.29%2.15萬億 | 14.29%2.15萬億 | 9.65%1.98萬億 | 10.16%1.93萬億 | 4.85%1.89萬億 | 5.61%1.88萬億 | 5.61%1.88萬億 |
-固定資產 | 25.30%2.49萬億 | 25.76%2.42萬億 | 16.52%2.2萬億 | 8.31%4.42萬億 | 8.31%4.42萬億 | 9.65%1.98萬億 | 10.16%1.93萬億 | 4.85%1.89萬億 | 5.65%4.08萬億 | 5.65%4.08萬億 |
-累計折舊 | ---- | ---- | ---- | -3.22%-2.27萬億 | -3.22%-2.27萬億 | ---- | ---- | ---- | -5.69%-2.2萬億 | -5.69%-2.2萬億 |
商譽及其他無形資產 | 0.09%1,744.81億 | -0.77%1,745.98億 | 1.96%1,767.94億 | 4.28%1,750.28億 | 4.28%1,750.28億 | 8.68%1,743.2億 | 9.49%1,759.5億 | 12.15%1,733.98億 | 15.19%1,678.51億 | 15.19%1,678.51億 |
-商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | 0.09%1,744.81億 | -0.77%1,745.98億 | 1.96%1,767.94億 | 4.28%1,750.28億 | 4.28%1,750.28億 | 8.68%1,743.2億 | 9.49%1,759.5億 | 12.15%1,733.98億 | 15.19%1,678.51億 | 15.19%1,678.51億 |
長期預付費用 | -5.05%1,524.78億 | -4.09%1,575.62億 | -0.51%1,192.33億 | -1.51%1,183.88億 | -1.51%1,183.88億 | 6.61%1,605.89億 | 8.35%1,642.76億 | 6.26%1,198.44億 | 6.28%1,201.97億 | 6.28%1,201.97億 |
確認的養老福利金 | -57.25%263.81億 | -39.29%422.1億 | -41.75%573.44億 | -46.14%590.74億 | -46.14%590.74億 | --617.07億 | --695.32億 | 1,771.12%984.41億 | 884.99%1,096.88億 | 884.99%1,096.88億 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 137.04%300 | 550.00%90 | 84.62%-180 | ---- | ---- |
非流動資產合計 | 3.77%6.5萬億 | 11.35%6.57萬億 | 8.50%6.34萬億 | 9.70%6.35萬億 | 9.70%6.35萬億 | 7.67%6.27萬億 | 5.14%5.9萬億 | 7.43%5.85萬億 | 7.63%5.79萬億 | 7.63%5.79萬億 |
總資產 | 4.36%13.49萬億 | 11.66%13.55萬億 | 6.56%13.22萬億 | 3.83%12.77萬億 | 3.83%12.77萬億 | 2.36%12.93萬億 | 1.70%12.13萬億 | 4.99%12.4萬億 | 5.71%12.3萬億 | 5.71%12.3萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.40%2.51萬億 | 19.88%2.69萬億 | 12.71%3.03萬億 | 2.47%2.13萬億 | 2.47%2.13萬億 | 25.48%2.8萬億 | 8.92%2.25萬億 | 14.96%2.69萬億 | 26.25%2.08萬億 | 26.25%2.08萬億 |
-應付賬款 | ---- | ---- | ---- | 18.03%2,607.25億 | 18.03%2,607.25億 | ---- | ---- | ---- | 266.11%2,208.98億 | 266.11%2,208.98億 |
-應付稅費 | -15.14%8,364.68億 | -2.59%9,040.93億 | -15.26%8,370.19億 | -4.21%1.03萬億 | -4.21%1.03萬億 | -13.13%9,857.59億 | -5.70%9,281.1億 | 9.38%9,877.83億 | -5.42%1.07萬億 | -5.42%1.07萬億 |
-其他應付款 | -7.82%1.67萬億 | 35.68%1.79萬億 | 28.97%2.19萬億 | 7.18%8,421.59億 | 7.18%8,421.59億 | 65.47%1.81萬億 | 22.25%1.32萬億 | 18.48%1.7萬億 | 73.44%7,857.38億 | 73.44%7,857.38億 |
現行撥備 | 2.08%199.94億 | -0.12%199.14億 | 244.01%197.71億 | 180.31%202.61億 | 180.31%202.61億 | 149.89%195.87億 | 75.06%199.38億 | -55.56%57.47億 | -37.26%72.28億 | -37.26%72.28億 |
短期借款與租賃負債 | 334.84%5,062.98億 | 35.86%1,470.86億 | 83.76%1,688.11億 | 15.52%1,077.99億 | 15.52%1,077.99億 | 0.53%1,164.34億 | -2.00%1,082.6億 | -15.97%918.65億 | -1.55%933.14億 | -1.55%933.14億 |
-短期借款 | 401.21%4,868.11億 | 40.87%1,278.27億 | 101.65%1,498.41億 | 16.08%890.97億 | 16.08%890.97億 | -3.93%971.28億 | -3.60%907.41億 | -20.72%743.08億 | -1.09%767.55億 | -1.09%767.55億 |
-短期租賃負債 | 0.94%194.87億 | 9.93%192.59億 | 8.05%189.7億 | 12.94%187.02億 | 12.94%187.02億 | 31.14%193.06億 | 7.20%175.19億 | 12.61%175.57億 | -3.62%165.59億 | -3.62%165.59億 |
其他流動負債 | -9.57%130.22億 | -0.61%146.05億 | -6.91%130.99億 | -9.65%129.52億 | -9.65%129.52億 | -6.34%144億 | 4.44%146.94億 | 5.27%140.72億 | -1.88%143.35億 | -1.88%143.35億 |
流動負債總額 | 4.65%3.13萬億 | 20.31%2.91萬億 | 14.71%3.25萬億 | 5.74%2.67萬億 | 5.74%2.67萬億 | 23.58%2.99萬億 | 8.31%2.42萬億 | 13.16%2.83萬億 | 22.45%2.53萬億 | 22.45%2.53萬億 |
非流動負債 | ||||||||||
長期撥備 | -12.32%5.84億 | -11.39%5.53億 | -96.20%5.78億 | -95.21%7.08億 | -95.21%7.08億 | 26.50%6.66億 | -30.79%6.24億 | 1,264.62%152.02億 | 697.19%147.86億 | 697.19%147.86億 |
長期借款與租賃負債 | 83.86%7,598.49億 | 614.59%7,898.24億 | 345.56%4,891.4億 | 398.30%4,975.89億 | 398.30%4,975.89億 | 432.33%4,132.67億 | 63.45%1,105.29億 | 53.33%1,097.82億 | 37.60%998.58億 | 37.60%998.58億 |
-長期借款 | 90.98%7,362.33億 | 775.52%7,647.7億 | 426.47%4,633.05億 | 496.15%4,698.13億 | 496.15%4,698.13億 | 546.45%3,854.95億 | 75.74%873.5億 | 65.88%880.01億 | 48.15%788.08億 | 48.15%788.08億 |
-長期租賃負債 | -14.96%236.16億 | 8.09%250.54億 | 18.62%258.35億 | 31.95%277.76億 | 31.95%277.76億 | 54.28%277.71億 | 29.35%231.78億 | 17.43%217.8億 | 8.63%210.5億 | 8.63%210.5億 |
長期應計費用 | ---- | ---- | ---- | 13.47%437.48億 | 13.47%437.48億 | ---- | ---- | ---- | -12.14%385.56億 | -12.14%385.56億 |
其他非流動負債 | -34.45%139.84億 | -10.13%146.93億 | -7.43%138.84億 | -30.39%222.3億 | -30.39%222.3億 | -9.68%213.34億 | 3.42%163.5億 | 54.94%149.98億 | 47.28%319.37億 | 47.28%319.37億 |
非流動負債總額 | 50.25%1.12萬億 | 172.93%1.14萬億 | 87.23%8,201.75億 | 93.62%8,051.03億 | 93.62%8,051.03億 | 75.53%7,450.33億 | 6.27%4,187.39億 | 11.21%4,380.54億 | 14.09%4,158.21億 | 14.09%4,158.21億 |
總負債 | 13.75%4.25萬億 | 42.81%4.06萬億 | 24.42%4.07萬億 | 18.16%3.48萬億 | 18.16%3.48萬億 | 31.34%3.74萬億 | 8.00%2.84萬億 | 12.90%3.27萬億 | 21.20%2.94萬億 | 21.20%2.94萬億 |
所有者權益 | ||||||||||
股本 | -0.00%9,549.59億 | -0.00%9,549.59億 | -0.00%9,549.59億 | 0.00%9,549.59億 | 0.00%9,549.59億 | 0.00%9,549.59億 | 0.00%9,549.59億 | 0.00%9,549.59億 | -0.00%9,549.59億 | -0.00%9,549.59億 |
-普通股股本 | -0.00%9,549.59億 | -0.00%9,549.59億 | -0.00%9,549.59億 | 0.00%9,549.59億 | 0.00%9,549.59億 | 0.00%9,549.59億 | 0.00%9,549.59億 | 0.00%9,549.59億 | -0.00%9,549.59億 | -0.00%9,549.59億 |
留存收益 | -1.32%9.01萬億 | -0.86%8.93萬億 | -2.39%8.61萬億 | -1.67%8.98萬億 | -1.67%8.98萬億 | -0.04%9.13萬億 | 4.21%9.01萬億 | 6.83%8.82萬億 | 5.71%9.13萬億 | 5.71%9.13萬億 |
資本公積 | 0.14%5,345.39億 | 0.06%5,341.05億 | 0.05%5,336.71億 | 0.08%5,338.4億 | 0.08%5,338.4億 | 0.08%5,338億 | 0.07%5,337.61億 | 0.00%5,333.92億 | 0.00%5,333.92億 | 0.00%5,333.92億 |
減:庫存股 | -10.85%1.37萬億 | -16.69%1.03萬億 | -16.69%1.03萬億 | 0.00%1.24萬億 | 0.00%1.24萬億 | 74.97%1.54萬億 | 40.56%1.24萬億 | 40.56%1.24萬億 | 40.56%1.24萬億 | 40.56%1.24萬億 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | --730 | --720 | ---- | ---- |
股東權益總額 | 0.52%9.12萬億 | 1.92%9.37萬億 | -0.01%9.02萬億 | -1.52%9.17萬億 | -1.52%9.17萬億 | -6.81%9.08萬億 | -0.62%9.19萬億 | 1.81%9.02萬億 | 1.71%9.32萬億 | 1.71%9.32萬億 |
非控制性權益 | 2.21%1,200.05億 | 22.24%1,197.4億 | 14.58%1,198.05億 | 180.72%1,205.3億 | 180.72%1,205.3億 | 146.22%1,174.1億 | 101.22%979.52億 | 111.75%1,045.57億 | -14.26%429.36億 | -14.26%429.36億 |
總權益 | 0.54%9.24萬億 | 2.13%9.49萬億 | 0.16%9.14萬億 | -0.68%9.29萬億 | -0.68%9.29萬億 | -6.06%9.19萬億 | -0.08%9.29萬億 | 2.42%9.13萬億 | 1.63%9.36萬億 | 1.63%9.36萬億 |
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