(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -10.04%17.88萬億 | -4.44%17.91萬億 | -4.44%17.91萬億 | -5.63%19.76萬億 | 9.84%19.7萬億 | 1.50%19.88萬億 | 3.21%18.74萬億 | 3.21%18.74萬億 | 12.79%20.94萬億 | 7.53%17.94萬億 |
-現金和現金等價物 | -1.93%6.87萬億 | -17.16%6.67萬億 | -17.16%6.67萬億 | -4.65%7.15萬億 | 10.06%6.35萬億 | 10.74%7.01萬億 | 68.65%8.05萬億 | 68.65%8.05萬億 | 36.77%7.5萬億 | 43.44%5.77萬億 |
-短期投資 | -14.45%11.01萬億 | 5.15%11.24萬億 | 5.15%11.24萬億 | -6.17%12.62萬億 | 9.73%13.35萬億 | -2.91%12.87萬億 | -20.14%10.69萬億 | -20.14%10.69萬億 | 2.75%13.45萬億 | -3.87%12.17萬億 |
應收款項 | -0.49%13.83萬億 | 6.70%12.73萬億 | 6.70%12.73萬億 | -0.12%13.37萬億 | -5.44%13.79萬億 | 1.54%13.9萬億 | -0.41%11.93萬億 | -0.41%11.93萬億 | 8.28%13.38萬億 | 30.75%14.59萬億 |
-應收賬款 | -14.93%9.88萬億 | 7.89%9.38萬億 | 7.89%9.38萬億 | 3.05%11.77萬億 | -6.97%11.84萬億 | -3.44%11.62萬億 | -6.16%8.7萬億 | -6.16%8.7萬億 | 5.57%11.42萬億 | 30.85%12.72萬億 |
-應收貸款 | ---- | -19.88%2,230.11億 | -19.88%2,230.11億 | -30.30%2,447.43億 | 12.69%3,526.37億 | -2.99%2,888.66億 | -16.08%2,783.46億 | -16.08%2,783.46億 | 23.35%3,511.59億 | 27.27%3,129.2億 |
-應收稅費 | -81.36%1,051.46億 | -58.18%1,019.79億 | -58.18%1,019.79億 | 21.92%837.09億 | 131.01%499.63億 | 3,302.90%5,642億 | 949.67%2,438.29億 | 949.67%2,438.29億 | 103.49%686.59億 | -27.10%216.28億 |
-其他應收款 | 106.91%3.84萬億 | 9.19%3.41萬億 | 9.19%3.41萬億 | -14.09%1.68萬億 | 1.77%1.98萬億 | 4.99%1.86萬億 | 13.12%3.13萬億 | 13.12%3.13萬億 | 18.36%1.96萬億 | 23.13%1.95萬億 |
-應收賬款調整額 | ---- | 5.42%-3,947.85億 | 5.42%-3,947.85億 | 0.68%-4,161.39億 | -2.28%-4,274.13億 | -0.76%-4,283.39億 | -2.06%-4,174.19億 | -2.06%-4,174.19億 | 3.46%-4,190.02億 | 1.62%-4,178.71億 |
存貨 | -7.01%13.98萬億 | -9.77%14.56萬億 | -9.77%14.56萬億 | -18.79%14.15萬億 | -16.34%15.03萬億 | -6.53%15.03萬億 | 0.23%16.13萬億 | 0.23%16.13萬億 | 26.21%17.43萬億 | 57.20%17.96萬億 |
預付費用 | -30.45%8,784.36億 | -19.65%9,461.14億 | -19.65%9,461.14億 | -17.54%1.08萬億 | -0.85%1.22萬億 | 2.15%1.26萬億 | 21.61%1.18萬億 | 21.61%1.18萬億 | 64.12%1.31萬億 | 58.50%1.23萬億 |
其他流動資產 | 17.87%177.62億 | -14.71%173.06億 | -14.71%173.06億 | -21.07%193.28億 | -53.86%138.93億 | -77.43%150.69億 | -69.17%202.9億 | -69.17%202.9億 | -46.83%244.89億 | -7.06%301.13億 |
流動資產合計 | -6.99%46.8萬億 | -3.13%46.73萬億 | -3.13%46.73萬億 | -9.60%48.61萬億 | -4.10%50.01萬億 | -1.21%50.31萬億 | 1.74%48.24萬億 | 1.74%48.24萬億 | 17.64%53.77萬億 | 29.78%52.15萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.24%36.85萬億 | 10.94%35.37萬億 | 10.94%35.37萬億 | 9.50%34.45萬億 | 9.60%33.5萬億 | 10.26%32.83萬億 | 7.50%31.88萬億 | 7.50%31.88萬億 | 6.74%31.46萬億 | 4.00%30.57萬億 |
-固定資產 | 12.24%36.85萬億 | 7.68%85.46萬億 | 7.68%85.46萬億 | 9.50%34.45萬億 | 9.60%33.5萬億 | 10.26%32.83萬億 | 6.53%79.36萬億 | 6.53%79.36萬億 | 6.74%31.46萬億 | 4.00%30.57萬億 |
-累計折舊 | ---- | -5.49%-50.09萬億 | -5.49%-50.09萬億 | ---- | ---- | ---- | -5.89%-47.48萬億 | -5.89%-47.48萬億 | ---- | ---- |
商譽及其他無形資產 | -3.89%4.54萬億 | -2.52%4.54萬億 | -2.52%4.54萬億 | -8.31%4.76萬億 | -4.95%4.81萬億 | 13.96%4.72萬億 | 13.50%4.66萬億 | 13.50%4.66萬億 | 22.20%5.19萬億 | 18.81%5.06萬億 |
-商譽 | -8.93%4,033.17億 | -8.89%4,031.72億 | -8.89%4,031.72億 | -45.17%4,429.22億 | -40.05%4,429.22億 | -40.11%4,428.66億 | -39.88%4,424.87億 | -39.88%4,424.87億 | -10.92%8,078.77億 | -18.37%7,387.64億 |
-其他無形資產 | -3.37%4.13萬億 | -1.85%4.14萬億 | -1.85%4.14萬億 | -1.50%4.31萬億 | 1.05%4.37萬億 | 25.70%4.28萬億 | 25.16%4.22萬億 | 25.16%4.22萬億 | 31.20%4.38萬億 | 28.85%4.32萬億 |
投資和預付款 | 2.92%7.74萬億 | 5.58%7.59萬億 | 5.58%7.59萬億 | -0.42%7.77萬億 | 2.12%7.39萬億 | 5.91%7.52萬億 | 11.49%7.19萬億 | 11.49%7.19萬億 | 22.78%7.8萬億 | 26.46%7.23萬億 |
長期應收票據 | ---- | 11.32%1.2萬億 | 11.32%1.2萬億 | 11.42%1.14萬億 | 10.21%1.06萬億 | 22.15%1.15萬億 | 22.28%1.08萬億 | 22.28%1.08萬億 | 13.68%1.02萬億 | 32.04%9,620.49億 |
長期應收款 | 550.48%1.7萬億 | -53.92%781.05億 | -53.92%781.05億 | 4.27%2,918.76億 | 4.54%2,704.07億 | -9.66%2,616.1億 | -38.70%1,695.03億 | -38.70%1,695.03億 | -12.49%2,799.18億 | -8.50%2,586.72億 |
金融資產 | -13.13%2,175.65億 | -1.44%1,342.69億 | -1.44%1,342.69億 | -40.64%2,520.63億 | -12.10%2,489.33億 | 53.10%2,504.46億 | -25.37%1,362.24億 | -25.37%1,362.24億 | 112.17%4,246.63億 | 451.89%2,831.87億 |
非流動遞延資產 | -2.98%3.29萬億 | -4.77%3.36萬億 | -4.77%3.36萬億 | -8.02%3.3萬億 | -7.13%3.34萬億 | -5.79%3.39萬億 | 140.87%3.52萬億 | 140.87%3.52萬億 | 154.40%3.59萬億 | 165.44%3.59萬億 |
長期預付費用 | -82.37%587.66億 | 31.66%3,854.06億 | 31.66%3,854.06億 | -29.50%3,581.49億 | -38.85%3,414.77億 | -26.72%3,332.7億 | -43.21%2,927.22億 | -43.21%2,927.22億 | 19.56%5,080.4億 | 19.98%5,584.54億 |
確認的養老福利金 | -1.81%4,861.52億 | -10.74%4,647.58億 | -10.74%4,647.58億 | 358.49%4,258.68億 | 324.43%4,930.12億 | 298.57%4,951億 | 103.50%5,206.59億 | 103.50%5,206.59億 | 918.46%928.84億 | 346.20%1,161.59億 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,673.73億 | --1,673.73億 | ---- | ---- |
非流動資產合計 | 7.37%56.47萬億 | 7.83%54.75萬億 | 7.83%54.75萬億 | 5.65%54.36萬億 | 6.73%53.07萬億 | 10.25%52.59萬億 | 13.15%50.78萬億 | 13.15%50.78萬億 | 15.82%51.46萬億 | 14.87%49.72萬億 |
總資產 | 0.35%103.27萬億 | 2.49%101.49萬億 | 2.49%101.49萬億 | -2.14%102.97萬億 | 1.19%103.08萬億 | 4.34%102.9萬億 | 7.28%99.02萬億 | 7.28%99.02萬億 | 16.74%105.23萬億 | 22.04%101.87萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.90%7.81萬億 | -2.48%7.93萬億 | -2.48%7.93萬億 | -10.86%7.37萬億 | -15.87%7.86萬億 | -13.57%8.12萬億 | -10.89%8.13萬億 | -10.89%8.13萬億 | 2.33%8.27萬億 | 42.79%9.35萬億 |
-應付賬款 | -4.78%6.67萬億 | 0.18%6.96萬億 | 0.18%6.96萬億 | -5.49%6.39萬億 | -11.75%6.87萬億 | 3.66%7萬億 | 6.78%6.94萬億 | 6.78%6.94萬億 | 13.80%6.77萬億 | 57.06%7.79萬億 |
-應付稅費 | -1.97%8,720.53億 | -18.07%9,658.15億 | -18.07%9,658.15億 | -35.10%9,746.27億 | -36.86%9,806.95億 | -59.46%8,895.82億 | -54.89%1.18萬億 | -54.89%1.18萬億 | -29.67%1.5萬億 | -2.06%1.55萬億 |
-應付股利 | 15.12%2,679.76億 | -25.39%32.61億 | -25.39%32.61億 | -1.62%39.51億 | 58.66%117.76億 | -48.40%2,327.74億 | 8.03%43.71億 | 8.03%43.71億 | 51.55%40.16億 | 175.81%74.22億 |
應計費用 | 33.72%1.23萬億 | 6.65%1.05萬億 | 6.65%1.05萬億 | 13.42%9,030.96億 | 19.03%1.06萬億 | 23.78%9,198.34億 | 17.53%9,816.09億 | 17.53%9,816.09億 | 8.90%7,962.36億 | 21.40%8,916.74億 |
現行撥備 | -15.80%3,579.87億 | -18.65%4,197.44億 | -18.65%4,197.44億 | 6.11%4,098.67億 | 27.57%5,109.73億 | 10.69%4,251.4億 | 29.00%5,159.88億 | 29.00%5,159.88億 | 0.39%3,862.54億 | 2.26%4,005.58億 |
短期借款與租賃負債 | 4.35%12.51萬億 | -7.81%11.12萬億 | -7.81%11.12萬億 | -21.22%12.25萬億 | -17.18%11.05萬億 | 6.34%11.99萬億 | 33.88%12.07萬億 | 33.88%12.07萬億 | 79.59%15.55萬億 | 56.34%13.34萬億 |
-短期借款 | 17.36%11.27萬億 | 3.70%9.97萬億 | 3.70%9.97萬億 | -16.55%10.88萬億 | -23.07%8.99萬億 | -3.61%9.61萬億 | 22.65%9.61萬億 | 22.65%9.61萬億 | 72.90%13.04萬億 | 53.21%11.69萬億 |
-短期租賃負債 | 10.90%1,665.56億 | 9.75%1,639.52億 | 9.75%1,639.52億 | -4.08%1,652.37億 | -12.04%1,497.05億 | -13.88%1,501.9億 | -17.82%1,493.84億 | -17.82%1,493.84億 | 9.50%1,722.61億 | -0.41%1,701.98億 |
遞延負債 | -26.12%9,666.27億 | -0.09%1.6萬億 | -0.09%1.6萬億 | -30.78%1.03萬億 | -27.24%1.16萬億 | -16.52%1.31萬億 | -9.04%1.61萬億 | -9.04%1.61萬億 | 7.54%1.49萬億 | 10.99%1.6萬億 |
其他流動負債 | 63.55%2,081.28億 | 151.01%3,475.81億 | 151.01%3,475.81億 | -53.55%935.22億 | -49.89%920.55億 | -39.73%1,272.53億 | -0.04%1,384.73億 | -0.04%1,384.73億 | 23.27%2,013.41億 | 79.44%1,837.16億 |
流動負債總額 | 0.82%23.08萬億 | -4.13%22.47萬億 | -4.13%22.47萬億 | -17.36%22.06萬億 | -15.61%21.74萬億 | -2.91%22.89萬億 | 10.17%23.43萬億 | 10.17%23.43萬億 | 37.56%26.69萬億 | 45.16%25.76萬億 |
非流動負債 | ||||||||||
長期撥備 | -19.85%4,804.64億 | -19.30%4,680.09億 | -19.30%4,680.09億 | -6.63%5,682.49億 | -14.00%5,068.63億 | 1.82%5,994.65億 | -1.56%5,799.18億 | -1.56%5,799.18億 | 8.45%6,086.3億 | 9.20%5,893.68億 |
長期借款與租賃負債 | -2.10%16.16萬億 | 20.73%15.77萬億 | 20.73%15.77萬億 | 18.19%16.63萬億 | 34.43%17.54萬億 | 22.09%16.5萬億 | -3.28%13.06萬億 | -3.28%13.06萬億 | -5.93%14.07萬億 | 3.74%13.05萬億 |
-長期借款 | -2.41%15.4萬億 | 21.16%15.01萬億 | 21.16%15.01萬億 | 18.99%15.84萬億 | 36.34%16.79萬億 | 22.40%15.78萬億 | -4.04%12.39萬億 | -4.04%12.39萬億 | -7.15%13.31萬億 | 3.15%12.32萬億 |
-長期租賃負債 | 4.63%7,536.56億 | 12.80%7,603.68億 | 12.80%7,603.68億 | 4.14%7,904.08億 | 2.13%7,431.19億 | 15.62%7,202.95億 | 13.06%6,740.98億 | 13.06%6,740.98億 | 22.20%7,589.72億 | 14.79%7,276.19億 |
遞延負債 | -8.45%2.8萬億 | -18.09%2.77萬億 | -18.09%2.77萬億 | -10.32%3.01萬億 | -14.64%3.02萬億 | -13.90%3.06萬億 | 66.52%3.38萬億 | 66.52%3.38萬億 | 150.55%3.35萬億 | 152.84%3.54萬億 |
長期應計費用 | 5.94%81.33億 | -0.36%80.73億 | -0.36%80.73億 | -12.89%79.56億 | -12.72%77.49億 | -8.94%76.77億 | -7.51%81.02億 | -7.51%81.02億 | 82.66%91.33億 | 79.64%88.78億 |
員工福利 | 46.72%681.07億 | 2.78%387.54億 | 2.78%387.54億 | 153.25%553.22億 | 465.69%837.5億 | -21.20%464.2億 | -25.83%377.07億 | -25.83%377.07億 | -89.93%218.45億 | -91.24%148.05億 |
衍生品負債 | -68.95%118.54億 | 1.63%812.91億 | 1.63%812.91億 | 5.70%171.66億 | 177.93%431.4億 | 230.48%381.8億 | 337.07%799.84億 | 337.07%799.84億 | -31.54%162.4億 | -64.10%155.22億 |
其他非流動負債 | 26.25%1,761.63億 | 30.23%1,780.74億 | 30.23%1,780.74億 | 30.10%1,866.26億 | 105.53%1,492.92億 | 91.60%1,395.4億 | 298.91%1,367.41億 | 298.91%1,367.41億 | 389.11%1,434.51億 | 198.52%726.38億 |
非流動負債總額 | -3.50%19.79萬億 | 11.64%19.42萬億 | 11.64%19.42萬億 | 12.24%20.58萬億 | 23.61%21.46萬億 | 14.66%20.51萬億 | 6.63%17.4萬億 | 6.63%17.4萬億 | 6.56%18.34萬億 | 16.77%17.36萬億 |
總負債 | -1.22%42.87萬億 | 2.59%41.89萬億 | 2.59%41.89萬億 | -5.31%42.64萬億 | 0.18%43.2萬億 | 4.67%43.4萬億 | 8.63%40.83萬億 | 8.63%40.83萬億 | 22.99%45.03萬億 | 32.21%43.12萬億 |
所有者權益 | ||||||||||
股本 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 |
-普通股股本 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 |
留存收益 | 1.38%54.23萬億 | 1.69%53.81萬億 | 1.69%53.81萬億 | 1.33%54.33萬億 | -0.10%54.03萬億 | 1.33%53.5萬億 | 2.81%52.92萬億 | 2.81%52.92萬億 | 6.50%53.62萬億 | 12.17%54.09萬億 |
資本公積 | 6.57%1.66萬億 | 18.61%1.67萬億 | 18.61%1.67萬億 | 16.57%1.62萬億 | 18.77%1.65萬億 | 11.20%1.55萬億 | 0.92%1.41萬億 | 0.92%1.41萬億 | 2.54%1.39萬億 | 2.39%1.39萬億 |
減:庫存股 | 0.17%1.89萬億 | -0.14%1.89萬億 | -0.14%1.89萬億 | -0.31%1.89萬億 | -23.31%1.89萬億 | -23.31%1.89萬億 | -24.56%1.89萬億 | -24.56%1.89萬億 | -24.56%1.89萬億 | -1.93%2.46萬億 |
不影響留存收益的損益 | 98.37%3,125.81億 | 115.15%672.56億 | 115.15%672.56億 | -81.51%1,580.29億 | 125.93%634.09億 | 171.35%1,575.75億 | 33.43%-4,439.9億 | 33.43%-4,439.9億 | 221.24%8,547.07億 | 75.40%-2,444.94億 |
股東權益總額 | 1.84%54.79萬億 | 3.18%54.15萬億 | 3.18%54.15萬億 | 0.47%54.71萬億 | 2.04%54.34萬億 | 3.48%53.8萬億 | 4.16%52.48萬億 | 4.16%52.48萬億 | 10.74%54.45萬億 | 13.90%53.26萬億 |
非控制性權益 | -1.70%5.6萬億 | -4.59%5.45萬億 | -4.59%5.45萬億 | -2.05%5.62萬億 | 0.82%5.54萬億 | 10.32%5.7萬億 | 31.83%5.71萬億 | 31.83%5.71萬億 | 31.94%5.74萬億 | 34.02%5.49萬億 |
總權益 | 1.50%60.4萬億 | 2.42%59.6萬億 | 2.42%59.6萬億 | 0.23%60.33萬億 | 1.92%59.88萬億 | 4.10%59.5萬億 | 6.36%58.19萬億 | 6.36%58.19萬億 | 12.46%60.19萬億 | 15.52%58.75萬億 |
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