(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 205.26%2,851.42億 | -0.31%6.17萬億 | -40.33%1.89萬億 | -21.35%2.15萬億 | 773.75%2.4萬億 | -2,977.16%-2,708.85億 | -1.16%6.19萬億 | 29.08%3.16萬億 | 71.94%2.74萬億 | -83.32%2,742.37億 |
持續經營淨收入 | -27.67%6,078.15億 | -48.52%1.85萬億 | 54.92%-3,207.13億 | -6.95%5,505.02億 | -56.87%7,759.65億 | -55.93%8,403.05億 | -50.03%3.59萬億 | -144.40%-7,115.07億 | -77.48%5,916.38億 | -0.46%1.8萬億 |
持續經營損益 | 118.59%230.22億 | 94.31%-232.2億 | 173.64%1,093.1億 | -16.39%682.51億 | 52.33%-769.18億 | 31.19%-1,238.63億 | 10.47%-4,081.62億 | -118.26%-1,484.46億 | 139.32%816.27億 | 9.04%-1,613.45億 |
折舊和攤銷 | 5.31%1萬億 | 4.09%3.84萬億 | 0.42%9,728.76億 | 6.03%9,834.77億 | 2.92%9,354.29億 | 7.26%9,528.72億 | 3.19%3.69萬億 | 6.14%9,688.37億 | 4.32%9,275.31億 | 3.46%9,088.66億 |
遞延稅費 | -22.53%1,246.96億 | 71.03%7,893.67億 | 114.02%938.69億 | 688.60%2,806.14億 | -52.85%2,539.32億 | -71.11%1,609.52億 | -79.15%4,615.34億 | -242.33%-6,697.66億 | -95.14%355.84億 | -8.82%5,385.92億 |
其他非現金項目 | 11.88%-1,242.34億 | -5.16%3,231.49億 | -94.32%141.65億 | -21.69%2,664.71億 | 200.03%1,834.97億 | -115.89%-1,409.84億 | 251.86%3,407.29億 | 590.46%2,492.17億 | 529.68%3,402.57億 | -110.86%-1,834.41億 |
營運資金變化 | 15.13%-1.21萬億 | -1,109.32%-8,239.81億 | -78.39%6,521.84億 | -73.20%2,321.7億 | 83.93%-2,818.92億 | 35.11%-1.43萬億 | 99.00%-681.36億 | 366.80%3.02萬億 | 134.41%8,664.67億 | -29.48%-1.75萬億 |
-應收款項(增)減 | 119.37%2,482.92億 | -318.01%-9,498.99億 | -48.11%3,405.27億 | -74.74%4,708.23億 | 8.57%-4,790.85億 | 17.85%-1.28萬億 | 122.53%4,357.07億 | 160.85%6,562.21億 | 294.04%1.86萬億 | -18.18%-5,239.82億 |
-存貨(增)減 | -145.19%-2,230.71億 | 772.17%1.31萬億 | -112.35%-1,748.83億 | 12.44%1.01萬億 | 99.30%-123.54億 | 166.90%4,935.95億 | 96.92%-1,953.09億 | 178.29%1.42萬億 | 140.37%8,951.09億 | -45.55%-1.77萬億 |
-應付款項及應計費用(減)增 | -121.41%-1.1萬億 | -155.76%-4,203.57億 | -52.95%7,569.97億 | 40.14%-1萬億 | -47.81%3,223.51億 | -348.91%-4,982.54億 | -52.05%7,538.57億 | 168.70%1.61萬億 | -365.85%-1.67萬億 | 66.37%6,176.61億 |
-其他流動資產變化 | 694.18%130.66億 | 102.20%54.3億 | 118.59%221.41億 | -165.22%-597.31億 | 178.08%452.19億 | 98.64%-21.99億 | 61.63%-2,467.78億 | 77.23%-1,191.15億 | 513.59%915.85億 | -40.50%-579.1億 |
-其他流動負債變化 | -70.31%-526.21億 | 12.88%-4,530億 | 57.46%-2,007.59億 | 68.83%-549.07億 | -896.62%-1,664.36億 | -121.35%-308.98億 | -172.70%-5,199.89億 | -228.36%-4,718.89億 | -234.58%-1,761.47億 | -118.02%-167億 |
-其他營運資本變化 | 12.57%-931.29億 | -7.89%-3,189.55億 | -26.20%-918.39億 | 4.72%-1,290.06億 | 306.76%84.13億 | -27.75%-1,065.23億 | -91.38%-2,956.24億 | -333.30%-727.73億 | -298.23%-1,353.96億 | 96.57%-40.69億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 205.26%2,851.42億 | -0.31%6.17萬億 | -40.33%1.89萬億 | -21.35%2.15萬億 | 773.75%2.4萬億 | -2,977.16%-2,708.85億 | -1.16%6.19萬億 | 29.08%3.16萬億 | 71.94%2.74萬億 | -83.32%2,742.37億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 55.40%-1.49萬億 | -75.08%-7.39萬億 | -793.80%-8,213.1億 | 57.99%-1.05萬億 | -145.34%-2.17萬億 | -251.25%-3.34萬億 | 24.42%-4.22萬億 | 107.67%1,183.78億 | -35.93%-2.5萬億 | -179.97%-8,850.18億 |
固定資產交易的淨現金流 | -36.21%-1.84萬億 | -36.91%-6.75萬億 | -0.52%-2.18萬億 | -66.12%-1.59萬億 | -67.58%-1.62萬億 | -62.85%-1.35萬億 | -59.97%-4.93萬億 | -88.45%-2.17萬億 | -38.18%-9,555.11億 | -39.53%-9,668.76億 |
無形資產交易淨現金流 | 9.99%-737.65億 | 6.92%-4,515.54億 | -77.00%-2,096.05億 | 31.98%-799.66億 | 30.70%-800.29億 | 38.69%-819.54億 | -15.06%-4,851.25億 | 38.91%-1,184.23億 | -0.78%-1,175.59億 | -61.86%-1,154.82億 |
業務交易的淨現金流 | 84.77%-327.11億 | 65.96%-4,254.88億 | -16.98%976.39億 | -17.02%-2,923.1億 | 98.31%-160.23億 | -26.06%-2,147.94億 | -193.47%-1.25萬億 | 148.30%1,176.13億 | -94.41%-2,497.91億 | -2,907.59%-9,474.51億 |
投資產品交易的淨現金流 | 128.26%4,947.95億 | -95.06%1,004.06億 | -34.81%1.49萬億 | 163.87%8,172.89億 | -150.27%-4,599.17億 | -1,782.81%-1.75萬億 | 214.24%2.03萬億 | 20,712.17%2.29萬億 | -73.97%-1.28萬億 | 187.32%9,149.74億 |
其他投資活動的淨現金流 | -165.80%-362.11億 | -51.48%1,889.32億 | 4.89%-183.34億 | -8.17%917.69億 | -73.75%604.62億 | -29.82%550.35億 | 85.94%3,894.18億 | -152.99%-192.76億 | 228.98%999.34億 | 44.66%2,303.41億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 55.40%-1.49萬億 | -75.08%-7.39萬億 | -793.80%-8,213.1億 | 57.99%-1.05萬億 | -145.34%-2.17萬億 | -251.25%-3.34萬億 | 24.42%-4.22萬億 | 107.67%1,183.78億 | -35.93%-2.5萬億 | -179.97%-8,850.18億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -46.31%1.35萬億 | -113.54%-1,785.93億 | 37.59%-1.47萬億 | -126.67%-3,439.15億 | -980.79%-8,692.79億 | 1.53%2.51萬億 | 271.65%1.32萬億 | -47.97%-2.36萬億 | -21.34%1.29萬億 | 95.69%-804.3億 |
債務發行/償還的淨現金流 | -49.44%1.24萬億 | -68.14%6,091.97億 | 41.92%-1.35萬億 | -108.14%-1,293.75億 | -158.31%-3,648.22億 | 21.54%2.45萬億 | 6,674.05%1.91萬億 | -91.83%-2.32萬億 | -17.43%1.59萬億 | 149.26%6,256.87億 |
普通股發行/償還的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
現金股利支付 | -91.15%-7.34億 | 33.07%-8,154.51億 | -25.58%-1,907.84億 | 35.58%-1,977.72億 | 43.82%-4,265.11億 | -26.32%-3.84億 | 7.06%-1.22萬億 | 59.69%-1,519.23億 | -0.73%-3,070.12億 | -20.95%-7,591.66億 |
其他融資活動的淨現金流額 | 77.83%1,075.13億 | -94.13%377.04億 | -43.70%660.02億 | -239.64%-149.29億 | -229.15%-738.29億 | -86.77%604.6億 | -0.80%6,421.28億 | 3,361.96%1,172.35億 | -52.83%106.91億 | 59.11%571.66億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -46.31%1.35萬億 | -113.54%-1,785.93億 | 37.59%-1.47萬億 | -126.67%-3,439.15億 | -980.79%-8,692.79億 | 1.53%2.51萬億 | 271.65%1.32萬億 | -47.97%-2.36萬億 | -21.34%1.29萬億 | 95.69%-804.3億 |
現金淨流量 | ||||||||||
期初現金流 | -17.17%6.67萬億 | 68.63%8.05萬億 | -4.65%7.15萬億 | 10.05%6.35萬億 | 10.73%7.01萬億 | 68.63%8.05萬億 | 0.42%4.78萬億 | 36.76%7.5萬億 | 43.42%5.77萬億 | 39.21%6.33萬億 |
當期現金流變化 | 112.52%1,388.33億 | -142.57%-1.4萬億 | -143.84%-4,051.59億 | -50.26%7,598.31億 | 6.76%-6,444.63億 | -172.70%-1.11萬億 | 3,640.97%3.29萬億 | 234.74%9,240.88億 | 9.71%1.53萬億 | -28.49%-6,912.11億 |
利率變動影響 | -2.11%638.91億 | 291.29%167.19億 | 80.65%-709.61億 | -81.33%370.28億 | -111.15%-146.17億 | 129.65%652.69億 | -107.74%-87.4億 | -1,787.56%-3,666.77億 | 202.29%1,983.67億 | 840.81%1,311.49億 |
期末現金流 | -1.93%6.87萬億 | -17.17%6.67萬億 | -17.17%6.67萬億 | -4.65%7.15萬億 | 10.05%6.35萬億 | 10.73%7.01萬億 | 68.63%8.05萬億 | 68.63%8.05萬億 | 36.76%7.5萬億 | 43.42%5.77萬億 |
自由現金流 | 5.08%-1.64萬億 | -238.24%-1.06萬億 | -158.75%-5,089.78億 | -70.89%4,847.97億 | 184.89%6,881.85億 | -80.47%-1.72萬億 | -72.12%7,663.06億 | -21.48%8,663.88億 | 111.14%1.67萬億 | -193.14%-8,107.07億 |
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