(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 210.70%6.78萬億 | -118.62%-1.42萬億 | -132.94%-1.24萬億 | -92.63%5,298.46億 | -428.00%-4.76萬億 | -283.62%-6.13萬億 | 757.87%7.65萬億 | 148.81%3.76萬億 | 71.16%7.19萬億 | 125.23%1.45萬億 |
持續經營淨收入 | 8.75%1.33萬億 | 14.36%1.45萬億 | -4.70%1.35萬億 | -5.84%4.48萬億 | 49.32%5,760.52億 | 79.22%1.22萬億 | -28.72%1.27萬億 | -25.94%1.41萬億 | 15.63%4.76萬億 | 147.86%3,857.9億 |
持續經營損益 | 906.75%1,181.73億 | -1,298.65%-3,057.02億 | 20.95%-6,843.97億 | -254.41%-1.6萬億 | -207.68%-7,003.17億 | 96.45%-146.48億 | -103.71%-218.57億 | -510.71%-8,657.97億 | 239.25%1.04萬億 | 623.82%6,503.47億 |
折舊和攤銷 | 11.01%3,322.41億 | 5.03%3,089.11億 | 9.08%3,062.4億 | 18.54%1.19萬億 | 14.92%3,108.4億 | 19.62%2,992.97億 | 20.32%2,941.15億 | 19.69%2,807.54億 | 10.74%9,996.82億 | 8.39%2,704.76億 |
遞延稅費 | 18.40%4,399.19億 | -8.52%4,204.53億 | 0.06%4,426.76億 | -7.71%1.49萬億 | 153.02%2,133.47億 | --3,715.57億 | --4,596.36億 | --4,424.2億 | 9.52%1.61萬億 | --843.2億 |
其他非現金項目 | -1.68%-2.94萬億 | -1.32%-2.71萬億 | -8.23%-2.52萬億 | 5.87%-10.05萬億 | 14.85%-2.16萬億 | 14.73%-2.89萬億 | -7.30%-2.68萬億 | -2.95%-2.32萬億 | -27.32%-10.68萬億 | -18.82%-2.53萬億 |
營運資金變動 | 140.56%3.49萬億 | -192.76%-4.57萬億 | -507.82%-3.54萬億 | -243.53%-8.82萬億 | -549.71%-6萬億 | -576.88%-8.61萬億 | 343.34%4.92萬億 | 160.79%8,680.17億 | 22.04%-2.57萬億 | 87.25%-9,233.79億 |
-貸款(增)減 | -65.07%-10.39萬億 | -869.91%-12.67萬億 | -301.96%-8.42萬億 | 79.68%-5.03萬億 | 67.39%-1.6萬億 | -26.55%-6.3萬億 | 86.86%-1.31萬億 | 184.41%4.17萬億 | 12.80%-24.77萬億 | 50.97%-4.9萬億 |
-其他流動資產變化 | 152.97%1.91萬億 | -547.87%-2.97萬億 | -11.09%-6.5萬億 | -207.33%-6.39萬億 | 69.41%3.53萬億 | -149.68%-3.61萬億 | 90.69%-4,582.32億 | 10.19%-5.85萬億 | 69.94%-2.08萬億 | 242.60%2.08萬億 |
-其他流動負債變化 | -94.01%3,452.05億 | 243.48%3.65萬億 | -82.39%2.03萬億 | 653.38%13.48萬億 | 86.13%-1.28萬億 | 223.63%5.76萬億 | -186.18%-2.54萬億 | -9.30%11.54萬億 | 139.85%1.79萬億 | 5.39%-9.23萬億 |
-其他營運資本變化 | 360.69%11.63萬億 | -19.54%7.43萬億 | 203.96%9.35萬億 | -148.36%-10.87萬億 | -159.75%-6.65萬億 | -207.09%-4.46萬億 | -6.73%9.23萬億 | -233.28%-8.99萬億 | -38.41%22.49萬億 | -20.38%11.13萬億 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 210.70%6.78萬億 | -118.62%-1.42萬億 | -132.94%-1.24萬億 | -92.63%5,298.46億 | -428.00%-4.76萬億 | -283.62%-6.13萬億 | 757.87%7.65萬億 | 148.81%3.76萬億 | 71.16%7.19萬億 | 125.23%1.45萬億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 91.27%-1,910.85億 | 88.31%-1,471.62億 | 239.74%1.22萬億 | 60.06%-4.27萬億 | 16.31%-1.18萬億 | -56.55%-2.19萬億 | 49.17%-1.26萬億 | 106.66%3,600.35億 | 11.09%-10.7萬億 | 62.41%-1.42萬億 |
投資產品交易淨現金流 | 97.19%-605.99億 | 107.82%825.59億 | 209.88%1.39萬億 | 64.09%-3.76萬億 | 41.41%-9,976.88億 | -99.83%-2.16萬億 | 58.13%-1.06萬億 | 108.65%4,476.44億 | 4.69%-10.48萬億 | 49.81%-1.7萬億 |
固定資產交易的淨現金流 | -6.27%-674.85億 | 24.10%-492.62億 | -29.11%-414.62億 | -5.26%-2,452.85億 | 30.41%-847.7億 | -0.11%-635.02億 | -4,943.28%-649億 | 34.63%-321.13億 | 25.98%-2,330.35億 | 15.14%-1,218.21億 |
無形資產交易的淨現金流 | 32.46%-1,109.69億 | -155.25%-1,637.82億 | -25.77%-1,343.21億 | 27.59%-4,297.65億 | 43.40%-944.88億 | -33.88%-1,643.08億 | 51.92%-641.66億 | 37.33%-1,068.03億 | -10.02%-5,935.41億 | 7.66%-1,669.39億 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---278.4億 | --0 |
其他投資活動的淨現金流 | -75.38%488.65億 | 83.74%-158.02億 | 107.84%70.11億 | -98.54%56.22億 | -101.14%-62.98億 | 252.59%1,984.98億 | -283.54%-971.96億 | -896.12%-893.82億 | 323.30%3,859.68億 | 1,266.83%5,503.7億 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 91.27%-1,910.85億 | 88.31%-1,471.62億 | 239.74%1.22萬億 | 60.06%-4.27萬億 | 16.31%-1.18萬億 | -56.55%-2.19萬億 | 49.17%-1.26萬億 | 106.66%3,600.35億 | 11.09%-10.7萬億 | 62.41%-1.42萬億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -64.20%2.47萬億 | 137.23%1.36萬億 | -63.82%3,018.96億 | 187.51%9.76萬億 | 179.63%5.68萬億 | 56.82%6.89萬億 | -216.42%-3.65萬億 | -72.16%8,343.19億 | -31.58%3.39萬億 | -356.62%-7.13萬億 |
債務發行/償還的淨現金流 | -73.31%2.1萬億 | 119.05%4,733.52億 | 1,780.22%2.27萬億 | 223.93%11.76萬億 | 186.62%6.24萬億 | 98.27%7.88萬億 | -156.81%-2.48萬億 | -95.12%1,208.27億 | -27.29%3.63萬億 | -343.38%-7.2萬億 |
普通股發行/償還的淨現金流 | -50.04%-1,500.76億 | -0.27%-1,497.57億 | -9.81%-1,500.53億 | -61.98%-4,860.28億 | 33.35%-1,000.01億 | ---1,000.23億 | -31.86%-1,493.57億 | -271.72%-1,366.47億 | -1,376.36%-3,000.6億 | ---1,500.31億 |
現金股利支付 | 3.44%-3,118.09億 | 22.97%-5,874.57億 | 28.58%-418.09億 | 5.16%-1.46萬億 | -26.27%-3,172.81億 | -25.72%-3,229.32億 | 21.97%-7,626.19億 | -5.81%-585.39億 | -26.43%-1.54萬億 | -50.36%-2,512.81億 |
其他融資活動的淨現金流額 | 245.76%8,260.91億 | 744.20%1.62萬億 | -295.68%-1.78萬億 | -103.05%-490.49億 | -129.75%-1,391.58億 | -183.74%-5,667.37億 | -69.23%-2,518.32億 | 48.82%9,086.78億 | 37.85%1.61萬億 | 4,221.15%4,677.09億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -64.20%2.47萬億 | 137.23%1.36萬億 | -63.82%3,018.96億 | 187.51%9.76萬億 | 179.63%5.68萬億 | 56.82%6.89萬億 | -216.42%-3.65萬億 | -72.16%8,343.19億 | -31.58%3.39萬億 | -356.62%-7.13萬億 |
現金淨流量 | ||||||||||
期初現金流 | -4.88%30.59萬億 | 4.51%30.75萬億 | 24.59%30.42萬億 | -0.70%24.41萬億 | -3.22%30.74萬億 | 26.96%32.16萬億 | 24.06%29.42萬億 | -0.70%24.41萬億 | -8.47%24.59萬億 | 145.62%31.76萬億 |
當期現金流變化 | 738.50%9.06萬億 | -107.77%-2,133.73億 | -94.21%2,868.33億 | 5,436.70%6.02萬億 | 96.33%-2,605.91億 | -122.39%-1.42萬億 | 77.24%2.74萬億 | 651.41%4.95萬億 | 96.07%-1,127.72億 | -5.42%-7.1萬億 |
利率變動影響 | -1,293.58%-788.07億 | 2,691.89%607.54億 | -18.86%438.57億 | 73.94%-153.61億 | 75.57%-614.13億 | -105.92%-56.55億 | -103.36%-23.44億 | 99.47%540.51億 | -152.24%-589.55億 | -3,299.90%-2,514.16億 |
期末現金流 | 28.74%39.57萬億 | -4.88%30.59萬億 | 4.51%30.75萬億 | 24.59%30.42萬億 | 24.59%30.42萬億 | -3.22%30.74萬億 | 26.96%32.16萬億 | 24.06%29.42萬億 | 1.29%24.41萬億 | 1.29%24.41萬億 |
自由現金流 | 203.86%6.6萬億 | -121.85%-1.64萬億 | -139.43%-1.42萬億 | -102.98%-1,863.92億 | -528.37%-4.95萬億 | -302.38%-6.36萬億 | 1,018.21%7.51萬億 | 181.65%3.6萬億 | 88.69%6.25萬億 | 118.99%1.15萬億 |
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 | -- |
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