(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 | -31.53%2.71萬億 | -32.47%2.13萬億 | -32.47%2.13萬億 | -23.05%2.58萬億 | 40.86%3.69萬億 | 66.64%3.96萬億 | 26.45%3.15萬億 | 26.45%3.15萬億 | 68.89%3.35萬億 | 30.72%2.62萬億 |
-現金和現金等價物 | -17.91%2.35萬億 | -41.69%1.52萬億 | -41.69%1.52萬億 | -56.03%1.41萬億 | -21.01%1.96萬億 | 28.51%2.87萬億 | 12.41%2.61萬億 | 12.41%2.61萬億 | 75.53%3.2萬億 | 35.20%2.48萬億 |
-短期投資 | -67.40%3,550.46億 | 12.61%6,020.99億 | 12.61%6,020.99億 | 694.59%1.17萬億 | 1,174.52%1.73萬億 | 662.86%1.09萬億 | 224.94%5,346.62億 | 224.94%5,346.62億 | -7.35%1,471.13億 | -18.66%1,355.59億 |
-應收賬款 | 17.45%3.02萬億 | 18.84%2.87萬億 | 18.84%2.87萬億 | 14.57%3.11萬億 | 0.75%2.57萬億 | 13.07%2.58萬億 | 24.34%2.42萬億 | 24.34%2.42萬億 | 44.40%2.71萬億 | 50.04%2.55萬億 |
-應收稅費 | ---- | ---- | ---- | 53.35%281.9億 | 70.04%202.86億 | 110.14%213.59億 | ---- | ---- | 202.47%183.82億 | 35.62%119.3億 |
-其他應收款 | 11.96%5,030.73億 | -1.57%3,918.6億 | -1.57%3,918.6億 | 76.42%4,130.15億 | 33.02%5,007.69億 | 103.82%4,493.28億 | 194.62%3,981.1億 | 194.62%3,981.1億 | 51.22%2,341.13億 | 146.96%3,764.59億 |
存貨 | 1.35%3.35萬億 | 2.90%3.3萬億 | 2.90%3.3萬億 | -6.28%3.34萬億 | -3.64%3.24萬億 | 25.61%3.3萬億 | 28.83%3.2萬億 | 28.83%3.2萬億 | 42.33%3.57萬億 | 65.34%3.36萬億 |
預付費用 | 5.41%4,522.04億 | 8.17%4,892.83億 | 8.17%4,892.83億 | -0.89%4,118.84億 | -6.89%4,086.95億 | 5.85%4,289.91億 | 22.12%4,523.16億 | 22.12%4,523.16億 | 8.24%4,155.62億 | 9.66%4,389.17億 |
其他流動資產 | -95.05%50 | 60.16%-510 | 60.16%-510 | 6.38%-440 | -82.35%-310 | 227.85%1,010 | -1,084.62%-1,280 | -1,084.62%-1,280 | -220.51%-470 | -158.62%-170 |
流動資產合計 | -6.53%10.04萬億 | -4.81%9.19萬億 | -4.81%9.19萬億 | -4.49%9.88萬億 | 10.82%10.44萬億 | 33.28%10.75萬億 | 29.64%9.65萬億 | 29.64%9.65萬億 | 49.63%10.34萬億 | 46.23%9.42萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 39.27%13.35萬億 | 32.66%11.89萬億 | 32.66%11.89萬億 | 24.48%11.08萬億 | 22.13%10.23萬億 | 19.78%9.59萬億 | 17.41%8.97萬億 | 17.41%8.97萬億 | 27.19%8.9萬億 | 29.09%8.37萬億 |
-固定資產 | 30.87%23.08萬億 | 28.07%21萬億 | 28.07%21萬億 | -32.83%11.08萬億 | -33.99%10.23萬億 | 19.18%17.64萬億 | 16.37%16.4萬億 | 16.37%16.4萬億 | 24.78%16.5萬億 | 25.53%15.49萬億 |
-累計折舊 | -20.87%-9.73萬億 | -22.54%-9.11萬億 | -22.54%-9.11萬億 | ---- | ---- | -18.48%-8.05萬億 | -15.14%-7.43萬億 | -15.14%-7.43萬億 | -22.06%-7.6萬億 | -21.58%-7.12萬億 |
商譽及其他無形資產 | 2.67%8,501.87億 | 5.40%8,589.3億 | 5.40%8,589.3億 | 5.74%8,376.45億 | 5.30%8,310.78億 | 4.64%8,281.02億 | 2.01%8,149.31億 | 2.01%8,149.31億 | 4.04%7,921.49億 | 3.23%7,892.63億 |
-商譽 | 0.41%6,182.91億 | 1.00%6,161.53億 | 1.00%6,161.53億 | 0.17%6,157.58億 | 1.02%6,161.5億 | 0.94%6,157.43億 | 0.12%6,100.35億 | 0.12%6,100.35億 | 0.46%6,147.12億 | 0.07%6,099.42億 |
-其他無形資產 | 9.20%2,318.96億 | 18.49%2,427.76億 | 18.49%2,427.76億 | 25.05%2,218.87億 | 19.86%2,149.27億 | 17.10%2,123.59億 | 8.07%2,048.96億 | 8.07%2,048.96億 | 18.70%1,774.37億 | 15.62%1,793.21億 |
金融資產 | ---- | ---- | ---- | -50.71%63.51億 | -53.28%63.64億 | -64.46%76.67億 | -92.85%60.7億 | -92.85%60.7億 | -83.65%128.85億 | -85.18%136.22億 |
長期預付費用 | 47.33%1,224.3億 | -32.34%931.8億 | -32.34%931.8億 | -32.38%869.09億 | -30.34%836.42億 | -26.24%831.01億 | 30.06%1,377.15億 | 30.06%1,377.15億 | 24.88%1,285.34億 | -1.29%1,200.67億 |
確認的養老福利金 | 47.66%2,369.88億 | 47.47%2,538.26億 | 47.47%2,538.26億 | --1,350.8億 | --1,480.52億 | --1,604.91億 | --1,721.19億 | --1,721.19億 | ---- | ---- |
其他非流動資產 | 725.00%500 | 95.00%-40 | 95.00%-40 | 206.12%520 | 53.28%-127.28億 | 100.00%-80 | 100.00%-800 | 100.00%-800 | 100.00%-490 | 85.18%-272.45億 |
非流動資產合計 | 17.29%25.41萬億 | 20.61%24.85萬億 | 20.61%24.85萬億 | 18.20%23.67萬億 | 15.66%22.47萬億 | 14.35%21.66萬億 | 12.06%20.61萬億 | 12.06%20.61萬億 | 13.72%20.02萬億 | 15.79%19.42萬億 |
總資產 | 9.39%35.45萬億 | 12.50%34.04萬億 | 12.50%34.04萬億 | 10.47%33.55萬億 | 14.08%32.9萬億 | 20.01%32.41萬億 | 17.13%30.26萬億 | 17.13%30.26萬億 | 23.84%30.37萬億 | 24.24%28.84萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.12%3.63萬億 | -1.04%3.85萬億 | -1.04%3.85萬億 | 0.59%4萬億 | -3.80%4.03萬億 | 28.62%4.13萬億 | 34.38%3.89萬億 | 34.38%3.89萬億 | 65.04%3.98萬億 | 78.14%4.19萬億 |
-應付賬款 | -10.59%1.93萬億 | -3.33%2.12萬億 | -3.33%2.12萬億 | 19.13%2.48萬億 | -0.87%2.37萬億 | 41.82%2.16萬億 | 72.30%2.19萬億 | 72.30%2.19萬億 | 60.02%2.08萬億 | --2.39萬億 |
-應付稅費 | -55.12%841.14億 | -55.62%1,018.95億 | -55.62%1,018.95億 | -37.00%1,556.65億 | -26.12%1,147.56億 | 11.60%1,874.29億 | 81.94%2,296.14億 | 81.94%2,296.14億 | 70.68%2,471.06億 | 116.77%1,553.28億 |
-其他應付款 | -9.45%1.61萬億 | 10.92%1.63萬億 | 10.92%1.63萬億 | -17.16%1.37萬億 | -5.92%1.55萬億 | 17.22%1.78萬億 | -1.87%1.47萬億 | -1.87%1.47萬億 | 70.96%1.65萬億 | -27.69%1.65萬億 |
現行撥備 | 4.80%3,504.24億 | 11.59%3,699.28億 | 11.59%3,699.28億 | 22.85%3,196.08億 | 14.17%3,062.58億 | 9.54%3,343.65億 | 11.74%3,315.09億 | 11.74%3,315.09億 | -13.22%2,601.69億 | -8.59%2,682.55億 |
短期借款與租賃負債 | 4.29%3.92萬億 | 0.53%2.89萬億 | 0.53%2.89萬億 | -5.66%2.99萬億 | 64.96%3.68萬億 | 57.67%3.76萬億 | 13.92%2.88萬億 | 13.92%2.88萬億 | 80.02%3.16萬億 | 8.14%2.23萬億 |
-短期借款 | 4.48%3.89萬億 | 0.60%2.87萬億 | 0.60%2.87萬億 | -5.74%2.96萬億 | 65.48%3.65萬億 | 57.38%3.73萬億 | 13.58%2.85萬億 | 13.58%2.85萬億 | 80.53%3.14萬億 | 6.91%2.21萬億 |
-短期租賃負債 | -19.60%234.41億 | -6.15%260.47億 | -6.15%260.47億 | 3.90%266.64億 | 19.42%304.58億 | 107.14%291.53億 | 64.42%277.52億 | 64.42%277.52億 | 34.31%256.63億 | --255.04億 |
其他流動負債 | 2,318,763,702.86%81.16億 | 70.42%-210 | 70.42%-210 | 9,662,772,150.00%77.3億 | -166.67%-280 | -400.00%-350 | 30.39%-710 | 30.39%-710 | -107.77%-80 | 2,200.00%420 |
流動負債總額 | 7.94%9.83萬億 | 6.39%8.52萬億 | 6.39%8.52萬億 | 9.65%9.09萬億 | 25.67%9.49萬億 | 35.59%9.11萬億 | 23.92%8.01萬億 | 23.92%8.01萬億 | 62.12%8.29萬億 | 51.89%7.55萬億 |
非流動負債 | ||||||||||
長期撥備 | 39.56%715.47億 | 36.24%698.67億 | 36.24%698.67億 | -2.03%557.9億 | -1.82%549.77億 | -2.69%512.66億 | -6.11%512.83億 | -6.11%512.83億 | 5.93%569.47億 | -32.60%559.97億 |
長期借款與租賃負債 | -6.13%2.45萬億 | 24.05%2.9萬億 | 24.05%2.9萬億 | 4.61%2.53萬億 | -10.75%2.33萬億 | 22.04%2.61萬億 | 9.95%2.34萬億 | 9.95%2.34萬億 | -0.50%2.42萬億 | 23.95%2.61萬億 |
-長期借款 | -6.84%2.39萬億 | 24.05%2.85萬億 | 24.05%2.85萬億 | 3.85%2.49萬億 | -11.63%2.28萬億 | 21.23%2.57萬億 | 8.98%2.3萬億 | 8.98%2.3萬億 | -1.00%2.39萬億 | 22.44%2.58萬億 |
-長期租賃負債 | 35.29%593.81億 | 24.02%550.06億 | 24.02%550.06億 | 65.40%491.96億 | 60.12%512.32億 | 99.91%438.93億 | 104.56%443.53億 | 104.56%443.53億 | 68.16%297.44億 | --319.95億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | -99.49%8,231.98萬 | -99.18%8,231.98萬 | -99.18%8,231.98萬 | -96.30%8,231.98萬 | 78.92%15.75億 |
其他非流動負債 | -216.00%-870 | -47.06%-750 | -47.06%-750 | 116.07%90 | -394.12%-840 | 179.79%750 | -466.67%-510 | -466.67%-510 | -243.59%-560 | -1,600.00%-170 |
非流動負債總額 | -5.39%5.01萬億 | 11.52%5.61萬億 | 11.52%5.61萬億 | 1.20%5.23萬億 | -5.38%4.96萬億 | 14.53%5.3萬億 | 20.55%5.03萬億 | 20.55%5.03萬億 | 14.05%5.17萬億 | 29.16%5.24萬億 |
總負債 | 3.04%14.85萬億 | 8.37%14.13萬億 | 8.37%14.13萬億 | 6.41%14.32萬億 | 12.95%14.45萬億 | 27.00%14.41萬億 | 22.60%13.04萬億 | 22.60%13.04萬億 | 39.53%13.46萬億 | 41.67%12.79萬億 |
所有者權益 | ||||||||||
股本 | 0.00%3,567.12億 | 0.00%3,567.12億 | 0.00%3,567.12億 | 0.00%3,567.12億 | 0.00%3,567.12億 | 0.00%3,567.12億 | 0.00%3,567.12億 | 0.00%3,567.12億 | 0.00%3,567.12億 | 0.00%3,567.12億 |
-普通股股本 | 0.00%3,484.73億 | 0.00%3,484.73億 | 0.00%3,484.73億 | 0.00%3,484.73億 | 0.00%3,484.73億 | 0.00%3,484.73億 | 0.00%3,484.73億 | 0.00%3,484.73億 | 0.00%3,484.73億 | 0.00%3,484.73億 |
-優先股股本 | 0.00%82.39億 | 0.00%82.39億 | 0.00%82.39億 | 0.00%82.39億 | 0.00%82.39億 | 0.00%82.39億 | 0.00%82.39億 | 0.00%82.39億 | 0.00%82.39億 | 0.00%82.39億 |
留存收益 | 15.71%12.54萬億 | 17.84%12.34萬億 | 17.84%12.34萬億 | 21.55%11.91萬億 | 22.85%11.3萬億 | 23.08%10.84萬億 | 22.92%10.47萬億 | 22.92%10.47萬億 | 20.17%9.8萬億 | 18.52%9.2萬億 |
資本公積 | 0.00%5萬億 | 0.00%5萬億 | 0.00%5萬億 | 0.00%5萬億 | 0.00%5萬億 | 0.00%5萬億 | 0.00%5萬億 | 0.00%5萬億 | 0.00%5萬億 | 0.00%5萬億 |
減:庫存股 | 0.00%3,451.32億 | 0.00%3,451.32億 | 0.00%3,451.32億 | 0.00%3,451.32億 | 0.00%3,451.32億 | 0.00%3,451.32億 | 0.00%3,451.32億 | 0.00%3,451.32億 | 0.00%3,451.32億 | 0.00%3,451.32億 |
其他權益 | ---- | ---- | ---- | 0.00%10 | --10 | --10 | ---- | ---- | --10 | ---- |
股東權益總額 | 9.77%18.9萬億 | 12.29%18.51萬億 | 12.29%18.51萬億 | 11.81%18.27萬億 | 13.23%17.59萬億 | 13.54%17.22萬億 | 12.12%16.49萬億 | 12.12%16.49萬億 | 13.22%16.34萬億 | 12.75%15.53萬億 |
非控制性權益 | 117.82%1.71萬億 | 90.75%1.4萬億 | 90.75%1.4萬億 | 68.22%9,535.01億 | 67.90%8,641.53億 | 57.22%7,841.37億 | 48.60%7,317.79億 | 48.60%7,317.79億 | 28.26%5,668.21億 | 26.24%5,146.8億 |
總權益 | 14.48%20.61萬億 | 15.62%19.91萬億 | 15.62%19.91萬億 | 13.70%19.22萬億 | 14.98%18.45萬億 | 14.94%18萬億 | 13.30%17.22萬億 | 13.30%17.22萬億 | 13.66%16.91萬億 | 13.14%16.05萬億 |
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