(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 | ||||||||||
持續經營淨收入 | -38.28%2,866.89億 | 1.31%2.07萬億 | -21.59%4,933.45億 | -2.50%6,223.53億 | 18.72%4,858.37億 | 28.09%4,645.12億 | 63.10%2.04萬億 | 60.65%6,291.75億 | 51.82%6,382.98億 | 41.94%4,092.33億 |
遞延稅費 | -93.22%65.65億 | -31.46%4,200.97億 | -49.48%879.03億 | -39.47%1,380.7億 | -18.57%973.64億 | 6.05%967.61億 | 48.43%6,129.14億 | 45.47%1,739.93億 | 75.17%2,281.14億 | 10.92%1,195.67億 |
其他非現金項目 | 80.89%638.74億 | 310.72%1,907.58億 | 204.94%593.62億 | 259.55%492.75億 | 470.28%468.11億 | 597.18%353.11億 | 3.32%464.45億 | 103.91%194.67億 | 23.99%137.04億 | -32.40%82.08億 |
營運資金變化 | -331.72%-1.03萬億 | -87.41%-9,383.84億 | -182.01%-3,445.11億 | -72.16%-6,406.27億 | 287.41%2,849.55億 | -263.59%-2,382億 | -1,935.07%-5,007.18億 | -418.75%-1,221.63億 | -1,500.46%-3,721.21億 | -344.38%-1,520.45億 |
-應收款項(增)減 | 471.23%831.47億 | 28.05%-4,841.41億 | 110.03%282.37億 | -1,066.68%-4,283.41億 | 53.47%-985.93億 | 106.50%145.56億 | -137.60%-6,729.17億 | -63.84%-2,815.04億 | -61.07%443.1億 | 19.24%-2,119.1億 |
-存貨(增)減 | 28.23%-383.73億 | 80.23%-1,340.97億 | -91.56%211.52億 | -11.77%-1,332.25億 | 103.86%314.41億 | -1,256.15%-534.65億 | -120,285.04%-6,782.8億 | -4.41%2,505.61億 | 62.56%-1,191.96億 | -3,718.19%-8,142.69億 |
-其他流動資產變化 | -180.41%-2,169.16億 | 285.39%3,597.84億 | 45.89%-1,050.08億 | -92.96%73.13億 | 209.40%1,877.3億 | 298.68%2,697.48億 | -66.49%-1,940.69億 | -400.09%-1,940.61億 | 155.30%1,039.36億 | -2,668.62%-1,716.05億 |
-其他流動負債變化 | -72.48%-5,817.35億 | -312.81%-5,009.02億 | 100.76%26.61億 | -206.07%-1,608.71億 | -101.43%-54.08億 | -705.52%-3,372.84億 | 149.04%2,353.73億 | -289.93%-3,511.45億 | -59.85%1,516.63億 | 894.94%3,791.54億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -172.64%-3,577.21億 | -20.35%2.1萬億 | -35.85%4,256.89億 | -63.29%2,305.79億 | 62.45%9,548.06億 | -35.35%4,924.48億 | 21.37%2.64萬億 | 14.34%6,635.64億 | -10.13%6,280.44億 | -6.29%5,877.55億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
固定資產交易的淨現金流 | -28.75%-8,046.57億 | -44.76%-4.04萬億 | -96.85%-1.6萬億 | -40.41%-9,472.75億 | -47.30%-8,606.4億 | 12.58%-6,249.94億 | -24.26%-2.79萬億 | -39.11%-8,146.53億 | 18.56%-6,746.52億 | -1.38%-5,842.74億 |
無形資產交易淨現金流 | -322.55%-28.54億 | -259.89%-124.59億 | -270.80%-51.34億 | -251.08%-60.25億 | 88.90%-6.24億 | -54.27%-6.75億 | -534.22%-34.62億 | -146.33%-13.85億 | 918.38%39.88億 | -776.06%-56.27億 |
業務交易的淨現金流 | 5,161.80%1.01萬億 | -82.42%-406.8億 | 398.51%20億 | -106.80%-13.4億 | 15.79%-213.4億 | -25.00%-200億 | 4.21%-223.01億 | 94.71%-6.7億 | --197.09億 | -111.17%-253.4億 |
其他投資活動的淨現金流 | 144.92%2,455.85億 | 88.50%-151.75億 | 258.41%5,703.09億 | 195.11%5,620.89億 | -8,988.02%-6,008.02億 | -1,873.32%-5,467.7億 | -141.45%-1,319.55億 | -1,777.71%-3,600.18億 | -3.94%1,904.7億 | -91.63%67.6億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 137.77%4,504.33億 | -39.33%-4.1萬億 | 11.92%-1.04萬億 | 14.64%-3,925.52億 | -143.54%-1.48萬億 | -70.22%-1.19萬億 | -51.13%-2.95萬億 | -103.81%-1.18萬億 | 27.07%-4,598.56億 | -20.21%-6,091.1億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行/償還的淨現金流 | -50.45%4,566.53億 | -29.10%3,810.28億 | 470.26%2,925.39億 | -191.94%-4,733.11億 | -238.43%-3,597.47億 | 682.41%9,215.48億 | -17.10%5,374.37億 | -113.51%-790.09億 | 427.85%5,147.94億 | 11.08%2,598.81億 |
現金股利支付 | ---- | -2.95%-715.5億 | -1.38%-26.06億 | --0 | ---- | ---- | -0.24%-694.99億 | -231.88%-25.7億 | --1,007.3萬 | ---- |
其他融資活動的淨現金流額 | 9,888,277.78%2,491.87億 | 228.89%6,292.42億 | 153.94%4,858.84億 | 292,022.93%723.09億 | 1,182,022.99%710.46億 | -5.62%252萬 | 579.01%1,913.25億 | 571.25%1,913.41億 | -708.60%-2,477萬 | 101.81%601萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -23.74%6,968.02億 | 43.58%9,026.61億 | 658.38%7,700.27億 | -181.74%-4,140.26億 | -297.70%-3,670.86億 | 653.64%9,137.46億 | 7.89%6,286.99億 | -83.34%1,015.36億 | 410.61%5,065.27億 | 15.71%1,856.79億 |
現金淨流量 | ||||||||||
期初現金流 | -41.69%1.52萬億 | 12.41%2.61萬億 | -56.03%1.41萬億 | -21.01%1.96萬億 | 28.51%2.87萬億 | 12.41%2.61萬億 | 50.44%2.33萬億 | 75.53%3.2萬億 | 35.20%2.48萬億 | 43.89%2.23萬億 |
當期現金流變化 | 269.36%7,895.14億 | -439.56%-1.1萬億 | 138.69%1,592.69億 | -185.37%-5,759.99億 | -645.08%-8,956.87億 | 305.82%2,137.55億 | -60.02%3,235.59億 | -167.22%-4,116.26億 | 811.50%6,747.15億 | -41.52%1,643.23億 |
利率變動影響 | 0.55%407.37億 | 125.31%88.52億 | 75.89%-422.4億 | -49.68%213.28億 | -112.29%-107.49億 | 290.16%405.14億 | -18.58%-349.8億 | -58.78%-1,752.27億 | -47.80%423.82億 | 1,651.59%874.81億 |
期末現金流 | -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 |
自由現金流 | -766.02%-1.17萬億 | -1,035.35%-1.96萬億 | -669.05%-1.18萬億 | -1,524.75%-7,238.38億 | 1,534.68%859.48億 | -520.91%-1,352.1億 | -112.87%-1,723.86億 | -1,644.38%-1,539.68億 | 66.50%-445.51億 | -112.37%-59.91億 |
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