(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 | -147.55%-2.95萬億 | 36.27%-4.75萬億 | 93.60%-2,207.39億 | -91.29%1.62萬億 | -74.07%6.33萬億 | 1,166.28%6.19萬億 | 50.98%-7.45萬億 | -134.51%-3.45萬億 | 390.14%18.62萬億 | 354.35%24.4萬億 |
持續經營淨收入 | -0.12%9,169.78億 | 44.11%9,615.09億 | -11.38%8,389.11億 | -22.03%2.63萬億 | -83.52%949.66億 | -1.64%9,181.16億 | -32.39%6,671.9億 | 8.50%9,466.22億 | 21.97%3.37萬億 | 43.87%5,763.85億 |
持續經營損益 | -280.76%-6,176.33億 | -10.65%-2,628.32億 | 292.61%3,550.16億 | -160.46%-4,558.07億 | 57.45%-6,503.78億 | -48.80%3,416.8億 | -134.70%-2,375.34億 | 5,583.53%904.25億 | 43.17%-1,750.03億 | -3,560.46%-1.53萬億 |
折舊和攤銷 | 22.37%2,940.14億 | 18.57%2,881.58億 | 12.20%2,759.93億 | 6.87%9,931.76億 | 6.86%2,638.98億 | 3.38%2,402.68億 | 5.19%2,430.31億 | 12.37%2,459.79億 | 17.35%9,293.11億 | 18.79%2,469.68億 |
遞延稅費 | -13.67%2,837.32億 | 35.24%2,853.93億 | -5.76%3,050.46億 | -24.43%8,905.59億 | -87.36%271.75億 | -7.37%3,286.63億 | -33.22%2,110.22億 | 10.63%3,236.99億 | 27.44%1.18萬億 | 60.88%2,150.66億 |
其他非現金項目 | -2.11%-2.22萬億 | -1.97%-2.2萬億 | 1.31%-2.19萬億 | 0.77%-8.66萬億 | 10.96%-2.12萬億 | 3.20%-2.17萬億 | -0.65%-2.16萬億 | -12.79%-2.22萬億 | -25.84%-8.73萬億 | -25.56%-2.38萬億 |
營運資金變動 | -221.91%-5.08萬億 | 37.70%-7.05萬億 | 24.51%-2.36萬億 | -134.31%-4.12萬億 | -74.03%6.15萬億 | 243.94%4.17萬億 | 33.07%-11.31萬億 | -138.52%-3.12萬億 | 18,318.45%12萬億 | 398.57%23.69萬億 |
-貸款(增)減 | -900.20%-35.68萬億 | 63.28%-7.2萬億 | -172.06%-5.15萬億 | -210.65%-18.6萬億 | -159.36%-10.59萬億 | 745.45%4.46萬億 | 7.13%-19.62萬億 | 321.89%7.15萬億 | 81.53%-5.99萬億 | 1,351.13%17.84萬億 |
-其他流動資產變化 | -5.09%-2,760.87億 | -77.91%-3,827.11億 | -105.53%-3,955.78億 | 3.86%-1.26萬億 | -177.82%-5,937.87億 | -3.27%-2,627.03億 | 35.62%-2,151.16億 | 62.46%-1,924.65億 | -33.67%-1.31萬億 | -65.64%-2,137.27億 |
-其他流動負債變化 | -1.61%675.28億 | 34.78%-489.53億 | -76.54%101.13億 | 14.36%955.59億 | 107.14%588.68億 | -29.17%686.36億 | 39.30%-750.55億 | -47.35%431.1億 | 23.24%835.59億 | 164.81%284.19億 |
-其他營運資本變化 | 31,194.32%30.81萬億 | -93.15%5,886.52億 | 131.43%3.18萬億 | -18.56%15.65萬億 | 186.15%17.27萬億 | 96.96%-990.81億 | 83.60%8.6萬億 | -186.10%-10.13萬億 | -42.24%19.22萬億 | -4.11%6.04萬億 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -147.55%-2.95萬億 | 36.27%-4.75萬億 | 93.60%-2,207.39億 | -91.29%1.62萬億 | -74.07%6.33萬億 | 1,166.28%6.19萬億 | 50.98%-7.45萬億 | -134.51%-3.45萬億 | 390.14%18.62萬億 | 354.35%24.4萬億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 420.90%4.78萬億 | -336.96%-1.51萬億 | 530.86%2.47萬億 | 67.65%-2.25萬億 | 79.10%-8,109.56億 | 53.78%-1.49萬億 | -111.12%-3,444.93億 | 113.25%3,922.14億 | 34.67%-6.97萬億 | 35.18%-3.88萬億 |
投資產品交易淨現金流 | 511.55%5.15萬億 | -1,123.26%-1.28萬億 | 230.09%2.74萬億 | 84.00%-9,692.64億 | 86.13%-4,416.97億 | 58.79%-1.25萬億 | -103.37%-1,047.1億 | 128.18%8,293.82億 | 42.68%-6.06萬億 | 46.22%-3.18萬億 |
固定資產交易的淨現金流 | -142.43%-741.34億 | -191.88%-568.65億 | -50.39%-328.96億 | -13.79%-1,456.95億 | -21.52%-737.6億 | -9.98%-305.79億 | -0.28%-194.82億 | -8.78%-218.74億 | -10.03%-1,280.37億 | -60.28%-606.97億 |
無形資產交易的淨現金流 | -8.23%-387.02億 | 6.61%-673.35億 | 4.22%-353.48億 | -30.05%-2,259.9億 | -52.76%-812.22億 | 24.59%-357.58億 | -74.00%-721.04億 | -16.25%-369.06億 | -25.89%-1,737.71億 | -47.01%-531.69億 |
業務交易的淨現金流 | 4.53%-1,770.13億 | -8.49%-1,607.83億 | 49.31%-1,470.99億 | -14.49%-8,298.33億 | 65.66%-2,060.13億 | ---1,854.17億 | ---1,481.99億 | ---2,902.04億 | -44,147.86%-7,247.8億 | -36,527.84%-5,999.64億 |
其他投資活動的淨現金流 | -2,846.40%-1,407.53億 | 31,471.50%605.47億 | -527.12%-480.3億 | -86.17%158.75億 | -101.77%-3.02億 | -59.36%51.25億 | -100.38%-1.93億 | -66.83%112.45億 | -28.28%1,148.03億 | 73.82%170.5億 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 420.90%4.78萬億 | -336.96%-1.51萬億 | 530.86%2.47萬億 | 67.65%-2.25萬億 | 79.10%-8,109.56億 | 53.78%-1.49萬億 | -111.12%-3,444.93億 | 113.25%3,922.14億 | 34.67%-6.97萬億 | 35.18%-3.88萬億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,342.03%6.68萬億 | 61.23%-5,296.36億 | -264.89%-1.23萬億 | -248.98%-2.86萬億 | 90.98%-6,192.53億 | -123.14%-5,379.21億 | -134.61%-1.37萬億 | -113.42%-3,368.18億 | -78.85%1.92萬億 | -353.33%-6.86萬億 |
債務發行/償還的淨現金流 | 10,557.83%6.58萬億 | -243.65%-2,152.91億 | -255.91%-1.4萬億 | -147.80%-1.06萬億 | 92.39%-5,361.85億 | -103.49%-629.27億 | -101.20%-626.48億 | -117.56%-3,941.87億 | -77.72%2.21萬億 | -374.90%-7.04萬億 |
普通股發行/償還的淨現金流 | --0 | 120.21%47.77億 | ---1,366.41億 | ---1,350.47億 | ---12.29億 | ---1,101.81億 | ---236.37億 | --0 | --0 | --0 |
現金股利支付 | -1.86%-1,331.11億 | ---- | ---- | -49.37%-9,783.76億 | ---1,345.79億 | -19.67%-1,306.86億 | ---- | ---- | -77.82%-6,549.96億 | --0 |
其他融資活動的淨現金流額 | 199.71%2,334.52億 | 151.69%2,929.85億 | 441.38%3,105.87億 | -289.00%-6,908.07億 | -70.74%527.4億 | -137.22%-2,341.27億 | 20.08%-5,667.89億 | -78.38%573.69億 | 178.11%3,655.12億 | 22.61%1,802.22億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 1,342.03%6.68萬億 | 61.23%-5,296.36億 | -264.89%-1.23萬億 | -248.98%-2.86萬億 | 90.98%-6,192.53億 | -123.14%-5,379.21億 | -134.61%-1.37萬億 | -113.42%-3,368.18億 | -78.85%1.92萬億 | -353.33%-6.86萬億 |
現金淨流量 | ||||||||||
期初現金流 | 17.43%25.47萬億 | 3.06%31.93萬億 | -10.70%30.56萬億 | 66.01%34.22萬億 | 179.10%25.89萬億 | 116.56%21.69萬億 | 1.84%30.99萬億 | 66.01%34.22萬億 | 18.85%20.61萬億 | -16.24%9.28萬億 |
當期現金流變化 | 104.58%8.52萬億 | 25.96%-6.78萬億 | 130.17%1.02萬億 | -125.73%-3.49萬億 | -64.14%4.9萬億 | 381.07%4.16萬億 | -12.38%-9.16萬億 | -135.56%-3.4萬億 | 514.66%13.58萬億 | 552.46%13.65萬億 |
利率變動影響 | -1,478.00%-5,060.15億 | 329.95%3,183.25億 | 115.24%3,530.96億 | -651.37%-1,701.54億 | 86.79%-2,324.91億 | -95.06%367.21億 | -117.65%-1,384.35億 | -37.80%1,640.51億 | -97.09%308.6億 | -2,015.15%-1.76萬億 |
期末現金流 | 29.33%33.49萬億 | 17.43%25.47萬億 | 3.06%31.93萬億 | -10.70%30.56萬億 | -10.70%30.56萬億 | 179.10%25.89萬億 | 116.56%21.69萬億 | 1.84%30.99萬億 | 66.01%34.22萬億 | 66.01%34.22萬億 |
自由現金流 | -150.06%-3.07萬億 | 35.54%-4.87萬億 | 91.50%-2,982.89億 | -93.28%1.23萬億 | -74.61%6.17萬億 | 1,030.74%6.13萬億 | 50.64%-7.55萬億 | -135.29%-3.51萬億 | 416.05%18.28萬億 | 358.61%24.28萬億 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據