(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 | -4.47%8,197.86億 | 52.99%5.5萬億 | 430.46%1.95萬億 | -25.83%8,728.05億 | 73.79%1.82萬億 | -14.64%8,581.39億 | -35.33%3.6萬億 | -73.70%3,681.6億 | -21.80%1.18萬億 | -29.93%1.05萬億 |
持續經營淨收入 | 10.68%3,540.31億 | -29.84%9,721.82億 | -81.27%1,366.93億 | 157.24%933.62億 | -1.29%4,222.62億 | -18.19%3,198.65億 | -5.05%1.39萬億 | 72.01%7,299.79億 | -148.29%-1,630.99億 | 15.37%4,277.86億 |
持續經營損益 | -108.03%-366.62億 | 98.85%-41.69億 | 103.11%112.75億 | -547.15%-1,277.86億 | 185.56%1,299.65億 | 76.50%-176.23億 | -101.47%-3,635.25億 | -40.29%-3,626.15億 | 198.36%285.78億 | -56.60%455.12億 |
折舊和攤銷 | 3.29%8,174.65億 | 4.23%3.87萬億 | 10.12%1.48萬億 | -16.25%4,308.24億 | 10.70%1.16萬億 | -1.00%7,914.07億 | 1.74%3.71萬億 | 45.85%1.35萬億 | -43.21%5,144.21億 | 15.76%1.05萬億 |
遞延稅費 | 3.98%1,121.18億 | -33.69%3,353.67億 | 724.75%1,203.46億 | -117.66%-285.88億 | -39.67%1,357.81億 | -21.91%1,078.28億 | -2.55%5,057.57億 | -123.25%-192.63億 | 13.56%1,618.88億 | 48.13%2,250.5億 |
其他非現金項目 | -29.62%-1,017.01億 | 63.00%-1,530.55億 | -269.04%-1.12萬億 | 1,026.93%1.05萬億 | 72.00%-67.66億 | 56.27%-784.63億 | -119.15%-4,137.02億 | -818.99%-3,034.64億 | 158.61%933.57億 | -752.38%-241.65億 |
營運資金變化 | -79.66%-3,042.83億 | 106.87%999.04億 | 87.85%-1,717.89億 | -27.19%4,580.42億 | 96.92%-169.87億 | -44.25%-1,693.62億 | -632.29%-1.45萬億 | -4,943.81%-1.41萬億 | 78.56%6,290.51億 | -421.46%-5,507.2億 |
-應收款項(增)減 | -320.69%-2,388.2億 | 26.34%-1.21萬億 | 40.48%-9,911.78億 | -143.27%-6,601.67億 | 134.76%4,985.64億 | 16.42%-567.69億 | -103,890.06%-1.64萬億 | -596.32%-1.67萬億 | 832.64%1.53萬億 | -4,017.23%-1.43萬億 |
-存貨(增)減 | 333.11%778.58億 | -77.14%-3,175.31億 | -99.15%-4,069.94億 | 202.71%194.9億 | 59.40%1,033.72億 | -60.85%-333.99億 | -646.54%-1,792.55億 | -33.49%-2,043.64億 | -123.54%-189.76億 | -45.71%648.49億 |
-應付款項及應計費用(減)增 | 50.37%-1,053.92億 | 29.39%9,507.35億 | -32.63%2,961.23億 | 258.09%1.32萬億 | -137.37%-4,539.59億 | -152.29%-2,123.61億 | 47.95%7,347.58億 | 1,455.14%4,395.52億 | -381.13%-8,355.42億 | 600.38%1.21萬億 |
-其他流動資產變化 | -55.52%225.52億 | 189.61%2,802.64億 | 188.55%2,538.39億 | -105.18%-126.65億 | 96.09%-116.17億 | 89.25%507.07億 | 9.85%-3,127.72億 | 15.29%-2,866.6億 | -0.70%2,444.17億 | -45.99%-2,973.22億 |
-其他流動負債變化 | -162.18%-570.58億 | 1,374.81%4,001.64億 | 950.79%4,346.26億 | 385.72%399.49億 | -31.37%-1,661.72億 | 35.50%917.61億 | -133.72%-313.9億 | -75.27%413.62億 | 79.75%-139.82億 | -379.52%-1,264.9億 |
-其他營運資本變化 | 63.20%-34.23億 | 81.43%-41.78億 | -7.52%2,417.95億 | 8.42%-2,494.97億 | -53.42%128.25億 | 76.19%-93.01億 | -2,214.71%-224.99億 | 3,871.65%2,614.51億 | -4,965.60%-2,724.25億 | 13,806.57%275.35億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -4.47%8,197.86億 | 52.99%5.5萬億 | 167.76%1.04萬億 | 54.41%1.79萬億 | 73.79%1.82萬億 | -14.64%8,581.39億 | -35.33%3.6萬億 | -72.25%3,883.94億 | -23.14%1.16萬億 | -29.93%1.05萬億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 57.98%-5,091.04億 | 4.51%-4.62萬億 | -15.64%-1.15萬億 | -51.09%-1.3萬億 | 39.03%-9,613.53億 | 14.03%-1.21萬億 | 5.82%-4.84萬億 | 24.96%-9,920.01億 | 56.06%-8,607.43億 | -104.31%-1.58萬億 |
固定資產交易的淨現金流 | 46.11%-4,367.05億 | -10.09%-3.59萬億 | -39.84%-1.09萬億 | 10.08%-8,461.67億 | -23.57%-8,461.79億 | 5.58%-8,103.26億 | 1.83%-3.26萬億 | -7.74%-7,798.15億 | -3.22%-9,410.01億 | 14.18%-6,847.63億 |
無形資產交易淨現金流 | 10.99%-2,729.92億 | 10.19%-4,716.07億 | -134.92%-44.24億 | 100.02%1,400萬 | -1.73%-1,604.98億 | 2.63%-3,066.99億 | 29.09%-5,251.02億 | 107.05%126.69億 | -115.77%-650.32億 | 17.62%-1,577.71億 |
業務交易的淨現金流 | 81.29%-31.8億 | 62.77%-1,044.18億 | 53.05%-264.73億 | -73.27%-390.7億 | 59.57%-218.76億 | 88.47%-169.99億 | 74.71%-2,804.94億 | 8.72%-563.89億 | 97.76%-225.48億 | -37.76%-541.12億 |
投資產品交易的淨現金流 | 359.61%2,002.01億 | 39.01%-4,723.25億 | 78.81%-345.94億 | -332.21%-4,220.85億 | 108.75%614.71億 | 14.45%-771.17億 | -2,263.58%-7,744.53億 | 54.80%-1,632.6億 | 7,925.08%1,817.68億 | -377.39%-7,028.18億 |
其他投資活動的淨現金流 | 1,109.04%35.72億 | 304.43%210.02億 | 268.69%87.82億 | 149.14%68.45億 | -74.80%57.29億 | -122.19%-3.54億 | 544.29%51.93億 | -216.65%-52.06億 | -12.88%-139.3億 | 529.40%227.34億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 57.98%-5,091.04億 | 4.51%-4.62萬億 | -15.64%-1.15萬億 | -51.09%-1.3萬億 | 39.03%-9,613.53億 | 14.03%-1.21萬億 | 5.82%-4.84萬億 | 24.96%-9,920.01億 | 56.06%-8,607.43億 | -104.31%-1.58萬億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -187.29%-2,211.13億 | -167.65%-4,527.92億 | -226.16%-1,215.27億 | 3,363.25%8,192.72億 | -359.77%-1.4萬億 | 32.43%2,533.11億 | 1,721.36%6,693.31億 | 74.39%-372.6億 | -105.65%-251.06億 | 242.72%5,404.24億 |
債務發行/償還的淨現金流 | -151.70%-1,940.13億 | -129.72%-3,009.33億 | -47.71%-907.25億 | 193.60%1,394.96億 | -170.26%-7,249.9億 | 96.20%3,752.86億 | 100.19%1.01萬億 | 22.71%-614.23億 | -135.26%-1,490.28億 | 1,614.61%1.03萬億 |
普通股發行/償還的淨現金流 | 77.78%-271億 | ---3,000.86億 | --0 | --0 | ---1,781.11億 | ---1,219.75億 | --0 | --0 | --0 | --0 |
現金股利支付 | ---- | -10.49%-5,268.26億 | ---1,800萬 | ---5.4億 | ---- | ---- | -36.10%-4,768億 | --0 | --0 | ---- |
其他融資活動的淨現金流額 | ---- | 405.68%6,750.53億 | -227.40%-307.84億 | 448.99%6,803.16億 | ---- | ---- | 4,339.25%1,334.94億 | 137.17%241.63億 | 495.01%1,239.22億 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -187.29%-2,211.13億 | -167.65%-4,527.92億 | -226.16%-1,215.27億 | 3,363.25%8,192.72億 | -359.77%-1.4萬億 | 32.43%2,533.11億 | 1,721.36%6,693.31億 | 74.39%-372.6億 | -105.65%-251.06億 | 242.72%5,404.24億 |
現金淨流量 | ||||||||||
期初現金流 | 28.53%1.24萬億 | -18.89%2.45萬億 | 0.49%3.11萬億 | -36.01%1.81萬億 | -42.09%8,663.46億 | -43.45%9,663.07億 | 14.61%3.02萬億 | 0.20%3.1萬億 | -8.89%2.82萬億 | -45.66%1.5萬億 |
當期現金流變化 | 189.53%895.69億 | 175.14%4,299.89億 | 64.30%-2,287.65億 | 382.02%1.3萬億 | -5,254.87%-5,457.98億 | 52.95%-1,000.45億 | -249.38%-5,722.47億 | -844.01%-6,408.67億 | 2,904.69%2,706.53億 | -96.92%105.88億 |
利率變動影響 | -55.95%3,700萬 | -70.70%5.03億 | 60.24%-20.56億 | -89.68%2.81億 | -48.27%21.94億 | 210.53%8,400萬 | -9.15%17.17億 | -252.73%-51.71億 | 66.14%27.23億 | 2,351.45%42.41億 |
期末現金流 | 53.70%1.33萬億 | 17.58%2.88萬億 | 17.58%2.88萬億 | 0.49%3.11萬億 | -36.01%1.81萬億 | -42.09%8,663.46億 | -18.89%2.45萬億 | -18.89%2.45萬億 | 0.20%3.1萬億 | -8.89%2.82萬億 |
自由現金流 | 133.95%906.47億 | 441.11%1.33萬億 | 73.37%-1,172.09億 | 650.11%9,334.63億 | 630.59%7,813.18億 | -47.27%-2,670.05億 | -129.77%-3,900.72億 | -220.10%-4,401.51億 | -77.00%1,244.44億 | -79.06%1,069.44億 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據