(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -17.44%1.75萬億 | -17.44%1.75萬億 | -13.26%1.6萬億 | 3.90%1.91萬億 | 38.38%1.92萬億 | 52.88%2.12萬億 | 52.88%2.12萬億 | -42.14%1.84萬億 | -41.00%1.84萬億 | -48.45%1.39萬億 |
-現金和現金等價物 | -22.70%1.45萬億 | -22.70%1.45萬億 | -2.28%1.16萬億 | 35.13%1.56萬億 | 89.56%1.7萬億 | 115.68%1.88萬億 | 115.68%1.88萬億 | -20.12%1.19萬億 | -25.10%1.15萬億 | -27.34%8,946.61億 |
-短期投資 | 24.32%2,949.34億 | 24.32%2,949.34億 | -33.45%4,309.19億 | -48.41%3,552.21億 | -54.78%2,222.7億 | -53.82%2,372.3億 | -53.82%2,372.3億 | -61.61%6,475.35億 | -56.47%6,885.54億 | -66.28%4,915.76億 |
應收款項 | -4.64%2.49萬億 | -4.64%2.49萬億 | -3.84%2.7萬億 | -10.85%2.44萬億 | -7.68%2.54萬億 | 0.10%2.61萬億 | 0.10%2.61萬億 | -23.87%2.81萬億 | -20.34%2.74萬億 | -22.94%2.75萬億 |
-應收賬款 | 0.40%1.98萬億 | 0.40%1.98萬億 | 2.20%2.13萬億 | -4.53%1.93萬億 | -4.36%1.89萬億 | 2.98%1.97萬億 | 2.98%1.97萬億 | -10.34%2.08萬億 | -11.95%2.03萬億 | -10.49%1.98萬億 |
-應收貸款 | -0.59%781.29億 | -0.59%781.29億 | 9.70%826.89億 | 19.23%812.58億 | 18.86%868.07億 | 10.98%785.9億 | 10.98%785.9億 | -3.32%753.77億 | -7.57%681.55億 | -6.30%730.31億 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,100萬 | --5,800萬 | --1.07億 |
-其他應收款 | -22.84%4,342.84億 | -22.84%4,342.84億 | -24.75%4,895.08億 | -33.86%4,270.64億 | -19.92%5,569.17億 | -9.95%5,628.39億 | -9.95%5,628.39億 | -49.52%6,505.3億 | -39.37%6,456.62億 | -45.55%6,954.61億 |
存貨 | 8.09%1,798.09億 | 8.09%1,798.09億 | -4.69%1,873.21億 | -9.04%1,667.4億 | -10.43%2,001.18億 | -18.71%1,663.55億 | -18.71%1,663.55億 | -0.85%1,965.3億 | -13.44%1,833.08億 | 0.85%2,234.09億 |
預付費用 | -1.05%1.95萬億 | -1.05%1.95萬億 | -1.10%1.97萬億 | -1.35%1.98萬億 | -1.36%1.99萬億 | -0.65%1.97萬億 | -0.65%1.97萬億 | -1.45%1.99萬億 | -4.21%2.01萬億 | -6.44%2.02萬億 |
其他流動資產 | 11.58%1,915.17億 | 11.58%1,915.17億 | -4.25%1,528.3億 | 3.46%1,407.13億 | 25.26%1,586.15億 | 36.45%1,716.46億 | 36.45%1,716.46億 | -22.42%1,596.21億 | -36.94%1,360.05億 | -30.88%1,266.29億 |
流動資產合計 | -8.78%6.59萬億 | -8.78%6.59萬億 | -9.62%6.61萬億 | -5.03%6.71萬億 | 7.13%7.01萬億 | 13.64%7.22萬億 | 13.64%7.22萬億 | -21.47%7.32萬億 | -22.75%7.06萬億 | -26.17%6.54萬億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.37%13.01萬億 | -2.37%13.01萬億 | 1.69%12.66萬億 | 2.01%12.93萬億 | 1.99%12.82萬億 | 3.51%13.32萬億 | 3.51%13.32萬億 | -5.29%12.45萬億 | -4.33%12.67萬億 | -2.55%12.57萬億 |
-固定資產 | 1.19%46.72萬億 | 1.19%46.72萬億 | 1.69%12.66萬億 | 2.01%12.93萬億 | 1.99%12.82萬億 | 4.77%46.18萬億 | 4.77%46.18萬億 | -5.29%12.45萬億 | -4.33%12.67萬億 | -2.55%12.57萬億 |
-累計折舊 | -2.63%-33.72萬億 | -2.63%-33.72萬億 | ---- | ---- | ---- | -5.29%-32.85萬億 | -5.29%-32.85萬億 | ---- | ---- | ---- |
商譽及其他無形資產 | -8.59%4.94萬億 | -8.59%4.94萬億 | -9.23%4.93萬億 | -9.02%5.09萬億 | -9.06%5.24萬億 | -9.13%5.4萬億 | -9.13%5.4萬億 | -27.65%5.44萬億 | -25.41%5.6萬億 | -24.20%5.76萬億 |
-商譽 | 0.00%2.08萬億 | 0.00%2.08萬億 | 0.00%2.08萬億 | 0.00%2.08萬億 | 0.00%2.08萬億 | 0.12%2.08萬億 | 0.12%2.08萬億 | -40.27%2.08萬億 | -40.08%2.08萬億 | -38.20%2.08萬億 |
-其他無形資產 | -13.95%2.86萬億 | -13.95%2.86萬億 | -14.93%2.86萬億 | -14.32%3.02萬億 | -14.16%3.16萬億 | -14.08%3.32萬億 | -14.08%3.32萬億 | -16.79%3.36萬億 | -12.84%3.52萬億 | -13.11%3.68萬億 |
投資和預付款 | 8.92%3.59萬億 | 8.92%3.59萬億 | 3.85%3.61萬億 | -0.36%3.53萬億 | -10.94%3.43萬億 | -15.65%3.3萬億 | -15.65%3.3萬億 | -82.30%3.47萬億 | -80.58%3.54萬億 | -76.56%3.86萬億 |
長期應收票據 | 12.91%304.55億 | 12.91%304.55億 | 10.95%300.22億 | 7.50%281.59億 | 12.86%273.47億 | 22.72%269.73億 | 22.72%269.73億 | -7.38%270.58億 | -11.55%261.94億 | -17.70%242.31億 |
長期應收款 | -16.72%3,523.68億 | -16.72%3,523.68億 | 49.11%3,957.19億 | 56.67%3,980.01億 | 30.02%4,056.5億 | 33.55%4,231.14億 | 33.55%4,231.14億 | -29.45%2,653.84億 | -22.85%2,540.33億 | -9.14%3,119.97億 |
金融資產 | -8.56%1,395.6億 | -8.56%1,395.6億 | -22.61%2,026.03億 | -18.12%1,810.88億 | -17.39%1,748.74億 | -18.59%1,526.33億 | -18.59%1,526.33億 | -1.70%2,617.94億 | 12.80%2,211.62億 | 4.71%2,116.75億 |
非流動遞延資產 | 69.23%116.09億 | 69.23%116.09億 | 1,334.95%47.21億 | 4,072.66%53.41億 | 2,743.75%36.4億 | 5,259.38%68.6億 | 5,259.38%68.6億 | -99.68%3.29億 | -99.87%1.28億 | -99.83%1.28億 |
長期預付費用 | 0.17%1.24萬億 | 0.17%1.24萬億 | 3.31%1.27萬億 | 2.86%1.26萬億 | -0.07%1.25萬億 | -1.19%1.24萬億 | -1.19%1.24萬億 | -2.90%1.23萬億 | -1.18%1.23萬億 | -0.86%1.25萬億 |
確認的養老福利金 | -2.85%1,707.37億 | -2.85%1,707.37億 | 278.18%1,280.7億 | 1,082.80%1,374.77億 | 952.44%1,150.21億 | 853.75%1,757.48億 | 853.75%1,757.48億 | --338.65億 | --116.23億 | 1,862.12%109.29億 |
其他非流動資產 | -6.20%140.01億 | -6.20%140.01億 | -92.66%8.93億 | -93.02%8.12億 | 59.81%177.36億 | 74.46%149.27億 | 74.46%149.27億 | -70.91%121.72億 | -62.85%116.37億 | -73.47%110.98億 |
非流動資產合計 | -2.31%23.53萬億 | -2.31%23.53萬億 | 0.23%23.26萬億 | 0.05%23.6萬億 | -2.09%23.53萬億 | -1.91%24.09萬億 | -1.91%24.09萬億 | -45.20%23.21萬億 | -42.35%23.59萬億 | -38.22%24.03萬億 |
總資產 | -3.80%30.12萬億 | -3.80%30.12萬億 | -2.13%29.88萬億 | -1.12%30.31萬億 | -0.11%30.54萬億 | 1.28%31.31萬億 | 1.28%31.31萬億 | -40.92%30.53萬億 | -38.77%30.65萬億 | -35.98%30.57萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.17%3.37萬億 | -12.17%3.37萬億 | 8.99%3.17萬億 | -11.18%3.12萬億 | -12.19%3.3萬億 | 5.16%3.83萬億 | 5.16%3.83萬億 | -33.89%2.91萬億 | -18.62%3.51萬億 | -20.04%3.75萬億 |
-應付賬款 | 56.72%1,398.76億 | 56.72%1,398.76億 | -14.23%1,275.81億 | -10.24%1,016.24億 | -7.99%1,389.89億 | -53.16%892.55億 | -53.16%892.55億 | -56.03%1,487.56億 | -62.80%1,132.12億 | -55.11%1,510.52億 |
-應付稅費 | 3.18%9,450.02億 | 3.18%9,450.02億 | 5.49%1.05萬億 | -5.88%1.04萬億 | -4.83%1.14萬億 | -6.80%9,159.13億 | -6.80%9,159.13億 | -37.62%9,928.35億 | -31.66%1.11萬億 | -35.69%1.2萬億 |
-其他應付款 | -19.32%2.28萬億 | -19.32%2.28萬億 | 12.91%2萬億 | -13.79%1.98萬億 | -16.15%2.01萬億 | 14.41%2.83萬億 | 14.41%2.83萬億 | -28.46%1.77萬億 | -4.17%2.29萬億 | -3.55%2.4萬億 |
應計費用 | -4.37%1.44萬億 | -4.37%1.44萬億 | 5.27%1.5萬億 | 7.45%1.4萬億 | 15.50%1.29萬億 | 16.22%1.51萬億 | 16.22%1.51萬億 | -16.46%1.43萬億 | -10.29%1.3萬億 | -21.97%1.12萬億 |
現行撥備 | -3.60%382.55億 | -3.60%382.55億 | -49.59%381億 | -42.30%383.69億 | -41.10%396.4億 | -35.64%396.83億 | -35.64%396.83億 | 14.66%755.77億 | 5.79%664.96億 | -0.82%672.95億 |
短期借款與租賃負債 | -20.12%1.99萬億 | -20.12%1.99萬億 | -41.51%1.66萬億 | -23.33%1.94萬億 | 31.75%2.41萬億 | 39.27%2.5萬億 | 39.27%2.5萬億 | 49.69%2.84萬億 | 52.23%2.53萬億 | 9.55%1.83萬億 |
-短期借款 | -23.16%1.62萬億 | -23.16%1.62萬億 | -48.18%1.28萬億 | -27.97%1.56萬億 | 38.03%2.03萬億 | 46.23%2.11萬億 | 46.23%2.11萬億 | 63.48%2.47萬億 | 70.13%2.16萬億 | 17.82%1.47萬億 |
-短期租賃負債 | -3.52%3,728.26億 | -3.52%3,728.26億 | 3.04%3,804.68億 | 3.89%3,823.01億 | 6.22%3,838.9億 | 10.54%3,864.29億 | 10.54%3,864.29億 | -4.26%3,692.29億 | -5.85%3,680.04億 | -14.76%3,613.97億 |
遞延負債 | -9.73%1,555.76億 | -9.73%1,555.76億 | -13.67%1,562.24億 | -1.82%1,634.43億 | -0.89%1,628.21億 | 3.55%1,723.48億 | 3.55%1,723.48億 | -21.89%1,809.58億 | -30.77%1,664.72億 | -28.79%1,642.89億 |
其他流動負債 | --3,900萬 | --3,900萬 | ---- | ---- | ---- | ---- | ---- | -99.97%2,700萬 | -99.92%7,300萬 | -91.59%6,400萬 |
流動負債總額 | -13.08%6.99萬億 | -13.08%6.99萬億 | -12.15%6.53萬億 | -12.10%6.66萬億 | 3.86%7.2萬億 | 15.60%8.05萬億 | 15.60%8.05萬億 | -11.35%7.43萬億 | -3.14%7.58萬億 | -14.37%6.94萬億 |
非流動負債 | ||||||||||
長期撥備 | 4.73%831.69億 | 4.73%831.69億 | 89.16%833.05億 | 30.78%833.16億 | 35.65%834.8億 | 21.54%794.15億 | 21.54%794.15億 | -35.94%440.39億 | -12.15%637.09億 | -21.14%615.4億 |
長期借款與租賃負債 | 0.85%8.66萬億 | 0.85%8.66萬億 | 6.90%8.78萬億 | 8.68%9.01萬億 | 1.29%8.77萬億 | 0.15%8.59萬億 | 0.15%8.59萬億 | -24.57%8.21萬億 | -23.85%8.29萬億 | -18.62%8.66萬億 |
-長期借款 | 3.19%7.42萬億 | 3.19%7.42萬億 | 6.77%7.49萬億 | 8.54%7.67萬億 | -0.43%7.39萬億 | -2.68%7.19萬億 | -2.68%7.19萬億 | -27.17%7.02萬億 | -27.77%7.06萬億 | -22.78%7.42萬億 |
-長期租賃負債 | -11.25%1.24萬億 | -11.25%1.24萬億 | 7.69%1.29萬億 | 9.51%1.35萬億 | 11.59%1.38萬億 | 17.80%1.4萬億 | 17.80%1.4萬億 | -4.55%1.2萬億 | 10.57%1.23萬億 | 20.24%1.24萬億 |
遞延負債 | 7.73%8,891.53億 | 7.73%8,891.53億 | -4.57%8,581.88億 | -2.65%8,904.38億 | -11.05%9,019.28億 | -15.59%8,253.4億 | -15.59%8,253.4億 | -72.27%8,993億 | -70.41%9,146.59億 | -63.41%1.01萬億 |
員工福利 | --0 | --0 | -99.07%2.27億 | -99.53%1.55億 | -99.62%1.19億 | -99.54%6,100萬 | -99.54%6,100萬 | -90.76%243.34億 | -86.34%329.53億 | -85.75%316.06億 |
衍生品負債 | 0.82%3,050.88億 | 0.82%3,050.88億 | -5.74%3,025.93億 | -5.74%3,025.93億 | -5.74%3,025.93億 | -5.76%3,025.93億 | -5.76%3,025.93億 | -24.50%3,210.25億 | -27.55%3,210.25億 | -9.75%3,210.25億 |
其他非流動負債 | -7.70%662.71億 | -7.70%662.71億 | 1.75%689.08億 | 9.32%761.97億 | 36.54%762.37億 | 38.02%718.01億 | 38.02%718.01億 | -55.50%677.21億 | -51.87%697.02億 | -33.85%558.36億 |
非流動負債總額 | -1.89%10.9萬億 | -1.89%10.9萬億 | 1.65%10.98萬億 | 2.99%11.25萬億 | -3.08%11.02萬億 | -4.38%11.11萬億 | -4.38%11.11萬億 | -32.95%10.8萬億 | -30.98%10.93萬億 | -24.67%11.37萬億 |
總負債 | -6.59%17.89萬億 | -6.59%17.89萬億 | -3.98%17.51萬億 | -3.19%17.91萬億 | -0.45%18.22萬億 | 3.11%19.15萬億 | 3.11%19.15萬億 | -25.56%18.23萬億 | -21.77%18.5萬億 | -21.07%18.31萬億 |
所有者權益 | ||||||||||
股本 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 | -31.69%304.93億 | -31.69%304.93億 | -31.69%304.93億 |
-普通股股本 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 | -31.69%304.93億 | -31.69%304.93億 | -31.69%304.93億 |
留存收益 | 1.50%22.8萬億 | 1.50%22.8萬億 | 1.65%22.83萬億 | 1.50%22.71萬億 | 1.13%22.55萬億 | 0.12%22.46萬億 | 0.12%22.46萬億 | 0.67%22.46萬億 | 3.22%22.38萬億 | -2.53%22.3萬億 |
資本公積 | 0.00%1.77萬億 | 0.00%1.77萬億 | 0.00%1.77萬億 | 0.00%1.77萬億 | 0.00%1.77萬億 | 0.00%1.77萬億 | 0.00%1.77萬億 | -39.26%1.77萬億 | -39.26%1.77萬億 | -39.26%1.77萬億 |
減:庫存股 | 722.79%3,019.81億 | 722.79%3,019.81億 | 214.29%1,153.49億 | -55.06%164.94億 | -55.80%168.15億 | -35.96%367.02億 | -35.96%367.02億 | -81.97%367.02億 | -81.97%367.02億 | -98.25%380.41億 |
不影響留存收益的損益 | -1.03%3,872.16億 | -1.03%3,872.16億 | -39.01%3,390.83億 | -22.43%3,882.41億 | -33.82%4,884.34億 | -46.79%3,912.33億 | -46.79%3,912.33億 | -49.00%5,560.02億 | -47.47%5,005.27億 | 119.32%7,380.01億 |
其他權益 | 0.03%-13.3萬億 | 0.03%-13.3萬億 | -0.24%-13.3萬億 | -0.12%-13.3萬億 | -0.05%-13.3萬億 | 0.27%-13.3萬億 | 0.27%-13.3萬億 | -11,705.25%-13.27萬億 | -11,733.74%-13.28萬億 | -12,439.15%-13.29萬億 |
股東權益總額 | 0.62%11.39萬億 | 0.62%11.39萬億 | 0.38%11.55萬億 | 2.00%11.59萬億 | 0.15%11.52萬億 | -2.25%11.32萬億 | -2.25%11.32萬億 | -56.20%11.51萬億 | -55.46%11.36萬億 | -51.85%11.51萬億 |
非控制性權益 | 0.30%8,393.53億 | 0.30%8,393.53億 | 3.81%8,219.28億 | 2.55%8,084.75億 | 3.90%7,936.67億 | 10.73%8,368.76億 | 10.73%8,368.76億 | -13.50%7,917.78億 | -12.73%7,883.44億 | 13.69%7,639.06億 |
總權益 | 0.60%12.23萬億 | 0.60%12.23萬億 | 0.61%12.37萬億 | 2.03%12.39萬億 | 0.39%12.32萬億 | -1.46%12.16萬億 | -1.46%12.16萬億 | -54.76%12.3萬億 | -54.00%12.15萬億 | -50.06%12.27萬億 |
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 |
暫無數據