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WF 韓國友利金融

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  • 31.610
  • -0.590-1.83%
收盤價 05/28 16:00 (美東)
78.24億總市值4.41市盈率TTM

韓國友利金融關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
93.60%-2,207.39億
-91.29%1.62萬億
-134.51%-3.45萬億
390.14%18.62萬億
354.35%24.4萬億
-116.84%-5,808.59億
-147.34%-15.19萬億
789.78%10萬億
1,629.84%3.8萬億
404.19%5.37萬億
持續經營淨收入
-11.38%8,389.11億
-22.03%2.63萬億
8.50%9,466.22億
21.97%3.37萬億
43.87%5,763.85億
13.22%9,333.85億
20.58%9,868.32億
21.37%8,724.72億
82.30%2.76萬億
82.52%4,006.32億
持續經營損益
292.61%3,550.16億
-160.46%-4,558.07億
5,583.53%904.25億
43.17%-1,750.03億
-3,560.46%-1.53萬億
461.53%6,673.16億
1,862.00%6,846.26億
103.72%15.91億
-285.37%-3,079.42億
75.38%-417.58億
折舊和攤銷
12.20%2,759.93億
6.87%9,931.76億
12.37%2,459.79億
17.35%9,293.11億
18.79%2,469.68億
16.79%2,324.08億
-6.09%2,310.3億
57.50%2,189.05億
47.87%7,918.96億
51.94%2,079.02億
遞延稅費
-5.76%3,050.46億
-24.43%8,905.59億
10.63%3,236.99億
27.44%1.18萬億
60.88%2,150.66億
14.24%3,548.23億
22.67%3,160.02億
31.27%2,926.05億
90.28%9,247.66億
85.87%1,336.83億
其他非現金項目
1.31%-2.19萬億
0.77%-8.66萬億
-12.79%-2.22萬億
-25.84%-8.73萬億
-25.56%-2.38萬億
-30.86%-2.24萬億
-25.87%-2.14萬億
-20.87%-1.97萬億
-18.46%-6.94萬億
-19.31%-1.9萬億
營運資金變動
24.51%-2.36萬億
-134.31%-4.12萬億
-138.52%-3.12萬億
18,318.45%12萬億
398.57%23.69萬億
-227.05%-2.89萬億
-139.48%-16.9萬億
21,770.41%8.11萬億
98.01%-658.6億
315.16%4.75萬億
-貸款(增)減
-172.06%-5.15萬億
-210.65%-18.6萬億
321.89%7.15萬億
81.53%-5.99萬億
1,351.13%17.84萬億
107.55%5,273.67億
-181.93%-21.13萬億
80.48%-3.22萬億
-21.80%-32.42萬億
88.21%-1.43萬億
-其他流動資產變化
-105.53%-3,955.78億
3.86%-1.26萬億
62.46%-1,924.65億
-33.67%-1.31萬億
-65.64%-2,137.27億
40.67%-2,543.94億
-15.34%-3,341.1億
-276.42%-5,126.46億
-993.97%-9,836.8億
-556.74%-1,290.29億
-其他流動負債變化
-76.54%101.13億
14.36%955.59億
-47.35%431.1億
23.24%835.59億
164.81%284.19億
50.93%969.09億
-63.69%-1,236.48億
19.70%818.79億
931.93%678.02億
122.17%107.32億
-其他營運資本變化
131.43%3.18萬億
-18.56%15.65萬億
-186.10%-10.13萬億
-42.24%19.22萬億
-4.11%6.04萬億
-133.89%-3.26萬億
484.25%4.68萬億
-28.91%11.76萬億
42.12%33.27萬億
-36.42%6.3萬億
非持續經營活動現金流
經營活動現金淨額
93.60%-2,207.39億
-91.29%1.62萬億
-134.51%-3.45萬億
390.14%18.62萬億
354.35%24.4萬億
-116.84%-5,808.59億
-147.34%-15.19萬億
789.78%10萬億
1,629.84%3.8萬億
404.19%5.37萬億
投資活動現金流量
持續投資活動現金淨額
530.86%2.47萬億
67.65%-2.25萬億
113.25%3,922.14億
34.67%-6.97萬億
35.18%-3.88萬億
38.00%-3.23萬億
106.49%3.1萬億
-202.75%-2.96萬億
-632.40%-10.67萬億
-1,113.12%-5.99萬億
投資產品交易淨現金流
230.09%2.74萬億
84.00%-9,692.64億
128.18%8,293.82億
42.68%-6.06萬億
46.22%-3.18萬億
41.20%-3.04萬億
110.78%3.11萬億
-207.68%-2.94萬億
-1,139.20%-10.57萬億
-10,557.83%-5.92萬億
固定資產交易的淨現金流
-50.39%-328.96億
-13.79%-1,456.95億
-8.78%-218.74億
-10.03%-1,280.37億
-60.28%-606.97億
70.44%-278.04億
-172.02%-194.28億
-76.32%-201.08億
8.02%-1,163.65億
28.93%-378.7億
無形資產交易的淨現金流
4.22%-353.48億
-30.05%-2,259.9億
-16.25%-369.06億
-25.89%-1,737.71億
-47.01%-531.69億
-16.36%-474.15億
-59.90%-414.4億
9.82%-317.47億
-20.85%-1,380.36億
-36.29%-361.67億
業務交易的淨現金流
49.31%-1,470.99億
-14.49%-8,298.33億
---2,902.04億
-44,147.86%-7,247.8億
-36,527.84%-5,999.64億
----
----
--0
99.48%-16.38億
---16.38億
其他投資活動的淨現金流
-527.12%-480.3億
-86.17%158.75億
-66.83%112.45億
-28.28%1,148.03億
73.82%170.5億
-87.34%126.1億
105.89%512.37億
31.59%339.06億
500.78%1,600.61億
-66.33%98.09億
非持續投資現金淨額
投資活動現金流淨額
530.86%2.47萬億
67.65%-2.25萬億
113.25%3,922.14億
34.67%-6.97萬億
35.18%-3.88萬億
38.00%-3.23萬億
106.49%3.1萬億
-202.75%-2.96萬億
-632.40%-10.67萬億
-1,113.12%-5.99萬億
融資活動現金流量
持續融資活動現金淨額
-264.89%-1.23萬億
-248.98%-2.86萬億
-113.42%-3,368.18億
-78.85%1.92萬億
-353.33%-6.86萬億
24.14%2.33萬億
1.71%3.95萬億
309.87%2.51萬億
283.39%9.08萬億
665.87%2.71萬億
債務發行/償還的淨現金流
-255.91%-1.4萬億
-147.80%-1.06萬億
-117.56%-3,941.87億
-77.72%2.21萬億
-374.90%-7.04萬億
-31.61%1.81萬億
28.61%5.2萬億
235.69%2.24萬億
261.51%9.92萬億
1,557.18%2.56萬億
普通股發行/償還的淨現金流
---1,366.41億
---1,350.47億
--0
--0
--0
----
----
----
---37.57億
--0
現金股利支付
----
-49.37%-9,783.76億
----
-77.82%-6,549.96億
--0
-0.80%-1,092.09億
----
----
27.14%-3,683.57億
--0
其他融資活動的淨現金流額
441.38%3,105.87億
-289.00%-6,908.07億
-78.38%573.69億
178.11%3,655.12億
22.61%1,802.22億
196.10%6,291.16億
-838.89%-7,092.28億
571.71%2,654.02億
-460.15%-4,679.65億
-26.18%1,469.92億
非持續融資活動現金淨額
融資活動現金流淨額
-264.89%-1.23萬億
-248.98%-2.86萬億
-113.42%-3,368.18億
-78.85%1.92萬億
-353.33%-6.86萬億
24.14%2.33萬億
1.71%3.95萬億
309.87%2.51萬億
283.39%9.08萬億
665.87%2.71萬億
現金淨流量
期初現金流
-10.70%30.56萬億
66.01%34.22萬億
66.01%34.22萬億
18.85%20.61萬億
-16.24%9.28萬億
-3.80%10.02萬億
172.92%30.43萬億
106.32%20.61萬億
-2.31%17.34萬億
25.66%11.08萬億
當期現金流變化
130.17%1.02萬億
-125.73%-3.49萬億
-135.56%-3.4萬億
514.66%13.58萬億
552.46%13.65萬億
-1,347.34%-1.48萬億
-969.65%-8.15萬億
1,158.72%9.55萬億
233.40%2.21萬億
209.86%2.09萬億
利率變動影響
115.24%3,530.96億
-651.37%-1,701.54億
-37.80%1,640.51億
-97.09%308.6億
-2,015.15%-1.76萬億
36.08%7,429.03億
3,150.94%7,841.26億
-33.95%2,637.41億
198.91%1.06萬億
109.91%918.94億
期末現金流
3.06%31.93萬億
-10.70%30.56萬億
1.84%30.99萬億
66.01%34.22萬億
66.01%34.22萬億
-16.24%9.28萬億
-3.80%10.02萬億
172.92%30.43萬億
18.85%20.61萬億
18.85%20.61萬億
自由現金流
91.50%-2,982.89億
-93.28%1.23萬億
-135.29%-3.51萬億
416.05%18.28萬億
358.61%24.28萬億
-119.54%-6,580.85億
-147.12%-15.3萬億
830.18%9.95萬億
790.95%3.54萬億
386.12%5.3萬億
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
--
--
--
--
無保留意見
--
(Q1)2024/03/31(FY)2023/12/31(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 93.60%-2,207.39億-91.29%1.62萬億-134.51%-3.45萬億390.14%18.62萬億354.35%24.4萬億-116.84%-5,808.59億-147.34%-15.19萬億789.78%10萬億1,629.84%3.8萬億404.19%5.37萬億
持續經營淨收入 -11.38%8,389.11億-22.03%2.63萬億8.50%9,466.22億21.97%3.37萬億43.87%5,763.85億13.22%9,333.85億20.58%9,868.32億21.37%8,724.72億82.30%2.76萬億82.52%4,006.32億
持續經營損益 292.61%3,550.16億-160.46%-4,558.07億5,583.53%904.25億43.17%-1,750.03億-3,560.46%-1.53萬億461.53%6,673.16億1,862.00%6,846.26億103.72%15.91億-285.37%-3,079.42億75.38%-417.58億
折舊和攤銷 12.20%2,759.93億6.87%9,931.76億12.37%2,459.79億17.35%9,293.11億18.79%2,469.68億16.79%2,324.08億-6.09%2,310.3億57.50%2,189.05億47.87%7,918.96億51.94%2,079.02億
遞延稅費 -5.76%3,050.46億-24.43%8,905.59億10.63%3,236.99億27.44%1.18萬億60.88%2,150.66億14.24%3,548.23億22.67%3,160.02億31.27%2,926.05億90.28%9,247.66億85.87%1,336.83億
其他非現金項目 1.31%-2.19萬億0.77%-8.66萬億-12.79%-2.22萬億-25.84%-8.73萬億-25.56%-2.38萬億-30.86%-2.24萬億-25.87%-2.14萬億-20.87%-1.97萬億-18.46%-6.94萬億-19.31%-1.9萬億
營運資金變動 24.51%-2.36萬億-134.31%-4.12萬億-138.52%-3.12萬億18,318.45%12萬億398.57%23.69萬億-227.05%-2.89萬億-139.48%-16.9萬億21,770.41%8.11萬億98.01%-658.6億315.16%4.75萬億
-貸款(增)減 -172.06%-5.15萬億-210.65%-18.6萬億321.89%7.15萬億81.53%-5.99萬億1,351.13%17.84萬億107.55%5,273.67億-181.93%-21.13萬億80.48%-3.22萬億-21.80%-32.42萬億88.21%-1.43萬億
-其他流動資產變化 -105.53%-3,955.78億3.86%-1.26萬億62.46%-1,924.65億-33.67%-1.31萬億-65.64%-2,137.27億40.67%-2,543.94億-15.34%-3,341.1億-276.42%-5,126.46億-993.97%-9,836.8億-556.74%-1,290.29億
-其他流動負債變化 -76.54%101.13億14.36%955.59億-47.35%431.1億23.24%835.59億164.81%284.19億50.93%969.09億-63.69%-1,236.48億19.70%818.79億931.93%678.02億122.17%107.32億
-其他營運資本變化 131.43%3.18萬億-18.56%15.65萬億-186.10%-10.13萬億-42.24%19.22萬億-4.11%6.04萬億-133.89%-3.26萬億484.25%4.68萬億-28.91%11.76萬億42.12%33.27萬億-36.42%6.3萬億
非持續經營活動現金流
經營活動現金淨額 93.60%-2,207.39億-91.29%1.62萬億-134.51%-3.45萬億390.14%18.62萬億354.35%24.4萬億-116.84%-5,808.59億-147.34%-15.19萬億789.78%10萬億1,629.84%3.8萬億404.19%5.37萬億
投資活動現金流量
持續投資活動現金淨額 530.86%2.47萬億67.65%-2.25萬億113.25%3,922.14億34.67%-6.97萬億35.18%-3.88萬億38.00%-3.23萬億106.49%3.1萬億-202.75%-2.96萬億-632.40%-10.67萬億-1,113.12%-5.99萬億
投資產品交易淨現金流 230.09%2.74萬億84.00%-9,692.64億128.18%8,293.82億42.68%-6.06萬億46.22%-3.18萬億41.20%-3.04萬億110.78%3.11萬億-207.68%-2.94萬億-1,139.20%-10.57萬億-10,557.83%-5.92萬億
固定資產交易的淨現金流 -50.39%-328.96億-13.79%-1,456.95億-8.78%-218.74億-10.03%-1,280.37億-60.28%-606.97億70.44%-278.04億-172.02%-194.28億-76.32%-201.08億8.02%-1,163.65億28.93%-378.7億
無形資產交易的淨現金流 4.22%-353.48億-30.05%-2,259.9億-16.25%-369.06億-25.89%-1,737.71億-47.01%-531.69億-16.36%-474.15億-59.90%-414.4億9.82%-317.47億-20.85%-1,380.36億-36.29%-361.67億
業務交易的淨現金流 49.31%-1,470.99億-14.49%-8,298.33億---2,902.04億-44,147.86%-7,247.8億-36,527.84%-5,999.64億----------099.48%-16.38億---16.38億
其他投資活動的淨現金流 -527.12%-480.3億-86.17%158.75億-66.83%112.45億-28.28%1,148.03億73.82%170.5億-87.34%126.1億105.89%512.37億31.59%339.06億500.78%1,600.61億-66.33%98.09億
非持續投資現金淨額
投資活動現金流淨額 530.86%2.47萬億67.65%-2.25萬億113.25%3,922.14億34.67%-6.97萬億35.18%-3.88萬億38.00%-3.23萬億106.49%3.1萬億-202.75%-2.96萬億-632.40%-10.67萬億-1,113.12%-5.99萬億
融資活動現金流量
持續融資活動現金淨額 -264.89%-1.23萬億-248.98%-2.86萬億-113.42%-3,368.18億-78.85%1.92萬億-353.33%-6.86萬億24.14%2.33萬億1.71%3.95萬億309.87%2.51萬億283.39%9.08萬億665.87%2.71萬億
債務發行/償還的淨現金流 -255.91%-1.4萬億-147.80%-1.06萬億-117.56%-3,941.87億-77.72%2.21萬億-374.90%-7.04萬億-31.61%1.81萬億28.61%5.2萬億235.69%2.24萬億261.51%9.92萬億1,557.18%2.56萬億
普通股發行/償還的淨現金流 ---1,366.41億---1,350.47億--0--0--0---------------37.57億--0
現金股利支付 -----49.37%-9,783.76億-----77.82%-6,549.96億--0-0.80%-1,092.09億--------27.14%-3,683.57億--0
其他融資活動的淨現金流額 441.38%3,105.87億-289.00%-6,908.07億-78.38%573.69億178.11%3,655.12億22.61%1,802.22億196.10%6,291.16億-838.89%-7,092.28億571.71%2,654.02億-460.15%-4,679.65億-26.18%1,469.92億
非持續融資活動現金淨額
融資活動現金流淨額 -264.89%-1.23萬億-248.98%-2.86萬億-113.42%-3,368.18億-78.85%1.92萬億-353.33%-6.86萬億24.14%2.33萬億1.71%3.95萬億309.87%2.51萬億283.39%9.08萬億665.87%2.71萬億
現金淨流量
期初現金流 -10.70%30.56萬億66.01%34.22萬億66.01%34.22萬億18.85%20.61萬億-16.24%9.28萬億-3.80%10.02萬億172.92%30.43萬億106.32%20.61萬億-2.31%17.34萬億25.66%11.08萬億
當期現金流變化 130.17%1.02萬億-125.73%-3.49萬億-135.56%-3.4萬億514.66%13.58萬億552.46%13.65萬億-1,347.34%-1.48萬億-969.65%-8.15萬億1,158.72%9.55萬億233.40%2.21萬億209.86%2.09萬億
利率變動影響 115.24%3,530.96億-651.37%-1,701.54億-37.80%1,640.51億-97.09%308.6億-2,015.15%-1.76萬億36.08%7,429.03億3,150.94%7,841.26億-33.95%2,637.41億198.91%1.06萬億109.91%918.94億
期末現金流 3.06%31.93萬億-10.70%30.56萬億1.84%30.99萬億66.01%34.22萬億66.01%34.22萬億-16.24%9.28萬億-3.80%10.02萬億172.92%30.43萬億18.85%20.61萬億18.85%20.61萬億
自由現金流 91.50%-2,982.89億-93.28%1.23萬億-135.29%-3.51萬億416.05%18.28萬億358.61%24.28萬億-119.54%-6,580.85億-147.12%-15.3萬億830.18%9.95萬億790.95%3.54萬億386.12%5.3萬億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
審計意見 --無保留意見--無保留意見--------無保留意見--

分析

分析師評級

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目標價預測

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熱議
美股
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漲跌幅