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| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -1.24%7.14兆 | -1.24%7.14兆 | -1.20%8.13兆 | -21.50%4.7兆 | -19.71%5.41兆 | 65.23%7.23兆 | 65.23%7.23兆 | 48.31%8.23兆 | 4.52%5.98兆 | 12.74%6.74兆 |
| -現金及び現金同等物 | 34.26%4.34兆 | 34.26%4.34兆 | -23.48%4.49兆 | -7.76%2.85兆 | -9.37%3.1兆 | 22.75%3.23兆 | 22.75%3.23兆 | 181.49%5.87兆 | 13.32%3.09兆 | 74.82%3.42兆 |
| -短期投資 | -29.96%2.8兆 | -29.96%2.8兆 | 54.33%3.64兆 | -36.17%1.85兆 | -30.33%2.32兆 | 129.49%4兆 | 129.49%4兆 | -31.96%2.36兆 | -3.49%2.89兆 | -17.39%3.33兆 |
| 営業債権、その他の債権及び契約資産 | 14.88%11.74兆 | 14.88%11.74兆 | 27.95%10.39兆 | 23.58%9.68兆 | 23.01%9.07兆 | 28.53%10.22兆 | 28.53%10.22兆 | 17.61%8.12兆 | 8.43%7.83兆 | 12.13%7.38兆 |
| -売掛金 | 15.84%11.01兆 | 15.84%11.01兆 | 29.74%9.84兆 | 29.46%9.2兆 | 28.28%8.46兆 | 26.05%9.5兆 | 26.05%9.5兆 | 19.95%7.59兆 | 7.15%7.1兆 | 9.26%6.59兆 |
| -未収法人所得税 | 49.32%696.12億 | 49.32%696.12億 | 29.64%644.17億 | 59.13%615.49億 | 38.38%568.52億 | 12.76%466.19億 | 12.76%466.19億 | 15.61%496.91億 | 10.99%386.79億 | -5.43%410.83億 |
| -その他の売掛金 | -1.07%6,633.82億 | -1.07%6,633.82億 | 0.17%4,880.32億 | -38.56%4,246.19億 | -26.43%5,606.39億 | 80.80%6,705.39億 | 80.80%6,705.39億 | -9.46%4,872.17億 | 23.69%6,910.67億 | 52.76%7,620.65億 |
| -未収金調整引当金 | ---- | ---- | -130.62%-34.8億 | -203.26%-40.91億 | 83.74%-35.26億 | ---- | ---- | ---15.09億 | ---13.49億 | ---216.91億 |
| 棚卸資産 | -10.62%8.88兆 | -10.62%8.88兆 | -9.46%8.62兆 | -0.61%9.41兆 | 25.68%9.83兆 | 30.53%9.93兆 | 30.53%9.93兆 | 27.30%9.52兆 | 38.43%9.47兆 | 15.95%7.82兆 |
| 前払費用 | 29.33%1.05兆 | 29.33%1.05兆 | 29.65%1.14兆 | 4.51%1.15兆 | -13.86%9,396.3億 | -27.92%8,143.6億 | -27.92%8,143.6億 | -12.44%8,775.07億 | 10.71%1.1兆 | 37.40%1.09兆 |
| その他の流動資産 | -69.71%3,688.92億 | -69.71%3,688.92億 | -64.91%3,944.44億 | -41.47%8,318.77億 | -18.63%1.23兆 | 44.83%1.22兆 | 44.83%1.22兆 | 176.26%1.12兆 | 114.80%1.42兆 | 197.83%1.51兆 |
| 流動資産合計 | -0.72%29.54兆 | -0.72%29.54兆 | 3.79%28.98兆 | 1.37%26.21兆 | 8.03%26.53兆 | 34.92%29.75兆 | 34.92%29.75兆 | 30.81%27.92兆 | 20.55%25.85兆 | 19.18%24.55兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 1.13%179.88兆 | 1.13%179.88兆 | 3.36%179.72兆 | 3.47%179.53兆 | 3.20%178.43兆 | 2.73%177.87兆 | 2.73%177.87兆 | 2.25%173.88兆 | 1.74%173.51兆 | 2.60%172.89兆 |
| -有形固定資産総額 | 4.47%314.35兆 | 4.47%314.35兆 | 74.06%311.39兆 | 5.19%308.27兆 | 5.03%304.26兆 | 4.80%300.9兆 | 4.80%300.9兆 | -36.49%178.89兆 | 4.83%293.05兆 | 5.40%289.69兆 |
| -減価償却累計额 | -9.29%-134.47兆 | -9.29%-134.47兆 | -2,527.11%-131.67兆 | -7.69%-128.74兆 | -7.74%-125.83兆 | -7.93%-123.04兆 | -7.93%-123.04兆 | 95.51%-5.01兆 | -9.67%-119.54兆 | -9.84%-116.8兆 |
| のれん及びその他の無形資産 | 7.23%1.13兆 | 7.23%1.13兆 | 0.29%1.06兆 | 4.15%1.14兆 | -3.83%1.1兆 | -8.09%1.06兆 | -8.09%1.06兆 | -4.17%1.06兆 | -5.31%1.09兆 | -0.25%1.15兆 |
| -のれん | -0.94%991.56億 | -0.94%991.56億 | 25.41%1,255.25億 | 25.81%1,255.25億 | 18.67%1,255.25億 | -5.26%1,000.93億 | -5.26%1,000.93億 | -5.30%1,000.9億 | -0.05%997.7億 | 7.75%1,057.73億 |
| -その他の無形資産 | 8.08%1.03兆 | 8.08%1.03兆 | -2.34%9,360.65億 | 1.97%1.01兆 | -6.12%9,757.14億 | -8.37%9,566.64億 | -8.37%9,566.64億 | -4.05%9,584.75億 | -5.81%9,919.44億 | -0.99%1.04兆 |
| 投資その他の資産 | 8.58%12.35兆 | 8.58%12.35兆 | -9.42%12.76兆 | 1.58%12.38兆 | 18.97%13.17兆 | 18.45%11.37兆 | 18.45%11.37兆 | 41.53%14.09兆 | 26.98%12.18兆 | 18.66%11.07兆 |
| 長期未収金 | 1.88%2.19兆 | 1.88%2.19兆 | -23.02%1.81兆 | 2.33%1.8兆 | 20.14%1.79兆 | 12.91%2.15兆 | 12.91%2.15兆 | 60.88%2.36兆 | 23.34%1.76兆 | -3.01%1.49兆 |
| 金融資産 | -10.02%8,593.37億 | -10.02%8,593.37億 | --1.21兆 | --8,984.46億 | ---- | 22.61%9,550.17億 | 22.61%9,550.17億 | ---- | ---- | ---- |
| 非流動繰延資産 | 20.37%13.16兆 | 20.37%13.16兆 | 65.23%13.7兆 | 133.32%13.46兆 | 211.80%12.87兆 | 474.89%10.93兆 | 474.89%10.93兆 | 341.58%8.29兆 | 204.98%5.77兆 | 137.81%4.13兆 |
| 前払費用のうち、一定期間を超える経過後に享受することが予想される経済利益に対するもの | 41.05%2,895.11億 | 41.05%2,895.11億 | 210.40%6,474.06億 | -2.25%6,678.95億 | 3.99%6,914.49億 | -25.47%2,052.55億 | -25.47%2,052.55億 | -70.12%2,085.72億 | 3.30%6,832.55億 | 13.94%6,649.33億 |
| 確定給付年金費用 | -64.66%701.87億 | -64.66%701.87億 | 24.44%1,240.27億 | 82.90%1,183.42億 | 235.36%1,305.46億 | 851.68%1,986.26億 | 851.68%1,986.26億 | --996.65億 | --647.04億 | 4,122.02%389.27億 |
| その他の非流動資産 | -41.61%606.59億 | -41.61%606.59億 | -45.48%535.08億 | -53.21%447.85億 | -51.80%434.47億 | 16.17%1,038.79億 | 16.17%1,038.79億 | -67.40%981.43億 | 75.08%957.24億 | 65.90%901.45億 |
| 非流動資産合計 | 2.50%210.18兆 | 2.50%210.18兆 | 5.48%211.27兆 | 7.60%210.21兆 | 8.69%208.39兆 | 8.45%205.05兆 | 8.45%205.05兆 | 7.87%200.29兆 | 5.30%195.37兆 | 4.70%191.73兆 |
| 資産合計 | 2.09%239.71兆 | 2.09%239.71兆 | 5.28%240.24兆 | 6.87%236.42兆 | 8.62%234.92兆 | 11.22%234.8兆 | 11.22%234.8兆 | 10.24%228.21兆 | 6.88%221.22兆 | 6.17%216.28兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -29.24%7.36兆 | -29.24%7.36兆 | -22.95%7.3兆 | -2.58%7.59兆 | 9.03%9.07兆 | 49.22%10.4兆 | 49.22%10.4兆 | 76.46%9.47兆 | 37.66%7.8兆 | 39.10%8.32兆 |
| -買掛金 | -42.34%4.34兆 | -42.34%4.34兆 | -37.34%4.4兆 | -11.29%4.79兆 | 11.52%6.78兆 | 57.52%7.53兆 | 57.52%7.53兆 | 121.89%7.02兆 | 95.90%5.4兆 | 121.89%6.08兆 |
| -未払い法人所得税 | 16.62%7,426.89億 | 16.62%7,426.89億 | 4.36%9,346.58億 | -8.12%6,314.35億 | 0.75%8,125.1億 | 10.68%6,368.21億 | 10.68%6,368.21億 | 23.84%8,956.04億 | -15.55%6,872.07億 | -17.58%8,064.8億 |
| -未払配当金 | 152.43%45.74億 | 152.43%45.74億 | -37.96%19.32億 | -56.05%19.49億 | 23.88%446.47億 | -55.86%18.12億 | -55.86%18.12億 | -18.31%31.14億 | 23.16%44.35億 | -95.58%360.41億 |
| -その他の未払金 | 1.73%2.27兆 | 1.73%2.27兆 | 26.19%1.96兆 | 27.45%2.17兆 | 2.64%1.44兆 | 38.62%2.23兆 | 38.62%2.23兆 | 5.28%1.56兆 | -18.52%1.7兆 | -3.34%1.4兆 |
| 当期の未払費用 | 15.86%1.86兆 | 15.86%1.86兆 | 18.10%1.74兆 | 23.47%1.99兆 | 45.85%1.65兆 | 36.63%1.61兆 | 36.63%1.61兆 | 29.90%1.47兆 | 16.25%1.61兆 | 2.52%1.13兆 |
| 現行支給額 | 9.36%2.65兆 | 9.36%2.65兆 | -1.30%2.16兆 | -6.61%2.5兆 | -11.63%2.72兆 | -14.72%2.43兆 | -14.72%2.43兆 | 7.09%2.19兆 | 12.04%2.68兆 | 14.17%3.07兆 |
| 短期借入金及び資本リース債務 | 79.32%41.73兆 | 79.32%41.73兆 | 2,269.03%16.24兆 | 2,198.29%14.39兆 | -91.86%6,691.48億 | 368.67%23.27兆 | 368.67%23.27兆 | 16.06%6,853.21億 | 9.46%6,261.65億 | 1,254.87%8.22兆 |
| -短期借入金 | 81.48%41.12兆 | 81.48%41.12兆 | --15.64兆 | --13.8兆 | ---- | 417.07%22.66兆 | 417.07%22.66兆 | ---- | ---- | --7.59兆 |
| -資本リース債務 | -0.21%6,127.65億 | -0.21%6,127.65億 | -12.99%5,962.82億 | -5.15%5,939.18億 | 5.75%6,691.48億 | 5.22%6,140.37億 | 5.22%6,140.37億 | 16.06%6,853.21億 | 9.46%6,261.65億 | 4.29%6,327.62億 |
| 流動性繰延負債 | 12.05%5.98兆 | 12.05%5.98兆 | 17.24%5.93兆 | 17.10%5.8兆 | 15.61%5.64兆 | 9.79%5.33兆 | 9.79%5.33兆 | 8.04%5.06兆 | 6.60%4.95兆 | 10.23%4.88兆 |
| その他の流動負債 | 12.56%1.66兆 | 12.56%1.66兆 | -20.12%18.16兆 | -18.30%15.9兆 | 126.14%23.65兆 | -86.45%1.48兆 | -86.45%1.48兆 | 52.26%22.73兆 | 19.12%19.46兆 | -21.12%10.46兆 |
| 流動負債合計 | 37.58%61.25兆 | 37.58%61.25兆 | 23.82%51.52兆 | 29.77%48.17兆 | 20.27%43.4兆 | 40.29%44.52兆 | 40.29%44.52兆 | 44.73%41.61兆 | 19.78%37.12兆 | 28.55%36.09兆 |
| 非流動負債 | ||||||||||
| 長期積立金 | -1.83%25.88兆 | -1.83%25.88兆 | 16.81%26.56兆 | 17.37%26.51兆 | 17.24%26.4兆 | 17.17%26.36兆 | 17.17%26.36兆 | 11.68%22.74兆 | 11.38%22.59兆 | 11.56%22.52兆 |
| 長期借入金及びリース債務 | -5.70%95.71兆 | -5.70%95.71兆 | 67.35%6.69兆 | 69.61%6.49兆 | -42.79%3.44兆 | 1,565.89%101.5兆 | 1,565.89%101.5兆 | 1.94%4兆 | -2.06%3.82兆 | 49.93%6.01兆 |
| -長期借入金 | -5.55%92.51兆 | -5.55%92.51兆 | --3.27兆 | --3.03兆 | ---- | 4,223.15%97.95兆 | 4,223.15%97.95兆 | ---- | ---- | --2.29兆 |
| -リース債務 | -9.97%3.2兆 | -9.97%3.2兆 | -14.49%3.42兆 | -9.57%3.46兆 | -7.54%3.44兆 | -7.26%3.55兆 | -7.26%3.55兆 | 1.94%4兆 | -2.06%3.82兆 | -7.23%3.72兆 |
| 繰延負債 | -4.37%16.28兆 | -4.37%16.28兆 | -1.30%17.25兆 | -3.89%16.54兆 | -1.70%16.93兆 | -1.03%17.02兆 | -1.03%17.02兆 | -4.62%17.48兆 | -6.97%17.21兆 | -8.27%17.22兆 |
| 長期前払費用 | 264.48%231.48億 | 264.48%231.48億 | 2.43%84.77億 | -27.88%56.94億 | -22.33%60.67億 | -21.54%63.51億 | -21.54%63.51億 | 256.26%82.76億 | 267.55%78.95億 | 263.81%78.11億 |
| 従業員福利厚生費 | 24.93%1.04兆 | 24.93%1.04兆 | -23.80%8,695.92億 | -29.57%9,426.74億 | -33.24%1.02兆 | -50.65%8,287.21億 | -50.65%8,287.21億 | -43.50%1.14兆 | -33.02%1.34兆 | -19.26%1.53兆 |
| デリバティブ（金融派生商品）に関する負債 | 11.89%4,338.55億 | 11.89%4,338.55億 | --2,202.68億 | --2,759.11億 | ---- | 448.14%3,877.57億 | 448.14%3,877.57億 | ---- | ---- | --597.93億 |
| その他の非流動性負債 | -17.93%788.07億 | -17.93%788.07億 | 11.63%98.85兆 | 23.17%100.31兆 | 47.72%104.64兆 | -99.85%960.2億 | -99.85%960.2億 | 42.11%88.55兆 | 37.71%81.43兆 | 21.88%70.84兆 |
| 非流動負債合計 | -4.78%141.2兆 | -4.78%141.2兆 | 12.02%152.54兆 | 19.04%153.18兆 | 28.31%154.54兆 | 30.00%148.29兆 | 30.00%148.29兆 | 24.42%136.17兆 | 21.05%128.68兆 | 14.24%120.45兆 |
| 負債合計 | 5.00%202.45兆 | 5.00%202.45兆 | 14.78%204.06兆 | 21.44%201.35兆 | 26.46%197.95兆 | 32.24%192.8兆 | 32.24%192.8兆 | 28.64%177.78兆 | 20.77%165.8兆 | 17.25%156.54兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%3.21兆 | 0.00%3.21兆 | 0.00%3.21兆 | 0.00%3.21兆 | 0.00%3.21兆 | 0.00%3.21兆 | 0.00%3.21兆 | 0.00%3.21兆 | 0.00%3.21兆 | 0.00%3.21兆 |
| -普通株式 | 0.00%3.21兆 | 0.00%3.21兆 | 0.00%3.21兆 | 0.00%3.21兆 | 0.00%3.21兆 | 0.00%3.21兆 | 0.00%3.21兆 | 0.00%3.21兆 | 0.00%3.21兆 | 0.00%3.21兆 |
| 利益剰余金 | -23.76%16.34兆 | -23.76%16.34兆 | -47.23%15.32兆 | -58.45%14.46兆 | -58.59%16.33兆 | -52.65%21.43兆 | -52.65%21.43兆 | -40.48%29.04兆 | -30.14%34.8兆 | -21.90%39.44兆 |
| 資本剰余金 | 15.73%2.44兆 | 15.73%2.44兆 | 2.58%2.13兆 | 2.57%2.13兆 | 1.83%2.11兆 | 1.81%2.11兆 | 1.81%2.11兆 | -0.05%2.07兆 | 0.17%2.07兆 | 0.33%2.07兆 |
| 利益剰余金に影響しない損益 | 12.16%5,574.3億 | 12.16%5,574.3億 | -18.05%8,376.52億 | 42.36%6,328.73億 | 249.80%5,708.9億 | 962.33%4,969.76億 | 962.33%4,969.76億 | 2,145.19%1.02兆 | 409.78%4,445.59億 | 163.90%1,632.06億 |
| その他の資本の構成要素 | -0.00%13.29兆 | -0.00%13.29兆 | -0.00%13.29兆 | -0.00%13.29兆 | -0.00%13.29兆 | 0.00%13.29兆 | 0.00%13.29兆 | 0.00%13.29兆 | 0.00%13.29兆 | 0.00%13.29兆 |
| 株主資本 | -11.59%35.85兆 | -11.59%35.85兆 | -28.47%34.79兆 | -37.34%33.72兆 | -38.95%35.52兆 | -36.43%40.55兆 | -36.43%40.55兆 | -27.75%48.64兆 | -21.14%53.82兆 | -15.46%58.18兆 |
| 少数株主持分 | -2.42%1.42兆 | -2.42%1.42兆 | -21.99%1.39兆 | -15.82%1.35兆 | -7.21%1.45兆 | -5.92%1.45兆 | -5.92%1.45兆 | 19.13%1.78兆 | 10.66%1.6兆 | 12.11%1.56兆 |
| 資本合計 | -11.27%37.26兆 | -11.27%37.26兆 | -28.24%36.18兆 | -36.72%35.07兆 | -38.12%36.97兆 | -35.71%42兆 | -35.71%42兆 | -26.73%50.42兆 | -20.47%55.42兆 | -14.91%59.75兆 |
| 通貨単位 | ウォン | ウォン | ウォン | ウォン | ウォン | ウォン | ウォン | ウォン | ウォン | ウォン |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
データなし
