(FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -13.69%4.11T | 1,104.63%5.1T | 30.09%-2.14T | 335.04%4.76T | 955.98%8.6T | -118.42%-272.06B | 19.39%-507.52B | 16.96%-3.06T | 75.92%-2.03T | 55.88%814.56B |
Net income from continuing operations | 16.08%4.56T | 23.90%1.5T | 1.88%1.5T | -10.33%3.93T | -117.79%-104.27B | 3.34%1.35T | 0.60%1.21T | 14.52%1.47T | 24.71%4.38T | -0.75%586.13B |
Operating gains losses | -158.05%-1.03T | -29.68%108.36B | -198.35%-539.33B | 467.92%1.77T | 524.17%1.77T | -597.42%-696.62B | 234.31%154.1B | 267.30%548.35B | 45.30%-482.23B | 26.61%-416.9B |
Depreciation and amortization | -1.47%865.93B | 7.17%211.33B | 8.32%205.53B | -12.70%878.84B | -50.39%132.28B | 42.50%359.62B | -15.58%197.2B | -25.33%189.75B | -4.01%1.01T | -5.65%266.6B |
Other non cashItems | 19.27%-5.36T | 25.39%-1.3T | 4.00%-2.16T | -277.62%-6.64T | -1,386.67%-9.06T | 646.28%6.42T | -277.66%-1.75T | -289.12%-2.25T | 5.39%3.74T | -39.73%704.35B |
Change in working capital | -36.28%1.86T | 710.82%3.91T | 43.15%-1.82T | 124.34%2.91T | 1,682.63%14.76T | -657.53%-8.01T | 79.94%-640.1B | 52.74%-3.2T | 28.53%-11.96T | 26.49%-932.82B |
-Change in receivables | 62.58%-39.63B | -2.24%-23.81B | 82.86%-14.48B | -1,100.77%-105.89B | 1,373.36%36.99B | -17.48%-35.11B | -141.99%-23.29B | -599.23%-84.48B | 119.40%10.58B | 66.51%-2.91B |
-Change in payables and accrued expense | -354.60%-853.35B | 558.39%375.69B | -346.57%-866.5B | 427.73%335.18B | -84.13%17.59B | 318.93%48.12B | 75.72%-81.96B | 210.92%351.42B | -131.63%-102.27B | 116.51%110.79B |
-Change in loans | 26.52%-15.56T | 60.84%-3.47T | 108.36%652.15B | 48.94%-21.18T | 199.01%15.79T | -216.14%-20.29T | 34.17%-8.87T | -38.26%-7.8T | -33.62%-41.48T | -2,752.69%-15.94T |
-Change in deferred charges | 155.21%194.96B | -4,892.61%-1.23T | 876.38%1.42T | -275.54%-353.13B | -185.26%-44.01B | -181.85%-151.93B | 150.11%25.71B | -171.79%-182.91B | 248.87%201.16B | 269.37%51.61B |
-Change in other current assets | -148.45%-3.78T | -107.22%-3.27T | -17.28%-6.85T | -260.13%-1.52T | -60.90%4.03T | 139.95%1.87T | -127.57%-1.58T | 43.91%-5.84T | 115.85%950.31B | 281.67%10.32T |
-Change in other current liabilities | 492.50%9.95T | 183.94%5.67T | 91.96%10.04T | -292.89%-2.54T | -150.36%-12.16T | 409.93%2.39T | 2,084.07%2T | -25.74%5.23T | -59.13%1.31T | -182.41%-4.86T |
-Change in other working capital | -57.76%11.94T | -25.65%5.87T | -220.92%-6.2T | 4.14%28.27T | -24.50%7.09T | -25.00%8.16T | 58.13%7.9T | 172.18%5.13T | 60.10%27.15T | 200.77%9.39T |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -13.69%4.11T | 1,104.63%5.1T | 30.09%-2.14T | 335.04%4.76T | 955.98%8.6T | -118.42%-272.06B | 19.39%-507.52B | 16.96%-3.06T | 75.92%-2.03T | 55.88%814.56B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 82.08%-3.52T | 35.61%-2.47T | 193.36%4.2T | -409.23%-19.64T | -2,941.78%-8.65T | 8.13%-2.66T | -11.34%-3.84T | -306.46%-4.49T | 64.91%-3.86T | 123.47%304.36B |
Net investment purchase and sale | 87.27%-2.64T | 38.53%-2.73T | 196.71%4.76T | -431.41%-20.73T | -16,880.10%-7.96T | -25.30%-3.41T | -29.49%-4.43T | -323.80%-4.92T | 57.53%-3.9T | 102.62%47.46B |
Net PPE purchase and sale | -28.67%-341.96B | -120.92%-70.51B | 29.49%-32.87B | 4.95%-265.76B | -15.18%-144.27B | 45.70%-42.94B | -3.97%-31.92B | -4.63%-46.62B | 33.17%-279.6B | 10.83%-125.25B |
Net intangibles purchase and sale | -66.80%-325.07B | 85.52%-6.16B | -466.97%-178.02B | -6.21%-194.88B | 58.85%-31.56B | -516.76%-89.37B | 34.21%-42.56B | -13.67%-31.4B | -8.86%-183.49B | -13.07%-76.69B |
Net business purchase and sale | 39.10%1.3T | 518.33%757.65B | -199.32%-287.48B | 148.65%932.43B | -19.43%187.03B | 5,309.66%333.42B | 69.76%122.53B | 275.46%289.45B | 119.22%374.99B | 50.44%232.12B |
Net other investing changes | -2,489.23%-496.25B | -177.94%-427.34B | -72.72%58.81B | -125.52%-19.17B | -211.66%-55.48B | -1,514.97%-727.51B | 61,432.88%548.26B | 901.59%215.56B | -47.46%75.11B | -10.40%49.69B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 82.08%-3.52T | 35.61%-2.47T | 193.36%4.2T | -409.23%-19.64T | -2,941.78%-8.65T | 8.13%-2.66T | -11.34%-3.84T | -306.46%-4.49T | 64.91%-3.86T | 123.47%304.36B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -108.16%-1.24T | -102.79%-187.28B | -184.65%-4.51T | 40.28%15.18T | -100.60%-23.78B | 22.88%3.16T | 100.96%6.71T | 480.10%5.33T | -57.16%10.82T | -2.65%3.99T |
Net issuance payments of debt | -115.36%-2.36T | -90.51%659.98B | -202.49%-4.81T | 35.87%15.39T | -93.55%288.4B | 30.98%3.46T | 52.61%6.95T | 1,482.01%4.69T | -49.42%11.33T | 20.95%4.47T |
Net commonstock issuance | ---571.75B | --0 | ---271.75B | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Cash dividends paid | 19.88%-1.15T | ---- | ---- | -46.43%-1.44T | ---194.82B | 33.33%-194.82B | ---- | ---- | -14.03%-981.88B | --0 |
Net other financing activities | 131.70%2.85T | -110.71%-86.32B | -11.65%566.21B | 157.47%1.23T | 75.57%-117.37B | -144.08%-99.78B | 252.84%805.64B | -49.08%640.9B | -87.20%477.49B | -219.29%-480.44B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -108.16%-1.24T | -102.79%-187.28B | -184.65%-4.51T | 40.28%15.18T | -100.60%-23.78B | 22.88%3.16T | 100.96%6.71T | 480.10%5.33T | -57.16%10.82T | -2.65%3.99T |
Net cash flow | ||||||||||
Beginning cash position | 1.93%26.53T | 0.99%24.1T | 1.93%26.53T | 29.57%26.03T | 13.35%9.82T | 254.46%26.36T | 191.16%23.86T | 199.75%26.03T | 38.65%20.09T | 0.85%8.67T |
Current changes in cash | -313.43%-649.75B | 3.20%2.44T | -10.59%-2.46T | -93.84%304.44B | -101.40%-71.33B | -79.83%233.61B | 420.95%2.37T | -276.08%-2.22T | -15.74%4.94T | 53.66%5.11T |
Effect of exchange rate changes | -129.65%-58.47B | -86.63%17.66B | -57.00%22.04B | -18.36%197.2B | -253.37%-140.44B | 118.50%154.29B | 703.22%132.09B | -49.37%51.26B | 192.31%241.54B | 147.58%91.58B |
End cash position | -2.67%25.83T | 0.75%26.56T | 0.99%24.1T | 4.99%26.53T | 4.99%26.53T | 13.35%9.82T | 254.46%26.36T | 191.16%23.86T | 25.79%25.27T | 25.79%25.27T |
Free cash flow | -19.58%3.43T | 945.57%5.02T | 25.17%-2.35T | 270.27%4.26T | 1,264.32%8.42T | -130.48%-422.05B | 18.48%-593.78B | 16.77%-3.14T | 72.24%-2.5T | 100.65%617.35B |
Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data