(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -44.11%1.68T | -53.33%507.04B | 20.37%988.43B | 86.38%760.79B | -182.48%-573.52B | -47.67%3.01T | -46.36%1.09T | -37.73%821.13B | -71.80%408.18B | -27.74%695.3B |
Net income from continuing operations | 19.37%-2.58T | 102.41%50.54B | -0.18%-775.4B | -82.91%-698.77B | -2,224.43%-1.15T | -339.63%-3.2T | -1,266.40%-2.09T | -266.90%-774.03B | -190.07%-382.03B | -79.60%54.28B |
Operating gains losses | 342.48%146.88B | 80.45%-132.9B | -42.02%209.62B | -209.29%-175.58B | 153.72%245.74B | -120.18%-60.57B | -821.14%-679.62B | 246.99%361.54B | 316.87%160.65B | 53.14%96.86B |
Depreciation and amortization | -7.54%4.21T | 5.13%1.14T | -9.23%1.04T | -12.07%1.01T | -13.16%1.02T | 1.26%4.56T | -7.20%1.08T | -1.39%1.15T | 7.60%1.15T | 6.92%1.17T |
Deferred tax | -220.76%-762.71B | -113.49%-31.55B | 28.86%-231.06B | -37.14%-178.36B | -1,810.56%-321.74B | -161.71%-237.79B | 312.36%233.89B | -324.38%-324.78B | -202.98%-130.06B | -129.24%-16.84B |
Other non cash items | 225.90%560.62B | 4.07%181.41B | 36.87%146.2B | 202.30%95.86B | 990.53%137.16B | -65.30%172.02B | -6.47%174.3B | 279.62%106.82B | -177.02%-93.7B | -106.23%-15.4B |
Change In working capital | 45.73%1.02T | -146.05%-486.22B | 121.82%849.73B | 546.99%964B | 41.35%-306.48B | 168.96%700.63B | 174.63%1.06T | 191.27%383.07B | 26.32%-215.66B | 24.04%-522.58B |
-Change in receivables | -154.56%-974.56B | -93.22%-1.24T | 234.74%1.12T | -170.79%-877.7B | -97.53%21.04B | 290.22%1.79T | -36.88%-641.08B | 588.18%334.83B | 1,662.41%1.24T | 244.58%852.48B |
-Change in inventory | -13.74%336.99B | -45.44%786.6B | -336.27%-651.71B | 117.43%80.6B | 114.06%121.51B | 134.78%390.67B | 497.13%1.44T | 133.16%275.84B | -27.91%-462.53B | -404.90%-864.31B |
-Change in payables and accrued expense | 116.08%228.66B | -120.70%-63.65B | 557.53%424.41B | 159.71%764.73B | -151.73%-896.83B | -184.10%-1.42T | -64.92%307.54B | -115.20%-92.76B | -1,730.02%-1.28T | -384.50%-356.26B |
-Change in other current assets | -77.89%94.13B | -59.79%83.92B | 55.39%-38.09B | -87.73%45.86B | 103.43%2.45B | 771.33%425.71B | 442.95%208.7B | -105.22%-85.39B | 188.08%373.87B | 8.08%-71.47B |
-Change in other current liabilities | -99.92%126M | -103.35%-6.1B | 209.99%36.23B | 1.32%-13.92B | -0.41%-16.09B | 708.54%163.68B | 18,042.96%182.12B | -45.56%11.69B | -111.72%-14.11B | -348.22%-16.02B |
-Change in other working capital | 307.61%1.34T | 89.11%-48.26B | 31.42%-41.92B | 1,438.44%964.42B | 788.67%461.43B | 9.88%-643.35B | -46.35%-443.16B | 73.05%-61.13B | 64.53%-72.06B | -455.13%-67B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -44.11%1.68T | -53.33%507.04B | 20.37%988.43B | 86.38%760.79B | -182.48%-573.52B | -47.67%3.01T | -46.36%1.09T | -37.73%821.13B | -71.80%408.18B | -27.74%695.3B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 61.35%-2.59T | 62.15%-558.81B | 90.42%-246.68B | 40.29%-866.06B | 23.35%-917.79B | -57.17%-6.7T | -49.66%-1.48T | -166.71%-2.58T | -24.39%-1.45T | -4.59%-1.2T |
Net PPE purchase and sale | 38.93%-3T | 46.69%-600.24B | 63.69%-588.08B | 20.33%-881.28B | 12.20%-927.49B | -59.57%-4.91T | -35.69%-1.13T | -98.16%-1.62T | -28.45%-1.11T | -86.14%-1.06T |
Net intangibles purchase and sale | 18.73%-665.75B | 35.78%-172.58B | 24.95%-148.13B | -6.20%-199.01B | 11.86%-146.03B | -29.44%-819.19B | -51.81%-268.73B | -17.12%-197.37B | -108.38%-187.4B | 16.06%-165.69B |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 10.02%4.8B | --0 | 0.00%600M | 500.00%3.6B | 0.00%600M |
Net investment purchase and sale | 184.85%837.67B | 139.68%30.27B | 163.49%468.45B | 201.18%188.96B | 1,006.14%149.99B | -54.99%-987.28B | -344.84%-76.28B | -3,670.49%-737.81B | 27.32%-186.75B | 103.46%13.56B |
Net other investing changes | 4,403.78%220.64B | 3,526.18%183.75B | 195.34%21.08B | -61.58%10.08B | -6.75%5.74B | -93.38%4.9B | 59.31%-5.36B | -157.14%-22.11B | -36.21%26.22B | -17.09%6.15B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 61.35%-2.59T | 62.15%-558.81B | 90.42%-246.68B | 40.29%-866.06B | 23.35%-917.79B | -57.17%-6.7T | -49.66%-1.48T | -166.71%-2.58T | -24.39%-1.45T | -4.59%-1.2T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -30.58%1.35T | -183.07%-660.2B | -133.37%-167.2B | -7.00%349.13B | 565.82%1.83T | 178.91%1.95T | 179.39%794.77B | 180.77%501.13B | 161.07%375.41B | 219.51%274.72B |
Net issuance payments of debt | -38.14%1.38T | -179.34%-660.2B | -133.37%-167.2B | -38.85%383.22B | 555.91%1.83T | 190.78%2.24T | 183.12%832.14B | 180.77%501.13B | 201.94%626.67B | 221.32%278.87B |
Cash dividends paid | --0 | --0 | --0 | ---- | ---- | ---232.58B | --0 | --0 | ---- | ---- |
Net other financing activities | 43.36%-34.1B | --0 | --0 | ---- | ---- | ---60.21B | ---37.37B | --0 | ---18.69B | ---4.15B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -30.58%1.35T | -183.07%-660.2B | -133.37%-167.2B | -7.00%349.13B | 565.82%1.83T | 178.91%1.95T | 179.39%794.77B | 180.77%501.13B | 161.07%375.41B | 219.51%274.72B |
Net cash flow | ||||||||||
Beginning cash position | -48.48%1.82T | 95.10%3.01T | -13.22%2.38T | -34.25%2.21T | -48.48%1.82T | -16.04%3.54T | -55.69%1.54T | -24.17%2.74T | -13.80%3.37T | -16.04%3.54T |
Current changes in cash | 125.49%444.28B | -275.88%-711.97B | 145.82%574.55B | 136.57%243.86B | 248.62%337.83B | -78.64%-1.74T | 973.10%404.8B | -368.39%-1.25T | -100.02%-666.77B | 44.89%-227.31B |
Effect of exchange rate changes | -143.56%-11.4B | 69.65%-36.72B | -1.56%53.22B | -284.82%-78.14B | -1.15%50.24B | -91.25%26.18B | -561.27%-121B | -58.75%54.07B | -3.01%42.28B | -48.34%50.83B |
End cash Position | 23.72%2.26T | 23.72%2.26T | 95.10%3.01T | -13.22%2.38T | -34.25%2.21T | -48.48%1.82T | -48.48%1.82T | -55.69%1.54T | -24.17%2.74T | -13.80%3.37T |
Free cash flow | 14.72%-2.47T | 8.17%-383.34B | 125.36%254.69B | 63.68%-320.94B | -240.80%-2.02T | -246.69%-2.9T | -141.63%-417.42B | -450.75%-1T | -279.34%-883.56B | -405.19%-593.45B |
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 | -- | -- | -- | -- |
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