(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -92.63%529.85B | -428.00%-4.76T | -283.24%-6.11T | 757.18%7.65T | 148.39%3.75T | 71.16%7.19T | 125.23%1.45T | -47.76%3.34T | 353.82%892B | -61.39%1.51T |
Net income from continuing operations | -5.84%4.48T | 49.32%576.05B | -53.42%316.77B | -2.90%1.73T | -2.77%1.86T | 15.63%4.76T | 147.86%385.79B | -55.97%680.08B | 2.95%1.78T | 16.07%1.91T |
Operating gains losses | -254.41%-1.6T | -233.27%-866.73B | 145.24%186.67B | -109.91%-58.42B | -509.93%-864.14B | 239.25%1.04T | 623.82%650.35B | -125.92%-412.63B | 629.83%589.41B | 164.41%210.8B |
Depreciation and amortization | 18.54%1.19T | 14.92%310.84B | 19.62%299.3B | 20.32%294.12B | 19.69%280.75B | 10.74%999.68B | 8.39%270.48B | 11.90%250.2B | 14.37%244.44B | 8.67%234.57B |
Deferred tax | -7.71%1.49T | 153.02%213.35B | ---- | ---- | ---- | 9.52%1.61T | --84.32B | ---- | ---- | ---- |
Other non cashItems | 5.87%-10.05T | 24.18%-1.92T | 3.05%-3.29T | 0.75%-2.48T | -4.75%-2.37T | -27.32%-10.68T | -18.82%-2.53T | -65.55%-3.39T | -18.67%-2.49T | -7.35%-2.26T |
Change in working capital | -243.53%-8.82T | -549.71%-6T | -567.16%-8.44T | 333.04%4.71T | 163.08%900.61B | 22.04%-2.57T | 87.25%-923.38B | -58.30%1.81T | 13.43%-2.02T | -173.05%-1.43T |
-Change in loans | 79.68%-5.03T | 67.39%-1.6T | -26.55%-6.3T | 86.86%-1.31T | 184.41%4.17T | 12.80%-24.77T | 50.97%-4.9T | -3,523.48%-4.98T | -23.39%-9.94T | 51.56%-4.94T |
-Change in other current assets | -207.33%-6.39T | 69.41%3.53T | -149.68%-3.61T | 90.69%-458.23B | 10.19%-5.85T | 69.94%-2.08T | 242.60%2.08T | 711.61%7.28T | -42.05%-4.92T | -125.41%-6.51T |
-Change in other current liabilities | 653.38%13.48T | 86.13%-1.28T | 223.63%5.76T | -186.18%-2.54T | -9.30%11.54T | 139.85%1.79T | 5.39%-9.23T | -182.63%-4.66T | 157.17%2.95T | 165.73%12.73T |
-Change in other working capital | -148.36%-10.87T | -159.75%-6.65T | -202.88%-4.28T | -8.83%9.02T | -232.08%-8.96T | -38.41%22.49T | -20.38%11.13T | 301.64%4.16T | -31.04%9.89T | -126.32%-2.7T |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -92.63%529.85B | -428.00%-4.76T | -283.24%-6.11T | 757.18%7.65T | 148.39%3.75T | 71.16%7.19T | 125.23%1.45T | -47.76%3.34T | 353.82%892B | -61.39%1.51T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 60.06%-4.27T | 16.31%-1.18T | -57.45%-2.2T | 49.42%-1.25T | 106.78%366.38B | 11.09%-10.7T | 62.41%-1.42T | 64.90%-1.4T | -24.47%-2.48T | -135.68%-5.41T |
Net investment purchase and sale | 64.09%-3.76T | 41.26%-1T | -99.59%-2.16T | 58.13%-1.06T | 108.65%447.64B | 4.69%-10.48T | 49.81%-1.7T | 70.78%-1.08T | -40.67%-2.52T | -144.80%-5.18T |
Net PPE purchase and sale | -5.26%-245.29B | 30.41%-84.77B | -0.11%-63.5B | -4,943.28%-64.9B | 34.63%-32.11B | 25.98%-233.04B | 15.14%-121.82B | 14.78%-63.43B | 102.61%1.34B | -7.96%-49.12B |
Net intangibles purchase and sale | 27.59%-429.77B | 43.40%-94.49B | -33.88%-164.31B | 51.92%-64.17B | 37.33%-106.8B | -10.02%-593.54B | 7.66%-166.94B | 19.37%-122.72B | -105.90%-133.46B | -20.30%-170.42B |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---27.84B | --0 | ---335M | ---- | ---- |
Net other investing changes | -98.54%5.62B | -100.69%-3.81B | 241.01%183.44B | -258.97%-90.97B | -825.45%-83.04B | 323.30%385.97B | 1,266.83%550.37B | -144.14%-130.09B | 68.60%-25.34B | -208.03%-8.97B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 60.06%-4.27T | 16.31%-1.18T | -57.45%-2.2T | 49.42%-1.25T | 106.78%366.38B | 11.09%-10.7T | 62.41%-1.42T | 64.90%-1.4T | -24.47%-2.48T | -135.68%-5.41T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 187.51%9.76T | 179.63%5.68T | 56.82%6.89T | -216.42%-3.65T | -72.16%834.32B | -31.58%3.39T | -356.62%-7.13T | 1,449.26%4.4T | -20.97%3.13T | 305.67%3T |
Net issuance payments of debt | 155.12%11.46T | 186.62%6.24T | 72.68%7.32T | -159.90%-2.62T | -83.11%519.66B | -26.92%4.49T | -343.38%-7.2T | 1,663.31%4.24T | -6.21%4.37T | 355.71%3.08T |
Net commonstock issuance | -61.98%-486.03B | 33.35%-100B | ---100.02B | -31.86%-149.36B | -271.72%-136.65B | -1,376.36%-300.06B | ---150.03B | --0 | -11,326,900.00%-113.27B | -256.37%-36.76B |
Cash dividends paid | 5.16%-1.46T | -26.27%-317.28B | -25.72%-322.93B | 21.97%-762.62B | -5.81%-58.54B | -26.43%-1.54T | -50.36%-251.28B | -30.44%-256.88B | -21.61%-977.39B | -8.52%-55.33B |
Net other financing activities | -66.56%248.86B | -129.75%-139.16B | -101.21%-5B | 21.49%-116.83B | 4,044.42%509.85B | 6,899.74%744.14B | 4,221.15%467.71B | 190.12%412.94B | -240.25%-148.81B | 105.43%12.3B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 187.51%9.76T | 179.63%5.68T | 56.82%6.89T | -216.42%-3.65T | -72.16%834.32B | -31.58%3.39T | -356.62%-7.13T | 1,449.26%4.4T | -20.97%3.13T | 305.67%3T |
Net cash flow | ||||||||||
Beginning cash position | -0.70%24.41T | -3.22%30.74T | 26.96%32.16T | 24.06%29.42T | -0.70%24.41T | -8.47%24.59T | 145.62%31.76T | 134.69%25.33T | 158.77%23.71T | 174.30%24.59T |
Current changes in cash | 5,436.70%6.02T | 96.33%-260.59B | -122.39%-1.42T | 77.24%2.74T | 651.41%4.95T | 96.07%-112.77B | -5.42%-7.1T | 204.79%6.33T | -4.62%1.55T | -654.45%-898.26B |
Effect of exchange rate changes | 73.94%-15.36B | 75.57%-61.41B | -105.92%-5.66B | -103.36%-2.34B | 99.47%54.05B | -152.24%-58.96B | -3,299.90%-251.42B | 61.02%95.58B | 1,022.91%69.79B | -31.27%27.1B |
End cash position | 24.59%30.42T | 24.59%30.42T | -3.22%30.74T | 26.96%32.16T | 24.06%29.42T | 1.29%24.41T | 1.29%24.41T | 145.62%31.76T | 134.69%25.33T | 158.77%23.71T |
Free cash flow | -102.98%-186.39B | -528.37%-4.95T | -301.98%-6.34T | 1,017.28%7.51T | 181.16%3.59T | 88.69%6.25T | 118.99%1.15T | -48.94%3.14T | 241.79%671.93B | -65.56%1.28T |
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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