(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 | -4.11%4.95T | -11.38%1.21T | 9.05%1.82T | 7.60%892.31B | -20.85%1.02T | 2.54%5.16T | 1.56%1.37T | -11.48%1.67T | -8.86%829.25B | 45.29%1.29T |
Net income from continuing operations | 20.90%1.15T | -16.22%187.44B | 6.43%263.54B | 53.22%392.45B | 37.29%302.5B | -60.82%947.83B | -28.93%223.73B | -82.97%247.62B | 228.17%256.14B | -61.48%220.35B |
Operating gains losses | -56.57%100.64B | 32.04%71.54B | 12.51%226.34B | -139.68%-239.54B | -44.55%42.3B | 112.33%231.7B | 124.32%54.18B | 114.08%201.17B | -212.32%-99.94B | 124.16%76.29B |
Depreciation and amortization | -0.12%3.75T | 0.60%940.42B | -0.94%1.39T | 3.17%486.51B | -1.26%934.38B | -8.73%3.76T | -5.79%934.82B | -16.00%1.4T | 12.60%471.56B | -8.45%946.27B |
Deferred tax | 18.70%342.24B | 137.58%29.95B | -19.43%143.01B | -39.33%50.89B | 11.00%118.4B | -55.78%288.32B | -167.69%-79.72B | -53.62%177.5B | 111.70%83.87B | -4.65%106.66B |
Other non cash items | -5.14%223.86B | -45.72%36.74B | 12.63%38.51B | 2.89%70.2B | 19.02%78.42B | -33.13%235.99B | 46.11%67.69B | -82.56%34.19B | 63.48%68.23B | -4.28%65.89B |
Change In working capital | -188.61%-174.77B | -101.52%-2.69B | 456.35%126.84B | -74.92%44.07B | -186.14%-342.98B | 143.46%197.22B | 796.29%177B | 75.37%-35.59B | -15.74%175.68B | 75.66%-119.87B |
-Change in receivables | 209.52%102.61B | 2,631.11%208.26B | -79.43%-220.9B | -85.51%17.59B | 216.58%97.66B | 46.57%-93.69B | -106.79%-8.23B | 60.62%-123.11B | 13,929.38%121.42B | -594.68%-83.77B |
-Change in inventory | -144.28%-17.55B | -74.56%7.17B | -245.55%-26.98B | -0.22%39.78B | 20.09%-37.52B | 156.14%39.63B | 165.02%28.18B | 171.72%18.54B | -18.89%39.87B | 7.16%-46.95B |
-Change in prepaid assets | 69.66%-2.14B | 233.96%12.05B | -446.59%-58.57B | 1,065.20%59.8B | 23.23%-15.42B | -118.26%-7.04B | -927.89%-8.99B | 18.48%16.9B | -94.88%5.13B | 73.27%-20.08B |
-Change in payables and accrued expense | -155.07%-211.61B | -112.49%-53.66B | 5,800.38%378.16B | -65.41%36.48B | -297.07%-572.59B | 528.59%384.27B | 299.56%429.63B | -107.11%-6.63B | -60.07%105.48B | 74.00%-144.21B |
-Change in other current assets | 86.55%-17.77B | 75.30%-39.12B | -23.71%16.11B | 15.23%-21.8B | -12.38%27.04B | -155.59%-132.13B | -64.04%-158.39B | -49.85%21.11B | -10.73%-25.72B | 18.76%30.86B |
-Change in other working capital | -557.62%-28.3B | -30.60%-137.38B | 3.77%39.02B | -24.52%-87.79B | 9.40%157.85B | 105.89%6.19B | 7.24%-105.2B | -15.06%37.61B | 61.04%-70.5B | -0.51%144.28B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.11%4.95T | -11.38%1.21T | 9.05%1.82T | 7.60%892.31B | -20.85%1.02T | 2.54%5.16T | 1.56%1.37T | -11.48%1.67T | -8.86%829.25B | 45.29%1.29T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -19.41%-3.35T | -70.53%-763.38B | -44.03%-1.49T | 39.75%-316.25B | 2.19%-783.05B | 19.46%-2.81T | 42.44%-447.65B | 43.29%-1.03T | -45.66%-524.86B | -52.86%-800.61B |
Net PPE purchase and sale | -2.37%-2.96T | -18.60%-914.78B | 0.59%-1.11T | 37.65%-160.13B | -3.79%-773.73B | -1.33%-2.89T | 2.22%-771.33B | 6.71%-1.12T | -126.43%-256.81B | 0.97%-745.45B |
Net intangibles purchase and sale | 19.51%-102.33B | 28.27%-64.28B | 0.50%-28.03B | 19.98%-2.69B | -22.38%-7.33B | 66.36%-127.14B | 67.31%-89.62B | 71.46%-28.18B | -225.48%-3.36B | 23.39%-5.99B |
Net business purchase and sale | -105.56%-14.98B | 130.31%609M | -87.25%42.22B | -3,315.18%-49.28B | 85.41%-8.53B | 217.40%269.27B | 73.30%-2.01B | 1,542.74%331.16B | 99.57%-1.44B | -163.38%-58.44B |
Net investment purchase and sale | -347.09%-274.15B | -47.99%207.43B | -88.48%-385.78B | 58.76%-112.85B | -6.15%17.05B | -438.87%-61.32B | 28.20%398.82B | 60.58%-204.68B | -453.23%-273.63B | -84.77%18.17B |
Net other investing changes | -111.82%-460M | -53.70%7.64B | 55.43%-6.28B | -16.24%8.7B | -18.25%-10.52B | 129.82%3.89B | 190.01%16.49B | 48.06%-14.09B | 45.86%10.39B | -135.20%-8.9B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -19.41%-3.35T | -70.53%-763.38B | -44.03%-1.49T | 39.75%-316.25B | 2.19%-783.05B | 19.46%-2.81T | 42.44%-447.65B | 43.29%-1.03T | -45.66%-524.86B | -52.86%-800.61B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -49.72%-2.02T | 29.89%-153.98B | -42.00%-447.5B | -189.53%-988.92B | 9.07%-430.59B | 34.27%-1.35T | 81.55%-219.61B | -424.46%-315.15B | 24.12%-341.56B | 7.25%-473.56B |
Net issuance payments of debt | -1,029.10%-704.6B | 782.79%238.68B | -2.67%232.57B | -467.71%-748.77B | 9.14%-427.09B | 85.69%-62.4B | 90.65%-34.96B | 195.87%238.96B | -5.43%203.63B | -1,555.19%-470.04B |
Net common stock issuance | ---286.98B | ---188.12B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | 14.40%-773.81B | 0.72%-179.65B | -28.14%-231.88B | 33.17%-362.28B | --0 | 12.10%-904.02B | -1.72%-180.96B | 13.28%-180.96B | 15.55%-542.1B | --0 |
Net other financing activities | 35.36%-238.33B | ---19.94B | 6.79%-344.39B | 20,869.00%125.81B | 10.71%186M | 25.98%-368.69B | --0 | -166.12%-369.46B | 103.72%600M | 100.04%168M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -49.72%-2.02T | 29.89%-153.98B | -42.00%-447.5B | -189.53%-988.92B | 9.07%-430.59B | 34.27%-1.35T | 81.55%-219.61B | -424.46%-315.15B | 24.12%-341.56B | 7.25%-473.56B |
Net cash flow | ||||||||||
Beginning cash position | 115.68%1.88T | -2.28%1.16T | 333.10%615.81B | 89.56%1.7T | 115.68%1.88T | -36.28%872.73B | -20.12%1.19T | -50.18%142.19B | -27.34%894.66B | -36.28%872.73B |
Current changes in cash | -142.60%-426.69B | -57.79%296.53B | -138.49%-121.52B | -1,010.75%-412.86B | -1,019.75%-188.83B | 296.97%1T | 213.50%702.56B | 104.64%315.72B | -137.39%-37.17B | 114.33%20.53B |
Effect of exchange rate changes | -107.87%-623M | 50.32%-5.82B | -73.53%5.2B | -77.52%-2.48B | 77.27%2.48B | -31.72%7.92B | -8,180.69%-11.72B | 71.56%19.64B | 71.63%-1.4B | -71.65%1.4B |
End cash Position | -22.70%1.45T | -22.70%1.45T | -2.28%1.16T | 333.10%615.81B | 89.56%1.7T | 115.68%1.88T | 115.68%1.88T | -20.12%1.19T | -50.18%142.19B | -27.34%894.66B |
Free cash flow | -11.66%1.87T | -54.15%227.99B | 32.40%671.26B | 26.95%726.49B | -55.10%240.82B | 22.64%2.11T | 86.90%497.29B | -5.07%506.99B | -28.08%572.29B | 322.25%536.33B |
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 |
No Data