(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -47.99%-1.42B | -13.66%-8.22B | -133.39%-11.1B | -58.35%8.67B | -92.31%-11.57B | -111.01%-962.41M | -174.43%-7.23B | 94.25%33.24B | 324.93%20.81B | -433.36%-6.02B |
Deferred tax | -1,894.92%-1.4B | -210.52%-2.41B | -118.83%-1.79B | -93.55%446.6M | 16.93%-1.54B | -96.15%78.07M | -132.43%-776.35M | 97.27%9.5B | 202.60%6.93B | -413.88%-1.85B |
Other non cash items | 159.79%1.8B | -65.94%1.61B | 37.58%4.51B | 121.27%1.78B | 33.69%1.03B | -391.38%-3.02B | 606.69%4.71B | 45.09%3.28B | 15.83%806.05M | 33.94%769.21M |
Change In working capital | -181.05%-9.82B | -14.67%-6.69B | 7.03%9.87B | -26.32%8.65B | -183.30%-5.06B | 892.58%12.12B | 17.46%-5.84B | 121.02%9.22B | 184.97%11.74B | 143.16%6.08B |
-Change in receivables | -428.02%-17.96B | -32.43%3.38B | -65.89%11.05B | -125.37%-4.6B | -72.28%5.18B | 171.49%5.48B | 53.99%5B | 238.06%32.41B | 263.89%18.13B | 330.87%18.69B |
-Change in inventory | -88.23%351.56M | -653.57%-3.53B | 204.92%3.56B | 13.96%5.54B | 5.45%-5.6B | 243.48%2.99B | 119.94%637.96M | 84.96%-3.39B | 225.25%4.86B | -0.11%-5.93B |
-Change in prepaid assets | ---- | ---- | ---15M | --91.23M | ---91.23M | ---- | ---- | ---- | ---- | ---- |
-Change in other current assets | 404.10%4.01B | -115.24%-3.79B | -164.11%-492.21M | -103.42%-164.59M | 121.36%635.48M | -61.39%795.74M | 43.79%-1.76B | 208.31%767.75M | 271.07%4.81B | -192.58%-2.98B |
-Change in other current liabilities | 220.12%1.57B | -57.71%-3.71B | -212.54%-2.94B | 1,180.75%4.73B | -259.41%-5.81B | 121.81%489.25M | 13.41%-2.35B | -173.48%-941.1M | -60.02%369.45M | 24,397.73%3.65B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -94.32%778.16M | 144.99%1.18B | -75.18%20.37B | -47.18%19.65B | -154.21%-10.34B | -26.92%13.69B | -137.15%-2.63B | 3,310.25%82.07B | 7,080.92%37.2B | 755.90%19.07B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 83.40%-5.99B | -171.94%-11.05B | -415.36%-43.8B | -170.02%-9.38B | -634.15%-13.66B | -971.70%-36.11B | 7,356.89%15.35B | 84.52%-8.5B | 22.25%-3.47B | 21.85%-1.86B |
Net intangibles purchase and sale | 48.17%-906.21M | -72.88%-884.74M | -102.23%-9.09B | -198.46%-2.8B | -137.49%-4.03B | -67.10%-1.75B | 37.07%-511.76M | 5.05%-4.49B | 27.96%-937.57M | -81.20%-1.7B |
Net business purchase and sale | ---- | ---- | ---448.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 112.96%2.89B | -68.73%6.11B | 61.57%-9.91B | 41.84%-12.97B | 901.67%5.85B | -704.71%-22.33B | 85,709.99%19.55B | -407.73%-25.79B | -706.47%-22.31B | -47.61%-729.96M |
Net other investing changes | ---- | ---- | ---- | ---- | ---10 | --31.54B | -319,869,374,000.00%-31.99B | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 171.18%11.87B | 57.05%-5.82B | -73.33%-67.22B | 5.85%-25.15B | -176.08%-11.83B | -131.91%-16.68B | -2,218.14%-13.55B | 40.05%-38.78B | -212.98%-26.72B | -12.47%-4.29B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -204.38%-8.71B | -50.13%12.27B | 286.57%42.18B | 32.58%-2.03B | 196.20%11.27B | 6,565.24%8.35B | 417.38%24.6B | -139.51%-22.61B | -171.49%-3.01B | -196.28%-11.72B |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.91B | ---6.98B | ---2.15B |
Cash dividends paid | ---- | ---- | -7.50%-4.65B | --0 | --0 | ---- | ---- | -0.37%-4.32B | --0 | --0 |
Net other financing activities | ---- | --10 | ---- | ---- | ---- | ---- | ---- | 99.95%-10 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -466.14%-13.41B | -50.21%12.22B | 193.28%37.35B | 79.29%-2.08B | 180.64%11.23B | 168.68%3.66B | 328.52%24.54B | -175.89%-40.04B | -346.86%-10.04B | -214.46%-13.93B |
Net cash flow | ||||||||||
Beginning cash position | -33.86%21.05B | -41.65%13.61B | 15.12%23.33B | -9.52%21.16B | 44.52%32.14B | 98.96%31.83B | 15.12%23.33B | -31.83%20.27B | -4.95%23.39B | 18.82%22.24B |
Current changes in cash | -212.64%-757.69M | -9.32%7.58B | -392.13%-9.49B | -1,846.07%-7.59B | -1,383.57%-10.94B | -89.16%672.64M | 296.95%8.36B | 134.16%3.25B | 111.00%434.51M | -84.37%852.15M |
Effect of exchange rate changes | 41.19%-214.06M | -199.25%-140.09M | -20.83%-223.98M | 108.31%40.79M | -114.17%-41.91M | -1,222.30%-364.01M | 715.27%141.14M | -485.68%-185.36M | -26.76%-490.67M | -32.16%295.82M |
End cash Position | -37.51%20.08B | -33.86%21.05B | -41.65%13.61B | -41.65%13.61B | -9.52%21.16B | 44.52%32.14B | 98.96%31.83B | 15.12%23.33B | 15.12%23.33B | -4.95%23.39B |
Free cash flow | -1,867.46%-6.12B | -6.35%-12.44B | -148.27%-32.79B | -77.23%7.47B | -282.61%-28.24B | -102.20%-311.12M | -311.31%-11.7B | 218.41%67.92B | 723.24%32.79B | 347.67%15.47B |
Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
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