(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -13.69%4.11萬億 | -113.92%-1.2萬億 | 963.02%2.35萬億 | 1,104.63%5.1萬億 | 30.09%-2.14萬億 | 335.04%4.76萬億 | 955.98%8.6萬億 | -118.42%-2,720.64億 | 19.39%-5,075.18億 | 16.96%-3.06萬億 |
持續經營淨收入 | 16.08%4.56萬億 | 302.76%2,114.04億 | -0.12%1.35萬億 | 23.90%1.5萬億 | 1.88%1.5萬億 | -10.33%3.93萬億 | -117.79%-1,042.65億 | 3.34%1.35萬億 | 0.60%1.21萬億 | 14.52%1.47萬億 |
持續經營損益 | -158.05%-1.03萬億 | -151.42%-9,092.42億 | 144.54%3,102.84億 | -29.68%1,083.63億 | -198.35%-5,393.28億 | 467.92%1.77萬億 | 524.17%1.77萬億 | -597.42%-6,966.2億 | 234.31%1,540.99億 | 267.30%5,483.5億 |
折舊和攤銷 | -1.47%8,659.27億 | 75.78%2,325.1億 | -39.78%2,165.53億 | 7.17%2,113.31億 | 8.32%2,055.33億 | -12.70%8,788.41億 | -50.39%1,322.75億 | 42.50%3,596.22億 | -15.58%1,971.95億 | -25.33%1,897.49億 |
其他非現金項目 | 19.27%-5.36萬億 | 88.28%-1.06萬億 | -112.98%-8,333.85億 | 25.39%-1.3萬億 | 4.00%-2.16萬億 | -277.62%-6.64萬億 | -1,386.67%-9.06萬億 | 646.28%6.42萬億 | -277.66%-1.75萬億 | -289.12%-2.25萬億 |
營運資金變動 | -36.28%1.86萬億 | -107.17%-1.06萬億 | 110.30%8,250.28億 | 710.82%3.91萬億 | 43.15%-1.82萬億 | 124.34%2.91萬億 | 1,682.63%14.76萬億 | -657.53%-8.01萬億 | 79.94%-6,400.98億 | 52.74%-3.2萬億 |
-應收款項(增)減 | 62.58%-396.27億 | -49.76%185.84億 | 43.27%-199.2億 | -2.24%-238.09億 | 82.86%-144.82億 | -1,100.77%-1,058.92億 | 1,373.36%369.91億 | -17.48%-351.14億 | -141.99%-232.88億 | -599.23%-844.81億 |
-應付款項及遞延費用(減)增 | -354.60%-8,533.47億 | -1,095.21%-1,750.28億 | -489.65%-1,875.11億 | 558.39%3,756.92億 | -346.57%-8,665億 | 427.73%3,351.75億 | -84.13%175.87億 | 318.93%481.23億 | 75.72%-819.59億 | 210.92%3,514.24億 |
-貸款(增)減 | 26.52%-15.56萬億 | -131.50%-4.97萬億 | 61.73%-7.77萬億 | 60.84%-3.47萬億 | 108.36%6,521.51億 | 48.94%-21.18萬億 | 199.01%15.79萬億 | -216.14%-20.29萬億 | 34.17%-8.87萬億 | -38.26%-7.8萬億 |
-遞延費用變動 | 155.21%1,949.57億 | -380.66%-2,115.14億 | 244.01%2,187.95億 | -4,892.61%-1.23萬億 | 876.38%1.42萬億 | -275.54%-3,531.26億 | -185.26%-440.05億 | -181.85%-1,519.28億 | 150.11%257.14億 | -171.79%-1,829.07億 |
-其他流動資產變化 | -148.45%-3.78萬億 | 89.82%7.66萬億 | -170.22%-1.31萬億 | -107.22%-3.27萬億 | -17.28%-6.85萬億 | -260.13%-1.52萬億 | -60.90%4.03萬億 | 139.95%1.87萬億 | -127.57%-1.58萬億 | 43.91%-5.84萬億 |
-其他流動負債變化 | 492.50%9.95萬億 | 21.65%-9.52萬億 | 57.49%3.77萬億 | 183.94%5.67萬億 | 91.96%10.04萬億 | -292.89%-2.54萬億 | -150.36%-12.16萬億 | 409.93%2.39萬億 | 2,084.07%2萬億 | -25.74%5.23萬億 |
-其他營運資本變化 | -57.76%11.94萬億 | -13.26%6.15萬億 | -25.01%6.12萬億 | -25.65%5.87萬億 | -220.92%-6.2萬億 | 4.14%28.27萬億 | -24.50%7.09萬億 | -25.00%8.16萬億 | 58.13%7.9萬億 | 172.18%5.13萬億 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -13.69%4.11萬億 | -113.92%-1.2萬億 | 963.02%2.35萬億 | 1,104.63%5.1萬億 | 30.09%-2.14萬億 | 335.04%4.76萬億 | 955.98%8.6萬億 | -118.42%-2,720.64億 | 19.39%-5,075.18億 | 16.96%-3.06萬億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 82.08%-3.52萬億 | 82.63%-1.5萬億 | -40.91%-3.74萬億 | 35.61%-2.47萬億 | 193.36%4.2萬億 | -409.23%-19.64萬億 | -2,941.78%-8.65萬億 | 8.13%-2.66萬億 | -11.34%-3.84萬億 | -306.46%-4.49萬億 |
投資產品交易淨現金流 | 87.27%-2.64萬億 | 88.35%-9,275.08億 | -9.73%-3.74萬億 | 38.53%-2.73萬億 | 196.71%4.76萬億 | -431.41%-20.73萬億 | -16,880.10%-7.96萬億 | -25.30%-3.41萬億 | -29.49%-4.43萬億 | -323.80%-4.92萬億 |
固定資產交易的淨現金流 | -28.67%-3,419.61億 | -10.68%-1,596.86億 | -83.71%-788.93億 | -120.92%-705.1億 | 29.49%-328.72億 | 4.95%-2,657.56億 | -15.18%-1,442.72億 | 45.70%-429.44億 | -3.97%-319.17億 | -4.63%-466.23億 |
無形資產交易的淨現金流 | -66.80%-3,250.68億 | -33.62%-421.64億 | -10.46%-987.18億 | 85.52%-61.63億 | -466.97%-1,780.23億 | -6.21%-1,948.81億 | 58.85%-315.55億 | -516.76%-893.69億 | 34.21%-425.58億 | -13.67%-313.99億 |
業務交易的淨現金流 | 39.10%1.3萬億 | 328.37%8,011.59億 | -92.30%256.7億 | 518.33%7,576.54億 | -199.32%-2,874.82億 | 148.65%9,324.28億 | -19.43%1,870.25億 | 5,309.66%3,334.18億 | 69.76%1,225.33億 | 275.46%2,894.52億 |
其他投資活動的淨現金流 | -2,489.23%-4,962.52億 | -407.74%-2,817.12億 | 121.17%1,539.91億 | -177.94%-4,273.36億 | -72.72%588.05億 | -125.52%-191.66億 | -211.66%-554.83億 | -1,514.97%-7,275.05億 | 61,432.88%5,482.58億 | 901.59%2,155.64億 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 82.08%-3.52萬億 | 82.63%-1.5萬億 | -40.91%-3.74萬億 | 35.61%-2.47萬億 | 193.36%4.2萬億 | -409.23%-19.64萬億 | -2,941.78%-8.65萬億 | 8.13%-2.66萬億 | -11.34%-3.84萬億 | -306.46%-4.49萬億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -108.16%-1.24萬億 | 3,008.92%6,918.58億 | -12.38%2.77萬億 | -102.79%-1,872.82億 | -184.65%-4.51萬億 | 40.28%15.18萬億 | -100.60%-237.84億 | 22.88%3.16萬億 | 100.96%6.71萬億 | 480.10%5.33萬億 |
債務發行/償還的淨現金流 | -115.36%-2.36萬億 | 247.94%1萬億 | -77.41%7,808.31億 | -90.51%6,599.75億 | -202.49%-4.81萬億 | 35.87%15.39萬億 | -93.55%2,884億 | 30.98%3.46萬億 | 52.61%6.95萬億 | 1,482.01%4.69萬億 |
普通股發行/償還的淨現金流 | ---5,717.45億 | ---1,980.5億 | ---1,019.5億 | --0 | ---2,717.45億 | --0 | ---- | ---- | --0 | --0 |
現金股利支付 | 19.88%-1.15萬億 | -0.09%-1,949.98億 | -0.59%-1,959.66億 | ---- | ---- | -46.43%-1.44萬億 | ---1,948.17億 | 33.33%-1,948.17億 | ---- | ---- |
其他融資活動的淨現金流額 | 131.70%2.85萬億 | 169.39%814.43億 | 2,392.19%2.29萬億 | -110.71%-863.21億 | -11.65%5,662.13億 | 157.47%1.23萬億 | 75.57%-1,173.67億 | -144.08%-997.8億 | 252.84%8,056.39億 | -49.08%6,409.02億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -108.16%-1.24萬億 | 3,008.92%6,918.58億 | -12.38%2.77萬億 | -102.79%-1,872.82億 | -184.65%-4.51萬億 | 40.28%15.18萬億 | -100.60%-237.84億 | 22.88%3.16萬億 | 100.96%6.71萬億 | 480.10%5.33萬億 |
現金淨流量 | ||||||||||
期初現金流 | 1.93%26.53萬億 | 184.65%27.96萬億 | 0.75%26.56萬億 | 0.99%24.1萬億 | 1.93%26.53萬億 | 29.57%26.03萬億 | 13.35%9.82萬億 | 254.46%26.36萬億 | 191.16%23.86萬億 | 199.75%26.03萬億 |
當期現金流變化 | -313.43%-6,497.45億 | -2,714.75%-2.01萬億 | 488.90%1.38萬億 | 3.20%2.44萬億 | -10.59%-2.46萬億 | -93.84%3,044.37億 | -101.40%-713.33億 | -79.83%2,336.09億 | 420.95%2.37萬億 | -276.08%-2.22萬億 |
利率變動影響 | -129.65%-584.65億 | 12.16%-1,233.64億 | -83.67%251.95億 | -86.63%176.6億 | -57.00%220.44億 | -18.36%1,971.99億 | -253.37%-1,404.44億 | 118.50%1,542.93億 | 703.22%1,320.86億 | -49.37%512.64億 |
期末現金流 | -2.67%25.83萬億 | -2.67%25.83萬億 | 184.65%27.96萬億 | 0.75%26.56萬億 | 0.99%24.1萬億 | 4.99%26.53萬億 | 4.99%26.53萬億 | 13.35%9.82萬億 | 254.46%26.36萬億 | 191.16%23.86萬億 |
自由現金流 | -19.58%3.43萬億 | -116.62%-1.4萬億 | 611.77%2.16萬億 | 945.57%5.02萬億 | 25.17%-2.35萬億 | 270.27%4.26萬億 | 1,264.32%8.42萬億 | -130.48%-4,220.53億 | 18.48%-5,937.8億 | 16.77%-3.14萬億 |
貨幣單位 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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