(Q2)2024/06/30 | (Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -1.42%2.35萬億 | 30.23%3.25萬億 | 7.57%2.26萬億 | 7.57%2.26萬億 | 79.40%3.3萬億 | -21.55%2.38萬億 | -26.12%2.5萬億 | -41.14%2.1萬億 | -41.14%2.1萬億 | -47.39%1.84萬億 |
-現金和現金等價物 | -17.00%1.97萬億 | 16.22%2.57萬億 | 23.72%2.26萬億 | 23.72%2.26萬億 | 95.10%3.01萬億 | -13.22%2.38萬億 | -34.25%2.21萬億 | -48.48%1.82萬億 | -48.48%1.82萬億 | -55.69%1.54萬億 |
-短期投資 | 6,282.52%3,763.77億 | 138.54%6,827.46億 | -99.18%22.56億 | -99.18%22.56億 | -1.54%2,942.14億 | -98.03%58.97億 | 1,555.09%2,862.15億 | 893.93%2,761.25億 | 893.93%2,761.25億 | 1,471.62%2,988.27億 |
應收款項 | 6.16%3.86萬億 | 15.32%3.03萬億 | 31.59%3.38萬億 | 31.59%3.38萬億 | -22.31%2.46萬億 | 21.72%3.63萬億 | -32.70%2.63萬億 | -45.72%2.57萬億 | -45.72%2.57萬億 | -27.85%3.17萬億 |
-應收賬款 | 5.07%3.66萬億 | --2.94萬億 | ---- | ---- | --2.35萬億 | --3.49萬億 | ---- | ---- | ---- | ---- |
-應收貸款 | 1.43%310.49億 | ---- | -12.26%263.75億 | -12.26%263.75億 | -20.53%242.08億 | 19.58%306.12億 | 65.41%320.05億 | 33.50%300.62億 | 33.50%300.62億 | 43.42%304.63億 |
-應收關聯方款項 | ---- | ---- | 23.65%3,909.3億 | 23.65%3,909.3億 | ---- | ---- | -28.71%4,679.57億 | -58.17%3,161.68億 | -58.17%3,161.68億 | -81.07%6,732億 |
-其他應收款 | 39.76%1,642.09億 | -95.95%862.83億 | 33.31%2.96萬億 | 33.31%2.96萬億 | -96.38%892.52億 | -95.39%1,174.97億 | -34.09%2.13萬億 | -43.79%2.22萬億 | -43.79%2.22萬億 | 201.32%2.47萬億 |
存貨 | 14.92%3.08萬億 | 19.88%3.37萬億 | -12.02%2.53萬億 | -12.02%2.53萬億 | -25.87%3.35萬億 | -43.22%2.68萬億 | -33.55%2.81萬億 | -14.25%2.87萬億 | -14.25%2.87萬億 | 26.17%4.52萬億 |
預付費用 | 10.48%3,202.63億 | 7.44%3,530.71億 | -8.96%2,931.43億 | -8.96%2,931.43億 | -29.49%3,613.84億 | -41.67%2,898.75億 | -61.21%3,286.26億 | -58.69%3,220.11億 | -58.69%3,220.11億 | -34.99%5,125.27億 |
受限制現金 | ---- | ---- | -37.81%9,050.71億 | -37.81%9,050.71億 | -44.78%7,888.13億 | 128.82%1.47萬億 | 88.13%1.4萬億 | 96.49%1.46萬億 | 96.49%1.46萬億 | 95.91%1.43萬億 |
其他流動資產 | -27.68%41.18億 | -41.68%40.87億 | -37.20%51.21億 | -37.20%51.21億 | -36.77%50.91億 | -4.80%56.94億 | 12.51%70.08億 | 9.61%81.55億 | 9.61%81.55億 | 31.55%80.52億 |
流動資產合計 | -7.91%9.81萬億 | 3.41%10.19萬億 | 0.63%9.5萬億 | 0.63%9.5萬億 | -10.80%10.51萬億 | -11.14%10.65萬億 | -25.00%9.85萬億 | -28.38%9.44萬億 | -28.38%9.44萬億 | -9.72%11.78萬億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.80%19萬億 | -7.07%19.68萬億 | -3.56%20.2萬億 | -3.56%20.2萬億 | -8.01%20.95萬億 | -2.81%20.84萬億 | 2.30%21.17萬億 | 1.89%20.95萬億 | 1.89%20.95萬億 | 12.11%22.78萬億 |
-固定資產 | ---- | ---- | 0.64%72.98萬億 | 0.64%72.98萬億 | ---- | ---- | ---- | 5.93%72.52萬億 | 5.93%72.52萬億 | ---- |
-累計折舊 | ---- | ---- | -2.35%-52.78萬億 | -2.35%-52.78萬億 | ---- | ---- | ---- | -7.67%-51.57萬億 | -7.67%-51.57萬億 | ---- |
商譽及其他無形資產 | 1.37%1.76萬億 | -0.65%1.72萬億 | 1.20%1.77萬億 | 1.20%1.77萬億 | -6.24%1.74萬億 | 0.06%1.74萬億 | 6.54%1.73萬億 | 6.57%1.75萬億 | 6.57%1.75萬億 | 19.83%1.85萬億 |
-商譽 | ---- | ---- | 2.53%241.57億 | 2.53%241.57億 | ---- | ---- | ---- | -51.26%235.61億 | -51.26%235.61億 | ---- |
-其他無形資產 | ---- | ---- | 1.18%1.75萬億 | 1.18%1.75萬億 | ---- | ---- | ---- | 8.32%1.73萬億 | 8.32%1.73萬億 | ---- |
投資和預付款 | 5.97%2,155.76億 | 8.84%2,242.12億 | -14.74%1,915.05億 | -14.74%1,915.05億 | -64.17%2,073.39億 | -52.93%2,034.28億 | -34.17%2,060.09億 | 27.09%2,246.04億 | 27.09%2,246.04億 | 118.34%5,786.95億 |
長期應收票據 | ---- | ---- | -43.02%335.09億 | -43.02%335.09億 | -34.66%416.91億 | --482.56億 | --541.06億 | 194.93%588.06億 | 194.93%588.06億 | --638.07億 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | --5.96億 | --24.78億 | -69.81%41.44億 | -69.81%41.44億 | 118.38%64.86億 |
關聯方資產 | ---- | ---- | 23.65%3,909.3億 | 23.65%3,909.3億 | ---- | ---- | -28.71%4,679.57億 | -58.17%3,161.68億 | -58.17%3,161.68億 | -81.07%6,732億 |
金融資產 | -19.79%585.65億 | -43.13%486.75億 | -70.23%329.41億 | -70.23%329.41億 | --773.17億 | --730.18億 | --855.85億 | 109.31%1,106.63億 | 109.31%1,106.63億 | ---- |
非流動遞延資產 | 13.73%3.83萬億 | 25.22%3.82萬億 | 34.70%3.56萬億 | 34.70%3.56萬億 | 24.79%3.59萬億 | 35.22%3.37萬億 | 29.06%3.05萬億 | 14.62%2.65萬億 | 14.62%2.65萬億 | 30.49%2.88萬億 |
確認的養老福利金 | -14.28%3,426.15億 | -12.54%3,729.88億 | -8.96%4,074.38億 | -8.96%4,074.38億 | 155.83%3,664.97億 | 112.08%3,996.89億 | 1,852.30%4,264.8億 | 555.46%4,475.21億 | 555.46%4,475.21億 | 34.44%1,432.59億 |
其他非流動資產 | -14.82%245.6億 | -12.59%296.96億 | -10.58%205.76億 | -10.58%205.76億 | -55.44%250.08億 | -10.79%288.33億 | -68.68%339.72億 | -77.62%230.1億 | -77.62%230.1億 | -52.29%561.23億 |
非流動資產合計 | -5.45%25.26萬億 | -3.24%25.92萬億 | 0.05%26.26萬億 | 0.05%26.26萬億 | -4.67%27.03萬億 | 1.53%26.72萬億 | 6.61%26.79萬億 | 5.10%26.24萬億 | 5.10%26.24萬億 | 15.46%28.36萬億 |
總資產 | -6.15%35.07萬億 | -1.45%36.11萬億 | 0.21%35.76萬億 | 0.21%35.76萬億 | -6.47%37.54萬億 | -2.44%37.37萬億 | -4.24%36.64萬億 | -6.47%35.69萬億 | -6.47%35.69萬億 | 6.72%40.13萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.48%6.73萬億 | -3.53%6.37萬億 | -3.65%7.15萬億 | -3.65%7.15萬億 | -9.39%7.74萬億 | -8.93%7.12萬億 | -21.84%6.61萬億 | -11.65%7.42萬億 | -11.65%7.42萬億 | 17.27%8.54萬億 |
-應付賬款 | -1.08%4.43萬億 | 12.62%4.43萬億 | 2.79%4.18萬億 | 2.79%4.18萬億 | -6.49%4.7萬億 | -0.23%4.48萬億 | -25.33%3.94萬億 | -15.63%4.06萬億 | -15.63%4.06萬億 | 16.16%5.03萬億 |
-應付稅費 | -90.16%160.35億 | -80.80%302.08億 | -53.54%522.37億 | -53.54%522.37億 | -48.82%671.44億 | 40.10%1,628.85億 | 5.86%1,573.25億 | -37.31%1,124.29億 | -37.31%1,124.29億 | 166.81%1,312.02億 |
-其他應付款 | -7.87%2.28萬億 | -23.99%1.91萬億 | -9.99%2.92萬億 | -9.99%2.92萬億 | -12.18%2.97萬億 | -22.87%2.48萬億 | -17.15%2.51萬億 | -4.66%3.24萬億 | -4.66%3.24萬億 | 16.40%3.38萬億 |
應計費用 | -1.26%6,304.65億 | -3.56%5,931.24億 | -11.00%6,489.49億 | -11.00%6,489.49億 | -4.57%7,167.22億 | -6.41%6,385.33億 | -5.65%6,150.22億 | -40.15%7,291.93億 | -40.15%7,291.93億 | -28.22%7,510.56億 |
現行撥備 | -30.39%984.66億 | -37.76%967.5億 | -32.11%1,176.76億 | -32.11%1,176.76億 | -26.32%1,266.24億 | -15.11%1,414.52億 | -7.96%1,554.45億 | -0.06%1,733.22億 | -0.06%1,733.22億 | -6.69%1,718.59億 |
短期借款與租賃負債 | 19.80%5.98萬億 | 11.97%5.9萬億 | -4.50%5.23萬億 | -4.50%5.23萬億 | 4.59%5.45萬億 | -17.61%4.99萬億 | 8.56%5.27萬億 | 35.26%5.47萬億 | 35.26%5.47萬億 | 5.09%5.21萬億 |
-短期借款 | 20.25%5.94萬億 | 12.29%5.85萬億 | -4.68%5.18萬億 | -4.68%5.18萬億 | 4.79%5.4萬億 | -17.83%4.94萬億 | 8.51%5.21萬億 | 35.61%5.43萬億 | 35.61%5.43萬億 | 5.07%5.16萬億 |
-短期租賃負債 | -23.28%397.35億 | -17.16%470.34億 | 19.59%486.66億 | 19.59%486.66億 | -15.96%434.46億 | 10.71%517.93億 | 13.18%567.77億 | 0.53%406.94億 | 0.53%406.94億 | 6.64%516.99億 |
遞延負債 | 265.01%8,627.94億 | 2,596.02%8,406.99億 | 861.81%6,258.38億 | 861.81%6,258.38億 | 575.07%4,444.06億 | 237.30%2,363.78億 | -62.02%311.83億 | -2.95%650.69億 | -2.95%650.69億 | -35.71%658.31億 |
其他流動負債 | -19.46%594.83億 | -24.67%587.17億 | 15.25%1,176.51億 | 15.25%1,176.51億 | -60.98%888.85億 | -59.03%738.55億 | -75.86%779.51億 | 9.26%1,020.83億 | 9.26%1,020.83億 | 135.75%2,278.16億 |
流動負債總額 | 8.78%14.36萬億 | 8.68%13.87萬億 | -0.55%13.89萬億 | -0.55%13.89萬億 | -2.69%14.56萬億 | -11.84%13.2萬億 | -12.23%12.76萬億 | -0.24%13.96萬億 | -0.24%13.96萬億 | 9.49%14.96萬億 |
非流動負債 | ||||||||||
長期撥備 | -20.87%554.23億 | -26.60%560.22億 | -25.94%638.05億 | -25.94%638.05億 | -24.86%655.11億 | -22.13%700.42億 | -14.87%763.21億 | -7.30%861.57億 | -7.30%861.57億 | -8.36%871.83億 |
長期借款與租賃負債 | -18.12%10.24萬億 | -6.74%11.19萬億 | 18.61%11.37萬億 | 18.61%11.37萬億 | 18.99%12.11萬億 | 56.02%12.51萬億 | 44.76%12萬億 | 10.22%9.59萬億 | 10.22%9.59萬億 | 18.45%10.18萬億 |
-長期借款 | -18.12%10.22萬億 | -6.66%11.17萬億 | 18.75%11.35萬億 | 18.75%11.35萬億 | 19.23%12.08萬億 | 56.50%12.48萬億 | 45.10%11.97萬億 | 10.41%9.56萬億 | 10.41%9.56萬億 | 18.63%10.14萬億 |
-長期租賃負債 | -19.35%238.8億 | -33.34%249.3億 | -23.04%246.98億 | -23.04%246.98億 | -38.60%255.5億 | -31.57%296.08億 | -17.11%374億 | -26.80%320.94億 | -26.80%320.94億 | -13.36%416.12億 |
遞延負債 | -54.67%6,262.83億 | 43.17%8,097.26億 | 22,199.10%9,691.19億 | 22,199.10%9,691.19億 | 12,814.15%1.21萬億 | 17,933.61%1.38萬億 | 8,970.75%5,655.61億 | -34.51%43.46億 | -34.51%43.46億 | 11.66%93.94億 |
員工福利 | -12.74%13.63億 | -15.02%14.82億 | 1.83%15.59億 | 1.83%15.59億 | -12.62%13.85億 | 0.77%15.62億 | 10.17%17.44億 | -3.65%15.31億 | -3.65%15.31億 | -1.74%15.85億 |
衍生品負債 | -81.56%88.33億 | -18.89%190.09億 | 100.19%659.93億 | 100.19%659.93億 | --141.34億 | 849.57%479.06億 | 672.96%234.36億 | 1,314.20%329.65億 | 1,314.20%329.65億 | --0 |
其他非流動負債 | -7.58%5,981.2億 | -8.81%6,265.38億 | -8.89%6,294.67億 | -8.89%6,294.67億 | 11.65%6,836.09億 | 12.24%6,471.9億 | 18.04%6,870.71億 | 16.45%6,908.86億 | 16.45%6,908.86億 | -2.25%6,122.62億 |
非流動負債總額 | -21.32%11.53萬億 | -4.87%12.71萬億 | 25.93%13.1萬億 | 25.93%13.1萬億 | 29.39%14.09萬億 | 68.51%14.66萬億 | 48.84%13.36萬億 | 10.73%10.41萬億 | 10.73%10.41萬億 | 16.72%10.89萬億 |
總負債 | -7.06%25.89萬億 | 1.75%26.57萬億 | 10.76%26.99萬億 | 10.76%26.99萬億 | 10.82%28.65萬億 | 17.68%27.86萬億 | 11.08%26.12萬億 | 4.17%24.37萬億 | 4.17%24.37萬億 | 12.42%25.85萬億 |
所有者權益 | ||||||||||
股本 | 39.74%2.5萬億 | 39.74%2.5萬億 | 0.00%1.79萬億 | 0.00%1.79萬億 | 0.00%1.79萬億 | 0.00%1.79萬億 | 0.00%1.79萬億 | 0.00%1.79萬億 | 0.00%1.79萬億 | 0.00%1.79萬億 |
-普通股股本 | 39.74%2.5萬億 | 39.74%2.5萬億 | 0.00%1.79萬億 | 0.00%1.79萬億 | 0.00%1.79萬億 | 0.00%1.79萬億 | 0.00%1.79萬億 | 0.00%1.79萬億 | 0.00%1.79萬億 | 0.00%1.79萬億 |
留存收益 | -57.96%1.38萬億 | -54.41%1.89萬億 | -50.07%2.68萬億 | -50.07%2.68萬億 | -64.73%2.57萬億 | -59.28%3.29萬億 | -50.20%4.15萬億 | -37.25%5.36萬億 | -37.25%5.36萬億 | -14.64%7.28萬億 |
資本公積 | 25.32%2.82萬億 | 25.32%2.82萬億 | 0.00%2.25萬億 | 0.00%2.25萬億 | 0.00%2.25萬億 | 0.00%2.25萬億 | 0.00%2.25萬億 | 0.00%2.25萬億 | 0.00%2.25萬億 | 0.00%2.25萬億 |
不影響留存收益的損益 | 62.66%9,299.24億 | -6.94%7,272.79億 | 7.58%5,159.76億 | 7.58%5,159.76億 | -41.13%6,991.24億 | -29.99%5,717.1億 | 14.72%7,815.22億 | -10.71%4,796.28億 | -10.71%4,796.28億 | 175.83%1.19萬億 |
股東權益總額 | -3.37%7.63萬億 | -11.48%7.94萬億 | -26.80%7.23萬億 | -26.80%7.23萬億 | -41.58%7.31萬億 | -38.91%7.9萬億 | -31.27%8.97萬億 | -24.69%9.88萬億 | -24.69%9.88萬億 | -3.78%12.51萬億 |
非控制性權益 | -4.04%1.55萬億 | 2.61%1.6萬億 | 6.86%1.54萬億 | 6.86%1.54萬億 | -10.90%1.58萬億 | -5.22%1.61萬億 | -8.72%1.56萬億 | -12.41%1.44萬億 | -12.41%1.44萬億 | 10.11%1.78萬億 |
總權益 | -3.48%9.18萬億 | -9.39%9.54萬億 | -22.52%8.77萬億 | -22.52%8.77萬億 | -37.76%8.89萬億 | -34.99%9.51萬億 | -28.65%10.53萬億 | -23.32%11.32萬億 | -23.32%11.32萬億 | -2.25%14.28萬億 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據