(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 27.95%-4,132.04億 | -44.11%1.68萬億 | -53.33%5,070.42億 | 20.37%9,884.31億 | 86.38%7,607.93億 | -182.48%-5,735.18億 | -47.67%3.01萬億 | -46.36%1.09萬億 | -37.73%8,211.27億 | -71.80%4,081.84億 |
持續經營淨收入 | 33.98%-7,612.76億 | 19.37%-2.58萬億 | 102.41%505.39億 | -0.18%-7,753.98億 | -82.91%-6,987.7億 | -2,224.43%-1.15萬億 | -339.63%-3.2萬億 | -1,266.40%-2.09萬億 | -266.90%-7,740.31億 | -190.07%-3,820.31億 |
持續經營損益 | -0.30%2,449.94億 | 342.48%1,468.79億 | 80.45%-1,328.99億 | -42.02%2,096.15億 | -209.29%-1,755.79億 | 153.72%2,457.42億 | -120.18%-605.74億 | -821.14%-6,796.21億 | 246.99%3,615.4億 | 316.87%1,606.51億 |
折舊和攤銷 | 25.63%1.28萬億 | -7.54%4.21萬億 | 5.13%1.14萬億 | -9.23%1.04萬億 | -12.07%1.01萬億 | -13.16%1.02萬億 | 1.26%4.56萬億 | -7.20%1.08萬億 | -1.39%1.15萬億 | 7.60%1.15萬億 |
遞延稅費 | 29.11%-2,280.72億 | -220.76%-7,627.12億 | -113.49%-315.5億 | 28.86%-2,310.63億 | -37.14%-1,783.6億 | -1,810.56%-3,217.39億 | -161.71%-2,377.85億 | 312.36%2,338.93億 | -324.38%-3,247.78億 | -202.98%-1,300.6億 |
其他非現金項目 | 35.84%1,863.17億 | 225.90%5,606.24億 | 4.07%1,814.05億 | 36.87%1,462.04億 | 202.30%958.55億 | 990.53%1,371.6億 | -65.30%1,720.23億 | -6.47%1,743.03億 | 279.62%1,068.18億 | -177.02%-936.96億 |
營運資金變化 | -226.89%-1萬億 | 45.73%1.02萬億 | -146.05%-4,862.16億 | 121.82%8,497.25億 | 546.99%9,639.97億 | 41.35%-3,064.83億 | 168.96%7,006.28億 | 174.63%1.06萬億 | 191.27%3,830.69億 | 26.32%-2,156.64億 |
-應收款項(增)減 | 2,050.67%4,525.87億 | -154.56%-9,745.61億 | -93.22%-1.24萬億 | 234.74%1.12萬億 | -170.79%-8,776.95億 | -97.53%210.44億 | 290.22%1.79萬億 | -36.88%-6,410.78億 | 588.18%3,348.26億 | 1,662.41%1.24萬億 |
-存貨(增)減 | -751.27%-7,913.5億 | -13.74%3,369.93億 | -45.44%7,865.98億 | -336.27%-6,517.14億 | 117.43%806.01億 | 114.06%1,215.08億 | 134.78%3,906.72億 | 497.13%1.44萬億 | 133.16%2,758.38億 | -27.91%-4,625.32億 |
-應付款項及應計費用(減)增 | 43.00%-5,112億 | 116.08%2,286.62億 | -120.70%-636.48億 | 557.53%4,244.11億 | 159.71%7,647.31億 | -151.73%-8,968.32億 | -184.10%-1.42萬億 | -64.92%3,075.41億 | -115.20%-927.62億 | -1,730.02%-1.28萬億 |
-其他流動資產變化 | -3,057.41%-724.86億 | -77.89%941.34億 | -59.79%839.16億 | 55.39%-380.92億 | -87.73%458.59億 | 103.43%24.51億 | 771.33%4,257.13億 | 442.95%2,087.04億 | -105.22%-853.93億 | 188.08%3,738.67億 |
-其他流動負債變化 | -58.64%-255.18億 | -99.92%1.26億 | -103.35%-60.98億 | 209.99%362.32億 | 1.32%-139.23億 | -0.41%-160.85億 | 708.54%1,636.8億 | 18,042.96%1,821.21億 | -45.56%116.88億 | -111.72%-141.09億 |
-其他營運資本變化 | -111.68%-538.95億 | 307.61%1.34萬億 | 89.11%-482.62億 | 31.42%-419.24億 | 1,438.44%9,644.24億 | 788.67%4,614.31億 | 9.88%-6,433.51億 | -46.35%-4,431.64億 | 73.05%-611.28億 | 64.53%-720.56億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 27.95%-4,132.04億 | -44.11%1.68萬億 | -53.33%5,070.42億 | 20.37%9,884.31億 | 86.38%7,607.93億 | -182.48%-5,735.18億 | -47.67%3.01萬億 | -46.36%1.09萬億 | -37.73%8,211.27億 | -71.80%4,081.84億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 23.29%-7,039.91億 | 61.35%-2.59萬億 | 62.15%-5,588.06億 | 90.42%-2,466.81億 | 40.29%-8,660.6億 | 23.35%-9,177.89億 | -57.17%-6.7萬億 | -49.66%-1.48萬億 | -166.71%-2.58萬億 | -24.39%-1.45萬億 |
固定資產交易的淨現金流 | 6.75%-8,649.24億 | 38.93%-3萬億 | 46.69%-6,002.43億 | 63.69%-5,880.84億 | 20.33%-8,812.82億 | 12.20%-9,274.86億 | -59.57%-4.91萬億 | -35.69%-1.13萬億 | -98.16%-1.62萬億 | -28.45%-1.11萬億 |
無形資產交易淨現金流 | -36.50%-1,993.38億 | 18.73%-6,657.48億 | 35.78%-1,725.8億 | 24.95%-1,481.25億 | -6.20%-1,990.12億 | 11.86%-1,460.31億 | -29.44%-8,191.91億 | -51.81%-2,687.34億 | -17.12%-1,973.73億 | -108.38%-1,873.97億 |
業務交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | 10.02%48億 | --0 | 0.00%6億 | 500.00%36億 |
投資產品交易的淨現金流 | 136.25%3,543.56億 | 202.52%1.02萬億 | 360.03%2,088.81億 | 163.49%4,684.46億 | 201.18%1,889.58億 | 1,006.14%1,499.92億 | -55.38%-9,913.31億 | -366.47%-803.31億 | -3,670.49%-7,378.09億 | 27.32%-1,867.51億 |
其他投資活動的淨現金流 | 3.12%59.15億 | 369.61%420.3億 | 491.46%51.36億 | 195.34%210.82億 | -61.58%100.76億 | -6.75%57.36億 | -88.07%89.5億 | 89.22%-13.12億 | -157.14%-221.12億 | -36.21%262.23億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 23.29%-7,039.91億 | 61.35%-2.59萬億 | 62.15%-5,588.06億 | 90.42%-2,466.81億 | 40.29%-8,660.6億 | 23.35%-9,177.89億 | -57.17%-6.7萬億 | -49.66%-1.48萬億 | -166.71%-2.58萬億 | -24.39%-1.45萬億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -24.49%1.38萬億 | -30.58%1.35萬億 | -183.07%-6,602.01億 | -133.37%-1,672.03億 | -7.00%3,491.26億 | 565.82%1.83萬億 | 178.91%1.95萬億 | 179.39%7,947.72億 | 180.77%5,011.25億 | 161.07%3,754.06億 |
債務發行/償還的淨現金流 | -94.11%1,076.65億 | -38.14%1.38萬億 | -179.34%-6,602.01億 | -133.37%-1,672.03億 | -38.85%3,832.24億 | 555.91%1.83萬億 | 190.78%2.24萬億 | 183.12%8,321.43億 | 180.77%5,011.25億 | 201.94%6,266.71億 |
普通股發行/償還的淨現金流 | --1.29萬億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
現金股利支付 | ---- | --0 | --0 | --0 | ---- | ---- | ---2,325.8億 | --0 | --0 | ---- |
其他融資活動的淨現金流額 | ---189.42億 | 43.36%-340.98億 | --0 | --0 | ---- | ---- | ---602.06億 | ---373.71億 | --0 | ---186.85億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -24.49%1.38萬億 | -30.58%1.35萬億 | -183.07%-6,602.01億 | -133.37%-1,672.03億 | -7.00%3,491.26億 | 565.82%1.83萬億 | 178.91%1.95萬億 | 179.39%7,947.72億 | 180.77%5,011.25億 | 161.07%3,754.06億 |
現金淨流量 | ||||||||||
期初現金流 | 23.72%2.26萬億 | -48.48%1.82萬億 | 95.10%3.01萬億 | -13.22%2.38萬億 | -34.25%2.21萬億 | -48.48%1.82萬億 | -16.04%3.54萬億 | -55.69%1.54萬億 | -24.17%2.74萬億 | -13.80%3.37萬億 |
當期現金流變化 | -21.86%2,639.83億 | 125.49%4,442.75億 | -275.88%-7,119.65億 | 145.82%5,745.47億 | 136.57%2,438.59億 | 248.62%3,378.34億 | -78.64%-1.74萬億 | 973.10%4,047.96億 | -368.39%-1.25萬億 | -100.02%-6,667.69億 |
利率變動影響 | -0.03%502.24億 | -143.56%-114.02億 | 69.65%-367.23億 | -1.56%532.24億 | -284.82%-781.44億 | -1.15%502.41億 | -91.25%261.77億 | -561.27%-1,209.96億 | -58.75%540.67億 | -3.01%422.81億 |
期末現金流 | 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 | -24.17%2.74萬億 |
自由現金流 | 25.63%-1.5萬億 | 14.72%-2.47萬億 | 8.17%-3,833.38億 | 125.36%2,546.91億 | 63.68%-3,209.41億 | -240.80%-2.02萬億 | -246.69%-2.9萬億 | -141.63%-4,174.21億 | -450.75%-1萬億 | -279.34%-8,835.55億 |
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 | -- | -- | -- |
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