(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -18.52%16.1萬億 | -4.02%18.91萬億 | -10.04%17.88萬億 | -4.44%17.91萬億 | -4.44%17.91萬億 | -5.63%19.76萬億 | 9.84%19.7萬億 | 1.50%19.88萬億 | 3.21%18.74萬億 | 3.21%18.74萬億 |
-現金和現金等價物 | ---- | 26.52%8.03萬億 | -1.93%6.87萬億 | -17.16%6.67萬億 | -17.16%6.67萬億 | -4.65%7.15萬億 | 10.06%6.35萬億 | 10.74%7.01萬億 | 68.65%8.05萬億 | 68.65%8.05萬億 |
-短期投資 | ---- | -18.55%10.88萬億 | -14.45%11.01萬億 | 5.15%11.24萬億 | 5.15%11.24萬億 | -6.17%12.62萬億 | 9.73%13.35萬億 | -2.91%12.87萬億 | -20.14%10.69萬億 | -20.14%10.69萬億 |
應收款項 | ---- | -1.79%13.55萬億 | -0.49%13.83萬億 | 6.70%12.73萬億 | 6.70%12.73萬億 | -0.12%13.37萬億 | -5.44%13.79萬億 | 1.54%13.9萬億 | -0.41%11.93萬億 | -0.41%11.93萬億 |
-應收賬款 | -7.62%10.87萬億 | -16.86%9.84萬億 | -14.93%9.88萬億 | 7.89%9.38萬億 | 7.89%9.38萬億 | 3.05%11.77萬億 | -6.97%11.84萬億 | -3.44%11.62萬億 | -6.16%8.7萬億 | -6.16%8.7萬億 |
-應收貸款 | ---- | 1.26%3,570.83億 | ---- | -19.88%2,230.11億 | -19.88%2,230.11億 | -30.30%2,447.43億 | 12.69%3,526.37億 | -2.99%2,888.66億 | -16.08%2,783.46億 | -16.08%2,783.46億 |
-應收稅費 | ---- | 28.22%640.62億 | -81.36%1,051.46億 | -58.18%1,019.79億 | -58.18%1,019.79億 | 21.92%837.09億 | 131.01%499.63億 | 3,302.90%5,642億 | 949.67%2,438.29億 | 949.67%2,438.29億 |
-其他應收款 | ---- | 70.98%3.39萬億 | 106.91%3.84萬億 | 9.19%3.41萬億 | 9.19%3.41萬億 | -14.09%1.68萬億 | 1.77%1.98萬億 | 4.99%1.86萬億 | 13.12%3.13萬億 | 13.12%3.13萬億 |
-應收賬款調整額 | ---- | 75.54%-1,045.38億 | ---- | 5.42%-3,947.85億 | 5.42%-3,947.85億 | 0.68%-4,161.39億 | -2.28%-4,274.13億 | -0.76%-4,283.39億 | -2.06%-4,174.19億 | -2.06%-4,174.19億 |
存貨 | -3.22%13.7萬億 | -10.26%13.49萬億 | -7.01%13.98萬億 | -9.77%14.56萬億 | -9.77%14.56萬億 | -18.79%14.15萬億 | -16.34%15.03萬億 | -6.53%15.03萬億 | 0.23%16.13萬億 | 0.23%16.13萬億 |
預付費用 | ---- | -25.02%9,152.3億 | -30.45%8,784.36億 | -19.65%9,461.14億 | -19.65%9,461.14億 | -17.54%1.08萬億 | -0.85%1.22萬億 | 2.15%1.26萬億 | 21.61%1.18萬億 | 21.61%1.18萬億 |
其他流動資產 | 74,382.62%14.4萬億 | 42.21%197.57億 | 17.87%177.62億 | -14.71%173.06億 | -14.71%173.06億 | -21.07%193.28億 | -53.86%138.93億 | -77.43%150.69億 | -69.17%202.9億 | -69.17%202.9億 |
流動資產合計 | -9.07%44.2萬億 | -5.65%47.18萬億 | -6.99%46.8萬億 | -3.13%46.73萬億 | -3.13%46.73萬億 | -9.60%48.61萬億 | -4.10%50.01萬億 | -1.21%50.31萬億 | 1.74%48.24萬億 | 1.74%48.24萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.88%38.54萬億 | 14.43%38.33萬億 | 12.24%36.85萬億 | 10.94%35.37萬億 | 10.94%35.37萬億 | 9.50%34.45萬億 | 9.60%33.5萬億 | 10.26%32.83萬億 | 7.50%31.88萬億 | 7.50%31.88萬億 |
-固定資產 | ---- | 14.43%38.33萬億 | 12.24%36.85萬億 | 7.68%85.46萬億 | 7.68%85.46萬億 | 9.50%34.45萬億 | 9.60%33.5萬億 | 10.26%32.83萬億 | 6.53%79.36萬億 | 6.53%79.36萬億 |
-累計折舊 | ---- | ---- | ---- | -5.49%-50.09萬億 | -5.49%-50.09萬億 | ---- | ---- | ---- | -5.89%-47.48萬億 | -5.89%-47.48萬億 |
商譽及其他無形資產 | -1.81%4.67萬億 | -6.53%4.5萬億 | -3.89%4.54萬億 | -2.52%4.54萬億 | -2.52%4.54萬億 | -8.31%4.76萬億 | -4.95%4.81萬億 | 13.96%4.72萬億 | 13.50%4.66萬億 | 13.50%4.66萬億 |
-商譽 | ---- | -9.57%4,005.41億 | -8.93%4,033.17億 | -8.89%4,031.72億 | -8.89%4,031.72億 | -45.17%4,429.22億 | -40.05%4,429.22億 | -40.11%4,428.66億 | -39.88%4,424.87億 | -39.88%4,424.87億 |
-其他無形資產 | ---- | -6.22%4.09萬億 | -3.37%4.13萬億 | -1.85%4.14萬億 | -1.85%4.14萬億 | -1.50%4.31萬億 | 1.05%4.37萬億 | 25.70%4.28萬億 | 25.16%4.22萬億 | 25.16%4.22萬億 |
投資和預付款 | ---- | 6.70%7.88萬億 | 2.92%7.74萬億 | 5.58%7.59萬億 | 5.58%7.59萬億 | -0.42%7.77萬億 | 2.12%7.39萬億 | 5.91%7.52萬億 | 11.49%7.19萬億 | 11.49%7.19萬億 |
長期應收票據 | ---- | ---- | ---- | 11.32%1.2萬億 | 11.32%1.2萬億 | 11.42%1.14萬億 | 10.21%1.06萬億 | 22.15%1.15萬億 | 22.28%1.08萬億 | 22.28%1.08萬億 |
長期應收款 | ---- | 465.39%1.53萬億 | 550.48%1.7萬億 | -53.92%781.05億 | -53.92%781.05億 | 4.27%2,918.76億 | 4.54%2,704.07億 | -9.66%2,616.1億 | -38.70%1,695.03億 | -38.70%1,695.03億 |
金融資產 | ---- | 34.41%3,345.97億 | -13.13%2,175.65億 | -1.44%1,342.69億 | -1.44%1,342.69億 | -40.64%2,520.63億 | -12.10%2,489.33億 | 53.10%2,504.46億 | -25.37%1,362.24億 | -25.37%1,362.24億 |
非流動遞延資產 | ---- | -2.80%3.24萬億 | -2.98%3.29萬億 | -4.77%3.36萬億 | -4.77%3.36萬億 | -8.02%3.3萬億 | -7.13%3.34萬億 | -5.79%3.39萬億 | 140.87%3.52萬億 | 140.87%3.52萬億 |
長期預付費用 | ---- | -83.50%563.42億 | -82.37%587.66億 | 31.66%3,854.06億 | 31.66%3,854.06億 | -29.50%3,581.49億 | -38.85%3,414.77億 | -26.72%3,332.7億 | -43.21%2,927.22億 | -43.21%2,927.22億 |
確認的養老福利金 | ---- | -1.65%4,848.65億 | -1.81%4,861.52億 | -10.74%4,647.58億 | -10.74%4,647.58億 | 358.49%4,258.68億 | 324.43%4,930.12億 | 298.57%4,951億 | 103.50%5,206.59億 | 103.50%5,206.59億 |
其他非流動資產 | --14.89萬億 | --720.55億 | ---- | ---- | ---- | ---- | ---- | ---- | --1,673.73億 | --1,673.73億 |
非流動資產合計 | 6.88%58.1萬億 | 9.49%58.1萬億 | 7.37%56.47萬億 | 7.83%54.75萬億 | 7.83%54.75萬億 | 5.65%54.36萬億 | 6.73%53.07萬億 | 10.25%52.59萬億 | 13.15%50.78萬億 | 13.15%50.78萬億 |
總資產 | -0.65%102.3萬億 | 2.14%105.29萬億 | 0.35%103.27萬億 | 2.49%101.49萬億 | 2.49%101.49萬億 | -2.14%102.97萬億 | 1.19%103.08萬億 | 4.34%102.9萬億 | 7.28%99.02萬億 | 7.28%99.02萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | -0.55%7.82萬億 | -3.90%7.81萬億 | -2.48%7.93萬億 | -2.48%7.93萬億 | -10.86%7.37萬億 | -15.87%7.86萬億 | -13.57%8.12萬億 | -10.89%8.13萬億 | -10.89%8.13萬億 |
-應付賬款 | ---- | 0.93%6.94萬億 | -4.78%6.67萬億 | 0.18%6.96萬億 | 0.18%6.96萬億 | -5.49%6.39萬億 | -11.75%6.87萬億 | 3.66%7萬億 | 6.78%6.94萬億 | 6.78%6.94萬億 |
-應付稅費 | ---- | -10.04%8,822.17億 | -1.97%8,720.53億 | -18.07%9,658.15億 | -18.07%9,658.15億 | -35.10%9,746.27億 | -36.86%9,806.95億 | -59.46%8,895.82億 | -54.89%1.18萬億 | -54.89%1.18萬億 |
-應付股利 | ---- | -72.51%32.37億 | 15.12%2,679.76億 | -25.39%32.61億 | -25.39%32.61億 | -1.62%39.51億 | 58.66%117.76億 | -48.40%2,327.74億 | 8.03%43.71億 | 8.03%43.71億 |
應計費用 | ---- | 26.62%1.34萬億 | 33.72%1.23萬億 | 6.65%1.05萬億 | 6.65%1.05萬億 | 13.42%9,030.96億 | 19.03%1.06萬億 | 23.78%9,198.34億 | 17.53%9,816.09億 | 17.53%9,816.09億 |
現行撥備 | ---- | -9.20%4,639.84億 | -15.80%3,579.87億 | -18.65%4,197.44億 | -18.65%4,197.44億 | 6.11%4,098.67億 | 27.57%5,109.73億 | 10.69%4,251.4億 | 29.00%5,159.88億 | 29.00%5,159.88億 |
短期借款與租賃負債 | ---- | 12.25%12.4萬億 | 4.35%12.51萬億 | -7.81%11.12萬億 | -7.81%11.12萬億 | -21.22%12.25萬億 | -17.18%11.05萬億 | 6.34%11.99萬億 | 33.88%12.07萬億 | 33.88%12.07萬億 |
-短期借款 | ---- | 27.68%11.48萬億 | 17.36%11.27萬億 | 3.70%9.97萬億 | 3.70%9.97萬億 | -16.55%10.88萬億 | -23.07%8.99萬億 | -3.61%9.61萬億 | 22.65%9.61萬億 | 22.65%9.61萬億 |
-短期租賃負債 | ---- | 9.28%1,635.96億 | 10.90%1,665.56億 | 9.75%1,639.52億 | 9.75%1,639.52億 | -4.08%1,652.37億 | -12.04%1,497.05億 | -13.88%1,501.9億 | -17.82%1,493.84億 | -17.82%1,493.84億 |
遞延負債 | ---- | -16.95%9,648.73億 | -26.12%9,666.27億 | -0.09%1.6萬億 | -0.09%1.6萬億 | -30.78%1.03萬億 | -27.24%1.16萬億 | -16.52%1.31萬億 | -9.04%1.61萬億 | -9.04%1.61萬億 |
其他流動負債 | ---- | 210.35%2,856.95億 | 63.55%2,081.28億 | 151.01%3,475.81億 | 151.01%3,475.81億 | -53.55%935.22億 | -49.89%920.55億 | -39.73%1,272.53億 | -0.04%1,384.73億 | -0.04%1,384.73億 |
流動負債總額 | 2.55%22.62萬億 | 7.09%23.28萬億 | 0.82%23.08萬億 | -4.13%22.47萬億 | -4.13%22.47萬億 | -17.36%22.06萬億 | -15.61%21.74萬億 | -2.91%22.89萬億 | 10.17%23.43萬億 | 10.17%23.43萬億 |
非流動負債 | ||||||||||
長期撥備 | ---- | -4.90%4,820.11億 | -19.85%4,804.64億 | -19.30%4,680.09億 | -19.30%4,680.09億 | -6.63%5,682.49億 | -14.00%5,068.63億 | 1.82%5,994.65億 | -1.56%5,799.18億 | -1.56%5,799.18億 |
長期借款與租賃負債 | ---- | -2.00%17.19萬億 | -2.10%16.16萬億 | 20.73%15.77萬億 | 20.73%15.77萬億 | 18.19%16.63萬億 | 34.43%17.54萬億 | 22.09%16.5萬億 | -3.28%13.06萬億 | -3.28%13.06萬億 |
-長期借款 | ---- | -2.20%16.42萬億 | -2.41%15.4萬億 | 21.16%15.01萬億 | 21.16%15.01萬億 | 18.99%15.84萬億 | 36.34%16.79萬億 | 22.40%15.78萬億 | -4.04%12.39萬億 | -4.04%12.39萬億 |
-長期租賃負債 | ---- | 2.60%7,624.64億 | 4.63%7,536.56億 | 12.80%7,603.68億 | 12.80%7,603.68億 | 4.14%7,904.08億 | 2.13%7,431.19億 | 15.62%7,202.95億 | 13.06%6,740.98億 | 13.06%6,740.98億 |
遞延負債 | ---- | -8.31%2.77萬億 | -8.45%2.8萬億 | -18.09%2.77萬億 | -18.09%2.77萬億 | -10.32%3.01萬億 | -14.64%3.02萬億 | -13.90%3.06萬億 | 66.52%3.38萬億 | 66.52%3.38萬億 |
長期應計費用 | ---- | 6.68%82.67億 | 5.94%81.33億 | -0.36%80.73億 | -0.36%80.73億 | -12.89%79.56億 | -12.72%77.49億 | -8.94%76.77億 | -7.51%81.02億 | -7.51%81.02億 |
員工福利 | ---- | -15.31%709.26億 | 46.72%681.07億 | 2.78%387.54億 | 2.78%387.54億 | 153.25%553.22億 | 465.69%837.5億 | -21.20%464.2億 | -25.83%377.07億 | -25.83%377.07億 |
衍生品負債 | ---- | -65.71%147.93億 | -68.95%118.54億 | 1.63%812.91億 | 1.63%812.91億 | 5.70%171.66億 | 177.93%431.4億 | 230.48%381.8億 | 337.07%799.84億 | 337.07%799.84億 |
其他非流動負債 | ---- | 16.76%1,743.19億 | 26.25%1,761.63億 | 30.23%1,780.74億 | 30.23%1,780.74億 | 30.10%1,866.26億 | 105.53%1,492.92億 | 91.60%1,395.4億 | 298.91%1,367.41億 | 298.91%1,367.41億 |
非流動負債總額 | -10.24%18.47萬億 | -3.10%20.8萬億 | -3.50%19.79萬億 | 11.64%19.42萬億 | 11.64%19.42萬億 | 12.24%20.58萬億 | 23.61%21.46萬億 | 14.66%20.51萬億 | 6.63%17.4萬億 | 6.63%17.4萬億 |
總負債 | 139.90%102.3萬億 | 2.03%44.07萬億 | -1.22%42.87萬億 | 2.59%41.89萬億 | 2.59%41.89萬億 | -5.31%42.64萬億 | 0.18%43.2萬億 | 4.67%43.4萬億 | 8.63%40.83萬億 | 8.63%40.83萬億 |
所有者權益 | ||||||||||
股本 | ---- | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 |
-普通股股本 | ---- | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 | 0.00%4,824.03億 |
留存收益 | ---- | 0.99%54.57萬億 | 1.38%54.23萬億 | 1.69%53.81萬億 | 1.69%53.81萬億 | 1.33%54.33萬億 | -0.10%54.03萬億 | 1.33%53.5萬億 | 2.81%52.92萬億 | 2.81%52.92萬億 |
資本公積 | ---- | 0.41%1.66萬億 | 6.57%1.66萬億 | 18.61%1.67萬億 | 18.61%1.67萬億 | 16.57%1.62萬億 | 18.77%1.65萬億 | 11.20%1.55萬億 | 0.92%1.41萬億 | 0.92%1.41萬億 |
減:庫存股 | ---- | 0.17%1.89萬億 | 0.17%1.89萬億 | -0.14%1.89萬億 | -0.14%1.89萬億 | -0.31%1.89萬億 | -23.31%1.89萬億 | -23.31%1.89萬億 | -24.56%1.89萬億 | -24.56%1.89萬億 |
不影響留存收益的損益 | ---- | 890.71%6,281.97億 | 98.37%3,125.81億 | 115.15%672.56億 | 115.15%672.56億 | -81.51%1,580.29億 | 125.93%634.09億 | 171.35%1,575.75億 | 33.43%-4,439.9億 | 33.43%-4,439.9億 |
股東權益總額 | 1.09%55.3萬億 | 2.04%55.45萬億 | 1.84%54.79萬億 | 3.18%54.15萬億 | 3.18%54.15萬億 | 0.47%54.71萬億 | 2.04%54.34萬億 | 3.48%53.8萬億 | 4.16%52.48萬億 | 4.16%52.48萬億 |
非控制性權益 | ---- | 4.09%5.76萬億 | -1.70%5.6萬億 | -4.59%5.45萬億 | -4.59%5.45萬億 | -2.05%5.62萬億 | 0.82%5.54萬億 | 10.32%5.7萬億 | 31.83%5.71萬億 | 31.83%5.71萬億 |
總權益 | ---- | 2.22%61.21萬億 | 1.50%60.4萬億 | 2.42%59.6萬億 | 2.42%59.6萬億 | 0.23%60.33萬億 | 1.92%59.88萬億 | 4.10%59.5萬億 | 6.36%58.19萬億 | 6.36%58.19萬億 |
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