(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | ||||||||||
持續經營淨收入 | 72.84%10.1萬億 | 470.99%9.84萬億 | 328.98%6.75萬億 | -72.17%15.49萬億 | -73.39%6.34萬億 | -37.76%5.84萬億 | -84.47%1.72萬億 | -86.10%1.57萬億 | 39.46%55.65萬億 | 119.98%23.84萬億 |
遞延稅費 | 111.54%2,195.08億 | 16,686.28%1.75萬億 | 278.11%9,520.15億 | 51.37%-4.48萬億 | 84.99%-2.82萬億 | -177.12%-1.9萬億 | -100.31%-105.75億 | -93.28%2,517.8億 | -168.53%-9.21萬億 | -632.96%-18.79萬億 |
其他非現金項目 | 43.21%-5,673.28億 | -102.22%-8,387.93億 | 11.90%-5,857.37億 | -165.41%-2.85萬億 | -43.05%-7,748.7億 | -702.04%-9,989.92億 | -104.57%-4,147.97億 | -222.53%-6,648.79億 | -73.44%-1.08萬億 | -1,661.42%-5,416.91億 |
營運資金變化 | 119.83%9,242.59億 | 53.49%-8,523.93億 | 47.28%-3.4萬億 | 67.89%-5.46萬億 | 54.43%7.47萬億 | -93.21%-4.66萬億 | 64.71%-1.83萬億 | 54.75%-6.44萬億 | -4.37%-17萬億 | 287.84%4.84萬億 |
-應收款項(增)減 | 54.67%-2.93萬億 | -561.51%-7,125.8億 | -345.17%-3.83萬億 | -96.28%2,356.51億 | -4.63%4.98萬億 | -566.91%-6.46萬億 | -94.20%1,544.02億 | 153.25%1.56萬億 | 184.35%6.33萬億 | 270.44%5.22萬億 |
-存貨(增)減 | 313.50%9,392.73億 | 73.55%-5,592.7億 | 116.82%6,275.18億 | 75.91%-3.21萬億 | 136.59%3.08萬億 | 89.37%-4,399.4億 | 48.00%-2.11萬億 | 41.76%-3.73萬億 | -37.05%-13.31萬億 | 132.18%1.3萬億 |
-預付費用(增)減 | -658.78%-4,043.18億 | -51.11%-408.23億 | 108.54%361.17億 | -11,241.93%-3,906.36億 | -102.71%-132.17億 | 145.16%723.57億 | -113.71%-270.15億 | 18.84%-4,227.61億 | 101.71%35.06億 | 22.87%4,875.29億 |
-其他流動資產變化 | 10.73%7,600.91億 | 133.45%1,547.62億 | 10.32%-7,819.65億 | 81.43%-2,256.88億 | -13.93%4,224.66億 | 218.33%6,864.2億 | -187.32%-4,626.26億 | 9.66%-8,719.48億 | 61.24%-1.22萬億 | 130.71%4,908.6億 |
-其他流動負債變化 | ---- | ---- | ---- | 104.48%1,003.84億 | ---- | ---- | ---- | ---- | 21.73%-2.24萬億 | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 128.13%22.2萬億 | 106.80%16.9萬億 | 88.60%11.87萬億 | -29.02%44.14萬億 | 7.16%19.95萬億 | -48.73%9.73萬億 | -42.21%8.17萬億 | -39.81%6.29萬億 | -4.49%62.18萬億 | -9.80%18.61萬億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
固定資產交易的淨現金流 | 16.11%-10.93萬億 | 26.06%-11.91萬億 | -1.57%-13.41萬億 | -16.87%-57.51萬億 | 10.33%-15.18萬億 | -6.50%-13.02萬億 | -41.12%-16.11萬億 | -52.80%-13.2萬億 | -5.24%-49.21萬億 | -36.84%-16.93萬億 |
無形資產交易淨現金流 | 53.04%-2,948.6億 | 59.06%-2,231.19億 | -7.44%-1.14萬億 | 20.74%-2.91萬億 | -33.03%-6,742.32億 | 60.97%-6,278.52億 | 22.59%-5,449.69億 | -24.70%-1.06萬億 | -35.77%-3.67萬億 | -2.84%-5,068.45億 |
業務交易的淨現金流 | -892,566.67%-1,339億 | -58.40%42.34億 | 109.37%53.89億 | 56.62%-4,017.44億 | -8,337.76%-3,543.86億 | -100.24%-1,500萬 | 101.13%101.78億 | -139.30%-575.21億 | -2,636.16%-9,261.08億 | -189.63%-42億 |
投資產品交易的淨現金流 | -2,579.75%-14.03萬億 | -165.15%-14.04萬億 | -124.14%-7.47萬億 | 98.11%44.82萬億 | -159.18%-8.24萬億 | -90.33%5,658.5億 | 449.67%21.55萬億 | 243.56%30.94萬億 | 43.30%22.62萬億 | 462.95%13.92萬億 |
其他投資活動的淨現金流 | 100.90%30.32億 | 113.04%464.13億 | 101.38%20.65億 | -121.26%-9,138.97億 | 46.07%-708.21億 | -626.29%-3,374.05億 | -229.42%-3,559.5億 | -17.71%-1,497.21億 | -161.71%-4,130.35億 | -459.32%-1,313.31億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -89.10%-25.38萬億 | -673.93%-26.12萬億 | -233.63%-22.01萬億 | 46.45%-16.92萬億 | -571.84%-24.52萬億 | -67.30%-13.42萬億 | 123.59%4.55萬億 | 2,687.77%16.47萬億 | 4.37%-31.6萬億 | 64.74%-3.65萬億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行/償還的淨現金流 | -45.30%2,811.29億 | 199.16%8,681.09億 | 332.42%2.27萬億 | 113.37%1.28萬億 | 216.42%2.62萬億 | 108.90%5,139.84億 | 17.10%-8,754.93億 | -97.83%-9,786.08億 | -177.28%-9.58萬億 | -69.07%-2.25萬億 |
現金股利支付 | 0.46%-2.45萬億 | -1.17%-4.96萬億 | -416,704.94%-1.01萬億 | -0.51%-9.86萬億 | -1.64%-2.5萬億 | -0.43%-2.46萬億 | 0.01%-4.91萬億 | 47.29%-2.43億 | 52.15%-9.81萬億 | 0.09%-2.46萬億 |
其他融資活動的淨現金流額 | 7.26%-77.56億 | -3,797.52%-44.74億 | 98.42%-1,500萬 | -151,866.67%-91.18億 | -90.97%7,200萬 | -1,642.29%-83.63億 | 200.00%1.21億 | -369.31%-9.48億 | 99.98%-600萬 | 106.84%7.97億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -11.28%-2.18萬億 | 29.09%-4.1萬億 | 228.77%1.26萬億 | 55.68%-8.59萬億 | 102.66%1,253.78億 | 76.20%-1.96萬億 | 3.04%-5.78萬億 | -97.80%-9,797.99億 | 19.18%-19.39萬億 | -23.81%-4.71萬億 |
現金淨流量 | ||||||||||
期初現金流 | -37.63%49.84萬億 | -15.14%61.91萬億 | 39.05%69.08萬億 | 27.28%49.68萬億 | 68.81%75.14萬億 | 101.90%79.92萬億 | 49.04%72.95萬億 | 27.28%49.68萬億 | 32.84%39.03萬億 | 36.24%44.52萬億 |
當期現金流變化 | 5.09%-5.36萬億 | -291.99%-13.32萬億 | -140.78%-8.88萬億 | 66.31%18.61萬億 | -143.53%-4.47萬億 | -307.08%-5.65萬億 | 162.42%6.94萬億 | 133.70%21.78萬億 | 38.70%11.19萬億 | 58.23%10.26萬億 |
利率變動影響 | -254.33%-1.35萬億 | 4,065.00%1.26萬億 | 15.00%1.71萬億 | 247.03%7,927.85億 | 68.62%-1.6萬億 | -60.29%8,749.95億 | -98.28%303.1億 | 150.73%1.49萬億 | -134.08%-5,391.98億 | -3,927.67%-5.09萬億 |
期末現金流 | -42.60%43.13萬億 | -37.63%49.84萬億 | -15.14%61.91萬億 | 39.05%69.08萬億 | 39.05%69.08萬億 | 68.81%75.14萬億 | 101.90%79.92萬億 | 49.04%72.95萬億 | 27.28%49.68萬億 | 27.28%49.68萬億 |
自由現金流 | 379.09%10.95萬億 | 155.41%4.72萬億 | 66.36%-2.7萬億 | -281.09%-16.4萬億 | 253.77%4.06萬億 | -177.62%-3.92萬億 | -533.72%-8.51萬億 | -998.54%-8.02萬億 | -40.73%9.05萬億 | -85.24%1.15萬億 |
貨幣單位 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 |
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