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| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 31.28%9.83兆 | 70.08%10.44兆 | 40.50%9兆 | 40.50%9兆 | 18.29%8.53兆 | -0.06%7.49兆 | -23.26%6.14兆 | -26.10%6.41兆 | -26.10%6.41兆 | -27.97%7.21兆 |
| -現金及び現金同等物 | 31.34%7.93兆 | 71.23%8.38兆 | 52.45%7.59兆 | 52.45%7.59兆 | 50.92%7.12兆 | 32.87%6.04兆 | -1.77%4.89兆 | -1.60%4.98兆 | -1.60%4.98兆 | 70.86%4.72兆 |
| -短期投資 | 31.03%1.9兆 | 65.53%2.06兆 | -1.02%1.42兆 | -1.02%1.42兆 | -43.48%1.41兆 | -50.83%1.45兆 | -58.80%1.24兆 | -60.38%1.43兆 | -60.38%1.43兆 | -65.62%2.49兆 |
| -売掛金 | 127.85%10.22兆 | 69.81%7.18兆 | 27.27%6.6兆 | 27.27%6.6兆 | -35.26%5.52兆 | -50.36%4.49兆 | -48.11%4.23兆 | -37.27%5.19兆 | -37.27%5.19兆 | 13.33%8.52兆 |
| -その他の売掛金 | 8.25%3,977.66億 | 51.86%4,920.06億 | 35.73%4,946.19億 | 35.73%4,946.19億 | 80.19%4,611.63億 | 73.73%3,674.44億 | 60.25%3,239.77億 | 59.72%3,644.17億 | 59.72%3,644.17億 | 111.23%2,559.37億 |
| 棚卸資産 | -18.67%13.35兆 | -19.42%13.84兆 | -13.94%13.48兆 | -13.94%13.48兆 | 1.93%14.95兆 | 38.23%16.42兆 | 65.33%17.18兆 | 75.02%15.66兆 | 75.02%15.66兆 | 122.19%14.66兆 |
| 前払費用 | 12.84%8,950.72億 | 5.87%1.02兆 | -24.94%8,323.04億 | -24.94%8,323.04億 | -39.88%7,478.18億 | -27.40%7,932.47億 | -6.82%9,597.74億 | 40.66%1.11兆 | 40.66%1.11兆 | 89.08%1.24兆 |
| その他の流動資産 | -51.56%307.22億 | 1,585.03%289.32億 | 10,354.40%261.36億 | 10,354.40%261.36億 | 48,037.42%746.13億 | 8,516.98%634.21億 | 461.11%17.17億 | -68.47%2.5億 | -68.47%2.5億 | -65.01%1.55億 |
| 流動資産合計 | 20.30%35.68兆 | 14.54%33.03兆 | 6.04%30.47兆 | 6.04%30.47兆 | -4.71%30.39兆 | -0.20%29.66兆 | 3.84%28.83兆 | 6.79%28.73兆 | 6.79%28.73兆 | 28.05%31.9兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -4.79%55.74兆 | -8.64%55.88兆 | -10.66%55.4兆 | -10.66%55.4兆 | -8.79%56.7兆 | -2.20%58.54兆 | 7.35%61.16兆 | 13.11%62.01兆 | 13.11%62.01兆 | 35.46%62.16兆 |
| -有形固定資産総額 | -4.79%55.74兆 | -8.64%55.88兆 | 3.56%139.41兆 | 3.56%139.41兆 | -8.79%56.7兆 | -2.20%58.54兆 | 7.35%61.16兆 | 16.14%134.62兆 | 16.14%134.62兆 | 35.46%62.16兆 |
| -減価償却累計额 | ---- | ---- | -15.70%-84.01兆 | -15.70%-84.01兆 | ---- | ---- | ---- | -18.87%-72.61兆 | -18.87%-72.61兆 | ---- |
| のれん及びその他の無形資産 | 1.77%3.84兆 | -0.03%3.83兆 | 9.18%3.83兆 | 9.18%3.83兆 | -35.52%3.55兆 | -25.26%3.77兆 | -23.21%3.83兆 | -26.79%3.51兆 | -26.79%3.51兆 | 55.58%5.51兆 |
| -のれん | ---- | ---- | 0.58%8,033.48億 | 0.58%8,033.48億 | ---- | ---- | ---- | -49.19%7,987.23億 | -49.19%7,987.23億 | ---- |
| -その他の無形資産 | 1.77%3.84兆 | -0.03%3.83兆 | 11.71%3.03兆 | 11.71%3.03兆 | -35.52%3.55兆 | -25.26%3.77兆 | -23.21%3.83兆 | -15.87%2.71兆 | -15.87%2.71兆 | 55.58%5.51兆 |
| 金融資産 | ---- | ---- | ---- | ---- | -56.87%1,223.51億 | --1,543.56億 | --1,941.57億 | --1,150.17億 | --1,150.17億 | 1,081.73%2,836.99億 |
| 前払費用のうち、一定期間を超える経過後に享受することが予想される経済利益に対するもの | 295.95%1,575.92億 | 103.71%1,671.06億 | 184.67%1,862.51億 | 184.67%1,862.51億 | 86.37%1,713.15億 | -67.80%398.01億 | -34.68%820.3億 | -46.72%654.28億 | -46.72%654.28億 | 5.02%919.23億 |
| 退職給付に係る資産 | -1.93%1.34兆 | -2.01%1.3兆 | 5.39%1.4兆 | 5.39%1.4兆 | 404.63%1.32兆 | 398.50%1.36兆 | 283.17%1.32兆 | 210.58%1.33兆 | 210.58%1.33兆 | 6,004.37%2,612.06億 |
| その他の非流動資産 | 10.58%307.07億 | 389.39%351.82億 | 403.28%315.71億 | 403.28%315.71億 | 107.12%302.14億 | 57.78%277.7億 | -71.17%71.89億 | -3.18%62.73億 | -3.18%62.73億 | 133.28%145.88億 |
| 非流動資産合計 | -4.40%69.94兆 | -7.12%70.17兆 | -7.02%69.86兆 | -7.02%69.86兆 | -7.72%71.66兆 | -1.71%73.16兆 | 5.37%75.55兆 | 8.21%75.14兆 | 8.21%75.14兆 | 33.05%77.65兆 |
| 資産合計 | 2.73%105.62兆 | -1.14%103.2兆 | -3.41%100.33兆 | -3.41%100.33兆 | -6.84%102.05兆 | -1.28%102.82兆 | 4.94%104.38兆 | 7.81%103.87兆 | 7.81%103.87兆 | 31.56%109.55兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 66.92%11.52兆 | 9.43%8.96兆 | -37.75%5.19兆 | -37.75%5.19兆 | -29.27%6.58兆 | -28.84%6.9兆 | -22.64%8.19兆 | -7.09%8.34兆 | -7.09%8.34兆 | 69.91%9.31兆 |
| -買掛金 | 11.22%2.09兆 | 0.07%1.75兆 | -15.58%1.85兆 | -15.58%1.85兆 | -22.60%1.92兆 | -35.68%1.88兆 | -23.83%1.75兆 | 60.84%2.19兆 | 60.84%2.19兆 | 94.09%2.48兆 |
| -未払法人税 | 2,950.26%1.07兆 | -8.90%3,558.9億 | -93.70%438.9億 | -93.70%438.9億 | -97.19%302.69億 | -98.18%351.9億 | -89.27%3,906.79億 | -76.80%6,965.53億 | -76.80%6,965.53億 | -43.12%1.08兆 |
| -その他の未払金 | 67.60%8.35兆 | 13.32%6.86兆 | -39.49%3.3兆 | -39.49%3.3兆 | -19.42%4.64兆 | 3.10%4.98兆 | 30.03%6.05兆 | 18.28%5.46兆 | 18.28%5.46兆 | 149.44%5.75兆 |
| 引当金 | 14.87%2,493.37億 | -0.37%3,061.59億 | 13.75%2,865.17億 | 13.75%2,865.17億 | -46.30%2,616.66億 | -48.01%2,170.65億 | 31.51%3,072.89億 | 7,471.06%2,518.89億 | 7,471.06%2,518.89億 | 14,459.87%4,873.19億 |
| 短期借入金及び資本リース債務 | -36.77%6.87兆 | 14.72%9.48兆 | 36.14%10.49兆 | 36.14%10.49兆 | 106.03%11.83兆 | 149.59%10.86兆 | 105.60%8.27兆 | 142.05%7.7兆 | 142.05%7.7兆 | 102.99%5.74兆 |
| -短期借入金 | -40.37%6.27兆 | 11.36%8.85兆 | 32.79%9.86兆 | 32.79%9.86兆 | 106.82%11.23兆 | 161.89%10.52兆 | 114.14%7.94兆 | 157.68%7.42兆 | 157.68%7.42兆 | 115.16%5.43兆 |
| -資本リース債務 | 74.54%5,925.61億 | 97.09%6,383.44億 | 124.83%6,314.97億 | 124.83%6,314.97億 | 92.25%6,004.61億 | 1.65%3,395.08億 | 3.96%3,238.91億 | -7.01%2,808.73億 | -7.01%2,808.73億 | 2.37%3,123.29億 |
| その他の流動負債 | 204.60%588.74億 | 352.76%409.66億 | 221.90%382.13億 | 221.90%382.13億 | -3.46%269.72億 | 119.21%193.28億 | 5.86%90.48億 | -36.69%118.71億 | -36.69%118.71億 | 93.11%279.39億 |
| 流動負債合計 | 18.09%23.35兆 | 35.45%23.4兆 | 5.87%21.01兆 | 5.87%21.01兆 | 10.16%20.25兆 | 17.23%19.78兆 | 3.70%17.28兆 | 34.67%19.84兆 | 34.67%19.84兆 | 74.32%18.38兆 |
| 非流動負債 | ||||||||||
| 長期積立金 | ---- | ---- | 14.17%16.03億 | 14.17%16.03億 | 74.58%27.74億 | 143.35%23.24億 | -98.84%19.26億 | --14.04億 | --14.04億 | --15.89億 |
| 長期借入金及びリース債務 | -3.25%21.21兆 | 2.81%23.09兆 | 28.81%22.01兆 | 28.81%22.01兆 | 25.81%22.75兆 | 30.45%21.93兆 | 43.15%22.46兆 | 7.02%17.09兆 | 7.02%17.09兆 | 38.75%18.08兆 |
| -長期借入金 | -6.56%18.95兆 | -0.74%20.66兆 | 25.95%19.61兆 | 25.95%19.61兆 | 22.52%20.33兆 | 32.02%20.29兆 | 44.50%20.82兆 | 5.62%15.57兆 | 5.62%15.57兆 | 40.99%16.59兆 |
| -リース債務 | 37.73%2.26兆 | 47.69%2.43兆 | 58.18%2.4兆 | 58.18%2.4兆 | 62.37%2.42兆 | 13.66%1.64兆 | 28.02%1.65兆 | 23.90%1.52兆 | 23.90%1.52兆 | 17.91%1.49兆 |
| 長期前払費用 | ---- | ---- | 380.64%851.46億 | 380.64%851.46億 | ---- | ---- | ---- | -24.70%177.15億 | -24.70%177.15億 | 300.76%559.5億 |
| その他の非流動性負債 | 539.91%2,187.6億 | 498.41%1,897.56億 | 609.91%1,591.54億 | 609.91%1,591.54億 | 6,662,300.00%666.24億 | 3,418,500.00%341.86億 | 3,170,900.00%317.1億 | 2,241,800.00%224.19億 | 2,241,800.00%224.19億 | 0.00%100万 |
| 非流動負債合計 | -12.29%22.44兆 | -6.94%24.29兆 | 24.50%25.82兆 | 24.50%25.82兆 | 18.40%26.57兆 | 24.69%25.58兆 | 34.48%26.1兆 | 6.78%20.74兆 | 6.78%20.74兆 | 60.18%22.44兆 |
| 負債合計 | 0.96%45.79兆 | 9.95%47.69兆 | 15.39%46.83兆 | 15.39%46.83兆 | 14.69%46.82兆 | 21.32%45.36兆 | 20.26%43.38兆 | 18.81%40.58兆 | 18.81%40.58兆 | 66.25%40.82兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%3.66兆 | 0.00%3.66兆 | 0.00%3.66兆 | 0.00%3.66兆 | 0.00%3.66兆 | 0.00%3.66兆 | 0.00%3.66兆 | 0.00%3.66兆 | 0.00%3.66兆 | 0.00%3.66兆 |
| -普通株式 | 0.00%3.66兆 | 0.00%3.66兆 | 0.00%3.66兆 | 0.00%3.66兆 | 0.00%3.66兆 | 0.00%3.66兆 | 0.00%3.66兆 | 0.00%3.66兆 | 0.00%3.66兆 | 0.00%3.66兆 |
| 利益剰余金 | 3.19%52.3兆 | -10.21%48.39兆 | -17.56%46.73兆 | -17.56%46.73兆 | -19.83%48.29兆 | -14.59%50.69兆 | -4.94%53.89兆 | 1.62%56.69兆 | 1.62%56.69兆 | 14.82%60.23兆 |
| 資本剰余金 | 1.73%4.42兆 | 1.36%4.41兆 | 0.84%4.37兆 | 0.84%4.37兆 | 0.23%4.35兆 | 0.20%4.34兆 | 0.24%4.35兆 | 0.04%4.34兆 | 0.04%4.34兆 | 0.04%4.34兆 |
| 自己株式 | -1.32%2.25兆 | -1.39%2.25兆 | -1.21%2.27兆 | -1.21%2.27兆 | -1.15%2.27兆 | -1.09%2.28兆 | -1.02%2.28兆 | -0.08%2.3兆 | -0.08%2.3兆 | -0.08%2.3兆 |
| その他の資本の構成要素 | 141.83%320.06億 | 144.06%258.9億 | 178.70%223.27億 | 178.70%223.27億 | 31.29%70.32億 | 390.19%132.35億 | --106.08億 | 6.01%80.11億 | 6.01%80.11億 | -22.57%53.56億 |
| 株主資本 | 4.18%59.83兆 | -8.98%55.51兆 | -15.43%53.5兆 | -15.43%53.5兆 | -19.62%55.2兆 | -13.91%57.43兆 | -3.75%60.99兆 | 1.78%63.27兆 | 1.78%63.27兆 | 17.03%68.67兆 |
| 少数株主持分 | -113.29%-32.83億 | -112.15%-28.33億 | -102.20%-5.33億 | -102.20%-5.33億 | -40.08%292.85億 | -44.68%246.95億 | -40.47%233.21億 | -28.83%241.87億 | -28.83%241.87億 | 42.64%488.7億 |
| 資本合計 | 4.13%59.83兆 | -9.02%55.51兆 | -15.46%53.5兆 | -15.46%53.5兆 | -19.63%55.23兆 | -13.93%57.46兆 | -3.77%61.01兆 | 1.77%63.29兆 | 1.77%63.29兆 | 17.05%68.72兆 |
| 通貨単位 | ウォン | ウォン | ウォン | ウォン | ウォン | ウォン | ウォン | ウォン | ウォン | ウォン |
データなし
データなし
