ログアウト
ライト
ダーク
戻る
- マーケット
- 注目機能
- ニュース
- Moo
- 学ぶ
- もっと見る
- 日本語
- ダーク
- ライト
| (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 | -16.94%27.49兆 | -12.86%29.82兆 | -9.68%28.99兆 | -9.68%28.99兆 | -12.81%30.11兆 | -1.33%33.09兆 | 11.00%34.22兆 | 0.18%32.1兆 | 0.18%32.1兆 | 6.07%34.53兆 |
| -現金及び現金同等物 | -12.67%18.15兆 | -12.07%19.67兆 | -8.14%19.17兆 | -8.14%19.17兆 | 3.72%20.31兆 | 28.82%20.78兆 | 58.08%22.37兆 | 63.06%20.86兆 | 63.06%20.86兆 | 53.43%19.58兆 |
| -短期投資 | -24.14%9.34兆 | -14.33%10.15兆 | -12.54%9.82兆 | -12.54%9.82兆 | -34.46%9.8兆 | -29.27%12.31兆 | -28.95%11.85兆 | -41.63%11.23兆 | -41.63%11.23兆 | -24.47%14.95兆 |
| -売掛金 | 8.65%6.96兆 | 3.37%6.44兆 | 3.17%5.87兆 | 3.17%5.87兆 | 5.06%6.47兆 | 16.10%6.41兆 | 26.55%6.23兆 | 24.62%5.69兆 | 24.62%5.69兆 | 29.86%6.16兆 |
| -その他の売掛金 | 5.24%3.23兆 | -1.69%4兆 | -17.04%2.91兆 | -17.04%2.91兆 | -10.78%3.1兆 | -5.74%3.07兆 | 18.37%4.06兆 | 11.17%3.51兆 | 11.17%3.51兆 | 10.59%3.48兆 |
| 棚卸資産 | 9.31%19.03兆 | 7.68%18.08兆 | 21.76%17.4兆 | 21.76%17.4兆 | 21.93%17.98兆 | 27.49%17.41兆 | 36.55%16.79兆 | 22.72%14.29兆 | 22.72%14.29兆 | 30.48%14.74兆 |
| 前払費用 | 38.70%2.24兆 | 29.54%2.15兆 | 19.08%2.08兆 | 19.08%2.08兆 | 46.77%2.33兆 | 5.35%1.62兆 | 24.00%1.66兆 | 38.01%1.75兆 | 38.01%1.75兆 | 13.16%1.59兆 |
| その他の流動資産 | -0.38%5,901.24億 | -5.69%5,389.99億 | 15.31%5,935.75億 | 15.31%5,935.75億 | -17.38%4,317.24億 | 31.69%5,923.78億 | 0.53%5,715.14億 | 1.54%5,147.47億 | 1.54%5,147.47億 | 14.96%5,225.35億 |
| 流動資産合計 | -4.26%59.9兆 | -4.40%61.2兆 | 0.43%58.6兆 | 0.43%58.6兆 | -1.49%60.72兆 | 6.35%62.56兆 | 19.43%64.02兆 | 9.45%58.35兆 | 9.45%58.35兆 | 14.68%61.63兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 16.85%77.25兆 | 10.93%72.63兆 | 7.19%69.62兆 | 7.19%69.62兆 | -0.44%68.19兆 | 0.90%66.11兆 | 3.24%65.48兆 | 3.41%64.95兆 | 3.41%64.95兆 | 11.62%68.49兆 |
| -有形固定資産総額 | 8.96%77.25兆 | 10.93%72.63兆 | 6.57%101.47兆 | 6.57%101.47兆 | -7.30%68.19兆 | 1.43%70.9兆 | -2.59%65.48兆 | 5.38%95.21兆 | 5.38%95.21兆 | 13.75%73.56兆 |
| -減価償却累計额 | ---- | ---- | -5.23%-31.84兆 | -5.23%-31.84兆 | ---- | -11.28%-4.64兆 | ---- | -9.89%-30.26兆 | -9.89%-30.26兆 | -54.55%-4.91兆 |
| のれん及びその他の無形資産 | 9.66%6.38兆 | 4.54%6.3兆 | 1.90%6.22兆 | 1.90%6.22兆 | -0.04%6.02兆 | 2.30%5.82兆 | 4.85%6.03兆 | 4.37%6.1兆 | 4.37%6.1兆 | -0.24%6.02兆 |
| -のれん | ---- | ---- | 1.17%7,008.19億 | 1.17%7,008.19億 | ---- | ---- | ---- | 85.34%6,927.17億 | 85.34%6,927.17億 | ---- |
| -その他の無形資産 | 9.66%6.38兆 | 4.54%6.3兆 | 2.00%5.52兆 | 2.00%5.52兆 | -0.04%6.02兆 | 2.30%5.82兆 | 4.85%6.03兆 | -1.16%5.41兆 | -1.16%5.41兆 | -0.24%6.02兆 |
| 金融資産 | -0.07%6,263.45億 | -17.81%5,165.16億 | -41.95%4,412.93億 | -41.95%4,412.93億 | -54.03%7,623.66億 | -34.39%6,267.77億 | 11.25%6,284.29億 | 80.10%7,601.51億 | 80.10%7,601.51億 | 364.84%1.66兆 |
| 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 | 40.77%2.42兆 | 36.09%2.13兆 | 32.07%1.93兆 | 32.07%1.93兆 | ---- | 32.05%1.72兆 | 33.68%1.57兆 | 32.02%1.46兆 | 32.02%1.46兆 | 51.92%1.61兆 |
| 退職給付に係る資産 | -41.76%5,026.44億 | -47.22%4,335.46億 | -41.71%4,881.81億 | -41.71%4,881.81億 | 1,308.42%8,183.22億 | 482.50%8,630.15億 | 318.66%8,214.78億 | 281.17%8,375.02億 | 281.17%8,375.02億 | --581.02億 |
| その他の非流動資産 | -72.19%367.88億 | -63.61%381.48億 | -57.34%368.48億 | -57.34%368.48億 | 2,323.76%2.03兆 | 107.21%1,322.69億 | 109.99%1,048.43億 | 111.33%863.74億 | 111.33%863.74億 | 114.20%837.51億 |
| 非流動資産合計 | 18.33%247.03兆 | 17.16%234.73兆 | 13.41%223.86兆 | 13.41%223.86兆 | 6.09%218.7兆 | 8.40%208.76兆 | 9.24%200.35兆 | 9.28%197.39兆 | 9.28%197.39兆 | 16.22%206.14兆 |
| 資産合計 | 13.12%306.93兆 | 11.94%295.93兆 | 10.45%282.46兆 | 10.45%282.46兆 | 4.35%279.41兆 | 7.92%271.33兆 | 11.54%264.36兆 | 9.32%255.74兆 | 9.32%255.74兆 | 15.86%267.77兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 4.29%20.55兆 | 3.88%21.48兆 | 5.89%22.56兆 | 5.89%22.56兆 | 9.56%20.54兆 | 13.48%19.7兆 | 30.46%20.68兆 | 24.24%21.3兆 | 24.24%21.3兆 | 34.52%18.75兆 |
| -買掛金 | -9.75%11.78兆 | -2.88%12.8兆 | 4.78%12.59兆 | 4.78%12.59兆 | 5.13%12.36兆 | 17.00%13.05兆 | 31.37%13.18兆 | 19.46%12.01兆 | 19.46%12.01兆 | 30.43%11.76兆 |
| -未払法人税 | 65.17%1.54兆 | 69.43%1.84兆 | 31.35%1.32兆 | 31.35%1.32兆 | 32.78%1.03兆 | 33.51%9,334.06億 | 49.08%1.08兆 | 34.12%1.01兆 | 34.12%1.01兆 | 70.73%7,724.18億 |
| -その他の未払金 | 26.39%7.23兆 | 6.67%6.84兆 | 4.41%8.64兆 | 4.41%8.64兆 | 15.05%7.15兆 | 3.80%5.72兆 | 26.00%6.41兆 | 30.66%8.28兆 | 30.66%8.28兆 | 39.11%6.22兆 |
| 引当金 | -4.06%7.67兆 | -6.38%7.46兆 | -9.70%7.32兆 | -9.70%7.32兆 | -12.46%7.94兆 | 9.91%7.99兆 | 15.32%7.97兆 | 21.58%8.1兆 | 21.58%8.1兆 | 35.10%9.07兆 |
| 短期借入金及び資本リース債務 | -17.16%31.89兆 | -18.86%30.72兆 | -7.97%34.37兆 | -7.97%34.37兆 | -13.41%34.88兆 | 0.50%38.49兆 | 14.71%37.86兆 | 10.38%37.35兆 | 10.38%37.35兆 | 27.20%40.28兆 |
| -短期借入金 | -17.42%31.62兆 | -18.58%30.48兆 | -7.57%34.14兆 | -7.57%34.14兆 | -13.56%34.67兆 | 0.40%38.3兆 | 14.05%37.44兆 | 9.72%36.94兆 | 9.72%36.94兆 | 27.30%40.11兆 |
| -資本リース債務 | 34.24%2,610.89億 | -43.35%2,376.36億 | -44.61%2,243.5億 | -44.61%2,243.5億 | 21.73%2,134.71億 | 24.46%1,944.97億 | 136.10%4,194.87億 | 142.16%4,050.53億 | 142.16%4,050.53億 | 9.04%1,753.66億 |
| その他の流動負債 | 2,009.86%12.62兆 | 43.94%3.27兆 | 95.91%8,234.25億 | 95.91%8,234.25億 | -0.20%6,629.97億 | -11.01%5,981.04億 | 36.83%2.27兆 | -31.99%4,203.03億 | -31.99%4,203.03億 | -2.62%6,643.35億 |
| 流動負債合計 | -3.47%73.06兆 | -5.47%72.39兆 | -1.18%73.36兆 | -1.18%73.36兆 | -4.84%73.41兆 | 5.47%75.69兆 | 19.13%76.58兆 | 15.57%74.24兆 | 15.57%74.24兆 | 29.72%77.15兆 |
| 非流動負債 | ||||||||||
| 長期積立金 | 9.50%4.71兆 | 6.45%4.51兆 | 0.14%4.33兆 | 0.14%4.33兆 | -17.76%3.84兆 | -0.04%4.3兆 | 1.61%4.24兆 | 2.70%4.33兆 | 2.70%4.33兆 | 9.82%4.66兆 |
| 長期借入金及びリース債務 | 30.10%106.92兆 | 30.08%102.23兆 | 20.39%91.44兆 | 20.39%91.44兆 | 6.44%88.03兆 | 6.23%82.18兆 | 2.50%78.59兆 | 1.39%75.95兆 | 1.39%75.95兆 | 7.83%82.71兆 |
| -長期借入金 | 30.23%106.07兆 | 30.24%101.4兆 | 20.41%90.6兆 | 20.41%90.6兆 | 6.43%87.13兆 | 6.29%81.45兆 | 2.53%77.86兆 | 1.51%75.25兆 | 1.51%75.25兆 | 7.69%81.87兆 |
| -リース債務 | 15.30%8,478.08億 | 13.65%8,272.56億 | 18.18%8,340.52億 | 18.18%8,340.52億 | 6.82%9,001.99億 | 0.26%7,353.37億 | -0.30%7,278.9億 | -9.90%7,057.51億 | -9.90%7,057.51億 | 22.71%8,427.32億 |
| デリバティブ（金融派生商品）に関する負債 | ---- | -18.96%440.8億 | 98.98%1,720.47億 | 98.98%1,720.47億 | -36.28%453.46億 | 242.88%736.17億 | 693.12%543.92億 | 164.38%864.64億 | 164.38%864.64億 | 87.69%711.64億 |
| その他の非流動性負債 | 565.21%6.34兆 | 5.66%9,259.51億 | -0.23%8,089.48億 | -0.23%8,089.48億 | -4.42%7,303.88億 | 28.96%9,529.06億 | 20.01%8,763.64億 | 8.43%8,107.95億 | 8.43%8,107.95億 | -1.43%7,641.69億 |
| 非流動負債合計 | 26.32%124.06兆 | 26.39%118.64兆 | 18.41%107.29兆 | 18.41%107.29兆 | 7.13%104.69兆 | 8.28%98.21兆 | 5.21%93.86兆 | 4.04%90.61兆 | 4.04%90.61兆 | 9.39%97.72兆 |
| 負債合計 | 13.36%197.12兆 | 12.08%191.03兆 | 9.59%180.65兆 | 9.59%180.65兆 | 1.85%178.1兆 | 7.04%173.89兆 | 11.04%170.44兆 | 8.93%164.85兆 | 8.93%164.85兆 | 17.52%174.86兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%1.49兆 | 0.00%1.49兆 | 0.00%1.49兆 | 0.00%1.49兆 | 0.00%1.49兆 | 0.00%1.49兆 | 0.00%1.49兆 | 0.00%1.49兆 | 0.00%1.49兆 | 0.00%1.49兆 |
| -普通株式 | 0.00%1.16兆 | 0.00%1.16兆 | 0.00%1.16兆 | 0.00%1.16兆 | 0.00%1.16兆 | 0.00%1.16兆 | 0.00%1.16兆 | 0.00%1.16兆 | 0.00%1.16兆 | 0.00%1.16兆 |
| -優先株 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 |
| 利益剰余金 | 9.94%92.77兆 | 9.96%89.38兆 | 10.90%88.67兆 | 10.90%88.67兆 | 12.04%87.18兆 | 10.17%84.39兆 | 10.20%81.28兆 | 9.27%79.95兆 | 9.27%79.95兆 | 7.52%77.81兆 |
| 資本剰余金 | 2.02%4.38兆 | 2.61%4.38兆 | 3.23%4.38兆 | 3.23%4.38兆 | 2.94%4.31兆 | 5.37%4.29兆 | 4.76%4.26兆 | 4.20%4.24兆 | 4.20%4.24兆 | 2.92%4.19兆 |
| 自己株式 | -32.99%8,841.85億 | -32.98%8,848.26億 | -30.16%1.2兆 | -30.16%1.2兆 | -29.73%1.32兆 | -38.96%1.32兆 | -38.93%1.32兆 | -12.93%1.71兆 | -12.93%1.71兆 | 12.90%1.88兆 |
| 株主資本 | 12.33%99.53兆 | 11.57%95.11兆 | 12.32%92.5兆 | 12.32%92.5兆 | 9.14%91.9兆 | 9.99%88.61兆 | 12.61%85.25兆 | 9.82%82.35兆 | 9.82%82.35兆 | 12.71%84.21兆 |
| 少数株主持分 | 16.49%10.28兆 | 12.99%9.8兆 | 8.95%9.31兆 | 8.95%9.31兆 | 8.28%9.41兆 | 5.17%8.82兆 | 11.06%8.67兆 | 12.03%8.55兆 | 12.03%8.55兆 | 14.41%8.7兆 |
| 資本合計 | 12.70%109.81兆 | 11.70%104.91兆 | 12.01%101.81兆 | 12.01%101.81兆 | 9.05%101.31兆 | 9.54%97.43兆 | 12.47%93.92兆 | 10.02%90.9兆 | 10.02%90.9兆 | 12.87%92.9兆 |
| 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 |
| 会計基準 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
データなし
データなし
