(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -31.53%2.71兆 | -32.47%2.13兆 | -32.47%2.13兆 | -23.05%2.58兆 | 40.86%3.69兆 | 66.64%3.96兆 | 26.45%3.15兆 | 26.45%3.15兆 | 68.89%3.35兆 | 30.72%2.62兆 |
-現金及び現金同等物 | -17.91%2.35兆 | -41.69%1.52兆 | -41.69%1.52兆 | -56.03%1.41兆 | -21.01%1.96兆 | 28.51%2.87兆 | 12.41%2.61兆 | 12.41%2.61兆 | 75.53%3.2兆 | 35.20%2.48兆 |
-短期投資 | -67.40%3,550.46億 | 12.61%6,020.99億 | 12.61%6,020.99億 | 694.59%1.17兆 | 1,174.52%1.73兆 | 662.86%1.09兆 | 224.94%5,346.62億 | 224.94%5,346.62億 | -7.35%1,471.13億 | -18.66%1,355.59億 |
-売掛金 | 17.45%3.02兆 | 18.84%2.87兆 | 18.84%2.87兆 | 14.57%3.11兆 | 0.75%2.57兆 | 13.07%2.58兆 | 24.34%2.42兆 | 24.34%2.42兆 | 44.40%2.71兆 | 50.04%2.55兆 |
-未収法人所得税 | ---- | ---- | ---- | 53.35%281.9億 | 70.04%202.86億 | 110.14%213.59億 | ---- | ---- | 202.47%183.82億 | 35.62%119.3億 |
-その他の売掛金 | 11.96%5,030.73億 | -1.57%3,918.6億 | -1.57%3,918.6億 | 76.42%4,130.15億 | 33.02%5,007.69億 | 103.82%4,493.28億 | 194.62%3,981.1億 | 194.62%3,981.1億 | 51.22%2,341.13億 | 146.96%3,764.59億 |
棚卸資産 | 1.35%3.35兆 | 2.90%3.3兆 | 2.90%3.3兆 | -6.28%3.34兆 | -3.64%3.24兆 | 25.61%3.3兆 | 28.83%3.2兆 | 28.83%3.2兆 | 42.33%3.57兆 | 65.34%3.36兆 |
前払費用 | 5.41%4,522.04億 | 8.17%4,892.83億 | 8.17%4,892.83億 | -0.89%4,118.84億 | -6.89%4,086.95億 | 5.85%4,289.91億 | 22.12%4,523.16億 | 22.12%4,523.16億 | 8.24%4,155.62億 | 9.66%4,389.17億 |
その他の流動資産 | -95.05%50 | 60.16%-510 | 60.16%-510 | 6.38%-440 | -82.35%-310 | 227.85%1,010 | -1,084.62%-1,280 | -1,084.62%-1,280 | -220.51%-470 | -158.62%-170 |
流動資産合計 | -6.53%10.04兆 | -4.81%9.19兆 | -4.81%9.19兆 | -4.49%9.88兆 | 10.82%10.44兆 | 33.28%10.75兆 | 29.64%9.65兆 | 29.64%9.65兆 | 49.63%10.34兆 | 46.23%9.42兆 |
非流動資産 | ||||||||||
有形固定資産純額 | 39.27%13.35兆 | 32.66%11.89兆 | 32.66%11.89兆 | 24.48%11.08兆 | 22.13%10.23兆 | 19.78%9.59兆 | 17.41%8.97兆 | 17.41%8.97兆 | 27.19%8.9兆 | 29.09%8.37兆 |
-有形固定資産総額 | 30.87%23.08兆 | 28.07%21兆 | 28.07%21兆 | -32.83%11.08兆 | -33.99%10.23兆 | 19.18%17.64兆 | 16.37%16.4兆 | 16.37%16.4兆 | 24.78%16.5兆 | 25.53%15.49兆 |
-減価償却累計额 | -20.87%-9.73兆 | -22.54%-9.11兆 | -22.54%-9.11兆 | ---- | ---- | -18.48%-8.05兆 | -15.14%-7.43兆 | -15.14%-7.43兆 | -22.06%-7.6兆 | -21.58%-7.12兆 |
のれん及びその他の無形資産 | 2.67%8,501.87億 | 5.40%8,589.3億 | 5.40%8,589.3億 | 5.74%8,376.45億 | 5.30%8,310.78億 | 4.64%8,281.02億 | 2.01%8,149.31億 | 2.01%8,149.31億 | 4.04%7,921.49億 | 3.23%7,892.63億 |
-のれん | 0.41%6,182.91億 | 1.00%6,161.53億 | 1.00%6,161.53億 | 0.17%6,157.58億 | 1.02%6,161.5億 | 0.94%6,157.43億 | 0.12%6,100.35億 | 0.12%6,100.35億 | 0.46%6,147.12億 | 0.07%6,099.42億 |
-その他の無形資産 | 9.20%2,318.96億 | 18.49%2,427.76億 | 18.49%2,427.76億 | 25.05%2,218.87億 | 19.86%2,149.27億 | 17.10%2,123.59億 | 8.07%2,048.96億 | 8.07%2,048.96億 | 18.70%1,774.37億 | 15.62%1,793.21億 |
金融資産 | ---- | ---- | ---- | -50.71%63.51億 | -53.28%63.64億 | -64.46%76.67億 | -92.85%60.7億 | -92.85%60.7億 | -83.65%128.85億 | -85.18%136.22億 |
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 | 47.33%1,224.3億 | -32.34%931.8億 | -32.34%931.8億 | -32.38%869.09億 | -30.34%836.42億 | -26.24%831.01億 | 30.06%1,377.15億 | 30.06%1,377.15億 | 24.88%1,285.34億 | -1.29%1,200.67億 |
確定給付年金費用 | 47.66%2,369.88億 | 47.47%2,538.26億 | 47.47%2,538.26億 | --1,350.8億 | --1,480.52億 | --1,604.91億 | --1,721.19億 | --1,721.19億 | ---- | ---- |
その他の非流動資産 | 725.00%500 | 95.00%-40 | 95.00%-40 | 206.12%520 | 53.28%-127.28億 | 100.00%-80 | 100.00%-800 | 100.00%-800 | 100.00%-490 | 85.18%-272.45億 |
非流動資産合計 | 17.29%25.41兆 | 20.61%24.85兆 | 20.61%24.85兆 | 18.20%23.67兆 | 15.66%22.47兆 | 14.35%21.66兆 | 12.06%20.61兆 | 12.06%20.61兆 | 13.72%20.02兆 | 15.79%19.42兆 |
資産合計 | 9.39%35.45兆 | 12.50%34.04兆 | 12.50%34.04兆 | 10.47%33.55兆 | 14.08%32.9兆 | 20.01%32.41兆 | 17.13%30.26兆 | 17.13%30.26兆 | 23.84%30.37兆 | 24.24%28.84兆 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | -12.12%3.63兆 | -1.04%3.85兆 | -1.04%3.85兆 | 0.59%4兆 | -3.80%4.03兆 | 28.62%4.13兆 | 34.38%3.89兆 | 34.38%3.89兆 | 65.04%3.98兆 | 78.14%4.19兆 |
-買掛金 | -10.59%1.93兆 | -3.33%2.12兆 | -3.33%2.12兆 | 19.13%2.48兆 | -0.87%2.37兆 | 41.82%2.16兆 | 72.30%2.19兆 | 72.30%2.19兆 | 60.02%2.08兆 | --2.39兆 |
-未払い法人所得税 | -55.12%841.14億 | -55.62%1,018.95億 | -55.62%1,018.95億 | -37.00%1,556.65億 | -26.12%1,147.56億 | 11.60%1,874.29億 | 81.94%2,296.14億 | 81.94%2,296.14億 | 70.68%2,471.06億 | 116.77%1,553.28億 |
-その他の未払金 | -9.45%1.61兆 | 10.92%1.63兆 | 10.92%1.63兆 | -17.16%1.37兆 | -5.92%1.55兆 | 17.22%1.78兆 | -1.87%1.47兆 | -1.87%1.47兆 | 70.96%1.65兆 | -27.69%1.65兆 |
現行支給額 | 4.80%3,504.24億 | 11.59%3,699.28億 | 11.59%3,699.28億 | 22.85%3,196.08億 | 14.17%3,062.58億 | 9.54%3,343.65億 | 11.74%3,315.09億 | 11.74%3,315.09億 | -13.22%2,601.69億 | -8.59%2,682.55億 |
短期借入金及び資本リース債務 | 4.29%3.92兆 | 0.53%2.89兆 | 0.53%2.89兆 | -5.66%2.99兆 | 64.96%3.68兆 | 57.67%3.76兆 | 13.92%2.88兆 | 13.92%2.88兆 | 80.02%3.16兆 | 8.14%2.23兆 |
-短期借入金 | 4.48%3.89兆 | 0.60%2.87兆 | 0.60%2.87兆 | -5.74%2.96兆 | 65.48%3.65兆 | 57.38%3.73兆 | 13.58%2.85兆 | 13.58%2.85兆 | 80.53%3.14兆 | 6.91%2.21兆 |
-資本リース債務 | -19.60%234.41億 | -6.15%260.47億 | -6.15%260.47億 | 3.90%266.64億 | 19.42%304.58億 | 107.14%291.53億 | 64.42%277.52億 | 64.42%277.52億 | 34.31%256.63億 | --255.04億 |
その他の流動負債 | 2,318,763,702.86%81.16億 | 70.42%-210 | 70.42%-210 | 9,662,772,150.00%77.3億 | -166.67%-280 | -400.00%-350 | 30.39%-710 | 30.39%-710 | -107.77%-80 | 2,200.00%420 |
流動負債合計 | 7.94%9.83兆 | 6.39%8.52兆 | 6.39%8.52兆 | 9.65%9.09兆 | 25.67%9.49兆 | 35.59%9.11兆 | 23.92%8.01兆 | 23.92%8.01兆 | 62.12%8.29兆 | 51.89%7.55兆 |
非流動負債 | ||||||||||
長期積立金 | 39.56%715.47億 | 36.24%698.67億 | 36.24%698.67億 | -2.03%557.9億 | -1.82%549.77億 | -2.69%512.66億 | -6.11%512.83億 | -6.11%512.83億 | 5.93%569.47億 | -32.60%559.97億 |
長期借入金及びリース債務 | -6.13%2.45兆 | 24.05%2.9兆 | 24.05%2.9兆 | 4.61%2.53兆 | -10.75%2.33兆 | 22.04%2.61兆 | 9.95%2.34兆 | 9.95%2.34兆 | -0.50%2.42兆 | 23.95%2.61兆 |
-長期借入金 | -6.84%2.39兆 | 24.05%2.85兆 | 24.05%2.85兆 | 3.85%2.49兆 | -11.63%2.28兆 | 21.23%2.57兆 | 8.98%2.3兆 | 8.98%2.3兆 | -1.00%2.39兆 | 22.44%2.58兆 |
-リース債務 | 35.29%593.81億 | 24.02%550.06億 | 24.02%550.06億 | 65.40%491.96億 | 60.12%512.32億 | 99.91%438.93億 | 104.56%443.53億 | 104.56%443.53億 | 68.16%297.44億 | --319.95億 |
デリバティブ(金融派生商品)に関する負債 | ---- | ---- | ---- | ---- | ---- | -99.49%8,231.98万 | -99.18%8,231.98万 | -99.18%8,231.98万 | -96.30%8,231.98万 | 78.92%15.75億 |
その他の非流動性負債 | -216.00%-870 | -47.06%-750 | -47.06%-750 | 116.07%90 | -394.12%-840 | 179.79%750 | -466.67%-510 | -466.67%-510 | -243.59%-560 | -1,600.00%-170 |
非流動負債合計 | -5.39%5.01兆 | 11.52%5.61兆 | 11.52%5.61兆 | 1.20%5.23兆 | -5.38%4.96兆 | 14.53%5.3兆 | 20.55%5.03兆 | 20.55%5.03兆 | 14.05%5.17兆 | 29.16%5.24兆 |
負債合計 | 3.04%14.85兆 | 8.37%14.13兆 | 8.37%14.13兆 | 6.41%14.32兆 | 12.95%14.45兆 | 27.00%14.41兆 | 22.60%13.04兆 | 22.60%13.04兆 | 39.53%13.46兆 | 41.67%12.79兆 |
資本 | ||||||||||
資本金 | 0.00%3,567.12億 | 0.00%3,567.12億 | 0.00%3,567.12億 | 0.00%3,567.12億 | 0.00%3,567.12億 | 0.00%3,567.12億 | 0.00%3,567.12億 | 0.00%3,567.12億 | 0.00%3,567.12億 | 0.00%3,567.12億 |
-普通株式 | 0.00%3,484.73億 | 0.00%3,484.73億 | 0.00%3,484.73億 | 0.00%3,484.73億 | 0.00%3,484.73億 | 0.00%3,484.73億 | 0.00%3,484.73億 | 0.00%3,484.73億 | 0.00%3,484.73億 | 0.00%3,484.73億 |
-優先株 | 0.00%82.39億 | 0.00%82.39億 | 0.00%82.39億 | 0.00%82.39億 | 0.00%82.39億 | 0.00%82.39億 | 0.00%82.39億 | 0.00%82.39億 | 0.00%82.39億 | 0.00%82.39億 |
利益剰余金 | 15.71%12.54兆 | 17.84%12.34兆 | 17.84%12.34兆 | 21.55%11.91兆 | 22.85%11.3兆 | 23.08%10.84兆 | 22.92%10.47兆 | 22.92%10.47兆 | 20.17%9.8兆 | 18.52%9.2兆 |
資本剰余金 | 0.00%5兆 | 0.00%5兆 | 0.00%5兆 | 0.00%5兆 | 0.00%5兆 | 0.00%5兆 | 0.00%5兆 | 0.00%5兆 | 0.00%5兆 | 0.00%5兆 |
自己株式 | 0.00%3,451.32億 | 0.00%3,451.32億 | 0.00%3,451.32億 | 0.00%3,451.32億 | 0.00%3,451.32億 | 0.00%3,451.32億 | 0.00%3,451.32億 | 0.00%3,451.32億 | 0.00%3,451.32億 | 0.00%3,451.32億 |
その他の資本の構成要素 | ---- | ---- | ---- | 0.00%10 | --10 | --10 | ---- | ---- | --10 | ---- |
株主資本 | 9.77%18.9兆 | 12.29%18.51兆 | 12.29%18.51兆 | 11.81%18.27兆 | 13.23%17.59兆 | 13.54%17.22兆 | 12.12%16.49兆 | 12.12%16.49兆 | 13.22%16.34兆 | 12.75%15.53兆 |
少数株主持分 | 117.82%1.71兆 | 90.75%1.4兆 | 90.75%1.4兆 | 68.22%9,535.01億 | 67.90%8,641.53億 | 57.22%7,841.37億 | 48.60%7,317.79億 | 48.60%7,317.79億 | 28.26%5,668.21億 | 26.24%5,146.8億 |
資本合計 | 14.48%20.61兆 | 15.62%19.91兆 | 15.62%19.91兆 | 13.70%19.22兆 | 14.98%18.45兆 | 14.94%18兆 | 13.30%17.22兆 | 13.30%17.22兆 | 13.66%16.91兆 | 13.14%16.05兆 |
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