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| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 11.46%103.78兆 | 3.78%100.8兆 | -9.97%97.39兆 | -19.80%92.41兆 | -19.80%92.41兆 | -27.72%93.1兆 | -22.50%97.13兆 | -14.06%108.18兆 | -7.19%115.23兆 | -7.19%115.23兆 |
| -現金及び現金同等物 | -42.60%43.13兆 | -37.63%49.84兆 | -15.14%61.91兆 | 39.05%69.08兆 | 39.05%69.08兆 | 68.81%75.14兆 | 101.90%79.92兆 | 49.04%72.95兆 | 27.28%49.68兆 | 27.28%49.68兆 |
| -短期投資 | 237.69%60.65兆 | 196.13%50.95兆 | 0.72%35.49兆 | -64.41%23.33兆 | -64.41%23.33兆 | -78.70%17.96兆 | -79.93%17.21兆 | -54.20%35.23兆 | -22.99%65.55兆 | -22.99%65.55兆 |
| -売掛金 | 2.96%44.69兆 | 20.93%43.66兆 | 12.32%41.15兆 | 2.59%36.65兆 | 2.59%36.65兆 | -8.47%43.41兆 | -17.99%36.1兆 | -17.62%36.63兆 | -12.26%35.72兆 | -12.26%35.72兆 |
| -その他の売掛金 | 21.23%7.72兆 | 32.75%7.73兆 | 29.55%7.42兆 | 7.87%6.63兆 | 7.87%6.63兆 | 6.66%6.37兆 | 2.32%5.82兆 | 1.34%5.73兆 | 36.73%6.15兆 | 36.73%6.15兆 |
| 棚卸資産 | -3.44%53.36兆 | 0.11%55.57兆 | -1.97%53.35兆 | -1.08%51.63兆 | -1.08%51.63兆 | -3.60%55.26兆 | 6.55%55.5兆 | 14.35%54.42兆 | 26.11%52.19兆 | 26.11%52.19兆 |
| 前払費用 | 10.91%3.49兆 | 17.27%3.77兆 | -2.08%3.35兆 | 17.38%3.37兆 | 17.38%3.37兆 | -17.97%3.15兆 | 2.31%3.21兆 | 12.27%3.42兆 | 22.75%2.87兆 | 22.75%2.87兆 |
| その他の流動資産 | 20.17%6.2兆 | 2.13%6.34兆 | -2.83%5.89兆 | -20.23%5.04兆 | -20.23%5.04兆 | -31.37%5.16兆 | 3.12%6.2兆 | 5.57%6.06兆 | 24.31%6.32兆 | 24.31%6.32兆 |
| 流動資産合計 | 6.20%219.24兆 | 6.81%217.86兆 | -2.75%208.54兆 | -10.31%195.94兆 | -10.31%195.94兆 | -17.71%206.44兆 | -13.67%203.98兆 | -7.71%214.44兆 | 0.14%218.47兆 | 0.14%218.47兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 7.87%195.03兆 | 9.32%194.45兆 | 11.23%191.16兆 | 11.43%187.26兆 | 11.43%187.26兆 | 12.76%180.81兆 | 15.31%177.87兆 | 14.86%171.86兆 | 12.08%168.05兆 | 12.08%168.05兆 |
| -有形固定資産総額 | 7.87%195.03兆 | 9.32%194.45兆 | 11.23%191.16兆 | 10.66%473.19兆 | 10.66%473.19兆 | 12.76%180.81兆 | 15.31%177.87兆 | 14.86%171.86兆 | 13.28%427.6兆 | 13.28%427.6兆 |
| -減価償却累計额 | ---- | ---- | ---- | -10.16%-285.93兆 | -10.16%-285.93兆 | ---- | ---- | ---- | -14.07%-259.55兆 | -14.07%-259.55兆 |
| のれん及びその他の無形資産 | -0.26%23.08兆 | 0.82%23.62兆 | -1.57%23.25兆 | 12.48%22.74兆 | 12.48%22.74兆 | 7.69%23.14兆 | 16.59%23.43兆 | 18.03%23.62兆 | -0.09%20.22兆 | -0.09%20.22兆 |
| -のれん | ---- | ---- | ---- | 7.37%6.46兆 | 7.37%6.46兆 | ---- | ---- | ---- | 2.91%6.01兆 | 2.91%6.01兆 |
| -その他の無形資産 | -0.26%23.08兆 | 0.82%23.62兆 | -1.57%23.25兆 | 14.65%16.28兆 | 14.65%16.28兆 | 7.69%23.14兆 | 16.59%23.43兆 | 18.03%23.62兆 | -1.31%14.2兆 | -1.31%14.2兆 |
| 退職給付に係る資産 | -16.80%4.03兆 | -17.19%4.26兆 | -13.49%4.56兆 | -16.18%4.91兆 | -16.18%4.91兆 | 168.12%4.84兆 | 141.29%5.14兆 | 116.80%5.27兆 | 108.29%5.85兆 | 108.29%5.85兆 |
| その他の非流動資産 | 29.51%13.87兆 | 19.91%10.6兆 | 36.54%10.84兆 | 122.71%13.39兆 | 122.71%13.39兆 | 61.44%10.71兆 | 30.36%8.84兆 | 10.52%7.94兆 | 7.93%6.01兆 | 7.93%6.01兆 |
| 非流動資産合計 | 9.69%272.07兆 | 9.78%267.9兆 | 9.47%262.36兆 | 13.05%259.97兆 | 13.05%259.97兆 | 13.05%248.03兆 | 15.24%244.03兆 | 15.80%239.65兆 | 10.31%229.95兆 | 10.31%229.95兆 |
| 資産合計 | 8.11%491.31兆 | 8.43%485.76兆 | 3.70%470.9兆 | 1.67%455.91兆 | 1.67%455.91兆 | -3.36%454.47兆 | -0.01%448兆 | 3.36%454.09兆 | 5.11%448.42兆 | 5.11%448.42兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 8.52%33.28兆 | 11.40%32.71兆 | -4.26%33.3兆 | -7.65%30兆 | -7.65%30兆 | -13.67%30.66兆 | -9.05%29.37兆 | -14.39%34.78兆 | -9.22%32.49兆 | -9.22%32.49兆 |
| -買掛金 | -2.24%12.86兆 | 11.66%13.11兆 | 0.61%12.42兆 | 6.34%11.32兆 | 6.34%11.32兆 | -13.74%13.16兆 | -6.50%11.74兆 | -18.44%12.34兆 | -20.88%10.64兆 | -20.88%10.64兆 |
| -未払法人税 | 43.11%4.88兆 | 96.16%5.1兆 | 24.27%4.17兆 | -20.98%3.36兆 | -20.98%3.36兆 | -20.30%3.41兆 | -57.12%2.6兆 | -53.32%3.36兆 | -37.02%4.25兆 | -37.02%4.25兆 |
| -その他の未払金 | 10.20%15.53兆 | -3.49%14.5兆 | -12.44%16.71兆 | -12.89%15.32兆 | -12.89%15.32兆 | -11.82%14.1兆 | 9.96%15.02兆 | 4.26%19.08兆 | 12.88%17.59兆 | 12.88%17.59兆 |
| 引当金 | 1.28%7.16兆 | 8.38%7.44兆 | 6.35%7.46兆 | 11.63%6.52兆 | 11.63%6.52兆 | 18.46%7.07兆 | 14.44%6.86兆 | 18.63%7.01兆 | 8.79%5.84兆 | 8.79%5.84兆 |
| 短期借入金及び資本リース債務 | 134.04%13.15兆 | 164.28%12.74兆 | 96.48%11.08兆 | 35.07%8.42兆 | 35.07%8.42兆 | -35.22%5.62兆 | -65.42%4.82兆 | -61.76%5.64兆 | -58.47%6.24兆 | -58.47%6.24兆 |
| -短期借入金 | 161.58%12.1兆 | 203.32%11.7兆 | 113.85%10.04兆 | 38.46%7.43兆 | 38.46%7.43兆 | -40.46%4.62兆 | -70.55%3.86兆 | -66.31%4.69兆 | -62.25%5.36兆 | -62.25%5.36兆 |
| -資本リース債務 | 5.85%1.05兆 | 8.21%1.04兆 | 10.49%1.05兆 | 14.24%9,984.39億 | 14.24%9,984.39億 | 9.69%9,934.68億 | 13.70%9,646.83億 | 15.28%9,473.98億 | 7.65%8,740.19億 | 7.65%8,740.19億 |
| その他の流動負債 | -8.68%1.9兆 | -17.51%1.99兆 | 12.02%2.12兆 | 18.30%2.31兆 | 18.30%2.31兆 | -6.88%2.08兆 | 29.47%2.41兆 | 12.88%1.9兆 | 30.77%1.95兆 | 30.77%1.95兆 |
| 流動負債合計 | 18.21%87.03兆 | 19.18%84.35兆 | 7.51%81.77兆 | -3.35%75.72兆 | -3.35%75.72兆 | -13.67%73.63兆 | -15.09%70.78兆 | -15.92%76.06兆 | -11.09%78.34兆 | -11.09%78.34兆 |
| 非流動負債 | ||||||||||
| 長期積立金 | 25.22%3.36兆 | 47.62%3.35兆 | 45.79%3.18兆 | 49.26%2.88兆 | 49.26%2.88兆 | 13.28%2.68兆 | -0.30%2.27兆 | -3.07%2.18兆 | -16.41%1.93兆 | -16.41%1.93兆 |
| 長期借入金及びリース債務 | -14.61%3.78兆 | -13.38%3.74兆 | 2.80%4.42兆 | 4.04%4.26兆 | 4.04%4.26兆 | 16.95%4.43兆 | 23.47%4.32兆 | 30.38%4.3兆 | 21.41%4.1兆 | 21.41%4.1兆 |
| -長期借入金 | -95.62%263.66億 | -96.50%205.73億 | -7.98%5,605.9億 | -5.67%5,376.18億 | -5.67%5,376.18億 | -3.30%6,020.79億 | 4.64%5,883.81億 | 16.85%6,092.21億 | 11.81%5,699.39億 | 11.81%5,699.39億 |
| -リース債務 | -1.88%3.76兆 | -0.27%3.72兆 | 4.57%3.86兆 | 5.61%3.72兆 | 5.61%3.72兆 | 20.93%3.83兆 | 27.08%3.73兆 | 32.91%3.69兆 | 23.12%3.53兆 | 23.12%3.53兆 |
| その他の非流動性負債 | 57.53%4.5兆 | 78.89%4.26兆 | 87.33%3.32兆 | 139.16%2.8兆 | 139.16%2.8兆 | 115.02%2.85兆 | 88.11%2.38兆 | 39.04%1.77兆 | -7.53%1.17兆 | -7.53%1.17兆 |
| 非流動負債合計 | 6.17%17.99兆 | -2.02%17.88兆 | -5.60%17.21兆 | 7.69%16.51兆 | 7.69%16.51兆 | -57.72%16.95兆 | -50.38%18.24兆 | -45.68%18.23兆 | -54.38%15.33兆 | -54.38%15.33兆 |
| 負債合計 | 15.96%105.03兆 | 14.83%102.23兆 | 4.98%98.98兆 | -1.54%92.23兆 | -1.54%92.23兆 | -27.76%90.57兆 | -25.90%89.02兆 | -23.98%94.29兆 | -23.04%93.67兆 | -23.04%93.67兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%8,975.14億 | 0.00%8,975.14億 | 0.00%8,975.14億 | 0.00%8,975.14億 | 0.00%8,975.14億 | 0.00%8,975.14億 | 0.00%8,975.14億 | 0.00%8,975.14億 | 0.00%8,975.14億 | 0.00%8,975.14億 |
| -普通株式 | 0.00%7,780.47億 | 0.00%7,780.47億 | 0.00%7,780.47億 | 0.00%7,780.47億 | 0.00%7,780.47億 | 0.00%7,780.47億 | 0.00%7,780.47億 | 0.00%7,780.47億 | 0.00%7,780.47億 | 0.00%7,780.47億 |
| -優先株 | 0.00%1,194.67億 | 0.00%1,194.67億 | 0.00%1,194.67億 | 0.00%1,194.67億 | 0.00%1,194.67億 | 0.00%1,194.67億 | 0.00%1,194.67億 | 0.00%1,194.67億 | 0.00%1,194.67億 | 0.00%1,194.67億 |
| 利益剰余金 | 6.79%365.36兆 | 5.83%358.04兆 | 4.15%350.85兆 | 2.58%346.65兆 | 2.58%346.65兆 | 7.96%342.13兆 | 9.06%338.31兆 | 11.65%336.88兆 | 15.31%337.95兆 | 15.31%337.95兆 |
| 資本剰余金 | 0.00%4.4兆 | 0.00%4.4兆 | 0.00%4.4兆 | 0.00%4.4兆 | 0.00%4.4兆 | 0.00%4.4兆 | 0.00%4.4兆 | 0.00%4.4兆 | 0.00%4.4兆 | 0.00%4.4兆 |
| 株主資本 | 6.35%376.15兆 | 7.06%373.67兆 | 3.51%362.32兆 | 2.33%353.23兆 | 2.33%353.23兆 | 5.43%353.68兆 | 9.48%349.04兆 | 14.24%350.02兆 | 16.52%345.19兆 | 16.52%345.19兆 |
| 少数株主持分 | -0.82%10.13兆 | -0.77%9.86兆 | -1.82%9.6兆 | 9.21%10.44兆 | 9.21%10.44兆 | 8.22%10.21兆 | 9.44%9.93兆 | 9.89%9.78兆 | 10.40%9.56兆 | 10.40%9.56兆 |
| 資本合計 | 6.15%386.28兆 | 6.84%383.53兆 | 3.37%371.92兆 | 2.52%363.68兆 | 2.52%363.68兆 | 5.50%363.89兆 | 9.47%358.98兆 | 14.12%359.8兆 | 16.35%354.75兆 | 16.35%354.75兆 |
| 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
