(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -34.83%1.16T | 32.82%2.42T | -4.47%819.79B | 52.99%5.5T | 182.47%1.04T | 51.76%1.79T | 73.79%1.82T | -14.64%858.14B | -35.33%3.6T | -73.70%368.16B |
Net income from continuing operations | 32.91%383.17B | 6.45%449.51B | 10.68%354.03B | -29.84%972.18B | -107.98%-58.25B | 276.77%288.3B | -1.29%422.26B | -18.19%319.87B | -5.05%1.39T | 72.01%729.98B |
Operating gains losses | 138.52%36.38B | -75.56%31.76B | -108.03%-36.66B | 98.85%-4.17B | 63.66%-131.76B | -46.63%15.25B | 185.56%129.97B | 76.50%-17.62B | -101.47%-363.53B | -40.29%-362.62B |
Depreciation and amortization | 10.45%978.8B | -1.16%1.15T | 3.29%817.47B | 4.23%3.87T | -23.71%1.03T | 72.27%886.19B | 10.70%1.16T | -1.00%791.41B | 1.74%3.71T | 45.85%1.35T |
Deferred tax | 102.96%125.9B | 25.23%170.04B | 3.98%112.12B | -33.69%335.37B | 254.32%29.73B | -61.68%62.03B | -39.67%135.78B | -21.91%107.83B | -2.55%505.76B | -123.25%-19.26B |
Other non cash items | 8.02%231.53B | -205.70%-20.68B | -29.62%-101.7B | 63.00%-153.06B | 7.02%-282.16B | 129.59%214.34B | 72.00%-6.77B | 56.27%-78.46B | -119.15%-413.7B | -818.99%-303.46B |
Change In working capital | -263.72%-550.8B | 4,179.12%692.92B | -79.66%-304.28B | 106.87%99.9B | 96.45%-50.19B | -46.52%336.44B | 96.92%-16.99B | -44.25%-169.36B | -632.29%-1.45T | -4,943.81%-1.41T |
-Change in receivables | 93.18%-170.6B | -56.81%215.35B | -320.69%-238.82B | 26.34%-1.21T | 151.09%850.89B | -264.02%-2.5T | 134.76%498.56B | 16.42%-56.77B | -103,890.06%-1.64T | -596.32%-1.67T |
-Change in inventory | 160.41%57.67B | -215.69%-119.59B | 333.11%77.86B | -77.14%-317.53B | -42.90%-292.03B | -403.14%-95.48B | 59.40%103.37B | -60.85%-33.4B | -646.54%-179.26B | -33.49%-204.36B |
-Change in payables and accrued expense | -105.65%-173.39B | 149.26%223.64B | 50.37%-105.39B | 29.39%950.74B | -430.13%-1.45T | 467.20%3.07T | -137.37%-453.96B | -152.29%-212.36B | 47.95%734.76B | 1,455.14%439.55B |
-Change in other current assets | -191.40%-68.44B | 676.41%66.96B | -55.52%22.55B | 189.61%280.26B | 158.01%166.3B | -69.37%74.88B | 96.09%-11.62B | 89.25%50.71B | 9.85%-312.77B | 15.29%-286.66B |
-Change in other current liabilities | 81.77%116.52B | 284.55%306.67B | -162.18%-57.06B | 1,374.81%400.16B | 892.38%410.47B | 558.49%64.11B | -31.37%-166.17B | 35.50%91.76B | -133.72%-31.39B | -75.27%41.36B |
-Change in other working capital | -14.51%-312.58B | -100.77%-99M | 63.20%-3.42B | 81.43%-4.18B | 1.46%265.27B | -0.20%-272.97B | -53.42%12.83B | 76.19%-9.3B | -2,214.71%-22.5B | 3,871.65%261.45B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -34.83%1.16T | 32.82%2.42T | -4.47%819.79B | 52.99%5.5T | 167.76%1.04T | 54.41%1.79T | 73.79%1.82T | -14.64%858.14B | -35.33%3.6T | -72.25%388.39B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 56.16%-570.1B | 31.46%-658.94B | 57.98%-509.1B | 4.51%-4.62T | -15.64%-1.15T | -51.09%-1.3T | 39.03%-961.35B | 14.03%-1.21T | 5.82%-4.84T | 24.96%-992B |
Net PPE purchase and sale | 3.29%-818.35B | 11.79%-746.45B | 46.11%-436.71B | -10.09%-3.59T | -39.84%-1.09T | 10.08%-846.17B | -23.57%-846.18B | 5.58%-810.33B | 1.83%-3.26T | -7.74%-779.82B |
Net intangibles purchase and sale | -326,978.57%-45.76B | 57.45%-68.3B | 10.99%-272.99B | 10.19%-471.61B | -134.92%-4.42B | 100.02%14M | -1.73%-160.5B | 2.63%-306.7B | 29.09%-525.1B | 107.05%12.67B |
Net business purchase and sale | 98.76%-484M | -5.68%-23.12B | 81.29%-3.18B | 62.77%-104.42B | 53.05%-26.47B | -73.27%-39.07B | 59.57%-21.88B | 88.47%-17B | 74.71%-280.49B | 8.72%-56.39B |
Net investment purchase and sale | 170.66%298.26B | 189.74%178.11B | 359.61%200.2B | 39.01%-472.33B | 78.81%-34.59B | -332.21%-422.09B | 108.75%61.47B | 14.45%-77.12B | -2,263.58%-774.45B | 54.80%-163.26B |
Net other investing changes | -154.86%-3.76B | -85.65%822M | 1,109.04%3.57B | 304.43%21B | 268.69%8.78B | 149.14%6.85B | -74.80%5.73B | -122.19%-354M | 544.29%5.19B | -216.65%-5.21B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 56.16%-570.1B | 31.46%-658.94B | 57.98%-509.1B | 4.51%-4.62T | -15.64%-1.15T | -51.09%-1.3T | 39.03%-961.35B | 14.03%-1.21T | 5.82%-4.84T | 24.96%-992B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -151.65%-423.14B | 32.82%-943.14B | -187.29%-221.11B | -167.65%-452.79B | -226.16%-121.53B | 3,363.25%819.27B | -359.77%-1.4T | 32.43%253.31B | 1,721.36%669.33B | 74.39%-37.26B |
Net issuance payments of debt | -314.15%-298.73B | 60.28%-287.99B | -151.70%-194.01B | -129.72%-300.93B | -47.71%-90.73B | 193.60%139.5B | -170.26%-724.99B | 96.20%375.29B | 100.19%1.01T | 22.71%-61.42B |
Net common stock issuance | --0 | --0 | 77.78%-27.1B | ---300.09B | --0 | --0 | ---178.11B | ---121.98B | --0 | --0 |
Cash dividends paid | -22,669.44%-122.96B | ---- | ---- | -10.49%-526.83B | ---18M | ---540M | ---- | ---- | -36.10%-476.8B | --0 |
Net other financing activities | -100.21%-1.45B | ---- | ---- | 405.68%675.05B | -227.40%-30.78B | 448.99%680.32B | ---- | ---- | 4,339.25%133.49B | 137.17%24.16B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -151.65%-423.14B | 32.82%-943.14B | -187.29%-221.11B | -167.65%-452.79B | -226.16%-121.53B | 3,363.25%819.27B | -359.77%-1.4T | 32.43%253.31B | 1,721.36%669.33B | 74.39%-37.26B |
Net cash flow | ||||||||||
Beginning cash position | 109.73%3.79T | 53.70%1.33T | 28.53%1.24T | -18.89%2.45T | 0.49%3.11T | -36.01%1.81T | -42.09%866.35B | -43.45%966.31B | 14.61%3.02T | 0.20%3.1T |
Current changes in cash | -86.93%170.49B | 249.23%814.47B | 189.53%89.57B | 175.14%429.99B | 64.30%-228.77B | 382.02%1.3T | -5,254.87%-545.8B | 52.95%-100.05B | -249.38%-572.25B | -844.01%-640.87B |
Effect of exchange rate changes | -1,282.21%-3.32B | 41.11%3.1B | -55.95%37M | -70.70%503M | 60.24%-2.06B | -89.68%281M | -48.27%2.19B | 210.53%84M | -9.15%1.72B | -252.73%-5.17B |
End cash Position | 27.12%3.95T | 109.73%3.79T | 53.70%1.33T | 17.58%2.88T | 17.58%2.88T | 0.49%3.11T | -36.01%1.81T | -42.09%866.35B | -18.89%2.45T | -18.89%2.45T |
Free cash flow | -69.15%287.98B | 103.55%1.59T | 133.95%90.65B | 441.11%1.33T | 73.37%-117.21B | 650.11%933.46B | 630.59%781.32B | -47.27%-267.01B | -129.77%-390.07B | -220.10%-440.15B |
Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data