(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -34.83%1.16萬億 | 32.82%2.42萬億 | -4.47%8,197.86億 | 52.99%5.5萬億 | 182.47%1.04萬億 | 51.76%1.79萬億 | 73.79%1.82萬億 | -14.64%8,581.39億 | -35.33%3.6萬億 | -73.70%3,681.6億 |
持續經營淨收入 | 32.91%3,831.71億 | 6.45%4,495.13億 | 10.68%3,540.31億 | -29.84%9,721.82億 | -107.98%-582.47億 | 276.77%2,883.02億 | -1.29%4,222.62億 | -18.19%3,198.65億 | -5.05%1.39萬億 | 72.01%7,299.79億 |
持續經營損益 | 138.52%363.79億 | -75.56%317.64億 | -108.03%-366.62億 | 98.85%-41.69億 | 63.66%-1,317.63億 | -46.63%152.52億 | 185.56%1,299.65億 | 76.50%-176.23億 | -101.47%-3,635.25億 | -40.29%-3,626.15億 |
折舊和攤銷 | 10.45%9,787.98億 | -1.16%1.15萬億 | 3.29%8,174.65億 | 4.23%3.87萬億 | -23.71%1.03萬億 | 72.27%8,861.89億 | 10.70%1.16萬億 | -1.00%7,914.07億 | 1.74%3.71萬億 | 45.85%1.35萬億 |
遞延稅費 | 102.96%1,258.96億 | 25.23%1,700.35億 | 3.98%1,121.18億 | -33.69%3,353.67億 | 254.32%297.27億 | -61.68%620.31億 | -39.67%1,357.81億 | -21.91%1,078.28億 | -2.55%5,057.57億 | -123.25%-192.63億 |
其他非現金項目 | 8.02%2,315.26億 | -205.70%-206.84億 | -29.62%-1,017.01億 | 63.00%-1,530.55億 | 7.02%-2,821.62億 | 129.59%2,143.36億 | 72.00%-67.66億 | 56.27%-784.63億 | -119.15%-4,137.02億 | -818.99%-3,034.64億 |
營運資金變化 | -263.72%-5,508.02億 | 4,179.12%6,929.2億 | -79.66%-3,042.83億 | 106.87%999.04億 | 96.45%-501.85億 | -46.52%3,364.38億 | 96.92%-169.87億 | -44.25%-1,693.62億 | -632.29%-1.45萬億 | -4,943.81%-1.41萬億 |
-應收款項(增)減 | 93.18%-1,705.95億 | -56.81%2,153.45億 | -320.69%-2,388.2億 | 26.34%-1.21萬億 | 151.09%8,508.93億 | -264.02%-2.5萬億 | 134.76%4,985.64億 | 16.42%-567.69億 | -103,890.06%-1.64萬億 | -596.32%-1.67萬億 |
-存貨(增)減 | 160.41%576.73億 | -215.69%-1,195.92億 | 333.11%778.58億 | -77.14%-3,175.31億 | -42.90%-2,920.29億 | -403.14%-954.75億 | 59.40%1,033.72億 | -60.85%-333.99億 | -646.54%-1,792.55億 | -33.49%-2,043.64億 |
-應付款項及應計費用(減)增 | -105.65%-1,733.87億 | 149.26%2,236.4億 | 50.37%-1,053.92億 | 29.39%9,507.35億 | -430.13%-1.45萬億 | 467.20%3.07萬億 | -137.37%-4,539.59億 | -152.29%-2,123.61億 | 47.95%7,347.58億 | 1,455.14%4,395.52億 |
-其他流動資產變化 | -191.40%-684.35億 | 676.41%669.61億 | -55.52%225.52億 | 189.61%2,802.64億 | 158.01%1,662.99億 | -69.37%748.75億 | 96.09%-116.17億 | 89.25%507.07億 | 9.85%-3,127.72億 | 15.29%-2,866.6億 |
-其他流動負債變化 | 81.77%1,165.23億 | 284.55%3,066.65億 | -162.18%-570.58億 | 1,374.81%4,001.64億 | 892.38%4,104.69億 | 558.49%641.06億 | -31.37%-1,661.72億 | 35.50%917.61億 | -133.72%-313.9億 | -75.27%413.62億 |
-其他營運資本變化 | -14.51%-3,125.81億 | -100.77%-9,900萬 | 63.20%-34.23億 | 81.43%-41.78億 | 1.46%2,652.72億 | -0.20%-2,729.74億 | -53.42%128.25億 | 76.19%-93.01億 | -2,214.71%-224.99億 | 3,871.65%2,614.51億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -34.83%1.16萬億 | 32.82%2.42萬億 | -4.47%8,197.86億 | 52.99%5.5萬億 | 167.76%1.04萬億 | 54.41%1.79萬億 | 73.79%1.82萬億 | -14.64%8,581.39億 | -35.33%3.6萬億 | -72.25%3,883.94億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 56.16%-5,700.95億 | 31.46%-6,589.36億 | 57.98%-5,091.04億 | 4.51%-4.62萬億 | -15.64%-1.15萬億 | -51.09%-1.3萬億 | 39.03%-9,613.53億 | 14.03%-1.21萬億 | 5.82%-4.84萬億 | 24.96%-9,920.01億 |
固定資產交易的淨現金流 | 3.29%-8,183.53億 | 11.79%-7,464.51億 | 46.11%-4,367.05億 | -10.09%-3.59萬億 | -39.84%-1.09萬億 | 10.08%-8,461.67億 | -23.57%-8,461.79億 | 5.58%-8,103.26億 | 1.83%-3.26萬億 | -7.74%-7,798.15億 |
無形資產交易淨現金流 | -326,978.57%-457.63億 | 57.45%-682.98億 | 10.99%-2,729.92億 | 10.19%-4,716.07億 | -134.92%-44.24億 | 100.02%1,400萬 | -1.73%-1,604.98億 | 2.63%-3,066.99億 | 29.09%-5,251.02億 | 107.05%126.69億 |
業務交易的淨現金流 | 98.76%-4.84億 | -5.68%-231.18億 | 81.29%-31.8億 | 62.77%-1,044.18億 | 53.05%-264.73億 | -73.27%-390.7億 | 59.57%-218.76億 | 88.47%-169.99億 | 74.71%-2,804.94億 | 8.72%-563.89億 |
投資產品交易的淨現金流 | 170.66%2,982.6億 | 189.74%1,781.09億 | 359.61%2,002.01億 | 39.01%-4,723.25億 | 78.81%-345.94億 | -332.21%-4,220.85億 | 108.75%614.71億 | 14.45%-771.17億 | -2,263.58%-7,744.53億 | 54.80%-1,632.6億 |
其他投資活動的淨現金流 | -154.86%-37.55億 | -85.65%8.22億 | 1,109.04%35.72億 | 304.43%210.02億 | 268.69%87.82億 | 149.14%68.45億 | -74.80%57.29億 | -122.19%-3.54億 | 544.29%51.93億 | -216.65%-52.06億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 56.16%-5,700.95億 | 31.46%-6,589.36億 | 57.98%-5,091.04億 | 4.51%-4.62萬億 | -15.64%-1.15萬億 | -51.09%-1.3萬億 | 39.03%-9,613.53億 | 14.03%-1.21萬億 | 5.82%-4.84萬億 | 24.96%-9,920.01億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -151.65%-4,231.42億 | 32.82%-9,431.36億 | -187.29%-2,211.13億 | -167.65%-4,527.92億 | -226.16%-1,215.27億 | 3,363.25%8,192.72億 | -359.77%-1.4萬億 | 32.43%2,533.11億 | 1,721.36%6,693.31億 | 74.39%-372.6億 |
債務發行/償還的淨現金流 | -314.15%-2,987.34億 | 60.28%-2,879.93億 | -151.70%-1,940.13億 | -129.72%-3,009.33億 | -47.71%-907.25億 | 193.60%1,394.96億 | -170.26%-7,249.9億 | 96.20%3,752.86億 | 100.19%1.01萬億 | 22.71%-614.23億 |
普通股發行/償還的淨現金流 | --0 | --0 | 77.78%-271億 | ---3,000.86億 | --0 | --0 | ---1,781.11億 | ---1,219.75億 | --0 | --0 |
現金股利支付 | -22,669.44%-1,229.55億 | ---- | ---- | -10.49%-5,268.26億 | ---1,800萬 | ---5.4億 | ---- | ---- | -36.10%-4,768億 | --0 |
其他融資活動的淨現金流額 | -100.21%-14.53億 | ---- | ---- | 405.68%6,750.53億 | -227.40%-307.84億 | 448.99%6,803.16億 | ---- | ---- | 4,339.25%1,334.94億 | 137.17%241.63億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -151.65%-4,231.42億 | 32.82%-9,431.36億 | -187.29%-2,211.13億 | -167.65%-4,527.92億 | -226.16%-1,215.27億 | 3,363.25%8,192.72億 | -359.77%-1.4萬億 | 32.43%2,533.11億 | 1,721.36%6,693.31億 | 74.39%-372.6億 |
現金淨流量 | ||||||||||
期初現金流 | 109.73%3.79萬億 | 53.70%1.33萬億 | 28.53%1.24萬億 | -18.89%2.45萬億 | 0.49%3.11萬億 | -36.01%1.81萬億 | -42.09%8,663.46億 | -43.45%9,663.07億 | 14.61%3.02萬億 | 0.20%3.1萬億 |
當期現金流變化 | -86.93%1,704.91億 | 249.23%8,144.68億 | 189.53%895.69億 | 175.14%4,299.89億 | 64.30%-2,287.65億 | 382.02%1.3萬億 | -5,254.87%-5,457.98億 | 52.95%-1,000.45億 | -249.38%-5,722.47億 | -844.01%-6,408.67億 |
利率變動影響 | -1,282.21%-33.22億 | 41.11%30.96億 | -55.95%3,700萬 | -70.70%5.03億 | 60.24%-20.56億 | -89.68%2.81億 | -48.27%21.94億 | 210.53%8,400萬 | -9.15%17.17億 | -252.73%-51.71億 |
期末現金流 | 27.12%3.95萬億 | 109.73%3.79萬億 | 53.70%1.33萬億 | 17.58%2.88萬億 | 17.58%2.88萬億 | 0.49%3.11萬億 | -36.01%1.81萬億 | -42.09%8,663.46億 | -18.89%2.45萬億 | -18.89%2.45萬億 |
自由現金流 | -69.15%2,879.84億 | 103.55%1.59萬億 | 133.95%906.47億 | 441.11%1.33萬億 | 73.37%-1,172.09億 | 650.11%9,334.63億 | 630.59%7,813.18億 | -47.27%-2,670.05億 | -129.77%-3,900.72億 | -220.10%-4,401.51億 |
貨幣單位 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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