(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 93.60%-220.74B | -91.29%1.62T | -134.51%-3.45T | 390.14%18.62T | 354.35%24.4T | -116.84%-580.86B | -147.34%-15.19T | 789.78%10T | 1,629.84%3.8T | 404.19%5.37T |
Net income from continuing operations | -11.38%838.91B | -22.03%2.63T | 8.50%946.62B | 21.97%3.37T | 43.87%576.39B | 13.22%933.39B | 20.58%986.83B | 21.37%872.47B | 82.30%2.76T | 82.52%400.63B |
Operating gains losses | 292.61%355.02B | -160.46%-455.81B | 5,583.53%90.43B | 43.17%-175B | -3,560.46%-1.53T | 461.53%667.32B | 1,862.00%684.63B | 103.72%1.59B | -285.37%-307.94B | 75.38%-41.76B |
Depreciation and amortization | 12.20%275.99B | 6.87%993.18B | 12.37%245.98B | 17.35%929.31B | 18.79%246.97B | 16.79%232.41B | -6.09%231.03B | 57.50%218.91B | 47.87%791.9B | 51.94%207.9B |
Deferred tax | -5.76%305.05B | -24.43%890.56B | 10.63%323.7B | 27.44%1.18T | 60.88%215.07B | 14.24%354.82B | 22.67%316B | 31.27%292.61B | 90.28%924.77B | 85.87%133.68B |
Other non cashItems | 1.31%-2.19T | 0.77%-8.66T | -12.79%-2.22T | -25.84%-8.73T | -25.56%-2.38T | -30.86%-2.24T | -25.87%-2.14T | -20.87%-1.97T | -18.46%-6.94T | -19.31%-1.9T |
Change in working capital | 24.51%-2.36T | -134.31%-4.12T | -138.52%-3.12T | 18,318.45%12T | 398.57%23.69T | -227.05%-2.89T | -139.48%-16.9T | 21,770.41%8.11T | 98.01%-65.86B | 315.16%4.75T |
-Change in loans | -172.06%-5.15T | -210.65%-18.6T | 321.89%7.15T | 81.53%-5.99T | 1,351.13%17.84T | 107.55%527.37B | -181.93%-21.13T | 80.48%-3.22T | -21.80%-32.42T | 88.21%-1.43T |
-Change in other current assets | -105.53%-395.58B | 3.86%-1.26T | 62.46%-192.47B | -33.67%-1.31T | -65.64%-213.73B | 40.67%-254.39B | -15.34%-334.11B | -276.42%-512.65B | -993.97%-983.68B | -556.74%-129.03B |
-Change in other current liabilities | -76.54%10.11B | 14.36%95.56B | -47.35%43.11B | 23.24%83.56B | 164.81%28.42B | 50.93%96.91B | -63.69%-123.65B | 19.70%81.88B | 931.93%67.8B | 122.17%10.73B |
-Change in other working capital | 131.43%3.18T | -18.56%15.65T | -186.10%-10.13T | -42.24%19.22T | -4.11%6.04T | -133.89%-3.26T | 484.25%4.68T | -28.91%11.76T | 42.12%33.27T | -36.42%6.3T |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 93.60%-220.74B | -91.29%1.62T | -134.51%-3.45T | 390.14%18.62T | 354.35%24.4T | -116.84%-580.86B | -147.34%-15.19T | 789.78%10T | 1,629.84%3.8T | 404.19%5.37T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 530.86%2.47T | 67.65%-2.25T | 113.25%392.21B | 34.67%-6.97T | 35.18%-3.88T | 38.00%-3.23T | 106.49%3.1T | -202.75%-2.96T | -632.40%-10.67T | -1,113.12%-5.99T |
Net investment purchase and sale | 230.09%2.74T | 84.00%-969.26B | 128.18%829.38B | 42.68%-6.06T | 46.22%-3.18T | 41.20%-3.04T | 110.78%3.11T | -207.68%-2.94T | -1,139.20%-10.57T | -10,557.83%-5.92T |
Net PPE purchase and sale | -50.39%-32.9B | -13.79%-145.7B | -8.78%-21.87B | -10.03%-128.04B | -60.28%-60.7B | 70.44%-27.8B | -172.02%-19.43B | -76.32%-20.11B | 8.02%-116.37B | 28.93%-37.87B |
Net intangibles purchase and sale | 4.22%-35.35B | -30.05%-225.99B | -16.25%-36.91B | -25.89%-173.77B | -47.01%-53.17B | -16.36%-47.42B | -59.90%-41.44B | 9.82%-31.75B | -20.85%-138.04B | -36.29%-36.17B |
Net business purchase and sale | 49.31%-147.1B | -14.49%-829.83B | ---290.2B | -44,147.86%-724.78B | -36,527.84%-599.96B | ---- | ---- | --0 | 99.48%-1.64B | ---1.64B |
Net other investing changes | -527.12%-48.03B | -86.17%15.88B | -66.83%11.25B | -28.28%114.8B | 73.82%17.05B | -87.34%12.61B | 105.89%51.24B | 31.59%33.91B | 500.78%160.06B | -66.33%9.81B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 530.86%2.47T | 67.65%-2.25T | 113.25%392.21B | 34.67%-6.97T | 35.18%-3.88T | 38.00%-3.23T | 106.49%3.1T | -202.75%-2.96T | -632.40%-10.67T | -1,113.12%-5.99T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -264.89%-1.23T | -248.98%-2.86T | -113.42%-336.82B | -78.85%1.92T | -353.33%-6.86T | 24.14%2.33T | 1.71%3.95T | 309.87%2.51T | 283.39%9.08T | 665.87%2.71T |
Net issuance payments of debt | -255.91%-1.4T | -147.80%-1.06T | -117.56%-394.19B | -77.72%2.21T | -374.90%-7.04T | -31.61%1.81T | 28.61%5.2T | 235.69%2.24T | 261.51%9.92T | 1,557.18%2.56T |
Net commonstock issuance | ---136.64B | ---135.05B | --0 | --0 | --0 | ---- | ---- | ---- | ---3.76B | --0 |
Cash dividends paid | ---- | -49.37%-978.38B | ---- | -77.82%-655B | --0 | -0.80%-109.21B | ---- | ---- | 27.14%-368.36B | --0 |
Net other financing activities | 441.38%310.59B | -289.00%-690.81B | -78.38%57.37B | 178.11%365.51B | 22.61%180.22B | 196.10%629.12B | -838.89%-709.23B | 571.71%265.4B | -460.15%-467.97B | -26.18%146.99B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -264.89%-1.23T | -248.98%-2.86T | -113.42%-336.82B | -78.85%1.92T | -353.33%-6.86T | 24.14%2.33T | 1.71%3.95T | 309.87%2.51T | 283.39%9.08T | 665.87%2.71T |
Net cash flow | ||||||||||
Beginning cash position | -10.70%30.56T | 66.01%34.22T | 66.01%34.22T | 18.85%20.61T | -16.24%9.28T | -3.80%10.02T | 172.92%30.43T | 106.32%20.61T | -2.31%17.34T | 25.66%11.08T |
Current changes in cash | 130.17%1.02T | -125.73%-3.49T | -135.56%-3.4T | 514.66%13.58T | 552.46%13.65T | -1,347.34%-1.48T | -969.65%-8.15T | 1,158.72%9.55T | 233.40%2.21T | 209.86%2.09T |
Effect of exchange rate changes | 115.24%353.1B | -651.37%-170.15B | -37.80%164.05B | -97.09%30.86B | -2,015.15%-1.76T | 36.08%742.9B | 3,150.94%784.13B | -33.95%263.74B | 198.91%1.06T | 109.91%91.89B |
End cash position | 3.06%31.93T | -10.70%30.56T | 1.84%30.99T | 66.01%34.22T | 66.01%34.22T | -16.24%9.28T | -3.80%10.02T | 172.92%30.43T | 18.85%20.61T | 18.85%20.61T |
Free cash flow | 91.50%-298.29B | -93.28%1.23T | -135.29%-3.51T | 416.05%18.28T | 358.61%24.28T | -119.54%-658.09B | -147.12%-15.3T | 830.18%9.95T | 790.95%3.54T | 386.12%5.3T |
Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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