(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -9.68%28.99萬億 | -9.68%28.99萬億 | -12.81%30.11萬億 | -1.33%33.09萬億 | 11.00%34.22萬億 | 0.18%32.1萬億 | 0.18%32.1萬億 | 6.07%34.53萬億 | 6.87%33.54萬億 | 0.82%30.83萬億 |
-現金和現金等價物 | -8.14%19.17萬億 | -8.14%19.17萬億 | 3.72%20.31萬億 | 28.82%20.78萬億 | 58.08%22.37萬億 | 63.06%20.86萬億 | 63.06%20.86萬億 | 53.43%19.58萬億 | 46.27%16.13萬億 | 28.24%14.15萬億 |
-短期投資 | -12.54%9.82萬億 | -12.54%9.82萬億 | -34.46%9.8萬億 | -29.27%12.31萬億 | -28.95%11.85萬億 | -41.63%11.23萬億 | -41.63%11.23萬億 | -24.47%14.95萬億 | -14.47%17.41萬億 | -14.65%16.68萬億 |
-應收賬款 | 3.17%5.87萬億 | 3.17%5.87萬億 | 5.06%6.47萬億 | 16.10%6.41萬億 | 26.55%6.23萬億 | 24.62%5.69萬億 | 24.62%5.69萬億 | 29.86%6.16萬億 | 15.22%5.52萬億 | 10.22%4.93萬億 |
-其他應收款 | -17.04%2.91萬億 | -17.04%2.91萬億 | -10.78%3.1萬億 | -5.74%3.07萬億 | 18.37%4.06萬億 | 11.17%3.51萬億 | 11.17%3.51萬億 | 10.59%3.48萬億 | 19.43%3.26萬億 | 14.88%3.43萬億 |
存貨 | 21.76%17.4萬億 | 21.76%17.4萬億 | 21.93%17.98萬億 | 27.49%17.41萬億 | 36.55%16.79萬億 | 22.72%14.29萬億 | 22.72%14.29萬億 | 30.48%14.74萬億 | 20.56%13.66萬億 | 0.28%12.29萬億 |
預付費用 | 19.08%2.08萬億 | 19.08%2.08萬億 | 46.77%2.33萬億 | 5.35%1.62萬億 | 24.00%1.66萬億 | 38.01%1.75萬億 | 38.01%1.75萬億 | 13.16%1.59萬億 | 11.94%1.53萬億 | 3.97%1.34萬億 |
其他流動資產 | 15.31%5,935.75億 | 15.31%5,935.75億 | -17.38%4,317.24億 | 31.69%5,923.78億 | 0.53%5,715.14億 | 1.54%5,147.47億 | 1.54%5,147.47億 | 14.96%5,225.35億 | -8.75%4,498.28億 | 10.60%5,684.97億 |
流動資產合計 | 0.43%58.6萬億 | 0.43%58.6萬億 | -1.49%60.72萬億 | 6.35%62.56萬億 | 19.43%64.02萬億 | 9.45%58.35萬億 | 9.45%58.35萬億 | 14.68%61.63萬億 | 12.78%58.83萬億 | 2.18%53.6萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.19%69.62萬億 | 7.19%69.62萬億 | -0.44%68.19萬億 | 0.90%66.11萬億 | 3.24%65.48萬億 | 3.41%64.95萬億 | 3.41%64.95萬億 | 11.62%68.49萬億 | 11.51%65.53萬億 | 11.38%63.42萬億 |
-固定資產 | 6.57%101.47萬億 | 6.57%101.47萬億 | -7.30%68.19萬億 | 1.43%70.9萬億 | -2.59%65.48萬億 | 5.38%95.21萬億 | 5.38%95.21萬億 | 13.75%73.56萬億 | 13.19%69.9萬億 | 12.15%67.22萬億 |
-累計折舊 | -5.23%-31.84萬億 | -5.23%-31.84萬億 | ---- | -11.28%-4.64萬億 | ---- | -9.89%-30.26萬億 | -9.89%-30.26萬億 | -54.55%-4.91萬億 | -45.20%-4.17萬億 | -25.13%-3.61萬億 |
商譽及其他無形資產 | 1.90%6.22萬億 | 1.90%6.22萬億 | -0.04%6.02萬億 | 2.30%5.82萬億 | 4.85%6.03萬億 | 4.37%6.1萬億 | 4.37%6.1萬億 | -0.24%6.02萬億 | -5.26%5.69萬億 | -1.95%5.75萬億 |
-商譽 | 1.17%7,008.19億 | 1.17%7,008.19億 | ---- | ---- | ---- | 85.34%6,927.17億 | 85.34%6,927.17億 | ---- | ---- | ---- |
-其他無形資產 | 2.00%5.52萬億 | 2.00%5.52萬億 | -0.04%6.02萬億 | 2.30%5.82萬億 | 4.85%6.03萬億 | -1.16%5.41萬億 | -1.16%5.41萬億 | -0.24%6.02萬億 | -5.26%5.69萬億 | -1.95%5.75萬億 |
金融資產 | -41.95%4,412.93億 | -41.95%4,412.93億 | -54.03%7,623.66億 | -34.39%6,267.77億 | 11.25%6,284.29億 | 80.10%7,601.51億 | 80.10%7,601.51億 | 364.84%1.66萬億 | 435.99%9,553.04億 | 347.02%5,648.69億 |
長期預付費用 | 32.07%1.93萬億 | 32.07%1.93萬億 | ---- | 32.05%1.72萬億 | 33.68%1.57萬億 | 32.02%1.46萬億 | 32.02%1.46萬億 | 51.92%1.61萬億 | 38.56%1.3萬億 | 36.59%1.17萬億 |
確認的養老福利金 | -41.71%4,881.81億 | -41.71%4,881.81億 | 1,308.42%8,183.22億 | 482.50%8,630.15億 | 318.66%8,214.78億 | 281.17%8,375.02億 | 281.17%8,375.02億 | --581.02億 | --1,481.56億 | --1,962.17億 |
其他非流動資產 | -57.34%368.48億 | -57.34%368.48億 | 2,323.76%2.03萬億 | 38.86%-1.12萬億 | -9.76%-1.15萬億 | 111.33%863.74億 | 111.33%863.74億 | 114.20%837.51億 | -674.20%-1.83萬億 | -551.25%-1.05萬億 |
非流動資產合計 | 13.41%223.86萬億 | 13.41%223.86萬億 | 6.09%218.7萬億 | 8.40%208.76萬億 | 9.24%200.35萬億 | 9.28%197.39萬億 | 9.28%197.39萬億 | 16.22%206.14萬億 | 12.85%192.58萬億 | 12.04%183.41萬億 |
總資產 | 10.45%282.46萬億 | 10.45%282.46萬億 | 4.35%279.41萬億 | 7.92%271.33萬億 | 11.54%264.36萬億 | 9.32%255.74萬億 | 9.32%255.74萬億 | 15.86%267.77萬億 | 12.83%251.41萬億 | 9.65%237.01萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.89%22.56萬億 | 5.89%22.56萬億 | 9.56%20.54萬億 | 13.48%19.7萬億 | 30.46%20.68萬億 | 24.24%21.3萬億 | 24.24%21.3萬億 | 34.52%18.75萬億 | 13.62%17.36萬億 | 3.60%15.85萬億 |
-應付賬款 | 4.78%12.59萬億 | 4.78%12.59萬億 | 5.13%12.36萬億 | 17.00%13.05萬億 | 31.37%13.18萬億 | 19.46%12.01萬億 | 19.46%12.01萬億 | 30.43%11.76萬億 | 9.46%11.16萬億 | -5.77%10.04萬億 |
-應付稅費 | 31.35%1.32萬億 | 31.35%1.32萬億 | 32.78%1.03萬億 | 33.51%9,334.06億 | 49.08%1.08萬億 | 34.12%1.01萬億 | 34.12%1.01萬億 | 70.73%7,724.18億 | 4.95%6,991.31億 | 22.58%7,273.84億 |
-其他應付款 | 4.41%8.64萬億 | 4.41%8.64萬億 | 15.05%7.15萬億 | 3.80%5.72萬億 | 26.00%6.41萬億 | 30.66%8.28萬億 | 30.66%8.28萬億 | 39.11%6.22萬億 | 24.54%5.51萬億 | 25.42%5.09萬億 |
現行撥備 | -9.70%7.32萬億 | -9.70%7.32萬億 | -12.46%7.94萬億 | 9.91%7.99萬億 | 15.32%7.97萬億 | 21.58%8.1萬億 | 21.58%8.1萬億 | 35.10%9.07萬億 | 9.00%7.27萬億 | 5.01%6.91萬億 |
短期借款與租賃負債 | -7.97%34.37萬億 | -7.97%34.37萬億 | -13.41%34.88萬億 | 0.50%38.49萬億 | 14.71%37.86萬億 | 10.38%37.35萬億 | 10.38%37.35萬億 | 27.20%40.28萬億 | 30.46%38.3萬億 | 4.13%33.01萬億 |
-短期借款 | -7.57%34.14萬億 | -7.57%34.14萬億 | -13.56%34.67萬億 | 0.40%38.3萬億 | 14.05%37.44萬億 | 9.72%36.94萬億 | 9.72%36.94萬億 | 27.30%40.11萬億 | 30.66%38.14萬億 | 4.03%32.83萬億 |
-短期租賃負債 | -44.61%2,243.5億 | -44.61%2,243.5億 | 21.73%2,134.71億 | 24.46%1,944.97億 | 136.10%4,194.87億 | 142.16%4,050.53億 | 142.16%4,050.53億 | 9.04%1,753.66億 | -4.68%1,562.68億 | 25.57%1,776.76億 |
其他流動負債 | 95.91%8,234.25億 | 95.91%8,234.25億 | -0.20%6,629.97億 | -11.01%5,981.04億 | 36.83%2.27萬億 | -31.99%4,203.03億 | -31.99%4,203.03億 | -2.62%6,643.35億 | 11.69%6,721.23億 | 17.10%1.66萬億 |
流動負債總額 | -1.18%73.36萬億 | -1.18%73.36萬億 | -4.84%73.41萬億 | 5.47%75.69萬億 | 19.13%76.58萬億 | 15.57%74.24萬億 | 15.57%74.24萬億 | 29.72%77.15萬億 | 22.82%71.76萬億 | 4.47%64.29萬億 |
非流動負債 | ||||||||||
長期撥備 | 0.14%4.33萬億 | 0.14%4.33萬億 | -17.76%3.84萬億 | -0.04%4.3萬億 | 1.61%4.24萬億 | 2.70%4.33萬億 | 2.70%4.33萬億 | 9.82%4.66萬億 | 25.04%4.3萬億 | 23.35%4.17萬億 |
長期借款與租賃負債 | 20.39%91.44萬億 | 20.39%91.44萬億 | 6.44%88.03萬億 | 6.23%82.18萬億 | 2.50%78.59萬億 | 1.39%75.95萬億 | 1.39%75.95萬億 | 7.83%82.71萬億 | 7.11%77.36萬億 | 17.29%76.67萬億 |
-長期借款 | 20.41%90.6萬億 | 20.41%90.6萬億 | 6.43%87.13萬億 | 6.29%81.45萬億 | 2.53%77.86萬億 | 1.51%75.25萬億 | 1.51%75.25萬億 | 7.69%81.87萬億 | 7.08%76.63萬億 | 17.38%75.94萬億 |
-長期租賃負債 | 18.18%8,340.52億 | 18.18%8,340.52億 | 6.82%9,001.99億 | 0.26%7,353.37億 | -0.30%7,278.9億 | -9.90%7,057.51億 | -9.90%7,057.51億 | 22.71%8,427.32億 | 10.04%7,334.51億 | 7.84%7,300.85億 |
衍生品負債 | 98.98%1,720.47億 | 98.98%1,720.47億 | -36.28%453.46億 | 242.88%736.17億 | 693.12%543.92億 | 164.38%864.64億 | 164.38%864.64億 | 87.69%711.64億 | -88.47%214.7億 | -96.94%68.58億 |
其他非流動負債 | -0.23%8,089.48億 | -0.23%8,089.48億 | -4.42%7,303.88億 | 28.96%9,529.06億 | 20.01%8,763.64億 | 8.43%8,107.95億 | 8.43%8,107.95億 | -1.43%7,641.69億 | -1.97%7,389.08億 | 3.56%7,302.21億 |
非流動負債總額 | 18.41%107.29萬億 | 18.41%107.29萬億 | 7.13%104.69萬億 | 8.28%98.21萬億 | 5.21%93.86萬億 | 4.04%90.61萬億 | 4.04%90.61萬億 | 9.39%97.72萬億 | 7.61%90.7萬億 | 15.72%89.22萬億 |
總負債 | 9.59%180.65萬億 | 9.59%180.65萬億 | 1.85%178.1萬億 | 7.04%173.89萬億 | 11.04%170.44萬億 | 8.93%164.85萬億 | 8.93%164.85萬億 | 17.52%174.86萬億 | 13.84%162.46萬億 | 10.73%153.5萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1.49萬億 | 0.00%1.49萬億 | 0.00%1.49萬億 | 0.00%1.49萬億 | 0.00%1.49萬億 | 0.00%1.49萬億 | 0.00%1.49萬億 | 0.00%1.49萬億 | 0.00%1.49萬億 | 0.00%1.49萬億 |
-普通股股本 | 0.00%1.16萬億 | 0.00%1.16萬億 | 0.00%1.16萬億 | 0.00%1.16萬億 | 0.00%1.16萬億 | 0.00%1.16萬億 | 0.00%1.16萬億 | 0.00%1.16萬億 | 0.00%1.16萬億 | 0.00%1.16萬億 |
-優先股股本 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 | 0.00%3,310.11億 |
留存收益 | 10.90%88.67萬億 | 10.90%88.67萬億 | 12.04%87.18萬億 | 10.17%84.39萬億 | 10.20%81.28萬億 | 9.27%79.95萬億 | 9.27%79.95萬億 | 7.52%77.81萬億 | 7.38%76.6萬億 | 6.10%73.75萬億 |
資本公積 | 3.23%4.38萬億 | 3.23%4.38萬億 | 2.94%4.31萬億 | 5.37%4.29萬億 | 4.76%4.26萬億 | 4.20%4.24萬億 | 4.20%4.24萬億 | 2.92%4.19萬億 | 0.62%4.07萬億 | 1.11%4.07萬億 |
減:庫存股 | -30.16%1.2萬億 | -30.16%1.2萬億 | -29.73%1.32萬億 | -38.96%1.32萬億 | -38.93%1.32萬億 | -12.93%1.71萬億 | -12.93%1.71萬億 | 12.90%1.88萬億 | 27.12%2.16萬億 | 27.12%2.16萬億 |
股東權益總額 | 12.32%92.5萬億 | 12.32%92.5萬億 | 9.14%91.9萬億 | 9.99%88.61萬億 | 12.61%85.25萬億 | 9.82%82.35萬億 | 9.82%82.35萬億 | 12.71%84.21萬億 | 10.78%80.56萬億 | 7.22%75.7萬億 |
非控制性權益 | 8.95%9.31萬億 | 8.95%9.31萬億 | 8.28%9.41萬億 | 5.17%8.82萬億 | 11.06%8.67萬億 | 12.03%8.55萬億 | 12.03%8.55萬億 | 14.41%8.7萬億 | 13.55%8.39萬億 | 12.80%7.81萬億 |
總權益 | 12.01%101.81萬億 | 12.01%101.81萬億 | 9.05%101.31萬億 | 9.54%97.43萬億 | 12.47%93.92萬億 | 10.02%90.9萬億 | 10.02%90.9萬億 | 12.87%92.9萬億 | 11.03%88.95萬億 | 7.72%83.51萬億 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據