(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 | -1.24%7.14萬億 | -1.24%7.14萬億 | -1.20%8.13萬億 | -21.50%4.7萬億 | -19.71%5.41萬億 | 65.23%7.23萬億 | 65.23%7.23萬億 | 48.31%8.23萬億 | 4.52%5.98萬億 | 12.74%6.74萬億 |
-現金和現金等價物 | 34.26%4.34萬億 | 34.26%4.34萬億 | -23.48%4.49萬億 | -7.76%2.85萬億 | -9.37%3.1萬億 | 22.75%3.23萬億 | 22.75%3.23萬億 | 181.49%5.87萬億 | 13.32%3.09萬億 | 74.82%3.42萬億 |
-短期投資 | -29.96%2.8萬億 | -29.96%2.8萬億 | 54.33%3.64萬億 | -36.17%1.85萬億 | -30.33%2.32萬億 | 129.49%4萬億 | 129.49%4萬億 | -31.96%2.36萬億 | -3.49%2.89萬億 | -17.39%3.33萬億 |
應收款項 | 14.88%11.74萬億 | 14.88%11.74萬億 | 27.95%10.39萬億 | 23.58%9.68萬億 | 23.01%9.07萬億 | 28.53%10.22萬億 | 28.53%10.22萬億 | 17.61%8.12萬億 | 8.43%7.83萬億 | 12.13%7.38萬億 |
-應收賬款 | 15.84%11.01萬億 | 15.84%11.01萬億 | 29.74%9.84萬億 | 29.46%9.2萬億 | 28.28%8.46萬億 | 26.05%9.5萬億 | 26.05%9.5萬億 | 19.95%7.59萬億 | 7.15%7.1萬億 | 9.26%6.59萬億 |
-應收稅費 | 49.32%696.12億 | 49.32%696.12億 | 29.64%644.17億 | 59.13%615.49億 | 38.38%568.52億 | 12.76%466.19億 | 12.76%466.19億 | 15.61%496.91億 | 10.99%386.79億 | -5.43%410.83億 |
-其他應收款 | -1.07%6,633.82億 | -1.07%6,633.82億 | 0.17%4,880.32億 | -38.56%4,246.19億 | -26.43%5,606.39億 | 80.80%6,705.39億 | 80.80%6,705.39億 | -9.46%4,872.17億 | 23.69%6,910.67億 | 52.76%7,620.65億 |
-應收賬款調整額 | ---- | ---- | -130.62%-34.8億 | -203.26%-40.91億 | 83.74%-35.26億 | ---- | ---- | ---15.09億 | ---13.49億 | ---216.91億 |
存貨 | -10.62%8.88萬億 | -10.62%8.88萬億 | -9.46%8.62萬億 | -0.61%9.41萬億 | 25.68%9.83萬億 | 30.53%9.93萬億 | 30.53%9.93萬億 | 27.30%9.52萬億 | 38.43%9.47萬億 | 15.95%7.82萬億 |
預付費用 | 29.33%1.05萬億 | 29.33%1.05萬億 | 29.65%1.14萬億 | 4.51%1.15萬億 | -13.86%9,396.3億 | -27.92%8,143.6億 | -27.92%8,143.6億 | -12.44%8,775.07億 | 10.71%1.1萬億 | 37.40%1.09萬億 |
其他流動資產 | -69.71%3,688.92億 | -69.71%3,688.92億 | -64.91%3,944.44億 | -41.47%8,318.77億 | -18.63%1.23萬億 | 44.83%1.22萬億 | 44.83%1.22萬億 | 176.26%1.12萬億 | 114.80%1.42萬億 | 197.83%1.51萬億 |
流動資產合計 | -0.72%29.54萬億 | -0.72%29.54萬億 | 3.79%28.98萬億 | 1.37%26.21萬億 | 8.03%26.53萬億 | 34.92%29.75萬億 | 34.92%29.75萬億 | 30.81%27.92萬億 | 20.55%25.85萬億 | 19.18%24.55萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.13%179.88萬億 | 1.13%179.88萬億 | 3.36%179.72萬億 | 3.47%179.53萬億 | 3.20%178.43萬億 | 2.73%177.87萬億 | 2.73%177.87萬億 | 2.25%173.88萬億 | 1.74%173.51萬億 | 2.60%172.89萬億 |
-固定資產 | 4.47%314.35萬億 | 4.47%314.35萬億 | 74.06%311.39萬億 | 5.19%308.27萬億 | 5.03%304.26萬億 | 4.80%300.9萬億 | 4.80%300.9萬億 | -36.49%178.89萬億 | 4.83%293.05萬億 | 5.40%289.69萬億 |
-累計折舊 | -9.29%-134.47萬億 | -9.29%-134.47萬億 | -2,527.11%-131.67萬億 | -7.69%-128.74萬億 | -7.74%-125.83萬億 | -7.93%-123.04萬億 | -7.93%-123.04萬億 | 95.51%-5.01萬億 | -9.67%-119.54萬億 | -9.84%-116.8萬億 |
商譽及其他無形資產 | 7.23%1.13萬億 | 7.23%1.13萬億 | 0.29%1.06萬億 | 4.15%1.14萬億 | -3.83%1.1萬億 | -8.09%1.06萬億 | -8.09%1.06萬億 | -4.17%1.06萬億 | -5.31%1.09萬億 | -0.25%1.15萬億 |
-商譽 | -0.94%991.56億 | -0.94%991.56億 | 25.41%1,255.25億 | 25.81%1,255.25億 | 18.67%1,255.25億 | -5.26%1,000.93億 | -5.26%1,000.93億 | -5.30%1,000.9億 | -0.05%997.7億 | 7.75%1,057.73億 |
-其他無形資產 | 8.08%1.03萬億 | 8.08%1.03萬億 | -2.34%9,360.65億 | 1.97%1.01萬億 | -6.12%9,757.14億 | -8.37%9,566.64億 | -8.37%9,566.64億 | -4.05%9,584.75億 | -5.81%9,919.44億 | -0.99%1.04萬億 |
投資和預付款 | 8.58%12.35萬億 | 8.58%12.35萬億 | -9.42%12.76萬億 | 1.58%12.38萬億 | 18.97%13.17萬億 | 18.45%11.37萬億 | 18.45%11.37萬億 | 41.53%14.09萬億 | 26.98%12.18萬億 | 18.66%11.07萬億 |
長期應收款 | 1.88%2.19萬億 | 1.88%2.19萬億 | -23.02%1.81萬億 | 2.33%1.8萬億 | 20.14%1.79萬億 | 12.91%2.15萬億 | 12.91%2.15萬億 | 60.88%2.36萬億 | 23.34%1.76萬億 | -3.01%1.49萬億 |
金融資產 | -10.02%8,593.37億 | -10.02%8,593.37億 | --1.21萬億 | --8,984.46億 | ---- | 22.61%9,550.17億 | 22.61%9,550.17億 | ---- | ---- | ---- |
非流動遞延資產 | 20.37%13.16萬億 | 20.37%13.16萬億 | 65.23%13.7萬億 | 133.32%13.46萬億 | 211.80%12.87萬億 | 474.89%10.93萬億 | 474.89%10.93萬億 | 341.58%8.29萬億 | 204.98%5.77萬億 | 137.81%4.13萬億 |
長期預付費用 | 41.05%2,895.11億 | 41.05%2,895.11億 | 210.40%6,474.06億 | -2.25%6,678.95億 | 3.99%6,914.49億 | -25.47%2,052.55億 | -25.47%2,052.55億 | -70.12%2,085.72億 | 3.30%6,832.55億 | 13.94%6,649.33億 |
確認的養老福利金 | -64.66%701.87億 | -64.66%701.87億 | 24.44%1,240.27億 | 82.90%1,183.42億 | 235.36%1,305.46億 | 851.68%1,986.26億 | 851.68%1,986.26億 | --996.65億 | --647.04億 | 4,122.02%389.27億 |
其他非流動資產 | -41.61%606.59億 | -41.61%606.59億 | -45.48%535.08億 | -53.21%447.85億 | -51.80%434.47億 | 16.17%1,038.79億 | 16.17%1,038.79億 | -67.40%981.43億 | 75.08%957.24億 | 65.90%901.45億 |
非流動資產合計 | 2.50%210.18萬億 | 2.50%210.18萬億 | 5.48%211.27萬億 | 7.60%210.21萬億 | 8.69%208.39萬億 | 8.45%205.05萬億 | 8.45%205.05萬億 | 7.87%200.29萬億 | 5.30%195.37萬億 | 4.70%191.73萬億 |
總資產 | 2.09%239.71萬億 | 2.09%239.71萬億 | 5.28%240.24萬億 | 6.87%236.42萬億 | 8.62%234.92萬億 | 11.22%234.8萬億 | 11.22%234.8萬億 | 10.24%228.21萬億 | 6.88%221.22萬億 | 6.17%216.28萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -29.24%7.36萬億 | -29.24%7.36萬億 | -22.95%7.3萬億 | -2.58%7.59萬億 | 9.03%9.07萬億 | 49.22%10.4萬億 | 49.22%10.4萬億 | 76.46%9.47萬億 | 37.66%7.8萬億 | 39.10%8.32萬億 |
-應付賬款 | -42.34%4.34萬億 | -42.34%4.34萬億 | -37.34%4.4萬億 | -11.29%4.79萬億 | 11.52%6.78萬億 | 57.52%7.53萬億 | 57.52%7.53萬億 | 121.89%7.02萬億 | 95.90%5.4萬億 | 121.89%6.08萬億 |
-應付稅費 | 16.62%7,426.89億 | 16.62%7,426.89億 | 4.36%9,346.58億 | -8.12%6,314.35億 | 0.75%8,125.1億 | 10.68%6,368.21億 | 10.68%6,368.21億 | 23.84%8,956.04億 | -15.55%6,872.07億 | -17.58%8,064.8億 |
-應付股利 | 152.43%45.74億 | 152.43%45.74億 | -37.96%19.32億 | -56.05%19.49億 | 23.88%446.47億 | -55.86%18.12億 | -55.86%18.12億 | -18.31%31.14億 | 23.16%44.35億 | -95.58%360.41億 |
-其他應付款 | 1.73%2.27萬億 | 1.73%2.27萬億 | 26.19%1.96萬億 | 27.45%2.17萬億 | 2.64%1.44萬億 | 38.62%2.23萬億 | 38.62%2.23萬億 | 5.28%1.56萬億 | -18.52%1.7萬億 | -3.34%1.4萬億 |
應計費用 | 15.86%1.86萬億 | 15.86%1.86萬億 | 18.10%1.74萬億 | 23.47%1.99萬億 | 45.85%1.65萬億 | 36.63%1.61萬億 | 36.63%1.61萬億 | 29.90%1.47萬億 | 16.25%1.61萬億 | 2.52%1.13萬億 |
現行撥備 | 9.36%2.65萬億 | 9.36%2.65萬億 | -1.30%2.16萬億 | -6.61%2.5萬億 | -11.63%2.72萬億 | -14.72%2.43萬億 | -14.72%2.43萬億 | 7.09%2.19萬億 | 12.04%2.68萬億 | 14.17%3.07萬億 |
短期借款與租賃負債 | 79.32%41.73萬億 | 79.32%41.73萬億 | 2,269.03%16.24萬億 | 2,198.29%14.39萬億 | -91.86%6,691.48億 | 368.67%23.27萬億 | 368.67%23.27萬億 | 16.06%6,853.21億 | 9.46%6,261.65億 | 1,254.87%8.22萬億 |
-短期借款 | 81.48%41.12萬億 | 81.48%41.12萬億 | --15.64萬億 | --13.8萬億 | ---- | 417.07%22.66萬億 | 417.07%22.66萬億 | ---- | ---- | --7.59萬億 |
-短期租賃負債 | -0.21%6,127.65億 | -0.21%6,127.65億 | -12.99%5,962.82億 | -5.15%5,939.18億 | 5.75%6,691.48億 | 5.22%6,140.37億 | 5.22%6,140.37億 | 16.06%6,853.21億 | 9.46%6,261.65億 | 4.29%6,327.62億 |
遞延負債 | 12.05%5.98萬億 | 12.05%5.98萬億 | 17.24%5.93萬億 | 17.10%5.8萬億 | 15.61%5.64萬億 | 9.79%5.33萬億 | 9.79%5.33萬億 | 8.04%5.06萬億 | 6.60%4.95萬億 | 10.23%4.88萬億 |
其他流動負債 | 12.56%1.66萬億 | 12.56%1.66萬億 | -20.12%18.16萬億 | -18.30%15.9萬億 | 126.14%23.65萬億 | -86.45%1.48萬億 | -86.45%1.48萬億 | 52.26%22.73萬億 | 19.12%19.46萬億 | -21.12%10.46萬億 |
流動負債總額 | 37.58%61.25萬億 | 37.58%61.25萬億 | 23.82%51.52萬億 | 29.77%48.17萬億 | 20.27%43.4萬億 | 40.29%44.52萬億 | 40.29%44.52萬億 | 44.73%41.61萬億 | 19.78%37.12萬億 | 28.55%36.09萬億 |
非流動負債 | ||||||||||
長期撥備 | -1.83%25.88萬億 | -1.83%25.88萬億 | 16.81%26.56萬億 | 17.37%26.51萬億 | 17.24%26.4萬億 | 17.17%26.36萬億 | 17.17%26.36萬億 | 11.68%22.74萬億 | 11.38%22.59萬億 | 11.56%22.52萬億 |
長期借款與租賃負債 | -5.70%95.71萬億 | -5.70%95.71萬億 | 67.35%6.69萬億 | 69.61%6.49萬億 | -42.79%3.44萬億 | 1,565.89%101.5萬億 | 1,565.89%101.5萬億 | 1.94%4萬億 | -2.06%3.82萬億 | 49.93%6.01萬億 |
-長期借款 | -5.55%92.51萬億 | -5.55%92.51萬億 | --3.27萬億 | --3.03萬億 | ---- | 4,223.15%97.95萬億 | 4,223.15%97.95萬億 | ---- | ---- | --2.29萬億 |
-長期租賃負債 | -9.97%3.2萬億 | -9.97%3.2萬億 | -14.49%3.42萬億 | -9.57%3.46萬億 | -7.54%3.44萬億 | -7.26%3.55萬億 | -7.26%3.55萬億 | 1.94%4萬億 | -2.06%3.82萬億 | -7.23%3.72萬億 |
遞延負債 | -4.37%16.28萬億 | -4.37%16.28萬億 | -1.30%17.25萬億 | -3.89%16.54萬億 | -1.70%16.93萬億 | -1.03%17.02萬億 | -1.03%17.02萬億 | -4.62%17.48萬億 | -6.97%17.21萬億 | -8.27%17.22萬億 |
長期應計費用 | 264.48%231.48億 | 264.48%231.48億 | 2.43%84.77億 | -27.88%56.94億 | -22.33%60.67億 | -21.54%63.51億 | -21.54%63.51億 | 256.26%82.76億 | 267.55%78.95億 | 263.81%78.11億 |
員工福利 | 24.93%1.04萬億 | 24.93%1.04萬億 | -23.80%8,695.92億 | -29.57%9,426.74億 | -33.24%1.02萬億 | -50.65%8,287.21億 | -50.65%8,287.21億 | -43.50%1.14萬億 | -33.02%1.34萬億 | -19.26%1.53萬億 |
衍生品負債 | 11.89%4,338.55億 | 11.89%4,338.55億 | --2,202.68億 | --2,759.11億 | ---- | 448.14%3,877.57億 | 448.14%3,877.57億 | ---- | ---- | --597.93億 |
其他非流動負債 | -17.93%788.07億 | -17.93%788.07億 | 11.63%98.85萬億 | 23.17%100.31萬億 | 47.72%104.64萬億 | -99.85%960.2億 | -99.85%960.2億 | 42.11%88.55萬億 | 37.71%81.43萬億 | 21.88%70.84萬億 |
非流動負債總額 | -4.78%141.2萬億 | -4.78%141.2萬億 | 12.02%152.54萬億 | 19.04%153.18萬億 | 28.31%154.54萬億 | 30.00%148.29萬億 | 30.00%148.29萬億 | 24.42%136.17萬億 | 21.05%128.68萬億 | 14.24%120.45萬億 |
總負債 | 5.00%202.45萬億 | 5.00%202.45萬億 | 14.78%204.06萬億 | 21.44%201.35萬億 | 26.46%197.95萬億 | 32.24%192.8萬億 | 32.24%192.8萬億 | 28.64%177.78萬億 | 20.77%165.8萬億 | 17.25%156.54萬億 |
所有者權益 | ||||||||||
股本 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 |
-普通股股本 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 |
留存收益 | -23.76%16.34萬億 | -23.76%16.34萬億 | -47.23%15.32萬億 | -58.45%14.46萬億 | -58.59%16.33萬億 | -52.65%21.43萬億 | -52.65%21.43萬億 | -40.48%29.04萬億 | -30.14%34.8萬億 | -21.90%39.44萬億 |
資本公積 | 15.73%2.44萬億 | 15.73%2.44萬億 | 2.58%2.13萬億 | 2.57%2.13萬億 | 1.83%2.11萬億 | 1.81%2.11萬億 | 1.81%2.11萬億 | -0.05%2.07萬億 | 0.17%2.07萬億 | 0.33%2.07萬億 |
不影響留存收益的損益 | 12.16%5,574.3億 | 12.16%5,574.3億 | -18.05%8,376.52億 | 42.36%6,328.73億 | 249.80%5,708.9億 | 962.33%4,969.76億 | 962.33%4,969.76億 | 2,145.19%1.02萬億 | 409.78%4,445.59億 | 163.90%1,632.06億 |
其他權益 | -0.00%13.29萬億 | -0.00%13.29萬億 | -0.00%13.29萬億 | -0.00%13.29萬億 | -0.00%13.29萬億 | 0.00%13.29萬億 | 0.00%13.29萬億 | 0.00%13.29萬億 | 0.00%13.29萬億 | 0.00%13.29萬億 |
股東權益總額 | -11.59%35.85萬億 | -11.59%35.85萬億 | -28.47%34.79萬億 | -37.34%33.72萬億 | -38.95%35.52萬億 | -36.43%40.55萬億 | -36.43%40.55萬億 | -27.75%48.64萬億 | -21.14%53.82萬億 | -15.46%58.18萬億 |
非控制性權益 | -2.42%1.42萬億 | -2.42%1.42萬億 | -21.99%1.39萬億 | -15.82%1.35萬億 | -7.21%1.45萬億 | -5.92%1.45萬億 | -5.92%1.45萬億 | 19.13%1.78萬億 | 10.66%1.6萬億 | 12.11%1.56萬億 |
總權益 | -11.27%37.26萬億 | -11.27%37.26萬億 | -28.24%36.18萬億 | -36.72%35.07萬億 | -38.12%36.97萬億 | -35.71%42萬億 | -35.71%42萬億 | -26.73%50.42萬億 | -20.47%55.42萬億 | -14.91%59.75萬億 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據