(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 106.48%1.52萬億 | 121.99%2.16萬億 | 206.76%4.17萬億 | 78.21%-1.36萬億 | 1.50%-3.45萬億 | -622.72%-23.48萬億 | -334.50%-9.82萬億 | -385.91%-3.91萬億 | -866.26%-6.25萬億 | -176.67%-3.5萬億 |
持續經營淨收入 | 80.69%-4.72萬億 | 116.27%1.27萬億 | 114.16%8,332.85億 | 60.62%-1.9萬億 | 17.12%-4.91萬億 | -368.39%-24.43萬億 | -114.16%-7.78萬億 | -470.31%-5.88萬億 | -630.52%-4.84萬億 | -5,372.27%-5.93萬億 |
持續經營損益 | 101.36%92.87億 | 147.45%2,103.61億 | 105.13%75.9億 | -105.12%-1,681.83億 | -405.82%-404.81億 | -303.41%-6,813.33億 | -831.64%-4,433.38億 | -197.99%-1,479.99億 | -351.87%-819.93億 | -108.82%-80.03億 |
折舊和攤銷 | 4.58%13.03萬億 | 4.43%3.19萬億 | 5.75%3.34萬億 | 4.08%3.25萬億 | 4.05%3.25萬億 | 4.35%12.46萬億 | 1.92%3.05萬億 | 4.90%3.16萬億 | 4.58%3.12萬億 | 6.00%3.12萬億 |
遞延稅費 | 69.86%-2.84萬億 | 91.47%-2,575.63億 | 118.49%4,140.58億 | 46.83%-1.05萬億 | 10.82%-1.94萬億 | -407.25%-9.41萬億 | -109.12%-3.02萬億 | -630.77%-2.24萬億 | -513.79%-1.98萬億 | -1,106.82%-2.18萬億 |
其他非現金項目 | 51.39%3.75萬億 | 16.25%8,520.25億 | 49.47%1.17萬億 | 73.52%8,973.06億 | 86.83%8,330.78億 | 81.58%2.48萬億 | 130.50%7,328.97億 | 156.45%7,795億 | 39.43%5,171.15億 | 20.37%4,459.05億 |
營運資金變化 | -137.01%-3.84萬億 | -98.64%-1.3萬億 | -160.32%-5,992.12億 | 32.32%-2.39萬億 | -71.37%4,503.47億 | -6,594.18%-1.62萬億 | -171.85%-6,560.03億 | 171.78%9,934.08億 | -273.22%-3.53萬億 | 9.07%1.57萬億 |
-應收款項(增)減 | 40.53%-1.06萬億 | 42.69%-1.1萬億 | -356.25%-4,257.49億 | -270.44%-8,033.88億 | 183.10%1.27萬億 | -370.45%-1.78萬億 | -132.58%-1.92萬億 | -119.72%-933.15億 | -31.51%-2,168.73億 | -61.90%4,486.18億 |
-存貨(增)減 | 104.93%1,477.98億 | 9.72%-3,361.17億 | 180.14%3,283.6億 | 120.40%3,556.76億 | 57.88%-2,001.21億 | -72.65%-3萬億 | 22.32%-3,722.86億 | 46.28%-4,097.09億 | -494.37%-1.74萬億 | -134.38%-4,751.61億 |
-應付款項及應計費用(減)增 | -263.76%-4.34萬億 | -243.16%-8,934.31億 | -181.54%-9,451.5億 | -228.94%-1.14萬億 | -211.96%-1.36萬億 | 137.57%2.65萬億 | -50.64%6,240.9億 | 1,022.81%1.16萬億 | -195.22%-3,474.45億 | 414.21%1.22萬億 |
-其他流動資產變化 | 95.93%-383億 | 88.99%-587.57億 | -121.42%-655.71億 | 291.64%1,682.87億 | 86.85%-822.59億 | -5.61%-9,409.14億 | 10.66%-5,335.74億 | 441.06%3,060.88億 | 73.86%-878.14億 | -4,288.12%-6,256.14億 |
-其他流動負債變化 | 54.15%1.34萬億 | 37.73%-1,311.05億 | 72.41%7,204.17億 | 41.14%959.69億 | 10.20%6,542.2億 | 3.77%8,689.8億 | -3,783.79%-2,105.4億 | 40.08%4,178.58億 | -32.50%679.94億 | 33.78%5,936.68億 |
-其他營運資本變化 | -80.54%1,133.83億 | -30.74%1.22萬億 | 45.30%-2,115.19億 | 11.63%-1.06萬億 | -58.84%1,707.39億 | 1,341.17%5,827.36億 | 12.94%1.76萬億 | 70.79%-3,867.01億 | -94.91%-1.2萬億 | -2.41%4,148.14億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 106.48%1.52萬億 | 121.99%2.16萬億 | 206.76%4.17萬億 | 78.21%-1.36萬億 | 1.50%-3.45萬億 | -622.72%-23.48萬億 | -334.50%-9.82萬億 | -385.91%-3.91萬億 | -866.26%-6.25萬億 | -176.67%-3.5萬億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 12.57%-13.07萬億 | 46.30%-2.93萬億 | -110.79%-4.67萬億 | -24.06%-3.71萬億 | 58.80%-1.77萬億 | -20.86%-14.95萬億 | -180.67%-5.45萬億 | 28.13%-2.21萬億 | 11.65%-2.99萬億 | -8.34%-4.3萬億 |
固定資產交易的淨現金流 | -16.06%-13.6萬億 | -11.45%-3.59萬億 | -4.49%-2.94萬億 | -20.25%-3.72萬億 | -29.30%-3.36萬億 | 5.57%-11.72萬億 | 1.50%-3.22萬億 | -13.25%-2.81萬億 | 25.43%-3.09萬億 | -3.29%-2.6萬億 |
無形資產交易淨現金流 | 6.92%-746.79億 | -3.86%-255.84億 | 155.37%93.88億 | -4.44%-299.01億 | -185.53%-285.82億 | 29.03%-802.29億 | 60.33%-246.33億 | -20.77%-169.56億 | -17.11%-286.3億 | 19.65%-100.1億 |
業務交易的淨現金流 | -54.01%-5,176.77億 | -250.14%-1,737.73億 | 29.90%-268.73億 | 103.27%61.91億 | -447.87%-3,232.22億 | 54.08%-3,361.41億 | 86.17%-496.3億 | 72.42%-383.36億 | -80.67%-1,891.79億 | 54.43%-589.96億 |
投資產品交易的淨現金流 | 153.91%1.25萬億 | 143.42%9,175.93億 | -337.12%-1.77萬億 | -90.18%557.35億 | 235.04%2.05萬億 | -304.72%-2.31萬億 | -228.74%-2.11萬億 | 455.19%7,477.31億 | -38.11%5,674.65億 | -24.49%-1.52萬億 |
其他投資活動的淨現金流 | 74.37%-1,299.77億 | -23.17%-594.27億 | 161.97%599.13億 | 90.80%-227.34億 | 6.29%-1,077.29億 | -103.64%-5,070.34億 | -146.23%-482.48億 | 59.03%-966.75億 | -881.99%-2,471.48億 | -24.72%-1,149.63億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 12.57%-13.07萬億 | 46.30%-2.93萬億 | -110.79%-4.67萬億 | -24.06%-3.71萬億 | 58.80%-1.77萬億 | -20.86%-14.95萬億 | -180.67%-5.45萬億 | 28.13%-2.21萬億 | 11.65%-2.99萬億 | -8.34%-4.3萬億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -67.53%12.66萬億 | -94.39%7,161.12億 | -76.50%2.06萬億 | -45.88%4.83萬億 | -40.83%5.06萬億 | 362.33%39萬億 | 167.25%12.76萬億 | 734.10%8.77萬億 | 169.29%8.92萬億 | 1,314.13%8.55萬億 |
債務發行/償還的淨現金流 | -68.63%12.12萬億 | -98.57%1,846.22億 | -75.92%2.01萬億 | -45.13%4.86萬億 | -40.39%5.07萬億 | 325.39%38.63萬億 | 173.01%12.93萬億 | 743.55%8.36萬億 | 116.53%8.85萬億 | 1,264.16%8.5萬億 |
現金股利支付 | -7.03%-453.23億 | 71.52%-24.11億 | -404.62%-30.58億 | ---- | ---- | 94.79%-423.48億 | -845.92%-84.66億 | -20,100.00%-6.06億 | ---- | ---- |
其他融資活動的淨現金流額 | 43.87%5,885.2億 | 441.25%5,339.01億 | -87.68%506.18億 | -88.05%127.97億 | -118.41%-87.96億 | 146.61%4,090.77億 | -479.04%-1,564.54億 | 580.08%4,106.99億 | 181.05%1,070.47億 | 82.92%477.85億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -67.53%12.66萬億 | -94.39%7,161.12億 | -76.50%2.06萬億 | -45.88%4.83萬億 | -40.83%5.06萬億 | 362.33%39萬億 | 167.25%12.76萬億 | 734.10%8.77萬億 | 169.29%8.92萬億 | 1,314.13%8.55萬億 |
現金淨流量 | ||||||||||
期初現金流 | 22.75%3.23萬億 | -23.48%4.49萬億 | -7.76%2.85萬億 | -9.37%3.1萬億 | 22.75%3.23萬億 | 29.84%2.64萬億 | 181.49%5.87萬億 | 13.32%3.09萬億 | 74.82%3.42萬億 | 29.84%2.64萬億 |
當期現金流變化 | 95.94%1.11萬億 | 97.84%-542.63億 | -40.67%1.57萬億 | 22.93%-2,413.68億 | -121.68%-1,623.12億 | 2.29%5,666.46億 | -539.49%-2.51萬億 | 499.58%2.64萬億 | -142.03%-3,131.72億 | 839.60%7,488.44億 |
利率變動影響 | -106.63%-21.8億 | 22.96%-973.24億 | -45.95%753.42億 | 71.66%-32.98億 | -26.62%231億 | -36.39%328.96億 | -451.80%-1,263.28億 | 578.29%1,393.82億 | -140.59%-116.38億 | 23.99%314.8億 |
期末現金流 | 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 |
自由現金流 | 65.29%-12.46萬億 | 88.36%-1.55萬億 | 117.68%1.21萬億 | 45.40%-5.2萬億 | -11.93%-6.92萬億 | -332.15%-35.9萬億 | -134.57%-13.34萬億 | -484.27%-6.86萬億 | -177.89%-9.53萬億 | -412.24%-6.18萬億 |
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