(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 | -92.63%5,298.46億 | -428.00%-4.76萬億 | -283.24%-6.11萬億 | 757.18%7.65萬億 | 148.39%3.75萬億 | 71.16%7.19萬億 | 125.23%1.45萬億 | -47.76%3.34萬億 | 353.82%8,919.96億 | -61.39%1.51萬億 |
持續經營淨收入 | -5.84%4.48萬億 | 49.32%5,760.52億 | -53.42%3,167.69億 | -2.90%1.73萬億 | -2.77%1.86萬億 | 15.63%4.76萬億 | 147.86%3,857.9億 | -55.97%6,800.8億 | 2.95%1.78萬億 | 16.07%1.91萬億 |
持續經營損益 | -254.41%-1.6萬億 | -233.27%-8,667.31億 | 145.24%1,866.72億 | -109.91%-584.22億 | -509.93%-8,641.38億 | 239.25%1.04萬億 | 623.82%6,503.47億 | -125.92%-4,126.32億 | 629.83%5,894.05億 | 164.41%2,108.03億 |
折舊和攤銷 | 18.54%1.19萬億 | 14.92%3,108.4億 | 19.62%2,992.97億 | 20.32%2,941.15億 | 19.69%2,807.54億 | 10.74%9,996.82億 | 8.39%2,704.76億 | 11.90%2,501.98億 | 14.37%2,444.43億 | 8.67%2,345.65億 |
遞延稅費 | -7.71%1.49萬億 | 153.02%2,133.47億 | ---- | ---- | ---- | 9.52%1.61萬億 | --843.2億 | ---- | ---- | ---- |
其他非現金項目 | 5.87%-10.05萬億 | 24.18%-1.92萬億 | 3.05%-3.29萬億 | 0.75%-2.48萬億 | -4.75%-2.37萬億 | -27.32%-10.68萬億 | -18.82%-2.53萬億 | -65.55%-3.39萬億 | -18.67%-2.49萬億 | -7.35%-2.26萬億 |
營運資金變動 | -243.53%-8.82萬億 | -549.71%-6萬億 | -567.16%-8.44萬億 | 333.04%4.71萬億 | 163.08%9,006.14億 | 22.04%-2.57萬億 | 87.25%-9,233.79億 | -58.30%1.81萬億 | 13.43%-2.02萬億 | -173.05%-1.43萬億 |
-貸款(增)減 | 79.68%-5.03萬億 | 67.39%-1.6萬億 | -26.55%-6.3萬億 | 86.86%-1.31萬億 | 184.41%4.17萬億 | 12.80%-24.77萬億 | 50.97%-4.9萬億 | -3,523.48%-4.98萬億 | -23.39%-9.94萬億 | 51.56%-4.94萬億 |
-其他流動資產變化 | -207.33%-6.39萬億 | 69.41%3.53萬億 | -149.68%-3.61萬億 | 90.69%-4,582.32億 | 10.19%-5.85萬億 | 69.94%-2.08萬億 | 242.60%2.08萬億 | 711.61%7.28萬億 | -42.05%-4.92萬億 | -125.41%-6.51萬億 |
-其他流動負債變化 | 653.38%13.48萬億 | 86.13%-1.28萬億 | 223.63%5.76萬億 | -186.18%-2.54萬億 | -9.30%11.54萬億 | 139.85%1.79萬億 | 5.39%-9.23萬億 | -182.63%-4.66萬億 | 157.17%2.95萬億 | 165.73%12.73萬億 |
-其他營運資本變化 | -148.36%-10.87萬億 | -159.75%-6.65萬億 | -202.88%-4.28萬億 | -8.83%9.02萬億 | -232.08%-8.96萬億 | -38.41%22.49萬億 | -20.38%11.13萬億 | 301.64%4.16萬億 | -31.04%9.89萬億 | -126.32%-2.7萬億 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -92.63%5,298.46億 | -428.00%-4.76萬億 | -283.24%-6.11萬億 | 757.18%7.65萬億 | 148.39%3.75萬億 | 71.16%7.19萬億 | 125.23%1.45萬億 | -47.76%3.34萬億 | 353.82%8,919.96億 | -61.39%1.51萬億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 60.06%-4.27萬億 | 16.31%-1.18萬億 | -57.45%-2.2萬億 | 49.42%-1.25萬億 | 106.78%3,663.76億 | 11.09%-10.7萬億 | 62.41%-1.42萬億 | 64.90%-1.4萬億 | -24.47%-2.48萬億 | -135.68%-5.41萬億 |
投資產品交易淨現金流 | 64.09%-3.76萬億 | 41.26%-1萬億 | -99.59%-2.16萬億 | 58.13%-1.06萬億 | 108.65%4,476.44億 | 4.69%-10.48萬億 | 49.81%-1.7萬億 | 70.78%-1.08萬億 | -40.67%-2.52萬億 | -144.80%-5.18萬億 |
固定資產交易的淨現金流 | -5.26%-2,452.85億 | 30.41%-847.7億 | -0.11%-635.02億 | -4,943.28%-649億 | 34.63%-321.13億 | 25.98%-2,330.35億 | 15.14%-1,218.21億 | 14.78%-634.32億 | 102.61%13.4億 | -7.96%-491.22億 |
無形資產交易的淨現金流 | 27.59%-4,297.65億 | 43.40%-944.88億 | -33.88%-1,643.08億 | 51.92%-641.66億 | 37.33%-1,068.03億 | -10.02%-5,935.41億 | 7.66%-1,669.39億 | 19.37%-1,227.24億 | -105.90%-1,334.59億 | -20.30%-1,704.19億 |
業務交易的淨現金流 | --0 | --0 | --0 | ---- | ---- | ---278.4億 | --0 | ---3.35億 | ---- | ---- |
其他投資活動的淨現金流 | -98.54%56.22億 | -100.69%-38.08億 | 241.01%1,834.42億 | -258.97%-909.71億 | -825.45%-830.41億 | 323.30%3,859.68億 | 1,266.83%5,503.7億 | -144.14%-1,300.87億 | 68.60%-253.42億 | -208.03%-89.73億 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 60.06%-4.27萬億 | 16.31%-1.18萬億 | -57.45%-2.2萬億 | 49.42%-1.25萬億 | 106.78%3,663.76億 | 11.09%-10.7萬億 | 62.41%-1.42萬億 | 64.90%-1.4萬億 | -24.47%-2.48萬億 | -135.68%-5.41萬億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 187.51%9.76萬億 | 179.63%5.68萬億 | 56.82%6.89萬億 | -216.42%-3.65萬億 | -72.16%8,343.19億 | -31.58%3.39萬億 | -356.62%-7.13萬億 | 1,449.26%4.4萬億 | -20.97%3.13萬億 | 305.67%3萬億 |
債務發行/償還的淨現金流 | 155.12%11.46萬億 | 186.62%6.24萬億 | 72.68%7.32萬億 | -159.90%-2.62萬億 | -83.11%5,196.58億 | -26.92%4.49萬億 | -343.38%-7.2萬億 | 1,663.31%4.24萬億 | -6.21%4.37萬億 | 355.71%3.08萬億 |
普通股發行/償還的淨現金流 | -61.98%-4,860.28億 | 33.35%-1,000.01億 | ---1,000.23億 | -31.86%-1,493.57億 | -271.72%-1,366.47億 | -1,376.36%-3,000.6億 | ---1,500.31億 | --0 | -11,326,900.00%-1,132.68億 | -256.37%-367.61億 |
現金股利支付 | 5.16%-1.46萬億 | -26.27%-3,172.81億 | -25.72%-3,229.32億 | 21.97%-7,626.19億 | -5.81%-585.39億 | -26.43%-1.54萬億 | -50.36%-2,512.81億 | -30.44%-2,568.75億 | -21.61%-9,773.89億 | -8.52%-553.26億 |
其他融資活動的淨現金流額 | -66.56%2,488.55億 | -129.75%-1,391.58億 | -101.21%-50.02億 | 21.49%-1,168.32億 | 4,044.42%5,098.47億 | 6,899.74%7,441.42億 | 4,221.15%4,677.09億 | 190.12%4,129.44億 | -240.25%-1,488.13億 | 105.43%123.02億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 187.51%9.76萬億 | 179.63%5.68萬億 | 56.82%6.89萬億 | -216.42%-3.65萬億 | -72.16%8,343.19億 | -31.58%3.39萬億 | -356.62%-7.13萬億 | 1,449.26%4.4萬億 | -20.97%3.13萬億 | 305.67%3萬億 |
現金淨流量 | ||||||||||
期初現金流 | -0.70%24.41萬億 | -3.22%30.74萬億 | 26.96%32.16萬億 | 24.06%29.42萬億 | -0.70%24.41萬億 | -8.47%24.59萬億 | 145.62%31.76萬億 | 134.69%25.33萬億 | 158.77%23.71萬億 | 174.30%24.59萬億 |
當期現金流變化 | 5,436.70%6.02萬億 | 96.33%-2,605.91億 | -122.39%-1.42萬億 | 77.24%2.74萬億 | 651.41%4.95萬億 | 96.07%-1,127.72億 | -5.42%-7.1萬億 | 204.79%6.33萬億 | -4.62%1.55萬億 | -654.45%-8,982.62億 |
利率變動影響 | 73.94%-153.61億 | 75.57%-614.13億 | -105.92%-56.55億 | -103.36%-23.44億 | 99.47%540.51億 | -152.24%-589.55億 | -3,299.90%-2,514.16億 | 61.02%955.75億 | 1,022.91%697.89億 | -31.27%270.97億 |
期末現金流 | 24.59%30.42萬億 | 24.59%30.42萬億 | -3.22%30.74萬億 | 26.96%32.16萬億 | 24.06%29.42萬億 | 1.29%24.41萬億 | 1.29%24.41萬億 | 145.62%31.76萬億 | 134.69%25.33萬億 | 158.77%23.71萬億 |
自由現金流 | -102.98%-1,863.92億 | -528.37%-4.95萬億 | -301.98%-6.34萬億 | 1,017.28%7.51萬億 | 181.16%3.59萬億 | 88.69%6.25萬億 | 118.99%1.15萬億 | -48.94%3.14萬億 | 241.79%6,719.27億 | -65.56%1.28萬億 |
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 |
審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據