(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 | -19.80%92.41萬億 | -19.80%92.41萬億 | -27.72%93.1萬億 | -22.50%97.13萬億 | -14.06%108.18萬億 | -7.19%115.23萬億 | -7.19%115.23萬億 | 7.13%128.82萬億 | 13.04%125.32萬億 | -4.48%125.87萬億 |
-現金和現金等價物 | 39.05%69.08萬億 | 39.05%69.08萬億 | 68.81%75.14萬億 | 101.90%79.92萬億 | 49.04%72.95萬億 | 27.28%49.68萬億 | 27.28%49.68萬億 | 36.24%44.52萬億 | 29.00%39.58萬億 | 19.26%48.94萬億 |
-短期投資 | -64.41%23.33萬億 | -64.41%23.33萬億 | -78.70%17.96萬億 | -79.93%17.21萬億 | -54.20%35.23萬億 | -22.99%65.55萬億 | -22.99%65.55萬億 | -3.73%84.3萬億 | 6.94%85.74萬億 | -15.22%76.93萬億 |
-應收賬款 | 2.59%36.65萬億 | 2.59%36.65萬億 | -8.47%43.41萬億 | -17.99%36.1萬億 | -17.62%36.63萬億 | -12.26%35.72萬億 | -12.26%35.72萬億 | 11.92%47.42萬億 | 23.58%44.03萬億 | 30.93%44.46萬億 |
-其他應收款 | 7.87%6.63萬億 | 7.87%6.63萬億 | 6.66%6.37萬億 | 2.32%5.82萬億 | 1.34%5.73萬億 | 36.73%6.15萬億 | 36.73%6.15萬億 | 26.22%5.97萬億 | 31.96%5.69萬億 | 47.65%5.65萬億 |
存貨 | -1.08%51.63萬億 | -1.08%51.63萬億 | -3.60%55.26萬億 | 6.55%55.5萬億 | 14.35%54.42萬億 | 26.11%52.19萬億 | 26.11%52.19萬億 | 51.63%57.32萬億 | 55.07%52.09萬億 | 55.42%47.59萬億 |
預付費用 | 17.38%3.37萬億 | 17.38%3.37萬億 | -17.97%3.15萬億 | 2.31%3.21萬億 | 12.27%3.42萬億 | 22.75%2.87萬億 | 22.75%2.87萬億 | 31.58%3.84萬億 | 21.05%3.14萬億 | 14.39%3.04萬億 |
其他流動資產 | -20.23%5.04萬億 | -20.23%5.04萬億 | -31.37%5.16萬億 | 3.12%6.2萬億 | 5.57%6.06萬億 | 24.31%6.32萬億 | 24.31%6.32萬億 | 58.75%7.51萬億 | 45.57%6.02萬億 | 25.01%5.74萬億 |
流動資產合計 | -10.31%195.94萬億 | -10.31%195.94萬億 | -17.71%206.44萬億 | -13.67%203.98萬億 | -7.71%214.44萬億 | 0.14%218.47萬億 | 0.14%218.47萬億 | 17.90%250.88萬億 | 23.63%236.29萬億 | 11.10%232.37萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.43%187.26萬億 | 11.43%187.26萬億 | 12.76%180.81萬億 | 15.31%177.87萬億 | 14.86%171.86萬億 | 12.08%168.05萬億 | 12.08%168.05萬億 | 12.11%160.34萬億 | 10.66%154.25萬億 | 12.71%149.62萬億 |
-固定資產 | 10.66%473.19萬億 | 10.66%473.19萬億 | 12.76%180.81萬億 | 15.31%177.87萬億 | 14.86%171.86萬億 | 13.28%427.6萬億 | 13.28%427.6萬億 | 12.11%160.34萬億 | 10.66%154.25萬億 | 12.71%149.62萬億 |
-累計折舊 | -10.16%-285.93萬億 | -10.16%-285.93萬億 | ---- | ---- | ---- | -14.07%-259.55萬億 | -14.07%-259.55萬億 | ---- | ---- | ---- |
商譽及其他無形資產 | 12.48%22.74萬億 | 12.48%22.74萬億 | 7.69%23.14萬億 | 16.59%23.43萬億 | 18.03%23.62萬億 | -0.09%20.22萬億 | -0.09%20.22萬億 | 3.52%21.48萬億 | -3.13%20.1萬億 | 8.83%20.01萬億 |
-商譽 | 7.37%6.46萬億 | 7.37%6.46萬億 | ---- | ---- | ---- | 2.91%6.01萬億 | 2.91%6.01萬億 | ---- | ---- | ---- |
-其他無形資產 | 14.65%16.28萬億 | 14.65%16.28萬億 | 7.69%23.14萬億 | 16.59%23.43萬億 | 18.03%23.62萬億 | -1.31%14.2萬億 | -1.31%14.2萬億 | 3.52%21.48萬億 | -3.13%20.1萬億 | 8.83%20.01萬億 |
確認的養老福利金 | -16.18%4.91萬億 | -16.18%4.91萬億 | 168.12%4.84萬億 | 141.29%5.14萬億 | 116.80%5.27萬億 | 108.29%5.85萬億 | 108.29%5.85萬億 | 278.81%1.81萬億 | 182.95%2.13萬億 | 133.45%2.43萬億 |
其他非流動資產 | 122.71%13.39萬億 | 122.71%13.39萬億 | 61.44%10.71萬億 | 30.36%8.84萬億 | 10.52%7.94萬億 | 7.93%6.01萬億 | 7.93%6.01萬億 | 5.96%6.64萬億 | 10.15%6.78萬億 | 49.87%7.18萬億 |
非流動資產合計 | 13.05%259.97萬億 | 13.05%259.97萬億 | 13.05%248.03萬億 | 15.24%244.03萬億 | 15.80%239.65萬億 | 10.31%229.95萬億 | 10.31%229.95萬億 | 11.02%219.4萬億 | 9.34%211.75萬億 | 12.68%206.96萬億 |
總資產 | 1.67%455.91萬億 | 1.67%455.91萬億 | -3.36%454.47萬億 | -0.01%448萬億 | 3.36%454.09萬億 | 5.11%448.42萬億 | 5.11%448.42萬億 | 14.58%470.28萬億 | 16.44%448.04萬億 | 11.84%439.33萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.65%30萬億 | -7.65%30萬億 | -13.67%30.66萬億 | -9.05%29.37萬億 | -14.39%34.78萬億 | -9.22%32.49萬億 | -9.22%32.49萬億 | 13.70%35.52萬億 | 17.16%32.29萬億 | -3.66%40.63萬億 |
-應付賬款 | 6.34%11.32萬億 | 6.34%11.32萬億 | -13.74%13.16萬億 | -6.50%11.74萬億 | -18.44%12.34萬億 | -20.88%10.64萬億 | -20.88%10.64萬億 | 10.00%15.25萬億 | 13.64%12.56萬億 | 35.93%15.13萬億 |
-應付稅費 | -20.98%3.36萬億 | -20.98%3.36萬億 | -20.30%3.41萬億 | -57.12%2.6萬億 | -53.32%3.36萬億 | -37.02%4.25萬億 | -37.02%4.25萬億 | -2.27%4.28萬億 | 43.41%6.07萬億 | 61.38%7.19萬億 |
-其他應付款 | -12.89%15.32萬億 | -12.89%15.32萬億 | -11.82%14.1萬億 | 9.96%15.02萬億 | 4.26%19.08萬億 | 12.88%17.59萬億 | 12.88%17.59萬億 | 23.04%15.99萬億 | 11.29%13.66萬億 | -31.15%18.3萬億 |
現行撥備 | 11.63%6.52萬億 | 11.63%6.52萬億 | 18.46%7.07萬億 | 14.44%6.86萬億 | 18.63%7.01萬億 | 8.79%5.84萬億 | 8.79%5.84萬億 | 6.73%5.97萬億 | 29.82%6萬億 | 31.08%5.91萬億 |
短期借款與租賃負債 | 35.07%8.42萬億 | 35.07%8.42萬億 | -35.22%5.62萬億 | -65.42%4.82萬億 | -61.76%5.64萬億 | -58.47%6.24萬億 | -58.47%6.24萬億 | -47.09%8.67萬億 | -1.07%13.94萬億 | -12.65%14.75萬億 |
-短期借款 | 38.46%7.43萬億 | 38.46%7.43萬億 | -40.46%4.62萬億 | -70.55%3.86萬億 | -66.31%4.69萬億 | -62.25%5.36萬億 | -62.25%5.36萬億 | -50.39%7.77萬億 | -2.15%13.09萬億 | -13.85%13.93萬億 |
-短期租賃負債 | 14.24%9,984.39億 | 14.24%9,984.39億 | 9.69%9,934.68億 | 13.70%9,646.83億 | 15.28%9,473.98億 | 7.65%8,740.19億 | 7.65%8,740.19億 | 23.23%9,056.95億 | 19.36%8,484.29億 | 14.34%8,218.07億 |
其他流動負債 | 18.30%2.31萬億 | 18.30%2.31萬億 | -6.88%2.08萬億 | 29.47%2.41萬億 | 12.88%1.9萬億 | 30.77%1.95萬億 | 30.77%1.95萬億 | 70.81%2.24萬億 | 52.25%1.86萬億 | 51.85%1.68萬億 |
流動負債總額 | -3.35%75.72萬億 | -3.35%75.72萬億 | -13.67%73.63萬億 | -15.09%70.78萬億 | -15.92%76.06萬億 | -11.09%78.34萬億 | -11.09%78.34萬億 | 4.17%85.29萬億 | 15.04%83.36萬億 | 0.39%90.46萬億 |
非流動負債 | ||||||||||
長期撥備 | 49.26%2.88萬億 | 49.26%2.88萬億 | 13.28%2.68萬億 | -0.30%2.27萬億 | -3.07%2.18萬億 | -16.41%1.93萬億 | -16.41%1.93萬億 | 55.02%2.37萬億 | 93.19%2.28萬億 | 102.09%2.25萬億 |
長期借款與租賃負債 | 4.04%4.26萬億 | 4.04%4.26萬億 | 16.95%4.43萬億 | 23.47%4.32萬億 | 30.38%4.3萬億 | 21.41%4.1萬億 | 21.41%4.1萬億 | 41.38%3.79萬億 | 32.32%3.5萬億 | 6.90%3.3萬億 |
-長期借款 | -5.67%5,376.18億 | -5.67%5,376.18億 | -3.30%6,020.79億 | 4.64%5,883.81億 | 16.85%6,092.21億 | 11.81%5,699.39億 | 11.81%5,699.39億 | 21.11%6,226.4億 | 14.64%5,622.83億 | -45.85%5,213.56億 |
-長期租賃負債 | 5.61%3.72萬億 | 5.61%3.72萬億 | 20.93%3.83萬億 | 27.08%3.73萬億 | 32.91%3.69萬億 | 23.12%3.53萬億 | 23.12%3.53萬億 | 46.18%3.17萬億 | 36.35%2.93萬億 | 30.81%2.78萬億 |
其他非流動負債 | 139.16%2.8萬億 | 139.16%2.8萬億 | 115.02%2.85萬億 | 88.11%2.38萬億 | 39.04%1.77萬億 | -7.53%1.17萬億 | -7.53%1.17萬億 | -1.37%1.33萬億 | -32.35%1.27萬億 | -37.62%1.27萬億 |
非流動負債總額 | 7.69%16.51萬億 | 7.69%16.51萬億 | -57.72%16.95萬億 | -50.38%18.24萬億 | -45.68%18.23萬億 | -54.38%15.33萬億 | -54.38%15.33萬億 | 26.13%40.09萬億 | 22.61%36.77萬億 | 18.01%33.57萬億 |
總負債 | -1.54%92.23萬億 | -1.54%92.23萬億 | -27.76%90.57萬億 | -25.90%89.02萬億 | -23.98%94.29萬億 | -23.04%93.67萬億 | -23.04%93.67萬億 | 10.31%125.37萬億 | 17.26%120.13萬億 | 4.62%124.04萬億 |
所有者權益 | ||||||||||
股本 | 0.00%8,975.14億 | 0.00%8,975.14億 | 0.00%8,975.14億 | 0.00%8,975.14億 | 0.00%8,975.14億 | 0.00%8,975.14億 | 0.00%8,975.14億 | 0.00%8,975.14億 | 0.00%8,975.14億 | 0.00%8,975.14億 |
-普通股股本 | 0.00%7,780.47億 | 0.00%7,780.47億 | 0.00%7,780.47億 | 0.00%7,780.47億 | 0.00%7,780.47億 | 0.00%7,780.47億 | 0.00%7,780.47億 | 0.00%7,780.47億 | 0.00%7,780.47億 | 0.00%7,780.47億 |
-優先股股本 | 0.00%1,194.67億 | 0.00%1,194.67億 | 0.00%1,194.67億 | 0.00%1,194.67億 | 0.00%1,194.67億 | 0.00%1,194.67億 | 0.00%1,194.67億 | 0.00%1,194.67億 | 0.00%1,194.67億 | 0.00%1,194.67億 |
留存收益 | 2.58%346.65萬億 | 2.58%346.65萬億 | 7.96%342.13萬億 | 9.06%338.31萬億 | 11.65%336.88萬億 | 15.31%337.95萬億 | 15.31%337.95萬億 | 11.26%316.89萬億 | 12.77%310.22萬億 | 13.41%301.74萬億 |
資本公積 | 0.00%4.4萬億 | 0.00%4.4萬億 | 0.00%4.4萬億 | 0.00%4.4萬億 | 0.00%4.4萬億 | 0.00%4.4萬億 | 0.00%4.4萬億 | 0.00%4.4萬億 | 0.00%4.4萬億 | 0.00%4.4萬億 |
股東權益總額 | 2.33%353.23萬億 | 2.33%353.23萬億 | 5.43%353.68萬億 | 9.48%349.04萬億 | 14.24%350.02萬億 | 16.52%345.19萬億 | 16.52%345.19萬億 | 16.35%335.47萬億 | 16.29%318.83萬億 | 15.29%306.39萬億 |
非控制性權益 | 9.21%10.44萬億 | 9.21%10.44萬億 | 8.22%10.21萬億 | 9.44%9.93萬億 | 9.89%9.78萬億 | 10.40%9.56萬億 | 10.40%9.56萬億 | 11.88%9.44萬億 | 11.18%9.08萬億 | 4.68%8.9萬億 |
總權益 | 2.52%363.68萬億 | 2.52%363.68萬億 | 5.50%363.89萬億 | 9.47%358.98萬億 | 14.12%359.8萬億 | 16.35%354.75萬億 | 16.35%354.75萬億 | 16.22%344.91萬億 | 16.15%327.91萬億 | 14.96%315.29萬億 |
貨幣單位 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 |
暫無數據