(Q1)2024/03/31 | (FY)2023/12/31 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 93.60%-2,207.39億 | -91.29%1.62萬億 | -134.51%-3.45萬億 | 390.14%18.62萬億 | 354.35%24.4萬億 | -116.84%-5,808.59億 | -147.34%-15.19萬億 | 789.78%10萬億 | 1,629.84%3.8萬億 | 404.19%5.37萬億 |
持續經營淨收入 | -11.38%8,389.11億 | -22.03%2.63萬億 | 8.50%9,466.22億 | 21.97%3.37萬億 | 43.87%5,763.85億 | 13.22%9,333.85億 | 20.58%9,868.32億 | 21.37%8,724.72億 | 82.30%2.76萬億 | 82.52%4,006.32億 |
持續經營損益 | 292.61%3,550.16億 | -160.46%-4,558.07億 | 5,583.53%904.25億 | 43.17%-1,750.03億 | -3,560.46%-1.53萬億 | 461.53%6,673.16億 | 1,862.00%6,846.26億 | 103.72%15.91億 | -285.37%-3,079.42億 | 75.38%-417.58億 |
折舊和攤銷 | 12.20%2,759.93億 | 6.87%9,931.76億 | 12.37%2,459.79億 | 17.35%9,293.11億 | 18.79%2,469.68億 | 16.79%2,324.08億 | -6.09%2,310.3億 | 57.50%2,189.05億 | 47.87%7,918.96億 | 51.94%2,079.02億 |
遞延稅費 | -5.76%3,050.46億 | -24.43%8,905.59億 | 10.63%3,236.99億 | 27.44%1.18萬億 | 60.88%2,150.66億 | 14.24%3,548.23億 | 22.67%3,160.02億 | 31.27%2,926.05億 | 90.28%9,247.66億 | 85.87%1,336.83億 |
其他非現金項目 | 1.31%-2.19萬億 | 0.77%-8.66萬億 | -12.79%-2.22萬億 | -25.84%-8.73萬億 | -25.56%-2.38萬億 | -30.86%-2.24萬億 | -25.87%-2.14萬億 | -20.87%-1.97萬億 | -18.46%-6.94萬億 | -19.31%-1.9萬億 |
營運資金變動 | 24.51%-2.36萬億 | -134.31%-4.12萬億 | -138.52%-3.12萬億 | 18,318.45%12萬億 | 398.57%23.69萬億 | -227.05%-2.89萬億 | -139.48%-16.9萬億 | 21,770.41%8.11萬億 | 98.01%-658.6億 | 315.16%4.75萬億 |
-貸款(增)減 | -172.06%-5.15萬億 | -210.65%-18.6萬億 | 321.89%7.15萬億 | 81.53%-5.99萬億 | 1,351.13%17.84萬億 | 107.55%5,273.67億 | -181.93%-21.13萬億 | 80.48%-3.22萬億 | -21.80%-32.42萬億 | 88.21%-1.43萬億 |
-其他流動資產變化 | -105.53%-3,955.78億 | 3.86%-1.26萬億 | 62.46%-1,924.65億 | -33.67%-1.31萬億 | -65.64%-2,137.27億 | 40.67%-2,543.94億 | -15.34%-3,341.1億 | -276.42%-5,126.46億 | -993.97%-9,836.8億 | -556.74%-1,290.29億 |
-其他流動負債變化 | -76.54%101.13億 | 14.36%955.59億 | -47.35%431.1億 | 23.24%835.59億 | 164.81%284.19億 | 50.93%969.09億 | -63.69%-1,236.48億 | 19.70%818.79億 | 931.93%678.02億 | 122.17%107.32億 |
-其他營運資本變化 | 131.43%3.18萬億 | -18.56%15.65萬億 | -186.10%-10.13萬億 | -42.24%19.22萬億 | -4.11%6.04萬億 | -133.89%-3.26萬億 | 484.25%4.68萬億 | -28.91%11.76萬億 | 42.12%33.27萬億 | -36.42%6.3萬億 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 93.60%-2,207.39億 | -91.29%1.62萬億 | -134.51%-3.45萬億 | 390.14%18.62萬億 | 354.35%24.4萬億 | -116.84%-5,808.59億 | -147.34%-15.19萬億 | 789.78%10萬億 | 1,629.84%3.8萬億 | 404.19%5.37萬億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 530.86%2.47萬億 | 67.65%-2.25萬億 | 113.25%3,922.14億 | 34.67%-6.97萬億 | 35.18%-3.88萬億 | 38.00%-3.23萬億 | 106.49%3.1萬億 | -202.75%-2.96萬億 | -632.40%-10.67萬億 | -1,113.12%-5.99萬億 |
投資產品交易淨現金流 | 230.09%2.74萬億 | 84.00%-9,692.64億 | 128.18%8,293.82億 | 42.68%-6.06萬億 | 46.22%-3.18萬億 | 41.20%-3.04萬億 | 110.78%3.11萬億 | -207.68%-2.94萬億 | -1,139.20%-10.57萬億 | -10,557.83%-5.92萬億 |
固定資產交易的淨現金流 | -50.39%-328.96億 | -13.79%-1,456.95億 | -8.78%-218.74億 | -10.03%-1,280.37億 | -60.28%-606.97億 | 70.44%-278.04億 | -172.02%-194.28億 | -76.32%-201.08億 | 8.02%-1,163.65億 | 28.93%-378.7億 |
無形資產交易的淨現金流 | 4.22%-353.48億 | -30.05%-2,259.9億 | -16.25%-369.06億 | -25.89%-1,737.71億 | -47.01%-531.69億 | -16.36%-474.15億 | -59.90%-414.4億 | 9.82%-317.47億 | -20.85%-1,380.36億 | -36.29%-361.67億 |
業務交易的淨現金流 | 49.31%-1,470.99億 | -14.49%-8,298.33億 | ---2,902.04億 | -44,147.86%-7,247.8億 | -36,527.84%-5,999.64億 | ---- | ---- | --0 | 99.48%-16.38億 | ---16.38億 |
其他投資活動的淨現金流 | -527.12%-480.3億 | -86.17%158.75億 | -66.83%112.45億 | -28.28%1,148.03億 | 73.82%170.5億 | -87.34%126.1億 | 105.89%512.37億 | 31.59%339.06億 | 500.78%1,600.61億 | -66.33%98.09億 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 530.86%2.47萬億 | 67.65%-2.25萬億 | 113.25%3,922.14億 | 34.67%-6.97萬億 | 35.18%-3.88萬億 | 38.00%-3.23萬億 | 106.49%3.1萬億 | -202.75%-2.96萬億 | -632.40%-10.67萬億 | -1,113.12%-5.99萬億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -264.89%-1.23萬億 | -248.98%-2.86萬億 | -113.42%-3,368.18億 | -78.85%1.92萬億 | -353.33%-6.86萬億 | 24.14%2.33萬億 | 1.71%3.95萬億 | 309.87%2.51萬億 | 283.39%9.08萬億 | 665.87%2.71萬億 |
債務發行/償還的淨現金流 | -255.91%-1.4萬億 | -147.80%-1.06萬億 | -117.56%-3,941.87億 | -77.72%2.21萬億 | -374.90%-7.04萬億 | -31.61%1.81萬億 | 28.61%5.2萬億 | 235.69%2.24萬億 | 261.51%9.92萬億 | 1,557.18%2.56萬億 |
普通股發行/償還的淨現金流 | ---1,366.41億 | ---1,350.47億 | --0 | --0 | --0 | ---- | ---- | ---- | ---37.57億 | --0 |
現金股利支付 | ---- | -49.37%-9,783.76億 | ---- | -77.82%-6,549.96億 | --0 | -0.80%-1,092.09億 | ---- | ---- | 27.14%-3,683.57億 | --0 |
其他融資活動的淨現金流額 | 441.38%3,105.87億 | -289.00%-6,908.07億 | -78.38%573.69億 | 178.11%3,655.12億 | 22.61%1,802.22億 | 196.10%6,291.16億 | -838.89%-7,092.28億 | 571.71%2,654.02億 | -460.15%-4,679.65億 | -26.18%1,469.92億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -264.89%-1.23萬億 | -248.98%-2.86萬億 | -113.42%-3,368.18億 | -78.85%1.92萬億 | -353.33%-6.86萬億 | 24.14%2.33萬億 | 1.71%3.95萬億 | 309.87%2.51萬億 | 283.39%9.08萬億 | 665.87%2.71萬億 |
現金淨流量 | ||||||||||
期初現金流 | -10.70%30.56萬億 | 66.01%34.22萬億 | 66.01%34.22萬億 | 18.85%20.61萬億 | -16.24%9.28萬億 | -3.80%10.02萬億 | 172.92%30.43萬億 | 106.32%20.61萬億 | -2.31%17.34萬億 | 25.66%11.08萬億 |
當期現金流變化 | 130.17%1.02萬億 | -125.73%-3.49萬億 | -135.56%-3.4萬億 | 514.66%13.58萬億 | 552.46%13.65萬億 | -1,347.34%-1.48萬億 | -969.65%-8.15萬億 | 1,158.72%9.55萬億 | 233.40%2.21萬億 | 209.86%2.09萬億 |
利率變動影響 | 115.24%3,530.96億 | -651.37%-1,701.54億 | -37.80%1,640.51億 | -97.09%308.6億 | -2,015.15%-1.76萬億 | 36.08%7,429.03億 | 3,150.94%7,841.26億 | -33.95%2,637.41億 | 198.91%1.06萬億 | 109.91%918.94億 |
期末現金流 | 3.06%31.93萬億 | -10.70%30.56萬億 | 1.84%30.99萬億 | 66.01%34.22萬億 | 66.01%34.22萬億 | -16.24%9.28萬億 | -3.80%10.02萬億 | 172.92%30.43萬億 | 18.85%20.61萬億 | 18.85%20.61萬億 |
自由現金流 | 91.50%-2,982.89億 | -93.28%1.23萬億 | -135.29%-3.51萬億 | 416.05%18.28萬億 | 358.61%24.28萬億 | -119.54%-6,580.85億 | -147.12%-15.3萬億 | 830.18%9.95萬億 | 790.95%3.54萬億 | 386.12%5.3萬億 |
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 |
審計意見 | -- | 無保留意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據