現金流量
貨幣 : KRW. 所有數字以千元為單位細節
過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
來自營運活動的現金流量
淨收益
1,519,092,000
1,698,092,000
3,157,536,000
6,606,728,000
1,581,208,000
折舊及攤銷
-
3,844,654,000
3,693,579,000
3,579,445,000
3,621,739,000
遞延利得稅
-
789,305,000
461,534,000
2,213,827,000
224,272,000
營運資金變化
-
-823,709,000
-68,136,000
-6,791,103,000
3,081,201,000
應收賬款
580,271,000
-1,127,629,000
531,848,000
-1,492,664,000
818,857,000
存庫
-527,451,000
1,383,720,000
-195,309,000
-6,346,717,000
1,443,931,000
應付賬款
-377,669,000
-118,796,000
141,925,000
1,401,942,000
594,414,000
其他營運資金
-
-1,059,371,000
766,306,000
2,748,535,000
5,188,150,000
其他非現金項目
-
322,747,000
344,693,000
-224,370,000
14,350,000
來自營運活動的現金淨值
-
6,167,695,000
6,186,765,000
6,259,365,000
8,685,737,000
來自投資活動的現金流量
物業、廠房及設備投資
-
-7,227,066,000
-5,420,459,000
-3,510,830,000
-3,497,587,000
收購淨額
-
-567,804,000
-1,419,381,000
-492,435,000
-141,785,000
購入的投資項目
-
-40,216,825,000
-89,841,874,000
-42,387,922,000
-43,645,790,000
售出/到期的投資項目
-
40,317,231,000
91,872,608,000
40,610,352,000
40,948,884,000
其他投資活動
-
188,932,000
389,418,000
209,429,000
-97,161,000
用於投資活動的現金淨值
-
-7,388,224,000
-4,219,871,000
-5,583,507,000
-6,259,265,000
來自集資活動的現金流量
償還債務
-
-4,683,943,000
-4,406,136,000
-4,000,830,000
-3,861,369,000
已回購普通股
-
-
0
-116,771,000
-1,161,800,000
股息支付
-
-815,451,000
-1,218,405,000
-1,310,920,000
-659,145,000
其他集資活動
-
27,661,000
642,128,000
647,290,000
162,073,000
來自 (用於) 集資活動的現金淨值
-
-178,593,000
1,319,408,000
-768,666,000
-1,090,868,000
現金淨值變化
-
-1,382,403,000
3,277,562,000
20,142,000
1,240,332,000
期初現金
-
8,053,282,000
4,775,720,000
4,755,578,000
3,515,246,000
期末現金
-
6,670,879,000
8,053,282,000
4,775,720,000
4,755,578,000
自由現金流量
營運現金流量
-
6,167,695,000
6,186,765,000
6,259,365,000
8,685,737,000
資本支出
-
-7,227,066,000
-5,420,459,000
-3,510,830,000
-3,497,587,000
自由現金流量
-
-1,059,371,000
766,306,000
2,748,535,000
5,188,150,000
