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
4,368,035,000
4,368,035,000
4,665,643,000
4,019,254,000
3,414,595,000
折舊及攤銷
1,185,006,000
1,185,006,000
999,682,000
902,692,000
768,488,000
遞延利得稅
1,486,960,000
1,486,960,000
1,611,112,000
1,471,036,000
-
營運資金變化
-8,821,660,000
-8,821,660,000
-2,567,927,000
-3,293,798,000
-7,723,094,000
其他營運資金
-186,392,000
-186,392,000
6,245,313,000
3,309,740,000
-1,678,154,000
其他非現金項目
-10,048,528,000
-10,048,528,000
-10,675,226,000
-8,384,278,000
-7,613,708,000
來自營運活動的現金淨值
529,846,000
529,846,000
7,188,440,000
4,199,954,000
-1,036,085,000
來自投資活動的現金流量
物業、廠房及設備投資
-716,238,000
-716,238,000
-943,127,000
-890,214,000
-642,069,000
購入的投資項目
-49,022,025,000
-49,022,025,000
-43,596,934,000
-50,970,880,000
-66,247,984,000
售出/到期的投資項目
45,258,340,000
45,258,340,000
33,116,885,000
39,975,509,000
63,801,360,000
其他投資活動
5,622,000
5,622,000
385,968,000
-172,844,000
13,281,000
用於投資活動的現金淨值
-4,271,713,000
-4,271,713,000
-10,695,927,000
-12,030,510,000
-3,025,926,000
來自集資活動的現金流量
償還債務
-45,266,050,000
-45,266,050,000
-42,172,853,000
-24,418,525,000
-22,290,694,000
已發行普通股
-
-
-
23,588,000
161,863,000
已回購普通股
-486,028,000
-486,028,000
-300,060,000
-79,000
-150,182,000
股息支付
-1,461,371,000
-1,461,371,000
-1,540,871,000
-1,218,761,000
-968,847,000
其他集資活動
248,855,000
248,855,000
744,142,000
10,631,000
1,734,170,000
來自 (用於) 集資活動的現金淨值
9,760,166,000
9,760,166,000
3,394,715,000
4,961,745,000
7,880,569,000
現金淨值變化
6,002,938,000
6,002,938,000
-171,727,000
-2,755,957,000
3,767,173,000
期初現金
24,413,946,000
24,413,946,000
24,585,673,000
26,859,400,000
23,092,227,000
期末現金
30,416,884,000
30,416,884,000
24,413,946,000
24,103,443,000
26,859,400,000
自由現金流量
營運現金流量
529,846,000
529,846,000
7,188,440,000
4,199,954,000
-1,036,085,000
資本支出
-716,238,000
-716,238,000
-943,127,000
-890,214,000
-642,069,000
自由現金流量
-186,392,000
-186,392,000
6,245,313,000
3,309,740,000
-1,678,154,000
