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
1,093,611,000
1,093,611,000
912,400,000
2,407,523,000
1,504,352,000
折舊及攤銷
3,750,796,000
3,750,796,000
3,755,312,000
4,114,394,000
4,169,996,000
遞延利得稅
342,242,000
342,242,000
288,321,000
651,948,000
376,502,000
員工配股
18,889,000
18,889,000
84,463,000
91,646,000
4,313,000
營運資金變化
-174,767,000
-174,767,000
197,223,000
-453,798,000
379,445,000
應收賬款
-46,531,000
-46,531,000
-60,546,000
-95,374,000
-33,410,000
存庫
-17,549,000
-17,549,000
39,633,000
-70,601,000
-7,219,000
應付賬款
50,442,000
50,442,000
-101,465,000
12,312,000
3,023,000
其他營運資金
1,866,562,000
1,866,562,000
2,112,894,000
1,722,840,000
2,134,100,000
其他非現金項目
223,863,000
223,863,000
235,986,000
352,892,000
334,758,000
來自營運活動的現金淨值
4,947,205,000
4,947,205,000
5,159,317,000
5,031,279,000
5,821,876,000
來自投資活動的現金流量
物業、廠房及設備投資
-3,080,643,000
-3,080,643,000
-3,046,423,000
-3,308,439,000
-3,687,776,000
收購淨額
-19,931,000
-19,931,000
-73,377,000
-329,991,000
-173,250,000
購入的投資項目
-376,418,000
-376,418,000
-766,785,000
-286,587,000
-691,501,000
售出/到期的投資項目
102,269,000
102,269,000
705,467,000
275,208,000
64,693,000
其他投資活動
-460,000
-460,000
3,893,000
-13,057,000
-28,857,000
用於投資活動的現金淨值
-3,352,905,000
-3,352,905,000
-2,807,795,000
-3,486,189,000
-4,250,402,000
來自集資活動的現金流量
償還債務
-2,539,653,000
-2,539,653,000
-1,832,525,000
-1,659,365,000
-3,339,040,000
已發行普通股
398,509,000
398,509,000
0
0
0
已回購普通股
-685,487,000
-685,487,000
0
-76,111,000
-426,664,000
股息支付
-773,806,000
-773,806,000
-904,020,000
-1,028,520,000
-742,136,000
其他集資活動
-238,328,000
-238,328,000
-368,693,000
-498,094,000
-380,158,000
來自 (用於) 集資活動的現金淨值
-2,020,990,000
-2,020,990,000
-1,349,882,000
-2,053,611,000
-1,457,579,000
現金淨值變化
-426,690,000
-426,690,000
1,001,640,000
-508,521,000
113,895,000
期初現金
1,882,291,000
1,882,291,000
872,731,000
1,369,653,000
1,270,824,000
期末現金
1,454,978,000
1,454,978,000
1,882,291,000
872,731,000
1,369,653,000
自由現金流量
營運現金流量
4,947,205,000
4,947,205,000
5,159,317,000
5,031,279,000
5,821,876,000
資本支出
-3,080,643,000
-3,080,643,000
-3,046,423,000
-3,308,439,000
-3,687,776,000
自由現金流量
1,866,562,000
1,866,562,000
2,112,894,000
1,722,840,000
2,134,100,000
