資產負債表 (Quarterly)
韓國評等機構資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 106,910 | 108,397 | 114,454 | 109,730 | 106,666 | 108,134 | 110,886 | 108,103 | 101,513 | 95,644 | 102,774 | 100,431 | 103,533 | 107,558 | 115,687 | 112,503 | 107,444 | 111,813 | 119,176 | 113,463 |
| 改變 (%) | 1.39 | 5.59 | -4.13 | -2.79 | 1.38 | 2.54 | -2.51 | -6.10 | -5.78 | 7.45 | -2.28 | 3.09 | 3.89 | 7.56 | -2.75 | -4.50 | 4.07 | 6.59 | -4.79 | |
| 流動資產 | 123,174 | 121,260 | 122,555 | 124,425 | 122,541 | 121,196 | 117,966 | 118,832 | 115,578 | 105,184 | 109,127 | 113,165 | 118,096 | 119,265 | 124,339 | 125,124 | 124,226 | 123,130 | 126,929 | 127,454 |
| 改變 (%) | -1.55 | 1.07 | 1.53 | -1.51 | -1.10 | -2.67 | 0.73 | -2.74 | -8.99 | 3.75 | 3.70 | 4.36 | 0.99 | 4.25 | 0.63 | -0.72 | -0.88 | 3.09 | 0.41 | |
| 資產 | 162,584 | 163,849 | 161,338 | 159,286 | 156,911 | 154,241 | 161,311 | 161,184 | 159,738 | 146,350 | 155,099 | 157,874 | 162,405 | 163,512 | 175,325 | 175,559 | 176,213 | 174,880 | 187,504 | 188,819 |
| 改變 (%) | 0.78 | -1.53 | -1.27 | -1.49 | -1.70 | 4.58 | -0.08 | -0.90 | -8.38 | 5.98 | 1.79 | 2.87 | 0.68 | 7.22 | 0.13 | 0.37 | -0.76 | 7.22 | 0.70 | |
| 負債 | 45,295 | 42,321 | 40,736 | 61,653 | 44,465 | 37,610 | 34,078 | 59,570 | 42,415 | 34,628 | 34,096 | 53,148 | 42,267 | 37,922 | 40,542 | 60,292 | 44,139 | 38,605 | 41,484 | 77,131 |
| 改變 (%) | -6.56 | -3.75 | 51.35 | -27.88 | -15.42 | -9.39 | 74.81 | -28.80 | -18.36 | -1.53 | 55.88 | -20.47 | -10.28 | 6.91 | 48.71 | -26.79 | -12.54 | 7.46 | 85.93 | |
| 公平 | 117,289 | 121,528 | 120,602 | 97,633 | 112,446 | 116,631 | 127,233 | 101,614 | 117,323 | 111,722 | 121,002 | 104,726 | 120,137 | 125,590 | 134,783 | 115,267 | 132,074 | 136,275 | 146,019 | 111,688 |
| 改變 (%) | 3.61 | -0.76 | -19.05 | 15.17 | 3.72 | 9.09 | -20.14 | 15.46 | -4.77 | 8.31 | -13.45 | 14.72 | 4.54 | 7.32 | -14.48 | 14.58 | 3.18 | 7.15 | -23.51 | |
| 負債和股本 | 162,584 | 163,849 | 161,338 | 159,286 | 156,911 | 154,241 | 161,311 | 161,184 | 159,738 | 146,350 | 155,099 | 157,874 | 162,405 | 163,512 | 175,325 | 175,559 | 176,213 | 174,880 | 187,504 | 188,819 |
| 改變 (%) | 0.78 | -1.53 | -1.27 | -1.49 | -1.70 | 4.58 | -0.08 | -0.90 | -8.38 | 5.98 | 1.79 | 2.87 | 0.68 | 7.22 | 0.13 | 0.37 | -0.76 | 7.22 | 0.70 | |
Source: Capital IQ