| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 韩国元 | 韩国元 | 韩国元 | 韩国元 | 韩国元 | 韩国元 | 韩国元 | 韩国元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | -4,716,144,000,000.00 | -5,982,299,000,000.00 | -6,815,584,000,000.00 | -4,911,233,000,000.00 | -24,429,108,000,000.00 | -16,645,957,000,000.00 | -14,917,294,000,000.00 | -5,925,924,000,000.00 |
| 折旧及摊销(元) | 13,032,263,000,000.00 | 9,843,749,000,000.00 | 6,499,326,000,000.00 | 3,249,384,000,000.00 | 12,461,412,000,000.00 | 9,408,050,000,000.00 | 6,245,478,000,000.00 | 3,123,015,000,000.00 |
| 基于股票的补偿费(元) | 358,730,000,000.00 | 262,823,000,000.00 | 174,727,000,000.00 | 87,019,000,000.00 | 485,700,000,000.00 | 356,140,000,000.00 | - | 116,884,000,000.00 |
| 减值及拨备(元) | 1,732,200,000,000.00 | 959,284,000,000.00 | 994,842,000,000.00 | 648,852,000,000.00 | 2,084,889,000,000.00 | 1,009,084,000,000.00 | 842,311,000,000.00 | 681,217,000,000.00 |
| 资产处置损益(元) | 244,914,000,000.00 | 144,813,000,000.00 | 111,873,000,000.00 | 41,439,000,000.00 | 112,383,000,000.00 | 84,124,000,000.00 | 1,211,000,000.00 | 64,211,000,000.00 |
| 投资损益(元) | 3,659,079,000,000.00 | 1,998,676,000,000.00 | 1,353,598,000,000.00 | 547,027,000,000.00 | 2,013,385,000,000.00 | -696,719,000,000.00 | -927,457,000,000.00 | 349,089,000,000.00 |
| 重估盈余(元) | -128,307,000,000.00 | -23,627,000,000.00 | -14,818,000,000.00 | -16,721,000,000.00 | 37,230,000,000.00 | 21,581,000,000.00 | 11,504,000,000.00 | 9,526,000,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | -608,369,000,000.00 | - |
| 汇兑损益(元) | 363,659,000,000.00 | 974,221,000,000.00 | 573,510,000,000.00 | 461,077,000,000.00 | 523,285,000,000.00 | 2,665,455,000,000.00 | 1,108,939,000,000.00 | 267,572,000,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | 235,034,000,000.00 | - |
| 经营业务调整其他项目(元) | -3,425,979,000,000.00 | -3,015,039,000,000.00 | -3,476,146,000,000.00 | -2,185,796,000,000.00 | -10,536,861,000,000.00 | -7,142,907,000,000.00 | 1,160,704,000,000.00 | -2,475,065,000,000.00 |
| 存货的减少(增加)(元) | 147,798,000,000.00 | 483,915,000,000.00 | 155,555,000,000.00 | -200,121,000,000.00 | -3,000,669,000,000.00 | -2,628,383,000,000.00 | -2,218,674,000,000.00 | -475,161,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 82,401,000,000.00 | 76,284,000,000.00 | 75,607,000,000.00 | 49,027,000,000.00 | 80,236,000,000.00 | 85,202,000,000.00 | 33,600,000,000.00 | 3,303,000,000.00 |
| 预收款项及其他应付款增加(减少)(元) | -1,241,833,000,000.00 | -340,821,000,000.00 | -325,966,000,000.00 | -1,071,955,000,000.00 | -156,582,000,000.00 | -267,303,000,000.00 | - | -78,091,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -713,358,000,000.00 | - |
| 应收账款及票据减少(增加)(元) | -1,117,134,000,000.00 | -18,809,000,000.00 | 419,905,000,000.00 | 1,249,873,000,000.00 | -1,863,911,000,000.00 | 71,366,000,000.00 | 352,660,000,000.00 | 453,770,000,000.00 |
| 应付账款及票据增加(减少)(元) | -3,154,822,000,000.00 | -3,069,682,000,000.00 | -2,606,699,000,000.00 | -408,581,000,000.00 | 2,782,474,000,000.00 | 2,171,177,000,000.00 | 607,098,000,000.00 | 1,304,649,000,000.00 |
| 应收关联方款项减少(增加)(元) | 592,812,000,000.00 | 358,229,000,000.00 | 328,806,000,000.00 | 71,912,000,000.00 | 473,700,000,000.00 | 382,890,000,000.00 | - | 71,790,000,000.00 |
| 应付税项(元) | -566,415,000,000.00 | -508,124,000,000.00 | -432,591,000,000.00 | -204,919,000,000.00 | -448,857,000,000.00 | -393,037,000,000.00 | -261,074,000,000.00 | -140,721,000,000.00 |
| 应计费用及其他负债(元) | -228,464,000,000.00 | -291,099,000,000.00 | 217,340,000,000.00 | 16,496,000,000.00 | -191,681,000,000.00 | -31,698,000,000.00 | 876,816,000,000.00 | -74,041,000,000.00 |
| 应收利息减少(增加)(元) | 329,740,000,000.00 | 268,092,000,000.00 | 143,606,000,000.00 | 73,938,000,000.00 | 220,471,000,000.00 | 139,562,000,000.00 | 467,144,000,000.00 | 63,819,000,000.00 |
| 应付利息增加(减少)(元) | -4,245,838,000,000.00 | -3,143,837,000,000.00 | -2,131,394,000,000.00 | -1,044,659,000,000.00 | -2,517,694,000,000.00 | -1,744,315,000,000.00 | -1,051,434,000,000.00 | -554,817,000,000.00 |
| 经营业务其他项目(元) | -196,498,000,000.00 | 386,526,000,000.00 | -56,801,000,000.00 | 97,949,000,000.00 | -1,607,302,000,000.00 | -503,496,000,000.00 | -993,597,000,000.00 | -287,524,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,522,162,000,000.00 | -636,725,000,000.00 | -4,811,304,000,000.00 | -3,449,992,000,000.00 | -23,477,500,000,000.00 | -13,659,184,000,000.00 | -9,748,758,000,000.00 | -3,502,499,000,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -13,908,373,000,000.00 | -10,223,124,000,000.00 | -7,251,663,000,000.00 | -3,440,345,000,000.00 | -12,346,878,000,000.00 | -8,853,462,000,000.00 | -5,922,168,000,000.00 | -2,668,746,000,000.00 |
| 处置固定资产收到的现金(元) | 338,354,000,000.00 | 226,812,000,000.00 | 176,707,000,000.00 | 82,926,000,000.00 | 654,644,000,000.00 | 365,633,000,000.00 | 234,159,000,000.00 | 72,222,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -74,832,000,000.00 | -49,117,000,000.00 | -58,503,000,000.00 | -28,583,000,000.00 | -80,508,000,000.00 | -55,711,000,000.00 | -3,924,903,000,000.00 | -10,010,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | 153,000,000.00 | 22,000,000.00 | 14,383,000,000.00 | 1,000,000.00 | 279,000,000.00 | 115,000,000.00 | 2,947,448,000,000.00 | - |
| 存款增加(减少)(元) | -7,984,000,000.00 | -13,131,000,000.00 | -30,062,000,000.00 | -20,842,000,000.00 | -96,266,000,000.00 | -75,067,000,000.00 | -52,808,000,000.00 | -33,464,000,000.00 |
| 贷款偿还(元) | -88,608,000,000.00 | -15,425,000,000.00 | 6,555,000,000.00 | -4,901,000,000.00 | -299,316,000,000.00 | -274,214,000,000.00 | - | -61,059,000,000.00 |
| 收购附属公司(元) | -3,639,540,000,000.00 | -3,325,267,000,000.00 | -1,741,379,000,000.00 | -1,104,449,000,000.00 | -16,857,220,000,000.00 | -14,372,759,000,000.00 | -282,560,000,000.00 | -2,548,256,000,000.00 |
| 出售附属公司(元) | - | - | - | - | - | - | 34,385,000,000.00 | 2,706,000,000.00 |
| 投资业务其他项目(元) | 4,307,073,000,000.00 | 3,254,735,000,000.00 | 3,405,773,000,000.00 | 2,746,250,000,000.00 | 14,071,512,000,000.00 | 13,766,418,000,000.00 | -318,879,000,000.00 | 950,258,000,000.00 |
| 投资活动产生的现金流量净额(元) | -13,073,757,000,000.00 | -10,144,495,000,000.00 | -5,478,189,000,000.00 | -1,769,943,000,000.00 | -14,953,753,000,000.00 | -9,499,047,000,000.00 | -7,285,326,000,000.00 | -4,296,349,000,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 偿还借款(元) | - | - | - | - | - | - | -5,119,736,000,000.00 | - |
| 股息支付(元) | -55,535,000,000.00 | -50,571,000,000.00 | -44,960,000,000.00 | -2,553,000,000.00 | -55,809,000,000.00 | -43,921,000,000.00 | -39,968,000,000.00 | -4,415,000,000.00 |
| 贷款收益(元) | 12,692,924,000,000.00 | 12,389,909,000,000.00 | 10,236,406,000,000.00 | 5,230,068,000,000.00 | 39,024,279,000,000.00 | 26,148,128,000,000.00 | 22,780,274,000,000.00 | 8,658,515,000,000.00 |
| 现金及权益增加(减少)(元) | 218,766,000,000.00 | -136,351,000,000.00 | -89,225,000,000.00 | -545,000,000.00 | 175,645,000,000.00 | 99,516,000,000.00 | 13,859,000,000.00 | 10,341,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | 47,703,000,000.00 | 46,061,000,000.00 | -360,000,000.00 | -991,000,000.00 | 8,803,000,000.00 | -13,449,000,000.00 | -1,695,000,000.00 | -1,079,000,000.00 |
| 筹资业务其他项目(元) | -241,976,000,000.00 | -303,278,000,000.00 | -216,048,000,000.00 | -168,356,000,000.00 | -155,019,000,000.00 | 46,858,000,000.00 | -162,978,000,000.00 | -115,670,000,000.00 |
| 融资活动产生的现金流量净额(元) | 12,661,882,000,000.00 | 11,945,770,000,000.00 | 9,885,813,000,000.00 | 5,057,623,000,000.00 | 38,997,899,000,000.00 | 26,237,132,000,000.00 | 17,469,756,000,000.00 | 8,547,692,000,000.00 |
| 汇率变动影响(元) | -2,180,000,000.00 | 95,144,000,000.00 | 19,802,000,000.00 | 23,100,000,000.00 | 32,896,000,000.00 | 159,224,000,000.00 | 19,842,000,000.00 | 31,480,000,000.00 |
| 现金及现金等价物期初余额(元) | 3,234,780,000,000.00 | 3,234,780,000,000.00 | 3,234,780,000,000.00 | 3,234,780,000,000.00 | 2,635,238,000,000.00 | 2,635,238,000,000.00 | 2,635,238,000,000.00 | 2,635,238,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 1,108,107,000,000.00 | 1,259,694,000,000.00 | -383,878,000,000.00 | -139,212,000,000.00 | 599,542,000,000.00 | 3,238,125,000,000.00 | 455,514,000,000.00 | 780,324,000,000.00 |
| 现金及现金等价物期末余额(元) | 4,342,887,000,000.00 | 4,494,474,000,000.00 | 2,850,902,000,000.00 | 3,095,568,000,000.00 | 3,234,780,000,000.00 | 5,873,363,000,000.00 | 3,090,752,000,000.00 | 3,415,562,000,000.00 |
| 公告日期 | 2024-03-11 | 2023-12-07 | 2023-09-08 | 2023-06-01 | 2023-04-28 | 2022-12-13 | 2022-09-15 | 2022-06-13 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |