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| A039490 | 同業 | 板塊 | |
|---|---|---|---|
市值 | 3,482.2 B | 266.1 B | 106.4 B |
52週高位價格% | 88.9% | 89.8% | 90.8% |
股息收益率 | 5.7% | 5.6% | 0.0% |
股東收益率 | -146.6% | -120.8% | 0.0% |
1年價格總回報 | 10.0% | 3.1% | 5.7% |
Beta(5年) | 0.88 | 0.72 | 0.54 |
無數據
| (KRW，以百萬計) | 過去十二個月 | 財政季度 | |||
|---|---|---|---|---|---|
| 結束日期 | 12-22 | 12-23 | 9-24 | 9-23 | 9-24 |
| 損益表 | |||||
| 營業額 | 7,107,784 | 6,902,386 | 7,106,767 | 1,547,102 | 2,109,345 |
| 營業收入 | 2,277,419 | 2,474,293 | 2,264,285 | 557,467 | 646,584 |
| 淨利潤 | 507,326 | 436,281 | 497,536 | 202,848 | 211,743 |
| 稀釋EPS | 16,478 | 14,341 | 14,016 | 6,813 | 7,261 |
| 稅、息、折舊及攤銷前利潤 (EBITDA) | - | ||||
| 資產負債表 | |||||
| 現金 & 短期投資 | 22,292,420 | 23,710,329 | 25,102,238 | 21,218,105 | 25,102,238 |
| 流動資產 | 46,277,347 | 50,107,240 | 55,025,439 | 48,925,564 | 55,025,439 |
| 總資產 | 48,037,301 | 52,046,420 | 57,155,020 | 50,913,189 | 57,155,020 |
| 流動負債 | 17,269,723 | 17,559,428 | 18,371,712 | 17,196,888 | 18,371,712 |
| 總負債 | 43,444,207 | 47,142,321 | 51,670,796 | 45,785,978 | 51,670,796 |
| 總權益 | 4,593,094 | 4,904,099 | 5,484,224 | 5,127,212 | 5,484,224 |
| 總負債 | 18,532,914 | 20,320,980 | 24,296,592 | 19,013,278 | 24,296,592 |
| 現金流量表 | |||||
| 營業現金流 | (2,011,806) | (2,147,456) | (5,581,823) | (772,125) | (4,747,189) |
| 投資所得現金 | (295,073) | (291,739) | (142,691) | 52,865 | (37,122) |
| 融資所得現金 | 2,520,757 | 2,784,173 | 5,622,647 | 361,482 | 4,714,768 |
| 自由現金流 | (2,021,312) | (2,157,158) | (5,599,655) | (774,878) | (4,752,489) |