POSCO(NYSE:PKX) 
POSCO manufactures and sells steel rolled products and plates in South Korea and internationally. It operates through four segments: Steel, Construction, Trading, and Others. The company offers hot and cold rolled steel, stainless steel, plates, wire rods, and silicon steel sheets. It also plans, de...
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Quarterly
Annual
| Unit: USD | 2025-11-28 | 2025-08-29 | 2025-05-30 | 2025-03-17 | 2025-02-19 | 2024-12-31 | 2024-12-12 | 2024-08-30 | 2024-05-31 | 2024-03-18 | 2024-02-21 | 2023-12-31 | 2023-12-07 | 2023-09-06 | 2023-06-01 | 2023-03-14 | 2023-02-21 | 2022-12-31 | 2022-12-07 | 2022-09-14 | 2022-06-17 | 2022-03-16 | 2022-02-22 | 2021-12-31 | 2021-12-09 | 2021-08-27 | 2021-06-03 | 2021-03-15 | 2021-02-19 | 2020-12-31 | 2020-12-15 | 2020-09-10 | 2020-06-08 | 2020-03-13 | 2020-02-27 | 2019-12-31 | 2019-12-06 | 2019-09-06 | 2019-06-04 | 2019-03-08 | 2019-02-21 | 2018-12-31 | 2018-05-29 | 2018-02-28 | 2018-02-14 | 2017-12-31 | 2017-11-28 | 2017-03-03 | 2017-02-21 | 2016-12-31 | 2016-11-29 | 2016-08-30 | 2016-03-04 | 2016-02-23 | 2015-12-31 | 2015-08-28 | 2015-03-04 | 2015-02-17 | 2014-12-31 | 2014-03-04 | 2014-02-24 | 2013-12-31 | 2013-03-19 | 2013-03-01 | 2012-12-31 | 2012-04-19 | 2012-03-26 | 2012-02-23 | 2011-12-31 | 2011-02-22 | 2011-02-01 | 2010-12-31 | 2010-08-20 | 2010-02-19 | 2010-02-01 | 2009-12-31 | 2009-08-21 | 2009-02-20 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2006-02-07 | 2005-12-31 | 2005-11-14 | 2005-10-18 | 2004-12-31 | 2002-12-31 |
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revenue | 72,688,143,000,000 | 77,127,197,000,000 | 84,750,204,000,000 | 76,332,345,000,000 | 57,792,796,000,000 | 53,083,513,000,000 | 58,192,345,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | -15,844,979,000,000 | -16,170,232,000,000 | -16,100,898,000,000 | -67,275,205,000,000 | -67,275,204,000,000 | -16,814,861,000,000 | -17,014,684,000,000 | -16,723,117,000,000 | -70,710,293,000,000 | -70,710,293,000,000 | -17,049,781,000,000 | -18,087,528,000,000 | -18,007,442,000,000 | -6,463,246,000,000 | -77,100,912,000,000 | -19,546,575,000,000 | -20,276,914,000,000 | -18,409,305,000,000 | -64,451,219,000,000 | -64,451,219,000,000 | -16,858,368,000,000 | -15,469,223,000,000 | -13,930,948,000,000 | -24,323,352,000,000 | -53,072,390,000,000 | -13,054,079,000,000 | -12,987,612,000,000 | -13,235,530,000,000 | -58,116,495,000,000 | -58,116,495,000,000 | -14,375,600,000,000 | -14,707,162,000,000 | -14,200,867,000,000 | -25,728,293,000,000 | -57,005,396,000,000 | -13,476,127,000,000 | -23,832,804,000,000 | -52,299,189,000,000 | -13,037,442,000,000 | -46,393,962,000,000 | -46,393,962,000,000 | -4,816,309,000,000 | -11,288,360,000,000 | -51,658,098,000,000 | -51,658,098,000,000 | -13,468,091,000,000 | -57,815,041,000,000 | -57,815,041,000,000 | -55,004,591,000,000 | -55,004,591,000,000 | -56,142,892,000,000 | -56,142,892,000,000 | -59,823,850,000,000 | -59,823,850,000,000 | |||||||||||||||||||||||||||||||||
gross profit | 1,416,062,000,000 | 1,385,355,000,000 | 1,335,878,000,000 | 5,412,938,000,000 | 5,412,939,000,000 | 1,506,507,000,000 | 1,494,997,000,000 | 1,328,833,000,000 | 6,416,904,000,000 | 6,416,904,000,000 | 1,911,050,000,000 | 2,033,843,000,000 | 1,373,436,000,000 | 7,649,292,000,000 | 1,607,960,000,000 | 2,733,140,000,000 | 2,928,765,000,000 | 11,881,126,000,000 | 11,881,126,000,000 | 3,778,515,000,000 | 2,823,243,000,000 | 2,137,775,000,000 | 2,186,568,000,000 | 4,720,406,000,000 | 1,207,139,000,000 | 733,942,000,000 | 1,310,283,000,000 | 6,250,353,000,000 | 6,250,353,000,000 | 1,612,627,000,000 | 1,614,173,000,000 | 1,813,371,000,000 | 4,931,132,000,000 | 7,972,381,000,000 | 2,386,157,000,000 | 4,721,011,000,000 | 8,355,911,000,000 | 1,998,676,000,000 | 6,689,551,000,000 | 6,689,551,000,000 | 1,290,211,000,000 | 1,569,024,000,000 | 6,534,247,000,000 | 6,534,247,000,000 | 1,721,401,000,000 | 7,283,404,000,000 | 7,283,404,000,000 | 6,860,059,000,000 | 6,860,059,000,000 | 7,461,259,000,000 | 7,461,259,000,000 | 9,114,875,000,000 | 9,114,875,000,000 | 6,563,705,000,000 | 2,198,825,000,000 | 4,379,641,000,000 | 450,828,000,000 | 7,935,425,000,000 | 1,623,189,000,000 | ||||||||||||||||||||||||||||
yoy | -73.84% | -11.33% | 262.07% | 307.35% | -76.52% | -30.47% | 215.51% | 367.22% | -75.02% | -14.59% | 161.18% | -86.47% | -22.49% | 320.83% | 455.77% | -19.95% | 77.09% | 197.92% | 260.26% | -80.69% | -18.75% | 287.22% | 244.68% | -79.77% | -24.00% | 4.45% | -4.59% | 19.39% | -29.43% | 24.91% | 54.91% | 326.35% | 2.38% | -8.85% | -10.29% | -10.29% | -74.91% | 6.17% | -8.06% | -18.14% | 38.87% | 49.87% | 387.73% | -44.81% | |||||||||||||||||||||||||||||||||||||||||||
qoq | 2.22% | 3.70% | -75.32% | -0.00% | 0.77% | 12.50% | -79.29% | 0.00% | -6.04% | 48.08% | -41.17% | -6.68% | -75.35% | 0.00% | 33.84% | 32.06% | -2.23% | -53.68% | 64.47% | -43.99% | -79.04% | 0.00% | -0.10% | -10.98% | -63.23% | -38.15% | -49.46% | -43.50% | -70.12% | 0.00% | -17.77% | -75.99% | 0.00% | -76.37% | 0.00% | 0.00% | 0.00% | 0.00% | -49.79% | -94.32% | |||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | Infinity% | Infinity% | Infinity% | Infinity% | 7.45% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | 8.32% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | 9.03% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | 15.56% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | 8.17% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | 12.60% | Infinity% | NaN% | Infinity% | Infinity% | 11.23% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | NaN% | NaN% | Infinity% | NaN% | NaN% | Infinity% | Infinity% | NaN% | NaN% | Infinity% | Infinity% | NaN% | NaN% | NaN% | Infinity% | NaN% | ||||
selling and administrative expenses | 1,516,659,000,000 | 362,883,000,000 | 1,231,642,000,000 | 284,073,000,000 | 1,395,366,000,000 | 303,804,000,000 | 660,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other administrative expenses | -717,927,000,000 | -708,693,000,000 | -715,583,000,000 | -3,004,478,000,000 | -3,004,478,000,000 | -717,936,000,000 | -698,199,000,000 | -685,448,000,000 | -2,669,687,000,000 | -2,669,687,000,000 | -661,518,000,000 | -643,397,000,000 | -601,998,000,000 | -414,086,000,000 | -2,479,966,000,000 | -625,981,000,000 | -579,926,000,000 | -589,025,000,000 | -2,209,809,000,000 | -2,209,809,000,000 | -544,661,000,000 | -516,069,000,000 | -506,321,000,000 | -807,626,000,000 | -1,939,602,000,000 | -466,257,000,000 | -456,541,000,000 | -477,067,000,000 | -2,041,286,000,000 | -2,041,286,000,000 | -490,770,000,000 | -476,537,000,000 | -506,083,000,000 | -881,163,000,000 | -1,985,755,000,000 | -518,091,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
selling expenses | -59,368,000,000 | -69,490,000,000 | -51,854,000,000 | -234,888,000,000 | -234,888,000,000 | -45,404,000,000 | -44,798,000,000 | -60,363,000,000 | -233,579,000,000 | -233,579,000,000 | -54,329,000,000 | -56,547,000,000 | -63,305,000,000 | -37,594,000,000 | -294,482,000,000 | -67,324,000,000 | -55,857,000,000 | -76,171,000,000 | -393,075,000,000 | -393,075,000,000 | -100,700,000,000 | -107,953,000,000 | -85,168,000,000 | -239,373,000,000 | -376,940,000,000 | -89,734,000,000 | -84,348,000,000 | -117,978,000,000 | -368,318,000,000 | -368,317,000,000 | -88,024,000,000 | -90,203,000,000 | -91,260,000,000 | -234,007,000,000 | -369,245,000,000 | -366,808,000,000 | -922,497,000,000 | -1,557,277,000,000 | -381,289,000,000 | -1,553,686,000,000 | -1,553,686,000,000 | -221,247,000,000 | -363,348,000,000 | -1,728,956,000,000 | -1,728,956,000,000 | -452,205,000,000 | -1,760,118,000,000 | -1,760,118,000,000 | -1,632,120,000,000 | -1,632,120,000,000 | -1,678,688,000,000 | -1,678,688,000,000 | -1,612,128,000,000 | -1,612,128,000,000 | |||||||||||||||||||||||||||||||||
operating profit | 638,767,000,000 | 607,172,000,000 | 568,441,000,000 | 2,173,572,000,000 | 2,173,573,000,000 | 743,167,000,000 | 752,000,000,000 | 583,022,000,000 | 3,531,423,000,000 | 3,531,423,000,000 | 1,196,216,000,000 | 1,326,229,000,000 | 704,703,000,000 | 1,674,893,000,000 | 4,850,053,000,000 | 919,537,000,000 | 2,098,234,000,000 | 2,257,650,000,000 | 9,238,089,000,000 | 9,238,089,000,000 | 3,116,723,000,000 | 2,200,589,000,000 | 1,552,441,000,000 | 1,135,197,000,000 | 2,403,035,000,000 | 666,708,000,000 | 167,716,000,000 | 705,251,000,000 | 3,868,854,000,000 | 3,868,855,000,000 | 1,039,777,000,000 | 1,068,562,000,000 | 1,202,896,000,000 | 3,809,376,000,000 | 5,542,600,000,000 | 1,487,704,000,000 | 2,902,453,000,000 | 4,621,834,000,000 | 1,125,692,000,000 | 2,844,325,000,000 | 2,844,325,000,000 | 852,422,000,000 | 678,514,000,000 | 2,410,043,000,000 | 2,410,043,000,000 | 686,344,000,000 | 3,213,530,000,000 | 3,213,530,000,000 | 2,996,134,000,000 | 2,996,134,000,000 | 3,653,108,000,000 | 3,653,108,000,000 | 5,408,102,000,000 | 5,408,102,000,000 | 5,047,046,000,000 | 1,835,942,000,000 | 3,147,999,000,000 | 166,755,000,000 | 6,540,059,000,000 | 1,319,385,000,000 | |||||||||||||||||||||||||||
yoy | -70.61% | -23.51% | 189.04% | 272.81% | -78.96% | -51.26% | 166.28% | 401.12% | -75.34% | -23.36% | -20.18% | 114.83% | -90.05% | -27.56% | 319.80% | 495.07% | 29.70% | 132.85% | 576.86% | 240.73% | -82.77% | -32.17% | 262.06% | 221.63% | -81.24% | -19.14% | 31.25% | 19.92% | 32.16% | 2.04% | 62.49% | 32.06% | 319.20% | 18.02% | -1.14% | -25.00% | -25.00% | -77.09% | 7.26% | -17.98% | -32.45% | 7.15% | 60.33% | 1000.98% | -51.87% | ||||||||||||||||||||||||||||||||||||||||||
qoq | 5.20% | 6.81% | -73.85% | -0.00% | -1.17% | 28.98% | -83.49% | 0.00% | -9.80% | 88.20% | -57.93% | -65.47% | -56.18% | -7.06% | -75.56% | 0.00% | 41.63% | 41.75% | 36.76% | -52.76% | 297.52% | -76.22% | -81.77% | -0.00% | -2.69% | -11.17% | -68.42% | -31.27% | -48.74% | -37.20% | -60.42% | 0.00% | 25.63% | -71.85% | 0.00% | -78.64% | 0.00% | 0.00% | 0.00% | 0.00% | -41.68% | -97.45% | |||||||||||||||||||||||||||||||||||||||||||||
operating margin % | Infinity% | Infinity% | Infinity% | Infinity% | 2.99% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | 4.58% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | 5.72% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | 12.10% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | 4.16% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | 5.36% | Infinity% | NaN% | Infinity% | Infinity% | 4.14% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | NaN% | NaN% | Infinity% | NaN% | NaN% | Infinity% | Infinity% | NaN% | NaN% | Infinity% | Infinity% | NaN% | NaN% | NaN% | Infinity% | NaN% | ||||
share of profit of equity-accounted investees | 93,547,000,000 | 87,516,000,000 | 65,284,000,000 | -256,458,000,000 | -256,458,000,000 | 68,226,000,000 | 96,361,000,000 | 269,678,000,000 | 269,678,000,000 | 101,216,000,000 | 67,916,000,000 | 113,799,000,000 | 676,260,000,000 | -13,050,000,000 | 193,733,000,000 | 247,980,000,000 | 649,569,000,000 | 649,569,000,000 | 287,056,000,000 | 187,869,000,000 | 78,000,000,000 | 133,297,000,000 | 88,894,000,000 | -11,530,000,000 | 31,664,000,000 | 273,741,000,000 | 273,741,000,000 | 88,668,000,000 | 74,670,000,000 | 66,859,000,000 | 112,635,000,000 | 87,387,000,000 | 10,540,000,000 | 54,188,000,000 | 111,839,000,000 | 23,877,000,000 | -179,809,000,000 | -22,702,000,000 | -22,702,000,000 | 50,569,000,000 | 50,569,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
finance income and costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance income | 227,220,000,000 | 1,264,053,000,000 | 804,679,000,000 | 5,211,595,000,000 | 5,211,595,000,000 | 771,393,000,000 | 1,088,022,000,000 | 1,434,301,000,000 | 3,830,746,000,000 | 3,830,746,000,000 | 578,348,000,000 | 977,259,000,000 | 1,683,550,000,000 | 392,984,000,000 | 4,834,011,000,000 | 2,149,392,000,000 | 1,581,536,000,000 | 857,185,000,000 | 2,730,110,000,000 | 2,730,110,000,000 | 925,999,000,000 | 379,944,000,000 | 795,544,000,000 | 1,230,684,000,000 | 2,677,499,000,000 | 341,431,000,000 | 210,669,000,000 | 1,319,425,000,000 | 1,872,143,000,000 | 1,872,143,000,000 | 602,717,000,000 | 532,862,000,000 | 494,014,000,000 | 629,940,000,000 | 1,705,970,000,000 | 456,488,000,000 | 1,143,692,000,000 | 2,372,667,000,000 | 624,776,000,000 | 2,231,980,000,000 | 2,231,980,000,000 | 176,007,000,000 | 254,118,000,000 | 2,557,073,000,000 | 2,557,073,000,000 | 488,057,000,000 | 2,396,762,000,000 | 2,396,762,000,000 | 2,380,838,000,000 | 2,380,838,000,000 | 2,897,063,000,000 | 2,897,063,000,000 | 3,190,419,000,000 | 3,190,419,000,000 | |||||||||||||||||||||||||||||||||
finance costs | -343,578,000,000 | -1,591,099,000,000 | -948,161,000,000 | -5,080,735,000,000 | -5,080,735,000,000 | -767,946,000,000 | -1,153,190,000,000 | -1,258,182,000,000 | -4,202,996,000,000 | -4,202,996,000,000 | -993,392,000,000 | -1,138,635,000,000 | -1,572,842,000,000 | -434,963,000,000 | -5,804,466,000,000 | -2,145,375,000,000 | -1,531,127,000,000 | -1,001,985,000,000 | -2,765,175,000,000 | -2,765,175,000,000 | -897,663,000,000 | -433,678,000,000 | -866,299,000,000 | -820,201,000,000 | -2,892,402,000,000 | -385,199,000,000 | -232,049,000,000 | -1,345,277,000,000 | -2,242,063,000,000 | -2,242,063,000,000 | -691,922,000,000 | -609,932,000,000 | -550,593,000,000 | -458,326,000,000 | -2,244,416,000,000 | -519,290,000,000 | -667,207,000,000 | -2,484,277,000,000 | -521,951,000,000 | -3,014,190,000,000 | -3,014,190,000,000 | -169,222,000,000 | -763,412,000,000 | -3,387,054,000,000 | -3,387,054,000,000 | -747,286,000,000 | -3,221,987,000,000 | -3,221,987,000,000 | -2,829,253,000,000 | -2,829,253,000,000 | -2,797,638,000,000 | -2,797,638,000,000 | -3,866,695,000,000 | -3,866,695,000,000 | |||||||||||||||||||||||||||||||||
other non-operating income and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | 51,799,000,000 | 50,657,000,000 | 132,865,000,000 | 387,105,000,000 | 387,105,000,000 | 54,897,000,000 | 69,267,000,000 | 57,429,000,000 | 394,346,000,000 | 394,346,000,000 | 33,558,000,000 | 35,634,000,000 | 276,761,000,000 | 33,699,000,000 | 592,017,000,000 | 24,182,000,000 | 118,723,000,000 | 178,005,000,000 | 577,997,000,000 | 577,997,000,000 | 62,597,000,000 | 203,827,000,000 | 129,971,000,000 | 146,548,000,000 | 402,336,000,000 | 66,268,000,000 | 102,603,000,000 | 64,301,000,000 | 450,891,000,000 | 474,873,000,000 | 114,913,000,000 | 83,024,000,000 | 74,344,000,000 | 306,543,000,000 | 523,586,000,000 | 60,956,000,000 | 436,075,000,000 | 451,224,000,000 | 22,710,000,000 | 215,136,000,000 | 215,136,000,000 | 13,412,000,000 | 74,341,000,000 | 549,048,000,000 | 549,048,000,000 | 116,252,000,000 | 269,406,000,000 | 269,406,000,000 | 229,073,000,000 | 229,073,000,000 | 448,120,000,000 | 448,120,000,000 | |||||||||||||||||||||||||||||||||||
other non-operating expenses | -149,912,000,000 | -190,617,000,000 | -113,150,000,000 | -1,183,876,000,000 | -1,183,877,000,000 | -178,408,000,000 | -132,935,000,000 | -161,877,000,000 | -904,343,000,000 | -904,343,000,000 | -78,367,000,000 | -235,408,000,000 | -197,218,000,000 | -347,002,000,000 | -1,123,685,000,000 | -301,371,000,000 | -124,956,000,000 | -74,424,000,000 | -1,027,492,000,000 | -1,027,492,000,000 | -132,298,000,000 | -134,569,000,000 | -123,492,000,000 | -674,835,000,000 | -645,574,000,000 | -84,170,000,000 | -103,673,000,000 | -113,764,000,000 | -1,089,965,000,000 | -1,113,947,000,000 | -290,207,000,000 | -166,679,000,000 | -137,189,000,000 | -2,055,559,000,000 | -2,014,462,000,000 | -94,887,000,000 | -460,272,000,000 | -792,296,000,000 | -74,134,000,000 | -755,720,000,000 | -755,720,000,000 | -107,216,000,000 | -86,947,000,000 | -1,442,298,000,000 | -1,442,298,000,000 | -263,733,000,000 | -979,674,000,000 | -979,674,000,000 | -650,806,000,000 | -650,806,000,000 | -809,465,000,000 | -809,465,000,000 | |||||||||||||||||||||||||||||||||||
profit before income tax | 517,843,000,000 | 227,682,000,000 | 509,958,000,000 | 1,251,203,000,000 | 1,251,203,000,000 | 691,329,000,000 | 719,525,000,000 | 732,511,000,000 | 2,635,155,000,000 | 2,635,155,000,000 | 831,116,000,000 | 1,029,897,000,000 | 1,001,257,000,000 | 1,319,483,000,000 | 4,014,366,000,000 | 627,222,000,000 | 2,337,534,000,000 | 2,464,008,000,000 | 9,416,073,000,000 | 9,416,073,000,000 | 3,359,413,000,000 | 2,397,839,000,000 | 1,559,559,000,000 | 1,017,880,000,000 | 2,025,086,000,000 | 712,156,000,000 | 134,146,000,000 | 660,403,000,000 | 3,053,278,000,000 | 3,053,278,000,000 | 853,251,000,000 | 970,481,000,000 | 1,146,941,000,000 | 2,234,899,000,000 | 3,562,821,000,000 | 1,483,013,000,000 | 3,354,741,000,000 | 4,179,692,000,000 | 1,231,281,000,000 | 1,432,854,000,000 | 1,432,854,000,000 | 765,403,000,000 | 268,453,000,000 | 180,758,000,000 | 180,758,000,000 | 303,511,000,000 | 1,378,144,000,000 | 1,378,144,000,000 | 1,946,177,000,000 | 1,946,177,000,000 | 3,368,486,000,000 | 3,368,486,000,000 | 4,782,395,000,000 | 4,782,395,000,000 | |||||||||||||||||||||||||||||||||
income tax expense | -130,929,000,000 | -143,836,000,000 | -165,723,000,000 | -303,623,000,000 | -303,623,000,000 | -194,510,000,000 | -173,305,000,000 | -124,696,000,000 | -789,305,000,000 | -789,305,000,000 | -280,614,000,000 | -253,932,000,000 | -160,952,000,000 | -1,787,336,000,000 | -453,882,000,000 | -35,584,000,000 | -538,592,000,000 | -557,124,000,000 | -2,220,183,000,000 | -2,220,183,000,000 | -731,794,000,000 | -590,667,000,000 | -420,780,000,000 | -52,017,000,000 | -236,934,000,000 | -198,110,000,000 | -29,278,000,000 | -225,745,000,000 | -1,070,641,000,000 | -1,070,641,000,000 | -356,441,000,000 | -289,063,000,000 | -368,496,000,000 | -1,162,307,000,000 | -1,670,757,000,000 | -399,471,000,000 | -809,056,000,000 | -1,206,223,000,000 | -324,658,000,000 | -384,685,000,000 | -384,685,000,000 | -186,407,000,000 | -47,913,000,000 | -276,939,000,000 | -276,939,000,000 | -186,115,000,000 | -821,485,000,000 | -821,485,000,000 | -590,997,000,000 | -590,997,000,000 | -982,879,000,000 | -982,879,000,000 | -1,068,109,000,000 | -1,068,109,000,000 | 947,321,000,000 | 298,578,000,000 | 410,261,000,000 | 15,357,000,000 | 1,382,597,000,000 | 322,013,000,000 | 1,050,000,000,000 | ||||||||||||||||||||||||||
profit | 386,914,000,000 | 83,846,000,000 | 947,580,000,000 | 947,580,000,000 | 496,819,000,000 | 546,220,000,000 | 607,815,000,000 | 1,845,850,000,000 | 1,845,850,000,000 | 550,502,000,000 | 775,965,000,000 | 840,305,000,000 | -467,853,000,000 | 3,560,484,000,000 | 591,638,000,000 | 1,798,942,000,000 | 1,906,884,000,000 | 7,195,890,000,000 | 7,195,890,000,000 | 2,627,619,000,000 | 1,807,172,000,000 | 1,138,779,000,000 | 965,863,000,000 | 1,788,152,000,000 | 514,046,000,000 | 104,868,000,000 | 434,658,000,000 | 1,982,637,000,000 | 1,982,637,000,000 | 496,810,000,000 | 681,418,000,000 | 778,445,000,000 | 1,072,592,000,000 | 1,892,064,000,000 | 1,083,542,000,000 | 2,545,685,000,000 | 2,973,469,000,000 | 906,623,000,000 | 1,048,169,000,000 | 1,048,169,000,000 | 578,996,000,000 | 220,540,000,000 | -96,181,000,000 | -96,181,000,000 | 117,396,000,000 | 556,659,000,000 | 556,659,000,000 | ||||||||||||||||||||||||||||||||||||||||
other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that will not be reclassified subsequently to profit or loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital adjustment arising from investments in subsidiaries under equity method | 1,000,000 | -42,753,000,000 | -52,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation differences | 100,375,000,000 | -163,610,000,000 | 7,007,000,000 | 231,347,000,000 | 231,347,000,000 | -58,584,000,000 | 56,988,000,000 | 58,654,000,000 | 76,433,000,000 | 76,433,000,000 | 18,846,000,000 | -17,817,000,000 | 304,942,000,000 | 4,024,000,000 | 619,741,000,000 | 185,244,000,000 | 189,450,000,000 | 386,141,000,000 | 386,141,000,000 | 204,121,000,000 | -15,937,000,000 | 162,706,000,000 | -147,956,000,000 | -29,387,000,000 | 70,576,000,000 | -4,434,000,000 | 208,117,000,000 | 208,116,000,000 | 103,200,000,000 | 98,502,000,000 | 121,161,000,000 | -42,908,000,000 | 21,819,000,000 | -264,695,000,000 | 80,978,000,000 | -11,491,000,000 | -11,491,000,000 | -43,274,000,000 | 66,280,000,000 | 66,280,000,000 | 60,388,000,000 | -836,000,000 | -836,000,000 | -220,464,000,000 | -220,464,000,000 | -363,088,000,000 | -363,088,000,000 | 1,666,000,000 | 1,666,000,000 | ||||||||||||||||||||||||||||||||||||||
remeasurements of defined benefit plans | 12,904,000,000 | 5,602,000,000 | -664,000,000 | -95,345,000,000 | -95,345,000,000 | 2,391,000,000 | -3,702,000,000 | 5,518,000,000 | -118,548,000,000 | -118,548,000,000 | 10,828,000,000 | 12,148,000,000 | -29,314,000,000 | -75,271,000,000 | 105,769,000,000 | 15,348,000,000 | 29,370,000,000 | -69,324,000,000 | 51,155,000,000 | 51,155,000,000 | -3,447,000,000 | -1,053,000,000 | -1,725,000,000 | 53,816,000,000 | 36,575,000,000 | 2,225,000,000 | 1,198,000,000 | -3,850,000,000 | -117,152,000,000 | -117,152,000,000 | -7,269,000,000 | -11,175,000,000 | -9,706,000,000 | -106,057,000,000 | -173,489,000,000 | -26,556,000,000 | -47,543,000,000 | 1,298,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net changes in fair value of equity investments at fair value through other comprehensive income | 184,079,000,000 | -25,164,000,000 | 39,274,000,000 | -150,443,000,000 | -150,443,000,000 | 49,494,000,000 | -84,595,000,000 | 7,648,000,000 | 257,725,000,000 | 257,725,000,000 | 62,306,000,000 | 7,853,000,000 | 142,013,000,000 | -37,054,000,000 | -10,076,000,000 | 109,960,000,000 | -229,110,000,000 | 104,421,000,000 | 214,888,000,000 | 214,888,000,000 | 30,254,000,000 | 76,883,000,000 | 92,006,000,000 | -115,599,000,000 | -77,627,000,000 | 11,495,000,000 | 36,870,000,000 | -202,836,000,000 | -10,541,000,000 | -10,541,000,000 | -81,552,000,000 | 23,383,000,000 | -5,540,000,000 | -131,646,000,000 | -149,188,000,000 | -44,756,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
items that are or may be reclassified subsequently to profit or loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on valuation of derivatives | 113,000,000 | 2,568,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | 726,416,000,000 | -998,665,000,000 | 71,119,000,000 | 1,162,778,000,000 | 1,162,778,000,000 | -349,916,000,000 | 401,850,000,000 | 354,202,000,000 | 485,041,000,000 | 485,041,000,000 | 164,267,000,000 | -85,632,000,000 | 647,724,000,000 | 233,874,000,000 | 1,118,352,000,000 | 36,240,000,000 | 391,630,000,000 | 817,599,000,000 | 817,599,000,000 | 318,015,000,000 | 44,745,000,000 | 341,072,000,000 | -217,948,000,000 | -28,095,000,000 | 250,762,000,000 | -272,383,000,000 | 146,468,000,000 | 146,468,000,000 | 46,490,000,000 | 134,578,000,000 | 154,786,000,000 | -561,158,000,000 | -84,645,000,000 | 454,247,000,000 | 63,392,000,000 | -162,129,000,000 | 104,082,000,000 | -455,582,000,000 | -455,582,000,000 | 14,270,000,000 | 14,270,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 2,110,358,000,000 | 2,330,891,000,000 | 3,794,358,000,000 | 8,013,489,000,000 | 1,570,204,000,000 | 1,502,416,000,000 | -258,310,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit attributable to: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
owners of the controlling company | 1,094,917,000,000 | 1,698,092,000,000 | 3,144,087,000,000 | 6,617,239,000,000 | 1,602,148,000,000 | 1,363,310,000,000 | 180,647,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | -33,931,000,000 | -76,019,000,000 | 41,940,000,000 | -147,337,000,000 | -147,337,000,000 | 44,165,000,000 | 16,287,000,000 | 67,100,000,000 | 147,758,000,000 | 147,758,000,000 | 62,301,000,000 | 86,232,000,000 | 113,886,000,000 | 416,397,000,000 | 81,724,000,000 | 210,512,000,000 | 195,272,000,000 | 578,651,000,000 | 578,651,000,000 | 197,898,000,000 | 142,829,000,000 | 114,043,000,000 | 186,004,000,000 | 48,589,000,000 | 64,586,000,000 | 39,265,000,000 | 147,550,000,000 | 147,551,000,000 | 65,935,000,000 | 69,132,000,000 | 37,192,000,000 | 201,452,000,000 | 90,026,000,000 | 183,363,000,000 | 37,201,000,000 | -315,141,000,000 | -315,141,000,000 | -71,114,000,000 | -276,828,000,000 | -276,828,000,000 | -80,783,000,000 | -69,440,000,000 | -69,440,000,000 | -21,216,000,000 | -21,216,000,000 | -76,474,000,000 | -76,474,000,000 | 66,150,000,000 | 66,150,000,000 | ||||||||||||||||||||||||||||||||||||||
total comprehensive income attributable to: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | 32,478 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 5,565 | 2,114 | 3,998 | 14,451 | 14,451 | 5,980 | 6,984 | 7,126 | 22,382 | 22,382 | 9,090 | 9,577 | -6,185 | 41,456 | 6,723 | 20,942 | 22,593 | 87,330 | 87,330 | 32,106 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 12,250 | 22,382 | 6,434 | 39,126 | 85,382 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains or losses on valuation of derivatives | -133,000,000 | -126,000,000 | -110,000,000 | -110,000,000 | -421,000,000 | 385,000,000 | -1,292,000,000 | -1,292,000,000 | -1,361,000,000 | -241,000,000 | -939,000,000 | 1,023,000,000 | -319,000,000 | 51,000,000 | 309,000,000 | 309,000,000 | 108,000,000 | 239,000,000 | -14,000,000 | -331,000,000 | 111,000,000 | -784,000,000 | -57,000,000 | -90,000,000 | -90,000,000 | 20,000,000 | -132,000,000 | 32,000,000 | -212,000,000 | -159,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit for the period, net of tax | 344,235,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital adjustment arising from investments in equity-accounted investees | -5,627,000,000 | -42,753,000,000 | 28,745,000,000 | 28,745,000,000 | -11,946,000,000 | -77,000,000 | 231,022,000,000 | 133,134,000,000 | 370,735,000,000 | 51,055,000,000 | 167,032,000,000 | 165,106,000,000 | 165,106,000,000 | 86,979,000,000 | -15,387,000,000 | 88,099,000,000 | -28,609,000,000 | -12,539,000,000 | 142,902,000,000 | -61,206,000,000 | 66,134,000,000 | 66,134,000,000 | 32,091,000,000 | 24,000,000,000 | 48,839,000,000 | -62,732,000,000 | -11,126,000,000 | -217,388,000,000 | 64,447,000,000 | 134,590,000,000 | 134,590,000,000 | 35,689,000,000 | 49,914,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit for the period attributable to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit for the period | 1,355,180,000,000 | 1,355,180,000,000 | 2,385,607,000,000 | 2,385,607,000,000 | 3,714,286,000,000 | 3,714,286,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income attributable to : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of profit of subsidiaries under equity method | 77,818,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital adjustement arising from investments in subsidiaries under equity method | 1,035,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on valuation of derivatives | -407,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on (reversal of) trade accounts and notes receivable | 17,785,000,000 | 17,785,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on other receivables | -283,699,000,000 | -283,699,000,000 | -6,463,000,000 | -7,496,000,000 | -128,000,000 | -6,093,000,000 | -403,000,000 | -6,606,000,000 | -53,105,000,000 | -1,197,000,000 | -80,323,000,000 | -80,322,000,000 | -10,695,000,000 | -12,026,000,000 | -63,092,000,000 | 4,655,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of (impairment loss) on trade accounts and notes receivable | 1,013,000,000 | -24,791,000,000 | 4,882,000,000 | 877,000,000 | -5,919,000,000 | -40,153,000,000 | -16,431,000,000 | 1,368,000,000 | -4,372,000,000 | -829,000,000 | 15,560,000,000 | -25,337,000,000 | 28,105,000,000 | 28,105,000,000 | 5,944,000,000 | 21,129,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of (impairment loss on) trade accounts and notes receivable | -7,670,000,000 | 6,155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of (impairment loss on) other receivables | -3,098,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on trade accounts and notes receivable | -3,430,000,000 | -40,153,000,000 | -9,987,000,000 | -13,132,000,000 | -6,586,000,000 | -74,781,000,000 | -13,554,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of (impairment loss) on other receivables | -9,824,000,000 | 1,391,000,000 | 12,975,000,000 | 12,975,000,000 | -3,001,000,000 | -6,143,000,000 | 487,000,000 | 18,224,000,000 | 410,000,000 | -3,390,000,000 | 2,925,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit attributable to : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | 21,986 | 13,477 | 20,165 | 5,854 | 483 | 4,915 | 22,823 | 22,823 | 5,357 | 7,622 | 9,233 | 20,911 | 12,323 | 34,464 | 16,627 | 16,627 | 3,545 | 1,845 | 1,845 | 2,374 | 7,432 | 7,432 | 32,639 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in unrealized fair value of available-for-sale investments, net of tax | -50,850,000,000 | 96,579,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in unrealized fair value of available-for-sale investments | -31,389,000,000 | -231,029,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | -428,529,000,000 | -60,778,000,000 | 454,247,000,000 | -162,129,000,000 | -637,922,000,000 | -637,922,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that will not be reclassified to profit or loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative expenses | -896,061,000,000 | -2,176,800,000,000 | -491,695,000,000 | -2,291,540,000,000 | -2,291,540,000,000 | -216,542,000,000 | -527,162,000,000 | -2,395,248,000,000 | -2,395,248,000,000 | -582,852,000,000 | -2,309,756,000,000 | -2,309,756,000,000 | -2,231,805,000,000 | -2,231,805,000,000 | -2,129,463,000,000 | -2,129,463,000,000 | -2,048,264,000,000 | -2,048,264,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurements of defined benefit plans, net of tax | -19,787,000,000 | 11,113,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain or losses on valuation of derivatives | -143,000,000 | -339,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of loss of equity-accounted investees | -88,677,000,000 | -88,677,000,000 | -506,054,000,000 | -506,054,000,000 | -299,893,000,000 | -299,893,000,000 | -179,809,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurements of defined benefit pension plans | 20,540,000,000 | 20,540,000,000 | -60,273,000,000 | 41,954,000,000 | 41,954,000,000 | 31,126,000,000 | -75,101,000,000 | -75,101,000,000 | 6,224,000,000 | 6,224,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in the unrealized fair value of available-for-sale investments | 310,608,000,000 | 310,608,000,000 | 131,250,000,000 | -187,854,000,000 | -187,854,000,000 | -37,346,000,000 | -333,891,000,000 | -333,891,000,000 | 412,346,000,000 | 412,346,000,000 | -81,471,000,000 | -81,471,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that will not be reclassified subsequently to profit or loss : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that are or may be reclassified subsequently to profit or loss : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital adjustment arising from investments in equity-method investees | -82,509,000,000 | -82,509,000,000 | -45,754,000,000 | -45,754,000,000 | -183,836,000,000 | -183,836,000,000 | -130,836,000,000 | -130,836,000,000 | -11,240,000,000 | -11,240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that will never be reclassified subsequently to profit or loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that will never be reclassified subsequently to profit or loss : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income for the period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plan actuarial losses | -62,527,000,000 | -62,527,000,000 | -30,577,000,000 | -30,577,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 337,078,000,000 | 337,078,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | -383,459,000,000 | -383,459,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in fare value of available-for-sale investments | -1,231,758,000,000 | -1,231,758,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income for the period, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
i. revenue | 39,171,703,426 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ii. cost of sales | 33,077,807,769 | 26,018,331,413 | 22,574,304,260 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
iii. gross profit | 6,093,895,657 | 6,563,705,228 | 4,379,640,651 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
iv. selling and administrative expenses | 1,763,514,401 | 1,516,659,157 | 1,231,642,350 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. administrative expenses | 846,332,697 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2. selling expenses | 917,181,704 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
v. other operating income and expenses | -134,352,856 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. other operating income | 45,639,646 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2. other operating expenses | -179,992,502 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vi. operating profit | 4,196,028,400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vii. finance income and expenses | -130,308,649 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. finance income | 1,240,359,259 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2. finance expenses | -1,370,667,908 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
viii. profit before income tax expense | 4,065,719,751 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ix. income tax expense | 876,874,966 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
x. profit for the period | 3,188,844,785 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
xi. other comprehensive income | -924,475,907 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. net changes in fare value of available-for-sale investments | -922,330,795 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2. defined benefit plan actuarial losses | -2,145,112 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
xii. total comprehensive income for the period | 2,264,368,878 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
xiii earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 26,018,332,000,000 | 5,733,870,000,000 | 22,574,304,000,000 | 5,893,168,000,000 | 22,706,984,000,000 | 3,835,044,000,000 | 8,928,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 230,456,000,000 | 65,171,000,000 | 208,473,000,000 | 44,726,000,000 | 191,086,000,000 | 14,845,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend income | 84,520,000,000 | 6,627,000,000 | 60,114,000,000 | 3,207,000,000 | 95,382,000,000 | 7,542,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of trading securities | 15,373,000,000 | 6,064,000,000 | 21,103,000,000 | 5,211,000,000 | 52,923,000,000 | 19,994,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on valuation of trading securities | 1,882,000,000 | 5,811,000,000 | 16,185,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency transactions | 438,918,000,000 | 120,295,000,000 | 649,733,000,000 | 163,231,000,000 | 827,198,000,000 | 18,010,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency translation | 85,054,000,000 | 422,225,000,000 | 219,085,000,000 | 71,476,000,000 | 9,851,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of equity method accounted investments | 612,932,000,000 | 130,998,000,000 | 585,436,000,000 | 188,568,000,000 | 399,436,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | 24,599,000,000 | 4,902,000,000 | 21,274,000,000 | 5,968,000,000 | 11,970,000,000 | 1,730,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of derivatives transactions | 26,737,000,000 | 33,458,000,000 | 1,356,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on valuation of derivatives | 1,248,000,000 | 4,914,000,000 | 7,065,000,000 | 2,046,000,000 | 17,985,000,000 | 1,421,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of allowance for doubtful accounts | 665,000,000 | 181,000,000 | 417,000,000 | 3,268,000,000 | 7,655,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of other long-term assets | 368,000,000 | 1,893,000,000 | 29,336,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of stock compensation expense | 10,436,000,000 | 6,127,000,000 | 55,155,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others | 47,537,000,000 | 13,296,000,000 | 49,256,000,000 | 8,466,000,000 | 102,425,000,000 | 37,258,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 318,638,000,000 | 74,381,000,000 | 288,575,000,000 | 80,007,000,000 | 143,160,000,000 | 18,840,000,000 | 84,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other bad debt expense | 37,000,000 | 21,000,000 | 4,892,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency transactions | 437,815,000,000 | 155,517,000,000 | 722,956,000,000 | 185,566,000,000 | 987,361,000,000 | 25,862,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency translation | 259,051,000,000 | 407,490,000,000 | 15,406,000,000 | 694,011,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
donations | 59,647,000,000 | 8,196,000,000 | 106,410,000,000 | 13,142,000,000 | 112,856,000,000 | 10,960,000,000 | 92,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of equity method accounted investments | 275,224,000,000 | 63,366,000,000 | 235,407,000,000 | 64,716,000,000 | 422,784,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | 92,209,000,000 | 11,509,000,000 | 73,822,000,000 | 22,862,000,000 | 67,191,000,000 | 23,054,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of derivatives transactions | 19,281,000,000 | 526,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of trade accounts and notes receivable | 3,199,000,000 | 292,000,000 | 5,458,000,000 | 1,967,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of investments | 131,126,000,000 | 96,785,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 5,150,112,000,000 | 1,494,824,000,000 | 3,582,525,000,000 | 445,887,000,000 | 5,829,530,000,000 | 1,383,601,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 2,582,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | NaN% | NaN% | NaN% | NaN% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | NaN% | NaN% | NaN% | NaN% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | ||||
i. sales | 32,582,036,641 | 26,953,944,911 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. sales of finished goods | 32,432,823,004 | 26,837,551,573 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2. other sales | 149,213,637 | 116,393,338 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. cost of finished goods | 25,935,265,272 | 22,509,505,979 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2. other cost of sales | 83,066,141 | 64,798,281 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. salaries and wages | 148,969,183 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2. benefit from severance benefits | 38,709,288 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3. other employ benefits | 55,255,176 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4. travel | 20,794,833 | 12,579,590 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5. communications | 8,486,295 | 7,314,762 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6. utilities | 1,210,233 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7. heating | 450,180 | 515,388 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8. taxes and public dues | 4,476,878 | 4,379,119 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9. depreciation and amortization of tangible asset | 16,529,649 | 14,703,922 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10. depreciation and amortization of intangible asset | 15,570,651 | 16,094,019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11. rent | 26,844,136 | 19,820,795 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12. repairs | 13,050,564 | 10,535,628 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13. insurance | 684,264 | 11,635,409 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14. entertainment | 5,084,418 | 3,558,942 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15. advertising | 84,719,803 | 72,103,460 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16. research and development | 94,241,467 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17. fees and charges | 146,370,184 | 112,851,963 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18. prize | 4,320,506 | 2,451,287 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19. supplies | 7,444,978 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20. clothing | 117,350 | 94,846 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative transactions | 26,737,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on valuation of trading securities | 3,235,000,000 | 958,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative transactions | 1,512,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. salaries | 94,600,039 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2. severance allowance | 5,831,030 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3. welfare expenses | 78,527,288 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6. light, water | 454,584 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16. research and development expenses | 53,947,161 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19. office supplies | 4,146,602 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of investments | 8,939,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of accounts and notes receivable | 8,829,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of investees | 89,620,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of investees | 34,723,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative transaction | 945,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income statement data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
korean gaap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 3,592,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and dividend income | 104,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transactions and translation gains | 99,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. gaap |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-28 | 2025-08-29 | 2025-05-30 | 2025-03-17 | 2025-02-19 | 2024-12-31 | 2024-12-12 | 2024-08-30 | 2024-05-31 | 2024-03-18 | 2023-12-31 | 2020-08-27 | 2019-12-31 | 2019-12-15 | 2017-12-05 | 2017-09-04 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||
cash and cash equivalents | 6,767,898,000,000 | 6,767,898,000,000 | 6,670,879,000,000 | 4,754,644,000,000 | 3,514,872,000,000 | 332,405,000,000 | 332,405,000,000 | ||||||||||
trade accounts and notes receivable | 11,437,177,000,000 | 11,095,199,000,000 | 11,138,906,000,000 | 10,821,620,000,000 | 10,821,619,000,000 | 10,821,488,000,000 | 10,872,961,000,000 | 11,405,228,000,000 | 11,675,370,000,000 | 11,015,303,000,000 | 10,802,989,000,000 | 8,120,619,000,000 | 9,078,351,000,000 | 9,078,351,000,000 | 3,867,714,000,000 | 3,867,714,000,000 | |
other receivables | 1,987,349,000,000 | 2,092,894,000,000 | 2,193,416,000,000 | 2,261,323,000,000 | 2,261,323,000,000 | 2,261,323,000,000 | 2,243,911,000,000 | 2,185,490,000,000 | 2,052,043,000,000 | 1,947,529,000,000 | 1,947,529,000,000 | 1,494,239,000,000 | 1,581,517,000,000 | 1,581,517,000,000 | 210,230,000,000 | 210,230,000,000 | |
other short-term financial assets | 8,848,553,000,000 | 9,768,854,000,000 | 9,137,846,000,000 | 8,499,389,000,000 | 8,499,389,000,000 | 8,499,389,000,000 | 8,541,450,000,000 | 11,173,254,000,000 | 11,205,043,000,000 | 11,403,166,000,000 | 11,709,209,000,000 | 8,996,049,000,000 | 8,996,049,000,000 | 5,824,087,000,000 | 5,824,087,000,000 | ||
inventories | 12,805,223,000,000 | 12,337,893,000,000 | 13,319,215,000,000 | 14,143,500,000,000 | 14,143,500,000,000 | 14,179,167,000,000 | 13,699,021,000,000 | 13,485,582,000,000 | 13,975,042,000,000 | 13,825,514,000,000 | 14,557,419,000,000 | 9,051,790,000,000 | 10,920,320,000,000 | 10,920,320,000,000 | 4,543,533,000,000 | 4,543,533,000,000 | 4,018,205,000,000 |
current income tax assets | 106,761,000,000 | 91,957,000,000 | 135,363,000,000 | 140,494,000,000 | 140,494,000,000 | 140,494,000,000 | 76,820,000,000 | 64,062,000,000 | 105,146,000,000 | 101,979,000,000 | 101,979,000,000 | 45,930,000,000 | |||||
assets held for sale | 308,659,000,000 | 477,705,000,000 | 625,614,000,000 | 608,758,000,000 | 608,758,000,000 | 608,758,000,000 | 190,007,000,000 | 7,917,000,000 | 5,336,000,000 | 406,945,000,000 | 406,945,000,000 | 74,158,000,000 | |||||
other current assets | 920,935,000,000 | 790,883,000,000 | 968,263,000,000 | 786,943,000,000 | 786,943,000,000 | 786,943,000,000 | 845,595,000,000 | 826,395,000,000 | 907,812,000,000 | 840,984,000,000 | 840,984,000,000 | 700,314,000,000 | 631,177,000,000 | 751,265,000,000 | 62,452,000,000 | 62,452,000,000 | |
total current assets | 43,583,503,000,000 | 43,657,672,000,000 | 44,291,166,000,000 | 44,029,925,000,000 | 44,029,924,000,000 | 44,065,460,000,000 | 44,198,696,000,000 | 47,182,347,000,000 | 46,799,395,000,000 | 46,212,299,000,000 | 46,731,890,000,000 | 34,842,374,000,000 | 12,236,953,000,000 | ||||
long-term trade accounts and notes receivable | 24,744,000,000 | 27,473,000,000 | 34,853,000,000 | 27,779,000,000 | 27,779,000,000 | 27,779,000,000 | 34,485,000,000 | 31,560,000,000 | 48,882,000,000 | 42,516,000,000 | 42,516,000,000 | 198,785,000,000 | |||||
other long-term financial assets | 2,680,190,000,000 | 2,258,240,000,000 | 2,462,772,000,000 | 2,571,651,000,000 | 2,571,651,000,000 | 2,571,651,000,000 | 2,777,287,000,000 | 2,943,922,000,000 | 2,909,986,000,000 | 2,708,325,000,000 | 2,708,325,000,000 | 1,561,807,000,000 | 1,669,389,000,000 | 1,669,389,000,000 | 1,393,316,000,000 | 1,393,316,000,000 | |
investments in associates and joint ventures | 4,773,682,000,000 | 4,592,319,000,000 | 4,732,245,000,000 | 4,738,793,000,000 | 4,738,793,000,000 | 4,738,793,000,000 | 5,146,817,000,000 | 5,272,111,000,000 | 5,049,382,000,000 | 5,020,264,000,000 | 5,020,264,000,000 | 3,876,249,000,000 | 3,927,755,000,000 | 3,927,755,000,000 | |||
investment property | 1,903,790,000,000 | 1,891,881,000,000 | 1,941,003,000,000 | 1,955,896,000,000 | 1,955,896,000,000 | 1,955,896,000,000 | 1,571,938,000,000 | 1,661,852,000,000 | 1,579,084,000,000 | 1,616,294,000,000 | 1,616,294,000,000 | 878,227,000,000 | |||||
property, plant and equipment | 40,914,031,000,000 | 40,258,987,000,000 | 40,125,627,000,000 | 39,846,828,000,000 | 39,846,828,000,000 | 39,846,828,000,000 | 38,543,110,000,000 | 38,146,233,000,000 | 36,670,868,000,000 | 35,206,248,000,000 | 35,206,248,000,000 | 29,400,141,000,000 | 29,925,973,000,000 | 29,925,973,000,000 | 21,561,270,000,000 | 21,561,270,000,000 | 14,643,120,000,000 |
intangible assets | 4,844,453,000,000 | 4,746,148,000,000 | 4,845,367,000,000 | 4,774,824,000,000 | 4,774,824,000,000 | 4,774,824,000,000 | 4,668,459,000,000 | 4,695,072,000,000 | 4,722,373,000,000 | 4,714,784,000,000 | 4,714,784,000,000 | 4,449,432,000,000 | 4,908,473,000,000 | 528,074,000,000 | 528,074,000,000 | 557,082,000,000 | |
defined benefit assets | 286,490,000,000 | 313,750,000,000 | 360,802,000,000 | 409,147,000,000 | 409,147,000,000 | 409,147,000,000 | 438,566,000,000 | 484,865,000,000 | 486,152,000,000 | 464,758,000,000 | 464,758,000,000 | 4,280,000,000 | |||||
deferred tax assets | 1,845,470,000,000 | 1,825,119,000,000 | 1,754,063,000,000 | 3,609,344,000,000 | 3,609,344,000,000 | 3,613,344,000,000 | 3,266,694,000,000 | 3,243,404,000,000 | 3,288,852,000,000 | 3,334,266,000,000 | 3,355,597,000,000 | 1,237,285,000,000 | |||||
other non-current assets | 94,824,000,000 | 106,725,000,000 | 111,085,000,000 | 133,684,000,000 | 133,685,000,000 | 133,684,000,000 | 135,118,000,000 | 128,397,000,000 | 159,168,000,000 | 173,195,000,000 | 173,195,000,000 | 2,772,567,000,000 | 325,241,000,000 | 2,643,819,000,000 | 207,900,000,000 | 207,900,000,000 | |
total non-current assets | 59,018,090,000,000 | 57,497,148,000,000 | 57,832,707,000,000 | 59,374,275,000,000 | 59,374,276,000,000 | 59,378,275,000,000 | 58,102,621,000,000 | 58,104,721,000,000 | 56,467,171,000,000 | 54,733,095,000,000 | 54,754,426,000,000 | 44,216,287,000,000 | |||||
total assets | 103,404,200,000,000 | 103,443,735,000,000 | 101,486,316,000,000 | 79,086,973,000,000 | 79,058,661,000,000 | 53,692,258,000,000 | 53,692,258,000,000 | ||||||||||
liabilities | |||||||||||||||||
trade accounts and notes payable | 6,159,127,000,000 | 6,159,127,000,000 | 5,782,825,000,000 | ||||||||||||||
short-term borrowings and current portion of long-term borrowings | |||||||||||||||||
other payables | 3,463,871,000,000 | 3,463,872,000,000 | 3,463,871,000,000 | 2,737,478,000,000 | 1,879,508,000,000 | ||||||||||||
other short-term financial liabilities | 120,875,000,000 | 120,875,000,000 | 120,875,000,000 | 163,626,000,000 | 77,827,000,000 | ||||||||||||
current income tax liabilities | 350,570,000,000 | 350,570,000,000 | 350,570,000,000 | 319,096,000,000 | 396,616,000,000 | ||||||||||||
liabilities directly associated with the assets held for sale | 141,890,000,000 | 8,000,000 | |||||||||||||||
provisions | 396,030,000,000 | 396,030,000,000 | 396,030,000,000 | 419,744,000,000 | 360,495,000,000 | ||||||||||||
other current liabilities | 1,173,499,000,000 | 1,173,498,000,000 | 1,134,843,000,000 | 1,943,860,000,000 | 1,638,102,000,000 | 507,395,000,000 | |||||||||||
total current liabilities | 22,779,719,000,000 | 22,779,719,000,000 | 22,741,063,000,000 | 22,467,736,000,000 | 16,323,690,000,000 | 5,082,295,000,000 | |||||||||||
long-term trade accounts and notes payable | 2,049,000,000 | 2,049,000,000 | 2,049,000,000 | 20,067,000,000 | |||||||||||||
long-term borrowings, excluding current portion | |||||||||||||||||
other long-term financial liabilities | 72,920,000,000 | 72,920,000,000 | 72,920,000,000 | 153,782,000,000 | 31,494,000,000 | ||||||||||||
defined benefit liabilities | 43,143,000,000 | 43,143,000,000 | 43,143,000,000 | 38,754,000,000 | 181,011,000,000 | ||||||||||||
deferred tax liabilities | 2,685,549,000,000 | 2,685,549,000,000 | 2,685,549,000,000 | 2,760,234,000,000 | 1,691,498,000,000 | ||||||||||||
long-term provisions | 580,559,000,000 | 580,559,000,000 | 580,559,000,000 | 468,009,000,000 | 458,154,000,000 | ||||||||||||
other non-current liabilities | 99,260,000,000 | 99,260,000,000 | 185,052,000,000 | 114,474,000,000 | 79,510,000,000 | ||||||||||||
total non-current liabilities | 19,174,112,000,000 | 19,174,113,000,000 | 19,259,904,000,000 | 19,419,980,000,000 | 14,940,264,000,000 | ||||||||||||
total liabilities | 41,953,831,000,000 | 41,953,832,000,000 | 42,000,967,000,000 | 41,887,716,000,000 | 31,412,381,000,000 | 31,263,954,000,000 | 31,263,954,000,000 | 7,750,803,000,000 | 7,750,803,000,000 | 8,747,331,000,000 | |||||||
equity | |||||||||||||||||
share capital | 482,403,000,000 | 482,403,000,000 | 482,403,000,000 | 482,403,000,000 | 482,403,000,000 | 482,403,000,000 | 482,403,000,000 | ||||||||||
capital surplus | 1,648,894,000,000 | 1,648,894,000,000 | 1,658,350,000,000 | 1,672,790,000,000 | 1,310,547,000,000 | 1,376,251,000,000 | 1,376,251,000,000 | 4,035,273,000,000 | |||||||||
other components of equity | 1,155,429,000,000 | 1,155,429,000,000 | |||||||||||||||
treasury shares | -1,550,862,000,000 | -1,550,862,000,000 | -1,550,862,000,000 | -1,889,658,000,000 | -1,508,303,000,000 | ||||||||||||
retained earnings | 53,658,367,000,000 | 53,658,368,000,000 | 53,644,899,000,000 | 53,813,583,000,000 | 46,111,457,000,000 | 45,080,117,000,000 | 45,080,118,000,000 | 18,863,333,000,000 | |||||||||
equity attributable to owners of the controlling company | 55,394,231,000,000 | 55,394,232,000,000 | 55,390,219,000,000 | 54,146,374,000,000 | 44,471,872,000,000 | ||||||||||||
non-controlling interests | 6,056,137,000,000 | 6,056,136,000,000 | 6,052,549,000,000 | 5,452,226,000,000 | 3,322,835,000,000 | ||||||||||||
total equity | 61,450,368,000,000 | 61,450,368,000,000 | 61,442,768,000,000 | 59,598,600,000,000 | 47,674,592,000,000 | 47,794,707,000,000 | 47,794,707,000,000 | 45,941,455,000,000 | 45,941,455,000,000 | ||||||||
total liabilities and equity | 103,404,200,000,000 | 103,443,735,000,000 | 101,486,316,000,000 | ||||||||||||||
short-term borrowings and current installments of long-term borrowings | 11,115,747,000,000 | 11,115,747,000,000 | 11,115,747,000,000 | 10,959,217,000,000 | 8,548,212,000,000 | ||||||||||||
long-term borrowings, excluding current installments | 14,881,620,000,000 | 14,881,620,000,000 | 14,881,620,000,000 | 15,011,162,000,000 | 11,893,401,000,000 | ||||||||||||
other equity items | 1,155,429,000,000 | ||||||||||||||||
accumulated other comprehensive income | |||||||||||||||||
other short -term financial assets | 11,403,166,000,000 | ||||||||||||||||
reserves | 67,256,000,000 | -1,157,980,000,000 | |||||||||||||||
[total current assets] | 35,830,815,000,000 | 34,842,374,000,000 | 14,840,421,000,000 | 14,840,421,000,000 | |||||||||||||
[total non-current assets] | 43,256,158,000,000 | 44,216,287,000,000 | 38,851,837,000,000 | 38,851,837,000,000 | |||||||||||||
[total current liabilities] | 16,854,968,000,000 | 16,323,690,000,000 | 3,570,148,000,000 | 3,570,148,000,000 | |||||||||||||
[total non-current liabilities] | 14,557,413,000,000 | 14,940,264,000,000 | 4,180,655,000,000 | 4,180,655,000,000 | |||||||||||||
[equity attributable to owners of the controlling company] | 44,331,350,000,000 | 44,471,873,000,000 | |||||||||||||||
hybrid bonds | 199,384,000,000 | 199,384,000,000 | 199,384,000,000 | ||||||||||||||
other equity attributable to owners of the controlling company | -3,772,441,000,000 | -2,666,283,000,000 | |||||||||||||||
[non-controlling interests] | 3,343,242,000,000 | 3,322,834,000,000 | |||||||||||||||
revenue | 57,792,796,000,000 | 28,553,815,000,000 | 28,553,815,000,000 | ||||||||||||||
operating profit | 2,403,035,000,000 | 2,902,453,000,000 | 2,902,453,000,000 | ||||||||||||||
profit | 1,788,152,000,000 | 2,545,685,000,000 | 2,545,685,000,000 | ||||||||||||||
[profit attributable to owners of the controlling company] | 1,602,147,000,000 | ||||||||||||||||
[profit attributable to non-controlling interests] | 186,005,000,000 | ||||||||||||||||
total comprehensive income | 1,570,204,000,000 | ||||||||||||||||
[total comprehensive income attributable to owners of the controlling company] | 1,415,132,000,000 | ||||||||||||||||
[total comprehensive income attributable to non-controlling interests] | 155,072,000,000 | ||||||||||||||||
earnings per share | 20,165,000,000 | 31,409,000,000 | 31,409,000,000 | ||||||||||||||
number of consolidated companies | 167,000,000 | ||||||||||||||||
goodwill and other intangible assets | 4,908,473,000,000 | ||||||||||||||||
investments in subsidiaries, associates, and joint ventures | 15,098,856,000,000 | 15,098,856,000,000 | |||||||||||||||
[share capital] | 482,403,000,000 | 482,403,000,000 | |||||||||||||||
[capital surplus] | 1,156,429,000,000 | 1,156,429,000,000 | |||||||||||||||
[hybrid bonds] | 996,919,000,000 | 996,919,000,000 | |||||||||||||||
[retained earnings] | 44,605,368,000,000 | 44,605,368,000,000 | |||||||||||||||
[other equity] | -1,299,664,000,000 | -1,299,664,000,000 | |||||||||||||||
current assets | |||||||||||||||||
cash and cash equivalents, net of government grants | |||||||||||||||||
short-term financial instruments | 867,310,000,000 | ||||||||||||||||
trading securities | 2,000,647,000,000 | ||||||||||||||||
current portion of available-for-sales securities | 13,375,000,000 | ||||||||||||||||
current portion of held-to-maturity securities | 153,476,000,000 | ||||||||||||||||
trade accounts and notes receivable, net of allowance for doubtful accounts and present value discount | 3,491,659,000,000 | ||||||||||||||||
other accounts and notes receivable, net of allowance for doubtful accounts and present value discount | 246,804,000,000 | ||||||||||||||||
deferred income tax assets | 118,073,000,000 | ||||||||||||||||
other current assets, net of allowance for doubtful accounts | 391,116,000,000 | ||||||||||||||||
investment securities | 3,165,055,000,000 | ||||||||||||||||
long-term loans receivable, net of allowance for doubtful accounts and present value discount | 62,295,000,000 | ||||||||||||||||
long-term trade accounts and notes receivable, net of allowance for doubtful accounts and present value discount | 44,348,000,000 | ||||||||||||||||
guarantee deposits | 60,368,000,000 | ||||||||||||||||
long-term financial instruments | 12,339,000,000 | ||||||||||||||||
other long-term assets, net of allowance for doubtful accounts and present value discount | 100,647,000,000 | ||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||
current liabilities | |||||||||||||||||
short-term borrowings | 1,238,749,000,000 | ||||||||||||||||
current portion of long-term debts, net of discount on debentures issued | 404,412,000,000 | ||||||||||||||||
accrued expenses | 221,936,000,000 | ||||||||||||||||
other accounts and notes payable | 290,867,000,000 | ||||||||||||||||
withholdings | 133,131,000,000 | ||||||||||||||||
income tax payable | 701,037,000,000 | ||||||||||||||||
deferred income tax liabilities | 77,541,000,000 | ||||||||||||||||
long-term debts, net of current portion and discount on debentures issued | 2,725,502,000,000 | ||||||||||||||||
accrued severance benefits | 331,006,000,000 | ||||||||||||||||
other long-term liabilities | 148,186,000,000 | ||||||||||||||||
commitments and contingencies | |||||||||||||||||
shareholders’ equity | |||||||||||||||||
common stock | 482,403,000,000 | ||||||||||||||||
( net income: w3,314,181 million in 2006 and w4,022,492 million in 2005 | |||||||||||||||||
losses in excess of minority interest: w2,568 million in 2006 and w22,448 million in 2005) | |||||||||||||||||
capital adjustments | -1,468,474,000,000 | ||||||||||||||||
minority interest | |||||||||||||||||
capital surplus and retained earnings | 237,728,000,000 | ||||||||||||||||
total shareholders’ equity | 22,401,742,000,000 | ||||||||||||||||
total liabilities and shareholders’ equity |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-11-28 | 2025-08-29 | 2025-05-30 | 2025-03-17 | 2025-02-19 | 2024-08-30 | 2024-05-31 | 2024-03-18 |
|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||
profit for the period | ||||||||
adjustments for: | ||||||||
depreciation | 2,740,684,000,000 | 1,818,192,000,000 | 909,721,000,000 | 3,530,770,000,000 | 3,530,770,000,000 | 1,688,062,000,000 | 880,865,000,000 | 3,346,461,000,000 |
amortization | 326,815,000,000 | 221,053,000,000 | 112,756,000,000 | 453,689,000,000 | 453,689,000,000 | 236,561,000,000 | 122,641,000,000 | 498,193,000,000 |
finance income | -1,182,575,000,000 | -1,312,039,000,000 | -483,184,000,000 | -3,476,227,000,000 | -3,476,227,000,000 | -1,759,462,000,000 | -1,065,156,000,000 | -1,850,756,000,000 |
finance costs | 1,497,327,000,000 | 1,536,247,000,000 | 519,907,000,000 | 3,202,268,000,000 | 3,202,268,000,000 | 1,651,499,000,000 | 906,792,000,000 | 2,179,233,000,000 |
income tax expense | 440,488,000,000 | 309,559,000,000 | 165,723,000,000 | 303,623,000,000 | 303,623,000,000 | 298,001,000,000 | 124,696,000,000 | 789,305,000,000 |
impairment loss on property, plant and equipment | 113,147,000,000 | 113,159,000,000 | 47,580,000,000 | 608,122,000,000 | 608,122,000,000 | 63,122,000,000 | 40,631,000,000 | 275,846,000,000 |
gain on disposal of property, plant and equipment | -32,039,000,000 | -22,018,000,000 | -2,163,000,000 | -26,533,000,000 | -26,533,000,000 | -12,050,000,000 | -5,997,000,000 | -9,387,000,000 |
loss on disposal of property, plant and equipment | 82,146,000,000 | 53,034,000,000 | 13,274,000,000 | 85,149,000,000 | 85,149,000,000 | 36,340,000,000 | 13,365,000,000 | 125,823,000,000 |
impairment loss on goodwill and other intangible assets | 42,448,000,000 | 25,678,000,000 | 12,000,000 | 47,993,000,000 | 47,993,000,000 | 11,000,000 | 11,000,000 | 129,907,000,000 |
gain on disposal of investments in subsidiaries, associates and joint ventures | -29,178,000,000 | -24,973,000,000 | -25,447,000,000 | -14,235,000,000 | -14,235,000,000 | -7,096,000,000 | -18,000,000 | -197,088,000,000 |
loss on disposal of investments in subsidiaries, associates and joint ventures | 31,264,000,000 | 752,000,000 | 196,000,000 | 73,428,000,000 | 73,428,000,000 | 42,594,000,000 | 20,000,000 | 18,843,000,000 |
share of profit of equity-accounted investees | -246,347,000,000 | -152,800,000,000 | -65,284,000,000 | 256,458,000,000 | -174,180,000,000 | -269,678,000,000 | ||
impairment loss on disposal of assets held for sale | 11,922,000,000 | 831,000,000 | 4,763,000,000 | |||||
gain on disposal of assets held for sale | -53,672,000,000 | -52,148,000,000 | -52,148,000,000 | -4,801,000,000 | -4,801,000,000 | -1,312,000,000 | ||
loss on disposal of assets held for sale | 6,277,000,000 | 653,000,000 | 33,943,000,000 | 33,943,000,000 | 34,812,000,000 | 31,222,000,000 | 103,366,000,000 | |
expenses related to post-employment benefit | 191,241,000,000 | 129,051,000,000 | 65,522,000,000 | 246,484,000,000 | 246,406,000,000 | 122,762,000,000 | 206,614,000,000 | |
impairment loss on trade and other receivables | 100,191,000,000 | 53,043,000,000 | 24,119,000,000 | 185,129,000,000 | 185,129,000,000 | 29,811,000,000 | 26,265,000,000 | 265,914,000,000 |
(reversal of) loss on valuation of inventories | -102,147,000,000 | -39,259,000,000 | -85,294,000,000 | |||||
increase to provisions | 195,906,000,000 | 77,129,000,000 | 32,474,000,000 | 217,174,000,000 | 216,898,000,000 | 33,725,000,000 | 160,880,000,000 | |
insurance benefit income | -10,675,000,000 | -1,884,000,000 | ||||||
other income | -2,438,000,000 | -7,347,000,000 | ||||||
changes in operating assets and liabilities | -1,307,874,000,000 | -132,462,000,000 | -422,567,000,000 | 336,868,000,000 | 383,979,000,000 | -272,652,000,000 | -1,326,171,000,000 | -1,087,257,000,000 |
interest received | 334,945,000,000 | 206,075,000,000 | 111,661,000,000 | 570,769,000,000 | 570,769,000,000 | 284,604,000,000 | 173,249,000,000 | 447,621,000,000 |
interest paid | -786,801,000,000 | -497,113,000,000 | -318,223,000,000 | -1,028,654,000,000 | -1,028,864,000,000 | -589,332,000,000 | -348,419,000,000 | -1,038,005,000,000 |
dividends received | 339,337,000,000 | 247,074,000,000 | 73,502,000,000 | 744,857,000,000 | 744,857,000,000 | 389,275,000,000 | 153,228,000,000 | 696,941,000,000 |
income taxes paid | -858,867,000,000 | -544,806,000,000 | -287,716,000,000 | -553,706,000,000 | -553,706,000,000 | -247,096,000,000 | -167,612,000,000 | -727,437,000,000 |
net cash from operating activities | 6,710,476,000,000 | |||||||
capital expenditures | 0 | |||||||
free cash flows | 6,710,476,000,000 | |||||||
cash flows from investing activities | ||||||||
acquisitions of short-term financial instruments | ||||||||
proceeds from disposal of short-term financial instruments | 12,918,623,000,000 | 4,299,071,000,000 | 19,501,852,000,000 | 4,797,564,000,000 | 40,174,440,000,000 | |||
increase in loans | -277,472,000,000 | -75,171,000,000 | -820,248,000,000 | -296,521,000,000 | -1,238,668,000,000 | |||
collection of loans | 198,635,000,000 | 82,448,000,000 | 784,616,000,000 | 256,327,000,000 | 1,369,763,000,000 | |||
acquisitions of securities | -756,966,000,000 | -290,774,000,000 | -1,144,352,000,000 | -275,226,000,000 | -380,744,000,000 | |||
proceeds from disposal of securities | 456,530,000,000 | 212,246,000,000 | 1,210,011,000,000 | 435,388,000,000 | 142,791,000,000 | |||
acquisitions of long-term financial instruments | -19,763,000,000 | -1,437,000,000 | -3,791,000,000 | -3,437,000,000 | -5,362,000,000 | |||
acquisitions of investment in associates and joint ventures | -167,792,000,000 | -17,669,000,000 | -301,816,000,000 | -34,511,000,000 | -417,603,000,000 | |||
proceeds from disposal of investment in associates and joint ventures | 21,309,000,000 | 6,860,000,000 | 45,185,000,000 | 1,800,000,000 | 142,316,000,000 | |||
acquisitions of investment property | -1,802,000,000 | -3,883,000,000 | -1,516,000,000 | -56,043,000,000 | ||||
proceeds from disposal of investment property | 1,415,000,000 | 538,000,000 | 418,000,000 | 707,000,000 | ||||
acquisitions of property, plant and equipment | -4,065,766,000,000 | -1,371,538,000,000 | -7,669,700,000,000 | -1,843,327,000,000 | -6,733,289,000,000 | |||
proceeds from disposal of property, plant and equipment | 281,050,000,000 | 6,369,000,000 | 44,189,000,000 | 702,000,000 | -11,895,000,000 | |||
acquisitions of intangible assets | -386,726,000,000 | -148,599,000,000 | -492,785,000,000 | -77,683,000,000 | -481,882,000,000 | |||
proceeds from disposal of intangible assets | 3,753,000,000 | 1,201,000,000 | 11,711,000,000 | 3,918,000,000 | 30,328,000,000 | |||
proceeds from disposal of assets held for sale | 476,236,000,000 | 199,886,000,000 | 10,307,000,000 | 4,850,000,000 | ||||
collection of lease receivables | 19,678,000,000 | 7,653,000,000 | 31,136,000,000 | 7,171,000,000 | 52,657,000,000 | |||
cash inflow from insurance claim | 10,675,000,000 | 741,000,000 | 157,278,000,000 | 7,682,000,000 | ||||
acquisitions of net assets due to changes in consolidated entities | -67,002,000,000 | |||||||
disposal of net assets due to changes in consolidated entities | 43,275,000,000 | |||||||
others | -209,407,000,000 | -13,834,000,000 | 3,227,000,000 | 3,227,000,000 | -20,274,000,000 | -14,590,000,000 | -43,817,000,000 | |
net cash from investing activities | -1,492,006,000,000 | |||||||
cash flows from financing activities | ||||||||
origination of borrowings | 4,861,494,000,000 | 2,172,812,000,000 | ||||||
repayment of borrowings | -4,577,572,000,000 | -1,821,797,000,000 | -7,532,911,000,000 | -1,139,406,000,000 | -4,461,114,000,000 | |||
repayment of short-term borrowings | 1,993,846,000,000 | 762,707,000,000 | -217,759,000,000 | |||||
capital contribution from non-controlling interests | 774,495,000,000 | 110,556,000,000 | 513,710,000,000 | 36,505,000,000 | 299,342,000,000 | |||
payment of cash dividends | -725,605,000,000 | -3,278,000,000 | -844,195,000,000 | -734,000,000 | -815,451,000,000 | |||
repayment of lease liabilities | -106,150,000,000 | -50,078,000,000 | -195,367,000,000 | -40,779,000,000 | -222,829,000,000 | |||
acqusition of treasury shares | ||||||||
net cash from financing activities | 1,345,697,000,000 | |||||||
effect of exchange rate fluctuation on cash held | -65,592,000,000 | 5,920,000,000 | 221,880,000,000 | 63,891,000,000 | 16,719,000,000 | |||
net increase in cash and cash equivalents | 408,234,000,000 | 12,111,000,000 | 97,019,000,000 | 202,724,000,000 | -1,382,403,000,000 | |||
changes in cash classified as assets held for sale | -7,286,000,000 | -7,466,000,000 | ||||||
cash and cash equivalents at beginning of the period | 6,767,898,000,000 | 6,767,898,000,000 | 6,670,879,000,000 | 6,670,879,000,000 | 8,053,282,000,000 | |||
cash and cash equivalents at end of the period | ||||||||
gain on insurance claim | -806,000,000 | -157,552,000,000 | -157,278,000,000 | -7,682,000,000 | ||||
profit | 947,580,000,000 | |||||||
share of loss on (profit of) equity-accounted investees | 256,458,000,000 | |||||||
loss on valuation of inventories | 77,832,000,000 | 77,832,000,000 | 92,569,000,000 | 164,239,000,000 | 309,317,000,000 | |||
cash outflows due to business combinations, net of cash acquired | -150,201,000,000 | |||||||
proceeds from borrowings | 5,899,541,000,000 | 1,251,862,000,000 | 7,817,217,000,000 | |||||
acquisition of treasury shares | -92,311,000,000 | |||||||
repayment of hybrid bonds | -340,000,000,000 | |||||||
payment of interest of hybrid bonds | -10,043,000,000 | |||||||
proceeds from disposals of investment property | 27,000,000 | |||||||
cash flow from business combination | ||||||||
cash inflow from business combination | ||||||||
proceeds from (repayment of) short-term borrowings | 1,167,241,000,000 | -2,524,077,000,000 | ||||||
gain on disposal of intangible assets | ||||||||
expenses related to post-employment benefits | ||||||||
impairment loss on goodwill and intangible assets | ||||||||
gain on disposals of assets held for sale | ||||||||
proceeds from (payment for) disposal of property, plant and equipment | ||||||||
capital contribution from non-controlling interests and proceeds from disposal of subsidiary while maintaining control | ||||||||
capital deduction from non-controlling interests and additional acquisition of interests in subsidiaries | ||||||||
share of profit of subsidiaries under equity method | -77,818,000,000 | |||||||
post-employment benefit expense | 62,248,000,000 | |||||||
reversal of provisions | -16,364,000,000 | |||||||
net increase(decrease) in cash and cash equivalents | ||||||||
impairment losses on property, plant and equipment | ||||||||
compensation for insured losses | ||||||||
increase in cash from acquisition of business, net of cash acquired | ||||||||
cash outflows due to business combinations | ||||||||
cash received as compensation for insured losses | ||||||||
insurance money | ||||||||
acquisitions of investment in subsidiaries, associates and joint ventures | ||||||||
proceeds from disposal of investment in subsidiaries, associates and joint ventures | ||||||||
cash inflow due to insurance money | ||||||||
adjustments for : | ||||||||
dividend income | ||||||||
impairment loss on intangible assets | ||||||||
impairment loss on investments in subsidiaries, associates and joint ventures | ||||||||
loss on disposal of emission rights | ||||||||
employee benefits | ||||||||
decrease in deposits | ||||||||
proceeds from disposal of long-term financial instruments | ||||||||
collection of short-term loans | ||||||||
proceeds from disposal of debt securities | ||||||||
proceeds from disposal of long-term debt securities | ||||||||
proceeds from disposal of equity securities | ||||||||
proceeds from disposal of other securities | ||||||||
proceeds from disposal of derivatives | ||||||||
proceeds from disposal of investments in subsidiaries, associates and joint ventures | ||||||||
proceeds from disposal of emission rights | ||||||||
increase in deposits | ||||||||
acquisition of short-term financial instruments | ||||||||
acquisition of long-term financial instruments | ||||||||
increase in long-term loans | ||||||||
acquisition of debt securities | ||||||||
acquisition of other securities | ||||||||
acquisition of investments in subsidiaries, associates and joint ventures | ||||||||
acquisition of property, plant and equipment | ||||||||
payment for disposal of property, plant and equipment | ||||||||
acquisition of intangible asstes | ||||||||
cash outflow for spin-off | ||||||||
increase in long-term financial liabilities | ||||||||
receipt of government grants | ||||||||
decrease in long-term financial liabilities | ||||||||
payment for disposal of derivatives | ||||||||
payment for acquisition of business, net of cash acquired | ||||||||
impairment loss on assets held for sale | ||||||||
cash received from disposal of business, net of cash transferred | ||||||||
repayment of redeemable convertible preferred shares | ||||||||
impairment loss on other intangible assets | ||||||||
proceeds from short-term borrowings | ||||||||
cash and cash equivalents at beginning of the year | ||||||||
cash and cash equivalents at end of the year | ||||||||
impairment loss (reversal of) on trade and other receivables | ||||||||
impairment losses on investments in subsidiaries, associates and joint ventures | ||||||||
gain on disposal of emission rights | ||||||||
gain on valuation of emission rights | ||||||||
proceeds from disposal of current portion of debt security | ||||||||
proceeds from business combination | ||||||||
acquisition of equity securities | ||||||||
acquisition of investment in subsidiaries, associates and joint ventures | ||||||||
acquisition of intangible assets | ||||||||
proceeds from disposals of derivatives | ||||||||
gain on disposal of goodwill and intangible assets | ||||||||
acquisitions of available-for-sale investments | ||||||||
proceeds from disposal of available-for-sale investments | ||||||||
increase in cash (payment for) acquisition of business, net of cash acquired | ||||||||
cash received (decrease in cash) from disposal of business, net of cash transferred | ||||||||
impairment losses on assets held for sale | ||||||||
increase in cash from disposal of business, net of cash transferred | ||||||||
cash generated from operations | ||||||||
adjustments | ||||||||
disposal of short-term financial instruments | ||||||||
decrease in loans | ||||||||
disposal of available-for-sale investments | ||||||||
disposal of other investment assets | ||||||||
disposal of investments of equity-accounted investees | ||||||||
disposal of property, plant and equipment | ||||||||
disposal of intangible assets | ||||||||
proceeds from disposal of business | ||||||||
acquisition of available-for-sale securities | ||||||||
acquisition of other investment assets | ||||||||
acquisition of investments of equity-accounted investees | ||||||||
other | ||||||||
disposal of treasury shares | ||||||||
cash and cash equivalents at beginning of period | ||||||||
cash and cash equivalents at end of period | ||||||||
net income | ||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||
depreciation and amortization | ||||||||
accrual of severance benefits | ||||||||
gain on valuation of trading securities | ||||||||
gain on disposal of trading securities | ||||||||
gain on disposal of investments | ||||||||
gain on valuation of derivatives | ||||||||
equity in losses of equity method accounted investments | ||||||||
(reversal of) stock compensation expense | ||||||||
gain on foreign currency translation | ||||||||
loss on disposal of trade accounts and notes receivable | ||||||||
benefit from (reversal of) allowance for doubtful accounts | ||||||||
loss on impairment of investments | ||||||||
other employee benefit | ||||||||
interest expense | ||||||||
interest income | ||||||||
trade accounts and notes receivable | ||||||||
other accounts receivable | ||||||||
accrued income | ||||||||
prepaid expenses | ||||||||
inventories | ||||||||
trade accounts payable | ||||||||
other accounts payable | ||||||||
accrued expenses | ||||||||
income tax payable | ||||||||
advances received | ||||||||
payment of severance benefits | ||||||||
deferred income tax assets and liabilities | ||||||||
deposits for severance benefits trust | ||||||||
other current liabilities | ||||||||
dividends from equity method accounted investments | ||||||||
disposal of trading securities | ||||||||
disposal of current portion of available-for-sale securities | ||||||||
redemption of current portion of held-to-maturity securities | ||||||||
disposal of available-for-sale securities | ||||||||
disposal of other long-term assets | ||||||||
acquisition of trading securities | ||||||||
acquisition of equity method accounted investments | ||||||||
acquisition of current portion of held-to-maturity securities | ||||||||
acquisition of other long-term assets | ||||||||
cost of removal of property, plant and equipment | ||||||||
proceeds from long-term borrowings | ||||||||
proceeds from issuance of debentures | ||||||||
proceeds from treasury stock | ||||||||
increase in other long-term liabilities | ||||||||
repayment of current portion of long-term debts | ||||||||
decrease in other long-term liabilities | ||||||||
cash and cash equivalents | ||||||||
benefit from doubtful accounts | ||||||||
gain on derivatives transaction | ||||||||
gain on disposal of trading securities and investments | ||||||||
earnings of equity method investees | ||||||||
minority interest in income of consolidated subsidiaries | ||||||||
decrease(increase) in trade accounts and notes receivable | ||||||||
increase in inventories | ||||||||
increase in other accounts and notes receivable | ||||||||
increase in accrued income | ||||||||
increase in advance payments | ||||||||
increase in prepaid expenses | ||||||||
increase(decrease) in trade accounts and notes payable | ||||||||
increase(decrease) in other accounts and notes payable | ||||||||
increase(decrease) in advances received | ||||||||
increase(decrease) in accrued expenses | ||||||||
increase(decrease) in income tax payable | ||||||||
deferred income tax | ||||||||
increase in group severance insurance deposits | ||||||||
increase(decrease) in other current liabilities | ||||||||
disposal of long-term financial instruments | ||||||||
short-term loans provided | ||||||||
long-term loans provided | ||||||||
proceeds from long-term debt | ||||||||
proceeds from other long-term liabilities | ||||||||
disposal of treasury stock | ||||||||
repayment of current portion of long-term debt | ||||||||
repayment of long-term debt | ||||||||
acquisition of treasury stock | ||||||||
repayment of other long-term liabilities | ||||||||
effect of exchange rate changes on cash and cash equivalents | ||||||||
net increase in cash and cash equivalents from changes in consolidated subsidiaries | ||||||||
beginning of the period | ||||||||
end of the period | ||||||||
cash paid during the year for interest | ||||||||
cash paid during the year for income tax | ||||||||
impairment loss on investments | ||||||||
equity in earnings of investee | ||||||||
recovery of stock compensation | ||||||||
loss on derivative transaction | ||||||||
increase in trade accounts and notes receivable | ||||||||
decrease (increase) in prepaid expenses | ||||||||
decrease in trade accounts and notes payable | ||||||||
decrease (increase) in other accounts and notes payable | ||||||||
decrease (increase) in income tax payable | ||||||||
increase in accrued expense | ||||||||
increase in deferred income tax liabilities | ||||||||
disposal of current maturities of held-to-maturity securities | ||||||||
acquisition of investments using the equity method | ||||||||
acquisition of held-to-maturity securities | ||||||||
repayment of current maturities of long-term debts | ||||||||
net decrease in cash and cash equivalents |