검색
Hershey Co
HSY관심 목록에 추가
173.180USD
-1.880-1.07%
종가 09-04 16:00（ET）
USD0.000장외 거래 (ET)
35.12B시가총액
32.13P/E TTM
Hershey Co
173.180
-1.880-1.07%
HSY 현금흐름표
Hershey Co의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
273.67%419.32M
18.18%468.81M
-1.60%926.55M
21.09%841.92M
-65.54%112.22M
-30.30%396.68M
24.28%941.60M
34.81%695.25M
10.60%325.61M
-24.66%569.13M
-1.30%757.65M
15.53%515.73M
-35.62%294.41M
15.07%755.40M
13.03%767.64M
15.63%446.42M
12.08%457.31M
7.68%656.47M
12.37%679.17M
-19.77%386.06M
10.89%408.01M
147.73%609.64M
-21.56%604.39M
53.23%481.22M
5.32%367.95M
-25.42%246.09M
8.96%770.49M
8.30%314.06M
39.29%349.37M
-6.28%329.96M
13.39%707.13M
-0.06%289.98M
147.67%250.82M
50.16%352.06M
10.83%623.62M
179.91%290.17M
12.55%101.27M
-12.99%234.46M
-15.82%562.67M
-3.04%103.66M
-59.93%89.98M
5.10%269.47M
46.29%668.45M
-50.39%106.92M
805.56%224.55M
25.84%256.40M
-19.51%456.94M
-21.43%215.50M
-156.56%-31.82M
-30.50%203.76M
16.11%567.68M
-5.99%274.27M
46.69%56.27M
6.30%293.18M
--488.92M
--291.75M
--38.36M
--275.80M
계속 영업 순이익
629.71%457.67M
94.07%435.11M
-59.83%320.02M
-38.09%276.32M
-65.33%62.72M
-71.89%224.20M
128.22%796.59M
-13.94%446.30M
-55.55%180.89M
35.81%797.45M
-11.92%349.04M
29.81%518.58M
28.97%406.98M
10.07%587.18M
16.63%396.30M
-10.21%399.49M
4.76%315.56M
34.42%533.48M
16.63%339.79M
-0.52%444.93M
12.38%301.23M
47.65%396.87M
42.52%291.33M
37.54%447.26M
-14.44%268.04M
-11.55%268.78M
-38.35%204.42M
22.52%325.18M
40.28%313.27M
-13.35%303.88M
82.65%331.60M
-3.14%265.41M
10.16%223.32M
256.97%350.72M
55.37%181.55M
20.50%274.01M
38.90%202.73M
-57.25%98.25M
-45.24%116.85M
46.93%227.40M
246.04%145.96M
-6.09%229.83M
5.37%213.38M
-30.83%154.77M
-159.43%-99.94M
-3.07%244.74M
8.83%202.51M
-3.97%223.74M
5.43%168.17M
4.38%252.50M
24.15%186.07M
31.84%232.99M
17.55%159.50M
21.77%241.91M
--149.88M
--176.72M
--135.69M
--198.65M
영업 손익
9.90%136.09M
11.24%133.00M
12.20%138.92M
12.83%127.78M
12.15%123.83M
10.95%119.56M
6.08%123.81M
9.63%113.25M
8.69%110.42M
9.74%107.76M
16.86%116.72M
9.67%103.31M
8.25%101.59M
7.87%98.20M
20.26%99.88M
20.73%94.20M
23.43%93.85M
16.87%91.04M
7.55%83.05M
3.80%78.02M
3.44%76.03M
-0.35%77.90M
-57.21%77.22M
0.90%75.17M
-4.24%73.50M
8.07%78.17M
83.66%180.45M
-2.56%74.50M
-26.01%76.76M
-2.80%72.33M
45.47%98.25M
22.85%76.46M
54.55%103.75M
-72.81%74.42M
12.69%67.54M
-26.89%62.23M
-30.70%67.13M
356.77%273.66M
-3.44%59.94M
32.89%85.12M
60.21%96.87M
2.70%59.91M
6.06%62.07M
21.15%64.05M
18.95%60.46M
18.33%58.34M
15.95%58.53M
2.30%52.87M
1.40%50.83M
1.14%49.30M
6.97%50.48M
-2.88%51.68M
-8.47%50.13M
-11.15%48.75M
--47.19M
--53.21M
--54.77M
--54.87M
이연 세금
342.54%9.30M
314.42%26.16M
-14.52%84.50M
703.50%53.83M
50.39%-3.83M
-35.96%-12.20M
201.65%98.86M
-182.93%-8.92M
51.83%-7.73M
20.22%-8.97M
-29.73%32.77M
162.75%10.76M
-790.36%-16.04M
-322.16%-11.25M
269.81%46.64M
-240.94%-17.14M
-64.26%2.32M
810.24%5.06M
-35.79%12.61M
-227.98%-5.03M
-36.95%6.50M
89.82%-713.00K
191.27%19.64M
268.44%3.93M
37.81%10.31M
-638.69%-7.00M
-161.65%-21.52M
-986.69%-2.33M
619.29%7.48M
-48.43%1.30M
4.40%34.91M
-99.11%263.00K
95.15%-1.44M
117.06%2.52M
231.69%33.44M
517.96%29.63M
-1246.51%-29.70M
-333.56%-14.78M
9.80%-25.39M
-173.38%-7.09M
73.95%-2.21M
70.55%-3.41M
-197.66%-28.15M
220.30%9.66M
-243.14%-8.47M
-46.23%-11.58M
40.87%28.83M
-620.69%-8.03M
187.55%5.92M
-1.59%-7.92M
1182.21%20.46M
-84.87%1.54M
-328.78%-6.76M
-716.88%-7.79M
--1.60M
--10.19M
--2.95M
---954.00K
기타 비현금 항목
46.63%35.91M
36.22%24.89M
-74.01%48.19M
-48.81%34.76M
59.93%24.49M
-64.39%18.27M
51.11%185.38M
15.03%67.91M
-86.04%15.31M
129.62%51.31M
-15.81%122.68M
-15.31%59.04M
92.34%109.71M
-39.00%22.35M
40.80%145.72M
47.83%69.71M
66.74%57.04M
47.02%36.63M
-38.09%103.49M
81.24%47.16M
76.75%34.21M
-5.99%24.92M
204.31%167.17M
36.60%26.02M
-20.20%19.35M
174.71%26.51M
27.91%54.93M
1828.49%19.05M
35.82%24.25M
372.99%9.65M
-29.39%42.95M
-112.23%-1.10M
3.24%17.86M
3287.50%2.04M
181.99%60.82M
-82.70%9.01M
348.54%17.30M
99.76%-64.00K
-67.45%21.57M
61.48%52.09M
-102.87%-6.96M
-53.89%-26.84M
759.70%66.27M
272.34%32.26M
2537.66%242.72M
61.80%-17.44M
152.95%7.71M
54.19%-18.72M
37.71%-9.96M
-33.48%-45.65M
71.27%-14.56M
-1246.20%-40.86M
-18.43%-15.98M
-338.88%-34.20M
---50.67M
--3.56M
---13.50M
---7.79M
운전자본의 변동
60.19%-121.98M
-14.81%-272.69M
745.37%326.61M
263.65%257.38M
-384.43%-306.38M
-106.84%-237.51M
-65.43%38.63M
136.03%70.78M
80.52%-63.25M
-387.61%-114.83M
75.30%111.77M
-66.61%-196.46M
-1031.90%-324.68M
259.17%39.92M
-48.80%63.76M
40.31%-117.92M
-7.09%-28.68M
-126.40%-25.08M
324.36%124.52M
-136.41%-197.54M
-65.66%-26.79M
171.47%95.01M
-91.37%29.34M
29.31%-83.56M
81.10%-16.17M
-96.20%-132.94M
82.93%339.89M
-87.11%-118.20M
19.10%-85.55M
23.09%-67.75M
-30.46%185.80M
35.62%-63.17M
37.28%-105.75M
34.61%-88.10M
-28.87%267.17M
63.43%-98.13M
-6.58%-168.61M
-7788.06%-134.73M
9.41%375.62M
-60.50%-268.36M
-1028.05%-158.20M
94.59%-1.71M
133.45%343.32M
-245.25%-167.20M
106.52%17.05M
45.07%-31.55M
-52.69%147.06M
-415.97%-48.43M
-81.41%-261.52M
-279.08%-57.43M
-1.22%310.85M
-56.58%15.33M
6.76%-144.16M
64.49%32.07M
--314.69M
--35.30M
---154.61M
--19.50M
-채권 변동
11.59%69.90M
-238.92%-247.56M
-23.65%255.95M
50.77%-146.57M
-82.12%62.64M
80.95%-73.04M
8.98%335.23M
18.70%-297.73M
259.50%350.37M
-172.00%-383.42M
39.25%307.61M
-31.59%-366.19M
-53.33%97.46M
25.66%-140.96M
6.09%220.90M
10.75%-278.28M
88.07%208.84M
-758.05%-189.62M
-5.40%208.22M
-8.48%-311.81M
-32.65%111.04M
85.56%-22.10M
-21.59%220.11M
2.84%-287.44M
6.11%164.88M
-53.10%-153.09M
27.15%280.71M
5.49%-295.86M
40.31%155.39M
-911.85%-99.99M
42.83%220.78M
3.79%-313.06M
-37.90%110.75M
31.37%-9.88M
-13.28%154.57M
-17.86%-325.38M
179.13%178.32M
-126.16%-14.40M
10.22%178.24M
13.60%-276.07M
-54.15%63.89M
1022.82%55.05M
8.06%161.72M
-17.03%-319.54M
-29.21%139.35M
95.77%-5.96M
-17.70%149.65M
6.95%-273.05M
30.96%196.84M
-155.23%-140.91M
-3.25%181.83M
0.83%-293.45M
0.80%150.31M
39.75%-55.21M
--187.94M
---295.90M
--149.12M
---91.63M
-재고 자산 변동
14.87%-314.42M
97.95%-4.24M
657.37%311.69M
-15.56%131.56M
-11.86%-369.33M
-202.57%-207.24M
275.60%41.16M
361.00%155.80M
-66.22%-330.18M
6292.31%202.06M
-24.24%10.96M
81.25%33.80M
-8.70%-198.64M
91.26%-3.26M
-76.02%14.46M
-38.06%18.65M
-49.44%-182.75M
-169.99%-37.32M
6032000.00%60.32M
-29.13%30.10M
26.55%-122.29M
291.07%53.32M
-100.00%1.00K
3049.79%42.48M
0.11%-166.49M
-335.37%-27.91M
54.63%153.32M
-104.09%-1.44M
-22.71%-166.66M
43.10%-6.41M
-18.12%99.16M
2110.80%35.19M
3.69%-135.82M
77.34%-11.27M
24.61%121.11M
-106.30%-1.75M
-54.01%-141.03M
-156.16%-49.73M
79.60%97.19M
-51.89%27.77M
34.12%-91.58M
-124.50%-19.41M
-29.46%54.11M
399.13%57.71M
21.71%-138.99M
150.59%79.22M
-27.97%76.71M
-209.91%-19.29M
-19.83%-177.53M
1549.52%31.61M
-3.97%106.49M
-79.57%17.55M
0.47%-148.15M
89.79%-2.18M
--110.90M
--85.91M
---148.85M
---21.36M
-선급 비용 변경
193.98%101.99M
59.98%-135.73M
307.91%78.21M
457.34%215.94M
-36.47%-108.52M
-2871.13%-339.15M
-295.67%-37.62M
556.89%38.74M
-1755.82%-79.52M
-6536.63%-11.41M
-136.48%-9.51M
77.07%-8.48M
-155.92%-4.29M
98.47%-172.00K
892.28%26.06M
-1365.02%-36.98M
155.37%7.66M
-139.80%-11.25M
35.96%-3.29M
68.84%-2.52M
-170.46%-13.84M
822.51%28.27M
-129.97%-5.14M
62.70%-8.10M
-27.02%19.64M
55.23%-3.91M
-11.12%17.14M
34.61%-21.72M
180.89%26.91M
-219.58%-8.74M
-62.77%19.28M
-604.73%-33.22M
-272.62%-33.27M
123.40%7.31M
3887.30%51.80M
114.87%6.58M
---8.93M
-28.51%-31.23M
-98.90%1.30M
---44.25M
----
---24.30M
--118.01M
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-미지급금 및 발생비용 변동
140.74%113.25M
-93.68%21.21M
-221.43%-290.15M
-28.49%70.96M
-38.33%47.04M
695.80%335.64M
-15.81%-90.27M
-33.16%99.22M
309.99%76.28M
-450.90%-56.33M
-145.49%-77.94M
18.86%148.45M
-243.53%-36.33M
-83.62%16.05M
13.52%-31.75M
13.87%124.89M
6.96%25.31M
272.28%98.03M
59.56%-36.71M
-27.63%109.68M
218.67%23.66M
-9046.54%-56.90M
-35.38%-90.80M
6.76%151.57M
35.68%-19.94M
122.73%636.00K
31.97%-67.07M
-11.49%141.97M
-100.89%-31.00M
98.09%-2.80M
-162.34%-98.59M
1.11%160.39M
68.73%-15.43M
-17.61%-146.62M
-159.18%-37.58M
2730.14%158.62M
-236.65%-49.34M
-20.47%-124.66M
-3.00%63.50M
-108.63%-6.03M
-1162.36%-14.66M
16.94%-103.48M
611.10%65.46M
-40.69%69.86M
99.34%-1.16M
-454.90%-124.58M
-76.77%9.21M
72.07%117.78M
-21425.94%-175.94M
640.31%35.10M
340.69%39.63M
46.22%68.45M
-89.77%825.00K
61.03%-6.50M
---16.47M
--46.81M
--8.07M
---16.67M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
273.67%419.32M
18.18%468.81M
-1.60%926.55M
21.09%841.92M
-65.54%112.22M
-30.30%396.68M
24.28%941.60M
34.81%695.25M
10.60%325.61M
-24.66%569.13M
-1.30%757.65M
15.53%515.73M
-35.62%294.41M
15.07%755.40M
13.03%767.64M
15.63%446.42M
12.08%457.31M
7.68%656.47M
12.37%679.17M
-19.77%386.06M
10.89%408.01M
147.73%609.64M
-21.56%604.39M
53.23%481.22M
5.32%367.95M
-25.42%246.09M
8.96%770.49M
8.30%314.06M
39.29%349.37M
-6.28%329.96M
13.39%707.13M
-0.06%289.98M
147.67%250.82M
50.16%352.06M
10.83%623.62M
179.91%290.17M
12.55%101.27M
-12.99%234.46M
-15.82%562.67M
-3.04%103.66M
-59.93%89.98M
5.10%269.47M
46.29%668.45M
-50.39%106.92M
805.56%224.55M
25.84%256.40M
-19.51%456.94M
-21.43%215.50M
-156.56%-31.82M
-30.50%203.76M
16.11%567.68M
-5.99%274.27M
46.69%56.27M
6.30%293.18M
--488.92M
--291.75M
--38.36M
--275.80M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-43.39%89.83M
-21.25%114.60M
2.64%138.09M
-32.85%85.92M
21.92%158.69M
-31.77%145.53M
-39.54%134.53M
-41.33%127.96M
-15.71%130.15M
21.13%213.30M
39.51%222.51M
83.22%218.09M
54.57%154.41M
24.83%176.09M
7.45%159.49M
-0.68%119.03M
-11.70%99.90M
23.23%141.06M
-0.03%148.43M
12.78%119.84M
30.66%113.14M
15.40%114.47M
176.53%148.47M
76.36%106.27M
3.85%86.59M
6.96%99.20M
-36.30%53.69M
-19.41%60.26M
39.48%83.38M
54.51%92.74M
-18.10%84.28M
18.03%74.77M
17.01%59.77M
83.35%60.02M
2.25%102.90M
0.96%63.34M
-18.48%51.09M
-17.13%32.74M
-26.01%100.63M
-26.50%62.74M
-29.44%62.67M
-36.81%39.51M
-1.13%136.01M
2.86%85.37M
27.71%88.82M
-20.93%62.52M
12.38%137.57M
19.09%82.99M
38.57%69.55M
-15.24%79.07M
91.48%122.41M
5.82%69.69M
-10.38%50.19M
1.71%93.29M
--63.93M
--65.86M
--56.00M
--91.73M
자본 지출
-43.39%89.83M
-21.25%114.60M
2.64%138.09M
-32.85%85.92M
21.92%158.69M
-31.77%145.53M
-39.54%134.53M
-41.33%127.96M
-15.71%130.15M
21.13%213.30M
39.51%222.51M
83.22%218.09M
54.57%154.41M
24.83%176.09M
7.45%159.49M
-0.68%119.03M
-11.70%99.90M
23.23%141.06M
-0.77%148.43M
12.78%119.84M
30.66%113.14M
15.37%114.47M
83.32%149.57M
76.15%106.27M
3.75%86.59M
6.90%99.22M
-6.63%81.59M
-42.70%60.33M
10.12%83.46M
54.35%92.81M
-19.65%87.39M
63.92%105.30M
47.47%75.79M
80.60%60.13M
7.41%108.75M
0.19%64.24M
-18.00%51.39M
-19.65%33.30M
-25.57%101.25M
-25.05%64.12M
-30.07%62.67M
-33.95%41.44M
-1.80%136.03M
2.84%85.54M
28.79%89.62M
-21.09%62.73M
13.00%138.52M
19.28%83.18M
7.25%69.58M
-15.16%79.51M
91.58%122.59M
5.38%69.73M
15.69%64.88M
2.16%93.71M
--63.99M
--66.17M
--56.08M
--91.73M
유형자산 처분으로 인한 순현금 흐름
5.57%89.83M
-21.25%114.60M
2.64%138.09M
-32.85%85.92M
-34.62%85.09M
-31.77%145.53M
-39.54%134.53M
-41.33%127.96M
-15.71%130.15M
21.13%213.30M
39.51%222.51M
83.22%218.09M
54.57%154.41M
24.83%176.09M
7.45%159.49M
-0.68%119.03M
-11.70%99.90M
23.23%141.06M
-0.03%148.43M
12.78%119.84M
30.66%113.14M
15.40%114.47M
176.53%148.47M
76.36%106.27M
3.85%86.59M
6.96%99.20M
-36.30%53.69M
-19.41%60.26M
39.48%83.38M
54.51%92.74M
-18.10%84.28M
18.03%74.77M
17.01%59.77M
83.35%60.02M
2.25%102.90M
0.96%63.34M
-27.54%51.09M
-17.13%32.74M
-26.01%100.63M
-20.74%62.74M
-14.93%70.50M
-31.38%39.51M
4.04%136.01M
2.06%79.16M
31.64%82.87M
-21.23%57.57M
20.92%130.73M
22.19%77.56M
35.52%62.95M
-18.95%73.08M
87.44%108.11M
3.75%63.48M
-8.78%46.46M
1.90%90.17M
--57.68M
--61.18M
--50.92M
--88.49M
무형자산 거래로 인한 순현금 흐름
----
----
--0.00
--0.00
--73.60M
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-231.65%-7.83M
----
----
14.41%6.21M
-9.80%5.95M
-17.24%4.95M
-52.19%6.83M
-12.61%5.43M
76.57%6.59M
91.92%5.99M
128.79%14.30M
32.93%6.21M
-26.46%3.73M
-3.73%3.12M
--6.25M
--4.67M
--5.08M
--3.24M
사업 거래로 인한 순현금 흐름
----
----
-901.50%-756.13M
----
----
----
---75.50M
--0.00
----
----
--0.00
--0.00
---165.82M
----
100.00%0.00
----
----
----
---1.18B
---1.31M
---418.19M
----
100.00%0.00
----
----
----
99.84%-699.00K
-333.48%-401.46M
--0.00
100.00%0.00
---427.90M
--171.95M
--0.00
---915.46M
--0.00
--0.00
----
----
--0.00
--0.00
-95863.09%-285.37M
----
100.00%0.00
100.00%0.00
--298.00K
-1958.93%-186.54M
---33.82M
---372.48M
--0.00
--10.04M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---172.86M
투자 상품으로 인한 순현금 흐름
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-100.00%0.00
8820.59%95.32M
----
----
--1.18M
---1.09M
---97.22M
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----
----
----
----
----
----
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기타 투자활동으로 인한 순현금 흐름
89.97%7.39M
-73.13%-2.53M
98.85%-2.31M
117.45%5.52M
112.15%3.89M
89.77%-1.46M
16.48%-200.96M
-2129.32%-31.63M
-327.83%-32.01M
-16.70%-14.27M
-104.07%-240.62M
96.45%-1.42M
91.41%-7.48M
46.63%-12.22M
-122.10%-117.91M
-116.39%-39.96M
-174.07%-87.12M
-1.64%-22.90M
-27.75%-53.09M
26.68%-18.47M
-153.39%-31.79M
-96.41%-22.53M
-46.07%-41.56M
14.74%-25.18M
-10.18%-12.54M
39.24%-11.47M
-54.03%-28.45M
-474.35%-29.54M
49.94%-11.39M
-200.65%-18.88M
52.17%-18.47M
70.72%-5.14M
-57.23%-22.75M
20.97%-6.28M
-335.90%-38.62M
5.74%-17.56M
-96.35%-14.47M
17.82%-7.95M
9.90%-8.86M
-393.56%-18.63M
---7.37M
---9.67M
---9.83M
---3.77M
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
-128.57%-16.00M
100.00%0.00
---7.00M
--0.00
---7.00M
---9.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
46.74%-82.44M
20.32%-117.12M
-118.14%-896.53M
49.62%-80.40M
4.54%-154.79M
35.41%-146.99M
11.26%-410.99M
27.30%-159.59M
50.52%-162.16M
-20.84%-227.57M
-66.95%-463.13M
-38.07%-219.51M
-75.23%-327.71M
-14.85%-188.32M
79.94%-277.40M
-13.87%-158.99M
66.79%-187.02M
-19.68%-163.97M
-627.84%-1.38B
-6.21%-139.62M
-468.04%-563.12M
-23.80%-137.00M
-129.39%-190.03M
73.24%-131.45M
-4.61%-99.13M
0.85%-110.67M
84.39%-82.84M
-633.73%-491.25M
-14.84%-94.76M
88.63%-111.62M
-274.96%-530.65M
213.76%92.04M
-25.88%-82.52M
-2313.13%-981.76M
-29.25%-141.52M
0.58%-80.91M
81.56%-65.55M
17.27%-40.68M
24.92%-109.49M
-1417.78%-81.37M
-301.49%-355.41M
80.26%-49.18M
14.32%-145.84M
101.35%6.17M
46.92%-88.52M
-260.78%-249.06M
-39.05%-170.21M
-555.15%-456.56M
-151.95%-166.77M
26.00%-69.04M
-72.58%-122.41M
-5.82%-69.69M
-5.06%-66.19M
65.90%-93.29M
---70.93M
---65.86M
---63.00M
---273.58M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
24.01%-425.24M
-175.01%-402.84M
40.62%-266.92M
-30.41%-513.95M
-142.01%-559.57M
342.30%537.08M
-23.54%-449.53M
-41.92%-394.10M
-607.40%-231.22M
59.86%-221.66M
-7.12%-363.89M
13.39%-277.69M
115.61%45.57M
-19.16%-552.25M
-195.24%-339.69M
-8395.63%-320.63M
46.90%-291.95M
5.78%-463.45M
174.42%356.69M
101.22%3.87M
-175.24%-549.83M
-199.24%-491.86M
3.88%-479.26M
-372.48%-315.82M
44.13%-199.77M
245.28%495.63M
-20.76%-498.63M
580.08%115.91M
-107.00%-357.58M
-147.00%-341.14M
-9.22%-412.91M
83.97%-24.14M
-196.48%-172.75M
382.59%725.90M
22.20%-378.05M
-342.31%-150.58M
-125.26%-58.27M
9.42%-256.87M
4.65%-485.94M
186.50%62.14M
265.86%230.63M
-270.70%-283.59M
-33.13%-509.63M
-146.18%-71.84M
43.22%-139.05M
69.04%-76.50M
-1425.04%-382.82M
317.22%155.55M
-61.32%-244.90M
-24.77%-247.13M
83.90%-25.10M
79.51%-71.61M
-422.38%-151.81M
-54.06%-198.06M
---155.96M
---349.44M
--47.09M
---128.57M
부채 발행/상환으로 인한 순현금 흐름
187.87%252.56M
-106.06%-49.61M
101.12%1.98M
-95.96%-252.15M
-842.17%-287.43M
44.04%818.50M
-74.31%-177.64M
-213.30%-128.68M
-84.48%38.73M
718.41%568.24M
-0.40%-101.91M
66.30%-41.07M
528.55%249.60M
-37.78%-91.89M
-119.24%-101.50M
-160.38%-121.89M
119.09%39.71M
27.47%-66.69M
263.37%527.63M
231.39%201.88M
-8512.34%-207.99M
-111.40%-91.94M
-21.57%-322.97M
-139.28%-153.65M
99.14%-2.42M
2721.38%806.20M
-7.30%-265.67M
299.31%391.14M
76.63%-279.46M
-102.85%-30.75M
2.28%-247.60M
-47.55%97.95M
-1000.04%-1.20B
835.45%1.08B
-12.64%-253.38M
14.31%186.75M
-72.11%132.85M
-195.34%-146.70M
31.95%-224.94M
-50.49%163.38M
1473.29%476.26M
-46.86%153.86M
-25.92%-330.54M
-9.18%329.96M
-431.30%-34.68M
3597.64%289.56M
-529.64%-262.50M
4917.62%363.33M
244.80%10.47M
146.02%7.83M
167.06%61.10M
136.94%7.24M
121.50%3.04M
-115.88%-17.02M
---91.10M
---19.60M
---14.12M
--107.17M
보통주 발행/자사주 매입으로 인한 순현금 흐름
---370.08M
---69.27M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-105.99%-494.19M
25.79%-25.00M
--0.00
100.00%0.00
-17.98%-239.91M
---33.69M
100.00%0.00
21.68%-151.92M
15.40%-203.35M
--0.00
---23.60M
-361.65%-193.99M
-42.08%-240.36M
100.00%0.00
100.00%0.00
24.87%-42.02M
14.77%-169.18M
-70.04%-81.34M
---191.44M
-159.03%-55.93M
-11.47%-198.50M
---47.84M
100.00%0.00
78.41%-21.59M
---178.07M
100.00%0.00
---200.32M
32.72%-99.99M
100.00%0.00
-824.32%-139.97M
100.00%0.00
-1553.10%-148.63M
0.89%-303.95M
55.61%-15.14M
-136.70%-251.82M
94.54%-8.99M
-12.94%-306.67M
---34.11M
---106.39M
-62.26%-164.72M
-33.08%-271.53M
100.00%0.00
100.00%0.00
---101.52M
6.55%-204.04M
---13.07M
---279.21M
--0.00
---218.34M
현금 배당 지급
5.59%286.39M
6.04%288.00M
0.31%271.34M
0.28%271.13M
0.26%271.23M
-0.66%271.59M
13.75%270.49M
13.74%270.38M
31.20%270.52M
31.85%273.40M
14.86%237.81M
14.84%237.72M
14.61%206.19M
14.51%207.36M
14.52%207.04M
14.44%207.00M
11.35%179.90M
11.27%181.08M
11.11%180.79M
10.47%180.89M
3.25%161.56M
3.13%162.74M
3.57%162.71M
3.81%163.74M
5.00%156.48M
7.74%157.80M
6.62%157.10M
7.08%157.73M
11.56%149.02M
9.06%146.46M
9.61%147.34M
8.53%147.30M
4.27%133.58M
4.91%134.30M
5.21%134.43M
5.56%135.72M
6.08%128.11M
4.62%128.02M
3.82%127.77M
3.59%128.57M
5.40%120.77M
6.98%122.37M
6.77%123.06M
7.69%124.11M
9.55%114.58M
8.61%114.38M
9.22%115.26M
9.37%115.25M
14.57%104.60M
14.96%105.31M
15.49%105.53M
27.37%105.37M
9.25%91.29M
9.66%91.60M
--91.38M
--82.73M
--83.56M
--83.53M
임직원 스톡옵션 행사로 인한 자금 유입
-74.96%1.05M
447.77%15.00M
360.55%4.04M
87.57%10.32M
0.48%4.20M
-33.27%2.74M
-50.20%877.00K
146.35%5.50M
-38.74%4.18M
-73.00%4.10M
-47.18%1.76M
-75.34%2.23M
34.95%6.83M
-9.08%15.19M
-66.15%3.33M
39.87%9.05M
-63.10%5.06M
425.83%16.71M
53.39%9.85M
313.08%6.47M
1098.51%13.71M
-80.62%3.18M
17.21%6.42M
-97.88%1.57M
-99.10%1.14M
-52.56%16.40M
-81.66%5.48M
193.00%73.93M
1901.04%126.83M
1735.08%34.57M
206.16%29.87M
2049.92%25.23M
-82.86%6.34M
-89.44%1.88M
44.79%9.76M
-103.07%-1.29M
145.65%36.98M
-27.56%17.84M
185.08%6.74M
299.72%42.15M
-0.65%15.06M
-35.06%24.63M
-136.36%-7.92M
-0.58%10.54M
52.39%15.15M
-52.58%37.92M
55.49%21.78M
-44.45%10.61M
-65.84%9.94M
-5.96%79.98M
-58.60%14.01M
-54.72%19.09M
-77.86%29.11M
57.16%85.04M
--33.83M
--42.16M
--131.49M
--54.11M
기타 재무활동으로 인한 순현금 흐름
-338.18%-22.37M
12.77%-10.97M
29.71%-1.60M
-84.46%-985.00K
-41.49%-5.11M
52.38%-12.57M
-144.56%-2.27M
52.62%-534.00K
22.64%-3.61M
6.66%-26.40M
-17.15%-929.00K
-44.12%-1.13M
4.80%-4.66M
2.59%-28.29M
---793.00K
---782.00K
---4.90M
---29.04M
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---30.00K
--1.17B
---42.50M
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
59.32%-14.81M
115.62%8.72M
-309.55%-35.76M
-553.14%-32.97M
-1218.05%-36.41M
1.05%4.04M
-59.27%17.07M
36.62%7.28M
-56.17%3.26M
-54.77%4.00M
41.76%41.90M
-7.60%5.33M
173.89%7.43M
-33.37%8.85M
145.58%29.56M
--5.76M
---10.06M
--13.28M
--12.04M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
24.01%-425.24M
-175.01%-402.84M
40.62%-266.92M
-30.41%-513.95M
-142.01%-559.57M
342.30%537.08M
-23.54%-449.53M
-41.92%-394.10M
-607.40%-231.22M
59.86%-221.66M
-7.12%-363.89M
13.39%-277.69M
115.61%45.57M
-19.16%-552.25M
-195.24%-339.69M
-8395.63%-320.63M
46.90%-291.95M
5.78%-463.45M
174.42%356.69M
101.22%3.87M
-175.24%-549.83M
-199.24%-491.86M
3.88%-479.26M
-372.48%-315.82M
44.13%-199.77M
245.28%495.63M
-20.76%-498.63M
580.08%115.91M
-107.00%-357.58M
-147.00%-341.14M
-9.22%-412.91M
83.97%-24.14M
-196.48%-172.75M
382.59%725.90M
22.20%-378.05M
-342.31%-150.58M
-125.26%-58.27M
9.42%-256.87M
4.65%-485.94M
186.50%62.14M
265.86%230.63M
-270.70%-283.59M
-33.13%-509.63M
-146.18%-71.84M
43.22%-139.05M
69.04%-76.50M
-1425.04%-382.82M
317.22%155.55M
-61.32%-244.90M
-24.77%-247.13M
83.90%-25.10M
79.51%-71.61M
-422.38%-151.81M
-54.06%-198.06M
---155.96M
---349.44M
--47.09M
---128.57M
순현금 흐름
기초 현금 잔액
-42.12%876.98M
26.70%925.86M
89.12%1.16B
95.34%912.35M
191.17%1.52B
81.82%730.75M
30.49%614.95M
4.68%467.06M
13.05%520.40M
-13.36%401.90M
43.79%471.25M
31.33%446.16M
36.17%460.35M
40.89%463.89M
-51.48%327.74M
-20.29%339.72M
-70.14%338.06M
-71.22%329.27M
-43.98%675.52M
-63.43%426.20M
3.42%1.13B
131.92%1.14B
298.46%1.21B
218.43%1.17B
134.95%1.09B
-16.11%493.26M
-63.26%302.64M
-21.69%365.96M
-2.20%465.96M
54.66%588.00M
199.50%823.79M
118.33%467.35M
102.71%476.43M
28.02%380.18M
-17.48%275.06M
-14.44%214.06M
-17.81%235.03M
-14.30%296.97M
-3.08%333.33M
-17.34%250.19M
-6.45%285.96M
-7.56%346.53M
-27.91%343.91M
-46.20%302.66M
-69.62%305.69M
-66.49%374.85M
-31.97%477.09M
-1.01%562.60M
37.80%1.01B
53.58%1.12B
50.42%701.33M
-3.63%568.36M
28.69%730.10M
4.99%728.27M
--466.24M
--589.78M
--567.34M
--693.69M
당기 현금흐름 변동
85.78%-85.76M
-106.23%-48.88M
-304.81%-237.16M
69.50%250.67M
-1030.18%-602.91M
562.02%784.51M
266.97%115.80M
489.43%147.89M
-276.07%-53.35M
3444.68%118.50M
-150.94%-69.35M
309.42%25.09M
-950.93%-14.19M
-140.31%-3.54M
139.32%136.15M
-104.81%-11.98M
100.24%1.67M
174.83%8.79M
-459.35%-346.25M
514.71%249.31M
-1100.98%-706.04M
-101.95%-11.74M
-132.47%-61.90M
164.05%40.56M
170.53%70.53M
592.93%601.53M
180.85%190.63M
-117.77%-63.33M
-1001.10%-100.00M
-226.78%-122.03M
-324.30%-235.79M
484.38%356.44M
56.69%-9.08M
255.41%96.25M
389.07%105.12M
-26.64%60.99M
41.38%-20.97M
-2.25%-61.94M
-1490.14%-36.37M
101.55%83.15M
-1080.24%-35.77M
12.42%-60.57M
102.56%2.62M
148.24%41.25M
99.32%-3.03M
38.47%-69.16M
-124.51%-102.23M
-164.31%-85.51M
-174.21%-443.50M
-6262.94%-112.41M
59.21%417.18M
207.63%132.97M
-820.65%-161.74M
101.44%1.82M
--262.04M
---123.55M
--22.44M
---126.35M
환율 변화의 영향
441.45%2.60M
200.57%2.28M
-100.75%-261.00K
-50.89%3.11M
-105.27%-760.00K
-60.94%-2.27M
173475.00%34.72M
-3.54%6.33M
154.55%14.43M
92.34%-1.41M
100.14%20.00K
-69.09%6.56M
-213.38%-26.45M
9.30%-18.38M
-1566.50%-14.40M
2230.02%21.21M
2203.79%23.33M
-412.60%-20.26M
-73.79%982.00K
-115.06%-996.00K
-184.02%-1.11M
78.83%-3.95M
132.73%3.75M
424.69%6.61M
-55.67%1.32M
-2509.16%-18.67M
150.78%1.61M
-41.26%-2.04M
164.18%2.98M
1390.38%775.00K
-40.45%642.00K
-162.34%-1.44M
-394.04%-4.64M
-95.52%52.00K
129.90%1.08M
280.28%2.31M
261.35%1.58M
-57.45%1.16M
65.22%-3.60M
---1.28M
---978.00K
--2.73M
-68.36%-10.36M
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-105.61%-6.16M
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---2.99M
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기말 현금 잔액
-13.28%791.21M
-42.12%876.98M
26.70%925.86M
89.12%1.16B
95.34%912.35M
191.17%1.52B
81.82%730.75M
30.49%614.95M
4.68%467.06M
13.05%520.40M
-13.36%401.90M
43.79%471.25M
31.33%446.16M
36.17%460.35M
40.89%463.89M
-51.48%327.74M
-20.29%339.72M
-70.14%338.06M
-71.22%329.27M
-43.98%675.52M
-63.43%426.20M
3.42%1.13B
131.92%1.14B
298.46%1.21B
218.43%1.17B
134.95%1.09B
-16.11%493.26M
-63.26%302.64M
-21.69%365.96M
-2.20%465.96M
54.66%588.00M
199.50%823.79M
118.33%467.35M
102.71%476.43M
28.02%380.18M
-17.48%275.06M
-14.44%214.06M
-17.81%235.03M
-14.30%296.97M
-3.08%333.33M
-17.34%250.19M
-6.45%285.96M
-7.56%346.53M
-27.91%343.91M
-46.20%302.66M
-69.62%305.69M
-66.49%374.85M
-31.97%477.09M
-1.01%562.60M
37.80%1.01B
53.58%1.12B
50.42%701.33M
-3.63%568.36M
28.69%730.10M
--728.27M
--466.24M
--589.78M
--567.34M
자유 현금 흐름
809.05%329.49M
41.03%354.21M
-2.31%788.47M
33.26%755.99M
-123.78%-46.47M
-29.42%251.16M
50.82%807.08M
90.60%567.30M
39.61%195.45M
-38.58%355.83M
-12.01%535.14M
-9.09%297.64M
-60.83%140.00M
12.40%579.30M
14.59%608.15M
22.98%327.39M
21.21%357.41M
4.09%515.40M
16.69%530.74M
-29.00%266.22M
4.80%294.88M
237.13%495.17M
-33.98%454.82M
47.78%374.95M
5.81%281.37M
-38.07%146.88M
11.16%688.89M
37.39%253.73M
51.92%265.91M
-18.76%237.15M
20.37%619.75M
-18.26%184.68M
250.91%175.04M
45.12%291.92M
11.58%514.86M
471.31%225.93M
82.63%49.88M
-11.78%201.16M
-13.34%461.42M
85.00%39.55M
-79.76%27.31M
17.74%228.03M
67.21%532.42M
-83.85%21.38M
233.05%134.93M
55.87%193.67M
-28.46%318.42M
-35.31%132.32M
-1077.52%-101.41M
-37.71%124.25M
4.74%445.09M
-9.33%204.54M
51.41%-8.61M
8.36%199.47M
--424.93M
--225.58M
---17.72M
--184.07M
통화 단위
--USD
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감사 의견
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자주 묻는 질문
운영 현금 흐름이란 무엇입니까?
운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.
Hershey Co은 얼마의 운영 현금 흐름을 생성했나요?
Hershey Co 종목은 2025 회계연도에 2.28B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
Hershey Co의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
Hershey Co의 운영 현금 흐름은 전년 대비 -10.04% 증가했습니다.
투자 현금 흐름이란 무엇입니까?
투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.
Hershey Co의 자본 지출은 얼마입니까?
Hershey Co 종목은 최근 분기 동안 자본 지출에 528.22M를 지출했습니다.
자금 조달 현금 흐름이란 무엇입니까?
자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.
Hershey Co의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
Hershey Co 종목은 최근 분기에 자금 조달 활동에 -803.36M만큼 사용했습니다.
잉여현금흐름이란 무엇이며, HSY에 왜 중요한가요?
잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.
Hershey Co의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 1.75B였으며, 이는 전년 대비 -9.17% 변동을 반영합니다.