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Levi Strauss & Co

LEVI

관심 목록에 추가

21.720USD

+0.230+1.07%

종가 08-24 16:00（ET）

8.34B시가총액

13.79P/E TTM

Levi Strauss & Co

21.720

+0.230+1.07%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

LEVI 현금흐름표

Levi Strauss & Co의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

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영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

45.98%270.80M

302.86%211.50M

-10.26%266.80M

-52.58%24.80M

-29.41%185.50M

-81.64%52.50M

14.83%297.30M

2.15%52.30M

-8.18%262.80M

277.86%286.00M

1356.38%258.90M

-20.55%51.20M

379.02%286.20M

-286.68%-160.80M

-92.54%17.78M

-74.31%64.44M

-66.54%59.75M

23.97%86.14M

4.24%238.41M

25.73%250.83M

214.07%178.54M

-64.89%69.48M

10.68%228.72M

356.27%199.50M

-247.67%-156.52M

254.49%197.88M

-4.16%206.65M

291.78%43.72M

-34.33%105.99M

-15.64%55.82M

-6.86%215.61M

-129.47%-22.80M

-3.96%161.39M

34.91%66.17M

13.63%231.49M

16051.55%77.36M

193.64%168.04M

6.45%49.05M

88.64%203.73M

-106.24%-485.00K

-11.87%57.23M

22.45%46.08M

-28.77%108.00M

-12.40%7.77M

76.70%64.94M

5.48%37.63M

10.31%151.62M

-54.80%8.87M

-66.94%36.75M

-75.06%35.67M

19.31%137.45M

-77.75%19.62M

-50.12%111.14M

36.51%143.05M

--115.20M

--88.15M

--222.83M

--104.79M

계속 영업 순이익

30.30%87.30M

30.22%175.80M

-13.47%158.00M

953.62%218.10M

274.30%67.00M

1373.58%135.00M

43.89%182.60M

115.63%20.70M

1218.75%17.90M

-109.24%-10.60M

-15.71%126.90M

-94.45%9.60M

-103.22%-1.60M

-41.43%114.70M

-1.59%150.56M

-10.54%172.96M

-23.14%49.74M

37.43%195.84M

169.96%152.99M

614.75%193.33M

117.80%64.72M

-6.67%142.50M

-40.85%56.67M

-78.22%27.05M

-1375.30%-363.55M

4.26%152.69M

-1.50%95.81M

-4.14%124.22M

-62.99%28.51M

886.15%146.45M

-17.04%97.26M

44.82%129.58M

334.64%77.03M

-130.99%-18.63M

21.92%117.23M

-8.42%89.48M

-42.94%17.72M

-9.31%60.12M

-5.45%96.15M

67.13%97.70M

171.22%31.06M

73.16%66.29M

1766.31%101.69M

17.39%58.46M

4.21%11.45M

-22.85%38.28M

-136.75%-6.10M

-11.77%49.80M

-77.21%10.99M

-53.57%49.62M

-68.87%16.61M

125.08%56.45M

264.03%48.21M

116.80%106.88M

--53.34M

--25.08M

--13.24M

--49.30M

영업 손익

-3.49%58.10M

2.58%55.60M

-13.93%55.60M

-69.20%55.10M

55.15%60.20M

8.18%54.20M

-23.55%64.60M

25.02%178.90M

-2.51%38.80M

-8.07%50.10M

171.57%84.50M

332.17%143.10M

-57.45%39.80M

39.98%54.50M

-33.25%31.11M

-23.62%33.11M

136.19%93.54M

9.77%38.93M

8.87%46.62M

27.53%43.35M

-58.83%39.60M

-1.40%35.47M

27.29%42.82M

7.71%33.99M

218.65%96.19M

25.96%35.97M

19.81%33.64M

15.04%31.56M

-5.30%30.19M

-12.99%28.56M

-11.63%28.07M

-7.90%27.43M

12.06%31.87M

19.85%32.82M

3.30%31.77M

14.36%29.79M

11.08%28.44M

9.06%27.39M

12.65%30.75M

2.90%26.05M

0.87%25.61M

-5.81%25.11M

-12.01%27.30M

-18.22%25.32M

-5.42%25.39M

-1.91%26.66M

-12.68%31.03M

2.64%30.96M

-7.93%26.84M

-6.93%27.18M

-8.06%35.53M

-37.13%30.16M

-8.14%29.15M

-6.63%29.20M

--38.65M

--47.98M

--31.73M

--31.28M

이연 세금

-8.70%-12.50M

284.21%10.50M

-9.33%-24.60M

201.60%25.40M

-5.50%-11.50M

82.57%-5.70M

17.58%-22.50M

38.27%-25.00M

61.89%-10.90M

-313.92%-32.70M

53.01%-27.30M

-111.59%-40.50M

-1690.86%-28.60M

-141.51%-7.90M

-243.73%-58.09M

20.86%-19.14M

94.31%-1.60M

201.31%19.03M

-129.23%-16.90M

-284.55%-24.19M

67.04%-28.07M

-18.76%-18.79M

-236.82%-7.37M

3258.07%13.11M

-344.88%-85.16M

-1889.69%-15.82M

-18.74%5.39M

94.50%-415.00K

-440.24%-19.14M

-100.61%-795.00K

1464.61%6.63M

---7.54M

--5.63M

--129.54M

-100.74%-486.00K

----

13.17%66.08M

----

307.21%58.39M

----

-175.10%-28.18M

----

88.99%37.52M

----

--19.85M

----

기타 비현금 항목

104.35%300.00K

-152.41%-7.60M

61.65%33.30M

-688.89%-21.20M

-223.21%-6.90M

326.47%14.50M

1080.95%20.60M

-77.22%3.60M

165.88%5.60M

221.43%3.40M

89.42%-2.10M

-26.83%15.80M

-187.86%-8.50M

-1727.91%-2.80M

-183.07%-19.84M

221.32%21.59M

-70.69%9.68M

-97.44%172.00K

80.60%23.88M

440.08%6.72M

-5.36%33.01M

104.91%6.72M

406.18%13.22M

-120.32%-1.98M

202.11%34.87M

-72.77%3.28M

77.01%-4.32M

8740.00%9.72M

174.95%11.54M

-19.67%12.05M

-273.25%-18.79M

-99.37%110.00K

-133.01%-15.40M

41.45%15.01M

156.48%10.85M

235.30%17.55M

217.83%46.65M

-22.26%10.61M

-361.61%-19.20M

-71.26%5.23M

3524.44%14.68M

3.44%13.65M

-111.35%-4.16M

342.45%18.21M

-97.94%405.00K

478.13%13.19M

298.79%36.66M

-76.51%4.12M

809.12%19.65M

-24.36%2.28M

-23.78%9.19M

147.05%17.52M

111.31%2.16M

44.77%3.02M

--12.06M

--7.09M

---19.11M

--2.08M

운전자본의 변동

85.41%111.80M

97.88%-3.50M

80.21%67.40M

12.99%-120.60M

-69.01%60.30M

-164.10%-164.80M

-36.50%37.40M

-46.20%-138.60M

-26.37%194.60M

176.31%257.10M

158.37%58.90M

40.45%-94.80M

344.12%264.30M

-85.18%-336.90M

-648.20%-100.90M

-1156.03%-159.20M

-335.90%-108.27M

-76.38%-181.93M

-80.00%18.41M

-87.23%15.07M

-73.05%45.90M

-4719.26%-103.15M

65.34%92.04M

186.15%118.05M

279.37%170.32M

101.75%2.23M

-44.07%55.67M

23.40%-137.03M

-8.08%44.90M

-17.75%-127.33M

59.82%99.52M

-124.75%-178.88M

-27.00%48.84M

-155.38%-108.13M

177.37%62.27M

38.31%-79.59M

1027.20%66.91M

5.81%-42.34M

132.59%22.45M

-40.64%-129.01M

-120.81%-7.22M

6.53%-44.95M

-165.20%-68.90M

-9.99%-91.73M

252.05%34.68M

-20.80%-48.09M

191.18%105.67M

-1.79%-83.40M

-186.66%-22.81M

-107500.00%-39.81M

847.61%36.29M

-1285.99%-81.94M

-86.95%26.32M

-100.21%-37.00K

---4.85M

--6.91M

--201.71M

--17.52M

-채권 변동

--135.30M

----

-436.14%-48.53M

48.55%-96.87M

-93.97%20.52M

-183.63%-56.67M

123.69%14.44M

-33.24%-188.27M

577.27%340.29M

-2.73%67.77M

-24.96%-60.96M

4.16%-141.30M

-34.10%50.24M

17.10%69.67M

-17.09%-48.78M

-16.33%-147.43M

-25.58%76.24M

-14.93%59.50M

-21.87%-41.66M

-8.36%-126.74M

95.09%102.45M

-33.25%69.94M

41.26%-34.18M

-4.99%-116.96M

19.15%52.51M

-19.15%104.78M

-4.76%-58.20M

-12.29%-111.40M

10.63%44.07M

103.90%129.59M

-88.85%-55.56M

-62.76%-99.20M

-32.35%39.84M

-34.77%63.55M

29.63%-29.42M

34.50%-60.95M

-63.74%58.89M

-17.56%97.44M

---41.80M

---93.05M

--162.38M

--118.19M

-재고 자산 변동

---43.50M

----

-94.71%7.42M

-185.96%-53.46M

83.59%-24.73M

-133.70%-13.90M

146.63%140.38M

233.11%62.20M

-1072.97%-150.73M

185.72%41.25M

2.68%56.92M

56.38%-46.73M

145.80%15.49M

22.22%-48.12M

-12.50%55.43M

-365.08%-107.13M

-2519.91%-33.82M

-15.79%-61.87M

-52.75%63.35M

66.93%-23.04M

97.46%-1.29M

60.40%-53.43M

90.58%134.08M

-15.38%-69.65M

-311.77%-50.88M

-536.09%-134.92M

-37.75%70.36M

-63.95%-60.37M

53.63%-12.36M

155.51%30.94M

380.67%113.03M

44.62%-36.82M

-175.92%-26.65M

0.55%-55.74M

-66.71%23.51M

15.22%-66.48M

-71.99%35.10M

-87.08%-56.05M

--70.63M

---78.42M

--125.30M

---29.96M

-미지급금 및 발생비용 변동

----

-521.42%-186.89M

1021.09%233.68M

1780.86%17.00M

-6.76%-51.29M

-11.08%44.35M

-71.40%20.84M

-96.17%904.00K

-427.72%-48.04M

292.96%49.88M

137.26%72.88M

291.96%23.63M

217.91%14.66M

136.99%12.69M

-14.58%30.72M

-52.50%-12.31M

-90.68%4.61M

23.77%-34.31M

-28.83%35.96M

-139.00%-8.07M

146.47%49.46M

-111.94%-45.02M

3.34%50.53M

286.23%20.69M

-134.34%-106.43M

-146.43%-21.24M

17.24%48.90M

87.26%-11.11M

-1688.56%-45.42M

224.01%45.75M

-73.39%41.71M

12.75%-87.21M

-89.30%2.86M

---36.89M

--156.71M

---99.95M

--26.71M

-기타 유동 자산 변동

--12.60M

----

294.99%152.55M

---160.00M

--15.27M

-92.26%-36.14M

-1948.65%-78.23M

----

-123.42%-18.80M

-47.80%4.23M

38.91%-20.25M

-284.28%-19.33M

56.87%-8.41M

121.53%8.11M

-243.37%-33.15M

79.32%10.49M

-298.96%-19.50M

118.49%3.66M

4.27%-9.65M

190.61%5.85M

-16.88%-4.89M

-26.28%-19.79M

-188.01%-10.09M

-78.66%2.01M

71.53%-4.18M

-176.82%-15.67M

-171.85%-3.50M

230.60%9.43M

-71.25%-14.70M

-41.76%20.40M

1169.27%4.87M

-541.50%-7.22M

-246.88%-8.58M

221.32%35.03M

-96.42%384.00K

-95.08%1.64M

130.03%5.84M

--10.90M

--10.74M

--33.22M

---19.46M

-기타 유동 부담 변동

---99.70M

----

89.84%-5.87M

----

-1884.98%-57.76M

-184.21%-8.03M

4248.51%65.79M

-233.73%-5.28M

269.25%3.24M

560.50%9.54M

1237.59%1.51M

-842.26%-1.58M

32.70%-1.91M

-401.46%-2.07M

24.86%-133.00K

95.51%-168.00K

-18.42%-2.84M

133.45%687.00K

92.54%-177.00K

31.14%-3.74M

17.19%-2.40M

58.78%-2.05M

89.92%-2.37M

66.47%-5.44M

-111.82%-2.90M

57.36%-4.98M

-254.21%-23.52M

-128.61%-16.21M

10897.36%24.51M

-908.37%-11.69M

-159.85%-6.64M

5283.17%56.65M

-108.87%-227.00K

-132.46%-1.16M

1258.26%11.10M

-204.19%-1.09M

--2.56M

--3.57M

--817.00K

--1.05M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

45.98%270.80M

302.86%211.50M

-10.26%266.80M

-52.58%24.80M

-29.41%185.50M

-81.64%52.50M

14.83%297.30M

2.15%52.30M

-8.18%262.80M

277.86%286.00M

1356.38%258.90M

-20.55%51.20M

379.02%286.20M

-286.68%-160.80M

-92.54%17.78M

-74.31%64.44M

-66.54%59.75M

23.97%86.14M

4.24%238.41M

25.73%250.83M

214.07%178.54M

-64.89%69.48M

10.68%228.72M

356.27%199.50M

-247.67%-156.52M

254.49%197.88M

-4.16%206.65M

291.78%43.72M

-34.33%105.99M

-15.64%55.82M

-6.86%215.61M

-129.47%-22.80M

-3.96%161.39M

34.91%66.17M

13.63%231.49M

16051.55%77.36M

193.64%168.04M

6.45%49.05M

88.64%203.73M

-106.24%-485.00K

-11.87%57.23M

22.45%46.08M

-28.77%108.00M

-12.40%7.77M

76.70%64.94M

5.48%37.63M

10.31%151.62M

-54.80%8.87M

-66.94%36.75M

-75.06%35.67M

19.31%137.45M

-77.75%19.62M

-50.12%111.14M

36.51%143.05M

--115.20M

--88.15M

--222.83M

--104.79M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

131.98%39.90M

-10.81%59.40M

-23.29%50.40M

28.20%64.10M

-57.21%17.20M

-6.98%66.60M

16.28%65.70M

-30.94%50.00M

-46.90%40.20M

-35.44%71.60M

-19.65%56.50M

-5.08%72.40M

61.35%75.70M

50.70%110.90M

20.18%70.32M

86.35%76.27M

53.75%46.92M

98.97%73.59M

43.08%58.51M

186.68%40.93M

-0.88%30.52M

-16.74%36.99M

-13.57%40.90M

-72.05%14.28M

-24.57%30.79M

22.89%44.42M

-21.34%47.31M

34.04%51.08M

35.33%40.81M

16.62%36.15M

40.46%60.15M

66.38%38.11M

8.42%30.16M

23.62%31.00M

52.92%42.83M

-17.37%22.90M

3107.14%27.82M

-18.40%25.07M

-21.89%28.00M

20.25%27.72M

-106.99%-925.00K

45.33%30.73M

119.20%35.85M

52.93%23.05M

-2.17%13.24M

3.70%21.14M

-42.93%16.36M

-21.05%15.07M

-35.28%13.53M

-2.16%20.39M

-2.60%28.66M

9.59%19.09M

8.91%20.91M

21.33%20.84M

--29.43M

--17.42M

--19.20M

--17.17M

자본 지출

1.01%39.90M

-10.81%59.40M

-22.22%51.10M

28.40%64.20M

-1.74%39.50M

-6.98%66.60M

16.28%65.70M

-30.94%50.00M

-46.90%40.20M

-35.44%71.60M

-19.65%56.50M

-5.08%72.40M

61.35%75.70M

50.70%110.90M

20.18%70.32M

86.35%76.27M

53.75%46.92M

98.97%73.59M

43.08%58.51M

186.68%40.93M

-0.88%30.52M

-16.74%36.99M

-13.57%40.90M

-72.05%14.28M

-24.57%30.79M

22.89%44.42M

-21.34%47.31M

34.04%51.08M

35.33%40.81M

16.62%36.15M

40.46%60.15M

66.38%38.11M

8.42%30.16M

23.62%31.00M

52.12%42.83M

-17.37%22.90M

68.74%27.82M

-18.40%25.07M

-21.59%28.15M

19.26%27.72M

-25.11%16.48M

45.26%30.73M

56.54%35.90M

53.50%23.24M

47.86%22.01M

3.51%21.15M

-20.28%22.93M

-28.28%15.14M

-29.14%14.89M

-2.15%20.43M

-2.63%28.77M

19.02%21.11M

8.96%21.01M

20.77%20.88M

--29.55M

--17.74M

--19.28M

--17.29M

유형자산 처분으로 인한 순현금 흐름

131.98%39.90M

-10.81%59.40M

-23.29%50.40M

28.20%64.10M

-57.21%17.20M

-6.98%66.60M

16.28%65.70M

-30.94%50.00M

-46.90%40.20M

-35.44%71.60M

-19.65%56.50M

-5.08%72.40M

61.35%75.70M

50.70%110.90M

20.18%70.32M

86.35%76.27M

53.75%46.92M

98.97%73.59M

43.08%58.51M

186.68%40.93M

-0.88%30.52M

-16.74%36.99M

-13.57%40.90M

-72.05%14.28M

-24.57%30.79M

22.89%44.42M

-21.34%47.31M

34.04%51.08M

35.33%40.81M

16.62%36.15M

40.46%60.15M

66.38%38.11M

8.42%30.16M

23.62%31.00M

52.92%42.83M

-17.37%22.90M

3107.14%27.82M

-18.40%25.07M

-21.89%28.00M

20.25%27.72M

-106.99%-925.00K

45.33%30.73M

119.20%35.85M

52.93%23.05M

-2.17%13.24M

3.70%21.14M

-42.93%16.36M

-21.05%15.07M

-35.28%13.53M

-2.16%20.39M

-2.60%28.66M

9.59%19.09M

8.91%20.91M

21.33%20.84M

--29.43M

--17.42M

--19.20M

--17.17M

사업 거래로 인한 순현금 흐름

--0.00

--96.30M

--0.00

--389.40M

----

100.00%0.00

--0.00

---34.40M

----

---12.10M

----

100.00%0.00

----

-135260.76%-389.84M

48.29%-1.08M

--0.00

100.00%0.00

---288.00K

---2.08M

--0.00

---52.20M

----

100.00%0.00

81.27%-47.00K

----

--0.00

-731.28%-2.02M

---251.00K

100.00%0.00

---243.00K

--0.00

---75.00K

18.53%-400.00K

----

---491.00K

----

투자 상품으로 인한 순현금 흐름

58.09%-32.90M

-2.50%-4.10M

--4.20M

---11.10M

---78.50M

---4.00M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

1018.76%70.80M

717.50%29.86M

-268.74%-4.09M

452.05%2.14M

-482.43%-7.71M

114.88%3.65M

-130.28%-1.11M

-107.55%-609.00K

160.51%2.02M

-4731.10%-24.54M

1334.34%3.67M

47.22%8.07M

96.67%-3.33M

---508.00K

---297.00K

--5.48M

---99.88M

--0.00

----

기타 투자활동으로 인한 순현금 흐름

-113.48%-5.00M

-1200.00%-6.50M

44.83%-12.80M

162.50%500.00K

657.14%37.10M

-400.00%-500.00K

-107.14%-23.20M

88.57%-800.00K

-63.16%4.90M

-100.48%-100.00K

-135.19%-11.20M

39.34%-7.00M

209.18%13.30M

578.95%21.00M

4920.19%31.83M

18.65%-11.54M

-175.18%-12.18M

3865.38%3.09M

112.42%634.00K

-662.41%-14.18M

-112.85%-4.43M

100.40%78.00K

-278.68%-5.11M

166.09%2.52M

224.59%34.44M

-134.62%-19.33M

505.30%2.86M

-66.06%-3.82M

-252.35%-27.64M

641.76%55.82M

107.92%472.00K

40.99%-2.30M

-56.96%-7.84M

-213.52%-10.30M

-41.93%-5.96M

-185.92%-3.89M

-227.50%-5.00M

-30.01%9.08M

-148.73%-4.20M

-39.37%4.53M

51.23%3.92M

427.45%12.97M

190.26%8.61M

319.14%7.47M

203.51%2.59M

-166.95%-3.96M

-2572.83%-9.54M

-193.45%-3.41M

124.49%854.00K

318.27%5.92M

-107.21%-357.00K

254.71%3.65M

-157.97%-3.49M

22.24%-2.71M

--4.95M

--1.03M

--6.01M

---3.48M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-32.76%-77.80M

136.99%26.30M

33.63%-59.00M

719.49%314.70M

15.93%-58.60M

0.84%-71.10M

-11.40%-88.90M

36.02%-50.80M

-11.70%-69.70M

-275.39%-71.70M

-824.04%-79.80M

13.61%-79.40M

-9.56%-62.40M

75.58%-19.10M

98.06%-8.64M

-60.39%-91.91M

-60.20%-56.95M

-124.13%-78.20M

-526.94%-444.07M

-463.42%-57.30M

-403.26%-35.55M

70.75%-34.89M

-57.52%-70.83M

81.57%-10.17M

118.62%11.72M

-48.71%-119.28M

24.66%-44.97M

-36.60%-55.19M

-65.71%-62.97M

-94.22%-80.21M

-22.34%-59.68M

-50.78%-40.41M

-15.81%-38.00M

-158.17%-41.30M

-51.49%-48.78M

-15.58%-26.80M

-783.91%-32.81M

9.92%-16.00M

-18.21%-32.20M

-31.78%-23.19M

144.03%4.80M

29.25%-17.76M

-5.18%-27.24M

6.04%-17.59M

14.05%-10.90M

-72.55%-25.10M

11.96%-25.90M

-21.28%-18.73M

48.03%-12.68M

38.22%-14.55M

-17.82%-29.42M

5.80%-15.44M

-85.08%-24.39M

-13.98%-23.55M

---24.97M

---16.39M

---13.18M

---20.66M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-3.46%-56.80M

-191.38%-284.10M

30.04%-63.10M

-179.00%-184.70M

19.74%-54.90M

-3.17%-97.50M

-20.27%-90.20M

54.34%-66.20M

4.87%-68.40M

-221.47%-94.50M

3.44%-75.00M

-105.44%-145.00M

7.49%-71.90M

155.80%77.80M

77.89%-77.67M

-93.51%-70.58M

91.29%-77.72M

-131.71%-139.43M

-2025.60%-351.28M

87.29%-36.47M

-222.70%-892.81M

418.55%439.67M

81.99%-16.53M

-1923.13%-287.07M

266.01%727.61M

-103.73%-138.02M

-74.94%-91.78M

198.54%15.75M

3417.67%198.79M

8.70%-67.75M

-33.07%-52.46M

-21694.59%-15.98M

91.44%-5.99M

-74.58%-74.20M

31.90%-39.42M

100.11%74.00K

-385.37%-69.98M

42.23%-42.50M

-80.71%-57.89M

-1565.82%-66.61M

-15.82%24.52M

23.79%-73.57M

82.63%-32.03M

163.56%4.54M

120.36%29.13M

-1288.17%-96.53M

-6521.64%-184.48M

22.39%-7.15M

-0.41%-143.09M

90.85%-6.95M

-2.84%-2.79M

74.47%-9.21M

10.15%-142.51M

-41.95%-76.00M

---2.71M

---36.08M

---158.62M

---53.54M

부채 발행/상환으로 인한 순현금 흐름

----

---1.30M

---6.60M

----

100.00%0.00

-100.00%0.00

-616.42%-25.00M

-4362.57%-100.00M

-1686.29%-25.00M

11105.14%150.00M

102.05%4.84M

219.82%2.35M

100.20%1.58M

-100.28%-1.36M

-3458.30%-235.77M

99.31%-1.96M

-200.96%-798.88M

3979.34%490.38M

66.42%-6.63M

-1895.62%-284.14M

7411.18%791.29M

240.83%12.02M

-305.36%-19.73M

-1.78%15.82M

-846.93%-10.82M

38.90%-8.54M

-180.11%-4.87M

863.58%16.11M

105.93%1.45M

-127.12%-13.97M

110.70%6.08M

102.52%1.67M

-129.40%-24.43M

91.63%-6.15M

-82.86%-56.78M

-1555.11%-66.30M

-1.84%83.08M

24.54%-73.45M

83.20%-31.05M

164.19%4.56M

179.78%84.64M

-1190.52%-97.34M

-12571.19%-184.82M

24.64%-7.10M

24.11%-106.10M

85.15%-7.54M

156.16%1.48M

73.38%-9.42M

-5.16%-139.80M

3.62%-50.80M

---2.64M

---35.38M

---132.93M

---52.70M

보통주 발행/자사주 매입으로 인한 순현금 흐름

-100.00%-1.00M

-566.67%-200.00M

100.00%0.00

-574.16%-120.00M

97.04%-500.00K

-20.00%-30.00M

---30.40M

---17.80M

---16.90M

-208.64%-25.00M

100.00%0.00

89.08%-8.10M

58.16%-35.05M

-1525.03%-26.42M

-2334.43%-40.04M

-3946.09%-74.19M

-1140.56%-83.77M

--1.85M

106.85%1.79M

106.41%1.93M

152.37%8.05M

--0.00

-111.40%-26.17M

-668.37%-30.07M

-578.38%-15.37M

100.00%0.00

3296.90%229.63M

73.63%-3.91M

80.81%-2.27M

-1634.75%-31.75M

36.26%-7.18M

-7591.19%-14.84M

-917.23%-11.81M

-20233.33%-1.83M

-708.97%-11.27M

---193.00K

38.28%-1.16M

87.67%-9.00K

37.28%-1.39M

--0.00

-1392.86%-1.88M

85.74%-73.00K

52.50%-2.22M

----

97.66%-126.00K

---512.00K

-1181.10%-4.68M

----

-4237.90%-5.38M

--0.00

---365.00K

100.00%0.00

---124.00K

--0.00

---479.00K

현금 배당 지급

4.86%53.90M

4.67%53.80M

6.42%54.70M

7.57%55.40M

7.76%51.40M

7.31%51.40M

7.98%51.40M

7.97%51.50M

0.21%47.70M

0.63%47.90M

0.70%47.60M

0.42%47.70M

20.00%47.60M

19.41%47.60M

46.91%47.27M

47.70%47.50M

64.56%39.67M

149.27%39.86M

--32.17M

--32.16M

-23.98%24.11M

-49.92%15.99M

-100.00%0.00

--0.00

--31.71M

-41.95%31.93M

--58.91M

--0.00

--55.00M

----

기타 재무활동으로 인한 순현금 흐름

36.67%-1.90M

-88.20%-30.30M

15.48%-7.10M

-187.10%-2.70M

21.05%-3.00M

25.46%-16.10M

-250.00%-8.40M

14.81%3.10M

-642.86%-3.80M

-30.91%-21.60M

-1137.11%-2.40M

172.18%2.70M

69.49%700.00K

31.28%-16.50M

-144.39%-194.00K

123.56%992.00K

100.58%413.00K

34.48%-24.01M

101.28%437.00K

-43.67%-4.21M

-1479.12%-71.61M

49.94%-36.65M

-1618.29%-34.04M

-3657.69%-2.93M

77.34%-4.54M

-24633.78%-73.21M

104.95%2.24M

77.39%-78.00K

-7657.75%-20.02M

99.35%-296.00K

-34.53%-45.33M

-248.71%-345.00K

99.25%-258.00K

-25.52%-45.39M

-62492.59%-33.69M

176.57%232.00K

40.03%-34.28M

-30542.37%-36.16M

-94.00%54.00K

-596.72%-303.00K

-7.28%-57.17M

-114.55%-118.00K

91.49%900.00K

-86.77%61.00K

-64.88%-53.29M

37.69%811.00K

-57.70%470.00K

121.63%461.00K

-1275.36%-32.32M

102.34%589.00K

1957.41%1.11M

129.97%208.00K

90.85%-2.35M

-6979.49%-25.20M

--54.00K

---694.00K

---25.68M

---356.00K

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-3.46%-56.80M

-191.38%-284.10M

30.04%-63.10M

-179.00%-184.70M

19.74%-54.90M

-3.17%-97.50M

-20.27%-90.20M

54.34%-66.20M

4.87%-68.40M

-221.47%-94.50M

3.44%-75.00M

-105.44%-145.00M

7.49%-71.90M

155.80%77.80M

77.89%-77.67M

-93.51%-70.58M

91.29%-77.72M

-131.71%-139.43M

-2025.60%-351.28M

87.29%-36.47M

-222.70%-892.81M

418.55%439.67M

81.99%-16.53M

-1923.13%-287.07M

266.01%727.61M

-103.73%-138.02M

-74.94%-91.78M

198.54%15.75M

3417.67%198.79M

8.70%-67.75M

-33.07%-52.46M

-21694.59%-15.98M

91.44%-5.99M

-74.58%-74.20M

31.90%-39.42M

100.11%74.00K

-385.37%-69.98M

42.23%-42.50M

-80.71%-57.89M

-1565.82%-66.61M

-15.82%24.52M

23.79%-73.57M

82.63%-32.03M

163.56%4.54M

120.36%29.13M

-1288.17%-96.53M

-6521.64%-184.48M

22.39%-7.15M

-0.41%-143.09M

90.85%-6.95M

-2.84%-2.79M

74.47%-9.21M

10.15%-142.51M

-41.95%-76.00M

---2.71M

---36.08M

---158.62M

---53.54M

순현금 흐름

기초 현금 잔액

24.76%716.60M

9.84%757.90M

6.19%612.80M

1.90%653.60M

11.17%574.40M

73.02%690.00M

95.76%577.10M

35.89%641.40M

60.37%516.70M

-7.26%398.80M

-40.95%294.80M

-21.62%472.00M

-52.52%322.20M

-46.95%430.00M

-63.75%499.23M

-50.82%602.22M

-65.62%678.64M

-45.88%810.58M

1.74%1.38B

-15.49%1.22B

125.85%1.97B

60.22%1.50B

56.60%1.35B

68.21%1.45B

40.41%874.07M

30.97%934.75M

40.98%864.30M

23.18%861.46M

5.34%622.51M

12.45%713.70M

24.54%613.06M

59.84%699.33M

60.32%590.96M

69.00%634.69M

81.22%492.28M

21.69%437.52M

35.97%368.62M

17.89%375.56M

-0.34%271.64M

26.32%359.54M

33.73%271.10M

6.81%318.57M

-25.81%272.56M

-26.27%284.63M

-59.68%202.73M

-39.04%298.25M

-3.91%367.36M

-0.95%386.07M

11.84%502.83M

20.47%489.26M

21.46%382.33M

40.26%389.79M

88.65%449.60M

98.56%406.13M

--314.77M

--277.89M

--238.32M

--204.54M

당기 현금흐름 변동

67.55%132.70M

64.27%-41.30M

28.52%145.10M

36.55%-40.80M

-36.49%79.20M

-198.05%-115.60M

8.25%112.90M

63.71%-64.30M

-16.76%124.70M

209.37%117.90M

250.67%104.30M

-72.02%-177.20M

296.01%149.80M

18.30%-107.80M

87.78%-69.22M

-167.57%-103.01M

89.80%-76.42M

-127.69%-131.94M

-492.96%-566.45M

259.56%152.45M

-230.36%-749.51M

885.07%476.45M

104.59%144.15M

-3472.40%-95.54M

140.63%574.97M

33.44%-60.69M

-29.99%70.46M

103.28%2.83M

120.49%238.95M

-108.50%-91.18M

-29.33%100.64M

-260.44%-86.27M

57.30%108.37M

-530.14%-43.73M

37.04%142.41M

161.17%53.77M

-22.10%68.89M

85.38%-6.94M

125.84%103.92M

-627.71%-87.90M

7.98%88.44M

50.31%-47.47M

166.59%46.02M

35.45%-12.08M

170.15%81.90M

-803.84%-95.53M

-164.63%-69.11M

-150.96%-18.71M

-95.21%-116.76M

-68.77%13.57M

17.03%106.93M

-120.22%-7.46M

-251.14%-59.81M

28.67%43.46M

--91.37M

--36.88M

--39.57M

--33.78M

환율 변화의 영향

-148.61%-3.50M

900.00%5.00M

107.55%400.00K

-325.00%-900.00K

--7.20M

126.32%500.00K

-2750.00%-5.30M

110.00%400.00K

100.00%0.00

66.67%-1.90M

128.74%200.00K

19.44%-4.00M

-40.37%-2.10M

-1186.68%-5.70M

92.69%-696.00K

-7.65%-4.96M

-584.14%-1.50M

-120.22%-443.00K

-441.66%-9.52M

-309.73%-4.61M

103.94%309.00K

272.52%2.19M

407.65%2.79M

252.29%2.20M

-173.75%-7.84M

-233.40%-1.27M

119.39%549.00K

79.63%-1.44M

68.24%-2.87M

-82.99%952.00K

-225.14%-2.83M

-326.38%-7.09M

-347.35%-9.02M

122.99%5.60M

91.03%-871.00K

31.67%3.13M

92.56%3.65M

213.11%2.51M

-258.58%-9.71M

135.00%2.38M

249.84%1.89M

80.74%-2.22M

73.82%-2.71M

-298.53%-6.79M

-155.78%-1.26M

-1816.81%-11.52M

-715.53%-10.35M

29.63%-1.71M

155.94%2.27M

-1265.91%-601.00K

-56.24%1.68M

-303.44%-2.42M

64.66%-4.05M

-101.38%-44.00K

--3.84M

--1.19M

---11.46M

--3.18M

기말 현금 잔액

29.94%849.30M

24.76%716.60M

9.84%757.90M

6.19%612.80M

1.90%653.60M

11.17%574.40M

72.89%690.00M

95.76%577.10M

35.89%641.40M

60.37%516.70M

-7.19%399.10M

-40.95%294.80M

-21.62%472.00M

-52.52%322.20M

-46.95%430.00M

-63.75%499.20M

-50.82%602.22M

-65.62%678.64M

-45.88%810.58M

1.74%1.38B

-15.49%1.22B

125.85%1.97B

60.22%1.50B

56.60%1.35B

68.21%1.45B

40.41%874.07M

30.97%934.75M

40.98%864.30M

23.18%861.46M

5.34%622.51M

12.45%713.70M

24.79%613.06M

59.84%699.33M

60.32%590.96M

69.00%634.69M

80.86%491.29M

21.69%437.52M

35.97%368.62M

17.89%375.56M

-0.34%271.64M

26.32%359.54M

33.73%271.10M

6.81%318.57M

-25.81%272.56M

-26.27%284.63M

-59.68%202.73M

-39.04%298.25M

-3.91%367.36M

-0.95%386.07M

11.84%502.83M

20.47%489.26M

21.46%382.33M

40.26%389.79M

88.65%449.60M

--406.13M

--314.77M

--277.89M

--238.32M

자유 현금 흐름

58.15%230.90M

1178.72%152.10M

-6.87%215.70M

-1813.04%-39.40M

-34.41%146.00M

-106.58%-14.10M

14.43%231.60M

110.85%2.30M

5.75%222.60M

178.91%214.40M

485.22%202.40M

-79.16%-21.20M

1540.56%210.50M

-2265.98%-271.70M

-129.21%-52.54M

-105.64%-11.83M

-91.33%12.83M

-61.40%12.54M

-4.22%179.90M

13.32%209.90M

179.03%148.02M

-78.83%32.49M

17.88%187.82M

2618.00%185.22M

-387.37%-187.31M

680.05%153.46M

2.49%159.34M

87.92%-7.36M

-50.33%65.18M

-44.07%19.67M

-17.60%155.46M

-211.83%-60.91M

-6.41%131.23M

46.71%35.17M

7.45%188.66M

293.10%54.46M

244.18%140.22M

56.16%23.98M

143.53%175.58M

-82.25%-28.20M

-5.09%40.74M

-6.82%15.35M

-43.97%72.10M

-146.61%-15.47M

96.33%42.92M

8.12%16.48M

18.40%128.69M

-320.01%-6.28M

-75.74%21.86M

-87.53%15.24M

26.88%108.68M

-102.12%-1.49M

-55.72%90.14M

39.62%122.17M

--85.66M

--70.41M

--203.55M

--87.50M

통화 단위

--USD

감사 의견

----

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.

Levi Strauss & Co은 얼마의 운영 현금 흐름을 생성했나요?



Levi Strauss & Co 종목은 2025 회계연도에 529.60M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Levi Strauss & Co의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



Levi Strauss & Co의 운영 현금 흐름은 전년 대비 -41.05% 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.

Levi Strauss & Co의 자본 지출은 얼마입니까?



Levi Strauss & Co 종목은 최근 분기 동안 자본 지출에 221.40M를 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.

Levi Strauss & Co의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



Levi Strauss & Co 종목은 최근 분기에 자금 조달 활동에 -400.20M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, LEVI에 왜 중요한가요?

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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.

Levi Strauss & Co의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 308.20M였으며, 이는 전년 대비 -54.06% 변동을 반영합니다.