AbbVie Inc
ABBV191.400USD
+0.820+0.43%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 07/18, 09:30 (ET)
338.07B시가총액
81.36P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
-59.53%1.64B
48.29%7.05B
-28.08%5.45B
-64.06%2.27B
-3.65%4.04B
-36.01%4.75B
-0.37%7.57B
26.25%6.32B
-14.57%4.19B
46.36%7.43B
-4.20%7.60B
2.35%5.00B
0.64%4.91B
4.55%5.08B
36.11%7.93B
58.30%4.89B
27.84%4.88B
48.21%4.85B
27.99%5.83B
24.71%3.09B
26.45%3.81B
-3.45%3.27B
0.69%4.55B
-13.57%2.48B
14.06%3.02B
31.27%3.39B
38.31%4.52B
43.09%2.87B
25.83%2.65B
67.68%2.58B
124.97%3.27B
4.43%2.00B
-1.22%2.10B
-21.50%1.54B
-32.53%1.45B
4.69%1.92B
34.26%2.13B
439.62%1.96B
20.66%2.15B
6.70%1.83B
154.01%1.58B
-146.43%-578.00M
-0.67%1.79B
-15.71%1.72B
-47.43%624.00M
32.23%1.25B
-20.02%1.80B
30.47%2.04B
-25.53%1.19B
--941.53M
--2.25B
--1.56B
--1.59B
계속 영업 순이익
-6.05%1.29B
-102.79%-23.00M
-12.18%1.56B
-32.26%1.37B
469.29%1.37B
-66.67%824.00M
-54.93%1.78B
118.43%2.03B
-94.64%241.00M
-38.89%2.47B
24.28%3.95B
20.68%928.00M
26.39%4.49B
10544.74%4.04B
37.48%3.18B
204.06%769.00M
18.11%3.56B
-98.64%38.00M
22.77%2.31B
-199.73%-739.00M
22.56%3.01B
253.40%2.80B
-31.42%1.88B
-62.63%741.00M
-11.75%2.46B
-3611.54%-1.83B
68.42%2.75B
3.55%1.98B
62.65%2.78B
-96.26%52.00M
2.07%1.63B
18.94%1.92B
26.37%1.71B
-8.31%1.39B
28.97%1.60B
17.86%1.61B
32.49%1.35B
287.28%1.52B
144.86%1.24B
24.41%1.37B
4.29%1.02B
-171.81%-810.00M
-47.51%506.00M
2.81%1.10B
1.24%980.00M
-26.74%1.13B
-39.20%964.00M
-15.68%1.07B
9.63%968.00M
--1.54B
--1.59B
--1.27B
--883.00M
영업 손익
-1.69%2.04B
88.97%6.58B
-52.20%2.08B
-5.71%2.13B
-26.89%2.07B
61.38%3.48B
46.18%4.35B
10.14%2.26B
38.19%2.84B
8.99%2.16B
39.87%2.98B
-6.73%2.05B
-7.31%2.05B
-4.16%1.98B
-7.20%2.13B
41.48%2.20B
296.24%2.21B
305.70%2.06B
49.51%2.29B
209.76%1.55B
11.13%559.00M
-90.77%509.00M
252.41%1.53B
13.32%502.00M
13.03%503.00M
662.38%5.51B
14.78%435.00M
16.89%443.00M
18.98%445.00M
120.43%723.00M
24.67%379.00M
31.14%379.00M
39.55%374.00M
25.67%328.00M
33.92%304.00M
52.11%289.00M
69.62%268.00M
35.23%261.00M
18.23%227.00M
-5.94%190.00M
-20.60%158.00M
-3.50%193.00M
-17.95%192.00M
-14.41%202.00M
-12.33%199.00M
-35.25%200.00M
3.17%234.00M
-20.03%236.00M
-28.84%227.00M
--308.86M
--226.81M
--295.09M
--319.00M
이연 세금
92.80%-28.00M
44.86%-767.00M
67.90%-277.00M
95.65%-16.00M
-45.69%-389.00M
-169.57%-1.39B
-38.97%-863.00M
38.67%-368.00M
-37.63%-267.00M
30.74%-516.00M
-1726.47%-621.00M
-559.34%-600.00M
-592.86%-194.00M
59.22%-745.00M
85.89%-34.00M
64.59%-91.00M
---28.00M
---1.83B
---241.00M
---257.00M
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기타 비현금 항목
-272.43%-1.01B
385.65%1.21B
56.54%-206.00M
302.56%471.00M
-1336.36%-272.00M
-288.05%-425.00M
-1130.43%-474.00M
-94.79%117.00M
-91.94%22.00M
-56.45%226.00M
-93.62%46.00M
925.11%2.25B
65.45%273.00M
-24.67%519.00M
407.75%721.00M
-83.61%219.00M
302.44%165.00M
589.00%689.00M
16.39%142.00M
796.64%1.34B
-74.69%41.00M
3233.33%100.00M
-66.11%122.00M
-73.95%149.00M
-19.80%162.00M
-99.45%3.00M
305.71%360.00M
401.75%572.00M
176.71%202.00M
254.25%542.00M
-152.71%-175.00M
-16.79%114.00M
-16.09%73.00M
27.50%153.00M
219.23%332.00M
-18.93%137.00M
-76.86%87.00M
-81.19%120.00M
-88.96%104.00M
5533.33%169.00M
900.00%376.00M
1081.48%638.00M
338.14%942.00M
-96.63%3.00M
-435.71%-47.00M
-42.55%54.00M
--215.00M
-19.09%89.00M
-91.81%14.00M
--94.00M
--0.00
--110.00M
--171.00M
운전자본의 변동
-1144.53%-2.58B
-189.62%-397.00M
-71.62%750.00M
-712.68%-3.38B
129.94%247.00M
-47.45%443.00M
97.53%2.64B
147.42%552.00M
35.29%-825.00M
177.77%843.00M
-21.66%1.34B
-17.58%-1.16B
-33.37%-1.27B
-17.57%-1.08B
76.99%1.71B
-764.43%-990.00M
-1011.63%-956.00M
-186.34%-922.00M
26.81%965.00M
111.41%149.00M
81.39%-86.00M
21.08%-322.00M
-6.28%761.00M
-86.04%-1.31B
44.20%-462.00M
-211.45%-408.00M
-15.77%812.00M
-29.52%-702.00M
-193.62%-828.00M
73.32%-131.00M
201.37%964.00M
-135.65%-542.00M
-1558.82%-282.00M
-4191.67%-491.00M
-279.43%-951.00M
-542.31%-230.00M
81.11%-17.00M
101.87%12.00M
419.61%530.00M
-85.79%52.00M
85.34%-90.00M
-268.97%-642.00M
-70.26%102.00M
-38.80%366.00M
-463.30%-614.00M
83.15%-174.00M
-15.61%343.00M
511.23%598.00M
-183.85%-109.00M
---1.03B
--406.43M
---145.42M
--130.00M
-채권 변동
-110.68%-1.48B
14.16%387.00M
17100.00%344.00M
322.50%178.00M
-260.00%-702.00M
181.49%339.00M
-99.44%2.00M
86.91%-80.00M
75.16%-195.00M
44.46%-416.00M
-39.49%357.00M
-106.42%-611.00M
9.35%-785.00M
-110.99%-749.00M
2003.23%590.00M
-161.41%-296.00M
15.51%-866.00M
-366.92%-355.00M
72.07%-31.00M
119.09%482.00M
-224.37%-1.02B
-38.14%133.00M
-11000.00%-111.00M
277.42%220.00M
53.60%-316.00M
194.30%215.00M
-125.00%-1.00M
6.77%-124.00M
-1902.94%-681.00M
-493.10%-228.00M
-93.85%4.00M
51.64%-133.00M
-141.98%-34.00M
124.79%58.00M
125.59%65.00M
-525.00%-275.00M
114.89%81.00M
12.36%-234.00M
-916.00%-254.00M
6.38%-44.00M
-425.75%-544.00M
-1088.89%-267.00M
-136.23%-25.00M
-108.90%-47.00M
192.98%167.00M
105.51%27.00M
279.39%69.00M
-0.53%528.00M
-74.21%57.00M
---490.07M
---38.46M
--530.80M
--221.00M
-재고 자산 변동
-106.67%-155.00M
-233.33%-128.00M
-16.36%-64.00M
80.95%-52.00M
59.46%-75.00M
156.47%96.00M
-223.53%-55.00M
-139.47%-273.00M
51.95%-185.00M
-51.79%-170.00M
-107.76%-17.00M
-83.87%-114.00M
-105.88%-385.00M
-173.20%-112.00M
97.30%219.00M
68.53%-62.00M
-74.77%-187.00M
-10.00%153.00M
198.23%111.00M
-23.13%-197.00M
16.41%-107.00M
20.57%170.00M
35.80%-113.00M
-33.33%-160.00M
-80.28%-128.00M
-33.49%141.00M
-46.67%-176.00M
-71.43%-120.00M
-200.00%-71.00M
421.21%212.00M
-528.57%-120.00M
-268.42%-70.00M
273.68%71.00M
-650.00%-66.00M
109.79%28.00M
77.65%-19.00M
125.33%19.00M
105.38%12.00M
-271.43%-286.00M
-280.85%-85.00M
-250.00%-75.00M
-843.33%-223.00M
-113.89%-77.00M
177.05%47.00M
354.55%50.00M
128.92%30.00M
17.64%-36.00M
-27.15%-61.00M
257.14%11.00M
---103.74M
---43.71M
---47.97M
---7.00M
-선급 비용 변경
-321.13%-628.00M
82.82%-100.00M
39.45%152.00M
-94.47%25.00M
270.06%284.00M
-185.29%-582.00M
247.30%109.00M
51.17%452.00M
41.40%-167.00M
-176.98%-204.00M
59.12%-74.00M
510.20%299.00M
13.64%-285.00M
573.21%265.00M
-262.00%-181.00M
-81.08%49.00M
-1636.84%-330.00M
34.88%-56.00M
-117.86%-50.00M
1626.67%259.00M
83.04%-19.00M
-17.81%-86.00M
133.33%280.00M
105.38%15.00M
58.05%-112.00M
23.96%-73.00M
13.21%120.00M
-272.00%-279.00M
-403.77%-267.00M
64.58%-96.00M
430.00%106.00M
-541.18%-75.00M
66.67%-53.00M
-559.32%-271.00M
-86.75%20.00M
142.50%17.00M
-146.63%-159.00M
47.50%59.00M
1358.33%151.00M
-37.93%-40.00M
255.71%341.00M
-90.52%40.00M
87.88%-12.00M
-127.10%-29.00M
-855.17%-219.00M
368.89%422.00M
---99.00M
--107.00M
146.03%29.00M
--90.00M
----
----
---63.00M
-미지급금 및 발생비용 변동
-292.27%-696.00M
596.65%1.25B
-89.55%267.00M
-208.08%-1.70B
177.85%362.00M
-85.96%179.00M
228.28%2.55B
927.37%1.57B
-80.23%-465.00M
632.76%1.27B
-32.11%778.00M
-363.89%-190.00M
-209.32%-258.00M
144.73%174.00M
-20.25%1.15B
112.02%72.00M
-77.84%236.00M
27.83%-389.00M
103.83%1.44B
56.63%-599.00M
1032.98%1.06B
22.00%-539.00M
-18.87%705.00M
-671.51%-1.38B
-50.79%94.00M
-3536.84%-691.00M
-10.78%869.00M
32.20%-179.00M
171.80%191.00M
91.04%-19.00M
191.54%974.00M
-661.70%-264.00M
-733.33%-266.00M
-221.14%-212.00M
-215.78%-1.06B
-78.73%47.00M
-77.66%42.00M
191.15%175.00M
325.46%919.00M
-44.05%221.00M
130.72%188.00M
70.60%-192.00M
-47.19%216.00M
1545.83%395.00M
-197.09%-612.00M
10.67%-653.00M
--409.00M
--24.00M
-1616.67%-206.00M
---731.00M
----
----
---12.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-59.53%1.64B
48.29%7.05B
-28.08%5.45B
-64.06%2.27B
-3.65%4.04B
-36.01%4.75B
-0.37%7.57B
26.25%6.32B
-14.57%4.19B
46.36%7.43B
-4.20%7.60B
2.35%5.00B
0.64%4.91B
4.55%5.08B
36.11%7.93B
58.30%4.89B
27.84%4.88B
48.21%4.85B
27.99%5.83B
24.71%3.09B
26.45%3.81B
-3.45%3.27B
0.69%4.55B
-13.57%2.48B
14.06%3.02B
31.27%3.39B
38.31%4.52B
43.09%2.87B
25.83%2.65B
67.68%2.58B
124.97%3.27B
4.43%2.00B
-1.22%2.10B
-21.50%1.54B
-32.53%1.45B
4.69%1.92B
34.26%2.13B
439.62%1.96B
20.66%2.15B
6.70%1.83B
154.01%1.58B
-146.43%-578.00M
-0.67%1.79B
-15.71%1.72B
-47.43%624.00M
32.23%1.25B
-20.02%1.80B
30.47%2.04B
-25.53%1.19B
--941.53M
--2.25B
--1.56B
--1.59B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
21.76%235.00M
41.95%291.00M
13.70%249.00M
35.39%241.00M
10.29%193.00M
-3.76%205.00M
23.73%219.00M
24.48%178.00M
8.02%175.00M
13.90%213.00M
-18.43%177.00M
-26.67%143.00M
-13.83%162.00M
-32.97%187.00M
0.00%217.00M
10.17%195.00M
50.40%188.00M
71.17%279.00M
40.91%217.00M
38.28%177.00M
16.82%125.00M
32.52%163.00M
-45.39%154.00M
12.28%128.00M
-10.08%107.00M
-32.42%123.00M
123.81%282.00M
-9.52%114.00M
25.26%119.00M
59.65%182.00M
11.50%126.00M
-3.82%126.00M
-21.49%95.00M
-21.38%114.00M
-11.02%113.00M
13.91%131.00M
-16.55%121.00M
-5.23%145.00M
-29.44%127.00M
-19.01%115.00M
5.84%145.00M
1.32%153.00M
35.34%180.00M
19.33%142.00M
55.68%137.00M
59.72%151.00M
853.07%133.00M
26.71%119.00M
-45.68%88.00M
--94.54M
---17.66M
--93.92M
--162.00M
자본 지출
21.76%235.00M
41.95%291.00M
13.70%249.00M
35.39%241.00M
10.29%193.00M
-3.76%205.00M
23.73%219.00M
24.48%178.00M
8.02%175.00M
13.90%213.00M
-18.43%177.00M
-26.67%143.00M
-13.83%162.00M
-32.97%187.00M
0.00%217.00M
10.17%195.00M
50.40%188.00M
71.17%279.00M
40.91%217.00M
38.28%177.00M
16.82%125.00M
32.52%163.00M
-45.39%154.00M
12.28%128.00M
-10.08%107.00M
-32.42%123.00M
123.81%282.00M
-9.52%114.00M
25.26%119.00M
59.65%182.00M
11.50%126.00M
-3.82%126.00M
-21.49%95.00M
-21.38%114.00M
-11.02%113.00M
13.91%131.00M
-16.55%121.00M
-5.23%145.00M
-29.44%127.00M
-19.01%115.00M
5.84%145.00M
1.32%153.00M
35.34%180.00M
19.33%142.00M
55.68%137.00M
59.72%151.00M
--133.00M
26.71%119.00M
-45.68%88.00M
--94.54M
----
--93.92M
--162.00M
유형자산 처분으로 인한 순현금 흐름
21.76%235.00M
41.95%291.00M
13.70%249.00M
35.39%241.00M
10.29%193.00M
-3.76%205.00M
23.73%219.00M
24.48%178.00M
8.02%175.00M
13.90%213.00M
-18.43%177.00M
-26.67%143.00M
-13.83%162.00M
-32.97%187.00M
0.00%217.00M
10.17%195.00M
50.40%188.00M
71.17%279.00M
40.91%217.00M
38.28%177.00M
16.82%125.00M
32.52%163.00M
-45.39%154.00M
12.28%128.00M
-10.08%107.00M
-32.42%123.00M
123.81%282.00M
-9.52%114.00M
25.26%119.00M
59.65%182.00M
11.50%126.00M
-3.82%126.00M
-21.49%95.00M
-21.38%114.00M
-11.02%113.00M
13.91%131.00M
-16.55%121.00M
-5.23%145.00M
-29.44%127.00M
-19.01%115.00M
5.84%145.00M
1.32%153.00M
35.34%180.00M
19.33%142.00M
55.68%137.00M
59.72%151.00M
853.07%133.00M
26.71%119.00M
-45.68%88.00M
--94.54M
---17.66M
--93.92M
--162.00M
사업 거래로 인한 순현금 흐름
94.27%-538.00M
-224.05%-1.79B
-5309.55%-8.49B
-426.88%-843.00M
-2559.77%-9.39B
-84.33%-553.00M
-57.00%-157.00M
23.44%-160.00M
-90.81%-353.00M
71.83%-300.00M
79.67%-100.00M
-42.18%-209.00M
6.57%-185.00M
-166.25%-1.06B
44.09%-492.00M
99.62%-147.00M
-1550.00%-198.00M
39.30%-400.00M
-2344.44%-880.00M
-31831.67%-38.32B
96.25%-12.00M
-237.95%-659.00M
74.29%-36.00M
-313.79%-120.00M
13.98%-320.00M
-208.33%-195.00M
-75.00%-140.00M
21.62%-29.00M
-490.48%-372.00M
266.67%180.00M
-29.03%-80.00M
98.55%-37.00M
-125.00%-63.00M
98.99%-108.00M
---62.00M
77.84%-2.56B
96.20%-28.00M
-21288.00%-10.69B
100.00%0.00
-67817.65%-11.55B
---736.00M
-6.38%-50.00M
-147.77%-555.00M
87.31%-17.00M
----
-150.62%-47.00M
---224.00M
-21.82%-134.00M
100.00%0.00
--92.85M
--0.00
---110.00M
---671.00M
투자 상품으로 인한 순현금 흐름
--22.00M
160.00%12.00M
16200.00%483.00M
-550.00%-13.00M
-100.00%0.00
-133.33%-20.00M
-100.22%-3.00M
-105.41%-2.00M
100.21%3.00M
266.67%60.00M
23116.67%1.39B
164.29%37.00M
-27860.00%-1.40B
-176.60%-36.00M
-70.00%6.00M
-98.99%14.00M
-138.46%-5.00M
17.50%47.00M
-98.72%20.00M
1181.48%1.38B
-96.75%13.00M
14.29%40.00M
389.83%1.57B
-86.99%108.00M
809.09%400.00M
-82.76%35.00M
-657.73%-541.00M
72.56%830.00M
108.37%44.00M
1453.33%203.00M
504.17%97.00M
129.91%481.00M
59.82%-526.00M
-183.33%-15.00M
-102.81%-24.00M
-89.18%-1.61B
-16462.50%-1.31B
5.88%18.00M
-25.89%853.00M
-325.00%-850.00M
101.21%8.00M
-94.70%17.00M
289.62%1.15B
-141.15%-200.00M
-141.90%-660.00M
257.77%321.00M
66.72%-607.00M
24285.35%486.00M
150.40%1.57B
---203.46M
---1.82B
--1.99M
--629.00M
기타 투자활동으로 인한 순현금 흐름
366.67%16.00M
995.45%197.00M
-70.00%3.00M
-400.00%-5.00M
-123.08%-6.00M
-540.00%-22.00M
-94.12%10.00M
-100.22%-1.00M
-83.12%26.00M
-96.50%5.00M
93.18%170.00M
417.44%445.00M
214.29%154.00M
2760.00%143.00M
222.22%88.00M
-94.11%86.00M
1080.00%49.00M
-97.01%5.00M
---72.00M
--1.46B
---5.00M
--167.00M
----
----
----
--0.00
----
----
----
----
----
----
----
-98.88%118.00M
----
----
----
289.78%10.52B
100.70%19.00M
----
----
--2.70B
---2.70B
----
----
----
-100.00%0.00
----
----
---600.00K
--118.00K
--241.00K
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
92.33%-735.00M
-134.25%-1.87B
-2137.40%-8.26B
-223.17%-1.10B
-1821.44%-9.59B
-78.57%-800.00M
-128.69%-369.00M
-362.31%-341.00M
68.64%-499.00M
60.87%-448.00M
309.11%1.29B
153.72%130.00M
-365.20%-1.59B
-82.62%-1.15B
46.48%-615.00M
99.32%-242.00M
-165.12%-342.00M
-1.95%-627.00M
-183.38%-1.15B
-25365.71%-35.65B
-377.78%-129.00M
-117.31%-615.00M
243.09%1.38B
-120.38%-140.00M
93.96%-27.00M
-240.80%-283.00M
-783.49%-963.00M
116.04%687.00M
34.65%-447.00M
268.91%201.00M
45.23%-109.00M
107.40%318.00M
53.09%-684.00M
59.93%-119.00M
-126.71%-199.00M
65.65%-4.30B
-67.01%-1.46B
-111.81%-297.00M
132.62%745.00M
-3384.96%-12.51B
-9.54%-873.00M
1943.90%2.51B
-136.93%-2.28B
-254.08%-359.00M
-153.60%-797.00M
159.78%123.00M
46.63%-964.00M
215.53%233.00M
828.92%1.49B
---205.75M
---1.81B
---201.68M
---204.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-111.63%-1.26B
-54.21%-6.86B
-15.45%-3.07B
-55.54%-6.10B
274.73%10.82B
53.82%-4.45B
51.78%-2.66B
-46.32%-3.92B
11.19%-6.19B
-52.00%-9.63B
-51.47%-5.52B
54.47%-2.68B
-119.66%-6.97B
-71.53%-6.34B
-29.46%-3.64B
-128.95%-5.88B
-31.05%-3.17B
-113.89%-3.69B
-538.10%-2.81B
-24.15%-2.57B
55.01%-2.42B
795.48%26.60B
-148.14%-441.00M
76.94%-2.07B
-114.55%-5.38B
-98.39%-3.83B
213.09%916.00M
-816.12%-8.98B
-39.86%-2.51B
22.94%-1.93B
40.92%-810.00M
-184.19%-980.00M
-47.17%-1.79B
-2.92%-2.50B
-29.83%-1.37B
-88.55%1.16B
-31.08%-1.22B
-175.62%-2.43B
-46.87%-1.06B
2550.36%10.17B
27.17%-930.00M
-18.07%-882.00M
-17.29%-719.00M
17.00%-415.00M
19.28%-1.28B
-131.27%-747.00M
-127.31%-613.00M
62.30%-500.00M
-14.97%-1.58B
--2.39B
--2.24B
---1.33B
---1.38B
부채 발행/상환으로 인한 순현금 흐름
-82.77%2.56B
-109.70%-3.76B
-20050.00%-403.00M
-234.13%-3.35B
1200.15%14.86B
73.81%-1.79B
99.93%-2.00M
-50000.00%-1.00B
53.07%-1.35B
-82.60%-6.85B
-124.90%-2.70B
99.94%-2.00M
---2.88B
-195.67%-3.75B
-84.49%-1.20B
-353.60%-3.46B
----
-104.47%-1.27B
-153.06%-651.00M
-287.31%-763.00M
100.00%0.00
9121.27%28.42B
-64.39%1.23B
-242.75%-197.00M
-7900.00%-3.20B
22.79%-315.00M
772.41%3.45B
2071.43%138.00M
-335.29%-40.00M
-278.17%-408.00M
179.80%395.00M
-100.12%-7.00M
383.33%17.00M
161.56%229.00M
-164.71%-495.00M
-63.57%5.86B
-104.17%-6.00M
-400.00%-372.00M
1430.00%765.00M
6386.29%16.09B
135.12%144.00M
6100.00%124.00M
4900.00%50.00M
8366.67%248.00M
31.78%-410.00M
-99.99%2.00M
123.08%1.00M
---3.00M
-6577.78%-601.00M
--15.59B
---4.33M
----
---9.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
27.42%-961.00M
-11833.33%-358.00M
-325.00%-17.00M
10.00%-9.00M
32.28%-1.32B
25.00%-3.00M
0.00%-4.00M
-11.11%-10.00M
-32.99%-1.96B
96.95%-4.00M
33.33%-4.00M
10.00%-9.00M
-86.79%-1.47B
55.74%-131.00M
70.00%-6.00M
47.37%-10.00M
-22.40%-787.00M
-14700.00%-296.00M
-400.00%-20.00M
-533.33%-19.00M
-3.71%-643.00M
99.90%-2.00M
99.60%-4.00M
99.96%-3.00M
56.67%-620.00M
-307.52%-2.06B
-20080.00%-1.01B
-150220.00%-7.52B
-59.89%-1.43B
72.31%-505.00M
---5.00M
99.87%-5.00M
-118.83%-895.00M
-48.90%-1.82B
----
23.97%-3.80B
-19.59%-409.00M
-308.33%-1.23B
---998.00M
-20741.67%-5.00B
-3.95%-342.00M
-49.25%-300.00M
----
0.00%-24.00M
-239.18%-329.00M
---201.00M
----
---24.00M
---97.00M
----
----
----
--0.00
현금 배당 지급
5.52%2.92B
4.80%2.75B
4.72%2.75B
4.76%2.75B
4.17%2.77B
4.79%2.63B
4.91%2.63B
4.71%2.63B
5.34%2.66B
8.30%2.51B
8.16%2.50B
8.53%2.51B
8.79%2.53B
10.14%2.31B
10.24%2.31B
31.85%2.31B
31.71%2.32B
31.72%2.10B
31.99%2.10B
10.05%1.75B
11.02%1.76B
9.92%1.59B
8.90%1.59B
3.98%1.59B
39.67%1.59B
40.87%1.45B
42.40%1.46B
49.51%1.53B
10.71%1.14B
10.40%1.03B
9.97%1.03B
10.46%1.02B
11.15%1.03B
11.07%933.00M
9.76%933.00M
13.33%927.00M
17.56%924.00M
24.63%840.00M
26.30%850.00M
21.55%818.00M
22.62%786.00M
5.15%674.00M
5.16%673.00M
5.49%673.00M
0.79%641.00M
--641.00M
--640.00M
--638.00M
--636.00M
----
----
----
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
-55.91%56.00M
-67.74%10.00M
86.11%67.00M
-79.17%10.00M
95.38%127.00M
-41.51%31.00M
227.27%36.00M
-31.43%48.00M
-49.22%65.00M
-29.33%53.00M
-56.00%11.00M
-4.11%70.00M
80.28%128.00M
-25.00%75.00M
-21.88%25.00M
12.31%73.00M
491.67%71.00M
4900.00%100.00M
3100.00%32.00M
6400.00%65.00M
200.00%12.00M
-71.43%2.00M
-50.00%1.00M
-50.00%1.00M
-93.55%4.00M
-82.50%7.00M
-96.92%2.00M
-96.88%2.00M
-27.06%62.00M
-34.43%40.00M
71.05%65.00M
-30.43%64.00M
10.39%85.00M
221.05%61.00M
72.73%38.00M
70.37%92.00M
63.83%77.00M
-68.85%19.00M
-42.11%22.00M
28.57%54.00M
-44.71%47.00M
-40.78%61.00M
-29.63%38.00M
-57.58%42.00M
-6.59%85.00M
--103.00M
--54.00M
--99.00M
--91.00M
----
----
----
--0.00
기타 재무활동으로 인한 순현금 흐름
114.67%11.00M
101.75%1.00M
150.00%32.00M
100.00%0.00
74.14%-75.00M
82.52%-57.00M
80.00%-64.00M
-43.29%-331.00M
-28.89%-290.00M
-50.93%-326.00M
-119.18%-320.00M
-31.25%-231.00M
-65.44%-225.00M
-67.44%-216.00M
-94.67%-146.00M
-74.26%-176.00M
-385.71%-136.00M
41.36%-129.00M
-1.35%-75.00M
63.80%-101.00M
-233.33%-28.00M
-2650.00%-220.00M
-19.35%-74.00M
-292.96%-279.00M
-43.24%21.00M
68.00%-8.00M
74.06%-62.00M
-787.50%-71.00M
42.31%37.00M
28.57%-25.00M
-1357.89%-239.00M
86.21%-8.00M
-39.53%26.00M
-169.23%-35.00M
280.00%19.00M
61.59%-58.00M
514.29%43.00M
86.02%-13.00M
103.73%5.00M
-1787.50%-151.00M
-61.11%7.00M
-830.00%-93.00M
-378.57%-134.00M
-112.12%-8.00M
105.31%18.00M
99.92%-10.00M
-101.25%-28.00M
104.98%66.00M
75.20%-339.00M
---13.20B
--2.25B
---1.33B
---1.37B
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-111.63%-1.26B
-54.21%-6.86B
-15.45%-3.07B
-55.54%-6.10B
274.73%10.82B
53.82%-4.45B
51.78%-2.66B
-46.32%-3.92B
11.19%-6.19B
-52.00%-9.63B
-51.47%-5.52B
54.47%-2.68B
-119.66%-6.97B
-71.53%-6.34B
-29.46%-3.64B
-128.95%-5.88B
-31.05%-3.17B
-113.89%-3.69B
-538.10%-2.81B
-24.15%-2.57B
55.01%-2.42B
795.48%26.60B
-148.14%-441.00M
76.94%-2.07B
-114.55%-5.38B
-98.39%-3.83B
213.09%916.00M
-816.12%-8.98B
-39.86%-2.51B
22.94%-1.93B
40.92%-810.00M
-184.19%-980.00M
-47.17%-1.79B
-2.92%-2.50B
-29.83%-1.37B
-88.55%1.16B
-31.08%-1.22B
-175.62%-2.43B
-46.87%-1.06B
2550.36%10.17B
27.17%-930.00M
-18.07%-882.00M
-17.29%-719.00M
17.00%-415.00M
19.28%-1.28B
-131.27%-747.00M
-127.31%-613.00M
62.30%-500.00M
-14.97%-1.58B
--2.39B
--2.24B
---1.33B
---1.38B
순현금 흐름
기초 현금 잔액
-56.89%5.52B
-45.38%7.26B
49.90%13.13B
169.21%18.07B
39.27%12.81B
12.30%13.29B
2.79%8.76B
10.05%6.71B
-5.59%9.20B
-2.87%11.83B
-0.29%8.52B
-37.49%6.10B
15.35%9.75B
54.40%12.18B
42.03%8.55B
-76.29%9.76B
-78.84%8.45B
-25.90%7.89B
16.34%6.02B
740.15%41.14B
447.73%39.92B
32.85%10.65B
45.81%5.17B
-45.63%4.90B
-21.65%7.29B
-5.10%8.02B
-41.74%3.55B
90.02%9.01B
82.41%9.30B
35.83%8.45B
-3.78%6.09B
-37.27%4.74B
-39.28%5.10B
-32.58%6.22B
-14.50%6.33B
-4.43%7.56B
0.61%8.40B
19.48%9.22B
-18.56%7.40B
-2.87%7.91B
-13.00%8.35B
-13.99%7.72B
3.92%9.09B
16.64%8.14B
62.60%9.60B
225.12%8.97B
11629.74%8.74B
16922.37%6.98B
21755.56%5.90B
--2.76B
--74.54M
--41.00M
--27.00M
당기 현금흐름 변동
-106.64%-349.00M
-266.38%-1.73B
-229.70%-5.87B
-341.06%-4.94B
310.96%5.25B
82.02%-473.00M
36.76%4.53B
-15.48%2.05B
31.74%-2.49B
-8.00%-2.63B
-8.94%3.31B
300.41%2.42B
-379.33%-3.65B
-535.78%-2.44B
94.13%3.64B
96.56%-1.21B
7.22%1.31B
-98.09%559.00M
-65.80%1.87B
-12872.73%-35.13B
150.92%1.22B
4132.51%29.28B
22.56%5.48B
105.04%275.00M
-708.11%-2.39B
-184.71%-726.00M
89.48%4.47B
-505.04%-5.46B
17.78%-296.00M
176.65%857.00M
2263.30%2.36B
209.68%1.35B
57.30%-360.00M
-35.68%-1.12B
-105.98%-109.00M
-142.89%-1.23B
-90.72%-843.00M
-231.00%-824.00M
233.36%1.82B
-153.49%-506.00M
69.62%-442.00M
1.45%629.00M
-689.22%-1.37B
-46.37%946.00M
-234.97%-1.46B
-80.26%620.00M
-91.36%232.00M
5159.71%1.76B
7600.00%1.08B
--3.14B
--2.69B
--33.54M
--14.00M
환율 변화의 영향
150.00%9.00M
-300.00%-46.00M
150.00%8.00M
10.00%-9.00M
-325.00%-18.00M
0.00%23.00M
72.88%-16.00M
69.70%-10.00M
14.29%8.00M
182.14%23.00M
-43.90%-59.00M
-222.22%-33.00M
112.73%7.00M
-203.70%-28.00M
-783.33%-41.00M
237.50%27.00M
-19.57%-55.00M
92.86%27.00M
137.50%6.00M
0.00%8.00M
-4700.00%-46.00M
240.00%14.00M
-77.78%-16.00M
122.86%8.00M
-93.33%1.00M
---10.00M
-250.00%-9.00M
-600.00%-35.00M
-6.25%15.00M
100.00%0.00
-14.29%6.00M
153.85%7.00M
105.44%16.00M
35.59%-38.00M
133.33%7.00M
-425.00%-13.00M
-31.25%-294.00M
86.12%-59.00M
86.00%-21.00M
33.33%4.00M
-4380.00%-224.00M
-42400.00%-425.00M
-1463.64%-150.00M
150.00%3.00M
64.29%-5.00M
-106.25%-1.00M
--11.00M
---6.00M
---14.00M
--16.00M
----
----
--0.00
기말 현금 잔액
-71.36%5.17B
-56.89%5.52B
-45.38%7.26B
49.90%13.13B
169.21%18.07B
39.27%12.81B
12.30%13.29B
2.79%8.76B
10.05%6.71B
-5.59%9.20B
-2.87%11.83B
-0.29%8.52B
-37.49%6.10B
15.35%9.75B
54.40%12.18B
42.03%8.55B
-76.29%9.76B
-78.84%8.45B
-25.90%7.89B
16.34%6.02B
740.15%41.14B
447.73%39.92B
32.85%10.65B
45.81%5.17B
-45.63%4.90B
-21.65%7.29B
-5.10%8.02B
-41.74%3.55B
90.02%9.01B
82.41%9.30B
35.83%8.45B
-3.78%6.09B
-37.27%4.74B
-39.28%5.10B
-32.58%6.22B
-14.50%6.33B
-4.43%7.56B
0.61%8.40B
19.48%9.22B
-18.56%7.40B
-2.87%7.91B
-13.00%8.35B
-13.99%7.72B
3.92%9.09B
16.64%8.14B
62.60%9.60B
225.06%8.97B
11629.74%8.74B
16921.95%6.98B
--5.90B
--2.76B
--74.54M
--41.00M
자유 현금 흐름
-63.61%1.40B
48.57%6.76B
-29.33%5.20B
-66.94%2.03B
-4.26%3.85B
-36.96%4.55B
-0.94%7.36B
26.31%6.14B
-15.34%4.02B
47.61%7.21B
-3.80%7.42B
3.56%4.86B
1.22%4.75B
6.84%4.89B
37.50%7.72B
61.23%4.70B
27.07%4.69B
47.01%4.58B
27.54%5.61B
23.97%2.91B
26.80%3.69B
-4.80%3.11B
3.75%4.40B
-14.64%2.35B
15.20%2.91B
36.09%3.27B
34.88%4.24B
46.62%2.75B
25.86%2.53B
68.33%2.40B
134.53%3.15B
5.04%1.88B
0.00%2.01B
-21.51%1.43B
-33.88%1.34B
4.08%1.79B
39.38%2.01B
348.70%1.82B
26.28%2.03B
9.02%1.72B
195.69%1.44B
-166.82%-731.00M
-3.54%1.61B
-17.88%1.57B
-55.69%487.00M
29.16%1.09B
-25.94%1.67B
30.71%1.92B
-23.25%1.10B
--846.99M
--2.25B
--1.47B
--1.43B
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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