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Accenture PLC

ACN

279.860USD

+3.790+1.37%
종가 07/16, 16:00ET시세는 15분 지연됩니다
174.28B시가총액
21.93P/E TTM
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FY2020Q4
FY2020Q3
FY2020Q2
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FY2019Q3
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FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
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FY2017Q2
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FY2016Q3
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
17.26%3.68B
35.81%2.85B
105.09%1.02B
-0.59%3.39B
-4.48%3.14B
-9.83%2.10B
0.64%498.55M
-10.05%3.41B
7.33%3.29B
8.10%2.33B
-6.68%495.40M
55.56%3.79B
27.63%3.06B
-14.96%2.16B
-66.88%530.87M
-22.80%2.44B
-12.41%2.40B
65.60%2.53B
103.69%1.60B
49.14%3.16B
29.10%2.74B
12.58%1.53B
-23.42%786.91M
0.33%2.12B
6.84%2.12B
47.14%1.36B
2.15%1.03B
8.62%2.11B
10.88%1.99B
497.31%924.06M
-7.20%1.01B
-6.01%1.94B
12.46%1.79B
-57.52%154.70M
68.50%1.08B
37.31%2.07B
12.78%1.59B
20.88%364.19M
-26.31%643.26M
-8.77%1.50B
3.68%1.41B
3.05%301.29M
381.65%872.90M
29.30%1.65B
-9.25%1.36B
-53.90%292.38M
266.55%181.23M
-25.33%1.28B
23.58%1.50B
-26.07%634.22M
-122.90%-108.81M
--1.71B
--1.22B
--857.81M
--475.26M
계속 영업 순이익
13.25%2.24B
6.63%1.82B
15.23%2.32B
22.05%1.72B
-3.27%1.98B
10.22%1.71B
0.69%2.01B
-16.79%1.41B
12.59%2.05B
-6.45%1.55B
9.70%2.00B
17.74%1.69B
15.91%1.82B
13.41%1.66B
19.56%1.82B
10.11%1.44B
25.30%1.57B
16.73%1.46B
10.68%1.52B
13.96%1.31B
-1.26%1.25B
9.76%1.25B
6.49%1.38B
9.27%1.15B
19.89%1.27B
24.05%1.14B
8.65%1.29B
6.63%1.05B
50.13%1.06B
3.64%919.54M
12.15%1.19B
-13.05%983.17M
-25.83%704.80M
-36.62%887.21M
22.00%1.06B
43.48%1.13B
11.77%950.28M
88.36%1.40B
-2.64%868.68M
3.68%788.13M
-3.58%850.23M
2.89%743.19M
9.93%892.24M
4.52%760.17M
0.89%881.81M
-39.15%722.33M
5.95%811.65M
14.33%727.33M
14.58%874.06M
66.22%1.19B
7.63%766.03M
--636.15M
--762.83M
--714.19M
--711.76M
영업 손익
9.04%568.45M
3.01%544.87M
9.19%569.34M
-7.00%596.40M
-13.27%521.30M
-0.67%528.93M
3.00%521.40M
19.89%641.28M
14.67%601.10M
0.80%532.48M
1.07%506.23M
10.00%534.90M
9.44%524.19M
15.40%528.26M
6.98%500.87M
-0.13%486.28M
7.72%478.99M
3.54%457.77M
17.21%468.20M
102.73%486.89M
100.92%444.66M
101.33%442.12M
88.70%399.46M
2.16%240.17M
-7.16%221.31M
-0.48%219.60M
-9.00%211.69M
1.30%235.09M
22.58%238.39M
17.50%220.66M
24.12%232.63M
19.99%232.07M
7.44%194.48M
8.72%187.81M
3.05%187.43M
11.31%193.41M
17.99%181.01M
13.47%172.75M
9.23%181.88M
5.90%173.76M
-5.42%153.41M
2.08%152.24M
14.58%166.52M
6.75%164.08M
14.12%162.20M
-5.17%149.14M
3.86%145.33M
-14.09%153.71M
5.28%142.13M
6.98%157.27M
5.50%139.92M
--178.91M
--135.00M
--147.01M
--132.63M
이연 세금
-20.94%88.45M
1473.05%134.13M
343.00%59.22M
-29.40%-171.73M
354.62%111.88M
74.13%-9.77M
55.31%-24.37M
28.46%-132.72M
-262.74%-43.94M
-360.02%-37.76M
-80.64%-54.54M
-253.77%-185.51M
81.14%-12.11M
-38.48%14.52M
-58.10%-30.19M
182.50%120.64M
-255.66%-64.22M
-53.17%23.60M
-152.19%-19.10M
186.75%42.71M
1554.21%41.26M
207.25%50.40M
1489.18%36.59M
-128.96%-49.23M
101.85%2.49M
-148.88%-46.99M
92.99%-2.63M
570.64%169.99M
49.75%-134.55M
273.50%96.14M
56.31%-37.58M
-135.56%-36.12M
-1084.71%-267.74M
159.92%25.74M
-333.31%-86.01M
130.39%101.56M
122.49%27.19M
-137.27%-42.96M
83.37%-19.85M
-358.00%-334.15M
-147.37%-120.88M
226.66%115.25M
-87.21%-119.33M
261.28%129.51M
---48.87M
-673.77%-90.99M
6.94%-63.74M
-85.56%-80.30M
----
148.13%15.86M
-139.61%-68.50M
---43.27M
---71.27M
---32.95M
---28.59M
기타 비현금 항목
20.24%-45.55M
69.74%-52.62M
-392.91%-19.90M
705.72%79.28M
80.05%-57.11M
-268.38%-173.89M
114.79%6.79M
110.25%9.84M
-2831.71%-286.26M
358.34%103.27M
34.82%-45.94M
-85.49%-96.00M
133.94%10.48M
74.44%-39.98M
32.10%-70.48M
48.72%-51.75M
-217.20%-30.87M
-223.45%-156.42M
14.16%-103.81M
-5516.25%-100.92M
518.14%26.34M
-30.06%-48.36M
-186.26%-120.93M
95.08%-1.80M
63.96%-6.30M
-156.06%-37.18M
-796.14%-42.24M
-130.99%-36.53M
-103.14%-17.48M
304.54%66.33M
96.66%-4.71M
1626.68%117.88M
7865.96%555.94M
-36.70%16.40M
-79.01%-141.18M
-218.37%-7.72M
111.28%6.98M
136.32%25.90M
29.07%-78.87M
123.24%6.52M
-301.60%-61.89M
-416.93%-71.32M
-279.93%-111.19M
-15.61%-28.06M
-90.14%30.70M
109.04%22.50M
128.70%61.80M
-136.68%-24.27M
280.95%311.30M
-924.98%-248.94M
259.42%27.02M
--66.17M
---172.04M
--30.18M
---16.95M
운전자본의 변동
199.39%331.25M
52.71%-281.54M
2.68%-2.37B
-30.53%764.02M
-77.76%110.64M
-32.16%-595.30M
-4.55%-2.44B
-25.90%1.10B
57.65%497.44M
18.32%-450.43M
-13.50%-2.33B
782.66%1.48B
170.50%315.53M
-270.53%-551.45M
-256.83%-2.05B
-85.53%168.14M
-82.99%116.65M
160.12%323.38M
51.13%-575.83M
113.17%1.16B
83.48%685.70M
-104.32%-537.90M
-74.01%-1.18B
16.69%545.26M
-37.42%373.72M
60.80%-263.26M
-15.57%-677.14M
0.39%467.26M
47.91%597.13M
45.28%-671.65M
-582.12%-585.94M
-39.52%465.44M
100.26%403.72M
-41.67%-1.23B
80.38%-85.90M
6.64%769.64M
-49.21%201.60M
-2.49%-866.31M
-419.61%-437.77M
52.83%721.68M
162.66%396.92M
-17.83%-845.28M
90.65%-84.25M
32.46%472.20M
--151.12M
-8.45%-717.38M
17.17%-900.70M
-52.12%356.49M
----
-309.41%-661.50M
-156.39%-1.09B
--744.53M
--410.19M
---161.57M
---424.14M
-채권 변동
-611.02%-307.23M
60.41%303.01M
-46.50%-1.23B
-102.96%-14.72M
216.30%60.12M
-24.72%188.90M
-37.21%-836.23M
172.32%497.88M
93.49%-51.70M
156.24%250.91M
55.00%-609.43M
214.53%182.83M
-27.06%-794.22M
-382.59%-446.15M
-127.80%-1.35B
-119.52%-159.63M
-378.62%-625.06M
-179.58%-92.45M
-36.08%-594.48M
2611.56%817.87M
2001.69%224.34M
111.42%116.17M
18.63%-436.87M
44.32%-32.56M
93.62%-11.80M
-54.12%54.95M
8.57%-536.88M
-135.47%-58.49M
-379.25%-184.85M
208.23%119.76M
-71.07%-587.22M
-26.79%164.89M
124.81%66.20M
-24.54%38.85M
9.68%-343.26M
298.17%225.25M
-160.46%-266.76M
255.80%51.49M
-68.52%-380.04M
44.86%-113.66M
54.04%-102.42M
689.49%14.47M
17.43%-225.52M
-909.30%-206.14M
---222.82M
-119.94%-2.46M
34.72%-273.12M
-106.07%-20.42M
----
-93.85%12.31M
9.97%-418.39M
--336.48M
---200.53M
--200.33M
---464.73M
-기타 유동 자산 변동
20.75%-211.07M
-1534.52%-445.91M
32.97%-441.51M
-35.11%40.71M
-396.13%-266.35M
113.67%31.08M
-113.87%-658.65M
2013.67%62.73M
47.85%-53.69M
41.74%-227.31M
-39.65%-307.96M
98.52%-3.28M
-237.42%-102.94M
-21.45%-390.17M
-1116.40%-220.52M
-1029.10%-221.95M
32.76%-30.51M
4.78%-321.25M
82.07%-18.13M
83.15%-19.66M
49.90%-45.37M
-166.05%-337.36M
35.11%-101.10M
56.48%-116.67M
-298.54%-90.55M
5.00%-126.80M
-1.08%-155.79M
-549.81%-268.12M
141.15%45.61M
30.45%-133.47M
-115.36%-154.12M
80.03%-41.26M
-68.05%-110.85M
-21.16%-191.89M
68.18%-71.56M
-73.92%-206.60M
-161.19%-65.96M
-8.59%-158.38M
7.69%-224.93M
-140.65%-118.79M
76.38%107.79M
2.55%-145.84M
-18.59%-243.68M
46.93%-49.36M
--61.11M
-335.20%-149.66M
-389.47%-205.48M
13.44%-93.01M
----
66.31%-34.39M
806.04%70.98M
---107.45M
--93.30M
---102.09M
---10.05M
-기타 유동 부담 변동
151.06%151.44M
-47.06%639.88M
59.51%-325.30M
8.24%-358.29M
-139.66%-296.57M
87.91%1.21B
-44.51%-803.48M
-320.38%-390.44M
-11.33%-123.75M
36.90%643.26M
-66.73%-555.99M
187.40%177.17M
31.62%-111.15M
71.72%469.87M
-71.13%-333.47M
-778.17%-202.71M
-199.47%-162.55M
-37.02%273.62M
51.49%-194.86M
-88.80%29.89M
259.12%163.42M
0.39%434.49M
-11227.10%-401.66M
148.82%266.96M
-1121.82%-102.70M
20.83%432.79M
96.78%-3.55M
10639.39%107.29M
113.57%10.05M
87.47%358.17M
22.87%-110.18M
-101.87%-1.02M
-351.94%-74.07M
-48.85%191.05M
-123.77%-142.85M
-23.86%54.34M
128.92%29.40M
81.57%373.52M
-19.84%-63.84M
-71.28%71.38M
-12.00%-101.65M
35.75%205.71M
82.18%-53.27M
-0.02%248.49M
---90.76M
-19.73%151.54M
58.05%-298.88M
136.34%248.54M
----
137.75%188.79M
-543.41%-712.45M
--105.16M
--53.52M
--79.41M
--160.68M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
17.26%3.68B
35.81%2.85B
105.09%1.02B
-0.59%3.39B
-4.48%3.14B
-9.83%2.10B
0.64%498.55M
-10.05%3.41B
7.33%3.29B
8.10%2.33B
-6.68%495.40M
55.56%3.79B
27.63%3.06B
-14.96%2.16B
-66.88%530.87M
-22.80%2.44B
-12.41%2.40B
65.60%2.53B
103.69%1.60B
49.14%3.16B
29.10%2.74B
12.58%1.53B
-23.42%786.91M
0.33%2.12B
6.84%2.12B
47.14%1.36B
2.15%1.03B
8.62%2.11B
10.88%1.99B
497.31%924.06M
-7.20%1.01B
-6.01%1.94B
12.46%1.79B
-57.52%154.70M
68.50%1.08B
37.31%2.07B
12.78%1.59B
20.88%364.19M
-26.31%643.26M
-8.77%1.50B
3.68%1.41B
3.05%301.29M
381.65%872.90M
29.30%1.65B
-9.25%1.36B
-53.90%292.38M
266.55%181.23M
-25.33%1.28B
23.58%1.50B
-26.07%634.22M
-122.90%-108.81M
--1.71B
--1.22B
--857.81M
--475.26M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
36.25%169.11M
55.53%170.81M
120.80%152.21M
18.49%213.64M
-12.28%124.12M
2.12%109.82M
-30.25%68.93M
1.83%180.29M
-27.29%141.50M
-34.68%107.55M
-45.60%98.83M
-25.07%177.05M
23.01%194.62M
77.99%164.66M
95.10%181.67M
25.21%236.29M
5.49%158.21M
-44.06%92.51M
-2.05%93.11M
-21.78%188.72M
6.93%149.98M
14.37%165.37M
30.42%95.06M
34.49%241.26M
-18.65%140.26M
12.38%144.60M
-44.55%72.89M
-5.52%179.38M
28.55%172.43M
30.82%128.67M
57.79%131.46M
19.63%189.86M
45.26%134.13M
-33.31%98.35M
-11.20%83.31M
9.46%158.71M
-18.12%92.33M
82.27%147.48M
85.53%93.83M
44.95%144.99M
36.36%112.76M
7.23%80.91M
-13.05%50.57M
2.34%100.03M
3.31%82.70M
-14.88%75.46M
-32.20%58.16M
-12.66%97.74M
-10.79%80.05M
5.00%88.65M
7.34%85.78M
--111.92M
--89.73M
--84.43M
--79.92M
자본 지출
36.25%169.11M
55.53%170.81M
120.80%152.21M
18.49%213.64M
-12.28%124.12M
2.12%109.82M
-30.25%68.93M
1.83%180.29M
-27.29%141.50M
-34.68%107.55M
-45.60%98.83M
-25.07%177.05M
23.01%194.62M
77.99%164.66M
95.10%181.67M
25.21%236.29M
5.49%158.21M
-44.06%92.51M
-2.05%93.11M
-21.78%188.72M
6.93%149.98M
14.37%165.37M
22.36%95.06M
34.49%241.26M
-19.18%140.26M
8.80%144.60M
-41.74%77.69M
-6.15%179.38M
27.79%173.56M
27.28%132.90M
57.71%133.35M
19.42%191.15M
45.01%135.81M
-29.49%104.41M
-10.79%84.55M
8.13%160.07M
-17.52%93.66M
81.53%148.07M
82.76%94.78M
45.91%148.04M
33.14%113.55M
7.09%81.57M
-12.04%51.86M
-0.76%101.46M
-5.84%85.29M
-15.60%76.17M
-31.88%58.96M
-11.30%102.23M
0.13%90.58M
5.69%90.24M
7.01%86.55M
--115.26M
--90.46M
--85.38M
--80.88M
유형자산 처분으로 인한 순현금 흐름
36.25%169.11M
55.53%170.81M
120.80%152.21M
18.49%213.64M
-12.28%124.12M
2.12%109.82M
-30.25%68.93M
1.83%180.29M
-27.29%141.50M
-34.68%107.55M
-45.60%98.83M
-25.07%177.05M
23.01%194.62M
77.99%164.66M
95.10%181.67M
25.21%236.29M
5.49%158.21M
-44.06%92.51M
-2.05%93.11M
-21.78%188.72M
6.93%149.98M
14.37%165.37M
30.42%95.06M
34.49%241.26M
-18.65%140.26M
12.38%144.60M
-44.55%72.89M
-5.52%179.38M
28.55%172.43M
30.82%128.67M
57.79%131.46M
19.63%189.86M
45.26%134.13M
-33.31%98.35M
-11.20%83.31M
9.46%158.71M
-18.12%92.33M
82.27%147.48M
85.53%93.83M
44.95%144.99M
36.36%112.76M
7.23%80.91M
-13.05%50.57M
2.34%100.03M
3.31%82.70M
-14.88%75.46M
-32.20%58.16M
-12.66%97.74M
-10.79%80.05M
5.00%88.65M
7.34%85.78M
--111.92M
--89.73M
--84.43M
--79.92M
사업 거래로 인한 순현금 흐름
87.56%-289.82M
88.54%-240.63M
70.01%-236.29M
-12.19%-1.34B
-1726.68%-2.33B
-462.78%-2.10B
-14.90%-788.02M
3.58%-1.19B
130.13%143.22M
-238.48%-373.25M
60.47%-685.86M
52.93%-1.23B
-10.64%-475.27M
68.51%-110.27M
-388.93%-1.73B
-4291.70%-2.62B
41.67%-429.55M
19.40%-350.19M
-402.27%-354.84M
56.44%-59.73M
-43.06%-736.38M
-38.67%-434.46M
64.67%-70.65M
29.78%-137.12M
-427.52%-514.73M
-44.37%-313.30M
-56.85%-199.98M
57.78%-195.27M
76.41%-97.58M
11.72%-217.00M
78.97%-127.50M
-580.63%-462.53M
-387.06%-413.57M
-150.86%-245.81M
1.04%-606.31M
127.53%96.23M
72.80%-84.91M
698.04%483.34M
-1485.53%-612.67M
-438.96%-349.50M
-375.67%-312.19M
82.88%-80.82M
71.87%-38.64M
85.09%-64.85M
7.80%-65.63M
-436.53%-472.20M
34.56%-137.39M
-62109.30%-434.84M
-558.60%-71.18M
-3019.85%-88.01M
-31.17%-209.95M
---699.00K
---10.81M
---2.82M
---160.06M
투자 상품으로 인한 순현금 흐름
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--0.00
----
100.00%0.00
-100.00%0.00
--0.00
--4.97M
---40.00K
--62.00K
기타 투자활동으로 인한 순현금 흐름
18.55%3.38M
95.76%4.16M
94.44%2.97M
-42.74%2.17M
-12.89%2.85M
-14.97%2.13M
-41.68%1.53M
18.94%3.79M
11.48%3.27M
2.84%2.50M
-35.00%2.62M
-60.04%3.18M
-80.52%2.94M
-27.40%2.43M
160.23%4.03M
278.92%7.96M
1006.83%15.07M
31.93%3.35M
951.10%1.55M
-16.32%2.10M
869.49%1.36M
-59.20%2.54M
---182.00K
902.56%2.51M
---177.00K
--6.22M
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---313.00K
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
81.41%-455.55M
81.56%-407.28M
54.93%-385.52M
-13.17%-1.55B
-49207.71%-2.45B
-361.69%-2.21B
-9.38%-855.43M
2.95%-1.37B
100.75%4.99M
-75.52%-478.30M
59.11%-782.07M
50.60%-1.41B
-16.46%-666.95M
37.98%-272.50M
-328.44%-1.91B
-1057.46%-2.85B
35.29%-572.69M
26.44%-439.36M
-169.09%-446.41M
34.46%-246.34M
-35.08%-885.00M
-32.24%-597.29M
39.20%-165.89M
-0.24%-375.87M
-142.65%-655.16M
-30.66%-451.68M
-5.37%-272.87M
42.52%-374.97M
50.70%-270.00M
-0.44%-345.68M
62.45%-258.96M
-944.30%-652.39M
-209.01%-547.70M
-202.47%-344.17M
2.39%-689.62M
87.37%-62.47M
58.29%-177.25M
307.66%335.86M
-691.92%-706.49M
-199.92%-494.49M
-186.49%-424.95M
70.47%-161.73M
54.38%-89.21M
69.04%-164.87M
1.92%-148.33M
-210.00%-547.66M
33.88%-195.55M
-372.93%-532.59M
-58.24%-151.23M
-102.38%-176.66M
-23.27%-295.74M
---112.61M
---95.57M
---87.29M
---239.91M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-923.49%-2.22B
-18.19%-2.21B
277.31%2.75B
-64.08%-2.43B
77.70%-216.90M
-23.12%-1.87B
7.45%-1.55B
-34.40%-1.48B
11.84%-972.82M
25.60%-1.52B
-56.80%-1.68B
19.47%-1.10B
-9.00%-1.10B
-31.68%-2.04B
-7.00%-1.07B
-34.95%-1.37B
-26.86%-1.01B
-19.97%-1.55B
-5.40%-999.45M
-188.74%-1.01B
28.88%-798.05M
-54.98%-1.29B
35.15%-948.22M
33.97%-351.02M
13.37%-1.12B
-18.30%-831.92M
-24.02%-1.46B
10.29%-531.62M
-15.27%-1.30B
-3.21%-703.20M
-1.40%-1.18B
1.02%-592.56M
-15.31%-1.12B
5.40%-681.32M
2.78%-1.16B
1.59%-598.66M
2.82%-974.36M
-55.09%-720.22M
-6.13%-1.20B
-4.02%-608.36M
-15.78%-1.00B
19.39%-464.40M
1.02%-1.13B
42.87%-584.84M
13.31%-865.98M
-23.78%-576.08M
-97.09%-1.14B
-59.20%-1.02B
-5.15%-998.91M
-23.04%-465.42M
1.69%-577.66M
---642.98M
---949.97M
---378.28M
---587.62M
부채 발행/상환으로 인한 순현금 흐름
-100.00%0.00
100.00%0.00
48787.65%4.13B
-816.97%-671.25M
3434511.36%1.51B
-408.81%-3.71M
-426.44%-8.48M
2001.73%93.62M
101.66%44.00K
122.16%1.20M
53.28%-1.61M
24.40%-4.92M
-372.06%-2.65M
-745.64%-5.43M
-4104.88%-3.45M
0.00%-6.51M
-453.46%-562.00K
-414.71%-642.00K
85.61%-82.00K
-71.87%-6.51M
243.24%159.00K
140.56%204.00K
-54.47%-570.00K
-1.34%-3.79M
84.58%-111.00K
-489.92%-503.00K
-373.33%-369.00K
-41.90%-3.74M
-567.53%-720.00K
-42.15%129.00K
-2.17%135.00K
-60.18%-2.63M
-25.96%154.00K
40.25%223.00K
-36.99%138.00K
-858.06%-1.65M
-3.70%208.00K
-25.00%159.00K
291.07%219.00K
213.61%217.00K
18.03%216.00K
1.92%212.00K
-83.67%56.00K
-1105.26%-191.00K
--183.00K
7033.33%208.00K
11533.33%343.00K
100.36%19.00K
----
99.66%-3.00K
92.11%-3.00K
---5.27M
---73.00K
---891.00K
---38.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-46.75%-1.29B
-19.40%-1.24B
41.03%-420.90M
43.68%-477.62M
-248.81%-878.73M
-33.52%-1.04B
25.11%-713.69M
-85.88%-848.12M
46.87%-251.92M
44.57%-776.30M
-118.46%-953.00M
42.13%-456.27M
-7.16%-474.20M
-43.45%-1.40B
-1.45%-436.24M
-62.85%-788.44M
-59.45%-442.52M
-26.79%-976.39M
-0.28%-430.00M
-54.91%-484.15M
-53.94%-277.52M
6.97%-770.06M
17.88%-428.81M
32.86%-312.54M
58.71%-180.28M
-25.33%-827.71M
-61.45%-522.14M
19.98%-465.51M
-28.94%-436.58M
2.51%-660.45M
13.81%-323.41M
-1.24%-581.72M
-32.54%-338.60M
4.32%-677.46M
21.09%-375.22M
5.22%-574.57M
22.83%-255.46M
-45.25%-708.07M
-0.29%-475.53M
-3.30%-606.21M
-34.47%-331.02M
22.21%-487.47M
12.40%-474.14M
43.52%-586.84M
43.60%-246.17M
-26.16%-626.65M
-862.71%-541.28M
-62.61%-1.04B
9.86%-436.50M
-32.09%-496.72M
61.27%-56.23M
---639.02M
---484.24M
---376.04M
---145.16M
현금 배당 지급
13.92%923.89M
14.33%928.99M
14.26%925.56M
14.54%807.87M
14.71%810.98M
14.91%812.58M
14.91%810.06M
15.05%705.34M
15.31%707.00M
14.81%707.16M
15.08%704.94M
10.00%613.08M
9.79%613.13M
9.90%615.93M
9.89%612.54M
9.86%557.33M
9.88%558.46M
9.76%560.42M
9.79%557.42M
--507.30M
-45.36%508.25M
--510.60M
-45.49%507.73M
--0.00
8.95%930.26M
--0.00
13.98%931.46M
----
14.06%853.83M
----
8.95%817.24M
----
4.34%748.60M
----
4.09%750.14M
--0.00
12.57%717.46M
--0.00
12.70%720.68M
----
2.03%637.34M
----
1.46%639.45M
--0.00
11.23%624.68M
--0.00
12.51%630.23M
--0.00
17.99%561.60M
--0.00
17.95%560.13M
--0.00
--475.96M
--0.00
--474.90M
기타 재무활동으로 인한 순현금 흐름
82.96%-6.55M
-196.76%-38.51M
-57.49%-31.00M
-2207.64%-472.21M
-175.59%-38.43M
60.79%-12.97M
-13.66%-19.68M
24.59%-20.46M
-3.65%-13.95M
-124.30%-33.09M
-0.48%-17.32M
-74.94%-27.14M
-24.18%-13.45M
-59.06%-14.75M
-44.26%-17.23M
0.47%-15.51M
12.86%-10.83M
-5.16%-9.28M
-7.45%-11.95M
55.08%-15.59M
-8.98%-12.43M
-137.86%-8.82M
-35.68%-11.12M
44.37%-34.69M
-181.22%-11.41M
91.35%-3.71M
78.72%-8.19M
-659.86%-62.37M
88.89%-4.06M
-949.72%-42.88M
-2.54%-38.51M
63.42%-8.21M
-2131.52%-36.53M
66.82%-4.08M
-1877500.00%-37.55M
-846.39%-22.44M
95.26%-1.64M
-153.87%-12.31M
99.99%-2.00K
-208.36%-2.37M
-836.53%-34.51M
-54.63%22.85M
-140.84%-13.34M
-85.83%2.19M
682.84%4.69M
60.92%50.36M
-15.62%32.66M
1086.86%15.44M
-107.81%-804.00K
2420.09%31.30M
19.17%38.70M
--1.30M
--10.30M
---1.35M
--32.48M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-923.49%-2.22B
-18.19%-2.21B
277.31%2.75B
-64.08%-2.43B
77.70%-216.90M
-23.12%-1.87B
7.45%-1.55B
-34.40%-1.48B
11.84%-972.82M
25.60%-1.52B
-56.80%-1.68B
19.47%-1.10B
-9.00%-1.10B
-31.68%-2.04B
-7.00%-1.07B
-34.95%-1.37B
-26.86%-1.01B
-19.97%-1.55B
-5.40%-999.45M
-188.74%-1.01B
28.88%-798.05M
-54.98%-1.29B
35.15%-948.22M
33.97%-351.02M
13.37%-1.12B
-18.30%-831.92M
-24.02%-1.46B
10.29%-531.62M
-15.27%-1.30B
-3.21%-703.20M
-1.40%-1.18B
1.02%-592.56M
-15.31%-1.12B
5.40%-681.32M
2.78%-1.16B
1.59%-598.66M
2.82%-974.36M
-55.09%-720.22M
-6.13%-1.20B
-4.02%-608.36M
-15.78%-1.00B
19.39%-464.40M
1.02%-1.13B
42.87%-584.84M
13.31%-865.98M
-23.78%-576.08M
-97.09%-1.14B
-59.20%-1.02B
-5.15%-998.91M
-23.04%-465.42M
1.69%-577.66M
---642.98M
---949.97M
---378.28M
---587.62M
순현금 흐름
기초 현금 잔액
65.79%8.49B
16.32%8.31B
-44.67%5.00B
-35.13%5.54B
-17.92%5.12B
21.04%7.14B
14.64%9.05B
27.33%8.54B
14.14%6.24B
4.66%5.90B
-3.41%7.89B
-33.03%6.70B
-40.37%5.47B
-34.41%5.64B
-2.94%8.17B
55.37%10.01B
68.61%9.17B
47.90%8.59B
37.35%8.42B
35.08%6.44B
21.76%5.44B
33.15%5.81B
21.05%6.13B
21.39%4.77B
24.19%4.46B
18.53%4.36B
22.64%5.06B
16.16%3.93B
11.00%3.60B
-9.70%3.68B
-15.87%4.13B
-3.31%3.38B
6.73%3.24B
32.67%4.08B
12.49%4.91B
-13.12%3.50B
-25.28%3.03B
-31.28%3.07B
-11.39%4.36B
-0.56%4.03B
10.36%4.06B
-1.21%4.47B
-12.62%4.92B
-31.82%4.05B
-34.70%3.68B
-20.28%4.53B
-15.19%5.63B
5.50%5.94B
1.21%5.64B
11.53%5.68B
16.48%6.64B
--5.63B
--5.57B
--5.09B
--5.70B
당기 현금흐름 변동
174.25%1.14B
109.13%184.38M
273.39%3.30B
-204.55%-532.75M
-81.88%416.11M
-695.64%-2.02B
4.32%-1.90B
-57.04%509.59M
85.60%2.30B
298.29%339.08M
21.37%-1.99B
164.43%1.19B
46.83%1.24B
-129.87%-171.00M
-1516.59%-2.53B
-193.32%-1.84B
-16.21%842.80M
253.06%572.58M
156.49%178.67M
45.32%1.97B
230.56%1.01B
-470.01%-374.08M
54.65%-316.32M
19.88%1.36B
-8.84%304.27M
216.70%101.10M
-56.70%-697.57M
52.09%1.13B
132.84%333.77M
89.66%-86.63M
46.27%-445.15M
-47.10%744.65M
-69.05%143.35M
-2075.21%-838.20M
35.65%-828.55M
320.75%1.41B
1415.55%463.22M
90.62%-38.53M
-186.79%-1.29B
-61.65%334.58M
-109.55%-35.21M
51.48%-410.95M
59.36%-448.96M
384.93%872.45M
22.05%368.58M
-1878.52%-846.92M
-14.88%-1.10B
-130.26%-306.20M
404.06%302.00M
-108.98%-42.81M
-57.86%-961.63M
--1.01B
--59.91M
--476.84M
---609.17M
환율 변화의 영향
328.08%132.34M
-21.20%-56.70M
-1993.59%-87.12M
202.93%53.95M
-133.22%-58.02M
-1891.96%-46.79M
117.30%4.60M
44.15%-52.41M
56.21%-24.88M
115.11%2.61M
66.71%-26.59M
-60.31%-93.84M
-312.71%-56.81M
-172.16%-17.28M
-468.38%-79.89M
-176.20%-58.54M
150.76%26.71M
231.86%23.94M
99.14%21.69M
342.55%76.82M
-25.14%-52.62M
-172.49%-18.16M
9.36%10.89M
54.86%-31.67M
52.53%-42.05M
-34.42%25.05M
176.55%9.96M
-247.00%-70.16M
-501.79%-88.58M
17.20%38.19M
78.33%-13.01M
1544.66%47.73M
5.84%22.05M
277.41%32.59M
-111.74%-60.04M
104.32%2.90M
199.34%20.83M
78.67%-18.37M
73.19%-28.35M
-148.27%-67.16M
-206.81%-20.97M
-453.12%-86.10M
-319.67%-105.77M
-6.14%-27.05M
139.21%19.63M
55.45%-15.57M
133.96%48.15M
-143.00%-25.49M
54.53%-50.07M
-141.30%-34.94M
108.01%20.58M
--59.27M
---110.14M
--84.60M
---256.90M
기말 현금 잔액
73.94%9.63B
65.79%8.49B
16.32%8.31B
-44.67%5.00B
-35.13%5.54B
-17.92%5.12B
21.04%7.14B
14.64%9.05B
27.33%8.54B
14.14%6.24B
4.66%5.90B
-3.41%7.89B
-33.03%6.70B
-40.37%5.47B
-34.41%5.64B
-2.94%8.17B
55.37%10.01B
68.61%9.17B
47.90%8.59B
37.35%8.42B
35.08%6.44B
21.76%5.44B
33.15%5.81B
21.05%6.13B
21.39%4.77B
24.19%4.46B
18.53%4.36B
22.64%5.06B
16.16%3.93B
11.00%3.60B
-9.70%3.68B
-15.87%4.13B
-3.31%3.38B
6.73%3.24B
32.67%4.08B
12.49%4.91B
-13.12%3.50B
-25.28%3.03B
-31.28%3.07B
-11.39%4.36B
-0.56%4.03B
10.36%4.06B
-1.21%4.47B
-12.62%4.92B
-31.82%4.05B
-34.70%3.68B
-20.28%4.53B
-15.19%5.63B
5.50%5.94B
1.21%5.64B
11.53%5.68B
--6.64B
--5.63B
--5.57B
--5.09B
자유 현금 흐름
16.48%3.52B
34.72%2.68B
102.57%870.28M
-1.65%3.18B
-4.13%3.02B
-10.41%1.99B
8.33%429.62M
-10.63%3.23B
9.68%3.15B
11.64%2.22B
13.56%396.57M
64.22%3.61B
27.96%2.87B
-18.48%1.99B
-76.87%349.20M
-25.86%2.20B
-13.45%2.24B
78.88%2.44B
118.22%1.51B
58.26%2.97B
30.67%2.59B
12.36%1.37B
-27.16%691.85M
-2.84%1.87B
9.33%1.98B
53.58%1.22B
8.86%949.82M
10.23%1.93B
9.49%1.81B
1473.07%791.16M
-12.69%872.49M
-8.14%1.75B
10.43%1.66B
-76.73%50.29M
82.20%999.33M
40.50%1.91B
15.43%1.50B
-1.63%216.13M
-33.20%548.48M
-12.35%1.36B
1.71%1.30B
1.62%219.72M
571.48%821.04M
31.92%1.55B
-9.47%1.28B
-60.25%216.21M
162.59%122.27M
-26.34%1.17B
25.46%1.41B
-29.58%543.98M
-149.54%-195.36M
--1.59B
--1.13B
--772.43M
--394.38M
통화 단위
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감사 의견
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