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AGNC Investment Corp
AGNC
9.400
USD
-0.050
-0.53%
종가 07/11, 16:00(ET)
시세는 15분 지연됩니다
USD
0.000
장외 거래 (ET)
8.92B
시가총액
26.71
P/E TTM
AGNC Investment Corp
9.400
-0.050
-0.53%
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
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
860.00%
192.00M
354.84%
79.00M
113.46%
7.00M
67.21%
-20.00M
-23.08%
20.00M
-132.98%
-31.00M
-123.01%
-52.00M
-118.94%
-61.00M
-92.99%
26.00M
-75.00%
94.00M
-42.49%
226.00M
-6.12%
322.00M
-13.32%
371.00M
-8.29%
376.00M
-29.95%
393.00M
-20.05%
343.00M
23.34%
428.00M
9.92%
410.00M
130.86%
561.00M
82.55%
429.00M
5.47%
347.00M
36.63%
373.00M
-43.49%
243.00M
92.62%
235.00M
14.24%
329.00M
-16.00%
273.00M
67.97%
430.00M
-57.79%
122.00M
-26.15%
288.00M
0.62%
325.00M
-24.93%
256.00M
-11.35%
289.00M
7.73%
390.00M
-9.78%
323.00M
71.36%
341.00M
-27.72%
326.00M
-13.81%
362.00M
9.15%
358.00M
-45.03%
199.00M
1.58%
451.00M
-13.93%
420.00M
-67.75%
328.00M
-23.31%
362.00M
-10.12%
444.00M
-5.79%
488.00M
59.40%
1.02B
-20.94%
472.00M
-19.54%
494.00M
9.75%
518.00M
--
638.00M
--
597.00M
--
614.00M
--
472.00M
계속 영업 순이익
-88.71%
50.00M
-70.39%
122.00M
188.27%
346.00M
-116.78%
-48.00M
393.38%
443.00M
-26.56%
412.00M
41.14%
-392.00M
165.90%
286.00M
76.80%
-151.00M
2177.78%
561.00M
-414.15%
-666.00M
-5.60%
-434.00M
-166.77%
-651.00M
-103.48%
-27.00M
-67.98%
212.00M
-157.24%
-411.00M
140.27%
975.00M
-11.02%
775.00M
16650.00%
662.00M
261.71%
718.00M
-1013.58%
-2.42B
208.33%
871.00M
-101.85%
-4.00M
-251.54%
-444.00M
-37.50%
265.00M
-308.83%
-804.00M
-24.48%
216.00M
1120.83%
293.00M
457.89%
424.00M
-62.22%
385.00M
-44.03%
286.00M
117.78%
24.00M
109.84%
76.00M
73.30%
1.02B
180.73%
511.00M
-126.37%
-135.00M
-206.35%
-772.00M
282.61%
588.00M
-421.32%
-633.00M
1451.52%
512.00M
-78.72%
-252.00M
-222.00%
-322.00M
128.10%
197.00M
-98.20%
33.00M
-161.04%
-141.00M
-112.33%
-100.00M
-915.12%
-701.00M
800.77%
1.83B
-63.96%
231.00M
--
811.00M
--
86.00M
--
-261.00M
--
641.00M
영업 손익
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
0.00
2300.00%
24.00M
-100.00%
0.00
0.00%
1.00M
-100.00%
0.00
0.00%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 비현금 항목
5.41%
39.00M
-168.75%
-11.00M
245.00%
69.00M
-37.78%
28.00M
-69.17%
37.00M
-70.91%
16.00M
-44.44%
20.00M
--
45.00M
253.85%
120.00M
-60.14%
55.00M
-65.05%
36.00M
-100.00%
0.00
-2.63%
-78.00M
-48.12%
138.00M
-50.72%
103.00M
-8.52%
204.00M
-119.79%
-76.00M
216.67%
266.00M
8.85%
209.00M
21.86%
223.00M
170.42%
384.00M
-21.50%
84.00M
137.04%
192.00M
147.30%
183.00M
105.80%
142.00M
11.46%
107.00M
-16.49%
81.00M
-22.92%
74.00M
-22.47%
69.00M
1271.43%
96.00M
-17.09%
97.00M
-34.25%
96.00M
-47.34%
89.00M
-93.27%
7.00M
-21.48%
117.00M
48.98%
146.00M
4.32%
169.00M
-32.47%
104.00M
7.97%
149.00M
-34.23%
98.00M
-12.43%
162.00M
-8.33%
154.00M
-36.99%
138.00M
-1.32%
149.00M
-0.54%
185.00M
-18.05%
168.00M
-19.49%
219.00M
-39.11%
151.00M
22.37%
186.00M
--
205.00M
--
272.00M
--
248.00M
--
152.00M
운전자본의 변동
110.08%
271.00M
-87.55%
87.00M
-114.77%
-79.00M
-62.87%
88.00M
19.44%
129.00M
-36.22%
699.00M
-9.01%
535.00M
-75.54%
237.00M
-70.81%
108.00M
1465.71%
1.10B
1737.50%
588.00M
1059.41%
969.00M
3600.00%
370.00M
145.75%
70.00M
111.43%
32.00M
54.50%
-101.00M
101.74%
10.00M
-80.00%
-153.00M
-98.58%
-280.00M
-19.35%
-222.00M
-2780.00%
-576.00M
-547.37%
-85.00M
-181.03%
-141.00M
-332.56%
-186.00M
-350.00%
-20.00M
-61.22%
19.00M
680.00%
174.00M
-714.29%
-43.00M
-96.00%
8.00M
28.95%
49.00M
34.78%
-30.00M
113.21%
7.00M
525.00%
200.00M
1366.67%
38.00M
51.58%
-46.00M
-167.95%
-53.00M
182.05%
32.00M
96.00%
-3.00M
-295.83%
-95.00M
310.53%
78.00M
-159.09%
-39.00M
-106.62%
-75.00M
-103.90%
-24.00M
145.24%
19.00M
2100.00%
66.00M
492.04%
1.13B
378.28%
615.00M
89.55%
-42.00M
101.09%
3.00M
--
-289.00M
--
-221.00M
--
-402.00M
--
-274.00M
-미지급금 및 발생비용 변동
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-475.00%
-30.00M
246.67%
22.00M
166.67%
8.00M
105.71%
2.00M
-61.90%
8.00M
70.00%
-15.00M
92.50%
-12.00M
-259.09%
-35.00M
139.62%
21.00M
5.66%
-50.00M
-313.33%
-160.00M
-18.52%
22.00M
-180.30%
-53.00M
-312.00%
-53.00M
2400.00%
75.00M
-46.00%
27.00M
371.43%
66.00M
-3.85%
25.00M
133.33%
3.00M
38.89%
50.00M
1300.00%
14.00M
966.67%
26.00M
-175.00%
-9.00M
300.00%
36.00M
120.00%
1.00M
25.00%
-3.00M
1100.00%
12.00M
136.00%
9.00M
70.59%
-5.00M
-110.81%
-4.00M
107.69%
1.00M
-105.72%
-25.00M
77.03%
-17.00M
825.00%
37.00M
69.05%
-13.00M
616.39%
437.00M
-628.57%
-74.00M
500.00%
4.00M
-450.00%
-42.00M
--
61.00M
--
14.00M
--
-1.00M
--
12.00M
-기타 유동 자산 변동
-102.13%
-17.00M
100.37%
3.00M
35.90%
-25.00M
-716.67%
-37.00M
1997.62%
797.00M
-942.27%
-817.00M
51.25%
-39.00M
500.00%
6.00M
-310.00%
-42.00M
2325.00%
97.00M
-521.05%
-80.00M
101.64%
1.00M
122.22%
20.00M
-73.33%
4.00M
-57.78%
19.00M
-221.05%
-61.00M
-88.46%
9.00M
--
15.00M
4400.00%
45.00M
-1800.00%
-19.00M
322.86%
78.00M
100.00%
0.00
-98.53%
1.00M
99.30%
-1.00M
-1266.67%
-35.00M
-70.59%
-29.00M
409.09%
68.00M
-3450.00%
-142.00M
-97.60%
3.00M
-466.67%
-17.00M
-257.14%
-22.00M
-180.00%
-4.00M
594.44%
125.00M
70.00%
-3.00M
110.85%
14.00M
-91.67%
5.00M
550.00%
18.00M
37.50%
-10.00M
-1942.86%
-129.00M
1400.00%
60.00M
-106.67%
-4.00M
-153.33%
-16.00M
115.91%
7.00M
113.79%
4.00M
215.79%
60.00M
900.00%
30.00M
-76.00%
-44.00M
-281.25%
-29.00M
127.14%
19.00M
--
3.00M
--
-25.00M
--
16.00M
--
-70.00M
-기타 유동 부담 변동
105.67%
43.00M
-100.49%
-4.00M
30.00%
52.00M
141.67%
10.00M
-1200.00%
-759.00M
1286.96%
819.00M
-71.01%
40.00M
--
-24.00M
--
69.00M
--
-69.00M
--
138.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
860.00%
192.00M
354.84%
79.00M
113.46%
7.00M
67.21%
-20.00M
-23.08%
20.00M
-132.98%
-31.00M
-123.01%
-52.00M
-118.94%
-61.00M
-92.99%
26.00M
-75.00%
94.00M
-42.49%
226.00M
-6.12%
322.00M
-13.32%
371.00M
-8.29%
376.00M
-29.95%
393.00M
-20.05%
343.00M
23.34%
428.00M
9.92%
410.00M
130.86%
561.00M
82.55%
429.00M
5.47%
347.00M
36.63%
373.00M
-43.49%
243.00M
92.62%
235.00M
14.24%
329.00M
-16.00%
273.00M
67.97%
430.00M
-57.79%
122.00M
-26.15%
288.00M
0.62%
325.00M
-24.93%
256.00M
-11.35%
289.00M
7.73%
390.00M
-9.78%
323.00M
71.36%
341.00M
-27.72%
326.00M
-13.81%
362.00M
9.15%
358.00M
-45.03%
199.00M
1.58%
451.00M
-13.93%
420.00M
-67.75%
328.00M
-23.31%
362.00M
-10.12%
444.00M
-5.79%
488.00M
59.40%
1.02B
-20.94%
472.00M
-19.54%
494.00M
9.75%
518.00M
--
638.00M
--
597.00M
--
614.00M
--
472.00M
현금 흐름 투자
사업 거래로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
-555.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
투자 상품으로 인한 순현금 흐름
-2765.80%
-5.14B
80.75%
3.66B
20.27%
-8.64B
-253.09%
-7.19B
101.67%
193.00M
-49.54%
2.03B
-696.48%
-10.84B
307.47%
4.69B
-989.98%
-11.54B
499.11%
4.01B
14.35%
1.82B
-83.06%
1.15B
128.25%
1.30B
-162.84%
-1.01B
-89.24%
1.59B
257.09%
6.80B
-117.44%
-4.59B
627.73%
1.60B
492.32%
14.77B
-423.95%
-4.33B
348.93%
26.32B
102.21%
220.00M
79.25%
-3.76B
276.72%
1.34B
-1387.82%
-10.57B
-94.65%
-9.97B
-141.56%
-18.14B
-613.21%
-756.00M
-42.43%
821.00M
-1269.25%
-5.12B
-281.68%
-7.51B
-103.56%
-106.00M
159.19%
1.43B
74.52%
-374.00M
-35.52%
4.13B
-59.22%
2.98B
68.09%
-2.41B
69.61%
-1.47B
97.72%
6.41B
459.59%
7.30B
-155.54%
-7.55B
-125.85%
-4.83B
127.73%
3.24B
-97.97%
1.30B
121.71%
13.60B
151.31%
18.69B
64.03%
-11.69B
468.08%
64.20B
-71.58%
-62.62B
--
-36.42B
--
-32.50B
--
-17.44B
--
-36.49B
기타 투자활동으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
--
850.00%
30.00M
--
--
--
--
--
--
-100.56%
-4.00M
--
--
--
--
--
--
210.46%
718.00M
-17.97%
283.00M
-0.24%
-424.00M
628.00%
132.00M
-3054.55%
-650.00M
156.74%
345.00M
-20.51%
-423.00M
-4.17%
-25.00M
-98.07%
22.00M
99.13%
-608.00M
-100.51%
-351.00M
-100.06%
-24.00M
-94.77%
1.14B
-525.34%
-70.22B
459.87%
69.40B
--
41.00B
--
21.78B
--
16.51B
--
12.40B
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-1084.02%
-5.73B
228.40%
4.93B
3.29%
-9.62B
-232.18%
-7.06B
105.03%
582.00M
-52.65%
1.50B
-398.68%
-9.94B
231.80%
5.34B
-475.56%
-11.57B
460.41%
3.17B
73.93%
3.33B
-73.15%
1.61B
196.40%
3.08B
-143.36%
-879.00M
-87.40%
1.91B
240.51%
6.00B
-113.56%
-3.20B
162.23%
2.03B
460.36%
15.19B
-935.23%
-4.27B
308.89%
23.58B
107.04%
773.00M
76.12%
-4.21B
186.32%
511.00M
-977.00%
-11.29B
-123.79%
-10.98B
-140.39%
-17.65B
-256.63%
-592.00M
-4.95%
1.29B
-222.55%
-4.91B
-270.93%
-7.34B
-105.09%
-166.00M
147.79%
1.35B
-13.85%
-1.52B
-25.42%
4.30B
-57.35%
3.26B
64.47%
-2.83B
72.48%
-1.34B
76.47%
5.76B
997.99%
7.64B
-160.20%
-7.97B
-126.02%
-4.86B
130.93%
3.26B
111.56%
696.00M
95.20%
13.24B
307.82%
18.66B
1.60%
-10.55B
-545.12%
-6.02B
128.15%
6.79B
--
4.58B
--
-10.72B
--
-933.00M
--
-24.10B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
1196.40%
5.48B
-217.72%
-5.02B
-7.46%
9.49B
209.50%
7.11B
-104.15%
-500.00M
61.37%
-1.58B
489.59%
10.25B
-264.18%
-6.50B
517.53%
12.05B
-801.54%
-4.09B
-8.22%
-2.63B
72.75%
-1.78B
-230.00%
-2.89B
123.07%
583.00M
84.31%
-2.43B
-339.17%
-6.55B
110.12%
2.22B
-68.02%
-2.53B
-492.13%
-15.50B
613.51%
2.74B
-301.57%
-21.94B
-114.06%
-1.50B
-77.33%
3.95B
-226.30%
-533.00M
788.86%
10.88B
135.04%
10.70B
129.49%
17.44B
178.88%
422.00M
8.88%
-1.58B
8376.36%
4.55B
268.34%
7.60B
84.98%
-535.00M
-170.20%
-1.73B
-109.43%
-55.00M
24.31%
-4.51B
57.03%
-3.56B
-67.25%
2.47B
-87.16%
583.00M
-62.73%
-5.96B
-640.93%
-8.29B
153.30%
7.54B
123.08%
4.54B
-139.46%
-3.67B
-119.90%
-1.12B
-104.85%
-14.15B
-267.36%
-19.66B
-12.37%
9.29B
757.01%
5.62B
-128.75%
-6.91B
--
-5.35B
--
10.60B
--
656.00M
--
24.02B
부채 발행/상환으로 인한 순현금 흐름
1262.53%
5.34B
-207.84%
-5.18B
-10.39%
9.03B
209.64%
6.97B
-103.79%
-459.00M
58.41%
-1.68B
453.23%
10.07B
-305.35%
-6.36B
553.31%
12.12B
-582.60%
-4.05B
-28.58%
-2.85B
75.23%
-1.57B
-199.81%
-2.67B
137.83%
839.00M
85.34%
-2.22B
-302.20%
-6.33B
111.82%
2.68B
-53.71%
-2.22B
-449.35%
-15.13B
821.66%
3.13B
-306.83%
-22.66B
-114.48%
-1.44B
-74.33%
4.33B
-212.23%
-434.00M
905.51%
10.96B
109.10%
9.97B
162.75%
16.87B
59.59%
-139.00M
12.14%
-1.36B
3511.36%
4.77B
248.83%
6.42B
89.76%
-344.00M
-155.40%
-1.55B
-86.21%
132.00M
24.34%
-4.32B
57.91%
-3.36B
-64.09%
2.79B
-80.59%
957.00M
-66.27%
-5.70B
-656.30%
-7.98B
156.22%
7.78B
126.27%
4.93B
-134.40%
-3.43B
-117.22%
-1.05B
-67.11%
-13.84B
-287.25%
-18.77B
2.34%
9.97B
108.53%
6.13B
-137.42%
-8.28B
--
-4.85B
--
9.74B
--
-71.83B
--
22.13B
보통주 발행/자사주 매입으로 인한 순현금 흐름
111.20%
509.00M
36.17%
512.00M
80.56%
780.00M
309.43%
434.00M
40.94%
241.00M
101.07%
376.00M
49.48%
432.00M
10700.00%
106.00M
--
171.00M
545.24%
187.00M
--
289.00M
--
-1.00M
100.00%
0.00
51.72%
-42.00M
100.00%
0.00
100.00%
0.00
-154.44%
-239.00M
--
-87.00M
-39.81%
-144.00M
-177.37%
-147.00M
--
439.00M
-100.00%
0.00
-112.61%
-103.00M
-75.89%
190.00M
--
--
--
1.01B
-34.01%
817.00M
--
788.00M
--
--
--
0.00
--
1.24B
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
-116.00M
--
-161.00M
--
-45.00M
--
-79.00M
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-104.11%
-74.00M
-671.05%
-586.00M
-121.21%
-263.00M
-103.87%
-6.00M
-18.28%
1.80B
--
-76.00M
--
1.24B
--
155.00M
--
2.21B
우선주 발행/자사주 매입으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
145.00M
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
145.37%
557.00M
--
215.00M
--
0.00
--
0.00
--
227.00M
--
0.00
-100.00%
0.00
--
--
--
--
--
0.00
--
142.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
--
--
--
0.00
--
0.00
--
169.00M
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
--
현금 배당 지급
28.72%
363.00M
27.94%
348.00M
26.19%
318.00M
20.58%
293.00M
18.49%
282.00M
19.30%
272.00M
17.76%
252.00M
13.55%
243.00M
11.74%
238.00M
6.54%
228.00M
0.00%
214.00M
0.47%
214.00M
-2.74%
213.00M
-3.60%
214.00M
-4.04%
214.00M
-14.11%
213.00M
-20.94%
219.00M
-19.57%
222.00M
-19.20%
223.00M
-14.19%
248.00M
-7.05%
277.00M
0.36%
276.00M
9.52%
276.00M
27.31%
289.00M
35.45%
298.00M
27.91%
275.00M
24.14%
252.00M
18.85%
227.00M
18.28%
220.00M
14.97%
215.00M
2.01%
203.00M
-6.83%
191.00M
-10.58%
186.00M
-12.21%
187.00M
-7.87%
199.00M
-12.02%
205.00M
-13.33%
208.00M
-45.52%
213.00M
-8.09%
216.00M
0.00%
233.00M
2.13%
240.00M
24.92%
391.00M
-44.05%
235.00M
-53.31%
233.00M
-44.96%
235.00M
-27.38%
313.00M
9.38%
420.00M
74.48%
499.00M
35.99%
427.00M
--
431.00M
--
384.00M
--
286.00M
--
314.00M
기타 재무활동으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
72.62B
--
--
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
1196.40%
5.48B
-217.72%
-5.02B
-7.46%
9.49B
209.50%
7.11B
-104.15%
-500.00M
61.37%
-1.58B
489.59%
10.25B
-264.18%
-6.50B
517.53%
12.05B
-801.54%
-4.09B
-8.22%
-2.63B
72.75%
-1.78B
-230.00%
-2.89B
123.07%
583.00M
84.31%
-2.43B
-339.17%
-6.55B
110.12%
2.22B
-68.02%
-2.53B
-492.13%
-15.50B
613.51%
2.74B
-301.57%
-21.94B
-114.06%
-1.50B
-77.33%
3.95B
-226.30%
-533.00M
788.86%
10.88B
135.04%
10.70B
129.49%
17.44B
178.88%
422.00M
8.88%
-1.58B
8376.36%
4.55B
268.34%
7.60B
84.98%
-535.00M
-170.20%
-1.73B
-109.43%
-55.00M
24.31%
-4.51B
57.03%
-3.56B
-67.25%
2.47B
-87.16%
583.00M
-62.73%
-5.96B
-640.93%
-8.29B
153.30%
7.54B
123.08%
4.54B
-139.46%
-3.67B
-119.90%
-1.12B
-104.85%
-14.15B
-267.36%
-19.66B
-12.37%
9.29B
757.01%
5.62B
-128.75%
-6.91B
--
-5.35B
--
10.60B
--
656.00M
--
24.02B
순현금 흐름
기초 현금 잔액
0.00%
1.77B
-72.37%
520.00M
17.44%
1.91B
-34.03%
1.87B
-24.12%
1.77B
-40.48%
1.88B
-27.51%
1.62B
35.77%
2.84B
53.05%
2.33B
118.82%
3.16B
42.61%
2.24B
17.74%
2.09B
-34.38%
1.52B
-40.14%
1.45B
-27.48%
1.57B
-45.64%
1.78B
81.28%
2.32B
47.20%
2.41B
30.50%
2.17B
125.93%
3.27B
-15.66%
1.28B
7.40%
1.64B
26.64%
1.66B
6.48%
1.45B
11.52%
1.52B
9.70%
1.53B
48.86%
1.31B
5.11%
1.36B
6.32%
1.36B
-45.09%
1.39B
-22.19%
880.00M
16.50%
1.29B
15.50%
1.28B
68.44%
2.54B
-25.10%
1.13B
-35.07%
1.11B
-35.47%
1.11B
-11.89%
1.50B
-13.57%
1.51B
-1.04%
1.71B
-19.74%
1.72B
-19.77%
1.71B
-40.23%
1.75B
-38.92%
1.73B
-11.81%
2.14B
-17.13%
2.13B
39.26%
2.92B
60.39%
2.83B
77.76%
2.43B
--
2.57B
--
2.10B
--
1.76B
--
1.37B
당기 현금흐름 변동
-151.96%
-53.00M
86.49%
-15.00M
-146.33%
-120.00M
102.71%
33.00M
-79.80%
102.00M
86.59%
-111.00M
-71.94%
259.00M
-921.62%
-1.22B
-10.78%
505.00M
-1135.00%
-828.00M
838.40%
923.00M
171.84%
148.00M
203.28%
566.00M
188.89%
80.00M
-150.20%
-125.00M
81.31%
-206.00M
-127.61%
-548.00M
74.86%
-90.00M
1410.53%
249.00M
-617.37%
-1.10B
2782.43%
1.99B
-5014.29%
-358.00M
-108.76%
-19.00M
543.75%
213.00M
-1380.00%
-74.00M
75.86%
-7.00M
-57.62%
217.00M
88.35%
-48.00M
-150.00%
-5.00M
97.69%
-29.00M
316.26%
512.00M
-1972.73%
-412.00M
1100.00%
10.00M
-217.22%
-1.25B
2560.00%
123.00M
111.11%
22.00M
91.67%
-1.00M
-3391.67%
-395.00M
87.18%
-5.00M
-1042.86%
-198.00M
97.12%
-12.00M
-14.29%
12.00M
95.09%
-39.00M
-78.35%
21.00M
-205.30%
-417.00M
110.07%
14.00M
-268.94%
-794.00M
-71.22%
97.00M
0.25%
396.00M
--
-139.00M
--
470.00M
--
337.00M
--
395.00M
기말 현금 잔액
-8.28%
1.72B
-71.49%
505.00M
-5.10%
1.79B
17.44%
1.91B
-34.03%
1.87B
-24.12%
1.77B
-40.48%
1.88B
-27.51%
1.62B
35.77%
2.84B
53.05%
2.33B
118.82%
3.16B
42.61%
2.24B
17.74%
2.09B
-34.38%
1.52B
-40.14%
1.45B
-27.48%
1.57B
-45.64%
1.78B
81.28%
2.32B
47.20%
2.41B
30.50%
2.17B
125.93%
3.27B
-15.66%
1.28B
7.40%
1.64B
26.64%
1.66B
6.48%
1.45B
11.52%
1.52B
9.70%
1.53B
48.86%
1.31B
5.11%
1.36B
6.32%
1.36B
11.00%
1.39B
-22.19%
880.00M
16.50%
1.29B
15.50%
1.28B
-16.68%
1.25B
-25.10%
1.13B
-35.07%
1.11B
-35.47%
1.11B
-11.89%
1.50B
-13.57%
1.51B
-1.04%
1.71B
-19.74%
1.72B
-19.77%
1.71B
-40.23%
1.75B
-38.92%
1.73B
-11.81%
2.14B
-17.13%
2.13B
39.26%
2.92B
60.39%
2.83B
--
2.43B
--
2.57B
--
2.10B
--
1.76B
자유 현금 흐름
860.00%
192.00M
354.84%
79.00M
113.46%
7.00M
67.21%
-20.00M
-23.08%
20.00M
-132.98%
-31.00M
-123.01%
-52.00M
-118.94%
-61.00M
-92.99%
26.00M
-75.00%
94.00M
-42.49%
226.00M
-6.12%
322.00M
-13.32%
371.00M
-8.29%
376.00M
-29.95%
393.00M
-20.05%
343.00M
23.34%
428.00M
9.92%
410.00M
130.86%
561.00M
82.55%
429.00M
5.47%
347.00M
36.63%
373.00M
-43.49%
243.00M
92.62%
235.00M
14.24%
329.00M
-16.00%
273.00M
67.97%
430.00M
-57.79%
122.00M
-26.15%
288.00M
0.62%
325.00M
-24.93%
256.00M
-11.35%
289.00M
7.73%
390.00M
-9.78%
323.00M
71.36%
341.00M
-27.72%
326.00M
-13.81%
362.00M
9.15%
358.00M
-45.03%
199.00M
1.58%
451.00M
-13.93%
420.00M
-67.75%
328.00M
-23.31%
362.00M
-10.12%
444.00M
-5.79%
488.00M
59.40%
1.02B
-20.94%
472.00M
-19.54%
494.00M
9.75%
518.00M
--
638.00M
--
597.00M
--
614.00M
--
472.00M
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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