Advanced Micro Devices Inc
AMD146.420USD
+2.260+1.57%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
146.425USD+146.425장외 거래 (ET)
236.61B시가총액
106.25P/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
80.23%939.00M
240.94%1.30B
49.17%628.00M
56.46%593.00M
7.20%521.00M
-32.80%381.00M
-56.37%421.00M
-63.49%379.00M
-51.16%486.00M
-31.02%567.00M
13.66%965.00M
9.03%1.04B
10.80%995.00M
48.38%822.00M
150.44%849.00M
291.77%952.00M
1481.54%898.00M
25.34%554.00M
44.87%339.00M
710.00%243.00M
69.48%-65.00M
531.43%442.00M
207.89%234.00M
154.55%30.00M
-99.07%-213.00M
-78.40%70.00M
10.14%76.00M
32.93%-55.00M
64.21%-107.00M
72.34%324.00M
137.93%69.00M
3.53%-82.00M
-611.90%-299.00M
193.75%188.00M
153.70%29.00M
-46.55%-85.00M
75.72%-42.00M
-44.83%64.00M
-400.00%-54.00M
-107.14%-58.00M
15.20%-173.00M
452.38%116.00M
-14.29%18.00M
20.00%-28.00M
-31.61%-204.00M
107.34%21.00M
108.75%21.00M
-143.21%-35.00M
-244.86%-155.00M
---286.00M
---240.00M
--81.00M
--107.00M
계속 영업 순이익
476.42%709.00M
-27.74%482.00M
157.86%771.00M
881.48%265.00M
188.49%123.00M
3076.19%667.00M
353.03%299.00M
-93.96%27.00M
-117.68%-139.00M
-97.84%21.00M
-92.85%66.00M
-37.04%447.00M
41.62%786.00M
-45.31%974.00M
136.67%923.00M
352.23%710.00M
242.59%555.00M
947.65%1.78B
225.00%390.00M
348.57%157.00M
912.50%162.00M
347.37%170.00M
17.65%120.00M
-69.83%35.00M
-80.25%16.00M
300.00%38.00M
67.21%102.00M
376.19%116.00M
345.45%81.00M
62.75%-19.00M
115.02%61.00M
-160.87%-42.00M
69.72%-33.00M
50.00%-51.00M
-106.09%-406.00M
138.12%69.00M
39.44%-109.00M
71.98%-102.00M
-1258.82%-197.00M
-402.78%-181.00M
-800.00%-180.00M
-508.99%-364.00M
-64.58%17.00M
51.35%-36.00M
86.30%-20.00M
118.82%89.00M
130.57%48.00M
-300.00%-74.00M
75.25%-146.00M
---473.00M
---157.00M
--37.00M
---590.00M
영업 손익
-8.40%742.00M
194.17%2.42B
-7.31%786.00M
-8.93%795.00M
-19.48%810.00M
-33.82%824.00M
-28.62%848.00M
-27.31%873.00M
60.19%1.01B
829.10%1.25B
960.71%1.19B
991.82%1.20B
486.92%628.00M
32.67%134.00M
20.43%112.00M
34.15%110.00M
37.18%107.00M
38.36%101.00M
34.78%93.00M
17.14%82.00M
69.57%78.00M
-17.05%73.00M
68.29%69.00M
66.67%70.00M
4.55%46.00M
125.64%88.00M
13.89%41.00M
20.00%42.00M
29.41%44.00M
14.71%39.00M
9.09%36.00M
6.06%35.00M
3.03%34.00M
0.00%34.00M
-21.43%33.00M
-26.67%33.00M
-28.26%33.00M
-87.90%34.00M
-14.29%42.00M
-15.09%45.00M
-13.21%46.00M
420.37%281.00M
-14.04%49.00M
-10.17%53.00M
-19.70%53.00M
-18.18%54.00M
-13.64%57.00M
-9.23%59.00M
4.76%66.00M
--66.00M
--66.00M
--65.00M
--63.00M
이연 세금
-153.03%-167.00M
-36.99%-300.00M
-178.44%-607.00M
30.66%-190.00M
78.57%-66.00M
-23.73%-219.00M
69.30%-218.00M
0.72%-274.00M
9.94%-308.00M
-265.42%-177.00M
-1367.86%-710.00M
-483.33%-276.00M
-568.49%-342.00M
108.75%107.00M
--56.00M
--72.00M
--73.00M
-30475.00%-1.22B
----
----
----
0.00%-4.00M
----
----
----
-33.33%-4.00M
----
----
----
---3.00M
--3.00M
----
----
--0.00
--0.00
--11.00M
----
----
----
----
----
----
0.00%-1.00M
--1.00M
-100.00%0.00
0.00%1.00M
0.00%-1.00M
----
102.78%1.00M
--1.00M
---1.00M
----
---36.00M
기타 비현금 항목
-9.30%39.00M
-6466.67%-1.58B
43.48%-13.00M
11.76%-15.00M
--43.00M
-700.00%-24.00M
-666.67%-23.00M
-118.09%-17.00M
-100.00%0.00
---3.00M
62.50%-3.00M
--94.00M
569.23%87.00M
-100.00%0.00
-117.39%-8.00M
-100.00%0.00
85.71%13.00M
-91.49%12.00M
21.05%46.00M
50.00%9.00M
-56.25%7.00M
1181.82%141.00M
111.11%38.00M
-25.00%6.00M
33.33%16.00M
37.50%11.00M
28.57%18.00M
0.00%8.00M
-33.33%12.00M
-42.86%8.00M
-95.42%14.00M
300.00%8.00M
1900.00%18.00M
300.00%14.00M
1175.00%306.00M
-66.67%2.00M
-101.37%-1.00M
-121.21%-7.00M
1300.00%24.00M
-88.24%6.00M
329.41%73.00M
560.00%33.00M
-133.33%-2.00M
537.50%51.00M
240.00%17.00M
-61.54%5.00M
20.00%6.00M
100.00%8.00M
-98.22%5.00M
--13.00M
--5.00M
--4.00M
--281.00M
운전자본의 변동
1.58%-748.00M
94.36%-70.00M
21.24%-660.00M
-4.47%-608.00M
-96.38%-760.00M
-47.86%-1.24B
-673.97%-838.00M
20.27%-582.00M
8.29%-387.00M
-62.79%-840.00M
151.96%146.00M
-2047.06%-730.00M
-840.35%-422.00M
-156.72%-516.00M
-4.85%-281.00M
53.42%-34.00M
114.65%57.00M
-6600.00%-201.00M
-267.12%-268.00M
42.97%-73.00M
-15.09%-389.00M
97.62%-3.00M
39.67%-73.00M
49.61%-128.00M
-22.46%-338.00M
-145.32%-126.00M
-63.51%-121.00M
-137.38%-254.00M
19.06%-276.00M
72.67%278.00M
-210.45%-74.00M
-59.70%-107.00M
-1894.74%-341.00M
30.89%161.00M
4.69%67.00M
-221.82%-67.00M
114.73%19.00M
-18.00%123.00M
196.97%64.00M
146.61%55.00M
53.43%-129.00M
198.04%150.00M
30.53%-66.00M
-151.06%-118.00M
-81.05%-277.00M
-284.34%-153.00M
47.22%-95.00M
7.84%-47.00M
-141.58%-153.00M
--83.00M
---180.00M
---51.00M
--368.00M
-채권 변동
121.30%748.00M
99.07%-3.00M
-100.40%-1.49B
-161.40%-711.00M
293.02%338.00M
-252.86%-321.00M
-160.70%-743.00M
20.93%-272.00M
112.80%86.00M
143.57%210.00M
-39.71%-285.00M
-317.72%-344.00M
-500.00%-672.00M
-808.82%-482.00M
41.88%-204.00M
251.92%158.00M
-166.67%-112.00M
114.62%68.00M
-485.00%-351.00M
-11.83%-104.00M
3460.00%168.00M
-777.36%-465.00M
45.45%-60.00M
76.63%-93.00M
98.31%-5.00M
-112.50%-53.00M
-23.60%-110.00M
-825.58%-398.00M
25.32%-295.00M
28.88%424.00M
-387.10%-89.00M
73.78%-43.00M
-1619.23%-395.00M
183.62%329.00M
-11.43%31.00M
-297.59%-164.00M
-43.48%26.00M
-23.18%116.00M
133.65%35.00M
359.38%83.00M
675.00%46.00M
259.52%151.00M
48.77%-104.00M
-28.00%-32.00M
42.86%-8.00M
-20.75%42.00M
-438.33%-203.00M
-111.52%-25.00M
65.00%-14.00M
--53.00M
--60.00M
--217.00M
---40.00M
-재고 자산 변동
-85.33%-682.00M
-485.11%-362.00M
-416.39%-386.00M
-3.01%-342.00M
20.69%-368.00M
123.27%94.00M
116.87%122.00M
-33.87%-332.00M
-1684.62%-464.00M
-676.92%-404.00M
-423.91%-723.00M
-121.43%-248.00M
89.76%-26.00M
51.40%-52.00M
-531.25%-138.00M
58.21%-112.00M
-243.24%-254.00M
-284.48%-107.00M
228.00%32.00M
-346.67%-268.00M
32.73%-74.00M
154.21%58.00M
-308.33%-25.00M
-71.43%-60.00M
-423.81%-110.00M
-1237.50%-107.00M
142.86%12.00M
18.60%-35.00M
-127.63%-21.00M
-138.10%-8.00M
0.00%-28.00M
37.68%-43.00M
2433.33%76.00M
-74.39%21.00M
-216.67%-28.00M
37.84%-69.00M
150.00%3.00M
-61.50%82.00M
-61.29%24.00M
-23.33%-111.00M
-142.86%-6.00M
460.53%213.00M
129.38%62.00M
7.22%-90.00M
126.92%14.00M
-79.23%38.00M
-337.08%-211.00M
61.04%-97.00M
50.94%-52.00M
--183.00M
--89.00M
---249.00M
---106.00M
-선급 비용 변경
26.40%-237.00M
693.00%593.00M
88.73%-16.00M
291.30%88.00M
-68.59%-322.00M
73.96%-100.00M
75.85%-142.00M
-300.00%-46.00M
26.82%-191.00M
39.34%-384.00M
-157.89%-588.00M
126.44%23.00M
-825.00%-261.00M
-873.85%-633.00M
-48.05%-228.00M
-434.62%-87.00M
228.57%36.00M
55.78%-65.00M
-1440.00%-154.00M
550.00%26.00M
-211.11%-28.00M
-182.69%-147.00M
89.25%-10.00M
-50.00%4.00M
-123.08%-9.00M
48.51%-52.00M
-132.50%-93.00M
300.00%8.00M
239.29%39.00M
-98.04%-101.00M
-122.22%-40.00M
96.80%-4.00M
-196.55%-28.00M
-363.64%-51.00M
51.35%-18.00M
-303.23%-125.00M
-44.23%29.00M
-168.75%-11.00M
48.61%-37.00M
59.21%-31.00M
750.00%52.00M
128.57%16.00M
-400.00%-72.00M
-117.14%-76.00M
-14.29%-8.00M
-30.00%7.00M
271.43%24.00M
-240.00%-35.00M
82.93%-7.00M
--10.00M
---14.00M
--25.00M
---41.00M
-미지급금 및 발생비용 변동
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-121.92%-121.00M
3425.00%282.00M
546.67%268.00M
-237.80%-429.00M
541.86%552.00M
-87.69%8.00M
-161.22%-60.00M
-425.64%-127.00M
1820.00%86.00M
400.00%65.00M
258.06%98.00M
-35.00%39.00M
94.62%-5.00M
112.75%13.00M
-122.14%-62.00M
322.22%60.00M
-13.41%-93.00M
-950.00%-102.00M
636.84%280.00M
78.23%-27.00M
37.40%-82.00M
-53.85%12.00M
2000.00%38.00M
0.00%-124.00M
-54.12%-131.00M
-89.52%26.00M
-101.74%-2.00M
-933.33%-124.00M
50.00%-85.00M
331.78%248.00M
180.99%115.00M
-106.42%-12.00M
---170.00M
---107.00M
---142.00M
--187.00M
-기타 유동 자산 변동
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-2600.00%-25.00M
-780.00%-34.00M
-1850.00%-39.00M
137.50%6.00M
--1.00M
--5.00M
---2.00M
---16.00M
-기타 유동 부담 변동
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-94.01%37.00M
-63.89%13.00M
-126.28%-41.00M
-190.08%-109.00M
-26.69%618.00M
--36.00M
4000.00%156.00M
418.42%121.00M
303.13%843.00M
100.00%0.00
-180.00%-4.00M
-46.15%-38.00M
-41400.00%-415.00M
-650.00%-77.00M
-93.83%5.00M
70.11%-26.00M
---1.00M
180.00%14.00M
10.96%81.00M
-128.95%-87.00M
100.00%0.00
-92.86%5.00M
62.22%73.00M
29.63%-38.00M
-135.96%-32.00M
-63.16%70.00M
132.37%45.00M
-350.00%-54.00M
394.44%89.00M
533.33%190.00M
-282.89%-139.00M
87.63%-12.00M
118.18%18.00M
36.36%30.00M
-7.32%76.00M
35.76%-97.00M
23.85%-99.00M
-72.84%22.00M
141.18%82.00M
-104.05%-151.00M
-2266.67%-130.00M
138.03%81.00M
-66.00%34.00M
-119.27%-74.00M
--6.00M
---213.00M
--100.00M
--384.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
80.23%939.00M
240.94%1.30B
49.17%628.00M
56.46%593.00M
7.20%521.00M
-32.80%381.00M
-56.37%421.00M
-63.49%379.00M
-51.16%486.00M
-31.02%567.00M
13.66%965.00M
9.03%1.04B
10.80%995.00M
48.38%822.00M
150.44%849.00M
291.77%952.00M
1481.54%898.00M
25.34%554.00M
44.87%339.00M
710.00%243.00M
69.48%-65.00M
531.43%442.00M
207.89%234.00M
154.55%30.00M
-99.07%-213.00M
-78.40%70.00M
10.14%76.00M
32.93%-55.00M
64.21%-107.00M
72.34%324.00M
137.93%69.00M
3.53%-82.00M
-611.90%-299.00M
193.75%188.00M
153.70%29.00M
-46.55%-85.00M
75.72%-42.00M
-44.83%64.00M
-400.00%-54.00M
-107.14%-58.00M
15.20%-173.00M
452.38%116.00M
-14.29%18.00M
20.00%-28.00M
-31.61%-204.00M
107.34%21.00M
108.75%21.00M
-143.21%-35.00M
-244.86%-155.00M
---286.00M
---240.00M
--81.00M
--107.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
49.30%212.00M
49.64%208.00M
6.45%132.00M
23.20%154.00M
-10.13%142.00M
12.10%139.00M
0.81%124.00M
-5.30%125.00M
122.54%158.00M
44.19%124.00M
44.71%123.00M
106.25%132.00M
7.58%71.00M
16.22%86.00M
14.86%85.00M
-29.67%64.00M
20.00%66.00M
76.19%74.00M
34.55%74.00M
56.90%91.00M
-11.29%55.00M
2.44%42.00M
66.67%55.00M
34.88%58.00M
34.78%62.00M
-6.82%41.00M
-2.94%33.00M
258.33%43.00M
100.00%46.00M
109.52%44.00M
277.78%34.00M
-42.86%12.00M
-11.54%23.00M
-34.38%21.00M
-47.06%9.00M
23.53%21.00M
18.18%26.00M
45.45%32.00M
-41.38%17.00M
-26.09%17.00M
4.76%22.00M
4.76%22.00M
169.05%29.00M
-8.00%23.00M
113.29%21.00M
-4.55%21.00M
-231.25%-42.00M
-35.90%25.00M
-495.00%-158.00M
--22.00M
--32.00M
--39.00M
--40.00M
자본 지출
49.30%212.00M
49.64%208.00M
6.45%132.00M
23.20%154.00M
-10.13%142.00M
12.10%139.00M
0.81%124.00M
-5.30%125.00M
122.54%158.00M
44.19%124.00M
44.71%123.00M
106.25%132.00M
7.58%71.00M
16.22%86.00M
14.86%85.00M
-29.67%64.00M
20.00%66.00M
76.19%74.00M
34.55%74.00M
56.90%91.00M
-11.29%55.00M
2.44%42.00M
66.67%55.00M
34.88%58.00M
34.78%62.00M
-6.82%41.00M
-2.94%33.00M
258.33%43.00M
100.00%46.00M
109.52%44.00M
277.78%34.00M
-42.86%12.00M
-11.54%23.00M
-34.38%21.00M
-64.00%9.00M
23.53%21.00M
18.18%26.00M
45.45%32.00M
-13.79%25.00M
-26.09%17.00M
4.76%22.00M
4.76%22.00M
93.33%29.00M
-17.86%23.00M
5.00%21.00M
-4.55%21.00M
-53.13%15.00M
-28.21%28.00M
-50.00%20.00M
--22.00M
--32.00M
--39.00M
--40.00M
유형자산 처분으로 인한 순현금 흐름
49.30%212.00M
49.64%208.00M
6.45%132.00M
23.20%154.00M
-10.13%142.00M
12.10%139.00M
0.81%124.00M
-5.30%125.00M
122.54%158.00M
44.19%124.00M
44.71%123.00M
106.25%132.00M
7.58%71.00M
16.22%86.00M
14.86%85.00M
-29.67%64.00M
20.00%66.00M
76.19%74.00M
34.55%74.00M
56.90%91.00M
-11.29%55.00M
2.44%42.00M
66.67%55.00M
34.88%58.00M
34.78%62.00M
-6.82%41.00M
-2.94%33.00M
258.33%43.00M
100.00%46.00M
109.52%44.00M
277.78%34.00M
-42.86%12.00M
-11.54%23.00M
-34.38%21.00M
-47.06%9.00M
23.53%21.00M
18.18%26.00M
45.45%32.00M
-41.38%17.00M
-26.09%17.00M
4.76%22.00M
4.76%22.00M
169.05%29.00M
-8.00%23.00M
113.29%21.00M
-4.55%21.00M
-231.25%-42.00M
-35.90%25.00M
-495.00%-158.00M
--22.00M
--32.00M
--39.00M
--40.00M
사업 거래로 인한 순현금 흐름
----
100.00%0.00
-3814.29%-548.00M
----
----
-935.71%-117.00M
---14.00M
100.00%0.00
-100.00%0.00
--14.00M
--0.00
---1.56B
--2.37B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---281.00M
투자 상품으로 인한 순현금 흐름
-1550.00%-145.00M
-351.70%-1.04B
138.40%596.00M
301.60%629.00M
100.92%10.00M
-65.03%412.00M
121.48%250.00M
-140.78%-312.00M
-225.58%-1.08B
1140.00%1.18B
-58300.00%-1.16B
318.03%765.00M
231.31%864.00M
143.18%95.00M
100.42%2.00M
232.73%183.00M
-3555.56%-658.00M
-1475.00%-220.00M
-524.11%-475.00M
7.84%55.00M
86.96%-18.00M
123.53%16.00M
348.00%112.00M
245.71%51.00M
---138.00M
-6900.00%-68.00M
-70.24%25.00M
-125.55%-35.00M
100.00%0.00
--1.00M
--84.00M
-60.97%137.00M
---221.00M
--0.00
--0.00
53.95%351.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
1240.00%228.00M
106.36%7.00M
-79.50%65.00M
2.78%148.00M
59.18%-20.00M
0.90%-110.00M
411.29%317.00M
260.00%144.00M
78.03%-49.00M
-121.14%-111.00M
--62.00M
--40.00M
---223.00M
--525.00M
기타 투자활동으로 인한 순현금 흐름
100.00%0.00
616.67%31.00M
-440.00%-54.00M
-8800.00%-89.00M
-150.00%-3.00M
-500.00%-6.00M
9.09%-10.00M
66.67%-1.00M
700.00%6.00M
88.89%-1.00M
---11.00M
---3.00M
-150.00%-1.00M
---9.00M
--0.00
--0.00
--2.00M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
28.57%27.00M
18.33%71.00M
1800.00%19.00M
1100.00%10.00M
1150.00%21.00M
1300.00%60.00M
200.00%1.00M
0.00%-1.00M
---2.00M
---5.00M
---1.00M
---1.00M
----
----
--0.00
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--14.00M
---18.00M
---1.00M
---4.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-164.44%-357.00M
-909.33%-1.21B
-235.29%-138.00M
188.13%386.00M
89.09%-135.00M
-85.94%150.00M
107.86%102.00M
52.80%-438.00M
-139.17%-1.24B
--1.07B
-1463.86%-1.30B
-879.83%-928.00M
537.40%3.16B
100.00%0.00
84.88%-83.00M
430.56%119.00M
-889.04%-722.00M
-1030.77%-294.00M
-1063.16%-549.00M
-414.29%-36.00M
57.80%-73.00M
31.58%-26.00M
418.18%57.00M
89.71%-7.00M
-592.00%-173.00M
-323.53%-38.00M
-78.43%11.00M
-154.84%-68.00M
89.84%-25.00M
165.38%17.00M
610.00%51.00M
-62.31%124.00M
-846.15%-246.00M
18.75%-26.00M
41.18%-10.00M
55.92%329.00M
-73.33%-26.00M
-174.42%-32.00M
-114.29%-17.00M
590.70%211.00M
88.55%-15.00M
-85.47%43.00M
-36.02%119.00M
41.89%-43.00M
-378.72%-131.00M
448.15%296.00M
1960.00%186.00M
71.86%-74.00M
-76.50%47.00M
--54.00M
---10.00M
---263.00M
--200.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
1391.47%1.67B
-7.55%-171.00M
12.08%-706.00M
-1508.00%-1.06B
50.19%-129.00M
19.29%-159.00M
34.87%-803.00M
-34.21%75.00M
86.70%-259.00M
72.90%-197.00M
-29.93%-1.23B
154.03%114.00M
-24250.00%-1.95B
-2177.14%-727.00M
-252.79%-949.00M
-188.66%-211.00M
-500.00%-8.00M
132.71%35.00M
-174.49%-269.00M
726.32%238.00M
-99.30%2.00M
---107.00M
-1325.00%-98.00M
-235.71%-38.00M
3675.00%286.00M
100.00%0.00
300.00%8.00M
800.00%28.00M
-366.67%-8.00M
78.21%-34.00M
-99.29%2.00M
-33.33%-4.00M
400.00%3.00M
-7700.00%-156.00M
9500.00%282.00M
-200.00%-3.00M
-101.67%-1.00M
-133.33%-2.00M
---3.00M
-105.00%-1.00M
200.00%60.00M
-33.33%6.00M
-100.00%0.00
900.00%20.00M
--20.00M
80.00%9.00M
-81.82%2.00M
-50.00%2.00M
-100.00%0.00
--5.00M
--11.00M
--4.00M
--17.00M
부채 발행/상환으로 인한 순현금 흐름
--947.00M
--0.00
--0.00
---750.00M
----
--0.00
100.00%0.00
----
----
--0.00
---312.00M
--991.00M
----
--0.00
100.00%0.00
----
----
100.00%0.00
-106.19%-200.00M
385.71%200.00M
100.00%0.00
-446.15%-142.00M
---97.00M
-6900.00%-70.00M
-1071.43%-164.00M
35.00%-26.00M
--0.00
---1.00M
---14.00M
-107.74%-40.00M
100.00%0.00
100.00%0.00
--0.00
--517.00M
-107300.00%-1.07B
-300.00%-4.00M
-100.00%0.00
-100.00%0.00
0.00%-1.00M
-105.56%-1.00M
185.00%57.00M
-25.00%3.00M
50.00%-1.00M
1900.00%18.00M
2100.00%20.00M
500.00%4.00M
-140.00%-2.00M
0.00%-1.00M
0.00%-1.00M
---1.00M
--5.00M
---1.00M
---1.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
74800.00%749.00M
44.64%-129.00M
51.86%-246.00M
-248.23%-209.00M
100.42%1.00M
-43.83%-233.00M
17.05%-511.00M
116.69%141.00M
87.55%-238.00M
77.15%-162.00M
17.20%-616.00M
-308.21%-845.00M
-95700.00%-1.91B
-1872.50%-709.00M
-24900.00%-744.00M
-630.77%-207.00M
-33.33%2.00M
11.11%40.00M
0.00%3.00M
14.71%39.00M
200.00%3.00M
38.46%36.00M
-66.67%3.00M
17.24%34.00M
-83.33%1.00M
420.00%26.00M
80.00%9.00M
1350.00%29.00M
-25.00%6.00M
-37.50%5.00M
-99.63%5.00M
0.00%2.00M
--8.00M
100.00%8.00M
--1.36B
100.00%2.00M
----
33.33%4.00M
-100.00%0.00
-66.67%1.00M
300.00%4.00M
-40.00%3.00M
0.00%5.00M
0.00%3.00M
0.00%1.00M
-28.57%5.00M
-16.67%5.00M
-50.00%3.00M
-94.44%1.00M
--7.00M
--6.00M
--6.00M
--18.00M
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
--120.00M
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
워런트 발행 수익
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--449.00M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
76.92%-30.00M
8.70%-42.00M
-55.41%-460.00M
-46.97%-97.00M
-519.05%-130.00M
-31.43%-46.00M
2.95%-296.00M
-106.25%-66.00M
41.67%-21.00M
-94.44%-35.00M
-48.78%-305.00M
-700.00%-32.00M
-260.00%-36.00M
-260.00%-18.00M
-184.72%-205.00M
-300.00%-4.00M
-900.00%-10.00M
-400.00%-5.00M
-1700.00%-72.00M
50.00%-1.00M
---1.00M
---1.00M
-300.00%-4.00M
---2.00M
----
-100.00%0.00
66.67%-1.00M
----
----
100.15%1.00M
0.00%-3.00M
-500.00%-6.00M
-400.00%-5.00M
-11250.00%-681.00M
-50.00%-3.00M
0.00%-1.00M
0.00%-1.00M
---6.00M
50.00%-2.00M
0.00%-1.00M
0.00%-1.00M
--0.00
-300.00%-4.00M
---1.00M
---1.00M
100.00%0.00
---1.00M
----
----
---1.00M
--0.00
---1.00M
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
1391.47%1.67B
-7.55%-171.00M
12.08%-706.00M
-1508.00%-1.06B
50.19%-129.00M
19.29%-159.00M
34.87%-803.00M
-34.21%75.00M
86.70%-259.00M
72.90%-197.00M
-29.93%-1.23B
154.03%114.00M
-24250.00%-1.95B
-2177.14%-727.00M
-252.79%-949.00M
-188.66%-211.00M
-500.00%-8.00M
132.71%35.00M
-174.49%-269.00M
726.32%238.00M
-99.30%2.00M
---107.00M
-1325.00%-98.00M
-235.71%-38.00M
3675.00%286.00M
100.00%0.00
300.00%8.00M
800.00%28.00M
-366.67%-8.00M
78.21%-34.00M
-99.29%2.00M
-33.33%-4.00M
400.00%3.00M
-7700.00%-156.00M
9500.00%282.00M
-200.00%-3.00M
-101.67%-1.00M
-133.33%-2.00M
---3.00M
-105.00%-1.00M
200.00%60.00M
-33.33%6.00M
-100.00%0.00
900.00%20.00M
--20.00M
80.00%9.00M
-81.82%2.00M
-50.00%2.00M
-100.00%0.00
--5.00M
--11.00M
--4.00M
--17.00M
순현금 흐름
기초 현금 잔액
-3.10%3.81B
9.44%3.90B
7.08%4.11B
9.54%4.19B
-18.66%3.93B
4.80%3.56B
-22.62%3.84B
-19.30%3.83B
90.73%4.83B
39.26%3.40B
89.25%4.96B
168.86%4.74B
58.93%2.54B
87.69%2.44B
47.44%2.62B
32.16%1.76B
8.50%1.59B
11.97%1.30B
83.78%1.78B
35.71%1.33B
35.73%1.47B
10.47%1.16B
1.26%968.00M
-6.47%983.00M
-9.07%1.08B
18.89%1.05B
25.46%956.00M
45.17%1.05B
-5.92%1.19B
-29.73%884.00M
-20.38%762.00M
1.12%724.00M
61.27%1.27B
66.62%1.26B
15.44%957.00M
5.76%716.00M
-2.48%785.00M
17.97%755.00M
64.81%829.00M
22.20%677.00M
-7.36%805.00M
17.86%640.00M
50.60%503.00M
25.62%554.00M
58.29%869.00M
-30.03%543.00M
-67.09%334.00M
-63.03%441.00M
-36.82%549.00M
--776.00M
--1.01B
--1.19B
--869.00M
당기 현금흐름 변동
774.71%2.25B
-123.12%-86.00M
22.86%-216.00M
-581.25%-77.00M
125.45%257.00M
-74.11%372.00M
82.12%-280.00M
-92.86%16.00M
-145.80%-1.01B
1412.63%1.44B
-755.74%-1.57B
-73.95%224.00M
1212.50%2.21B
-67.80%95.00M
61.80%-183.00M
93.26%860.00M
223.53%168.00M
-4.53%295.00M
-348.19%-479.00M
3066.67%445.00M
-36.00%-136.00M
865.63%309.00M
103.16%193.00M
84.21%-15.00M
28.57%-100.00M
-89.58%32.00M
-22.13%95.00M
-350.00%-95.00M
74.17%-140.00M
5016.67%307.00M
-59.47%122.00M
-84.23%38.00M
-685.51%-542.00M
-80.00%6.00M
506.76%301.00M
58.55%241.00M
46.09%-69.00M
-81.82%30.00M
-154.01%-74.00M
398.04%152.00M
59.37%-128.00M
-49.39%165.00M
-34.45%137.00M
52.34%-51.00M
-191.67%-315.00M
243.61%326.00M
187.45%209.00M
39.89%-107.00M
-133.33%-108.00M
---227.00M
---239.00M
---178.00M
--324.00M
기말 현금 잔액
44.61%6.06B
-3.10%3.81B
9.44%3.90B
7.08%4.11B
9.54%4.19B
-18.66%3.93B
4.80%3.56B
-22.62%3.84B
-19.30%3.83B
90.73%4.83B
39.26%3.40B
89.25%4.96B
168.86%4.74B
58.93%2.54B
87.69%2.44B
47.44%2.62B
32.16%1.76B
8.50%1.59B
11.97%1.30B
83.78%1.78B
35.71%1.33B
35.73%1.47B
10.47%1.16B
1.26%968.00M
-6.47%983.00M
-9.07%1.08B
18.89%1.05B
25.46%956.00M
45.17%1.05B
-5.78%1.19B
-29.73%884.00M
-20.38%762.00M
1.12%724.00M
61.02%1.26B
66.62%1.26B
15.44%957.00M
5.76%716.00M
-2.48%785.00M
17.97%755.00M
64.81%829.00M
22.20%677.00M
-7.36%805.00M
17.86%640.00M
50.60%503.00M
25.62%554.00M
58.29%869.00M
-30.03%543.00M
-67.09%334.00M
-63.03%441.00M
--549.00M
--776.00M
--1.01B
--1.19B
자유 현금 흐름
91.82%727.00M
350.83%1.09B
67.00%496.00M
72.83%439.00M
15.55%379.00M
-45.37%242.00M
-64.73%297.00M
-71.96%254.00M
-64.50%328.00M
-39.81%443.00M
10.21%842.00M
2.03%906.00M
11.06%924.00M
53.33%736.00M
188.30%764.00M
484.21%888.00M
793.33%832.00M
20.00%480.00M
48.04%265.00M
642.86%152.00M
56.36%-120.00M
1279.31%400.00M
316.28%179.00M
71.43%-28.00M
-79.74%-275.00M
-89.64%29.00M
22.86%43.00M
-4.26%-98.00M
52.48%-153.00M
67.66%280.00M
75.00%35.00M
11.32%-94.00M
-373.53%-322.00M
421.88%167.00M
125.32%20.00M
-41.33%-106.00M
65.13%-68.00M
-65.96%32.00M
-618.18%-79.00M
-47.06%-75.00M
13.33%-195.00M
--94.00M
-283.33%-11.00M
19.05%-51.00M
-28.57%-225.00M
100.00%0.00
102.21%6.00M
-250.00%-63.00M
-361.19%-175.00M
---308.00M
---272.00M
--42.00M
--67.00M
통화 단위
USD
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USD
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USD
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USD
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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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