APA Corp (US)
APA20.110USD
-0.290-1.42%
종가 07/14, 16:00（ET）시세는 15분 지연됩니다
19.350USD+19.350장외 거래 (ET)
7.27B시가총액
7.13P/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
197.83%1.10B
0.58%1.04B
75.26%1.34B
-12.30%877.00M
9.85%368.00M
-27.11%1.03B
-30.80%764.00M
-34.85%1.00B
-62.40%335.00M
30.23%1.41B
43.19%1.10B
58.41%1.53B
32.79%891.00M
117.87%1.08B
153.62%771.00M
1053.57%969.00M
33.67%671.00M
-35.99%498.00M
-52.13%304.00M
-90.19%84.00M
-16.05%502.00M
-25.41%778.00M
-36.88%635.00M
-23.09%856.00M
-2.76%598.00M
56.14%1.04B
81.59%1.01B
48.20%1.11B
35.16%615.00M
-16.08%668.00M
-14.90%554.00M
6.22%751.00M
90.38%455.00M
357.47%796.00M
-8.44%651.00M
-37.54%707.00M
-63.23%239.00M
-91.00%174.00M
-62.50%711.00M
-51.60%1.13B
-71.65%650.00M
-21.96%1.93B
-4.15%1.90B
-15.22%2.34B
-12.51%2.29B
18.97%2.48B
21.87%1.98B
-1.18%2.76B
30.59%2.62B
--2.08B
--1.62B
--2.79B
--2.01B
계속 영업 순이익
97.17%418.00M
-77.20%425.00M
-125.05%-139.00M
34.20%620.00M
-34.97%212.00M
245.83%1.86B
4.72%555.00M
-56.70%462.00M
-83.25%326.00M
11.13%539.00M
1866.67%530.00M
161.52%1.07B
332.44%1.95B
781.82%485.00M
-173.17%-30.00M
207.94%408.00M
109.74%450.00M
101.69%55.00M
135.04%41.00M
-19.62%-378.00M
-231000.00%-4.62B
-827.71%-3.25B
-172.67%-117.00M
-217.47%-316.00M
-100.97%-2.00M
-167.57%-350.00M
53.33%161.00M
-56.12%269.00M
-22.85%206.00M
462.24%518.00M
118.78%105.00M
6230.00%613.00M
171.97%267.00M
96.77%-143.00M
86.48%-559.00M
-100.39%-10.00M
92.00%-371.00M
7.09%-4.43B
-233.28%-4.14B
313.21%2.53B
-1488.02%-4.64B
-2172.17%-4.77B
-505.56%-1.24B
-40.77%613.00M
-53.42%334.00M
-65.57%230.00M
70.00%306.00M
190.73%1.03B
-10.04%717.00M
--668.00M
--180.00M
--356.00M
--797.00M
영업 손익
16.16%654.00M
57.05%724.00M
285.39%1.72B
42.31%629.00M
53.41%563.00M
6.71%461.00M
13.52%445.00M
39.87%442.00M
22.33%367.00M
-21.74%432.00M
4.81%392.00M
-12.22%316.00M
-20.84%300.00M
16.95%552.00M
-14.81%374.00M
-26.83%360.00M
-92.54%379.00M
-88.17%472.00M
-40.43%439.00M
-45.27%492.00M
648.31%5.08B
194.90%3.99B
8.38%737.00M
39.38%899.00M
15.28%679.00M
107.52%1.35B
-10.17%680.00M
-1.83%645.00M
-9.52%589.00M
-19.51%652.00M
-52.83%757.00M
13.86%657.00M
-13.08%651.00M
-86.42%810.00M
-67.73%1.60B
-79.46%577.00M
-90.98%749.00M
-2.88%5.96B
75.45%4.97B
124.36%2.81B
588.39%8.30B
407.94%6.14B
42.11%2.83B
2.04%1.25B
-15.96%1.21B
-14.13%1.21B
-1.68%2.00B
-36.49%1.23B
-58.76%1.44B
--1.41B
--2.03B
--1.93B
--3.48B
이연 세금
160.00%39.00M
85.79%-233.00M
-220.14%-461.00M
243.75%23.00M
-147.10%-65.00M
-1950.00%-1.64B
-150.53%-144.00M
20.00%-16.00M
445.00%138.00M
-300.00%-80.00M
1019.35%285.00M
54.55%-20.00M
-290.48%-40.00M
51.22%-20.00M
-14.81%-31.00M
-300.00%-44.00M
163.64%21.00M
-162.12%-41.00M
-170.00%-27.00M
52.17%-11.00M
-73.68%-33.00M
136.87%66.00M
41.18%-10.00M
-130.00%-23.00M
-18.75%-19.00M
57.58%-179.00M
84.68%-17.00M
98.63%-10.00M
-119.28%-16.00M
-441.03%-422.00M
79.02%-111.00M
-1522.22%-730.00M
8400.00%83.00M
46.58%-78.00M
-2884.21%-529.00M
-102.78%-45.00M
99.97%-1.00M
89.89%-146.00M
-97.39%19.00M
9083.33%1.62B
-1911.73%-2.94B
-1905.00%-1.44B
458.13%727.00M
-105.52%-18.00M
52.83%162.00M
-84.10%80.00M
-243.97%-203.00M
6620.00%326.00M
178.95%106.00M
--503.00M
--141.00M
---5.00M
--38.00M
기타 비현금 항목
-304.65%-88.00M
-53.00%47.00M
-120.00%-10.00M
-200.00%-219.00M
-10.42%43.00M
108.33%100.00M
1100.00%50.00M
-2333.33%-73.00M
104.33%48.00M
-20.00%48.00M
-103.47%-5.00M
90.63%-3.00M
-18583.33%-1.11B
-13.04%60.00M
206.38%144.00M
64.84%-32.00M
200.00%6.00M
9.52%69.00M
17.50%47.00M
-193.81%-91.00M
-118.18%-6.00M
887.50%63.00M
-75.00%40.00M
16.87%97.00M
-52.17%33.00M
-60.00%-8.00M
215.94%160.00M
31.75%83.00M
125.46%69.00M
-106.41%-5.00M
-297.14%-138.00M
12.50%63.00M
-388.30%-271.00M
168.42%78.00M
-27.08%70.00M
100.82%56.00M
184.85%94.00M
-149.35%-114.00M
138.71%96.00M
-8130.59%-6.83B
1000.00%33.00M
79.07%231.00M
-156.24%-248.00M
153.46%85.00M
-97.00%3.00M
-42.41%129.00M
568.18%441.00M
-267.37%-159.00M
106.00%100.00M
--224.00M
--66.00M
--95.00M
---1.67B
운전자본의 변동
109.80%45.00M
-565.22%-107.00M
237.27%221.00M
-181.90%-190.00M
10.18%-459.00M
-93.77%23.00M
-20.15%-161.00M
55.70%232.00M
-94.30%-511.00M
288.42%369.00M
-41.05%-134.00M
-29.72%149.00M
-50.29%-263.00M
4850.00%95.00M
2.06%-95.00M
421.21%212.00M
-733.33%-175.00M
95.24%-2.00M
-9600.00%-97.00M
-137.08%-66.00M
84.78%-21.00M
-117.36%-42.00M
-116.67%-1.00M
-1.66%178.00M
25.00%-138.00M
363.04%242.00M
105.94%6.00M
22.30%181.00M
33.09%-184.00M
-160.53%-92.00M
-425.81%-101.00M
14.73%148.00M
-18.53%-275.00M
132.00%152.00M
114.55%31.00M
-86.08%129.00M
27.27%-232.00M
-193.21%-475.00M
-20.34%-213.00M
2605.41%927.00M
-2800.00%-319.00M
-148.07%-162.00M
76.21%-177.00M
-122.70%-37.00M
-104.18%-11.00M
146.74%337.00M
6.18%-744.00M
-60.63%163.00M
141.03%263.00M
---721.00M
---793.00M
--414.00M
---641.00M
-채권 변동
611.11%128.00M
-315.91%-285.00M
172.49%282.00M
-177.78%-119.00M
133.96%18.00M
-71.37%132.00M
-1011.43%-389.00M
157.95%153.00M
79.22%-53.00M
480.99%461.00M
65.00%-35.00M
-8900.00%-264.00M
-51.79%-255.00M
-128.30%-121.00M
-626.32%-100.00M
107.89%3.00M
-176.02%-168.00M
-688.89%-53.00M
-32.14%19.00M
-143.18%-38.00M
2662.50%221.00M
-96.58%9.00M
333.33%28.00M
344.44%88.00M
112.31%8.00M
231.50%263.00M
90.91%-12.00M
-134.95%-36.00M
-58.54%-65.00M
-203.03%-200.00M
-193.33%-132.00M
0.98%103.00M
-130.37%-41.00M
-184.62%-66.00M
-117.86%-45.00M
18.60%102.00M
-45.34%135.00M
-57.84%78.00M
131.19%252.00M
4200.00%86.00M
-36.50%247.00M
20.13%185.00M
163.74%109.00M
-98.51%2.00M
3341.67%389.00M
232.76%154.00M
52.76%-171.00M
-76.57%134.00M
85.37%-12.00M
---116.00M
---362.00M
--572.00M
---82.00M
-재고 자산 변동
182.35%14.00M
350.00%15.00M
-137.50%-24.00M
207.14%15.00M
45.16%-17.00M
-107.50%-6.00M
201.59%64.00M
-156.00%-14.00M
27.91%-31.00M
700.00%80.00M
-61.54%-63.00M
8.70%25.00M
-1333.33%-43.00M
233.33%10.00M
-333.33%-39.00M
560.00%23.00M
-110.00%-3.00M
112.00%3.00M
---9.00M
-129.41%-5.00M
190.91%30.00M
-2600.00%-25.00M
-100.00%0.00
-29.17%17.00M
0.00%-33.00M
-93.33%1.00M
166.67%2.00M
200.00%24.00M
-375.00%-33.00M
160.00%15.00M
0.00%-3.00M
188.89%8.00M
20.00%12.00M
24.24%-25.00M
85.00%-3.00M
-117.31%-9.00M
-54.55%10.00M
69.72%-33.00M
-123.53%-20.00M
153.06%52.00M
-74.12%22.00M
-354.17%-109.00M
1162.50%85.00M
-16.67%-98.00M
66.67%85.00M
72.73%-24.00M
-260.00%-8.00M
-95.35%-84.00M
-23.88%51.00M
---88.00M
--5.00M
---43.00M
--67.00M
-선급 비용 변경
1026.92%241.00M
-140.61%-93.00M
-18.42%31.00M
3100.00%32.00M
-2700.00%-26.00M
1140.91%229.00M
280.95%38.00M
-94.74%1.00M
-88.89%1.00M
-156.41%-22.00M
-90.91%-21.00M
-42.42%19.00M
-10.00%9.00M
454.55%39.00M
-161.11%-11.00M
512.50%33.00M
150.00%10.00M
42.11%-11.00M
200.00%18.00M
38.46%-8.00M
-500.00%-20.00M
-272.73%-19.00M
111.54%6.00M
-118.31%-13.00M
112.20%5.00M
119.64%11.00M
0.00%-52.00M
987.50%71.00M
-241.67%-41.00M
-144.09%-56.00M
-766.67%-52.00M
38.46%-8.00M
29.41%-12.00M
876.92%127.00M
-185.71%-6.00M
-104.53%-13.00M
89.94%-17.00M
-93.19%13.00M
106.25%7.00M
856.67%287.00M
-556.76%-169.00M
30.82%191.00M
32.53%-112.00M
-55.22%30.00M
-83.33%37.00M
1722.22%146.00M
20.57%-166.00M
509.09%67.00M
263.24%222.00M
---9.00M
---209.00M
--11.00M
---136.00M
-기타 유동 자산 변동
-83.33%1.00M
425.58%226.00M
-540.30%-295.00M
-8.64%74.00M
-92.41%6.00M
-40.28%43.00M
737.50%67.00M
3950.00%81.00M
707.69%79.00M
1700.00%72.00M
128.57%8.00M
125.00%2.00M
-30.00%-13.00M
128.57%4.00M
-500.00%-28.00M
-700.00%-8.00M
23.08%-10.00M
-126.92%-14.00M
250.00%7.00M
-200.00%-1.00M
-225.00%-13.00M
750.00%52.00M
-90.91%2.00M
-97.30%1.00M
-112.50%-4.00M
-500.00%-8.00M
-26.67%22.00M
146.25%37.00M
420.00%32.00M
-97.33%2.00M
-71.43%30.00M
-671.43%-80.00M
91.45%-10.00M
132.89%75.00M
391.67%105.00M
-33.33%14.00M
-14.71%-117.00M
-790.91%-228.00M
72.31%-36.00M
152.50%21.00M
-37.84%-102.00M
-42.11%33.00M
-132.14%-130.00M
72.03%-40.00M
-1133.33%-74.00M
-78.16%57.00M
61.90%-56.00M
-240.48%-143.00M
45.45%-6.00M
--261.00M
---147.00M
---42.00M
---11.00M
-기타 유동 부담 변동
57.78%-19.00M
-370.37%-292.00M
217.21%252.00M
-4.90%-150.00M
42.31%-45.00M
211.34%108.00M
-451.28%-215.00M
-2760.00%-143.00M
-2700.00%-78.00M
-348.72%-97.00M
-533.33%-39.00M
-25.00%-5.00M
123.08%3.00M
305.26%39.00M
280.00%9.00M
-114.29%-4.00M
-192.86%-13.00M
64.15%-19.00M
-600.00%-5.00M
-17.65%28.00M
177.78%14.00M
-3.92%-53.00M
111.11%1.00M
3300.00%34.00M
-400.00%-18.00M
-400.00%-51.00M
-125.00%-9.00M
-94.12%1.00M
-14.29%6.00M
136.17%17.00M
88.57%-4.00M
-41.38%17.00M
125.93%7.00M
-235.71%-47.00M
-206.06%-35.00M
462.50%29.00M
-135.06%-27.00M
85.11%-14.00M
571.43%33.00M
-100.00%-8.00M
862.50%77.00M
-9300.00%-94.00M
-115.91%-7.00M
-133.33%-4.00M
150.00%8.00M
99.42%-1.00M
331.58%44.00M
50.00%12.00M
-214.29%-16.00M
---173.00M
---19.00M
--8.00M
--14.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
197.83%1.10B
0.58%1.04B
75.26%1.34B
-12.30%877.00M
9.85%368.00M
-27.11%1.03B
-30.80%764.00M
-34.85%1.00B
-62.40%335.00M
30.23%1.41B
43.19%1.10B
58.41%1.53B
32.79%891.00M
117.87%1.08B
153.62%771.00M
1053.57%969.00M
33.67%671.00M
-35.99%498.00M
-52.13%304.00M
-90.19%84.00M
-16.05%502.00M
-25.41%778.00M
-36.88%635.00M
-23.09%856.00M
-2.76%598.00M
56.14%1.04B
81.59%1.01B
48.20%1.11B
35.16%615.00M
-16.08%668.00M
-14.90%554.00M
6.22%751.00M
90.38%455.00M
357.47%796.00M
-8.44%651.00M
-37.54%707.00M
-63.23%239.00M
-91.00%174.00M
-62.50%711.00M
-51.60%1.13B
-71.65%650.00M
-21.96%1.93B
-4.15%1.90B
-15.22%2.34B
-12.51%2.29B
18.97%2.48B
21.87%1.98B
-1.18%2.76B
30.59%2.62B
--2.08B
--1.62B
--2.79B
--2.01B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
57.06%790.00M
20.70%694.00M
43.56%936.00M
-90.58%54.00M
-4.73%503.00M
-9.73%575.00M
-32.57%652.00M
41.83%573.00M
236.08%528.00M
102.22%637.00M
309.75%967.00M
32.03%404.00M
-251.56%-388.00M
59.90%315.00M
-1.26%236.00M
-8.66%306.00M
-51.79%256.00M
-67.86%197.00M
-64.96%239.00M
-58.28%335.00M
-38.47%531.00M
-42.60%613.00M
-27.60%682.00M
-21.04%803.00M
-1.60%863.00M
39.97%1.07B
21.86%942.00M
43.04%1.02B
70.96%877.00M
68.06%763.00M
98.71%773.00M
107.89%711.00M
-6.04%513.00M
-40.73%454.00M
-51.25%389.00M
-71.19%342.00M
-67.69%546.00M
-56.08%766.00M
-69.00%798.00M
85.18%1.19B
-37.55%1.69B
60.15%1.74B
3.08%2.57B
-76.60%641.00M
-3.43%2.71B
-57.43%1.09B
-10.02%2.50B
22.77%2.74B
42.45%2.80B
--2.56B
--2.77B
--2.23B
--1.97B
자본 지출
49.06%790.00M
21.39%698.00M
43.34%936.00M
30.34%756.00M
-3.46%530.00M
-9.73%575.00M
-34.31%653.00M
43.21%580.00M
44.85%549.00M
102.22%637.00M
321.19%994.00M
32.35%405.00M
48.05%379.00M
59.90%315.00M
-1.26%236.00M
-8.66%306.00M
-51.79%256.00M
-67.86%197.00M
-64.96%239.00M
-58.28%335.00M
-38.47%531.00M
-42.60%613.00M
-27.60%682.00M
-21.04%803.00M
-1.60%863.00M
39.97%1.07B
21.86%942.00M
43.04%1.02B
70.96%877.00M
68.06%763.00M
98.71%773.00M
107.89%711.00M
-6.04%513.00M
-40.73%454.00M
-51.25%389.00M
-71.19%342.00M
-67.69%546.00M
-59.64%766.00M
-69.00%798.00M
-40.89%1.19B
-37.55%1.69B
28.50%1.90B
3.08%2.57B
-26.69%2.01B
-3.43%2.71B
-42.26%1.48B
-10.02%2.50B
22.77%2.74B
42.45%2.80B
--2.56B
--2.77B
--2.23B
--1.97B
유형자산 처분으로 인한 순현금 흐름
57.06%790.00M
20.70%694.00M
43.56%936.00M
-90.58%54.00M
-4.73%503.00M
-9.73%575.00M
-32.57%652.00M
41.83%573.00M
236.08%528.00M
102.22%637.00M
309.75%967.00M
32.03%404.00M
-251.56%-388.00M
59.90%315.00M
-1.26%236.00M
-8.66%306.00M
-51.79%256.00M
-67.86%197.00M
-64.96%239.00M
-58.28%335.00M
-38.47%531.00M
-42.60%613.00M
-27.60%682.00M
-21.04%803.00M
-1.60%863.00M
39.97%1.07B
21.86%942.00M
43.04%1.02B
70.96%877.00M
68.06%763.00M
98.71%773.00M
107.89%711.00M
-6.04%513.00M
-40.73%454.00M
-51.25%389.00M
-71.19%342.00M
-67.69%546.00M
-56.08%766.00M
-69.00%798.00M
85.18%1.19B
-37.55%1.69B
60.15%1.74B
3.08%2.57B
-76.60%641.00M
-3.43%2.71B
-57.43%1.09B
-10.02%2.50B
22.77%2.74B
42.45%2.80B
--2.56B
--2.77B
--2.23B
--1.97B
사업 거래로 인한 순현금 흐름
-100.00%0.00
--885.00M
-600.00%-5.00M
9928.57%702.00M
28.57%27.00M
--0.00
-96.30%1.00M
--7.00M
-97.26%21.00M
-100.00%0.00
-53.45%27.00M
----
25466.67%767.00M
-50.00%17.00M
866.67%58.00M
--178.00M
-97.62%3.00M
-73.44%34.00M
-98.25%6.00M
-100.00%0.00
1300.00%126.00M
47.13%128.00M
802.63%343.00M
5850.00%238.00M
0.00%9.00M
480.00%87.00M
-94.52%38.00M
-98.60%4.00M
-97.89%9.00M
-68.75%15.00M
2872.00%693.00M
658.82%285.00M
2342.11%426.00M
-87.94%48.00M
74.23%-25.00M
-105.45%-51.00M
79.12%-19.00M
-23.75%398.00M
84.87%-97.00M
247.96%936.00M
---91.00M
422.00%522.00M
-117.71%-641.00M
--269.00M
-100.00%0.00
176.92%100.00M
3219.83%3.62B
--0.00
228.50%257.00M
---130.00M
---116.00M
----
---200.00M
기타 투자활동으로 인한 순현금 흐름
130.77%4.00M
-1100.00%-108.00M
640.00%81.00M
0.00%-10.00M
-225.00%-13.00M
-145.00%-9.00M
-126.32%-15.00M
79.17%-10.00M
97.22%-4.00M
150.00%20.00M
78.13%57.00M
-1060.00%-48.00M
-2157.14%-144.00M
-42.86%8.00M
433.33%32.00M
350.00%5.00M
133.33%7.00M
200.00%14.00M
114.29%6.00M
77.78%-2.00M
-161.76%-21.00M
56.25%-14.00M
-90.91%-42.00M
18.18%-9.00M
254.55%34.00M
28.89%-32.00M
-57.14%-22.00M
-10.00%-11.00M
-266.67%-22.00M
-141.67%-45.00M
-177.78%-14.00M
-152.63%-10.00M
-160.00%-6.00M
2.86%108.00M
156.25%18.00M
280.00%19.00M
113.89%10.00M
-67.79%105.00M
-104.18%-32.00M
100.35%5.00M
-900.00%-72.00M
450.54%326.00M
3042.31%765.00M
-2409.84%-1.41B
119.15%9.00M
47.16%-93.00M
68.67%-26.00M
102.25%61.00M
90.11%-47.00M
---176.00M
---83.00M
---2.71B
---475.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-793.18%-786.00M
123.31%83.00M
-28.19%-855.00M
89.02%-64.00M
83.46%-88.00M
42.30%-356.00M
26.70%-667.00M
-29.56%-583.00M
-214.16%-532.00M
-112.03%-617.00M
-510.74%-910.00M
-257.14%-450.00M
274.53%466.00M
-53.16%-291.00M
58.50%-149.00M
69.12%-126.00M
47.54%-267.00M
71.34%-190.00M
62.25%-359.00M
54.36%-408.00M
45.74%-509.00M
39.95%-663.00M
-2.70%-951.00M
12.70%-894.00M
-5.39%-938.00M
-39.22%-1.10B
-885.11%-926.00M
-134.86%-1.02B
-856.99%-890.00M
-166.11%-793.00M
76.26%-94.00M
-16.58%-436.00M
83.24%-93.00M
-13.31%-298.00M
57.28%-396.00M
-52.03%-374.00M
70.05%-555.00M
70.65%-263.00M
62.16%-927.00M
86.19%-246.00M
31.29%-1.85B
17.19%-896.00M
-323.54%-2.45B
33.50%-1.78B
-4.05%-2.70B
62.22%-1.08B
136.85%1.10B
45.83%-2.68B
1.89%-2.59B
---2.86B
---2.97B
---4.94B
---2.64B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-227.55%-868.00M
18.18%-558.00M
-302.78%-580.00M
-75.99%-755.00M
-350.00%-265.00M
16.73%-682.00M
30.77%-144.00M
58.63%-429.00M
107.44%106.00M
5.75%-819.00M
86.08%-208.00M
-685.61%-1.04B
-1013.28%-1.43B
-317.79%-869.00M
-1921.95%-1.49B
-525.81%-132.00M
-168.09%-128.00M
-570.97%-208.00M
217.14%82.00M
-88.08%31.00M
500.00%188.00M
-117.03%-31.00M
84.75%-70.00M
234.02%260.00M
85.13%-47.00M
222.15%182.00M
-148.11%-459.00M
-14.79%-194.00M
-44.95%-316.00M
57.55%-149.00M
18.14%-185.00M
-24.26%-169.00M
-48.30%-218.00M
-254.55%-351.00M
79.05%-226.00M
94.99%-136.00M
-115.84%-147.00M
-152.38%-99.00M
-299.81%-1.08B
-196.07%-2.71B
264.25%928.00M
-80.33%189.00M
127.75%540.00M
-2030.23%-916.00M
-1057.63%-565.00M
54.01%961.00M
-248.78%-1.95B
-101.90%-43.00M
-89.91%59.00M
--624.00M
--1.31B
--2.27B
--585.00M
부채 발행/상환으로 인한 순현금 흐름
-26200.00%-526.00M
16.67%-330.00M
1550.00%99.00M
-147.96%-548.00M
-100.57%-2.00M
-414.29%-396.00M
-97.55%6.00M
63.47%-221.00M
134.11%352.00M
-175.49%-77.00M
118.35%245.00M
-665.82%-605.00M
-1679.31%-1.03B
165.38%102.00M
-1119.08%-1.33B
-203.95%-79.00M
-118.01%-58.00M
-196.89%-156.00M
54.12%131.00M
144.71%76.00M
102.52%322.00M
--161.00M
137.28%85.00M
---170.00M
206.00%159.00M
--0.00
---228.00M
--0.00
-114.29%-150.00M
100.00%0.00
100.00%0.00
--0.00
---70.00M
---180.00M
99.89%-1.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
-175.30%-939.00M
-259900.00%-2.60B
51500.00%1.03B
128.20%322.00M
166.19%1.25B
-99.68%1.00M
-101.50%-2.00M
-261.07%-1.14B
-234.96%-1.88B
238.05%312.00M
-79.76%133.00M
--709.00M
--1.40B
---226.00M
--657.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
0.99%-100.00M
17.36%-100.00M
90.00%-2.00M
6.52%-43.00M
28.87%-101.00M
77.55%-121.00M
93.98%-20.00M
84.19%-46.00M
45.59%-142.00M
36.36%-539.00M
---332.00M
---291.00M
---261.00M
-84800.00%-847.00M
----
----
----
-50.00%1.00M
----
----
----
100.66%2.00M
----
----
----
---305.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
95.45%-34.00M
---567.00M
-212.85%-779.00M
---484.00M
---748.00M
--0.00
---249.00M
----
----
--0.00
----
--2.00M
현금 배당 지급
19.74%91.00M
22.37%93.00M
19.48%92.00M
19.48%92.00M
-2.56%76.00M
-5.00%76.00M
87.80%77.00M
79.07%77.00M
81.40%78.00M
233.33%80.00M
355.56%41.00M
330.00%43.00M
377.78%43.00M
140.00%24.00M
0.00%9.00M
0.00%10.00M
-90.43%9.00M
-89.36%10.00M
-90.43%9.00M
-89.36%10.00M
0.00%94.00M
-1.05%94.00M
-2.08%94.00M
-2.08%94.00M
-1.05%94.00M
0.00%95.00M
1.05%96.00M
1.05%96.00M
0.00%95.00M
0.00%95.00M
0.00%95.00M
1.06%95.00M
0.00%95.00M
1.06%95.00M
1.06%95.00M
-1.05%94.00M
1.06%95.00M
0.00%94.00M
-1.05%94.00M
-2.06%95.00M
18.99%94.00M
17.50%94.00M
-2.06%95.00M
0.00%97.00M
-8.14%79.00M
-6.98%80.00M
14.12%97.00M
15.48%97.00M
11.69%86.00M
--86.00M
--85.00M
--84.00M
--77.00M
기타 재무활동으로 인한 순현금 흐름
-75.58%-151.00M
60.67%-35.00M
-1003.77%-585.00M
15.29%-72.00M
-230.77%-86.00M
27.64%-89.00M
33.75%-53.00M
13.27%-85.00M
70.79%-26.00M
-23.00%-123.00M
46.67%-80.00M
-127.91%-98.00M
-45.90%-89.00M
-132.56%-100.00M
-275.00%-150.00M
-22.86%-43.00M
-52.50%-61.00M
57.00%-43.00M
34.43%-40.00M
59.77%-35.00M
64.29%-40.00M
-117.39%-100.00M
54.81%-61.00M
11.22%-87.00M
-57.75%-112.00M
14.81%-46.00M
-50.00%-135.00M
-32.43%-98.00M
-33.96%-71.00M
28.95%-54.00M
30.77%-90.00M
-76.19%-74.00M
-1.92%-53.00M
-1420.00%-76.00M
-182.61%-130.00M
-121.05%-42.00M
-766.67%-52.00M
0.00%-5.00M
-2.22%-46.00M
53.66%-19.00M
---6.00M
-100.17%-5.00M
-228.57%-45.00M
-355.56%-41.00M
-100.00%0.00
293000.00%2.93B
1266.67%35.00M
-100.35%-9.00M
300.00%12.00M
--1.00M
---3.00M
--2.58B
--3.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-227.55%-868.00M
18.18%-558.00M
-302.78%-580.00M
-75.99%-755.00M
-350.00%-265.00M
16.73%-682.00M
30.77%-144.00M
58.63%-429.00M
107.44%106.00M
5.75%-819.00M
86.08%-208.00M
-685.61%-1.04B
-1013.28%-1.43B
-317.79%-869.00M
-1921.95%-1.49B
-525.81%-132.00M
-168.09%-128.00M
-570.97%-208.00M
217.14%82.00M
-88.08%31.00M
500.00%188.00M
-117.03%-31.00M
84.75%-70.00M
234.02%260.00M
85.13%-47.00M
222.15%182.00M
-148.11%-459.00M
-14.79%-194.00M
-44.95%-316.00M
57.55%-149.00M
18.14%-185.00M
-24.26%-169.00M
-48.30%-218.00M
-254.55%-351.00M
79.05%-226.00M
94.99%-136.00M
-115.84%-147.00M
-152.38%-99.00M
-299.81%-1.08B
-196.07%-2.71B
264.25%928.00M
-80.33%189.00M
127.75%540.00M
-2030.23%-916.00M
-1057.63%-565.00M
54.01%961.00M
-248.78%-1.95B
-101.90%-43.00M
-89.91%59.00M
--624.00M
--1.31B
--2.27B
--585.00M
순현금 흐름
기초 현금 잔액
618.39%625.00M
-32.63%64.00M
12.68%160.00M
-33.77%102.00M
-64.49%87.00M
-64.55%95.00M
-49.65%142.00M
-34.19%154.00M
-18.87%245.00M
-28.91%268.00M
-77.42%282.00M
-56.51%234.00M
15.27%302.00M
132.72%377.00M
825.19%1.25B
25.70%538.00M
6.07%262.00M
-0.61%162.00M
-75.41%135.00M
30.89%428.00M
-65.41%247.00M
-72.51%163.00M
-43.52%549.00M
-69.64%327.00M
-57.19%714.00M
-69.46%593.00M
-41.69%972.00M
-29.19%1.08B
21.13%1.67B
57.89%1.94B
38.80%1.67B
51.49%1.52B
-6.13%1.38B
-25.68%1.23B
-59.29%1.20B
622.30%1.00B
90.77%1.47B
224.51%1.66B
462.98%2.95B
-91.54%139.00M
-59.65%769.00M
-59.23%510.00M
184.78%524.00M
562.50%1.64B
1091.25%1.91B
293.40%1.25B
-49.03%184.00M
1.22%248.00M
-45.76%160.00M
--318.00M
--361.00M
--245.00M
--295.00M
당기 현금흐름 변동
-3820.00%-558.00M
7112.50%561.00M
-104.26%-96.00M
583.33%58.00M
116.48%15.00M
65.22%-8.00M
-235.71%-47.00M
-125.00%-12.00M
-33.82%-91.00M
69.33%-23.00M
98.39%-14.00M
-93.25%48.00M
-124.64%-68.00M
-175.00%-75.00M
-3329.63%-872.00M
342.66%711.00M
52.49%276.00M
19.05%100.00M
106.99%27.00M
-231.98%-293.00M
146.77%181.00M
-30.58%84.00M
-1.85%-386.00M
311.43%222.00M
34.52%-387.00M
144.16%121.00M
-237.82%-379.00M
-171.92%-105.00M
-510.42%-591.00M
-286.39%-274.00M
848.28%275.00M
-25.89%146.00M
131.10%144.00M
178.19%147.00M
102.24%29.00M
-92.99%197.00M
14.26%-463.00M
-172.59%-188.00M
-9150.00%-1.29B
351.21%2.81B
-105.32%-540.00M
-60.46%259.00M
-101.31%-14.00M
-1648.44%-1.12B
-398.86%-263.00M
514.56%655.00M
2581.40%1.07B
-155.17%-64.00M
276.00%88.00M
---158.00M
---43.00M
--116.00M
---50.00M
기말 현금 잔액
-34.31%67.00M
618.39%625.00M
-32.63%64.00M
12.68%160.00M
-33.77%102.00M
-64.49%87.00M
-64.55%95.00M
-49.65%142.00M
-34.19%154.00M
-18.87%245.00M
-28.91%268.00M
-77.42%282.00M
-56.51%234.00M
15.27%302.00M
132.72%377.00M
825.19%1.25B
25.70%538.00M
6.07%262.00M
-0.61%162.00M
-75.41%135.00M
30.89%428.00M
-65.41%247.00M
-72.51%163.00M
-43.52%549.00M
-69.64%327.00M
-57.19%714.00M
-69.46%593.00M
-41.69%972.00M
-29.19%1.08B
21.13%1.67B
57.89%1.94B
38.80%1.67B
51.49%1.52B
-6.13%1.38B
-25.68%1.23B
-59.29%1.20B
338.43%1.00B
90.77%1.47B
224.51%1.66B
462.98%2.95B
-86.06%229.00M
-59.65%769.00M
-59.23%510.00M
184.78%524.00M
562.50%1.64B
1091.25%1.91B
293.40%1.25B
-49.03%184.00M
1.22%248.00M
--160.00M
--318.00M
--361.00M
--245.00M
자유 현금 흐름
288.89%306.00M
-25.71%338.00M
263.06%403.00M
-71.19%121.00M
24.30%-162.00M
-41.37%455.00M
0.91%111.00M
-62.83%420.00M
-141.80%-214.00M
0.78%776.00M
-79.44%110.00M
70.44%1.13B
23.37%512.00M
155.81%770.00M
723.08%535.00M
364.14%663.00M
1531.03%415.00M
82.42%301.00M
238.30%65.00M
-573.58%-251.00M
89.06%-29.00M
760.00%165.00M
-173.44%-47.00M
-44.79%53.00M
-1.15%-265.00M
73.68%-25.00M
129.22%64.00M
140.00%96.00M
-351.72%-262.00M
-127.78%-95.00M
-183.59%-219.00M
-89.04%40.00M
81.11%-58.00M
157.77%342.00M
401.15%262.00M
763.64%365.00M
70.48%-307.00M
-1791.43%-592.00M
87.17%-87.00M
-116.62%-55.00M
-151.82%-1.04B
-96.50%35.00M
-30.64%-678.00M
1555.00%331.00M
-128.18%-413.00M
310.08%1.00B
54.95%-519.00M
-96.43%20.00M
-552.50%-181.00M
---476.00M
---1.15B
--561.00M
--40.00M
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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