Apollo Global Management Inc
APO147.180USD
-1.030-0.69%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
146.600USD+146.600장외 거래 (ET)
83.96B시가총액
24.91P/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
1345.71%1.01B
-100.19%-4.00M
609.34%1.85B
-62.46%1.33B
-93.46%70.00M
40.89%2.06B
-115.53%-364.00M
-10.62%3.55B
126.82%1.07B
236.54%1.47B
124.56%2.34B
200.55%3.97B
-1645.57%-3.99B
65.73%-1.07B
80.80%1.04B
1794.95%1.32B
-126.37%-228.75M
-1364.18%-3.13B
50.19%577.34M
-55.99%69.76M
197.03%867.61M
471.10%247.68M
2.28%384.40M
-55.17%158.51M
603.40%292.10M
-77.11%43.37M
50.07%375.81M
80.04%353.55M
-81.43%41.53M
611.88%189.46M
-7.59%250.42M
10.33%196.37M
80.04%223.60M
57.36%26.61M
6.18%270.99M
-77.17%177.98M
21.76%124.19M
119.94%16.91M
120.83%255.23M
42.22%779.55M
-75.27%102.00M
-186.23%-84.81M
-42.28%-1.23B
-44.11%548.13M
-53.40%412.44M
150.47%98.35M
-265.66%-861.30M
325.11%980.76M
405.02%885.13M
---194.88M
--519.91M
--230.71M
---290.18M
계속 영업 순이익
-46.86%938.00M
-53.59%1.66B
176.41%1.77B
56.93%1.18B
14.76%1.76B
273.02%3.58B
154.51%640.00M
124.98%750.00M
200.52%1.54B
56.73%960.00M
-285.93%-1.17B
-299.41%-3.00B
-200.76%-1.53B
-43.05%612.51M
-6.61%631.42M
50.68%1.51B
166.49%1.52B
200.39%1.08B
29.75%676.10M
191.99%999.09M
-823.73%-2.28B
194.74%358.02M
43.67%521.09M
137.93%342.16M
388.59%315.57M
-181.92%-377.90M
-16.50%362.69M
-25.46%143.81M
-130.80%-109.35M
16.98%461.30M
85.06%434.36M
-53.60%192.94M
576.16%355.03M
1518.56%394.35M
143.08%234.72M
1241.00%415.80M
-191.49%-74.56M
-71.58%24.36M
242.49%96.56M
-87.71%31.01M
-82.27%81.50M
-88.26%85.74M
-109.74%-67.76M
70.28%252.30M
-42.55%459.64M
24.95%730.17M
251.67%695.59M
-91.92%148.17M
85.57%800.07M
--584.38M
--197.80M
--1.83B
--431.14M
영업 손익
29.41%308.00M
36.41%296.00M
16.60%281.00M
44.44%260.00M
44.24%238.00M
34.78%217.00M
48.77%241.00M
30.43%180.00M
24.06%165.00M
2065.43%161.00M
2259.80%162.00M
1877.64%138.00M
2097.62%133.00M
28.86%7.43M
52.25%6.87M
71.41%6.98M
35.15%6.05M
33.69%5.77M
11.33%4.51M
8.62%4.07M
22.89%4.48M
7.42%4.32M
11.23%4.05M
1.38%3.75M
-6.01%3.64M
28.04%4.02M
-46.42%3.64M
-8.94%3.70M
-11.58%3.88M
-31.72%3.14M
46.28%6.80M
-16.50%4.06M
-5.31%4.38M
-58.70%4.60M
-58.43%4.65M
-56.56%4.86M
-57.82%4.63M
0.38%11.13M
0.23%11.18M
0.70%11.19M
-6.32%10.98M
-12.29%11.09M
-12.82%11.15M
-21.70%11.12M
-19.83%11.72M
-22.06%12.64M
-22.80%12.79M
18.47%14.20M
72.54%14.62M
--16.21M
--16.57M
--11.98M
--8.47M
이연 세금
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-22.15%117.12M
-86.45%8.89M
22.77%161.03M
160.19%187.29M
141.88%150.44M
127.65%65.62M
797.17%131.16M
-2170.07%-311.17M
53.55%62.20M
-1667.66%-237.28M
-11.87%14.62M
116.04%15.03M
-84.67%40.51M
8.25%15.14M
1122.40%16.59M
-79.82%6.96M
790.05%264.31M
-47.90%13.98M
-95.42%1.36M
902.56%34.48M
224.40%29.70M
469.33%26.84M
731.08%29.64M
-124.89%-4.30M
-82.84%9.15M
-35.56%4.71M
-117.32%-4.70M
332.43%17.26M
479.39%53.35M
-83.84%7.32M
73.45%27.11M
-146.77%-7.43M
-181.38%-14.06M
128.57%45.26M
129.68%15.63M
38.98%15.88M
--17.28M
--19.80M
--6.81M
--11.42M
기타 비현금 항목
196.52%555.00M
-251.09%-973.00M
143.00%356.00M
145.20%532.00M
-182.97%-575.00M
-71.20%644.00M
-1250.00%-828.00M
3.68%-1.18B
116.88%693.00M
300.09%2.24B
-94.32%72.00M
-194.42%-1.22B
-301.50%-4.11B
64.29%-1.12B
600.21%1.27B
796.95%1.29B
-197.42%-1.02B
-937.31%-3.13B
124.50%181.01M
-388.78%-185.70M
1137.99%1.05B
594.07%373.72M
4.77%80.63M
-73.84%64.31M
4500.16%84.79M
112.41%53.84M
904.12%76.95M
-18.80%245.79M
-102.26%-1.93M
-125.97%-434.05M
-140.16%-9.57M
2593.97%302.69M
213.99%85.19M
-1105.20%-192.08M
-65.95%23.83M
-104.33%-12.14M
-64.79%27.13M
94.59%-15.94M
103.59%69.99M
-37.76%280.33M
189.65%77.06M
24.04%-294.36M
-88.43%-1.95B
-18.67%450.42M
-141.02%-85.95M
-32.70%-387.53M
-288.42%-1.03B
128.53%553.83M
160.22%209.52M
---292.05M
--548.42M
---1.94B
---347.89M
운전자본의 변동
-190.76%-874.00M
-135.70%-964.00M
143.51%888.00M
-107.94%-258.00M
-9.66%963.00M
70.89%-409.00M
-195.51%-2.04B
-36.28%3.25B
562.11%1.07B
-2585.76%-1.41B
974.28%2.14B
18167.47%5.10B
-85.97%161.00M
157.84%56.52M
-192.28%-244.43M
-92.48%27.91M
237.65%1.15B
-21.17%-97.73M
33.55%264.88M
900.15%371.08M
-780.74%-833.42M
82.00%-80.65M
21.57%198.33M
-223.03%-46.38M
222.75%122.43M
-172.20%-448.02M
-30.53%163.14M
92.34%-14.36M
-167.58%-99.73M
646.38%620.50M
5386.97%234.85M
-16.45%-187.51M
50.96%147.59M
-528.37%-113.57M
-102.97%-4.44M
-149.34%-161.03M
193.83%97.77M
61.51%-18.07M
-75.19%149.81M
271.24%326.39M
-147.39%-104.19M
-245.19%-46.96M
220.17%603.80M
-364.21%-190.61M
592.63%219.89M
106.67%32.34M
-140.95%-502.45M
-49.01%72.14M
83.39%-44.64M
---485.17M
---208.53M
--141.47M
---268.69M
-채권 변동
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59.88%40.40M
1164.29%98.80M
-189.38%-140.79M
112.58%29.09M
66.01%25.27M
-5.54%7.81M
329.49%157.51M
-5006.78%-231.18M
135.41%15.22M
148.35%8.27M
-549.93%-68.64M
92.91%-4.53M
-106.67%-42.99M
-188.26%-17.11M
143.65%15.26M
-859.44%-63.84M
1307.33%644.26M
96.79%-5.94M
90.16%-34.95M
-104.71%-6.65M
-29.53%45.78M
-210.32%-184.77M
-537.22%-355.17M
1587.43%141.26M
-85.23%64.96M
-66.78%167.49M
163.22%81.23M
-103.09%-9.50M
1752.60%439.67M
247.55%504.23M
-124.77%-128.50M
144.61%307.67M
82.12%-26.61M
2.86%-341.73M
816.32%518.70M
-31.67%-689.71M
---148.80M
---351.79M
--56.61M
---523.82M
-미지급금 및 발생비용 변동
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-171.34%-64.26M
184.97%67.62M
-44.19%11.00M
82.59%10.71M
-864.25%-23.68M
236.88%23.73M
227.87%19.70M
-54.49%5.87M
77.93%-2.46M
-6.60%7.04M
184.86%6.01M
1.68%12.89M
-9.24%-11.13M
-60.24%7.54M
41.35%-7.08M
-13.80%12.68M
82.63%-10.19M
3856.04%18.97M
-166.49%-12.08M
121.16%14.71M
-273.07%-58.67M
-105.91%-505.00K
6902.25%18.16M
-7.84%6.65M
263.43%33.90M
-65.04%8.54M
93.25%-267.00K
-78.94%7.21M
-191.89%-20.74M
280.48%24.42M
-148.42%-3.95M
1197.44%34.26M
396.65%22.57M
350.70%6.42M
7.01%8.17M
-200.81%-3.12M
---7.61M
---2.56M
--7.63M
--3.10M
-기타 유동 자산 변동
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97.36%-111.00K
6001.22%9.68M
---9.95M
-11.23%1.38M
-719.00%-4.20M
94.70%-164.00K
--0.00
-77.18%1.55M
-26.03%679.00K
-135.26%-3.09M
100.00%0.00
1079.17%6.79M
133.44%918.00K
-35.67%8.77M
-286.99%-9.61M
121.08%576.00K
---2.75M
--13.63M
---2.48M
---2.73M
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-99.77%570.00K
104.16%5.69M
100.57%406.15M
----
-25.98%247.94M
24.44%-136.65M
233.61%202.50M
-1765.87%-382.19M
313.01%334.98M
-285.31%-180.84M
-219.99%-151.56M
1283.19%22.94M
---157.26M
---46.94M
--126.31M
---1.94M
-기타 유동 부담 변동
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-210.17%-76.82M
-113.75%-32.20M
95.90%116.41M
277.23%598.20M
284.75%69.72M
33.68%234.22M
327.08%59.42M
-341.25%-337.54M
87.39%-37.74M
70.60%175.21M
-123.02%-26.17M
564.98%139.91M
-3089.70%-299.36M
-39.03%102.71M
88.97%-11.73M
-129.98%-30.09M
-66.90%10.01M
35.73%168.44M
-196.74%-106.38M
377.55%100.36M
152.52%30.25M
242.39%124.10M
156.11%109.97M
-228.46%-36.16M
90.80%-57.60M
-148.87%-87.16M
32.82%-195.99M
-91.15%28.15M
-145.96%-625.91M
1247.70%178.34M
5.29%-291.72M
-50.91%318.08M
-866.42%-254.48M
-91.48%13.23M
-65.10%-308.01M
102.53%647.92M
--33.20M
--155.38M
---186.56M
--319.91M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
1345.71%1.01B
-100.19%-4.00M
609.34%1.85B
-62.46%1.33B
-93.46%70.00M
40.89%2.06B
-115.53%-364.00M
-10.62%3.55B
126.82%1.07B
236.54%1.47B
124.56%2.34B
200.55%3.97B
-1645.57%-3.99B
65.73%-1.07B
80.80%1.04B
1794.95%1.32B
-126.37%-228.75M
-1364.18%-3.13B
50.19%577.34M
-55.99%69.76M
197.03%867.61M
471.10%247.68M
2.28%384.40M
-55.17%158.51M
603.40%292.10M
-77.11%43.37M
50.07%375.81M
80.04%353.55M
-81.43%41.53M
611.88%189.46M
-7.59%250.42M
10.33%196.37M
80.04%223.60M
57.36%26.61M
6.18%270.99M
-77.17%177.98M
21.76%124.19M
119.94%16.91M
120.83%255.23M
42.22%779.55M
-75.27%102.00M
-186.23%-84.81M
-42.28%-1.23B
-44.11%548.13M
-53.40%412.44M
150.47%98.35M
-265.66%-861.30M
325.11%980.76M
405.02%885.13M
---194.88M
--519.91M
--230.71M
---290.18M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
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222.43%37.01M
38.39%14.48M
-60.20%7.74M
-69.70%5.50M
-45.07%11.48M
16.59%10.46M
311.57%19.45M
270.93%18.17M
341.66%20.89M
83.11%8.98M
61.08%4.73M
125.30%4.90M
81.96%4.73M
111.93%4.90M
12.24%2.93M
116.97%2.17M
81.18%2.60M
89.90%2.31M
87.52%2.61M
-56.60%1.00M
20.79%1.44M
55.16%1.22M
-2.59%1.39M
-17.62%2.31M
-26.49%1.19M
-48.39%785.00K
20.45%1.43M
85.75%2.80M
101.50%1.62M
26.22%1.52M
-38.64%1.19M
11.61%1.51M
-74.60%802.00K
-68.41%1.21M
-43.97%1.94M
62.70%1.35M
--3.16M
--3.81M
--3.46M
--831.00K
자본 지출
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222.43%37.01M
38.39%14.48M
-60.20%7.74M
-69.70%5.50M
-45.07%11.48M
16.59%10.46M
311.57%19.45M
270.93%18.17M
341.66%20.89M
83.11%8.98M
61.08%4.73M
125.30%4.90M
81.96%4.73M
111.93%4.90M
12.24%2.93M
116.97%2.17M
81.18%2.60M
89.90%2.31M
87.52%2.61M
-56.60%1.00M
20.79%1.44M
55.16%1.22M
-2.59%1.39M
-17.62%2.31M
-26.49%1.19M
-51.63%785.00K
20.25%1.43M
84.41%2.80M
101.50%1.62M
-22.93%1.62M
-64.12%1.19M
12.43%1.52M
-74.60%802.00K
-44.80%2.11M
-3.99%3.32M
62.70%1.35M
--3.16M
--3.81M
--3.46M
--831.00K
유형자산 처분으로 인한 순현금 흐름
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222.43%37.01M
38.39%14.48M
-60.20%7.74M
-69.70%5.50M
-45.07%11.48M
16.59%10.46M
311.57%19.45M
270.93%18.17M
341.66%20.89M
83.11%8.98M
61.08%4.73M
125.30%4.90M
81.96%4.73M
111.93%4.90M
12.24%2.93M
116.97%2.17M
81.18%2.60M
89.90%2.31M
87.52%2.61M
-56.60%1.00M
20.79%1.44M
55.16%1.22M
-2.59%1.39M
-17.62%2.31M
-26.49%1.19M
-48.39%785.00K
20.45%1.43M
85.75%2.80M
101.50%1.62M
26.22%1.52M
-38.64%1.19M
11.61%1.51M
-74.60%802.00K
-68.41%1.21M
-43.97%1.94M
62.70%1.35M
--3.16M
--3.81M
--3.46M
--831.00K
사업 거래로 인한 순현금 흐름
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--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---9.00M
--10.43B
--0.00
--0.00
----
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--0.00
--0.00
--48.52M
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--0.00
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투자 상품으로 인한 순현금 흐름
-2.13%-15.51B
-2.62%-12.56B
-58.81%-12.95B
-38.39%-11.05B
-281.92%-15.19B
78.09%-12.24B
-241.25%-8.15B
-180.17%-7.98B
-129.34%-3.98B
-4726.87%-55.87B
642.29%5.77B
1171.29%9.96B
5057935.82%13.55B
-35.32%-1.16B
-241.48%-1.06B
2936.66%783.14M
99.96%-268.00K
-91878.33%-855.37M
364.54%752.31M
-3470.94%-27.61M
-111.46%-689.78M
103.87%932.00K
141.29%161.95M
-99.64%819.00K
-394.18%-326.20M
85.38%-24.11M
-87.70%-392.19M
4905.94%225.83M
--110.88M
-6918.89%-164.94M
-62457.78%-208.94M
76.02%-4.70M
100.00%0.00
-109.40%-2.35M
98.66%-334.00K
---19.60M
---24.60M
--25.00M
-150.00%-25.00M
----
--0.00
--0.00
--50.00M
----
----
----
----
----
----
--0.00
----
---1.89M
--0.00
기타 투자활동으로 인한 순현금 흐름
205.76%902.00M
-769.92%-1.07B
1607.69%666.00M
-651.39%-1.08B
-35.73%295.00M
84.15%-123.00M
-92.18%39.00M
-115.40%-144.00M
149.09%459.00M
-5612.60%-776.00M
1463.87%499.00M
4268.71%935.00M
-3895.41%-935.00M
-137.05%-13.58M
-242.80%-36.59M
-31.93%-22.43M
147.89%24.64M
342.59%36.66M
465.23%25.62M
13.84%-17.00M
-18.23%-51.44M
116.97%8.28M
-278.32%-7.01M
79.57%-19.73M
-278.57%-43.51M
-778.62%-48.82M
126.12%3.93M
-6415.30%-96.56M
1.03%-11.49M
27.57%-5.56M
69.18%-15.06M
103.48%1.53M
61.41%-11.61M
89.95%-7.67M
-87.66%-48.87M
20.60%-43.91M
22.94%-30.09M
-1092.24%-76.33M
-747.30%-26.04M
-30.32%-55.30M
-67.80%-39.05M
-69.51%7.69M
-79.92%4.02M
-456.50%-42.44M
-1382.91%-23.27M
-52.70%25.23M
-25.35%20.04M
95.06%-7.63M
-27.18%1.81M
--53.35M
--26.84M
---154.32M
--2.49M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-3.07%-16.89B
-10.63%-16.25B
-41.67%-14.47B
-23.86%-14.70B
-190.51%-16.39B
-30.29%-14.69B
10.06%-10.21B
-202.68%-11.87B
-281.76%-5.64B
-833.14%-11.27B
-917.80%-11.35B
-620.74%-3.92B
16350.19%3.10B
-45.52%-1.21B
-245.34%-1.12B
4944.76%752.97M
102.48%18.86M
-7007.81%-830.19M
425.82%767.46M
34.25%-15.54M
-102.72%-759.39M
84.96%-11.68M
137.12%145.96M
-118.71%-23.64M
-485.34%-374.61M
55.14%-77.66M
-73.72%-393.15M
2284.23%126.34M
870.57%97.22M
-1411.00%-173.10M
-348.87%-226.32M
91.09%-5.78M
77.87%-12.62M
78.19%-11.46M
2.71%-50.42M
-14.40%-64.91M
-36.19%-57.00M
-964.26%-52.52M
-198.71%-51.83M
-30.05%-56.74M
-68.89%-41.85M
-75.13%6.08M
178.78%52.50M
-356.25%-43.63M
-5463.85%-24.78M
-51.32%24.43M
-18.21%18.83M
94.01%-9.56M
-72.17%462.00K
--50.19M
--23.03M
---159.67M
--1.66M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-22.18%14.27B
-0.85%15.74B
19.86%12.25B
132.03%11.63B
59.18%18.34B
106.31%15.88B
32.17%10.22B
145.78%5.01B
2.52%11.52B
1289.96%7.70B
2983.91%7.73B
250.76%2.04B
855.01%11.24B
-85.30%553.76M
28.67%-268.14M
-495.54%-1.35B
371.88%1.18B
4554.27%3.77B
-46.59%-375.90M
175.34%342.10M
-326.67%-432.89M
137.78%80.92M
-12.81%-256.43M
131.78%124.25M
138.17%190.98M
-35.78%-214.17M
-37.84%-227.30M
-79.74%-390.90M
-7.28%80.19M
-4.50%-157.73M
-8.75%-164.90M
-207.93%-217.49M
164.01%86.48M
19.22%-150.94M
25.59%-151.62M
124.80%201.51M
59.78%-135.11M
-45.30%-186.84M
-113.67%-203.76M
-50.75%-812.55M
0.33%-335.96M
29.37%-128.59M
91.60%1.49B
19.19%-539.00M
63.90%-337.05M
-153.72%-182.07M
287.85%777.78M
-625.12%-666.97M
-593.98%-933.77M
--338.95M
---414.04M
---91.98M
--189.03M
부채 발행/상환으로 인한 순현금 흐름
-122.75%-524.00M
1220.00%1.06B
-189.19%-800.00M
-84.32%127.00M
451.60%2.30B
106.41%80.00M
1701.79%897.00M
1372.73%810.00M
-122.12%-655.00M
-2056.24%-1.25B
60.09%-56.00M
108.97%55.00M
5175.25%2.96B
-98.25%63.80M
-37.35%-140.33M
-177.62%-612.96M
262.16%56.13M
1083.77%3.65B
---102.17M
73.19%789.70M
-106.29%-34.61M
--307.95M
-100.00%0.00
600.62%455.96M
39468.00%549.97M
-100.00%0.00
-93.95%3.59M
79.38%-91.08M
---1.40M
--18.03M
--59.33M
-240.53%-441.64M
-100.00%0.00
--0.00
--0.00
--314.26M
--18.45M
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-33.62%202.74M
45.22%1.94B
73.41%-137.67M
118.15%105.23M
-36.85%305.40M
810.65%1.33B
-298.90%-517.84M
-237.14%-579.63M
--483.63M
---187.61M
--260.35M
--422.67M
보통주 발행/자사주 매입으로 인한 순현금 흐름
25.77%-193.00M
-292.31%-102.00M
---453.00M
2.60%-75.00M
43.23%-260.00M
84.88%-26.00M
100.00%0.00
63.51%-77.00M
-102.65%-458.00M
-74.18%-172.00M
66.62%-26.00M
-71.96%-211.00M
---226.00M
---98.75M
-184.19%-77.90M
---122.70M
100.00%0.00
--0.00
-494.62%-27.41M
100.00%0.00
11.22%-64.20M
100.00%0.00
84.31%-4.61M
-189.90%-33.80M
-77.15%-72.32M
---9.05M
-162.40%-29.38M
-63.82%-11.66M
-26935.10%-40.82M
100.00%0.00
-139837.50%-11.20M
-9264.47%-7.12M
98.83%-151.00K
---374.00K
---8.00K
---76.00K
---12.92M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
99.50%-312.00K
--0.00
--0.00
--0.00
-23.86%-62.33M
--0.00
--0.00
----
---50.32M
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
-100.00%0.00
----
----
----
--1.00M
--1.40B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
9.50%289.81M
--0.00
--0.00
----
--264.68M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
현금 배당 지급
6.71%302.00M
7.12%301.00M
17.58%301.00M
18.75%304.00M
17.43%283.00M
17.08%281.00M
-3.03%256.00M
11.79%256.00M
5.24%241.00M
75.43%240.00M
95.55%264.00M
77.93%229.00M
49.24%229.00M
5.26%136.81M
7.79%135.01M
18.12%128.70M
-30.88%153.45M
3.97%129.97M
9.89%125.25M
3.29%108.95M
74.17%222.01M
17.66%125.01M
14.22%113.97M
17.58%105.48M
-10.73%127.47M
29.01%106.25M
-7.86%99.78M
-12.50%89.71M
63.99%142.79M
22.90%82.36M
53.04%108.29M
114.56%102.52M
62.59%87.07M
-14.72%67.01M
-5.20%70.76M
--47.78M
-62.91%53.55M
-69.53%78.58M
-73.96%74.64M
----
-44.03%144.39M
-26.53%257.91M
18.61%286.67M
193.94%406.53M
37.50%257.96M
138.56%351.07M
37.50%241.70M
66.27%138.31M
206.46%187.61M
--147.16M
--175.78M
--83.18M
--61.22M
기타 재무활동으로 인한 순현금 흐름
-1132.11%-5.37B
672.64%3.19B
20.32%-2.16B
201.99%1.44B
-114.72%-436.00M
95.73%413.00M
-205.15%-2.72B
28.82%-1.41B
497.45%2.96B
157.72%211.00M
2935.22%2.58B
-191.38%-1.98B
-264.51%-745.00M
-9.90%-365.55M
29.50%-91.10M
-80.19%-679.86M
277.52%452.87M
-226.02%-332.62M
6.63%-129.22M
-95.75%-377.29M
-60.23%-255.10M
-3.19%-102.02M
-36.05%-138.40M
4.13%-192.74M
5.92%-159.21M
-2.68%-98.87M
10.67%-101.73M
-161.10%-201.04M
-41.53%-169.23M
-14.84%-96.30M
-40.76%-113.88M
523.32%329.04M
-37.29%-119.58M
22.72%-83.85M
37.46%-80.90M
88.19%-77.73M
55.70%-87.10M
64.79%-108.50M
69.79%-129.37M
-131.18%-658.05M
29.83%-196.60M
-322.86%-308.13M
-299.62%-428.19M
39.69%-284.65M
-220.61%-280.16M
-172.25%-72.87M
58.52%214.50M
-606.91%-472.02M
28.43%-87.38M
--100.85M
--135.32M
---66.77M
---122.10M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-22.18%14.27B
-0.85%15.74B
19.86%12.25B
132.03%11.63B
59.18%18.34B
106.31%15.88B
32.17%10.22B
145.78%5.01B
2.52%11.52B
1289.96%7.70B
2983.91%7.73B
250.76%2.04B
855.01%11.24B
-85.30%553.76M
28.67%-268.14M
-495.54%-1.35B
371.88%1.18B
4554.27%3.77B
-46.59%-375.90M
175.34%342.10M
-326.67%-432.89M
137.78%80.92M
-12.81%-256.43M
131.78%124.25M
138.17%190.98M
-35.78%-214.17M
-37.84%-227.30M
-79.74%-390.90M
-7.28%80.19M
-4.50%-157.73M
-8.75%-164.90M
-207.93%-217.49M
164.01%86.48M
19.22%-150.94M
25.59%-151.62M
124.80%201.51M
59.78%-135.11M
-45.30%-186.84M
-113.67%-203.76M
-50.75%-812.55M
0.33%-335.96M
29.37%-128.59M
91.60%1.49B
19.19%-539.00M
63.90%-337.05M
-153.72%-182.07M
287.85%777.78M
-625.12%-666.97M
-593.98%-933.77M
--338.95M
---414.04M
---91.98M
--189.03M
순현금 흐름
기초 현금 잔액
-3.27%17.11B
22.18%17.63B
21.64%17.98B
9.02%19.72B
58.98%17.69B
9.00%14.43B
1.89%14.78B
45.45%18.09B
432.95%11.13B
246.89%13.24B
249.19%14.51B
262.13%12.43B
-15.35%2.09B
43.34%3.82B
145.45%4.16B
164.81%3.43B
52.13%2.47B
104.07%2.66B
64.29%1.69B
68.10%1.30B
144.59%1.62B
43.13%1.30B
-10.86%1.03B
-27.71%771.34M
-21.84%662.88M
-7.89%911.33M
2.28%1.16B
-7.79%1.07B
-1.35%848.06M
-0.60%989.43M
30.81%1.13B
110.62%1.16B
39.26%859.66M
18.54%995.44M
2.84%864.00M
-40.92%549.40M
-48.80%617.32M
-40.57%839.77M
-23.32%840.13M
-17.72%929.86M
11.68%1.21B
24.07%1.41B
-8.96%1.10B
25.67%1.13B
13.94%1.08B
51.20%1.14B
92.78%1.20B
39.37%899.27M
27.22%947.45M
--753.19M
--624.29M
--645.24M
--744.73M
당기 현금흐름 변동
-178.96%-1.60B
-115.78%-515.00M
0.28%-356.00M
47.50%-1.73B
-70.89%2.02B
254.84%3.26B
71.98%-357.00M
-259.01%-3.30B
-32.76%6.96B
-22.04%-2.11B
-274.98%-1.27B
187.63%2.08B
969.84%10.35B
-784.24%-1.73B
-135.07%-339.75M
82.11%721.75M
397.87%967.07M
-161.64%-195.34M
253.70%968.91M
52.95%396.32M
-399.32%-324.67M
227.56%316.92M
211.97%273.93M
191.21%259.12M
-50.45%108.47M
-75.74%-248.45M
-73.76%-244.64M
430.73%88.98M
-26.40%218.93M
-4.12%-141.37M
-304.19%-140.79M
-108.55%-26.90M
537.97%297.47M
38.96%-135.78M
19413.73%68.95M
450.60%314.59M
75.37%-67.92M
-7.30%-222.45M
-100.11%-357.00K
-160.13%-89.73M
-645.03%-275.81M
-249.70%-207.32M
590.64%317.34M
-111.34%-34.49M
205.03%50.60M
-130.52%-59.28M
-150.18%-64.68M
1552.79%304.23M
51.58%-48.18M
--194.26M
--128.90M
---20.94M
---99.50M
환율 변화의 영향
250.00%3.00M
-175.00%-6.00M
266.67%5.00M
-100.00%0.00
-166.67%-2.00M
166.67%8.00M
-250.00%-3.00M
112.50%2.00M
175.00%3.00M
--3.00M
--2.00M
---16.00M
---4.00M
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----
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----
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----
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----
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기말 현금 잔액
-21.32%15.51B
-3.27%17.11B
22.18%17.63B
21.64%17.98B
9.02%19.72B
58.98%17.69B
9.00%14.43B
1.89%14.78B
45.45%18.09B
432.86%11.13B
246.89%13.24B
249.19%14.51B
262.13%12.43B
-15.33%2.09B
43.34%3.82B
145.45%4.16B
164.81%3.43B
52.13%2.47B
104.07%2.66B
64.29%1.69B
68.10%1.30B
144.59%1.62B
43.13%1.30B
-10.86%1.03B
-27.71%771.34M
-21.84%662.88M
-7.89%911.33M
2.28%1.16B
-7.79%1.07B
-1.35%848.06M
6.05%989.43M
30.81%1.13B
110.62%1.16B
39.26%859.66M
11.10%932.95M
2.84%864.00M
-40.92%549.40M
-48.80%617.32M
-40.57%839.77M
-23.32%840.13M
-17.72%929.86M
11.68%1.21B
24.07%1.41B
-8.96%1.10B
25.67%1.13B
13.94%1.08B
51.20%1.14B
92.78%1.20B
39.37%899.27M
--947.45M
--753.19M
--624.29M
--645.24M
자유 현금 흐름
1345.71%1.01B
-100.19%-4.00M
609.34%1.85B
-62.46%1.33B
-93.46%70.00M
40.89%2.06B
-115.53%-364.00M
-10.62%3.55B
126.82%1.07B
231.99%1.47B
127.72%2.34B
202.32%3.97B
-1604.55%-3.99B
64.68%-1.11B
81.58%1.03B
2512.20%1.31B
-127.58%-234.25M
-1485.72%-3.14B
51.00%566.88M
-67.29%50.31M
195.77%849.45M
486.95%226.79M
1.22%375.43M
-56.14%153.78M
629.81%287.20M
-79.32%38.64M
49.50%370.91M
80.96%350.61M
-82.32%39.35M
642.13%186.86M
-8.03%248.11M
9.72%193.75M
82.63%222.60M
60.12%25.18M
6.02%269.77M
-77.31%176.59M
22.87%121.89M
118.20%15.72M
120.74%254.45M
42.27%778.12M
-75.86%99.20M
-188.59%-86.42M
-42.12%-1.23B
-44.04%546.94M
-53.50%410.92M
149.26%97.55M
-267.30%-863.40M
330.11%977.45M
403.69%883.77M
---198.04M
--516.09M
--227.25M
---291.01M
통화 단위
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
USD
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USD
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
USD
USD
USD
USD
USD
감사 의견
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