ASML Holding NV
ASML689.820USD
-4.890-0.70%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
271.29B시가총액
29.09P/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
77.48%-61.59M
195.93%10.18B
-14.95%1.04B
137.35%993.78M
-134.76%-273.53M
-36.96%3.44B
4.24%1.23B
-84.58%418.70M
219.78%786.94M
-25.64%5.46B
-44.55%1.18B
-36.83%2.72B
42.03%-656.98M
31.79%7.34B
852.20%2.12B
950.23%4.30B
-69.59%-1.13B
40.17%5.57B
188.77%222.87M
266.10%409.25M
-22.39%-668.29M
113.57%3.97B
-86.36%77.18M
-87.56%111.79M
-340.22%-546.04M
49.48%1.86B
20.37%565.74M
54.04%898.87M
226.73%227.31M
-3.30%1.24B
15701.40%470.00M
7.49%583.53M
-2699.51%-179.37M
19.34%1.29B
-100.65%-3.01M
73.06%542.87M
-101.68%-6.41M
111.12%1.08B
64.27%466.91M
15.28%313.68M
36.74%381.13M
-28.09%510.70M
99.82%284.24M
-56.69%272.10M
475.16%278.73M
314.27%710.20M
-76.76%142.25M
560.66%628.25M
-114.32%-74.30M
---331.45M
--612.20M
--95.10M
--518.70M
계속 영업 순이익
86.25%2.48B
30.35%2.87B
10.77%2.28B
-19.64%1.70B
-36.66%1.33B
18.95%2.20B
20.25%2.06B
40.83%2.11B
169.19%2.10B
-8.65%1.85B
-16.48%1.71B
20.02%1.50B
-51.36%779.39M
25.95%2.03B
65.58%2.05B
51.29%1.25B
271.87%1.60B
28.25%1.61B
77.60%1.24B
54.53%826.42M
6.76%430.89M
39.75%1.26B
-11.86%697.06M
-23.14%534.78M
-39.10%403.62M
29.01%898.34M
20.82%790.90M
35.60%695.75M
37.63%662.77M
23.20%696.34M
48.19%654.60M
28.53%513.11M
120.16%481.55M
76.58%565.22M
23.19%441.73M
-2.30%399.22M
-51.94%218.73M
-15.86%320.10M
10.75%358.58M
-25.27%408.63M
33.34%455.16M
-44.69%380.45M
12.45%323.78M
89.72%546.81M
168.89%341.35M
78.13%687.90M
-16.22%287.94M
-23.06%288.22M
-65.67%126.95M
--386.19M
--343.70M
--374.61M
--369.75M
영업 손익
7.77%255.80M
12.51%268.86M
24.59%266.32M
28.85%259.58M
27.54%237.37M
19.00%238.96M
40.60%213.76M
43.72%201.46M
16.03%186.12M
23.92%200.80M
68.93%152.03M
3.10%140.18M
13.05%160.41M
6.02%162.04M
-36.75%90.00M
-1.23%135.97M
6.30%141.90M
12.34%152.83M
11.84%142.28M
13.04%137.66M
9.33%133.48M
-0.62%136.05M
-1.57%127.22M
-0.07%121.79M
-4.96%122.09M
12.29%136.89M
8.70%129.26M
-0.67%121.87M
9.33%128.45M
8.40%121.91M
19.61%118.91M
28.68%122.69M
28.91%117.48M
25.31%112.46M
15.04%99.41M
17.53%95.35M
21.99%91.14M
14.01%89.74M
1.76%86.42M
-14.89%81.13M
-20.53%74.71M
-25.31%78.72M
-6.26%84.93M
42.07%95.32M
59.72%94.01M
84.85%105.39M
88.56%90.59M
-9.71%67.09M
-9.50%58.86M
--57.02M
--48.05M
--74.31M
--65.03M
이연 세금
2935.45%83.13M
42.63%-30.18M
16.66%-125.86M
-98.09%860.98K
-121.52%-2.93M
42.03%-52.61M
55.96%-151.02M
144.84%45.17M
130.61%13.62M
25.26%-90.76M
-7.78%-342.90M
-1015.11%-100.72M
-3.28%-44.50M
-67.82%-121.44M
-146.66%-318.16M
46.70%-9.03M
-58.77%-43.09M
44.46%-72.36M
-615.50%-128.99M
76.83%-16.95M
68.76%-27.14M
51.79%-130.29M
153.55%25.02M
-304.64%-73.14M
-922.64%-86.88M
-1273.90%-270.24M
-511.83%-46.73M
2265.35%35.74M
-39.17%10.56M
31.63%-19.67M
-118.40%-7.64M
77.84%-1.65M
449.26%17.36M
-855.15%-28.77M
-8.98%41.51M
28.32%-7.45M
-126.66%-4.97M
-109.86%-3.01M
188.11%45.60M
-168.87%-10.39M
145.52%18.65M
95.79%-1.44M
-89.68%-51.75M
-22.43%15.09M
-10449.49%-40.97M
78.14%-34.11M
-185.18%-27.28M
2065.05%19.45M
-98.60%395.90K
---156.02M
--32.03M
--898.33K
--28.32M
기타 비현금 항목
-52.52%62.64M
-21.11%178.85M
52.84%170.00M
20.82%119.14M
50.54%131.93M
211.77%226.69M
35.14%111.23M
23.29%98.61M
55.75%87.64M
138.70%72.71M
32.08%82.30M
50.94%79.98M
35.92%56.27M
-303.09%-187.88M
47.19%62.31M
22.84%52.99M
-4.50%41.40M
54.19%92.51M
-17.42%42.34M
-21.80%43.14M
-47.49%43.35M
-30.06%60.00M
-3.07%51.27M
11.04%55.16M
9.50%82.56M
447.61%85.78M
3.00%52.89M
38.49%49.68M
132.10%75.40M
23.16%15.67M
1178.34%51.35M
36.44%35.87M
-21.58%32.49M
-80.43%12.72M
-93.65%4.02M
-61.63%26.29M
-2.00%41.43M
29.71%65.00M
32.84%63.28M
10.30%68.53M
-25.85%42.27M
-89.27%50.11M
-26.14%47.64M
38.76%62.13M
40.71%57.01M
1495.56%467.11M
63.66%64.50M
-34.79%44.77M
29.83%40.51M
--29.28M
--39.41M
--68.66M
--31.21M
운전자본의 변동
-50.68%-2.94B
1028.76%6.65B
-52.85%-1.52B
46.00%-1.08B
-24.59%-1.95B
-82.02%589.28M
-140.75%-992.69M
-281.25%-2.00B
0.02%-1.57B
-38.34%3.28B
-231.84%-412.33M
-61.44%1.10B
45.60%-1.57B
45.08%5.31B
129.30%312.74M
607.52%2.86B
-134.22%-2.88B
46.62%3.66B
-29.70%-1.07B
-7.29%-563.53M
-15.49%-1.23B
164.64%2.50B
-120.51%-823.06M
-6383.38%-525.23M
-56.79%-1.07B
156.58%944.09M
-2.34%-373.25M
91.77%-8.10M
19.36%-679.71M
-39.74%367.96M
39.67%-364.72M
-710.34%-98.48M
-128.67%-842.95M
3.45%610.59M
-482.56%-604.52M
106.42%16.14M
-62.26%-368.63M
4483.17%590.24M
25.74%-103.77M
46.14%-251.23M
-10.67%-227.18M
97.54%-13.47M
53.40%-139.73M
-338.22%-466.44M
33.50%-205.28M
16.52%-546.61M
-310.78%-299.86M
145.48%195.80M
-1793.64%-308.67M
---654.77M
--142.26M
---430.56M
--18.23M
-채권 변동
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---248.91M
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-재고 자산 변동
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---705.23M
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-기타 유동 자산 변동
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---44.84M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
77.48%-61.59M
195.93%10.18B
-14.95%1.04B
137.35%993.78M
-134.76%-273.53M
-36.96%3.44B
4.24%1.23B
-84.58%418.70M
219.78%786.94M
-25.64%5.46B
-44.55%1.18B
-36.83%2.72B
42.03%-656.98M
31.79%7.34B
852.20%2.12B
950.23%4.30B
-69.59%-1.13B
40.17%5.57B
188.77%222.87M
266.10%409.25M
-22.39%-668.29M
113.57%3.97B
-86.36%77.18M
-87.56%111.79M
-340.22%-546.04M
49.48%1.86B
20.37%565.74M
54.04%898.87M
226.73%227.31M
-3.30%1.24B
15701.40%470.00M
7.49%583.53M
-2699.51%-179.37M
19.34%1.29B
-100.65%-3.01M
73.06%542.87M
-101.68%-6.41M
111.12%1.08B
64.27%466.91M
15.28%313.68M
36.74%381.13M
-28.09%510.70M
99.82%284.24M
-56.69%272.10M
475.16%278.73M
314.27%710.20M
-76.76%142.25M
560.66%628.25M
-114.32%-74.30M
---331.45M
--612.20M
--95.10M
--518.70M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-4.88%437.73M
16.11%752.39M
-17.67%456.64M
-2.28%579.01M
-20.47%460.19M
36.39%648.02M
51.31%554.62M
134.57%592.51M
105.16%578.62M
42.98%475.13M
51.79%366.55M
-15.22%252.60M
18.77%282.03M
-8.64%332.31M
-6.56%241.48M
16.81%297.95M
-11.16%237.46M
4.24%363.72M
17.97%258.44M
62.17%255.08M
0.71%267.30M
49.57%348.92M
40.34%219.08M
-2.49%157.29M
59.74%265.41M
27.70%233.28M
35.85%156.11M
139.14%161.31M
256.14%166.15M
74.98%182.68M
49.48%114.92M
-40.34%67.45M
-28.18%46.65M
-20.85%104.40M
-20.09%76.88M
29.16%113.06M
-33.72%64.96M
-17.32%131.90M
-13.90%96.21M
-13.39%87.54M
-5.28%97.99M
50.84%159.54M
52.55%111.73M
53.34%101.08M
150.48%103.46M
103.65%105.76M
16.61%73.24M
32.38%65.92M
-37.62%41.31M
--51.93M
--62.81M
--49.79M
--66.21M
자본 지출
-4.88%437.73M
16.11%752.39M
-17.67%456.64M
-2.28%579.01M
-20.47%460.19M
36.39%648.02M
51.31%554.62M
134.57%592.51M
105.16%578.62M
42.98%475.13M
51.79%366.55M
-15.22%252.60M
18.77%282.03M
-8.64%332.31M
-6.56%241.48M
16.81%297.95M
-11.16%237.46M
4.24%363.72M
17.97%258.44M
62.17%255.08M
0.71%267.30M
49.57%348.92M
40.34%219.08M
-2.49%157.29M
59.74%265.41M
27.70%233.28M
35.85%156.11M
139.14%161.31M
256.14%166.15M
74.98%182.68M
49.48%114.92M
-40.34%67.45M
-28.18%46.65M
-20.85%104.40M
-20.09%76.88M
29.16%113.06M
-33.72%64.96M
-17.35%131.90M
-13.90%96.21M
-13.39%87.54M
-5.28%97.99M
50.90%159.60M
52.55%111.73M
53.34%101.08M
150.48%103.46M
103.65%105.76M
16.61%73.24M
32.38%65.92M
-37.62%41.31M
--51.93M
--62.81M
--49.79M
--66.21M
유형자산 처분으로 인한 순현금 흐름
-3.75%436.15M
19.49%750.79M
-16.49%455.65M
-2.37%571.47M
-20.60%453.13M
35.83%628.33M
52.06%545.60M
137.73%585.33M
112.04%570.68M
48.07%462.59M
54.62%358.80M
-15.20%246.22M
18.07%269.14M
-10.53%312.41M
-6.37%232.06M
17.22%290.36M
-10.74%227.95M
3.25%349.18M
19.94%247.83M
71.85%247.71M
52.97%255.38M
55.95%338.18M
37.69%206.63M
-3.67%144.14M
5.22%166.95M
24.15%216.86M
33.45%150.07M
141.53%149.63M
285.90%158.66M
68.85%174.67M
52.01%112.45M
-44.49%61.95M
-32.58%41.11M
-21.57%103.45M
-23.11%73.98M
27.48%111.60M
-36.97%60.98M
-17.36%131.90M
-13.90%96.21M
-9.72%87.54M
-6.49%96.75M
50.90%159.60M
52.55%111.73M
47.10%96.96M
187.18%103.46M
128.53%105.76M
16.61%73.24M
32.38%65.92M
-41.79%36.03M
--46.28M
--62.81M
--49.79M
--61.89M
무형자산 거래로 인한 순현금 흐름
-77.66%1.58M
-91.88%1.60M
-89.05%988.39K
4.88%7.53M
-11.08%7.06M
56.96%19.69M
16.48%9.02M
12.57%7.18M
-38.42%7.94M
-36.96%12.54M
-17.79%7.75M
-15.89%6.38M
35.58%12.89M
36.80%19.90M
-11.21%9.42M
2.91%7.59M
-20.20%9.51M
35.45%14.54M
-14.79%10.61M
-43.91%7.37M
-87.90%11.91M
-34.63%10.74M
106.06%12.46M
12.59%13.14M
1214.43%98.46M
105.10%16.43M
144.96%6.04M
112.20%11.68M
35.25%7.49M
740.27%8.01M
-14.94%2.47M
275.07%5.50M
39.27%5.54M
10782.76%953.19K
--2.90M
--1.47M
219.86%3.98M
114.62%8.76K
--0.00
-100.00%0.00
--1.24M
---59.90K
--0.00
--4.11M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
22.00%5.28M
--5.65M
--0.00
--0.00
--4.33M
사업 거래로 인한 순현금 흐름
----
100.00%0.00
100.00%0.00
----
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---6.46M
---30.01M
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-100.00%0.00
--0.00
-100.00%0.00
----
--361.46M
--0.00
--15.54M
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---2.85B
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100.00%0.00
--0.00
100.00%0.00
----
99.88%-16.33K
--0.00
---579.17M
--0.00
---13.35M
----
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
100.00%0.00
100.00%0.00
67470.75%219.75M
19856.90%107.51M
-395.12%-325.76M
-100.10%-107.59K
-100.34%-326.18K
-100.55%-544.19K
-58.95%110.38M
118.12%103.92M
63.96%95.99M
-93.28%99.12M
304.24%268.91M
-12.92%-573.47M
-22.77%58.54M
199.96%1.48B
41.00%-131.67M
34.66%-507.85M
-64.07%75.81M
25.57%491.78M
-80.78%-223.17M
-302.90%-777.20M
301.88%210.96M
338.32%391.65M
-133.51%-123.45M
61.85%-192.90M
---104.50M
-75.02%89.35M
53.72%368.41M
-287.58%-505.65M
100.00%0.00
322.58%357.62M
273.56%239.66M
125.92%269.57M
-1705.11%-446.31M
118.76%84.63M
-144.44%-138.09M
-506.91%-1.04B
-65.02%27.81M
28107.11%38.69M
182.72%310.71M
1183.98%255.62M
-37.36%79.49M
-99.91%137.15K
-7.47%109.90M
-116.53%-23.58M
153.37%126.88M
114.56%158.86M
--118.77M
--142.68M
---237.72M
---1.09B
--0.00
기타 투자활동으로 인한 순현금 흐름
287.14%840.77K
-6050.23%-562.45M
100.13%768.75K
--322.87K
--217.17K
---9.15M
-148.99%-601.27M
----
----
100.00%0.00
-64.92%-241.48M
----
----
95.64%-114.35K
-1155.45%-146.42M
100.00%0.00
-100.00%0.00
-363.25%-2.62M
---11.66M
---330.13K
--330.95K
973.34%996.27K
-100.00%0.00
100.00%0.00
100.00%0.00
-109.69%-114.08K
--5.93M
---476.54K
---245.61K
581.21%1.18M
100.00%0.00
100.00%0.00
----
---244.77K
---1.34M
---6.77M
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----
----
----
----
----
----
----
----
----
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----
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----
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
44.40%-436.89M
-98.10%-1.31B
80.10%-236.12M
20.55%-471.17M
-67.81%-785.74M
-78.80%-663.73M
-131.67%-1.19B
-286.42%-593.06M
-3470.25%-468.24M
31.82%-371.21M
-55.47%-512.04M
-112.87%-153.47M
96.45%-13.12M
52.24%-544.43M
-69.51%-329.35M
404.61%1.19B
24.69%-369.12M
-1.31%-1.14B
-2293.34%-194.30M
0.86%236.37M
-26.04%-490.13M
-168.75%-1.13B
97.08%-8.12M
443.31%234.36M
-268.34%-388.86M
35.72%-418.66M
-230.63%-278.16M
91.78%-68.26M
44.10%230.99M
75.82%-651.35M
84.44%-84.13M
-3032.59%-830.67M
179.43%160.30M
-128.28%-2.69B
-389.47%-540.59M
77.62%-26.52M
-243.77%-201.83M
-1327.91%-1.18B
-242.51%-110.44M
-17.38%-118.49M
2079.59%140.38M
174.27%96.08M
-160.11%-32.25M
79.24%-100.94M
-91.69%6.44M
-267.14%-129.36M
117.85%53.64M
57.37%-486.23M
216.99%77.46M
--77.40M
---300.53M
---1.14B
---66.21M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-228.89%-3.31B
-3.18%-605.11M
59.42%-620.49M
-459.47%-831.17M
-2.48%-1.01B
32.97%-586.48M
5.78%-1.53B
94.70%-148.56M
56.82%-982.71M
77.00%-875.00M
42.41%-1.62B
10.85%-2.81B
-21.20%-2.28B
-167.19%-3.80B
-25530.17%-2.82B
-1589.96%-3.15B
-809.23%-1.88B
-105.28%-1.42B
107.02%11.08M
120.99%211.17M
584.67%264.76M
-72.25%-693.63M
62.87%-157.92M
0.07%-1.01B
72.23%-54.63M
-5.98%-402.69M
-135.05%-425.32M
-22.94%-1.01B
-1665.25%-196.73M
-127.25%-379.97M
-110.95%-180.95M
-19.61%-819.01M
105.57%12.57M
1069.78%1.39B
1217.24%1.65B
-35.29%-684.71M
-78.59%-225.47M
45.94%-143.80M
30.68%-147.92M
10.84%-506.12M
34.47%-126.25M
-27.39%-266.00M
-149.54%-213.38M
-47.67%-567.66M
-1620.84%-192.67M
94.90%-208.81M
-88.61%430.72M
-1.82%-384.42M
108.05%12.67M
---4.09B
--3.78B
---377.56M
---157.34M
부채 발행/상환으로 인한 순현금 흐름
35.48%-420.39K
-692.98%-1.71M
99.91%-768.75K
-100.03%-322.87K
59.51%-651.52K
73.62%-215.18K
-67474.35%-815.89M
20106.95%1.09B
89.37%-1.61M
73.58%-815.85K
60.58%-1.21M
-40.75%-5.42M
-249.27%-15.13M
-269.98%-3.09M
-191.78%-3.06M
-100.47%-3.85M
-100.53%-4.33M
16.24%-834.50K
5.62%-1.05M
60966.02%820.58M
102634.21%815.12M
12.67%-996.27K
-378.36%-1.11M
12.95%-1.35M
-115.79%-794.98K
11.95%-1.14M
83.51%-232.48K
99.41%-1.55M
71.18%-368.41K
-100.16%-1.30M
-100.09%-1.41M
-19362.84%-263.54M
3.58%-1.28M
64490.64%802.96M
148933.82%1.66B
-75.01%-1.35M
-46.60%-1.33M
-20.68%-1.25M
30.15%-1.11M
43.59%-773.71K
40.01%-904.22K
34.44%-1.03M
-100.32%-1.59M
-16.74%-1.37M
-42.78%-1.51M
-79.75%-1.58M
56189.61%491.25M
-30.77%-1.17M
-15.03%-1.06M
---876.88K
---875.82K
---898.33K
---917.81K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-594.91%-2.68B
22.47%34.13M
137.26%34.59M
82.30%-90.08M
3.57%-386.35M
108.64%27.87M
91.36%-92.85M
58.65%-508.82M
82.28%-400.66M
89.14%-322.36M
61.82%-1.07B
48.14%-1.23B
-20.67%-2.26B
-259.66%-2.97B
-23304.23%-2.81B
-19702.78%-2.37B
-240.39%-1.87B
-304.21%-825.09M
107.74%12.13M
207.74%12.10M
-922.39%-550.37M
49.17%-204.12M
63.11%-156.81M
96.18%-11.23M
72.59%-53.83M
-6.04%-401.55M
-136.77%-425.09M
-2345.41%-294.02M
-1518.10%-196.36M
-164.05%-378.68M
-5448.72%-179.54M
107.26%13.09M
106.18%13.85M
512.38%591.26M
97.80%-3.24M
-4.91%-180.32M
-75.96%-224.14M
46.20%-143.38M
30.81%-147.37M
14.63%-171.87M
33.37%-127.38M
-27.56%-266.48M
-237.82%-212.98M
-99.02%-201.33M
-1492.87%-191.16M
-128.01%-208.90M
-101.67%-63.04M
24.64%-101.16M
108.77%13.72M
--745.86M
--3.78B
---134.24M
---156.55M
현금 배당 지급
1.23%627.64M
3.81%637.53M
5.50%654.32M
2.18%740.76M
6.82%620.03M
11.29%614.13M
13.41%620.18M
-53.80%724.97M
--580.45M
-33.82%551.82M
--546.85M
103.86%1.57B
----
39.44%833.85M
--0.00
23.84%769.67M
----
22.41%597.98M
--0.00
-37.45%621.52M
----
--488.51M
--0.00
39.68%993.61M
--0.00
--0.00
--0.00
25.11%711.35M
--0.00
--0.00
--0.00
13.00%568.57M
----
----
--0.00
50.58%503.15M
--0.00
--10.95K
--0.00
-9.09%334.13M
----
----
--0.00
30.30%367.56M
----
----
--0.00
16.36%282.08M
--0.00
----
--0.00
--242.42M
--0.00
기타 재무활동으로 인한 순현금 흐름
--840.77K
----
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-100.00%0.00
-100.00%0.00
----
-58.92%341.81K
0.32%557.88K
-82.99%112.84K
-100.00%0.00
-44.90%832.08K
-53.44%556.11K
-74.55%663.18K
--2.03M
-9.43%1.51M
-52.54%1.19M
--2.61M
----
100.03%1.67M
34.09%2.52M
--0.00
-100.00%0.00
---4.84B
--1.88M
--0.00
--131.12K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-228.89%-3.31B
-3.18%-605.11M
59.42%-620.49M
-459.47%-831.17M
-2.48%-1.01B
32.97%-586.48M
5.78%-1.53B
94.70%-148.56M
56.82%-982.71M
77.00%-875.00M
42.41%-1.62B
10.85%-2.81B
-21.20%-2.28B
-167.19%-3.80B
-25530.17%-2.82B
-1589.96%-3.15B
-809.23%-1.88B
-105.28%-1.42B
107.02%11.08M
120.99%211.17M
584.67%264.76M
-72.25%-693.63M
62.87%-157.92M
0.07%-1.01B
72.23%-54.63M
-5.98%-402.69M
-135.05%-425.32M
-22.94%-1.01B
-1665.25%-196.73M
-127.25%-379.97M
-110.95%-180.95M
-19.61%-819.01M
105.57%12.57M
1069.78%1.39B
1217.24%1.65B
-35.29%-684.71M
-78.59%-225.47M
45.94%-143.80M
30.68%-147.92M
10.84%-506.12M
34.47%-126.25M
-27.39%-266.00M
-149.54%-213.38M
-47.67%-567.66M
-1620.84%-192.67M
94.90%-208.81M
-88.61%430.72M
-1.82%-384.42M
108.05%12.67M
---4.09B
--3.78B
---377.56M
---157.34M
순현금 흐름
기초 현금 잔액
82.39%13.79B
-6.12%5.16B
-19.83%5.37B
-24.66%5.46B
-4.04%7.56B
62.74%5.49B
66.98%6.70B
60.84%7.25B
2.53%7.88B
-31.27%3.37B
-33.25%4.01B
17.17%4.51B
7.99%7.68B
13.83%4.91B
47.77%6.01B
25.96%3.85B
80.82%7.12B
142.57%4.31B
123.97%4.07B
19.29%3.06B
--3.93B
-29.63%1.78B
-32.70%1.82B
-11.06%2.56B
----
1.39%2.53B
--2.70B
--2.88B
----
--2.49B
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당기 현금흐름 변동
-84.91%-3.82B
278.89%8.27B
112.25%181.97M
7.31%-309.09M
-210.55%-2.07B
-47.98%2.18B
-56.40%-1.49B
-37.76%-333.48M
77.40%-665.73M
39.39%4.20B
7.12%-949.52M
-110.35%-242.07M
12.77%-2.95B
0.31%3.01B
-2805.54%-1.02B
174.21%2.34B
-278.54%-3.38B
39.33%3.00B
145.30%37.79M
228.31%853.27M
9.52%-892.01M
105.75%2.15B
41.43%-83.41M
-301.28%-664.99M
-490.10%-985.89M
390.08%1.05B
-174.17%-142.39M
84.89%-165.72M
6312.77%252.73M
3322.50%213.66M
-82.56%192.00M
-607.69%-1.10B
100.90%3.94M
97.27%-6.63M
432.57%1.10B
50.56%-154.93M
-207.62%-436.68M
-170.95%-243.24M
360.99%206.76M
20.42%-313.35M
339.33%405.77M
-6.54%342.82M
-92.78%44.85M
-60.62%-393.75M
459.91%92.36M
108.44%366.82M
-84.81%621.04M
82.66%-245.14M
-94.32%16.50M
---4.35B
--4.09B
---1.41B
--290.55M
환율 변화의 영향
-1042.07%-12.40M
306.79%12.90M
-228.55%-4.61M
94.90%-538.11K
36.73%-1.09M
52.93%-6.24M
-57.55%3.59M
-927.19%-10.56M
-610.39%-1.72M
-160.38%-13.26M
258.75%8.45M
127.17%1.28M
-90.69%336.28K
1020.84%21.96M
226.25%2.36M
-33.38%-4.70M
118.20%3.61M
-339.32%-2.38M
-134.24%-1.87M
28.77%-3.52M
-54.47%1.65M
-88.36%996.27K
217.20%5.45M
-146.62%-4.94M
141.10%3.63M
1110.64%8.56M
64.03%-4.65M
135.04%10.60M
-184.70%-8.84M
-86.85%706.71K
-63.16%-12.93M
-325.36%-30.26M
449.97%10.44M
144.33%5.37M
-345.17%-7.92M
652.21%13.43M
-128.38%-2.98M
7.60%2.20M
-128.53%-1.78M
-188.65%-2.43M
7770.69%10.51M
139.29%2.04M
212.12%6.24M
200.06%2.74M
-120.77%-137.03K
-117.07%-5.20M
-5.86%-5.56M
-129.26%-2.74M
114.38%659.83K
---2.40M
---5.25M
--9.37M
---4.59M
기말 현금 잔액
78.93%9.85B
70.57%13.19B
5.69%5.56B
-25.46%5.16B
-23.60%5.51B
-0.62%7.73B
70.23%5.26B
61.95%6.92B
50.76%7.21B
-1.57%7.78B
-38.30%3.09B
-30.58%4.27B
25.27%4.78B
6.97%7.90B
21.91%5.01B
56.78%6.15B
25.74%3.82B
86.58%7.39B
136.74%4.11B
107.85%3.92B
--3.03B
10.62%3.96B
-32.16%1.73B
-30.50%1.89B
----
32.09%3.58B
--2.56B
--2.72B
----
--2.71B
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자유 현금 흐름
31.95%-499.31M
237.68%9.43B
-12.71%586.56M
338.63%414.78M
-452.21%-733.72M
-43.96%2.79B
-17.06%671.94M
-107.06%-173.81M
122.19%208.32M
-28.89%4.98B
-56.92%810.17M
-38.44%2.46B
31.50%-939.01M
34.62%7.01B
5387.21%1.88B
2494.62%4.00B
-46.52%-1.37B
43.63%5.20B
74.93%-35.57M
438.82%154.17M
-15.30%-935.59M
122.75%3.62B
-134.64%-141.90M
-106.17%-45.50M
-1426.85%-811.44M
53.22%1.63B
15.36%409.63M
42.92%737.56M
127.06%61.16M
-10.21%1.06B
544.48%355.09M
20.07%516.08M
-216.72%-226.02M
24.94%1.18B
-121.55%-79.89M
90.06%429.80M
-125.20%-71.36M
169.52%946.27M
114.89%370.70M
32.23%226.14M
61.54%283.13M
-41.91%351.10M
149.99%172.51M
-69.59%171.02M
251.61%175.27M
257.66%604.43M
-87.44%69.00M
1141.31%562.33M
-125.55%-115.60M
---383.39M
--549.39M
--45.30M
--452.48M
통화 단위
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감사 의견
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