Grupo Aval Acciones y Valores SA
AVAL2.990USD
+0.060+2.05%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 (ET)
70.99B시가총액
0.05P/E TTM
분기별
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분기별
연간
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FY2025Q1
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FY2024Q1
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FY2022Q4
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FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
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FY2020Q2
FY2020Q1
FY2019Q4
FY2018Q4
FY2018Q3
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FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017H2
FY2017Q1
FY2017H1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016H2
FY2016Q1
FY2016H1
FY2015H2
FY2015H1
FY2014H2
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FY2013H1
FY2012H2
FY2012H1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
41.00%3.98T
-101.90%-55.69B
-159.37%-771.48B
-154.14%-764.49B
238.12%2.82T
170.61%2.94T
209.22%1.30T
-76.82%1.41T
251.98%833.89B
-300.83%-4.16T
-1610.29%-1.19T
138.50%6.09T
-135.03%-548.68B
-34.55%2.07T
-79.37%78.78B
-48.89%2.55T
-16.09%1.57T
-46.00%3.16T
--381.88B
--5.00T
--1.87T
644.41%5.86T
-58.35%787.30B
3981.95%4.66T
-45.77%377.82B
-4.94%3.12T
88.06%1.89T
-107.86%-120.15B
122.77%696.75B
-28.44%1.77T
104.70%3.28T
3375.51%3.98T
--1.01T
--1.53T
---3.06T
-32.57%2.47T
--1.60T
-120.08%-121.50B
-46.25%3.67T
--605.17B
-32.76%6.82T
17.30%10.15T
20.05%7.29T
--8.65T
--6.07T
계속 영업 순이익
68.89%1.18T
-2.60%603.56B
124.59%1.07T
-5.77%764.38B
-55.76%698.90B
180.76%619.69B
-67.72%476.90B
-58.41%811.15B
-56.28%1.58T
-140.89%-767.30B
-37.34%1.48T
-13.46%1.95T
77.86%3.61T
-3.77%1.88T
30.48%2.36T
163.41%2.25T
9.10%2.03T
14.59%1.95T
--1.81T
--855.61B
--1.86T
-19.52%1.70T
82.30%2.11T
53.52%2.20T
35.66%1.59T
-9.00%1.42T
-6.73%1.16T
-6.01%1.44T
-53.88%1.17T
-6.33%2.60T
-3.85%1.56T
-13.91%2.74T
--1.24T
--1.53T
--2.55T
16.17%2.77T
--1.62T
19.61%3.18T
206.03%2.39T
--2.66T
-3.20%779.47B
3.52%805.20B
16.86%839.66B
--777.84B
--718.52B
영업 손익
11.73%337.56B
11.87%336.91B
12.98%325.19B
9.84%310.40B
8.06%302.12B
5.39%301.17B
6.29%287.83B
4.38%282.58B
6.22%279.58B
-23.06%285.77B
-26.13%270.81B
-23.11%270.72B
-26.12%263.21B
-3.14%371.39B
3.30%366.59B
3.60%352.09B
10.12%356.28B
18.12%383.44B
--354.89B
--339.86B
--323.53B
20.36%324.60B
11.35%269.69B
6.51%238.59B
-5.02%229.18B
13.82%226.56B
9.09%242.20B
8.16%224.01B
16.67%241.29B
8.64%466.21B
1.18%199.04B
9.12%440.33B
--222.01B
--207.12B
--206.81B
-2.57%429.13B
--196.72B
35.29%403.52B
42.33%440.46B
--298.27B
29.28%309.46B
11.88%239.38B
4.38%215.14B
--213.97B
--206.10B
기타 비현금 항목
-25.70%-2.32T
1.73%-1.76T
13.54%-1.69T
40.04%-1.67T
14.49%-1.85T
-640.02%-1.79T
-98.68%-1.96T
-116.89%-2.78T
48.01%-2.16T
109.79%331.63B
70.44%-984.51B
60.04%-1.28T
-35.13%-4.16T
39.44%-3.39T
-31.95%-3.33T
-36.32%-3.21T
-86.59%-3.08T
-83.64%-5.59T
---2.52T
---2.35T
---1.65T
-25.08%-3.05T
7.63%-2.44T
4.41%-2.91T
51.84%-2.24T
-3764.67%-3.07T
54.91%-2.64T
-48.35%-3.04T
-10.06%-4.66T
31.72%-5.74T
95.78%-79.50B
-2460.62%-4.74T
---5.85T
---2.05T
---4.23T
-476.75%-8.40T
---1.88T
-136.89%-185.05B
132.28%2.23T
--501.57B
41.63%959.86B
61.24%677.72B
88.87%734.87B
--420.30B
--389.10B
운전자본의 변동
32.50%3.07T
-172.27%-1.51T
-124.17%-2.02T
83.89%-867.73B
6147.21%2.32T
146.55%2.09T
595.81%8.36T
-193.97%-5.39T
97.67%-38.36B
-2921.35%-4.49T
6.42%-1.69T
592.29%5.73T
-1258.06%-1.65T
-95.38%159.04B
21.53%-1.80T
-72.29%827.85B
-86.25%142.23B
-9.86%3.44T
---2.30T
--2.99T
--1.03T
136.50%3.82T
-815.24%-10.46T
495.52%4.94T
523.61%4.13T
177.93%3.41T
-625.90%-1.14T
-194.96%-1.25T
17.84%-975.51B
-256.04%-2.39T
-39.23%1.23T
107.13%251.71B
--217.28B
--1.32T
---1.19T
140.49%1.53T
--2.02T
-117.99%-3.53T
-201.05%-3.79T
---1.62T
-53.44%3.75T
17.30%8.05T
16.34%5.13T
--6.86T
--4.41T
-기타 유동 자산 변동
-82.36%32.92B
84.07%-118.49B
-200.19%-802.14B
85.83%-122.72B
176.21%186.62B
49.07%-743.84B
192.01%800.63B
-1273.37%-865.91B
-12454.14%-244.86B
-420.05%-1.46T
-260.62%-870.15B
119.34%73.80B
106.42%1.98B
96.73%-280.86B
-108.64%-241.29B
-116.17%-381.60B
-101.14%-30.89B
-1087.76%-8.59T
--2.79T
--2.36T
--2.72T
-270.38%-723.27B
206.29%424.51B
-261.00%-945.33B
2288.46%72.61B
-199.07%-168.48B
-707.59%-399.40B
19.55%-261.86B
-102.82%-3.32B
-154.56%-661.26B
-127.06%-56.34B
-114.42%-59.65B
--65.73B
---325.50B
--117.69B
75.08%-259.77B
--208.20B
228.99%413.70B
---1.04T
--125.75B
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-기타 유동 부담 변동
89.21%-296.92B
145.59%2.74T
61.83%694.18B
75.67%-761.25B
-214.93%-2.75T
-73.04%1.12T
-70.13%428.97B
-169.26%-3.13T
3.00%-873.42B
-31.10%4.14T
5448.43%1.44T
21.90%4.52T
79.17%-900.47B
-48.56%6.00T
100.31%25.89B
230.68%3.71T
-4.42%-4.32T
1261.84%11.67T
---8.33T
---2.84T
---4.14T
-76.58%857.13B
667.01%3.66T
330.23%1.55T
-58.51%284.13B
-58.04%-1.21T
-90.26%477.19B
115.28%360.89B
130.46%684.87B
-66.99%838.08B
52.50%-768.43B
96.60%-83.57B
--4.90T
---2.36T
---2.25T
2422.42%2.54T
---1.62T
-3288.75%-2.46T
---109.33B
---72.61B
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
41.00%3.98T
-101.90%-55.69B
-159.37%-771.48B
-154.14%-764.49B
238.12%2.82T
170.61%2.94T
209.22%1.30T
-76.82%1.41T
251.98%833.89B
-300.83%-4.16T
-1610.29%-1.19T
138.50%6.09T
-135.03%-548.68B
-34.55%2.07T
-79.37%78.78B
-48.89%2.55T
-16.09%1.57T
-46.00%3.16T
--381.88B
--5.00T
--1.87T
644.41%5.86T
-58.35%787.30B
3981.95%4.66T
-45.77%377.82B
-4.94%3.12T
88.06%1.89T
-107.86%-120.15B
122.77%696.75B
-28.44%1.77T
104.70%3.28T
3375.51%3.98T
--1.01T
--1.53T
---3.06T
-32.57%2.47T
--1.60T
-120.08%-121.50B
-46.25%3.67T
--605.17B
-32.76%6.82T
17.30%10.15T
20.05%7.29T
--8.65T
--6.07T
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-365.78%-754.33B
-5.10%505.18B
-69.34%146.22B
95.19%-34.02B
859.76%283.82B
288.00%532.32B
233.91%476.97B
-187.68%-707.83B
442.90%29.57B
-88.23%137.19B
-192.00%-356.19B
5.55%807.31B
-102.51%-8.62B
37.46%1.17T
-121.75%-121.98B
313.96%764.86B
-8.82%343.64B
35.42%848.08B
--560.93B
--184.77B
--376.90B
179.55%626.25B
-288.81%-787.24B
221.63%1.14T
85.69%525.47B
126.95%368.01B
94.78%416.96B
-12.36%354.38B
-37.65%282.98B
27.78%789.51B
-46.19%162.15B
-47.86%445.14B
--214.07B
--404.35B
--453.84B
-50.28%617.85B
--301.35B
82.02%853.77B
477.53%1.24T
--469.05B
-39.38%215.18B
424.88%354.97B
-29.38%192.26B
--67.63B
--272.27B
자본 지출
-29.70%233.41B
-4.99%541.05B
-42.13%296.75B
22.34%315.04B
61.42%332.01B
2.75%569.46B
82.44%512.77B
-69.64%257.52B
43.06%205.68B
-52.46%554.20B
-6.19%281.05B
4.76%848.25B
-60.55%143.77B
37.46%1.17T
-48.77%299.61B
177.06%809.69B
-12.33%364.48B
35.42%848.08B
--584.83B
--292.24B
--415.75B
118.81%626.25B
-60.39%286.20B
113.52%1.23T
79.53%561.12B
125.73%398.61B
117.13%722.60B
25.60%576.48B
-34.48%312.54B
14.32%904.57B
-58.31%176.59B
-45.69%489.13B
--332.80B
--458.99B
--477.03B
-41.54%791.23B
--423.54B
51.86%900.57B
153.52%1.35T
--593.04B
-1.99%533.85B
61.26%544.68B
-24.76%295.77B
--337.77B
--393.11B
유형자산 처분으로 인한 순현금 흐름
-2.71%95.89B
7.53%236.19B
2.20%102.63B
-18.93%110.93B
121.76%98.56B
-16.45%219.66B
17.73%100.42B
104.33%136.82B
134.47%44.44B
-27.33%262.91B
-13.70%85.29B
-4.97%66.96B
-66.58%18.95B
58.34%361.77B
-28.07%98.83B
-55.08%70.46B
-22.96%56.71B
-14.87%228.48B
--137.39B
--156.86B
--73.61B
73.65%268.39B
155.57%154.56B
-90.36%47.54B
-11.48%99.16B
849.32%90.38B
-194.16%-278.13B
108.14%493.40B
-55.13%112.02B
64.47%233.44B
-91.97%9.52B
-73.96%121.54B
---94.55B
--237.06B
--249.69B
-71.67%141.94B
--118.50B
102.41%466.78B
132.81%500.95B
--230.61B
-39.38%215.18B
424.88%354.97B
-29.38%192.26B
--67.63B
--272.27B
무형자산 거래로 인한 순현금 흐름
-558.92%-850.22B
-13.97%268.99B
-88.42%43.59B
82.84%-144.94B
1345.89%185.26B
348.69%312.65B
185.29%376.55B
-214.09%-844.65B
46.08%-14.87B
-115.64%-125.72B
-99.93%-441.49B
6.62%740.35B
-109.61%-27.58B
29.77%804.04B
-152.14%-220.82B
2388.45%694.40B
-5.39%286.93B
73.14%619.60B
--423.54B
--27.91B
--303.28B
138.00%357.86B
-235.49%-941.80B
885.69%1.09T
149.36%426.31B
81.90%277.64B
125.22%695.09B
-183.10%-139.02B
-16.26%170.96B
16.84%556.07B
-16.52%152.63B
-16.38%323.59B
--308.62B
--167.29B
--204.15B
-35.84%475.91B
--182.85B
62.30%386.99B
--741.77B
--238.44B
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사업 거래로 인한 순현금 흐름
----
----
----
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-99.98%3.07B
---3.07B
--0.00
100.00%0.00
--20.22T
--0.00
--0.00
---17.57T
--0.00
----
--0.00
----
--0.00
---1.34T
----
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----
----
----
----
----
---2.51B
----
----
--0.00
----
--0.00
--0.00
---3.46B
--0.00
----
---3.46B
----
----
99.46%-4.85B
---900.00B
---791.84B
----
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투자 상품으로 인한 순현금 흐름
48.85%-789.63B
-843.59%-2.42T
270.50%929.40B
145.10%301.21B
-161.14%-1.54T
34.93%325.46B
-162.05%-545.11B
-181.85%-667.84B
2172.89%2.52T
121.31%241.20B
6144.93%878.45B
417.78%815.90B
103.10%111.08B
46.19%-1.13T
98.89%-14.53B
57.30%-256.75B
-241.02%-3.58T
-13.08%-2.10T
---1.31T
---601.33B
---1.05T
-246.08%-1.86T
210.34%1.27T
4.95%-709.93B
-109.50%-796.21B
-162.41%-1.84T
3.12%-1.15T
-148.42%-746.93B
-285.51%-380.05B
-641.52%-1.90T
-193.31%-702.82B
-3100.36%-1.08T
---1.19T
--1.54T
--204.87B
-8.54%351.07B
---239.62B
97.49%-33.84B
172.83%383.84B
---1.35T
38.95%-527.00B
65.31%-863.29B
12.77%-1.23T
---2.49T
---1.41T
기타 투자활동으로 인한 순현금 흐름
-31.01%10.42B
-36.82%12.48B
-47.09%9.17B
-25.60%12.62B
190.72%15.10B
75.23%19.75B
92.58%17.33B
24835.29%16.96B
-70.36%5.19B
-89.96%11.27B
-60.11%9.00B
-99.70%68.00M
4.78%17.52B
-68.05%112.24B
-12.26%22.56B
117.82%22.79B
59.97%16.72B
183.23%351.25B
--25.71B
--10.46B
--10.45B
341.37%124.02B
-68.06%28.10B
99.71%-532.00M
-86.62%17.38B
-64.41%12.05B
294.36%87.98B
-942.84%-181.93B
1405.45%129.91B
-323.58%-78.29B
--33.85B
52.73%163.76B
---45.27B
--21.59B
--8.63B
--35.02B
----
--107.22B
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33.52%-4.52T
-6.15%-6.80T
29.04%-4.09T
---6.40T
---5.77T
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
98.63%-24.88B
-1462.13%-2.91T
178.55%791.69B
507.93%346.23B
-172.49%-1.81T
-100.92%-186.46B
-181.21%-1.01T
557.49%56.95B
114.34%2.50T
1030.16%20.33T
871.99%1.24T
100.87%8.66B
-345.46%-17.44T
15.95%-2.19T
106.96%127.67B
52.93%-998.83B
-176.09%-3.91T
-10.07%-2.60T
---1.83T
---2.12T
---1.42T
-213.11%-2.36T
240.84%2.09T
-43.91%-1.85T
-145.01%-1.30T
-164.48%-2.20T
-168.22%-1.48T
-2025.67%-1.29T
-113.18%-532.35B
-548.56%-2.77T
-56.55%-831.90B
-74.86%-1.36T
---552.96B
--66.77B
---249.72B
49.47%-426.93B
---531.40B
58.86%-780.21B
83.96%-844.91B
---1.90T
40.93%-5.27T
0.48%-8.92T
15.34%-6.30T
---8.96T
---7.45T
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-5.70%-1.24T
107.34%76.02B
64.84%-340.94B
108.42%73.75B
-78.73%-1.17T
56.66%-1.04T
79.57%-969.78B
17.47%-876.43B
-75.36%-655.64B
-2991.16%-2.39T
-1711.99%-4.75T
2.64%-1.06T
-544.67%-373.89B
72.19%-77.25B
69.36%-261.97B
-10.12%-1.09T
-96.67%84.08B
-147.61%-277.75B
---855.05B
---990.56B
--2.53T
213.87%583.43B
-417.97%-512.34B
-87.35%151.17B
90.92%-261.28B
-212.01%-375.10B
-137.47%-98.91B
648.73%1.20T
-208.82%-2.88T
2275.89%1.10T
136.03%334.89B
-771.03%-2.54T
--263.99B
---217.84B
--2.64T
-97.88%46.15B
---929.40B
-84.29%378.88B
6790.46%2.17T
--2.41T
43.94%-32.46B
-111.20%-57.91B
-81.16%540.22B
--516.93B
--2.87T
부채 발행/상환으로 인한 순현금 흐름
-28.46%-969.31B
209.10%529.99B
91.78%-35.62B
199.62%347.67B
-28.72%-754.53B
78.25%-485.80B
90.75%-433.42B
49.39%-349.00B
-791.64%-586.20B
-506.61%-2.23T
-2884.33%-4.69T
-45.22%-689.56B
-85.51%84.75B
38.22%549.42B
200.80%168.35B
-25.63%-474.84B
-80.73%584.95B
-64.46%397.49B
--55.97B
---377.95B
--3.04T
4701.30%1.12T
-94.66%23.29B
-125.61%-423.41B
134.87%238.19B
115.28%117.92B
-42.85%435.85B
510.11%1.65T
-122.06%-682.99B
102.13%2.09T
-111.77%-771.82B
-204.18%-1.45T
--762.63B
--271.00B
--3.10T
-66.28%1.03T
---364.45B
316.66%1.40T
263.52%3.07T
---644.53B
-560.08%-1.87T
-56.42%407.43B
-69.30%1.00T
--934.90B
--3.26T
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
99.59%-123.00M
40.00%-6.00M
-300.00%-12.00M
-6.62%141.00M
78.22%-29.77B
100.00%-10.00M
---3.00M
--151.00M
---136.69B
---242.63B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--232.00M
----
-101.74%-42.31B
--0.00
--2.43T
----
----
--0.00
--615.00M
현금 배당 지급
-44.68%141.11B
-25.39%190.26B
-44.53%141.46B
-44.56%141.38B
17194.31%255.09B
13399.95%255.01B
10092.77%255.02B
131.98%255.03B
-99.51%1.48B
-99.37%1.89B
-99.17%2.50B
-63.29%109.93B
-9.40%299.94B
-9.51%300.26B
-9.82%300.06B
-9.88%299.44B
-0.71%331.08B
-0.46%331.82B
--332.74B
--332.26B
--333.43B
23.92%333.35B
21.48%269.01B
--265.64B
-59.16%267.08B
--326.80B
-68.12%221.45B
----
--653.90B
-83.46%114.86B
----
--653.90B
--694.66B
--488.84B
----
--694.66B
--655.06B
----
----
----
25.29%583.02B
11.33%465.34B
17.40%460.45B
--417.97B
--392.19B
기타 재무활동으로 인한 순현금 흐름
20.97%-128.19B
10.37%-263.71B
41.76%-163.86B
51.34%-132.54B
-138.68%-162.22B
-93.61%-294.22B
-394.44%-281.34B
-3.78%-272.41B
57.21%-67.97B
48.77%-151.96B
56.31%-56.90B
17.08%-262.48B
6.53%-158.85B
-43.49%-296.64B
61.20%-130.25B
-12.90%-316.53B
2.50%-169.94B
-2.55%-206.73B
---335.65B
---280.35B
---174.30B
24.39%-201.59B
14.90%-266.63B
283.45%840.22B
84.91%-232.38B
-115.02%-166.22B
-259.83%-313.31B
---458.02B
-240.56%-1.54T
-199.82%-877.91B
1131.32%1.11T
57.38%-433.71B
--196.02B
----
---452.31B
65.59%-292.82B
--89.88B
-133.29%-1.02T
---850.92B
--3.06T
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----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-5.70%-1.24T
107.34%76.02B
64.84%-340.94B
108.42%73.75B
-78.73%-1.17T
56.66%-1.04T
79.57%-969.78B
17.47%-876.43B
-75.36%-655.64B
-2991.16%-2.39T
-1711.99%-4.75T
2.64%-1.06T
-544.67%-373.89B
72.19%-77.25B
69.36%-261.97B
-10.12%-1.09T
-96.67%84.08B
-147.61%-277.75B
---855.05B
---990.56B
--2.53T
213.87%583.43B
-417.97%-512.34B
-87.35%151.17B
90.92%-261.28B
-212.01%-375.10B
-137.47%-98.91B
648.73%1.20T
-208.82%-2.88T
2275.89%1.10T
136.03%334.89B
-771.03%-2.54T
--263.99B
---217.84B
--2.64T
-97.88%46.15B
---929.40B
-84.29%378.88B
6790.46%2.17T
--2.41T
43.94%-32.46B
-111.20%-57.91B
-81.16%540.22B
--516.93B
--2.87T
순현금 흐름
기초 현금 잔액
-8.60%17.00T
4.19%19.15T
0.52%19.30T
-3.93%18.57T
9.19%18.60T
2.04%18.38T
-10.47%19.20T
17.80%19.33T
-53.52%17.03T
-49.81%18.01T
-39.80%21.44T
-53.30%16.41T
7.69%36.64T
-8.00%35.89T
-11.21%35.61T
--35.13T
12.98%34.03T
--39.01T
--40.11T
--0.00
--30.12T
-100.00%0.00
11.80%24.40T
-7.77%21.18T
-11.63%21.69T
0.65%22.34T
-0.42%21.82T
9.30%22.96T
14.86%24.54T
9.30%22.96T
-0.65%22.19T
-0.65%22.19T
--21.91T
--21.00T
--21.37T
14.46%21.00T
--22.34T
24.00%22.34T
6.89%18.35T
--18.01T
15.05%17.17T
13.13%14.92T
14.53%13.40T
--13.19T
--11.70T
당기 현금흐름 변동
7343.97%2.14T
-1098.71%-2.15T
82.25%-144.38B
650.75%727.98B
-101.29%-29.54B
121.97%215.58B
76.27%-813.39B
-102.63%-132.18B
111.34%2.29T
-230.73%-981.05B
-1329.28%-3.43T
945.27%5.03T
-1928.83%-20.24T
115.05%750.41B
125.42%278.80B
1843.04%481.60B
-88.96%1.11T
-279.09%-4.99T
---1.10T
---27.63B
--10.02T
-30.46%2.78T
676.87%4.00T
383.25%3.22T
67.63%-512.53B
-127.63%-649.14B
84.13%515.46B
-225.19%-1.14T
-337.75%-1.58T
-152.33%-621.95B
341.63%2.35T
157.40%765.78B
--279.95B
--908.52B
---361.74B
-70.19%1.19T
---972.27B
-495.78%-1.33T
161.42%3.99T
--337.06B
29.85%1.53T
462.27%1.17T
2.13%1.52T
--208.90B
--1.49T
환율 변화의 영향
-523.00%-572.48B
149.28%739.42B
230.40%176.35B
247.96%1.07T
135.27%135.34B
-153.44%-1.50T
-110.66%-135.24B
-19131.28%-724.83B
20.69%-383.67B
198.17%2.81T
279.42%1.27T
-121.79%-3.77B
-114.35%-483.75B
117.86%941.74B
-72.40%334.31B
100.90%17.30B
-52.15%3.37T
-306.59%-5.27T
--1.21T
---1.91T
--7.04T
-179.05%-1.30T
691.46%1.64T
129.80%256.75B
-36.55%675.08B
-173.50%-1.19T
150.13%207.30B
-83.36%-861.45B
275.77%1.06T
25.94%-654.16B
60.83%-436.84B
175.36%627.13B
---413.50B
---469.81B
--283.14B
12.39%-883.30B
---1.12T
-6.24%-832.19B
---1.01T
---783.34B
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----
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----
----
기말 현금 잔액
3.07%19.14T
-8.60%17.00T
4.19%19.15T
0.52%19.30T
-3.93%18.57T
9.19%18.60T
2.04%18.38T
-10.47%19.20T
17.80%19.33T
-53.52%17.03T
-49.81%18.01T
-39.80%21.44T
-53.30%16.41T
7.69%36.64T
-8.00%35.89T
128994.76%35.61T
-12.47%35.13T
1121.96%34.03T
--39.01T
---27.63B
--40.14T
-90.20%2.78T
27.15%28.40T
11.80%24.40T
-7.77%21.18T
-11.63%21.69T
0.65%22.34T
-0.42%21.82T
9.30%22.96T
0.65%22.34T
14.86%24.54T
9.30%22.96T
--22.19T
--21.91T
--21.00T
-0.65%22.19T
--21.37T
14.46%21.00T
19.50%22.34T
--18.35T
16.13%18.69T
20.13%16.10T
13.13%14.92T
--13.40T
--13.19T
자유 현금 흐름
50.44%3.74T
-125.20%-596.74B
-235.79%-1.07T
-193.50%-1.08T
295.97%2.49T
150.23%2.37T
153.48%786.69B
-77.98%1.15T
190.72%628.21B
-620.53%-4.71T
-566.07%-1.47T
200.58%5.24T
-157.62%-692.45B
-60.91%905.72B
-8.81%-220.83B
-62.92%1.74T
-17.17%1.20T
-55.74%2.32T
---202.95B
--4.70T
--1.45T
944.60%5.23T
-57.08%501.10B
592.83%3.43T
-147.71%-183.30B
-12.37%2.72T
73.67%1.17T
-165.19%-696.63B
110.86%384.21B
-48.55%865.52B
163.20%3.11T
441.54%3.49T
--672.34B
--1.07T
---3.54T
-27.32%1.68T
--1.18T
-8521.88%-1.02T
-63.20%2.31T
--12.14B
-34.50%6.29T
15.52%9.60T
23.16%6.99T
--8.31T
--5.68T
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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
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