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Credicorp Ltd
BAP259.960USD
-1.040-0.40%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
20.63B시가총액
3.30P/E TTM
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
718.14%1.71B
-29.33%253.95M
383.06%2.49B
7238.67%1.44B
-123.03%-276.10M
123.13%359.33M
-208.30%-879.80M
-93.49%19.62M
1025.80%1.20B
158.70%161.04M
0.16%812.38M
300.46%301.42M
-163.71%-129.48M
-249.80%-274.35M
661.58%811.10M
91.99%-150.36M
-95.80%203.22M
-68.53%183.14M
-77.57%106.50M
-3399.78%-1.88B
477.06%4.84B
-18.99%581.94M
216.75%474.74M
-79.09%56.92M
78.34%838.31M
70.77%718.35M
-119.08%-406.64M
-1.48%272.26M
-8.19%470.05M
724.53%420.65M
204.60%2.13B
26.35%276.36M
205.54%512.00M
-123.85%-67.35M
-16150.55%-2.04B
158.79%218.72M
-211.91%-485.11M
159.06%282.46M
98.77%-12.54M
-176.58%-372.04M
-13.14%433.49M
7.19%-478.26M
-207.58%-1.02B
57.72%485.80M
0.78%499.10M
-13.08%-515.33M
-66.90%949.76M
-5.94%308.01M
4161.18%495.25M
-209.00%-455.72M
--2.87B
--327.48M
--11.62M
--418.11M
계속 영업 순이익
42.28%524.10M
17.82%492.29M
41.40%312.18M
23.32%415.05M
-5.44%368.37M
8.93%417.83M
-23.67%220.78M
-0.17%336.57M
30.89%389.56M
24.80%383.59M
2.01%289.24M
13.39%337.15M
69.22%297.63M
73.26%307.37M
55.04%283.54M
1006.28%297.33M
197.12%175.89M
183.10%177.40M
-37.61%182.87M
-91.95%26.88M
-154.52%-181.11M
-81.58%62.67M
-0.40%293.12M
8.86%333.71M
8.67%332.21M
4.39%340.28M
-11.48%294.31M
-20.16%306.55M
5.07%305.71M
17.61%325.96M
19.22%332.49M
32.85%383.97M
7.31%290.96M
11.82%277.16M
33.11%278.88M
15.15%289.03M
12.85%271.13M
-6.77%247.86M
33.50%209.51M
11.74%251.01M
11.95%240.25M
9.11%265.85M
5.59%156.93M
22.68%224.63M
307.97%214.60M
32.79%243.64M
-28.54%148.63M
-21.92%183.10M
-70.47%52.60M
-2.77%183.48M
--208.00M
--234.50M
--178.15M
--188.70M
영업 손익
28.86%59.78M
16.47%55.27M
-74.22%11.86M
12.48%47.87M
6.05%46.39M
8.63%47.46M
36.36%46.02M
-2.93%42.55M
0.12%43.74M
0.62%43.69M
-31.38%33.75M
2.66%43.84M
8.70%43.69M
-0.62%43.42M
-21.98%49.18M
-8.78%42.70M
-16.96%40.19M
-13.46%43.69M
69.89%63.03M
-15.67%46.81M
-21.61%48.41M
26.91%50.49M
50.08%37.10M
62.91%55.51M
109.00%61.75M
11.35%39.78M
7.30%24.72M
-3.91%34.08M
-16.06%29.55M
1.19%35.73M
14.27%23.04M
3.94%35.46M
2.29%35.20M
4.46%35.31M
7.79%20.16M
0.52%34.12M
-0.46%34.41M
-2.27%33.80M
-55.50%18.70M
-5.64%33.94M
-7.05%34.57M
1.73%34.59M
59.87%42.04M
13.94%35.98M
21.41%37.19M
10.61%34.00M
5.63%26.29M
14.19%31.57M
7.72%30.64M
11.08%30.74M
--24.89M
--27.65M
--28.44M
--27.67M
이연 세금
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145.30%142.75M
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---315.13M
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--8.58M
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기타 비현금 항목
635.49%108.09M
-1122.81%-162.54M
419.07%1.63B
132.34%26.14M
-1.87%14.70M
-5.47%15.89M
1.31%-512.34M
28.48%11.25M
321.85%14.98M
17.42%16.81M
-348.30%-519.14M
23.70%8.76M
-84.15%3.55M
30.21%14.32M
11.93%209.08M
-86.99%7.08M
97.89%22.39M
3.82%11.00M
-43.92%186.80M
141.51%54.41M
-27.07%11.32M
-24.91%10.59M
115.92%333.07M
340.02%22.53M
-63.58%15.52M
170.44%14.10M
-622.53%-2.09B
19.36%-9.39M
457.58%42.61M
-76.39%-20.02M
-87.09%400.47M
-103.23%-11.64M
-78782.56%-11.92M
-234.08%-11.35M
372.77%3.10B
38735.80%359.94M
99.82%-15.11K
30.89%-3.40M
-28.32%-1.14B
-115.61%-931.64K
-416.54%-8.50M
-145.65%-4.92M
-169.79%-886.02M
-17.02%5.97M
-73.61%2.69M
38.06%10.77M
-37.61%1.27B
100.71%7.19M
130.00%10.18M
-9.98%7.80M
--2.03B
---1.01B
---33.93M
--8.67M
운전자본의 변동
183.14%862.85M
9.45%-322.46M
152.31%455.40M
209.51%666.15M
-273.55%-1.04B
35.55%-356.13M
-217.29%-870.67M
-100.86%-608.31M
194.59%597.99M
31.78%-552.54M
54.91%742.32M
48.84%-302.85M
-209.82%-632.19M
-345.97%-809.93M
326.74%479.21M
74.19%-591.97M
-104.55%-204.05M
-253.81%-181.61M
22.00%-211.34M
-373.60%-2.29B
1164.63%4.48B
-38.84%118.08M
-136.21%-270.94M
-3921.03%-484.20M
245.66%354.26M
22.42%193.07M
58.61%748.31M
-108.52%-12.04M
-181.41%-243.21M
165.33%157.71M
107.58%471.81M
132.50%141.34M
139.85%298.76M
-248.59%-241.41M
-14009.27%-6.22B
-794.30%-434.89M
-41322.86%-749.66M
118.16%162.47M
91.05%-44.09M
-20.88%62.64M
-97.67%1.82M
-2.19%-894.47M
20.21%-492.47M
230.26%79.17M
-74.64%78.04M
-14.79%-875.27M
-223.92%-617.21M
-105.75%-60.77M
192.05%307.72M
-408.25%-762.49M
--498.05M
--1.06B
---334.29M
--247.36M
-미지급금 및 발생비용 변동
5.42%340.44M
387.57%323.65M
----
21.81%-629.10M
-62.01%322.94M
-15.43%-112.54M
-461.84%-655.69M
6.85%-804.57M
341.20%850.13M
90.29%-97.50M
-121.40%-116.70M
-254.21%-863.74M
-27.36%-352.46M
-28432.29%-1.00B
121.24%545.29M
90.31%-243.85M
-105.75%-276.75M
-99.10%3.55M
---2.57B
-288.32%-2.52B
778.90%4.81B
306.78%395.96M
----
-1870.85%-647.73M
147.35%547.35M
-39.24%-191.49M
65.18%1.34B
80.08%-32.87M
-875.44%-1.16B
82.61%-137.53M
5096.40%809.34M
53.91%-165.01M
148.69%149.07M
-933.52%-790.62M
---16.20M
-386.79%-357.98M
18.23%-306.17M
96.18%-76.50M
----
-7.44%124.82M
-740.37%-374.41M
-668.46%-2.00B
----
174.87%134.86M
138.10%58.47M
64.94%-260.50M
----
-116.95%-180.11M
-325.32%-153.46M
-302.06%-743.06M
----
--1.06B
---36.08M
--367.74M
-기타 유동 자산 변동
146.97%677.87M
-452.20%-1.19B
----
35861.85%1.17B
-2659.59%-1.44B
60.08%-215.54M
-227.74%-776.43M
-101.15%-3.28M
86.39%-52.29M
-1116.03%-539.92M
-80.63%607.81M
137.26%284.00M
-381.30%-384.28M
128.30%53.14M
178.71%3.14B
-327.52%-762.21M
-109.98%-79.84M
82.39%-187.75M
-3153.36%-3.99B
685.70%335.01M
417.61%800.39M
-276.06%-1.07B
105.85%130.57M
74.21%-57.20M
-128.80%-252.01M
-614.95%-283.46M
-395.50%-2.23B
-1460.11%-221.78M
150.92%874.87M
-74.80%55.05M
86.88%-450.51M
108.81%16.31M
411.01%348.66M
10322.00%218.39M
-4216.45%-3.43B
34.68%-185.05M
-129.00%-112.11M
-99.79%2.10M
95.35%-79.58M
-24.33%-283.29M
11817.64%386.51M
239.68%982.69M
-235.83%-1.71B
-296.61%-227.86M
-99.37%3.24M
-1793.72%-703.53M
-458.54%-510.03M
162.96%115.90M
253.19%513.45M
251.42%41.54M
---91.31M
---184.09M
---335.18M
---27.43M
-기타 유동 부담 변동
-288.81%-155.46M
2039.57%544.08M
-18.89%455.40M
-38.29%123.14M
141.20%82.33M
-133.05%-28.05M
123.50%561.45M
-27.93%199.54M
-291.14%-199.85M
-40.02%84.88M
113.92%251.21M
-33.13%276.89M
-31.46%104.55M
5366.99%141.51M
-128.32%-1.81B
466.75%414.09M
113.49%152.54M
-99.67%2.59M
1687.51%6.37B
-151.15%-112.91M
-2019.66%-1.13B
17.97%788.09M
-238.89%-401.50M
-9.02%220.73M
55.69%58.92M
178.12%668.01M
-204.86%-118.48M
-16.36%242.60M
119.02%37.84M
-27.39%240.19M
-54.94%112.98M
168.20%290.04M
39.96%-198.96M
39.66%330.81M
606.50%250.72M
-51.09%108.14M
-3123.89%-331.38M
90.02%236.87M
-97.09%35.49M
28.42%221.11M
-162.94%-10.28M
40.45%124.65M
1238.59%1.22B
4901.56%172.17M
131.24%16.33M
245.58%88.75M
-118.19%-107.18M
-98.07%3.44M
-241.42%-52.28M
34.41%-60.96M
--589.37M
--178.47M
--36.97M
---92.95M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
718.14%1.71B
-29.33%253.95M
383.06%2.49B
7238.67%1.44B
-123.03%-276.10M
123.13%359.33M
-208.30%-879.80M
-93.49%19.62M
1025.80%1.20B
158.70%161.04M
0.16%812.38M
300.46%301.42M
-163.71%-129.48M
-249.80%-274.35M
661.58%811.10M
91.99%-150.36M
-95.80%203.22M
-68.53%183.14M
-77.57%106.50M
-3399.78%-1.88B
477.06%4.84B
-18.99%581.94M
216.75%474.74M
-79.09%56.92M
78.34%838.31M
70.77%718.35M
-119.08%-406.64M
-1.48%272.26M
-8.19%470.05M
724.53%420.65M
204.60%2.13B
26.35%276.36M
205.54%512.00M
-123.85%-67.35M
-16150.55%-2.04B
158.79%218.72M
-211.91%-485.11M
159.06%282.46M
98.77%-12.54M
-176.58%-372.04M
-13.14%433.49M
7.19%-478.26M
-207.58%-1.02B
57.72%485.80M
0.78%499.10M
-13.08%-515.33M
-66.90%949.76M
-5.94%308.01M
4161.18%495.25M
-209.00%-455.72M
--2.87B
--327.48M
--11.62M
--418.11M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
1140.08%10.46M
84.10%21.17M
-77.00%8.62M
53.77%35.84M
-84.66%843.21K
150.63%11.50M
17.34%37.47M
94.24%23.31M
--5.50M
1.18%4.59M
-79.57%31.93M
205.11%12.00M
-100.00%0.00
511.70%4.53M
0.83%156.31M
-21.33%3.93M
-24.95%2.61M
-84.00%741.16K
24.18%155.01M
-76.56%5.00M
651.15%3.47M
162.84%4.63M
296.22%124.83M
788.24%21.33M
-98.99%462.50K
10.39%-7.37M
-65.90%31.50M
127.00%2.40M
181.47%45.81M
-206.14%-8.23M
144.56%92.39M
-123.18%-8.89M
300.09%16.27M
-76.65%7.75M
244.03%37.78M
154.43%38.37M
-104.22%-8.13M
-67.94%33.20M
-69.11%10.98M
-271.91%-70.49M
178.02%192.53M
173.74%103.56M
-62.52%35.56M
-39.71%41.01M
-46.20%69.25M
1842.23%37.83M
-21.94%94.86M
821.83%68.01M
333.85%128.72M
-101.52%-2.17M
--121.53M
---9.42M
---55.04M
--142.51M
자본 지출
29.65%14.11M
74.65%22.84M
-43.89%21.91M
34.90%37.40M
17.91%10.88M
43.27%13.08M
22.32%39.06M
50.79%27.72M
--9.23M
101.38%9.13M
-79.59%31.93M
333.29%18.39M
-100.00%0.00
145.53%4.53M
-2.76%156.44M
-21.58%4.24M
13.42%3.95M
-60.27%1.85M
28.89%160.89M
-74.63%5.41M
1.79%3.48M
-52.71%4.65M
296.22%124.83M
113.56%21.33M
-94.57%3.42M
68.16%9.83M
-65.90%31.50M
443.85%9.99M
125.02%63.05M
-56.58%5.84M
81.71%92.39M
-96.57%1.84M
--28.02M
-63.53%13.46M
-23.96%50.85M
131.56%53.57M
----
-78.80%36.90M
84.74%66.87M
-52.73%23.13M
173.74%199.93M
290.87%174.06M
-61.85%36.19M
-31.27%48.95M
-43.95%73.03M
1659.73%44.53M
-22.12%94.86M
--71.21M
683.97%130.29M
-98.22%2.53M
--121.81M
--0.00
--16.62M
--142.56M
유형자산 처분으로 인한 순현금 흐름
1140.08%10.46M
84.10%21.17M
-77.00%8.62M
53.77%35.84M
-84.66%843.21K
150.63%11.50M
17.34%37.47M
94.24%23.31M
--5.50M
1.18%4.59M
82.40%31.93M
205.11%12.00M
-100.00%0.00
511.70%4.53M
118.78%17.51M
-21.33%3.93M
-24.95%2.61M
-84.00%741.16K
-46.75%8.00M
-76.56%5.00M
651.15%3.47M
162.84%4.63M
-52.30%15.03M
788.24%21.33M
155.14%462.50K
10.39%-7.37M
98.27%31.50M
127.00%2.40M
-98.11%181.27K
-1308.66%-8.23M
3577.05%15.89M
-29.15%-8.89M
218.16%9.61M
-101.76%-584.10K
-96.06%432.13K
92.65%-6.89M
-126.92%-8.13M
-62.51%33.20M
10.09%10.98M
-449.81%-93.63M
-20.13%30.21M
268.43%88.57M
-84.72%9.97M
-45.52%26.77M
-6.85%37.83M
-19.86%24.04M
-45.25%65.27M
621.42%49.13M
156.67%40.61M
-69.54%30.00M
--119.22M
---9.42M
---71.66M
--98.47M
무형자산 거래로 인한 순현금 흐름
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-5.59%138.80M
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33.89%147.01M
----
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--109.80M
----
----
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584.66%45.63M
----
104.85%76.50M
----
--6.66M
--8.34M
--37.35M
95.63%45.26M
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----
62.46%23.13M
416.54%162.31M
8.72%15.00M
-13.55%25.58M
-24.59%14.24M
-64.34%31.42M
142.88%13.79M
1178.34%29.59M
--18.88M
430.16%88.11M
-173.05%-32.17M
--2.31M
--0.00
--16.62M
--44.04M
사업 거래로 인한 순현금 흐름
---50.60M
---257.93M
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---1.44M
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100.00%0.00
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---110.98M
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----
----
-55.86%104.75M
----
----
----
--237.33M
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
-293.50%-134.83M
184.41%76.54M
-100.12%-1.65M
77.83%-179.57M
441.65%69.68M
85.25%-90.68M
948.84%1.36B
-68.36%-809.83M
-103.61%-20.40M
-1922.47%-614.89M
92.72%-159.66M
-131.78%-481.02M
-47.40%565.54M
102.51%33.74M
-148.48%-2.19B
155.40%1.51B
208.96%1.08B
-3.50%-1.34B
728.71%4.52B
-1122.25%-2.73B
-425.91%-986.83M
-95.82%-1.30B
--545.85M
--267.24M
1073.03%302.80M
---663.51M
----
----
---31.12M
----
150.45%237.67M
----
----
----
---471.13M
----
----
----
----
----
----
----
--679.94M
----
----
----
----
----
----
----
----
--866.77K
--873.44K
--817.19K
기타 투자활동으로 인한 순현금 흐름
615.48%90.55M
47.10%-47.35M
684.20%526.76M
52.24%-16.63M
74.10%-17.57M
-226.39%-89.50M
-23.30%-90.17M
58.60%-34.82M
---67.83M
-15.10%-27.42M
-191.76%-73.13M
-264.56%-84.11M
100.00%0.00
-36.08%-23.82M
-21.47%79.70M
55.36%-23.07M
-3365.33%-35.92M
66.93%-17.51M
40.37%101.49M
16.22%-51.68M
-127.44%-1.04M
-239.70%-52.94M
-2.44%72.30M
-96.53%-61.69M
-86.35%3.78M
7.12%-15.59M
274.50%74.11M
1.51%-31.39M
491.15%27.67M
-1761.36%-16.78M
-96.10%19.79M
-247.89%-31.87M
1647.88%4.68M
726.69%1.01M
212.55%507.38M
-83.90%21.55M
41.42%-302.42K
-76.84%122.18K
-2203.65%-450.80M
3318.32%133.83M
94.79%-516.24K
105.61%527.44K
105.47%21.43M
-1011.44%-4.16M
-2639.27%-9.91M
-929.89%-9.40M
54.49%-391.65M
-99.95%456.23K
100.02%390.12K
---912.71K
---860.67M
--887.88M
---2.04B
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-305.44%-105.33M
-30.38%-249.90M
-57.88%516.49M
73.27%-232.05M
154.71%51.27M
70.37%-191.67M
563.19%1.23B
-50.39%-867.96M
-116.57%-93.72M
-12118.17%-646.90M
88.34%-264.72M
-138.82%-577.13M
-45.45%565.54M
100.39%5.38M
-150.77%-2.27B
153.31%1.49B
204.58%1.04B
-0.45%-1.36B
1069.11%4.47B
-1613.68%-2.79B
-423.85%-991.34M
-101.99%-1.36B
797.33%382.34M
645.20%184.22M
721.49%306.11M
-7753.84%-671.72M
-74.19%42.61M
-47.05%-33.79M
-324.84%-49.25M
-26.85%-8.55M
10928.95%165.07M
-36.60%-22.98M
-248.05%-11.59M
79.62%-6.74M
99.57%-1.52M
-108.23%-16.82M
104.06%7.83M
67.90%-33.08M
-139.53%-357.04M
552.40%204.32M
-143.87%-193.04M
-118.15%-103.04M
285.64%903.14M
33.14%-45.16M
38.32%-79.16M
-3852.19%-47.23M
50.47%-486.51M
-107.52%-67.55M
93.53%-128.33M
100.89%1.26M
---982.20M
--898.16M
---1.98B
---141.69M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-123.72%-2.13B
-142.57%-530.73M
-2110.76%-2.08B
61.41%1.29B
41.48%-951.71M
69.45%1.25B
113.98%103.53M
-51.28%799.47M
12.65%-1.63B
240.76%735.71M
-20.39%-740.35M
446.65%1.64B
-18.88%-1.86B
-128.45%-522.67M
86.89%-614.94M
-93.17%300.16M
-44.85%-1.57B
111.07%1.84B
-425.57%-4.69B
738.78%4.39B
-70.33%-1.08B
1518.47%870.56M
-220.56%-892.44M
182.26%523.92M
-51.15%-634.79M
93.35%-61.37M
175.96%740.24M
33.05%-636.88M
-304.56%-419.96M
-192.97%-922.82M
15.34%-974.49M
32.66%-951.24M
635.66%205.30M
351.31%992.57M
64.18%-1.15B
-240.01%-1.41B
-92.41%27.91M
-118.22%-394.96M
-266.62%-3.21B
3139.95%1.01B
171.70%367.71M
90.40%2.17B
-263.27%-876.61M
-151.96%-33.19M
68.45%-512.87M
-15.51%1.14B
161.59%536.90M
401.53%63.86M
-238.17%-1.63B
163.58%1.35B
---871.76M
---21.18M
--1.18B
--511.17M
부채 발행/상환으로 인한 순현금 흐름
162.25%120.65M
-138.17%-484.52M
----
61.50%1.29B
82.11%-193.81M
67.39%1.27B
225.36%725.36M
-51.28%799.47M
30.22%-1.08B
251.32%758.30M
-13.80%-578.61M
446.65%1.64B
0.89%-1.55B
-127.05%-501.11M
89.16%-508.44M
-93.17%300.16M
-286.11%-1.57B
100.56%1.85B
-414.94%-4.69B
486.11%4.39B
-207.56%-405.63M
3103.20%923.69M
-198.41%-910.69M
199.78%749.78M
88.32%-131.89M
-119.73%-30.76M
134.10%925.43M
-579.20%-751.45M
-296.80%-1.13B
-92.09%155.91M
-38.61%-2.71B
123.54%156.81M
150.78%573.72M
231.01%1.97B
---1.96B
-131.63%-666.21M
-897.13%-1.13B
-78.90%595.51M
----
327.25%2.11B
127.18%141.73M
67.50%2.82B
4.13%-744.41M
157.95%492.95M
64.96%-521.38M
-16.05%1.68B
---776.47M
-1190.41%-850.66M
-385.90%-1.49B
-6.29%2.01B
----
---65.92M
---306.23M
--2.14B
보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
-42.93%-32.35M
100.00%0.00
---716.27K
---6.65M
-0.18%-22.63M
---590.45K
--0.00
--0.00
-4.79%-22.59M
----
--0.00
--0.00
-43.01%-21.56M
-92.15%621.45K
--0.00
--0.00
71.63%-15.07M
1341.24%7.92M
--0.00
100.00%0.00
-73.53%-53.13M
97.78%-637.93K
--0.00
-4.95%-29.96M
---30.62M
-32.33%-28.74M
----
---28.55M
----
-7.42%-21.72M
----
----
----
---20.22M
----
----
----
----
----
----
100.00%0.00
----
----
----
---164.50M
----
----
----
----
----
----
--0.00
--0.00
현금 배당 지급
19.04%894.31M
--29.60M
--236.29M
--0.00
38.28%751.25M
----
--0.00
--0.00
75.48%543.29M
----
-100.00%0.00
--0.00
--309.60M
----
--104.00M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
42.86%675.62M
----
775.53%188.37M
--225.86M
38.60%472.94M
----
-94.57%21.51M
----
16.81%341.22M
----
99.51%396.10M
----
--292.11M
----
--198.54M
----
----
----
----
885.41%178.13M
----
----
----
--18.08M
-33.11%161.23M
----
----
----
14.44%241.06M
----
----
----
--210.65M
----
기타 재무활동으로 인한 순현금 흐름
---1.36B
--15.73M
-197.07%-1.85B
----
----
----
-284.10%-621.24M
----
----
----
-14822.99%-161.74M
----
----
----
87.77%-1.08M
----
----
----
-104.28%-8.86M
----
----
----
351.57%207.26M
----
----
----
-103.82%-82.39M
110.34%114.58M
1513.82%1.08B
-10.23%-1.08B
83.67%2.16B
-48.46%-1.11B
-106.59%-76.31M
1.19%-978.63M
136.55%1.17B
18.80%-746.34M
412.30%1.16B
-51.38%-990.47M
-2331.07%-3.21B
-80.91%-919.15M
33.13%225.98M
-71.38%-654.30M
-110.07%-132.20M
-155.55%-508.06M
64.42%169.75M
42.11%-381.78M
250.66%1.31B
1944.04%914.52M
-93.90%103.24M
59.55%-659.47M
---871.76M
--44.74M
--1.69B
---1.63B
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-123.72%-2.13B
-142.57%-530.73M
-2110.76%-2.08B
61.41%1.29B
41.48%-951.71M
69.45%1.25B
113.98%103.53M
-51.28%799.47M
12.65%-1.63B
240.76%735.71M
-20.39%-740.35M
446.65%1.64B
-18.88%-1.86B
-128.45%-522.67M
86.89%-614.94M
-93.17%300.16M
-44.85%-1.57B
111.07%1.84B
-425.57%-4.69B
738.78%4.39B
-70.33%-1.08B
1518.47%870.56M
-220.56%-892.44M
182.26%523.92M
-51.15%-634.79M
93.35%-61.37M
175.96%740.24M
33.05%-636.88M
-304.56%-419.96M
-192.97%-922.82M
15.34%-974.49M
32.66%-951.24M
635.66%205.30M
351.31%992.57M
64.18%-1.15B
-240.01%-1.41B
-92.41%27.91M
-118.22%-394.96M
-266.62%-3.21B
3139.95%1.01B
171.70%367.71M
90.40%2.17B
-263.27%-876.61M
-151.96%-33.19M
68.45%-512.87M
-15.51%1.14B
161.59%536.90M
401.53%63.86M
-238.17%-1.63B
163.58%1.35B
---871.76M
---21.18M
--1.18B
--511.17M
순현금 흐름
기초 현금 잔액
18.50%12.50B
40.40%12.90B
39.50%11.91B
5.09%9.27B
10.44%10.54B
-0.82%9.19B
-9.39%8.54B
13.44%8.82B
1.66%9.55B
-10.64%9.27B
-18.76%9.42B
-17.86%7.78B
-2.43%9.39B
7.76%10.37B
20.23%11.60B
-5.74%9.47B
29.57%9.63B
25.98%9.62B
23.81%9.64B
40.89%10.05B
13.29%7.43B
13.75%7.64B
28.00%7.79B
11.27%7.13B
-0.64%6.56B
-5.54%6.72B
1.15%6.09B
-5.46%6.41B
8.68%6.60B
40.18%7.11B
-27.09%6.02B
-27.57%6.78B
-8.25%6.07B
-25.10%5.07B
-8.00%8.25B
7.92%9.36B
-20.50%6.62B
-2.63%6.77B
13.81%8.97B
10.00%8.67B
-0.43%8.33B
-10.90%6.95B
12.85%7.88B
6.86%7.88B
-3.33%8.36B
0.33%7.81B
4.80%6.98B
33.91%7.38B
34.77%8.65B
45.33%7.78B
--6.66B
--5.51B
--6.42B
--5.35B
당기 현금흐름 변동
27.40%-854.17M
-159.80%-845.80M
265.90%925.05M
5210.51%2.50B
-125.63%-1.18B
466.08%1.41B
147.02%252.81M
-103.58%-48.88M
63.43%-521.44M
131.56%249.85M
60.12%-537.72M
-16.57%1.37B
-337.04%-1.43B
-220.39%-791.63M
-403.06%-1.35B
701.06%1.64B
-111.80%-326.25M
587.38%657.58M
463.51%444.96M
-135.58%-272.23M
442.55%2.76B
748.89%95.66M
-120.80%-122.41M
292.03%765.06M
61291.93%509.63M
97.11%-14.74M
-45.63%588.53M
42.91%-398.40M
-99.88%830.12K
-155.61%-510.72M
133.86%1.08B
42.36%-697.86M
257.04%705.71M
730.91%918.48M
-19.76%-3.20B
-243.93%-1.21B
-173.89%-449.37M
-109.18%-145.58M
-214.90%-2.67B
106.44%841.14M
754.45%608.16M
175.46%1.59B
-214.77%-847.52M
33.89%407.45M
92.62%-92.93M
-35.51%575.79M
-34.58%738.46M
-74.73%304.33M
-58.36%-1.26B
13.37%892.87M
--1.13B
--1.20B
---794.93M
--787.58M
환율 변화의 영향
---326.34M
---319.12M
----
----
----
----
42.88%-197.07M
----
----
----
-147.60%-345.03M
----
----
----
29.71%724.92M
----
----
--0.00
742.02%558.87M
--0.00
--0.00
--0.00
-141.00%-87.05M
--0.00
--0.00
--0.00
188.47%212.33M
----
----
----
-4093.08%-239.99M
----
----
----
-100.63%-5.72M
----
----
----
519.27%914.55M
----
----
----
156.44%147.68M
----
----
----
-329.85%-261.68M
----
----
----
--113.85M
----
----
----
기말 현금 잔액
24.27%11.64B
13.70%12.06B
46.01%12.83B
34.14%11.77B
3.79%9.37B
11.44%10.61B
-1.06%8.79B
-4.03%8.78B
13.31%9.03B
-0.65%9.52B
-13.32%8.88B
-17.67%9.14B
-14.34%7.97B
-6.83%9.58B
1.56%10.25B
13.63%11.11B
-8.78%9.30B
32.92%10.28B
31.59%10.09B
23.79%9.77B
44.24%10.19B
15.43%7.73B
14.88%7.67B
31.37%7.90B
7.07%7.07B
1.54%6.70B
-5.98%6.67B
-1.16%6.01B
-2.63%6.60B
10.16%6.60B
40.41%7.10B
-25.38%6.08B
9.86%6.78B
-9.60%5.99B
-19.76%5.06B
-14.34%8.15B
-30.94%6.17B
-22.42%6.63B
-10.42%6.30B
14.74%9.51B
8.04%8.93B
1.90%8.54B
-8.92%7.03B
7.93%8.29B
11.88%8.27B
-3.36%8.38B
-0.72%7.72B
14.60%7.68B
31.43%7.39B
41.34%8.67B
--7.78B
--6.70B
--5.62B
--6.14B
자유 현금 흐름
689.79%1.69B
-33.25%231.11M
368.64%2.47B
17399.18%1.40B
-124.13%-286.98M
127.93%346.25M
-217.73%-918.86M
-102.86%-8.11M
1018.67%1.19B
154.47%151.91M
19.22%780.45M
283.07%283.03M
-164.97%-129.48M
-253.83%-278.88M
1303.67%654.66M
91.79%-154.61M
-95.88%199.27M
-68.60%181.29M
-115.54%-54.39M
-5392.23%-1.88B
479.01%4.83B
-18.52%577.29M
179.86%349.91M
-86.43%35.59M
105.13%834.89M
70.81%708.52M
-121.48%-438.15M
-4.46%262.28M
-15.91%407.00M
613.28%414.81M
197.63%2.04B
66.22%274.52M
199.77%483.98M
-132.91%-80.81M
-2530.50%-2.09B
141.79%165.15M
-307.70%-485.11M
137.64%245.55M
92.49%-79.41M
-190.46%-395.18M
-45.18%233.56M
-16.51%-652.32M
-223.75%-1.06B
84.48%436.85M
16.74%426.06M
-22.17%-559.86M
-68.88%854.89M
-27.69%236.80M
7403.08%364.96M
-266.31%-458.25M
--2.75B
--327.48M
---5.00M
--275.54M
통화 단위
USD
USD
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USD
USD
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USD
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USD
USD
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USD
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USD
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USD
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
USD
감사 의견
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