Banco Bradesco SA
BBDO2.450USD
+0.010+0.41%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
2.460USD+2.460장외 거래 08/04, 20:00 (ET)
12.94B시가총액
0.63P/E TTM
분기별
분기별+연간
분기별
연간
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
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FY2024Q1
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FY2020Q4
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FY2019Q4
FY2019Q3
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FY2019Q1
FY2018Q4
FY2018Q3
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FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
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FY2015Q4
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-524.98%-77.29B
102.34%1.72B
-106.96%-5.18B
233.05%25.93B
-30.22%18.19B
-217.35%-73.39B
72.02%74.36B
-943.07%-19.49B
-14.02%26.06B
60.53%-23.12B
1747.17%43.23B
90.35%-1.87B
379.52%30.31B
-362.18%-58.59B
-104.99%-2.62B
-128.09%-19.36B
-131.31%-10.84B
-195.26%-12.68B
401.47%52.58B
674.43%68.94B
272.39%34.64B
1653.39%13.31B
-171.20%-17.44B
37.54%-12.00B
-271.80%-20.09B
105.87%758.97M
-56.02%24.50B
-612.10%-19.21B
-58.23%11.69B
-945.23%-12.93B
57.90%55.70B
-127.04%-2.70B
80.90%28.00B
-78.55%1.53B
261.55%35.27B
143.90%9.98B
414.18%15.48B
-81.21%7.13B
-145.43%-21.83B
-301.70%-22.73B
-81.79%3.01B
--37.94B
499.78%48.06B
-88.55%11.27B
1205.15%16.52B
664.61%8.01B
585.38%98.39B
-102.02%-1.50B
---1.42B
--14.35B
--73.95B
계속 영업 순이익
44.20%6.44B
787.73%4.84B
46.69%6.22B
24.56%4.79B
4.11%4.46B
47.56%-703.34M
-26.80%4.24B
-59.14%3.84B
-57.28%4.29B
-143.34%-1.34B
-35.64%5.80B
-10.76%9.40B
27.71%10.04B
-67.76%3.09B
73.33%9.00B
1044.56%10.54B
173.97%7.86B
353.33%9.60B
22.39%5.20B
-88.93%920.64M
-243.44%-10.62B
-140.68%-3.79B
-28.55%4.24B
629.55%8.32B
-1.91%7.41B
161.56%9.32B
2.08%5.94B
-69.39%1.14B
9.07%7.55B
-6.24%3.56B
68.41%5.82B
-61.09%3.72B
-33.00%6.92B
-47.93%3.80B
148.64%3.46B
24.91%9.57B
720.05%10.33B
85.31%7.29B
-294.71%-7.10B
17.83%7.66B
-78.67%1.26B
--3.94B
-20.46%3.65B
113.78%6.50B
25.84%5.91B
7.81%4.59B
4.97%3.04B
2.15%4.70B
--4.25B
--2.90B
--4.60B
영업 손익
8.93%1.91B
-31.76%1.97B
58.02%2.54B
-33.21%1.25B
-5.82%1.75B
81.62%2.89B
42.76%1.61B
324.89%1.88B
202.16%1.86B
-17.25%1.59B
-16.91%1.13B
-147.31%-835.14M
-62.16%614.53M
-51.48%1.92B
-34.37%1.36B
-27.16%1.77B
54.36%1.62B
-23.31%3.96B
30.04%2.07B
49.60%2.42B
-22.16%1.05B
125.17%5.17B
-7.52%1.59B
-11.10%1.62B
-23.04%1.35B
-5.75%2.30B
-30.23%1.72B
-4.96%1.82B
-8.05%1.76B
-13.75%2.44B
83.66%2.46B
134.08%1.92B
110.79%1.91B
93.71%2.82B
70.49%1.34B
6.58%819.09M
20.58%905.93M
14.97%1.46B
-42.44%787.20M
9.81%768.54M
10.59%751.33M
--1.27B
92.54%1.37B
-0.95%699.89M
-6.15%679.40M
1.43%710.28M
4.86%706.60M
10.58%723.94M
--700.28M
--673.86M
--654.70M
이연 세금
47.30%-1.15B
12.12%-2.64B
-130.91%-2.49B
65.06%-543.60M
4.80%-2.18B
-287.64%-3.00B
36.64%-1.08B
43.56%-1.56B
30.21%-2.29B
437.61%1.60B
46.81%-1.70B
-163.00%-2.76B
9.61%-3.28B
-977.38%-474.28M
-95.80%-3.20B
-405.07%-1.05B
18.30%-3.62B
--54.06M
---1.63B
--343.59M
---4.44B
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기타 비현금 항목
12.59%9.40B
-75.94%4.18B
358.41%9.17B
-14.04%5.07B
138.00%8.35B
295.17%17.38B
-51.78%2.00B
1152.52%5.90B
15.81%3.51B
1008.39%4.40B
156.30%4.15B
23.19%-560.51M
135.97%3.03B
81.96%-484.19M
-395.83%-7.37B
6.48%-729.76M
19.83%-8.42B
-146.99%-2.68B
-148.18%-1.49B
-248.46%-780.37M
-437.08%-10.50B
-33.01%5.71B
-108.98%-599.03M
-93.54%525.65M
-124.48%-1.96B
281.87%8.53B
-67.73%6.67B
121.87%8.14B
-36.13%7.99B
-60.46%2.23B
273.67%20.67B
-63.70%3.67B
13.72%12.51B
-2.76%5.65B
330.72%5.53B
84.27%10.10B
449.95%11.00B
165.94%5.81B
-244.94%-2.40B
55.63%5.48B
-45.38%2.00B
--2.18B
-40.36%1.65B
99.77%3.52B
55.53%3.66B
-19.21%2.77B
-28.77%1.76B
-28.09%2.35B
--3.43B
--2.48B
--3.27B
운전자본의 변동
-103496.68%-98.49B
86.92%-12.66B
-144.50%-26.91B
123.86%8.83B
-100.81%-95.07M
-144.37%-96.82B
100.01%60.48B
-238.49%-36.98B
-30.14%11.69B
39.76%-39.62B
674.52%30.24B
63.95%-10.93B
258.43%16.73B
-145.51%-65.78B
-111.91%-5.26B
-151.87%-30.31B
-119.22%-10.56B
-1367.77%-26.79B
290.71%44.18B
331.73%58.44B
285.04%54.94B
109.32%2.11B
-469.02%-23.17B
24.47%-25.22B
-328.36%-29.69B
9.00%-22.68B
-73.84%6.28B
-97.15%-33.39B
-477.32%-6.93B
-63.32%-24.93B
18.41%24.00B
-36.83%-16.94B
119.95%1.84B
-39.81%-15.26B
202.56%20.27B
68.86%-12.38B
-1209.43%-9.21B
-138.80%-10.92B
-150.69%-19.76B
-1978.23%-39.75B
-112.27%-703.24M
--28.13B
1556.71%38.99B
-102.12%-1.91B
162.42%5.73B
78.71%-2.68B
1587.87%90.04B
-113.95%-9.18B
---12.57B
--5.33B
--65.81B
-기타 유동 자산 변동
461.47%32.71B
-209.07%-8.91B
-240.57%-9.99B
-972.57%-11.01B
-228.74%-9.05B
-66.61%8.17B
123.89%7.10B
87.48%-1.03B
184.59%7.03B
357.46%24.46B
-636.06%-29.74B
-0.88%-8.20B
53.94%-8.31B
-199.38%-9.50B
-213.23%-4.04B
-133.86%-8.13B
30.19%-18.04B
-20.94%9.56B
124.81%3.57B
818.57%24.01B
-37.46%-25.85B
363.26%12.09B
-504.05%-14.38B
66.52%-3.34B
-56.59%-18.80B
-17.38%-4.59B
187.13%3.56B
-4099.08%-9.98B
-473.11%-12.01B
-146.83%-3.91B
-110.61%-4.09B
102.98%249.56M
81.40%-2.10B
91.97%8.36B
437.94%38.50B
-470.21%-8.36B
-405.35%-11.26B
253.20%4.35B
-282.50%-11.39B
-118.79%-1.47B
66.35%-2.23B
---2.84B
0.31%-2.98B
259.58%7.81B
-1749.44%-6.62B
-176.80%-2.99B
19.00%-4.89B
93.25%-358.17M
--3.89B
---6.04B
---5.31B
-기타 유동 부담 변동
-1316.85%-50.96B
301.52%34.56B
-109.26%-2.85B
143.43%48.02B
-127.37%-3.60B
113.17%8.61B
-66.03%30.73B
23.88%19.73B
316.17%13.14B
-150.18%-65.38B
303.56%90.45B
39.40%15.92B
-116.58%-6.08B
-58.35%-26.13B
-71.91%22.41B
-85.23%11.42B
-53.39%36.66B
11.54%-16.50B
1022.55%79.80B
1513.83%77.33B
491.19%78.65B
-86.03%-18.66B
199.57%7.11B
482.11%4.79B
68.14%13.30B
-309.31%-10.03B
-192.90%-7.14B
69.76%-1.25B
843.33%7.91B
272.33%4.79B
138.98%7.68B
-142.66%-4.15B
-108.05%-1.06B
41.08%-2.78B
-281.27%-19.72B
102.28%9.72B
263.40%13.22B
-157.55%-4.72B
371.77%10.88B
208.45%4.81B
-44.66%3.64B
--8.20B
39.66%2.31B
-256.52%-4.43B
26767.50%6.57B
-19.82%1.65B
-60.99%2.83B
-99.67%24.46M
--2.06B
--7.26B
--7.33B
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-524.98%-77.29B
102.34%1.72B
-106.96%-5.18B
233.05%25.93B
-30.22%18.19B
-217.35%-73.39B
72.02%74.36B
-943.07%-19.49B
-14.02%26.06B
60.53%-23.12B
1747.17%43.23B
90.35%-1.87B
379.52%30.31B
-362.18%-58.59B
-104.99%-2.62B
-128.09%-19.36B
-131.31%-10.84B
-195.26%-12.68B
401.47%52.58B
674.43%68.94B
272.39%34.64B
1653.39%13.31B
-171.20%-17.44B
37.54%-12.00B
-271.80%-20.09B
105.87%758.97M
-56.02%24.50B
-612.10%-19.21B
-58.23%11.69B
-945.23%-12.93B
57.90%55.70B
-127.04%-2.70B
80.90%28.00B
-78.55%1.53B
261.55%35.27B
143.90%9.98B
414.18%15.48B
-81.21%7.13B
-145.43%-21.83B
-301.70%-22.73B
-81.79%3.01B
--37.94B
499.78%48.06B
-88.55%11.27B
1205.15%16.52B
664.61%8.01B
585.38%98.39B
-102.02%-1.50B
---1.42B
--14.35B
--73.95B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
51.62%2.21B
-47.92%1.83B
24.24%1.50B
178.27%2.22B
-21.39%1.45B
-0.80%3.52B
-33.64%1.20B
-21.01%798.11M
-39.19%1.85B
403.52%3.55B
85.10%1.81B
-5.14%1.01B
876.58%3.04B
24.31%705.20M
18.59%979.80M
27.26%1.07B
-54.29%311.63M
-58.98%567.30M
-26.85%826.23M
8.65%837.07M
3.90%681.80M
-52.81%1.38B
55.73%1.13B
131.38%770.45M
19.31%656.19M
42.12%2.93B
-57.43%725.26M
6.92%332.98M
73.84%549.99M
9.60%2.06B
59.63%1.70B
-40.20%311.43M
-37.04%316.38M
25.48%1.88B
109.36%1.07B
-44.62%520.80M
-36.15%502.49M
22.07%1.50B
-32.66%509.75M
59.51%940.45M
81.20%787.00M
--1.23B
1.28%757.02M
-40.70%589.59M
-68.21%434.32M
-45.20%747.45M
14.03%994.26M
50.76%1.37B
--1.36B
--871.95M
--906.11M
자본 지출
40.69%2.51B
-49.19%2.08B
12.73%1.82B
140.43%2.52B
-31.38%1.78B
4.12%4.10B
-20.09%1.62B
-1.59%1.05B
-24.23%2.60B
446.19%3.94B
34.35%2.02B
-15.66%1.07B
314.05%3.43B
-26.12%721.13M
25.62%1.51B
31.09%1.26B
-26.64%828.68M
-41.79%976.09M
-16.73%1.20B
-10.05%963.52M
-4.45%1.13B
-46.42%1.68B
37.07%1.44B
89.14%1.07B
28.20%1.18B
31.06%3.13B
-47.42%1.05B
-8.10%566.33M
43.94%922.18M
2.38%2.39B
62.29%2.00B
-16.80%616.28M
-33.14%640.67M
8.55%2.33B
73.52%1.23B
-34.64%740.72M
-8.24%958.23M
26.50%2.15B
-34.43%709.06M
30.23%1.13B
40.66%1.04B
--1.70B
7.02%1.08B
-30.45%870.29M
-52.95%742.41M
-33.13%1.01B
28.39%1.25B
40.22%1.58B
--1.51B
--974.64M
--1.13B
유형자산 처분으로 인한 순현금 흐름
2643.21%1.48B
-6.07%122.45M
-1652.62%-130.26M
868.00%1.05B
234.47%53.98M
150.39%130.37M
-97.07%8.39M
-185.51%-136.09M
-104.44%-40.15M
-90.44%52.07M
155.42%286.80M
15.64%159.16M
724.56%903.31M
521.55%544.56M
-348.53%-517.50M
-55.48%137.63M
-378.29%-144.63M
-129.08%-129.18M
-38.83%208.22M
23.68%309.17M
-68.44%51.97M
-54.17%444.20M
893.75%340.42M
935.52%249.97M
-42.56%164.69M
42.46%969.28M
1518.90%34.26M
31.15%-29.92M
2618.57%286.73M
-50.69%680.36M
-99.08%2.12M
-131.72%-43.45M
-89.16%10.55M
158.02%1.38B
29.84%228.83M
-72.14%137.00M
-79.55%97.32M
11.18%534.70M
-59.37%176.24M
30.14%491.75M
79.23%475.93M
--480.91M
-3.24%433.81M
32.91%377.87M
-24.73%265.54M
12.82%448.36M
-37.83%284.30M
-26.22%352.80M
--397.40M
--457.33M
--478.17M
무형자산 거래로 인한 순현금 흐름
-48.25%724.85M
-49.53%1.71B
36.01%1.63B
25.85%1.18B
-25.92%1.40B
-3.05%3.39B
-21.73%1.20B
9.74%934.20M
-11.65%1.89B
2078.00%3.50B
1.97%1.53B
-8.23%851.28M
369.03%2.14B
-76.94%160.64M
142.28%1.50B
75.72%927.61M
-27.56%456.26M
-25.81%696.48M
-21.68%618.00M
1.43%527.90M
28.15%629.83M
-52.13%938.73M
14.19%789.06M
43.42%520.47M
86.69%491.50M
41.95%1.96B
-59.39%691.00M
2.26%362.90M
-13.92%263.26M
175.36%1.38B
102.94%1.70B
-7.53%354.88M
-24.52%305.83M
-47.98%501.73M
151.37%838.37M
-14.46%383.80M
30.25%405.17M
29.08%964.59M
3.19%333.52M
111.93%448.70M
84.31%311.07M
--747.30M
8.06%323.21M
-70.18%211.72M
-83.34%168.78M
-69.06%299.09M
71.23%709.96M
136.78%1.01B
--966.64M
--414.62M
--427.94M
사업 거래로 인한 순현금 흐름
----
--0.00
--0.00
---211.14M
100.00%0.00
--0.00
--0.00
--0.00
86.41%-84.77M
--0.00
--0.00
--0.00
-240.64%-623.97M
100.00%0.00
--0.00
--0.00
---183.17M
---3.17B
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---270.56M
---171.56M
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투자 상품으로 인한 순현금 흐름
1319.03%47.73B
-86.39%361.21M
-46.36%8.52B
-112.36%-1.87B
-92.99%3.36B
-52.20%2.65B
277.33%15.88B
203.12%15.17B
395.78%47.98B
-67.93%5.55B
25.96%-8.95B
-4959.00%-14.71B
128.67%9.68B
371.99%17.31B
-164.84%-12.09B
-97.36%302.69M
-139481.19%-33.76B
53.93%-6.36B
301.36%18.65B
262.81%11.45B
-100.10%-24.19M
-907.30%-13.81B
44.56%-9.26B
114.29%3.16B
246.91%24.24B
117.75%1.71B
-3.49%-16.71B
-148.69%-22.09B
-520.39%-16.50B
-242.97%-9.64B
-960.37%-16.14B
52.06%-8.88B
-79.58%3.92B
88.79%-2.81B
46.28%-1.52B
-3162.22%-18.53B
490.29%19.22B
-116.12%-25.08B
-1854.09%-2.83B
168.95%605.08M
24.22%-4.92B
---11.60B
-98.61%161.57M
93.87%-877.53M
64.46%-6.50B
-48.22%11.58B
-43.73%-14.32B
64.97%-18.29B
--22.37B
---9.96B
---52.20B
기타 투자활동으로 인한 순현금 흐름
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---161.00K
-971.45%-6.28B
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--721.14M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
2284.90%45.53B
-69.66%-1.47B
-52.15%7.02B
-129.97%-4.31B
-95.85%1.91B
-143.39%-868.31M
236.28%14.67B
191.41%14.37B
666.10%46.04B
-87.95%2.00B
17.64%-10.77B
-1961.26%-15.72B
117.55%6.01B
264.33%16.60B
-173.34%-13.07B
-107.18%-762.55M
-4751.92%-34.25B
33.51%-10.10B
271.53%17.82B
344.89%10.61B
-102.99%-705.99M
-920.17%-15.20B
40.97%-10.39B
110.64%2.39B
238.32%23.58B
87.27%-1.49B
1.36%-17.60B
-143.89%-22.42B
-572.50%-17.05B
-149.39%-11.70B
-101.12%-17.85B
51.74%-9.19B
-80.72%3.61B
82.35%-4.69B
-238.37%-8.87B
-5580.30%-19.05B
427.71%18.72B
-107.12%-26.58B
-340.44%-2.62B
77.14%-335.37M
17.61%-5.71B
---12.83B
-105.50%-595.45M
90.42%-1.47B
64.72%-6.93B
-48.41%10.84B
-41.34%-15.31B
63.00%-19.65B
--21.00B
---10.84B
---53.11B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-604.13%-4.86B
-154.35%-4.99B
63.97%-3.68B
-31.54%-12.92B
93.45%-690.51M
757.92%9.17B
-173.30%-10.20B
-244.94%-9.82B
-332.75%-10.54B
-108.52%-1.39B
128.46%13.92B
249.21%6.78B
125.27%4.53B
274.60%16.37B
161.48%6.09B
62.98%-4.54B
-486.55%-17.93B
13.63%-9.38B
-33.95%-9.91B
-554.46%-12.27B
-232.64%-3.06B
-2058.59%-10.86B
-192.92%-7.40B
95.40%2.70B
156.12%2.30B
89.41%-502.90M
92.73%-2.53B
-45.16%1.38B
81.27%-4.11B
-207.02%-4.75B
-825.30%-34.76B
455.61%2.52B
-458.97%-21.92B
-113.52%-1.55B
-2532.22%-3.76B
147.09%453.47M
-296.21%-3.92B
601.69%11.44B
-503.27%-142.73M
-20.85%-963.07M
60.51%-989.76M
---2.28B
98.10%-23.66M
-191.40%-796.92M
-6.54%-2.51B
-111.73%-1.24B
-76.58%871.92M
-378.98%-2.35B
---587.19M
--3.72B
--843.35M
부채 발행/상환으로 인한 순현금 흐름
-347.87%-589.03M
-142.62%-4.13B
60.88%-3.11B
17.07%-7.72B
104.87%237.63M
1677.01%9.70B
-154.96%-7.94B
-202.58%-9.31B
-197.17%-4.88B
-103.61%-615.20M
20.59%14.44B
339.29%9.07B
135.02%5.02B
290.19%17.06B
226.03%11.98B
68.15%-3.79B
-440.94%-14.34B
-604.26%-8.97B
-35.92%-9.50B
-484.98%-11.91B
-139.40%-2.65B
981.03%1.78B
-514.84%-6.99B
79.22%3.09B
1553.39%6.73B
95.45%-201.95M
96.59%-1.14B
-39.03%1.73B
102.33%406.93M
-260.17%-4.44B
-1195.08%-33.33B
268.13%2.83B
-17479.25%-17.47B
-110.49%-1.23B
-331.93%-2.57B
236.29%768.75M
-104.58%-99.38M
1927.80%11.75B
2.69%1.11B
-23.72%-564.06M
4907.96%2.17B
---642.73M
1344.95%1.08B
-139.14%-455.92M
-121.93%-45.09M
-120.88%-86.78M
-70.65%1.16B
-93.60%205.62M
--415.62M
--3.97B
--3.21B
보통주 발행/자사주 매입으로 인한 순현금 흐름
24.12%-222.62M
---125.99M
--0.00
---149.34M
---293.40M
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---224.38M
100.00%0.00
----
----
--0.00
---440.25M
---226.45M
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----
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--0.00
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100.00%0.00
100.00%0.00
100.00%0.00
---9.47M
---10.01M
---50.03M
---73.00M
100.00%0.00
--0.00
100.00%0.00
--0.00
---28.92M
-425.21%-64.95M
--0.00
100.00%0.00
---12.37M
--0.00
---1.83M
현금 배당 지급
692.66%4.00B
33.03%669.55M
-77.63%502.25M
866.66%4.87B
-91.12%504.10M
-0.07%503.31M
345.61%2.25B
-77.25%503.39M
1199.82%5.68B
-25.03%503.67M
-90.65%503.88M
505.41%2.21B
-87.77%436.67M
87.65%671.79M
1402.47%5.39B
9.01%365.46M
838.88%3.57B
-97.16%357.99M
-5.81%358.51M
-5.98%335.24M
-91.33%380.38M
3883.50%12.63B
-72.28%380.62M
16.63%356.56M
-2.20%4.39B
10.19%316.94M
-1.18%1.37B
13.67%305.71M
0.80%4.49B
-4.30%287.62M
18.46%1.39B
-4.74%268.94M
16.99%4.45B
9.98%300.55M
-1.04%1.17B
6.44%282.33M
20.74%3.81B
-81.99%273.28M
9.99%1.19B
6.67%265.24M
34.30%3.15B
--1.52B
-0.11%1.08B
3.03%248.66M
-7.87%2.35B
11.30%1.08B
29.40%241.35M
7.73%2.55B
--969.33M
--186.52M
--2.36B
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-604.13%-4.86B
-154.35%-4.99B
63.97%-3.68B
-31.54%-12.92B
93.45%-690.51M
757.92%9.17B
-173.30%-10.20B
-244.94%-9.82B
-332.75%-10.54B
-108.52%-1.39B
128.46%13.92B
249.21%6.78B
125.27%4.53B
274.60%16.37B
161.48%6.09B
62.98%-4.54B
-486.55%-17.93B
13.63%-9.38B
-33.95%-9.91B
-554.46%-12.27B
-232.64%-3.06B
-2058.59%-10.86B
-192.92%-7.40B
95.40%2.70B
156.12%2.30B
89.41%-502.90M
92.73%-2.53B
-45.16%1.38B
81.27%-4.11B
-207.02%-4.75B
-825.30%-34.76B
455.61%2.52B
-458.97%-21.92B
-113.52%-1.55B
-2532.22%-3.76B
147.09%453.47M
-296.21%-3.92B
601.69%11.44B
-503.27%-142.73M
-20.85%-963.07M
60.51%-989.76M
---2.28B
98.10%-23.66M
-191.40%-796.92M
-6.54%-2.51B
-111.73%-1.24B
-76.58%871.92M
-378.98%-2.35B
---587.19M
--3.72B
--843.35M
순현금 흐름
기초 현금 잔액
11.37%208.02B
-15.46%212.87B
24.22%214.80B
9.61%206.01B
48.03%186.79B
69.53%251.80B
69.34%172.92B
66.67%187.95B
76.76%126.19B
54.62%148.53B
-0.73%102.11B
-12.32%112.77B
-62.59%71.39B
-56.89%96.06B
-36.53%102.86B
36.13%128.61B
208.38%190.82B
198.69%222.84B
48.14%162.06B
-18.72%94.47B
-43.86%61.88B
-33.08%74.61B
2.46%109.39B
-20.80%116.24B
-29.37%110.23B
-39.72%111.48B
-41.30%106.76B
-22.97%146.76B
-13.89%156.05B
-0.57%184.92B
11.68%181.89B
9.40%190.54B
23.07%181.23B
19.75%185.99B
-7.92%162.87B
-13.39%174.17B
-27.99%147.26B
-14.29%155.32B
32.09%176.89B
60.99%201.09B
73.57%204.50B
--181.22B
24.00%133.91B
419.28%124.91B
147.77%117.82B
64.17%108.00B
-58.91%24.05B
29.01%47.56B
--65.78B
--58.54B
--36.86B
당기 현금흐름 변동
-291.52%-36.80B
92.55%-4.85B
-102.44%-1.93B
158.49%8.79B
-68.89%19.22B
-190.92%-65.01B
69.92%78.88B
-41.00%-15.03B
49.24%61.76B
9.45%-22.35B
782.79%46.42B
58.60%-10.66B
166.52%41.38B
22.93%-24.68B
-111.19%-6.80B
-138.09%-25.74B
-290.87%-62.21B
-151.60%-32.02B
274.74%60.78B
1087.24%67.58B
442.17%32.59B
-916.73%-12.73B
-838.12%-34.79B
82.89%-6.85B
164.70%6.01B
95.66%-1.25B
55.59%4.71B
-362.52%-40.00B
-199.82%-9.29B
-506.82%-28.87B
-86.90%3.03B
23.47%-8.65B
-65.41%9.31B
40.97%-4.76B
206.35%23.12B
53.30%-11.30B
887.27%26.91B
-134.37%-8.06B
-145.82%-21.74B
-368.73%-24.20B
-148.24%-3.42B
--23.45B
169.48%47.44B
-89.27%9.00B
130.15%7.09B
-7.33%17.61B
1059.04%83.94B
-208.39%-23.50B
--19.00B
--7.24B
--21.68B
환율 변화의 영향
9.54%-172.09M
-247.75%-106.33M
-271.18%-95.71M
200.22%87.04M
-195.93%-190.23M
-58.09%71.96M
33.91%55.91M
-157.53%-86.85M
-62.43%198.30M
-81.65%171.71M
-98.51%41.75M
114.01%150.96M
-35.06%527.87M
584.36%935.67M
853.19%2.80B
-457.61%-1.08B
-52.75%812.88M
621.29%136.72M
-33.96%294.19M
330.27%301.26M
687.75%1.72B
204.90%18.95M
27.96%445.49M
-72.46%70.02M
30.36%218.37M
-103.51%-18.07M
709.94%348.14M
-64.89%254.19M
144.67%167.51M
1205.94%514.52M
-112.05%-57.08M
126.99%723.89M
88.85%-375.02M
14.89%-46.52M
-83.46%473.74M
-1466.88%-2.68B
-1328.99%-3.36B
-108.84%-54.66M
--2.86B
---171.18M
--273.63M
--618.23M
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기말 현금 잔액
-16.89%171.22B
11.37%208.02B
-15.46%212.87B
24.22%214.80B
9.61%206.01B
48.03%186.79B
69.53%251.80B
69.34%172.92B
66.67%187.95B
76.76%126.19B
54.62%148.53B
-0.73%102.11B
-12.32%112.77B
-62.59%71.39B
-56.89%96.06B
-36.53%102.86B
36.13%128.61B
208.38%190.82B
198.69%222.84B
48.14%162.06B
-18.72%94.47B
-43.86%61.88B
-33.08%74.61B
2.46%109.39B
-20.80%116.24B
-29.37%110.23B
-39.72%111.48B
-41.30%106.76B
-22.97%146.76B
-13.89%156.05B
-0.57%184.92B
11.68%181.89B
9.40%190.54B
23.07%181.23B
19.87%185.99B
-7.92%162.87B
-13.39%174.17B
-28.05%147.26B
-14.45%155.15B
32.09%176.89B
60.99%201.09B
--204.67B
44.39%181.36B
24.00%133.91B
419.28%124.91B
48.15%125.60B
64.17%108.00B
-58.91%24.05B
--84.78B
--65.78B
--58.54B
자유 현금 흐름
-586.50%-79.80B
99.53%-363.86M
-109.62%-7.00B
213.99%23.41B
-30.09%16.40B
-186.32%-77.49B
76.54%72.74B
-600.04%-20.54B
-12.72%23.46B
54.37%-27.06B
1097.77%41.20B
85.78%-2.93B
330.28%26.88B
-334.42%-59.31B
-108.04%-4.13B
-130.35%-20.63B
-134.84%-11.67B
-217.38%-13.65B
372.15%51.38B
619.99%67.97B
257.50%33.51B
590.67%11.63B
-180.52%-18.88B
33.91%-13.07B
-297.49%-21.27B
84.52%-2.37B
-56.34%23.45B
-496.77%-19.78B
-60.62%10.77B
-1807.71%-15.31B
57.74%53.70B
-135.88%-3.31B
88.43%27.35B
-116.12%-802.79M
251.01%34.04B
138.71%9.24B
638.63%14.52B
-86.26%4.98B
-147.99%-22.54B
-329.48%-23.86B
-87.55%1.97B
--36.24B
570.88%46.98B
-89.29%10.40B
613.56%15.78B
338.99%7.00B
625.95%97.13B
-104.22%-3.07B
---2.93B
--13.38B
--72.82B
통화 단위
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USD
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감사 의견
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