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Banco Bradesco SA
BBDO2.950USD
+0.070+2.43%
종가 09/29, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 09/30, 20:00 (ET)
15.58B시가총액
0.71P/E TTM
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
77.23%8.03B
-483.75%-13.66B
102.01%296.24M
-105.94%-894.43M
213.28%4.53B
-31.98%3.56B
-237.95%-14.77B
80.81%15.07B
-1005.42%-4.00B
-12.38%5.23B
62.62%-4.37B
1879.16%8.33B
90.29%-361.76M
399.67%5.97B
-393.77%-11.69B
-105.12%-468.45M
-127.85%-3.73B
-131.55%-1.99B
-175.36%-2.37B
310.79%9.15B
521.15%13.38B
224.22%6.31B
1408.55%3.14B
-165.57%-4.34B
38.08%-3.18B
-251.01%-5.08B
105.10%208.29M
-61.16%6.62B
-499.35%-5.13B
-61.73%3.37B
-933.67%-4.08B
63.59%17.05B
-128.21%-855.87M
98.19%8.79B
-72.06%489.65M
283.72%10.42B
145.00%3.03B
336.37%4.44B
-87.98%1.75B
-128.36%-5.67B
-235.45%-6.74B
-86.38%1.02B
--14.58B
442.31%20.00B
-88.71%4.98B
1109.22%7.47B
625.85%3.69B
525.87%44.08B
-101.88%-739.88M
---701.26M
--7.04B
--39.34B
계속 영업 순이익
-6.56%781.30M
30.21%1.14B
688.55%833.15M
25.08%1.08B
6.05%836.17M
1.48%873.23M
44.15%-141.56M
-23.06%859.75M
-56.69%788.44M
-56.47%860.53M
-141.05%-253.48M
-30.48%1.12B
-10.21%1.82B
36.91%1.98B
-65.56%617.56M
77.77%1.61B
1035.02%2.03B
174.55%1.44B
300.42%1.79B
-14.42%904.18M
-91.88%178.65M
-203.36%-1.94B
-135.00%-894.73M
-34.20%1.06B
623.20%2.20B
-13.78%1.87B
127.31%2.56B
-9.86%1.61B
-74.24%304.38M
-0.08%2.17B
-7.52%1.12B
74.47%1.78B
-59.41%1.18B
-26.60%2.17B
-32.18%1.22B
155.32%1.02B
28.03%2.91B
595.94%2.96B
18.55%1.79B
-221.57%-1.85B
-20.88%2.27B
-84.05%425.76M
--1.51B
-28.08%1.52B
110.81%2.87B
14.91%2.67B
0.40%2.11B
-4.15%1.36B
-4.98%2.32B
--2.10B
--1.42B
--2.45B
영업 손익
60.19%351.10M
-1.64%336.57M
-41.60%339.77M
34.74%439.73M
-43.13%219.17M
-8.19%342.16M
93.42%581.81M
50.06%326.36M
338.33%385.40M
207.93%372.70M
-21.63%300.80M
-10.25%217.49M
-147.61%-161.71M
-59.43%121.03M
-48.17%383.84M
-32.68%242.31M
-27.76%339.67M
55.56%298.31M
-39.33%740.51M
-9.08%359.96M
9.68%470.22M
-43.91%191.77M
93.72%1.22B
-14.83%395.89M
-11.88%428.72M
-32.35%341.87M
-18.09%630.03M
-38.39%464.81M
-20.01%486.51M
-15.76%505.37M
-14.93%769.15M
90.27%754.42M
144.18%608.20M
130.94%599.90M
152.30%904.14M
93.89%396.50M
9.24%249.08M
2.33%259.77M
-26.45%358.35M
-64.06%204.50M
-26.26%228.02M
-17.31%253.85M
--487.21M
74.09%569.03M
-2.32%309.22M
-14.30%307.01M
-5.54%326.86M
-4.25%316.58M
2.86%358.23M
--346.02M
--330.61M
--348.26M
이연 세금
----
52.41%-202.63M
24.79%-454.79M
-96.89%-429.87M
70.25%-94.97M
7.21%-425.82M
-299.82%-604.71M
33.40%-218.33M
40.19%-319.26M
28.88%-458.91M
419.74%302.63M
42.55%-327.82M
-164.64%-533.80M
3.09%-645.27M
-1037.34%-94.65M
-100.82%-570.61M
-402.53%-201.71M
17.67%-665.82M
--10.10M
---284.14M
--66.67M
---808.71M
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기타 비현금 항목
761.82%7.64B
1.67%1.66B
-79.41%720.21M
290.88%1.59B
-26.81%885.97M
131.99%1.63B
320.83%3.50B
-49.32%405.55M
1215.44%1.21B
18.02%704.11M
960.30%831.27M
160.81%800.19M
22.71%-108.53M
138.57%596.58M
80.73%-96.63M
-408.55%-1.32B
7.26%-140.43M
19.20%-1.55B
-137.17%-501.34M
-73.53%-258.74M
-208.84%-151.43M
-287.01%-1.91B
-42.36%1.35B
-108.27%-149.11M
-93.60%139.12M
-121.52%-494.69M
231.87%2.34B
-71.51%1.80B
86.74%2.17B
-41.49%2.30B
-61.00%705.09M
287.12%6.33B
-62.13%1.16B
24.59%3.93B
26.65%1.81B
362.38%1.63B
88.87%3.07B
366.72%3.15B
70.13%1.43B
-190.49%-622.78M
4.51%1.63B
-59.16%675.65M
--838.97M
-46.08%688.21M
97.00%1.56B
42.03%1.65B
-24.76%1.28B
-34.96%790.23M
-33.11%1.16B
--1.70B
--1.21B
--1.74B
운전자본의 변동
25.51%1.94B
-93447.05%-17.40B
88.81%-2.18B
-137.94%-4.65B
120.32%1.54B
-100.79%-18.60M
-160.23%-19.49B
110.23%12.26B
-258.73%-7.59B
-28.80%2.35B
42.95%-7.49B
720.56%5.83B
63.73%-2.12B
269.86%3.30B
-162.28%-13.13B
-112.22%-939.61M
-151.43%-5.83B
-119.37%-1.94B
-1102.98%-5.00B
233.34%7.69B
269.90%11.34B
233.34%10.01B
108.02%498.99M
-439.87%-5.77B
25.13%-6.67B
-276.51%-7.51B
20.91%-6.23B
-76.90%1.70B
-65.94%-8.91B
-445.69%-1.99B
-61.09%-7.87B
22.67%7.35B
-42.73%-5.37B
121.85%577.06M
-82.10%-4.89B
216.63%5.99B
68.09%-3.76B
-1011.26%-2.64B
-124.82%-2.68B
-131.64%-5.13B
-1295.60%-11.79B
-109.18%-237.61M
--10.81B
1417.12%16.22B
-102.09%-845.08M
157.00%2.59B
80.17%-1.23B
1441.32%40.34B
-112.97%-4.54B
---6.21B
--2.62B
--35.01B
-기타 유동 자산 변동
-86.66%-3.59B
426.41%5.78B
-193.34%-1.53B
-219.86%-1.73B
-813.20%-1.92B
-225.49%-1.77B
-64.45%1.64B
125.11%1.44B
86.73%-210.73M
186.20%1.41B
343.83%4.62B
-695.05%-5.73B
-1.51%-1.59B
50.62%-1.64B
-206.17%-1.90B
-216.13%-721.24M
-133.58%-1.56B
29.65%-3.31B
-37.45%1.79B
117.35%621.04M
626.83%4.66B
0.95%-4.71B
326.50%2.86B
-472.13%-3.58B
66.81%-884.27M
-37.64%-4.76B
-2.01%-1.26B
176.94%961.95M
-3465.91%-2.66B
-425.06%-3.46B
-146.19%-1.24B
-110.99%-1.25B
103.11%79.17M
79.62%-658.22M
150.04%2.68B
484.32%11.37B
-484.44%-2.54B
-328.87%-3.23B
198.01%1.07B
-138.81%-2.96B
-112.62%-435.18M
74.84%-753.12M
---1.09B
9.86%-1.24B
257.37%3.45B
-1588.90%-2.99B
-171.53%-1.37B
26.03%-2.19B
93.72%-177.23M
--1.92B
---2.96B
---2.82B
-기타 유동 부담 변동
-63.23%3.08B
-1179.40%-9.00B
243.61%5.95B
-107.90%-491.84M
107.26%8.39B
-126.68%-703.64M
114.02%1.73B
-64.29%6.23B
31.29%4.05B
320.30%2.64B
-136.94%-12.36B
335.90%17.44B
40.27%3.08B
-117.78%-1.20B
-69.17%-5.22B
-71.19%4.00B
-85.35%2.20B
-53.03%6.73B
30.02%-3.08B
684.89%13.89B
1083.21%15.00B
326.00%14.34B
-60.06%-4.41B
191.71%1.77B
478.78%1.27B
47.78%3.37B
-281.91%-2.75B
-182.04%-1.93B
74.55%-334.80M
781.01%2.28B
269.97%1.51B
140.38%2.35B
-144.50%-1.32B
-108.82%-334.40M
23.25%-890.18M
-306.15%-5.82B
107.34%2.96B
208.40%3.79B
-136.81%-1.16B
194.54%2.83B
172.83%1.43B
-58.62%1.23B
--3.15B
26.28%959.27M
-254.35%-1.96B
24435.26%2.97B
-25.32%759.64M
-64.37%1.27B
-99.69%12.10M
--1.02B
--3.56B
--3.90B
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
77.23%8.03B
-483.75%-13.66B
102.01%296.24M
-105.94%-894.43M
213.28%4.53B
-31.98%3.56B
-237.95%-14.77B
80.81%15.07B
-1005.42%-4.00B
-12.38%5.23B
62.62%-4.37B
1879.16%8.33B
90.29%-361.76M
399.67%5.97B
-393.77%-11.69B
-105.12%-468.45M
-127.85%-3.73B
-131.55%-1.99B
-175.36%-2.37B
310.79%9.15B
521.15%13.38B
224.22%6.31B
1408.55%3.14B
-165.57%-4.34B
38.08%-3.18B
-251.01%-5.08B
105.10%208.29M
-61.16%6.62B
-499.35%-5.13B
-61.73%3.37B
-933.67%-4.08B
63.59%17.05B
-128.21%-855.87M
98.19%8.79B
-72.06%489.65M
283.72%10.42B
145.00%3.03B
336.37%4.44B
-87.98%1.75B
-128.36%-5.67B
-235.45%-6.74B
-86.38%1.02B
--14.58B
442.31%20.00B
-88.71%4.98B
1109.22%7.47B
625.85%3.69B
525.87%44.08B
-101.88%-739.88M
---701.26M
--7.04B
--39.34B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
20.72%468.39M
36.92%389.67M
-55.43%315.95M
5.94%258.38M
136.92%388.01M
-23.38%284.61M
5.64%708.96M
-30.25%243.90M
-16.29%163.77M
-38.03%371.45M
376.86%671.09M
99.94%349.69M
-4.55%195.65M
946.99%599.38M
32.80%140.73M
21.63%174.90M
26.20%204.98M
-53.94%57.25M
-67.55%105.97M
-48.85%143.80M
-20.34%162.43M
-25.13%124.28M
-59.40%326.52M
43.43%281.15M
129.36%203.91M
4.87%166.00M
23.51%804.20M
-62.40%196.02M
-10.01%88.90M
59.27%158.29M
8.10%651.12M
65.37%521.39M
-37.62%98.79M
-31.02%99.39M
63.45%602.33M
138.09%315.28M
-43.24%158.38M
-45.81%144.08M
-21.91%368.52M
-57.96%132.42M
7.11%279.02M
35.49%265.90M
--471.90M
-8.42%314.99M
-41.52%260.49M
-70.97%196.26M
-48.97%343.97M
4.13%445.46M
40.24%675.97M
--674.00M
--427.81M
--482.00M
자본 지출
18.30%520.95M
27.04%443.40M
-56.52%358.91M
-3.88%314.80M
104.71%440.35M
-33.12%349.03M
10.88%825.41M
-16.01%327.50M
4.29%215.11M
-22.78%521.84M
417.27%744.41M
45.11%389.93M
-15.14%206.26M
343.90%675.77M
-21.07%143.91M
28.84%268.71M
30.00%243.06M
-26.07%152.23M
-53.95%182.33M
-41.77%208.56M
-34.05%186.97M
-31.14%205.93M
-53.90%395.90M
26.24%358.20M
87.50%283.51M
12.68%299.08M
13.90%858.81M
-53.57%283.74M
-22.65%151.21M
31.87%265.41M
0.98%753.99M
68.13%611.11M
-13.21%195.49M
-26.75%201.27M
41.39%746.67M
97.33%363.47M
-33.01%225.25M
-22.13%274.76M
-19.07%528.10M
-59.06%184.20M
-12.55%336.26M
5.18%352.84M
--652.57M
-3.23%449.94M
-31.42%384.50M
-57.03%335.48M
-37.72%464.97M
17.24%560.65M
30.44%780.77M
--746.57M
--478.19M
--598.57M
유형자산 처분으로 인한 순현금 흐름
-26.96%133.38M
2377.10%261.62M
-19.62%21.09M
-1423.89%-22.51M
753.88%182.61M
231.07%10.56M
166.65%26.24M
-96.93%1.70M
-190.62%-27.93M
-104.53%-8.06M
-90.94%9.84M
159.86%55.30M
16.36%30.82M
769.60%177.91M
550.36%108.67M
-354.91%-92.38M
-55.85%26.49M
-380.45%-26.57M
-123.01%-24.13M
-57.23%36.24M
-9.32%59.99M
-77.26%9.47M
-60.57%104.88M
815.24%84.74M
928.25%66.16M
-49.51%41.66M
23.81%266.00M
1329.58%9.26M
42.05%-7.99M
2390.65%82.52M
-51.36%214.84M
-99.04%647.63K
-133.08%-13.78M
-88.13%3.31M
236.08%441.70M
47.66%67.60M
-71.44%41.66M
-82.65%27.91M
-28.87%131.43M
-74.64%45.78M
-12.61%145.90M
34.01%160.80M
--184.77M
-12.52%180.51M
31.07%166.95M
-31.27%119.99M
5.08%206.33M
-43.23%127.38M
-31.37%174.57M
--196.37M
--224.38M
--254.36M
무형자산 거래로 인한 순현금 흐름
63.10%335.01M
-53.27%128.06M
-56.81%294.86M
15.98%280.89M
7.15%205.40M
-27.79%274.05M
3.25%682.72M
-17.73%242.20M
16.30%191.70M
-9.96%379.51M
1962.70%661.25M
10.15%294.40M
-7.66%164.83M
402.85%421.48M
-75.36%32.06M
148.49%267.28M
74.25%178.50M
-27.00%83.82M
-41.30%130.10M
-45.24%107.56M
-25.64%102.44M
-7.66%114.81M
-58.82%221.64M
5.17%196.41M
42.17%137.75M
64.10%124.33M
23.36%538.20M
-64.14%186.76M
-13.93%96.89M
-21.14%75.77M
171.60%436.27M
110.25%520.74M
-3.55%112.57M
-17.30%96.08M
-32.25%160.63M
185.87%247.68M
-12.33%116.71M
10.54%116.18M
-17.42%237.09M
-35.58%86.64M
42.32%133.13M
37.81%105.10M
--287.12M
-2.29%134.49M
-70.59%93.54M
-84.79%76.27M
-71.18%137.64M
56.36%318.08M
120.26%501.39M
--477.64M
--203.42M
--227.64M
사업 거래로 인한 순현금 흐름
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--0.00
--0.00
---36.89M
100.00%0.00
--0.00
--0.00
--0.00
86.16%-17.01M
--0.00
--0.00
--0.00
-265.21%-122.89M
100.00%0.00
--0.00
--0.00
---33.65M
---592.78M
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---74.25M
---46.37M
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투자 상품으로 인한 순현금 흐름
-46.58%-480.01M
1181.38%8.43B
-88.35%62.22M
-54.26%1.47B
-110.52%-327.46M
-93.17%658.08M
-49.09%534.19M
286.39%3.22B
209.28%3.11B
405.25%9.63B
-69.62%1.05B
20.03%-1.73B
-4989.20%-2.85B
130.73%1.91B
390.58%3.45B
-166.50%-2.16B
-97.38%58.25M
-140565.84%-6.20B
63.55%-1.19B
240.79%3.25B
166.00%2.22B
-100.07%-4.41M
-794.57%-3.26B
48.94%-2.31B
114.16%835.32M
229.13%6.13B
115.43%469.62M
8.61%-4.52B
-109.32%-5.90B
-485.15%-4.75B
-238.28%-3.04B
-998.54%-4.94B
50.00%-2.82B
-77.63%1.23B
85.40%-899.86M
38.90%-449.80M
-3238.68%-5.63B
431.22%5.51B
-38.26%-6.16B
-1195.13%-736.22M
146.30%179.52M
43.34%-1.66B
---4.46B
-98.74%67.23M
93.96%-387.70M
67.55%-2.94B
-51.77%5.33B
-31.25%-6.42B
67.41%-9.05B
--11.05B
---4.89B
---27.77B
기타 투자활동으로 인한 순현금 흐름
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---51.54K
-1091.04%-1.86B
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--187.34M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-26.06%-948.40M
2053.55%8.04B
-45.19%-253.74M
-59.20%1.21B
-125.52%-752.36M
-95.96%373.47M
-146.20%-174.76M
243.25%2.97B
196.87%2.95B
680.74%9.24B
-88.59%378.24M
11.04%-2.08B
-1974.07%-3.04B
118.81%1.18B
275.55%3.31B
-175.22%-2.33B
-107.12%-146.74M
-4789.62%-6.29B
47.40%-1.89B
219.93%3.10B
226.18%2.06B
-102.16%-128.69M
-777.72%-3.59B
45.64%-2.59B
110.55%631.40M
221.58%5.97B
88.94%-408.83M
12.90%-4.76B
-105.28%-5.99B
-532.89%-4.91B
-145.98%-3.70B
-108.36%-5.46B
49.66%-2.92B
-78.88%1.13B
77.00%-1.50B
-284.80%-2.62B
-5722.12%-5.79B
378.12%5.37B
-32.50%-6.53B
-174.98%-681.31M
84.65%-99.50M
38.40%-1.93B
---4.93B
-104.97%-247.77M
90.55%-648.19M
67.79%-3.13B
-51.95%4.99B
-29.06%-6.86B
65.58%-9.72B
--10.38B
---5.32B
---28.25B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
198.93%2.23B
-535.82%-858.96M
-146.51%-858.80M
69.28%-635.35M
-12.00%-2.26B
93.62%-135.09M
800.64%1.85B
-177.05%-2.07B
-253.61%-2.02B
-337.19%-2.12B
-108.07%-263.54M
146.77%2.68B
250.14%1.31B
127.09%892.27M
286.53%3.27B
163.06%1.09B
63.29%-873.90M
-491.11%-3.29B
31.67%-1.75B
6.34%-1.72B
-433.19%-2.38B
-195.58%-557.13M
-1757.17%-2.56B
-169.78%-1.84B
93.70%714.52M
149.33%582.89M
90.80%-138.01M
93.58%-682.69M
-53.85%368.88M
82.84%-1.18B
-202.82%-1.50B
-858.61%-10.64B
479.58%799.24M
-512.41%-6.89B
-117.61%-495.42M
-2893.43%-1.11B
148.26%137.90M
-236.25%-1.12B
420.95%2.81B
-276.64%-37.08M
18.85%-285.74M
70.48%-334.41M
---876.48M
98.28%-9.84M
-190.13%-352.09M
2.71%-1.13B
-97.19%-572.13M
-78.61%390.64M
-359.51%-1.16B
---290.14M
--1.83B
--448.61M
부채 발행/상환으로 인한 순현금 흐름
295.17%2.63B
-323.83%-104.06M
-136.47%-712.20M
66.64%-536.71M
29.39%-1.35B
104.75%46.49M
1779.41%1.95B
-157.77%-1.61B
-208.72%-1.91B
-199.03%-979.26M
-103.41%-116.27M
30.25%2.78B
340.78%1.76B
137.54%988.89M
303.18%3.41B
229.27%2.14B
68.41%-729.75M
-445.15%-2.63B
-498.94%-1.68B
4.97%-1.65B
-382.25%-2.31B
-128.39%-483.18M
858.01%420.11M
-466.27%-1.74B
77.66%818.50M
1353.25%1.70B
96.05%-55.42M
96.99%-307.38M
-48.68%460.70M
102.13%117.12M
-255.24%-1.40B
-1241.70%-10.20B
284.01%897.73M
-19159.75%-5.49B
-113.66%-394.58M
-363.75%-760.21M
239.69%233.78M
-103.89%-28.50M
1269.31%2.89B
-35.89%288.23M
16.92%-167.35M
3694.97%732.49M
---246.95M
1225.65%449.55M
-138.60%-201.43M
-120.03%-20.38M
-119.45%-39.94M
-73.20%521.85M
-94.05%101.75M
--205.37M
--1.95B
--1.71B
보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
31.48%-39.33M
---21.70M
--0.00
---26.09M
---57.40M
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----
----
----
---42.41M
100.00%0.00
----
----
--0.00
---78.59M
---43.58M
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
---2.71M
---2.46M
---13.00M
---21.66M
100.00%0.00
--0.00
100.00%0.00
--0.00
---13.07M
-389.15%-29.89M
--0.00
100.00%0.00
---6.11M
--0.00
---971.33K
현금 배당 지급
-55.87%375.16M
615.77%705.92M
13.84%115.32M
-80.93%86.79M
723.03%850.15M
-91.34%98.62M
6.42%101.30M
368.38%455.05M
-75.89%103.30M
1224.66%1.14B
-28.99%95.19M
-89.90%97.15M
509.17%428.41M
-86.89%86.00M
100.48%134.06M
1441.02%961.54M
8.11%70.33M
846.18%656.08M
-97.76%66.87M
-34.14%62.40M
-31.07%65.05M
-93.75%69.34M
3327.26%2.98B
-74.47%94.74M
15.62%94.37M
-14.03%1.11B
-4.23%86.98M
-12.73%371.14M
-4.32%81.62M
-7.65%1.29B
-5.61%90.82M
22.72%425.30M
-0.63%85.31M
28.18%1.40B
43.25%96.22M
12.54%346.55M
9.10%85.86M
2.47%1.09B
-88.48%67.17M
-31.33%307.94M
-28.37%78.70M
0.42%1.06B
--583.11M
-9.68%448.41M
1.60%109.86M
-15.87%1.06B
3.66%496.49M
18.16%108.13M
0.22%1.26B
--478.96M
--91.51M
--1.26B
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
198.93%2.23B
-535.82%-858.96M
-146.51%-858.80M
69.28%-635.35M
-12.00%-2.26B
93.62%-135.09M
800.64%1.85B
-177.05%-2.07B
-253.61%-2.02B
-337.19%-2.12B
-108.07%-263.54M
146.77%2.68B
250.14%1.31B
127.09%892.27M
286.53%3.27B
163.06%1.09B
63.29%-873.90M
-491.11%-3.29B
31.67%-1.75B
6.34%-1.72B
-433.19%-2.38B
-195.58%-557.13M
-1757.17%-2.56B
-169.78%-1.84B
93.70%714.52M
149.33%582.89M
90.80%-138.01M
93.58%-682.69M
-53.85%368.88M
82.84%-1.18B
-202.82%-1.50B
-858.61%-10.64B
479.58%799.24M
-512.41%-6.89B
-117.61%-495.42M
-2893.43%-1.11B
148.26%137.90M
-236.25%-1.12B
420.95%2.81B
-276.64%-37.08M
18.85%-285.74M
70.48%-334.41M
---876.48M
98.28%-9.84M
-190.13%-352.09M
2.71%-1.13B
-97.19%-572.13M
-78.61%390.64M
-359.51%-1.16B
---290.14M
--1.83B
--448.61M
순현금 흐름
기초 현금 잔액
-14.15%30.90B
0.56%36.75B
-27.65%36.66B
5.92%37.12B
-6.68%35.99B
44.29%36.54B
80.53%50.68B
78.00%35.04B
76.63%38.57B
80.14%25.33B
46.43%28.07B
7.22%19.69B
-11.77%21.83B
-59.89%14.06B
-53.95%19.17B
-34.90%18.36B
35.00%24.75B
210.77%35.05B
136.31%41.63B
3.58%28.20B
-40.41%18.33B
-59.55%11.28B
-42.42%17.62B
-5.63%27.23B
-21.49%30.76B
-37.92%27.88B
-47.61%30.59B
-48.17%28.86B
-35.17%39.18B
-21.11%44.91B
-1.93%58.39B
15.70%55.67B
14.12%60.44B
34.83%56.93B
55.97%59.54B
4.71%48.12B
-11.22%52.97B
-38.89%42.23B
-45.17%38.18B
-17.53%45.95B
8.11%59.66B
29.78%69.10B
--69.63B
12.12%55.72B
412.08%55.19B
126.26%53.24B
52.90%49.70B
-62.48%10.78B
20.01%23.53B
--32.51B
--28.72B
--19.61B
당기 현금흐름 변동
506.45%9.31B
-272.94%-6.50B
93.62%-834.61M
-102.08%-333.07M
149.80%1.54B
-69.67%3.76B
-209.80%-13.08B
78.61%15.99B
-49.43%-3.08B
52.10%12.40B
14.24%-4.22B
837.51%8.95B
58.34%-2.06B
171.31%8.15B
17.66%-4.92B
-111.47%-1.21B
-137.78%-4.95B
-292.36%-11.43B
-99.05%-5.98B
222.18%10.58B
823.81%13.11B
290.68%5.94B
-774.76%-3.00B
-779.80%-8.66B
83.03%-1.81B
156.87%1.52B
96.23%-343.51M
37.40%1.27B
-289.29%-10.68B
-191.45%-2.67B
-498.53%-9.11B
-86.43%927.02M
20.17%-2.74B
-62.10%2.92B
23.11%-1.52B
220.94%6.83B
52.14%-3.44B
768.13%7.72B
-121.99%-1.98B
-128.61%-5.65B
-280.46%-7.18B
-136.07%-1.15B
--9.01B
143.65%19.74B
-89.42%3.98B
127.53%3.20B
-13.69%8.10B
958.41%37.61B
-200.83%-11.63B
--9.39B
--3.55B
--11.53B
환율 변화의 영향
-100.71%-107.56K
18.31%-30.40M
-226.44%-18.31M
-245.96%-16.54M
185.32%15.21M
-193.51%-37.22M
-55.37%14.48M
40.76%11.33M
-160.97%-17.82M
-61.72%39.80M
-82.62%32.45M
-98.39%8.05M
114.10%29.23M
-30.38%103.97M
631.12%186.72M
877.64%500.57M
-454.63%-207.31M
-52.38%149.33M
470.64%25.54M
-53.83%51.20M
215.46%58.46M
467.65%313.58M
190.26%4.48M
17.85%110.89M
-72.70%18.53M
14.58%55.24M
-103.05%-4.96M
638.61%94.09M
-70.45%67.87M
140.92%48.21M
1190.82%162.47M
-112.48%-17.47M
128.15%229.63M
87.78%-117.81M
-10.85%-14.89M
-81.18%139.96M
-1506.00%-815.63M
-1142.99%-964.26M
-105.66%-13.44M
--743.85M
---50.79M
--92.45M
--237.53M
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기말 현금 잔액
7.16%40.21B
-24.95%30.25B
-4.69%35.83B
-27.91%36.79B
5.76%37.53B
6.84%40.30B
57.64%37.59B
78.19%51.03B
79.47%35.48B
69.85%37.72B
67.41%23.85B
67.01%28.64B
-0.12%19.77B
-5.99%22.21B
-60.03%14.25B
-55.79%17.15B
-37.06%19.79B
37.19%23.63B
143.97%35.64B
108.84%38.78B
8.61%31.45B
-41.43%17.22B
-51.70%14.61B
-38.36%18.57B
1.57%28.95B
-30.39%29.40B
-38.62%30.25B
-46.77%30.13B
-50.60%28.51B
-29.43%42.24B
-15.07%49.28B
3.00%56.60B
16.50%57.70B
19.86%59.86B
60.30%58.02B
36.32%54.95B
-5.63%49.53B
-26.49%49.94B
-53.97%36.20B
-46.59%40.31B
-11.30%52.48B
20.37%67.94B
--78.64B
30.55%75.46B
22.28%59.17B
374.21%56.44B
37.98%57.80B
49.92%48.39B
-61.78%11.90B
--41.89B
--32.28B
--31.14B
자유 현금 흐름
83.58%7.51B
-539.31%-14.10B
99.60%-62.67M
-108.20%-1.21B
197.05%4.09B
-31.85%3.21B
-204.91%-15.60B
85.57%14.74B
-641.89%-4.21B
-11.05%4.71B
56.79%-5.11B
1177.73%7.94B
85.69%-568.03M
346.89%5.29B
-364.11%-11.84B
-108.24%-737.16M
-130.09%-3.97B
-135.11%-2.14B
-192.87%-2.55B
290.28%8.94B
481.24%13.19B
213.49%6.11B
522.15%2.75B
-174.16%-4.70B
34.48%-3.46B
-273.58%-5.38B
86.55%-650.52M
-61.45%6.34B
-402.29%-5.28B
-63.92%3.10B
-1781.63%-4.84B
63.42%16.44B
-137.43%-1.05B
106.44%8.59B
-120.99%-257.02M
271.74%10.06B
139.68%2.81B
526.84%4.16B
-91.21%1.22B
-129.96%-5.86B
-254.10%-7.08B
-90.69%664.08M
--13.93B
506.59%19.55B
-89.44%4.59B
568.98%7.13B
322.58%3.22B
562.91%43.52B
-103.93%-1.52B
---1.45B
--6.56B
--38.74B
통화 단위
USD
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USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
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감사 의견
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