Brookfield Property Partners LP
BPYPP14.660USD
+0.100+0.69%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
5.39B시가총액
손실P/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
-216.28%-300.00M
5300.00%260.00M
40.11%262.00M
4860.00%238.00M
130.46%258.00M
97.42%-5.00M
142.60%187.00M
-125.00%-5.00M
-251.25%-847.00M
-336.59%-194.00M
75.62%-439.00M
-98.49%20.00M
-43.94%560.00M
-79.08%82.00M
-1865.69%-1.80B
185.16%1.33B
167.83%999.00M
5700.00%392.00M
112.29%102.00M
2835.29%465.00M
-74.76%373.00M
-103.35%-7.00M
-324.93%-830.00M
-104.24%-17.00M
291.01%1.48B
-17.06%209.00M
510.00%369.00M
229.77%401.00M
-51.91%378.00M
-71.49%252.00M
-184.91%-90.00M
1.90%-309.00M
1022.86%786.00M
4811.11%884.00M
-52.25%106.00M
-218.87%-315.00M
-17.65%70.00M
-75.68%18.00M
1487.50%222.00M
-34.41%265.00M
304.76%85.00M
-74.92%74.00M
60.98%-16.00M
140.48%404.00M
2200.00%21.00M
270.52%295.00M
-116.40%-41.00M
-48.15%168.00M
-100.49%-1.00M
---173.00M
--250.00M
--324.00M
--204.00M
계속 영업 순이익
81.81%-129.00M
104.13%26.00M
-43.05%-525.00M
-72.27%-789.00M
-79.95%-709.00M
48.36%-630.00M
-9275.00%-367.00M
-188.08%-458.00M
-123.29%-394.00M
-172.53%-1.22B
-99.00%4.00M
-24.20%520.00M
131.46%1.69B
4526.32%1.68B
396.30%400.00M
145.37%686.00M
295.98%731.00M
-102.45%-38.00M
-115.52%-135.00M
-6673.91%-1.51B
-152.31%-373.00M
80.77%1.55B
20.50%870.00M
-97.81%23.00M
-30.30%713.00M
-10.44%858.00M
9.56%722.00M
58.28%1.05B
447.06%1.02B
941.30%958.00M
-59.22%659.00M
16.70%664.00M
-57.50%187.00M
-92.05%92.00M
271.49%1.62B
-51.16%569.00M
-56.39%440.00M
-27.46%1.16B
-58.29%435.00M
-9.62%1.17B
104.67%1.01B
389.26%1.59B
172.32%1.04B
187.08%1.29B
-18.51%493.00M
-44.27%326.00M
-54.02%383.00M
-12.30%449.00M
-14.79%605.00M
--585.00M
--833.00M
--512.00M
--710.00M
영업 손익
-45.69%63.00M
-35.14%72.00M
2.65%116.00M
8.57%114.00M
4.50%116.00M
60.87%111.00M
66.18%113.00M
54.41%105.00M
35.37%111.00M
-18.82%69.00M
-21.84%68.00M
0.00%68.00M
20.59%82.00M
28.79%85.00M
4.82%87.00M
-18.07%68.00M
-21.84%68.00M
-22.35%66.00M
-3.49%83.00M
-2.35%83.00M
2.35%87.00M
7.59%85.00M
6.17%86.00M
11.84%85.00M
18.06%85.00M
6.76%79.00M
17.39%81.00M
10.14%76.00M
14.29%72.00M
42.31%74.00M
9.52%69.00M
13.11%69.00M
-1.56%63.00M
-10.34%52.00M
40.00%63.00M
48.78%61.00M
77.78%64.00M
65.71%58.00M
21.62%45.00M
10.81%41.00M
-7.69%36.00M
-5.41%35.00M
-7.50%37.00M
-30.19%37.00M
14.71%39.00M
54.17%37.00M
29.03%40.00M
51.43%53.00M
142.86%34.00M
--24.00M
--31.00M
--35.00M
--14.00M
이연 세금
-325.00%-27.00M
119.07%90.00M
-100.85%-1.00M
95.83%-5.00M
115.00%12.00M
-212.58%-472.00M
2.61%118.00M
-5900.00%-120.00M
-151.28%-80.00M
-189.88%-151.00M
187.50%115.00M
-102.90%-2.00M
97.47%156.00M
5500.00%168.00M
-50.62%40.00M
218.97%69.00M
-41.91%79.00M
103.13%3.00M
-38.64%81.00M
-7.41%-58.00M
172.00%136.00M
40.37%-96.00M
358.82%132.00M
-151.92%-54.00M
145.45%50.00M
45.24%-161.00M
-128.33%-51.00M
900.00%104.00M
-174.83%-110.00M
-342.98%-294.00M
117.75%180.00M
-109.77%-13.00M
200.00%147.00M
-32.40%121.00M
-1943.64%-1.01B
135.56%133.00M
-70.30%49.00M
-50.55%179.00M
-60.43%55.00M
-246.09%-374.00M
-58.02%165.00M
172.18%362.00M
297.14%139.00M
1.99%256.00M
486.57%393.00M
923.08%133.00M
-70.83%35.00M
382.69%251.00M
-63.39%67.00M
--13.00M
--120.00M
--52.00M
--183.00M
기타 비현금 항목
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2128.57%156.00M
-3220.00%-156.00M
-22.22%7.00M
--5.00M
-12.50%7.00M
-28.57%5.00M
--9.00M
--0.00
--8.00M
--7.00M
운전자본의 변동
-133.87%-189.00M
98.37%486.00M
4.56%436.00M
116.37%370.00M
207.51%558.00M
180.07%245.00M
168.47%417.00M
208.92%171.00M
-358.21%-519.00M
-10.87%-306.00M
70.16%-609.00M
-112.94%-157.00M
-78.06%201.00M
-413.64%-276.00M
-713.15%-2.04B
290.03%1.21B
1172.22%916.00M
125.21%88.00M
79.01%-251.00M
176.60%311.00M
-93.68%72.00M
-310.24%-349.00M
-1272.55%-1.20B
-450.00%-406.00M
819.35%1.14B
1076.47%166.00M
127.95%102.00M
125.16%116.00M
-78.05%124.00M
-103.15%-17.00M
-110.98%-365.00M
21.33%-461.00M
701.06%565.00M
443.31%539.00M
-266.35%-173.00M
-658.10%-586.00M
15.32%-94.00M
-946.67%-157.00M
137.55%104.00M
129.75%105.00M
-552.94%-111.00M
-108.38%-15.00M
-62.94%-277.00M
-305.75%-353.00M
92.70%-17.00M
151.88%179.00M
-336.11%-170.00M
-165.91%-87.00M
-423.61%-233.00M
---345.00M
--72.00M
--132.00M
--72.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-216.28%-300.00M
5300.00%260.00M
40.11%262.00M
4860.00%238.00M
130.46%258.00M
97.42%-5.00M
142.60%187.00M
-125.00%-5.00M
-251.25%-847.00M
-336.59%-194.00M
75.62%-439.00M
-98.49%20.00M
-43.94%560.00M
-79.08%82.00M
-1865.69%-1.80B
185.16%1.33B
167.83%999.00M
5700.00%392.00M
112.29%102.00M
2835.29%465.00M
-74.76%373.00M
-103.35%-7.00M
-324.93%-830.00M
-104.24%-17.00M
291.01%1.48B
-17.06%209.00M
510.00%369.00M
229.77%401.00M
-51.91%378.00M
-71.49%252.00M
-184.91%-90.00M
1.90%-309.00M
1022.86%786.00M
4811.11%884.00M
-52.25%106.00M
-218.87%-315.00M
-17.65%70.00M
-75.68%18.00M
1487.50%222.00M
-34.41%265.00M
304.76%85.00M
-74.92%74.00M
60.98%-16.00M
140.48%404.00M
2200.00%21.00M
270.52%295.00M
-116.40%-41.00M
-48.15%168.00M
-100.49%-1.00M
---173.00M
--250.00M
--324.00M
--204.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-49.22%524.00M
274.73%2.39B
-24.31%685.00M
145.87%2.35B
-17.51%1.03B
1484.78%637.00M
--905.00M
310.79%957.00M
583.61%1.25B
95.97%-46.00M
100.00%0.00
-212.94%-454.00M
-55.47%183.00M
-23.59%-1.14B
-152.35%-212.00M
48.89%402.00M
-7.22%411.00M
-238.46%-924.00M
3781.82%405.00M
-27.03%270.00M
1.61%443.00M
-105.19%-273.00M
-101.00%-11.00M
-78.08%370.00M
-75.64%436.00M
630.44%5.26B
548.82%1.10B
61.69%1.69B
49.54%1.79B
-138.35%-992.00M
-75.11%170.00M
44.00%1.04B
153.60%1.20B
296.17%2.59B
-86.56%683.00M
1135.71%725.00M
129.13%472.00M
-76.28%653.00M
3581.88%5.08B
-115.18%-70.00M
1130.00%206.00M
162.19%2.75B
136.70%138.00M
-35.34%461.00M
-112.05%-20.00M
13.27%1.05B
-152.81%-376.00M
26.64%713.00M
202.47%166.00M
--927.00M
--712.00M
--563.00M
---162.00M
자본 지출
61.79%1.82B
239.23%3.42B
62.64%2.32B
80.78%2.60B
-23.21%1.13B
186.08%1.01B
215.04%1.42B
259.90%1.44B
268.17%1.47B
-22.47%352.00M
-26.50%452.00M
-31.79%399.00M
-34.48%399.00M
-30.15%454.00M
-6.25%615.00M
11.64%585.00M
-5.73%609.00M
-62.28%650.00M
-47.56%656.00M
-69.95%524.00M
-31.20%646.00M
-81.07%1.72B
-50.40%1.25B
2.95%1.74B
-66.64%939.00M
309.35%9.10B
158.14%2.52B
47.30%1.69B
56.48%2.81B
-41.41%2.22B
-30.95%977.00M
-32.39%1.15B
77.42%1.80B
168.46%3.80B
-73.67%1.42B
171.29%1.70B
63.29%1.01B
-60.15%1.41B
615.71%5.38B
-12.06%627.00M
73.95%621.00M
103.09%3.55B
125.53%751.00M
-5.69%713.00M
3.78%357.00M
42.03%1.75B
-62.20%333.00M
21.94%756.00M
160.61%344.00M
--1.23B
--881.00M
--620.00M
--132.00M
유형자산 처분으로 인한 순현금 흐름
-230.56%-47.00M
-7.09%118.00M
-260.24%-266.00M
-144.34%-47.00M
136.73%36.00M
135.19%127.00M
1206.67%166.00M
404.76%106.00M
-210.11%-98.00M
117.20%54.00M
-144.12%-15.00M
-41.67%21.00M
229.63%89.00M
-681.48%-314.00M
183.33%34.00M
176.92%36.00M
-55.74%27.00M
-22.86%54.00M
112.00%12.00M
112.75%13.00M
-93.50%61.00M
-99.20%70.00M
-103.97%-100.00M
-106.02%-102.00M
-60.76%939.00M
293.62%8.75B
158.14%2.52B
47.30%1.69B
33.02%2.39B
-41.41%2.22B
-30.95%977.00M
-32.39%1.15B
77.42%1.80B
168.46%3.80B
-73.67%1.42B
171.29%1.70B
63.29%1.01B
-60.15%1.41B
615.71%5.38B
-12.06%627.00M
73.95%621.00M
103.09%3.55B
125.53%751.00M
-5.69%713.00M
3.78%357.00M
42.03%1.75B
-62.20%333.00M
21.94%756.00M
160.61%344.00M
--1.23B
--881.00M
--620.00M
--132.00M
무형자산 거래로 인한 순현금 흐름
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---2.00M
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--0.00
---147.00M
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사업 거래로 인한 순현금 흐름
-23.68%29.00M
975.00%43.00M
-27.27%8.00M
111.76%2.00M
-95.97%38.00M
-99.89%4.00M
125.00%11.00M
-162.96%-17.00M
-52.42%942.00M
1969.95%3.80B
-4300.00%-44.00M
-25.00%27.00M
--1.98B
-138.89%-203.00M
---1.00M
--36.00M
----
--522.00M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-46.25%43.00M
-100.00%0.00
--480.00M
787.69%447.00M
900.00%80.00M
80.00%36.00M
----
-303.13%-65.00M
-126.32%-10.00M
33.33%20.00M
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--32.00M
--38.00M
--15.00M
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-94.78%6.00M
157.41%139.00M
----
-67.13%190.00M
475.00%115.00M
-47.06%54.00M
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--578.00M
--20.00M
--102.00M
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투자 상품으로 인한 순현금 흐름
-14.71%29.00M
86.62%-101.00M
-297.47%-156.00M
25.27%-139.00M
144.16%34.00M
-549.40%-755.00M
-48.37%79.00M
-144.29%-186.00M
-206.94%-77.00M
-2.33%168.00M
1192.86%153.00M
430.71%420.00M
233.33%72.00M
226.47%172.00M
65.85%-14.00M
-173.84%-127.00M
-149.54%-54.00M
-115.87%-136.00M
-120.00%-41.00M
121.37%172.00M
146.58%109.00M
-250.00%-63.00M
15.82%205.00M
-1510.00%-805.00M
-26.49%-234.00M
103.64%42.00M
521.43%177.00M
30.56%-50.00M
-25.00%-185.00M
-406.14%-1.15B
-115.11%-42.00M
-1128.57%-72.00M
---148.00M
90.35%-228.00M
192.63%278.00M
--7.00M
-100.00%0.00
-2171.15%-2.36B
3066.67%95.00M
-100.00%0.00
100.29%3.00M
82.75%-104.00M
--3.00M
1104.31%1.17B
-358.56%-1.02B
9.73%-603.00M
-100.00%0.00
-182.93%-116.00M
-3.26%-222.00M
---668.00M
--256.00M
---41.00M
---215.00M
기타 투자활동으로 인한 순현금 흐름
-341.67%-29.00M
-418.18%-665.00M
25.00%-9.00M
96.61%-2.00M
-68.42%12.00M
254.24%209.00M
-116.00%-12.00M
-34.09%-59.00M
177.55%38.00M
189.39%59.00M
179.79%75.00M
-1000.00%-44.00M
56.25%-49.00M
1.49%-66.00M
-62.07%-94.00M
80.95%-4.00M
-961.54%-112.00M
-157.26%-67.00M
-422.22%-58.00M
-102.59%-21.00M
101.09%13.00M
320.75%117.00M
128.57%18.00M
887.80%810.00M
-1508.11%-1.19B
-431.25%-53.00M
-198.44%-63.00M
1125.00%82.00M
-236.36%-74.00M
-80.72%16.00M
150.39%64.00M
91.84%-8.00M
-184.62%-22.00M
-44.30%83.00M
-188.19%-127.00M
-173.13%-98.00M
-98.72%26.00M
106.89%149.00M
214.29%144.00M
32.67%134.00M
2111.88%2.03B
-9922.73%-2.16B
-625.00%-126.00M
-74.88%101.00M
-42.25%-101.00M
-96.84%22.00M
-57.89%24.00M
219.05%402.00M
-176.34%-71.00M
--696.00M
--57.00M
--126.00M
--93.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-82.75%-731.00M
-160.53%-3.07B
-12.99%-861.00M
-176.37%-2.47B
-170.27%-400.00M
-128.81%-1.18B
-271.62%-762.00M
-181.40%-893.00M
-106.79%-148.00M
220.20%4.09B
48.99%444.00M
240.82%1.10B
455.21%2.18B
11.63%1.28B
144.74%298.00M
-257.34%-779.00M
-71.03%-614.00M
271.43%1.14B
-1157.14%-666.00M
61.75%-218.00M
74.58%-359.00M
106.97%308.00M
109.46%63.00M
66.21%-570.00M
13.43%-1.41B
-1239.69%-4.42B
-228.08%-666.00M
-141.69%-1.69B
-18.79%-1.63B
118.51%388.00M
-407.50%-203.00M
4.64%-698.00M
-275.14%-1.37B
-2425.30%-2.10B
99.18%-40.00M
-188.09%-732.00M
-264.13%-366.00M
98.17%-83.00M
-1164.18%-4.91B
-8.78%831.00M
122.57%223.00M
-259.92%-4.54B
-208.99%-388.00M
388.29%911.00M
-145.77%-988.00M
-230.71%-1.26B
142.84%356.00M
11.73%-316.00M
-389.21%-402.00M
---381.00M
---831.00M
---358.00M
--139.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
46.98%585.00M
185.30%2.66B
55.70%601.00M
177.44%2.08B
420.97%398.00M
148.04%932.00M
228.24%386.00M
192.24%749.00M
96.36%-124.00M
-110.41%-1.94B
-122.12%-301.00M
-858.88%-812.00M
-180.94%-3.40B
-2.33%-922.00M
64.57%1.36B
121.10%107.00M
-431.15%-1.21B
13.86%-901.00M
-29.26%827.00M
-140.28%-507.00M
145.52%366.00M
-120.74%-1.05B
1.04%1.17B
-122.33%-211.00M
-146.53%-804.00M
1023.63%5.04B
1622.37%1.16B
-2.48%945.00M
91.79%1.73B
-148.66%-546.00M
-130.16%-76.00M
-7.45%969.00M
85.77%901.00M
1880.95%1.12B
-94.61%252.00M
219.66%1.05B
187.07%485.00M
-101.42%-63.00M
1823.05%4.67B
22.77%-875.00M
-161.28%-557.00M
481.39%4.44B
41.28%243.00M
-510.51%-1.13B
98.47%909.00M
50.20%763.00M
-76.21%172.00M
80.39%276.00M
213.93%458.00M
--508.00M
--723.00M
--153.00M
---402.00M
부채 발행/상환으로 인한 순현금 흐름
-191.13%-113.00M
174.80%2.43B
58.17%571.00M
135.00%489.00M
110.29%124.00M
174.24%885.00M
-41.21%361.00M
-871.82%-1.40B
6.23%-1.21B
-1679.10%-1.19B
17.85%614.00M
-74.54%181.00M
-45.69%-1.28B
69.41%-67.00M
-56.26%521.00M
8000.00%711.00M
-250.51%-882.00M
-131.02%-219.00M
129.48%1.19B
-101.15%-9.00M
-8.86%586.00M
-88.42%706.00M
-41.02%519.00M
-41.20%785.00M
-58.68%643.00M
1205.57%6.10B
113.08%880.00M
26.78%1.33B
41.84%1.56B
-59.67%467.00M
195.00%413.00M
1008.42%1.05B
70.61%1.10B
1464.86%1.16B
-96.58%140.00M
120.13%95.00M
369.04%643.00M
-94.98%74.00M
643.01%4.09B
-244.53%-472.00M
-112.89%-239.00M
347.72%1.47B
1152.27%551.00M
-117.06%-137.00M
97.65%1.85B
-29.70%329.00M
-88.08%44.00M
83.33%803.00M
419.05%938.00M
--468.00M
--369.00M
--438.00M
---294.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
115.37%995.00M
--0.00
133.33%1.00M
71.30%949.00M
-58.53%462.00M
--0.00
-50.00%-3.00M
--554.00M
--1.11B
--0.00
99.89%-2.00M
--0.00
100.00%0.00
100.00%0.00
-175900.00%-1.76B
100.00%0.00
84.87%-18.00M
---1.00M
66.67%-1.00M
-360.00%-23.00M
-46.91%-119.00M
-100.00%0.00
-100.59%-3.00M
---5.00M
---81.00M
--1.00M
--512.00M
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우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
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----
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--0.00
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
78.85%279.00M
---1.00M
--243.00M
--22.00M
--156.00M
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현금 배당 지급
0.81%125.00M
1.64%124.00M
0.81%124.00M
0.81%124.00M
6.90%124.00M
5.17%122.00M
6.03%123.00M
6.96%123.00M
0.00%116.00M
6.42%116.00M
-7.20%116.00M
858.33%115.00M
-25.64%116.00M
-30.57%109.00M
-20.38%125.00M
-92.41%12.00M
1.96%156.00M
-2.48%157.00M
7.53%157.00M
12.86%158.00M
8.51%153.00M
--161.00M
--146.00M
--140.00M
--141.00M
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기타 재무활동으로 인한 순현금 흐름
21.43%-440.00M
61.81%-173.00M
53.92%-582.00M
-77.02%-832.00M
74.31%-560.00M
53.87%-453.00M
-47.55%-1.26B
-27.72%-470.00M
3.24%-2.18B
-118.71%-982.00M
-11.31%-856.00M
63.49%-368.00M
-149.23%-2.25B
19.39%-449.00M
-144.90%-769.00M
-131.19%-1.01B
-214.98%-904.00M
63.55%-557.00M
-15.02%-314.00M
66.25%-436.00M
75.26%-287.00M
39.49%-1.53B
75.29%-273.00M
-153.33%-1.29B
-148.39%-1.16B
-49.59%-2.52B
-74.02%-1.10B
-16.44%-510.00M
41.33%-467.00M
-201.97%-1.69B
-258.76%-635.00M
41.13%-438.00M
-80.50%-796.00M
-53.57%-559.00M
62.89%-177.00M
-103.28%-744.00M
-14.25%-441.00M
-121.13%-364.00M
21.29%-477.00M
55.96%-366.00M
-36.40%-386.00M
3413.46%1.72B
-42.92%-606.00M
-52.48%-831.00M
48.73%-283.00M
84.48%-52.00M
-1666.67%-424.00M
-56.16%-545.00M
-162.86%-552.00M
---335.00M
---24.00M
---349.00M
---210.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
46.98%585.00M
185.30%2.66B
55.70%601.00M
177.44%2.08B
420.97%398.00M
148.04%932.00M
228.24%386.00M
192.24%749.00M
96.36%-124.00M
-110.41%-1.94B
-122.12%-301.00M
-858.88%-812.00M
-180.94%-3.40B
-2.33%-922.00M
64.57%1.36B
121.10%107.00M
-431.15%-1.21B
13.86%-901.00M
-29.26%827.00M
-140.28%-507.00M
145.52%366.00M
-120.74%-1.05B
1.04%1.17B
-122.33%-211.00M
-146.53%-804.00M
1023.63%5.04B
1622.37%1.16B
-2.48%945.00M
91.79%1.73B
-148.66%-546.00M
-130.16%-76.00M
-7.45%969.00M
85.77%901.00M
1880.95%1.12B
-94.61%252.00M
219.66%1.05B
187.07%485.00M
-101.42%-63.00M
1823.05%4.67B
22.77%-875.00M
-161.28%-557.00M
481.39%4.44B
41.28%243.00M
-510.51%-1.13B
98.47%909.00M
50.20%763.00M
-76.21%172.00M
80.39%276.00M
213.93%458.00M
--508.00M
--723.00M
--153.00M
---402.00M
순현금 흐름
기초 현금 잔액
-5.68%2.21B
-31.61%1.75B
-13.26%2.40B
-11.76%2.57B
-41.77%2.34B
28.12%2.56B
27.26%2.77B
52.83%2.92B
56.06%4.02B
-6.69%2.00B
-5.52%2.17B
16.70%1.91B
4.16%2.58B
18.58%2.14B
50.46%2.30B
-7.94%1.64B
71.97%2.47B
-15.79%1.80B
-12.62%1.53B
-30.13%1.78B
-56.27%1.44B
-12.40%2.14B
9.44%1.75B
29.10%2.54B
120.52%3.29B
74.82%2.44B
-8.78%1.60B
9.94%1.97B
2.40%1.49B
-10.50%1.40B
41.00%1.75B
44.79%1.79B
40.68%1.46B
31.48%1.56B
0.16%1.24B
22.84%1.24B
-19.27%1.03B
-8.90%1.19B
-17.42%1.24B
-22.84%1.01B
-6.29%1.28B
-16.73%1.30B
43.10%1.50B
36.79%1.30B
50.33%1.37B
67.13%1.57B
31.05%1.05B
37.27%954.00M
21.50%910.00M
--937.00M
--802.00M
--695.00M
--749.00M
당기 현금흐름 변동
-267.67%-389.00M
313.95%460.00M
-208.02%-653.00M
-16.22%-172.00M
121.01%232.00M
-110.62%-215.00M
-17.78%-212.00M
-155.43%-148.00M
-65.27%-1.10B
362.33%2.02B
-9.76%-180.00M
-59.97%267.00M
20.29%-668.00M
-34.63%438.00M
-160.07%-164.00M
371.14%667.00M
-347.93%-838.00M
195.31%670.00M
-30.00%273.00M
68.90%-246.00M
145.31%338.00M
-183.29%-703.00M
-53.79%390.00M
-114.36%-791.00M
-256.07%-746.00M
807.53%844.00M
337.08%844.00M
-897.30%-369.00M
42.69%478.00M
187.74%93.00M
-211.95%-356.00M
-628.57%-37.00M
65.84%335.00M
30.72%-106.00M
688.89%318.00M
-97.02%7.00M
173.45%202.00M
-595.45%-153.00M
73.00%-54.00M
18.09%235.00M
-336.51%-275.00M
88.89%-22.00M
-138.83%-200.00M
105.15%199.00M
-205.00%-63.00M
-360.47%-198.00M
265.25%515.00M
-9.35%97.00M
215.38%60.00M
---43.00M
--141.00M
--107.00M
---52.00M
환율 변화의 영향
208.33%26.00M
-270.27%-63.00M
174.07%20.00M
60.00%8.00M
-260.00%-24.00M
48.00%37.00M
35.71%-27.00M
113.16%5.00M
475.00%15.00M
2400.00%25.00M
-90.91%-42.00M
-392.31%-38.00M
63.64%-4.00M
-97.14%1.00M
-320.00%-22.00M
-7.14%13.00M
73.81%-11.00M
-16.67%35.00M
183.33%10.00M
100.00%14.00M
-425.00%-42.00M
200.00%42.00M
25.00%-12.00M
125.00%7.00M
-366.67%-8.00M
1500.00%14.00M
-223.08%-16.00M
-2900.00%-28.00M
-85.71%3.00M
93.75%-1.00M
--13.00M
-85.71%1.00M
61.54%21.00M
36.00%-16.00M
100.00%0.00
-50.00%7.00M
150.00%13.00M
-933.33%-25.00M
-12.82%-44.00M
-17.65%14.00M
-420.00%-26.00M
-25.00%3.00M
-239.29%-39.00M
154.84%17.00M
-200.00%-5.00M
33.33%4.00M
2900.00%28.00M
-158.33%-31.00M
-28.57%5.00M
--3.00M
---1.00M
---12.00M
--7.00M
기말 현금 잔액
-29.30%1.82B
-5.68%2.21B
-31.61%1.75B
-13.26%2.40B
-11.76%2.57B
-41.77%2.34B
28.12%2.56B
27.26%2.77B
52.83%2.92B
56.06%4.02B
-6.69%2.00B
-5.52%2.17B
16.70%1.91B
4.16%2.58B
18.58%2.14B
50.46%2.30B
-7.94%1.64B
71.97%2.47B
-15.79%1.80B
-12.62%1.53B
-30.13%1.78B
-56.27%1.44B
-12.40%2.14B
9.44%1.75B
29.10%2.54B
120.52%3.29B
74.82%2.44B
-8.78%1.60B
9.94%1.97B
2.40%1.49B
-10.50%1.40B
41.00%1.75B
44.79%1.79B
40.68%1.46B
31.48%1.56B
0.16%1.24B
22.84%1.24B
-19.27%1.03B
-8.90%1.19B
-17.42%1.24B
-22.84%1.01B
-6.29%1.28B
-16.73%1.30B
43.10%1.50B
34.54%1.30B
53.02%1.37B
66.07%1.57B
31.05%1.05B
39.17%970.00M
--894.00M
--943.00M
--802.00M
--697.00M
자유 현금 흐름
-144.25%-2.13B
-211.86%-3.16B
-66.05%-2.05B
-63.64%-2.36B
62.44%-870.00M
-85.35%-1.01B
-38.83%-1.24B
-280.21%-1.44B
-1538.51%-2.32B
-46.77%-546.00M
63.12%-891.00M
-151.15%-379.00M
-58.72%161.00M
-44.19%-372.00M
-336.10%-2.42B
1355.93%741.00M
242.86%390.00M
85.09%-258.00M
73.38%-554.00M
96.65%-59.00M
-150.65%-273.00M
80.55%-1.73B
3.34%-2.08B
-36.19%-1.76B
122.12%539.00M
-351.06%-8.89B
-101.78%-2.15B
11.38%-1.29B
-140.57%-2.44B
32.28%-1.97B
18.49%-1.07B
27.63%-1.46B
-7.31%-1.01B
-108.60%-2.91B
74.60%-1.31B
-456.91%-2.02B
-76.12%-944.00M
59.82%-1.40B
-571.84%-5.15B
-17.15%-362.00M
-59.52%-536.00M
-139.26%-3.47B
-105.08%-767.00M
47.45%-309.00M
2.61%-336.00M
-3.49%-1.45B
40.73%-374.00M
-98.65%-588.00M
-579.17%-345.00M
---1.40B
---631.00M
---296.00M
--72.00M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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