Berkshire Hathaway Inc
BRKa710978.500USD
+1372.670+0.19%
종가 07/18, 16:00（ET）시세는 15분 지연됩니다
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--P/E TTM
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
3.19%10.90B
-67.91%4.62B
-86.81%1.80B
9.39%13.60B
21.55%10.57B
39.66%14.40B
17.05%13.67B
45.73%12.43B
27.30%8.69B
32.18%10.31B
-3.22%11.68B
-16.79%8.53B
-26.62%6.83B
-26.03%7.80B
2.60%12.07B
-3.89%10.25B
36.89%9.31B
-12.68%10.55B
19.43%11.76B
16.15%10.67B
-10.28%6.80B
11.36%12.08B
-5.89%9.85B
7.62%9.19B
0.28%7.58B
31.79%10.85B
-3.80%10.46B
2.50%8.54B
-58.70%7.56B
11.75%8.23B
10.62%10.88B
6.62%8.33B
145.44%18.30B
0.38%7.36B
-3.71%9.83B
-2.13%7.81B
25.00%7.45B
-6.58%7.34B
-17.14%10.21B
15.57%7.98B
21.00%5.96B
12.72%7.85B
57.48%12.32B
0.71%6.91B
-18.61%4.93B
45.45%6.97B
17.67%7.83B
41.10%6.86B
30.22%6.05B
--4.79B
--6.65B
--4.86B
--4.65B
계속 영업 순이익
-63.59%4.67B
-47.69%19.75B
310.71%26.48B
-15.75%30.50B
-64.11%12.83B
107.04%37.76B
-414.20%-12.57B
183.45%36.20B
540.23%35.76B
-54.45%18.24B
-122.96%-2.44B
-252.60%-43.38B
-52.83%5.58B
10.82%40.04B
-65.00%10.64B
7.64%28.43B
123.82%11.84B
23.61%36.13B
82.58%30.41B
86.32%26.41B
-328.68%-49.70B
215.12%29.23B
-10.96%16.66B
17.36%14.17B
2129.13%21.73B
-177.75%-25.39B
345.09%18.71B
177.31%12.08B
-125.88%-1.07B
413.86%32.66B
-42.68%4.20B
-14.31%4.36B
-26.83%4.14B
14.57%6.36B
-23.03%7.33B
23.74%5.08B
8.10%5.66B
31.51%5.55B
101.80%9.53B
-36.40%4.11B
9.64%5.23B
-16.69%4.22B
-8.38%4.72B
40.03%6.46B
-4.86%4.77B
8.62%5.06B
27.11%5.15B
42.74%4.61B
49.05%5.02B
--4.66B
--4.05B
--3.23B
--3.37B
영업 손익
3.06%3.27B
4.92%3.28B
-0.12%3.21B
3.29%3.20B
3.83%3.17B
13.45%3.13B
17.67%3.21B
14.24%3.10B
12.87%3.05B
1.96%2.76B
42.23%2.73B
1.42%2.71B
1.12%2.70B
-16.33%2.71B
-36.00%1.92B
-79.52%2.67B
3.40%2.67B
21.68%3.23B
18.27%3.00B
431.11%13.04B
6.95%2.58B
1.80%2.66B
5.80%2.53B
2.89%2.46B
1.26%2.42B
10.92%2.61B
4.31%2.40B
3.96%2.39B
6.42%2.39B
2.48%2.35B
2.23%2.30B
2.78%2.30B
5.55%2.24B
16.08%2.30B
12.92%2.25B
15.10%2.23B
13.58%2.13B
2.28%1.98B
7.28%1.99B
7.24%1.94B
5.59%1.87B
-70.28%1.93B
--1.85B
34.57%1.81B
32.54%1.77B
5.75%6.51B
----
6.32%1.34B
6.70%1.34B
--6.15B
--1.30B
--1.26B
--1.25B
기타 비현금 항목
43.24%-1.63B
-983.51%-5.06B
29.75%-1.71B
-42.44%-2.61B
-121.42%-2.86B
-165.87%-467.00M
-4.34%-2.43B
-12.80%-1.83B
-34.55%-1.29B
126.60%709.00M
---2.33B
-729.84%-1.63B
-327.11%-961.00M
---2.67B
----
-54.42%258.00M
60.25%-225.00M
----
----
311.19%566.00M
-20.68%-566.00M
-86.63%486.00M
-291.80%-1.00B
36.19%-268.00M
-46800.00%-469.00M
657.36%3.63B
-136.21%-256.00M
-248.41%-420.00M
-100.83%-1.00M
-246.81%-652.00M
881.94%707.00M
181.56%283.00M
-47.37%120.00M
-243.51%-188.00M
-84.35%72.00M
-253.54%-347.00M
445.45%228.00M
367.86%131.00M
--460.00M
1838.46%226.00M
72.03%-66.00M
100.60%28.00M
-100.00%0.00
-106.44%-13.00M
-195.16%-236.00M
0.47%-4.65B
990.14%2.32B
21.69%202.00M
-5.34%248.00M
---4.67B
--213.00M
--166.00M
--262.00M
운전자본의 변동
-165.32%-1.84B
-163.01%-6.80B
-31.00%-5.66B
-20.65%6.37B
-111.71%-695.00M
251.25%10.79B
-2038.12%-4.32B
150.11%8.03B
365.83%5.94B
-61.88%3.07B
-94.88%223.00M
-364.06%-16.03B
-1075.11%-2.23B
-19.83%8.06B
-56.34%4.36B
-38.92%6.07B
101.59%229.00M
-6.44%10.06B
324.15%9.98B
273.82%9.94B
-517.69%-14.41B
318.77%10.75B
-43.83%2.35B
452.81%2.66B
319.96%3.45B
81.09%-4.91B
-3.26%4.19B
-71.42%481.00M
-112.95%-1.57B
-3303.45%-25.98B
29.89%4.33B
13.41%1.68B
835.70%12.11B
147.26%811.00M
-48.75%3.33B
-28.24%1.48B
232.31%1.29B
-84.58%328.00M
21.01%6.50B
103.54%2.07B
-291.20%-978.00M
52.36%2.13B
160.19%5.37B
-14.55%1.02B
-495.24%-250.00M
267.99%1.40B
2.99%2.06B
269.25%1.19B
87.54%-42.00M
---831.00M
--2.00B
--322.00M
---337.00M
-채권 변동
-802.56%-3.29B
160.20%2.37B
63.89%-602.00M
-493.38%-1.61B
150.87%469.00M
-52.23%912.00M
-43.96%-1.67B
90.63%-272.00M
73.42%-922.00M
101.80%1.91B
41.66%-1.16B
-109.60%-2.90B
-0.84%-3.47B
-41.39%946.00M
-48.36%-1.99B
-799.49%-1.39B
-65.15%-3.44B
22.74%1.61B
-155.34%-1.34B
123.10%198.00M
6.88%-2.08B
-1.72%1.31B
61.70%-524.00M
30.15%-857.00M
-2.33%-2.24B
48.67%1.34B
-6.71%-1.37B
-198.54%-1.23B
-82.62%-2.19B
529.37%900.00M
-75.86%-1.28B
43.62%-411.00M
39.76%-1.20B
-89.57%143.00M
-105.93%-729.00M
-20.90%-729.00M
3.73%-1.99B
17.08%1.37B
-43.90%-354.00M
-50.75%-603.00M
14.53%-2.06B
-16.00%1.17B
-37.43%-246.00M
-130.89%-400.00M
-63.73%-2.42B
835.57%1.39B
7.73%-179.00M
170.92%1.29B
27.80%-1.48B
--149.00M
---194.00M
--478.00M
---2.04B
-재고 자산 변동
-80.04%103.00M
-68.81%359.00M
2.61%-224.00M
-111.54%-60.00M
3540.00%516.00M
425.57%1.15B
95.40%-230.00M
--520.00M
---15.00M
111.76%219.00M
---5.00B
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---1.86B
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-기타 유동 자산 변동
2.94%-231.00M
220.34%840.00M
-272.82%-534.00M
-166.53%-167.00M
70.80%-238.00M
-285.64%-698.00M
-92.77%309.00M
110.88%251.00M
58.27%-815.00M
-86.60%376.00M
1135.11%4.28B
-692.78%-2.31B
-1246.90%-1.95B
146.92%2.81B
43.58%-413.00M
-143.18%-291.00M
83.52%-145.00M
5580.00%1.14B
-1642.86%-732.00M
173.66%674.00M
-22.73%-880.00M
-93.40%20.00M
70.63%-42.00M
-339.90%-915.00M
-17.54%-717.00M
114.54%303.00M
52.65%-143.00M
46.39%-208.00M
90.04%-610.00M
-284.50%-2.08B
-305.44%-302.00M
-365.75%-388.00M
-5415.32%-6.12B
-90.18%-542.00M
19.51%147.00M
36.45%146.00M
-179.86%-111.00M
-13.55%-285.00M
104.18%123.00M
72.58%107.00M
150.00%139.00M
-275.52%-251.00M
-2879.25%-2.95B
169.57%62.00M
63.75%-278.00M
-38.63%143.00M
-84.53%106.00M
103.42%23.00M
-513.60%-767.00M
--233.00M
--685.00M
---672.00M
---125.00M
-기타 유동 부담 변동
135.48%1.38B
-240.70%-3.40B
9.53%5.02B
155.12%2.52B
-311.80%-3.88B
191.70%2.42B
-11.74%4.59B
-66.78%987.00M
-139.45%-941.00M
-71.70%-2.64B
-21.59%5.20B
15.24%2.97B
60.07%2.38B
-592.63%-1.54B
4.20%6.63B
411.51%2.58B
-42.82%1.49B
-89.45%312.00M
170.87%6.36B
-69.38%504.00M
152.52%2.61B
147.74%2.96B
-19.56%2.35B
49.23%1.65B
-49.14%1.03B
-56.64%1.19B
-43.99%2.92B
-45.93%1.10B
-88.71%2.03B
48.86%2.75B
86.94%5.21B
167.72%2.04B
762.16%17.98B
1085.90%1.85B
3.49%2.79B
-39.04%762.00M
224.77%2.08B
113.67%156.00M
-65.68%2.69B
33.26%1.25B
-58.26%642.00M
-94.71%-1.14B
321.08%7.85B
415.38%938.00M
0.92%1.54B
-388.33%-586.00M
18.20%1.86B
201.11%182.00M
-17.35%1.52B
---120.00M
--1.58B
---180.00M
--1.84B
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
3.19%10.90B
-67.91%4.62B
-86.81%1.80B
9.39%13.60B
21.55%10.57B
39.66%14.40B
17.05%13.67B
45.73%12.43B
27.30%8.69B
32.18%10.31B
-3.22%11.68B
-16.79%8.53B
-26.62%6.83B
-26.03%7.80B
2.60%12.07B
-3.89%10.25B
36.89%9.31B
-12.68%10.55B
19.43%11.76B
16.15%10.67B
-10.28%6.80B
11.36%12.08B
-5.89%9.85B
7.62%9.19B
0.28%7.58B
31.79%10.85B
-3.80%10.46B
2.50%8.54B
-58.70%7.56B
11.75%8.23B
10.62%10.88B
6.62%8.33B
145.44%18.30B
0.38%7.36B
-3.71%9.83B
-2.13%7.81B
25.00%7.45B
-6.58%7.34B
-17.14%10.21B
15.57%7.98B
21.00%5.96B
12.72%7.85B
57.48%12.32B
0.71%6.91B
-18.61%4.93B
45.45%6.97B
17.67%7.83B
41.10%6.86B
30.22%6.05B
--4.79B
--6.65B
--4.86B
--4.65B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-2.55%4.28B
-6.32%5.35B
-11.35%4.70B
-3.20%4.54B
18.31%4.39B
25.26%5.71B
30.17%5.30B
25.17%4.68B
20.16%3.71B
13.02%4.56B
13.77%4.07B
19.05%3.74B
22.67%3.09B
15.33%4.03B
7.57%3.58B
-2.33%3.14B
-15.13%2.52B
-27.77%3.50B
-24.20%3.33B
-10.48%3.22B
-5.81%2.97B
7.63%4.84B
18.35%4.39B
-3.85%3.60B
21.71%3.15B
36.40%4.50B
13.76%3.71B
33.86%3.74B
9.94%2.59B
-6.47%3.30B
-0.70%3.26B
-15.36%2.79B
-17.16%2.35B
-17.62%3.52B
-33.86%3.29B
-2.60%3.30B
-17.52%2.84B
-14.64%4.28B
21.77%4.97B
2.73%3.39B
23.37%3.45B
49.20%5.01B
37.39%4.08B
29.32%3.30B
26.60%2.79B
30.13%3.36B
13.58%2.97B
5.46%2.55B
2.18%2.21B
--2.58B
--2.61B
--2.42B
--2.16B
자본 지출
-2.55%4.28B
-6.32%5.35B
-11.35%4.70B
-3.20%4.54B
18.31%4.39B
25.26%5.71B
30.17%5.30B
25.17%4.68B
20.16%3.71B
13.02%4.56B
13.77%4.07B
19.05%3.74B
22.67%3.09B
15.33%4.03B
7.57%3.58B
-2.33%3.14B
-15.13%2.52B
-27.77%3.50B
-24.20%3.33B
-10.48%3.22B
-5.81%2.97B
7.63%4.84B
18.35%4.39B
-3.85%3.60B
21.71%3.15B
36.40%4.50B
13.76%3.71B
33.86%3.74B
9.94%2.59B
-6.47%3.30B
-0.70%3.26B
-15.36%2.79B
-17.16%2.35B
-17.62%3.52B
-33.86%3.29B
-2.60%3.30B
-17.52%2.84B
-14.64%4.28B
21.77%4.97B
2.73%3.39B
23.37%3.45B
49.20%5.01B
37.39%4.08B
29.32%3.30B
26.60%2.79B
30.13%3.36B
13.58%2.97B
5.46%2.55B
2.18%2.21B
--2.58B
--2.61B
--2.42B
--2.16B
유형자산 처분으로 인한 순현금 흐름
-2.55%4.28B
-6.32%5.35B
-11.35%4.70B
-3.20%4.54B
18.31%4.39B
25.26%5.71B
30.17%5.30B
25.17%4.68B
20.16%3.71B
13.02%4.56B
13.77%4.07B
19.05%3.74B
22.67%3.09B
15.33%4.03B
7.57%3.58B
-2.33%3.14B
-15.13%2.52B
-27.77%3.50B
-24.20%3.33B
-10.48%3.22B
-5.81%2.97B
7.63%4.84B
18.35%4.39B
-3.85%3.60B
21.71%3.15B
36.40%4.50B
13.76%3.71B
33.86%3.74B
9.94%2.59B
-6.47%3.30B
-0.70%3.26B
-15.36%2.79B
-17.16%2.35B
-17.62%3.52B
-33.86%3.29B
-2.60%3.30B
-17.52%2.84B
-14.64%4.28B
21.77%4.97B
2.73%3.39B
23.37%3.45B
49.20%5.01B
37.39%4.08B
29.32%3.30B
26.60%2.79B
30.13%3.36B
13.58%2.97B
5.46%2.55B
2.18%2.21B
--2.58B
--2.61B
--2.42B
--2.16B
사업 거래로 인한 순현금 흐름
----
15.00%-34.00M
58.33%-20.00M
98.31%-15.00M
95.71%-327.00M
99.62%-40.00M
40.00%-48.00M
-1185.51%-887.00M
-22338.24%-7.63B
-4031.35%-10.41B
20.00%-80.00M
-21.05%-69.00M
27.66%-34.00M
89.59%-252.00M
-244.83%-100.00M
-1.79%-57.00M
-80.77%-47.00M
-154.57%-2.42B
80.92%-29.00M
82.39%-56.00M
90.08%-26.00M
65.52%-951.00M
-2.70%-152.00M
-21.84%-318.00M
-133.93%-262.00M
-3955.88%-2.76B
83.90%-148.00M
-113.93%-261.00M
93.00%-112.00M
88.36%-68.00M
-145.07%-919.00M
52.16%-122.00M
94.70%-1.60B
-484.00%-584.00M
-24.17%-375.00M
49.50%-255.00M
-655.57%-30.18B
97.34%-100.00M
23.16%-302.00M
---505.00M
-470.71%-4.00B
32.96%-3.75B
41.86%-393.00M
----
-660.87%-700.00M
-312.75%-5.60B
50.37%-676.00M
52.31%-62.00M
72.86%-92.00M
---1.36B
---1.36B
---130.00M
---339.00M
투자 상품으로 인한 순현금 흐름
-833.45%-12.32B
661.85%9.44B
104.52%1.03B
-118.05%-2.87B
-48.16%1.68B
-118.73%-1.68B
-553.07%-22.79B
238.38%15.90B
105.81%3.24B
-60.21%8.97B
-113.33%-3.49B
41.34%-11.49B
-522.06%-55.77B
-7.95%22.54B
443.21%26.18B
-82.19%-19.58B
154.24%13.21B
264.09%24.49B
-132.08%-7.63B
-194.74%-10.75B
-251.40%-24.37B
-4.46%-14.93B
184.80%23.78B
206.98%11.35B
-127.62%-6.93B
-9.07%-14.29B
-383.85%-28.04B
332.45%3.70B
236.12%25.10B
76.70%-13.10B
146.81%9.88B
45.44%-1.59B
-78.24%-18.44B
-5897.32%-56.23B
-3609.31%-21.11B
-57.43%-2.91B
-1214.74%-10.35B
-70.81%970.00M
69.88%-569.00M
-184.75%-1.85B
22.69%-787.00M
-49.10%3.32B
-1542.61%-1.89B
181.16%2.18B
-129.28%-1.02B
1587.08%6.53B
-104.59%-115.00M
-390.60%-2.69B
80.77%-444.00M
--387.00M
--2.50B
--926.00M
---2.31B
기타 투자활동으로 인한 순현금 흐름
223.93%202.00M
172.73%210.00M
-325.26%-214.00M
-108.46%-28.00M
-189.56%-163.00M
181.91%77.00M
-69.16%95.00M
207.47%331.00M
-45.35%182.00M
90.08%-94.00M
-69.66%308.00M
-297.44%-308.00M
-39.12%333.00M
50.75%-948.00M
216.80%1.01B
121.58%156.00M
223.20%547.00M
-433.24%-1.93B
0.34%-869.00M
-420.14%-723.00M
-404.11%-444.00M
-31.27%-361.00M
44.03%-872.00M
-132.55%-139.00M
255.32%146.00M
91.91%-275.00M
-235.24%-1.56B
144.53%427.00M
30.88%-94.00M
-1135.98%-3.40B
852.94%1.15B
-1395.95%-959.00M
71.96%-136.00M
28.13%328.00M
-1812.50%-153.00M
-44.36%74.00M
-600.00%-485.00M
509.52%256.00M
-103.65%-8.00M
-8.90%133.00M
-85.24%97.00M
-88.37%42.00M
-71.15%219.00M
115.32%146.00M
154.16%657.00M
-18.69%361.00M
-7.33%759.00M
-371.51%-953.00M
-65.48%-1.21B
--444.00M
--819.00M
--351.00M
---733.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-412.05%-16.40B
158.06%4.27B
86.08%-3.90B
-169.90%-7.45B
59.55%-3.20B
-20.67%-7.35B
-282.33%-28.05B
168.27%10.65B
86.48%-7.92B
-135.19%-6.09B
-131.20%-7.34B
31.03%-15.61B
-623.10%-58.57B
3.98%17.31B
298.35%23.51B
-53.45%-22.63B
140.27%11.20B
178.99%16.65B
-164.56%-11.86B
-302.21%-14.75B
-172.56%-27.80B
3.40%-21.08B
154.88%18.36B
5877.87%7.29B
-145.73%-10.20B
-9.84%-21.82B
-588.41%-33.46B
102.23%122.00M
199.01%22.31B
66.90%-19.86B
127.49%6.85B
14.56%-5.46B
48.63%-22.53B
-1803.43%-60.02B
-124.41%-24.92B
-13.97%-6.40B
-439.35%-43.86B
62.48%-3.15B
-80.79%-11.10B
-479.15%-5.61B
-110.95%-8.13B
-305.75%-8.40B
-104.67%-6.14B
94.76%-969.00M
2.55%-3.85B
33.37%-2.07B
-359.57%-3.00B
-1354.95%-18.51B
28.60%-3.96B
---3.11B
---653.00M
---1.27B
---5.54B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
100.54%53.00M
1315.44%1.65B
33.89%-3.06B
195.50%854.00M
1.21%-9.80B
89.93%-136.00M
-141.71%-4.64B
127.90%289.00M
-475.41%-9.92B
81.09%-1.35B
75.37%-1.92B
80.19%-1.04B
131.66%2.64B
-7.14%-7.14B
12.08%-7.79B
-111.36%-5.23B
-2313.01%-8.35B
-274.82%-6.67B
-522.12%-8.86B
-218.43%-2.47B
79.38%-346.00M
-522.03%-1.78B
21080.00%2.10B
221.31%2.09B
55.77%-1.68B
-160.98%-286.00M
99.28%-10.00M
30.68%-1.72B
-288.29%-3.79B
-21.18%469.00M
-415.58%-1.40B
-1874.29%-2.48B
-82.65%2.02B
11800.00%595.00M
-26.41%443.00M
-62.96%140.00M
312.10%11.61B
-99.68%5.00M
-35.75%602.00M
-31.27%378.00M
1006.11%2.82B
32.45%1.55B
-37.20%937.00M
131.21%550.00M
-645.61%-311.00M
147.24%1.17B
46.27%1.49B
-157.60%-1.76B
-95.76%57.00M
---2.48B
--1.02B
---684.00M
--1.34B
부채 발행/상환으로 인한 순현금 흐름
104.28%196.00M
19.82%2.29B
-4610.53%-895.00M
-35.61%1.36B
10.13%-4.58B
6.52%1.91B
97.86%-19.00M
97.01%2.11B
-182.26%-5.09B
635.82%1.79B
-438.17%-886.00M
11.90%1.07B
478.13%6.19B
-113.09%-335.00M
164.65%262.00M
-62.85%958.00M
-205.34%-1.64B
509.29%2.56B
-96.51%99.00M
-1.83%2.58B
692.86%1.55B
112.12%420.00M
200.85%2.83B
267.22%2.63B
105.31%196.00M
-58.92%198.00M
168.16%942.00M
34.95%-1.57B
-281.16%-3.69B
335.12%482.00M
-422.90%-1.38B
-1244.55%-2.42B
-82.41%2.04B
-1364.29%-205.00M
-36.21%428.00M
-53.22%211.00M
295.77%11.59B
-100.89%-14.00M
-25.20%671.00M
-20.60%451.00M
204.68%2.93B
38.45%1.57B
-37.75%897.00M
-20.78%568.00M
46.94%961.00M
323.23%1.13B
33.80%1.44B
199.58%717.00M
-53.22%654.00M
---508.00M
--1.08B
---720.00M
--1.40B
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
100.00%0.00
100.00%0.00
74.57%-356.00M
42.43%-2.56B
15.91%-2.19B
-6.92%-1.13B
-38.48%-1.40B
-39.94%-4.45B
62.03%-2.61B
86.18%-1.05B
83.09%-1.01B
51.67%-3.18B
23.63%-6.87B
14.94%-7.63B
-19.65%-5.98B
-277.94%-6.58B
-340.23%-8.99B
-1231.31%-8.97B
-812.04%-5.00B
-9.84%-1.74B
-388.76%-2.04B
27.37%-674.00M
---548.00M
---1.58B
---418.00M
---928.00M
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기타 재무활동으로 인한 순현금 흐름
94.63%-143.00M
-540.00%-638.00M
37.80%-2.17B
64.54%-150.00M
-601.05%-2.66B
126.95%145.00M
-15269.57%-3.49B
61.44%-423.00M
-3.54%-380.00M
-996.67%-538.00M
105.53%23.00M
-429.95%-1.10B
-178.03%-367.00M
125.75%60.00M
-2411.11%-416.00M
-276.36%-207.00M
16.98%-132.00M
-49.36%-233.00M
129.03%18.00M
-650.00%-55.00M
44.98%-159.00M
-136.36%-156.00M
-158.33%-62.00M
106.62%10.00M
-183.33%-289.00M
-407.69%-66.00M
-50.00%-24.00M
-118.84%-151.00M
-343.48%-102.00M
-101.90%-13.00M
-206.67%-16.00M
2.82%-69.00M
-192.00%-23.00M
864.79%685.00M
-64.29%15.00M
-54.35%-71.00M
137.31%25.00M
543.75%71.00M
2.44%42.00M
-170.59%-46.00M
-578.57%-67.00M
88.06%-16.00M
130.15%41.00M
---17.00M
--14.00M
-411.63%-134.00M
---136.00M
----
----
--43.00M
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
100.54%53.00M
1315.44%1.65B
33.89%-3.06B
195.50%854.00M
1.21%-9.80B
89.93%-136.00M
-141.71%-4.64B
127.90%289.00M
-475.41%-9.92B
81.09%-1.35B
75.37%-1.92B
80.19%-1.04B
131.66%2.64B
-7.14%-7.14B
12.08%-7.79B
-111.36%-5.23B
-2313.01%-8.35B
-274.82%-6.67B
-522.12%-8.86B
-218.43%-2.47B
79.38%-346.00M
-522.03%-1.78B
21080.00%2.10B
221.31%2.09B
55.77%-1.68B
-160.98%-286.00M
99.28%-10.00M
30.68%-1.72B
-288.29%-3.79B
-21.18%469.00M
-415.58%-1.40B
-1874.29%-2.48B
-82.65%2.02B
11800.00%595.00M
-26.41%443.00M
-62.96%140.00M
312.10%11.61B
-99.68%5.00M
-35.75%602.00M
-31.27%378.00M
1006.11%2.82B
32.45%1.55B
-37.20%937.00M
131.21%550.00M
-645.61%-311.00M
147.24%1.17B
46.27%1.49B
-157.60%-1.76B
-95.76%57.00M
---2.48B
--1.02B
---684.00M
--1.34B
순현금 흐름
기초 현금 잔액
25.19%48.38B
20.21%37.99B
-14.97%43.07B
32.46%36.16B
6.17%38.64B
-5.25%31.60B
62.22%50.65B
-31.17%27.30B
-58.97%36.40B
-52.78%33.36B
-27.10%31.22B
-34.43%39.66B
83.29%88.71B
157.47%70.64B
17.07%42.83B
40.36%60.49B
-25.12%48.40B
-63.56%27.44B
-18.88%36.59B
62.48%43.10B
109.77%64.63B
78.83%75.29B
-30.80%45.10B
-54.56%26.52B
-4.35%30.81B
-2.88%42.10B
141.55%65.18B
120.43%58.37B
12.46%32.21B
-45.99%43.35B
-38.57%26.98B
-37.51%26.48B
-57.35%28.64B
27.36%80.27B
-34.04%43.92B
-33.49%42.38B
6.15%67.16B
1.03%63.02B
20.07%66.59B
30.16%63.71B
31.30%63.27B
48.24%62.38B
55.36%55.45B
-0.29%48.95B
2.54%48.19B
-11.92%42.08B
-12.21%35.70B
29.78%49.09B
25.99%46.99B
--47.78B
--40.66B
--37.83B
--37.30B
당기 현금흐름 변동
-122.35%-5.52B
47.52%10.38B
73.34%-5.08B
-70.41%6.91B
72.72%-2.48B
131.32%7.04B
-993.48%-19.05B
376.78%23.36B
81.44%-9.10B
-83.16%3.04B
-92.33%2.13B
52.21%-8.44B
-505.59%-49.04B
-13.81%18.07B
403.92%27.81B
-171.26%-17.66B
156.15%12.09B
296.63%20.96B
-130.31%-9.15B
-135.04%-6.51B
-402.36%-21.54B
5.59%-10.66B
230.83%30.19B
173.13%18.58B
-116.39%-4.29B
-1.36%-11.29B
-240.97%-23.07B
1260.40%6.80B
1310.64%26.16B
78.67%-11.14B
211.70%16.37B
-67.72%500.00M
91.28%-2.16B
-1362.22%-52.22B
-4381.65%-14.65B
-46.14%1.55B
-5707.69%-24.79B
365.35%4.14B
-104.72%-327.00M
-55.80%2.88B
-41.99%442.00M
-85.44%889.00M
8.47%6.92B
148.58%6.51B
-63.66%762.00M
878.95%6.11B
-10.27%6.38B
-572.45%-13.39B
297.91%2.10B
---784.00M
--7.12B
--2.83B
--527.00M
환율 변화의 영향
-72.73%-76.00M
-225.40%-158.00M
355.88%87.00M
-321.74%-97.00M
-193.62%-44.00M
-28.00%126.00M
88.36%-34.00M
92.97%-23.00M
-6.00%47.00M
80.41%175.00M
-2185.71%-292.00M
-541.18%-327.00M
181.97%50.00M
-77.55%97.00M
107.00%14.00M
-215.91%-51.00M
66.85%-61.00M
260.00%432.00M
-65.29%-200.00M
300.00%44.00M
-1326.67%-184.00M
487.10%120.00M
-77.94%-121.00M
108.27%11.00M
-83.70%15.00M
-219.23%-31.00M
-274.36%-68.00M
-209.02%-133.00M
50.82%92.00M
116.05%26.00M
425.00%39.00M
2540.00%122.00M
771.43%61.00M
-217.65%-162.00M
67.57%-12.00M
-103.85%-5.00M
103.38%7.00M
56.03%-51.00M
80.93%-37.00M
519.05%130.00M
---207.00M
-413.51%-116.00M
-389.55%-194.00M
10.53%21.00M
100.00%0.00
94.74%37.00M
-30.93%67.00M
127.94%19.00M
-178.67%-59.00M
--19.00M
--97.00M
---68.00M
--75.00M
기말 현금 잔액
18.51%42.85B
25.19%48.38B
20.21%37.99B
-14.97%43.07B
32.46%36.16B
6.17%38.64B
-5.25%31.60B
62.22%50.65B
-31.17%27.30B
-58.97%36.40B
-52.78%33.36B
-27.10%31.22B
-34.43%39.66B
83.29%88.71B
157.47%70.64B
17.07%42.83B
40.36%60.49B
-25.12%48.40B
-63.56%27.44B
-18.88%36.59B
62.48%43.10B
109.77%64.63B
78.83%75.29B
-30.80%45.10B
-54.56%26.52B
-4.35%30.81B
-2.88%42.10B
141.55%65.18B
120.43%58.37B
14.85%32.21B
48.11%43.35B
-38.57%26.98B
-37.51%26.48B
-58.24%28.05B
-55.83%29.27B
-34.04%43.92B
-33.49%42.38B
6.15%67.16B
6.22%66.26B
20.07%66.59B
30.16%63.71B
31.30%63.27B
48.24%62.38B
55.36%55.45B
-0.29%48.95B
2.54%48.19B
-11.92%42.08B
-12.21%35.70B
29.78%49.09B
--46.99B
--47.78B
--40.66B
--37.83B
자유 현금 흐름
7.27%6.62B
-108.35%-726.00M
-134.64%-2.90B
17.01%9.07B
23.96%6.17B
51.06%8.69B
10.02%8.37B
61.81%7.75B
33.19%4.98B
52.67%5.75B
-10.39%7.60B
-32.63%4.79B
-44.91%3.74B
-46.54%3.77B
0.64%8.49B
-4.56%7.11B
77.21%6.79B
-2.58%7.05B
54.55%8.43B
33.28%7.45B
-13.47%3.83B
14.00%7.24B
-19.21%5.46B
16.56%5.59B
-10.89%4.43B
28.71%6.35B
-11.32%6.75B
-13.34%4.79B
-68.84%4.97B
28.47%4.93B
16.30%7.62B
22.71%5.53B
245.70%15.94B
25.58%3.84B
24.84%6.55B
-1.79%4.51B
83.27%4.61B
7.64%3.06B
-36.39%5.25B
27.32%4.59B
17.90%2.52B
-21.26%2.84B
69.75%8.24B
-16.24%3.61B
-44.54%2.13B
63.36%3.61B
20.31%4.86B
76.43%4.30B
54.54%3.85B
--2.21B
--4.04B
--2.44B
--2.49B
통화 단위
USD
USD
USD
USD
USD
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USD
USD
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USD
USD
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USD
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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
USD
USD
USD
감사 의견
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