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Cardinal Health Inc

CAH

159.460USD

-1.650-1.02%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
38.11B시가총액
24.46P/E TTM

Cardinal Health Inc

159.460

-1.650-1.02%
개요회사금융
재무제표
손익계산서
재무상태표
현금 흐름표

개요

회사

금융

재무제표

손익계산서

재무상태표

현금 흐름표

분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q3
FY2025Q2
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
6053.06%2.92B
-133.93%-400.00M
-411.93%-1.65B
140.67%2.08B
-103.60%-49.00M
97.49%1.18B
2195.65%528.00M
-71.66%863.00M
424.82%1.36B
-50.04%597.00M
103.56%23.00M
357.89%3.04B
-251.26%-419.00M
-1.81%1.20B
-339.26%-646.00M
177.08%665.00M
-83.47%277.00M
74.61%1.22B
141.35%270.00M
-52.57%240.00M
13.24%1.68B
87.87%697.00M
-278.90%-653.00M
-8.66%506.00M
96.29%1.48B
32.97%371.00M
-69.09%365.00M
-23.48%554.00M
480.81%754.00M
-49.64%279.00M
1035.58%1.18B
12.95%724.00M
-121.55%-198.00M
-62.13%554.00M
300.00%104.00M
-26.15%641.00M
39.67%919.00M
53.52%1.46B
-185.25%-52.00M
21.23%868.00M
-19.76%658.00M
2475.68%953.00M
-93.59%61.00M
138.67%716.00M
-17.09%820.00M
128.46%37.00M
67.43%951.00M
380.64%300.00M
10.75%989.00M
-14.04%-130.00M
12.70%568.00M
---106.90M
--893.00M
---114.00M
--504.00M
계속 영업 순이익
96.14%508.00M
8.67%401.00M
3890.91%417.00M
7700.00%234.00M
-25.36%259.00M
383.85%369.00M
-109.91%-11.00M
-97.73%3.00M
124.96%347.00M
-365.31%-130.00M
-59.19%111.00M
14.78%132.00M
-1258.33%-1.39B
-92.22%49.00M
207.51%272.00M
-82.50%115.00M
-65.81%120.00M
186.36%630.00M
94.86%-253.00M
236.92%657.00M
18.58%351.00M
-21.43%220.00M
-928.45%-4.92B
116.72%195.00M
16.08%296.00M
-73.41%280.00M
407.69%594.00M
-519.42%-1.17B
-33.25%255.00M
225.00%1.05B
-62.26%117.00M
-17.01%278.00M
-1.04%382.00M
-0.61%324.00M
-19.27%310.00M
13.56%335.00M
5.75%386.00M
12.80%326.00M
44.36%384.00M
26.07%295.00M
15.87%365.00M
3.96%289.00M
-21.53%266.00M
139.93%234.00M
-8.70%315.00M
-8.55%278.00M
25.09%339.00M
-347.47%-586.00M
3.60%345.00M
16.03%304.00M
14.35%271.00M
--236.80M
--333.00M
--262.00M
--237.00M
영업 손익
-27.20%190.00M
9.66%193.00M
-74.33%183.00M
-63.27%198.00M
33.85%261.00M
-80.00%176.00M
120.06%713.00M
13.47%539.00M
-70.09%195.00M
-39.68%880.00M
95.18%324.00M
162.43%475.00M
143.28%652.00M
633.17%1.46B
-22.43%166.00M
-19.56%181.00M
20.18%268.00M
-16.03%199.00M
-8.94%214.00M
-8.16%225.00M
-18.01%223.00M
-9.20%237.00M
188.35%235.00M
-84.76%245.00M
7.51%272.00M
-27.09%261.00M
-215.65%-266.00M
724.62%1.61B
33.86%253.00M
104.57%358.00M
30.68%230.00M
8.33%195.00M
18.87%189.00M
-5.91%175.00M
28.47%176.00M
56.52%180.00M
18.66%159.00M
97.87%186.00M
26.85%137.00M
0.00%115.00M
21.82%134.00M
-19.66%94.00M
-7.69%108.00M
-5.74%115.00M
11.11%110.00M
32.95%117.00M
32.95%117.00M
42.36%122.00M
19.28%99.00M
12.82%88.00M
12.82%88.00M
--85.70M
--83.00M
--78.00M
--78.00M
이연 세금
----
----
----
-160.00%-104.00M
----
----
----
-385.71%-40.00M
----
----
----
-97.18%14.00M
----
----
----
151.61%496.00M
----
----
----
-1057.83%-961.00M
----
----
----
91.80%-83.00M
----
----
----
-447.77%-1.01B
----
----
----
234.48%291.00M
----
----
----
-60.27%87.00M
----
----
----
742.31%219.00M
----
----
----
23.81%26.00M
----
----
----
-86.71%21.00M
----
----
----
--158.00M
----
----
----
기타 비현금 항목
-18.75%13.00M
0.00%12.00M
77.78%16.00M
-23.53%-21.00M
-20.00%16.00M
-60.00%12.00M
-68.97%9.00M
-750.00%-17.00M
-16.67%20.00M
130.77%30.00M
31.82%29.00M
-106.90%-2.00M
71.43%24.00M
-35.00%13.00M
37.50%22.00M
7.41%29.00M
-68.18%14.00M
-9.09%20.00M
-44.83%16.00M
-10.00%27.00M
131.58%44.00M
15.79%22.00M
26.09%29.00M
-14.29%30.00M
-24.00%19.00M
-24.00%19.00M
-28.13%23.00M
191.67%35.00M
38.89%25.00M
0.00%25.00M
357.14%32.00M
-45.45%12.00M
28.57%18.00M
400.00%25.00M
-56.25%7.00M
22.22%22.00M
-12.50%14.00M
-93.24%5.00M
33.33%16.00M
63.64%18.00M
700.00%16.00M
335.29%74.00M
0.00%12.00M
-15.38%11.00M
-77.78%2.00M
112.50%17.00M
1100.00%12.00M
620.00%13.00M
118.75%9.00M
700.00%8.00M
0.00%1.00M
---2.50M
---48.00M
--1.00M
--1.00M
운전자본의 변동
453.08%2.17B
-274.92%-1.04B
-981.13%-2.29B
394.87%1.74B
-179.18%-616.00M
385.58%594.00M
54.31%-212.00M
-85.44%351.00M
184.98%778.00M
39.36%-208.00M
58.94%-464.00M
1578.53%2.41B
272.78%273.00M
-199.42%-343.00M
-526.42%-1.13B
-119.20%-163.00M
-115.32%-158.00M
75.13%345.00M
-93.35%265.00M
740.59%849.00M
18.51%1.03B
193.36%197.00M
79780.00%3.98B
-90.54%101.00M
341.62%870.00M
82.12%-211.00M
-100.64%-5.00M
1524.00%1.07B
124.23%197.00M
-19766.67%-1.18B
290.53%785.00M
-525.00%-75.00M
-343.41%-813.00M
-99.35%6.00M
33.44%-412.00M
-106.19%-12.00M
147.41%334.00M
96.58%920.00M
-79.42%-619.00M
-35.55%194.00M
-66.25%135.00M
215.84%468.00M
-175.33%-345.00M
337.01%301.00M
-18.70%400.00M
27.34%-404.00M
151.65%458.00M
79.10%-127.00M
1.03%492.00M
-15.83%-556.00M
8.98%182.00M
---607.70M
--487.00M
---480.00M
--167.00M
-채권 변동
-150.67%-114.00M
-0.56%-541.00M
396.55%288.00M
-66.82%-734.00M
-44.99%225.00M
-30.90%-538.00M
111.42%58.00M
-107.55%-440.00M
147.34%409.00M
-257.39%-411.00M
-137.38%-508.00M
46.06%-212.00M
-7100.00%-864.00M
-3.60%-115.00M
44.85%-214.00M
-153.47%-393.00M
98.45%-12.00M
-2.78%-111.00M
-269.43%-388.00M
223.53%735.00M
-2311.43%-774.00M
-197.30%-108.00M
175.83%229.00M
-148.95%-595.00M
333.33%35.00M
143.02%111.00M
15.88%-302.00M
57.17%-239.00M
-138.46%-15.00M
-261.25%-258.00M
-17.32%-359.00M
-284.83%-558.00M
111.89%39.00M
455.56%160.00M
12.07%-306.00M
4.61%-145.00M
23.19%-328.00M
---45.00M
-19.59%-348.00M
72.26%-152.00M
-905.66%-427.00M
-100.00%0.00
-120.86%-291.00M
-505.93%-548.00M
136.05%53.00M
-91.64%25.00M
2064.79%1.40B
-25.62%135.00M
69.18%-147.00M
26.69%299.00M
-2.90%-71.00M
--181.50M
---477.00M
--236.00M
---69.00M
-재고 자산 변동
-34.94%758.00M
6.32%-1.29B
36.81%-678.00M
314.33%2.49B
84.63%1.17B
0.22%-1.38B
-306.44%-1.07B
312.77%600.00M
212.48%631.00M
-494.40%-1.38B
-104.65%-264.00M
-8.05%-282.00M
-737.31%-561.00M
77.05%-232.00M
47.35%-129.00M
34.91%-261.00M
-106.82%-67.00M
24.94%-1.01B
-168.82%-245.00M
-94.66%-401.00M
140.93%983.00M
-134.26%-1.35B
300.00%356.00M
40.46%-206.00M
213.85%408.00M
6.35%-575.00M
53.28%-178.00M
-202.67%-346.00M
-54.23%130.00M
38.35%-614.00M
-27.85%-381.00M
21.22%337.00M
162.96%284.00M
6.92%-996.00M
39.80%-298.00M
291.55%278.00M
-62.37%108.00M
19.91%-1.07B
-348.74%-495.00M
134.13%71.00M
-36.22%287.00M
-11.52%-1.34B
-81.88%199.00M
-670.37%-208.00M
133.16%450.00M
-264.13%-1.20B
630.43%1.10B
-107.20%-27.00M
-71.74%193.00M
76.36%-329.00M
-28.57%-207.00M
--374.90M
--683.00M
---1.39B
---161.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
6053.06%2.92B
-133.93%-400.00M
-411.93%-1.65B
140.67%2.08B
-103.60%-49.00M
97.49%1.18B
2195.65%528.00M
-71.66%863.00M
424.82%1.36B
-50.04%597.00M
103.56%23.00M
357.89%3.04B
-251.26%-419.00M
-1.81%1.20B
-339.26%-646.00M
177.08%665.00M
-83.47%277.00M
74.61%1.22B
141.35%270.00M
-52.57%240.00M
13.24%1.68B
87.87%697.00M
-278.90%-653.00M
-8.66%506.00M
96.29%1.48B
32.97%371.00M
-69.09%365.00M
-23.48%554.00M
480.81%754.00M
-49.64%279.00M
1035.58%1.18B
12.95%724.00M
-121.55%-198.00M
-62.13%554.00M
300.00%104.00M
-26.15%641.00M
39.67%919.00M
53.52%1.46B
-185.25%-52.00M
21.23%868.00M
-19.76%658.00M
2475.68%953.00M
-93.59%61.00M
138.67%716.00M
-17.09%820.00M
128.46%37.00M
67.43%951.00M
380.64%300.00M
10.75%989.00M
-14.04%-130.00M
12.70%568.00M
---106.90M
--893.00M
---114.00M
--504.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
18.27%123.00M
-4.81%99.00M
-3.30%88.00M
-7.73%191.00M
-4.59%104.00M
22.35%104.00M
33.82%91.00M
43.75%207.00M
26.74%109.00M
34.92%85.00M
107.91%68.00M
14.29%144.00M
-14.00%86.00M
-34.38%63.00M
-1202.56%-860.00M
-7.35%126.00M
11.11%100.00M
28.00%96.00M
8.33%78.00M
11.48%136.00M
34.33%90.00M
29.31%75.00M
110.56%72.00M
-11.59%122.00M
108.56%67.00M
-42.57%58.00M
-1133.33%-682.00M
50.00%138.00M
-1078.75%-783.00M
-9.82%101.00M
-34.00%66.00M
-45.24%92.00M
-26.61%80.00M
21.74%112.00M
20.48%100.00M
4.35%168.00M
94.64%109.00M
1633.33%92.00M
130.56%83.00M
45.05%161.00M
16.67%56.00M
-109.38%-6.00M
38.46%36.00M
20.65%111.00M
17.07%48.00M
77.78%64.00M
0.00%26.00M
-8.91%92.00M
-28.07%41.00M
-35.71%36.00M
-42.22%26.00M
--101.00M
--57.00M
--56.00M
--45.00M
자본 지출
12.50%126.00M
-13.16%99.00M
-2.17%90.00M
-11.06%193.00M
2.75%112.00M
34.12%114.00M
31.43%92.00M
24.00%217.00M
26.74%109.00M
14.86%85.00M
4.48%70.00M
38.89%175.00M
-14.00%86.00M
-22.92%74.00M
-14.10%67.00M
-7.35%126.00M
11.11%100.00M
24.68%96.00M
8.33%78.00M
0.00%136.00M
18.42%90.00M
32.76%77.00M
24.14%72.00M
-1.45%136.00M
-2.56%76.00M
-42.57%58.00M
-13.43%58.00M
46.81%138.00M
-2.50%78.00M
-10.62%101.00M
-33.00%67.00M
-48.07%94.00M
-26.61%80.00M
22.83%113.00M
20.48%100.00M
12.42%181.00M
94.64%109.00M
95.74%92.00M
130.56%83.00M
45.05%161.00M
16.67%56.00M
-26.56%47.00M
38.46%36.00M
20.65%111.00M
17.07%48.00M
77.78%64.00M
0.00%26.00M
-11.54%92.00M
-28.07%41.00M
-35.71%36.00M
-42.22%26.00M
--104.00M
--57.00M
--56.00M
--45.00M
유형자산 처분으로 인한 순현금 흐름
18.27%123.00M
-4.81%99.00M
-3.30%88.00M
-7.73%191.00M
-4.59%104.00M
22.35%104.00M
33.82%91.00M
43.75%207.00M
26.74%109.00M
34.92%85.00M
107.91%68.00M
14.29%144.00M
-14.00%86.00M
-34.38%63.00M
-1202.56%-860.00M
-7.35%126.00M
11.11%100.00M
28.00%96.00M
8.33%78.00M
11.48%136.00M
34.33%90.00M
29.31%75.00M
110.56%72.00M
-11.59%122.00M
108.56%67.00M
-42.57%58.00M
-1133.33%-682.00M
50.00%138.00M
-1078.75%-783.00M
-9.82%101.00M
-34.00%66.00M
-45.24%92.00M
-26.61%80.00M
21.74%112.00M
20.48%100.00M
4.35%168.00M
94.64%109.00M
1633.33%92.00M
130.56%83.00M
45.05%161.00M
16.67%56.00M
-109.38%-6.00M
38.46%36.00M
20.65%111.00M
17.07%48.00M
77.78%64.00M
0.00%26.00M
-8.91%92.00M
-28.07%41.00M
-35.71%36.00M
-42.22%26.00M
--101.00M
--57.00M
--56.00M
--45.00M
사업 거래로 인한 순현금 흐름
-133.14%-2.78B
---1.08B
----
--2.00M
-11820.00%-1.19B
----
----
100.00%0.00
---10.00M
----
----
---22.00M
--0.00
100.00%0.00
----
--0.00
--0.00
---3.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---44.00M
-1600.00%-17.00M
-950.00%-21.00M
100.00%0.00
100.00%0.00
99.02%-1.00M
0.00%-2.00M
-68111.11%-6.14B
91.77%-19.00M
-3.03%-102.00M
99.89%-2.00M
99.36%-9.00M
-25.54%-231.00M
57.51%-99.00M
-7440.00%-1.89B
-2193.44%-1.40B
47.58%-184.00M
-97.46%-233.00M
0.00%-25.00M
-144.00%-61.00M
-1655.00%-351.00M
94.36%-118.00M
3.85%-25.00M
75.00%-25.00M
36.31%-20.00M
-1438.97%-2.09B
---26.00M
-1328.57%-100.00M
---31.40M
---136.00M
--0.00
---7.00M
투자 상품으로 인한 순현금 흐름
500.00%4.00M
--0.00
-100.00%0.00
3200.00%33.00M
0.00%-1.00M
100.00%0.00
1500.00%28.00M
102.63%1.00M
-102.38%-1.00M
-112.50%-2.00M
-200.00%-2.00M
-200.00%-38.00M
4100.00%42.00M
700.00%16.00M
112.50%2.00M
-95.67%38.00M
112.50%1.00M
166.67%2.00M
-1500.00%-16.00M
12642.86%878.00M
-900.00%-8.00M
50.00%-3.00M
66.67%-1.00M
-250.00%-7.00M
200.00%1.00M
-200.00%-6.00M
-104.92%-3.00M
-101.48%-2.00M
90.00%-1.00M
84.62%-2.00M
6200.00%61.00M
--135.00M
-400.00%-10.00M
18.75%-13.00M
-125.00%-1.00M
100.00%0.00
-166.67%-2.00M
---16.00M
-75.00%4.00M
-15.69%-118.00M
-85.00%3.00M
--0.00
--16.00M
-1600.00%-102.00M
433.33%20.00M
-100.00%0.00
-100.00%0.00
-127.91%-6.00M
-154.55%-6.00M
242.86%48.00M
130.00%23.00M
--21.50M
--11.00M
--14.00M
--10.00M
기타 투자활동으로 인한 순현금 흐름
100.00%0.00
20000.00%199.00M
----
--322.00M
---550.00M
---1.00M
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
---1.00M
--1.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-56.90%-2.90B
-829.52%-976.00M
-39.68%-88.00M
180.58%166.00M
-1929.67%-1.85B
-20.69%-105.00M
10.00%-63.00M
-0.98%-206.00M
-106.82%-91.00M
-85.11%-87.00M
-108.12%-70.00M
-131.82%-204.00M
55.56%-44.00M
51.55%-47.00M
1017.02%862.00M
-111.86%-88.00M
-1.02%-99.00M
-24.36%-97.00M
-28.77%-94.00M
528.90%742.00M
-16.67%-98.00M
7.14%-78.00M
-110.75%-73.00M
-23.57%-173.00M
-110.76%-84.00M
20.00%-84.00M
111.05%679.00M
-683.33%-140.00M
506.77%781.00M
17.32%-105.00M
-5485.45%-6.14B
106.02%24.00M
8.57%-192.00M
93.63%-127.00M
92.56%-110.00M
13.82%-399.00M
26.57%-210.00M
-10389.47%-1.99B
-1724.69%-1.48B
17.91%-463.00M
-95.89%-286.00M
78.65%-19.00M
-58.82%-81.00M
-377.97%-564.00M
93.18%-146.00M
-535.71%-89.00M
50.49%-51.00M
-6.40%-118.00M
-1075.82%-2.14B
66.67%-14.00M
-145.24%-103.00M
---110.90M
---182.00M
---42.00M
---42.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-149.18%-507.00M
760.34%2.33B
18.92%-540.00M
-45.10%-859.00M
210.39%1.03B
2.49%-353.00M
42.73%-666.00M
-42.65%-592.00M
-174.71%-934.00M
18.47%-362.00M
7.99%-1.16B
36.06%-415.00M
-4.94%-340.00M
-204.11%-444.00M
-538.38%-1.26B
-22.92%-649.00M
64.47%-324.00M
16.57%-146.00M
66.15%-198.00M
57.52%-528.00M
-542.25%-912.00M
-21.53%-175.00M
23.43%-585.00M
-53.65%-1.24B
77.71%-142.00M
-67.44%-144.00M
-2.69%-764.00M
-117.00%-809.00M
-397.66%-637.00M
83.96%-86.00M
-112.57%-744.00M
1093.74%4.76B
70.78%-128.00M
-387.27%-536.00M
-212.50%-350.00M
-146.60%-479.00M
-525.71%-438.00M
78.93%-110.00M
70.21%-112.00M
413.41%1.03B
81.28%-70.00M
-1405.00%-522.00M
-683.33%-376.00M
44.03%-328.00M
-131.14%-374.00M
197.56%40.00M
83.95%-48.00M
-817.26%-586.00M
1313.13%1.20B
28.07%-41.00M
21.52%-299.00M
--81.70M
---99.00M
---57.00M
---381.00M
부채 발행/상환으로 인한 순현금 흐름
-100.97%-11.00M
30787.50%2.46B
-28.57%-9.00M
-9400.00%-760.00M
302.69%1.13B
-33.33%-8.00M
0.00%-7.00M
97.22%-8.00M
-11060.00%-558.00M
-20.00%-6.00M
98.81%-7.00M
44.29%-288.00M
-25.00%-5.00M
44.44%-5.00M
-1367.50%-587.00M
-1.17%-517.00M
99.49%-4.00M
75.00%-9.00M
47.37%-40.00M
53.50%-511.00M
---778.00M
-3500.00%-36.00M
-7500.00%-76.00M
-99.46%-1.10B
100.00%0.00
-100.61%-1.00M
99.75%-1.00M
-111.25%-551.00M
-2462.50%-205.00M
419.61%163.00M
-1800.00%-408.00M
54533.33%4.90B
-33.33%-8.00M
-1800.00%-51.00M
-25.00%24.00M
-100.61%-9.00M
-175.00%-6.00M
103.13%3.00M
-20.00%32.00M
2997.92%1.49B
200.00%8.00M
-284.62%-96.00M
100.00%40.00M
116.61%48.00M
-100.64%-8.00M
108.00%52.00M
242.86%20.00M
-198.20%-289.00M
3245.00%1.26B
212.50%25.00M
-180.00%-14.00M
--294.30M
---40.00M
--8.00M
---5.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
---375.00M
94.00%-15.00M
25.00%-375.00M
100.00%0.00
100.00%0.00
0.00%-250.00M
50.00%-500.00M
---500.00M
-25.00%-250.00M
16.67%-250.00M
-100.00%-1.00B
--0.00
0.00%-200.00M
---300.00M
---500.00M
--0.00
---200.00M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
41.67%-350.00M
100.00%0.00
100.00%0.00
--0.00
-300.00%-600.00M
---100.00M
---300.00M
100.00%0.00
40.00%-150.00M
100.00%0.00
100.00%0.00
---350.00M
---250.00M
-0.29%-351.00M
---300.00M
100.00%0.00
100.00%0.00
-23.24%-350.00M
100.00%0.00
---326.00M
-620.00%-360.00M
-13.60%-284.00M
---339.00M
--0.00
75.00%-50.00M
-66.67%-250.00M
--0.00
--0.00
33.33%-200.00M
---150.00M
--0.00
--0.00
---300.00M
현금 배당 지급
1.64%124.00M
-1.61%122.00M
-2.29%128.00M
-3.17%122.00M
-4.69%122.00M
-3.88%124.00M
-7.75%131.00M
-5.97%126.00M
-5.88%128.00M
-7.86%129.00M
-4.70%142.00M
-4.96%134.00M
-4.90%136.00M
-2.10%140.00M
2.05%149.00M
0.00%141.00M
1.42%143.00M
1.42%143.00M
0.00%146.00M
-0.70%141.00M
-0.70%141.00M
-1.40%141.00M
-2.67%146.00M
-2.07%142.00M
1.43%142.00M
-2.05%143.00M
0.00%150.00M
2.11%145.00M
-1.41%140.00M
1.39%146.00M
0.67%150.00M
12.70%142.00M
11.81%142.00M
12.50%144.00M
13.74%149.00M
10.53%126.00M
12.39%127.00M
12.28%128.00M
10.08%131.00M
10.68%114.00M
8.65%113.00M
10.68%114.00M
13.33%119.00M
8.42%103.00M
11.83%104.00M
27.16%103.00M
25.00%105.00M
28.21%95.00M
25.68%93.00M
8.00%81.00M
9.09%84.00M
--74.10M
--74.00M
--75.00M
--77.00M
기타 재무활동으로 인한 순현금 흐름
-86.36%3.00M
-55.17%13.00M
0.00%-28.00M
-48.89%23.00M
1000.00%22.00M
26.09%29.00M
-100.00%-28.00M
542.86%45.00M
100.00%2.00M
2200.00%23.00M
50.00%-14.00M
-22.22%7.00M
-95.65%1.00M
-83.33%1.00M
-133.33%-28.00M
-92.74%9.00M
228.57%23.00M
200.00%6.00M
7.69%-12.00M
6300.00%124.00M
--7.00M
--2.00M
0.00%-13.00M
84.62%-2.00M
-100.00%0.00
--0.00
60.61%-13.00M
-533.33%-13.00M
-63.64%8.00M
-100.00%0.00
-194.29%-33.00M
-57.14%3.00M
340.00%22.00M
-26.67%11.00M
369.23%35.00M
40.00%7.00M
-85.71%5.00M
7.14%15.00M
-120.63%-13.00M
-54.55%5.00M
-54.55%35.00M
-84.62%14.00M
-27.59%63.00M
-77.08%11.00M
113.89%77.00M
506.67%91.00M
8800.00%87.00M
317.39%48.00M
140.00%36.00M
50.00%15.00M
-200.00%-1.00M
--11.50M
--15.00M
--10.00M
--1.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-149.18%-507.00M
760.34%2.33B
18.92%-540.00M
-45.10%-859.00M
210.39%1.03B
2.49%-353.00M
42.73%-666.00M
-42.65%-592.00M
-174.71%-934.00M
18.47%-362.00M
7.99%-1.16B
36.06%-415.00M
-4.94%-340.00M
-204.11%-444.00M
-538.38%-1.26B
-22.92%-649.00M
64.47%-324.00M
16.57%-146.00M
66.15%-198.00M
57.52%-528.00M
-542.25%-912.00M
-21.53%-175.00M
23.43%-585.00M
-53.65%-1.24B
77.71%-142.00M
-67.44%-144.00M
-2.69%-764.00M
-117.00%-809.00M
-397.66%-637.00M
83.96%-86.00M
-112.57%-744.00M
1093.74%4.76B
70.78%-128.00M
-387.27%-536.00M
-212.50%-350.00M
-146.60%-479.00M
-525.71%-438.00M
78.93%-110.00M
70.21%-112.00M
413.41%1.03B
81.28%-70.00M
-1405.00%-522.00M
-683.33%-376.00M
44.03%-328.00M
-131.14%-374.00M
197.56%40.00M
83.95%-48.00M
-817.26%-586.00M
1313.13%1.20B
28.07%-41.00M
21.52%-299.00M
--81.70M
---99.00M
---57.00M
---381.00M
순현금 흐름
기초 현금 잔액
-17.01%3.81B
-25.92%2.87B
25.93%5.13B
-6.65%3.75B
25.64%4.59B
10.82%3.87B
-13.59%4.08B
72.37%4.02B
15.60%3.65B
41.78%3.49B
38.45%4.72B
-33.38%2.33B
-15.41%3.16B
-10.31%2.46B
22.95%3.41B
50.24%3.50B
125.26%3.74B
126.57%2.75B
9.48%2.77B
-32.26%2.33B
-23.97%1.66B
-40.73%1.21B
43.56%2.53B
58.07%3.44B
74.70%2.18B
73.16%2.04B
-74.37%1.76B
58.99%2.17B
-33.60%1.25B
-40.98%1.18B
191.98%6.88B
-47.34%1.37B
-19.06%1.88B
-32.72%2.00B
-48.96%2.36B
-18.38%2.60B
-19.33%2.32B
20.45%2.97B
61.12%4.62B
4.67%3.18B
5.11%2.88B
-10.32%2.47B
50.71%2.87B
31.93%3.04B
21.55%2.74B
12.83%2.75B
-16.40%1.90B
-4.36%2.31B
25.42%2.25B
21.33%2.44B
17.82%2.27B
--2.41B
--1.80B
--2.01B
--1.93B
당기 현금흐름 변동
44.56%-484.00M
29.71%943.00M
-1000.00%-2.27B
2282.76%1.38B
-359.82%-873.00M
348.77%727.00M
83.18%-206.00M
-97.60%58.00M
141.74%336.00M
-76.79%162.00M
-29.77%-1.23B
2723.91%2.41B
-238.24%-805.00M
-29.57%698.00M
-3676.00%-944.00M
-120.81%-92.00M
-135.52%-238.00M
121.70%991.00M
98.10%-25.00M
148.73%442.00M
-46.66%670.00M
226.28%447.00M
-567.73%-1.32B
-120.15%-907.00M
35.64%1.26B
101.47%137.00M
104.95%282.00M
-107.48%-412.00M
280.51%926.00M
156.67%68.00M
-1505.07%-5.70B
2377.27%5.51B
-287.23%-513.00M
81.54%-120.00M
78.38%-355.00M
-116.89%-242.00M
-9.27%274.00M
-257.77%-650.00M
-314.65%-1.64B
914.20%1.43B
0.67%302.00M
3533.33%412.00M
-146.48%-396.00M
56.44%-176.00M
500.00%300.00M
93.51%-12.00M
413.25%852.00M
-196.84%-404.00M
-91.83%50.00M
13.15%-185.00M
104.94%166.00M
---136.10M
--612.00M
---213.00M
--81.00M
환율 변화의 영향
150.00%4.00M
-300.00%-12.00M
280.00%9.00M
71.43%-2.00M
---8.00M
-57.14%6.00M
66.67%-5.00M
41.67%-7.00M
100.00%0.00
333.33%14.00M
-200.00%-15.00M
-500.00%-12.00M
66.67%-2.00M
-135.29%-6.00M
-66.67%-5.00M
125.00%3.00M
-250.00%-6.00M
466.67%17.00M
62.50%-3.00M
-500.00%-12.00M
100.00%4.00M
150.00%3.00M
-500.00%-8.00M
123.08%3.00M
-80.00%2.00M
-200.00%-6.00M
-77.78%2.00M
-533.33%-13.00M
100.00%10.00M
81.82%-2.00M
800.00%9.00M
160.00%3.00M
66.67%5.00M
-10.00%-11.00M
--1.00M
---5.00M
--3.00M
---10.00M
----
----
----
----
----
----
----
----
----
----
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기말 현금 잔액
-10.54%3.33B
-17.12%3.81B
-25.92%2.87B
25.93%5.13B
-6.82%3.72B
25.81%4.60B
10.82%3.87B
-14.10%4.08B
69.35%3.99B
15.60%3.65B
41.78%3.49B
39.27%4.75B
-32.67%2.36B
-15.41%3.16B
-10.31%2.46B
22.95%3.41B
50.24%3.50B
125.26%3.74B
126.57%2.75B
9.48%2.77B
-32.26%2.33B
-23.97%1.66B
-40.73%1.21B
43.56%2.53B
58.07%3.44B
74.70%2.18B
73.16%2.04B
-74.37%1.76B
58.99%2.17B
-33.60%1.25B
-40.98%1.18B
191.98%6.88B
-47.34%1.37B
-19.06%1.88B
-32.72%2.00B
-48.96%2.36B
-18.38%2.60B
-19.33%2.32B
20.45%2.97B
61.12%4.62B
4.67%3.18B
5.11%2.88B
-10.32%2.47B
50.71%2.87B
31.93%3.04B
21.55%2.74B
12.83%2.75B
-16.40%1.90B
-4.36%2.31B
25.42%2.25B
21.33%2.44B
--2.27B
--2.41B
--1.80B
--2.01B
자유 현금 흐름
1833.54%2.79B
-146.85%-499.00M
-498.39%-1.74B
191.64%1.88B
-112.86%-161.00M
108.01%1.06B
1027.66%436.00M
-77.49%646.00M
347.92%1.25B
-54.33%512.00M
93.41%-47.00M
432.47%2.87B
-385.31%-505.00M
0.00%1.12B
-471.35%-713.00M
418.27%539.00M
-88.84%177.00M
80.81%1.12B
126.48%192.00M
-71.89%104.00M
12.96%1.59B
98.08%620.00M
-336.16%-725.00M
-11.06%370.00M
107.69%1.40B
75.84%313.00M
-72.44%307.00M
-33.97%416.00M
343.17%676.00M
-59.64%178.00M
27750.00%1.11B
36.96%630.00M
-134.32%-278.00M
-67.83%441.00M
102.96%4.00M
-34.94%460.00M
34.55%810.00M
51.32%1.37B
-640.00%-135.00M
16.86%707.00M
-22.02%602.00M
3455.56%906.00M
-97.30%25.00M
190.87%605.00M
-18.57%772.00M
83.73%-27.00M
70.66%925.00M
198.62%208.00M
13.40%948.00M
2.35%-166.00M
18.08%542.00M
---210.90M
--836.00M
---170.00M
--459.00M
통화 단위
USD
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USD
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
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감사 의견
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