Central Puerto SA
CEPU11.420USD
-0.030-0.26%
종가 07/18, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
17.16B시가총액
0.17P/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
FY2013Q3
FY2013Q2
FY2013Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
356.92%52.68B
14.71%67.18B
287.18%112.64B
257.72%63.34B
-714.98%-20.50B
216.41%58.56B
76.76%29.09B
129.05%17.71B
-53.29%3.33B
1.47%18.51B
-5.10%16.46B
198.18%7.73B
53.92%7.14B
140.50%18.24B
182.57%17.34B
-66.98%2.59B
86.48%4.64B
11.88%7.58B
9.63%6.14B
924.10%7.85B
-21.47%2.49B
34.98%6.78B
872.24%5.60B
-124.34%-952.63M
141.70%3.17B
267.42%5.02B
-40.24%575.83M
-175.23%-424.64M
697.20%1.31B
60.65%1.37B
300.95%963.64M
70.18%564.46M
-52.09%164.34M
-25.20%850.87M
286.93%240.34M
183.11%331.68M
125.07%343.04M
634.45%1.14B
-212.41%-128.57M
398.16%117.15M
21967.58%152.42M
--154.88M
175.76%114.38M
-269.74%-39.29M
99.15%-697.00K
--41.48M
---10.63M
---81.60M
계속 영업 순이익
149.40%113.56B
-112.86%-17.90B
445.58%76.16B
324.28%38.93B
2906.29%45.53B
2909.57%139.25B
39.68%13.96B
100.16%9.18B
-77.03%1.51B
-39.48%4.63B
44.12%9.99B
421.65%4.58B
290.10%6.59B
93.43%7.64B
16.08%6.93B
-130.90%-1.43B
-54.18%1.69B
-10.63%3.95B
-28.45%5.97B
61.42%4.61B
-7.38%3.69B
73.18%4.42B
-26.33%8.35B
-67.12%2.86B
-70.70%3.98B
-29.00%2.55B
804.09%11.33B
687.45%8.69B
1643.56%13.59B
480.38%3.60B
174.08%1.25B
107.34%1.10B
-29.89%779.67M
-44.12%619.73M
-26.89%457.40M
1267.71%532.25M
320.04%1.11B
3814.61%1.11B
832.63%625.64M
-83.51%38.91M
199.21%264.76M
--28.33M
32.46%67.08M
375.74%235.96M
261.43%88.49M
--50.64M
--49.60M
---54.81M
영업 손익
20.06%27.39B
2345.08%135.92B
84.31%30.48B
172.36%26.64B
283.07%22.82B
-129.34%-6.05B
197.04%16.54B
119.65%9.78B
111.34%5.96B
36.71%20.64B
-23.30%5.57B
-58.26%4.45B
-5.04%2.82B
110.85%15.09B
210.03%7.26B
282.51%10.67B
7.47%2.97B
-4.25%7.16B
23.48%2.34B
430.01%2.79B
287.06%2.76B
769.62%7.48B
179.24%1.90B
22.98%526.29M
117.02%713.40M
-38.77%859.75M
792.72%679.11M
531.28%427.96M
389.49%328.72M
2136.23%1.40B
25.33%76.07M
15.84%67.79M
11.90%67.16M
28.89%62.79M
-4.36%60.70M
36.09%58.52M
52.80%60.02M
2.85%48.72M
242.00%63.46M
127.82%43.00M
89.95%39.28M
--47.37M
-38.91%18.56M
-31.88%18.88M
-25.26%20.68M
--30.38M
--27.71M
--27.67M
기타 비현금 항목
-288.82%-30.97B
80.75%-12.64B
-44.78%-1.30B
-6840.67%-91.97B
682.84%16.40B
-2162.93%-65.65B
66.33%-895.45M
66.96%-1.33B
344.24%2.10B
19.06%-2.90B
-139.53%-2.66B
36.71%-4.01B
93.05%-857.87M
72.02%-3.58B
193.73%6.73B
7.67%-6.34B
-50.17%-12.34B
-45.80%-12.81B
56.24%-7.18B
-684.67%-6.86B
-36.00%-8.22B
-2317.57%-8.79B
-4.10%-16.40B
91.18%-874.69M
55.95%-6.04B
55.71%-363.49M
-126163.07%-15.76B
-120306.40%-9.91B
-27712.19%-13.71B
10.22%-820.64M
-95.54%12.50M
-46.34%8.25M
91.08%-49.31M
-1486.04%-914.01M
3462.29%280.50M
-17.12%15.37M
-268.85%-553.09M
127.69%65.94M
-3.50%7.87M
138.27%18.55M
-116.28%-149.95M
---238.13M
535.20%8.16M
-289.55%-48.46M
-729.31%-69.33M
---1.88M
---12.44M
---8.36M
운전자본의 변동
83.40%-17.80B
79.97%-3.64B
-92.59%917.10M
773.54%95.16B
-1555.31%-107.19B
-343.62%-18.19B
141.89%12.38B
1743.70%10.89B
-109.88%-6.48B
262.33%7.47B
178.96%5.12B
220.53%590.86M
-178.62%-3.09B
-204.62%-4.60B
-644.22%-6.48B
-115.51%-490.20M
156.33%3.92B
49.32%4.40B
-76.63%1.19B
-48.28%3.16B
-62.26%1.53B
-36.28%2.94B
42.90%5.10B
197.46%6.11B
758.93%4.06B
534.84%4.62B
6415.48%3.57B
15400.31%2.05B
262.12%472.22M
-172.74%-1.06B
76.26%-56.46M
-385.04%-13.43M
-25.98%-291.29M
1460.18%1.46B
71.84%-237.80M
111.67%4.71M
-1051.23%-231.21M
-57.81%93.64M
-1884.58%-844.57M
81.53%-40.38M
-39.15%24.31M
--221.96M
484.49%47.33M
-257.96%-218.60M
296.40%39.94M
--8.10M
---61.07M
---20.34M
-채권 변동
32.19%-10.85B
-12.15%18.58B
89.29%17.09B
256.80%41.74B
-1553.86%-16.01B
305.55%21.15B
24.50%9.03B
1898.71%11.70B
136.56%1.10B
12.67%5.21B
189.99%7.25B
-78.25%585.28M
-138.37%-3.01B
-33.06%4.63B
-467.37%-8.06B
-49.04%2.69B
4.52%7.85B
317.61%6.91B
-65.58%2.19B
-16.44%5.28B
147.18%7.51B
-61.10%1.66B
216.27%6.37B
698.13%6.32B
231.13%3.04B
960.55%4.26B
5033.56%2.01B
282.77%791.61M
613.11%917.38M
-399.37%-494.53M
5.99%-40.84M
27.85%-433.11M
60.33%-178.79M
299.10%165.19M
92.73%-43.44M
-1546.79%-600.25M
-205.56%-450.72M
---82.97M
---597.54M
---36.45M
-1133.25%-147.51M
----
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--14.28M
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-재고 자산 변동
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334.50%562.79M
----
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-5664.48%-240.00M
----
10.30%-2.24M
-248.71%-3.24M
--4.31M
-10991.30%-2.50M
-192.27%-2.50M
-277.82%-930.00K
--23.00K
---854.00K
--523.00K
-기타 유동 자산 변동
60.03%-19.77B
116.63%5.44B
-456.18%-9.71B
3724.16%54.57B
-2206.95%-49.46B
-2878.87%-32.74B
78.79%2.73B
451.15%1.43B
-296.02%-2.14B
153.44%1.18B
181.61%1.53B
-126.47%-406.34M
160.76%1.09B
-2090.25%-2.20B
445.55%541.69M
142.62%1.53B
-449.32%-1.80B
108.64%110.75M
122.94%99.29M
1480.51%632.68M
-747.40%-327.68M
-407.03%-1.28B
-34.99%-432.93M
-94.70%40.03M
105.62%50.62M
221.58%417.64M
-187.23%-320.70M
280.75%755.63M
-936.67%-899.88M
---343.51M
41.54%-111.65M
-19.25%198.46M
-58.44%-86.80M
----
43.09%-190.99M
--245.78M
---54.79M
0.00%1.00K
-33561300.00%-335.61M
----
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--1.00K
--1.00K
--1.00K
--1.00K
----
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-기타 유동 부담 변동
-61.38%1.26B
19.60%2.51B
138.31%2.29B
1016.84%3.89B
1040.45%3.27B
1684.01%2.10B
883.57%961.71M
353.96%348.29M
452.63%287.02M
-56.58%117.43M
-31.92%97.78M
-19.54%76.72M
-40.28%51.94M
383.97%270.45M
127.31%143.63M
105.67%95.36M
124.58%86.97M
179.39%55.88M
-10.23%63.19M
-23.25%46.36M
-22.55%38.73M
53.95%-70.39M
-5.39%70.38M
38.36%60.41M
43.62%50.00M
-340.72%-152.87M
200.59%74.39M
77.82%43.66M
306.30%34.82M
-45.85%63.51M
78.10%24.75M
-71.96%24.55M
-73.68%8.57M
20.63%117.27M
--13.90M
824.41%87.56M
742.33%32.56M
9054.43%97.22M
----
279.03%9.47M
54.60%3.87M
--1.06M
125.00%2.50M
63.76%2.50M
89.39%2.50M
--1.11M
--1.53M
--1.32M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
356.92%52.68B
14.71%67.18B
287.18%112.64B
257.72%63.34B
-714.98%-20.50B
216.41%58.56B
76.76%29.09B
129.05%17.71B
-53.29%3.33B
1.47%18.51B
-5.10%16.46B
198.18%7.73B
53.92%7.14B
140.50%18.24B
182.57%17.34B
-66.98%2.59B
86.48%4.64B
11.88%7.58B
9.63%6.14B
924.10%7.85B
-21.47%2.49B
34.98%6.78B
872.24%5.60B
-124.34%-952.63M
141.70%3.17B
267.42%5.02B
-40.24%575.83M
-175.23%-424.64M
697.20%1.31B
60.65%1.37B
300.95%963.64M
70.18%564.46M
-52.09%164.34M
-25.20%850.87M
286.93%240.34M
183.11%331.68M
125.07%343.04M
634.45%1.14B
-212.41%-128.57M
398.16%117.15M
21967.58%152.42M
--154.88M
175.76%114.38M
-269.74%-39.29M
99.15%-697.00K
--41.48M
---10.63M
---81.60M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
96.94%46.79B
1253.21%65.46B
1616.85%32.41B
1019.93%19.76B
1665.59%23.76B
90.82%4.84B
408.34%1.89B
768.77%1.76B
593.01%1.35B
236.77%2.54B
132.61%371.38M
-93.02%203.06M
-76.87%194.17M
-85.38%752.75M
-128.37%-1.14B
17.28%2.91B
-86.93%839.54M
-54.64%5.15B
-37.30%4.01B
-82.48%2.48B
86.92%6.42B
174.09%11.35B
32.72%6.40B
1288.79%14.17B
377.28%3.44B
-24.38%4.14B
2510.69%4.82B
526.66%1.02B
143.65%720.13M
12501.39%5.48B
-124.95%-200.09M
-86.36%162.79M
359.03%295.56M
-85.75%43.46M
617.80%801.83M
220.33%1.19B
-81.84%64.39M
3028.35%304.98M
4051.13%111.71M
2365.54%372.59M
1890.24%354.56M
--9.75M
-19.58%2.69M
10.78%15.11M
592.65%17.82M
--3.35M
--13.64M
--2.57M
자본 지출
96.86%46.79B
1254.93%65.54B
1669.68%33.41B
1021.42%19.78B
1666.34%23.77B
90.69%4.84B
352.99%1.89B
768.77%1.76B
593.01%1.35B
41.03%2.54B
-91.52%416.76M
-93.02%203.06M
-76.87%194.17M
-65.06%1.80B
22.46%4.92B
17.28%2.91B
-86.93%839.54M
-54.64%5.15B
-37.30%4.01B
-82.48%2.48B
86.92%6.42B
174.09%11.35B
32.72%6.40B
1288.79%14.17B
377.28%3.44B
-26.42%4.14B
14172.05%4.82B
526.66%1.02B
143.65%720.13M
12849.42%5.63B
-95.78%33.80M
-86.36%162.79M
359.03%295.56M
-85.75%43.46M
617.80%801.83M
220.33%1.19B
-81.84%64.39M
3028.35%304.98M
4051.13%111.71M
2365.54%372.59M
1890.24%354.56M
--9.75M
-19.58%2.69M
10.78%15.11M
592.65%17.82M
--3.35M
--13.64M
--2.57M
유형자산 처분으로 인한 순현금 흐름
96.94%46.79B
1253.21%65.46B
1616.85%32.41B
1019.93%19.76B
1665.59%23.76B
90.82%4.84B
408.34%1.89B
768.77%1.76B
593.01%1.35B
236.77%2.54B
132.61%371.38M
-93.02%203.06M
-76.87%194.17M
-85.38%752.75M
-128.37%-1.14B
17.28%2.91B
-86.93%839.54M
-54.64%5.15B
-37.30%4.01B
-82.48%2.48B
86.92%6.42B
174.09%11.35B
32.72%6.40B
1288.79%14.17B
377.28%3.44B
-24.38%4.14B
2510.69%4.82B
526.66%1.02B
143.65%720.13M
12501.39%5.48B
-124.95%-200.09M
-86.36%162.79M
359.03%295.56M
-85.75%43.46M
617.80%801.83M
220.33%1.19B
-81.84%64.39M
3028.35%304.98M
4051.13%111.71M
2365.54%372.59M
1890.24%354.56M
--9.75M
-19.58%2.69M
10.78%15.11M
592.65%17.82M
--3.35M
--13.64M
--2.57M
사업 거래로 인한 순현금 흐름
---10.32M
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-37.08%-14.19B
-158688.17%-5.64B
---8.86B
---7.33B
---10.35B
---3.55M
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--0.00
--0.00
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1122377.78%101.00M
--95.70M
--66.51M
--699.63M
-250.00%-9.00K
----
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--6.00K
--25.05M
----
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--0.00
100.00%0.00
--0.00
--0.00
--0.00
---44.91M
--0.00
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
-205.08%-29.38B
167.27%15.62B
-836.72%-72.92B
-154.54%-2.32B
1118.41%27.95B
-433.98%-23.22B
8.55%-7.78B
140.38%4.26B
139.78%2.29B
239.98%6.95B
-6.10%-8.51B
-912.67%-10.55B
-545.39%-5.77B
-152.22%-4.97B
17.46%-8.02B
203.54%1.30B
-72.47%1.30B
-53.72%-1.97B
-217.39%-9.72B
-350.22%-1.25B
2171.07%4.70B
10.73%-1.28B
-2119.98%-3.06B
-81.13%501.27M
122.44%207.15M
-214.31%-1.44B
128.01%151.61M
146.63%2.66B
-253.20%-923.06M
426.83%1.26B
-179.42%-541.33M
101.00%1.08B
245.74%602.52M
-77.33%-384.18M
70.49%681.61M
214.42%535.97M
-8218.11%-413.41M
-59.02%-216.64M
317.89%399.80M
-300.62%-468.43M
-117.62%-4.97M
---136.24M
-357.28%-183.49M
304.50%233.49M
-64.75%28.21M
--71.32M
---114.18M
--80.04M
기타 투자활동으로 인한 순현금 흐름
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---1.54M
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--8.72M
---171.40M
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--0.00
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-1915.37%-76.18B
-17.94%-49.84B
-588.02%-105.33B
-247.30%-22.08B
165.73%4.20B
-612.04%-42.25B
-72.27%-15.31B
40.90%-6.36B
-7.07%-6.38B
-3.74%-5.93B
-29.09%-8.89B
-567.41%-10.76B
-1408.84%-5.96B
19.63%-5.72B
49.88%-6.88B
56.86%-1.61B
126.49%455.54M
43.65%-7.12B
-45.11%-13.73B
72.66%-3.74B
46.75%-1.72B
-130.70%-12.63B
-106.81%-9.46B
-902.29%-13.67B
-242.30%-3.23B
-43.11%-5.48B
-521.76%-4.58B
86.26%1.70B
-407.39%-943.57M
-794.73%-3.83B
-321.92%-736.04M
239.18%914.52M
164.22%306.96M
18.26%-427.63M
-160.55%-174.45M
21.87%-657.09M
-32.95%-477.99M
-258.37%-523.16M
262.34%288.09M
-1890.05%-841.02M
-941.64%-359.53M
---145.99M
-361.07%-177.46M
136.76%46.98M
-144.55%-34.52M
--67.97M
---127.82M
--77.47M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
152.36%12.43B
40.77%-21.77B
-85.44%-6.86B
-122.91%-42.39B
46.38%4.93B
-646.93%-36.76B
49.63%-3.70B
-699.35%-19.02B
396.62%3.36B
60.67%-4.92B
30.36%-7.34B
479.35%3.17B
78.48%-1.13B
-1868.03%-12.51B
-333.43%-10.54B
75.19%-836.41M
-565.17%-5.27B
-109.17%-635.68M
18.63%4.52B
-121.81%-3.37B
-406.14%-792.39M
458.77%6.93B
4587.86%3.81B
3069.21%15.46B
-113.82%-156.56M
-35.23%1.24B
94.03%-84.82M
33.85%-520.58M
4980.68%1.13B
380.12%1.91B
-1122.55%-1.42B
-464.23%-786.93M
-6.03%22.29M
-50.85%-683.56M
322.33%138.95M
-62.25%216.05M
-88.54%23.72M
-909.86%-453.13M
-177.96%-62.50M
68448.14%572.38M
862.69%206.99M
--55.95M
177.72%80.17M
-98.54%835.00K
-52.26%21.50M
---103.15M
--57.35M
--45.03M
부채 발행/상환으로 인한 순현금 흐름
-16.15%12.76B
-21.54%-17.76B
-61.96%-5.37B
-115.36%-40.41B
261.37%15.22B
-1124.10%-14.61B
54.69%-3.31B
-669.87%-18.76B
471.28%4.21B
89.88%-1.19B
30.38%-7.31B
587.00%3.29B
78.48%-1.13B
-8420.25%-11.80B
-332.20%-10.51B
79.47%-676.04M
-565.17%-5.27B
-101.42%-138.47M
19.32%4.52B
-121.48%-3.29B
-257.99%-792.39M
587.73%9.74B
1691.87%3.79B
1203.71%15.33B
-119.80%-221.34M
-30.11%1.42B
-915.82%-238.20M
238.26%1.18B
1416.54%1.12B
217.73%2.03B
-79.74%29.20M
-503.29%-850.35M
-457.94%-84.90M
1297.49%637.84M
15.82%144.15M
-63.16%210.85M
-88.54%23.72M
-195.20%-53.27M
55.25%124.46M
68448.14%572.38M
862.69%206.99M
--55.95M
177.72%80.17M
-98.54%835.00K
-52.26%21.50M
---103.15M
--57.35M
--45.03M
현금 배당 지급
-100.00%0.00
-85.89%2.88B
288.27%1.49B
687.15%2.01B
1113.04%10.27B
493.58%20.43B
1361.85%383.63M
113.42%254.86M
--846.85M
10074.20%3.44B
-25.54%26.24M
-25.54%119.42M
----
278.18%33.83M
307.10%35.24M
103.16%160.37M
----
-99.41%8.95M
328.56%8.66M
199.14%78.94M
----
569.31%1.51B
-99.02%2.02M
-98.49%26.39M
----
-62.92%226.04M
-83.83%206.85M
--1.75B
----
-56.22%609.58M
--1.28B
----
----
--1.39B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-1448.73%-332.70M
33.84%-1.13B
----
--21.48M
---21.48M
-499.98%-1.71B
----
----
----
57.96%-285.27M
----
----
----
-38.96%-678.49M
----
----
----
62.37%-488.26M
----
----
----
-2695.38%-1.30B
-95.32%16.86M
201.24%155.49M
341.12%64.79M
-89.96%49.99M
311.15%360.23M
-18.61%51.62M
-86.30%14.69M
602.25%497.76M
-3181.48%-170.60M
1119.75%63.41M
--107.19M
117.73%70.88M
97.22%-5.20M
--5.20M
----
---399.87M
---186.96M
----
----
----
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
152.36%12.43B
40.77%-21.77B
-85.44%-6.86B
-122.91%-42.39B
46.38%4.93B
-646.93%-36.76B
49.63%-3.70B
-699.35%-19.02B
396.62%3.36B
60.67%-4.92B
30.36%-7.34B
479.35%3.17B
78.48%-1.13B
-1868.03%-12.51B
-333.43%-10.54B
75.19%-836.41M
-565.17%-5.27B
-109.17%-635.68M
18.63%4.52B
-121.81%-3.37B
-406.14%-792.39M
458.77%6.93B
4587.86%3.81B
3069.21%15.46B
-113.82%-156.56M
-35.23%1.24B
94.03%-84.82M
33.85%-520.58M
4980.68%1.13B
380.12%1.91B
-1122.55%-1.42B
-464.23%-786.93M
-6.03%22.29M
-50.85%-683.56M
322.33%138.95M
-62.25%216.05M
-88.54%23.72M
-909.86%-453.13M
-177.96%-62.50M
68448.14%572.38M
862.69%206.99M
--55.95M
177.72%80.17M
-98.54%835.00K
-52.26%21.50M
---103.15M
--57.35M
--45.03M
순현금 흐름
기초 현금 잔액
-79.57%4.17B
-70.62%8.92B
-16.37%7.81B
-33.60%9.04B
81.51%20.42B
3444.25%30.36B
1505.20%9.34B
3566.66%13.62B
3341.17%11.25B
37.02%856.68M
-3.21%582.10M
0.40%371.36M
-33.03%327.00M
-23.36%625.23M
-82.51%601.43M
-85.40%369.86M
-78.74%488.27M
-63.45%815.82M
189.15%3.44B
594.86%2.53B
502.42%2.30B
73.04%2.23B
-71.48%1.19B
-80.55%364.55M
160.68%381.32M
101.04%1.29B
243.45%4.17B
258.75%1.87B
387.47%146.28M
122.16%641.52M
1454.60%1.21B
184.55%522.54M
-89.38%30.01M
128.76%288.76M
167.18%78.11M
1.43%183.64M
57.51%282.44M
118.41%126.23M
-27.88%29.23M
457.00%181.06M
292.44%179.32M
--57.79M
2104.08%40.53M
-61.05%32.51M
8.72%45.69M
--1.84M
--83.45M
--42.03M
당기 현금흐름 변동
115.64%2.37B
69.95%-5.08B
-109.76%-1.07B
54.35%-4.16B
-4759.08%-15.18B
-301.41%-16.89B
5585.93%11.01B
-7314.57%-9.12B
-2455.10%-312.31M
11071.26%8.39B
299.65%193.67M
19.63%126.45M
93.98%-12.22M
80.65%-76.45M
96.66%-97.01M
-84.22%105.70M
-1193.47%-202.89M
-99.54%-395.15M
-392.74%-2.91B
-15.68%669.61M
57.91%-15.69M
78.84%-198.03M
134.23%993.35M
-65.10%794.14M
-102.17%-37.27M
-83.29%-936.00M
-143.30%-2.90B
227.60%2.28B
248.08%1.71B
-97.35%-510.66M
-685.11%-1.19B
763.95%694.68M
552.49%492.54M
-255.63%-258.76M
112.03%203.84M
31.09%-104.63M
-6359.34%-108.85M
36.81%166.26M
456.97%96.14M
-1991.42%-151.82M
113.19%1.74M
--121.52M
174.07%17.26M
109.84%8.03M
-131.84%-13.19M
--6.30M
---81.61M
--41.42M
환율 변화의 영향
1214.64%13.83B
-95.92%543.64M
-96.14%170.84M
-143.48%-756.97M
14.73%1.05B
1219.88%13.34B
2494.55%4.42B
3823.06%1.74B
1069.05%916.89M
11563.58%1.01B
138.82%170.38M
17.50%44.38M
102.19%78.43M
-78.28%8.66M
-67.43%71.34M
1062.09%37.77M
-75.05%38.79M
-66.30%39.88M
-70.27%219.05M
102.00%3.25M
-9.24%155.47M
8.85%118.34M
3.07%736.90M
-113.72%-162.10M
298.85%171.30M
67.54%108.72M
138187.23%714.95M
44771.52%1.18B
4144.07%42.95M
4056.95%64.89M
151.80%517.00K
-44.31%2.63M
-144.62%-1.06M
-69.11%1.56M
-12.64%-998.00K
1507.14%4.73M
27.61%2.38M
-91.08%5.05M
-609.20%-886.00K
32.67%-336.00K
255.24%1.86M
--56.68M
--174.00K
1.77%-499.00K
3.35%525.00K
--0.00
---508.00K
--508.00K
기말 현금 잔액
24.69%6.54B
-71.48%3.84B
-66.89%6.74B
8.52%4.88B
-52.02%5.25B
45.73%13.47B
2523.97%20.36B
802.71%4.49B
3375.58%10.94B
1584.40%9.24B
53.80%775.77M
4.68%497.80M
10.30%314.78M
30.46%548.79M
-5.08%504.42M
-85.15%475.56M
-87.49%285.38M
-79.32%420.67M
-75.65%531.42M
176.41%3.20B
563.12%2.28B
474.94%2.03B
72.06%2.18B
-72.08%1.16B
-81.51%344.05M
170.31%353.74M
5784.65%1.27B
240.97%4.15B
256.09%1.86B
336.09%130.86M
-92.35%21.56M
1440.57%1.22B
201.02%522.54M
-89.74%30.01M
124.89%281.94M
170.28%79.01M
-4.12%173.59M
63.11%292.49M
116.93%125.37M
-27.88%29.23M
457.00%181.06M
--179.32M
610.26%57.79M
2104.08%40.53M
-61.05%32.51M
--8.14M
--1.84M
--83.45M
자유 현금 흐름
113.30%5.89B
-96.96%1.64B
191.24%79.23B
173.21%43.56B
-2326.58%-44.27B
236.37%53.72B
69.59%27.20B
111.79%15.94B
-71.37%1.99B
-2.85%15.97B
29.09%16.04B
2466.50%7.53B
82.83%6.94B
575.07%16.44B
485.19%12.43B
-105.92%-318.07M
196.45%3.80B
153.27%2.44B
364.28%2.12B
135.51%5.37B
-1356.70%-3.94B
-618.99%-4.57B
81.08%-803.55M
-946.53%-15.12B
-145.81%-270.31M
120.68%880.95M
-556.84%-4.25B
-459.69%-1.44B
549.68%590.03M
-627.72%-4.26B
265.60%929.84M
146.61%401.67M
-147.09%-131.21M
-3.02%807.41M
-133.68%-561.49M
-237.40%-861.85M
237.85%278.65M
473.64%832.52M
-315.14%-240.28M
-369.52%-255.44M
-991.96%-202.14M
--145.13M
192.90%111.69M
-124.18%-54.40M
78.01%-18.51M
--38.13M
---24.27M
---84.17M
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
감사 의견
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