Citizens Financial Group Inc
CFG47.390USD
+0.570+1.22%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
20.51B시가총액
14.57P/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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
818.61%2.59B
138.38%71.00M
-167.23%-1.03B
-86.46%758.00M
95.12%-360.00M
-105.14%-185.00M
-41.76%1.54B
387.96%5.60B
-223.50%-7.37B
10.91%3.60B
-7.82%2.64B
-1361.65%-1.94B
70.79%5.97B
-36.48%3.25B
7446.15%2.87B
-101.32%-133.00M
-48.87%3.50B
285.29%5.11B
-103.54%-39.00M
5110.88%10.06B
42.01%6.83B
-56.67%1.33B
635.44%1.10B
-90.60%193.00M
257.84%4.81B
33.80%3.06B
-138.50%-206.00M
73.33%2.05B
-57.45%1.34B
29.28%2.29B
-79.13%535.00M
-70.23%1.19B
616.78%3.16B
65.17%1.77B
63.62%2.56B
94.96%3.98B
-86.96%441.00M
-56.00%1.07B
-21.37%1.57B
627.65%2.04B
188.97%3.38B
430.26%2.43B
-29.07%1.99B
85.08%-387.00M
479.21%1.17B
---737.00M
--2.81B
---2.59B
--202.00M
계속 영업 순이익
11.68%373.00M
112.17%401.00M
-11.16%382.00M
-17.99%392.00M
-34.64%334.00M
-71.06%189.00M
-32.39%430.00M
31.32%478.00M
21.67%511.00M
23.21%653.00M
20.00%636.00M
-43.83%364.00M
-31.26%420.00M
16.23%530.00M
68.79%530.00M
156.13%648.00M
1697.06%611.00M
1.33%456.00M
-30.07%314.00M
-44.15%253.00M
-92.26%34.00M
-3.23%450.00M
1.35%449.00M
6.59%453.00M
13.14%439.00M
-30.18%465.00M
27.30%443.00M
33.65%425.00M
21.25%388.00M
136.17%666.00M
17.17%348.00M
30.86%318.00M
43.50%320.00M
27.60%282.00M
35.00%297.00M
27.89%243.00M
6.70%223.00M
12.18%221.00M
16.40%220.00M
-39.30%190.00M
25.90%209.00M
29.61%197.00M
31.25%189.00M
108.02%313.00M
-9.29%166.00M
--152.00M
--144.00M
---3.90B
--183.00M
영업 손익
20.59%123.00M
-1.59%124.00M
5.74%129.00M
27.68%143.00M
-13.56%102.00M
7.69%126.00M
0.83%122.00M
-56.92%112.00M
76.12%118.00M
-31.98%117.00M
-11.03%121.00M
57.58%260.00M
-55.92%67.00M
8.18%172.00M
32.04%136.00M
47.32%165.00M
-25.49%152.00M
-11.17%159.00M
-37.95%103.00M
-27.74%112.00M
52.24%204.00M
35.61%179.00M
45.61%166.00M
28.10%155.00M
12.61%134.00M
34.69%132.00M
-12.98%114.00M
-7.63%121.00M
-4.80%119.00M
-22.22%98.00M
-9.03%131.00M
-0.76%131.00M
6.84%125.00M
6.78%126.00M
23.08%144.00M
14.78%132.00M
4.46%117.00M
55.26%118.00M
4.46%117.00M
13.86%115.00M
21.74%112.00M
-20.00%76.00M
16.67%112.00M
-97.76%101.00M
-5.15%92.00M
--95.00M
--96.00M
--4.50B
--97.00M
이연 세금
---16.00M
29.83%-127.00M
14.29%-18.00M
-239.13%-32.00M
100.00%0.00
-170.15%-181.00M
-145.65%-21.00M
-81.60%23.00M
-34.04%-63.00M
89.58%-67.00M
206.67%46.00M
5.04%125.00M
-158.75%-47.00M
-5046.15%-643.00M
134.88%15.00M
260.81%119.00M
159.70%80.00M
-87.62%13.00M
-38.71%-43.00M
-722.22%-74.00M
-13300.00%-134.00M
41.89%105.00M
-338.46%-31.00M
-550.00%-9.00M
-112.50%-1.00M
165.49%74.00M
533.33%13.00M
103.39%2.00M
-79.49%8.00M
-1230.00%-113.00M
-106.12%-3.00M
-192.19%-59.00M
30.00%39.00M
-94.22%10.00M
145.00%49.00M
52.38%64.00M
114.29%30.00M
57.27%173.00M
500.00%20.00M
290.91%42.00M
-75.86%14.00M
92.98%110.00M
-106.58%-5.00M
88.17%-22.00M
--58.00M
--57.00M
--76.00M
---186.00M
--0.00
기타 비현금 항목
-294.15%-332.00M
-217.81%-86.00M
-104.83%-23.00M
76.76%-86.00M
311.11%171.00M
-77.81%73.00M
158.70%476.00M
-214.91%-370.00M
-109.02%-81.00M
-28.79%329.00M
-38.87%184.00M
-65.89%322.00M
244.37%898.00M
-32.75%462.00M
267.07%301.00M
667.48%944.00M
27.67%-622.00M
68600.00%687.00M
327.78%82.00M
186.05%123.00M
-1175.00%-860.00M
101.06%1.00M
-414.29%-36.00M
30.30%43.00M
600.00%80.00M
-1780.00%-94.00M
79.41%-7.00M
173.33%33.00M
-300.00%-16.00M
75.00%-5.00M
-41.67%-34.00M
-255.17%-45.00M
-300.00%-4.00M
-143.48%-20.00M
-41.18%-24.00M
680.00%29.00M
95.24%-1.00M
253.33%46.00M
-230.77%-17.00M
-121.74%-5.00M
-231.25%-21.00M
-328.57%-30.00M
-38.10%13.00M
15.00%23.00M
-30.43%16.00M
---7.00M
--21.00M
--20.00M
--23.00M
운전자본의 변동
294.00%2.26B
26.06%-420.00M
-587.86%-1.69B
-97.33%138.00M
85.51%-1.17B
-123.44%-568.00M
-77.16%346.00M
259.00%5.17B
-275.10%-8.05B
-11.50%2.42B
-20.56%1.51B
-80.00%-3.25B
35.46%4.60B
-25.11%2.74B
304.39%1.91B
-119.66%-1.80B
-51.29%3.40B
649.18%3.66B
-309.19%-933.00M
1772.13%9.18B
71.25%6.97B
-79.69%488.00M
152.10%446.00M
-139.78%-549.00M
436.94%4.07B
53.74%2.40B
-5806.67%-856.00M
80.39%1.38B
-70.52%758.00M
16.73%1.56B
-99.25%15.00M
-77.63%765.00M
21525.00%2.57B
211.40%1.34B
73.85%2.01B
110.59%3.42B
-100.40%-12.00M
-78.25%430.00M
-26.57%1.16B
291.06%1.62B
306.61%3.01B
273.12%1.98B
-32.23%1.57B
72.60%-850.00M
625.53%741.00M
---1.14B
--2.32B
---3.10B
---141.00M
-기타 유동 자산 변동
172.34%34.00M
-118.38%-247.00M
-406.32%-291.00M
171.21%324.00M
87.37%-47.00M
792.78%1.34B
-94.22%95.00M
78.63%-455.00M
69.41%-372.00M
-128.78%-194.00M
723.11%1.65B
-57.01%-2.13B
-57.31%-1.22B
166.14%674.00M
47.83%-264.00M
5.31%-1.36B
24.36%-773.00M
-206.01%-1.02B
-76.31%-506.00M
-930.22%-1.43B
-953.61%-1.02B
-11.37%-333.00M
76.10%-287.00M
-189.58%-139.00M
-129.31%-97.00M
13.83%-299.00M
-542.25%-1.20B
80.80%-48.00M
17.38%331.00M
-1219.35%-347.00M
-228.97%-187.00M
-125.23%-250.00M
183.19%282.00M
119.25%31.00M
186.31%145.00M
-5450.00%-111.00M
-149.26%-339.00M
-109.23%-161.00M
91.96%-168.00M
99.10%-2.00M
-148.57%-136.00M
487.54%1.75B
-671.22%-2.09B
-151.38%-223.00M
-23.71%280.00M
--297.00M
---271.00M
--434.00M
--367.00M
-기타 유동 부담 변동
-176.70%-570.00M
122.61%239.00M
16.49%-233.00M
-174.32%-110.00M
-124.26%-206.00M
-330.28%-1.06B
-221.83%-279.00M
114.07%148.00M
-39.36%849.00M
703.95%459.00M
-60.92%229.00M
-498.48%-1.05B
8335.29%1.40B
-117.59%-76.00M
117.04%586.00M
-43.71%264.00M
90.00%-17.00M
118.18%432.00M
27.36%270.00M
255.30%469.00M
19.43%-170.00M
650.00%198.00M
-52.68%212.00M
-9.59%132.00M
17.25%-211.00M
-289.47%-36.00M
-13.35%448.00M
130.67%146.00M
-42.46%-255.00M
115.70%19.00M
370.68%517.00M
-3866.67%-476.00M
-167.55%-179.00M
22.44%-121.00M
-435.09%-191.00M
-130.77%-12.00M
362.38%265.00M
92.27%-156.00M
-97.00%57.00M
-90.44%39.00M
-87.04%-101.00M
-1098.51%-2.02B
2021.21%1.90B
204.62%408.00M
35.71%-54.00M
--202.00M
---99.00M
---390.00M
---84.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
818.61%2.59B
138.38%71.00M
-167.23%-1.03B
-86.46%758.00M
95.12%-360.00M
-105.14%-185.00M
-41.76%1.54B
387.96%5.60B
-223.50%-7.37B
10.91%3.60B
-7.82%2.64B
-1361.65%-1.94B
70.79%5.97B
-36.48%3.25B
7446.15%2.87B
-101.32%-133.00M
-48.87%3.50B
285.29%5.11B
-103.54%-39.00M
5110.88%10.06B
42.01%6.83B
-56.67%1.33B
635.44%1.10B
-90.60%193.00M
257.84%4.81B
33.80%3.06B
-138.50%-206.00M
73.33%2.05B
-57.45%1.34B
29.28%2.29B
-79.13%535.00M
-70.23%1.19B
616.78%3.16B
65.17%1.77B
63.62%2.56B
94.96%3.98B
-86.96%441.00M
-56.00%1.07B
-21.37%1.57B
627.65%2.04B
188.97%3.38B
430.26%2.43B
-29.07%1.99B
85.08%-387.00M
479.21%1.17B
---737.00M
--2.81B
---2.59B
--202.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
40.00%14.00M
0.00%48.00M
3.03%34.00M
-23.08%30.00M
-80.77%10.00M
420.00%48.00M
-61.18%33.00M
680.00%39.00M
1.96%52.00M
-123.08%-15.00M
214.81%85.00M
-77.27%5.00M
410.00%51.00M
-45.38%65.00M
150.00%27.00M
-40.54%22.00M
-37.50%10.00M
-13.77%119.00M
-160.67%-54.00M
-51.95%37.00M
-48.39%16.00M
0.73%138.00M
-27.05%89.00M
-43.80%77.00M
-65.17%31.00M
-26.74%137.00M
15.09%122.00M
45.74%137.00M
67.92%89.00M
40.60%187.00M
68.25%106.00M
74.07%94.00M
6.00%53.00M
33.00%133.00M
3.28%63.00M
-18.18%54.00M
-7.41%50.00M
-42.20%100.00M
29.79%61.00M
60.98%66.00M
14.89%54.00M
80.21%173.00M
-47.78%47.00M
-50.60%41.00M
-36.49%47.00M
--96.00M
--90.00M
--83.00M
--74.00M
자본 지출
40.00%14.00M
0.00%48.00M
3.03%34.00M
-23.08%30.00M
-80.77%10.00M
--48.00M
-61.18%33.00M
680.00%39.00M
1.96%52.00M
----
214.81%85.00M
-77.27%5.00M
410.00%51.00M
-45.38%65.00M
--27.00M
-40.54%22.00M
-37.50%10.00M
-13.77%119.00M
----
-51.95%37.00M
-74.19%16.00M
0.73%138.00M
-27.05%89.00M
-43.80%77.00M
-30.34%62.00M
-26.74%137.00M
15.09%122.00M
45.74%137.00M
67.92%89.00M
40.60%187.00M
68.25%106.00M
74.07%94.00M
0.00%53.00M
29.13%133.00M
3.28%63.00M
-22.86%54.00M
-18.46%53.00M
-40.46%103.00M
29.79%61.00M
0.00%70.00M
38.30%65.00M
42.98%173.00M
-47.78%47.00M
-15.66%70.00M
-36.49%47.00M
--121.00M
--90.00M
--83.00M
--74.00M
유형자산 처분으로 인한 순현금 흐름
40.00%14.00M
0.00%48.00M
3.03%34.00M
-23.08%30.00M
-80.77%10.00M
420.00%48.00M
-61.18%33.00M
680.00%39.00M
1.96%52.00M
-123.08%-15.00M
214.81%85.00M
-77.27%5.00M
410.00%51.00M
-45.38%65.00M
150.00%27.00M
-40.54%22.00M
-37.50%10.00M
147.92%119.00M
-245.95%-54.00M
48.00%37.00M
206.67%16.00M
-36.00%48.00M
-41.27%37.00M
-59.68%25.00M
-146.88%-15.00M
-45.65%75.00M
23.53%63.00M
24.00%62.00M
128.57%32.00M
46.81%138.00M
131.82%51.00M
257.14%50.00M
180.00%14.00M
46.88%94.00M
100.00%22.00M
-33.33%14.00M
-28.57%5.00M
-46.22%64.00M
0.00%11.00M
2000.00%21.00M
0.00%7.00M
600.00%119.00M
-69.44%11.00M
-98.08%1.00M
-76.67%7.00M
--17.00M
--36.00M
--52.00M
--30.00M
무형자산 거래로 인한 순현금 흐름
----
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----
----
----
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----
----
----
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----
----
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45.16%90.00M
-11.86%52.00M
-30.67%52.00M
-19.30%46.00M
26.53%62.00M
7.27%59.00M
70.45%75.00M
46.15%57.00M
25.64%49.00M
34.15%55.00M
10.00%44.00M
-13.33%39.00M
8.33%39.00M
-18.00%41.00M
-11.11%40.00M
-4.26%45.00M
-33.33%36.00M
38.89%50.00M
12.50%45.00M
17.50%47.00M
-31.65%54.00M
-33.33%36.00M
29.03%40.00M
-9.09%40.00M
--79.00M
--54.00M
--31.00M
--44.00M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
86.75%-20.00M
92.86%-1.00M
---91.00M
---143.00M
---151.00M
---14.00M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
97.67%-3.00M
--0.00
100.00%0.00
--0.00
---129.00M
--0.00
---533.00M
----
----
--0.00
----
----
----
----
----
----
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---3.00M
----
----
---26.00M
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투자 상품으로 인한 순현금 흐름
55.18%-727.00M
88.96%-366.00M
142.62%338.00M
50.62%-520.00M
-308.75%-1.62B
-7985.37%-3.31B
-328.65%-793.00M
75.83%-1.05B
239.00%777.00M
96.27%-41.00M
23.55%-185.00M
-2062.16%-4.36B
66.73%-559.00M
-44.55%-1.10B
-255.13%-242.00M
-73.57%222.00M
-55.41%-1.68B
-176.64%-761.00M
-48.00%156.00M
1809.09%840.00M
-354.20%-1.08B
223.45%993.00M
3.81%300.00M
126.51%44.00M
-417.39%-238.00M
141.73%307.00M
194.75%289.00M
-135.85%-166.00M
88.44%-46.00M
130.75%127.00M
76.79%-305.00M
211.84%463.00M
-224.38%-398.00M
-517.17%-413.00M
-174.36%-1.31B
65.36%-414.00M
228.00%320.00M
-68.47%99.00M
825.13%1.77B
-790.75%-1.20B
92.70%-250.00M
133.51%314.00M
104.91%191.00M
-80.80%173.00M
-385.02%-3.43B
---937.00M
---3.89B
--901.00M
--1.20B
기타 투자활동으로 인한 순현금 흐름
-113.74%-367.00M
-43.65%2.02B
-111.84%-143.00M
-82.81%729.00M
248.24%2.67B
3303.57%3.59B
4.68%1.21B
184.89%4.24B
124.26%767.00M
98.19%-112.00M
215.28%1.15B
-501.20%-5.00B
-611.49%-3.16B
-2644.44%-6.18B
-152.96%-1.00B
-327.05%-831.00M
108.06%618.00M
108.25%243.00M
366.57%1.89B
69.44%366.00M
-614.63%-7.67B
-34.80%-2.94B
46.45%-709.00M
111.07%216.00M
-9.16%-1.07B
---2.18B
18.67%-1.32B
-75.70%-1.95B
-42.05%-983.00M
100.00%0.00
3.38%-1.63B
60.99%-1.11B
73.29%-692.00M
-21.84%-2.08B
-81.38%-1.69B
-44.64%-2.85B
-80.43%-2.59B
42.86%-1.71B
52.14%-929.00M
-178.90%-1.97B
8.13%-1.44B
-82.48%-2.99B
-162.65%-1.94B
-119.79%-706.00M
-169.48%-1.56B
---1.64B
---739.00M
--3.57B
---580.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-206.64%-1.11B
614.67%1.61B
-57.85%161.00M
-94.32%179.00M
-30.36%1.04B
242.41%225.00M
-56.74%382.00M
133.33%3.15B
138.12%1.49B
97.89%-158.00M
168.77%883.00M
-1397.31%-9.45B
-265.11%-3.91B
-1077.24%-7.50B
-161.14%-1.28B
-153.98%-631.00M
87.77%-1.07B
69.51%-637.00M
521.69%2.10B
538.80%1.17B
-496.06%-8.77B
-3.72%-2.09B
70.53%-498.00M
108.12%183.00M
-31.57%-1.47B
-3256.67%-2.01B
17.12%-1.69B
-203.91%-2.25B
2.19%-1.12B
97.72%-60.00M
33.41%-2.04B
77.62%-742.00M
50.75%-1.14B
-53.72%-2.63B
-495.61%-3.06B
-2.66%-3.32B
-33.39%-2.32B
40.54%-1.71B
143.07%774.00M
-462.72%-3.23B
65.45%-1.74B
-7.60%-2.87B
61.90%-1.80B
-113.09%-574.00M
-1018.98%-5.04B
---2.67B
---4.72B
--4.39B
--548.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
23.87%-539.00M
47.72%-1.99B
-99.11%17.00M
85.16%-765.00M
-121.41%-708.00M
-261.67%-3.81B
201.86%1.91B
-164.67%-5.15B
358.97%3.31B
-246.71%-1.05B
-271.15%-1.88B
735.06%7.97B
-157.46%-1.28B
68.17%-304.00M
-73.88%-506.00M
83.99%-1.25B
-119.04%-496.00M
-411.07%-955.00M
-244.06%-291.00M
-3614.80%-7.84B
152.31%2.60B
131.88%307.00M
-90.01%202.00M
7.73%223.00M
-930.00%-4.98B
26.77%-963.00M
472.38%2.02B
176.95%207.00M
134.70%600.00M
-179.84%-1.31B
-124.38%-543.00M
-123.70%-269.00M
-366.00%-1.73B
-16.27%1.65B
92.99%-242.00M
219.85%1.14B
647.13%650.00M
137.85%1.97B
-29.70%-3.45B
-127.33%-947.00M
-97.80%87.00M
-76.92%827.00M
-133250.00%-2.66B
598.56%3.46B
1034.20%3.96B
--3.58B
--2.00M
---695.00M
---424.00M
부채 발행/상환으로 인한 순현금 흐름
43.45%-95.00M
57.01%-1.56B
-63.97%860.00M
84.18%-738.00M
-104.23%-168.00M
-442.45%-3.63B
245.99%2.39B
-156.94%-4.66B
476.23%3.97B
-843.33%-669.00M
-2819.64%-1.64B
702.28%8.19B
-483.43%-1.06B
111.84%90.00M
41.67%-56.00M
83.09%-1.36B
-105.88%-181.00M
-270.79%-760.00M
-110.88%-96.00M
-1683.07%-8.04B
162.99%3.08B
153.87%445.00M
-65.43%882.00M
190.29%508.00M
-645.76%-4.89B
6.56%-826.00M
1223.79%2.55B
386.89%175.00M
159.42%896.00M
-146.62%-884.00M
-424.29%-227.00M
-105.06%-61.00M
-314.51%-1.51B
-6.14%1.90B
102.23%70.00M
235.35%1.21B
395.07%703.00M
66.12%2.02B
-37.89%-3.14B
-123.40%-891.00M
-96.44%142.00M
-69.27%1.22B
-692.21%-2.28B
1340.39%3.81B
1138.02%3.99B
--3.96B
--385.00M
---307.00M
---384.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
33.33%-200.00M
---225.00M
-33.74%-325.00M
22.78%-200.00M
25.74%-300.00M
100.00%0.00
---243.00M
-12850.00%-259.00M
---404.00M
24.50%-151.00M
--0.00
---2.00M
100.00%0.00
---200.00M
--0.00
--0.00
64.81%-95.00M
100.00%0.00
100.00%0.00
100.00%0.00
-35.00%-270.00M
-33.33%-400.00M
-25.00%-500.00M
20.00%-120.00M
-14.29%-200.00M
10.45%-300.00M
-77.78%-400.00M
-15.38%-150.00M
-34.62%-175.00M
-86.11%-335.00M
10.00%-225.00M
---130.00M
---130.00M
---180.00M
0.00%-250.00M
100.00%0.00
----
----
---250.00M
---250.00M
----
---334.00M
----
----
----
----
----
----
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
--1.00M
---300.00M
--391.00M
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
----
--0.00
---250.00M
-25.06%296.00M
----
-100.00%0.00
--0.00
39400.00%395.00M
----
47.14%437.00M
--0.00
-99.66%1.00M
--292.00M
--297.00M
--0.00
--296.00M
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--247.00M
----
----
----
----
----
----
----
----
----
현금 배당 지급
-3.51%220.00M
-1.74%226.00M
-2.60%225.00M
-2.18%224.00M
-4.20%228.00M
-1.29%230.00M
-4.94%231.00M
5.05%229.00M
20.20%238.00M
20.73%233.00M
21.50%243.00M
14.14%218.00M
-0.50%198.00M
0.00%193.00M
2.04%200.00M
0.53%191.00M
4.19%199.00M
10.29%193.00M
8.89%196.00M
16.56%190.00M
16.46%191.00M
30.60%175.00M
39.53%180.00M
42.98%163.00M
51.85%164.00M
39.58%134.00M
43.33%129.00M
46.15%114.00M
50.00%108.00M
39.13%96.00M
45.16%90.00M
9.86%78.00M
35.85%72.00M
30.19%69.00M
26.53%62.00M
121.88%71.00M
231.25%53.00M
231.25%53.00M
--49.00M
--32.00M
--16.00M
--16.00M
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-100.00%-24.00M
-63.83%17.00M
--7.00M
400.00%6.00M
50.00%-12.00M
4800.00%47.00M
--0.00
-100.00%-2.00M
-4.35%-24.00M
0.00%-1.00M
--0.00
---1.00M
-9.52%-23.00M
50.00%-1.00M
-100.00%0.00
100.00%0.00
-50.00%-21.00M
---2.00M
--1.00M
66.67%-1.00M
22.22%-14.00M
--0.00
--0.00
---3.00M
-38.46%-18.00M
--0.00
100.00%0.00
--0.00
31.58%-13.00M
--0.00
---1.00M
--0.00
---19.00M
----
----
----
----
100.00%0.00
97.13%-11.00M
93.88%-21.00M
-56.00%-39.00M
89.57%-39.00M
0.00%-383.00M
11.60%-343.00M
37.50%-25.00M
---374.00M
---383.00M
---388.00M
---40.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
23.87%-539.00M
47.72%-1.99B
-99.11%17.00M
85.16%-765.00M
-121.41%-708.00M
-261.67%-3.81B
201.86%1.91B
-164.67%-5.15B
358.97%3.31B
-246.71%-1.05B
-271.15%-1.88B
735.06%7.97B
-157.46%-1.28B
68.17%-304.00M
-73.88%-506.00M
83.99%-1.25B
-119.04%-496.00M
-411.07%-955.00M
-244.06%-291.00M
-3614.80%-7.84B
152.31%2.60B
131.88%307.00M
-90.01%202.00M
7.73%223.00M
-930.00%-4.98B
26.77%-963.00M
472.38%2.02B
176.95%207.00M
134.70%600.00M
-179.84%-1.31B
-124.38%-543.00M
-123.70%-269.00M
-366.00%-1.73B
-16.27%1.65B
92.99%-242.00M
219.85%1.14B
647.13%650.00M
137.85%1.97B
-29.70%-3.45B
-127.33%-947.00M
-97.80%87.00M
-76.92%827.00M
-133250.00%-2.66B
598.56%3.46B
1034.20%3.96B
--3.58B
--2.00M
---695.00M
---424.00M
순현금 흐름
기초 현금 잔액
-8.83%10.60B
-29.12%10.91B
1.76%11.77B
45.46%11.60B
10.25%11.63B
88.73%15.40B
77.57%11.57B
-19.75%7.97B
15.17%10.55B
-40.51%8.16B
-48.47%6.51B
-32.22%9.94B
-28.08%9.16B
48.83%13.72B
69.77%12.64B
261.26%14.66B
276.05%12.73B
139.88%9.22B
145.34%7.45B
66.58%4.06B
-16.89%3.39B
-3.73%3.84B
-21.47%3.04B
-36.87%2.44B
34.37%4.07B
88.25%3.99B
-7.25%3.87B
-3.36%3.86B
-18.14%3.03B
-27.27%2.12B
14.01%4.17B
115.26%3.99B
20.06%3.70B
66.00%2.92B
27.40%3.65B
-62.93%1.85B
-5.83%3.08B
-39.22%1.76B
-46.43%2.87B
75.46%5.00B
18.82%3.28B
11.89%2.89B
19.39%5.36B
-15.85%2.85B
-9.99%2.76B
--2.58B
--4.49B
--3.39B
--3.06B
당기 현금흐름 변동
3341.38%940.00M
91.68%-314.00M
-122.33%-856.00M
-95.21%172.00M
98.87%-29.00M
-258.02%-3.77B
132.87%3.83B
205.00%3.59B
-430.72%-2.57B
152.37%2.39B
53.12%1.65B
-69.49%-3.42B
-59.63%778.00M
-229.60%-4.56B
-39.27%1.07B
-159.59%-2.02B
186.76%1.93B
871.27%3.52B
119.33%1.77B
465.61%3.39B
141.03%672.00M
-649.40%-456.00M
540.48%807.00M
9883.33%599.00M
-298.07%-1.64B
-90.90%83.00M
106.16%126.00M
-96.55%6.00M
186.16%827.00M
15.59%912.00M
-176.62%-2.05B
-90.33%174.00M
123.50%289.00M
-40.63%789.00M
33.51%-740.00M
184.31%1.80B
-171.18%-1.23B
243.41%1.33B
54.88%-1.11B
-185.26%-2.13B
1718.95%1.73B
121.14%387.00M
-29.57%-2.47B
128.26%2.50B
-70.86%95.00M
--175.00M
---1.90B
--1.10B
--326.00M
기말 현금 잔액
-0.50%11.54B
-8.83%10.60B
-29.12%10.91B
1.76%11.77B
45.46%11.60B
10.25%11.63B
88.73%15.40B
77.57%11.57B
-19.75%7.97B
15.17%10.55B
-40.51%8.16B
-48.47%6.51B
-32.22%9.94B
-28.08%9.16B
48.83%13.72B
69.77%12.64B
261.26%14.66B
276.05%12.73B
139.88%9.22B
145.34%7.45B
66.58%4.06B
-16.89%3.39B
-3.73%3.84B
-21.47%3.04B
-36.87%2.44B
34.37%4.07B
88.25%3.99B
-7.25%3.87B
-3.36%3.86B
-18.14%3.03B
-27.27%2.12B
14.01%4.17B
115.26%3.99B
20.06%3.70B
66.00%2.92B
27.40%3.65B
-62.93%1.85B
-5.83%3.08B
-39.22%1.76B
-46.43%2.87B
75.46%5.00B
18.82%3.28B
11.89%2.89B
19.39%5.36B
-15.85%2.85B
--2.76B
--2.58B
--4.49B
--3.39B
자유 현금 흐름
795.41%2.57B
109.87%23.00M
-170.96%-1.07B
-86.90%728.00M
95.02%-370.00M
-106.47%-233.00M
-41.12%1.50B
385.22%5.56B
-225.45%-7.42B
13.18%3.60B
-9.94%2.56B
-1157.42%-1.95B
69.81%5.92B
-36.27%3.18B
7376.92%2.84B
-101.55%-155.00M
-48.89%3.48B
320.03%4.99B
-103.85%-39.00M
8537.93%10.02B
43.53%6.82B
-59.36%1.19B
409.15%1.01B
-93.95%116.00M
278.26%4.75B
39.19%2.92B
-176.46%-328.00M
75.71%1.92B
-59.59%1.26B
28.36%2.10B
-82.85%429.00M
-72.22%1.09B
701.03%3.11B
69.01%1.64B
66.07%2.50B
99.14%3.93B
-88.30%388.00M
-57.19%968.00M
-22.61%1.51B
531.51%1.97B
195.28%3.32B
363.52%2.26B
-28.46%1.95B
82.93%-457.00M
777.34%1.12B
---858.00M
--2.72B
---2.68B
--128.00M
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
감사 의견
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