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Cigna Group

CI

262.230USD

-5.150-1.93%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
70.78B시가총액
14.06P/E TTM

Cigna Group

262.230

-5.150-1.93%
개요회사금융
재무제표
손익계산서
재무상태표
현금 흐름표

개요

회사

금융

재무제표

손익계산서

재무상태표

현금 흐름표

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
-60.33%1.92B
255.28%5.21B
-98.37%46.00M
-89.37%265.00M
-3.74%4.84B
-30.11%1.47B
-13.92%2.83B
100.32%2.49B
147.68%5.03B
-50.90%2.10B
54.93%3.28B
520.27%1.24B
85.73%2.03B
-0.44%4.28B
136.76%2.12B
-109.04%-296.00M
-42.08%1.09B
53.74%4.29B
-63.63%895.00M
215.11%3.27B
-40.88%1.89B
2116.67%2.79B
294.39%2.46B
4.42%1.04B
57.63%3.19B
-78.09%126.00M
-49.47%624.00M
42.75%995.00M
28.25%2.02B
-39.60%575.00M
-34.24%1.24B
101.45%697.00M
71.44%1.58B
-21.58%952.00M
207.87%1.88B
-22.42%346.00M
24.97%921.00M
132.57%1.21B
29.79%610.00M
-12.89%446.00M
50.41%737.00M
-14.71%522.00M
-43.37%470.00M
524.39%512.00M
160.87%490.00M
-22.82%612.00M
359.38%830.00M
-91.24%82.00M
-185.55%-805.00M
--793.00M
---320.00M
--936.00M
--941.00M
계속 영업 순이익
764.62%1.41B
38.75%1.54B
-43.06%825.00M
7.88%1.63B
-116.23%-212.00M
-7.60%1.11B
-47.84%1.45B
-3.94%1.51B
9.02%1.31B
5.74%1.20B
69.91%2.78B
6.50%1.57B
2.31%1.20B
-72.65%1.13B
16.95%1.64B
-16.14%1.48B
-1.51%1.17B
320.93%4.14B
3.25%1.40B
24.82%1.76B
-13.34%1.19B
569.39%984.00M
74.94%1.35B
74.50%1.41B
49.62%1.37B
-44.94%147.00M
37.72%774.00M
-0.25%808.00M
54.64%917.00M
-28.61%267.00M
24.34%562.00M
61.03%810.00M
15.37%593.00M
-10.53%374.00M
-16.91%452.00M
-13.87%503.00M
-3.20%514.00M
-9.52%418.00M
2.45%544.00M
2.10%584.00M
0.38%531.00M
28.33%462.00M
-3.98%531.00M
13.04%572.00M
796.61%529.00M
-11.55%360.00M
18.67%553.00M
33.16%506.00M
-84.10%59.00M
--407.00M
--466.00M
--380.00M
--371.00M
영업 손익
-9.04%674.00M
-15.56%646.00M
-15.14%650.00M
-2.25%738.00M
-1.07%741.00M
4.08%765.00M
5.51%766.00M
-0.53%755.00M
4.46%749.00M
-1.08%735.00M
-1.09%726.00M
3.83%759.00M
0.28%717.00M
4.21%743.00M
4.56%734.00M
5.33%731.00M
3.17%715.00M
-23.09%713.00M
-23.11%702.00M
-24.07%694.00M
-22.74%693.00M
260.70%927.00M
463.58%913.00M
572.06%914.00M
540.71%897.00M
82.27%257.00M
16.55%162.00M
-2.86%136.00M
-4.11%140.00M
-6.00%141.00M
-7.33%139.00M
-7.89%140.00M
-7.59%146.00M
11.94%150.00M
0.67%150.00M
0.66%152.00M
4.64%158.00M
-12.42%134.00M
2.05%149.00M
8.63%151.00M
0.67%151.00M
0.66%153.00M
0.00%146.00M
-6.71%139.00M
0.00%150.00M
-1.30%152.00M
7.35%146.00M
3.47%149.00M
19.05%150.00M
--154.00M
--136.00M
--144.00M
--126.00M
이연 세금
-111.76%-216.00M
118.88%256.00M
-58.33%-152.00M
2.02%-97.00M
5.56%-102.00M
-653.33%-1.36B
27.82%-96.00M
-241.38%-99.00M
21.74%-108.00M
-55.17%-180.00M
-454.17%-133.00M
35.56%-29.00M
-294.29%-138.00M
-152.17%-116.00M
70.37%-24.00M
54.08%-45.00M
78.26%-35.00M
-152.87%-46.00M
49.06%-81.00M
-24.05%-98.00M
0.62%-161.00M
173.73%87.00M
-1545.45%-159.00M
-2533.33%-79.00M
-1900.00%-162.00M
-165.56%-118.00M
-64.52%11.00M
-115.00%-3.00M
-18.18%9.00M
1536.36%180.00M
-61.25%31.00M
171.43%20.00M
0.00%11.00M
147.83%11.00M
53.85%80.00M
-21.74%-28.00M
-26.67%11.00M
32.35%-23.00M
2700.00%52.00M
---23.00M
7.14%15.00M
15.00%-34.00M
-104.88%-2.00M
-100.00%0.00
-87.93%14.00M
-159.70%-40.00M
70.83%41.00M
2766.67%80.00M
152.17%116.00M
--67.00M
--24.00M
---3.00M
--46.00M
기타 비현금 항목
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--73.00M
---1.74B
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-28.57%10.00M
-29.19%131.00M
-100.00%0.00
--0.00
--14.00M
--185.00M
101.00%2.00M
----
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---201.00M
----
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--0.00
--321.00M
----
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--0.00
--0.00
----
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100.00%0.00
100.00%0.00
3433.33%100.00M
----
-4775.00%-195.00M
-33.33%-4.00M
99.59%-3.00M
99.73%-4.00M
-107.02%-4.00M
40.00%-3.00M
-18025.00%-725.00M
-29480.00%-1.48B
--57.00M
---5.00M
---4.00M
---5.00M
운전자본의 변동
-96.40%92.00M
629.77%2.97B
-440.03%-2.29B
-683.24%-2.05B
-15.44%2.56B
-305.49%-561.00M
-57.09%672.00M
130.53%352.00M
4683.33%3.02B
-89.43%273.00M
1091.14%1.57B
52.14%-1.15B
92.57%-66.00M
-33.00%2.58B
85.53%-158.00M
-355.73%-2.41B
-729.91%-888.00M
335.10%3.85B
-370.30%-1.09B
179.63%942.00M
-109.77%-107.00M
2060.98%886.00M
206.32%404.00M
-7058.82%-1.18B
18.38%1.09B
168.33%41.00M
-367.61%-380.00M
105.63%17.00M
17.98%925.00M
-121.98%-60.00M
-88.13%142.00M
7.08%-302.00M
271.56%784.00M
-50.18%273.00M
985.93%1.20B
11.20%-325.00M
427.50%211.00M
302.94%548.00M
32.84%-135.00M
-86.73%-366.00M
120.10%40.00M
-5.56%136.00M
-316.13%-201.00M
-372.22%-196.00M
-157.02%-199.00M
33.33%144.00M
109.88%93.00M
-82.82%72.00M
-13.40%349.00M
--108.00M
---941.00M
--419.00M
--403.00M
-채권 변동
17.94%-2.21B
1177.08%3.23B
-325.78%-3.29B
-595.64%-4.63B
-460.96%-2.69B
148.04%253.00M
-279.53%-772.00M
62.77%-665.00M
51.27%-479.00M
-91.47%102.00M
153.35%430.00M
1.49%-1.79B
30.77%-983.00M
-8.98%1.20B
-16.98%-806.00M
-70.23%-1.81B
-34.47%-1.42B
186.90%1.31B
-11383.33%-689.00M
-38.49%-1.06B
-166.67%-1.06B
--458.00M
---6.00M
---769.00M
---396.00M
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-재고 자산 변동
49.46%1.52B
-31.03%-1.61B
8.25%105.00M
-79.21%-543.00M
79.33%1.01B
-61.79%-1.23B
140.93%97.00M
-7.83%-303.00M
154.95%566.00M
-8.12%-759.00M
-1228.57%-237.00M
-128.46%-281.00M
-10.12%222.00M
-37.92%-702.00M
-61.82%21.00M
15.75%-123.00M
157.29%247.00M
0.59%-509.00M
-59.85%55.00M
-273.81%-146.00M
-78.18%96.00M
---512.00M
--137.00M
--84.00M
--440.00M
----
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-미지급금 및 발생비용 변동
-9.93%-1.17B
-8.72%1.96B
-215.02%-804.00M
2125.00%1.05B
-254.78%-1.07B
58.93%2.14B
94.71%699.00M
69.05%-52.00M
1929.41%690.00M
1.12%1.35B
54.74%359.00M
83.30%-168.00M
105.34%34.00M
-3.19%1.33B
135.05%232.00M
-412.42%-1.01B
-306.82%-637.00M
4.39%1.38B
-268.45%-662.00M
169.85%322.00M
238.46%308.00M
502.74%1.32B
9.47%393.00M
-738.18%-461.00M
147.64%91.00M
-47.61%219.00M
-5.53%359.00M
-303.70%-55.00M
-2.69%-191.00M
263.48%418.00M
467.16%380.00M
-86.83%27.00M
29.28%-186.00M
-43.63%115.00M
2133.33%67.00M
247.46%205.00M
-267.52%-263.00M
-15.35%204.00M
102.56%3.00M
-68.11%59.00M
246.73%157.00M
487.80%241.00M
29.09%-117.00M
696.77%185.00M
67.38%-107.00M
-84.35%41.00M
69.27%-165.00M
-110.03%-31.00M
-97.59%-328.00M
--262.00M
---537.00M
--309.00M
---166.00M
-기타 유동 자산 변동
-101.79%-84.00M
66.44%-349.00M
55.43%1.36B
144.59%2.56B
670.05%4.71B
-3951.85%-1.04B
112.90%875.00M
9.31%1.04B
86.28%611.00M
-93.43%27.00M
35.20%411.00M
390.26%956.00M
-16.96%328.00M
-71.50%411.00M
326.87%304.00M
-86.51%195.00M
558.33%395.00M
316.19%1.44B
72.14%-134.00M
1907.50%1.45B
-88.39%60.00M
48.21%-667.00M
-606.32%-481.00M
-161.54%-80.00M
353.51%517.00M
-8486.67%-1.29B
211.76%95.00M
365.31%130.00M
618.18%114.00M
-109.04%-15.00M
-266.67%-85.00M
-88.46%-49.00M
61.40%-22.00M
58.10%166.00M
139.23%51.00M
-118.31%-26.00M
43.56%-57.00M
232.91%105.00M
-47.73%-130.00M
505.71%142.00M
-60.32%-101.00M
-777.78%-79.00M
-266.04%-88.00M
-123.65%-35.00M
-161.17%-63.00M
93.33%-9.00M
-77.45%53.00M
166.07%148.00M
-33.55%103.00M
---135.00M
--235.00M
---224.00M
--155.00M
-기타 유동 부담 변동
234.21%1.78B
58.02%-377.00M
63.67%-89.00M
-438.66%-657.00M
-65.30%532.00M
-30.14%-898.00M
-148.32%-245.00M
148.72%194.00M
287.12%1.53B
-763.46%-690.00M
172.58%507.00M
-66.67%78.00M
-10.61%396.00M
2.97%104.00M
-27.63%186.00M
64.79%234.00M
29.91%443.00M
773.33%101.00M
-12.29%257.00M
325.40%142.00M
-5.28%341.00M
---15.00M
--293.00M
---63.00M
--360.00M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-60.33%1.92B
255.28%5.21B
-98.37%46.00M
-89.37%265.00M
-3.74%4.84B
-30.11%1.47B
-13.92%2.83B
100.32%2.49B
147.68%5.03B
-50.90%2.10B
54.93%3.28B
520.27%1.24B
85.73%2.03B
-0.44%4.28B
136.76%2.12B
-109.04%-296.00M
-42.08%1.09B
53.74%4.29B
-63.63%895.00M
215.11%3.27B
-40.88%1.89B
2116.67%2.79B
294.39%2.46B
4.42%1.04B
57.63%3.19B
-78.09%126.00M
-49.47%624.00M
42.75%995.00M
28.25%2.02B
-39.60%575.00M
-34.24%1.24B
101.45%697.00M
71.44%1.58B
-21.58%952.00M
207.87%1.88B
-22.42%346.00M
24.97%921.00M
132.57%1.21B
29.79%610.00M
-12.89%446.00M
50.41%737.00M
-14.71%522.00M
-43.37%470.00M
524.39%512.00M
160.87%490.00M
-22.82%612.00M
359.38%830.00M
-91.24%82.00M
-185.55%-805.00M
--793.00M
---320.00M
--936.00M
--941.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
9.00%327.00M
-7.67%337.00M
-0.99%399.00M
-6.80%370.00M
-26.47%300.00M
5.80%365.00M
19.23%403.00M
22.53%397.00M
41.67%408.00M
13.49%345.00M
-3.43%338.00M
25.58%324.00M
19.01%288.00M
-4.70%304.00M
38.89%350.00M
0.78%258.00M
-9.36%242.00M
2.90%319.00M
3.70%252.00M
-15.51%256.00M
37.63%267.00M
70.33%310.00M
92.86%243.00M
158.97%303.00M
88.35%194.00M
38.93%182.00M
-13.70%126.00M
13.59%117.00M
13.19%103.00M
32.32%131.00M
35.19%146.00M
-27.46%103.00M
-18.75%91.00M
-35.29%99.00M
-2.70%108.00M
8.40%142.00M
-2.61%112.00M
24.39%153.00M
-2.63%111.00M
-5.76%131.00M
35.29%115.00M
8.85%123.00M
-44.39%114.00M
11.20%139.00M
1.19%85.00M
43.04%113.00M
69.42%205.00M
-1.57%125.00M
3.70%84.00M
--79.00M
--121.00M
--127.00M
--81.00M
자본 지출
9.00%327.00M
-7.67%337.00M
-0.99%399.00M
-6.80%370.00M
-26.47%300.00M
5.80%365.00M
19.23%403.00M
22.53%397.00M
41.67%408.00M
13.49%345.00M
-3.43%338.00M
25.58%324.00M
19.01%288.00M
-4.70%304.00M
38.89%350.00M
0.78%258.00M
-9.36%242.00M
2.90%319.00M
3.70%252.00M
-15.51%256.00M
37.63%267.00M
70.33%310.00M
92.86%243.00M
158.97%303.00M
88.35%194.00M
38.93%182.00M
-13.70%126.00M
13.59%117.00M
13.19%103.00M
32.32%131.00M
35.19%146.00M
-27.46%103.00M
-18.75%91.00M
-35.29%99.00M
-2.70%108.00M
8.40%142.00M
-2.61%112.00M
24.39%153.00M
-2.63%111.00M
-5.76%131.00M
18.56%115.00M
8.85%123.00M
-44.39%114.00M
11.20%139.00M
15.48%97.00M
43.04%113.00M
69.42%205.00M
-1.57%125.00M
3.70%84.00M
--79.00M
--121.00M
--127.00M
--81.00M
유형자산 처분으로 인한 순현금 흐름
9.00%327.00M
-7.67%337.00M
-0.99%399.00M
-6.80%370.00M
-26.47%300.00M
5.80%365.00M
19.23%403.00M
22.53%397.00M
41.67%408.00M
13.49%345.00M
-3.43%338.00M
25.58%324.00M
19.01%288.00M
-4.70%304.00M
38.89%350.00M
0.78%258.00M
-9.36%242.00M
2.90%319.00M
3.70%252.00M
-15.51%256.00M
37.63%267.00M
70.33%310.00M
92.86%243.00M
158.97%303.00M
88.35%194.00M
38.93%182.00M
-13.70%126.00M
13.59%117.00M
13.19%103.00M
32.32%131.00M
35.19%146.00M
-27.46%103.00M
-18.75%91.00M
-35.29%99.00M
-2.70%108.00M
8.40%142.00M
-2.61%112.00M
24.39%153.00M
-2.63%111.00M
-5.76%131.00M
35.29%115.00M
8.85%123.00M
-44.39%114.00M
11.20%139.00M
1.19%85.00M
43.04%113.00M
69.42%205.00M
-1.57%125.00M
3.70%84.00M
--79.00M
--121.00M
--127.00M
--81.00M
사업 거래로 인한 순현금 흐름
--2.35B
13150.00%522.00M
71.12%-132.00M
-100.00%0.00
-100.00%0.00
-33.33%-4.00M
-109.34%-457.00M
--5.00M
138.60%22.00M
-200.00%-3.00M
8124.59%4.89B
100.00%0.00
---57.00M
-99.95%3.00M
54.81%-61.00M
---1.84B
----
3901.36%5.59B
---135.00M
--0.00
100.00%0.00
99.40%-147.00M
--0.00
--0.00
---6.00M
-13794.89%-24.45B
100.00%0.00
----
----
---176.00M
-1800.00%-19.00M
-250.00%-14.00M
----
----
66.67%-1.00M
---4.00M
----
----
---3.00M
--0.00
---107.00M
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
-778.31%-729.00M
-22.92%111.00M
74.94%-110.00M
-328.57%-32.00M
96.75%-83.00M
209.92%144.00M
-339.00%-439.00M
120.59%14.00M
-9559.26%-2.55B
-134.66%-131.00M
65.64%-100.00M
75.00%-68.00M
105.68%27.00M
145.27%378.00M
47.19%-291.00M
-1531.58%-272.00M
-1117.95%-475.00M
-539.47%-835.00M
-818.33%-551.00M
105.85%19.00M
-105.78%-39.00M
383.58%190.00M
-122.81%-60.00M
-1905.56%-325.00M
142.27%675.00M
77.36%-67.00M
229.56%263.00M
103.61%18.00M
-6042.31%-1.60B
66.63%-296.00M
76.88%-203.00M
-654.55%-498.00M
89.52%-26.00M
31.61%-887.00M
-142.54%-878.00M
-178.57%-66.00M
-243.35%-248.00M
-471.37%-1.30B
14.82%-362.00M
144.92%84.00M
141.09%173.00M
47.70%-227.00M
-154.49%-425.00M
-162.13%-187.00M
-138.77%-421.00M
-282.35%-434.00M
-240.82%-167.00M
148.76%301.00M
881.29%1.09B
--238.00M
---49.00M
--121.00M
---139.00M
기타 투자활동으로 인한 순현금 흐름
16.96%-93.00M
-126.51%-487.00M
-255.26%-135.00M
-561.11%-238.00M
-160.47%-112.00M
-56.93%-215.00M
-245.45%-38.00M
-125.00%-36.00M
-616.67%-43.00M
-397.83%-137.00M
-37.50%-11.00M
-127.12%-16.00M
---6.00M
428.57%46.00M
---8.00M
--59.00M
-100.00%0.00
-250.00%-14.00M
100.00%0.00
100.00%0.00
--37.00M
---4.00M
91.67%-1.00M
---6.00M
----
--0.00
---12.00M
----
----
-100.00%0.00
----
----
----
-90.91%1.00M
-136.73%-101.00M
----
----
--11.00M
908.82%275.00M
----
----
100.00%0.00
2.86%-34.00M
----
100.00%0.00
-17.11%-178.00M
87.08%-35.00M
350.00%9.00M
98.75%-40.00M
---152.00M
---271.00M
--2.00M
---3.20B
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
341.82%1.20B
56.59%-191.00M
41.96%-776.00M
-54.59%-640.00M
83.41%-495.00M
28.57%-440.00M
-130.07%-1.34B
-1.47%-414.00M
-820.68%-2.98B
-600.81%-616.00M
726.20%4.45B
82.31%-408.00M
54.81%-324.00M
-97.22%123.00M
24.31%-710.00M
-873.42%-2.31B
-166.54%-717.00M
1731.00%4.42B
-208.55%-938.00M
62.62%-237.00M
-156.63%-269.00M
98.90%-271.00M
-343.20%-304.00M
-540.40%-634.00M
127.94%475.00M
-3996.85%-24.70B
133.97%125.00M
83.90%-99.00M
-1352.99%-1.70B
38.78%-603.00M
66.18%-368.00M
-190.09%-615.00M
67.50%-117.00M
31.55%-985.00M
-441.29%-1.09B
-351.06%-212.00M
-634.69%-360.00M
-311.14%-1.44B
64.92%-201.00M
85.58%-47.00M
90.32%-49.00M
51.72%-350.00M
-40.79%-573.00M
-276.22%-326.00M
-152.60%-506.00M
-10457.14%-725.00M
7.71%-407.00M
4725.00%185.00M
128.14%962.00M
--7.00M
---441.00M
---4.00M
---3.42B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-45.55%-3.68B
-159.84%-3.25B
117.07%439.00M
-430.80%-2.31B
-6735.14%-2.53B
52.58%-1.25B
53.38%-2.57B
52.51%-435.00M
98.30%-37.00M
-11.18%-2.64B
-219.27%-5.52B
-1377.42%-916.00M
46.41%-2.17B
49.78%-2.37B
-2.73%-1.73B
80.13%-62.00M
-122.83%-4.05B
-176.57%-4.72B
-43.39%-1.68B
82.40%-312.00M
28.26%-1.82B
-138.80%-1.71B
-105.97%-1.17B
-14675.00%-1.77B
-378.11%-2.53B
744.22%4.40B
2482.67%19.66B
98.09%-12.00M
-2.91%-530.00M
-2376.67%-683.00M
-2478.13%-825.00M
-715.58%-628.00M
-252.74%-515.00M
116.30%30.00M
-252.38%-32.00M
92.67%-77.00M
-127.55%-146.00M
48.60%-184.00M
109.68%21.00M
-106.69%-1.05B
206.21%530.00M
-125.16%-358.00M
64.83%-217.00M
-49.85%-508.00M
-369.73%-499.00M
-103.85%-159.00M
-963.79%-617.00M
-2521.43%-339.00M
274.53%185.00M
---78.00M
---58.00M
--14.00M
---106.00M
부채 발행/상환으로 인한 순현금 흐름
-184.27%-1.59B
-168.53%-768.00M
152.52%833.00M
-565.10%-893.00M
34.66%1.89B
43.70%-286.00M
12.23%-1.59B
-12.33%192.00M
402.81%1.40B
22.80%-508.00M
-255.64%-1.81B
-80.29%219.00M
57.64%-463.00M
78.65%-658.00M
309.57%1.16B
10000.00%1.11B
1.62%-1.09B
-127.29%-3.08B
-20.96%-554.00M
100.84%11.00M
45.75%-1.11B
-129.68%-1.36B
-102.32%-458.00M
-65550.00%-1.31B
-1428.36%-2.05B
4811.83%4.57B
7253.16%19.78B
50.00%-2.00M
48.46%-134.00M
1960.00%93.00M
940.63%269.00M
96.19%-4.00M
-4233.33%-260.00M
16.67%-5.00M
-540.00%-32.00M
88.87%-105.00M
-100.67%-6.00M
-105.94%-6.00M
-66.67%-5.00M
-903.19%-943.00M
6738.46%889.00M
5150.00%101.00M
96.20%-3.00M
56.07%-94.00M
-93.33%13.00M
89.47%-2.00M
-818.18%-79.00M
-1428.57%-214.00M
207.73%195.00M
---19.00M
--11.00M
---14.00M
---181.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
62.54%-1.44B
-325.53%-2.00B
110.88%62.00M
-660.00%-950.00M
-312.12%-3.84B
71.70%-470.00M
83.24%-570.00M
85.83%-125.00M
26.90%-932.00M
-18.98%-1.66B
-30.77%-3.40B
-6.27%-882.00M
50.77%-1.27B
10.11%-1.40B
-155.40%-2.60B
-184.25%-830.00M
-222.54%-2.59B
-379.32%-1.55B
-58.32%-1.02B
24.55%-292.00M
-96.33%-803.00M
-6380.00%-324.00M
-4692.86%-643.00M
-5628.57%-387.00M
-41.03%-409.00M
99.33%-5.00M
101.36%14.00M
101.13%7.00M
-44.28%-290.00M
-5823.08%-744.00M
-11555.56%-1.03B
-15550.00%-618.00M
-55.81%-201.00M
111.11%13.00M
12.50%9.00M
104.26%4.00M
58.92%-129.00M
65.49%-117.00M
103.74%8.00M
75.07%-94.00M
45.10%-314.00M
-127.52%-339.00M
58.69%-214.00M
-160.00%-377.00M
-1295.12%-572.00M
-148.33%-149.00M
-555.70%-518.00M
-2171.43%-145.00M
-191.11%-41.00M
---60.00M
---79.00M
--7.00M
--45.00M
현금 배당 지급
2.74%412.00M
7.26%384.00M
7.73%390.00M
8.29%392.00M
8.97%401.00M
7.19%358.00M
6.16%362.00M
2.84%362.00M
3.08%368.00M
3.09%334.00M
3.33%341.00M
2.92%352.00M
3.48%357.00M
--324.00M
--330.00M
--342.00M
--345.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
0.00%11.00M
----
--0.00
--0.00
0.00%11.00M
----
--0.00
--0.00
--11.00M
----
기타 재무활동으로 인한 순현금 흐름
-36.57%-239.00M
29.41%-96.00M
-22.22%-66.00M
47.14%-74.00M
-25.90%-175.00M
-2.26%-136.00M
-274.19%-54.00M
-241.41%-140.00M
-82.89%-139.00M
-2000.00%-133.00M
-24.39%31.00M
10000.00%99.00M
-230.43%-76.00M
108.14%7.00M
137.27%41.00M
96.77%-1.00M
-123.96%-23.00M
-218.52%-86.00M
-52.78%-110.00M
57.53%-31.00M
224.68%96.00M
83.44%-27.00M
47.45%-72.00M
-329.41%-73.00M
27.36%-77.00M
-409.38%-163.00M
-117.46%-137.00M
-183.33%-17.00M
-96.30%-106.00M
-245.45%-32.00M
-600.00%-63.00M
-125.00%-6.00M
-390.91%-54.00M
136.07%22.00M
-150.00%-9.00M
284.62%24.00M
75.56%-11.00M
49.17%-61.00M
--18.00M
50.00%-13.00M
-175.00%-45.00M
-1400.00%-120.00M
100.00%0.00
-183.87%-26.00M
93.55%60.00M
-900.00%-8.00M
-300.00%-20.00M
-3.13%31.00M
3.33%31.00M
--1.00M
--10.00M
--32.00M
--30.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-45.55%-3.68B
-159.84%-3.25B
117.07%439.00M
-430.80%-2.31B
-6735.14%-2.53B
52.58%-1.25B
53.38%-2.57B
52.51%-435.00M
98.30%-37.00M
-11.18%-2.64B
-219.27%-5.52B
-1377.42%-916.00M
46.41%-2.17B
49.78%-2.37B
-2.73%-1.73B
80.13%-62.00M
-122.83%-4.05B
-176.57%-4.72B
-43.39%-1.68B
82.40%-312.00M
28.26%-1.82B
-138.80%-1.71B
-105.97%-1.17B
-14675.00%-1.77B
-378.11%-2.53B
744.22%4.40B
2482.67%19.66B
98.09%-12.00M
-2.91%-530.00M
-2376.67%-683.00M
-2478.13%-825.00M
-715.58%-628.00M
-252.74%-515.00M
116.30%30.00M
-252.38%-32.00M
92.67%-77.00M
-127.55%-146.00M
48.60%-184.00M
109.68%21.00M
-106.69%-1.05B
206.21%530.00M
-125.16%-358.00M
64.83%-217.00M
-49.85%-508.00M
-369.73%-499.00M
-103.85%-159.00M
-963.79%-617.00M
-2521.43%-339.00M
274.53%185.00M
---78.00M
---58.00M
--14.00M
---106.00M
순현금 흐름
기초 현금 잔액
7.12%8.93B
-15.94%7.18B
-22.61%7.46B
26.97%10.14B
39.51%8.34B
20.08%8.55B
95.73%9.64B
57.89%7.99B
7.71%5.98B
101.05%7.12B
26.95%4.92B
-22.68%5.06B
-45.85%5.55B
-34.52%3.54B
-48.31%3.88B
26.48%6.54B
89.34%10.24B
18.11%5.41B
107.84%7.50B
3.98%5.17B
40.36%5.41B
-80.95%4.58B
-0.66%3.61B
79.57%4.98B
29.71%3.85B
557.33%24.03B
0.64%3.63B
-33.31%2.77B
-6.69%2.97B
13.40%3.66B
47.15%3.61B
73.05%4.16B
61.84%3.19B
35.41%3.22B
24.63%2.45B
-8.36%2.40B
38.59%1.97B
46.88%2.38B
0.10%1.97B
15.11%2.62B
-49.19%1.42B
-46.94%1.62B
-38.70%1.97B
-31.16%2.28B
-6.15%2.79B
36.63%3.06B
5.39%3.21B
56.61%3.31B
-36.50%2.98B
--2.24B
--3.04B
--2.11B
--4.69B
당기 현금흐름 변동
-130.71%-555.00M
935.89%1.75B
74.95%-273.00M
-263.15%-2.69B
-10.23%1.81B
81.68%-209.00M
-149.68%-1.09B
1302.19%1.65B
512.50%2.01B
-156.82%-1.14B
749.11%2.19B
94.86%-137.00M
86.81%-488.00M
-58.50%2.01B
83.88%-338.00M
-214.47%-2.67B
-1461.60%-3.70B
480.22%4.84B
-316.86%-2.10B
270.50%2.33B
-121.14%-237.00M
104.13%834.00M
-95.26%967.00M
-258.29%-1.37B
657.71%1.12B
-2849.85%-20.18B
45228.89%20.40B
258.64%863.00M
-120.72%-201.00M
-1653.85%-684.00M
-94.16%45.00M
-1126.42%-544.00M
124.02%970.00M
90.56%-39.00M
86.89%770.00M
108.14%53.00M
-63.92%433.00M
-105.47%-413.00M
219.08%412.00M
-110.68%-651.00M
331.21%1.20B
22.69%-201.00M
-124.68%-346.00M
-218.56%-309.00M
-258.23%-519.00M
-135.04%-260.00M
80.96%-154.00M
-110.39%-97.00M
112.72%328.00M
--742.00M
---809.00M
--934.00M
---2.58B
환율 변화의 영향
200.00%9.00M
-285.71%-26.00M
357.14%18.00M
-175.00%-3.00M
-280.00%-9.00M
16.67%14.00M
61.11%-7.00M
107.02%4.00M
121.74%5.00M
163.16%12.00M
5.26%-18.00M
-5600.00%-57.00M
11.54%-23.00M
-139.58%-19.00M
-337.50%-19.00M
-104.55%-1.00M
29.73%-26.00M
152.63%48.00M
147.06%8.00M
1000.00%22.00M
-208.33%-37.00M
1800.00%19.00M
-112.50%-17.00M
109.52%2.00M
-400.00%-12.00M
-96.30%1.00M
-366.67%-8.00M
-1150.00%-21.00M
-82.61%4.00M
175.00%27.00M
-75.00%3.00M
150.00%2.00M
27.78%23.00M
-800.00%-36.00M
166.67%12.00M
---4.00M
200.00%18.00M
73.33%-4.00M
30.77%-18.00M
-100.00%0.00
-350.00%-18.00M
-225.00%-15.00M
-165.00%-26.00M
152.00%13.00M
71.43%-4.00M
-40.00%12.00M
300.00%40.00M
-108.33%-25.00M
-380.00%-14.00M
--20.00M
--10.00M
---12.00M
--5.00M
기말 현금 잔액
-17.43%8.38B
7.12%8.93B
-15.94%7.18B
-22.61%7.46B
26.97%10.14B
39.51%8.34B
20.08%8.55B
95.73%9.64B
57.89%7.99B
7.71%5.98B
101.05%7.12B
26.95%4.92B
-22.68%5.06B
-45.85%5.55B
-34.52%3.54B
-48.31%3.88B
26.48%6.54B
89.34%10.24B
18.11%5.41B
107.84%7.50B
3.98%5.17B
40.36%5.41B
-80.95%4.58B
-0.66%3.61B
79.57%4.98B
29.71%3.85B
557.33%24.03B
0.64%3.63B
-33.31%2.77B
-6.69%2.97B
13.40%3.66B
47.15%3.61B
73.05%4.16B
61.84%3.19B
35.41%3.22B
24.63%2.45B
-8.36%2.40B
38.59%1.97B
46.88%2.38B
0.10%1.97B
15.11%2.62B
-49.19%1.42B
-46.94%1.62B
-38.70%1.97B
-31.16%2.28B
-6.15%2.79B
36.63%3.06B
5.39%3.21B
56.61%3.31B
--2.98B
--2.24B
--3.04B
--2.11B
자유 현금 흐름
-64.91%1.59B
342.38%4.88B
-114.57%-353.00M
-105.01%-105.00M
-1.73%4.54B
-37.17%1.10B
-17.72%2.42B
127.72%2.10B
165.21%4.62B
-55.83%1.75B
66.48%2.94B
266.06%920.00M
104.70%1.74B
-0.10%3.97B
175.12%1.77B
-118.36%-554.00M
-47.47%851.00M
60.09%3.98B
-71.01%643.00M
310.05%3.02B
-45.96%1.62B
4533.93%2.48B
345.38%2.22B
-16.17%736.00M
55.98%3.00B
-112.61%-56.00M
-54.27%498.00M
47.81%878.00M
29.17%1.92B
-47.95%444.00M
-38.47%1.09B
191.18%594.00M
83.93%1.49B
-19.60%853.00M
254.71%1.77B
-35.24%204.00M
30.06%809.00M
165.91%1.06B
40.17%499.00M
-15.55%315.00M
58.27%622.00M
-20.04%399.00M
-43.04%356.00M
967.44%373.00M
144.21%393.00M
-30.11%499.00M
241.72%625.00M
-105.32%-43.00M
-203.37%-889.00M
--714.00M
---441.00M
--809.00M
--860.00M
통화 단위
USD
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