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Clorox Co

CLX

124.220USD

+1.120+0.91%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
15.31B시가총액
22.06P/E TTM

Clorox Co

124.220

+1.120+0.91%
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
57.14%286.00M
17.65%180.00M
1005.00%221.00M
-20.93%340.00M
-46.63%182.00M
-26.79%153.00M
-88.76%20.00M
28.36%430.00M
48.91%341.00M
15.47%209.00M
334.15%178.00M
-12.53%335.00M
-13.26%229.00M
-26.42%181.00M
-89.30%41.00M
-48.24%383.00M
-14.29%264.00M
8.37%246.00M
41.33%383.00M
90.23%740.00M
100.00%308.00M
19.47%227.00M
4.63%271.00M
-2.75%389.00M
-38.89%154.00M
192.31%190.00M
0.78%259.00M
3.09%400.00M
18.87%252.00M
-35.64%65.00M
51.18%257.00M
16.87%388.00M
-17.83%212.00M
134.88%101.00M
25.93%170.00M
-11.94%332.00M
20.56%258.00M
30.30%43.00M
-42.31%135.00M
11.87%377.00M
-3.60%214.00M
-13.16%33.00M
27.17%234.00M
15.81%337.00M
37.89%222.00M
-67.52%38.00M
-11.54%184.00M
1.39%291.00M
-2.42%161.00M
216.22%117.00M
58.78%208.00M
--287.00M
--165.00M
--37.00M
--131.00M
계속 영업 순이익
482.00%191.00M
102.08%194.00M
312.00%103.00M
22.10%221.00M
76.08%-50.00M
-5.88%96.00M
-71.26%25.00M
74.04%181.00M
-237.50%-209.00M
41.67%102.00M
-39.16%87.00M
4.00%104.00M
357.63%152.00M
-72.41%72.00M
-65.71%143.00M
-67.74%100.00M
-124.48%-59.00M
41.08%261.00M
105.42%417.00M
28.63%310.00M
28.88%241.00M
1.65%185.00M
-3.33%203.00M
11.06%241.00M
3.31%187.00M
-21.89%182.00M
9.38%210.00M
7.96%217.00M
5.23%181.00M
56.38%233.00M
7.26%192.00M
21.82%201.00M
6.17%172.00M
0.00%149.00M
4.07%179.00M
-13.61%165.00M
-6.90%162.00M
19.20%149.00M
91.11%172.00M
12.35%191.00M
27.01%174.00M
8.70%125.00M
-33.82%90.00M
-7.10%170.00M
3.01%137.00M
-6.50%115.00M
2.26%136.00M
5.17%183.00M
0.76%133.00M
17.14%123.00M
2.31%133.00M
--174.00M
--132.00M
--105.00M
--130.00M
영업 손익
-5.17%55.00M
-7.02%53.00M
-11.48%54.00M
-4.84%59.00M
-88.51%58.00M
-1.72%57.00M
8.93%61.00M
8.77%62.00M
785.96%505.00M
5.45%58.00M
1.82%56.00M
5.56%57.00M
-85.08%57.00M
3.77%55.00M
7.84%55.00M
14.89%54.00M
748.89%382.00M
20.45%53.00M
15.91%51.00M
0.00%47.00M
0.00%45.00M
0.00%44.00M
0.00%44.00M
4.44%47.00M
12.50%45.00M
7.32%44.00M
10.00%44.00M
7.14%45.00M
2.56%40.00M
0.00%41.00M
-2.44%40.00M
-2.33%42.00M
-2.50%39.00M
0.00%41.00M
0.00%41.00M
0.00%43.00M
-2.44%40.00M
-2.38%41.00M
-4.65%41.00M
-8.51%43.00M
-4.65%41.00M
-6.67%42.00M
0.00%43.00M
2.17%47.00M
-6.52%43.00M
-2.17%45.00M
-2.27%43.00M
2.22%46.00M
4.55%46.00M
6.98%46.00M
-4.35%44.00M
--45.00M
--44.00M
--43.00M
--46.00M
이연 세금
104.55%3.00M
67.27%-18.00M
80.00%-1.00M
196.30%26.00M
42.11%-66.00M
-1733.33%-55.00M
0.00%-5.00M
-350.00%-27.00M
-2380.00%-114.00M
-175.00%-3.00M
-350.00%-5.00M
45.45%-6.00M
108.06%5.00M
-80.95%4.00M
-90.00%2.00M
-57.14%-11.00M
-785.71%-62.00M
320.00%21.00M
185.71%20.00M
46.15%-7.00M
22.22%-7.00M
0.00%5.00M
333.33%7.00M
-165.00%-13.00M
-50.00%-9.00M
115.15%5.00M
25.00%-3.00M
566.67%20.00M
82.35%-6.00M
-1550.00%-33.00M
-100.00%-4.00M
160.00%3.00M
-270.00%-34.00M
60.00%-2.00M
60.00%-2.00M
50.00%-5.00M
100.00%20.00M
58.33%-5.00M
-25.00%-5.00M
28.57%-10.00M
-9.09%10.00M
-100.00%-12.00M
---4.00M
-566.67%-14.00M
191.67%11.00M
64.71%-6.00M
-100.00%0.00
250.00%3.00M
7.69%-12.00M
-750.00%-17.00M
200.00%15.00M
---2.00M
---13.00M
---2.00M
--5.00M
기타 비현금 항목
-105.65%-14.00M
-94.38%10.00M
10600.00%107.00M
100.00%8.00M
8366.67%248.00M
747.62%178.00M
-93.75%1.00M
-96.83%4.00M
72.73%-3.00M
110.00%21.00M
100.00%16.00M
100.00%126.00M
-191.67%-11.00M
66.67%10.00M
111.27%8.00M
1475.00%63.00M
140.00%12.00M
200.00%6.00M
-473.68%-71.00M
--4.00M
109.26%5.00M
-77.78%2.00M
18.75%19.00M
-100.00%0.00
-800.00%-54.00M
-25.00%9.00M
-5.88%16.00M
5.26%20.00M
-100.00%-6.00M
-64.71%12.00M
221.43%17.00M
280.00%19.00M
-200.00%-3.00M
1800.00%34.00M
-180.00%-14.00M
145.45%5.00M
127.27%3.00M
81.82%-2.00M
44.44%-5.00M
-222.22%-11.00M
-10.00%-11.00M
-83.33%-11.00M
-181.82%-9.00M
12.50%9.00M
-900.00%-10.00M
-50.00%-6.00M
-35.29%11.00M
147.06%8.00M
-111.11%-1.00M
89.47%-4.00M
88.89%17.00M
---17.00M
--9.00M
---38.00M
--9.00M
운전자본의 변동
179.41%27.00M
38.13%-86.00M
26.67%-55.00M
-96.45%7.00M
-125.56%-34.00M
-1490.00%-139.00M
-635.71%-75.00M
328.26%197.00M
1800.00%133.00M
-58.33%10.00M
107.95%14.00M
-74.30%46.00M
126.92%7.00M
120.51%24.00M
-274.47%-176.00M
-52.01%179.00M
-533.33%-26.00M
-431.82%-117.00M
-487.50%-47.00M
255.24%373.00M
119.35%6.00M
63.33%-22.00M
50.00%-8.00M
28.05%105.00M
-206.90%-31.00M
69.85%-60.00M
---16.00M
-24.77%82.00M
16.00%29.00M
-47.41%-199.00M
100.00%0.00
-2.68%109.00M
0.00%25.00M
12.90%-135.00M
41.03%-46.00M
-27.74%112.00M
38.89%25.00M
-31.36%-155.00M
-244.44%-78.00M
31.36%155.00M
-14.29%18.00M
6.35%-118.00M
384.21%54.00M
180.95%118.00M
240.00%21.00M
-207.32%-126.00M
-111.11%-19.00M
-46.15%42.00M
11.76%-15.00M
46.75%-41.00M
85.94%-9.00M
--78.00M
---17.00M
---77.00M
---64.00M
-채권 변동
122.58%7.00M
78.49%-20.00M
-22.22%84.00M
-50.00%-18.00M
60.76%-31.00M
-720.00%-93.00M
71.43%108.00M
57.14%-12.00M
9.20%-79.00M
-82.14%15.00M
218.87%63.00M
-177.78%-28.00M
-234.62%-87.00M
5.00%84.00M
-562.50%-53.00M
-52.00%36.00M
86.17%-26.00M
515.38%80.00M
-110.96%-8.00M
274.42%75.00M
-229.82%-188.00M
-62.86%13.00M
121.21%73.00M
-960.00%-43.00M
5.00%-57.00M
975.00%35.00M
-5.71%33.00M
266.67%5.00M
-9.09%-60.00M
76.47%-4.00M
-52.70%35.00M
89.29%-3.00M
-5.77%-55.00M
-54.55%-17.00M
89.74%74.00M
-1033.33%-28.00M
8.77%-52.00M
59.26%-11.00M
-55.17%39.00M
400.00%3.00M
-3.64%-57.00M
-145.45%-27.00M
-1.14%87.00M
96.43%-1.00M
-7.84%-55.00M
-22.22%-11.00M
10.00%88.00M
-16.67%-28.00M
19.05%-51.00M
79.55%-9.00M
1.27%80.00M
---24.00M
---63.00M
---44.00M
--79.00M
-재고 자산 변동
-82.61%-42.00M
-110.53%-6.00M
57.14%-6.00M
-22.22%35.00M
-675.00%-23.00M
280.00%57.00M
-133.33%-14.00M
28.57%45.00M
-78.95%4.00M
142.86%15.00M
83.78%-6.00M
156.45%35.00M
123.75%19.00M
50.00%-35.00M
47.14%-37.00M
---62.00M
-250.94%-80.00M
-677.78%-70.00M
-1266.67%-70.00M
-100.00%0.00
130.43%53.00M
85.25%-9.00M
146.15%6.00M
18.92%44.00M
227.78%23.00M
-103.33%-61.00M
-30.00%-13.00M
-27.45%37.00M
-157.14%-18.00M
25.00%-30.00M
56.52%-10.00M
24.39%51.00M
22.22%-7.00M
14.89%-40.00M
23.33%-23.00M
-21.15%41.00M
-1000.00%-9.00M
9.62%-47.00M
-15.38%-30.00M
-16.13%52.00M
-92.31%1.00M
-85.71%-52.00M
40.91%-26.00M
10.71%62.00M
230.00%13.00M
-12.00%-28.00M
-37.50%-44.00M
-16.42%56.00M
-900.00%-10.00M
26.47%-25.00M
-3.23%-32.00M
--67.00M
---1.00M
---34.00M
---31.00M
-선급 비용 변경
-65.63%11.00M
-150.00%-1.00M
-72.73%-38.00M
-7.14%13.00M
300.00%32.00M
-71.43%2.00M
26.67%-22.00M
0.00%14.00M
100.00%8.00M
-41.67%7.00M
-114.29%-30.00M
1500.00%14.00M
133.33%4.00M
1100.00%12.00M
22.22%-14.00M
-112.50%-1.00M
-500.00%-12.00M
0.00%1.00M
-80.00%-18.00M
100.00%8.00M
-40.00%3.00M
150.00%1.00M
23.08%-10.00M
-33.33%4.00M
66.67%5.00M
-300.00%-2.00M
-85.71%-13.00M
-33.33%6.00M
400.00%3.00M
114.29%1.00M
-16.67%-7.00M
28.57%9.00M
-114.29%-1.00M
-450.00%-7.00M
40.00%-6.00M
40.00%7.00M
40.00%7.00M
140.00%2.00M
-1100.00%-10.00M
-44.44%5.00M
25.00%5.00M
-400.00%-5.00M
114.29%1.00M
125.00%9.00M
0.00%4.00M
-150.00%-1.00M
-800.00%-7.00M
166.67%4.00M
33.33%4.00M
0.00%2.00M
150.00%1.00M
---6.00M
--3.00M
--2.00M
---2.00M
-미지급금 및 발생비용 변동
18.60%51.00M
96.00%-1.00M
0.72%-137.00M
-125.32%-20.00M
-67.42%43.00M
3.85%-25.00M
-392.86%-138.00M
71.74%79.00M
256.76%132.00M
23.53%-26.00M
70.83%-28.00M
-78.80%46.00M
-47.89%37.00M
-1233.33%-34.00M
-580.00%-96.00M
-8.82%217.00M
-46.62%71.00M
50.00%3.00M
124.39%20.00M
230.56%238.00M
1208.33%133.00M
-77.78%2.00M
-57.69%-82.00M
323.53%72.00M
-124.49%-12.00M
137.50%9.00M
41.57%-52.00M
-58.54%17.00M
-26.87%49.00M
-318.18%-24.00M
41.83%-89.00M
-30.51%41.00M
-30.93%67.00M
375.00%11.00M
-61.05%-153.00M
5.36%59.00M
73.21%97.00M
-116.00%-4.00M
-115.91%-95.00M
133.33%56.00M
43.59%56.00M
933.33%25.00M
40.54%-44.00M
700.00%24.00M
50.00%39.00M
-133.33%-3.00M
-8.82%-74.00M
-94.74%3.00M
-50.94%26.00M
-35.71%9.00M
40.35%-68.00M
--57.00M
--53.00M
--14.00M
---114.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
57.14%286.00M
17.65%180.00M
1005.00%221.00M
-20.93%340.00M
-46.63%182.00M
-26.79%153.00M
-88.76%20.00M
28.36%430.00M
48.91%341.00M
15.47%209.00M
334.15%178.00M
-12.53%335.00M
-13.26%229.00M
-26.42%181.00M
-89.30%41.00M
-48.24%383.00M
-14.29%264.00M
8.37%246.00M
41.33%383.00M
90.23%740.00M
100.00%308.00M
19.47%227.00M
4.63%271.00M
-2.75%389.00M
-38.89%154.00M
192.31%190.00M
0.78%259.00M
3.09%400.00M
18.87%252.00M
-35.64%65.00M
51.18%257.00M
16.87%388.00M
-17.83%212.00M
134.88%101.00M
25.93%170.00M
-11.94%332.00M
20.56%258.00M
30.30%43.00M
-42.31%135.00M
11.87%377.00M
-3.60%214.00M
-13.16%33.00M
27.17%234.00M
15.81%337.00M
37.89%222.00M
-67.52%38.00M
-11.54%184.00M
1.39%291.00M
-2.42%161.00M
216.22%117.00M
58.78%208.00M
--287.00M
--165.00M
--37.00M
--131.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-3.64%53.00M
1.92%53.00M
62.50%39.00M
-3.57%81.00M
-1.79%55.00M
23.81%52.00M
-47.83%24.00M
6.33%84.00M
-11.11%56.00M
-26.32%42.00M
-11.54%46.00M
-20.20%79.00M
-22.22%63.00M
-30.49%57.00M
-24.64%52.00M
3.13%99.00M
72.34%81.00M
43.86%82.00M
27.78%69.00M
35.21%96.00M
-4.08%47.00M
14.00%57.00M
50.00%54.00M
4.41%71.00M
32.43%49.00M
25.00%50.00M
-26.53%36.00M
-2.86%68.00M
-15.91%37.00M
-31.03%40.00M
-16.95%49.00M
18.64%70.00M
-2.22%44.00M
45.00%58.00M
110.71%59.00M
40.48%59.00M
95.65%45.00M
29.03%40.00M
-3.45%28.00M
-16.00%42.00M
-4.17%23.00M
-13.89%31.00M
7.41%29.00M
-16.67%50.00M
-25.00%24.00M
-25.00%36.00M
-50.00%27.00M
-17.81%60.00M
-13.51%32.00M
6.67%48.00M
45.95%54.00M
--73.00M
--37.00M
--45.00M
--37.00M
자본 지출
-3.64%53.00M
1.92%53.00M
62.50%39.00M
-3.57%81.00M
-1.79%55.00M
23.81%52.00M
-47.83%24.00M
6.33%84.00M
-11.11%56.00M
-26.32%42.00M
-11.54%46.00M
-20.20%79.00M
-22.22%63.00M
-30.49%57.00M
-24.64%52.00M
3.13%99.00M
72.34%81.00M
43.86%82.00M
27.78%69.00M
35.21%96.00M
-4.08%47.00M
14.00%57.00M
50.00%54.00M
4.41%71.00M
32.43%49.00M
25.00%50.00M
-26.53%36.00M
-2.86%68.00M
-15.91%37.00M
-31.03%40.00M
-16.95%49.00M
18.64%70.00M
-2.22%44.00M
45.00%58.00M
110.71%59.00M
40.48%59.00M
95.65%45.00M
29.03%40.00M
-3.45%28.00M
-16.00%42.00M
-4.17%23.00M
-13.89%31.00M
7.41%29.00M
-16.67%50.00M
-25.00%24.00M
-25.00%36.00M
-50.00%27.00M
-17.81%60.00M
-13.51%32.00M
6.67%48.00M
45.95%54.00M
--73.00M
--37.00M
--45.00M
--37.00M
유형자산 처분으로 인한 순현금 흐름
-3.64%53.00M
1.92%53.00M
62.50%39.00M
-3.57%81.00M
-1.79%55.00M
23.81%52.00M
-47.83%24.00M
6.33%84.00M
-11.11%56.00M
-26.32%42.00M
-11.54%46.00M
-20.20%79.00M
-22.22%63.00M
-30.49%57.00M
-24.64%52.00M
3.13%99.00M
72.34%81.00M
43.86%82.00M
27.78%69.00M
35.21%96.00M
-4.08%47.00M
14.00%57.00M
50.00%54.00M
4.41%71.00M
32.43%49.00M
25.00%50.00M
-26.53%36.00M
-2.86%68.00M
-15.91%37.00M
-31.03%40.00M
-16.95%49.00M
18.64%70.00M
-2.22%44.00M
45.00%58.00M
110.71%59.00M
40.48%59.00M
95.65%45.00M
29.03%40.00M
-3.45%28.00M
-16.00%42.00M
-4.17%23.00M
-13.89%31.00M
7.41%29.00M
-16.67%50.00M
-25.00%24.00M
-25.00%36.00M
-50.00%27.00M
-17.81%60.00M
-13.51%32.00M
6.67%48.00M
45.95%54.00M
--73.00M
--37.00M
--45.00M
--37.00M
사업 거래로 인한 순현금 흐름
-100.00%0.00
--0.00
--128.00M
----
--17.00M
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---85.00M
--0.00
----
----
----
----
----
----
----
---681.00M
----
----
----
100.00%0.00
----
----
----
---290.00M
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
----
----
---8.00M
--0.00
----
----
기타 투자활동으로 인한 순현금 흐름
--0.00
-105.26%-1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--19.00M
0.00%1.00M
-82.35%3.00M
-87.50%1.00M
-100.00%0.00
125.00%1.00M
241.67%17.00M
500.00%8.00M
104.00%1.00M
-233.33%-4.00M
-9.09%-12.00M
---2.00M
-2600.00%-25.00M
-75.00%3.00M
-1200.00%-11.00M
--0.00
-88.89%1.00M
--12.00M
-50.00%1.00M
100.00%0.00
350.00%9.00M
-100.00%0.00
100.00%2.00M
-104.55%-1.00M
0.00%2.00M
1200.00%13.00M
-95.00%1.00M
--22.00M
--2.00M
-91.67%1.00M
25.00%20.00M
--0.00
-100.00%0.00
500.00%12.00M
1500.00%16.00M
100.00%0.00
0.00%1.00M
--2.00M
-96.88%1.00M
-100.00%-2.00M
-99.07%1.00M
--0.00
700.00%32.00M
---1.00M
233.33%108.00M
----
--4.00M
--0.00
---81.00M
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-39.47%-53.00M
-63.64%-54.00M
486.96%89.00M
0.00%-81.00M
30.91%-38.00M
21.43%-33.00M
48.89%-23.00M
-30.65%-81.00M
0.00%-55.00M
25.00%-42.00M
19.64%-45.00M
44.14%-62.00M
33.73%-55.00M
47.66%-56.00M
62.91%-56.00M
-3.74%-111.00M
-76.60%-83.00M
-91.07%-107.00M
-259.52%-151.00M
-52.86%-107.00M
4.08%-47.00M
-36.59%-56.00M
-16.67%-42.00M
90.63%-70.00M
-28.95%-49.00M
-7.89%-41.00M
0.00%-36.00M
-982.61%-747.00M
-72.73%-38.00M
32.14%-38.00M
37.93%-36.00M
79.03%-69.00M
51.11%-22.00M
-40.00%-56.00M
-262.50%-58.00M
-1165.38%-329.00M
-95.65%-45.00M
-33.33%-40.00M
40.74%-16.00M
46.94%-26.00M
11.54%-23.00M
14.29%-30.00M
0.00%-27.00M
-75.00%-49.00M
21.21%-26.00M
-158.33%-35.00M
50.00%-27.00M
63.64%-28.00M
10.81%-33.00M
147.62%60.00M
-45.95%-54.00M
---77.00M
---37.00M
---126.00M
---37.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-7.55%-299.00M
57.92%-109.00M
-252.90%-237.00M
-20.26%-273.00M
-31.75%-278.00M
7.50%-259.00M
542.86%155.00M
30.37%-227.00M
-64.84%-211.00M
-95.80%-280.00M
61.96%-35.00M
27.07%-326.00M
69.52%-128.00M
48.38%-143.00M
62.75%-92.00M
-70.61%-447.00M
-645.45%-420.00M
-78.71%-277.00M
-34.97%-247.00M
32.12%-262.00M
184.62%77.00M
-6.16%-155.00M
4.69%-183.00M
44.14%-386.00M
-119.40%-91.00M
-14500.00%-146.00M
-9.09%-192.00M
-108.76%-691.00M
368.00%469.00M
97.14%-1.00M
-69.23%-176.00M
-2106.67%-331.00M
11.17%-175.00M
-318.75%-35.00M
13.33%-104.00M
95.69%-15.00M
68.68%-197.00M
-96.56%16.00M
34.78%-120.00M
-7.08%-348.00M
-283.54%-629.00M
1760.00%465.00M
-43.75%-184.00M
14.92%-325.00M
-10.81%-164.00M
106.30%25.00M
-152.89%-128.00M
-57.20%-382.00M
-27.59%-148.00M
-445.22%-397.00M
414.29%242.00M
---243.00M
---116.00M
--115.00M
---77.00M
부채 발행/상환으로 인한 순현금 흐름
0.00%-134.00M
278.64%184.00M
-100.00%0.00
-19.10%-106.00M
-88.73%-134.00M
25.90%-103.00M
168.47%298.00M
50.00%-89.00M
-691.67%-71.00M
-4533.33%-139.00M
29.07%111.00M
---178.00M
--12.00M
---3.00M
--86.00M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-291.67%-138.00M
52.38%128.00M
217.02%55.00M
-36.25%51.00M
119.15%72.00M
-85.24%84.00M
-159.49%-47.00M
1500.00%80.00M
-51.61%-376.00M
617.27%569.00M
-42.75%79.00M
-94.74%5.00M
-378.65%-248.00M
-61.76%-110.00M
100.00%138.00M
163.89%95.00M
270.83%89.00M
86.59%-68.00M
-84.49%69.00M
140.00%36.00M
109.56%24.00M
-1094.12%-507.00M
694.64%445.00M
-207.14%-90.00M
-32.11%-251.00M
145.13%51.00M
116.05%56.00M
-71.72%84.00M
-46.15%-190.00M
-135.42%-113.00M
-204.80%-349.00M
1450.00%297.00M
---130.00M
---48.00M
--333.00M
---22.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-100.00%0.00
-14900.00%-150.00M
---107.00M
-108.70%-2.00M
-33.33%4.00M
-120.00%-1.00M
----
360.00%23.00M
100.00%6.00M
-37.50%5.00M
97.22%-1.00M
101.69%5.00M
101.07%3.00M
106.72%8.00M
66.36%-36.00M
-3060.00%-296.00M
-441.46%-280.00M
-54.55%-119.00M
-5.94%-107.00M
102.98%10.00M
257.69%82.00M
-420.83%-77.00M
32.67%-101.00M
-75.92%-336.00M
-677.78%-52.00M
-17.24%24.00M
-105.48%-150.00M
-1055.00%-191.00M
-76.32%9.00M
140.85%29.00M
23.16%-73.00M
600.00%20.00M
231.03%38.00M
-254.35%-71.00M
-66.67%-95.00M
98.55%-4.00M
-16.00%-29.00M
-60.34%46.00M
-5800.00%-57.00M
-1717.65%-275.00M
79.51%-25.00M
93.33%116.00M
100.84%1.00M
115.89%17.00M
-354.17%-122.00M
66.67%60.00M
-525.00%-119.00M
-205.71%-107.00M
380.00%48.00M
126.09%36.00M
16.67%28.00M
---35.00M
--10.00M
---138.00M
--24.00M
현금 배당 지급
1.35%150.00M
1.34%151.00M
1.34%151.00M
2.05%149.00M
1.37%148.00M
2.05%149.00M
2.76%149.00M
2.10%146.00M
2.10%146.00M
2.10%146.00M
2.11%145.00M
3.62%143.00M
2.14%143.00M
2.14%143.00M
1.43%142.00M
2.99%138.00M
5.26%140.00M
5.26%140.00M
5.26%140.00M
9.84%134.00M
8.13%133.00M
8.13%133.00M
9.02%133.00M
-1.61%122.00M
12.84%123.00M
12.84%123.00M
12.96%122.00M
20.39%124.00M
5.83%109.00M
6.86%109.00M
3.85%108.00M
3.00%103.00M
3.00%103.00M
3.03%102.00M
5.05%104.00M
3.09%100.00M
3.09%100.00M
3.13%99.00M
4.21%99.00M
6.59%97.00M
4.30%97.00M
5.49%96.00M
2.15%95.00M
7.06%91.00M
12.05%93.00M
8.33%91.00M
12.05%93.00M
8.97%85.00M
6.41%83.00M
5.00%84.00M
5.06%83.00M
--78.00M
--78.00M
--80.00M
--79.00M
임직원 스톡옵션 행사로 인한 자금 유입
--1.00M
233.33%8.00M
250.00%21.00M
----
----
---6.00M
--6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
---16.00M
----
----
-6.67%-16.00M
----
----
----
-50.00%-15.00M
--0.00
----
----
23.08%-10.00M
--0.00
72.22%-5.00M
----
---13.00M
--0.00
---18.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-7.55%-299.00M
57.92%-109.00M
-252.90%-237.00M
-20.26%-273.00M
-31.75%-278.00M
7.50%-259.00M
542.86%155.00M
30.37%-227.00M
-64.84%-211.00M
-95.80%-280.00M
61.96%-35.00M
27.07%-326.00M
69.52%-128.00M
48.38%-143.00M
62.75%-92.00M
-70.61%-447.00M
-645.45%-420.00M
-78.71%-277.00M
-34.97%-247.00M
32.12%-262.00M
184.62%77.00M
-6.16%-155.00M
4.69%-183.00M
44.14%-386.00M
-119.40%-91.00M
-14500.00%-146.00M
-9.09%-192.00M
-108.76%-691.00M
368.00%469.00M
97.14%-1.00M
-69.23%-176.00M
-2106.67%-331.00M
11.17%-175.00M
-318.75%-35.00M
13.33%-104.00M
95.69%-15.00M
68.68%-197.00M
-96.56%16.00M
34.78%-120.00M
-7.08%-348.00M
-283.54%-629.00M
1760.00%465.00M
-43.75%-184.00M
14.92%-325.00M
-10.81%-164.00M
106.30%25.00M
-152.89%-128.00M
-57.20%-382.00M
-27.59%-148.00M
-445.22%-397.00M
414.29%242.00M
---243.00M
---116.00M
--115.00M
---77.00M
순현금 흐름
기초 현금 잔액
-17.88%294.00M
-45.77%282.00M
-43.75%207.00M
-10.16%221.00M
110.59%358.00M
85.71%520.00M
97.85%368.00M
1.23%246.00M
-13.27%170.00M
30.84%280.00M
-42.59%186.00M
-51.11%243.00M
-73.41%196.00M
-75.32%214.00M
-63.14%324.00M
-1.58%497.00M
323.56%737.00M
452.23%867.00M
677.88%879.00M
180.56%505.00M
5.45%174.00M
-4.85%157.00M
-15.67%113.00M
-84.67%180.00M
-66.26%165.00M
-64.74%165.00M
-67.94%134.00M
172.39%1.17B
18.12%489.00M
14.71%468.00M
4.24%418.00M
4.11%431.00M
6.15%414.00M
6.53%408.00M
4.97%401.00M
9.52%414.00M
-52.38%390.00M
7.89%383.00M
16.11%382.00M
3.85%378.00M
140.18%819.00M
9.91%355.00M
10.03%329.00M
-13.95%364.00M
-23.37%341.00M
-51.57%323.00M
11.99%299.00M
39.60%423.00M
49.83%445.00M
147.04%667.00M
3.09%267.00M
--303.00M
--297.00M
--270.00M
--259.00M
당기 현금흐름 변동
52.55%-65.00M
107.41%12.00M
-50.66%75.00M
-111.48%-14.00M
-280.26%-137.00M
-47.27%-162.00M
61.70%152.00M
314.04%122.00M
61.70%76.00M
-511.11%-110.00M
185.45%94.00M
67.05%-57.00M
119.58%47.00M
86.15%-18.00M
-816.67%-110.00M
-146.26%-173.00M
-172.51%-240.00M
-864.71%-130.00M
-127.27%-12.00M
658.21%374.00M
2106.67%331.00M
--17.00M
41.94%44.00M
93.58%-67.00M
-97.81%15.00M
-100.00%0.00
-38.00%31.00M
-7923.08%-1.04B
3929.41%685.00M
250.00%21.00M
614.29%50.00M
0.00%-13.00M
-29.17%17.00M
-14.29%6.00M
600.00%7.00M
-425.00%-13.00M
105.44%24.00M
-98.49%7.00M
-96.15%1.00M
111.43%4.00M
-2017.39%-441.00M
2477.78%464.00M
8.33%26.00M
71.77%-35.00M
204.55%23.00M
108.11%18.00M
-94.00%24.00M
-244.44%-124.00M
-466.67%-22.00M
-922.22%-222.00M
3536.36%400.00M
---36.00M
--6.00M
--27.00M
--11.00M
환율 변화의 영향
133.33%1.00M
78.26%-5.00M
--2.00M
--0.00
-400.00%-3.00M
-866.67%-23.00M
100.00%0.00
100.00%0.00
0.00%1.00M
--3.00M
-33.33%-4.00M
-300.00%-4.00M
200.00%1.00M
-100.00%0.00
-200.00%-3.00M
-33.33%2.00M
85.71%-1.00M
700.00%8.00M
250.00%3.00M
--3.00M
-800.00%-7.00M
133.33%1.00M
---2.00M
100.00%0.00
-50.00%1.00M
25.00%-3.00M
-100.00%0.00
-600.00%-5.00M
0.00%2.00M
-33.33%-4.00M
500.00%4.00M
--1.00M
-50.00%2.00M
57.14%-3.00M
90.00%-1.00M
100.00%0.00
157.14%4.00M
-40.00%-7.00M
-66.67%-10.00M
-150.00%-1.00M
-16.67%-7.00M
-25.00%-5.00M
-700.00%-6.00M
150.00%2.00M
-500.00%-6.00M
-100.00%-4.00M
-75.00%1.00M
-33.33%-4.00M
-150.00%-1.00M
-300.00%-2.00M
166.67%4.00M
---3.00M
--2.00M
--1.00M
---6.00M
기말 현금 잔액
3.62%229.00M
-17.88%294.00M
-45.77%282.00M
-43.75%207.00M
-10.16%221.00M
110.59%358.00M
85.71%520.00M
97.85%368.00M
1.23%246.00M
-13.27%170.00M
30.84%280.00M
-42.59%186.00M
-51.11%243.00M
-73.41%196.00M
-75.32%214.00M
-63.14%324.00M
-1.58%497.00M
323.56%737.00M
452.23%867.00M
677.88%879.00M
180.56%505.00M
5.45%174.00M
-4.85%157.00M
-13.74%113.00M
-84.67%180.00M
-66.26%165.00M
-64.74%165.00M
-68.66%131.00M
172.39%1.17B
18.12%489.00M
14.71%468.00M
4.24%418.00M
4.11%431.00M
6.15%414.00M
6.53%408.00M
4.97%401.00M
9.52%414.00M
-52.38%390.00M
7.89%383.00M
16.11%382.00M
3.85%378.00M
140.18%819.00M
9.91%355.00M
10.03%329.00M
-13.95%364.00M
-23.37%341.00M
-51.57%323.00M
11.99%299.00M
39.60%423.00M
49.83%445.00M
147.04%667.00M
--267.00M
--303.00M
--297.00M
--270.00M
자유 현금 흐름
83.46%233.00M
25.74%127.00M
4650.00%182.00M
-25.14%259.00M
-55.44%127.00M
-39.52%101.00M
-103.03%-4.00M
35.16%346.00M
71.69%285.00M
34.68%167.00M
1300.00%132.00M
-9.86%256.00M
-9.29%166.00M
-24.39%124.00M
-103.50%-11.00M
-55.90%284.00M
-29.89%183.00M
-3.53%164.00M
44.70%314.00M
102.52%644.00M
148.57%261.00M
21.43%170.00M
-2.69%217.00M
-4.22%318.00M
-51.16%105.00M
460.00%140.00M
7.21%223.00M
4.40%332.00M
27.98%215.00M
-41.86%25.00M
87.39%208.00M
16.48%318.00M
-21.13%168.00M
1333.33%43.00M
3.74%111.00M
-18.51%273.00M
11.52%213.00M
50.00%3.00M
-47.80%107.00M
16.72%335.00M
-3.54%191.00M
0.00%2.00M
30.57%205.00M
24.24%287.00M
53.49%198.00M
-97.10%2.00M
1.95%157.00M
7.94%231.00M
0.78%129.00M
962.50%69.00M
63.83%154.00M
--214.00M
--128.00M
---8.00M
--94.00M
통화 단위
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
USD
USD
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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