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Centene Corp

CNC

25.910USD

-0.160-0.61%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
12.73B시가총액
3.69P/E TTM

Centene Corp

25.910

-0.160-0.61%
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
431.14%1.51B
-370.51%-587.00M
-195.79%-978.00M
-14.57%2.17B
-110.68%-456.00M
113.77%217.00M
-69.36%1.02B
-24.09%2.55B
270.89%4.27B
-333.48%-1.58B
84.91%3.33B
99.05%3.35B
2576.74%1.15B
-77.36%675.00M
289.29%1.80B
-54.63%1.69B
117.92%43.00M
557.91%2.98B
-861.62%-952.00M
305.02%3.71B
-118.24%-240.00M
-2.68%-651.00M
-118.07%-99.00M
274.33%917.00M
-28.71%1.32B
-240.89%-634.00M
464.95%548.00M
-71.90%-526.00M
47.92%1.85B
-71.80%450.00M
-79.96%97.00M
27.14%-306.00M
540.00%1.25B
694.03%1.60B
680.65%484.00M
-220.00%-420.00M
333.33%195.00M
-45.57%201.00M
-85.97%62.00M
119.51%350.00M
-82.17%45.00M
116.13%369.27M
237.98%441.85M
320.19%159.44M
487.18%252.44M
697.59%170.86M
-58.78%130.73M
70.96%37.95M
233.95%42.99M
---28.59M
--317.18M
--22.20M
---32.10M
계속 영업 순이익
13.47%1.31B
617.95%280.00M
49.47%710.00M
8.63%1.15B
2.48%1.16B
117.81%39.00M
-35.81%475.00M
716.96%1.05B
32.63%1.13B
-136.93%-219.00M
27.37%740.00M
68.04%-171.00M
22.24%852.00M
3221.05%593.00M
2.83%581.00M
-144.51%-535.00M
1415.22%697.00M
-109.41%-19.00M
488.54%565.00M
144.31%1.20B
-91.14%46.00M
-16.18%202.00M
500.00%96.00M
64.55%492.00M
53.55%519.00M
8.07%241.00M
-92.04%16.00M
18.65%299.00M
156.06%338.00M
-15.21%223.00M
34.00%201.00M
50.00%252.00M
925.00%132.00M
136.94%263.00M
59.57%150.00M
90.91%168.00M
-125.00%-16.00M
6.35%111.00M
18.76%94.00M
82.85%88.00M
97.85%64.00M
90.18%104.38M
61.82%79.15M
23.37%48.13M
41.19%32.35M
1083.06%54.88M
16481.02%48.91M
200.46%39.01M
1.36%22.91M
--4.64M
--295.00K
---38.83M
--22.60M
영업 손익
-2.18%314.00M
-14.21%314.00M
-59.24%313.00M
-4.97%306.00M
-12.30%321.00M
-61.64%366.00M
12.94%768.00M
-82.57%322.00M
-6.15%366.00M
152.38%954.00M
11.48%680.00M
418.82%1.85B
8.03%390.00M
10.20%378.00M
104.70%610.00M
7.88%356.00M
0.28%361.00M
104.17%343.00M
-31.18%298.00M
108.86%330.00M
132.26%360.00M
19.15%168.00M
211.51%433.00M
42.34%158.00M
49.04%155.00M
45.36%141.00M
52.75%139.00M
27.59%111.00M
20.93%104.00M
8.99%97.00M
16.67%91.00M
14.47%87.00M
145.71%86.00M
128.21%89.00M
36.84%78.00M
192.31%76.00M
29.63%35.00M
62.55%39.00M
148.83%57.00M
19.36%26.00M
32.89%27.00M
39.49%23.99M
32.47%22.91M
26.37%21.78M
29.49%20.32M
7.67%17.20M
4.01%17.29M
3.51%17.24M
-5.55%15.69M
--15.97M
--16.63M
--16.65M
--16.61M
이연 세금
-125.96%-27.00M
98.91%-1.00M
-114.94%-26.00M
-6300.00%-64.00M
165.41%104.00M
-280.39%-92.00M
165.66%174.00M
99.77%-1.00M
-1425.00%-159.00M
363.64%51.00M
-295.52%-265.00M
-84.91%-429.00M
-92.31%12.00M
-89.32%11.00M
60.82%-67.00M
-144.21%-232.00M
39.29%156.00M
-20.77%103.00M
-163.08%-171.00M
-187.88%-95.00M
386.96%112.00M
600.00%130.00M
39.25%-65.00M
-26.92%-33.00M
-23.33%23.00M
65.79%-26.00M
-511.54%-107.00M
-271.43%-26.00M
158.82%30.00M
-169.72%-76.00M
750.00%26.00M
-275.00%-7.00M
-200.00%-51.00M
3733.33%109.00M
-300.00%-4.00M
157.14%4.00M
-183.33%-17.00M
-113.08%-3.00M
98.14%-1.00M
-106.79%-7.00M
23.79%-6.00M
685.12%22.93M
-490.53%-53.67M
-134.79%-3.38M
-898.48%-7.87M
-180.31%-3.92M
68.31%-9.09M
177.26%9.73M
-83.16%986.00K
--4.88M
---28.68M
--3.51M
--5.86M
기타 비현금 항목
115.00%15.00M
-97.06%1.00M
-90.00%9.00M
56.25%-14.00M
-38.89%-100.00M
107.34%34.00M
117.61%90.00M
-125.60%-32.00M
-478.95%-72.00M
-198.71%-463.00M
-104.40%-511.00M
68.92%125.00M
-60.42%19.00M
-1292.31%-155.00M
-12400.00%-250.00M
324.24%74.00M
292.00%48.00M
-56.67%13.00M
---2.00M
---33.00M
---25.00M
--30.00M
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
100.00%0.00
-42.86%-10.00M
103.70%1.00M
--0.00
90.00%-1.00M
---7.00M
---27.00M
--0.00
---10.00M
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--28.03M
----
운전자본의 변동
91.79%-165.00M
-577.09%-1.21B
-279.29%-2.03B
-35.51%739.00M
-168.26%-2.01B
91.77%-179.00M
-120.33%-536.00M
-40.41%1.15B
1632.81%2.94B
-853.51%-2.17B
196.96%2.64B
-3.17%1.92B
84.88%-192.00M
-109.20%-228.00M
152.36%888.00M
-12.24%1.99B
-49.41%-1.27B
297.92%2.48B
-184.09%-1.70B
750.75%2.26B
-246.30%-850.00M
-21.55%-1.25B
-229.22%-597.00M
128.18%266.00M
-56.67%581.00M
-705.88%-1.03B
279.07%462.00M
-41.32%-944.00M
27.84%1.34B
-84.67%170.00M
-212.17%-258.00M
4.57%-668.00M
633.57%1.05B
2818.42%1.11B
402.63%230.00M
-409.73%-700.00M
410.87%143.00M
-81.43%38.00M
-119.92%-76.00M
177.41%226.00M
-123.43%-46.00M
119.30%204.58M
502.68%381.60M
322.52%81.47M
4050.82%196.36M
253.00%93.29M
-81.48%63.32M
-607.43%-36.61M
94.05%-4.97M
---60.98M
--341.86M
--7.21M
---83.54M
-채권 변동
-121.64%-2.68B
-3029.41%-1.60B
16.52%-1.68B
-90.61%152.00M
37.51%-1.21B
85.55%-51.00M
-14457.14%-2.01B
-10.60%1.62B
37.46%-1.94B
51.64%-353.00M
106.70%14.00M
380.37%1.81B
-63.88%-3.10B
-145.97%-730.00M
56.55%-209.00M
-63.15%377.00M
13.34%-1.89B
309.78%1.59B
13.02%-481.00M
14.17%1.02B
-229.61%-2.18B
-58.70%-757.00M
-286.71%-553.00M
337.67%896.00M
-276.14%-662.00M
-168.24%-477.00M
-169.81%-143.00M
50.07%-377.00M
-398.31%-176.00M
-28.67%699.00M
-124.65%-53.00M
20.27%-755.00M
133.91%59.00M
--980.00M
1231.58%215.00M
-13428.57%-947.00M
47.90%-174.00M
100.00%0.00
76.92%-19.00M
83.14%-7.00M
-180.18%-334.00M
-160.66%-219.97M
-751.10%-82.32M
-186.33%-41.51M
-110.12%-119.21M
-469.22%-84.39M
-86.45%12.64M
87.05%-14.50M
53.03%-56.73M
--22.86M
--93.33M
---111.96M
---120.78M
-미지급금 및 발생비용 변동
139.90%563.00M
-109.23%-25.00M
-52.13%1.20B
68.49%-293.00M
-191.15%-1.41B
202.26%271.00M
288.99%2.51B
-1.53%-930.00M
61.76%1.55B
-279.05%-265.00M
320.89%645.00M
-173.10%-916.00M
2890.63%957.00M
-89.76%148.00M
86.54%-292.00M
107.11%1.25B
-95.45%32.00M
1003.82%1.45B
-3490.63%-2.17B
162.18%605.00M
97.20%704.00M
123.06%131.00M
-92.89%64.00M
4.79%-973.00M
127.39%357.00M
-273.68%-568.00M
94.81%900.00M
-5010.00%-1.02B
166.24%157.00M
-150.17%-152.00M
331.78%462.00M
53.49%-20.00M
-777.14%-237.00M
278.24%303.00M
148.84%107.00M
-139.81%-43.00M
-39.66%35.00M
-315.54%-170.00M
-83.90%43.00M
55.07%108.00M
-35.90%58.00M
-23.33%78.87M
430.52%267.00M
227.64%69.65M
497.81%90.48M
167.91%102.87M
193.66%50.33M
231.35%21.26M
62.61%-22.75M
--38.40M
--17.14M
---16.18M
---60.83M
-기타 유동 자산 변동
-41.14%-669.00M
-129.63%-32.00M
117.12%482.00M
800.00%70.00M
-50.48%-474.00M
550.00%108.00M
-44.08%222.00M
-118.52%-10.00M
-5.35%-315.00M
-196.00%-24.00M
18.86%397.00M
131.58%54.00M
-4.18%-299.00M
111.63%25.00M
2064.71%334.00M
-262.86%-171.00M
-395.88%-287.00M
2.27%-215.00M
-151.52%-17.00M
256.72%105.00M
385.00%97.00M
-113.59%-220.00M
-47.62%33.00M
-36.73%-67.00M
-60.78%20.00M
3.74%-103.00M
160.58%63.00M
-104.17%-49.00M
-42.70%51.00M
-143.15%-107.00M
-415.15%-104.00M
-366.67%-24.00M
354.29%89.00M
552.63%248.00M
138.82%33.00M
121.43%9.00M
-118.75%-35.00M
-39.97%38.00M
-11.26%-85.00M
-478.14%-42.00M
-45.27%-16.00M
1405.06%63.30M
-630.36%-76.40M
147.19%11.11M
78.20%-11.01M
133.85%4.21M
-194.95%-10.46M
-5.15%-23.54M
-395.46%-50.53M
---12.42M
--11.02M
---22.39M
---10.20M
-기타 유동 부담 변동
141.49%2.63B
177.12%391.00M
-62.81%-2.04B
72.59%806.00M
-70.20%1.09B
66.93%-507.00M
-179.25%-1.25B
-52.00%467.00M
62.21%3.65B
-564.55%-1.53B
50.14%1.58B
84.63%973.00M
156.74%2.25B
195.10%330.00M
8.89%1.05B
0.96%527.00M
66.86%876.00M
12.15%-347.00M
790.71%967.00M
25.48%522.00M
-39.86%525.00M
-487.25%-395.00M
60.56%-140.00M
-17.62%416.00M
-31.74%873.00M
139.23%102.00M
36.49%-355.00M
294.53%505.00M
12.49%1.28B
24.64%-260.00M
-333.33%-559.00M
-53.79%128.00M
250.93%1.14B
-304.14%-345.00M
-658.82%-129.00M
68.90%277.00M
32.79%324.00M
-18.59%169.00M
-106.43%-17.00M
366.11%164.00M
5.68%244.00M
232.55%207.59M
2046.71%264.35M
264.37%35.19M
90.87%230.88M
155.92%62.42M
-94.53%12.31M
-113.25%-21.41M
10.63%120.96M
---111.62M
--225.19M
--161.59M
--109.34M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
431.14%1.51B
-370.51%-587.00M
-195.79%-978.00M
-14.57%2.17B
-110.68%-456.00M
113.77%217.00M
-69.36%1.02B
-24.09%2.55B
270.89%4.27B
-333.48%-1.58B
84.91%3.33B
99.05%3.35B
2576.74%1.15B
-77.36%675.00M
289.29%1.80B
-54.63%1.69B
117.92%43.00M
557.91%2.98B
-861.62%-952.00M
305.02%3.71B
-118.24%-240.00M
-2.68%-651.00M
-118.07%-99.00M
274.33%917.00M
-28.71%1.32B
-240.89%-634.00M
464.95%548.00M
-71.90%-526.00M
47.92%1.85B
-71.80%450.00M
-79.96%97.00M
27.14%-306.00M
540.00%1.25B
694.03%1.60B
680.65%484.00M
-220.00%-420.00M
333.33%195.00M
-45.57%201.00M
-85.97%62.00M
119.51%350.00M
-82.17%45.00M
116.13%369.27M
237.98%441.85M
320.19%159.44M
487.18%252.44M
697.59%170.86M
-58.78%130.73M
70.96%37.95M
233.95%42.99M
---28.59M
--317.18M
--22.20M
---32.10M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-10.60%135.00M
-30.94%154.00M
12.50%153.00M
-13.49%186.00M
-32.89%151.00M
-4.29%223.00M
-44.94%136.00M
-23.76%215.00M
-7.02%225.00M
-6.05%233.00M
9.78%247.00M
12.80%282.00M
29.41%242.00M
20.39%248.00M
-10.36%225.00M
6.38%250.00M
5.65%187.00M
3.00%206.00M
29.38%251.00M
46.88%235.00M
0.57%177.00M
7.53%200.00M
52.76%194.00M
11.11%160.00M
-19.27%176.00M
53.72%186.00M
5.83%127.00M
46.94%144.00M
162.65%218.00M
27.37%121.00M
16.50%120.00M
100.00%98.00M
84.44%83.00M
93.88%95.00M
139.53%103.00M
58.06%49.00M
125.00%45.00M
42.14%49.00M
59.50%43.00M
32.18%31.00M
10.40%20.00M
60.69%34.47M
119.78%26.96M
20.87%23.45M
70.04%18.12M
85.84%21.45M
-6.78%12.27M
-54.31%19.40M
-28.88%10.65M
--11.54M
--13.16M
--42.46M
--14.98M
자본 지출
-10.60%135.00M
-30.94%154.00M
12.50%153.00M
-13.49%186.00M
-32.89%151.00M
-4.29%223.00M
-44.94%136.00M
-23.76%215.00M
-7.02%225.00M
-6.05%233.00M
9.78%247.00M
12.80%282.00M
29.41%242.00M
20.39%248.00M
-10.36%225.00M
6.38%250.00M
5.65%187.00M
3.00%206.00M
29.38%251.00M
46.88%235.00M
0.57%177.00M
7.53%200.00M
52.76%194.00M
11.11%160.00M
-19.27%176.00M
53.72%186.00M
5.83%127.00M
46.94%144.00M
162.65%218.00M
27.37%121.00M
2.56%120.00M
100.00%98.00M
84.44%83.00M
93.88%95.00M
172.09%117.00M
58.06%49.00M
66.67%45.00M
42.14%49.00M
59.50%43.00M
32.18%31.00M
49.04%27.00M
60.69%34.47M
65.14%26.96M
20.87%23.45M
70.04%18.12M
85.84%21.45M
24.07%16.33M
-54.31%19.40M
-28.88%10.65M
--11.54M
--13.16M
--42.46M
--14.98M
유형자산 처분으로 인한 순현금 흐름
-10.60%135.00M
-30.94%154.00M
12.50%153.00M
-13.49%186.00M
-32.89%151.00M
-4.29%223.00M
-44.94%136.00M
-23.76%215.00M
-7.02%225.00M
-6.05%233.00M
9.78%247.00M
12.80%282.00M
29.41%242.00M
20.39%248.00M
-10.36%225.00M
6.38%250.00M
5.65%187.00M
3.00%206.00M
29.38%251.00M
46.88%235.00M
0.57%177.00M
7.53%200.00M
52.76%194.00M
11.11%160.00M
-19.27%176.00M
53.72%186.00M
5.83%127.00M
46.94%144.00M
162.65%218.00M
27.37%121.00M
2.56%120.00M
100.00%98.00M
84.44%83.00M
93.88%95.00M
172.09%117.00M
58.06%49.00M
125.00%45.00M
42.14%49.00M
59.50%43.00M
32.18%31.00M
10.40%20.00M
60.69%34.47M
119.78%26.96M
20.87%23.45M
70.04%18.12M
85.84%21.45M
-6.78%12.27M
-54.31%19.40M
-28.88%10.65M
--11.54M
--13.16M
--42.46M
--14.98M
무형자산 거래로 인한 순현금 흐름
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---14.00M
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사업 거래로 인한 순현금 흐름
-100.00%0.00
82.35%31.00M
-100.00%0.00
-64.60%80.00M
98.42%879.00M
-98.47%17.00M
-98.52%21.00M
2925.00%226.00M
129.45%443.00M
755.38%1.11B
459.64%1.42B
81.82%-8.00M
-851.90%-1.50B
112.39%130.00M
---394.00M
-175.86%-44.00M
93.90%-158.00M
-20880.00%-1.05B
-100.00%0.00
281.25%58.00M
---2.59B
94.85%-5.00M
100.06%1.00M
-190.91%-32.00M
100.00%0.00
-94.00%-97.00M
---1.72B
---11.00M
---226.00M
88.86%-50.00M
--0.00
100.00%0.00
100.00%0.00
-22350.00%-449.00M
----
-3900.00%-80.00M
-8588.89%-782.00M
95.22%-2.00M
-3233.33%-5.00M
88.25%-2.00M
88.31%-9.00M
---41.85M
---150.00K
74.54%-17.02M
---76.99M
--0.00
----
---66.83M
----
--0.00
--0.00
----
----
투자 상품으로 인한 순현금 흐름
-417.74%-394.00M
130.28%225.00M
-224.73%-686.00M
-143.91%-1.06B
126.33%124.00M
-12.92%-743.00M
147.13%550.00M
4.61%-435.00M
27.87%-471.00M
13.19%-658.00M
-189.58%-1.17B
12.14%-456.00M
-149.24%-653.00M
74.55%-758.00M
-169.72%-403.00M
-224.46%-519.00M
47.39%-262.00M
-4981.97%-2.98B
317.29%578.00M
214.56%417.00M
-152.79%-498.00M
108.25%61.00M
42.42%-266.00M
-8.98%-364.00M
38.44%-197.00M
-80.68%-739.00M
-470.37%-462.00M
-466.10%-334.00M
-30.61%-320.00M
-85.07%-409.00M
61.43%-81.00M
83.33%-59.00M
-2622.22%-245.00M
-3257.14%-221.00M
50.24%-210.00M
-763.41%-354.00M
95.41%-9.00M
103.68%7.00M
-156.13%-422.00M
79.36%-41.00M
-253.92%-196.00M
-5550.92%-190.24M
-353.09%-164.76M
-501.97%-198.63M
61.97%-55.38M
109.23%3.49M
-142.66%-36.36M
30.26%-33.00M
-37.55%-145.62M
---37.82M
--85.23M
---47.31M
---105.87M
기타 투자활동으로 인한 순현금 흐름
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----
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----
----
----
----
----
100.00%0.00
----
----
--2.00M
---2.00M
186.36%19.00M
----
----
100.00%0.00
---22.00M
--5.00M
--0.00
---5.00M
--0.00
----
----
----
-100.00%0.00
----
----
----
--12.00M
--1.00M
--0.00
---1.00M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-162.09%-529.00M
110.75%102.00M
-292.87%-839.00M
-175.24%-1.17B
436.76%852.00M
-529.41%-949.00M
14400.00%435.00M
43.01%-424.00M
89.46%-253.00M
125.79%221.00M
100.29%3.00M
8.49%-744.00M
-295.55%-2.40B
79.86%-857.00M
-407.83%-1.02B
-438.75%-813.00M
81.45%-607.00M
-2854.86%-4.25B
172.33%332.00M
143.17%240.00M
-777.21%-3.27B
85.91%-144.00M
80.13%-459.00M
-13.70%-556.00M
51.18%-373.00M
-79.93%-1.02B
-1055.00%-2.31B
-211.46%-489.00M
-132.22%-764.00M
25.75%-568.00M
36.10%-200.00M
67.49%-157.00M
60.65%-329.00M
-1638.64%-765.00M
33.40%-313.00M
-552.70%-483.00M
-271.56%-836.00M
83.49%-44.00M
-144.96%-470.00M
69.05%-74.00M
-49.52%-225.00M
-1383.99%-266.56M
-294.55%-191.87M
-100.53%-239.09M
3.71%-150.48M
63.61%-17.96M
-167.47%-48.63M
-32.81%-119.23M
-29.31%-156.28M
---49.36M
--72.07M
---89.77M
---120.85M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-1186.96%-250.00M
93.53%-13.00M
-137.60%-1.25B
-56.13%-1.17B
112.57%23.00M
88.39%-201.00M
64.62%-524.00M
-54.32%-750.00M
63.25%-183.00M
-637.02%-1.73B
-190.14%-1.48B
-1900.00%-486.00M
-582.19%-498.00M
-91.06%-235.00M
40975.00%1.64B
105.87%27.00M
-108.70%-73.00M
-101.83%-123.00M
103.70%4.00M
-358.43%-460.00M
1346.55%839.00M
4310.53%6.70B
-231.71%-108.00M
-95.39%178.00M
-88.69%58.00M
292.41%152.00M
295.24%82.00M
7787.76%3.87B
5230.00%513.00M
-166.39%-79.00M
-142.00%-42.00M
-72.32%49.00M
-100.43%-10.00M
291.94%119.00M
-5.66%100.00M
608.00%177.00M
881.78%2.32B
17.44%-62.00M
41.93%106.00M
-63.05%25.00M
80.49%236.00M
-152.19%-75.10M
352.90%74.69M
72.56%67.65M
106207.32%130.76M
14.86%143.90M
-103.26%-29.53M
-30.58%39.21M
-99.00%123.00K
--125.28M
---14.53M
--56.47M
--12.25M
부채 발행/상환으로 인한 순현금 흐름
-227.61%-208.00M
609.39%922.00M
-112.03%-29.00M
-15.24%-378.00M
-43.21%163.00M
36.49%-181.00M
187.32%241.00M
-129.37%-328.00M
167.37%287.00M
-9400.00%-285.00M
-115.41%-276.00M
-721.74%-143.00M
-2036.36%-426.00M
-142.86%-3.00M
179000.00%1.79B
104.88%23.00M
-98.54%22.00M
-99.90%7.00M
100.99%1.00M
-372.25%-471.00M
1551.65%1.50B
3179.13%6.75B
-189.38%-101.00M
-84.97%173.00M
-82.63%91.00M
20500.00%206.00M
5750.00%113.00M
2297.92%1.15B
--524.00M
-99.42%1.00M
-101.79%-2.00M
-74.05%48.00M
-100.00%0.00
422.64%171.00M
-9.68%112.00M
670.83%185.00M
872.47%2.40B
20.21%-53.00M
81.51%124.00M
-67.36%24.00M
96.68%247.00M
-144.51%-66.42M
322.35%68.32M
255.90%73.52M
16283.89%125.59M
3.15%149.25M
-94.20%-30.72M
-61.88%20.66M
2.39%-776.00K
--144.69M
---15.82M
--54.19M
---795.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
77.37%-31.00M
-4815.79%-934.00M
-59.24%-1.22B
-106.25%-792.00M
67.61%-137.00M
98.61%-19.00M
38.62%-763.00M
-10.03%-384.00M
-495.77%-423.00M
-449.60%-1.36B
-7668.75%-1.24B
-8625.00%-349.00M
-144.83%-71.00M
-342.86%-248.00M
-77.78%-16.00M
-33.33%-4.00M
94.80%-29.00M
-64.71%-56.00M
-125.00%-9.00M
-50.00%-3.00M
-1494.29%-558.00M
37.04%-34.00M
0.00%-4.00M
-100.07%-2.00M
-288.89%-35.00M
-14.89%-54.00M
-33.33%-4.00M
138900.00%2.78B
30.77%-9.00M
-38.24%-47.00M
-50.00%-3.00M
60.00%-2.00M
40.91%-13.00M
22.73%-34.00M
0.00%-2.00M
-66.67%-5.00M
-450.00%-22.00M
-88.29%-44.00M
-162.12%-2.00M
-5.01%-3.00M
-98.81%-4.00M
-65.71%-23.37M
83.31%-763.00K
-119.44%-2.86M
-256.11%-2.01M
-33.20%-14.10M
-1159.50%-4.57M
5312.41%14.70M
62.56%-565.00K
---10.59M
---363.00K
---282.00K
---1.51M
임직원 스톡옵션 행사로 인한 자금 유입
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216.46%8.00M
10.99%2.00M
-54.67%1.00M
36.61%2.00M
93.12%2.53M
-52.67%1.80M
-10.29%2.21M
3.98%1.46M
-69.03%1.31M
178.70%3.81M
98.15%2.46M
-84.49%1.41M
--4.23M
--1.37M
--1.24M
--9.08M
기타 재무활동으로 인한 순현금 흐름
-266.67%-11.00M
---1.00M
---1.00M
90.91%-1.00M
-127.27%-3.00M
100.00%0.00
-100.00%0.00
-283.33%-11.00M
1200.00%11.00M
-625.00%-84.00M
128.79%38.00M
-25.00%6.00M
98.48%-1.00M
121.62%16.00M
-1200.00%-132.00M
-42.86%8.00M
37.74%-66.00M
-94.74%-74.00M
500.00%12.00M
100.00%14.00M
-5400.00%-106.00M
-445.45%-38.00M
88.89%-3.00M
600.00%7.00M
200.00%2.00M
--11.00M
-575.00%-27.00M
-66.67%1.00M
-166.67%-2.00M
100.00%0.00
60.00%-4.00M
200.00%3.00M
106.12%3.00M
-277.78%-32.00M
50.00%-10.00M
-200.00%-3.00M
-444.44%-49.00M
55.55%18.00M
-475.09%-20.00M
157.52%3.00M
-2984.62%-9.00M
120.92%11.57M
40915.38%5.33M
-124.05%-5.22M
313.70%312.00K
295.62%5.24M
-94.56%13.00K
-788.76%-2.33M
-102.67%-146.00K
--1.32M
--239.00K
--338.00K
--5.47M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-1186.96%-250.00M
93.53%-13.00M
-137.60%-1.25B
-56.13%-1.17B
112.57%23.00M
88.39%-201.00M
64.62%-524.00M
-54.32%-750.00M
63.25%-183.00M
-637.02%-1.73B
-190.14%-1.48B
-1900.00%-486.00M
-582.19%-498.00M
-91.06%-235.00M
40975.00%1.64B
105.87%27.00M
-108.70%-73.00M
-101.83%-123.00M
103.70%4.00M
-358.43%-460.00M
1346.55%839.00M
4310.53%6.70B
-231.71%-108.00M
-95.39%178.00M
-88.69%58.00M
292.41%152.00M
295.24%82.00M
7787.76%3.87B
5230.00%513.00M
-166.39%-79.00M
-142.00%-42.00M
-72.32%49.00M
-100.43%-10.00M
291.94%119.00M
-5.66%100.00M
608.00%177.00M
881.78%2.32B
17.44%-62.00M
41.93%106.00M
-63.05%25.00M
80.49%236.00M
-152.19%-75.10M
352.90%74.69M
72.56%67.65M
106207.32%130.76M
14.86%143.90M
-103.26%-29.53M
-30.58%39.21M
-99.00%123.00K
--125.28M
---14.53M
--56.47M
--12.25M
순현금 흐름
기초 현금 잔액
-18.89%14.16B
-20.73%14.65B
1.26%17.71B
10.59%17.88B
41.54%17.45B
19.98%18.49B
30.64%17.49B
40.58%16.16B
-6.69%12.33B
13.00%15.41B
19.60%13.39B
11.60%11.50B
20.60%13.21B
10.45%13.63B
-13.59%11.20B
8.96%10.30B
-9.68%10.96B
98.20%12.34B
87.97%12.96B
48.91%9.46B
126.75%12.13B
-9.13%6.23B
-19.24%6.89B
11.73%6.35B
30.84%5.35B
59.88%6.85B
92.86%8.53B
17.46%5.68B
4.05%4.09B
43.76%4.29B
63.28%4.42B
40.83%4.84B
123.30%3.93B
79.10%2.98B
37.77%2.71B
106.24%3.44B
9.32%1.76B
5.19%1.67B
56.26%1.97B
31.10%1.67B
55.10%1.61B
113.54%1.58B
82.78%1.26B
73.89%1.27B
23.00%1.04B
-6.95%741.28M
63.24%688.71M
68.77%730.79M
47.11%843.95M
--796.62M
--421.89M
--433.00M
--573.70M
당기 현금흐름 변동
72.00%731.00M
51.93%-497.00M
-419.62%-3.06B
-111.89%-162.00M
-88.92%425.00M
66.40%-1.03B
-47.54%958.00M
-34.53%1.36B
323.62%3.83B
-632.62%-3.08B
-25.13%1.83B
133.67%2.08B
-162.63%-1.72B
69.72%-420.00M
499.18%2.44B
-74.53%891.00M
75.58%-653.00M
-123.50%-1.39B
7.98%-611.00M
546.58%3.50B
-367.13%-2.67B
492.49%5.90B
60.48%-664.00M
-81.02%541.00M
-37.24%1.00B
-659.60%-1.50B
-1066.67%-1.68B
788.41%2.85B
75.47%1.59B
-120.89%-198.00M
-152.94%-144.00M
42.98%-414.00M
-45.76%909.00M
897.89%948.00M
190.07%272.00M
-341.20%-726.00M
2892.86%1.68B
250.54%95.00M
-193.16%-302.00M
2609.38%301.00M
-75.94%56.00M
-90.87%27.10M
516.67%324.18M
71.49%-11.99M
305.65%232.72M
527.06%296.79M
-85.97%52.57M
-278.95%-42.08M
19.57%-113.16M
--47.33M
--374.73M
---11.10M
---140.70M
환율 변화의 영향
-100.00%0.00
101.96%1.00M
-100.00%0.00
111.11%1.00M
200.00%6.00M
-296.15%-51.00M
192.86%26.00M
78.57%-9.00M
-93.94%2.00M
966.67%26.00M
-275.00%-28.00M
-425.00%-42.00M
306.25%33.00M
-130.00%-3.00M
220.00%16.00M
-300.00%-8.00M
-1500.00%-16.00M
266.67%10.00M
150.00%5.00M
100.00%4.00M
---1.00M
---6.00M
--2.00M
--2.00M
----
100.00%0.00
----
----
----
50.00%-1.00M
0.00%1.00M
----
----
---2.00M
--1.00M
----
----
----
----
----
----
---511.00K
---489.00K
----
----
----
----
----
----
----
----
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----
기말 현금 잔액
-16.73%14.89B
-18.89%14.16B
-20.60%14.65B
1.07%17.71B
10.59%17.88B
41.54%17.45B
21.26%18.45B
29.06%17.53B
40.58%16.16B
-6.69%12.33B
11.60%15.21B
21.31%13.58B
11.60%11.50B
20.60%13.21B
10.45%13.63B
-13.59%11.20B
8.96%10.30B
-9.68%10.96B
98.20%12.34B
87.97%12.96B
48.91%9.46B
126.75%12.13B
-9.13%6.23B
-19.24%6.89B
11.73%6.35B
30.84%5.35B
60.10%6.85B
92.86%8.53B
17.46%5.68B
4.05%4.09B
43.56%4.28B
63.28%4.42B
40.83%4.84B
123.30%3.93B
79.10%2.98B
37.77%2.71B
106.24%3.44B
9.32%1.76B
5.18%1.67B
56.26%1.97B
31.10%1.67B
55.10%1.61B
113.55%1.58B
82.78%1.26B
73.89%1.27B
23.00%1.04B
-6.95%741.28M
63.24%688.71M
68.77%730.79M
--843.95M
--796.62M
--421.89M
--433.00M
자유 현금 흐름
326.52%1.38B
-12250.00%-741.00M
-227.80%-1.13B
-14.67%1.99B
-115.01%-607.00M
99.67%-6.00M
-71.31%885.00M
-24.12%2.33B
344.88%4.04B
-523.65%-1.81B
95.62%3.08B
114.08%3.07B
731.25%909.00M
-84.61%427.00M
231.09%1.58B
-58.75%1.44B
65.47%-144.00M
426.09%2.77B
-310.58%-1.20B
359.58%3.48B
-136.58%-417.00M
-3.78%-851.00M
-169.60%-293.00M
212.99%757.00M
-29.98%1.14B
-349.24%-820.00M
1930.43%421.00M
-65.84%-670.00M
39.74%1.63B
-78.08%329.00M
-106.27%-23.00M
13.86%-404.00M
676.67%1.17B
887.50%1.50B
1831.58%367.00M
-247.02%-469.00M
733.33%150.00M
-54.60%152.00M
-95.42%19.00M
134.57%319.00M
-92.32%18.00M
124.09%334.79M
262.65%414.88M
633.39%135.99M
624.60%234.33M
472.26%149.40M
-62.37%114.41M
191.50%18.54M
168.70%32.34M
---40.13M
--304.02M
---20.27M
---47.08M
통화 단위
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