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CenterPoint Energy Inc

CNP

39.195USD

+0.385+0.99%
시장 운영 시간 （ET）시세는 15분 지연됩니다
25.59B시가총액
26.49P/E TTM

CenterPoint Energy Inc

39.195

+0.385+0.99%
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
-23.79%410.00M
10.02%889.00M
-76.83%136.00M
-25.10%576.00M
-68.59%538.00M
66.60%808.00M
69.16%587.00M
93.22%769.00M
195.34%1.71B
-15.36%485.00M
-33.90%347.00M
-34.21%398.00M
134.50%580.00M
-2.88%573.00M
76.77%525.00M
16.57%605.00M
-351.27%-1.68B
-0.67%590.00M
-41.99%297.00M
71.29%519.00M
146.86%669.00M
29.98%594.00M
-12.63%512.00M
-51.52%303.00M
-45.58%271.00M
-1.30%457.00M
37.88%586.00M
43.68%625.00M
27.37%498.00M
-15.05%463.00M
-9.19%425.00M
-12.83%435.00M
-44.77%391.00M
27.93%545.00M
-0.43%468.00M
9.43%499.00M
6.31%708.00M
56.04%426.00M
14.08%470.00M
37.35%456.00M
75.26%666.00M
-43.24%273.00M
20.47%412.00M
29.18%332.00M
-28.71%380.00M
0.00%481.00M
-25.97%342.00M
-48.91%257.00M
25.71%533.00M
--481.00M
--462.00M
--503.00M
--424.00M
계속 영업 순이익
-15.14%297.00M
29.17%248.00M
-31.56%193.00M
93.22%228.00M
7.69%350.00M
43.28%192.00M
39.60%282.00M
-37.89%118.00M
-38.79%325.00M
-79.51%134.00M
-7.34%202.00M
-24.30%190.00M
46.28%531.00M
227.00%654.00M
80.17%218.00M
139.05%251.00M
130.28%363.00M
27.39%200.00M
-55.19%121.00M
-46.15%105.00M
-809.47%-1.20B
30.83%157.00M
70.89%270.00M
360.00%195.00M
2.42%169.00M
-90.74%120.00M
-6.51%158.00M
-155.56%-75.00M
-14.06%165.00M
1183.17%1.30B
-5.59%169.00M
6850.00%135.00M
24.68%192.00M
119.84%101.00M
145.78%179.00M
-102.60%-2.00M
17.56%154.00M
-389.20%-509.00M
-373.43%-391.00M
-28.04%77.00M
-29.19%131.00M
55.75%176.00M
-5.30%143.00M
207.00%107.00M
25.85%185.00M
-15.67%113.00M
1410.00%151.00M
-179.37%-100.00M
0.00%147.00M
--134.00M
--10.00M
--126.00M
--147.00M
영업 손익
0.00%363.00M
-0.84%356.00M
-10.70%334.00M
10.60%386.00M
13.79%363.00M
14.33%359.00M
13.68%374.00M
6.73%349.00M
0.31%319.00M
-4.56%314.00M
-7.06%329.00M
0.00%327.00M
3.58%318.00M
7.87%329.00M
15.69%354.00M
10.10%327.00M
-34.40%307.00M
-13.60%305.00M
-10.26%306.00M
-13.41%297.00M
45.34%468.00M
35.25%353.00M
4.60%341.00M
0.29%343.00M
2.55%322.00M
-9.06%261.00M
21.19%326.00M
34.65%342.00M
38.94%314.00M
13.44%287.00M
-16.98%269.00M
-12.11%254.00M
-13.08%226.00M
2.85%253.00M
20.90%324.00M
20.92%289.00M
19.82%260.00M
7.42%246.00M
-8.53%268.00M
-6.64%239.00M
-7.66%217.00M
7.51%229.00M
18.15%293.00M
1.19%256.00M
-2.08%235.00M
-14.80%213.00M
-17.61%248.00M
-8.00%253.00M
7.14%240.00M
--250.00M
--301.00M
--275.00M
--224.00M
이연 세금
-76.68%45.00M
73.02%-17.00M
-47.22%38.00M
-80.00%7.00M
1584.62%193.00M
-950.00%-63.00M
2300.00%72.00M
800.00%35.00M
-146.43%-13.00M
-104.72%-6.00M
-91.43%3.00M
66.67%-5.00M
-57.58%28.00M
--127.00M
-27.08%35.00M
85.00%-15.00M
117.51%66.00M
-100.00%0.00
65.52%48.00M
-1328.57%-100.00M
-2592.86%-377.00M
306.67%61.00M
-35.56%29.00M
-240.00%-7.00M
17.65%-14.00M
101.57%15.00M
-50.00%45.00M
-50.00%5.00M
-120.00%-17.00M
-1615.87%-955.00M
11.11%90.00M
150.00%10.00M
30.77%85.00M
142.28%63.00M
130.22%81.00M
233.33%4.00M
828.57%65.00M
-180.11%-149.00M
-430.86%-268.00M
-133.33%-3.00M
75.00%7.00M
--186.00M
-18.18%81.00M
-95.50%9.00M
-92.98%4.00M
-100.00%0.00
-9.17%99.00M
212.50%200.00M
-10.94%57.00M
--91.00M
--109.00M
--64.00M
--64.00M
기타 비현금 항목
-181.82%-62.00M
-46.94%26.00M
77.27%-5.00M
-1600.00%-15.00M
---22.00M
322.73%49.00M
-540.00%-22.00M
-80.00%1.00M
-100.00%0.00
-147.83%-22.00M
115.63%5.00M
-72.22%5.00M
1033.33%56.00M
1050.00%46.00M
56.16%-32.00M
260.00%18.00M
-154.55%-6.00M
140.00%4.00M
-35.19%-73.00M
225.00%5.00M
1000.00%11.00M
-171.43%-10.00M
-437.50%-54.00M
-125.00%-4.00M
101.89%1.00M
16.67%14.00M
166.67%16.00M
700.00%16.00M
-630.00%-53.00M
-67.57%12.00M
-340.00%-24.00M
-83.33%2.00M
42.86%10.00M
146.67%37.00M
150.00%10.00M
0.00%12.00M
146.67%7.00M
36.36%15.00M
47.37%-20.00M
-53.85%12.00M
68.09%-15.00M
-31.25%11.00M
-5.56%-38.00M
550.00%26.00M
-335.00%-47.00M
0.00%16.00M
-125.17%-36.00M
111.76%4.00M
25.00%20.00M
--16.00M
--143.00M
---34.00M
--16.00M
운전자본의 변동
19.77%-276.00M
2.96%278.00M
-261.54%-423.00M
-111.28%-29.00M
-131.82%-344.00M
309.09%270.00M
37.77%-117.00M
323.48%257.00M
2671.79%1.08B
560.00%66.00M
-18900.00%-188.00M
-325.49%-115.00M
101.67%39.00M
-91.23%10.00M
100.47%1.00M
-80.16%51.00M
-25888.89%-2.34B
522.22%114.00M
-175.64%-215.00M
212.72%257.00M
95.95%-9.00M
-139.71%-27.00M
-269.57%-78.00M
-356.18%-228.00M
-431.34%-222.00M
139.08%68.00M
154.76%46.00M
217.86%89.00M
174.44%67.00M
-486.67%-174.00M
31.15%-84.00M
-33.33%28.00M
-137.19%-90.00M
122.96%45.00M
-1455.56%-122.00M
-52.81%42.00M
-22.68%242.00M
34.67%-196.00M
118.00%9.00M
456.00%89.00M
6360.00%313.00M
-318.98%-300.00M
26.47%-50.00M
63.24%-25.00M
-105.68%-5.00M
2383.33%137.00M
-142.86%-68.00M
-170.83%-68.00M
650.00%88.00M
---6.00M
---28.00M
--96.00M
---16.00M
-채권 변동
-123.68%-85.00M
-37.12%-181.00M
84.52%-26.00M
-52.98%134.00M
-110.44%-38.00M
77.08%-132.00M
-594.12%-168.00M
8.78%285.00M
282.00%364.00M
-82.28%-576.00M
-54.67%34.00M
36.46%262.00M
-725.00%-200.00M
-46.30%-316.00M
185.23%75.00M
13.61%192.00M
-87.15%32.00M
34.94%-216.00M
-251.72%-88.00M
-33.98%169.00M
80.43%249.00M
29.51%-332.00M
-53.23%58.00M
66.23%256.00M
253.85%138.00M
-9.03%-471.00M
788.89%124.00M
14.93%154.00M
-70.00%39.00M
-105.71%-432.00M
73.53%-18.00M
100.00%134.00M
-44.92%130.00M
-0.48%-210.00M
-228.30%-68.00M
-75.37%67.00M
-4.45%236.00M
58.12%-209.00M
-61.31%53.00M
-41.38%272.00M
197.63%247.00M
-35.23%-499.00M
82.67%137.00M
502.60%464.00M
-266.67%-253.00M
-42.47%-369.00M
297.37%75.00M
-23.00%77.00M
-135.75%-69.00M
---259.00M
---38.00M
--100.00M
--193.00M
-재고 자산 변동
18.28%110.00M
-77.88%23.00M
58.23%-33.00M
-187.23%-41.00M
-2.11%93.00M
397.14%104.00M
66.95%-79.00M
140.17%47.00M
-28.03%95.00M
2.78%-35.00M
-52.23%-239.00M
-154.35%-117.00M
33.33%132.00M
-161.02%-36.00M
-118.06%-157.00M
47.73%-46.00M
-10.00%99.00M
78.79%59.00M
24.21%-72.00M
20.00%-88.00M
-8.33%110.00M
200.00%33.00M
-53.23%-95.00M
-26.44%-110.00M
-13.67%120.00M
-75.56%11.00M
-93.75%-62.00M
7.45%-87.00M
87.84%139.00M
15.38%45.00M
52.94%-32.00M
-91.84%-94.00M
-33.93%74.00M
880.00%39.00M
2.86%-68.00M
35.53%-49.00M
-37.43%112.00M
-120.83%-5.00M
39.66%-70.00M
38.21%-76.00M
58.41%179.00M
-73.03%24.00M
-17.17%-116.00M
6.11%-123.00M
-5.04%113.00M
196.67%89.00M
-19.28%-99.00M
-835.71%-131.00M
26.60%119.00M
--30.00M
---83.00M
---14.00M
--94.00M
-기타 유동 자산 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
371.43%38.00M
-8.33%-39.00M
-85.00%15.00M
-100.00%-14.00M
50.00%-14.00M
-260.00%-36.00M
600.00%100.00M
-106.31%-7.00M
-233.33%-28.00M
-211.11%-10.00M
-157.14%-20.00M
35.37%111.00M
118.42%21.00M
140.91%9.00M
1850.00%35.00M
188.17%82.00M
-533.33%-114.00M
42.11%-22.00M
-105.00%-2.00M
-373.53%-93.00M
76.00%-18.00M
-58.33%-38.00M
33.33%40.00M
-67.92%34.00M
1.32%-75.00M
36.84%-24.00M
190.91%30.00M
3433.33%106.00M
-261.90%-76.00M
-137.50%-38.00M
-650.00%-33.00M
-97.74%3.00M
-250.00%-21.00M
-166.67%-16.00M
160.00%6.00M
459.46%133.00M
--14.00M
--24.00M
---10.00M
---37.00M
-기타 유동 부담 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
300.00%70.00M
-101.35%-1.00M
-171.05%-27.00M
-16.67%-42.00M
-66.67%-35.00M
60.87%74.00M
182.61%38.00M
74.29%-36.00M
59.62%-21.00M
757.14%46.00M
-212.20%-46.00M
-2433.33%-140.00M
-326.09%-52.00M
-114.29%-7.00M
310.00%41.00M
150.00%6.00M
387.50%23.00M
122.73%49.00M
-68.75%10.00M
-300.00%-12.00M
46.67%-8.00M
57.14%22.00M
3100.00%32.00M
114.29%6.00M
-225.00%-15.00M
-63.16%14.00M
-92.31%1.00M
0.00%-42.00M
-73.33%12.00M
1050.00%38.00M
-48.00%13.00M
-68.00%-42.00M
80.00%45.00M
-114.29%-4.00M
-16.67%25.00M
48.98%-25.00M
--25.00M
--28.00M
--30.00M
---49.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-23.79%410.00M
10.02%889.00M
-76.83%136.00M
-25.10%576.00M
-68.59%538.00M
66.60%808.00M
69.16%587.00M
93.22%769.00M
195.34%1.71B
-15.36%485.00M
-33.90%347.00M
-34.21%398.00M
134.50%580.00M
-2.88%573.00M
76.77%525.00M
16.57%605.00M
-351.27%-1.68B
-0.67%590.00M
-41.99%297.00M
71.29%519.00M
146.86%669.00M
29.98%594.00M
-12.63%512.00M
-51.52%303.00M
-45.58%271.00M
-1.30%457.00M
37.88%586.00M
43.68%625.00M
27.37%498.00M
-15.05%463.00M
-9.19%425.00M
-12.83%435.00M
-44.77%391.00M
27.93%545.00M
-0.43%468.00M
9.43%499.00M
6.31%708.00M
56.04%426.00M
14.08%470.00M
37.35%456.00M
75.26%666.00M
-43.24%273.00M
20.47%412.00M
29.18%332.00M
-28.71%380.00M
0.00%481.00M
-25.97%342.00M
-48.91%257.00M
25.71%533.00M
--481.00M
--462.00M
--503.00M
--424.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
65.09%1.40B
86.64%2.01B
-20.68%844.00M
-28.52%812.00M
-24.76%845.00M
-19.55%1.08B
-11.26%1.06B
9.86%1.14B
32.74%1.12B
31.89%1.34B
56.73%1.20B
31.05%1.03B
42.42%846.00M
43.71%1.02B
25.20%765.00M
28.50%789.00M
-10.54%594.00M
4.12%707.00M
-6.43%611.00M
-2.85%614.00M
23.65%664.00M
28.11%679.00M
54.01%653.00M
88.66%632.00M
48.34%537.00M
22.69%530.00M
22.90%424.00M
-0.59%335.00M
16.03%362.00M
17.71%432.00M
-5.48%345.00M
-3.71%337.00M
-6.02%312.00M
-18.98%367.00M
-12.89%365.00M
-5.66%350.00M
-2.64%332.00M
21.12%453.00M
12.33%419.00M
14.51%371.00M
13.29%341.00M
0.00%374.00M
14.42%373.00M
2.86%324.00M
11.07%301.00M
-5.08%374.00M
10.88%326.00M
21.15%315.00M
2.65%271.00M
--394.00M
--294.00M
--260.00M
--264.00M
자본 지출
65.09%1.40B
86.64%2.01B
-20.68%844.00M
-28.52%812.00M
-24.76%845.00M
-19.55%1.08B
-11.26%1.06B
9.86%1.14B
32.74%1.12B
31.89%1.34B
56.73%1.20B
31.05%1.03B
42.42%846.00M
43.71%1.02B
25.20%765.00M
28.50%789.00M
-10.54%594.00M
3.36%707.00M
-6.43%611.00M
-2.85%614.00M
23.65%664.00M
29.06%684.00M
54.01%653.00M
88.66%632.00M
48.34%537.00M
22.69%530.00M
22.90%424.00M
-0.59%335.00M
16.03%362.00M
17.71%432.00M
-5.48%345.00M
-3.71%337.00M
-6.02%312.00M
-18.98%367.00M
-12.89%365.00M
-5.66%350.00M
-2.64%332.00M
21.12%453.00M
12.33%419.00M
14.51%371.00M
13.29%341.00M
0.00%374.00M
14.42%373.00M
2.86%324.00M
11.07%301.00M
-5.08%374.00M
10.88%326.00M
21.15%315.00M
2.65%271.00M
--394.00M
--294.00M
--260.00M
--264.00M
유형자산 처분으로 인한 순현금 흐름
65.09%1.40B
86.64%2.01B
-20.68%844.00M
-28.52%812.00M
-24.76%845.00M
-19.55%1.08B
-11.26%1.06B
9.86%1.14B
32.74%1.12B
31.89%1.34B
56.73%1.20B
31.05%1.03B
42.42%846.00M
43.71%1.02B
25.20%765.00M
28.50%789.00M
-10.54%594.00M
4.12%707.00M
-6.43%611.00M
-2.85%614.00M
23.65%664.00M
28.11%679.00M
54.01%653.00M
88.66%632.00M
48.34%537.00M
22.69%530.00M
22.90%424.00M
-0.59%335.00M
16.03%362.00M
17.71%432.00M
-5.48%345.00M
-3.71%337.00M
-6.02%312.00M
-18.98%367.00M
-12.89%365.00M
-5.66%350.00M
-2.64%332.00M
21.12%453.00M
12.33%419.00M
14.51%371.00M
13.29%341.00M
0.00%374.00M
14.42%373.00M
2.86%324.00M
11.07%301.00M
-5.08%374.00M
10.88%326.00M
21.15%315.00M
2.65%271.00M
--394.00M
--294.00M
--260.00M
--264.00M
사업 거래로 인한 순현금 흐름
--1.22B
100.00%0.00
--0.00
----
----
---1.00M
--0.00
866.67%145.00M
----
100.00%0.00
-100.00%0.00
--15.00M
--2.06B
-155.70%-44.00M
--22.00M
-100.00%0.00
----
--79.00M
100.00%0.00
--1.14B
100.00%0.00
--0.00
---4.00M
--0.00
---5.99B
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---132.00M
--0.00
---4.00M
---98.00M
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
---11.00M
---271.00M
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
--0.00
----
----
----
----
--0.00
--0.00
--702.00M
--1.32B
----
----
----
----
----
----
----
---6.00M
--0.00
-100.00%0.00
----
--0.00
--0.00
--382.00M
--16.00M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
456.25%178.00M
----
--0.00
--0.00
--32.00M
----
--0.00
--0.00
----
----
--0.00
--0.00
--9.00M
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
-5900.00%-58.00M
127.78%82.00M
-510.71%-115.00M
800.00%56.00M
103.13%1.00M
161.02%36.00M
0.00%28.00M
-129.63%-8.00M
-277.78%-32.00M
-742.86%-59.00M
86.67%28.00M
58.82%27.00M
280.00%18.00M
-158.33%-7.00M
-53.13%15.00M
254.55%17.00M
-433.33%-10.00M
500.00%12.00M
18.52%32.00M
-142.31%-11.00M
120.00%3.00M
0.00%-3.00M
58.82%27.00M
2500.00%26.00M
-1600.00%-15.00M
-50.00%-3.00M
21.43%17.00M
116.67%1.00M
150.00%1.00M
0.00%-2.00M
-39.13%14.00M
-100.00%-6.00M
81.82%-2.00M
-112.50%-2.00M
387.50%23.00M
-160.00%-3.00M
-375.00%-11.00M
-5.88%16.00M
-260.00%-8.00M
127.78%5.00M
126.67%4.00M
--17.00M
-80.00%5.00M
60.00%-18.00M
-400.00%-15.00M
-100.00%0.00
733.33%25.00M
-181.25%-45.00M
87.50%-3.00M
--11.00M
--3.00M
---16.00M
---24.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
72.27%-234.00M
-85.04%-1.93B
7.43%-959.00M
24.32%-756.00M
26.93%-844.00M
25.45%-1.04B
11.53%-1.04B
-0.71%-999.00M
-159.72%-1.16B
-652.96%-1.40B
-60.85%-1.17B
-28.50%-992.00M
420.20%1.93B
141.07%253.00M
-25.73%-728.00M
-251.08%-772.00M
8.62%-604.00M
10.47%-616.00M
7.51%-579.00M
183.77%511.00M
89.89%-661.00M
-29.08%-688.00M
-53.81%-626.00M
-1370.83%-610.00M
-1795.36%-6.54B
-22.81%-533.00M
-22.96%-407.00M
113.99%48.00M
22.65%-345.00M
-17.62%-434.00M
4.34%-331.00M
-25.64%-343.00M
-30.03%-446.00M
15.56%-369.00M
18.97%-346.00M
18.26%-273.00M
-1.78%-343.00M
-22.07%-437.00M
-16.35%-427.00M
2.62%-334.00M
-6.65%-337.00M
4.28%-358.00M
-21.93%-367.00M
2.28%-343.00M
-15.33%-316.00M
5.08%-374.00M
46.44%-301.00M
3.84%-351.00M
6.16%-274.00M
---394.00M
---562.00M
---365.00M
---292.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
180.05%1.05B
357.28%942.00M
145.07%870.00M
-75.00%83.00M
172.45%376.00M
-76.46%206.00M
-5.84%355.00M
-67.58%332.00M
80.20%-519.00M
220.19%875.00M
86.63%377.00M
552.23%1.02B
-214.70%-2.62B
-4753.33%-728.00M
-31.76%202.00M
114.50%157.00M
7240.63%2.29B
-122.06%-15.00M
274.68%296.00M
-481.34%-1.08B
-101.36%-32.00M
-98.31%68.00M
136.92%79.00M
150.35%284.00M
1321.35%2.35B
11732.35%4.02B
-51.77%-214.00M
-452.94%-564.00M
-433.33%-192.00M
133.66%34.00M
-14.63%-141.00M
41.04%-102.00M
91.24%-36.00M
-310.42%-101.00M
-101.64%-123.00M
-55.86%-173.00M
-4.58%-411.00M
-68.63%48.00M
-190.48%-61.00M
31.48%-111.00M
-467.29%-393.00M
229.66%153.00M
93.42%-21.00M
-146.82%-162.00M
116.21%107.00M
27.61%-118.00M
-5.98%-319.00M
411.71%346.00M
-188.71%-660.00M
---163.00M
---301.00M
---111.00M
--744.00M
부채 발행/상환으로 인한 순현금 흐름
130.62%1.22B
222.49%1.09B
-42.10%766.00M
-104.96%-23.00M
257.44%529.00M
-66.13%338.00M
152.48%1.32B
-59.33%464.00M
86.43%-336.00M
260.71%998.00M
53.67%524.00M
298.95%1.14B
-201.27%-2.48B
-753.68%-621.00M
-20.88%341.00M
111.97%286.00M
1437.74%2.44B
-58.70%95.00M
56.73%431.00M
-635.87%-2.39B
-93.77%159.00M
-83.45%230.00M
154.89%275.00M
207.21%446.00M
5904.55%2.55B
802.60%1.39B
-2683.33%-501.00M
-2547.06%-416.00M
-151.76%-44.00M
340.00%154.00M
-100.00%-18.00M
-85.59%17.00M
128.52%85.00M
-78.26%35.00M
-111.69%-9.00M
3050.00%118.00M
-3.47%-298.00M
-36.86%161.00M
-7.23%77.00M
93.22%-4.00M
-238.46%-288.00M
1044.44%255.00M
136.56%83.00M
-113.56%-59.00M
135.31%208.00M
64.94%-27.00M
-70.68%-227.00M
1840.00%435.00M
-170.88%-589.00M
---77.00M
---133.00M
---25.00M
--831.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-100.00%0.00
--0.00
--247.00M
--244.00M
--3.00M
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
----
--673.00M
----
-100.00%0.00
----
----
----
--1.84B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-50.00%1.00M
0.00%1.00M
---1.00M
0.00%1.00M
100.00%2.00M
0.00%1.00M
--0.00
-50.00%1.00M
--1.00M
--1.00M
--0.00
--2.00M
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
--0.00
----
----
----
--0.00
---800.00M
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
----
--743.00M
----
-100.00%0.00
----
----
----
--950.00M
--790.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
13.49%143.00M
8.66%138.00M
-9.72%130.00M
6.67%128.00M
-12.50%126.00M
12.39%127.00M
4.35%144.00M
12.15%120.00M
9.92%144.00M
4.63%113.00M
1.47%138.00M
-4.46%107.00M
-3.68%131.00M
1.89%108.00M
4.62%136.00M
5.66%112.00M
-27.27%136.00M
-34.16%106.00M
-30.11%130.00M
-34.16%106.00M
0.00%187.00M
7.33%161.00M
55.00%186.00M
34.17%161.00M
55.83%187.00M
30.43%150.00M
3.45%120.00M
4.35%120.00M
4.35%120.00M
3.60%115.00M
4.50%116.00M
3.60%115.00M
4.55%115.00M
3.74%111.00M
4.72%111.00M
3.74%111.00M
3.77%110.00M
4.90%107.00M
3.92%106.00M
4.90%107.00M
3.92%106.00M
15.91%102.00M
14.61%102.00M
14.61%102.00M
14.61%102.00M
1.15%88.00M
3.49%89.00M
3.49%89.00M
2.30%89.00M
--87.00M
--86.00M
--86.00M
--87.00M
기타 재무활동으로 인한 순현금 흐름
20.00%-24.00M
-100.00%-10.00M
45.83%-13.00M
16.67%-10.00M
23.08%-30.00M
50.00%-5.00M
-166.67%-24.00M
-20.00%-12.00M
-178.57%-39.00M
-1100.00%-10.00M
-200.00%-9.00M
41.18%-10.00M
41.67%-14.00M
125.00%1.00M
40.00%-3.00M
-466.67%-17.00M
-500.00%-24.00M
-300.00%-4.00M
50.00%-5.00M
-200.00%-3.00M
81.82%-4.00M
90.91%-1.00M
97.39%-10.00M
96.43%-1.00M
21.43%-22.00M
-120.00%-11.00M
-5371.43%-383.00M
-600.00%-28.00M
-366.67%-28.00M
80.00%-5.00M
-133.33%-7.00M
97.78%-4.00M
-100.00%-6.00M
-316.67%-25.00M
90.63%-3.00M
---180.00M
-400.00%-3.00M
-500.00%-6.00M
-966.67%-32.00M
--0.00
--1.00M
80.00%-1.00M
25.00%-3.00M
--0.00
-100.00%0.00
---5.00M
95.18%-4.00M
--0.00
950.00%17.00M
--0.00
---83.00M
--0.00
---2.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
180.05%1.05B
357.28%942.00M
145.07%870.00M
-75.00%83.00M
172.45%376.00M
-76.46%206.00M
-5.84%355.00M
-67.58%332.00M
80.20%-519.00M
220.19%875.00M
86.63%377.00M
552.23%1.02B
-214.70%-2.62B
-4753.33%-728.00M
-31.76%202.00M
114.50%157.00M
7240.63%2.29B
-122.06%-15.00M
274.68%296.00M
-481.34%-1.08B
-101.36%-32.00M
-98.31%68.00M
136.92%79.00M
150.35%284.00M
1321.35%2.35B
11732.35%4.02B
-51.77%-214.00M
-452.94%-564.00M
-433.33%-192.00M
133.66%34.00M
-14.63%-141.00M
41.04%-102.00M
91.24%-36.00M
-310.42%-101.00M
-101.64%-123.00M
-55.86%-173.00M
-4.58%-411.00M
-68.63%48.00M
-190.48%-61.00M
31.48%-111.00M
-467.29%-393.00M
229.66%153.00M
93.42%-21.00M
-146.82%-162.00M
116.21%107.00M
27.61%-118.00M
-5.98%-319.00M
411.71%346.00M
-188.71%-660.00M
---163.00M
---301.00M
---111.00M
--744.00M
순현금 흐름
기초 현금 잔액
-72.48%30.00M
-6.52%129.00M
-64.66%82.00M
37.69%179.00M
19.78%109.00M
6.15%138.00M
-59.79%232.00M
-11.56%130.00M
-64.17%91.00M
-16.67%130.00M
267.52%577.00M
-11.98%147.00M
52.10%254.00M
-25.00%156.00M
-19.07%157.00M
-32.39%167.00M
-38.38%167.00M
-29.97%208.00M
-41.57%194.00M
-30.42%247.00M
-93.67%271.00M
-10.27%297.00M
-9.29%332.00M
38.13%355.00M
1345.27%4.28B
42.06%331.00M
47.58%366.00M
-11.38%257.00M
-22.31%296.00M
-23.86%233.00M
-8.49%248.00M
33.03%290.00M
44.32%381.00M
34.80%306.00M
10.61%271.00M
-6.84%218.00M
-11.41%264.00M
-1.30%227.00M
18.93%245.00M
-38.26%234.00M
43.27%298.00M
5.02%230.00M
-58.55%206.00M
54.69%379.00M
-67.80%208.00M
-69.67%219.00M
-55.74%497.00M
-77.65%245.00M
193.64%646.00M
--722.00M
--1.12B
--1.10B
--220.00M
당기 현금흐름 변동
1655.71%1.23B
-241.38%-99.00M
150.00%47.00M
-195.10%-97.00M
79.49%70.00M
25.64%-29.00M
78.97%-94.00M
-76.28%102.00M
136.45%39.00M
-139.80%-39.00M
-44600.00%-447.00M
4400.00%430.00M
---107.00M
339.02%98.00M
-107.14%-1.00M
81.13%-10.00M
100.00%0.00
-57.69%-41.00M
140.00%14.00M
-130.43%-53.00M
99.39%-24.00M
-100.66%-26.00M
0.00%-35.00M
-121.10%-23.00M
-9958.97%-3.92B
6165.08%3.95B
25.53%-35.00M
1190.00%109.00M
57.14%-39.00M
-16.00%63.00M
-4600.00%-47.00M
-118.87%-10.00M
-97.83%-91.00M
102.70%75.00M
94.44%-1.00M
381.82%53.00M
28.13%-46.00M
-45.59%37.00M
-175.00%-18.00M
106.36%11.00M
-137.43%-64.00M
718.18%68.00M
108.63%24.00M
-168.65%-173.00M
142.64%171.00M
85.53%-11.00M
30.67%-278.00M
833.33%252.00M
-145.78%-401.00M
---76.00M
---401.00M
--27.00M
--876.00M
기말 현금 잔액
603.35%1.26B
-72.48%30.00M
-6.52%129.00M
-64.66%82.00M
37.69%179.00M
19.78%109.00M
6.15%138.00M
-59.79%232.00M
-11.56%130.00M
-64.17%91.00M
-16.67%130.00M
267.52%577.00M
-11.98%147.00M
52.10%254.00M
-25.00%156.00M
-19.07%157.00M
-32.39%167.00M
-38.38%167.00M
-29.97%208.00M
-41.57%194.00M
-30.42%247.00M
-93.67%271.00M
-10.27%297.00M
-9.29%332.00M
38.13%355.00M
1345.27%4.28B
64.68%331.00M
30.71%366.00M
-11.38%257.00M
-22.31%296.00M
-25.56%201.00M
3.32%280.00M
33.03%290.00M
44.32%381.00M
18.94%270.00M
10.61%271.00M
-6.84%218.00M
-11.41%264.00M
-1.30%227.00M
18.93%245.00M
-38.26%234.00M
43.27%298.00M
5.02%230.00M
-58.55%206.00M
54.69%379.00M
-67.80%208.00M
-69.67%219.00M
-55.74%497.00M
-77.65%245.00M
--646.00M
--722.00M
--1.12B
--1.10B
자유 현금 흐름
-220.85%-985.00M
-315.93%-1.12B
-48.43%-708.00M
35.69%-236.00M
-152.03%-307.00M
68.42%-270.00M
44.01%-477.00M
42.30%-367.00M
321.80%590.00M
-93.00%-855.00M
-255.00%-852.00M
-245.65%-636.00M
88.31%-266.00M
-278.63%-443.00M
23.57%-240.00M
-93.68%-184.00M
-45600.00%-2.27B
-30.00%-117.00M
-122.70%-314.00M
71.12%-95.00M
101.88%5.00M
-23.29%-90.00M
-187.04%-141.00M
-213.45%-329.00M
-295.59%-266.00M
-335.48%-73.00M
102.50%162.00M
195.92%290.00M
72.15%136.00M
-82.58%31.00M
-22.33%80.00M
-34.23%98.00M
-78.99%79.00M
759.26%178.00M
101.96%103.00M
75.29%149.00M
15.69%376.00M
73.27%-27.00M
30.77%51.00M
962.50%85.00M
311.39%325.00M
-194.39%-101.00M
143.75%39.00M
113.79%8.00M
-69.85%79.00M
22.99%107.00M
-90.48%16.00M
-123.87%-58.00M
63.75%262.00M
--87.00M
--168.00M
--243.00M
--160.00M
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
USD
USD
USD
USD
감사 의견
--
--
--
--
--
--
--
--
--
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당일 거래 데이터는 Refinitiv에서 제공하며, 이용 약관이 적용됩니다. 역사적 및 현재 종가 데이터는 Refinitiv에서 제공합니다. 모든 시세는 현지 거래소 시간 기준입니다. 미국 주식 시세의 실시간 마지막 거래 데이터는 Nasdaq을 통해 보고된 거래만 반영됩니다. 당일 거래 데이터는 최소 15분 지연되거나 거래소 요구 사항에 따라 다를 수 있습니다.
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