Canadian Pacific Kansas City Ltd
CP80.260USD
-0.590-0.73%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 07/18, 09:30 (ET)
74.67B시가총액
19.38P/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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
13.89%1.16B
27.54%1.70B
23.86%1.27B
43.27%1.28B
15.21%1.01B
-22.33%1.34B
-6.81%1.03B
26.17%892.00M
43.72%881.00M
184.77%1.72B
101.09%1.10B
-63.82%707.00M
5.33%613.00M
-38.68%604.00M
11.16%548.00M
134.01%1.95B
19.02%582.00M
-4.65%985.00M
-40.10%493.00M
15.81%835.00M
18.40%489.00M
10.96%1.03B
22.29%823.00M
1.41%721.00M
4.03%413.00M
27.01%931.00M
27.70%673.00M
16.37%711.00M
27.65%397.00M
-4.56%733.00M
-10.83%527.00M
19.34%611.00M
42.66%311.00M
23.27%768.00M
-15.09%591.00M
-12.48%512.00M
-60.72%218.00M
-5.18%623.00M
30.34%696.00M
-9.30%585.00M
93.38%555.00M
-0.30%657.00M
5.95%534.00M
24.04%645.00M
7.49%287.00M
40.51%659.00M
51.81%504.00M
59.51%520.00M
32.84%267.00M
--469.00M
--332.00M
--326.00M
--201.00M
계속 영업 순이익
17.44%909.00M
17.78%1.20B
7.31%837.00M
-31.85%903.00M
-3.25%774.00M
-19.91%1.02B
-12.46%780.00M
73.20%1.32B
35.59%800.00M
138.91%1.27B
88.77%891.00M
-38.60%765.00M
-1.99%590.00M
-33.67%532.00M
-21.07%472.00M
96.22%1.25B
47.19%602.00M
20.78%802.00M
-3.24%598.00M
-12.29%635.00M
-5.76%409.00M
21.83%664.00M
-0.64%618.00M
66.06%724.00M
24.71%434.00M
-44.61%545.00M
21.96%622.00M
-9.17%436.00M
-19.26%348.00M
156.25%984.00M
46.97%510.00M
46.34%480.00M
-20.19%431.00M
20.38%384.00M
7.43%347.00M
-15.90%328.00M
68.75%540.00M
-29.27%319.00M
-19.25%323.00M
5.12%390.00M
25.98%320.00M
450.00%451.00M
23.46%400.00M
47.22%371.00M
17.05%254.00M
446.67%82.00M
44.64%324.00M
144.66%252.00M
52.82%217.00M
--15.00M
--224.00M
--103.00M
--142.00M
영업 손익
7.92%504.00M
6.78%488.00M
4.66%472.00M
15.37%473.00M
107.56%467.00M
108.68%457.00M
111.74%451.00M
94.31%410.00M
7.14%225.00M
6.31%219.00M
4.93%213.00M
5.50%211.00M
3.96%210.00M
4.57%206.00M
4.10%203.00M
2.56%200.00M
5.21%202.00M
10.67%197.00M
5.41%195.00M
6.56%195.00M
20.00%192.00M
-1.11%178.00M
6.32%185.00M
6.40%183.00M
-5.88%160.00M
7.14%180.00M
7.41%174.00M
4.24%172.00M
2.41%170.00M
3.70%168.00M
4.52%162.00M
2.48%165.00M
2.47%166.00M
4.52%162.00M
4.03%155.00M
11.03%161.00M
10.96%162.00M
11.51%155.00M
10.37%149.00M
5.84%145.00M
3.55%146.00M
-75.99%139.00M
-2.88%135.00M
-2.84%137.00M
0.00%141.00M
313.57%579.00M
1.46%139.00M
4.44%141.00M
11.02%141.00M
--140.00M
--137.00M
--135.00M
--127.00M
이연 세금
52.94%26.00M
-130.00%-12.00M
66.67%5.00M
100.23%18.00M
-29.17%17.00M
366.67%40.00M
-92.11%3.00M
-7076.32%-7.95B
2500.00%24.00M
-128.85%-15.00M
-70.77%38.00M
1166.67%114.00M
-101.96%-1.00M
-40.91%52.00M
188.89%130.00M
-81.63%9.00M
30.77%51.00M
35.38%88.00M
-53.13%45.00M
372.22%49.00M
2.63%39.00M
-35.64%65.00M
24.68%96.00M
-148.65%-18.00M
-7.32%38.00M
126.72%101.00M
0.00%77.00M
54.17%37.00M
-38.81%41.00M
-534.48%-378.00M
54.00%77.00M
-73.33%24.00M
-27.96%67.00M
-32.03%87.00M
--50.00M
21.62%90.00M
190.63%93.00M
-20.00%128.00M
-100.00%0.00
593.33%74.00M
-64.04%32.00M
433.33%160.00M
9.09%120.00M
-117.24%-15.00M
41.27%89.00M
-118.18%-48.00M
61.76%110.00M
81.25%87.00M
36.96%63.00M
---22.00M
--68.00M
--48.00M
--46.00M
기타 비현금 항목
16.43%-117.00M
-34.33%-90.00M
84.29%-22.00M
-188.00%-144.00M
-12.90%-140.00M
-91.43%-67.00M
-81.82%-140.00M
43.18%-50.00M
20.00%-124.00M
-133.33%-35.00M
-156.67%-77.00M
-35.38%-88.00M
14.84%-155.00M
90.68%-15.00M
38.78%-30.00M
46.28%-65.00M
-333.33%-182.00M
-130.00%-161.00M
-8.89%-49.00M
-12.04%-121.00M
188.64%78.00M
-169.23%-70.00M
64.84%-45.00M
-217.65%-108.00M
-100.00%-88.00M
62.86%-26.00M
22.42%-128.00M
73.44%-34.00M
74.57%-44.00M
-159.26%-70.00M
-5600.00%-165.00M
-25.49%-128.00M
40.14%-173.00M
-58.82%-27.00M
-95.38%3.00M
-75.86%-102.00M
-2323.08%-289.00M
76.06%-17.00M
266.67%65.00M
-480.00%-58.00M
186.67%13.00M
-29.09%-71.00M
-2.63%-39.00M
28.57%-10.00M
-114.29%-15.00M
-118.64%-55.00M
47.22%-38.00M
39.13%-14.00M
80.56%-7.00M
--295.00M
---72.00M
---23.00M
---36.00M
운전자본의 변동
-61.17%-166.00M
206.25%119.00M
70.15%-20.00M
154.55%28.00M
26.43%-103.00M
-168.71%-112.00M
-6600.00%-67.00M
112.64%11.00M
16.17%-140.00M
152.24%163.00M
99.56%-1.00M
-115.43%-87.00M
-83.52%-167.00M
-628.81%-312.00M
23.31%-227.00M
632.47%564.00M
60.26%-91.00M
-69.90%59.00M
-854.84%-296.00M
228.33%77.00M
-74.81%-229.00M
49.62%196.00M
56.94%-31.00M
-148.39%-60.00M
-11.02%-131.00M
351.72%131.00M
-26.32%-72.00M
77.14%124.00M
34.44%-118.00M
-82.10%29.00M
-258.33%-57.00M
100.00%70.00M
37.50%-180.00M
326.32%162.00M
-77.36%36.00M
2.94%35.00M
-754.55%-288.00M
272.73%38.00M
293.90%159.00M
-79.01%34.00M
124.18%44.00M
-121.78%-22.00M
-164.52%-82.00M
200.00%162.00M
-23.81%-182.00M
146.34%101.00M
-24.00%-31.00M
-14.29%54.00M
-88.46%-147.00M
--41.00M
---25.00M
--63.00M
---78.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
13.89%1.16B
27.54%1.70B
23.86%1.27B
43.27%1.28B
15.21%1.01B
-22.33%1.34B
-6.81%1.03B
26.17%892.00M
43.72%881.00M
184.77%1.72B
101.09%1.10B
-63.82%707.00M
5.33%613.00M
-38.68%604.00M
11.16%548.00M
134.01%1.95B
19.02%582.00M
-4.65%985.00M
-40.10%493.00M
15.81%835.00M
18.40%489.00M
10.96%1.03B
22.29%823.00M
1.41%721.00M
4.03%413.00M
27.01%931.00M
27.70%673.00M
16.37%711.00M
27.65%397.00M
-4.56%733.00M
-10.83%527.00M
19.34%611.00M
42.66%311.00M
23.27%768.00M
-15.09%591.00M
-12.48%512.00M
-60.72%218.00M
-5.18%623.00M
30.34%696.00M
-9.30%585.00M
93.38%555.00M
-0.30%657.00M
5.95%534.00M
24.04%645.00M
7.49%287.00M
40.51%659.00M
51.81%504.00M
59.51%520.00M
32.84%267.00M
--469.00M
--332.00M
--326.00M
--201.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
34.34%712.00M
4.44%706.00M
1.08%748.00M
30.61%815.00M
32.17%530.00M
30.50%676.00M
80.05%740.00M
73.82%624.00M
90.05%401.00M
32.82%518.00M
15.45%411.00M
-11.14%359.00M
-26.22%211.00M
23.03%390.00M
-26.14%356.00M
-18.71%404.00M
-18.98%286.00M
-35.57%317.00M
4.78%482.00M
10.20%497.00M
61.93%353.00M
21.48%492.00M
8.75%460.00M
10.54%451.00M
-8.02%218.00M
-6.25%405.00M
38.24%423.00M
22.52%408.00M
4.41%237.00M
72.11%432.00M
10.07%306.00M
4.39%333.00M
4.13%227.00M
-39.37%251.00M
79.35%278.00M
-8.07%319.00M
3.32%218.00M
-14.99%414.00M
-61.63%155.00M
20.91%347.00M
-3.65%211.00M
22.06%487.00M
40.77%404.00M
-1.03%287.00M
17.11%219.00M
21.28%399.00M
36.02%287.00M
5.45%290.00M
-0.53%187.00M
--329.00M
--211.00M
--275.00M
--188.00M
자본 지출
36.16%723.00M
6.52%751.00M
0.66%757.00M
29.56%824.00M
31.11%531.00M
30.80%705.00M
78.20%752.00M
71.89%636.00M
79.20%405.00M
28.03%539.00M
13.44%422.00M
-11.06%370.00M
-30.03%226.00M
27.58%421.00M
-23.14%372.00M
-17.13%416.00M
-9.01%323.00M
-34.00%330.00M
4.31%484.00M
9.37%502.00M
58.48%355.00M
7.07%500.00M
7.91%464.00M
11.14%459.00M
-7.05%224.00M
4.94%467.00M
34.80%430.00M
19.36%413.00M
4.78%241.00M
58.93%445.00M
8.50%319.00M
4.85%346.00M
-17.27%230.00M
-38.46%280.00M
-34.52%294.00M
-7.04%330.00M
5.70%278.00M
-11.31%455.00M
8.45%449.00M
19.13%355.00M
17.41%263.00M
18.20%513.00M
38.93%414.00M
-1.00%298.00M
10.34%224.00M
29.17%434.00M
3.83%298.00M
3.08%301.00M
-12.88%203.00M
--336.00M
--287.00M
--292.00M
--233.00M
유형자산 처분으로 인한 순현금 흐름
34.34%712.00M
4.44%706.00M
1.08%748.00M
30.61%815.00M
32.17%530.00M
30.50%676.00M
80.05%740.00M
73.82%624.00M
90.05%401.00M
32.82%518.00M
15.45%411.00M
-11.14%359.00M
-26.22%211.00M
23.03%390.00M
-26.14%356.00M
-18.71%404.00M
-18.98%286.00M
-35.57%317.00M
4.78%482.00M
10.20%497.00M
61.93%353.00M
21.48%492.00M
8.75%460.00M
10.54%451.00M
-8.02%218.00M
-6.25%405.00M
38.24%423.00M
22.52%408.00M
4.41%237.00M
72.11%432.00M
10.07%306.00M
4.39%333.00M
4.13%227.00M
-39.37%251.00M
79.35%278.00M
-8.07%319.00M
3.32%218.00M
-14.99%414.00M
-61.63%155.00M
20.91%347.00M
-3.65%211.00M
22.06%487.00M
40.77%404.00M
-1.03%287.00M
17.11%219.00M
21.28%399.00M
36.02%287.00M
5.45%290.00M
-0.53%187.00M
--329.00M
--211.00M
--275.00M
--188.00M
사업 거래로 인한 순현금 흐름
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--298.00M
----
100.00%0.00
100.00%0.00
----
----
-2544.72%-10.53B
---1.77B
-100.00%0.00
----
-128.74%-398.00M
----
--19.00M
----
---174.00M
----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--236.00M
----
----
----
----
----
----
----
----
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투자 상품으로 인한 순현금 흐름
----
-100.00%0.00
--0.00
100.00%0.00
----
--274.00M
--0.00
---267.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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기타 투자활동으로 인한 순현금 흐름
75.00%-3.00M
-700.00%-6.00M
-500.00%-12.00M
237.50%33.00M
---12.00M
--1.00M
-300.00%-2.00M
-700.00%-24.00M
-100.00%0.00
-100.00%0.00
--1.00M
-200.00%-3.00M
--5.00M
400.00%6.00M
100.00%0.00
-110.00%-1.00M
100.00%0.00
0.00%-2.00M
0.00%-1.00M
350.00%10.00M
-800.00%-9.00M
-112.50%-2.00M
---1.00M
---4.00M
0.00%-1.00M
900.00%16.00M
--0.00
--0.00
-120.00%-1.00M
-100.00%-2.00M
--0.00
100.00%0.00
--5.00M
0.00%-1.00M
100.00%0.00
71.43%-2.00M
-100.00%0.00
99.69%-1.00M
-102.51%-8.00M
-216.67%-7.00M
900.00%20.00M
-436.07%-327.00M
228.63%319.00M
106.00%6.00M
108.00%2.00M
-771.43%-61.00M
---248.00M
---100.00M
-2400.00%-25.00M
---7.00M
--0.00
--0.00
---1.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-31.92%-715.00M
-77.56%-712.00M
-2.43%-760.00M
-26.74%-782.00M
-35.16%-542.00M
22.59%-401.00M
-80.98%-742.00M
-70.44%-617.00M
-94.66%-401.00M
95.25%-518.00M
80.74%-410.00M
10.62%-362.00M
27.97%-206.00M
-1421.62%-10.91B
-340.79%-2.13B
13.46%-405.00M
20.99%-286.00M
-7.34%-717.00M
-4.77%-483.00M
-2.86%-468.00M
-65.30%-362.00M
-71.72%-668.00M
-8.98%-461.00M
-11.52%-455.00M
7.98%-219.00M
10.37%-389.00M
-38.24%-423.00M
-22.52%-408.00M
-7.21%-238.00M
-72.22%-434.00M
-10.07%-306.00M
-3.74%-333.00M
-1.83%-222.00M
39.28%-252.00M
-70.55%-278.00M
9.32%-321.00M
-14.14%-218.00M
49.02%-415.00M
-91.76%-163.00M
-686.67%-354.00M
11.98%-191.00M
-76.96%-814.00M
84.11%-85.00M
88.46%-45.00M
-2.36%-217.00M
-36.90%-460.00M
-153.55%-535.00M
-41.82%-390.00M
-12.17%-212.00M
---336.00M
---211.00M
---275.00M
---189.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-12.30%-484.00M
-1.06%-761.00M
-83.95%-596.00M
-99.14%-464.00M
33.18%-431.00M
15.20%-753.00M
55.06%-324.00M
21.55%-233.00M
-64.96%-645.00M
-108.77%-888.00M
-179.93%-721.00M
70.77%-297.00M
-388.75%-391.00M
3499.33%10.13B
1002.00%902.00M
-215.53%-1.02B
-81.82%-80.00M
20.32%-298.00M
61.98%-100.00M
43.71%-322.00M
-144.90%-44.00M
41.38%-374.00M
-80.14%-263.00M
-50.13%-572.00M
125.99%98.00M
-519.42%-638.00M
52.90%-146.00M
-60.76%-381.00M
-654.00%-377.00M
77.51%-103.00M
-1.97%-310.00M
64.57%-237.00M
19.35%-50.00M
-90.04%-458.00M
-305.33%-304.00M
-192.14%-669.00M
84.95%-62.00M
30.75%-241.00M
85.27%-75.00M
54.02%-229.00M
-49.82%-412.00M
-470.49%-348.00M
-578.67%-509.00M
-1031.82%-498.00M
-587.50%-275.00M
-771.43%-61.00M
-1600.00%-75.00M
6.38%-44.00M
-310.53%-40.00M
---7.00M
--5.00M
---47.00M
--19.00M
부채 발행/상환으로 인한 순현금 흐름
113.41%37.00M
-0.84%-600.00M
-171.70%-432.00M
-410.00%-306.00M
43.21%-276.00M
17.93%-595.00M
71.25%-159.00M
50.82%-60.00M
-118.92%-486.00M
-107.06%-725.00M
-153.79%-553.00M
86.17%-122.00M
-408.33%-222.00M
2647.33%10.28B
150.73%1.03B
-421.89%-882.00M
-86.57%72.00M
534.88%374.00M
17.48%410.00M
27.78%-169.00M
36.73%536.00M
-855.56%-86.00M
701.72%349.00M
-444.19%-234.00M
7940.00%392.00M
40.00%-9.00M
-1833.33%-58.00M
-377.78%-43.00M
0.00%-5.00M
96.07%-15.00M
-101.69%-3.00M
-105.33%-9.00M
54.55%-5.00M
-6266.67%-382.00M
-88.13%178.00M
-53.06%169.00M
-106.92%-11.00M
-100.79%-6.00M
7242.86%1.50B
3372.73%360.00M
211.19%159.00M
7036.36%763.00M
-10.53%-21.00M
-57.14%-11.00M
-652.63%-143.00M
-22.22%-11.00M
-18.75%-19.00M
46.15%-7.00M
-159.38%-19.00M
---9.00M
---16.00M
---13.00M
--32.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-1640.91%-339.00M
-26.32%14.00M
0.00%13.00M
5.26%20.00M
22.22%22.00M
35.71%19.00M
44.44%13.00M
1800.00%19.00M
125.00%18.00M
180.00%14.00M
125.00%9.00M
-87.50%1.00M
0.00%8.00M
100.92%5.00M
101.01%4.00M
120.51%8.00M
101.68%8.00M
-231.71%-544.00M
19.64%-397.00M
84.21%-39.00M
-134.98%-477.00M
69.40%-164.00M
-12450.00%-494.00M
3.89%-247.00M
30.00%-203.00M
-7557.14%-536.00M
101.79%4.00M
-93.23%-257.00M
-1135.71%-290.00M
-133.33%-7.00M
44.96%-224.00M
83.04%-133.00M
460.00%28.00M
98.34%-3.00M
73.19%-407.00M
-47.37%-784.00M
100.97%5.00M
82.78%-181.00M
-244.22%-1.52B
-25.18%-532.00M
-622.54%-513.00M
-7607.14%-1.05B
-7450.00%-441.00M
-1947.83%-425.00M
-277.50%-71.00M
-77.42%14.00M
-92.59%6.00M
35.29%23.00M
5.26%40.00M
--62.00M
--81.00M
--17.00M
--38.00M
현금 배당 지급
0.00%177.00M
0.00%177.00M
0.00%177.00M
1.14%178.00M
0.00%177.00M
0.00%177.00M
0.00%177.00M
0.00%176.00M
0.00%177.00M
39.37%177.00M
39.37%177.00M
39.68%176.00M
39.37%177.00M
-0.78%127.00M
12.39%127.00M
12.50%126.00M
11.40%127.00M
12.28%128.00M
-2.59%113.00M
23.08%112.00M
25.27%114.00M
22.58%114.00M
26.09%116.00M
12.35%91.00M
10.98%91.00M
14.81%93.00M
10.84%92.00M
10.96%81.00M
12.33%82.00M
10.96%81.00M
10.67%83.00M
37.74%73.00M
35.19%73.00M
35.19%73.00M
31.58%75.00M
-7.02%53.00M
-6.90%54.00M
-10.00%54.00M
-6.56%57.00M
-8.06%57.00M
-4.92%58.00M
-1.64%60.00M
-1.61%61.00M
3.33%62.00M
0.00%61.00M
0.00%61.00M
3.33%62.00M
17.65%60.00M
19.61%61.00M
--61.00M
--60.00M
--51.00M
--51.00M
기타 재무활동으로 인한 순현금 흐름
---5.00M
--2.00M
100.00%0.00
100.00%0.00
----
--0.00
---1.00M
---16.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---23.00M
---3.00M
-700.00%-16.00M
-400.00%-33.00M
100.00%0.00
100.00%0.00
---2.00M
--11.00M
---10.00M
---2.00M
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
-2100.00%-22.00M
100.00%0.00
--0.00
--0.00
---1.00M
---2.00M
--0.00
-100.00%0.00
----
----
100.00%0.00
--14.00M
----
----
-400.00%-3.00M
----
----
----
--1.00M
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-12.30%-484.00M
-1.06%-761.00M
-83.95%-596.00M
-99.14%-464.00M
33.18%-431.00M
15.20%-753.00M
55.06%-324.00M
21.55%-233.00M
-64.96%-645.00M
-108.77%-888.00M
-179.93%-721.00M
70.77%-297.00M
-388.75%-391.00M
3499.33%10.13B
1002.00%902.00M
-215.53%-1.02B
-81.82%-80.00M
20.32%-298.00M
61.98%-100.00M
43.71%-322.00M
-144.90%-44.00M
41.38%-374.00M
-80.14%-263.00M
-50.13%-572.00M
125.99%98.00M
-519.42%-638.00M
52.90%-146.00M
-60.76%-381.00M
-654.00%-377.00M
77.51%-103.00M
-1.97%-310.00M
64.57%-237.00M
19.35%-50.00M
-90.04%-458.00M
-305.33%-304.00M
-192.14%-669.00M
84.95%-62.00M
30.75%-241.00M
85.27%-75.00M
54.02%-229.00M
-49.82%-412.00M
-470.49%-348.00M
-578.67%-509.00M
-1031.82%-498.00M
-587.50%-275.00M
-771.43%-61.00M
-1600.00%-75.00M
6.38%-44.00M
-310.53%-40.00M
---7.00M
--5.00M
---47.00M
--19.00M
순현금 흐름
기초 현금 잔액
59.27%739.00M
57.48%463.00M
71.38%557.00M
78.97%519.00M
2.88%464.00M
113.04%294.00M
111.04%325.00M
195.92%290.00M
450.00%451.00M
-38.12%138.00M
-82.74%154.00M
-72.78%98.00M
-44.22%82.00M
21.86%223.00M
222.02%892.00M
45.75%360.00M
10.53%147.00M
26.21%183.00M
515.56%277.00M
-29.83%247.00M
118.03%133.00M
-3.33%145.00M
-11.76%45.00M
181.60%352.00M
-81.95%61.00M
5.63%150.00M
-78.57%51.00M
-37.81%125.00M
106.10%338.00M
37.86%142.00M
158.70%238.00M
-64.80%201.00M
-74.77%164.00M
-84.42%103.00M
-50.27%92.00M
210.33%571.00M
187.61%650.00M
-8.95%661.00M
-49.86%185.00M
-34.05%184.00M
-52.52%226.00M
120.67%726.00M
-16.52%369.00M
-19.60%279.00M
42.94%476.00M
58.94%329.00M
439.02%442.00M
350.65%347.00M
608.51%333.00M
--207.00M
--82.00M
--77.00M
--47.00M
당기 현금흐름 변동
-180.00%-44.00M
62.35%276.00M
-203.23%-94.00M
8.57%38.00M
134.16%55.00M
-45.69%170.00M
-93.75%-31.00M
-37.50%35.00M
-1106.25%-161.00M
321.99%313.00M
97.61%-16.00M
-89.47%56.00M
-92.49%16.00M
-291.67%-141.00M
-611.70%-669.00M
1673.33%532.00M
86.84%213.00M
-200.00%-36.00M
-194.00%-94.00M
109.77%30.00M
-60.82%114.00M
86.52%-12.00M
1.01%100.00M
-314.86%-307.00M
236.62%291.00M
-145.41%-89.00M
203.13%99.00M
-300.00%-74.00M
-675.68%-213.00M
221.31%196.00M
-972.73%-96.00M
107.72%37.00M
146.84%37.00M
654.55%61.00M
-97.69%11.00M
-48000.00%-479.00M
-88.10%-79.00M
97.80%-11.00M
981.48%476.00M
-98.89%1.00M
78.68%-42.00M
-440.14%-500.00M
52.21%-54.00M
-5.26%90.00M
-1507.14%-197.00M
16.67%147.00M
-190.40%-113.00M
1800.00%95.00M
-53.33%14.00M
--126.00M
--125.00M
--5.00M
--30.00M
환율 변화의 영향
-107.69%-1.00M
475.00%45.00M
-225.00%-10.00M
185.71%6.00M
225.00%13.00M
-1100.00%-12.00M
-38.46%8.00M
-187.50%-7.00M
--4.00M
-102.86%-1.00M
30.00%13.00M
900.00%8.00M
100.00%0.00
683.33%35.00M
350.00%10.00M
93.33%-1.00M
-109.68%-3.00M
-100.00%-6.00M
-500.00%-4.00M
-1400.00%-15.00M
3200.00%31.00M
-142.86%-3.00M
120.00%1.00M
-125.00%-1.00M
-120.00%-1.00M
--7.00M
28.57%-5.00M
200.00%4.00M
350.00%5.00M
-100.00%0.00
-450.00%-7.00M
-300.00%-4.00M
88.24%-2.00M
-86.36%3.00M
-88.89%2.00M
0.00%-1.00M
-383.33%-17.00M
340.00%22.00M
200.00%18.00M
91.67%-1.00M
-25.00%6.00M
-44.44%5.00M
185.71%6.00M
-233.33%-12.00M
900.00%8.00M
--9.00M
-600.00%-7.00M
800.00%9.00M
0.00%-1.00M
--0.00
---1.00M
--1.00M
---1.00M
기말 현금 잔액
33.91%695.00M
59.27%739.00M
57.48%463.00M
71.38%557.00M
78.97%519.00M
2.88%464.00M
113.04%294.00M
111.04%325.00M
195.92%290.00M
450.00%451.00M
-38.12%138.00M
-82.74%154.00M
-72.78%98.00M
-44.22%82.00M
21.86%223.00M
222.02%892.00M
45.75%360.00M
10.53%147.00M
26.21%183.00M
515.56%277.00M
-29.83%247.00M
118.03%133.00M
-3.33%145.00M
-11.76%45.00M
181.60%352.00M
-81.95%61.00M
5.63%150.00M
-78.57%51.00M
-37.81%125.00M
106.10%338.00M
37.86%142.00M
158.70%238.00M
-64.80%201.00M
-74.77%164.00M
-84.42%103.00M
-50.27%92.00M
210.33%571.00M
187.61%650.00M
109.84%661.00M
-49.86%185.00M
-34.05%184.00M
-52.52%226.00M
-4.26%315.00M
-16.52%369.00M
-19.60%279.00M
42.94%476.00M
58.94%329.00M
439.02%442.00M
350.65%347.00M
--333.00M
--207.00M
--82.00M
--77.00M
자유 현금 흐름
-10.54%433.00M
51.03%953.00M
87.27%515.00M
77.34%454.00M
1.68%484.00M
-46.57%631.00M
-59.56%275.00M
-24.04%256.00M
23.00%476.00M
545.36%1.18B
286.36%680.00M
-78.09%337.00M
49.42%387.00M
-72.06%183.00M
1855.56%176.00M
361.86%1.54B
93.28%259.00M
22.89%655.00M
-97.49%9.00M
27.10%333.00M
-29.10%134.00M
14.87%533.00M
47.74%359.00M
-12.08%262.00M
21.15%189.00M
61.11%464.00M
16.83%243.00M
12.45%298.00M
92.59%156.00M
-40.98%288.00M
-29.97%208.00M
45.60%265.00M
235.00%81.00M
190.48%488.00M
20.24%297.00M
-20.87%182.00M
-120.55%-60.00M
16.67%168.00M
105.83%247.00M
-33.72%230.00M
363.49%292.00M
-36.00%144.00M
-41.75%120.00M
58.45%347.00M
-1.56%63.00M
69.17%225.00M
357.78%206.00M
544.12%219.00M
300.00%64.00M
--133.00M
--45.00M
--34.00M
---32.00M
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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