Cisco Systems Inc
CSCO68.340USD
+0.290+0.43%
종가 07/21, 16:00（ET）시세는 15분 지연됩니다
68.470USD+68.470장외 거래 (ET)
270.63B시가총액
27.64P/E TTM
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
2.17%4.06B
177.35%2.24B
54.41%3.66B
-37.48%3.73B
-23.91%3.97B
-82.95%808.00M
-40.16%2.37B
62.25%5.97B
42.56%5.22B
92.56%4.74B
15.61%3.96B
-18.36%3.68B
-5.64%3.66B
-17.25%2.46B
-16.33%3.43B
18.46%4.50B
-8.43%3.88B
-21.74%2.97B
14.19%4.10B
-3.55%3.80B
-2.13%4.24B
0.08%3.80B
-4.68%3.59B
-3.85%3.94B
79.18%4.33B
-6.71%3.80B
22.18%3.76B
2.47%4.10B
-28.37%2.42B
7.90%4.07B
12.82%3.08B
4.79%4.00B
10.08%3.37B
-3.82%3.77B
-1.30%2.73B
-7.73%3.82B
0.79%3.06B
36.04%3.92B
11.04%2.77B
14.56%4.14B
-4.94%3.04B
0.35%2.88B
-5.96%2.49B
-9.38%3.61B
3.36%3.20B
-14.21%2.87B
7.46%2.65B
29.08%3.99B
4.21%3.09B
8.00%3.35B
5.66%2.46B
--3.09B
--2.97B
--3.10B
--2.33B
계속 영업 순이익
32.08%2.49B
-7.82%2.43B
-25.48%2.71B
-45.38%2.16B
-41.28%1.89B
-5.01%2.63B
36.25%3.64B
40.60%3.96B
5.52%3.21B
-6.73%2.77B
-10.40%2.67B
-6.45%2.81B
6.32%3.04B
16.82%2.97B
37.07%2.98B
14.15%3.01B
3.21%2.86B
-11.57%2.54B
-25.70%2.17B
19.49%2.64B
-8.87%2.77B
1.98%2.88B
-17.55%2.93B
-41.99%2.21B
13.12%3.04B
132.15%2.82B
48.25%3.55B
56.89%3.80B
7.00%2.69B
-473.85%-8.78B
3.10%2.39B
-13.83%2.42B
7.07%2.52B
-25.39%2.35B
-4.44%2.32B
21.30%2.81B
-3.61%2.35B
31.29%3.15B
32.93%2.43B
3.20%2.32B
11.74%2.44B
67.74%2.40B
-8.42%1.83B
-1.01%2.25B
-11.99%2.18B
-54.53%1.43B
-4.59%2.00B
18.41%2.27B
14.46%2.48B
44.04%3.14B
17.73%2.09B
--1.92B
--2.17B
--2.18B
--1.78B
영업 손익
-27.29%626.00M
80.33%761.00M
96.76%789.00M
95.02%823.00M
90.91%861.00M
-3.65%422.00M
-3.37%401.00M
-1.86%422.00M
-5.65%451.00M
-15.12%438.00M
-22.14%415.00M
-12.07%430.00M
-1.65%478.00M
18.35%516.00M
18.18%533.00M
10.14%489.00M
8.97%486.00M
-4.60%436.00M
-2.17%451.00M
-4.31%444.00M
-7.28%446.00M
-6.16%457.00M
-0.86%461.00M
-10.08%464.00M
-14.72%481.00M
-10.81%487.00M
-17.84%465.00M
-10.73%516.00M
0.71%564.00M
-0.55%546.00M
-5.51%566.00M
-4.30%578.00M
3.51%560.00M
10.24%549.00M
18.15%599.00M
-7.22%604.00M
-5.91%541.00M
-20.70%498.00M
-15.36%507.00M
3.66%651.00M
-5.43%575.00M
2.61%628.00M
1.35%599.00M
-9.12%628.00M
13.22%608.00M
-1.29%612.00M
-3.43%591.00M
76.28%691.00M
-14.90%537.00M
9.93%620.00M
-1.45%612.00M
--392.00M
--631.00M
--564.00M
--621.00M
이연 세금
-171.80%-410.00M
66.67%-101.00M
45.22%-281.00M
2.02%-727.00M
214.66%571.00M
36.74%-303.00M
-40.16%-513.00M
-422.54%-742.00M
-1617.24%-498.00M
-1097.50%-479.00M
-273.47%-366.00M
51.86%-142.00M
-1550.00%-29.00M
-237.93%-40.00M
18.33%-98.00M
-109.22%-295.00M
108.00%2.00M
-38.30%29.00M
-248.15%-120.00M
-104.35%-141.00M
-4.17%-25.00M
125.41%47.00M
212.50%81.00M
38.94%-69.00M
-200.00%-24.00M
-121.95%-185.00M
-140.45%-72.00M
-11400.00%-113.00M
91.92%-8.00M
558.15%843.00M
12.66%178.00M
100.24%1.00M
-120.00%-99.00M
-327.16%-184.00M
-18.13%158.00M
8.24%-423.00M
-184.91%-45.00M
-45.64%81.00M
-18.22%193.00M
7.24%-461.00M
134.19%53.00M
195.51%149.00M
81.54%236.00M
-484.71%-497.00M
-55.00%-155.00M
-1300.00%-156.00M
-3.70%130.00M
78.15%-85.00M
-317.39%-100.00M
116.25%13.00M
23.85%135.00M
---389.00M
--46.00M
---80.00M
--109.00M
기타 비현금 항목
157.69%67.00M
-49.19%63.00M
-165.59%-61.00M
135.29%6.00M
-81.29%26.00M
639.13%124.00M
-32.61%93.00M
-173.91%-17.00M
231.13%139.00M
78.10%-23.00M
165.71%138.00M
114.84%23.00M
2.75%-106.00M
-110.00%-105.00M
-356.52%-210.00M
-293.75%-155.00M
-1111.11%-109.00M
68.35%-50.00M
-209.52%-46.00M
26.98%80.00M
---9.00M
-154.84%-158.00M
180.00%42.00M
132.64%63.00M
100.00%0.00
56.94%-62.00M
120.55%15.00M
-232.76%-193.00M
-166.67%-46.00M
-653.85%-144.00M
-65.91%-73.00M
-26.09%-58.00M
170.41%69.00M
110.79%26.00M
37.14%-44.00M
-4500.00%-46.00M
-104.17%-98.00M
-18.14%-241.00M
-7100.00%-70.00M
98.65%-1.00M
42.86%-48.00M
-410.00%-204.00M
100.71%1.00M
53.75%-74.00M
-411.11%-84.00M
39.39%-40.00M
-582.76%-140.00M
-139.70%-160.00M
154.00%27.00M
-217.86%-66.00M
151.79%29.00M
--403.00M
---50.00M
--56.00M
---56.00M
운전자본의 변동
283.70%338.00M
36.22%-1.83B
83.03%-324.00M
-61.10%666.00M
-114.24%-184.00M
-300.91%-2.87B
-413.46%-1.91B
2277.78%1.71B
736.45%1.29B
205.07%1.43B
363.64%609.00M
-93.02%72.00M
-216.00%-203.00M
-222.27%-1.36B
-119.27%-231.00M
168.75%1.03B
-73.48%175.00M
-319.79%-422.00M
477.04%1.20B
-56.06%384.00M
45.37%660.00M
-44.51%192.00M
46.73%-318.00M
386.56%874.00M
138.34%454.00M
-96.91%346.00M
-58.36%-597.00M
-146.64%-305.00M
-1544.44%-1.18B
1546.11%11.21B
44.31%-377.00M
27.49%654.00M
7.69%-72.00M
536.45%681.00M
-1.04%-677.00M
-58.43%513.00M
77.33%-78.00M
127.09%107.00M
-23.62%-670.00M
27.35%1.23B
-216.61%-344.00M
-158.00%-395.00M
-128.69%-542.00M
-5.92%969.00M
345.83%295.00M
202.71%681.00M
66.57%-237.00M
160.10%1.03B
25.00%-120.00M
-2752.00%-663.00M
-54.47%-709.00M
--396.00M
---160.00M
--25.00M
---459.00M
-채권 변동
30.21%612.00M
-1046.88%-1.10B
139.04%2.40B
-102.93%-1.59B
19.59%470.00M
-117.39%-96.00M
-40.06%1.00B
26.38%-784.00M
7.97%393.00M
432.53%552.00M
52.41%1.68B
-13.30%-1.06B
-12.71%364.00M
-155.33%-166.00M
-35.09%1.10B
54.32%-940.00M
223.37%417.00M
-63.90%300.00M
156.13%1.69B
-15.55%-2.06B
-3.68%-338.00M
36.45%831.00M
-43.26%661.00M
-28.41%-1.78B
-80.11%-326.00M
33.55%609.00M
86.70%1.17B
-82.02%-1.39B
-19.08%-181.00M
-5.59%456.00M
318.79%624.00M
54.37%-762.00M
-150.84%-152.00M
23.21%483.00M
-64.94%149.00M
-41.53%-1.67B
167.65%299.00M
368.49%392.00M
-41.05%425.00M
-0.43%-1.18B
-2700.00%-442.00M
-113.84%-146.00M
122.53%721.00M
-40.38%-1.18B
102.91%17.00M
238.09%1.05B
-32.92%324.00M
-77.33%-837.00M
-87.18%-584.00M
-304.23%-764.00M
21.05%483.00M
---472.00M
---312.00M
---189.00M
--399.00M
-재고 자산 변동
13.64%100.00M
57.04%212.00M
-25.41%229.00M
-45.71%-255.00M
127.08%88.00M
129.28%135.00M
384.26%307.00M
49.57%-175.00M
-83.62%-325.00M
-99.57%-461.00M
60.73%-108.00M
-2268.75%-347.00M
-53.91%-177.00M
-86.29%-231.00M
-1209.52%-275.00M
127.12%16.00M
-197.46%-115.00M
-1277.78%-124.00M
-161.76%-21.00M
-144.70%-59.00M
-41.58%118.00M
94.67%-9.00M
200.00%34.00M
193.33%132.00M
1653.85%202.00M
13.78%-169.00M
57.50%-34.00M
118.37%45.00M
86.73%-13.00M
-106.32%-196.00M
-281.82%-80.00M
-294.44%-245.00M
-372.22%-98.00M
-513.04%-95.00M
-66.15%44.00M
5.88%126.00M
-65.71%36.00M
109.87%23.00M
221.50%130.00M
301.69%119.00M
288.89%105.00M
-135.35%-233.00M
-586.36%-107.00M
-195.00%-59.00M
-38.64%27.00M
-165.13%-99.00M
-47.62%22.00M
88.51%-20.00M
-45.68%44.00M
684.62%152.00M
125.00%42.00M
---174.00M
--81.00M
---26.00M
---168.00M
-기타 유동 자산 변동
-523.81%-89.00M
-109.73%-237.00M
34.48%-190.00M
-166.74%-289.00M
109.63%21.00M
-206.60%-113.00M
8.23%-290.00M
235.31%433.00M
57.67%-218.00M
117.38%106.00M
-85.88%-316.00M
43.26%-320.00M
-2352.38%-515.00M
-1397.87%-610.00M
34.36%-170.00M
-1051.02%-564.00M
-240.00%-21.00M
-33.80%47.00M
-538.98%-259.00M
77.63%-49.00M
117.86%15.00M
119.89%71.00M
120.00%59.00M
-208.96%-219.00M
30.00%-84.00M
-1452.17%-357.00M
-3787.50%-295.00M
260.80%201.00M
-700.00%-120.00M
36.11%-23.00M
-95.81%8.00M
-319.30%-125.00M
-117.24%-15.00M
88.39%-36.00M
48.06%191.00M
296.55%57.00M
166.41%87.00M
-39.01%-310.00M
6350.00%129.00M
81.17%-29.00M
-13200.00%-131.00M
-247.68%-223.00M
-92.86%2.00M
-208.45%-154.00M
100.94%1.00M
193.21%151.00M
-71.72%28.00M
179.33%142.00M
-1160.00%-106.00M
-23.66%-162.00M
126.47%99.00M
---179.00M
--10.00M
---131.00M
---374.00M
-기타 유동 부담 변동
-1711.63%-779.00M
121.43%403.00M
-6571.43%-934.00M
-8.03%1.51B
-127.74%-43.00M
-79.69%182.00M
95.63%-14.00M
12.38%1.64B
103.95%155.00M
63.21%896.00M
-42.86%-320.00M
-19.67%1.46B
114.73%76.00M
121.37%549.00M
-489.47%-224.00M
-17.76%1.82B
-167.36%-516.00M
136.19%248.00M
83.04%-38.00M
71.42%2.21B
-589.29%-193.00M
-86.71%105.00M
54.75%-224.00M
16.31%1.29B
80.95%-28.00M
105.19%790.00M
-725.00%-495.00M
-21.16%1.11B
68.18%-147.00M
45.28%385.00M
73.33%-60.00M
7.40%1.41B
23.51%-462.00M
-48.64%265.00M
63.05%-225.00M
-9.15%1.31B
-556.52%-604.00M
99.23%516.00M
-134.23%-609.00M
-1.30%1.44B
76.41%-92.00M
146.67%259.00M
-197.38%-260.00M
33.64%1.46B
22.62%-390.00M
-89.32%105.00M
145.80%267.00M
69.61%1.09B
-346.02%-504.00M
276.63%983.00M
-349.15%-583.00M
--645.00M
---113.00M
--261.00M
--234.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
2.17%4.06B
177.35%2.24B
54.41%3.66B
-37.48%3.73B
-23.91%3.97B
-82.95%808.00M
-40.16%2.37B
62.25%5.97B
42.56%5.22B
92.56%4.74B
15.61%3.96B
-18.36%3.68B
-5.64%3.66B
-17.25%2.46B
-16.33%3.43B
18.46%4.50B
-8.43%3.88B
-21.74%2.97B
14.19%4.10B
-3.55%3.80B
-2.13%4.24B
0.08%3.80B
-4.68%3.59B
-3.85%3.94B
79.18%4.33B
-6.71%3.80B
22.18%3.76B
2.47%4.10B
-28.37%2.42B
7.90%4.07B
12.82%3.08B
4.79%4.00B
10.08%3.37B
-3.82%3.77B
-1.30%2.73B
-7.73%3.82B
0.79%3.06B
36.04%3.92B
11.04%2.77B
14.56%4.14B
-4.94%3.04B
0.35%2.88B
-5.96%2.49B
-9.38%3.61B
3.36%3.20B
-14.21%2.87B
7.46%2.65B
29.08%3.99B
4.21%3.09B
8.00%3.35B
5.66%2.46B
--3.09B
--2.97B
--3.10B
--2.33B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
55.36%261.00M
23.53%210.00M
61.94%217.00M
-14.66%198.00M
-37.55%168.00M
0.59%170.00M
-23.86%134.00M
329.63%232.00M
156.19%269.00M
59.43%169.00M
45.45%176.00M
-63.51%54.00M
-37.13%105.00M
-41.76%106.00M
-27.54%121.00M
-27.45%148.00M
31.50%167.00M
193.55%182.00M
-15.66%167.00M
1.49%204.00M
-43.05%127.00M
-75.49%62.00M
-5.71%198.00M
-3.83%201.00M
-6.30%223.00M
57.14%253.00M
25.75%210.00M
0.97%209.00M
3.93%238.00M
-35.08%161.00M
-38.83%167.00M
-12.29%207.00M
-24.67%229.00M
-19.74%248.00M
6.64%273.00M
-22.88%236.00M
-14.12%304.00M
17.49%309.00M
-9.22%256.00M
17.24%306.00M
-4.07%354.00M
3.54%263.00M
77.36%282.00M
48.30%261.00M
26.80%369.00M
0.40%254.00M
-40.00%159.00M
-28.46%176.00M
3.56%291.00M
-10.92%253.00M
0.00%265.00M
--246.00M
--281.00M
--284.00M
--265.00M
자본 지출
55.36%261.00M
23.53%210.00M
61.94%217.00M
-15.02%198.00M
-37.78%168.00M
0.00%170.00M
-23.86%134.00M
67.63%233.00M
154.72%270.00M
54.55%170.00M
44.26%176.00M
-14.20%139.00M
-38.37%106.00M
-41.18%110.00M
-28.65%122.00M
-22.12%162.00M
0.58%172.00M
-1.06%187.00M
-15.35%171.00M
0.00%208.00M
-25.00%171.00M
-27.59%189.00M
-4.72%202.00M
-2.80%208.00M
-5.39%228.00M
23.70%261.00M
26.19%212.00M
2.88%214.00M
4.78%241.00M
-15.94%211.00M
-38.91%168.00M
-21.80%208.00M
-24.34%230.00M
-20.06%251.00M
4.96%275.00M
-16.88%266.00M
-14.85%304.00M
18.49%314.00M
-8.07%262.00M
-1.54%320.00M
-4.29%357.00M
1.15%265.00M
-9.52%285.00M
2.52%325.00M
28.18%373.00M
-8.71%262.00M
18.87%315.00M
7.09%317.00M
3.56%291.00M
1.06%287.00M
0.00%265.00M
--296.00M
--281.00M
--284.00M
--265.00M
유형자산 처분으로 인한 순현금 흐름
55.36%261.00M
23.53%210.00M
61.94%217.00M
-14.66%198.00M
-37.55%168.00M
0.59%170.00M
-23.86%134.00M
329.63%232.00M
156.19%269.00M
59.43%169.00M
45.45%176.00M
-63.51%54.00M
-37.13%105.00M
-41.76%106.00M
-27.54%121.00M
-27.45%148.00M
31.50%167.00M
193.55%182.00M
-15.66%167.00M
1.49%204.00M
-43.05%127.00M
-75.49%62.00M
-5.71%198.00M
-3.83%201.00M
-6.30%223.00M
57.14%253.00M
25.75%210.00M
0.97%209.00M
3.93%238.00M
-35.08%161.00M
-38.83%167.00M
-12.29%207.00M
-24.67%229.00M
-19.74%248.00M
6.64%273.00M
-22.88%236.00M
-14.12%304.00M
17.49%309.00M
-9.22%256.00M
17.24%306.00M
-4.07%354.00M
3.54%263.00M
77.36%282.00M
48.30%261.00M
26.80%369.00M
0.40%254.00M
-40.00%159.00M
-28.46%176.00M
3.56%291.00M
-10.92%253.00M
0.00%265.00M
--246.00M
--281.00M
--284.00M
--265.00M
사업 거래로 인한 순현금 흐름
99.86%-34.00M
-1900.00%-40.00M
75.23%-217.00M
41.46%-120.00M
-26777.42%-25.00B
33.33%-2.00M
---876.00M
---205.00M
-675.00%-93.00M
88.00%-3.00M
100.00%0.00
100.00%0.00
99.78%-12.00M
16.67%-25.00M
59.52%-336.00M
-683.33%-705.00M
-7295.95%-5.47B
---30.00M
-409.20%-830.00M
---90.00M
87.15%-74.00M
-100.00%0.00
91.70%-163.00M
100.00%0.00
71.70%-576.00M
18350.00%365.00M
-170.90%-1.96B
-92.04%-217.00M
31.25%-2.04B
---2.00M
-188.84%-725.00M
---113.00M
-42.86%-2.96B
100.00%0.00
59.12%-251.00M
100.00%0.00
-9766.67%-2.07B
-212.12%-103.00M
-233.70%-614.00M
57.07%-88.00M
---21.00M
90.21%-33.00M
92.48%-184.00M
48.10%-205.00M
100.00%0.00
69.99%-337.00M
50.18%-2.45B
-840.48%-395.00M
-50.00%-336.00M
-1481.69%-1.12B
-12826.32%-4.91B
---42.00M
---224.00M
---71.00M
---38.00M
투자 상품으로 인한 순현금 흐름
-65.96%800.00M
-46.54%1.28B
-53.39%914.00M
35.25%-507.00M
205.57%2.35B
841.30%2.39B
425.21%1.96B
-184.83%-783.00M
-387.60%-2.23B
-126.99%-322.00M
-7.10%-603.00M
-23.15%923.00M
-70.08%774.00M
199.75%1.19B
67.13%-563.00M
51.45%1.20B
491.99%2.59B
-56.50%398.00M
-175.03%-1.71B
-72.56%793.00M
-93.18%437.00M
-75.71%915.00M
-52.92%2.28B
-66.02%2.89B
-20.23%6.41B
-9.45%3.77B
402.50%4.85B
741.25%8.51B
452.20%8.03B
512.67%4.16B
67.25%-1.60B
132.26%1.01B
1111.67%1.45B
171.55%679.00M
-6994.20%-4.89B
7.90%-3.13B
105.43%120.00M
-169.60%-949.00M
97.14%-69.00M
-211.34%-3.40B
13.46%-2.21B
-130.40%-352.00M
-1564.14%-2.41B
-154.19%-1.09B
10.26%-2.56B
57.34%1.16B
89.45%-145.00M
-115.49%-430.00M
22.40%-2.85B
-46.59%736.00M
53.63%-1.38B
--2.78B
---3.67B
--1.38B
---2.96B
기타 투자활동으로 인한 순현금 흐름
100.00%0.00
-100.00%-4.00M
-200.00%-1.00M
---3.00M
83.33%-1.00M
---2.00M
105.00%1.00M
--0.00
-50.00%-6.00M
100.00%0.00
---20.00M
--0.00
92.31%-4.00M
-175.00%-11.00M
----
--0.00
---52.00M
60.00%-4.00M
----
--0.00
--0.00
16.67%-10.00M
----
100.00%0.00
-100.00%0.00
-71.43%-12.00M
100.00%0.00
92.31%-3.00M
-96.00%1.00M
46.15%-7.00M
-143.48%-10.00M
-1075.00%-39.00M
123.15%25.00M
82.89%-13.00M
309.09%23.00M
106.35%4.00M
-1700.00%-108.00M
31.53%-76.00M
-650.00%-11.00M
-216.67%-63.00M
75.00%-6.00M
-5450.00%-111.00M
150.00%2.00M
147.37%54.00M
-241.18%-24.00M
92.31%-2.00M
-118.18%-4.00M
-93.22%-114.00M
13.33%17.00M
-131.33%-26.00M
-71.43%22.00M
---59.00M
--15.00M
--83.00M
--77.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
102.21%505.00M
-53.82%1.02B
-49.68%479.00M
32.13%-828.00M
-779.53%-22.82B
547.98%2.21B
219.15%952.00M
-240.39%-1.22B
-497.24%-2.59B
-147.00%-494.00M
21.67%-799.00M
149.71%869.00M
121.03%653.00M
477.47%1.05B
62.36%-1.02B
-30.26%348.00M
-1415.68%-3.10B
-78.41%182.00M
-241.00%-2.71B
-81.44%499.00M
-95.79%236.00M
-78.20%843.00M
-28.15%1.92B
-66.70%2.69B
-2.62%5.61B
-3.08%3.87B
206.79%2.67B
1138.65%8.08B
436.67%5.76B
854.55%3.99B
53.58%-2.50B
119.37%652.00M
27.66%-1.71B
129.09%418.00M
-468.00%-5.40B
12.80%-3.37B
8.80%-2.36B
-89.33%-1.44B
66.98%-950.00M
-156.48%-3.86B
12.08%-2.59B
-234.34%-759.00M
-4.43%-2.88B
-34.98%-1.50B
14.72%-2.95B
184.83%565.00M
57.81%-2.75B
-145.90%-1.11B
16.88%-3.46B
-160.22%-666.00M
-104.64%-6.53B
--2.43B
---4.16B
--1.11B
---3.19B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-136.51%-5.14B
-465.62%-3.94B
26.74%-2.78B
-70.08%-4.51B
502.63%14.07B
141.09%1.08B
-33.10%-3.80B
24.20%-2.65B
12.08%-3.50B
40.30%-2.63B
28.09%-2.85B
-50.24%-3.50B
23.84%-3.98B
-101.97%-4.40B
-67.30%-3.97B
17.74%-2.33B
-100.58%-5.22B
54.21%-2.18B
72.62%-2.37B
44.88%-2.83B
72.73%-2.60B
24.14%-4.76B
-24.81%-8.67B
48.44%-5.13B
50.00%-9.54B
-324.00%-6.27B
-455.60%-6.95B
-801.63%-9.95B
-329.27%-19.08B
21.12%-1.48B
-134.55%-1.25B
35.66%-1.10B
-336.31%-4.45B
2.80%-1.88B
223.27%3.62B
-162.88%-1.72B
236.80%1.88B
-12.54%-1.93B
-50.28%-2.94B
268.25%2.73B
-310.89%-1.38B
48.88%-1.71B
23.86%-1.95B
-2285.29%-1.62B
147.87%652.00M
-450.57%-3.35B
-166.91%-2.56B
96.88%-68.00M
-49.67%-1.36B
-54.96%-609.00M
53.28%-961.00M
---2.18B
---910.00M
---393.00M
---2.06B
부채 발행/상환으로 인한 순현금 흐름
-109.73%-1.67B
-123.96%-943.00M
230.53%979.00M
---1.04B
3537.20%17.19B
--3.94B
-24.58%-750.00M
-100.00%0.00
75.00%-500.00M
-100.00%0.00
69.90%-602.00M
2040.00%97.00M
33.33%-2.00B
--2.01B
---2.00B
99.67%-5.00M
---3.00B
100.00%0.00
100.00%0.00
-264.29%-1.50B
100.00%0.00
---2.50B
---6.19B
136.52%913.00M
82.24%-2.00B
-100.00%0.00
-100.00%0.00
-300.80%-2.50B
-358.86%-11.24B
1068.67%3.51B
-64.11%2.24B
--1.25B
-161.60%-2.45B
3100.00%300.00M
827.92%6.23B
-100.00%0.00
696.99%3.98B
98.01%-10.00M
-12128.57%-856.00M
20463.64%4.48B
-86.68%499.00M
-151.43%-503.00M
-450.00%-7.00M
-375.00%-22.00M
15704.17%3.75B
5247.37%978.00M
-91.30%2.00M
115.38%8.00M
95.40%-24.00M
-211.76%-19.00M
--23.00M
---52.00M
---522.00M
--17.00M
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
-18.50%-1.50B
-7.60%-920.00M
-54.08%-2.00B
-87.27%-1.65B
-0.08%-1.27B
3.72%-855.00M
-133.81%-1.30B
55.73%-880.00M
-424.38%-1.27B
80.38%-888.00M
-103.66%-556.00M
-346.74%-1.99B
53.99%-242.00M
-875.43%-4.53B
69.26%-273.00M
-497.32%-445.00M
51.83%-526.00M
40.13%-464.00M
9.02%-888.00M
102.43%112.00M
81.97%-1.09B
84.11%-775.00M
81.88%-976.00M
20.97%-4.62B
2.24%-6.06B
-36.68%-4.88B
-166.77%-5.39B
-483.62%-5.84B
-1010.57%-6.20B
-409.13%-3.57B
-51.12%-2.02B
-105.54%-1.00B
29.99%-558.00M
17.33%-701.00M
-10.69%-1.34B
25.54%-487.00M
-5.84%-797.00M
-160.12%-848.00M
-12.07%-1.21B
3.68%-654.00M
64.23%-753.00M
90.45%-326.00M
38.10%-1.08B
-180.36%-679.00M
-419.75%-2.10B
-5431.25%-3.41B
-546.84%-1.74B
151.68%845.00M
-694.12%-405.00M
366.67%64.00M
83.97%-269.00M
---1.64B
---51.00M
---24.00M
---1.68B
현금 배당 지급
0.74%1.63B
0.63%1.59B
0.76%1.59B
1.07%1.61B
1.38%1.61B
1.47%1.58B
1.28%1.58B
1.40%1.59B
2.44%1.59B
1.23%1.56B
-0.06%1.56B
0.32%1.57B
-0.32%1.55B
1.31%1.54B
2.70%1.56B
2.43%1.56B
2.70%1.56B
2.36%1.52B
2.29%1.52B
2.35%1.52B
0.00%1.52B
1.09%1.49B
-0.93%1.49B
-2.93%1.49B
-3.37%1.52B
3.16%1.47B
4.46%1.50B
6.01%1.53B
8.34%1.57B
9.28%1.43B
9.79%1.44B
10.62%1.45B
10.93%1.45B
22.44%1.30B
22.47%1.31B
22.45%1.31B
22.24%1.31B
9.34%1.06B
9.76%1.07B
9.75%1.07B
9.86%1.07B
8.71%974.00M
6.46%973.00M
6.10%974.00M
7.62%974.00M
20.59%896.00M
22.85%914.00M
116.00%918.00M
109.49%905.00M
130.75%743.00M
131.06%744.00M
--425.00M
--432.00M
--322.00M
--322.00M
기타 재무활동으로 인한 순현금 흐름
-45.41%-333.00M
-16.99%-489.00M
1.18%-168.00M
-17.13%-212.00M
-72.18%-229.00M
-134.83%-418.00M
-24.09%-170.00M
-376.32%-181.00M
25.28%-133.00M
47.65%-178.00M
-0.74%-137.00M
87.94%-38.00M
-33.83%-178.00M
-76.17%-340.00M
-488.57%-136.00M
-475.00%-315.00M
-1577.78%-133.00M
-4925.00%-193.00M
318.75%35.00M
35.48%84.00M
-72.73%9.00M
-94.81%4.00M
72.88%-16.00M
180.52%62.00M
147.14%33.00M
755.56%77.00M
-90.32%-59.00M
-177.00%-77.00M
-600.00%-70.00M
105.29%9.00M
-200.00%-31.00M
25.00%100.00M
55.56%14.00M
-2733.33%-170.00M
-84.18%31.00M
385.71%80.00M
117.65%9.00M
-106.74%-6.00M
88.46%196.00M
-152.83%-28.00M
-264.29%-51.00M
486.96%89.00M
19.54%104.00M
1866.67%53.00M
50.00%-14.00M
-125.84%-23.00M
200.00%87.00M
95.52%-3.00M
-129.47%-28.00M
239.06%89.00M
150.88%29.00M
---67.00M
--95.00M
---64.00M
---57.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-136.51%-5.14B
-465.62%-3.94B
26.74%-2.78B
-70.08%-4.51B
502.63%14.07B
141.09%1.08B
-33.10%-3.80B
24.20%-2.65B
12.08%-3.50B
40.30%-2.63B
28.09%-2.85B
-50.24%-3.50B
23.84%-3.98B
-101.97%-4.40B
-67.30%-3.97B
17.74%-2.33B
-100.58%-5.22B
54.21%-2.18B
72.62%-2.37B
44.88%-2.83B
72.73%-2.60B
24.14%-4.76B
-24.81%-8.67B
48.44%-5.13B
50.00%-9.54B
-324.00%-6.27B
-455.60%-6.95B
-801.63%-9.95B
-329.27%-19.08B
21.12%-1.48B
-134.55%-1.25B
35.66%-1.10B
-336.31%-4.45B
2.80%-1.88B
223.27%3.62B
-162.88%-1.72B
236.80%1.88B
-12.54%-1.93B
-50.28%-2.94B
268.25%2.73B
-310.89%-1.38B
48.88%-1.71B
23.86%-1.95B
-2285.29%-1.62B
147.87%652.00M
-450.57%-3.35B
-166.91%-2.56B
96.88%-68.00M
-49.67%-1.36B
-54.96%-609.00M
53.28%-961.00M
---2.18B
---910.00M
---393.00M
---2.06B
순현금 흐름
기초 현금 잔액
-37.52%9.51B
-8.08%10.21B
-23.95%8.84B
9.35%10.44B
44.81%15.22B
26.31%11.11B
35.53%11.63B
23.83%9.55B
40.27%10.51B
4.93%8.79B
-13.71%8.58B
4.76%7.71B
-36.52%7.49B
-22.60%8.38B
-15.83%9.94B
-29.04%7.36B
38.88%11.80B
25.68%10.82B
0.34%11.81B
0.94%10.37B
-13.97%8.50B
1.50%8.61B
30.90%11.77B
51.72%10.27B
-44.12%9.88B
-23.15%8.49B
-23.61%8.99B
-17.67%6.77B
62.22%17.68B
28.66%11.04B
54.28%11.77B
-7.54%8.22B
72.60%10.90B
49.06%8.58B
10.96%7.63B
129.84%8.89B
31.62%6.31B
31.25%5.76B
2.25%6.88B
-37.99%3.87B
-10.15%4.80B
-16.50%4.39B
-15.13%6.73B
21.85%6.24B
-22.02%5.34B
10.08%5.25B
-19.12%7.92B
-20.72%5.12B
-20.02%6.85B
-44.25%4.77B
27.89%9.80B
--6.46B
--8.56B
--8.56B
--7.66B
당기 현금흐름 변동
87.65%-590.00M
-117.02%-700.00M
361.69%1.37B
-176.74%-1.60B
-396.26%-4.78B
139.55%4.11B
-345.07%-522.00M
139.20%2.08B
-543.78%-963.00M
293.57%1.72B
113.63%213.00M
-66.32%870.00M
104.88%217.00M
-190.70%-887.00M
-58.36%-1.56B
79.13%2.58B
-337.52%-4.44B
957.89%978.00M
68.76%-987.00M
-3.80%1.44B
374.87%1.87B
-108.18%-114.00M
-523.08%-3.16B
-32.54%1.50B
103.61%394.00M
-78.83%1.39B
24.89%-507.00M
-37.39%2.22B
-292.09%-10.91B
184.28%6.58B
-170.90%-675.00M
380.78%3.55B
-207.79%-2.78B
316.37%2.31B
185.08%952.00M
-142.04%-1.26B
378.43%2.58B
35.61%556.00M
52.16%-1.12B
520.00%3.01B
-202.77%-927.00M
382.35%410.00M
12.43%-2.34B
-82.70%485.00M
152.29%902.00M
-95.90%85.00M
46.86%-2.67B
-16.03%2.80B
17.86%-1.73B
-45.62%2.07B
-72.42%-5.03B
--3.34B
---2.10B
--3.81B
---2.92B
환율 변화의 영향
-114.29%-15.00M
-238.46%-18.00M
122.22%10.00M
153.33%8.00M
92.47%-7.00M
-86.73%13.00M
52.63%-45.00M
91.67%-15.00M
23.77%-93.00M
--98.00M
---95.00M
-410.34%-180.00M
---122.00M
----
----
293.33%58.00M
----
----
----
---30.00M
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
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기말 현금 잔액
-14.57%8.92B
-37.52%9.51B
-8.08%10.21B
-23.95%8.84B
9.35%10.44B
44.81%15.22B
26.31%11.11B
35.53%11.63B
23.83%9.55B
40.27%10.51B
4.93%8.79B
-13.71%8.58B
4.76%7.71B
-36.52%7.49B
-22.60%8.38B
-15.83%9.94B
-29.04%7.36B
38.88%11.80B
25.68%10.82B
0.34%11.81B
0.94%10.37B
-13.97%8.50B
1.50%8.61B
30.90%11.77B
51.72%10.27B
-43.95%9.88B
-23.54%8.49B
-23.61%8.99B
-16.57%6.77B
61.72%17.62B
29.30%11.10B
54.28%11.77B
-8.76%8.12B
72.60%10.90B
49.06%8.58B
10.96%7.63B
129.84%8.89B
31.62%6.31B
31.25%5.76B
2.25%6.88B
-37.99%3.87B
-10.15%4.80B
-16.50%4.39B
-15.13%6.73B
21.85%6.24B
-22.02%5.34B
10.08%5.25B
-19.12%7.92B
-20.72%5.12B
-44.67%6.85B
0.55%4.77B
--9.80B
--6.46B
--12.38B
--4.75B
자유 현금 흐름
-0.18%3.80B
218.34%2.03B
53.96%3.44B
-38.39%3.53B
-23.16%3.80B
-86.04%638.00M
-40.91%2.24B
62.04%5.73B
39.21%4.95B
94.34%4.57B
14.55%3.79B
-18.52%3.54B
-4.13%3.56B
-15.64%2.35B
-15.80%3.31B
20.81%4.34B
-8.80%3.71B
-22.82%2.79B
15.95%3.92B
-3.75%3.59B
-0.85%4.07B
2.12%3.61B
-4.67%3.38B
-3.91%3.73B
88.55%4.10B
-8.37%3.54B
21.94%3.55B
2.45%3.89B
-30.80%2.17B
9.60%3.86B
18.62%2.91B
6.78%3.79B
13.88%3.14B
-2.41%3.52B
-1.96%2.46B
-6.97%3.55B
2.87%2.76B
37.82%3.61B
13.51%2.50B
16.15%3.82B
-5.03%2.68B
0.27%2.62B
-5.48%2.21B
-10.41%3.29B
0.78%2.83B
-14.73%2.61B
6.09%2.33B
31.41%3.67B
4.28%2.80B
8.70%3.06B
6.38%2.20B
--2.79B
--2.69B
--2.82B
--2.07B
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
USD
USD
감사 의견
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