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Cenovus Energy Inc
CVE16.850USD
-0.270-1.58%
종가 10/28, 16:00（ET）시세는 15분 지연됩니다
16.860USD+16.860장외 거래 10/28, 20:00 (ET)
30.43B시가총액
11.49P/E TTM
분기별
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연간
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
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FY2023Q4
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FY2023Q1
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FY2022Q3
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FY2022Q1
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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
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-15.30%1.71B
-43.31%944.48M
-34.58%1.43B
-10.91%1.78B
34.47%2.02B
894.35%1.67B
-0.86%2.19B
-33.17%1.99B
-35.33%1.50B
-119.70%-209.75M
28.46%2.21B
72.83%2.98B
111.49%2.33B
466.51%1.06B
772.36%1.72B
214.10%1.73B
276.86%1.10B
108.67%187.96M
-64.74%196.96M
-13.31%549.43M
-164.21%-622.02M
-72.13%90.08M
54.85%558.53M
-33.90%633.79M
155.81%968.77M
87.81%323.23M
-83.86%360.70M
11262.05%958.79M
-61.64%378.70M
-28.57%172.10M
1680.94%2.23B
-103.71%-8.59M
533.43%987.17M
66.77%240.95M
-45.71%125.48M
-43.72%231.60M
-39.53%155.85M
-36.85%144.48M
-66.86%231.11M
-57.69%411.54M
-74.67%257.71M
-45.14%228.80M
-21.60%697.36M
20.66%972.57M
26.74%1.02B
-52.21%417.05M
19.29%889.54M
-22.07%806.06M
-15.80%802.71M
28.98%872.66M
--745.70M
--1.03B
--953.32M
--676.57M
계속 영업 순이익
-14.77%614.35M
-27.93%616.96M
-81.34%103.01M
-56.63%588.53M
10.08%720.82M
83.52%856.02M
-5.28%551.88M
15.62%1.36B
-65.52%654.82M
-63.20%466.45M
281.52%582.64M
163.88%1.17B
955.19%1.90B
598.94%1.27B
-166.29%-320.98M
405.43%444.75M
202.70%180.01M
114.01%181.37M
-241.33%-120.54M
-202.47%-145.61M
-112.93%-175.27M
-1687.96%-1.29B
108.34%85.29M
177.55%142.11M
523.88%1.36B
116.01%81.55M
-318.60%-1.02B
-240.09%-183.24M
-115.34%-319.79M
-428.59%-509.31M
572.31%468.10M
71.27%-53.88M
1127.24%2.09B
265.47%155.00M
115.13%69.63M
-113.71%-187.52M
-309.41%-202.98M
83.15%-93.67M
-21.32%-460.06M
333.74%1.37B
-82.82%96.93M
-346.57%-555.79M
-617.36%-379.21M
-11.20%315.28M
225.11%564.17M
35.19%225.41M
53.68%-52.86M
22.22%355.05M
-55.50%173.53M
-61.53%166.73M
---114.12M
--290.51M
--389.99M
--433.41M
영업 손익
-3.83%854.75M
8.50%943.76M
-8.38%864.26M
0.32%874.18M
9.65%888.78M
7.33%869.85M
-13.65%943.33M
14.10%871.37M
-8.31%810.59M
0.86%810.41M
-47.64%1.09B
-17.94%763.68M
6.19%884.10M
-6.73%803.49M
211.93%2.09B
13.55%930.66M
92.46%832.53M
26.78%861.50M
52.53%668.87M
93.29%819.64M
4.65%432.58M
61.95%679.54M
46.01%438.52M
3.47%424.04M
-3.35%413.34M
-15.15%419.60M
-43.14%300.33M
-4.92%409.82M
12.53%427.66M
--494.51M
2201.25%528.21M
-12.45%431.05M
35.85%380.05M
----
-95.15%22.95M
37.09%492.34M
-24.71%279.76M
3.63%430.26M
-42.73%472.98M
-15.10%359.15M
-16.66%371.57M
0.21%415.18M
93.63%825.90M
2.53%423.05M
-4.19%445.83M
-6.61%414.31M
-45.94%426.54M
3.40%412.63M
24.67%465.34M
9.01%443.64M
--788.98M
--399.08M
--373.25M
--406.96M
이연 세금
-176.51%-91.68M
-103.51%-47.40M
-300.27%-246.93M
-2167.65%-33.02M
0.34%-33.16M
91.42%-23.29M
875.96%123.30M
-100.35%-1.46M
30.17%-33.27M
-394.79%-271.36M
-90.61%12.63M
168.73%414.30M
-194.10%-47.64M
313.55%92.05M
193.82%134.53M
216.04%154.17M
151.82%50.63M
108.88%22.26M
-691.55%-143.39M
-480.05%-132.85M
85.34%-97.70M
-925.05%-250.77M
95.89%-18.11M
118.10%34.96M
-1775.01%-666.36M
587.88%30.40M
-215.98%-440.69M
-35.89%-193.13M
-94.15%39.78M
-111.95%-6.23M
-226.59%-139.47M
-71.38%-142.12M
1821.21%680.42M
134.58%52.16M
210.44%110.18M
52.10%-82.93M
80.31%-39.53M
-571.42%-150.83M
-235.61%-99.76M
-234.99%-173.12M
-201.33%-200.78M
-168.38%-22.46M
-198.83%-29.73M
1.25%128.25M
410.97%198.15M
-13.61%32.85M
-53.68%30.08M
14.55%126.67M
-80.70%38.78M
-60.24%38.03M
--64.93M
--110.57M
--200.91M
--95.64M
기타 비현금 항목
-455.18%-248.34M
-61.07%30.88M
761.45%407.79M
-104.22%-9.33M
196.32%69.92M
2063.66%79.34M
-163.33%-61.65M
31.91%221.30M
-874.53%-72.59M
101.73%3.67M
206.68%97.35M
-57.23%167.76M
-88.89%9.37M
-5047.61%-212.19M
17.85%-91.26M
405.64%392.28M
114.21%84.38M
-100.55%-4.12M
-688.71%-111.08M
-249.46%-128.35M
-179.05%-593.68M
1015.69%744.40M
-98.88%18.87M
-70.82%85.87M
-141.75%-212.75M
-81.73%66.72M
108.29%1.69B
192.58%294.25M
223.94%509.52M
55.86%365.24M
579.60%811.16M
-476.46%-317.82M
-610.18%-411.12M
182.69%234.33M
-54.69%119.36M
-87.70%84.42M
576.14%80.58M
-160.61%-283.40M
10.39%263.40M
145.45%686.41M
84.50%-16.92M
165.49%467.59M
51.33%238.61M
4063.31%279.66M
-156.87%-109.16M
137.68%176.13M
158.51%157.67M
-75.25%6.72M
68.03%191.95M
51.74%74.10M
--60.99M
--27.14M
--114.24M
--48.84M
운전자본의 변동
91.99%617.24M
-179.21%-644.26M
-54.01%301.96M
171.48%368.91M
367.22%321.49M
81.28%-230.75M
41.59%656.61M
-162.18%-516.12M
174.04%68.81M
-29.75%-1.23B
149.77%463.73M
604.09%830.05M
74.18%-92.94M
-26.24%-950.15M
358.97%185.67M
-168.99%-164.66M
-29.76%-360.01M
-485.42%-752.68M
-253.20%-71.69M
483.03%238.68M
-289.20%-277.45M
143.04%195.29M
-88.10%46.80M
-129.06%-62.31M
179.54%146.65M
-610.49%-453.70M
490.95%393.15M
170.41%214.42M
-146.84%-184.38M
-1838.60%-63.86M
123.44%66.53M
-263.96%-304.54M
320.31%393.59M
-97.03%3.67M
-941.48%-283.86M
-212.45%-83.68M
-63.54%-178.65M
167.66%123.84M
-91.01%33.73M
-21.92%74.41M
-48.85%-109.24M
55.13%-183.04M
191.96%375.19M
207.95%95.30M
-76.05%-73.39M
-450.48%-407.92M
114.15%128.51M
0.20%-88.28M
-198.44%-41.69M
69.52%-74.10M
--60.01M
---88.46M
--42.35M
---243.16M
-기타 유동 부담 변동
-41.88%-49.09M
26.00%-25.86M
6.48%-45.15M
-7.29%-53.11M
-11.60%-34.60M
0.75%-34.94M
-32.58%-48.28M
-23.39%-49.50M
-47.02%-31.00M
-137.51%-35.20M
-32.25%-36.41M
-30.79%-40.12M
-45.78%-21.09M
-63.44%-14.82M
---27.54M
---30.67M
---14.46M
---9.07M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-15.30%1.71B
-43.31%944.48M
-34.58%1.43B
-10.91%1.78B
34.47%2.02B
894.35%1.67B
-0.86%2.19B
-33.17%1.99B
-35.33%1.50B
-119.70%-209.75M
28.46%2.21B
72.83%2.98B
111.49%2.33B
466.51%1.06B
772.36%1.72B
214.10%1.73B
276.86%1.10B
108.67%187.96M
-64.74%196.96M
-13.31%549.43M
-164.21%-622.02M
-72.13%90.08M
54.85%558.53M
-33.90%633.79M
155.81%968.77M
87.81%323.23M
-83.86%360.70M
11262.05%958.79M
-61.64%378.70M
-28.57%172.10M
1680.94%2.23B
-103.71%-8.59M
533.43%987.17M
66.77%240.95M
-45.71%125.48M
-43.72%231.60M
-39.53%155.85M
-36.85%144.48M
-66.86%231.11M
-57.69%411.54M
-74.67%257.71M
-45.14%228.80M
-21.60%697.36M
20.66%972.57M
26.74%1.02B
-52.21%417.05M
19.29%889.54M
-22.07%806.06M
-15.80%802.71M
28.98%872.66M
--745.70M
--1.03B
--953.32M
--676.57M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
0.93%840.31M
17.05%882.71M
19.99%1.04B
29.47%966.05M
9.89%832.55M
-6.61%754.11M
-8.21%869.05M
18.13%746.16M
17.87%757.66M
38.75%807.48M
44.13%946.79M
20.95%631.66M
49.79%642.77M
29.05%581.95M
233.53%656.91M
357.75%522.24M
291.41%429.12M
101.86%450.95M
-18.45%196.96M
-48.59%114.09M
-42.28%109.64M
-6.13%223.39M
11.52%241.53M
9.31%221.90M
-15.55%189.96M
-42.23%237.97M
-53.97%216.57M
-41.31%203.01M
-13.67%224.93M
79.17%411.96M
137.43%470.50M
122.61%345.93M
40.46%260.54M
-10.33%229.93M
-35.34%198.16M
-48.96%155.40M
-32.46%185.49M
-41.74%256.41M
-51.53%306.47M
-54.42%304.48M
-56.74%274.64M
-41.82%440.14M
-22.92%632.28M
-6.44%667.97M
-7.38%634.80M
-15.48%756.52M
-17.85%820.27M
-15.25%713.94M
1.16%685.41M
-3.11%895.09M
--998.52M
--842.38M
--677.57M
--923.80M
자본 지출
0.93%840.31M
17.05%882.71M
19.99%1.04B
29.47%966.05M
9.89%832.55M
-6.61%754.11M
-8.21%869.05M
18.13%746.16M
17.87%757.66M
38.75%807.48M
44.13%946.79M
20.95%631.66M
49.79%642.77M
29.05%581.95M
233.53%656.91M
357.75%522.24M
291.41%429.12M
101.86%450.95M
-18.45%196.96M
-48.59%114.09M
-42.28%109.64M
-6.13%223.39M
11.52%241.53M
9.31%221.90M
-15.55%189.96M
-42.23%237.97M
-53.97%216.57M
-41.31%203.01M
-13.67%224.93M
79.17%411.96M
137.43%470.50M
122.61%345.93M
40.46%260.54M
-10.33%229.93M
-35.34%198.16M
-48.96%155.40M
-32.46%185.49M
-41.74%256.41M
-51.53%306.47M
-54.42%304.48M
-56.74%274.64M
-41.82%440.14M
-22.92%632.28M
-6.44%667.97M
-7.38%634.80M
-15.48%756.52M
-17.85%820.27M
-15.25%713.94M
1.16%685.41M
-3.11%895.09M
--998.52M
--842.38M
--677.57M
--923.80M
유형자산 처분으로 인한 순현금 흐름
0.93%840.31M
17.05%882.71M
19.99%1.04B
29.47%966.05M
9.89%832.55M
-6.61%754.11M
-8.21%869.05M
18.13%746.16M
17.87%757.66M
38.75%807.48M
44.13%946.79M
20.95%631.66M
49.79%642.77M
29.05%581.95M
233.53%656.91M
357.75%522.24M
291.41%429.12M
101.86%450.95M
-18.45%196.96M
-48.59%114.09M
-42.28%109.64M
-6.13%223.39M
11.52%241.53M
9.31%221.90M
-15.55%189.96M
-42.23%237.97M
-53.97%216.57M
-41.31%203.01M
-13.67%224.93M
79.17%411.96M
137.43%470.50M
122.61%345.93M
40.46%260.54M
-10.33%229.93M
-35.34%198.16M
-48.96%155.40M
-32.46%185.49M
-41.74%256.41M
-51.53%306.47M
-54.42%304.48M
-56.74%274.64M
-41.82%440.14M
-22.92%632.28M
-6.44%667.97M
-7.38%634.80M
-15.48%756.52M
-17.85%820.27M
-15.25%713.94M
1.16%685.41M
-3.11%895.09M
--998.52M
--842.38M
--677.57M
--923.80M
사업 거래로 인한 순현금 흐름
-2223.52%-83.74M
-757.81%-71.82M
72.86%-2.82M
157.25%12.92M
-376.65%-3.60M
103.26%10.92M
-136.82%-10.40M
-271.88%-22.57M
-101.56%-756.14K
-145.23%-335.17M
-85.47%28.24M
-80.40%13.13M
-39.74%48.42M
21.48%741.09M
585.14%194.32M
8825.73%66.99M
10674.67%80.36M
--610.06M
1778.85%28.36M
--750.58K
198.16%745.82K
----
150.01%1.51M
-100.00%0.00
---759.82K
-100.00%0.00
-100.17%-3.02M
-28.86%486.62M
100.00%0.00
--352.78M
--1.82B
11345.08%684.05M
---11.41B
----
100.00%0.00
-99.76%5.98M
--0.00
-100.00%0.00
-546.67%-3.59M
1078.69%2.47B
-100.00%0.00
1358.76%13.31M
-94.49%803.41K
-9.50%209.30M
--35.78M
-6.41%912.58K
34.76%14.58M
--231.26M
100.00%0.00
-98.55%975.04K
--10.82M
--0.00
---984.83K
--67.15M
투자 상품으로 인한 순현금 흐름
66.62%-12.27M
130.36%2.87M
32.72%-11.99M
112.32%717.72K
39.23%-36.76M
0.75%-9.46M
7.74%-17.83M
-115.66%-5.82M
29.59%-60.49M
90.30%-9.53M
-149.12%-19.32M
2404.30%37.20M
-244.86%-85.91M
---98.29M
--39.34M
---1.61M
---24.91M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-94.41%-2.88M
---81.52M
---12.16M
-331.74%-5.32M
-131.73%-1.48M
--0.00
100.00%0.00
188.07%2.30M
--4.67M
100.00%0.00
---780.88K
204.80%796.75K
-100.00%0.00
-135.53%-765.11K
----
50.59%-760.23K
-52.29%793.84K
234.00%2.15M
100.00%0.00
---1.54M
100.12%1.66M
-100.12%-1.61M
-161.88%-1.78M
100.00%0.00
-73792.24%-1.44B
46082.76%1.36B
-42.72%2.88M
69.71%-3.88M
4.16%-1.95M
---2.95M
--5.03M
---12.80M
---2.03M
기타 투자활동으로 인한 순현금 흐름
-290.53%-56.31M
77.53%-16.52M
81.53%-9.88M
150.63%13.64M
151.43%29.55M
45.52%-73.52M
-178.22%-53.48M
-134.51%-26.93M
-191.98%-57.47M
-166.79%-134.95M
-39.23%68.37M
-59.54%78.05M
89.64%62.48M
2127.99%202.04M
919.98%112.50M
1613.45%192.91M
173.63%32.95M
279.78%9.07M
136.53%11.03M
142.33%11.26M
-15.48%-44.75M
-175.60%-5.04M
51.21%-30.19M
52.08%-26.60M
75.88%-38.75M
-72.36%6.67M
-172.83%-61.88M
-188.85%-55.50M
-273.42%-160.66M
122.51%24.14M
594.04%84.96M
1990.43%62.47M
-126.38%-43.02M
-187.45%-107.25M
142.64%12.24M
100.93%2.99M
61.99%-19.01M
66.03%-37.31M
-257.34%-28.71M
-769.40%-321.94M
-39.77%-50.00M
-1303.47%-109.83M
-126.71%-8.03M
2.28%48.09M
59.89%-35.78M
-41.50%9.13M
-4.46%30.08M
-49.16%47.02M
-5.31%-89.19M
27.78%15.60M
--31.48M
--92.48M
---84.70M
--12.21M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-17.70%-992.64M
-17.19%-968.18M
-12.27%-1.07B
-17.13%-938.78M
3.77%-843.36M
35.81%-826.18M
-9.34%-950.75M
-59.25%-801.49M
-41.86%-876.37M
-589.61%-1.29B
-179.80%-869.50M
-90.68%-503.28M
-81.31%-617.78M
56.32%262.89M
-97.22%-310.75M
-158.57%-263.94M
-121.77%-340.73M
172.70%168.18M
55.20%-157.57M
60.84%-102.08M
34.56%-153.64M
0.63%-231.32M
-24.96%-351.72M
-214.27%-260.66M
38.75%-234.78M
-666.45%-232.78M
-119.65%-281.47M
-42.95%228.10M
96.73%-383.29M
90.99%-30.37M
867.25%1.43B
373.04%399.81M
-5608.35%-11.72B
-15.11%-337.18M
44.54%-186.69M
-107.96%-146.43M
37.07%-205.26M
45.25%-292.93M
47.50%-336.61M
546.34%1.84B
48.62%-326.18M
75.54%-534.99M
-210.26%-641.12M
4.72%-412.36M
18.46%-634.80M
-148.44%-2.19B
160.62%581.48M
41.90%-432.78M
-0.31%-778.48M
-4.01%-880.46M
---959.17M
---744.87M
---776.05M
---846.47M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-18.38%-778.23M
57.15%-211.16M
-10.15%-522.79M
55.44%-843.32M
-36.06%-657.39M
-54.47%-492.79M
14.84%-474.63M
32.11%-1.89B
69.24%-483.18M
62.58%-319.03M
22.66%-557.37M
-278.28%-2.79B
-172.59%-1.57B
-2751.93%-852.64M
-1329.22%-720.64M
-204.92%-736.94M
-174.21%-576.18M
-75.49%32.15M
87.28%-50.42M
-218.04%-241.69M
189.95%776.40M
127.13%131.15M
56.46%-396.26M
-46.98%-75.99M
-1365.24%-863.16M
-952.00%-483.36M
58.13%-910.05M
93.44%-51.70M
-100.72%-58.91M
-20.28%-45.95M
-6507.26%-2.17B
-2472.24%-787.91M
25175.06%8.20B
-17.36%-38.20M
66.78%-32.90M
69.89%-30.63M
66.28%-32.69M
-103.03%-32.55M
63.74%-99.05M
50.76%-101.75M
77.57%-96.93M
378.84%1.07B
-60.27%-273.16M
-13.33%-206.63M
-143.54%-432.07M
238.70%224.49M
-3.12%-170.43M
-121.29%-182.32M
21.68%-177.41M
-215.28%-161.86M
---165.27M
--856.45M
---226.51M
--140.40M
부채 발행/상환으로 인한 순현금 흐름
-392.25%-128.50M
122.15%39.50M
-101.09%-705.52K
92.33%-78.23M
176.51%43.97M
-31.44%-178.34M
112.08%64.62M
52.87%-1.02B
91.71%-57.47M
71.06%-135.68M
106.67%30.47M
-209.09%-2.17B
-28.24%-693.53M
-793.53%-468.84M
-806.53%-457.08M
-189.89%-700.62M
-169.66%-540.82M
-63.78%67.60M
85.09%-50.42M
-695.09%-241.69M
195.14%776.40M
142.60%186.64M
60.83%-338.14M
-471.12%-30.40M
-7518.97%-816.05M
-56360.89%-438.13M
59.37%-863.27M
99.28%-5.32M
-100.18%-10.71M
--778.76K
---2.12B
---739.50M
--5.94B
----
100.00%0.00
--0.00
--0.00
100.00%0.00
96.14%-4.31M
100.00%0.00
100.00%0.00
-104.07%-15.81M
-1261.42%-111.67M
-230.00%-28.50M
-25732.45%-250.44M
--388.76M
---8.20M
-100.85%-8.64M
98.51%-969.46K
-100.00%0.00
--0.00
--1.02B
---65.00M
--277.75M
보통주 발행/자사주 매입으로 인한 순현금 흐름
28.07%-228.13M
28.24%-86.19M
59.02%-106.53M
-99.92%-525.37M
-35.31%-317.16M
-309.41%-120.10M
9.61%-259.97M
45.33%-262.79M
70.52%-234.40M
91.93%-29.34M
-37.95%-287.60M
---480.67M
---795.06M
---363.52M
---208.48M
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--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--2.31B
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
5904.94%1.21B
-100.00%0.00
-53.59%1.78M
278.50%3.67M
14.39%20.08M
131.61%4.56M
27.28%3.84M
-1.56%969.46K
-44.35%17.55M
--1.97M
--3.02M
--984.83K
--31.54M
우선주 발행/자사주 매입으로 인한 순현금 흐름
---108.29M
---143.65M
---176.38M
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현금 배당 지급
-37.95%265.67M
21.25%239.17M
120.22%441.65M
26.23%242.59M
106.66%428.17M
23.38%197.26M
-35.75%200.55M
23.12%192.18M
23.38%207.18M
162.76%159.88M
408.65%312.13M
339.50%156.09M
374.90%167.92M
67.74%60.85M
--61.36M
--35.52M
--35.36M
-34.63%36.27M
-100.00%0.00
-100.00%0.00
-100.00%0.00
22.70%55.49M
24.22%58.12M
-1.69%45.60M
-0.68%47.11M
-3.22%45.22M
-4.31%46.79M
-4.20%46.38M
-2.40%47.43M
55.14%46.73M
52.15%48.89M
58.06%48.41M
52.22%48.60M
-7.46%30.12M
-66.08%32.13M
-69.67%30.63M
-66.80%31.93M
-71.65%32.55M
-41.33%94.74M
-43.59%100.99M
-47.85%96.16M
-37.71%114.82M
-3.18%161.48M
2.50%179.02M
3.93%184.39M
2.75%184.34M
1.52%166.79M
4.66%174.65M
8.52%177.41M
6.23%179.41M
--164.29M
--166.87M
--163.48M
--168.89M
임직원 스톡옵션 행사로 인한 자금 유입
-91.29%2.89M
-26.00%2.15M
-68.34%705.52K
-96.06%717.72K
213.22%33.16M
-0.75%2.91M
-40.03%2.23M
91.93%18.20M
-82.17%10.59M
-91.45%2.93M
--3.72M
--9.48M
--59.36M
--34.32M
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워런트 발행 수익
-86.65%1.44M
-50.66%718.24K
100.87%705.52K
101.33%5.74M
78.74%10.81M
-33.83%1.46M
-1090.39%-80.96M
-8583.29%-433.14M
-77.22%6.05M
--2.20M
619.55%8.17M
532.55%5.11M
--26.55M
----
---1.57M
--807.17K
--0.00
--824.40K
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기타 재무활동으로 인한 순현금 흐름
---51.98M
14900.69%215.47M
--201.07M
-64.32%-3.59M
100.00%0.00
-298.50%-1.46M
--0.00
---2.18M
---756.14K
-88.25%733.41K
-100.00%0.00
100.00%0.00
--0.00
--6.24M
--7.87M
---1.61M
----
----
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----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
3.98%-765.05K
100.00%0.00
100.00%0.00
--0.00
-4.80%-796.75K
---8.08M
---765.11K
100.00%0.00
1.18%-760.23K
----
--0.00
14.75%-759.30K
16.14%-769.29K
----
--0.00
69.06%-890.63K
---917.35K
----
100.00%0.00
---2.88M
-100.00%0.00
----
---2.95M
--0.00
--984.83K
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-18.38%-778.23M
57.15%-211.16M
-10.15%-522.79M
55.44%-843.32M
-36.06%-657.39M
-54.47%-492.79M
14.84%-474.63M
32.11%-1.89B
69.24%-483.18M
62.58%-319.03M
22.66%-557.37M
-278.28%-2.79B
-172.59%-1.57B
-2751.93%-852.64M
-1329.22%-720.64M
-204.92%-736.94M
-174.21%-576.18M
-75.49%32.15M
87.28%-50.42M
-218.04%-241.69M
189.95%776.40M
127.13%131.15M
56.46%-396.26M
-46.98%-75.99M
-1365.24%-863.16M
-952.00%-483.36M
58.13%-910.05M
93.44%-51.70M
-100.72%-58.91M
-20.28%-45.95M
-6507.26%-2.17B
-2472.24%-787.91M
25175.06%8.20B
-17.36%-38.20M
66.78%-32.90M
69.89%-30.63M
66.28%-32.69M
-103.03%-32.55M
63.74%-99.05M
50.76%-101.75M
77.57%-96.93M
378.84%1.07B
-60.27%-273.16M
-13.33%-206.63M
-143.54%-432.07M
238.70%224.49M
-3.12%-170.43M
-121.29%-182.32M
21.68%-177.41M
-215.28%-161.86M
---165.27M
--856.45M
---226.51M
--140.40M
순현금 흐름
기초 현금 잔액
15.51%2.00B
37.04%2.22B
133.62%2.19B
43.50%2.26B
11.66%1.73B
-51.14%1.62B
-63.90%937.38M
-41.44%1.58B
-41.64%1.55B
48.04%3.32B
64.21%2.60B
216.32%2.69B
278.40%2.65B
619.20%2.24B
396.82%1.58B
646.41%851.56M
487.89%701.54M
132.50%311.62M
-3.50%318.29M
134.58%114.09M
-35.63%119.33M
-76.85%134.03M
-76.56%329.84M
-82.99%48.64M
-40.17%185.40M
21.88%578.99M
177.82%1.41B
-25.13%285.89M
-89.04%309.85M
-82.62%475.04M
-82.80%506.57M
-86.48%381.85M
-4.24%2.83B
-16.14%2.73B
-6.74%2.95B
133.92%2.82B
112.71%2.95B
343.56%3.26B
240.11%3.16B
78.36%1.21B
85.62%1.39B
-67.17%734.67M
-0.49%928.74M
-14.50%676.88M
-21.15%747.64M
97.84%2.24B
-38.52%933.28M
92.56%791.67M
109.29%948.13M
124.59%1.13B
--1.52B
--411.14M
--453.02M
--503.61M
당기 현금흐름 변동
-127.23%-147.99M
-285.37%-233.43M
-101.08%-7.76M
94.55%-35.89M
509.14%543.50M
106.94%125.93M
-6.36%716.78M
-353.88%-658.80M
-61.14%89.22M
-542.37%-1.82B
12.74%765.46M
-118.83%-145.15M
57.00%229.62M
0.55%410.33M
3414.53%678.94M
307.54%770.85M
2551.24%146.26M
2278.04%408.08M
89.19%-20.48M
-33.27%189.15M
95.64%-5.97M
95.29%-18.74M
76.84%-189.45M
-74.96%283.46M
-516.45%-136.77M
-149.37%-398.10M
-4538.75%-817.99M
913.87%1.13B
99.09%-22.19M
-26.35%-159.64M
82.27%-17.63M
113.52%111.67M
-3012.59%-2.44B
28.31%-126.35M
53.18%-99.46M
-97.55%52.30M
52.44%-78.30M
-123.00%-176.23M
3.14%-212.45M
505.18%2.13B
-226.29%-164.63M
151.29%766.29M
-116.85%-219.33M
84.69%352.69M
65.98%-50.45M
-741.83%-1.49B
445.42%1.30B
-83.25%190.96M
-195.32%-148.33M
-398.35%-177.46M
---376.78M
--1.14B
---50.23M
---35.61M
환율 변화의 영향
-535.14%-90.96M
-96.71%1.44M
427.85%150.98M
-169.70%-29.43M
137.36%20.90M
5855.02%43.67M
-209.84%-46.05M
-74.16%42.22M
-161.23%-55.95M
101.13%733.41K
-88.93%-14.86M
255.12%163.38M
347.20%91.38M
-427.25%-64.75M
16.78%-7.87M
378.62%46.01M
-450.71%-36.97M
328.80%19.79M
---9.45M
-20.72%-16.51M
11.66%-6.71M
-66.64%-8.65M
-100.00%0.00
-799.52%-13.68M
-162.07%-7.60M
-141.65%-5.19M
213.81%7.55M
-104.06%-1.52M
-87.20%12.24M
54.20%12.46M
144.90%2.40M
1772.34%37.48M
2415.31%95.61M
69.65%8.08M
32.16%-5.36M
85.94%-2.24M
394.11%3.80M
290.82%4.76M
-227.56%-7.89M
-1690.34%-15.95M
183.86%769.29K
-104.80%-2.50M
-364.45%-2.41M
---890.63K
-118.92%-917.35K
766.86%52.02M
-53.68%911.41K
100.00%0.00
592.20%4.85M
-27.78%-7.80M
--1.97M
---6.03M
---984.83K
---6.10M
기말 현금 잔액
-18.61%1.85B
13.80%1.99B
31.92%2.18B
142.50%2.23B
38.75%2.27B
16.25%1.75B
-50.80%1.65B
-63.95%918.69M
-43.19%1.64B
-43.33%1.50B
48.75%3.36B
57.08%2.55B
240.21%2.88B
268.42%2.65B
658.98%2.26B
435.03%1.62B
647.85%847.80M
524.21%719.70M
112.13%297.80M
-8.69%303.24M
133.12%113.37M
-36.26%115.30M
-76.18%140.39M
-76.58%332.09M
-83.10%48.63M
-42.65%180.89M
20.54%589.35M
187.33%1.42B
-26.17%287.66M
-87.90%315.40M
-82.82%488.94M
-82.84%493.52M
-86.44%389.61M
-15.45%2.61B
-3.40%2.85B
-13.93%2.88B
134.93%2.87B
105.37%3.08B
315.31%2.95B
224.57%3.34B
75.44%1.22B
101.81%1.50B
-68.26%709.41M
4.78%1.03B
-12.83%697.18M
-22.01%743.75M
95.83%2.23B
-36.65%982.63M
98.56%799.81M
103.76%953.59M
--1.14B
--1.55B
--402.80M
--468.00M
자유 현금 흐름
-26.64%873.52M
-93.23%61.77M
-70.53%388.74M
-35.08%809.59M
59.40%1.19B
189.66%912.07M
4.66%1.32B
-46.96%1.25B
-55.63%747.07M
-310.66%-1.02B
18.76%1.26B
95.34%2.35B
150.94%1.68B
283.61%482.88M
--1.06B
176.45%1.20B
191.71%671.01M
-97.27%-262.98M
-100.00%0.00
5.69%435.34M
-193.94%-731.65M
-256.37%-133.31M
119.95%317.01M
-45.50%411.89M
406.46%778.82M
135.54%85.25M
-91.83%144.13M
313.18%755.78M
-78.84%153.78M
-2276.78%-239.86M
2527.15%1.76B
-565.22%-354.52M
2550.81%726.64M
109.84%11.02M
3.55%-72.69M
-28.82%76.20M
-75.18%-29.65M
47.04%-111.93M
-215.80%-75.36M
-64.85%107.06M
-104.42%-16.92M
37.75%-211.33M
-6.05%65.08M
230.64%304.60M
226.10%382.53M
-1413.78%-339.48M
127.40%69.27M
-52.02%92.12M
-57.46%117.30M
90.93%-22.43M
---252.83M
--192.00M
--275.75M
---247.23M
통화 단위
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감사 의견
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