Chevron Corp
CVX151.510USD
+1.590+1.06%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 (ET)
264.60B시가총액
16.90P/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
-24.00%5.19B
-30.07%8.70B
0.01%9.67B
-0.03%6.29B
-5.23%6.83B
-0.51%12.43B
-36.64%9.67B
-54.31%6.30B
-10.55%7.21B
32.14%12.50B
77.96%15.27B
98.19%13.78B
91.97%8.05B
322.61%9.46B
142.55%8.58B
8592.50%6.95B
-11.14%4.20B
-60.44%2.24B
-54.75%3.54B
-99.09%80.00M
-6.62%4.72B
-38.18%5.66B
-18.31%7.82B
28.13%8.78B
0.28%5.06B
50.19%9.15B
74.08%9.57B
37.90%6.86B
33.52%5.04B
64.36%6.09B
3.50%5.50B
96.40%4.97B
231.03%3.78B
-18.65%3.71B
-0.91%5.31B
-64.94%2.53B
-50.80%1.14B
-29.86%4.56B
-38.25%5.36B
-8.39%7.22B
-72.45%2.32B
-37.84%6.50B
-15.86%8.68B
-7.50%7.88B
47.30%8.42B
-18.22%10.45B
33.45%10.32B
-14.07%8.52B
-31.87%5.71B
--12.78B
--7.73B
--9.91B
--8.39B
계속 영업 순이익
-36.73%3.51B
45.30%3.26B
-31.41%4.50B
-26.05%4.44B
-15.96%5.55B
-64.83%2.24B
-41.67%6.55B
-48.72%6.01B
5.23%6.61B
25.50%6.38B
83.78%11.24B
278.64%11.71B
349.00%6.28B
874.70%5.08B
3025.84%6.12B
137.38%3.09B
-60.96%1.40B
90.16%-656.00M
-108.10%-209.00M
-292.94%-8.28B
35.54%3.58B
-279.08%-6.67B
-36.39%2.58B
25.37%4.29B
-27.79%2.64B
19.40%3.72B
104.23%4.06B
133.42%3.42B
35.57%3.66B
611.87%3.12B
52.65%1.99B
200.21%1.47B
481.75%2.70B
178.92%438.00M
-36.75%1.30B
-340.63%-1.46B
-127.19%-707.00M
-115.99%-555.00M
-63.44%2.06B
-89.31%608.00M
-42.49%2.60B
-29.97%3.47B
12.63%5.63B
5.29%5.69B
-27.54%4.52B
-32.05%4.96B
-5.88%5.00B
-25.28%5.40B
-4.00%6.24B
--7.30B
--5.31B
--7.23B
--6.50B
영업 손익
0.78%4.12B
-20.48%4.97B
4.70%4.21B
13.72%4.00B
16.02%4.09B
31.28%6.25B
-4.19%4.03B
-4.84%3.52B
-3.50%3.53B
-1.02%4.76B
-2.39%4.20B
-18.18%3.70B
-14.75%3.65B
7.29%4.81B
7.14%4.30B
-32.68%4.52B
-0.05%4.29B
-72.69%4.49B
-7.89%4.02B
54.98%6.72B
4.74%4.29B
212.81%16.43B
-18.94%4.36B
-3.65%4.33B
-4.55%4.09B
10.92%5.25B
5.30%5.38B
-15.31%4.50B
2.27%4.29B
12.66%4.74B
23.70%5.11B
-20.98%5.31B
-4.75%4.19B
-22.17%4.20B
-3.23%4.13B
-3.41%6.72B
-0.18%4.40B
10.81%5.40B
8.11%4.27B
81.10%6.96B
6.80%4.41B
34.06%4.87B
7.93%3.95B
12.60%3.84B
18.64%4.13B
2.28%3.63B
8.55%3.66B
3.90%3.41B
8.61%3.48B
--3.55B
--3.37B
--3.28B
--3.21B
이연 세금
-30.23%480.00M
70.90%-305.00M
450.43%403.00M
-32.34%454.00M
-12.91%688.00M
-353.14%-1.05B
-131.17%-115.00M
-6.15%671.00M
26.20%790.00M
81.58%414.00M
-43.92%369.00M
951.47%715.00M
346.46%626.00M
153.77%228.00M
203.95%658.00M
102.61%68.00M
-537.93%-254.00M
85.64%-424.00M
-206.93%-633.00M
-911.53%-2.60B
-20.55%58.00M
-1309.84%-2.95B
100.00%592.00M
152.76%321.00M
-80.94%73.00M
108.91%244.00M
-62.15%296.00M
118.59%127.00M
168.03%383.00M
-293.53%-2.74B
186.99%782.00M
40.66%-683.00M
48.30%-563.00M
49.67%-696.00M
-461.04%-899.00M
-693.30%-1.15B
-18.24%-1.09B
-225.96%-1.38B
903.23%249.00M
-11.01%194.00M
-420.91%-921.00M
21.06%1.10B
-103.31%-31.00M
329.47%218.00M
125.98%287.00M
60.25%907.00M
105.93%937.00M
-118.89%-95.00M
-74.13%127.00M
--566.00M
--455.00M
--503.00M
--491.00M
기타 비현금 항목
55.03%-595.00M
-133.23%-825.00M
-54.86%-590.00M
114.04%24.00M
-55.83%-1.32B
1566.44%2.48B
29.05%-381.00M
76.41%-171.00M
-2838.71%-849.00M
196.75%149.00M
44.12%-537.00M
-264.03%-725.00M
-87.40%31.00M
-116.47%-154.00M
-1042.16%-961.00M
-57.62%442.00M
120.48%246.00M
688.05%935.00M
122.37%102.00M
1083.96%1.04B
-2455.32%-1.20B
11.17%-159.00M
-165.24%-456.00M
30.26%-106.00M
70.99%-47.00M
-176.17%-179.00M
157.91%699.00M
-160.80%-152.00M
-252.17%-162.00M
213.53%235.00M
-395.11%-1.21B
-33.16%250.00M
80.00%-46.00M
-118.57%-207.00M
179.26%409.00M
-56.86%374.00M
-796.97%-230.00M
391.12%1.11B
-643.16%-516.00M
219.93%867.00M
120.12%33.00M
-144.53%-383.00M
-82.60%95.00M
150.47%271.00M
-187.72%-164.00M
98.61%860.00M
65.96%546.00M
39.53%-537.00M
-104.73%-57.00M
--433.00M
--329.00M
---888.00M
--1.20B
운전자본의 변동
-78.67%-2.58B
161.22%2.92B
85.58%1.20B
17.21%-2.69B
27.80%-1.44B
32.90%1.12B
-59.56%645.00M
-792.75%-3.25B
-101.41%-2.00B
1630.91%842.00M
433.68%1.59B
318.14%469.00M
-6.43%-993.00M
96.83%-55.00M
-251.27%-478.00M
-132.72%-215.00M
18.09%-933.00M
-491.42%-1.73B
-76.75%316.00M
-26.59%657.00M
10.46%-1.14B
-63.81%443.00M
264.34%1.36B
549.75%895.00M
39.89%-1.27B
36.61%1.22B
-44.66%373.00M
9.13%-199.00M
-95.02%-2.12B
-17.57%896.00M
-16.06%674.00M
79.12%-219.00M
-9.60%-1.08B
295.27%1.09B
426.42%803.00M
-4096.00%-1.05B
49.44%-990.00M
74.05%275.00M
-163.90%-246.00M
97.90%-25.00M
-630.62%-1.96B
-62.82%158.00M
4.05%385.00M
-216.11%-1.19B
110.63%369.00M
-88.29%425.00M
161.36%370.00M
-6.65%1.02B
-27.99%-3.47B
--3.63B
---603.00M
--1.10B
---2.71B
-채권 변동
287.62%1.14B
-158.64%-1.22B
157.95%1.21B
-27.27%-322.00M
-141.56%-606.00M
-1.61%2.08B
-149.92%-2.10B
92.42%-253.00M
127.57%1.46B
213.74%2.11B
534.02%4.20B
-75.76%-3.34B
-87.09%-5.29B
-57.56%-1.86B
17.21%-967.00M
-206.45%-1.90B
-194.68%-2.83B
-193.03%-1.18B
-186.90%-1.17B
308.01%1.78B
531.29%2.99B
-118.46%-402.00M
471.27%1.34B
141.86%437.00M
241.19%473.00M
284.58%2.18B
45.32%-362.00M
-271.15%-1.04B
-205.68%-335.00M
29.17%-1.18B
-264.27%-662.00M
146.00%610.00M
-32.26%317.00M
-228.75%-1.67B
-80.25%403.00M
-45.55%-1.33B
-61.23%468.00M
--1.29B
--2.04B
---911.00M
--1.21B
----
----
----
----
---197.00M
----
----
-549.67%-994.00M
----
---620.00M
--1.53B
---153.00M
-재고 자산 변동
84.89%-201.00M
-33.95%539.00M
506.49%752.00M
-1673.53%-535.00M
-35.03%-1.33B
-34.19%816.00M
86.60%-185.00M
106.00%34.00M
-343.69%-985.00M
800.56%1.24B
-1270.34%-1.38B
-8.62%-567.00M
-535.29%-222.00M
-313.25%-177.00M
169.41%118.00M
-147.28%-522.00M
106.96%51.00M
207.41%83.00M
-119.81%-170.00M
401.82%1.10B
33.24%-733.00M
-91.69%27.00M
163.19%858.00M
141.35%220.00M
-102.21%-1.10B
92.31%325.00M
21.64%326.00M
-245.45%-532.00M
1.27%-543.00M
-54.45%169.00M
-40.58%268.00M
-258.14%-154.00M
-212.50%-550.00M
-30.00%371.00M
171.69%451.00M
84.59%-43.00M
46.99%-176.00M
--530.00M
--166.00M
---279.00M
---332.00M
----
----
----
----
--512.00M
----
----
71.85%-520.00M
----
---709.00M
--488.00M
---1.85B
-선급 비용 변경
-401.57%-769.00M
-38.27%-112.00M
-81.75%52.00M
63.87%-211.00M
131.02%255.00M
-132.02%-81.00M
--285.00M
5.19%-584.00M
-700.00%-822.00M
123.89%253.00M
100.00%0.00
-709.90%-616.00M
234.31%137.00M
115.72%113.00M
-138.75%-93.00M
-62.87%101.00M
-185.00%-102.00M
-1843.24%-719.00M
1311.76%240.00M
-25.27%272.00M
117.99%120.00M
-122.98%-37.00M
-86.18%17.00M
108.00%364.00M
-9.70%-667.00M
359.68%161.00M
171.10%123.00M
-54.19%175.00M
-2438.46%-608.00M
-313.33%-62.00M
-121.07%-173.00M
44.70%382.00M
110.79%26.00M
-102.75%-15.00M
235.03%821.00M
-76.90%264.00M
34.51%-241.00M
--546.00M
---608.00M
--1.14B
---368.00M
----
----
----
----
--536.00M
----
----
-267.23%-437.00M
----
---466.00M
---256.00M
---119.00M
-미지급금 및 발생비용 변동
-342.94%-1.31B
253.28%2.69B
-124.14%-540.00M
-109.03%-119.00M
129.10%538.00M
30.69%-1.75B
176.17%2.24B
-70.39%1.32B
-149.07%-1.85B
-255.05%-2.53B
-3327.47%-2.94B
106.83%4.45B
135.65%3.77B
4848.48%1.63B
-92.44%91.00M
239.38%2.15B
148.93%1.60B
-96.22%33.00M
195.10%1.20B
-447.75%-1.54B
-1942.50%-3.27B
163.14%872.00M
-791.26%-1.26B
-70.62%444.00M
80.17%-160.00M
-185.30%-1.38B
-87.96%183.00M
243.77%1.51B
25.96%-807.00M
-24.66%1.62B
240.22%1.52B
-409.12%-1.05B
-4.91%-1.09B
207.45%2.15B
42.19%-1.08B
-69.53%340.00M
65.48%-1.04B
---2.00B
---1.88B
--1.12B
---3.01B
----
----
----
----
--62.00M
----
----
-71.28%-1.76B
----
--1.09B
---35.00M
---1.03B
-기타 유동 자산 변동
42.67%-172.00M
-473.98%-460.00M
-68.85%-206.00M
-123.28%-259.00M
-62.16%-300.00M
210.81%123.00M
-777.78%-122.00M
-84.13%-116.00M
-230.36%-185.00M
27.45%-111.00M
135.29%18.00M
25.88%-63.00M
-80.65%-56.00M
-48.54%-153.00M
-41.67%-51.00M
-28.79%-85.00M
27.91%-31.00M
-237.33%-103.00M
21.74%-36.00M
-83.33%-66.00M
30.65%-43.00M
25.00%75.00M
-43.75%-46.00M
-125.00%-36.00M
-416.67%-62.00M
134.88%60.00M
0.00%-32.00M
5.88%-16.00M
63.64%-12.00M
-216.22%-172.00M
-45.45%-32.00M
-134.69%-17.00M
-1200.00%-33.00M
320.90%148.00M
-144.00%-22.00M
226.67%49.00M
-88.89%3.00M
-120.81%-67.00M
150.00%50.00M
122.73%15.00M
307.69%27.00M
196.99%322.00M
135.09%20.00M
-136.87%-66.00M
88.29%-13.00M
-204.73%-332.00M
-138.51%-57.00M
-64.13%179.00M
-233.73%-111.00M
--317.00M
--148.00M
--499.00M
--83.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-24.00%5.19B
-30.07%8.70B
0.01%9.67B
-0.03%6.29B
-5.23%6.83B
-0.51%12.43B
-36.64%9.67B
-54.31%6.30B
-10.55%7.21B
32.14%12.50B
77.96%15.27B
98.19%13.78B
91.97%8.05B
322.61%9.46B
142.55%8.58B
8592.50%6.95B
-11.14%4.20B
-60.44%2.24B
-54.75%3.54B
-99.09%80.00M
-6.62%4.72B
-38.18%5.66B
-18.31%7.82B
28.13%8.78B
0.28%5.06B
50.19%9.15B
74.08%9.57B
37.90%6.86B
33.52%5.04B
64.36%6.09B
3.50%5.50B
96.40%4.97B
231.03%3.78B
-18.65%3.71B
-0.91%5.31B
-64.94%2.53B
-50.80%1.14B
-29.86%4.56B
-38.25%5.36B
-8.39%7.22B
-72.45%2.32B
-37.84%6.50B
-15.86%8.68B
-7.50%7.88B
47.30%8.42B
-18.22%10.45B
33.45%10.32B
-14.07%8.52B
-31.87%5.71B
--12.78B
--7.73B
--9.91B
--8.39B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-16.51%3.33B
-166.94%-2.75B
-20.36%3.65B
5.48%3.85B
41.36%3.98B
11.32%4.10B
60.44%4.59B
72.43%3.65B
316.40%2.82B
163.03%3.69B
69.17%2.86B
33.54%2.12B
-57.37%677.00M
29.96%1.40B
12.44%1.69B
158.31%1.59B
-42.44%1.59B
-54.07%1.08B
-53.29%1.50B
-79.12%614.00M
3.76%2.76B
-36.82%2.35B
42.96%3.22B
15.42%2.94B
-7.87%2.66B
12.24%3.71B
146.55%2.25B
-2.60%2.55B
96.46%2.89B
20.71%3.31B
-71.70%913.00M
-17.76%2.62B
-73.21%1.47B
-61.48%2.74B
-48.62%3.23B
-14.35%3.18B
-17.58%5.48B
9.05%7.12B
-13.97%6.28B
-51.29%3.71B
-19.13%6.65B
-42.38%6.53B
-22.28%7.30B
-4.80%7.62B
1.38%8.23B
20.77%11.33B
34.68%9.39B
26.27%8.01B
48.45%8.12B
--9.38B
--6.97B
--6.34B
--5.47B
자본 지출
-3.96%3.93B
-0.53%4.34B
-13.22%4.05B
5.56%3.97B
34.60%4.09B
13.72%4.36B
56.03%4.67B
18.00%3.76B
55.00%3.04B
47.16%3.83B
57.05%3.00B
77.18%3.18B
12.26%1.96B
26.08%2.61B
16.99%1.91B
-14.10%1.80B
-44.27%1.75B
-50.90%2.07B
-51.62%1.63B
-41.63%2.09B
6.10%3.13B
5.49%4.21B
-5.84%3.37B
11.10%3.58B
-1.47%2.95B
9.61%3.99B
10.98%3.58B
0.06%3.23B
-9.59%3.00B
-9.18%3.64B
-20.69%3.22B
-27.86%3.22B
-40.44%3.31B
-46.18%4.01B
-40.31%4.07B
-41.53%4.47B
-26.78%5.57B
-22.95%7.45B
-17.59%6.81B
-14.42%7.64B
-11.03%7.60B
-16.75%9.67B
-13.98%8.26B
4.18%8.93B
4.30%8.54B
10.75%11.61B
28.26%9.61B
21.31%8.57B
38.97%8.19B
--10.49B
--7.49B
--7.07B
--5.89B
유형자산 처분으로 인한 순현금 흐름
-16.51%3.33B
-166.94%-2.75B
-20.36%3.65B
5.48%3.85B
41.36%3.98B
11.32%4.10B
60.44%4.59B
72.43%3.65B
316.40%2.82B
163.03%3.69B
69.17%2.86B
33.54%2.12B
-57.37%677.00M
29.96%1.40B
12.44%1.69B
158.31%1.59B
-42.44%1.59B
-54.07%1.08B
-53.29%1.50B
-79.12%614.00M
3.76%2.76B
-36.82%2.35B
42.96%3.22B
15.42%2.94B
-7.87%2.66B
12.24%3.71B
146.55%2.25B
-2.60%2.55B
96.46%2.89B
20.71%3.31B
-71.70%913.00M
-17.76%2.62B
-73.21%1.47B
-61.48%2.74B
-48.62%3.23B
-14.35%3.18B
-17.58%5.48B
9.05%7.12B
-13.97%6.28B
-51.29%3.71B
-19.13%6.65B
-42.38%6.53B
-22.28%7.30B
-4.80%7.62B
1.38%8.23B
20.77%11.33B
34.68%9.39B
26.27%8.01B
48.45%8.12B
--9.38B
--6.97B
--6.34B
--5.47B
사업 거래로 인한 순현금 흐름
---2.23B
--0.00
----
----
----
--0.00
--55.00M
----
----
--0.00
--0.00
---2.86B
----
----
----
----
----
--373.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
-100.00%0.00
-100.00%0.00
-102.29%-4.00M
100.00%0.00
-52.63%45.00M
160.00%91.00M
110.84%175.00M
-18500.00%-186.00M
--95.00M
--35.00M
8400.00%83.00M
---1.00M
--0.00
--0.00
-102.78%-1.00M
100.00%0.00
--0.00
--0.00
--36.00M
---1.00M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
3382.76%952.00M
-23850.00%-950.00M
---2.00M
-900.00%-20.00M
-1550.00%-29.00M
-97.14%4.00M
--0.00
-102.22%-2.00M
-97.01%2.00M
800.00%140.00M
-100.00%0.00
63.64%90.00M
-23.86%67.00M
90.70%-20.00M
168.92%51.00M
-87.09%55.00M
127.50%88.00M
-116.54%-215.00M
-188.10%-74.00M
10750.00%426.00M
6.71%-320.00M
286.78%1.30B
660.00%84.00M
-100.60%-4.00M
-109.82%-343.00M
---696.00M
---15.00M
--665.00M
--3.49B
기타 투자활동으로 인한 순현금 흐름
-312.50%-66.00M
-26.67%-76.00M
26.42%-39.00M
3.77%-102.00M
80.72%-16.00M
3.23%-60.00M
-688.89%-53.00M
-723.53%-106.00M
-791.67%-83.00M
-616.67%-62.00M
-97.43%9.00M
21.43%17.00M
-52.00%12.00M
-20.00%12.00M
197.22%350.00M
102.07%14.00M
106.27%25.00M
105.45%15.00M
-2.86%-360.00M
-125.75%-675.00M
-24.30%-399.00M
-933.33%-275.00M
-1446.15%-350.00M
-1250.00%-299.00M
-1334.62%-321.00M
65.00%33.00M
230.00%26.00M
360.00%26.00M
533.33%26.00M
-87.58%20.00M
99.02%-20.00M
84.85%-10.00M
93.48%-6.00M
330.00%161.00M
-3894.12%-2.04B
-17.86%-66.00M
-130.00%-92.00M
---70.00M
---51.00M
---56.00M
-25.00%-40.00M
----
----
----
---32.00M
--196.00M
----
----
----
----
---254.00M
--171.00M
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-42.01%-5.62B
165.59%2.67B
16.19%-3.70B
-0.25%-3.95B
-40.93%-3.96B
-9.67%-4.07B
-59.38%-4.41B
20.55%-3.94B
-322.11%-2.81B
-167.24%-3.71B
-106.34%-2.77B
-215.78%-4.96B
57.45%-665.00M
-101.30%-1.39B
26.60%-1.34B
-21.86%-1.57B
50.51%-1.56B
73.68%-690.00M
48.79%-1.83B
60.19%-1.29B
-55.72%-3.16B
43.39%-2.62B
-60.22%-3.57B
-27.46%-3.24B
29.80%-2.03B
-40.96%-4.63B
-138.69%-2.23B
3.27%-2.54B
-96.13%-2.89B
-34.62%-3.29B
82.27%-933.00M
16.76%-2.63B
73.26%-1.47B
66.13%-2.44B
16.18%-5.26B
15.02%-3.16B
16.61%-5.51B
-6.91%-7.21B
14.84%-6.28B
48.39%-3.71B
23.01%-6.61B
31.42%-6.74B
20.78%-7.37B
10.16%-7.20B
-1.43%-8.58B
2.42%-9.83B
-28.51%-9.31B
-45.51%-8.01B
-328.74%-8.46B
---10.07B
---7.24B
---5.51B
---1.97B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
65.78%-1.66B
-42.40%-8.78B
38.96%-5.26B
47.82%-4.57B
26.02%-4.86B
4.37%-6.17B
4.48%-8.62B
-7.50%-8.75B
-381.19%-6.57B
22.21%-6.45B
-2.27%-9.03B
-64.57%-8.14B
-29.72%-1.37B
-208.75%-8.29B
-420.34%-8.82B
-574.62%-4.95B
-176.42%-1.05B
71.04%-2.69B
-55.17%-1.70B
86.81%-733.00M
135.93%1.38B
-94.93%-9.27B
79.28%-1.09B
-82.02%-5.56B
-525.61%-3.83B
1.37%-4.76B
-103.16%-5.28B
31.39%-3.05B
77.16%-613.00M
-285.45%-4.82B
-77.27%-2.60B
-636.27%-4.45B
-240.45%-2.68B
-265.48%-1.25B
-177.64%-1.47B
120.81%830.00M
-54.06%1.91B
165.85%756.00M
285.18%1.89B
-68.20%-3.99B
1002.39%4.16B
9.11%-1.15B
77.82%-1.02B
-183.46%-2.37B
42.73%-461.00M
59.13%-1.26B
-890.09%-4.59B
244.58%2.84B
76.74%-805.00M
---3.09B
---464.00M
---1.97B
---3.46B
부채 발행/상환으로 인한 순현금 흐름
389.78%5.03B
-4065.71%-1.39B
207.94%2.58B
184.27%1.34B
1127.00%1.03B
111.36%35.00M
4.92%-2.39B
56.30%-1.60B
95.00%-100.00M
94.87%-308.00M
55.26%-2.52B
-48.27%-3.65B
-272.65%-2.00B
-2629.09%-6.00B
-916.84%-5.63B
-249.91%-2.46B
-78.37%1.16B
96.30%-220.00M
-68.06%689.00M
166.20%1.64B
441.27%5.36B
-251.92%-5.95B
188.26%2.16B
-87.60%-2.48B
-264.23%-1.57B
47.79%-1.69B
-168.57%-2.44B
45.08%-1.32B
206.22%956.00M
-762.37%-3.24B
-290.38%-910.00M
-188.66%-2.41B
-123.76%-900.00M
-81.94%489.00M
-87.94%478.00M
232.93%2.72B
-37.92%3.79B
27.68%2.71B
83.09%3.96B
-526.72%-2.04B
132.55%6.10B
15.65%2.12B
256.70%2.16B
-91.78%479.00M
33.40%2.62B
1347.62%1.83B
-165.76%-1.38B
506.24%5.83B
326.87%1.97B
---147.00M
--2.10B
--961.00M
---867.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-27.95%-3.70B
-32.73%-4.51B
-41.39%-4.71B
32.49%-2.93B
19.85%-2.89B
0.59%-3.40B
9.82%-3.33B
-156.96%-4.34B
-206.53%-3.61B
-1307.42%-3.42B
-498.22%-3.70B
-1693.40%-1.69B
1168.16%3.39B
1921.43%283.00M
-12460.00%-618.00M
360.87%106.00M
116.97%267.00M
101.28%14.00M
100.50%5.00M
102.79%23.00M
-10386.67%-1.57B
-15.83%-1.09B
-49.78%-1.00B
-286.65%-825.00M
-102.65%-15.00M
-301.07%-941.00M
-281.35%-671.00M
1200.00%442.00M
131.02%566.00M
60.82%468.00M
281.44%370.00M
-75.54%34.00M
99.19%245.00M
449.06%291.00M
385.00%97.00M
67.47%139.00M
123.64%123.00M
104.28%53.00M
101.73%20.00M
110.01%83.00M
104.62%55.00M
-4.21%-1.24B
9.62%-1.16B
17.18%-829.00M
-15.87%-1.19B
-0.68%-1.19B
-59.55%-1.28B
14.08%-1.00B
-3.11%-1.03B
---1.18B
---801.00M
---1.17B
---996.00M
현금 배당 지급
-0.63%2.98B
2.78%2.89B
2.84%2.93B
5.68%2.98B
5.11%3.00B
3.54%2.81B
3.97%2.85B
1.88%2.82B
4.04%2.86B
5.69%2.71B
6.69%2.74B
7.50%2.77B
11.26%2.75B
4.14%2.57B
7.57%2.57B
7.48%2.57B
2.75%2.47B
10.64%2.46B
6.84%2.39B
6.40%2.39B
7.04%2.40B
5.09%2.23B
5.07%2.24B
5.68%2.25B
5.65%2.24B
3.97%2.12B
4.77%2.13B
4.77%2.13B
4.68%2.12B
0.69%2.04B
1.35%2.03B
1.50%2.03B
1.45%2.03B
1.30%2.02B
0.30%2.00B
0.25%2.00B
0.15%2.00B
-0.15%2.00B
-0.65%2.00B
-1.09%2.00B
5.38%2.00B
5.20%2.00B
5.07%2.01B
5.10%2.02B
9.22%1.90B
9.05%1.90B
9.37%1.92B
9.27%1.92B
9.12%1.74B
--1.75B
--1.75B
--1.76B
--1.59B
기타 재무활동으로 인한 순현금 흐름
----
-100.00%0.00
----
----
----
136.36%4.00M
38.81%-41.00M
----
----
-450.00%-11.00M
-737.50%-67.00M
-106.67%-31.00M
54.55%-5.00M
85.71%-2.00M
---8.00M
-200.00%-15.00M
-120.00%-11.00M
-600.00%-14.00M
100.00%0.00
-150.00%-5.00M
16.67%-5.00M
---2.00M
---8.00M
---2.00M
---6.00M
----
----
----
----
----
----
---3.00M
----
----
---2.00M
----
----
----
----
---4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
65.78%-1.66B
-42.40%-8.78B
38.96%-5.26B
47.82%-4.57B
26.02%-4.86B
4.37%-6.17B
4.48%-8.62B
-7.50%-8.75B
-381.19%-6.57B
22.21%-6.45B
-2.27%-9.03B
-64.57%-8.14B
-29.72%-1.37B
-208.75%-8.29B
-420.34%-8.82B
-574.62%-4.95B
-176.42%-1.05B
71.04%-2.69B
-55.17%-1.70B
86.81%-733.00M
135.93%1.38B
-94.93%-9.27B
79.28%-1.09B
-82.02%-5.56B
-525.61%-3.83B
1.37%-4.76B
-103.16%-5.28B
31.39%-3.05B
77.16%-613.00M
-285.45%-4.82B
-77.27%-2.60B
-636.27%-4.45B
-240.45%-2.68B
-265.48%-1.25B
-177.64%-1.47B
120.81%830.00M
-54.06%1.91B
165.85%756.00M
285.18%1.89B
-68.20%-3.99B
1002.39%4.16B
9.11%-1.15B
77.82%-1.02B
-183.46%-2.37B
42.73%-461.00M
59.13%-1.26B
-890.09%-4.59B
244.58%2.84B
76.74%-805.00M
---3.09B
---464.00M
---1.97B
---3.46B
순현금 흐름
기초 현금 잔액
-10.92%8.26B
--5.76B
-52.26%4.96B
-57.32%7.21B
-51.49%9.28B
-100.00%0.00
-22.13%10.40B
31.96%16.90B
181.40%19.12B
137.68%16.70B
53.73%13.36B
54.96%12.81B
0.86%6.79B
-9.83%7.03B
11.69%8.69B
-14.72%8.26B
-2.52%6.74B
-39.23%7.79B
-19.73%7.78B
-0.05%9.69B
-34.06%6.91B
19.36%12.82B
11.42%9.69B
28.97%9.70B
76.36%10.48B
35.02%10.74B
45.79%8.70B
-6.89%7.52B
-29.37%5.94B
-5.87%7.96B
-31.93%5.97B
-5.71%8.07B
-23.66%8.41B
-34.66%8.45B
-27.90%8.76B
-32.45%8.56B
-13.79%11.02B
-9.02%12.93B
-12.92%12.16B
-18.81%12.68B
-21.30%12.79B
-16.45%14.21B
-32.34%13.96B
-10.14%15.61B
-22.42%16.25B
-20.17%17.01B
-2.73%20.63B
-7.93%17.37B
31.99%20.94B
--21.31B
--21.21B
--18.87B
--15.86B
당기 현금흐름 변동
-1.60%-2.10B
10.09%2.50B
123.54%799.00M
65.43%-2.25B
7.16%-2.06B
-6.39%2.27B
-201.59%-3.39B
-1281.64%-6.50B
-136.97%-2.22B
1153.91%2.42B
300.90%3.34B
29.72%550.00M
293.65%6.01B
78.18%-230.00M
-13958.33%-1.66B
122.19%424.00M
-45.05%1.53B
82.16%-1.05B
-99.62%12.00M
-47675.00%-1.91B
453.56%2.78B
-2172.69%-5.91B
53.16%3.13B
-100.34%-4.00M
-149.94%-786.00M
87.08%-260.00M
2.71%2.04B
156.05%1.18B
561.58%1.57B
-5337.84%-2.01B
240.76%1.99B
-1143.07%-2.11B
86.14%-341.00M
98.06%-37.00M
-281.85%-1.41B
138.92%202.00M
-2136.36%-2.46B
-33.64%-1.91B
203.52%777.00M
68.60%-519.00M
82.62%-110.00M
-85.96%-1.43B
107.08%256.00M
-150.77%-1.65B
82.24%-633.00M
-105.61%-769.00M
-3576.92%-3.62B
39.26%3.26B
-218.56%-3.56B
---374.00M
--104.00M
--2.34B
--3.01B
환율 변화의 영향
95.83%-3.00M
-216.44%-85.00M
330.56%83.00M
77.88%-23.00M
-53.19%-72.00M
-16.09%73.00M
73.13%-36.00M
20.00%-104.00M
-261.54%-47.00M
1066.67%87.00M
-76.32%-134.00M
-900.00%-130.00M
75.47%-13.00M
-110.84%-9.00M
-3700.00%-76.00M
-140.63%-13.00M
67.48%-53.00M
-74.62%83.00M
92.59%-2.00M
166.67%32.00M
-915.00%-163.00M
1521.74%327.00M
-17.39%-27.00M
115.38%12.00M
-39.39%20.00M
-866.67%-23.00M
-204.55%-23.00M
-7900.00%-78.00M
-15.38%33.00M
105.77%3.00M
450.00%22.00M
150.00%1.00M
1400.00%39.00M
-225.00%-52.00M
102.09%4.00M
94.44%-2.00M
-117.65%-3.00M
56.76%-16.00M
-496.88%-191.00M
-202.86%-36.00M
288.89%17.00M
70.87%-37.00M
-3.23%-32.00M
137.63%35.00M
40.00%-9.00M
-1254.55%-127.00M
-138.75%-31.00M
12.26%-93.00M
-127.78%-15.00M
--11.00M
--80.00M
---106.00M
--54.00M
기말 현금 잔액
-14.50%6.17B
264.13%8.26B
-17.73%5.76B
-52.26%4.96B
-57.32%7.21B
-88.13%2.27B
-58.04%7.01B
-22.13%10.40B
31.96%16.90B
181.40%19.12B
137.68%16.70B
53.73%13.36B
54.96%12.81B
0.86%6.79B
-9.83%7.03B
11.69%8.69B
-14.72%8.26B
-2.52%6.74B
-39.23%7.79B
-19.73%7.78B
-0.05%9.69B
-34.06%6.91B
19.36%12.82B
11.42%9.69B
28.97%9.70B
76.36%10.48B
35.02%10.74B
45.79%8.70B
-6.89%7.52B
-29.37%5.94B
8.22%7.96B
-31.93%5.97B
-5.71%8.07B
-23.66%8.41B
-43.16%7.35B
-27.90%8.76B
-32.45%8.56B
-13.79%11.02B
-9.02%12.93B
-12.92%12.16B
-18.81%12.68B
-21.30%12.79B
-16.45%14.21B
-32.34%13.96B
-10.14%15.61B
-22.42%16.25B
-20.17%17.01B
-2.73%20.63B
-7.93%17.37B
--20.94B
--21.31B
--21.21B
--18.87B
자유 현금 흐름
-53.92%1.26B
-46.03%4.36B
12.38%5.62B
-8.31%2.33B
-34.27%2.74B
-6.81%8.07B
-59.26%5.00B
-76.03%2.54B
-31.63%4.17B
26.43%8.66B
83.93%12.27B
105.51%10.60B
148.78%6.09B
3907.02%6.85B
249.87%6.67B
356.31%5.16B
54.19%2.45B
-88.18%171.00M
-57.13%1.91B
-138.70%-2.01B
-24.48%1.59B
-71.96%1.45B
-25.76%4.45B
43.26%5.20B
2.83%2.10B
110.44%5.16B
163.57%5.99B
107.73%3.63B
342.86%2.05B
911.92%2.45B
82.42%2.27B
190.14%1.75B
110.44%462.00M
89.56%-302.00M
185.93%1.25B
-358.16%-1.94B
16.24%-4.42B
8.80%-2.89B
-448.56%-1.45B
59.71%-423.00M
-4059.84%-5.28B
-173.13%-3.17B
-41.33%416.00M
-1881.13%-1.05B
94.87%-127.00M
-150.61%-1.16B
195.42%709.00M
-101.86%-53.00M
-199.44%-2.48B
--2.29B
--240.00M
--2.85B
--2.49B
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
