Deere & Co
DE507.165USD
+3.695+0.73%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
137.35B시가총액
24.12P/E TTM
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YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
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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
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FY2013Q4
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-8.21%1.70B
-24.67%-1.13B
-10.56%5.09B
5.00%3.19B
68.52%1.85B
27.13%-908.00M
32.98%5.69B
39.59%3.04B
38.94%1.10B
51.19%-1.25B
25.47%4.28B
-13.77%2.18B
-51.86%791.00M
-1885.31%-2.55B
-0.41%3.41B
-22.95%2.53B
27.96%1.64B
128.15%143.00M
13.90%3.43B
72.79%3.28B
723.60%1.28B
69.23%-508.00M
20.61%3.01B
246.43%1.90B
105.40%155.90M
-27.37%-1.65B
69.60%2.49B
-39.39%548.10M
-86.75%75.90M
-75.92%-1.30B
-39.97%1.47B
-44.60%904.30M
23.17%573.00M
5.26%-736.70M
-4.57%2.45B
21.23%1.63B
30.89%465.20M
-52.44%-777.60M
-9.73%2.57B
-11.06%1.35B
514.70%355.40M
31.64%-510.10M
6.65%2.84B
-13.20%1.51B
-192.15%-85.70M
40.28%-746.20M
15.78%2.67B
345.06%1.74B
130.95%93.00M
-1.84%-1.25B
--2.30B
--391.90M
---300.50M
---1.23B
계속 영업 순이익
-23.99%1.80B
-50.40%867.00M
-47.55%1.24B
-41.79%1.73B
-17.14%2.37B
-10.68%1.75B
5.53%2.37B
57.67%2.97B
36.29%2.86B
116.48%1.96B
74.90%2.24B
13.01%1.89B
17.15%2.10B
-26.14%904.00M
69.26%1.28B
105.67%1.67B
168.77%1.79B
136.29%1.22B
4.99%758.00M
-9.80%811.00M
-41.39%666.00M
3.68%518.00M
-8.03%722.00M
-1.32%899.10M
-6.06%1.14B
193.44%499.60M
53.71%785.00M
39.50%911.10M
49.65%1.21B
-369.51%-534.70M
79.51%510.70M
33.69%653.10M
63.39%808.30M
-21.83%198.40M
-19.06%284.50M
-4.53%488.50M
-28.39%494.70M
-34.40%253.80M
-45.91%351.50M
-39.87%511.70M
-29.60%690.80M
-43.21%386.90M
-19.48%649.80M
-14.61%851.00M
-9.52%981.20M
4.88%681.30M
17.14%807.00M
26.12%996.60M
2.49%1.08B
21.56%649.60M
--688.90M
--790.20M
--1.06B
--534.40M
영업 손익
5.71%555.00M
5.58%549.00M
5.05%520.00M
3.95%553.00M
4.79%525.00M
5.26%520.00M
7.84%495.00M
3.50%532.00M
-4.39%501.00M
1.65%494.00M
-4.57%459.00M
-0.19%514.00M
1.55%524.00M
-17.35%486.00M
-12.70%481.00M
-11.21%515.00M
-19.75%516.00M
9.29%588.00M
-4.01%551.00M
14.74%580.00M
25.29%643.00M
6.89%538.00M
19.09%574.00M
2.29%505.50M
5.25%513.20M
8.66%503.30M
1.20%482.00M
13.37%494.20M
14.09%487.60M
11.43%463.20M
9.04%476.30M
9.91%435.90M
0.64%427.40M
7.47%415.70M
12.58%436.80M
14.52%396.60M
24.91%424.70M
12.80%386.80M
1.38%388.00M
5.87%346.30M
5.20%340.00M
-7.17%342.90M
9.12%382.70M
-3.00%327.10M
16.55%323.20M
33.31%369.40M
18.92%350.70M
38.20%337.20M
8.57%277.30M
13.89%277.10M
--294.90M
--244.00M
--255.40M
--243.30M
이연 세금
-34.01%-197.00M
670.37%208.00M
53.19%-169.00M
90.38%-5.00M
54.21%-147.00M
148.21%27.00M
-501.67%-361.00M
-20.93%-52.00M
-85.55%-321.00M
-126.67%-56.00M
64.71%-60.00M
25.86%-43.00M
1.14%-173.00M
652.63%210.00M
-214.09%-170.00M
41.41%-58.00M
-446.88%-175.00M
-31.03%-38.00M
212.03%149.00M
-98.80%-99.00M
85.87%-32.00M
47.94%-29.00M
-115.85%-133.00M
-235.69%-49.80M
-281.78%-226.50M
-111.61%-55.70M
372.41%839.00M
60.26%36.70M
210.95%124.60M
3931.09%479.70M
39.62%177.60M
-63.18%22.90M
23.66%-112.30M
-95.05%11.90M
239.17%127.20M
238.84%62.20M
-152.32%-147.10M
36.51%240.40M
-194.84%-91.40M
59.68%-44.80M
54.95%-58.30M
2147.67%176.10M
-226.02%-31.00M
-18.95%-111.10M
-55.53%-129.40M
58.25%-8.60M
-78.33%24.60M
-15.02%-93.40M
13.24%-83.20M
26.95%-20.60M
--113.50M
---81.20M
---95.90M
---28.20M
기타 비현금 항목
105.79%391.00M
-12.50%21.00M
52.42%189.00M
-309.43%-111.00M
7.95%190.00M
-57.14%24.00M
21.57%124.00M
-77.06%53.00M
266.04%176.00M
411.11%56.00M
254.55%102.00M
365.52%231.00M
38.73%-106.00M
65.38%-18.00M
-132.51%-66.00M
-611.76%-87.00M
-340.28%-173.00M
-130.77%-52.00M
107.14%203.00M
114.06%17.00M
-66.93%72.00M
262.81%169.00M
-22.83%98.00M
-283.74%-120.90M
305.77%217.70M
-3360.00%-103.80M
164.76%127.00M
778.35%65.80M
-350.12%-105.80M
92.02%-3.00M
-246.23%-196.10M
90.87%-9.70M
-7.84%42.30M
43.80%-37.60M
84.97%134.10M
-333.92%-106.20M
138.25%45.90M
-168.47%-66.90M
142.45%72.50M
175.42%45.40M
-350.00%-120.00M
1067.33%97.70M
-283.46%-170.80M
23.80%-60.20M
-59.93%48.00M
93.73%-10.10M
-59.63%93.10M
75.16%-79.00M
310.27%119.80M
5.46%-161.00M
--230.60M
---318.00M
--29.20M
---170.30M
운전자본의 변동
23.38%-875.00M
14.30%-2.81B
6.95%3.26B
287.12%973.00M
46.78%-1.14B
12.02%-3.27B
101.25%3.05B
-21.50%-520.00M
-71.54%-2.15B
10.38%-3.72B
-18.90%1.51B
-189.54%-428.00M
-270.12%-1.25B
-157.51%-4.15B
8.29%1.87B
-75.54%478.00M
-293.02%-338.00M
6.44%-1.61B
0.06%1.73B
211.30%1.95B
94.30%-86.00M
31.28%-1.72B
573.44%1.72B
165.01%627.70M
9.47%-1.51B
-47.64%-2.51B
-47.72%256.00M
-729.55%-965.60M
-415.09%-1.67B
-26.51%-1.70B
-67.90%489.70M
-115.00%-116.40M
13.42%-323.30M
16.55%-1.34B
-16.36%1.53B
60.70%776.00M
26.26%-373.40M
-4.33%-1.61B
-8.06%1.82B
-3.71%482.90M
62.07%-506.40M
14.55%-1.54B
44.60%1.98B
-11.46%501.50M
-1.03%-1.34B
11.22%-1.80B
44.75%1.37B
318.69%566.40M
15.29%-1.32B
-11.29%-2.03B
--947.70M
---259.00M
---1.56B
---1.83B
-채권 변동
2.74%-2.13B
483.75%1.06B
255.71%2.87B
103.53%23.00M
35.38%-2.19B
72.71%-277.00M
739.68%806.00M
20.68%-652.00M
-137.37%-3.39B
-857.55%-1.01B
-108.92%-126.00M
-220.88%-822.00M
-39.14%-1.43B
-9.28%-106.00M
2.17%1.41B
-39.12%680.00M
-83.07%-1.03B
-238.57%-97.00M
3.44%1.38B
112.64%1.12B
74.78%-561.00M
113.80%70.00M
60.31%1.34B
293.91%525.30M
-8.00%-2.22B
-1353.58%-507.30M
230.69%834.00M
-166.63%-270.90M
-95.85%-2.06B
-156.38%-34.90M
-72.68%252.20M
-114.04%-101.60M
22.49%-1.05B
37.86%61.90M
-34.50%923.30M
175.27%723.40M
-19.72%-1.36B
-92.59%44.90M
89.23%1.41B
307.91%262.80M
35.11%-1.13B
164.92%605.60M
47.33%744.90M
31.45%-126.40M
12.74%-1.75B
-47.19%228.60M
353.82%505.60M
67.55%-184.40M
-18.50%-2.00B
100.60%432.90M
---199.20M
---568.20M
---1.69B
--215.80M
-재고 자산 변동
-92.68%23.00M
-9.96%-795.00M
-41.19%554.00M
101.57%643.00M
5.72%314.00M
43.47%-723.00M
116.55%942.00M
222.22%319.00M
130.68%297.00M
1.39%-1.28B
163.97%435.00M
58.17%-261.00M
-262.55%-968.00M
-40.06%-1.30B
-270.85%-680.00M
-226.06%-624.00M
-282.88%-267.00M
-44.24%-926.00M
2.58%398.00M
118.74%495.00M
9025.00%146.00M
54.01%-642.00M
266.52%388.00M
-12.22%226.30M
100.29%1.60M
-12.68%-1.40B
-645.67%-233.00M
200.08%257.80M
-60.67%-558.00M
-66.71%-1.24B
-84.42%42.70M
-1102.33%-257.60M
-317.74%-347.30M
-31.45%-743.10M
9.56%274.00M
398.84%25.70M
148.48%159.50M
6.39%-565.30M
-68.93%250.10M
-105.20%-8.60M
23.74%-329.00M
27.83%-603.90M
256.51%805.00M
-41.15%165.30M
-552.65%-431.40M
28.42%-836.80M
-56.74%225.80M
2383.74%280.90M
88.42%-66.10M
19.33%-1.17B
--522.00M
---12.30M
---570.80M
---1.45B
-미지급금 및 발생비용 변동
-7.79%947.00M
20.71%-1.84B
-103.19%-25.00M
-20.83%285.00M
-18.75%1.03B
-47.56%-2.33B
-31.79%783.00M
-15.89%360.00M
13.77%1.26B
-1.48%-1.58B
0.53%1.15B
0.94%428.00M
8.60%1.11B
-120.43%-1.55B
102.12%1.14B
214.07%424.00M
139.58%1.02B
37.83%-705.00M
60.51%565.00M
156.34%135.00M
-32.34%427.00M
-62.58%-1.13B
-30.84%352.00M
-155.17%-239.60M
-48.36%631.10M
23.78%-697.50M
-21.91%509.00M
-144.17%-93.90M
48.79%1.22B
-27.50%-915.10M
112.52%651.80M
325.93%212.60M
63.70%821.30M
17.46%-717.70M
237.03%306.70M
-190.74%-94.10M
-32.59%501.70M
39.72%-869.50M
-48.44%91.00M
-60.88%103.70M
-7.94%744.20M
-3.99%-1.44B
-71.79%176.50M
3.39%265.10M
-7.52%808.40M
9.88%-1.39B
-5.80%625.70M
-49.39%256.40M
17.20%874.10M
-80.05%-1.54B
--664.20M
--506.60M
--745.80M
---854.80M
-기타 유동 부담 변동
-34.18%-106.00M
-433.33%-688.00M
135.19%19.00M
20.83%-38.00M
-295.00%-79.00M
-168.75%-129.00M
-5300.00%-54.00M
-900.00%-48.00M
-100.00%-20.00M
95.25%-48.00M
-106.25%-1.00M
-66.67%6.00M
-211.11%-10.00M
-7114.29%-1.01B
102.56%16.00M
-40.00%18.00M
-59.09%9.00M
-138.89%-14.00M
-128.94%-625.00M
52.28%30.00M
-10.57%22.00M
937.21%36.00M
-28.77%-273.00M
102.23%19.70M
1130.00%24.60M
-106.55%-4.30M
-3.41%-212.00M
-1633.22%-881.60M
-97.11%2.00M
41.08%65.60M
-320.91%-205.00M
5.12%57.50M
1.17%69.10M
103.95%46.50M
-30.80%92.80M
-48.78%54.70M
-33.17%68.30M
-72.99%22.80M
10.01%134.10M
38.70%106.80M
20.80%102.20M
58.05%84.40M
1.33%121.90M
-38.35%77.00M
206.55%84.60M
-44.49%53.40M
-9.82%120.30M
458.91%124.90M
41.96%-79.40M
-5.22%96.20M
--133.40M
---34.80M
---136.80M
--101.50M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-8.21%1.70B
-24.67%-1.13B
-10.56%5.09B
5.00%3.19B
68.52%1.85B
27.13%-908.00M
32.98%5.69B
39.59%3.04B
38.94%1.10B
51.19%-1.25B
25.47%4.28B
-13.77%2.18B
-51.86%791.00M
-1885.31%-2.55B
-0.41%3.41B
-22.95%2.53B
27.96%1.64B
128.15%143.00M
13.90%3.43B
72.79%3.28B
723.60%1.28B
69.23%-508.00M
20.61%3.01B
246.43%1.90B
105.40%155.90M
-27.37%-1.65B
69.60%2.49B
-39.39%548.10M
-86.75%75.90M
-75.92%-1.30B
-39.97%1.47B
-44.60%904.30M
23.17%573.00M
5.26%-736.70M
-4.57%2.45B
21.23%1.63B
30.89%465.20M
-52.44%-777.60M
-9.73%2.57B
-11.06%1.35B
514.70%355.40M
31.64%-510.10M
6.65%2.84B
-13.20%1.51B
-192.15%-85.70M
40.28%-746.20M
15.78%2.67B
345.06%1.74B
130.95%93.00M
-1.84%-1.25B
--2.30B
--391.90M
---300.50M
---1.23B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-41.33%450.00M
15.48%358.00M
3.62%1.12B
15.25%680.00M
51.88%767.00M
-1.59%310.00M
21.97%1.08B
18.71%590.00M
140.48%505.00M
200.00%315.00M
200.34%883.00M
317.65%497.00M
147.06%210.00M
975.00%105.00M
6.14%294.00M
27.96%119.00M
-39.72%85.00M
-103.31%-12.00M
-63.26%277.00M
-79.58%93.00M
-53.56%141.00M
25.69%362.00M
29.11%754.00M
29.05%455.40M
-7.35%303.60M
42.29%288.00M
24.49%584.00M
21.40%352.90M
47.55%327.70M
19.34%202.40M
-5.78%469.10M
-26.29%290.70M
-42.61%222.10M
-59.58%169.60M
-32.10%497.90M
-10.61%394.40M
7.32%387.00M
73.68%419.60M
7.73%733.30M
6.65%441.20M
45.70%360.60M
6.95%241.60M
35.87%680.70M
-1.90%413.70M
-9.57%247.50M
-6.73%225.90M
-14.20%501.00M
30.03%421.70M
10.27%273.70M
46.70%242.20M
--583.90M
--324.30M
--248.20M
--165.10M
자본 지출
-19.97%1.02B
-3.06%791.00M
-1.18%1.59B
7.49%1.12B
27.07%1.27B
0.49%816.00M
9.36%1.61B
8.20%1.04B
30.68%1.00B
39.04%812.00M
68.00%1.48B
55.83%963.00M
20.44%766.00M
30.36%584.00M
17.07%878.00M
22.38%618.00M
3.75%636.00M
-43.15%448.00M
-39.07%750.00M
-37.11%505.00M
-18.94%613.00M
19.61%788.00M
29.44%1.23B
11.48%803.00M
2.65%756.20M
21.55%658.80M
15.51%951.00M
21.90%720.30M
15.06%736.70M
0.78%542.00M
-1.70%823.30M
-13.22%590.90M
-11.84%640.30M
-24.30%537.80M
-17.00%837.50M
2.76%680.90M
8.27%726.30M
46.87%710.40M
4.14%1.01B
2.55%662.60M
23.76%670.80M
-3.70%483.70M
29.98%968.90M
6.34%646.10M
2.13%542.00M
2.18%502.30M
-6.86%745.40M
24.36%607.60M
19.34%530.70M
26.90%491.60M
--800.30M
--488.60M
--444.70M
--387.40M
유형자산 처분으로 인한 순현금 흐름
-41.33%450.00M
15.48%358.00M
3.62%1.12B
15.25%680.00M
51.88%767.00M
-1.59%310.00M
21.97%1.08B
18.71%590.00M
140.48%505.00M
200.00%315.00M
200.34%883.00M
317.65%497.00M
147.06%210.00M
975.00%105.00M
6.14%294.00M
27.96%119.00M
-39.72%85.00M
-103.31%-12.00M
-63.26%277.00M
-79.58%93.00M
-53.56%141.00M
25.69%362.00M
29.11%754.00M
29.05%455.40M
-7.35%303.60M
42.29%288.00M
24.49%584.00M
21.40%352.90M
47.55%327.70M
19.34%202.40M
-5.78%469.10M
-26.29%290.70M
-42.61%222.10M
-59.58%169.60M
-32.10%497.90M
-10.61%394.40M
7.32%387.00M
73.68%419.60M
7.73%733.30M
6.65%441.20M
45.70%360.60M
6.95%241.60M
35.87%680.70M
-1.90%413.70M
-9.57%247.50M
-6.73%225.90M
-14.20%501.00M
30.03%421.70M
10.27%273.70M
46.70%242.20M
--583.90M
--324.30M
--248.20M
--165.10M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
100.00%0.00
-413.33%-77.00M
98.89%-5.00M
----
95.56%-10.00M
---15.00M
---449.00M
-26.32%-24.00M
-240.91%-225.00M
--0.00
--0.00
---19.00M
-170.97%-66.00M
----
----
----
282.35%93.00M
----
100.00%0.00
100.00%0.00
82.05%-51.00M
--78.10M
---36.10M
-4560.05%-5.08B
-71150.00%-284.20M
-100.00%0.00
100.00%0.00
--113.90M
--400.00K
20175.00%81.10M
-233.67%-198.90M
----
-100.00%0.00
-98.77%400.00K
4151.43%148.80M
----
107.19%6.00M
48.18%32.60M
--3.50M
--303.70M
-41650.00%-83.50M
115.69%22.00M
----
-100.00%0.00
---200.00K
--10.20M
--13.30M
--6.90M
투자 상품으로 인한 순현금 흐름
90.52%-22.00M
---80.00M
--16.00M
---7.00M
---232.00M
----
----
----
----
----
----
----
437.50%27.00M
-42.11%-27.00M
-225.00%-52.00M
-154.55%-6.00M
50.00%-8.00M
-18.75%-19.00M
-23.08%-16.00M
226.44%11.00M
-180.70%-16.00M
32.20%-16.00M
-8.33%-13.00M
-45.00%-8.70M
79.50%-5.70M
-110.71%-23.60M
53.13%-12.00M
-101.91%-6.00M
-531.82%-27.80M
-660.00%-11.20M
-387.64%-25.60M
943.85%314.20M
-136.07%-4.40M
103.77%2.00M
133.71%8.90M
216.67%30.10M
-88.26%12.20M
-108.10%-53.00M
-109.61%-26.40M
-130.46%-25.80M
178.30%103.90M
260.98%654.10M
240.82%274.70M
125.62%84.70M
-484.58%-132.70M
100.66%181.20M
7.47%80.60M
-63.34%-330.60M
89.68%-22.70M
126.99%90.30M
--75.00M
---202.40M
---219.90M
---334.60M
기타 투자활동으로 인한 순현금 흐름
77.12%-383.00M
68.04%2.04B
39.94%-1.72B
29.32%-1.61B
5.21%-1.67B
66.71%1.22B
-5.31%-2.86B
-9.11%-2.27B
-5.81%-1.77B
-10.65%730.00M
-36.68%-2.71B
-25.91%-2.08B
2.17%-1.67B
17.89%817.00M
-43.11%-1.99B
-12.65%-1.66B
-47.32%-1.71B
-50.64%693.00M
-23.73%-1.39B
-13.72%-1.47B
-12.26%-1.16B
9.67%1.40B
-8.20%-1.12B
-22.71%-1.29B
-53.77%-1.03B
6.92%1.28B
-83.62%-1.04B
-68.51%-1.05B
-16.18%-670.80M
3.38%1.20B
-72.96%-564.20M
-116.18%-625.20M
-750.37%-577.40M
-12.54%1.16B
30.39%-326.20M
43.93%-289.20M
45.77%-67.90M
36.15%1.32B
48.71%-468.60M
48.60%-515.80M
77.80%-125.20M
134.76%972.60M
35.37%-913.70M
15.95%-1.00B
37.28%-564.00M
12.34%414.30M
-30.94%-1.41B
-109.38%-1.19B
-7.39%-899.30M
-19.19%368.80M
---1.08B
---570.20M
---837.40M
--456.40M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
77.94%-637.00M
16.35%1.42B
33.28%-2.79B
34.80%-2.00B
-28.08%-2.89B
60.13%1.22B
-3.23%-4.19B
-20.73%-3.07B
11.12%-2.25B
17.28%760.00M
-53.13%-4.05B
-48.22%-2.54B
-28.99%-2.54B
11.92%648.00M
-46.95%-2.65B
-10.86%-1.72B
-97.39%-1.97B
-43.57%579.00M
-0.39%-1.80B
11.94%-1.55B
25.72%-996.00M
5.93%1.03B
-6.65%-1.79B
-31.66%-1.76B
-26.20%-1.34B
123.65%968.60M
-25.31%-1.68B
-121.76%-1.33B
-32.16%-1.06B
-470.91%-4.10B
-64.84%-1.34B
-5.12%-601.70M
-25.30%-803.90M
29.69%1.10B
33.66%-814.80M
41.73%-572.40M
-175.25%-641.60M
-38.52%851.60M
6.50%-1.23B
24.42%-982.40M
75.22%-233.10M
105.72%1.39B
31.50%-1.31B
32.44%-1.30B
21.33%-940.70M
210.42%673.30M
-20.70%-1.92B
-77.07%-1.92B
7.47%-1.20B
695.88%216.90M
---1.59B
---1.09B
---1.29B
---36.40M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-93.12%102.00M
65.10%-923.00M
-237.65%-1.93B
-72.61%373.00M
-37.05%1.48B
-680.24%-2.65B
-283.60%-571.00M
51.17%1.36B
97.82%2.36B
78.50%-339.00M
237.00%311.00M
319.76%901.00M
142.07%1.19B
-69.02%-1.58B
91.61%-227.00M
84.35%-410.00M
-90.36%492.00M
-22.28%-933.00M
-282.46%-2.70B
-922.25%-2.62B
377.46%5.11B
-289.42%-763.00M
9.36%-707.00M
-145.69%-256.20M
-19.37%1.07B
274.37%402.80M
-129.65%-780.00M
-64.60%560.70M
58.86%1.33B
70.16%-231.00M
264.43%2.63B
291.54%1.58B
9.31%834.90M
-4.21%-774.20M
-24.72%-1.60B
-56.10%-827.00M
196.74%763.80M
-27.54%-742.90M
-77.86%-1.28B
-98.87%-529.80M
-71.68%257.40M
-178.04%-582.50M
-112.37%-721.20M
34.24%-266.40M
-17.64%908.80M
-539.20%-209.50M
-164.55%-339.60M
-136.84%-405.10M
-9.13%1.10B
-95.41%47.70M
--526.10M
--1.10B
--1.21B
--1.04B
부채 발행/상환으로 인한 순현금 흐름
-68.79%939.00M
92.34%-69.00M
-130.33%-720.00M
-58.00%1.62B
-25.07%3.01B
-170.56%-901.00M
32.26%2.37B
55.21%3.86B
92.15%4.02B
311.07%1.28B
119.98%1.79B
306.05%2.48B
49.18%2.09B
-59.63%-605.00M
137.50%816.00M
125.56%612.00M
-74.62%1.40B
10.19%-379.00M
-1972.38%-2.18B
-743.20%-2.39B
238.71%5.52B
-156.56%-422.00M
-208.82%-105.00M
-67.97%372.20M
6.33%1.63B
615.98%746.10M
-101.21%-34.00M
-31.87%1.16B
66.51%1.53B
82.32%-144.60M
298.49%2.81B
373.24%1.71B
-12.54%920.50M
-92.83%-818.00M
-1124.85%-1.41B
-340.97%-624.10M
4.98%1.05B
-308.66%-424.20M
-126.83%-115.50M
-82.43%259.00M
4497.37%1.00B
-49.73%203.30M
-32.62%430.50M
492.01%1.47B
-101.58%-22.80M
112.62%404.40M
-38.93%638.90M
-85.98%249.00M
-16.94%1.45B
-87.94%190.20M
--1.05B
--1.78B
--1.74B
--1.58B
보통주 발행/자사주 매입으로 인한 순현금 흐름
63.71%-397.00M
66.79%-441.00M
69.45%-780.00M
62.51%-805.00M
14.53%-1.09B
-7.44%-1.33B
-129.59%-2.55B
-72.31%-2.15B
-126.95%-1.28B
-101.96%-1.24B
-49.06%-1.11B
-74.02%-1.25B
12.83%-564.00M
-117.79%-612.00M
-179.40%-746.00M
-1846.34%-716.00M
-390.15%-647.00M
-360.66%-281.00M
18.60%-267.00M
111.35%41.00M
54.93%-132.00M
34.27%-61.00M
33.87%-328.00M
5.67%-361.30M
-6331.91%-292.90M
-169.62%-92.80M
-1336.91%-496.00M
-464.76%-383.00M
-96.09%4.70M
-48.15%133.30M
116.76%40.10M
1540.63%105.00M
234.87%120.30M
344.62%257.10M
101.98%18.50M
101.11%6.40M
83.10%-89.20M
81.23%-105.10M
14.16%-935.10M
-13.42%-575.70M
6.04%-527.80M
-32.39%-560.00M
-41.95%-1.09B
-12.50%-507.60M
-252.16%-561.70M
-2095.28%-423.00M
-126.71%-767.40M
4.16%-451.20M
54.22%-159.50M
105.75%21.20M
---338.50M
---470.80M
---348.40M
---369.00M
현금 배당 지급
7.32%440.00M
4.40%403.00M
11.33%403.00M
10.33%406.00M
15.17%410.00M
13.20%386.00M
5.85%362.00M
14.29%368.00M
10.56%356.00M
4.28%341.00M
22.58%342.00M
14.59%322.00M
35.29%322.00M
35.12%327.00M
17.23%279.00M
18.57%281.00M
-0.42%238.00M
0.00%242.00M
-0.83%238.00M
-1.54%237.00M
-1.24%239.00M
9.85%242.00M
7.62%240.00M
22.74%240.70M
24.81%242.00M
14.15%220.30M
15.72%223.00M
2.24%196.10M
1.73%193.90M
2.17%193.00M
2.12%192.70M
1.27%191.80M
0.26%190.60M
-2.18%188.90M
-4.89%188.70M
-6.28%189.40M
-7.67%190.10M
-8.00%193.10M
-8.74%198.40M
8.48%202.10M
8.48%205.90M
9.04%209.90M
10.58%217.40M
-6.24%186.30M
6.09%189.80M
7.72%192.50M
8.26%196.60M
8.40%198.70M
8.29%178.90M
6.50%178.70M
--181.60M
--183.30M
--165.20M
--167.80M
기타 재무활동으로 인한 순현금 흐름
100.00%0.00
66.67%-10.00M
16.67%-25.00M
-280.00%-36.00M
8.33%-22.00M
23.08%-30.00M
0.00%-30.00M
225.00%20.00M
-84.62%-24.00M
-18.18%-39.00M
-66.67%-30.00M
36.00%-16.00M
45.83%-13.00M
-6.45%-33.00M
21.74%-18.00M
13.79%-25.00M
44.19%-24.00M
18.42%-31.00M
32.35%-23.00M
-9.85%-29.00M
-69.29%-43.00M
-25.83%-38.00M
-25.93%-34.00M
-19.46%-26.40M
-47.67%-25.40M
-13.11%-30.20M
-8.43%-27.00M
35.94%-22.10M
-12.42%-17.20M
-9.43%-26.70M
-67.11%-24.90M
-73.37%-34.50M
-62.77%-15.30M
-19.02%-24.40M
55.79%-14.90M
-80.91%-19.90M
18.26%-9.40M
-28.93%-20.50M
-121.74%-33.70M
98.95%-11.00M
-100.68%-11.50M
-1093.75%-15.90M
1168.97%155.00M
-24819.05%-1.05B
34448.98%1.68B
-89.33%1.60M
-14600.00%-14.50M
81.17%-4.20M
64.49%-4.90M
15100.00%15.00M
--100.00K
---22.30M
---13.80M
---100.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-93.12%102.00M
65.10%-923.00M
-237.65%-1.93B
-72.61%373.00M
-37.05%1.48B
-680.24%-2.65B
-283.60%-571.00M
51.17%1.36B
97.82%2.36B
78.50%-339.00M
237.00%311.00M
319.76%901.00M
142.07%1.19B
-69.02%-1.58B
91.61%-227.00M
84.35%-410.00M
-90.36%492.00M
-22.28%-933.00M
-282.46%-2.70B
-922.25%-2.62B
377.46%5.11B
-289.42%-763.00M
9.36%-707.00M
-145.69%-256.20M
-19.37%1.07B
274.37%402.80M
-129.65%-780.00M
-64.60%560.70M
58.86%1.33B
70.16%-231.00M
264.43%2.63B
291.54%1.58B
9.31%834.90M
-4.21%-774.20M
-24.72%-1.60B
-56.10%-827.00M
196.74%763.80M
-27.54%-742.90M
-77.86%-1.28B
-98.87%-529.80M
-71.68%257.40M
-178.04%-582.50M
-112.37%-721.20M
34.24%-266.40M
-17.64%908.80M
-539.20%-209.50M
-164.55%-339.60M
-136.84%-405.10M
-9.13%1.10B
-95.41%47.70M
--526.10M
--1.10B
--1.21B
--1.04B
순현금 흐름
기초 현금 잔액
30.32%6.91B
0.17%7.63B
7.60%7.29B
6.31%5.73B
26.85%5.30B
54.22%7.62B
51.13%6.78B
35.39%5.39B
-8.56%4.18B
-39.19%4.94B
-41.29%4.49B
-45.35%3.98B
-35.32%4.57B
13.29%8.13B
-7.96%7.64B
-19.13%7.28B
90.40%7.06B
81.29%7.17B
138.37%8.30B
151.10%9.00B
-0.35%3.71B
-1.48%3.96B
-13.58%3.48B
-17.18%3.59B
-7.89%3.72B
-57.59%4.02B
-38.37%4.03B
-4.34%4.33B
3.91%4.04B
118.34%9.47B
51.29%6.54B
9.50%4.53B
12.43%3.89B
4.17%4.34B
4.60%4.32B
-5.10%4.13B
-12.95%3.46B
9.91%4.16B
36.12%4.13B
41.48%4.36B
24.66%3.97B
8.08%3.79B
-1.80%3.03B
-15.69%3.08B
-13.17%3.19B
-24.68%3.50B
-9.04%3.09B
20.92%3.65B
8.38%3.67B
27.56%4.65B
--3.40B
--3.02B
--3.39B
--3.65B
당기 현금흐름 변동
197.89%1.27B
68.71%-726.00M
-59.62%340.00M
12.58%1.57B
-64.68%427.00M
-204.06%-2.32B
84.65%842.00M
174.90%1.39B
304.92%1.21B
78.54%-763.00M
-6.17%456.00M
41.34%506.00M
-371.89%-590.00M
-3192.59%-3.56B
143.09%486.00M
150.92%358.00M
-95.90%217.00M
56.10%-108.00M
-337.97%-1.13B
-579.88%-703.00M
3952.26%5.29B
15.81%-246.00M
3485.71%474.00M
65.58%-103.40M
-147.86%-137.40M
94.61%-292.20M
-100.50%-14.00M
-114.93%-300.40M
-54.84%287.10M
-1116.85%-5.42B
18802.03%2.80B
971.14%2.01B
-5.57%635.80M
36.52%-445.80M
-52.87%14.80M
183.62%187.80M
76.90%673.30M
-473.96%-702.30M
-95.83%31.40M
-412.79%-224.60M
445.69%380.60M
159.54%187.80M
81.85%752.30M
92.19%-43.80M
-431.88%-110.10M
67.82%-315.40M
-67.03%413.70M
-248.56%-561.10M
94.38%-20.70M
-278.56%-980.10M
--1.25B
--377.70M
---368.50M
---258.90M
환율 변화의 영향
609.52%107.00M
-643.75%-87.00M
67.02%-31.00M
-101.82%-1.00M
-362.50%-21.00M
-74.19%16.00M
-16.05%-94.00M
266.67%55.00M
122.22%8.00M
183.78%62.00M
-58.82%-81.00M
26.67%-33.00M
-175.00%-36.00M
-171.84%-74.00M
-6.25%-51.00M
-124.73%-45.00M
147.52%48.00M
10400.00%103.00M
-50.00%-48.00M
1585.19%182.00M
-361.19%-101.00M
92.25%-1.00M
28.89%-32.00M
114.42%10.80M
58.44%-21.90M
-106.50%-12.90M
-213.64%-45.00M
-159.92%-74.90M
-265.72%-52.70M
605.34%198.60M
294.12%39.60M
377.16%125.00M
-62.98%31.80M
-17.66%-39.30M
17.07%-20.40M
23.43%-45.10M
9444.44%85.90M
68.10%-33.40M
56.54%-24.60M
-792.94%-58.90M
-88.00%900.00K
-217.27%-104.70M
-1357.78%-56.60M
-64.58%8.50M
134.88%7.50M
-802.13%-33.00M
-68.53%4.50M
188.56%24.00M
-319.39%-21.50M
113.13%4.70M
--14.30M
---27.10M
--9.80M
---35.80M
기말 현금 잔액
42.81%8.18B
30.32%6.91B
0.17%7.63B
7.60%7.29B
6.31%5.73B
26.85%5.30B
54.22%7.62B
51.13%6.78B
35.39%5.39B
-8.56%4.18B
-39.19%4.94B
-41.29%4.49B
-45.35%3.98B
-35.32%4.57B
13.29%8.13B
-7.96%7.64B
-19.13%7.28B
90.40%7.06B
81.29%7.17B
138.37%8.30B
151.08%9.00B
-0.35%3.71B
-1.47%3.96B
-13.58%3.48B
-17.17%3.59B
-7.89%3.72B
-56.99%4.01B
-38.37%4.03B
-4.34%4.33B
3.91%4.04B
115.30%9.33B
51.29%6.54B
9.50%4.53B
12.43%3.89B
4.17%4.34B
4.60%4.32B
-5.10%4.13B
-12.95%3.46B
9.91%4.16B
36.12%4.13B
41.48%4.36B
24.66%3.97B
8.08%3.79B
-1.80%3.03B
-15.69%3.08B
-13.17%3.19B
-24.68%3.50B
-9.04%3.09B
20.92%3.65B
8.38%3.67B
--4.65B
--3.40B
--3.02B
--3.39B
자유 현금 흐름
17.59%682.00M
-11.54%-1.92B
-14.26%3.50B
3.70%2.08B
491.84%580.00M
16.23%-1.72B
45.40%4.08B
64.42%2.00B
292.00%98.00M
34.40%-2.06B
10.73%2.81B
-36.28%1.22B
-97.52%25.00M
-928.52%-3.14B
-5.31%2.53B
-31.20%1.91B
50.07%1.01B
76.47%-305.00M
50.59%2.68B
153.33%2.78B
211.78%671.00M
43.88%-1.30B
15.17%1.78B
736.35%1.10B
9.16%-600.30M
-25.65%-2.31B
138.41%1.54B
-154.95%-172.20M
-881.87%-660.80M
-44.21%-1.84B
-59.86%647.20M
-67.06%313.40M
74.22%-67.30M
14.35%-1.27B
3.49%1.61B
39.11%951.40M
17.22%-261.10M
-49.73%-1.49B
-16.90%1.56B
-21.20%683.90M
49.75%-315.40M
20.40%-993.80M
-2.40%1.87B
-23.64%867.90M
-43.41%-627.70M
28.29%-1.25B
27.83%1.92B
1275.39%1.14B
41.26%-437.70M
-7.86%-1.74B
--1.50B
---96.70M
---745.20M
---1.61B
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
감사 의견
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