Walt Disney Co
DIS121.420USD
-0.820-0.67%
종가 07/18, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
223.05B시가총액
25.03P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
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FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
84.21%6.75B
46.68%3.21B
14.91%5.52B
-7.14%2.60B
13.29%3.67B
324.33%2.19B
90.25%4.80B
45.79%2.80B
83.34%3.24B
-366.03%-974.00M
-4.10%2.52B
31.11%1.92B
26.70%1.76B
-378.67%-209.00M
57.89%2.63B
26.16%1.47B
-55.88%1.39B
-95.40%75.00M
-2.97%1.67B
166.48%1.16B
-19.36%3.16B
-22.34%1.63B
-55.41%1.72B
-147.51%-1.75B
-13.50%3.92B
-6.17%2.10B
9.71%3.85B
-10.27%3.68B
40.21%4.53B
54.81%2.24B
-0.26%3.51B
12.95%4.10B
-8.53%3.23B
-41.16%1.45B
5.80%3.52B
29.27%3.63B
20.94%3.53B
32.40%2.46B
7.18%3.33B
-4.36%2.81B
15.47%2.92B
53.05%1.85B
13.53%3.10B
-13.98%2.94B
16.99%2.53B
5.94%1.21B
78.18%2.73B
18.30%3.41B
19.21%2.16B
-34.03%1.14B
--1.53B
--2.88B
--1.81B
--1.73B
계속 영업 순이익
1474.54%3.40B
22.92%2.64B
-18.73%564.00M
1957.52%2.84B
-85.48%216.00M
58.05%2.15B
173.23%694.00M
-110.19%-153.00M
149.25%1.49B
13.42%1.36B
-0.78%254.00M
33.16%1.50B
-46.79%597.00M
3900.00%1.20B
140.70%256.00M
124.95%1.13B
109.72%1.12B
-98.62%30.00M
-168.82%-629.00M
-378.56%-4.52B
-90.43%535.00M
-22.00%2.17B
-62.22%914.00M
-46.94%1.62B
79.45%5.59B
-37.72%2.79B
29.71%2.42B
23.65%3.06B
22.69%3.12B
79.78%4.47B
-1.43%1.86B
-8.78%2.47B
11.56%2.54B
-14.50%2.49B
8.67%1.89B
2.77%2.71B
2.15%2.28B
29.68%2.91B
7.14%1.74B
9.09%2.64B
8.37%2.23B
17.86%2.24B
5.31%1.63B
18.93%2.42B
26.84%2.06B
32.41%1.90B
11.01%1.54B
-0.10%2.03B
32.22%1.62B
-5.46%1.44B
--1.39B
--2.04B
--1.23B
--1.52B
영업 손익
-52.32%1.56B
2.65%1.28B
29.48%2.76B
-66.20%1.22B
150.38%3.28B
-4.82%1.24B
61.73%2.13B
179.84%3.61B
1.79%1.31B
2.92%1.31B
3.29%1.32B
1.90%1.29B
1.18%1.29B
-2.23%1.27B
-4.49%1.27B
-80.01%1.27B
-4.58%1.27B
0.00%1.30B
3.01%1.33B
385.58%6.33B
60.99%1.33B
77.32%1.30B
63.22%1.30B
75.27%1.30B
13.27%828.00M
-1.35%732.00M
12.15%794.00M
4.64%744.00M
8.14%731.00M
8.01%742.00M
2.76%708.00M
13.58%711.00M
11.74%676.00M
13.18%687.00M
14.26%689.00M
8.87%626.00M
3.60%605.00M
2.53%607.00M
2.20%603.00M
3.23%575.00M
0.69%584.00M
5.53%592.00M
5.55%590.00M
-2.11%557.00M
5.45%580.00M
9.14%561.00M
8.75%559.00M
9.00%569.00M
12.70%550.00M
5.11%514.00M
--514.00M
--522.00M
--488.00M
--489.00M
이연 세금
142.50%68.00M
149.02%25.00M
25.73%-332.00M
67.41%-278.00M
-416.13%-160.00M
-240.00%-51.00M
-10.37%-447.00M
-125.66%-853.00M
-112.06%-31.00M
-102.07%-15.00M
17.68%-405.00M
-95.85%-378.00M
156.98%257.00M
791.43%726.00M
-415.38%-492.00M
77.16%-193.00M
-90.30%-451.00M
-119.66%-105.00M
109.76%156.00M
-260.65%-845.00M
-120.72%-237.00M
1060.87%534.00M
-887.04%-1.60B
148.11%526.00M
1010.68%1.14B
102.67%46.00M
-505.00%-162.00M
26.19%212.00M
-49.01%103.00M
-2171.05%-1.73B
-87.84%40.00M
90.91%168.00M
-17.89%202.00M
-113.79%-76.00M
406.15%329.00M
123.85%88.00M
379.55%246.00M
90.00%551.00M
-69.48%65.00M
-388.28%-369.00M
-133.72%-88.00M
441.18%290.00M
400.00%213.00M
-68.78%128.00M
2472.73%261.00M
63.98%-85.00M
-122.26%-71.00M
593.98%410.00M
-104.40%-11.00M
-1585.71%-236.00M
--319.00M
---83.00M
--250.00M
---14.00M
기타 비현금 항목
157.29%507.00M
-47.75%1.35B
-151.01%-203.00M
38.84%-592.00M
36.01%-885.00M
688.38%2.58B
123.32%398.00M
41.12%-968.00M
41.40%-1.38B
-50.08%327.00M
-78.18%-1.71B
-27.64%-1.64B
-21.27%-2.36B
-26.98%655.00M
-146.39%-958.00M
-883.21%-1.29B
-128.14%-1.95B
7575.00%897.00M
477.51%2.06B
-126.52%-131.00M
84.78%-853.00M
-102.27%-12.00M
-346.40%-547.00M
1493.55%494.00M
-1003.54%-5.61B
205.78%529.00M
211.00%222.00M
115.12%31.00M
36.02%-508.00M
-72.41%173.00M
-204.17%-200.00M
-888.46%-205.00M
-41.53%-794.00M
-31.55%627.00M
211.63%192.00M
104.72%26.00M
-292.31%-561.00M
221.40%916.00M
-174.78%-172.00M
-105.60%-551.00M
54.60%-143.00M
175.60%285.00M
-42.07%230.00M
-177.91%-268.00M
14.17%-315.00M
-273.27%-377.00M
210.16%397.00M
-31.06%344.00M
1.34%-367.00M
9.82%-101.00M
--128.00M
--499.00M
---372.00M
---112.00M
운전자본의 변동
3.68%873.00M
41.61%-2.35B
35.58%2.39B
-183.70%-832.00M
-50.30%842.00M
6.08%-4.02B
-37.28%1.76B
26.14%994.00M
8.52%1.69B
8.53%-4.28B
22.83%2.81B
185.51%788.00M
-7.91%1.56B
-126.06%-4.67B
341.67%2.29B
-52.33%276.00M
-22.85%1.70B
16.38%-2.07B
-164.98%-948.00M
109.67%579.00M
106.48%2.20B
-13.44%-2.47B
127.26%1.46B
-889.59%-5.99B
37.82%1.06B
-32.44%-2.18B
-41.15%642.00M
-175.63%-605.00M
91.09%772.00M
33.17%-1.65B
261.26%1.09B
4110.53%800.00M
-51.73%404.00M
-4.10%-2.46B
-69.09%302.00M
-95.86%19.00M
147.63%837.00M
-43.83%-2.37B
173.67%977.00M
818.00%459.00M
125.33%338.00M
-98.43%-1.65B
57.96%357.00M
56.25%50.00M
-46.24%150.00M
-91.01%-829.00M
125.11%226.00M
115.61%32.00M
-0.36%279.00M
-63.16%-434.00M
---900.00M
---205.00M
--280.00M
---266.00M
-채권 변동
-34.91%910.00M
17.82%-1.28B
-26.68%808.00M
-267.67%-1.22B
38.42%1.40B
-9.21%-1.55B
-0.81%1.10B
-101.83%-331.00M
-4.63%1.01B
-1.57%-1.42B
2083.93%1.11B
37.88%-164.00M
-17.72%1.06B
-5.82%-1.40B
64.33%-56.00M
-120.75%-264.00M
-42.85%1.29B
7.02%-1.32B
-110.59%-157.00M
222.07%1.27B
225.43%2.25B
-32.10%-1.42B
223.80%1.48B
-498.85%-1.04B
85.03%692.00M
21.77%-1.08B
-48.71%458.00M
65.34%-174.00M
-57.31%374.00M
-18.79%-1.38B
108.64%893.00M
-79.93%-502.00M
-51.76%876.00M
50.81%-1.16B
2277.78%428.00M
-1228.57%-279.00M
121.73%1.82B
-129.60%-2.36B
-71.43%18.00M
71.62%-21.00M
16.01%819.00M
12.60%-1.03B
116.98%63.00M
-201.37%-74.00M
-17.72%706.00M
-25.80%-1.18B
-7.85%-371.00M
52.08%73.00M
3.25%858.00M
-45.26%-934.00M
---344.00M
--48.00M
--831.00M
---643.00M
-재고 자산 변동
-127.78%-5.00M
-50.00%4.00M
36.51%-40.00M
-115.38%-28.00M
194.74%18.00M
109.09%8.00M
60.87%-63.00M
91.98%-13.00M
77.11%-19.00M
-528.57%-88.00M
-1106.25%-161.00M
-365.57%-162.00M
-202.47%-83.00M
-114.89%-14.00M
122.22%16.00M
281.25%61.00M
836.36%81.00M
16.05%94.00M
43.31%-72.00M
120.78%16.00M
78.43%-11.00M
153.13%81.00M
-81.43%-127.00M
-600.00%-77.00M
-5000.00%-51.00M
-50.77%32.00M
28.57%-70.00M
-466.67%-11.00M
91.67%-1.00M
-36.27%65.00M
-250.00%-98.00M
175.00%3.00M
-114.29%-12.00M
-23.88%102.00M
40.43%-28.00M
95.06%-4.00M
127.03%84.00M
45.65%134.00M
66.90%-47.00M
-10.96%-81.00M
0.00%37.00M
-5.15%92.00M
-425.93%-142.00M
-23.73%-73.00M
-11.90%37.00M
2.11%97.00M
53.45%-27.00M
-1083.33%-59.00M
133.33%42.00M
82.69%95.00M
---58.00M
--6.00M
--18.00M
--52.00M
-미지급금 및 발생비용 변동
58.26%508.00M
-9.81%-1.53B
107.71%970.00M
-50.19%261.00M
31.02%321.00M
41.30%-1.40B
-74.84%467.00M
14.66%524.00M
-80.08%245.00M
7.79%-2.38B
-10.29%1.86B
-59.23%457.00M
991.30%1.23B
-301.71%-2.58B
773.94%2.07B
202.09%1.12B
-193.62%-138.00M
23.66%-642.00M
-996.43%-307.00M
-318.73%-1.10B
-104.67%-47.00M
34.76%-841.00M
-105.08%-28.00M
324.11%502.00M
-5.81%1.01B
-11.12%-1.29B
33.41%551.00M
-119.43%-224.00M
28.83%1.07B
58.02%-1.16B
-38.17%413.00M
877.12%1.15B
471.72%829.00M
-210.10%-2.76B
45.85%668.00M
-65.29%118.00M
-66.74%145.00M
30.55%-891.00M
-44.42%458.00M
5766.67%340.00M
2.59%436.00M
-81.47%-1.28B
18.56%824.00M
98.26%-6.00M
28.40%425.00M
-125.16%-707.00M
576.03%695.00M
33.91%-345.00M
-23.56%331.00M
15.82%-314.00M
---146.00M
---522.00M
--433.00M
---373.00M
-기타 유동 자산 변동
158.60%126.00M
-486.67%-116.00M
239.42%191.00M
-7.83%259.00M
-319.39%-215.00M
106.77%30.00M
-495.65%-137.00M
3612.50%281.00M
117.47%98.00M
-285.22%-443.00M
-108.10%-23.00M
-144.44%-8.00M
-11320.00%-561.00M
15.44%-115.00M
272.12%284.00M
-90.11%18.00M
103.55%5.00M
-312.12%-136.00M
-134.23%-165.00M
-54.95%182.00M
-771.43%-141.00M
-232.00%-33.00M
205.93%482.00M
280.36%404.00M
109.59%21.00M
186.21%25.00M
-150.00%-455.00M
-3633.33%-224.00M
6.01%-219.00M
-109.32%-29.00M
48.88%-182.00M
96.00%-6.00M
-732.14%-233.00M
241.76%311.00M
-215.58%-356.00M
8.54%-150.00M
57.58%-28.00M
306.82%91.00M
494.87%308.00M
-290.48%-164.00M
-500.00%-66.00M
-120.00%-44.00M
-188.89%-78.00M
-2000.00%-42.00M
74.42%-11.00M
-147.62%-20.00M
63.51%-27.00M
98.61%-2.00M
-197.73%-43.00M
82.61%42.00M
---74.00M
---144.00M
--44.00M
--23.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
84.21%6.75B
46.68%3.21B
14.91%5.52B
-7.14%2.60B
13.29%3.67B
324.33%2.19B
90.25%4.80B
45.79%2.80B
83.34%3.24B
-366.03%-974.00M
-4.10%2.52B
31.11%1.92B
26.70%1.76B
-378.67%-209.00M
57.89%2.63B
26.16%1.47B
-55.88%1.39B
-95.40%75.00M
-2.97%1.67B
166.48%1.16B
-19.36%3.16B
-22.34%1.63B
-55.41%1.72B
-147.51%-1.75B
-13.50%3.92B
-6.17%2.10B
9.71%3.85B
-10.27%3.68B
40.21%4.53B
54.81%2.24B
-0.26%3.51B
12.95%4.10B
-8.53%3.23B
-41.16%1.45B
5.80%3.52B
29.27%3.63B
20.94%3.53B
32.40%2.46B
7.18%3.33B
-4.36%2.81B
15.47%2.92B
53.05%1.85B
13.53%3.10B
-13.98%2.94B
16.99%2.53B
5.94%1.21B
78.18%2.73B
18.30%3.41B
19.21%2.16B
-34.03%1.14B
--1.53B
--2.88B
--1.81B
--1.73B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
47.90%1.86B
89.84%2.47B
8.37%1.49B
17.17%1.36B
0.80%1.26B
9.99%1.30B
19.69%1.37B
-32.85%1.17B
15.76%1.25B
20.39%1.18B
3.42%1.15B
84.97%1.74B
40.13%1.08B
29.08%981.00M
52.26%1.11B
32.49%938.00M
-38.25%770.00M
-43.20%760.00M
-44.31%729.00M
-39.85%708.00M
4.35%1.25B
11.97%1.34B
8.99%1.31B
-3.52%1.18B
12.42%1.20B
21.81%1.20B
34.19%1.20B
51.55%1.22B
20.39%1.06B
-5.67%981.00M
-17.28%895.00M
-29.07%805.00M
-23.22%883.00M
-26.03%1.04B
-10.13%1.08B
-1.82%1.14B
26.79%1.15B
40.88%1.41B
13.26%1.20B
30.03%1.16B
29.39%907.00M
51.67%998.00M
7.70%1.06B
28.84%889.00M
22.13%701.00M
20.73%658.00M
5.79%987.00M
-6.76%690.00M
-61.14%574.00M
-14.04%545.00M
--933.00M
--740.00M
--1.48B
--634.00M
자본 지출
47.90%1.86B
89.84%2.47B
8.37%1.49B
17.17%1.36B
0.80%1.26B
9.99%1.30B
19.69%1.37B
-32.85%1.17B
15.76%1.25B
20.39%1.18B
3.42%1.15B
84.97%1.74B
40.13%1.08B
29.08%981.00M
52.26%1.11B
32.49%938.00M
-38.25%770.00M
-43.20%760.00M
-44.31%729.00M
-39.85%708.00M
4.35%1.25B
11.97%1.34B
8.99%1.31B
-3.52%1.18B
12.42%1.20B
21.81%1.20B
34.19%1.20B
51.55%1.22B
20.39%1.06B
-5.67%981.00M
-17.28%895.00M
-29.07%805.00M
-23.22%883.00M
-26.03%1.04B
-10.13%1.08B
-1.82%1.14B
26.79%1.15B
40.88%1.41B
13.26%1.20B
30.03%1.16B
29.39%907.00M
51.67%998.00M
7.70%1.06B
28.84%889.00M
22.13%701.00M
20.73%658.00M
5.79%987.00M
-6.76%690.00M
-61.14%574.00M
-14.04%545.00M
--933.00M
--740.00M
--1.48B
--634.00M
유형자산 처분으로 인한 순현금 흐름
47.90%1.86B
89.84%2.47B
8.37%1.49B
17.17%1.36B
0.80%1.26B
9.99%1.30B
19.69%1.37B
-32.85%1.17B
15.76%1.25B
20.39%1.18B
3.42%1.15B
84.97%1.74B
40.13%1.08B
29.08%981.00M
52.26%1.11B
32.49%938.00M
-38.25%770.00M
-43.20%760.00M
-44.31%729.00M
-39.85%708.00M
4.35%1.25B
11.97%1.34B
8.99%1.31B
-3.52%1.18B
12.42%1.20B
21.81%1.20B
34.19%1.20B
51.55%1.22B
20.39%1.06B
-5.67%981.00M
-17.28%895.00M
-29.07%805.00M
-23.22%883.00M
-26.03%1.04B
-10.13%1.08B
-1.82%1.14B
26.79%1.15B
40.88%1.41B
13.26%1.20B
30.03%1.16B
29.39%907.00M
51.67%998.00M
7.70%1.06B
28.84%889.00M
22.13%701.00M
20.73%658.00M
5.79%987.00M
-6.76%690.00M
-61.14%574.00M
-14.04%545.00M
--933.00M
--740.00M
--1.48B
--634.00M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
-526.25%-9.90B
----
-100.00%0.00
--0.00
-183.84%-1.58B
----
131.11%140.00M
--0.00
---557.00M
----
---450.00M
--0.00
--0.00
---400.00M
--0.00
----
----
----
100.00%0.00
---389.00M
62.86%-13.00M
100.00%0.00
62.11%-133.00M
100.00%0.00
90.41%-35.00M
-434.63%-1.93B
---351.00M
---11.00M
---365.00M
---361.00M
투자 상품으로 인한 순현금 흐름
----
----
---496.00M
-297.60%-905.00M
----
----
--0.00
--458.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
76.92%23.00M
287.50%62.00M
-64.78%81.00M
-100.00%0.00
-75.00%13.00M
--16.00M
--230.00M
--136.00M
--52.00M
----
----
----
----
----
--15.00M
----
기타 투자활동으로 인한 순현금 흐름
25.00%-36.00M
-305.66%-109.00M
187.50%7.00M
-627.27%-80.00M
---48.00M
147.75%53.00M
-166.67%-8.00M
90.27%-11.00M
-100.00%0.00
-1750.00%-111.00M
-50.00%12.00M
-162.78%-113.00M
-76.00%42.00M
-121.43%-6.00M
-87.94%24.00M
3100.00%180.00M
2044.44%175.00M
333.33%28.00M
10050.00%199.00M
-108.00%-6.00M
96.41%-9.00M
91.49%-12.00M
-100.20%-2.00M
163.56%75.00M
-112.71%-251.00M
-127.42%-141.00M
1627.27%1.01B
-24.21%-118.00M
-238.82%-118.00M
-1340.00%-62.00M
---66.00M
-79.25%-95.00M
194.44%85.00M
-37.50%5.00M
100.00%0.00
60.45%-53.00M
-800.00%-90.00M
14.29%8.00M
-200.00%-9.00M
-605.26%-134.00M
---10.00M
240.00%7.00M
-105.56%-3.00M
-205.56%-19.00M
-100.00%0.00
-150.00%-5.00M
1180.00%54.00M
-70.97%18.00M
250.00%84.00M
-41.18%10.00M
---5.00M
--62.00M
--24.00M
--17.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-45.22%-1.90B
-106.66%-2.58B
-43.13%-1.98B
-227.30%-2.35B
-4.64%-1.31B
3.56%-1.25B
-21.65%-1.38B
61.15%-718.00M
-20.44%-1.25B
-30.90%-1.29B
-4.60%-1.14B
-143.80%-1.85B
-74.29%-1.04B
-34.84%-987.00M
-104.91%-1.09B
-6.16%-758.00M
52.63%-595.00M
45.78%-732.00M
59.57%-530.00M
35.21%-714.00M
88.93%-1.26B
-1.05%-1.35B
-579.27%-1.31B
17.64%-1.10B
-310.83%-11.35B
-28.09%-1.34B
76.49%-193.00M
-48.67%-1.34B
-103.84%-2.76B
-0.77%-1.04B
46.41%-821.00M
24.24%-900.00M
-9.27%-1.35B
42.44%-1.03B
-28.74%-1.53B
3.26%-1.19B
-48.33%-1.24B
-81.43%-1.80B
-13.01%-1.19B
4.14%-1.23B
-72.73%-836.00M
-88.05%-991.00M
-3.85%-1.05B
-90.63%-1.28B
7.81%-484.00M
78.62%-527.00M
21.33%-1.01B
2.47%-672.00M
70.88%-525.00M
-152.04%-2.46B
---1.29B
---689.00M
---1.80B
---978.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-61.67%-4.56B
87.55%-997.00M
-497.32%-3.57B
10.29%-898.00M
-3295.18%-2.82B
-667.59%-8.01B
75.95%-597.00M
-567.33%-1.00B
95.43%-83.00M
-272.50%-1.04B
-53.78%-2.48B
71.70%-150.00M
4.77%-1.82B
15.92%-280.00M
74.93%-1.61B
-106.38%-530.00M
-134.70%-1.91B
-129.81%-333.00M
50.46%-6.44B
5193.87%8.30B
-58.05%5.50B
371.78%1.12B
-236.54%-13.00B
92.23%-163.00M
670.37%13.11B
29.62%-411.00M
-21.95%-3.86B
23.48%-2.10B
-11.45%-2.30B
40.83%-584.00M
-9.21%-3.17B
-29.63%-2.74B
-25.58%-2.06B
-75.62%-987.00M
-27.58%-2.90B
-136.16%-2.12B
49.35%-1.64B
-162.65%-562.00M
13.24%-2.27B
45.76%-896.00M
-47.30%-3.24B
478.48%897.00M
-47.36%-2.62B
39.84%-1.65B
-166.46%-2.20B
-120.86%-237.00M
-36.25%-1.78B
-88.86%-2.75B
-760.42%-826.00M
973.85%1.14B
---1.30B
---1.45B
---96.00M
---130.00M
부채 발행/상환으로 인한 순현금 흐름
-114.08%-2.58B
-108.55%-63.00M
-279.79%-2.18B
225.88%1.25B
-1371.95%-1.21B
650.00%737.00M
76.98%-574.00M
-1476.19%-993.00M
94.01%-82.00M
-47.25%-134.00M
-88.37%-2.49B
87.62%-63.00M
11.62%-1.37B
71.29%-91.00M
77.46%-1.32B
-105.69%-509.00M
-122.18%-1.55B
-126.93%-317.00M
49.39%-5.87B
671.79%8.95B
-51.58%6.98B
489.74%1.18B
-324.16%-11.61B
226.39%1.16B
6038.30%14.43B
-136.17%-302.00M
-282.64%-2.74B
-294.69%-917.00M
-79.64%235.00M
43.97%835.00M
787.16%1.50B
168.16%471.00M
-45.67%1.15B
-66.38%580.00M
-110.01%-218.00M
-268.95%-691.00M
232.75%2.12B
0.41%1.73B
274.10%2.18B
-20.43%409.00M
-896.02%-1.60B
46.96%1.72B
-77.70%-1.25B
129.17%514.00M
149.02%201.00M
-64.09%1.17B
-17.92%-704.00M
-99.55%-1.76B
-130.62%-410.00M
476.11%3.25B
---597.00M
---883.00M
--1.34B
--565.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
1.00%-991.00M
---794.00M
---469.00M
---1.52B
---1.00B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
60.35%-969.00M
36.36%-1.29B
10.38%-1.31B
-115.21%-3.42B
-61.11%-2.44B
0.20%-2.04B
37.71%-1.47B
51.38%-1.59B
-46.57%-1.52B
-320.41%-2.04B
-80.51%-2.35B
-127.22%-3.27B
43.54%-1.03B
68.42%-485.00M
24.16%-1.30B
-3.37%-1.44B
-129.13%-1.83B
-80.71%-1.54B
-64.56%-1.72B
-43.17%-1.39B
-114.48%-800.00M
2.19%-850.00M
-30.50%-1.04B
---973.00M
---373.00M
---869.00M
---800.00M
현금 배당 지급
64.85%905.00M
----
--817.00M
--0.00
--549.00M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
21.15%1.59B
----
26.90%1.58B
--0.00
3.48%1.31B
----
3.39%1.25B
--0.00
2.34%1.27B
----
5.50%1.21B
--0.00
5.91%1.24B
----
2.69%1.15B
--0.00
-40.04%1.17B
----
--1.11B
--0.00
29.18%1.95B
----
--0.00
--0.00
6183.33%1.51B
-100.00%0.00
--0.00
--0.00
-97.77%24.00M
--1.30B
--0.00
--0.00
--1.08B
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
92.59%52.00M
----
----
----
-10.00%27.00M
9.09%12.00M
-70.27%55.00M
-84.21%33.00M
-55.22%30.00M
-64.52%11.00M
128.40%185.00M
65.87%209.00M
67.50%67.00M
-84.10%31.00M
76.09%81.00M
240.54%126.00M
-50.62%40.00M
413.16%195.00M
12.20%46.00M
-26.00%37.00M
305.00%81.00M
-45.71%38.00M
-66.12%41.00M
-23.08%50.00M
-53.49%20.00M
25.00%70.00M
12.04%121.00M
25.00%65.00M
16.22%43.00M
-1.75%56.00M
-36.47%108.00M
-20.00%52.00M
-33.93%37.00M
7.55%57.00M
-15.42%170.00M
-30.85%65.00M
-18.84%56.00M
-67.68%53.00M
-12.61%201.00M
-24.19%94.00M
-57.93%69.00M
-48.75%164.00M
-43.90%230.00M
8.77%124.00M
--164.00M
--320.00M
--410.00M
--114.00M
기타 재무활동으로 인한 순현금 흐름
-24.59%-76.00M
-5.26%-140.00M
-19.78%-109.00M
-14.03%-626.00M
-6000.00%-61.00M
28.88%-133.00M
-506.67%-91.00M
-454.55%-549.00M
99.80%-1.00M
15.77%-187.00M
75.41%-15.00M
-209.38%-99.00M
7.54%-503.00M
1.33%-222.00M
91.61%-61.00M
95.25%-32.00M
-2690.48%-544.00M
-20.97%-225.00M
-1717.50%-727.00M
67.35%-673.00M
138.89%21.00M
-27.40%-186.00M
88.80%-40.00M
-721.12%-2.06B
-315.38%-54.00M
6.41%-146.00M
-410.00%-357.00M
70.12%-251.00M
80.00%-13.00M
6.59%-156.00M
-736.36%-70.00M
-2433.33%-840.00M
90.25%-65.00M
-1384.62%-167.00M
110.89%11.00M
107.06%36.00M
-220.67%-667.00M
-96.88%13.00M
-773.33%-101.00M
-32.12%-510.00M
-147.17%-208.00M
91.28%417.00M
-94.00%15.00M
-10.92%-386.00M
93.42%441.00M
115.84%218.00M
147.52%250.00M
32.82%-348.00M
128.00%228.00M
1222.22%101.00M
--101.00M
---518.00M
--100.00M
---9.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-61.67%-4.56B
87.55%-997.00M
-497.32%-3.57B
10.29%-898.00M
-3295.18%-2.82B
-667.59%-8.01B
75.95%-597.00M
-567.33%-1.00B
95.43%-83.00M
-272.50%-1.04B
-53.78%-2.48B
71.70%-150.00M
4.77%-1.82B
15.92%-280.00M
74.93%-1.61B
-106.38%-530.00M
-134.70%-1.91B
-129.81%-333.00M
50.46%-6.44B
5193.87%8.30B
-58.05%5.50B
371.78%1.12B
-236.54%-13.00B
92.23%-163.00M
670.37%13.11B
29.62%-411.00M
-21.95%-3.86B
23.48%-2.10B
-11.45%-2.30B
40.83%-584.00M
-9.21%-3.17B
-29.63%-2.74B
-25.58%-2.06B
-75.62%-987.00M
-27.58%-2.90B
-136.16%-2.12B
49.35%-1.64B
-162.65%-562.00M
13.24%-2.27B
45.76%-896.00M
-47.30%-3.24B
478.48%897.00M
-47.36%-2.62B
39.84%-1.65B
-166.46%-2.20B
-120.86%-237.00M
-36.25%-1.78B
-88.86%-2.75B
-760.42%-826.00M
973.85%1.14B
---1.30B
---1.45B
---96.00M
---130.00M
순현금 흐름
기초 현금 잔액
-22.98%5.58B
-57.13%6.10B
-47.46%6.05B
-35.65%6.73B
-14.90%7.25B
22.07%14.23B
-11.47%11.51B
-21.51%10.45B
-41.22%8.52B
-27.13%11.66B
-19.30%13.00B
-16.41%13.32B
-15.33%14.49B
-10.87%16.00B
-30.40%16.11B
10.81%15.93B
148.94%17.11B
229.13%17.95B
214.72%23.15B
40.66%14.38B
54.02%6.87B
31.29%5.46B
69.87%7.36B
143.67%10.22B
-4.94%4.46B
2.24%4.16B
-3.46%4.33B
6.88%4.20B
15.33%4.70B
-14.62%4.06B
-21.06%4.49B
-21.73%3.92B
-5.35%4.07B
11.50%4.76B
26.99%5.68B
33.91%5.01B
-15.28%4.30B
24.79%4.27B
9.41%4.47B
-8.17%3.75B
15.47%5.08B
-12.97%3.42B
4.02%4.09B
3.19%4.08B
37.11%4.40B
16.06%3.93B
-10.11%3.93B
5.92%3.95B
-14.84%3.21B
6.34%3.39B
--4.37B
--3.73B
--3.77B
--3.19B
당기 현금흐름 변동
172.17%376.00M
92.56%-520.00M
-98.05%53.00M
-163.87%-677.00M
-126.90%-521.00M
-122.19%-6.99B
302.68%2.72B
437.58%1.06B
265.56%1.94B
-107.59%-3.15B
-1099.11%-1.34B
-271.58%-314.00M
0.85%-1.17B
-79.93%-1.51B
97.85%-112.00M
-97.91%183.00M
-115.72%-1.18B
-159.34%-842.00M
-173.40%-5.20B
406.32%8.78B
30.30%7.50B
360.71%1.42B
-980.68%-1.90B
-2206.62%-2.87B
1251.80%5.76B
-51.19%308.00M
58.29%-176.00M
-72.96%136.00M
-242.47%-500.00M
191.58%631.00M
54.28%-422.00M
137.26%503.00M
-120.45%-146.00M
-2253.13%-689.00M
-348.06%-923.00M
-70.96%212.00M
153.60%714.00M
-98.07%32.00M
69.21%-206.00M
5983.33%730.00M
-317.55%-1.33B
255.36%1.66B
-66800.00%-669.00M
160.00%12.00M
-142.82%-319.00M
358.89%466.00M
99.90%-1.00M
-103.11%-20.00M
2228.57%745.00M
-130.98%-180.00M
---987.00M
--643.00M
---35.00M
--581.00M
환율 변화의 영향
224.19%77.00M
-293.67%-153.00M
178.22%79.00M
-34.78%-31.00M
-287.88%-62.00M
-51.83%79.00M
59.44%-101.00M
90.34%-23.00M
140.74%33.00M
568.57%164.00M
-429.79%-249.00M
-3500.00%-238.00M
-17.39%-81.00M
-125.18%-35.00M
-154.02%-47.00M
-74.07%7.00M
41.03%-69.00M
239.02%139.00M
160.00%87.00M
196.43%27.00M
-198.32%-117.00M
193.18%41.00M
-657.69%-145.00M
73.58%-28.00M
250.00%119.00M
-309.52%-44.00M
-51.85%26.00M
-330.43%-106.00M
-20.93%34.00M
118.75%21.00M
550.00%54.00M
140.35%46.00M
-35.82%43.00M
-75.00%-112.00M
83.10%-12.00M
-347.83%-114.00M
138.95%67.00M
39.05%-64.00M
29.70%-71.00M
411.11%46.00M
-6.83%-172.00M
-683.33%-105.00M
-280.36%-101.00M
160.00%9.00M
-151.56%-161.00M
260.00%18.00M
-22.22%56.00M
84.85%-15.00M
-223.08%-64.00M
111.11%5.00M
--72.00M
---99.00M
--52.00M
---45.00M
기말 현금 잔액
-11.42%5.96B
-22.98%5.58B
-57.13%6.10B
-47.46%6.05B
-35.65%6.73B
-14.90%7.25B
22.07%14.23B
-11.47%11.51B
-21.51%10.45B
-41.22%8.52B
-27.13%11.66B
-19.30%13.00B
-16.41%13.32B
-15.33%14.49B
-10.87%16.00B
-30.40%16.11B
10.81%15.93B
148.94%17.11B
229.13%17.95B
214.72%23.15B
40.66%14.38B
54.02%6.87B
31.29%5.46B
69.87%7.36B
143.67%10.22B
-4.94%4.46B
2.24%4.16B
-2.19%4.33B
6.88%4.20B
15.33%4.70B
-14.62%4.06B
-15.29%4.43B
-21.73%3.92B
-5.35%4.07B
11.50%4.76B
16.80%5.23B
33.91%5.01B
-15.28%4.30B
24.79%4.27B
9.41%4.47B
-8.17%3.75B
15.47%5.08B
-12.97%3.42B
4.02%4.09B
3.19%4.08B
37.11%4.40B
16.06%3.93B
-10.11%3.93B
5.92%3.95B
-14.84%3.21B
--3.39B
--4.37B
--3.73B
--3.77B
자유 현금 흐름
103.20%4.89B
-16.59%739.00M
17.53%4.03B
-24.43%1.24B
21.14%2.41B
141.11%886.00M
149.13%3.43B
775.40%1.64B
189.65%1.99B
-81.09%-2.15B
-9.59%1.38B
-64.58%187.00M
10.11%686.00M
-73.72%-1.19B
62.26%1.52B
16.30%528.00M
-67.38%623.00M
-334.59%-685.00M
129.34%938.00M
115.52%454.00M
-29.78%1.91B
-67.70%292.00M
-84.58%409.00M
-218.95%-2.92B
-21.46%2.72B
-28.03%904.00M
1.34%2.65B
-25.37%2.46B
47.68%3.46B
210.12%1.26B
7.30%2.62B
32.06%3.29B
-1.43%2.35B
-61.43%405.00M
14.83%2.44B
51.03%2.50B
18.30%2.38B
22.52%1.05B
4.02%2.12B
-19.30%1.65B
10.13%2.01B
54.69%857.00M
16.82%2.04B
-24.83%2.05B
15.13%1.83B
-7.51%554.00M
190.37%1.75B
26.95%2.72B
373.43%1.59B
-45.55%599.00M
--602.00M
--2.15B
--335.00M
--1.10B
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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