Edison International
EIX51.290USD
+0.660+1.30%
종가 07/10, 16:00（ET）시세는 15분 지연됩니다
50.600USD+50.600장외 거래 07/11, 20:00 (ET)
19.73B시가총액
7.23P/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
17.35%1.22B
36.84%1.17B
34.79%2.47B
-58.98%329.00M
1258.89%1.04B
-22.55%855.00M
109.84%1.83B
79.82%802.00M
-111.36%-90.00M
158.55%1.10B
-8.77%874.00M
130.84%446.00M
1000.00%792.00M
122.40%427.00M
114.80%958.00M
-566.45%-1.45B
-77.14%72.00M
-62.35%192.00M
131.52%446.00M
-20.10%310.00M
50.00%315.00M
-43.71%510.00M
-234.25%-1.42B
8.38%388.00M
-75.55%210.00M
0.78%906.00M
-16.35%1.05B
-35.38%358.00M
-2.83%859.00M
18.92%899.00M
17.76%1.26B
-3.99%554.00M
3.39%884.00M
-54.89%756.00M
0.47%1.07B
-28.23%577.00M
-11.31%855.00M
37.26%1.68B
-25.21%1.06B
1769.77%804.00M
70.62%964.00M
36.12%1.22B
76.02%1.42B
-94.30%43.00M
11.66%565.00M
-23.72%897.00M
-18.94%809.00M
56.31%755.00M
-25.26%506.00M
--1.18B
--998.00M
--483.00M
--677.00M
계속 영업 순이익
2769.23%1.49B
-3.09%408.00M
172.17%577.00M
24.45%509.00M
-85.75%52.00M
-10.43%421.00M
386.49%212.00M
40.07%409.00M
168.38%365.00M
-17.69%470.00M
75.08%-74.00M
-19.11%292.00M
-53.10%136.00M
3.44%571.00M
-22.73%-297.00M
3.74%361.00M
36.15%290.00M
219.08%552.00M
-148.21%-242.00M
-17.54%348.00M
-30.84%213.00M
112.06%173.00M
-7.72%502.00M
41.61%422.00M
27.27%308.00M
-168.54%-1.43B
8.58%544.00M
-3.56%298.00M
-38.27%242.00M
-241.64%-534.00M
11.09%501.00M
0.32%309.00M
28.10%392.00M
785.45%377.00M
0.67%451.00M
-24.14%308.00M
-3.77%306.00M
-112.36%-55.00M
-11.81%448.00M
-28.27%406.00M
57.43%318.00M
36.50%445.00M
9.96%508.00M
897.18%566.00M
-32.21%202.00M
161.86%326.00M
114.88%462.00M
-173.96%-71.00M
166.07%298.00M
---527.00M
--215.00M
--96.00M
--112.00M
영업 손익
6.08%750.00M
9.88%756.00M
9.95%729.00M
7.48%747.00M
4.59%707.00M
5.85%688.00M
-12.42%663.00M
5.95%695.00M
8.33%676.00M
11.49%650.00M
8.61%757.00M
22.16%656.00M
15.13%624.00M
30.43%583.00M
45.51%697.00M
10.49%537.00M
8.18%542.00M
-11.49%447.00M
0.00%479.00M
-4.52%486.00M
1.42%501.00M
58.31%505.00M
-13.54%479.00M
-15.17%509.00M
-9.36%494.00M
-74.27%319.00M
1.84%554.00M
10.29%600.00M
3.81%545.00M
137.09%1.24B
-1.09%544.00M
3.42%544.00M
5.21%525.00M
5.66%523.00M
4.17%550.00M
4.78%526.00M
2.89%499.00M
-0.20%495.00M
25.42%528.00M
16.20%502.00M
-26.85%485.00M
5.98%496.00M
7.40%421.00M
-56.67%432.00M
53.83%663.00M
170.52%468.00M
-5.77%392.00M
140.24%997.00M
5.90%431.00M
--173.00M
--416.00M
--415.00M
--407.00M
이연 세금
469.30%421.00M
-7.27%51.00M
200.00%10.00M
21.57%62.00M
-1050.00%-114.00M
-8.33%55.00M
94.71%-10.00M
628.57%51.00M
121.82%12.00M
36.36%60.00M
-509.68%-189.00M
-89.55%7.00M
-48.65%-55.00M
-8.33%44.00M
89.16%-31.00M
--67.00M
36.21%-37.00M
176.19%48.00M
-633.33%-286.00M
100.00%0.00
49.12%-58.00M
90.45%-63.00M
-128.26%-39.00M
-655.56%-68.00M
-2950.00%-114.00M
-256.77%-660.00M
55.06%138.00M
-1000.00%-9.00M
130.77%4.00M
568.25%421.00M
-42.21%89.00M
101.49%1.00M
-148.15%-13.00M
-74.49%63.00M
52.48%154.00M
-331.03%-67.00M
-62.50%27.00M
12.79%247.00M
-47.67%101.00M
-75.00%29.00M
1300.00%72.00M
148.86%219.00M
12.21%193.00M
230.34%116.00M
-103.45%-6.00M
-45.34%88.00M
4.24%172.00M
-368.42%-89.00M
480.00%174.00M
--161.00M
--165.00M
---19.00M
--30.00M
기타 비현금 항목
11.11%-16.00M
16.08%-120.00M
-247.37%-66.00M
-360.00%-23.00M
-460.00%-18.00M
-44.44%-143.00M
-205.56%-19.00M
-125.00%-5.00M
--5.00M
12.39%-99.00M
-95.11%18.00M
143.48%20.00M
100.00%0.00
0.88%-113.00M
2930.77%368.00M
-228.57%-46.00M
-123.00%-23.00M
-500.00%-114.00M
99.45%-13.00M
39.13%-14.00M
217.65%100.00M
70.31%-19.00M
-7262.50%-2.36B
56.60%-23.00M
-193.10%-85.00M
24.71%-64.00M
51.52%-32.00M
41.11%-53.00M
-222.22%-29.00M
-157.58%-85.00M
71.91%-66.00M
-76.47%-90.00M
92.68%-9.00M
85.40%-33.00M
53.28%-235.00M
-1600.00%-51.00M
-1046.15%-123.00M
-28.41%-226.00M
-1193.48%-503.00M
98.78%-3.00M
-85.06%13.00M
-35.38%-176.00M
611.11%46.00M
-280.88%-246.00M
569.23%87.00M
-107.08%-130.00M
71.88%-9.00M
267.57%136.00M
-93.16%13.00M
--1.83B
---32.00M
--37.00M
--190.00M
운전자본의 변동
-442.07%-1.42B
145.18%75.00M
23.68%1.22B
-177.59%-966.00M
136.24%416.00M
-692.86%-166.00M
172.93%988.00M
34.22%-348.00M
-1419.54%-1.15B
104.27%28.00M
63.80%362.00M
77.63%-529.00M
112.43%87.00M
-7.89%-656.00M
-56.50%221.00M
-363.73%-2.37B
-58.73%-700.00M
-606.98%-608.00M
50900.00%508.00M
-12.83%-510.00M
-12.21%-441.00M
-103.13%-86.00M
99.33%-1.00M
5.44%-452.00M
-505.15%-393.00M
2019.58%2.75B
-178.13%-150.00M
-127.62%-478.00M
981.82%97.00M
11.18%-143.00M
26.32%192.00M
-48.94%-210.00M
-107.48%-11.00M
-113.34%-161.00M
-71.54%152.00M
-8.46%-141.00M
93.42%147.00M
337.32%1.21B
122.50%534.00M
79.72%-130.00M
118.86%76.00M
51.65%276.00M
203.00%240.00M
-186.16%-641.00M
3.13%-403.00M
51.67%182.00M
-195.10%-233.00M
-340.86%-224.00M
-1585.71%-416.00M
--120.00M
--245.00M
--93.00M
--28.00M
-채권 변동
259.76%295.00M
8.42%296.00M
22.26%-468.00M
43.40%-150.00M
-62.39%82.00M
-30.89%273.00M
29.75%-602.00M
-6.00%-265.00M
147.73%218.00M
19650.00%395.00M
-184.72%-857.00M
-220.19%-250.00M
-70.47%88.00M
-99.81%2.00M
-6.74%-301.00M
430.16%208.00M
405.08%298.00M
102.71%1.05B
-32.39%-282.00M
35.71%-63.00M
-35.16%59.00M
128.42%517.00M
3.18%-213.00M
52.66%-98.00M
-61.92%91.00M
-771.22%-1.82B
39.06%-220.00M
3.72%-207.00M
291.80%239.00M
20.44%271.00M
-145.58%-361.00M
0.00%-215.00M
-66.67%61.00M
-50.11%225.00M
64.32%-147.00M
-147.13%-215.00M
165.22%183.00M
35.44%451.00M
-123.91%-412.00M
69.26%-87.00M
-61.02%69.00M
29.07%333.00M
48.75%-184.00M
-3044.44%-283.00M
565.79%177.00M
-7.86%258.00M
-6.21%-359.00M
88.46%-9.00M
-143.18%-38.00M
--280.00M
---338.00M
---78.00M
--88.00M
-재고 자산 변동
-120.00%-1.00M
78.26%-5.00M
-75.00%1.00M
0.00%-15.00M
117.24%5.00M
39.47%-23.00M
500.00%4.00M
-200.00%-15.00M
-107.14%-29.00M
-245.45%-38.00M
85.71%-1.00M
-155.56%-5.00M
-16.67%-14.00M
42.11%-11.00M
-40.00%-7.00M
145.00%9.00M
-1300.00%-12.00M
-26.67%-19.00M
73.68%-5.00M
-5.26%-20.00M
103.33%1.00M
37.50%-15.00M
-72.73%-19.00M
-171.43%-19.00M
-328.57%-30.00M
-9.09%-24.00M
-650.00%-11.00M
-216.67%-7.00M
-450.00%-7.00M
-143.14%-22.00M
200.00%2.00M
115.00%6.00M
300.00%2.00M
1175.00%51.00M
-140.00%-2.00M
-366.67%-40.00M
90.00%-1.00M
166.67%4.00M
150.00%5.00M
266.67%15.00M
16.67%-10.00M
-150.00%-6.00M
140.00%2.00M
-110.71%-9.00M
-9.09%-12.00M
1300.00%12.00M
-150.00%-5.00M
1580.00%84.00M
-210.00%-11.00M
---1.00M
---2.00M
--5.00M
--10.00M
-선급 비용 변경
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-100.00%0.00
-145.45%-5.00M
--104.00M
--221.00M
--87.00M
--11.00M
-기타 유동 자산 변동
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-51.12%-337.00M
400.00%80.00M
--257.00M
--187.00M
---223.00M
--16.00M
-기타 유동 부담 변동
-134.13%-143.00M
72.24%-93.00M
-144.19%-156.00M
-92.20%-567.00M
415.04%419.00M
-2.45%-335.00M
-59.89%353.00M
28.57%-295.00M
32.14%-133.00M
38.07%-327.00M
20.22%880.00M
81.51%-413.00M
68.28%-196.00M
60.09%-528.00M
-42.23%732.00M
---2.23B
---618.00M
-1209.90%-1.32B
--1.27B
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-102.16%-101.00M
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--4.67B
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--0.00
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-200.00%-269.00M
-32.17%-304.00M
--287.00M
--163.00M
--269.00M
---230.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
17.35%1.22B
36.84%1.17B
34.79%2.47B
-58.98%329.00M
1258.89%1.04B
-22.55%855.00M
109.84%1.83B
79.82%802.00M
-111.36%-90.00M
158.55%1.10B
-8.77%874.00M
130.84%446.00M
1000.00%792.00M
122.40%427.00M
114.80%958.00M
-566.45%-1.45B
-77.14%72.00M
-62.35%192.00M
131.52%446.00M
-20.10%310.00M
50.00%315.00M
-43.71%510.00M
-234.25%-1.42B
8.38%388.00M
-75.55%210.00M
0.78%906.00M
-16.35%1.05B
-35.38%358.00M
-2.83%859.00M
18.92%899.00M
17.76%1.26B
-3.99%554.00M
3.39%884.00M
-54.89%756.00M
0.47%1.07B
-28.23%577.00M
-11.31%855.00M
37.26%1.68B
-25.21%1.06B
1769.77%804.00M
70.62%964.00M
36.12%1.22B
76.02%1.42B
-94.30%43.00M
11.66%565.00M
-23.72%897.00M
-18.94%809.00M
56.31%755.00M
-25.26%506.00M
--1.18B
--998.00M
--483.00M
--677.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
10.09%1.41B
2.68%1.50B
18.05%1.51B
2.45%1.42B
-3.40%1.28B
-7.32%1.46B
-14.55%1.28B
-7.59%1.39B
9.69%1.32B
0.96%1.57B
10.55%1.50B
21.54%1.50B
-11.12%1.21B
-1.89%1.56B
-2.02%1.35B
-0.88%1.24B
7.10%1.36B
15.00%1.59B
9.59%1.38B
7.32%1.25B
18.06%1.27B
8.83%1.38B
16.64%1.26B
13.60%1.16B
-5.54%1.07B
8.38%1.27B
18.25%1.08B
25.40%1.02B
20.44%1.14B
21.75%1.17B
-3.17%915.00M
-7.07%815.00M
-0.74%944.00M
-11.92%961.00M
0.85%945.00M
-5.60%877.00M
-25.00%951.00M
3.90%1.09B
-6.30%937.00M
1.42%929.00M
34.89%1.27B
25.30%1.05B
7.87%1.00B
7.13%916.00M
-3.98%940.00M
7.71%838.00M
5.34%927.00M
-8.65%855.00M
-17.66%979.00M
--778.00M
--880.00M
--936.00M
--1.19B
자본 지출
10.09%1.41B
2.68%1.50B
18.05%1.51B
2.45%1.42B
-3.40%1.28B
-7.32%1.46B
-14.55%1.28B
-7.59%1.39B
9.69%1.32B
0.96%1.57B
10.55%1.50B
21.54%1.50B
-11.12%1.21B
-1.89%1.56B
-2.02%1.35B
-0.88%1.24B
7.10%1.36B
15.00%1.59B
9.59%1.38B
7.32%1.25B
18.06%1.27B
8.83%1.38B
16.64%1.26B
13.60%1.16B
-5.54%1.07B
8.38%1.27B
18.25%1.08B
25.40%1.02B
20.44%1.14B
21.75%1.17B
-3.17%915.00M
-7.07%815.00M
-0.74%944.00M
-11.92%961.00M
0.85%945.00M
-5.60%877.00M
-25.00%951.00M
3.90%1.09B
-6.30%937.00M
1.42%929.00M
34.89%1.27B
25.30%1.05B
7.87%1.00B
7.13%916.00M
-3.98%940.00M
7.71%838.00M
-5.41%927.00M
-8.65%855.00M
-17.66%979.00M
--778.00M
--980.00M
--936.00M
--1.19B
유형자산 처분으로 인한 순현금 흐름
10.09%1.41B
2.68%1.50B
18.05%1.51B
2.45%1.42B
-3.40%1.28B
-7.32%1.46B
-14.55%1.28B
-7.59%1.39B
9.69%1.32B
0.96%1.57B
10.55%1.50B
21.54%1.50B
-11.12%1.21B
-1.89%1.56B
-2.02%1.35B
-0.88%1.24B
7.10%1.36B
15.00%1.59B
9.59%1.38B
7.32%1.25B
18.06%1.27B
8.83%1.38B
16.64%1.26B
13.60%1.16B
-5.54%1.07B
8.38%1.27B
18.25%1.08B
25.40%1.02B
20.44%1.14B
21.75%1.17B
-3.17%915.00M
-7.07%815.00M
-0.74%944.00M
-11.92%961.00M
0.85%945.00M
-5.60%877.00M
-25.00%951.00M
3.90%1.09B
-6.30%937.00M
1.42%929.00M
34.89%1.27B
25.30%1.05B
7.87%1.00B
7.13%916.00M
-3.98%940.00M
7.71%838.00M
5.34%927.00M
-8.65%855.00M
-17.66%979.00M
--778.00M
--880.00M
--936.00M
--1.19B
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--72.00M
--86.00M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--78.00M
----
--0.00
----
----
----
----
----
----
----
683.33%47.00M
----
----
----
-96.69%6.00M
----
----
----
120.73%181.00M
----
----
----
--82.00M
----
----
----
투자 상품으로 인한 순현금 흐름
3300.00%34.00M
-40.70%51.00M
41.18%48.00M
-48.78%21.00M
-94.74%1.00M
104.76%86.00M
112.50%34.00M
32.26%41.00M
-44.12%19.00M
-19.23%42.00M
-79.22%16.00M
-58.67%31.00M
-34.62%34.00M
-74.76%52.00M
26.23%77.00M
-1.32%75.00M
471.43%52.00M
2675.00%206.00M
45.24%61.00M
7700.00%76.00M
-119.18%-14.00M
-134.78%-8.00M
223.08%42.00M
-102.04%-1.00M
204.17%73.00M
-71.25%23.00M
-70.45%13.00M
-33.78%49.00M
2500.00%24.00M
300.00%80.00M
193.33%44.00M
94.74%74.00M
-100.94%-1.00M
--20.00M
-94.83%15.00M
416.67%38.00M
394.44%106.00M
----
1418.18%290.00M
-192.31%-12.00M
64.36%-36.00M
2950.00%61.00M
-130.56%-22.00M
109.22%13.00M
-225.81%-101.00M
103.92%2.00M
284.62%72.00M
-227.91%-141.00M
62.20%-31.00M
---51.00M
---39.00M
---43.00M
---82.00M
기타 투자활동으로 인한 순현금 흐름
-100.00%0.00
-81.25%6.00M
1700.00%36.00M
500.00%6.00M
--2.00M
-47.54%32.00M
-60.00%2.00M
200.00%1.00M
----
662.50%61.00M
-86.11%5.00M
-103.33%-1.00M
-33.33%16.00M
-75.00%8.00M
154.55%36.00M
-46.43%30.00M
500.00%24.00M
-41.82%32.00M
-700.00%-66.00M
366.67%56.00M
-73.33%4.00M
189.47%55.00M
-75.00%11.00M
200.00%12.00M
-6.25%15.00M
171.43%19.00M
46.67%44.00M
-80.00%4.00M
300.00%16.00M
250.00%7.00M
-77.61%30.00M
350.00%20.00M
-63.64%4.00M
-77.78%2.00M
458.33%134.00M
-900.00%-8.00M
10.00%11.00M
-25.00%9.00M
84.62%24.00M
-92.31%1.00M
1100.00%10.00M
200.00%12.00M
161.90%13.00M
168.42%13.00M
75.00%-1.00M
98.83%-12.00M
-400.00%-21.00M
64.15%-19.00M
97.74%-4.00M
---1.02B
--7.00M
---53.00M
---177.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-7.68%-1.37B
-7.47%-1.44B
-14.71%-1.43B
-3.64%-1.39B
2.22%-1.28B
8.85%-1.34B
15.78%-1.24B
8.57%-1.34B
-12.79%-1.30B
1.87%-1.47B
-18.92%-1.48B
-30.18%-1.47B
9.75%-1.16B
-17.23%-1.50B
4.61%-1.24B
-1.44%-1.13B
-0.31%-1.28B
4.20%-1.28B
-7.69%-1.30B
3.13%-1.11B
-29.61%-1.28B
-8.73%-1.33B
-17.95%-1.21B
-29.07%-1.15B
10.12%-986.00M
-13.20%-1.23B
-21.88%-1.02B
-23.58%-891.00M
-16.58%-1.10B
-15.34%-1.08B
-5.65%-841.00M
14.88%-721.00M
-12.83%-941.00M
9.28%-939.00M
-27.77%-796.00M
9.89%-847.00M
35.55%-834.00M
-6.59%-1.03B
38.26%-623.00M
-5.62%-940.00M
-24.18%-1.29B
-45.58%-971.00M
-15.18%-1.01B
12.32%-890.00M
-2.76%-1.04B
62.34%-667.00M
3.95%-876.00M
1.65%-1.01B
29.97%-1.01B
---1.77B
---912.00M
---1.03B
---1.45B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
39.07%1.37B
-45.33%310.00M
-254.28%-1.20B
694.85%577.00M
-24.92%988.00M
-45.95%567.00M
-147.55%-339.00M
-110.61%-97.00M
541.95%1.32B
11.71%1.05B
-1.52%713.00M
-59.75%914.00M
-86.43%205.00M
-13.06%939.00M
70.75%724.00M
28487.50%2.27B
-32.27%1.51B
213.04%1.08B
-85.41%424.00M
-101.25%-8.00M
121.11%2.23B
-12.21%345.00M
5200.00%2.91B
30.75%642.00M
235.44%1.01B
-66.78%393.00M
85.71%-57.00M
342.34%491.00M
-765.18%-745.00M
506.67%1.18B
-32.56%-399.00M
-54.51%111.00M
348.89%112.00M
131.76%195.00M
32.66%-301.00M
52.50%244.00M
-114.38%-45.00M
-136.15%-614.00M
3.46%-447.00M
-81.98%160.00M
-34.79%313.00M
62.54%-260.00M
-187.52%-463.00M
203.07%888.00M
5.96%480.00M
-87.57%-694.00M
26550.00%529.00M
21.58%293.00M
-42.29%453.00M
---370.00M
---2.00M
--241.00M
--785.00M
부채 발행/상환으로 인한 순현금 흐름
33.02%1.81B
89.87%1.14B
-4844.44%-890.00M
397.65%846.00M
-16.89%1.36B
-54.26%602.00M
-101.76%-18.00M
-85.38%170.00M
212.98%1.64B
200.46%1.32B
-0.20%1.02B
-53.96%1.16B
-1.32%524.00M
-66.72%438.00M
3.22%1.02B
545.50%2.53B
-77.91%531.00M
283.67%1.32B
2.69%993.00M
-164.95%-567.00M
90.95%2.40B
-44.41%343.00M
431.32%967.00M
26.16%873.00M
342.58%1.26B
-55.35%617.00M
-42.04%182.00M
628.24%692.00M
-210.19%-519.00M
233.82%1.38B
456.82%314.00M
-129.98%-131.00M
1784.00%471.00M
190.79%414.00M
68.23%-88.00M
42.81%437.00M
-95.13%25.00M
-181.48%-456.00M
9.48%-277.00M
-70.46%306.00M
28.89%513.00M
70.92%-162.00M
-145.74%-306.00M
139.81%1.04B
-37.72%398.00M
-119.29%-557.00M
660.23%669.00M
1334.29%432.00M
109.51%639.00M
---254.00M
--88.00M
---35.00M
--305.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-341.67%-29.00M
-5400.00%-212.00M
-100.00%0.00
-100.00%0.00
20.00%12.00M
33.33%4.00M
-25.00%3.00M
50.00%3.00M
150.00%10.00M
-25.00%3.00M
33.33%4.00M
-75.00%2.00M
-73.33%4.00M
-75.00%4.00M
-75.00%3.00M
-99.01%8.00M
-79.73%15.00M
-92.92%16.00M
-99.45%12.00M
--810.00M
--74.00M
--226.00M
--2.17B
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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우선주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
-209.88%-278.00M
--0.00
---14.00M
---19.00M
--253.00M
----
----
----
----
----
----
-100.00%0.00
--742.00M
100.00%0.00
----
--1.24B
--0.00
---308.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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현금 배당 지급
7.08%363.00M
7.09%302.00M
3.93%344.00M
8.27%301.00M
3.04%339.00M
7.22%282.00M
4.75%331.00M
6.11%278.00M
6.82%329.00M
6.48%263.00M
12.06%316.00M
6.07%262.00M
24.70%308.00M
4.22%247.00M
18.99%282.00M
8.33%247.00M
9.29%247.00M
9.72%237.00M
21.54%237.00M
14.57%228.00M
13.00%226.00M
9.64%216.00M
-1.02%195.00M
1.02%199.00M
1.52%200.00M
11.30%197.00M
11.93%197.00M
11.30%197.00M
11.30%197.00M
12.74%177.00M
12.82%176.00M
12.74%177.00M
13.46%177.00M
15.44%157.00M
14.71%156.00M
15.44%157.00M
14.71%156.00M
17.24%136.00M
17.24%136.00M
18.26%136.00M
17.24%136.00M
5.45%116.00M
5.45%116.00M
4.55%115.00M
5.45%116.00M
3.77%110.00M
3.77%110.00M
3.77%110.00M
3.77%110.00M
--106.00M
--106.00M
--106.00M
--106.00M
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
-268.18%-81.00M
268.18%81.00M
----
----
-57.14%-22.00M
--22.00M
----
----
-117.95%-14.00M
-100.00%0.00
125.00%1.00M
152.63%10.00M
-4.88%78.00M
300.00%10.00M
0.00%-4.00M
-137.50%-19.00M
134.29%82.00M
-101.52%-5.00M
69.23%-4.00M
94.24%-8.00M
--35.00M
2850.00%330.00M
-30.00%-13.00M
-172.55%-139.00M
----
---12.00M
---10.00M
---51.00M
----
----
----
----
500.00%32.00M
-100.00%-6.00M
----
----
65.22%-8.00M
25.00%-3.00M
37.50%-5.00M
-45.45%-32.00M
---23.00M
---4.00M
---8.00M
---22.00M
기타 재무활동으로 인한 순현금 흐름
-62.07%-47.00M
-310.00%-41.00M
371.43%33.00M
475.00%46.00M
-480.00%-29.00M
-113.51%-10.00M
108.86%7.00M
-27.27%8.00M
66.67%-5.00M
208.33%74.00M
-79.55%-79.00M
168.75%11.00M
40.00%-15.00M
2500.00%24.00M
-22.22%-44.00M
33.33%-16.00M
19.35%-25.00M
98.84%-1.00M
10.00%-36.00M
14.29%-24.00M
0.00%-31.00M
21.10%-86.00M
-8.11%-40.00M
---28.00M
-47.62%-31.00M
-94.64%-109.00M
90.56%-37.00M
100.00%0.00
51.16%-21.00M
59.42%-56.00M
-771.11%-392.00M
-19.23%-31.00M
-34.38%-43.00M
-527.27%-138.00M
-60.71%-45.00M
-160.00%-26.00M
50.00%-32.00M
-57.14%-22.00M
20.00%-28.00M
68.75%-10.00M
11.11%-64.00M
26.32%-14.00M
-29.63%-35.00M
-33.33%-32.00M
-132.26%-72.00M
-246.15%-19.00M
-235.00%-27.00M
-580.00%-24.00M
-111.79%-31.00M
--13.00M
--20.00M
--5.00M
--263.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
39.07%1.37B
-45.33%310.00M
-254.28%-1.20B
694.85%577.00M
-24.92%988.00M
-45.95%567.00M
-147.55%-339.00M
-110.61%-97.00M
541.95%1.32B
11.71%1.05B
-1.52%713.00M
-59.75%914.00M
-86.43%205.00M
-13.06%939.00M
70.75%724.00M
28487.50%2.27B
-32.27%1.51B
213.04%1.08B
-85.41%424.00M
-101.25%-8.00M
121.11%2.23B
-12.21%345.00M
5200.00%2.91B
30.75%642.00M
235.44%1.01B
-66.78%393.00M
85.71%-57.00M
342.34%491.00M
-765.18%-745.00M
506.67%1.18B
-32.56%-399.00M
-54.51%111.00M
348.89%112.00M
131.76%195.00M
32.66%-301.00M
52.50%244.00M
-114.38%-45.00M
-136.15%-614.00M
3.46%-447.00M
-81.98%160.00M
-34.79%313.00M
62.54%-260.00M
-187.52%-463.00M
203.07%888.00M
5.96%480.00M
-87.57%-694.00M
26550.00%529.00M
21.58%293.00M
-42.29%453.00M
---370.00M
---2.00M
--241.00M
--785.00M
순현금 흐름
기초 현금 잔액
28.57%684.00M
43.21%643.00M
303.54%799.00M
53.58%1.29B
-41.98%532.00M
92.70%449.00M
60.98%198.00M
258.12%838.00M
132.74%917.00M
-55.62%233.00M
44.71%123.00M
-40.00%234.00M
342.70%394.00M
458.51%525.00M
-83.84%85.00M
-70.85%390.00M
27.14%89.00M
-82.85%94.00M
98.49%526.00M
247.53%1.34B
-53.95%70.00M
593.67%548.00M
147.66%265.00M
263.21%385.00M
-86.57%152.00M
-40.60%79.00M
-5.31%107.00M
-37.28%106.00M
892.98%1.13B
58.33%133.00M
1.80%113.00M
23.36%169.00M
-29.19%114.00M
-37.31%84.00M
-20.14%111.00M
19.13%137.00M
21.97%161.00M
-5.63%134.00M
-26.84%139.00M
-22.82%115.00M
-9.59%132.00M
-76.72%142.00M
28.38%190.00M
29.57%149.00M
-14.12%146.00M
-46.26%610.00M
-87.40%148.00M
-92.25%115.00M
-88.43%170.00M
--1.14B
--1.18B
--1.48B
--1.47B
당기 현금흐름 변동
62.12%1.22B
-50.60%41.00M
-162.15%-156.00M
23.75%-488.00M
1055.70%755.00M
-87.87%83.00M
128.18%251.00M
-476.58%-640.00M
50.63%-79.00M
622.14%684.00M
-75.00%110.00M
63.61%-111.00M
-153.16%-160.00M
-2520.00%-131.00M
201.85%440.00M
62.44%-305.00M
-76.26%301.00M
98.95%-5.00M
-252.65%-432.00M
-576.67%-812.00M
444.21%1.27B
-754.79%-478.00M
1110.71%283.00M
-12100.00%-120.00M
122.71%233.00M
-92.69%73.00M
-240.00%-28.00M
101.79%1.00M
-1965.45%-1.03B
8225.00%999.00M
174.07%20.00M
-115.38%-56.00M
329.17%55.00M
-55.56%12.00M
-440.00%-27.00M
-208.33%-26.00M
-41.18%-24.00M
370.00%27.00M
89.58%-5.00M
-41.46%24.00M
-666.67%-17.00M
97.84%-10.00M
-110.39%-48.00M
24.24%41.00M
105.45%3.00M
51.92%-464.00M
1255.00%462.00M
110.71%33.00M
-492.86%-55.00M
---965.00M
---40.00M
---308.00M
--14.00M
기말 현금 잔액
48.25%1.91B
28.57%684.00M
43.21%643.00M
303.54%799.00M
53.58%1.29B
-41.98%532.00M
92.70%449.00M
60.98%198.00M
258.12%838.00M
132.74%917.00M
-55.62%233.00M
44.71%123.00M
-40.00%234.00M
342.70%394.00M
458.51%525.00M
-83.84%85.00M
-70.85%390.00M
27.14%89.00M
-82.85%94.00M
98.49%526.00M
247.53%1.34B
-53.95%70.00M
593.67%548.00M
147.66%265.00M
263.21%385.00M
-86.57%152.00M
-40.60%79.00M
-5.31%107.00M
-37.28%106.00M
1079.17%1.13B
58.33%133.00M
1.80%113.00M
23.36%169.00M
-40.37%96.00M
-37.31%84.00M
-20.14%111.00M
19.13%137.00M
21.97%161.00M
-5.63%134.00M
-26.84%139.00M
-22.82%115.00M
-9.59%132.00M
-76.72%142.00M
28.38%190.00M
29.57%149.00M
-14.12%146.00M
-46.26%610.00M
-87.40%148.00M
-92.25%115.00M
--170.00M
--1.14B
--1.18B
--1.48B
자유 현금 흐름
22.03%-184.00M
45.85%-326.00M
73.47%961.00M
-86.67%-1.09B
83.31%-236.00M
-28.63%-602.00M
188.78%554.00M
44.55%-585.00M
-240.72%-1.41B
58.58%-468.00M
-57.18%-624.00M
60.65%-1.05B
67.73%-415.00M
19.00%-1.13B
57.63%-397.00M
-186.43%-2.68B
-34.94%-1.29B
-60.34%-1.40B
65.00%-937.00M
-21.09%-936.00M
-10.30%-953.00M
-140.33%-870.00M
-9460.71%-2.68B
-16.42%-773.00M
-210.79%-864.00M
-33.58%-362.00M
-108.12%-28.00M
-154.41%-664.00M
-363.33%-278.00M
-32.20%-271.00M
176.00%345.00M
13.00%-261.00M
37.50%-60.00M
-135.04%-205.00M
-2.34%125.00M
-140.00%-300.00M
68.42%-96.00M
242.11%585.00M
-69.81%128.00M
85.68%-125.00M
18.93%-304.00M
189.83%171.00M
459.32%424.00M
-773.00%-873.00M
20.72%-375.00M
-85.18%59.00M
-755.56%-118.00M
77.92%-100.00M
7.62%-473.00M
--398.00M
--18.00M
---453.00M
---512.00M
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
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