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Eastman Chemical Co

EMN

65.570USD

-0.830-1.25%
종가 08/15, 16:00（ET）시세는 15분 지연됩니다
7.53B시가총액
8.16P/E TTM

Eastman Chemical Co

65.570

-0.830-1.25%
개요회사금융
재무제표
손익계산서
재무상태표
현금 흐름표

개요

회사

금융

재무제표

손익계산서

재무상태표

현금 흐름표

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
-943.75%-167.00M
19.47%540.00M
-22.96%396.00M
-10.49%367.00M
-700.00%-16.00M
-1.09%452.00M
100.78%514.00M
67.35%410.00M
-111.76%-2.00M
6.28%457.00M
-53.20%256.00M
-42.49%245.00M
-92.13%17.00M
5.91%430.00M
23.76%547.00M
-2.29%426.00M
26.32%216.00M
-39.49%406.00M
6.25%442.00M
3.32%436.00M
3520.00%171.00M
-9.32%671.00M
5.32%416.00M
-4.74%422.00M
85.71%-5.00M
14.55%740.00M
-25.19%395.00M
2.78%443.00M
-167.31%-35.00M
63.96%646.00M
17.33%528.00M
-12.75%431.00M
1.96%52.00M
-31.36%394.00M
22.28%450.00M
-16.41%494.00M
-43.96%51.00M
18.60%574.00M
-34.29%368.00M
41.05%591.00M
403.33%91.00M
-3.78%484.00M
31.15%560.00M
15.75%419.00M
-700.00%-30.00M
14.32%503.00M
20.96%427.00M
14.56%362.00M
-73.68%5.00M
--440.00M
--353.00M
--316.00M
--19.00M
계속 영업 순이익
10.91%183.00M
6.43%331.00M
1.12%181.00M
-15.07%231.00M
23.13%165.00M
15450.00%311.00M
-40.53%179.00M
5.84%272.00M
-43.22%134.00M
-99.47%2.00M
-14.97%301.00M
278.47%257.00M
-14.80%236.00M
1017.65%380.00M
114.55%354.00M
-580.00%-144.00M
6.54%277.00M
25.93%34.00M
-38.20%165.00M
-88.42%30.00M
24.40%260.00M
-22.86%27.00M
-35.35%267.00M
-25.14%259.00M
-27.93%209.00M
-92.87%35.00M
27.47%413.00M
17.69%346.00M
3.94%290.00M
316.10%491.00M
39.06%324.00M
14.40%294.00M
11.16%279.00M
-5.60%118.00M
-9.69%233.00M
-14.05%257.00M
45.93%251.00M
635.29%125.00M
21.70%258.00M
1.70%299.00M
-26.50%172.00M
-95.13%17.00M
-31.39%212.00M
10.53%294.00M
-5.65%234.00M
842.55%349.00M
100.65%309.00M
46.96%266.00M
56.96%248.00M
---47.00M
--154.00M
--181.00M
--158.00M
영업 손익
-0.79%126.00M
9.32%129.00M
10.00%132.00M
5.88%126.00M
-9.93%127.00M
0.85%118.00M
2.56%120.00M
-2.46%119.00M
16.53%141.00M
-12.03%117.00M
-7.87%117.00M
-15.86%122.00M
-18.79%121.00M
-8.90%133.00M
-14.77%127.00M
-47.65%145.00M
0.68%149.00M
-33.94%146.00M
-1.32%149.00M
77.56%277.00M
-4.52%148.00M
15.10%221.00M
0.00%151.00M
5.41%156.00M
1.97%155.00M
29.73%192.00M
2.03%151.00M
0.68%148.00M
4.83%152.00M
-3.27%148.00M
2.07%148.00M
2.08%147.00M
-1.36%145.00M
7.75%153.00M
-9.38%145.00M
1.41%144.00M
-37.18%147.00M
14.52%142.00M
4.58%160.00M
29.09%142.00M
103.48%234.00M
-3.88%124.00M
41.67%153.00M
-3.51%110.00M
4.55%115.00M
-11.03%129.00M
-3.57%108.00M
60.56%114.00M
59.42%110.00M
--145.00M
--112.00M
--71.00M
--69.00M
이연 세금
82.35%-3.00M
-55.56%24.00M
38.10%-39.00M
76.74%-20.00M
-142.86%-17.00M
165.85%54.00M
-333.33%-63.00M
-50.88%-86.00M
70.83%-7.00M
-392.86%-82.00M
171.05%27.00M
-90.00%-57.00M
-1300.00%-24.00M
128.87%28.00M
-52.00%-38.00M
-2900.00%-30.00M
-83.33%2.00M
-1070.00%-97.00M
-1350.00%-25.00M
-114.29%-1.00M
200.00%12.00M
115.15%10.00M
-80.00%2.00M
216.67%7.00M
-63.64%4.00M
85.78%-66.00M
-70.59%10.00M
-220.00%-6.00M
-64.52%11.00M
-627.27%-464.00M
-19.05%34.00M
-86.84%5.00M
244.44%31.00M
12.82%88.00M
-28.81%42.00M
182.61%38.00M
-43.75%9.00M
90.24%78.00M
2066.67%59.00M
-258.62%-46.00M
-50.00%16.00M
-80.75%41.00M
-104.17%-3.00M
45.00%29.00M
23.08%32.00M
1520.00%213.00M
80.00%72.00M
100.00%20.00M
100.00%26.00M
---15.00M
--40.00M
--10.00M
--13.00M
기타 비현금 항목
----
-201.89%-54.00M
----
----
----
140.91%53.00M
--0.00
----
--0.00
108.27%22.00M
--0.00
---3.00M
----
-210.83%-266.00M
----
----
----
67.83%240.00M
--1.00M
----
----
34.91%143.00M
--0.00
100.00%0.00
100.00%0.00
604.76%106.00M
--0.00
---15.00M
---50.00M
-114.69%-21.00M
-100.00%0.00
-100.00%0.00
----
24.35%143.00M
--30.00M
--9.00M
----
-62.17%115.00M
----
----
----
202.36%304.00M
----
----
----
---297.00M
-43.33%-86.00M
----
----
----
---60.00M
----
----
운전자본의 변동
-62.54%-473.00M
-56.69%110.00M
-56.12%122.00M
-71.43%30.00M
-7.78%-291.00M
-27.01%254.00M
244.79%278.00M
228.05%105.00M
13.74%-270.00M
120.25%348.00M
-536.36%-192.00M
-105.00%-82.00M
-47.64%-313.00M
90.36%158.00M
-71.05%44.00M
-130.77%-40.00M
14.86%-212.00M
-69.26%83.00M
3900.00%152.00M
--130.00M
33.24%-249.00M
-43.40%270.00M
97.77%-4.00M
100.00%0.00
14.84%-373.00M
-3.05%477.00M
-816.00%-179.00M
-100.00%-30.00M
-8.68%-438.00M
555.56%492.00M
--25.00M
-123.81%-15.00M
-13.20%-403.00M
-194.74%-108.00M
100.00%0.00
-67.86%63.00M
-7.55%-356.00M
5800.00%114.00M
-155.05%-109.00M
2277.78%196.00M
19.46%-331.00M
-101.83%-2.00M
725.00%198.00M
76.32%-9.00M
-8.44%-411.00M
-69.47%109.00M
-77.57%24.00M
-170.37%-38.00M
-71.49%-379.00M
--357.00M
--107.00M
--54.00M
---221.00M
-채권 변동
12.38%-92.00M
213.79%182.00M
-145.71%-16.00M
-126.61%-33.00M
-15.38%-105.00M
-71.57%58.00M
-32.69%35.00M
444.44%124.00M
28.35%-91.00M
29.11%204.00M
166.67%52.00M
76.00%-36.00M
39.81%-127.00M
167.80%158.00M
52.15%-78.00M
-203.45%-150.00M
-193.06%-211.00M
-73.18%59.00M
-643.33%-163.00M
110.14%145.00M
51.68%-72.00M
-10.20%220.00M
287.50%30.00M
590.00%69.00M
33.18%-149.00M
81.48%245.00M
27.27%-16.00M
158.82%10.00M
-49.66%-223.00M
77.63%135.00M
-147.83%-22.00M
-142.86%-17.00M
-3.47%-149.00M
-54.76%76.00M
-6.12%46.00M
41.67%-7.00M
-58.24%-144.00M
22.63%168.00M
-32.88%49.00M
83.56%-12.00M
22.88%-91.00M
69.14%137.00M
-23.16%73.00M
-23.73%-73.00M
23.87%-118.00M
-27.03%81.00M
137.50%95.00M
---59.00M
-50.49%-155.00M
--111.00M
--40.00M
--0.00
---103.00M
-재고 자산 변동
-20.00%-120.00M
-325.93%-122.00M
-92.73%16.00M
-375.86%-138.00M
-127.27%-100.00M
-54.62%54.00M
224.29%220.00M
84.57%-29.00M
76.09%-44.00M
695.00%119.00M
-14.19%-177.00M
-168.57%-188.00M
-27.78%-184.00M
20.00%-20.00M
-263.16%-155.00M
-129.29%-70.00M
-700.00%-144.00M
-159.52%-25.00M
265.38%95.00M
1019.23%239.00M
85.25%-18.00M
13.51%42.00M
125.24%26.00M
66.67%-26.00M
-52.50%-122.00M
-48.61%37.00M
-194.29%-103.00M
-200.00%-78.00M
2.44%-80.00M
71.43%72.00M
-20.69%-35.00M
-160.47%-26.00M
-4000.00%-82.00M
1500.00%42.00M
56.06%-29.00M
95.45%43.00M
-109.52%-2.00M
-120.00%-3.00M
-200.00%-66.00M
-64.52%22.00M
118.10%21.00M
87.50%15.00M
-204.76%-22.00M
244.44%62.00M
-118.87%-116.00M
0.00%8.00M
-34.38%21.00M
212.50%18.00M
-478.57%-53.00M
--8.00M
--32.00M
---16.00M
--14.00M
-미지급금 및 발생비용 변동
----
----
----
----
----
----
----
----
----
---45.00M
---134.00M
--162.00M
--17.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-기타 유동 자산 변동
----
----
----
----
----
----
----
----
----
--37.00M
--18.00M
---59.00M
--4.00M
----
----
----
----
----
----
128.57%4.00M
100.00%16.00M
----
--42.00M
---14.00M
--8.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-기타 유동 부담 변동
-26.80%-123.00M
2.38%43.00M
285.71%54.00M
-12.73%48.00M
-177.14%-97.00M
132.31%42.00M
-65.85%14.00M
358.33%55.00M
80.00%-35.00M
-548.28%-130.00M
10.81%41.00M
-71.43%12.00M
-33.59%-175.00M
-14.71%29.00M
23.33%37.00M
321.05%42.00M
-84.51%-131.00M
9.68%34.00M
528.57%30.00M
-211.76%-19.00M
-4.41%-71.00M
487.50%31.00M
-153.85%-7.00M
54.55%17.00M
39.82%-68.00M
-142.11%-8.00M
-51.85%13.00M
-63.33%11.00M
5.83%-113.00M
111.05%19.00M
177.14%27.00M
114.29%30.00M
9.09%-120.00M
-805.26%-172.00M
46.97%-35.00M
-66.67%14.00M
-28.16%-132.00M
70.77%-19.00M
-571.43%-66.00M
500.00%42.00M
1.90%-103.00M
-382.61%-65.00M
135.90%14.00M
-77.42%7.00M
-28.05%-105.00M
-91.35%23.00M
-333.33%-39.00M
82.35%31.00M
16.33%-82.00M
--266.00M
---9.00M
--17.00M
---98.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-943.75%-167.00M
19.47%540.00M
-22.96%396.00M
-10.49%367.00M
-700.00%-16.00M
-1.09%452.00M
100.78%514.00M
67.35%410.00M
-111.76%-2.00M
6.28%457.00M
-53.20%256.00M
-42.49%245.00M
-92.13%17.00M
5.91%430.00M
23.76%547.00M
-2.29%426.00M
26.32%216.00M
-39.49%406.00M
6.25%442.00M
3.32%436.00M
3520.00%171.00M
-9.32%671.00M
5.32%416.00M
-4.74%422.00M
85.71%-5.00M
14.55%740.00M
-25.19%395.00M
2.78%443.00M
-167.31%-35.00M
63.96%646.00M
17.33%528.00M
-12.75%431.00M
1.96%52.00M
-31.36%394.00M
22.28%450.00M
-16.41%494.00M
-43.96%51.00M
18.60%574.00M
-34.29%368.00M
41.05%591.00M
403.33%91.00M
-3.78%484.00M
31.15%560.00M
15.75%419.00M
-700.00%-30.00M
14.32%503.00M
20.96%427.00M
14.56%362.00M
-73.68%5.00M
--440.00M
--353.00M
--316.00M
--19.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-20.54%147.00M
158.02%141.00M
-43.93%120.00M
-52.28%115.00M
15.63%185.00M
-217.96%-243.00M
30.49%214.00M
128.06%241.00M
39.13%160.00M
148.24%206.00M
33.33%164.00M
-860.18%-859.00M
18.56%115.00M
-506.67%-427.00M
50.00%123.00M
16.49%113.00M
-2.02%97.00M
-10.26%105.00M
-25.45%82.00M
5.43%97.00M
-6.60%99.00M
-17.61%117.00M
-19.71%110.00M
-20.69%92.00M
-17.19%106.00M
-32.70%142.00M
-6.16%137.00M
-20.55%116.00M
-3.03%128.00M
-15.94%211.00M
3.55%146.00M
64.04%146.00M
26.92%132.00M
12.05%251.00M
-12.42%141.00M
-36.88%89.00M
-14.75%104.00M
21.08%224.00M
5.92%161.00M
13.71%141.00M
2.52%122.00M
24.16%185.00M
21.60%152.00M
24.00%124.00M
43.37%119.00M
-11.83%149.00M
4.17%125.00M
12.36%100.00M
-2.35%83.00M
--169.00M
--120.00M
--89.00M
--85.00M
자본 지출
-20.54%147.00M
0.00%179.00M
-49.15%120.00M
-52.28%115.00M
5.11%185.00M
-13.11%179.00M
43.90%236.00M
73.38%241.00M
53.04%176.00M
-14.17%206.00M
33.33%164.00M
23.01%139.00M
18.56%115.00M
128.57%240.00M
50.00%123.00M
16.49%113.00M
-2.02%97.00M
-10.26%105.00M
-25.45%82.00M
5.43%97.00M
-6.60%99.00M
-20.41%117.00M
-19.71%110.00M
-20.69%92.00M
-17.19%106.00M
-30.33%147.00M
-13.84%137.00M
-20.55%116.00M
-3.76%128.00M
-15.94%211.00M
12.77%159.00M
17.74%146.00M
20.91%133.00M
12.05%251.00M
-12.42%141.00M
-12.06%124.00M
-12.70%110.00M
21.08%224.00M
5.23%161.00M
6.82%141.00M
2.44%126.00M
6.32%185.00M
21.43%153.00M
32.00%132.00M
39.77%123.00M
2.96%174.00M
4.13%126.00M
12.36%100.00M
-3.30%88.00M
--169.00M
--121.00M
--89.00M
--91.00M
유형자산 처분으로 인한 순현금 흐름
-20.54%147.00M
158.02%141.00M
-43.93%120.00M
-52.28%115.00M
15.63%185.00M
-217.96%-243.00M
30.49%214.00M
128.06%241.00M
39.13%160.00M
148.24%206.00M
33.33%164.00M
-860.18%-859.00M
18.56%115.00M
-506.67%-427.00M
50.00%123.00M
16.49%113.00M
-2.02%97.00M
-10.26%105.00M
-25.45%82.00M
5.43%97.00M
-6.60%99.00M
-17.61%117.00M
-19.71%110.00M
-20.69%92.00M
-17.19%106.00M
-32.70%142.00M
-6.16%137.00M
-20.55%116.00M
-3.03%128.00M
-15.94%211.00M
3.55%146.00M
64.04%146.00M
26.92%132.00M
11.06%251.00M
-11.88%141.00M
-36.88%89.00M
-14.05%104.00M
20.86%226.00M
5.96%160.00M
13.71%141.00M
2.54%121.00M
28.08%187.00M
21.77%151.00M
24.00%124.00M
43.90%118.00M
-13.10%146.00M
4.20%124.00M
14.94%100.00M
-2.38%82.00M
--168.00M
--119.00M
--87.00M
--84.00M
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
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----
----
0.00%-2.00M
0.00%1.00M
--0.00
0.00%1.00M
-166.67%-2.00M
0.00%1.00M
--0.00
0.00%1.00M
200.00%3.00M
0.00%1.00M
-100.00%0.00
0.00%1.00M
--1.00M
--1.00M
--2.00M
--1.00M
사업 거래로 인한 순현금 흐름
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---3.00M
--2.00M
-200.00%-3.00M
---73.00M
100.00%0.00
100.00%0.00
98.41%-1.00M
----
-200.00%-3.00M
---48.00M
---63.00M
----
---1.00M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---29.00M
--0.00
---19.00M
---3.00M
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
80.95%-4.00M
--0.00
91.11%-4.00M
---1.00M
---21.00M
100.00%0.00
-7.14%-45.00M
----
----
---3.18B
---42.00M
---283.00M
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---1.00M
---2.66B
--0.00
---10.00M
투자 상품으로 인한 순현금 흐름
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--80.00M
--120.00M
기타 투자활동으로 인한 순현금 흐름
166.67%16.00M
12.50%9.00M
-40.00%18.00M
-200.00%-6.00M
131.58%6.00M
--8.00M
400.00%30.00M
-113.33%-2.00M
-850.00%-19.00M
100.00%0.00
500.00%6.00M
850.00%15.00M
0.00%-2.00M
0.00%-6.00M
0.00%1.00M
33.33%-2.00M
0.00%-2.00M
-100.00%-6.00M
150.00%1.00M
-50.00%-3.00M
---2.00M
0.00%-3.00M
-300.00%-2.00M
-113.33%-2.00M
-100.00%0.00
-50.00%-3.00M
200.00%1.00M
1600.00%15.00M
--50.00M
95.56%-2.00M
50.00%-1.00M
-125.00%-1.00M
100.00%0.00
-2150.00%-45.00M
-150.00%-2.00M
300.00%4.00M
---1.00M
50.00%-2.00M
--4.00M
-200.00%-2.00M
----
---4.00M
-100.00%0.00
125.00%2.00M
----
-100.00%0.00
300.00%8.00M
---8.00M
100.00%0.00
--3.00M
--2.00M
--0.00
---35.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
26.82%-131.00M
-153.23%-132.00M
43.96%-102.00M
50.81%-121.00M
28.97%-179.00M
220.39%248.00M
-15.19%-182.00M
-128.18%-246.00M
-115.38%-252.00M
-149.28%-206.00M
7.06%-158.00M
590.45%873.00M
-18.18%-117.00M
473.21%418.00M
-109.88%-170.00M
-78.00%-178.00M
1.98%-99.00M
6.67%-112.00M
42.55%-81.00M
-6.38%-100.00M
19.20%-101.00M
18.92%-120.00M
-3.68%-141.00M
6.93%-94.00M
-60.26%-125.00M
30.52%-148.00M
7.48%-136.00M
31.29%-101.00M
42.65%-78.00M
28.04%-213.00M
0.00%-147.00M
-70.93%-147.00M
-7.94%-136.00M
-30.97%-296.00M
27.23%-147.00M
39.86%-86.00M
-3.28%-126.00M
93.30%-226.00M
-4.12%-202.00M
64.69%-143.00M
-2.52%-122.00M
-2163.76%-3.37B
-65.81%-194.00M
-275.00%-405.00M
-43.37%-119.00M
10.78%-149.00M
95.79%-117.00M
-1100.00%-108.00M
-730.00%-83.00M
---167.00M
---2.78B
---9.00M
---10.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-183.78%-124.00M
69.48%-181.00M
35.12%-194.00M
35.69%-227.00M
-58.54%148.00M
-165.92%-593.00M
-239.77%-299.00M
69.01%-353.00M
176.74%357.00M
79.84%-223.00M
67.29%-88.00M
-539.89%-1.14B
194.16%129.00M
-189.53%-1.11B
35.34%-269.00M
43.31%-178.00M
-133.58%-137.00M
31.29%-382.00M
-66.40%-416.00M
7.37%-314.00M
300.00%408.00M
0.36%-556.00M
3.47%-250.00M
0.00%-339.00M
-12.07%102.00M
-27.40%-558.00M
36.83%-259.00M
-30.38%-339.00M
13.73%116.00M
-261.98%-438.00M
-22.02%-410.00M
29.54%-260.00M
737.50%102.00M
66.67%-121.00M
-175.41%-336.00M
1.86%-369.00M
-194.12%-16.00M
-112.56%-363.00M
62.11%-122.00M
-1292.59%-376.00M
-82.65%17.00M
945.03%2.89B
1.53%-322.00M
86.50%-27.00M
880.00%98.00M
-31.03%-342.00M
4.39%-327.00M
-109.42%-200.00M
158.82%10.00M
---261.00M
---342.00M
--2.12B
---17.00M
부채 발행/상환으로 인한 순현금 흐름
-107.79%-19.00M
100.00%0.00
98.53%-3.00M
79.02%-43.00M
-48.09%244.00M
-1275.86%-399.00M
-231.61%-204.00M
28.32%-205.00M
99.15%470.00M
90.33%-29.00M
720.00%155.00M
---286.00M
1044.00%236.00M
6.25%-300.00M
92.49%-25.00M
100.00%0.00
-104.64%-25.00M
31.77%-320.00M
-270.00%-333.00M
-47.33%-193.00M
68.44%539.00M
-3.76%-469.00M
-66.67%-90.00M
-20.18%-131.00M
7.02%320.00M
-55.86%-452.00M
76.92%-54.00M
-14.74%-109.00M
19.60%299.00M
-1160.87%-290.00M
-18.78%-234.00M
66.07%-95.00M
247.22%250.00M
90.30%-23.00M
-294.00%-197.00M
9.97%-280.00M
-22.58%72.00M
-108.05%-237.00M
76.30%-50.00M
-332.09%-311.00M
-75.65%93.00M
1782.86%2.94B
15.60%-211.00M
227.62%134.00M
--382.00M
12.50%-175.00M
21.88%-250.00M
-104.85%-105.00M
100.00%0.00
---200.00M
---320.00M
--2.16B
---1.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
0.00%-100.00M
---100.00M
-100.00%-100.00M
----
0.00%-100.00M
100.00%0.00
93.35%-50.00M
----
85.92%-100.00M
0.00%-150.00M
-652.00%-752.00M
100.00%0.00
---710.00M
---150.00M
-233.33%-100.00M
-33.33%-40.00M
--0.00
100.00%0.00
76.00%-30.00M
76.00%-30.00M
100.00%0.00
40.00%-75.00M
16.67%-125.00M
-25.00%-125.00M
66.67%-25.00M
-25.00%-125.00M
-50.00%-150.00M
-33.33%-100.00M
-200.00%-75.00M
-33.33%-100.00M
-300.00%-100.00M
-275.00%-75.00M
54.55%-25.00M
-341.18%-75.00M
-400.00%-25.00M
23.08%-20.00M
---55.00M
66.00%-17.00M
95.00%-5.00M
90.00%-26.00M
100.00%0.00
-42.86%-50.00M
-117.39%-100.00M
-712.50%-260.00M
---125.00M
---35.00M
---46.00M
---32.00M
--0.00
----
--0.00
--0.00
현금 배당 지급
1.05%96.00M
0.00%94.00M
1.06%95.00M
1.06%95.00M
1.06%95.00M
3.30%94.00M
0.00%94.00M
-4.08%94.00M
-4.08%94.00M
-2.15%91.00M
0.00%94.00M
4.26%98.00M
4.26%98.00M
4.49%93.00M
4.44%94.00M
5.62%94.00M
4.44%94.00M
4.71%89.00M
5.88%90.00M
3.49%89.00M
3.45%90.00M
8.97%85.00M
6.25%85.00M
7.50%86.00M
8.75%87.00M
6.85%78.00M
8.11%80.00M
8.11%80.00M
6.67%80.00M
7.35%73.00M
8.82%74.00M
8.82%74.00M
10.29%75.00M
15.25%68.00M
13.33%68.00M
13.33%68.00M
15.25%68.00M
15.69%59.00M
13.21%60.00M
13.21%60.00M
11.32%59.00M
10.87%51.00M
12.77%53.00M
15.22%53.00M
5200.00%53.00M
-45.88%46.00M
30.56%47.00M
31.43%46.00M
-97.22%1.00M
--85.00M
--36.00M
--35.00M
--36.00M
임직원 스톡옵션 행사로 인한 자금 유입
---9.00M
--13.00M
1500.00%14.00M
----
----
100.00%0.00
-200.00%-1.00M
-33.33%-4.00M
-111.11%-19.00M
0.00%-3.00M
--1.00M
-118.75%-3.00M
-140.91%-9.00M
-111.11%-3.00M
-100.00%0.00
900.00%16.00M
300.00%22.00M
640.00%27.00M
250.00%7.00M
0.00%-2.00M
---11.00M
-150.00%-5.00M
100.00%2.00M
-200.00%-2.00M
----
-200.00%-2.00M
-50.00%1.00M
-80.00%2.00M
-250.00%-3.00M
140.00%2.00M
-75.00%2.00M
25.00%10.00M
--2.00M
58.33%-5.00M
0.00%8.00M
700.00%8.00M
-100.00%0.00
-200.00%-12.00M
200.00%8.00M
150.00%1.00M
-65.63%11.00M
-200.00%-4.00M
-200.00%-8.00M
-300.00%-2.00M
-30.43%32.00M
-85.71%4.00M
-42.86%8.00M
120.00%1.00M
130.00%46.00M
--28.00M
--14.00M
---5.00M
--20.00M
기타 재무활동으로 인한 순현금 흐름
----
----
---10.00M
--11.00M
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
400.00%3.00M
-100.00%-2.00M
350.00%5.00M
---6.00M
50.00%-1.00M
75.00%-1.00M
-100.00%-2.00M
----
---2.00M
0.00%-4.00M
75.00%-1.00M
----
--0.00
-33.33%-4.00M
-300.00%-4.00M
----
--0.00
---3.00M
83.33%-1.00M
33.33%-2.00M
--0.00
100.00%0.00
-50.00%-6.00M
0.00%-3.00M
100.00%0.00
---3.00M
---4.00M
---3.00M
---4.00M
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-183.78%-124.00M
69.48%-181.00M
35.12%-194.00M
35.69%-227.00M
-58.54%148.00M
-165.92%-593.00M
-239.77%-299.00M
69.01%-353.00M
176.74%357.00M
79.84%-223.00M
67.29%-88.00M
-539.89%-1.14B
194.16%129.00M
-189.53%-1.11B
35.34%-269.00M
43.31%-178.00M
-133.58%-137.00M
31.29%-382.00M
-66.40%-416.00M
7.37%-314.00M
300.00%408.00M
0.36%-556.00M
3.47%-250.00M
0.00%-339.00M
-12.07%102.00M
-27.40%-558.00M
36.83%-259.00M
-30.38%-339.00M
13.73%116.00M
-261.98%-438.00M
-22.02%-410.00M
29.54%-260.00M
737.50%102.00M
66.67%-121.00M
-175.41%-336.00M
1.86%-369.00M
-194.12%-16.00M
-112.56%-363.00M
62.11%-122.00M
-1292.59%-376.00M
-82.65%17.00M
945.03%2.89B
1.53%-322.00M
86.50%-27.00M
880.00%98.00M
-31.03%-342.00M
4.39%-327.00M
-109.42%-200.00M
158.82%10.00M
---261.00M
---342.00M
--2.12B
---17.00M
순현금 흐름
기초 현금 잔액
52.74%837.00M
41.69%622.00M
25.37%514.00M
-16.69%499.00M
11.16%548.00M
-4.77%439.00M
-10.09%410.00M
23.00%599.00M
7.41%493.00M
-35.70%461.00M
-25.12%456.00M
-9.81%487.00M
-18.62%459.00M
10.31%717.00M
-13.49%609.00M
-20.59%540.00M
176.47%564.00M
214.01%650.00M
278.49%704.00M
248.72%680.00M
-9.73%204.00M
7.25%207.00M
-3.63%186.00M
0.52%195.00M
18.32%226.00M
-1.03%193.00M
-13.06%193.00M
-1.52%194.00M
5.52%191.00M
-5.80%195.00M
-7.50%222.00M
-2.48%197.00M
-38.23%181.00M
-33.01%207.00M
-10.45%240.00M
3.06%202.00M
36.92%293.00M
45.75%309.00M
53.14%268.00M
5.95%196.00M
-9.70%214.00M
-4.50%212.00M
-25.21%175.00M
3.93%185.00M
-4.82%237.00M
-6.33%222.00M
-92.20%234.00M
-68.72%178.00M
-56.85%249.00M
--237.00M
--3.00B
--569.00M
--577.00M
당기 현금흐름 변동
-755.10%-419.00M
97.25%215.00M
272.41%108.00M
107.94%15.00M
-146.23%-49.00M
240.63%109.00M
480.00%29.00M
-509.68%-189.00M
278.57%106.00M
112.40%32.00M
-95.37%5.00M
-144.93%-31.00M
216.67%28.00M
-200.00%-258.00M
300.00%108.00M
187.50%69.00M
-105.04%-24.00M
-2766.67%-86.00M
-357.14%-54.00M
366.67%24.00M
1635.48%476.00M
-109.09%-3.00M
--21.00M
-800.00%-9.00M
-1133.33%-31.00M
925.00%33.00M
100.00%0.00
-104.00%-1.00M
-81.25%3.00M
84.62%-4.00M
18.18%-27.00M
-34.21%25.00M
117.58%16.00M
-62.50%-26.00M
-180.49%-33.00M
-47.22%38.00M
-405.56%-91.00M
-900.00%-16.00M
10.81%41.00M
820.00%72.00M
65.38%-18.00M
-86.67%2.00M
408.33%37.00M
-117.86%-10.00M
26.76%-52.00M
25.00%15.00M
99.57%-12.00M
-97.70%56.00M
-787.50%-71.00M
--12.00M
---2.76B
--2.43B
---8.00M
환율 변화의 영향
250.00%3.00M
-700.00%-12.00M
300.00%8.00M
---4.00M
-166.67%-2.00M
-50.00%2.00M
20.00%-4.00M
100.00%0.00
400.00%3.00M
--4.00M
---5.00M
-900.00%-10.00M
75.00%-1.00M
-100.00%0.00
-100.00%0.00
-150.00%-1.00M
-100.00%-4.00M
0.00%2.00M
125.00%1.00M
0.00%2.00M
33.33%-2.00M
300.00%2.00M
---4.00M
150.00%2.00M
---3.00M
-200.00%-1.00M
-100.00%0.00
-500.00%-4.00M
100.00%0.00
133.33%1.00M
--2.00M
200.00%1.00M
---2.00M
-200.00%-3.00M
100.00%0.00
---1.00M
100.00%0.00
-200.00%-1.00M
57.14%-3.00M
-100.00%0.00
-300.00%-4.00M
-66.67%1.00M
-240.00%-7.00M
50.00%3.00M
66.67%-1.00M
--3.00M
150.00%5.00M
--2.00M
---3.00M
--0.00
--2.00M
--0.00
--0.00
기말 현금 잔액
-16.23%418.00M
52.74%837.00M
41.69%622.00M
25.37%514.00M
-16.69%499.00M
11.16%548.00M
-4.77%439.00M
-10.09%410.00M
23.00%599.00M
7.41%493.00M
-35.70%461.00M
-25.12%456.00M
-9.81%487.00M
-18.62%459.00M
10.31%717.00M
-13.49%609.00M
-20.59%540.00M
176.47%564.00M
214.01%650.00M
278.49%704.00M
248.72%680.00M
-9.73%204.00M
7.25%207.00M
-3.63%186.00M
0.52%195.00M
18.32%226.00M
-1.03%193.00M
-13.06%193.00M
-1.52%194.00M
5.52%191.00M
-5.80%195.00M
-7.50%222.00M
-2.48%197.00M
-38.23%181.00M
-33.01%207.00M
-10.45%240.00M
3.06%202.00M
36.92%293.00M
45.75%309.00M
53.14%268.00M
5.95%196.00M
-9.70%214.00M
-4.50%212.00M
-25.21%175.00M
3.93%185.00M
-4.82%237.00M
-6.33%222.00M
-92.20%234.00M
-68.72%178.00M
--249.00M
--237.00M
--3.00B
--569.00M
자유 현금 흐름
-56.22%-314.00M
32.23%361.00M
-0.72%276.00M
49.11%252.00M
-12.92%-201.00M
8.76%273.00M
202.17%278.00M
59.43%169.00M
-81.63%-178.00M
32.11%251.00M
-78.30%92.00M
-66.13%106.00M
-182.35%-98.00M
-36.88%190.00M
17.78%424.00M
-7.67%313.00M
65.28%119.00M
-45.67%301.00M
17.65%360.00M
2.73%339.00M
164.86%72.00M
-6.58%554.00M
18.60%306.00M
0.92%330.00M
31.90%-111.00M
36.32%593.00M
-30.08%258.00M
14.74%327.00M
-101.23%-163.00M
204.20%435.00M
19.42%369.00M
-22.97%285.00M
-37.29%-81.00M
-59.14%143.00M
49.28%309.00M
-17.78%370.00M
-68.57%-59.00M
17.06%350.00M
-49.14%207.00M
56.79%450.00M
77.12%-35.00M
-9.12%299.00M
35.22%407.00M
9.54%287.00M
-84.34%-153.00M
21.40%329.00M
29.74%301.00M
15.42%262.00M
-15.28%-83.00M
--271.00M
--232.00M
--227.00M
---72.00M
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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