Equinix Inc
EQIX756.700USD
-2.190-0.29%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
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74.02B시가총액
79.85P/E TTM
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FY2021Q2
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FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
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FY2019Q1
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FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
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FY2016Q3
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FY2015Q4
FY2015Q3
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
35.28%809.00M
-1.77%981.00M
-3.46%758.00M
23.03%912.00M
-13.51%598.00M
31.38%998.71M
-4.28%785.17M
-7.52%741.30M
18.98%691.41M
-14.79%760.19M
23.40%820.29M
33.78%801.58M
48.56%581.12M
30.02%892.11M
24.91%664.75M
4.27%599.20M
-24.32%391.16M
29.54%686.15M
6.65%532.16M
5.85%574.69M
22.72%516.83M
-5.18%529.67M
19.62%498.99M
0.78%542.92M
39.96%421.14M
12.88%558.63M
6.82%417.16M
75.78%538.73M
21.64%300.91M
65.66%494.88M
14.90%390.51M
10.14%306.47M
135.96%247.37M
27.05%298.73M
58.52%339.88M
30.97%278.26M
-54.97%104.83M
16.22%235.12M
-0.94%214.40M
114.69%212.46M
35.58%232.81M
21.35%202.30M
4.78%216.44M
-32.75%98.96M
103.99%171.72M
-18.16%166.71M
92.05%206.56M
-24.45%147.16M
-33.19%84.18M
--203.69M
--107.56M
--194.78M
--125.99M
계속 영업 순이익
48.48%343.00M
-106.15%-14.00M
7.34%296.00M
45.40%301.00M
-10.72%231.00M
76.47%227.48M
30.24%275.76M
-4.27%207.01M
75.18%258.73M
4.68%128.90M
39.28%211.74M
215.74%216.24M
-5.37%147.69M
141.76%123.14M
127.48%152.03M
-48.64%68.49M
31.20%156.07M
-59.20%50.94M
-44.68%66.83M
-7.30%133.35M
1.03%118.96M
13.46%124.83M
-3.22%120.81M
112.74%143.85M
87.21%117.75M
68.71%110.02M
56.23%124.83M
47.62%67.62M
49.53%62.89M
5.61%65.22M
55.30%79.90M
2.45%45.80M
235.20%42.06M
475.44%61.75M
25.09%51.45M
-24.80%44.71M
-140.69%-31.11M
103.02%10.73M
-4.26%41.13M
489.93%59.46M
84.95%76.45M
-882.63%-355.10M
0.49%42.96M
139.86%10.08M
24.19%41.34M
-2.66%45.37M
77.53%42.75M
-167.18%-25.29M
-4.39%33.28M
--46.61M
--24.08M
--37.64M
--34.81M
영업 손익
-8.94%479.00M
57.73%731.00M
7.14%496.00M
5.93%489.00M
15.07%526.00M
5.96%463.46M
7.61%462.94M
6.55%461.64M
5.00%457.10M
2.65%437.41M
2.69%430.19M
4.09%433.27M
10.21%435.34M
12.66%426.10M
13.84%418.93M
19.41%416.24M
17.61%395.02M
14.50%378.22M
13.90%367.99M
9.07%348.59M
2.52%335.87M
7.64%330.31M
5.68%323.08M
4.00%319.61M
6.52%327.63M
4.99%306.86M
9.81%305.73M
20.62%307.33M
41.73%307.57M
39.31%292.28M
25.12%278.41M
20.15%254.79M
8.21%217.01M
45.53%209.80M
68.06%222.52M
66.48%212.05M
64.86%200.53M
9.25%144.16M
10.20%132.40M
10.14%127.38M
6.77%121.64M
24.06%131.96M
9.39%120.15M
5.98%115.65M
6.34%113.93M
2.80%106.38M
2.91%109.84M
14.19%109.12M
15.45%107.14M
--103.48M
--106.73M
--95.56M
--92.80M
기타 비현금 항목
-183.33%-5.00M
9.43%16.00M
24.93%21.00M
39.97%26.00M
-8.90%6.00M
-68.09%14.62M
40.82%16.81M
219.71%18.57M
0.29%6.59M
436.69%45.82M
83.48%11.94M
-94.96%5.81M
-72.10%6.57M
-80.81%8.54M
-92.97%6.51M
638.93%115.27M
58.43%23.54M
-18.14%44.48M
3822.63%92.57M
156.96%15.60M
46.64%14.86M
157.13%54.34M
-51.14%2.36M
-73.64%6.07M
-65.39%10.13M
173.50%21.13M
-76.69%4.83M
29.27%23.03M
110.77%29.28M
-16.57%7.73M
28.73%20.72M
104.04%17.82M
96.91%13.89M
43.89%9.26M
261.46%16.10M
49.54%8.73M
39.52%7.05M
-94.18%6.44M
235.06%4.45M
-89.83%5.84M
200.24%5.06M
393.13%110.68M
128.53%1.33M
-36.41%57.45M
65.07%-5.04M
219.22%22.44M
79.35%-4.66M
3718.77%90.35M
-463.32%-14.44M
---18.82M
---22.56M
--2.37M
--3.98M
운전자본의 변동
53.51%-126.00M
-29.34%129.00M
-161.75%-182.00M
69.92%-16.00M
-100.50%-271.00M
407.31%182.56M
-220.28%-69.53M
-243.22%-53.18M
-29.41%-135.16M
-84.37%35.98M
1507.06%57.81M
137.47%37.13M
60.95%-104.45M
77.71%230.27M
104.96%3.60M
-3436.00%-99.11M
-1115.12%-267.48M
7686.12%129.57M
-423.66%-72.58M
-132.47%-2.80M
74.52%-22.01M
-102.23%-1.71M
77.98%-13.86M
-90.15%8.63M
40.62%-86.38M
-3.37%76.73M
-63.21%-62.94M
242.09%87.66M
-92.70%-145.47M
386.50%79.41M
-217.85%-38.56M
-92.36%-61.69M
28.76%-75.49M
-178.25%-27.72M
2241.69%32.73M
-78.01%-32.07M
-2145.13%-105.97M
-87.32%35.42M
-107.41%-1.53M
85.32%-18.02M
52.29%-4.72M
775.21%279.42M
-18.76%20.62M
-114.98%-122.76M
86.14%-9.89M
-190.90%-41.38M
192.24%25.39M
-269.13%-57.10M
-117.61%-71.39M
--45.52M
---27.52M
--33.76M
---32.81M
-채권 변동
-56.47%-133.00M
264.68%180.00M
74.55%-12.00M
43.53%-56.00M
-59.20%-85.00M
187.81%49.36M
-258.09%-47.15M
-277.02%-99.16M
46.99%-53.39M
-151.36%-56.21M
155.24%29.82M
33.76%-26.30M
-471.66%-100.73M
72.30%109.44M
-126.15%-53.98M
-34.43%-39.71M
-215.12%-17.62M
-34.17%63.52M
-816.63%-23.87M
30.28%-29.54M
118.15%15.31M
199.67%96.48M
107.14%3.33M
-229.04%-42.37M
-18.34%-84.35M
-20.81%32.20M
7.61%-46.69M
129.25%32.83M
-79.70%-71.28M
248.26%40.66M
-66.00%-50.53M
-261.41%-112.24M
-250.64%-39.66M
-962.50%-27.42M
-13736.36%-30.44M
-182.55%-31.05M
63.26%-11.31M
-206.30%-2.58M
99.57%-220.00K
55.16%-10.99M
-6.19%-30.79M
-80.32%2.43M
-1566.96%-50.89M
-28.34%-24.51M
-17.56%-29.00M
-39.23%12.34M
128.07%3.47M
-28.48%-19.10M
-25.34%-24.66M
--20.30M
---12.36M
---14.86M
---19.68M
-미지급금 및 발생비용 변동
-166.07%-149.00M
152.78%193.00M
-247.65%-102.00M
-32.30%60.00M
23.04%-56.00M
142.30%76.35M
-33.54%69.08M
60.77%88.63M
4.23%-72.77M
-42.32%31.51M
54.75%103.94M
187.71%55.13M
0.50%-75.98M
643.83%54.63M
9.38%67.17M
16276.92%19.16M
-197.35%-76.36M
70.96%-10.04M
476.78%61.41M
-98.43%117.00K
-124.03%-25.68M
-212.62%-34.59M
-63.42%10.65M
-30.89%7.48M
67.38%-11.46M
3.98%30.71M
1.13%29.11M
-86.74%10.82M
46.28%-35.14M
-59.59%29.54M
3294.34%28.78M
175.70%81.58M
-62.65%-65.41M
115.57%73.09M
-103.48%-901.00K
50.98%29.59M
-235.44%-40.22M
306.38%33.91M
-37.20%25.93M
185.21%19.60M
236.27%29.69M
-61.75%-16.43M
142.79%41.28M
-181.02%-23.00M
131.54%8.83M
-138.76%-10.16M
207.58%17.00M
-20.12%28.39M
17.02%-28.00M
--26.20M
--5.53M
--35.54M
---33.74M
-기타 유동 자산 변동
628.21%206.00M
-6125.49%-208.00M
78.04%-10.00M
-13069.28%-38.00M
-212.60%-39.00M
-97.33%3.45M
61.06%-45.55M
-99.32%293.00K
-16.57%34.64M
168.38%129.27M
-344.01%-116.95M
16.72%42.98M
228.41%41.52M
31.04%48.17M
9.79%-26.34M
-53.60%36.83M
48.75%-32.33M
1262.88%36.76M
-9.89%-29.20M
101.78%79.36M
-288.70%-63.09M
-87.96%2.70M
-2.41%-26.57M
284.44%39.33M
599.42%33.43M
--22.41M
---25.95M
--10.23M
---6.69M
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-기타 유동 부담 변동
82.00%-9.00M
-85.77%10.00M
-276.76%-4.00M
375.11%39.00M
-232.25%-50.00M
531.13%70.28M
-94.76%2.26M
-142.16%-14.18M
-130.97%-15.05M
-153.95%-16.30M
33.20%43.21M
733.44%33.62M
151.52%48.60M
-60.89%30.22M
339.02%32.44M
116.80%4.03M
-213.73%-94.33M
437.15%77.26M
-146.85%-13.57M
-198.86%-24.00M
8923.72%82.94M
146.72%14.38M
41.57%-5.50M
-41.15%24.28M
94.46%-940.00K
-225.78%-30.79M
-428.41%-9.41M
332.44%41.26M
-133.79%-16.97M
90.68%-9.45M
-92.71%2.87M
50.01%-17.75M
294.78%50.23M
-447.74%-101.39M
543.55%39.29M
-231.68%-35.51M
-388.65%-25.79M
1251.92%29.16M
-228.56%-8.86M
1678.83%26.97M
-65.67%8.93M
63.53%-2.53M
644.86%6.89M
-77.74%1.52M
258.82%26.02M
-269.10%-6.94M
104.47%925.00K
-47.94%6.81M
-179.51%-16.38M
---1.88M
---20.69M
--13.08M
--20.61M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
35.28%809.00M
-1.77%981.00M
-3.46%758.00M
23.03%912.00M
-13.51%598.00M
31.38%998.71M
-4.28%785.17M
-7.52%741.30M
18.98%691.41M
-14.79%760.19M
23.40%820.29M
33.78%801.58M
48.56%581.12M
30.02%892.11M
24.91%664.75M
4.27%599.20M
-24.32%391.16M
29.54%686.15M
6.65%532.16M
5.85%574.69M
22.72%516.83M
-5.18%529.67M
19.62%498.99M
0.78%542.92M
39.96%421.14M
12.88%558.63M
6.82%417.16M
75.78%538.73M
21.64%300.91M
65.66%494.88M
14.90%390.51M
10.14%306.47M
135.96%247.37M
27.05%298.73M
58.52%339.88M
30.97%278.26M
-54.97%104.83M
16.22%235.12M
-0.94%214.40M
114.69%212.46M
35.58%232.81M
21.35%202.30M
4.78%216.44M
-32.75%98.96M
103.99%171.72M
-18.16%166.71M
92.05%206.56M
-24.45%147.16M
-33.19%84.18M
--203.69M
--107.56M
--194.78M
--125.99M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
6.08%750.00M
-0.88%987.00M
18.14%724.00M
-37.16%401.00M
54.59%707.00M
20.27%995.72M
10.58%612.86M
48.82%638.16M
110.64%457.35M
5.70%827.93M
10.02%554.24M
-38.05%428.81M
-61.47%217.13M
56.68%783.31M
-10.88%503.78M
43.63%692.23M
40.57%563.60M
40.47%499.93M
1.54%565.28M
8.51%481.95M
10.16%400.94M
-47.71%355.90M
4.37%556.71M
-14.62%444.17M
4.07%363.97M
57.31%680.66M
66.56%533.39M
49.25%520.24M
52.40%349.73M
19.22%432.68M
160.89%320.23M
39.50%348.57M
31.22%229.47M
29.34%362.94M
-343.42%-525.89M
12.89%249.87M
16.49%174.88M
17.67%280.61M
38.49%216.05M
38.50%221.34M
41.75%150.12M
-5.21%238.48M
-9.50%156.00M
30.08%159.82M
39.96%105.91M
19.57%251.58M
-18.73%172.39M
-37.47%122.86M
-47.99%75.67M
--210.41M
--212.12M
--196.48M
--145.49M
자본 지출
6.08%750.00M
-0.88%987.00M
17.24%724.00M
1.54%648.00M
33.50%707.00M
20.27%995.72M
11.42%617.54M
31.63%638.16M
28.38%529.60M
1.29%827.93M
-18.29%554.24M
-29.96%484.83M
-26.81%412.52M
-2.03%817.40M
19.99%678.28M
43.63%692.23M
40.57%563.60M
16.76%834.33M
1.52%565.28M
8.51%481.95M
10.16%400.94M
4.98%714.56M
2.07%556.82M
-14.62%444.17M
4.07%363.97M
57.31%680.66M
70.36%545.54M
49.25%520.24M
26.15%349.73M
12.00%432.68M
14.58%320.23M
39.50%348.57M
40.23%277.24M
37.67%386.32M
29.36%279.48M
12.89%249.87M
31.69%197.70M
17.67%280.61M
38.49%216.05M
38.50%221.34M
41.75%150.12M
-5.21%238.48M
-9.50%156.00M
30.08%159.82M
39.96%105.91M
19.57%251.58M
-18.73%172.39M
-37.47%122.86M
-47.99%75.67M
--210.41M
--212.12M
--196.48M
--145.49M
유형자산 처분으로 인한 순현금 흐름
6.08%750.00M
-0.88%987.00M
18.14%724.00M
-37.16%401.00M
54.59%707.00M
20.27%995.72M
10.58%612.86M
48.82%638.16M
110.64%457.35M
5.70%827.93M
10.02%554.24M
-38.05%428.81M
-61.47%217.13M
56.68%783.31M
-10.88%503.78M
43.63%692.23M
40.57%563.60M
40.47%499.93M
1.54%565.28M
8.51%481.95M
10.16%400.94M
-47.71%355.90M
4.37%556.71M
-14.62%444.17M
4.07%363.97M
57.31%680.66M
66.56%533.39M
49.25%520.24M
52.40%349.73M
19.22%432.68M
160.89%320.23M
39.50%348.57M
31.22%229.47M
29.34%362.94M
-343.42%-525.89M
12.89%249.87M
16.49%174.88M
17.67%280.61M
38.49%216.05M
38.50%221.34M
41.75%150.12M
-5.21%238.48M
-9.50%156.00M
30.08%159.82M
39.96%105.91M
19.57%251.58M
-18.73%172.39M
-37.47%122.86M
-47.99%75.67M
--210.41M
--212.12M
--196.48M
--145.49M
사업 거래로 인한 순현금 흐름
----
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100.00%0.00
----
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--0.00
49.31%-80.34M
---883.67M
----
100.00%0.00
---158.50M
-100.00%0.00
100.00%0.00
---702.02M
--0.00
100.11%39.00K
---478.29M
100.00%0.00
-100.00%0.00
95.89%-34.14M
----
99.85%-502.00K
60.28%1.81M
76.88%-830.99M
100.00%0.00
-54005.64%-334.75M
100.68%1.13M
---3.59B
97.75%-36.04M
100.26%621.00K
---165.90M
--0.00
-15527.27%-1.60B
---235.31M
--0.00
--0.00
---10.25M
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----
73.90%-72.69M
----
----
----
---278.44M
----
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투자 상품으로 인한 순현금 흐름
-1150.00%-250.00M
23.68%-218.00M
-359.30%-641.00M
-1012.58%-337.00M
69.13%-20.00M
-17.26%-285.64M
-381.81%-139.56M
46.53%-30.29M
-55.63%-64.79M
-551.65%-243.60M
81.82%-28.97M
-55.22%-56.65M
42.25%-41.63M
72.88%-37.38M
-320.16%-159.35M
23.22%-36.49M
4.28%-72.09M
-24.56%-137.82M
-91.96%-37.93M
-6.16%-47.53M
-419.40%-75.31M
-149.17%-110.64M
77.64%-19.76M
-223.49%-44.78M
4.59%-14.50M
-168.06%-44.40M
-97.97%-88.38M
-499.83%-13.84M
68.89%-15.20M
-2226.44%-16.57M
-2002.78%-44.64M
217.52%3.46M
-276.03%-48.84M
108.31%779.00K
-102.25%-2.12M
-100.68%-2.95M
69.78%-12.99M
97.54%-9.37M
-36.68%94.22M
73.08%433.97M
-120.98%-42.99M
-596.40%-381.63M
265.12%148.79M
240.43%250.74M
187.94%204.86M
-37.63%-54.80M
19.24%-90.11M
-163.86%-178.55M
-167.26%-232.97M
---39.82M
---111.57M
--279.62M
--346.37M
기타 투자활동으로 인한 순현금 흐름
--36.00M
--94.00M
--0.00
--4.00M
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-2002.05%-3.71M
1489.53%14.27M
-87929.21%-511.17M
5059.15%3.52M
-99.73%195.00K
-78.75%898.00K
-99.93%582.00K
99.99%-71.00K
185.73%73.02M
3277.44%4.23M
7709.39%838.96M
-1316.37%-833.91M
--25.55M
---133.00K
--10.74M
--68.56M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-32.60%-964.00M
13.30%-1.11B
-81.42%-1.36B
-9.81%-734.00M
-39.24%-727.00M
-19.58%-1.28B
-13.39%-752.42M
51.18%-668.45M
-101.78%-522.14M
-30.56%-1.07B
19.24%-663.55M
-87.88%-1.37B
59.29%-258.76M
38.74%-820.70M
-36.21%-821.63M
-37.64%-728.73M
33.40%-635.68M
-187.17%-1.34B
-4.64%-603.21M
-1.21%-529.44M
-152.21%-954.54M
35.70%-466.55M
7.02%-576.46M
61.68%-523.09M
-3.71%-378.47M
7.45%-725.57M
-70.44%-619.96M
65.34%-1.37B
-16.09%-364.93M
-116.85%-784.00M
-201.64%-363.75M
-1457.96%-3.94B
82.43%-314.36M
31.66%-361.54M
432.73%357.87M
15.32%-252.81M
-795.34%-1.79B
14.67%-529.00M
-1602.90%-107.56M
-426.26%-298.54M
-302.09%-199.83M
-165.64%-619.91M
98.09%-6.32M
-82.98%91.50M
108.65%98.89M
-3.87%-233.36M
45.05%-330.96M
472.59%537.55M
-524.05%-1.14B
---224.67M
---602.27M
--93.88M
--269.43M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
103.78%15.00M
2322.64%478.00M
7413.10%1.35B
189.85%294.00M
-173.22%-397.00M
93.40%-21.51M
-96.33%17.94M
-137.95%-327.23M
421.01%542.24M
-450.87%-325.68M
283.59%489.07M
393.65%862.29M
-140.93%-168.91M
122.00%92.82M
87.25%-266.39M
-95.10%174.68M
274.04%412.65M
-210.58%-421.83M
-1555.41%-2.09B
8971.95%3.56B
-124.02%-237.10M
478.09%381.47M
-221.24%-126.16M
80.53%-40.16M
46.42%986.93M
-202.03%-100.89M
-79.05%104.06M
3.11%-206.28M
-84.05%674.02M
162.51%98.89M
357.89%496.63M
-25.71%-212.90M
1220.96%4.23B
-107.21%-158.20M
-89.89%-192.57M
-41.65%-169.36M
-281.53%-376.93M
222.56%2.19B
60.42%-101.41M
57.14%-119.56M
-164.99%-98.79M
1062.40%679.85M
-21652.04%-256.24M
67.19%-278.93M
-102.49%-37.28M
-676.76%-70.64M
-101.60%-1.18M
-221.11%-850.03M
3505.60%1.50B
--12.25M
--73.70M
---264.72M
---43.95M
부채 발행/상환으로 인한 순현금 흐름
1121.21%337.00M
496.90%204.00M
145.14%743.00M
2310.48%707.00M
-106.26%-33.00M
-34.87%-51.40M
667.09%303.09M
-102.77%-31.98M
525.97%527.34M
17.15%-38.11M
-28.42%-53.45M
225.48%1.16B
-86.81%84.24M
72.64%-45.99M
98.00%-41.62M
-83.42%355.08M
570.38%638.81M
-127.33%-168.10M
-5472.19%-2.08B
1291.19%2.14B
-174.40%-135.81M
2016.79%615.17M
-4951.17%-37.26M
-446.85%-179.83M
-105.84%-49.49M
56.93%-32.09M
-99.88%768.00K
42.08%-32.88M
-62.67%846.76M
-124.16%-74.52M
1031.11%650.93M
-16.21%-56.78M
945.42%2.27B
-102.06%-33.24M
-301.94%-69.91M
-106.95%-48.86M
-1338.25%-268.33M
105.42%1.61B
46.76%-17.39M
67.97%-23.61M
-28.08%-18.66M
3242.10%785.15M
-95.83%-32.67M
91.36%-73.71M
-100.98%-14.57M
-95.92%-24.99M
-305.85%-16.68M
-224.16%-853.22M
2528.39%1.48B
---12.75M
--8.10M
---263.21M
---61.05M
보통주 발행/자사주 매입으로 인한 순현금 흐름
--99.00M
61.02%697.00M
--976.00M
--0.00
-100.00%0.00
--432.88M
-100.00%0.00
--0.00
--300.77M
-100.00%0.00
--796.02M
----
----
--398.27M
-100.00%0.00
-94.08%99.60M
-100.00%0.00
--0.00
97.62%196.48M
383.48%1.68B
-91.61%101.79M
-100.00%0.00
-62.66%99.42M
4467.32%348.12M
--1.21B
-67.81%114.30M
--266.25M
9083.13%7.62M
-100.00%0.00
--355.08M
--0.00
--83.00K
--2.13B
-100.00%0.00
--0.00
--0.00
--0.00
--829.50M
----
----
----
100.00%0.00
---42.58M
---208.26M
---47.12M
---48.80M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---13.36M
현금 배당 지급
13.59%468.00M
2.44%413.00M
27.24%413.00M
26.47%405.00M
26.32%412.00M
40.20%403.18M
11.48%324.59M
13.14%320.24M
12.60%326.16M
10.84%287.57M
10.98%291.17M
9.69%283.05M
10.12%289.67M
9.13%259.45M
9.00%262.36M
9.34%258.05M
12.66%263.04M
13.02%237.76M
13.13%240.69M
13.22%236.01M
14.11%233.48M
14.41%210.36M
14.39%212.75M
14.68%208.45M
9.41%204.60M
16.67%183.86M
16.57%185.98M
16.30%181.76M
26.28%187.00M
25.75%157.58M
25.17%159.54M
28.26%156.29M
18.62%148.08M
-75.97%125.31M
30.00%127.46M
26.48%121.86M
29.20%124.84M
--521.46M
--98.04M
--96.35M
--96.62M
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기타 재무활동으로 인한 순현금 흐름
-2.08%47.00M
-5308.33%-10.00M
-3.65%38.00M
---8.00M
19.15%48.00M
--192.00K
4.70%39.44M
100.00%0.00
10.34%40.29M
--0.00
0.19%37.67M
52.78%-10.37M
-1.01%36.51M
100.00%0.00
18.49%37.59M
16.43%-21.95M
21.36%36.88M
31.58%-15.97M
29.90%31.73M
---26.27M
10.14%30.39M
-3179.29%-23.34M
6.07%24.43M
-100.00%0.00
93.45%27.59M
103.15%758.00K
339.55%23.03M
714.29%741.00K
166.37%14.26M
-6885.92%-24.09M
9.26%5.24M
-93.30%91.00K
-232.34%-21.49M
-99.87%355.00K
-65.80%4.79M
242.07%1.36M
-1.47%16.24M
358.39%272.08M
107.75%14.02M
-86.98%397.00K
-32.46%16.48M
-3447.04%-105.30M
-1267.41%-181.00M
-4.36%3.05M
70.33%24.41M
-87.42%3.15M
-76.36%15.50M
311.48%3.19M
-52.96%14.33M
--25.00M
--65.59M
---1.51M
--30.46M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
103.78%15.00M
2322.64%478.00M
7413.10%1.35B
189.85%294.00M
-173.22%-397.00M
93.40%-21.51M
-96.33%17.94M
-137.95%-327.23M
421.01%542.24M
-450.87%-325.68M
283.59%489.07M
393.65%862.29M
-140.93%-168.91M
122.00%92.82M
87.25%-266.39M
-95.10%174.68M
274.04%412.65M
-210.58%-421.83M
-1555.41%-2.09B
8971.95%3.56B
-124.02%-237.10M
478.09%381.47M
-221.24%-126.16M
80.53%-40.16M
46.42%986.93M
-202.03%-100.89M
-79.05%104.06M
3.11%-206.28M
-84.05%674.02M
162.51%98.89M
357.89%496.63M
-25.71%-212.90M
1220.96%4.23B
-107.21%-158.20M
-89.89%-192.57M
-41.65%-169.36M
-281.53%-376.93M
222.56%2.19B
60.42%-101.41M
57.14%-119.56M
-164.99%-98.79M
1062.40%679.85M
-21652.04%-256.24M
67.19%-278.93M
-102.49%-37.28M
-676.76%-70.64M
-101.60%-1.18M
-221.11%-850.03M
3505.60%1.50B
--12.25M
--73.70M
---264.72M
---43.95M
순현금 흐름
기초 현금 잔액
47.04%3.08B
17.71%2.78B
-14.79%2.00B
-42.13%1.53B
9.84%2.10B
-5.97%2.36B
23.22%2.34B
54.83%2.64B
23.16%1.91B
80.22%2.51B
4.35%1.90B
-3.63%1.71B
-4.69%1.55B
-47.81%1.39B
-62.10%1.82B
49.33%1.77B
-13.83%1.63B
87.74%2.67B
193.60%4.81B
-28.33%1.19B
200.61%1.89B
58.07%1.42B
63.36%1.64B
-19.97%1.66B
-56.74%627.60M
-45.09%898.40M
-9.15%1.00B
-58.15%2.07B
87.61%1.45B
59.86%1.64B
122.09%1.10B
663.24%4.94B
-71.56%773.25M
205.11%1.02B
47.79%496.76M
20.67%647.64M
344.97%2.72B
-5.28%335.47M
-17.68%336.13M
8.39%536.71M
133.27%610.92M
-11.40%354.18M
-21.09%408.33M
-27.71%495.17M
3.84%261.89M
66.78%399.74M
-20.88%517.50M
8.23%685.02M
-9.54%252.21M
--239.69M
--654.10M
--632.94M
--278.82M
당기 현금흐름 변동
78.80%-120.00M
216.82%306.00M
4876.71%780.00M
254.79%466.00M
-176.97%-566.00M
56.31%-261.94M
-97.42%15.67M
-255.49%-301.06M
365.31%735.39M
-479.76%-599.62M
240.99%606.75M
286.39%193.62M
8.17%158.04M
115.18%157.90M
79.90%-430.36M
-98.62%50.11M
120.87%146.11M
-323.03%-1.04B
-885.94%-2.14B
19968.46%3.62B
-168.11%-700.10M
272.26%466.48M
-109.14%-217.16M
98.29%-18.22M
66.35%1.03B
-45.99%-270.80M
-119.48%-103.83M
72.23%-1.07B
-85.18%617.91M
25.89%-185.49M
1.17%532.97M
-2444.93%-3.84B
301.36%4.17B
-113.22%-250.29M
79434.94%526.78M
24.78%-150.88M
-2690.52%-2.07B
637.48%1.89B
98.77%-664.00K
-130.97%-200.58M
-131.81%-74.21M
286.25%256.74M
54.01%-54.15M
48.16%-86.84M
-46.10%233.28M
-1200.49%-137.85M
71.59%-117.75M
-892.00%-167.52M
22.22%432.81M
--12.53M
---414.41M
--21.15M
--354.12M
환율 변화의 영향
150.00%20.00M
-199.50%-42.00M
211.34%39.00M
87.15%-6.00M
-267.48%-40.00M
12.86%42.21M
10.33%-35.03M
53.84%-46.68M
419.99%23.88M
690.34%37.40M
-451.35%-39.06M
-2136.84%-101.13M
120.86%4.59M
-118.07%-6.33M
-138.27%-7.08M
-60.00%4.96M
12.92%-22.02M
60.24%35.06M
236.85%18.51M
489.32%12.41M
-1391.86%-25.29M
838.54%21.88M
-165.05%-13.53M
106.24%2.11M
-121.45%-1.69M
-162.55%-2.96M
-153.27%-5.10M
-733.43%-33.74M
-31.52%7.90M
113.56%4.74M
113.36%9.58M
-70.63%5.33M
221.47%11.54M
-512.48%-34.93M
173.65%4.49M
258.14%18.14M
-13.23%-9.50M
-3.69%-5.70M
24.14%-6.10M
212.46%5.07M
-20365.85%-8.39M
-898.19%-5.50M
-202.80%-8.04M
173.85%1.62M
99.27%-41.00K
-208.89%-551.00K
18.47%7.82M
21.44%-2.19M
-311.53%-5.59M
--506.00K
--6.60M
---2.79M
--2.65M
기말 현금 잔액
93.59%2.96B
47.02%3.08B
17.71%2.78B
-14.79%2.00B
-42.13%1.53B
9.86%2.10B
-5.97%2.36B
23.22%2.34B
54.83%2.64B
23.16%1.91B
80.22%2.51B
4.35%1.90B
-3.63%1.71B
-4.69%1.55B
-47.81%1.39B
-62.10%1.82B
49.33%1.77B
-13.83%1.63B
87.74%2.67B
193.60%4.81B
-28.33%1.19B
200.61%1.89B
58.07%1.42B
63.36%1.64B
-19.97%1.66B
-56.74%627.60M
-45.09%898.40M
-9.15%1.00B
-58.15%2.07B
87.61%1.45B
59.86%1.64B
122.09%1.10B
663.24%4.94B
-65.31%773.25M
205.11%1.02B
47.79%496.76M
20.67%647.64M
264.83%2.23B
-5.28%335.47M
-17.68%336.13M
8.39%536.71M
133.27%610.92M
-11.40%354.18M
-21.09%408.33M
-27.71%495.17M
3.84%261.89M
66.78%399.74M
-20.88%517.50M
8.23%685.02M
--252.21M
--239.69M
--654.10M
--632.94M
자유 현금 흐름
154.13%59.00M
-300.40%-6.00M
-79.72%34.00M
155.97%264.00M
-167.36%-109.00M
104.42%2.99M
-36.99%167.64M
-67.44%103.14M
-4.03%161.81M
-190.68%-67.74M
2066.23%266.05M
440.46%316.75M
197.78%168.60M
150.41%74.70M
59.15%-13.53M
-200.32%-93.03M
-248.80%-172.44M
19.85%-148.18M
42.72%-33.12M
-6.09%92.74M
102.70%115.89M
-51.51%-184.89M
54.96%-57.83M
434.11%98.75M
217.11%57.17M
-296.19%-122.04M
-282.68%-128.38M
143.92%18.49M
-63.44%-48.82M
171.01%62.20M
16.35%70.28M
-248.25%-42.10M
67.83%-29.87M
-92.54%-87.59M
3771.85%60.40M
419.82%28.40M
-212.30%-92.87M
-25.74%-45.49M
-102.72%-1.65M
85.41%-8.88M
25.65%82.69M
57.37%-36.18M
76.85%60.44M
-350.46%-60.85M
672.97%65.81M
-1163.76%-84.87M
132.68%34.17M
1527.50%24.30M
143.67%8.51M
---6.72M
---104.56M
---1.70M
---19.50M
통화 단위
USD
USD
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USD
USD
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USD
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USD
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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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