Entergy Corp
ETR82.120USD
+0.660+0.81%
종가 07/10, 16:00（ET）시세는 15분 지연됩니다
81.390USD+81.390장외 거래 07/11, 20:00 (ET)
35.38B시가총액
26.38P/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
2.90%536.19M
29.75%1.38B
11.20%1.56B
18.34%1.03B
-45.69%521.09M
37.02%1.06B
41.42%1.41B
211.67%866.43M
78.36%959.54M
167.85%776.05M
-21.43%993.48M
-65.08%278.00M
1185.37%537.97M
-9.37%289.73M
37.16%1.26B
0.87%796.11M
-107.52%-49.56M
-54.24%319.70M
-13.43%921.86M
43.01%789.25M
31.50%659.06M
32.89%698.68M
36.59%1.06B
5.62%551.90M
-10.08%501.19M
-42.27%525.74M
-12.71%779.58M
80.00%522.53M
5.29%557.39M
22.03%910.75M
-10.72%893.07M
-59.64%290.29M
-0.64%529.39M
-20.74%746.30M
-1.08%1.00B
-1.12%719.26M
-12.79%532.82M
-5.66%941.54M
-25.80%1.01B
-4.47%727.40M
-20.36%610.96M
0.84%998.07M
25.78%1.36B
33.13%761.41M
41.02%767.16M
37.37%989.76M
5.01%1.08B
-2.64%571.92M
-9.41%543.99M
--720.50M
--1.03B
--587.42M
--600.50M
계속 영업 순이익
373.53%362.42M
-70.94%287.16M
-3.58%645.75M
-86.80%51.73M
-75.49%76.54M
912.05%988.28M
20.48%669.71M
139.02%392.01M
11.70%312.30M
-60.20%97.65M
3.79%555.88M
11857.06%164.01M
-17.56%279.59M
-37.49%245.39M
1.88%535.58M
-100.38%-1.40M
175.07%339.14M
0.76%392.55M
42.29%525.70M
51.79%365.11M
-52.33%123.29M
725.15%389.61M
-31.56%369.46M
-3.35%240.53M
89.90%258.65M
86.90%-62.32M
34.40%539.82M
-39.80%248.86M
58.28%136.20M
73.06%-475.71M
2.15%401.64M
-27.81%413.37M
-63.42%86.05M
-1783.89%-1.77B
154.75%393.20M
272.48%572.59M
-22.34%235.24M
-16.13%104.85M
-405.74%-718.23M
-20.88%153.72M
-25.40%302.93M
-17.41%125.01M
-3.79%234.92M
15.60%194.28M
143.17%406.05M
-49.86%151.35M
-28.74%244.18M
-54.65%168.06M
213.79%166.98M
--301.85M
--342.67M
--370.58M
---146.74M
영업 손익
-14.97%622.57M
2.95%597.66M
4.24%614.77M
7.53%606.08M
32.35%732.19M
11.08%580.54M
6.52%589.77M
45.20%563.62M
-1.64%553.22M
12.39%522.62M
1.42%553.66M
-57.43%388.16M
-3.66%562.48M
-18.86%465.02M
-3.91%545.89M
60.13%911.78M
1.79%583.85M
4.36%573.11M
-25.68%568.07M
5.48%569.39M
3.22%573.56M
-31.76%549.14M
17.87%764.36M
2.21%539.80M
0.85%555.69M
27.24%804.69M
20.11%648.50M
-10.04%528.13M
-18.54%550.98M
-81.27%632.43M
-2.71%539.90M
13.02%587.10M
33.25%676.40M
249.12%3.38B
-74.60%554.96M
-4.49%519.47M
-3.50%507.61M
73.05%967.25M
235.90%2.19B
3.49%543.88M
1.85%526.01M
-5.12%558.96M
-20.24%650.49M
10.40%525.53M
9.20%516.44M
23.25%589.12M
-0.12%815.54M
24.40%476.02M
-41.29%472.93M
--477.98M
--816.53M
--382.65M
--805.53M
이연 세금
559.78%94.97M
108.91%86.01M
2.33%218.69M
-74.14%36.65M
78.97%-20.66M
-3369.30%-965.03M
8.22%213.71M
141.10%141.75M
-238.80%-98.24M
193.79%29.52M
19.74%197.47M
-175.59%-344.92M
-70.56%70.78M
93.03%-31.47M
-34.66%164.92M
-225.49%-125.16M
865.58%240.43M
-151.34%-451.84M
70.57%252.39M
-17.48%99.74M
-129.94%-31.41M
47.05%-179.77M
2529.39%147.97M
861.35%120.86M
0.26%104.88M
88.85%-339.49M
-102.61%-6.09M
95.34%-15.88M
534.10%104.61M
-218.65%-3.05B
-19.34%233.62M
-38.82%-340.72M
-78.13%16.50M
-73.05%-955.86M
164.65%289.63M
-391.24%-245.44M
-21.22%75.42M
-573.92%-552.37M
-464.78%-447.99M
-31.74%84.27M
-59.11%95.73M
-15.38%116.55M
935.24%122.81M
94.38%123.47M
137.26%234.10M
200.02%137.74M
-94.93%11.86M
139.33%63.52M
153.93%98.67M
---137.71M
--233.88M
---161.51M
--38.86M
기타 비현금 항목
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--2.94M
--0.00
--316.74M
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---355.53M
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운전자본의 변동
-103.68%-543.77M
-11.67%405.91M
221.97%83.16M
106.13%14.16M
-238.86%-266.98M
263.95%459.54M
78.26%-68.18M
-426.44%-230.95M
151.29%192.26M
132.44%126.26M
-1837.59%-313.53M
550.25%70.75M
69.09%-374.88M
-100.50%-389.20M
104.25%18.04M
104.44%10.88M
-18891.55%-1.21B
-221.97%-194.12M
-95.59%-424.31M
29.86%-244.99M
98.47%-6.39M
-149.07%-60.29M
46.12%-216.94M
-46.41%-349.30M
-78.34%-418.03M
-96.77%122.87M
-42.73%-402.64M
35.42%-238.59M
-0.48%-234.40M
4084.14%3.80B
-18.79%-282.10M
-190.08%-369.45M
18.27%-233.28M
-84.23%90.82M
-3067.20%-237.48M
-133.81%-127.36M
9.01%-285.44M
191.49%575.85M
-102.11%-7.50M
33.47%-54.47M
19.45%-313.71M
27.36%197.56M
2863.55%354.71M
39.66%-81.87M
-100.13%-389.44M
97.92%155.12M
310.72%11.97M
-3053.03%-135.68M
-100.30%-194.60M
--78.37M
---5.68M
---4.30M
---97.15M
-채권 변동
-52.30%51.48M
-13.50%276.18M
69.74%-85.57M
-42.55%-295.48M
-60.40%107.92M
50.96%319.28M
-95.98%-282.74M
40.35%-207.27M
121.59%272.53M
31.82%211.50M
-58.88%-144.27M
-242.06%-347.49M
333.42%122.99M
160.08%160.45M
46.59%-90.81M
-0.24%-101.59M
-174.89%-52.69M
-52.46%61.69M
-63.86%-170.00M
39.30%-101.35M
77.24%70.36M
-48.55%129.78M
4.11%-103.75M
5.50%-166.96M
-69.73%39.70M
151.26%252.25M
47.00%-108.19M
-17.69%-176.66M
-16.04%131.15M
-42.26%100.39M
4.25%-204.12M
-11.85%-150.11M
104.10%156.20M
-33.25%173.87M
-74.53%-213.17M
-9.59%-134.21M
243.38%76.53M
19.70%260.46M
-69.67%-122.14M
-27.26%-122.46M
-54.61%22.29M
133.41%217.60M
-29.48%-71.99M
48.93%-96.23M
264.54%49.11M
-36.93%93.23M
49.38%-55.60M
9.57%-188.43M
-119.11%-29.84M
--147.81M
---109.83M
---208.39M
--156.20M
-재고 자산 변동
-39.47%3.26M
-39.66%-14.76M
106.13%18.33M
192.35%12.94M
118.27%5.39M
15.41%-10.56M
191.35%8.89M
-983.29%-14.01M
-299.28%-29.48M
56.32%-12.49M
-89.91%3.05M
115.61%1.59M
-44.95%14.79M
-6.49%-28.59M
56.74%30.23M
-125.38%-10.16M
274.66%26.88M
-94.93%-26.85M
1931.81%19.29M
49.60%-4.51M
-249.67%-15.39M
-254.18%-13.77M
-102.55%-1.05M
-136.11%-8.95M
72.94%-4.40M
83.65%-3.89M
183.60%41.22M
9930.56%24.77M
-351.52%-16.26M
-355.52%-23.79M
-24.75%14.53M
-101.35%-252.00K
171.13%6.46M
294.04%9.31M
604.28%19.31M
-0.69%18.68M
59.70%-9.09M
81.78%-4.80M
-69.32%-3.83M
16.19%18.80M
-241.49%-22.55M
-128.08%-26.34M
-122.11%-2.26M
42.76%16.18M
409.69%15.94M
-354.47%-11.55M
0.71%10.23M
1044.00%11.34M
74.54%-5.15M
---2.54M
--10.16M
--991.00K
---20.21M
-기타 유동 자산 변동
-146.20%-156.66M
98.35%194.85M
-89.54%9.43M
230.07%61.24M
-31.39%339.07M
-83.34%98.24M
131.15%90.14M
93.28%-47.08M
2816.13%494.17M
2213.91%589.53M
64.45%-289.38M
-1004.50%-700.93M
105.23%16.95M
96.93%-27.89M
-183.94%-813.96M
422.01%77.49M
-444.78%-324.11M
-148.84%-908.45M
-358.27%-286.66M
-183.42%-24.07M
173.29%94.01M
-3108.01%-365.07M
-46.78%110.99M
270.08%28.85M
-780.30%-128.27M
-101.73%-11.38M
234.26%208.56M
84.40%-16.96M
-47.74%18.86M
337.54%658.79M
158.25%62.39M
-213.81%-108.75M
-75.89%36.08M
-221.75%-277.34M
-157.72%-107.11M
-338.02%-34.66M
-14.82%149.65M
119.97%227.80M
-64.14%185.56M
121.38%14.56M
226.17%175.69M
-217.52%-1.14B
2892.68%517.43M
-24.68%-68.10M
-73.00%-139.24M
288.50%970.41M
115.90%17.29M
-138.04%-54.62M
-165.31%-80.49M
---514.80M
---108.71M
---22.95M
--123.23M
-기타 유동 부담 변동
-301.66%-260.64M
-4994.79%-183.67M
138.93%125.65M
11.70%119.61M
78.03%129.24M
99.39%-3.60M
-45.01%-322.75M
-46.49%107.08M
120.62%72.60M
-7.75%-591.36M
-3.01%-222.56M
116.25%200.10M
-94.26%-352.00M
-191.84%-548.81M
-757.39%-216.07M
-58.43%92.54M
67.87%-181.20M
84.72%597.56M
117.03%32.87M
373.58%222.59M
-557.73%-563.98M
192.68%323.50M
41.64%-193.01M
72.85%-81.36M
195.66%123.21M
-111.20%-349.05M
-130.32%-330.69M
-257.48%-299.72M
-22.95%-128.80M
1347.79%3.12B
-49.79%-143.58M
-199.01%-83.84M
-48.99%-104.75M
1110.44%215.31M
64.63%-95.85M
70.58%-28.04M
-91.83%-70.31M
-98.92%17.79M
-28.56%-271.01M
-661.08%-95.30M
-38.10%-36.65M
228.72%1.65B
-197.05%-210.80M
-61.76%-12.52M
-181.17%-26.54M
-277.76%-1.28B
10.21%217.20M
74.00%-7.74M
786.31%32.70M
--719.20M
--197.07M
---29.78M
---4.76M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
2.90%536.19M
29.75%1.38B
11.20%1.56B
18.34%1.03B
-45.69%521.09M
37.02%1.06B
41.42%1.41B
211.67%866.43M
78.36%959.54M
167.85%776.05M
-21.43%993.48M
-65.08%278.00M
1185.37%537.97M
-9.37%289.73M
37.16%1.26B
0.87%796.11M
-107.52%-49.56M
-54.24%319.70M
-13.43%921.86M
43.01%789.25M
31.50%659.06M
32.89%698.68M
36.59%1.06B
5.62%551.90M
-10.08%501.19M
-42.27%525.74M
-12.71%779.58M
80.00%522.53M
5.29%557.39M
22.03%910.75M
-10.72%893.07M
-59.64%290.29M
-0.64%529.39M
-20.74%746.30M
-1.08%1.00B
-1.12%719.26M
-12.79%532.82M
-5.66%941.54M
-25.80%1.01B
-4.47%727.40M
-20.36%610.96M
0.84%998.07M
25.78%1.36B
33.13%761.41M
41.02%767.16M
37.37%989.76M
5.01%1.08B
-2.64%571.92M
-9.41%543.99M
--720.50M
--1.03B
--587.42M
--600.50M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
38.11%1.75B
71.15%1.95B
38.02%1.56B
-0.65%1.19B
0.05%1.27B
-12.47%1.14B
-1.37%1.13B
-12.01%1.20B
-20.09%1.27B
-44.09%1.30B
3.94%1.14B
-0.62%1.36B
-0.94%1.58B
31.08%2.33B
4.45%1.10B
17.21%1.37B
38.70%1.60B
19.62%1.78B
7.03%1.05B
2.61%1.17B
16.51%1.15B
23.40%1.49B
-8.33%984.86M
15.70%1.14B
0.91%990.07M
4.50%1.21B
16.95%1.07B
-1.20%985.45M
17.92%981.13M
23.87%1.15B
23.05%918.69M
43.12%997.41M
-50.16%832.06M
100.23%931.16M
-4.33%746.59M
10.22%696.90M
165.29%1.67B
-41.63%465.04M
17.50%780.39M
10.95%632.28M
2.18%629.35M
60.90%796.66M
-8.43%664.17M
-15.86%569.89M
-20.73%615.92M
-64.80%495.13M
-8.02%725.30M
-7.10%677.34M
1.63%777.02M
--1.41B
--788.52M
--729.13M
--764.60M
자본 지출
38.11%1.75B
71.15%1.95B
38.02%1.56B
-1.56%1.19B
0.05%1.27B
-12.87%1.14B
-1.37%1.13B
-11.20%1.21B
-20.09%1.27B
-43.83%1.31B
3.94%1.14B
-2.22%1.36B
-0.94%1.58B
31.08%2.33B
4.45%1.10B
19.13%1.39B
38.70%1.60B
18.89%1.78B
7.03%1.05B
0.86%1.17B
16.51%1.15B
22.94%1.50B
-8.65%984.86M
16.63%1.16B
0.91%990.07M
5.54%1.22B
17.35%1.08B
-0.28%994.61M
5.26%981.13M
23.87%1.15B
23.05%918.69M
43.12%997.41M
-44.17%932.06M
-2.23%931.16M
-4.33%746.59M
10.22%696.90M
165.29%1.67B
19.56%952.44M
17.50%780.39M
10.95%632.28M
0.53%629.35M
23.89%796.66M
-8.43%664.17M
-15.86%569.89M
-19.43%626.02M
-54.29%643.05M
-8.02%725.30M
-7.10%677.34M
1.63%777.02M
--1.41B
--788.52M
--729.13M
--764.60M
유형자산 처분으로 인한 순현금 흐름
38.11%1.75B
71.15%1.95B
38.02%1.56B
-0.65%1.19B
0.05%1.27B
-12.47%1.14B
-1.37%1.13B
-12.01%1.20B
-20.09%1.27B
-44.09%1.30B
3.94%1.14B
-0.62%1.36B
-0.94%1.58B
31.08%2.33B
4.45%1.10B
17.21%1.37B
38.70%1.60B
19.62%1.78B
7.03%1.05B
2.61%1.17B
16.51%1.15B
23.40%1.49B
-8.33%984.86M
15.70%1.14B
0.91%990.07M
4.50%1.21B
16.95%1.07B
-1.20%985.45M
17.92%981.13M
23.87%1.15B
23.05%918.69M
43.12%997.41M
-50.16%832.06M
100.23%931.16M
-4.33%746.59M
10.22%696.90M
165.29%1.67B
-41.63%465.04M
17.50%780.39M
10.95%632.28M
2.18%629.35M
60.90%796.66M
-8.43%664.17M
-15.86%569.89M
-20.73%615.92M
-64.80%495.13M
-8.02%725.30M
-7.10%677.34M
1.63%777.02M
--1.41B
--788.52M
--729.13M
--764.60M
투자 상품으로 인한 순현금 흐름
-25.33%-41.84M
39.78%-22.95M
76.26%-7.20M
-36.00%-25.18M
-3.76%-33.38M
-1291.47%-38.12M
-47.61%-30.34M
8.67%-18.52M
15.15%-32.17M
148.40%3.20M
27.88%-20.55M
-166.43%-20.27M
-379.93%-37.91M
80.57%-6.61M
-71.78%-28.50M
207.43%30.52M
146.72%13.54M
13.89%-34.01M
49.55%-16.59M
-357.80%-28.41M
-796.35%-28.99M
-294.84%-39.50M
-249.90%-32.89M
152.94%11.02M
127.45%4.16M
-109.88%-10.00M
93.57%-9.40M
-2751.59%-20.82M
71.27%-15.17M
425.69%101.22M
-17063.92%-146.06M
-99.59%785.00K
76.62%-52.79M
-205.11%-31.08M
-102.79%-851.00K
447.02%191.04M
-862.93%-225.76M
50.27%-10.19M
-79.15%30.47M
70.77%-55.05M
-205.67%-23.45M
71.15%-20.48M
454.61%146.15M
-2324.59%-188.34M
90.23%-7.67M
-233.53%-70.99M
71.33%-41.21M
90.07%-7.77M
-227.58%-78.53M
--53.16M
---143.75M
---78.23M
--61.56M
기타 투자활동으로 인한 순현금 흐름
547.03%81.47M
-0.39%129.15M
17.53%29.82M
-32.16%37.86M
-16.32%12.59M
424.00%129.66M
27.42%25.37M
119.26%55.81M
-78.99%15.05M
-284.84%-40.02M
-78.76%19.91M
-1140.15%-289.72M
-2.19%71.60M
-92.71%21.65M
623.45%93.75M
-38.98%27.85M
-46.60%73.20M
612.74%296.87M
-27.28%12.96M
-17.16%45.65M
292.18%137.08M
-62.09%41.65M
37.25%17.82M
8.02%55.10M
59.92%34.95M
182.32%109.86M
79.41%12.98M
33.48%51.01M
-70.08%21.86M
-58.90%38.91M
-76.80%7.24M
-67.52%38.22M
321.25%73.05M
79.26%94.68M
147.00%31.19M
587.26%117.65M
136.83%17.34M
69.88%52.82M
74.45%-66.36M
-26.13%17.12M
-47.11%-47.08M
39.41%31.09M
-1967.81%-259.76M
-44.43%23.17M
-116.52%-32.01M
-39.71%22.30M
-87.27%13.91M
-26.10%41.70M
519.17%193.80M
--36.99M
--109.25M
--56.42M
---46.23M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-32.81%-1.71B
-75.96%-1.85B
-35.42%-1.54B
-1.44%-1.18B
-0.33%-1.29B
21.70%-1.05B
0.99%-1.13B
30.54%-1.16B
17.25%-1.28B
42.13%-1.34B
-10.55%-1.14B
-27.40%-1.67B
-2.51%-1.55B
-52.81%-2.32B
2.07%-1.04B
-13.90%-1.31B
-44.74%-1.51B
-2.09%-1.52B
-5.78%-1.06B
-7.32%-1.15B
-9.94%-1.05B
-34.36%-1.49B
6.62%-999.92M
-12.44%-1.07B
2.41%-950.96M
-9.10%-1.11B
-1.25%-1.07B
0.33%-955.25M
-20.03%-974.44M
-16.80%-1.01B
-47.65%-1.06B
-146.88%-958.40M
56.77%-811.80M
-105.38%-867.56M
12.25%-716.25M
42.08%-388.21M
-168.34%-1.88B
46.26%-422.41M
-4.95%-816.28M
8.82%-670.21M
-6.75%-699.88M
-44.54%-786.05M
-3.35%-777.78M
-14.24%-735.06M
0.93%-655.60M
58.69%-543.82M
8.56%-752.60M
14.32%-643.41M
11.68%-661.76M
---1.32B
---823.02M
---750.93M
---749.27M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-5.25%1.83B
93.97%-84.40M
-45.60%29.40M
144.42%213.56M
-6.83%1.93B
-553.15%-1.40B
-90.60%54.04M
-137.76%-480.76M
62.73%2.07B
-114.59%-214.45M
580.85%575.11M
336.22%1.27B
-17.73%1.27B
-14.34%1.47B
-80.80%84.47M
-226.81%-538.93M
8.55%1.55B
569.00%1.72B
72.57%440.03M
-194.47%-164.91M
49.59%1.42B
252.58%256.53M
-45.33%254.99M
337.32%174.56M
13.18%952.29M
-78.45%72.76M
308.44%466.40M
-92.32%39.91M
373.68%841.37M
20210.47%337.56M
-920.39%-223.75M
221.79%519.55M
-83.64%177.63M
100.80%1.66M
142.11%27.27M
-30.31%-426.60M
811.79%1.09B
-247.55%-208.77M
61.14%-64.77M
-14.96%-327.37M
-363.95%-152.56M
296.91%141.49M
39.66%-166.70M
-337.38%-284.76M
137.87%57.80M
-118.96%-71.86M
-207.17%-276.29M
150.34%119.96M
-209.30%-152.64M
--379.01M
--257.79M
---238.31M
--139.65M
부채 발행/상환으로 인한 순현금 흐름
-6.90%2.00B
92.89%-92.16M
-1.71%243.61M
204.83%336.61M
162.34%2.15B
-51.98%-1.30B
-66.92%247.84M
81.29%-321.11M
-44.39%817.99M
-158.71%-853.13M
194.17%749.17M
-347.39%-1.72B
-14.99%1.47B
-23.99%1.45B
-59.46%254.67M
-1309.35%-383.69M
9.79%1.73B
334.39%1.91B
65.71%628.27M
111.53%31.73M
37.59%1.58B
223.33%440.10M
-36.26%379.13M
-239.47%-275.18M
14.70%1.15B
-179.36%-356.85M
990.71%594.82M
-70.61%197.31M
199.97%998.55M
134.16%449.64M
-126.63%-66.78M
347.92%671.26M
-73.11%332.89M
221.71%192.02M
-7.75%250.76M
-42.30%-270.76M
9556.51%1.24B
-144.85%-157.77M
1261.41%271.84M
-8.40%-190.26M
-92.69%12.82M
571.04%351.80M
81.72%-23.41M
-166.20%-175.52M
2517.10%175.41M
-90.06%52.43M
-133.03%-128.06M
403.16%265.13M
-103.49%-7.26M
--527.48M
--387.70M
---87.46M
--208.08M
보통주 발행/자사주 매입으로 인한 순현금 흐름
235.26%22.66M
-70.18%40.35M
4462.93%50.47M
64200.00%39.22M
68.26%6.76M
-84.14%135.29M
-77.20%1.11M
-99.65%61.00K
-58.28%4.02M
389.20%852.79M
208.13%4.85M
-42.02%17.32M
883.55%9.63M
21263.11%174.32M
4977.42%1.57M
1570.04%29.88M
-97.55%979.00K
-82.10%816.00K
-99.90%31.00K
-99.72%1.79M
12.33%39.96M
-99.21%4.56M
50.35%31.51M
36120.24%629.87M
1722.59%35.58M
780.90%577.94M
186.98%20.95M
-67.62%1.74M
-20.26%1.95M
1093566.67%65.61M
-55.11%7.30M
-51.47%5.37M
-57.70%2.45M
-104.05%-6.00K
121.86%16.27M
1393.66%11.07M
401.09%5.79M
100.25%148.00K
-1208.91%-74.41M
-97.31%741.00K
-105.41%-1.92M
-1629.13%-58.21M
64.22%6.71M
223.03%27.56M
338.63%35.54M
-39.42%3.81M
-81.41%4.09M
373.47%8.53M
-75.32%8.10M
--6.28M
--21.97M
--1.80M
--32.83M
우선주 발행/자사주 매입으로 인한 순현금 흐름
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100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-101.53%-298.00K
--33.49M
--0.00
---50.00M
413.90%19.46M
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----
----
79.33%-6.20M
----
----
----
-127.93%-30.00M
9.55%-85.28M
----
----
--107.43M
---94.28M
----
----
----
----
----
----
--24.25M
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--51.00M
현금 배당 지급
7.04%262.83M
7.45%262.26M
6.70%246.30M
6.52%245.88M
6.40%245.54M
5.97%244.07M
9.90%230.84M
9.92%230.83M
10.08%230.77M
10.96%230.32M
7.45%210.05M
7.57%209.99M
7.41%209.64M
6.56%207.57M
2.46%195.49M
2.35%195.21M
2.44%195.18M
2.92%194.80M
3.09%190.79M
7.77%190.73M
7.82%190.53M
12.19%189.28M
12.51%185.06M
7.66%176.97M
7.53%176.70M
2.81%168.71M
3.04%164.48M
3.00%164.37M
3.01%164.33M
2.76%164.09M
0.69%159.63M
1.46%159.58M
1.53%159.52M
2.01%159.68M
2.89%158.54M
2.21%157.28M
1.93%157.12M
1.20%156.54M
0.09%154.10M
0.03%153.88M
0.65%154.14M
1.54%154.69M
1.08%153.96M
0.08%153.83M
-0.22%153.15M
-1.56%152.34M
0.28%152.31M
0.69%153.71M
0.81%153.48M
--154.75M
--151.88M
--152.65M
--152.26M
기타 재무활동으로 인한 순현금 흐름
220.31%70.28M
4725.19%229.68M
-151.13%-18.37M
17.55%83.60M
-98.52%21.94M
-70.63%4.76M
15.42%35.94M
-97.77%71.12M
106930.82%1.48B
-67.74%16.21M
31.33%31.14M
31448.61%3.18B
-86.69%1.38M
3274.16%50.25M
845.71%23.71M
231.14%10.09M
1473.02%10.38M
-209.70%-1.58M
161.61%2.51M
-143.34%-7.69M
61.13%-756.00K
58.05%1.44M
-126.94%-4.07M
-160.31%-3.16M
-137.45%-1.94M
112.35%913.00K
425.42%15.11M
110.06%5.24M
186.91%5.19M
-1006.89%-7.39M
-214.00%-4.64M
125.90%2.50M
381.06%1.81M
67.16%-668.00K
129.46%4.07M
-160.05%-9.63M
93.09%-644.00K
-178.32%-2.03M
-449.72%-13.82M
-5.82%16.04M
---9.32M
--2.60M
--3.95M
--17.03M
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-5.25%1.83B
93.97%-84.40M
-45.60%29.40M
144.42%213.56M
-6.83%1.93B
-553.15%-1.40B
-90.60%54.04M
-137.76%-480.76M
62.73%2.07B
-114.59%-214.45M
580.85%575.11M
336.22%1.27B
-17.73%1.27B
-14.34%1.47B
-80.80%84.47M
-226.81%-538.93M
8.55%1.55B
569.00%1.72B
72.57%440.03M
-194.47%-164.91M
49.59%1.42B
252.58%256.53M
-45.33%254.99M
337.32%174.56M
13.18%952.29M
-78.45%72.76M
308.44%466.40M
-92.32%39.91M
373.68%841.37M
20210.47%337.56M
-920.39%-223.75M
221.79%519.55M
-83.64%177.63M
100.80%1.66M
142.11%27.27M
-30.31%-426.60M
811.79%1.09B
-247.55%-208.77M
61.14%-64.77M
-14.96%-327.37M
-363.95%-152.56M
296.91%141.49M
39.66%-166.70M
-337.38%-284.76M
137.87%57.80M
-118.96%-71.86M
-207.17%-276.29M
150.34%119.96M
-209.30%-152.64M
--379.01M
--257.79M
---238.31M
--139.65M
순현금 흐름
기초 현금 잔액
548.60%859.70M
-7.10%1.41B
13.47%1.36B
-34.29%1.29B
-40.87%132.55M
51.45%1.52B
105.96%1.19B
180.86%1.97B
-49.35%224.16M
0.35%1.00B
-15.58%579.89M
-59.74%701.59M
-74.84%442.56M
-19.33%1.00B
-26.57%686.88M
19.05%1.74B
313.20%1.76B
29.69%1.24B
47.11%935.47M
48.84%1.46B
-11.49%425.72M
-3.25%955.83M
-21.76%635.91M
-18.42%983.50M
-38.44%480.98M
80.85%987.98M
-13.02%812.79M
11.31%1.21B
-34.23%781.27M
-58.22%546.29M
-6.18%934.50M
-0.79%1.08B
-12.07%1.19B
25.64%1.31B
9.42%996.10M
-7.53%1.09B
-5.00%1.35B
-2.61%1.04B
40.04%910.37M
29.95%1.18B
92.39%1.42B
192.48%1.07B
108.78%650.07M
245.52%908.48M
38.79%739.13M
-51.27%365.33M
9.87%311.37M
-61.62%262.93M
-23.31%532.57M
--749.72M
--283.39M
--685.00M
--694.44M
당기 현금흐름 변동
-43.76%653.71M
60.20%-552.11M
-82.59%56.65M
107.77%60.30M
-33.44%1.16B
-78.00%-1.39B
-23.18%325.43M
-537.76%-776.17M
574.18%1.75B
-39.80%-779.33M
35.27%423.60M
88.47%-121.70M
1675.33%259.03M
-207.32%-557.48M
2.95%313.15M
-99.82%-1.06B
-101.58%-16.44M
197.99%519.43M
-4.92%304.20M
-52.01%-528.37M
106.58%1.04B
-4.56%-530.11M
82.61%319.92M
11.51%-347.59M
18.43%502.52M
-315.76%-507.01M
145.13%175.19M
-164.40%-392.81M
504.96%424.32M
296.49%234.98M
-224.69%-388.20M
-55.48%-148.57M
59.59%-104.78M
-138.53%-119.59M
139.07%311.33M
64.63%-95.55M
-7.38%-259.31M
-12.21%310.36M
-68.88%130.23M
-4.55%-270.18M
-242.59%-241.48M
-5.42%353.52M
675.47%418.44M
-633.46%-258.42M
162.81%169.36M
272.14%373.79M
-88.43%53.96M
112.06%48.44M
-2757.55%-269.64M
---217.15M
--466.33M
---401.61M
---9.44M
환율 변화의 영향
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100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-217.39%-292.00K
-123.49%-704.00K
-110.05%-21.00K
349.03%772.00K
---92.00K
---315.00K
--209.00K
---310.00K
기말 현금 잔액
16.88%1.51B
548.60%859.70M
-7.10%1.41B
13.47%1.36B
-34.29%1.29B
-40.87%132.55M
51.45%1.52B
105.96%1.19B
180.86%1.97B
-49.35%224.16M
0.35%1.00B
-15.58%579.89M
-59.74%701.59M
-74.84%442.56M
-19.33%1.00B
-26.57%686.88M
19.05%1.74B
313.20%1.76B
29.69%1.24B
47.11%935.47M
48.84%1.46B
-11.49%425.72M
-3.25%955.83M
-21.76%635.91M
-18.42%983.50M
-38.44%480.98M
80.85%987.98M
-13.02%812.79M
11.31%1.21B
-34.23%781.27M
-58.22%546.29M
-6.18%934.50M
-0.79%1.08B
-12.07%1.19B
25.64%1.31B
9.42%996.10M
-7.53%1.09B
-5.00%1.35B
-2.61%1.04B
40.04%910.37M
29.95%1.18B
92.39%1.42B
192.48%1.07B
108.78%650.07M
245.52%908.48M
38.79%739.13M
-51.27%365.33M
9.87%311.37M
-61.62%262.93M
--532.57M
--749.72M
--283.39M
--685.00M
자유 현금 흐름
-62.71%-1.21B
-634.64%-573.91M
-98.33%4.63M
51.72%-165.93M
-143.05%-745.99M
85.37%-78.12M
283.18%276.35M
68.32%-343.70M
70.68%-306.92M
73.86%-533.95M
-192.31%-150.87M
-81.51%-1.08B
36.53%-1.05B
-39.94%-2.04B
223.63%163.43M
-56.98%-597.64M
-233.58%-1.65B
-82.92%-1.46B
-265.25%-132.20M
37.39%-380.70M
-1.15%-494.51M
-15.37%-797.92M
126.80%80.00M
-28.81%-608.07M
-15.38%-488.88M
-184.95%-691.61M
-1065.19%-298.55M
33.24%-472.08M
-5.23%-423.73M
-31.30%-242.71M
-110.10%-25.62M
-3262.56%-707.12M
64.58%-402.67M
-1595.13%-184.85M
9.89%253.72M
-76.49%22.36M
-6080.88%-1.14B
-105.41%-10.90M
-66.96%230.89M
-50.33%95.12M
-113.03%-18.39M
-41.91%201.42M
95.04%698.76M
281.66%191.51M
160.56%141.13M
150.52%346.71M
47.22%358.26M
25.60%-105.43M
-42.01%-233.04M
---686.22M
--243.35M
---141.71M
---164.10M
통화 단위
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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
USD
USD
감사 의견
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