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Freeport-McMoRan Inc

FCX

43.955USD

-0.165-0.37%
종가 07/16, 16:00（ET）시세는 15분 지연됩니다
63.16B시가총액
36.09P/E TTM

Freeport-McMoRan Inc

43.955

-0.165-0.37%
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
-44.20%1.06B
8.79%1.44B
51.46%1.87B
16.92%1.96B
80.57%1.90B
23.48%1.32B
63.06%1.24B
3.21%1.67B
-37.91%1.05B
-53.11%1.07B
-61.42%758.00M
-32.32%1.62B
57.30%1.69B
71.82%2.28B
58.85%1.97B
387.78%2.40B
2928.95%1.07B
680.59%1.33B
452.23%1.24B
-11.37%491.00M
-107.12%-38.00M
374.19%170.00M
-82.04%224.00M
-57.68%554.00M
-60.99%534.00M
-103.75%-62.00M
5.41%1.25B
26.23%1.31B
72.85%1.37B
44.71%1.65B
20.71%1.18B
18.65%1.04B
7.03%792.00M
86.76%1.14B
19.22%980.00M
-18.24%874.00M
3.21%740.00M
-45.26%612.00M
-57.32%822.00M
-22.87%1.07B
-40.30%717.00M
-53.34%1.12B
2.56%1.93B
34.04%1.39B
44.52%1.20B
89.41%2.40B
257.03%1.88B
-12.52%1.03B
3.75%831.00M
--1.26B
--526.00M
--1.18B
--801.00M
계속 영업 순이익
-31.76%793.00M
-28.40%721.00M
28.22%1.24B
75.10%1.28B
10.77%1.16B
3.07%1.01B
72.14%964.00M
-29.58%731.00M
-44.91%1.05B
-28.06%977.00M
-67.50%560.00M
-22.01%1.04B
99.79%1.90B
58.28%1.36B
298.84%1.72B
973.39%1.33B
273.59%953.00M
1895.35%858.00M
284.62%432.00M
267.57%124.00M
-822.37%-549.00M
-88.62%43.00M
-135.24%-234.00M
-107.15%-74.00M
-90.70%76.00M
-68.73%378.00M
171.02%664.00M
208.96%1.03B
166.99%817.00M
504.50%1.21B
-14.34%245.00M
181.71%335.00M
107.46%306.00M
104.89%200.00M
107.55%286.00M
77.21%-410.00M
-70.45%-4.10B
-49.69%-4.09B
-638.35%-3.79B
-372.58%-1.80B
-484.35%-2.41B
-385.19%-2.73B
-32.82%704.00M
8.20%660.00M
-24.03%626.00M
1.48%959.00M
-8.07%1.05B
-31.77%610.00M
-17.68%824.00M
--945.00M
--1.14B
--894.00M
--1.00B
영업 손익
-21.68%466.00M
-7.62%606.00M
12.57%600.00M
-6.95%509.00M
49.12%595.00M
27.38%656.00M
4.92%533.00M
7.89%547.00M
-18.40%399.00M
-9.33%515.00M
-3.79%508.00M
4.97%507.00M
16.71%489.00M
30.57%568.00M
34.01%528.00M
34.92%483.00M
22.87%419.00M
11.25%435.00M
22.36%394.00M
1.70%358.00M
-1.73%341.00M
-2.98%391.00M
-29.69%322.00M
-20.36%352.00M
-23.06%347.00M
-11.82%403.00M
9.57%458.00M
-1.78%442.00M
15.94%451.00M
-22.93%457.00M
-52.61%418.00M
-52.28%450.00M
-91.37%389.00M
-86.77%593.00M
-80.57%882.00M
-73.63%943.00M
11.53%4.51B
377.32%4.48B
262.33%4.54B
253.01%3.58B
318.53%4.04B
-7.85%939.00M
36.34%1.25B
91.13%1.01B
193.62%966.00M
215.48%1.02B
208.39%919.00M
82.13%530.00M
23.22%329.00M
--323.00M
--298.00M
--291.00M
--267.00M
이연 세금
-43.48%26.00M
-315.38%-112.00M
-101.79%-1.00M
-123.08%-9.00M
31.43%46.00M
210.64%52.00M
180.00%56.00M
160.00%39.00M
-27.08%35.00M
82.40%-47.00M
17.65%20.00M
-63.41%15.00M
26.32%48.00M
-530.65%-267.00M
-88.44%17.00M
-54.44%41.00M
132.20%38.00M
247.62%62.00M
188.24%147.00M
792.31%90.00M
-457.58%-118.00M
93.07%-42.00M
-63.83%51.00M
-133.33%-13.00M
50.00%33.00M
-60500.00%-606.00M
540.91%141.00M
11.43%39.00M
10.00%22.00M
-100.38%-1.00M
111.52%22.00M
105.88%35.00M
-86.84%20.00M
330.97%261.00M
61.34%-191.00M
102.35%17.00M
121.44%152.00M
89.09%-113.00M
-805.71%-494.00M
-1264.15%-723.00M
-887.78%-709.00M
-1059.26%-1.04B
-44.44%70.00M
43.01%-53.00M
-33.82%90.00M
134.78%108.00M
293.85%126.00M
-177.50%-93.00M
-19.05%136.00M
--46.00M
---65.00M
--120.00M
--168.00M
기타 비현금 항목
-88.32%16.00M
183.06%206.00M
-83.22%25.00M
-21.00%79.00M
821.05%137.00M
-263.16%-248.00M
301.35%149.00M
300.00%100.00M
-258.33%-19.00M
-34.20%152.00M
83.41%-74.00M
-1100.00%-50.00M
130.00%12.00M
216.44%231.00M
-796.88%-446.00M
104.20%5.00M
-130.53%-40.00M
221.67%73.00M
-65.59%64.00M
-213.16%-119.00M
19.09%131.00M
-115.00%-60.00M
1078.95%186.00M
-353.33%-38.00M
115.69%110.00M
85.19%400.00M
-104.01%-19.00M
-78.26%15.00M
156.04%51.00M
86.21%216.00M
1875.00%474.00M
-91.21%69.00M
-78.43%-91.00M
-47.51%116.00M
-29.41%24.00M
559.66%785.00M
40.70%-51.00M
-95.03%221.00M
153.13%34.00M
33.71%119.00M
10.42%-86.00M
3637.82%4.45B
-228.00%-64.00M
161.81%89.00M
-39.13%-96.00M
161.34%119.00M
147.62%50.00M
-58.24%-144.00M
-230.19%-69.00M
---194.00M
---105.00M
---91.00M
--53.00M
운전자본의 변동
-206.19%-297.00M
100.00%0.00
98.96%-5.00M
-69.20%73.00M
79.23%-97.00M
69.53%-167.00M
-79.55%-483.00M
137.00%237.00M
42.42%-467.00M
-241.24%-548.00M
-249.44%-269.00M
-80.88%100.00M
-141.37%-811.00M
12.14%388.00M
1.12%180.00M
2277.27%523.00M
-382.35%-336.00M
53.78%346.00M
213.38%178.00M
-92.86%22.00M
540.74%119.00M
151.84%225.00M
-366.10%-157.00M
260.42%308.00M
-28.57%-27.00M
-335.87%-434.00M
28.26%59.00M
-224.68%-192.00M
-111.11%-21.00M
148.94%184.00M
1633.33%46.00M
-44.60%154.00M
0.53%189.00M
-1312.90%-376.00M
-100.56%-3.00M
367.31%278.00M
318.60%188.00M
-53.73%31.00M
582.05%532.00M
71.43%-104.00M
79.18%-86.00M
-40.18%67.00M
126.53%78.00M
-254.89%-364.00M
3.95%-413.00M
-8.20%112.00M
61.57%-294.00M
535.19%235.00M
40.28%-430.00M
--122.00M
---765.00M
---54.00M
---720.00M
-채권 변동
63.06%-215.00M
195.57%367.00M
100.49%1.00M
12.52%674.00M
-470.70%-582.00M
4.00%-384.00M
-245.07%-206.00M
11.75%599.00M
170.72%157.00M
-57.48%-400.00M
132.79%142.00M
553.66%536.00M
38.50%-222.00M
---254.00M
24.49%61.00M
167.21%82.00M
-276.10%-361.00M
100.00%0.00
206.52%49.00M
-151.48%-122.00M
978.95%205.00M
-127.74%-91.00M
-483.33%-46.00M
36.99%237.00M
-86.03%19.00M
4585.71%328.00M
107.10%12.00M
608.82%173.00M
-78.17%136.00M
101.62%7.00M
-8350.00%-169.00M
-120.48%-34.00M
569.89%623.00M
-144.07%-432.00M
-100.40%-2.00M
-6.21%166.00M
-70.57%93.00M
-1280.00%-177.00M
12.19%497.00M
141.94%177.00M
76.54%316.00M
850.00%15.00M
248.16%443.00M
-191.14%-422.00M
258.41%179.00M
-100.84%-2.00M
28.98%-299.00M
54.33%463.00M
76.56%-113.00M
--238.00M
---421.00M
--300.00M
---482.00M
-재고 자산 변동
-316.67%-143.00M
-149.63%-337.00M
119.23%40.00M
-457.53%-407.00M
114.44%66.00M
65.30%-135.00M
-44.44%-208.00M
16.09%-73.00M
-1072.34%-457.00M
-26.30%-389.00M
-1209.09%-144.00M
-17.57%-87.00M
120.89%47.00M
-1711.76%-308.00M
89.91%-11.00M
-628.57%-74.00M
-246.10%-225.00M
-156.67%-17.00M
-87.93%-109.00M
-78.79%14.00M
-30.32%154.00M
109.84%30.00M
-140.85%-58.00M
120.25%66.00M
255.63%221.00M
-286.08%-305.00M
166.67%142.00M
-1058.82%-326.00M
-5.19%-142.00M
41.04%-79.00M
-449.18%-213.00M
-55.26%34.00M
-218.42%-135.00M
-145.27%-134.00M
-18.67%61.00M
148.41%76.00M
-30.91%114.00M
1544.44%296.00M
302.70%75.00M
-214.00%-157.00M
191.67%165.00M
108.11%18.00M
-139.36%-37.00M
46.24%-50.00M
-168.66%-180.00M
-50.00%-222.00M
122.33%94.00M
-205.68%-93.00M
72.98%-67.00M
---148.00M
---421.00M
--88.00M
---248.00M
-미지급금 및 발생비용 변동
101.25%2.00M
1068.42%222.00M
-456.86%-182.00M
265.28%263.00M
47.19%-160.00M
122.62%19.00M
150.50%51.00M
-89.77%72.00M
41.62%-303.00M
-122.58%-84.00M
32.21%-101.00M
124.20%704.00M
-1135.71%-519.00M
396.00%372.00M
-231.86%-149.00M
313.16%314.00M
71.81%-42.00M
600.00%75.00M
309.26%113.00M
-70.31%76.00M
39.68%-149.00M
85.58%-15.00M
53.45%-54.00M
21.90%256.00M
-157.29%-247.00M
-151.23%-104.00M
-166.67%-116.00M
26.51%210.00M
77.83%-96.00M
290.38%203.00M
240.32%174.00M
374.29%166.00M
-4911.11%-433.00M
177.61%52.00M
-325.45%-124.00M
-82.23%35.00M
102.24%9.00M
-346.67%-67.00M
128.50%55.00M
11.93%197.00M
-11.05%-402.00M
-106.33%-15.00M
14.22%-193.00M
203.53%176.00M
-80.10%-362.00M
80.92%237.00M
-215.38%-225.00M
-220.75%-170.00M
-214.06%-201.00M
--131.00M
--195.00M
---53.00M
---64.00M
-기타 유동 자산 변동
--24.00M
52.78%-17.00M
-287.50%-45.00M
600.00%21.00M
100.00%0.00
-161.02%-36.00M
-14.29%24.00M
102.54%3.00M
-205.26%-20.00M
345.83%59.00M
143.08%28.00M
-555.56%-118.00M
216.67%19.00M
-140.00%-24.00M
-400.00%-65.00M
-121.18%-18.00M
106.74%6.00M
-122.22%-10.00M
-131.71%-13.00M
225.00%85.00M
-311.90%-89.00M
475.00%45.00M
925.00%41.00M
-409.09%-68.00M
200.00%42.00M
-9.09%-12.00M
126.67%4.00M
100.00%22.00M
-223.08%-42.00M
-107.01%-11.00M
77.61%-15.00M
-26.67%11.00M
80.88%-13.00M
42.73%157.00M
-458.33%-67.00M
-63.41%15.00M
-61.90%-68.00M
323.08%110.00M
80.33%-12.00M
-40.58%41.00M
-23.53%-42.00M
119.12%26.00M
-158.65%-61.00M
-34.91%69.00M
29.17%-34.00M
-216.28%-136.00M
572.73%104.00M
307.84%106.00M
-220.00%-48.00M
---43.00M
---22.00M
---51.00M
--40.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-44.20%1.06B
8.79%1.44B
51.46%1.87B
16.92%1.96B
80.57%1.90B
23.48%1.32B
63.06%1.24B
3.21%1.67B
-37.91%1.05B
-53.11%1.07B
-61.42%758.00M
-32.32%1.62B
57.30%1.69B
71.82%2.28B
58.85%1.97B
387.78%2.40B
2928.95%1.07B
680.59%1.33B
452.23%1.24B
-11.37%491.00M
-107.12%-38.00M
374.19%170.00M
-82.04%224.00M
-57.68%554.00M
-60.99%534.00M
-103.75%-62.00M
5.41%1.25B
26.23%1.31B
72.85%1.37B
44.71%1.65B
20.71%1.18B
18.65%1.04B
7.03%792.00M
86.76%1.14B
19.22%980.00M
-18.24%874.00M
3.21%740.00M
-45.26%612.00M
-57.32%822.00M
-22.87%1.07B
-40.30%717.00M
-53.34%1.12B
2.56%1.93B
34.04%1.39B
44.52%1.20B
89.41%2.40B
257.03%1.88B
-12.52%1.03B
3.75%831.00M
--1.26B
--526.00M
--1.18B
--801.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-10.52%1.06B
-14.70%1.11B
-1.08%1.10B
-8.21%1.02B
10.31%1.19B
30.55%1.30B
39.82%1.11B
49.73%1.11B
59.32%1.08B
66.67%995.00M
53.67%796.00M
85.00%740.00M
91.50%676.00M
451.18%597.00M
27.59%518.00M
-16.14%400.00M
-35.11%353.00M
-160.07%-170.00M
-39.31%406.00M
-24.04%477.00M
-13.65%544.00M
784.38%283.00M
33.27%669.00M
31.38%628.00M
28.05%630.00M
-91.79%32.00M
104.07%502.00M
32.04%478.00M
43.02%492.00M
122.06%390.00M
-34.22%246.00M
-37.37%362.00M
-64.97%344.00M
-236.21%-1.77B
-75.51%374.00M
-58.95%578.00M
-47.40%982.00M
-27.89%1.30B
-17.59%1.53B
-27.79%1.41B
15.82%1.87B
8.24%1.80B
12.64%1.85B
61.69%1.95B
108.81%1.61B
70.39%1.66B
69.41%1.65B
41.88%1.21B
10.76%772.00M
--976.00M
--971.00M
--850.00M
--697.00M
자본 지출
-10.52%1.06B
62.75%2.13B
-1.52%1.10B
-9.12%1.02B
10.31%1.19B
30.87%1.31B
39.40%1.12B
37.13%1.12B
54.74%1.08B
18.60%1.00B
53.35%802.00M
98.54%816.00M
94.41%696.00M
117.53%844.00M
19.95%523.00M
-22.01%411.00M
-41.31%358.00M
-47.21%388.00M
-34.83%436.00M
-16.22%527.00M
-3.17%610.00M
26.72%735.00M
30.66%669.00M
30.50%629.00M
28.05%630.00M
48.72%580.00M
63.06%512.00M
33.15%482.00M
43.02%492.00M
-22.62%390.00M
-36.44%314.00M
-58.29%362.00M
-64.97%344.00M
-61.17%504.00M
-67.65%494.00M
-44.29%868.00M
-47.40%982.00M
-27.89%1.30B
-17.59%1.53B
-20.10%1.56B
15.82%1.87B
8.24%1.80B
12.64%1.85B
61.69%1.95B
108.81%1.61B
70.39%1.66B
69.41%1.65B
41.88%1.21B
10.76%772.00M
--976.00M
--971.00M
--850.00M
--697.00M
유형자산 처분으로 인한 순현금 흐름
-10.52%1.06B
-14.70%1.11B
-1.08%1.10B
-8.21%1.02B
10.31%1.19B
30.55%1.30B
39.82%1.11B
49.73%1.11B
59.32%1.08B
66.67%995.00M
53.67%796.00M
85.00%740.00M
91.50%676.00M
451.18%597.00M
27.59%518.00M
-16.14%400.00M
-35.11%353.00M
-160.07%-170.00M
-39.04%406.00M
-24.17%477.00M
-12.54%544.00M
130.08%283.00M
34.00%666.00M
30.50%629.00M
54.73%622.00M
-68.46%123.00M
102.03%497.00M
33.15%482.00M
16.86%402.00M
122.06%390.00M
-34.22%246.00M
-37.37%362.00M
-64.97%344.00M
-236.21%-1.77B
-75.51%374.00M
-58.95%578.00M
-47.40%982.00M
-27.89%1.30B
-17.59%1.53B
-27.79%1.41B
15.82%1.87B
8.24%1.80B
12.64%1.85B
61.69%1.95B
108.81%1.61B
70.39%1.66B
69.41%1.65B
41.88%1.21B
10.76%772.00M
--976.00M
--971.00M
--850.00M
--697.00M
무형자산 거래로 인한 순현금 흐름
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-40.00%3.00M
75.00%-1.00M
-91.11%8.00M
---91.00M
--5.00M
---4.00M
--90.00M
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----
----
----
----
----
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----
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----
----
----
----
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----
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사업 거래로 인한 순현금 흐름
---109.00M
--0.00
---210.00M
----
----
--0.00
----
--44.00M
---44.00M
100.00%0.00
-100.00%0.00
----
----
---150.00M
--150.00M
---33.00M
----
----
----
----
----
----
--11.00M
--7.00M
--84.00M
---3.50B
----
----
--0.00
--0.00
----
----
----
--0.00
--0.00
--996.00M
----
-100.00%0.00
100.00%0.00
----
----
--1.64B
-1877.78%-534.00M
140.92%2.08B
100.00%0.00
--0.00
---27.00M
---5.09B
---321.00M
--0.00
--0.00
--0.00
--0.00
기타 투자활동으로 인한 순현금 흐름
95.51%-4.00M
-68.49%-123.00M
4.72%-101.00M
33.58%-91.00M
-106.98%-89.00M
-14.06%-73.00M
-92.73%-106.00M
-80.26%-137.00M
-13.16%-43.00M
-557.14%-64.00M
-83.33%-55.00M
-137.50%-76.00M
-153.33%-38.00M
1500.00%14.00M
-2900.00%-30.00M
-966.67%-32.00M
-650.00%-15.00M
-120.00%-1.00M
---1.00M
---3.00M
---2.00M
135.71%5.00M
----
----
----
-160.87%-14.00M
----
----
----
-99.14%23.00M
-133.33%-5.00M
-25.93%20.00M
-950.00%-17.00M
38371.43%2.68B
168.18%15.00M
111.07%27.00M
-98.43%2.00M
---7.00M
-103.77%-22.00M
34.05%-244.00M
1714.29%127.00M
100.00%0.00
143.33%584.00M
-51.02%-370.00M
136.84%7.00M
-414.00%-157.00M
1700.00%240.00M
-1984.62%-245.00M
-11.76%-19.00M
--50.00M
---15.00M
--13.00M
---17.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
7.91%-1.18B
10.28%-1.23B
-15.83%-1.41B
7.74%-1.11B
-9.71%-1.28B
-29.56%-1.37B
-43.24%-1.22B
-47.18%-1.20B
-63.03%-1.16B
-44.47%-1.06B
-113.82%-851.00M
-75.48%-816.00M
-94.02%-714.00M
-533.73%-733.00M
2.21%-398.00M
3.13%-465.00M
32.60%-368.00M
160.79%169.00M
38.15%-407.00M
22.71%-480.00M
0.00%-546.00M
92.16%-278.00M
-31.08%-658.00M
-29.92%-621.00M
-10.98%-546.00M
-866.21%-3.55B
-100.00%-502.00M
-39.77%-478.00M
-36.29%-492.00M
-108.25%-367.00M
30.08%-251.00M
-176.85%-342.00M
63.16%-361.00M
440.77%4.45B
76.82%-359.00M
126.94%445.00M
43.68%-980.00M
-731.21%-1.30B
14.09%-1.55B
-600.00%-1.65B
-8.41%-1.74B
91.37%-157.00M
-25.91%-1.80B
96.39%-236.00M
-44.33%-1.60B
-96.54%-1.82B
-45.23%-1.43B
-681.84%-6.54B
-55.74%-1.11B
---926.00M
---986.00M
---837.00M
---714.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
145.32%155.00M
-256.13%-1.51B
-56.04%-646.00M
-22.81%-786.00M
70.82%-342.00M
4.50%-424.00M
50.00%-414.00M
-281.82%-640.00M
-66.71%-1.17B
61.46%-444.00M
-281.57%-828.00M
279.59%352.00M
-412.44%-703.00M
-364.52%-1.15B
-326.04%-217.00M
-31.54%-196.00M
30.06%225.00M
-96.83%-248.00M
260.00%96.00M
-282.05%-149.00M
113.00%173.00M
-103.89%-126.00M
4.76%-60.00M
94.34%-39.00M
16.18%-1.33B
283.26%3.24B
89.19%-63.00M
-2656.00%-689.00M
-133.87%-1.59B
26.88%-1.77B
-566.40%-583.00M
97.95%-25.00M
-295.68%-679.00M
-517.62%-2.42B
-79.13%125.00M
-344.00%-1.22B
-68.68%347.00M
150.13%579.00M
164.90%599.00M
148.36%500.00M
563.60%1.11B
-42.59%-1.16B
39.32%-923.00M
-30.72%-1.03B
-103.87%-239.00M
-124.38%-810.00M
-373.83%-1.52B
-137.54%-791.00M
1594.19%6.17B
---361.00M
---321.00M
---333.00M
---413.00M
부채 발행/상환으로 인한 순현금 흐름
44800.00%449.00M
-6516.67%-770.00M
389.53%249.00M
99.26%-1.00M
100.10%1.00M
116.44%12.00M
77.37%-86.00M
-109.05%-136.00M
-681.76%-989.00M
66.97%-73.00M
-1800.00%-380.00M
1384.62%1.50B
73.47%170.00M
31.79%-221.00M
-127.40%-20.00M
34.27%-117.00M
-58.47%98.00M
-295.12%-324.00M
7400.00%73.00M
-2642.86%-178.00M
119.00%236.00M
45.33%-82.00M
-110.00%-1.00M
101.61%7.00M
17.80%-1.24B
90.97%-150.00M
101.81%10.00M
-3200.00%-434.00M
-129.64%-1.51B
42.09%-1.66B
-131.93%-552.00M
101.17%14.00M
-285.88%-658.00M
-986.36%-2.87B
-17.24%-238.00M
-301.69%-1.19B
-75.93%354.00M
64.61%-264.00M
58.32%-203.00M
212.57%591.00M
808.02%1.47B
-92.27%-746.00M
-626.87%-487.00M
-446.88%-525.00M
-97.54%162.00M
-38700.00%-388.00M
-6600.00%-67.00M
---96.00M
4342.58%6.58B
---1.00M
---1.00M
--0.00
---155.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
---55.00M
--0.00
---59.00M
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
---162.00M
---644.00M
---541.00M
---488.00M
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----
----
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----
----
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----
----
--3.50B
----
----
----
-100.00%0.00
----
----
----
14.51%1.07B
-58.96%410.00M
--0.00
--32.00M
--937.00M
--999.00M
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----
----
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우선주 발행/자사주 매입으로 인한 순현금 흐름
----
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----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---1.00M
---25.00M
---202.00M
----
--0.00
--0.00
--0.00
----
현금 배당 지급
0.00%218.00M
0.00%216.00M
0.47%216.00M
0.00%215.00M
0.46%218.00M
0.93%216.00M
0.47%215.00M
-1.38%215.00M
-1.36%217.00M
92.79%214.00M
96.33%214.00M
96.40%218.00M
--220.00M
--111.00M
--109.00M
--111.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%73.00M
0.00%73.00M
0.00%72.00M
0.00%73.00M
--73.00M
--73.00M
--72.00M
7200.00%73.00M
-100.00%0.00
-100.00%0.00
--0.00
0.00%1.00M
-75.00%1.00M
-98.28%1.00M
-100.00%0.00
-98.11%1.00M
-98.78%4.00M
-82.21%58.00M
-48.77%167.00M
-83.79%53.00M
0.31%327.00M
0.62%326.00M
-76.06%326.00M
9.73%327.00M
9.76%326.00M
9.09%324.00M
358.59%1.36B
0.34%298.00M
24.79%297.00M
--297.00M
--297.00M
--297.00M
--238.00M
임직원 스톡옵션 행사로 인한 자금 유입
-75.00%1.00M
-66.67%2.00M
-85.71%1.00M
633.33%22.00M
-87.10%4.00M
-68.42%6.00M
--7.00M
-40.00%3.00M
-69.31%31.00M
-9.52%19.00M
-100.00%0.00
-93.59%5.00M
-4.72%101.00M
--21.00M
--5.00M
--78.00M
--106.00M
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기타 재무활동으로 인한 순현금 흐름
82.95%-22.00M
-132.74%-526.00M
-417.50%-621.00M
-102.74%-592.00M
-174.47%-129.00M
-1.35%-226.00M
0.00%-120.00M
14.37%-292.00M
81.92%-47.00M
44.25%-223.00M
14.29%-120.00M
-266.67%-341.00M
-1200.00%-260.00M
-1242.86%-400.00M
-677.78%-140.00M
-615.38%-93.00M
9.09%-20.00M
1266.67%35.00M
10.00%-18.00M
82.19%-13.00M
-37.50%-22.00M
91.89%-3.00M
-1900.00%-20.00M
59.89%-73.00M
79.22%-16.00M
65.42%-37.00M
96.77%-1.00M
-378.95%-182.00M
-285.00%-77.00M
82.80%-107.00M
34.04%-31.00M
-40.74%-38.00M
42.86%-20.00M
-1627.78%-622.00M
-56.67%-47.00M
28.95%-27.00M
2.78%-35.00M
56.63%-36.00M
72.73%-30.00M
79.12%-38.00M
52.00%-36.00M
14.43%-83.00M
-64.18%-110.00M
6.67%-182.00M
30.56%-75.00M
-53.97%-97.00M
-191.30%-67.00M
-441.67%-195.00M
-440.00%-108.00M
---63.00M
---23.00M
---36.00M
---20.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
145.32%155.00M
-256.13%-1.51B
-56.04%-646.00M
-22.81%-786.00M
70.82%-342.00M
4.50%-424.00M
50.00%-414.00M
-281.82%-640.00M
-66.71%-1.17B
61.46%-444.00M
-281.57%-828.00M
279.59%352.00M
-412.44%-703.00M
-364.52%-1.15B
-326.04%-217.00M
-31.54%-196.00M
30.06%225.00M
-96.83%-248.00M
260.00%96.00M
-282.05%-149.00M
113.00%173.00M
-103.89%-126.00M
4.76%-60.00M
94.34%-39.00M
16.18%-1.33B
283.26%3.24B
89.19%-63.00M
-2656.00%-689.00M
-133.87%-1.59B
26.88%-1.77B
-566.40%-583.00M
97.95%-25.00M
-295.68%-679.00M
-517.62%-2.42B
-79.13%125.00M
-344.00%-1.22B
-68.68%347.00M
150.13%579.00M
164.90%599.00M
148.36%500.00M
563.60%1.11B
-42.59%-1.16B
39.32%-923.00M
-30.72%-1.03B
-103.87%-239.00M
-124.38%-810.00M
-373.83%-1.52B
-137.54%-791.00M
1594.19%6.17B
---361.00M
---321.00M
---333.00M
---413.00M
순현금 흐름
기초 현금 잔액
-19.00%4.91B
-4.94%6.22B
-7.70%6.40B
-10.75%6.34B
-27.74%6.06B
-25.90%6.54B
-28.83%6.94B
-17.28%7.10B
0.91%8.39B
11.43%8.82B
48.35%9.74B
77.62%8.59B
113.02%8.31B
198.27%7.92B
279.93%6.57B
158.97%4.83B
71.33%3.90B
5.69%2.65B
-42.48%1.73B
-40.01%1.87B
-48.87%2.28B
-48.50%2.51B
-26.79%3.01B
-21.26%3.11B
-5.41%4.46B
-5.21%4.88B
-15.02%4.11B
-5.07%3.95B
6.97%4.71B
310.37%5.15B
1272.73%4.83B
1278.48%4.16B
1865.63%4.40B
271.01%1.25B
-24.46%352.00M
-24.88%302.00M
-51.72%224.00M
-48.63%338.00M
-68.04%466.00M
-70.04%402.00M
-76.62%464.00M
-70.35%658.00M
-55.74%1.46B
-86.01%1.34B
-46.42%1.99B
-40.46%2.22B
-26.93%3.29B
113.41%9.60B
-23.16%3.71B
--3.73B
--4.51B
--4.50B
--4.82B
당기 현금흐름 변동
-86.64%37.00M
-174.16%-1.30B
53.15%-186.00M
136.90%62.00M
121.54%277.00M
-9.68%-476.00M
56.89%-397.00M
-114.52%-168.00M
-569.34%-1.29B
-209.87%-434.00M
-168.22%-921.00M
-33.28%1.16B
-70.60%274.00M
-68.35%395.00M
45.79%1.35B
1356.52%1.73B
326.76%932.00M
633.33%1.25B
287.45%926.00M
-30.19%-138.00M
69.40%-411.00M
44.68%-234.00M
-171.28%-494.00M
-168.83%-106.00M
-88.89%-1.34B
2.98%-423.00M
133.33%693.00M
-76.98%154.00M
-196.25%-711.00M
-113.77%-436.00M
-60.71%297.00M
1238.00%669.00M
-324.30%-240.00M
2877.19%3.17B
690.63%756.00M
159.52%50.00M
25.88%107.00M
41.24%-114.00M
84.00%-128.00M
-172.41%-84.00M
113.22%85.00M
17.09%-194.00M
25.58%-800.00M
101.84%116.00M
-110.92%-643.00M
-963.64%-234.00M
-37.64%-1.07B
-52608.33%-6.30B
1906.75%5.89B
---22.00M
---781.00M
--12.00M
---326.00M
환율 변화의 영향
----
----
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----
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----
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----
----
----
----
----
----
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----
----
----
-222.22%-55.00M
121.15%11.00M
1300.00%12.00M
----
850.00%45.00M
-620.00%-52.00M
97.96%-1.00M
--8.00M
---6.00M
--10.00M
-4800.00%-49.00M
----
----
----
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
기말 현금 잔액
-21.96%4.95B
-19.00%4.91B
-4.94%6.22B
-7.70%6.40B
-10.75%6.34B
-27.74%6.06B
-25.90%6.54B
-28.83%6.94B
-17.28%7.10B
0.91%8.39B
11.43%8.82B
48.35%9.74B
77.62%8.59B
113.02%8.31B
198.27%7.92B
279.93%6.57B
158.97%4.83B
71.33%3.90B
5.69%2.65B
-42.48%1.73B
-40.01%1.87B
-48.87%2.28B
-47.66%2.51B
-26.79%3.01B
-22.18%3.11B
-5.41%4.46B
-6.43%4.80B
-15.02%4.11B
-3.94%4.00B
6.56%4.71B
362.91%5.13B
1272.73%4.83B
1157.70%4.16B
1873.21%4.42B
227.81%1.11B
10.69%352.00M
-39.71%331.00M
-51.72%224.00M
-48.63%338.00M
-78.19%318.00M
-59.09%549.00M
-76.62%464.00M
-70.35%658.00M
-55.74%1.46B
-86.01%1.34B
-46.42%1.99B
-40.46%2.22B
-26.93%3.29B
113.41%9.60B
--3.71B
--3.73B
--4.51B
--4.50B
자유 현금 흐름
-100.71%-5.00M
-7060.00%-696.00M
553.39%771.00M
69.49%939.00M
2722.22%708.00M
-85.29%10.00M
368.18%118.00M
-31.18%554.00M
-102.71%-27.00M
-95.26%68.00M
-103.05%-44.00M
-59.43%805.00M
38.77%995.00M
52.93%1.44B
80.02%1.44B
5611.11%1.98B
210.65%717.00M
266.19%939.00M
280.00%801.00M
52.00%-36.00M
-575.00%-648.00M
11.99%-565.00M
-160.54%-445.00M
-109.07%-75.00M
-110.95%-96.00M
-150.79%-642.00M
-15.42%735.00M
22.52%827.00M
95.76%877.00M
97.81%1.26B
78.81%869.00M
11150.00%675.00M
285.12%448.00M
193.15%639.00M
168.94%486.00M
101.23%6.00M
78.96%-242.00M
-0.59%-686.00M
-1065.75%-705.00M
13.30%-489.00M
-179.81%-1.15B
-193.04%-682.00M
-68.67%73.00M
-227.91%-564.00M
-796.61%-411.00M
153.63%733.00M
152.36%233.00M
-151.81%-172.00M
-43.27%59.00M
--289.00M
---445.00M
--332.00M
--104.00M
통화 단위
USD
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