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TechnipFMC PLC
FTI
32.670
USD
-0.280
-0.85%
종가 07/17, 16:00(ET)
시세는 15분 지연됩니다
0.000
USD
0.000
장외 거래 07/17, 20:00 (ET)
13.69B
시가총액
16.54
P/E TTM
TechnipFMC PLC
32.670
-0.280
-0.85%
개요
회사
금융
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
448.62%
441.70M
-17.43%
578.90M
25.24%
277.90M
47.82%
230.90M
67.19%
-126.70M
23.78%
701.10M
4.67%
221.90M
261.20%
156.20M
-17.24%
-386.20M
17.15%
566.40M
56.00%
212.00M
-12.81%
-96.90M
-281.49%
-329.40M
-12.85%
483.50M
-19.16%
135.90M
-454.96%
-85.90M
141.27%
181.50M
-0.77%
554.80M
79.02%
168.10M
-67.34%
24.20M
-462.27%
-439.80M
250.97%
559.10M
-33.17%
93.90M
126.13%
74.10M
160.22%
121.40M
333.24%
159.30M
1018.30%
140.50M
-297.91%
-283.60M
-233.51%
-201.60M
-130.30%
-68.30M
90.30%
-15.30M
-46.09%
143.30M
-5.86%
151.00M
--
225.40M
--
-157.80M
--
265.80M
--
160.40M
계속 영업 순이익
-10.94%
143.30M
391.86%
229.70M
197.12%
278.40M
293.46%
186.30M
1962.82%
160.90M
249.20%
46.70M
2136.96%
93.70M
-1334.62%
-96.30M
114.53%
7.80M
76.55%
-31.30M
88.21%
-4.60M
103.47%
7.80M
-112.43%
-53.70M
-860.43%
-133.50M
-709.38%
-39.00M
-28.04%
-225.10M
113.39%
432.10M
99.43%
-13.90M
105.55%
6.40M
-254.62%
-175.80M
-16402.53%
-3.23B
-8.18%
-2.43B
-185.92%
-115.30M
3.27%
113.70M
-78.34%
19.80M
-1661.96%
-2.25B
13.83%
134.20M
-30.75%
110.10M
701.32%
91.40M
17.74%
-127.50M
-60.92%
117.90M
53.18%
159.00M
-112.60%
-15.20M
--
-155.00M
--
301.70M
--
103.80M
--
120.60M
영업 손익
2.91%
102.40M
11.33%
107.10M
0.75%
94.00M
-5.05%
92.10M
6.99%
99.50M
3.66%
96.20M
-4.89%
93.30M
3.19%
97.00M
-4.12%
93.00M
-25.10%
92.80M
0.31%
98.10M
-4.86%
94.00M
-14.91%
97.00M
-15.20%
123.90M
-30.04%
97.80M
-26.21%
98.80M
-96.54%
114.00M
-94.13%
146.10M
-47.82%
139.80M
13.67%
133.90M
2636.41%
3.29B
29.81%
2.49B
86.56%
267.90M
-21.88%
117.80M
-9.00%
120.30M
974.82%
1.92B
-9.80%
143.60M
-5.69%
150.80M
-12.80%
132.20M
54.64%
178.30M
109.75%
159.20M
118.74%
159.90M
103.22%
151.60M
--
115.30M
--
75.90M
--
73.10M
--
74.60M
이연 세금
--
--
-242.07%
-185.40M
--
-60.70M
--
--
--
--
-769.14%
-54.20M
--
--
--
--
--
--
114.44%
8.10M
58.80%
-10.30M
-288.83%
-33.80M
172.10%
23.00M
-309.33%
-56.10M
-368.82%
-25.00M
-45.76%
17.90M
45.66%
-31.90M
-43.22%
26.80M
89.80%
9.30M
189.92%
33.00M
35.35%
-58.70M
-49.46%
47.20M
158.33%
4.90M
-254.85%
-36.70M
-51.59%
-90.80M
-34.04%
93.40M
-115.79%
-8.40M
144.13%
23.70M
-1597.50%
-59.90M
182.28%
141.60M
94.16%
53.20M
38.20%
-53.70M
120.20%
4.00M
--
-172.10M
--
27.40M
--
-86.90M
--
-19.80M
기타 비현금 항목
39.08%
45.20M
-223.26%
-10.60M
71.78%
34.70M
-506.56%
-37.00M
80.56%
32.50M
126.32%
8.60M
3940.00%
20.20M
-125.96%
-6.10M
106.90%
18.00M
-89.42%
3.80M
107.25%
500.00K
487.50%
23.50M
-62.82%
8.70M
174.05%
35.90M
-109.84%
-6.90M
145.45%
4.00M
558.82%
23.40M
-76.94%
13.10M
-5.65%
70.10M
-105.48%
-8.80M
-107.02%
-5.10M
-75.61%
56.80M
840.51%
74.30M
288.94%
160.60M
-46.54%
72.70M
-82.62%
232.90M
297.50%
7.90M
-29.97%
-85.00M
151.85%
136.00M
593.22%
1.34B
96.11%
-4.00M
-190.33%
-65.40M
2671.43%
54.00M
--
193.30M
--
-102.70M
--
72.40M
--
-2.10M
운전자본의 변동
146.47%
159.40M
-27.36%
393.50M
-270.45%
-60.00M
-105.22%
-8.50M
30.11%
-343.00M
8.97%
541.70M
-59.63%
35.20M
175.16%
162.80M
-4.92%
-490.80M
15.12%
497.10M
-50.57%
87.20M
10.05%
-216.60M
-481.88%
-467.80M
7.04%
431.80M
870.31%
176.40M
-270.54%
-240.80M
123.25%
122.50M
-14.80%
403.40M
89.08%
-22.90M
150.05%
141.20M
-1191.18%
-526.80M
271.37%
473.50M
-74.75%
-209.70M
40.90%
-282.10M
91.89%
-40.80M
108.45%
127.50M
62.67%
-120.00M
-1117.60%
-477.30M
-1132.35%
-502.80M
-488.86%
-1.51B
23.76%
-321.50M
-160.78%
-39.20M
12.26%
-40.80M
--
387.80M
--
-421.70M
--
64.50M
--
-46.50M
-채권 변동
551.79%
88.10M
-89.39%
38.20M
22.65%
-84.70M
-97.79%
-170.10M
95.03%
-19.50M
67.47%
359.90M
-109.37%
-109.50M
66.72%
-86.00M
-508.85%
-392.10M
-12.96%
214.90M
-256.12%
-52.30M
-37.52%
-258.40M
61.11%
-64.40M
8.43%
246.90M
-74.39%
33.50M
-13.81%
-187.90M
-532.38%
-165.60M
1463.47%
227.70M
118.73%
130.80M
23.07%
-165.10M
-70.94%
38.30M
97.38%
-16.70M
-59.51%
59.80M
-161.47%
-214.60M
125.22%
131.80M
-1146.23%
-638.20M
130.19%
147.70M
-21.97%
349.10M
-295.26%
-522.70M
-86.71%
61.00M
-48.77%
-489.30M
209.74%
447.40M
2942.05%
267.70M
--
459.10M
--
-328.90M
--
-407.70M
--
8.80M
-재고 자산 변동
-0.13%
-76.30M
21.20%
26.30M
135.29%
3.60M
153.75%
4.30M
19.54%
-76.20M
385.53%
21.70M
-163.35%
-10.20M
71.01%
-8.00M
-495.60%
-94.70M
-123.90%
-7.60M
-62.82%
16.10M
-148.76%
-27.60M
-124.09%
-15.90M
-70.17%
31.80M
24.07%
43.30M
304.33%
56.60M
326.80%
66.00M
407.62%
106.60M
162.66%
34.90M
62.26%
-27.70M
52.68%
-29.10M
126.32%
21.00M
47.15%
-55.70M
22.33%
-73.40M
-3.02%
-61.50M
-18.93%
-79.80M
-1451.28%
-105.40M
-248.58%
-94.50M
-147.16%
-59.70M
-164.33%
-67.10M
-73.56%
7.80M
2151.61%
63.60M
201.43%
126.60M
--
104.30M
--
29.50M
--
-3.10M
--
42.00M
-선급 비용 변경
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-206.55%
-819.10M
-250.85%
-419.50M
151.92%
43.30M
--
--
--
-267.20M
--
278.10M
--
-83.40M
-기타 유동 부담 변동
--
--
42.18%
329.30M
169.81%
85.80M
88.45%
81.60M
-1037.06%
-134.00M
40.79%
231.60M
--
31.80M
--
43.30M
107.79%
14.30M
55.63%
164.50M
--
--
--
--
-38.07%
-183.50M
273.56%
105.70M
163.10%
102.10M
--
--
-364.21%
-132.90M
-115.41%
-60.90M
-8.30%
-161.80M
-98.86%
1.00M
-72.97%
50.30M
-49.40%
395.30M
54.27%
-149.40M
157.24%
88.10M
-59.72%
186.10M
170.30%
781.30M
--
-326.70M
--
-153.90M
--
462.00M
-123.04%
-1.11B
--
--
--
--
--
--
--
-498.30M
--
--
--
--
--
--
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
448.62%
441.70M
-17.43%
578.90M
25.24%
277.90M
47.82%
230.90M
67.19%
-126.70M
23.78%
701.10M
4.67%
221.90M
261.20%
156.20M
-17.24%
-386.20M
17.15%
566.40M
56.00%
212.00M
-12.81%
-96.90M
-281.49%
-329.40M
-12.85%
483.50M
-19.16%
135.90M
-454.96%
-85.90M
141.27%
181.50M
-0.77%
554.80M
79.02%
168.10M
-67.34%
24.20M
-462.27%
-439.80M
250.97%
559.10M
-33.17%
93.90M
126.13%
74.10M
160.22%
121.40M
333.24%
159.30M
1018.30%
140.50M
-297.91%
-283.60M
-233.51%
-201.60M
-130.30%
-68.30M
90.30%
-15.30M
-46.09%
143.30M
-5.86%
151.00M
--
225.40M
--
-157.80M
--
265.80M
--
160.40M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
18.85%
61.80M
81.16%
112.50M
536.11%
47.10M
59.25%
50.80M
-9.25%
52.00M
32.69%
62.10M
-142.52%
-10.80M
13.12%
31.90M
109.89%
57.30M
-9.30%
46.80M
-36.97%
25.40M
163.23%
28.20M
-31.41%
27.30M
180.43%
51.60M
-46.34%
40.30M
-163.53%
-44.60M
-41.81%
39.80M
-78.04%
18.40M
-19.76%
75.10M
-23.61%
70.20M
-61.42%
68.40M
-17.28%
83.80M
-21.15%
93.60M
19.04%
91.90M
244.94%
177.30M
19.88%
101.30M
125.67%
118.70M
34.49%
77.20M
9.83%
51.40M
-52.04%
84.50M
34.53%
52.60M
71.86%
57.40M
87.20%
46.80M
--
176.20M
--
39.10M
--
33.40M
--
25.00M
자본 지출
18.85%
61.80M
76.50%
126.20M
20.64%
52.60M
-3.79%
50.80M
-9.25%
52.00M
12.42%
71.50M
41.10%
43.60M
46.26%
52.80M
109.89%
57.30M
5.12%
63.60M
-34.67%
30.90M
-9.07%
36.10M
-38.24%
27.30M
47.56%
60.50M
-37.02%
47.30M
-54.94%
39.70M
-41.46%
44.20M
-52.33%
41.00M
-23.29%
75.10M
-4.55%
88.10M
-57.63%
75.50M
-23.83%
86.00M
-18.69%
97.90M
13.11%
92.30M
234.96%
178.20M
32.36%
112.90M
91.41%
120.40M
42.16%
81.60M
3.91%
53.20M
-58.45%
85.30M
60.87%
62.90M
32.26%
57.40M
100.78%
51.20M
--
205.30M
--
39.10M
--
43.40M
--
25.50M
유형자산 처분으로 인한 순현금 흐름
18.85%
61.80M
81.16%
112.50M
536.11%
47.10M
59.25%
50.80M
-9.25%
52.00M
32.69%
62.10M
-142.52%
-10.80M
13.12%
31.90M
109.89%
57.30M
-9.30%
46.80M
-36.97%
25.40M
163.23%
28.20M
-31.41%
27.30M
180.43%
51.60M
-46.34%
40.30M
-163.53%
-44.60M
-41.81%
39.80M
-78.04%
18.40M
-19.76%
75.10M
-23.61%
70.20M
-61.42%
68.40M
-17.28%
83.80M
-21.15%
93.60M
19.04%
91.90M
244.94%
177.30M
19.88%
101.30M
125.67%
118.70M
34.49%
77.20M
9.83%
51.40M
-52.04%
84.50M
34.53%
52.60M
71.86%
57.40M
87.20%
46.80M
--
176.20M
--
39.10M
--
33.40M
--
25.00M
사업 거래로 인한 순현금 흐름
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
186.10M
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
-342.86%
-15.30M
--
--
--
--
-100.00%
0.00
-60.62%
6.30M
--
0.00
--
-2.50M
--
2.50M
1166.67%
16.00M
--
0.00
--
--
--
--
--
-1.50M
--
0.00
--
-41.40M
-104.19%
-62.00M
--
0.00
--
0.00
--
0.00
--
1.48B
--
0.00
--
0.00
--
0.00
--
0.00
투자 상품으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-91.67%
9.70M
-100.00%
0.00
-78.38%
49.50M
6.60%
239.00M
291.92%
116.40M
--
329.60M
--
229.00M
--
224.20M
349.58%
29.70M
--
0.00
-100.00%
0.00
100.00%
0.00
--
-11.90M
--
0.00
--
18.90M
--
-59.70M
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
-89.80M
--
--
기타 투자활동으로 인한 순현금 흐름
63.64%
3.60M
--
--
-164.71%
-3.30M
-69.81%
1.60M
-51.11%
2.20M
100.00%
0.00
-44.57%
5.10M
17.78%
5.30M
156.25%
4.50M
-212.00%
-14.00M
--
9.20M
--
4.50M
-164.00%
-8.00M
-11.97%
12.50M
--
0.00
-100.00%
0.00
557.89%
12.50M
-16.96%
14.20M
-100.00%
0.00
-3.11%
21.80M
--
1.90M
2037.50%
17.10M
728.95%
23.90M
742.86%
22.50M
--
--
700.00%
800.00K
-2000.00%
-3.80M
-369.23%
-3.50M
-101.90%
-200.00K
-100.00%
100.00K
--
200.00K
--
1.30M
--
10.50M
--
3.47B
--
0.00
--
0.00
--
0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-142.70%
-58.20M
-81.16%
-112.50M
-416.98%
-50.40M
-84.96%
-49.20M
358.14%
136.30M
-21.53%
-62.10M
198.15%
15.90M
-203.10%
-26.60M
-125.92%
-52.80M
-182.42%
-51.10M
-105.60%
-16.20M
-90.57%
25.80M
3.45%
203.70M
94.97%
62.00M
485.22%
289.30M
637.52%
273.60M
407.66%
196.90M
150.80%
31.80M
-7.75%
-75.10M
-0.79%
-50.90M
73.00%
-64.00M
38.63%
-62.60M
43.10%
-69.70M
58.64%
-50.50M
-108.63%
-237.00M
-20.85%
-102.00M
-133.78%
-122.50M
-117.65%
-122.10M
-107.87%
-113.60M
-102.56%
-84.40M
-34.02%
-52.40M
54.46%
-56.10M
5871.60%
1.44B
--
3.30B
--
-39.10M
--
-123.20M
--
-25.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-42.82%
-365.90M
66.96%
-125.50M
22.46%
-104.60M
-197.79%
-161.70M
-192.80%
-256.20M
-123.54%
-379.80M
18.78%
-134.90M
87.87%
-54.30M
-567.94%
-87.50M
34.15%
-169.90M
28.87%
-166.10M
-401.79%
-447.60M
98.49%
-13.10M
-51.41%
-258.00M
70.19%
-233.50M
49.97%
-89.20M
-431.78%
-866.60M
-248.82%
-170.40M
-1012.50%
-783.20M
53.19%
-178.30M
158.36%
261.20M
373.92%
114.50M
-2527.59%
-70.40M
-95.63%
-380.90M
-111.93%
-447.60M
-3315.38%
-41.80M
101.07%
2.90M
-342.47%
-194.70M
75.60%
-211.20M
-97.34%
1.30M
-50.08%
-270.90M
160.01%
80.30M
-221.51%
-865.50M
--
48.90M
--
-180.50M
--
-133.80M
--
-269.20M
부채 발행/상환으로 인한 순현금 흐름
59.12%
-11.20M
90.24%
-29.60M
57.65%
-26.30M
-214.80%
-38.00M
-197.83%
-27.40M
-257.78%
-303.40M
-21.29%
-62.10M
107.40%
33.10M
-15.00%
-9.20M
66.17%
-84.80M
72.26%
-51.20M
-419.40%
-447.20M
99.02%
-8.00M
-264.92%
-250.70M
76.43%
-184.60M
25.71%
-86.10M
-407.38%
-812.70M
-123.55%
-68.70M
-467.01%
-783.20M
28.24%
-115.90M
210.30%
264.40M
62.60%
291.70M
-2.33%
213.40M
-187.87%
-161.50M
-99.75%
-239.70M
-9.16%
179.40M
181.71%
218.50M
17.67%
183.80M
85.37%
-120.00M
140.85%
197.50M
-834.97%
-267.40M
474.58%
156.20M
-228.30%
-820.10M
--
82.00M
--
-28.60M
--
-41.70M
--
-249.80M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-66.62%
-250.10M
-27.27%
-70.00M
-59.68%
-80.00M
-100.00%
-100.00M
-200.20%
-150.10M
-9.78%
-55.00M
0.00%
-50.10M
--
-50.00M
--
-50.00M
--
-50.10M
--
-50.10M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
100.00%
0.00
98.35%
-2.60M
57.29%
-57.10M
64.36%
-33.00M
-2.10%
-58.40M
-12046.15%
-157.90M
--
-133.70M
--
-92.60M
-61.13%
-57.20M
99.14%
-1.30M
--
--
--
--
--
-35.50M
--
-151.30M
--
--
--
--
현금 배당 지급
-3.23%
21.00M
-2.30%
21.20M
-1.38%
21.50M
--
21.50M
--
21.70M
--
21.70M
--
21.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-49.23%
59.20M
--
--
-1.36%
58.10M
-1.53%
58.10M
-3.00%
116.60M
--
--
-2.81%
58.90M
--
59.00M
--
120.20M
--
--
--
60.60M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
임직원 스톡옵션 행사로 인한 자금 유입
--
--
--
-30.90M
--
30.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 재무활동으로 인한 순현금 흐름
-46.67%
-83.60M
8633.33%
26.20M
-755.56%
-7.70M
94.12%
-2.20M
-101.41%
-57.00M
100.86%
300.00K
98.61%
-900.00K
-9250.00%
-37.40M
-454.90%
-28.30M
-379.45%
-35.00M
-32.52%
-64.80M
87.10%
-400.00K
90.54%
-5.10M
92.82%
-7.30M
--
-48.90M
3.13%
-3.10M
-1584.38%
-53.90M
14.61%
-101.70M
100.00%
0.00
93.00%
-3.20M
98.17%
-3.20M
-14.63%
-119.10M
-17261.54%
-223.10M
63.32%
-45.70M
-12592.86%
-174.90M
-32.53%
-103.90M
159.09%
1.30M
-64.16%
-124.60M
103.08%
1.40M
-3366.67%
-78.40M
-266.67%
-2.20M
17.59%
-75.90M
-134.02%
-45.40M
--
2.40M
--
-600.00K
--
-92.10M
--
-19.40M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-42.82%
-365.90M
66.96%
-125.50M
22.46%
-104.60M
-197.79%
-161.70M
-192.80%
-256.20M
-123.54%
-379.80M
18.78%
-134.90M
87.87%
-54.30M
-567.94%
-87.50M
34.15%
-169.90M
28.87%
-166.10M
-401.79%
-447.60M
98.49%
-13.10M
-51.41%
-258.00M
70.19%
-233.50M
49.97%
-89.20M
-431.78%
-866.60M
-248.82%
-170.40M
-1012.50%
-783.20M
53.19%
-178.30M
158.36%
261.20M
373.92%
114.50M
-2527.59%
-70.40M
-95.63%
-380.90M
-111.93%
-447.60M
-3315.38%
-41.80M
101.07%
2.90M
-342.47%
-194.70M
75.60%
-211.20M
-97.34%
1.30M
-50.08%
-270.90M
160.01%
80.30M
-221.51%
-865.50M
--
48.90M
--
-180.50M
--
-133.80M
--
-269.20M
순현금 흐름
기초 현금 잔액
21.65%
1.16B
21.22%
837.50M
21.02%
708.20M
33.41%
696.80M
-9.97%
951.70M
-2.90%
690.90M
-14.56%
585.20M
-56.58%
522.30M
-20.36%
1.06B
-31.19%
711.50M
-84.41%
684.90M
-71.97%
1.20B
4.59%
1.33B
-75.64%
1.03B
-8.65%
4.39B
227.39%
4.29B
6.84%
1.27B
-5.78%
4.24B
4.07%
4.81B
-73.60%
1.31B
-78.56%
1.19B
-18.89%
4.50B
-16.81%
4.62B
-20.18%
4.97B
-17.77%
5.54B
-19.47%
5.55B
-22.62%
5.56B
-11.66%
6.22B
7.47%
6.74B
146.52%
6.90B
129.19%
7.18B
138.99%
7.04B
97.27%
6.27B
--
2.80B
--
3.13B
--
2.95B
--
3.18B
당기 현금흐름 변동
111.42%
29.10M
22.78%
320.20M
22.33%
129.30M
-81.88%
11.40M
52.34%
-254.90M
-24.54%
260.80M
297.37%
105.70M
112.14%
62.90M
-329.90%
-534.80M
17.79%
345.60M
100.79%
26.60M
84.92%
-518.10M
75.91%
-124.40M
-47.96%
293.40M
-494.08%
-3.36B
-1348.17%
-3.44B
-104.68%
-516.40M
-17.79%
563.80M
-383.75%
-565.50M
31.02%
-237.30M
56.10%
-252.30M
5256.39%
685.80M
-5466.67%
-116.90M
48.29%
-344.00M
-11.20%
-574.70M
91.62%
-13.30M
99.26%
-2.10M
-584.13%
-665.20M
-166.91%
-516.80M
-104.57%
-158.70M
15.52%
-283.00M
-26.09%
137.40M
433.65%
772.40M
--
3.47B
--
-335.00M
--
185.90M
--
-231.50M
환율 변화의 영향
238.55%
11.50M
-1393.75%
-20.70M
128.57%
6.40M
30.65%
-8.60M
0.00%
-8.30M
700.00%
1.60M
190.32%
2.80M
-2166.67%
-12.40M
-157.64%
-8.30M
-96.61%
200.00K
75.40%
-3.10M
-83.33%
600.00K
232.11%
14.40M
-96.00%
5.90M
-110.10%
-12.60M
111.15%
3.60M
-12.37%
-10.90M
97.33%
147.60M
276.38%
124.70M
-342.86%
-32.30M
15.65%
-9.70M
359.72%
74.80M
-207.39%
-70.70M
120.52%
13.30M
-219.79%
-11.50M
-294.52%
-28.80M
-141.37%
-23.00M
-115.28%
-64.80M
-78.18%
9.60M
92.71%
-7.30M
31.13%
55.60M
-117.00%
-30.10M
145.04%
44.00M
--
-100.20M
--
42.40M
--
177.10M
--
-97.70M
기말 현금 잔액
70.32%
1.19B
21.65%
1.16B
21.22%
837.50M
21.02%
708.20M
33.41%
696.80M
-9.97%
951.70M
-2.90%
690.90M
-14.56%
585.20M
-56.58%
522.30M
-20.36%
1.06B
-31.19%
711.50M
-19.89%
684.90M
59.80%
1.20B
-72.39%
1.33B
-75.64%
1.03B
-20.36%
854.90M
-19.55%
752.80M
-7.37%
4.81B
-5.78%
4.24B
-76.77%
1.07B
-81.16%
935.70M
-6.31%
5.19B
-18.89%
4.50B
-16.81%
4.62B
-20.18%
4.97B
-17.77%
5.54B
-19.47%
5.55B
-22.62%
5.56B
-11.66%
6.22B
7.47%
6.74B
146.52%
6.90B
129.19%
7.18B
138.99%
7.04B
--
6.27B
--
2.80B
--
3.13B
--
2.95B
자유 현금 흐름
312.59%
379.90M
-28.10%
452.70M
26.36%
225.30M
74.18%
180.10M
59.71%
-178.70M
25.22%
629.60M
-1.55%
178.30M
177.74%
103.40M
-24.33%
-443.50M
18.87%
502.80M
104.40%
181.10M
-5.89%
-133.00M
-359.80%
-356.70M
-17.67%
423.00M
-4.73%
88.60M
-96.56%
-125.60M
126.64%
137.30M
8.60%
513.80M
2425.00%
93.00M
-251.10%
-63.90M
-807.22%
-515.30M
919.61%
473.10M
-119.90%
-4.00M
95.02%
-18.20M
77.71%
-56.80M
130.21%
46.40M
125.70%
20.10M
-525.15%
-365.20M
-355.31%
-254.80M
-864.18%
-153.60M
60.28%
-78.20M
-61.38%
85.90M
-26.02%
99.80M
--
20.10M
--
-196.90M
--
222.40M
--
134.90M
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
감사 의견
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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