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Barrick Gold Corp

GOLD

18.860USD

-0.540-2.78%
종가 07/10, 16:00（ET）시세는 15분 지연됩니다
32.43B시가총액
15.13P/E TTM

Barrick Gold Corp

18.860

-0.540-2.78%
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
59.47%1.21B
39.62%1.39B
4.70%1.18B
39.30%1.16B
-2.06%760.00M
25.41%997.00M
48.68%1.13B
-9.96%832.00M
-22.71%776.00M
-42.68%795.00M
-27.81%758.00M
44.60%924.00M
-22.89%1.00B
-15.32%1.39B
-43.52%1.05B
-38.02%639.00M
46.46%1.30B
87.20%1.64B
85.16%1.86B
137.56%1.03B
70.96%889.00M
112.90%875.00M
42.21%1.00B
207.80%434.00M
2.56%520.00M
-30.34%411.00M
32.71%706.00M
-68.53%141.00M
2.42%507.00M
-17.02%590.00M
-44.06%532.00M
-14.99%448.00M
9.76%495.00M
1.86%711.00M
-24.22%951.00M
0.38%527.00M
42.72%451.00M
88.14%698.00M
47.30%1.25B
7.58%525.00M
-45.98%316.00M
-61.59%371.00M
-31.29%852.00M
-46.20%488.00M
-44.23%585.00M
-41.21%966.00M
-32.79%1.24B
-1.31%907.00M
-23.65%1.05B
--1.64B
--1.84B
--919.00M
--1.37B
계속 영업 순이익
60.37%781.00M
98.83%1.19B
33.33%780.00M
26.29%634.00M
81.04%487.00M
173.16%597.00M
42.68%585.00M
-29.99%502.00M
-61.90%269.00M
-170.83%-816.00M
-33.01%410.00M
3.31%717.00M
-14.94%706.00M
8.88%1.15B
-51.85%612.00M
11.58%694.00M
25.19%830.00M
-40.43%1.06B
-47.80%1.27B
178.92%622.00M
373.57%663.00M
252.45%1.78B
730.83%2.44B
393.42%223.00M
-27.08%140.00M
-149.46%-1.17B
-797.67%-386.00M
-106.68%-76.00M
-78.40%192.00M
-191.21%-467.00M
-117.55%-43.00M
546.02%1.14B
1334.72%889.00M
117.41%512.00M
197.22%245.00M
2055.56%176.00M
-180.90%-72.00M
3.26%-2.94B
-242.37%-252.00M
95.96%-9.00M
-29.92%89.00M
-9.67%-3.04B
883.33%177.00M
97.28%-223.00M
-85.11%127.00M
3.82%-2.77B
-97.28%18.00M
-1117.87%-8.20B
-18.76%853.00M
---2.88B
--662.00M
--806.00M
--1.05B
영업 손익
-15.48%415.00M
-99.18%7.00M
-4.96%479.00M
-4.18%481.00M
-1.01%491.00M
-62.02%853.00M
4.78%504.00M
4.80%502.00M
7.36%496.00M
293.35%2.25B
-12.23%481.00M
-4.58%479.00M
10.53%462.00M
-2.23%571.00M
-5.19%548.00M
-14.77%502.00M
122.34%418.00M
9633.33%584.00M
284.66%578.00M
23.22%589.00M
-57.08%188.00M
-99.29%6.00M
-139.42%-313.00M
23.51%478.00M
33.94%438.00M
-37.11%849.00M
102.55%794.00M
-4.21%387.00M
145.99%327.00M
1084.21%1.35B
-10.50%392.00M
4.66%404.00M
-284.20%-711.00M
-97.08%114.00M
-50.45%438.00M
-14.98%386.00M
-9.39%386.00M
-2.35%3.90B
105.58%884.00M
-50.22%454.00M
2.90%426.00M
5.66%4.00B
-5.29%430.00M
-90.61%912.00M
3.24%414.00M
-41.89%3.78B
-21.18%454.00M
2298.52%9.71B
-18.83%401.00M
--6.51B
--576.00M
--405.00M
--494.00M
기타 비현금 항목
87.04%-7.00M
-968.97%-252.00M
158.82%30.00M
19.05%-51.00M
-268.75%-54.00M
-50.00%29.00M
37.04%-51.00M
42.20%-63.00M
137.65%32.00M
180.56%58.00M
-179.31%-81.00M
-541.18%-109.00M
-1.19%-85.00M
33.33%-72.00M
85.13%-29.00M
48.48%-17.00M
-221.74%-84.00M
88.61%-108.00M
-126.74%-195.00M
-191.67%-33.00M
1250.00%69.00M
-852.38%-948.00M
-295.45%-86.00M
-48.57%36.00M
-20.00%-6.00M
57.50%126.00M
136.97%44.00M
536.36%70.00M
-116.67%-5.00M
166.67%80.00M
-893.33%-119.00M
-87.50%11.00M
-84.21%30.00M
-88.24%30.00M
-97.48%15.00M
193.33%88.00M
331.82%190.00M
292.31%255.00M
11800.00%595.00M
-21.05%30.00M
-49.43%44.00M
-94.28%65.00M
-95.33%5.00M
-89.11%38.00M
1640.00%87.00M
473.74%1.14B
123.88%107.00M
91.76%349.00M
162.50%5.00M
--198.00M
---448.00M
--182.00M
---8.00M
운전자본의 변동
43.46%-147.00M
111.04%18.00M
-407.14%-284.00M
235.85%72.00M
-54.76%-260.00M
-63.00%-163.00M
16.42%-56.00M
-43.24%-53.00M
-15.07%-168.00M
5.66%-100.00M
-201.52%-67.00M
86.74%-37.00M
-17.74%-146.00M
---106.00M
222.22%66.00M
-3000.00%-279.00M
62.65%-124.00M
100.00%0.00
-180.60%-54.00M
89.53%-9.00M
-36.07%-332.00M
9.62%-94.00M
-52.82%67.00M
33.33%-86.00M
-20.79%-244.00M
59.06%-104.00M
247.92%142.00M
29.12%-129.00M
30.82%-202.00M
-217.50%-254.00M
54.07%-96.00M
-52.94%-182.00M
-8.55%-292.00M
-295.12%-80.00M
-132.22%-209.00M
-338.00%-119.00M
3.24%-269.00M
117.52%41.00M
34.78%-90.00M
164.94%50.00M
7.95%-278.00M
67.72%-234.00M
-13900.00%-138.00M
58.82%-77.00M
10.39%-302.00M
58.50%-725.00M
-99.84%1.00M
40.45%-187.00M
-7.67%-337.00M
---1.75B
--623.00M
---314.00M
---313.00M
-채권 변동
-223.08%-48.00M
65.50%-59.00M
-521.95%-173.00M
67.74%-10.00M
550.00%39.00M
-210.91%-171.00M
-46.05%41.00M
-175.61%-31.00M
-77.78%6.00M
-77.42%-55.00M
461.90%76.00M
241.38%41.00M
-22.86%27.00M
---31.00M
---21.00M
27.50%-29.00M
537.50%35.00M
----
----
9.09%-40.00M
-172.73%-8.00M
-33.90%-79.00M
-220.00%-6.00M
-109.52%-44.00M
-83.33%11.00M
-293.33%-59.00M
114.29%5.00M
---21.00M
312.50%66.00M
-106.94%-15.00M
33.96%-35.00M
----
223.08%16.00M
--216.00M
-103.85%-53.00M
-398.08%-155.00M
-750.00%-13.00M
----
-285.71%-26.00M
246.67%52.00M
-90.00%2.00M
89.00%-11.00M
-82.05%14.00M
122.06%15.00M
-68.75%20.00M
---100.00M
809.09%78.00M
-395.65%-68.00M
740.00%64.00M
----
---11.00M
--23.00M
---10.00M
-재고 자산 변동
-139.29%-67.00M
-542.31%-115.00M
-43.75%-69.00M
1433.33%40.00M
61.11%-28.00M
130.23%26.00M
9.43%-48.00M
92.50%-3.00M
-80.00%-72.00M
-530.00%-86.00M
26.39%-53.00M
58.76%-40.00M
-100.00%-40.00M
--20.00M
---72.00M
-264.41%-97.00M
76.19%-20.00M
----
----
227.78%59.00M
-1300.00%-84.00M
-150.00%-12.00M
-30.77%9.00M
125.00%18.00M
92.11%-6.00M
271.43%24.00M
110.24%13.00M
---72.00M
1.30%-76.00M
-16.67%-14.00M
-89.55%-127.00M
----
-148.39%-77.00M
-129.27%-12.00M
-239.58%-67.00M
-95.12%-80.00M
-29.17%-31.00M
157.75%41.00M
500.00%48.00M
-10.81%-41.00M
-157.14%-24.00M
1.39%-71.00M
74.47%-12.00M
40.32%-37.00M
125.61%42.00M
-244.00%-72.00M
79.39%-47.00M
38.00%-62.00M
-100.00%-164.00M
--50.00M
---228.00M
---100.00M
---82.00M
-선급 비용 변경
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-43.14%29.00M
-10.53%34.00M
-106.98%-6.00M
----
-36.25%51.00M
127.74%38.00M
268.63%86.00M
----
--80.00M
---137.00M
---51.00M
-미지급금 및 발생비용 변동
82.98%-24.00M
2280.00%109.00M
-168.75%-11.00M
28.17%91.00M
-18.49%-141.00M
-106.49%-5.00M
1700.00%16.00M
69.05%71.00M
-376.00%-119.00M
1825.00%77.00M
-100.48%-1.00M
50.00%42.00M
75.25%-25.00M
--4.00M
--209.00M
366.67%28.00M
-27.85%-101.00M
----
----
116.22%6.00M
35.77%-79.00M
7.35%-63.00M
-25.32%115.00M
62.24%-37.00M
-16.04%-123.00M
-119.35%-68.00M
208.00%154.00M
---98.00M
-107.84%-106.00M
77.04%-31.00M
354.55%50.00M
----
79.27%-51.00M
---135.00M
-59.26%11.00M
143.24%180.00M
-59.74%-246.00M
----
171.05%27.00M
535.29%74.00M
44.40%-154.00M
-116.56%-26.00M
-166.67%-38.00M
80.23%-17.00M
-108.27%-277.00M
--157.00M
385.00%57.00M
-178.18%-86.00M
-92.75%-133.00M
----
---20.00M
--110.00M
---69.00M
-기타 유동 자산 변동
98.00%-2.00M
650.00%66.00M
108.70%6.00M
80.33%-12.00M
-2400.00%-100.00M
33.33%-12.00M
2.82%-69.00M
10.29%-61.00M
96.15%-4.00M
70.00%-18.00M
-97.22%-71.00M
9.33%-68.00M
-1385.71%-104.00M
---60.00M
---36.00M
-127.27%-75.00M
93.40%-7.00M
----
----
-266.67%-33.00M
-24.71%-106.00M
215.79%44.00M
-750.00%-39.00M
40.00%-9.00M
-37.10%-85.00M
77.11%-38.00M
133.33%6.00M
---15.00M
-40.91%-62.00M
-453.33%-166.00M
-140.00%-18.00M
----
-438.46%-44.00M
---30.00M
136.84%45.00M
300.00%16.00M
120.00%13.00M
----
90.00%19.00M
0.00%4.00M
-441.67%-65.00M
---179.00M
-60.00%10.00M
-94.52%4.00M
14.29%-12.00M
----
150.00%25.00M
508.33%73.00M
---14.00M
----
--10.00M
--12.00M
--0.00
-기타 유동 부담 변동
427.27%36.00M
-137.50%-3.00M
-130.77%-4.00M
114.29%3.00M
35.29%-11.00M
134.78%8.00M
533.33%13.00M
-133.33%-21.00M
-254.55%-17.00M
-53.33%-23.00M
86.36%-3.00M
62.50%-9.00M
222.22%11.00M
---15.00M
---22.00M
-2300.00%-24.00M
83.64%-9.00M
----
----
92.86%-1.00M
-34.15%-55.00M
-56.76%16.00M
-9.09%-12.00M
-216.67%-14.00M
-2150.00%-41.00M
232.14%37.00M
-132.35%-11.00M
--12.00M
105.00%2.00M
-380.00%-28.00M
525.00%34.00M
----
-142.55%-40.00M
--10.00M
69.23%-8.00M
-161.22%-128.00M
376.47%94.00M
----
-766.67%-26.00M
-600.00%-49.00M
---34.00M
116.43%151.00M
95.77%-3.00M
-128.00%-7.00M
100.00%0.00
48.86%-919.00M
-108.81%-71.00M
139.06%25.00M
8.33%-22.00M
---1.80B
--806.00M
---64.00M
---24.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
59.47%1.21B
39.62%1.39B
4.70%1.18B
39.30%1.16B
-2.06%760.00M
25.41%997.00M
48.68%1.13B
-9.96%832.00M
-22.71%776.00M
-42.68%795.00M
-27.81%758.00M
44.60%924.00M
-22.89%1.00B
-15.32%1.39B
-43.52%1.05B
-38.02%639.00M
46.46%1.30B
87.20%1.64B
85.16%1.86B
137.56%1.03B
70.96%889.00M
112.90%875.00M
42.21%1.00B
207.80%434.00M
2.56%520.00M
-30.34%411.00M
32.71%706.00M
-68.53%141.00M
2.42%507.00M
-17.02%590.00M
-44.06%532.00M
-14.99%448.00M
9.76%495.00M
1.86%711.00M
-24.22%951.00M
0.38%527.00M
42.72%451.00M
88.14%698.00M
47.30%1.25B
7.58%525.00M
-45.98%316.00M
-61.59%371.00M
-31.29%852.00M
-46.20%488.00M
-44.23%585.00M
-41.21%966.00M
-32.79%1.24B
-1.31%907.00M
-23.65%1.05B
--1.64B
--1.84B
--919.00M
--1.37B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
14.97%837.00M
2.92%881.00M
-4.18%734.00M
6.01%812.00M
6.28%728.00M
-2.51%856.00M
3.51%766.00M
4.50%766.00M
12.30%685.00M
34.05%878.00M
33.82%740.00M
11.57%733.00M
14.02%610.00M
24.76%655.00M
2.41%553.00M
31.40%657.00M
20.50%535.00M
20.41%525.00M
10.43%540.00M
37.36%500.00M
19.68%444.00M
39.74%436.00M
26.68%489.00M
18.18%364.00M
14.51%371.00M
-6.87%312.00M
26.14%386.00M
-23.00%308.00M
-0.92%324.00M
16.72%335.00M
60.21%306.00M
61.94%400.00M
22.93%327.00M
-2.71%287.00M
-49.87%191.00M
-49.80%247.00M
-47.01%266.00M
-44.34%295.00M
-40.00%381.00M
-19.87%492.00M
-13.60%502.00M
-59.79%530.00M
-47.30%635.00M
-59.34%614.00M
-57.81%581.00M
-35.23%1.32B
-27.15%1.21B
-8.54%1.51B
-2.69%1.38B
--2.04B
--1.65B
--1.65B
--1.42B
자본 지출
14.97%837.00M
3.48%891.00M
-4.17%736.00M
6.50%819.00M
5.81%728.00M
-3.37%861.00M
-3.03%768.00M
1.85%769.00M
12.60%688.00M
33.18%891.00M
39.19%792.00M
14.74%755.00M
13.36%611.00M
22.53%669.00M
3.83%569.00M
29.27%658.00M
19.51%539.00M
22.42%546.00M
9.16%548.00M
34.30%509.00M
20.59%451.00M
19.25%446.00M
29.72%502.00M
21.09%379.00M
14.72%374.00M
6.86%374.00M
26.06%387.00M
-22.72%313.00M
-2.40%326.00M
7.36%350.00M
10.83%307.00M
60.08%405.00M
23.70%334.00M
4.82%326.00M
-28.79%277.00M
-49.30%253.00M
-47.47%270.00M
-43.14%311.00M
-40.43%389.00M
-18.99%499.00M
-16.56%514.00M
-59.93%547.00M
-45.81%653.00M
-59.23%616.00M
-55.33%616.00M
-33.06%1.36B
-27.37%1.21B
-8.98%1.51B
-2.54%1.38B
--2.04B
--1.66B
--1.66B
--1.42B
유형자산 처분으로 인한 순현금 흐름
14.97%837.00M
2.92%881.00M
-4.18%734.00M
6.01%812.00M
6.28%728.00M
-2.51%856.00M
3.51%766.00M
4.50%766.00M
12.30%685.00M
34.05%878.00M
33.82%740.00M
11.57%733.00M
14.02%610.00M
24.76%655.00M
2.41%553.00M
31.40%657.00M
20.50%535.00M
20.41%525.00M
10.43%540.00M
37.36%500.00M
19.68%444.00M
39.74%436.00M
26.68%489.00M
18.18%364.00M
14.51%371.00M
-6.87%312.00M
26.14%386.00M
-23.00%308.00M
-0.92%324.00M
16.72%335.00M
60.21%306.00M
61.94%400.00M
22.93%327.00M
-2.71%287.00M
-49.87%191.00M
-49.80%247.00M
-47.01%266.00M
-44.34%295.00M
-40.00%381.00M
-19.87%492.00M
-13.60%502.00M
-59.79%530.00M
-47.30%635.00M
-59.34%614.00M
-57.81%581.00M
-35.23%1.32B
-27.15%1.21B
-8.54%1.51B
-2.69%1.38B
--2.04B
--1.65B
--1.65B
--1.42B
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
-70.37%8.00M
--0.00
--19.00M
-100.00%0.00
-96.40%27.00M
--0.00
--0.00
-65.91%256.00M
--750.00M
--0.00
--0.00
--751.00M
-100.00%0.00
--0.00
-100.00%0.00
----
--30.00M
--0.00
4463.64%960.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
---22.00M
30400.00%610.00M
--1.06B
--842.00M
-100.00%0.00
-97.50%2.00M
-100.00%0.00
-100.00%0.00
--86.00M
--80.00M
383.78%105.00M
--417.00M
----
--0.00
---37.00M
--0.00
----
----
투자 상품으로 인한 순현금 흐름
100.00%0.00
161.54%16.00M
1366.67%44.00M
--22.00M
---44.00M
-2500.00%-26.00M
--3.00M
-100.00%0.00
-100.00%0.00
97.83%-1.00M
--0.00
--122.00M
--260.00M
-483.33%-46.00M
-100.00%0.00
-100.00%0.00
----
--12.00M
-33.33%2.00M
5250.00%206.00M
100.00%0.00
100.00%0.00
--3.00M
89.47%-4.00M
-200.00%-3.00M
-344.90%-120.00M
--0.00
---38.00M
---1.00M
--49.00M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
32.00%33.00M
--1.00M
--67.00M
--27.00M
38.89%25.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
-51.35%18.00M
---1.00M
--2.00M
--130.00M
--37.00M
기타 투자활동으로 인한 순현금 흐름
6.52%98.00M
-25.00%87.00M
17.57%87.00M
278.26%87.00M
37.31%92.00M
17.17%116.00M
-26.73%74.00M
-92.58%23.00M
-81.34%67.00M
-67.65%99.00M
87.04%101.00M
785.71%310.00M
182.68%359.00M
277.78%306.00M
-35.71%54.00M
16.67%35.00M
408.00%127.00M
68.75%81.00M
-20.00%84.00M
76.47%30.00M
-44.44%25.00M
206.67%48.00M
--105.00M
1800.00%17.00M
9.76%45.00M
---45.00M
--0.00
75.00%-1.00M
1125.00%41.00M
----
100.00%0.00
-33.33%-4.00M
-33.33%-4.00M
85.71%-1.00M
33.33%-2.00M
50.00%-3.00M
-200.00%-3.00M
-103.41%-7.00M
-50.00%-3.00M
84.62%-6.00M
97.50%-1.00M
555.56%205.00M
97.67%-2.00M
60.61%-39.00M
52.94%-40.00M
-600.00%-45.00M
-407.14%-86.00M
49.23%-99.00M
-46.55%-85.00M
--9.00M
--28.00M
---195.00M
---58.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-8.68%-739.00M
-1.57%-778.00M
12.48%-603.00M
5.38%-703.00M
-10.03%-680.00M
1.79%-766.00M
-7.82%-689.00M
-146.84%-743.00M
-6966.67%-618.00M
-101.55%-780.00M
-28.06%-639.00M
50.08%-301.00M
102.21%9.00M
4.44%-387.00M
-9.91%-499.00M
-128.41%-603.00M
-150.31%-408.00M
-211.88%-405.00M
-18.54%-454.00M
24.79%-264.00M
-138.63%-163.00M
175.89%362.00M
0.78%-383.00M
-1.15%-351.00M
248.59%422.00M
-86.33%-477.00M
-26.14%-386.00M
-162.41%-347.00M
14.20%-284.00M
11.11%-256.00M
-58.55%-306.00M
304.41%556.00M
-197.07%-331.00M
-137.99%-288.00M
-142.14%-193.00M
45.38%-272.00M
172.86%341.00M
333.95%758.00M
180.35%458.00M
7.78%-498.00M
9.30%-468.00M
74.24%-324.00M
34.78%-570.00M
66.44%-540.00M
64.27%-516.00M
39.05%-1.26B
46.18%-874.00M
6.24%-1.61B
-0.56%-1.44B
---2.06B
---1.62B
---1.72B
---1.44B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-54.58%-439.00M
-122.81%-762.00M
-16.22%-387.00M
-17.15%-362.00M
-28.51%-284.00M
58.04%-342.00M
49.24%-333.00M
57.50%-309.00M
45.57%-221.00M
-6.82%-815.00M
-1.55%-656.00M
-27.54%-727.00M
0.73%-406.00M
3.30%-763.00M
-58.33%-646.00M
-63.79%-570.00M
42.31%-409.00M
-140.55%-789.00M
-10.57%-408.00M
-324.39%-348.00M
-96.94%-709.00M
-475.44%-328.00M
47.59%-369.00M
10.87%-82.00M
-400.00%-360.00M
54.76%-57.00M
37.53%-704.00M
74.08%-92.00M
74.10%-72.00M
81.50%-126.00M
-104.17%-1.13B
-159.12%-355.00M
70.01%-278.00M
70.63%-681.00M
-3.95%-552.00M
3.52%-137.00M
-227.56%-927.00M
-4538.00%-2.32B
-335.25%-531.00M
-86.84%-142.00M
-250.53%-283.00M
-112.89%-50.00M
75.40%-122.00M
-109.51%-76.00M
-71.12%188.00M
2040.00%388.00M
-808.57%-496.00M
70.36%799.00M
2511.11%651.00M
---20.00M
--70.00M
--469.00M
---27.00M
부채 발행/상환으로 인한 순현금 흐름
110.00%1.00M
222.22%55.00M
-166.67%-8.00M
-94.12%1.00M
-162.50%-10.00M
86.07%-45.00M
95.16%-3.00M
525.00%17.00M
366.67%16.00M
-6360.00%-323.00M
-1140.00%-62.00M
0.00%-4.00M
53.85%-6.00M
37.50%-5.00M
37.50%-5.00M
42.86%-4.00M
96.35%-13.00M
-33.33%-8.00M
97.03%-8.00M
-16.67%-7.00M
-1171.43%-356.00M
14.29%-6.00M
58.55%-269.00M
25.00%-6.00M
-21.74%-28.00M
72.00%-7.00M
36.56%-649.00M
97.38%-8.00M
87.22%-23.00M
95.93%-25.00M
-120.00%-1.02B
-140.16%-305.00M
78.82%-180.00M
74.09%-615.00M
5.49%-465.00M
-49.41%-127.00M
-367.03%-850.00M
-10690.91%-2.37B
-656.92%-492.00M
-372.22%-85.00M
-413.79%-182.00M
99.08%-22.00M
85.26%-65.00M
-101.81%-18.00M
-93.14%58.00M
-14875.00%-2.40B
---441.00M
57.78%994.00M
12171.43%845.00M
---16.00M
--0.00
--630.00M
---7.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
---143.00M
---354.00M
---95.00M
---49.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
----
56.00%-110.00M
43.60%-141.00M
30.80%-173.00M
----
---250.00M
---250.00M
---250.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--186.00M
--2.91B
--0.00
----
--0.00
----
----
----
----
현금 배당 지급
-1.71%172.00M
-2.27%172.00M
-0.57%174.00M
0.57%175.00M
0.00%175.00M
-32.57%176.00M
-50.14%175.00M
-50.71%174.00M
-1.69%175.00M
64.15%261.00M
122.15%351.00M
122.01%353.00M
12.66%178.00M
-0.63%159.00M
12.06%158.00M
28.23%159.00M
29.51%158.00M
83.91%160.00M
110.45%141.00M
103.28%124.00M
-63.36%122.00M
180.65%87.00M
116.13%67.00M
90.63%61.00M
974.19%333.00M
0.00%31.00M
0.00%31.00M
0.00%32.00M
0.00%31.00M
40.91%31.00M
47.62%31.00M
52.38%32.00M
40.91%31.00M
4.76%22.00M
-8.70%21.00M
-63.79%21.00M
-62.07%22.00M
-63.16%21.00M
-61.02%23.00M
0.00%58.00M
--58.00M
--57.00M
--59.00M
--58.00M
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.00%1.00M
--12.00M
--1.00M
--1.00M
--4.00M
기타 재무활동으로 인한 순현금 흐름
-71.90%-208.00M
-155.80%-353.00M
15.48%-142.00M
-4.32%-169.00M
-95.16%-121.00M
-14.05%-138.00M
-64.71%-168.00M
17.77%-162.00M
72.07%-62.00M
65.33%-121.00M
56.22%-102.00M
-20.86%-197.00M
9.02%-222.00M
44.69%-349.00M
10.04%-233.00M
24.88%-163.00M
-5.17%-244.00M
-143.63%-631.00M
-91.85%-259.00M
-843.48%-217.00M
-4540.00%-232.00M
-896.15%-259.00M
-365.52%-135.00M
58.93%-23.00M
80.77%-5.00M
63.89%-26.00M
61.84%-29.00M
-115.38%-56.00M
61.19%-26.00M
-22.03%-72.00M
19.15%-76.00M
-766.67%-26.00M
1.47%-67.00M
-186.76%-59.00M
-261.54%-94.00M
85.00%-3.00M
-54.55%-68.00M
655.56%68.00M
---26.00M
---20.00M
24.14%-44.00M
106.12%9.00M
100.00%0.00
100.00%0.00
72.12%-58.00M
-12.21%-147.00M
9.52%-57.00M
23.57%-214.00M
-26.83%-208.00M
---131.00M
---63.00M
---280.00M
---164.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-54.58%-439.00M
-122.81%-762.00M
-16.22%-387.00M
-17.15%-362.00M
-28.51%-284.00M
58.04%-342.00M
49.24%-333.00M
57.50%-309.00M
45.57%-221.00M
-6.82%-815.00M
-1.55%-656.00M
-27.54%-727.00M
0.73%-406.00M
3.30%-763.00M
-58.33%-646.00M
-63.79%-570.00M
42.31%-409.00M
-140.55%-789.00M
-10.57%-408.00M
-324.39%-348.00M
-96.94%-709.00M
-475.44%-328.00M
47.59%-369.00M
10.87%-82.00M
-400.00%-360.00M
54.76%-57.00M
37.53%-704.00M
74.08%-92.00M
74.10%-72.00M
81.50%-126.00M
-104.17%-1.13B
-159.12%-355.00M
70.01%-278.00M
70.63%-681.00M
-3.95%-552.00M
3.52%-137.00M
-227.56%-927.00M
-4538.00%-2.32B
-335.25%-531.00M
-86.84%-142.00M
-250.53%-283.00M
-112.89%-50.00M
75.40%-122.00M
-109.51%-76.00M
-71.12%188.00M
2040.00%388.00M
-808.57%-496.00M
70.36%799.00M
2511.11%651.00M
---20.00M
--70.00M
--469.00M
---27.00M
순현금 흐름
기초 현금 잔액
-1.78%4.07B
-0.84%4.22B
-2.91%4.04B
-9.94%3.94B
-6.58%4.15B
-18.68%4.26B
-28.08%4.16B
-25.65%4.38B
-15.91%4.44B
3.91%5.24B
12.50%5.78B
3.79%5.89B
1.77%5.28B
6.30%5.04B
37.27%5.14B
70.48%5.67B
56.55%5.19B
97.26%4.74B
73.85%3.74B
54.53%3.33B
110.95%3.31B
41.72%2.40B
3.26%2.15B
-9.69%2.15B
-29.68%1.57B
-16.20%1.70B
-28.74%2.08B
4.70%2.38B
-6.49%2.23B
-23.53%2.02B
19.87%2.93B
-1.98%2.28B
-2.69%2.39B
-20.22%2.65B
13.96%2.44B
2.88%2.32B
-9.04%2.46B
22.70%3.32B
-15.97%2.14B
-15.62%2.26B
11.34%2.70B
18.48%2.71B
5.24%2.55B
14.26%2.68B
15.59%2.42B
-9.98%2.28B
3.68%2.42B
-12.22%2.34B
-23.72%2.10B
--2.54B
--2.34B
--2.67B
--2.75B
당기 현금흐름 변동
116.50%34.00M
-33.63%-151.00M
81.73%189.00M
142.73%94.00M
-226.98%-206.00M
85.88%-113.00M
119.26%104.00M
-105.61%-220.00M
-110.38%-63.00M
-437.55%-800.00M
-468.42%-540.00M
79.96%-107.00M
25.41%607.00M
-46.62%237.00M
-109.49%-95.00M
-228.37%-534.00M
3623.08%484.00M
-51.16%444.00M
297.22%1.00B
--416.00M
-97.77%13.00M
821.43%909.00M
164.95%252.00M
100.00%0.00
288.00%582.00M
-160.29%-126.00M
56.94%-388.00M
-146.07%-299.00M
233.93%150.00M
180.69%209.00M
-535.27%-901.00M
450.00%649.00M
15.15%-112.00M
70.02%-259.00M
-82.41%207.00M
201.72%118.00M
70.07%-132.00M
-14300.00%-864.00M
654.49%1.18B
8.66%-116.00M
-275.00%-441.00M
-104.26%-6.00M
212.23%156.00M
-244.32%-127.00M
2.86%252.00M
132.12%141.00M
-169.50%-139.00M
126.51%88.00M
402.47%245.00M
---439.00M
--200.00M
---332.00M
---81.00M
환율 변화의 영향
100.00%0.00
-50.00%-3.00M
0.00%-1.00M
--0.00
---2.00M
---2.00M
66.67%-1.00M
100.00%0.00
--0.00
--0.00
---3.00M
---3.00M
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
75.00%-1.00M
--0.00
--4.00M
-200.00%-3.00M
---4.00M
100.00%0.00
100.00%0.00
0.00%-1.00M
100.00%0.00
-400.00%-3.00M
---4.00M
---1.00M
-150.00%-1.00M
200.00%1.00M
-100.00%0.00
--0.00
-33.33%2.00M
0.00%-1.00M
120.00%1.00M
100.00%0.00
150.00%3.00M
66.67%-1.00M
-25.00%-5.00M
-200.00%-1.00M
-20.00%-6.00M
40.00%-3.00M
-300.00%-4.00M
111.11%1.00M
-150.00%-5.00M
-400.00%-5.00M
-125.00%-1.00M
-125.00%-9.00M
-125.00%-2.00M
---1.00M
--4.00M
---4.00M
--8.00M
기말 현금 잔액
4.21%4.11B
-1.78%4.07B
-0.84%4.22B
-2.91%4.04B
-9.94%3.94B
-6.58%4.15B
-18.68%4.26B
-28.08%4.16B
-25.65%4.38B
-15.91%4.44B
3.91%5.24B
12.50%5.78B
3.79%5.89B
1.77%5.28B
6.30%5.04B
37.27%5.14B
70.48%5.67B
56.55%5.19B
97.26%4.74B
73.85%3.74B
54.53%3.33B
110.95%3.31B
41.72%2.40B
3.26%2.15B
-9.69%2.15B
-29.68%1.57B
-16.20%1.70B
-28.74%2.08B
4.70%2.38B
-6.49%2.23B
-23.53%2.02B
19.87%2.93B
-1.98%2.28B
-2.69%2.39B
-20.22%2.65B
13.96%2.44B
2.88%2.32B
-9.04%2.46B
22.70%3.32B
-15.97%2.14B
-15.62%2.26B
11.34%2.70B
18.48%2.71B
4.90%2.55B
14.26%2.68B
15.59%2.42B
-9.98%2.28B
4.02%2.43B
-12.22%2.34B
--2.10B
--2.54B
--2.34B
--2.67B
자유 현금 흐름
1071.88%375.00M
268.38%501.00M
23.68%444.00M
439.68%340.00M
-63.64%32.00M
241.67%136.00M
1155.88%359.00M
-62.72%63.00M
-77.61%88.00M
-113.37%-96.00M
-107.07%-34.00M
989.47%169.00M
-48.49%393.00M
-34.25%718.00M
-63.31%481.00M
-103.64%-19.00M
74.20%763.00M
154.55%1.09B
161.16%1.31B
849.09%522.00M
200.00%438.00M
1059.46%429.00M
57.37%502.00M
131.98%55.00M
-19.34%146.00M
-84.58%37.00M
41.78%319.00M
-500.00%-172.00M
12.42%181.00M
-37.66%240.00M
-66.62%225.00M
-84.31%43.00M
-11.05%161.00M
-0.52%385.00M
-22.17%674.00M
953.85%274.00M
191.41%181.00M
319.89%387.00M
335.18%866.00M
120.31%26.00M
-538.71%-198.00M
55.89%-176.00M
468.57%199.00M
78.81%-128.00M
90.61%-31.00M
-0.76%-399.00M
-81.18%35.00M
18.49%-604.00M
-704.88%-330.00M
---396.00M
--186.00M
---741.00M
---41.00M
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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