Infosys Ltd
INFY16.410USD
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종가 08/01, 16:00（ET）시세는 15분 지연됩니다
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21.53P/E TTM
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
6.96%997.97M
83.05%1.35B
22.67%927.32M
42.86%1.19B
12.59%933.07M
8.84%739.08M
8.93%755.94M
5.68%831.68M
-5.41%828.76M
-16.74%679.08M
-14.89%693.98M
-17.65%786.97M
1.70%876.15M
-4.22%815.60M
0.52%815.41M
19.91%955.66M
23.65%861.53M
8.04%851.54M
49.60%811.21M
24.28%797.00M
16.36%696.74M
26.95%788.19M
16.58%542.26M
-3.56%641.31M
12.59%598.81M
-7.86%620.85M
0.75%465.12M
1.18%664.99M
-3.87%531.86M
20.70%673.78M
-17.57%461.64M
43.28%657.26M
-2.01%553.27M
15.42%558.23M
13.81%560.07M
30.69%458.72M
3421.38%564.63M
-22.74%483.67M
-32.03%492.09M
-26.42%350.98M
98.82%-17.00M
38.80%626.00M
29.15%724.00M
10.78%477.00M
-439.05%-1.44B
-10.43%451.00M
24.14%560.60M
5.88%430.58M
-0.31%423.83M
11.32%503.54M
-2.24%451.58M
7.17%406.65M
--425.13M
--452.32M
--461.95M
--379.45M
계속 영업 순이익
-15.30%813.40M
9.97%807.90M
3.47%778.06M
5.59%764.26M
28.66%960.29M
-8.43%734.64M
-0.49%751.95M
4.15%723.81M
-1.47%746.39M
3.23%802.22M
3.12%755.68M
-1.49%694.95M
8.77%757.51M
9.98%777.16M
12.12%732.79M
25.26%705.42M
16.39%696.41M
12.69%706.66M
13.87%653.57M
2.96%563.15M
3.30%598.33M
25.06%627.09M
-2.13%573.97M
1.38%546.94M
0.99%579.21M
-36.75%501.43M
1.15%586.43M
-0.14%539.52M
6.59%573.51M
44.08%792.77M
7.65%579.74M
5.14%540.30M
0.85%538.04M
4.60%550.22M
2.87%538.55M
7.42%513.91M
7.13%533.49M
0.77%526.02M
2.45%523.51M
-0.75%478.40M
139.40%498.00M
12.74%522.00M
31.60%511.00M
13.31%482.00M
-386.15%-1.26B
5.81%463.00M
-9.69%388.31M
0.17%425.38M
-4.13%441.73M
-6.44%437.59M
3.19%429.98M
10.16%424.64M
--460.74M
--467.70M
--416.69M
--385.49M
영업 손익
7.27%150.24M
0.74%142.35M
-1.73%138.63M
-3.53%137.77M
2.68%140.06M
3.12%141.30M
9.33%141.07M
15.99%142.81M
15.22%136.40M
14.19%137.03M
11.40%129.04M
9.50%123.13M
3.87%118.38M
7.33%120.00M
0.72%115.83M
12.82%112.44M
10.24%113.97M
8.17%111.81M
11.26%115.00M
1.73%99.66M
37.07%103.38M
28.35%103.37M
56.09%103.36M
-7.10%97.97M
-15.90%75.42M
4.65%80.54M
-6.66%66.22M
51.07%105.45M
34.69%89.68M
19.78%76.96M
16.12%70.95M
12.46%69.81M
7.14%66.58M
14.70%64.25M
10.81%61.10M
25.60%62.07M
35.10%62.14M
30.27%56.02M
17.32%55.14M
26.71%49.42M
127.38%46.00M
-25.86%43.00M
-12.51%47.00M
-31.77%39.00M
-395.61%-168.00M
7.17%58.00M
7.63%53.72M
21.78%57.16M
17.56%56.83M
16.31%54.12M
-2.85%49.91M
-5.98%46.93M
--48.34M
--46.53M
--51.38M
--49.92M
기타 비현금 항목
83.61%-36.41M
-74.39%16.46M
49.88%87.41M
-105.17%-3.96M
-875.94%-222.07M
-30.19%64.28M
83.08%58.32M
137.30%76.58M
-442.14%-22.75M
399.90%92.09M
118.46%31.85M
244.84%32.27M
148.01%6.65M
195.48%18.42M
316.79%14.58M
-50.00%9.36M
-155.14%-13.85M
2319.49%6.23M
-215.37%-6.73M
1958.89%18.72M
139.01%25.12M
-100.45%-280.89K
-30.77%5.83M
-108.99%-1.01M
164.40%10.51M
507.21%61.93M
274.58%8.42M
24.51%11.20M
-243.83%-16.32M
1045.59%10.20M
-117.45%-4.82M
-30.86%9.00M
1429.99%11.35M
-91.85%890.32K
-13.31%27.64M
55.50%13.01M
-97.35%741.57K
-15.92%10.93M
9.94%31.88M
-69.01%8.37M
190.32%28.00M
160.00%13.00M
153.19%29.00M
98.27%27.00M
-481.83%-31.00M
125.57%5.00M
494.42%11.45M
115.90%13.62M
23.67%8.12M
462.09%2.22M
-764.17%-2.90M
2717.54%6.31M
--6.56M
--394.35K
--437.24K
--223.86K
운전자본의 변동
336.49%103.55M
143.92%97.11M
46.00%-81.79M
40.29%-158.99M
148.38%23.72M
40.04%-221.09M
13.47%-151.48M
-35.34%-266.27M
10.30%-49.04M
-223.44%-368.71M
-736.61%-175.06M
-36163.86%-196.74M
-785.82%-54.67M
-831.41%-114.00M
-126.32%-20.93M
85.30%-542.53K
-133.87%-6.17M
113.47%15.59M
186.95%79.49M
95.74%-3.69M
300.86%18.22M
-2036.94%-115.73M
3.39%-91.42M
-844.55%-86.75M
157.34%4.55M
-105.91%-5.42M
31.05%-94.62M
-67.90%11.65M
-563.69%-7.93M
303.82%91.64M
-453.38%-137.23M
116.54%36.30M
93.00%-1.19M
41.58%-44.96M
73.90%-24.80M
-36.91%-219.41M
92.45%-17.06M
-250.92%-76.97M
-169.36%-95.03M
-9.76%-160.26M
-879.31%-226.00M
185.00%51.00M
-5.11%137.00M
-15.41%-146.00M
135.08%29.00M
-281.47%-60.00M
4579.39%144.38M
5.81%-126.50M
-3.36%-82.66M
146.32%33.06M
131.36%3.09M
-25.52%-134.31M
---79.97M
---71.38M
---9.84M
---107.01M
-채권 변동
15.64%123.66M
94.32%-12.32M
-33.74%-266.99M
-386.56%-59.83M
220.75%106.94M
28.42%-216.76M
32.09%-199.63M
96.23%-12.30M
113.48%33.34M
27.15%-302.81M
-201.99%-293.94M
-7.41%-326.61M
-241.66%-247.40M
-147.34%-415.68M
-296.11%-97.34M
-429.08%-304.09M
48.26%-72.41M
5.78%-168.06M
138.83%49.63M
41.16%-57.47M
-77.23%-139.96M
-462.85%-178.37M
47.16%-127.82M
33.54%-97.68M
19.61%-78.97M
-56.31%49.16M
-34.03%-241.91M
-106.42%-146.98M
-300.60%-98.23M
181.88%112.50M
-269.47%-180.49M
41.80%-71.20M
166.30%48.97M
-1306.83%-137.41M
8.86%-48.85M
12.24%-122.34M
16.07%-73.86M
62.65%11.39M
-415.28%-53.60M
23.40%-139.41M
-126.11%-88.00M
216.67%7.00M
115.89%17.00M
22.64%-182.00M
651.78%337.00M
87.65%-6.00M
-308.97%-106.96M
-9.80%-235.27M
-269.88%-61.07M
66.16%-48.58M
137.46%51.18M
-155.92%-214.27M
---16.51M
---143.54M
---136.64M
---83.72M
-선급 비용 변경
-139.82%-141.23M
194.14%47.96M
60.91%-4.78M
-4.09%-20.02M
20.66%-58.89M
66.38%-50.95M
-474.79%-12.22M
88.40%-19.24M
23.77%-74.22M
-28.56%-151.53M
103.99%3.26M
-498.41%-165.90M
-0.56%-97.37M
-192.82%-117.87M
-364.45%-81.81M
203.72%41.64M
-276.26%-96.82M
21.69%-40.25M
-63.12%30.94M
181.45%13.71M
111.35%54.93M
59.14%-51.40M
1881.08%83.88M
-35.76%-16.83M
-26.65%25.99M
-46.68%-125.81M
-126.32%-4.71M
51.27%-12.40M
-47.60%35.44M
-98.63%-85.77M
-45.31%17.89M
80.04%-25.44M
-5.60%67.63M
-22.60%-43.18M
121.43%32.72M
-14.97%-127.43M
188.44%71.64M
-1661.00%-35.22M
-947.96%-152.63M
-592.73%-110.84M
-910.00%-81.00M
-133.33%-2.00M
914.33%18.00M
15.76%-16.00M
121.94%10.00M
-77.29%6.00M
102.31%1.77M
-231.26%-18.99M
-5.09%-45.58M
226.74%26.41M
-257.15%-76.96M
160.98%14.47M
---43.37M
--8.08M
--48.97M
---23.73M
-기타 유동 부담 변동
794.81%192.89M
38.14%-66.67M
-12.31%145.68M
99.80%-479.61K
-89.23%21.56M
-676.18%-107.78M
1072.28%166.12M
-175.49%-242.16M
-16.86%200.16M
-104.38%-13.89M
-87.58%14.17M
23.89%320.77M
71.60%240.75M
47.43%316.90M
123.19%114.08M
399.79%258.92M
588.69%140.30M
43.04%214.95M
227.03%51.11M
-70.31%51.81M
-174.59%-28.71M
394.16%150.28M
-141.89%-40.24M
11.37%174.50M
64.01%38.49M
-56.85%30.41M
682.37%96.05M
4.78%156.69M
119.15%23.47M
-46.46%70.47M
-6.15%-16.49M
205.76%149.54M
-132.79%-122.57M
334.32%131.62M
-112.48%-15.54M
-40.08%48.91M
-3.24%-52.65M
-240.42%-56.17M
29.63%124.45M
33.82%81.63M
83.50%-51.00M
154.79%40.00M
-59.21%96.00M
-58.88%61.00M
-9950.88%-309.00M
-234.42%-73.00M
653.95%235.37M
139.44%148.36M
116.77%3.14M
-13.93%54.31M
-59.66%31.22M
964.55%61.96M
---18.70M
--63.10M
--77.39M
--5.82M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
6.96%997.97M
83.05%1.35B
22.67%927.32M
42.86%1.19B
12.59%933.07M
8.84%739.08M
8.93%755.94M
5.68%831.68M
-5.41%828.76M
-16.74%679.08M
-14.89%693.98M
-17.65%786.97M
1.70%876.15M
-4.22%815.60M
0.52%815.41M
19.91%955.66M
23.65%861.53M
8.04%851.54M
49.60%811.21M
24.28%797.00M
16.36%696.74M
26.95%788.19M
16.58%542.26M
-3.56%641.31M
12.59%598.81M
-7.86%620.85M
0.75%465.12M
1.18%664.99M
-3.87%531.86M
20.70%673.78M
-17.57%461.64M
43.28%657.26M
-2.01%553.27M
15.42%558.23M
13.81%560.07M
30.69%458.72M
3421.38%564.63M
-22.74%483.67M
-32.03%492.09M
-26.42%350.98M
98.82%-17.00M
38.80%626.00M
29.15%724.00M
10.78%477.00M
-439.05%-1.44B
-10.43%451.00M
24.14%560.60M
5.88%430.58M
-0.31%423.83M
11.32%503.54M
-2.24%451.58M
7.17%406.65M
--425.13M
--452.32M
--461.95M
--379.45M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
25.24%83.56M
54.64%64.66M
2.90%61.26M
-44.47%54.56M
-29.16%66.72M
-39.88%41.81M
-12.42%59.53M
9.55%98.25M
12.75%94.18M
3.59%69.55M
-3.92%67.97M
30.68%89.69M
60.71%83.53M
17.40%67.14M
-40.84%70.74M
24.85%68.63M
-43.71%51.98M
-45.48%57.19M
-5.18%119.58M
-61.94%54.97M
-20.13%92.34M
39.91%104.91M
59.50%126.11M
80.06%144.43M
19.21%115.61M
16.92%74.99M
25.16%79.07M
-6.50%80.21M
-2.02%96.98M
-31.18%64.13M
-30.68%63.17M
-33.23%85.78M
-14.44%98.98M
-9.06%93.19M
-1.22%91.13M
21.63%128.48M
9.14%115.69M
10.18%102.47M
-0.80%92.26M
40.84%105.63M
132.92%106.00M
-24.39%93.00M
-17.76%93.00M
-14.75%75.00M
-383.30%-322.00M
16.41%123.00M
36.94%113.09M
8.27%87.98M
-0.98%113.66M
102.21%105.66M
5.22%82.58M
40.68%81.25M
--114.79M
--52.25M
--78.48M
--57.76M
자본 지출
25.24%83.56M
54.64%64.66M
2.90%61.26M
-44.47%54.56M
-29.16%66.72M
-39.88%41.81M
-12.42%59.53M
9.55%98.25M
12.75%94.18M
3.59%69.55M
-3.92%67.97M
30.68%89.69M
60.71%83.53M
17.40%67.14M
-40.84%70.74M
24.85%68.63M
-43.71%51.98M
-45.48%57.19M
-5.18%119.58M
-61.94%54.97M
-20.13%92.34M
39.91%104.91M
59.50%126.11M
80.06%144.43M
19.21%115.61M
16.92%74.99M
25.16%79.07M
-6.50%80.21M
-2.02%96.98M
-31.18%64.13M
-30.68%63.17M
-33.23%85.78M
-14.44%98.98M
-9.06%93.19M
-1.22%91.13M
21.63%128.48M
9.14%115.69M
10.18%102.47M
-0.80%92.26M
40.84%105.63M
--106.00M
-24.39%93.00M
-17.76%93.00M
-14.75%75.00M
-100.00%0.00
16.41%123.00M
36.94%113.09M
8.27%87.98M
-0.98%113.66M
102.21%105.66M
5.22%82.58M
40.68%81.25M
--114.79M
--52.25M
--78.48M
--57.76M
유형자산 처분으로 인한 순현금 흐름
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-476.91%-322.00M
16.41%123.00M
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-23.32%85.43M
102.21%105.66M
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--111.41M
--52.25M
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무형자산 거래로 인한 순현금 흐름
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-100.00%0.00
--0.00
----
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734.75%28.23M
--0.00
----
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--3.38M
--0.00
----
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사업 거래로 인한 순현금 흐름
--0.00
100.00%0.00
-4970.11%-361.92M
---14.87M
--0.00
-590.51%-5.05M
91.55%-7.14M
100.00%0.00
--0.00
---730.85K
---84.52M
-422.86%-37.59M
100.00%0.00
100.00%0.00
--0.00
63.65%-7.19M
99.78%-411.43K
---166.16M
--0.00
73.10%-19.77M
-433.10%-187.02M
100.00%0.00
100.00%0.00
-138.90%-73.51M
---35.08M
---43.19M
66.03%-1.43M
-501.08%-30.77M
--0.00
--0.00
---4.20M
4.93%-5.12M
--0.00
--0.00
--0.00
93.79%-5.38M
100.00%0.00
----
--0.00
---86.68M
---206.00M
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100.00%0.00
100.00%0.00
----
----
82.76%-6.83M
---205.96M
----
----
---39.59M
--0.00
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
-9.08%-659.80M
-24.63%38.49M
298.12%355.48M
112.98%602.87M
-364.85%-604.91M
-88.80%51.07M
45.07%-179.43M
271.17%283.07M
143.03%228.39M
468.55%456.05M
-217.87%-326.68M
48.66%-165.38M
-30.91%-530.72M
-547.56%-123.74M
234.68%277.16M
-170.61%-322.13M
-110.40%-405.40M
19.31%27.65M
-182.66%-205.79M
-136.13%-119.04M
-142.65%-192.68M
112.35%23.17M
1506.73%248.95M
726.56%329.43M
182.91%451.80M
-112.36%-187.60M
93.58%-17.70M
-322.99%-52.58M
43.40%-544.91M
281.49%1.52B
-4.80%-275.87M
130.73%23.58M
-2353.95%-962.77M
-14994.23%-836.61M
-2413.33%-263.23M
-470.96%-76.73M
-57.71%42.71M
-98.55%5.62M
87.07%-10.47M
136.93%20.68M
-61.45%101.00M
1482.14%387.00M
-53.55%-81.00M
55.92%-56.00M
-72.92%262.00M
92.60%-28.00M
89.58%-52.75M
67.83%-127.04M
4292.94%967.60M
-937.59%-378.48M
-19202.55%-506.39M
-2017.70%-394.96M
---23.08M
---36.48M
---2.62M
--20.60M
기타 투자활동으로 인한 순현금 흐름
-28.25%-16.99M
-386.88%-58.50M
-24.01%-28.66M
-3.44%-40.05M
-121.18%-13.25M
89.22%-12.02M
44.16%-23.11M
-53.98%-38.72M
543.59%62.54M
-231.33%-111.45M
-4279.12%-41.38M
62.62%-25.14M
-44.80%-14.10M
-934.16%-33.64M
-802.57%-945.01K
-368.19%-67.27M
-60.33%-9.74M
40.62%-3.25M
-95.49%134.51K
-138.86%-14.37M
85.00%-6.07M
-297.23%-5.48M
187.17%2.99M
1025.07%36.97M
-171.30%-40.48M
998.56%2.78M
-117.20%-3.43M
51.31%3.29M
-117.27%-14.92M
95.27%-309.07K
2004.49%19.92M
136.30%2.17M
62.66%-6.87M
82.52%-6.53M
32.10%-1.05M
-89.46%-5.98M
12.42%-18.39M
-1344.84%-37.35M
-130.80%-1.54M
64.91%-3.16M
-112.65%-21.00M
113.64%3.00M
102.90%5.00M
67.38%-9.00M
825.52%166.00M
-2.67%-22.00M
-31801.34%-172.62M
-81.40%-27.59M
-150.02%-22.88M
-250.55%-21.43M
101.96%544.51K
-1259.05%-15.21M
---9.15M
---6.11M
---27.76M
---1.12M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-11.02%-760.35M
-984.15%-84.67M
64.20%-96.36M
237.71%493.40M
-448.08%-684.87M
-102.85%-7.81M
48.29%-269.20M
145.97%146.10M
131.31%196.76M
222.17%274.31M
-353.34%-520.55M
31.69%-317.79M
-34.40%-628.35M
-12.85%-224.52M
163.18%205.47M
-123.50%-465.22M
2.22%-467.52M
-128.12%-198.96M
-358.48%-325.24M
-240.21%-208.15M
-283.45%-478.11M
71.21%-87.22M
223.82%125.83M
192.63%148.46M
139.68%260.63M
-120.84%-303.00M
68.57%-101.62M
-146.00%-160.27M
38.54%-656.82M
255.28%1.45B
9.03%-323.32M
69.92%-65.15M
-1069.65%-1.07B
-597.71%-936.32M
-240.85%-355.40M
-23.91%-216.57M
63.01%-91.36M
-145.19%-134.20M
38.30%-104.27M
-24.84%-174.78M
-132.93%-247.00M
271.68%297.00M
50.07%-169.00M
42.29%-140.00M
-9.01%750.00M
75.69%-173.00M
42.48%-338.46M
50.63%-242.61M
541.70%824.23M
-650.23%-711.53M
-440.47%-588.43M
-1183.74%-491.42M
---186.60M
---94.84M
---108.87M
---38.28M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
22.31%-76.62M
-13.70%-1.12B
-68.10%-1.59B
-5.18%-82.85M
89.91%-98.63M
28.21%-986.00M
-1953.35%-947.59M
91.34%-78.77M
-2060.55%-977.09M
-58.40%-1.37B
96.82%-46.15M
4.93%-909.96M
-110.04%-45.22M
-22.26%-867.13M
-153.25%-1.45B
-5238.90%-957.16M
-13.87%-21.53M
-19.44%-709.23M
-5.25%-573.00M
98.67%-17.93M
95.42%-18.91M
-17.06%-593.81M
-188.97%-544.39M
-36.52%-1.35B
-26692.72%-413.31M
80.05%-507.26M
-73.46%-188.39M
-89.80%-990.17M
--1.55M
-465.73%-2.54B
-11.16%-108.60M
-7.13%-521.69M
-100.00%0.00
-7.54%-449.46M
8.73%-97.70M
8.37%-486.98M
--148.31K
-24.38%-417.93M
---107.04M
-10.95%-531.45M
-100.00%0.00
-54.84%-336.00M
--0.00
-48.02%-479.00M
--519.00M
-8.08%-217.00M
-100.00%0.00
17.91%-323.60M
--0.00
-2.14%-200.79M
103.32%181.50K
-35.56%-394.22M
--0.00
---196.58M
---5.47M
---290.80M
부채 발행/상환으로 인한 순현금 흐름
3.36%-67.03M
-9.20%-69.28M
-228.09%-190.93M
-29.22%-69.06M
-56.18%-69.37M
-53.64%-63.44M
-67.53%-58.20M
-64.96%-53.45M
-23.21%-44.41M
-38.72%-41.29M
-20.80%-34.74M
-14.85%-32.40M
-60.27%-36.05M
-20.02%-29.77M
-0.84%-28.76M
-53.96%-28.21M
-16.40%-22.49M
-28.90%-24.80M
-31.09%-28.52M
9.66%-18.32M
---19.32M
---19.24M
---21.75M
---20.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---16.44M
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
100.00%0.00
----
----
----
---921.24M
---478.46M
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.43B
---72.16M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---386.15M
---685.04M
---115.47M
100.00%0.00
----
----
--0.00
---2.02B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
-100.00%0.00
----
----
----
--5.82M
현금 배당 지급
--115.57K
15.03%1.03B
57.91%1.38B
-100.00%0.00
----
6.15%895.04M
--876.57M
-99.99%121.75K
----
0.48%843.15M
----
0.69%869.91M
----
21.66%839.09M
----
--863.98M
----
19.98%689.71M
311.39%542.20M
-100.00%0.00
-100.00%0.00
13.14%574.85M
-30.04%131.80M
-34.69%646.63M
--297.84M
-3.53%508.09M
73.46%188.39M
89.80%990.17M
----
17.18%526.66M
11.16%108.60M
7.13%521.69M
--0.00
7.54%449.46M
-8.73%97.70M
-8.37%486.98M
----
24.38%417.93M
--107.04M
10.95%531.45M
--0.00
85.64%336.00M
--0.00
73.25%479.00M
----
14.21%181.00M
--0.00
-18.43%276.48M
-100.00%0.00
-6.21%158.49M
--0.00
32.58%338.93M
--198.94K
--168.98M
--0.00
--255.65M
임직원 스톡옵션 행사로 인한 자금 유입
-4.03%115.57K
97.12%236.85K
-100.00%0.00
47.72%359.71K
-91.75%120.43K
-93.83%120.16K
-80.70%120.99K
-6.06%243.50K
56.82%1.46M
192.00%1.95M
364.45%627.02K
-76.11%259.21K
69.73%931.09K
-1.51%667.43K
-66.54%135.00K
174.37%1.09M
32.48%548.57K
141.25%677.65K
--403.52K
174.91%395.47K
--414.07K
-66.29%280.89K
--0.00
--143.86K
-100.00%0.00
--833.17K
----
----
--777.12K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-16.98%181.50K
-100.00%0.00
--198.94K
--197.17K
--218.62K
--671.59K
기타 재무활동으로 인한 순현금 흐름
67.35%-9.59M
11.67%-22.50M
-37.43%-17.79M
44.40%-14.15M
-127.82%-29.38M
-103.04%-25.47M
-7.54%-12.95M
-221.86%-25.45M
-27.59%-12.90M
-1274.86%-12.55M
-259.24%-12.04M
-229.53%-7.91M
-2557.03%-10.11M
-76.83%1.07M
381.03%7.56M
--6.10M
--411.43K
--4.61M
42.66%-2.69M
----
--0.00
--0.00
---4.69M
----
----
----
----
----
--777.12K
----
----
----
----
----
----
----
--148.31K
----
----
--0.00
----
----
----
----
--519.00M
-39.21%-36.00M
--0.00
14.76%-47.13M
--0.00
6.98%-25.86M
100.00%0.00
-32.77%-55.28M
--0.00
---27.80M
---5.68M
---41.64M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
22.31%-76.62M
-13.70%-1.12B
-68.10%-1.59B
-5.18%-82.85M
89.91%-98.63M
28.21%-986.00M
-1953.35%-947.59M
91.34%-78.77M
-2060.55%-977.09M
-58.40%-1.37B
96.82%-46.15M
4.93%-909.96M
-110.04%-45.22M
-22.26%-867.13M
-153.25%-1.45B
-5238.90%-957.16M
-13.87%-21.53M
-19.44%-709.23M
-5.25%-573.00M
98.67%-17.93M
95.42%-18.91M
-17.06%-593.81M
-188.97%-544.39M
-36.52%-1.35B
-26692.72%-413.31M
80.05%-507.26M
-73.46%-188.39M
-89.80%-990.17M
--1.55M
-465.73%-2.54B
-11.16%-108.60M
-7.13%-521.69M
-100.00%0.00
-7.54%-449.46M
8.73%-97.70M
8.37%-486.98M
--148.31K
-24.38%-417.93M
---107.04M
-10.95%-531.45M
-100.00%0.00
-54.84%-336.00M
--0.00
-48.02%-479.00M
--519.00M
-8.08%-217.00M
-100.00%0.00
17.91%-323.60M
--0.00
-2.14%-200.79M
103.32%181.50K
-35.56%-394.22M
--0.00
---196.58M
---5.47M
---290.80M
순현금 흐름
기초 현금 잔액
63.02%2.67B
34.90%2.55B
42.11%3.35B
19.62%1.77B
16.08%1.64B
5.08%1.89B
37.42%2.36B
-32.99%1.48B
-32.86%1.41B
-25.86%1.80B
-40.38%1.72B
-33.41%2.21B
-30.42%2.10B
-20.98%2.42B
-8.13%2.88B
34.62%3.32B
31.55%3.02B
32.91%3.07B
41.44%3.13B
-13.02%2.47B
-3.48%2.29B
-10.34%2.31B
-3.17%2.21B
-2.22%2.84B
-24.89%2.38B
-29.57%2.58B
-35.40%2.29B
-17.09%2.90B
-21.39%3.17B
-21.71%3.66B
-24.13%3.54B
-27.72%3.50B
-9.50%4.03B
3.24%4.67B
8.61%4.67B
1.45%4.84B
-12.42%4.45B
-1.74%4.52B
3.17%4.30B
10.25%4.78B
49.28%5.08B
27.85%4.60B
23.37%4.16B
18.08%4.33B
22.56%3.40B
14.75%3.60B
-1.09%3.38B
-1.14%3.67B
-27.55%2.78B
-10.25%3.14B
-1.13%3.41B
-0.51%3.71B
--3.83B
--3.50B
--3.45B
--3.73B
당기 현금흐름 변동
38.86%190.81M
147.90%119.02M
-60.05%-747.25M
76.64%1.59B
92.70%137.41M
37.84%-248.48M
-519.75%-466.90M
299.16%900.83M
-64.94%71.30M
-41.73%-399.77M
125.10%111.23M
1.19%-452.32M
-43.72%203.38M
-526.85%-282.06M
-424.69%-443.21M
-179.10%-457.76M
92.37%361.37M
-139.31%-45.00M
-171.49%-84.47M
202.47%578.70M
-57.61%187.85M
156.31%114.46M
-37.85%118.15M
-14.89%-564.78M
485.29%443.14M
51.78%-203.29M
450.36%190.10M
-744.08%-491.57M
77.91%-115.01M
49.44%-421.58M
-66.10%34.54M
130.98%76.32M
-209.00%-520.72M
-1068.57%-833.79M
-63.33%101.88M
29.88%-246.33M
316.16%477.72M
-114.99%-71.35M
-36.85%277.85M
-110.36%-351.30M
-171.52%-221.00M
328.83%476.00M
91.67%440.00M
-30.90%-167.00M
-75.23%309.00M
127.49%111.00M
263.41%229.56M
73.14%-127.58M
472.16%1.25B
-313.32%-403.79M
-139.69%-140.48M
-948.58%-474.91M
--218.04M
--189.29M
--353.95M
--55.97M
환율 변화의 영향
345.15%29.82M
-549.20%-28.07M
342.78%14.69M
-507.06%-7.43M
-153.17%-12.16M
-69.28%6.25M
62.31%-6.05M
115.83%1.83M
2766.39%22.88M
438.64%20.34M
-23.85%-16.05M
-228.86%-11.53M
107.18%798.07K
-151.54%-6.01M
-607.12%-12.96M
15.10%8.95M
6.41%-11.11M
59.60%11.66M
146.09%2.56M
384.55%7.78M
-297.97%-11.87M
152.59%7.30M
-137.00%-5.54M
55.37%-2.73M
-135.54%-2.98M
-113.94%-13.89M
210.68%14.99M
-203.89%-6.12M
256.16%8.39M
-4.14%-6.49M
194.96%4.82M
494.13%5.89M
-224.95%-5.37M
-116.07%-6.23M
-73.57%-5.08M
-137.89%-1.50M
-90.00%4.30M
97.40%-2.88M
97.46%-2.93M
115.79%3.95M
-90.99%43.00M
-322.00%-111.00M
-1649.68%-115.00M
-410.05%-25.00M
86271.33%477.00M
902.54%50.00M
294.69%7.42M
97.57%8.06M
97.30%-553.55K
-82.43%4.99M
-160.12%-3.81M
-27.08%4.08M
---20.49M
--28.39M
--6.34M
--5.60M
기말 현금 잔액
61.33%2.86B
62.51%2.67B
37.53%2.60B
41.18%3.37B
19.73%1.77B
17.09%1.64B
3.74%1.89B
34.62%2.38B
-35.64%1.48B
-34.57%1.40B
-25.07%1.82B
-38.29%1.77B
-31.88%2.30B
-29.18%2.14B
-20.09%2.43B
-5.91%2.87B
36.50%3.38B
24.76%3.02B
30.65%3.05B
34.42%3.05B
-12.48%2.48B
2.47%2.42B
-5.61%2.33B
-6.33%2.27B
-7.32%2.83B
-26.77%2.36B
-30.87%2.47B
-32.30%2.42B
-12.52%3.05B
-15.98%3.23B
-25.05%3.57B
-22.23%3.58B
-29.31%3.49B
-13.69%3.84B
4.31%4.77B
3.96%4.60B
1.57%4.94B
-12.35%4.45B
-0.71%4.57B
6.27%4.43B
30.90%4.86B
36.85%5.08B
27.80%4.60B
17.36%4.16B
-7.71%3.71B
35.44%3.71B
10.31%3.60B
9.21%3.55B
-0.63%4.02B
-25.48%2.74B
-13.64%3.27B
-14.17%3.25B
--4.05B
--3.68B
--3.78B
--3.79B
자유 현금 흐름
5.55%914.41M
84.75%1.29B
24.36%866.06M
54.56%1.13B
17.94%866.35M
14.40%697.27M
11.25%696.42M
5.18%733.42M
-7.32%734.58M
-18.56%609.53M
-15.93%626.01M
-21.39%697.28M
-2.09%792.62M
-5.78%748.46M
7.67%744.67M
19.54%887.03M
33.94%809.56M
16.26%794.34M
66.20%691.63M
49.34%742.03M
25.09%604.41M
25.17%683.27M
7.80%416.15M
-15.03%496.88M
11.11%483.19M
-10.46%545.86M
-3.12%386.06M
2.33%584.78M
-4.27%434.87M
31.09%609.65M
-15.03%398.47M
73.05%571.48M
1.19%454.29M
22.00%465.04M
17.28%468.94M
34.60%330.24M
465.00%448.95M
-28.48%381.20M
-36.64%399.83M
-38.97%245.36M
91.44%-123.00M
62.50%533.00M
41.00%631.00M
17.34%402.00M
-563.29%-1.44B
-17.56%328.00M
21.28%447.51M
5.29%342.60M
-0.06%310.17M
-0.55%397.88M
-3.77%369.00M
1.15%325.39M
--310.34M
--400.07M
--383.46M
--321.69M
통화 단위
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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