Invesco Ltd
IVZ17.430USD
+0.030+0.17%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
7.80B시가총액
13.75P/E TTM
분기별
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연간
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
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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
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FY2014Q4
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FY2013Q4
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FY2012Q3
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FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-55.51%-84.60M
-55.63%316.90M
23.81%438.40M
47.63%489.10M
44.99%-54.40M
54.11%714.30M
-28.03%354.10M
169.13%331.30M
73.65%-98.90M
12627.03%463.50M
-18.14%492.00M
-75.75%123.10M
-1295.54%-375.40M
-100.65%-3.70M
49.58%601.00M
50.25%507.70M
65.06%-26.90M
22.43%567.60M
24.82%401.80M
-27.77%337.90M
36.05%-77.00M
178.10%463.60M
21.33%321.90M
4.19%467.80M
-130.65%-120.40M
14.33%166.70M
15.15%265.30M
-3.59%449.00M
-141.26%-52.20M
135.32%145.80M
-37.31%230.40M
91.33%465.70M
283.87%126.50M
-182.91%-412.80M
278.48%367.50M
-52.72%243.40M
-22.20%-68.80M
172.08%497.90M
-79.21%97.10M
-33.10%514.80M
74.32%-56.30M
-3.84%183.00M
39.72%467.10M
3.96%769.50M
54.77%-219.20M
-62.06%190.30M
374.18%334.30M
82.54%740.20M
-206.13%-484.60M
--501.60M
--70.50M
--405.50M
---158.30M
계속 영업 순이익
24.79%267.30M
135.78%238.70M
-38.59%103.60M
19.16%195.90M
29.19%214.20M
-321.78%-667.10M
0.24%168.70M
-24.90%164.40M
-30.19%165.80M
-46.01%300.80M
-69.15%168.30M
-55.79%218.90M
-36.09%237.50M
68.41%557.10M
85.14%545.60M
698.55%495.10M
209.67%371.60M
36.36%330.80M
21.48%294.70M
0.00%62.00M
-37.04%120.00M
155.91%242.60M
-13.73%242.60M
-74.37%62.00M
-28.13%190.60M
-77.57%94.80M
2.40%281.20M
-3.08%241.90M
23.81%265.20M
93.76%422.60M
7.31%274.60M
5.54%249.60M
35.74%214.20M
11.96%218.10M
6.05%255.90M
-3.07%236.50M
-44.44%157.80M
-13.77%194.80M
-4.09%241.30M
-22.98%244.00M
37.33%284.00M
-31.71%225.90M
1.17%251.60M
55.52%316.80M
3.61%206.80M
158.44%330.80M
58.51%248.70M
-10.50%203.70M
166.84%199.60M
--128.00M
--156.90M
--227.60M
--74.80M
영업 손익
-7.98%41.50M
-96.60%44.10M
4.27%44.00M
-2.11%46.40M
-3.63%45.10M
2565.23%1.30B
-11.90%42.20M
-3.85%47.40M
-5.45%46.80M
-3.57%48.60M
-6.08%47.90M
-6.63%49.30M
-3.13%49.50M
-5.26%50.40M
-1.16%51.00M
4.97%52.80M
5.58%51.10M
1.33%53.20M
6.39%51.60M
24.81%50.30M
33.33%48.40M
43.84%52.50M
22.47%48.50M
24.38%40.30M
8.04%36.30M
5.49%36.50M
33.33%39.60M
23.66%32.40M
27.76%33.60M
34.63%34.60M
16.02%29.70M
3.97%26.20M
6.48%26.30M
2.80%25.70M
13.27%25.60M
8.15%25.20M
8.81%24.70M
13.64%25.00M
4.63%22.60M
4.02%23.30M
-2.99%22.70M
-1.79%22.00M
-0.92%21.60M
2.28%22.40M
4.93%23.40M
-0.44%22.40M
0.93%21.80M
-17.67%21.90M
-8.23%22.30M
--22.50M
--21.60M
--26.60M
--24.30M
기타 비현금 항목
173.37%25.90M
128.40%21.10M
-211.86%-28.30M
82.78%-3.60M
-28.83%-35.30M
-142.81%-74.30M
-11.54%25.30M
-123.22%-20.90M
-160.22%-27.40M
44.46%-30.60M
136.36%28.60M
307.37%90.00M
233.43%45.50M
8.01%-55.10M
138.41%12.10M
27.67%-43.40M
-132.02%-34.10M
-1915.15%-59.90M
-128.26%-31.50M
-148.96%-60.00M
442.44%106.50M
-91.99%3.30M
-133.90%-13.80M
-1621.43%-24.10M
-675.93%-31.10M
1861.90%41.20M
67.04%-5.90M
26.32%-1.40M
187.10%5.40M
114.69%2.10M
-2137.50%-17.90M
-142.22%-1.90M
-216.98%-6.20M
-2760.00%-14.30M
-103.60%-800.00K
-41.56%4.50M
163.10%5.30M
86.11%-500.00K
5450.00%22.20M
216.67%7.70M
31.71%-8.40M
96.63%-3.60M
-97.10%400.00K
-229.41%-6.60M
-163.73%-12.30M
-2527.27%-106.80M
205.34%13.80M
-75.83%5.10M
69.30%19.30M
--4.40M
---13.10M
--21.10M
--11.40M
운전자본의 변동
-21.07%-376.40M
-112.06%-16.70M
11294.44%205.10M
234.33%224.00M
14.04%-310.90M
-25.46%138.50M
-98.67%1.80M
121.14%67.00M
52.54%-361.70M
137.55%185.80M
-23.05%134.90M
-633.50%-316.90M
-110.52%-762.10M
-260.29%-494.80M
38.36%175.30M
-58.75%59.40M
16.36%-362.00M
159.63%308.70M
654.17%126.70M
-60.04%144.00M
-27.00%-432.80M
217.14%118.90M
121.48%16.80M
200.08%360.40M
10.24%-340.80M
68.55%-101.50M
-11.40%-78.20M
-35.50%120.10M
-180.84%-379.70M
52.75%-322.70M
-199.29%-70.20M
654.17%186.20M
59.29%-135.20M
-410.55%-682.90M
130.17%70.70M
-117.13%-33.60M
7.52%-332.10M
267.10%219.90M
-237.66%-234.30M
-56.00%196.10M
17.84%-359.10M
-1129.91%-131.60M
162.25%170.20M
-6.91%445.70M
43.43%-437.10M
-103.64%-10.70M
143.04%64.90M
170.20%478.80M
-88.28%-772.70M
--293.70M
---150.80M
--177.20M
---410.40M
-채권 변동
-156.40%-205.90M
16.79%-45.60M
-130.42%-32.40M
-93.03%32.60M
616.41%365.10M
-128.71%-54.80M
-49.91%106.50M
25.86%467.70M
-151.34%-70.70M
-42.13%190.90M
-81.69%212.60M
-84.17%371.60M
-92.10%137.70M
-65.04%329.90M
183.77%1.16B
100.92%2.35B
42.48%1.74B
128.11%943.70M
-38.35%409.20M
102.39%1.17B
269.83%1.22B
-66.23%413.70M
588.73%663.70M
436.95%577.20M
-2828.41%-720.30M
529.71%1.23B
83.23%-135.80M
85.32%-171.30M
102.28%26.40M
74.87%-285.10M
-86.76%-809.80M
-40.51%-1.17B
-16.53%-1.16B
-252.94%-1.13B
79.53%-433.60M
-99.14%-830.40M
39.16%-993.50M
-904.69%-321.50M
-1354.29%-2.12B
-452.79%-417.00M
-213.48%-1.63B
-127.28%-32.00M
11160.00%168.90M
212.25%118.20M
14.13%-520.90M
407.87%117.30M
101.35%1.50M
-129.57%-105.30M
-552.26%-606.60M
---38.10M
---111.20M
--356.10M
---93.00M
-기타 유동 자산 변동
954.48%141.30M
-95.15%18.40M
46.04%-109.00M
116.74%32.50M
-62.36%13.40M
1126.86%379.10M
-117.67%-202.00M
0.56%-194.10M
127.45%35.60M
112.30%30.90M
-217.02%-92.80M
-182.49%-195.20M
-49.42%-129.70M
-392.43%-251.20M
475.83%79.30M
-207.80%-69.10M
-200.93%-86.80M
156.42%85.90M
69.24%-21.10M
313.55%64.10M
420.90%86.00M
127.57%33.50M
71.03%-68.60M
2114.29%15.50M
6.29%-26.80M
57.87%-121.50M
-10.19%-236.80M
-99.05%700.00K
-143.07%-28.60M
62.94%-288.40M
-209.65%-214.90M
145.98%73.70M
264.84%66.40M
-573.01%-778.10M
78.47%-69.40M
-338.54%-160.30M
146.79%18.20M
213.14%164.50M
-836.07%-322.40M
-84.62%67.20M
79.34%-38.90M
-4.98%-145.40M
149.16%43.80M
10.86%437.00M
59.95%-188.30M
-153.31%-138.50M
64.37%-89.10M
369.29%394.20M
-261.97%-470.20M
--259.80M
---250.10M
--84.00M
---129.90M
-기타 유동 부담 변동
54.77%-311.80M
105.65%10.50M
256.12%346.50M
176.91%158.90M
-111.08%-689.40M
-416.11%-185.80M
544.37%97.30M
58.12%-206.60M
---326.60M
93.72%-36.00M
101.42%15.10M
77.77%-493.30M
----
20.45%-573.50M
-307.50%-1.07B
-103.87%-2.22B
-15.84%-2.02B
-119.59%-720.90M
54.80%-261.40M
-368.49%-1.09B
-528.77%-1.74B
72.76%-328.30M
-296.43%-578.30M
-179.91%-232.30M
207.63%406.30M
-580.50%-1.21B
-69.16%294.40M
-77.28%290.70M
-139.48%-377.50M
-79.61%250.80M
66.38%954.50M
33.66%1.28B
48.65%956.10M
226.32%1.23B
-74.00%573.70M
75.33%957.10M
-51.00%643.20M
722.93%376.90M
5292.00%2.21B
598.54%545.90M
382.43%1.31B
336.19%45.80M
-128.18%-42.50M
-162.36%-109.50M
-14.38%272.10M
-85.13%10.50M
-28.16%150.80M
161.23%175.60M
305.83%317.80M
--70.60M
--209.90M
---286.80M
---154.40M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-55.51%-84.60M
-55.63%316.90M
23.81%438.40M
47.63%489.10M
44.99%-54.40M
54.11%714.30M
-28.03%354.10M
169.13%331.30M
73.65%-98.90M
12627.03%463.50M
-18.14%492.00M
-75.75%123.10M
-1295.54%-375.40M
-100.65%-3.70M
49.58%601.00M
50.25%507.70M
65.06%-26.90M
22.43%567.60M
24.82%401.80M
-27.77%337.90M
36.05%-77.00M
178.10%463.60M
21.33%321.90M
4.19%467.80M
-130.65%-120.40M
14.33%166.70M
15.15%265.30M
-3.59%449.00M
-141.26%-52.20M
135.32%145.80M
-37.31%230.40M
91.33%465.70M
283.87%126.50M
-182.91%-412.80M
278.48%367.50M
-52.72%243.40M
-22.20%-68.80M
172.08%497.90M
-79.21%97.10M
-33.10%514.80M
74.32%-56.30M
-3.84%183.00M
39.72%467.10M
3.96%769.50M
54.77%-219.20M
-62.06%190.30M
374.18%334.30M
82.54%740.20M
-206.13%-484.60M
--501.60M
--70.50M
--405.50M
---158.30M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
11.43%23.40M
-117.37%-7.00M
-27.55%28.40M
-42.83%26.70M
-44.88%21.00M
-44.87%40.30M
-37.48%39.20M
40.66%46.70M
59.41%38.10M
105.34%73.10M
141.15%62.70M
23.42%33.20M
17.73%23.90M
-14.01%35.60M
-1.52%26.00M
-3.93%26.90M
5.73%20.30M
-14.99%41.40M
-0.75%26.40M
0.36%28.00M
-9.00%19.20M
42.40%48.70M
20.36%26.60M
8.98%27.90M
2.43%21.10M
17.93%34.20M
-3.07%22.10M
-21.95%25.60M
-23.99%20.60M
-37.50%29.00M
-36.67%22.80M
-16.54%32.80M
4.23%27.10M
27.47%46.40M
-4.51%36.00M
43.43%39.30M
13.04%26.00M
-21.72%36.40M
2.17%37.70M
-3.52%27.40M
7.48%23.00M
119.34%46.50M
38.20%36.90M
27.93%28.40M
18.23%21.40M
-31.39%21.20M
-14.42%26.70M
18.09%22.20M
1.69%18.10M
--30.90M
--31.20M
--18.80M
--17.80M
자본 지출
11.43%23.40M
----
-27.55%28.40M
-42.83%26.70M
-44.88%21.00M
-44.87%40.30M
-37.48%39.20M
40.66%46.70M
59.41%38.10M
105.34%73.10M
141.15%62.70M
23.42%33.20M
17.73%23.90M
-14.01%35.60M
-2.26%26.00M
-3.93%26.90M
5.73%20.30M
-14.99%41.40M
0.00%26.60M
0.36%28.00M
-9.00%19.20M
42.40%48.70M
20.36%26.60M
8.98%27.90M
2.43%21.10M
17.93%34.20M
-3.07%22.10M
-21.95%25.60M
-23.99%20.60M
-37.50%29.00M
-36.67%22.80M
-16.54%32.80M
4.23%27.10M
27.47%46.40M
-4.51%36.00M
43.43%39.30M
13.04%26.00M
-21.72%36.40M
2.17%37.70M
-3.52%27.40M
7.48%23.00M
119.34%46.50M
38.20%36.90M
27.93%28.40M
18.23%21.40M
-31.39%21.20M
-14.42%26.70M
18.09%22.20M
-1.63%18.10M
--30.90M
--31.20M
--18.80M
--18.40M
유형자산 처분으로 인한 순현금 흐름
11.43%23.40M
-117.37%-7.00M
-27.55%28.40M
-42.83%26.70M
-44.88%21.00M
-44.87%40.30M
-37.48%39.20M
40.66%46.70M
59.41%38.10M
105.34%73.10M
141.15%62.70M
23.42%33.20M
17.73%23.90M
-14.01%35.60M
-1.52%26.00M
-3.93%26.90M
5.73%20.30M
-14.99%41.40M
-0.75%26.40M
0.36%28.00M
-9.00%19.20M
42.40%48.70M
20.36%26.60M
8.98%27.90M
2.43%21.10M
17.93%34.20M
-3.07%22.10M
-21.95%25.60M
-23.99%20.60M
-37.50%29.00M
-36.67%22.80M
-16.54%32.80M
4.23%27.10M
27.47%46.40M
-4.51%36.00M
43.43%39.30M
13.04%26.00M
-21.72%36.40M
2.17%37.70M
-3.52%27.40M
7.48%23.00M
119.34%46.50M
38.20%36.90M
27.93%28.40M
18.23%21.40M
-31.39%21.20M
-14.42%26.70M
18.09%22.20M
1.69%18.10M
--30.90M
--31.20M
--18.80M
--17.80M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---38.20M
---11.20M
----
----
--0.00
100.00%0.00
---1.47B
----
--0.00
-145.45%-299.20M
100.00%0.00
----
--0.00
---121.90M
---88.70M
---33.20M
--0.00
--0.00
----
----
-100.00%0.00
--0.00
5166.67%60.80M
----
531.33%136.30M
--0.00
-140.00%-1.20M
100.00%0.00
---31.60M
--0.00
---500.00K
---5.10M
투자 상품으로 인한 순현금 흐름
74.07%-68.60M
91.14%-23.90M
-46.88%56.10M
956.25%411.00M
-380.89%-264.60M
-318.14%-269.70M
650.00%105.60M
-10.34%-48.00M
257.26%94.20M
72.31%-64.50M
94.33%-19.20M
23.55%-43.50M
45.99%-59.90M
-6950.00%-232.90M
-291.67%-338.40M
79.99%-56.90M
71.02%-110.90M
100.57%3.40M
39.15%-86.40M
45.90%-284.40M
-7.89%-382.70M
-405.26%-595.20M
83.16%-142.00M
-2019.76%-525.70M
-27.96%-354.70M
74.13%-117.80M
-256.88%-843.30M
-117.88%-24.80M
-1559.88%-277.20M
-136.69%-455.40M
-1.42%-236.30M
156.00%138.70M
65.14%-16.70M
-38.52%-192.40M
-331.48%-233.00M
-6251.28%-247.70M
86.06%-47.90M
58.05%-138.90M
87.82%-54.00M
99.15%-3.90M
34.33%-343.50M
1.49%-331.10M
-614.39%-443.40M
-127.26%-457.70M
-417.99%-523.10M
-344.58%-336.10M
-55.17%86.20M
-6844.83%-201.40M
216.01%164.50M
---75.60M
--192.30M
---2.90M
---141.80M
기타 투자활동으로 인한 순현금 흐름
100.00%0.00
-100.00%0.00
100.00%200.00K
---39.60M
83.96%-1.70M
--48.40M
133.33%100.00K
--0.00
-325.53%-10.60M
----
---300.00K
--0.00
--4.70M
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----
----
----
----
----
----
----
----
----
--339.90M
----
----
----
----
----
----
----
----
----
----
--121.90M
----
----
----
----
----
----
----
--500.00K
----
----
----
----
----
----
--20.20M
--61.30M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
67.98%-92.00M
93.54%-16.90M
-58.05%27.90M
463.99%344.70M
-731.43%-287.30M
-90.12%-261.60M
180.90%66.50M
-23.47%-94.70M
157.52%45.50M
48.75%-137.60M
77.44%-82.20M
8.47%-76.70M
39.71%-79.10M
-643.77%-268.50M
-323.72%-364.40M
71.20%-83.80M
70.97%-131.20M
94.50%-36.10M
63.40%-86.00M
-44.85%-291.00M
-35.57%-452.00M
-204.03%-656.10M
72.84%-235.00M
86.78%-200.90M
-11.95%-333.40M
55.45%-215.80M
-55.01%-865.40M
-1535.03%-1.52B
-579.91%-297.80M
-102.85%-484.40M
-107.55%-558.30M
128.19%105.90M
59.10%-43.80M
-36.22%-238.80M
-193.35%-269.00M
-1100.32%-375.70M
70.78%-107.10M
53.58%-175.30M
80.89%-91.70M
92.64%-31.30M
32.69%-366.50M
-70.86%-377.60M
-906.39%-479.80M
-89.19%-425.30M
-471.93%-544.50M
-87.45%-221.00M
-73.25%59.50M
-912.61%-224.80M
188.89%146.40M
---117.90M
--222.40M
---22.20M
---164.70M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
456.91%529.30M
-255.85%-392.50M
-225.98%-409.10M
-315.96%-711.70M
16.92%-148.30M
34.38%-110.30M
52.78%-125.50M
64.18%-171.10M
-222.78%-178.50M
-263.05%-168.10M
-174.02%-265.80M
1.04%-477.70M
-140.13%-55.30M
285.43%103.10M
219.06%359.10M
-1830.80%-482.70M
43.09%137.80M
-117.10%-55.60M
-942.46%-301.60M
71.91%-25.00M
210.69%96.30M
837.41%325.20M
-95.46%35.80M
-110.60%-89.00M
-95.07%-87.00M
-111.31%-44.10M
114.98%789.20M
330.51%839.50M
80.06%-44.60M
-14.07%389.80M
583.61%367.10M
-307.29%-364.20M
-5.07%-223.70M
1606.98%453.60M
-65.88%53.70M
162.11%175.70M
-219.01%-212.90M
-107.79%-30.10M
-24.07%157.40M
-102.80%-282.90M
-56.18%178.90M
119.30%386.40M
218.66%207.30M
70.91%-139.50M
-2.51%408.30M
141.12%176.20M
-21.07%-174.70M
-90.24%-479.60M
133.97%418.80M
---428.50M
---144.30M
---252.10M
--179.00M
부채 발행/상환으로 인한 순현금 흐름
2312.57%756.70M
-990.54%-197.70M
-4036.73%-192.90M
-362.71%-498.10M
-199.13%-34.20M
187.40%22.20M
102.27%4.90M
144.07%189.60M
-64.40%34.50M
-118.94%-25.40M
-142.07%-216.30M
-1162.22%-430.20M
-57.09%96.90M
329.23%134.10M
386.94%514.20M
-69.11%40.50M
-61.30%225.80M
-111.41%-58.50M
-133.39%-179.20M
62.86%131.10M
750.58%583.50M
660.53%512.60M
-24.26%536.70M
-91.27%80.50M
34.25%68.60M
-85.88%67.40M
67.60%708.60M
370.81%922.10M
127.47%51.10M
-14.03%477.30M
32.75%422.80M
-195.06%-340.50M
-297.44%-186.00M
98.00%555.20M
-25.95%318.50M
639.46%358.20M
-112.65%-46.80M
-36.30%280.40M
3.69%430.10M
50.60%-66.40M
-33.18%370.10M
-29.07%440.20M
1158.16%414.80M
51.53%-134.40M
-4.75%553.90M
469.40%620.60M
30.62%-39.20M
-317.83%-277.30M
100.24%581.50M
---168.00M
---56.50M
--127.30M
--290.40M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-111.27%-43.10M
-490.91%-26.00M
-674.36%-30.20M
98.22%-2.70M
26.35%-20.40M
4.35%-4.40M
31.58%-3.90M
-7873.68%-151.50M
88.09%-27.70M
-64.29%-4.60M
45.71%-5.70M
34.48%-1.90M
-420.13%-232.50M
56.25%-2.80M
-81.03%-10.50M
14.71%-2.90M
-41.90%-44.70M
55.56%-6.40M
98.14%-5.80M
94.79%-3.40M
59.92%-31.50M
-585.71%-14.40M
-11028.57%-311.60M
-757.89%-65.20M
-100.00%-78.60M
59.62%-2.10M
-115.38%-2.80M
-58.33%-7.60M
25.14%-39.30M
96.53%-5.20M
99.28%-1.30M
94.00%-4.80M
58.00%-52.50M
30.17%-150.00M
-2.33%-180.00M
1.84%-80.00M
-63.19%-125.00M
-329.60%-214.80M
-251.80%-175.90M
-63.00%-81.50M
35.95%-76.60M
85.71%-50.00M
---50.00M
33.77%-50.00M
-165.78%-119.60M
-366.67%-350.00M
100.00%0.00
-0.67%-75.50M
40.00%-45.00M
---75.00M
---40.00M
---75.00M
---75.00M
현금 배당 지급
1.54%151.70M
1.74%152.00M
3.48%154.50M
0.86%152.40M
3.11%149.40M
3.11%149.40M
3.04%149.30M
4.35%151.10M
5.77%144.90M
5.00%144.90M
5.00%144.90M
5.08%144.80M
4.82%137.00M
5.59%138.00M
5.67%138.00M
3.77%137.80M
-34.68%130.70M
-39.57%130.70M
-36.97%130.60M
5.90%132.80M
66.61%200.10M
76.86%216.30M
66.69%207.20M
0.80%125.40M
0.42%120.10M
2.86%122.30M
4.45%124.30M
4.63%124.40M
4.18%119.60M
4.21%118.90M
2.85%119.00M
1.11%118.90M
1.59%114.80M
0.35%114.10M
-0.43%115.70M
0.94%117.60M
4.53%113.00M
4.99%113.70M
7.00%116.20M
6.78%116.50M
10.31%108.10M
7.76%108.30M
7.74%108.60M
7.81%109.10M
26.94%98.00M
29.68%100.50M
29.56%100.80M
29.74%101.20M
38.60%77.20M
--77.50M
--77.80M
--78.00M
--55.70M
임직원 스톡옵션 행사로 인한 자금 유입
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-33.33%1.60M
-73.53%900.00K
-86.49%500.00K
-53.33%700.00K
-51.02%2.40M
54.55%3.40M
-33.93%3.70M
-71.15%1.50M
-15.52%4.90M
-56.86%2.20M
194.74%5.60M
-49.02%5.20M
--5.80M
--5.10M
--1.90M
--10.20M
기타 재무활동으로 인한 순현금 흐름
-158.53%-32.60M
-178.87%-16.80M
-238.16%-31.50M
-0.69%-58.50M
237.87%55.70M
213.24%21.30M
-77.45%22.80M
-158.57%-58.10M
-118.59%-40.40M
-93.81%6.80M
1631.82%101.10M
125.93%99.20M
148.63%217.30M
-21.57%109.80M
-147.14%-6.60M
-1822.11%-382.50M
134.19%87.40M
223.33%140.00M
-21.79%14.00M
-194.31%-19.90M
-693.04%-255.60M
235.66%43.30M
-91.38%17.90M
-57.29%21.10M
-31.80%43.10M
-64.75%12.90M
221.52%207.70M
-50.60%49.40M
-51.23%63.20M
-77.48%36.60M
109.06%64.60M
562.25%100.00M
80.25%129.60M
890.85%162.50M
67.03%30.90M
179.47%15.10M
1098.61%71.90M
-83.94%16.40M
135.37%18.50M
-112.64%-19.00M
-110.21%-7.20M
8408.33%102.10M
-41.73%-52.30M
581.73%150.30M
254.27%70.50M
101.05%1.20M
-248.19%-36.90M
86.33%-31.20M
-602.20%-45.70M
---113.80M
--24.90M
---228.30M
--9.10M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
456.91%529.30M
-255.85%-392.50M
-225.98%-409.10M
-315.96%-711.70M
16.92%-148.30M
34.38%-110.30M
52.78%-125.50M
64.18%-171.10M
-222.78%-178.50M
-263.05%-168.10M
-174.02%-265.80M
1.04%-477.70M
-140.13%-55.30M
285.43%103.10M
219.06%359.10M
-1830.80%-482.70M
43.09%137.80M
-117.10%-55.60M
-942.46%-301.60M
71.91%-25.00M
210.69%96.30M
837.41%325.20M
-95.46%35.80M
-110.60%-89.00M
-95.07%-87.00M
-111.31%-44.10M
114.98%789.20M
330.51%839.50M
80.06%-44.60M
-14.07%389.80M
583.61%367.10M
-307.29%-364.20M
-5.07%-223.70M
1606.98%453.60M
-65.88%53.70M
162.11%175.70M
-219.01%-212.90M
-107.79%-30.10M
-24.07%157.40M
-102.80%-282.90M
-56.18%178.90M
119.30%386.40M
218.66%207.30M
70.91%-139.50M
-2.51%408.30M
141.12%176.20M
-21.07%-174.70M
-90.24%-479.60M
133.97%418.80M
---428.50M
---144.30M
---252.10M
--179.00M
순현금 흐름
기초 현금 잔액
-22.55%1.50B
5.42%1.64B
19.75%1.54B
17.33%1.43B
34.69%1.93B
26.84%1.56B
13.62%1.29B
-24.73%1.21B
-33.21%1.43B
-46.91%1.23B
-34.79%1.13B
-10.12%1.61B
16.73%2.15B
74.88%2.31B
36.65%1.74B
46.07%1.80B
8.12%1.84B
-13.93%1.32B
-11.43%1.27B
-3.06%1.23B
-5.77%1.70B
-19.85%1.53B
-21.74%1.44B
-40.24%1.27B
-28.29%1.81B
-22.14%1.91B
11.41%1.83B
51.92%2.12B
21.62%2.52B
55.47%2.46B
13.82%1.65B
-3.95%1.40B
11.82%2.07B
-0.59%1.58B
-1.33%1.45B
19.25%1.45B
22.27%1.85B
17.60%1.59B
22.55%1.47B
24.62%1.22B
13.75%1.51B
15.16%1.35B
30.54%1.20B
10.63%978.70M
59.33%1.33B
33.45%1.17B
27.53%916.20M
49.37%884.70M
14.86%835.50M
--880.10M
--718.40M
--592.30M
--727.40M
당기 현금흐름 변동
174.57%377.40M
-138.09%-143.40M
-63.40%98.10M
60.39%115.80M
-130.89%-506.10M
80.92%376.50M
187.55%268.00M
115.00%72.20M
58.87%-219.20M
228.14%208.10M
-83.72%93.20M
-718.54%-481.30M
-1128.11%-533.00M
-131.31%-162.40M
1058.70%572.40M
-241.01%-58.80M
90.80%-43.40M
210.78%518.70M
-50.10%49.40M
-75.03%41.70M
12.18%-471.70M
253.26%166.90M
23.13%99.00M
157.91%167.00M
-35.84%-537.10M
-283.95%-108.90M
14.53%80.40M
-215.78%-288.40M
-187.56%-395.40M
123.37%59.20M
-48.04%70.20M
3101.20%249.10M
65.36%-137.50M
-197.16%-253.30M
8.08%135.10M
-103.37%-8.30M
-34.77%-396.90M
61.32%260.70M
-20.18%125.00M
13.21%246.00M
16.45%-294.50M
3.13%161.60M
-39.37%156.60M
589.84%217.30M
-816.46%-352.50M
451.35%156.70M
59.74%258.30M
-75.02%31.50M
136.42%49.20M
---44.60M
--161.70M
--126.10M
---135.10M
환율 변화의 영향
253.42%24.70M
-249.27%-50.90M
250.92%40.90M
-194.03%-6.30M
-226.77%-16.10M
-32.21%34.10M
46.65%-27.10M
113.40%6.70M
154.74%12.70M
2615.00%50.30M
-118.03%-50.80M
---50.00M
-61.11%-23.20M
-104.31%-2.00M
-166.01%-23.30M
-100.00%0.00
62.79%-14.40M
35.67%46.40M
247.70%35.30M
421.88%10.30M
-1175.00%-38.70M
316.46%34.20M
-132.04%-23.90M
94.41%-3.20M
-90.65%3.60M
-192.94%-15.80M
-133.23%-10.30M
-237.17%-57.20M
167.36%38.50M
130.74%17.00M
281.29%31.00M
180.66%41.70M
277.78%14.40M
-73.90%-55.30M
54.76%-17.10M
-213.88%-51.70M
83.99%-8.10M
-5.30%-31.80M
0.53%-37.80M
260.32%45.40M
-1844.83%-50.60M
-369.64%-30.20M
-196.94%-38.00M
393.02%12.60M
109.24%2.90M
5500.00%11.20M
199.24%39.20M
15.69%-4.30M
-452.81%-31.40M
--200.00K
--13.10M
---5.10M
--8.90M
기말 현금 잔액
31.42%1.87B
-22.55%1.50B
5.42%1.64B
19.75%1.54B
17.33%1.43B
34.69%1.93B
26.84%1.56B
13.62%1.29B
-24.73%1.21B
-33.21%1.43B
-46.91%1.23B
-34.79%1.13B
-10.12%1.61B
16.73%2.15B
74.88%2.31B
36.65%1.74B
46.07%1.80B
8.12%1.84B
-13.93%1.32B
-11.43%1.27B
-3.06%1.23B
-5.77%1.70B
-19.85%1.53B
-21.74%1.44B
-40.24%1.27B
-28.29%1.81B
11.54%1.91B
11.41%1.83B
9.81%2.12B
89.59%2.52B
8.54%1.72B
13.82%1.65B
32.88%1.93B
-28.27%1.33B
-0.59%1.58B
-1.33%1.45B
19.25%1.45B
22.27%1.85B
17.60%1.59B
22.55%1.47B
24.62%1.22B
13.75%1.51B
15.16%1.35B
30.54%1.20B
10.63%978.70M
59.33%1.33B
33.45%1.17B
27.53%916.20M
49.37%884.70M
--835.50M
--880.10M
--718.40M
--592.30M
자유 현금 흐름
-43.24%-108.00M
-52.98%316.90M
30.20%410.00M
62.47%462.40M
44.96%-75.40M
72.64%674.00M
-26.65%314.90M
216.57%284.60M
65.69%-137.00M
1093.38%390.40M
-25.34%429.30M
-81.30%89.90M
-745.97%-399.30M
-107.47%-39.30M
53.25%575.00M
55.15%480.80M
50.94%-47.20M
26.83%526.20M
27.06%375.20M
-29.55%309.90M
32.01%-96.20M
213.13%414.90M
21.42%295.30M
3.90%439.90M
-94.37%-141.50M
13.44%132.50M
17.15%243.20M
-2.19%423.40M
-173.24%-72.80M
125.44%116.80M
-37.38%207.60M
112.10%432.90M
204.85%99.40M
-199.50%-459.20M
458.08%331.50M
-58.12%204.10M
-19.55%-94.80M
238.10%461.50M
-86.19%59.40M
-34.23%487.40M
67.04%-79.30M
-19.28%136.50M
39.86%430.20M
3.22%741.10M
52.14%-240.60M
-64.07%169.10M
682.70%307.60M
85.67%718.00M
-184.49%-502.70M
--470.70M
--39.30M
--386.70M
---176.70M
통화 단위
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USD
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감사 의견
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