Jabil Inc
JBL222.550USD
+4.140+1.90%
종가 07/25, 16:00（ET）시세는 15분 지연됩니다
218.140USD+218.140장외 거래 07/25, 20:00 (ET)
23.88B시가총액
41.39P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q3
FY2025Q2
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
-21.17%406.00M
53.21%334.00M
-30.36%312.00M
-22.01%535.00M
10.04%515.00M
-47.34%218.00M
169.88%448.00M
-24.28%686.00M
-14.13%468.00M
68.29%414.00M
460.87%166.00M
18.88%906.00M
-6.82%545.00M
1100.88%246.00M
-170.27%-46.00M
11.01%762.14M
20.21%584.91M
-67.60%20.48M
212.55%65.46M
-36.45%686.55M
9848.07%486.56M
-68.30%63.22M
122.84%20.94M
298.89%1.08B
100.95%4.89M
193.05%199.46M
85.89%-91.69M
113.56%270.86M
-374.22%-512.31M
-210.34%-214.35M
-527.57%-649.64M
-566.33%-2.00B
-55.04%186.82M
366.72%194.26M
4.43%151.94M
19.84%428.26M
16.24%415.55M
-121.66%-72.83M
-23.06%145.49M
341.04%357.36M
-30.46%357.50M
1888.91%336.32M
60.66%189.10M
-79.95%81.03M
2.00%514.09M
-89.00%16.91M
-22.52%117.71M
-8.69%404.21M
170.53%504.00M
240.63%153.77M
32.59%151.91M
--442.70M
--186.30M
---109.34M
--114.57M
계속 영업 순이익
72.09%222.00M
-87.38%117.00M
-48.45%100.00M
-10.97%138.00M
-44.64%129.00M
347.83%927.00M
-13.00%194.00M
-50.79%155.00M
6.88%233.00M
-6.76%207.00M
-7.47%223.00M
80.39%315.00M
28.22%218.00M
45.71%222.00M
19.90%241.00M
153.41%174.62M
438.26%170.02M
6002.91%152.35M
393.70%201.01M
28.18%68.91M
-214.15%-50.26M
-103.82%-2.58M
-67.19%40.71M
194.97%53.76M
3.11%44.03M
80.15%67.61M
94.11%124.07M
-222.95%-56.61M
266.16%42.70M
86.48%37.53M
-26.28%63.92M
18.94%46.04M
-540.13%-25.70M
-74.34%20.12M
-34.28%86.70M
-56.28%38.71M
-91.94%5.84M
50.04%78.43M
82.26%131.91M
445.96%88.54M
-61.54%72.42M
235.72%52.27M
-38.70%72.38M
-120.18%-25.59M
279.44%188.31M
-143.72%-38.52M
11.82%118.06M
53.75%126.79M
-51.15%49.63M
-10.34%88.09M
-7.20%105.58M
--82.47M
--101.60M
--98.25M
--113.78M
영업 손익
23.88%249.00M
27.33%191.00M
-11.65%182.00M
-19.19%139.00M
-15.55%201.00M
-40.24%150.00M
-21.67%206.00M
9.55%172.00M
-2.46%238.00M
-1.57%251.00M
-2.23%263.00M
-32.11%157.00M
8.77%244.00M
18.80%255.00M
30.73%269.00M
19.27%231.26M
13.10%224.33M
7.60%214.65M
1.43%205.77M
-1.53%193.89M
2.55%198.34M
3.54%199.49M
7.43%202.86M
3.61%196.91M
-3.93%193.41M
2.66%192.67M
-2.98%188.84M
0.11%190.06M
5.83%201.32M
-1.95%187.69M
3.03%194.63M
3.30%189.85M
3.58%190.24M
13.98%191.42M
17.07%188.90M
27.59%183.78M
35.36%183.67M
32.17%167.94M
31.85%161.36M
19.38%144.04M
13.60%135.69M
4.51%127.06M
-2.56%122.38M
-1.43%120.66M
18.64%119.45M
21.79%121.57M
31.92%125.60M
34.06%122.41M
13.83%100.69M
13.59%99.82M
10.88%95.20M
--91.31M
--88.45M
--87.87M
--85.86M
이연 세금
----
----
----
-175.29%-64.00M
----
----
----
753.85%85.00M
----
----
----
-543.23%-13.00M
----
----
----
-73.17%2.93M
-150.05%-7.60M
-166.39%-6.46M
71.87%-1.87M
56.37%10.93M
253.25%15.19M
-50.22%9.73M
-252.02%-6.64M
-92.44%6.99M
34.90%-9.91M
250.06%19.55M
137.99%4.37M
611.29%92.47M
-15.04%-15.23M
14.20%-13.03M
30.24%-11.51M
-1549.12%-18.09M
-804.72%-13.24M
-61.42%-15.19M
-21.89%-16.50M
-61.37%1.25M
88.55%-1.46M
-135.88%-9.41M
-616.92%-13.53M
123.32%3.23M
-505.49%-12.77M
82.54%-3.99M
148.22%2.62M
85.34%-13.86M
203.69%3.15M
---22.84M
-321.51%-5.43M
---94.53M
---3.04M
----
---1.29M
----
----
----
----
기타 비현금 항목
----
----
----
327.78%77.00M
----
----
----
100.00%18.00M
----
----
----
438.98%9.00M
----
----
----
-103.84%-2.66M
-95.42%817.00K
-56.82%11.72M
-59.53%12.12M
83.84%69.06M
3969.18%17.82M
870.95%27.14M
-32.67%29.94M
302.30%37.57M
-92.20%438.00K
-123.29%-3.52M
318.54%44.47M
-78.30%9.34M
-79.90%5.61M
-60.78%15.12M
-37.73%10.62M
879.87%43.03M
1246.91%27.93M
142659.26%38.55M
296.12%17.06M
154.85%4.39M
-62.78%2.07M
104.25%27.00K
-75.64%4.31M
-145.04%-8.01M
-52.90%5.57M
-102.01%-636.00K
370.34%17.68M
304.39%17.78M
895.04%11.83M
685.13%31.57M
34.92%3.76M
-202.10%-8.70M
-91.87%1.19M
156.63%4.02M
596.61%2.79M
--8.52M
--14.62M
---7.10M
---561.00K
운전자본의 변동
-110.81%-20.00M
-69.41%26.00M
-37.50%30.00M
-4.35%154.00M
6266.67%185.00M
293.18%85.00M
115.00%48.00M
-54.90%161.00M
-103.61%-3.00M
80.95%-44.00M
42.45%-320.00M
12.94%357.00M
-53.53%83.00M
38.50%-231.00M
-44.38%-556.00M
7.70%316.10M
-38.11%178.59M
-102.29%-375.59M
-39.46%-385.10M
-61.95%293.49M
221.46%288.58M
-100.62%-185.67M
41.33%-276.15M
3772.89%771.29M
68.81%-237.58M
79.73%-92.55M
50.57%-470.69M
100.88%19.91M
-6653.17%-761.76M
-703.82%-456.63M
-668.36%-952.29M
-1236.17%-2.27B
-105.36%-11.28M
83.38%-56.81M
24.13%-123.94M
69.70%199.95M
51.80%210.39M
-354.09%-341.73M
-271.29%-163.35M
564.23%117.83M
-19.59%138.60M
246.78%134.49M
55.88%-44.00M
-110.49%-25.38M
-49.28%172.37M
-64.00%-91.63M
-44.16%-99.72M
1.34%242.06M
982.84%339.84M
81.94%-55.87M
32.95%-69.17M
--238.86M
---38.49M
---309.43M
---103.17M
-채권 변동
----
----
----
-152.97%-232.00M
----
----
----
--438.00M
----
----
----
----
----
----
----
151.96%150.93M
22.68%-241.05M
-46.90%686.65M
18.04%-763.52M
-309.26%-290.47M
-45.91%-311.77M
609.75%1.29B
31.63%-931.53M
88.95%-70.97M
52.17%-213.67M
148.90%182.20M
-56.09%-1.36B
76.59%-642.16M
-5406.84%-446.71M
-499.41%-372.59M
-410.68%-872.91M
-4570.98%-2.74B
-105.04%-8.11M
-58.71%93.28M
16.99%-170.93M
76.39%-58.72M
198.46%160.80M
-24.80%225.94M
48.31%-205.92M
-13.49%-248.72M
163.89%53.88M
-9.94%300.48M
-171.68%-398.33M
-95.02%-219.17M
-129.56%-84.32M
144.74%333.65M
52.47%-146.62M
-1404900.00%-112.38M
1420.20%285.30M
376.08%136.33M
-940.11%-308.49M
--8.00K
---21.61M
--28.64M
---29.66M
-재고 자산 변동
----
----
----
218.65%1.18B
----
----
----
--370.00M
----
----
----
----
----
----
----
-386.98%-436.43M
-932.20%-418.31M
-4129.42%-286.53M
53.02%-134.72M
13.64%152.08M
-59.53%50.27M
140.70%7.11M
-218.25%-286.77M
212.03%133.82M
221.40%124.22M
82.08%-17.47M
175.59%242.51M
47.83%-119.45M
119.66%38.65M
-850.00%-97.49M
-886.51%-320.81M
-42.00%-228.94M
-3351.66%-196.63M
-93.85%13.00M
-377.50%-32.52M
29.75%-161.22M
104.30%6.05M
1838.37%211.42M
111.62%11.72M
-48.57%-229.49M
-410.48%-140.59M
-105.92%-12.16M
-173.38%-100.83M
-213.51%-154.46M
-120.13%-27.54M
851.53%205.39M
170.35%137.41M
25.07%136.08M
423.69%136.79M
-151.06%-27.33M
-12.68%-195.32M
--108.81M
---42.26M
--53.52M
---173.34M
-선급 비용 변경
----
----
----
-174.30%-587.00M
----
----
----
---214.00M
----
----
----
----
----
----
----
82.99%-16.98M
-325.04%-41.74M
172.98%22.96M
-72.68%-54.24M
-554.00%-99.82M
57.14%18.55M
-132.06%-31.47M
69.51%-31.41M
5923.84%21.99M
497.07%11.80M
2106.50%98.14M
-3.42%-103.04M
107.60%365.00K
93.41%-2.97M
-98.78%4.45M
54.38%-99.64M
92.33%-4.80M
60.64%-45.13M
441.75%363.91M
-159.41%-218.38M
-183.18%-62.66M
-69.57%-114.67M
-37.11%67.17M
-5546.01%-84.18M
140.34%75.33M
-297.07%-67.62M
-54.40%106.80M
-212.70%-1.49M
-694.75%-186.74M
164.85%34.31M
1510.62%234.23M
-87.10%1.32M
-139.04%-23.50M
68.87%-52.91M
-196.27%-16.61M
120.93%10.26M
--60.19M
---169.95M
--17.25M
---49.01M
-미지급금 및 발생비용 변동
----
----
----
112.43%106.00M
----
----
----
---853.00M
----
----
----
----
----
----
----
18.02%629.36M
67.47%891.24M
45.94%-786.13M
-41.38%575.53M
-24.67%533.29M
446.92%532.19M
-318.14%-1.45B
30.05%981.74M
-10.88%707.94M
55.97%-153.41M
-2461.23%-347.79M
112.88%754.91M
12.50%794.36M
-254.54%-348.45M
102.83%14.73M
6.53%354.62M
47.26%706.13M
39.02%225.47M
38.12%-520.01M
195.65%332.88M
-6.00%479.50M
-46.40%162.19M
-211.68%-840.34M
-74.50%112.59M
4.27%510.10M
23.09%302.58M
67.86%-269.62M
699.16%441.58M
98.25%489.20M
603.77%245.81M
-516.32%-838.90M
-117.38%-73.70M
231.70%246.76M
-123.62%-48.80M
66.48%-136.12M
188.31%424.12M
--74.39M
--206.58M
---406.13M
--147.11M
-기타 유동 자산 변동
----
----
----
-88.68%6.00M
----
----
----
--53.00M
----
----
----
----
----
----
----
-582.28%-10.78M
-1671.43%-11.53M
-4445.65%-12.55M
0.25%-8.14M
92.65%-1.58M
90.03%-651.00K
96.39%-276.00K
-222.86%-8.16M
-62.73%-21.49M
-187.67%-6.53M
-33.53%-7.64M
81.34%-2.53M
-745.93%-13.21M
-117.30%-2.27M
18.06%-5.72M
61.27%-13.55M
-151.33%-1.56M
429.62%13.12M
-17.97%-6.98M
-1537.43%-34.99M
-71.36%3.04M
58.76%-3.98M
-165.85%-5.92M
-83.86%2.43M
-54.34%10.62M
-276.71%-9.65M
132.56%8.99M
345.71%15.08M
759.01%23.25M
319.43%5.46M
-810.72%-27.61M
-2733.48%-6.14M
-733.39%-3.53M
182.25%1.30M
62.28%-3.03M
-96.31%233.00K
--557.00K
---1.58M
---8.04M
--6.32M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-21.17%406.00M
53.21%334.00M
-30.36%312.00M
-22.01%535.00M
10.04%515.00M
-47.34%218.00M
169.88%448.00M
-24.28%686.00M
-14.13%468.00M
68.29%414.00M
460.87%166.00M
18.88%906.00M
-6.82%545.00M
1100.88%246.00M
-170.27%-46.00M
11.01%762.14M
20.21%584.91M
-67.60%20.48M
212.55%65.46M
-36.45%686.55M
9848.07%486.56M
-68.30%63.22M
122.84%20.94M
298.89%1.08B
100.95%4.89M
193.05%199.46M
85.89%-91.69M
113.56%270.86M
-374.22%-512.31M
-210.34%-214.35M
-527.57%-649.64M
-566.33%-2.00B
-55.04%186.82M
366.72%194.26M
4.43%151.94M
19.84%428.26M
16.24%415.55M
-121.66%-72.83M
-23.06%145.49M
341.04%357.36M
-30.46%357.50M
1888.91%336.32M
60.66%189.10M
-79.95%81.03M
2.00%514.09M
-89.00%16.91M
-22.52%117.71M
-8.69%404.21M
170.53%504.00M
240.63%153.77M
32.59%151.91M
--442.70M
--186.30M
---109.34M
--114.57M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-20.00%80.00M
-57.06%73.00M
-68.73%86.00M
314.29%116.00M
-52.83%100.00M
-44.08%170.00M
67.68%275.00M
-88.48%28.00M
-34.57%212.00M
51.24%304.00M
124.66%164.00M
20.49%243.00M
64.56%324.00M
31.94%201.00M
-69.85%73.00M
-16.35%201.68M
37.57%196.89M
-25.67%152.34M
16.85%242.09M
45.95%241.11M
-37.61%143.13M
19.94%204.96M
-6.37%207.18M
45.47%165.20M
-13.34%229.40M
55.64%170.89M
11.60%221.29M
11.14%113.56M
92.39%264.71M
-21.19%109.80M
22.10%198.29M
-58.87%102.18M
-31.53%137.59M
-30.26%139.32M
-34.80%162.39M
10.36%248.41M
-22.32%200.96M
-25.92%199.76M
28.45%249.07M
18.92%225.09M
106358.44%258.69M
253.75%269.67M
-1.65%193.91M
-32.24%189.28M
-99.70%243.00K
-61.39%76.23M
19.86%197.17M
38.26%279.35M
-26.43%79.75M
160.66%197.46M
73.01%164.50M
--202.05M
--108.40M
--75.75M
--95.09M
자본 지출
-18.87%86.00M
-56.39%116.00M
-66.32%97.00M
-27.06%124.00M
-52.47%106.00M
-17.65%266.00M
-8.28%288.00M
-46.37%170.00M
-38.74%223.00M
-23.64%323.00M
11.74%314.00M
12.82%317.00M
67.84%364.00M
37.22%423.00M
-20.37%281.00M
-15.90%280.98M
8.34%216.87M
41.17%308.27M
53.16%352.88M
54.49%334.09M
-20.59%200.18M
-28.55%218.37M
-0.48%230.39M
-0.57%216.25M
-8.25%252.09M
-6.19%305.63M
5.90%231.51M
-6.96%217.48M
69.54%274.77M
107.76%325.78M
33.41%218.62M
-8.60%233.75M
-23.73%162.06M
-23.11%156.81M
-35.00%163.87M
12.32%255.73M
-20.50%212.48M
-24.62%203.93M
27.53%252.10M
8.77%227.69M
108.17%267.25M
224.55%270.53M
-2.62%197.68M
-26.26%209.33M
57.48%128.38M
-59.34%83.36M
21.93%202.99M
37.86%283.87M
-26.75%81.52M
165.28%204.99M
61.27%166.49M
--205.91M
--111.29M
--77.27M
--103.23M
유형자산 처분으로 인한 순현금 흐름
-20.00%80.00M
-57.06%73.00M
-68.73%86.00M
314.29%116.00M
-52.83%100.00M
-44.08%170.00M
67.68%275.00M
-88.48%28.00M
-34.57%212.00M
51.24%304.00M
124.66%164.00M
20.49%243.00M
64.56%324.00M
31.94%201.00M
-69.85%73.00M
-16.35%201.68M
37.57%196.89M
-25.67%152.34M
16.85%242.09M
45.95%241.11M
-37.61%143.13M
19.94%204.96M
-6.37%207.18M
45.47%165.20M
-13.34%229.40M
55.64%170.89M
11.60%221.29M
11.14%113.56M
92.39%264.71M
-21.19%109.80M
22.10%198.29M
-58.87%102.18M
-31.53%137.59M
-30.26%139.32M
-34.80%162.39M
10.36%248.41M
-22.32%200.96M
-25.92%199.76M
28.45%249.07M
18.92%225.09M
106358.44%258.69M
253.75%269.67M
-1.65%193.91M
-32.24%189.28M
-99.70%243.00K
-61.39%76.23M
19.86%197.17M
38.26%279.35M
-26.43%79.75M
160.66%197.46M
73.01%164.50M
--202.05M
--108.40M
--75.75M
--95.09M
사업 거래로 인한 순현금 흐름
633.33%22.00M
-116.41%-298.00M
-131.66%-63.00M
-100.00%0.00
110.00%3.00M
--1.82B
--199.00M
--51.00M
---30.00M
100.00%0.00
----
100.00%0.00
100.00%0.00
41.89%-18.00M
100.00%0.00
87.29%-167.00K
90.02%-439.00K
-26.81%-30.98M
84.23%-18.42M
---1.31M
93.93%-4.40M
69.76%-24.43M
---116.77M
--0.00
-424.85%-72.46M
---80.78M
100.00%0.00
--0.00
55.98%-13.81M
100.00%0.00
---95.86M
100.00%0.00
-5070.52%-31.36M
96.23%-5.26M
100.00%0.00
63.76%-36.10M
100.95%631.00K
-1071.38%-139.36M
---67.31M
---99.63M
---66.11M
---11.90M
----
100.00%0.00
----
----
----
---640.39M
---3.80M
---5.86M
----
--0.00
----
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
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----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
14.15%-10.25M
----
----
----
-231.64%-11.94M
----
----
----
-800.00%-3.60M
----
----
----
---400.00K
--0.00
---2.94M
----
--0.00
--0.00
--0.00
--0.00
기타 투자활동으로 인한 순현금 흐름
-383.33%-17.00M
130.77%4.00M
1200.00%13.00M
100.00%0.00
150.00%6.00M
-225.00%-13.00M
108.33%1.00M
-900.00%-8.00M
---12.00M
---4.00M
---12.00M
120.33%1.00M
-100.00%0.00
--0.00
100.00%0.00
-732.26%-4.92M
-98.78%286.00K
100.00%0.00
-89.26%-3.37M
124.62%778.00K
285.43%23.41M
96.50%-234.00K
-101.98%-1.78M
-100.68%-3.16M
-103.09%-12.63M
-101.18%-6.69M
-84.87%90.03M
-82.79%468.14M
--408.97M
83827.64%564.83M
29366.65%594.99M
52525.30%2.72B
100.00%0.00
111.22%673.00K
92.67%-2.03M
-56.70%5.17M
93.07%-800.00K
-563.68%-6.00M
-870.83%-27.75M
398.48%11.94M
---11.54M
--1.29M
--3.60M
---4.00M
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
--3.38M
---128.47M
--510.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
17.58%-75.00M
-122.47%-367.00M
-81.33%-136.00M
-873.33%-116.00M
64.17%-91.00M
630.19%1.63B
57.39%-75.00M
106.20%15.00M
21.60%-254.00M
-40.64%-308.00M
-141.10%-176.00M
-17.04%-242.00M
-64.43%-324.00M
-19.47%-219.00M
72.34%-73.00M
14.43%-206.77M
-58.76%-197.04M
20.17%-183.32M
18.99%-263.87M
-43.53%-241.65M
60.53%-124.11M
11.12%-229.62M
-148.17%-325.73M
-147.48%-168.36M
-341.07%-314.49M
-156.78%-258.36M
-143.63%-131.25M
-86.46%354.58M
177.21%130.45M
416.22%455.04M
282.97%300.85M
1004.20%2.62B
16.00%-168.96M
58.30%-143.90M
52.22%-164.43M
10.81%-289.60M
40.20%-201.13M
-23.14%-345.12M
-80.83%-344.13M
-64.93%-324.71M
-138312.76%-336.34M
-267.66%-280.27M
3.48%-190.31M
78.60%-196.88M
99.71%-243.00K
63.04%-76.23M
-19.86%-197.17M
-355.40%-920.14M
20.44%-83.55M
-1.00%-206.27M
-73.94%-164.50M
---202.05M
---105.01M
---204.23M
---94.58M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
21.54%-419.00M
48.02%-434.00M
49.68%-312.00M
-80.59%-679.00M
-897.01%-534.00M
-542.31%-835.00M
-157.26%-620.00M
-51.00%-376.00M
125.97%67.00M
24.86%-130.00M
-15.87%-241.00M
-5.57%-249.00M
-2229.77%-258.00M
-69.84%-173.00M
-138.01%-208.00M
-221.28%-235.86M
104.42%12.11M
-167.39%-101.86M
36.15%-87.39M
144.64%194.47M
-205.73%-273.87M
4238.91%151.15M
41.87%-136.88M
-993.41%-435.68M
93.67%259.02M
92.72%-3.65M
-159.33%-235.46M
78.06%-39.85M
721.67%133.75M
5.23%-50.15M
38.86%-90.80M
-48.27%-181.62M
89.99%-21.51M
-129.97%-52.92M
-135.86%-148.49M
-81.62%-122.49M
-993.50%-214.94M
2110.65%176.56M
721.18%414.13M
66.67%-67.44M
88.80%-19.66M
74.91%-8.78M
59.33%-66.67M
-211.10%-202.35M
-47.04%-175.56M
-139.40%-34.99M
6.09%-163.91M
-18.92%182.14M
-344.75%-119.40M
-41.59%88.81M
-437.43%-174.55M
--224.64M
---26.85M
--152.04M
---32.48M
부채 발행/상환으로 인한 순현금 흐름
-44.00%-36.00M
-92.31%-50.00M
26.83%-30.00M
94.48%-19.00M
-110.59%-25.00M
-85.71%-26.00M
-17.14%-41.00M
-829.73%-344.00M
837.50%236.00M
53.33%-14.00M
-45.83%-35.00M
40.53%-37.00M
-117.11%-32.00M
-154.28%-30.00M
-1118.89%-24.00M
-125.47%-62.22M
178.13%186.99M
-105.02%-11.80M
73.54%-1.97M
156.05%244.27M
-187.98%-239.33M
63.96%235.10M
-12.11%-7.44M
-552.18%-435.81M
13.49%272.03M
55.97%143.39M
-115.29%-6.64M
190.40%96.38M
201.48%239.69M
1146.15%91.94M
574.28%43.40M
-409.41%-106.61M
139.95%79.51M
-104.85%-8.79M
-101.84%-9.15M
-67.64%-20.93M
-5857.87%-198.99M
8748.97%181.20M
14822.10%497.02M
78.95%-12.48M
96.44%-3.34M
-104.85%-2.10M
96.96%-3.38M
-130.66%-59.32M
8.49%-93.69M
-55.76%43.20M
-938.77%-110.93M
-17.64%193.44M
-340.63%-102.39M
-50.61%97.66M
-208.46%-10.68M
--234.87M
--42.55M
--197.73M
--9.85M
보통주 발행/자사주 매입으로 인한 순현금 흐름
32.20%-339.00M
50.91%-405.00M
52.03%-272.00M
-1402.22%-676.00M
-224.68%-500.00M
-534.62%-825.00M
-192.27%-567.00M
79.64%-45.00M
24.14%-154.00M
10.96%-130.00M
-14.12%-194.00M
-33.09%-221.00M
-56.18%-203.00M
-77.28%-146.00M
-137.40%-170.00M
-562.82%-166.06M
-521.46%-129.98M
-8.41%-82.35M
38.11%-71.61M
-125165.00%-25.05M
-2913.69%-20.91M
48.40%-75.96M
46.01%-115.71M
99.99%-20.00K
99.24%-694.00K
-10.37%-147.22M
-87.90%-214.30M
-90.84%-134.00M
-5.86%-91.47M
-242.04%-133.40M
7.49%-114.05M
25.25%-70.22M
-53570.19%-86.41M
-82878.72%-39.00M
-90.11%-123.28M
-105.98%-93.94M
73.82%-161.00K
77.93%-47.00K
-38.72%-64.85M
65.28%-45.61M
99.07%-615.00K
99.67%-213.00K
-42.89%-46.75M
-596995.45%-131.36M
-141025.53%-66.33M
-20404.47%-64.18M
78.07%-32.72M
8.33%-22.00K
99.85%-47.00K
99.22%-313.00K
-383.25%-149.17M
---24.00K
---31.15M
---40.15M
---30.87M
현금 배당 지급
-10.00%9.00M
-10.00%9.00M
-16.67%10.00M
-9.09%10.00M
-9.09%10.00M
-9.09%10.00M
0.00%12.00M
0.00%11.00M
-8.33%11.00M
0.00%11.00M
-14.29%12.00M
-9.30%11.00M
0.06%12.00M
-8.83%11.00M
1.35%14.00M
0.64%12.13M
-1.14%11.99M
-3.86%12.06M
0.60%13.81M
-1.77%12.05M
-1.49%12.13M
-2.68%12.55M
-5.49%13.73M
-9.52%12.27M
-11.05%12.31M
-9.20%12.89M
-10.49%14.53M
-5.90%13.56M
-5.25%13.84M
-4.58%14.20M
1.07%16.23M
-5.91%14.41M
-4.68%14.61M
-2.45%14.88M
-2.91%16.06M
-1.30%15.31M
-1.40%15.33M
-1.40%15.25M
-0.40%16.54M
-3.33%15.52M
-5.04%15.54M
-6.41%15.47M
-13.78%16.61M
3.96%16.05M
-3.68%16.37M
2.06%16.53M
3.83%19.26M
-6.57%15.44M
2.58%17.00M
-2.55%16.20M
19.47%18.55M
--16.52M
--16.57M
--16.62M
--15.53M
임직원 스톡옵션 행사로 인한 자금 유입
--0.00
6.45%33.00M
----
12.50%27.00M
--0.00
14.81%31.00M
----
26.32%24.00M
--0.00
3.85%27.00M
----
1.90%19.00M
--0.00
27.74%26.00M
----
33.78%18.65M
--0.00
25.81%20.35M
----
12.25%13.94M
100.00%0.00
10.91%16.18M
----
3.29%12.42M
-183.33%-5.00K
13.62%14.59M
----
14.00%12.02M
250.00%6.00K
14.12%12.84M
----
2.88%10.54M
---4.00K
5.53%11.25M
----
-43.25%10.25M
--0.00
--10.66M
----
123.71%18.06M
----
----
----
9.31%8.07M
-100.00%0.00
0.40%7.70M
-100.00%0.00
-0.55%7.39M
-99.23%32.00K
-31.68%7.67M
0.57%3.20M
--7.43M
--4.17M
--11.22M
--3.18M
기타 재무활동으로 인한 순현금 흐름
-3600.00%-35.00M
40.00%-3.00M
----
---1.00M
125.00%1.00M
-150.00%-5.00M
----
-100.00%0.00
63.64%-4.00M
83.33%-2.00M
----
107.09%1.00M
66.57%-11.00M
25.00%-12.00M
----
47.06%-14.10M
-2109.67%-32.90M
-37.72%-16.00M
----
---26.63M
---1.49M
-670.36%-11.62M
-100.00%0.00
100.00%0.00
100.00%0.00
79.41%-1.51M
100.20%8.00K
25.67%-692.00K
-21400.00%-639.00K
-388.66%-7.33M
---3.91M
63.68%-931.00K
100.66%3.00K
---1.50M
100.00%0.00
78.46%-2.56M
-193.59%-458.00K
-100.00%0.00
-2480.95%-1.50M
-221.82%-11.90M
-118.80%-156.00K
273.74%9.00M
106.26%63.00K
-14.67%-3.70M
--830.00K
-517800.00%-5.18M
-255.49%-1.01M
-191.86%-3.23M
100.00%0.00
99.28%-1.00K
-27.14%647.00K
---1.10M
---25.85M
---138.00K
--888.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
21.54%-419.00M
48.02%-434.00M
49.68%-312.00M
-80.59%-679.00M
-897.01%-534.00M
-542.31%-835.00M
-157.26%-620.00M
-51.00%-376.00M
125.97%67.00M
24.86%-130.00M
-15.87%-241.00M
-5.57%-249.00M
-2229.77%-258.00M
-69.84%-173.00M
-138.01%-208.00M
-221.28%-235.86M
104.42%12.11M
-167.39%-101.86M
36.15%-87.39M
144.64%194.47M
-205.73%-273.87M
4238.91%151.15M
41.87%-136.88M
-993.41%-435.68M
93.67%259.02M
92.72%-3.65M
-159.33%-235.46M
78.06%-39.85M
721.67%133.75M
5.23%-50.15M
38.86%-90.80M
-48.27%-181.62M
89.99%-21.51M
-129.97%-52.92M
-135.86%-148.49M
-81.62%-122.49M
-993.50%-214.94M
2110.65%176.56M
721.18%414.13M
66.67%-67.44M
88.80%-19.66M
74.91%-8.78M
59.33%-66.67M
-211.10%-202.35M
-47.04%-175.56M
-139.40%-34.99M
6.09%-163.91M
-18.92%182.14M
-344.75%-119.40M
-41.59%88.81M
-437.43%-174.55M
--224.64M
---26.85M
--152.04M
---32.48M
순현금 흐름
기초 현금 잔액
-37.96%1.59B
32.77%2.06B
22.01%2.20B
66.01%2.46B
113.83%2.57B
27.36%1.55B
22.06%1.80B
38.32%1.48B
9.79%1.20B
-0.98%1.22B
-5.68%1.48B
-13.79%1.07B
30.41%1.09B
10.96%1.23B
12.45%1.57B
62.60%1.24B
20.29%838.10M
53.86%1.11B
19.79%1.39B
9.98%763.34M
-6.98%696.75M
-10.51%719.84M
-7.52%1.16B
2.45%694.09M
-20.38%749.06M
7.79%804.41M
5.72%1.26B
-8.93%677.49M
24.59%940.80M
-0.15%746.26M
30.47%1.19B
-16.13%743.93M
-14.51%755.10M
-33.88%747.41M
-0.21%912.06M
-7.87%886.99M
-8.61%883.22M
22.66%1.13B
-8.63%913.96M
-27.19%962.79M
43.15%966.41M
19.80%921.50M
-1.10%1.00B
-2.18%1.32B
-36.41%675.13M
-25.32%769.22M
-16.91%1.01B
82.14%1.35B
50.09%1.06B
19.51%1.03B
36.98%1.22B
--742.13M
--707.35M
--861.90M
--888.61M
당기 현금흐름 변동
36.70%-69.00M
-145.87%-466.00M
43.70%-143.00M
-179.01%-256.00M
-138.93%-109.00M
6076.47%1.02B
2.68%-254.00M
-20.59%324.00M
1317.39%280.00M
87.50%-17.00M
22.78%-261.00M
25.22%408.00M
-105.71%-23.00M
49.53%-136.00M
-18.19%-338.00M
-48.30%325.83M
504.62%402.63M
-1066.71%-269.47M
35.52%-285.98M
34.30%630.22M
221.14%66.59M
58.27%-23.10M
2.21%-443.50M
-19.16%469.26M
79.12%-54.97M
-128.45%-55.35M
-2.23%-453.54M
30.15%580.46M
-2257.88%-263.30M
2432.06%194.54M
-169.47%-443.66M
1679.11%445.99M
-395.97%-11.17M
103.11%7.68M
-176.09%-164.64M
151.34%25.07M
204.23%3.77M
-650.27%-247.13M
374.79%216.38M
84.84%-48.83M
-100.56%-3.62M
147.73%44.91M
67.48%-78.75M
5.39%-322.02M
123.10%647.14M
-397.57%-94.09M
-29.34%-242.15M
-171.63%-340.35M
734.04%290.07M
120.46%31.62M
-601.02%-187.22M
--475.13M
--34.78M
---154.55M
---26.71M
환율 변화의 영향
1800.00%19.00M
--1.00M
0.00%-7.00M
500.00%4.00M
200.00%1.00M
-100.00%0.00
30.00%-7.00M
85.71%-1.00M
-107.14%-1.00M
-30.00%7.00M
9.09%-10.00M
-210.85%-7.00M
429.50%14.00M
309.16%10.00M
-6079.78%-11.00M
169.03%6.32M
112.02%2.64M
39.12%-4.78M
90.30%-178.00K
-28.61%-9.15M
-400.20%-21.99M
-209.10%-7.85M
-137.72%-1.83M
-38.57%-7.11M
71.08%-4.40M
79.73%7.20M
219.65%4.87M
-183.18%-5.13M
-102.15%-15.20M
-60.88%4.00M
-11.00%-4.07M
-30.66%6.17M
-275.12%-7.52M
278.74%10.24M
-509.73%-3.66M
161.11%8.90M
183.90%4.29M
52.37%-5.73M
108.23%894.00K
-1489.50%-14.56M
-239.35%-5.12M
-5566.82%-12.03M
-982.70%-10.87M
115.96%1.05M
133.45%3.67M
104.69%220.00K
1638.75%1.23M
-166.73%-6.57M
44.16%-10.98M
-167.26%-4.69M
99.44%-80.00K
--9.84M
---19.66M
--6.98M
---14.22M
기말 현금 잔액
-38.01%1.52B
-37.96%1.59B
32.77%2.06B
22.01%2.20B
66.01%2.46B
113.83%2.57B
27.36%1.55B
22.06%1.80B
38.32%1.48B
9.79%1.20B
-0.98%1.22B
-5.68%1.48B
-13.76%1.07B
30.41%1.09B
10.96%1.23B
12.45%1.57B
62.54%1.24B
20.29%838.10M
53.86%1.11B
19.79%1.39B
9.98%763.34M
-6.98%696.75M
-10.51%719.84M
-7.52%1.16B
2.45%694.09M
-20.38%749.06M
7.79%804.41M
5.72%1.26B
-8.93%677.49M
24.59%940.80M
-0.15%746.26M
30.47%1.19B
-16.13%743.93M
-14.51%755.10M
-33.88%747.41M
-0.21%912.06M
-7.87%886.99M
-8.61%883.22M
22.66%1.13B
-8.63%913.96M
-27.19%962.79M
43.15%966.41M
19.80%921.50M
-1.10%1.00B
-2.18%1.32B
-36.41%675.13M
-25.32%769.22M
-16.91%1.01B
82.14%1.35B
50.09%1.06B
19.51%1.03B
--1.22B
--742.13M
--707.35M
--861.90M
자유 현금 흐름
-21.76%320.00M
554.17%218.00M
34.38%215.00M
-20.35%411.00M
66.94%409.00M
-152.75%-48.00M
208.11%160.00M
-12.39%516.00M
35.36%245.00M
151.41%91.00M
54.74%-148.00M
22.41%589.00M
-50.82%181.00M
38.50%-177.00M
-13.77%-327.00M
36.52%481.16M
28.52%368.05M
-85.49%-287.79M
-37.23%-287.42M
-59.21%352.46M
215.85%286.38M
-46.13%-155.15M
35.20%-209.45M
1519.09%864.16M
68.59%-247.19M
80.34%-106.17M
62.78%-323.21M
102.39%53.37M
-3279.45%-787.07M
-1542.10%-540.14M
-7180.41%-868.26M
-1393.05%-2.23B
-87.81%24.75M
113.53%37.45M
88.81%-11.93M
33.04%172.53M
125.03%203.07M
-520.66%-276.76M
-1143.23%-106.61M
201.07%129.68M
-76.60%90.24M
199.02%65.79M
89.95%-8.57M
-206.62%-128.30M
-8.70%385.71M
-29.74%-66.45M
-485.31%-85.29M
-49.18%120.34M
463.20%422.48M
72.56%-51.22M
-228.50%-14.57M
--236.79M
--75.01M
---186.62M
--11.34M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
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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
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