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JetBlue Airways Corp

JBLU

4.390USD

-0.170-3.73%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
1.55B시가총액
손실P/E TTM

JetBlue Airways Corp

4.390

-0.170-3.73%
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
-44.12%114.00M
80.23%-17.00M
83.62%-29.00M
-105.43%-14.00M
-49.63%204.00M
-248.28%-86.00M
-904.55%-177.00M
396.15%258.00M
63.97%405.00M
151.33%58.00M
-77.32%22.00M
-96.49%52.00M
39.55%247.00M
75.43%-113.00M
121.75%97.00M
1395.96%1.48B
42.74%177.00M
-283.27%-460.00M
-293.91%-446.00M
-81.93%99.00M
-70.48%124.00M
-9.06%251.00M
13.86%230.00M
136.21%548.00M
-14.29%420.00M
-11.82%276.00M
4.12%202.00M
-47.27%232.00M
13.43%490.00M
-0.63%313.00M
-37.42%194.00M
4.27%440.00M
-26.15%432.00M
3.62%315.00M
-23.27%310.00M
16.57%422.00M
10.80%585.00M
61.70%304.00M
120.77%404.00M
65.30%362.00M
63.98%528.00M
-2.59%188.00M
12.27%183.00M
11.17%219.00M
57.07%322.00M
22.93%193.00M
219.61%163.00M
-0.51%197.00M
-29.79%205.00M
--157.00M
--51.00M
--198.00M
--292.00M
계속 영업 순이익
70.95%-208.00M
57.28%-44.00M
60.78%-60.00M
-81.88%25.00M
-272.92%-716.00M
-529.17%-103.00M
-368.42%-153.00M
173.40%138.00M
24.71%-192.00M
118.60%24.00M
-56.15%57.00M
-393.75%-188.00M
-3.24%-255.00M
65.42%-129.00M
133.08%130.00M
120.00%64.00M
7.84%-247.00M
-331.68%-373.00M
-310.16%-393.00M
-278.77%-320.00M
-738.10%-268.00M
-5.29%161.00M
274.00%187.00M
247.93%179.00M
-53.33%42.00M
-74.63%170.00M
-72.07%50.00M
-159.31%-121.00M
5.88%90.00M
378.57%670.00M
-13.53%179.00M
12.71%204.00M
-58.94%85.00M
-26.32%140.00M
4.55%207.00M
19.08%181.00M
51.09%207.00M
115.91%190.00M
150.63%198.00M
-33.91%152.00M
3325.00%137.00M
87.23%88.00M
11.27%79.00M
538.89%230.00M
-71.43%4.00M
4600.00%47.00M
57.78%71.00M
-30.77%36.00M
-53.33%14.00M
--1.00M
--45.00M
--52.00M
--30.00M
영업 손익
6.33%168.00M
5.66%168.00M
5.77%165.00M
5.81%164.00M
4.64%158.00M
-19.29%159.00M
6.12%156.00M
3.33%155.00M
5.59%151.00M
38.73%197.00M
5.00%147.00M
12.78%150.00M
14.40%143.00M
-0.70%142.00M
-23.91%140.00M
-5.00%133.00M
-63.34%125.00M
2.14%143.00M
37.31%184.00M
10.24%140.00M
175.00%341.00M
12.90%140.00M
12.61%134.00M
-70.74%127.00M
11.71%124.00M
24.00%124.00M
4.39%119.00M
298.17%434.00M
5.71%111.00M
-3.85%100.00M
12.87%114.00M
12.37%109.00M
15.38%105.00M
11.83%104.00M
20.24%101.00M
19.75%97.00M
4.60%91.00M
9.41%93.00M
6.33%84.00M
2.53%81.00M
6.10%87.00M
2.41%85.00M
2.60%79.00M
6.76%79.00M
13.89%82.00M
16.90%83.00M
13.24%77.00M
12.12%74.00M
12.50%72.00M
--71.00M
--68.00M
--66.00M
--64.00M
이연 세금
-24.07%-67.00M
-485.71%-41.00M
16.67%-20.00M
-93.90%5.00M
30.77%-54.00M
68.18%-7.00M
-148.00%-24.00M
105.00%82.00M
44.68%-78.00M
54.17%-22.00M
-5.66%50.00M
900.00%40.00M
-45.36%-141.00M
-318.18%-48.00M
134.64%53.00M
103.48%4.00M
-16.87%-97.00M
-57.69%22.00M
-473.17%-153.00M
-428.57%-115.00M
-854.55%-83.00M
-42.86%52.00M
17.14%41.00M
168.63%35.00M
-26.67%11.00M
117.70%91.00M
-63.54%35.00M
-166.23%-51.00M
-50.00%15.00M
-1193.62%-514.00M
17.07%96.00M
18.46%77.00M
-47.37%30.00M
-73.30%47.00M
17.14%82.00M
-5.80%65.00M
-8.06%57.00M
220.00%176.00M
40.00%70.00M
-34.29%69.00M
3000.00%62.00M
89.66%55.00M
6.38%50.00M
377.27%105.00M
-77.78%2.00M
1066.67%29.00M
62.07%47.00M
-33.33%22.00M
-47.06%9.00M
---3.00M
--29.00M
--33.00M
--17.00M
기타 비현금 항목
-101.27%-6.00M
-281.48%-49.00M
-322.22%-38.00M
-500.00%-20.00M
7983.33%473.00M
775.00%27.00M
-350.00%-9.00M
0.00%5.00M
40.00%-6.00M
-106.78%-4.00M
95.65%-2.00M
-86.84%5.00M
-233.33%-10.00M
145.83%59.00M
-135.38%-46.00M
442.86%38.00M
25.00%-3.00M
209.09%24.00M
1725.00%130.00M
275.00%7.00M
-157.14%-4.00M
-2100.00%-22.00M
-214.29%-8.00M
33.33%-4.00M
133.33%7.00M
50.00%-1.00M
275.00%7.00M
71.43%-6.00M
200.00%3.00M
60.00%-2.00M
-233.33%-4.00M
-31.25%-21.00M
0.00%1.00M
64.29%-5.00M
160.00%3.00M
-420.00%-16.00M
-50.00%1.00M
-366.67%-14.00M
-266.67%-5.00M
-50.00%5.00M
-85.71%2.00M
-250.00%-3.00M
-81.25%3.00M
900.00%10.00M
800.00%14.00M
-97.53%2.00M
300.00%16.00M
114.29%1.00M
0.00%-2.00M
--81.00M
--4.00M
---7.00M
---2.00M
운전자본의 변동
-35.05%215.00M
52.35%-81.00M
45.51%-85.00M
-47.01%-197.00M
-36.35%331.00M
-10.39%-170.00M
34.18%-156.00M
-452.63%-134.00M
4.21%520.00M
-65.59%-154.00M
-27.42%-237.00M
-96.92%38.00M
27.62%499.00M
67.25%-93.00M
15.07%-186.00M
223.62%1.23B
203.10%391.00M
-226.44%-284.00M
-88.79%-219.00M
87.68%381.00M
-43.17%129.00M
25.00%-87.00M
-673.33%-116.00M
754.84%203.00M
-14.02%227.00M
-323.08%-116.00M
92.39%-15.00M
-148.44%-31.00M
30.69%264.00M
160.00%52.00M
-123.86%-197.00M
-31.18%64.00M
-9.01%202.00M
113.33%20.00M
-291.30%-88.00M
210.00%93.00M
-0.89%222.00M
-1350.00%-150.00M
243.75%46.00M
11.11%30.00M
5.16%224.00M
-61.29%12.00M
42.86%-32.00M
-53.45%27.00M
100.94%213.00M
--31.00M
49.55%-56.00M
0.00%58.00M
-41.44%106.00M
----
---111.00M
--58.00M
--181.00M
-채권 변동
----
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-141.30%-111.00M
----
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---46.00M
----
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--11.00M
----
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-재고 자산 변동
----
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45.65%201.00M
----
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----
--138.00M
----
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---5.00M
----
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-미지급금 및 발생비용 변동
----
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-96.77%26.00M
----
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--806.00M
----
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433.33%64.00M
----
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--12.00M
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-기타 유동 부담 변동
----
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-93.29%30.00M
----
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--447.00M
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--80.00M
----
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-44.12%114.00M
80.23%-17.00M
83.62%-29.00M
-105.43%-14.00M
-49.63%204.00M
-248.28%-86.00M
-904.55%-177.00M
396.15%258.00M
63.97%405.00M
151.33%58.00M
-77.32%22.00M
-96.49%52.00M
39.55%247.00M
75.43%-113.00M
121.75%97.00M
1395.96%1.48B
42.74%177.00M
-283.27%-460.00M
-293.91%-446.00M
-81.93%99.00M
-70.48%124.00M
-9.06%251.00M
13.86%230.00M
136.21%548.00M
-14.29%420.00M
-11.82%276.00M
4.12%202.00M
-47.27%232.00M
13.43%490.00M
-0.63%313.00M
-37.42%194.00M
4.27%440.00M
-26.15%432.00M
3.62%315.00M
-23.27%310.00M
16.57%422.00M
10.80%585.00M
61.70%304.00M
120.77%404.00M
65.30%362.00M
63.98%528.00M
-2.59%188.00M
12.27%183.00M
11.17%219.00M
57.07%322.00M
22.93%193.00M
219.61%163.00M
-0.51%197.00M
-29.79%205.00M
--157.00M
--51.00M
--198.00M
--292.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-69.31%143.00M
-8.78%395.00M
-12.34%277.00M
58.25%451.00M
170.93%466.00M
33.64%433.00M
21.54%316.00M
39.02%285.00M
28.36%172.00M
68.75%324.00M
-1.14%260.00M
-36.53%205.00M
-38.25%134.00M
-1.54%192.00M
62.35%263.00M
382.09%323.00M
-40.87%217.00M
-59.29%195.00M
-21.74%162.00M
-78.10%67.00M
123.78%367.00M
5.74%479.00M
-18.82%207.00M
50.74%306.00M
-19.21%164.00M
11.30%453.00M
20.85%255.00M
-32.11%203.00M
-28.77%203.00M
-1.45%407.00M
-24.91%211.00M
98.01%299.00M
71.69%285.00M
6.17%413.00M
92.47%281.00M
-36.55%151.00M
-1.19%166.00M
54.37%389.00M
-32.72%146.00M
25.26%238.00M
-11.58%168.00M
-10.64%252.00M
178.21%217.00M
2.15%190.00M
128.92%190.00M
-31.05%282.00M
9.86%78.00M
14.81%186.00M
-54.89%83.00M
--409.00M
--71.00M
--162.00M
--184.00M
자본 지출
-59.87%187.00M
-3.70%417.00M
-9.81%285.00M
58.25%451.00M
170.93%466.00M
33.64%433.00M
21.54%316.00M
39.02%285.00M
28.36%172.00M
68.75%324.00M
-1.14%260.00M
-36.53%205.00M
-38.25%134.00M
-1.54%192.00M
62.35%263.00M
382.09%323.00M
-40.87%217.00M
-59.29%195.00M
-21.74%162.00M
-78.10%67.00M
123.78%367.00M
5.74%479.00M
-18.82%207.00M
50.74%306.00M
-19.21%164.00M
11.30%453.00M
20.85%255.00M
-32.11%203.00M
-28.77%203.00M
-1.45%407.00M
-24.91%211.00M
98.01%299.00M
71.69%285.00M
6.17%413.00M
92.47%281.00M
-36.55%151.00M
-1.19%166.00M
49.62%389.00M
-32.72%146.00M
25.26%238.00M
-11.58%168.00M
-7.80%260.00M
178.21%217.00M
-2.06%190.00M
128.92%190.00M
-31.05%282.00M
9.86%78.00M
19.75%194.00M
-54.89%83.00M
--409.00M
--71.00M
--162.00M
--184.00M
유형자산 처분으로 인한 순현금 흐름
-69.31%143.00M
-8.78%395.00M
-12.34%277.00M
58.25%451.00M
170.93%466.00M
33.64%433.00M
21.54%316.00M
39.02%285.00M
28.36%172.00M
68.75%324.00M
-1.14%260.00M
-36.53%205.00M
-38.25%134.00M
-1.54%192.00M
62.35%263.00M
382.09%323.00M
-40.87%217.00M
-59.29%195.00M
-21.74%162.00M
-78.10%67.00M
123.78%367.00M
5.74%479.00M
-18.82%207.00M
50.74%306.00M
-19.21%164.00M
11.30%453.00M
20.85%255.00M
-32.11%203.00M
-28.77%203.00M
-1.45%407.00M
-24.91%211.00M
98.01%299.00M
71.69%285.00M
6.17%413.00M
92.47%281.00M
-36.55%151.00M
-1.19%166.00M
54.37%389.00M
-32.72%146.00M
25.26%238.00M
-11.58%168.00M
-10.64%252.00M
178.21%217.00M
2.15%190.00M
128.92%190.00M
-31.05%282.00M
9.86%78.00M
14.81%186.00M
-54.89%83.00M
--409.00M
--71.00M
--162.00M
--184.00M
사업 거래로 인한 순현금 흐름
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
33.33%-22.00M
87.87%-33.00M
-28.00%-32.00M
---33.00M
---33.00M
---272.00M
---25.00M
----
----
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----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--2.00M
--391.00M
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
437.63%500.00M
-4818.18%-519.00M
-506.47%-1.22B
1515.38%184.00M
-43.64%93.00M
-96.78%11.00M
-270.34%-201.00M
-121.31%-13.00M
182.50%165.00M
51.33%342.00M
-52.80%118.00M
113.56%61.00M
-174.07%-200.00M
139.65%226.00M
210.62%250.00M
-183.02%-450.00M
43.62%270.00M
-702.82%-570.00M
-205.61%-226.00M
-57.43%-159.00M
9500.00%188.00M
-204.41%-71.00M
224.42%214.00M
-119.57%-101.00M
-101.64%-2.00M
142.86%68.00M
-444.00%-172.00M
-133.33%-46.00M
510.00%122.00M
250.00%28.00M
261.29%50.00M
281.58%138.00M
-73.68%20.00M
-69.23%8.00M
64.77%-31.00M
-38.18%-76.00M
208.57%76.00M
285.71%26.00M
-262.96%-88.00M
47.62%-55.00M
-147.95%-70.00M
-125.45%-14.00M
190.00%54.00M
-854.55%-105.00M
78.05%146.00M
466.67%55.00M
47.83%-60.00M
-200.00%-11.00M
446.67%82.00M
---15.00M
---115.00M
--11.00M
--15.00M
기타 투자활동으로 인한 순현금 흐름
100.00%0.00
-125.00%-1.00M
66.67%-1.00M
50.00%-2.00M
---4.00M
157.14%4.00M
-160.00%-3.00M
42.86%-4.00M
----
-133.33%-7.00M
--5.00M
-600.00%-7.00M
100.00%0.00
-400.00%-3.00M
-100.00%0.00
---1.00M
---1.00M
150.00%1.00M
1400.00%208.00M
-100.00%0.00
100.00%0.00
-166.67%-2.00M
-128.57%-16.00M
366.67%8.00M
62.50%-3.00M
160.00%3.00M
-600.00%-7.00M
40.00%-3.00M
-300.00%-8.00M
54.55%-5.00M
-200.00%-1.00M
-150.00%-5.00M
---2.00M
-37.50%-11.00M
0.00%1.00M
---2.00M
-100.00%0.00
---8.00M
200.00%1.00M
100.00%0.00
150.00%1.00M
-100.00%0.00
0.00%-1.00M
50.00%-1.00M
-100.00%-2.00M
1720.00%91.00M
-200.00%-1.00M
-103.39%-2.00M
50.00%-1.00M
--5.00M
--1.00M
--59.00M
---2.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
189.47%357.00M
-102.88%-915.00M
-171.20%-1.50B
19.70%-269.00M
-897.50%-399.00M
-72.80%-451.00M
-240.74%-552.00M
-121.85%-335.00M
88.02%-40.00M
-941.94%-261.00M
-1146.15%-162.00M
80.49%-151.00M
-742.31%-334.00M
104.06%31.00M
92.78%-13.00M
-242.48%-774.00M
129.05%52.00M
-38.41%-764.00M
-1900.00%-180.00M
43.36%-226.00M
-5.92%-179.00M
-44.50%-552.00M
97.93%-9.00M
-58.33%-399.00M
-89.89%-169.00M
0.52%-382.00M
-167.90%-434.00M
-51.81%-252.00M
66.67%-89.00M
7.69%-384.00M
47.91%-162.00M
27.51%-166.00M
-196.67%-267.00M
-12.13%-416.00M
-33.48%-311.00M
21.84%-229.00M
62.03%-90.00M
-39.47%-371.00M
-43.83%-233.00M
-408.42%-293.00M
-415.22%-237.00M
-95.59%-266.00M
-16.55%-162.00M
147.74%95.00M
-2200.00%-46.00M
67.54%-136.00M
24.86%-139.00M
-116.30%-199.00M
98.83%-2.00M
---419.00M
---185.00M
---92.00M
---171.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-131.73%-86.00M
-61.89%279.00M
1095.44%2.88B
61.54%336.00M
466.22%271.00M
887.10%732.00M
465.15%241.00M
285.71%208.00M
16.85%-74.00M
0.00%-93.00M
77.55%-66.00M
82.90%-112.00M
-141.98%-89.00M
-115.15%-93.00M
-590.00%-294.00M
-141.07%-655.00M
-70.31%212.00M
9.25%614.00M
328.57%60.00M
1177.70%1.59B
371.48%714.00M
346.03%562.00M
-83.13%14.00M
-233.33%-148.00M
-39.15%-263.00M
625.00%126.00M
144.15%83.00M
167.68%111.00M
-18.13%-189.00M
92.94%-24.00M
-208.20%-188.00M
-993.33%-164.00M
-185.71%-160.00M
-113.84%-340.00M
-24.49%-61.00M
93.90%-15.00M
-69.70%-56.00M
-430.00%-159.00M
-88.46%-49.00M
31.86%-246.00M
---33.00M
85.37%-30.00M
-262.50%-26.00M
-3181.82%-361.00M
100.00%0.00
-109.18%-205.00M
-33.33%16.00M
89.62%-11.00M
72.54%-39.00M
---98.00M
--24.00M
---106.00M
---142.00M
부채 발행/상환으로 인한 순현금 흐름
-129.56%-81.00M
-64.90%251.00M
1093.78%2.88B
75.71%311.00M
485.92%274.00M
727.19%715.00M
465.15%241.00M
266.98%177.00M
14.46%-71.00M
2.56%-114.00M
77.55%-66.00M
84.46%-106.00M
-139.34%-83.00M
-750.00%-117.00M
-688.00%-294.00M
-143.86%-682.00M
-76.05%211.00M
-97.42%18.00M
-64.79%50.00M
3273.47%1.55B
762.41%881.00M
577.67%698.00M
-31.40%142.00M
-123.00%-49.00M
-129.31%-133.00M
283.93%103.00M
483.33%207.00M
708.57%213.00M
-18.37%-58.00M
74.55%-56.00M
11.48%-54.00M
2.78%-35.00M
3.92%-49.00M
-129.17%-220.00M
-12.96%-61.00M
70.73%-36.00M
7.27%-51.00M
-77.78%-96.00M
-107.69%-54.00M
57.73%-123.00M
-600.00%-55.00M
73.40%-54.00M
-230.00%-26.00M
-3537.50%-291.00M
139.29%11.00M
-170.67%-203.00M
-33.33%20.00M
92.79%-8.00M
79.26%-28.00M
---75.00M
--30.00M
---111.00M
---135.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-66.67%-5.00M
33.33%28.00M
--0.00
-6.45%29.00M
0.00%-3.00M
-8.70%21.00M
--0.00
6.90%31.00M
50.00%-3.00M
0.00%23.00M
--0.00
38.10%29.00M
0.00%-6.00M
-96.15%23.00M
--0.00
0.00%21.00M
96.39%-6.00M
536.50%598.00M
100.00%0.00
121.21%21.00M
-27.69%-166.00M
-695.65%-137.00M
-0.81%-125.00M
2.94%-99.00M
0.76%-130.00M
15.00%23.00M
4.62%-124.00M
18.40%-102.00M
-22.43%-131.00M
119.80%20.00M
-13100.00%-130.00M
-1488.89%-125.00M
-872.73%-107.00M
-65.57%-101.00M
-90.00%1.00M
106.62%9.00M
-136.67%-11.00M
-317.86%-61.00M
150.00%10.00M
-86.30%-136.00M
--30.00M
366.67%28.00M
150.00%4.00M
-1925.00%-73.00M
----
100.00%6.00M
---8.00M
0.00%4.00M
-100.00%0.00
--3.00M
--0.00
--4.00M
--2.00M
워런트 발행 수익
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-66.67%6.00M
--8.00M
--0.00
--10.00M
--18.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
----
--4.00M
---4.00M
----
-100.00%-4.00M
----
----
----
-300.00%-2.00M
----
---35.00M
100.00%0.00
150.00%1.00M
--0.00
-100.00%0.00
0.00%-1.00M
-300.00%-2.00M
----
--1.00M
---1.00M
--1.00M
---3.00M
----
----
-100.00%0.00
----
----
----
163.16%12.00M
-300.00%-4.00M
-133.33%-4.00M
-166.67%-4.00M
-850.00%-19.00M
80.00%-1.00M
-7.69%12.00M
175.00%6.00M
50.00%-2.00M
-25.00%-5.00M
333.33%13.00M
27.27%-8.00M
50.00%-4.00M
-200.00%-4.00M
142.86%3.00M
0.00%-11.00M
69.23%-8.00M
166.67%4.00M
-800.00%-7.00M
-22.22%-11.00M
---26.00M
---6.00M
--1.00M
---9.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-131.73%-86.00M
-61.89%279.00M
1095.44%2.88B
61.54%336.00M
466.22%271.00M
887.10%732.00M
465.15%241.00M
285.71%208.00M
16.85%-74.00M
0.00%-93.00M
77.55%-66.00M
82.90%-112.00M
-141.98%-89.00M
-115.15%-93.00M
-590.00%-294.00M
-141.07%-655.00M
-70.31%212.00M
9.25%614.00M
328.57%60.00M
1177.70%1.59B
371.48%714.00M
346.03%562.00M
-83.13%14.00M
-233.33%-148.00M
-39.15%-263.00M
625.00%126.00M
144.15%83.00M
167.68%111.00M
-18.13%-189.00M
92.94%-24.00M
-208.20%-188.00M
-993.33%-164.00M
-185.71%-160.00M
-113.84%-340.00M
-24.49%-61.00M
93.90%-15.00M
-69.70%-56.00M
-430.00%-159.00M
-88.46%-49.00M
31.86%-246.00M
---33.00M
85.37%-30.00M
-262.50%-26.00M
-3181.82%-361.00M
100.00%0.00
-109.18%-205.00M
-33.33%16.00M
89.62%-11.00M
72.54%-39.00M
---98.00M
--24.00M
---106.00M
---142.00M
순현금 흐름
기초 현금 잔액
63.10%2.15B
149.64%2.80B
-10.19%1.45B
-5.81%1.39B
10.86%1.32B
-24.39%1.12B
-4.73%1.61B
-22.20%1.48B
-42.80%1.19B
-34.10%1.48B
-31.36%1.69B
-21.12%1.90B
5.49%2.08B
-12.68%2.25B
-21.72%2.46B
43.71%2.41B
93.42%1.97B
240.69%2.58B
502.49%3.15B
221.88%1.68B
90.99%1.02B
47.56%757.00M
-21.15%522.00M
-8.76%521.00M
48.47%533.00M
13.00%513.00M
20.36%662.00M
14.20%571.00M
-17.09%359.00M
-51.50%454.00M
-41.18%550.00M
-33.95%500.00M
36.16%433.00M
72.06%936.00M
121.56%935.00M
26.38%757.00M
-6.74%318.00M
21.16%544.00M
-7.05%422.00M
19.56%599.00M
51.56%341.00M
20.38%449.00M
36.34%454.00M
44.80%501.00M
23.63%225.00M
-31.18%373.00M
-48.93%333.00M
-46.93%346.00M
-72.96%182.00M
--542.00M
--652.00M
--652.00M
--673.00M
당기 현금흐름 변동
406.58%385.00M
-434.87%-653.00M
377.66%1.35B
-59.54%53.00M
-73.88%76.00M
165.88%195.00M
-136.89%-488.00M
162.09%131.00M
265.34%291.00M
-69.14%-296.00M
1.90%-206.00M
-505.77%-211.00M
-139.91%-176.00M
71.31%-175.00M
62.90%-210.00M
-96.46%52.00M
-33.08%441.00M
-333.72%-610.00M
-340.85%-566.00M
146700.00%1.47B
5591.67%659.00M
1205.00%261.00M
257.72%235.00M
-98.90%1.00M
-105.66%-12.00M
121.05%20.00M
4.49%-149.00M
-17.27%91.00M
4140.00%212.00M
78.46%-95.00M
-151.61%-156.00M
-38.20%110.00M
-98.86%5.00M
-95.13%-441.00M
-150.82%-62.00M
200.56%178.00M
70.16%439.00M
-109.26%-226.00M
2540.00%122.00M
-276.60%-177.00M
-6.52%258.00M
27.03%-108.00M
-112.50%-5.00M
-261.54%-47.00M
68.29%276.00M
58.89%-148.00M
136.36%40.00M
---13.00M
880.95%164.00M
---360.00M
---110.00M
--0.00
---21.00M
기말 현금 잔액
81.84%2.53B
63.10%2.15B
149.64%2.80B
-10.19%1.45B
-5.81%1.39B
10.86%1.32B
-24.39%1.12B
-4.73%1.61B
-22.20%1.48B
-42.80%1.19B
-34.10%1.48B
-31.36%1.69B
-21.12%1.90B
5.49%2.08B
-12.68%2.25B
-21.72%2.46B
43.71%2.41B
93.42%1.97B
240.69%2.58B
502.49%3.15B
221.88%1.68B
90.99%1.02B
47.56%757.00M
-21.15%522.00M
-8.76%521.00M
48.47%533.00M
30.20%513.00M
8.52%662.00M
30.37%571.00M
-27.47%359.00M
-54.87%394.00M
-34.76%610.00M
-42.14%438.00M
55.66%495.00M
60.48%873.00M
121.56%935.00M
26.38%757.00M
-6.74%318.00M
21.16%544.00M
-7.05%422.00M
19.56%599.00M
51.56%341.00M
20.38%449.00M
36.34%454.00M
44.80%501.00M
23.63%225.00M
-31.18%373.00M
-48.93%333.00M
-46.93%346.00M
--182.00M
--542.00M
--652.00M
--652.00M
자유 현금 흐름
72.14%-73.00M
16.38%-434.00M
36.31%-314.00M
-1622.22%-465.00M
-212.45%-262.00M
-95.11%-519.00M
-107.14%-493.00M
82.35%-27.00M
106.19%233.00M
12.79%-266.00M
-43.37%-238.00M
-113.21%-153.00M
382.50%113.00M
53.44%-305.00M
72.70%-166.00M
3518.75%1.16B
83.54%-40.00M
-187.28%-655.00M
-2743.48%-608.00M
-86.78%32.00M
-194.92%-243.00M
-28.81%-228.00M
143.40%23.00M
734.48%242.00M
-10.80%256.00M
-88.30%-177.00M
-211.76%-53.00M
-79.43%29.00M
95.24%287.00M
4.08%-94.00M
-158.62%-17.00M
-47.97%141.00M
-64.92%147.00M
-15.29%-98.00M
-88.76%29.00M
118.55%271.00M
16.39%419.00M
-18.06%-85.00M
858.82%258.00M
327.59%124.00M
172.73%360.00M
19.10%-72.00M
-140.00%-34.00M
866.67%29.00M
8.20%132.00M
64.68%-89.00M
525.00%85.00M
-91.67%3.00M
12.96%122.00M
---252.00M
---20.00M
--36.00M
--108.00M
통화 단위
USD
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감사 의견
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