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Nordstrom Inc

JWN

24.670USD

+0.030+0.12%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
4.08B시가총액
13.82P/E TTM

Nordstrom Inc

24.670

+0.030+0.12%
개요회사금융
재무제표
손익계산서
재무상태표
현금 흐름표

개요

회사

금융

재무제표

손익계산서

재무상태표

현금 흐름표

분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q4
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
74.32%896.00M
56.15%-157.00M
-13.36%389.00M
768.75%139.00M
-27.20%514.00M
-169.17%-358.00M
141.40%449.00M
-91.44%16.00M
64.95%706.00M
50.37%-133.00M
-79.54%186.00M
151.37%187.00M
386.36%428.00M
-272.90%-268.00M
386.10%909.00M
53.21%-364.00M
-86.81%88.00M
226.02%155.00M
-74.14%187.00M
-2409.68%-778.00M
1.99%667.00M
-356.25%-123.00M
16.24%723.00M
-10.71%-31.00M
-18.56%654.00M
108.70%48.00M
28.25%622.00M
-131.46%-28.00M
3.48%803.00M
9.52%23.00M
-28.68%485.00M
-49.43%89.00M
7.03%776.00M
-98.42%21.00M
228.50%680.00M
-15.38%176.00M
2.98%725.00M
804.76%1.33B
36.18%207.00M
-4.15%208.00M
16.94%704.00M
-14.04%147.00M
-60.62%152.00M
34.78%217.00M
-0.17%602.00M
26.67%171.00M
81.22%386.00M
1.26%161.00M
9.84%603.00M
17.39%135.00M
-29.93%213.00M
-23.92%159.00M
--549.00M
--115.00M
--304.00M
--209.00M
계속 영업 순이익
23.88%166.00M
-32.84%45.00M
-11.59%122.00M
80.98%-39.00M
12.61%134.00M
435.00%67.00M
9.52%138.00M
-1125.00%-205.00M
-40.50%119.00M
-131.25%-20.00M
57.50%126.00M
112.05%20.00M
506.06%200.00M
20.75%64.00M
131.37%80.00M
68.14%-166.00M
-82.81%33.00M
-58.27%53.00M
-282.14%-255.00M
-1508.11%-521.00M
-22.58%192.00M
89.55%127.00M
-13.58%140.00M
-57.47%37.00M
64.24%248.00M
-40.71%67.00M
47.27%162.00M
38.10%87.00M
-24.88%151.00M
1230.00%113.00M
-5.98%110.00M
36.96%63.00M
11.67%201.00M
-112.35%-10.00M
-44.55%117.00M
-64.06%46.00M
-29.41%180.00M
-42.96%81.00M
15.30%211.00M
-8.57%128.00M
-4.85%255.00M
3.65%142.00M
-0.54%183.00M
-3.45%140.00M
-5.63%268.00M
-6.16%137.00M
17.95%184.00M
-2.68%145.00M
20.34%284.00M
14.96%146.00M
-10.86%156.00M
2.76%149.00M
--236.00M
--127.00M
--175.00M
--145.00M
영업 손익
-27.42%135.00M
12.41%163.00M
43.97%203.00M
6.25%153.00M
23.18%186.00M
-37.50%145.00M
-5.37%141.00M
-5.26%144.00M
9.42%151.00M
48.72%232.00M
-6.29%149.00M
-6.17%152.00M
-12.10%138.00M
-5.45%156.00M
-18.46%159.00M
-45.08%162.00M
-16.93%157.00M
5.10%165.00M
21.88%195.00M
78.79%295.00M
10.53%189.00M
-1.88%157.00M
-5.33%160.00M
-2.37%165.00M
-8.56%171.00M
0.63%160.00M
6.29%169.00M
4.97%169.00M
13.33%187.00M
-55.59%159.00M
-3.05%159.00M
3.87%161.00M
8.55%165.00M
143.54%358.00M
17.14%164.00M
13.14%155.00M
15.15%152.00M
11.36%147.00M
11.11%140.00M
16.10%137.00M
8.20%132.00M
17.86%132.00M
13.51%126.00M
8.26%118.00M
6.09%122.00M
4.67%112.00M
4.72%111.00M
7.92%109.00M
17.35%115.00M
13.83%107.00M
13.98%106.00M
17.44%101.00M
--98.00M
--94.00M
--93.00M
--86.00M
이연 세금
54.84%-28.00M
-336.84%-45.00M
-2100.00%-22.00M
68.75%-5.00M
-3200.00%-62.00M
135.19%19.00M
94.44%-1.00M
-23.08%-16.00M
105.56%2.00M
-775.00%-54.00M
-300.00%-18.00M
-262.50%-13.00M
21.74%-36.00M
-92.45%8.00M
169.23%9.00M
114.81%8.00M
-270.37%-46.00M
130.43%106.00M
66.67%-13.00M
-400.00%-54.00M
160.00%27.00M
91.67%46.00M
-105.26%-39.00M
200.00%18.00M
-148.39%-45.00M
318.18%24.00M
62.00%-19.00M
128.57%6.00M
9400.00%93.00M
-128.21%-11.00M
15.25%-50.00M
-450.00%-21.00M
-100.45%-1.00M
172.22%39.00M
-321.43%-59.00M
160.00%6.00M
378.26%220.00M
-1450.00%-54.00M
48.15%-14.00M
37.50%-10.00M
-19.30%46.00M
140.00%4.00M
-12.50%-27.00M
-45.45%-16.00M
7.55%57.00M
-900.00%-10.00M
20.00%-24.00M
---11.00M
1425.00%53.00M
-103.85%-1.00M
-233.33%-30.00M
-100.00%0.00
---4.00M
--26.00M
---9.00M
--1.00M
기타 비현금 항목
-14.29%36.00M
142.11%46.00M
100.00%42.00M
-84.03%38.00M
-17.65%42.00M
-47.22%19.00M
-58.00%21.00M
11800.00%238.00M
13.33%51.00M
-12.20%36.00M
21.95%50.00M
-98.45%2.00M
7.14%45.00M
0.00%41.00M
0.00%41.00M
193.18%129.00M
-17.65%42.00M
-4.65%41.00M
-10.87%41.00M
2.33%44.00M
296.15%51.00M
386.67%43.00M
387.50%46.00M
338.89%43.00M
-236.84%-26.00M
-7.14%-15.00M
27.27%-16.00M
30.77%-18.00M
195.00%19.00M
44.00%-14.00M
-22.22%-22.00M
-52.94%-26.00M
-146.51%-20.00M
-101.94%-25.00M
71.43%-18.00M
-41.67%-17.00M
637.50%43.00M
13010.00%1.29B
-320.00%-63.00M
-200.00%-12.00M
20.00%-8.00M
-300.00%-10.00M
---15.00M
-33.33%-4.00M
-25.00%-10.00M
200.00%5.00M
-100.00%0.00
50.00%-3.00M
-157.14%-8.00M
-127.78%-5.00M
-63.64%4.00M
-160.00%-6.00M
--14.00M
--18.00M
--11.00M
--10.00M
운전자본의 변동
181.77%572.00M
38.49%-382.00M
-84.56%21.00M
83.65%-26.00M
-45.72%203.00M
-83.73%-621.00M
196.45%136.00M
-2371.43%-159.00M
466.67%374.00M
39.21%-338.00M
-123.62%-141.00M
101.35%7.00M
157.39%66.00M
-144.93%-556.00M
200.00%597.00M
6.49%-519.00M
-159.28%-115.00M
55.58%-227.00M
-49.75%199.00M
-76.75%-555.00M
-32.64%194.00M
-144.50%-511.00M
32.89%396.00M
-6.44%-314.00M
-14.03%288.00M
13.64%-209.00M
13.31%298.00M
-183.65%-295.00M
-17.89%335.00M
33.15%-242.00M
-41.43%263.00M
-205.88%-104.00M
248.72%408.00M
-139.74%-362.00M
604.49%449.00M
37.04%-34.00M
-54.83%117.00M
-9.42%-151.00M
33.08%-89.00M
-58.82%-54.00M
68.18%259.00M
-60.47%-138.00M
-235.71%-133.00M
64.58%-34.00M
4.05%154.00M
30.08%-86.00M
339.02%98.00M
2.04%-96.00M
-24.87%148.00M
25.00%-123.00M
-341.18%-41.00M
-122.73%-98.00M
--197.00M
---164.00M
--17.00M
---44.00M
-채권 변동
--298.00M
---220.00M
----
----
----
----
----
----
70.59%29.00M
-75.56%11.00M
101.27%1.00M
-357.14%-18.00M
54.55%17.00M
142.45%45.00M
-429.17%-79.00M
-72.00%7.00M
-78.43%11.00M
-1160.00%-106.00M
4.35%24.00M
1350.00%25.00M
24.39%51.00M
0.00%10.00M
276.92%23.00M
95.24%-2.00M
241.67%41.00M
-90.83%10.00M
88.18%-13.00M
-320.00%-42.00M
-29.41%12.00M
136.96%109.00M
-182.05%-110.00M
62.96%-10.00M
0.00%17.00M
-67.83%46.00M
83.19%-39.00M
-268.75%-27.00M
125.37%17.00M
12.60%143.00M
-13.17%-232.00M
200.00%16.00M
-97.06%-67.00M
-9.29%127.00M
0.97%-205.00M
-300.00%-16.00M
-78.95%-34.00M
5.26%140.00M
3.27%-207.00M
233.33%8.00M
54.76%-19.00M
16.67%133.00M
-22.99%-214.00M
-250.00%-6.00M
---42.00M
--114.00M
---174.00M
--4.00M
-재고 자산 변동
0.96%632.00M
3.12%-590.00M
-104.59%-10.00M
50.34%-147.00M
-23.19%626.00M
-18.95%-609.00M
1247.37%218.00M
-1457.89%-296.00M
168.09%815.00M
-2.81%-512.00M
89.02%-19.00M
-18.75%-19.00M
349.18%304.00M
-124.32%-498.00M
-202.37%-173.00M
-107.02%-16.00M
-122.39%-122.00M
56.98%-222.00M
87.78%169.00M
356.18%228.00M
0.74%545.00M
-27.72%-516.00M
13.92%90.00M
55.72%-89.00M
34.24%541.00M
-24.69%-404.00M
-36.80%79.00M
24.44%-201.00M
-4.95%403.00M
2.99%-324.00M
-18.30%125.00M
-25.47%-266.00M
4.95%424.00M
-2.14%-334.00M
578.13%153.00M
14.52%-212.00M
1.51%404.00M
-5.14%-327.00M
59.49%-32.00M
-34.78%-248.00M
74.56%398.00M
-16.92%-311.00M
-429.17%-79.00M
-28.67%-184.00M
-18.28%228.00M
-15.15%-266.00M
271.43%24.00M
29.90%-143.00M
-9.12%279.00M
25.00%-231.00M
-300.00%-14.00M
-42.66%-204.00M
--307.00M
---308.00M
--7.00M
---143.00M
-선급 비용 변경
--21.00M
---2.00M
----
----
----
----
----
----
-76.87%31.00M
-53.19%44.00M
-117.05%-75.00M
80.95%-24.00M
294.12%134.00M
187.85%94.00M
412.06%440.00M
67.94%-126.00M
13.33%34.00M
-248.61%-107.00M
-10.16%-141.00M
-3175.00%-393.00M
-57.14%30.00M
1.41%72.00M
12.93%-128.00M
-500.00%-12.00M
400.00%70.00M
745.45%71.00M
-1030.77%-147.00M
81.82%-2.00M
-81.33%14.00M
84.51%-11.00M
-750.00%-13.00M
-111.70%-11.00M
183.33%75.00M
-317.65%-71.00M
125.00%2.00M
954.55%94.00M
-260.71%-90.00M
65.31%-17.00M
11.11%-8.00M
-450.00%-11.00M
55.56%56.00M
-48.48%-49.00M
-125.00%-9.00M
60.00%-2.00M
9.09%36.00M
-22.22%-33.00M
-33.33%-4.00M
-350.00%-5.00M
-46.77%33.00M
49.06%-27.00M
57.14%-3.00M
200.00%2.00M
--62.00M
---53.00M
---7.00M
---2.00M
-기타 유동 자산 변동
----
84.75%-9.00M
106.45%64.00M
50.89%-55.00M
--101.00M
---59.00M
--31.00M
---112.00M
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-기타 유동 부담 변동
326.67%64.00M
212.80%185.00M
39.29%39.00M
-68.52%17.00M
-91.57%15.00M
-84.27%-164.00M
-52.54%28.00M
25.58%54.00M
196.67%178.00M
11.00%-89.00M
-49.57%59.00M
186.67%43.00M
171.43%60.00M
35.48%-100.00M
277.27%117.00M
-91.12%15.00M
-206.33%-84.00M
47.64%-155.00M
-131.88%-66.00M
352.24%169.00M
-37.80%79.00M
-75.15%-296.00M
86.49%207.00M
-2133.33%-67.00M
20.95%127.00M
-11.18%-169.00M
-18.38%111.00M
-106.38%-3.00M
-39.31%105.00M
-36.94%-152.00M
-33.00%136.00M
213.33%47.00M
57.27%173.00M
-73.44%-111.00M
91.51%203.00M
-73.21%15.00M
-21.43%110.00M
---64.00M
915.38%106.00M
-58.52%56.00M
84.21%140.00M
-100.00%0.00
-316.67%-13.00M
75.32%135.00M
22.58%76.00M
130.00%12.00M
-45.45%6.00M
22.22%77.00M
-29.55%62.00M
-1433.33%-40.00M
--11.00M
-30.00%63.00M
--88.00M
--3.00M
--0.00
--90.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
74.32%896.00M
56.15%-157.00M
-13.36%389.00M
768.75%139.00M
-27.20%514.00M
-169.17%-358.00M
141.40%449.00M
-91.44%16.00M
64.95%706.00M
50.37%-133.00M
-79.54%186.00M
151.37%187.00M
386.36%428.00M
-272.90%-268.00M
386.10%909.00M
53.21%-364.00M
-86.81%88.00M
226.02%155.00M
-74.14%187.00M
-2409.68%-778.00M
1.99%667.00M
-356.25%-123.00M
16.24%723.00M
-10.71%-31.00M
-18.56%654.00M
108.70%48.00M
28.25%622.00M
-131.46%-28.00M
3.48%803.00M
9.52%23.00M
-28.68%485.00M
-49.43%89.00M
7.03%776.00M
-98.42%21.00M
228.50%680.00M
-15.38%176.00M
2.98%725.00M
804.76%1.33B
36.18%207.00M
-4.15%208.00M
16.94%704.00M
-14.04%147.00M
-60.62%152.00M
34.78%217.00M
-0.17%602.00M
26.67%171.00M
81.22%386.00M
1.26%161.00M
9.84%603.00M
17.39%135.00M
-29.93%213.00M
-23.92%159.00M
--549.00M
--115.00M
--304.00M
--209.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
0.52%195.00M
-22.00%117.00M
-5.04%113.00M
-14.15%91.00M
31.08%194.00M
36.36%150.00M
0.00%119.00M
10.42%106.00M
2.07%148.00M
-23.61%110.00M
30.77%119.00M
-23.81%96.00M
95.95%145.00M
73.49%144.00M
-6.19%91.00M
-3.82%126.00M
-61.86%74.00M
-68.20%83.00M
-58.01%97.00M
-47.39%131.00M
-13.78%194.00M
63.13%261.00M
65.00%231.00M
93.02%249.00M
15.38%225.00M
-17.95%160.00M
-25.53%140.00M
-15.69%129.00M
-11.76%195.00M
-10.55%195.00M
-6.93%188.00M
-25.37%153.00M
-1.78%221.00M
-35.12%218.00M
-22.90%202.00M
-20.85%205.00M
-8.16%225.00M
40.00%336.00M
29.70%262.00M
48.85%259.00M
34.62%245.00M
23.71%240.00M
-27.34%202.00M
16.78%174.00M
26.39%182.00M
29.33%194.00M
129.75%278.00M
52.04%149.00M
27.43%144.00M
0.00%150.00M
-8.33%121.00M
-15.52%98.00M
--113.00M
--150.00M
--132.00M
--116.00M
자본 지출
0.52%195.00M
-22.00%117.00M
-5.04%113.00M
-14.15%91.00M
31.08%194.00M
36.36%150.00M
0.00%119.00M
10.42%106.00M
2.07%148.00M
-23.61%110.00M
30.77%119.00M
-23.81%96.00M
95.95%145.00M
73.49%144.00M
-6.19%91.00M
-3.82%126.00M
-61.86%74.00M
-68.20%83.00M
-58.01%97.00M
-47.39%131.00M
-13.78%194.00M
63.13%261.00M
65.00%231.00M
93.02%249.00M
15.38%225.00M
-17.95%160.00M
-25.53%140.00M
-15.69%129.00M
-11.76%195.00M
-10.55%195.00M
-6.93%188.00M
-25.37%153.00M
-1.78%221.00M
-35.12%218.00M
-22.90%202.00M
-20.85%205.00M
-8.16%225.00M
40.00%336.00M
29.70%262.00M
48.85%259.00M
34.62%245.00M
23.71%240.00M
-27.34%202.00M
16.78%174.00M
26.39%182.00M
29.33%194.00M
129.75%278.00M
52.04%149.00M
27.43%144.00M
0.00%150.00M
-8.33%121.00M
-15.52%98.00M
--113.00M
--150.00M
--132.00M
--116.00M
유형자산 처분으로 인한 순현금 흐름
0.52%195.00M
-22.00%117.00M
-5.04%113.00M
-14.15%91.00M
31.08%194.00M
36.36%150.00M
0.00%119.00M
10.42%106.00M
2.07%148.00M
-23.61%110.00M
30.77%119.00M
-23.81%96.00M
95.95%145.00M
73.49%144.00M
-6.19%91.00M
-3.82%126.00M
-61.86%74.00M
-68.20%83.00M
-58.01%97.00M
-47.39%131.00M
-13.78%194.00M
63.13%261.00M
65.00%231.00M
93.02%249.00M
15.38%225.00M
-17.95%160.00M
-25.53%140.00M
-15.69%129.00M
-11.76%195.00M
-10.55%195.00M
-6.93%188.00M
-25.37%153.00M
-1.78%221.00M
-35.12%218.00M
-22.90%202.00M
-20.85%205.00M
-8.16%225.00M
40.00%336.00M
29.70%262.00M
48.85%259.00M
34.62%245.00M
23.71%240.00M
-27.34%202.00M
16.78%174.00M
26.39%182.00M
29.33%194.00M
129.75%278.00M
52.04%149.00M
27.43%144.00M
0.00%150.00M
-8.33%121.00M
-15.52%98.00M
--113.00M
--150.00M
--132.00M
--116.00M
기타 투자활동으로 인한 순현금 흐름
200.00%1.00M
466.67%17.00M
-92.31%1.00M
152.94%9.00M
50.00%-1.00M
--3.00M
533.33%13.00M
-120.00%-17.00M
-200.00%-2.00M
100.00%0.00
89.66%-3.00M
431.25%85.00M
-88.89%2.00M
-233.33%-4.00M
-341.67%-29.00M
220.00%16.00M
800.00%18.00M
250.00%3.00M
-52.00%12.00M
400.00%5.00M
-90.00%2.00M
-200.00%-2.00M
2600.00%25.00M
105.00%1.00M
11.11%20.00M
150.00%2.00M
-104.17%-1.00M
-322.22%-20.00M
125.00%18.00M
-128.57%-4.00M
1100.00%24.00M
-70.97%9.00M
-33.33%8.00M
-98.58%14.00M
102.50%2.00M
55.00%31.00M
300.00%12.00M
1440.63%986.00M
15.79%-80.00M
122.22%20.00M
33.33%-6.00M
-4.48%64.00M
0.00%-95.00M
-50.00%9.00M
76.92%-9.00M
8.06%67.00M
1.04%-95.00M
-91.71%18.00M
82.59%-39.00M
-7.46%62.00M
-9.09%-96.00M
675.00%217.00M
---224.00M
--67.00M
---88.00M
--28.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
0.51%-194.00M
31.97%-100.00M
-5.66%-112.00M
33.33%-82.00M
-30.00%-195.00M
-33.64%-147.00M
13.11%-106.00M
-1018.18%-123.00M
-4.90%-150.00M
25.68%-110.00M
-1.67%-122.00M
90.00%-11.00M
-155.36%-143.00M
-85.00%-148.00M
-41.18%-120.00M
12.70%-110.00M
70.83%-56.00M
69.58%-80.00M
58.74%-85.00M
49.19%-126.00M
6.34%-192.00M
-66.46%-263.00M
-46.10%-206.00M
-66.44%-248.00M
-15.82%-205.00M
20.60%-158.00M
14.02%-141.00M
-3.47%-149.00M
16.90%-177.00M
2.45%-199.00M
18.00%-164.00M
17.24%-144.00M
0.00%-213.00M
-131.38%-204.00M
41.52%-200.00M
27.20%-174.00M
15.14%-213.00M
469.32%650.00M
-15.15%-342.00M
-44.85%-239.00M
-31.41%-251.00M
-38.58%-176.00M
20.38%-297.00M
-25.95%-165.00M
-4.37%-191.00M
-44.32%-127.00M
-71.89%-373.00M
-210.08%-131.00M
45.70%-183.00M
-6.02%-88.00M
1.36%-217.00M
235.23%119.00M
---337.00M
---83.00M
---220.00M
---88.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
3.03%-64.00M
-400.00%-25.00M
33.33%-26.00M
-25800.00%-257.00M
59.51%-66.00M
-111.11%-5.00M
27.78%-39.00M
107.14%1.00M
28.82%-163.00M
-77.04%45.00M
92.04%-54.00M
-108.38%-14.00M
5.76%-229.00M
211.36%196.00M
-44.87%-678.00M
-88.21%167.00M
-122.94%-243.00M
-112.05%-176.00M
-5100.00%-468.00M
716.09%1.42B
82.39%-109.00M
21.70%-83.00M
91.35%-9.00M
-505.26%-230.00M
-429.06%-619.00M
-49.30%-106.00M
-89.09%-104.00M
87.29%-38.00M
-34.48%-117.00M
60.11%-71.00M
5.17%-55.00M
-135.43%-299.00M
88.21%-87.00M
88.75%-178.00M
72.51%-58.00M
-370.37%-127.00M
-1150.85%-738.00M
-410.32%-1.58B
-115.31%-211.00M
88.31%-27.00M
64.02%-59.00M
-37.78%-310.00M
-30.67%-98.00M
-84.80%-231.00M
44.03%-164.00M
-53.06%-225.00M
80.52%-75.00M
75.39%-125.00M
-240.87%-293.00M
-143.88%-147.00M
9.84%-385.00M
-161.86%-508.00M
--208.00M
--335.00M
---427.00M
---194.00M
부채 발행/상환으로 인한 순현금 흐름
8.57%-32.00M
-110.53%-2.00M
163.64%7.00M
-882.76%-227.00M
74.07%-35.00M
-77.65%19.00M
-155.00%-11.00M
81.25%29.00M
40.79%-135.00M
-55.26%85.00M
102.95%20.00M
-93.80%16.00M
6.17%-228.00M
207.34%190.00M
-44.97%-677.00M
-82.60%258.00M
-376.47%-243.00M
-420.59%-177.00M
-998.08%-467.00M
3607.50%1.48B
-41.67%-51.00M
56.41%-34.00M
52.94%52.00M
66.67%40.00M
34.55%-36.00M
-550.00%-78.00M
36.00%34.00M
161.54%24.00M
-142.97%-55.00M
89.19%-12.00M
108.33%25.00M
-11.43%-39.00M
652.94%128.00M
71.02%-111.00M
-78.95%12.00M
-975.00%-35.00M
-71.67%17.00M
-527.87%-383.00M
46.15%57.00M
126.67%4.00M
300.00%60.00M
-110.34%-61.00M
295.00%39.00M
-120.55%-15.00M
146.88%15.00M
17.14%-29.00M
-200.00%-20.00M
116.08%73.00M
-110.19%-32.00M
-105.95%-35.00M
119.23%20.00M
-4440.00%-454.00M
--314.00M
--588.00M
---104.00M
---10.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
0.00%1.00M
66.67%10.00M
100.00%2.00M
-36.36%7.00M
-50.00%1.00M
166.67%6.00M
102.94%1.00M
37.50%11.00M
--2.00M
-228.57%-9.00M
---34.00M
14.29%8.00M
--0.00
40.00%7.00M
--0.00
-36.36%7.00M
-100.00%0.00
-37.50%5.00M
-100.00%0.00
105.50%11.00M
101.92%10.00M
-78.95%8.00M
102.27%1.00M
-1918.18%-200.00M
-3814.29%-520.00M
245.45%38.00M
-1566.67%-44.00M
105.50%11.00M
109.09%14.00M
200.00%11.00M
142.86%3.00M
-809.09%-200.00M
77.05%-154.00M
95.24%-11.00M
96.90%-7.00M
-173.33%-22.00M
-1269.39%-671.00M
-24.86%-231.00M
-189.74%-226.00M
119.11%30.00M
60.16%-49.00M
-34.06%-185.00M
-875.00%-78.00M
-9.79%-157.00M
43.84%-123.00M
-122.58%-138.00M
97.72%-8.00M
-1330.00%-143.00M
-48.98%-219.00M
71.03%-62.00M
-16.61%-351.00M
93.90%-10.00M
---147.00M
---214.00M
---301.00M
---164.00M
현금 배당 지급
0.00%31.00M
0.00%31.00M
0.00%31.00M
3.33%31.00M
6.90%31.00M
3.33%31.00M
3.33%31.00M
0.00%30.00M
--29.00M
--30.00M
--30.00M
--30.00M
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%58.00M
-10.94%57.00M
-6.45%58.00M
-9.68%56.00M
-6.45%58.00M
3.23%64.00M
1.64%62.00M
0.00%62.00M
0.00%62.00M
-3.13%62.00M
-4.69%61.00M
-4.62%62.00M
-1.59%62.00M
-7.25%64.00M
-93.43%64.00M
-8.45%65.00M
-11.27%63.00M
11.29%69.00M
1421.88%974.00M
14.52%71.00M
12.70%71.00M
6.90%62.00M
8.47%64.00M
6.90%62.00M
6.78%63.00M
7.41%58.00M
9.26%59.00M
3.57%58.00M
5.36%59.00M
12.50%54.00M
10.20%54.00M
12.00%56.00M
12.00%56.00M
--48.00M
--49.00M
--50.00M
--50.00M
임직원 스톡옵션 행사로 인한 자금 유입
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--12.00M
--21.00M
--22.00M
기타 재무활동으로 인한 순현금 흐름
-100.00%-2.00M
-300.00%-2.00M
-300.00%-4.00M
33.33%-6.00M
0.00%-1.00M
200.00%1.00M
120.00%2.00M
-12.50%-9.00M
0.00%-1.00M
0.00%-1.00M
-900.00%-10.00M
91.84%-8.00M
---1.00M
75.00%-1.00M
0.00%-1.00M
-415.79%-98.00M
100.00%0.00
-500.00%-4.00M
83.33%-1.00M
-58.33%-19.00M
-1200.00%-11.00M
125.00%1.00M
81.25%-6.00M
-9.09%-12.00M
107.14%1.00M
55.56%-4.00M
-52.38%-32.00M
-650.00%-11.00M
-566.67%-14.00M
-212.50%-9.00M
-1150.00%-21.00M
128.57%2.00M
120.00%3.00M
33.33%8.00M
-93.10%2.00M
-170.00%-7.00M
-87.50%-15.00M
--6.00M
866.67%29.00M
150.00%10.00M
-500.00%-8.00M
-100.00%0.00
-72.73%3.00M
0.00%4.00M
-83.33%2.00M
-75.00%1.00M
450.00%11.00M
-66.67%4.00M
-86.52%12.00M
300.00%4.00M
-71.43%2.00M
50.00%12.00M
--89.00M
---2.00M
--7.00M
--8.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
3.03%-64.00M
-400.00%-25.00M
33.33%-26.00M
-25800.00%-257.00M
59.51%-66.00M
-111.11%-5.00M
27.78%-39.00M
107.14%1.00M
28.82%-163.00M
-77.04%45.00M
92.04%-54.00M
-108.38%-14.00M
5.76%-229.00M
211.36%196.00M
-44.87%-678.00M
-88.21%167.00M
-122.94%-243.00M
-112.05%-176.00M
-5100.00%-468.00M
716.09%1.42B
82.39%-109.00M
21.70%-83.00M
91.35%-9.00M
-505.26%-230.00M
-429.06%-619.00M
-49.30%-106.00M
-89.09%-104.00M
87.29%-38.00M
-34.48%-117.00M
60.11%-71.00M
5.17%-55.00M
-135.43%-299.00M
88.21%-87.00M
88.75%-178.00M
72.51%-58.00M
-370.37%-127.00M
-1150.85%-738.00M
-410.32%-1.58B
-115.31%-211.00M
88.31%-27.00M
64.02%-59.00M
-37.78%-310.00M
-30.67%-98.00M
-84.80%-231.00M
44.03%-164.00M
-53.06%-225.00M
80.52%-75.00M
75.39%-125.00M
-240.87%-293.00M
-143.88%-147.00M
9.84%-385.00M
-161.86%-508.00M
--208.00M
--335.00M
---427.00M
---194.00M
순현금 흐름
기초 현금 잔액
5.87%397.00M
-23.28%679.00M
-26.33%428.00M
-8.59%628.00M
27.99%375.00M
79.15%885.00M
20.04%581.00M
113.35%687.00M
9.74%293.00M
1.44%494.00M
28.38%484.00M
-52.72%322.00M
-69.97%267.00M
-50.86%487.00M
-72.18%377.00M
-20.16%681.00M
82.55%889.00M
3.66%991.00M
202.46%1.35B
-10.87%853.00M
-56.79%487.00M
-28.82%956.00M
-53.62%448.00M
-18.97%957.00M
67.71%1.13B
46.14%1.34B
47.93%966.00M
17.28%1.18B
26.55%672.00M
3.03%919.00M
38.94%653.00M
69.24%1.01B
-35.32%531.00M
110.87%892.00M
-38.88%470.00M
-28.05%595.00M
89.61%821.00M
-45.21%423.00M
-24.24%769.00M
-30.74%827.00M
-54.28%433.00M
-31.56%772.00M
-14.71%1.01B
-7.08%1.19B
--947.00M
-10.33%1.13B
-27.75%1.19B
-31.54%1.28B
----
15.41%1.26B
14.93%1.65B
24.63%1.88B
--1.46B
--1.09B
--1.43B
--1.51B
당기 현금흐름 변동
152.17%638.00M
44.71%-282.00M
-17.43%251.00M
-88.68%-200.00M
-35.79%253.00M
-153.73%-510.00M
2940.00%304.00M
-165.43%-106.00M
616.36%394.00M
8.64%-201.00M
-90.91%10.00M
153.29%162.00M
126.44%55.00M
-115.69%-220.00M
130.22%110.00M
-160.56%-304.00M
-156.83%-208.00M
78.25%-102.00M
-171.65%-364.00M
198.62%502.00M
315.29%366.00M
-117.13%-469.00M
34.75%508.00M
-136.74%-509.00M
-133.40%-170.00M
12.55%-216.00M
41.73%377.00M
39.27%-215.00M
6.93%509.00M
31.58%-247.00M
-36.97%266.00M
-183.20%-354.00M
310.62%476.00M
-190.70%-361.00M
221.97%422.00M
-115.52%-125.00M
-157.36%-226.00M
217.40%398.00M
-42.39%-346.00M
67.60%-58.00M
59.51%394.00M
-87.29%-339.00M
-291.94%-243.00M
-88.42%-179.00M
94.49%247.00M
-81.00%-181.00M
84.06%-62.00M
58.70%-95.00M
-69.76%127.00M
-127.25%-100.00M
-13.41%-389.00M
-215.07%-230.00M
--420.00M
--367.00M
---343.00M
---73.00M
환율 변화의 영향
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----
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-100.00%0.00
----
----
----
200.00%1.00M
---3.00M
100.00%0.00
-100.00%0.00
-133.33%-1.00M
100.00%0.00
-150.00%-1.00M
127.27%3.00M
--3.00M
---1.00M
--2.00M
---11.00M
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기말 현금 잔액
64.81%1.03B
5.87%397.00M
-23.28%679.00M
-26.33%428.00M
-8.59%628.00M
27.99%375.00M
79.15%885.00M
20.04%581.00M
113.35%687.00M
9.74%293.00M
1.44%494.00M
28.38%484.00M
-52.72%322.00M
-69.97%267.00M
-50.86%487.00M
-72.18%377.00M
-20.16%681.00M
82.55%889.00M
3.66%991.00M
202.46%1.35B
-10.87%853.00M
-56.79%487.00M
-28.82%956.00M
-53.62%448.00M
-18.97%957.00M
67.71%1.13B
46.14%1.34B
47.93%966.00M
17.28%1.18B
26.55%672.00M
3.03%919.00M
38.94%653.00M
69.24%1.01B
-35.32%531.00M
110.87%892.00M
-38.88%470.00M
-28.05%595.00M
89.61%821.00M
-45.21%423.00M
-24.24%769.00M
-30.74%827.00M
-54.28%433.00M
-31.56%772.00M
-14.71%1.01B
--1.19B
-18.22%947.00M
-10.33%1.13B
-27.75%1.19B
----
-20.52%1.16B
15.41%1.26B
14.93%1.65B
--1.88B
--1.46B
--1.09B
--1.43B
자유 현금 흐름
119.06%701.00M
46.06%-274.00M
-16.36%276.00M
153.33%48.00M
-42.65%320.00M
-109.05%-508.00M
392.54%330.00M
-198.90%-90.00M
97.17%558.00M
41.02%-243.00M
-91.81%67.00M
118.57%91.00M
1921.43%283.00M
-672.22%-412.00M
808.89%818.00M
46.09%-490.00M
-97.04%14.00M
118.75%72.00M
-81.71%90.00M
-224.64%-909.00M
10.26%473.00M
-242.86%-384.00M
2.07%492.00M
-78.34%-280.00M
-29.44%429.00M
34.88%-112.00M
62.29%482.00M
-145.31%-157.00M
9.55%608.00M
12.69%-172.00M
-37.87%297.00M
-120.69%-64.00M
11.00%555.00M
-119.82%-197.00M
969.09%478.00M
43.14%-29.00M
8.93%500.00M
1168.82%994.00M
-10.00%-55.00M
-218.60%-51.00M
9.29%459.00M
-304.35%-93.00M
-146.30%-50.00M
258.33%43.00M
-8.50%420.00M
-53.33%-23.00M
17.39%108.00M
-80.33%12.00M
5.28%459.00M
57.14%-15.00M
-46.51%92.00M
-34.41%61.00M
--436.00M
---35.00M
--172.00M
--93.00M
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
USD
USD
USD
감사 의견
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