Coca-Cola Co
KO68.860USD
+0.970+1.43%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
296.37B시가총액
27.48P/E TTM
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FY2020Q4
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FY2020Q1
FY2019Q4
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FY2018Q4
FY2018Q3
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FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-1085.23%-5.20B
47.98%3.95B
-129.28%-1.26B
-19.78%3.58B
230.00%528.00M
-9.49%2.67B
22.09%4.30B
13.92%4.47B
-74.32%160.00M
-13.08%2.95B
-4.96%3.52B
0.87%3.92B
-61.92%623.00M
-6.35%3.39B
7.92%3.71B
74.39%3.89B
194.24%1.64B
34.22%3.62B
5.02%3.43B
-41.35%2.23B
-29.44%556.00M
39.39%2.70B
8.85%3.27B
83.41%3.80B
28.55%788.00M
64.29%1.94B
19.21%3.00B
-19.59%2.07B
-19.76%613.00M
-43.13%1.18B
-13.19%2.52B
-19.84%2.58B
26.49%764.00M
-3.04%2.07B
-11.28%2.90B
-9.26%3.22B
-61.63%604.00M
-18.89%2.14B
-6.75%3.27B
4.11%3.54B
47.65%1.57B
-6.86%2.64B
-6.58%3.51B
-2.13%3.40B
123.01%1.07B
0.89%2.83B
2.57%3.76B
-5.62%3.48B
-3.04%478.00M
--2.81B
--3.66B
--3.69B
--493.00M
계속 영업 순이익
4.71%3.33B
11.43%2.21B
-7.56%2.85B
-4.76%2.40B
2.31%3.19B
-3.40%1.99B
9.25%3.08B
32.68%2.52B
11.46%3.11B
-16.08%2.06B
14.02%2.82B
-27.59%1.90B
23.86%2.79B
66.21%2.45B
42.24%2.48B
49.18%2.62B
-19.32%2.25B
-28.62%1.47B
-32.79%1.74B
-33.07%1.76B
64.12%2.79B
122.76%2.06B
42.41%2.59B
12.74%2.63B
21.64%1.70B
134.12%927.00M
25.90%1.82B
69.90%2.33B
18.24%1.40B
-596.71%-2.72B
37.52%1.44B
-60.35%1.37B
-20.70%1.18B
-55.74%547.00M
-27.74%1.05B
11.22%3.46B
-4.66%1.49B
60.31%1.24B
-31.53%1.45B
19.42%3.11B
-3.69%1.57B
-54.86%771.00M
-13.56%2.12B
-3.30%2.60B
-8.08%1.63B
-9.63%1.71B
5.41%2.46B
-3.79%2.69B
-14.42%1.77B
--1.89B
--2.33B
--2.80B
--2.07B
영업 손익
1.91%267.00M
1.85%276.00M
-7.59%268.00M
-4.27%269.00M
-8.39%262.00M
-11.73%271.00M
-5.54%290.00M
-12.73%281.00M
-11.73%286.00M
-9.97%307.00M
-15.19%307.00M
-15.93%322.00M
-11.48%324.00M
-20.70%341.00M
1.12%362.00M
0.52%383.00M
-0.27%366.00M
7.50%430.00M
-1.38%358.00M
16.51%381.00M
33.45%367.00M
43.37%400.00M
42.91%363.00M
15.55%327.00M
1.85%275.00M
-16.47%279.00M
-14.48%254.00M
-5.98%283.00M
-17.68%270.00M
-28.02%334.00M
-29.29%297.00M
-32.36%301.00M
-28.38%328.00M
-11.95%464.00M
-12.86%420.00M
-8.81%445.00M
-3.17%458.00M
5.61%527.00M
-5.49%482.00M
-1.21%488.00M
0.00%473.00M
-6.38%499.00M
2.62%510.00M
4.22%494.00M
0.00%473.00M
3.90%533.00M
-3.31%497.00M
-6.69%474.00M
5.82%473.00M
--513.00M
--514.00M
--508.00M
--447.00M
이연 세금
154.91%95.00M
-107.24%-11.00M
254.39%202.00M
93.84%-29.00M
-166.54%-173.00M
1069.23%152.00M
812.50%57.00M
-180.36%-471.00M
534.15%260.00M
-92.26%13.00M
-103.54%-8.00M
-236.59%-168.00M
-89.12%41.00M
700.00%168.00M
361.22%226.00M
48.19%123.00M
409.02%377.00M
-160.87%-28.00M
130.06%49.00M
130.40%83.00M
-200.00%-122.00M
110.48%46.00M
-8250.00%-163.00M
-222.42%-273.00M
161.31%122.00M
76.37%-439.00M
114.29%2.00M
-65.90%223.00M
-485.29%-199.00M
-145.12%-1.86B
-117.50%-14.00M
774.23%654.00M
58.02%-34.00M
-445.32%-758.00M
118.56%80.00M
-115.28%-97.00M
-1112.50%-81.00M
-200.00%-139.00M
-284.82%-431.00M
893.75%635.00M
-38.46%8.00M
-70.36%139.00M
-241.77%-112.00M
-40.35%-80.00M
-91.72%13.00M
-1.47%469.00M
-23.30%79.00M
-136.54%-57.00M
252.43%157.00M
--476.00M
--103.00M
--156.00M
---103.00M
기타 비현금 항목
-89.66%154.00M
-132.73%-91.00M
132.60%956.00M
4.35%1.22B
13445.45%1.49B
348.39%278.00M
608.62%411.00M
-12.27%1.17B
-83.82%11.00M
63.16%62.00M
28.89%58.00M
165.28%1.34B
-66.99%68.00M
-51.90%38.00M
-94.09%45.00M
1360.00%504.00M
-43.72%206.00M
51.92%79.00M
111.67%762.00M
-123.26%-40.00M
124.54%366.00M
-91.10%52.00M
192.68%360.00M
377.78%172.00M
-64.87%163.00M
2062.96%584.00M
-58.45%123.00M
-93.77%36.00M
29.97%464.00M
-91.46%27.00M
377.42%296.00M
309.93%578.00M
475.81%357.00M
464.29%316.00M
-84.73%62.00M
-69.28%141.00M
-89.92%62.00M
-92.91%56.00M
172.48%406.00M
2012.50%459.00M
50.00%615.00M
205.02%790.00M
-56.69%149.00M
20.00%-24.00M
39.46%410.00M
9.28%259.00M
8500.00%344.00M
-158.82%-30.00M
14800.00%294.00M
--237.00M
--4.00M
--51.00M
---2.00M
운전자본의 변동
-199.51%-8.52B
6895.65%1.61B
-647.80%-4.86B
-112.40%-139.00M
1.11%-2.85B
-96.48%23.00M
32.98%887.00M
106.83%1.12B
-16.57%-2.88B
-43.47%654.00M
10.07%667.00M
-42.28%542.00M
-79.23%-2.47B
-27.32%1.16B
-26.46%606.00M
2083.72%939.00M
22.16%-1.38B
549.80%1.59B
5.51%824.00M
-94.74%43.00M
-19.37%-1.77B
-38.44%245.00M
40.72%781.00M
192.85%818.00M
-12.96%-1.48B
-91.87%398.00M
3164.71%555.00M
-1434.85%-881.00M
14.47%-1.31B
612.23%4.89B
-94.06%17.00M
-86.42%66.00M
8.69%-1.53B
263.49%687.00M
-53.72%286.00M
116.00%486.00M
-41.30%-1.68B
204.84%189.00M
-8.31%618.00M
-11.76%225.00M
16.85%-1.19B
122.14%62.00M
-38.89%674.00M
-40.56%255.00M
34.52%-1.43B
-17.65%-280.00M
34.35%1.10B
134.43%429.00M
-18.31%-2.18B
---238.00M
--821.00M
--183.00M
---1.85B
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-1085.23%-5.20B
47.98%3.95B
-129.28%-1.26B
-19.78%3.58B
230.00%528.00M
-9.49%2.67B
22.09%4.30B
13.92%4.47B
-74.32%160.00M
-13.08%2.95B
-4.96%3.52B
0.87%3.92B
-61.92%623.00M
-6.35%3.39B
7.92%3.71B
74.39%3.89B
194.24%1.64B
34.22%3.62B
5.02%3.43B
-41.35%2.23B
-29.44%556.00M
39.39%2.70B
8.85%3.27B
83.41%3.80B
28.55%788.00M
64.29%1.94B
19.21%3.00B
-19.59%2.07B
-19.76%613.00M
-43.13%1.18B
-13.19%2.52B
-19.84%2.58B
26.49%764.00M
-3.04%2.07B
-11.28%2.90B
-9.26%3.22B
-61.63%604.00M
-18.89%2.14B
-6.75%3.27B
4.11%3.54B
47.65%1.57B
-6.86%2.64B
-6.58%3.51B
-2.13%3.40B
123.01%1.07B
0.89%2.83B
2.57%3.76B
-5.62%3.48B
-3.04%478.00M
--2.81B
--3.66B
--3.69B
--493.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-15.45%301.00M
-3.28%796.00M
20.90%457.00M
28.88%415.00M
39.61%356.00M
21.21%823.00M
36.96%378.00M
27.27%322.00M
26.87%255.00M
13.93%679.00M
14.52%276.00M
16.59%253.00M
-1.95%201.00M
54.81%596.00M
34.64%241.00M
15.43%217.00M
-13.14%205.00M
-52.70%385.00M
138.74%179.00M
-51.30%188.00M
-34.63%236.00M
133.24%814.00M
-242.15%-462.00M
-2.28%386.00M
56.28%361.00M
-32.88%349.00M
-2.11%325.00M
7.92%395.00M
-45.52%231.00M
-19.13%520.00M
-21.88%332.00M
-31.84%366.00M
-16.37%424.00M
-24.17%643.00M
-21.15%425.00M
-8.36%537.00M
2.42%507.00M
18.60%848.00M
-5.77%539.00M
13.79%586.00M
29.92%495.00M
-18.56%715.00M
4.19%572.00M
-6.19%515.00M
-17.71%381.00M
18.81%878.00M
-15.54%549.00M
-19.62%549.00M
-18.05%463.00M
--739.00M
--650.00M
--683.00M
--565.00M
자본 지출
-16.49%309.00M
-5.64%803.00M
21.50%469.00M
24.48%422.00M
34.06%370.00M
20.20%851.00M
33.56%386.00M
25.56%339.00M
27.19%276.00M
10.80%708.00M
3.96%289.00M
15.38%270.00M
0.46%217.00M
52.87%639.00M
24.66%278.00M
11.96%234.00M
-33.94%216.00M
-50.71%418.00M
-49.20%223.00M
-48.14%209.00M
-15.72%327.00M
69.60%848.00M
22.28%439.00M
-2.89%403.00M
41.61%388.00M
-10.07%500.00M
-0.83%359.00M
6.41%415.00M
-38.01%274.00M
-20.68%556.00M
-23.95%362.00M
-28.96%390.00M
-17.54%442.00M
-20.61%701.00M
-14.39%476.00M
-8.19%549.00M
3.88%536.00M
12.06%883.00M
-5.44%556.00M
2.93%598.00M
14.92%516.00M
-14.81%788.00M
5.76%588.00M
1.75%581.00M
-9.84%449.00M
14.34%925.00M
-16.52%556.00M
-19.92%571.00M
-15.88%498.00M
--809.00M
--666.00M
--713.00M
--592.00M
유형자산 처분으로 인한 순현금 흐름
-15.45%301.00M
-3.28%796.00M
20.90%457.00M
28.88%415.00M
39.61%356.00M
21.21%823.00M
36.96%378.00M
27.27%322.00M
26.87%255.00M
13.93%679.00M
14.52%276.00M
16.59%253.00M
-1.95%201.00M
54.81%596.00M
34.64%241.00M
15.43%217.00M
-13.14%205.00M
-52.70%385.00M
138.74%179.00M
-51.30%188.00M
-34.63%236.00M
133.24%814.00M
-242.15%-462.00M
-2.28%386.00M
56.28%361.00M
-32.88%349.00M
-2.11%325.00M
7.92%395.00M
-45.52%231.00M
-19.13%520.00M
-21.88%332.00M
-31.84%366.00M
-16.37%424.00M
-24.17%643.00M
-21.15%425.00M
-8.36%537.00M
2.42%507.00M
18.60%848.00M
-5.77%539.00M
13.79%586.00M
29.92%495.00M
-18.56%715.00M
4.19%572.00M
-6.19%515.00M
-17.71%381.00M
18.81%878.00M
-15.54%549.00M
-19.62%549.00M
-18.05%463.00M
--739.00M
--650.00M
--683.00M
--565.00M
사업 거래로 인한 순현금 흐름
-75.53%706.00M
-268.60%-145.00M
8560.00%433.00M
86.36%-3.00M
864.88%2.88B
-56.12%86.00M
121.74%5.00M
-2100.00%-22.00M
40.38%299.00M
104.33%196.00M
-112.43%-23.00M
-100.06%-1.00M
10750.00%213.00M
-5756.25%-4.53B
3800.00%185.00M
17460.00%1.76B
99.79%-2.00M
2766.67%80.00M
77.27%-5.00M
106.76%10.00M
81.27%-948.00M
99.54%-3.00M
-103.28%-22.00M
-155.64%-148.00M
-2711.67%-5.06B
70.67%-657.00M
-6.56%670.00M
-39.82%266.00M
-116.47%-180.00M
-1122.83%-2.24B
155.16%717.00M
370.21%442.00M
375.31%1.09B
48.98%219.00M
239.11%281.00M
106.28%94.00M
-6.15%-397.00M
406.90%147.00M
-1288.24%-202.00M
-641.09%-1.50B
-340.00%-374.00M
220.83%29.00M
-89.44%17.00M
27.86%-202.00M
-112.84%-85.00M
-120.51%-24.00M
141.82%161.00M
55.91%-280.00M
707.34%662.00M
--117.00M
---385.00M
---635.00M
---109.00M
투자 상품으로 인한 순현금 흐름
28.75%-1.50B
134.26%222.00M
257.54%1.89B
265.15%943.00M
-2873.68%-2.11B
-156.84%-648.00M
-241.19%-1.20B
-123.05%-571.00M
-84.43%76.00M
144.11%1.14B
-293.41%-352.00M
-154.35%-256.00M
636.26%488.00M
-91.98%467.00M
139.47%182.00M
108.13%471.00M
-161.49%-91.00M
722.18%5.82B
-93.10%76.00M
-1127.33%-5.79B
-84.12%148.00M
-75.74%708.00M
-25.71%1.10B
-143.78%-472.00M
-45.50%932.00M
1770.51%2.92B
56.33%1.48B
146.13%1.08B
171.00%1.71B
-75.93%156.00M
23600.00%948.00M
-201.94%-2.34B
-49.40%631.00M
534.90%648.00M
100.43%4.00M
-89.71%-774.00M
585.21%1.25B
45.62%-149.00M
66.94%-938.00M
-674.65%-408.00M
85.51%-257.00M
-94.33%-274.00M
-94666.67%-2.84B
112.41%71.00M
-38.49%-1.77B
32.21%-141.00M
100.40%3.00M
76.85%-572.00M
68.82%-1.28B
---208.00M
---752.00M
---2.47B
---4.11B
기타 투자활동으로 인한 순현금 흐름
221.43%45.00M
100.00%0.00
157.69%67.00M
73.85%113.00M
166.67%14.00M
-103.95%-31.00M
-97.54%26.00M
108.32%65.00M
94.07%-21.00M
2716.67%785.00M
2540.00%1.06B
-3354.17%-781.00M
-2182.35%-354.00M
-137.97%-30.00M
1233.33%40.00M
-72.73%24.00M
135.42%17.00M
132.35%79.00M
103.75%3.00M
314.63%88.00M
-254.84%-48.00M
136.56%34.00M
-396.30%-80.00M
-156.25%-41.00M
40.91%31.00M
-542.86%-93.00M
-80.58%27.00M
94.10%-16.00M
-29.03%22.00M
-80.91%21.00M
154.30%139.00M
-298.53%-271.00M
520.00%31.00M
42.86%110.00M
-1263.64%-256.00M
84.99%-68.00M
-98.41%5.00M
541.67%77.00M
157.89%22.00M
-68.40%-453.00M
1062.96%314.00M
106.38%12.00M
-134.55%-38.00M
-202.25%-269.00M
119.85%27.00M
-7.43%-188.00M
311.54%110.00M
-179.46%-89.00M
-34.65%-136.00M
---175.00M
---52.00M
--112.00M
---101.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-423.33%-1.07B
15.44%-783.00M
239.41%2.31B
175.54%667.00M
182.05%330.00M
-164.94%-926.00M
-58.72%-1.66B
31.60%-883.00M
-19.86%117.00M
130.44%1.43B
-728.92%-1.04B
-163.47%-1.29B
151.96%146.00M
-183.72%-4.68B
258.10%166.00M
134.57%2.03B
74.08%-281.00M
7560.00%5.59B
-107.19%-105.00M
-461.89%-5.88B
75.69%-1.08B
-104.12%-75.00M
-21.20%1.46B
-212.22%-1.05B
-437.55%-4.46B
170.42%1.82B
25.95%1.85B
136.85%933.00M
-0.75%1.32B
-873.35%-2.58B
471.72%1.47B
-97.04%-2.53B
282.47%1.33B
143.21%334.00M
76.10%-396.00M
56.35%-1.28B
142.86%348.00M
18.46%-773.00M
51.69%-1.66B
-221.75%-2.94B
63.31%-812.00M
22.99%-948.00M
-1147.27%-3.43B
38.59%-915.00M
-81.69%-2.21B
-22.49%-1.23B
85.05%-275.00M
59.48%-1.49B
75.06%-1.22B
---1.00B
---1.84B
---3.68B
---4.88B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
745.32%3.43B
-29.80%-5.48B
71.04%-894.00M
69.38%-938.00M
-80.34%406.00M
18.31%-4.22B
-173.67%-3.09B
-214.15%-3.06B
169.41%2.06B
-2552.31%-5.17B
30.76%-1.13B
81.69%-975.00M
-917.31%-2.98B
98.61%-195.00M
21.38%-1.63B
-2366.38%-5.33B
-95.34%364.00M
-282.96%-14.04B
46.94%-2.07B
113.69%235.00M
1755.11%7.81B
7.49%-3.67B
-10.06%-3.90B
44.95%-1.72B
48.24%421.00M
19.89%-3.96B
-7.65%-3.55B
-322.63%-3.12B
-81.50%284.00M
-3.91%-4.95B
-229.60%-3.30B
37.56%-738.00M
284.71%1.53B
-21.02%-4.76B
-1983.33%-1.00B
-2614.89%-1.18B
133.90%399.00M
-14.56%-3.94B
81.40%-48.00M
132.87%47.00M
-674.15%-1.18B
-45.43%-3.44B
83.02%-258.00M
88.99%-143.00M
-85.71%205.00M
19.88%-2.36B
1.81%-1.52B
-67.83%-1.30B
-25.34%1.44B
---2.95B
---1.55B
---774.00M
--1.92B
부채 발행/상환으로 인한 순현금 흐름
317.52%3.84B
-232.45%-845.00M
221.08%1.27B
287.74%1.18B
-68.31%919.00M
141.21%638.00M
-23.88%-1.05B
-143.82%-628.00M
41328.57%2.90B
-209.24%-1.55B
-5412.50%-850.00M
138.22%1.43B
-99.72%7.00M
113.14%1.42B
102.91%16.00M
-315.34%-3.75B
-67.09%2.54B
-3992.78%-10.78B
76.68%-550.00M
880.72%1.74B
1179.80%7.73B
133.70%277.00M
-31.95%-2.36B
81.29%-223.00M
-25.06%604.00M
42.11%-822.00M
-48.79%-1.79B
-199.75%-1.19B
-67.51%806.00M
-138.66%-1.42B
-28.31%-1.20B
-17.59%1.20B
42.01%2.48B
58.77%-595.00M
-157.81%-936.00M
-23.76%1.45B
182.69%1.75B
-1577.91%-1.44B
-2.06%1.62B
6.49%1.90B
-54.53%618.00M
-110.04%-86.00M
212.48%1.65B
121.86%1.79B
-46.07%1.36B
614.17%857.00M
125.11%529.00M
-39.93%805.00M
-0.12%2.52B
--120.00M
--235.00M
--1.34B
--2.52B
보통주 발행/자사주 매입으로 인한 순현금 흐름
48.79%-211.00M
45.26%-537.00M
-68.18%-74.00M
76.42%-25.00M
33.44%-412.00M
-891.13%-981.00M
70.07%-44.00M
77.01%-106.00M
-538.14%-619.00M
-38.61%124.00M
-197.35%-147.00M
-389.94%-461.00M
-222.78%-97.00M
87.04%202.00M
115.71%151.00M
396.88%159.00M
-75.24%79.00M
133.33%108.00M
-78.13%70.00M
-73.33%32.00M
254.11%319.00M
-220.45%-324.00M
2566.67%320.00M
144.94%120.00M
54.00%-207.00M
184.06%269.00M
102.46%12.00M
27.84%-267.00M
50.55%-450.00M
69.02%-320.00M
-193.37%-487.00M
65.49%-370.00M
-3891.67%-910.00M
4.79%-1.03B
52.02%-166.00M
-108.97%-1.07B
106.40%24.00M
-49.66%-1.08B
42.52%-346.00M
17.12%-513.00M
45.18%-375.00M
-4.92%-725.00M
23.41%-602.00M
32.79%-619.00M
38.16%-684.00M
10.26%-691.00M
-14.74%-786.00M
5.25%-921.00M
-72.01%-1.11B
---770.00M
---685.00M
---972.00M
---643.00M
현금 배당 지급
-10.10%89.00M
5.45%4.08B
5.08%2.09B
4.88%2.08B
-1.98%99.00M
4.53%3.87B
1889.00%1.99B
4.41%1.99B
-94.70%101.00M
104.19%3.71B
-94.49%100.00M
5.02%1.90B
5.30%1.91B
-48.51%1.81B
3.01%1.81B
2.95%1.81B
--1.81B
2.89%3.52B
2.98%1.76B
3.04%1.76B
----
3.10%3.43B
3.07%1.71B
2.83%1.71B
----
5.32%3.32B
4.93%1.66B
4.92%1.66B
----
4.64%3.15B
14272.73%1.58B
4.76%1.58B
----
111.13%3.02B
-99.23%11.00M
5.29%1.51B
4.44%1.50B
-46.52%1.43B
7.32%1.44B
7.00%1.44B
--1.44B
7.88%2.67B
7.47%1.34B
7.45%1.34B
--0.00
8.03%2.48B
8.36%1.25B
8.14%1.25B
----
--2.29B
--1.15B
--1.16B
----
기타 재무활동으로 인한 순현금 흐름
-5150.00%-105.00M
-112.50%-17.00M
-400.00%-5.00M
97.95%-7.00M
98.26%-2.00M
80.95%-8.00M
96.77%-1.00M
-693.02%-341.00M
88.25%-115.00M
-4300.00%-42.00M
-272.22%-31.00M
-155.84%-43.00M
-118.04%-979.00M
-99.36%1.00M
-89.35%18.00M
-65.47%77.00M
-87.87%-449.00M
180.93%157.00M
207.64%169.00M
134.74%223.00M
-1095.83%-239.00M
-120.45%-194.00M
-37.72%-157.00M
4650.00%95.00M
133.33%24.00M
-66.04%-88.00M
-322.22%-114.00M
-90.48%2.00M
-100.00%-72.00M
55.46%-53.00M
-123.89%-27.00M
143.75%21.00M
-127.07%-36.00M
-666.67%-119.00M
-1.74%113.00M
-151.06%-48.00M
533.33%133.00M
-54.35%21.00M
296.55%115.00M
193.75%94.00M
104.47%21.00M
186.79%46.00M
270.59%29.00M
-51.52%32.00M
-2338.10%-470.00M
-657.14%-53.00M
-132.69%-17.00M
407.69%66.00M
-50.00%21.00M
---7.00M
--52.00M
--13.00M
--42.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
745.32%3.43B
-29.80%-5.48B
71.04%-894.00M
69.38%-938.00M
-80.34%406.00M
18.31%-4.22B
-173.67%-3.09B
-214.15%-3.06B
169.41%2.06B
-2552.31%-5.17B
30.76%-1.13B
81.69%-975.00M
-917.31%-2.98B
98.61%-195.00M
21.38%-1.63B
-2366.38%-5.33B
-95.34%364.00M
-282.96%-14.04B
46.94%-2.07B
113.69%235.00M
1755.11%7.81B
7.49%-3.67B
-10.06%-3.90B
44.95%-1.72B
48.24%421.00M
19.89%-3.96B
-7.65%-3.55B
-322.63%-3.12B
-81.50%284.00M
-3.91%-4.95B
-229.60%-3.30B
37.56%-738.00M
284.71%1.53B
-21.02%-4.76B
-1983.33%-1.00B
-2614.89%-1.18B
133.90%399.00M
-14.56%-3.94B
81.40%-48.00M
132.87%47.00M
-674.15%-1.18B
-45.43%-3.44B
83.02%-258.00M
88.99%-143.00M
-85.71%205.00M
19.88%-2.36B
1.81%-1.52B
-67.83%-1.30B
-25.34%1.44B
---2.95B
---1.55B
---774.00M
--1.92B
순현금 흐름
기초 현금 잔액
18.53%11.49B
15.98%14.16B
8.26%13.91B
-11.91%10.82B
-1.35%9.69B
17.02%12.21B
37.97%12.85B
53.65%12.28B
-2.00%9.82B
-10.15%10.43B
-2.03%9.31B
-9.30%7.99B
41.00%10.03B
-1.77%11.61B
-8.83%9.51B
-36.91%8.81B
5.54%7.11B
52.03%11.82B
48.41%10.43B
128.04%13.96B
-27.70%6.74B
-18.48%7.78B
-16.04%7.03B
-30.00%6.12B
46.21%9.32B
-25.44%9.54B
-30.18%8.37B
-31.02%8.75B
-27.99%6.37B
14.78%12.79B
24.26%11.99B
44.97%12.68B
21.08%8.85B
11.66%11.15B
9.56%9.65B
6.54%8.75B
-18.41%7.31B
-9.93%9.98B
-24.21%8.80B
-10.08%8.21B
-13.98%8.96B
-0.31%11.08B
23.52%11.62B
-0.34%9.13B
23.36%10.41B
-13.16%11.12B
0.74%9.41B
-14.08%9.16B
-34.06%8.44B
--12.80B
--9.34B
--10.66B
--12.80B
당기 현금흐름 변동
-337.48%-2.67B
-6.16%-2.67B
138.63%248.00M
441.08%3.10B
-54.13%1.13B
-313.46%-2.52B
-157.37%-642.00M
-56.76%572.00M
220.76%2.46B
61.65%-609.00M
-46.84%1.12B
89.81%1.32B
-219.52%-2.03B
66.30%-1.59B
51.11%2.10B
119.71%697.00M
-76.47%1.70B
-353.51%-4.71B
85.98%1.39B
-491.58%-3.54B
326.30%7.23B
-370.14%-1.04B
-35.98%749.00M
338.26%903.00M
-234.48%-3.19B
96.56%-221.00M
44.98%1.17B
45.47%-379.00M
-38.02%2.38B
-147.72%-6.42B
-46.20%807.00M
-177.31%-695.00M
166.30%3.83B
3.07%-2.59B
27.33%1.50B
51.35%899.00M
292.64%1.44B
-25.78%-2.67B
320.60%1.18B
-76.12%594.00M
41.78%-747.00M
-201.99%-2.13B
-131.19%-534.00M
919.26%2.49B
-278.19%-1.28B
39.98%-704.00M
515.83%1.71B
118.39%244.00M
133.66%720.00M
---1.17B
--278.00M
---1.33B
---2.14B
환율 변화의 영향
218.12%163.00M
-864.86%-357.00M
145.96%91.00M
-546.94%-219.00M
-222.12%-138.00M
-119.79%-37.00M
14.29%-198.00M
114.67%49.00M
-34.68%113.00M
281.55%187.00M
-67.39%-231.00M
-434.00%-334.00M
1061.11%173.00M
-191.96%-103.00M
-201.47%-138.00M
184.75%100.00M
66.67%-18.00M
3633.33%112.00M
276.62%136.00M
-118.52%-118.00M
-196.43%-54.00M
123.08%3.00M
45.00%-77.00M
73.53%-54.00M
-41.05%56.00M
81.16%-13.00M
-226.13%-140.00M
-6700.00%-204.00M
-52.97%95.00M
70.89%-69.00M
1685.71%111.00M
-102.00%-3.00M
129.55%202.00M
-127.88%-237.00M
98.20%-7.00M
383.02%150.00M
126.51%88.00M
72.56%-104.00M
-9.58%-389.00M
-137.59%-53.00M
2.64%-332.00M
-742.37%-379.00M
-42.00%-355.00M
131.69%141.00M
-1464.00%-341.00M
336.00%59.00M
-12600.00%-250.00M
20.68%-445.00M
-92.40%25.00M
---25.00M
--2.00M
---561.00M
--329.00M
기말 현금 잔액
-18.52%8.81B
18.53%11.49B
15.98%14.16B
8.26%13.91B
-11.91%10.82B
-1.35%9.69B
17.02%12.21B
37.97%12.85B
53.65%12.28B
-2.00%9.82B
-10.15%10.43B
-2.03%9.31B
-9.30%7.99B
41.00%10.03B
-1.77%11.61B
-8.83%9.51B
-36.91%8.81B
5.54%7.11B
52.03%11.82B
48.41%10.43B
128.04%13.96B
-27.70%6.74B
-18.48%7.78B
-16.04%7.03B
-30.00%6.12B
46.21%9.32B
-25.44%9.54B
-30.18%8.37B
-31.02%8.75B
-25.51%6.37B
14.78%12.79B
24.26%11.99B
44.97%12.68B
17.05%8.55B
11.66%11.15B
9.56%9.65B
6.54%8.75B
-18.41%7.31B
-9.93%9.98B
-24.21%8.80B
-10.08%8.21B
-13.98%8.96B
-0.31%11.08B
23.52%11.62B
-0.34%9.13B
-10.46%10.41B
15.63%11.12B
0.74%9.41B
-14.08%9.16B
--11.63B
--9.62B
--9.34B
--10.66B
자유 현금 흐름
-3587.97%-5.51B
73.06%3.15B
-144.15%-1.73B
-23.41%3.16B
236.21%158.00M
-18.87%1.82B
21.06%3.91B
13.06%4.13B
-128.57%-116.00M
-18.62%2.24B
-5.69%3.23B
-0.05%3.65B
-71.41%406.00M
-14.07%2.75B
6.76%3.43B
80.85%3.65B
520.09%1.42B
73.11%3.21B
13.42%3.21B
-40.54%2.02B
-42.75%229.00M
28.88%1.85B
7.03%2.83B
105.01%3.40B
17.99%400.00M
130.66%1.44B
22.57%2.65B
-24.22%1.66B
5.28%339.00M
-54.59%623.00M
-11.08%2.16B
-17.96%2.19B
373.53%322.00M
9.32%1.37B
-10.64%2.43B
-9.47%2.67B
-93.57%68.00M
-32.09%1.25B
-7.02%2.72B
4.36%2.95B
71.47%1.06B
-2.99%1.85B
-8.72%2.92B
-2.89%2.82B
3185.00%617.00M
-4.56%1.91B
6.81%3.20B
-2.19%2.91B
79.80%-20.00M
--2.00B
--3.00B
--2.97B
---99.00M
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
감사 의견
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