Coca-Cola Femsa SAB de CV
KOF83.430USD
+0.390+0.47%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
17.53B시가총액
14.02P/E TTM
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
-70.35%160.11M
-20.31%405.97M
-18.93%646.73M
20.55%634.80M
22.52%540.02M
-1.94%509.44M
192.86%797.74M
13.14%526.58M
12.77%440.76M
93.58%519.51M
-18.35%272.39M
-4.41%465.43M
25.72%390.85M
-32.61%268.37M
8.65%333.63M
21.46%486.93M
9.21%310.88M
73.31%398.25M
-29.86%307.06M
3.80%400.90M
-21.36%284.67M
-62.92%229.80M
11681.98%437.76M
8.37%386.21M
52.18%362.01M
359.38%619.75M
-100.97%-3.78M
-7.02%356.39M
-21.60%237.88M
-72.91%134.91M
-18.68%389.50M
33.25%383.30M
9.76%303.41M
63.82%497.96M
32.87%478.97M
-17.10%287.65M
11.14%276.43M
5513.33%303.97M
-27.68%360.47M
-40.49%346.97M
-55.82%248.72M
-98.71%5.42M
3.25%498.47M
54.46%583.04M
76.76%563.01M
-24.88%420.00M
4.62%482.76M
24.43%377.48M
-16.82%318.51M
--559.10M
--461.43M
--303.37M
--382.93M
계속 영업 순이익
-13.08%268.96M
200.74%960.58M
-0.00%323.01M
15.88%330.44M
41.67%309.45M
-14.61%319.40M
44.13%323.02M
24.36%285.16M
41.96%218.43M
27.48%374.04M
29.04%224.11M
25.15%229.30M
0.66%153.87M
77.83%293.41M
48.72%173.68M
123.52%183.23M
22.52%152.87M
46.31%165.00M
-44.74%116.78M
-56.58%81.97M
-12.79%124.78M
-72.31%112.77M
26.63%211.35M
14.57%188.79M
5.51%143.07M
134.91%407.33M
48.22%166.91M
6.02%164.78M
-54.55%135.60M
-403.86%-1.17B
-4.64%112.61M
31.63%155.43M
116.11%298.36M
40.07%383.94M
-5.97%118.08M
-33.06%118.08M
-8.67%138.06M
32.04%274.10M
-59.69%125.58M
-46.03%176.40M
-44.69%151.18M
-45.70%207.60M
-14.54%311.52M
0.81%326.85M
-8.95%273.34M
-27.63%382.35M
-10.53%364.51M
14.42%324.21M
-5.91%300.21M
--528.36M
--407.44M
--283.35M
--319.08M
영업 손익
4.41%172.14M
-94.75%8.34M
3.98%166.32M
17.46%185.55M
20.28%164.87M
18.94%158.67M
18.08%159.96M
18.60%157.98M
9.04%137.07M
6.98%133.41M
8.77%135.48M
7.94%133.20M
2.66%125.71M
-11.52%124.71M
6.50%124.56M
16.35%123.40M
-10.99%122.46M
-3.84%140.95M
-0.95%116.96M
-24.50%106.06M
-2.52%137.57M
13838.64%146.57M
32.99%118.09M
-7.38%140.48M
10.88%141.12M
-75.07%1.05M
-23.76%88.80M
1.43%151.68M
-8.43%127.27M
-96.82%4.22M
-1.28%116.47M
36.00%149.54M
33.46%138.99M
9.75%132.59M
-4.46%117.98M
-6.03%109.96M
-4.61%104.15M
12.54%120.80M
-8.10%123.49M
-22.08%117.02M
-19.14%109.18M
4355.16%107.34M
-0.94%134.38M
10.71%150.17M
9.97%135.02M
-97.84%2.41M
20.79%135.65M
24.68%135.65M
21.53%122.78M
--111.73M
--112.30M
--108.80M
--101.03M
기타 비현금 항목
-23.44%25.81M
-1359.42%-222.45M
55.35%55.52M
370.41%68.31M
110.94%33.72M
-86.49%17.66M
48.37%35.74M
-11.77%14.52M
-26.63%15.98M
32.93%130.72M
41.22%24.08M
463.55%16.46M
208.72%21.79M
-70.44%98.34M
349.86%17.06M
-107.57%-4.53M
-166.47%-20.04M
455.51%332.69M
94.83%-6.83M
1021.75%59.79M
-254.35%-7.52M
-84.67%59.89M
52.47%-131.91M
-84.26%5.33M
113.03%4.87M
-82.62%390.69M
-250.07%-277.51M
1277.08%33.87M
65.66%-37.41M
9032.21%2.25B
-364.18%-79.27M
-83.68%2.46M
-739.55%-108.92M
-157.26%-25.16M
9.37%30.01M
49.72%15.06M
8.59%17.03M
117.26%43.94M
-53.87%27.44M
-84.07%10.06M
-23.44%15.68M
-190.55%-254.57M
445.76%59.47M
-65.55%63.18M
491.06%20.49M
1953.63%281.13M
150.41%10.90M
889.77%183.40M
47.46%-5.24M
--13.69M
---21.62M
--18.53M
---9.97M
운전자본의 변동
-558.39%-238.47M
-166.63%-197.76M
-77.43%43.27M
455.46%79.21M
27.28%-36.22M
-779.19%-74.17M
231.90%191.72M
-62.92%14.26M
-250.81%-49.81M
105.79%10.92M
-356.77%-145.36M
-71.57%38.45M
-50.91%33.03M
-625.57%-188.61M
-160.40%-31.82M
13.65%135.26M
0.86%67.28M
81.96%-25.99M
-65.07%52.69M
174.03%119.02M
37.83%66.70M
-66.54%-144.07M
123.03%150.85M
358.93%43.43M
1532.04%48.39M
69.29%-86.50M
-14.77%67.64M
-92.59%9.46M
86.80%-3.38M
-324.27%-281.67M
-38.31%79.35M
777.70%127.73M
46.03%-25.61M
242.56%125.59M
1046.67%128.62M
-136.57%-18.85M
3.33%-47.45M
-442.46%-88.10M
-73.54%11.22M
-71.19%51.54M
-116.92%-49.09M
91.19%-16.24M
-15.34%42.40M
272.26%178.91M
210.38%290.10M
-588.57%-184.40M
-52.98%50.08M
-417.06%-103.86M
-4.23%93.47M
--37.74M
--106.52M
--32.76M
--97.60M
-채권 변동
7819.29%66.44M
25.81%-180.89M
17.58%-20.38M
-128.41%-11.43M
-98.60%838.92K
-122.35%-243.83M
79.96%-24.73M
169.63%40.23M
-0.99%59.80M
57.44%-109.66M
-398.29%-123.36M
-244.28%-57.77M
-72.25%60.40M
-64.06%-257.64M
-144.82%-24.76M
-69.26%40.04M
0.47%217.65M
31.02%-157.04M
264.32%55.24M
540.95%130.27M
14.40%216.63M
0.84%-227.66M
-48.45%-33.61M
-136.38%-29.54M
199.37%189.37M
10.78%-229.59M
87.73%-22.64M
499.70%81.21M
-53.28%63.26M
-23.50%-257.33M
-162.52%-184.50M
58.33%-20.32M
4247.08%135.40M
-6.32%-208.37M
-158.93%-70.28M
-81.75%-48.76M
-96.43%3.11M
-204.49%-195.98M
25.69%-27.14M
-121.82%-26.83M
-40.79%87.31M
76.40%-64.36M
28.63%-36.53M
-123.41%-12.09M
86.68%147.44M
-91.21%-272.74M
26.42%-51.18M
170.66%51.67M
-53.68%78.98M
---142.64M
---69.56M
---73.13M
--170.52M
-재고 자산 변동
7.30%-29.89M
10.17%-26.60M
-307.25%-54.21M
-107.01%-6.32M
73.81%-32.25M
-160.06%-29.61M
-44.58%26.16M
238.68%90.14M
-214.96%-123.14M
-46.05%49.30M
142.86%47.21M
7.26%-65.00M
-44.58%-39.10M
848.07%91.39M
-2283.65%-110.15M
-226.69%-70.09M
27.77%-27.04M
75.68%-12.22M
-1193.39%-4.62M
67.40%55.32M
9.98%-37.44M
-553.44%-50.23M
99.34%-357.27K
-24.99%33.05M
-177.31%-41.59M
133.97%11.08M
-477.51%-53.81M
-30.24%44.06M
71.67%-15.00M
56.93%-32.61M
-26.28%-9.32M
995.06%63.16M
-155.56%-52.94M
-94.59%-75.72M
87.55%-7.38M
-258.17%-7.06M
-36.49%-20.71M
-113.66%-38.91M
-499.75%-59.27M
108.13%4.46M
-209.73%-15.18M
-5.16%-18.21M
193.05%14.83M
-22.61%-54.89M
-52.26%13.83M
-211.31%-17.32M
67.41%-15.94M
-71126.12%-44.77M
229.70%28.97M
--15.56M
---48.90M
--63.03K
---22.34M
-기타 유동 부담 변동
-88.14%-76.13M
-56.56%41.74M
-247.34%-60.17M
66.36%-8.38M
-1.55%-40.47M
48.62%96.09M
215.19%40.84M
-1635.50%-24.92M
-37.06%-39.85M
50.89%64.65M
-237.89%-35.45M
97.53%-1.44M
64.81%-29.07M
-67.45%42.85M
127.27%25.71M
-648.11%-58.21M
-667.66%-82.62M
1209.77%131.64M
-553.39%-94.28M
-167.94%-7.78M
50.80%-10.76M
-228.77%-11.86M
-121.91%-14.43M
121.98%11.45M
-839.21%-21.87M
-31.07%9.21M
152.15%65.86M
-525.26%-52.09M
-64.80%2.96M
-70.98%13.36M
104.19%26.12M
61.73%-8.33M
-11.31%8.41M
3950.33%46.05M
-39.25%12.79M
-116.10%-21.77M
191.33%9.48M
-99.51%1.14M
124.78%21.06M
72.52%-10.07M
-461.88%-10.38M
635.97%232.50M
-2268.94%-84.97M
12.05%-36.66M
-75.38%2.87M
-56.41%31.59M
47.94%3.92M
-21.08%-41.68M
20.11%11.65M
--72.47M
--2.65M
---34.43M
--9.70M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-70.35%160.11M
-20.31%405.97M
-18.93%646.73M
20.55%634.80M
22.52%540.02M
-1.94%509.44M
192.86%797.74M
13.14%526.58M
12.77%440.76M
93.58%519.51M
-18.35%272.39M
-4.41%465.43M
25.72%390.85M
-32.61%268.37M
8.65%333.63M
21.46%486.93M
9.21%310.88M
73.31%398.25M
-29.86%307.06M
3.80%400.90M
-21.36%284.67M
-62.92%229.80M
11681.98%437.76M
8.37%386.21M
52.18%362.01M
359.38%619.75M
-100.97%-3.78M
-7.02%356.39M
-21.60%237.88M
-72.91%134.91M
-18.68%389.50M
33.25%383.30M
9.76%303.41M
63.82%497.96M
32.87%478.97M
-17.10%287.65M
11.14%276.43M
5513.33%303.97M
-27.68%360.47M
-40.49%346.97M
-55.82%248.72M
-98.71%5.42M
3.25%498.47M
54.46%583.04M
76.76%563.01M
-24.88%420.00M
4.62%482.76M
24.43%377.48M
-16.82%318.51M
--559.10M
--461.43M
--303.37M
--382.93M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
25.80%280.05M
-3.13%478.62M
7.29%332.71M
104.22%327.75M
13.35%222.62M
46.16%494.10M
56.08%310.11M
-0.42%160.49M
14.22%196.40M
303.47%338.04M
4.94%198.69M
48.73%161.16M
143.47%171.94M
-55.86%83.78M
86.07%189.33M
73.56%108.36M
-31.92%70.62M
-23.57%189.80M
-11.93%101.75M
-50.50%62.43M
29.99%103.73M
22.42%248.35M
-18.40%115.54M
3.06%126.13M
-4.36%79.80M
-11.52%202.86M
22.15%141.59M
-9.97%122.38M
-56.16%83.44M
-18.31%229.28M
-23.28%115.92M
-0.83%135.93M
130.28%190.32M
4.99%280.66M
-1.16%151.09M
-7.21%137.07M
-38.67%82.65M
-13.78%267.31M
-31.52%152.87M
-22.98%147.71M
9.69%134.75M
12.25%310.03M
-17.79%223.25M
-10.29%191.78M
-18.90%122.85M
-9.08%276.20M
40.70%271.56M
46.32%213.78M
58.89%151.48M
--303.76M
--193.01M
--146.11M
--95.33M
자본 지출
25.45%281.51M
-0.00%495.06M
7.00%335.25M
102.13%331.71M
12.94%224.39M
45.09%495.08M
53.54%313.31M
-0.41%164.10M
12.98%198.69M
293.17%341.21M
4.87%204.06M
16.20%164.78M
144.73%175.86M
-55.41%86.79M
78.80%194.58M
107.40%141.80M
-32.06%71.86M
-22.60%194.64M
-13.74%108.82M
-46.45%68.37M
17.31%105.77M
17.85%251.49M
-13.96%126.16M
2.58%127.67M
3.83%90.16M
-9.50%213.39M
23.42%146.62M
-13.50%124.46M
-54.65%86.84M
-17.59%235.80M
-22.48%118.80M
-0.80%143.87M
126.96%191.47M
6.12%286.13M
-6.00%153.25M
-2.53%145.03M
-37.74%84.36M
-14.29%269.63M
-28.01%163.03M
-22.90%148.80M
8.55%135.49M
13.61%314.60M
-19.81%226.46M
-10.82%193.00M
-18.15%124.82M
-10.84%276.90M
42.14%282.41M
40.89%216.42M
56.30%152.50M
--310.56M
--198.68M
--153.61M
--97.57M
유형자산 처분으로 인한 순현금 흐름
25.56%261.22M
-7.41%437.63M
4.11%308.69M
105.22%308.94M
13.18%208.03M
54.16%472.66M
53.34%296.51M
-1.12%150.55M
9.22%183.81M
320.50%306.60M
11.68%193.37M
46.98%152.25M
138.48%168.29M
-60.14%72.91M
61.28%173.14M
61.80%103.59M
-20.05%70.57M
-17.64%182.91M
-13.46%107.35M
-38.55%64.02M
28.20%88.27M
20.44%222.07M
19.25%124.05M
-15.12%104.19M
-0.14%68.85M
-12.37%184.38M
26.24%104.03M
-10.50%122.76M
0.96%68.95M
1.98%210.40M
-38.24%82.41M
10.87%137.16M
6.80%68.29M
-11.61%206.32M
-7.95%133.43M
-12.33%123.71M
-48.55%63.94M
-23.14%233.42M
-28.45%144.95M
-20.15%141.11M
6.37%124.28M
13.78%303.68M
-21.21%202.60M
15.18%176.73M
-14.04%116.83M
-16.12%266.90M
43.78%257.14M
14.57%153.43M
51.20%135.92M
--318.19M
--178.84M
--133.92M
--89.89M
무형자산 거래로 인한 순현금 흐름
29.16%18.83M
91.24%40.99M
76.66%24.02M
89.17%18.81M
15.78%14.58M
-31.82%21.44M
155.39%13.60M
11.59%9.94M
244.83%12.60M
189.27%31.44M
-67.12%5.32M
86.63%8.91M
6526.94%3.65M
57.72%10.87M
389.09%16.20M
401.12%4.77M
-99.64%55.12K
-73.77%6.89M
34.21%-5.60M
-107.23%-1.59M
41.22%15.46M
42.16%26.27M
-122.67%-8.52M
5902.12%21.94M
-24.45%10.95M
-2.10%18.48M
12.08%37.56M
69.19%-378.11K
-88.12%14.49M
-74.61%18.88M
89.73%33.51M
-109.19%-1.23M
552.50%122.03M
119.34%74.34M
123.03%17.66M
102.40%13.36M
78.52%18.70M
433.34%33.89M
-61.65%7.92M
-56.13%6.60M
74.03%10.48M
-31.61%6.35M
43.21%20.65M
-75.07%15.05M
-61.32%6.02M
164.42%9.29M
1.82%14.42M
395.08%60.35M
185.95%15.56M
---14.42M
--14.16M
--12.19M
--5.44M
사업 거래로 인한 순현금 흐름
100.00%0.00
----
23.41%-14.83M
55.43%-9.45M
45.73%-6.67M
61.38%-15.25M
-58.11%-19.36M
-70.86%-21.21M
84.50%-12.30M
-106342.17%-39.49M
-5466.16%-12.24M
-1569.94%-12.42M
---79.31M
-150.96%-37.10K
100.38%228.17K
111.79%844.62K
100.00%0.00
100.56%72.80K
-889.11%-59.81M
115.28%398.80K
-57.48%-12.48M
---13.09M
-159.55%-6.05M
99.17%-2.61M
---7.93M
----
104.39%10.15M
-262.83%-314.29M
----
----
-417.19%-231.44M
1176.67%193.02M
466.25%182.93M
---664.88M
---44.75M
---17.93M
---49.95M
----
----
----
----
100.00%0.00
----
----
----
-10430.29%-1.73B
-34901.22%-405.03M
---83.89M
----
---16.41M
--1.16M
----
----
투자 상품으로 인한 순현금 흐름
----
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----
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----
----
----
----
----
-106.49%-4.14M
----
121.85%3.28M
----
345.23%63.74M
459.77%10.88M
-203.19%-15.03M
92.17%-56.16M
139.50%14.32M
---3.02M
---4.96M
---717.01M
---36.24M
--0.00
----
----
기타 투자활동으로 인한 순현금 흐름
19.05%16.03M
-198.72%-34.30M
251.29%50.15M
-204.87%-60.87M
133.23%13.47M
75.03%-11.48M
-31.06%-33.15M
-394.70%-19.97M
128.22%5.77M
-109.26%-45.99M
-495.75%-25.29M
233.53%6.78M
-232.55%-20.46M
72.88%-21.98M
-105.50%-4.25M
51.31%-5.07M
0.77%-6.15M
-4218.65%-81.04M
2202.71%77.23M
-27.65%-10.42M
-184.56%-6.20M
-100.46%-1.88M
250.80%3.35M
69.61%-8.16M
156.76%7.33M
194.80%407.60M
-101.11%-2.22M
-481.13%-26.86M
-41.33%-12.92M
-17064.11%-429.97M
2899.78%199.88M
-168.08%-4.62M
44.75%-9.14M
112.96%2.53M
377.37%6.66M
262.41%6.79M
-192.53%-16.55M
64.34%-19.55M
85.47%-2.40M
105.92%1.87M
-78.68%17.88M
-24.04%-54.83M
-145.79%-16.54M
30.49%-31.65M
1954.16%83.87M
-175.59%-44.21M
180.70%36.12M
60.51%-45.53M
-118.01%-4.52M
--58.48M
---44.76M
---115.31M
--25.11M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-22.33%-264.02M
1.52%-512.92M
17.99%-297.39M
-97.39%-398.08M
-6.36%-215.82M
-22.98%-520.83M
-53.51%-362.62M
-20.90%-201.67M
25.32%-202.92M
-300.32%-423.52M
-22.18%-236.23M
-48.15%-166.80M
-253.90%-271.71M
60.93%-105.80M
-129.29%-193.35M
-55.39%-112.59M
37.28%-76.78M
-2.83%-270.77M
28.68%-84.33M
47.07%-72.46M
-52.27%-122.41M
-228.61%-263.32M
11.54%-118.23M
70.47%-136.90M
16.57%-80.39M
131.06%204.74M
9.36%-133.66M
-983.42%-463.53M
-482.88%-96.36M
30.09%-659.25M
22.05%-147.47M
135.40%52.47M
88.92%-16.53M
-224.05%-943.00M
-21.83%-189.18M
-3.96%-148.21M
-27.61%-149.14M
3.36%-291.00M
32.17%-155.27M
40.22%-142.56M
-22.84%-116.87M
85.20%-301.13M
64.43%-228.91M
31.51%-238.46M
89.10%-95.14M
-582.73%-2.03B
-171.98%-643.49M
-33.18%-348.16M
-1143.21%-873.02M
---297.93M
---236.60M
---261.42M
---70.22M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
52.63%-29.37M
-3.46%-306.57M
-325.61%-271.06M
83.27%-133.75M
-3.11%-62.01M
-45350.84%-296.32M
81.86%-63.69M
-89.79%-799.65M
-157.72%-60.14M
100.22%654.83K
-853.88%-351.04M
-1.02%-421.34M
-52.32%-23.33M
52.95%-295.22M
-106.61%-36.80M
-106.74%-417.07M
-102.56%-15.32M
-42.18%-627.41M
3680.13%556.62M
19.96%-201.73M
331.11%597.62M
30.32%-441.27M
120.41%14.72M
-190.66%-252.03M
-569.45%-258.59M
-4700.14%-633.25M
84.04%-72.15M
5.85%277.99M
65.95%-38.63M
-169.72%-13.19M
-1964.61%-451.92M
181.36%262.62M
-892.73%-113.45M
134.25%18.92M
-158.75%-21.89M
-53.78%-322.80M
154.63%14.31M
78.95%-55.25M
79.34%-8.46M
29.44%-209.91M
-184.99%-26.20M
-123.63%-262.49M
-108.26%-40.95M
-169.98%-297.52M
45.54%-9.19M
61.66%1.11B
52188.49%495.97M
265.53%425.16M
94.00%-16.88M
--687.04M
---952.17K
---256.84M
---281.16M
부채 발행/상환으로 인한 순현금 흐름
126.15%6.29M
543.74%29.71M
106.81%2.06M
104.17%18.05M
32.03%-24.05M
-102.11%-6.70M
90.99%-30.28M
-322.58%-432.56M
-94.68%-35.39M
2414.04%317.15M
-1366.00%-336.06M
14.49%-102.36M
24.38%-18.18M
96.86%-13.71M
-104.10%-22.92M
-465.73%-119.70M
-103.88%-24.04M
-69.08%-435.95M
7181.00%559.63M
539.88%32.73M
340.03%620.06M
79.24%-257.84M
86.39%-7.90M
-101.43%-7.44M
-1538.67%-258.32M
-87.39%-1.24B
89.83%-58.06M
-6.49%518.57M
50.75%-15.76M
-418.70%-662.72M
-5536.77%-570.87M
717.24%554.55M
-247.30%-32.01M
145.12%207.94M
235.50%10.50M
-334.68%-89.84M
423.05%21.73M
-22117.87%-460.87M
135.09%3.13M
261.61%38.28M
-85.52%4.15M
-100.18%-2.07M
-101.80%-8.92M
-103.58%-23.69M
284.44%28.69M
66.87%1.18B
10994.05%495.97M
285.84%662.08M
94.47%-15.56M
--709.09M
---4.55M
---356.26M
---281.07M
현금 배당 지급
----
-9.62%318.40M
--173.87M
-46.28%185.41M
----
21.48%352.31M
----
20.39%345.11M
----
13.54%290.01M
-53.96%1.39M
8.40%286.66M
80133.85%39.49K
2.69%255.41M
1.21%3.03M
20.82%264.46M
--49.21
28.61%248.72M
--2.99M
12.40%218.89M
--0.00
9.21%193.40M
--0.00
6.84%194.73M
----
-4.76%177.09M
--0.00
-2.37%182.26M
----
4.24%185.93M
--0.00
-2.81%186.69M
----
-6.35%178.37M
--0.00
-8.76%192.08M
----
-12.14%190.47M
--0.00
-9.43%210.51M
----
-6.16%216.79M
--0.00
-2.75%232.43M
-100.00%0.00
12223.01%231.03M
-100.00%0.00
--239.00M
--1.32M
--1.87M
--9.50M
----
----
기타 재무활동으로 인한 순현금 흐름
6.04%-35.66M
-128.52%-17.88M
-197.12%-99.25M
252.99%33.61M
-53.33%-37.95M
336.71%62.69M
-145.90%-33.40M
32.01%-21.97M
-383.58%-24.75M
-1.49%-26.48M
-25.18%-13.58M
1.81%-32.31M
-158.72%-5.12M
-145.57%-26.10M
-43680.03%-10.85M
-111.30%-32.91M
138.85%8.72M
474.78%57.26M
-100.11%-24.79K
68.76%-15.57M
-8300.41%-22.44M
-98.73%9.96M
260.61%22.63M
14.52%-49.85M
98.83%-267.14K
-5.96%785.69M
-111.84%-14.09M
44.59%-58.32M
71.93%-22.86M
1698.80%835.46M
467.24%118.95M
-157.44%-105.25M
-997.69%-81.44M
-108.77%-52.26M
-179.47%-32.39M
-8.47%-40.88M
75.56%-7.42M
1466.48%596.09M
63.82%-11.59M
8.96%-37.69M
19.88%-30.35M
-136.71%-43.62M
---32.03M
-2096.71%-41.40M
---37.89M
689.09%118.84M
----
-97.91%2.07M
----
---20.17M
--13.10M
--99.42M
---86.34K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
52.63%-29.37M
-3.46%-306.57M
-325.61%-271.06M
83.27%-133.75M
-3.11%-62.01M
-45350.84%-296.32M
81.86%-63.69M
-89.79%-799.65M
-157.72%-60.14M
100.22%654.83K
-853.88%-351.04M
-1.02%-421.34M
-52.32%-23.33M
52.95%-295.22M
-106.61%-36.80M
-106.74%-417.07M
-102.56%-15.32M
-42.18%-627.41M
3680.13%556.62M
19.96%-201.73M
331.11%597.62M
30.32%-441.27M
120.41%14.72M
-190.66%-252.03M
-569.45%-258.59M
-4700.14%-633.25M
84.04%-72.15M
5.85%277.99M
65.95%-38.63M
-169.72%-13.19M
-1964.61%-451.92M
181.36%262.62M
-892.73%-113.45M
134.25%18.92M
-158.75%-21.89M
-53.78%-322.80M
154.63%14.31M
78.95%-55.25M
79.34%-8.46M
29.44%-209.91M
-184.99%-26.20M
-123.63%-262.49M
-108.26%-40.95M
-169.98%-297.52M
45.54%-9.19M
61.66%1.11B
52188.49%495.97M
265.53%425.16M
94.00%-16.88M
--687.04M
---952.17K
---256.84M
---281.16M
순현금 흐름
기초 현금 잔액
-14.72%1.60B
-12.34%1.99B
9.32%1.94B
-20.48%1.91B
-15.99%1.88B
-4.12%2.27B
-21.38%1.78B
-2.31%2.40B
-6.07%2.24B
-3.01%2.37B
-0.22%2.26B
1.30%2.46B
11.78%2.38B
-16.32%2.44B
20.84%2.27B
41.64%2.43B
146.49%2.13B
82.91%2.92B
57.64%1.88B
39.58%1.72B
-29.27%864.08M
61.40%1.60B
-5.10%1.19B
25.15%1.23B
18.15%1.22B
-33.50%989.70M
-5.22%1.25B
36.57%981.93M
84.77%1.03B
53.34%1.49B
63.91%1.32B
-27.92%718.99M
-39.53%559.60M
-4.37%970.53M
0.97%807.52M
17.35%997.55M
8.97%925.38M
-30.70%1.01B
-44.19%799.74M
-42.23%850.07M
-27.55%849.21M
-19.70%1.46B
-5.89%1.43B
34.05%1.47B
-37.86%1.17B
116.59%1.82B
112.95%1.52B
25.26%1.10B
103.90%1.89B
--841.99M
--715.01M
--876.32M
--925.14M
당기 현금흐름 변동
-147.31%-111.19M
-1.78%-434.51M
-61.76%170.30M
132.44%187.19M
404.33%235.05M
-883.81%-426.92M
241.39%445.34M
-198.17%-577.03M
-56.51%46.61M
139.75%54.47M
-290.82%-314.97M
-136.35%-193.52M
-55.81%107.17M
80.67%-137.03M
-78.04%165.06M
-193.60%-81.88M
-74.44%242.51M
-39.98%-708.96M
116.45%751.51M
1387.68%87.47M
16468.82%948.92M
-333.96%-506.47M
231.70%347.20M
-103.36%-6.79M
-113.88%-5.80M
139.23%216.48M
-18.90%-263.63M
-66.25%202.44M
-66.81%41.75M
-13.78%-551.88M
-193.20%-221.73M
520.60%599.74M
1.39%125.81M
-466.31%-485.02M
327001649.57%237.91M
-1540.28%-142.59M
341.68%124.08M
86.22%-85.65M
-100.00%72.76
-18.27%9.90M
-90.16%28.09M
4.42%-621.55M
-39.59%179.57M
-97.36%12.11M
140.43%285.40M
-167.92%-650.27M
98.51%297.27M
347.60%459.53M
-1845.53%-705.96M
--957.35M
--149.75M
---185.59M
---36.29M
환율 변화의 영향
181.42%22.09M
82.40%-20.99M
24.50%92.02M
182.33%84.22M
79.30%-27.13M
-182.67%-119.21M
75472.24%73.91M
-44.45%-102.29M
-1253.60%-131.09M
-862.19%-42.17M
-100.16%-98.06K
-80.87%-70.81M
-52.09%11.36M
97.90%-4.38M
321.18%61.59M
0.23%-39.15M
-87.45%23.72M
-559.78%-209.04M
-314.98%-27.84M
-863.28%-39.24M
755.82%189.05M
-225.54%-31.68M
123.96%12.95M
-112.90%-4.07M
52.85%-28.83M
275.79%25.24M
-356.94%-54.05M
132.02%31.59M
-28.38%-61.14M
75.63%-14.36M
60.56%-11.83M
-341.96%-98.64M
-171.84%-47.63M
-35.84%-58.90M
84.75%-29.99M
164.70%40.77M
77.41%-17.52M
31.55%-43.36M
-301.17%-196.74M
144.06%15.40M
55.24%-77.56M
56.86%-63.35M
-29.15%-49.04M
-792.25%-34.96M
-28.76%-173.28M
-1707.21%-146.87M
48.78%-37.97M
-82.76%5.05M
-98.38%-134.58M
--9.14M
---74.13M
--29.29M
---67.84M
기말 현금 잔액
-29.66%1.49B
-14.06%1.57B
-4.83%2.11B
15.45%2.09B
-7.21%2.12B
-24.49%1.83B
13.81%2.22B
-20.28%1.81B
-8.30%2.28B
5.20%2.43B
-19.82%1.95B
-3.36%2.27B
5.07%2.49B
5.36%2.31B
-7.58%2.43B
30.12%2.35B
42.60%2.37B
102.17%2.19B
71.44%2.63B
47.61%1.80B
36.76%1.66B
-10.37%1.08B
55.17%1.53B
3.68%1.22B
12.89%1.22B
26.48%1.21B
-10.81%987.54M
-11.56%1.18B
54.74%1.08B
88.87%955.16M
6.70%1.11B
55.63%1.33B
-34.00%696.05M
-45.69%505.72M
29.75%1.04B
-0.38%856.45M
20.30%1.05B
5.96%931.23M
-50.28%799.74M
-42.05%859.70M
-39.99%876.73M
-25.17%878.86M
-11.42%1.61B
-3.70%1.48B
25.77%1.46B
-34.93%1.17B
109.13%1.82B
123.79%1.54B
30.78%1.16B
--1.81B
--868.15M
--688.43M
--888.31M
자유 현금 흐름
-138.46%-121.40M
-720.19%-89.09M
-35.70%311.48M
-16.38%303.09M
30.39%315.63M
-91.94%14.37M
608.88%484.43M
20.56%362.48M
12.60%242.07M
-1.81%178.30M
-50.86%68.34M
-12.88%300.66M
-10.06%214.99M
-10.82%181.58M
-29.85%139.05M
3.79%345.12M
33.61%239.02M
1038.55%203.61M
-36.38%198.24M
28.62%332.53M
-34.19%178.90M
-105.34%-21.69M
307.19%311.60M
11.47%258.54M
79.98%271.85M
502.77%406.36M
-155.56%-150.40M
-3.13%231.93M
34.93%151.04M
-147.63%-100.89M
-16.89%270.70M
67.87%239.42M
-41.72%111.95M
516.94%211.82M
64.97%325.72M
-28.03%142.62M
69.63%192.07M
111.11%34.33M
-27.41%197.44M
-49.19%198.17M
-74.16%113.23M
-316.07%-309.18M
35.77%272.01M
142.16%390.04M
163.96%438.20M
-42.43%143.09M
-23.75%200.35M
7.55%161.07M
-41.83%166.01M
--248.54M
--262.74M
--149.76M
--285.36M
통화 단위
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