Kroger Co
KR72.220USD
+0.310+0.43%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 07/18, 20:00 (ET)
47.74B시가총액
18.60P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2026Q1
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
-8.24%2.15B
-26.88%1.40B
83.73%926.00M
-25.40%1.12B
-18.11%2.34B
65.52%1.92B
-44.68%504.00M
13.51%1.50B
159.53%2.86B
-17.08%1.16B
-45.38%911.00M
52.83%1.32B
-51.15%1.10B
52.40%1.40B
239.02%1.67B
-25.26%867.00M
-46.86%2.26B
49.03%918.00M
-36.19%492.00M
14.97%1.16B
87.17%4.25B
42.92%616.00M
63.00%771.00M
13.12%1.01B
-4.22%2.27B
20.06%431.00M
274.54%473.00M
-12.20%892.00M
2.56%2.37B
-56.00%359.00M
-163.92%-271.00M
3.67%1.02B
11.06%2.31B
-23.88%816.00M
-58.14%424.00M
-9.01%980.00M
18.46%2.08B
29.00%1.07B
59.78%1.01B
11.03%1.08B
-1.40%1.75B
79.48%831.00M
108.55%634.00M
-2.61%970.00M
10.08%1.78B
-18.05%463.00M
29.36%304.00M
36.63%996.00M
24.48%1.62B
127.82%565.00M
8.29%235.00M
-23.90%729.00M
5.18%1.30B
--248.00M
--217.00M
--958.00M
--1.24B
계속 영업 순이익
-9.21%868.00M
-14.21%634.00M
-4.64%617.00M
359.78%465.00M
-0.62%956.00M
63.86%739.00M
61.35%647.00M
-124.49%-179.00M
44.44%962.00M
-20.74%451.00M
-17.32%401.00M
55.86%731.00M
365.73%666.00M
848.68%569.00M
-23.26%485.00M
-42.80%469.00M
-88.20%143.00M
-123.82%-76.00M
341.96%632.00M
185.71%820.00M
58.85%1.21B
27.09%319.00M
-53.57%143.00M
-42.71%287.00M
-62.19%763.00M
-70.57%251.00M
-20.62%308.00M
42.74%501.00M
579.46%2.02B
69.92%853.00M
1.57%388.00M
-10.91%351.00M
-57.27%297.00M
-11.15%502.00M
-10.54%382.00M
-9.01%394.00M
11.38%695.00M
8.03%565.00M
16.99%427.00M
23.71%433.00M
22.59%624.00M
22.48%523.00M
21.67%365.00M
9.38%350.00M
5.17%509.00M
-8.96%427.00M
-5.66%300.00M
14.29%320.00M
9.75%484.00M
253.77%469.00M
61.42%318.00M
-1.06%280.00M
4.75%441.00M
---305.00M
--197.00M
--283.00M
--421.00M
영업 손익
37.32%1.34B
7.52%858.00M
4.99%758.00M
4.60%750.00M
2.19%978.00M
-14.93%798.00M
5.40%722.00M
4.82%717.00M
7.53%957.00M
30.28%938.00M
3.79%685.00M
5.72%684.00M
3.37%890.00M
-3.23%720.00M
4.60%660.00M
4.86%647.00M
4.36%861.00M
-4.00%744.00M
1.12%631.00M
4.40%617.00M
5.91%825.00M
33.39%775.00M
9.67%624.00M
2.96%591.00M
5.13%779.00M
-8.65%581.00M
-0.52%569.00M
1.95%574.00M
0.68%741.00M
6.35%636.00M
4.19%572.00M
7.24%563.00M
6.05%736.00M
7.94%598.00M
13.43%549.00M
10.06%525.00M
11.94%694.00M
9.92%554.00M
6.14%484.00M
7.43%477.00M
6.71%620.00M
14.29%504.00M
15.44%456.00M
14.73%444.00M
11.95%581.00M
8.89%441.00M
3.67%395.00M
1.04%387.00M
3.59%519.00M
-5.59%405.00M
2.14%381.00M
2.41%383.00M
0.40%501.00M
--429.00M
--373.00M
--374.00M
--499.00M
이연 세금
75.00%-16.00M
-204.72%-111.00M
135.29%40.00M
112.09%33.00M
-1180.00%-64.00M
-58.27%106.00M
132.08%17.00M
-2630.00%-273.00M
83.33%-5.00M
490.77%254.00M
-191.38%-53.00M
54.55%-10.00M
-1400.00%-30.00M
55.48%-65.00M
34.88%58.00M
-122.00%-22.00M
-102.63%-2.00M
-1360.00%-146.00M
1333.33%43.00M
316.67%100.00M
204.11%76.00M
94.82%-10.00M
-94.64%3.00M
-68.00%24.00M
-529.41%-73.00M
79.92%-193.00M
-5.08%56.00M
-62.87%75.00M
183.33%17.00M
-590.31%-961.00M
22.92%59.00M
569.77%202.00M
--6.00M
-57.94%196.00M
171.64%48.00M
-43.33%-43.00M
100.00%0.00
119.81%466.00M
-86.11%-67.00M
36.17%-30.00M
7.14%-52.00M
315.69%212.00M
-197.30%-36.00M
-2250.00%-47.00M
-300.00%-56.00M
10.87%51.00M
27.59%37.00M
-104.65%-2.00M
-124.14%-14.00M
116.25%46.00M
-92.91%29.00M
213.16%43.00M
201.75%58.00M
---283.00M
--409.00M
---38.00M
---57.00M
기타 비현금 항목
-98.79%3.00M
88.10%158.00M
-38.97%130.00M
20.39%183.00M
-31.01%247.00M
-70.93%84.00M
-29.47%213.00M
-48.30%152.00M
11.53%358.00M
165.14%289.00M
3.07%302.00M
47.00%294.00M
2.23%321.00M
-0.91%109.00M
79.75%293.00M
14.29%200.00M
-3.98%314.00M
-56.86%110.00M
-63.04%163.00M
-11.17%175.00M
68.56%327.00M
157.58%255.00M
1664.00%441.00M
258.18%197.00M
361.90%194.00M
-82.99%99.00M
316.67%25.00M
-46.60%55.00M
320.00%42.00M
1777.42%582.00M
-62.50%6.00M
10400.00%103.00M
-74.36%10.00M
263.16%31.00M
-65.22%16.00M
-101.52%-1.00M
-57.61%39.00M
-161.29%-19.00M
-60.00%46.00M
3.13%66.00M
43.75%92.00M
158.33%31.00M
125.49%115.00M
113.33%64.00M
-20.00%64.00M
166.67%12.00M
-12.07%51.00M
-56.52%30.00M
8.11%80.00M
-140.91%-18.00M
-18.31%58.00M
-1.43%69.00M
-32.11%74.00M
--44.00M
--71.00M
--70.00M
--109.00M
운전자본의 변동
-154.92%-106.00M
-1280.00%-138.00M
44.90%-605.00M
-132.67%-462.00M
-61.55%193.00M
98.89%-10.00M
-68.66%-1.10B
565.13%1.41B
137.63%502.00M
-851.58%-904.00M
-2014.71%-651.00M
46.10%-304.00M
-436.87%-1.33B
-121.79%-95.00M
104.06%34.00M
-142.06%-564.00M
-81.80%396.00M
157.22%436.00M
-126.49%-838.00M
-206.58%-233.00M
142.86%2.18B
-182.22%-762.00M
40.23%-370.00M
37.70%-76.00M
-31.71%896.00M
65.56%-270.00M
53.42%-619.00M
48.09%-122.00M
8.70%1.31B
-44.65%-784.00M
-120.03%-1.33B
-430.99%-235.00M
98.52%1.21B
-2.46%-542.00M
-786.36%-604.00M
-19.32%71.00M
45.11%608.00M
-10.44%-529.00M
128.85%88.00M
-28.46%88.00M
-34.74%419.00M
3.62%-479.00M
40.20%-305.00M
-48.32%123.00M
22.52%642.00M
-38.83%-497.00M
10.68%-510.00M
477.78%238.00M
160.70%524.00M
-204.07%-358.00M
32.90%-571.00M
-125.30%-63.00M
-15.90%201.00M
--344.00M
---851.00M
--249.00M
--239.00M
-채권 변동
146.08%47.00M
57.98%-50.00M
119.15%18.00M
-227.66%-154.00M
-137.23%-102.00M
-29.35%-119.00M
21.67%-94.00M
-487.50%-47.00M
13800.00%274.00M
-584.21%-92.00M
-421.74%-120.00M
88.73%-8.00M
-114.29%-2.00M
114.39%19.00M
69.33%-23.00M
-362.96%-71.00M
-84.44%14.00M
-2.33%-132.00M
-253.06%-75.00M
145.45%27.00M
172.73%90.00M
-14.16%-129.00M
322.73%49.00M
-78.00%11.00M
126.83%33.00M
-806.25%-113.00M
-210.00%-22.00M
140.32%50.00M
-182.55%-123.00M
110.13%16.00M
130.77%20.00M
-542.86%-124.00M
75.29%149.00M
-163.33%-158.00M
-340.74%-65.00M
140.58%28.00M
97.67%85.00M
46.90%-60.00M
42.11%27.00M
-2.99%-69.00M
115.00%43.00M
-769.23%-113.00M
118.63%19.00M
-452.63%-67.00M
-77.27%20.00M
-360.00%-13.00M
2.86%-102.00M
165.52%19.00M
2833.33%88.00M
105.95%5.00M
-1054.55%-105.00M
-323.08%-29.00M
200.00%3.00M
---84.00M
--11.00M
--13.00M
---3.00M
-재고 자산 변동
-110.22%-23.00M
-38.63%518.00M
17.58%-933.00M
-78.20%46.00M
-46.30%225.00M
-5.91%844.00M
24.18%-1.13B
315.31%211.00M
161.98%419.00M
19.12%897.00M
-42.19%-1.49B
-156.98%-98.00M
-429.76%-676.00M
57.53%753.00M
9.17%-1.05B
342.25%172.00M
-72.88%205.00M
67.72%478.00M
-27.03%-1.16B
-147.33%-71.00M
509.68%756.00M
15.38%285.00M
-6.68%-910.00M
27.12%150.00M
-7.46%124.00M
-44.24%247.00M
-37.58%-853.00M
613.04%118.00M
-24.29%134.00M
6.49%443.00M
25.57%-620.00M
65.15%-23.00M
75.25%177.00M
-18.27%416.00M
-6.11%-833.00M
-142.86%-66.00M
262.90%101.00M
17.55%509.00M
-15.10%-785.00M
21.26%154.00M
-148.00%-62.00M
10.18%433.00M
0.58%-682.00M
16.51%127.00M
-147.17%-25.00M
-13.25%393.00M
5.90%-686.00M
1.87%109.00M
-41.76%53.00M
41.56%453.00M
9.22%-729.00M
197.22%107.00M
5.81%91.00M
--320.00M
---803.00M
--36.00M
--86.00M
-선급 비용 변경
75.00%-52.00M
40.74%38.00M
91.30%-2.00M
142.86%6.00M
-353.66%-208.00M
120.00%27.00M
-43.75%-23.00M
-600.00%-14.00M
-29.91%82.00M
2.88%-135.00M
-206.67%-16.00M
84.62%-2.00M
-68.29%117.00M
51.40%-139.00M
137.50%15.00M
83.54%-13.00M
485.71%369.00M
-188.89%-286.00M
-1900.00%-40.00M
-338.89%-79.00M
-26.74%63.00M
27.21%-99.00M
-113.33%-2.00M
-131.03%-18.00M
-71.99%86.00M
64.68%-136.00M
850.00%15.00M
205.26%58.00M
-24.94%307.00M
1.53%-385.00M
83.33%-2.00M
2000.00%19.00M
76.29%409.00M
-44.81%-391.00M
-271.43%-12.00M
92.86%-1.00M
-6.83%232.00M
10.00%-270.00M
-75.00%7.00M
0.00%-14.00M
-13.54%249.00M
3.54%-300.00M
75.00%28.00M
53.33%-14.00M
4.35%288.00M
-38.22%-311.00M
220.00%16.00M
-257.89%-30.00M
592.86%276.00M
-404.05%-225.00M
-70.59%5.00M
111.11%19.00M
-16.67%-56.00M
--74.00M
--17.00M
--9.00M
---48.00M
-기타 유동 자산 변동
1309.09%133.00M
-1183.33%-231.00M
117.86%10.00M
6650.00%135.00M
31.25%-11.00M
-121.95%-18.00M
54.10%-56.00M
-91.30%2.00M
42.86%-16.00M
43.86%82.00M
-43.53%-122.00M
153.49%23.00M
-133.33%-28.00M
850.00%57.00M
-93.18%-85.00M
-151.19%-43.00M
127.03%84.00M
104.14%6.00M
12.00%-44.00M
1.20%84.00M
-67.83%37.00M
-74.70%-145.00M
38.27%-50.00M
130.56%83.00M
6.48%115.00M
-2866.67%-83.00M
59.70%-81.00M
244.00%36.00M
357.14%108.00M
-97.74%3.00M
-139.29%-201.00M
62.69%-25.00M
-235.48%-42.00M
92.75%133.00M
-200.00%-84.00M
-339.29%-67.00M
19.23%31.00M
250.00%69.00M
-264.71%-28.00M
247.37%28.00M
23.81%26.00M
6.12%-46.00M
154.84%17.00M
-2000.00%-19.00M
-79.81%21.00M
-40.00%-49.00M
-47.62%-31.00M
101.67%1.00M
296.23%104.00M
-137.63%-35.00M
71.23%-21.00M
33.33%-60.00M
-6.00%-53.00M
--93.00M
---73.00M
---90.00M
---50.00M
-기타 유동 부담 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
81.50%-185.00M
----
----
--0.00
---1.00B
----
----
----
----
----
----
---5.00M
----
----
----
100.00%0.00
----
----
----
-92.31%-100.00M
----
----
----
---52.00M
----
----
----
--0.00
---52.00M
--0.00
--0.00
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-8.24%2.15B
-26.88%1.40B
83.73%926.00M
-25.40%1.12B
-18.11%2.34B
65.52%1.92B
-44.68%504.00M
13.51%1.50B
159.53%2.86B
-17.08%1.16B
-45.38%911.00M
52.83%1.32B
-51.15%1.10B
52.40%1.40B
239.02%1.67B
-25.26%867.00M
-46.86%2.26B
49.03%918.00M
-36.19%492.00M
14.97%1.16B
87.17%4.25B
42.92%616.00M
63.00%771.00M
13.12%1.01B
-4.22%2.27B
20.06%431.00M
274.54%473.00M
-12.20%892.00M
2.56%2.37B
-56.00%359.00M
-163.92%-271.00M
3.67%1.02B
11.06%2.31B
-23.88%816.00M
-58.14%424.00M
-9.01%980.00M
18.46%2.08B
29.00%1.07B
59.78%1.01B
11.03%1.08B
-1.40%1.75B
79.48%831.00M
108.55%634.00M
-2.61%970.00M
10.08%1.78B
-18.05%463.00M
29.36%304.00M
36.63%996.00M
24.48%1.62B
127.82%565.00M
8.29%235.00M
-23.90%729.00M
5.18%1.30B
--248.00M
--217.00M
--958.00M
--1.24B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
3.20%1.03B
-17.47%817.00M
0.53%953.00M
-5.74%870.00M
6.16%1.00B
22.22%990.00M
18.95%948.00M
39.43%923.00M
28.86%942.00M
36.82%810.00M
21.31%797.00M
65.91%662.00M
-10.09%731.00M
-19.67%592.00M
-0.45%657.00M
-37.66%399.00M
22.62%813.00M
-1.60%737.00M
-14.51%660.00M
16.36%640.00M
-15.43%663.00M
6.85%749.00M
1.45%772.00M
-22.43%550.00M
10.27%784.00M
7.19%701.00M
29.20%761.00M
2.16%709.00M
-3.13%711.00M
-0.30%654.00M
-38.90%589.00M
-25.22%694.00M
-27.97%734.00M
-18.61%656.00M
16.71%964.00M
16.44%928.00M
16.46%1.02B
7.75%806.00M
15.20%826.00M
31.09%797.00M
21.36%875.00M
39.81%748.00M
7.34%717.00M
23.83%608.00M
17.81%721.00M
-5.31%535.00M
37.73%668.00M
14.19%491.00M
14.82%612.00M
16.49%565.00M
9.48%485.00M
7.23%430.00M
2.90%533.00M
--485.00M
--443.00M
--401.00M
--518.00M
자본 지출
-19.94%1.04B
-11.33%884.00M
0.10%954.00M
-5.51%875.00M
26.85%1.30B
22.03%997.00M
14.68%953.00M
35.18%926.00M
37.99%1.03B
34.82%817.00M
20.61%831.00M
37.27%685.00M
-9.15%745.00M
-24.53%606.00M
-4.17%689.00M
-22.64%499.00M
17.48%820.00M
4.97%803.00M
-8.06%719.00M
-5.15%645.00M
-22.53%698.00M
7.75%765.00M
1.56%782.00M
-6.72%680.00M
18.87%901.00M
5.65%710.00M
25.20%770.00M
3.40%729.00M
-7.22%758.00M
-0.30%672.00M
-37.18%615.00M
-26.26%705.00M
-25.05%817.00M
-17.50%674.00M
17.11%979.00M
17.01%956.00M
24.00%1.09B
7.36%817.00M
15.63%836.00M
32.41%817.00M
20.41%879.00M
39.89%761.00M
6.95%723.00M
25.41%617.00M
18.12%730.00M
-7.95%544.00M
39.09%676.00M
11.06%492.00M
14.02%618.00M
19.88%591.00M
1.04%486.00M
9.93%443.00M
4.03%542.00M
--493.00M
--481.00M
--403.00M
--521.00M
유형자산 처분으로 인한 순현금 흐름
3.20%1.03B
-17.47%817.00M
0.53%953.00M
-5.74%870.00M
6.16%1.00B
22.22%990.00M
18.95%948.00M
39.43%923.00M
28.86%942.00M
36.82%810.00M
21.31%797.00M
65.91%662.00M
-10.09%731.00M
-19.67%592.00M
-0.45%657.00M
-37.66%399.00M
22.62%813.00M
-1.60%737.00M
-14.51%660.00M
16.36%640.00M
-15.43%663.00M
6.85%749.00M
1.45%772.00M
-22.43%550.00M
10.27%784.00M
7.19%701.00M
29.20%761.00M
2.16%709.00M
-3.13%711.00M
-0.30%654.00M
-38.90%589.00M
-25.22%694.00M
-27.97%734.00M
-18.61%656.00M
16.71%964.00M
16.44%928.00M
16.46%1.02B
7.75%806.00M
15.20%826.00M
31.09%797.00M
21.36%875.00M
39.81%748.00M
7.34%717.00M
23.83%608.00M
17.81%721.00M
-5.31%535.00M
37.73%668.00M
14.19%491.00M
14.82%612.00M
16.49%565.00M
9.48%485.00M
7.23%430.00M
2.90%533.00M
--485.00M
--443.00M
--401.00M
--518.00M
사업 거래로 인한 순현금 흐름
----
--0.00
--464.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.79%1.00M
-84.46%326.00M
--0.00
100.00%0.00
---126.00M
--2.10B
--0.00
96.01%-16.00M
----
----
100.00%0.00
---401.00M
----
----
---168.00M
--0.00
----
----
100.00%0.00
----
----
----
-2030.91%-2.34B
--0.00
----
----
---110.00M
100.00%0.00
---12.00M
----
--0.00
---51.00M
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---392.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
50.00%-7.00M
40.00%-9.00M
-300.00%-8.00M
-128.00%-21.00M
-180.00%-14.00M
-15.38%-15.00M
71.43%-2.00M
2600.00%75.00M
-162.50%-5.00M
78.33%-13.00M
61.11%-7.00M
90.63%-3.00M
120.00%8.00M
-106.90%-60.00M
55.00%-18.00M
-68.42%-32.00M
-53.85%-40.00M
23.68%-29.00M
-207.69%-40.00M
26.92%-19.00M
-333.33%-26.00M
-126.21%-38.00M
-533.33%-13.00M
-533.33%-26.00M
84.21%-6.00M
905.56%145.00M
-85.00%3.00M
150.00%6.00M
-280.00%-38.00M
-133.33%-18.00M
-37.50%20.00M
-130.77%-12.00M
68.75%-10.00M
437.50%54.00M
172.73%32.00M
170.91%39.00M
-288.24%-32.00M
-14.29%-16.00M
83.58%-44.00M
-2650.00%-55.00M
-5.56%17.00M
81.08%-14.00M
-1961.54%-268.00M
90.00%-2.00M
228.57%18.00M
-270.00%-74.00M
-8.33%-13.00M
9.09%-20.00M
-333.33%-14.00M
-400.00%-20.00M
-1300.00%-12.00M
-37.50%-22.00M
-33.33%6.00M
---4.00M
--1.00M
---16.00M
--9.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-2.47%-1.04B
17.81%-826.00M
47.68%-497.00M
-5.07%-891.00M
-7.07%-1.01B
-22.11%-1.00B
-18.16%-950.00M
-27.52%-848.00M
-30.98%-947.00M
-26.23%-823.00M
-19.11%-804.00M
-54.29%-665.00M
15.24%-723.00M
14.88%-652.00M
3.57%-675.00M
34.60%-431.00M
-23.80%-853.00M
2.67%-766.00M
10.83%-700.00M
-14.61%-659.00M
-48.49%-689.00M
-41.55%-787.00M
-3.56%-785.00M
52.91%-575.00M
-134.40%-464.00M
17.26%-556.00M
-29.57%-758.00M
-72.95%-1.22B
281.32%1.35B
-11.63%-672.00M
56.11%-585.00M
20.58%-706.00M
29.21%-744.00M
39.19%-602.00M
-53.22%-1.33B
-4.34%-889.00M
-22.49%-1.05B
-29.92%-990.00M
11.68%-870.00M
-39.67%-852.00M
-22.05%-858.00M
74.20%-762.00M
-44.64%-985.00M
-19.37%-610.00M
-12.30%-703.00M
-324.89%-2.95B
-37.02%-681.00M
-10.13%-511.00M
-18.79%-626.00M
-42.13%-695.00M
-0.81%-497.00M
-11.27%-464.00M
-3.54%-527.00M
---489.00M
---493.00M
---417.00M
---509.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
4.89%-331.00M
-1217.97%-9.98B
4167.87%10.13B
66.13%-294.00M
-17.57%-348.00M
-218.07%-757.00M
15.02%-249.00M
7.66%-868.00M
63.81%-296.00M
80.40%-238.00M
68.49%-293.00M
-80.77%-940.00M
-4.74%-818.00M
-88.22%-1.21B
-115.28%-930.00M
-27.76%-520.00M
36.45%-781.00M
-2680.00%-645.00M
-517.14%-432.00M
-90.19%-407.00M
32.62%-1.23B
-80.00%25.00M
-119.83%-70.00M
-21300.00%-214.00M
45.92%-1.82B
-59.42%125.00M
-9.25%353.00M
-100.65%-1.00M
-120.31%-3.37B
215.79%308.00M
-59.65%389.00M
193.87%153.00M
-67.51%-1.53B
-236.71%-266.00M
803.65%964.00M
22.01%-163.00M
-0.11%-914.00M
-21.54%-79.00M
-137.33%-137.00M
44.56%-209.00M
24.73%-913.00M
-102.55%-65.00M
30.60%367.00M
-29.11%-377.00M
-23.52%-1.21B
3901.49%2.55B
-38.78%281.00M
45.72%-292.00M
-118.71%-982.00M
-131.46%-67.00M
403.97%459.00M
-63.53%-538.00M
59.91%-449.00M
--213.00M
---151.00M
---329.00M
---1.12B
부채 발행/상환으로 인한 순현금 흐름
3.70%-52.00M
-791.71%-4.74B
22340.43%10.45B
93.03%-45.00M
12.90%-54.00M
-1942.31%-531.00M
-17.50%-47.00M
-46.49%-646.00M
-37.78%-62.00M
94.94%-26.00M
92.06%-40.00M
-1002.50%-441.00M
86.28%-45.00M
-164.95%-514.00M
-2620.00%-504.00M
-185.71%-40.00M
50.30%-328.00M
-133.86%-194.00M
-65.52%20.00M
79.41%-14.00M
61.27%-660.00M
125.59%573.00M
-87.61%58.00M
-146.90%-68.00M
-28.70%-1.70B
-65.77%254.00M
-38.98%468.00M
-73.64%145.00M
-110.83%-1.32B
256.73%742.00M
-45.95%767.00M
2519.05%550.00M
-394.84%-628.00M
420.00%208.00M
4534.38%1.42B
133.33%21.00M
172.45%213.00M
-40.30%40.00M
-110.77%-32.00M
76.23%-63.00M
-848.39%-294.00M
-97.65%67.00M
-37.21%297.00M
-44.02%-265.00M
96.39%-31.00M
2956.00%2.86B
-42.03%473.00M
-491.49%-184.00M
-1127.14%-859.00M
-119.61%-100.00M
114.17%816.00M
214.63%47.00M
87.80%-70.00M
--510.00M
--381.00M
---41.00M
---574.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-100.00%-36.00M
---5.01B
500.00%4.00M
0.00%-5.00M
-200.00%-18.00M
100.00%0.00
50.00%-1.00M
98.36%-5.00M
98.91%-6.00M
99.82%-1.00M
99.25%-2.00M
-3.05%-304.00M
-48.79%-552.00M
-77.78%-544.00M
14.24%-265.00M
-35.94%-295.00M
-1.64%-371.00M
25.00%-306.00M
-10400.00%-309.00M
-10750.00%-217.00M
-12066.67%-365.00M
-10100.00%-408.00M
250.00%3.00M
98.57%-2.00M
99.83%-3.00M
98.75%-4.00M
99.23%-2.00M
43.32%-140.00M
-138.28%-1.80B
7.76%-321.00M
19.81%-259.00M
-1546.67%-247.00M
25.40%-755.00M
-1833.33%-348.00M
-2836.36%-323.00M
0.00%-15.00M
-87.76%-1.01B
-157.14%-18.00M
0.00%-11.00M
66.67%-15.00M
51.44%-539.00M
96.74%-7.00M
90.60%-11.00M
-50.00%-45.00M
-2076.47%-1.11B
-1031.58%-215.00M
61.39%-117.00M
94.25%-30.00M
83.39%-51.00M
92.34%-19.00M
35.39%-303.00M
-128.95%-522.00M
36.57%-307.00M
---248.00M
---469.00M
---228.00M
---484.00M
현금 배당 지급
0.48%211.00M
10.48%232.00M
10.00%231.00M
11.70%210.00M
11.70%210.00M
11.70%210.00M
12.30%210.00M
22.88%188.00M
22.08%188.00M
20.51%188.00M
17.61%187.00M
12.50%153.00M
11.59%154.00M
12.23%156.00M
12.77%159.00M
7.94%136.00M
7.81%138.00M
6.92%139.00M
8.46%141.00M
11.50%126.00M
13.27%128.00M
15.04%130.00M
15.04%130.00M
11.88%113.00M
2.73%113.00M
2.73%113.00M
0.89%113.00M
-8.18%101.00M
-0.90%110.00M
-2.65%110.00M
-1.75%112.00M
10.00%110.00M
8.82%111.00M
10.78%113.00M
11.76%114.00M
11.11%100.00M
12.09%102.00M
12.09%102.00M
25.93%102.00M
9.76%90.00M
8.33%91.00M
5.81%91.00M
3.85%81.00M
6.49%82.00M
7.69%84.00M
10.26%86.00M
27.87%78.00M
22.22%77.00M
20.00%78.00M
18.18%78.00M
-1.61%61.00M
-1.56%63.00M
0.00%65.00M
--66.00M
--62.00M
--64.00M
--65.00M
기타 재무활동으로 인한 순현금 흐름
51.52%-32.00M
100.00%0.00
-1177.78%-97.00M
-17.24%-34.00M
-65.00%-66.00M
30.43%-16.00M
114.06%9.00M
30.95%-29.00M
40.30%-40.00M
---23.00M
-3100.00%-64.00M
14.29%-42.00M
-219.64%-67.00M
100.00%0.00
0.00%-2.00M
2.00%-49.00M
173.68%56.00M
40.00%-6.00M
-100.00%-2.00M
-61.29%-50.00M
-1800.00%-76.00M
16.67%-10.00M
---1.00M
-132.63%-31.00M
97.14%-4.00M
-300.00%-12.00M
100.00%0.00
337.50%95.00M
-278.38%-140.00M
76.92%-3.00M
61.11%-7.00M
42.03%-40.00M
-184.62%-37.00M
-1400.00%-13.00M
-325.00%-18.00M
-68.29%-69.00M
-135.14%-13.00M
102.94%1.00M
-95.06%8.00M
-373.33%-41.00M
208.33%37.00M
-325.00%-34.00M
5300.00%162.00M
1600.00%15.00M
100.00%12.00M
-106.15%-8.00M
-57.14%3.00M
---1.00M
185.71%6.00M
664.71%130.00M
800.00%7.00M
-100.00%0.00
-333.33%-7.00M
--17.00M
---1.00M
--4.00M
--3.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
4.89%-331.00M
-1217.97%-9.98B
4167.87%10.13B
66.13%-294.00M
-17.57%-348.00M
-218.07%-757.00M
15.02%-249.00M
7.66%-868.00M
63.81%-296.00M
80.40%-238.00M
68.49%-293.00M
-80.77%-940.00M
-4.74%-818.00M
-88.22%-1.21B
-115.28%-930.00M
-27.76%-520.00M
36.45%-781.00M
-2680.00%-645.00M
-517.14%-432.00M
-90.19%-407.00M
32.62%-1.23B
-80.00%25.00M
-119.83%-70.00M
-21300.00%-214.00M
45.92%-1.82B
-59.42%125.00M
-9.25%353.00M
-100.65%-1.00M
-120.31%-3.37B
215.79%308.00M
-59.65%389.00M
193.87%153.00M
-67.51%-1.53B
-236.71%-266.00M
803.65%964.00M
22.01%-163.00M
-0.11%-914.00M
-21.54%-79.00M
-137.33%-137.00M
44.56%-209.00M
24.73%-913.00M
-102.55%-65.00M
30.60%367.00M
-29.11%-377.00M
-23.52%-1.21B
3901.49%2.55B
-38.78%281.00M
45.72%-292.00M
-118.71%-982.00M
-131.46%-67.00M
403.97%459.00M
-63.53%-538.00M
59.91%-449.00M
--213.00M
---151.00M
---329.00M
---1.12B
순현금 흐름
기초 현금 잔액
110.25%3.96B
674.38%13.36B
15.70%2.80B
8.78%2.86B
85.52%1.88B
88.32%1.73B
119.60%2.42B
90.45%2.63B
-44.26%1.01B
-59.97%916.00M
-50.47%1.10B
-40.15%1.38B
7.94%1.82B
4.95%2.29B
-21.10%2.23B
-15.30%2.31B
322.81%1.69B
300.00%2.18B
348.33%2.82B
566.50%2.73B
-6.99%399.00M
27.04%545.00M
74.24%629.00M
-40.81%409.00M
23.63%429.00M
21.88%429.00M
-55.92%361.00M
94.10%691.00M
7.76%347.00M
-5.88%352.00M
156.74%819.00M
-8.95%356.00M
16.25%322.00M
36.50%374.00M
19.03%319.00M
55.16%391.00M
3.36%277.00M
3.79%274.00M
8.06%268.00M
-4.91%252.00M
-33.17%268.00M
-23.26%264.00M
-43.64%248.00M
7.29%265.00M
68.49%401.00M
-20.92%344.00M
84.87%440.00M
-51.66%247.00M
26.60%238.00M
101.39%435.00M
-62.99%238.00M
18.56%511.00M
-77.21%188.00M
--216.00M
--643.00M
--431.00M
--825.00M
당기 현금흐름 변동
-20.51%779.00M
-6048.73%-9.40B
1619.14%10.56B
70.28%-63.00M
-39.39%980.00M
59.60%158.00M
-273.66%-695.00M
24.29%-212.00M
468.34%1.62B
121.20%99.00M
-395.24%-186.00M
-233.33%-280.00M
-170.58%-439.00M
5.27%-467.00M
109.84%63.00M
-189.36%-84.00M
-73.27%622.00M
-237.67%-493.00M
-661.90%-640.00M
-57.27%94.00M
11735.00%2.33B
---146.00M
-223.53%-84.00M
166.67%220.00M
-105.81%-20.00M
100.00%0.00
114.56%68.00M
-171.27%-330.00M
911.76%344.00M
90.38%-5.00M
-949.09%-467.00M
743.06%463.00M
-70.18%34.00M
-1833.33%-52.00M
816.67%55.00M
-550.00%-72.00M
812.50%114.00M
-25.00%3.00M
-62.50%6.00M
194.12%16.00M
88.24%-16.00M
-92.98%4.00M
116.67%16.00M
-108.81%-17.00M
-1611.11%-136.00M
128.93%57.00M
-148.73%-96.00M
170.70%193.00M
-97.21%9.00M
-603.57%-197.00M
146.14%197.00M
-228.77%-273.00M
181.98%323.00M
---28.00M
---427.00M
--212.00M
---394.00M
기말 현금 잔액
65.49%4.74B
110.25%3.96B
674.38%13.36B
15.70%2.80B
8.78%2.86B
85.52%1.88B
88.32%1.73B
119.60%2.42B
90.45%2.63B
-44.26%1.01B
-59.97%916.00M
-50.47%1.10B
-40.15%1.38B
7.94%1.82B
4.95%2.29B
-21.10%2.23B
-15.30%2.31B
322.81%1.69B
300.00%2.18B
348.33%2.82B
566.50%2.73B
-6.99%399.00M
27.04%545.00M
74.24%629.00M
-40.81%409.00M
23.63%429.00M
21.88%429.00M
-55.92%361.00M
94.10%691.00M
7.76%347.00M
-5.88%352.00M
156.74%819.00M
-8.95%356.00M
16.25%322.00M
36.50%374.00M
19.03%319.00M
55.16%391.00M
3.36%277.00M
3.79%274.00M
8.06%268.00M
-4.91%252.00M
-33.17%268.00M
-23.26%264.00M
-43.64%248.00M
7.29%265.00M
68.49%401.00M
-20.92%344.00M
84.87%440.00M
-51.66%247.00M
26.60%238.00M
101.39%435.00M
-62.99%238.00M
18.56%511.00M
--188.00M
--216.00M
--643.00M
--431.00M
자유 현금 흐름
6.45%1.10B
-43.66%520.00M
93.76%-28.00M
-57.27%247.00M
-43.34%1.04B
169.10%923.00M
-661.25%-449.00M
-9.69%578.00M
413.17%1.83B
-56.75%343.00M
-91.83%80.00M
73.91%640.00M
-75.14%357.00M
589.57%793.00M
531.28%979.00M
-28.54%368.00M
-59.52%1.44B
177.18%115.00M
-1963.64%-227.00M
56.53%515.00M
159.47%3.55B
46.59%-149.00M
96.30%-11.00M
101.84%329.00M
-15.09%1.37B
10.86%-279.00M
66.48%-297.00M
-47.59%163.00M
7.91%1.61B
-320.42%-313.00M
-59.64%-886.00M
1195.83%311.00M
50.86%1.49B
-44.31%142.00M
-413.56%-555.00M
-90.77%24.00M
12.90%989.00M
264.29%255.00M
298.88%177.00M
-26.35%260.00M
-16.57%876.00M
186.42%70.00M
76.08%-89.00M
-29.96%353.00M
5.11%1.05B
-211.54%-81.00M
-48.21%-372.00M
76.22%504.00M
31.97%999.00M
89.39%-26.00M
4.92%-251.00M
-48.47%286.00M
6.02%757.00M
---245.00M
---264.00M
--555.00M
--714.00M
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
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
