Kaspi.kz AO
KSPI85.000USD
-0.680-0.79%
종가 07/25, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
16.15B시가총액
0.02P/E TTM
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FY2025Q1
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FY2018Q1
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FY2017Q3
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
30.30%-124.67B
-34.33%286.35B
274.27%195.75B
-49.74%278.65B
-178.47%-178.86B
5.01%436.07B
-167.06%-112.33B
36.96%554.45B
582.88%227.94B
1393.94%415.28B
284.21%167.49B
196.60%404.84B
-41.31%33.38B
-128.68%-32.09B
-151.96%-90.92B
-60.80%136.49B
523.22%56.88B
116.39%111.89B
79.88%174.98B
288.18%348.23B
-123.09%-13.44B
-19.34%51.71B
46.84%97.28B
--89.71B
--58.20B
2.52%64.11B
785.84%66.25B
----
----
--62.53B
--7.48B
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
30.30%-124.67B
-34.33%286.35B
274.27%195.75B
-49.74%278.65B
-178.47%-178.86B
5.01%436.07B
-167.06%-112.33B
36.96%554.45B
582.88%227.94B
1393.94%415.28B
284.21%167.49B
196.60%404.84B
-41.31%33.38B
-128.68%-32.09B
-151.96%-90.92B
-60.80%136.49B
523.22%56.88B
116.39%111.89B
79.88%174.98B
288.18%348.23B
-123.09%-13.44B
-19.34%51.71B
46.84%97.28B
--89.71B
--58.20B
2.52%64.11B
785.84%66.25B
----
----
--62.53B
--7.48B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
193.51%26.75B
346.50%30.76B
125.93%32.20B
6.42%23.13B
27.33%9.11B
-75.47%6.89B
38.00%14.25B
48.29%21.74B
22.09%7.16B
156.50%28.09B
110.88%10.33B
190.28%14.66B
61.98%5.86B
199.64%10.95B
-2.70%4.90B
5.41%5.05B
-9.89%3.62B
-15.04%3.65B
-43.47%5.03B
670.26%4.79B
57.61%4.02B
32.37%4.30B
326.86%8.90B
-81.05%622.00M
31.54%2.55B
133.45%3.25B
50.23%2.09B
--3.28B
--1.94B
--1.39B
--1.39B
자본 지출
192.96%26.83B
345.80%31.01B
126.60%32.32B
6.37%23.24B
27.32%9.16B
-75.24%6.96B
3.47%14.26B
48.69%21.84B
16.43%7.19B
154.16%28.09B
178.62%13.79B
178.93%14.69B
70.05%6.18B
130.66%11.05B
-50.33%4.95B
0.34%5.27B
-11.73%3.63B
4.13%4.79B
11.41%9.96B
718.88%5.25B
49.78%4.12B
26.81%4.60B
322.30%8.94B
-80.47%641.00M
38.44%2.75B
135.20%3.63B
15.33%2.12B
--3.28B
--1.99B
--1.54B
--1.84B
유형자산 처분으로 인한 순현금 흐름
193.51%26.75B
346.50%30.76B
125.93%32.20B
6.42%23.13B
27.33%9.11B
-75.47%6.89B
38.00%14.25B
48.29%21.74B
22.09%7.16B
156.50%28.09B
110.88%10.33B
190.28%14.66B
61.98%5.86B
199.64%10.95B
-2.70%4.90B
5.41%5.05B
-9.89%3.62B
-15.04%3.65B
-43.47%5.03B
670.26%4.79B
57.61%4.02B
32.37%4.30B
326.86%8.90B
-81.05%622.00M
31.54%2.55B
133.45%3.25B
50.23%2.09B
--3.28B
--1.94B
--1.39B
--1.39B
사업 거래로 인한 순현금 흐름
---265.72B
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---24.23B
--0.00
--180.00M
---5.00B
----
----
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----
-511100.00%-5.11B
100.00%0.00
--0.00
--4.50B
--1.00M
---663.00M
----
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투자 상품으로 인한 순현금 흐름
83.42%177.05B
-98.50%1.29B
-134.54%-90.32B
91.85%-20.66B
141.42%96.53B
161.07%85.94B
844.09%261.45B
18.50%-253.63B
-495.99%-233.03B
-158.08%-140.72B
-115.98%-35.14B
-70.31%-311.21B
66.42%58.85B
669.59%242.31B
337.57%219.93B
32.05%-182.73B
-38.48%35.36B
-10.15%-42.54B
-1088.22%-92.58B
-1140.32%-268.91B
161.75%57.48B
68.94%-38.62B
-88.90%9.37B
231.24%25.85B
24.61%-93.07B
-3038.48%-124.35B
1.69%84.43B
---19.70B
---123.45B
---3.96B
--83.02B
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-232.03%-115.41B
-153.77%-29.47B
-149.56%-122.51B
84.09%-43.79B
135.65%87.41B
132.47%54.82B
643.73%247.20B
15.55%-275.19B
-562.75%-245.19B
-174.61%-168.82B
-121.14%-45.46B
-73.54%-325.87B
46.20%52.98B
589.76%226.25B
318.81%215.03B
31.39%-187.78B
-32.21%36.24B
-7.62%-46.20B
-21279.31%-98.27B
-1184.96%-273.70B
155.91%53.46B
66.36%-42.92B
-99.44%464.00M
-39.00%25.23B
23.74%-95.62B
-2283.14%-127.60B
0.87%82.34B
--41.36B
---125.39B
---5.35B
--81.63B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
694.75%326.05B
7.52%-168.84B
-6.68%-162.72B
-18.36%-323.39B
18.96%-54.82B
-28.49%-182.56B
-31.75%-152.54B
-1458.17%-273.23B
-12858.81%-67.64B
-56.59%-142.08B
-28.26%-115.78B
75.44%-17.54B
99.48%-522.00M
-8541.33%-90.73B
49.80%-90.27B
-19621.82%-71.39B
-49992.00%-100.18B
96.98%-1.05B
-301.05%-179.81B
98.88%-362.00M
78.93%-200.00M
-416.11%-34.77B
14.74%-44.84B
-1814.45%-32.23B
93.56%-949.00M
170.38%11.00B
-6369.63%-52.59B
---1.68B
---14.73B
---15.63B
---812.81M
부채 발행/상환으로 인한 순현금 흐름
736.87%326.05B
--2.43B
--0.00
--0.00
-9.95%-51.20B
--0.00
--0.00
--0.00
---46.56B
100.00%0.00
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---413.00M
---9.96B
----
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--0.00
----
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----
-100.00%0.00
-339.63%-11.37B
----
----
17899544.44%32.22B
130861.08%4.74B
---1.80B
---14.73B
---180.00K
---3.63M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
100.00%0.00
100.00%0.00
100.00%0.00
85.83%-2.85B
43.40%-15.47B
50.42%-9.61B
8.67%-15.49B
---20.13B
---27.33B
---19.38B
---16.96B
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-506.07%-19.00B
-8031.79%-56.29B
----
----
--4.68B
---692.18M
현금 배당 지급
----
0.28%161.51B
13.47%161.51B
25.83%323.03B
----
40.90%161.06B
48.60%142.34B
--256.73B
----
27.10%114.31B
20.10%95.79B
----
----
--89.94B
-55.52%79.76B
--70.66B
--100.00B
----
435.75%179.30B
----
----
--33.57B
3404477.82%33.47B
--30.66B
----
----
--983.00K
----
----
--15.16B
----
기타 재무활동으로 인한 순현금 흐름
----
-61.78%-9.75B
-105.25%-1.21B
64.18%-360.00M
18.78%-774.00M
-1288.48%-6.03B
3.28%-590.00M
-76.01%-1.00B
-82.57%-953.00M
-14.51%-434.00M
-10.31%-610.00M
21.89%-571.00M
-183.70%-522.00M
63.90%-379.00M
-7.80%-553.00M
-101.93%-731.00M
8.00%-184.00M
12.94%-1.05B
---513.00M
76.85%-362.00M
78.93%-200.00M
45.65%-1.21B
----
---1.56B
---949.00M
-370.05%-2.22B
-790.60%-1.04B
----
----
---472.08M
---117.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
694.75%326.05B
7.52%-168.84B
-6.68%-162.72B
-18.36%-323.39B
18.96%-54.82B
-28.49%-182.56B
-31.75%-152.54B
-1458.17%-273.23B
-12858.81%-67.64B
-56.59%-142.08B
-28.26%-115.78B
75.44%-17.54B
99.48%-522.00M
-8541.33%-90.73B
49.80%-90.27B
-19621.82%-71.39B
-49992.00%-100.18B
96.98%-1.05B
-301.05%-179.81B
98.88%-362.00M
78.93%-200.00M
-416.11%-34.77B
14.74%-44.84B
-1814.45%-32.23B
93.56%-949.00M
170.38%11.00B
-6369.63%-52.59B
---1.68B
---14.73B
---15.63B
---812.81M
순현금 흐름
기초 현금 잔액
-24.50%619.47B
-4.14%506.63B
12.82%594.86B
28.27%668.06B
33.33%820.47B
2.10%528.51B
3.69%527.28B
16.95%520.84B
79.88%615.36B
119.61%517.66B
150.97%508.52B
37.10%445.35B
3.54%342.10B
-12.58%235.72B
-43.98%202.62B
6.48%324.84B
38.17%330.41B
1.31%269.63B
70.68%361.73B
136.08%305.09B
41.95%239.14B
20.46%266.15B
87.12%211.94B
760.69%129.23B
-44.73%168.47B
-17.18%220.94B
-34.56%113.26B
--15.02B
--304.84B
--266.77B
--173.08B
당기 현금흐름 변동
144.06%67.15B
-61.35%112.84B
-7243.97%-88.23B
-1236.23%-73.20B
-61.24%-152.41B
198.83%291.95B
-86.49%1.24B
-89.80%6.44B
-191.55%-94.52B
-8.16%97.70B
-72.38%9.14B
151.69%63.17B
1955.61%103.25B
75.02%106.38B
135.93%33.10B
-315.79%-122.22B
-108.44%-5.56B
325.02%60.78B
-269.87%-92.10B
-31.52%56.64B
268.07%65.95B
48.52%-27.01B
-49.65%54.22B
322.60%82.70B
74.59%-39.24B
-237.82%-52.47B
14.94%107.68B
---37.15B
---154.42B
--38.07B
--93.68B
환율 변화의 영향
-206.33%-18.82B
251.48%24.80B
-93.34%1.26B
3685.93%15.33B
36.20%-6.14B
-144.85%-16.37B
553.56%18.90B
-76.68%405.00M
-155.31%-9.63B
-325.95%-6.69B
488.71%2.89B
280.92%1.74B
1057.95%17.40B
176.58%2.96B
-106.76%-744.00M
102.60%456.00M
-94.25%1.50B
-276.98%-3.86B
738.08%11.00B
-437950.00%-17.52B
3113.38%26.13B
-4980.95%-1.02B
-88.76%1.31B
-100.04%-4.00M
86.46%-867.00M
100.60%21.00M
116.80%11.68B
--9.04B
---6.40B
---3.48B
--5.39B
기말 현금 잔액
2.78%686.62B
-24.50%619.47B
-4.14%506.63B
12.82%594.86B
28.27%668.06B
33.33%820.47B
2.10%528.51B
3.69%527.28B
16.95%520.84B
79.88%615.36B
119.61%517.66B
150.97%508.52B
37.10%445.35B
3.54%342.10B
-12.58%235.72B
-43.98%202.62B
6.48%324.85B
38.17%330.41B
1.31%269.63B
70.68%361.73B
136.08%305.09B
41.95%239.14B
20.46%266.15B
87.12%211.94B
760.69%129.23B
-44.73%168.47B
-17.18%220.94B
--113.26B
--15.02B
--304.84B
--266.77B
자유 현금 흐름
19.42%-151.50B
-40.50%255.34B
229.10%163.43B
-52.04%255.41B
-185.17%-188.02B
10.83%429.11B
-182.36%-126.59B
36.51%532.61B
711.53%220.75B
997.36%387.19B
260.32%153.71B
197.31%390.15B
-48.91%27.20B
-140.29%-43.15B
-158.10%-95.87B
-61.74%131.22B
403.29%53.24B
127.35%107.10B
86.81%165.02B
285.08%342.98B
-131.66%-17.55B
-22.11%47.11B
37.75%88.33B
--89.07B
--55.45B
-0.84%60.48B
1036.51%64.13B
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--60.99B
--5.64B
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