KT Corp
KT21.230USD
+0.280+1.34%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
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10.40B시가총액
22.98P/E TTM
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FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
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FY2017Q4
FY2017Q3
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-48.26%433.88M
-39.56%476.43M
-36.78%859.74M
15.46%1.55B
16.93%838.60M
175.81%788.29M
57.42%1.36B
38.90%1.34B
3.31%717.18M
-75.84%285.81M
-33.49%863.85M
-27.54%965.75M
-33.60%694.22M
25.01%1.18B
23.43%1.30B
7.82%1.33B
34.74%1.05B
107.29%946.09M
33.85%1.05B
21.92%1.24B
-20.04%775.90M
-25.90%456.40M
-34.47%786.22M
-7.18%1.01B
30.84%970.30M
-7.58%615.93M
7.17%1.20B
-7.41%1.09B
57.86%741.60M
-18.84%666.42M
6.22%1.12B
-19.98%1.18B
-39.24%469.78M
99.07%821.08M
-30.52%1.05B
43.15%1.47B
0.05%773.20M
-29.06%412.45M
116.29%1.52B
3792.00%1.03B
39.21%772.84M
-51.72%581.38M
-37.98%701.34M
-102.23%-27.89M
274.02%555.14M
-29.36%1.20B
34.34%1.13B
-32.04%1.25B
-79.00%148.43M
--1.70B
--841.72M
--1.84B
--706.69M
계속 영업 순이익
31.92%390.20M
-1642.01%-550.77M
28.94%283.08M
-8.93%299.64M
21.77%295.77M
-117.70%-31.62M
-9.89%219.55M
14.02%329.02M
-35.76%242.89M
-50.20%178.60M
-16.42%243.66M
-12.75%288.56M
28.87%378.12M
923.80%358.62M
50.55%291.54M
94.33%330.74M
54.26%293.40M
707.44%35.03M
8.33%193.65M
-2.38%170.19M
-17.69%190.20M
-135.94%-5.77M
-16.39%178.75M
-32.99%174.35M
10.45%231.07M
114.37%16.05M
19.45%213.80M
13.79%260.18M
7.60%209.20M
-239.00%-111.68M
-14.48%178.99M
4.09%228.65M
8.33%194.43M
195.80%80.34M
94.16%209.29M
-25.12%219.67M
-29.62%179.48M
62.34%-83.86M
49.53%107.79M
139.88%293.37M
766.35%255.02M
56.44%-222.67M
-41.35%72.09M
-719.13%-735.63M
-119.52%-38.27M
-700.47%-511.20M
-62.35%122.92M
-42.32%118.82M
-45.35%196.06M
--85.13M
--326.48M
--206.00M
--358.76M
영업 손익
-9.03%676.55M
-8.71%878.61M
7.15%723.12M
-4.42%715.23M
-2.49%743.67M
32.80%962.45M
-1.61%674.85M
-0.70%748.30M
1.45%762.69M
-7.34%724.75M
-12.34%685.89M
-7.20%753.57M
-8.15%751.77M
-24.41%782.20M
-2.92%782.40M
7.12%812.07M
5.98%818.51M
12.75%1.03B
7.16%805.96M
-2.22%758.08M
-4.32%772.33M
19.75%917.78M
-0.01%752.12M
-0.21%775.33M
1.76%807.17M
-12.56%766.43M
-0.73%752.23M
2.14%776.95M
5.42%793.21M
1.23%876.48M
-0.51%757.76M
3.96%760.70M
5.96%752.40M
17.96%865.83M
4.40%761.65M
-15.28%731.75M
-21.11%710.10M
-18.62%734.03M
-22.57%729.54M
-6.97%863.73M
1.11%900.15M
2.22%902.02M
15.67%942.22M
16.99%928.46M
8.46%890.30M
10.56%882.47M
2.82%814.56M
18.59%793.61M
19.60%820.83M
--798.16M
--792.20M
--669.19M
--686.34M
기타 비현금 항목
-66.49%69.90M
1324.04%367.23M
-112.00%-20.22M
69.32%150.25M
9.84%208.58M
110.03%25.79M
-45.63%168.48M
-56.31%88.74M
44.39%189.90M
-293.06%-257.02M
129.26%309.90M
88.52%203.09M
-26.93%131.52M
307.86%133.13M
580.61%135.17M
280.59%107.73M
-32.83%179.98M
-223.67%-64.05M
-64.00%19.86M
-82.95%28.31M
83.39%267.97M
-70.06%51.79M
142.37%55.17M
37.24%166.04M
1705.99%146.12M
631.71%172.99M
363.21%22.76M
1006.82%120.98M
105.74%8.09M
-108.86%-32.53M
-70.85%-8.65M
-77.69%10.93M
-740.25%-141.06M
-12.93%367.26M
-102.22%-5.06M
-13.69%49.00M
-59.05%22.03M
-31.02%421.79M
14.17%228.04M
-90.42%56.77M
-59.85%53.81M
1727.69%611.47M
850.06%199.75M
223.56%592.72M
22.71%134.03M
130.52%33.46M
68.82%-26.63M
-9.32%183.18M
2310.06%109.23M
---109.61M
---85.42M
--202.02M
--4.53M
운전자본의 변동
-104.84%-722.42M
154.95%165.17M
-167.08%-257.41M
278.35%477.98M
13.52%-352.68M
44.74%-300.61M
388.98%383.72M
179.79%126.33M
28.13%-407.81M
-899.23%-543.98M
-155.68%-132.79M
-226.04%-158.33M
-96.68%-567.43M
54.52%-54.44M
470.61%238.47M
36.22%125.62M
31.62%-288.50M
78.18%-119.70M
56.73%-64.34M
854.70%92.22M
-48.23%-421.91M
-88.96%-548.56M
-199.56%-148.72M
116.00%9.66M
23.21%-284.63M
-242.48%-290.30M
1.99%149.38M
-130.12%-60.38M
39.98%-370.68M
74.17%-84.76M
451.05%146.46M
-56.65%200.48M
-212.67%-617.60M
45.22%-328.14M
-108.66%-41.72M
821.05%462.44M
47.58%-197.52M
-2.31%-599.00M
194.92%481.95M
90.89%-64.13M
2.33%-376.82M
-197.80%-585.49M
-487.02%-507.77M
-485.31%-703.67M
58.54%-385.83M
-50.07%598.63M
459.24%131.20M
-79.73%182.63M
-126.95%-930.50M
--1.20B
---36.52M
--900.99M
---410.00M
-채권 변동
-193.21%-446.20M
-44.58%357.47M
93.39%-126.03M
204.68%130.45M
-132.03%-152.18M
245.42%644.98M
-651.14%-1.91B
87.98%-124.62M
391.67%475.08M
-256.42%-443.53M
292.35%345.74M
-3275.71%-1.04B
-9.50%-162.88M
-85.07%283.56M
84.83%-179.74M
108.01%32.66M
-130.50%-148.75M
3739.76%1.90B
-609.29%-1.19B
19.44%-407.58M
405.37%487.67M
-97.34%49.46M
110.67%232.68M
-450.95%-505.94M
-146.44%-159.70M
774.71%1.86B
-99.97%-2.18B
-88.28%144.16M
175.78%343.86M
-455.45%-275.57M
-44.80%-1.09B
147.10%1.23B
-71.96%-453.79M
-95.26%77.53M
44.14%-753.01M
43.18%497.99M
60.47%-263.89M
491.24%1.64B
-193.61%-1.35B
-37.21%347.80M
-500.84%-667.52M
177.83%276.73M
-215.10%-459.09M
70.93%553.90M
-141.12%-111.10M
-154.12%-355.53M
274.64%398.88M
-71.35%324.06M
176.84%270.18M
--656.97M
---228.40M
--1.13B
---351.60M
-재고 자산 변동
320.59%97.43M
81.00%-32.32M
158.60%42.61M
-147.19%-52.93M
138.13%23.17M
-353.87%-170.11M
40.62%-72.71M
38.23%112.15M
-25.98%-60.75M
71.03%-37.48M
-275.95%-122.44M
-23.86%81.13M
-278.40%-48.22M
-147.73%-129.37M
145.98%69.59M
764.27%106.55M
-163.10%-12.74M
604.09%271.05M
-575.76%-151.34M
-52.49%12.33M
-36.35%20.20M
62.83%-53.77M
-138.27%-22.40M
-73.20%25.95M
112.09%31.73M
-20.33%-144.67M
-15.87%58.52M
14.76%96.82M
-118.36%-262.52M
-1080.54%-120.23M
15.68%69.56M
-15.26%84.36M
-686.44%-120.22M
94.60%-10.18M
-37.60%60.13M
580.28%99.55M
81.14%-15.29M
-680.71%-188.58M
-8.58%96.37M
-88.81%14.63M
-700.40%-81.07M
-66.85%32.47M
49.21%105.41M
-54.76%130.74M
96.04%-10.13M
179.58%97.97M
-35.84%70.65M
831.64%288.96M
-24.94%-255.90M
---123.10M
--110.11M
---39.49M
---204.82M
-기타 유동 자산 변동
-98.20%-195.87M
-20.49%141.07M
-1328.31%-112.99M
41.17%45.55M
-5.80%-98.83M
179.81%177.41M
-89.99%9.20M
127.67%32.27M
60.45%-93.41M
219.58%63.40M
-40.09%91.93M
37.66%-116.60M
-90.92%-236.15M
-1.42%-53.02M
1232.75%153.45M
-565.68%-187.05M
-186.71%-123.69M
-116.36%-52.28M
93.47%-13.55M
134.13%40.17M
71.14%-43.14M
14411.57%319.60M
-341.05%-207.35M
-4376.24%-117.69M
-210.92%-149.48M
-102.10%-2.23M
-116.86%-47.01M
-92.08%2.75M
89.00%-48.08M
325.69%106.25M
4553.00%278.84M
-37.11%34.76M
-2563.94%-437.12M
-174.43%-47.08M
-83.28%5.99M
414.18%55.27M
87.00%-16.41M
124.76%63.25M
122.74%35.84M
93.93%-17.59M
58.47%-126.27M
-420.63%-255.49M
20.34%-157.64M
-66.40%-289.73M
-31.20%-304.02M
-60.49%79.68M
-75.35%-197.89M
-1976.36%-174.12M
-346.55%-231.72M
--201.68M
---112.86M
--9.28M
---51.89M
-기타 유동 부담 변동
82.64%-11.60M
72.41%-215.31M
-96.04%82.26M
128.60%240.31M
90.66%-66.83M
-2282.54%-780.35M
523.43%2.08B
-88.11%105.12M
-978.63%-715.35M
110.06%35.75M
-3464.70%-490.12M
239.09%883.79M
63.96%81.42M
81.30%-355.44M
-98.49%14.57M
-40.20%260.64M
106.55%49.66M
-217.35%-1.90B
260.48%965.15M
-35.91%435.87M
-1066.01%-757.99M
68.31%-598.86M
-128.61%-601.41M
10220.85%680.13M
117.31%78.47M
-4101.03%-1.89B
153.46%2.10B
100.60%6.59M
-212.27%-453.21M
112.73%47.23M
24.31%829.46M
-244.65%-1.09B
27.35%403.67M
83.45%-371.01M
-59.89%667.25M
12.86%-316.18M
-42.69%316.98M
-226.58%-2.24B
399.47%1.66B
71.14%-362.83M
75.59%553.12M
-290.54%-686.38M
228.62%333.05M
-1011.65%-1.26B
168.71%315.01M
135.16%360.23M
-177.79%-258.94M
205.95%137.92M
-450.70%-458.47M
--153.18M
--332.86M
---130.17M
--130.73M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-48.26%433.88M
-39.56%476.43M
-36.78%859.74M
15.46%1.55B
16.93%838.60M
175.81%788.29M
57.42%1.36B
38.90%1.34B
3.31%717.18M
-75.84%285.81M
-33.49%863.85M
-27.54%965.75M
-33.60%694.22M
25.01%1.18B
23.43%1.30B
7.82%1.33B
34.74%1.05B
107.29%946.09M
33.85%1.05B
21.92%1.24B
-20.04%775.90M
-25.90%456.40M
-34.47%786.22M
-7.18%1.01B
30.84%970.30M
-7.58%615.93M
7.17%1.20B
-7.41%1.09B
57.86%741.60M
-18.84%666.42M
6.22%1.12B
-19.98%1.18B
-39.24%469.78M
99.07%821.08M
-30.52%1.05B
43.15%1.47B
0.05%773.20M
-29.06%412.45M
116.29%1.52B
3792.00%1.03B
39.21%772.84M
-51.72%581.38M
-37.98%701.34M
-102.23%-27.89M
274.02%555.14M
-29.36%1.20B
34.34%1.13B
-32.04%1.25B
-79.00%148.43M
--1.70B
--841.72M
--1.84B
--706.69M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
76.89%1.13B
-25.36%619.45M
-0.93%638.39M
-10.74%490.78M
-41.65%641.23M
47.02%829.95M
-14.25%644.36M
-8.69%549.86M
5.65%1.10B
-26.06%564.52M
-7.56%751.46M
-31.77%602.21M
-5.93%1.04B
0.90%763.50M
54.25%812.91M
32.93%882.57M
4.73%1.11B
7.70%756.73M
-29.76%527.00M
-19.39%663.95M
15.49%1.06B
-18.61%702.63M
38.78%750.27M
90.67%823.67M
16.29%914.22M
33.99%863.25M
-17.27%540.61M
0.03%431.98M
-11.53%786.17M
-19.19%644.26M
-11.22%653.44M
-8.86%431.86M
31.33%888.59M
13.56%797.23M
5.00%735.99M
-23.87%473.83M
-35.07%676.62M
-4.52%702.01M
4.11%700.96M
-8.68%622.41M
-3.36%1.04B
-28.28%735.27M
-19.62%673.27M
-6.11%681.56M
70.04%1.08B
-3.36%1.03B
129.53%837.62M
-24.80%725.90M
-26.84%634.16M
--1.06B
--364.93M
--965.31M
--866.77M
자본 지출
75.56%1.16B
-23.84%668.07M
-0.52%646.99M
-13.11%496.77M
-40.56%658.28M
42.62%877.14M
-15.63%650.38M
-7.58%571.70M
-1.03%1.11B
-29.56%615.01M
-7.37%770.90M
-30.17%618.59M
-2.06%1.12B
10.53%873.06M
30.93%832.24M
32.17%885.80M
7.16%1.14B
9.31%789.90M
-16.50%635.61M
-20.00%670.18M
12.26%1.07B
-20.12%722.63M
36.53%761.24M
84.35%837.75M
16.50%949.73M
37.65%904.62M
-18.70%557.54M
0.35%454.43M
-9.69%815.19M
-22.94%657.21M
-7.88%685.82M
-7.99%452.86M
30.82%902.66M
19.96%852.82M
4.77%744.53M
-23.57%492.19M
-34.29%690.02M
-8.63%710.90M
3.54%710.65M
-6.84%643.95M
-4.05%1.05B
-26.46%778.05M
-20.85%686.33M
-7.11%691.22M
65.17%1.09B
-21.31%1.06B
43.24%867.08M
-23.73%744.13M
-26.00%662.60M
--1.34B
--605.35M
--975.65M
--895.44M
유형자산 처분으로 인한 순현금 흐름
125.71%925.96M
-28.93%587.50M
-6.17%604.59M
-1.98%465.69M
-49.32%410.25M
44.05%826.60M
-8.32%644.37M
-6.07%475.10M
8.15%809.56M
-6.18%573.84M
-10.68%702.88M
-28.94%505.78M
-6.54%748.52M
-14.79%611.65M
56.48%786.90M
14.85%711.75M
7.66%800.91M
6.29%717.82M
-26.99%502.87M
-22.73%619.72M
30.74%743.90M
21.89%675.36M
36.02%688.76M
106.20%802.06M
11.01%569.01M
-8.71%554.07M
-12.09%506.35M
31.04%388.98M
-17.37%512.57M
-8.45%606.93M
-9.30%576.01M
-32.18%296.83M
8.76%620.32M
0.31%662.94M
-3.06%635.06M
-25.58%437.69M
-31.17%570.35M
-6.43%660.91M
57.19%655.08M
-5.91%588.17M
-5.42%828.66M
-24.17%706.33M
-31.69%416.75M
-7.23%625.09M
67.75%876.14M
0.02%931.42M
187.76%610.10M
-22.73%673.77M
-33.06%522.30M
--931.23M
--212.02M
--871.96M
--780.20M
무형자산 거래로 인한 순현금 흐름
-9.81%208.33M
852.75%31.95M
317218.53%33.81M
-66.43%25.09M
-20.19%230.98M
135.97%3.35M
-100.02%-10.66K
-22.48%74.75M
-0.78%289.42M
-106.14%-9.32M
86.72%48.58M
-43.55%96.43M
-4.31%291.70M
290.33%151.85M
7.84%26.02M
286.29%170.82M
-2.28%304.85M
42.65%38.90M
-60.78%24.13M
104.61%44.22M
-9.63%311.97M
-91.18%27.27M
79.54%61.51M
-49.74%21.61M
26.17%345.21M
728.19%309.19M
-55.75%34.26M
-68.15%43.00M
1.99%273.59M
-72.20%37.33M
-23.28%77.43M
273.62%135.02M
152.43%268.27M
226.71%134.29M
120.03%100.93M
5.55%36.14M
-50.20%106.27M
42.00%41.10M
-82.12%45.87M
-39.36%34.24M
5.55%213.40M
-69.13%28.95M
12.75%256.52M
8.33%56.47M
80.74%202.18M
-27.64%93.78M
48.78%227.52M
-44.16%52.13M
29.23%111.86M
--129.60M
--152.92M
--93.35M
--86.56M
사업 거래로 인한 순현금 흐름
--51.11M
-100.00%0.00
100.00%0.00
-125.17%-337.93K
100.00%0.00
100.01%1.52K
-46.55%-2.70M
121.40%1.34M
-783.86%-2.46M
43.53%-17.39M
99.62%-1.85M
78.15%-6.27M
30.45%-278.16K
33.88%-30.79M
-281714.52%-485.93M
-417.11%-28.72M
---399.92K
---46.57M
995.14%172.55K
--9.06M
----
-100.00%0.00
99.62%-19.28K
100.00%0.00
--1.78M
344.31%6.57M
---5.08M
---25.96M
----
87.53%-2.69M
----
----
----
18.93%-21.57M
-100.00%0.00
-100.25%-1.29M
----
-167.29%-26.60M
--161.68M
17749832.20%517.31M
103.10%445.34K
1120.00%39.53M
--0.00
-100.11%-2.91K
-251.54%-14.36M
74.73%-3.88M
-100.00%0.00
206.13%2.66M
531.15%9.47M
---15.34M
--7.32M
--868.13K
--1.50M
투자 상품으로 인한 순현금 흐름
-179.03%-103.31M
-279.52%-175.68M
163.81%219.99M
198.43%130.48M
244.27%130.73M
67.91%-46.29M
-385.47%-344.75M
107.34%43.72M
53.78%-90.62M
55.84%-144.25M
131.67%120.77M
-371.17%-595.72M
-254.89%-196.07M
-8998.82%-326.68M
-85.63%-381.27M
53.18%219.68M
223.10%126.58M
98.73%-3.59M
-170.11%-205.39M
-34.76%143.41M
-763.61%-102.83M
-45511.37%-282.95M
-1741.92%-76.04M
-15.20%219.84M
84.25%-11.91M
100.33%623.09K
101.68%4.63M
284.46%259.24M
-151.31%-75.58M
-45.84%-190.03M
-299.04%-275.63M
-165.03%-140.54M
450.50%147.31M
-235.77%-130.30M
-229.47%-69.07M
-141.14%-53.03M
60.87%-42.03M
-16.26%95.97M
208.19%53.35M
7.80%128.89M
-1416.86%-107.42M
173.00%114.61M
58.85%-49.31M
63.47%119.56M
109.40%8.16M
-1102.00%-157.01M
-120.98%-119.84M
151.11%73.14M
-222.90%-86.79M
---13.06M
---54.23M
---143.09M
--70.62M
기타 투자활동으로 인한 순현금 흐름
-192.45%-1.95M
-59.45%2.70M
-286.15%-2.77M
-71.81%1.16M
5817.49%2.11M
273.46%6.66M
114.33%1.49M
-73.65%4.12M
-377.53%-36.87K
-201.75%-3.84M
2.38%-10.40M
385.90%15.66M
-99.71%13.29K
22.43%3.77M
-756.80%-10.65M
-46.21%3.22M
-0.05%4.56M
192.45%3.08M
74.37%-1.24M
16.37%5.99M
145.86%4.56M
-145.04%-3.33M
-16.29%-4.85M
109.93%5.15M
179.06%1.85M
214.22%7.40M
24.64%-4.17M
-1.52%2.45M
-145.05%-2.35M
9.97%-6.48M
-30.67%-5.54M
-29.32%2.49M
1266.64%5.21M
-140.22%-7.19M
87.56%-4.24M
103.85%3.52M
-100.48%-446.32K
79.82%-2.99M
-6809.69%-34.06M
-1205.23%-91.45M
292.68%93.88M
-1679.31%-14.84M
-104.63%-492.92K
-25.25%8.27M
-433.91%-48.73M
97.45%-833.88K
1009.34%10.65M
-4.62%11.07M
821.72%14.59M
---32.76M
--959.78K
--11.61M
---2.02M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-133.19%-1.19B
8.87%-792.43M
57.47%-421.18M
28.20%-359.48M
57.22%-508.39M
-19.12%-869.58M
-54.03%-990.33M
57.87%-500.67M
3.91%-1.19B
34.66%-729.98M
61.98%-642.93M
-72.65%-1.19B
-26.83%-1.24B
-38.98%-1.12B
-130.53%-1.69B
-36.18%-688.39M
15.52%-975.02M
18.72%-803.80M
11.76%-733.46M
15.57%-505.49M
-25.11%-1.15B
-16.53%-988.92M
-52.45%-831.19M
-205.07%-598.69M
-6.76%-922.49M
-0.62%-848.66M
41.66%-545.23M
65.56%-196.25M
-17.39%-864.10M
11.80%-843.46M
-15.48%-934.60M
-8.63%-569.90M
-2.36%-736.07M
-50.45%-956.28M
-55.64%-809.30M
-661.60%-524.62M
31.85%-719.10M
-6.65%-635.63M
28.09%-519.99M
116.87%93.42M
6.89%-1.06B
49.79%-595.97M
23.63%-723.07M
13.35%-553.73M
-62.62%-1.13B
-5.79%-1.19B
-130.43%-946.81M
41.69%-639.03M
12.52%-696.89M
---1.12B
---410.89M
---1.10B
---796.66M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
245.64%350.13M
253.31%141.22M
-150.11%-312.61M
42.48%-616.60M
-218.48%-240.41M
-235.97%-92.12M
3426.91%623.89M
-424.10%-1.07B
-22.47%202.91M
77.70%-27.42M
-104.89%-18.75M
197.93%330.77M
656.07%261.70M
73.21%-122.96M
238.18%383.57M
-197.09%-337.76M
118.02%34.61M
-166.53%-459.04M
-376.24%-277.59M
140.60%347.88M
-3158.00%-192.12M
213.81%690.01M
75.32%-58.29M
-86.51%-856.95M
134.98%6.28M
670.57%219.88M
-188.29%-236.15M
49.94%-459.47M
96.47%-17.96M
89.03%-38.54M
104.68%267.47M
-25.02%-917.79M
-459.38%-509.37M
-548.32%-351.32M
137.26%130.67M
22.81%-734.12M
-55.67%141.74M
56.94%-54.19M
-39.78%-350.73M
-179.91%-951.02M
41.71%319.70M
-3275.94%-125.83M
-453.86%-250.92M
552.72%1.19B
735.16%225.60M
-97.00%3.96M
91.71%-45.30M
70.67%-262.88M
-86.70%27.01M
--132.28M
---546.60M
---896.37M
--203.10M
부채 발행/상환으로 인한 순현금 흐름
272.01%378.05M
340.74%165.56M
-307.76%-220.70M
75.12%-138.66M
-173.16%-219.78M
-52.15%-68.77M
195.43%106.23M
-177.21%-557.38M
15.20%300.43M
32.69%-45.20M
-130.52%-111.32M
1287.99%721.90M
25.71%260.78M
82.50%-67.16M
228.13%364.78M
-109.91%-60.77M
194.73%207.44M
-150.19%-383.68M
-355.17%-284.70M
198.41%613.41M
-2832.73%-218.97M
259.91%764.44M
70.11%-62.55M
-202.42%-623.30M
-309.81%-7.47M
646.35%212.40M
-182.38%-209.25M
73.77%-206.10M
100.69%3.56M
88.69%-38.88M
93.48%254.01M
-34.81%-785.86M
-398.36%-514.11M
-524.96%-343.85M
136.53%131.29M
36.15%-582.94M
-48.21%172.31M
74.63%-55.02M
-37.00%-359.42M
-163.28%-912.96M
43.51%332.72M
-28276.95%-216.91M
-455.84%-262.36M
741.83%1.44B
163.08%231.85M
-99.49%769.81K
-100.89%-47.20M
135.02%171.38M
-80.36%88.13M
--149.65M
--5.29B
---489.37M
--448.64M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-59.31%-32.49M
--0.00
--0.00
100.00%0.00
78.68%-20.40M
--0.00
--0.00
---135.50M
---95.69M
----
----
----
----
99.22%-796.02K
203.21%812.27K
---907.15K
---173.10M
---101.74M
---787.00K
----
----
----
----
----
----
--0.00
---21.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
5694.93%12.02M
10394.59%21.10M
----
-262.88%-216.72K
--207.42K
-102.14%-204.91K
18.11%212.08K
--133.05K
--0.00
--9.57M
--179.55K
현금 배당 지급
-100.00%0.00
644864.46%88.00M
21989.59%90.84M
14.20%457.20M
--11.29K
--13.64K
--411.22K
5.73%400.36M
----
-100.00%0.00
--0.00
21.22%378.65M
----
-21.27%71.83K
--0.00
22.69%312.36M
--61.11K
-79.78%91.23K
----
-2.83%254.60M
----
--451.31K
-100.00%0.00
-3.18%262.00M
----
-100.00%0.00
--5.98M
25.62%270.61M
----
-99.99%904.25
--0.00
41.85%215.42M
----
--6.60M
--0.00
300.68%151.87M
----
--0.00
-100.00%0.00
-82.45%37.90M
----
-100.00%0.00
--414.99K
-52.33%216.01M
----
--3.58M
----
4.80%453.12M
----
--0.00
--0.00
--432.35M
----
기타 재무활동으로 인한 순현금 흐름
12355.46%6.19M
26389.29%64.76M
-103.16%-528.97K
-96.03%862.70K
-15.57%49.67K
-118.52%-246.35K
-36.54%16.74M
37339.92%21.70M
-5.52%58.83K
139.86%1.33M
4069.30%26.38M
-98.80%57.97K
-81.02%62.27K
-106.68%-3.34M
-104.74%-664.66K
141.52%4.83M
-23.83%328.03K
62.78%49.95M
229.14%14.02M
-141.03%-11.63M
-96.87%430.63K
309.98%30.69M
381.86%4.26M
64.41%28.35M
163.88%13.75M
-70.75%7.49M
-93.83%883.92K
-70.33%17.24M
-554.81%-21.52M
3064.41%25.59M
2423.86%14.33M
--58.13M
115.48%4.73M
-203.97%-863.22K
-107.09%-616.77K
100.00%0.00
-134.83%-30.57M
546.84%830.28K
5443.52%8.69M
99.74%-151.34K
-108.37%-13.02M
70.74%-185.81K
95.68%-162.68K
-4103.33%-57.74M
89.91%-6.25M
96.96%-635.07K
99.94%-3.76M
-90.86%1.44M
74.79%-61.94M
---20.90M
---5.84B
--15.78M
---245.72M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
245.64%350.13M
253.31%141.22M
-150.11%-312.61M
42.48%-616.60M
-218.48%-240.41M
-235.97%-92.12M
3426.91%623.89M
-424.10%-1.07B
-22.47%202.91M
77.70%-27.42M
-104.89%-18.75M
197.93%330.77M
656.07%261.70M
73.21%-122.96M
238.18%383.57M
-197.09%-337.76M
118.02%34.61M
-166.53%-459.04M
-376.24%-277.59M
140.60%347.88M
-3158.00%-192.12M
213.81%690.01M
75.32%-58.29M
-86.51%-856.95M
134.98%6.28M
670.57%219.88M
-188.29%-236.15M
49.94%-459.47M
96.47%-17.96M
89.03%-38.54M
104.68%267.47M
-25.02%-917.79M
-459.38%-509.37M
-548.32%-351.32M
137.26%130.67M
22.81%-734.12M
-55.67%141.74M
56.94%-54.19M
-39.78%-350.73M
-179.91%-951.02M
41.71%319.70M
-3275.94%-125.83M
-453.86%-250.92M
552.72%1.19B
735.16%225.60M
-97.00%3.96M
91.71%-45.30M
70.67%-262.88M
-86.70%27.01M
--132.28M
---546.60M
---896.37M
--203.10M
순현금 흐름
기초 현금 잔액
17.94%2.52B
11.42%2.68B
115.35%2.88B
35.50%2.17B
14.17%2.14B
-2.11%2.40B
-31.87%1.34B
-23.01%1.60B
-24.60%1.88B
-5.60%2.45B
-25.07%1.96B
-14.46%2.08B
6.40%2.49B
-5.72%2.60B
3.52%2.62B
79.50%2.44B
23.49%2.34B
49.54%2.76B
34.51%2.53B
-43.31%1.36B
-20.46%1.89B
-24.46%1.84B
-7.34%1.88B
49.97%2.39B
30.85%2.38B
20.05%2.44B
40.01%2.03B
-8.79%1.60B
-29.98%1.82B
-29.12%2.03B
-47.63%1.45B
-27.88%1.75B
16.09%2.60B
17.44%2.87B
59.89%2.76B
42.16%2.43B
31.25%2.24B
30.80%2.44B
-21.28%1.73B
1.84%1.71B
-12.37%1.70B
-3.58%1.87B
25.30%2.20B
28.14%1.68B
5.03%1.95B
61.04%1.94B
38.24%1.75B
-6.16%1.31B
43.30%1.85B
--1.20B
--1.27B
--1.39B
--1.29B
당기 현금흐름 변동
-540.76%-401.82M
2.97%-169.76M
-87.57%123.50M
348.29%573.70M
134.20%91.16M
63.20%-174.96M
386.63%993.69M
-308.57%-231.06M
4.83%-266.59M
-711.17%-475.40M
3052.96%204.20M
-63.88%110.79M
-363.14%-280.13M
81.61%-58.61M
-116.87%-6.92M
-71.55%306.74M
118.68%106.45M
-310.86%-318.71M
140.19%41.00M
343.96%1.08B
-1141.17%-569.84M
1264.13%151.15M
-124.40%-102.02M
-200.97%-442.02M
138.90%54.73M
94.03%-12.98M
-7.57%418.17M
242.94%437.76M
81.92%-140.71M
55.11%-217.38M
21.39%452.42M
-241.60%-306.26M
-501.41%-778.42M
-80.31%-484.29M
-47.06%372.69M
71.56%216.29M
929.37%193.92M
-91.35%-268.59M
363.20%703.96M
-79.11%126.07M
105.35%18.84M
-494.20%-140.36M
-295.74%-267.46M
74.08%603.35M
32.44%-352.01M
-95.02%35.61M
217.10%136.64M
323.78%346.59M
-562.23%-521.03M
--714.44M
---116.69M
---154.88M
--112.72M
환율 변화의 영향
-122.15%-302.22K
421.85%5.02M
-1246.91%-2.45M
355.54%963.42K
-13.03%1.36M
59.04%-1.56M
-89.48%213.99K
-92.40%211.49K
186.30%1.57M
-207.16%-3.81M
43.76%2.03M
1703.78%2.78M
-60.51%548.01K
36.87%-1.24M
606.28%1.41M
227.17%154.31K
161.55%1.39M
69.05%-1.96M
-122.78%-279.45K
36.05%-121.35K
-17.39%530.52K
-4568.93%-6.34M
590.80%1.23M
-115.94%-189.74K
354.80%642.23K
92.46%-135.80K
-886.06%-250.00K
-33.03%1.19M
90.87%-252.06K
-180.33%-1.80M
101.18%31.80K
97.43%1.78M
-43.82%-2.76M
-74.45%2.24M
64.37%-2.69M
-82.68%900.23K
-535.89%-1.92M
14138.73%8.78M
-245.55%-7.55M
201.32%5.20M
-160.26%-301.74K
103.24%61.63K
361.31%5.19M
-1882.83%-5.13M
18.57%500.72K
-357.65%-1.90M
-115.64%-1.99M
-63.65%287.77K
205.17%422.31K
---415.68K
---920.93K
--791.74K
---401.55K
기말 현금 잔액
-4.60%2.13B
13.13%2.52B
30.53%3.00B
99.77%2.74B
38.14%2.23B
14.54%2.22B
7.01%2.30B
-37.36%1.37B
-26.90%1.61B
-23.59%1.94B
-17.60%2.15B
-20.00%2.19B
-9.55%2.21B
4.63%2.54B
1.57%2.61B
11.66%2.74B
82.89%2.44B
21.59%2.43B
44.56%2.57B
25.97%2.45B
-45.12%1.34B
-17.72%2.00B
-27.45%1.78B
-3.57%1.95B
45.17%2.43B
34.30%2.43B
29.21%2.45B
39.53%2.02B
-6.50%1.68B
-24.80%1.81B
-39.71%1.90B
-45.26%1.45B
-26.53%1.79B
10.38%2.40B
29.72%3.14B
44.49%2.64B
41.62%2.44B
26.05%2.18B
25.20%2.42B
-20.08%1.83B
8.26%1.72B
-12.42%1.73B
2.21%1.94B
38.89%2.29B
18.50%1.59B
1.96%1.97B
64.80%1.89B
33.25%1.65B
-4.39%1.34B
--1.94B
--1.15B
--1.24B
--1.40B
자유 현금 흐름
-500.29%-721.80M
-115.70%-191.64M
-70.01%212.76M
36.67%1.05B
146.20%180.32M
73.01%-88.85M
663.32%709.53M
121.72%769.74M
8.11%-390.28M
-206.30%-329.20M
-80.08%92.95M
-22.32%347.17M
-337.76%-424.73M
98.27%309.68M
11.99%466.67M
-21.02%446.93M
66.58%-97.02M
158.67%156.19M
1567.78%416.72M
221.42%565.89M
-1511.25%-290.31M
7.78%-266.23M
-96.11%24.99M
-72.40%176.06M
127.95%20.57M
-3234.56%-288.69M
48.09%642.27M
-12.24%637.85M
83.00%-73.59M
129.01%9.21M
40.14%433.70M
-25.98%726.80M
-620.40%-432.87M
89.36%-31.75M
-61.61%309.48M
154.52%981.94M
130.00%83.18M
-51.75%-298.44M
5270.43%806.25M
153.65%385.81M
48.58%-277.30M
-234.61%-196.67M
-94.31%15.01M
-242.66%-719.11M
-4.89%-539.31M
-59.41%146.11M
11.55%263.66M
-41.45%504.09M
-172.40%-514.17M
--359.98M
--236.36M
--860.99M
---188.75M
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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