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Loews Corp

L

90.590USD

+0.080+0.09%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
19.06B시가총액
14.36P/E TTM

Loews Corp

90.590

+0.080+0.09%
개요회사금융
재무제표
손익계산서
재무상태표
현금 흐름표

개요

회사

금융

재무제표

손익계산서

재무상태표

현금 흐름표

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
271.72%736.00M
97.27%941.00M
-26.86%934.00M
-33.61%952.00M
-72.46%198.00M
-23.31%477.00M
2.49%1.28B
40.18%1.43B
69.98%719.00M
-34.32%622.00M
9.97%1.25B
150.12%1.02B
215.67%423.00M
108.59%947.00M
33.14%1.13B
268.47%409.00M
-59.27%134.00M
-3.40%454.00M
6.78%851.00M
-71.76%111.00M
306.17%329.00M
-43.17%470.00M
-35.93%797.00M
-76.01%393.00M
-84.21%81.00M
6.03%827.00M
114.85%1.24B
32.95%1.64B
51400.00%513.00M
45.25%780.00M
-38.73%579.00M
98.07%1.23B
-100.67%-1.00M
-60.28%537.00M
-14.71%945.00M
-40.48%622.00M
254.76%149.00M
51.23%1.35B
22.57%1.11B
35.89%1.04B
-90.07%42.00M
16.56%894.00M
9.44%904.00M
832.38%769.00M
-30.43%423.00M
1.99%767.00M
-17.07%826.00M
-113.50%-105.00M
85.37%608.00M
--752.00M
--996.00M
--778.00M
--328.00M
계속 영업 순이익
-19.18%392.00M
-60.38%189.00M
53.99%425.00M
1.80%395.00M
20.05%485.00M
22.94%477.00M
560.00%276.00M
92.08%388.00M
9.19%404.00M
4.58%388.00M
-124.39%-60.00M
-74.53%202.00M
26.28%370.00M
-15.10%371.00M
51.85%246.00M
193.74%793.00M
128.07%293.00M
107.11%437.00M
315.38%162.00M
-476.00%-846.00M
-363.64%-1.04B
200.00%211.00M
-86.51%39.00M
-9.27%225.00M
4.21%396.00M
-139.74%-211.00M
36.32%289.00M
-10.79%248.00M
-2.81%380.00M
28.88%531.00M
-46.06%212.00M
196.53%278.00M
96.48%391.00M
241.58%412.00M
39.36%393.00M
-216.60%-288.00M
306.12%199.00M
-198.98%-291.00M
4.83%282.00M
14.88%247.00M
-73.37%49.00M
335.20%294.00M
-29.95%269.00M
-47.82%215.00M
-53.77%184.00M
-250.60%-125.00M
23.87%384.00M
108.08%412.00M
-23.31%398.00M
--83.00M
--310.00M
--198.00M
--519.00M
영업 손익
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----
----
----
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----
----
----
----
----
----
----
----
----
----
--1.54B
----
----
----
----
----
----
----
-5.77%1.13B
----
----
----
--1.20B
----
----
----
----
----
----
----
이연 세금
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----
----
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--102.00M
----
----
----
----
----
----
----
83.33%11.00M
----
----
----
--6.00M
----
----
----
----
----
----
----
기타 비현금 항목
2.86%180.00M
-80.74%26.00M
-20.09%175.00M
-21.88%75.00M
-14.22%175.00M
3.05%135.00M
-0.90%219.00M
-44.19%96.00M
-38.74%204.00M
65.82%131.00M
116.67%221.00M
138.74%172.00M
29.57%333.00M
-46.62%79.00M
39.73%102.00M
-141.61%-444.00M
-81.14%257.00M
-55.69%148.00M
-48.95%73.00M
354.04%1.07B
269.38%1.36B
-39.49%334.00M
-77.19%143.00M
-23.95%235.00M
99.46%369.00M
55100.00%552.00M
81.74%627.00M
4.39%309.00M
-41.82%185.00M
100.07%1.00M
20.21%345.00M
-63.18%296.00M
-45.64%318.00M
-327.26%-1.41B
-49.38%287.00M
174.40%804.00M
14.71%585.00M
173.90%620.00M
49.60%567.00M
-19.95%293.00M
-31.64%510.00M
34.45%-839.00M
21.47%379.00M
31.65%366.00M
122.69%746.00M
-529.53%-1.28B
-28.60%312.00M
-31.02%278.00M
24.07%335.00M
--298.00M
--437.00M
--403.00M
--270.00M
운전자본의 변동
135.50%164.00M
637.78%726.00M
-57.29%334.00M
-49.26%482.00M
-516.22%-462.00M
-231.07%-135.00M
-27.93%782.00M
46.38%950.00M
139.64%111.00M
-79.28%103.00M
38.22%1.08B
981.67%649.00M
32.69%-280.00M
479.39%497.00M
27.44%785.00M
154.55%60.00M
-4260.00%-416.00M
-74.67%-131.00M
0.16%616.00M
-64.18%-110.00M
101.46%10.00M
-115.43%-75.00M
87.50%615.00M
-106.20%-67.00M
-1215.38%-684.00M
95.97%486.00M
1390.91%328.00M
64.29%1.08B
92.68%-52.00M
333.96%248.00M
-91.70%22.00M
520.75%658.00M
-11.81%-710.00M
-110.36%-106.00M
2.32%265.00M
-79.01%106.00M
-22.82%-635.00M
239.87%1.02B
1.17%259.00M
168.62%505.00M
-1.97%-517.00M
-9.88%301.00M
96.92%256.00M
123.65%188.00M
-305.60%-507.00M
-9.97%334.00M
-47.79%130.00M
-549.15%-795.00M
72.89%-125.00M
--371.00M
--249.00M
--177.00M
---461.00M
-기타 유동 자산 변동
19.30%-92.00M
748.44%543.00M
119.05%46.00M
34.09%-58.00M
-34.12%-114.00M
-32.63%64.00M
116.67%21.00M
61.06%-88.00M
36.57%-85.00M
202.15%95.00M
5.26%-126.00M
51.91%-226.00M
46.40%-134.00M
8.82%-93.00M
-1.53%-133.00M
-186.59%-470.00M
-115.52%-250.00M
-440.00%-102.00M
-45.56%-131.00M
-7.19%-164.00M
18.88%-116.00M
-55.22%30.00M
-400.00%-90.00M
-61.05%-153.00M
-155.36%-143.00M
770.00%67.00M
-178.26%-18.00M
-39.71%-95.00M
-40.00%-56.00M
-211.11%-10.00M
228.57%23.00M
-1.49%-68.00M
-100.00%-40.00M
-76.32%9.00M
-66.67%7.00M
-48.89%-67.00M
64.91%-20.00M
3900.00%38.00M
-58.82%21.00M
48.86%-45.00M
36.67%-57.00M
-102.27%-1.00M
750.00%51.00M
-31.34%-88.00M
-2900.00%-90.00M
-50.00%44.00M
-91.04%6.00M
10.67%-67.00M
50.00%-3.00M
--88.00M
--67.00M
---75.00M
---6.00M
-기타 유동 부담 변동
172.97%27.00M
56.85%-63.00M
-115.26%-29.00M
21.21%120.00M
84.45%-37.00M
-508.33%-146.00M
156.76%190.00M
-65.74%99.00M
-17.82%-238.00M
-112.24%-24.00M
-28.16%74.00M
-38.77%289.00M
-260.32%-202.00M
988.89%196.00M
-63.73%103.00M
95.04%472.00M
143.75%126.00M
114.75%18.00M
17.36%284.00M
36.72%242.00M
-176.92%-288.00M
-351.85%-122.00M
505.00%242.00M
77.00%177.00M
51.63%-104.00M
-111.74%-27.00M
208.11%40.00M
-46.24%100.00M
18.87%-215.00M
1252.94%230.00M
-132.17%-37.00M
2.76%186.00M
7.67%-265.00M
-77.33%17.00M
858.33%115.00M
69.16%181.00M
-26.43%-287.00M
-72.73%75.00M
126.09%12.00M
-43.09%107.00M
22.79%-227.00M
7.84%275.00M
-128.57%-46.00M
21.29%188.00M
-191.09%-294.00M
896.88%255.00M
250.00%161.00M
55.00%155.00M
45.99%-101.00M
---32.00M
--46.00M
--100.00M
---187.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
271.72%736.00M
97.27%941.00M
-26.86%934.00M
-33.61%952.00M
-72.46%198.00M
-23.31%477.00M
2.49%1.28B
40.18%1.43B
69.98%719.00M
-34.32%622.00M
9.97%1.25B
150.12%1.02B
215.67%423.00M
108.59%947.00M
33.14%1.13B
268.47%409.00M
-59.27%134.00M
-3.40%454.00M
6.78%851.00M
-71.76%111.00M
306.17%329.00M
-43.17%470.00M
-35.93%797.00M
-76.01%393.00M
-84.21%81.00M
6.03%827.00M
114.85%1.24B
32.95%1.64B
51400.00%513.00M
45.25%780.00M
-38.73%579.00M
98.07%1.23B
-100.67%-1.00M
-60.28%537.00M
-14.71%945.00M
-40.48%622.00M
254.76%149.00M
51.23%1.35B
22.57%1.11B
35.89%1.04B
-90.07%42.00M
16.56%894.00M
9.44%904.00M
832.38%769.00M
-30.43%423.00M
1.99%767.00M
-17.07%826.00M
-113.50%-105.00M
85.37%608.00M
--752.00M
--996.00M
--778.00M
--328.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-38.36%98.00M
-21.97%174.00M
-14.63%140.00M
13.57%159.00M
0.00%159.00M
0.00%223.00M
31.20%164.00M
-26.70%140.00M
31.40%159.00M
43.87%223.00M
-13.19%125.00M
98.96%191.00M
39.08%121.00M
23.02%155.00M
0.00%144.00M
-53.62%96.00M
-62.66%87.00M
-57.72%126.00M
-39.50%144.00M
-26.60%207.00M
4.48%233.00M
12.88%298.00M
-5.18%238.00M
12.80%282.00M
-3.04%223.00M
-10.81%264.00M
-3.09%251.00M
-5.66%250.00M
9.00%230.00M
59.14%296.00M
-10.69%259.00M
-61.14%265.00M
-27.74%211.00M
72.22%186.00M
31.82%290.00M
-11.89%682.00M
-35.54%292.00M
-90.67%108.00M
-50.34%220.00M
96.45%774.00M
-40.24%453.00M
169.30%1.16B
182.17%443.00M
-28.10%394.00M
25.91%758.00M
-25.86%430.00M
-46.78%157.00M
87.67%548.00M
152.94%602.00M
--580.00M
--295.00M
--292.00M
--238.00M
자본 지출
-38.36%98.00M
-21.97%174.00M
-14.63%140.00M
13.57%159.00M
0.00%159.00M
0.00%223.00M
31.20%164.00M
-26.70%140.00M
31.40%159.00M
43.87%223.00M
-13.19%125.00M
98.96%191.00M
39.08%121.00M
23.02%155.00M
0.00%144.00M
-53.62%96.00M
-62.66%87.00M
-57.72%126.00M
-39.50%144.00M
-26.60%207.00M
4.48%233.00M
12.88%298.00M
-5.18%238.00M
12.80%282.00M
-3.04%223.00M
-10.81%264.00M
-3.09%251.00M
-5.66%250.00M
9.00%230.00M
59.14%296.00M
-10.69%259.00M
-61.14%265.00M
-27.74%211.00M
72.22%186.00M
31.82%290.00M
-11.89%682.00M
-35.54%292.00M
-90.67%108.00M
-50.34%220.00M
96.45%774.00M
-40.24%453.00M
169.30%1.16B
182.17%443.00M
-28.10%394.00M
25.91%758.00M
-25.86%430.00M
-46.78%157.00M
87.67%548.00M
152.94%602.00M
--580.00M
--295.00M
--292.00M
--238.00M
유형자산 처분으로 인한 순현금 흐름
-38.36%98.00M
-21.97%174.00M
-14.63%140.00M
13.57%159.00M
0.00%159.00M
0.00%223.00M
31.20%164.00M
-26.70%140.00M
31.40%159.00M
43.87%223.00M
-13.19%125.00M
98.96%191.00M
39.08%121.00M
23.02%155.00M
0.00%144.00M
-53.62%96.00M
-62.66%87.00M
-57.72%126.00M
-39.50%144.00M
-26.60%207.00M
4.48%233.00M
12.88%298.00M
-5.18%238.00M
12.80%282.00M
-3.04%223.00M
-10.81%264.00M
-3.09%251.00M
-5.66%250.00M
9.00%230.00M
59.14%296.00M
-10.69%259.00M
-61.14%265.00M
-27.74%211.00M
72.22%186.00M
31.82%290.00M
-11.89%682.00M
-35.54%292.00M
-90.67%108.00M
-50.34%220.00M
96.45%774.00M
-40.24%453.00M
169.30%1.16B
182.17%443.00M
-28.10%394.00M
25.91%758.00M
-25.86%430.00M
-46.78%157.00M
87.67%548.00M
152.94%602.00M
--580.00M
--295.00M
--292.00M
--238.00M
사업 거래로 인한 순현금 흐름
----
100.00%0.00
100.00%0.00
--0.00
--23.00M
---53.00M
-452.38%-348.00M
----
----
-100.00%0.00
---63.00M
----
----
170.00%28.00M
-100.00%0.00
4163.64%469.00M
----
-1433.33%-40.00M
--36.00M
109.17%11.00M
----
115.00%3.00M
-100.00%0.00
-1100.00%-120.00M
----
-281.82%-20.00M
--104.00M
99.13%-10.00M
0.00%2.00M
142.31%11.00M
----
-2238.89%-1.16B
-99.09%2.00M
82.89%-26.00M
-62.50%3.00M
--54.00M
4300.00%220.00M
43.07%-152.00M
-99.02%8.00M
----
-54.55%5.00M
-668.09%-267.00M
638.74%820.00M
0.00%19.00M
120.00%11.00M
108.41%47.00M
1133.33%111.00M
-82.73%19.00M
-87.80%5.00M
---559.00M
--9.00M
--110.00M
--41.00M
투자 상품으로 인한 순현금 흐름
93.07%-61.00M
219.50%239.00M
-144.40%-567.00M
86.99%-144.00M
-1591.53%-880.00M
-6.38%-200.00M
71.14%-232.00M
-152.74%-1.11B
157.84%59.00M
73.52%-188.00M
-131.70%-804.00M
28.78%-438.00M
-126.63%-102.00M
-207.36%-710.00M
42.55%-347.00M
-678.48%-615.00M
-52.89%383.00M
-220.94%-231.00M
-109.72%-604.00M
-144.38%-79.00M
39.21%813.00M
149.35%191.00M
-141.44%-288.00M
117.76%178.00M
46.73%584.00M
-741.30%-387.00M
483.98%695.00M
-163.68%-1.00B
-19.60%398.00M
71.78%-46.00M
56.70%-181.00M
19.83%-380.00M
643.96%495.00M
-288.10%-163.00M
-34.84%-418.00M
-65.73%-474.00M
-116.58%-91.00M
-104.47%-42.00M
-129.63%-310.00M
-102.84%-286.00M
408.33%549.00M
201.29%940.00M
43.51%-135.00M
-101.43%-141.00M
871.43%108.00M
-1421.31%-928.00M
9.47%-239.00M
45.74%-70.00M
95.73%-14.00M
---61.00M
---264.00M
---129.00M
---328.00M
기타 투자활동으로 인한 순현금 흐름
-350.00%-45.00M
-50.00%-24.00M
21.43%-33.00M
161.63%53.00M
70.59%-10.00M
89.81%-16.00M
-4100.00%-42.00M
-386.67%-86.00M
-194.44%-34.00M
-312.16%-157.00M
96.15%-1.00M
3.45%30.00M
260.00%36.00M
-18.68%74.00M
63.38%-26.00M
106.08%29.00M
106.54%10.00M
209.64%91.00M
-3450.00%-71.00M
-1390.63%-477.00M
-150.82%-153.00M
-48.21%-83.00M
92.86%-2.00M
-3.23%-32.00M
46.49%-61.00M
76.37%-56.00M
69.89%-28.00M
-14.81%-31.00M
-776.92%-114.00M
-797.06%-237.00M
-287.50%-93.00M
-119.01%-27.00M
-316.67%-13.00M
173.91%34.00M
22.58%-24.00M
308.82%142.00M
185.71%6.00M
-130.00%-46.00M
35.42%-31.00M
-1033.33%-68.00M
-450.00%-7.00M
83.61%-20.00M
83.28%-48.00M
90.16%-6.00M
109.09%2.00M
-1842.86%-122.00M
-47.94%-287.00M
81.74%-61.00M
-283.33%-22.00M
--7.00M
---194.00M
---334.00M
--12.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
80.12%-204.00M
108.33%41.00M
5.85%-740.00M
81.25%-250.00M
-665.67%-1.03B
13.38%-492.00M
20.85%-786.00M
-122.54%-1.33B
28.34%-134.00M
25.56%-568.00M
-92.07%-993.00M
-181.22%-599.00M
-161.11%-187.00M
-149.35%-763.00M
33.97%-517.00M
71.68%-213.00M
-28.34%306.00M
-63.64%-306.00M
-48.30%-783.00M
-193.75%-752.00M
42.33%427.00M
74.28%-187.00M
-201.54%-528.00M
80.20%-256.00M
435.71%300.00M
-27.99%-727.00M
197.56%520.00M
29.23%-1.29B
-79.49%56.00M
-66.57%-568.00M
26.89%-533.00M
-90.31%-1.83B
273.89%273.00M
2.01%-341.00M
-31.83%-729.00M
14.89%-960.00M
-267.02%-157.00M
31.09%-348.00M
-385.05%-553.00M
-116.09%-1.13B
114.76%94.00M
64.76%-505.00M
133.92%194.00M
20.91%-522.00M
-0.63%-637.00M
-20.12%-1.43B
23.12%-572.00M
-2.33%-660.00M
-23.39%-633.00M
---1.19B
---744.00M
---645.00M
---513.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-152.68%-520.00M
-176.49%-976.00M
35.11%-122.00M
-234.89%-787.00M
288.36%987.00M
15.14%-353.00M
37.95%-188.00M
10.31%-235.00M
-835.71%-524.00M
-10.64%-416.00M
19.41%-303.00M
6.09%-262.00M
78.29%-56.00M
33.45%-376.00M
-359.31%-376.00M
-176.23%-279.00M
-79.17%-258.00M
-42.32%-565.00M
155.34%145.00M
1116.67%366.00M
67.93%-144.00M
-52.69%-397.00M
84.09%-262.00M
89.32%-36.00M
24.03%-449.00M
-66.67%-260.00M
-18400.00%-1.65B
-162.87%-337.00M
-214.36%-591.00M
25.00%-156.00M
104.13%9.00M
39.95%536.00M
-52.85%-188.00M
76.55%-208.00M
53.81%-218.00M
571.93%383.00M
44.84%-123.00M
-35.01%-887.00M
36.56%-472.00M
120.80%57.00M
-195.71%-223.00M
-193.46%-657.00M
-348.19%-744.00M
-136.48%-274.00M
1470.59%233.00M
40.88%703.00M
25.23%-166.00M
890.53%751.00M
-111.04%-17.00M
--499.00M
---222.00M
---95.00M
--154.00M
부채 발행/상환으로 인한 순현금 흐름
-100.09%-1.00M
-212.11%-593.00M
-131.01%-40.00M
-616.00%-537.00M
2950.00%1.10B
30.15%-190.00M
1512.50%129.00M
-3850.00%-75.00M
-81.54%36.00M
-597.44%-272.00M
200.00%8.00M
106.06%2.00M
126.74%195.00M
87.13%-39.00M
-102.23%-8.00M
-107.40%-33.00M
-80.05%86.00M
-758.70%-303.00M
643.94%359.00M
182.28%446.00M
2494.44%431.00M
150.55%46.00M
-340.00%-66.00M
8000.00%158.00M
74.29%-18.00M
-193.81%-91.00M
-122.73%-15.00M
-100.34%-2.00M
23.08%-70.00M
165.54%97.00M
144.90%66.00M
22.69%584.00M
-706.67%-91.00M
22.51%-148.00M
-75.00%-147.00M
60.27%476.00M
112.20%15.00M
30.29%-191.00M
80.28%-84.00M
1242.31%297.00M
-126.68%-123.00M
-131.64%-274.00M
-1192.31%-426.00M
-104.11%-26.00M
105.80%461.00M
105.21%866.00M
112.62%39.00M
602.22%632.00M
474.36%224.00M
--422.00M
---309.00M
--90.00M
--39.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-1541.67%-394.00M
-147.14%-346.00M
49.14%-59.00M
-36.64%-179.00M
94.81%-24.00M
-18.64%-140.00M
49.78%-116.00M
47.18%-131.00M
-250.00%-462.00M
62.06%-118.00M
32.26%-231.00M
-21.57%-248.00M
52.86%-132.00M
-26.94%-311.00M
-82.35%-341.00M
-518.18%-204.00M
38.86%-280.00M
39.95%-245.00M
-13.33%-187.00M
79.50%-33.00M
-44.48%-458.00M
-197.81%-408.00M
-83.33%-165.00M
46.69%-161.00M
36.22%-317.00M
34.76%-137.00M
---90.00M
-4933.33%-302.00M
---497.00M
-1005.26%-210.00M
100.00%0.00
88.68%-6.00M
----
97.07%-19.00M
91.21%-29.00M
72.11%-53.00M
-237.50%-33.00M
-189.29%-648.00M
-54.21%-330.00M
-18.75%-190.00M
284.62%24.00M
-22500.00%-224.00M
-355.32%-214.00M
-156.34%-160.00M
85.71%-13.00M
-99.55%1.00M
-120.70%-47.00M
28300.00%284.00M
-136.40%-91.00M
--223.00M
--227.00M
--1.00M
--250.00M
현금 배당 지급
-7.14%13.00M
-7.14%13.00M
0.00%14.00M
0.00%14.00M
-6.67%14.00M
-6.67%14.00M
-6.67%14.00M
-6.67%14.00M
-6.25%15.00M
-6.25%15.00M
-6.25%15.00M
-6.25%15.00M
-5.88%16.00M
-5.88%16.00M
-5.88%16.00M
-11.11%16.00M
-5.56%17.00M
-10.53%17.00M
-10.53%17.00M
-5.26%18.00M
-5.26%18.00M
-5.00%19.00M
-5.00%19.00M
-5.00%19.00M
-5.00%19.00M
-4.76%20.00M
-4.76%20.00M
-4.76%20.00M
-4.76%20.00M
0.00%21.00M
0.00%21.00M
0.00%21.00M
0.00%21.00M
0.00%21.00M
-8.70%21.00M
-8.70%21.00M
-8.70%21.00M
-8.70%21.00M
-4.17%23.00M
-4.17%23.00M
-4.17%23.00M
-4.17%23.00M
0.00%24.00M
-4.00%24.00M
0.00%24.00M
-4.00%24.00M
0.00%24.00M
0.00%25.00M
-4.00%24.00M
--25.00M
--24.00M
--25.00M
--25.00M
기타 재무활동으로 인한 순현금 흐름
-6.85%-78.00M
-140.00%-24.00M
10.00%-9.00M
-184.62%-37.00M
-23.73%-73.00M
9.09%-10.00M
50.00%-10.00M
-1200.00%-13.00M
28.05%-59.00M
-10.00%-11.00M
-81.82%-20.00M
90.91%-1.00M
-86.36%-82.00M
---10.00M
-10.00%-11.00M
-10.00%-11.00M
45.68%-44.00M
100.00%0.00
0.00%-10.00M
16.67%-10.00M
0.00%-81.00M
8.33%-11.00M
44.44%-10.00M
7.69%-12.00M
-1925.00%-81.00M
45.45%-12.00M
50.00%-18.00M
38.10%-13.00M
94.74%-4.00M
-10.00%-22.00M
-71.43%-36.00M
-10.53%-21.00M
0.00%-76.00M
25.93%-20.00M
30.00%-21.00M
29.63%-19.00M
1.30%-76.00M
64.00%-27.00M
62.50%-30.00M
56.45%-27.00M
26.67%-77.00M
46.43%-75.00M
40.30%-80.00M
55.71%-62.00M
16.67%-105.00M
-15.70%-140.00M
-15.52%-134.00M
13.04%-140.00M
-14.55%-126.00M
---121.00M
---116.00M
---161.00M
---110.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-152.68%-520.00M
-176.49%-976.00M
35.11%-122.00M
-234.89%-787.00M
288.36%987.00M
15.14%-353.00M
37.95%-188.00M
10.31%-235.00M
-835.71%-524.00M
-10.64%-416.00M
19.41%-303.00M
6.09%-262.00M
78.29%-56.00M
33.45%-376.00M
-359.31%-376.00M
-176.23%-279.00M
-79.17%-258.00M
-42.32%-565.00M
155.34%145.00M
1116.67%366.00M
67.93%-144.00M
-52.69%-397.00M
84.09%-262.00M
89.32%-36.00M
24.03%-449.00M
-66.67%-260.00M
-18400.00%-1.65B
-162.87%-337.00M
-214.36%-591.00M
25.00%-156.00M
104.13%9.00M
39.95%536.00M
-52.85%-188.00M
76.55%-208.00M
53.81%-218.00M
571.93%383.00M
44.84%-123.00M
-35.01%-887.00M
36.56%-472.00M
120.80%57.00M
-195.71%-223.00M
-193.46%-657.00M
-348.19%-744.00M
-136.48%-274.00M
1470.59%233.00M
40.88%703.00M
25.23%-166.00M
890.53%751.00M
-111.04%-17.00M
--499.00M
---222.00M
---95.00M
--154.00M
순현금 흐름
기초 현금 잔액
35.59%541.00M
-28.08%548.00M
1.51%470.00M
-6.40%556.00M
-25.00%399.00M
-14.00%762.00M
-51.31%463.00M
-25.56%594.00M
-14.33%532.00M
9.25%886.00M
64.53%951.00M
20.91%798.00M
29.92%621.00M
-8.47%811.00M
-13.47%578.00M
-29.71%660.00M
42.26%478.00M
100.45%886.00M
51.82%668.00M
176.99%939.00M
-17.04%336.00M
-22.59%442.00M
-2.87%440.00M
-24.83%339.00M
-14.19%405.00M
37.26%571.00M
26.89%453.00M
9.47%451.00M
44.34%472.00M
20.93%416.00M
2.59%357.00M
33.77%412.00M
-25.68%327.00M
4.88%344.00M
39.76%348.00M
13.65%308.00M
20.88%440.00M
-48.51%328.00M
-10.11%249.00M
-9.67%271.00M
23.39%364.00M
147.86%637.00M
66.87%277.00M
69.49%300.00M
29.39%295.00M
52.07%257.00M
22.06%166.00M
78.79%177.00M
76.74%228.00M
--169.00M
--136.00M
--99.00M
--129.00M
당기 현금흐름 변동
-87.90%19.00M
98.07%-7.00M
-73.91%78.00M
34.35%-86.00M
153.23%157.00M
-2.54%-363.00M
560.00%299.00M
-185.62%-131.00M
-64.97%62.00M
-86.32%-354.00M
-127.90%-65.00M
286.59%153.00M
-2.75%177.00M
53.43%-190.00M
6.88%233.00M
69.74%-82.00M
-69.82%182.00M
-284.91%-408.00M
10800.00%218.00M
-368.32%-271.00M
1013.64%603.00M
36.14%-106.00M
-98.31%2.00M
4950.00%101.00M
-214.29%-66.00M
-396.43%-166.00M
100.00%118.00M
103.64%2.00M
-124.71%-21.00M
429.41%56.00M
1575.00%59.00M
-237.50%-55.00M
164.39%85.00M
-115.18%-17.00M
-105.06%-4.00M
281.82%40.00M
-41.94%-132.00M
141.03%112.00M
-78.06%79.00M
4.35%-22.00M
-1650.00%-93.00M
-837.84%-273.00M
295.60%360.00M
-53.33%-23.00M
112.24%6.00M
-37.29%37.00M
175.76%91.00M
-140.54%-15.00M
-63.33%-49.00M
--59.00M
--33.00M
--37.00M
---30.00M
환율 변화의 영향
450.00%7.00M
-360.00%-13.00M
250.00%6.00M
-133.33%-1.00M
-300.00%-2.00M
-37.50%5.00M
73.33%-4.00M
133.33%3.00M
133.33%1.00M
300.00%8.00M
-114.29%-15.00M
-1000.00%-9.00M
---3.00M
-77.78%2.00M
-240.00%-7.00M
-75.00%1.00M
----
12.50%9.00M
200.00%5.00M
--4.00M
-550.00%-9.00M
233.33%8.00M
-600.00%-5.00M
100.00%0.00
100.00%2.00M
---6.00M
-75.00%1.00M
-250.00%-6.00M
0.00%1.00M
100.00%0.00
300.00%4.00M
180.00%4.00M
200.00%1.00M
0.00%-5.00M
50.00%-2.00M
-225.00%-5.00M
83.33%-1.00M
0.00%-5.00M
20.00%-4.00M
300.00%4.00M
-700.00%-6.00M
---5.00M
-266.67%-5.00M
0.00%1.00M
114.29%1.00M
-100.00%0.00
0.00%3.00M
200.00%1.00M
-800.00%-7.00M
--1.00M
--3.00M
---1.00M
--1.00M
기말 현금 잔액
0.72%560.00M
35.59%541.00M
-28.08%548.00M
1.51%470.00M
-6.40%556.00M
-25.00%399.00M
-14.00%762.00M
-51.31%463.00M
-25.56%594.00M
-14.33%532.00M
9.25%886.00M
64.53%951.00M
20.91%798.00M
29.92%621.00M
-8.47%811.00M
-13.47%578.00M
-29.71%660.00M
42.26%478.00M
100.45%886.00M
51.82%668.00M
176.99%939.00M
-17.04%336.00M
-22.59%442.00M
-2.87%440.00M
-24.83%339.00M
-14.19%405.00M
37.26%571.00M
26.89%453.00M
9.47%451.00M
44.34%472.00M
20.93%416.00M
2.59%357.00M
33.77%412.00M
-25.68%327.00M
4.88%344.00M
39.76%348.00M
13.65%308.00M
20.88%440.00M
-48.51%328.00M
-10.11%249.00M
-9.97%271.00M
23.81%364.00M
147.86%637.00M
70.99%277.00M
68.16%301.00M
28.95%294.00M
52.07%257.00M
19.12%162.00M
80.81%179.00M
--228.00M
--169.00M
--136.00M
--99.00M
자유 현금 흐름
1535.90%638.00M
201.97%767.00M
-28.66%794.00M
-38.72%793.00M
-93.04%39.00M
-36.34%254.00M
-0.71%1.11B
55.53%1.29B
85.43%560.00M
-49.62%399.00M
13.35%1.12B
165.81%832.00M
542.55%302.00M
141.46%792.00M
39.89%989.00M
426.04%313.00M
-51.04%47.00M
90.70%328.00M
26.48%707.00M
-186.49%-96.00M
167.61%96.00M
-69.45%172.00M
-43.71%559.00M
-92.00%111.00M
-150.18%-142.00M
16.32%563.00M
210.31%993.00M
43.54%1.39B
233.49%283.00M
37.89%484.00M
-51.15%320.00M
1711.67%967.00M
-48.25%-212.00M
-71.78%351.00M
-26.24%655.00M
-122.14%-60.00M
65.21%-143.00M
571.21%1.24B
92.62%888.00M
-27.73%271.00M
-22.69%-411.00M
-178.34%-264.00M
-31.09%461.00M
157.43%375.00M
-5683.33%-335.00M
95.93%337.00M
-4.56%669.00M
-234.36%-653.00M
-93.33%6.00M
--172.00M
--701.00M
--486.00M
--90.00M
통화 단위
USD
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USD
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USD
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USD
USD
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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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