Liberty Global Ltd
LBTYK10.260USD
+0.120+1.18%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 07/18, 20:00 (ET)
3.56B시가총액
손실P/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
-47.42%129.20M
18.92%998.00M
-39.16%449.50M
-39.12%546.10M
-51.45%245.70M
-23.30%839.20M
-8.50%738.80M
18.43%897.00M
-22.93%506.10M
10.38%1.09B
31.80%807.40M
-32.61%757.40M
-20.03%656.70M
-33.63%991.30M
-44.33%612.60M
-1.59%1.12B
82.57%821.20M
-0.03%1.49B
73.62%1.10B
-32.51%1.14B
-41.23%449.80M
-15.25%1.49B
-32.24%633.80M
-14.78%1.69B
-40.17%765.40M
5.27%1.76B
-29.25%935.30M
14.64%1.99B
30.62%1.28B
1.28%1.67B
5.49%1.32B
12.35%1.73B
-3.89%979.40M
14.69%1.65B
-10.84%1.25B
30.86%1.54B
-25.83%1.02B
-1.03%1.44B
25.43%1.41B
-17.39%1.18B
4.81%1.37B
-0.59%1.46B
0.07%1.12B
80.88%1.43B
135.04%1.31B
61.97%1.47B
90.02%1.12B
-7.07%788.50M
-30.79%557.70M
--904.70M
--589.30M
--848.50M
--805.80M
계속 영업 순이익
-351.10%-1.32B
164.94%2.25B
-271.50%-1.41B
153.82%275.20M
173.86%527.00M
25.93%-3.47B
-66.17%822.70M
-116.33%-511.30M
-164.26%-713.50M
-834.26%-4.69B
786.19%2.43B
-71.98%3.13B
-22.91%1.11B
163.39%638.30M
128.18%274.40M
2318.04%11.17B
41.53%1.44B
25.14%-1.01B
-107.56%-973.60M
-710.67%-503.80M
6382.17%1.02B
-2676.82%-1.35B
1155.98%12.89B
-91.32%82.50M
101.33%15.70M
105.11%52.20M
231.69%1.03B
245.69%950.50M
-341.09%-1.18B
-145.60%-1.02B
-469.44%-779.00M
-391.51%-652.40M
19.95%-267.20M
1002.29%2.24B
-223.80%-136.80M
150.68%223.80M
36.02%-333.80M
51.32%-248.40M
-6.28%110.50M
-138.19%-441.60M
-557.88%-521.70M
-344.90%-510.30M
114.35%117.90M
-2231.03%-185.40M
-462.10%-79.30M
64.45%-114.70M
-14065.52%-821.60M
-98.77%8.70M
146.07%21.90M
---322.60M
---5.80M
--706.80M
--8.90M
영업 손익
-55.17%230.50M
-100.30%-2.10M
-9.85%514.10M
-6.73%536.10M
-5.36%514.20M
16.95%694.70M
11.30%570.30M
-0.21%574.80M
-5.36%543.30M
13.90%594.00M
-6.36%512.40M
-1.94%576.00M
-15.40%574.10M
-12.32%521.50M
23.61%547.20M
1.64%587.40M
-16.69%678.60M
-34.91%594.80M
-52.34%442.70M
-39.49%577.90M
-19.40%814.50M
-4.27%913.80M
-10.91%928.90M
27.49%955.00M
-25.70%1.01B
-10.46%954.60M
3.41%1.04B
14.19%749.10M
19.29%1.36B
-15.98%1.07B
-18.76%1.01B
-56.17%656.00M
-18.67%1.14B
-12.19%1.27B
-15.24%1.24B
7.97%1.50B
-4.53%1.40B
-15.95%1.44B
14.76%1.46B
5.46%1.39B
-1.50%1.47B
21.11%1.72B
-15.79%1.28B
47.72%1.31B
107.79%1.49B
104.13%1.42B
120.10%1.52B
30.78%889.70M
6.50%717.40M
--695.40M
--688.40M
--680.30M
--673.60M
이연 세금
-2673.68%-97.80M
72.22%-20.50M
3.62%-45.20M
-92.36%8.80M
113.77%3.80M
-211.14%-73.80M
-222.45%-46.90M
451.20%115.20M
-158.85%-27.60M
821.74%66.40M
210.37%38.30M
-91.24%20.90M
-61.99%46.90M
94.23%-9.20M
82.41%-34.70M
1247.60%238.70M
6.56%123.40M
-157.90%-159.40M
-78.88%-197.30M
62.45%-20.80M
362.59%115.80M
-55.40%275.30M
-104.64%-110.30M
33.17%-55.40M
-4.01%-44.10M
927.12%617.30M
-552.94%-53.90M
-547.66%-82.90M
-236.51%-42.40M
104.82%60.10M
141.90%11.90M
80.12%-12.80M
89.89%-12.60M
-663.00%-1.25B
75.95%-28.40M
-223.37%-64.40M
33.44%-124.60M
238.50%221.60M
-1015.50%-118.10M
209.89%52.20M
-1.63%-187.20M
-2.70%-160.00M
-89.50%12.90M
-154.16%-47.50M
-384.74%-184.20M
-29.51%-155.80M
262.24%122.80M
985.86%87.70M
-128.72%-38.00M
---120.30M
--33.90M
---9.90M
--132.30M
기타 비현금 항목
2236.75%1.10B
-636.65%-2.73B
158.06%596.10M
-463.47%-211.30M
-116.35%-51.70M
-71.62%508.00M
29.78%-1.03B
97.96%-37.50M
155.58%316.30M
421.08%1.79B
-419.99%-1.46B
83.55%-1.84B
-94.36%-569.10M
-193.31%-557.50M
-136.70%-281.20M
-1805.62%-11.17B
9.77%-292.80M
51.96%597.50M
9724.36%766.30M
633.48%655.00M
-159.39%-324.50M
2774.83%393.20M
114.00%7.80M
71.73%89.30M
-353.24%-125.10M
-109.23%-14.70M
-126.31%-55.70M
-57.38%52.00M
2076.00%49.40M
261.82%159.20M
5023.26%211.70M
-67.31%122.00M
98.92%-2.50M
-83.06%44.00M
-103.07%-4.30M
215.72%373.20M
-117.74%-232.20M
-49.10%259.80M
-52.18%140.10M
-354.34%-322.50M
1954.32%1.31B
543.83%510.40M
176.96%293.00M
306.85%126.80M
-79.42%63.70M
49.85%-115.00M
-852.37%-380.70M
-108.92%-61.30M
167.84%309.50M
---229.30M
--50.60M
--687.30M
---456.20M
운전자본의 변동
37.33%-75.20M
475.86%87.20M
91.86%-3.20M
-43.37%143.50M
9.77%-120.00M
-127.99%-23.20M
43.78%-39.30M
404.78%253.40M
-483.33%-133.00M
-31.60%82.90M
46.64%-69.90M
73.70%50.20M
87.63%-22.80M
-71.54%121.20M
-260.93%-131.00M
-62.56%28.90M
62.23%-184.30M
11.40%425.90M
122.45%81.40M
-85.36%77.20M
-6.71%-488.00M
17.27%382.30M
-210.98%-362.60M
125.05%527.30M
-170.23%-457.30M
471.30%326.00M
-157.96%-116.60M
107.90%234.30M
504.91%651.10M
-199.55%-87.80M
77.13%-45.20M
-30.52%112.70M
58.95%-160.80M
--88.20M
-3287.10%-197.60M
180.02%162.20M
-9209.30%-391.70M
----
103.44%6.20M
-277.65%-202.70M
103.53%4.30M
-44.33%90.40M
23.91%-180.40M
381.73%114.10M
42.57%-121.70M
-48.08%162.40M
40.84%-237.10M
71.60%-40.50M
-35.31%-211.90M
--312.80M
---400.80M
---142.60M
---156.60M
-채권 변동
----
-67.22%410.50M
----
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57.24%1.25B
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12.61%796.30M
----
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--707.10M
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--530.70M
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10.41%866.70M
----
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--785.00M
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-미지급금 및 발생비용 변동
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---869.60M
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-3.11%-1.21B
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---1.17B
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-47.42%129.20M
18.92%998.00M
-39.16%449.50M
-39.12%546.10M
-51.45%245.70M
-23.30%839.20M
-8.50%738.80M
18.43%897.00M
-22.93%506.10M
10.38%1.09B
31.80%807.40M
-32.61%757.40M
-20.03%656.70M
-33.63%991.30M
-44.33%612.60M
-1.59%1.12B
82.57%821.20M
-0.03%1.49B
73.62%1.10B
-32.51%1.14B
-41.23%449.80M
-15.25%1.49B
-32.24%633.80M
-14.78%1.69B
-40.17%765.40M
5.27%1.76B
-29.25%935.30M
14.64%1.99B
30.62%1.28B
1.28%1.67B
5.49%1.32B
12.35%1.73B
-3.89%979.40M
14.69%1.65B
-10.84%1.25B
30.86%1.54B
-25.83%1.02B
-1.03%1.44B
25.43%1.41B
-17.39%1.18B
4.81%1.37B
-0.59%1.46B
0.07%1.12B
80.88%1.43B
135.04%1.31B
61.97%1.47B
90.02%1.12B
-7.07%788.50M
-30.79%557.70M
--904.70M
--589.30M
--848.50M
--805.80M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-30.64%243.30M
-121.28%-78.70M
5.89%347.10M
-7.04%289.30M
-7.00%350.80M
-1.10%369.80M
11.08%327.80M
19.05%311.20M
1.18%377.20M
27.35%373.90M
20.20%295.10M
-33.50%261.40M
-21.65%372.80M
-24.66%293.60M
-21.04%245.50M
30.25%393.10M
36.80%475.80M
13.62%389.70M
16.35%310.90M
0.07%301.80M
4.98%347.80M
10.61%343.00M
-22.57%267.20M
98.68%301.60M
-48.72%331.30M
-22.34%310.10M
31.37%345.10M
73.29%151.80M
29.10%646.00M
-27.58%399.30M
-48.29%262.70M
--87.60M
-62.69%500.40M
-6.64%551.40M
-4.28%508.00M
----
102.84%1.34B
0.00%590.60M
-7.91%530.70M
-12.44%489.80M
-10.04%661.20M
-13.31%590.60M
-28.32%576.30M
15.89%559.40M
45.75%735.00M
63.15%681.30M
76.08%804.00M
2.09%482.70M
-3.26%504.30M
--417.60M
--456.60M
--472.80M
--521.30M
자본 지출
-30.64%243.30M
----
5.89%347.10M
-7.04%289.30M
-7.00%350.80M
-1.10%369.80M
11.08%327.80M
19.05%311.20M
1.18%377.20M
27.35%373.90M
20.20%295.10M
-33.50%261.40M
-21.65%372.80M
-24.66%293.60M
-21.04%245.50M
30.25%393.10M
36.80%475.80M
13.62%389.70M
16.35%310.90M
0.07%301.80M
4.98%347.80M
10.61%343.00M
-22.57%267.20M
98.68%301.60M
-48.72%331.30M
-22.34%310.10M
31.37%345.10M
73.29%151.80M
29.10%646.00M
-27.58%399.30M
-48.29%262.70M
--87.60M
-62.69%500.40M
-6.64%551.40M
-4.28%508.00M
----
102.84%1.34B
0.00%590.60M
-7.91%530.70M
-12.44%489.80M
-10.04%661.20M
-13.31%590.60M
-28.32%576.30M
15.89%559.40M
45.75%735.00M
63.15%681.30M
76.08%804.00M
2.09%482.70M
-3.26%504.30M
--417.60M
--456.60M
--472.80M
--521.30M
유형자산 처분으로 인한 순현금 흐름
-30.64%243.30M
-121.28%-78.70M
5.89%347.10M
-7.04%289.30M
-7.00%350.80M
-1.10%369.80M
11.08%327.80M
19.05%311.20M
1.18%377.20M
27.35%373.90M
20.20%295.10M
-33.50%261.40M
-21.65%372.80M
-24.66%293.60M
-21.04%245.50M
30.25%393.10M
36.80%475.80M
13.62%389.70M
16.35%310.90M
0.07%301.80M
4.98%347.80M
10.61%343.00M
-22.57%267.20M
98.68%301.60M
-48.72%331.30M
-22.34%310.10M
31.37%345.10M
73.29%151.80M
29.10%646.00M
-27.58%399.30M
-48.29%262.70M
--87.60M
-62.69%500.40M
-6.64%551.40M
-4.28%508.00M
----
102.84%1.34B
0.00%590.60M
-7.91%530.70M
-12.44%489.80M
-10.04%661.20M
-13.31%590.60M
-28.32%576.30M
15.89%559.40M
45.75%735.00M
63.15%681.30M
76.08%804.00M
2.09%482.70M
-3.26%504.30M
--417.60M
--456.60M
--472.80M
--521.30M
사업 거래로 인한 순현금 흐름
----
-23075.00%-185.40M
70.83%-5.60M
-450.00%-4.40M
96.06%-3.70M
-129.63%-800.00K
---19.20M
---800.00K
---93.80M
103.81%2.70M
----
----
----
98.66%-70.80M
----
----
----
-13102.51%-5.27B
-100.00%0.00
-100.00%0.00
----
-748.94%-39.90M
439.65%11.07B
303.35%145.80M
----
-118.01%-4.70M
146678.57%2.05B
83.65%-71.70M
----
145.71%26.10M
12.50%-1.40M
41.96%-438.60M
----
94.23%-57.10M
15.79%-1.60M
-170.57%-755.70M
---587.10M
-2451.29%-989.90M
99.60%-1.90M
-127.70%-279.30M
-100.00%0.00
-823.81%-38.80M
-11725.00%-473.00M
124.81%1.01B
--969.80M
88.00%-4.20M
94.34%-4.00M
-491.09%-4.06B
100.00%0.00
---35.00M
---70.70M
--1.04B
---32.30M
투자 상품으로 인한 순현금 흐름
84.64%293.40M
241.93%711.90M
-18.20%376.30M
582.09%403.80M
113.70%158.90M
-3.29%-501.60M
177.60%460.00M
-87.30%59.20M
-396.04%-1.16B
-1558.26%-485.60M
-1129.88%-592.80M
143.75%466.10M
3761.68%391.80M
-96.26%33.30M
80.39%-48.20M
-9.17%-1.07B
99.46%-10.70M
2346.97%889.80M
-800.37%-245.80M
-559.84%-975.90M
-4741.16%-2.00B
-283.33%-39.60M
-56.90%-27.30M
-329.94%-147.90M
-84.38%-41.30M
21500.00%21.60M
38.30%-17.40M
13.13%-34.40M
10.76%-22.40M
100.44%100.00K
-138.32%-28.20M
-122.47%-39.60M
3.46%-25.10M
---22.70M
112.07%73.60M
53.40%-17.80M
78.81%-26.00M
----
36.54%-609.90M
---38.20M
---122.70M
-59.71%-22.20M
-618.85%-961.10M
----
----
-128.60%-13.90M
52.32%-133.70M
---1.20B
----
--48.60M
---280.40M
----
----
기타 투자활동으로 인한 순현금 흐름
114.91%2.40M
84.38%-1.00M
112.50%600.00K
103.87%600.00K
-271.28%-16.10M
-18.52%-6.40M
61.60%-4.80M
-100.64%-15.50M
116.10%9.40M
-101.86%-5.40M
-154.82%-12.50M
169.72%2.42B
-155.02%-58.40M
337.92%289.90M
22.58%22.80M
-46106.67%-3.47B
-1045.00%-22.90M
-57.07%66.20M
106.47%18.60M
33.63%-7.50M
-140.82%-2.00M
48.41%154.20M
-11404.00%-287.60M
-134.56%-11.30M
281.48%4.90M
-14.56%103.90M
-143.86%-2.50M
860.47%32.70M
-100.11%-2.70M
1236.45%121.60M
1.79%5.70M
-101.72%-4.30M
3119.60%2.41B
-101.57%-10.70M
-81.33%5.60M
52.56%249.90M
742.70%75.00M
8036.05%682.50M
-93.22%30.00M
127.88%163.80M
387.10%8.90M
30.65%-8.60M
1483.44%442.70M
-2443.29%-587.50M
-152.54%-3.10M
-663.64%-12.40M
-199.38%-32.00M
90.41%-23.10M
114.46%5.90M
--2.20M
--32.20M
---240.80M
---40.80M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
124.80%52.50M
168.77%604.20M
-77.63%24.20M
294.71%522.40M
86.94%-211.70M
-1.90%-878.60M
112.02%108.20M
-110.24%-268.30M
-4015.48%-1.62B
-1992.72%-862.20M
-232.37%-900.40M
153.22%2.62B
92.27%-39.40M
99.12%-41.20M
49.66%-270.90M
-283.13%-4.92B
78.32%-509.40M
-1652.33%-4.70B
-105.13%-538.10M
-308.00%-1.29B
-538.89%-2.35B
-41.73%-268.30M
521.90%10.49B
-39.88%-315.00M
45.21%-367.70M
24.73%-189.30M
688.66%1.69B
60.50%-225.20M
-135.52%-671.10M
60.82%-251.50M
33.41%-286.60M
-8.88%-570.10M
200.53%1.89B
28.52%-641.90M
61.31%-430.40M
18.63%-523.60M
-142.49%-1.88B
-36.02%-898.00M
29.04%-1.11B
-364.62%-643.50M
-434.48%-775.00M
7.25%-660.20M
-61.00%-1.57B
97.60%-138.50M
146.49%231.70M
-77.15%-711.80M
-25.56%-973.70M
-1872.94%-5.77B
16.15%-498.40M
---401.80M
---775.50M
--325.60M
---594.40M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
76.69%-66.20M
55.34%-156.00M
72.28%-176.90M
63.51%-189.30M
-134.90%-284.00M
-63.68%-349.30M
-1.61%-638.10M
70.79%-518.80M
224.11%813.80M
72.58%-213.40M
-68.77%-628.00M
-626.31%-1.78B
6.29%-655.70M
-205.83%-778.30M
-117.98%-372.10M
135.98%337.50M
10.66%-699.70M
250.85%735.40M
142.76%2.07B
-9.35%-938.10M
-6.20%-783.20M
43.33%-487.50M
-102.59%-4.84B
34.27%-857.90M
57.43%-737.50M
4.76%-860.30M
-158.56%-2.39B
-46.00%-1.31B
2.84%-1.73B
-115.28%-903.30M
16.43%-923.90M
0.62%-893.90M
-325.62%-1.78B
30.55%-419.60M
-5346.31%-1.11B
-83.23%-899.50M
171.16%790.30M
-3.98%-604.20M
-105.38%-20.30M
84.73%-490.90M
4.45%-1.11B
-115.62%-581.10M
409.27%377.00M
-176.84%-3.22B
-239.88%-1.16B
85.93%-269.50M
-107.79%-121.90M
565.13%4.18B
439.56%830.90M
---1.92B
--1.57B
---899.70M
---244.70M
부채 발행/상환으로 인한 순현금 흐름
73.72%-22.10M
30.26%162.30M
-101.55%-12.30M
101.99%1.30M
-107.61%-84.10M
361.22%124.60M
905.58%793.50M
93.72%-65.40M
813.57%1.10B
81.58%-47.70M
-926.04%-98.50M
-230.84%-1.04B
56.75%-154.80M
-128.16%-259.00M
-100.41%-9.60M
383.16%795.40M
30.10%-357.90M
279.18%919.90M
210.81%2.36B
55.16%-280.90M
2.62%-512.00M
-76.37%-513.40M
-4.54%-2.13B
-31.32%-626.40M
56.65%-525.80M
42.65%-291.10M
-421.71%-2.04B
-247.77%-477.00M
-186.60%-1.21B
-238.50%-507.60M
-63.09%-390.60M
180.06%322.80M
-140.36%-423.20M
4.92%366.50M
-145.57%-239.50M
-754.55%-403.20M
588.90%1.05B
-46.66%349.30M
72.67%525.60M
102.91%61.60M
130.21%152.20M
926.77%654.80M
489.26%304.40M
-248.97%-2.12B
-35.98%-503.80M
-229.20%-79.20M
-103.74%-78.20M
387.41%1.42B
-615.25%-370.50M
--61.30M
--2.09B
---494.80M
---51.80M
보통주 발행/자사주 매입으로 인한 순현금 흐름
78.50%-37.90M
50.80%-177.90M
68.48%-165.40M
55.09%-170.20M
23.11%-176.30M
-179.01%-361.60M
1.32%-524.80M
32.49%-379.00M
52.29%-229.30M
77.01%-129.60M
-48.01%-531.80M
-62.21%-561.40M
-54.43%-480.60M
-483.64%-563.80M
-26.65%-359.30M
29.75%-346.10M
-56.15%-311.20M
-1300.00%-96.60M
89.53%-283.70M
-66.85%-492.70M
3.81%-199.30M
97.96%-6.90M
-585.04%-2.71B
62.91%-295.30M
56.84%-207.20M
9.23%-338.10M
20.08%-395.60M
30.72%-796.10M
49.97%-480.10M
16.10%-372.50M
37.09%-495.00M
-118.50%-1.15B
-231.58%-959.60M
58.69%-444.00M
-58.44%-786.80M
15.78%-525.90M
32.05%-289.40M
-72.27%-1.07B
-662.83%-496.60M
-20.29%-624.40M
-13.03%-425.90M
-110.21%-623.90M
87.34%-65.10M
-222.62%-519.10M
-103.13%-376.80M
15.94%-296.80M
-171.97%-514.30M
18.57%-160.90M
19.52%-185.50M
---353.10M
---189.10M
---197.60M
---230.50M
기타 재무활동으로 인한 순현금 흐름
73.73%-6.20M
-2549.06%-140.40M
123.49%6.60M
72.58%-20.40M
61.63%-23.60M
85.32%-5.30M
-1321.74%-28.10M
57.29%-74.40M
-202.96%-61.50M
-181.12%-36.10M
171.88%2.30M
-55.81%-174.20M
33.66%-20.30M
150.63%44.50M
57.33%-3.20M
32.04%-111.80M
57.44%-30.60M
-367.99%-87.90M
-850.00%-7.50M
-357.84%-164.50M
-1497.78%-71.90M
114.19%32.80M
-97.76%1.00M
299.38%63.80M
88.58%-4.50M
-896.12%-231.10M
216.45%44.60M
52.66%-32.00M
90.16%-39.40M
93.22%-23.20M
51.70%-38.30M
-328.38%-67.60M
-1383.01%-400.30M
-382.03%-342.10M
-60.85%-79.30M
-58.83%29.60M
103.73%31.20M
119.82%121.30M
-135.80%-49.30M
112.44%71.90M
-197.09%-836.90M
-674.65%-612.00M
-70.74%137.70M
-119.77%-577.90M
-120.31%-281.70M
106.56%106.50M
239.03%470.60M
1510.32%2.92B
3588.56%1.39B
---1.62B
---338.50M
---207.30M
--37.60M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
76.69%-66.20M
55.34%-156.00M
72.28%-176.90M
63.51%-189.30M
-134.90%-284.00M
-63.68%-349.30M
-1.61%-638.10M
70.79%-518.80M
224.11%813.80M
72.58%-213.40M
-68.77%-628.00M
-626.31%-1.78B
6.29%-655.70M
-205.83%-778.30M
-117.98%-372.10M
135.98%337.50M
10.66%-699.70M
250.85%735.40M
142.76%2.07B
-9.35%-938.10M
-6.20%-783.20M
43.33%-487.50M
-102.59%-4.84B
34.27%-857.90M
57.43%-737.50M
4.76%-860.30M
-158.56%-2.39B
-46.00%-1.31B
2.84%-1.73B
-115.28%-903.30M
16.43%-923.90M
0.62%-893.90M
-325.62%-1.78B
30.55%-419.60M
-5346.31%-1.11B
-83.23%-899.50M
171.16%790.30M
-3.98%-604.20M
-105.38%-20.30M
84.73%-490.90M
4.45%-1.11B
-115.62%-581.10M
409.27%377.00M
-176.84%-3.22B
-239.88%-1.16B
85.93%-269.50M
-107.79%-121.90M
565.13%4.18B
439.56%830.90M
---1.92B
--1.57B
---899.70M
---244.70M
순현금 흐름
기초 현금 잔액
28.07%1.82B
35.22%2.36B
28.46%2.02B
-21.03%1.15B
-17.87%1.42B
9.27%1.75B
-34.43%1.57B
70.88%1.45B
88.86%1.73B
106.93%1.60B
172.01%2.40B
-80.15%850.20M
-80.55%917.30M
-89.06%773.30M
-80.00%881.30M
-21.87%4.28B
-42.34%4.72B
-4.60%7.07B
240.60%4.41B
469.27%5.48B
446.01%8.18B
671.29%7.41B
47.16%1.29B
68.09%963.00M
-10.97%1.50B
-39.59%960.70M
-50.80%879.20M
-72.98%572.90M
54.76%1.68B
214.25%1.59B
127.45%1.79B
209.62%2.12B
53.67%1.09B
-42.00%506.10M
33.94%785.70M
30.88%684.90M
-38.92%707.60M
-1.27%872.60M
-41.23%586.60M
-82.06%523.30M
-57.12%1.16B
-59.95%883.80M
-53.03%998.20M
0.35%2.92B
32.52%2.70B
-33.49%2.21B
11.33%2.13B
71.92%2.91B
23.48%2.04B
--3.32B
--1.91B
--1.69B
--1.65B
당기 현금흐름 변동
160.34%166.30M
-66.46%-542.00M
95.36%345.20M
632.61%871.80M
1.43%-275.60M
-346.29%-325.60M
122.17%176.70M
-92.31%119.00M
-316.69%-279.60M
-8.19%132.20M
-637.96%-797.00M
145.48%1.55B
84.55%-67.10M
106.12%144.00M
-104.06%-108.00M
-216.33%-3.40B
83.91%-434.20M
-404.99%-2.35B
-56.47%2.66B
-425.09%-1.08B
-404.17%-2.70B
43.43%771.10M
7395.10%6.12B
7.96%330.80M
51.78%-535.30M
481.82%537.60M
141.48%81.60M
191.87%306.40M
-207.44%-1.11B
-83.80%92.40M
29.65%-196.70M
-430.85%-333.50M
4651.54%1.03B
445.76%570.50M
-197.76%-279.60M
59.24%100.80M
95.70%-22.70M
-198.45%-165.00M
350.00%286.00M
103.30%63.30M
-235.34%-528.10M
-66.48%167.60M
-240.37%-114.40M
-145.45%-1.92B
-55.04%390.20M
139.11%500.00M
-94.21%81.50M
-458.62%-781.80M
7649.11%867.90M
---1.28B
--1.41B
--218.00M
--11.20M
환율 변화의 영향
298.44%50.80M
-232.33%-83.50M
250.31%48.40M
-181.32%-7.40M
-216.36%-25.60M
-44.45%63.10M
57.63%-32.20M
116.61%9.10M
309.52%22.00M
1390.91%113.60M
-517.89%-76.00M
-190.13%-54.80M
77.32%-10.50M
-107.28%-8.80M
-140.20%-12.30M
948.28%60.80M
-185.80%-46.30M
266.06%120.80M
206.25%30.60M
123.08%5.80M
-113.16%-16.20M
389.47%33.00M
-18.03%-28.80M
111.11%2.60M
-153.90%-7.60M
-260.56%-11.40M
-241.86%-24.40M
-134.01%-23.40M
-36.49%14.10M
133.33%7.10M
437.50%17.20M
484.36%68.80M
-53.07%22.20M
-18.33%-21.30M
-73.55%3.20M
-191.79%-17.90M
388.41%47.30M
62.26%-18.00M
123.54%12.10M
119.10%19.50M
-209.33%-16.40M
-303.85%-47.70M
-186.24%-51.40M
-63.97%8.90M
167.26%15.00M
1571.43%23.40M
104.11%59.60M
143.79%24.70M
-150.11%-22.30M
--1.40M
--29.20M
---56.40M
--44.50M
기말 현금 잔액
73.33%1.99B
28.07%1.82B
35.22%2.36B
28.46%2.02B
-21.03%1.15B
-17.87%1.42B
9.27%1.75B
-34.43%1.57B
70.88%1.45B
88.86%1.73B
106.93%1.60B
172.01%2.40B
-80.15%850.20M
-80.55%917.30M
-89.06%773.30M
-80.00%881.30M
-21.87%4.28B
-42.34%4.72B
-4.60%7.07B
240.60%4.41B
469.27%5.48B
446.01%8.18B
671.21%7.41B
47.14%1.29B
68.12%963.00M
-10.96%1.50B
-39.59%960.80M
-50.80%879.30M
-72.99%572.80M
56.31%1.68B
214.25%1.59B
127.45%1.79B
209.62%2.12B
52.15%1.08B
-42.00%506.10M
33.94%785.70M
8.65%684.90M
-32.70%707.60M
-1.27%872.60M
-41.23%586.60M
-79.61%630.40M
-61.15%1.05B
-59.95%883.80M
-53.03%998.20M
6.37%3.09B
32.74%2.71B
-33.49%2.21B
11.33%2.13B
74.86%2.91B
--2.04B
--3.32B
--1.91B
--1.66B
자유 현금 흐름
-8.56%-114.10M
112.61%998.00M
-75.09%102.40M
-56.16%256.80M
-181.54%-105.10M
-34.83%469.40M
-19.77%411.00M
18.10%585.80M
-54.60%128.90M
3.24%720.30M
39.55%512.30M
-32.13%496.00M
-17.81%283.90M
-36.79%697.70M
-53.50%367.10M
-13.03%730.80M
238.63%345.40M
-4.09%1.10B
115.36%789.50M
-39.58%840.30M
-76.50%102.00M
-20.77%1.15B
-37.89%366.60M
-24.17%1.39B
-31.45%434.10M
13.92%1.45B
-44.28%590.20M
11.52%1.83B
32.21%633.30M
15.72%1.28B
42.15%1.06B
6.67%1.64B
248.67%479.00M
29.48%1.10B
-14.82%745.20M
123.97%1.54B
-145.21%-322.20M
-1.73%851.00M
60.74%874.90M
-20.58%688.40M
23.78%712.70M
10.46%866.00M
72.36%544.30M
183.45%866.80M
978.28%575.80M
60.95%784.00M
137.98%315.80M
-18.61%305.80M
-81.23%53.40M
--487.10M
--132.70M
--375.70M
--284.50M
통화 단위
USD
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