Lennar Corp
LEN109.430USD
-0.140-0.13%
종가 07/21, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 07/22, 20:00 (ET)
28.34B시가총액
8.79P/E TTM
분기별
분기별+연간
분기별
연간
YOY
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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
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FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-552.94%-1.10B
-178.57%-289.04M
-62.36%974.50M
-13.93%819.25M
-63.40%241.76M
-62.39%367.87M
-4.61%2.59B
90.81%951.87M
429.05%660.47M
1454.27%978.21M
122.40%2.71B
-16.05%498.84M
-62.47%124.84M
-118.74%-72.23M
-5.68%1.22B
-62.53%594.23M
-64.15%332.61M
0.66%385.51M
9.28%1.29B
117.81%1.59B
881.48%927.83M
173.03%382.98M
22.66%1.18B
3.01%728.18M
-45.99%94.53M
-237.19%-524.42M
44.26%965.33M
45.01%706.90M
173.21%175.04M
-296.07%-155.53M
30.98%669.15M
182.92%487.47M
-690.26%-239.08M
136.74%79.32M
-23.61%510.88M
283.53%172.30M
115.33%40.51M
70.44%-215.89M
507.90%668.77M
46.90%-93.88M
19.21%-264.27M
-85.06%-730.26M
-47.62%110.01M
56.65%-176.81M
55.26%-327.09M
-22.74%-394.61M
218.90%210.03M
-47.39%-407.83M
-798.54%-731.08M
-142.74%-321.49M
--65.86M
---276.70M
---81.36M
---132.44M
계속 영업 순이익
-49.84%481.82M
-26.56%528.71M
-19.56%1.10B
6.30%1.19B
9.44%960.59M
20.13%719.92M
1.74%1.37B
-24.16%1.12B
-33.63%877.74M
17.67%599.31M
12.59%1.34B
4.50%1.47B
58.05%1.32B
-49.92%509.31M
33.98%1.19B
110.54%1.41B
62.13%836.77M
159.93%1.02B
32.74%890.91M
30.56%669.32M
23.21%516.10M
63.40%391.22M
-15.92%671.18M
9.63%512.64M
33.04%418.87M
75.00%239.42M
168.06%798.23M
91.97%467.62M
56.87%314.85M
361.07%136.82M
-4.09%297.78M
4.49%243.59M
-10.41%200.71M
-79.60%29.67M
6.08%310.47M
3.60%233.13M
21.37%224.04M
24.41%145.45M
15.83%292.66M
29.75%225.04M
50.54%184.58M
46.21%116.92M
38.06%252.67M
41.98%173.44M
-14.13%122.62M
40.39%79.97M
48.17%183.02M
71.06%122.15M
-68.58%142.80M
614.03%56.96M
--123.52M
--71.41M
--454.42M
--7.98M
영업 손익
18.24%33.83M
15.45%31.33M
4.79%30.41M
-20.84%29.37M
20.53%28.61M
33.66%27.14M
-0.47%29.02M
101.65%37.11M
22.15%23.73M
1.08%20.30M
44.98%29.15M
-12.79%18.40M
-13.33%19.43M
-10.02%20.09M
-22.00%20.11M
-13.19%21.10M
-6.79%22.42M
9.36%22.32M
-9.15%25.78M
6.44%24.31M
6.30%24.05M
11.18%20.41M
15.98%28.38M
-9.68%22.84M
3.49%22.62M
-6.17%18.36M
26.01%24.47M
44.57%25.28M
23.68%21.86M
66.65%19.57M
34.52%19.42M
34.19%17.49M
39.45%17.68M
16.53%11.74M
9.22%14.43M
12.90%13.03M
19.58%12.68M
21.32%10.08M
16.12%13.22M
9.78%11.54M
20.37%10.60M
5.96%8.31M
31.33%11.38M
32.38%10.52M
18.90%8.81M
23.78%7.84M
12.36%8.67M
0.85%7.94M
52.36%7.41M
-17.00%6.33M
--7.71M
--7.88M
--4.86M
--7.63M
이연 세금
-40.05%14.91M
95.94%23.47M
-213.36%-38.94M
114.12%62.52M
150.16%24.87M
114.62%11.98M
114.89%34.35M
-56.07%29.20M
-74.40%-49.58M
-51.65%-81.94M
-138.70%-230.66M
-56.16%66.47M
-230.89%-28.43M
-147.02%-54.03M
-194.39%-96.63M
235.69%151.62M
-4.46%21.72M
101.59%114.92M
-136.26%-32.82M
3.85%45.17M
-36.14%22.73M
-13.47%57.01M
13.29%90.52M
-69.21%43.49M
171.60%35.60M
94.98%65.88M
-15.96%79.91M
920.00%141.24M
-73.48%13.11M
193.26%33.79M
-2.47%95.08M
62.18%-17.22M
2213.95%49.43M
-183.47%-36.23M
5680.14%97.48M
-622.94%-45.54M
108.47%2.14M
57.16%43.40M
-70.11%-1.75M
73.00%-6.30M
-143.76%-25.21M
-34.37%27.62M
-101.23%-1.03M
-137.78%-23.33M
314.30%57.60M
644.36%42.08M
285.37%83.68M
418.27%61.76M
103.45%13.90M
---7.73M
---45.14M
---19.41M
---403.01M
--0.00
기타 비현금 항목
216.75%61.41M
323.74%28.17M
-35.46%17.23M
2023.63%99.32M
-66.39%19.39M
-73.42%6.65M
-67.68%26.70M
-61.92%4.68M
2091.19%57.69M
126.95%25.01M
1087.73%82.59M
1257.24%12.28M
-75.12%2.63M
738.41%11.02M
-85.86%6.95M
-94.47%905.00K
-73.92%10.58M
-107.04%-1.73M
20.52%49.19M
242.39%16.36M
-22.33%40.58M
310.50%24.52M
5.98%40.82M
-70.33%4.78M
290.08%52.25M
-64.13%5.97M
-4.60%38.51M
16.13%16.10M
-53.86%13.39M
-29.93%16.65M
176.68%40.37M
-79.83%13.86M
366.18%29.03M
433.80%23.76M
-43.44%-52.65M
361.57%68.71M
-67.48%6.23M
-135.52%-7.12M
-263.76%-36.70M
62.66%14.89M
-32.34%19.15M
574.81%20.04M
261.40%22.41M
104.10%9.15M
106.33%28.30M
342.05%2.97M
-151.98%-13.89M
-681.80%-223.17M
-9883.21%-447.00M
-207.82%-1.23M
--26.71M
--38.36M
--4.57M
--1.14M
운전자본의 변동
-110.94%-1.73B
-71.94%-980.78M
-127.55%-264.43M
-11.01%-343.71M
-158.71%-818.84M
-339.93%-570.40M
-28.79%959.93M
75.58%-309.64M
76.10%-316.50M
122.07%237.74M
1466.79%1.35B
-133.96%-1.27B
-107.71%-1.32B
-188.96%-1.08B
-128.82%-98.63M
-167.91%-541.98M
-284.38%-637.50M
-123.21%-372.79M
1.40%342.27M
527.50%798.09M
180.18%345.76M
80.59%-167.02M
17.64%337.55M
395.16%127.19M
-119.82%-431.22M
-289.32%-860.58M
72.95%286.93M
-121.48%-43.09M
65.52%-196.17M
-1561.76%-221.05M
100.91%165.91M
271.83%200.59M
-153.70%-568.97M
103.54%15.12M
-77.32%82.58M
65.22%-116.73M
50.24%-224.27M
52.14%-426.64M
319.04%364.07M
2.74%-335.61M
16.55%-450.68M
-67.79%-891.35M
-175.18%-166.21M
8.63%-345.07M
-22.01%-540.09M
-38.87%-531.24M
11.61%-60.40M
0.87%-377.68M
-178.11%-442.67M
-167.18%-382.55M
---68.33M
---380.99M
---159.17M
---143.18M
-채권 변동
-99.55%-132.01M
30.05%562.99M
56.20%-568.44M
64.57%-145.91M
34.37%-66.16M
-61.16%432.90M
-66.41%-1.30B
-33.84%-411.87M
69.23%-100.79M
41.10%1.11B
1.42%-779.91M
-38.76%-307.74M
-309.88%-327.61M
94.46%789.94M
-23.29%-791.11M
-163.62%-221.78M
163.42%156.09M
-43.57%406.23M
-1.52%-641.68M
96.61%348.57M
-14.10%-246.11M
30.56%719.94M
-16.50%-632.08M
51.74%177.29M
46.11%-215.70M
37.65%551.40M
-82.81%-542.57M
-59.30%116.84M
10.46%-400.24M
-33.70%400.58M
12.02%-296.79M
275.95%287.12M
-177.66%-447.02M
23.11%604.21M
-717.27%-337.34M
5.39%-163.18M
-3.41%-161.00M
1473.82%490.77M
65.61%-41.28M
-14390.56%-172.49M
-73.78%-155.68M
-236.63%-35.72M
-213.66%-120.04M
109.53%1.21M
-496.64%-89.58M
10994.17%26.15M
434.44%105.61M
51.18%-12.67M
184.36%22.59M
-100.24%-240.00K
---31.58M
---25.95M
---26.77M
--101.67M
-재고 자산 변동
-221.05%-1.11B
-80.08%-513.26M
-81.48%422.61M
-317.88%-76.52M
-283.69%-346.16M
-60.39%-285.02M
51.07%2.28B
97.65%-18.31M
115.69%188.45M
90.71%-177.71M
416.88%1.51B
-15.29%-779.81M
-68.10%-1.20B
-121.97%-1.91B
-56.25%292.21M
-348.16%-676.40M
-215.61%-714.30M
-10.95%-862.12M
-32.31%667.93M
350.28%272.57M
244.33%617.87M
27.61%-777.01M
67.48%986.68M
65.55%-108.91M
-406.20%-428.10M
-95.60%-1.07B
144.37%589.15M
-27.77%-316.10M
361.47%139.81M
8.81%-548.73M
-37.97%241.09M
-955.96%-247.40M
72.11%-53.47M
11.13%-601.71M
147.25%388.68M
85.83%-23.43M
51.78%-191.70M
6.12%-677.08M
580.55%157.20M
53.25%-165.31M
-2.18%-397.57M
-21.83%-721.22M
79.26%-32.71M
31.57%-353.61M
11.18%-389.09M
-15.04%-592.01M
-1829.02%-157.75M
-129.71%-516.72M
-177.65%-438.06M
-198.91%-514.60M
---8.18M
---224.94M
---157.77M
---172.16M
-기타 유동 자산 변동
-880.31%-75.17M
-401.67%-57.50M
-280.10%-28.52M
-965.23%-96.14M
92.61%-7.67M
334.19%19.06M
-83.74%15.84M
113.12%11.11M
-534.10%-103.82M
83.71%-8.14M
195.52%97.43M
-414.79%-84.71M
129.73%23.91M
50.27%-49.97M
-84.68%32.97M
14.77%26.91M
-202.58%-80.43M
17.30%-100.49M
282.41%215.18M
228.82%23.45M
-252.34%-26.58M
-347.90%-121.51M
-169.84%-117.96M
75.45%-18.20M
118.74%17.45M
284.39%49.02M
2067.21%168.91M
-93.54%-74.14M
-300.98%-93.12M
-212.22%-26.58M
154.56%7.79M
-717.96%-38.30M
0.69%-23.22M
133.77%23.69M
-119.85%-14.28M
74.54%-4.68M
82.82%-23.38M
-86.54%10.13M
138.35%71.95M
76.69%-18.39M
32.40%-136.10M
-30.84%75.26M
-293.06%-187.60M
-281.54%-78.89M
-136.47%-201.34M
-37.24%108.82M
49.44%-47.73M
127.36%43.45M
-649.07%-85.15M
469.34%173.40M
---94.39M
---158.81M
---11.37M
--30.46M
-기타 유동 부담 변동
93.10%-23.74M
-84.45%-757.97M
-118.74%-646.94M
---229.61M
---344.30M
---410.94M
---295.76M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-552.94%-1.10B
-178.57%-289.04M
-62.36%974.50M
-13.93%819.25M
-63.40%241.76M
-62.39%367.87M
-4.61%2.59B
90.81%951.87M
429.05%660.47M
1454.27%978.21M
122.40%2.71B
-16.05%498.84M
-62.47%124.84M
-118.74%-72.23M
-5.68%1.22B
-62.53%594.23M
-64.15%332.61M
0.66%385.51M
9.28%1.29B
117.81%1.59B
881.48%927.83M
173.03%382.98M
22.66%1.18B
3.01%728.18M
-45.99%94.53M
-237.19%-524.42M
44.26%965.33M
45.01%706.90M
173.21%175.04M
-296.07%-155.53M
30.98%669.15M
182.92%487.47M
-690.26%-239.08M
136.74%79.32M
-23.61%510.88M
283.53%172.30M
115.33%40.51M
70.44%-215.89M
507.90%668.77M
46.90%-93.88M
19.21%-264.27M
-85.06%-730.26M
-47.62%110.01M
56.65%-176.81M
55.26%-327.09M
-22.74%-394.61M
218.90%210.03M
-47.39%-407.83M
-798.54%-731.08M
-142.74%-321.49M
--65.86M
---276.70M
---81.36M
---132.44M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-81.03%4.78M
-76.73%15.79M
-75.41%11.36M
-66.37%5.68M
39.32%25.19M
1150.80%67.83M
98.74%46.19M
1.33%16.89M
237.40%18.08M
-6.18%5.42M
13.13%23.24M
55.53%16.67M
-187.06%-13.16M
125.40%5.78M
-29.30%20.54M
-22.09%10.72M
271.05%15.12M
-569.99%-22.76M
934.28%29.06M
148.73%13.76M
-143.39%-8.84M
-82.33%4.84M
-118.42%-3.48M
-225.13%-28.23M
533.89%20.37M
-32.87%27.39M
220.76%18.91M
12.43%22.56M
-122.09%-4.70M
58.27%40.81M
-213.86%-15.66M
1203.02%20.06M
2.38%21.26M
39.73%25.79M
-54.80%13.75M
-117.84%-1.82M
139.97%20.76M
-36.25%18.45M
190.16%30.43M
142.56%10.20M
-1209.78%-51.95M
719.77%28.95M
75.43%-33.75M
--4.20M
--4.68M
180.02%3.53M
-36145.12%-137.37M
----
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210.61%1.26M
---379.00K
----
--750.00K
---1.14M
자본 지출
-60.79%15.22M
-23.15%56.04M
-10.44%41.37M
-17.62%18.41M
50.16%38.81M
1244.74%72.92M
55.62%46.19M
34.04%22.34M
408.16%25.84M
-6.18%5.42M
17.72%29.68M
6.87%16.67M
-66.36%5.09M
-37.48%5.78M
-15.66%25.21M
-8.92%15.60M
93.26%15.12M
-48.38%9.24M
76.48%29.90M
-21.41%17.13M
-61.60%7.82M
-34.63%17.91M
-65.39%16.94M
-3.40%21.79M
12.39%20.37M
-32.87%27.39M
9.58%48.95M
12.43%22.56M
-14.74%18.13M
58.27%40.81M
106.86%44.67M
28.36%20.06M
2.38%21.26M
39.73%25.79M
-29.05%21.59M
53.32%15.63M
-4.68%20.76M
-36.25%18.45M
198.81%30.43M
142.56%10.20M
365.35%21.78M
719.77%28.95M
218.75%10.18M
--4.20M
--4.68M
180.02%3.53M
--3.19M
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--1.26M
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--750.00K
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유형자산 처분으로 인한 순현금 흐름
-81.03%4.78M
-76.73%15.79M
-75.41%11.36M
-66.37%5.68M
39.32%25.19M
1150.80%67.83M
98.74%46.19M
1.33%16.89M
237.40%18.08M
-6.18%5.42M
13.13%23.24M
55.53%16.67M
-187.06%-13.16M
125.40%5.78M
-29.30%20.54M
-22.09%10.72M
271.05%15.12M
-569.99%-22.76M
934.28%29.06M
148.73%13.76M
-143.39%-8.84M
-82.33%4.84M
-118.42%-3.48M
-225.13%-28.23M
533.89%20.37M
-32.87%27.39M
220.76%18.91M
12.43%22.56M
-122.09%-4.70M
58.27%40.81M
-213.86%-15.66M
1203.02%20.06M
2.38%21.26M
39.73%25.79M
-54.80%13.75M
-117.84%-1.82M
139.97%20.76M
-36.25%18.45M
190.16%30.43M
142.56%10.20M
-1209.78%-51.95M
719.77%28.95M
75.43%-33.75M
--4.20M
--4.68M
180.02%3.53M
-36145.12%-137.37M
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210.61%1.26M
---379.00K
----
--750.00K
---1.14M
사업 거래로 인한 순현금 흐름
---23.07M
---231.43M
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
-63.42%3.33M
----
--0.00
--5.88M
--9.10M
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
102.27%24.45M
114786.15%340.06M
-28.72%-381.00K
92.01%-1.19M
-80.61%-1.08B
--296.00K
-136.80%-296.00K
---14.93M
-99262.00%-596.17M
--0.00
---125.00K
--0.00
---600.00K
--0.00
100.00%0.00
----
----
--0.00
---681.00K
---4.81M
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
-66.52%612.00K
12465.09%70.48M
231.84%2.97M
-1780.25%-1.52M
130.07%1.83M
-129.41%-570.00K
-89.37%895.00K
99.16%-81.00K
1.65%-6.08M
103.21%1.94M
-41.34%8.42M
87.33%-9.63M
76.96%-6.18M
-397.01%-60.30M
35.77%14.35M
-5939.63%-76.03M
-275.19%-26.83M
244.44%20.30M
53.02%10.57M
-87.14%1.30M
-126.16%-7.15M
130.75%5.89M
-85.23%6.91M
-25.11%10.13M
1137.82%27.33M
18.12%-19.17M
179.33%46.77M
114.04%13.52M
-88.95%2.21M
27.94%-23.41M
-674.18%-58.95M
-443.29%-96.30M
230.68%19.97M
-113.50%-32.48M
241.36%10.27M
-143.29%-17.73M
-205.89%-15.29M
44.31%-15.21M
-104.32%-7.26M
9.41%40.95M
-89.08%14.44M
-129.48%-27.32M
42.70%167.96M
-56.65%37.42M
-14.51%132.15M
-63.85%92.69M
3044.68%117.70M
87.36%86.32M
227.85%154.59M
68.41%256.42M
---4.00M
--46.07M
--47.15M
--152.26M
기타 투자활동으로 인한 순현금 흐름
857.01%255.41M
15.34%43.92M
-111.59%-3.69M
531.62%169.28M
-13.83%26.69M
55.99%38.08M
-53.69%31.79M
-71.78%26.80M
-56.20%30.97M
-86.80%24.41M
-20.05%68.65M
21.69%94.96M
-49.49%70.71M
110.93%184.99M
8.02%85.87M
241.72%78.04M
434.87%139.99M
-3.34%87.70M
-48.72%79.49M
-79.79%22.84M
-65.68%26.17M
50.58%90.73M
15.17%155.03M
236.14%112.99M
-55.27%76.27M
147.01%60.26M
-25.15%134.60M
-65.73%33.61M
134.17%170.50M
-39.11%24.39M
28.41%179.82M
-38.23%98.10M
22.86%72.81M
-44.08%40.06M
-36.15%140.04M
1125.47%158.81M
974.15%59.26M
1685.52%71.65M
2863.08%219.33M
-138.98%-15.49M
-75.37%5.52M
-60.91%4.01M
335.06%7.40M
247.14%39.73M
290.16%22.39M
-47.61%10.27M
-112.66%-3.15M
-198.09%-27.00M
183.45%5.74M
-34.93%19.59M
--24.88M
--27.53M
---6.88M
--30.11M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
227.21%161.39M
114.53%21.49M
-102.74%-125.73M
384.83%97.96M
-186.92%-126.87M
-306.86%-147.91M
-2059.43%-62.02M
48.44%-34.39M
1.25%-44.22M
-81.85%-36.35M
-87.87%3.17M
17.75%-66.70M
-203.46%-44.78M
78.58%-19.99M
304.76%26.08M
13.20%-81.10M
123.12%43.28M
-808.34%-93.35M
-121.61%-12.74M
-278.88%-93.42M
-1276.83%-187.22M
116.90%13.18M
-86.13%58.95M
177.31%52.23M
-125.81%-13.60M
92.23%-77.99M
384.33%424.92M
19.59%-67.56M
149.02%52.68M
-31.06%-1.00B
184.50%87.73M
-354.96%-84.02M
-29.40%-107.45M
-1050.52%-766.08M
137.28%30.84M
494.87%32.95M
-238.73%-83.04M
0.90%-66.59M
-142.22%-82.71M
-115.30%-8.35M
-46.86%59.86M
-189.27%-67.19M
-23.24%195.90M
70.30%54.55M
-20.66%112.64M
-71.06%75.27M
5778.94%255.21M
-48.96%32.03M
560.61%141.97M
65.95%260.05M
--4.34M
--62.75M
--21.49M
--156.71M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
87.95%-175.37M
-39.57%-2.13B
-111.41%-169.71M
52.45%-527.45M
-153.23%-1.45B
-3.10%-1.53B
-114.67%-80.28M
-155.46%-1.11B
-334.52%-574.57M
-17.93%-1.48B
149.61%547.06M
10.30%-434.22M
29.72%-132.23M
-99.76%-1.26B
-89.95%-1.10B
47.23%-484.09M
-18.50%-188.15M
20.27%-629.69M
31.22%-580.59M
-25.40%-917.42M
-29.65%-158.77M
-1244.28%-789.80M
3.83%-844.17M
2.73%-731.62M
-5.94%-122.45M
115.33%69.02M
-183.11%-877.82M
-36.83%-752.15M
-128.79%-115.58M
-257.31%-450.35M
3833.95%1.06B
-168.62%-549.70M
191.85%401.44M
284.09%286.29M
87.85%-28.29M
-1519.34%-204.64M
-55.07%137.55M
-146.55%-155.51M
-263.58%-232.91M
-182.71%-12.64M
1.91%306.14M
49.72%334.07M
314.13%142.38M
-108.00%-4.47M
247.26%300.39M
3207.23%223.13M
-116.82%-66.50M
-75.67%55.89M
-506.19%-203.99M
97.29%-7.18M
--395.38M
--229.72M
---33.65M
---264.96M
부채 발행/상환으로 인한 순현금 흐름
181.38%606.28M
5.96%-561.43M
-24.87%379.78M
124.78%131.99M
-313.29%-744.98M
39.70%-597.03M
-20.35%505.49M
-26.23%-532.70M
-249.24%-180.26M
-80.85%-990.08M
334.98%634.64M
-145.10%-422.00M
235.06%120.78M
-0.03%-547.44M
62.04%-270.08M
79.91%-172.18M
56.20%-89.43M
-4.99%-547.30M
1.02%-711.58M
-111.64%-857.10M
-350.27%-204.18M
-489.55%-521.27M
-18.87%-718.93M
40.26%-404.98M
52.60%-45.35M
135.03%133.81M
-181.10%-604.80M
-167.68%-677.91M
-364.30%-95.66M
-143.72%-381.95M
689.16%745.74M
3.85%-253.25M
133.45%36.19M
207.52%873.64M
34.11%-126.58M
-680.65%-263.39M
-95.44%15.50M
-27.53%284.10M
-246.52%-192.10M
-16.82%45.36M
0.06%340.13M
52.53%392.03M
238.34%131.11M
133.80%54.53M
1069.92%339.92M
4370.72%257.01M
-90.33%38.75M
-160.38%-161.37M
-120.64%-35.05M
97.71%-6.02M
--400.93M
--267.23M
---15.88M
---262.89M
보통주 발행/자사주 매입으로 인한 순현금 흐름
14.47%-521.42M
-30.14%-774.48M
-54.55%-527.16M
-39.41%-524.60M
-194.01%-609.61M
-130.70%-595.10M
-182.77%-341.10M
-2764.10%-376.31M
36.05%-207.34M
55.62%-257.96M
87.66%-120.63M
95.29%-13.14M
-211.28%-324.24M
-736.64%-581.30M
-38468.21%-977.70M
-1117.96%-278.86M
-99103.81%-104.16M
76.53%-69.48M
97.55%-2.54M
92.81%-22.90M
99.80%-105.00K
-509.83%-295.99M
58.62%-103.65M
-1418.87%-318.34M
-400553.85%-52.06M
-91.43%-48.54M
-460.71%-250.47M
22.43%-20.96M
-97.81%13.00K
-158568.75%-25.36M
-143996.77%-44.67M
-117382.61%-27.02M
475.95%594.00K
107.31%16.00K
44.64%-31.00K
99.90%-23.00K
-139.60%-158.00K
-102.72%-219.00K
99.32%-56.00K
-96.41%-22.17M
26.27%399.00K
-35.26%8.04M
30.81%-8.28M
-367.63%-11.29M
-96.03%316.00K
-42.68%12.42M
-821.42%-11.96M
-0.75%4.22M
505.64%7.95M
101.36%21.67M
---1.30M
--4.25M
--1.31M
--10.76M
현금 배당 지급
-3.85%133.59M
-5.55%131.65M
28.00%134.66M
26.87%135.85M
25.86%138.93M
29.19%139.39M
-2.88%105.20M
-1.53%107.08M
-0.41%110.39M
-2.03%107.89M
42.93%108.32M
40.03%108.75M
41.24%110.85M
41.47%110.12M
-2.75%75.79M
99.30%77.66M
101.73%78.48M
98.38%77.84M
514.69%77.93M
202.09%38.97M
198.88%38.91M
205.13%39.24M
-3.76%12.68M
-2.32%12.90M
-1.11%13.02M
33.72%12.86M
39.75%13.17M
40.43%13.21M
40.36%13.16M
2.31%9.62M
3.57%9.43M
4.12%9.40M
8.55%9.38M
9.92%9.40M
8.01%9.10M
8.19%9.03M
5.23%8.64M
4.19%8.55M
2.64%8.43M
1.67%8.35M
0.29%8.21M
0.48%8.21M
5.66%8.21M
5.91%8.21M
6.35%8.19M
6.19%8.17M
1.71%7.77M
1.69%7.75M
1.68%7.70M
1.73%7.69M
--7.64M
--7.62M
--7.57M
--7.56M
기타 재무활동으로 인한 순현금 흐름
-350.13%-135.77M
-233.65%-673.03M
187.06%110.08M
124.88%17.86M
168.16%54.28M
-85.44%-201.72M
-193.09%-126.45M
-161.21%-71.79M
-144.97%-79.64M
-425.85%-108.78M
-21.66%135.84M
169.10%117.27M
108.96%177.10M
-50.49%33.38M
-22.35%173.40M
1356.52%43.58M
836.79%84.75M
1330.51%67.43M
16739.79%223.31M
301.21%2.99M
1610.35%9.05M
-1125.95%-5.48M
47.25%-1.34M
25.28%-1.49M
-294.08%-599.00K
96.69%-447.00K
-100.67%-2.54M
99.22%-1.99M
-100.04%-152.00K
97.55%-13.52M
179.52%381.73M
-376.31%-256.13M
144.50%395.91M
-42.01%-552.25M
3070.76%136.57M
13342.29%92.70M
3379.16%161.93M
-26554.42%-388.89M
-106.81%-4.60M
-125.69%-700.00K
-45.88%-4.94M
73.94%-1.46M
201.68%67.48M
-98.80%2.73M
75.38%-3.38M
-87.41%-5.60M
-2484.05%-66.37M
769.83%227.47M
-15.89%-13.75M
47.25%-2.99M
--2.78M
---33.96M
---11.86M
---5.66M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
87.95%-175.37M
-39.57%-2.13B
-111.41%-169.71M
52.45%-527.45M
-153.23%-1.45B
-3.10%-1.53B
-114.67%-80.28M
-155.46%-1.11B
-334.52%-574.57M
-17.93%-1.48B
149.61%547.06M
10.30%-434.22M
29.72%-132.23M
-99.76%-1.26B
-89.95%-1.10B
47.23%-484.09M
-18.50%-188.15M
20.27%-629.69M
31.22%-580.59M
-25.40%-917.42M
-29.65%-158.77M
-1244.28%-789.80M
3.83%-844.17M
2.73%-731.62M
-5.94%-122.45M
115.33%69.02M
-183.11%-877.82M
-36.83%-752.15M
-128.79%-115.58M
-257.31%-450.35M
3833.95%1.06B
-168.62%-549.70M
191.85%401.44M
284.09%286.29M
87.85%-28.29M
-1519.34%-204.64M
-55.07%137.55M
-146.55%-155.51M
-263.58%-232.91M
-182.71%-12.64M
1.91%306.14M
49.72%334.07M
314.13%142.38M
-108.00%-4.47M
247.26%300.39M
3207.23%223.13M
-116.82%-66.50M
-75.67%55.89M
-506.19%-203.99M
97.29%-7.18M
--395.38M
--229.72M
---33.65M
---264.96M
순현금 흐름
기초 현금 잔액
-50.81%2.59B
-24.06%4.99B
4.54%4.31B
-9.14%3.92B
23.10%5.26B
36.45%6.57B
165.84%4.12B
177.83%4.32B
166.21%4.27B
62.93%4.82B
-44.83%1.55B
-44.18%1.55B
-38.13%1.61B
0.78%2.96B
25.98%2.81B
67.96%2.78B
141.40%2.60B
99.68%2.93B
108.63%2.23B
62.27%1.66B
1.17%1.08B
-7.98%1.47B
-1.26%1.07B
-14.65%1.02B
-1.99%1.06B
-40.76%1.60B
29.34%1.08B
21.58%1.20B
16.70%1.08B
102.63%2.69B
2.65%837.73M
20.66%983.97M
28.95%929.06M
14.77%1.33B
1.34%816.10M
-11.38%815.48M
-11.97%720.46M
-9.62%1.16B
-3.39%805.29M
-4.17%920.16M
-6.39%818.43M
32.08%1.28B
45.78%833.51M
7.69%960.24M
-29.61%874.30M
-25.96%970.50M
-32.35%571.77M
7.51%891.68M
34.59%1.24B
12.65%1.31B
--845.16M
--829.38M
--922.91M
--1.16B
당기 현금흐름 변동
17.24%-1.11B
-83.45%-2.40B
-72.25%679.07M
303.20%389.76M
-3314.63%-1.34B
-141.77%-1.31B
-25.04%2.45B
-9126.17%-191.81M
179.91%41.69M
59.88%-541.61M
2171.82%3.26B
-107.16%-2.08M
-127.78%-52.16M
-299.99%-1.35B
-79.49%143.69M
-94.95%29.05M
-67.73%187.75M
14.26%-337.53M
75.68%700.65M
1078.85%575.20M
1501.42%581.84M
26.20%-393.65M
-22.17%398.83M
143.25%48.79M
-137.02%-41.52M
66.87%-533.39M
-71.74%512.43M
22.86%-112.81M
104.23%112.14M
-302.00%-1.61B
253.14%1.81B
-23763.75%-146.24M
-42.21%54.91M
8.57%-400.47M
45.39%513.43M
100.54%618.00K
-6.60%95.02M
5.48%-437.99M
-21.22%353.15M
9.36%-114.86M
18.37%101.73M
-381.65%-463.38M
12.43%448.30M
60.39%-126.73M
124.52%85.94M
-40.19%-96.21M
-14.36%398.74M
-2127.81%-319.91M
-274.70%-350.44M
71.49%-68.63M
--465.58M
--15.78M
---93.52M
---240.70M
기말 현금 잔액
-62.28%1.48B
-50.81%2.59B
-24.06%4.99B
4.54%4.31B
-9.14%3.92B
23.10%5.26B
36.45%6.57B
165.84%4.12B
177.83%4.32B
166.21%4.27B
62.93%4.82B
-44.83%1.55B
-44.18%1.55B
-38.13%1.61B
0.78%2.96B
25.98%2.81B
67.96%2.78B
141.40%2.60B
99.68%2.93B
108.63%2.23B
62.27%1.66B
1.17%1.08B
-7.98%1.47B
-1.26%1.07B
-14.65%1.02B
-1.99%1.06B
-39.79%1.60B
29.34%1.08B
21.58%1.20B
16.70%1.08B
99.38%2.65B
2.65%837.73M
20.66%983.97M
28.95%929.06M
14.77%1.33B
1.34%816.10M
-11.38%815.48M
-11.97%720.46M
-9.62%1.16B
-3.39%805.29M
-4.17%920.16M
-6.39%818.43M
32.08%1.28B
45.78%833.51M
7.69%960.24M
-29.61%874.30M
-25.96%970.50M
-32.35%571.77M
7.51%891.68M
34.59%1.24B
--1.31B
--845.16M
--829.38M
--922.91M
자유 현금 흐름
-647.05%-1.11B
-217.00%-345.08M
-63.31%933.14M
-13.84%800.84M
-68.02%202.95M
-69.68%294.94M
-5.27%2.54B
92.78%929.52M
429.94%634.63M
1346.98%972.78M
124.61%2.68B
-16.67%482.17M
-62.28%119.75M
-120.73%-78.01M
-5.45%1.20B
-63.12%578.63M
-65.49%317.50M
3.07%376.26M
8.31%1.26B
122.10%1.57B
1140.53%920.00M
166.16%365.07M
27.36%1.17B
3.22%706.39M
-52.74%74.16M
-181.05%-551.82M
46.74%916.38M
46.41%684.35M
160.27%156.92M
-466.72%-196.34M
27.63%624.49M
198.34%467.41M
-1418.72%-260.34M
122.85%53.54M
-23.35%489.29M
250.54%156.67M
106.90%19.74M
69.13%-234.34M
539.43%638.34M
42.50%-104.08M
13.78%-286.05M
-90.69%-759.21M
-51.73%99.83M
55.62%-181.01M
54.62%-331.77M
-23.36%-398.14M
214.05%206.83M
-47.39%-407.83M
-790.34%-731.08M
-143.69%-322.75M
--65.86M
---276.70M
---82.11M
---132.44M
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
감사 의견
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