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Cheniere Energy Inc

LNG

240.973USD

+2.663+1.12%
시장 운영 시간 （ET）시세는 15분 지연됩니다
53.69B시가총액
17.30P/E TTM

Cheniere Energy Inc

240.973

+2.663+1.12%
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
-1.44%1.23B
-4.59%1.64B
-18.08%1.39B
-29.32%1.12B
-63.58%1.25B
-41.73%1.72B
-29.22%1.70B
-37.27%1.58B
28.85%3.42B
616.50%2.95B
250.73%2.40B
719.87%2.52B
149.06%2.65B
-17.60%412.00M
360.08%684.00M
-32.38%307.00M
85.71%1.07B
-32.52%500.00M
-179.22%-263.00M
30.46%454.00M
39.32%574.00M
52.47%741.00M
-36.40%332.00M
-32.16%348.00M
-12.15%412.00M
44.64%486.00M
45.40%522.00M
125.99%513.00M
51.78%469.00M
264.05%336.00M
305.18%359.00M
510.16%227.00M
335.88%309.00M
1.50%-204.81M
-958.60%-174.97M
80.29%-55.34M
-823.84%-131.00M
6.23%-207.94M
168.59%20.38M
-4182.22%-280.77M
22.17%-14.18M
-635.90%-221.75M
-6358.48%-29.71M
179.75%6.88M
-37.82%-18.22M
-953.23%-30.13M
95.42%-460.00K
67.14%-8.62M
80.76%-13.22M
---2.86M
---10.04M
---26.24M
---68.70M
계속 영업 순이익
-20.38%668.00M
-29.68%1.28B
-42.28%1.21B
-31.93%1.16B
-86.96%839.00M
-64.52%1.83B
179.08%2.09B
86.97%1.71B
923.94%6.43B
572.64%5.15B
-188.65%-2.64B
796.95%913.00M
-236.78%-781.00M
-54550.00%-1.09B
-80.31%-916.00M
-132.43%-131.00M
-5.31%571.00M
-99.83%2.00M
-95.38%-508.00M
20100.00%404.00M
78.93%603.00M
417.04%1.15B
-214.54%-260.00M
-98.67%2.00M
-43.83%337.00M
-20.36%223.00M
152.22%227.00M
614.29%150.00M
248.84%600.00M
87.24%280.00M
168.66%90.00M
106.27%21.00M
149.28%172.00M
147.84%149.54M
57.32%-131.08M
-136.21%-334.94M
-3.92%-349.00M
-69.86%-312.58M
-47.56%-307.09M
29.78%-141.80M
-243.36%-335.84M
-36.08%-184.02M
-106.42%-208.12M
-30.48%-201.93M
16.48%-97.81M
-43.37%-135.23M
7.50%-100.82M
-111.89%-154.76M
-107.58%-117.11M
---94.32M
---109.00M
---73.04M
---56.41M
영업 손익
3.31%312.00M
1.32%308.00M
2.68%306.00M
2.36%304.00M
1.68%302.00M
4.11%304.00M
6.43%298.00M
7.61%297.00M
9.59%297.00M
11.03%292.00M
7.69%280.00M
7.39%276.00M
14.83%271.00M
12.39%263.00M
11.59%260.00M
10.30%257.00M
-0.84%236.00M
-6.02%234.00M
8.88%233.00M
12.02%233.00M
63.01%238.00M
114.66%249.00M
76.86%214.00M
87.39%208.00M
33.94%146.00M
7.41%116.00M
13.08%121.00M
23.33%111.00M
55.71%109.00M
57.81%108.00M
117.79%107.00M
175.15%90.00M
105.88%70.00M
-40.20%68.44M
127.05%49.13M
62.30%32.71M
91.34%34.00M
648.14%114.44M
33.66%21.64M
16.51%20.15M
14.82%17.77M
-2.42%15.30M
6.18%16.19M
14.01%17.30M
2.40%15.47M
-19.22%15.68M
0.09%15.25M
-1.97%15.17M
-7.23%15.11M
--19.41M
--15.23M
--15.48M
--16.29M
이연 세금
733.33%38.00M
-36.63%237.00M
-88.02%52.00M
-86.53%47.00M
-100.49%-6.00M
-71.14%374.00M
152.67%434.00M
100.57%349.00M
698.06%1.23B
12.01%1.30B
55.82%-824.00M
285.11%174.00M
-336.78%-206.00M
1642.67%1.16B
-2322.08%-1.86B
-249.21%-94.00M
-32.56%87.00M
85.60%-75.00M
---77.00M
--63.00M
--129.00M
---521.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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기타 비현금 항목
-204.55%-23.00M
-64.71%66.00M
340.43%113.00M
-221.88%-39.00M
-67.16%22.00M
130.86%187.00M
-14.63%-47.00M
-90.24%32.00M
-72.76%67.00M
117.65%81.00M
72.48%-41.00M
280.22%328.00M
278.46%246.00M
-1211.43%-459.00M
79.31%-149.00M
-668.75%-182.00M
25.00%65.00M
-153.03%-35.00M
-1631.91%-720.00M
23.08%32.00M
300.00%52.00M
1750.00%66.00M
56.67%47.00M
-3.70%26.00M
-23.53%13.00M
-114.81%-4.00M
150.00%30.00M
-32.50%27.00M
-63.83%17.00M
125.58%27.00M
108.88%12.00M
-79.41%40.00M
487.50%47.00M
-15.65%-105.53M
-172.53%-135.12M
322.29%194.25M
-95.99%8.00M
-16.37%-91.25M
399.47%186.29M
-136.59%-87.38M
859.25%199.65M
-189.78%-78.42M
3.81%37.30M
27.79%238.81M
27.62%-26.30M
-25.19%87.35M
21.81%35.93M
153.44%186.89M
26.52%-36.33M
--116.75M
--29.50M
--73.74M
---49.44M
운전자본의 변동
-85.84%-433.00M
457.14%225.00M
-44.59%169.00M
--229.00M
-2041.67%-233.00M
5.97%-63.00M
747.22%305.00M
-100.00%0.00
106.22%12.00M
63.98%-67.00M
-81.35%36.00M
118.98%26.00M
-3760.00%-193.00M
-14.81%-186.00M
-68.92%193.00M
69.35%-137.00M
96.06%-5.00M
-226.56%-162.00M
1926.47%621.00M
-22250.00%-447.00M
-225.64%-127.00M
--128.00M
-127.42%-34.00M
-101.34%-2.00M
85.28%-39.00M
100.00%0.00
36.26%124.00M
451.85%149.00M
-579.49%-265.00M
66.42%-34.00M
1390.60%91.00M
130.45%27.00M
-30.00%-39.00M
-641.32%-101.26M
74.66%-7.05M
-264.57%-88.68M
-3594.58%-30.00M
34.03%-13.66M
-494.82%-27.83M
37.89%-24.32M
-101.76%-812.00K
18.38%-20.71M
-66.91%7.05M
37.99%-39.16M
-9.18%46.15M
42.17%-25.37M
218.16%21.30M
-52.49%-63.16M
143.71%50.81M
---43.87M
--6.70M
---41.42M
--20.85M
-채권 변동
-166.51%-286.00M
84.59%-47.00M
138.46%40.00M
-118.45%-43.00M
-57.68%430.00M
-211.31%-305.00M
68.58%-104.00M
154.31%233.00M
6450.00%1.02B
159.44%274.00M
10.78%-331.00M
-1291.67%-429.00M
-433.33%-16.00M
-80.78%-461.00M
-244.92%-371.00M
120.22%36.00M
-113.04%-3.00M
-4350.00%-255.00M
500.00%256.00M
-345.00%-178.00M
-76.77%23.00M
102.43%6.00M
-288.24%-64.00M
-112.62%-40.00M
141.77%99.00M
-130.84%-247.00M
13.33%34.00M
646.55%317.00M
-3850.00%-237.00M
-34.71%-107.00M
149.80%30.00M
15.76%-58.00M
-700.00%-6.00M
-5178.52%-79.43M
-35535.29%-60.24M
-368.04%-68.85M
103.56%1.00M
-91.75%1.56M
100.88%170.00K
18579.86%25.69M
-4780.50%-28.08M
-11.72%18.97M
-1215.21%-19.36M
99.43%-139.00K
-37.04%600.00K
--21.48M
107.82%1.74M
-749.23%-24.20M
-18.48%953.00K
----
---22.19M
---2.85M
--1.17M
-재고 자산 변동
-129.63%-24.00M
-137.78%-107.00M
-250.00%-6.00M
-143.86%-25.00M
-77.56%81.00M
-114.85%-45.00M
101.05%4.00M
132.20%57.00M
171.43%361.00M
228.94%303.00M
-253.70%-382.00M
-254.00%-177.00M
931.25%133.00M
-2250.00%-235.00M
-47.95%-108.00M
-266.67%-50.00M
-121.62%-16.00M
58.33%-10.00M
-3750.00%-73.00M
372.73%30.00M
68.18%74.00M
-41.18%-24.00M
103.03%2.00M
90.00%-11.00M
-63.33%44.00M
84.26%-17.00M
-466.67%-66.00M
-197.30%-110.00M
122.22%120.00M
-18.35%-108.00M
199.85%18.00M
-13.94%-37.00M
2800.00%54.00M
-1617.83%-91.25M
34.54%6.00M
-1417.32%-32.47M
93.22%-2.00M
-166.12%-5.31M
135.60%4.46M
114.19%2.46M
-1082.71%-29.49M
222.00%8.03M
25.23%-12.53M
-17.81%-17.38M
22.99%3.00M
-57.17%2.50M
-58.86%-16.76M
-1614.37%-14.75M
-25.36%2.44M
--5.83M
---10.55M
--974.00K
--3.27M
-미지급금 및 발생비용 변동
86.97%-93.00M
63.08%455.00M
-59.66%117.00M
242.34%390.00M
44.09%-714.00M
140.55%279.00M
-56.06%290.00M
-141.27%-274.00M
-230.83%-1.28B
-229.32%-688.00M
25.95%660.00M
1744.44%664.00M
-842.31%-386.00M
261.90%532.00M
89.86%524.00M
118.65%36.00M
129.55%52.00M
9.70%147.00M
13900.00%276.00M
-371.83%-193.00M
-16.56%-176.00M
-36.49%134.00M
-101.83%-2.00M
195.83%71.00M
3.21%-151.00M
2.93%211.00M
536.00%109.00M
-80.17%24.00M
-105.26%-156.00M
736.94%205.00M
-151.84%-25.00M
789.38%121.00M
-171.43%-76.00M
374.32%24.49M
253.37%48.23M
144.03%13.61M
-138.36%-28.00M
80.89%-8.93M
-178.73%-31.45M
-50.57%-30.90M
68.29%73.00M
3.37%-46.72M
7.00%39.94M
16.09%-20.52M
-12.60%43.38M
0.72%-48.36M
-4.43%37.33M
34.19%-24.46M
183.35%49.63M
---48.71M
--39.06M
---37.16M
--17.52M
-기타 유동 자산 변동
766.67%20.00M
-312.50%-51.00M
-533.33%-52.00M
-26.87%-85.00M
-109.68%-3.00M
140.00%24.00M
-29.41%12.00M
-13.56%-67.00M
-68.69%31.00M
211.11%10.00M
-76.06%17.00M
63.58%-59.00M
10000.00%99.00M
---9.00M
610.00%71.00M
-224.00%-162.00M
-107.69%-1.00M
-100.00%0.00
900.00%10.00M
-8.70%-50.00M
--13.00M
-22.86%27.00M
-96.15%1.00M
24.59%-46.00M
----
--35.00M
--26.00M
---61.00M
----
----
----
----
----
----
----
----
----
----
----
---20.59M
---15.24M
----
----
----
----
----
----
----
----
----
----
--1.10M
---1.10M
-기타 유동 부담 변동
-35.71%-57.00M
-8.33%-26.00M
-38.10%65.00M
-97.92%1.00M
66.67%-42.00M
-172.73%-24.00M
28.05%105.00M
45.45%48.00M
-447.83%-126.00M
925.00%33.00M
-10.87%82.00M
1000.00%33.00M
36.11%-23.00M
90.24%-4.00M
-41.03%92.00M
104.23%3.00M
46.27%-36.00M
-272.73%-41.00M
333.33%156.00M
-353.57%-71.00M
-123.33%-67.00M
-161.11%-11.00M
71.43%36.00M
233.33%28.00M
-475.00%-30.00M
175.00%18.00M
-69.12%21.00M
-2200.00%-21.00M
172.73%8.00M
-153.43%-24.00M
6638.46%68.00M
204.17%1.00M
-1000.00%-11.00M
4669.79%44.92M
-2.16%-1.04M
2.24%-960.00K
0.30%-1.00M
0.00%-983.00K
-1.80%-1.02M
12.71%-982.00K
-20.84%-1.00M
0.91%-983.00K
0.00%-1.00M
-541.18%-1.13M
62.44%-830.00K
-0.71%-992.00K
-365.96%-1.00M
107.33%255.00K
---2.21M
---985.00K
--376.00K
---3.48M
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-1.44%1.23B
-4.59%1.64B
-18.08%1.39B
-29.32%1.12B
-63.58%1.25B
-41.73%1.72B
-29.22%1.70B
-37.27%1.58B
28.85%3.42B
616.50%2.95B
250.73%2.40B
719.87%2.52B
149.06%2.65B
-17.60%412.00M
360.08%684.00M
-32.38%307.00M
85.71%1.07B
-32.52%500.00M
-179.22%-263.00M
30.46%454.00M
39.32%574.00M
52.47%741.00M
-36.40%332.00M
-32.16%348.00M
-12.15%412.00M
44.64%486.00M
45.40%522.00M
125.99%513.00M
51.78%469.00M
264.05%336.00M
305.18%359.00M
510.16%227.00M
335.88%309.00M
1.50%-204.81M
-958.60%-174.97M
80.29%-55.34M
-823.84%-131.00M
6.23%-207.94M
168.59%20.38M
-4182.22%-280.77M
22.17%-14.18M
-635.90%-221.75M
-6358.48%-29.71M
179.75%6.88M
-37.82%-18.22M
-953.23%-30.13M
95.42%-460.00K
67.14%-8.62M
80.76%-13.22M
---2.86M
---10.04M
---26.24M
---68.70M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-4.15%623.00M
-16.20%569.00M
29.65%516.00M
51.51%503.00M
-8.71%650.00M
38.29%679.00M
26.35%398.00M
-60.71%332.00M
300.00%712.00M
139.51%491.00M
-1.87%315.00M
364.29%845.00M
-6.32%178.00M
-49.00%205.00M
-29.30%321.00M
-57.38%182.00M
-65.83%190.00M
-14.29%402.00M
-57.92%454.00M
-51.64%427.00M
-11.04%556.00M
-49.62%469.00M
-10.38%1.08B
20.63%883.00M
-19.46%625.00M
105.07%931.00M
113.10%1.20B
-28.16%732.00M
-41.17%776.00M
-49.91%454.00M
-51.77%565.00M
-9.63%1.02B
14.70%1.32B
-17.97%906.44M
-19.36%1.17B
-69.55%1.13B
94.59%1.15B
41.37%1.10B
108.87%1.45B
539.67%3.70B
-23.58%591.00M
17.42%781.60M
-40.86%695.56M
-28.35%579.02M
66.46%773.38M
169.73%665.65M
41.32%1.18B
1870.19%808.09M
171977.04%464.61M
--246.79M
--832.18M
--41.02M
--270.00K
자본 지출
-4.15%623.00M
-17.66%569.00M
29.65%516.00M
51.51%503.00M
-8.71%650.00M
40.73%691.00M
25.95%398.00M
-60.71%332.00M
300.00%712.00M
139.51%491.00M
-1.56%316.00M
238.00%845.00M
-6.32%178.00M
-49.00%205.00M
-29.30%321.00M
-41.45%250.00M
-65.83%190.00M
-14.29%402.00M
-57.92%454.00M
-51.64%427.00M
-11.04%556.00M
-49.62%469.00M
-10.38%1.08B
20.63%883.00M
-19.46%625.00M
105.07%931.00M
113.10%1.20B
-28.16%732.00M
-41.17%776.00M
-49.91%454.00M
-51.77%565.00M
-9.63%1.02B
14.70%1.32B
-17.97%906.44M
-19.36%1.17B
-69.55%1.13B
94.59%1.15B
41.37%1.10B
108.87%1.45B
539.67%3.70B
-23.58%591.00M
17.42%781.60M
-40.86%695.56M
-28.35%579.02M
66.46%773.38M
169.73%665.65M
41.32%1.18B
1870.19%808.09M
171977.04%464.61M
--246.79M
--832.18M
--41.02M
--270.00K
유형자산 처분으로 인한 순현금 흐름
-4.15%623.00M
-16.20%569.00M
29.65%516.00M
51.51%503.00M
-8.71%650.00M
38.29%679.00M
26.35%398.00M
-60.71%332.00M
300.00%712.00M
139.51%491.00M
-1.87%315.00M
364.29%845.00M
-6.32%178.00M
-49.00%205.00M
-29.30%321.00M
-57.38%182.00M
-65.83%190.00M
-14.29%402.00M
-57.92%454.00M
-51.64%427.00M
-11.04%556.00M
-49.62%469.00M
-10.38%1.08B
20.63%883.00M
-19.46%625.00M
105.07%931.00M
113.10%1.20B
-28.16%732.00M
-41.17%776.00M
-49.91%454.00M
-51.77%565.00M
-9.63%1.02B
14.70%1.32B
-17.97%906.44M
-19.36%1.17B
-69.55%1.13B
94.59%1.15B
41.37%1.10B
108.87%1.45B
539.67%3.70B
-23.58%591.00M
17.42%781.60M
-40.86%695.56M
-28.35%579.02M
66.46%773.38M
169.73%665.65M
41.32%1.18B
1987.29%808.09M
171977.04%464.61M
--246.79M
--832.18M
--38.72M
--270.00K
무형자산 거래로 인한 순현금 흐름
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--2.30M
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투자 상품으로 인한 순현금 흐름
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
97.84%-3.67M
-12315.00%-7.45M
---10.20M
---364.69M
---170.19M
---60.00K
기타 투자활동으로 인한 순현금 흐름
53.85%-6.00M
80.00%-4.00M
-183.33%-5.00M
-600.00%-7.00M
-160.00%-13.00M
---20.00M
--6.00M
---1.00M
---5.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-200.00%-3.00M
-200.00%-1.00M
-25.00%-10.00M
100.00%0.00
0.00%-1.00M
-50.00%1.00M
-300.00%-8.00M
0.00%-1.00M
0.00%-1.00M
-87.50%2.00M
---2.00M
0.00%-1.00M
75.00%-1.00M
328.57%16.00M
-100.00%0.00
99.97%-1.00M
99.83%-4.00M
-100.62%-7.00M
261.11%29.00M
34.68%-3.49B
-302.97%-2.31B
-68.36%1.13B
-103.42%-18.00M
-164.44%-5.35B
72.51%1.14B
549.07%3.56B
-29.75%526.46M
-408.46%-2.02B
-24.00%659.21M
-50.68%547.75M
62.18%749.36M
165.00%655.90M
-22.92%867.41M
429.40%1.11B
27042.62%462.07M
--247.51M
--1.13B
--209.81M
---1.71M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
17.57%-549.00M
20.86%-573.00M
-27.07%-521.00M
-52.20%-519.00M
8.39%-666.00M
-45.97%-724.00M
-30.16%-410.00M
60.12%-341.00M
-308.43%-727.00M
-141.95%-496.00M
2.78%-315.00M
-367.21%-855.00M
11.00%-178.00M
49.00%-205.00M
28.79%-324.00M
58.03%-183.00M
69.42%-200.00M
20.40%-402.00M
59.23%-455.00M
51.07%-436.00M
-0.46%-654.00M
45.82%-505.00M
9.27%-1.12B
-24.44%-891.00M
16.11%-651.00M
-104.84%-932.00M
-116.17%-1.23B
32.90%-716.00M
39.84%-776.00M
89.66%-455.00M
83.65%-569.00M
-40286.07%-1.07B
-10.45%-1.29B
31.82%-4.40B
-1002.73%-3.48B
98.22%-2.64M
-1709.76%-1.17B
-130.15%-6.46B
-768.09%-315.56M
-374.87%-148.49M
-168.77%-64.54M
-28658.19%-2.80B
88.22%-36.35M
-110.46%-31.27M
-140.35%-24.01M
-2.80%-9.75M
-331.04%-308.64M
21454.07%298.96M
-388.56%-9.99M
---9.49M
---71.60M
---1.40M
---2.04M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-277.65%-997.00M
-27.06%-958.00M
65.62%-747.00M
-609.65%-2.48B
84.83%-264.00M
77.20%-754.00M
-26.56%-2.17B
130.40%487.00M
-25.36%-1.74B
-226.78%-3.31B
-5465.63%-1.72B
-448.63%-1.60B
-154.68%-1.39B
-59.62%-1.01B
-95.93%32.00M
3.63%-292.00M
-541.18%-545.00M
-76.60%-634.00M
70.72%787.00M
-131.17%-303.00M
-190.43%-85.00M
-153.58%-359.00M
24.93%461.00M
-7.60%972.00M
-18.97%94.00M
326.75%670.00M
53.11%369.00M
137.47%1.05B
-94.46%116.00M
-96.80%157.00M
-93.85%241.00M
3407.24%443.00M
47.22%2.10B
-18.57%4.91B
2271.98%3.92B
104.88%12.63M
190.72%1.42B
78.01%6.03B
613.61%165.24M
-79796.60%-258.87M
12315.47%489.47M
440.34%3.39B
-111.24%-32.17M
99.55%-324.00K
-771.09%-4.01M
67040.60%626.56M
80.37%286.34M
73.95%-71.45M
-100.89%-460.00K
---936.00K
--158.75M
---274.30M
--51.41M
부채 발행/상환으로 인한 순현금 흐름
-122.27%-300.00M
-1066.67%-350.00M
89.70%-150.00M
-238.42%-1.64B
249.50%1.35B
98.64%-30.00M
-12.86%-1.46B
279.85%1.19B
13.37%-901.00M
-204.26%-2.21B
-622.67%-1.29B
-403.82%-660.00M
-261.11%-1.04B
-52.73%-727.00M
-78.37%247.00M
-65.82%-131.00M
-197.30%-288.00M
-401.05%-476.00M
44.19%1.14B
-106.93%-79.00M
17.93%296.00M
-111.36%-95.00M
46.67%792.00M
-8.95%1.14B
-5.64%251.00M
184.35%836.00M
92.86%540.00M
156.03%1.25B
-87.68%266.00M
109.44%294.00M
-93.22%280.00M
-62.74%489.00M
44.61%2.16B
-447.99%-3.11B
324.15%4.13B
-51.49%1.31B
-40.28%1.49B
-10.50%895.00M
--973.00M
12.36%2.71B
--2.50B
0.00%1.00B
--0.00
26.41%2.41B
-100.00%0.00
869.23%1.00B
100.00%0.00
795.36%1.90B
603.36%1.50B
---130.00M
---104.63M
---273.88M
---298.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
69.47%-363.00M
17.60%-281.00M
21.23%-282.00M
-57.41%-510.00M
-164.22%-1.19B
53.48%-341.00M
-377.33%-358.00M
40.00%-324.00M
-1700.00%-450.00M
-24333.33%-733.00M
-1150.00%-75.00M
---540.00M
---25.00M
---3.00M
---6.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---155.00M
---90.00M
---156.00M
---3.00M
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--0.00
----
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-100.00%0.00
----
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-65.77%228.78M
----
100.00%0.00
-100.00%0.00
33.83%668.42M
-100.00%-20.00K
-100.04%-205.00K
2.89%365.00M
--499.47M
--1.46B
--473.73M
--354.75M
현금 배당 지급
6.67%112.00M
9.80%112.00M
2.08%98.00M
1.04%97.00M
6.06%105.00M
4.08%102.00M
18.52%96.00M
14.29%96.00M
15.12%99.00M
15.29%98.00M
--81.00M
--84.00M
--86.00M
--85.00M
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임직원 스톡옵션 행사로 인한 자금 유입
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--0.00
----
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--0.00
----
-100.00%0.00
----
-100.00%0.00
-88.72%365.00K
-62.86%956.00K
-74.04%958.00K
--1.30M
1081.39%3.24M
--2.57M
--3.69M
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--274.00K
--0.00
--0.00
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기타 재무활동으로 인한 순현금 흐름
17.98%-260.00M
23.49%-215.00M
17.18%-217.00M
17.14%-232.00M
-9.31%-317.00M
-6.44%-281.00M
2.96%-262.00M
11.95%-280.00M
-22.36%-290.00M
-34.01%-264.00M
-29.19%-270.00M
-97.52%-318.00M
7.78%-237.00M
-24.68%-197.00M
41.13%-209.00M
28.13%-161.00M
-13.72%-257.00M
9.20%-158.00M
-102.86%-355.00M
-35.76%-224.00M
-43.95%-226.00M
-4.82%-174.00M
-2.34%-175.00M
17.50%-165.00M
-4.67%-157.00M
-21.17%-166.00M
-338.46%-171.00M
-334.78%-200.00M
-134.38%-150.00M
-101.71%-137.00M
81.22%-39.00M
96.46%-46.00M
8.57%-64.00M
56.33%8.02B
74.30%-207.66M
56.17%-1.30B
96.52%-70.00M
138.07%5.13B
-2182.34%-808.13M
-23.00%-2.96B
-26029.96%-2.01B
306.89%2.16B
-112.38%-35.41M
-22.00%-2.41B
99.59%-7.70M
-181.27%-1.04B
123.81%286.08M
-316.69%-1.98B
-34820.63%-1.87B
---370.41M
---1.20B
---474.15M
---5.34M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-277.65%-997.00M
-27.06%-958.00M
65.62%-747.00M
-609.65%-2.48B
84.83%-264.00M
77.20%-754.00M
-26.56%-2.17B
130.40%487.00M
-25.36%-1.74B
-226.78%-3.31B
-5465.63%-1.72B
-448.63%-1.60B
-154.68%-1.39B
-59.62%-1.01B
-95.93%32.00M
3.63%-292.00M
-541.18%-545.00M
-76.60%-634.00M
70.72%787.00M
-131.17%-303.00M
-190.43%-85.00M
-153.58%-359.00M
24.93%461.00M
-7.60%972.00M
-18.97%94.00M
326.75%670.00M
53.11%369.00M
137.47%1.05B
-94.46%116.00M
-96.80%157.00M
-93.85%241.00M
3407.24%443.00M
47.22%2.10B
-18.57%4.91B
2271.98%3.92B
104.88%12.63M
190.72%1.42B
78.01%6.03B
613.61%165.24M
-79796.60%-258.87M
12315.47%489.47M
440.34%3.39B
-111.24%-32.17M
99.55%-324.00K
-771.09%-4.01M
67040.60%626.56M
80.37%286.34M
73.95%-71.45M
-100.89%-460.00K
---936.00K
--158.75M
---274.30M
--51.41M
순현금 흐름
기초 현금 잔액
-29.50%3.19B
-28.18%3.08B
-42.85%2.95B
40.52%4.84B
81.95%4.53B
28.31%4.28B
74.28%5.17B
18.48%3.44B
36.87%2.49B
27.31%3.34B
33.00%2.97B
21.18%2.91B
-12.52%1.82B
0.34%2.62B
-12.34%2.23B
-15.24%2.40B
-30.63%2.08B
-16.17%2.61B
-26.05%2.54B
-6.04%2.83B
-5.13%2.99B
6.31%3.12B
5.17%3.44B
24.32%3.01B
20.78%3.16B
13.86%2.93B
28.58%3.27B
-17.65%2.42B
43.02%2.61B
68.82%2.58B
60.57%2.54B
168.63%2.94B
5.24%1.83B
-35.72%1.53B
7.76%1.58B
-49.27%1.09B
-0.66%1.74B
-2.00%2.37B
65.21%1.47B
135.99%2.16B
81.88%1.75B
547.07%2.42B
124.20%889.89M
413.70%914.60M
376.35%960.84M
74.03%374.16M
187.86%396.92M
-59.52%178.04M
-56.07%201.71M
--215.00M
--137.88M
--439.83M
--459.16M
당기 현금흐름 변동
-202.88%-322.00M
-52.89%114.00M
113.77%122.00M
-209.15%-1.88B
-67.26%313.00M
128.44%242.00M
-338.17%-886.00M
2776.67%1.73B
-12.21%956.00M
-5.71%-851.00M
-5.10%372.00M
135.71%60.00M
239.25%1.09B
-50.19%-805.00M
468.12%392.00M
41.05%-168.00M
294.55%321.00M
-335.77%-536.00M
121.36%69.00M
-166.43%-285.00M
-13.79%-165.00M
-154.91%-123.00M
4.72%-323.00M
-49.47%429.00M
24.08%-145.00M
489.47%224.00M
-1193.55%-339.00M
313.85%849.00M
-117.15%-191.00M
-87.39%38.00M
-88.29%31.00M
-775.32%-397.00M
798.39%1.11B
147.33%301.30M
303.65%264.63M
93.41%-45.35M
-69.81%124.00M
-277.31%-636.58M
-32.29%-129.94M
-2684.15%-688.13M
988.33%410.75M
-38.81%359.01M
-331.65%-98.23M
-111.29%-24.72M
-95.35%-46.24M
4516.43%586.68M
-129.51%-22.76M
172.49%218.88M
-22.43%-23.67M
---13.28M
--77.11M
---301.94M
---19.33M
환율 변화의 영향
-33.33%-4.00M
--4.00M
0.00%-1.00M
0.00%1.00M
-250.00%-3.00M
--0.00
-120.00%-1.00M
--1.00M
--2.00M
--0.00
--5.00M
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기말 현금 잔액
-40.72%2.87B
-29.50%3.19B
-28.18%3.08B
-42.85%2.95B
40.52%4.84B
81.95%4.53B
28.31%4.28B
74.28%5.17B
18.48%3.44B
36.87%2.49B
27.31%3.34B
33.00%2.97B
21.18%2.91B
-12.52%1.82B
0.34%2.62B
-12.34%2.23B
-15.24%2.40B
-30.63%2.08B
-16.17%2.61B
-26.05%2.54B
-6.04%2.83B
-5.13%2.99B
6.31%3.12B
5.17%3.44B
24.32%3.01B
20.78%3.16B
13.86%2.93B
28.58%3.27B
-17.65%2.42B
43.06%2.61B
39.26%2.58B
142.41%2.54B
58.12%2.94B
5.20%1.83B
37.96%1.85B
-28.62%1.05B
-13.82%1.86B
-37.55%1.74B
69.30%1.34B
65.21%1.47B
135.99%2.16B
189.34%2.78B
111.58%791.66M
124.20%889.89M
413.70%914.60M
376.35%960.84M
74.03%374.16M
187.86%396.92M
-59.52%178.04M
--201.71M
--215.00M
--137.88M
--439.83M
자유 현금 흐름
1.51%605.00M
4.18%1.07B
-32.69%875.00M
-50.84%613.00M
-78.00%596.00M
-58.19%1.03B
-37.59%1.30B
-25.42%1.25B
9.37%2.71B
1088.89%2.46B
473.83%2.08B
2833.33%1.67B
182.76%2.48B
111.22%207.00M
150.63%363.00M
111.11%57.00M
4766.67%876.00M
-63.97%98.00M
4.02%-717.00M
105.05%27.00M
108.45%18.00M
161.12%272.00M
-9.53%-747.00M
-144.29%-535.00M
30.62%-213.00M
-277.12%-445.00M
-231.07%-682.00M
72.35%-219.00M
69.60%-307.00M
89.38%-118.00M
84.70%-206.00M
33.05%-792.00M
21.16%-1.01B
15.36%-1.11B
6.00%-1.35B
70.31%-1.18B
-111.67%-1.28B
-30.85%-1.31B
-97.50%-1.43B
-596.43%-3.98B
23.55%-605.18M
-44.20%-1.00B
38.35%-725.27M
29.95%-572.15M
-65.67%-791.60M
-178.70%-695.79M
-39.69%-1.18B
-1114.32%-816.72M
-592.84%-477.83M
---249.65M
---842.22M
---67.26M
---68.97M
통화 단위
USD
USD
USD
USD
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USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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당일 거래 데이터는 Refinitiv에서 제공하며, 이용 약관이 적용됩니다. 역사적 및 현재 종가 데이터는 Refinitiv에서 제공합니다. 모든 시세는 현지 거래소 시간 기준입니다. 미국 주식 시세의 실시간 마지막 거래 데이터는 Nasdaq을 통해 보고된 거래만 반영됩니다. 당일 거래 데이터는 최소 15분 지연되거나 거래소 요구 사항에 따라 다를 수 있습니다.
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