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Magna International Inc

MGA

42.390USD

+0.310+0.74%
시장 운영 시간 （ET）시세는 15분 지연됩니다
11.94B시가총액
10.42P/E TTM

Magna International Inc

42.390

+0.310+0.74%
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
-70.50%77.00M
21.04%1.91B
-8.78%727.00M
34.55%736.00M
14.98%261.00M
25.64%1.58B
234.87%797.00M
29.93%547.00M
26.11%227.00M
-7.03%1.26B
-40.50%238.00M
-20.27%421.00M
-72.77%180.00M
-40.19%1.35B
-75.19%400.00M
142.86%528.00M
3.44%661.00M
33.20%2.26B
114.93%1.61B
-233.91%-1.23B
7.58%639.00M
6.13%1.70B
-30.30%750.00M
97.00%920.00M
2.95%594.00M
10.28%1.60B
22.00%1.08B
-16.31%467.00M
26.26%577.00M
-9.32%1.45B
34.25%882.00M
-21.74%558.00M
50.83%457.00M
57.28%1.60B
10.23%657.00M
62.05%713.00M
3.06%303.00M
1.70%1.02B
-17.11%596.00M
-27.87%440.00M
-37.97%294.00M
-20.08%999.00M
54.96%719.00M
-11.85%610.00M
213.91%474.00M
16.50%1.25B
5.45%464.00M
49.14%692.00M
-34.06%151.00M
--1.07B
--440.00M
--464.00M
--229.00M
계속 영업 순이익
488.46%153.00M
-21.48%234.00M
21.82%508.00M
-7.34%328.00M
-88.02%26.00M
168.47%298.00M
40.88%417.00M
344.14%354.00M
-42.74%217.00M
-76.78%111.00M
1641.18%296.00M
-133.26%-145.00M
-39.07%379.00M
-36.27%478.00M
-94.80%17.00M
166.87%436.00M
146.83%622.00M
68.54%750.00M
189.84%327.00M
-244.89%-652.00M
-77.11%252.00M
-4.71%445.00M
-165.00%-364.00M
-29.25%450.00M
64.57%1.10B
-18.78%467.00M
7.49%560.00M
13.37%636.00M
13.97%669.00M
15.93%575.00M
1.36%521.00M
0.00%561.00M
16.70%587.00M
2.90%496.00M
9.59%514.00M
4.86%561.00M
8.41%503.00M
-5.30%482.00M
0.00%469.00M
3.08%535.00M
18.37%464.00M
13.62%509.00M
47.48%469.00M
25.97%519.00M
6.81%392.00M
28.00%448.00M
-17.62%318.00M
18.05%412.00M
7.62%367.00M
--350.00M
--386.00M
--349.00M
--341.00M
영업 손익
-2.47%395.00M
0.25%404.00M
5.64%412.00M
9.56%401.00M
10.96%405.00M
15.47%403.00M
14.37%390.00M
1.67%366.00M
-1.08%365.00M
-10.28%349.00M
-11.43%341.00M
-3.74%360.00M
1.37%369.00M
-51.19%389.00M
15.27%385.00M
11.98%374.00M
8.33%364.00M
-26.34%797.00M
-0.30%334.00M
0.00%334.00M
4.67%336.00M
176.02%1.08B
3.08%335.00M
4.38%334.00M
1.90%321.00M
-1.26%392.00M
4.84%325.00M
13.48%320.00M
14.13%315.00M
42.81%397.00M
14.81%310.00M
7.63%282.00M
12.20%276.00M
30.52%278.00M
--270.00M
32.32%262.00M
20.00%246.00M
-12.70%213.00M
----
-6.16%198.00M
-5.53%205.00M
-14.08%244.00M
-15.15%224.00M
-18.85%211.00M
-14.90%217.00M
16.87%284.00M
30.05%264.00M
41.30%260.00M
49.12%255.00M
--243.00M
--203.00M
--184.00M
--171.00M
이연 세금
82.03%-23.00M
----
---13.00M
---24.00M
---128.00M
----
----
----
----
----
----
----
----
----
----
112.24%12.00M
450.00%14.00M
590.00%49.00M
242.86%70.00M
-1733.33%-98.00M
-106.67%-4.00M
-25.00%-10.00M
-712.50%-49.00M
-86.05%6.00M
600.00%60.00M
-124.24%-8.00M
14.29%8.00M
286.96%43.00M
47.83%-12.00M
135.71%33.00M
333.33%7.00M
-428.57%-23.00M
-675.00%-23.00M
800.00%14.00M
---3.00M
-36.36%7.00M
112.90%4.00M
-103.17%-2.00M
----
200.00%11.00M
-181.58%-31.00M
240.00%63.00M
121.43%6.00M
-266.67%-11.00M
258.33%38.00M
56.73%-45.00M
-180.00%-28.00M
-118.75%-3.00M
-442.86%-24.00M
---104.00M
--35.00M
--16.00M
--7.00M
기타 비현금 항목
-94.16%16.00M
106.67%341.00M
-4933.33%-151.00M
-119.39%-32.00M
1726.67%274.00M
30.95%165.00M
-250.00%-3.00M
-58.65%165.00M
-73.21%15.00M
800.00%126.00M
-98.95%2.00M
986.67%399.00M
80.65%56.00M
105.19%14.00M
-50.00%191.00M
-146.88%-45.00M
-36.73%31.00M
56.03%-270.00M
-58.79%382.00M
-23.81%96.00M
155.06%49.00M
-1090.32%-614.00M
2217.50%927.00M
604.00%126.00M
-293.48%-89.00M
175.61%62.00M
-13.04%40.00M
-159.52%-25.00M
-4.17%46.00M
-300.00%-82.00M
17.95%46.00M
20.00%42.00M
2.13%48.00M
-19.61%41.00M
-58.51%39.00M
266.67%35.00M
46.88%47.00M
8.51%51.00M
88.00%94.00M
-142.86%-21.00M
-55.56%32.00M
-70.63%47.00M
-32.43%50.00M
28.95%49.00M
33.33%72.00M
131.88%160.00M
184.09%74.00M
-51.90%38.00M
22.73%54.00M
--69.00M
---88.00M
--79.00M
--44.00M
운전자본의 변동
-42.42%-470.00M
10.46%1.01B
-141.67%-58.00M
116.57%55.00M
3.23%-330.00M
24.22%918.00M
93.20%-24.00M
-138.85%-332.00M
40.07%-341.00M
47.21%739.00M
-167.42%-353.00M
44.18%-139.00M
-52.96%-569.00M
-45.91%502.00M
-125.48%-132.00M
73.34%-249.00M
-1650.00%-372.00M
25.07%928.00M
639.58%518.00M
---934.00M
108.16%24.00M
24.29%742.00M
-154.24%-96.00M
100.00%0.00
35.38%-294.00M
6.99%597.00M
1866.67%177.00M
-25.53%-472.00M
-12.62%-455.00M
-22.50%558.00M
106.47%9.00M
-149.01%-376.00M
12.93%-404.00M
196.30%720.00M
-521.21%-139.00M
44.28%-151.00M
-29.61%-464.00M
105.93%243.00M
283.33%33.00M
-99.26%-271.00M
-81.73%-358.00M
-73.84%118.00M
83.64%-18.00M
-1033.33%-136.00M
56.80%-197.00M
-19.32%451.00M
-74.60%-110.00M
90.16%-12.00M
-50.99%-456.00M
--559.00M
---63.00M
---122.00M
---302.00M
-채권 변동
-17.77%-696.00M
15.06%917.00M
68.57%-11.00M
133.82%139.00M
49.49%-591.00M
47.32%797.00M
94.18%-35.00M
-1812.50%-411.00M
-53.54%-1.17B
300.37%541.00M
-283.79%-601.00M
-96.60%24.00M
-17.59%-762.00M
-139.59%-270.00M
125.97%327.00M
59.50%705.00M
-796.77%-648.00M
-40.02%682.00M
-1255.05%-1.26B
34.35%442.00M
109.83%93.00M
79.06%1.14B
-36.26%109.00M
92.40%329.00M
28.77%-946.00M
110.96%635.00M
256.25%171.00M
81.91%171.00M
-80.68%-1.33B
-46.06%301.00M
284.62%48.00M
133.45%94.00M
-5.45%-735.00M
213.48%558.00M
---26.00M
-5720.00%-281.00M
-28.36%-697.00M
1469.23%178.00M
----
109.62%5.00M
34.89%-543.00M
-102.21%-13.00M
153.36%119.00M
-300.00%-52.00M
14.37%-834.00M
1.21%587.00M
-423.19%-223.00M
-53.57%26.00M
-29.69%-974.00M
--580.00M
--69.00M
--56.00M
---751.00M
-재고 자산 변동
159.09%39.00M
11.16%269.00M
57.50%-68.00M
141.86%18.00M
71.91%-66.00M
206.33%242.00M
23.08%-160.00M
-238.71%-43.00M
32.86%-235.00M
-49.03%79.00M
15.79%-208.00M
108.91%31.00M
-64.32%-350.00M
-20.51%155.00M
-541.07%-247.00M
-652.38%-348.00M
23.10%-213.00M
-6.70%195.00M
722.22%56.00M
472.73%63.00M
-158.88%-277.00M
3.47%209.00M
93.71%-9.00M
107.24%11.00M
-10800.00%-107.00M
121.98%202.00M
-70.24%-143.00M
-34.51%-152.00M
100.34%1.00M
-55.17%91.00M
63.79%-84.00M
-2160.00%-113.00M
-132.80%-291.00M
125.56%203.00M
---232.00M
96.50%-5.00M
-0.81%-125.00M
381.25%90.00M
----
-76.54%-143.00M
-327.59%-124.00M
-151.61%-32.00M
-483.33%-184.00M
12.90%-81.00M
81.65%-29.00M
3.33%62.00M
165.75%48.00M
37.16%-93.00M
-2.60%-158.00M
--60.00M
---73.00M
---148.00M
---154.00M
-선급 비용 변경
88.24%-10.00M
-11.76%-19.00M
-56.00%11.00M
427.27%58.00M
-2025.00%-85.00M
65.31%-17.00M
457.14%25.00M
-38.89%11.00M
20.00%-4.00M
-25.64%-49.00M
-200.00%-7.00M
12.50%18.00M
78.26%-5.00M
-105.26%-39.00M
-65.00%7.00M
6.67%16.00M
17.86%-23.00M
26.92%-19.00M
122.22%20.00M
-46.43%15.00M
12.50%-28.00M
-766.67%-26.00M
-64.00%9.00M
1300.00%28.00M
-113.33%-32.00M
66.67%-3.00M
19.05%25.00M
133.33%2.00M
-178.95%-15.00M
91.59%-9.00M
-44.74%21.00M
-105.00%-6.00M
-17.39%19.00M
-586.36%-107.00M
--38.00M
5900.00%120.00M
253.33%23.00M
414.29%22.00M
----
128.57%2.00M
-266.67%-15.00M
30.00%-7.00M
161.54%8.00M
-16.67%-7.00M
133.33%9.00M
-125.00%-10.00M
40.91%-13.00M
-135.29%-6.00M
-2800.00%-27.00M
--40.00M
---22.00M
--17.00M
--1.00M
-기타 유동 자산 변동
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----
----
----
----
----
----
----
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--3.00M
----
----
----
----
----
----
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-기타 유동 부담 변동
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----
----
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----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-500.00%-4.00M
--1.00M
-100.00%-2.00M
150.00%1.00M
--1.00M
--0.00
---1.00M
---2.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-70.50%77.00M
21.04%1.91B
-8.78%727.00M
34.55%736.00M
14.98%261.00M
25.64%1.58B
234.87%797.00M
29.93%547.00M
26.11%227.00M
-7.03%1.26B
-40.50%238.00M
-20.27%421.00M
-72.77%180.00M
-40.19%1.35B
-75.19%400.00M
142.86%528.00M
3.44%661.00M
33.20%2.26B
114.93%1.61B
-233.91%-1.23B
7.58%639.00M
6.13%1.70B
-30.30%750.00M
97.00%920.00M
2.95%594.00M
10.28%1.60B
22.00%1.08B
-16.31%467.00M
26.26%577.00M
-9.32%1.45B
34.25%882.00M
-21.74%558.00M
50.83%457.00M
57.28%1.60B
10.23%657.00M
62.05%713.00M
3.06%303.00M
1.70%1.02B
-17.11%596.00M
-27.87%440.00M
-37.97%294.00M
-20.08%999.00M
54.96%719.00M
-11.85%610.00M
213.91%474.00M
16.50%1.25B
5.45%464.00M
49.14%692.00M
-34.06%151.00M
--1.07B
--440.00M
--464.00M
--229.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-40.39%242.00M
-26.72%672.00M
-26.76%438.00M
-3.28%443.00M
0.25%406.00M
25.62%917.00M
85.14%598.00M
58.48%458.00M
88.37%405.00M
41.20%730.00M
-0.31%323.00M
12.45%289.00M
11.40%215.00M
5.30%517.00M
62.81%324.00M
62.66%257.00M
7.22%193.00M
-1.21%491.00M
-31.85%199.00M
-47.68%158.00M
9.09%180.00M
-13.86%497.00M
-4.26%292.00M
-8.76%302.00M
-22.90%165.00M
-3.35%577.00M
-1.29%305.00M
-18.67%331.00M
18.23%214.00M
1.70%597.00M
-15.11%309.00M
4.36%407.00M
-44.82%181.00M
7.51%587.00M
250.41%364.00M
12.72%390.00M
28.63%328.00M
-13.20%546.00M
-200.41%-242.00M
0.00%346.00M
41.67%255.00M
61.28%629.00M
-3.60%241.00M
71.29%346.00M
9.76%180.00M
-16.13%390.00M
-5.30%250.00M
-16.53%202.00M
-16.75%164.00M
--465.00M
--264.00M
--242.00M
--197.00M
자본 지출
-45.64%268.00M
-24.89%709.00M
-24.44%476.00M
-0.40%500.00M
16.27%493.00M
25.87%944.00M
73.08%630.00M
52.58%502.00M
78.15%424.00M
36.61%750.00M
8.98%364.00M
18.77%329.00M
12.26%238.00M
-1.96%549.00M
56.81%334.00M
63.91%277.00M
4.43%212.00M
9.16%560.00M
-38.97%213.00M
-48.48%169.00M
-19.12%203.00M
-20.71%513.00M
-8.40%349.00M
-13.46%328.00M
3.29%251.00M
-13.85%647.00M
0.26%381.00M
-9.98%379.00M
-24.77%243.00M
13.44%751.00M
-2.56%380.00M
2.93%421.00M
-6.65%323.00M
9.60%662.00M
8.33%390.00M
13.30%409.00M
23.57%346.00M
-9.85%604.00M
14.29%360.00M
-0.28%361.00M
29.03%280.00M
44.71%670.00M
12.50%315.00M
56.03%362.00M
11.86%217.00M
-3.14%463.00M
0.36%280.00M
-13.11%232.00M
-22.40%194.00M
--478.00M
--279.00M
--267.00M
--250.00M
유형자산 처분으로 인한 순현금 흐름
-40.39%242.00M
-26.72%672.00M
-26.76%438.00M
-3.28%443.00M
0.25%406.00M
25.62%917.00M
85.14%598.00M
58.48%458.00M
88.37%405.00M
41.20%730.00M
-0.31%323.00M
12.45%289.00M
11.40%215.00M
5.30%517.00M
62.81%324.00M
62.66%257.00M
7.22%193.00M
-1.21%491.00M
-31.85%199.00M
-47.68%158.00M
9.09%180.00M
-13.86%497.00M
-4.26%292.00M
-8.76%302.00M
-22.90%165.00M
-3.35%577.00M
-1.29%305.00M
-18.67%331.00M
18.23%214.00M
1.70%597.00M
-15.11%309.00M
4.36%407.00M
-44.82%181.00M
7.51%587.00M
250.41%364.00M
12.72%390.00M
28.63%328.00M
-13.20%546.00M
-200.41%-242.00M
0.00%346.00M
41.67%255.00M
61.28%629.00M
-3.60%241.00M
71.29%346.00M
9.76%180.00M
-16.13%390.00M
-5.30%250.00M
-16.53%202.00M
-16.75%164.00M
--465.00M
--264.00M
--242.00M
--197.00M
사업 거래로 인한 순현금 흐름
84.62%-4.00M
100.00%0.00
439.13%78.00M
96.20%-56.00M
-4.00%-26.00M
-866.67%-29.00M
---23.00M
---1.48B
-516.67%-25.00M
90.32%-3.00M
100.00%0.00
100.00%0.00
-84.62%6.00M
-131.63%-31.00M
---41.00M
---21.00M
657.14%39.00M
1860.00%98.00M
-100.00%0.00
100.00%0.00
-100.62%-7.00M
103.29%5.00M
--3.00M
-3900.00%-152.00M
--1.13B
---152.00M
--0.00
--4.00M
----
--0.00
--0.00
100.00%0.00
----
----
--0.00
-130.10%-31.00M
-166100.00%-1.66B
-860.87%-221.00M
--0.00
--103.00M
---1.00M
-155.56%-23.00M
----
--0.00
----
97.98%-9.00M
100.00%0.00
----
100.00%0.00
---446.00M
---56.00M
----
---42.00M
투자 상품으로 인한 순현금 흐름
-0.68%-149.00M
-3.68%-197.00M
36.61%-116.00M
-69.70%-168.00M
-46.53%-148.00M
-2.15%-190.00M
-22.00%-183.00M
-20.73%-99.00M
-53.03%-101.00M
-24.00%-186.00M
-44.23%-150.00M
25.45%-82.00M
38.32%-66.00M
-29.31%-150.00M
-30.00%-104.00M
-48.65%-110.00M
44.56%-107.00M
-217.17%-116.00M
-9.59%-80.00M
30.84%-74.00M
-135.37%-193.00M
166.00%99.00M
45.52%-73.00M
64.69%-107.00M
28.07%-82.00M
43.82%-150.00M
15.19%-134.00M
-111.89%-303.00M
-37.35%-114.00M
-72.26%-267.00M
4.82%-158.00M
-38.83%-143.00M
-53.70%-83.00M
-124.64%-155.00M
-124.32%-166.00M
-151.22%-103.00M
-28.57%-54.00M
-200.00%-69.00M
-48.00%-74.00M
14.58%-41.00M
22.22%-42.00M
4.17%-23.00M
25.37%-50.00M
-11.63%-48.00M
---54.00M
4.00%-24.00M
-139.29%-67.00M
-22.86%-43.00M
----
---25.00M
---28.00M
---35.00M
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--183.00M
---180.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
-41.18%-48.00M
--0.00
----
--19.00M
---34.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
31.90%-395.00M
23.50%-869.00M
40.80%-476.00M
67.18%-667.00M
-9.23%-580.00M
-23.61%-1.14B
-69.98%-804.00M
-447.71%-2.03B
-93.09%-531.00M
-20.76%-919.00M
48.75%-473.00M
4.38%-371.00M
-30.33%-275.00M
-49.51%-761.00M
-230.82%-923.00M
-67.24%-388.00M
44.47%-211.00M
-29.52%-509.00M
22.93%-279.00M
58.65%-232.00M
-143.08%-380.00M
55.29%-393.00M
17.54%-362.00M
10.95%-561.00M
368.90%882.00M
-1.74%-879.00M
6.00%-439.00M
-14.55%-630.00M
-24.24%-328.00M
-54.56%-864.00M
34.23%-467.00M
-4.96%-550.00M
87.08%-264.00M
33.13%-559.00M
-522.62%-710.00M
-84.51%-524.00M
-585.91%-2.04B
-23.85%-836.00M
157.73%168.00M
27.92%-284.00M
-27.35%-298.00M
-59.57%-675.00M
8.20%-291.00M
-60.82%-394.00M
-10.38%-234.00M
54.81%-423.00M
8.91%-317.00M
5.04%-245.00M
22.34%-212.00M
---936.00M
---348.00M
---258.00M
---273.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-79.72%131.00M
-227.38%-861.00M
28.57%-195.00M
-249.23%-579.00M
-56.50%646.00M
-51.15%-263.00M
15.74%-273.00M
201.84%388.00M
273.89%1.49B
55.95%-174.00M
-120.41%-324.00M
-75.58%-381.00M
-146.11%-854.00M
-426.67%-395.00M
57.76%-147.00M
-125.71%-217.00M
-2.06%-347.00M
90.65%-75.00M
-94.41%-348.00M
218.04%844.00M
72.82%-340.00M
12.35%-802.00M
51.62%-179.00M
-1400.00%-715.00M
-487.32%-1.25B
-40.77%-915.00M
6.80%-370.00M
133.74%55.00M
38.08%-213.00M
-160.00%-650.00M
-133.53%-397.00M
23.11%-163.00M
11.34%-344.00M
-136.55%-250.00M
-193.92%-170.00M
-158.54%-212.00M
-870.00%-388.00M
247.73%684.00M
126.23%181.00M
-177.36%-82.00M
88.02%-40.00M
-40.73%-463.00M
-80.16%-690.00M
125.98%106.00M
-85.56%-334.00M
-448.33%-329.00M
-507.94%-383.00M
-732.65%-408.00M
-309.09%-180.00M
---60.00M
---63.00M
---49.00M
---44.00M
부채 발행/상환으로 인한 순현금 흐름
-57.46%322.00M
-331.09%-513.00M
65.19%-47.00M
-176.47%-416.00M
-53.73%757.00M
-440.91%-119.00M
-1250.00%-135.00M
1854.84%544.00M
598.78%1.64B
-540.00%-22.00M
23.08%-10.00M
6.06%-31.00M
-160.32%-328.00M
118.52%5.00M
94.72%-13.00M
-103.43%-33.00M
-2000.00%-126.00M
93.79%-27.00M
-198.01%-246.00M
614.44%962.00M
99.30%-6.00M
-53.17%-435.00M
-4.20%251.00M
-121.11%-187.00M
-28600.00%-855.00M
-44.16%-284.00M
85.82%262.00M
183.07%886.00M
102.07%3.00M
-392.50%-197.00M
21.55%141.00M
63.87%313.00M
-806.25%-145.00M
-104.52%-40.00M
-80.73%116.00M
3083.33%191.00M
-137.21%-16.00M
2312.50%885.00M
20166.67%602.00M
-99.20%6.00M
219.44%43.00M
-221.21%-40.00M
87.50%-3.00M
5442.86%748.00M
-2.86%-36.00M
153.85%33.00M
-172.73%-24.00M
-193.33%-14.00M
-275.00%-35.00M
--13.00M
--33.00M
--15.00M
--20.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-1600.00%-51.00M
-10000.00%-202.00M
--0.00
0.00%-2.00M
66.67%-3.00M
60.00%-2.00M
100.00%0.00
99.06%-2.00M
97.65%-9.00M
98.01%-5.00M
-3500.00%-180.00M
-114.14%-212.00M
-136.42%-383.00M
---251.00M
-150.00%-5.00M
---99.00M
19.40%-162.00M
100.00%0.00
99.42%-2.00M
100.00%0.00
29.23%-201.00M
46.97%-254.00M
34.23%-342.00M
43.90%-409.00M
-175.73%-284.00M
-30.87%-479.00M
-23.22%-520.00M
-90.34%-729.00M
-3.00%-103.00M
-248.57%-366.00M
-120.94%-422.00M
-24.35%-383.00M
66.67%-100.00M
35.98%-105.00M
44.80%-191.00M
-6060.00%-308.00M
---300.00M
53.67%-164.00M
43.65%-346.00M
99.13%-5.00M
100.00%0.00
-19.19%-354.00M
-106.04%-614.00M
-70.62%-575.00M
-172.73%-240.00M
-1463.16%-297.00M
-1319.05%-298.00M
---337.00M
---88.00M
---19.00M
---21.00M
--0.00
--0.00
현금 배당 지급
1.49%136.00M
0.00%133.00M
7.81%138.00M
3.88%134.00M
1.52%134.00M
5.56%133.00M
2.40%128.00M
-0.77%129.00M
-0.75%132.00M
-0.79%126.00M
-3.85%125.00M
2.36%130.00M
2.31%133.00M
10.43%127.00M
13.04%130.00M
9.48%127.00M
7.44%130.00M
3.60%115.00M
5.50%115.00M
5.45%116.00M
1.68%121.00M
4.72%111.00M
0.00%109.00M
-4.35%110.00M
0.85%119.00M
11.58%106.00M
10.10%109.00M
13.86%115.00M
12.38%118.00M
0.00%95.00M
2.06%99.00M
3.06%101.00M
10.53%105.00M
13.10%95.00M
6.59%97.00M
8.89%98.00M
6.74%95.00M
12.00%84.00M
15.19%91.00M
13.92%90.00M
7.23%89.00M
10.29%75.00M
11.27%79.00M
9.72%79.00M
13.70%83.00M
7.94%68.00M
14.52%71.00M
12.50%72.00M
15.87%73.00M
--63.00M
--62.00M
--64.00M
--63.00M
임직원 스톡옵션 행사로 인한 자금 유입
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
400.00%30.00M
100.00%6.00M
700.00%8.00M
--0.00
50.00%6.00M
-70.00%3.00M
-66.67%1.00M
-100.00%0.00
-95.18%4.00M
-84.38%10.00M
-80.00%3.00M
4900.00%50.00M
8200.00%83.00M
481.82%64.00M
-21.05%15.00M
-83.33%1.00M
-87.50%1.00M
266.67%11.00M
1800.00%19.00M
-85.37%6.00M
60.00%8.00M
-87.50%3.00M
-88.89%1.00M
720.00%41.00M
-16.67%5.00M
380.00%24.00M
350.00%9.00M
66.67%5.00M
-73.91%6.00M
-68.75%5.00M
-66.67%2.00M
-57.14%3.00M
283.33%23.00M
166.67%16.00M
0.00%6.00M
-41.67%7.00M
-76.00%6.00M
100.00%6.00M
-40.00%6.00M
9.09%12.00M
56.25%25.00M
-66.67%3.00M
176.92%10.00M
--11.00M
1700.00%16.00M
--9.00M
---13.00M
--0.00
---1.00M
기타 재무활동으로 인한 순현금 흐름
0.00%-4.00M
50.00%-13.00M
44.44%-10.00M
-8.00%-27.00M
75.00%-4.00M
-8.33%-26.00M
-80.00%-18.00M
-92.31%-25.00M
-14.29%-16.00M
40.00%-24.00M
-400.00%-10.00M
-62.50%-13.00M
-16.67%-14.00M
-166.67%-40.00M
---2.00M
-166.67%-8.00M
7.69%-12.00M
-15.38%-15.00M
--0.00
80.00%-3.00M
-333.33%-13.00M
73.47%-13.00M
100.00%0.00
53.13%-15.00M
---3.00M
-206.25%-49.00M
84.62%-4.00M
-357.14%-32.00M
----
-6.67%-16.00M
---26.00M
---7.00M
----
---15.00M
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-79.72%131.00M
-227.38%-861.00M
28.57%-195.00M
-249.23%-579.00M
-56.50%646.00M
-51.15%-263.00M
15.74%-273.00M
201.84%388.00M
273.89%1.49B
55.95%-174.00M
-120.41%-324.00M
-75.58%-381.00M
-146.11%-854.00M
-426.67%-395.00M
57.76%-147.00M
-125.71%-217.00M
-2.06%-347.00M
90.65%-75.00M
-94.41%-348.00M
218.04%844.00M
72.82%-340.00M
12.35%-802.00M
51.62%-179.00M
-1400.00%-715.00M
-487.32%-1.25B
-40.77%-915.00M
6.80%-370.00M
133.74%55.00M
38.08%-213.00M
-160.00%-650.00M
-133.53%-397.00M
23.11%-163.00M
11.34%-344.00M
-136.55%-250.00M
-193.92%-170.00M
-158.54%-212.00M
-870.00%-388.00M
247.73%684.00M
126.23%181.00M
-177.36%-82.00M
88.02%-40.00M
-40.73%-463.00M
-80.16%-690.00M
125.98%106.00M
-85.56%-334.00M
-448.33%-329.00M
-507.94%-383.00M
-732.65%-408.00M
-309.09%-180.00M
---60.00M
---63.00M
---49.00M
---44.00M
순현금 흐름
기초 현금 잔액
4.09%1.25B
3.82%1.06B
-22.01%999.00M
-37.55%1.52B
-2.92%1.20B
-7.26%1.02B
-23.02%1.28B
21.69%2.43B
-58.14%1.23B
-59.90%1.10B
-51.43%1.66B
-42.38%2.00B
-12.63%2.95B
69.84%2.75B
428.70%3.43B
175.14%3.46B
142.39%3.37B
83.65%1.62B
-4.85%648.00M
20.94%1.26B
73.57%1.39B
-12.16%881.00M
-8.71%681.00M
17.63%1.04B
-4.41%802.00M
12.07%1.00B
-14.84%746.00M
-13.91%885.00M
-28.17%839.00M
145.88%895.00M
46.73%876.00M
64.48%1.03B
-59.20%1.17B
-81.94%364.00M
-48.67%597.00M
-43.13%625.00M
128.49%2.86B
40.42%2.02B
-33.77%1.16B
-23.57%1.10B
-19.37%1.25B
34.87%1.44B
37.29%1.76B
15.32%1.44B
2.10%1.55B
-26.47%1.06B
-8.18%1.28B
-1.42%1.25B
14.87%1.52B
--1.45B
--1.39B
--1.26B
--1.32B
당기 현금흐름 변동
-158.93%-188.00M
5.68%186.00M
123.94%62.00M
54.88%-518.00M
-73.31%319.00M
33.33%176.00M
53.91%-259.00M
-245.78%-1.15B
225.53%1.20B
-34.00%132.00M
17.11%-562.00M
-773.68%-332.00M
-1157.78%-952.00M
-88.61%200.00M
-169.90%-678.00M
93.78%-38.00M
167.67%90.00M
243.64%1.76B
385.00%970.00M
-69.72%-611.00M
-155.65%-133.00M
354.23%511.00M
-22.18%200.00M
-158.99%-360.00M
419.57%239.00M
-258.93%-201.00M
1252.63%257.00M
8.55%-139.00M
132.86%46.00M
-106.97%-56.00M
108.15%19.00M
-442.86%-152.00M
93.37%-140.00M
-5.19%804.00M
-127.35%-233.00M
-143.75%-28.00M
-1660.83%-2.11B
565.93%848.00M
365.42%852.00M
-79.75%64.00M
-4.35%-120.00M
-137.14%-182.00M
-49.30%-321.00M
887.50%316.00M
58.18%-115.00M
553.33%490.00M
-498.15%-215.00M
-75.00%32.00M
-358.33%-275.00M
--75.00M
--54.00M
--128.00M
---60.00M
환율 변화의 영향
87.50%-1.00M
300.00%6.00M
-71.43%6.00M
84.31%-8.00M
-157.14%-8.00M
90.32%-3.00M
800.00%21.00M
-5000.00%-51.00M
566.67%14.00M
-720.00%-31.00M
62.50%-3.00M
-102.56%-1.00M
76.92%-3.00M
-93.83%5.00M
46.67%-8.00M
333.33%39.00M
75.00%-13.00M
710.00%81.00M
-66.67%-15.00M
325.00%9.00M
-471.43%-52.00M
300.00%10.00M
10.00%-9.00M
87.10%-4.00M
40.00%14.00M
-155.56%-5.00M
-1100.00%-10.00M
-1133.33%-31.00M
-9.09%10.00M
-40.00%9.00M
110.00%1.00M
160.00%3.00M
-31.25%11.00M
193.75%15.00M
87.18%-10.00M
-400.00%-5.00M
121.05%16.00M
62.79%-16.00M
-32.20%-78.00M
-103.33%-1.00M
-261.90%-76.00M
-437.50%-43.00M
-380.95%-59.00M
528.57%30.00M
38.24%-21.00M
-300.00%-8.00M
-16.00%21.00M
75.86%-7.00M
-221.43%-34.00M
---2.00M
--25.00M
---29.00M
--28.00M
기말 현금 잔액
-30.19%1.06B
4.09%1.25B
3.82%1.06B
-22.01%999.00M
-37.55%1.52B
-2.92%1.20B
-7.26%1.02B
-23.02%1.28B
21.69%2.43B
-58.14%1.23B
-59.90%1.10B
-51.43%1.66B
-42.38%2.00B
-12.63%2.95B
69.84%2.75B
428.70%3.43B
175.14%3.46B
142.39%3.37B
83.65%1.62B
-4.85%648.00M
20.94%1.26B
73.57%1.39B
-12.16%881.00M
-8.71%681.00M
17.63%1.04B
-4.41%802.00M
12.07%1.00B
-14.84%746.00M
-13.91%885.00M
-28.17%839.00M
145.88%895.00M
46.73%876.00M
37.07%1.03B
-59.20%1.17B
-81.94%364.00M
-48.67%597.00M
-33.80%750.00M
128.49%2.86B
40.42%2.02B
-33.69%1.16B
-21.26%1.13B
-19.37%1.25B
34.87%1.44B
37.14%1.75B
15.40%1.44B
2.10%1.55B
-26.47%1.06B
-8.18%1.28B
-1.42%1.25B
--1.52B
--1.45B
--1.39B
--1.26B
자유 현금 흐름
17.67%-191.00M
89.43%1.20B
50.30%251.00M
424.44%236.00M
-17.77%-232.00M
25.30%634.00M
232.54%167.00M
-51.09%45.00M
-239.66%-197.00M
-36.91%506.00M
-290.91%-126.00M
-63.35%92.00M
-112.92%-58.00M
-52.80%802.00M
-95.28%66.00M
117.92%251.00M
2.98%449.00M
43.62%1.70B
248.88%1.40B
-336.66%-1.40B
27.11%436.00M
24.40%1.18B
-42.30%401.00M
572.73%592.00M
2.69%343.00M
36.25%951.00M
38.45%695.00M
-35.77%88.00M
149.25%334.00M
-25.43%698.00M
88.01%502.00M
-54.93%137.00M
411.63%134.00M
127.18%936.00M
13.14%267.00M
284.81%304.00M
-407.14%-43.00M
25.23%412.00M
-41.58%236.00M
-68.15%79.00M
-94.55%14.00M
-58.20%329.00M
119.57%404.00M
-46.09%248.00M
697.67%257.00M
32.27%787.00M
14.29%184.00M
133.50%460.00M
-104.76%-43.00M
--595.00M
--161.00M
--197.00M
---21.00M
통화 단위
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
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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
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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