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Nike Inc

NKE

76.270USD

+0.880+1.17%
종가 07/25, 16:00（ET）시세는 15분 지연됩니다
112.57B시가총액
34.97P/E TTM

Nike Inc

76.270

+0.880+1.17%
개요회사금융
재무제표
손익계산서
재무상태표
현금 흐름표

개요

회사

금융

재무제표

손익계산서

재무상태표

현금 흐름표

분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q3
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
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-12.97%1.79B
-62.76%1.05B
696.97%394.00M
16.25%2.62B
-7.67%2.06B
181.42%2.82B
-118.49%-66.00M
95.74%2.25B
1219.53%2.23B
-63.69%1.00B
-67.87%357.00M
-42.79%1.15B
-86.90%169.00M
11.48%2.76B
25.96%1.11B
201300.00%2.01B
9.32%1.29B
171.16%2.47B
123.86%882.00M
-100.05%-1.00M
10.49%1.18B
-40.16%912.00M
-69.72%394.00M
-11.45%2.01B
35.71%1.07B
15.19%1.52B
126.26%1.30B
135.97%2.27B
-29.35%787.00M
34.73%1.32B
-27.03%575.00M
-35.31%962.00M
27.17%1.11B
80.18%982.00M
60.49%788.00M
10.80%1.49B
-58.35%876.00M
-36.92%545.00M
-28.11%491.00M
1.05%1.34B
185.35%2.10B
161.82%864.00M
10.52%683.00M
4.08%1.33B
64.88%737.00M
-53.52%330.00M
15.51%618.00M
31.01%1.28B
36.28%447.00M
39.22%710.00M
514.94%535.00M
--974.00M
--328.00M
--510.00M
--87.00M
계속 영업 순이익
-32.25%794.00M
-26.30%1.16B
-27.52%1.05B
45.49%1.50B
-5.48%1.17B
18.56%1.58B
-1.23%1.45B
-28.35%1.03B
-11.17%1.24B
-0.45%1.33B
-21.66%1.47B
-4.64%1.44B
-3.66%1.40B
6.87%1.34B
23.45%1.87B
291.01%1.51B
71.07%1.45B
12.20%1.25B
11.05%1.52B
-179.88%-790.00M
-23.07%847.00M
31.64%1.11B
25.18%1.37B
-13.02%989.00M
219.54%1.10B
10.43%847.00M
14.95%1.09B
12.80%1.14B
-180.72%-921.00M
-8.91%767.00M
-23.94%950.00M
19.15%1.01B
20.11%1.14B
7.26%842.00M
5.94%1.25B
-2.20%846.00M
20.10%950.00M
19.85%785.00M
22.56%1.18B
23.93%865.00M
15.98%791.00M
22.66%655.00M
23.49%962.00M
6.56%698.00M
-21.25%682.00M
39.06%534.00M
37.39%779.00M
19.31%655.00M
54.64%866.00M
-18.12%384.00M
-12.09%567.00M
--549.00M
--560.00M
--469.00M
--645.00M
영업 손익
-9.69%233.00M
-0.52%190.00M
-1.57%188.00M
-12.29%207.00M
48.28%258.00M
-38.39%191.00M
13.02%191.00M
-20.27%236.00M
-4.92%174.00M
60.62%310.00M
-4.52%169.00M
33.94%296.00M
0.55%183.00M
-21.86%193.00M
-18.43%177.00M
-0.90%221.00M
-67.09%182.00M
32.09%247.00M
24.00%217.00M
21.20%223.00M
210.67%553.00M
5.06%187.00M
-3.31%175.00M
-8.00%184.00M
-10.10%178.00M
-6.81%178.00M
-2.16%181.00M
6.38%200.00M
13.14%198.00M
7.30%191.00M
2.78%185.00M
11.90%188.00M
-1.13%175.00M
11.25%178.00M
9.09%180.00M
0.00%168.00M
-1.67%177.00M
-0.62%160.00M
6.45%165.00M
8.39%168.00M
34.33%180.00M
11.03%161.00M
1.97%155.00M
6.90%155.00M
20.72%134.00M
12.40%145.00M
10.95%152.00M
43.56%145.00M
-9.02%111.00M
40.22%129.00M
23.42%137.00M
--101.00M
--122.00M
--92.00M
--111.00M
이연 세금
15.33%-116.00M
-77.63%-135.00M
22.06%-53.00M
-318.18%-216.00M
-107.58%-137.00M
28.97%-76.00M
-58.14%-68.00M
123.80%99.00M
-450.00%-66.00M
-38.96%-107.00M
70.34%-43.00M
-342.55%-416.00M
89.47%-12.00M
-279.07%-77.00M
34.09%-145.00M
-1075.00%-94.00M
52.10%-114.00M
146.74%43.00M
-423.81%-220.00M
75.76%-8.00M
-525.00%-238.00M
-1214.29%-92.00M
-333.33%-42.00M
-139.76%-33.00M
-91.34%56.00M
70.83%-7.00M
130.51%18.00M
212.16%83.00M
601.55%647.00M
-20.00%-24.00M
-18.00%-59.00M
0.00%-74.00M
-490.91%-129.00M
-150.00%-20.00M
-61.29%-50.00M
52.56%-74.00M
650.00%33.00M
-157.14%-8.00M
-188.57%-31.00M
-446.67%-156.00M
92.50%-6.00M
--14.00M
45.83%35.00M
-40.79%45.00M
-1042.86%-80.00M
100.00%0.00
241.18%24.00M
243.40%76.00M
-16.67%-7.00M
-540.00%-32.00M
-525.00%-17.00M
---53.00M
---6.00M
---5.00M
--4.00M
기타 비현금 항목
-25.00%9.00M
28.57%-5.00M
20.00%-4.00M
---3.00M
140.00%12.00M
-177.78%-7.00M
44.44%-5.00M
----
---30.00M
--9.00M
0.00%-9.00M
----
----
----
---9.00M
----
-268.42%-70.00M
----
----
----
-1800.00%-19.00M
----
----
----
---1.00M
----
----
----
----
----
----
----
---5.00M
----
----
---5.00M
----
---3.00M
----
----
--54.00M
----
----
----
----
----
----
100.00%0.00
---249.00M
2240.00%107.00M
----
---16.00M
----
---5.00M
----
운전자본의 변동
27.26%733.00M
-143.39%-417.00M
47.12%-964.00M
42.33%1.00B
-27.27%576.00M
261.51%961.00M
-28.93%-1.82B
327.10%704.00M
152.31%792.00M
-152.70%-595.00M
-46.53%-1.41B
-229.17%-310.00M
-467.04%-1.51B
41.83%1.13B
-33.29%-965.00M
-36.17%240.00M
-1171.43%-267.00M
318.08%796.00M
41.38%-724.00M
-50.26%376.00M
94.28%-21.00M
-198.65%-365.00M
-526.90%-1.24B
-0.40%756.00M
-142.14%-367.00M
-3.65%370.00M
62.97%-197.00M
508.06%759.00M
1482.54%871.00M
487.88%384.00M
9.37%-532.00M
-131.74%-186.00M
86.36%-63.00M
79.92%-99.00M
35.35%-587.00M
46.13%586.00M
-173.92%-462.00M
-140.49%-493.00M
-60.71%-908.00M
3.62%401.00M
718.81%625.00M
48.10%-205.00M
-49.08%-565.00M
9.32%387.00M
68.34%-101.00M
-619.74%-395.00M
-100.53%-379.00M
-1.12%354.00M
16.49%-319.00M
198.70%76.00M
72.92%-189.00M
--358.00M
---382.00M
---77.00M
---698.00M
-채권 변동
254.09%779.00M
-2153.57%-631.00M
49.76%-312.00M
-73.68%100.00M
-77.71%220.00M
93.95%-28.00M
-49.64%-621.00M
139.18%380.00M
1381.82%987.00M
-191.32%-463.00M
-1252.78%-415.00M
-26.14%-970.00M
-191.67%-77.00M
634.78%507.00M
103.64%36.00M
-144.87%-769.00M
-9.68%84.00M
161.61%69.00M
-117.11%-990.00M
802.11%1.71B
168.38%93.00M
-273.33%-112.00M
-55.10%-456.00M
3.26%190.00M
2.86%-136.00M
-112.30%-30.00M
-191.09%-294.00M
53.33%184.00M
38.60%-140.00M
817.65%244.00M
64.44%-101.00M
-34.78%120.00M
-1620.00%-228.00M
82.20%-34.00M
-646.15%-284.00M
271.96%184.00M
-77.94%15.00M
-834.62%-191.00M
125.62%52.00M
-148.84%-107.00M
140.96%68.00M
100.00%26.00M
-99.02%-203.00M
-141.35%-43.00M
-1137.50%-166.00M
-91.03%13.00M
17.07%-102.00M
215.56%104.00M
111.27%16.00M
190.00%145.00M
12.77%-123.00M
---90.00M
---142.00M
--50.00M
---141.00M
-재고 자산 변동
118.54%448.00M
-82.54%132.00M
-158.17%-679.00M
-46.70%210.00M
-51.31%205.00M
82.17%756.00M
80.70%-263.00M
149.00%394.00M
136.93%421.00M
148.50%415.00M
-1449.50%-1.36B
-381.44%-804.00M
-76.20%-1.14B
-73.58%167.00M
-85.34%101.00M
88.06%-167.00M
-522.88%-647.00M
286.98%632.00M
355.19%689.00M
-429.92%-1.40B
313.51%153.00M
-42.02%-338.00M
-980.00%-270.00M
-2540.00%-264.00M
1950.00%37.00M
-61.90%-238.00M
73.96%-25.00M
86.49%-10.00M
-101.40%-2.00M
38.24%-147.00M
-54.84%-96.00M
67.97%-74.00M
2960.00%143.00M
6.30%-238.00M
38.00%-62.00M
-108.11%-231.00M
97.40%-5.00M
-22.71%-254.00M
9.91%-100.00M
28.85%-111.00M
-166.67%-192.00M
4.17%-207.00M
-81.97%-111.00M
-36.84%-156.00M
-12.50%-72.00M
-800.00%-216.00M
-258.82%-61.00M
0.00%-114.00M
52.94%-64.00M
84.71%-24.00M
95.73%-17.00M
---114.00M
---136.00M
---157.00M
---398.00M
-선급 비용 변경
-821.15%-375.00M
339.64%405.00M
-17.78%-265.00M
122.10%82.00M
252.94%52.00M
-52.25%-169.00M
-75.78%-225.00M
-80.10%-371.00M
82.56%-34.00M
45.05%-111.00M
47.11%-128.00M
-191.96%-206.00M
19.75%-195.00M
-215.43%-202.00M
28.40%-242.00M
240.00%224.00M
43.09%-243.00M
266.67%175.00M
-989.47%-338.00M
-344.44%-160.00M
-893.02%-427.00M
-156.10%-105.00M
145.78%38.00M
-107.07%-36.00M
83.83%-43.00M
-112.24%-41.00M
84.71%-83.00M
1490.63%509.00M
-297.01%-266.00M
1622.73%335.00M
-761.90%-543.00M
366.67%32.00M
-91.43%-67.00M
46.34%-22.00M
13.70%-63.00M
89.38%-12.00M
-229.63%-35.00M
29.31%-41.00M
---73.00M
-1041.67%-113.00M
127.84%27.00M
-152.17%-58.00M
100.00%0.00
-76.47%12.00M
-110.87%-97.00M
-176.67%-23.00M
-61.90%-102.00M
537.50%51.00M
51.06%-46.00M
650.00%30.00M
-6.78%-63.00M
--8.00M
---94.00M
--4.00M
---59.00M
-미지급금 및 발생비용 변동
-220.20%-119.00M
-180.35%-323.00M
140.90%292.00M
102.66%610.00M
117.01%99.00M
192.20%402.00M
-245.12%-714.00M
-81.98%301.00M
-470.59%-582.00M
-166.36%-436.00M
157.21%492.00M
75.42%1.67B
-118.92%-102.00M
921.25%657.00M
-911.76%-860.00M
330.77%952.00M
236.88%539.00M
-142.11%-80.00M
84.46%-85.00M
-74.48%221.00M
171.11%160.00M
-72.02%190.00M
-366.83%-547.00M
1039.47%866.00M
-117.59%-225.00M
1514.58%679.00M
-1.44%205.00M
128.79%76.00M
1337.08%1.28B
-124.62%-48.00M
216.85%208.00M
-140.93%-264.00M
120.37%89.00M
2885.71%195.00M
77.38%-178.00M
-11.89%645.00M
-160.53%-437.00M
-120.59%-7.00M
-213.55%-787.00M
27.53%732.00M
208.55%722.00M
120.12%34.00M
-120.18%-251.00M
83.39%574.00M
204.00%234.00M
-125.33%-169.00M
-914.29%-114.00M
-43.50%313.00M
-2150.00%-225.00M
-388.46%-75.00M
114.00%14.00M
--554.00M
---10.00M
--26.00M
---100.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-12.97%1.79B
-62.76%1.05B
696.97%394.00M
16.25%2.62B
-7.67%2.06B
181.42%2.82B
-118.49%-66.00M
95.74%2.25B
1219.53%2.23B
-63.69%1.00B
-67.87%357.00M
-42.79%1.15B
-86.90%169.00M
11.48%2.76B
25.96%1.11B
201300.00%2.01B
9.32%1.29B
171.16%2.47B
123.86%882.00M
-100.05%-1.00M
10.49%1.18B
-40.16%912.00M
-69.72%394.00M
-11.45%2.01B
35.71%1.07B
15.19%1.52B
126.26%1.30B
135.97%2.27B
-29.35%787.00M
34.73%1.32B
-27.03%575.00M
-35.31%962.00M
27.17%1.11B
80.18%982.00M
60.49%788.00M
10.80%1.49B
-58.35%876.00M
-36.92%545.00M
-28.11%491.00M
1.05%1.34B
185.35%2.10B
161.82%864.00M
10.52%683.00M
4.08%1.33B
64.88%737.00M
-53.52%330.00M
15.51%618.00M
31.01%1.28B
36.28%447.00M
39.22%710.00M
514.94%535.00M
--974.00M
--328.00M
--510.00M
--87.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-42.55%81.00M
-37.07%129.00M
-52.57%120.00M
-20.82%213.00M
-29.50%141.00M
-13.14%205.00M
-4.17%253.00M
11.16%269.00M
29.87%200.00M
32.58%236.00M
43.48%264.00M
39.08%242.00M
-12.99%154.00M
5.95%178.00M
4.55%184.00M
-39.79%174.00M
-35.64%177.00M
-29.41%168.00M
-38.03%176.00M
5.86%289.00M
27.91%275.00M
-17.07%238.00M
-16.22%284.00M
-8.08%273.00M
-6.52%215.00M
26.43%287.00M
25.56%339.00M
-9.73%297.00M
-12.55%230.00M
1.79%227.00M
-2.53%270.00M
36.51%329.00M
-8.04%263.00M
-22.57%223.00M
-12.89%277.00M
0.42%241.00M
21.70%286.00M
28.00%288.00M
22.31%318.00M
15.38%240.00M
6.33%235.00M
10.29%225.00M
6.56%260.00M
30.00%208.00M
27.01%221.00M
42.66%204.00M
128.04%244.00M
-26.27%160.00M
45.00%174.00M
-1.38%143.00M
-5.31%107.00M
--217.00M
--120.00M
--145.00M
--113.00M
자본 지출
-42.55%81.00M
-37.07%129.00M
-52.57%120.00M
-20.82%213.00M
-29.50%141.00M
-13.14%205.00M
-4.17%253.00M
11.16%269.00M
29.87%200.00M
32.58%236.00M
43.48%264.00M
39.08%242.00M
-12.99%154.00M
5.95%178.00M
4.55%184.00M
-39.79%174.00M
-35.64%177.00M
-29.41%168.00M
-38.03%176.00M
5.86%289.00M
27.31%275.00M
-17.07%238.00M
-17.20%284.00M
-9.00%273.00M
-6.09%216.00M
25.88%287.00M
27.04%343.00M
-8.81%300.00M
-12.88%230.00M
-2.98%228.00M
-2.53%270.00M
35.95%329.00M
-7.69%264.00M
-18.40%235.00M
-15.29%277.00M
0.83%242.00M
21.19%286.00M
28.00%288.00M
24.81%327.00M
14.29%240.00M
6.79%236.00M
10.29%225.00M
6.94%262.00M
21.39%210.00M
26.29%221.00M
42.66%204.00M
128.97%245.00M
-20.64%173.00M
45.83%175.00M
-1.38%143.00M
-6.14%107.00M
--218.00M
--120.00M
--145.00M
--114.00M
유형자산 처분으로 인한 순현금 흐름
-42.55%81.00M
-37.07%129.00M
-52.57%120.00M
-20.82%213.00M
-29.50%141.00M
-13.14%205.00M
-4.17%253.00M
11.16%269.00M
29.87%200.00M
32.58%236.00M
43.48%264.00M
39.08%242.00M
-12.99%154.00M
5.95%178.00M
4.55%184.00M
-39.79%174.00M
-35.64%177.00M
-29.41%168.00M
-38.03%176.00M
5.86%289.00M
27.91%275.00M
-17.07%238.00M
-16.22%284.00M
-8.08%273.00M
-6.52%215.00M
26.43%287.00M
25.56%339.00M
-9.73%297.00M
-12.55%230.00M
1.79%227.00M
-2.53%270.00M
36.51%329.00M
-8.04%263.00M
-22.57%223.00M
-12.89%277.00M
0.42%241.00M
21.70%286.00M
28.00%288.00M
22.31%318.00M
15.38%240.00M
6.33%235.00M
10.29%225.00M
6.56%260.00M
30.00%208.00M
27.01%221.00M
42.66%204.00M
128.04%244.00M
-26.27%160.00M
45.00%174.00M
-1.38%143.00M
-5.31%107.00M
--217.00M
--120.00M
--145.00M
--113.00M
사업 거래로 인한 순현금 흐름
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투자 상품으로 인한 순현금 흐름
-92.43%34.00M
-93.29%45.00M
-106.85%-46.00M
-110.06%-71.00M
27.56%449.00M
31.05%671.00M
855.06%672.00M
72.62%706.00M
192.63%352.00M
137.67%512.00M
-115.27%-89.00M
9.36%409.00M
55.87%-380.00M
34.47%-1.36B
181.54%583.00M
1977.78%374.00M
-618.67%-861.00M
-926.73%-2.07B
-1688.89%-715.00M
-86.15%18.00M
-51.03%166.00M
-153.87%-202.00M
650.00%45.00M
80.56%130.00M
-65.51%339.00M
2784.62%375.00M
-97.67%6.00M
137.70%72.00M
304.79%983.00M
-97.62%13.00M
6.17%258.00M
25.97%-191.00M
-209.34%-480.00M
2375.00%546.00M
462.69%243.00M
-157.72%-258.00M
2210.53%439.00M
89.14%-24.00M
-112.41%-67.00M
91.85%447.00M
-75.95%19.00M
24.05%-221.00M
220.27%540.00M
121.53%233.00M
130.98%79.00M
-113.97%-291.00M
-234.83%-449.00M
-316.15%-1.08B
-191.40%-255.00M
-120.45%-136.00M
-27.92%333.00M
---260.00M
--279.00M
--665.00M
--462.00M
기타 투자활동으로 인한 순현금 흐름
-300.00%-2.00M
211.11%10.00M
100.00%0.00
40.00%-6.00M
-87.50%1.00M
89.41%-9.00M
-100.72%-1.00M
-150.00%-10.00M
111.11%8.00M
-23.19%-85.00M
36.27%139.00M
253.85%20.00M
0.00%-72.00M
-127.17%-69.00M
5000.00%102.00M
-1400.00%-13.00M
-151.80%-72.00M
--254.00M
101.83%2.00M
--1.00M
--139.00M
--0.00
---109.00M
100.00%0.00
----
----
----
---25.00M
-105.26%-1.00M
100.00%0.00
100.00%0.00
-100.00%0.00
--19.00M
---11.00M
---42.00M
--9.00M
----
----
----
100.00%0.00
-100.00%0.00
----
----
-106.25%-1.00M
-81.98%100.00M
-100.00%0.00
80.00%-1.00M
328.57%16.00M
7828.57%555.00M
4460.00%218.00M
84.38%-5.00M
---7.00M
--7.00M
---5.00M
---32.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-115.86%-49.00M
-116.19%-74.00M
-139.71%-166.00M
-167.92%-290.00M
93.13%309.00M
139.27%457.00M
295.33%418.00M
128.34%427.00M
126.40%160.00M
111.89%191.00M
-142.71%-214.00M
0.00%187.00M
45.41%-606.00M
19.22%-1.61B
156.36%501.00M
169.26%187.00M
-3800.00%-1.11B
-351.82%-1.99B
-155.46%-889.00M
-88.81%-270.00M
-75.81%30.00M
-600.00%-440.00M
-4.50%-348.00M
42.80%-143.00M
-83.51%124.00M
141.12%88.00M
-2675.00%-333.00M
51.92%-250.00M
203.87%752.00M
-168.59%-214.00M
84.21%-12.00M
-6.12%-520.00M
-573.20%-724.00M
200.00%312.00M
80.26%-76.00M
-336.71%-490.00M
170.83%153.00M
30.04%-312.00M
-237.50%-385.00M
762.50%207.00M
-414.29%-216.00M
9.90%-446.00M
140.35%280.00M
101.96%24.00M
-133.33%-42.00M
-711.48%-495.00M
-414.03%-694.00M
-153.31%-1.23B
-24.10%126.00M
-111.84%-61.00M
-30.28%221.00M
---484.00M
--166.00M
--515.00M
--317.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
16.02%-1.11B
6.70%-1.45B
-1.44%-1.62B
34.89%-1.42B
32.29%-1.32B
19.04%-1.55B
-13.89%-1.60B
-58.04%-2.18B
-20.81%-1.95B
-73.80%-1.92B
-88.96%-1.40B
-62.93%-1.38B
-403.13%-1.61B
-2406.82%-1.10B
-199.60%-743.00M
-114.60%-847.00M
77.81%-320.00M
94.87%-44.00M
75.45%-248.00M
665.40%5.80B
-47.59%-1.44B
41.15%-858.00M
44.87%-1.01B
26.03%-1.03B
56.27%-977.00M
-575.00%-1.46B
-83.57%-1.83B
-108.57%-1.39B
-211.58%-2.23B
-149.54%-216.00M
16.97%-998.00M
28.42%-665.00M
59.33%-717.00M
11.22%436.00M
-78.34%-1.20B
-33.67%-929.00M
-122.88%-1.76B
192.89%392.00M
23.58%-674.00M
30.29%-695.00M
14.02%-791.00M
-4.20%-422.00M
-48.99%-882.00M
-235.09%-997.00M
-161.36%-920.00M
22.71%-405.00M
34.73%-592.00M
397.58%738.00M
15.38%-352.00M
26.20%-524.00M
-21.91%-907.00M
---248.00M
---416.00M
---710.00M
---744.00M
부채 발행/상환으로 인한 순현금 흐름
---45.00M
--37.00M
--6.00M
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-4718.18%-508.00M
177.78%7.00M
---2.00M
-107.69%-1.00M
650.00%11.00M
75.68%-9.00M
100.00%0.00
111.50%13.00M
-100.03%-2.00M
87.29%-37.00M
-294.00%-97.00M
-146.89%-113.00M
51625.00%6.18B
-14450.00%-291.00M
412.50%50.00M
173.48%241.00M
-103.77%-12.00M
99.84%-2.00M
-101.80%-16.00M
-16500.00%-328.00M
6.35%318.00M
-2620.00%-1.22B
-39.88%888.00M
-88.24%2.00M
10066.67%299.00M
56.73%-45.00M
54.34%1.48B
134.69%17.00M
-120.00%-3.00M
-246.67%-104.00M
2053.06%957.00M
-96.00%-49.00M
-46.43%15.00M
6.25%-30.00M
-5000.00%-49.00M
-2600.00%-25.00M
-97.20%28.00M
-3300.00%-32.00M
103.13%1.00M
104.35%1.00M
4905.00%1.00B
100.95%1.00M
3.03%-32.00M
84.67%-23.00M
--20.00M
---105.00M
---33.00M
---150.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
42.70%-506.00M
8.51%-1.10B
-4.50%-1.18B
24.87%-1.04B
43.07%-883.00M
23.55%-1.20B
-15.26%-1.13B
-26.40%-1.38B
-29.25%-1.55B
-61.38%-1.57B
-30.72%-983.00M
-79.44%-1.09B
---1.20B
---971.00M
---752.00M
-200.99%-608.00M
100.00%0.00
100.00%0.00
100.00%0.00
77.07%-202.00M
-22.92%-944.00M
27.80%-922.00M
26.54%-999.00M
43.53%-881.00M
16.34%-768.00M
-31.38%-1.28B
-69.15%-1.36B
-96.47%-1.56B
-93.26%-918.00M
-8.00%-972.00M
23.72%-804.00M
-47.04%-794.00M
67.42%-475.00M
-38.04%-900.00M
-79.25%-1.05B
20.47%-540.00M
-138.24%-1.46B
-53.77%-652.00M
28.21%-588.00M
25.55%-679.00M
22.34%-612.00M
-5.47%-424.00M
-55.70%-819.00M
-276.86%-912.00M
-211.46%-788.00M
2.66%-402.00M
31.33%-526.00M
-5.68%-242.00M
2.69%-253.00M
40.92%-413.00M
-22.36%-766.00M
---229.00M
---260.00M
---699.00M
---626.00M
현금 배당 지급
5.69%594.00M
6.50%557.00M
6.49%558.00M
6.87%560.00M
6.44%562.00M
8.96%523.00M
9.17%524.00M
8.94%524.00M
9.32%528.00M
9.59%480.00M
10.34%480.00M
10.57%481.00M
11.29%483.00M
13.77%438.00M
13.28%435.00M
14.17%435.00M
13.61%434.00M
11.92%385.00M
11.30%384.00M
10.12%381.00M
9.77%382.00M
8.18%344.00M
7.81%345.00M
7.12%346.00M
7.08%348.00M
7.80%318.00M
6.67%320.00M
8.03%323.00M
9.06%325.00M
10.49%295.00M
11.52%300.00M
10.74%299.00M
9.16%298.00M
11.72%267.00M
12.08%269.00M
12.03%270.00M
12.81%273.00M
15.46%239.00M
14.83%240.00M
13.68%241.00M
14.15%242.00M
10.70%207.00M
11.17%209.00M
12.77%212.00M
12.77%212.00M
15.43%187.00M
13.94%188.00M
13.94%188.00M
13.94%188.00M
12.50%162.00M
13.79%165.00M
--165.00M
--165.00M
--144.00M
--145.00M
임직원 스톡옵션 행사로 인한 자금 유입
-63.33%55.00M
-6.14%214.00M
32.32%131.00M
-20.17%190.00M
-1.96%150.00M
28.09%228.00M
20.73%99.00M
23.96%238.00M
35.40%153.00M
-52.28%178.00M
-82.66%82.00M
-5.42%192.00M
-39.89%113.00M
-22.13%373.00M
56.62%473.00M
-1.93%203.00M
-3.59%188.00M
28.76%479.00M
172.07%302.00M
-2.82%207.00M
32.65%195.00M
143.14%372.00M
-40.64%111.00M
18.99%213.00M
-37.18%147.00M
-5.56%153.00M
18.35%187.00M
19.33%179.00M
131.68%234.00M
28.57%162.00M
41.07%158.00M
9.49%150.00M
140.48%101.00M
-37.00%126.00M
-12.50%112.00M
-3.52%137.00M
-28.81%42.00M
7.53%200.00M
0.79%128.00M
89.33%142.00M
-21.33%59.00M
33.81%186.00M
35.11%127.00M
-41.86%75.00M
10.29%75.00M
80.52%139.00M
141.03%94.00M
34.38%129.00M
-22.73%68.00M
-43.80%77.00M
-73.47%39.00M
--96.00M
--88.00M
--137.00M
--147.00M
기타 재무활동으로 인한 순현금 흐름
27.27%-16.00M
22.03%-46.00M
58.54%-17.00M
-75.00%-14.00M
15.38%-22.00M
-28.26%-59.00M
-86.36%-41.00M
27.27%-8.00M
16.13%-26.00M
31.34%-46.00M
47.62%-22.00M
-120.00%-11.00M
16.22%-31.00M
-63.41%-67.00M
20.75%-42.00M
16.67%-5.00M
-85.00%-37.00M
-192.86%-41.00M
-194.44%-53.00M
---6.00M
-233.33%-20.00M
---14.00M
-63.64%-18.00M
100.00%0.00
-500.00%-6.00M
-100.00%0.00
79.63%-11.00M
95.24%-1.00M
---1.00M
--1.00M
-575.00%-54.00M
91.70%-21.00M
-100.00%0.00
-100.00%0.00
-110.67%-8.00M
-472.06%-253.00M
-11.76%30.00M
75.00%126.00M
70.45%75.00M
183.33%68.00M
-8.11%34.00M
63.64%72.00M
62.96%44.00M
-36.84%24.00M
85.00%37.00M
633.33%44.00M
237.50%27.00M
26.67%38.00M
-23.08%20.00M
-79.31%6.00M
-73.33%8.00M
--30.00M
--26.00M
--29.00M
--30.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
16.02%-1.11B
6.70%-1.45B
-1.44%-1.62B
34.89%-1.42B
32.29%-1.32B
19.04%-1.55B
-13.89%-1.60B
-58.04%-2.18B
-20.81%-1.95B
-73.80%-1.92B
-88.96%-1.40B
-62.93%-1.38B
-403.13%-1.61B
-2406.82%-1.10B
-199.60%-743.00M
-114.60%-847.00M
77.81%-320.00M
94.87%-44.00M
75.45%-248.00M
665.40%5.80B
-47.59%-1.44B
41.15%-858.00M
44.87%-1.01B
26.03%-1.03B
56.27%-977.00M
-575.00%-1.46B
-83.57%-1.83B
-108.57%-1.39B
-211.58%-2.23B
-149.54%-216.00M
16.97%-998.00M
28.42%-665.00M
59.33%-717.00M
11.22%436.00M
-78.34%-1.20B
-33.67%-929.00M
-122.88%-1.76B
192.89%392.00M
23.58%-674.00M
30.29%-695.00M
14.02%-791.00M
-4.20%-422.00M
-48.99%-882.00M
-235.09%-997.00M
-161.36%-920.00M
22.71%-405.00M
34.73%-592.00M
397.58%738.00M
15.38%-352.00M
26.20%-524.00M
-21.91%-907.00M
---248.00M
---416.00M
---710.00M
---744.00M
순현금 흐름
기초 현금 잔액
0.76%7.98B
37.34%8.48B
32.51%9.86B
28.83%8.96B
22.02%7.92B
-14.50%6.18B
-13.21%7.44B
-20.09%6.96B
-39.63%6.49B
-32.59%7.23B
-13.30%8.57B
2.21%8.70B
24.50%10.75B
31.57%10.72B
18.46%9.89B
197.45%8.52B
181.27%8.63B
136.45%8.15B
86.92%8.35B
-22.52%2.86B
-10.31%3.07B
5.00%3.45B
5.11%4.47B
0.90%3.69B
-20.47%3.42B
-3.84%3.28B
11.58%4.25B
-8.93%3.66B
-0.81%4.30B
28.36%3.41B
21.35%3.81B
32.10%4.02B
12.67%4.34B
-18.08%2.66B
-18.54%3.14B
0.96%3.04B
69.42%3.85B
40.95%3.25B
73.51%3.85B
61.75%3.02B
8.96%2.27B
-13.45%2.30B
-33.47%2.22B
-25.26%1.86B
-8.95%2.09B
22.91%2.66B
44.02%3.34B
23.40%2.49B
18.77%2.29B
34.64%2.17B
18.52%2.32B
--2.02B
--1.93B
--1.61B
--1.96B
당기 현금흐름 변동
-40.25%622.00M
-129.06%-506.00M
-8.87%-1.38B
85.19%900.00M
123.87%1.04B
336.55%1.74B
6.31%-1.26B
473.85%486.00M
122.72%465.00M
-2474.19%-736.00M
-262.21%-1.35B
-109.47%-130.00M
-1620.17%-2.05B
-93.63%31.00M
515.50%831.00M
-74.97%1.37B
42.51%-119.00M
229.52%487.00M
80.39%-200.00M
611.41%5.49B
-176.10%-207.00M
-366.67%-376.00M
-5.48%-1.02B
31.35%771.00M
142.37%272.00M
-84.18%141.00M
-144.81%-967.00M
375.59%587.00M
-101.89%-642.00M
-46.96%891.00M
17.54%-395.00M
-326.60%-213.00M
60.59%-318.00M
177.69%1.68B
20.96%-479.00M
-88.77%94.00M
-208.76%-807.00M
2116.67%605.00M
-830.12%-606.00M
135.11%837.00M
434.23%742.00M
94.78%-30.00M
112.28%83.00M
-57.77%356.00M
-183.46%-222.00M
-556.35%-575.00M
-344.74%-676.00M
184.80%843.00M
189.13%266.00M
-60.75%126.00M
56.20%-152.00M
--296.00M
--92.00M
--321.00M
---347.00M
환율 변화의 영향
-50.00%-15.00M
-273.68%-33.00M
218.75%19.00M
30.77%-9.00M
-150.00%-10.00M
272.73%19.00M
81.61%-16.00M
85.23%-13.00M
--20.00M
35.29%-11.00M
-128.95%-87.00M
-519.05%-88.00M
-100.00%0.00
-136.96%-17.00M
-169.09%-38.00M
146.67%21.00M
-16.00%21.00M
360.00%46.00M
198.21%55.00M
35.71%-45.00M
-56.14%25.00M
176.92%10.00M
45.63%-56.00M
-52.17%-70.00M
7.55%57.00M
-550.00%-13.00M
-357.50%-103.00M
-560.00%-46.00M
488.89%53.00M
96.00%-2.00M
263.64%40.00M
-61.54%10.00M
112.33%9.00M
-150.00%-50.00M
128.95%11.00M
252.94%26.00M
79.38%-73.00M
23.08%-20.00M
-2000.00%-38.00M
-1800.00%-17.00M
-11900.00%-354.00M
-420.00%-26.00M
125.00%2.00M
-98.18%1.00M
-93.33%3.00M
-600.00%-5.00M
-700.00%-8.00M
1.85%55.00M
221.43%45.00M
-83.33%1.00M
85.71%-1.00M
--54.00M
--14.00M
--6.00M
---7.00M
기말 현금 잔액
-4.01%8.60B
0.76%7.98B
37.34%8.48B
32.51%9.86B
28.83%8.96B
22.02%7.92B
-14.50%6.18B
-13.21%7.44B
-20.09%6.96B
-39.63%6.49B
-32.59%7.23B
-13.30%8.57B
2.21%8.70B
24.50%10.75B
31.57%10.72B
18.46%9.89B
197.45%8.52B
181.27%8.63B
136.45%8.15B
86.92%8.35B
-22.52%2.86B
-10.31%3.07B
5.00%3.45B
5.11%4.47B
0.90%3.69B
-20.47%3.42B
-3.84%3.28B
11.58%4.25B
-8.93%3.66B
-0.81%4.30B
28.36%3.41B
21.35%3.81B
32.10%4.02B
12.67%4.34B
-18.08%2.66B
-18.54%3.14B
0.96%3.04B
69.42%3.85B
40.95%3.25B
73.51%3.85B
61.75%3.02B
8.96%2.27B
-13.45%2.30B
-33.47%2.22B
-27.10%1.86B
-8.95%2.09B
22.91%2.66B
44.02%3.34B
26.52%2.56B
18.77%2.29B
34.64%2.17B
--2.32B
--2.02B
--1.93B
--1.61B
자유 현금 흐름
-10.79%1.71B
-64.78%920.00M
185.89%274.00M
21.27%2.41B
-5.52%1.92B
241.44%2.61B
-443.01%-319.00M
118.26%1.98B
13433.33%2.03B
-70.34%765.00M
-89.97%93.00M
-50.54%909.00M
-98.65%15.00M
11.89%2.58B
31.30%927.00M
733.79%1.84B
22.98%1.11B
241.99%2.31B
541.82%706.00M
-116.70%-290.00M
6.22%905.00M
-45.51%674.00M
-88.52%110.00M
-11.83%1.74B
52.96%852.00M
12.97%1.24B
214.10%958.00M
211.22%1.97B
-34.47%557.00M
46.59%1.09B
-40.31%305.00M
-49.16%633.00M
44.07%850.00M
190.66%747.00M
211.59%511.00M
12.98%1.25B
-68.40%590.00M
-59.78%257.00M
-61.05%164.00M
-1.43%1.10B
261.82%1.87B
407.14%639.00M
12.87%421.00M
1.36%1.12B
89.71%516.00M
-77.78%126.00M
-12.85%373.00M
45.90%1.10B
30.77%272.00M
55.34%567.00M
1685.19%428.00M
--756.00M
--208.00M
--365.00M
---27.00M
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
USD
감사 의견
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