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Norfolk Southern Corp

NSC

274.850USD

-1.890-0.68%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
61.74B시가총액
18.62P/E TTM

Norfolk Southern Corp

274.850

-1.890-0.68%
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
13.23%950.00M
41.31%951.00M
85.76%1.23B
53.94%1.04B
-28.47%839.00M
-15.66%673.00M
-53.29%660.00M
-33.82%673.00M
18.01%1.17B
-15.29%798.00M
16.20%1.41B
-6.01%1.02B
-2.07%994.00M
8.28%942.00M
20.52%1.22B
34.74%1.08B
6.28%1.01B
-2.79%870.00M
-3.44%1.01B
-25.02%803.00M
8.40%955.00M
6.29%895.00M
-1.23%1.04B
6.04%1.07B
7.97%881.00M
6.85%842.00M
19.01%1.06B
38.36%1.01B
-3.55%816.00M
9.14%788.00M
1.02%889.00M
32.01%730.00M
-3.75%846.00M
-0.96%722.00M
24.65%880.00M
-36.29%553.00M
45.29%879.00M
28.12%729.00M
-22.33%706.00M
2.24%868.00M
2.89%605.00M
-15.58%569.00M
1.22%909.00M
8.43%849.00M
-18.67%588.00M
14.43%674.00M
10.46%898.00M
24.68%783.00M
-30.14%723.00M
--589.00M
--813.00M
--628.00M
--1.03B
계속 영업 순이익
1315.09%750.00M
39.09%733.00M
129.92%1.10B
107.02%737.00M
-88.63%53.00M
-33.29%527.00M
-50.10%478.00M
-56.53%356.00M
-33.71%466.00M
3.95%790.00M
27.22%958.00M
0.00%819.00M
4.46%703.00M
13.26%760.00M
32.34%753.00M
108.93%819.00M
76.64%673.00M
0.75%671.00M
-13.39%569.00M
-45.71%392.00M
-43.72%381.00M
-5.13%666.00M
-6.41%657.00M
1.69%722.00M
22.64%677.00M
-82.31%702.00M
38.74%702.00M
42.86%710.00M
27.48%552.00M
853.85%3.97B
10.00%506.00M
22.72%497.00M
11.89%433.00M
15.24%416.00M
1.77%460.00M
-6.47%405.00M
24.84%387.00M
-29.35%361.00M
-19.14%452.00M
-22.95%433.00M
-15.76%310.00M
-0.39%511.00M
15.98%559.00M
20.86%562.00M
-18.22%368.00M
24.21%513.00M
19.90%482.00M
-11.26%465.00M
9.76%450.00M
--413.00M
--402.00M
--524.00M
--410.00M
영업 손익
2.67%346.00M
3.64%342.00M
3.99%339.00M
4.36%335.00M
4.98%337.00M
6.80%330.00M
6.54%326.00M
5.59%321.00M
6.29%321.00M
3.69%309.00M
3.03%306.00M
3.40%304.00M
3.42%302.00M
3.83%298.00M
1.37%297.00M
4.26%294.00M
0.00%292.00M
0.70%287.00M
2.09%293.00M
-0.70%282.00M
3.18%292.00M
1.06%285.00M
3.99%287.00M
3.65%284.00M
4.04%283.00M
5.22%282.00M
3.76%276.00M
3.40%274.00M
4.62%272.00M
3.08%268.00M
2.70%266.00M
2.71%265.00M
2.77%260.00M
-10.03%260.00M
-6.16%259.00M
4.03%258.00M
2.85%253.00M
19.92%289.00M
16.46%276.00M
3.33%248.00M
3.36%246.00M
2.55%241.00M
2.60%237.00M
5.26%240.00M
4.39%238.00M
0.43%235.00M
-0.43%231.00M
-0.87%228.00M
0.88%228.00M
--234.00M
--232.00M
--230.00M
--226.00M
이연 세금
319.23%57.00M
775.00%35.00M
855.56%136.00M
255.00%31.00M
-73.33%-26.00M
-93.33%4.00M
79.55%-18.00M
-131.75%-20.00M
-131.25%-15.00M
130.77%60.00M
-272.55%-88.00M
14.55%63.00M
-7.69%48.00M
-59.38%26.00M
131.82%51.00M
22.22%55.00M
372.73%52.00M
-39.05%64.00M
-76.09%22.00M
-40.79%45.00M
-80.70%11.00M
200.00%105.00M
87.76%92.00M
72.73%76.00M
26.67%57.00M
101.14%35.00M
-53.33%49.00M
-24.14%44.00M
-19.64%45.00M
-6256.00%-3.08B
38.16%105.00M
1.75%58.00M
27.27%56.00M
-81.06%50.00M
261.90%76.00M
147.83%57.00M
266.67%44.00M
-3.30%264.00M
425.00%21.00M
-8.00%23.00M
250.00%12.00M
480.85%273.00M
-94.44%4.00M
-63.77%25.00M
-110.81%-8.00M
-45.98%47.00M
-48.94%72.00M
38.00%69.00M
-15.91%74.00M
--87.00M
--141.00M
--50.00M
--88.00M
기타 비현금 항목
-20.00%-72.00M
44.44%-45.00M
-30.23%-56.00M
-102.78%-73.00M
-7.14%-60.00M
-138.24%-81.00M
-7.50%-43.00M
-263.64%-36.00M
-229.41%-56.00M
29.17%-34.00M
-11.11%-40.00M
147.83%22.00M
63.04%-17.00M
27.27%-48.00M
-170.59%-36.00M
48.89%-46.00M
-4.55%-46.00M
-60.98%-66.00M
466.67%51.00M
-109.30%-90.00M
-2.33%-44.00M
50.60%-41.00M
280.00%9.00M
27.12%-43.00M
-104.76%-43.00M
60.85%-83.00M
85.71%-5.00M
-73.53%-59.00M
41.67%-21.00M
-381.82%-212.00M
46.15%-35.00M
-161.54%-34.00M
-28.57%-36.00M
-25.71%-44.00M
-18.18%-65.00M
-285.71%-13.00M
0.00%-28.00M
48.53%-35.00M
-66.67%-55.00M
129.17%7.00M
-211.11%-28.00M
-750.00%-68.00M
-135.71%-33.00M
-500.00%-24.00M
-125.00%-9.00M
-60.00%-8.00M
6.67%-14.00M
-180.00%-4.00M
-18.18%36.00M
---5.00M
---15.00M
--5.00M
--44.00M
운전자본의 변동
-120.15%-108.00M
46.74%-49.00M
245.95%108.00M
-58.90%30.00M
16.27%536.00M
69.23%-92.00M
-125.17%-74.00M
145.63%73.00M
1380.56%461.00M
-239.77%-299.00M
88.46%294.00M
-692.59%-160.00M
-169.23%-36.00M
-44.26%-88.00M
102.60%156.00M
-84.75%27.00M
183.87%52.00M
25.61%-61.00M
2666.67%77.00M
742.86%177.00M
17.33%-62.00M
-260.78%-82.00M
-106.25%-3.00M
-55.32%21.00M
-212.50%-75.00M
139.84%51.00M
-46.07%48.00M
204.44%47.00M
-116.90%-24.00M
-366.67%-128.00M
-50.83%89.00M
69.80%-45.00M
-36.89%142.00M
134.29%48.00M
1192.86%181.00M
-187.65%-149.00M
221.43%225.00M
63.92%-140.00M
-90.79%14.00M
261.70%170.00M
6900.00%70.00M
-255.96%-388.00M
18.75%152.00M
88.00%47.00M
-97.06%1.00M
21.01%-109.00M
132.73%128.00M
113.89%25.00M
-87.31%34.00M
---138.00M
--55.00M
---180.00M
--268.00M
-채권 변동
-223.53%-165.00M
282.54%241.00M
7.38%-113.00M
-89.87%8.00M
-131.82%-51.00M
2000.00%63.00M
-317.86%-122.00M
158.09%79.00M
76.60%-22.00M
109.68%3.00M
1033.33%56.00M
-13500.00%-136.00M
1.05%-94.00M
-188.57%-31.00M
90.32%-6.00M
-101.52%-1.00M
-396.88%-95.00M
-33.96%35.00M
-196.88%-62.00M
633.33%66.00M
182.05%32.00M
65.63%53.00M
740.00%64.00M
113.64%9.00M
-50.00%-39.00M
77.78%32.00M
78.72%-10.00M
-260.98%-66.00M
50.94%-26.00M
20.00%18.00M
-288.00%-47.00M
2150.00%41.00M
-253.33%-53.00M
-90.45%15.00M
152.08%25.00M
91.30%-2.00M
-165.22%-15.00M
227.08%157.00M
-352.63%-48.00M
-76.92%-23.00M
127.06%23.00M
-18.64%48.00M
272.73%19.00M
-115.12%-13.00M
-73.47%-85.00M
837.50%59.00M
-237.50%-11.00M
386.67%86.00M
-44.12%-49.00M
---8.00M
--8.00M
---30.00M
---34.00M
-재고 자산 변동
166.67%4.00M
-71.79%11.00M
164.52%20.00M
-280.00%-38.00M
33.33%-6.00M
69.57%39.00M
-338.46%-31.00M
60.00%-10.00M
80.43%-9.00M
35.29%23.00M
18.18%13.00M
-400.00%-25.00M
-130.00%-46.00M
-34.62%17.00M
10.00%11.00M
-162.50%-5.00M
4.76%-20.00M
18.18%26.00M
200.00%10.00M
128.57%8.00M
0.00%-21.00M
-63.33%22.00M
-42.86%-10.00M
-86.67%-28.00M
8.70%-21.00M
160.87%60.00M
-115.91%-7.00M
-87.50%-15.00M
4.17%-23.00M
-68.06%23.00M
780.00%44.00M
-188.89%-8.00M
45.45%-24.00M
323.53%72.00M
145.45%5.00M
200.00%9.00M
-37.50%-44.00M
30.77%17.00M
-650.00%-11.00M
18.18%-9.00M
-88.24%-32.00M
1200.00%13.00M
-50.00%2.00M
-161.11%-11.00M
43.33%-17.00M
-95.00%1.00M
-33.33%4.00M
228.57%18.00M
-57.89%-30.00M
--20.00M
--6.00M
---14.00M
---19.00M
-기타 유동 자산 변동
-6.06%31.00M
17.58%-75.00M
2200.00%23.00M
0.00%24.00M
175.00%33.00M
-21.33%-91.00M
-96.30%1.00M
166.67%24.00M
-42.86%12.00M
-19.05%-75.00M
0.00%27.00M
-57.14%9.00M
133.33%21.00M
-21.15%-63.00M
8.00%27.00M
-66.67%21.00M
127.27%9.00M
-18.18%-52.00M
266.67%25.00M
46.51%63.00M
-375.00%-33.00M
51.65%-44.00M
-157.69%-15.00M
616.67%43.00M
-7.69%12.00M
34.53%-91.00M
30.00%26.00M
-64.71%6.00M
-58.06%13.00M
-189.58%-139.00M
-25.93%20.00M
-10.53%17.00M
-63.10%31.00M
53.40%-48.00M
107.69%27.00M
-82.08%19.00M
-52.27%84.00M
66.45%-103.00M
-23.53%13.00M
715.38%106.00M
935.29%176.00M
-479.25%-307.00M
-15.00%17.00M
18.18%13.00M
0.00%17.00M
-8.16%-53.00M
0.00%20.00M
-38.89%11.00M
240.00%17.00M
---49.00M
--20.00M
--18.00M
--5.00M
-기타 유동 부담 변동
-96.07%22.00M
-119.42%-226.00M
128.21%178.00M
280.00%36.00M
16.67%560.00M
58.80%-103.00M
-60.61%78.00M
-150.00%-20.00M
478.31%480.00M
-2172.73%-250.00M
59.68%198.00M
-166.67%-8.00M
-47.47%83.00M
84.29%-11.00M
19.23%124.00M
-70.00%12.00M
495.00%158.00M
38.05%-70.00M
347.62%104.00M
1433.33%40.00M
-48.15%-40.00M
-326.00%-113.00M
-207.69%-42.00M
-102.46%-3.00M
-325.00%-27.00M
266.67%50.00M
-45.83%39.00M
228.42%122.00M
-93.62%12.00M
-433.33%-30.00M
-41.94%72.00M
45.71%-95.00M
-6.00%188.00M
104.27%9.00M
106.67%124.00M
-282.29%-175.00M
306.19%200.00M
-48.59%-211.00M
-47.37%60.00M
65.52%96.00M
-212.79%-97.00M
-22.41%-142.00M
-0.87%114.00M
164.44%58.00M
-10.42%86.00M
-14.85%-116.00M
447.62%115.00M
41.56%-90.00M
-69.62%96.00M
---101.00M
--21.00M
---154.00M
--316.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
13.23%950.00M
41.31%951.00M
85.76%1.23B
53.94%1.04B
-28.47%839.00M
-15.66%673.00M
-53.29%660.00M
-33.82%673.00M
18.01%1.17B
-15.29%798.00M
16.20%1.41B
-6.01%1.02B
-2.07%994.00M
8.28%942.00M
20.52%1.22B
34.74%1.08B
6.28%1.01B
-2.79%870.00M
-3.44%1.01B
-25.02%803.00M
8.40%955.00M
6.29%895.00M
-1.23%1.04B
6.04%1.07B
7.97%881.00M
6.85%842.00M
19.01%1.06B
38.36%1.01B
-3.55%816.00M
9.14%788.00M
1.02%889.00M
32.01%730.00M
-3.75%846.00M
-0.96%722.00M
24.65%880.00M
-36.29%553.00M
45.29%879.00M
28.12%729.00M
-22.33%706.00M
2.24%868.00M
2.89%605.00M
-15.58%569.00M
1.22%909.00M
8.43%849.00M
-18.67%588.00M
14.43%674.00M
10.46%898.00M
24.68%783.00M
-30.14%723.00M
--589.00M
--813.00M
--628.00M
--1.03B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-80.11%431.00M
-22.32%644.00M
-77.33%124.00M
10.86%531.00M
431.13%2.17B
39.09%829.00M
55.40%547.00M
24.74%479.00M
15.58%408.00M
41.57%596.00M
6.99%352.00M
15.32%384.00M
54.82%353.00M
5.51%421.00M
15.44%329.00M
23.79%333.00M
9.62%228.00M
-7.21%399.00M
-36.24%285.00M
-40.22%269.00M
-33.97%208.00M
-16.34%430.00M
0.45%447.00M
7.66%450.00M
-14.86%315.00M
49.85%514.00M
25.35%445.00M
-0.48%418.00M
-8.19%370.00M
-36.48%343.00M
9.23%355.00M
-17.00%420.00M
4.40%403.00M
-8.16%540.00M
-63.07%325.00M
5.86%506.00M
2.66%386.00M
-15.27%588.00M
61.47%880.00M
17.73%478.00M
4.74%376.00M
48.93%694.00M
0.00%545.00M
-10.96%406.00M
-0.28%359.00M
-18.82%466.00M
4.41%545.00M
-7.69%456.00M
-21.57%360.00M
--574.00M
--522.00M
--494.00M
--459.00M
자본 지출
-79.58%449.00M
-20.87%675.00M
6.02%581.00M
9.42%569.00M
413.79%2.20B
28.08%853.00M
23.15%548.00M
16.07%520.00M
10.03%428.00M
49.66%666.00M
11.81%445.00M
23.76%448.00M
46.79%389.00M
0.91%445.00M
25.16%398.00M
-1.90%362.00M
-27.60%265.00M
-16.00%441.00M
-38.25%318.00M
-27.93%369.00M
-21.63%366.00M
-16.00%525.00M
5.10%515.00M
13.02%512.00M
21.93%467.00M
53.19%625.00M
13.43%490.00M
1.80%453.00M
-12.56%383.00M
-30.02%408.00M
16.13%432.00M
-16.67%445.00M
10.05%438.00M
-4.11%583.00M
-58.25%372.00M
8.10%534.00M
1.53%398.00M
-17.73%608.00M
56.32%891.00M
15.42%494.00M
2.89%392.00M
47.50%739.00M
-2.73%570.00M
-15.25%428.00M
0.53%381.00M
-30.32%501.00M
5.78%586.00M
-0.39%505.00M
-17.79%379.00M
--719.00M
--554.00M
--507.00M
--461.00M
유형자산 처분으로 인한 순현금 흐름
-80.11%431.00M
-22.32%644.00M
-77.33%124.00M
10.86%531.00M
431.13%2.17B
39.09%829.00M
55.40%547.00M
24.74%479.00M
15.58%408.00M
41.57%596.00M
6.99%352.00M
15.32%384.00M
54.82%353.00M
5.51%421.00M
15.44%329.00M
23.79%333.00M
9.62%228.00M
-7.21%399.00M
-36.24%285.00M
-40.22%269.00M
-33.97%208.00M
-16.34%430.00M
0.45%447.00M
7.66%450.00M
-14.86%315.00M
49.85%514.00M
25.35%445.00M
-0.48%418.00M
-8.19%370.00M
-36.48%343.00M
9.23%355.00M
-17.00%420.00M
4.40%403.00M
-8.16%540.00M
-63.07%325.00M
5.86%506.00M
2.66%386.00M
-15.27%588.00M
61.47%880.00M
17.73%478.00M
4.74%376.00M
48.93%694.00M
0.00%545.00M
-10.96%406.00M
-0.28%359.00M
-18.82%466.00M
4.41%545.00M
-7.69%456.00M
-21.57%360.00M
--574.00M
--522.00M
--494.00M
--459.00M
투자 상품으로 인한 순현금 흐름
-282.66%-590.00M
1497.56%655.00M
5.66%-100.00M
-248.84%-192.00M
1800.00%323.00M
-22.64%41.00M
-1866.67%-106.00M
2480.00%129.00M
-5.56%17.00M
15.22%53.00M
-45.45%6.00M
-16.67%5.00M
-30.77%18.00M
9.52%46.00M
57.14%11.00M
115.79%6.00M
204.00%26.00M
481.82%42.00M
129.17%7.00M
26.92%-38.00M
28.57%-25.00M
-266.67%-11.00M
-126.67%-24.00M
-1833.33%-52.00M
-3400.00%-35.00M
-108.33%-3.00M
1700.00%90.00M
--3.00M
0.00%-1.00M
-5.26%36.00M
105.38%5.00M
-100.00%0.00
95.45%-1.00M
-81.73%38.00M
-472.00%-93.00M
-50.00%2.00M
-1000.00%-22.00M
485.19%208.00M
2600.00%25.00M
-69.23%4.00M
-101.90%-2.00M
8.47%-54.00M
94.12%-1.00M
-13.33%13.00M
1850.00%105.00M
-284.38%-59.00M
-950.00%-17.00M
850.00%15.00M
-126.09%-6.00M
--32.00M
--2.00M
---2.00M
--23.00M
기타 투자활동으로 인한 순현금 흐름
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----
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----
----
----
----
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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---61.00M
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----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
44.63%-1.02B
101.40%11.00M
65.70%-224.00M
-106.57%-723.00M
-371.61%-1.84B
-45.12%-788.00M
-88.73%-653.00M
7.65%-350.00M
-16.72%-391.00M
-44.80%-543.00M
-8.81%-346.00M
-15.90%-379.00M
-65.84%-335.00M
-5.04%-375.00M
-14.39%-318.00M
-6.51%-327.00M
13.30%-202.00M
19.05%-357.00M
40.98%-278.00M
38.84%-307.00M
33.43%-233.00M
14.70%-441.00M
-32.68%-471.00M
-20.96%-502.00M
5.66%-350.00M
-68.40%-517.00M
-1.43%-355.00M
1.19%-415.00M
8.17%-371.00M
38.84%-307.00M
16.27%-350.00M
16.67%-420.00M
0.98%-404.00M
-32.11%-502.00M
51.11%-418.00M
-6.33%-504.00M
-7.94%-408.00M
49.20%-380.00M
-40.86%-855.00M
-20.61%-474.00M
-48.82%-378.00M
-42.48%-748.00M
-8.01%-607.00M
10.88%-393.00M
30.60%-254.00M
3.14%-525.00M
-8.08%-562.00M
11.09%-441.00M
16.06%-366.00M
---542.00M
---520.00M
---496.00M
---436.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-733.71%-564.00M
-267.23%-296.00M
-172.75%-686.00M
4.08%-306.00M
112.97%89.00M
117.47%177.00M
184.80%943.00M
66.42%-319.00M
-1039.73%-686.00M
15.09%-1.01B
-0.82%-1.11B
-1044.58%-950.00M
107.85%73.00M
-57.60%-1.19B
-114.17%-1.10B
-312.82%-83.00M
-34.01%-930.00M
-82.85%-757.00M
-30.71%-515.00M
105.51%39.00M
-45.19%-694.00M
40.52%-414.00M
-24.68%-394.00M
42.76%-708.00M
-658.73%-478.00M
-35.15%-696.00M
30.85%-316.00M
-98.56%-1.24B
85.78%-63.00M
-107.66%-515.00M
-32.85%-457.00M
-373.25%-623.00M
54.93%-443.00M
-177.74%-248.00M
-12.05%-344.00M
886.21%228.00M
-45.41%-983.00M
213.93%319.00M
42.83%-307.00M
90.68%-29.00M
-165.10%-676.00M
-190.32%-280.00M
-980.33%-537.00M
27.17%-311.00M
24.56%-255.00M
456.32%310.00M
38.64%61.00M
29.42%-427.00M
-634.78%-338.00M
---87.00M
--44.00M
---605.00M
---46.00M
부채 발행/상환으로 인한 순현금 흐름
-100.25%-1.00M
-100.17%-1.00M
-127.69%-401.00M
-101.56%-2.00M
294.17%400.00M
501.02%589.00M
144900.00%1.45B
-34.02%128.00M
-120.85%-206.00M
1325.00%98.00M
-101.02%-1.00M
-82.14%194.00M
1276.19%988.00M
85.71%-8.00M
990.91%98.00M
131.06%1.09B
---84.00M
-116.00%-56.00M
-103.14%-11.00M
770.37%470.00M
-100.00%0.00
--350.00M
-76.35%350.00M
108.31%54.00M
-43.57%250.00M
100.00%0.00
29700.00%1.48B
-157.94%-650.00M
543.00%443.00M
-155.00%-55.00M
---5.00M
-142.42%-252.00M
83.33%-100.00M
-83.08%100.00M
-100.00%0.00
20.49%594.00M
-494.06%-600.00M
491.00%591.00M
130.12%100.00M
536.28%493.00M
-1.00%-101.00M
-79.80%100.00M
-172.17%-332.00M
-769.23%-113.00M
50.74%-100.00M
152.55%495.00M
-2.75%460.00M
27.78%-13.00M
-142.47%-203.00M
--196.00M
--473.00M
---18.00M
--478.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-4183.33%-257.00M
110.28%11.00M
110.00%20.00M
100.72%1.00M
96.53%-6.00M
87.03%-107.00M
75.64%-200.00M
83.65%-139.00M
72.01%-173.00M
10.42%-825.00M
12.00%-821.00M
7.81%-850.00M
-3.52%-618.00M
-98.92%-921.00M
-253.41%-933.00M
-382.72%-922.00M
-32.08%-597.00M
14.73%-463.00M
46.88%-264.00M
64.23%-191.00M
9.24%-452.00M
-13.36%-543.00M
68.48%-497.00M
-39.06%-534.00M
-65.45%-498.00M
-67.48%-479.00M
-469.31%-1.58B
-97.94%-384.00M
-81.33%-301.00M
-62.50%-286.00M
-61.99%-277.00M
-1.04%-194.00M
19.81%-166.00M
-83.33%-176.00M
25.65%-171.00M
44.02%-192.00M
47.46%-207.00M
52.94%-96.00M
-693.10%-230.00M
-1043.33%-343.00M
-3383.33%-394.00M
-750.00%-204.00M
87.82%-29.00M
88.28%-30.00M
-45.45%12.00M
80.95%-24.00M
11.85%-238.00M
41.01%-256.00M
105.96%22.00M
---126.00M
---270.00M
---434.00M
---369.00M
현금 배당 지급
0.33%306.00M
0.33%306.00M
0.00%305.00M
-0.97%305.00M
-0.65%305.00M
6.64%305.00M
5.17%305.00M
4.76%308.00M
3.37%307.00M
8.33%286.00M
8.21%290.00M
19.03%294.00M
19.28%297.00M
10.92%264.00M
11.67%268.00M
2.92%247.00M
2.89%249.00M
-2.46%238.00M
-2.83%240.00M
5.26%240.00M
5.22%242.00M
12.44%244.00M
12.79%247.00M
12.32%228.00M
12.20%230.00M
24.71%217.00M
25.14%219.00M
14.69%203.00M
15.82%205.00M
1.16%174.00M
1.16%175.00M
1.72%177.00M
0.57%177.00M
-2.27%172.00M
-2.26%173.00M
-2.79%174.00M
-2.76%176.00M
0.00%176.00M
0.57%177.00M
6.55%179.00M
8.38%181.00M
9.32%176.00M
9.32%176.00M
6.33%168.00M
6.37%167.00M
2.55%161.00M
1.26%161.00M
3.27%158.00M
1.29%157.00M
--157.00M
--159.00M
--153.00M
--155.00M
기타 재무활동으로 인한 순현금 흐름
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--23.00M
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----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-733.71%-564.00M
-267.23%-296.00M
-172.75%-686.00M
4.08%-306.00M
112.97%89.00M
117.47%177.00M
184.80%943.00M
66.42%-319.00M
-1039.73%-686.00M
15.09%-1.01B
-0.82%-1.11B
-1044.58%-950.00M
107.85%73.00M
-57.60%-1.19B
-114.17%-1.10B
-312.82%-83.00M
-34.01%-930.00M
-82.85%-757.00M
-30.71%-515.00M
105.51%39.00M
-45.19%-694.00M
40.52%-414.00M
-24.68%-394.00M
42.76%-708.00M
-658.73%-478.00M
-35.15%-696.00M
30.85%-316.00M
-98.56%-1.24B
85.78%-63.00M
-107.66%-515.00M
-32.85%-457.00M
-373.25%-623.00M
54.93%-443.00M
-177.74%-248.00M
-12.05%-344.00M
886.21%228.00M
-45.41%-983.00M
213.93%319.00M
42.83%-307.00M
90.68%-29.00M
-165.10%-676.00M
-190.32%-280.00M
-980.33%-537.00M
27.17%-311.00M
24.56%-255.00M
456.32%310.00M
38.64%61.00M
29.42%-427.00M
-634.78%-338.00M
---87.00M
--44.00M
---605.00M
---46.00M
순현금 흐름
기초 현금 잔액
4.66%1.64B
-35.26%975.00M
18.53%659.00M
18.12%652.00M
243.86%1.57B
24.05%1.51B
-55.84%556.00M
-64.86%552.00M
-45.65%456.00M
-17.13%1.21B
-24.61%1.26B
57.41%1.57B
-24.75%839.00M
7.80%1.47B
46.11%1.67B
64.14%998.00M
92.24%1.11B
151.67%1.36B
217.50%1.14B
21.84%608.00M
30.04%580.00M
-33.90%540.00M
-16.28%360.00M
-53.45%499.00M
-35.36%446.00M
12.85%817.00M
-33.02%430.00M
12.25%1.07B
-27.82%690.00M
-26.42%724.00M
-25.87%642.00M
62.14%955.00M
-13.17%956.00M
127.25%984.00M
-2.59%866.00M
12.40%589.00M
13.16%1.10B
-69.76%433.00M
-46.67%889.00M
-65.57%524.00M
-32.57%973.00M
45.53%1.43B
183.99%1.67B
126.49%1.52B
120.98%1.44B
41.99%984.00M
64.89%587.00M
-18.94%672.00M
136.59%653.00M
--693.00M
--356.00M
--829.00M
--276.00M
당기 현금흐름 변동
30.68%-635.00M
974.19%666.00M
-66.74%316.00M
75.00%7.00M
-1054.17%-916.00M
108.18%62.00M
2211.11%950.00M
101.28%4.00M
-86.89%96.00M
-21.09%-758.00M
78.05%-45.00M
-146.43%-312.00M
725.64%732.00M
-156.56%-626.00M
-194.91%-205.00M
25.61%672.00M
-517.86%-117.00M
-710.00%-244.00M
20.00%216.00M
484.89%535.00M
-47.17%28.00M
110.78%40.00M
-53.49%180.00M
78.35%-139.00M
-86.13%53.00M
-991.18%-371.00M
371.95%387.00M
-105.11%-642.00M
38300.00%382.00M
-21.43%-34.00M
-30.51%82.00M
-213.00%-313.00M
99.80%-1.00M
-104.19%-28.00M
125.88%118.00M
-24.11%277.00M
-14.03%-512.00M
245.53%668.00M
-94.04%-456.00M
151.72%365.00M
-668.35%-449.00M
-200.00%-459.00M
-159.19%-235.00M
270.59%145.00M
315.79%79.00M
1247.50%459.00M
17.80%397.00M
82.03%-85.00M
-96.56%19.00M
---40.00M
--337.00M
---473.00M
--553.00M
기말 현금 잔액
54.29%1.01B
4.66%1.64B
-35.26%975.00M
18.53%659.00M
18.12%652.00M
243.86%1.57B
24.05%1.51B
-55.84%556.00M
-64.86%552.00M
-45.65%456.00M
-17.13%1.21B
-24.61%1.26B
57.41%1.57B
-24.75%839.00M
7.80%1.47B
46.11%1.67B
64.14%998.00M
92.24%1.11B
151.67%1.36B
217.50%1.14B
21.84%608.00M
30.04%580.00M
-33.90%540.00M
-16.28%360.00M
-53.45%499.00M
-35.36%446.00M
12.85%817.00M
-33.02%430.00M
12.25%1.07B
-27.82%690.00M
-26.42%724.00M
-25.87%642.00M
62.14%955.00M
-13.17%956.00M
127.25%984.00M
-2.59%866.00M
12.40%589.00M
13.16%1.10B
-69.76%433.00M
-46.67%889.00M
-65.57%524.00M
-32.57%973.00M
45.53%1.43B
183.99%1.67B
126.49%1.52B
120.98%1.44B
41.99%984.00M
64.89%587.00M
-18.94%672.00M
--653.00M
--693.00M
--356.00M
--829.00M
자유 현금 흐름
136.84%501.00M
253.33%276.00M
475.89%645.00M
205.23%467.00M
-282.55%-1.36B
-236.36%-180.00M
-88.43%112.00M
-73.11%153.00M
23.14%745.00M
-73.44%132.00M
18.34%968.00M
-20.97%569.00M
-19.33%605.00M
15.85%497.00M
18.38%818.00M
65.90%720.00M
27.33%750.00M
15.95%429.00M
30.38%691.00M
-22.36%434.00M
42.27%589.00M
70.51%370.00M
-6.69%530.00M
0.36%559.00M
-4.39%414.00M
-42.89%217.00M
24.29%568.00M
95.44%557.00M
6.13%433.00M
173.38%380.00M
-10.04%457.00M
1400.00%285.00M
-15.18%408.00M
14.88%139.00M
374.59%508.00M
-94.92%19.00M
125.82%481.00M
171.18%121.00M
-154.57%-185.00M
-11.16%374.00M
2.90%213.00M
-198.27%-170.00M
8.65%339.00M
51.44%421.00M
-39.83%207.00M
233.08%173.00M
20.46%312.00M
129.75%278.00M
-40.07%344.00M
---130.00M
--259.00M
--121.00M
--574.00M
통화 단위
USD
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감사 의견
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