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NVIDIA Corp

NVDA

170.700USD

+6.630+4.04%
종가 07/15, 16:00（ET）시세는 15분 지연됩니다
4.16T시가총액
54.22P/E TTM

NVIDIA Corp

170.700

+6.630+4.04%
개요회사금융
재무제표
손익계산서
재무상태표
현금 흐름표

개요

회사

금융

재무제표

손익계산서

재무상태표

현금 흐름표

분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2026Q1
FY2025Q4
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
78.65%27.41B
44.61%16.63B
140.41%17.63B
128.23%14.49B
427.14%15.35B
411.52%11.50B
1770.41%7.33B
399.84%6.35B
68.17%2.91B
-25.88%2.25B
-74.19%392.00M
-52.65%1.27B
-7.63%1.73B
46.73%3.03B
18.76%1.52B
71.16%2.68B
106.16%1.87B
41.09%2.07B
-22.01%1.28B
67.41%1.57B
26.25%909.00M
63.14%1.47B
236.76%1.64B
2.52%936.00M
-50.17%720.00M
-33.87%898.00M
-57.91%487.00M
29.50%913.00M
412.41%1.45B
88.35%1.36B
152.62%1.16B
252.50%705.00M
-11.60%282.00M
41.10%721.00M
79.61%458.00M
22.70%200.00M
29.67%319.00M
15.42%511.00M
18.26%255.00M
69.83%163.00M
62.89%246.00M
10.49%442.73M
32.84%215.62M
-0.51%95.98M
-14.02%151.02M
-11.15%400.71M
-10.56%162.31M
-51.98%96.47M
2007.58%175.65M
9.86%451.01M
-25.75%181.49M
144.92%200.89M
-105.35%-9.21M
--410.52M
--244.42M
--82.02M
--172.20M
계속 영업 순이익
26.17%18.77B
79.82%22.09B
108.90%19.31B
168.20%16.60B
628.39%14.88B
768.81%12.29B
1259.26%9.24B
843.45%6.19B
26.27%2.04B
-52.91%1.41B
-72.40%680.00M
-72.36%656.00M
-15.38%1.62B
106.11%3.00B
84.43%2.46B
281.51%2.37B
108.51%1.91B
53.21%1.46B
48.78%1.34B
12.48%622.00M
132.74%917.00M
68.02%951.00M
-26.99%898.00M
-49.77%553.00M
-68.33%394.00M
-49.42%566.00M
46.95%1.23B
88.53%1.10B
145.36%1.24B
71.10%1.12B
48.67%837.00M
123.75%584.00M
143.75%507.00M
214.42%654.00M
128.86%563.00M
903.85%261.00M
55.22%208.00M
7.70%208.00M
42.22%246.00M
-79.76%26.00M
-1.84%134.00M
31.45%193.13M
45.68%172.97M
33.22%128.48M
75.27%136.52M
-15.55%146.92M
-43.21%118.73M
-18.98%96.45M
28.88%77.89M
49.94%173.97M
17.28%209.08M
-21.46%119.05M
-55.30%60.44M
--116.03M
--178.27M
--151.57M
--135.22M
영업 손익
49.02%611.00M
40.31%543.00M
28.49%478.00M
18.63%433.00M
6.77%410.00M
-9.15%387.00M
-8.37%372.00M
-3.44%365.00M
14.97%384.00M
37.86%426.00M
36.24%406.00M
32.17%378.00M
18.86%334.00M
7.29%309.00M
-0.33%298.00M
-29.21%286.00M
162.62%281.00M
171.70%288.00M
225.00%299.00M
339.13%404.00M
17.58%107.00M
35.90%106.00M
35.29%92.00M
55.93%92.00M
59.65%91.00M
44.44%78.00M
38.78%68.00M
20.41%59.00M
21.28%57.00M
14.89%54.00M
2.08%49.00M
4.26%49.00M
4.44%47.00M
2.17%47.00M
0.00%48.00M
-4.08%47.00M
-16.67%45.00M
-14.74%46.00M
-13.48%48.00M
-12.37%49.00M
-1.97%54.00M
-1.61%53.95M
-11.55%55.48M
-9.58%55.92M
-7.80%55.08M
-6.10%54.84M
9.76%62.73M
10.05%61.84M
9.64%59.74M
12.54%58.40M
9.09%57.15M
7.74%56.20M
14.08%54.49M
--51.90M
--52.39M
--52.16M
--47.76M
이연 세금
-38.05%-2.18B
-666.67%-598.00M
-13.77%-603.00M
-127.75%-1.70B
-38.94%-1.58B
87.94%-78.00M
0.38%-530.00M
-68.40%-746.00M
-109.41%-1.14B
-188.84%-647.00M
-2433.33%-532.00M
-139.46%-443.00M
-2358.33%-542.00M
-35.76%-224.00M
60.38%-21.00M
-131.25%-185.00M
50.00%24.00M
-817.39%-165.00M
-340.91%-53.00M
-633.33%-80.00M
138.10%16.00M
106.67%23.00M
126.51%22.00M
-75.81%15.00M
-182.35%-42.00M
33.27%-345.00M
-293.02%-83.00M
-33.33%62.00M
131.82%51.00M
-1113.73%-517.00M
-40.28%43.00M
97.87%93.00M
-26.67%22.00M
88.89%51.00M
71.43%72.00M
27.03%47.00M
7.14%30.00M
31.78%27.00M
76.71%42.00M
123.75%37.00M
30.45%28.00M
172.59%20.49M
178.80%23.77M
574.39%16.54M
800.75%21.46M
169.44%7.52M
-70.49%8.53M
-75.87%2.45M
-184.38%-3.06M
-324.84%-10.82M
594.74%28.89M
-12.91%10.16M
-56.86%3.63M
--4.81M
---5.84M
--11.67M
--8.41M
기타 비현금 항목
32.41%-98.00M
-26.85%-137.00M
-13.24%-77.00M
-110.29%-143.00M
-326.47%-145.00M
-640.00%-108.00M
-51.11%-68.00M
-1260.00%-68.00M
-102.47%-34.00M
-9.09%20.00M
-600.00%-45.00M
-126.32%-5.00M
45966.67%1.38B
222.22%22.00M
200.00%9.00M
311.11%19.00M
-175.00%-3.00M
---18.00M
-25.00%3.00M
-400.00%-9.00M
300.00%4.00M
100.00%0.00
130.77%4.00M
121.43%3.00M
75.00%-2.00M
-242.86%-10.00M
-316.67%-13.00M
-333.33%-14.00M
-138.10%-8.00M
-50.00%7.00M
-87.50%6.00M
-64.71%6.00M
425.00%21.00M
7.69%14.00M
152.63%48.00M
-60.47%17.00M
-50.00%4.00M
153.56%13.00M
201.59%19.00M
294.35%43.00M
-20.76%8.00M
158.30%5.13M
271.15%6.30M
424.43%10.90M
296.73%10.10M
74.97%-8.79M
-36710.00%-3.68M
-119.13%-3.36M
-59.18%-5.13M
-760.85%-35.13M
99.96%-10.00K
710.78%17.57M
71.84%-3.22M
--5.32M
---24.69M
---2.88M
---11.45M
운전자본의 변동
937.65%8.65B
-241.07%-5.86B
1.43%-2.69B
-854.02%-1.66B
-7.74%834.00M
-698.95%-1.72B
-213.06%-2.73B
-700.00%-174.00M
154.79%904.00M
142.21%287.00M
50.71%-873.00M
110.51%29.00M
-159.43%-1.65B
-864.04%-680.00M
-157.04%-1.77B
-207.81%-276.00M
-77.16%-636.00M
-46.06%89.00M
-271.82%-689.00M
412.00%256.00M
-455.45%-359.00M
-63.50%165.00M
147.01%401.00M
111.68%50.00M
460.71%101.00M
-20.84%452.00M
-841.74%-853.00M
-289.09%-428.00M
92.84%-28.00M
596.52%571.00M
133.92%115.00M
52.17%-110.00M
-2072.22%-391.00M
-173.25%-115.00M
-129.05%-339.00M
-475.00%-230.00M
10.00%-18.00M
24.15%157.00M
-82.37%-148.00M
74.57%-40.00M
77.94%-20.00M
-16.12%126.46M
-39.85%-81.16M
-68.61%-157.32M
-807.69%-90.68M
-34.11%150.76M
60.44%-58.03M
-171.73%-93.31M
108.00%12.81M
16.13%228.82M
-1426.84%-146.69M
79.37%-34.34M
-305.47%-160.11M
--197.03M
--11.06M
---166.45M
---39.49M
-채권 변동
139.43%933.00M
-217.69%-5.37B
-186.48%-3.56B
40.84%-1.77B
-838.89%-2.37B
-256.48%-1.69B
-403.17%-1.24B
-2589.17%-2.99B
68.02%-252.00M
256.07%1.08B
212.02%410.00M
121.35%120.00M
-32.44%-788.00M
-691.45%-692.00M
20.78%-366.00M
-1377.27%-562.00M
-138.96%-595.00M
158.21%117.00M
-540.00%-462.00M
113.79%44.00M
-236.81%-249.00M
-125.31%-201.00M
118.85%105.00M
27.83%-319.00M
225.00%182.00M
910.20%794.00M
-1337.78%-557.00M
-86.50%-442.00M
137.33%56.00M
-1500.00%-98.00M
123.68%45.00M
-95.87%-237.00M
-782.35%-150.00M
-77.42%7.00M
-763.64%-190.00M
-105.08%-121.00M
-194.44%-17.00M
-65.33%31.00M
76.34%-22.00M
20.35%-59.00M
-35.89%18.00M
324.81%89.41M
-215.57%-92.98M
-4.03%-74.08M
-74.12%28.08M
311.90%21.05M
-14130.95%-29.46M
-110.36%-71.20M
243.93%108.48M
-128.32%-9.93M
-99.57%210.00K
46.55%-33.85M
-1395.00%-75.37M
--35.07M
--48.68M
---63.33M
--5.82M
-재고 자산 변동
-118.02%-1.26B
-381.91%-2.42B
-114.25%-977.00M
-372.20%-803.00M
-201.94%-577.00M
28.75%-503.00M
19.01%-456.00M
140.69%295.00M
201.07%566.00M
-88.77%-706.00M
-377.12%-563.00M
-489.43%-725.00M
-252.20%-560.00M
-11.98%-374.00M
-26.88%-118.00M
-327.78%-123.00M
-5.30%-159.00M
-606.06%-334.00M
-160.78%-93.00M
-76.00%54.00M
-198.69%-151.00M
142.31%66.00M
147.08%153.00M
176.79%225.00M
7750.00%153.00M
-355.74%-156.00M
---325.00M
-761.76%-293.00M
92.59%-2.00M
153.51%61.00M
100.00%0.00
73.23%-34.00M
-217.39%-27.00M
-1728.57%-114.00M
-1023.53%-157.00M
-4133.33%-127.00M
-48.89%23.00M
109.32%7.00M
183.40%17.00M
-144.92%-3.00M
892.39%45.00M
-897.86%-75.11M
-701.22%-20.38M
198.39%6.68M
-113.68%-5.68M
-179.83%-7.53M
93.88%-2.54M
84.79%-6.79M
1994.57%41.51M
145.19%9.43M
-199.11%-41.54M
-235.22%-44.64M
93.77%-2.19M
---20.86M
--41.92M
--33.01M
---35.18M
-선급 비용 변경
177.13%560.00M
127.93%331.00M
-380.00%-714.00M
289.39%714.00M
-237.67%-726.00M
-464.29%-1.19B
3.24%255.00M
-28.67%-377.00M
82.95%-215.00M
-32.91%-210.00M
115.68%247.00M
-1931.25%-293.00M
-63150.00%-1.26B
-1153.33%-158.00M
-255.53%-1.57B
-61.90%16.00M
125.00%2.00M
-31.82%15.00M
-2431.58%-443.00M
35.48%42.00M
-260.00%-8.00M
69.23%22.00M
179.17%19.00M
616.67%31.00M
113.16%5.00M
-72.34%13.00M
-118.18%-24.00M
53.85%-6.00M
-1800.00%-38.00M
370.00%47.00M
0.00%-11.00M
-1400.00%-13.00M
88.89%-2.00M
11.11%10.00M
8.33%-11.00M
-75.00%1.00M
-5.88%-18.00M
1607.54%9.00M
-577.33%-12.00M
5.76%4.00M
-2073.91%-17.00M
-105.23%-597.00K
-67.99%2.51M
130.69%3.78M
-110.61%-782.00K
425.80%11.42M
161.01%7.85M
-127.89%-12.32M
115.32%7.37M
76.38%-3.50M
-479.91%-12.87M
610.53%44.19M
-1113.42%-48.10M
---14.84M
---2.22M
--6.22M
---3.96M
-기타 유동 자산 변동
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-108.68%-229.00K
-87.32%229.00K
-173.01%-2.76M
-203.61%-4.45M
11.07%2.64M
195.96%1.81M
105.59%3.78M
314.50%4.29M
156.33%2.38M
-158.34%-1.88M
---67.70M
---2.00M
---4.22M
--3.23M
-기타 유동 부담 변동
8.36%350.00M
21.57%372.00M
1046.43%265.00M
99.24%261.00M
207.62%323.00M
104.00%306.00M
-166.67%-28.00M
1410.00%131.00M
50.00%105.00M
345.90%150.00M
-72.90%42.00M
-119.61%-10.00M
48.94%70.00M
-168.54%-61.00M
192.45%155.00M
363.64%51.00M
370.00%47.00M
394.44%89.00M
341.67%53.00M
173.33%11.00M
-23.08%10.00M
-64.71%18.00M
124.00%12.00M
-7.14%-15.00M
-13.33%13.00M
-88.67%51.00M
-433.33%-50.00M
-275.00%-14.00M
87.50%15.00M
2900.00%450.00M
188.24%15.00M
300.00%8.00M
125.81%8.00M
-68.75%15.00M
66.00%-17.00M
89.47%-4.00M
45.61%-31.00M
-60.27%48.00M
69.11%-50.00M
70.77%-38.00M
---57.00M
--120.80M
8.71%-161.87M
---130.00M
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---177.32M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
78.65%27.41B
44.61%16.63B
140.41%17.63B
128.23%14.49B
427.14%15.35B
411.52%11.50B
1770.41%7.33B
399.84%6.35B
68.17%2.91B
-25.88%2.25B
-74.19%392.00M
-52.65%1.27B
-7.63%1.73B
46.73%3.03B
18.76%1.52B
71.16%2.68B
106.16%1.87B
41.09%2.07B
-22.01%1.28B
67.41%1.57B
26.25%909.00M
63.14%1.47B
236.76%1.64B
2.52%936.00M
-50.17%720.00M
-33.87%898.00M
-57.91%487.00M
29.50%913.00M
412.41%1.45B
88.35%1.36B
152.62%1.16B
252.50%705.00M
-11.60%282.00M
41.10%721.00M
79.61%458.00M
22.70%200.00M
29.67%319.00M
15.42%511.00M
18.26%255.00M
69.83%163.00M
62.89%246.00M
10.49%442.73M
32.84%215.62M
-0.51%95.98M
-14.02%151.02M
-11.15%400.71M
-10.56%162.31M
-51.98%96.47M
2007.58%175.65M
9.86%451.01M
-25.75%181.49M
144.92%200.89M
-105.35%-9.21M
--410.52M
--244.42M
--82.02M
--172.20M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
232.52%1.23B
324.02%1.08B
192.45%813.00M
238.06%977.00M
48.79%369.00M
-50.10%254.00M
-47.55%278.00M
-33.26%289.00M
-31.30%248.00M
86.45%509.00M
138.74%530.00M
136.61%433.00M
21.14%361.00M
-3.53%273.00M
-53.07%222.00M
-15.67%183.00M
92.26%298.00M
95.17%283.00M
359.22%473.00M
92.04%217.00M
21.09%155.00M
-28.57%145.00M
-31.33%103.00M
-12.40%113.00M
8.47%128.00M
-50.97%203.00M
117.39%150.00M
138.89%129.00M
118.52%118.00M
728.00%414.00M
81.58%69.00M
107.69%54.00M
-1.82%54.00M
233.33%50.00M
216.67%38.00M
18.18%26.00M
83.33%55.00M
-51.68%15.00M
-69.80%12.00M
-3.48%22.00M
265.59%30.00M
-25.36%31.05M
4.15%39.74M
-73.18%22.79M
-87.50%8.21M
-12.91%41.59M
-14.60%38.16M
37.20%84.99M
127.04%65.67M
5.70%47.76M
14.47%44.68M
165.59%61.94M
-7.28%28.92M
--45.18M
--39.03M
--23.32M
--31.20M
자본 지출
232.52%1.23B
324.02%1.08B
192.45%813.00M
238.06%977.00M
48.79%369.00M
-50.10%254.00M
-47.55%278.00M
-33.26%289.00M
-31.30%248.00M
86.45%509.00M
138.74%530.00M
136.61%433.00M
21.14%361.00M
-3.53%273.00M
-53.07%222.00M
-15.67%183.00M
92.26%298.00M
95.17%283.00M
359.22%473.00M
92.04%217.00M
21.09%155.00M
-28.57%145.00M
-31.33%103.00M
-12.40%113.00M
8.47%128.00M
-51.20%203.00M
117.39%150.00M
138.89%129.00M
118.52%118.00M
715.69%416.00M
81.58%69.00M
68.75%54.00M
-1.82%54.00M
240.00%51.00M
123.53%38.00M
33.33%32.00M
83.33%55.00M
-51.68%15.00M
-57.22%17.00M
4.66%24.00M
3.21%30.00M
-53.23%31.05M
4.15%39.74M
-73.02%22.93M
-55.73%29.07M
38.98%66.37M
-14.60%38.16M
37.20%84.99M
127.04%65.67M
5.70%47.76M
14.47%44.68M
165.59%61.94M
-7.28%28.92M
--45.18M
--39.03M
--23.32M
--31.20M
유형자산 처분으로 인한 순현금 흐름
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728.00%414.00M
81.58%69.00M
----
----
233.33%50.00M
216.67%38.00M
18.18%26.00M
----
-51.68%15.00M
-69.80%12.00M
-3.48%22.00M
265.59%30.00M
-25.36%31.05M
--39.74M
--22.79M
--8.21M
--41.59M
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----
----
----
----
----
----
----
----
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사업 거래로 인한 순현금 흐름
-882.05%-383.00M
---542.00M
---148.00M
---278.00M
53.01%-39.00M
--0.00
--0.00
100.00%0.00
-130.56%-83.00M
100.00%0.00
100.00%0.00
---13.00M
---36.00M
---60.00M
85.00%-203.00M
100.00%0.00
100.00%0.00
--0.00
---1.35B
---7.14B
---34.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---17.14M
----
----
----
----
----
----
----
--0.00
---348.88M
----
투자 상품으로 인한 순현금 흐름
31.77%-3.61B
4.71%-5.58B
-17.05%-3.38B
-1128.66%-1.93B
-936.27%-5.29B
-1257.11%-5.86B
-178.63%-2.89B
-107.61%-157.00M
-116.95%-510.00M
140.38%506.00M
191.63%3.68B
187.83%2.06B
408.93%3.01B
55.97%-1.25B
-2193.71%-4.01B
61.70%-2.35B
-12.47%-974.00M
-47333.33%-2.85B
-112.88%-175.00M
-267.74%-6.14B
-153.36%-866.00M
-102.47%-6.00M
268.29%1.36B
641.12%3.66B
147.28%1.62B
-37.69%243.00M
3.94%369.00M
-313.92%-676.00M
-524.88%-3.43B
220.74%390.00M
222.84%355.00M
230.04%316.00M
249.78%808.00M
-63.13%-323.00M
-54.55%-289.00M
-199.18%-243.00M
212.68%231.00M
31.04%-198.00M
-874.46%-187.00M
699.26%245.00M
36.36%-205.00M
72.86%-287.13M
118.28%24.15M
-105.13%-40.88M
-95.08%-322.12M
-1029.40%-1.06B
72.57%-132.07M
3601.05%796.80M
46.06%-165.12M
66.93%-93.68M
-92.49%-481.43M
-122.99%-22.76M
-38.33%-306.13M
---283.31M
---250.11M
--98.99M
---221.31M
기타 투자활동으로 인한 순현금 흐름
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--24.00M
----
----
----
----
----
----
----
----
----
----
--343.31M
----
----
----
----
----
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
8.38%-5.22B
-17.83%-7.20B
-37.10%-4.35B
-613.90%-3.18B
-576.93%-5.69B
-203533.33%-6.11B
-200.70%-3.17B
-127.56%-446.00M
-132.20%-841.00M
99.81%-3.00M
170.92%3.15B
163.88%1.62B
305.35%2.61B
49.31%-1.59B
-121.84%-4.44B
81.22%-2.53B
-20.57%-1.27B
-1972.19%-3.13B
-259.32%-2.00B
-480.54%-13.49B
-170.57%-1.05B
-477.50%-151.00M
473.52%1.26B
540.37%3.54B
142.10%1.50B
266.67%40.00M
-23.43%219.00M
-407.25%-805.00M
-570.95%-3.55B
93.57%-24.00M
187.46%286.00M
197.40%262.00M
328.41%754.00M
-75.12%-373.00M
-64.32%-327.00M
-208.91%-269.00M
174.89%176.00M
33.06%-213.00M
-1176.05%-199.00M
487.89%247.00M
28.86%-235.00M
71.06%-318.18M
91.68%-15.60M
-108.95%-63.68M
-43.13%-330.32M
-677.45%-1.10B
-2.50%-187.37M
940.37%711.82M
31.12%-230.79M
56.94%-141.44M
36.78%-182.80M
69.00%-84.70M
-32.69%-335.05M
---328.50M
---289.14M
---273.22M
---252.51M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-66.43%-15.55B
-174.15%-9.95B
-181.66%-12.74B
-102.39%-10.32B
-2359.21%-9.35B
-119.14%-3.63B
-20.57%-4.53B
-35.54%-5.10B
84.46%-380.00M
-122.28%-1.66B
-164.30%-3.75B
-183.58%-3.76B
-419.32%-2.45B
-117.84%-745.00M
-371.76%-1.42B
1615.49%4.50B
-109.93%-471.00M
-86.89%-342.00M
-27.54%-301.00M
-100.68%-297.00M
2208.44%4.74B
79.13%-183.00M
66.43%-236.00M
4.52%-148.00M
80.11%-225.00M
-554.48%-877.00M
-11.76%-703.00M
83.99%-155.00M
-39.11%-1.13B
74.33%-134.00M
-145.48%-629.00M
-1761.54%-968.00M
-49.45%-813.00M
-201.73%-522.00M
7015.00%1.38B
88.15%-52.00M
-1136.36%-544.00M
-666.13%-173.00M
93.76%-20.00M
-1533.31%-439.00M
90.50%-44.00M
-101.75%-22.58M
-7567.79%-320.44M
96.55%-26.88M
-298.46%-463.12M
1360.96%1.29B
-115.43%-4.18M
-5543.28%-778.39M
-355.33%-116.23M
-636.72%-102.17M
-65.69%27.08M
-64.41%14.30M
-53.82%45.52M
--19.04M
--78.93M
--40.18M
--98.58M
부채 발행/상환으로 인한 순현금 흐름
----
--0.00
--0.00
0.00%-1.25B
----
--0.00
--0.00
---1.25B
----
--0.00
100.00%0.00
-100.00%0.00
----
100.00%0.00
---1.01B
62412.50%4.99B
-100.00%0.00
---3.00M
--0.00
---8.00M
--4.98B
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
55.56%-4.00M
83.87%-10.00M
100.00%0.00
99.67%-2.00M
96.07%-9.00M
-104.02%-62.00M
---136.00M
---605.00M
-7533.33%-229.00M
154400.00%1.54B
100.00%0.00
100.00%0.00
-296.30%-3.00M
-35.69%-1.00M
-243.64%-1.00M
-41.04%-1.00M
-100.06%-757.00K
-20.62%-737.00K
50.93%-291.00K
-23.09%-709.00K
62749.98%1.28B
---611.00K
-19.56%-593.00K
-11.84%-576.00K
---2.05M
----
-30.87%-496.00K
-46.31%-515.00K
--0.00
--0.00
---379.00K
---352.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-84.10%-13.72B
-193.72%-7.81B
-195.62%-10.79B
-133.46%-7.16B
-3130.49%-7.46B
-120.30%-2.66B
-9.28%-3.65B
8.31%-3.07B
113.73%246.00M
-30275.00%-1.21B
-2342.28%-3.34B
-167300.00%-3.34B
-1522.22%-1.79B
0.00%4.00M
55.21%149.00M
-66.67%2.00M
43.18%126.00M
33.33%4.00M
52.38%96.00M
--6.00M
6.02%88.00M
100.42%3.00M
147.01%63.00M
-100.00%0.00
114.09%83.00M
---722.00M
-41.05%-134.00M
100.40%3.00M
-1006.15%-589.00M
100.00%0.00
-37.68%-95.00M
-6325.00%-747.00M
115.12%65.00M
-84.21%-210.00M
-297.14%-69.00M
103.12%12.00M
-14233.33%-430.00M
-664.89%-114.00M
112.57%35.00M
-2266.82%-385.00M
99.29%-3.00M
163.30%20.18M
-932.77%-278.53M
102.40%17.77M
-445.12%-419.77M
67.42%-31.88M
66.37%33.45M
-14049.46%-741.69M
-306.11%-77.00M
-605.22%-97.85M
-61.12%20.10M
-86.54%5.32M
-56.19%37.36M
--19.37M
--51.70M
--39.50M
--85.29M
현금 배당 지급
148.98%244.00M
147.47%245.00M
152.58%245.00M
146.00%246.00M
-1.01%98.00M
1.02%99.00M
-3.00%97.00M
0.00%100.00M
-1.00%99.00M
-2.97%98.00M
0.00%100.00M
1.01%100.00M
1.01%100.00M
2.02%101.00M
1.01%100.00M
0.00%99.00M
1.02%99.00M
1.02%99.00M
2.06%99.00M
1.02%99.00M
1.03%98.00M
0.00%98.00M
6.59%97.00M
7.69%98.00M
6.59%97.00M
7.69%98.00M
8.33%91.00M
8.33%91.00M
10.98%91.00M
19.74%91.00M
37.70%84.00M
35.48%84.00M
32.26%82.00M
24.59%76.00M
15.09%61.00M
16.98%62.00M
34.78%62.00M
31.99%61.00M
15.04%53.00M
12.12%53.00M
-1.56%46.00M
-4.37%46.22M
6.16%46.07M
9.06%47.27M
1.00%46.73M
3.12%48.33M
--43.40M
--43.34M
--46.27M
--46.87M
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워런트 발행 수익
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--59.10M
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
11.61%-1.58B
-117.45%-1.89B
-119.69%-1.71B
-143.92%-1.67B
-240.04%-1.79B
-148.15%-871.00M
-149.04%-777.00M
-114.78%-683.00M
4.87%-527.00M
45.83%-351.00M
32.32%-312.00M
17.83%-318.00M
-11.24%-554.00M
-165.57%-648.00M
-54.70%-461.00M
-97.45%-387.00M
-121.33%-498.00M
-177.27%-244.00M
-47.52%-298.00M
-292.00%-196.00M
-6.64%-225.00M
-66.04%-88.00M
56.84%-202.00M
25.37%-50.00M
53.01%-211.00M
-55.88%-53.00M
-20.62%-468.00M
-6600.00%-67.00M
-135.08%-449.00M
-385.71%-34.00M
-1193.33%-388.00M
50.00%-1.00M
-267.31%-191.00M
-240.00%-7.00M
-2900.00%-30.00M
---2.00M
-966.67%-52.00M
18.71%5.00M
-120.40%-1.00M
-100.00%0.00
46.84%6.00M
-83.68%4.21M
-23.22%4.90M
-59.75%2.91M
-46.38%4.09M
-42.13%25.80M
-8.57%6.38M
-23.62%7.24M
-12.16%7.62M
13610.91%44.59M
-74.36%6.98M
795.94%9.48M
-36.42%8.68M
---330.00K
--27.23M
--1.06M
--13.64M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-66.43%-15.55B
-174.15%-9.95B
-181.66%-12.74B
-102.39%-10.32B
-2359.21%-9.35B
-119.14%-3.63B
-20.57%-4.53B
-35.54%-5.10B
84.46%-380.00M
-122.28%-1.66B
-164.30%-3.75B
-183.58%-3.76B
-419.32%-2.45B
-117.84%-745.00M
-371.76%-1.42B
1615.49%4.50B
-109.93%-471.00M
-86.89%-342.00M
-27.54%-301.00M
-100.68%-297.00M
2208.44%4.74B
79.13%-183.00M
66.43%-236.00M
4.52%-148.00M
80.11%-225.00M
-554.48%-877.00M
-11.76%-703.00M
83.99%-155.00M
-39.11%-1.13B
74.33%-134.00M
-145.48%-629.00M
-1761.54%-968.00M
-49.45%-813.00M
-201.73%-522.00M
7015.00%1.38B
88.15%-52.00M
-1136.36%-544.00M
-666.13%-173.00M
93.76%-20.00M
-1533.31%-439.00M
90.50%-44.00M
-101.75%-22.58M
-7567.79%-320.44M
96.55%-26.88M
-298.46%-463.12M
1360.96%1.29B
-115.43%-4.18M
-5543.28%-778.39M
-355.33%-116.23M
-636.72%-102.17M
-65.69%27.08M
-64.41%14.30M
-53.82%45.52M
--19.04M
--78.93M
--40.18M
--98.58M
순현금 흐름
기초 현금 잔액
17.98%8.59B
65.01%9.11B
45.72%8.57B
49.38%7.59B
114.81%7.28B
97.11%5.52B
95.22%5.88B
30.67%5.08B
70.30%3.39B
117.39%2.80B
-46.46%3.01B
297.44%3.89B
134.95%1.99B
-42.78%1.29B
71.90%5.63B
-93.69%978.00M
-92.23%847.00M
-76.95%2.25B
-53.92%3.27B
458.95%15.49B
1293.35%10.90B
1254.37%9.77B
889.55%7.11B
262.35%2.77B
-80.46%782.00M
-74.27%721.00M
-63.88%718.00M
-61.54%765.00M
126.61%4.00B
44.43%2.80B
366.67%1.99B
263.62%1.99B
196.31%1.77B
311.89%1.94B
-2.07%426.00M
17.89%547.00M
19.92%596.00M
19.34%471.00M
-15.55%435.00M
-8.94%464.00M
-56.84%497.00M
-29.78%394.68M
-12.89%515.09M
-9.23%509.58M
57.15%1.15B
6.98%562.08M
18.35%591.32M
52.09%561.42M
9.72%732.79M
-7.31%525.39M
-6.20%499.62M
-46.00%369.13M
0.38%667.88M
--566.82M
--532.61M
--683.63M
--665.36M
당기 현금흐름 변동
2064.50%6.64B
-129.42%-518.00M
247.66%536.00M
22.54%984.00M
-81.83%307.00M
198.98%1.76B
-70.42%-363.00M
191.88%803.00M
-10.91%1.69B
-16.10%589.00M
95.09%-213.00M
-118.80%-874.00M
1348.09%1.90B
150.00%702.00M
-324.24%-4.34B
138.05%4.65B
-97.15%131.00M
-224.14%-1.40B
-138.46%-1.02B
-382.02%-12.22B
131.06%4.60B
1754.10%1.13B
88566.67%2.66B
9319.15%4.33B
161.48%1.99B
-94.92%61.00M
-99.63%3.00M
-4600.00%-47.00M
-1551.57%-3.24B
789.66%1.20B
-46.24%814.00M
99.17%-1.00M
555.10%223.00M
-239.20%-174.00M
4105.56%1.51B
-317.24%-121.00M
-48.48%-49.00M
22.58%125.00M
129.90%36.00M
-634.86%-29.00M
94.86%-33.00M
-82.70%101.97M
-311.84%-120.41M
-81.87%5.42M
-274.89%-642.42M
184.24%589.50M
-213.45%-29.24M
-77.09%29.90M
42.64%-171.36M
105.22%207.40M
-24.65%25.77M
186.40%130.48M
-1734.97%-298.74M
--101.06M
--34.20M
---151.02M
--18.27M
기말 현금 잔액
100.79%15.23B
17.98%8.59B
65.01%9.11B
45.72%8.57B
49.38%7.59B
114.81%7.28B
97.11%5.52B
95.22%5.88B
30.67%5.08B
70.30%3.39B
117.39%2.80B
-46.46%3.01B
297.44%3.89B
134.95%1.99B
-42.78%1.29B
71.90%5.63B
-93.69%978.00M
-92.23%847.00M
-76.95%2.25B
-53.92%3.27B
458.95%15.49B
1293.35%10.90B
1254.37%9.77B
889.55%7.11B
262.35%2.77B
-80.46%782.00M
-74.27%721.00M
-63.88%718.00M
-61.54%765.00M
126.61%4.00B
44.43%2.80B
366.67%1.99B
263.62%1.99B
196.31%1.77B
311.89%1.94B
-2.07%426.00M
17.89%547.00M
20.00%596.00M
19.34%471.00M
-15.53%435.00M
-8.87%464.00M
-56.87%496.65M
-29.78%394.68M
-12.91%515.00M
-9.31%509.17M
57.15%1.15B
6.98%562.08M
18.35%591.32M
52.09%561.42M
9.72%732.79M
-7.31%525.39M
-6.20%499.62M
-46.00%369.13M
--667.88M
--566.82M
--532.61M
--683.63M
자유 현금 흐름
74.86%26.19B
38.30%15.55B
138.36%16.81B
122.99%13.51B
462.37%14.98B
546.64%11.24B
5211.59%7.05B
623.89%6.06B
94.38%2.66B
-36.99%1.74B
-110.64%-138.00M
-66.51%837.00M
-13.07%1.37B
54.71%2.76B
60.92%1.30B
85.11%2.50B
109.02%1.58B
35.15%1.78B
-47.56%806.00M
64.03%1.35B
27.36%754.00M
89.93%1.32B
356.08%1.54B
4.97%823.00M
-55.39%592.00M
-26.22%695.00M
-69.03%337.00M
20.43%784.00M
482.02%1.33B
40.60%942.00M
159.05%1.09B
287.50%651.00M
-13.64%228.00M
35.08%670.00M
76.47%420.00M
20.86%168.00M
22.22%264.00M
20.48%496.00M
35.32%238.00M
90.29%139.00M
77.12%216.00M
23.13%411.68M
41.66%175.88M
536.12%73.05M
10.88%121.95M
-17.09%334.34M
-9.24%124.16M
-91.74%11.48M
388.43%109.98M
10.38%403.25M
-33.39%136.80M
136.71%138.94M
-127.04%-38.13M
--365.34M
--205.38M
--58.70M
--141.00M
통화 단위
USD
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