Paychex Inc
PAYX140.835USD
+0.155+0.11%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
50.77B시가총액
30.60P/E TTM
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YOY
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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
77.72%394.00M
6.60%716.00M
-15.35%295.00M
-21.20%546.10M
-46.72%221.70M
11.17%671.70M
-1.94%348.50M
90.23%693.00M
-1.26%416.10M
-1.42%604.20M
109.31%355.40M
-5.52%364.30M
8.13%421.40M
39.33%612.90M
-21.28%169.80M
79.35%385.60M
0.39%389.70M
-9.88%439.90M
-20.05%215.70M
-27.07%215.00M
56.09%388.20M
-7.13%488.10M
20.72%269.80M
7.71%294.80M
-13.50%248.70M
11.95%525.60M
27.13%223.50M
-20.34%273.70M
50.44%287.50M
31.92%469.50M
48.10%175.80M
16.59%343.60M
-15.81%191.10M
-4.15%355.90M
-16.17%118.70M
5.89%294.70M
12.15%227.00M
28.88%371.30M
0.00%141.60M
5.78%278.30M
15.59%202.40M
-5.73%288.10M
6.07%141.60M
-1.35%263.10M
154.14%175.10M
8.99%305.60M
23.27%133.50M
22.51%266.70M
-52.15%68.90M
5.65%280.40M
-1.55%108.30M
16.29%217.70M
--144.00M
--265.40M
--110.00M
--187.20M
계속 영업 순이익
-21.77%297.20M
4.15%519.30M
5.27%413.40M
1.96%427.40M
8.42%379.90M
6.68%498.60M
8.99%392.70M
10.55%419.20M
18.22%350.40M
8.52%467.40M
8.49%360.30M
13.67%379.20M
12.70%296.40M
22.88%430.70M
21.92%332.10M
57.66%333.60M
19.17%263.00M
-1.13%350.50M
5.30%272.40M
-19.91%211.60M
-4.21%220.70M
9.21%354.50M
9.71%258.70M
8.46%264.20M
5.83%230.40M
-11.60%324.60M
18.61%235.80M
15.78%243.60M
11.47%217.70M
81.33%367.20M
-1.63%198.80M
-3.22%210.40M
9.66%195.30M
12.25%202.50M
6.82%202.10M
3.97%217.40M
10.48%178.10M
6.49%180.40M
9.36%189.20M
22.07%209.10M
10.49%161.20M
5.81%169.40M
9.01%173.00M
5.22%171.30M
18.14%145.90M
10.80%160.10M
7.30%158.70M
6.34%162.80M
0.16%123.50M
6.72%144.50M
5.34%147.90M
2.82%153.10M
--123.30M
--135.40M
--140.40M
--148.90M
영업 손익
87.94%85.70M
-3.79%43.10M
-7.13%41.70M
-5.34%39.00M
3.40%45.60M
1.36%44.80M
1.35%44.90M
-6.36%41.20M
-10.18%44.10M
-8.68%44.20M
-8.85%44.30M
-3.72%44.00M
3.59%49.10M
4.31%48.40M
0.00%48.60M
-7.86%45.70M
-8.32%47.40M
-7.39%46.40M
-11.64%48.60M
-6.24%49.60M
-7.35%51.70M
-5.47%50.10M
49.46%55.00M
47.35%52.90M
56.30%55.80M
44.81%53.00M
9.20%36.80M
12.19%35.90M
-1.38%35.70M
18.06%36.60M
12.33%33.70M
7.74%32.00M
20.67%36.20M
1.97%31.00M
8.30%30.00M
10.00%29.70M
9.09%30.00M
14.29%30.40M
6.54%27.70M
1.89%27.00M
-2.83%27.50M
1.14%26.60M
0.00%26.00M
8.61%26.50M
13.65%28.30M
5.20%26.30M
7.44%26.00M
1.24%24.40M
0.00%24.90M
1.63%25.00M
0.41%24.20M
-0.41%24.10M
--24.90M
--24.60M
--24.10M
--24.20M
이연 세금
103.37%300.00K
54.48%-6.60M
146.88%1.50M
-243.75%-11.00M
51.63%-8.90M
-40.78%-14.50M
82.02%-3.20M
-228.00%-3.20M
-1740.00%-18.40M
-368.18%-10.30M
-196.67%-17.80M
-78.26%2.50M
93.06%-1.00M
-2300.00%-2.20M
-15.38%-6.00M
866.67%11.50M
-489.19%-14.40M
102.00%100.00K
-620.00%-5.20M
59.46%-1.50M
161.67%3.70M
-2400.00%-5.00M
-87.95%1.00M
-242.31%-3.70M
-176.92%-6.00M
99.78%-200.00K
588.24%8.30M
-94.68%2.60M
-55.17%7.80M
-284.17%-92.20M
-117.17%-1.70M
246.81%48.90M
87.10%17.40M
0.41%-24.00M
32.00%9.90M
-2.08%14.10M
6.90%9.30M
11.40%-24.10M
87.50%7.50M
38.46%14.40M
295.45%8.70M
-17.75%-27.20M
-29.82%4.00M
0.97%10.40M
-78.22%2.20M
-3.59%-23.10M
-21.92%5.70M
0.98%10.30M
55.38%10.10M
-25.99%-22.30M
-39.67%7.30M
-5.56%10.20M
--6.50M
---17.70M
--12.10M
--10.80M
기타 비현금 항목
39.24%84.80M
-8.79%56.00M
-1.93%60.90M
5.16%63.20M
-5.29%60.90M
-5.83%61.40M
-1.90%62.10M
-5.35%60.10M
-5.72%64.30M
11.84%65.20M
2.10%63.30M
18.91%63.50M
28.68%68.20M
-8.76%58.30M
1.81%62.00M
-6.97%53.40M
-10.02%53.00M
7.21%63.90M
5.18%60.90M
-1.54%57.40M
3.70%58.90M
-59.32%59.60M
-2.53%57.90M
-1.69%58.30M
-5.02%56.80M
-1.21%146.50M
233.71%59.40M
233.15%59.30M
214.74%59.80M
693.05%148.30M
-10.55%17.80M
-10.10%17.80M
-1.55%19.00M
-6.03%18.70M
2.05%19.90M
1.54%19.80M
-3.02%19.30M
1.02%19.90M
0.00%19.50M
4.28%19.50M
5.85%19.90M
7.65%19.70M
7.14%19.50M
6.86%18.70M
19.75%18.80M
27.08%18.30M
27.27%18.20M
29.63%17.50M
33.05%15.70M
33.33%14.40M
34.91%14.30M
28.57%13.50M
--11.80M
--10.80M
--10.60M
--10.50M
운전자본의 변동
50.69%-135.30M
28.66%86.20M
-46.83%-238.90M
-93.11%11.00M
-440.16%-274.40M
213.08%67.00M
-47.91%-162.70M
214.73%159.70M
-958.33%-50.80M
-67.03%21.40M
60.84%-110.00M
-96.33%-139.20M
-118.11%-4.80M
294.89%64.90M
-62.56%-280.90M
38.40%-70.90M
-48.24%26.50M
-298.21%-33.30M
-50.00%-172.80M
-33.06%-115.10M
150.79%51.20M
286.67%16.80M
10.56%-115.20M
-9.91%-86.50M
-106.98%-100.80M
-1400.00%-9.00M
-54.81%-128.80M
-405.04%-78.70M
43.17%-48.70M
-100.51%-600.00K
45.15%-83.20M
448.94%25.80M
-370.88%-85.70M
-23.94%118.80M
-36.67%-151.70M
1040.00%4.70M
18.02%-18.20M
71.65%156.20M
-25.14%-111.00M
-101.74%-500.00K
9.76%-22.20M
-22.35%91.00M
-7.91%-88.70M
-35.14%28.80M
77.88%-24.60M
2.81%117.20M
9.07%-82.20M
318.87%44.40M
-305.84%-111.20M
6.54%114.00M
-9.71%-90.40M
177.37%10.60M
---27.40M
--107.00M
---82.40M
---13.70M
-채권 변동
-109.22%-10.70M
45.59%-30.20M
-1042.86%-33.00M
-149.05%-36.00M
514.29%116.00M
-96.11%-55.50M
114.64%3.50M
223.36%73.40M
-28100.00%-28.00M
-116.99%-28.30M
91.80%-23.90M
-117.95%-59.50M
-99.82%100.00K
237.91%166.60M
-108.14%-291.40M
58.76%-27.30M
1.82%55.90M
-314.95%-120.80M
-209.05%-140.00M
-596.84%-66.20M
613.08%54.90M
266.77%56.20M
-61.21%-45.30M
76.19%-9.50M
-124.71%-10.70M
-116.03%-33.70M
-37.07%-28.10M
-414.17%-39.90M
152.17%43.30M
-115.26%-15.60M
58.16%-20.50M
117.23%12.70M
-36.96%-83.00M
15.09%102.20M
-23.74%-49.00M
-203.29%-73.70M
-76.16%-60.60M
45.57%88.80M
10.00%-39.60M
-95.97%-24.30M
-25.09%-34.40M
12.55%61.00M
-44.74%-44.00M
32.61%-12.40M
-69.75%-27.50M
7.11%54.20M
-28.81%-30.40M
-327.91%-18.40M
0.61%-16.20M
-44.94%50.60M
20.00%-23.60M
85.52%-4.30M
---16.30M
--91.90M
---29.50M
---29.70M
-선급 비용 변경
58.43%-14.30M
28.29%71.20M
-12.80%-95.20M
-30.97%26.30M
-503.51%-34.40M
77.32%55.50M
-25.78%-84.40M
60.76%38.10M
-130.16%-5.70M
263.95%31.30M
-14.90%-67.10M
2.16%23.70M
196.43%18.90M
-61.95%8.60M
-115.50%-58.40M
179.52%23.20M
-240.00%-19.60M
-21.80%22.60M
53.52%-27.10M
-39.86%8.30M
289.19%14.00M
-17.66%28.90M
-39.14%-58.30M
-9.21%13.80M
-189.16%-7.40M
-1.13%35.10M
22.41%-41.90M
-46.10%15.20M
515.00%8.30M
148.25%35.50M
-1.89%-54.00M
327.27%28.20M
-155.56%-2.00M
-74.46%14.30M
18.21%-53.00M
3200.00%6.60M
137.11%3.60M
2566.67%56.00M
-644.83%-64.80M
-97.44%200.00K
31.21%-9.70M
-91.57%2.10M
73.48%-8.70M
-82.47%7.80M
72.24%-14.10M
53.70%24.90M
-111.61%-32.80M
888.89%44.50M
-958.33%-50.80M
44.64%16.20M
-13.97%-15.50M
304.55%4.50M
---4.80M
--11.20M
---13.60M
---2.20M
-기타 유동 자산 변동
-88.72%3.70M
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--32.80M
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-기타 유동 부담 변동
-20.13%-72.80M
-7.68%-65.90M
7.72%-56.20M
17.04%-51.60M
17.89%-60.60M
16.73%-61.20M
-5.73%-60.90M
3.57%-62.20M
4.16%-73.80M
5.16%-73.50M
2.21%-57.60M
-20.11%-64.50M
-25.82%-77.00M
-35.73%-77.50M
-26.94%-58.90M
-24.02%-53.70M
-10.87%-61.20M
-1.78%-57.10M
-6.91%-46.40M
-3.34%-43.30M
-1.47%-55.20M
60.33%-56.10M
0.91%-43.40M
-9.11%-41.90M
-2.06%-54.40M
-1.65%-141.40M
-784.38%-43.80M
-1014.29%-38.40M
---53.30M
---139.10M
--6.40M
--4.20M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
77.72%394.00M
6.60%716.00M
-15.35%295.00M
-21.20%546.10M
-46.72%221.70M
11.17%671.70M
-1.94%348.50M
90.23%693.00M
-1.26%416.10M
-1.42%604.20M
109.31%355.40M
-5.52%364.30M
8.13%421.40M
39.33%612.90M
-21.28%169.80M
79.35%385.60M
0.39%389.70M
-9.88%439.90M
-20.05%215.70M
-27.07%215.00M
56.09%388.20M
-7.13%488.10M
20.72%269.80M
7.71%294.80M
-13.50%248.70M
11.95%525.60M
27.13%223.50M
-20.34%273.70M
50.44%287.50M
31.92%469.50M
48.10%175.80M
16.59%343.60M
-15.81%191.10M
-4.15%355.90M
-16.17%118.70M
5.89%294.70M
12.15%227.00M
28.88%371.30M
0.00%141.60M
5.78%278.30M
15.59%202.40M
-5.73%288.10M
6.07%141.60M
-1.35%263.10M
154.14%175.10M
8.99%305.60M
23.27%133.50M
22.51%266.70M
-52.15%68.90M
5.65%280.40M
-1.55%108.30M
16.29%217.70M
--144.00M
--265.40M
--110.00M
--187.20M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
44.74%66.00M
25.87%57.90M
-9.51%49.50M
6.64%48.20M
1.79%45.60M
69.74%46.00M
91.26%54.70M
24.86%45.20M
33.33%44.80M
-29.24%27.10M
-27.78%28.60M
14.20%36.20M
2.44%33.60M
11.01%38.30M
28.16%39.60M
48.83%31.70M
-10.63%32.80M
-4.17%34.50M
-14.17%30.90M
-24.20%21.30M
-2.39%36.70M
21.21%36.00M
-1.64%36.00M
11.51%28.10M
-42.24%37.60M
2.06%29.70M
-54.93%36.60M
36.96%25.20M
135.02%65.10M
22.27%29.10M
161.09%81.20M
-9.36%18.40M
-5.78%27.70M
-0.42%23.80M
8.36%31.10M
-17.81%20.30M
-7.84%29.40M
-11.48%23.90M
37.98%28.70M
-6.44%24.70M
25.10%31.90M
56.07%27.00M
-22.39%20.80M
2.33%26.40M
4.08%25.50M
-28.81%17.30M
-18.54%26.80M
16.74%25.80M
-10.91%24.50M
32.79%24.30M
36.51%32.90M
5.24%22.10M
--27.50M
--18.30M
--24.10M
--21.00M
자본 지출
44.74%66.00M
25.87%57.90M
-9.51%49.50M
6.64%48.20M
-0.87%45.60M
34.90%46.00M
42.82%54.70M
24.86%45.20M
32.18%46.00M
-10.97%34.10M
-3.28%38.30M
14.20%36.20M
6.10%34.80M
11.01%38.30M
14.12%39.60M
48.83%31.70M
-10.63%32.80M
-4.17%34.50M
-3.61%34.70M
-24.20%21.30M
-2.39%36.70M
21.21%36.00M
-1.64%36.00M
11.51%28.10M
-42.24%37.60M
2.06%29.70M
-54.93%36.60M
36.96%25.20M
135.02%65.10M
22.27%29.10M
161.09%81.20M
-9.36%18.40M
-5.78%27.70M
-0.42%23.80M
8.36%31.10M
-17.81%20.30M
-7.84%29.40M
-11.48%23.90M
37.98%28.70M
-6.44%24.70M
25.10%31.90M
56.07%27.00M
-22.39%20.80M
2.33%26.40M
4.08%25.50M
-28.81%17.30M
-18.54%26.80M
16.74%25.80M
-10.91%24.50M
32.07%24.30M
36.51%32.90M
5.24%22.10M
--27.50M
--18.40M
--24.10M
--21.00M
유형자산 처분으로 인한 순현금 흐름
44.74%66.00M
25.87%57.90M
-9.51%49.50M
6.64%48.20M
1.79%45.60M
69.74%46.00M
91.26%54.70M
24.86%45.20M
33.33%44.80M
-29.24%27.10M
-27.78%28.60M
14.20%36.20M
2.44%33.60M
11.01%38.30M
28.16%39.60M
48.83%31.70M
-10.63%32.80M
-4.17%34.50M
-14.17%30.90M
-24.20%21.30M
-2.39%36.70M
21.21%36.00M
-1.64%36.00M
11.51%28.10M
-42.24%37.60M
2.06%29.70M
-54.93%36.60M
36.96%25.20M
135.02%65.10M
22.27%29.10M
161.09%81.20M
-9.36%18.40M
-5.78%27.70M
-0.42%23.80M
8.36%31.10M
-17.81%20.30M
-7.84%29.40M
-11.48%23.90M
37.98%28.70M
-6.44%24.70M
25.10%31.90M
56.07%27.00M
-22.39%20.80M
2.33%26.40M
4.08%25.50M
-28.81%17.30M
-18.54%26.80M
16.74%25.80M
-10.91%24.50M
32.79%24.30M
36.51%32.90M
5.24%22.10M
--27.50M
--18.30M
--24.10M
--21.00M
사업 거래로 인한 순현금 흐름
---3.29B
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
---300.00K
---208.00M
--1.60M
---4.30M
100.00%0.00
----
100.00%0.00
100.00%0.00
---24.90M
----
-2000.00%-3.80M
-209.52%-19.50M
----
----
102.47%200.00K
99.36%-6.30M
----
----
-326.32%-8.10M
-512.76%-984.10M
----
----
---1.90M
---160.60M
---9.70M
---8.20M
--0.00
----
----
----
--0.00
---296.10M
-100.00%0.00
100.00%0.00
--0.00
--0.00
104.30%400.00K
---27.50M
--0.00
100.00%0.00
22.50%-9.30M
----
--0.00
-55.00%-9.30M
---12.00M
----
--0.00
---6.00M
----
----
투자 상품으로 인한 순현금 흐름
57.33%-41.60M
108.18%78.90M
-81.96%-143.20M
-125.75%-61.80M
9.30%-97.50M
105.68%37.90M
52.79%-78.70M
-80.94%240.00M
64.57%-107.50M
1.56%-667.80M
54.28%-166.70M
13296.81%1.26B
-272.09%-303.40M
-1113.60%-678.40M
-63.35%-364.60M
104.37%9.40M
-60.29%176.30M
64.73%-55.90M
-495.04%-223.20M
-137.53%-215.00M
142.53%444.00M
-137.60%-158.50M
186.00%56.50M
216.11%572.80M
-265.19%-1.04B
18.30%421.50M
-147.23%-65.70M
-26.13%181.20M
529.35%632.00M
137.64%356.30M
-64.43%139.10M
71.18%245.30M
87.64%-147.20M
-1546.09%-946.50M
1750.21%391.10M
-79.05%143.30M
-162.48%-1.19B
-172.33%-57.50M
95.61%-23.70M
11.62%683.90M
-39.78%-453.60M
130.69%79.50M
-210.10%-539.50M
89.34%612.70M
-128.21%-324.50M
86.30%-259.00M
25.54%490.00M
189.20%323.60M
112.68%1.15B
-118.81%-1.89B
180.91%390.30M
-182.01%-362.80M
--540.80M
---863.90M
---482.40M
--442.40M
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-196.77%-985.10M
----
----
----
250.88%1.02B
-108.25%-88.30M
-461.33%-929.70M
-59.47%697.40M
27.82%-674.70M
-202.91%-42.40M
155.51%257.30M
40.14%1.72B
17.60%-934.80M
-83.89%41.20M
150.38%100.70M
32.28%1.23B
-39.67%-1.13B
188.05%255.70M
25.13%-199.90M
300.73%928.10M
-7690.65%-812.20M
23.52%-290.40M
-123.08%-267.00M
123.97%231.60M
103.17%10.70M
-169.89%-379.70M
5043.59%1.16B
---966.40M
---337.80M
--543.30M
---23.40M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-2272.47%-3.40B
359.26%21.00M
-44.13%-192.70M
-733.33%-110.00M
5.04%-143.10M
98.84%-8.10M
31.54%-133.70M
-101.08%-13.20M
55.28%-150.70M
2.44%-699.20M
54.49%-195.30M
5584.75%1.22B
-341.23%-337.00M
-552.14%-716.70M
-68.87%-429.10M
90.56%-22.30M
-65.72%139.70M
45.27%-109.90M
-1339.51%-254.10M
-143.38%-236.30M
137.40%407.50M
87.27%-200.80M
120.04%20.50M
249.17%544.70M
-292.87%-1.09B
-233.16%-1.58B
-155.11%-102.30M
121.94%156.00M
8.13%565.00M
172.01%1.18B
-112.63%-40.10M
-286.96%-711.00M
4.40%522.50M
-25.35%-1.65B
2935.71%317.60M
-49.95%380.30M
-32.57%500.50M
-21.30%-1.31B
96.32%-11.20M
111.73%759.90M
28.39%742.20M
0.61%-1.08B
-286.06%-304.20M
1065.26%358.90M
-57.41%578.10M
43.11%-1.09B
576.68%163.50M
-96.01%30.80M
399.56%1.36B
-56.05%-1.91B
-193.21%-34.30M
93.94%771.90M
---453.10M
---1.23B
--36.80M
--398.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
223.12%3.34B
-100.88%-2.70M
45.75%-291.40M
-145.35%-485.00M
-450.72%-2.71B
-63.07%307.50M
-122.49%-537.10M
232.07%1.07B
47.89%-492.90M
208.94%832.60M
-164.69%-241.40M
-282.48%-809.70M
-24.71%-945.90M
-53.89%269.50M
-14.57%-91.20M
44.70%-211.70M
37.23%-758.50M
60.05%584.50M
65.66%-79.60M
7.36%-382.80M
37.37%-1.21B
-84.15%365.20M
15.18%-231.80M
62.78%-413.20M
-528.54%-1.93B
295.57%2.30B
-142.07%-273.30M
-366.13%-1.11B
162.62%450.20M
-189.67%-1.18B
71.87%-112.90M
161.67%417.20M
15.33%-718.90M
68.07%1.31B
-130.63%-401.30M
10.08%-676.50M
18.35%-849.10M
-14.90%781.80M
-9.02%-174.00M
-141.20%-752.30M
-19.25%-1.04B
9.21%918.70M
18.40%-159.60M
-6.38%-311.90M
38.56%-872.00M
-47.77%841.20M
-94.82%-195.60M
69.12%-293.20M
-622.96%-1.42B
59.31%1.61B
38.71%-100.40M
-60.62%-949.40M
--271.40M
--1.01B
---163.80M
---591.10M
부채 발행/상환으로 인한 순현금 흐름
--4.18B
----
----
-100.00%0.00
--0.00
--5.20M
--0.00
90.00%3.80M
--0.00
100.00%0.00
-100.00%0.00
766.67%2.00M
-100.00%0.00
-300.00%-200.00K
125.00%1.80M
-130.00%-300.00K
100.87%400.00K
200.00%100.00K
115.38%800.00K
-98.23%1.00M
19.55%-46.10M
-100.01%-100.00K
-966.67%-5.20M
-0.35%56.50M
0.69%-57.30M
1151.92%796.30M
-99.21%600.00K
-0.87%56.70M
-4.15%-57.70M
---75.70M
47.10%76.20M
11.50%57.20M
---55.40M
----
--51.80M
--51.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
--0.00
--0.00
99.70%-500.00K
---104.00M
--0.00
--0.00
---169.20M
--0.00
----
----
--0.00
----
-82.18%-145.20M
100.00%0.00
--0.00
100.00%0.00
---79.70M
---47.20M
--0.00
83.25%-28.80M
100.00%0.00
--0.00
--0.00
-424.09%-171.90M
50.82%-24.10M
--0.00
--0.00
65.14%-32.80M
---49.00M
--0.00
100.00%0.00
---94.10M
--0.00
100.00%0.00
---166.20M
100.00%0.00
100.00%0.00
-151.40%-45.00M
100.00%0.00
-67.73%-62.90M
-139.83%-112.00M
59.23%-17.90M
80.05%-15.00M
55.30%-37.50M
---46.70M
---43.90M
---75.20M
---83.90M
----
----
----
----
----
----
----
----
현금 배당 지급
10.35%389.30M
10.17%353.00M
10.18%352.80M
9.79%353.40M
9.94%352.80M
12.50%320.40M
12.47%320.20M
13.11%321.90M
12.72%320.90M
19.41%284.80M
19.47%284.70M
19.53%284.60M
19.52%284.70M
6.57%238.50M
6.62%238.30M
6.68%238.10M
7.01%238.20M
0.58%223.80M
0.54%223.50M
0.54%223.20M
-0.13%222.60M
10.59%222.50M
10.43%222.30M
10.23%222.00M
10.90%222.90M
11.90%201.20M
11.96%201.30M
12.45%201.40M
21.52%201.00M
8.71%179.80M
8.84%179.80M
7.70%179.10M
9.17%165.40M
9.25%165.40M
8.90%165.20M
9.48%166.30M
10.26%151.50M
9.55%151.40M
10.01%151.70M
9.83%151.90M
8.02%137.40M
8.22%138.20M
7.90%137.90M
8.13%138.30M
--127.20M
-46.86%127.70M
6.50%127.80M
9.88%127.90M
-100.00%0.00
107.33%240.30M
3.45%120.00M
3.56%116.40M
--116.20M
--115.90M
--116.00M
--112.40M
기타 재무활동으로 인한 순현금 흐름
80.96%-449.60M
-43.74%350.30M
229.77%61.90M
-101.99%-27.60M
-1273.08%-2.36B
-44.27%622.70M
-210.16%-47.70M
363.23%1.39B
66.67%-172.00M
119.87%1.12B
-70.20%43.30M
-2074.16%-527.10M
-17.01%-516.00M
-40.59%508.20M
1.54%145.30M
120.26%26.70M
53.07%-441.00M
45.53%855.40M
3427.91%143.10M
-73.88%-131.80M
42.17%-939.70M
-65.61%587.80M
94.08%-4.30M
91.87%-75.80M
-314.41%-1.63B
285.23%1.71B
-680.65%-72.60M
-247.32%-932.80M
252.16%757.90M
-162.38%-922.80M
92.36%-9.30M
212.77%633.20M
28.60%-498.10M
51.24%1.48B
-445.74%-121.70M
-4.47%-561.50M
11.75%-697.60M
-8.99%978.20M
-232.84%-22.30M
-294.93%-537.50M
-13.24%-790.50M
6.12%1.07B
-190.54%-6.70M
-67.20%-136.10M
50.81%-698.10M
-45.28%1.01B
-62.24%7.40M
90.23%-81.40M
-466.18%-1.42B
64.25%1.85B
141.00%19.60M
-74.01%-833.00M
--387.60M
--1.13B
---47.80M
---478.70M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
223.12%3.34B
-100.88%-2.70M
45.75%-291.40M
-145.35%-485.00M
-450.72%-2.71B
-63.07%307.50M
-122.49%-537.10M
232.07%1.07B
47.89%-492.90M
208.94%832.60M
-164.69%-241.40M
-282.48%-809.70M
-24.71%-945.90M
-53.89%269.50M
-14.57%-91.20M
44.70%-211.70M
37.23%-758.50M
60.05%584.50M
65.66%-79.60M
7.36%-382.80M
37.37%-1.21B
-84.15%365.20M
15.18%-231.80M
62.78%-413.20M
-528.54%-1.93B
295.57%2.30B
-142.07%-273.30M
-366.13%-1.11B
162.62%450.20M
-189.67%-1.18B
71.87%-112.90M
161.67%417.20M
15.33%-718.90M
68.07%1.31B
-130.63%-401.30M
10.08%-676.50M
18.35%-849.10M
-14.90%781.80M
-9.02%-174.00M
-141.20%-752.30M
-19.25%-1.04B
9.21%918.70M
18.40%-159.60M
-6.38%-311.90M
38.56%-872.00M
-47.77%841.20M
-94.82%-195.60M
69.12%-293.20M
-622.96%-1.42B
59.31%1.61B
38.71%-100.40M
-60.62%-949.40M
--271.40M
--1.01B
---163.80M
---591.10M
순현금 흐름
기초 현금 잔액
-47.20%2.39B
-53.42%1.66B
-52.42%1.85B
-11.14%1.90B
91.88%4.53B
119.21%3.56B
127.66%3.88B
129.95%2.13B
31.99%2.36B
0.04%1.62B
-13.60%1.71B
-49.08%928.40M
-12.78%1.79B
42.76%1.62B
57.26%1.97B
9.84%1.82B
-0.98%2.05B
-19.88%1.14B
-7.77%1.26B
77.48%1.66B
-44.07%2.07B
-42.11%1.42B
-15.95%1.36B
-59.35%935.20M
271.37%3.71B
369.90%2.45B
591.08%1.62B
1146.21%2.30B
425.43%997.80M
216.36%522.00M
--234.40M
40.38%184.60M
-24.97%189.90M
-59.98%165.00M
-100.00%0.00
-22.65%131.50M
-4.60%253.10M
193.66%412.30M
-1.45%455.90M
11.48%170.00M
-2.21%265.30M
-34.08%140.40M
314.52%462.60M
42.12%152.50M
170.22%271.30M
73.74%213.00M
-25.10%111.60M
-1.38%107.30M
-31.47%100.40M
27.58%122.60M
31.74%149.00M
-8.57%108.80M
--146.50M
--96.10M
--113.10M
--119.00M
당기 현금흐름 변동
112.94%341.00M
-24.38%734.30M
41.33%-189.10M
-102.80%-48.90M
-1058.64%-2.64B
31.66%971.10M
-296.43%-322.30M
124.92%1.75B
73.59%-227.50M
345.14%737.60M
76.80%-81.30M
412.99%777.70M
-276.04%-861.50M
-81.88%165.70M
-197.03%-350.50M
137.52%151.60M
44.49%-229.10M
40.15%914.50M
-301.71%-118.00M
-194.79%-404.10M
85.10%-412.70M
-47.91%652.50M
138.46%58.50M
162.64%426.30M
-312.66%-2.77B
163.26%1.25B
-767.11%-152.10M
-1466.67%-680.60M
24679.25%1.30B
1810.84%475.80M
-34.86%22.80M
3420.00%49.80M
95.64%-5.30M
115.64%24.90M
180.28%35.00M
-100.52%-1.50M
-27.60%-121.60M
-227.46%-159.20M
86.47%-43.60M
-7.80%285.90M
19.78%-95.30M
114.24%124.90M
-417.75%-322.20M
7111.63%310.10M
-1821.74%-118.80M
362.61%58.30M
484.09%101.40M
-89.30%4.30M
118.30%6.90M
-144.05%-22.20M
-55.29%-26.40M
781.36%40.20M
---37.70M
--50.40M
---17.00M
---5.90M
기말 현금 잔액
44.14%2.73B
-47.20%2.39B
-53.42%1.66B
-52.42%1.85B
-11.14%1.90B
91.88%4.53B
119.21%3.56B
127.66%3.88B
129.95%2.13B
31.99%2.36B
0.04%1.62B
-13.60%1.71B
-49.08%928.40M
-12.78%1.79B
42.76%1.62B
57.26%1.97B
9.84%1.82B
-0.98%2.05B
-19.88%1.14B
-7.77%1.26B
77.48%1.66B
-44.07%2.07B
-3.26%1.42B
-15.95%1.36B
-59.35%935.20M
271.37%3.71B
470.68%1.47B
591.08%1.62B
1146.21%2.30B
425.43%997.80M
634.86%257.20M
80.31%234.40M
40.38%184.60M
-24.97%189.90M
-91.51%35.00M
-71.48%130.00M
-22.65%131.50M
-4.60%253.10M
193.66%412.30M
-1.45%455.90M
11.48%170.00M
-2.21%265.30M
-34.08%140.40M
314.52%462.60M
42.12%152.50M
170.22%271.30M
73.74%213.00M
-25.10%111.60M
-1.38%107.30M
-31.47%100.40M
27.58%122.60M
31.74%149.00M
--108.80M
--146.50M
--96.10M
--113.10M
자유 현금 흐름
86.26%328.00M
5.18%658.10M
-16.44%245.50M
-23.14%497.90M
-52.42%176.10M
9.75%625.70M
-7.35%293.80M
97.44%647.80M
-4.27%370.10M
-0.78%570.10M
143.55%317.10M
-7.29%328.10M
8.32%386.60M
41.74%574.60M
-28.07%130.20M
82.71%353.90M
1.54%356.90M
-10.33%405.40M
-22.58%181.00M
-27.37%193.70M
66.51%351.50M
-8.83%452.10M
25.09%233.80M
7.32%266.70M
-5.08%211.10M
12.60%495.90M
97.57%186.90M
-23.59%248.50M
36.11%222.40M
32.61%440.40M
7.99%94.60M
18.51%325.20M
-17.31%163.40M
-4.40%332.10M
-22.41%87.60M
8.20%274.40M
15.89%197.60M
33.05%347.40M
-6.54%112.90M
7.14%253.60M
13.97%170.50M
-9.43%261.10M
13.21%120.80M
-1.74%236.70M
236.94%149.60M
12.57%288.30M
41.51%106.70M
23.16%240.90M
-61.89%44.40M
3.68%256.10M
-12.22%75.40M
17.69%195.60M
--116.50M
--247.00M
--85.90M
--166.20M
통화 단위
USD
USD
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USD
USD
USD
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USD
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감사 의견
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