PG&E Corp
PCG13.525USD
+0.005+0.04%
종가 07/10, 16:00（ET）시세는 15분 지연됩니다
13.500USD+0.000+0.00%장외 거래 07/11, 20:00 (ET)
29.72B시가총액
12.65P/E TTM
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
25.96%2.85B
305.03%1.93B
72.98%3.13B
-44.24%711.00M
90.80%2.26B
-52.73%477.00M
68.69%1.81B
5895.45%1.27B
-28.66%1.19B
382.78%1.01B
30.38%1.07B
-168.75%-22.00M
38.65%1.66B
134.83%209.00M
103.66%823.00M
-98.10%32.00M
-25.36%1.20B
-88.12%89.00M
-1818.32%-22.51B
228.65%1.69B
-28.48%1.60B
45.16%749.00M
-11.67%1.31B
-58.66%513.00M
48.41%2.24B
-58.39%516.00M
-25.14%1.48B
4.99%1.24B
-3.94%1.51B
10.12%1.24B
34.95%1.98B
62.59%1.18B
44.67%1.57B
34.37%1.13B
35.55%1.47B
-6.68%727.00M
0.74%1.09B
16.39%838.00M
-35.42%1.08B
53.05%779.00M
40.08%1.08B
21.21%720.00M
22.05%1.68B
-13.73%509.00M
-11.28%771.00M
-58.46%594.00M
7.51%1.37B
-52.53%590.00M
-6.66%869.00M
--1.43B
--1.28B
--1.24B
--931.00M
계속 영업 순이익
-13.74%634.00M
-26.98%674.00M
64.96%579.00M
27.80%524.00M
28.50%735.00M
78.53%923.00M
-23.53%351.00M
13.89%410.00M
19.67%572.00M
8.61%517.00M
142.19%459.00M
-10.22%360.00M
288.62%478.00M
133.33%476.00M
-1365.12%-1.09B
120.38%401.00M
-67.11%123.00M
105.65%204.00M
105.32%86.00M
22.79%-1.97B
175.00%374.00M
47.40%-3.61B
-385.01%-1.62B
-160.10%-2.55B
-69.44%136.00M
-5921.19%-6.87B
2.53%567.00M
-339.02%-980.00M
-23.14%445.00M
-83.05%118.00M
41.43%553.00M
95.24%410.00M
426.36%579.00M
404.35%696.00M
26.13%391.00M
-48.28%210.00M
223.53%110.00M
2.22%138.00M
-61.92%310.00M
49.82%406.00M
-85.22%34.00M
50.00%135.00M
396.34%814.00M
-18.37%271.00M
-4.96%230.00M
1100.00%90.00M
-54.95%164.00M
38.91%332.00M
2.54%242.00M
---9.00M
--364.00M
--239.00M
--236.00M
영업 손익
7.34%1.10B
23.68%1.05B
30.58%1.06B
5.62%1.05B
-5.11%1.02B
-9.35%853.00M
-19.06%811.00M
5.95%997.00M
10.80%1.08B
9.04%941.00M
25.09%1.00B
10.58%941.00M
9.46%972.00M
-3.47%863.00M
-5.21%801.00M
-2.63%851.00M
3.86%888.00M
11.61%894.00M
0.60%845.00M
9.80%874.00M
7.28%855.00M
2.82%801.00M
10.67%840.00M
6.70%796.00M
5.98%797.00M
8.19%779.00M
6.90%759.00M
4.78%746.00M
5.62%752.00M
8.27%720.00M
2.31%710.00M
1.86%712.00M
2.15%712.00M
-1.77%665.00M
6.28%694.00M
7.37%699.00M
10.46%697.00M
1.50%677.00M
-2.68%653.00M
16.88%651.00M
17.29%631.00M
24.67%667.00M
28.30%671.00M
7.95%557.00M
6.96%538.00M
15.05%535.00M
-15.24%523.00M
-14.85%516.00M
-13.87%503.00M
--465.00M
--617.00M
--606.00M
--584.00M
이연 세금
-32.22%162.00M
312.31%414.00M
182.57%199.00M
248.19%246.00M
246.63%239.00M
61.39%-195.00M
-215.31%-241.00M
-18.57%-166.00M
-918.75%-163.00M
-386.93%-505.00M
-84.84%209.00M
-193.33%-140.00M
-120.51%-16.00M
1.15%176.00M
2453.70%1.38B
-77.68%150.00M
-60.41%78.00M
112.43%174.00M
108.53%54.00M
173.12%672.00M
4825.00%197.00M
44.93%-1.40B
-508.39%-633.00M
-184.52%-919.00M
-97.75%4.00M
-726.11%-2.54B
-53.31%155.00M
-222.35%-323.00M
-29.37%178.00M
5.18%406.00M
12.93%332.00M
13.30%264.00M
115.38%252.00M
-10.85%386.00M
617.07%294.00M
119.81%233.00M
3.54%117.00M
-9.98%433.00M
-74.05%41.00M
194.44%106.00M
653.33%113.00M
-12.23%481.00M
-12.71%158.00M
-80.00%36.00M
-90.96%15.00M
2183.33%548.00M
-53.59%181.00M
104.55%180.00M
13.70%166.00M
--24.00M
--390.00M
--88.00M
--146.00M
기타 비현금 항목
1025.00%90.00M
162.79%189.00M
-18.78%588.00M
-76.53%65.00M
-96.17%8.00M
-445.98%-301.00M
223.21%724.00M
-28.97%277.00M
-21.72%209.00M
380.65%87.00M
-8.57%224.00M
14.37%390.00M
68.99%267.00M
-229.17%-31.00M
-9.59%245.00M
-80.81%341.00M
110.67%158.00M
-94.55%24.00M
-2.87%271.00M
1919.32%1.78B
650.00%75.00M
609.68%440.00M
407.27%279.00M
104.65%88.00M
600.00%10.00M
-19.48%62.00M
1.85%55.00M
-70.34%43.00M
81.82%-2.00M
60.42%77.00M
-69.32%54.00M
142.40%145.00M
-108.27%-11.00M
-74.60%48.00M
-17.37%176.00M
-332.65%-342.00M
72.73%133.00M
62.93%189.00M
129.03%213.00M
149.15%147.00M
126.47%77.00M
100.00%116.00M
-67.60%93.00M
-20.27%59.00M
9.68%34.00M
-84.94%58.00M
328.36%287.00M
94.74%74.00M
-32.61%31.00M
--385.00M
--67.00M
--38.00M
--46.00M
운전자본의 변동
236.58%865.00M
50.19%-400.00M
327.88%706.00M
-384.36%-1.18B
150.39%257.00M
-2490.32%-803.00M
120.10%165.00M
84.55%-243.00M
-1175.00%-510.00M
97.57%-31.00M
-59.73%-821.00M
8.07%-1.57B
18.37%-40.00M
-5.63%-1.27B
97.84%-514.00M
-616.92%-1.71B
-147.12%-49.00M
-126.70%-1.21B
-1074.02%-23.77B
-89.31%331.00M
-91.98%104.00M
-50.24%4.52B
4703.77%2.44B
76.47%3.10B
833.09%1.30B
11317.28%9.09B
-115.96%-53.00M
602.87%1.75B
230.95%139.00M
87.89%-81.00M
481.61%332.00M
-378.08%-349.00M
35.48%42.00M
-11.69%-669.00M
35.07%-87.00M
86.25%-73.00M
-86.22%31.00M
11.78%-599.00M
-127.12%-134.00M
-28.26%-531.00M
589.13%225.00M
-6.59%-679.00M
-126.94%-59.00M
19.14%-414.00M
36.99%-46.00M
-212.74%-637.00M
236.88%219.00M
-288.24%-512.00M
9.88%-73.00M
--565.00M
---160.00M
--272.00M
---81.00M
-채권 변동
112.03%32.00M
85.59%-69.00M
106.13%90.00M
-147.03%-498.00M
-130.33%-266.00M
-670.24%-479.00M
-63.29%-1.47B
1512.00%1.06B
49.66%877.00M
123.08%84.00M
-66.48%-899.00M
84.73%-75.00M
606.02%586.00M
-38.40%-364.00M
-157.75%-540.00M
-83.21%-491.00M
477.27%83.00M
-250.29%-263.00M
551.69%935.00M
-764.52%-268.00M
-229.41%-22.00M
110.26%175.00M
-1250.00%-207.00M
93.43%-31.00M
-94.64%17.00M
-677.97%-1.71B
105.61%18.00M
-252.24%-472.00M
-13.39%317.00M
166.44%295.00M
-67.19%-321.00M
-1.52%-134.00M
171.11%366.00M
-404.11%-444.00M
-326.67%-192.00M
72.15%-132.00M
-43.51%135.00M
-13.61%146.00M
-115.57%-45.00M
-30.94%-474.00M
-18.43%239.00M
176.13%169.00M
325.78%289.00M
14.42%-362.00M
13.57%293.00M
-361.18%-222.00M
69.74%-128.00M
-403.57%-423.00M
3.20%258.00M
--85.00M
---423.00M
---84.00M
--250.00M
-재고 자산 변동
-36.73%31.00M
-22.22%14.00M
---16.00M
96.23%-2.00M
600.00%49.00M
119.15%18.00M
100.00%0.00
25.35%-53.00M
131.82%7.00M
-248.15%-94.00M
-1375.00%-59.00M
-373.33%-71.00M
-257.14%-22.00M
-250.00%-27.00M
-157.14%-4.00M
31.82%-15.00M
366.67%14.00M
250.00%18.00M
125.93%7.00M
62.71%-22.00M
-83.33%3.00M
75.51%-12.00M
-50.00%-27.00M
-73.53%-59.00M
-35.71%18.00M
-388.24%-49.00M
-700.00%-18.00M
5.56%-34.00M
1500.00%28.00M
21.43%17.00M
137.50%3.00M
-125.00%-36.00M
85.71%-2.00M
-56.25%14.00M
46.67%-8.00M
57.89%-16.00M
-124.14%-14.00M
52.38%32.00M
58.33%-15.00M
44.93%-38.00M
-6.45%58.00M
-54.35%21.00M
-44.00%-36.00M
19.77%-69.00M
12.73%62.00M
360.00%46.00M
35.90%-25.00M
-91.11%-86.00M
10.00%55.00M
--10.00M
---39.00M
---45.00M
--50.00M
-기타 유동 부담 변동
34.39%-166.00M
2.88%-270.00M
-78.57%54.00M
11.54%-230.00M
36.11%-253.00M
41.47%-278.00M
3500.00%252.00M
-370.83%-260.00M
37.24%-396.00M
-107.42%-475.00M
-99.36%7.00M
500.00%96.00M
-13.08%-631.00M
-375.90%-229.00M
104.86%1.09B
-102.91%-24.00M
-368.27%-558.00M
-98.50%83.00M
-1041.12%-22.43B
-75.68%824.00M
-74.60%208.00M
-51.73%5.52B
3710.61%2.38B
40.17%3.39B
794.07%819.00M
8207.80%11.43B
-151.56%-66.00M
3456.94%2.42B
-168.18%-118.00M
-138.21%-141.00M
557.14%128.00M
-120.63%-72.00M
---44.00M
--369.00M
---28.00M
--349.00M
--0.00
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
25.96%2.85B
305.03%1.93B
72.98%3.13B
-44.24%711.00M
90.80%2.26B
-52.73%477.00M
68.69%1.81B
5895.45%1.27B
-28.66%1.19B
382.78%1.01B
30.38%1.07B
-168.75%-22.00M
38.65%1.66B
134.83%209.00M
103.66%823.00M
-98.10%32.00M
-25.36%1.20B
-88.12%89.00M
-1818.32%-22.51B
228.65%1.69B
-28.48%1.60B
45.16%749.00M
-11.67%1.31B
-58.66%513.00M
48.41%2.24B
-58.39%516.00M
-25.14%1.48B
4.99%1.24B
-3.94%1.51B
10.12%1.24B
34.95%1.98B
62.59%1.18B
44.67%1.57B
34.37%1.13B
35.55%1.47B
-6.68%727.00M
0.74%1.09B
16.39%838.00M
-35.42%1.08B
53.05%779.00M
40.08%1.08B
21.21%720.00M
22.05%1.68B
-13.73%509.00M
-11.28%771.00M
-58.46%594.00M
7.51%1.37B
-52.53%590.00M
-6.66%869.00M
--1.43B
--1.28B
--1.24B
--931.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-0.11%2.63B
8.23%2.83B
7.60%2.60B
-3.93%2.30B
15.30%2.64B
20.25%2.61B
-15.70%2.42B
7.31%2.39B
-0.95%2.29B
-2.16%2.17B
55.41%2.87B
21.01%2.23B
29.92%2.31B
0.27%2.22B
-10.98%1.85B
4.78%1.84B
8.35%1.78B
4.43%2.21B
16.50%2.08B
48.23%1.76B
34.07%1.64B
10.35%2.12B
5.13%1.78B
-16.89%1.19B
-16.73%1.22B
12.86%1.92B
15.78%1.70B
13.43%1.43B
20.89%1.47B
7.72%1.70B
-0.88%1.46B
-11.53%1.26B
-1.06%1.22B
4.63%1.58B
17.97%1.48B
16.65%1.42B
3.19%1.23B
19.07%1.51B
0.64%1.25B
8.55%1.22B
-0.50%1.19B
-4.30%1.27B
-8.53%1.24B
-11.71%1.12B
-4.16%1.20B
4.99%1.33B
19.09%1.36B
13.07%1.27B
14.17%1.25B
--1.26B
--1.14B
--1.13B
--1.09B
자본 지출
-0.11%2.63B
8.23%2.83B
7.60%2.60B
-3.93%2.30B
15.30%2.64B
20.25%2.61B
-15.70%2.42B
7.31%2.39B
-0.95%2.29B
-2.16%2.17B
55.41%2.87B
21.01%2.23B
29.92%2.31B
0.27%2.22B
-10.98%1.85B
4.78%1.84B
8.35%1.78B
4.43%2.21B
16.50%2.08B
48.23%1.76B
34.07%1.64B
10.35%2.12B
5.13%1.78B
-16.89%1.19B
-16.73%1.22B
12.86%1.92B
15.78%1.70B
13.43%1.43B
20.89%1.47B
7.72%1.70B
-0.88%1.46B
-11.53%1.26B
-1.06%1.22B
4.63%1.58B
17.97%1.48B
16.65%1.42B
3.19%1.23B
19.07%1.51B
0.64%1.25B
8.55%1.22B
-0.50%1.19B
-4.30%1.27B
-8.53%1.24B
-11.71%1.12B
-4.16%1.20B
4.99%1.33B
19.09%1.36B
13.07%1.27B
14.17%1.25B
--1.26B
--1.14B
--1.13B
--1.09B
유형자산 처분으로 인한 순현금 흐름
-0.11%2.63B
8.23%2.83B
7.60%2.60B
-3.93%2.30B
15.30%2.64B
20.25%2.61B
-15.70%2.42B
7.31%2.39B
-0.95%2.29B
-2.16%2.17B
55.41%2.87B
21.01%2.23B
29.92%2.31B
0.27%2.22B
-10.98%1.85B
4.78%1.84B
8.35%1.78B
4.43%2.21B
16.50%2.08B
48.23%1.76B
34.07%1.64B
10.35%2.12B
5.13%1.78B
-16.89%1.19B
-16.73%1.22B
12.86%1.92B
15.78%1.70B
13.43%1.43B
20.89%1.47B
7.72%1.70B
-0.88%1.46B
-11.53%1.26B
-1.06%1.22B
4.63%1.58B
17.97%1.48B
16.65%1.42B
3.19%1.23B
19.07%1.51B
0.64%1.25B
8.55%1.22B
-0.50%1.19B
-4.30%1.27B
-8.53%1.24B
-11.71%1.12B
-4.16%1.20B
4.99%1.33B
19.09%1.36B
13.07%1.27B
14.17%1.25B
--1.26B
--1.14B
--1.13B
--1.09B
투자 상품으로 인한 순현금 흐름
-114.19%-634.00M
-317.50%-348.00M
-412.70%-394.00M
-102.73%-3.00M
-306.99%-296.00M
-40.30%160.00M
126.53%126.00M
125.52%110.00M
650.00%143.00M
2161.54%268.00M
-164.71%-475.00M
-1490.32%-431.00M
3.70%-26.00M
0.00%-13.00M
8255.56%734.00M
200.00%31.00M
-42.11%-27.00M
-30.00%-13.00M
75.00%-9.00M
-675.00%-31.00M
26.92%-19.00M
65.52%-10.00M
-16.13%-36.00M
-100.00%-4.00M
-136.36%-26.00M
-625.00%-29.00M
-520.00%-31.00M
---2.00M
52.17%-11.00M
84.62%-4.00M
-150.00%-5.00M
100.00%0.00
4.17%-23.00M
-13.04%-26.00M
1100.00%10.00M
-41.67%-17.00M
72.73%-24.00M
-387.50%-23.00M
90.00%-1.00M
-220.00%-12.00M
-1366.67%-88.00M
-38.46%8.00M
-42.86%-10.00M
0.00%10.00M
-500.00%-6.00M
160.00%13.00M
36.36%-7.00M
132.26%10.00M
94.74%-1.00M
--5.00M
---11.00M
---31.00M
---19.00M
기타 투자활동으로 인한 순현금 흐름
25.00%5.00M
900.00%20.00M
25.00%5.00M
200.00%6.00M
-20.00%4.00M
-77.78%2.00M
-55.56%4.00M
-80.00%2.00M
-16.67%5.00M
28.57%9.00M
125.00%9.00M
-74.36%10.00M
-33.33%6.00M
75.00%7.00M
100.00%4.00M
1200.00%39.00M
80.00%9.00M
33.33%4.00M
0.00%2.00M
0.00%3.00M
66.67%5.00M
-25.00%3.00M
-50.00%2.00M
-66.67%3.00M
-50.00%3.00M
-42.86%4.00M
-50.00%4.00M
125.00%9.00M
50.00%6.00M
111.11%7.00M
-88.57%8.00M
33.33%4.00M
33.33%4.00M
-210.53%-63.00M
1300.00%70.00M
-82.35%3.00M
-57.14%3.00M
612.50%57.00M
-94.19%5.00M
88.89%17.00M
-50.00%7.00M
-57.89%8.00M
244.00%86.00M
550.00%9.00M
-67.44%14.00M
-79.12%19.00M
--25.00M
-104.65%-2.00M
115.00%43.00M
--91.00M
--0.00
--43.00M
--20.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-11.40%-3.26B
-28.76%-3.16B
-30.69%-2.99B
-0.66%-2.29B
-36.92%-2.93B
-29.27%-2.45B
31.37%-2.29B
13.96%-2.28B
8.15%-2.14B
14.86%-1.90B
-200.72%-3.34B
-49.55%-2.65B
-29.73%-2.33B
-0.13%-2.23B
46.71%-1.11B
0.78%-1.77B
-8.52%-1.80B
-4.51%-2.22B
-14.70%-2.08B
-50.46%-1.79B
-32.72%-1.66B
-9.30%-2.13B
-5.46%-1.82B
16.41%-1.19B
15.46%-1.25B
-14.53%-1.95B
-17.86%-1.72B
-13.24%-1.42B
-19.43%-1.48B
-1.80%-1.70B
-4.58%-1.46B
12.67%-1.25B
1.20%-1.24B
-13.07%-1.67B
-11.94%-1.40B
-18.29%-1.44B
1.73%-1.25B
-17.88%-1.48B
-6.85%-1.25B
-9.96%-1.21B
-6.98%-1.27B
3.17%-1.25B
12.97%-1.17B
12.66%-1.10B
1.49%-1.19B
-10.88%-1.29B
-16.39%-1.34B
-13.57%-1.26B
-10.43%-1.21B
---1.17B
---1.15B
---1.11B
---1.09B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
112.55%1.61B
-37.91%1.21B
-220.47%-459.00M
224.54%2.12B
-46.80%757.00M
36.23%1.94B
-83.84%381.00M
-75.95%652.00M
123.04%1.42B
-24.66%1.43B
490.73%2.36B
50.53%2.71B
178.60%638.00M
-9.07%1.89B
-95.97%399.00M
-86.67%1.80B
-47.95%229.00M
10019.05%2.08B
58082.35%9.89B
1057.02%13.51B
46.67%440.00M
-100.79%-21.00M
-88.82%17.00M
111.59%1.17B
187.72%300.00M
271.73%2.67B
129.98%152.00M
541.86%552.00M
2.84%-342.00M
69.74%718.00M
-168.25%-507.00M
-88.62%86.00M
-294.48%-352.00M
-30.43%423.00M
-370.00%-189.00M
40.26%756.00M
-2.69%181.00M
11.56%608.00M
113.94%70.00M
-12.92%539.00M
-19.13%186.00M
-23.78%545.00M
-1468.75%-502.00M
-8.57%619.00M
6.98%230.00M
552.53%715.00M
73.55%-32.00M
812.63%677.00M
328.72%215.00M
---158.00M
---121.00M
---95.00M
---94.00M
부채 발행/상환으로 인한 순현금 흐름
98.03%1.71B
-182.51%-1.56B
-169.93%-307.00M
241.46%2.06B
-41.94%864.00M
37.74%1.89B
-81.24%439.00M
-78.02%603.00M
137.32%1.49B
-28.87%1.37B
582.22%2.34B
52.22%2.74B
883.75%627.00M
-8.55%1.93B
-82.14%343.00M
-86.66%1.80B
-116.00%-80.00M
--2.11B
--1.92B
1074.78%13.51B
42.86%500.00M
-100.00%0.00
-100.00%0.00
138.59%1.15B
196.15%350.00M
180.55%2.64B
129.71%93.00M
124.19%482.00M
-120.61%-364.00M
57.36%941.00M
18.70%-313.00M
-74.22%215.00M
-161.80%-165.00M
-22.84%598.00M
-183.09%-385.00M
29.50%834.00M
19.73%267.00M
11.51%775.00M
69.30%-136.00M
23.61%644.00M
116.50%223.00M
13.75%695.00M
---443.00M
-29.97%521.00M
5250.00%103.00M
4464.29%611.00M
100.00%0.00
1092.00%744.00M
99.42%-2.00M
---14.00M
---48.00M
---75.00M
---347.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--1.13B
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--8.89B
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
142.86%85.00M
26.00%63.00M
-43.88%55.00M
-53.47%47.00M
-76.03%35.00M
-47.37%50.00M
-77.63%98.00M
-29.37%101.00M
0.00%146.00M
4.40%95.00M
0.23%438.00M
41.58%143.00M
-3.31%146.00M
54.24%91.00M
183.77%437.00M
-64.81%101.00M
-50.00%151.00M
-81.62%59.00M
-4.94%154.00M
111.03%287.00M
-29.11%302.00M
555.10%321.00M
14.89%162.00M
-21.84%136.00M
10.08%426.00M
--49.00M
--141.00M
--174.00M
--387.00M
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
--1.58B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
271.43%78.00M
--22.00M
--21.00M
--22.00M
--21.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
9.88%267.00M
11.76%266.00M
10.86%245.00M
10.96%243.00M
11.47%243.00M
11.21%238.00M
3.76%221.00M
3.79%219.00M
3.32%218.00M
2.39%214.00M
3.40%213.00M
4.46%211.00M
6.03%211.00M
6.09%209.00M
5.64%206.00M
5.76%202.00M
4.74%199.00M
4.79%197.00M
4.84%195.00M
4.95%191.00M
--190.00M
--188.00M
--186.00M
--182.00M
기타 재무활동으로 인한 순현금 흐름
72.09%-24.00M
38.60%79.00M
-125.86%-131.00M
61.22%79.00M
-32.31%-86.00M
0.00%57.00M
-441.18%-58.00M
253.13%49.00M
-690.91%-65.00M
278.13%57.00M
-69.64%17.00M
-3100.00%-32.00M
-96.44%11.00M
-39.13%-32.00M
106.12%56.00M
-125.00%-1.00M
615.00%309.00M
-9.52%-23.00M
-5482.35%-915.00M
-77.78%4.00M
55.56%-60.00M
38.24%-21.00M
325.00%17.00M
-21.74%18.00M
-938.46%-135.00M
-466.67%-34.00M
115.38%4.00M
53.33%23.00M
85.56%-13.00M
77.78%-6.00M
-550.00%-26.00M
--15.00M
-592.31%-90.00M
32.50%-27.00M
76.47%-4.00M
-100.00%0.00
-156.52%-13.00M
-2100.00%-40.00M
-325.00%-17.00M
-58.82%7.00M
-14.81%23.00M
111.11%2.00M
-233.33%-4.00M
312.50%17.00M
250.00%27.00M
-500.00%-18.00M
111.54%3.00M
0.00%-8.00M
-137.50%-18.00M
---3.00M
---26.00M
---8.00M
--48.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
112.55%1.61B
-37.91%1.21B
-220.47%-459.00M
224.54%2.12B
-46.80%757.00M
36.23%1.94B
-83.84%381.00M
-75.95%652.00M
123.04%1.42B
-24.66%1.43B
490.73%2.36B
50.53%2.71B
178.60%638.00M
-9.07%1.89B
-95.97%399.00M
-86.67%1.80B
-47.95%229.00M
10019.05%2.08B
58082.35%9.89B
1057.02%13.51B
46.67%440.00M
-100.79%-21.00M
-88.82%17.00M
111.59%1.17B
187.72%300.00M
271.73%2.67B
129.98%152.00M
541.86%552.00M
2.84%-342.00M
69.74%718.00M
-168.25%-507.00M
-88.62%86.00M
-294.48%-352.00M
-30.43%423.00M
-370.00%-189.00M
40.26%756.00M
-2.69%181.00M
11.56%608.00M
113.94%70.00M
-12.92%539.00M
-19.13%186.00M
-23.78%545.00M
-1468.75%-502.00M
-8.57%619.00M
6.98%230.00M
552.53%715.00M
73.55%-32.00M
812.63%677.00M
328.72%215.00M
---158.00M
---121.00M
---95.00M
---94.00M
순현금 흐름
기초 현금 잔액
30.15%1.21B
27.86%1.23B
46.14%1.55B
-27.92%1.02B
66.43%932.00M
136.36%962.00M
237.14%1.06B
412.68%1.42B
101.44%560.00M
-1.93%407.00M
2.27%315.00M
12.20%276.00M
-53.51%278.00M
-22.57%415.00M
-97.97%308.00M
101.98%246.00M
-61.91%598.00M
-82.00%536.00M
338.45%15.17B
-519.76%-12.45B
-6.27%1.57B
-13.38%2.98B
569.05%3.46B
1959.03%2.96B
273.05%1.68B
1699.48%3.44B
190.45%517.00M
-12.20%144.00M
153.67%449.00M
-37.38%191.00M
-5.82%178.00M
--164.00M
43.90%177.00M
98.05%305.00M
-24.10%189.00M
-100.00%0.00
-18.54%123.00M
10.79%154.00M
88.64%249.00M
34.26%145.00M
-48.99%151.00M
-50.53%139.00M
-53.02%132.00M
-61.15%108.00M
-26.18%296.00M
-5.07%281.00M
-3.77%281.00M
8.17%278.00M
-21.83%401.00M
--296.00M
--292.00M
--257.00M
--513.00M
당기 현금흐름 변동
1255.68%1.19B
43.33%-17.00M
-222.00%-322.00M
250.71%532.00M
-81.20%88.00M
-105.56%-30.00M
-208.70%-100.00M
-1005.13%-353.00M
1609.68%468.00M
535.48%540.00M
-17.86%92.00M
-36.07%39.00M
91.60%-31.00M
-138.46%-124.00M
100.76%112.00M
-99.55%61.00M
-194.62%-369.00M
96.29%-52.00M
-2906.54%-14.70B
2615.38%13.41B
-69.93%390.00M
-213.09%-1.40B
-462.07%-489.00M
32.44%494.00M
525.25%1.30B
379.84%1.24B
-769.23%-87.00M
2564.29%373.00M
-2246.15%-305.00M
313.22%258.00M
111.02%13.00M
-70.21%14.00M
-168.42%-13.00M
-290.32%-121.00M
-24.21%-118.00M
-54.81%47.00M
416.67%19.00M
-358.33%-31.00M
-1457.14%-95.00M
333.33%104.00M
96.81%-6.00M
-20.00%12.00M
--7.00M
700.00%24.00M
-52.85%-188.00M
-85.71%15.00M
-100.00%0.00
-91.43%3.00M
51.95%-123.00M
--105.00M
--4.00M
--35.00M
---256.00M
기말 현금 잔액
135.88%2.41B
30.15%1.21B
27.86%1.23B
46.14%1.55B
-0.78%1.02B
-1.58%932.00M
136.36%962.00M
237.14%1.06B
316.19%1.03B
225.43%947.00M
-3.10%407.00M
2.61%315.00M
7.86%247.00M
-39.88%291.00M
-9.48%420.00M
-68.29%307.00M
-88.32%229.00M
-69.31%484.00M
-84.38%464.00M
-72.02%968.00M
-34.05%1.96B
-66.27%1.58B
590.70%2.97B
569.05%3.46B
1963.89%2.97B
941.20%4.67B
125.13%430.00M
190.45%517.00M
-12.20%144.00M
144.02%449.00M
169.01%191.00M
278.72%178.00M
15.49%164.00M
49.59%184.00M
-53.90%71.00M
-81.12%47.00M
-2.07%142.00M
-18.54%123.00M
10.79%154.00M
88.64%249.00M
34.26%145.00M
-48.99%151.00M
-50.53%139.00M
-53.02%132.00M
-61.15%108.00M
-26.18%296.00M
-5.07%281.00M
-3.77%281.00M
8.17%278.00M
--401.00M
--296.00M
--292.00M
--257.00M
자유 현금 흐름
156.50%213.00M
58.05%-896.00M
186.09%526.00M
-42.08%-1.59B
65.82%-377.00M
-83.51%-2.14B
66.04%-611.00M
50.38%-1.12B
-69.95%-1.10B
42.15%-1.16B
-75.51%-1.80B
-24.36%-2.25B
-11.90%-649.00M
5.36%-2.01B
95.83%-1.02B
-2413.89%-1.81B
-1511.11%-580.00M
-54.96%-2.13B
-5108.90%-24.59B
89.30%-72.00M
-103.53%-36.00M
2.42%-1.37B
-122.64%-472.00M
-261.83%-673.00M
2328.57%1.02B
-203.67%-1.41B
-141.01%-212.00M
-144.74%-186.00M
-88.27%42.00M
-1.76%-463.00M
5844.44%517.00M
89.06%-76.00M
353.90%358.00M
32.39%-455.00M
94.67%-9.00M
-57.95%-695.00M
-27.03%-141.00M
-22.59%-673.00M
-139.03%-169.00M
28.34%-440.00M
73.94%-111.00M
25.00%-549.00M
2992.86%433.00M
9.97%-614.00M
-12.11%-426.00M
-538.32%-732.00M
-89.71%14.00M
-677.97%-682.00M
-133.13%-380.00M
--167.00M
--136.00M
--118.00M
---163.00M
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
감사 의견
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