Perrigo Company PLC
PRGO23.730USD
-0.050-0.21%
종가 08/26, 16:00（ET）시세는 15분 지연됩니다
23.730USD+23.730장외 거래 08/26, 20:00 (ET)
3.27B시가총액
손실P/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
-4507.14%-64.50M
49.78%312.60M
-66.10%42.20M
-82.04%9.50M
-107.22%-1.40M
12.26%208.70M
110.30%124.50M
413.02%52.90M
-75.47%19.40M
276.38%185.90M
-82.78%59.20M
79.47%-16.90M
39450.00%79.10M
-195.47%-105.40M
444.85%343.80M
-128.29%-82.30M
-99.88%200.00K
23.35%110.40M
-54.93%63.10M
355.96%290.90M
81.80%171.80M
-53.94%89.50M
-2.78%140.00M
-22.48%63.80M
-45.19%94.50M
-10.42%194.30M
-26.79%144.00M
-9.36%82.30M
-11.36%172.40M
5.19%216.90M
-10.18%196.70M
-30.79%90.80M
97.46%194.50M
-55.44%206.20M
-18.25%219.00M
-51.87%131.20M
-49.51%98.50M
58.08%462.70M
48.42%267.90M
124.18%272.60M
97.67%195.10M
68.42%292.70M
19.93%180.50M
-34.18%121.60M
120.04%98.70M
-13.86%173.79M
64.49%150.51M
11.31%184.75M
-17.16%44.85M
--201.76M
--91.50M
--165.97M
--54.15M
계속 영업 순이익
-420.00%-6.40M
-37.77%-44.50M
-247.18%-20.90M
-1390.48%-108.40M
166.67%2.00M
-36.29%-32.30M
128.80%14.20M
112.88%8.40M
-25.00%-3.00M
-346.88%-23.70M
16.30%-49.30M
-13.00%-65.20M
-106.30%-2.40M
105.49%9.60M
61.90%-58.90M
-195.21%-57.70M
-64.19%38.10M
-821.05%-175.00M
-267.68%-154.60M
573.33%60.60M
66.51%106.40M
-123.34%-19.00M
236.80%92.20M
-75.14%9.00M
-20.92%63.90M
11.20%81.40M
-251.80%-67.40M
152.01%36.20M
12.85%80.80M
105.39%73.20M
102.79%44.40M
86.97%-69.60M
113.53%71.60M
-2505.49%-1.36B
-1573.89%-1.59B
-861.11%-534.30M
-649.53%-529.20M
-57.16%56.50M
-297.51%-95.00M
181.53%70.20M
-13.55%96.30M
11.36%131.90M
-57.02%48.10M
-181.26%-86.10M
5.51%111.40M
2.38%118.44M
-3.29%111.92M
6.23%105.95M
49.85%105.58M
--115.69M
--115.73M
--99.74M
--70.46M
영업 손익
1.97%83.00M
-32.40%118.90M
8.24%98.50M
23.54%116.00M
-8.23%81.40M
81.15%175.90M
2.82%91.00M
12.46%93.90M
27.63%88.70M
15.05%97.10M
14.94%88.50M
-64.24%83.50M
-23.12%69.50M
-65.48%84.40M
-74.27%77.00M
146.57%233.50M
-2.90%90.40M
-0.04%244.50M
164.87%299.30M
-22.82%94.70M
-7.55%93.10M
143.38%244.60M
-65.55%113.00M
11.55%122.70M
-8.04%100.70M
-10.11%100.50M
173.11%328.00M
-20.75%110.00M
-9.95%109.50M
-84.49%111.80M
-93.05%120.10M
11.49%138.80M
-76.32%121.60M
330.84%720.80M
1252.97%1.73B
-2.05%124.50M
305.69%513.60M
37.92%167.30M
0.47%127.80M
102.71%127.10M
165.41%126.60M
156.00%121.30M
196.66%127.20M
71.71%62.70M
42.71%47.70M
40.97%47.38M
23.90%42.88M
12.75%36.52M
-3.73%33.42M
--33.61M
--34.61M
--32.38M
--34.72M
이연 세금
71.82%-3.10M
119.60%23.30M
-204.96%-14.80M
51.85%12.30M
-11.11%-11.00M
-284.79%-118.90M
143.79%14.10M
8.00%8.10M
-294.12%-9.90M
-192.51%-30.90M
-2400.00%-32.20M
314.29%7.50M
123.29%5.10M
141.65%33.40M
-90.00%1.40M
-170.00%-3.50M
-426.87%-21.90M
-48.52%-80.20M
1455.56%14.00M
-5.66%5.00M
71.79%6.70M
-468.42%-54.00M
-84.48%900.00K
175.71%5.30M
154.17%3.90M
70.86%-9.50M
170.73%5.80M
-118.47%-7.00M
84.35%-7.20M
89.71%-32.60M
97.67%-8.20M
126.23%37.90M
74.20%-46.00M
-565.20%-316.80M
-658.75%-351.30M
-698.34%-144.50M
-787.06%-178.30M
355.06%68.10M
-113.36%-46.30M
-296.74%-18.10M
-37.67%-20.10M
-404.48%-26.70M
-437.00%-21.70M
106.51%9.20M
-319.18%-14.60M
-43.26%8.77M
-148.38%-4.04M
-34.03%4.46M
-12.94%-3.48M
--15.46M
--8.35M
--6.75M
---3.08M
기타 비현금 항목
-28.15%26.80M
-97.63%1.40M
303.42%58.90M
217.84%58.80M
255.24%37.30M
364.57%59.00M
-49.31%14.60M
-67.83%18.50M
174.47%10.50M
354.00%12.70M
393.88%28.80M
199.48%57.50M
-258.43%-14.10M
-172.46%-5.00M
-149.25%-9.80M
540.00%19.20M
160.54%8.90M
505.88%6.90M
20.61%19.90M
-87.55%3.00M
-170.67%-14.70M
91.94%-1.70M
1.23%16.50M
591.84%24.10M
73.33%20.80M
-178.73%-21.10M
275.27%16.30M
-104.00%-4.90M
-61.54%12.00M
123.33%26.80M
-275.47%-9.30M
434.50%122.40M
4357.14%31.20M
-20.00%12.00M
-98.23%5.30M
-50.33%22.90M
163.64%700.00K
-47.55%15.00M
11860.00%299.00M
-74.81%46.10M
68.57%-1.10M
174.05%28.60M
339.92%2.50M
5612.05%183.00M
68.96%-3.50M
2403.75%10.44M
-122.11%-1.04M
-81.62%-3.32M
-33.37%-11.27M
---453.00K
--4.71M
---1.83M
---8.45M
운전자본의 변동
-39.23%-176.40M
71.44%196.30M
-122.41%-53.60M
2.43%-92.20M
-44.14%-126.70M
-3.05%114.50M
-272.14%-24.10M
15.02%-94.50M
-9666.67%-87.90M
146.48%118.10M
-96.38%14.00M
61.38%-111.20M
99.36%-900.00K
-916.40%-254.10M
455.93%386.90M
-391.40%-287.90M
-309.04%-140.30M
71.85%-25.00M
-430.24%-108.70M
191.99%98.80M
64.57%-34.30M
-157.40%-88.80M
69.90%-20.50M
-76.07%-107.40M
-115.11%-96.80M
626.29%154.70M
-301.48%-68.10M
67.22%-61.00M
-266.05%-45.00M
-18.08%21.30M
-21.58%33.80M
23.13%-186.10M
-62.10%27.10M
-82.42%26.00M
271.71%43.10M
-663.02%-242.10M
486.49%71.50M
369.52%147.90M
-469.12%-25.10M
178.32%43.00M
61.62%-18.50M
301.32%31.50M
223.82%6.80M
-263.87%-54.90M
42.73%-48.20M
-138.12%-15.65M
92.85%-5.49M
40.27%33.50M
-110.78%-84.16M
--41.04M
---76.85M
--23.88M
---39.93M
-채권 변동
-25.63%-65.20M
331.11%58.20M
-2836.84%-52.00M
205.81%34.60M
-30.40%-51.90M
-65.12%13.50M
-89.33%1.90M
-78.69%-32.70M
-4.46%-39.80M
71.24%38.70M
124.02%17.80M
76.51%-18.30M
-25.74%-38.10M
-63.84%22.60M
39.01%-74.10M
-126.36%-77.90M
55.18%-30.30M
148.60%62.50M
-381.25%-121.50M
4445.59%295.50M
-39.38%-67.60M
-16175.00%-128.60M
-2.92%43.20M
74.72%-6.80M
-1965.38%-48.50M
102.27%800.00K
432.09%44.50M
-1682.35%-26.90M
-94.81%2.60M
69.01%-35.20M
-118.66%-13.40M
-92.89%1.70M
189.60%50.10M
2.57%-113.60M
82.23%71.80M
138.67%23.90M
-69.81%17.30M
14.70%-116.60M
258.23%39.40M
-218.56%-61.80M
225.38%57.30M
-339.82%-136.70M
-12.43%-24.90M
-184.68%-19.40M
-583.93%-45.70M
-50.69%-31.08M
-22.59%-22.15M
219.09%22.91M
-177.87%-6.68M
---20.63M
---18.07M
---19.24M
--8.58M
-재고 자산 변동
-689.62%-62.50M
14.06%28.40M
-310.71%-11.80M
-177.14%-13.50M
137.06%10.60M
1085.71%24.90M
119.79%5.60M
143.75%17.50M
-172.38%-28.60M
-96.90%2.10M
-179.05%-28.30M
-75.44%-40.00M
87.38%-10.50M
187.60%67.80M
165.57%35.80M
69.64%-22.80M
-327.95%-83.20M
-784.96%-77.40M
---54.60M
-84.07%-75.10M
197.33%36.50M
318.52%11.30M
100.00%0.00
26.62%-40.80M
14.19%-37.50M
-78.05%2.70M
91.56%-2.00M
-990.20%-55.60M
-8840.00%-43.70M
-83.73%12.30M
-216.18%-23.70M
-1800.00%-5.10M
-88.64%500.00K
186.36%75.60M
920.00%20.40M
-97.50%300.00K
114.81%4.40M
-58.29%26.40M
-78.26%2.00M
-46.67%12.00M
-147.50%-29.70M
574.83%63.30M
125.35%9.20M
618.85%22.50M
75.06%-12.00M
-140.55%-13.33M
-647.59%-36.29M
111.60%3.13M
-572.30%-48.11M
--32.88M
--6.63M
---26.99M
---7.16M
-선급 비용 변경
458.82%6.10M
68.97%19.60M
-146.80%-11.70M
324.19%13.90M
-109.94%-1.70M
-39.58%11.60M
347.52%25.00M
-136.69%-6.20M
17200.00%17.10M
966.67%19.20M
-180.56%-10.10M
2.42%16.90M
99.32%-100.00K
-92.44%1.80M
-141.86%-3.60M
1550.00%16.50M
55.99%-14.70M
--23.80M
--8.60M
--1.00M
---33.40M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-4507.14%-64.50M
49.78%312.60M
-66.10%42.20M
-82.04%9.50M
-107.22%-1.40M
12.26%208.70M
110.30%124.50M
413.02%52.90M
-75.47%19.40M
276.38%185.90M
-82.78%59.20M
79.47%-16.90M
39450.00%79.10M
-195.47%-105.40M
444.85%343.80M
-128.29%-82.30M
-99.88%200.00K
23.35%110.40M
-54.93%63.10M
355.96%290.90M
81.80%171.80M
-53.94%89.50M
-2.78%140.00M
-22.48%63.80M
-45.19%94.50M
-10.42%194.30M
-26.79%144.00M
-9.36%82.30M
-11.36%172.40M
5.19%216.90M
-10.18%196.70M
-30.79%90.80M
97.46%194.50M
-55.44%206.20M
-18.25%219.00M
-51.87%131.20M
-49.51%98.50M
58.08%462.70M
48.42%267.90M
124.18%272.60M
97.67%195.10M
68.42%292.70M
19.93%180.50M
-34.18%121.60M
120.04%98.70M
-13.86%173.79M
64.49%150.51M
11.31%184.75M
-17.16%44.85M
--201.76M
--91.50M
--165.97M
--54.15M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
1.59%25.50M
23.97%33.10M
-119.62%-6.20M
42.00%28.40M
17.29%25.10M
1.14%26.70M
46.30%31.60M
-45.21%20.00M
923.08%21.40M
-36.69%26.40M
-48.57%21.60M
56.65%36.50M
-102.25%-2.60M
-37.95%41.70M
-7.69%42.00M
-11.74%23.30M
73.98%115.70M
-39.08%67.20M
-47.58%45.50M
-61.52%26.40M
215.17%66.50M
126.95%110.30M
54.17%86.80M
244.72%68.60M
57.46%21.10M
45.51%48.60M
212.78%56.30M
30.92%19.90M
100.62%13.40M
54.63%33.40M
-80.56%18.00M
-32.14%15.20M
-6376.66%-2.18B
-62.24%21.60M
191.19%92.60M
37.42%22.40M
9.46%34.70M
10.85%57.20M
-24.64%31.80M
-50.30%16.30M
-11.45%31.70M
4.77%51.60M
171.02%42.20M
34.01%32.80M
141.83%35.80M
42.85%49.25M
-48.19%15.57M
-34.66%24.48M
75.13%14.80M
--34.48M
--30.06M
--37.46M
--8.45M
자본 지출
1.59%25.50M
41.20%37.70M
-14.78%27.10M
42.00%28.40M
8.19%25.10M
1.14%26.70M
47.22%31.80M
-47.92%20.00M
14.29%23.20M
-36.69%26.40M
-48.57%21.60M
64.81%38.40M
-82.45%20.30M
-37.95%41.70M
-7.69%42.00M
-11.74%23.30M
73.98%115.70M
-39.08%67.20M
-47.58%45.50M
-61.52%26.40M
215.17%66.50M
126.95%110.30M
54.17%86.80M
244.72%68.60M
57.46%21.10M
45.51%48.60M
212.78%56.30M
30.92%19.90M
-39.09%13.40M
54.63%33.40M
-80.56%18.00M
-32.14%15.20M
-36.60%22.00M
-62.24%21.60M
191.19%92.60M
37.42%22.40M
9.46%34.70M
10.85%57.20M
-24.64%31.80M
-56.42%16.30M
-21.53%31.70M
4.77%51.60M
74.37%42.20M
52.81%37.40M
172.90%40.40M
42.85%49.25M
-19.48%24.20M
-34.66%24.48M
-21.89%14.80M
--34.48M
--30.06M
--37.46M
--18.95M
유형자산 처분으로 인한 순현금 흐름
1.59%25.50M
23.97%33.10M
-119.62%-6.20M
42.00%28.40M
17.29%25.10M
1.14%26.70M
46.30%31.60M
-45.21%20.00M
923.08%21.40M
-36.69%26.40M
-48.57%21.60M
56.65%36.50M
-102.25%-2.60M
-37.95%41.70M
-7.69%42.00M
-11.74%23.30M
73.98%115.70M
-39.08%67.20M
-47.58%45.50M
-61.52%26.40M
215.17%66.50M
126.95%110.30M
54.17%86.80M
244.72%68.60M
57.46%21.10M
45.51%48.60M
212.78%56.30M
30.92%19.90M
-39.09%13.40M
54.63%33.40M
-80.56%18.00M
-32.14%15.20M
-36.60%22.00M
-62.24%21.60M
191.19%92.60M
37.42%22.40M
9.46%34.70M
10.85%57.20M
-24.64%31.80M
-56.42%16.30M
-21.53%31.70M
4.77%51.60M
74.37%42.20M
52.81%37.40M
172.90%40.40M
42.85%49.25M
-19.48%24.20M
-34.66%24.48M
-21.89%14.80M
--34.48M
--30.06M
--37.46M
--18.95M
무형자산 거래로 인한 순현금 흐름
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.20B
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100.00%0.00
100.00%0.00
----
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---4.60M
---4.60M
----
---8.63M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---10.50M
사업 거래로 인한 순현금 흐름
---1.50M
-175.00%-3.30M
--205.50M
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104.44%4.40M
--0.00
100.00%0.00
-100.00%0.00
-8150.00%-99.00M
-100.00%0.00
---1.90B
--58.70M
98.08%-1.20M
--1.49B
-100.00%0.00
100.00%0.00
-7044.44%-62.50M
100.00%0.00
--93.10M
---11.30M
350.00%900.00K
-15400.00%-566.10M
----
-100.00%0.00
-99.81%200.00K
-61.05%3.70M
-100.00%0.00
-94.86%1.30M
437.50%107.50M
-77.05%9.50M
460.61%11.90M
106.08%25.30M
100.95%20.00M
1135.00%41.40M
96.08%-3.30M
-37954.55%-416.40M
-27830.67%-2.09B
94.32%-4.00M
94.50%-84.10M
--1.10M
96.93%-7.50M
74.93%-70.40M
-367.33%-1.53B
----
-2930.47%-244.52M
-696.08%-280.83M
---326.94M
100.00%0.00
--8.64M
---35.28M
--0.00
---547.05M
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--15.00M
--0.00
---15.00M
----
----
----
----
----
--0.00
--0.00
---7.50M
----
----
----
----
----
--4.50M
----
----
----
----
----
--100.00K
---100.00K
-100.00%0.00
----
----
----
--8.60M
----
----
----
--0.00
--0.00
--0.00
----
기타 투자활동으로 인한 순현금 흐름
-18.75%1.30M
440.00%1.70M
11.11%1.00M
-94.23%900.00K
-11.11%1.60M
-183.33%-500.00K
28.57%900.00K
2500.00%15.60M
28.57%1.80M
-40.00%600.00K
-70.83%700.00K
-60.00%600.00K
-17.65%1.40M
-54.55%1.00M
-65.22%2.40M
7.14%1.50M
-43.33%1.70M
-29.03%2.20M
527.27%6.90M
180.00%1.40M
-98.81%3.00M
34.78%3.10M
0.00%1.10M
66.67%500.00K
2412.00%251.20M
128.40%2.30M
178.57%1.10M
112.00%300.00K
-88.17%10.00M
-108.84%-8.10M
-101.56%-1.40M
-102.89%-2.50M
2.55%84.50M
2181.82%91.60M
130.06%89.60M
437.89%86.50M
1748.00%82.40M
---4.40M
-548.95%-298.10M
-753.33%-25.60M
---5.00M
--0.00
--66.40M
---3.00M
----
----
----
----
100.00%0.00
----
----
--250.00K
---250.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-9.36%-25.70M
-62.72%-37.10M
792.83%212.70M
-1565.91%-73.30M
-19.90%-23.50M
12.31%-22.80M
-46.89%-30.70M
99.78%-4.40M
-131.26%-19.60M
37.95%-26.00M
-101.44%-20.90M
-8956.88%-1.97B
155.00%62.70M
67.14%-41.90M
3865.54%1.45B
-141.05%-21.80M
-52.41%-114.00M
-19.94%-127.50M
94.08%-38.60M
177.97%53.10M
-132.51%-74.80M
-130.59%-106.30M
-1165.63%-651.80M
-151.29%-68.10M
11057.14%230.10M
-169.85%-46.10M
-420.20%-51.50M
-367.24%-27.10M
-100.09%-2.10M
-30.16%66.00M
-125.78%-9.90M
-109.54%-5.80M
720.50%2.29B
104.38%94.50M
111.50%38.40M
148.29%60.80M
-1100.98%-368.70M
-3548.73%-2.16B
-622.73%-333.90M
91.95%-125.90M
14.25%-30.70M
79.28%-59.10M
84.41%-46.20M
-344.97%-1.56B
-141.83%-35.80M
-1003.70%-285.17M
-353.68%-296.40M
-844.52%-351.42M
97.34%-14.80M
---25.84M
---65.33M
---37.21M
---555.75M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-2.32%-61.80M
-2487.67%-1.15B
1608.78%653.30M
-2.47%-49.80M
-19.13%-60.40M
-4.94%-44.60M
-0.70%-43.30M
-108.69%-48.60M
2.31%-50.70M
26.72%-42.50M
-18.46%-43.00M
1460.10%559.00M
-19.86%-51.90M
71.20%-58.00M
94.39%-36.30M
-106.83%-41.10M
-166.92%-43.30M
-539.37%-201.40M
-346.17%-646.50M
173.93%602.10M
255.53%64.70M
8.16%-31.50M
17.39%-144.90M
210.12%219.80M
74.42%-41.60M
91.06%-34.30M
-1.68%-175.40M
91.72%-199.60M
-337.10%-162.60M
-1008.96%-383.70M
68.03%-172.50M
-1728.13%-2.41B
-108.50%-37.20M
96.37%-34.60M
-1613.02%-539.60M
-105.13%-131.90M
813.54%437.40M
-1933.26%-953.60M
33.68%-31.50M
123.27%2.57B
-112.85%-61.30M
-108.01%-46.90M
-710.44%-47.50M
53844.16%1.15B
-16742.11%-28.80M
547.61%585.47M
-178.56%-5.86M
-100.75%-2.14M
-100.06%-171.00K
---130.80M
---2.10M
--285.29M
--306.33M
부채 발행/상환으로 인한 순현금 흐름
10.20%-8.80M
-17780.65%-1.11B
7703.30%691.90M
-8.89%-9.80M
-66.10%-9.80M
-6.90%-6.20M
-44.44%-9.10M
-101.43%-9.00M
---5.90M
76.61%-5.80M
---6.30M
10941.38%628.80M
----
-520.00%-24.80M
100.00%0.00
-100.90%-5.80M
-100.00%0.00
-1233.33%-4.00M
-419.77%-591.50M
156.13%643.40M
909.52%102.00M
96.34%-300.00K
-762.12%-113.80M
1797.30%251.20M
36.04%-12.60M
97.73%-8.20M
9.59%-13.20M
99.33%-14.80M
-48.12%-19.70M
-2830.89%-360.50M
97.17%-14.60M
-2063.87%-2.22B
-102.89%-13.30M
98.67%-12.30M
-4869.23%-516.80M
-106.38%-102.40M
1206.01%460.10M
-2700.30%-924.10M
70.29%-10.40M
26404.92%1.60B
-3881.82%-41.60M
-105.53%-33.00M
-1850.00%-35.00M
-655.56%-6.10M
-47.89%1.10M
576.55%597.09M
-3.57%2.00M
-99.63%1.10M
-99.31%2.11M
---125.30M
--2.07M
--293.01M
--306.77M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-82200.00%-164.20M
-100.00%0.00
----
----
-33.33%200.00K
100.30%400.00K
100.19%300.00K
100.00%0.00
50.00%300.00K
-0.75%-134.00M
-170.52%-156.90M
---108.10M
100.00%200.00K
-2929.79%-133.00M
-14600.00%-58.00M
-100.00%0.00
-99.05%100.00K
291.67%4.70M
-99.96%400.00K
163.27%3.10M
1066.67%10.50M
-40.00%1.20M
32293.75%1.04B
-28.95%-4.90M
-53.00%900.00K
115.75%2.00M
-9.96%3.20M
53.06%-3.80M
47.42%1.92M
-60.40%927.00K
101.93%3.55M
-301.79%-8.10M
--1.30M
--2.34M
--1.76M
---2.02M
현금 배당 지급
7.98%40.60M
5.32%39.60M
-3.34%37.60M
1.89%37.70M
3.87%37.60M
6.21%37.60M
4.01%38.90M
4.52%37.00M
5.85%36.20M
11.32%35.40M
14.37%37.40M
8.92%35.40M
4.91%34.20M
2.91%31.80M
5.14%32.70M
4.84%32.50M
5.50%32.60M
7.29%30.90M
7.99%31.10M
7.27%31.00M
19.31%30.90M
9.92%28.80M
11.20%28.80M
10.73%28.90M
-3.00%25.90M
16.96%26.20M
14.10%25.90M
13.48%26.10M
16.09%26.70M
7.69%22.40M
9.13%22.70M
10.58%23.00M
10.58%23.00M
13.66%20.80M
18.86%20.80M
39.60%20.80M
47.52%20.80M
29.79%18.30M
25.00%17.50M
56.84%14.90M
65.88%14.10M
65.69%14.10M
65.00%14.00M
12.07%9.50M
12.91%8.50M
13.39%8.51M
13.21%8.48M
13.24%8.48M
15.20%7.53M
--7.50M
--7.50M
--7.49M
--6.54M
기타 재무활동으로 인한 순현금 흐름
4.62%-12.40M
-637.50%-5.90M
-121.28%-1.00M
11.54%-2.30M
-51.16%-13.00M
38.46%-800.00K
571.43%4.70M
92.44%-2.60M
51.41%-8.60M
7.14%-1.30M
119.44%700.00K
-1128.57%-34.40M
-65.42%-17.70M
39.13%-1.40M
84.94%-3.60M
72.82%-2.80M
-67.19%-10.70M
11.54%-2.30M
-785.19%-23.90M
-267.86%-10.30M
-106.45%-6.40M
-1200.00%-2.60M
-17.39%-2.70M
-55.56%-2.80M
61.73%-3.10M
80.00%-200.00K
-4.55%-2.30M
98.43%-1.80M
-800.00%-8.10M
37.50%-1.00M
67.16%-2.20M
-1158.24%-114.50M
82.00%-900.00K
92.63%-1.60M
-39.58%-6.70M
83.75%-9.10M
-614.29%-5.00M
-3000.00%-21.70M
-860.00%-4.80M
-104.81%-56.00M
96.02%-700.00K
86.06%-700.00K
-65.02%-500.00K
69038.44%1.16B
-231.91%-17.60M
-815.38%-5.02M
-131.05%-303.00K
184.49%1.68M
64.51%13.34M
--702.00K
--976.00K
---1.99M
--8.11M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-2.32%-61.80M
-2487.67%-1.15B
1608.78%653.30M
-2.47%-49.80M
-19.13%-60.40M
-4.94%-44.60M
-0.70%-43.30M
-108.69%-48.60M
2.31%-50.70M
26.72%-42.50M
-18.46%-43.00M
1460.10%559.00M
-19.86%-51.90M
71.20%-58.00M
94.39%-36.30M
-106.83%-41.10M
-166.92%-43.30M
-539.37%-201.40M
-346.17%-646.50M
173.93%602.10M
255.53%64.70M
8.16%-31.50M
17.39%-144.90M
210.12%219.80M
74.42%-41.60M
91.06%-34.30M
-1.68%-175.40M
91.72%-199.60M
-337.10%-162.60M
-1008.96%-383.70M
68.03%-172.50M
-1728.13%-2.41B
-108.50%-37.20M
96.37%-34.60M
-1613.02%-539.60M
-105.13%-131.90M
813.54%437.40M
-1933.26%-953.60M
33.68%-31.50M
123.27%2.57B
-112.85%-61.30M
-108.01%-46.90M
-710.44%-47.50M
53844.16%1.15B
-16742.11%-28.80M
547.61%585.47M
-178.56%-5.86M
-100.75%-2.14M
-100.06%-171.00K
---130.80M
---2.10M
--285.29M
--306.33M
순현금 흐름
기초 현금 잔액
-25.62%558.80M
144.61%1.46B
-2.23%542.80M
19.08%658.50M
25.07%751.30M
27.65%598.30M
14.40%555.20M
-71.86%553.00M
-68.04%600.70M
-77.55%468.70M
44.43%485.30M
317.75%1.97B
192.95%1.88B
145.84%2.09B
-76.93%336.00M
-7.82%470.50M
81.06%641.50M
113.15%849.40M
37.95%1.46B
-39.09%510.40M
-35.71%354.30M
-10.29%398.50M
100.51%1.06B
21.91%837.90M
-18.80%551.10M
-42.75%444.20M
-30.80%526.50M
-77.67%687.30M
9.06%678.70M
113.92%775.90M
18.54%760.80M
422.64%3.08B
48.95%622.30M
-89.43%362.70M
-82.15%641.80M
-33.94%588.90M
-47.74%417.80M
462.91%3.43B
590.10%3.60B
9.17%891.50M
2.51%799.50M
102.70%609.40M
13.40%521.10M
29.21%816.60M
29.45%779.90M
-45.76%300.64M
-13.53%459.51M
441.95%631.99M
94.29%602.49M
--554.28M
--531.41M
--116.61M
--310.10M
당기 현금흐름 변동
-52.69%-141.70M
-691.31%-904.70M
2036.19%920.70M
-5359.09%-115.70M
-94.55%-92.80M
15.91%153.00M
359.64%43.10M
100.15%2.20M
-155.34%-47.70M
163.19%132.00M
-100.95%-16.60M
-924.36%-1.48B
153.54%86.20M
-0.48%-208.90M
388.71%1.75B
-115.28%-144.50M
-203.14%-161.00M
-370.36%-207.90M
7.65%-606.90M
334.30%945.90M
-45.57%156.10M
-141.35%-44.20M
-698.54%-657.20M
235.45%217.80M
3234.88%286.80M
209.98%106.90M
-645.03%-82.30M
93.06%-160.80M
-99.65%8.60M
-137.44%-97.20M
105.41%15.10M
-4479.96%-2.32B
1335.13%2.46B
109.82%259.60M
-68.44%-279.10M
-98.04%52.90M
85.98%171.10M
-1491.27%-2.64B
-287.66%-165.70M
1015.26%2.70B
150.68%92.00M
-60.33%190.10M
155.64%88.30M
-71.33%-295.50M
24.39%36.70M
894.13%479.26M
-793.87%-158.69M
-141.58%-172.48M
115.25%29.50M
--48.21M
--22.87M
--414.80M
---193.49M
환율 변화의 영향
237.33%10.30M
-323.08%-26.10M
268.92%12.50M
-191.30%-2.10M
-334.38%-7.50M
-19.86%11.70M
37.82%-7.40M
104.80%2.30M
186.49%3.20M
505.56%14.60M
-35.23%-11.90M
-6942.86%-47.90M
5.13%-3.70M
-133.96%-3.60M
-158.28%-8.80M
450.00%700.00K
30.36%-3.90M
158.54%10.60M
3120.00%15.10M
-108.70%-200.00K
-247.37%-5.60M
158.57%4.10M
-183.33%-500.00K
114.02%2.30M
322.22%3.80M
-294.44%-7.00M
-25.00%600.00K
-276.34%-16.40M
-91.35%900.00K
155.38%3.60M
-74.19%800.00K
229.17%9.30M
166.67%10.40M
-360.00%-6.50M
104.55%3.10M
41.94%-7.20M
135.14%3.90M
-26.47%2.50M
-4646.67%-68.20M
-169.57%-12.40M
-526.92%-11.10M
-34.29%3.40M
121.64%1.50M
-25.48%-4.60M
791.49%2.60M
67.44%5.17M
-482.03%-6.93M
-598.78%-3.67M
-120.98%-376.00K
--3.09M
---1.19M
--735.00K
--1.79M
기말 현금 잔액
-36.66%417.10M
-25.62%558.80M
144.61%1.46B
-2.23%542.80M
19.08%658.50M
25.07%751.30M
27.65%598.30M
14.40%555.20M
-71.86%553.00M
-68.04%600.70M
-77.55%468.70M
48.87%485.30M
309.05%1.97B
192.95%1.88B
145.84%2.09B
-77.61%326.00M
-5.86%480.50M
81.06%641.50M
113.15%849.40M
37.95%1.46B
-39.09%510.40M
-35.71%354.30M
-10.29%398.50M
100.51%1.06B
21.91%837.90M
-18.80%551.10M
-42.75%444.20M
-30.80%526.50M
-77.67%687.30M
9.06%678.70M
113.92%775.90M
18.54%760.80M
422.64%3.08B
-20.79%622.30M
-89.43%362.70M
-82.15%641.80M
-33.94%588.90M
-1.74%785.60M
462.91%3.43B
590.10%3.60B
9.17%891.50M
2.51%799.50M
102.57%609.40M
13.40%521.10M
29.21%816.60M
29.45%779.90M
-45.73%300.83M
-13.53%459.51M
441.95%631.99M
--602.49M
--554.28M
--531.41M
--116.61M
자유 현금 흐름
-239.62%-90.00M
51.04%274.90M
-83.71%15.10M
-157.45%-18.90M
-597.37%-26.50M
14.11%182.00M
146.54%92.70M
159.49%32.90M
-106.46%-3.80M
208.43%159.50M
-87.54%37.60M
47.63%-55.30M
150.91%58.80M
-440.51%-147.10M
1614.77%301.80M
-139.92%-105.60M
-209.69%-115.50M
307.69%43.20M
-66.92%17.60M
5610.42%264.50M
43.46%105.30M
-114.28%-20.80M
-39.34%53.20M
-107.69%-4.80M
-53.84%73.40M
-20.60%145.70M
-50.92%87.70M
-17.46%62.40M
-7.83%159.00M
-0.60%183.50M
41.38%178.70M
-30.51%75.60M
170.38%172.50M
-54.48%184.60M
-46.46%126.40M
-57.55%108.80M
-60.95%63.80M
68.19%405.50M
70.72%236.10M
204.39%256.30M
180.27%163.40M
93.60%241.10M
9.49%138.30M
-47.46%84.20M
94.00%58.30M
-25.55%124.54M
105.57%126.31M
24.71%160.27M
-14.61%30.05M
--167.28M
--61.44M
--128.52M
--35.19M
통화 단위
USD
USD
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USD
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USD
USD
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USD
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USD
USD
USD
USD
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USD
USD
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USD
USD
감사 의견
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