Qualcomm Inc
QCOM148.190USD
+1.430+0.97%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
160.64B시가총액
14.55P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
-28.14%2.55B
55.54%4.59B
-35.28%2.65B
14.87%3.05B
143.93%3.55B
-4.72%2.95B
182.85%4.09B
-8.22%2.66B
-46.00%1.46B
50.46%3.10B
34.26%1.45B
-14.17%2.90B
-7.32%2.70B
-35.21%2.06B
-38.14%1.08B
80.18%3.37B
168.79%2.91B
183.99%3.17B
41.89%1.74B
-61.87%1.87B
36.40%1.08B
214.04%1.12B
390.07%1.23B
139.11%4.91B
53.88%794.00M
-79.80%356.00M
-115.52%-423.00M
2403.66%2.05B
-36.69%516.00M
27.77%1.76B
17.66%2.73B
-95.54%82.00M
10.58%815.00M
-49.65%1.38B
37.53%2.32B
-13.04%1.84B
212.01%737.00M
15.86%2.74B
4.01%1.68B
-20.84%2.12B
-136.27%-658.00M
-14.99%2.36B
-35.50%1.62B
28.70%2.67B
-18.14%1.81B
40.81%2.78B
78.14%2.51B
125.27%2.08B
17.37%2.22B
11.02%1.98B
--1.41B
--922.00M
--1.89B
--1.78B
계속 영업 순이익
23.55%2.81B
13.13%3.18B
78.94%2.92B
21.50%2.11B
33.73%2.28B
23.67%2.81B
-44.27%1.63B
-53.49%1.74B
-41.99%1.70B
-33.13%2.27B
4.47%2.92B
83.93%3.73B
66.52%2.93B
38.45%3.40B
-5.47%2.80B
140.00%2.03B
276.50%1.76B
165.41%2.46B
484.98%2.96B
-60.68%845.00M
-29.41%468.00M
-13.39%925.00M
198.64%506.00M
78.79%2.15B
100.91%663.00M
117.85%1.07B
-446.62%-513.00M
38.96%1.20B
-56.00%330.00M
-978.56%-5.98B
-90.74%148.00M
-40.06%865.00M
-35.57%750.00M
-54.48%681.00M
50.71%1.60B
21.88%1.44B
10.65%1.16B
-24.10%1.50B
-43.98%1.06B
-47.07%1.18B
-46.30%1.05B
5.18%1.97B
26.18%1.89B
41.76%2.24B
5.15%1.96B
-1.52%1.87B
18.94%1.50B
31.17%1.58B
-15.28%1.86B
36.42%1.90B
--1.26B
--1.20B
--2.20B
--1.40B
영업 손익
-3.41%397.00M
-0.23%436.00M
-30.75%446.00M
-12.53%419.00M
-12.55%411.00M
9.80%437.00M
31.43%644.00M
9.36%479.00M
9.81%470.00M
-1.97%398.00M
13.95%490.00M
7.88%438.00M
10.59%428.00M
11.54%406.00M
26.84%430.00M
11.85%406.00M
13.82%387.00M
3.70%364.00M
-3.14%339.00M
2.83%363.00M
-14.57%340.00M
-30.22%351.00M
-38.92%350.00M
-26.00%353.00M
-5.46%398.00M
38.57%503.00M
44.33%573.00M
9.66%477.00M
22.38%421.00M
0.55%363.00M
13.75%397.00M
7.94%435.00M
-17.51%344.00M
-1.37%361.00M
2.95%349.00M
-12.96%403.00M
13.62%417.00M
1.10%366.00M
14.14%339.00M
1.76%463.00M
19.16%367.00M
-50.55%362.00M
-36.13%297.00M
78.43%455.00M
24.19%308.00M
203.73%732.00M
80.93%465.00M
11.84%255.00M
17.54%248.00M
15.87%241.00M
--257.00M
--228.00M
--211.00M
--208.00M
기타 비현금 항목
-121.74%-5.00M
-355.56%-23.00M
-35.71%9.00M
-211.54%-29.00M
-84.67%23.00M
127.27%9.00M
300.00%14.00M
-25.71%26.00M
1600.00%150.00M
-32.00%-33.00M
---7.00M
305.88%35.00M
28.57%-10.00M
-38.89%-25.00M
-100.00%0.00
19.05%-17.00M
-106.48%-14.00M
-139.13%-18.00M
153.66%22.00M
-184.00%-21.00M
329.79%216.00M
270.37%46.00M
-228.13%-41.00M
132.05%25.00M
-206.82%-94.00M
-68.75%-27.00M
223.08%32.00M
-14.71%-78.00M
-16.98%88.00M
-111.51%-16.00M
-123.42%-26.00M
-353.33%-68.00M
2.91%106.00M
178.00%139.00M
113.46%111.00M
-126.79%-15.00M
145.24%103.00M
47.06%50.00M
2700.00%52.00M
115.38%56.00M
-39.13%42.00M
-12.82%34.00M
98.26%-2.00M
-84.15%26.00M
263.16%69.00M
387.50%39.00M
-325.93%-115.00M
--164.00M
733.33%19.00M
116.00%8.00M
---27.00M
--0.00
---3.00M
---50.00M
운전자본의 변동
-120.72%-242.00M
-82.54%33.00M
-150.50%-859.00M
90.79%725.00M
225.73%1.17B
4825.00%189.00M
169.01%1.70B
117.64%380.00M
-17.15%-929.00M
99.83%-4.00M
-13.39%-2.46B
-356.12%-2.15B
-206.02%-793.00M
-2025.81%-2.39B
-10.02%-2.17B
17.13%841.00M
1326.23%748.00M
143.06%124.00M
-719.44%-1.98B
203.01%718.00M
-12.96%-61.00M
63.64%-288.00M
233.47%319.00M
-187.23%-697.00M
79.78%-54.00M
-153.55%-792.00M
-111.57%-239.00M
179.90%799.00M
36.88%-267.00M
482.28%1.48B
1268.21%2.07B
-809.09%-1.00B
60.98%-423.00M
-77.20%254.00M
-30.41%151.00M
-155.56%-110.00M
53.01%-1.08B
2125.45%1.11B
131.22%217.00M
175.00%198.00M
-391.90%-2.31B
-110.89%-55.00M
-233.65%-695.00M
157.60%72.00M
-3808.33%-469.00M
201.41%505.00M
226.21%520.00M
69.73%-125.00M
-105.17%-12.00M
-591.67%-498.00M
---412.00M
---413.00M
--232.00M
---72.00M
-채권 변동
-139.57%-165.00M
220.62%392.00M
-248.72%-989.00M
182.17%129.00M
54.44%417.00M
-119.19%-325.00M
135.95%665.00M
-155.09%-157.00M
674.47%270.00M
473.13%1.69B
-195.53%-1.85B
-27.66%285.00M
-105.88%-47.00M
-221.99%-454.00M
70.90%-626.00M
-67.94%394.00M
331.59%799.00M
46.18%-141.00M
-2657.69%-2.15B
-1.76%1.23B
-60.47%-345.00M
-163.13%-262.00M
-129.55%-78.00M
232.71%1.25B
55.85%-215.00M
-28.57%415.00M
418.07%264.00M
-43.88%376.00M
73.27%-487.00M
343.51%581.00M
69.37%-83.00M
411.63%670.00M
-364.80%-1.82B
-79.72%131.00M
-341.96%-271.00M
-315.00%-215.00M
-337.58%-392.00M
273.41%646.00M
134.57%112.00M
-28.06%100.00M
118.67%165.00M
-78.05%173.00M
-37.87%-324.00M
761.90%139.00M
-269.87%-884.00M
525.95%788.00M
-13.53%-235.00M
61.11%-21.00M
-52.23%-239.00M
-386.84%-185.00M
---207.00M
---54.00M
---157.00M
---38.00M
-재고 자산 변동
-44.17%91.00M
-32.73%111.00M
-292.00%-384.00M
-66.18%69.00M
103.75%163.00M
134.66%165.00M
121.37%200.00M
123.61%204.00M
111.44%80.00M
25.39%-476.00M
-728.32%-936.00M
-92.43%-864.00M
-472.95%-699.00M
-1129.03%-638.00M
48.40%-113.00M
29.95%-449.00M
56.43%-122.00M
464.71%62.00M
-159.51%-219.00M
-1293.48%-641.00M
-803.23%-280.00M
5.56%-17.00M
300.00%368.00M
-2400.00%-46.00M
-138.27%-31.00M
-111.11%-18.00M
611.11%92.00M
-96.83%2.00M
-25.69%81.00M
145.76%162.00M
91.74%-18.00M
-30.00%63.00M
151.42%109.00M
-221.65%-354.00M
-201.40%-218.00M
-67.97%90.00M
-112.00%-212.00M
196.04%291.00M
179.34%215.00M
859.46%281.00M
-19.05%-100.00M
-227.85%-303.00M
-167.92%-271.00M
84.90%-37.00M
59.42%-84.00M
195.95%237.00M
300.50%399.00M
-665.63%-245.00M
-191.55%-207.00M
-594.00%-247.00M
---199.00M
---32.00M
---71.00M
--50.00M
-기타 유동 자산 변동
42.45%151.00M
28.70%148.00M
11100.00%110.00M
-818.18%-101.00M
-48.54%106.00M
-71.88%115.00M
-101.06%-1.00M
97.99%-11.00M
166.88%206.00M
127.19%409.00M
105.57%94.00M
-653.54%-548.00M
-932.43%-308.00M
-1450.52%-1.50B
-5920.69%-1.69B
245.59%99.00M
-22.92%37.00M
18.49%-97.00M
-53.97%29.00M
-580.00%-68.00M
-72.25%48.00M
19.59%-119.00M
231.25%63.00M
-171.43%-10.00M
44.17%173.00M
-138.71%-148.00M
-292.00%-48.00M
250.00%14.00M
-2.44%120.00M
-287.50%-62.00M
-73.12%25.00M
-87.50%4.00M
123.64%123.00M
-124.24%-16.00M
-10.58%93.00M
-86.72%32.00M
105.51%55.00M
147.14%66.00M
471.43%104.00M
2577.78%241.00M
-1221.35%-998.00M
-302.90%-140.00M
71.43%-28.00M
-90.00%9.00M
159.33%89.00M
235.29%69.00M
53.11%-98.00M
528.57%90.00M
-1171.43%-150.00M
-112.50%-51.00M
---209.00M
---21.00M
--14.00M
---24.00M
-기타 유동 부담 변동
-76.92%21.00M
-8.64%-88.00M
-65.00%21.00M
63.33%-11.00M
1920.00%91.00M
0.00%-81.00M
165.22%60.00M
67.74%-30.00M
91.80%-5.00M
-3.85%-81.00M
-16.46%-92.00M
-416.67%-93.00M
-3150.00%-61.00M
27.10%-78.00M
-64.58%-79.00M
60.00%-18.00M
105.26%2.00M
6.96%-107.00M
-200.00%-48.00M
-600.00%-45.00M
36.67%-38.00M
-85.48%-115.00M
71.43%-16.00M
116.98%9.00M
-20.00%-60.00M
17.33%-62.00M
31.71%-56.00M
23.19%-53.00M
-1350.00%-50.00M
10.71%-75.00M
-121.62%-82.00M
78.37%-69.00M
-95.35%4.00M
-127.03%-84.00M
75.82%-37.00M
-96.91%-319.00M
149.71%86.00M
49.32%-37.00M
-70.00%-153.00M
-80.00%-162.00M
-1230.77%-173.00M
26.26%-73.00M
-300.00%-90.00M
-373.68%-90.00M
-85.71%-13.00M
-2375.00%-99.00M
207.14%45.00M
70.77%-19.00M
-101.74%-7.00M
90.70%-4.00M
---42.00M
---65.00M
--403.00M
---43.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-28.14%2.55B
55.54%4.59B
-35.28%2.65B
14.87%3.05B
143.93%3.55B
-4.72%2.95B
182.85%4.09B
-8.22%2.66B
-46.00%1.46B
50.46%3.10B
34.26%1.45B
-14.17%2.90B
-7.32%2.70B
-35.21%2.06B
-38.14%1.08B
80.18%3.37B
168.79%2.91B
183.99%3.17B
41.89%1.74B
-61.87%1.87B
36.40%1.08B
214.04%1.12B
390.07%1.23B
139.11%4.91B
53.88%794.00M
-79.80%356.00M
-115.52%-423.00M
2403.66%2.05B
-36.69%516.00M
27.77%1.76B
17.66%2.73B
-95.54%82.00M
10.58%815.00M
-49.65%1.38B
37.53%2.32B
-13.04%1.84B
212.01%737.00M
15.86%2.74B
4.01%1.68B
-20.84%2.12B
-136.27%-658.00M
-14.99%2.36B
-35.50%1.62B
28.70%2.67B
-18.14%1.81B
40.81%2.78B
78.14%2.51B
125.27%2.08B
17.37%2.22B
11.02%1.98B
--1.41B
--922.00M
--1.89B
--1.78B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
18.23%214.00M
32.54%277.00M
-10.80%256.00M
25.82%385.00M
-59.14%181.00M
-27.18%209.00M
-54.73%287.00M
-44.77%306.00M
-9.78%443.00M
-50.77%287.00M
47.44%634.00M
9.49%554.00M
1.66%491.00M
24.31%583.00M
23.56%430.00M
21.05%506.00M
40.00%483.00M
58.45%469.00M
9.78%348.00M
68.55%418.00M
102.94%345.00M
94.74%296.00M
99.37%317.00M
15.89%248.00M
-8.11%170.00M
-32.74%152.00M
-39.31%159.00M
20.90%214.00M
51.64%185.00M
75.19%226.00M
58.79%262.00M
46.28%177.00M
-2.40%122.00M
0.78%129.00M
122.97%165.00M
-40.98%121.00M
-36.22%125.00M
-49.41%128.00M
-61.66%74.00M
29.75%205.00M
-66.61%196.00M
20.48%253.00M
-19.58%193.00M
-49.68%158.00M
103.11%587.00M
2.44%210.00M
-4.00%240.00M
-21.30%314.00M
4.71%289.00M
-42.90%205.00M
--250.00M
--399.00M
--276.00M
--359.00M
자본 지출
16.30%214.00M
29.44%277.00M
-12.63%256.00M
26.47%387.00M
-59.38%184.00M
-46.23%214.00M
-53.79%293.00M
-44.77%306.00M
-7.74%453.00M
-31.73%398.00M
47.44%634.00M
9.49%554.00M
1.66%491.00M
24.31%583.00M
23.56%430.00M
21.05%506.00M
40.00%483.00M
58.45%469.00M
9.78%348.00M
68.55%418.00M
102.94%345.00M
94.74%296.00M
99.37%317.00M
15.89%248.00M
-8.11%170.00M
-32.74%152.00M
-39.31%159.00M
20.90%214.00M
51.64%185.00M
75.19%226.00M
58.79%262.00M
30.15%177.00M
-2.40%122.00M
0.78%129.00M
-7.82%165.00M
-62.84%136.00M
-36.22%125.00M
-49.41%128.00M
-22.17%179.00M
131.65%366.00M
-66.61%196.00M
20.48%253.00M
-4.17%230.00M
-49.68%158.00M
103.11%587.00M
2.44%210.00M
-4.00%240.00M
-21.30%314.00M
4.71%289.00M
-42.90%205.00M
--250.00M
--399.00M
--276.00M
--359.00M
유형자산 처분으로 인한 순현금 흐름
18.23%214.00M
32.54%277.00M
-10.80%256.00M
25.82%385.00M
-59.14%181.00M
-27.18%209.00M
-54.73%287.00M
-44.77%306.00M
-9.78%443.00M
-50.77%287.00M
47.44%634.00M
9.49%554.00M
1.66%491.00M
24.31%583.00M
23.56%430.00M
21.05%506.00M
40.00%483.00M
58.45%469.00M
9.78%348.00M
68.55%418.00M
102.94%345.00M
94.74%296.00M
99.37%317.00M
15.89%248.00M
-8.11%170.00M
-32.74%152.00M
-39.31%159.00M
20.90%214.00M
51.64%185.00M
75.19%226.00M
58.79%262.00M
46.28%177.00M
-2.40%122.00M
0.78%129.00M
122.97%165.00M
-40.98%121.00M
-36.22%125.00M
-49.41%128.00M
-61.66%74.00M
29.75%205.00M
-66.61%196.00M
20.48%253.00M
-19.58%193.00M
-49.68%158.00M
103.11%587.00M
2.44%210.00M
-4.00%240.00M
-21.30%314.00M
4.71%289.00M
-42.90%205.00M
--250.00M
--399.00M
--276.00M
--359.00M
사업 거래로 인한 순현금 흐름
22.86%-81.00M
-333.33%-260.00M
84.38%-20.00M
-50.00%-69.00M
-228.13%-105.00M
-106.90%-60.00M
24.26%-128.00M
98.97%-46.00M
36.00%-32.00M
87.82%-29.00M
-81.72%-169.00M
-9181.25%-4.46B
95.45%-50.00M
-72.46%-238.00M
-257.69%-93.00M
-54.84%-48.00M
-1971.70%-1.10B
-84.00%-138.00M
61.19%-26.00M
53.73%-31.00M
14.52%-53.00M
-33.93%-75.00M
50.00%-67.00M
-204.55%-67.00M
-29.17%-62.00M
54.10%-56.00M
6.29%-134.00M
-15.79%-22.00M
96.38%-48.00M
-114.04%-122.00M
4.03%-143.00M
52.50%-19.00M
-665.90%-1.32B
73.85%-57.00M
94.46%-149.00M
69.23%-40.00M
-116.25%-173.00M
-122.45%-218.00M
-516.74%-2.69B
-30.00%-130.00M
-150.00%-80.00M
68.89%-98.00M
-3253.85%-436.00M
-112.77%-100.00M
65.59%-32.00M
-707.69%-315.00M
91.67%-13.00M
86.49%-47.00M
-104.91%-93.00M
87.00%-39.00M
---156.00M
---348.00M
--1.90B
---300.00M
투자 상품으로 인한 순현금 흐름
-57.91%-968.00M
83.62%-162.00M
41.15%-113.00M
-193.49%-589.00M
-319.71%-613.00M
-592.04%-989.00M
-136.64%-192.00M
584.78%630.00M
1760.00%279.00M
-71.65%201.00M
-26.20%524.00M
-32.35%92.00M
106.20%15.00M
211.48%709.00M
477.24%710.00M
104.89%136.00M
80.02%-242.00M
-510.32%-636.00M
223.68%123.00M
-7418.42%-2.78B
-1758.90%-1.21B
167.24%155.00M
2000.00%38.00M
-97.32%38.00M
-98.53%73.00M
101.99%58.00M
-100.01%-2.00M
254.86%1.42B
216.75%4.97B
-205.01%-2.91B
2207.67%19.24B
-37.59%-915.00M
421.72%1.57B
713.72%2.77B
-164.07%-913.00M
41.41%-665.00M
-138.07%-488.00M
67.58%-452.00M
147.83%1.43B
-200.98%-1.14B
156.60%1.28B
-1480.20%-1.39B
-87.68%575.00M
157.55%1.12B
-7.55%-2.27B
110.01%101.00M
1035.28%4.67B
22.87%-1.95B
31.36%-2.11B
28.59%-1.01B
--411.00M
---2.53B
---3.07B
---1.41B
기타 투자활동으로 인한 순현금 흐름
35.00%-26.00M
1300.00%28.00M
-100.00%0.00
-90.91%2.00M
-385.71%-40.00M
111.11%2.00M
109.09%1.00M
-46.34%22.00M
--14.00M
---18.00M
91.97%-11.00M
-10.87%41.00M
100.00%0.00
-100.00%0.00
-57.47%-137.00M
-37.84%46.00M
-120.93%-9.00M
215.38%41.00M
-1066.67%-87.00M
7.25%74.00M
-14.00%43.00M
750.00%13.00M
-85.25%9.00M
246.81%69.00M
2400.00%50.00M
---2.00M
-96.90%61.00M
-622.22%-47.00M
104.55%2.00M
100.00%0.00
6246.88%1.97B
-71.88%9.00M
-165.67%-44.00M
-2425.61%-1.91B
-128.57%-32.00M
153.33%32.00M
67.50%67.00M
811.11%82.00M
57.58%-14.00M
-250.00%-60.00M
310.53%40.00M
-88.89%9.00M
-725.00%-33.00M
2100.00%40.00M
-143.18%-19.00M
211.54%81.00M
42.86%-4.00M
91.30%-2.00M
177.19%44.00M
550.00%26.00M
---7.00M
---23.00M
---57.00M
--4.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-37.27%-1.29B
46.58%-671.00M
35.81%-389.00M
-447.00%-1.04B
-415.93%-939.00M
-844.36%-1.26B
-108.97%-606.00M
106.15%300.00M
65.40%-182.00M
-18.75%-133.00M
-680.00%-290.00M
-1210.75%-4.88B
71.29%-526.00M
90.68%-112.00M
114.79%50.00M
88.21%-372.00M
-16.99%-1.83B
-492.12%-1.20B
-0.30%-338.00M
-1417.31%-3.16B
-1336.70%-1.57B
-33.55%-203.00M
-44.02%-337.00M
-118.34%-208.00M
-102.30%-109.00M
95.34%-152.00M
-101.12%-234.00M
202.90%1.13B
5902.53%4.74B
-578.85%-3.26B
1752.50%20.80B
-38.79%-1.10B
110.99%79.00M
195.11%681.00M
6.88%-1.26B
48.10%-794.00M
-168.74%-719.00M
58.76%-716.00M
-1454.02%-1.35B
-268.87%-1.53B
136.03%1.05B
-406.12%-1.74B
-101.97%-87.00M
139.12%906.00M
-18.78%-2.90B
72.05%-343.00M
220550.00%4.41B
29.86%-2.32B
-62.39%-2.44B
40.67%-1.23B
---2.00M
---3.30B
---1.50B
---2.07B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-76.01%-2.78B
-47.38%-3.01B
-96.87%-2.20B
-79.69%-3.47B
37.87%-1.58B
-101.08%-2.04B
6.29%-1.12B
1.53%-1.93B
-59.14%-2.54B
58.50%-1.01B
14.98%-1.19B
-21.89%-1.96B
25.43%-1.60B
-48.69%-2.45B
-67.70%-1.40B
-60.32%-1.61B
2.99%-2.14B
0.84%-1.65B
71.56%-836.00M
-9.62%-1.00B
-243.01%-2.21B
12.08%-1.66B
89.50%-2.94B
65.24%-915.00M
9.17%-644.00M
-1043.64%-1.89B
-1857.62%-27.99B
-130.01%-2.63B
-6.46%-709.00M
85.05%-165.00M
-44.59%-1.43B
1030.12%8.77B
42.44%-666.00M
58.57%-1.10B
64.02%-989.00M
-124.15%-943.00M
4.62%-1.16B
-20.97%-2.67B
-75.88%-2.75B
297.57%3.90B
-39.75%-1.21B
-105.31%-2.20B
52.81%-1.56B
-55.35%-1.98B
-6300.00%-868.00M
-290.18%-1.07B
-225.66%-3.31B
-580.21%-1.27B
-97.81%14.00M
-43.98%-275.00M
---1.02B
---187.00M
--638.00M
---191.00M
부채 발행/상환으로 인한 순현금 흐름
--0.00
--0.00
--0.00
-83.53%-914.00M
100.00%0.00
-100.00%0.00
100.00%0.00
-20.58%-498.00M
---949.00M
--1.38B
-300.00%-2.00M
---413.00M
100.00%0.00
-100.00%0.00
100.46%1.00M
100.00%0.00
---1.00M
--1.00M
56.22%-218.00M
-1100.00%-10.00M
--0.00
100.00%0.00
91.87%-498.00M
100.16%1.00M
-100.00%0.00
-100.62%-6.00M
-612400.00%-6.13B
-106.20%-617.00M
6.83%266.00M
--967.00M
-200.00%-1.00M
5077.00%9.95B
-73.76%249.00M
100.00%0.00
0.00%1.00M
-102.03%-200.00M
-13.17%949.00M
---1.00M
--1.00M
--9.84B
--1.09B
----
----
----
----
----
--0.00
10.53%42.00M
-103.70%-3.00M
----
--0.00
--38.00M
--81.00M
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
-188.62%-1.55B
-123.21%-1.75B
-460.80%-1.12B
-226.32%-1.30B
20.12%-536.00M
38.27%-784.00M
40.06%-199.00M
20.04%-399.00M
12.17%-671.00M
-7.81%-1.27B
44.48%-332.00M
20.79%-499.00M
43.28%-764.00M
-165.32%-1.18B
-490.85%-598.00M
-483.33%-630.00M
5.61%-1.35B
39.92%-444.00M
127.57%153.00M
-700.00%-108.00M
-1057.72%-1.43B
25.43%-739.00M
97.35%-555.00M
101.90%18.00M
14800.00%149.00M
-989.01%-991.00M
-13953.02%-20.94B
-266.02%-948.00M
100.81%1.00M
70.93%-91.00M
-809.52%-149.00M
-607.84%-259.00M
90.99%-124.00M
83.96%-313.00M
101.04%21.00M
100.97%51.00M
16.40%-1.38B
-26.03%-1.95B
-123.03%-2.01B
-354.24%-5.25B
-235.92%-1.65B
-175.94%-1.55B
67.28%-903.00M
-40.63%-1.16B
-220.39%-490.00M
-723.33%-561.00M
-469.07%-2.76B
-448.00%-822.00M
-55.13%407.00M
-30.23%90.00M
---485.00M
---150.00M
--907.00M
--129.00M
현금 배당 지급
4.80%938.00M
5.25%942.00M
6.16%948.00M
6.27%949.00M
7.31%895.00M
6.29%895.00M
6.18%893.00M
6.06%893.00M
9.16%834.00M
10.07%842.00M
9.51%841.00M
9.78%842.00M
4.09%764.00M
3.52%765.00M
4.63%768.00M
4.64%767.00M
4.11%734.00M
4.08%739.00M
3.23%734.00M
-2.91%733.00M
-6.25%705.00M
-5.33%710.00M
-17.90%711.00M
-17.12%755.00M
-11.01%752.00M
-11.14%750.00M
2.97%866.00M
7.94%911.00M
7.92%845.00M
7.65%844.00M
7.54%841.00M
8.07%844.00M
10.28%783.00M
9.34%784.00M
5.96%782.00M
3.17%781.00M
3.20%710.00M
2.87%717.00M
5.13%738.00M
7.38%757.00M
16.81%688.00M
18.14%697.00M
18.58%702.00M
16.72%705.00M
36.66%589.00M
37.85%590.00M
39.29%592.00M
40.79%604.00M
17.44%431.00M
18.23%428.00M
--425.00M
--429.00M
--367.00M
--362.00M
기타 재무활동으로 인한 순현금 흐름
-98.66%-296.00M
12.71%-316.00M
-440.00%-135.00M
-116.43%-303.00M
-67.42%-149.00M
-26.57%-362.00M
-47.06%-25.00M
32.04%-140.00M
-27.14%-89.00M
43.14%-286.00M
54.05%-17.00M
2.37%-206.00M
-14.75%-70.00M
-8.64%-503.00M
0.00%-37.00M
-38.82%-211.00M
20.78%-61.00M
-120.48%-463.00M
96.85%-37.00M
15.08%-152.00M
-87.80%-77.00M
-50.00%-210.00M
-1737.50%-1.18B
-14.74%-179.00M
68.70%-41.00M
28.93%-140.00M
85.42%-64.00M
-95.00%-156.00M
-1537.50%-131.00M
-2714.29%-197.00M
-91.70%-439.00M
-515.38%-80.00M
60.00%-8.00M
-275.00%-7.00M
-11550.00%-229.00M
-118.31%-13.00M
-171.43%-20.00M
-90.48%4.00M
-95.24%2.00M
161.74%71.00M
-86.73%28.00M
-46.15%42.00M
5.00%42.00M
-202.68%-115.00M
414.63%211.00M
23.81%78.00M
137.38%40.00M
-68.36%112.00M
141.18%41.00M
50.00%63.00M
---107.00M
--354.00M
--17.00M
--42.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-76.01%-2.78B
-47.38%-3.01B
-96.87%-2.20B
-79.69%-3.47B
37.87%-1.58B
-101.08%-2.04B
6.29%-1.12B
1.53%-1.93B
-59.14%-2.54B
58.50%-1.01B
14.98%-1.19B
-21.89%-1.96B
25.43%-1.60B
-48.69%-2.45B
-67.70%-1.40B
-60.32%-1.61B
2.99%-2.14B
0.84%-1.65B
71.56%-836.00M
-9.62%-1.00B
-243.01%-2.21B
12.08%-1.66B
89.50%-2.94B
65.24%-915.00M
9.17%-644.00M
-1043.64%-1.89B
-1857.62%-27.99B
-130.01%-2.63B
-6.46%-709.00M
85.05%-165.00M
-44.59%-1.43B
1030.12%8.77B
42.44%-666.00M
58.57%-1.10B
64.02%-989.00M
-124.15%-943.00M
4.62%-1.16B
-20.97%-2.67B
-75.88%-2.75B
297.57%3.90B
-39.75%-1.21B
-105.31%-2.20B
52.81%-1.56B
-55.35%-1.98B
-6300.00%-868.00M
-290.18%-1.07B
-225.66%-3.31B
-580.21%-1.27B
-97.81%14.00M
-43.98%-275.00M
---1.02B
---187.00M
--638.00M
---191.00M
순현금 흐름
기초 현금 잔액
6.33%8.71B
-7.95%7.85B
25.79%7.77B
143.76%9.22B
61.52%8.19B
175.15%8.53B
93.15%6.18B
-47.27%3.78B
-23.22%5.07B
-56.45%3.10B
-56.78%3.20B
19.55%7.17B
-6.63%6.61B
6.10%7.12B
20.90%7.40B
-28.60%6.00B
-36.30%7.08B
-43.35%6.71B
-56.04%6.12B
-17.09%8.40B
10.36%11.11B
0.53%11.84B
-65.58%13.92B
-74.63%10.13B
-71.53%10.07B
-68.20%11.78B
171.31%40.45B
460.72%39.95B
413.61%35.36B
522.75%37.03B
153.34%14.91B
23.36%7.12B
-0.41%6.88B
-21.35%5.95B
-41.07%5.88B
5.15%5.78B
9.30%6.91B
-4.39%7.56B
25.72%9.99B
-13.33%5.49B
-23.72%6.33B
28.74%7.91B
213.62%7.94B
54.83%6.34B
93.15%8.29B
61.33%6.14B
-25.76%2.53B
-31.76%4.09B
-13.52%4.29B
-30.30%3.81B
--3.41B
--6.00B
--4.96B
--5.46B
당기 현금흐름 변동
-247.32%-1.51B
359.46%864.00M
-96.64%79.00M
-160.50%-1.45B
179.40%1.02B
-116.87%-333.00M
2473.74%2.35B
160.25%2.40B
-328.09%-1.29B
487.82%1.97B
65.02%-99.00M
-384.13%-3.98B
152.60%566.00M
-237.94%-509.00M
-148.21%-283.00M
161.28%1.40B
60.24%-1.08B
150.55%369.00M
128.17%587.00M
-160.27%-2.28B
-4021.74%-2.71B
57.33%-730.00M
92.73%-2.08B
651.59%3.79B
-98.49%69.00M
-2.64%-1.71B
-229.62%-28.67B
-93.53%504.00M
1817.99%4.58B
-277.53%-1.67B
36162.30%22.12B
6977.27%7.79B
121.00%239.00M
245.13%939.00M
102.51%61.00M
-97.55%110.00M
-36.61%-1.14B
59.10%-647.00M
-6459.46%-2.43B
179.71%4.50B
57.39%-833.00M
-173.58%-1.58B
-101.03%-37.00M
203.01%1.61B
-877.50%-1.96B
342.39%2.15B
813.67%3.61B
39.68%-1.56B
-119.34%-200.00M
197.59%486.00M
--395.00M
---2.59B
--1.03B
---498.00M
환율 변화의 영향
160.00%6.00M
-393.33%-44.00M
420.00%16.00M
18.18%-9.00M
-152.63%-10.00M
-44.44%15.00M
92.06%-5.00M
67.65%-11.00M
337.50%19.00M
437.50%27.00M
-687.50%-63.00M
-666.67%-34.00M
33.33%-8.00M
-119.51%-8.00M
-140.00%-8.00M
50.00%6.00M
14.29%-12.00M
192.86%41.00M
158.82%20.00M
100.00%4.00M
-566.67%-14.00M
566.67%14.00M
-54.55%-34.00M
103.92%2.00M
-91.43%3.00M
0.00%-3.00M
-210.00%-22.00M
-250.00%-51.00M
218.18%35.00M
82.35%-3.00M
385.71%20.00M
385.71%34.00M
1000.00%11.00M
-240.00%-17.00M
30.00%-7.00M
40.00%7.00M
112.50%1.00M
28.57%-5.00M
-66.67%-10.00M
25.00%5.00M
-300.00%-8.00M
-800.00%-7.00M
-400.00%-6.00M
233.33%4.00M
50.00%-2.00M
--1.00M
-60.00%2.00M
84.21%-3.00M
-130.77%-4.00M
100.00%0.00
--5.00M
---19.00M
--13.00M
---18.00M
기말 현금 잔액
-21.87%7.20B
6.33%8.71B
-7.95%7.85B
25.79%7.77B
143.76%9.22B
61.52%8.19B
175.15%8.53B
93.15%6.18B
-47.27%3.78B
-23.22%5.07B
-56.45%3.10B
-56.78%3.20B
19.55%7.17B
-6.63%6.61B
6.10%7.12B
20.90%7.40B
-28.60%6.00B
-36.30%7.08B
-43.35%6.71B
-56.04%6.12B
-17.09%8.40B
10.36%11.11B
0.53%11.84B
-65.58%13.92B
-74.63%10.13B
-71.53%10.07B
-68.20%11.78B
171.31%40.45B
460.72%39.95B
413.61%35.36B
522.75%37.03B
153.34%14.91B
23.36%7.12B
-0.41%6.88B
-21.35%5.95B
-41.07%5.88B
5.15%5.78B
9.30%6.91B
-4.39%7.56B
25.72%9.99B
-13.33%5.49B
-23.72%6.33B
28.74%7.91B
213.62%7.94B
54.83%6.34B
93.15%8.29B
61.33%6.14B
-25.76%2.53B
-31.76%4.09B
-13.52%4.29B
--3.81B
--3.41B
--6.00B
--4.96B
자유 현금 흐름
-30.56%2.34B
57.59%4.31B
-37.03%2.39B
13.36%2.67B
235.66%3.37B
1.41%2.73B
367.61%3.80B
0.43%2.35B
-54.51%1.00B
82.97%2.70B
25.50%812.00M
-18.35%2.34B
-9.10%2.21B
-45.53%1.47B
-53.55%647.00M
97.18%2.87B
229.00%2.43B
229.20%2.71B
53.08%1.39B
-68.80%1.45B
18.27%738.00M
302.94%822.00M
256.36%910.00M
153.45%4.66B
88.52%624.00M
-86.72%204.00M
-123.63%-582.00M
2035.79%1.84B
-52.24%331.00M
22.88%1.54B
14.50%2.46B
-105.58%-95.00M
13.24%693.00M
-52.13%1.25B
42.92%2.15B
-2.63%1.70B
171.66%612.00M
23.69%2.61B
8.35%1.50B
-30.42%1.75B
-169.60%-854.00M
-17.89%2.11B
-38.81%1.39B
42.65%2.52B
-36.33%1.23B
45.25%2.57B
95.86%2.27B
237.09%1.76B
19.54%1.93B
24.65%1.77B
--1.16B
--523.00M
--1.61B
--1.42B
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
USD
감사 의견
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