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Starbucks Corp

SBUX

86.860USD

-2.300-2.58%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
98.72B시가총액
31.55P/E TTM

Starbucks Corp

86.860

-2.300-2.58%
개요회사금융
재무제표
손익계산서
재무상태표
현금 흐름표

개요

회사

금융

재무제표

손익계산서

재무상태표

현금 흐름표

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
-42.29%292.00M
-13.08%2.07B
-21.05%1.54B
-1.93%1.67B
-34.08%506.00M
49.63%2.38B
76.87%1.95B
34.64%1.70B
374.12%767.60M
-14.84%1.59B
-27.68%1.10B
-27.68%1.26B
-81.68%161.90M
1.92%1.87B
2.01%1.52B
575.63%1.75B
164.92%883.80M
-0.02%1.84B
34.52%1.49B
-131.44%-367.70M
-448.69%-1.36B
-22.82%1.84B
-86.86%1.11B
-3.82%1.17B
-14.10%390.40M
29.72%2.38B
677.49%8.43B
4.16%1.22B
-1.60%454.50M
19.88%1.83B
-17.08%1.08B
7.94%1.17B
-15.94%461.90M
-6.49%1.53B
34.88%1.31B
38.94%1.08B
-4.55%549.50M
14.79%1.64B
30.86%969.90M
-8.45%778.30M
37.60%575.70M
201.66%1.43B
-14.85%741.20M
27.78%850.10M
37.09%418.40M
-231.35%-1.40B
39.64%870.50M
20.68%665.30M
179.23%305.20M
128.89%1.07B
--623.40M
--551.30M
--109.30M
--466.30M
계속 영업 순이익
-50.27%384.20M
-23.77%780.90M
-25.40%909.60M
-7.53%1.06B
-14.96%772.50M
19.78%1.02B
38.78%1.22B
24.96%1.14B
34.58%908.40M
4.79%855.20M
-50.21%878.60M
-20.83%913.70M
2.37%675.00M
31.16%816.10M
349.35%1.76B
270.20%1.15B
103.02%659.40M
-29.72%622.20M
-51.06%392.70M
-149.38%-678.10M
-50.68%324.80M
16.43%885.30M
6.12%802.40M
61.17%1.37B
-0.18%658.60M
-66.21%760.40M
-4.22%756.10M
23.32%852.00M
1.03%659.80M
199.41%2.25B
-1.53%789.40M
-8.44%690.90M
13.60%653.10M
9.28%751.50M
22.87%801.70M
20.47%754.60M
15.93%574.90M
-30.15%687.70M
11.06%652.50M
22.20%626.40M
16.16%495.90M
82.08%984.50M
147.68%587.50M
22.69%512.60M
9.27%426.90M
25.05%540.70M
-443.20%-1.23B
25.31%417.80M
25.99%390.70M
13.13%432.40M
--359.00M
--333.40M
--310.10M
--382.20M
영업 손익
15.26%476.50M
14.64%473.10M
15.35%460.00M
16.25%427.80M
-1.88%413.40M
13.50%412.70M
10.10%398.80M
-8.82%368.00M
0.81%421.30M
-16.82%363.60M
-9.31%362.20M
0.25%403.60M
-2.20%417.90M
-16.10%437.10M
-43.67%399.40M
-19.75%402.60M
13.13%427.30M
41.12%521.00M
93.87%709.00M
37.38%501.70M
-0.11%377.70M
5.25%369.20M
3.45%365.70M
6.19%365.20M
1.18%378.10M
28.78%350.80M
30.59%353.50M
-2.80%343.90M
40.17%373.70M
3.50%272.40M
3.36%270.70M
36.66%353.80M
1.76%266.60M
6.43%263.20M
8.90%261.90M
3.93%258.90M
14.96%262.00M
14.33%247.30M
23.71%240.50M
31.24%249.10M
23.79%227.90M
20.10%216.30M
10.27%194.40M
17.74%189.80M
14.14%184.10M
14.86%180.10M
15.30%176.30M
15.31%161.20M
11.78%161.30M
9.19%156.80M
--152.90M
--139.80M
--144.30M
--143.60M
이연 세금
111.31%2.50M
-157.09%-14.90M
-4.11%-30.40M
138.41%12.60M
-67.42%-22.10M
65.19%26.10M
59.89%-29.20M
-596.97%-32.80M
-145.99%-13.20M
5366.67%15.80M
-120.61%-72.80M
107.50%6.60M
250.26%28.70M
95.08%-300.00K
27.95%-33.00M
-217.69%-88.00M
-151.21%-19.10M
-158.65%-6.10M
81.82%-45.80M
94.76%-27.70M
110.36%37.30M
102.93%10.40M
-416.19%-251.90M
-1800.96%-529.00M
-2850.00%-359.90M
-147.61%-354.60M
-344.00%-48.80M
152.85%31.10M
-290.63%-12.20M
1220.57%744.80M
125.32%20.00M
-85.44%12.30M
-81.71%6.40M
-74.96%56.40M
-244.98%-79.00M
631.45%84.50M
187.50%35.00M
125.20%225.20M
-4.57%-22.90M
-297.50%-15.90M
-10100.00%-40.00M
180.11%100.00M
97.91%-21.90M
-137.04%-4.00M
101.69%400.00K
113.77%35.70M
-3917.45%-1.05B
198.18%10.80M
-261.64%-23.60M
-44.33%16.70M
--27.50M
---11.00M
--14.60M
--30.00M
기타 비현금 항목
-19.93%328.30M
64.54%486.70M
-34.32%244.00M
-4.08%397.00M
21.70%410.00M
9.39%295.80M
-3.31%371.50M
5.34%413.90M
2.93%336.90M
-16.93%270.40M
20.93%384.20M
21.87%392.90M
7.52%327.30M
9.19%325.50M
24.10%317.70M
6.72%322.40M
-16.37%304.40M
-0.63%298.10M
290.24%256.00M
868.27%302.10M
328.24%364.00M
4818.03%300.00M
5.30%65.60M
22.83%31.20M
4350.00%85.00M
84.85%6.10M
91.10%62.30M
-35.86%25.40M
90.34%-2.00M
-64.52%3.30M
528.95%32.60M
560.00%39.60M
-32.69%-20.70M
118.90%9.30M
-119.69%-7.60M
203.45%6.00M
-120.50%-15.60M
-9.82%-49.20M
113.00%38.60M
-126.24%-5.80M
611.21%76.10M
-6500.00%-44.80M
-698.79%-297.00M
211.27%22.10M
91.07%10.70M
-87.50%700.00K
264.71%49.60M
-34.26%7.10M
522.22%5.60M
429.41%5.60M
--13.60M
--10.80M
--900.00K
---1.70M
운전자본의 변동
13.84%-966.70M
-55.20%216.80M
-172.38%-127.20M
-16.67%-283.50M
-30.78%-1.12B
3307.75%483.90M
90.83%-46.70M
51.22%-243.00M
35.21%-857.90M
-92.84%14.20M
-298.90%-509.00M
-346.02%-498.20M
-138.64%-1.32B
-32.29%198.40M
-182.59%-127.60M
78.04%-111.70M
77.82%-554.90M
63.23%293.00M
58.95%154.50M
-209.90%-508.60M
-493.41%-2.50B
-88.11%179.50M
-98.66%97.20M
760.20%462.80M
29.62%-421.60M
380.38%1.51B
9552.59%7.27B
-202.34%-70.10M
-26.18%-599.00M
-25.25%314.40M
-69.60%75.30M
791.92%68.50M
-38.76%-474.70M
-5.70%420.60M
1632.17%247.70M
90.79%-9.90M
-57.43%-342.10M
-12.15%446.00M
-95.45%14.30M
-213.04%-107.50M
5.15%-217.30M
123.03%507.70M
-89.35%314.00M
57.45%95.10M
-2.37%-229.10M
-611.48%-2.20B
6724.77%2.95B
2.37%60.40M
42.08%-223.80M
459.77%431.00M
--43.20M
--59.00M
---386.40M
---119.80M
-채권 변동
110.43%92.80M
-279.20%-75.80M
45.66%-26.30M
-330.39%-41.70M
379.11%44.10M
0.71%42.30M
39.95%-48.40M
109.87%18.10M
-153.56%-15.80M
145.85%42.00M
-169.57%-80.60M
-608.11%-183.40M
533.82%29.50M
-567.35%-91.60M
-85.71%-29.90M
-134.95%-25.90M
82.01%-6.80M
185.59%19.60M
87.38%-16.10M
192.74%74.10M
-197.93%-37.80M
20.49%-22.90M
-187.46%-127.60M
-297.51%-79.90M
889.74%38.60M
-2315.38%-28.80M
357.32%145.90M
-465.45%-20.10M
-95.31%3.90M
101.01%1.30M
-252.17%-56.70M
1733.33%5.50M
228.46%83.10M
-97.70%-128.70M
68.68%-16.10M
101.73%300.00K
627.08%25.30M
-600.00%-65.10M
15.32%-51.40M
-280.21%-17.30M
-92.00%-4.80M
64.37%-9.30M
-26.46%-60.70M
95.92%9.60M
90.08%-2.50M
---26.10M
46.84%-48.00M
--4.90M
45.22%-25.20M
----
---90.30M
----
---46.00M
----
-재고 자산 변동
-178.78%-306.10M
-85.60%25.10M
-44.04%96.20M
-117800.00%-117.90M
-227.53%-109.80M
60.65%174.30M
305.38%171.90M
99.96%-100.00K
129.80%86.10M
401.39%108.50M
-43.81%-83.70M
-441.72%-232.40M
-644.59%-288.90M
-139.96%-36.00M
-242.65%-58.20M
51.58%-42.90M
54.83%-38.80M
-26.63%90.10M
225.54%40.80M
1.01%-88.60M
10.33%-85.90M
174.11%122.80M
-64.97%-32.50M
-181.45%-89.50M
-57.31%-95.80M
-37.08%44.80M
-286.27%-19.70M
-20.91%-31.80M
39.70%-60.90M
-51.37%71.20M
90.15%-5.10M
15.16%-26.30M
-122.96%-101.00M
141.58%146.40M
63.93%-51.80M
70.16%-31.00M
13.55%-45.30M
-34.13%60.60M
-102.54%-143.60M
-46.34%-103.90M
-347.86%-52.40M
-45.21%92.00M
-211.30%-70.90M
-42.57%-71.00M
-1.74%-11.70M
11.86%167.90M
439.83%63.70M
-2.47%-49.80M
85.41%-11.50M
195.18%150.10M
--11.80M
---48.60M
---78.80M
---157.70M
-선급 비용 변경
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56.55%120.70M
-237.77%-185.30M
1142.31%64.60M
-80.36%34.30M
131.55%77.10M
161.36%134.50M
118.25%5.20M
93.14%174.60M
-528.77%-244.40M
-201.51%-219.20M
-103.36%-28.50M
--90.40M
--57.00M
---72.70M
--847.30M
----
----
----
----
----
----
----
----
----
----
-168.16%-12.20M
-177.85%-11.60M
--26.40M
-73.21%-9.70M
141.44%17.90M
-61.60%14.90M
----
86.60%-5.60M
-35.00%-43.20M
-15.47%38.80M
----
-154.43%-41.80M
32.77%-32.00M
171.50%45.90M
--61.30M
--76.80M
---47.60M
---64.20M
-기타 유동 자산 변동
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-95.77%4.60M
----
----
----
--108.80M
----
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-기타 유동 부담 변동
-9.46%-415.50M
-5.43%480.90M
-20.66%-123.80M
-24.28%-77.30M
6.73%-379.60M
10.30%508.50M
5.44%-102.60M
19.74%-62.20M
-15.92%-407.00M
-0.07%461.00M
-85.47%-108.50M
-107.22%-77.50M
-13.59%-351.10M
15.64%461.30M
4.10%-58.50M
-86.07%-37.40M
1.75%-309.10M
-6.52%398.90M
-3310.53%-61.00M
51.91%-20.10M
10.95%-314.60M
17.65%426.70M
-99.97%1.90M
-60.77%-41.80M
-80.35%-353.30M
0.86%362.70M
14777.26%6.97B
-2788.89%-26.00M
20.30%-195.90M
-15.39%359.60M
-10.21%-47.50M
-112.33%-900.00K
2.73%-245.80M
-9.36%425.00M
-18.73%-43.10M
12.31%7.30M
-21.32%-252.70M
14.81%468.90M
-0.28%-36.30M
-55.17%6.50M
-5.63%-208.30M
13.54%408.40M
-28.37%-36.20M
2.84%14.50M
-62.57%-197.20M
30.66%359.70M
-156.36%-28.20M
243.88%14.10M
15.00%-121.30M
22.74%275.30M
---11.00M
---9.80M
---142.70M
--224.30M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-42.29%292.00M
-13.08%2.07B
-21.05%1.54B
-1.93%1.67B
-34.08%506.00M
49.63%2.38B
76.87%1.95B
34.64%1.70B
374.12%767.60M
-14.84%1.59B
-27.68%1.10B
-27.68%1.26B
-81.68%161.90M
1.92%1.87B
2.01%1.52B
575.63%1.75B
164.92%883.80M
-0.02%1.84B
34.52%1.49B
-131.44%-367.70M
-448.69%-1.36B
-22.82%1.84B
-86.86%1.11B
-3.82%1.17B
-14.10%390.40M
29.72%2.38B
677.49%8.43B
4.16%1.22B
-1.60%454.50M
19.88%1.83B
-17.08%1.08B
7.94%1.17B
-15.94%461.90M
-6.49%1.53B
34.88%1.31B
38.94%1.08B
-4.55%549.50M
14.79%1.64B
30.86%969.90M
-8.45%778.30M
37.60%575.70M
201.66%1.43B
-14.85%741.20M
27.78%850.10M
37.09%418.40M
-231.35%-1.40B
39.64%870.50M
20.68%665.30M
179.23%305.20M
128.89%1.07B
--623.40M
--551.30M
--109.30M
--466.30M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-10.61%589.20M
16.28%692.90M
14.11%798.20M
14.59%724.30M
75.67%659.10M
15.31%595.90M
28.14%699.50M
49.26%632.10M
-17.56%375.20M
23.99%516.80M
12.72%545.90M
25.37%423.50M
40.59%455.10M
28.56%416.80M
40.30%484.30M
-11.13%337.80M
-11.07%323.70M
-17.78%324.20M
-34.36%345.20M
-12.64%380.10M
-12.12%364.00M
-8.60%394.30M
-7.51%525.90M
-14.87%435.10M
-11.38%414.20M
0.49%431.40M
15.08%568.60M
31.93%511.10M
41.42%467.40M
39.66%429.30M
20.34%494.10M
7.16%387.40M
-1.75%330.50M
-7.35%307.40M
13.99%410.60M
7.30%361.50M
6.86%336.40M
13.71%331.80M
3.00%360.20M
9.53%336.90M
27.19%314.80M
13.94%291.80M
-5.23%349.70M
3.46%307.60M
2.02%247.50M
5.70%256.10M
8.63%369.00M
46.67%297.30M
51.34%242.60M
57.85%242.30M
--339.70M
--202.70M
--160.30M
--153.50M
자본 지출
-10.61%589.20M
16.28%692.90M
14.11%798.20M
14.59%724.30M
35.84%659.10M
15.31%595.90M
28.14%699.50M
49.26%632.10M
6.61%485.20M
23.99%516.80M
12.72%545.90M
25.37%423.50M
40.59%455.10M
28.56%416.80M
40.30%484.30M
-11.13%337.80M
-11.07%323.70M
-17.78%324.20M
-34.36%345.20M
-12.64%380.10M
-12.12%364.00M
-8.60%394.30M
-7.51%525.90M
-14.87%435.10M
-11.38%414.20M
0.49%431.40M
15.08%568.60M
31.93%511.10M
41.42%467.40M
39.66%429.30M
20.34%494.10M
7.16%387.40M
-1.75%330.50M
-7.35%307.40M
13.99%410.60M
7.30%361.50M
6.86%336.40M
13.71%331.80M
3.00%360.20M
9.53%336.90M
27.19%314.80M
13.94%291.80M
-5.23%349.70M
3.46%307.60M
2.02%247.50M
5.70%256.10M
8.63%369.00M
46.67%297.30M
51.34%242.60M
57.85%242.30M
--339.70M
--202.70M
--160.30M
--153.50M
유형자산 처분으로 인한 순현금 흐름
-10.61%589.20M
16.28%692.90M
14.11%798.20M
14.59%724.30M
75.67%659.10M
15.31%595.90M
28.14%699.50M
49.26%632.10M
-17.56%375.20M
23.99%516.80M
12.72%545.90M
25.37%423.50M
40.59%455.10M
28.56%416.80M
40.30%484.30M
-11.13%337.80M
-11.07%323.70M
-17.78%324.20M
-34.36%345.20M
-12.64%380.10M
-12.12%364.00M
-8.60%394.30M
-7.51%525.90M
-14.87%435.10M
-11.38%414.20M
0.49%431.40M
15.08%568.60M
31.93%511.10M
41.42%467.40M
39.66%429.30M
20.34%494.10M
7.16%387.40M
-1.75%330.50M
-7.35%307.40M
13.99%410.60M
7.30%361.50M
6.86%336.40M
13.71%331.80M
3.00%360.20M
9.53%336.90M
27.19%314.80M
13.94%291.80M
-5.23%349.70M
3.46%307.60M
2.02%247.50M
5.70%256.10M
8.63%369.00M
46.67%297.30M
51.34%242.60M
57.85%242.30M
--339.70M
--202.70M
--160.30M
--153.50M
사업 거래로 인한 순현금 흐름
--0.00
---177.10M
----
----
----
----
-100.00%0.00
----
----
----
-94.95%59.30M
----
----
----
--1.18B
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--100.00K
--635.70M
-77.03%48.50M
-100.00%0.00
-100.00%0.00
--0.00
--211.10M
--397.10M
--85.40M
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--39.40M
--0.00
110.62%30.20M
-91.43%8.90M
--0.00
--0.00
---284.30M
39.46%103.90M
100.00%0.00
----
----
174.95%74.50M
---8.10M
---568.80M
100.00%0.00
---99.40M
--0.00
--0.00
---29.70M
투자 상품으로 인한 순현금 흐름
-440.22%-49.70M
-41.48%21.30M
76.36%-35.70M
17.54%159.50M
95.81%-9.20M
-85.06%36.40M
40.27%-151.00M
395.00%135.70M
-6194.44%-219.40M
325.87%243.60M
-4856.86%-252.80M
-69.12%-46.00M
-81.63%3.60M
-17.58%57.20M
82.77%-5.10M
85.44%-27.20M
292.00%19.60M
148.75%69.40M
-716.67%-29.60M
-570.53%-186.80M
-97.31%5.00M
144.71%27.90M
104.80%4.80M
-19.14%39.70M
204.26%185.60M
-120.65%-62.40M
-143.66%-99.90M
-82.61%49.10M
-64.98%61.00M
294.09%302.20M
182.96%228.80M
202.92%282.40M
165.15%174.20M
-161.68%-155.70M
-433.49%-275.80M
-311.39%-274.40M
-1592.41%-267.40M
-214.86%-59.50M
-93.86%82.70M
73.98%-66.70M
86.04%-15.80M
-36.98%51.80M
2637.66%1.35B
-79.73%-256.30M
-165.17%-113.20M
-70.25%82.20M
-130.61%-53.10M
25.61%-142.60M
287.38%173.70M
74.10%276.30M
--173.50M
---191.70M
---92.70M
--158.70M
기타 투자활동으로 인한 순현금 흐름
81.04%-5.10M
30.11%-6.50M
-12.06%-15.80M
-639.29%-20.70M
18.73%-26.90M
-52.46%-9.30M
53.92%-14.10M
89.19%-2.80M
-16.55%-33.10M
85.27%-6.10M
-61.90%-30.60M
38.63%-25.90M
-1083.33%-28.40M
-133.90%-41.40M
-278.00%-18.90M
-149.70%-42.20M
7.69%-2.40M
11.06%-17.70M
-129.94%-5.00M
52.79%-16.90M
87.32%-2.60M
-19.88%-19.90M
351.35%16.70M
-952.38%-35.80M
-1031.82%-20.50M
-268.89%-16.60M
716.67%3.70M
425.00%4.20M
129.33%2.20M
-107.31%-4.50M
-102.78%-600.00K
109.09%800.00K
-167.57%-7.50M
6060.00%61.60M
-46.93%21.60M
45.00%-8.80M
156.35%11.10M
-44.44%1.00M
105.11%40.70M
-60.00%-16.00M
-494.00%-19.70M
109.28%1.80M
-2537.42%-796.50M
-181.30%-10.00M
225.00%5.00M
-266.04%-19.40M
-2.37%-30.20M
539.29%12.30M
72.03%-4.00M
-210.42%-5.30M
---29.50M
---2.80M
---14.30M
--4.80M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
7.36%-644.00M
-50.35%-855.20M
1.72%-849.70M
-17.29%-585.50M
-10.75%-695.20M
-103.65%-568.80M
-12.29%-864.60M
-0.77%-499.20M
-30.80%-627.70M
30.35%-279.30M
-215.49%-770.00M
-21.66%-495.40M
-56.57%-479.90M
-47.16%-401.00M
275.54%666.70M
30.25%-407.20M
15.24%-306.50M
29.46%-272.50M
24.69%-379.80M
-385.48%-583.80M
-80.26%-361.60M
24.31%-386.30M
24.14%-504.30M
144.67%204.50M
87.72%-200.60M
-229.22%-510.40M
-268.31%-664.80M
-339.35%-457.80M
-897.50%-1.63B
198.38%395.00M
72.85%-180.50M
82.79%-104.20M
72.36%-163.80M
-11.50%-401.50M
-191.71%-664.80M
-44.26%-605.30M
-69.20%-592.70M
31.08%-360.10M
-174.67%-227.90M
26.89%-419.60M
1.52%-350.30M
-170.31%-522.50M
173.93%305.20M
-48.91%-573.90M
44.57%-355.70M
-773.52%-193.30M
-42.44%-412.80M
2.97%-385.40M
-140.07%-641.70M
245.69%28.70M
---289.80M
---397.20M
---267.30M
---19.70M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-4560.84%-666.50M
68.67%-754.80M
26.57%-644.50M
21.63%-650.10M
94.81%-14.30M
-139.07%-2.41B
-55.40%-877.70M
39.20%-829.50M
-205.84%-275.60M
74.61%-1.01B
-16.91%-564.80M
-178.17%-1.36B
115.21%260.40M
-310.98%-3.97B
38.04%-483.10M
-120.94%-490.50M
-234.44%-1.71B
14.00%-965.80M
70.40%-779.70M
72.89%2.34B
143.61%1.27B
80.83%-1.12B
-201.01%-2.63B
241.87%1.36B
-683.07%-2.92B
-463.49%-5.86B
25.76%-875.10M
-83.13%-955.20M
-105.40%-372.80M
12.56%-1.04B
-79.72%-1.18B
-241.39%-521.60M
80.57%-181.50M
-124.91%-1.19B
47.93%-655.90M
1823.83%368.90M
-204.23%-934.30M
20.89%-528.70M
-284.52%-1.26B
95.28%-21.40M
25.37%-307.10M
-217.47%-668.30M
-148.49%-327.60M
-593.87%-453.10M
-44.64%-411.50M
231.08%568.90M
202.83%675.60M
14.75%-65.30M
-2035.37%-284.50M
-1531.58%-434.00M
---657.00M
---76.60M
--14.70M
---26.60M
부채 발행/상환으로 인한 순현금 흐름
-99.82%1.10M
98.76%-5.40M
-1983.33%-25.00M
-35.44%-21.40M
12.17%617.60M
-148.40%-434.70M
95.20%-1.20M
98.04%-15.80M
-57.74%550.60M
-187.50%-175.00M
-509.76%-25.00M
-5905.97%-804.80M
207.51%1.30B
144.27%200.00M
99.18%-4.10M
-100.48%-13.40M
-151.59%-1.21B
-190.74%-451.80M
---497.60M
46.66%2.82B
3031.87%2.35B
242.26%497.90M
-100.00%0.00
540.33%1.92B
-95.31%75.00M
-135.06%-350.00M
--2.69B
1300.00%300.00M
106.17%1.60B
349.57%998.30M
--0.00
-104.13%-25.00M
19.48%775.20M
---400.00M
100.00%0.00
-28.60%605.80M
--648.80M
----
---610.10M
--848.50M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
--748.50M
2534.09%749.70M
--0.00
---35.20M
----
---30.80M
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
4.60%27.30M
101.39%17.10M
110.78%28.80M
110.38%20.80M
112.79%26.10M
-748.38%-1.23B
-1123.37%-267.10M
-5516.22%-200.40M
55.81%-204.00M
95.82%-145.50M
-52.20%26.10M
-93.53%3.70M
-1560.76%-461.60M
-3484.82%-3.48B
-72.69%54.60M
70.75%57.20M
105.49%31.60M
109.71%102.80M
109.09%199.90M
153.86%33.50M
77.41%-575.20M
78.86%-1.06B
27.92%-2.20B
92.63%-62.20M
-65.41%-2.55B
-223.68%-5.01B
-276.91%-3.05B
-530.00%-844.20M
-160.11%-1.54B
-333.37%-1.55B
-121.43%-809.10M
-478.53%-134.00M
54.75%-591.70M
-80.80%-356.90M
22.27%-365.40M
106.57%35.40M
-1449.17%-1.31B
-30.82%-197.40M
-232.70%-470.10M
-94.55%-538.90M
62.27%-84.40M
-753.25%-150.90M
-396.23%-141.30M
-573.50%-277.00M
-85.49%-223.70M
107.08%23.10M
110.55%47.70M
86.31%58.50M
-187.33%-120.60M
-1443.62%-326.50M
---452.00M
--31.40M
--138.10M
--24.30M
현금 배당 지급
7.38%693.00M
6.76%691.90M
6.43%646.00M
6.27%645.50M
5.96%645.40M
6.54%648.10M
7.97%607.00M
8.10%607.40M
8.15%609.10M
5.61%608.30M
5.92%562.20M
5.98%561.90M
6.30%563.20M
9.05%576.00M
10.74%530.80M
10.69%530.20M
10.15%529.80M
9.09%528.20M
11.31%479.30M
9.81%479.00M
7.41%481.00M
8.39%484.20M
-10.89%430.60M
5.80%436.20M
6.67%447.80M
4.34%446.70M
34.00%483.20M
13.90%412.30M
15.39%419.80M
17.61%428.10M
22.99%360.60M
23.55%362.00M
23.41%363.80M
22.56%364.00M
40.35%293.20M
22.03%293.00M
22.78%294.80M
24.01%297.00M
6.96%208.90M
22.81%240.10M
22.25%240.10M
22.26%239.50M
23.61%195.30M
24.21%195.50M
24.78%196.40M
25.50%195.90M
22.48%158.00M
22.02%157.40M
22.78%157.40M
23.11%156.10M
--129.00M
--129.00M
--128.20M
--126.80M
기타 재무활동으로 인한 순현금 흐름
84.92%-1.90M
19.00%-74.60M
4.17%-2.30M
32.20%-4.00M
3.82%-12.60M
-16.58%-92.10M
35.14%-2.40M
-321.43%-5.90M
25.99%-13.10M
30.46%-79.00M
-32.14%-3.70M
65.85%-1.40M
-1080.00%-17.70M
-28.22%-113.60M
-3.70%-2.80M
85.81%-4.10M
92.35%-1.50M
-13.01%-88.60M
50.00%-2.70M
57.19%-28.90M
-3166.67%-19.60M
-41.01%-78.40M
81.94%-5.40M
-5292.31%-67.50M
95.04%-600.00K
12.03%-55.60M
-228.57%-29.90M
316.67%1.30M
-908.33%-12.10M
7.33%-63.20M
-437.04%-9.10M
-102.90%-600.00K
-106.25%-1.20M
-98.83%-68.20M
-88.70%2.70M
16.29%20.70M
10.34%19.20M
-68.97%-34.30M
165.56%23.90M
-8.25%17.80M
102.33%17.40M
-198.53%-20.30M
-75.14%9.00M
-42.26%19.40M
-70.03%8.60M
-113.99%-6.80M
180.09%36.20M
60.00%33.60M
497.92%28.70M
-35.97%48.60M
---45.20M
--21.00M
--4.80M
--75.90M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-4560.84%-666.50M
68.67%-754.80M
26.57%-644.50M
21.63%-650.10M
94.81%-14.30M
-139.07%-2.41B
-55.40%-877.70M
39.20%-829.50M
-205.84%-275.60M
74.61%-1.01B
-16.91%-564.80M
-178.17%-1.36B
115.21%260.40M
-310.98%-3.97B
38.04%-483.10M
-120.94%-490.50M
-234.44%-1.71B
14.00%-965.80M
70.40%-779.70M
72.89%2.34B
143.61%1.27B
80.83%-1.12B
-201.01%-2.63B
241.87%1.36B
-683.07%-2.92B
-463.49%-5.86B
25.76%-875.10M
-83.13%-955.20M
-105.40%-372.80M
12.56%-1.04B
-79.72%-1.18B
-241.39%-521.60M
80.57%-181.50M
-124.91%-1.19B
47.93%-655.90M
1823.83%368.90M
-204.23%-934.30M
20.89%-528.70M
-284.52%-1.26B
95.28%-21.40M
25.37%-307.10M
-217.47%-668.30M
-148.49%-327.60M
-593.87%-453.10M
-44.64%-411.50M
231.08%568.90M
202.83%675.60M
14.75%-65.30M
-2035.37%-284.50M
-1531.58%-434.00M
---657.00M
---76.60M
--14.70M
---26.60M
순현금 흐름
기초 현금 잔액
22.37%3.67B
-7.47%3.29B
-5.30%3.18B
-10.01%2.76B
-5.84%3.00B
26.01%3.55B
5.65%3.36B
-21.51%3.07B
-19.72%3.19B
-56.34%2.82B
-33.15%3.18B
0.84%3.91B
-21.06%3.97B
48.38%6.46B
19.85%4.75B
50.86%3.88B
65.37%5.03B
61.95%4.35B
-16.74%3.97B
25.17%2.57B
-36.15%3.04B
-69.32%2.69B
151.75%4.76B
-4.06%2.06B
30.05%4.76B
255.61%8.76B
-30.34%1.89B
-1.01%2.14B
79.96%3.66B
15.67%2.46B
26.82%2.72B
67.17%2.16B
-10.11%2.03B
39.13%2.13B
2.95%2.14B
-26.05%1.29B
21.89%2.26B
-10.44%1.53B
104.09%2.08B
47.06%1.75B
20.13%1.86B
-33.67%1.71B
-28.75%1.02B
-2.69%1.19B
-16.54%1.55B
116.70%2.58B
-4.70%1.43B
-14.59%1.22B
18.00%1.85B
3.53%1.19B
--1.50B
--1.43B
--1.57B
--1.15B
당기 현금흐름 변동
-323.37%-1.00B
169.90%385.20M
-44.94%107.10M
45.48%414.90M
-105.93%-236.20M
-249.71%-551.10M
154.16%194.50M
138.76%285.20M
-104.82%-114.70M
114.81%368.10M
-121.09%-359.10M
-184.35%-735.90M
95.12%-56.00M
-467.14%-2.49B
342.23%1.70B
-37.40%872.40M
-145.07%-1.15B
91.35%677.20M
118.54%385.00M
-48.54%1.39B
82.70%-468.20M
108.86%353.90M
-130.25%-2.08B
1183.71%2.71B
-78.13%-2.71B
-433.14%-3.99B
2803.51%6.86B
-145.25%-249.90M
-1275.10%-1.52B
1372.93%1.20B
-1853.08%-253.90M
-34.82%552.30M
113.34%129.30M
-112.84%-94.20M
97.64%-13.00M
156.71%847.40M
-809.10%-969.10M
393.54%733.40M
-179.88%-550.40M
293.15%330.10M
70.01%-106.60M
114.43%148.60M
-39.82%689.00M
-182.32%-170.90M
43.47%-355.50M
-255.22%-1.03B
466.13%1.14B
200.43%207.60M
-357.71%-628.90M
57.41%663.50M
---312.70M
--69.10M
---137.40M
--421.50M
환율 변화의 영향
156.57%18.50M
-278.19%-76.80M
901.22%65.70M
77.98%-19.60M
-255.71%-32.70M
-30.48%43.10M
93.39%-8.20M
36.83%-89.00M
1212.50%21.00M
376.92%62.00M
-7194.12%-124.00M
-764.62%-140.90M
112.21%1.60M
-83.71%13.00M
-103.16%-1.70M
863.64%21.20M
28.80%-13.10M
194.46%79.80M
215.70%53.80M
110.58%2.20M
-180.00%-18.40M
676.60%27.10M
-58.70%-46.50M
60.61%-20.80M
-29.88%23.00M
-147.96%-4.70M
-241.55%-29.30M
-588.89%-52.80M
158.27%32.80M
129.34%9.80M
4240.00%20.70M
350.00%10.80M
51.19%12.70M
-142.03%-33.40M
98.47%-500.00K
133.33%2.40M
133.73%8.40M
83.92%-13.80M
-9.73%-32.70M
-220.00%-7.20M
-271.64%-24.90M
-2283.33%-85.80M
-356.90%-29.80M
185.71%6.00M
15.19%-6.70M
-340.00%-3.60M
8.41%11.60M
16.67%-7.00M
-233.90%-7.90M
0.00%1.50M
--10.70M
---8.40M
--5.90M
--1.50M
기말 현금 잔액
-3.35%2.67B
22.36%3.67B
-7.47%3.29B
-5.30%3.18B
-10.02%2.76B
-5.84%3.00B
26.01%3.55B
5.65%3.36B
-21.51%3.07B
-19.72%3.19B
-56.34%2.82B
-33.15%3.18B
0.84%3.91B
-21.06%3.97B
48.38%6.46B
19.85%4.75B
50.86%3.88B
65.37%5.03B
61.95%4.35B
-16.74%3.97B
25.17%2.57B
-36.15%3.04B
-69.32%2.69B
151.75%4.76B
-4.06%2.06B
30.05%4.76B
255.61%8.76B
-30.34%1.89B
-1.01%2.14B
79.96%3.66B
15.67%2.46B
26.82%2.72B
67.17%2.16B
-10.11%2.03B
39.13%2.13B
2.95%2.14B
-26.05%1.29B
21.89%2.26B
-10.44%1.53B
104.09%2.08B
47.06%1.75B
20.13%1.86B
-33.67%1.71B
-28.75%1.02B
-2.69%1.19B
-16.54%1.55B
116.70%2.58B
-4.70%1.43B
-14.59%1.22B
18.00%1.85B
--1.19B
--1.50B
--1.43B
--1.57B
자유 현금 흐름
-94.12%-297.20M
-22.87%1.38B
-40.79%737.40M
-11.67%945.80M
-154.21%-153.10M
66.11%1.79B
124.90%1.25B
27.28%1.07B
196.32%282.40M
-25.97%1.08B
-46.57%553.80M
-40.38%841.30M
-152.35%-293.20M
-3.80%1.45B
-9.52%1.04B
288.70%1.41B
132.46%560.10M
4.83%1.51B
96.72%1.15B
-201.84%-747.80M
-7149.16%-1.73B
-25.97%1.44B
-92.60%582.30M
4.19%734.30M
-84.50%-23.80M
38.65%1.95B
1231.66%7.86B
-9.63%704.80M
-109.82%-12.90M
14.91%1.40B
-34.20%590.60M
8.33%779.90M
-38.34%131.40M
-6.27%1.22B
47.22%897.60M
63.09%719.90M
-18.32%213.10M
15.07%1.30B
55.73%609.70M
-18.64%441.40M
52.66%260.90M
168.36%1.13B
-21.93%391.50M
47.42%542.50M
173.00%170.90M
-300.97%-1.66B
76.77%501.50M
5.57%368.00M
222.75%62.60M
163.75%825.00M
--283.70M
--348.60M
---51.00M
--312.80M
통화 단위
USD
USD
USD
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USD
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USD
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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
USD
USD
USD
USD
USD
USD
감사 의견
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