Southern Copper Corp
SCCO96.660USD
-0.890-0.91%
종가 07/16, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 07/17, 09:30 (ET)
77.72B시가총액
21.67P/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
9.35%721.40M
151.48%1.36B
37.11%1.44B
20.70%962.10M
-44.34%659.70M
-50.00%541.00M
77.90%1.05B
157.21%797.10M
44.41%1.19B
-11.87%1.08B
-51.65%590.10M
-70.81%309.90M
4.87%820.70M
12.05%1.23B
53.82%1.22B
153.16%1.06B
64.72%782.60M
102.36%1.10B
35.59%793.50M
1.26%419.30M
27.96%475.10M
21.34%541.40M
-20.14%585.20M
1.94%414.10M
-42.86%371.30M
-35.95%446.20M
68.03%732.80M
14.81%406.20M
32.59%649.80M
142.55%696.60M
42.01%436.10M
33.71%353.80M
664.59%490.10M
357.64%287.20M
17.27%307.10M
-20.96%264.60M
-71.06%64.10M
-73.50%62.76M
-39.75%261.87M
0.37%334.75M
-36.40%221.47M
-51.64%236.81M
-6.57%434.60M
10.28%333.52M
-41.42%348.24M
100.37%489.64M
-33.52%465.18M
-19.79%302.44M
-17.48%594.47M
--244.37M
--699.72M
--377.07M
--720.41M
계속 영업 순이익
28.47%949.10M
78.04%796.20M
44.66%899.80M
73.54%953.80M
-9.45%738.80M
-50.59%447.20M
19.41%622.00M
26.58%549.60M
3.57%815.90M
8.21%905.10M
-40.21%520.90M
-53.63%434.20M
2.70%787.80M
41.14%836.40M
71.46%871.20M
258.91%936.40M
254.81%767.10M
93.03%592.60M
29.85%508.10M
-35.48%260.90M
-44.45%216.20M
4.24%307.00M
5.56%391.30M
-1.63%404.40M
-17.52%389.20M
202.90%294.50M
-7.97%370.70M
36.81%411.10M
49.67%471.90M
-266.11%-286.20M
103.23%402.80M
35.06%300.50M
69.79%315.30M
177.90%172.30M
99.40%198.20M
-24.83%222.50M
-34.54%185.70M
-82.24%62.00M
-69.49%99.40M
-12.52%296.01M
-12.60%283.69M
-14.31%349.18M
-5.73%325.78M
-9.55%338.38M
-34.69%324.60M
-23.58%407.48M
57.60%345.57M
-33.83%374.11M
-20.29%497.03M
--533.21M
--219.26M
--565.34M
--623.56M
영업 손익
7.08%223.80M
2.88%214.20M
0.28%213.10M
0.19%209.60M
2.60%209.00M
4.78%208.20M
10.68%212.50M
0.10%209.20M
3.61%203.70M
-3.82%198.70M
-5.60%192.00M
6.96%209.00M
-1.99%196.60M
7.16%206.60M
3.78%203.40M
0.83%195.40M
3.99%200.60M
4.90%192.80M
-2.15%196.00M
-2.52%193.80M
6.22%192.90M
2.62%183.80M
17.41%200.30M
22.26%198.80M
12.10%181.60M
1.02%179.10M
0.77%170.60M
-5.02%162.60M
5.61%162.00M
2.60%177.30M
-2.98%169.30M
4.07%171.20M
13.38%153.40M
26.26%172.80M
32.62%174.50M
31.28%164.50M
15.68%135.30M
30.96%136.86M
15.50%131.58M
7.93%125.30M
5.89%116.96M
-5.33%104.50M
12.25%113.92M
24.14%116.09M
21.95%110.45M
23.91%110.39M
24.86%101.49M
19.24%93.52M
17.71%90.57M
--89.09M
--81.28M
--78.43M
--76.94M
이연 세금
47.64%28.20M
-215.82%-49.90M
48.59%-25.50M
-83.81%4.00M
203.80%19.10M
-146.33%-15.80M
-194.30%-49.60M
309.32%24.70M
-142.11%-18.40M
230.15%34.10M
150.92%52.60M
-128.03%-11.80M
212.34%43.70M
-315.87%-26.20M
-125.05%-103.30M
323.94%42.10M
-618.67%-38.90M
86.71%-6.30M
-92.86%-45.90M
-264.91%-18.80M
-80.72%7.50M
-40.24%-47.40M
-981.82%-23.80M
35.71%11.40M
262.76%38.90M
-104.81%-33.80M
89.47%-2.20M
135.00%8.40M
-42.26%-23.90M
4958.99%703.20M
72.89%-20.90M
24.76%-24.00M
23.64%-16.80M
115.47%13.90M
-5048.65%-77.10M
20.67%-31.90M
10.92%-22.00M
10.81%-89.85M
102.04%1.56M
-246.24%-40.21M
70.71%-24.70M
-2.69%-100.74M
-680.33%-76.23M
67.41%27.50M
-1367.71%-84.32M
-383.04%-98.10M
-117.20%-9.77M
-48.37%16.43M
54.07%-5.75M
---20.31M
--56.81M
--31.82M
---12.51M
기타 비현금 항목
205.38%28.40M
-191.51%-23.70M
10750.00%21.30M
-122.41%-2.60M
-33.57%9.30M
1226.09%25.90M
-102.41%-200.00K
197.44%11.60M
-78.56%14.00M
-105.12%-2.30M
126.35%8.30M
-66.09%3.90M
602.31%65.30M
49.67%44.90M
-479.52%-31.50M
248.48%11.50M
38.39%-13.00M
261.45%30.00M
76.60%8.30M
-69.72%3.30M
-457.63%-21.10M
-52.57%8.30M
-43.37%4.70M
262.69%10.90M
-76.59%5.90M
162.06%17.50M
418.75%8.30M
-107.40%-6.70M
-56.33%25.20M
-167.79%-28.20M
103.45%1.60M
122.91%90.50M
164.47%57.70M
966.31%41.60M
-753.10%-46.40M
162.60%40.60M
-311.96%-89.50M
85.58%-4.80M
96.53%-5.44M
-239.40%-64.85M
-3.47%42.23M
-1381.42%-33.30M
-27290.92%-156.95M
-574.96%-19.11M
251.16%43.74M
-66.90%2.60M
-117.06%-573.00K
80.05%-2.83M
65.40%12.46M
--7.85M
--3.36M
---14.19M
--7.53M
운전자본의 변동
-62.48%-505.00M
462.11%421.50M
24.60%330.20M
-9086.36%-202.10M
-289.98%-310.80M
-98.63%-116.40M
244.18%265.00M
99.33%-2.20M
160.28%163.60M
-136.47%-58.60M
-166.12%-183.80M
-174.66%-326.30M
-110.06%-271.40M
-45.15%160.70M
113.68%278.00M
-491.04%-118.80M
-260.30%-129.20M
213.37%293.00M
723.42%130.10M
90.57%-20.10M
133.14%80.60M
942.34%93.50M
-91.63%15.80M
-26.15%-213.20M
-1732.21%-243.20M
-108.25%-11.10M
267.97%188.80M
7.75%-169.00M
189.22%14.90M
222.72%134.50M
-277.85%-112.40M
-40.28%-183.20M
88.38%-16.70M
-202.19%-109.60M
71.71%63.20M
-747.88%-130.60M
26.77%-143.70M
56.53%-36.27M
-84.08%36.81M
116.03%20.16M
-358.22%-196.22M
-217.89%-83.43M
682.83%231.26M
30.68%-125.76M
-614.75%-42.82M
119.26%70.77M
-91.35%29.54M
26.88%-181.43M
-66.56%8.32M
---367.40M
--341.66M
---248.13M
--24.88M
-채권 변동
-134.69%-358.60M
3473.27%340.70M
245.80%92.00M
-268.62%-328.30M
-216.20%-152.80M
96.92%-10.10M
-5158.33%-63.10M
60.64%194.70M
-23.94%131.50M
-343.91%-328.30M
97.92%-1.20M
159.59%121.20M
205.88%172.90M
218.69%134.60M
43.21%-57.70M
-40.96%-203.40M
-232.55%-163.30M
-1332.61%-113.40M
-85.06%-101.60M
-261.23%-144.30M
327.31%123.20M
120.91%9.20M
-257.76%-54.90M
47.45%89.50M
-424.55%-54.20M
27.15%-44.00M
116.56%34.80M
22.63%60.70M
121.49%16.70M
-113.43%-60.40M
-142.89%-210.10M
14.32%49.50M
-8.22%-77.70M
1.48%-28.30M
-241.34%-86.50M
115.68%43.30M
-283.87%-71.80M
-10.23%-28.73M
-11.25%61.20M
150.39%20.08M
487.63%39.05M
43.36%-26.06M
5906.62%68.96M
-139.33%-39.84M
-112.65%-10.07M
66.62%-46.00M
-98.82%1.15M
2424.27%101.30M
34.92%79.66M
---137.81M
--97.61M
--4.01M
--59.05M
-재고 자산 변동
1140.24%85.30M
17.66%-60.60M
1325.00%29.40M
-19.29%-16.70M
-127.70%-8.20M
-246.61%-73.60M
-107.77%-2.40M
70.40%-14.00M
171.33%29.60M
283.21%50.20M
425.26%30.90M
-27.49%-47.30M
-208.64%-41.50M
-80.68%13.10M
-1483.33%-9.50M
-143.14%-37.10M
-45.74%38.20M
674.58%67.80M
95.28%-600.00K
251.41%86.00M
1038.67%70.40M
80.20%-11.80M
70.87%-12.70M
-100.71%-56.80M
87.37%-7.50M
26.78%-59.60M
39.70%-43.60M
24.73%-28.30M
-455.14%-59.40M
-39.86%-81.40M
-2026.47%-72.30M
30.88%-37.60M
88.34%-10.70M
25.62%-58.20M
95.41%-3.40M
-2.14%-54.40M
-67.83%-91.80M
-31.34%-78.25M
-86.43%-74.09M
9.24%-53.26M
46.41%-54.70M
-449.40%-59.58M
42.49%-39.74M
-80.50%-58.68M
-228.01%-102.06M
88.11%-10.84M
-22.13%-69.10M
27.29%-32.51M
-363.42%-31.11M
---91.20M
---56.58M
---44.71M
--11.81M
-미지급금 및 발생비용 변동
-280.30%-273.70M
263.07%356.90M
-90.02%22.60M
21.51%-145.60M
1095.28%151.80M
94.27%98.30M
1009.64%226.50M
15.18%-185.50M
102.42%12.70M
-65.97%50.60M
-107.49%-24.90M
-378.60%-218.70M
-40284.62%-525.00M
-30.68%148.70M
23.90%332.30M
217.87%78.50M
98.73%-1.30M
434.91%214.50M
158.88%268.20M
65.97%-66.60M
22.95%-102.40M
7.51%40.10M
-40.83%103.60M
-9.94%-195.70M
-259.35%-132.90M
947.73%37.30M
212.12%175.10M
8.76%-178.00M
16.32%83.40M
-114.43%-4.40M
--56.10M
-63.26%-195.10M
260.30%71.70M
-56.86%30.50M
----
-324.02%-119.50M
--19.90M
175.35%70.70M
-75.40%49.70M
295.87%53.34M
----
-103.97%-93.84M
18.61%202.05M
89.21%-27.23M
----
-142.46%-46.01M
-50.70%170.35M
-26.43%-252.40M
-200.50%-104.74M
--108.35M
--345.51M
---199.65M
---34.85M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
9.35%721.40M
151.48%1.36B
37.11%1.44B
20.70%962.10M
-44.34%659.70M
-50.00%541.00M
77.90%1.05B
157.21%797.10M
44.41%1.19B
-11.87%1.08B
-51.65%590.10M
-70.81%309.90M
4.87%820.70M
12.05%1.23B
53.82%1.22B
153.16%1.06B
64.72%782.60M
102.36%1.10B
35.59%793.50M
1.26%419.30M
27.96%475.10M
21.34%541.40M
-20.14%585.20M
1.94%414.10M
-42.86%371.30M
-35.95%446.20M
68.03%732.80M
14.81%406.20M
32.59%649.80M
142.55%696.60M
42.01%436.10M
33.71%353.80M
664.59%490.10M
357.64%287.20M
17.27%307.10M
-20.96%264.60M
-71.06%64.10M
-73.50%62.76M
-39.75%261.87M
0.37%334.75M
-36.40%221.47M
-51.64%236.81M
-6.57%434.60M
10.28%333.52M
-41.42%348.24M
100.37%489.64M
-33.52%465.18M
-19.79%302.44M
-17.48%594.47M
--244.37M
--699.72M
--377.07M
--720.41M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
48.64%317.80M
-7.87%235.30M
-6.20%246.40M
31.41%331.80M
-10.21%213.80M
-12.20%255.40M
15.27%262.70M
12.42%252.50M
16.03%238.10M
47.82%290.90M
-6.25%227.90M
2.18%224.60M
-11.78%205.20M
-19.15%196.80M
80.74%243.10M
94.00%219.80M
130.30%232.60M
42.01%243.40M
-26.38%134.50M
-37.20%113.30M
-41.65%101.00M
-40.81%171.40M
-35.28%182.70M
-28.95%180.40M
-41.40%173.10M
-7.80%289.60M
32.66%282.30M
0.99%253.90M
20.47%295.40M
11.94%314.10M
-22.42%212.80M
-26.32%251.40M
10.20%245.20M
-8.56%280.60M
-13.18%274.30M
21.00%341.20M
-9.49%222.50M
-26.73%306.87M
-23.03%315.93M
-20.68%281.98M
-26.97%245.83M
-17.59%418.81M
-15.93%410.44M
-7.57%355.52M
6.34%336.63M
35.08%508.23M
89.07%488.23M
70.86%384.65M
78.53%316.57M
--376.26M
--258.22M
--225.12M
--177.32M
자본 지출
48.64%317.80M
-7.87%235.30M
-6.20%246.40M
31.41%331.80M
-10.21%213.80M
-12.20%255.40M
15.27%262.70M
12.42%252.50M
16.03%238.10M
47.82%290.90M
-6.25%227.90M
2.18%224.60M
-11.78%205.20M
-19.15%196.80M
80.74%243.10M
94.00%219.80M
130.30%232.60M
42.01%243.40M
-26.38%134.50M
-37.20%113.30M
-41.65%101.00M
-40.81%171.40M
-35.28%182.70M
-28.95%180.40M
-41.46%173.10M
-7.80%289.60M
32.66%282.30M
0.71%253.90M
20.40%295.70M
11.94%314.10M
-22.79%212.80M
-26.20%252.10M
9.99%245.60M
-8.56%280.60M
-12.83%275.60M
19.89%341.60M
-9.17%223.30M
-26.73%306.87M
-22.97%316.17M
-20.87%284.94M
-27.04%245.83M
-18.33%418.83M
-15.93%410.45M
-6.58%360.11M
6.35%336.93M
32.88%512.85M
89.08%488.25M
67.37%385.45M
78.56%316.80M
--385.96M
--258.22M
--230.30M
--177.42M
유형자산 처분으로 인한 순현금 흐름
48.64%317.80M
-7.87%235.30M
-6.20%246.40M
31.41%331.80M
-10.21%213.80M
-12.20%255.40M
15.27%262.70M
12.42%252.50M
16.03%238.10M
47.82%290.90M
-6.25%227.90M
2.18%224.60M
-11.78%205.20M
-19.15%196.80M
80.74%243.10M
94.00%219.80M
130.30%232.60M
42.01%243.40M
-26.38%134.50M
-37.20%113.30M
-41.65%101.00M
-40.81%171.40M
-35.28%182.70M
-28.95%180.40M
-41.40%173.10M
-7.80%289.60M
32.66%282.30M
0.99%253.90M
20.47%295.40M
11.94%314.10M
-22.42%212.80M
-26.32%251.40M
10.20%245.20M
-8.56%280.60M
-13.18%274.30M
21.00%341.20M
-9.49%222.50M
-26.73%306.87M
-23.03%315.93M
-20.68%281.98M
-26.97%245.83M
-17.59%418.81M
-15.93%410.44M
-7.57%355.52M
6.34%336.63M
35.08%508.23M
89.07%488.23M
70.86%384.65M
78.53%316.57M
--376.26M
--258.22M
--225.12M
--177.32M
사업 거래로 인한 순현금 흐름
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--0.00
----
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-100.00%0.00
----
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--48.00K
---100.45M
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투자 상품으로 인한 순현금 흐름
-89.96%27.10M
120.90%73.60M
104.17%10.30M
-99.93%100.00K
298.82%270.00M
-69.25%-352.20M
-201.86%-246.80M
-14.40%140.30M
-15.80%67.70M
-248.75%-208.10M
399.14%242.30M
226.17%163.90M
1646.15%80.40M
136.81%139.90M
---81.00M
-1386.14%-129.90M
-113.00%-5.20M
-381.75%-380.10M
-100.00%0.00
-89.33%10.10M
13233.33%40.00M
-447.58%-78.90M
163.02%117.10M
1532.76%94.70M
105.00%300.00K
214.65%22.70M
-2035.42%-185.80M
-53.97%5.80M
-328.57%-6.00M
-140.08%-19.80M
469.23%9.60M
-93.17%12.60M
-100.44%-1.40M
-82.28%49.40M
99.16%-2.60M
137.69%184.50M
25.92%320.80M
313.56%278.76M
-477.05%-308.79M
-2801.28%-489.53M
493.51%254.77M
-184.11%-130.53M
177.91%81.90M
91.05%-16.87M
7.76%-64.74M
--155.20M
595.61%29.47M
-46.88%-188.44M
-123.82%-70.19M
----
---5.95M
---128.29M
--294.69M
기타 투자활동으로 인한 순현금 흐름
----
-116.67%-100.00K
-80.00%100.00K
----
----
-81.25%600.00K
--500.00K
0.00%100.00K
100.00%0.00
182.05%3.20M
-100.00%0.00
100.96%100.00K
---100.00K
-173.58%-3.90M
1137.50%9.90M
---10.40M
----
2550.00%5.30M
700.00%800.00K
-100.00%0.00
--400.00K
-60.00%200.00K
-50.00%100.00K
100.81%100.00K
----
-85.71%500.00K
--200.00K
---12.40M
----
9.38%3.50M
----
----
----
-94.05%3.20M
--74.80M
--36.40M
----
--53.80M
----
----
----
-100.00%0.00
----
----
----
-95.41%9.54M
125.21%9.45M
--2.68M
--10.57M
--207.81M
---37.51M
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-617.26%-290.70M
73.34%-161.80M
53.63%-236.00M
-195.90%-331.70M
132.98%56.20M
-22.43%-607.00M
-3634.72%-509.00M
-84.98%-112.10M
-36.43%-170.40M
-715.46%-495.80M
104.58%14.40M
83.17%-60.60M
47.48%-124.90M
90.16%-60.80M
-135.00%-314.20M
-248.93%-360.10M
-292.41%-237.80M
-147.18%-618.20M
-104.12%-133.70M
-20.56%-103.20M
64.93%-60.60M
6.12%-250.10M
86.00%-65.50M
67.14%-85.60M
42.67%-172.80M
19.37%-266.40M
-130.27%-467.90M
-9.09%-260.50M
-22.22%-301.40M
-44.91%-330.40M
-0.54%-203.20M
-98.50%-238.80M
-350.86%-246.60M
-985.88%-228.00M
72.13%-202.10M
84.41%-120.30M
999.92%98.30M
104.69%25.74M
-120.73%-725.17M
-107.18%-771.51M
102.23%8.94M
-59.93%-549.34M
26.88%-328.54M
34.72%-372.39M
-6.69%-401.38M
-103.91%-343.49M
-48.94%-449.31M
-61.40%-570.42M
-420.50%-376.19M
---168.45M
---301.68M
---353.42M
--117.38M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
169.81%432.90M
28.55%-554.10M
39.23%-471.00M
100.00%0.00
19.96%-620.10M
-12.77%-775.50M
-33.61%-775.10M
19.89%-775.80M
0.01%-774.70M
11.28%-687.70M
16.82%-580.10M
-78.51%-968.40M
-66.59%-774.80M
-99.67%-775.10M
-125.77%-697.40M
2.22%-542.50M
-49.36%-465.10M
-24.62%-388.20M
-146.28%-308.90M
-79.55%-554.80M
-0.68%-311.40M
-0.68%-311.50M
315.74%667.50M
-33.36%-309.00M
-32.86%-309.30M
-59.98%-309.40M
-185.42%-309.40M
-150.49%-231.70M
-276.70%-232.80M
-399.74%-193.40M
-91.18%-108.40M
-140.89%-92.50M
19.64%-61.80M
87.58%-38.70M
90.41%-56.70M
-102.14%-38.40M
80.81%-76.90M
20.70%-311.54M
-39.72%-591.41M
1964.44%1.80B
-162.28%-400.78M
-49.25%-392.88M
-163.85%-423.28M
59.62%-96.32M
24.78%-152.81M
-121.39%-263.23M
47.10%-160.43M
51.25%-238.52M
-26.86%-203.15M
--1.23B
---303.29M
---489.33M
---160.13M
부채 발행/상환으로 인한 순현금 흐름
--987.40M
----
----
----
----
100.00%0.00
----
----
----
---300.00M
----
----
----
----
----
100.00%0.00
----
--0.00
-100.00%0.00
---400.00M
----
--0.00
--987.30M
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--10.00K
---200.00M
--1.93B
--50.00M
100.00%0.00
--0.00
100.00%0.00
--0.00
0.00%-5.00M
--0.00
0.00%-5.00M
----
---5.00M
--0.00
---5.00M
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
74.40%-71.70M
94.19%-18.00M
100.00%0.00
85.49%-53.70M
4.69%-280.05M
4.22%-309.79M
-241.22%-44.46M
-605.24%-370.10M
-86.62%-293.83M
-444.22%-323.44M
79.82%-13.03M
---52.48M
---157.45M
40.08%-59.43M
-94.55%-64.56M
----
----
---99.19M
---33.18M
----
현금 배당 지급
-10.54%553.30M
-28.87%549.90M
-39.36%468.80M
-100.00%0.00
-20.00%618.50M
100.03%773.10M
33.34%773.10M
-20.00%773.10M
0.00%773.10M
-50.00%386.50M
-16.67%579.80M
78.60%966.40M
66.69%773.10M
100.00%773.00M
125.03%695.80M
250.00%541.10M
50.00%463.80M
25.00%386.50M
0.00%309.20M
-50.02%154.60M
0.00%309.20M
-0.03%309.20M
0.00%309.20M
33.38%309.30M
33.33%309.20M
60.01%309.30M
185.77%309.20M
149.89%231.90M
275.24%231.90M
399.48%193.30M
179.59%108.20M
139.79%92.80M
166.38%61.80M
23.15%38.70M
-51.31%38.70M
-51.51%38.70M
-71.18%23.20M
-67.92%31.42M
-20.23%79.49M
-4.25%79.80M
-19.53%80.49M
-2.76%97.97M
-1.37%99.64M
-50.71%83.35M
-50.71%100.03M
-95.67%100.75M
-50.41%101.03M
-62.45%169.10M
26.98%202.93M
--2.33B
--203.72M
--450.35M
--159.81M
기타 재무활동으로 인한 순현금 흐름
25.00%-1.20M
-75.00%-4.20M
-10.00%-2.20M
100.00%0.00
0.00%-1.60M
-100.00%-2.40M
-566.67%-2.00M
-35.00%-2.70M
5.88%-1.60M
42.86%-1.20M
81.25%-300.00K
-42.86%-2.00M
-30.77%-1.70M
-23.53%-2.10M
-633.33%-1.60M
-600.00%-1.40M
40.91%-1.30M
26.09%-1.70M
102.83%300.00K
-166.67%-200.00K
-2100.00%-2.20M
-2200.00%-2.30M
-5200.00%-10.60M
50.00%300.00K
88.89%-100.00K
0.00%-100.00K
0.00%-200.00K
-33.33%200.00K
---900.00K
-100.14%-100.00K
---200.00K
0.00%300.00K
----
92023.08%71.70M
100.00%0.00
103.12%300.00K
100.00%0.00
92.82%-78.00K
-930.92%-2.13M
-18607.69%-9.62M
35.43%-195.00K
-3406.45%-1.09M
-746.88%-207.00K
-62.32%52.00K
-41.12%-302.00K
-100.00%-31.00K
108.44%32.00K
117.31%138.00K
32.92%-214.00K
--3.56B
---379.00K
---797.00K
---319.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
169.81%432.90M
28.55%-554.10M
39.23%-471.00M
100.00%0.00
19.96%-620.10M
-12.77%-775.50M
-33.61%-775.10M
19.89%-775.80M
0.01%-774.70M
11.28%-687.70M
16.82%-580.10M
-78.51%-968.40M
-66.59%-774.80M
-99.67%-775.10M
-125.77%-697.40M
2.22%-542.50M
-49.36%-465.10M
-24.62%-388.20M
-146.28%-308.90M
-79.55%-554.80M
-0.68%-311.40M
-0.68%-311.50M
315.74%667.50M
-33.36%-309.00M
-32.86%-309.30M
-59.98%-309.40M
-185.42%-309.40M
-150.49%-231.70M
-276.70%-232.80M
-399.74%-193.40M
-91.18%-108.40M
-140.89%-92.50M
19.64%-61.80M
87.58%-38.70M
90.41%-56.70M
-102.14%-38.40M
80.81%-76.90M
20.70%-311.54M
-39.72%-591.41M
1964.44%1.80B
-162.28%-400.78M
-49.25%-392.88M
-163.85%-423.28M
59.62%-96.32M
24.78%-152.81M
-121.39%-263.23M
47.10%-160.43M
51.25%-238.52M
-26.86%-203.15M
--1.23B
---303.29M
---489.33M
---160.13M
순현금 흐름
기초 현금 잔액
182.94%3.26B
34.96%2.65B
-14.72%1.88B
-45.55%1.25B
-44.36%1.15B
-9.95%1.97B
4.07%2.20B
-19.23%2.30B
-31.06%2.07B
-15.45%2.18B
-11.74%2.11B
25.58%2.85B
37.48%3.00B
20.43%2.58B
32.37%2.39B
10.51%2.27B
13.43%2.18B
10.86%2.15B
140.47%1.81B
178.37%2.05B
127.93%1.93B
100.06%1.94B
-27.15%752.20M
-31.01%737.00M
-15.94%844.60M
21.14%967.30M
49.92%1.03B
52.88%1.07B
84.03%1.00B
56.11%798.50M
52.20%688.70M
85.82%698.70M
98.91%546.00M
1.38%511.50M
-71.22%452.50M
95.69%376.00M
-24.58%274.50M
-51.22%504.52M
17.75%1.57B
-86.96%192.14M
-78.24%363.97M
-42.40%1.03B
-31.16%1.34B
-40.17%1.47B
-31.99%1.67B
55.06%1.80B
79.70%1.94B
62.19%2.46B
189.99%2.46B
--1.16B
--1.08B
--1.52B
--848.12M
당기 현금흐름 변동
752.23%858.20M
173.97%603.30M
436.14%779.50M
718.15%623.10M
-56.24%100.70M
-610.45%-815.60M
-424.79%-231.90M
86.27%-100.80M
248.64%230.10M
-127.44%-114.80M
-62.30%71.40M
-678.03%-734.10M
-284.95%-154.80M
995.03%418.30M
-43.73%189.40M
152.31%127.00M
-33.83%83.70M
478.22%38.20M
-71.55%336.60M
-1697.37%-242.80M
217.57%126.50M
91.77%-10.10M
1914.42%1.18B
142.58%15.20M
-269.72%-107.60M
-159.48%-122.70M
-159.38%-65.20M
-257.00%-35.70M
-58.48%63.40M
497.97%206.30M
86.10%109.80M
-113.07%-10.00M
50.44%152.70M
115.00%34.50M
105.53%59.00M
-94.46%76.50M
159.07%101.50M
65.68%-230.02M
-254.54%-1.07B
1102.06%1.38B
13.91%-171.83M
-446.64%-670.20M
-108.60%-301.19M
73.65%-137.74M
-7073.93%-199.59M
-109.42%-122.60M
-284.08%-144.38M
-19.11%-522.67M
-99.57%2.86M
--1.30B
--78.43M
---438.81M
--670.06M
환율 변화의 영향
-210.20%-5.40M
-259.46%-41.30M
1862.50%47.10M
27.00%-7.30M
149.00%4.90M
296.21%25.90M
-94.89%2.40M
33.33%-10.00M
86.81%-10.00M
-149.62%-13.20M
339.80%47.00M
52.98%-15.00M
-1995.00%-75.80M
152.16%26.60M
-37.06%-19.60M
-678.05%-31.90M
-82.91%4.00M
-604.95%-51.00M
-240.48%-14.30M
4.65%-4.10M
631.25%23.40M
46.38%10.10M
79.71%-4.20M
-108.55%-4.30M
106.13%3.20M
-79.40%6.90M
-40.82%-20.70M
254.77%50.30M
-80.00%-52.20M
139.29%33.50M
-237.38%-14.70M
-10.54%-32.50M
-281.25%-29.00M
300.72%14.00M
181.42%10.70M
-239.55%-29.40M
1201.93%16.00M
-119.81%-6.97M
-181.98%-13.14M
929.45%21.07M
-122.85%-1.45M
738.02%35.21M
9059.43%16.03M
84.29%-2.54M
151.77%6.35M
-8.66%-5.52M
101.07%175.00K
-160.17%-16.17M
-61.72%-12.27M
---5.08M
---16.32M
--26.87M
---7.59M
기말 현금 잔액
228.73%4.12B
182.94%3.26B
34.96%2.65B
-14.72%1.88B
-45.55%1.25B
-44.36%1.15B
-9.95%1.97B
4.07%2.20B
-19.23%2.30B
-31.06%2.07B
-15.45%2.18B
-11.74%2.11B
25.58%2.85B
37.48%3.00B
20.43%2.58B
32.37%2.39B
10.51%2.27B
13.43%2.18B
10.86%2.15B
140.47%1.81B
178.37%2.05B
127.93%1.93B
100.06%1.94B
-27.15%752.20M
-31.01%737.00M
-15.94%844.60M
21.14%967.30M
49.92%1.03B
52.88%1.07B
84.03%1.00B
56.11%798.50M
52.20%688.70M
85.82%698.70M
98.91%546.00M
1.39%511.50M
-71.22%452.50M
95.69%376.00M
-24.58%274.50M
-51.22%504.49M
17.75%1.57B
-86.96%192.14M
-78.24%363.97M
-42.40%1.03B
-31.16%1.34B
-40.17%1.47B
-31.99%1.67B
55.06%1.80B
79.70%1.94B
62.19%2.46B
--2.46B
--1.16B
--1.08B
--1.52B
자유 현금 흐름
-9.49%403.60M
293.98%1.13B
51.57%1.19B
15.74%630.30M
-52.92%445.90M
-63.89%285.60M
117.31%787.10M
538.45%544.60M
53.87%947.10M
-23.26%791.00M
-62.95%362.20M
-89.87%85.30M
11.91%615.50M
20.96%1.03B
48.33%977.50M
175.07%841.70M
47.02%550.00M
130.32%852.20M
63.73%659.00M
30.94%306.00M
88.75%374.10M
136.27%370.00M
-10.65%402.50M
53.45%233.70M
-44.03%198.20M
-59.06%156.60M
101.75%450.50M
49.75%152.30M
44.83%354.10M
5695.45%382.50M
608.89%223.30M
232.08%101.70M
253.58%244.50M
102.70%6.60M
158.00%31.50M
-254.58%-77.00M
-553.40%-159.20M
-34.11%-244.11M
-324.84%-54.31M
287.36%49.81M
-315.49%-24.36M
-684.21%-182.02M
204.68%24.15M
67.97%-26.59M
-95.93%11.31M
83.61%-23.21M
-105.23%-23.07M
-156.56%-83.02M
-48.86%277.67M
---141.59M
--441.50M
--146.76M
--542.99M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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