Charles Schwab Corp
SCHW97.060USD
+0.580+0.60%
종가 07/25, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
176.26B시가총액
29.26P/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
571.39%6.36B
-154.04%-10.83B
481.12%19.10B
18.48%-4.25B
-113.80%-1.35B
1050.97%20.04B
-155.35%-5.01B
34.33%-5.22B
220.24%9.78B
-137.36%-2.11B
398.84%9.05B
-1237.21%-7.94B
164.38%3.05B
-57.46%5.64B
2368.75%1.81B
96.39%-594.00M
-146.87%-4.74B
208.02%13.26B
-101.48%-80.00M
-842.68%-16.44B
489.90%10.12B
-44.83%4.30B
323.69%5.40B
-29.31%2.21B
-1146.37%-2.60B
337.11%7.80B
-61.47%1.27B
335.61%3.13B
115.73%248.00M
-294.91%-3.29B
702.73%3.31B
-62.00%719.00M
-327.37%-1.58B
89.24%1.69B
-150.32%-549.00M
233.10%1.89B
71.72%-369.00M
3.72%892.00M
10.54%1.09B
31.48%568.00M
-1991.30%-1.30B
3.49%860.00M
49.32%987.00M
-18.80%432.00M
118.75%69.00M
-6.94%831.00M
9.26%661.00M
261.21%532.00M
-475.51%-368.00M
--893.00M
--605.00M
---330.00M
--98.00M
계속 영업 순이익
40.16%1.91B
76.08%1.84B
25.16%1.41B
2.94%1.33B
-15.03%1.36B
-46.90%1.04B
-44.31%1.13B
-27.83%1.29B
14.34%1.60B
24.56%1.97B
32.37%2.02B
41.74%1.79B
-5.53%1.40B
39.21%1.58B
118.62%1.53B
88.52%1.26B
86.67%1.48B
33.22%1.14B
-26.60%698.00M
-28.39%671.00M
-17.53%795.00M
-8.88%852.00M
3.03%951.00M
8.20%937.00M
23.12%964.00M
56.62%935.00M
49.35%923.00M
50.61%866.00M
38.83%783.00M
14.37%597.00M
22.86%618.00M
27.21%575.00M
36.89%564.00M
25.48%522.00M
33.78%503.00M
28.05%452.00M
36.42%412.00M
18.86%416.00M
17.13%376.00M
8.95%353.00M
-7.36%302.00M
9.72%350.00M
10.69%321.00M
26.56%324.00M
58.25%326.00M
51.18%319.00M
17.41%290.00M
-6.91%256.00M
5.64%206.00M
--211.00M
--247.00M
--275.00M
--195.00M
영업 손익
-3.07%347.00M
-3.80%354.00M
8.41%361.00M
11.38%362.00M
14.74%358.00M
17.95%368.00M
4.39%333.00M
3.83%325.00M
2.63%312.00M
4.35%312.00M
8.87%319.00M
8.30%313.00M
7.42%304.00M
7.94%299.00M
140.16%293.00M
165.14%289.00M
194.79%283.00M
194.68%277.00M
38.64%122.00M
29.76%109.00M
15.66%96.00M
17.50%94.00M
12.82%88.00M
12.00%84.00M
13.70%83.00M
15.94%80.00M
13.04%78.00M
13.64%75.00M
12.31%73.00M
13.11%69.00M
15.00%69.00M
15.79%66.00M
16.07%65.00M
5.17%61.00M
5.26%60.00M
3.64%57.00M
3.70%56.00M
7.41%58.00M
16.33%57.00M
14.58%55.00M
12.50%54.00M
10.20%54.00M
-3.92%49.00M
-5.88%48.00M
-5.88%48.00M
-2.00%49.00M
2.00%51.00M
6.25%51.00M
6.25%51.00M
--50.00M
--50.00M
--48.00M
--48.00M
이연 세금
28.57%-35.00M
94.20%-28.00M
-5500.00%-54.00M
-6100.00%-60.00M
-1733.33%-49.00M
-1338.46%-483.00M
105.00%1.00M
105.56%1.00M
115.79%3.00M
-65.79%39.00M
20.00%-20.00M
10.00%-18.00M
-18.75%-19.00M
182.61%114.00M
---25.00M
---20.00M
---16.00M
-7000.00%-138.00M
----
----
----
-95.92%2.00M
----
----
----
-15.52%49.00M
----
----
----
286.67%58.00M
----
----
----
314.29%15.00M
----
----
----
72.00%-7.00M
----
----
----
-19.05%-25.00M
----
----
----
-520.00%-21.00M
----
----
----
--5.00M
----
----
----
기타 비현금 항목
0.31%322.00M
-29.79%370.00M
-0.30%334.00M
-5.67%333.00M
1.26%321.00M
45.18%527.00M
-25.06%335.00M
-25.05%353.00M
-45.72%317.00M
-47.24%363.00M
-32.07%447.00M
-28.20%471.00M
-18.44%584.00M
2.23%688.00M
12.48%658.00M
62.38%656.00M
162.27%716.00M
185.17%673.00M
216.22%585.00M
228.46%404.00M
170.30%273.00M
129.13%236.00M
54.17%185.00M
-6.82%123.00M
-23.48%101.00M
-12.71%103.00M
11.11%120.00M
59.04%132.00M
57.14%132.00M
71.01%118.00M
31.71%108.00M
22.06%83.00M
50.00%84.00M
115.63%69.00M
78.26%82.00M
54.55%68.00M
55.56%56.00M
0.00%32.00M
109.09%46.00M
22.22%44.00M
24.14%36.00M
18.52%32.00M
-46.34%22.00M
-43.75%36.00M
-47.27%29.00M
-68.24%27.00M
-43.84%41.00M
-39.05%64.00M
-38.20%55.00M
--85.00M
--73.00M
--105.00M
--89.00M
운전자본의 변동
206.28%3.69B
-172.53%-13.43B
347.18%16.98B
13.23%-6.29B
-146.87%-3.47B
479.98%18.52B
-210.59%-6.87B
31.38%-7.25B
1061.13%7.41B
-267.43%-4.87B
1007.01%6.21B
-271.58%-10.56B
108.73%638.00M
-74.08%2.91B
54.87%-685.00M
83.90%-2.84B
-182.14%-7.31B
266.04%11.23B
-136.65%-1.52B
-1813.09%-17.66B
334.22%8.90B
-53.16%3.07B
3240.32%4.14B
-49.11%1.03B
-380.89%-3.80B
256.92%6.55B
-95.01%124.00M
5575.68%2.03B
66.27%-790.00M
-525.48%-4.17B
304.69%2.49B
-102.87%-37.00M
-148.62%-2.34B
175.56%981.00M
-306.63%-1.22B
1364.77%1.29B
45.61%-942.00M
-13.38%356.00M
3.16%588.00M
1366.67%88.00M
-375.82%-1.73B
-3.52%411.00M
120.08%570.00M
-95.71%6.00M
49.65%-364.00M
-17.12%426.00M
29.50%259.00M
117.70%140.00M
-179.15%-723.00M
--514.00M
--200.00M
---791.00M
---259.00M
-채권 변동
116.78%422.00M
-2962.40%-10.51B
69.34%-1.20B
15.76%-1.67B
-174.08%-2.52B
-94.95%367.00M
-272.82%-3.91B
-125.03%-1.99B
-47.66%3.40B
280.47%7.26B
152.47%2.26B
205.21%7.93B
163.04%6.49B
63.41%-4.03B
-7.10%-4.31B
-221.54%-7.54B
-472.42%-10.29B
-20100.00%-11.00B
-713.54%-4.03B
-214.77%-2.35B
160.66%2.76B
-94.51%55.00M
-398.19%-495.00M
44.03%-745.00M
226.19%1.06B
147.55%1.00B
172.81%166.00M
8.59%-1.33B
-293.10%-840.00M
-279.28%-2.10B
-145.33%-228.00M
-88.85%-1.46B
-47.34%435.00M
-147.77%-555.00M
467.15%503.00M
27.67%-771.00M
348.05%826.00M
16.42%-224.00M
79.91%-137.00M
-672.46%-1.07B
43.84%-333.00M
67.55%-268.00M
-64.73%-682.00M
54.00%-138.00M
-168.24%-593.00M
35.22%-826.00M
-66.27%-414.00M
36.84%-300.00M
275.20%869.00M
---1.27B
---249.00M
---475.00M
---496.00M
-기타 유동 자산 변동
426.73%3.27B
-433.89%-13.35B
-129.82%-2.07B
125.77%798.00M
-95.53%621.00M
1062.21%4.00B
-27.45%6.94B
48.31%-3.10B
396.61%13.90B
106.57%344.00M
385.80%9.56B
-444.23%-5.99B
-191.35%-4.69B
-209.45%-5.24B
-353.41%-3.35B
91.32%-1.10B
241.62%5.13B
668.05%4.78B
947.62%1.32B
-2418.83%-12.68B
-138.83%-3.62B
-1550.98%-842.00M
-94.08%126.00M
-85.85%547.00M
-273.17%-1.52B
97.62%-51.00M
-53.22%2.13B
32.22%3.87B
232.53%876.00M
-24.65%-2.14B
346.99%4.55B
86.36%2.92B
-11.47%-661.00M
30.00%-1.72B
-343.52%-1.84B
2.28%1.57B
-148.02%-593.00M
-201.10%-2.46B
195.94%756.00M
17.55%1.53B
-59.40%1.24B
-27100.00%-816.00M
-122.95%-788.00M
10975.00%1.30B
86.17%3.04B
99.92%-3.00M
234.68%3.43B
-100.28%-12.00M
329.49%1.63B
---3.56B
---2.55B
--4.24B
---712.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
571.39%6.36B
-154.04%-10.83B
481.12%19.10B
18.48%-4.25B
-113.80%-1.35B
1050.97%20.04B
-155.35%-5.01B
34.33%-5.22B
220.24%9.78B
-137.36%-2.11B
398.84%9.05B
-1237.21%-7.94B
164.38%3.05B
-57.46%5.64B
2368.75%1.81B
96.39%-594.00M
-146.87%-4.74B
208.02%13.26B
-101.48%-80.00M
-842.68%-16.44B
489.90%10.12B
-44.83%4.30B
323.69%5.40B
-29.31%2.21B
-1146.37%-2.60B
337.11%7.80B
-61.47%1.27B
335.61%3.13B
115.73%248.00M
-294.91%-3.29B
702.73%3.31B
-62.00%719.00M
-327.37%-1.58B
89.24%1.69B
-150.32%-549.00M
233.10%1.89B
71.72%-369.00M
3.72%892.00M
10.54%1.09B
31.48%568.00M
-1991.30%-1.30B
3.49%860.00M
49.32%987.00M
-18.80%432.00M
118.75%69.00M
-6.94%831.00M
9.26%661.00M
261.21%532.00M
-475.51%-368.00M
--893.00M
--605.00M
---330.00M
--98.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-21.48%117.00M
303.17%254.00M
-46.44%128.00M
-62.76%89.00M
-6.29%149.00M
-68.81%63.00M
3.02%239.00M
-0.83%239.00M
-46.28%159.00M
-35.46%202.00M
30.34%232.00M
0.84%241.00M
59.14%296.00M
88.55%313.00M
36.92%178.00M
33.52%239.00M
19.23%186.00M
-13.99%166.00M
-36.59%130.00M
4.68%179.00M
12.23%156.00M
13.53%193.00M
39.46%205.00M
30.53%171.00M
13.93%139.00M
27.82%170.00M
42.72%147.00M
55.95%131.00M
52.50%122.00M
79.73%133.00M
33.77%103.00M
-39.57%84.00M
42.86%80.00M
19.35%74.00M
-2.53%77.00M
98.57%139.00M
1.82%56.00M
-31.11%62.00M
-45.52%79.00M
-37.50%70.00M
3.77%55.00M
23.29%90.00M
123.08%145.00M
80.65%112.00M
8.16%53.00M
78.05%73.00M
109.68%65.00M
82.35%62.00M
16.67%49.00M
--41.00M
--31.00M
--34.00M
--42.00M
자본 지출
-21.48%117.00M
303.17%254.00M
-46.44%128.00M
-62.76%89.00M
-6.29%149.00M
-68.81%63.00M
3.02%239.00M
-0.83%239.00M
-46.28%159.00M
-35.46%202.00M
30.34%232.00M
0.84%241.00M
59.14%296.00M
88.55%313.00M
36.92%178.00M
33.52%239.00M
19.23%186.00M
-13.99%166.00M
-36.59%130.00M
4.68%179.00M
12.23%156.00M
13.53%193.00M
39.46%205.00M
30.53%171.00M
13.93%139.00M
27.82%170.00M
42.72%147.00M
55.95%131.00M
52.50%122.00M
79.73%133.00M
33.77%103.00M
-39.57%84.00M
42.86%80.00M
19.35%74.00M
-2.53%77.00M
98.57%139.00M
1.82%56.00M
-31.11%62.00M
-45.52%79.00M
-37.50%70.00M
3.77%55.00M
23.29%90.00M
123.08%145.00M
80.65%112.00M
8.16%53.00M
78.05%73.00M
109.68%65.00M
82.35%62.00M
16.67%49.00M
--41.00M
--31.00M
--34.00M
--42.00M
유형자산 처분으로 인한 순현금 흐름
-21.48%117.00M
303.17%254.00M
-46.44%128.00M
-62.76%89.00M
-6.29%149.00M
-68.81%63.00M
3.02%239.00M
-0.83%239.00M
-46.28%159.00M
-35.46%202.00M
30.34%232.00M
0.84%241.00M
59.14%296.00M
88.55%313.00M
36.92%178.00M
33.52%239.00M
19.23%186.00M
-13.99%166.00M
-36.59%130.00M
4.68%179.00M
12.23%156.00M
13.53%193.00M
39.46%205.00M
30.53%171.00M
13.93%139.00M
27.82%170.00M
42.72%147.00M
55.95%131.00M
52.50%122.00M
79.73%133.00M
33.77%103.00M
-39.57%84.00M
42.86%80.00M
19.35%74.00M
-2.53%77.00M
98.57%139.00M
1.82%56.00M
-31.11%62.00M
-45.52%79.00M
-37.50%70.00M
3.77%55.00M
23.29%90.00M
123.08%145.00M
80.65%112.00M
8.16%53.00M
78.05%73.00M
109.68%65.00M
82.35%62.00M
16.67%49.00M
--41.00M
--31.00M
--34.00M
--42.00M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--11.99B
---12.00M
--2.77B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---80.00M
----
----
----
투자 상품으로 인한 순현금 흐름
25.44%12.60B
-0.30%9.93B
-47.88%9.93B
-39.39%11.26B
-6.26%10.05B
-16.71%9.96B
-16.66%19.05B
275.57%18.57B
1408.55%10.72B
165.33%11.95B
213.73%22.86B
134.81%4.95B
92.66%-819.00M
44.25%-18.30B
17.54%-20.10B
76.09%-14.21B
36.95%-11.15B
-10105.18%-32.82B
-265.03%-24.38B
-2486.47%-59.42B
-196.58%-17.69B
102.29%328.00M
-7.36%-6.68B
119.47%2.49B
383.96%18.32B
-11.20%-14.30B
-16.00%-6.22B
-375.27%-12.79B
-20.20%-6.45B
-5.93%-12.86B
55.32%-5.36B
201.37%4.65B
37.32%-5.37B
-27.67%-12.14B
-98.91%-12.00B
-33.97%-4.58B
-2.10%-8.56B
-206.54%-9.51B
-1133.95%-6.03B
-757.39%-3.42B
-181.60%-8.39B
-63.18%-3.10B
92.11%-489.00M
84.71%-399.00M
60.07%-2.98B
71.33%-1.90B
-198.56%-6.20B
1.10%-2.61B
-100.92%-7.46B
---6.63B
---2.08B
---2.64B
---3.71B
기타 투자활동으로 인한 순현금 흐름
-377.49%-2.02B
-818.48%-1.94B
-356.38%-1.29B
-780.72%-1.46B
-189.60%-422.00M
0.47%-211.00M
67.62%-282.00M
92.83%-166.00M
118.64%471.00M
93.12%-212.00M
67.39%-871.00M
32.26%-2.31B
-39.00%-2.53B
-117.88%-3.08B
-80.35%-2.67B
-141.41%-3.42B
-34.77%-1.82B
1.05%-1.42B
-383.99%-1.48B
-807.05%-1.42B
-1372.64%-1.35B
-2100.00%-1.43B
-30700.00%-306.00M
20.00%-156.00M
211.76%106.00M
73.90%-65.00M
100.22%1.00M
33.22%-195.00M
124.29%34.00M
51.84%-249.00M
-242.75%-449.00M
16.57%-292.00M
2.78%-140.00M
-285.82%-517.00M
44.73%-131.00M
15.66%-350.00M
34.84%-144.00M
61.38%-134.00M
-11.79%-237.00M
-43.60%-415.00M
-23.46%-221.00M
-8.78%-347.00M
37.46%-212.00M
35.20%-289.00M
66.10%-179.00M
52.17%-319.00M
-37.80%-339.00M
-364.58%-446.00M
-1652.94%-528.00M
---667.00M
---246.00M
---96.00M
--34.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
10.50%10.47B
-20.12%7.73B
-54.05%8.52B
-46.57%9.71B
-14.09%9.47B
-16.10%9.68B
-14.83%18.53B
660.13%18.17B
402.83%11.03B
153.20%11.54B
194.81%21.76B
113.38%2.39B
72.32%-3.64B
3.18%-21.69B
11.73%-22.95B
69.34%-17.86B
31.45%-13.16B
-1630.19%-22.41B
-261.66%-26.00B
-2792.97%-58.25B
-204.98%-19.20B
91.09%-1.29B
-12.93%-7.19B
116.49%2.16B
379.63%18.29B
-9.76%-14.54B
-7.64%-6.37B
-407.14%-13.12B
-17.04%-6.54B
-4.01%-13.24B
51.56%-5.91B
184.19%4.27B
36.24%-5.59B
-31.18%-12.73B
-92.28%-12.21B
-29.85%-5.07B
-1.15%-8.76B
-174.23%-9.71B
-650.59%-6.35B
-388.25%-3.91B
-169.84%-8.66B
-54.34%-3.54B
87.19%-846.00M
74.33%-800.00M
60.05%-3.21B
69.09%-2.29B
-180.59%-6.61B
-12.61%-3.12B
-115.99%-8.04B
---7.42B
---2.35B
---2.77B
---3.72B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
18.31%-20.36B
1148.37%1.60B
72.13%-7.73B
31.20%-16.01B
-146.89%-24.93B
99.04%-153.00M
43.88%-27.72B
16.82%-23.27B
-141.03%-10.10B
-132.38%-15.96B
-286.34%-49.39B
-10915.35%-27.98B
18.43%24.61B
19.21%49.29B
46.21%26.51B
-100.97%-254.00M
-64.30%20.78B
302.05%41.35B
16432.43%18.13B
321.31%26.30B
575.98%58.21B
-42.44%10.28B
-100.84%-111.00M
-205.38%-11.88B
-357.13%-12.23B
13.29%17.87B
82.41%13.27B
324.94%11.28B
4.12%4.76B
37.86%15.77B
-28.79%7.27B
-187.96%-5.01B
-39.97%4.57B
9.74%11.44B
54.57%10.21B
70.42%5.70B
-0.07%7.61B
91.14%10.43B
309.16%6.61B
12285.19%3.34B
194.47%7.62B
198.36%5.45B
-77.16%1.61B
-98.57%27.00M
-3.18%2.59B
-82.86%1.83B
223.96%7.07B
-57.02%1.89B
53.77%2.67B
--10.66B
--2.18B
--4.39B
--1.74B
부채 발행/상환으로 인한 순현금 흐름
-38.05%-5.26B
-105.16%-10.50B
83.11%-1.21B
215.40%1.58B
-110.94%-3.81B
-130.94%-5.12B
-542.55%-7.16B
62.47%-1.37B
1382.45%34.81B
1228.67%16.54B
-435.54%-1.11B
-280.78%-3.65B
-63.71%2.35B
-37.15%1.25B
147.43%332.00M
--2.02B
494.12%6.47B
--1.98B
---700.00M
-100.00%0.00
--1.09B
-100.00%0.00
100.00%0.00
-64.26%593.00M
100.00%0.00
-90.55%1.08B
-100.04%-2.00M
649.34%1.66B
-1359.23%-15.63B
482.45%11.48B
322.29%4.45B
-107.19%-302.00M
55.32%1.24B
-100000.00%-3.00B
-99950.00%-2.00B
210000.00%4.20B
-19.78%799.00M
-200.00%-3.00M
-100.00%-2.00M
0.00%-2.00M
49900.00%996.00M
50.00%-1.00M
-100.36%-1.00M
-100.00%-2.00M
99.34%-2.00M
-101.60%-2.00M
234.31%274.00M
50.00%-1.00M
-30100.00%-302.00M
--125.00M
---204.00M
---2.00M
---1.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
---1.50B
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---2.84B
---1.94B
---1.46B
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
74.40%-256.00M
---809.00M
---1.16B
----
---1.00B
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-163.11%-467.00M
---1.00B
--0.00
100.00%0.00
-73.63%740.00M
-100.00%0.00
--0.00
-124.29%-600.00M
--2.81B
--2.47B
--0.00
--2.47B
----
--0.00
----
----
----
-100.00%0.00
----
----
----
-98.82%7.00M
----
----
----
--591.00M
-100.00%0.00
--0.00
--725.00M
--0.00
--581.00M
----
----
--0.00
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---1.00M
--470.00M
--394.00M
현금 배당 지급
5.87%595.00M
0.35%575.00M
0.36%563.00M
0.17%575.00M
-1.06%562.00M
3.99%573.00M
4.08%561.00M
12.33%574.00M
11.59%568.00M
21.63%551.00M
14.93%539.00M
12.31%511.00M
14.38%509.00M
11.58%453.00M
43.43%469.00M
71.05%455.00M
58.36%445.00M
61.11%406.00M
20.66%327.00M
1.92%266.00M
1.81%281.00M
21.15%252.00M
20.44%271.00M
53.53%261.00M
50.00%276.00M
52.94%208.00M
38.04%225.00M
25.93%170.00M
16.46%184.00M
12.40%136.00M
20.74%163.00M
12.50%135.00M
43.64%158.00M
22.22%121.00M
35.00%135.00M
36.36%120.00M
10.00%110.00M
13.79%99.00M
0.00%100.00M
2.33%88.00M
0.00%100.00M
2.35%87.00M
1.01%100.00M
0.00%86.00M
2.04%100.00M
0.00%85.00M
1.02%99.00M
11.69%86.00M
27.27%98.00M
--85.00M
--98.00M
--77.00M
--77.00M
임직원 스톡옵션 행사로 인한 자금 유입
77.27%39.00M
93.75%31.00M
11.11%10.00M
320.00%21.00M
15.79%22.00M
-27.27%16.00M
0.00%9.00M
66.67%5.00M
-36.67%19.00M
-62.71%22.00M
-50.00%9.00M
-93.62%3.00M
-69.07%30.00M
34.09%59.00M
200.00%18.00M
683.33%47.00M
321.74%97.00M
-16.98%44.00M
-64.71%6.00M
-72.73%6.00M
-11.54%23.00M
211.76%53.00M
88.89%17.00M
-56.00%22.00M
-46.94%26.00M
-76.71%17.00M
-66.67%9.00M
284.62%50.00M
-15.52%49.00M
-35.40%73.00M
125.00%27.00M
8.33%13.00M
728.57%58.00M
391.30%113.00M
-29.41%12.00M
-45.45%12.00M
-75.00%7.00M
-54.90%23.00M
-70.18%17.00M
37.50%22.00M
-56.92%28.00M
-56.78%51.00M
-3.39%57.00M
-71.43%16.00M
160.00%65.00M
1211.11%118.00M
883.33%59.00M
1020.00%56.00M
66.67%25.00M
--9.00M
--6.00M
--5.00M
--15.00M
기타 재무활동으로 인한 순현금 흐름
36.59%-13.05B
129.05%12.65B
70.20%-5.96B
20.14%-17.04B
49.87%-20.58B
119.02%5.52B
56.77%-20.01B
10.44%-21.34B
-286.57%-41.05B
-159.93%-29.03B
-273.87%-46.30B
-1783.08%-23.82B
85.64%22.00B
30.01%48.44B
39.04%26.63B
-105.25%-1.26B
-79.35%11.85B
246.94%37.26B
1911.55%19.15B
317.36%24.09B
578.98%57.38B
-40.25%10.74B
-92.94%952.00M
-213.81%-11.08B
-158.38%-11.98B
313.93%17.97B
355.42%13.48B
312.18%9.74B
498.72%20.52B
-68.67%4.34B
-76.00%2.96B
-385.21%-4.59B
-44.63%3.43B
31.95%13.86B
101.87%12.34B
-52.84%1.61B
-7.50%6.19B
91.29%10.50B
268.41%6.11B
3346.46%3.41B
155.09%6.69B
205.56%5.49B
-75.74%1.66B
-94.84%99.00M
-13.89%2.62B
-83.07%1.80B
175.73%6.84B
-51.99%1.92B
116.64%3.05B
--10.62B
--2.48B
--4.00B
--1.41B
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
18.31%-20.36B
1148.37%1.60B
72.13%-7.73B
31.20%-16.01B
-146.89%-24.93B
99.04%-153.00M
43.88%-27.72B
16.82%-23.27B
-141.03%-10.10B
-132.38%-15.96B
-286.34%-49.39B
-10915.35%-27.98B
18.43%24.61B
19.21%49.29B
46.21%26.51B
-100.97%-254.00M
-64.30%20.78B
302.05%41.35B
16432.43%18.13B
321.31%26.30B
575.98%58.21B
-42.44%10.28B
-100.84%-111.00M
-205.38%-11.88B
-357.13%-12.23B
13.29%17.87B
82.41%13.27B
324.94%11.28B
4.12%4.76B
37.86%15.77B
-28.79%7.27B
-187.96%-5.01B
-39.97%4.57B
9.74%11.44B
54.57%10.21B
70.42%5.70B
-0.07%7.61B
91.14%10.43B
309.16%6.61B
12285.19%3.34B
194.47%7.62B
198.36%5.45B
-77.16%1.61B
-98.57%27.00M
-3.18%2.59B
-82.86%1.83B
223.96%7.07B
-57.02%1.89B
53.77%2.67B
--10.66B
--2.18B
--4.39B
--1.74B
순현금 흐름
기초 현금 잔액
-12.03%65.51B
49.20%67.00B
-20.29%47.12B
-16.93%57.67B
26.83%74.47B
-31.17%44.91B
-29.49%59.11B
-40.84%69.43B
-37.09%58.72B
8.56%65.25B
53.16%83.83B
59.80%117.36B
32.28%93.34B
56.67%60.10B
18.17%54.73B
-22.46%73.44B
54.81%70.56B
18.83%38.36B
35.49%46.31B
127.18%94.71B
19.23%45.58B
19.16%32.28B
80.69%34.18B
136.53%41.69B
99.51%38.23B
36.01%27.09B
24.03%18.92B
15.37%17.63B
7.20%19.16B
90.98%19.92B
17.55%15.25B
46.09%15.28B
49.22%17.87B
0.63%10.43B
43.91%12.98B
16.05%10.46B
5.41%11.98B
20.70%10.37B
31.98%9.02B
25.62%9.01B
47.04%11.36B
16.65%8.59B
9.59%6.83B
3.49%7.17B
-38.97%7.73B
-13.62%7.36B
-22.93%6.23B
2.02%6.93B
45.90%12.66B
--8.52B
--8.09B
--6.79B
--8.68B
당기 현금흐름 변동
78.97%-3.53B
-105.04%-1.49B
240.06%19.89B
-2.28%-10.56B
-256.86%-16.80B
553.05%29.57B
23.57%-14.20B
69.21%-10.32B
-55.41%10.71B
-119.63%-6.53B
-445.93%-18.58B
-79.23%-33.53B
734.32%24.02B
3.23%33.24B
167.55%5.37B
61.34%-18.71B
-94.14%2.88B
142.22%32.20B
-318.91%-7.95B
-544.74%-48.39B
1319.53%49.13B
19.40%13.29B
-123.21%-1.90B
-680.51%-7.51B
325.47%3.46B
1562.94%11.13B
75.15%8.18B
5487.50%1.29B
40.87%-1.53B
-291.69%-761.00M
283.42%4.67B
-100.95%-24.00M
-70.68%-2.60B
-75.37%397.00M
-288.66%-2.54B
41883.33%2.52B
35.33%-1.52B
-41.91%1.61B
-23.18%1.35B
101.76%6.00M
-323.78%-2.35B
658.20%2.77B
55.67%1.76B
51.08%-341.00M
90.32%-555.00M
-91.16%366.00M
159.91%1.13B
-153.82%-697.00M
-204.08%-5.73B
--4.14B
--434.00M
--1.29B
---1.89B
기말 현금 잔액
7.47%61.98B
-12.03%65.51B
49.20%67.00B
-20.29%47.12B
-16.93%57.67B
26.83%74.47B
-31.17%44.91B
-29.49%59.11B
-40.84%69.43B
-37.09%58.72B
8.56%65.25B
53.16%83.83B
59.80%117.36B
32.28%93.34B
56.67%60.10B
18.17%54.73B
-22.46%73.44B
54.81%70.56B
18.83%38.36B
35.49%46.31B
127.18%94.71B
19.23%45.58B
19.16%32.28B
80.69%34.18B
136.53%41.69B
99.51%38.23B
36.01%27.09B
24.03%18.92B
15.37%17.63B
76.95%19.16B
90.98%19.92B
17.55%15.25B
46.09%15.28B
-9.60%10.83B
0.63%10.43B
43.91%12.98B
16.05%10.46B
5.41%11.98B
20.70%10.37B
31.98%9.02B
25.62%9.01B
47.04%11.36B
16.65%8.59B
9.59%6.83B
3.49%7.17B
-38.97%7.73B
-13.62%7.36B
-22.93%6.23B
2.02%6.93B
--12.66B
--8.52B
--8.09B
--6.79B
자유 현금 흐름
516.69%6.24B
-155.48%-11.08B
461.33%18.97B
20.42%-4.34B
-115.57%-1.50B
965.05%19.97B
-159.51%-5.25B
33.35%-5.46B
248.86%9.62B
-143.35%-2.31B
438.91%8.82B
-882.47%-8.18B
155.95%2.76B
-59.32%5.33B
879.52%1.64B
94.99%-833.00M
-149.47%-4.93B
218.44%13.09B
-104.04%-210.00M
-913.61%-16.62B
464.37%9.96B
-46.13%4.11B
360.73%5.20B
-31.92%2.04B
-2269.84%-2.73B
322.93%7.63B
-64.82%1.13B
372.60%3.00B
107.60%126.00M
-312.08%-3.42B
612.14%3.21B
-63.78%635.00M
-289.88%-1.66B
94.46%1.61B
-161.86%-626.00M
252.01%1.75B
68.75%-425.00M
7.79%830.00M
20.19%1.01B
55.63%498.00M
-8600.00%-1.36B
1.58%770.00M
41.28%842.00M
-31.91%320.00M
103.84%16.00M
-11.03%758.00M
3.83%596.00M
229.12%470.00M
-844.64%-417.00M
--852.00M
--574.00M
---364.00M
--56.00M
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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