SK Telecom Co Ltd
SKM22.090USD
-0.100-0.45%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
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8.46B시가총액
9.51P/E TTM
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
2.42%858.51M
-1.14%905.96M
3.72%1.05B
-11.35%923.43M
4.64%838.23M
-8.84%916.38M
29.25%1.01B
-8.78%1.04B
-25.27%801.03M
-11.55%1.01B
-35.20%783.96M
-7.16%1.14B
33.85%1.07B
-1.68%1.14B
-12.21%1.21B
-21.25%1.23B
-1.89%800.84M
18.66%1.16B
97.00%1.38B
77.68%1.56B
-5.26%816.29M
-33.47%974.30M
67.46%699.54M
-21.74%879.02M
-6.51%861.63M
79.10%1.46B
-58.17%417.72M
45.07%1.12B
14.30%921.64M
-37.92%817.70M
26.00%998.65M
-21.10%774.28M
43.49%806.31M
35.43%1.32B
-24.69%792.60M
14.51%981.38M
32.79%561.93M
-22.77%972.64M
16.95%1.05B
-9.82%856.98M
16.10%423.18M
--1.26B
23.60%899.87M
52.28%950.28M
-41.36%364.49M
----
-23.79%728.06M
-7.99%624.03M
-42.45%621.61M
--839.91M
--955.32M
--678.21M
--1.08B
계속 영업 순이익
-8.62%248.92M
98.86%282.54M
-11.82%206.99M
-3.39%255.58M
14.79%272.40M
-13.70%142.08M
27.95%234.73M
29.05%264.56M
29.70%237.30M
-38.11%164.64M
-71.14%183.46M
-71.12%205.01M
-64.41%182.96M
-18.71%266.02M
90.89%635.75M
100.31%709.75M
99.57%514.04M
950.79%327.25M
44.80%333.04M
59.31%354.33M
-22.50%257.58M
-109.13%-38.46M
-75.46%230.00M
-73.76%222.42M
-48.66%332.35M
-29.50%421.16M
33.80%937.33M
54.16%847.53M
28.00%647.29M
45.64%597.38M
143.66%700.54M
119.52%549.76M
5.92%505.68M
61.78%410.18M
-12.00%287.51M
-30.96%250.44M
18.65%477.43M
-45.24%253.54M
-36.84%326.70M
-24.97%362.74M
60.84%402.39M
--463.03M
14.21%517.28M
16.02%483.45M
-21.57%250.18M
----
192.07%452.94M
298.15%416.70M
20.06%318.97M
--476.33M
--155.08M
--104.66M
--265.68M
영업 손익
-11.89%617.73M
1.61%731.91M
-3.60%681.20M
-7.12%670.25M
-4.36%701.06M
2.88%720.31M
1.30%706.64M
-3.41%721.59M
-6.70%733.04M
-16.76%700.17M
-23.21%697.54M
-19.17%747.08M
-15.41%785.70M
-26.58%841.15M
4.30%908.42M
7.98%924.24M
8.56%928.88M
23.02%1.15B
3.60%870.98M
2.48%855.94M
3.18%855.67M
-4.75%931.19M
16.64%840.68M
11.69%835.24M
7.71%829.32M
22.22%977.58M
-0.11%720.73M
4.93%747.85M
11.50%769.99M
12.37%799.85M
5.39%721.50M
9.96%712.68M
10.48%690.59M
2.41%711.78M
6.00%684.59M
--648.14M
--625.06M
--695.04M
--645.83M
----
----
----
----
10.16%697.22M
3.49%660.89M
----
9.07%640.46M
-2.20%632.93M
14.75%638.61M
--673.06M
--587.19M
--647.19M
--556.54M
기타 비현금 항목
-32.71%43.01M
52.14%54.00M
7.91%37.76M
-16.42%32.62M
-11.51%63.92M
-44.68%35.49M
-18.70%34.99M
0.44%39.03M
10.65%72.24M
37.88%64.16M
-73.07%43.04M
-27.45%38.86M
9.09%65.29M
-53.87%46.53M
295.71%159.80M
-6.78%53.56M
0.02%59.85M
58.03%100.86M
20.45%40.38M
17.80%57.46M
34.84%59.83M
-51.50%63.83M
-0.19%33.53M
20.80%48.78M
-2.69%44.37M
83.32%131.60M
-13.81%33.59M
-15.04%40.38M
24.63%45.60M
3.62%71.78M
-14.24%38.97M
18.48%47.53M
-22.64%36.59M
11.51%69.28M
-3.72%45.44M
-94.31%40.11M
-92.63%47.30M
-91.04%62.13M
-93.05%47.20M
1765.83%704.81M
1215.04%641.83M
--693.00M
1615.60%678.87M
-15.10%37.77M
-11.45%48.81M
----
11.57%39.57M
19.18%44.49M
47.26%55.12M
--220.02M
--35.47M
--37.33M
--37.43M
운전자본의 변동
46.04%-123.17M
396.91%79.32M
88.96%87.92M
-147.50%-25.80M
21.66%-228.27M
-123.36%-26.72M
152.39%46.53M
-69.69%54.32M
-143.58%-291.37M
341.36%114.36M
-252.49%-88.82M
451.74%179.21M
74.55%-119.62M
-274.04%-47.38M
-76.51%58.24M
-118.96%-50.95M
-59.80%-470.00M
7.17%27.23M
193.60%248.00M
215.42%268.73M
-18.58%-294.12M
-94.39%25.40M
36.43%-264.96M
-306.91%-232.83M
-91.97%-248.04M
491.11%452.48M
-524.04%-416.80M
325.55%112.53M
20.90%-129.21M
-127.19%-115.69M
163.98%98.29M
-139.57%-49.89M
56.77%-163.35M
6401.88%425.41M
-291.73%-153.62M
190.92%126.08M
34.51%-377.87M
-96.14%6.54M
145.26%80.12M
1.83%-138.67M
-9.18%-576.97M
--169.65M
-16.60%-177.02M
67.79%-141.26M
-45.65%-528.46M
----
-160.03%-151.82M
-1051.06%-438.52M
-384.30%-362.83M
---256.51M
--252.93M
--46.11M
--127.62M
-채권 변동
6.67%-90.61M
31.30%207.27M
47.56%-106.85M
-110.77%-5.27M
-226.73%-97.08M
2707.26%157.86M
-200.68%-203.76M
-30.86%48.89M
210.14%76.61M
-105.91%-6.05M
71.68%-67.77M
318.30%70.71M
-557.04%-69.56M
490.12%102.44M
-24.14%-239.27M
-132.31%-32.39M
-77.40%15.22M
-111.84%-26.26M
50.91%-192.74M
442.94%100.24M
264.24%67.35M
-67.75%221.74M
26.31%-392.61M
-113.96%-29.23M
-139.15%-41.01M
359.24%687.51M
-363.72%-532.79M
192.42%209.44M
-71.72%104.74M
-247.84%-265.21M
35.78%-114.90M
-217.28%-226.61M
203.59%370.36M
-14.60%179.39M
-68.10%-178.92M
---71.42M
---357.53M
--210.06M
---106.44M
----
----
----
----
-1403.52%-319.58M
112.93%25.11M
----
28.72%-55.69M
-1027.50%-21.26M
-190.30%-194.12M
---29.33M
---78.13M
---1.89M
--214.97M
-재고 자산 변동
112.26%2.93M
4.66%5.69M
55.38%-7.31M
-105.49%-1.43M
18.81%-23.90M
-73.80%5.43M
-56.51%-16.38M
-54.62%26.10M
24.51%-29.43M
156.62%20.74M
-195.55%-10.46M
506.92%57.51M
14.22%-38.99M
-191.20%-36.62M
184.23%10.95M
77.17%9.48M
-25.35%-45.45M
23.06%40.16M
-117.78%-13.00M
117.46%5.35M
-256.82%-36.26M
224.23%32.63M
7490.75%73.13M
-995.21%-30.63M
36.81%23.12M
-11.07%-26.27M
-90.27%963.38K
78.26%-2.80M
69.37%16.90M
-495.33%-23.65M
271.99%9.90M
-306.33%-12.87M
272.77%9.98M
421.74%5.98M
-161.06%-5.75M
--6.24M
---5.78M
---1.86M
--9.42M
----
----
----
----
-2203.78%-113.28M
-244.29%-24.58M
----
19.83%-24.13M
109.78%5.38M
12.45%17.04M
---26.19M
---30.10M
---55.04M
--15.15M
-선급 비용 변경
-21.13%-35.76M
400.74%32.96M
-78.54%-12.06M
-73.08%2.02M
-371.97%-29.53M
174.56%6.58M
24.04%-6.75M
-73.29%7.52M
69.79%-6.26M
-1045.37%-8.83M
-109.66%-8.89M
545.41%28.16M
70.64%-20.71M
-87.30%933.76K
160.92%92.09M
-90.89%4.36M
-3117.43%-70.54M
156.28%7.35M
108.11%35.30M
144.25%47.87M
121.54%2.34M
50.68%-13.06M
-36332.77%-435.44M
-811.91%-108.19M
-162.61%-10.85M
-81.95%-26.48M
115.07%1.20M
263.29%15.20M
586.71%17.34M
-167.38%-14.55M
20.71%-7.97M
-261.90%-9.31M
139.35%2.52M
402.69%21.60M
33.75%-10.06M
--5.75M
---6.42M
---7.14M
---15.18M
----
----
----
----
95.44%-906.41K
14.84%-34.96M
----
273.05%24.51M
-155.61%-19.89M
-2406.93%-41.06M
--32.03M
---14.16M
--35.77M
---1.64M
-기타 유동 자산 변동
106.50%6.31M
268.98%9.14M
32.44%-3.20M
-64.18%2.22M
153.17%3.06M
7.62%2.48M
20.78%-4.74M
23.26%6.21M
-245.03%-5.75M
256.37%2.30M
-263.49%-5.98M
-50.01%5.04M
830.73%3.96M
-111.12%-1.47M
-1414.44%-1.64M
-25.49%10.08M
110.06%425.99K
506.12%13.24M
98.27%-108.58K
41.97%13.53M
-2457.38%-4.24M
-21.00%2.18M
-341.99%-6.26M
184.39%9.53M
-96.74%179.68K
272.84%2.76M
-61.75%2.59M
-1204.20%-11.29M
-16.86%5.52M
-122.32%-1.60M
204.36%6.76M
22.98%1.02M
179.30%6.63M
143.30%7.17M
-199.52%-6.48M
--831.38K
--2.38M
--2.95M
---2.16M
----
----
----
----
-612.55%-13.06M
9.69%7.08M
----
-601.58%-7.13M
176.15%2.55M
-42.89%6.45M
--3.68M
--1.42M
--922.43K
--11.30M
-기타 유동 부담 변동
80.70%147.83M
-6.10%-158.19M
-60.17%70.24M
-46.06%-104.13M
138.15%81.81M
-223.37%-149.10M
297.24%176.33M
-9.02%-71.29M
-225.12%-214.43M
176.12%120.86M
-195.09%-89.40M
-242.60%-65.39M
174.17%171.38M
-35.62%-158.76M
-71.94%94.01M
-118.09%-19.09M
-2.01%-231.07M
45.02%-117.06M
5.13%335.03M
153.10%105.48M
-1926.76%-226.51M
-55.14%-212.90M
1032.00%318.68M
-34.40%-198.64M
134.72%12.40M
-384.52%-137.23M
-82.51%28.15M
-286.39%-147.80M
89.75%-35.71M
-77.86%48.23M
241.32%160.92M
-24.05%79.30M
-2115.78%-348.28M
214.30%217.88M
-225.30%-113.87M
--104.41M
--17.28M
---190.63M
--90.87M
----
----
----
----
156.54%223.27M
-86.90%-508.23M
----
-259.07%-155.00M
-176.98%-394.92M
-35.74%-271.93M
--158.86M
--97.44M
---142.58M
---200.33M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
2.42%858.51M
-1.14%905.96M
3.72%1.05B
-11.35%923.43M
4.64%838.23M
-8.84%916.38M
29.25%1.01B
-8.78%1.04B
-25.27%801.03M
-11.55%1.01B
-35.20%783.96M
-7.16%1.14B
33.85%1.07B
-1.68%1.14B
-12.21%1.21B
-21.25%1.23B
-1.89%800.84M
18.66%1.16B
97.00%1.38B
77.68%1.56B
-5.26%816.29M
-33.47%974.30M
67.46%699.54M
-21.74%879.02M
-6.51%861.63M
79.10%1.46B
-58.17%417.72M
45.07%1.12B
14.30%921.64M
-37.92%817.70M
26.00%998.65M
-21.10%774.28M
43.49%806.31M
35.43%1.32B
-24.69%792.60M
14.51%981.38M
32.79%561.93M
-22.77%972.64M
16.95%1.05B
-9.82%856.98M
16.10%423.18M
--1.26B
23.60%899.87M
52.28%950.28M
-41.36%364.49M
----
-23.79%728.06M
-7.99%624.03M
-42.45%621.61M
--839.91M
--955.32M
--678.21M
--1.08B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-14.87%375.02M
-14.72%632.63M
-29.51%361.35M
-22.65%370.77M
-28.02%440.50M
19.89%741.81M
-19.84%512.60M
9.52%479.33M
-1.92%611.98M
-31.12%618.73M
-12.60%639.50M
-12.59%437.66M
-8.72%623.93M
21.77%898.22M
-9.87%731.65M
-11.91%500.67M
-23.42%683.51M
-29.47%737.61M
6.84%811.82M
-0.26%568.35M
44.89%892.55M
-14.14%1.05B
14.25%759.83M
33.11%569.85M
1.15%616.03M
51.05%1.22B
-4.85%665.09M
2.09%428.12M
5.35%609.00M
-26.67%806.44M
-16.74%699.00M
32.78%419.38M
36.80%578.05M
57.27%1.10B
56.03%839.56M
-35.14%315.84M
-21.62%422.55M
-19.85%699.22M
-29.86%538.06M
-30.37%486.95M
-10.46%539.08M
--872.42M
17.16%767.07M
33.34%699.30M
89.19%602.08M
----
-22.79%654.69M
-12.74%524.47M
-35.72%318.25M
--950.63M
--847.94M
--601.06M
--495.09M
자본 지출
-14.28%380.94M
-10.03%672.34M
-28.00%370.79M
-20.27%384.86M
-27.74%444.43M
16.39%747.32M
-19.73%514.99M
9.19%482.69M
-2.33%615.01M
-29.82%642.06M
-16.35%641.53M
-13.54%442.08M
-8.30%629.69M
8.28%914.89M
-6.80%766.90M
-10.74%511.33M
-23.32%686.68M
-19.67%844.93M
7.16%822.90M
0.23%572.88M
43.87%895.50M
-14.07%1.05B
8.91%767.92M
31.42%571.54M
0.77%622.42M
50.89%1.22B
-0.93%705.10M
1.76%434.90M
5.34%617.64M
-27.06%811.20M
-16.14%711.68M
32.57%427.38M
36.88%586.33M
56.78%1.11B
54.34%848.61M
-35.13%322.37M
-21.19%428.35M
-19.62%709.36M
-30.28%549.83M
-29.23%496.95M
-10.23%543.52M
--882.56M
19.99%788.66M
32.98%702.18M
21.74%605.44M
----
-22.91%657.25M
-13.10%528.05M
-0.25%497.33M
--1.20B
--852.63M
--607.65M
--498.57M
유형자산 처분으로 인한 순현금 흐름
-14.05%370.48M
-10.34%621.40M
-28.39%357.25M
-21.89%366.87M
-28.90%431.02M
25.38%693.09M
-20.73%498.86M
10.92%469.68M
-2.06%606.23M
-17.07%552.78M
-4.71%629.33M
-13.33%423.43M
-8.50%618.96M
-8.02%666.59M
-17.75%660.47M
-8.00%488.55M
-22.76%676.49M
-24.99%724.69M
8.02%803.03M
-4.68%531.02M
43.35%875.84M
16.61%966.14M
14.84%743.43M
33.45%557.12M
4.68%611.00M
11.01%828.55M
-5.13%647.38M
7.22%417.47M
3.73%583.68M
-17.76%746.40M
30.85%682.35M
31.24%389.34M
38.04%562.67M
41.15%907.60M
0.15%521.49M
-36.68%296.67M
-21.94%407.60M
-21.13%642.99M
-30.26%520.72M
-31.21%468.54M
-10.78%522.14M
--815.23M
42.58%746.70M
36.67%681.14M
92.96%585.26M
----
-36.03%523.72M
-15.39%498.37M
-35.16%303.30M
--907.26M
--818.68M
--589.01M
--467.75M
무형자산 거래로 인한 순현금 흐름
-52.07%4.54M
-76.97%11.22M
-70.09%4.11M
-59.68%3.89M
64.93%9.48M
-26.11%48.72M
35.02%13.73M
-32.17%9.65M
15.62%5.75M
-71.53%65.95M
-85.71%10.17M
17.39%14.23M
-29.22%4.97M
1692.56%231.62M
710.30%71.18M
-67.52%12.12M
-57.97%7.02M
-83.79%12.92M
-46.46%8.78M
193.17%37.33M
232.24%16.71M
-79.54%79.72M
-7.35%16.41M
19.51%12.73M
-80.13%5.03M
548.91%389.59M
6.35%17.71M
-64.53%10.65M
64.63%25.32M
-68.75%60.04M
-94.76%16.65M
56.63%30.04M
2.91%15.38M
241.61%192.10M
1734.76%318.07M
4.18%19.18M
-11.80%14.94M
-1.67%56.23M
-14.89%17.34M
1.33%18.41M
0.72%16.94M
--57.19M
-84.45%20.37M
-30.38%18.17M
12.57%16.82M
----
347.57%130.98M
116.51%26.09M
-45.35%14.94M
--43.37M
--29.26M
--12.05M
--27.34M
사업 거래로 인한 순현금 흐름
---13.29M
-80.69%-3.12M
----
----
----
---1.72M
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---51.74M
-131396.77%-4.70M
-572.30%-9.67M
-184.96%-80.69M
----
142.02%3.58K
-94.55%2.05M
4815.20%94.97M
100.00%0.00
100.00%-8.52K
1528.53%37.55M
95.46%-2.01M
-428.87%-26.34M
-16535.25%-510.79M
89.18%-2.63M
---44.35M
--8.01M
--3.11M
---24.29M
----
----
-100.00%0.00
--0.00
82.38%-3.87M
-100.00%0.00
100.33%656.62K
100.00%0.00
79.68%-21.98M
--9.22M
---199.65M
---38.54M
---108.16M
--0.00
----
--0.00
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
296.92%80.94M
-311.89%-118.09M
80.05%-35.24M
148.89%102.09M
-756.42%-41.10M
-80.90%55.73M
-371.15%-176.60M
-11.12%-208.81M
-65.08%6.26M
11.84%291.81M
125.98%65.13M
42.19%-187.91M
-90.55%17.93M
176.41%260.91M
-54.71%-250.72M
-744.62%-325.07M
230.04%189.74M
-21.53%-341.48M
32.42%-162.06M
-122.21%-38.49M
-156.63%-145.91M
59.12%-280.97M
-170.80%-239.81M
140.95%173.30M
139.26%257.66M
-762.79%-687.26M
467.26%338.70M
231.36%71.92M
502.05%107.69M
-121.61%-79.66M
-146.63%-92.22M
-7.53%-54.75M
-68.68%17.89M
196.35%368.62M
91.73%197.78M
-461.28%-50.91M
883.46%57.12M
-89.53%-382.58M
584.71%103.15M
-242.81%-9.07M
-83.19%5.81M
---201.85M
-114.64%-21.28M
121.18%6.35M
-79.89%34.56M
----
672.79%145.38M
-125.31%-29.99M
107.45%171.84M
--354.82M
---25.38M
--118.48M
---2.31B
기타 투자활동으로 인한 순현금 흐름
-307.99%-12.15M
-91.00%9.81M
-728.50%-15.99M
107.23%7.82M
66.85%-2.98M
4161.36%109.00M
66.69%-1.93M
17.04%3.77M
-21.59%-8.98M
82.66%-2.68M
59.52%-5.80M
205.55%3.22M
-132.52%-7.39M
-643.56%-15.48M
28.21%-14.32M
70.01%-3.05M
564.72%22.71M
-80.47%2.85M
-517.14%-19.94M
-381.64%-10.18M
152.41%3.42M
436.11%14.58M
-29.02%4.78M
-52.91%3.62M
54.72%-6.52M
-80.29%2.72M
-6.06%6.73M
389.80%7.68M
-67.58%-14.40M
135.87%13.80M
135.36%7.17M
-507.15%-2.65M
22.25%-8.59M
136.92%5.85M
-176.79%-20.27M
-98.88%650.64K
6.34%-11.05M
0.97%-15.84M
-139.38%-7.32M
441.18%58.12M
-383.86%-11.80M
---16.00M
94.24%18.60M
-334.03%-17.04M
61.98%-2.44M
----
-16.58%9.58M
-47.83%7.28M
3.50%-6.41M
--27.37M
--11.48M
--13.95M
---6.65M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
34.10%-319.21M
-42.54%-824.82M
40.29%-412.56M
61.89%-260.70M
21.14%-484.41M
-75.66%-578.65M
-19.17%-690.97M
-9.96%-684.01M
7.59%-614.27M
49.87%-329.41M
42.36%-579.83M
31.58%-622.04M
-41.23%-664.76M
38.92%-657.17M
-1.46%-1.01B
-74.24%-909.20M
54.52%-470.70M
18.00%-1.08B
-3.60%-991.58M
-32.17%-521.82M
-164.62%-1.03B
45.63%-1.31B
-196.98%-957.12M
-0.50%-394.81M
22.96%-391.11M
-177.67%-2.41B
60.13%-322.28M
17.60%-392.87M
10.74%-507.69M
-19.85%-869.19M
-22.10%-808.34M
-28.87%-476.78M
-51.07%-568.75M
33.89%-725.23M
-49.71%-662.05M
19.55%-369.98M
29.74%-376.48M
14.96%-1.10B
45.29%-442.23M
43.79%-459.87M
5.99%-535.85M
---1.29B
-61.74%-808.29M
-49.52%-818.15M
-272.97%-569.96M
----
42.02%-499.74M
-16.76%-547.18M
94.56%-152.82M
---568.44M
---861.85M
---468.63M
---2.81B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-120.19%-351.57M
64.50%-40.10M
45.01%-343.05M
-66.73%-771.84M
52.32%-159.67M
28.90%-112.96M
-240.13%-623.88M
-44.38%-462.94M
14.16%-334.89M
84.15%-158.89M
26.93%-183.42M
-602.91%-320.65M
14.98%-390.14M
-92.15%-1.00B
-327.43%-251.01M
93.74%-45.62M
-652.67%-458.87M
-258.95%-521.70M
-150.58%-58.73M
27.28%-728.65M
344.46%83.03M
293.91%328.22M
-84.95%116.11M
-22.85%-1.00B
226.34%18.68M
-537.92%-169.26M
3903.77%771.37M
-36.03%-815.66M
91.36%-14.79M
198.64%38.65M
105.65%19.27M
-87.95%-599.62M
10.74%-171.21M
86.99%-39.18M
-43.41%-340.99M
0.46%-319.02M
-799.41%-191.82M
29.78%-301.08M
-160.14%-237.77M
-355.20%-320.51M
126.20%27.43M
---428.80M
-74.83%-91.40M
98.41%125.59M
62.80%-104.69M
----
47.03%-52.28M
108.73%63.30M
-115.34%-281.40M
---497.26M
---98.69M
---725.05M
--1.83B
부채 발행/상환으로 인한 순현금 흐름
-175.45%-98.11M
-6.47%169.21M
53.13%-212.80M
-80.22%-441.06M
717.51%130.03M
803.33%180.92M
-840.89%-454.04M
-388.13%-244.73M
63.66%-21.06M
91.86%-25.72M
50.18%-48.26M
21.67%84.94M
-127.07%-57.95M
-25.56%-315.85M
-192.00%-96.87M
137.66%69.81M
-106.23%-25.52M
-30212.66%-251.55M
-40.63%105.29M
57.28%-185.37M
4.01%409.96M
100.44%835.35K
-61.27%177.33M
-115.52%-433.88M
45.87%394.13M
-228.16%-189.03M
886.11%457.90M
-1165.89%-201.32M
111.34%270.19M
639.06%147.50M
115.51%46.44M
-107.68%-15.90M
241.13%127.85M
-112.60%-27.36M
-70.48%-299.36M
-50.99%207.05M
-145.22%-90.59M
151.36%217.17M
-675.71%-175.60M
-40.06%422.42M
123.39%200.32M
---422.85M
-300.22%-22.64M
20.09%704.72M
168.52%89.67M
----
131.94%11.31M
378.73%586.82M
-106.81%-130.88M
---569.54M
---35.40M
---210.53M
--1.92B
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
100.00%0.00
100.00%0.00
--0.00
---11.88M
---141.47M
---75.28M
----
----
----
----
----
----
99.04%-2.64M
100.00%0.00
--0.00
---65.59M
-207.74%-275.23M
---100.13M
----
----
--255.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---423.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
----
-6.93%126.73M
-5.68%130.24M
4.79%329.12M
----
2.26%136.17M
2.16%138.08M
-27.05%314.06M
----
-11.42%133.16M
-11.98%135.17M
-28.25%430.51M
----
3256.78%150.33M
131.23%153.56M
11.18%600.06M
----
--4.48M
10.26%66.41M
-2.82%539.69M
----
--0.00
-4.45%60.23M
-5.73%555.35M
----
--0.00
1.07%63.04M
4.63%589.07M
----
--0.00
-1.03%62.38M
2.94%563.03M
----
----
1.41%63.02M
0.68%546.92M
----
--0.00
-10.06%62.15M
-6.16%543.23M
----
--0.00
8.67%69.10M
10.56%578.88M
----
----
3.35%63.59M
2.64%523.58M
----
----
--61.53M
--510.10M
----
기타 재무활동으로 인한 순현금 흐름
8.53%-254.13M
---84.21M
-100.00%0.00
-100.00%0.00
11.52%-277.82M
--0.00
--43.48M
15616.29%95.85M
5.52%-313.98M
-100.00%0.00
100.00%0.00
-99.47%609.91K
13.24%-332.33M
154.81%272.10K
86.77%-566.26K
381378.16%115.73M
-18.28%-383.05M
-101.72%-496.42K
-658.97%-4.28M
-99.69%30.34K
14.54%-323.86M
-101.24%-246.09K
75.93%-564.04K
138.31%9.66M
-33.48%-378.95M
126.39%19.77M
-304.42%-2.34M
-20.99%-25.23M
-7.93%-283.90M
-32497.64%-74.92M
-1.29%-579.53K
-7921.51%-20.85M
-160.02%-263.04M
99.75%-229.85K
-174.03%-572.14K
56.41%-259.91K
41.49%-101.16M
-1461.06%-92.78M
-161.59%-208.79K
-141.62%-596.23K
11.04%-172.90M
---5.94M
12430.09%339.01K
-500.92%-246.76K
-32.26%-194.36M
----
100.15%2.71K
101.39%61.55K
-71.14%-146.96M
--79.02M
---1.76M
---4.41M
---85.87M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-120.19%-351.57M
64.50%-40.10M
45.01%-343.05M
-66.73%-771.84M
52.32%-159.67M
28.90%-112.96M
-240.13%-623.88M
-44.38%-462.94M
14.16%-334.89M
84.15%-158.89M
26.93%-183.42M
-602.91%-320.65M
14.98%-390.14M
-92.15%-1.00B
-327.43%-251.01M
93.74%-45.62M
-652.67%-458.87M
-258.95%-521.70M
-150.58%-58.73M
27.28%-728.65M
344.46%83.03M
293.91%328.22M
-84.95%116.11M
-22.85%-1.00B
226.34%18.68M
-537.92%-169.26M
3903.77%771.37M
-36.03%-815.66M
91.36%-14.79M
198.64%38.65M
105.65%19.27M
-87.95%-599.62M
10.74%-171.21M
86.99%-39.18M
-43.41%-340.99M
0.46%-319.02M
-799.41%-191.82M
29.78%-301.08M
-160.14%-237.77M
-355.20%-320.51M
126.20%27.43M
---428.80M
-74.83%-91.40M
98.41%125.59M
62.80%-104.69M
----
47.03%-52.28M
108.73%63.30M
-115.34%-281.40M
---497.26M
---98.69M
---725.05M
--1.83B
순현금 흐름
기초 현금 잔액
27.09%1.37B
48.03%1.33B
3.71%1.19B
-3.46%1.24B
-24.94%1.08B
-4.81%899.47M
43.89%1.15B
85.58%1.29B
100.50%1.44B
-24.74%944.91M
-38.40%800.66M
-36.20%694.88M
-40.85%718.79M
-27.72%1.26B
1.13%1.30B
16.86%1.09B
16.49%1.22B
55.44%1.74B
6.08%1.29B
-47.65%932.03M
-21.35%1.04B
-54.98%1.12B
-25.13%1.21B
5.17%1.78B
-3.54%1.33B
82.91%2.48B
49.62%1.62B
22.93%1.69B
2.00%1.37B
90.52%1.36B
8.29%1.08B
108.57%1.38B
100.55%1.35B
-33.77%712.31M
42.59%998.77M
-0.22%660.24M
-10.75%672.15M
-11.79%1.08B
-44.51%700.47M
-37.30%661.66M
-42.67%753.10M
--1.22B
5.66%1.26B
7.13%1.06B
58.63%1.31B
----
13.00%1.19B
-36.50%985.02M
-43.24%828.16M
--1.10B
--1.06B
--1.55B
--1.46B
당기 현금흐름 변동
-5.23%188.29M
-81.36%41.07M
196.79%290.19M
-1.16%-106.16M
235.92%198.69M
-56.65%220.36M
-1141.55%-299.82M
-151.17%-104.95M
-902.84%-146.19M
197.22%508.37M
169.85%28.79M
-25.34%205.09M
114.65%18.21M
-13.71%-522.92M
-112.66%-41.21M
-11.63%274.69M
3.25%-124.30M
-2759.12%-459.88M
340.03%325.65M
159.80%310.86M
-126.24%-128.48M
98.56%-16.08M
-115.71%-135.67M
-526.22%-519.85M
22.53%489.57M
-11786.12%-1.12B
366.56%863.71M
72.31%-83.01M
551.77%399.56M
-98.29%9.55M
186.30%185.12M
-202.56%-299.77M
916.96%61.30M
230.57%558.22M
-157.75%-214.52M
259.29%292.30M
91.22%-7.50M
6.71%-427.52M
28019.81%371.45M
-68.27%81.36M
72.44%-85.44M
-575.72%-458.27M
-99.22%1.32M
81.68%256.39M
-264.66%-310.06M
70.19%-67.82M
2266.55%169.43M
127.44%141.12M
79.52%188.31M
---227.54M
---7.82M
---514.32M
--104.90M
환율 변화의 영향
-87.60%563.82K
473.56%16.48M
-394.96%-5.17M
833.57%2.95M
133.77%4.55M
48.83%-4.41M
-78.32%1.75M
-94.62%316.47K
67.48%1.95M
-7136.80%-8.62M
33.78%8.09M
1469.27%5.89M
-73.80%1.16M
100.67%122.53K
383.26%6.04M
20.55%-429.94K
-38.17%4.43M
-184.92%-18.26M
-136.86%-2.13M
73.74%-541.14K
1824.11%7.17M
-341.48%-6.41M
286.41%5.79M
-189.67%-2.06M
-7.37%372.71K
171.29%2.65M
-393.41%-3.11M
-1.72%2.30M
107.97%402.36K
-169.51%-3.72M
126.00%1.06M
3453.97%2.34M
-342.45%-5.05M
355.72%5.36M
-321.77%-4.07M
-101.47%-69.71K
-486.34%-1.14M
-313.78%-2.09M
-184.47%-965.23K
454.68%4.75M
-288.92%-194.50K
--979.65K
117.27%1.14M
-239.06%-1.34M
-88.78%102.95K
----
-154.19%-6.62M
-15.94%963.36K
141.89%917.85K
---1.75M
---2.60M
--1.15M
---2.19M
기말 현금 잔액
22.11%1.56B
21.91%1.37B
73.42%1.49B
-3.80%1.14B
-1.58%1.28B
-24.70%1.12B
4.05%860.95M
32.30%1.18B
76.22%1.30B
103.20%1.49B
-34.31%827.42M
-34.24%895.46M
-32.55%736.85M
-41.83%734.65M
-22.13%1.26B
9.09%1.36B
19.07%1.09B
14.69%1.26B
50.26%1.62B
-0.65%1.25B
-49.33%917.48M
-18.63%1.10B
-56.76%1.08B
-22.09%1.26B
1.80%1.81B
-1.00%1.35B
96.86%2.49B
49.11%1.61B
26.02%1.78B
9.55%1.37B
62.04%1.26B
13.20%1.08B
112.46%1.41B
90.68%1.25B
-26.85%780.47M
28.85%955.32M
-0.59%664.29M
-14.29%654.43M
-15.57%1.07B
-43.67%741.41M
-33.34%668.26M
--763.50M
-7.75%1.26B
17.12%1.32B
-0.93%1.00B
----
30.53%1.37B
8.92%1.12B
-35.29%1.01B
--865.40M
--1.05B
--1.03B
--1.56B
자유 현금 흐름
21.27%477.57M
38.18%233.62M
36.50%680.17M
-3.65%538.57M
111.70%393.80M
-53.45%169.06M
249.86%498.28M
-20.12%558.99M
-57.94%186.02M
63.82%363.22M
-67.84%142.43M
-2.62%699.82M
287.44%442.26M
-28.74%221.72M
-20.23%442.86M
-27.34%718.61M
244.12%114.15M
501.38%311.15M
911.90%555.20M
221.65%989.00M
-133.11%-79.21M
-132.23%-77.52M
76.20%-68.38M
-55.33%307.48M
-21.31%239.21M
3600.27%240.51M
-200.14%-287.37M
98.42%688.32M
38.20%304.00M
-96.83%6.50M
612.32%286.97M
-47.36%346.90M
64.67%219.98M
-22.08%205.14M
-111.15%-56.01M
83.04%659.00M
211.00%133.59M
-30.15%263.28M
351.93%502.59M
45.11%360.03M
50.05%-120.35M
--376.92M
57.06%111.21M
158.49%248.10M
-293.87%-240.95M
----
-31.05%70.81M
36.02%95.98M
-78.63%124.28M
---363.37M
--102.69M
--70.56M
--581.53M
통화 단위
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
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USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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