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Stryker Corp

SYK

377.790USD

-14.940-3.80%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
144.35B시가총액
50.49P/E TTM

Stryker Corp

377.790

-14.940-3.80%
개요회사금융
재무제표
손익계산서
재무상태표
현금 흐름표

개요

회사

금융

재무제표

손익계산서

재무상태표

현금 흐름표

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
22.55%250.00M
26.37%1.93B
40.38%1.47B
-7.99%633.00M
-54.16%204.00M
52.34%1.53B
18.11%1.05B
30.06%688.00M
119.21%445.00M
0.30%1.00B
-4.72%889.00M
-39.75%529.00M
-55.09%203.00M
-19.16%1.00B
12.55%933.00M
41.61%878.00M
-23.52%452.00M
68.30%1.24B
31.80%829.00M
20.62%620.00M
88.82%591.00M
-29.73%735.00M
1.78%629.00M
-20.80%514.00M
5.39%313.00M
54.05%1.05B
682.28%618.00M
-0.15%649.00M
96.69%297.00M
3.19%679.00M
-84.26%79.00M
31.85%650.00M
-42.37%151.00M
-12.62%658.00M
198.62%502.00M
38.10%493.00M
-31.05%262.00M
11.56%753.00M
-197.14%-509.00M
-4.29%357.00M
84.47%380.00M
0.45%675.00M
-15.76%524.00M
4.78%373.00M
-12.71%206.00M
12.75%672.00M
9.31%622.00M
-22.10%356.00M
574.29%236.00M
--596.00M
--569.00M
--457.00M
--35.00M
계속 영업 순이익
-17.01%654.00M
-52.23%546.00M
20.52%834.00M
11.79%825.00M
33.11%788.00M
103.02%1.14B
-15.20%692.00M
12.50%738.00M
83.28%592.00M
-14.95%563.00M
86.30%816.00M
10.81%656.00M
6.95%323.00M
16.55%662.00M
-29.47%438.00M
813.25%592.00M
-38.74%302.00M
-21.66%568.00M
33.26%621.00M
-117.29%-83.00M
19.66%493.00M
-64.94%725.00M
-21.02%466.00M
6.19%480.00M
-7.00%412.00M
930.52%2.07B
35.94%590.00M
15.60%452.00M
-0.23%443.00M
-148.82%-249.00M
22.25%434.00M
2.89%391.00M
10.45%444.00M
-2.30%510.00M
17.94%355.00M
-3.06%380.00M
79.46%402.00M
100.77%522.00M
428.07%301.00M
206.25%392.00M
220.00%224.00M
-32.64%260.00M
-44.66%57.00M
-39.91%128.00M
-76.97%70.00M
42.96%386.00M
-70.82%103.00M
-34.46%213.00M
-13.14%304.00M
--270.00M
--353.00M
--325.00M
--350.00M
영업 손익
16.73%307.00M
345.26%1.22B
-0.37%270.00M
5.38%274.00M
1.54%263.00M
-45.74%274.00M
1.12%271.00M
2.77%260.00M
7.02%259.00M
31.85%505.00M
-23.65%268.00M
3.69%253.00M
-12.32%242.00M
38.27%383.00M
77.27%351.00M
-31.07%244.00M
39.39%276.00M
42.05%277.00M
2.06%198.00M
77.89%354.00M
4.21%198.00M
10.80%195.00M
4.86%194.00M
6.99%199.00M
7.95%190.00M
4.14%176.00M
13.50%185.00M
16.25%186.00M
17.33%176.00M
11.92%169.00M
10.14%163.00M
10.34%160.00M
47.06%150.00M
39.81%151.00M
46.53%148.00M
54.26%145.00M
8.51%102.00M
12.50%108.00M
4.12%101.00M
0.00%94.00M
3.30%94.00M
17.07%96.00M
27.63%97.00M
18.99%94.00M
30.00%91.00M
194.25%82.00M
-36.67%76.00M
-54.60%79.00M
0.00%70.00M
---87.00M
--120.00M
--174.00M
--70.00M
이연 세금
135.90%14.00M
-69.42%-349.00M
--10.00M
--8.00M
---39.00M
-455.17%-206.00M
----
----
----
124.47%58.00M
----
----
----
-593.75%-237.00M
----
----
----
-61.90%48.00M
----
----
----
107.96%126.00M
----
----
----
-4494.44%-1.58B
----
----
----
178.26%36.00M
----
----
----
-152.87%-46.00M
----
----
----
45.00%87.00M
----
----
----
160.87%60.00M
----
----
----
158.97%23.00M
----
----
----
---39.00M
----
----
----
기타 비현금 항목
----
----
----
----
----
120.69%6.00M
325.00%9.00M
-25.00%3.00M
-100.00%0.00
-680.00%-29.00M
-125.00%-4.00M
-94.74%4.00M
133.33%14.00M
-76.19%5.00M
700.00%16.00M
--76.00M
200.00%6.00M
61.54%21.00M
-95.92%2.00M
-100.00%0.00
-146.15%-6.00M
0.00%13.00M
1125.00%49.00M
5750.00%117.00M
225.00%13.00M
44.44%13.00M
-95.79%4.00M
-95.35%2.00M
-84.62%4.00M
-83.33%9.00M
66.67%95.00M
53.57%43.00M
36.84%26.00M
63.64%54.00M
-62.00%57.00M
-75.00%28.00M
-64.81%19.00M
-96.44%33.00M
417.24%150.00M
-81.79%112.00M
980.00%54.00M
7616.67%926.00M
107.14%29.00M
6050.00%615.00M
-64.29%5.00M
-92.31%12.00M
16.67%14.00M
-47.37%10.00M
0.00%14.00M
--156.00M
--12.00M
--19.00M
--14.00M
운전자본의 변동
5.81%-843.00M
70.11%461.00M
976.92%280.00M
-50.28%-529.00M
-86.46%-895.00M
322.13%271.00M
111.61%26.00M
17.56%-352.00M
-6.19%-480.00M
-200.00%-122.00M
---224.00M
-225.95%-427.00M
-62.01%-452.00M
-52.53%122.00M
100.00%0.00
-141.46%-131.00M
-78.85%-279.00M
169.84%257.00M
83.72%-21.00M
197.53%316.00M
56.79%-156.00M
-213.93%-368.00M
28.33%-129.00M
-1100.00%-324.00M
-0.84%-361.00M
-51.36%323.00M
71.88%-180.00M
-190.00%-27.00M
28.54%-358.00M
1944.44%664.00M
-680.49%-640.00M
125.86%30.00M
-73.36%-501.00M
-100.00%-36.00M
92.38%-82.00M
56.72%-116.00M
-1213.64%-289.00M
97.39%-18.00M
-442.68%-1.08B
45.64%-268.00M
-257.14%-22.00M
-599.28%-689.00M
-21.89%314.00M
-1860.71%-493.00M
108.14%14.00M
-49.82%138.00M
509.09%402.00M
134.15%28.00M
60.19%-172.00M
--275.00M
--66.00M
---82.00M
---432.00M
-채권 변동
-44.19%144.00M
12.02%-388.00M
14.29%-36.00M
-171.93%-155.00M
-29.32%258.00M
-12.21%-441.00M
-55.56%-42.00M
73.11%-57.00M
588.68%365.00M
-69.40%-393.00M
77.69%-27.00M
-138.20%-212.00M
-18.46%53.00M
-105.31%-232.00M
40.69%-121.00M
-119.06%-89.00M
-68.14%65.00M
74.26%-113.00M
-292.31%-204.00M
482.79%467.00M
308.00%204.00M
-145.25%-439.00M
-1400.00%-52.00M
-408.33%-122.00M
-64.03%50.00M
23.50%-179.00M
116.00%4.00M
-60.00%-24.00M
24.11%139.00M
-9.35%-234.00M
28.57%-25.00M
48.28%-15.00M
30.23%112.00M
-20.90%-214.00M
-169.23%-35.00M
-207.41%-29.00M
616.67%86.00M
-129.87%-177.00M
80.00%-13.00M
167.50%27.00M
-87.10%12.00M
42.96%-77.00M
-214.04%-65.00M
-122.22%-40.00M
1228.57%93.00M
-87.50%-135.00M
111.11%57.00M
-124.66%-18.00M
114.58%7.00M
---72.00M
--27.00M
--73.00M
---48.00M
-재고 자산 변동
49.46%-93.00M
24.80%156.00M
60.36%-132.00M
83.27%-46.00M
41.40%-184.00M
1662.50%125.00M
-44.16%-333.00M
6.46%-275.00M
-37.12%-314.00M
-119.05%-8.00M
-124.27%-231.00M
-434.55%-294.00M
-213.70%-229.00M
-76.80%42.00M
-481.48%-103.00M
6.78%-55.00M
40.16%-73.00M
1192.86%181.00M
120.93%27.00M
59.59%-59.00M
12.23%-122.00M
-74.07%14.00M
11.03%-129.00M
2.67%-146.00M
3.47%-139.00M
2600.00%54.00M
-11.54%-145.00M
-92.31%-150.00M
-26.32%-144.00M
-75.00%2.00M
-58.54%-130.00M
32.76%-78.00M
-4.59%-114.00M
-11.11%8.00M
-43.86%-82.00M
-364.00%-116.00M
-159.52%-109.00M
-79.55%9.00M
41.24%-57.00M
57.63%-25.00M
31.15%-42.00M
51.72%44.00M
-125.58%-97.00M
-136.00%-59.00M
-60.53%-61.00M
-50.00%29.00M
-330.00%-43.00M
-2400.00%-25.00M
-31.03%-38.00M
--58.00M
---10.00M
---1.00M
---29.00M
-기타 유동 자산 변동
----
----
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----
----
----
----
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----
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--165.00M
---56.00M
---109.00M
----
-기타 유동 부담 변동
----
----
----
----
----
94.66%-7.00M
28.57%-5.00M
10.00%-9.00M
-55.56%-14.00M
-219.51%-131.00M
58.82%-7.00M
93.55%-10.00M
-12.50%-9.00M
-925.00%-41.00M
-1600.00%-17.00M
-1837.50%-155.00M
-100.00%-8.00M
20.00%-4.00M
99.28%-1.00M
42.86%-8.00M
80.00%-4.00M
-400.00%-5.00M
-557.14%-138.00M
65.00%-14.00M
28.57%-20.00M
97.06%-1.00M
94.29%-21.00M
-33.33%-40.00M
70.21%-28.00M
45.16%-34.00M
-1433.33%-368.00M
38.78%-30.00M
-70.91%-94.00M
-82.35%-62.00M
97.90%-24.00M
-308.33%-49.00M
-189.47%-55.00M
65.31%-34.00M
-4288.46%-1.14B
66.67%-12.00M
---19.00M
---98.00M
---26.00M
---36.00M
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----
----
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
22.55%250.00M
26.37%1.93B
40.38%1.47B
-7.99%633.00M
-54.16%204.00M
52.34%1.53B
18.11%1.05B
30.06%688.00M
119.21%445.00M
0.30%1.00B
-4.72%889.00M
-39.75%529.00M
-55.09%203.00M
-19.16%1.00B
12.55%933.00M
41.61%878.00M
-23.52%452.00M
68.30%1.24B
31.80%829.00M
20.62%620.00M
88.82%591.00M
-29.73%735.00M
1.78%629.00M
-20.80%514.00M
5.39%313.00M
54.05%1.05B
682.28%618.00M
-0.15%649.00M
96.69%297.00M
3.19%679.00M
-84.26%79.00M
31.85%650.00M
-42.37%151.00M
-12.62%658.00M
198.62%502.00M
38.10%493.00M
-31.05%262.00M
11.56%753.00M
-197.14%-509.00M
-4.29%357.00M
84.47%380.00M
0.45%675.00M
-15.76%524.00M
4.78%373.00M
-12.71%206.00M
12.75%672.00M
9.31%622.00M
-22.10%356.00M
574.29%236.00M
--596.00M
--569.00M
--457.00M
--35.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-26.35%123.00M
83.45%266.00M
14.86%170.00M
0.00%152.00M
28.46%167.00M
-22.87%145.00M
7.25%148.00M
6.29%152.00M
9.24%130.00M
-8.74%188.00M
6.15%138.00M
34.91%143.00M
43.37%119.00M
24.85%206.00M
88.41%130.00M
-2.75%106.00M
-42.36%83.00M
-17.09%165.00M
-57.67%69.00M
-33.94%109.00M
18.03%144.00M
29.22%199.00M
16.43%163.00M
5.10%165.00M
0.83%122.00M
-17.20%154.00M
-1.41%140.00M
19.85%157.00M
-12.95%121.00M
30.07%186.00M
20.34%142.00M
14.91%131.00M
20.87%139.00M
81.01%143.00M
53.25%118.00M
67.65%114.00M
150.00%115.00M
29.51%79.00M
60.42%77.00M
25.93%68.00M
-34.29%46.00M
8.93%61.00M
11.63%48.00M
14.89%54.00M
42.86%70.00M
14.29%56.00M
-25.86%43.00M
-7.84%47.00M
-5.77%49.00M
--49.00M
--58.00M
--51.00M
--52.00M
자본 지출
-26.35%123.00M
83.45%266.00M
14.86%170.00M
0.00%152.00M
28.46%167.00M
-22.87%145.00M
7.25%148.00M
6.29%152.00M
9.24%130.00M
-8.74%188.00M
6.15%138.00M
34.91%143.00M
43.37%119.00M
24.85%206.00M
88.41%130.00M
-2.75%106.00M
-42.36%83.00M
-17.09%165.00M
-57.67%69.00M
-33.94%109.00M
18.03%144.00M
29.22%199.00M
16.43%163.00M
5.10%165.00M
0.83%122.00M
-17.20%154.00M
-1.41%140.00M
19.85%157.00M
-12.95%121.00M
30.07%186.00M
20.34%142.00M
14.91%131.00M
20.87%139.00M
81.01%143.00M
53.25%118.00M
67.65%114.00M
150.00%115.00M
29.51%79.00M
60.42%77.00M
25.93%68.00M
-34.29%46.00M
8.93%61.00M
11.63%48.00M
14.89%54.00M
42.86%70.00M
14.29%56.00M
-25.86%43.00M
-7.84%47.00M
-5.77%49.00M
--49.00M
--58.00M
--51.00M
--52.00M
유형자산 처분으로 인한 순현금 흐름
-26.35%123.00M
83.45%266.00M
14.86%170.00M
0.00%152.00M
28.46%167.00M
-22.87%145.00M
7.25%148.00M
6.29%152.00M
9.24%130.00M
-8.74%188.00M
6.15%138.00M
34.91%143.00M
43.37%119.00M
24.85%206.00M
88.41%130.00M
-2.75%106.00M
-42.36%83.00M
-17.09%165.00M
-57.67%69.00M
-33.94%109.00M
18.03%144.00M
29.22%199.00M
16.43%163.00M
5.10%165.00M
0.83%122.00M
-17.20%154.00M
-1.41%140.00M
19.85%157.00M
-12.95%121.00M
30.07%186.00M
20.34%142.00M
14.91%131.00M
20.87%139.00M
81.01%143.00M
53.25%118.00M
67.65%114.00M
150.00%115.00M
29.51%79.00M
60.42%77.00M
25.93%68.00M
-34.29%46.00M
8.93%61.00M
11.63%48.00M
14.89%54.00M
42.86%70.00M
14.29%56.00M
-25.86%43.00M
-7.84%47.00M
-5.77%49.00M
--49.00M
--58.00M
--51.00M
--52.00M
사업 거래로 인한 순현금 흐름
-1830.49%-4.75B
---30.00M
---1.26B
77.44%-88.00M
---246.00M
--0.00
--0.00
---390.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-9392.59%-2.56B
97.31%-113.00M
---122.00M
-2466.67%-77.00M
-17.39%-27.00M
-705.37%-4.20B
100.00%0.00
96.25%-3.00M
87.22%-23.00M
69.01%-521.00M
-600.00%-21.00M
-26.98%-80.00M
74.43%-180.00M
-1312.61%-1.68B
99.55%-3.00M
-117.24%-63.00M
-7722.22%-704.00M
-230.56%-119.00M
-775.32%-674.00M
99.31%-29.00M
60.87%-9.00M
-176.92%-36.00M
-60.42%-77.00M
-52350.00%-4.20B
72.62%-23.00M
85.71%-13.00M
86.96%-48.00M
95.68%-8.00M
69.12%-84.00M
94.43%-91.00M
-1433.33%-368.00M
-198.39%-185.00M
54.67%-272.00M
-1427.10%-1.63B
35.14%-24.00M
-6100.00%-62.00M
-6566.67%-600.00M
---107.00M
---37.00M
---1.00M
---9.00M
투자 상품으로 인한 순현금 흐름
15020.00%756.00M
-33.33%-8.00M
-75100.00%-750.00M
-160.00%-6.00M
266.67%5.00M
0.00%-6.00M
-83.33%1.00M
190.91%10.00M
-250.00%-3.00M
-700.00%-6.00M
-25.00%6.00M
-10.00%-11.00M
-71.43%2.00M
133.33%1.00M
300.00%8.00M
-350.00%-10.00M
75.00%7.00M
---3.00M
200.00%2.00M
300.00%4.00M
500.00%4.00M
-100.00%0.00
84.62%-2.00M
50.00%-2.00M
95.83%-1.00M
235.71%209.00M
-1400.00%-13.00M
87.50%-4.00M
-1300.00%-24.00M
-15500.00%-154.00M
-98.97%1.00M
-109.38%-32.00M
-98.97%2.00M
100.20%1.00M
-77.95%97.00M
-82.74%341.00M
-57.24%195.00M
-870.31%-493.00M
5600.00%440.00M
354.64%1.98B
5166.67%456.00M
-95.43%64.00M
97.34%-8.00M
28.74%-776.00M
-103.11%-9.00M
438.74%1.40B
9.61%-301.00M
-349.77%-1.09B
566.13%289.00M
---413.00M
---333.00M
--436.00M
---62.00M
기타 투자활동으로 인한 순현금 흐름
---20.00M
200.00%1.00M
500.00%12.00M
3100.00%30.00M
-100.00%0.00
-103.13%-1.00M
-71.43%2.00M
-150.00%-1.00M
150.00%1.00M
700.00%32.00M
333.33%7.00M
122.22%2.00M
-128.57%-2.00M
-66.67%4.00M
-50.00%-3.00M
0.00%-9.00M
--7.00M
1100.00%12.00M
---2.00M
---9.00M
----
150.00%1.00M
----
----
----
-100.00%-2.00M
----
----
----
-200.00%-1.00M
100.00%0.00
----
----
--1.00M
---4.00M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-913.73%-4.14B
-99.34%-303.00M
-1397.93%-2.17B
78.05%-117.00M
-209.09%-408.00M
6.17%-152.00M
-301.39%-145.00M
-250.66%-533.00M
95.08%-132.00M
48.41%-162.00M
129.15%72.00M
24.75%-152.00M
-2693.75%-2.68B
92.78%-314.00M
-257.97%-247.00M
-72.65%-202.00M
41.10%-96.00M
-505.29%-4.35B
62.90%-69.00M
52.63%-117.00M
46.20%-163.00M
55.84%-719.00M
-19.23%-186.00M
-10.27%-247.00M
64.31%-303.00M
-253.91%-1.63B
80.86%-156.00M
-16.67%-224.00M
-481.51%-849.00M
-159.89%-460.00M
-699.02%-815.00M
95.16%-192.00M
-356.14%-146.00M
69.74%-177.00M
-132.38%-102.00M
-308.89%-3.97B
-82.52%57.00M
-564.77%-585.00M
174.29%315.00M
287.19%1.90B
192.88%326.00M
69.76%-88.00M
-15.22%-424.00M
15.28%-1.01B
2.50%-351.00M
48.86%-291.00M
14.02%-368.00M
-411.98%-1.20B
-192.68%-360.00M
---569.00M
---428.00M
--384.00M
---123.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
706.22%2.53B
-527.27%-1.79B
728.67%2.65B
-138.52%-966.00M
13.10%-418.00M
35.87%-286.00M
22.28%-422.00M
46.22%-405.00M
-148.44%-481.00M
-54.86%-446.00M
-56.03%-543.00M
-11.39%-753.00M
194.30%993.00M
72.75%-288.00M
-43.80%-348.00M
-132.88%-676.00M
-37.11%-1.05B
-144.73%-1.06B
-7.56%-242.00M
1193.62%2.06B
60.55%-768.00M
3.64%2.36B
-25.70%-225.00M
79.50%-188.00M
-1442.76%-1.95B
938.24%2.28B
48.12%-179.00M
-2192.50%-917.00M
205.84%145.00M
-423.08%-272.00M
63.61%-345.00M
-3900.00%-40.00M
-104.20%-137.00M
-165.82%-52.00M
-277.69%-948.00M
99.68%-1.00M
544.01%3.26B
201.28%79.00M
-348.21%-251.00M
-154.56%-317.00M
-494.62%-734.00M
49.02%-78.00M
46.67%-56.00M
724.73%581.00M
-71.43%186.00M
-142.86%-153.00M
4.55%-105.00M
37.16%-93.00M
608.59%651.00M
---63.00M
---110.00M
---148.00M
---128.00M
부채 발행/상환으로 인한 순현금 흐름
298000.00%2.98B
-4208.57%-1.44B
2883.18%2.98B
-481.55%-599.00M
99.02%-1.00M
123.33%35.00M
57.20%-107.00M
77.51%-103.00M
-107.67%-102.00M
-971.43%-150.00M
-1885.71%-250.00M
-11.71%-458.00M
279.00%1.33B
98.27%-14.00M
380.00%14.00M
-117.85%-410.00M
-49.80%-743.00M
-130.56%-807.00M
61.54%-5.00M
12661.11%2.30B
63.34%-496.00M
6.97%2.64B
-1200.00%-13.00M
102.55%18.00M
-294.96%-1.35B
247000.00%2.47B
99.30%-1.00M
-607.91%-706.00M
128.29%694.00M
-101.06%-1.00M
81.97%-143.00M
-10.90%139.00M
-91.20%304.00M
-82.88%94.00M
-26333.33%-793.00M
7700.00%156.00M
791.00%3.46B
1625.00%549.00M
-102.94%-3.00M
-99.75%2.00M
-273.01%-500.00M
-300.00%-36.00M
3300.00%102.00M
40100.00%804.00M
-71.36%289.00M
-50.00%-9.00M
200.00%3.00M
140.00%2.00M
16716.67%1.01B
---6.00M
--1.00M
---5.00M
--6.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-2.33%-307.00M
--0.00
--0.00
--0.00
-30.43%-300.00M
--0.00
--0.00
--0.00
-1669.23%-230.00M
100.00%0.00
100.00%0.00
100.00%0.00
90.00%-13.00M
---254.00M
-205.00%-122.00M
-223.33%-194.00M
---130.00M
100.00%0.00
-1900.00%-40.00M
---60.00M
100.00%0.00
---65.00M
89.47%-2.00M
100.00%0.00
-400.00%-250.00M
--0.00
---19.00M
---39.00M
---50.00M
현금 배당 지급
5.26%320.00M
7.02%305.00M
7.02%305.00M
7.02%305.00M
7.04%304.00M
8.37%285.00M
8.37%285.00M
8.37%285.00M
8.40%284.00M
10.97%263.00M
10.50%263.00M
10.97%263.00M
10.08%262.00M
9.72%237.00M
10.19%238.00M
9.72%237.00M
10.70%238.00M
11.92%216.00M
10.77%216.00M
10.77%216.00M
10.26%215.00M
10.29%193.00M
10.80%195.00M
10.80%195.00M
10.80%195.00M
10.06%175.00M
10.69%176.00M
10.69%176.00M
10.69%176.00M
11.97%159.00M
11.97%159.00M
11.97%159.00M
11.97%159.00M
9.23%142.00M
9.23%142.00M
9.23%142.00M
8.40%142.00M
12.07%130.00M
13.04%130.00M
12.07%130.00M
13.91%131.00M
16.00%116.00M
15.00%115.00M
16.00%116.00M
13.86%115.00M
23.46%100.00M
23.46%100.00M
23.46%100.00M
24.69%101.00M
--81.00M
--81.00M
--81.00M
--81.00M
기타 재무활동으로 인한 순현금 흐름
-10.62%-125.00M
-41.67%-51.00M
33.33%-20.00M
-264.71%-62.00M
-18.95%-113.00M
-9.09%-36.00M
0.00%-30.00M
46.88%-17.00M
-26.67%-95.00M
10.81%-33.00M
75.81%-30.00M
-10.34%-32.00M
-4.17%-75.00M
-8.82%-37.00M
-490.48%-124.00M
-16.00%-29.00M
-26.32%-72.00M
60.00%-34.00M
-23.53%-21.00M
-127.27%-25.00M
38.04%-57.00M
-507.14%-85.00M
-750.00%-17.00M
57.69%-11.00M
-35.29%-92.00M
-7.69%-14.00M
95.35%-2.00M
-30.00%-26.00M
-30.77%-68.00M
-225.00%-13.00M
-230.77%-43.00M
-33.33%-20.00M
-26.83%-52.00M
95.35%-4.00M
-425.00%-13.00M
-400.00%-15.00M
-251.85%-41.00M
-216.22%-86.00M
233.33%4.00M
110.64%5.00M
125.00%27.00M
252.38%74.00M
50.00%-3.00M
-1040.00%-47.00M
271.43%12.00M
-12.50%21.00M
45.45%-6.00M
121.74%5.00M
-133.33%-7.00M
--24.00M
---11.00M
---23.00M
---3.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
706.22%2.53B
-527.27%-1.79B
728.67%2.65B
-138.52%-966.00M
13.10%-418.00M
35.87%-286.00M
22.28%-422.00M
46.22%-405.00M
-148.44%-481.00M
-54.86%-446.00M
-56.03%-543.00M
-11.39%-753.00M
194.30%993.00M
72.75%-288.00M
-43.80%-348.00M
-132.88%-676.00M
-37.11%-1.05B
-144.73%-1.06B
-7.56%-242.00M
1193.62%2.06B
60.55%-768.00M
3.64%2.36B
-25.70%-225.00M
79.50%-188.00M
-1442.76%-1.95B
938.24%2.28B
48.12%-179.00M
-2192.50%-917.00M
205.84%145.00M
-423.08%-272.00M
63.61%-345.00M
-3900.00%-40.00M
-104.20%-137.00M
-165.82%-52.00M
-277.69%-948.00M
99.68%-1.00M
544.01%3.26B
201.28%79.00M
-348.21%-251.00M
-154.56%-317.00M
-494.62%-734.00M
49.02%-78.00M
46.67%-56.00M
724.73%581.00M
-71.43%186.00M
-142.86%-153.00M
4.55%-105.00M
37.16%-93.00M
608.59%651.00M
---63.00M
---110.00M
---148.00M
---128.00M
순현금 흐름
기초 현금 잔액
22.92%3.65B
106.99%3.85B
33.76%1.87B
39.44%2.33B
61.12%2.97B
30.99%1.86B
34.20%1.40B
14.61%1.67B
-37.36%1.84B
-44.60%1.42B
-53.41%1.04B
-34.85%1.46B
0.03%2.94B
-63.81%2.56B
-65.73%2.24B
-43.54%2.24B
-32.14%2.94B
263.60%7.08B
272.81%6.54B
136.80%3.96B
19.94%4.34B
1.56%1.95B
6.89%1.75B
-23.18%1.67B
42.25%3.62B
-26.00%1.92B
-55.03%1.64B
-32.18%2.18B
-23.34%2.54B
-12.22%2.59B
4.56%3.65B
-53.94%3.21B
-1.86%3.32B
-6.64%2.95B
-3.75%3.49B
316.73%6.98B
--3.38B
133.26%3.16B
174.91%3.63B
21.22%1.67B
----
22.16%1.36B
--1.32B
--1.38B
----
-22.00%1.11B
----
----
----
--1.42B
----
----
----
당기 현금흐름 변동
-107.80%-1.33B
-117.82%-198.00M
330.50%1.98B
-68.89%-456.00M
-270.52%-641.00M
162.03%1.11B
22.07%459.00M
34.78%-270.00M
88.36%-173.00M
11.29%424.00M
16.77%376.00M
-13900.00%-414.00M
-110.78%-1.49B
109.20%381.00M
-40.81%322.00M
-99.88%3.00M
-89.01%-705.00M
-273.29%-4.14B
180.41%544.00M
3118.75%2.58B
80.79%-373.00M
40.69%2.39B
-29.96%194.00M
114.87%80.00M
-434.99%-1.94B
3496.00%1.70B
126.21%277.00M
-223.39%-538.00M
-252.43%-363.00M
-113.77%-50.00M
-96.83%-1.06B
112.51%436.00M
-102.86%-103.00M
68.06%363.00M
-15.98%-537.00M
-278.59%-3.49B
3072.73%3.60B
-50.80%216.00M
-1351.35%-463.00M
3248.39%1.95B
-388.10%-121.00M
91.70%439.00M
-73.38%37.00M
93.42%-62.00M
-91.89%42.00M
917.86%229.00M
363.33%139.00M
-234.00%-942.00M
340.93%518.00M
---28.00M
--30.00M
--703.00M
---215.00M
환율 변화의 영향
205.26%20.00M
-252.38%-32.00M
187.50%21.00M
70.00%-6.00M
-280.00%-19.00M
-27.59%21.00M
42.86%-24.00M
47.37%-20.00M
---5.00M
270.59%29.00M
-162.50%-42.00M
-1366.67%-38.00M
----
-153.13%-17.00M
-161.54%-16.00M
-81.25%3.00M
75.76%-8.00M
220.00%32.00M
208.33%26.00M
1500.00%16.00M
-560.00%-33.00M
--10.00M
-300.00%-24.00M
102.17%1.00M
-111.36%-5.00M
-100.00%0.00
-125.00%-6.00M
-355.56%-46.00M
51.72%44.00M
104.55%3.00M
118.18%24.00M
300.00%18.00M
52.63%29.00M
-112.90%-66.00M
161.11%11.00M
-175.00%-9.00M
120.43%19.00M
55.71%-31.00M
-157.14%-18.00M
1300.00%12.00M
-9400.00%-93.00M
-7100.00%-70.00M
30.00%-7.00M
85.71%-1.00M
111.11%1.00M
-87.50%1.00M
-900.00%-10.00M
-170.00%-7.00M
-1000.00%-9.00M
--8.00M
---1.00M
--10.00M
--1.00M
기말 현금 잔액
-0.43%2.32B
22.92%3.65B
106.99%3.85B
33.76%1.87B
39.44%2.33B
61.12%2.97B
30.99%1.86B
34.20%1.40B
14.61%1.67B
-37.36%1.84B
-44.60%1.42B
-53.41%1.04B
-34.85%1.46B
0.03%2.94B
-63.81%2.56B
-65.73%2.24B
-43.54%2.24B
-32.14%2.94B
263.60%7.08B
272.81%6.54B
136.80%3.96B
19.94%4.34B
1.56%1.95B
6.89%1.75B
-23.18%1.67B
42.25%3.62B
-26.00%1.92B
-55.03%1.64B
-32.18%2.18B
-23.34%2.54B
-12.22%2.59B
4.56%3.65B
-53.94%3.21B
-1.86%3.32B
-6.64%2.95B
-3.75%3.49B
--6.98B
88.25%3.38B
133.26%3.16B
174.91%3.63B
----
34.06%1.79B
--1.36B
--1.32B
----
-4.01%1.34B
----
----
----
--1.40B
----
----
----
자유 현금 흐름
243.24%127.00M
20.39%1.67B
44.57%1.30B
-10.26%481.00M
-88.25%37.00M
69.69%1.38B
20.11%902.00M
38.86%536.00M
275.00%315.00M
2.64%815.00M
-6.48%751.00M
-50.00%386.00M
-77.24%84.00M
-25.93%794.00M
5.66%803.00M
51.08%772.00M
-17.45%369.00M
100.00%1.07B
63.09%760.00M
46.42%511.00M
134.03%447.00M
-39.91%536.00M
-2.51%466.00M
-29.07%349.00M
8.52%191.00M
80.93%892.00M
858.73%478.00M
-5.20%492.00M
1366.67%176.00M
-4.27%493.00M
-116.41%-63.00M
36.94%519.00M
-91.84%12.00M
-23.59%515.00M
165.53%384.00M
31.14%379.00M
-55.99%147.00M
9.77%674.00M
-223.11%-586.00M
-9.40%289.00M
145.59%334.00M
-0.32%614.00M
-17.79%476.00M
3.24%319.00M
-27.27%136.00M
12.61%616.00M
13.31%579.00M
-23.89%309.00M
1200.00%187.00M
--547.00M
--511.00M
--406.00M
---17.00M
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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경제 캘린더트레이딩 전략기관 데이터슈퍼 투자자들
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당일 거래 데이터는 Refinitiv에서 제공하며, 이용 약관이 적용됩니다. 역사적 및 현재 종가 데이터는 Refinitiv에서 제공합니다. 모든 시세는 현지 거래소 시간 기준입니다. 미국 주식 시세의 실시간 마지막 거래 데이터는 Nasdaq을 통해 보고된 거래만 반영됩니다. 당일 거래 데이터는 최소 15분 지연되거나 거래소 요구 사항에 따라 다를 수 있습니다.
* 참고자료, 분석 및 트레이딩 전략은 제3자 제공업체인 Trading Central에서 제공하며, 분석가의 독립적인 평가와 판단에 기반한 시각으로, 투자자의 투자 목표와 재정 상황은 고려되지 않습니다.
위험 경고: 저희 웹사이트와 모바일 앱은 특정 투자 상품에 대한 일반적인 정보만을 제공합니다. Finsights는 재정적 조언이나 투자 상품에 대한 추천을 제공하지 않으며, 이러한 정보 제공이 Finsights가 금융 조언이나 추천을 제공하는 것으로 해석되어서는 안 됩니다.
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