Turkcell Iletisim Hizmetleri AS
TKC5.780USD
-0.280-4.62%
종가 08/14, 16:00（ET）시세는 15분 지연됩니다
5.790USD+5.790장외 거래 08/14, 20:00 (ET)
5.08B시가총액
7.39P/E TTM
분기별
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YOY
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FY2025Q1
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FY2022Q1
FY2021Q4
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FY2021Q2
FY2021Q1
FY2020Q4
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FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
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FY2018Q1
FY2017Q4
FY2017Q3
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FY2017Q1
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
34.54%445.40M
-9.23%841.10M
40.88%730.41M
-61.23%436.35M
26.98%331.05M
-40.98%926.66M
5.21%518.47M
261.74%1.13B
7.70%260.71M
59.45%1.57B
26.91%492.77M
-41.13%311.15M
-27.58%242.06M
129.83%984.66M
-41.86%388.28M
8.96%528.49M
-20.59%334.27M
-19.68%428.44M
15.71%667.82M
20.57%485.02M
95.02%420.92M
289.29%533.44M
1.02%577.14M
-20.22%402.26M
112.82%215.84M
-74.56%137.03M
41.19%571.34M
1412.81%504.18M
433.39%101.42M
585.56%538.54M
-32.24%404.67M
122.51%33.33M
-72.17%19.01M
-147.95%-110.91M
12.38%597.17M
-134.50%-148.03M
135.61%68.33M
-48.57%231.33M
9.27%531.39M
57.45%429.14M
-811.93%-191.89M
-19.78%449.77M
-17.29%486.31M
-31.67%272.55M
130.41%26.95M
--560.67M
--587.97M
--398.87M
---88.62M
계속 영업 순이익
-8.77%85.18M
-89.16%86.03M
155.82%103.88M
203.51%78.83M
321.04%93.36M
1406.25%793.56M
-239.00%-186.08M
-164.43%-76.16M
-173.10%-42.24M
-57.68%52.68M
-20.00%133.87M
-10.90%118.19M
-61.33%57.78M
-24.80%124.51M
-0.19%167.34M
6.64%132.65M
4.41%149.42M
27.27%165.57M
18.96%167.65M
52.16%124.40M
62.71%143.12M
-24.06%130.09M
182.61%140.93M
-16.96%81.76M
-36.10%87.96M
175.22%171.31M
-71.54%49.87M
-50.71%98.46M
7.62%137.66M
-44.46%62.24M
168.79%175.24M
35.15%199.73M
-34.49%127.90M
-44.95%112.08M
-71.11%65.19M
-51.80%147.78M
380.75%195.24M
241.55%203.60M
-31.24%225.65M
46.45%306.59M
-194.68%-69.54M
-76.88%59.61M
-7.74%328.18M
-30.89%209.35M
-76.71%73.44M
--257.88M
--355.71M
--302.93M
--315.36M
영업 손익
-20.88%352.25M
-25.07%415.58M
-27.38%344.31M
-33.41%362.56M
-1.07%445.23M
-63.97%554.60M
253.89%474.12M
245.15%544.48M
200.01%450.03M
724.92%1.54B
-37.05%133.97M
-24.09%157.75M
-33.02%150.00M
-10.22%186.62M
1.34%212.83M
-1.83%207.81M
-0.34%223.94M
-14.29%207.86M
-0.54%210.02M
-1.93%211.68M
2.31%224.69M
3.57%242.51M
22.14%211.17M
-9.99%215.86M
-14.51%219.63M
26.90%234.15M
-6.80%172.89M
39.14%239.82M
50.68%256.90M
0.33%184.51M
-1.92%185.51M
-11.89%172.36M
10.32%170.49M
22.56%183.90M
26.56%189.14M
26.92%195.61M
-3.56%154.55M
-24.96%150.04M
-19.52%149.44M
-15.44%154.12M
-10.85%160.25M
-15.84%199.95M
11.27%185.70M
-53.44%182.26M
-10.65%179.75M
--237.58M
--166.89M
--391.49M
--201.18M
기타 비현금 항목
444.68%193.90M
-77.16%41.47M
414.48%65.56M
-87.75%100.82M
-37.97%-56.25M
228.48%181.53M
-93.80%12.74M
267.98%823.27M
-123.29%-40.77M
41.78%-141.29M
1267.83%205.48M
14.46%223.73M
-37.32%175.07M
56.18%-242.69M
-96.29%15.02M
15.16%195.46M
13.94%279.33M
-244.03%-553.80M
440.52%404.98M
100.29%169.74M
41.14%245.15M
72.56%-160.97M
-90.86%74.92M
-77.60%84.75M
-5.86%173.69M
-273.94%-586.67M
1070.66%819.42M
225.91%378.30M
14685.10%184.49M
456.54%337.28M
-55.86%70.00M
103.32%116.08M
103.84%1.25M
434.98%60.60M
49.61%158.59M
176.97%57.09M
-150.08%-32.52M
-0.92%-18.09M
166.65%106.00M
-9206.40%-74.17M
-19.42%64.93M
80.55%-17.93M
-149.39%-159.04M
98.78%-797.00K
589.01%80.58M
---92.16M
--322.01M
---65.29M
---16.48M
운전자본의 변동
16.76%-315.50M
43.83%289.04M
17.07%-102.09M
-224.18%-66.46M
-13.40%-379.02M
88.35%200.96M
-2863.53%-123.11M
142.33%53.52M
-92.14%-334.25M
930.69%106.69M
107.43%4.45M
-423.27%-126.44M
4.35%-173.96M
-81.15%10.35M
-283.23%-59.99M
-141.25%-24.16M
-44.67%-181.87M
-51.44%54.93M
2.28%32.74M
239.83%58.58M
13.35%-125.71M
20.38%113.13M
148.09%32.01M
10.73%-41.89M
65.68%-145.08M
-16.25%93.97M
-1334.72%-66.57M
88.71%-46.92M
-32.54%-422.77M
134.15%112.21M
-96.13%5.39M
28.56%-415.53M
-3.96%-318.98M
-215.57%-328.60M
84.25%139.42M
-1399.85%-581.66M
26.78%-306.83M
-192.62%-104.13M
2083.11%75.67M
124.71%44.75M
-15.66%-419.05M
-18.79%112.43M
101.44%3.47M
4.41%-181.07M
33.65%-362.31M
--138.44M
---240.69M
---189.42M
---546.03M
-채권 변동
-752.07%-31.97M
-103.40%-1.52M
-91.48%7.97M
268.92%16.04M
98.41%-3.75M
-81.37%44.76M
523.94%93.55M
87.96%-9.49M
-154.84%-235.31M
6640.01%240.21M
53.26%-22.07M
-179.17%-78.88M
-36.16%-92.33M
-118.82%-3.67M
-296.74%-47.21M
-307.68%-28.25M
-144.05%-67.81M
164.49%19.51M
-56.08%24.00M
-52.79%13.60M
-143.43%-27.79M
-149.92%-30.26M
311.80%54.64M
125.43%28.82M
182.81%63.98M
136.86%60.61M
54.28%-25.80M
-19.57%-113.33M
15.91%-77.26M
-69.39%-164.43M
17.98%-56.43M
38.34%-94.79M
-37.68%-91.88M
3.19%-97.07M
-2214.25%-68.80M
-342.15%-153.73M
46.42%-66.73M
18.25%-100.28M
102.67%3.25M
76.56%-34.77M
-71.14%-124.54M
-206.20%-122.66M
-31.23%-121.90M
40.70%-148.35M
49.42%-72.77M
---40.06M
---92.89M
---250.17M
---143.89M
-재고 자산 변동
-248.11%-2.75M
-36.33%3.51M
398.46%551.71K
82.10%-1.10M
121.02%1.85M
-68.89%5.51M
-106.62%-184.85K
-206.88%-6.14M
41.26%-8.82M
726.51%17.71M
-80.46%2.79M
285.34%5.74M
37.15%-15.02M
-79.09%2.14M
864.12%14.29M
-42.11%-3.10M
-88.42%-23.90M
464.95%10.25M
-153.03%-1.87M
-123.86%-2.18M
-23.01%-12.68M
40.72%-2.81M
-82.34%3.53M
126.31%9.14M
-229.98%-10.31M
-157.10%-4.74M
53.36%19.97M
-25545.58%-34.74M
-11.34%-3.12M
-178.41%-1.84M
223.33%13.02M
98.74%-135.48K
-10.37%-2.81M
217.43%2.35M
-1518.68%-10.56M
-2729.29%-10.72M
-4522.47%-2.54M
25.28%-2.00M
163.60%744.14K
-247.47%-379.00K
-102.31%-55.00K
41.44%-2.68M
-149.73%-1.17M
-96.71%257.00K
-35.27%2.39M
---4.57M
--2.35M
--7.82M
--3.69M
-선급 비용 변경
-28.61%-49.15M
-108.85%-4.44M
214.86%19.68M
98.33%-1.18M
-1429.11%-38.21M
251.43%50.20M
-1606.62%-17.13M
-2653.49%-70.71M
88.82%-2.50M
95.54%14.28M
-80.55%1.14M
-62.49%2.77M
37.51%-22.35M
-50.34%7.31M
327.78%5.85M
-34.35%7.38M
-20.98%-35.76M
-76.09%14.71M
-106.28%-2.57M
133.97%11.25M
71.03%-29.56M
64.46%61.53M
366.68%40.85M
-143.48%-33.10M
-74.68%-102.02M
-55.23%37.41M
-83.30%8.75M
1164.43%76.12M
61.95%-58.41M
70.86%83.57M
-0.89%52.40M
-77.61%6.02M
4.94%-153.49M
-34.80%48.91M
17.43%52.87M
--26.88M
---161.47M
--75.02M
--45.03M
----
----
----
----
----
----
----
---301.57M
---191.66M
---222.11M
-기타 유동 자산 변동
-248.64%-1.69M
87.94%-2.36M
10.41%10.90M
-95.42%-40.17M
-92.74%1.14M
-442.11%-19.56M
142.57%9.88M
-96.66%-20.56M
248.53%15.69M
138.20%5.72M
-4102.97%-23.20M
-2144.91%-10.45M
-414.91%-10.56M
30.40%-14.97M
106.62%579.62K
-106.52%-465.61K
-121.31%-2.05M
37.20%-21.51M
77.25%-8.76M
287.68%7.14M
-67.21%9.62M
-229.93%-34.25M
-4045.77%-38.49M
-46.84%-3.80M
562.35%29.35M
-224.12%-10.38M
-112.68%-928.53K
-9.12%-2.59M
375.32%4.43M
-81.26%8.36M
-90.60%7.32M
-103.26%-2.37M
-102.05%-1.61M
117.35%44.63M
896.69%77.88M
118.86%72.79M
144.30%78.46M
-819.91%-257.28M
-89.12%7.81M
-31.29%33.26M
12.78%-177.11M
23.33%35.74M
1342.88%71.85M
-57.50%48.41M
-8858.90%-203.06M
--28.98M
--4.98M
--113.89M
---2.27M
-기타 유동 부담 변동
57.49%-59.86M
-81.88%14.59M
17.86%-69.22M
-113.69%-13.38M
-146.43%-140.83M
171.35%80.51M
-883.51%-84.27M
1755.60%97.69M
-97.07%-57.15M
-138.36%-112.84M
-78.38%10.76M
152.60%5.26M
23.19%-29.00M
-846.39%-47.34M
821.13%49.74M
73.72%-10.01M
-523.86%-37.76M
138.96%6.34M
61.98%-6.90M
-137.84%-38.08M
68.93%-6.05M
46.93%-16.28M
36.57%-18.14M
74.44%-16.01M
59.04%-19.48M
56.73%-30.67M
-245.57%-28.60M
-238.39%-62.65M
-778.88%-47.55M
-171.43%-70.88M
70.35%19.65M
462.08%45.27M
2033.54%7.00M
31.51%-26.11M
-59.36%11.53M
33.36%-12.50M
-101.77%-362.27K
-1626.94%-38.13M
146.22%28.38M
78.52%-18.76M
-72.72%20.43M
-96.63%2.50M
1425.13%11.53M
-240.43%-87.33M
117.51%74.88M
--74.15M
---869.95K
--62.19M
--34.42M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
34.54%445.40M
-9.23%841.10M
40.88%730.41M
-61.23%436.35M
26.98%331.05M
-40.98%926.66M
5.21%518.47M
261.74%1.13B
7.70%260.71M
59.45%1.57B
26.91%492.77M
-41.13%311.15M
-27.58%242.06M
129.83%984.66M
-41.86%388.28M
8.96%528.49M
-20.59%334.27M
-19.68%428.44M
15.71%667.82M
20.57%485.02M
95.02%420.92M
289.29%533.44M
1.02%577.14M
-20.22%402.26M
112.82%215.84M
-74.56%137.03M
41.19%571.34M
1412.81%504.18M
433.39%101.42M
585.56%538.54M
-32.24%404.67M
122.51%33.33M
-72.17%19.01M
-147.95%-110.91M
12.38%597.17M
-134.50%-148.03M
135.61%68.33M
-48.57%231.33M
9.27%531.39M
57.45%429.14M
-811.93%-191.89M
-19.78%449.77M
-17.29%486.31M
-31.67%272.55M
130.41%26.95M
--560.67M
--587.97M
--398.87M
---88.62M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
25.30%352.05M
18.04%579.47M
-125.71%-85.64M
-44.15%367.44M
-3.68%280.96M
-46.74%490.89M
83.48%333.05M
292.24%657.91M
72.56%291.68M
220.00%921.72M
-13.81%181.52M
-43.51%167.73M
-34.23%169.03M
-8.14%288.04M
-23.44%210.60M
34.95%296.90M
28.67%256.99M
-15.08%313.58M
9.14%275.08M
2.45%220.00M
-3.21%199.73M
17.30%369.27M
15.76%252.04M
-22.95%214.75M
-16.94%206.34M
-34.99%314.82M
-16.01%217.73M
32.55%278.73M
66.42%248.43M
43.92%484.22M
6.61%259.23M
-29.91%210.29M
-35.71%149.28M
-56.46%336.45M
8.38%243.17M
-12.16%300.01M
-21.04%232.20M
100.45%772.78M
1.72%224.37M
132.28%341.54M
92.68%294.07M
9.09%385.52M
-1.71%220.56M
-22.47%147.04M
41.37%152.63M
--353.40M
--224.41M
--189.65M
--107.96M
자본 지출
21.84%360.81M
19.95%597.59M
-2.02%332.68M
-41.36%387.59M
0.74%296.14M
-48.92%498.18M
81.81%339.55M
287.74%660.98M
71.77%293.96M
228.96%975.21M
-12.50%186.76M
-43.78%170.47M
-34.08%171.14M
-6.31%296.46M
-23.65%213.44M
36.23%303.20M
27.12%259.62M
-14.99%316.43M
9.55%279.55M
1.21%222.57M
-2.44%204.22M
14.73%372.21M
15.41%255.19M
-21.89%219.91M
-17.46%209.33M
-33.75%324.41M
-14.70%221.11M
28.98%281.55M
66.08%253.60M
43.17%489.68M
4.89%259.23M
-27.79%218.29M
-35.46%152.70M
-55.88%342.03M
9.00%247.14M
-12.14%302.29M
-19.92%236.59M
99.00%775.20M
1.94%226.73M
125.62%344.07M
92.05%295.46M
8.73%389.55M
-1.82%222.43M
-20.69%152.50M
40.71%153.84M
--358.27M
--226.55M
--192.28M
--109.33M
유형자산 처분으로 인한 순현금 흐름
1.45%199.42M
31.78%344.66M
-213.06%-224.17M
-20.97%194.35M
71.88%196.57M
-52.31%261.54M
150.88%198.28M
158.71%245.92M
42.71%114.37M
196.17%548.45M
-27.19%79.03M
-42.48%95.05M
-41.08%80.14M
10.25%185.18M
-31.06%108.54M
25.74%165.25M
86.39%136.01M
-15.93%167.97M
20.19%157.45M
7.98%131.42M
-21.65%72.97M
11.18%199.81M
-3.95%131.00M
-7.09%121.71M
-32.77%93.14M
-47.81%179.72M
-31.78%136.39M
-6.24%130.99M
38.31%138.53M
47.47%344.39M
31.24%199.91M
-44.65%139.71M
-48.60%100.15M
0.65%233.53M
-5.56%152.32M
-1.29%252.43M
68.00%194.85M
-9.09%232.02M
-11.78%161.30M
147.05%255.72M
0.14%115.98M
-1.86%255.22M
0.69%182.84M
-22.62%103.51M
57.76%115.82M
--260.06M
--181.59M
--133.77M
--73.42M
무형자산 거래로 인한 순현금 흐름
80.86%152.62M
2.38%234.81M
2.79%138.53M
-57.99%173.09M
-52.41%84.39M
-38.56%229.35M
31.50%134.77M
466.89%411.99M
99.46%177.31M
262.90%373.27M
0.42%102.49M
-44.79%72.68M
-26.52%88.90M
-29.36%102.86M
-13.23%102.06M
48.61%131.64M
-4.56%120.98M
-14.08%145.61M
-2.82%117.63M
-4.79%88.59M
11.97%126.75M
25.44%169.46M
48.81%121.04M
-37.02%93.04M
3.00%113.20M
-3.39%135.09M
37.13%81.34M
109.32%147.74M
123.71%109.91M
35.87%139.83M
-34.70%59.32M
48.36%70.58M
31.55%49.13M
-80.97%102.92M
44.04%90.84M
-44.56%47.57M
-79.03%37.35M
315.02%540.76M
67.21%63.07M
97.13%85.82M
383.93%178.09M
39.58%130.29M
-11.91%37.72M
-22.11%43.53M
6.54%36.80M
--93.35M
--42.82M
--55.89M
--34.54M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---10.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
100.00%0.00
--275.00K
---12.75M
----
---437.00K
----
----
----
투자 상품으로 인한 순현금 흐름
----
-157.98%-356.44M
-131.74%-21.45M
-155.45%-85.89M
-53.04%-183.91M
-205.67%-138.17M
182.45%67.57M
258.91%154.91M
-100.09%-120.17M
1479.50%130.76M
-67.62%-81.96M
-845.29%-97.48M
-266.12%-60.06M
-212.43%-9.48M
-615.12%-48.89M
-134.48%-10.31M
201.45%36.16M
136.16%8.43M
-308.96%-6.84M
336.45%29.91M
-102.80%-35.64M
-224.98%-23.31M
690.34%3.27M
-39594.18%-12.65M
-2434.05%-17.57M
-698.07%-7.17M
--414.00K
---31.87K
---693.51K
--1.20M
----
----
----
-100.00%0.00
----
----
-100.00%0.00
-99.72%22.69K
----
-97.80%542.00K
159.97%5.37M
--8.14M
64.77%-1.61M
661.34%24.64M
-578.99%-8.95M
--0.00
---4.56M
---4.39M
---1.32M
기타 투자활동으로 인한 순현금 흐름
199.55%88.49M
-83.50%84.05M
202.35%110.67M
142.14%101.29M
-46.78%-88.89M
243.05%509.25M
-211.52%-108.12M
-1140.07%-240.36M
-131.70%-60.56M
-641.00%-356.00M
-320.98%-34.71M
-167.13%-19.38M
-289.04%-26.14M
8.38%-48.04M
253.17%15.71M
7323.48%28.87M
306.53%13.83M
-184.00%-52.44M
-136.32%-10.25M
-98.57%388.94K
93.15%-6.69M
-22.68%62.43M
133.75%28.23M
350.99%27.23M
-340.32%-97.78M
60.58%80.74M
-9343.83%-83.63M
141.74%6.04M
-254.36%-22.21M
-31.78%50.28M
-101.26%-885.59K
93.60%-14.46M
1377.77%14.39M
-33.05%73.70M
201.72%70.45M
-558.81%-226.11M
--973.54K
577.00%110.08M
-195.21%-69.26M
130.70%49.28M
100.00%0.00
---23.08M
--72.75M
-150573.47%-160.53M
-105.53%-15.00K
--0.00
--0.00
--106.68K
--271.34K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
51.14%-296.47M
-513.00%-850.97M
145.69%174.86M
58.44%-363.81M
-85.94%-606.81M
88.24%-138.82M
-28.34%-382.68M
-194.02%-875.48M
-21.61%-326.35M
-230.09%-1.18B
-5.54%-298.18M
-6.88%-297.76M
-21.41%-268.35M
-0.02%-357.66M
4.91%-282.54M
-46.85%-278.59M
11.04%-221.02M
-7.77%-357.59M
-33.71%-297.13M
-207.27%-189.71M
23.23%-248.44M
-36.94%-331.79M
26.76%-222.22M
164.85%176.85M
-19.27%-323.61M
44.01%-242.29M
-17.24%-303.40M
-20.64%-272.72M
-101.14%-271.33M
-64.70%-432.74M
-49.82%-258.77M
57.03%-226.07M
41.66%-134.90M
60.35%-262.75M
41.18%-172.72M
-80.35%-526.12M
19.91%-231.23M
-65.48%-662.68M
-96.87%-293.62M
1.34%-291.72M
-78.67%-288.70M
-13.17%-400.46M
34.86%-149.15M
-52.46%-295.68M
-48.24%-161.59M
---353.84M
---228.97M
---193.94M
---109.01M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
316.85%931.67M
-450.32%-313.66M
-182.06%-116.09M
-100.97%-2.21M
47.51%223.50M
-195.99%-56.99M
317.42%141.47M
16.28%228.19M
479.11%151.52M
267.58%59.38M
48.22%-65.07M
159.67%196.24M
-31.73%26.16M
81.97%-35.43M
-229.98%-125.67M
-2443.20%-328.89M
109.92%38.32M
46.79%-196.50M
82.98%-38.08M
95.63%-12.93M
-224.36%-386.30M
-46.84%-369.25M
-18.50%-223.79M
-187.14%-295.99M
174.66%310.64M
-10.85%-251.47M
5.03%-188.85M
284.29%339.65M
-36.10%113.10M
-174.36%-226.86M
-221.59%-198.86M
-116.04%-184.30M
3255.73%176.99M
33.24%305.08M
136.01%163.55M
170.65%1.15B
115.37%5.27M
486.22%228.97M
-626.17%-454.23M
-10299.67%-1.63B
-172.96%-34.32M
531.93%39.06M
-78.45%-62.55M
135.18%15.95M
238.50%47.04M
---9.04M
---35.05M
---45.34M
---33.96M
부채 발행/상환으로 인한 순현금 흐름
312.35%938.40M
-97.84%-105.42M
-194.22%-101.80M
-96.90%7.03M
42.68%227.58M
-157.39%-53.29M
4994.54%108.04M
20.96%227.12M
504.35%159.50M
61.84%92.86M
108.94%2.12M
181.76%187.76M
-54.48%26.39M
164.54%57.37M
74.50%-23.73M
-146.16%-229.65M
113.49%57.98M
65.19%-88.90M
57.52%-93.07M
75.30%-93.29M
-246.76%-429.67M
-212.18%-255.40M
-387.34%-219.08M
-170.89%-377.74M
52.99%292.77M
-149.34%-81.81M
-135.05%-44.95M
591.73%532.85M
1.94%191.37M
-45.91%165.81M
-26.63%128.28M
-93.22%77.03M
480.02%187.72M
30.81%306.53M
152.19%174.83M
1367.61%1.14B
-389.09%-49.40M
479.49%234.34M
-435.53%-334.98M
-592.16%-89.69M
-63.79%17.09M
615.67%40.44M
-78.45%-62.55M
140.18%18.22M
235.65%47.19M
---7.84M
---35.05M
---45.36M
---34.78M
보통주 발행/자사주 매입으로 인한 순현금 흐름
---1.38M
49.73%-560.77K
---9.22M
----
100.00%0.00
---1.12M
----
---235.47K
---3.10M
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
12.19%-1.64M
100.00%0.00
100.00%0.00
--0.00
---1.86M
---7.48M
---9.49M
----
----
--0.00
----
----
----
----
---7.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
----
68.32%211.96M
----
----
----
104.77%125.92M
----
----
----
-18.78%61.49M
-31.43%69.74M
----
----
-26.07%75.71M
--101.70M
--101.98M
-100.00%0.00
-41.75%102.41M
--0.00
-100.00%0.00
--5.38M
53.48%175.80M
-100.00%0.00
-87.05%18.62M
-100.00%0.00
-59.34%114.55M
-58.21%119.44M
-45.19%143.72M
-53.10%5.03M
19407.84%281.74M
7611.69%285.79M
2027.32%262.20M
--10.73M
-73.10%1.44M
-86.58%3.71M
-99.20%12.33M
-100.00%0.00
300.02%5.37M
--27.61M
67428.65%1.54B
811.69%1.40M
173.88%1.34M
--0.00
--2.28M
--154.00K
--490.00K
----
----
--0.00
기타 재무활동으로 인한 순현금 흐름
-31.26%-5.35M
-96.53%4.28M
-111.78%-3.94M
-804.92%-9.25M
16.56%-4.07M
340.27%123.33M
1208.73%33.42M
-84.54%1.31M
-2049.09%-4.88M
263.90%28.01M
1203.78%2.55M
209.79%8.48M
98.84%-227.11K
-229.51%-17.09M
-100.42%-231.38K
-96.59%2.74M
-139.02%-19.66M
-108.37%-5.19M
1266.19%54.99M
-19.93%80.36M
155.25%50.38M
230.04%61.95M
68.48%-4.72M
302.85%100.37M
126.95%19.74M
57.06%-47.64M
63.81%-14.96M
-5817.49%-49.48M
---73.23M
---110.93M
---41.34M
-96.47%865.37K
-100.00%0.00
----
100.00%0.00
--24.54M
209.34%54.67M
----
---91.64M
--0.00
-833433.33%-50.00M
94.66%-38.00K
--0.00
-100.00%0.00
-99.27%6.00K
---711.00K
--0.00
--23.95K
--824.10K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
316.85%931.67M
-450.32%-313.66M
-182.06%-116.09M
-100.97%-2.21M
47.51%223.50M
-195.99%-56.99M
317.42%141.47M
16.28%228.19M
479.11%151.52M
267.58%59.38M
48.22%-65.07M
159.67%196.24M
-31.73%26.16M
81.97%-35.43M
-229.98%-125.67M
-2443.20%-328.89M
109.92%38.32M
46.79%-196.50M
82.98%-38.08M
95.63%-12.93M
-224.36%-386.30M
-46.84%-369.25M
-18.50%-223.79M
-187.14%-295.99M
174.66%310.64M
-10.85%-251.47M
5.03%-188.85M
284.29%339.65M
-36.10%113.10M
-174.36%-226.86M
-221.59%-198.86M
-116.04%-184.30M
3255.73%176.99M
33.24%305.08M
136.01%163.55M
170.65%1.15B
115.37%5.27M
486.22%228.97M
-626.17%-454.23M
-10299.67%-1.63B
-172.96%-34.32M
531.93%39.06M
-78.45%-62.55M
135.18%15.95M
238.50%47.04M
---9.04M
---35.05M
---45.34M
---33.96M
순현금 흐름
기초 현금 잔액
-24.71%1.99B
14.51%2.41B
-24.27%1.79B
-6.25%1.80B
3.02%2.64B
-29.97%2.10B
99.64%2.37B
70.62%1.92B
102.23%2.57B
224.54%3.00B
-15.26%1.19B
-27.01%1.13B
-11.78%1.27B
-49.17%925.01M
-1.22%1.40B
14.66%1.54B
-7.10%1.44B
-1.39%1.82B
-25.14%1.42B
-12.43%1.34B
15.66%1.55B
11.52%1.85B
61.80%1.89B
53.47%1.54B
12.37%1.34B
27.78%1.65B
-16.58%1.17B
-45.39%1.00B
-28.44%1.19B
-19.12%1.29B
11.48%1.40B
108.96%1.83B
60.67%1.67B
19.66%1.60B
-11.50%1.26B
-72.00%876.93M
-73.39%1.04B
-64.92%1.34B
-61.87%1.42B
-14.17%3.13B
2.27%3.89B
0.72%3.81B
7.28%3.73B
6.33%3.65B
-1.64%3.81B
--3.79B
--3.47B
--3.43B
--3.87B
당기 현금흐름 변동
342.32%905.03M
-186.10%-475.65M
335.64%574.71M
-122.86%-109.32M
-120.96%-373.49M
176.89%552.47M
-282.73%-243.89M
139.01%478.20M
-1487.74%-169.03M
-226.79%-718.51M
1085.25%133.47M
269.91%200.08M
-94.23%12.18M
367.91%566.68M
-103.77%-13.55M
-147.03%-117.75M
225.50%210.99M
-66.34%-211.52M
606.11%359.34M
-18.36%250.39M
-161.39%-168.11M
47.45%-127.16M
-82.80%50.89M
-46.30%306.69M
951.41%273.86M
-373.25%-241.97M
1278.86%295.80M
240.42%571.12M
-129.77%-32.17M
-141.38%-51.13M
-103.96%-25.09M
-194.41%-406.71M
180.10%108.03M
136.54%123.57M
556.72%633.10M
128.13%430.77M
82.33%-134.87M
-518.68%-338.20M
-258.54%-138.62M
-2054.16%-1.53B
-376.63%-763.40M
273.64%80.78M
-75.42%87.44M
-63.28%78.38M
26.37%-160.17M
--21.62M
--355.79M
--213.46M
---217.51M
환율 변화의 영향
2.58%40.45M
46.04%-44.58M
4257.91%47.36M
-107.65%-15.27M
2.19%39.43M
92.92%-82.62M
-72.49%1.09M
2190.94%199.78M
213.69%38.59M
-4591.26%-1.17B
-38.07%3.95M
75.36%-9.55M
-79.30%12.30M
71.02%-24.88M
-76.13%6.38M
-21.20%-38.77M
30.02%59.42M
-312.31%-85.87M
133.31%26.73M
-235.72%-31.99M
-35.63%45.70M
-64.76%40.44M
-137.03%-80.24M
--23.57M
188.07%71.00M
64.10%114.76M
677.56%216.70M
100.00%0.00
-47.48%24.65M
-61.00%69.93M
-35.76%27.87M
28.90%-29.66M
106.27%46.93M
296.65%179.32M
-44.27%43.38M
1.59%-41.72M
109.16%22.75M
-1101.40%-91.19M
141.59%77.85M
-149.55%-42.39M
-242.43%-248.49M
95.69%-7.59M
-687.90%-187.18M
58.82%85.56M
-615.44%-72.57M
---176.16M
--31.84M
--53.87M
--14.08M
기말 현금 잔액
24.76%2.85B
-26.30%1.94B
10.67%2.36B
-26.53%1.69B
-4.70%2.29B
15.27%2.64B
61.91%2.13B
75.28%2.30B
87.41%2.40B
63.56%2.29B
-5.15%1.31B
-8.02%1.31B
-21.33%1.28B
-12.38%1.40B
-20.92%1.39B
-10.47%1.43B
16.83%1.63B
-7.29%1.60B
-9.80%1.75B
-13.60%1.60B
-13.14%1.39B
22.68%1.72B
34.49%1.94B
19.60%1.85B
38.21%1.60B
12.82%1.40B
4.92%1.44B
8.82%1.54B
-34.61%1.16B
-27.53%1.24B
-26.89%1.38B
8.26%1.42B
98.16%1.77B
71.49%1.72B
46.00%1.88B
-18.09%1.31B
-71.40%895.70M
-74.31%1.00B
-66.17%1.29B
-57.07%1.60B
-14.17%3.13B
2.27%3.89B
-0.19%3.81B
2.54%3.73B
-0.25%3.65B
--3.81B
--3.82B
--3.63B
--3.66B
자유 현금 흐름
142.33%84.59M
-43.17%243.50M
122.30%397.73M
-89.50%48.76M
204.98%34.91M
-27.96%428.48M
-41.53%178.92M
230.22%464.56M
-146.88%-33.25M
-13.57%594.81M
75.02%306.01M
-37.56%140.68M
-4.99%70.93M
514.43%688.20M
-54.97%174.85M
-14.16%225.29M
-65.55%74.65M
-30.53%112.01M
20.60%388.26M
43.92%262.44M
3230.26%216.70M
186.04%161.23M
-8.07%321.95M
-18.10%182.35M
104.28%6.51M
-483.46%-187.38M
140.81%350.23M
220.37%222.63M
-13.84%-152.18M
110.79%48.87M
-58.45%145.44M
58.93%-184.96M
20.55%-133.68M
16.72%-452.94M
14.89%350.03M
-629.37%-450.32M
65.47%-168.26M
-1003.18%-543.87M
15.45%304.66M
-29.14%85.07M
-284.08%-487.34M
-70.25%60.22M
-26.99%263.89M
-41.89%120.05M
35.90%-126.89M
--202.40M
--361.43M
--206.59M
---197.95M
통화 단위
USD
USD
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USD
USD
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USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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감사 의견
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