UBS Group AG
UBS35.690USD
-0.410-1.14%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
113.77B시가총액
22.65P/E TTM
분기별
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분기별
연간
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
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FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
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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
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FY2014Q4
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FY2013Q4
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
33.20%15.38B
-133.43%-12.68B
-86.53%4.10B
-99.27%314.00M
145.98%11.54B
10847.03%37.94B
1067.17%30.47B
568.52%42.77B
-192.03%-25.11B
-103.48%-353.00M
-113.45%-3.15B
-265.45%-9.13B
7435.64%27.28B
193.71%10.13B
422.12%23.43B
-150.47%-2.50B
-98.99%362.00M
-84.67%3.45B
-63.51%-7.27B
310.95%4.95B
796.92%35.83B
5.56%22.50B
51.40%-4.45B
-117.80%-2.35B
21.06%4.00B
253.73%21.32B
40.90%-9.15B
192.88%13.18B
137.98%3.30B
-179.79%-13.87B
-524.97%-15.49B
39.12%-14.19B
45.68%-8.69B
291.20%17.38B
-56.55%3.64B
-19871.30%-23.31B
-60.83%-16.00B
382.17%4.44B
85.78%8.39B
103.59%117.91M
-201.76%-9.95B
-149.14%-1.57B
-74.07%4.51B
-108.91%-3.29B
409.76%9.77B
120.91%3.20B
217.37%17.41B
0.29%36.91B
-104.75%-3.16B
---15.32B
---14.83B
--36.80B
--66.49B
계속 영업 순이익
-3.51%1.70B
380.58%780.00M
300.70%1.43B
-95.70%1.18B
70.11%1.76B
-116.79%-278.00M
-140.79%-711.00M
1190.56%27.33B
-51.63%1.04B
21.85%1.66B
-23.85%1.74B
5.32%2.12B
17.35%2.14B
-17.39%1.36B
9.31%2.29B
62.83%2.01B
14.33%1.83B
125.96%1.65B
99.43%2.09B
-11.34%1.24B
40.30%1.60B
103.40%728.00M
-16.40%1.05B
0.65%1.39B
-27.31%1.14B
114.61%357.92M
27.47%1.26B
16.04%1.38B
19.67%1.57B
-436.39%-2.45B
15.96%985.31M
4.08%1.19B
83.61%1.31B
-24.04%728.06M
-60.68%849.73M
-18.03%1.15B
-66.63%713.18M
0.73%958.42M
158.62%2.16B
37.46%1.40B
80.93%2.14B
-6.51%951.50M
34.60%835.65M
7.10%1.02B
11.05%1.18B
149.78%1.02B
127.99%620.84M
19.21%949.57M
-5.41%1.06B
---2.04B
---2.22B
--796.56M
--1.12B
영업 손익
-3.80%861.00M
-29.45%994.00M
5.89%1.01B
4.27%903.00M
70.48%895.00M
159.01%1.41B
87.01%950.00M
72.17%866.00M
3.75%525.00M
-5.23%544.00M
-1.93%508.00M
-1.37%503.00M
-1.94%506.00M
-8.45%574.00M
-6.33%518.00M
7.59%510.00M
9.32%516.00M
3.64%627.00M
23.44%553.00M
6.76%474.00M
6.55%472.00M
67.84%605.00M
37.85%448.00M
46.05%444.00M
45.72%443.00M
21.58%360.45M
14.96%325.00M
12.59%304.00M
10.61%304.00M
8.84%296.47M
1.77%282.71M
-0.75%270.01M
2.57%274.83M
-4.70%272.39M
4.17%277.78M
7.61%272.06M
2.62%267.95M
13.94%285.81M
9.32%266.65M
4.04%252.82M
6.39%261.11M
-6.79%250.83M
7.11%243.91M
6.03%243.00M
0.09%245.42M
33.94%269.11M
-1.80%227.71M
5.07%229.17M
24.82%245.20M
--200.91M
--231.89M
--218.12M
--196.45M
이연 세금
-120.83%-30.00M
-37.82%-747.00M
206.84%125.00M
-142.86%-17.00M
614.29%144.00M
-685.51%-542.00M
-154.93%-117.00M
-105.43%-7.00M
-112.67%-28.00M
-1480.00%-69.00M
47.92%213.00M
-41.36%129.00M
240.00%221.00M
-79.17%5.00M
5.88%144.00M
5400.00%220.00M
-65.43%65.00M
33.33%24.00M
109.23%136.00M
-97.45%4.00M
-20.68%188.00M
107.62%18.00M
-69.48%65.00M
26.61%157.00M
-25.47%237.00M
-107.61%-236.11M
387.94%213.00M
-8.15%124.00M
143.78%318.00M
2454.18%3.10B
127.48%43.65M
-12.07%135.01M
39.25%130.45M
83.87%-131.80M
89.76%-158.88M
-26.25%153.55M
-81.95%93.68M
-22.78%-817.03M
2.80%-1.55B
-7.93%208.20M
74.79%519.07M
-3.78%-665.43M
-382.37%-1.60B
1320.86%226.12M
-15.56%296.97M
-1557.80%-641.22M
22.97%-330.83M
-93.92%15.91M
-34.94%351.68M
---38.68M
---429.46M
--261.95M
--540.52M
기타 비현금 항목
-142.41%-5.65B
229.96%10.84B
-395.43%-7.91B
103.44%915.00M
424.75%13.31B
-139.98%-8.34B
47.22%-1.60B
-769.66%-26.60B
195.66%2.54B
-190.96%-3.48B
-76.74%-3.02B
-283.61%-3.06B
-154.00%-2.65B
-206.98%-1.20B
-331.22%-1.71B
-68.75%1.67B
138.62%4.91B
-77.82%1.12B
124.55%740.00M
354.86%5.33B
-390.87%-12.72B
160.16%5.04B
-221.48%-3.01B
-71.44%1.17B
201.25%4.37B
-1268.61%-8.37B
917.48%2.48B
575.92%4.10B
-14554.36%-4.32B
-49.22%716.45M
-120.36%-303.49M
-88.10%607.03M
-93.97%29.87M
-14.23%1.41B
131.23%1.49B
236.52%5.10B
-93.93%495.60M
204.98%1.65B
-20.07%-4.77B
-309.36%-3.73B
973.28%8.17B
-137.65%-1.57B
-222.74%-3.97B
-10.67%-912.37M
-72.95%760.91M
-15.82%4.16B
-52.58%3.24B
88.45%-824.37M
-66.87%2.81B
--4.95B
--6.83B
---7.14B
--8.49B
운전자본의 변동
565.01%18.76B
-154.10%-24.56B
-69.58%9.86B
-105.05%-2.07B
85.92%-4.04B
3432.92%45.40B
1598.70%32.40B
576.15%40.96B
-203.44%-28.66B
-86.92%1.28B
-109.58%-2.16B
-29.76%-8.60B
515.79%27.71B
3579.40%9.82B
314.45%22.57B
-196.38%-6.63B
-114.39%-6.66B
-98.36%267.00M
-280.69%-10.53B
57.83%-2.24B
2437.29%46.33B
-45.60%16.23B
78.79%-2.77B
-171.07%-5.30B
-135.60%-1.98B
293.15%29.84B
19.92%-13.04B
147.30%7.46B
153.72%5.57B
-200.96%-15.45B
-1220.85%-16.28B
47.07%-15.78B
40.74%-10.36B
492.90%15.30B
-88.33%1.45B
-1457.94%-29.82B
16.66%-17.49B
927.40%2.58B
37.00%12.45B
159.87%2.20B
-381.64%-20.99B
79.32%-311.98M
-33.83%9.09B
-110.00%-3.67B
198.78%7.45B
91.77%-1.51B
171.26%13.73B
-14.25%36.69B
-113.42%-7.54B
---18.33B
---19.27B
--42.79B
--56.20B
-기타 유동 자산 변동
-73.86%-4.40B
-102.33%-904.00M
-88.64%4.33B
-718.11%-26.59B
77.92%-2.53B
332.72%38.76B
232.79%38.08B
270.14%4.30B
-168.79%-11.45B
-200.11%-16.66B
51.61%11.44B
-82.78%1.16B
64.26%16.65B
84.38%16.64B
1956.40%7.55B
203.45%6.75B
-84.19%10.13B
54.11%9.02B
-4.43%367.00M
56.15%-6.52B
635.28%64.10B
-82.81%5.86B
108.36%384.00M
-626.88%-14.87B
24.76%8.72B
197.02%34.07B
19.74%-4.59B
72.67%-2.05B
226.31%6.99B
-372.67%-35.11B
-1829.15%-5.72B
-180.00%-7.49B
-134.88%-5.53B
1329.57%12.88B
-89.53%331.08M
171.21%9.36B
340.82%15.86B
-39.95%-1.05B
285.04%3.16B
-328.47%-13.14B
-527.76%-6.59B
-4.28%-748.35M
43.93%-1.71B
17.88%-3.07B
153.46%1.54B
92.86%-717.63M
51.10%-3.05B
-144.98%-3.73B
-2501.49%-2.88B
---10.05B
---6.23B
--8.30B
---110.71M
-기타 유동 부담 변동
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-301.53%-4.40B
-41.31%833.92M
224.98%3.54B
--2.51B
---1.10B
--1.42B
---2.83B
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
33.20%15.38B
-133.43%-12.68B
-86.53%4.10B
-99.27%314.00M
145.98%11.54B
10847.03%37.94B
1067.17%30.47B
568.52%42.77B
-192.03%-25.11B
-103.48%-353.00M
-113.45%-3.15B
-265.45%-9.13B
7435.64%27.28B
193.71%10.13B
422.12%23.43B
-150.47%-2.50B
-98.99%362.00M
-84.67%3.45B
-63.51%-7.27B
310.95%4.95B
796.92%35.83B
5.56%22.50B
51.40%-4.45B
-117.80%-2.35B
21.06%4.00B
253.73%21.32B
40.90%-9.15B
192.88%13.18B
137.98%3.30B
-179.79%-13.87B
-524.97%-15.49B
39.12%-14.19B
45.68%-8.69B
291.20%17.38B
-56.55%3.64B
-19871.30%-23.31B
-60.83%-16.00B
382.17%4.44B
85.78%8.39B
103.59%117.91M
-201.76%-9.95B
-149.14%-1.57B
-74.07%4.51B
-108.91%-3.29B
409.76%9.77B
120.91%3.20B
217.37%17.41B
0.29%36.91B
-104.75%-3.16B
---15.32B
---14.83B
--36.80B
--66.49B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
38.18%532.00M
4.39%476.00M
64.48%551.00M
7.49%488.00M
2.67%385.00M
47.10%456.00M
-19.08%335.00M
27.53%454.00M
-6.72%375.00M
-32.61%310.00M
-8.81%414.00M
78.00%356.00M
-6.94%402.00M
-11.03%460.00M
210.96%454.00M
-55.95%200.00M
16.44%432.00M
21.08%517.00M
-60.75%146.00M
11.00%454.00M
1.64%371.00M
-9.10%427.00M
27.84%372.00M
-10.50%409.00M
2.53%365.00M
4.03%469.75M
-32.21%291.00M
11.16%457.00M
22.43%356.00M
16.59%451.55M
-3.06%429.26M
20.53%411.11M
-32.56%290.77M
-28.32%387.29M
-12.72%442.80M
-16.16%341.10M
480.69%431.13M
11.86%540.31M
12.86%507.35M
-14.30%406.84M
-138.43%-113.25M
263.45%483.01M
2192.62%449.55M
121.52%474.75M
-7.10%294.73M
-1.83%132.89M
-107.68%-21.48M
-22.61%214.32M
11.99%317.26M
--135.38M
--279.72M
--276.92M
--283.28M
자본 지출
35.11%558.00M
17.47%538.00M
40.30%557.00M
9.89%500.00M
10.13%413.00M
-0.87%458.00M
-5.48%397.00M
26.74%455.00M
-6.72%375.00M
-5.13%462.00M
-8.30%420.00M
-22.63%359.00M
-6.94%402.00M
-7.24%487.00M
-8.03%458.00M
1.53%464.00M
15.51%432.00M
22.09%525.00M
33.87%498.00M
10.12%457.00M
1.91%374.00M
-10.01%430.00M
2.20%372.00M
-9.98%415.00M
-4.43%367.00M
1.65%477.85M
-16.22%364.00M
12.13%461.00M
22.42%384.00M
21.38%470.09M
-1.89%434.45M
-23.28%411.11M
-27.92%313.67M
-31.15%387.29M
-12.72%442.80M
26.75%535.87M
4.53%435.16M
-24.31%562.53M
12.86%507.35M
-17.95%422.78M
12.92%416.30M
122.94%743.17M
21.31%449.55M
69.21%515.25M
13.14%368.69M
-2.74%333.34M
30.54%370.57M
9.96%304.50M
12.45%325.86M
--342.74M
--283.88M
--276.92M
--289.80M
유형자산 처분으로 인한 순현금 흐름
38.18%532.00M
4.39%476.00M
64.48%551.00M
7.49%488.00M
2.67%385.00M
47.10%456.00M
-19.08%335.00M
27.53%454.00M
-6.72%375.00M
-32.61%310.00M
-8.81%414.00M
78.00%356.00M
-6.94%402.00M
-11.03%460.00M
210.96%454.00M
-55.95%200.00M
16.44%432.00M
21.08%517.00M
-60.75%146.00M
11.00%454.00M
1.64%371.00M
-9.10%427.00M
27.84%372.00M
-10.50%409.00M
2.53%365.00M
4.03%469.75M
-32.21%291.00M
11.16%457.00M
22.43%356.00M
16.59%451.55M
-3.06%429.26M
20.53%411.11M
-32.56%290.77M
-28.32%387.29M
-12.72%442.80M
-16.16%341.10M
480.69%431.13M
11.86%540.31M
12.86%507.35M
-14.30%406.84M
-138.43%-113.25M
263.45%483.01M
2192.62%449.55M
121.52%474.75M
-7.10%294.73M
-1.83%132.89M
-107.68%-21.48M
-22.61%214.32M
11.99%317.26M
--135.38M
--279.72M
--276.92M
--283.28M
사업 거래로 인한 순현금 흐름
--354.00M
-94.37%4.00M
--133.00M
-100.12%-126.00M
----
57.78%71.00M
-100.00%0.00
11804.72%108.45B
----
55.17%45.00M
507.09%771.00M
108.47%911.00M
100.00%0.00
270.59%29.00M
-79.91%127.00M
3021.43%437.00M
0.00%-1.00M
-666.67%-17.00M
6420.00%632.00M
-79.71%14.00M
-103.85%-1.00M
101.14%3.00M
-117.86%-10.00M
137.93%69.00M
8.33%26.00M
-242.83%-263.10M
228.28%56.00M
-67.54%29.00M
1105.09%24.00M
13355.04%184.20M
-336.60%-43.65M
80.59%89.33M
97.71%1.99M
-100.46%-1.39M
18.55%18.45M
33.05%49.46M
-99.18%1.01M
4234.09%299.95M
103.26%15.56M
27.11%37.18M
321.09%122.69M
-181.89%-7.26M
-35.20%7.66M
-54.05%29.25M
238.65%29.14M
--8.86M
668.12%11.82M
86.06%63.66M
892.69%8.60M
--0.00
---2.08M
--34.21M
---1.09M
투자 상품으로 인한 순현금 흐름
-510.70%-6.99B
-204.16%-626.00M
78.71%-324.00M
320.41%1.85B
184.21%1.70B
116.07%601.00M
63.48%-1.52B
50.24%-838.00M
34.84%-2.02B
-250.19%-3.74B
-610.05%-4.17B
-474.22%-1.68B
-7850.00%-3.10B
-204.30%-1.07B
-1167.27%-587.00M
107.65%450.00M
103.56%40.00M
22.63%1.02B
105.71%55.00M
-3821.33%-5.88B
-645.15%-1.12B
136.68%835.00M
-303.38%-964.00M
88.54%-150.00M
115.59%206.00M
-160.77%-2.28B
-60.41%474.00M
-185.12%-1.31B
-1892.70%-1.32B
194.94%3.75B
-51.45%1.20B
-86.81%1.54B
-99.73%73.69M
-641.94%-3.95B
-67.09%2.47B
156.76%11.66B
233.55%27.76B
153.42%728.15M
1420.14%7.49B
84.61%4.54B
-593.86%-20.79B
-130.52%-1.36B
-35.86%-567.68M
236.19%2.46B
-2.76%4.21B
278.16%4.47B
95.01%-417.84M
-381.01%-1.81B
152.17%4.33B
--1.18B
---8.37B
--642.59M
---8.30B
기타 투자활동으로 인한 순현금 흐름
200.00%1.00M
----
----
0.00%1.00M
0.00%-1.00M
-200.00%-1.00M
----
0.00%1.00M
---1.00M
-50.00%1.00M
33.33%-2.00M
0.00%1.00M
----
--2.00M
-400.00%-3.00M
0.00%1.00M
----
----
--1.00M
200.00%1.00M
-200.00%-1.00M
----
----
0.00%-1.00M
0.00%1.00M
----
----
1.49%-1.00M
0.42%1.00M
----
----
67.17%-1.02M
-1.15%995.78K
---15.00M
--3.08M
---3.09M
196.06%1.01M
----
----
----
---1.05M
87.18%2.07M
---3.28M
-206.03%-1.12M
----
3.08%1.11M
----
199.23%1.06M
---1.08M
--1.07M
----
---1.07M
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-644.71%-7.16B
-608.33%-1.10B
60.04%-742.00M
-98.85%1.23B
154.88%1.31B
105.39%216.00M
51.30%-1.86B
9600.09%107.16B
31.58%-2.40B
-167.47%-4.00B
-315.81%-3.81B
-263.95%-1.13B
-791.09%-3.50B
-405.51%-1.50B
-269.19%-917.00M
110.88%688.00M
73.73%-393.00M
19.22%490.00M
140.27%542.00M
-1187.37%-6.32B
-1033.33%-1.50B
113.66%411.00M
-663.18%-1.35B
71.75%-491.00M
92.01%-132.00M
-186.50%-3.01B
-67.01%239.00M
-243.04%-1.74B
-671.63%-1.65B
179.98%3.48B
-64.57%724.44M
-89.31%1.22B
-100.78%-214.09M
-991.74%-4.35B
-70.80%2.04B
172.46%11.36B
232.99%27.33B
126.35%487.79M
791.35%7.00B
107.21%4.17B
-621.16%-20.55B
-142.63%-1.85B
-163.39%-1.01B
202.93%2.01B
-1.88%3.94B
314.95%4.34B
95.56%-384.54M
-590.30%-1.96B
146.84%4.02B
--1.05B
---8.65B
--398.81M
---8.58B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
92.75%-2.96B
28.13%-4.09B
34.00%-18.16B
11.83%-21.10B
-3518.62%-40.82B
-3573.55%-5.69B
-438.50%-27.51B
-8379.58%-23.93B
72.61%-1.13B
-102.32%-155.00M
28.31%-5.11B
115.55%289.00M
-132.55%-4.12B
4247.20%6.68B
-3267.56%-7.13B
-121.59%-1.86B
236.90%12.65B
98.58%-161.00M
111.57%225.00M
169.36%8.61B
3137.93%3.76B
-274.04%-11.37B
-134.22%-1.94B
-2530.72%-12.42B
-97.62%116.00M
-26736.08%-3.04B
-108.47%-830.00M
-109.12%-472.00M
-59.24%4.88B
99.72%-11.33M
550.52%9.80B
338.74%5.17B
56.87%11.98B
68.87%-4.04B
53.52%-2.18B
-116.71%-2.17B
605.50%7.64B
-92.18%-12.98B
-130.17%-4.68B
1067.70%12.97B
79.40%-1.51B
-3.84%-6.75B
171.24%15.51B
106.34%1.11B
-38.95%-7.34B
45.65%-6.50B
-545.87%-21.77B
6.75%-17.51B
21.22%-5.28B
---11.96B
---3.37B
---18.78B
---6.70B
부채 발행/상환으로 인한 순현금 흐름
93.34%-1.17B
29.91%-3.35B
-1361.60%-17.18B
-52.47%2.69B
-1577.80%-17.57B
-485.08%-4.78B
136.27%1.36B
52.11%5.66B
159.21%1.19B
-83.78%1.24B
44.16%-3.75B
1943.41%3.72B
-114.46%-2.01B
366.10%7.64B
-2998.28%-6.72B
-98.16%182.00M
196.60%13.88B
114.67%1.64B
114.33%232.00M
207.07%9.88B
800.19%4.68B
-337.22%-11.18B
-111.36%-1.62B
-471.05%-9.23B
-90.01%520.00M
-466.98%-2.56B
-107.83%-766.00M
-66.60%2.49B
-59.26%5.20B
117.14%696.54M
545.91%9.79B
174.97%7.45B
46.37%12.77B
68.47%-4.06B
41.07%-2.19B
-82.14%2.71B
1191.84%8.72B
-90.88%-12.89B
-124.02%-3.72B
582.47%15.16B
87.68%-799.05M
-4.00%-6.75B
171.22%15.51B
114.23%2.22B
-37.67%-6.49B
45.46%-6.49B
-538.35%-21.77B
10.82%-15.62B
22.54%-4.71B
---11.90B
---3.41B
---17.51B
---6.08B
보통주 발행/자사주 매입으로 인한 순현금 흐름
-49.33%-1.45B
48.01%-353.00M
-2277.78%-784.00M
-1578.18%-813.00M
55.59%-973.00M
46.15%-679.00M
102.94%36.00M
103.36%55.00M
-16.17%-2.19B
-51.93%-1.26B
-125.00%-1.22B
-120.35%-1.64B
-53.96%-1.89B
-66.33%-830.00M
-8966.67%-544.00M
-2220.00%-742.00M
-33.59%-1.23B
-161.26%-499.00M
98.15%-6.00M
105.43%35.00M
-129.82%-917.00M
62.53%-191.00M
-422.58%-324.00M
-24.76%-645.00M
-18.40%-399.00M
-2748.52%-509.76M
-526.09%-62.00M
-1555.18%-517.00M
56.94%-337.00M
-16.50%19.25M
-21.13%14.55M
117.07%35.53M
27.52%-782.68M
136.81%23.05M
-1.21%18.45M
-53.10%-208.16M
-53.01%-1.08B
-341.64%-62.62M
469.14%18.68M
-466.25%-135.97M
16.59%-705.73M
23.15%25.91M
--3.28M
-79.17%37.12M
-49.00%-846.08M
203.08%21.04M
100.00%0.00
129.88%178.24M
8.38%-567.84M
---20.41M
---11.44M
---596.61M
---619.75M
현금 배당 지급
----
--0.00
--0.00
34.37%2.26B
----
--0.00
--0.00
0.66%1.68B
----
--0.00
--0.00
28.21%1.67B
----
-100.00%0.00
--0.00
-0.54%1.30B
----
--1.30B
--0.00
-48.58%1.31B
----
--0.00
--0.00
4.26%2.54B
----
--0.00
--0.00
7.84%2.44B
----
----
--0.00
-30.61%2.26B
----
--11.37M
-100.00%0.00
68.47%3.26B
----
-100.00%0.00
--973.21M
68.50%1.94B
-100.00%0.00
-6.41%31.09M
--0.00
--1.15B
--1.12M
-0.25%33.22M
----
----
----
--33.31M
----
----
----
기타 재무활동으로 인한 순현금 흐름
98.50%-334.00M
-63.33%-392.00M
99.34%-190.00M
25.90%-20.72B
-17577.78%-22.27B
-79.10%-240.00M
-22138.46%-28.91B
-21916.54%-27.96B
44.00%-126.00M
2.19%-134.00M
-192.20%-130.00M
-4333.33%-127.00M
-11150.00%-225.00M
-13600.00%-137.00M
14200.00%141.00M
200.00%3.00M
---2.00M
---1.00M
0.00%-1.00M
-50.00%1.00M
----
----
---1.00M
300.00%2.00M
-200.00%-1.00M
693.23%71.84M
----
-198.51%-1.00M
200.42%1.00M
987.29%9.06M
-201.40%-1.04M
-1.50%1.02M
1.15%-995.78K
-201.07%-1.02M
--1.03M
--1.03M
---1.01M
-67.52%1.01M
----
----
----
--3.11M
405.49%3.28M
----
204.20%1.12M
--0.00
-102.11%-1.07M
-209.42%-2.07B
---1.08M
--0.00
--50.95M
---669.32M
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
92.75%-2.96B
28.13%-4.09B
34.00%-18.16B
11.83%-21.10B
-3518.62%-40.82B
-3573.55%-5.69B
-438.50%-27.51B
-8379.58%-23.93B
72.61%-1.13B
-102.32%-155.00M
28.31%-5.11B
115.55%289.00M
-132.55%-4.12B
4247.20%6.68B
-3267.56%-7.13B
-121.59%-1.86B
236.90%12.65B
98.58%-161.00M
111.57%225.00M
169.36%8.61B
3137.93%3.76B
-274.04%-11.37B
-134.22%-1.94B
-2530.72%-12.42B
-97.62%116.00M
-26736.08%-3.04B
-108.47%-830.00M
-109.12%-472.00M
-59.24%4.88B
99.72%-11.33M
550.52%9.80B
338.74%5.17B
56.87%11.98B
68.87%-4.04B
53.52%-2.18B
-116.71%-2.17B
605.50%7.64B
-92.18%-12.98B
-130.17%-4.68B
1067.70%12.97B
79.40%-1.51B
-3.84%-6.75B
171.24%15.51B
106.34%1.11B
-38.95%-7.34B
45.65%-6.50B
-545.87%-21.77B
6.75%-17.51B
21.22%-5.28B
---11.96B
---3.37B
---18.78B
---6.70B
순현금 흐름
기초 현금 잔액
-28.27%244.09B
-5.78%275.41B
-5.65%278.96B
78.81%299.39B
74.23%340.31B
54.08%292.30B
42.20%295.66B
-25.52%167.44B
-6.04%195.32B
-0.66%189.70B
17.40%207.91B
26.17%224.80B
19.79%207.88B
16.24%190.97B
6.19%177.09B
12.92%178.17B
44.76%173.53B
55.62%164.29B
44.49%166.77B
22.54%157.79B
-4.92%119.87B
-5.38%105.57B
-4.04%115.42B
13.48%128.77B
20.27%126.08B
2.21%111.57B
1.21%120.28B
-12.45%113.48B
-13.21%104.83B
-0.82%109.16B
8.00%118.84B
5.77%129.61B
12.66%120.79B
0.59%110.06B
10.53%110.04B
39.13%122.54B
-10.67%107.21B
-18.83%109.41B
-16.58%99.55B
-22.87%88.08B
-2.28%120.02B
13.81%134.80B
-4.58%119.34B
11.42%114.19B
17.62%122.82B
-13.88%118.44B
-22.48%125.07B
-25.25%102.49B
10.02%104.42B
--137.52B
--161.33B
--137.12B
--94.91B
당기 현금흐름 변동
125.24%10.30B
-165.37%-31.32B
-5.80%-3.56B
-115.93%-20.43B
-46.37%-40.81B
752.96%47.91B
81.54%-3.36B
858.99%128.22B
-264.72%-27.88B
-66.77%5.62B
-231.17%-18.20B
-1469.98%-16.89B
264.81%16.93B
82.98%16.90B
660.73%13.88B
-111.98%-1.08B
-87.76%4.64B
-35.40%9.24B
74.86%-2.48B
167.25%8.98B
1309.52%37.92B
-1.44%14.30B
-4.04%-9.84B
-296.24%-13.35B
-68.87%2.69B
435.44%14.51B
-153.13%-9.46B
173.38%6.80B
185.76%8.64B
-148.31%-4.32B
-214.20%-3.74B
29.11%-9.27B
-81.85%3.02B
235.02%8.95B
-75.30%3.27B
-185.16%-13.08B
146.27%16.66B
8.88%-6.63B
-48.22%13.25B
3024.59%15.36B
-745.21%-36.01B
-1280.29%-7.28B
421.21%25.59B
-97.16%491.62M
327.00%5.58B
98.17%-527.15M
70.17%-7.97B
-24.79%17.33B
-105.10%-2.46B
---28.79B
---26.71B
--23.05B
--48.21B
환율 변화의 영향
139.25%5.04B
-187.03%-13.45B
352.21%11.24B
-139.81%-881.00M
-1820.48%-12.85B
52.55%15.45B
27.32%-4.46B
131.96%2.21B
127.35%747.00M
537.44%10.13B
-307.17%-6.13B
-367.07%-6.92B
65.79%-2.73B
-70.89%1.59B
-137.36%-1.51B
49.11%2.59B
-4435.80%-7.98B
98.26%5.46B
291.50%4.03B
-8.57%1.74B
86.35%-176.00M
461.49%2.75B
-846.45%-2.10B
145.63%1.90B
-161.09%-1.29B
-112.54%-761.58M
-76.97%282.00M
-183.76%-4.17B
3952.63%2.11B
15957.10%6.07B
608.30%1.22B
-241.83%-1.47B
97.63%-54.77M
-102.70%-38.31M
-109.48%-240.88M
154.71%1.04B
42.11%-2.31B
-51.18%1.42B
-61.35%2.54B
-388.12%-1.89B
-399.02%-4.00B
284.81%2.90B
304.37%6.58B
673.37%657.00M
-140.94%-801.25M
38.46%-1.57B
-2234.29%-3.22B
-102.48%-114.58M
165.27%1.96B
---2.55B
--150.78M
--4.62B
---3.00B
기말 현금 잔액
-15.06%254.39B
-28.25%244.09B
-5.78%275.41B
-5.65%278.96B
78.87%299.50B
74.18%340.21B
54.08%292.30B
42.20%295.66B
-25.52%167.44B
-6.04%195.32B
-0.66%189.71B
17.40%207.91B
26.17%224.80B
19.79%207.88B
16.24%190.97B
6.19%177.09B
12.92%178.17B
44.76%173.53B
55.62%164.29B
44.49%166.77B
22.54%157.79B
-4.92%119.87B
-4.73%105.58B
-4.04%115.42B
13.48%128.77B
20.27%126.08B
-3.74%110.82B
0.17%120.28B
-8.35%113.48B
-11.91%104.83B
1.59%115.13B
9.63%120.07B
-0.49%123.82B
15.71%119.01B
0.57%113.32B
5.79%109.53B
46.89%124.42B
-19.47%102.86B
-21.66%112.69B
-9.72%103.54B
-34.05%84.71B
8.34%127.73B
23.08%143.84B
-4.26%114.68B
25.91%128.45B
8.91%117.91B
-12.78%116.87B
-25.06%119.78B
-29.23%102.01B
--108.26B
--133.99B
--159.85B
--144.16B
자유 현금 흐름
33.13%14.82B
-135.27%-13.22B
-88.21%3.55B
-100.44%-186.00M
143.68%11.13B
4698.65%37.48B
942.27%30.07B
545.99%42.32B
-194.81%-25.48B
-108.45%-815.00M
-115.54%-3.57B
-220.32%-9.49B
38495.71%26.88B
229.78%9.65B
395.59%22.97B
-165.94%-2.96B
-100.20%-70.00M
-86.75%2.92B
-61.22%-7.77B
262.69%4.49B
877.34%35.46B
5.92%22.07B
49.35%-4.82B
-121.70%-2.76B
24.42%3.63B
245.36%20.84B
40.23%-9.52B
187.11%12.72B
132.39%2.92B
-184.37%-14.34B
-597.33%-15.92B
38.76%-14.60B
45.21%-9.00B
337.94%16.99B
-59.37%3.20B
-7722.51%-23.85B
-58.57%-16.43B
267.42%3.88B
93.85%7.88B
91.98%-304.87M
-210.18%-10.36B
-180.74%-2.32B
-76.15%4.06B
-110.39%-3.80B
370.17%9.41B
118.33%2.87B
212.72%17.04B
0.22%36.61B
-105.26%-3.48B
---15.66B
---15.12B
--36.53B
--66.20B
통화 단위
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
감사 의견
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