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Valero Energy Corp

VLO

133.180USD

-4.130-3.01%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
41.37B시가총액
44.78P/E TTM

Valero Energy Corp

133.180

-4.130-3.01%
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
-48.43%952.00M
-13.64%1.07B
-60.85%1.29B
63.49%2.47B
-41.77%1.85B
-69.75%1.24B
61.76%3.31B
-74.13%1.51B
439.12%3.17B
66.91%4.10B
41.13%2.04B
191.09%5.84B
1230.77%588.00M
2456.25%2.45B
778.18%1.45B
172.83%2.01B
-6.12%-52.00M
-94.38%96.00M
-88.45%165.00M
-51.48%736.00M
-105.59%-49.00M
1.79%1.71B
188.10%1.43B
-26.32%1.52B
535.51%877.00M
1.08%1.68B
-52.17%496.00M
14.58%2.06B
-86.03%138.00M
66.33%1.66B
20.16%1.04B
-22.51%1.80B
54.37%988.00M
104.93%998.00M
-36.64%863.00M
-0.43%2.32B
-55.34%640.00M
-51.15%487.00M
-27.01%1.36B
105.38%2.33B
487.30%1.43B
-60.58%997.00M
744.34%1.87B
-10.36%1.13B
-84.25%244.00M
1451.53%2.53B
-89.54%221.00M
-1.94%1.26B
0.32%1.55B
--163.00M
--2.11B
--1.29B
--1.54B
계속 영업 순이익
-149.02%-652.00M
-70.69%357.00M
-85.24%393.00M
-56.36%926.00M
-57.72%1.33B
-62.31%1.22B
-8.55%2.66B
-55.49%2.12B
225.34%3.15B
191.17%3.23B
473.23%2.91B
1532.88%4.77B
255.47%967.00M
459.22%1.11B
234.04%508.00M
-78.13%292.00M
64.54%-622.00M
-123.23%-309.00M
-159.31%-379.00M
106.02%1.33B
-1150.30%-1.75B
30.14%1.33B
-26.89%639.00M
-25.94%648.00M
-71.31%167.00M
-57.42%1.02B
1.27%874.00M
52.97%875.00M
81.31%582.00M
476.92%2.40B
33.80%863.00M
-32.15%572.00M
-37.43%321.00M
5.32%416.00M
-53.02%645.00M
-38.24%843.00M
-47.00%513.00M
-67.62%395.00M
29.28%1.37B
130.19%1.36B
15.79%968.00M
-5.21%1.22B
227.78%1.06B
27.53%593.00M
28.22%836.00M
27.55%1.29B
-51.86%324.00M
-43.98%465.00M
250.93%652.00M
--1.01B
--673.00M
--830.00M
---432.00M
영업 손익
162.16%1.82B
1.16%698.00M
0.44%685.00M
4.04%696.00M
5.30%695.00M
-0.58%690.00M
7.91%682.00M
11.13%669.00M
8.91%660.00M
16.05%694.00M
-1.40%632.00M
2.38%602.00M
4.84%606.00M
3.64%598.00M
4.40%641.00M
1.73%588.00M
-0.69%578.00M
1.05%577.00M
8.29%614.00M
2.12%578.00M
5.63%582.00M
7.53%571.00M
9.67%567.00M
8.22%566.00M
10.64%551.00M
8.37%531.00M
4.02%517.00M
4.81%523.00M
-0.40%498.00M
4.70%490.00M
5.74%497.00M
-5.31%499.00M
3.09%500.00M
-5.26%468.00M
-2.49%470.00M
24.00%527.00M
9.98%485.00M
16.24%494.00M
12.09%482.00M
2.66%425.00M
4.75%441.00M
-2.75%425.00M
-4.02%430.00M
2.22%414.00M
-2.09%421.00M
-5.00%437.00M
-40.03%448.00M
4.92%405.00M
-56.78%430.00M
--460.00M
--747.00M
--386.00M
--995.00M
이연 세금
-369.57%-324.00M
-112.68%-9.00M
117.32%22.00M
-129.52%-31.00M
-227.78%-69.00M
-66.35%71.00M
-173.84%-127.00M
206.06%105.00M
123.08%54.00M
779.17%211.00M
1328.57%172.00M
-196.12%-99.00M
2.09%-234.00M
226.32%24.00M
69.57%-14.00M
-73.25%103.00M
-47.53%-239.00M
-108.84%-19.00M
-248.39%-46.00M
3750.00%385.00M
-636.36%-162.00M
-18.87%215.00M
181.58%31.00M
138.46%10.00M
-1200.00%-22.00M
110.10%265.00M
-167.86%-38.00M
-192.86%-26.00M
150.00%2.00M
-7189.19%-2.62B
2900.00%56.00M
-62.16%28.00M
-103.31%-4.00M
-57.95%37.00M
-101.26%-2.00M
452.38%74.00M
298.36%121.00M
-65.35%88.00M
34.75%159.00M
-40.00%-21.00M
-169.32%-61.00M
1853.85%254.00M
-19.73%118.00M
-108.93%-15.00M
-49.13%88.00M
-96.64%13.00M
53.13%147.00M
-59.90%168.00M
183.61%173.00M
--387.00M
--96.00M
--419.00M
--61.00M
기타 비현금 항목
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-122.00%-11.00M
-119.69%-38.00M
---26.00M
--0.00
--50.00M
--193.00M
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---313.00M
---2.25B
--2.54B
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---454.00M
---293.00M
--790.00M
--0.00
----
----
--0.00
100.00%0.00
--63.00M
----
----
-214.29%-8.00M
-100.00%0.00
-85.71%1.00M
---18.00M
--7.00M
--4.00M
--7.00M
운전자본의 변동
196.36%106.00M
103.24%24.00M
116.67%195.00M
163.66%881.00M
83.80%-110.00M
-24566.67%-740.00M
105.47%90.00M
-341.11%-1.38B
15.23%-679.00M
-100.57%-3.00M
-623.89%-1.65B
-47.19%574.00M
-446.75%-801.00M
445.75%529.00M
8.65%314.00M
58.45%1.09B
118.38%231.00M
62.50%-153.00M
50.52%289.00M
134.13%686.00M
-794.48%-1.26B
-191.43%-408.00M
122.40%192.00M
-57.35%293.00M
119.17%181.00M
-110.05%-140.00M
-126.12%-857.00M
-1.58%687.00M
-652.05%-944.00M
1709.09%1.39B
-51.60%-379.00M
-47.48%698.00M
191.94%171.00M
106.02%77.00M
61.66%-250.00M
137.32%1.33B
-318.82%-186.00M
-33.06%-1.28B
-354.69%-652.00M
608.86%560.00M
107.72%85.00M
-189.32%-962.00M
136.78%256.00M
-63.08%79.00M
-491.81%-1.10B
163.20%1.08B
-219.79%-696.00M
159.61%214.00M
-68.88%281.00M
---1.70B
--581.00M
---359.00M
--903.00M
-채권 변동
-277.82%-457.00M
--180.00M
--2.18B
8.48%-1.06B
-89.21%257.00M
----
----
23.44%-1.16B
189.75%2.38B
89.42%-184.00M
540.38%2.73B
-1127.64%-1.51B
9.95%-2.65B
-281.36%-1.74B
130.71%426.00M
-110.09%-123.00M
-186.72%-2.95B
42.93%-456.00M
-239.40%-1.39B
258.52%1.22B
479.55%3.40B
-194.00%-799.00M
239.75%995.00M
-3.92%-769.00M
-717.24%-895.00M
--850.00M
---712.00M
---740.00M
--145.00M
----
----
----
----
----
----
----
----
-99.60%9.00M
414.42%1.02B
-631.13%-775.00M
0.43%931.00M
334.82%2.23B
80.82%-326.00M
-135.56%-106.00M
89.96%927.00M
152.61%514.00M
-213.08%-1.70B
-106.40%-45.00M
-57.38%488.00M
---977.00M
---543.00M
--703.00M
--1.15B
-재고 자산 변동
294.66%693.00M
---860.00M
--1.08B
-125.88%-147.00M
44.46%-356.00M
----
----
589.66%568.00M
31.81%-641.00M
247.62%31.00M
290.81%353.00M
47.75%-116.00M
-637.14%-940.00M
96.32%-21.00M
-141.95%-185.00M
-143.61%-222.00M
-72.09%175.00M
-11.55%-570.00M
390.13%441.00M
103.60%509.00M
2139.29%627.00M
-154.54%-511.00M
86.03%-152.00M
212.50%250.00M
122.22%28.00M
--937.00M
---1.09B
--80.00M
---126.00M
----
----
----
----
----
----
----
----
-218.00%-177.00M
94.13%-26.00M
-76.85%147.00M
87.76%-166.00M
-88.65%150.00M
13.31%-443.00M
154.00%635.00M
-26.26%-1.36B
896.39%1.32B
-62.74%-511.00M
-62.63%250.00M
-128.03%-1.07B
---166.00M
---314.00M
--669.00M
---471.00M
-선급 비용 변경
-26.74%63.00M
--55.00M
--47.00M
833.33%132.00M
332.43%86.00M
----
----
41.94%-18.00M
51.95%-37.00M
142.00%21.00M
-170.99%-93.00M
60.76%-31.00M
-220.83%-77.00M
-261.29%-50.00M
-71.08%131.00M
-246.30%-79.00M
94.51%-24.00M
-42.59%31.00M
1472.73%453.00M
-86.15%54.00M
-2831.25%-437.00M
550.00%54.00M
-10.00%-33.00M
786.36%390.00M
120.25%16.00M
---12.00M
---30.00M
--44.00M
---79.00M
----
----
----
----
----
----
----
----
0.00%-34.00M
-100.00%-18.00M
-109.09%-1.00M
--8.00M
-466.67%-34.00M
-250.00%-9.00M
-95.32%11.00M
100.00%0.00
-100.00%-6.00M
160.00%6.00M
1219.05%235.00M
-3983.33%-233.00M
---3.00M
---10.00M
---21.00M
--6.00M
-기타 유동 부담 변동
-202.00%-51.00M
122.02%24.00M
-49.12%29.00M
148.42%92.00M
134.48%50.00M
-1916.67%-109.00M
136.54%57.00M
-850.00%-190.00M
-83.54%-145.00M
109.09%6.00M
-140.00%-156.00M
-200.00%-20.00M
-268.09%-79.00M
-65.00%-66.00M
-251.16%-65.00M
-64.91%20.00M
131.33%47.00M
-253.85%-40.00M
134.96%43.00M
470.00%57.00M
-394.12%-150.00M
252.94%26.00M
3.91%-123.00M
-90.57%10.00M
-37.80%51.00M
-102.62%-17.00M
-100.00%-128.00M
1160.00%106.00M
310.00%82.00M
1100.00%648.00M
12.33%-64.00M
-145.45%-10.00M
322.22%20.00M
-25.00%54.00M
12.05%-73.00M
1000.00%22.00M
-132.14%-9.00M
80.00%72.00M
-307.50%-83.00M
-86.67%2.00M
315.38%28.00M
152.63%40.00M
290.48%40.00M
-40.00%15.00M
-150.00%-13.00M
-49.02%-76.00M
53.33%-21.00M
219.05%25.00M
--26.00M
---51.00M
---45.00M
---21.00M
--0.00
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-48.43%952.00M
-13.64%1.07B
-60.85%1.29B
63.49%2.47B
-41.77%1.85B
-69.75%1.24B
61.76%3.31B
-74.13%1.51B
439.12%3.17B
66.91%4.10B
41.13%2.04B
191.09%5.84B
1230.77%588.00M
2456.25%2.45B
778.18%1.45B
172.83%2.01B
-6.12%-52.00M
-94.38%96.00M
-88.45%165.00M
-51.48%736.00M
-105.59%-49.00M
1.79%1.71B
188.10%1.43B
-26.32%1.52B
535.51%877.00M
1.08%1.68B
-52.17%496.00M
14.58%2.06B
-86.03%138.00M
66.33%1.66B
20.16%1.04B
-22.51%1.80B
54.37%988.00M
104.93%998.00M
-36.64%863.00M
-0.43%2.32B
-55.34%640.00M
-51.15%487.00M
-27.01%1.36B
105.38%2.33B
487.30%1.43B
-60.58%997.00M
744.34%1.87B
-10.36%1.13B
-84.25%244.00M
1451.53%2.53B
-89.54%221.00M
-1.94%1.26B
0.32%1.55B
--163.00M
--2.11B
--1.29B
--1.54B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
24.50%249.00M
18.36%303.00M
-4.55%210.00M
14.12%194.00M
-24.53%200.00M
-38.61%256.00M
-52.48%220.00M
-59.23%170.00M
-30.99%265.00M
-17.91%417.00M
0.00%463.00M
17.46%417.00M
13.27%384.00M
0.40%508.00M
13.76%463.00M
-30.93%355.00M
-6.09%339.00M
-13.50%506.00M
-6.44%407.00M
0.59%514.00M
-22.03%361.00M
18.18%585.00M
-0.91%435.00M
17.74%511.00M
20.57%463.00M
6.22%495.00M
28.74%439.00M
48.12%434.00M
37.63%384.00M
27.32%466.00M
12.91%341.00M
-0.34%293.00M
-11.71%279.00M
-15.28%366.00M
-15.64%302.00M
-20.54%294.00M
-31.00%316.00M
-38.29%432.00M
-28.26%358.00M
-34.63%370.00M
18.04%458.00M
62.41%700.00M
4.18%499.00M
-10.73%566.00M
-32.76%388.00M
-46.26%431.00M
-32.44%479.00M
-8.65%634.00M
-20.52%577.00M
--802.00M
--709.00M
--694.00M
--726.00M
자본 지출
24.50%249.00M
92.58%493.00M
-37.87%210.00M
14.12%194.00M
-24.53%200.00M
-38.61%256.00M
-62.07%338.00M
-59.23%170.00M
-30.99%265.00M
-17.91%417.00M
11.10%891.00M
17.46%417.00M
13.27%384.00M
0.40%508.00M
97.05%802.00M
-30.93%355.00M
-6.09%339.00M
-13.50%506.00M
-6.44%407.00M
0.59%514.00M
-22.03%361.00M
18.18%585.00M
-0.91%435.00M
17.74%511.00M
20.57%463.00M
6.22%495.00M
28.74%439.00M
48.12%434.00M
37.63%384.00M
27.32%466.00M
12.91%341.00M
-0.34%293.00M
-11.71%279.00M
-15.28%366.00M
-15.64%302.00M
-20.54%294.00M
-31.00%316.00M
-38.29%432.00M
-28.26%358.00M
-34.63%370.00M
18.04%458.00M
62.41%700.00M
4.18%499.00M
-10.73%566.00M
-32.76%388.00M
-46.26%431.00M
-32.44%479.00M
-8.65%634.00M
-20.52%577.00M
--802.00M
--709.00M
--694.00M
--726.00M
유형자산 처분으로 인한 순현금 흐름
24.50%249.00M
18.36%303.00M
-4.55%210.00M
14.12%194.00M
-24.53%200.00M
-38.61%256.00M
-52.48%220.00M
-59.23%170.00M
-30.99%265.00M
-17.91%417.00M
0.00%463.00M
17.46%417.00M
13.27%384.00M
0.40%508.00M
13.76%463.00M
-30.93%355.00M
-6.09%339.00M
-13.50%506.00M
-6.44%407.00M
0.59%514.00M
-22.03%361.00M
18.18%585.00M
-0.91%435.00M
17.74%511.00M
20.57%463.00M
6.22%495.00M
28.74%439.00M
48.12%434.00M
37.63%384.00M
27.32%466.00M
12.91%341.00M
-0.34%293.00M
-11.71%279.00M
-15.28%366.00M
-15.64%302.00M
-20.54%294.00M
-31.00%316.00M
-38.29%432.00M
-28.26%358.00M
-34.63%370.00M
18.04%458.00M
62.41%700.00M
4.18%499.00M
-10.73%566.00M
-32.76%388.00M
-46.26%431.00M
-32.44%479.00M
-8.65%634.00M
-20.52%577.00M
--802.00M
--709.00M
--694.00M
--726.00M
사업 거래로 인한 순현금 흐름
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100.00%0.00
100.00%0.00
----
----
97.17%-10.00M
-28.57%-36.00M
95.50%-28.00M
98.82%-1.00M
---353.00M
---28.00M
---622.00M
-18.06%-85.00M
--0.00
--0.00
--0.00
---72.00M
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-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--157.00M
---11.00M
---66.00M
--160.00M
투자 상품으로 인한 순현금 흐름
-81.82%4.00M
-118.18%-10.00M
-90.70%8.00M
143.24%32.00M
175.86%22.00M
--55.00M
--86.00M
---74.00M
---29.00M
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기타 투자활동으로 인한 순현금 흐름
15.25%-389.00M
18.09%-231.00M
-21.18%-206.00M
19.30%-230.00M
-80.00%-459.00M
11.32%-282.00M
-15.65%-170.00M
-22.32%-285.00M
44.20%-255.00M
-33.61%-318.00M
-28.95%-147.00M
-33.91%-233.00M
-99.56%-457.00M
-357.69%-238.00M
-18.75%-114.00M
-200.00%-174.00M
39.26%-229.00M
70.11%-52.00M
27.27%-96.00M
76.03%-58.00M
-71.36%-377.00M
31.76%-174.00M
19.51%-132.00M
6.92%-242.00M
3.51%-220.00M
-78.32%-255.00M
-121.62%-164.00M
-319.35%-260.00M
7.32%-228.00M
43.25%-143.00M
50.99%-74.00M
60.26%-62.00M
-49.09%-246.00M
-7.23%-252.00M
-41.12%-151.00M
-19.08%-156.00M
35.29%-165.00M
-48.73%-235.00M
11.57%-107.00M
45.87%-131.00M
-50.00%-255.00M
-46.30%-158.00M
-9.01%-121.00M
-28.04%-242.00M
39.93%-170.00M
18.80%-108.00M
0.89%-111.00M
-76.64%-189.00M
-91.22%-283.00M
---133.00M
---112.00M
---107.00M
---148.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
0.31%-635.00M
-12.63%-544.00M
-34.21%-408.00M
25.90%-392.00M
-16.03%-637.00M
34.29%-483.00M
50.16%-304.00M
14.54%-529.00M
34.72%-549.00M
1.61%-735.00M
-5.90%-610.00M
-141.80%-619.00M
-45.00%-841.00M
-30.37%-747.00M
-12.28%-576.00M
56.01%-256.00M
23.38%-580.00M
29.35%-573.00M
19.21%-513.00M
27.97%-582.00M
-1.34%-757.00M
30.09%-811.00M
0.16%-635.00M
41.45%-808.00M
0.66%-747.00M
-80.69%-1.16B
-12.37%-636.00M
-200.00%-1.38B
-5.32%-752.00M
-3.22%-642.00M
-24.94%-566.00M
-2.22%-460.00M
-48.44%-714.00M
23.02%-622.00M
2.58%-453.00M
10.18%-450.00M
32.54%-481.00M
5.83%-808.00M
25.00%-465.00M
38.00%-501.00M
-27.78%-713.00M
-59.18%-858.00M
-5.08%-620.00M
1.82%-808.00M
35.12%-558.00M
30.72%-539.00M
29.09%-590.00M
5.07%-823.00M
-20.45%-860.00M
---778.00M
---832.00M
---867.00M
---714.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
76.76%-382.00M
39.51%-784.00M
49.46%-1.07B
-1.64%-1.55B
17.72%-1.64B
49.77%-1.30B
19.11%-2.13B
36.95%-1.52B
-62.70%-2.00B
-133.06%-2.58B
-200.92%-2.63B
-465.34%-2.41B
-179.73%-1.23B
-181.68%-1.11B
-142.90%-873.00M
-167.78%-427.00M
-125.13%-439.00M
24.86%-393.00M
413.56%2.04B
143.54%630.00M
48.41%-195.00M
47.01%-523.00M
16.69%-649.00M
-74.55%-1.45B
34.03%-378.00M
-200.00%-987.00M
-26.67%-779.00M
-22.63%-829.00M
12.12%-573.00M
77.04%-329.00M
-193.47%-615.00M
2.45%-676.00M
-19.85%-652.00M
-75.18%-1.43B
150.81%658.00M
27.66%-693.00M
-203.42%-544.00M
-33.22%-818.00M
-164.83%-1.29B
-86.02%-958.00M
268.59%526.00M
-255.44%-614.00M
-237.24%-489.00M
-572.48%-515.00M
40.23%-312.00M
310.11%395.00M
-168.52%-145.00M
116.22%109.00M
-63.64%-522.00M
---188.00M
---54.00M
---672.00M
---319.00M
부채 발행/상환으로 인한 순현금 흐름
207.89%383.00M
-1233.33%-68.00M
-174.07%-60.00M
-47.32%-165.00M
-46.69%-355.00M
101.46%6.00M
106.36%81.00M
67.44%-112.00M
71.12%-242.00M
51.01%-411.00M
-156.14%-1.27B
-911.76%-344.00M
-3391.67%-838.00M
-4761.11%-839.00M
-119.64%-497.00M
-102.90%-34.00M
-106.78%-24.00M
-77.50%18.00M
3676.12%2.53B
240.48%1.17B
-64.88%354.00M
-21.57%80.00M
737.50%67.00M
-632.46%-835.00M
1114.46%1.01B
-72.73%102.00M
300.00%8.00M
-1800.00%-114.00M
1760.00%83.00M
139.49%374.00M
-100.28%-4.00M
-103.41%-6.00M
-66.67%-5.00M
-8509.09%-947.00M
5908.00%1.45B
334.67%176.00M
-100.29%-3.00M
-139.29%-11.00M
---25.00M
62.50%-75.00M
--1.04B
-96.70%28.00M
--0.00
33.33%-200.00M
100.00%0.00
--849.00M
--0.00
46.62%-300.00M
---180.00M
--0.00
--0.00
---562.00M
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
73.22%-274.00M
72.91%-259.00M
68.66%-560.00M
-9.66%-1.03B
29.50%-1.02B
47.12%-956.00M
-103.76%-1.79B
46.11%-942.00M
-907.64%-1.45B
-14966.67%-1.81B
---877.00M
-174700.00%-1.75B
-928.57%-144.00M
-33.33%-12.00M
--0.00
---1.00M
90.48%-14.00M
95.95%-9.00M
100.00%0.00
100.00%0.00
-308.33%-147.00M
64.59%-222.00M
29.26%-307.00M
35.17%-212.00M
88.75%-36.00M
-48.93%-627.00M
-49.14%-434.00M
5.22%-327.00M
-14.70%-320.00M
-149.11%-421.00M
42.03%-291.00M
13.75%-345.00M
-5.28%-279.00M
70.76%-169.00M
53.48%-502.00M
40.03%-400.00M
18.46%-265.00M
-16.30%-578.00M
-213.66%-1.08B
-191.27%-667.00M
-43.81%-325.00M
-46.61%-497.00M
-1086.21%-344.00M
10.55%-229.00M
25.66%-226.00M
-154.89%-339.00M
-2800.00%-29.00M
-524.39%-256.00M
-186.79%-304.00M
---133.00M
---1.00M
---41.00M
---106.00M
현금 배당 지급
0.00%356.00M
-2.02%339.00M
-5.00%342.00M
-5.45%347.00M
-6.07%356.00M
-7.98%346.00M
-6.74%360.00M
-8.02%367.00M
-5.49%379.00M
-6.23%376.00M
-3.50%386.00M
-0.50%399.00M
0.25%401.00M
0.25%401.00M
0.25%400.00M
0.25%401.00M
-0.25%400.00M
8.40%400.00M
7.26%399.00M
6.38%400.00M
6.93%401.00M
9.17%369.00M
9.09%372.00M
8.99%376.00M
8.70%375.00M
10.46%338.00M
10.36%341.00M
10.58%345.00M
9.52%345.00M
12.92%306.00M
11.96%309.00M
10.64%312.00M
11.70%315.00M
12.92%271.00M
38.69%276.00M
38.92%282.00M
36.89%282.00M
67.83%240.00M
37.24%199.00M
52.63%203.00M
54.89%206.00M
19.17%143.00M
18.85%145.00M
22.02%133.00M
19.82%133.00M
23.71%120.00M
25.77%122.00M
31.33%109.00M
33.73%111.00M
--97.00M
--97.00M
--83.00M
--83.00M
임직원 스톡옵션 행사로 인한 자금 유입
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66.67%10.00M
----
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20.00%6.00M
-133.33%-3.00M
-100.00%0.00
-80.00%3.00M
-50.00%5.00M
80.00%9.00M
-37.50%5.00M
-37.50%15.00M
--10.00M
66.67%5.00M
60.00%8.00M
-36.84%24.00M
----
-88.00%3.00M
150.00%5.00M
322.22%38.00M
----
--25.00M
--2.00M
--9.00M
기타 재무활동으로 인한 순현금 흐름
---135.00M
---118.00M
-89.83%-112.00M
98.02%-2.00M
100.00%0.00
100.00%0.00
35.16%-59.00M
-5150.00%-101.00M
90.00%-1.00M
47.37%-10.00M
-9000.00%-91.00M
-77.78%2.00M
-900.00%-10.00M
-850.00%-19.00M
98.96%-1.00M
106.29%9.00M
0.00%-1.00M
83.33%-2.00M
-159.46%-96.00M
-495.83%-143.00M
99.90%-1.00M
90.32%-12.00M
-208.33%-37.00M
44.19%-24.00M
-4139.13%-975.00M
-175.56%-124.00M
---12.00M
-975.00%-43.00M
47.73%-23.00M
-2.27%-45.00M
100.00%0.00
97.78%-4.00M
-540.00%-44.00M
-500.00%-44.00M
-600.00%-5.00M
-1100.00%-180.00M
233.33%10.00M
283.33%11.00M
200.00%1.00M
-153.57%-15.00M
-87.50%3.00M
-220.00%-6.00M
-133.33%-1.00M
-96.20%28.00M
9.09%24.00M
-84.38%5.00M
-70.00%3.00M
36950.00%737.00M
114.67%22.00M
--32.00M
--10.00M
---2.00M
---150.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
76.76%-382.00M
39.51%-784.00M
49.46%-1.07B
-1.64%-1.55B
17.72%-1.64B
49.77%-1.30B
19.11%-2.13B
36.95%-1.52B
-62.70%-2.00B
-133.06%-2.58B
-200.92%-2.63B
-465.34%-2.41B
-179.73%-1.23B
-181.68%-1.11B
-142.90%-873.00M
-167.78%-427.00M
-125.13%-439.00M
24.86%-393.00M
413.56%2.04B
143.54%630.00M
48.41%-195.00M
47.01%-523.00M
16.69%-649.00M
-74.55%-1.45B
34.03%-378.00M
-200.00%-987.00M
-26.67%-779.00M
-22.63%-829.00M
12.12%-573.00M
77.04%-329.00M
-193.47%-615.00M
2.45%-676.00M
-19.85%-652.00M
-75.18%-1.43B
150.81%658.00M
27.66%-693.00M
-203.42%-544.00M
-33.22%-818.00M
-164.83%-1.29B
-86.02%-958.00M
268.59%526.00M
-255.44%-614.00M
-237.24%-489.00M
-572.48%-515.00M
40.23%-312.00M
310.11%395.00M
-168.52%-145.00M
116.22%109.00M
-63.64%-522.00M
---188.00M
---54.00M
---672.00M
---319.00M
순현금 흐름
기초 현금 잔액
-10.97%4.83B
-8.18%5.35B
6.68%5.41B
-10.94%4.92B
11.56%5.42B
46.91%5.83B
-5.88%5.08B
109.29%5.52B
17.95%4.86B
13.46%3.97B
50.95%5.39B
17.04%2.64B
24.42%4.12B
-13.57%3.50B
54.03%3.57B
48.78%2.25B
28.26%3.31B
89.38%4.05B
14.07%2.32B
-45.44%1.51B
-13.38%2.58B
-39.82%2.14B
-54.32%2.03B
-40.38%2.78B
-49.03%2.98B
-31.39%3.55B
-14.52%4.45B
4.37%4.66B
21.47%5.85B
-12.99%5.18B
5.73%5.21B
18.13%4.46B
17.06%4.82B
12.22%5.95B
-14.56%4.92B
-22.42%3.78B
11.52%4.11B
26.49%5.30B
65.63%5.76B
33.53%4.87B
-14.05%3.69B
119.65%4.19B
45.12%3.48B
96.39%3.65B
149.10%4.29B
-25.15%1.91B
85.17%2.40B
19.11%1.86B
68.26%1.72B
--2.55B
--1.29B
--1.56B
--1.02B
당기 현금흐름 변동
95.66%-22.00M
-28.99%-525.00M
-107.94%-60.00M
211.43%497.00M
-176.93%-507.00M
-145.58%-407.00M
153.13%756.00M
-116.19%-446.00M
144.41%659.00M
43.11%893.00M
-1822.97%-1.42B
108.95%2.75B
-40.13%-1.48B
185.01%624.00M
-104.28%-74.00M
63.93%1.32B
0.84%-1.06B
-264.57%-734.00M
1561.54%1.73B
208.06%804.00M
-420.98%-1.07B
178.38%446.00M
111.56%104.00M
-259.42%-744.00M
82.80%-205.00M
-184.42%-569.00M
-2803.23%-900.00M
-127.82%-207.00M
-237.68%-1.19B
159.49%674.00M
-103.03%-31.00M
-35.14%744.00M
-5.06%-353.00M
4.55%-1.13B
321.17%1.02B
28.30%1.15B
-128.45%-336.00M
-136.45%-1.19B
-165.12%-463.00M
635.33%894.00M
283.10%1.18B
-121.06%-502.00M
245.10%711.00M
-130.87%-167.00M
-581.34%-645.00M
388.62%2.38B
-139.07%-490.00M
304.92%541.00M
-74.95%134.00M
---826.00M
--1.25B
---264.00M
--535.00M
환율 변화의 영향
159.72%43.00M
-300.75%-267.00M
203.25%127.00M
-138.71%-36.00M
-300.00%-72.00M
18.75%133.00M
46.75%-123.00M
260.34%93.00M
1300.00%36.00M
366.67%112.00M
-212.16%-231.00M
-728.57%-58.00M
-125.00%-3.00M
-82.35%24.00M
-280.49%-74.00M
-135.00%-7.00M
117.91%12.00M
88.89%136.00M
200.00%41.00M
433.33%20.00M
-255.81%-67.00M
172.00%72.00M
-315.79%-41.00M
89.47%-6.00M
960.00%43.00M
-566.67%-100.00M
-83.19%19.00M
-168.67%-57.00M
-120.00%-5.00M
80.26%-15.00M
356.82%113.00M
386.21%83.00M
-48.98%25.00M
-58.33%-76.00M
32.31%-44.00M
-220.83%-29.00M
175.38%49.00M
-77.78%-48.00M
-41.30%-65.00M
9.09%24.00M
-242.11%-65.00M
-2600.00%-27.00M
-291.67%-46.00M
320.00%22.00M
42.42%-19.00M
95.65%-1.00M
-11.11%24.00M
33.33%-10.00M
-237.50%-33.00M
---23.00M
--27.00M
---15.00M
--24.00M
기말 현금 잔액
-2.24%4.81B
-10.97%4.83B
-8.18%5.35B
6.68%5.41B
-10.94%4.92B
11.56%5.42B
46.91%5.83B
-5.88%5.08B
109.29%5.52B
17.95%4.86B
13.46%3.97B
50.95%5.39B
17.04%2.64B
24.42%4.12B
-13.57%3.50B
54.03%3.57B
48.78%2.25B
28.26%3.31B
89.38%4.05B
14.07%2.32B
-45.44%1.51B
-13.38%2.58B
-39.82%2.14B
-54.32%2.03B
-40.38%2.78B
-49.03%2.98B
-31.39%3.55B
-14.52%4.45B
4.37%4.66B
21.47%5.85B
-12.99%5.18B
5.73%5.21B
18.13%4.46B
17.06%4.82B
12.22%5.95B
-14.56%4.92B
-22.42%3.78B
11.52%4.11B
26.49%5.30B
65.63%5.76B
33.53%4.87B
-14.05%3.69B
119.65%4.19B
45.12%3.48B
96.39%3.65B
149.10%4.29B
-25.15%1.91B
85.17%2.40B
19.11%1.86B
--1.72B
--2.55B
--1.29B
--1.56B
자유 현금 흐름
-57.29%703.00M
-41.30%577.00M
-63.47%1.08B
69.75%2.28B
-43.34%1.65B
-73.28%983.00M
157.37%2.97B
-75.28%1.34B
1324.02%2.90B
89.05%3.68B
78.36%1.15B
228.37%5.43B
152.17%204.00M
574.63%1.95B
367.36%647.00M
644.59%1.65B
4.63%-391.00M
-136.51%-410.00M
-124.35%-242.00M
-77.93%222.00M
-199.03%-410.00M
-5.07%1.12B
1643.86%994.00M
-38.09%1.01B
268.29%414.00M
-0.92%1.18B
-91.81%57.00M
8.05%1.63B
-134.70%-246.00M
88.92%1.19B
24.06%696.00M
-25.73%1.50B
118.83%709.00M
1049.09%632.00M
-44.12%561.00M
3.37%2.02B
-66.77%324.00M
-81.48%55.00M
-26.55%1.00B
244.89%1.96B
777.08%975.00M
-85.84%297.00M
629.84%1.37B
-9.98%568.00M
-114.81%-144.00M
428.33%2.10B
-118.38%-258.00M
5.87%631.00M
18.83%972.00M
---639.00M
--1.40B
--596.00M
--818.00M
통화 단위
USD
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