Vertex Pharmaceuticals Inc
VRTX462.130USD
+5.260+1.15%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
118.75B시가총액
손실P/E TTM
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
-37.33%818.90M
149.19%584.60M
7.99%1.37B
-430.89%-3.75B
45.19%1.31B
-78.25%234.60M
32.75%1.27B
-0.47%1.13B
-5.89%899.90M
8.38%1.08B
3.05%955.50M
670.56%1.14B
3.82%956.20M
102.43%994.99M
2.14%927.22M
-119.24%-199.77M
12.92%921.05M
10.21%491.53M
171.14%907.75M
123.94%1.04B
151.15%815.70M
41.78%446.01M
-12.21%334.79M
44.15%463.75M
28.55%324.78M
38.27%314.58M
124.21%381.35M
77.10%321.70M
-4.91%252.66M
57.20%227.51M
159.06%170.09M
344.57%181.65M
1855.25%265.69M
1003.73%144.72M
205.77%65.66M
137.06%40.86M
93.19%-15.14M
91.19%-16.01M
28.61%-62.07M
13.80%-110.27M
-26.44%-222.24M
-729.99%-181.78M
-1421.54%-86.94M
-13699.35%-127.92M
-167.20%-175.76M
-28.86%28.86M
-93.79%6.58M
-100.78%-927.00K
-2355.76%-65.78M
--40.56M
--105.96M
--118.41M
--2.92M
계속 영업 순이익
-41.22%646.30M
-5.76%913.00M
0.98%1.05B
-492.44%-3.59B
57.13%1.10B
18.31%968.80M
11.26%1.04B
12.98%915.70M
-8.17%699.80M
6.34%818.90M
9.22%930.50M
1111.08%810.50M
16.68%762.10M
27.46%770.11M
27.64%851.93M
-92.01%66.92M
8.36%653.14M
3.59%604.19M
1060.39%667.43M
213.08%837.27M
124.38%602.75M
-61.76%583.23M
-55.22%57.52M
29.66%267.43M
18.18%268.63M
1392.49%1.53B
144.10%128.46M
561.72%206.25M
-8.91%227.30M
268.11%102.19M
-636.69%-291.27M
186.22%31.17M
791.23%249.55M
137.18%27.76M
57.86%-39.54M
83.64%-36.15M
81.83%-36.10M
58.87%-74.67M
44.60%-93.82M
-38.66%-220.99M
14.52%-198.70M
1.63%-181.55M
-56.29%-169.36M
-158.27%-159.38M
25.64%-232.46M
-136.37%-184.55M
-309.43%-108.36M
-79.04%-61.71M
-455.76%-312.63M
---78.08M
---26.47M
---34.47M
--87.88M
영업 손익
698.88%427.40M
-21.19%46.50M
26.37%53.20M
30.43%54.00M
37.89%53.50M
53.65%59.00M
14.71%42.10M
10.99%41.40M
8.08%38.80M
13.50%38.40M
15.79%36.70M
19.41%37.30M
24.51%35.90M
15.25%33.83M
18.97%31.70M
17.01%31.24M
7.51%28.83M
11.80%29.36M
3.08%26.64M
-3.61%26.70M
-1.18%26.82M
-45.10%26.26M
34.68%25.85M
53.38%27.70M
66.06%27.14M
191.05%47.83M
-92.86%19.19M
21.28%18.06M
-2.70%16.34M
6.35%16.43M
1743.77%268.62M
-0.49%14.89M
2.32%16.80M
-15.29%15.45M
-9.89%14.57M
6.38%14.96M
0.32%16.41M
2465.40%18.24M
-9.87%16.17M
-0.76%14.06M
3.64%16.36M
-99.73%711.00K
11.15%17.94M
34.28%14.17M
-96.27%15.79M
2014.13%261.58M
87.82%16.14M
21.80%10.55M
4848.49%423.59M
--12.37M
--8.59M
--8.66M
--8.56M
이연 세금
-21.04%-191.60M
139.39%51.60M
-6.75%-123.30M
32.73%-118.80M
-39.59%-158.30M
-188.45%-131.00M
36.64%-115.50M
23.02%-176.60M
-821.95%-113.40M
453.07%148.10M
-367.14%-182.30M
3.59%-229.40M
-121.56%-12.30M
-119.76%-41.95M
21.54%68.24M
-757.68%-237.94M
55.41%57.04M
189.89%212.23M
723.63%56.15M
-163.15%-27.74M
-15.47%36.70M
104.83%73.21M
8529.11%6.82M
61977.46%43.93M
1110.62%43.42M
-23065.04%-1.52B
100.07%79.00K
-102.08%-71.00K
195.96%3.59M
0.59%-6.54M
-17387.90%-118.59M
-83.58%3.41M
-41.17%1.21M
-45.96%-6.58M
-52.59%686.00K
227.73%20.80M
--2.06M
-1704.98%-4.51M
--1.45M
--6.35M
--0.00
100.18%281.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-17290.79%-154.89M
-96.98%497.00K
---1.96M
-5542.39%-128.70M
--901.00K
--16.45M
----
---2.28M
기타 비현금 항목
166.67%24.20M
-322.78%-40.10M
299.52%41.30M
-100.00%-21.20M
-267.28%-36.30M
-59.64%18.00M
21.89%-20.70M
5.36%-10.60M
342.86%21.70M
820.75%44.60M
-381.85%-26.50M
-226.50%-11.20M
110.12%4.90M
-123.39%-6.19M
-73.93%9.40M
33.36%8.85M
-75.88%2.33M
26.21%26.46M
459.56%36.06M
-21.31%6.64M
497.70%9.67M
140.66%20.97M
-246.47%-10.03M
12.55%8.44M
-125.74%-2.43M
41.84%8.71M
-95.82%6.85M
24.73%7.50M
792.01%9.45M
-12.81%6.14M
3870.78%163.65M
-17.34%6.01M
64.41%-1.36M
-43.34%7.04M
51.35%-4.34M
34.25%7.27M
-709.70%-3.83M
-16.41%12.43M
-59373.33%-8.92M
2677.44%5.42M
463.58%629.00K
-79.37%14.87M
-100.15%-15.00K
-98.10%195.00K
-112.06%-173.00K
26.51%72.09M
-30.60%9.83M
-89.93%10.26M
-31.16%1.43M
--56.99M
--14.16M
--101.89M
--2.08M
운전자본의 변동
-307.66%-268.50M
33.22%-560.20M
-16.62%157.50M
-198.37%-241.40M
-6.91%129.30M
-822.88%-838.90M
133.79%188.90M
-36.04%245.40M
523.48%138.90M
-167.49%-90.90M
188.24%80.80M
333.31%383.70M
-303.23%-32.80M
143.85%134.68M
-195.51%-91.56M
-191.74%-164.46M
171.97%16.14M
-38.35%-307.16M
-29.01%95.87M
115.73%179.26M
63.96%-22.43M
-366.89%-222.02M
68.63%135.04M
35.22%83.09M
-567.76%-62.22M
151.69%83.19M
2439.53%80.08M
15.78%61.45M
119.02%13.30M
-15.37%33.05M
-110.35%-3.42M
289.80%53.08M
-42.30%-69.94M
421.37%39.05M
177.47%33.07M
-229.23%-27.96M
49.80%-49.15M
79.22%-12.15M
-332.58%-42.69M
185.36%21.64M
-1680.15%-97.91M
-619.96%-58.48M
-67.90%18.35M
-4317.80%-25.35M
93.19%-5.50M
-45.76%11.25M
-12.91%57.17M
-94.50%601.00K
33.25%-80.77M
--20.74M
--65.65M
--10.94M
---121.01M
-채권 변동
32.59%-169.60M
348.05%69.00M
-749.18%-51.80M
4758.62%135.10M
-178.01%-251.60M
50.98%15.40M
94.90%-6.10M
96.55%-2.90M
45.22%-90.50M
123.43%10.20M
35.52%-119.50M
-260.11%-84.10M
-67.93%-165.20M
39.75%-43.53M
-1531.25%-185.32M
-11.77%52.52M
56.02%-98.37M
60.76%-72.25M
-10.25%12.95M
331.34%59.53M
-642.21%-223.67M
-458.26%-184.14M
10.98%14.43M
65.55%-25.73M
-123.68%-30.14M
-184.50%-32.98M
225.01%13.00M
-77.97%-74.69M
-72.78%-13.47M
60.48%-11.59M
-425.55%-10.40M
-301.92%-41.97M
-210.43%-7.80M
-82.07%-29.34M
104.73%3.19M
31.90%-10.44M
57.16%-2.51M
-209.29%-16.11M
-586.85%-67.54M
32.51%-15.33M
-123.23%-5.86M
-54.81%14.74M
-125.08%-9.83M
-174.80%-22.72M
151.68%25.24M
999.78%32.63M
-14.82%39.20M
-34.84%30.37M
0.53%-48.83M
---3.63M
--46.02M
--46.61M
---49.09M
-재고 자산 변동
-108.61%-167.10M
-110.71%-147.50M
-87.18%-182.50M
-47.25%-107.20M
3.03%-80.10M
10.60%-70.00M
-263.81%-97.50M
-118.62%-72.80M
-4230.00%-82.60M
-190.29%-78.30M
-46.17%-26.80M
-34.78%-33.30M
108.78%2.00M
27.31%-26.97M
39.93%-18.34M
33.11%-24.71M
16.99%-22.79M
-97.72%-37.11M
-51.80%-30.52M
-206.90%-36.94M
-108.92%-27.45M
-150.09%-18.77M
-33.20%-20.11M
-939.29%-12.04M
-60.08%-13.14M
56.52%-7.50M
-108.84%-15.10M
92.33%-1.16M
-3.98%-8.21M
-120.35%-17.26M
-92.39%-7.23M
-402.13%-15.10M
-65.46%-7.89M
-11.58%-7.83M
43.93%-3.76M
55.71%-3.01M
-81.06%-4.77M
39.32%-7.02M
-9.94%-6.70M
-424.81%-6.79M
-205.91%-2.63M
-699.38%-11.57M
-332.88%-6.09M
50.44%-1.29M
-73.05%2.49M
-22.61%1.93M
-175.33%-1.41M
84.97%-2.61M
154.57%9.23M
--2.49M
--1.87M
---17.37M
---16.91M
-선급 비용 변경
-128.33%-28.10M
63.53%-164.60M
117.36%21.00M
-695.41%-155.90M
114.72%99.20M
-58.63%-451.30M
4.87%-121.00M
-210.73%-19.60M
-31.66%46.20M
-1892.46%-284.50M
-721.44%-127.20M
122.44%17.70M
607.55%67.60M
148.61%15.87M
93.44%-15.48M
-148.69%-78.87M
-577.38%-13.32M
-155.20%-32.65M
-3750.32%-235.99M
-24.26%-31.71M
-64.87%2.79M
491.38%59.15M
-280.45%-6.13M
-421.99%-25.52M
-68.84%7.94M
43.54%-15.11M
96.40%-1.61M
59.57%7.93M
157.27%25.48M
-521.66%-26.77M
-4340.97%-44.77M
868.89%4.97M
-507.48%-44.50M
-56.15%6.35M
87.91%-1.01M
-293.90%-646.00K
51.91%-7.33M
333.57%14.48M
-430.53%-8.34M
-141.10%-164.00K
15.07%-15.23M
-24.39%3.34M
-193.85%-1.57M
-94.16%399.00K
28.21%-17.94M
579.48%4.42M
-69.44%1.68M
189.47%6.83M
-21.64%-24.99M
---921.00K
--5.48M
---7.64M
---20.54M
-기타 유동 부담 변동
-86.87%22.00M
-109.73%-5.40M
276.69%134.10M
-1003.52%-256.60M
87.47%167.60M
-89.71%55.50M
495.56%35.60M
159.92%28.40M
469.43%89.40M
541.37%539.60M
57.87%-9.00M
12.63%-47.40M
89.68%15.70M
-34.59%84.13M
-108.01%-21.36M
-93.25%-54.25M
-85.68%8.28M
749.62%128.62M
2582.71%266.74M
-1249.66%-28.07M
62.00%57.81M
-88.29%15.14M
---10.74M
---2.08M
--35.68M
-18.69%129.28M
----
----
----
90.13%158.99M
----
----
----
1622.86%83.62M
30.91%-3.07M
-8.72%-4.32M
47.22%-2.81M
47.43%-5.49M
51.75%-4.45M
47.91%-3.97M
-403.70%-5.33M
72.19%-10.45M
-7.14%-9.22M
14.01%-7.62M
-13.16%1.76M
-427.51%-37.56M
-33.64%-8.61M
4.81%-8.86M
112.29%2.02M
---7.12M
---6.44M
---9.31M
---16.45M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-37.33%818.90M
149.19%584.60M
7.99%1.37B
-430.89%-3.75B
45.19%1.31B
-78.25%234.60M
32.75%1.27B
-0.47%1.13B
-5.89%899.90M
8.38%1.08B
3.05%955.50M
670.56%1.14B
3.82%956.20M
102.43%994.99M
2.14%927.22M
-119.24%-199.77M
12.92%921.05M
10.21%491.53M
171.14%907.75M
123.94%1.04B
151.15%815.70M
41.78%446.01M
-12.21%334.79M
44.15%463.75M
28.55%324.78M
38.27%314.58M
124.21%381.35M
77.10%321.70M
-4.91%252.66M
57.20%227.51M
159.06%170.09M
344.57%181.65M
1855.25%265.69M
1003.73%144.72M
205.77%65.66M
137.06%40.86M
93.19%-15.14M
91.19%-16.01M
28.61%-62.07M
13.80%-110.27M
-26.44%-222.24M
-729.99%-181.78M
-1421.54%-86.94M
-13699.35%-127.92M
-167.20%-175.76M
-28.86%28.86M
-93.79%6.58M
-100.78%-927.00K
-2355.76%-65.78M
--40.56M
--105.96M
--118.41M
--2.92M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-83.62%40.70M
-20.24%92.60M
66.75%67.70M
28.69%76.70M
490.02%248.40M
245.54%116.10M
-25.09%40.60M
11.82%59.60M
-33.81%42.10M
-45.56%33.60M
3.19%54.20M
6.95%53.30M
-10.33%63.60M
29.41%61.72M
-69.95%52.52M
178.98%49.84M
264.66%70.93M
184.52%47.69M
619.59%174.79M
9.21%17.86M
7.81%19.45M
6.62%16.76M
16.16%24.29M
-44.76%16.36M
-38.38%18.04M
-63.43%15.72M
-88.87%20.91M
70.40%29.61M
163.80%29.28M
190.67%42.98M
1253.89%187.96M
9.17%17.38M
-7.31%11.10M
18.05%14.79M
57.82%13.88M
18.61%15.92M
13.41%11.97M
-14.64%12.53M
-5.39%8.80M
14.69%13.42M
-32.00%10.56M
1.42%14.68M
-49.78%9.30M
549.69%11.70M
-6.51%15.53M
-48.40%14.47M
-13.47%18.51M
-88.41%1.80M
169.81%16.61M
--28.05M
--21.40M
--15.54M
--6.16M
자본 지출
-83.62%40.70M
-20.24%92.60M
66.75%67.70M
28.69%76.70M
490.02%248.40M
245.54%116.10M
-25.09%40.60M
11.82%59.60M
-33.81%42.10M
-45.56%33.60M
3.19%54.20M
6.95%53.30M
-10.33%63.60M
29.41%61.72M
-69.95%52.52M
178.98%49.84M
264.66%70.93M
184.52%47.69M
619.59%174.79M
9.21%17.86M
7.81%19.45M
6.62%16.76M
16.16%24.29M
-44.76%16.36M
-38.38%18.04M
-63.43%15.72M
-88.87%20.91M
70.40%29.61M
163.80%29.28M
190.67%42.98M
1253.89%187.96M
9.17%17.38M
-7.31%11.10M
18.05%14.79M
57.82%13.88M
18.61%15.92M
13.41%11.97M
-14.64%12.53M
-5.39%8.80M
14.69%13.42M
-32.00%10.56M
1.42%14.68M
-49.78%9.30M
549.69%11.70M
-6.51%15.53M
-48.40%14.47M
-13.47%18.51M
-88.41%1.80M
169.81%16.61M
--28.05M
--21.40M
--15.54M
--6.16M
유형자산 처분으로 인한 순현금 흐름
-40.50%40.70M
59.38%92.60M
66.75%67.70M
15.77%69.00M
62.47%68.40M
72.92%58.10M
-25.09%40.60M
11.82%59.60M
-33.81%42.10M
-45.56%33.60M
3.19%54.20M
6.95%53.30M
-10.33%63.60M
29.41%61.72M
-69.95%52.52M
178.98%49.84M
264.66%70.93M
184.52%47.69M
619.59%174.79M
9.21%17.86M
7.81%19.45M
6.62%16.76M
16.16%24.29M
-44.76%16.36M
-38.38%18.04M
-63.43%15.72M
-25.21%20.91M
70.40%29.61M
163.80%29.28M
190.67%42.98M
101.40%27.96M
9.17%17.38M
-7.31%11.10M
18.05%14.79M
57.82%13.88M
18.61%15.92M
13.41%11.97M
-14.64%12.53M
-5.39%8.80M
14.69%13.42M
-32.00%10.56M
1.42%14.68M
-49.78%9.30M
549.69%11.70M
-6.51%15.53M
-48.40%14.47M
-13.47%18.51M
-88.41%1.80M
169.81%16.61M
--28.05M
--21.40M
--15.54M
--6.16M
무형자산 거래로 인한 순현금 흐름
-100.00%0.00
-100.00%0.00
--0.00
--7.70M
--180.00M
--58.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--160.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
사업 거래로 인한 순현금 흐름
----
--0.00
--0.00
---258.00M
----
--0.00
----
----
----
--0.00
---295.90M
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
---908.39M
---245.82M
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----
----
----
----
----
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----
----
----
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----
----
----
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----
----
----
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----
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투자 상품으로 인한 순현금 흐름
99.20%-15.10M
5.33%-729.30M
-263.55%-280.30M
47.20%-129.00M
-5.39%-1.89B
-468.26%-770.40M
-126.10%-77.10M
-2879.27%-244.30M
-14318.25%-1.79B
389.42%209.20M
-121.00%-34.10M
44.61%-8.20M
472.45%12.60M
-124.80%-72.28M
78.90%-15.43M
-116.49%-14.80M
-106.62%-3.38M
935.00%291.44M
-446.38%-73.14M
365.36%89.78M
342.29%51.12M
1292.13%28.16M
172.87%21.12M
60.97%-33.83M
-161.67%-21.10M
-111.17%-2.36M
-219.34%-28.98M
-47.16%-86.69M
122.83%34.21M
-90.77%21.14M
-33.50%24.28M
-32.94%-58.91M
-60.38%-149.88M
393.54%229.11M
135.24%36.52M
-115.26%-44.31M
-138.02%-93.45M
-506.83%-78.05M
-362.99%-103.62M
185.63%290.30M
5679.30%245.77M
77.22%-12.86M
-34.49%39.40M
358.19%101.63M
84.51%-4.41M
-289.32%-56.47M
165.15%60.15M
29.99%-39.36M
87.03%-28.44M
--29.83M
---92.31M
---56.22M
---219.19M
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--15.00M
---15.00M
----
----
----
----
----
100.00%0.00
----
----
----
-2250.90%-22.82M
----
----
----
102.84%1.06M
-606.64%-61.60M
----
----
-16.41%-37.38M
5.92%12.16M
56.69%2.45M
112.83%2.72M
-437.06%-32.11M
2485.36%11.48M
3160.78%1.56M
-4347.90%-21.17M
-0.36%9.53M
-94.38%444.00K
-100.14%-51.00K
-106.39%-476.00K
77.91%9.56M
145.12%7.90M
2015.66%36.47M
217.18%7.45M
--5.37M
---17.52M
--1.72M
---6.36M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
97.39%-55.80M
7.29%-821.90M
-195.67%-348.00M
-52.58%-463.70M
-16.51%-2.14B
-604.84%-886.50M
69.36%-117.70M
-394.15%-303.90M
-3495.29%-1.83B
231.05%175.60M
-625.56%-384.20M
22.78%-61.50M
31.37%-51.00M
-154.97%-134.00M
78.64%-52.95M
-210.75%-79.64M
-334.66%-74.31M
127.17%243.75M
0.43%-247.94M
243.28%71.91M
180.91%31.67M
-2092.92%-896.99M
-399.11%-249.00M
56.84%-50.19M
-893.39%-39.14M
-96.79%-40.90M
77.85%-49.89M
-52.46%-116.30M
103.06%4.93M
-111.75%-20.79M
-747.53%-225.28M
-32.02%-76.28M
-56.73%-160.98M
244.21%176.94M
134.47%34.79M
-120.75%-57.78M
-147.99%-102.71M
-581.19%-122.69M
-430.45%-100.94M
209.79%278.44M
1148.85%214.04M
70.66%-18.01M
-38.34%30.55M
2016.05%89.88M
45.72%-20.41M
-957.73%-61.38M
137.75%49.54M
93.30%-4.69M
83.77%-37.60M
--7.16M
---131.23M
---70.04M
---231.70M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-90.32%-680.40M
-226.63%-391.30M
-134.85%-387.50M
-2172.83%-358.60M
-21.31%-357.50M
-398.01%-119.80M
-174.09%-165.00M
-63.73%17.30M
-208.91%-294.70M
111.96%40.20M
90.83%-60.20M
42.18%47.70M
81.61%-95.40M
-168.58%-336.24M
-366.76%-656.66M
-72.05%33.55M
-44.30%-518.65M
-177.56%-125.19M
-791.12%-140.68M
1022.21%120.03M
-756.01%-359.43M
259.75%161.42M
879.12%20.36M
74.58%-13.02M
-153.18%-41.99M
-237.98%-101.05M
-98.64%2.08M
-138.78%-51.21M
127.27%78.96M
-21.90%73.23M
1026.64%152.71M
521.24%132.03M
-6258.34%-289.56M
-4.13%93.76M
-72.71%13.55M
-41.29%21.25M
-90.67%4.70M
-9.60%97.80M
-86.10%49.67M
8.36%36.20M
-0.00%50.41M
554.67%108.19M
2646.68%357.23M
-78.79%33.41M
921.78%50.42M
241.64%16.52M
59.58%13.01M
14.38%157.49M
-128.50%-6.13M
--4.84M
--8.15M
--137.69M
--21.52M
부채 발행/상환으로 인한 순현금 흐름
90.15%-1.30M
87.25%-1.30M
52.21%-5.40M
-24.55%-13.70M
-24.53%-13.20M
1.92%-10.20M
77.17%-11.30M
13.39%-11.00M
17.83%-10.60M
-323.63%-10.40M
-348.57%-49.50M
-450.02%-12.70M
-49.98%-12.90M
60.96%-2.46M
-40.77%-11.04M
77.89%-2.31M
-93.11%-8.60M
-398.26%-6.29M
21.24%-7.84M
-22.30%-10.44M
52.54%-4.45M
-44.56%-1.26M
-38.62%-9.95M
-75.56%-8.54M
-2643.36%-9.38M
-103.46%-873.00K
-1074.22%-7.18M
18.03%-4.86M
100.12%369.00K
425.62%25.23M
118.85%737.00K
-64.70%-5.93M
-7255.69%-304.82M
1359.84%4.80M
-80.06%-3.91M
64.10%-3.60M
-147.10%-4.14M
90.99%-381.00K
-100.79%-2.17M
58.88%-10.04M
190.53%8.80M
26.35%-4.23M
1375.05%273.91M
15.00%-24.41M
65.05%-9.72M
55.18%-5.74M
-147.49%-21.48M
---28.71M
---27.80M
---12.81M
---8.68M
--0.00
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
-258.18%-409.40M
-272.07%-383.60M
-194.59%-299.30M
-975.58%-265.30M
3.63%-114.30M
-299.81%-103.10M
-377.60%-101.60M
-52.95%30.30M
-451.93%-118.60M
115.47%51.60M
105.92%36.60M
69.76%64.40M
108.23%33.70M
-230.13%-333.46M
-617.40%-618.48M
-71.58%37.94M
-85.73%-409.39M
-162.14%-101.01M
-383.27%-86.21M
2509.91%133.46M
-508.60%-220.43M
263.42%162.55M
241.49%30.43M
88.60%-5.54M
-146.20%-36.22M
-313.29%-99.47M
-94.07%8.91M
-135.57%-48.60M
596.98%78.40M
173.28%46.63M
760.78%150.32M
449.72%136.64M
27.16%11.25M
-62.82%17.07M
-66.31%17.46M
-46.24%24.86M
-78.74%8.85M
-37.41%45.90M
-37.79%51.84M
-20.03%46.23M
-30.79%41.62M
211.85%73.34M
141.61%83.33M
-68.95%57.81M
177.50%60.13M
40.23%23.52M
103.51%34.49M
36.21%186.20M
1.75%21.67M
--16.77M
--16.95M
--136.71M
--21.30M
기타 재무활동으로 인한 순현금 흐름
-17.26%-269.70M
1.54%-6.40M
-58.93%-82.80M
-3880.00%-79.60M
-38.97%-230.00M
-550.00%-6.50M
-10.15%-52.10M
50.00%-2.00M
-42.43%-165.50M
-216.46%-1.00M
-74.23%-47.30M
-92.68%-4.00M
-15.44%-116.20M
98.23%-316.00K
41.78%-27.15M
30.64%-2.08M
25.19%-100.66M
-13758.78%-17.89M
-37207.20%-46.63M
-381.83%-2.99M
-3821.91%-134.55M
118.53%131.00K
-136.02%-125.00K
-52.90%1.06M
1864.67%3.62M
-151.76%-707.00K
-78.97%347.00K
69.68%2.25M
-95.41%184.00K
-98.10%1.37M
--1.65M
--1.33M
--4.01M
37.54%71.90M
----
----
----
33.79%52.27M
----
----
----
3220.77%39.07M
----
----
----
-243.25%-1.25M
----
-100.00%0.00
-100.00%0.00
--874.00K
---117.00K
--987.00K
--227.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-90.32%-680.40M
-226.63%-391.30M
-134.85%-387.50M
-2172.83%-358.60M
-21.31%-357.50M
-398.01%-119.80M
-174.09%-165.00M
-63.73%17.30M
-208.91%-294.70M
111.96%40.20M
90.83%-60.20M
42.18%47.70M
81.61%-95.40M
-168.58%-336.24M
-366.76%-656.66M
-72.05%33.55M
-44.30%-518.65M
-177.56%-125.19M
-791.12%-140.68M
1022.21%120.03M
-756.01%-359.43M
259.75%161.42M
879.12%20.36M
74.58%-13.02M
-153.18%-41.99M
-237.98%-101.05M
-98.64%2.08M
-138.78%-51.21M
127.27%78.96M
-21.90%73.23M
1026.64%152.71M
521.24%132.03M
-6258.34%-289.56M
-4.13%93.76M
-72.71%13.55M
-41.29%21.25M
-90.67%4.70M
-9.60%97.80M
-86.10%49.67M
8.36%36.20M
-0.00%50.41M
554.67%108.19M
2646.68%357.23M
-78.79%33.41M
921.78%50.42M
241.64%16.52M
59.58%13.01M
14.38%157.49M
-128.50%-6.13M
--4.84M
--8.15M
--137.69M
--21.52M
순현금 흐름
기초 현금 잔액
-55.92%4.57B
-52.79%5.25B
-54.78%4.59B
-1.36%9.17B
-1.33%10.37B
21.14%11.12B
16.65%10.15B
22.25%9.30B
54.59%10.51B
46.12%9.18B
43.37%8.70B
20.45%7.60B
13.55%6.80B
17.15%6.28B
25.55%6.07B
75.26%6.31B
91.91%5.99B
57.46%5.36B
46.46%4.84B
24.14%3.60B
17.40%3.12B
36.89%3.40B
53.27%3.30B
44.66%2.90B
59.41%2.66B
79.34%2.49B
67.27%2.15B
91.34%2.01B
35.38%1.67B
68.98%1.39B
112.55%1.29B
73.48%1.05B
72.32%1.23B
8.52%820.68M
-30.40%605.87M
-9.12%604.25M
14.32%714.77M
5.24%756.25M
107.00%870.54M
56.79%664.88M
9.83%625.26M
23.21%718.56M
-20.84%420.56M
11.86%424.05M
16.32%569.30M
33.49%583.18M
17.00%531.25M
41.50%379.10M
2.96%489.41M
--436.89M
--454.06M
--267.92M
--475.32M
당기 현금흐름 변동
109.41%113.20M
9.19%-675.90M
-31.78%657.10M
-633.74%-4.58B
1.11%-1.20B
-155.75%-744.30M
103.68%963.20M
-22.03%857.80M
-251.31%-1.22B
156.81%1.33B
126.11%472.90M
554.89%1.10B
148.07%803.90M
-17.21%519.83M
-60.18%209.15M
-119.60%-241.84M
-32.67%324.06M
321.15%627.86M
410.26%525.28M
208.35%1.23B
97.83%481.28M
-265.83%-283.91M
-69.08%102.94M
169.73%400.11M
-28.07%243.28M
-39.02%171.20M
236.31%332.98M
-38.07%148.34M
284.34%338.20M
-31.69%280.76M
-13.02%99.01M
14675.76%239.51M
-66.00%-183.46M
1090.84%411.02M
199.59%113.83M
-99.21%1.62M
-378.96%-110.52M
55.54%-41.48M
-138.35%-114.29M
5998.02%205.66M
127.28%39.62M
-572.12%-93.30M
473.81%298.00M
-102.29%-3.49M
-31.68%-145.25M
-126.43%-13.88M
402.38%51.93M
-18.26%152.15M
46.81%-110.31M
--52.52M
---17.18M
--186.14M
---207.40M
환율 변화의 영향
295.51%30.50M
-272.63%-47.30M
201.33%22.80M
-125.00%-2.50M
-230.00%-15.60M
-32.84%27.40M
41.10%-22.50M
138.61%10.00M
303.39%12.00M
927.92%40.80M
-351.48%-38.20M
-744.44%-25.90M
-46.40%-5.90M
-127.73%-4.93M
-237.40%-8.46M
22.83%4.02M
39.41%-4.03M
214.46%17.77M
292.38%6.16M
860.93%3.27M
-1659.52%-6.65M
496.35%5.65M
-476.76%-3.20M
92.66%-430.00K
-122.83%-378.00K
-278.03%-1.43M
-136.98%-555.00K
-377.32%-5.86M
19.31%1.66M
118.20%801.00K
957.71%1.50M
177.93%2.11M
-47.02%1.39M
-665.39%-4.40M
81.64%-175.00K
-310.08%-2.71M
200.92%2.62M
66.08%-575.00K
55.17%-953.00K
12.57%1.29M
-620.24%-2.60M
-180.07%-1.69M
-168.32%-2.13M
312.23%1.15M
162.45%499.00K
6929.03%2.12M
5465.52%3.11M
230.95%278.00K
-487.50%-799.00K
---31.00K
---58.00K
--84.00K
---136.00K
기말 현금 잔액
-48.90%4.69B
-55.92%4.57B
-52.79%5.25B
-54.78%4.59B
-1.36%9.17B
-1.33%10.37B
21.14%11.12B
16.65%10.15B
22.25%9.30B
54.59%10.51B
46.13%9.18B
43.37%8.70B
20.45%7.60B
13.55%6.80B
17.15%6.28B
25.55%6.07B
75.26%6.31B
91.91%5.99B
57.46%5.36B
46.46%4.84B
24.14%3.60B
17.40%3.12B
36.89%3.40B
53.27%3.30B
44.66%2.90B
59.41%2.66B
79.34%2.49B
67.27%2.15B
91.34%2.01B
35.38%1.67B
92.69%1.39B
112.55%1.29B
73.48%1.05B
72.32%1.23B
-4.83%719.69M
-30.40%605.87M
-9.12%604.25M
14.32%714.77M
5.24%756.25M
107.00%870.54M
56.79%664.88M
9.83%625.26M
23.21%718.56M
-20.84%420.56M
11.86%424.05M
16.32%569.30M
33.49%583.18M
17.00%531.25M
41.50%379.10M
--489.41M
--436.89M
--454.06M
--267.92M
자유 현금 흐름
-26.46%778.20M
315.19%492.00M
6.05%1.30B
-456.37%-3.83B
23.36%1.06B
-88.66%118.50M
36.23%1.23B
-1.08%1.07B
-3.90%857.80M
11.95%1.04B
3.04%901.30M
535.29%1.09B
5.00%892.60M
110.27%933.28M
19.34%874.70M
-124.46%-249.60M
6.77%850.13M
3.40%443.84M
136.06%732.95M
128.14%1.02B
159.58%796.25M
43.63%429.25M
-13.85%310.50M
53.17%447.39M
37.32%306.74M
61.96%298.86M
2116.54%360.44M
77.81%292.09M
-12.26%223.38M
42.01%184.53M
-134.52%-17.87M
558.63%164.28M
1039.08%254.59M
555.26%129.94M
173.05%51.77M
120.17%24.94M
88.35%-27.11M
85.47%-28.54M
26.36%-70.87M
11.41%-123.69M
-21.70%-232.79M
-1465.82%-196.46M
-706.38%-96.24M
-5018.07%-139.62M
-132.19%-191.29M
14.95%14.38M
-114.11%-11.94M
-102.65%-2.73M
-2443.53%-82.39M
--12.51M
--84.56M
--102.86M
---3.24M
통화 단위
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USD
USD
감사 의견
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