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Viatris Inc

VTRS

8.940USD

+0.130+1.48%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
10.60B시가총액
손실P/E TTM

Viatris Inc

8.940

+0.130+1.48%
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
-12.87%535.50M
0.69%482.70M
-0.91%826.50M
-26.37%379.10M
-36.72%614.60M
236.19%479.40M
-4.02%834.10M
-35.84%514.90M
-14.69%971.20M
-72.74%142.60M
-19.95%869.00M
43.46%802.50M
34.13%1.14B
1345.03%523.10M
106.78%1.09B
47.40%559.40M
191.58%848.80M
-94.73%36.20M
7.63%525.00M
-43.27%379.50M
833.25%291.10M
7.95%686.70M
-25.37%487.80M
55.49%668.90M
-106.38%-39.70M
28.38%636.10M
19.14%653.60M
-24.23%430.20M
37.29%621.80M
41.77%495.50M
-54.31%548.60M
36.29%567.80M
462.61%452.90M
-46.40%349.50M
23.16%1.20B
263.21%416.60M
-69.85%80.50M
415.01%652.00M
121.19%974.80M
-36.06%114.70M
-0.41%267.00M
-69.70%126.60M
6.28%440.70M
-3.80%179.40M
206.19%268.10M
40.84%417.86M
-10.32%414.66M
-38.39%186.48M
181.78%87.56M
--296.68M
--462.37M
--302.67M
---107.07M
계속 영업 순이익
-2770.76%-3.04B
32.54%-516.50M
-71.41%94.80M
-223.64%-326.40M
-49.31%113.90M
-175.71%-765.60M
-6.41%331.60M
-15.90%264.00M
-43.71%224.70M
483.32%1.01B
13.74%354.30M
212.43%313.90M
138.47%399.20M
71.19%-263.80M
67.74%311.50M
-808.63%-279.20M
-5088.46%-1.04B
-4567.32%-915.80M
-2.16%185.70M
123.38%39.40M
183.20%20.80M
-59.96%20.50M
7.41%189.80M
-549.33%-168.50M
-128.70%-25.00M
-79.04%51.20M
100.11%176.70M
-87.37%37.50M
31.17%87.10M
-41.49%244.30M
173.71%88.30M
76.37%297.00M
377.70%66.40M
114.54%417.50M
-127.95%-119.80M
0.30%168.40M
-75.44%13.90M
2.15%194.60M
-14.18%428.60M
32.62%167.90M
-51.46%56.60M
5.28%190.50M
213.25%499.40M
-29.12%126.60M
8.42%116.60M
11.47%180.95M
-24.83%159.42M
28.34%178.62M
-16.94%107.54M
--162.33M
--212.09M
--139.17M
--129.47M
영업 손익
421.20%3.60B
15.80%746.20M
-1.43%669.70M
14.50%786.30M
-5.34%691.00M
-25.91%644.40M
-2.87%679.40M
-4.93%686.70M
-0.82%730.00M
16.00%869.80M
-31.23%699.50M
-45.16%722.30M
-48.26%736.00M
-21.33%749.80M
135.28%1.02B
216.84%1.32B
242.77%1.42B
74.02%953.10M
-7.96%432.30M
-17.09%415.70M
-17.08%415.00M
-10.05%547.70M
-6.17%469.70M
-0.10%501.40M
0.40%500.50M
15.76%608.90M
12.98%500.60M
19.16%501.90M
19.98%498.50M
10.37%526.00M
-0.63%443.10M
38.83%421.20M
39.85%415.50M
39.89%476.60M
73.03%445.90M
17.28%303.40M
69.77%297.10M
102.20%340.70M
92.74%257.70M
100.23%258.70M
29.44%175.00M
18.56%168.50M
5.37%133.70M
9.43%129.20M
4.88%135.20M
16.03%142.13M
-25.87%126.89M
-3.99%118.07M
4.24%128.91M
--122.49M
--171.17M
--122.98M
--123.67M
이연 세금
15.99%-43.60M
-20.13%-248.90M
-267.53%-312.40M
-126.39%-154.40M
-94.38%-51.90M
-234.90%-207.20M
-288.13%-85.00M
34.92%-68.20M
49.43%-26.70M
390.36%153.60M
-114.90%-21.90M
-135.74%-104.80M
-118.31%-52.80M
-1789.29%-52.90M
262.07%147.00M
486.81%293.20M
756.95%288.40M
91.91%-2.80M
9.48%-90.70M
-17.52%-75.80M
-755.22%-43.90M
69.76%-34.60M
-18.58%-100.20M
20.76%-64.50M
-58.13%6.70M
11.18%-114.40M
-157.33%-84.50M
50.85%-81.40M
-55.06%16.00M
49.07%-128.80M
155.73%147.40M
-26.80%-165.60M
-7.53%35.60M
-370.95%-252.90M
-1975.89%-264.50M
-46.58%-130.60M
200.78%38.50M
17.00%-53.70M
108.95%14.10M
-5.44%-89.10M
252.38%12.80M
-17.17%-64.70M
-933.10%-157.60M
-669.83%-84.50M
73.32%-8.40M
-57.85%-55.22M
9.59%-15.26M
128.61%14.83M
-499.77%-31.49M
---34.98M
---16.87M
---51.83M
---5.25M
기타 비현금 항목
107.21%149.40M
-73.23%211.20M
166.92%95.90M
4363.04%205.30M
125.31%72.10M
237.57%788.90M
-177.42%-143.30M
115.75%4.60M
-25.58%32.00M
-41.18%233.70M
100.54%185.10M
-115.39%-29.20M
-23.49%43.00M
37.19%397.30M
71.24%92.30M
115.32%189.70M
56.55%56.20M
36.99%289.60M
8.23%53.90M
-6.18%88.10M
698.33%35.90M
253.51%211.40M
218.85%49.80M
-49.22%93.90M
-111.03%-6.00M
1433.33%59.80M
-135.78%-41.90M
4119.57%184.90M
-49.49%54.40M
-98.75%3.90M
-83.19%117.10M
-110.85%-4.60M
32.47%107.70M
272.35%312.40M
51.74%696.80M
-78.14%42.40M
389.32%81.30M
-62.69%83.90M
189.35%459.20M
-26.49%194.00M
-113.58%-28.10M
-0.30%224.90M
-30.87%158.70M
355.87%263.90M
1122.79%206.90M
48.58%225.59M
270.09%229.58M
-67.35%57.89M
-116.92%-20.23M
--151.83M
--62.03M
--177.32M
--119.55M
운전자본의 변동
-18.79%-221.90M
155.89%154.70M
1571.08%138.70M
-3.35%-425.20M
-494.90%-186.80M
31.01%-276.80M
102.20%8.30M
-218.42%-411.40M
-107.95%-31.40M
-18.17%-401.20M
28.16%-377.10M
87.20%-129.20M
-121.98%-15.10M
-3.41%-339.50M
-607.41%-524.90M
-738.12%-1.01B
139.62%68.70M
-296.98%-328.30M
49.80%-74.20M
-144.01%-120.40M
68.52%-173.40M
-1690.38%-82.70M
-223.89%-147.80M
216.52%273.60M
-600.00%-550.90M
103.68%5.20M
140.88%119.30M
-1028.85%-234.80M
65.57%-78.70M
78.25%-141.20M
-183.63%-291.80M
79.51%-20.80M
43.93%-228.60M
-2097.54%-649.20M
252.56%348.90M
77.82%-101.50M
-4753.57%-407.70M
107.45%32.50M
1.21%-228.70M
-44.89%-457.70M
95.75%-8.40M
-404.48%-436.50M
-134.59%-231.50M
-62.73%-315.90M
-80.78%-197.60M
25.06%-86.53M
-506.38%-98.68M
-104.09%-194.13M
77.55%-109.30M
---115.47M
--24.28M
---95.12M
---486.81M
-채권 변동
1614.29%168.00M
269.16%300.50M
54.17%-33.00M
115.64%22.80M
-95.44%9.80M
124.00%81.40M
-129.85%-72.00M
-444.03%-145.80M
286.15%215.00M
-3361.22%-339.20M
31.23%241.20M
51.18%-26.80M
-93.14%-115.50M
-109.25%-9.80M
222.62%183.80M
-212.04%-54.90M
-181.25%-59.80M
15042.86%106.00M
31.74%-149.90M
-64.00%49.00M
17.20%73.60M
-99.10%700.00K
-1.29%-219.60M
25.09%136.10M
-83.04%62.80M
120.59%77.90M
-16.50%-216.80M
-5.88%108.80M
29.12%370.20M
-20.09%-378.40M
-165.55%-186.10M
162.79%115.60M
243.35%286.70M
-266.90%-315.10M
190.47%283.90M
69.78%-184.10M
-82.20%83.50M
131.47%188.80M
-247.89%-313.80M
-104.39%-609.30M
855.19%469.00M
-139.15%-599.90M
53.76%-90.20M
-61.76%-298.10M
-35.98%49.10M
-124.45%-250.85M
-534.19%-195.08M
-38.64%-184.29M
149.45%76.69M
---111.76M
--44.93M
---132.93M
---155.09M
-재고 자산 변동
47.71%-193.70M
72.10%-35.60M
41.15%-129.00M
-63.26%-188.40M
-145.14%-370.40M
-170.85%-127.60M
-29.32%-219.20M
42.59%-115.40M
-118.67%-151.10M
335.42%180.10M
-1578.22%-169.50M
-46.08%-201.00M
66.03%-69.10M
63.48%-76.50M
96.06%-10.10M
4.44%-137.60M
-54.32%-203.40M
-493.48%-209.50M
-70.16%-256.60M
-0.14%-144.00M
27.98%-131.80M
71.09%-35.30M
-4.14%-150.80M
-16.82%-143.80M
-16.12%-183.00M
-193.51%-122.10M
-378.46%-144.80M
-258.89%-123.10M
-49.24%-157.60M
-172.47%-41.60M
151.38%52.00M
-170.08%-34.30M
52.60%-105.60M
279.38%57.40M
-77.54%-101.20M
86.59%-12.70M
-62.98%-222.80M
-301.26%-32.00M
-485.14%-57.00M
-4.99%-94.70M
-55.34%-136.70M
-21.38%15.90M
283.17%14.80M
-79.41%-90.20M
26.00%-88.00M
139.99%20.23M
31.59%-8.08M
-27.14%-50.28M
-69.66%-118.92M
---50.57M
---11.81M
---39.54M
---70.09M
-기타 유동 부담 변동
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98.74%-11.00K
99.86%-6.00K
100.00%0.00
98.10%-134.00K
---875.00K
---4.25M
---7.60M
---7.04M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-12.87%535.50M
0.69%482.70M
-0.91%826.50M
-26.37%379.10M
-36.72%614.60M
236.19%479.40M
-4.02%834.10M
-35.84%514.90M
-14.69%971.20M
-72.74%142.60M
-19.95%869.00M
43.46%802.50M
34.13%1.14B
1345.03%523.10M
106.78%1.09B
47.40%559.40M
191.58%848.80M
-94.73%36.20M
7.63%525.00M
-43.27%379.50M
833.25%291.10M
7.95%686.70M
-25.37%487.80M
55.49%668.90M
-106.38%-39.70M
28.38%636.10M
19.14%653.60M
-24.23%430.20M
37.29%621.80M
41.77%495.50M
-54.31%548.60M
36.29%567.80M
462.61%452.90M
-46.40%349.50M
23.16%1.20B
263.21%416.60M
-69.85%80.50M
415.01%652.00M
121.19%974.80M
-36.06%114.70M
-0.41%267.00M
-69.70%126.60M
6.28%440.70M
-3.80%179.40M
206.19%268.10M
40.84%417.86M
-10.32%414.66M
-38.39%186.48M
181.78%87.56M
--296.68M
--462.37M
--302.67M
---107.07M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
133.27%65.10M
235.06%156.40M
-3348.88%-1.75B
-590.60%-375.80M
-339.24%-195.70M
93.51%-115.80M
-53.26%53.80M
-6.36%76.60M
22.46%81.80M
-914.10%-1.78B
-2.62%115.10M
395.76%81.80M
64.13%66.80M
-52.12%219.20M
102.74%118.20M
-68.81%16.50M
-63.03%40.70M
293.98%457.80M
66.10%58.30M
-66.56%52.90M
61.20%110.10M
-33.49%116.20M
-88.35%35.10M
-50.13%158.20M
-81.69%68.30M
39.31%174.70M
137.43%301.30M
-29.82%317.20M
254.66%373.10M
-60.17%125.40M
-5.86%126.90M
214.76%452.00M
-33.16%105.20M
21.17%314.80M
-63.74%134.80M
-19.42%143.60M
164.09%157.40M
66.33%259.80M
21.62%371.80M
116.52%178.20M
-70.39%59.60M
38.70%156.20M
158.48%305.70M
0.45%82.30M
250.89%201.30M
-26.63%112.62M
139.11%118.27M
28.24%81.93M
-46.96%57.37M
--153.50M
--49.46M
--63.88M
--108.16M
자본 지출
50.39%76.40M
-21.90%156.90M
-16.36%85.40M
-21.91%69.50M
-38.42%50.80M
21.10%200.90M
-11.75%102.10M
-0.56%89.00M
14.74%82.50M
-25.07%165.90M
-12.28%115.70M
-13.02%89.50M
35.15%71.90M
-51.64%221.40M
123.18%131.90M
91.26%102.90M
-51.86%53.20M
281.82%457.80M
-0.51%59.10M
-65.99%53.80M
61.31%110.50M
-41.23%119.90M
-80.29%59.40M
-50.13%158.20M
-81.64%68.50M
12.71%204.00M
137.43%301.30M
-29.82%317.20M
173.73%373.10M
-42.50%181.00M
-5.86%126.90M
214.76%452.00M
-13.41%136.30M
21.17%314.80M
-63.97%134.80M
-19.42%143.60M
164.09%157.40M
66.22%259.80M
20.87%374.10M
104.12%178.20M
-70.39%59.60M
13.37%156.30M
161.70%309.50M
6.56%87.30M
250.89%201.30M
-10.19%137.87M
79.74%118.27M
28.24%81.93M
-46.96%57.37M
--153.50M
--65.80M
--63.88M
--108.16M
유형자산 처분으로 인한 순현금 흐름
116.34%31.30M
194.58%143.00M
-3789.71%-1.76B
-784.12%-379.00M
-506.58%-191.50M
91.58%-151.20M
-53.92%47.60M
-27.30%55.40M
-20.71%47.10M
-1020.44%-1.80B
-3.73%103.30M
2527.59%76.20M
60.54%59.40M
66.98%195.20M
186.90%107.30M
-93.35%2.90M
-13.95%37.00M
67.24%116.90M
106.63%37.40M
-1.13%43.60M
-18.71%43.00M
-18.15%69.90M
-70.57%18.10M
-2.43%44.10M
72.31%52.90M
33.65%85.40M
30.57%61.50M
-11.20%45.20M
12.45%30.70M
-57.65%63.90M
-60.25%47.10M
-26.45%50.90M
-47.30%27.30M
-3.02%150.90M
42.77%118.50M
-6.36%69.20M
7.69%51.80M
48.33%155.60M
31.33%83.00M
-2.76%73.90M
-33.47%48.10M
48.16%104.90M
-44.01%63.20M
4.71%76.00M
36.22%72.30M
-51.31%70.80M
152.73%112.87M
14.89%72.58M
48.48%53.08M
--145.41M
--44.66M
--63.17M
--35.74M
무형자산 거래로 인한 순현금 흐름
904.76%33.80M
-62.15%13.40M
35.48%8.40M
-84.91%3.20M
-112.10%-4.20M
190.16%35.40M
-47.46%6.20M
278.57%21.20M
368.92%34.70M
-49.17%12.20M
8.26%11.80M
-58.82%5.60M
100.00%7.40M
-92.96%24.00M
-47.85%10.90M
46.24%13.60M
-94.49%3.70M
636.29%340.90M
22.94%20.90M
-91.85%9.30M
335.71%67.10M
-48.15%46.30M
-92.91%17.00M
-58.05%114.10M
-95.50%15.40M
45.20%89.30M
200.50%239.80M
-32.19%272.00M
339.54%342.40M
-62.48%61.50M
389.57%79.80M
439.11%401.10M
-26.23%77.90M
57.29%163.90M
-94.36%16.30M
-28.67%74.40M
818.26%105.60M
103.12%104.20M
19.09%288.80M
1555.56%104.30M
-91.09%11.50M
22.68%51.30M
4393.24%242.50M
-32.60%6.30M
2904.19%129.00M
416.50%41.82M
12.41%5.40M
1212.78%9.35M
-94.07%4.29M
--8.10M
--4.80M
--712.00K
--72.42M
사업 거래로 인한 순현금 흐름
100.00%0.00
---12.30M
--0.00
--0.00
47.58%-350.00M
100.00%0.00
--0.00
--0.00
---667.70M
---46.40M
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--277.00M
--415.80M
----
----
100.00%0.00
--0.00
-5346.15%-141.60M
--0.00
88.78%-7.10M
100.00%0.00
---2.60M
--0.00
11.59%-63.30M
71.11%-95.40M
100.00%0.00
100.00%0.00
---71.60M
52.36%-330.20M
---5.52B
---943.30M
----
---693.10M
100.00%0.00
----
----
100.00%0.00
-23.30%-17.00M
-560.00%-33.00M
100.00%0.00
---1.21B
---13.79M
---5.00M
---32.10M
----
--0.00
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--100.00K
0.00%-300.00K
---100.00K
66.67%-100.00K
100.00%0.00
98.61%-300.00K
100.00%0.00
-117.65%-300.00K
-100.00%-400.00K
---21.60M
-17650.00%-35.50M
288.89%1.70M
-111.11%-200.00K
-100.00%0.00
-102.67%-200.00K
-1000.00%-900.00K
--1.80M
--13.40M
--7.50M
105.88%100.00K
100.00%0.00
100.00%0.00
100.00%0.00
-342.86%-1.70M
-300.00%-600.00K
-80.95%-3.80M
90.68%-2.60M
-53.33%700.00K
-80.00%300.00K
25.00%-2.10M
-28000.00%-27.90M
149.64%1.50M
198.81%1.50M
37.87%-2.80M
-66.78%100.00K
-234.79%-3.02M
43.27%-1.52M
-249.11%-4.51M
407.14%301.00K
--2.24M
---2.68M
---1.29M
---98.00K
기타 투자활동으로 인한 순현금 흐름
----
---12.70M
----
----
----
----
----
----
----
----
----
----
----
-99.00%200.00K
----
----
----
--20.00M
----
----
----
----
----
---200.00K
----
----
----
----
----
----
----
----
----
131.65%50.50M
---128.50M
---50.60M
----
-69.42%21.80M
----
----
----
139.83%71.30M
-5090.20%-76.40M
-100.00%0.00
100.00%0.00
-22968.56%-179.01M
693.26%1.53M
-66.14%2.54M
-120765.91%-53.09M
---776.00K
--193.00K
--7.51M
--44.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
57.81%-65.10M
-246.03%-169.10M
3348.88%1.75B
590.60%375.80M
79.41%-154.30M
-93.51%115.80M
53.22%-53.80M
6.70%-76.60M
-1020.33%-749.50M
914.47%1.78B
2.71%-115.00M
-388.69%-82.10M
-128.31%-66.90M
-882.51%-219.10M
-101.36%-118.20M
77.45%-16.80M
262.29%236.30M
80.52%-22.30M
66.82%-58.70M
52.97%-74.50M
-92.59%-145.60M
34.79%-114.50M
41.44%-176.90M
47.86%-158.40M
82.37%-75.60M
20.43%-175.60M
-138.06%-302.10M
32.79%-303.80M
-142.59%-428.90M
62.98%-220.70M
97.80%-126.90M
60.40%-452.00M
-10.50%-176.80M
35.92%-596.20M
-1455.94%-5.78B
-533.00%-1.14B
-82.86%-160.00M
-1015.59%-930.40M
6.56%-371.50M
-52.67%-180.30M
56.51%-87.50M
94.46%-83.40M
-201.12%-397.60M
-32.86%-118.10M
-41.43%-201.20M
-890.29%-1.51B
-154.19%-132.04M
-54.15%-88.89M
-31.46%-142.26M
---152.04M
---51.95M
---57.66M
---108.22M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-9.73%-467.00M
-53.35%-1.42B
-1576.95%-1.64B
-179.37%-847.90M
56.34%-425.60M
30.40%-926.10M
87.14%-97.60M
61.07%-303.50M
3.40%-974.70M
-281.04%-1.33B
13.54%-758.70M
-13.73%-779.60M
8.26%-1.01B
-334.21%-349.20M
-502.26%-877.50M
-17.32%-685.50M
-4334.68%-1.10B
132.11%149.10M
-9.80%-145.70M
-9.87%-584.30M
38.15%-24.80M
19.40%-464.40M
40.97%-132.70M
-215.61%-531.80M
66.97%-40.10M
9.86%-576.20M
46.87%-224.80M
33.95%-168.50M
78.91%-121.40M
-1326.79%-639.20M
20.32%-423.10M
-104.33%-255.10M
-1987.54%-575.70M
-104.85%-44.80M
-22.89%-531.00M
2548.34%5.89B
127.98%30.50M
6840.88%923.50M
-1549.24%-432.10M
296.99%222.40M
4.89%-109.00M
-101.36%-13.70M
87.42%-26.20M
1.25%-112.90M
-1836.63%-114.60M
899.08%1.01B
48.31%-208.26M
34.41%-114.33M
-92.82%6.60M
---126.26M
---402.88M
---174.31M
--91.93M
부채 발행/상환으로 인한 순현금 흐름
--1.40M
-175.33%-1.38B
-6608.30%-1.54B
-341.71%-801.70M
100.00%0.00
58.39%-499.70M
96.27%-22.90M
71.06%-181.50M
34.90%-545.50M
-459.60%-1.20B
16.29%-614.10M
-620.92%-627.20M
21.24%-837.90M
-239.26%-214.60M
-244633.33%-733.60M
84.35%-87.00M
-1064000.00%-1.06B
134.22%154.10M
100.24%300.00K
-6.07%-555.90M
106.25%100.00K
20.29%-450.30M
43.45%-126.90M
-245.03%-524.10M
-100.52%-1.60M
-371.93%-564.90M
47.35%-224.40M
38.25%-151.90M
154.53%309.50M
-2446.81%-119.70M
19.90%-426.20M
-104.12%-246.00M
-971.89%-567.60M
-100.47%-4.70M
68.90%-532.10M
1586.90%5.97B
140.28%65.10M
3084.18%999.70M
-1547.38%-1.71B
-228.48%-401.40M
-23.26%-161.60M
-102.24%-33.50M
154.26%118.20M
-5.62%-122.20M
-127.86%-131.10M
454.70%1.50B
49.20%-217.82M
-136.93%-115.70M
551.42%470.63M
--270.19M
---428.76M
--313.31M
--72.25M
보통주 발행/자사주 매입으로 인한 순현금 흐름
29.91%-174.80M
0.00%600.00K
-25.00%600.00K
-12.50%700.00K
-0.12%-249.40M
-25.00%600.00K
-55.56%800.00K
14.29%800.00K
---249.10M
--800.00K
--1.80M
--700.00K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---432.00M
---500.20M
--0.00
--0.00
--0.00
----
----
----
----
---67.50M
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
-0.01%-500.00M
--0.00
100.00%0.00
---500.00M
---499.94M
--0.00
---499.95M
--0.00
현금 배당 지급
0.35%143.30M
-0.49%143.30M
-0.49%143.20M
1.11%145.50M
-0.70%142.80M
-1.03%144.00M
-1.10%143.90M
-1.10%143.90M
-0.90%143.80M
9.40%145.50M
9.40%145.50M
9.40%145.50M
--145.10M
--133.00M
--133.00M
--133.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.00%600.00K
-95.45%100.00K
110.53%4.00M
-44.83%1.60M
-77.78%2.40M
-56.00%2.20M
-51.28%1.90M
-25.64%2.90M
116.00%10.80M
85.19%5.00M
-9.30%3.90M
21.88%3.90M
38.89%5.00M
-44.90%2.70M
-32.81%4.30M
-83.16%3.20M
-94.66%3.60M
-75.00%4.90M
48.84%6.40M
137.50%19.00M
207.76%67.40M
0.72%19.60M
-76.18%4.30M
-24.52%8.00M
-21.95%21.90M
-78.71%19.46M
-27.22%18.05M
1.00%10.60M
63.31%28.06M
--91.40M
--24.81M
--10.49M
--17.18M
기타 재무활동으로 인한 순현금 흐름
-350.00%-150.30M
134.73%98.30M
-38.45%42.10M
367.30%98.60M
7.99%-33.40M
-1986.67%-283.00M
7700.00%68.40M
377.63%21.10M
-39.62%-36.30M
1037.50%15.00M
91.74%-900.00K
98.37%-7.60M
27.58%-26.00M
68.00%-1.60M
92.53%-10.90M
-1539.08%-465.50M
-40.78%-35.90M
64.79%-5.00M
-1389.80%-146.00M
-205.38%-28.40M
37.65%-25.50M
-10.08%-14.20M
-326.09%-9.80M
52.31%-9.30M
-321.65%-40.90M
23.21%-12.90M
-187.50%-2.30M
-50.00%-19.50M
25.95%-9.70M
60.66%-16.80M
66.67%-800.00K
84.05%-13.00M
65.71%-13.10M
-213.97%-42.70M
-100.19%-2.40M
-113.24%-81.50M
-158.11%-38.20M
-6900.00%-13.60M
956.36%1.27B
47238.46%615.40M
-174.07%-14.80M
102.15%200.00K
-1652.09%-148.70M
114.08%1.30M
-168.29%-5.40M
-176.87%-9.29M
-885.83%-8.49M
-602.45%-9.23M
216.57%7.91M
--12.09M
--1.08M
--1.84M
--2.50M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-9.73%-467.00M
-53.35%-1.42B
-1576.95%-1.64B
-179.37%-847.90M
56.34%-425.60M
30.40%-926.10M
87.14%-97.60M
61.07%-303.50M
3.40%-974.70M
-281.04%-1.33B
13.54%-758.70M
-13.73%-779.60M
8.26%-1.01B
-334.21%-349.20M
-502.26%-877.50M
-17.32%-685.50M
-4334.68%-1.10B
132.11%149.10M
-9.80%-145.70M
-9.87%-584.30M
38.15%-24.80M
19.40%-464.40M
40.97%-132.70M
-215.61%-531.80M
66.97%-40.10M
9.86%-576.20M
46.87%-224.80M
33.95%-168.50M
78.91%-121.40M
-1326.79%-639.20M
20.32%-423.10M
-104.33%-255.10M
-1987.54%-575.70M
-104.85%-44.80M
-22.89%-531.00M
2548.34%5.89B
127.98%30.50M
6840.88%923.50M
-1549.24%-432.10M
296.99%222.40M
4.89%-109.00M
-101.36%-13.70M
87.42%-26.20M
1.25%-112.90M
-1836.63%-114.60M
899.08%1.01B
48.31%-208.26M
34.41%-114.33M
-92.82%6.60M
---126.26M
---402.88M
---174.31M
--91.93M
순현금 흐름
기초 현금 잔액
-25.92%736.10M
43.32%1.88B
45.47%918.50M
--1.02B
-21.30%993.60M
101.69%1.31B
-5.68%631.40M
-100.00%0.00
78.77%1.26B
-14.61%650.40M
-1.43%669.40M
-6.85%757.40M
-16.92%706.20M
14.16%761.70M
109.15%679.10M
38.31%813.10M
73.08%850.00M
78.21%667.20M
52.66%324.70M
154.61%587.90M
26.15%491.10M
-25.58%374.40M
-44.64%212.70M
-48.12%230.90M
5.24%389.30M
-32.99%503.10M
-48.69%384.20M
-48.22%445.10M
-67.75%369.90M
-48.69%750.80M
-88.23%748.80M
-28.33%859.60M
-7.20%1.15B
149.27%1.46B
1346.87%6.36B
332.68%1.20B
448.12%1.24B
194.09%587.00M
126.77%439.70M
14.07%277.20M
-22.59%225.50M
-45.30%199.60M
-30.10%193.90M
-17.47%243.00M
-16.76%291.30M
9.81%364.92M
-11.76%277.38M
14.10%294.42M
-6.69%349.97M
--332.32M
--314.33M
--258.04M
--375.06M
당기 현금흐름 변동
-9.42%20.20M
-259.52%-1.14B
41.33%961.60M
-180.70%-97.40M
102.97%22.30M
-151.98%-318.20M
3681.05%680.40M
237.16%120.70M
-1568.36%-751.80M
1202.88%612.10M
-123.00%-19.00M
34.33%-88.00M
238.75%51.20M
-130.36%-55.50M
-75.88%82.60M
49.09%-134.00M
-138.12%-36.90M
56.64%182.80M
111.75%342.40M
-1346.15%-263.20M
161.11%96.80M
202.55%116.70M
36.00%161.70M
70.11%-18.20M
-310.64%-158.40M
70.12%-113.80M
5845.00%118.90M
45.04%-60.90M
126.17%75.20M
-20.46%-380.90M
100.04%2.00M
-102.15%-110.80M
-685.25%-287.40M
-148.72%-316.20M
-3565.92%-5.11B
3076.92%5.16B
-170.79%-36.60M
2405.79%649.00M
2484.21%147.30M
430.96%162.50M
207.04%51.70M
135.18%25.90M
-93.49%5.70M
-188.11%-49.10M
13.05%-48.30M
-517.08%-73.63M
386.74%87.54M
-130.27%-17.04M
52.53%-55.55M
--17.65M
--17.98M
--56.29M
---117.02M
환율 변화의 영향
235.48%16.80M
-397.64%-37.80M
1139.13%23.90M
68.79%-4.40M
-1133.33%-12.40M
-18.59%12.70M
83.92%-2.30M
51.04%-14.10M
110.53%1.20M
251.46%15.60M
-95.89%-14.30M
-423.60%-28.80M
48.65%-11.40M
-152.02%-10.30M
-133.49%-7.30M
-44.72%8.90M
7.11%-22.20M
122.47%19.80M
232.12%21.80M
419.35%16.10M
-696.67%-23.90M
368.42%8.90M
-111.54%-16.50M
116.49%3.10M
-181.08%-3.00M
111.52%1.90M
-329.41%-7.80M
-165.96%-18.80M
-69.67%3.70M
33.20%-16.50M
-37.04%3.40M
1155.56%28.50M
-1.61%12.20M
-733.33%-24.70M
122.59%5.40M
-147.37%-2.70M
165.96%12.40M
208.33%3.90M
-113.39%-23.90M
128.00%5.70M
-3033.33%-18.80M
-168.81%-3.60M
-185.00%-11.20M
930.56%2.50M
91.94%-600.00K
814.75%5.23M
26.25%13.18M
97.91%-301.00K
-217.37%-7.45M
---732.00K
--10.44M
---14.40M
--6.34M
기말 현금 잔액
-25.55%756.30M
-25.92%736.10M
43.32%1.88B
660.98%918.50M
98.92%1.02B
-21.30%993.60M
101.69%1.31B
-81.97%120.70M
-32.57%510.70M
78.77%1.26B
-14.61%650.40M
-1.43%669.40M
-6.85%757.40M
-16.92%706.20M
14.18%761.70M
109.15%679.10M
38.31%813.10M
73.08%850.00M
78.18%667.10M
52.66%324.70M
154.61%587.90M
26.15%491.10M
-25.58%374.40M
-44.64%212.70M
-48.12%230.90M
5.24%389.30M
-32.99%503.10M
-48.69%384.20M
-48.22%445.10M
-67.75%369.90M
-40.25%750.80M
-88.23%748.80M
-28.33%859.60M
-7.20%1.15B
114.07%1.26B
1346.87%6.36B
332.68%1.20B
448.12%1.24B
194.09%587.00M
126.77%439.70M
14.07%277.20M
-22.59%225.50M
-45.30%199.60M
-30.10%193.90M
-17.47%243.00M
-16.77%291.29M
9.81%364.92M
-11.76%277.38M
14.10%294.42M
--349.97M
--332.32M
--314.33M
--258.04M
자유 현금 흐름
-18.57%459.10M
16.98%325.80M
1.24%741.10M
-27.31%309.60M
-36.56%563.80M
1295.28%278.50M
-2.83%732.00M
-40.27%425.90M
-16.68%888.70M
-107.72%-23.30M
-21.01%753.30M
56.19%713.00M
34.06%1.07B
171.56%301.70M
104.70%953.70M
40.16%456.50M
340.53%795.60M
-174.38%-421.60M
8.75%465.90M
-36.22%325.70M
266.91%180.60M
31.17%566.80M
21.60%428.40M
351.95%510.70M
-143.51%-108.20M
37.39%432.10M
-16.46%352.30M
-2.42%113.00M
-21.45%248.70M
806.34%314.50M
-60.43%421.70M
-57.58%115.80M
511.70%316.60M
-91.15%34.70M
77.43%1.07B
529.92%273.00M
-137.08%-76.90M
1420.54%392.20M
357.85%600.70M
-168.95%-63.50M
210.48%207.40M
-110.61%-29.70M
-55.73%131.20M
-11.91%92.10M
121.25%66.80M
95.56%279.99M
-25.26%296.39M
-56.21%104.55M
114.03%30.19M
--143.18M
--396.57M
--238.78M
---215.24M
통화 단위
USD
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