Verizon Communications Inc
VZ43.710USD
+0.460+1.06%
종가 08/13, 16:00（ET）시세는 15분 지연됩니다
43.275USD+43.275장외 거래 08/14, 20:00 (ET)
184.30B시가총액
10.36P/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
9.85%7.78B
20.23%10.43B
-8.04%9.91B
-2.53%9.48B
-14.54%7.08B
-2.96%8.68B
2.32%10.78B
-10.26%9.73B
21.52%8.29B
6.74%8.94B
-1.77%10.53B
0.93%10.84B
-29.64%6.82B
-9.89%8.38B
20.22%10.72B
-27.05%10.74B
9.86%9.69B
3.31%9.30B
-18.26%8.92B
68.22%14.73B
24.62%8.82B
11.16%9.00B
11.22%10.91B
-10.53%8.76B
6.51%7.08B
3.21%8.10B
36.85%9.81B
23.39%9.79B
383.14%6.65B
54.21%7.84B
48.86%7.17B
44.47%7.93B
-81.45%1.38B
-52.02%5.09B
-49.41%4.82B
-37.18%5.49B
-27.04%7.42B
41.84%10.60B
13.97%9.52B
13.99%8.74B
42.44%10.17B
-28.35%7.47B
-25.68%8.35B
-20.30%7.67B
-5.21%7.14B
55.04%10.43B
18.47%11.24B
3.25%9.62B
26.42%7.53B
--6.73B
--9.49B
--9.31B
--5.96B
계속 영업 순이익
5.53%4.98B
298.76%5.11B
-30.16%3.41B
-1.34%4.70B
-5.90%4.72B
-138.41%-2.57B
-2.79%4.88B
-10.33%4.77B
6.52%5.02B
41.40%6.70B
-23.34%5.02B
-10.66%5.32B
-12.40%4.71B
0.40%4.74B
45.52%6.55B
22.94%5.95B
25.45%5.38B
-9.56%4.72B
-15.61%4.50B
18.78%4.84B
-16.92%4.29B
152.64%5.22B
5.43%5.34B
-4.05%4.07B
10.59%5.16B
-89.01%2.06B
35.49%5.06B
-5.18%4.25B
31.33%4.67B
308.33%18.78B
-0.29%3.74B
438.87%4.48B
-19.80%3.55B
-16.56%4.60B
-10.17%3.75B
-80.91%831.00M
2.12%4.43B
356.66%5.51B
9.94%4.17B
0.67%4.35B
-27.53%4.34B
-127.13%-2.15B
-31.98%3.79B
-16.81%4.32B
23.30%5.99B
511.01%7.92B
29.96%5.58B
21.31%5.20B
24.30%4.86B
---1.93B
--4.29B
--4.29B
--3.91B
영업 손익
2.97%4.58B
-56.49%4.51B
0.61%4.46B
2.84%4.48B
2.94%4.45B
145.54%10.36B
2.47%4.43B
0.88%4.36B
1.94%4.32B
4.12%4.22B
9.16%4.32B
7.49%4.32B
1.49%4.24B
-3.48%4.05B
-5.51%3.96B
-3.85%4.02B
0.58%4.17B
-2.19%4.20B
1.90%4.19B
-1.21%4.18B
-1.91%4.15B
-52.02%4.29B
-6.01%4.11B
-2.71%4.23B
-2.15%4.23B
100.70%8.94B
2.46%4.38B
4.39%4.35B
6.53%4.32B
11.76%4.46B
8.37%4.27B
4.65%4.17B
1.05%4.06B
-1.29%3.99B
-1.67%3.94B
0.05%3.98B
0.70%4.02B
-0.71%4.04B
-3.79%4.01B
-4.35%3.98B
-3.58%3.99B
-2.75%4.07B
0.31%4.17B
0.24%4.16B
0.46%4.14B
1.11%4.18B
-0.31%4.15B
0.56%4.15B
2.23%4.12B
--4.14B
--4.17B
--4.13B
--4.03B
이연 세금
-6.38%132.00M
-63.73%568.00M
-118.52%-35.00M
-53.31%141.00M
-57.40%141.00M
13.64%1.57B
133.33%189.00M
-65.95%302.00M
-47.21%331.00M
6.49%1.38B
-91.83%81.00M
-27.06%887.00M
-17.72%627.00M
26.49%1.29B
52.62%992.00M
3784.85%1.22B
975.86%762.00M
531.48%1.02B
34.85%650.00M
-125.58%-33.00M
-118.95%-87.00M
109.91%162.00M
-27.95%482.00M
-80.21%129.00M
-34.62%459.00M
90.41%-1.63B
-4.02%669.00M
549.66%652.00M
-65.33%702.00M
-1443.85%-17.04B
-7.56%697.00M
95.54%-145.00M
1112.57%2.02B
-51.71%1.27B
1078.13%754.00M
-108500.00%-3.25B
-79.71%167.00M
361.03%2.63B
-90.32%64.00M
-99.26%3.00M
630.97%823.00M
-136.27%-1.01B
-44.87%661.00M
-56.32%408.00M
-117.65%-155.00M
206.00%2.77B
180.14%1.20B
60.76%934.00M
33.84%878.00M
---2.62B
--428.00M
--581.00M
--656.00M
기타 비현금 항목
134.81%688.00M
-118.15%-100.00M
421.01%1.08B
963.96%1.18B
147.72%293.00M
116.41%551.00M
15.71%-338.00M
109.35%111.00M
-183.88%-614.00M
-1454.17%-3.36B
69.41%-401.00M
-108.25%-1.19B
222.41%732.00M
-134.67%-216.00M
-187.11%-1.31B
-146.88%-570.00M
-136.11%-598.00M
-70.74%623.00M
449.27%1.50B
-44.27%1.22B
1981.82%1.66B
207.20%2.13B
218.60%274.00M
1213.27%2.18B
91.55%-88.00M
-251.83%-1.99B
-91.11%86.00M
89.61%-196.00M
68.37%-1.04B
127.18%1.31B
234.31%967.00M
-149.58%-1.89B
-5208.06%-3.29B
-84.69%-4.81B
-422.87%-720.00M
508.59%3.80B
-103.33%-62.00M
-133.15%-2.61B
162.64%223.00M
54.81%-931.00M
169.61%1.86B
242.61%7.86B
-32.34%-356.00M
-430.93%-2.06B
181.97%691.00M
-178.02%-5.51B
7.56%-269.00M
-506.25%-388.00M
12.55%-843.00M
--7.07B
---291.00M
---64.00M
---964.00M
운전자본의 변동
-3.44%-2.62B
126.72%331.00M
-39.51%963.00M
-775.97%-1.04B
-227.00%-2.53B
-62050.00%-1.24B
6.06%1.59B
-89.95%154.00M
77.84%-774.00M
100.13%2.00M
188.10%1.50B
1146.34%1.53B
-8417.07%-3.49B
-15.83%-1.49B
126.69%521.00M
-97.27%123.00M
96.61%-41.00M
54.14%-1.29B
-382.49%-1.95B
338.23%4.50B
55.29%-1.21B
-466.49%-2.81B
270.20%691.00M
-482.02%-1.89B
-32.91%-2.70B
140.44%767.00M
83.99%-406.00M
-61.24%495.00M
59.32%-2.03B
--319.00M
13.83%-2.54B
1244.21%1.28B
-330.12%-5.00B
----
-386.56%-2.94B
-92.71%95.00M
-30.86%-1.16B
174.40%1.00B
3212.90%1.03B
67.39%1.30B
45.39%-888.00M
-225.26%-1.34B
-94.67%31.00M
560.95%779.00M
-9.05%-1.63B
620.87%1.07B
-38.02%582.00M
-138.06%-169.00M
5.63%-1.49B
---206.00M
--939.00M
--444.00M
---1.58B
-채권 변동
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112.85%189.00M
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---1.47B
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---945.00M
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-재고 자산 변동
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-385.53%-369.00M
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---76.00M
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---99.00M
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-선급 비용 변경
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142.82%1.20B
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---2.81B
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-미지급금 및 발생비용 변동
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59.05%-966.00M
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---2.36B
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--2.54B
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-기타 유동 자산 변동
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--0.00
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--942.00M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
9.85%7.78B
20.23%10.43B
-8.04%9.91B
-2.53%9.48B
-14.54%7.08B
-2.96%8.68B
2.32%10.78B
-10.26%9.73B
21.52%8.29B
6.74%8.94B
-1.77%10.53B
0.93%10.84B
-29.64%6.82B
-9.89%8.38B
20.22%10.72B
-27.05%10.74B
9.86%9.69B
3.31%9.30B
-18.26%8.92B
68.22%14.73B
24.62%8.82B
11.16%9.00B
11.22%10.91B
-10.53%8.76B
6.51%7.08B
3.21%8.10B
36.85%9.81B
23.39%9.79B
383.14%6.65B
54.21%7.84B
48.86%7.17B
44.47%7.93B
-81.45%1.38B
-52.02%5.09B
-49.41%4.82B
-37.18%5.49B
-27.04%7.42B
41.84%10.60B
13.97%9.52B
13.99%8.74B
42.44%10.17B
-28.35%7.47B
-25.68%8.35B
-20.30%7.67B
-5.21%7.14B
55.04%10.43B
18.47%11.24B
3.25%9.62B
26.42%7.53B
--6.73B
--9.49B
--9.31B
--5.96B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-11.56%4.27B
-39.07%5.20B
-15.71%4.10B
-16.09%3.86B
-26.40%4.83B
6.23%8.54B
-17.98%4.87B
-9.95%4.60B
-14.40%6.56B
14.94%8.04B
-13.91%5.93B
8.27%5.11B
-84.46%7.66B
68.00%6.99B
53.06%6.89B
-23.51%4.72B
798.56%49.28B
-32.92%4.16B
0.87%4.50B
62.55%6.17B
25.43%5.48B
30.54%6.21B
2.88%4.46B
9.31%3.79B
-20.83%4.37B
-21.80%4.75B
-1.92%4.34B
-14.57%3.47B
69.23%5.52B
5.08%6.08B
4.04%4.42B
0.64%4.06B
-7.25%3.26B
7.81%5.79B
-5.93%4.25B
-12.43%4.04B
-73.39%3.52B
17.21%5.37B
7.59%4.52B
126.54%4.61B
203.00%13.22B
-7.46%4.58B
87.09%4.20B
-51.09%2.04B
17.32%4.36B
-0.64%4.95B
-72.93%2.25B
6.75%4.16B
4.32%3.72B
--4.98B
--8.30B
--3.90B
--3.56B
자본 지출
-11.56%4.27B
-39.07%5.20B
-15.71%4.10B
-16.09%3.86B
-26.40%4.83B
6.23%8.54B
-17.98%4.87B
-9.95%4.60B
-14.40%6.56B
14.94%8.04B
-13.91%5.93B
8.27%5.11B
-84.46%7.66B
68.00%6.99B
53.06%6.89B
-23.51%4.72B
798.56%49.28B
-32.92%4.16B
0.87%4.50B
62.55%6.17B
25.43%5.48B
30.54%6.21B
2.88%4.46B
9.31%3.79B
-20.83%4.37B
-21.80%4.75B
-1.92%4.34B
-14.57%3.47B
69.23%5.52B
5.08%6.08B
4.04%4.42B
0.64%4.06B
-7.25%3.26B
7.81%5.79B
-5.93%4.25B
-12.43%4.04B
-73.39%3.52B
17.21%5.37B
7.59%4.52B
4.73%4.61B
203.00%13.22B
-7.46%4.58B
-3.56%4.20B
5.79%4.40B
17.32%4.36B
-0.64%4.95B
-47.49%4.36B
6.75%4.16B
4.32%3.72B
--4.98B
--8.30B
--3.90B
--3.56B
유형자산 처분으로 인한 순현금 흐름
-5.28%4.14B
10.17%5.07B
-3.57%3.95B
-10.14%3.69B
-26.55%4.38B
-36.74%4.60B
-23.05%4.09B
-11.95%4.11B
2.35%5.96B
13.25%7.28B
3.40%5.32B
10.61%4.67B
29.53%5.82B
59.67%6.42B
19.15%5.14B
-7.74%4.22B
-14.79%4.49B
-28.23%4.02B
-1.08%4.32B
23.71%4.58B
23.57%5.27B
21.05%5.61B
4.23%4.37B
12.57%3.70B
-6.24%4.27B
-22.35%4.63B
-1.94%4.19B
-16.68%3.29B
48.42%4.55B
5.37%5.96B
3.54%4.27B
1.49%3.94B
-9.45%3.07B
8.14%5.66B
-5.97%4.13B
-13.41%3.89B
-7.59%3.39B
14.63%5.24B
6.22%4.39B
3.31%4.49B
-11.69%3.67B
-4.79%4.57B
-1.46%4.13B
8.22%4.34B
15.21%4.15B
-1.30%4.80B
7.88%4.19B
3.86%4.01B
1.04%3.60B
--4.86B
--3.88B
--3.87B
--3.56B
무형자산 거래로 인한 순현금 흐름
-72.83%122.00M
-96.65%132.00M
-79.97%155.00M
-66.32%164.00M
-24.92%449.00M
415.99%3.94B
25.85%774.00M
11.44%487.00M
-67.46%598.00M
34.09%763.00M
-64.84%615.00M
-11.72%437.00M
-95.90%1.84B
309.35%569.00M
840.32%1.75B
-68.89%495.00M
21225.24%44.78B
-76.79%139.00M
86.00%186.00M
1574.74%1.59B
101.92%210.00M
390.98%599.00M
-34.21%100.00M
-48.65%95.00M
-89.28%104.00M
7.02%122.00M
-1.30%152.00M
55.46%185.00M
394.90%970.00M
-8.06%114.00M
20.31%154.00M
-21.19%119.00M
49.62%196.00M
-5.34%124.00M
-4.48%128.00M
23.77%151.00M
-98.63%131.00M
1090.91%131.00M
86.11%134.00M
105.28%122.00M
4385.92%9.55B
-92.67%11.00M
103.70%72.00M
-1670.75%-2.31B
82.05%213.00M
26.05%150.00M
-144.08%-1.95B
345.45%147.00M
--117.00M
--119.00M
--4.41B
--33.00M
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사업 거래로 인한 순현금 흐름
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---30.00M
-100.00%0.00
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----
100.00%0.00
-99.17%34.00M
594.00%247.00M
100.00%0.00
-27638.46%-3.61B
3915.74%4.12B
87.47%-50.00M
---408.00M
-1400.00%-13.00M
-515.38%-108.00M
-13200.00%-399.00M
100.00%0.00
100.52%1.00M
2700.00%26.00M
50.00%-3.00M
21.88%-25.00M
-152.04%-191.00M
-101.16%-1.00M
99.38%-6.00M
98.17%-32.00M
113.10%367.00M
110.96%86.00M
-109.86%-973.00M
-984.47%-1.75B
-859.59%-2.80B
-4025.00%-785.00M
406.08%9.87B
-7950.00%-161.00M
-14500.00%-292.00M
-83.19%20.00M
-14550.00%-3.22B
98.73%-2.00M
99.52%-2.00M
2480.00%119.00M
60.00%-22.00M
-647.62%-157.00M
-450.67%-413.00M
---5.00M
-44.74%-55.00M
87.27%-21.00M
---75.00M
----
---38.00M
---165.00M
투자 상품으로 인한 순현금 흐름
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7500.00%74.00M
42.86%10.00M
-880.00%-39.00M
12.50%18.00M
---1.00M
--7.00M
--5.00M
--16.00M
기타 투자활동으로 인한 순현금 흐름
4191.67%515.00M
-21.43%22.00M
-93.44%8.00M
-126.92%-14.00M
-84.81%12.00M
-73.33%28.00M
-94.17%122.00M
102.89%52.00M
123.51%79.00M
-77.42%105.00M
1242.31%2.09B
-9578.95%-1.80B
-1150.00%-336.00M
153.63%465.00M
109.00%156.00M
-98.66%19.00M
102.14%32.00M
-211.01%-867.00M
-298.97%-1.73B
12827.27%1.42B
-268.47%-1.50B
431.29%781.00M
1400.00%871.00M
-67.65%11.00M
-250.93%-406.00M
-39.51%147.00M
-110.97%-67.00M
-89.60%34.00M
-41.39%269.00M
69.93%243.00M
496.75%611.00M
25.29%327.00M
88.89%459.00M
-32.23%143.00M
-302.63%-154.00M
-68.85%261.00M
428.26%243.00M
124.94%211.00M
7700.00%76.00M
246.28%838.00M
518.18%46.00M
-277.73%-846.00M
-101.89%-1.00M
1173.68%242.00M
-108.94%-11.00M
2263.64%476.00M
-88.20%53.00M
-5.00%19.00M
200.00%123.00M
---22.00M
--449.00M
--20.00M
--41.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
28.47%-3.75B
28.92%-5.56B
25.98%-4.00B
5.50%-3.87B
14.16%-5.25B
-46.46%-7.82B
37.58%-5.41B
38.60%-4.09B
23.58%-6.11B
47.29%-5.34B
-231.07%-8.66B
-40.29%-6.66B
83.90%-8.00B
-100.97%-10.13B
58.75%-2.62B
7.70%-4.75B
-611.36%-49.65B
7.02%-5.04B
-77.83%-6.34B
-35.87%-5.14B
-45.33%-6.98B
-13.05%-5.42B
19.06%-3.57B
-9.96%-3.79B
9.12%-4.80B
12.27%-4.80B
-18.24%-4.41B
26.88%-3.44B
-16.15%-5.29B
35.23%-5.47B
28.20%-3.73B
-177.34%-4.71B
-32.42%-4.55B
-55.02%-8.44B
-17.33%-5.19B
187.05%6.09B
73.92%-3.44B
-0.39%-5.45B
-8.35%-4.42B
-285.40%-7.00B
-190.80%-13.18B
-12.81%-5.43B
-86.65%-4.08B
57.15%-1.81B
-25.90%-4.53B
5.26%-4.81B
72.10%-2.19B
-8.31%-4.24B
2.01%-3.60B
---5.08B
---7.84B
---3.91B
---3.67B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-312.68%-5.89B
-86.44%-5.62B
27.09%-4.42B
-75.90%-5.63B
40.08%-1.43B
1.95%-3.02B
-274.69%-6.05B
21.53%-3.20B
-1072.65%-2.38B
40.76%-3.08B
47.55%-1.62B
64.21%-4.08B
-99.12%245.00M
-157.29%-5.19B
-104.72%-3.08B
-29.69%-11.41B
990.75%27.96B
334.58%9.06B
75.95%-1.50B
-63.29%-8.79B
196.46%2.56B
-30.68%-3.86B
-37.36%-6.26B
17.76%-5.39B
-101.90%-2.66B
35.09%-2.96B
-30.28%-4.56B
-136.85%-6.55B
-128.21%-1.32B
-2143.35%-4.55B
-188.31%-3.50B
81.02%-2.77B
278.94%4.67B
95.55%-203.00M
193.66%3.96B
-366.89%-14.57B
18.66%-2.61B
-442.27%-4.56B
-49.56%-4.23B
-4.66%-3.12B
93.98%-3.21B
115.13%1.33B
-106.16%-2.83B
67.13%-2.98B
-3334.13%-53.23B
-6.42%-8.80B
2473.05%45.87B
-591.69%-9.07B
84.08%-1.55B
---8.27B
---1.93B
---1.31B
---9.74B
부채 발행/상환으로 인한 순현금 흐름
-209.90%-2.25B
-2389.80%-3.37B
47.78%-1.24B
-677.97%-2.23B
496.22%2.05B
-84.33%147.00M
-148.90%-2.37B
23.32%-286.00M
132.54%344.00M
212.74%938.00M
2507.96%4.84B
95.19%-373.00M
-103.37%-1.06B
-106.39%-832.00M
-108.96%-201.00M
-34.78%-7.76B
558.18%31.35B
6901.08%13.02B
170.34%2.24B
-238.76%-5.76B
1002.08%4.76B
178.15%186.00M
-150.12%-3.19B
55.84%-1.70B
-138.48%-528.00M
58.68%-238.00M
-396.11%-1.27B
-1427.78%-3.85B
-84.22%1.37B
-122.80%-576.00M
-103.78%-257.00M
97.55%-252.00M
2189.66%8.69B
223.76%2.53B
533.50%6.81B
-1169.96%-10.27B
-129.65%-416.00M
-147.82%-2.04B
-140.80%-1.57B
-1658.70%-809.00M
-84.84%1.40B
176.36%4.27B
-101.34%-652.00M
98.59%-46.00M
817.96%9.25B
-559.08%-5.59B
5035.46%48.71B
-517.09%-3.27B
128.30%1.01B
---848.00M
---987.00M
--784.00M
---3.56B
보통주 발행/자사주 매입으로 인한 순현금 흐름
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--0.00
----
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100.06%3.00M
--0.00
---29.00M
---74.00M
-14805.88%-5.00B
-100.00%0.00
-100.00%0.00
-100.00%0.00
135.05%34.00M
-75.68%9.00M
-97.06%2.00M
-87.23%18.00M
-240.58%-97.00M
--37.00M
--68.00M
--141.00M
--69.00M
현금 배당 지급
2.15%2.86B
2.00%2.85B
2.08%2.80B
2.15%2.80B
1.90%2.80B
2.01%2.79B
2.08%2.74B
0.70%2.74B
3.39%2.74B
3.44%2.74B
3.42%2.69B
4.89%2.72B
2.04%2.65B
2.00%2.65B
2.08%2.60B
2.12%2.60B
2.12%2.60B
2.12%2.60B
2.13%2.55B
2.05%2.54B
2.33%2.55B
2.13%2.54B
2.26%2.49B
2.21%2.49B
3.41%2.49B
3.49%2.49B
3.44%2.44B
3.48%2.44B
2.25%2.41B
2.17%2.40B
2.34%2.36B
2.30%2.36B
2.26%2.35B
8.73%2.35B
9.30%2.30B
8.99%2.30B
6.92%2.30B
0.70%2.17B
1.79%2.11B
2.27%2.11B
41.92%2.15B
41.82%2.15B
40.43%2.07B
40.16%2.07B
3.06%1.52B
12.88%1.52B
13.38%1.47B
13.73%1.47B
14.02%1.47B
--1.34B
--1.30B
--1.30B
--1.29B
기타 재무활동으로 인한 순현금 흐름
-14.64%-783.00M
260.70%593.00M
59.96%-378.00M
-248.85%-607.00M
-4117.65%-683.00M
71.06%-369.00M
74.95%-944.00M
82.34%-174.00M
-99.57%17.00M
25.53%-1.27B
-1240.93%-3.77B
5.92%-985.00M
599.49%3.96B
-25.51%-1.71B
76.62%-281.00M
-112.37%-1.05B
-328.24%-792.00M
9.49%-1.36B
-108.68%-1.20B
58.71%-493.00M
-3.61%347.00M
-558.08%-1.51B
31.67%-576.00M
-357.47%-1.19B
228.11%360.00M
85.44%-229.00M
4.53%-843.00M
-66.24%-261.00M
83.21%-281.00M
-319.47%-1.57B
-62.62%-883.00M
92.11%-157.00M
-1650.00%-1.67B
-6.23%-375.00M
-4.02%-543.00M
-1504.84%-1.99B
-95.76%108.00M
55.09%-353.00M
-397.14%-522.00M
85.73%-124.00M
104.17%2.54B
53.95%-786.00M
92.34%-105.00M
79.99%-869.00M
-6067.75%-61.00B
72.10%-1.71B
-579.02%-1.37B
-361.91%-4.34B
80.03%-989.00M
---6.12B
--286.00M
---940.00M
---4.95B
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-312.68%-5.89B
-86.44%-5.62B
27.09%-4.42B
-75.90%-5.63B
40.08%-1.43B
1.95%-3.02B
-274.69%-6.05B
21.53%-3.20B
-1072.65%-2.38B
40.76%-3.08B
47.55%-1.62B
64.21%-4.08B
-99.12%245.00M
-157.29%-5.19B
-104.72%-3.08B
-29.69%-11.41B
990.75%27.96B
334.58%9.06B
75.95%-1.50B
-63.29%-8.79B
196.46%2.56B
-30.68%-3.86B
-37.36%-6.26B
17.76%-5.39B
-101.90%-2.66B
35.09%-2.96B
-30.28%-4.56B
-136.85%-6.55B
-128.21%-1.32B
-2143.35%-4.55B
-188.31%-3.50B
81.02%-2.77B
278.94%4.67B
95.55%-203.00M
193.66%3.96B
-366.89%-14.57B
18.66%-2.61B
-442.27%-4.56B
-49.56%-4.23B
-4.66%-3.12B
93.98%-3.21B
115.13%1.33B
-106.16%-2.83B
67.13%-2.98B
-3334.13%-53.23B
-6.42%-8.80B
2473.05%45.87B
-591.69%-9.07B
84.08%-1.55B
---8.27B
---1.93B
---1.31B
---9.74B
순현금 흐름
기초 현금 잔액
32.54%4.63B
-4.82%5.39B
-38.63%3.89B
0.03%3.91B
-14.94%3.50B
57.79%5.66B
90.37%6.34B
20.88%3.91B
-1.20%4.11B
-67.72%3.59B
-45.23%3.33B
-71.88%3.23B
-82.29%4.16B
9.11%11.11B
-33.23%6.08B
38.09%11.49B
499.90%23.50B
142.11%10.18B
192.08%9.11B
135.34%8.32B
0.03%3.92B
17.65%4.21B
14.37%3.12B
20.51%3.54B
35.60%3.92B
-29.46%3.58B
-46.76%2.73B
-37.13%2.94B
-9.10%2.89B
--5.07B
79.35%5.12B
-20.15%4.67B
-28.93%3.18B
----
-5.02%2.86B
33.29%5.85B
-57.82%4.47B
-46.31%3.88B
-47.92%3.01B
50.88%4.39B
-80.20%10.60B
-87.27%7.22B
223.04%5.78B
-46.90%2.91B
1630.62%53.53B
483.80%56.71B
-82.12%1.79B
-7.34%5.47B
-76.85%3.09B
--9.71B
--10.00B
--5.91B
--13.36B
당기 현금흐름 변동
-553.28%-1.86B
65.23%-752.00M
317.96%1.49B
-100.57%-14.00M
301.47%411.00M
-512.79%-2.16B
-369.69%-685.00M
2313.86%2.44B
78.04%-204.00M
107.54%524.00M
-94.95%254.00M
101.87%101.00M
92.26%-929.00M
-152.20%-6.95B
369.72%5.03B
-785.68%-5.41B
-372.36%-12.00B
4707.27%13.31B
-1.47%1.07B
289.21%789.00M
1262.80%4.41B
-184.75%-289.00M
28.22%1.09B
-101.45%-417.00M
-906.38%-379.00M
115.64%341.00M
1612.50%847.00M
-145.39%-207.00M
-96.85%47.00M
38.78%-2.18B
-101.56%-56.00M
115.26%456.00M
8.36%1.49B
-698.49%-3.56B
313.38%3.58B
-116.91%-2.99B
122.15%1.38B
-82.40%595.00M
-39.88%867.00M
-148.03%-1.38B
87.73%-6.21B
206.22%3.38B
-97.37%1.44B
177.81%2.87B
-2225.15%-50.62B
51.94%-3.18B
19236.59%54.92B
-190.10%-3.69B
131.96%2.38B
---6.62B
---287.00M
--4.09B
---7.45B
기말 현금 잔액
-29.07%2.77B
32.54%4.63B
-4.82%5.39B
-38.63%3.89B
0.03%3.91B
-14.94%3.50B
57.79%5.66B
90.37%6.34B
20.88%3.91B
-1.20%4.11B
-67.72%3.59B
-45.23%3.33B
-71.88%3.23B
-82.29%4.16B
9.11%11.11B
-33.23%6.08B
38.09%11.49B
499.90%23.50B
142.11%10.18B
192.08%9.11B
135.34%8.32B
0.03%3.92B
17.65%4.21B
14.37%3.12B
20.51%3.54B
35.60%3.92B
-29.46%3.58B
-46.76%2.73B
-37.13%2.94B
0.28%2.89B
-21.32%5.07B
79.35%5.12B
-20.15%4.67B
-35.57%2.88B
66.22%6.44B
-5.02%2.86B
33.29%5.85B
-57.82%4.47B
-46.31%3.88B
-47.92%3.01B
50.88%4.39B
-80.20%10.60B
-87.27%7.22B
223.04%5.78B
-46.90%2.91B
1630.62%53.53B
483.80%56.71B
-82.12%1.79B
-7.34%5.47B
--3.09B
--9.71B
--10.00B
--5.91B
자유 현금 흐름
55.60%3.52B
3716.79%5.23B
-1.73%5.81B
9.63%5.63B
30.35%2.26B
-84.83%137.00M
28.51%5.91B
-10.55%5.13B
306.80%1.73B
-34.71%903.00M
20.08%4.60B
-4.81%5.74B
97.88%-838.00M
-73.06%1.38B
-13.27%3.83B
-29.60%6.03B
-1285.12%-39.58B
83.85%5.13B
-31.50%4.42B
72.57%8.56B
23.29%3.34B
-16.43%2.79B
17.84%6.45B
-21.43%4.96B
140.59%2.71B
89.40%3.34B
99.38%5.47B
63.28%6.31B
159.67%1.13B
352.36%1.76B
387.39%2.74B
166.32%3.87B
-148.37%-1.89B
-113.35%-699.00M
-88.74%563.00M
-64.82%1.45B
227.86%3.90B
80.77%5.24B
20.43%5.00B
26.48%4.13B
-209.91%-3.05B
-47.19%2.90B
-39.68%4.15B
-40.19%3.26B
-27.18%2.78B
213.55%5.48B
478.32%6.88B
0.74%5.46B
59.36%3.81B
--1.75B
--1.19B
--5.42B
--2.39B
통화 단위
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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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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