Wells Fargo & Co
WFC77.780USD
-2.850-3.53%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
250.48B시가총액
13.25P/E TTM
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연간
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
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FY2024Q1
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FY2022Q4
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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
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-264.32%-21.11B
38.89%31.06B
-148.30%-12.04B
19.13%-15.20B
192.11%12.85B
422.96%22.36B
266.41%24.93B
61.33%-18.80B
-1406.48%-13.95B
-140.94%-6.92B
-159.70%-14.98B
-932.34%-48.61B
-103.11%-926.00M
1157.97%16.92B
169.57%25.10B
-109.36%-4.71B
-58.20%29.75B
-106.02%-1.60B
-608.63%-36.07B
114.69%50.30B
600.89%71.18B
-26.99%26.55B
61.62%7.09B
165.68%23.43B
16.64%-14.21B
23.04%36.37B
-57.84%4.39B
-49.01%-35.67B
-152.44%-17.05B
-15.42%29.56B
-62.86%10.41B
-614.20%-23.94B
34.91%32.50B
107.25%34.95B
-20.58%28.02B
73.15%-3.35B
-22.55%24.09B
-58.41%16.86B
30.17%35.29B
-160.14%-12.49B
70.54%31.11B
-21.61%40.55B
-34.50%27.11B
-12.87%20.76B
7.07%18.24B
-12.24%51.73B
8.59%41.39B
31.35%23.83B
-34.73%17.04B
--58.95B
--38.11B
--18.14B
--26.10B
계속 영업 순이익
3.92%4.80B
49.94%5.26B
-9.87%5.17B
0.12%4.91B
-5.27%4.62B
33.56%3.51B
63.89%5.74B
66.09%4.90B
28.35%4.88B
-58.93%2.63B
-35.25%3.50B
-55.53%2.95B
-20.73%3.80B
100.34%6.40B
143.58%5.41B
287.73%6.64B
849.70%4.80B
9.23%3.19B
-53.89%2.22B
-155.79%-3.54B
-91.54%505.00M
-52.49%2.92B
-20.93%4.81B
19.38%6.34B
12.01%5.97B
-1.39%6.15B
32.30%6.09B
-9.93%5.31B
-6.95%5.33B
17.67%6.24B
-18.64%4.60B
5.76%5.89B
3.83%5.72B
-5.67%5.30B
-5.50%5.65B
-3.68%5.57B
-6.29%5.51B
-2.92%5.62B
0.47%5.98B
0.00%5.79B
-3.14%5.88B
1.38%5.79B
4.79%5.96B
3.17%5.79B
16.38%6.08B
7.85%5.71B
12.98%5.68B
18.79%5.61B
20.83%5.22B
--5.30B
--5.03B
--4.72B
--4.32B
영업 손익
2.14%1.86B
32.80%1.98B
11.65%1.78B
21.13%1.97B
17.20%1.82B
-5.38%1.49B
-5.50%1.60B
-8.13%1.63B
-13.34%1.55B
-12.28%1.58B
-11.84%1.69B
-8.47%1.77B
-19.94%1.79B
-21.47%1.80B
-19.52%1.92B
-2.71%1.94B
19.75%2.24B
7.35%2.29B
29.46%2.38B
20.53%1.99B
28.92%1.87B
55.73%2.13B
32.66%1.84B
17.59%1.65B
1.26%1.45B
-14.95%1.37B
5.40%1.39B
13.13%1.40B
15.68%1.43B
17.49%1.61B
-3.59%1.32B
32.30%1.24B
-4.48%1.24B
53.81%1.37B
62.89%1.36B
12.88%938.00M
78.13%1.29B
53.26%892.00M
33.02%838.00M
13.52%831.00M
27.32%727.00M
-25.86%582.00M
-27.17%630.00M
-9.52%732.00M
-31.53%571.00M
8.43%785.00M
23.75%865.00M
10.07%809.00M
28.51%834.00M
--724.00M
--699.00M
--735.00M
--649.00M
이연 세금
-246.37%-423.00M
170.69%557.00M
-14066.67%-838.00M
-796.21%-919.00M
-51.83%289.00M
-218.50%-788.00M
-99.15%6.00M
216.81%132.00M
435.20%600.00M
-52.40%665.00M
158.79%702.00M
93.70%-113.00M
-159.87%-179.00M
183.80%1.40B
-313.15%-1.19B
-234.89%-1.79B
120.65%299.00M
-1502.88%-1.67B
87.55%-289.00M
217.39%1.33B
-564.10%-1.45B
-110.10%-104.00M
-1203.93%-2.32B
-278.71%-1.13B
-35.54%312.00M
195.19%1.03B
-138.12%-178.00M
131.39%634.00M
-51.94%484.00M
-131.73%-1.08B
-30.19%467.00M
126.20%274.00M
181.21%1.01B
2085.90%3.41B
132.52%669.00M
-1573.24%-1.05B
-185.06%-1.24B
-90.74%156.00M
-280.60%-2.06B
108.09%71.00M
-206.62%-435.00M
-22.53%1.69B
80.22%1.14B
-145.37%-878.00M
73.62%408.00M
245.10%2.17B
272.68%632.00M
302.29%1.94B
170.11%235.00M
---1.50B
---366.00M
--481.00M
--87.00M
기타 비현금 항목
273.46%3.37B
-177.08%-5.55B
276.86%5.88B
72.52%-119.00M
-152.50%-1.94B
92.05%7.20B
46.43%-3.32B
92.73%-433.00M
160.55%3.70B
200.05%3.75B
-134.70%-6.20B
-326.27%-5.96B
2.36%-6.12B
-150.70%-3.75B
-572.52%-2.64B
-186.27%-1.40B
-182.01%-6.26B
42.76%-1.50B
74.28%-393.00M
-941.38%-488.00M
638.65%7.64B
-302.64%-2.61B
41.99%-1.53B
101.46%58.00M
38.59%-1.42B
171.53%1.29B
-1308.26%-2.63B
-424.84%-3.98B
-99.40%-2.31B
70.03%-1.80B
118.46%218.00M
263.64%1.22B
-162.43%-1.16B
-218.26%-6.01B
-10.07%-1.18B
14.90%-748.00M
169.87%1.85B
-16.68%-1.89B
50.00%-1.07B
-611.05%-879.00M
-328.23%-2.65B
18.31%-1.62B
-93.16%-2.15B
104.55%172.00M
77.71%-620.00M
55.14%-1.98B
-319.25%-1.11B
-265.33%-3.78B
-86.52%-2.78B
---4.42B
---265.00M
--2.29B
---1.49B
운전자본의 변동
-543.60%-31.89B
210.94%27.99B
-228.18%-25.55B
15.97%-22.44B
127.30%7.19B
153.81%9.00B
231.65%19.93B
43.78%-26.70B
-1911.07%-26.33B
-244.82%-16.73B
-166.16%-15.14B
-382.23%-47.50B
-95.18%1.45B
384.51%11.55B
155.69%22.89B
-124.56%-9.85B
-44.68%30.17B
-117.51%-4.06B
-2381.90%-41.10B
181.18%40.10B
332.97%54.54B
-3.81%23.18B
255.80%1.80B
135.66%14.26B
-5.58%-23.41B
2.86%24.10B
-147.77%-1.16B
-17.17%-39.99B
-191.10%-22.17B
-24.79%23.43B
-88.13%2.42B
-228.71%-34.13B
74.06%24.34B
174.74%31.16B
-31.77%20.38B
43.10%-10.38B
-45.26%13.98B
-64.89%11.34B
42.66%29.87B
-233.69%-18.25B
146.11%25.54B
-28.40%32.30B
-40.14%20.94B
-29.55%13.65B
-18.06%10.38B
-21.44%45.12B
13.64%34.98B
135.91%19.38B
-40.47%12.67B
--57.43B
--30.78B
--8.21B
--21.28B
-기타 유동 자산 변동
-327.16%-13.04B
741.90%4.20B
-405.07%-6.86B
1027.81%8.91B
59.16%-3.05B
-142.58%-654.00M
-27.22%2.25B
87.92%-960.00M
-28.51%-7.47B
222.00%1.54B
-43.61%3.09B
-386.41%-7.95B
-168.57%-5.82B
55.39%-1.26B
253.42%5.48B
-38.07%2.77B
181.62%8.48B
-130.17%-2.82B
73.57%-3.57B
-26.10%4.48B
-1019.56%-10.39B
583.91%9.35B
-716.80%-13.51B
43.83%6.06B
-66.08%1.13B
42.98%-1.93B
259.18%2.19B
305.46%4.22B
-7.93%3.33B
46.50%-3.39B
-20.98%610.00M
-233.68%-2.05B
135.46%3.62B
-560.10%-6.34B
124.85%772.00M
-63.92%1.53B
-333.57%-10.20B
71.11%-960.00M
-98.78%-3.11B
271.37%4.25B
36.13%-2.35B
-142.29%-3.32B
14.82%-1.56B
40.37%-2.48B
-230.55%-3.68B
14.55%7.86B
71.33%-1.83B
-17.30%-4.16B
-48.20%2.82B
--6.86B
---6.40B
---3.55B
--5.45B
-기타 유동 부담 변동
2010.81%2.34B
-131.27%-1.95B
102.42%88.00M
-18.77%2.57B
109.69%111.00M
230.37%6.23B
-247.24%-3.63B
365.52%3.17B
-135.00%-1.15B
-315.48%-4.78B
-41.08%2.47B
-354.96%-1.19B
349.69%3.27B
-124.20%-1.15B
1809.80%4.19B
93.02%-262.00M
-240.41%-1.31B
221.95%4.75B
-103.03%-245.00M
42.97%-3.75B
272.46%933.00M
174.77%1.48B
1270.63%8.07B
-103.31%-6.58B
-114.40%-541.00M
-180.54%-1.97B
-80.52%589.00M
-1111.99%-3.24B
1115.14%3.76B
243.08%2.45B
59.44%3.02B
80.71%-267.00M
-137.37%-370.00M
34.34%-1.71B
-71.77%1.90B
85.46%-1.38B
-74.67%990.00M
-136.88%-2.61B
-6.24%6.72B
-359.91%-9.52B
275.01%3.91B
187.06%7.08B
281.42%7.16B
239.77%3.66B
-231.97%-2.23B
31.00%-8.13B
-60.04%1.88B
-277.99%-2.62B
126.31%1.69B
---11.78B
--4.70B
--1.47B
---6.43B
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-264.32%-21.11B
38.89%31.06B
-148.30%-12.04B
19.13%-15.20B
192.11%12.85B
422.96%22.36B
266.41%24.93B
61.33%-18.80B
-1406.48%-13.95B
-140.94%-6.92B
-159.70%-14.98B
-932.34%-48.61B
-103.11%-926.00M
1157.97%16.92B
169.57%25.10B
-109.36%-4.71B
-58.20%29.75B
-106.02%-1.60B
-608.63%-36.07B
114.69%50.30B
600.89%71.18B
-26.99%26.55B
61.62%7.09B
165.68%23.43B
16.64%-14.21B
23.04%36.37B
-57.84%4.39B
-49.01%-35.67B
-152.44%-17.05B
-15.42%29.56B
-62.86%10.41B
-614.20%-23.94B
34.91%32.50B
107.25%34.95B
-20.58%28.02B
73.15%-3.35B
-22.55%24.09B
-58.41%16.86B
30.17%35.29B
-160.14%-12.49B
70.54%31.11B
-21.61%40.55B
-34.50%27.11B
-12.87%20.76B
7.07%18.24B
-12.24%51.73B
8.59%41.39B
31.35%23.83B
-34.73%17.04B
--58.95B
--38.11B
--18.14B
--26.10B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
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--566.00M
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-409.68%-96.00M
8.51%51.00M
-25.00%24.00M
-47.50%21.00M
-51.56%31.00M
-20.34%47.00M
123.88%32.00M
110.10%40.00M
48.84%64.00M
40.48%59.00M
37.67%-134.00M
-2928.57%-396.00M
--43.00M
--42.00M
---215.00M
--14.00M
자본 지출
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--566.00M
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8.51%51.00M
-25.00%24.00M
-47.50%21.00M
-51.56%31.00M
-20.34%47.00M
--32.00M
--40.00M
48.84%64.00M
40.48%59.00M
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----
--43.00M
--42.00M
----
--14.00M
무형자산 거래로 인한 순현금 흐름
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--566.00M
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-409.68%-96.00M
8.51%51.00M
-25.00%24.00M
-47.50%21.00M
-51.56%31.00M
-20.34%47.00M
123.88%32.00M
110.10%40.00M
48.84%64.00M
40.48%59.00M
37.67%-134.00M
-2928.57%-396.00M
--43.00M
--42.00M
---215.00M
--14.00M
사업 거래로 인한 순현금 흐름
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100.00%0.00
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100.00%0.00
50.00%-10.00M
-100.00%0.00
100.00%0.00
62.26%-297.00M
97.53%-20.00M
151.81%43.00M
99.84%-46.00M
-26133.33%-787.00M
---810.00M
---83.00M
---28.90B
---3.00M
--0.00
----
----
--0.00
--0.00
---174.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---3.00M
---244.00M
---3.65B
---426.00M
투자 상품으로 인한 순현금 흐름
-49.21%-5.67B
23.84%3.57B
-183.81%-5.51B
-127.71%-4.14B
63.31%-3.80B
-37.90%2.88B
38.51%6.58B
-2.79%14.95B
-87.00%-10.36B
376.58%4.64B
167.40%4.75B
253.61%15.38B
-315.53%-5.54B
25.88%-1.68B
-78.30%1.78B
-130.32%-10.01B
87.03%-1.33B
-158.34%-2.26B
170.73%8.19B
430.55%33.02B
-318.85%-10.28B
146.84%3.88B
-5715.58%-11.57B
54.53%6.22B
671.17%4.70B
22.34%-8.29B
13.85%-199.00M
-27.28%4.03B
-144.46%-822.00M
69.77%-10.67B
99.28%-231.00M
139.81%5.54B
-87.61%1.85B
-506.83%-35.29B
-449.53%-31.99B
22.03%-13.91B
249.98%14.92B
72.13%-5.82B
54.44%-5.82B
-183.66%-17.84B
-201.06%-9.95B
-228.99%-20.86B
7.36%-12.78B
-38.58%-6.29B
81.31%-3.30B
-140.28%-6.34B
-568.60%-13.79B
-348.58%-4.54B
-1006.89%-17.68B
---2.64B
--2.94B
--1.83B
---1.60B
기타 투자활동으로 인한 순현금 흐름
-102.56%-338.00M
-182.31%-2.40B
51.50%7.55B
-47.22%2.92B
916.96%13.19B
130.72%2.91B
240.87%4.98B
117.22%5.53B
108.17%1.30B
69.16%-9.48B
68.26%-3.54B
-301.47%-32.10B
-151.74%-15.88B
-260.58%-30.74B
-145.49%-11.14B
-74.90%15.94B
161.75%30.69B
361.60%19.14B
602.19%24.49B
1954.95%63.49B
-1159.09%-49.70B
44.66%-7.32B
-248.84%-4.88B
-252.13%-3.42B
-26.87%4.69B
-227.65%-13.22B
-38.90%3.28B
4.26%2.25B
-26.18%6.42B
55.86%-4.04B
231.36%5.36B
121.22%2.16B
248.27%8.69B
33.55%-9.14B
74.24%-4.08B
61.49%-10.17B
-8475.71%-5.86B
12.44%-13.76B
-95.77%-15.84B
-99.52%-26.41B
101.17%70.00M
-25.06%-15.72B
44.40%-8.09B
-138.34%-13.23B
-770.00%-6.00B
13.68%-12.57B
2.35%-14.56B
56.13%-5.55B
39.90%-690.00M
---14.56B
---14.91B
---12.66B
---1.15B
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-230.40%-27.51B
74.85%-1.06B
-376.59%-21.10B
-170.79%-14.58B
365.18%21.09B
73.43%-4.23B
730.03%7.63B
556.99%20.60B
65.35%-7.96B
49.28%-15.93B
113.09%919.00M
-129.51%-4.51B
-247.87%-22.96B
-253.09%-31.40B
-116.46%-7.02B
-85.27%15.28B
135.05%15.53B
912.03%20.51B
677.94%42.66B
1069.22%103.69B
-390.84%-44.30B
86.16%-2.53B
-3255.00%-7.38B
-2045.09%-10.70B
-188.83%-9.03B
34.69%-18.25B
-103.31%-220.00M
-94.52%550.00M
635.07%10.16B
-116.04%-27.94B
116.76%6.65B
152.41%10.03B
96.23%-1.90B
62.84%-12.93B
10.43%-39.68B
-229.33%-19.14B
-17.34%-50.37B
-5.13%-34.80B
-4.18%-44.31B
142.87%14.80B
-135.52%-42.92B
34.75%-33.10B
31.16%-42.53B
-132.94%-34.52B
30.32%-18.23B
6.24%-50.74B
-62.33%-61.78B
-0.41%-14.82B
20.64%-26.16B
---54.11B
---38.06B
---14.76B
---32.96B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
1735.50%22.90B
-1116.97%-12.22B
-145.44%-13.51B
-110.51%-8.03B
-107.30%-1.40B
-92.74%1.20B
21.99%29.74B
-159.91%-3.81B
327.02%19.18B
192.10%16.55B
195.37%24.38B
127.53%6.37B
63.52%-8.45B
-1578.06%-17.97B
-14.53%-25.56B
45.32%-23.13B
-33.76%-23.16B
96.60%-1.07B
-44.86%-22.32B
-1650.94%-42.29B
-1498.71%-17.31B
-622.38%-31.51B
-90.35%-15.41B
171.35%2.73B
83.76%-1.08B
59.94%-4.36B
0.74%-8.09B
78.13%-3.82B
-54.54%-6.67B
47.08%-10.89B
-177.36%-8.15B
-173.39%-17.48B
-116.44%-4.31B
-204.69%-20.58B
56.68%10.54B
1084.82%23.81B
118.00%26.25B
432.80%19.66B
-47.52%6.73B
-116.49%-2.42B
6031.03%12.04B
-590500.00%-5.91B
-40.05%12.82B
301.15%14.66B
-105.84%-203.00M
-102.44%-1.00M
18017.80%21.38B
-104.00%-7.29B
-21.33%3.48B
--41.00M
--118.00M
---3.57B
--4.42B
부채 발행/상환으로 인한 순현금 흐름
285.54%28.69B
-220.56%-6.29B
-132.25%-10.60B
-4.33%1.59B
-70.07%7.44B
-71.04%5.22B
27.34%32.86B
-78.36%1.66B
3287.31%24.86B
283.19%18.02B
238.99%25.80B
137.61%7.67B
96.40%-780.00M
-5187.10%-9.83B
14.05%-18.57B
49.05%-20.40B
-98.74%-21.64B
99.13%-186.00M
-455.30%-21.60B
-498.82%-40.05B
-274.26%-10.89B
-495.16%-21.29B
-198.98%-3.89B
562.34%10.04B
590.97%6.25B
188.08%5.39B
216.31%3.93B
111.08%1.52B
-4796.15%-1.27B
63.16%-6.12B
-123.32%-3.38B
-150.73%-13.69B
-100.09%-26.00M
-167.04%-16.60B
48.38%14.49B
1889.45%26.98B
114.08%29.59B
1581.16%24.77B
-40.11%9.77B
-92.03%1.36B
411.09%13.82B
-183.89%-1.67B
-29.07%16.31B
457.61%17.02B
-35.51%2.70B
-4.82%1.99B
3447.53%22.99B
-588.86%-4.76B
-20.13%4.19B
--2.09B
--648.00M
---691.00M
--5.25B
보통주 발행/자사주 매입으로 인한 순현금 흐름
41.68%-3.50B
-70.21%-4.00B
-132.09%-3.44B
-50.11%-6.01B
-49.43%-6.00B
-39066.67%-2.35B
-29500.00%-1.48B
-100025.00%-4.00B
33.27%-4.02B
99.91%-6.00M
99.90%-5.00M
99.74%-4.00M
-1035.47%-6.02B
-12849.09%-7.01B
-9369.64%-5.19B
-724.28%-1.52B
83.43%-530.00M
100.75%55.00M
100.76%56.00M
105.02%243.00M
31.06%-3.20B
-1.77%-7.34B
-0.74%-7.33B
-69.19%-4.84B
-75.26%-4.64B
-184.17%-7.21B
-201.08%-7.28B
-33.79%-2.86B
-65.13%-2.65B
-54.53%-2.54B
-50.19%-2.42B
-12.59%-2.14B
-3.42%-1.60B
3.47%-1.64B
5.01%-1.61B
-18.92%-1.90B
21.64%-1.55B
31.40%-1.70B
21.75%-1.70B
36.64%-1.60B
-384.80%-1.98B
-127.82%-2.48B
-40.47%-2.17B
-230.58%-2.52B
-256.32%-408.00M
11.46%-1.09B
-898.96%-1.54B
52.52%-762.00M
-67.98%261.00M
---1.23B
--193.00M
---1.60B
--815.00M
우선주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
--0.00
66666.67%2.00B
---2.00B
---840.00M
--0.00
---3.00M
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
---573.00M
---350.00M
100.80%4.00M
--16.00M
100.00%0.00
----
---502.00M
--0.00
27.91%-1.55B
----
----
--0.00
---2.15B
-100.00%0.00
----
--0.00
--0.00
-39.88%677.00M
----
--0.00
-100.00%0.00
--1.13B
-51.18%975.00M
--0.00
25.00%975.00M
-100.00%0.00
--2.00B
-100.00%0.00
-54.31%780.00M
--2.00B
-100.00%0.00
30.60%828.00M
130.05%1.71B
--0.00
--610.00M
--634.00M
--742.00M
--0.00
--0.00
현금 배당 지급
6.31%1.57B
1.37%1.63B
5.02%1.59B
6.00%1.54B
8.62%1.47B
9.08%1.61B
11.73%1.51B
12.85%1.45B
15.20%1.36B
27.57%1.48B
29.54%1.35B
67.84%1.28B
78.76%1.18B
48.71%1.16B
59.69%1.05B
-68.09%765.00M
-71.50%659.00M
-68.45%778.00M
-73.35%655.00M
0.97%2.40B
0.92%2.31B
3.92%2.47B
4.73%2.46B
2.82%2.37B
0.26%2.29B
4.17%2.37B
1.65%2.35B
2.39%2.31B
0.79%2.29B
0.98%2.28B
1.32%2.31B
-0.18%2.25B
1.02%2.27B
0.98%2.26B
1.47%2.28B
1.76%2.26B
5.55%2.24B
7.35%2.23B
4.71%2.25B
9.90%2.22B
12.07%2.13B
19.05%2.08B
13.73%2.15B
15.69%2.02B
19.31%1.90B
42.00%1.75B
29.98%1.89B
31.87%1.75B
9.58%1.59B
--1.23B
--1.45B
--1.32B
--1.45B
기타 재무활동으로 인한 순현금 흐름
-38.14%-728.00M
-437.50%-301.00M
192.68%114.00M
-233.33%-70.00M
-70.55%-527.00M
-380.00%-56.00M
-83.58%-123.00M
-5.00%-21.00M
34.53%-309.00M
-35.48%20.00M
45.53%-67.00M
81.65%-20.00M
-58.39%-472.00M
121.68%31.00M
-48.19%-123.00M
-18.48%-109.00M
21.99%-298.00M
-21.19%-143.00M
-6.41%-83.00M
-48.39%-92.00M
-19.38%-382.00M
-84.38%-118.00M
32.17%-78.00M
-21.57%-62.00M
8.31%-320.00M
-14.29%-64.00M
-173.81%-115.00M
-27.50%-51.00M
10.05%-349.00M
-24.44%-56.00M
-10.53%-42.00M
-33.33%-40.00M
20.49%-388.00M
96.03%-45.00M
-211.76%-38.00M
-137.97%-30.00M
-230.48%-488.00M
-3432.35%-1.13B
-10.53%34.00M
-28.83%79.00M
16.51%374.00M
-67.31%34.00M
-48.65%38.00M
54.17%111.00M
273.26%321.00M
215.15%104.00M
8.82%74.00M
166.67%72.00M
-12.24%86.00M
--33.00M
--68.00M
--27.00M
--98.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
1735.50%22.90B
-1116.97%-12.22B
-145.44%-13.51B
-110.51%-8.03B
-107.30%-1.40B
-92.74%1.20B
21.99%29.74B
-159.91%-3.81B
327.02%19.18B
192.10%16.55B
195.37%24.38B
127.53%6.37B
63.52%-8.45B
-1578.06%-17.97B
-14.53%-25.56B
45.32%-23.13B
-33.76%-23.16B
96.60%-1.07B
-44.86%-22.32B
-1650.94%-42.29B
-1498.71%-17.31B
-622.38%-31.51B
-90.35%-15.41B
171.35%2.73B
83.76%-1.08B
59.94%-4.36B
0.74%-8.09B
78.13%-3.82B
-54.54%-6.67B
47.08%-10.89B
-177.36%-8.15B
-173.39%-17.48B
-116.44%-4.31B
-204.69%-20.58B
56.68%10.54B
1084.82%23.81B
118.00%26.25B
432.80%19.66B
-47.52%6.73B
-116.49%-2.42B
6031.03%12.04B
-590500.00%-5.91B
-40.05%12.82B
301.15%14.66B
-105.84%-203.00M
-102.44%-1.00M
18017.80%21.38B
-104.00%-7.29B
-21.33%3.48B
--41.00M
--118.00M
---3.57B
--4.42B
순현금 흐름
기초 현금 잔액
-14.47%201.90B
-15.04%184.13B
49.45%230.78B
71.70%268.60B
48.31%236.05B
30.98%216.72B
-0.47%154.42B
-22.52%156.43B
-32.05%159.16B
-37.96%165.46B
-43.42%155.14B
-29.59%201.90B
-11.48%234.23B
8.07%266.69B
4.45%274.17B
90.13%286.73B
87.34%264.61B
65.92%246.77B
59.65%262.50B
1.24%150.81B
-18.49%141.25B
-6.77%148.73B
0.60%164.43B
-26.40%148.97B
-19.75%173.29B
-29.17%159.52B
-24.31%163.45B
-18.17%202.40B
-2.31%215.95B
1067.68%225.21B
958.21%215.95B
1196.02%247.33B
1056.63%221.04B
10.88%19.29B
3.66%20.41B
-3.58%19.08B
-2.35%19.11B
-3.53%17.39B
-4.59%19.69B
0.31%19.79B
-1.75%19.57B
-4.73%18.03B
15.03%20.64B
21.67%19.73B
-8.88%19.92B
11.43%18.93B
6.71%17.94B
-4.61%16.22B
12.45%21.86B
--16.99B
--16.81B
--17.00B
--19.44B
당기 현금흐름 변동
-179.04%-25.72B
-8.08%17.77B
-174.89%-46.65B
-1778.59%-37.82B
1293.84%32.54B
407.02%19.34B
503.96%62.30B
95.69%-2.01B
91.57%-2.73B
80.60%-6.30B
237.79%10.31B
-272.25%-46.76B
-246.17%-32.34B
-281.91%-32.46B
52.42%-7.49B
-111.25%-12.56B
131.42%22.12B
338.50%17.84B
-0.24%-15.73B
622.52%111.69B
139.31%9.56B
-154.35%-7.48B
-299.80%-15.70B
139.69%15.46B
-79.45%-24.32B
248.58%13.76B
-144.08%-3.93B
-24.09%-38.95B
-151.55%-13.55B
-742.44%-9.26B
895.18%8.91B
-2472.26%-31.39B
97470.37%26.29B
-15.97%1.44B
51.13%-1.12B
1348.11%1.32B
-112.16%-27.00M
11.50%1.72B
11.95%-2.29B
-111.73%-106.00M
218.09%222.00M
55.30%1.54B
-363.20%-2.60B
-47.50%904.00M
96.67%-188.00M
-79.67%991.00M
465.14%989.00M
1011.11%1.72B
-131.27%-5.64B
--4.87B
--175.00M
---189.00M
---2.44B
기말 현금 잔액
-34.41%176.18B
-14.47%201.90B
-15.04%184.13B
49.45%230.78B
71.70%268.60B
48.31%236.05B
30.98%216.72B
-0.47%154.42B
-22.52%156.43B
-32.05%159.16B
-37.96%165.46B
-43.42%155.14B
-29.59%201.90B
-11.48%234.23B
8.07%266.69B
4.45%274.17B
90.13%286.73B
87.34%264.61B
65.92%246.77B
59.65%262.50B
1.24%150.81B
-18.49%141.25B
-6.77%148.73B
0.60%164.43B
-26.40%148.97B
-19.75%173.29B
-29.05%159.52B
-24.31%163.45B
-18.17%202.40B
941.76%215.95B
1065.83%224.85B
958.21%215.95B
1196.02%247.33B
8.47%20.73B
10.88%19.29B
3.66%20.41B
-3.58%19.08B
-2.35%19.11B
-3.53%17.39B
-4.59%19.69B
0.31%19.79B
-1.75%19.57B
-4.73%18.03B
15.03%20.64B
21.67%19.73B
-8.88%19.92B
11.43%18.93B
6.71%17.94B
-4.61%16.22B
--21.86B
--16.99B
--16.81B
--17.00B
자유 현금 흐름
-264.32%-21.11B
38.89%31.06B
-148.30%-12.04B
19.13%-15.20B
192.11%12.85B
422.96%22.36B
266.41%24.93B
61.33%-18.80B
-1406.48%-13.95B
-142.35%-6.92B
-159.70%-14.98B
-932.34%-48.61B
-103.11%-926.00M
1122.58%16.35B
169.57%25.10B
-109.36%-4.71B
-58.20%29.75B
-106.02%-1.60B
-608.63%-36.07B
114.69%50.30B
600.89%71.18B
-26.99%26.55B
61.62%7.09B
165.68%23.43B
16.64%-14.21B
23.04%36.37B
-57.84%4.39B
-49.01%-35.67B
-152.44%-17.05B
-15.42%29.56B
-62.86%10.41B
-614.20%-23.94B
34.91%32.50B
107.25%34.95B
-20.47%28.02B
73.21%-3.35B
-22.50%24.09B
-58.38%16.86B
30.20%35.24B
-160.35%-12.51B
70.80%31.09B
-21.57%40.52B
-34.52%27.06B
-13.01%20.73B
6.84%18.20B
-12.29%51.66B
8.56%41.33B
31.35%23.83B
-34.69%17.04B
--58.90B
--38.07B
--18.14B
--26.09B
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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