Xcel Energy Inc
XEL68.450USD
+0.610+0.90%
종가 07/10, 16:00（ET）시세는 15분 지연됩니다
67.080USD+67.080장외 거래 07/11, 20:00 (ET)
39.46B시가총액
20.44P/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
-2.10%1.03B
-31.83%664.00M
-8.48%1.74B
29.63%1.19B
-31.69%1.05B
27.32%974.00M
60.98%1.90B
8.25%918.00M
34.82%1.54B
25.41%765.00M
8.17%1.18B
35.68%848.00M
938.24%1.14B
-9.50%610.00M
6.24%1.09B
30.48%625.00M
-120.33%-136.00M
-4.53%674.00M
-16.11%1.03B
-11.46%479.00M
-15.64%669.00M
12.24%706.00M
15.81%1.22B
-1.64%541.00M
-10.60%793.00M
-17.11%629.00M
-1.80%1.06B
-4.13%550.00M
23.51%887.00M
18.67%758.82M
7.50%1.08B
-7.84%573.66M
-10.52%718.15M
19.32%639.45M
1.98%1.00B
18.87%622.48M
-18.56%802.55M
-16.76%535.92M
1.66%980.88M
17.18%523.65M
66.27%985.39M
10.79%643.85M
3.89%964.83M
3.46%446.86M
-7.73%592.65M
34.26%581.13M
31.43%928.68M
11.37%431.90M
34.52%642.33M
--432.83M
--706.63M
--387.81M
--477.48M
계속 영업 순이익
-1.02%483.00M
13.45%464.00M
3.96%682.00M
4.86%302.00M
16.75%488.00M
7.92%409.00M
1.08%656.00M
-12.20%288.00M
10.00%418.00M
20.32%379.00M
6.57%649.00M
5.47%328.00M
4.97%380.00M
9.38%315.00M
1.00%609.00M
8.36%311.00M
22.71%362.00M
-1.37%288.00M
14.42%603.00M
20.59%287.00M
-6.35%295.00M
36.45%292.00M
7.33%527.00M
-10.19%238.00M
8.25%315.00M
13.03%214.00M
-0.23%491.00M
16.61%265.00M
21.62%291.00M
-16.77%189.33M
7.50%492.14M
15.48%227.26M
-0.84%239.28M
8.83%227.48M
7.35%457.80M
-0.07%196.79M
58.69%241.31M
6.46%209.03M
15.70%426.46M
0.91%196.93M
-41.79%152.07M
30.84%196.34M
1.05%368.58M
-0.86%195.16M
10.42%261.22M
7.05%150.06M
-8.38%364.75M
7.54%196.86M
28.65%236.57M
--140.17M
--398.11M
--183.06M
--183.89M
영업 손익
11.55%763.00M
11.53%735.00M
9.80%717.00M
24.20%739.00M
3.64%684.00M
2.65%659.00M
1.87%653.00M
-11.72%595.00M
10.55%660.00M
11.85%642.00M
9.76%641.00M
22.10%674.00M
9.14%597.00M
8.51%574.00M
6.96%584.00M
8.66%552.00M
9.62%547.00M
9.52%529.00M
13.28%546.00M
8.09%508.00M
6.40%499.00M
1.47%483.00M
1.69%482.00M
13.80%470.00M
12.20%469.00M
16.69%476.00M
16.81%474.00M
4.41%413.00M
4.57%418.00M
12.20%407.93M
11.62%405.79M
10.15%395.55M
14.37%399.73M
11.73%363.58M
14.28%363.55M
19.69%359.09M
14.27%349.51M
12.57%325.40M
9.09%318.11M
3.04%300.02M
9.54%305.85M
2.20%289.07M
12.19%291.60M
5.26%291.18M
-0.47%279.20M
8.98%282.86M
-4.76%259.93M
8.57%276.62M
8.27%280.53M
--259.55M
--272.92M
--254.78M
--259.10M
이연 세금
-91.56%13.00M
-258.77%-181.00M
536.84%121.00M
210.08%131.00M
310.96%154.00M
307.27%114.00M
-62.00%19.00M
-48.75%-119.00M
-32.73%-73.00M
21.43%-55.00M
-13.79%50.00M
-81.82%-80.00M
-139.13%-55.00M
-32.08%-70.00M
28.89%58.00M
-29.41%-44.00M
-167.65%-23.00M
-507.69%-53.00M
-45.78%45.00M
-261.90%-34.00M
30.77%34.00M
-61.76%13.00M
12.16%83.00M
-58.82%21.00M
-55.93%26.00M
-75.54%34.00M
-61.41%74.00M
-55.84%51.00M
-69.55%59.00M
29.23%138.99M
-15.22%191.77M
24.85%115.50M
20.80%193.74M
0.72%107.55M
-4.92%226.21M
-14.65%92.51M
93.76%160.38M
-21.58%106.78M
20.93%237.93M
26.01%108.39M
-44.99%82.77M
29.18%136.15M
13.09%196.75M
-18.10%86.02M
15.16%150.46M
55.73%105.40M
7.36%173.98M
-5.33%105.02M
-21.96%130.66M
--67.68M
--162.06M
--110.93M
--167.43M
기타 비현금 항목
44.66%-57.00M
-194.20%-203.00M
-127.27%-75.00M
1016.67%110.00M
-87.27%-103.00M
38.94%-69.00M
-312.50%-33.00M
-138.71%-12.00M
-61.76%-55.00M
-503.57%-113.00M
93.33%-8.00M
-13.89%31.00M
15.00%-34.00M
175.68%28.00M
-81.82%-120.00M
145.00%36.00M
-344.44%-40.00M
37.29%-37.00M
-155.00%-66.00M
-471.43%-80.00M
78.57%-9.00M
-40.48%-59.00M
400.00%120.00M
54.84%-14.00M
-75.00%-42.00M
-351.99%-42.00M
-63.41%-40.00M
-60.19%-31.00M
-61.77%-24.00M
-25.31%16.67M
-38.94%-24.48M
-30.10%-19.35M
-8.72%-14.84M
13.99%22.31M
-12.59%-17.62M
-18.29%-14.88M
-111.68%-13.65M
-11.44%19.58M
32.92%-15.65M
46.43%-12.57M
636.22%116.87M
6598.18%22.10M
-9.30%-23.33M
-6.45%-23.48M
-10.64%-21.80M
-99.08%330.00K
-36.24%-21.34M
-48.38%-22.05M
-50.14%-19.70M
--36.03M
---15.67M
---14.86M
---13.12M
운전자본의 변동
-6.67%-192.00M
-11.49%-165.00M
-53.60%277.00M
-163.80%-104.00M
-131.03%-180.00M
-70.11%-148.00M
457.49%597.00M
242.98%163.00M
129.25%580.00M
53.48%-87.00M
-351.35%-167.00M
50.86%-114.00M
125.61%253.00M
-392.11%-187.00M
69.17%-37.00M
-4.98%-232.00M
-461.36%-988.00M
51.90%-38.00M
-11900.00%-120.00M
-16.32%-221.00M
-3620.00%-176.00M
16.84%-79.00M
-102.38%-1.00M
-25.83%-190.00M
-96.27%5.00M
-841.43%-95.00M
1247.23%42.00M
5.32%-151.00M
206.55%134.00M
89.85%-10.09M
89.93%-3.66M
-607.55%-159.48M
-361.91%-125.77M
30.84%-99.45M
-2930.86%-36.34M
72.66%-22.54M
-84.14%48.02M
-489.16%-143.80M
-100.97%-1.20M
16.98%-82.44M
434.09%302.73M
-164.83%-24.41M
-17.81%123.02M
25.78%-99.30M
-2420.41%-90.61M
145.77%37.65M
666.48%149.68M
12.08%-133.79M
102.97%3.91M
---82.26M
---26.42M
---152.17M
---131.57M
-채권 변동
-174.36%-58.00M
49.18%-62.00M
48.46%-67.00M
-60.00%70.00M
56.00%78.00M
41.35%-122.00M
-4.84%-130.00M
86.17%175.00M
126.18%50.00M
-1633.33%-208.00M
-39.33%-124.00M
1666.67%94.00M
-235.09%-191.00M
73.91%-12.00M
29.92%-89.00M
-150.00%-6.00M
-914.29%-57.00M
22.03%-46.00M
-53.01%-127.00M
-94.92%12.00M
106.14%7.00M
-3.51%-59.00M
-124.32%-83.00M
293.33%236.00M
-60.56%-114.00M
-98.86%-57.00M
23.30%-37.00M
174.41%60.00M
-1331.74%-71.00M
46.51%-28.66M
25.35%-48.24M
-45.09%21.86M
-3.74%-4.96M
-175.50%-53.59M
0.58%-64.63M
-73.55%39.82M
-1542.61%-4.78M
82.17%-19.45M
-271.77%-65.01M
5.76%150.57M
99.79%-291.00K
-25683.92%-109.07M
40.82%-17.49M
2213.85%142.37M
-95.22%-140.96M
99.41%-423.00K
76.34%-29.55M
-113.02%-6.74M
-37.16%-72.20M
---71.43M
---124.88M
--51.72M
---52.64M
-재고 자산 변동
-108.00%-4.00M
59.65%-69.00M
-155.56%-69.00M
41.57%-52.00M
-73.54%50.00M
-347.83%-171.00M
88.16%-27.00M
41.06%-89.00M
76.64%189.00M
256.82%69.00M
-156.18%-228.00M
-371.88%-151.00M
174.36%107.00M
-2.33%-44.00M
-71.15%-89.00M
-77.78%-32.00M
18.18%39.00M
-79.17%-43.00M
38.82%-52.00M
69.49%-18.00M
-60.71%33.00M
76.47%-24.00M
-32.81%-85.00M
-247.06%-59.00M
-28.81%84.00M
-1756.38%-102.00M
14.20%-64.00M
25.84%-17.00M
33.55%118.00M
-18.46%6.16M
15.32%-74.59M
-242.63%-22.92M
-0.24%88.36M
-79.26%7.55M
21.51%-88.08M
75.63%-6.69M
-3.74%88.57M
-1.89%36.42M
15.59%-112.22M
57.79%-27.45M
-34.42%92.01M
40.98%37.12M
-20.20%-132.94M
-37.84%-65.03M
59.68%140.30M
-3.01%26.33M
-23.46%-110.60M
-3960.97%-47.18M
-38.93%87.86M
--27.15M
---89.58M
--1.22M
--143.87M
-기타 유동 자산 변동
462.50%45.00M
-36.88%-193.00M
60.53%122.00M
-183.33%-55.00M
-97.63%8.00M
63.19%-141.00M
642.86%76.00M
265.00%66.00M
147.79%337.00M
-53.82%-383.00M
-150.00%-14.00M
56.99%-40.00M
3.82%136.00M
-139.42%-249.00M
158.33%28.00M
-564.29%-93.00M
11.02%131.00M
-52.94%-104.00M
-4900.00%-48.00M
-118.67%-14.00M
100.00%118.00M
54.97%-68.00M
-92.86%1.00M
3650.00%75.00M
-63.58%59.00M
15.82%-151.00M
-88.59%14.00M
102.97%2.00M
65.49%162.00M
3.25%-179.38M
346.73%122.75M
-503.33%-67.26M
-12.29%97.89M
-13.20%-185.41M
-34.11%27.48M
166.41%16.68M
-53.62%111.61M
31.38%-163.79M
11.92%41.70M
-24243.27%-25.11M
158.35%240.65M
-38.50%-238.71M
1.49%37.26M
-99.69%104.00K
86.40%93.15M
-26.49%-172.36M
-39.77%36.71M
167.27%33.73M
-42.54%49.98M
---136.26M
--60.95M
---50.15M
--86.98M
-기타 유동 부담 변동
66.43%-95.00M
-207.25%-74.00M
-20.85%205.00M
-96.90%-254.00M
-1672.22%-283.00M
13.11%69.00M
63.92%259.00M
30.65%-129.00M
-10.00%18.00M
258.82%61.00M
-34.17%158.00M
32.12%-186.00M
116.81%20.00M
-82.29%17.00M
23.08%240.00M
-79.08%-274.00M
49.15%-119.00M
9.09%96.00M
103.13%195.00M
0.00%-153.00M
-29.28%-234.00M
-14.56%88.00M
37.14%96.00M
34.33%-153.00M
-0.56%-181.00M
46.14%103.00M
75.49%70.00M
-61.98%-233.00M
11.56%-180.00M
-19.97%70.48M
-58.67%39.89M
-17.83%-143.84M
-27.42%-203.53M
329.79%88.06M
-26.85%96.53M
6.78%-122.08M
-108.21%-159.72M
-86.34%20.49M
-9.48%131.96M
-0.22%-130.95M
47.14%-76.71M
1851.55%150.02M
-37.72%145.78M
-33.27%-130.67M
6.74%-145.12M
-89.93%7.69M
195.00%234.09M
25.48%-98.05M
7.92%-155.61M
--76.31M
--79.35M
---131.57M
---169.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-2.10%1.03B
-31.83%664.00M
-8.48%1.74B
29.63%1.19B
-31.69%1.05B
27.32%974.00M
60.98%1.90B
8.25%918.00M
34.82%1.54B
25.41%765.00M
8.17%1.18B
35.68%848.00M
938.24%1.14B
-9.50%610.00M
6.24%1.09B
30.48%625.00M
-120.33%-136.00M
-4.53%674.00M
-16.11%1.03B
-11.46%479.00M
-15.64%669.00M
12.24%706.00M
15.81%1.22B
-1.64%541.00M
-10.60%793.00M
-17.11%629.00M
-1.80%1.06B
-4.13%550.00M
23.51%887.00M
18.67%758.82M
7.50%1.08B
-7.84%573.66M
-10.52%718.15M
19.32%639.45M
1.98%1.00B
18.87%622.48M
-18.56%802.55M
-16.76%535.92M
1.66%980.88M
17.18%523.65M
66.27%985.39M
10.79%643.85M
3.89%964.83M
3.46%446.86M
-7.73%592.65M
34.26%581.13M
31.43%928.68M
11.37%431.90M
34.52%642.33M
--432.83M
--706.63M
--387.81M
--477.48M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
29.34%1.99B
37.36%2.22B
8.41%1.78B
37.26%1.83B
21.50%1.54B
22.92%1.61B
27.70%1.64B
21.49%1.33B
34.29%1.26B
8.33%1.31B
20.66%1.28B
16.44%1.10B
-8.01%942.00M
-28.20%1.21B
-4.23%1.06B
-1.98%943.00M
-36.28%1.02B
39.85%1.69B
-16.33%1.11B
13.85%962.00M
90.40%1.61B
0.84%1.21B
55.08%1.33B
-17.16%845.00M
-4.42%844.00M
12.65%1.20B
9.50%857.00M
40.74%1.02B
17.88%883.00M
-0.61%1.06B
1.20%782.66M
1.67%724.72M
6.96%749.07M
-28.59%1.07B
9.17%773.35M
0.77%712.81M
-9.12%700.32M
66.62%1.50B
-2.37%708.41M
-6.08%707.35M
-6.32%770.61M
-0.61%898.45M
-15.38%725.59M
-10.82%753.12M
9.36%822.63M
18.27%904.01M
22.09%857.42M
39.28%844.53M
51.29%752.25M
--764.37M
--702.28M
--606.34M
--497.22M
자본 지출
29.34%1.99B
37.36%2.22B
8.41%1.78B
37.26%1.83B
21.50%1.54B
22.92%1.61B
27.70%1.64B
21.49%1.33B
34.29%1.26B
8.33%1.31B
20.66%1.28B
16.44%1.10B
-8.01%942.00M
-28.20%1.21B
-4.23%1.06B
-1.98%943.00M
-36.28%1.02B
39.85%1.69B
-16.33%1.11B
13.85%962.00M
90.40%1.61B
0.84%1.21B
55.08%1.33B
-17.16%845.00M
-4.42%844.00M
12.65%1.20B
9.50%857.00M
40.74%1.02B
17.88%883.00M
-0.61%1.06B
1.20%782.66M
1.67%724.72M
6.96%749.07M
-28.59%1.07B
9.17%773.35M
0.77%712.81M
-9.12%700.32M
66.62%1.50B
-2.37%708.41M
-6.08%707.35M
-6.32%770.61M
-4.53%898.45M
-15.38%725.59M
-10.82%753.12M
9.36%822.63M
23.13%941.13M
22.09%857.42M
39.28%844.53M
51.29%752.25M
--764.37M
--702.28M
--606.34M
--497.22M
유형자산 처분으로 인한 순현금 흐름
29.34%1.99B
37.36%2.22B
8.41%1.78B
37.26%1.83B
21.50%1.54B
22.92%1.61B
27.70%1.64B
21.49%1.33B
34.29%1.26B
8.33%1.31B
20.66%1.28B
16.44%1.10B
-8.01%942.00M
-28.20%1.21B
-4.23%1.06B
-1.98%943.00M
-36.28%1.02B
39.85%1.69B
-16.33%1.11B
13.85%962.00M
90.40%1.61B
0.84%1.21B
55.08%1.33B
-17.16%845.00M
-4.42%844.00M
12.65%1.20B
9.50%857.00M
40.74%1.02B
17.88%883.00M
-0.61%1.06B
1.20%782.66M
1.67%724.72M
6.96%749.07M
-28.59%1.07B
9.17%773.35M
0.77%712.81M
-9.12%700.32M
66.62%1.50B
-2.37%708.41M
-6.08%707.35M
-6.32%770.61M
-0.61%898.45M
-15.38%725.59M
-10.82%753.12M
9.36%822.63M
18.27%904.01M
22.09%857.42M
39.28%844.53M
51.29%752.25M
--764.37M
--702.28M
--606.34M
--497.22M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--684.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
90.00%-1.00M
-11.11%-10.00M
11.11%-8.00M
0.00%-9.00M
-25.00%-10.00M
0.00%-9.00M
-12.50%-9.00M
0.00%-9.00M
11.11%-8.00M
-80.00%-9.00M
-103.83%-8.00M
95.77%-9.00M
-80.00%-9.00M
0.00%-5.00M
4280.00%209.00M
-4160.00%-213.00M
0.00%-5.00M
50.00%-5.00M
---5.00M
0.00%-5.00M
0.00%-5.00M
-100.00%-10.00M
100.00%0.00
-25.00%-5.00M
16.67%-5.00M
1.75%-5.00M
1.83%-5.00M
68.57%-4.00M
-17.81%-6.00M
0.08%-5.09M
0.02%-5.09M
75.75%-12.72M
0.00%-5.09M
-196.97%-5.09M
67.97%-5.09M
-2957.46%-52.47M
-196.97%-5.09M
22.05%-1.71M
-865.70%-15.90M
-4.32%-1.72M
-4.13%-1.71M
86.07%-2.20M
-2.87%-1.65M
13.83%-1.65M
-8.21%-1.65M
-5.62%-15.79M
---1.60M
---1.91M
-784.88%-1.52M
---14.95M
--0.00
--0.00
---172.00K
기타 투자활동으로 인한 순현금 흐름
77.78%-2.00M
63.64%-4.00M
-133.33%-7.00M
41.67%-7.00M
18.18%-9.00M
-10.00%-11.00M
-111.11%-3.00M
-400.00%-12.00M
-1000.00%-11.00M
-100.00%-10.00M
485.71%27.00M
136.36%4.00M
83.33%-1.00M
80.77%-5.00M
12.50%-7.00M
-57.14%-11.00M
-200.00%-6.00M
-966.67%-26.00M
91.30%-8.00M
-16.67%-7.00M
300.00%6.00M
103.85%3.00M
-538.10%-92.00M
-121.43%-6.00M
-115.00%-3.00M
-497.53%-78.00M
-9.34%21.00M
72.65%28.00M
122.27%20.00M
3.25%19.62M
33.87%23.16M
-9.76%16.22M
-22.20%9.00M
20.74%19.00M
7.09%17.30M
6.51%17.97M
-66.24%11.56M
-14.06%15.74M
-32.09%16.16M
-33.25%16.88M
38.88%34.26M
-14.00%18.31M
-61.28%23.80M
-49.09%25.28M
-39.11%24.67M
-62.09%21.29M
24.29%61.46M
0.93%49.66M
-58.82%40.51M
--56.17M
--49.45M
--49.20M
--98.38M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-27.96%-1.99B
-36.54%-2.23B
-8.53%-1.79B
-36.31%-1.85B
-21.18%-1.56B
-22.67%-1.63B
-30.57%-1.65B
-22.85%-1.35B
-34.87%-1.28B
-9.00%-1.33B
-46.70%-1.27B
5.48%-1.10B
8.02%-952.00M
28.91%-1.22B
-95.69%-863.00M
-19.82%-1.17B
35.55%-1.03B
-41.60%-1.72B
68.97%-441.00M
-13.79%-974.00M
-88.50%-1.61B
5.16%-1.21B
-68.97%-1.42B
13.80%-856.00M
2.29%-852.00M
-21.05%-1.28B
-10.00%-841.00M
-36.71%-993.00M
-16.62%-872.00M
-0.21%-1.06B
-0.21%-764.52M
3.05%-726.34M
-7.73%-747.74M
28.88%-1.06B
-7.73%-762.94M
-8.17%-749.21M
6.00%-694.11M
-68.11%-1.48B
-0.67%-708.23M
5.18%-692.63M
7.79%-738.39M
2.23%-882.50M
11.93%-703.53M
8.55%-730.46M
-12.27%-800.77M
-24.78%-902.59M
-22.29%-798.82M
-43.31%-798.71M
-78.76%-713.26M
---723.35M
---653.23M
---557.35M
---399.01M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
117.20%1.91B
3.08%201.00M
-94.59%4.00M
193.31%1.75B
451.20%878.00M
-65.24%195.00M
156.49%74.00M
19.60%598.00M
5.30%-250.00M
281.63%561.00M
2.24%-131.00M
1119.51%500.00M
-112.69%-264.00M
-49.13%147.00M
89.96%-134.00M
-97.82%41.00M
123.04%2.08B
367.59%289.00M
-288.15%-1.33B
228.40%1.89B
15450.00%933.00M
-118.46%-108.00M
312.28%709.00M
-12.90%574.00M
-66.67%6.00M
174.37%585.00M
-63.42%-334.00M
370.47%659.00M
-5.72%18.00M
45.24%213.22M
-620.10%-204.38M
37.38%140.07M
120.78%19.09M
-76.63%146.80M
1123.33%39.30M
-40.56%101.96M
52.53%-91.89M
248.22%628.14M
98.28%-3.84M
-31.61%171.54M
-182.97%-193.57M
-44.80%180.38M
-156.72%-222.97M
-19.78%250.82M
129.68%233.29M
187.27%326.77M
-113.78%-86.85M
134.52%312.68M
357.71%101.57M
---374.44M
--630.35M
--133.32M
---39.41M
부채 발행/상환으로 인한 순현금 흐름
81.75%2.10B
75.35%498.00M
-305.22%-708.00M
142.56%1.96B
7125.00%1.16B
-56.57%284.00M
187.50%345.00M
33.00%806.00M
277.78%16.00M
2080.00%654.00M
18.81%120.00M
125.28%606.00M
-100.39%-9.00M
113.89%30.00M
109.03%101.00M
-87.14%269.00M
97.78%2.31B
-327.37%-216.00M
-346.26%-1.12B
170.98%2.09B
467.96%1.17B
-87.23%95.00M
230.09%454.00M
-8.31%772.00M
-2.37%206.00M
87.96%744.00M
-1516.86%-349.00M
160.79%842.00M
-0.84%211.00M
9.53%395.84M
-110.09%-21.59M
17.55%322.87M
153.94%212.78M
-53.71%361.39M
44.15%214.02M
-15.11%274.66M
264.45%83.79M
142.44%780.78M
281.47%148.47M
15.50%323.53M
-116.89%-50.95M
-29.42%322.05M
-292.06%-81.81M
-24.62%280.12M
357.82%301.77M
280.78%456.32M
-94.34%42.60M
48.31%371.61M
-45.06%65.92M
---252.42M
--752.23M
--250.57M
--119.99M
보통주 발행/자사주 매입으로 인한 순현금 흐름
1425.00%122.00M
-95.72%8.00M
12500.00%1.01B
34.78%93.00M
33.33%8.00M
12.65%187.00M
60.00%8.00M
-54.30%69.00M
--6.00M
-52.97%166.00M
-61.54%5.00M
--151.00M
----
-51.11%353.00M
160.00%13.00M
----
----
72100.00%722.00M
-98.91%5.00M
----
----
-96.15%1.00M
125.62%458.00M
----
----
45714.04%26.00M
--203.00M
----
----
99.81%-57.00K
100.00%0.00
--0.00
-273.00%-2.94M
-1816.23%-29.40M
-206.99%-2.02M
-100.00%0.00
-155.92%-789.00K
-20.66%1.71M
-8.57%1.89M
-98.23%2.00M
-97.78%1.41M
-8.01%2.16M
-10.45%2.07M
68.62%113.03M
-60.30%63.55M
8.06%2.35M
5.83%2.31M
3091.86%67.03M
497.84%160.08M
--2.17M
--2.18M
--2.10M
---40.24M
현금 배당 지급
9.29%306.00M
9.35%304.00M
6.47%296.00M
6.50%295.00M
8.11%280.00M
7.75%278.00M
8.17%278.00M
7.78%277.00M
7.92%259.00M
8.86%258.00M
7.98%257.00M
8.44%257.00M
7.62%240.00M
8.72%237.00M
9.68%238.00M
9.22%237.00M
9.31%223.00M
6.86%218.00M
8.50%217.00M
8.50%217.00M
9.09%204.00M
9.68%204.00M
8.11%200.00M
8.70%200.00M
6.86%187.00M
1.66%186.00M
1.21%185.00M
0.66%184.00M
1.48%175.00M
5.94%182.96M
5.84%182.79M
5.84%182.79M
6.19%172.46M
11.89%172.70M
12.00%172.70M
12.15%172.70M
12.77%162.41M
7.32%154.36M
7.66%154.19M
8.20%154.00M
9.08%144.03M
9.05%143.82M
8.70%143.22M
12.99%142.33M
6.11%132.03M
6.20%131.89M
6.21%131.76M
5.55%125.97M
4.42%124.43M
--124.19M
--124.06M
--119.35M
--119.16M
기타 재무활동으로 인한 순현금 흐름
-66.67%-10.00M
-150.00%-1.00M
100.00%0.00
--1.00M
53.85%-6.00M
300.00%2.00M
-200.00%-1.00M
--0.00
13.33%-13.00M
-200.00%-1.00M
110.00%1.00M
-100.00%0.00
-50.00%-15.00M
0.00%1.00M
-150.00%-10.00M
-10.00%9.00M
69.70%-10.00M
--1.00M
-33.33%-4.00M
400.00%10.00M
-153.85%-33.00M
-100.00%0.00
0.00%-3.00M
100.00%2.00M
27.78%-13.00M
156.41%1.00M
---3.00M
--1.00M
1.59%-18.00M
103.12%390.00K
--0.00
--0.00
-46.48%-18.29M
---12.49M
----
----
---12.49M
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
117.20%1.91B
3.08%201.00M
-94.59%4.00M
193.31%1.75B
451.20%878.00M
-65.24%195.00M
156.49%74.00M
19.60%598.00M
5.30%-250.00M
281.63%561.00M
2.24%-131.00M
1119.51%500.00M
-112.69%-264.00M
-49.13%147.00M
89.96%-134.00M
-97.82%41.00M
123.04%2.08B
367.59%289.00M
-288.15%-1.33B
228.40%1.89B
15450.00%933.00M
-118.46%-108.00M
312.28%709.00M
-12.90%574.00M
-66.67%6.00M
174.37%585.00M
-63.42%-334.00M
370.47%659.00M
-5.72%18.00M
45.24%213.22M
-620.10%-204.38M
37.38%140.07M
120.78%19.09M
-76.63%146.80M
1123.33%39.30M
-40.56%101.96M
52.53%-91.89M
248.22%628.14M
98.28%-3.84M
-31.61%171.54M
-182.97%-193.57M
-44.80%180.38M
-156.72%-222.97M
-19.78%250.82M
129.68%233.29M
187.27%326.77M
-113.78%-86.85M
134.52%312.68M
357.71%101.57M
---374.44M
--630.35M
--133.32M
---39.41M
순현금 흐름
기초 현금 잔액
38.76%179.00M
160.10%1.54B
481.09%1.60B
339.47%501.00M
16.22%129.00M
407.69%594.00M
-17.91%275.00M
26.67%114.00M
-33.13%111.00M
-81.46%117.00M
-37.73%335.00M
-91.34%90.00M
28.68%166.00M
-28.70%631.00M
-67.07%538.00M
325.82%1.04B
-47.98%129.00M
2.43%885.00M
362.89%1.63B
159.57%244.00M
68.71%248.00M
305.63%864.00M
6.33%353.00M
-18.97%94.00M
77.11%147.00M
26.51%213.00M
440.88%332.00M
56.79%116.00M
-1.75%83.00M
-52.36%168.37M
-19.98%61.38M
-27.10%73.98M
-0.55%84.48M
-12.62%353.38M
-43.43%76.71M
-23.72%101.49M
6.70%84.94M
193.33%404.41M
36.22%135.60M
0.55%133.04M
-25.70%79.61M
35.39%137.87M
69.23%99.54M
17.13%132.31M
30.15%107.14M
-86.37%101.83M
-7.41%58.82M
13.25%112.96M
35.66%82.32M
--747.27M
--63.53M
--99.74M
--60.68M
당기 현금흐름 변동
153.76%944.00M
-193.76%-1.37B
-116.61%-53.00M
581.37%1.10B
12300.00%372.00M
-7650.00%-465.00M
246.33%319.00M
-34.29%161.00M
103.95%3.00M
98.71%-6.00M
-334.41%-218.00M
148.90%245.00M
-108.35%-76.00M
38.49%-465.00M
112.42%93.00M
-136.04%-501.00M
22850.00%910.00M
-22.73%-756.00M
-246.58%-749.00M
436.68%1.39B
92.45%-4.00M
-833.33%-616.00M
529.41%511.00M
19.91%259.00M
-260.61%-53.00M
22.68%-66.00M
-211.78%-119.00M
1813.88%216.00M
414.56%33.00M
68.26%-85.36M
-61.52%106.46M
49.14%-12.60M
-163.39%-10.49M
15.83%-268.91M
2.92%276.67M
-1070.62%-24.78M
-69.03%16.55M
-448.35%-319.47M
601.35%268.81M
107.79%2.55M
112.31%53.44M
-1197.18%-58.26M
-10.89%38.33M
39.47%-32.77M
-17.85%25.17M
100.80%5.31M
-93.71%43.01M
-49.51%-54.14M
-21.56%30.64M
---664.95M
--683.74M
---36.21M
--39.06M
기말 현금 잔액
124.15%1.12B
38.76%179.00M
160.10%1.54B
481.09%1.60B
339.47%501.00M
16.22%129.00M
407.69%594.00M
-17.91%275.00M
26.67%114.00M
-33.13%111.00M
-81.46%117.00M
-37.73%335.00M
-91.34%90.00M
28.68%166.00M
-28.70%631.00M
-67.07%538.00M
325.82%1.04B
-47.98%129.00M
2.43%885.00M
362.89%1.63B
159.57%244.00M
68.71%248.00M
305.63%864.00M
6.33%353.00M
-18.97%94.00M
77.11%147.00M
26.91%213.00M
440.88%332.00M
56.79%116.00M
-1.75%83.00M
-52.50%167.84M
-19.98%61.38M
-27.10%73.98M
-0.55%84.48M
-12.62%353.38M
-43.43%76.71M
-23.72%101.49M
6.70%84.94M
193.33%404.41M
36.22%135.60M
0.55%133.04M
-25.70%79.61M
35.39%137.87M
69.23%99.54M
17.13%132.31M
30.15%107.14M
-86.37%101.83M
-7.41%58.82M
13.25%112.96M
--82.32M
--747.27M
--63.53M
--99.74M
자유 현금 흐름
-97.13%-960.00M
-142.66%-1.55B
-116.34%-42.00M
-54.09%-641.00M
-279.04%-487.00M
-16.79%-640.00M
342.45%257.00M
-66.40%-416.00M
37.37%272.00M
8.97%-548.00M
-524.00%-106.00M
21.38%-250.00M
117.07%198.00M
40.63%-602.00M
129.07%25.00M
34.16%-318.00M
-23.67%-1.16B
-102.40%-1.01B
18.87%-86.00M
-58.88%-483.00M
-1739.22%-938.00M
11.80%-501.00M
-153.27%-106.00M
35.32%-304.00M
-1375.00%-51.00M
-87.01%-568.00M
-32.01%199.00M
-211.14%-470.00M
112.94%4.00M
29.30%-303.73M
28.97%292.70M
-67.22%-151.06M
-130.24%-30.92M
55.30%-429.62M
-16.70%226.96M
50.82%-90.33M
-52.40%102.23M
-277.48%-961.07M
13.89%272.47M
40.02%-183.70M
193.39%214.78M
29.28%-254.60M
235.71%239.24M
25.78%-306.26M
-109.22%-229.98M
-8.59%-360.00M
1540.49%71.26M
-88.82%-412.63M
-457.00%-109.92M
---331.53M
--4.34M
---218.53M
---19.73M
통화 단위
USD
USD
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USD
USD
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USD
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USD
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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
감사 의견
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