Exxon Mobil Corp
XOM109.640USD
-2.000-1.79%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
472.55B시가총액
14.24P/E TTM
분기별
분기별+연간
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YOY
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FY2025Q1
FY2024Q4
FY2024Q3
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FY2024Q1
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FY2022Q1
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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
-11.67%12.95B
-10.62%12.23B
10.06%17.57B
12.54%10.56B
-10.26%14.66B
-22.35%13.68B
-34.64%15.96B
-53.00%9.38B
10.50%16.34B
2.90%17.62B
102.01%24.43B
106.87%19.96B
59.63%14.79B
327.57%17.12B
175.48%12.09B
--9.65B
47.66%9.26B
-36.95%4.00B
-51.66%4.39B
-100.00%0.00
-24.75%6.27B
-26.20%6.35B
-18.27%9.08B
-23.56%5.95B
-2.12%8.34B
16.14%8.61B
47.42%11.11B
11.99%7.78B
4.23%8.52B
0.20%7.41B
40.71%7.54B
53.73%6.95B
69.85%8.17B
68.86%7.40B
-41.63%5.36B
-48.60%4.52B
-39.83%4.81B
-40.93%4.38B
-25.99%9.17B
-13.82%8.79B
-47.04%8.00B
-27.36%7.42B
-7.71%12.40B
32.79%10.20B
11.12%15.10B
-22.81%10.21B
-0.08%13.43B
-24.80%7.68B
-29.53%13.59B
--13.22B
--13.44B
--10.22B
--19.29B
계속 영업 순이익
-6.22%8.03B
-0.71%7.96B
-4.01%8.97B
17.39%9.57B
-27.67%8.57B
-38.63%8.01B
-53.73%9.35B
-56.11%8.15B
105.97%11.84B
43.79%13.05B
190.95%20.20B
288.50%18.57B
105.65%5.75B
144.07%9.08B
1079.13%6.94B
508.98%4.78B
463.12%2.80B
-459.56%-20.60B
-121.84%-709.00M
-134.47%-1.17B
-132.00%-770.00M
-7.67%5.73B
-49.63%3.25B
-14.93%3.39B
-49.70%2.41B
-26.20%6.21B
57.80%6.45B
22.12%3.99B
16.94%4.78B
315.46%8.41B
41.40%4.08B
94.17%3.26B
129.65%4.09B
-28.48%2.02B
-34.10%2.89B
-60.56%1.68B
-64.91%1.78B
-58.27%2.83B
-47.47%4.38B
-53.25%4.26B
-45.84%5.08B
-21.53%6.78B
3.43%8.35B
30.71%9.12B
-4.01%9.37B
-16.10%8.64B
-18.71%8.07B
-60.49%6.97B
-0.39%9.76B
--10.30B
--9.93B
--17.65B
--9.80B
영업 손익
18.50%5.70B
-14.92%6.58B
41.74%6.26B
36.42%5.79B
13.38%4.81B
52.84%7.74B
-21.75%4.42B
-4.70%4.24B
-52.22%4.24B
-10.55%5.06B
13.07%5.64B
-10.12%4.45B
77.52%8.88B
-81.31%5.66B
0.14%4.99B
0.73%4.95B
-14.01%5.00B
515.30%30.29B
2.26%4.98B
6.15%4.92B
27.30%5.82B
-2.09%4.92B
4.62%4.87B
0.92%4.63B
2.26%4.57B
-13.93%5.03B
-4.55%4.66B
-1.35%4.59B
-1.08%4.47B
-28.03%5.84B
5.97%4.88B
-3.51%4.65B
-5.16%4.52B
70.70%8.12B
1.39%4.61B
8.31%4.82B
10.81%4.76B
6.66%4.75B
4.13%4.54B
3.87%4.45B
2.58%4.30B
1.78%4.46B
1.75%4.36B
-2.72%4.29B
2.00%4.19B
6.57%4.38B
6.19%4.29B
12.98%4.41B
6.98%4.11B
--4.11B
--4.04B
--3.90B
--3.84B
기타 비현금 항목
113.30%96.00M
2551.24%3.21B
-98.43%6.00M
-131.87%-182.00M
-229.86%-722.00M
140.60%121.00M
112.36%381.00M
281.27%571.00M
159.72%556.00M
-124.39%-298.00M
-516.40%-3.08B
-206.06%-315.00M
-90.39%-931.00M
-61.03%1.22B
21.01%-500.00M
236.24%297.00M
-526.92%-489.00M
-18.74%3.14B
-7.11%-633.00M
73.80%-218.00M
91.29%-78.00M
168.17%3.86B
37.99%-591.00M
-254.65%-832.00M
17.42%-896.00M
-5.14%1.44B
14.22%-953.00M
934.62%538.00M
11.72%-1.08B
-53.41%1.52B
24.83%-1.11B
107.91%52.00M
7.94%-1.23B
201.59%3.26B
-495.97%-1.48B
-159.56%-657.00M
-53.80%-1.33B
16.21%-3.21B
-264.24%-248.00M
246.87%1.10B
4.72%-868.00M
-6076.56%-3.83B
-83.97%151.00M
-147.35%-751.00M
64.96%-911.00M
-97.57%64.00M
167.61%942.00M
-26.47%1.59B
-1680.82%-2.60B
--2.63B
--352.00M
--2.16B
---146.00M
운전자본의 변동
-143.73%-878.00M
-96.07%-4.30B
28.17%2.33B
-28.83%-4.62B
764.90%2.01B
-995.50%-2.19B
9.24%1.82B
-30.43%-3.58B
-127.81%-302.00M
-117.21%-200.00M
152.96%1.67B
-622.89%-2.75B
-44.39%1.09B
113.18%1.16B
-11.90%659.00M
89.23%-380.00M
49.88%1.95B
-8.08%-8.82B
-51.74%748.00M
-183.91%-3.53B
-42.27%1.30B
-100.69%-8.16B
61.96%1.55B
6.75%-1.24B
543.02%2.26B
51.35%-4.07B
400.00%957.00M
-30.56%-1.33B
-55.74%351.00M
---8.36B
51.74%-319.00M
23.00%-1.02B
298.75%793.00M
----
-233.27%-661.00M
-29.49%-1.33B
21.61%-399.00M
----
207.13%496.00M
58.19%-1.02B
-120.76%-509.00M
----
-261.89%-463.00M
53.64%-2.45B
5.64%2.45B
37.32%-1.56B
198.96%286.00M
-121.60%-5.28B
-59.93%2.32B
---2.49B
---289.00M
---2.38B
--5.79B
-재고 자산 변동
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-100.00%0.00
---376.00M
---115.00M
---2.07B
--2.25B
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-11.67%12.95B
-10.62%12.23B
10.06%17.57B
12.54%10.56B
-10.26%14.66B
-22.35%13.68B
-34.64%15.96B
-53.00%9.38B
10.50%16.34B
2.90%17.62B
102.01%24.43B
106.87%19.96B
59.63%14.79B
327.57%17.12B
175.48%12.09B
--9.65B
47.66%9.26B
-36.95%4.00B
-51.66%4.39B
-100.00%0.00
-24.75%6.27B
-26.20%6.35B
-18.27%9.08B
-23.56%5.95B
-2.12%8.34B
16.14%8.61B
47.42%11.11B
11.99%7.78B
4.23%8.52B
0.20%7.41B
40.71%7.54B
53.73%6.95B
69.85%8.17B
68.86%7.40B
-41.63%5.36B
-48.60%4.52B
-39.83%4.81B
-40.93%4.38B
-25.99%9.17B
-13.82%8.79B
-47.04%8.00B
-27.36%7.42B
-7.71%12.40B
32.79%10.20B
11.12%15.10B
-22.81%10.21B
-0.08%13.43B
-24.80%7.68B
-29.53%13.59B
--13.22B
--13.44B
--10.22B
--19.29B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
16.24%5.90B
9.78%6.84B
25.20%6.16B
16.35%6.24B
-6.25%5.07B
7.69%6.23B
0.90%4.92B
39.67%5.36B
38.38%5.41B
41.43%5.78B
71.69%4.88B
39.68%3.84B
62.96%3.91B
12.68%4.09B
-13.70%2.84B
-37.81%2.75B
-59.63%2.40B
-45.87%3.63B
-47.64%3.29B
-28.45%4.42B
14.35%5.95B
10.01%6.70B
20.77%6.29B
25.29%6.17B
55.24%5.20B
35.39%6.09B
5.92%5.20B
59.04%4.93B
15.88%3.35B
15.80%4.50B
44.33%4.91B
-27.46%3.10B
-37.19%2.89B
-36.65%3.89B
-46.82%3.40B
-39.92%4.27B
-32.77%4.60B
-30.93%6.14B
-21.92%6.40B
-16.78%7.11B
-6.60%6.84B
5.44%8.88B
-9.89%8.20B
-1.26%8.54B
-2.22%7.33B
-16.22%8.43B
13.36%9.10B
3.67%8.65B
-4.45%7.49B
--10.06B
--8.03B
--8.35B
--7.84B
자본 지출
16.24%5.90B
9.78%6.84B
25.20%6.16B
16.35%6.24B
-6.25%5.07B
7.69%6.23B
0.90%4.92B
39.67%5.36B
38.38%5.41B
41.43%5.78B
71.69%4.88B
39.68%3.84B
62.96%3.91B
12.68%4.09B
-13.70%2.84B
-37.81%2.75B
-59.63%2.40B
-45.87%3.63B
-47.64%3.29B
-28.45%4.42B
14.35%5.95B
10.01%6.70B
20.77%6.29B
25.29%6.17B
55.24%5.20B
35.39%6.09B
5.92%5.20B
59.04%4.93B
15.88%3.35B
15.80%4.50B
44.33%4.91B
-27.46%3.10B
-37.19%2.89B
-36.65%3.89B
-46.82%3.40B
-39.92%4.27B
-32.77%4.60B
-30.93%6.14B
-21.92%6.40B
-16.78%7.11B
-6.60%6.84B
5.44%8.88B
-9.89%8.20B
-1.26%8.54B
-2.22%7.33B
-16.22%8.43B
13.36%9.10B
3.67%8.65B
-4.45%7.49B
--10.06B
--8.03B
--8.35B
--7.84B
유형자산 처분으로 인한 순현금 흐름
16.24%5.90B
9.78%6.84B
25.20%6.16B
16.35%6.24B
-6.25%5.07B
7.69%6.23B
0.90%4.92B
39.67%5.36B
38.38%5.41B
41.43%5.78B
71.69%4.88B
39.68%3.84B
62.96%3.91B
12.68%4.09B
-13.70%2.84B
-37.81%2.75B
-59.63%2.40B
-45.87%3.63B
-47.64%3.29B
-28.45%4.42B
14.35%5.95B
10.01%6.70B
20.77%6.29B
25.29%6.17B
55.24%5.20B
35.39%6.09B
5.92%5.20B
59.04%4.93B
15.88%3.35B
15.80%4.50B
44.33%4.91B
-27.46%3.10B
-37.19%2.89B
-36.65%3.89B
-46.82%3.40B
-39.92%4.27B
-32.77%4.60B
-30.93%6.14B
-21.92%6.40B
-16.78%7.11B
-6.60%6.84B
5.44%8.88B
-9.89%8.20B
-1.26%8.54B
-2.22%7.33B
-16.22%8.43B
13.36%9.10B
3.67%8.65B
-4.45%7.49B
--10.06B
--8.03B
--8.35B
--7.84B
사업 거래로 인한 순현금 흐름
159.32%1.82B
216.76%3.23B
-86.15%127.00M
30.54%1.68B
-17.68%703.00M
-23.48%1.02B
-65.81%917.00M
37.06%1.29B
191.47%854.00M
-48.75%1.33B
14800.00%2.68B
275.60%939.00M
-4.56%293.00M
237.79%2.60B
-82.00%18.00M
481.40%250.00M
256.98%307.00M
-75.10%770.00M
-78.26%100.00M
30.30%43.00M
-19.63%86.00M
249.77%3.09B
-69.15%460.00M
-89.25%33.00M
-92.57%107.00M
-37.22%884.00M
74.59%1.49B
99.35%307.00M
109.75%1.44B
-32.73%1.41B
-12.50%854.00M
-85.03%154.00M
288.14%687.00M
166.62%2.09B
98.78%976.00M
63.59%1.03B
-63.43%177.00M
225.73%785.00M
286.61%491.00M
-75.39%629.00M
-56.44%484.00M
-86.87%241.00M
-38.35%127.00M
738.03%2.56B
208.61%1.11B
128.07%1.84B
-66.06%206.00M
-91.82%305.00M
-85.67%360.00M
--805.00M
--607.00M
--3.73B
--2.51B
투자 상품으로 인한 순현금 흐름
63.66%-153.00M
-21.95%-2.26B
4.23%-294.00M
16.97%-323.00M
5.39%-421.00M
14.76%-1.85B
-12.87%-307.00M
-72.12%-389.00M
-6.71%-445.00M
-23.44%-2.17B
38.46%-272.00M
14.39%-226.00M
-19.48%-417.00M
-24.61%-1.76B
76.97%-442.00M
66.83%-264.00M
52.06%-349.00M
-2.99%-1.41B
-139.28%-1.92B
2.93%-796.00M
20.00%-728.00M
-58.18%-1.37B
-96.09%-802.00M
-44.88%-820.00M
-559.42%-910.00M
75.60%-868.00M
-160.51%-409.00M
-929.09%-566.00M
92.06%-138.00M
-18621.05%-3.56B
85.56%-157.00M
28.57%-55.00M
-642.74%-1.74B
90.26%-19.00M
-2118.37%-1.09B
4.94%-77.00M
17.02%-234.00M
46.13%-195.00M
91.71%-49.00M
63.35%-81.00M
38.29%-282.00M
54.24%-362.00M
-228.33%-591.00M
48.84%-221.00M
84.93%-457.00M
-287.75%-791.00M
-1400.00%-180.00M
-8.82%-432.00M
-2631.53%-3.03B
---204.00M
---12.00M
---397.00M
---111.00M
기타 투자활동으로 인한 순현금 흐름
-56.74%93.00M
19.81%1.61B
180.65%87.00M
-91.43%9.00M
175.64%215.00M
6.14%1.35B
-64.77%31.00M
75.00%105.00M
-13.33%78.00M
11.40%1.27B
-58.10%88.00M
33.33%60.00M
3.45%90.00M
17.40%1.14B
-85.01%210.00M
-49.44%45.00M
-60.45%87.00M
34.67%971.00M
193.71%1.40B
7.23%89.00M
5.26%220.00M
45.95%721.00M
121.86%477.00M
-7.78%83.00M
11.76%209.00M
333.33%494.00M
-87.06%215.00M
-25.62%90.00M
3.89%187.00M
-19.15%114.00M
493.21%1.66B
-29.65%121.00M
-41.75%180.00M
-36.49%141.00M
-7.28%280.00M
145.71%172.00M
6.55%309.00M
40.51%222.00M
-70.30%302.00M
-96.55%70.00M
-21.20%290.00M
-76.38%158.00M
682.31%1.02B
612.28%2.03B
228.57%368.00M
47.36%669.00M
313.11%130.00M
-77.31%285.00M
24.44%112.00M
--454.00M
---61.00M
--1.26B
--90.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
9.66%-4.13B
25.59%-4.25B
-45.83%-6.24B
-11.78%-4.87B
7.07%-4.58B
-6.70%-5.71B
-79.94%-4.28B
-42.17%-4.36B
-24.84%-4.92B
-153.79%-5.36B
22.13%-2.38B
-12.81%-3.06B
-67.52%-3.94B
36.10%-2.11B
17.66%-3.05B
46.55%-2.72B
63.01%-2.35B
22.56%-3.30B
39.69%-3.71B
26.12%-5.08B
-9.91%-6.37B
23.64%-4.26B
-57.41%-6.15B
-34.95%-6.88B
-211.62%-5.79B
14.57%-5.58B
-52.92%-3.91B
-77.07%-5.10B
50.57%-1.86B
-290.91%-6.54B
21.02%-2.56B
8.55%-2.88B
13.52%-3.76B
68.60%-1.67B
42.81%-3.23B
51.52%-3.15B
31.53%-4.35B
39.82%-5.32B
26.00%-5.66B
-55.40%-6.49B
-0.73%-6.35B
-31.81%-8.85B
14.50%-7.64B
50.82%-4.18B
37.28%-6.31B
25.44%-6.71B
-19.35%-8.94B
-126.12%-8.49B
-87.89%-10.05B
---9.00B
---7.49B
---3.76B
---5.35B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-70.12%-13.58B
-16.62%-11.14B
-37.81%-11.11B
-53.60%-12.56B
6.17%-7.98B
31.44%-9.55B
17.71%-8.06B
5.71%-8.18B
-26.72%-8.51B
-7.55%-13.94B
-27.90%-9.79B
-23.48%-8.67B
13.77%-6.71B
-145.30%-12.96B
-70.38%-7.66B
-211.87%-7.02B
-188.62%-7.79B
-18.56%-5.28B
-169.75%-4.49B
1045.44%6.28B
941.48%8.79B
19.00%-4.46B
66.40%-1.67B
116.89%548.00M
81.82%-1.04B
-199.46%-5.50B
0.58%-4.96B
35.88%-3.24B
-76.89%-5.74B
72.77%-1.84B
-284.88%-4.99B
-185.01%-5.06B
-719.47%-3.25B
-1733.41%-6.75B
61.90%-1.30B
44.43%-1.77B
161.36%524.00M
-65.50%413.00M
40.03%-3.40B
42.92%-3.19B
89.07%-854.00M
128.65%1.20B
-45.87%-5.67B
-682.66%-5.60B
-16.76%-7.82B
45.92%-4.18B
64.19%-3.89B
90.00%-715.00M
17.66%-6.69B
---7.72B
---10.86B
---7.15B
---8.13B
부채 발행/상환으로 인한 순현금 흐름
-329.61%-4.31B
13.64%-456.00M
-269.78%-854.00M
-3313.10%-2.70B
-236.58%-1.00B
89.48%-528.00M
143.03%503.00M
127.91%84.00M
59.29%-298.00M
43.13%-5.02B
69.33%-1.17B
89.81%-301.00M
81.99%-732.00M
-477.11%-8.82B
-310.78%-3.81B
-130.02%-2.95B
-131.86%-4.07B
-131.67%-1.53B
-147.40%-928.00M
125.38%9.84B
325.48%12.76B
70.95%-660.00M
22.15%1.96B
668.49%4.37B
256.04%3.00B
-227.00%-2.27B
200.88%1.60B
133.79%568.00M
-543.88%-1.92B
153.84%1.79B
-184.75%-1.59B
-220.07%-1.68B
-90.03%433.00M
-249.28%-3.32B
846.97%1.88B
51.68%1.40B
11.97%4.34B
-20.24%2.23B
-36.54%198.00M
110.25%923.00M
431.93%3.88B
45.74%2.79B
-83.76%312.00M
-92.89%439.00M
-173.37%-1.17B
11868.75%1.92B
162.21%1.92B
989.24%6.18B
495.04%1.59B
--16.00M
---3.09B
--567.00M
---403.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-59.55%-4.80B
-24.14%-5.78B
-24.93%-5.51B
-22.72%-5.33B
30.62%-3.01B
0.41%-4.66B
1.82%-4.41B
-10.74%-4.34B
-109.97%-4.34B
-2935.71%-4.67B
---4.49B
---3.92B
-206600.00%-2.07B
-54.00%-154.00M
--0.00
--0.00
99.67%-1.00M
42.20%-100.00M
--0.00
--0.00
27.55%-305.00M
11.73%-173.00M
100.00%0.00
100.00%0.00
1.41%-421.00M
15.52%-196.00M
0.00%-1.00M
84.62%-2.00M
14.77%-427.00M
7.20%-232.00M
---1.00M
-1400.00%-13.00M
30.51%-501.00M
66.84%-250.00M
100.00%0.00
100.10%1.00M
59.52%-721.00M
77.14%-754.00M
83.31%-501.00M
66.52%-1.00B
53.84%-1.78B
0.00%-3.30B
0.20%-3.00B
25.55%-3.00B
31.34%-3.86B
37.12%-3.30B
39.86%-3.01B
19.65%-4.02B
0.05%-5.62B
---5.25B
---5.00B
---5.01B
---5.62B
현금 배당 지급
13.84%4.33B
13.86%4.37B
15.75%4.24B
15.78%4.29B
1.87%3.81B
1.91%3.84B
-0.60%3.66B
-0.70%3.70B
-0.59%3.74B
0.11%3.77B
-0.94%3.69B
0.16%3.73B
1.08%3.76B
1.29%3.76B
0.11%3.72B
0.16%3.72B
0.03%3.72B
-0.03%3.71B
0.00%3.72B
0.00%3.71B
6.11%3.72B
6.11%3.72B
6.08%3.72B
6.08%3.71B
6.50%3.50B
6.48%3.50B
6.51%3.50B
6.48%3.50B
5.01%3.29B
4.98%3.29B
4.98%3.29B
4.98%3.29B
2.62%3.13B
2.59%3.13B
2.39%3.13B
2.19%3.13B
4.95%3.05B
4.45%3.05B
3.87%3.06B
3.37%3.07B
6.52%2.91B
6.33%2.92B
6.35%2.95B
6.16%2.97B
6.68%2.73B
6.10%2.75B
5.64%2.77B
5.16%2.79B
15.31%2.56B
--2.59B
--2.62B
--2.66B
--2.22B
기타 재무활동으로 인한 순현금 흐름
15.06%-141.00M
-290.00%-78.00M
16.06%-183.00M
-4.88%-258.00M
-44.35%-166.00M
73.68%-20.00M
-220.59%-218.00M
-103.31%-246.00M
-91.67%-115.00M
-26.67%-76.00M
-25.93%-68.00M
-37.50%-121.00M
-15.38%-60.00M
-17.65%-60.00M
-22.73%-54.00M
-27.54%-88.00M
-15.56%-52.00M
-45.71%-51.00M
22.81%-44.00M
-21.05%-69.00M
-4.65%-45.00M
31.37%-35.00M
98.07%-57.00M
38.04%-57.00M
0.00%-43.00M
-13.33%-51.00M
-6064.58%-2.96B
-95.74%-92.00M
2.27%-43.00M
-12.50%-45.00M
-26.32%-48.00M
-9.30%-47.00M
-4.76%-44.00M
-102.01%-40.00M
2.56%-38.00M
10.42%-43.00M
-5.00%-42.00M
-56.89%2.00B
-2.63%-39.00M
34.25%-48.00M
31.03%-40.00M
10384.44%4.63B
-15.15%-38.00M
0.00%-73.00M
44.76%-58.00M
-150.00%-45.00M
78.00%-33.00M
-78.05%-73.00M
-9.38%-105.00M
--90.00M
---150.00M
---41.00M
---96.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-70.12%-13.58B
-16.62%-11.14B
-37.81%-11.11B
-53.60%-12.56B
6.17%-7.98B
31.44%-9.55B
17.71%-8.06B
5.71%-8.18B
-26.72%-8.51B
-7.55%-13.94B
-27.90%-9.79B
-23.48%-8.67B
13.77%-6.71B
-145.30%-12.96B
-70.38%-7.66B
-211.87%-7.02B
-188.62%-7.79B
-18.56%-5.28B
-169.75%-4.49B
1045.44%6.28B
941.48%8.79B
19.00%-4.46B
66.40%-1.67B
116.89%548.00M
81.82%-1.04B
-199.46%-5.50B
0.58%-4.96B
35.88%-3.24B
-76.89%-5.74B
72.77%-1.84B
-284.88%-4.99B
-185.01%-5.06B
-719.47%-3.25B
-1733.41%-6.75B
61.90%-1.30B
44.43%-1.77B
161.36%524.00M
-65.50%413.00M
40.03%-3.40B
42.92%-3.19B
89.07%-854.00M
128.65%1.20B
-45.87%-5.67B
-682.66%-5.60B
-16.76%-7.82B
45.92%-4.18B
64.19%-3.89B
90.00%-715.00M
17.66%-6.69B
---7.72B
---10.86B
---7.15B
---8.13B
순현금 흐름
기초 현금 잔액
-26.55%23.19B
-18.20%26.97B
-10.38%26.49B
2.06%33.35B
6.41%31.57B
8.24%32.97B
56.71%29.56B
195.07%32.68B
336.12%29.66B
538.93%30.46B
444.33%18.86B
215.05%11.07B
55.87%6.80B
-46.01%4.77B
-72.45%3.46B
-69.20%3.52B
41.28%4.36B
65.05%8.83B
198.50%12.58B
148.84%11.41B
1.55%3.09B
-5.61%5.35B
22.83%4.21B
11.18%4.59B
-4.25%3.04B
32.89%5.67B
-15.14%3.43B
-15.76%4.13B
-13.13%3.18B
-16.24%4.27B
-7.25%4.04B
1.05%4.90B
-1.30%3.66B
18.55%5.09B
0.35%4.36B
-6.52%4.85B
-19.74%3.71B
-13.42%4.30B
-28.60%4.34B
-7.45%5.18B
-0.60%4.62B
-6.55%4.96B
31.98%6.08B
-9.86%5.60B
-51.53%4.64B
-59.33%5.31B
-74.11%4.61B
-66.72%6.21B
-24.34%9.58B
--13.05B
--17.80B
--18.67B
--12.66B
당기 현금흐름 변동
-362.49%-4.67B
-169.40%-3.79B
-85.83%484.00M
-119.97%-6.86B
-40.85%1.78B
-75.84%-1.41B
-70.56%3.42B
-140.05%-3.12B
-29.52%3.01B
-139.28%-799.00M
790.48%11.60B
15674.00%7.79B
603.18%4.27B
145.52%2.03B
134.80%1.30B
-104.30%-50.00M
-110.20%-849.00M
-97.52%-4.47B
-429.00%-3.74B
412.06%1.16B
439.05%8.32B
13.89%-2.26B
-49.17%1.14B
46.33%-373.00M
62.87%1.54B
-141.23%-2.63B
899.55%2.24B
18.71%-695.00M
-23.55%948.00M
24.16%-1.09B
-69.52%224.00M
-75.20%-855.00M
8.68%1.24B
-142.98%-1.44B
1663.83%735.00M
41.97%-488.00M
100.88%1.14B
-70.81%-591.00M
95.81%-47.00M
-274.48%-841.00M
-40.65%568.00M
48.05%-346.00M
-259.91%-1.12B
130.03%482.00M
128.41%957.00M
80.82%-666.00M
114.77%701.00M
-84.91%-1.60B
-156.08%-3.37B
---3.47B
---4.75B
---868.00M
--6.01B
환율 변화의 영향
126.54%86.00M
-440.11%-619.00M
224.88%261.00M
-80.00%6.00M
-417.65%-324.00M
-79.13%182.00M
67.90%-209.00M
106.80%30.00M
-28.17%102.00M
4252.38%872.00M
-745.45%-651.00M
-1260.53%-441.00M
425.93%142.00M
-118.75%-21.00M
-210.00%-77.00M
218.75%38.00M
107.32%27.00M
5.66%112.00M
156.00%70.00M
-455.56%-32.00M
-958.14%-369.00M
171.14%106.00M
-4066.67%-125.00M
106.67%9.00M
43.33%43.00M
-17.32%-149.00M
-101.29%-3.00M
-200.00%-135.00M
-59.46%30.00M
69.32%-127.00M
360.67%232.00M
258.82%135.00M
-51.95%74.00M
-590.00%-414.00M
45.06%-89.00M
-263.46%-85.00M
168.75%154.00M
45.95%-60.00M
18.59%-162.00M
-1.89%52.00M
-833.33%-224.00M
-793.75%-111.00M
-297.03%-199.00M
166.25%53.00M
88.68%-24.00M
-46.67%16.00M
-38.04%101.00M
54.55%-80.00M
-206.00%-212.00M
--30.00M
--163.00M
---176.00M
--200.00M
기말 현금 잔액
-44.49%18.51B
-26.55%23.19B
-18.20%26.97B
-10.38%26.49B
2.06%33.35B
6.41%31.57B
8.24%32.97B
56.71%29.56B
195.07%32.68B
336.12%29.66B
538.93%30.46B
444.33%18.86B
215.05%11.07B
55.87%6.80B
-46.01%4.77B
-72.45%3.46B
-69.20%3.52B
41.28%4.36B
65.05%8.83B
198.50%12.58B
148.84%11.41B
1.55%3.09B
-5.61%5.35B
22.83%4.21B
11.18%4.59B
-4.25%3.04B
32.89%5.67B
-15.14%3.43B
-15.76%4.13B
-13.13%3.18B
-16.24%4.27B
-7.25%4.04B
1.05%4.90B
-1.30%3.66B
18.55%5.09B
0.35%4.36B
-6.52%4.85B
-19.74%3.71B
-13.42%4.30B
-28.60%4.34B
-7.45%5.18B
-0.60%4.62B
-6.55%4.96B
31.98%6.08B
-9.86%5.60B
-51.53%4.64B
-59.33%5.31B
-74.11%4.61B
-66.72%6.21B
--9.58B
--13.05B
--17.80B
--18.67B
자유 현금 흐름
-26.43%7.05B
-27.66%5.39B
3.31%11.41B
7.48%4.33B
-12.25%9.59B
-37.03%7.45B
-43.51%11.04B
-75.05%4.02B
0.48%10.93B
-9.18%11.84B
111.32%19.55B
133.61%16.13B
58.46%10.88B
3366.76%13.04B
742.53%9.25B
256.28%6.90B
1986.32%6.86B
206.82%376.00M
-60.70%1.10B
-1854.42%-4.42B
-89.52%329.00M
-114.01%-352.00M
-52.68%2.79B
-107.92%-226.00M
-39.28%3.14B
-13.64%2.51B
125.17%5.90B
-25.88%2.85B
-2.14%5.17B
-17.07%2.91B
34.39%2.62B
1452.02%3.85B
2403.79%5.28B
299.83%3.51B
-29.64%1.95B
-85.26%248.00M
-81.72%211.00M
-19.54%-1.76B
-33.94%2.77B
1.39%1.68B
-85.16%1.15B
-182.44%-1.47B
-3.12%4.20B
271.49%1.66B
27.50%7.78B
-43.73%1.78B
-20.00%4.33B
-151.71%-968.00M
-46.71%6.10B
--3.17B
--5.42B
--1.87B
--11.44B
통화 단위
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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