XP Inc
XP16.355USD
+0.215+1.33%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
8.69B시가총액
1.84P/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
FY2019Q2
FY2019Q1
FY2018Q4
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
22.24%-2.60B
-7.00%3.84B
484.67%4.69B
237.70%6.04B
-197.61%-3.35B
172.40%4.13B
-510.48%-1.22B
390.86%1.79B
210.78%3.43B
52.67%1.52B
95.02%-199.69M
54.78%-615.20M
205.94%1.10B
41.03%992.81M
-1067.85%-4.01B
-356.02%-1.36B
358.83%360.54M
118.37%703.98M
--414.66M
553.04%531.38M
-87.81%-139.30M
-608.63%-3.83B
---117.29M
---74.17M
---540.82M
계속 영업 순이익
16.01%1.26B
30.77%1.30B
4.76%1.21B
42.99%1.38B
33.36%1.09B
34.83%995.13M
17.75%1.16B
11.58%967.69M
-4.70%816.15M
-34.14%738.05M
8.26%982.92M
-13.48%867.25M
9.21%856.44M
69.05%1.12B
43.56%907.94M
64.45%1.00B
51.82%784.22M
21.15%662.88M
--632.45M
95.63%609.55M
70.34%516.53M
220.77%547.16M
--311.58M
--303.23M
--170.58M
영업 손익
-5.05%79.64M
-52.01%31.35M
-22.85%85.13M
69.06%94.43M
57.75%83.87M
3.29%65.32M
170.31%110.33M
-1.24%55.85M
-19.52%53.17M
8.90%63.24M
-32.71%40.82M
-7.01%56.56M
-8.92%66.06M
19.47%58.08M
-8.02%60.66M
-9.03%60.82M
107.37%72.53M
52.16%48.61M
--65.95M
111.27%66.86M
129.08%34.98M
10.39%31.95M
--31.65M
--15.27M
--28.94M
기타 비현금 항목
-331.57%-567.07M
1024.28%930.14M
-206.64%-348.08M
517.12%767.28M
272.35%244.88M
-314.41%-100.63M
182.27%326.40M
-134.48%-183.95M
83.38%-142.08M
-73.79%46.94M
-73.67%115.63M
2563.25%533.57M
-16494.36%-854.80M
956.29%179.05M
4169.72%439.23M
-176.30%-21.66M
184.76%5.21M
264.30%16.95M
--10.29M
384.87%28.39M
75.89%1.83M
102.76%4.65M
--5.86M
--1.04M
---168.75M
운전자본의 변동
25.31%-3.59B
-49.66%1.54B
225.44%3.69B
369.05%3.77B
-279.43%-4.81B
505.69%3.05B
-90.20%-2.94B
137.00%803.25M
156.13%2.68B
296.66%503.71M
71.56%-1.54B
12.02%-2.17B
349.42%1.05B
-187.30%-256.13M
-1593.89%-5.43B
-678.10%-2.47B
22.19%-419.25M
106.69%293.39M
---320.70M
12.41%-317.11M
-67.91%-538.79M
-716.84%-4.39B
---362.03M
---320.88M
---536.84M
-채권 변동
-530.30%-160.73M
327.35%174.80M
-467.14%-288.39M
27.94%-33.49M
543.03%37.35M
-208.23%-76.89M
93.88%78.55M
83.52%-46.48M
-107.71%-8.43M
78.28%-24.94M
4.21%40.51M
-1033.83%-282.04M
-20.72%109.41M
48.82%-114.85M
-55.59%38.88M
-129.47%-24.88M
2126.98%138.01M
-7.02%-224.40M
--87.55M
168.47%84.41M
-90.12%6.20M
-213.35%-209.68M
---123.28M
--62.71M
---66.92M
-선급 비용 변경
104.35%2.54M
762.60%115.66M
-167.01%-46.63M
330.22%44.33M
-474.55%-58.32M
60.14%-17.45M
162.75%69.58M
83.00%-19.25M
-195.84%-10.15M
92.32%-43.79M
78.90%-110.89M
89.73%-113.28M
102.71%10.59M
-88.40%-569.98M
43.13%-525.62M
-1697.61%-1.10B
-2373.98%-391.16M
-4312.46%-302.54M
---924.17M
-198.77%-61.33M
-669.56%-15.81M
170.07%7.18M
---20.53M
--2.78M
---10.25M
-기타 유동 자산 변동
119.57%1.04B
-220.66%-1.56B
-275.16%-3.10B
115.74%932.02M
-819.00%-5.30B
140.28%1.29B
81.75%-827.40M
-120.88%-5.92B
75.44%-576.93M
-130.55%-3.21B
-18.29%-4.53B
27.30%-2.68B
-245.53%-2.35B
-5.52%-1.39B
-454.96%-3.83B
-3742.93%-3.69B
-667.77%-679.97M
-3655.69%-1.32B
---690.72M
778.01%101.23M
809.15%119.76M
-142.94%-35.13M
---14.93M
--13.17M
---14.46M
-기타 유동 부담 변동
-16.52%6.19B
-19.26%6.81B
625.47%19.55B
3.24%14.08B
61.40%7.42B
9.94%8.43B
-132.42%-3.72B
102.30%13.64B
-50.49%4.60B
-37.25%7.67B
76.24%11.47B
-49.93%6.74B
64.37%9.29B
86.79%12.22B
74.46%6.51B
462.26%13.47B
339.46%5.65B
180.61%6.54B
--3.73B
179.06%2.40B
1079.09%1.29B
1446.24%2.33B
--858.40M
---131.29M
--150.77M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
22.24%-2.60B
-7.00%3.84B
484.67%4.69B
237.70%6.04B
-197.61%-3.35B
172.40%4.13B
-510.48%-1.22B
390.86%1.79B
210.78%3.43B
52.67%1.52B
95.02%-199.69M
54.78%-615.20M
205.94%1.10B
41.03%992.81M
-1067.85%-4.01B
-356.02%-1.36B
358.83%360.54M
118.37%703.98M
--414.66M
553.04%531.38M
-87.81%-139.30M
-608.63%-3.83B
---117.29M
---74.17M
---540.82M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
55.50%72.68M
8938.95%86.00M
-44.66%110.74M
94.74%76.73M
354.80%46.74M
-101.25%-973.00K
1431.53%200.09M
75.14%39.40M
-24.34%10.28M
100.47%77.83M
-80.83%13.06M
-79.18%22.50M
-90.16%13.58M
-77.48%38.82M
61.69%68.14M
197.38%108.06M
239.39%138.00M
121.80%172.39M
--42.14M
15.55%36.34M
109.20%40.66M
124.89%77.72M
--31.45M
--19.44M
--34.56M
자본 지출
55.50%72.68M
--86.00M
-39.66%120.74M
94.74%76.73M
354.80%46.74M
----
1431.53%200.09M
75.14%39.40M
-24.34%10.28M
100.47%77.83M
-80.83%13.06M
-79.18%22.50M
-90.16%13.58M
-77.48%38.82M
61.69%68.14M
197.38%108.06M
239.39%138.00M
121.80%172.39M
--42.14M
15.55%36.34M
109.20%40.66M
108.41%77.72M
--31.45M
--19.44M
--37.30M
유형자산 처분으로 인한 순현금 흐름
-38.94%20.13M
2894.45%27.19M
-25.58%44.09M
426.57%30.56M
1608.92%32.97M
-108.82%-973.00K
358.26%59.24M
-52.43%5.80M
-77.04%1.93M
-60.40%11.04M
-76.84%12.93M
-56.52%12.20M
-64.55%8.40M
-73.50%27.87M
684.61%55.82M
130.94%28.06M
14.23%23.70M
265.75%105.15M
--7.11M
-42.24%12.15M
82.38%20.75M
1151.96%28.75M
--21.04M
--11.38M
---2.73M
무형자산 거래로 인한 순현금 흐름
281.49%52.55M
--58.81M
-52.68%66.65M
37.42%46.17M
65.01%13.78M
----
102710.22%140.85M
226.29%33.60M
61.03%8.35M
509.60%66.79M
-98.89%137.00K
-87.13%10.30M
-95.46%5.18M
-83.70%10.96M
-64.83%12.32M
230.75%79.99M
473.96%114.30M
37.30%67.24M
--35.03M
132.32%24.18M
147.04%19.91M
31.32%48.98M
--10.41M
--8.06M
--37.30M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
253.07%52.58M
3996.52%770.89M
100.00%0.00
----
14.13%-34.35M
---19.78M
-513200.00%-15.40M
100.00%0.00
-496.84%-40.00M
100.00%0.00
---3.00K
---854.00K
---6.70M
---55.74M
----
----
--0.00
----
----
--0.00
투자 상품으로 인한 순현금 흐름
83.13%-113.13M
46.52%-35.00M
---189.82M
-4963.68%-498.58M
-3567.08%-670.46M
-288.12%-65.44M
100.00%0.00
114.82%10.25M
117.27%19.34M
-88.70%34.79M
88.53%-28.40M
-86.71%-69.17M
-382.07%-111.99M
--307.86M
---247.58M
---37.05M
---23.23M
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
74.09%-185.81M
-917.34%-121.00M
-152.66%-300.56M
-1873.54%-575.31M
-8015.29%-717.20M
84.63%-11.89M
1031.94%570.79M
72.77%-29.15M
107.22%9.06M
85.34%-77.39M
80.60%-61.25M
26.21%-107.07M
22.52%-125.57M
-161.08%-527.82M
-4.59%-315.72M
-288.86%-145.11M
-298.63%-162.08M
-160.11%-202.17M
---301.86M
-18.67%-37.32M
-109.20%-40.66M
-124.89%-77.72M
---31.45M
---19.44M
---34.56M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
334.24%149.66M
-36.29%-2.15B
-401.34%-1.09B
-38.47%-2.48B
92.10%-63.89M
-19.00%-1.58B
-113.80%-217.57M
-321.47%-1.79B
-3137.12%-808.92M
-1060.15%-1.33B
-67.79%1.58B
-122.52%-424.29M
4.96%-24.99M
-108.24%-114.45M
1124.19%4.90B
2080.19%1.88B
4.90%-26.29M
-64.78%1.39B
---478.03M
-126.51%-95.15M
15.86%-27.65M
614.42%3.95B
--358.96M
---32.86M
--552.24M
부채 발행/상환으로 인한 순현금 흐름
1311.82%647.61M
-102.90%-11.29M
-180.15%-1.09B
30.78%-1.24B
-149.89%-53.44M
1613.90%389.59M
-26.07%1.36B
-910.15%-1.79B
535.03%107.12M
77.21%-25.73M
-51.04%1.84B
-109.38%-176.99M
-3.65%-24.62M
-411.64%-112.92M
888.87%3.76B
2127.05%1.89B
8.83%-23.76M
35.28%-22.07M
---476.41M
-125.78%-93.05M
19.27%-26.06M
-106.17%-34.10M
--360.95M
---32.28M
--552.70M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-4715.44%-497.77M
---105.06M
--0.00
---1.24B
98.87%-10.34M
100.00%0.00
100.00%0.00
100.00%0.00
---915.86M
---1.31B
-123.16%-262.79M
---246.33M
----
-100.00%0.00
--1.13B
----
----
-68.51%1.41B
----
----
----
--4.48B
----
----
--0.00
현금 배당 지급
----
3.69%2.04B
----
----
----
--1.96B
--1.58B
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--500.00M
----
----
----
기타 재무활동으로 인한 순현금 흐름
-62.16%-180.00K
100.00%0.00
5.07%-393.00K
17.18%-487.00K
63.73%-111.00K
-404.63%-545.00K
-9.52%-414.00K
19.45%-588.00K
49.34%-306.00K
-285.71%-108.00K
---378.00K
67.10%-730.00K
22.46%-604.00K
---28.00K
100.00%0.00
-86.47%-2.22M
77.30%-779.00K
----
---1.51M
61.97%-1.19M
-600.41%-3.43M
-81.90%-1.95M
---3.13M
---490.00K
---1.07M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
334.24%149.66M
-36.29%-2.15B
-401.34%-1.09B
-38.47%-2.48B
92.10%-63.89M
-19.00%-1.58B
-113.80%-217.57M
-321.47%-1.79B
-3137.12%-808.92M
-1060.15%-1.33B
-67.79%1.58B
-122.52%-424.29M
4.96%-24.99M
-108.24%-114.45M
1124.19%4.90B
2080.19%1.88B
4.90%-26.29M
-64.78%1.39B
---478.03M
-126.51%-95.15M
15.86%-27.65M
614.42%3.95B
--358.96M
---32.86M
--552.24M
순현금 흐름
기초 현금 잔액
40.16%12.91B
70.98%11.44B
7.33%8.10B
-32.83%5.09B
85.42%9.21B
36.46%6.69B
113.46%7.55B
62.44%7.58B
32.40%4.97B
35.53%4.90B
9.92%3.54B
64.33%4.67B
41.03%3.75B
383.74%3.62B
186.71%3.22B
299.35%2.84B
199.66%2.66B
-11.62%747.70M
--1.12B
42.11%711.21M
41.63%887.80M
37.87%845.98M
--500.47M
--626.86M
--613.61M
당기 현금흐름 변동
34.99%-2.68B
-41.62%1.47B
488.15%3.34B
9258.36%3.01B
-257.52%-4.12B
3751.52%2.52B
-162.92%-859.30M
97.09%-32.86M
185.56%2.61B
-51.49%65.45M
241.69%1.37B
-399.97%-1.13B
409.15%915.47M
-92.94%134.94M
206.75%399.69M
-8.24%377.04M
201.82%179.80M
4473.63%1.91B
---374.42M
97.41%410.91M
-39.72%-176.59M
215.48%41.82M
--208.15M
---126.39M
--13.26M
환율 변화의 영향
-508.85%-38.77M
-485.39%-93.51M
468.18%37.31M
479.05%18.44M
167.72%9.48M
64.54%-15.97M
-86.82%6.57M
-131.26%-4.87M
62.17%-14.01M
79.10%-45.05M
129.79%49.83M
1142.33%15.56M
-584.82%-37.02M
-1109.88%-215.60M
-1721.20%-167.28M
-112.45%-1.49M
-75.37%7.64M
221.91%21.35M
---9.19M
678.11%11.99M
44198.57%31.01M
-81.78%6.63M
---2.07M
--70.00K
--36.39M
기말 현금 잔액
100.93%10.23B
40.16%12.91B
70.98%11.44B
7.33%8.10B
-32.83%5.09B
85.42%9.21B
36.46%6.69B
113.46%7.55B
62.44%7.58B
32.40%4.97B
35.53%4.90B
9.92%3.54B
64.33%4.67B
41.03%3.75B
383.74%3.62B
186.71%3.22B
299.35%2.84B
199.66%2.66B
--747.70M
58.35%1.12B
42.11%711.20M
41.63%887.80M
--708.62M
--500.47M
--626.86M
자유 현금 흐름
21.17%-2.67B
--3.75B
421.92%4.57B
240.92%5.97B
-199.27%-3.39B
----
-567.04%-1.42B
374.42%1.75B
213.71%3.42B
50.73%1.44B
94.79%-212.76M
56.57%-637.70M
389.55%1.09B
79.46%953.99M
-1195.63%-4.08B
-396.64%-1.47B
223.67%222.54M
113.60%531.59M
--372.51M
432.83%495.05M
-92.25%-179.96M
-576.36%-3.91B
---148.74M
---93.60M
---578.11M
통화 단위
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감사 의견
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