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XPO Inc

XPO

118.790USD

-1.510-1.26%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
14.02B시가총액
36.03P/E TTM

XPO Inc

118.790

-1.510-1.26%
개요회사금융
재무제표
손익계산서
재무상태표
현금 흐름표

개요

회사

금융

재무제표

손익계산서

재무상태표

현금 흐름표

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
-2.07%142.00M
-24.70%189.00M
13.36%263.00M
63.57%211.00M
83.54%145.00M
-60.84%251.00M
-69.87%232.00M
-35.18%129.00M
-87.73%79.00M
313.55%641.00M
1778.05%770.00M
-27.90%199.00M
387.88%644.00M
191.72%155.00M
-86.24%41.00M
28.97%276.00M
-26.67%132.00M
-143.78%-169.00M
7.19%298.00M
-17.69%214.00M
287.50%180.00M
-31.78%386.00M
-3.54%278.00M
-2.77%260.00M
-394.85%-96.00M
113.11%565.80M
-1.84%288.20M
26.79%267.40M
-229.33%-19.40M
22.13%265.50M
114.31%293.60M
-19.10%210.90M
117.39%15.00M
322.96%217.40M
118.85%137.00M
469.79%260.70M
-85.41%6.90M
739.07%51.40M
368.95%62.60M
-294.65%-70.50M
641.07%47.30M
-69.08%-8.04M
207.03%13.35M
15.17%-17.86M
68.79%-8.74M
35.34%-4.76M
-83.90%-12.47M
-186.09%-21.06M
-909.15%-28.01M
---7.36M
---6.78M
---7.36M
---2.78M
계속 영업 순이익
2.99%69.00M
29.31%75.00M
13.10%95.00M
354.55%150.00M
378.57%67.00M
161.70%58.00M
-35.88%84.00M
-76.60%33.00M
-97.13%14.00M
-177.05%-94.00M
329.82%131.00M
-10.76%141.00M
313.56%488.00M
-4.69%122.00M
-158.16%-57.00M
217.91%158.00M
372.00%118.00M
19.63%128.00M
-27.94%98.00M
-192.41%-134.00M
-51.92%25.00M
18.10%107.00M
18.06%136.00M
-8.86%145.00M
-34.26%52.00M
-56.21%90.60M
62.25%115.20M
178.15%159.10M
217.67%79.10M
534.66%206.90M
233.33%71.00M
13.49%57.20M
229.02%24.90M
151.83%32.60M
160.00%21.30M
164.20%50.40M
-31.29%-19.30M
-528.69%-62.90M
-203.47%-35.50M
-470.41%-78.50M
47.75%-14.70M
5.60%-10.01M
-94.13%-11.70M
20.73%-13.76M
-93.45%-28.14M
-13.72%-10.60M
-91.36%-6.03M
-235.37%-17.36M
-439.87%-14.54M
---9.32M
---3.15M
---5.18M
---2.69M
영업 손익
5.13%123.00M
9.65%125.00M
14.55%126.00M
14.02%122.00M
15.84%117.00M
6.54%114.00M
89.66%110.00M
-6.96%107.00M
7.45%101.00M
282.14%107.00M
--58.00M
-4.17%115.00M
-21.01%94.00M
--28.00M
----
-38.78%120.00M
-34.97%119.00M
----
3.76%193.00M
8.89%196.00M
1.67%183.00M
----
3.39%186.00M
2.04%180.00M
5.32%180.00M
11.78%188.80M
7.53%179.90M
7.30%176.40M
8.58%170.90M
7.17%168.90M
3.40%167.30M
1.80%164.40M
-2.90%157.40M
-8.90%157.60M
58.63%161.80M
187.88%161.50M
379.59%162.10M
401.30%173.00M
274.35%102.00M
122.00%56.10M
199.83%33.80M
281.24%34.51M
224.60%27.25M
1307.80%25.27M
625.42%11.27M
623.58%9.05M
1064.22%8.39M
323.35%1.79M
390.22%1.55M
--1.25M
--721.00K
--424.00K
--317.00K
이연 세금
-50.00%4.00M
20.00%18.00M
-36.36%14.00M
525.00%17.00M
500.00%8.00M
-78.57%15.00M
-8.33%22.00M
-122.22%-4.00M
-140.00%-2.00M
3400.00%70.00M
300.00%24.00M
1700.00%18.00M
-44.44%5.00M
102.94%2.00M
500.00%6.00M
-80.00%1.00M
550.00%9.00M
-585.71%-68.00M
-92.86%1.00M
-70.59%5.00M
60.00%-2.00M
-54.40%14.00M
125.81%14.00M
1788.89%17.00M
-169.44%-5.00M
119.82%30.70M
-21.52%6.20M
113.85%900.00K
260.00%7.20M
-728.34%-154.90M
258.00%7.90M
-125.59%-6.50M
80.18%-4.50M
62.60%-18.70M
60.00%-5.00M
286.76%25.40M
-43.67%-22.70M
-3705.18%-50.00M
42.17%-12.50M
-435.01%-13.60M
-248.86%-15.80M
65.34%-1.31M
-13.47%-21.61M
-8043.75%-2.54M
-3454.81%-4.53M
4.84%-3.79M
-227.70%-19.05M
-97.90%32.00K
938.46%135.00K
---3.98M
---5.81M
--1.52M
--13.00K
기타 비현금 항목
175.00%11.00M
0.00%11.00M
-150.00%-3.00M
-67.86%9.00M
-80.00%4.00M
-35.29%11.00M
-14.29%6.00M
-24.32%28.00M
100.00%20.00M
--17.00M
-30.00%7.00M
164.29%37.00M
-33.33%10.00M
100.00%0.00
0.00%10.00M
-65.85%14.00M
66.67%15.00M
-93.27%-201.00M
900.00%10.00M
192.86%41.00M
-60.87%9.00M
-17433.33%-104.00M
-98.51%1.00M
218.64%14.00M
265.47%23.00M
-96.97%600.00K
179.58%67.10M
-380.95%-11.80M
-169.50%-13.90M
-16.10%19.80M
-63.19%24.00M
90.91%4.20M
400.00%20.00M
19.80%23.60M
858.14%65.20M
-75.56%2.20M
-55.06%4.00M
179.59%19.70M
-362.52%-8.60M
261.45%9.00M
56.47%8.90M
86.16%7.05M
22.33%3.28M
87.50%2.49M
287.20%5.69M
112.64%3.79M
384.27%2.68M
4183.87%1.33M
2671.70%1.47M
--1.78M
--553.00K
--31.00K
--53.00K
운전자본의 변동
-14.71%-78.00M
-182.35%-28.00M
212.50%9.00M
-132.61%-107.00M
13.92%-68.00M
-69.64%34.00M
-107.02%-8.00M
66.42%-46.00M
-288.10%-79.00M
194.74%112.00M
37.35%114.00M
-705.88%-137.00M
137.50%42.00M
533.33%38.00M
492.86%83.00M
-118.09%-17.00M
-409.09%-112.00M
-98.44%6.00M
135.90%14.00M
192.16%94.00M
93.53%-22.00M
27.78%385.00M
60.37%-39.00M
-57.89%-102.00M
-17.93%-340.00M
9515.63%301.30M
-3544.44%-98.40M
-17.24%-64.60M
-37.29%-288.30M
-107.71%-3.20M
97.75%-2.70M
-537.30%-55.10M
-62.66%-210.00M
306.47%41.50M
-889.47%-120.00M
119.94%12.60M
-493.60%-129.10M
49.93%-20.10M
5.95%15.20M
-104.15%-63.20M
589.80%32.80M
-777.08%-40.14M
4619.08%14.35M
-291.76%-30.96M
126.83%4.75M
-328.62%-4.58M
197.12%304.00K
-46.44%-7.90M
-1083.24%-17.73M
--2.00M
---313.00K
---5.40M
---1.50M
-채권 변동
8.55%-107.00M
-57.89%40.00M
162.34%48.00M
-460.00%-18.00M
-69.57%-117.00M
-34.48%95.00M
-142.08%-77.00M
-78.26%5.00M
55.19%-69.00M
-27.50%145.00M
239.69%183.00M
192.00%23.00M
22.22%-154.00M
31.58%200.00M
61.24%-131.00M
-117.61%-25.00M
-550.00%-198.00M
-47.77%152.00M
-441.41%-338.00M
430.23%142.00M
117.89%44.00M
16.87%291.00M
218.85%99.00M
45.08%-43.00M
-145.02%-246.00M
307.15%249.00M
4.58%-83.30M
19.53%-78.30M
-560.53%-100.40M
-60.27%-120.20M
-3.31%-87.30M
-263.06%-97.30M
-147.06%-15.20M
-60.94%-75.00M
-502.38%-84.50M
56.91%-26.80M
-51.36%32.30M
34.57%-46.60M
233.84%21.00M
-7905.15%-62.20M
222.70%66.40M
-776.95%-71.22M
-303.13%-15.69M
94.56%-777.00K
-411.25%-54.12M
-50.14%-8.12M
-28.96%-3.89M
-350.79%-14.28M
-184.85%-10.59M
---5.41M
---3.02M
---3.17M
---3.72M
-선급 비용 변경
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-152.54%-662.00K
----
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---68.00K
--1.26M
----
----
--0.00
-기타 유동 자산 변동
105.00%1.00M
-333.33%-35.00M
-157.14%-4.00M
-571.43%-47.00M
16.67%-20.00M
145.45%15.00M
-53.33%7.00M
81.08%-7.00M
35.14%-24.00M
-237.50%-33.00M
-80.26%15.00M
-54.17%-37.00M
-76.19%-37.00M
20.00%24.00M
137.50%76.00M
64.71%-24.00M
-31.25%-21.00M
-78.72%20.00M
190.91%32.00M
-1071.43%-68.00M
46.67%-16.00M
89.90%94.00M
155.81%11.00M
154.26%7.00M
66.63%-30.00M
206.22%49.50M
150.00%4.30M
-179.14%-12.90M
-69.30%-89.90M
-154.50%-46.60M
56.35%-8.60M
13.19%16.30M
20.98%-53.10M
870.27%85.50M
-211.30%-19.70M
297.26%14.40M
-1144.44%-67.20M
-292.67%-11.10M
47.61%17.70M
31.58%-7.30M
-30100.00%-5.40M
4909.57%5.76M
653.35%11.99M
-40938.46%-10.67M
350.00%18.00K
139.93%115.00K
-2534.83%-2.17M
-101.90%-26.00K
100.21%4.00K
---288.00K
--89.00K
--1.37M
---1.88M
-기타 유동 부담 변동
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--403.00K
----
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--0.00
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-2.07%142.00M
-24.70%189.00M
13.36%263.00M
63.57%211.00M
83.54%145.00M
-60.84%251.00M
-69.87%232.00M
-35.18%129.00M
-87.73%79.00M
313.55%641.00M
1778.05%770.00M
-27.90%199.00M
387.88%644.00M
191.72%155.00M
-86.24%41.00M
28.97%276.00M
-26.67%132.00M
-143.78%-169.00M
7.19%298.00M
-17.69%214.00M
287.50%180.00M
-31.78%386.00M
-3.54%278.00M
-2.77%260.00M
-394.85%-96.00M
113.11%565.80M
-1.84%288.20M
26.79%267.40M
-229.33%-19.40M
22.13%265.50M
114.31%293.60M
-19.10%210.90M
117.39%15.00M
322.96%217.40M
118.85%137.00M
469.79%260.70M
-85.41%6.90M
739.07%51.40M
368.95%62.60M
-294.65%-70.50M
641.07%47.30M
-69.08%-8.04M
207.03%13.35M
15.17%-17.86M
68.79%-8.74M
35.34%-4.76M
-83.90%-12.47M
-186.09%-21.06M
-909.15%-28.01M
---7.36M
---6.78M
---7.36M
---2.78M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-35.79%192.00M
-89.50%108.00M
-7.52%123.00M
46.03%184.00M
38.43%299.00M
1958.00%1.03B
58.33%133.00M
0.00%126.00M
80.00%216.00M
2600.00%50.00M
275.00%84.00M
240.54%126.00M
215.79%120.00M
98.71%-2.00M
-194.12%-48.00M
-60.22%37.00M
-55.29%38.00M
-96.20%-155.00M
-27.14%51.00M
16.25%93.00M
19.72%85.00M
-191.22%-79.00M
-39.24%70.00M
7.38%80.00M
-46.09%71.00M
55.48%86.60M
4.25%115.20M
-36.81%74.50M
29.24%131.70M
-63.69%55.70M
53.05%110.50M
29.28%117.90M
4.84%101.90M
35.75%153.40M
18.56%72.20M
596.18%91.20M
752.63%97.20M
391.30%113.00M
417.07%60.90M
122.52%13.10M
189.71%11.40M
355.45%23.00M
340.96%11.78M
111.53%5.89M
264.01%3.94M
68.61%5.05M
88.50%2.67M
60.59%2.78M
29.31%1.08M
--3.00M
--1.42M
--1.73M
--836.00K
자본 지출
-34.97%199.00M
-84.02%166.00M
-8.63%127.00M
45.04%190.00M
36.61%306.00M
718.11%1.04B
59.77%139.00M
0.77%131.00M
82.11%224.00M
122.81%127.00M
--87.00M
113.11%130.00M
66.22%123.00M
--57.00M
----
-47.41%61.00M
-46.76%74.00M
----
-31.07%122.00M
-1.69%116.00M
17.80%139.00M
----
21.73%177.00M
-6.05%118.00M
-16.96%118.00M
20.86%137.90M
13.68%145.40M
-10.03%125.60M
16.09%142.10M
-30.64%114.10M
35.34%127.90M
27.72%139.60M
6.71%122.40M
22.21%164.50M
25.50%94.50M
192.25%109.30M
906.14%114.70M
485.22%134.60M
539.33%75.30M
535.30%37.40M
189.71%11.40M
355.45%23.00M
340.96%11.78M
111.53%5.89M
264.01%3.94M
68.61%5.05M
88.50%2.67M
60.59%2.78M
29.31%1.08M
--3.00M
--1.42M
--1.73M
--836.00K
유형자산 처분으로 인한 순현금 흐름
-35.79%192.00M
-89.50%108.00M
-7.52%123.00M
46.03%184.00M
38.43%299.00M
1958.00%1.03B
58.33%133.00M
0.00%126.00M
80.00%216.00M
2600.00%50.00M
275.00%84.00M
240.54%126.00M
215.79%120.00M
98.71%-2.00M
-194.12%-48.00M
-60.22%37.00M
-55.29%38.00M
-96.20%-155.00M
-27.14%51.00M
16.25%93.00M
19.72%85.00M
-191.22%-79.00M
-39.24%70.00M
7.38%80.00M
-46.09%71.00M
55.48%86.60M
4.25%115.20M
-36.81%74.50M
29.24%131.70M
-63.69%55.70M
53.05%110.50M
29.28%117.90M
4.84%101.90M
35.75%153.40M
24.27%72.20M
1370.97%91.20M
752.63%97.20M
391.30%113.00M
393.29%58.10M
5.32%6.20M
189.71%11.40M
355.45%23.00M
340.96%11.78M
111.53%5.89M
264.01%3.94M
68.61%5.05M
88.50%2.67M
60.59%2.78M
29.31%1.08M
--3.00M
--1.42M
--1.73M
--836.00K
무형자산 거래로 인한 순현금 흐름
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-100.00%0.00
----
--0.00
--2.80M
--6.90M
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사업 거래로 인한 순현금 흐름
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----
---705.00M
---705.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
124.06%548.00M
-100.00%0.00
100.00%0.00
100.00%0.00
-663806.71%-2.28B
100.15%900.00K
-15397.11%-1.55B
69.48%-58.20M
99.68%-343.00K
-84.18%-612.58M
-223.16%-10.02M
-1060.43%-190.72M
-112.10%-106.53M
-11578.58%-332.61M
16.51%-3.10M
-3552.22%-16.43M
---50.23M
---2.85M
---3.71M
---450.00K
투자 상품으로 인한 순현금 흐름
----
--4.00M
--8.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
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----
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----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
--1.00M
--0.00
----
----
----
--0.00
-80.00%2.00M
----
----
--0.00
127.03%10.00M
--19.00M
----
100.00%0.00
-3600.00%-37.00M
----
----
99.10%-1.00M
-102.04%-1.00M
-100.00%0.00
-91.55%6.00M
-628.57%-111.00M
309.40%49.00M
534.62%66.00M
--71.00M
--21.00M
---23.40M
--10.40M
----
100.00%0.00
-100.00%0.00
----
----
---600.00K
--300.00K
--8.30M
----
100.00%0.00
----
----
--0.00
---39.00K
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
36.12%-191.00M
89.89%-104.00M
12.21%-115.00M
-46.03%-184.00M
-38.43%-299.00M
-36.29%-1.03B
83.18%-131.00M
-17.76%-126.00M
-80.00%-216.00M
-37850.00%-755.00M
-7181.82%-779.00M
-189.19%-107.00M
-215.79%-120.00M
-98.70%2.00M
121.15%11.00M
60.22%-37.00M
51.90%-38.00M
581.25%154.00M
-147.62%-52.00M
-564.29%-93.00M
---79.00M
51.22%-32.00M
84.85%-21.00M
78.16%-14.00M
100.00%0.00
-17.77%-65.60M
-25.43%-138.60M
45.63%-64.10M
-29.24%-131.70M
-114.14%-55.70M
-53.69%-110.50M
-42.22%-117.90M
-4.84%-101.90M
116.48%394.00M
-19.83%-71.90M
94.70%-82.90M
-39.66%-97.20M
-10122.39%-2.39B
90.39%-60.00M
-9743.45%-1.57B
64.24%-69.60M
79.04%-23.38M
-86.22%-624.36M
-170.36%-15.90M
-1011.28%-194.65M
-109.65%-111.58M
-7761.13%-335.28M
-8.02%-5.88M
-1262.05%-17.52M
---53.22M
---4.26M
---5.45M
---1.29M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-3.45%-30.00M
-120.05%-167.00M
33.33%-24.00M
76.92%-6.00M
-190.00%-29.00M
637.42%833.00M
-9.09%-36.00M
95.99%-26.00M
58.33%-10.00M
-192.45%-155.00M
86.31%-33.00M
-2496.00%-649.00M
98.36%-24.00M
-89.29%-53.00M
53.56%-241.00M
-102.42%-25.00M
-319.16%-1.46B
-110.07%-28.00M
-59.20%-519.00M
933.06%1.03B
2403.45%668.00M
166.27%278.00M
-301.48%-326.00M
49.45%-124.00M
-123.02%-29.00M
-59.81%-419.50M
-1524.00%-81.20M
-61.28%-245.30M
135.07%126.00M
56.08%-262.50M
93.98%-5.00M
-100.13%-152.10M
-29.29%53.60M
-144.51%-597.70M
-173.87%-83.10M
-104.28%-76.00M
-81.62%75.80M
29596.92%1.34B
-90.46%112.50M
118143.51%1.78B
26.63%412.50M
-106.45%-4.55M
397.99%1.18B
237.14%1.50M
57250.00%325.75M
331.36%70.60M
102.72%236.85M
-12.18%-1.10M
-100.42%-570.00K
--16.37M
--116.84M
---977.00K
--134.55M
부채 발행/상환으로 인한 순현금 흐름
300.00%20.00M
-106.91%-59.00M
44.44%-20.00M
84.62%-2.00M
-433.33%-10.00M
286.87%854.00M
-5.88%-36.00M
97.98%-13.00M
123.08%3.00M
-814.00%-457.00M
97.79%-34.00M
-2288.89%-645.00M
99.10%-13.00M
-108.33%-50.00M
-210.10%-1.53B
-102.56%-27.00M
-280.23%-1.44B
-108.54%-24.00M
-54.69%-495.00M
--1.05B
-34.67%799.00M
123.19%281.00M
24.90%-320.00M
100.00%0.00
616.88%1.22B
150.73%125.90M
-50.04%-426.10M
-54.90%-229.40M
132.74%170.60M
58.01%-248.20M
-398.25%-284.00M
-91.34%-148.10M
-4.18%73.30M
-142.83%-591.10M
78.76%-57.00M
-105.68%-77.40M
-81.55%76.50M
--1.38B
-153.88%-268.40M
--1.36B
652.93%414.70M
-100.00%0.00
226529.09%498.14M
100.00%0.00
-38759.79%-75.00M
317.75%71.51M
-100.19%-220.00K
-596.97%-328.00K
109.31%194.00K
--17.12M
--118.04M
--66.00K
---2.08M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
90.71%-114.00M
100.00%0.00
--0.00
---120.00M
---1.23B
-134100.00%-536.00M
-100.00%0.00
----
----
--400.00K
--287.60M
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
100.00%0.00
1.87%697.50M
6631678.95%1.26B
-100.00%0.00
6.10%-154.00K
185.69%684.69M
---19.00K
--413.18M
---164.00K
--239.66M
----
-100.00%0.00
--0.00
--0.00
---24.00K
--136.99M
현금 배당 지급
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
42.86%1.00M
-100.00%0.00
42.86%1.00M
-75.68%900.00K
-56.25%700.00K
-30.00%700.00K
0.00%700.00K
48.00%3.70M
60.00%1.60M
25.00%1.00M
0.00%700.00K
316.67%2.50M
42.86%1.00M
0.00%800.00K
0.00%700.00K
-13.29%600.00K
-4.50%700.00K
9.14%800.00K
-5.66%700.00K
-6.86%692.00K
-1.35%733.00K
-1.35%733.00K
-0.13%742.00K
-0.93%743.00K
-0.93%743.00K
-0.93%743.00K
-0.93%743.00K
--750.00K
--750.00K
--750.00K
--750.00K
임직원 스톡옵션 행사로 인한 자금 유입
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---10.00K
100.00%0.00
-95.71%10.00K
----
--0.00
---102.00K
--233.00K
워런트 발행 수익
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---56.00K
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-163.16%-50.00M
-414.29%-108.00M
---4.00M
69.23%-4.00M
-46.15%-19.00M
-106.95%-21.00M
-100.00%0.00
-225.00%-13.00M
-18.18%-13.00M
10166.67%302.00M
-99.87%1.00M
-300.00%-4.00M
54.17%-11.00M
0.00%-3.00M
26166.67%782.00M
109.52%2.00M
-41.18%-24.00M
0.00%-3.00M
40.00%-3.00M
-425.00%-21.00M
29.17%-17.00M
64.71%-3.00M
-101.45%-5.00M
73.68%-4.00M
45.33%-24.00M
22.73%-8.50M
5037.14%345.60M
-406.67%-15.20M
-131.05%-43.90M
-168.29%-11.00M
72.11%-7.00M
-236.36%-3.00M
---19.00M
88.89%-4.10M
-117.45%-25.10M
100.26%2.20M
100.00%0.00
-895.68%-36.90M
5620.15%143.80M
-37527.94%-844.00M
87.16%-1.50M
---3.71M
-42.04%-2.60M
7174.19%2.25M
-37596.77%-11.69M
----
-307.56%-1.83M
118.56%31.00K
-118.56%-31.00K
----
---450.00K
---167.00K
--167.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-3.45%-30.00M
-120.05%-167.00M
33.33%-24.00M
76.92%-6.00M
-190.00%-29.00M
637.42%833.00M
-9.09%-36.00M
95.99%-26.00M
58.33%-10.00M
-192.45%-155.00M
86.31%-33.00M
-2496.00%-649.00M
98.36%-24.00M
-89.29%-53.00M
53.56%-241.00M
-102.42%-25.00M
-319.16%-1.46B
-110.07%-28.00M
-59.20%-519.00M
933.06%1.03B
2403.45%668.00M
166.27%278.00M
-301.48%-326.00M
49.45%-124.00M
-123.02%-29.00M
-59.81%-419.50M
-1524.00%-81.20M
-61.28%-245.30M
135.07%126.00M
56.08%-262.50M
93.98%-5.00M
-100.13%-152.10M
-29.29%53.60M
-144.51%-597.70M
-173.87%-83.10M
-104.28%-76.00M
-81.62%75.80M
29596.92%1.34B
-90.46%112.50M
118143.51%1.78B
26.63%412.50M
-106.45%-4.55M
397.99%1.18B
237.14%1.50M
57250.00%325.75M
331.36%70.60M
102.72%236.85M
-12.18%-1.10M
-100.42%-570.00K
--16.37M
--116.84M
---977.00K
--134.55M
순현금 흐름
기초 현금 잔액
-28.88%298.00M
6.65%385.00M
-13.80%256.00M
-25.40%235.00M
-10.85%419.00M
-34.84%361.00M
-33.41%297.00M
-69.06%315.00M
72.16%470.00M
109.85%554.00M
-45.07%446.00M
59.06%1.02B
-86.78%273.00M
-87.03%264.00M
-64.62%812.00M
-43.71%640.00M
433.59%2.06B
367.82%2.04B
350.88%2.29B
192.29%1.14B
-24.71%387.00M
-1.23%435.00M
35.88%509.00M
-10.04%389.00M
14.48%514.00M
-11.05%440.40M
19.64%374.60M
17.37%432.40M
20.25%449.00M
26.46%495.10M
-17.13%313.10M
32.04%368.40M
28.85%373.40M
-69.54%391.50M
-67.87%377.80M
-73.03%279.00M
-55.01%289.80M
88.99%1.29B
953.40%1.18B
618.83%1.03B
2892.47%644.10M
911.13%680.08M
-37.35%111.62M
-30.21%143.89M
-91.47%21.52M
-77.32%67.26M
-6.58%178.16M
0.82%206.18M
240.90%252.29M
--296.50M
--190.71M
--204.50M
--74.01M
당기 현금흐름 변동
57.38%-78.00M
-250.00%-87.00M
101.56%129.00M
216.67%21.00M
-18.06%-183.00M
169.05%58.00M
-40.74%64.00M
96.85%-18.00M
-120.81%-155.00M
-1033.33%-84.00M
119.71%108.00M
-432.56%-572.00M
152.28%745.00M
-70.00%9.00M
-110.77%-548.00M
-85.15%172.00M
-290.00%-1.43B
162.50%30.00M
-251.35%-260.00M
865.00%1.16B
700.00%750.00M
-165.22%-48.00M
-212.46%-74.00M
307.61%120.00M
-653.01%-125.00M
259.65%73.60M
-63.81%65.80M
-4.52%-57.80M
47.13%-16.60M
-642.35%-46.10M
1138.86%181.80M
-155.97%-55.30M
-190.74%-31.40M
100.85%8.50M
-115.98%-17.50M
-30.18%98.80M
-102.77%-10.80M
-2667.05%-995.50M
-80.74%109.50M
538.54%141.50M
218.89%390.20M
21.34%-35.98M
612.63%568.48M
-15.12%-32.27M
365.36%122.36M
-3.45%-45.73M
-204.83%-110.90M
-103.33%-28.03M
-135.34%-46.11M
---44.21M
--105.79M
---13.78M
--130.49M
환율 변화의 영향
--1.00M
-266.67%-5.00M
266.67%5.00M
-100.00%0.00
-100.00%0.00
-57.14%3.00M
72.73%-3.00M
127.27%3.00M
166.67%2.00M
40.00%7.00M
-37.50%-11.00M
-466.67%-11.00M
-50.00%-3.00M
-68.75%5.00M
-161.54%-8.00M
-25.00%3.00M
89.47%-2.00M
77.78%16.00M
360.00%13.00M
300.00%4.00M
---19.00M
226.76%9.00M
-92.31%-5.00M
87.34%-2.00M
-100.00%0.00
-207.58%-7.10M
-170.27%-2.60M
-515.79%-15.80M
347.37%8.50M
226.92%6.60M
640.00%3.70M
226.67%3.80M
-48.65%1.90M
-966.67%-5.20M
108.93%500.00K
-850.00%-3.00M
--3.70M
--600.00K
---5.60M
--400.00K
----
----
----
----
----
----
----
--11.00K
---11.00K
----
----
----
--0.00
기말 현금 잔액
-5.96%221.00M
-28.88%298.00M
6.65%385.00M
-13.80%256.00M
-25.40%235.00M
-10.85%419.00M
-34.84%361.00M
-33.41%297.00M
-69.06%315.00M
72.16%470.00M
109.85%554.00M
-45.07%446.00M
59.06%1.02B
-86.78%273.00M
-87.03%264.00M
-64.62%812.00M
-43.71%640.00M
433.59%2.06B
367.82%2.04B
350.88%2.29B
192.29%1.14B
-24.71%387.00M
-1.23%435.00M
35.88%509.00M
-10.04%389.00M
14.48%514.00M
-11.01%440.40M
19.64%374.60M
26.43%432.40M
12.25%449.00M
37.36%494.90M
-17.13%313.10M
22.58%342.00M
38.03%400.00M
-71.97%360.30M
-67.87%377.80M
-73.03%279.00M
-55.01%289.80M
88.99%1.29B
953.40%1.18B
618.83%1.03B
2892.47%644.10M
911.17%680.10M
-37.35%111.62M
-30.21%143.89M
-91.47%21.52M
-77.32%67.26M
-6.58%178.16M
0.82%206.18M
--252.29M
--296.50M
--190.71M
--204.50M
자유 현금 흐름
64.60%-57.00M
102.92%23.00M
46.24%136.00M
1150.00%21.00M
-11.03%-161.00M
-253.31%-788.00M
-86.38%93.00M
-102.90%-2.00M
-127.83%-145.00M
424.49%514.00M
1565.85%683.00M
-67.91%69.00M
798.28%521.00M
--98.00M
-76.70%41.00M
119.39%215.00M
41.46%58.00M
----
74.26%176.00M
-30.99%98.00M
119.16%41.00M
----
-29.27%101.00M
0.14%142.00M
-32.51%-214.00M
182.63%427.90M
-13.82%142.80M
98.88%141.80M
-50.37%-161.50M
186.20%151.40M
289.88%165.70M
-52.91%71.30M
0.37%-107.40M
163.58%52.90M
434.65%42.50M
240.32%151.40M
-400.28%-107.80M
-168.02%-83.20M
-908.40%-12.70M
-354.30%-107.90M
383.19%35.90M
-216.54%-31.04M
110.37%1.57M
0.38%-23.75M
56.43%-12.68M
5.26%-9.81M
-84.69%-15.14M
-162.17%-23.84M
-705.51%-29.09M
---10.35M
---8.20M
---9.09M
---3.61M
통화 단위
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