YPF SA
YPF33.404USD
+1.004+3.10%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
13.14B시가총액
7.87P/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
-43.07%631.14M
11.34%1.58B
8.60%1.39B
8.37%1.32B
-21.33%1.11B
12.51%1.42B
-10.40%1.28B
-0.50%1.22B
11.74%1.41B
31.30%1.26B
57.53%1.43B
37.15%1.22B
45.17%1.26B
39.39%959.83M
119.83%908.80M
202.23%892.64M
25.02%868.75M
-33.53%688.62M
-56.69%413.40M
-60.38%295.35M
-20.45%694.88M
4.98%1.04B
26.99%954.54M
-24.00%745.39M
7.01%873.53M
2.56%986.83M
50.73%751.67M
49.77%980.73M
-33.72%816.27M
37.66%962.23M
-37.92%498.70M
187.63%654.82M
142.37%1.23B
-4.75%699.01M
-11.52%803.32M
-75.25%227.66M
-58.20%508.12M
-23.03%733.91M
-56.07%907.92M
-26.45%919.83M
59.35%1.22B
56.33%953.46M
33.75%2.07B
144.06%1.25B
18.01%762.89M
-33.53%609.89M
116.79%1.55B
-38.81%512.39M
-43.63%646.48M
--917.60M
--712.82M
--837.34M
--1.15B
계속 영업 순이익
-101.89%-12.31M
91.63%-302.66M
824.75%1.50B
44.70%533.11M
113.65%652.76M
-855.34%-3.62B
-130.37%-206.75M
-53.90%368.43M
23.07%305.53M
94.43%478.99M
187.85%680.84M
262.18%799.16M
1076.14%248.27M
-54.22%246.36M
148.97%236.52M
60.91%-492.75M
-124.58%-25.43M
407.79%538.10M
-93.35%-483.02M
-2276.85%-1.26B
149.42%103.48M
-136.22%-174.83M
-160.30%-249.81M
-182.27%-53.04M
-168.68%-209.38M
-29.25%482.70M
2805.57%414.29M
272.04%64.47M
2387.05%304.87M
493.69%682.24M
100.70%14.26M
132.71%17.33M
-79.37%12.26M
162.46%114.92M
-1094.76%-2.03B
-120.64%-52.98M
-75.54%59.43M
-220.43%-183.97M
-47.53%203.73M
33.94%256.65M
-33.99%242.98M
-50.68%152.76M
52.92%388.28M
90.75%191.62M
46.60%368.10M
45.88%309.73M
54.73%253.91M
-46.42%100.45M
-15.86%251.09M
--212.32M
--164.10M
--187.50M
--298.43M
영업 손익
24.10%806.91M
-78.57%867.20M
-51.61%699.37M
-25.23%646.20M
-16.62%650.21M
417.31%4.05B
73.30%1.45B
24.13%864.23M
19.60%779.86M
-4.74%782.33M
6.74%834.02M
-16.75%696.21M
-12.89%652.05M
389.59%821.29M
4.91%781.36M
-46.28%836.30M
-6.35%748.53M
-133.14%-283.61M
-54.60%744.82M
86.66%1.56B
1.88%799.30M
52.95%855.73M
120.66%1.64B
-15.19%834.08M
-18.76%784.57M
-12.87%559.48M
-7.98%743.48M
26.80%983.47M
26.63%965.71M
6.63%642.15M
-75.40%807.99M
-3.25%775.62M
2.66%762.64M
-21.95%602.22M
336.34%3.28B
8.87%801.66M
14.47%742.85M
1.10%771.59M
15.12%752.63M
31.35%736.33M
23.58%648.97M
31.54%763.21M
-53.45%653.77M
13.55%560.58M
19.11%525.15M
25.61%580.21M
183.42%1.40B
11.96%493.68M
4.98%440.90M
--461.93M
--495.54M
--440.95M
--419.97M
기타 비현금 항목
26.32%502.12M
141.73%293.07M
450.51%278.52M
812.37%266.83M
226.53%397.50M
-187.19%-702.33M
-24.35%-79.46M
-86.99%29.25M
51.78%121.73M
-162.12%-244.55M
-145.17%-63.90M
11.91%224.83M
-25.80%80.20M
3143.18%393.66M
-36.32%141.46M
530.51%200.89M
-7.03%108.08M
-103.92%-12.94M
148.90%222.14M
-114.27%-46.66M
201.48%116.25M
24.32%330.17M
37.33%-454.27M
137.60%326.97M
78.24%-114.56M
68.46%265.57M
-713.38%-724.91M
-2555.26%-869.53M
-202.57%-526.53M
-27.36%157.64M
-57.81%118.18M
-108.66%-32.75M
348.90%513.32M
119.68%217.01M
225.84%280.12M
-1.54%378.28M
-304.12%-206.24M
-799.04%-1.10B
-83.57%85.97M
1601.77%384.19M
12649.75%101.04M
-399.94%-122.68M
166.52%523.14M
-110.96%-25.58M
-98.65%792.48K
-69.28%40.90M
-5651.27%-786.46M
1168.87%233.37M
-21.23%58.68M
--133.14M
---13.67M
---21.83M
--74.49M
운전자본의 변동
-180.06%-674.42M
218.18%635.36M
-114.89%-37.13M
-252.61%-173.31M
-935.34%-240.81M
-43.65%199.68M
299.37%249.45M
91.76%-49.15M
-89.76%28.83M
564.11%354.34M
45.77%-125.12M
-84.03%-596.27M
162.55%281.57M
-115.40%-76.35M
-933.55%-230.73M
-234.42%-324.00M
210.04%107.25M
32.29%495.81M
-62.69%-22.32M
350.71%241.04M
30.88%-97.47M
528.49%374.79M
95.11%-13.72M
-207.63%-96.14M
53.88%-141.01M
40.72%59.63M
-26.31%-280.85M
88.91%-31.25M
-172.89%-305.74M
197.69%42.38M
-396.90%-222.34M
61.21%-281.79M
300.22%419.47M
66.30%-43.38M
124.95%74.89M
-140.38%-726.45M
-233.71%-209.50M
-126.88%-128.73M
-741.41%-300.19M
-182.52%-302.22M
116.49%156.68M
159.67%478.84M
-87.62%46.80M
196.22%366.23M
-312.17%-950.18M
-622.64%-802.53M
1130.70%378.09M
-667.43%-380.62M
-251.22%-230.53M
---111.05M
---36.68M
--67.08M
--152.44M
-채권 변동
62.09%-223.16M
139.55%105.04M
-219.00%-242.29M
-107.28%-496.32M
-489.38%-588.62M
-468.01%-265.61M
69.72%-75.95M
34.61%-239.44M
251.67%151.17M
-62.84%72.17M
-64.98%-250.85M
-242.09%-366.19M
158.91%42.99M
20.35%194.20M
-62.87%-152.05M
-131.27%-107.04M
-139.30%-72.97M
95482.42%161.36M
31.14%-93.36M
212.47%342.28M
251.88%185.66M
100.11%168.82K
71.19%-135.57M
-15.03%-304.34M
73.52%-122.24M
-76.47%-149.16M
16.47%-470.51M
-296.61%-264.56M
-242.66%-461.69M
45.92%-84.52M
-543.99%-563.27M
85.86%-66.71M
235.03%323.64M
77.44%-156.29M
145.94%126.87M
4.83%-471.71M
-1200.18%-239.67M
-528.39%-692.67M
-196.97%-276.18M
-560.34%-495.65M
97.24%-18.43M
158.39%161.69M
27.11%-93.00M
128.25%107.67M
-118.62%-666.74M
-1180.50%-276.91M
-494.49%-127.58M
-57.53%-381.19M
-529.35%-304.98M
--25.63M
--32.34M
---241.97M
--71.03M
-재고 자산 변동
-153.97%-67.70M
102.28%158.55M
-244.65%-156.18M
108.83%2.36M
201.14%125.43M
-69.59%78.38M
139.75%107.97M
87.25%-26.77M
-4530.22%-124.02M
423.07%257.76M
-186.66%-271.60M
-143.25%-209.92M
89.47%-2.68M
-144.72%-79.79M
-255.40%-94.75M
-204.65%-86.30M
85.75%-25.43M
-37.94%178.41M
543.68%60.97M
166.82%82.46M
-65.52%-178.44M
108.14%287.46M
91.48%-13.74M
-413.05%-123.40M
-4333.47%-107.81M
782.12%138.11M
-8088.13%-161.36M
143.94%39.42M
-64.07%2.55M
-118.76%-20.25M
62.76%-1.97M
-5.55%-89.70M
-90.64%7.09M
220.84%107.92M
95.13%-5.29M
-252.49%-84.99M
147.00%75.70M
-86.88%33.64M
-134.63%-108.68M
217.78%55.73M
113.98%30.65M
205.07%256.28M
-291.65%-46.32M
76.89%-47.32M
-221.20%-219.25M
-948.34%-243.92M
61.08%-11.83M
-11.60%-204.73M
-198.97%-68.26M
--28.75M
---30.39M
---183.45M
---22.83M
-기타 유동 자산 변동
158.29%4.60M
146.01%5.99M
-195.91%-18.80M
-876.51%-5.87M
17.71%-7.89M
-902.38%-13.03M
-144.87%-6.35M
83.96%-601.10K
-145.12%-9.58M
140.84%1.62M
385.90%14.16M
65.78%-3.75M
-171.96%-3.91M
36.20%-3.97M
2944.99%2.91M
-390.82%-10.95M
164.50%5.43M
-236.69%-6.23M
-98.23%95.70K
650.83%3.77M
-177.98%-8.42M
344.93%4.56M
206.21%5.40M
127.93%501.45K
46.88%-3.03M
--1.02M
---5.08M
---1.80M
---5.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-기타 유동 부담 변동
-9.11%-105.31M
608.30%294.60M
87.56%-34.73M
-162.80%-23.93M
-203.17%-96.52M
72.77%-57.96M
-2570.76%-279.20M
169.52%38.11M
-126.78%-31.84M
-117.62%-212.87M
-82.74%11.30M
-329.23%-54.82M
318.37%118.87M
-220.36%-97.82M
63.86%65.45M
46.65%-12.77M
-205.94%-54.43M
494.26%81.27M
834.68%39.95M
-162.78%-23.94M
79.99%-17.79M
-246.19%-20.61M
73.33%-5.44M
1187.72%38.13M
-21.06%-88.91M
138.39%14.10M
-356.78%-20.39M
85.33%-3.51M
5.94%-73.44M
-118.21%-36.73M
133.39%7.94M
42.83%-23.89M
-217.33%-78.08M
66.61%-16.83M
82.37%-23.78M
26.20%-41.79M
45.65%-24.61M
-8.87%-50.41M
50.99%-134.85M
-131.55%-56.62M
53.92%-45.28M
57.21%-46.30M
-375.38%-275.14M
1615.55%179.45M
-302.61%-98.27M
62.18%-108.19M
-1951.15%-57.88M
-111.03%-11.84M
150.36%48.50M
---286.07M
---2.82M
--107.37M
--19.37M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-43.07%631.14M
11.34%1.58B
8.60%1.39B
8.37%1.32B
-21.33%1.11B
12.51%1.42B
-10.40%1.28B
-0.50%1.22B
11.74%1.41B
31.30%1.26B
57.53%1.43B
37.15%1.22B
45.17%1.26B
39.39%959.83M
119.83%908.80M
202.23%892.64M
25.02%868.75M
-33.53%688.62M
-56.69%413.40M
-60.38%295.35M
-20.45%694.88M
4.98%1.04B
26.99%954.54M
-24.00%745.39M
7.01%873.53M
2.56%986.83M
50.73%751.67M
49.77%980.73M
-33.72%816.27M
37.66%962.23M
-37.92%498.70M
187.63%654.82M
142.37%1.23B
-4.75%699.01M
-11.52%803.32M
-75.25%227.66M
-58.20%508.12M
-23.03%733.91M
-56.07%907.92M
-26.45%919.83M
59.35%1.22B
56.33%953.46M
33.75%2.07B
144.06%1.25B
18.01%762.89M
-33.53%609.89M
116.79%1.55B
-38.81%512.39M
-43.63%646.48M
--917.60M
--712.82M
--837.34M
--1.15B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-16.54%1.14B
2.14%1.31B
-3.70%1.41B
2.89%1.38B
6.38%1.37B
-0.46%1.29B
40.01%1.47B
63.45%1.34B
64.07%1.29B
70.53%1.29B
49.44%1.05B
63.69%819.01M
58.77%784.28M
84.89%757.20M
266.93%701.97M
74.48%500.35M
-37.54%493.96M
-47.93%409.54M
-76.31%191.31M
-71.27%286.77M
0.87%790.88M
-5.79%786.53M
9.90%807.59M
28.93%998.01M
-2.53%784.03M
6.19%834.86M
-22.09%734.86M
-7.28%774.06M
-13.55%804.41M
-24.66%786.16M
-1.99%943.21M
-22.43%834.87M
-22.63%930.49M
-38.07%1.04B
-43.76%962.41M
-36.76%1.08B
-33.20%1.20B
-1.10%1.69B
7.37%1.71B
34.95%1.70B
32.53%1.80B
152.89%1.70B
19.13%1.59B
10.19%1.26B
43.48%1.36B
-35.64%673.72M
51.40%1.34B
45.69%1.14B
7.54%946.87M
--1.05B
--883.64M
--785.57M
--880.52M
자본 지출
-11.53%1.21B
8.16%1.39B
0.02%1.47B
2.19%1.38B
6.51%1.37B
-0.45%1.29B
39.87%1.47B
64.36%1.35B
63.96%1.29B
70.79%1.29B
49.79%1.05B
64.05%820.81M
59.11%785.95M
84.89%757.20M
266.93%701.97M
74.48%500.35M
-37.54%493.96M
-47.93%409.54M
-76.31%191.31M
-71.27%286.77M
0.87%790.88M
-5.79%786.53M
9.90%807.59M
28.93%998.01M
-2.53%784.03M
-6.57%834.86M
-22.09%734.86M
-7.28%774.06M
-13.55%804.41M
-19.71%893.56M
-1.99%943.21M
-22.43%834.87M
-22.63%930.49M
-33.95%1.11B
-43.76%962.41M
-36.76%1.08B
-33.20%1.20B
-3.42%1.69B
7.37%1.71B
32.60%1.70B
15.36%1.80B
12.11%1.74B
19.13%1.59B
12.14%1.28B
64.84%1.56B
48.67%1.56B
51.40%1.34B
45.69%1.14B
7.54%946.87M
--1.05B
--883.64M
--785.57M
--880.52M
유형자산 처분으로 인한 순현금 흐름
-16.54%1.14B
2.14%1.31B
-3.70%1.41B
2.89%1.38B
6.38%1.37B
-0.46%1.29B
40.01%1.47B
63.45%1.34B
64.07%1.29B
--1.29B
--1.05B
--819.01M
--784.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-24.66%786.16M
----
----
----
-38.07%1.04B
----
----
----
-1.10%1.69B
7.37%1.71B
34.95%1.70B
32.53%1.80B
152.89%1.70B
--1.59B
10.19%1.26B
--1.36B
--673.72M
----
--1.14B
----
----
----
----
----
사업 거래로 인한 순현금 흐름
---243.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--940.06K
---43.06M
-213.65%-23.22M
---849.01M
--0.00
--0.00
--20.43M
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
316.06%96.32M
96.47%-2.45M
-60.86%53.46M
-126.88%-22.40M
-195.13%-44.58M
-144.38%-69.33M
379.89%136.56M
137.74%83.35M
184.00%46.86M
362.56%156.21M
126.80%28.46M
-212.99%-220.86M
-28.42%-55.79M
125.77%33.77M
-19.88%-106.18M
-155.85%-70.56M
---43.44M
---131.03M
---88.57M
--126.34M
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-90.26%24.58M
---22.38M
-77.55%31.28M
10010.67%19.32M
131803.13%252.26M
100.00%0.00
167.58%139.34M
-99.71%191.13K
-100.81%-191.54K
-666.48%-84.68M
---206.17M
--64.93M
--23.77M
---11.05M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--150.27M
--80.30M
----
----
--0.00
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
---32.83M
---86.85M
---68.20M
---108.30M
----
----
----
----
----
-220.22%-17.84M
----
----
----
--14.84M
--14.17M
-84.37%17.40M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--111.34M
--103.56M
--1.06M
--6.35M
----
----
----
----
----
----
----
----
----
----
--135.50M
---140.19M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
1.46%-1.39B
-3.51%-1.40B
-7.19%-1.43B
-19.95%-1.51B
-13.81%-1.41B
-17.36%-1.35B
-30.60%-1.33B
-20.90%-1.26B
-47.84%-1.24B
-62.90%-1.15B
-28.58%-1.02B
-87.87%-1.04B
-56.32%-840.07M
-31.08%-708.58M
-183.69%-793.98M
-1027.45%-553.51M
21.81%-537.40M
31.32%-540.57M
65.12%-279.88M
95.56%-49.09M
9.50%-687.32M
8.17%-787.07M
-14.04%-802.33M
-46.32%-1.10B
-34.08%-759.46M
-5.49%-857.13M
13.05%-703.58M
10.00%-754.91M
40.26%-566.41M
18.47%-812.51M
39.37%-809.20M
17.06%-838.82M
19.59%-948.05M
41.24%-996.56M
22.00%-1.33B
41.20%-1.01B
34.53%-1.18B
0.48%-1.70B
-4.48%-1.71B
-51.66%-1.72B
15.79%-1.80B
-152.40%-1.70B
-22.25%-1.64B
-0.89%-1.13B
-125.85%-2.14B
35.50%-675.21M
-51.62%-1.34B
-43.09%-1.12B
-7.54%-946.87M
---1.05B
---883.64M
---785.57M
---880.52M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
13.28%568.53M
255.89%105.60M
-130.37%-117.14M
-118.29%-66.88M
203.05%501.86M
148.34%29.67M
332.80%385.67M
245.86%365.57M
184.37%165.60M
75.25%-61.38M
-874.56%-165.67M
36.47%-250.64M
39.23%-196.29M
-14.71%-247.99M
96.44%-17.00M
-355.03%-394.51M
-1080.79%-323.02M
-480.26%-216.19M
13.71%-477.47M
-125.18%-86.70M
-207.38%-27.36M
89.48%-37.26M
-207.46%-553.32M
255.04%344.27M
165.04%25.48M
-168.04%-354.32M
-141.15%-179.97M
-66.21%96.97M
83.07%-39.17M
450.96%520.78M
-26.89%437.38M
294.85%286.95M
-117.09%-231.38M
-114.29%-148.39M
49.29%598.29M
-93.53%72.67M
90.98%1.35B
4837.81%1.04B
413.51%400.76M
27.22%1.12B
154.44%708.77M
-96.87%21.03M
-25.17%78.04M
15.82%882.97M
32.41%278.56M
-26.07%671.41M
-62.26%104.29M
598.09%762.38M
166.20%210.37M
--908.23M
--276.31M
---153.06M
---317.80M
부채 발행/상환으로 인한 순현금 흐름
13.28%568.53M
255.89%105.60M
-130.37%-117.14M
-118.29%-66.88M
203.05%501.86M
173.42%29.67M
341.93%385.67M
245.86%365.57M
184.37%165.60M
83.70%-40.42M
-837.76%-159.41M
36.47%-250.64M
39.23%-196.29M
-18.48%-247.99M
96.44%-17.00M
-355.03%-394.51M
-1080.79%-323.02M
-461.79%-209.31M
5.92%-477.47M
-124.73%-86.70M
-207.38%-27.36M
88.43%-37.26M
-182.01%-507.51M
243.45%350.65M
165.04%25.48M
-157.33%-321.97M
-141.15%-179.97M
-65.19%102.10M
83.07%-39.17M
478.48%561.62M
-33.48%437.38M
283.22%293.32M
-117.14%-231.38M
-114.29%-148.39M
41.96%657.50M
-93.22%76.54M
90.49%1.35B
2856.36%1.04B
245.61%463.15M
27.79%1.13B
154.44%708.77M
-94.77%35.13M
-17.64%134.01M
15.82%882.97M
32.41%278.56M
-30.88%671.41M
-41.12%162.70M
598.09%762.38M
166.20%210.37M
--971.36M
--276.31M
---153.06M
---317.80M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
---20.96M
---6.26M
----
----
----
----
----
----
---6.88M
--0.00
100.00%0.00
----
--0.00
--0.00
-24.40%-6.38M
----
--0.00
--0.00
19.47%-5.13M
----
--0.00
--0.00
-64.65%-6.37M
----
100.00%0.00
----
23.01%-3.87M
----
99.58%-98.64K
---8.00M
---5.03M
----
---23.50M
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--45.81M
----
----
-20.78%32.35M
----
----
----
--40.84M
----
----
----
--0.00
9.48%59.55M
----
----
--0.00
-2.82%54.39M
----
----
--0.00
-4.19%55.97M
----
----
-100.00%0.00
--58.42M
----
--0.00
--63.13M
--0.00
----
----
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--334.91K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
13.28%568.53M
255.89%105.60M
-130.37%-117.14M
-118.29%-66.88M
203.05%501.86M
148.34%29.67M
332.80%385.67M
245.86%365.57M
184.37%165.60M
75.25%-61.38M
-874.56%-165.67M
36.47%-250.64M
39.23%-196.29M
-14.71%-247.99M
96.44%-17.00M
-355.03%-394.51M
-1080.79%-323.02M
-480.26%-216.19M
13.71%-477.47M
-125.18%-86.70M
-207.38%-27.36M
89.48%-37.26M
-207.46%-553.32M
255.04%344.27M
165.04%25.48M
-168.04%-354.32M
-141.15%-179.97M
-66.21%96.97M
83.07%-39.17M
450.96%520.78M
-26.89%437.38M
294.85%286.95M
-117.09%-231.38M
-114.29%-148.39M
49.29%598.29M
-93.53%72.67M
90.98%1.35B
4837.81%1.04B
413.51%400.76M
27.22%1.12B
154.44%708.77M
-96.87%21.03M
-25.17%78.04M
15.82%882.97M
32.41%278.56M
-26.07%671.41M
-62.26%104.29M
598.09%762.38M
166.20%210.37M
--908.23M
--276.31M
---153.06M
---317.80M
순현금 흐름
기초 현금 잔액
1.61%1.07B
47.21%824.39M
14.47%978.53M
49.14%1.23B
61.31%1.06B
-19.39%560.03M
50.81%854.82M
17.18%825.50M
15.99%654.96M
16.00%694.77M
8.31%566.84M
19.80%704.50M
-4.91%564.67M
-15.56%598.93M
-52.28%523.34M
-40.19%588.05M
-42.32%593.80M
-18.86%709.34M
12.04%1.10B
-26.22%983.26M
-3.19%1.03B
-43.22%874.19M
-12.63%978.90M
14.86%1.33B
-25.58%1.06B
80.25%1.54B
43.97%1.12B
68.66%1.16B
104.15%1.43B
-23.21%854.09M
-24.86%778.24M
-60.49%687.94M
-33.17%700.01M
32.53%1.11B
-31.46%1.04B
43.49%1.74B
-5.37%1.05B
-54.84%839.29M
11.28%1.51B
217.35%1.21B
-17.34%1.11B
75.47%1.86B
52.97%1.36B
-52.28%382.39M
44.42%1.34B
432.32%1.06B
806.10%887.77M
302.15%801.30M
264.97%927.24M
--198.98M
--97.98M
--199.25M
--254.06M
당기 현금흐름 변동
-153.16%-137.47M
-70.20%303.05M
-121.26%-104.82M
-152.04%-196.42M
-33.90%258.60M
1070.22%1.02B
69.89%493.02M
1043.45%377.45M
63.03%391.20M
639.36%86.91M
186.75%290.20M
18.47%-40.01M
1178.59%239.95M
118.71%11.76M
130.97%101.20M
-122.97%-49.07M
-62.01%18.77M
-127.03%-62.84M
-305.46%-326.73M
4283.30%213.59M
-81.80%49.40M
172.54%232.48M
-122.02%-80.58M
-100.94%-5.11M
11.67%271.47M
-143.70%-320.46M
160.21%365.89M
320.94%544.68M
470.84%243.09M
264.70%733.29M
20.58%140.62M
117.91%129.40M
-94.31%42.59M
-199.64%-445.22M
131.90%116.62M
-302.23%-722.52M
407.54%749.04M
162.19%446.85M
-168.50%-365.61M
-65.50%357.28M
114.69%147.58M
-214.35%-718.56M
68.96%533.75M
557.29%1.04B
-1064.79%-1.00B
-19.98%628.37M
180.97%315.91M
258.36%157.56M
-78.04%-86.22M
--785.30M
--112.44M
---99.49M
---48.43M
환율 변화의 영향
-9.45%55.69M
-97.73%20.96M
-69.35%48.42M
14.62%58.42M
5.53%61.51M
2082.45%924.10M
250.18%157.97M
94.22%50.97M
285.90%58.28M
398.29%42.34M
1231.71%45.11M
315.51%26.24M
44.72%15.10M
60.20%8.50M
-80.32%3.39M
-88.31%6.32M
-84.92%10.44M
-74.54%5.30M
-94.63%17.21M
449.99%54.03M
-47.55%69.20M
121.74%20.83M
-35.61%320.54M
-95.57%9.82M
307.26%131.92M
-244.61%-95.84M
3523.57%497.77M
739.23%221.89M
440.50%32.39M
9206.13%66.27M
-72.40%13.74M
2605.49%26.44M
-114.36%-9.51M
-99.81%712.15K
34.57%49.77M
-103.10%-1.06M
177.77%66.24M
3218.08%370.41M
38.11%36.98M
-5.74%34.06M
-74.28%23.85M
-49.86%11.16M
339.53%26.78M
425.64%36.14M
2344.96%92.72M
256.20%22.26M
-12.29%6.09M
281.80%6.88M
26.49%3.79M
--6.25M
--6.95M
--1.80M
--3.00M
기말 현금 잔액
-28.25%938.47M
-0.20%1.12B
-32.22%876.74M
-10.74%1.04B
28.99%1.31B
44.70%1.12B
55.19%1.29B
74.77%1.17B
27.60%1.01B
26.87%774.44M
33.82%833.57M
23.52%666.89M
29.89%794.68M
-6.03%610.42M
-20.45%622.89M
-54.56%539.91M
-43.18%611.83M
-41.17%649.60M
-13.83%783.00M
-10.49%1.19B
-17.66%1.08B
-9.75%1.10B
-35.23%908.65M
-17.11%1.33B
-21.52%1.31B
-20.84%1.22B
52.74%1.40B
97.65%1.60B
124.15%1.67B
127.79%1.55B
-20.07%918.56M
-23.40%810.25M
-58.26%743.41M
-42.96%678.50M
-0.28%1.15B
-32.42%1.06B
42.24%1.78B
4.10%1.19B
-38.80%1.15B
11.16%1.57B
222.22%1.25B
-30.49%1.14B
57.93%1.88B
47.51%1.41B
-53.89%388.63M
70.20%1.64B
472.36%1.19B
839.33%954.50M
308.99%842.86M
--965.82M
--208.31M
--101.61M
--206.08M
자유 현금 흐름
-120.98%-583.13M
42.63%186.17M
58.52%-78.00M
55.36%-58.47M
-318.80%-263.89M
496.08%130.52M
-149.48%-188.07M
-132.46%-130.97M
-74.62%120.61M
-116.26%-32.95M
83.79%380.13M
2.85%403.45M
26.81%475.26M
-27.39%202.64M
-6.88%206.83M
4470.68%392.29M
490.41%374.79M
11.88%279.08M
51.14%222.10M
103.40%8.58M
-207.27%-96.00M
64.14%249.44M
773.94%146.94M
-222.23%-252.62M
654.17%89.50M
121.30%151.97M
103.78%16.81M
214.79%206.67M
-96.06%11.87M
116.59%68.67M
-179.42%-444.51M
78.78%-180.05M
143.34%301.03M
56.48%-413.89M
80.20%-159.08M
-8.51%-848.66M
-18.78%-694.61M
-20.20%-951.12M
-269.81%-803.35M
-2276.57%-782.12M
26.71%-584.80M
16.38%-791.30M
127.99%473.08M
94.79%-32.91M
-165.62%-797.89M
-632.57%-946.34M
221.47%207.50M
-1321.03%-632.14M
-212.77%-300.39M
---129.18M
---170.82M
--51.77M
--266.37M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
