Zimmer Biomet Holdings Inc
ZBH90.620USD
-1.030-1.12%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
17.93B시가총액
19.63P/E TTM
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연간
YOY
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FY2021Q2
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FY2020Q4
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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
67.78%382.70M
-13.95%506.30M
17.21%395.70M
6.15%369.30M
-25.87%228.10M
140.95%588.40M
-25.11%337.60M
0.69%347.90M
-2.53%307.70M
-27.67%244.20M
6.27%450.80M
-17.54%345.50M
41.25%315.70M
13.98%337.60M
11.25%424.20M
893.56%419.00M
-50.43%223.50M
-30.03%296.20M
-34.02%381.30M
-117.54%-52.80M
58.99%450.90M
11.54%423.30M
19.38%577.90M
-23.47%301.00M
-42.18%283.60M
-5.81%379.50M
4.44%484.10M
-10.72%393.30M
78.10%490.50M
-35.76%402.90M
31.45%463.50M
13.77%440.50M
0.95%275.40M
62.03%627.20M
133.05%352.60M
107.28%387.20M
198.14%272.80M
9.29%387.10M
-40.83%151.30M
-26.49%186.80M
-51.54%91.50M
17.99%354.20M
-12.64%255.70M
33.95%254.10M
4.60%188.80M
-18.42%300.20M
-15.16%292.70M
-18.06%189.70M
-12.97%180.50M
--368.00M
--345.00M
--231.50M
--207.40M
계속 영업 순이익
5.67%182.60M
-42.79%240.10M
53.07%249.20M
15.87%243.10M
-25.77%172.80M
422.35%419.70M
-16.17%162.80M
36.23%209.80M
218.03%232.80M
-138.03%-130.20M
19.58%194.20M
6.35%154.00M
-62.07%73.20M
-111.84%-54.70M
-34.01%162.40M
169.55%144.80M
137.91%193.00M
43.75%462.00M
-43.03%246.10M
-257.85%-208.20M
-306.78%-509.10M
135.61%321.40M
166.50%432.00M
-28.66%131.90M
39.73%246.20M
-173.30%-902.50M
64.07%162.10M
0.43%184.90M
-41.13%176.20M
1666.43%1.23B
-37.43%98.80M
739.24%184.10M
175.34%299.30M
-44.99%69.70M
17444.44%157.90M
81.80%-28.80M
-36.47%108.70M
-19.14%126.70M
-99.46%900.00K
-189.84%-158.20M
-22.61%171.10M
-38.50%156.70M
7.27%165.30M
16.08%176.10M
1.42%221.10M
67.30%254.80M
-13.28%154.10M
-29.11%151.70M
4.36%218.00M
--152.30M
--177.70M
--214.00M
--208.90M
영업 손익
6.62%254.40M
9.29%263.60M
4.02%250.90M
2.40%243.20M
2.93%238.60M
-53.46%241.20M
4.24%241.20M
0.76%237.50M
-0.86%231.80M
122.26%518.30M
-0.69%231.40M
-6.51%235.70M
-0.81%233.80M
2239.45%233.20M
-9.90%233.00M
-12.68%252.10M
-72.75%235.70M
-104.29%-10.90M
2.82%258.60M
-10.65%288.70M
249.21%865.00M
-79.37%253.90M
-4.88%251.50M
23.51%323.10M
-6.00%247.70M
129.39%1.23B
-11.63%264.40M
-10.07%261.60M
-1.53%263.50M
111.22%536.50M
3.85%299.20M
3.78%290.90M
8.38%267.60M
-10.66%254.00M
20.29%288.10M
181.43%280.30M
177.42%246.90M
207.02%284.30M
163.48%239.50M
9.09%99.60M
-11.88%89.00M
2.77%92.60M
-1.09%90.90M
-0.11%91.30M
18.68%101.00M
-0.11%90.10M
11.12%91.90M
-2.14%91.40M
-12.09%85.10M
--90.20M
--82.70M
--93.40M
--96.80M
이연 세금
----
50.47%-47.70M
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----
----
-49.53%-96.30M
----
----
----
36.92%-64.40M
----
----
----
-359.14%-102.10M
----
----
----
107.31%39.40M
----
----
----
-4120.15%-538.70M
----
----
----
100.75%13.40M
----
----
----
-1059.27%-1.78B
----
----
----
6.59%-153.20M
----
----
----
-81.22%-164.00M
----
----
----
28.29%-90.50M
----
----
----
-184.36%-126.20M
----
----
----
--149.60M
----
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----
기타 비현금 항목
-100.00%0.00
200.00%100.00K
-200.00%-100.00K
---100.00K
--100.00K
---100.00K
--100.00K
----
----
----
----
----
----
--165.10M
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.61%-100.00K
-99.32%100.00K
-98.77%600.00K
-96.85%1.30M
-87.05%16.30M
-90.50%14.60M
-55.22%48.90M
-68.01%41.30M
-45.38%125.90M
1607.78%153.70M
3020.00%109.20M
3486.11%129.10M
3146.48%230.50M
-47.98%9.00M
-67.89%3.50M
-53.85%3.60M
-13.41%7.10M
58.72%17.30M
275.86%10.90M
239.13%7.80M
331.58%8.20M
81.67%10.90M
--2.90M
--2.30M
--1.90M
--6.00M
운전자본의 변동
65.21%-73.90M
2178.57%29.10M
-56.88%-128.80M
-7.50%-143.30M
-18.39%-212.40M
99.37%-1.40M
-3631.82%-82.10M
-85.65%-133.30M
-1137.24%-179.40M
-374.51%-222.90M
-121.78%-2.20M
-35800.00%-71.80M
93.56%-14.50M
139.40%81.20M
106.87%10.10M
99.87%-200.00K
-387.01%-225.30M
-156.62%-206.10M
-15.64%-147.10M
10.71%-155.10M
134.04%78.50M
1956.50%364.00M
-432.11%-127.20M
-166.41%-173.70M
-726.63%-230.60M
-95.54%17.70M
-26.06%38.30M
-1.09%-65.20M
111.50%36.80M
0.15%397.00M
134.56%51.80M
-686.59%-64.50M
-28.45%-320.10M
1252.90%396.40M
37.98%-149.90M
-132.16%-8.20M
-30.81%-249.20M
-83.68%29.30M
-1330.18%-241.70M
176.35%25.50M
-17.74%-190.50M
203.21%179.50M
-160.36%-16.90M
54.74%-33.40M
-9.69%-161.80M
246.90%59.20M
-59.06%28.00M
20.47%-73.80M
-25.96%-147.50M
---40.30M
--68.40M
---92.80M
---117.10M
-채권 변동
17.18%-18.80M
26.41%-49.60M
-498.67%-29.90M
2183.33%12.50M
-363.95%-22.70M
3.99%-67.40M
122.94%7.50M
99.11%-600.00K
160.56%8.60M
-80.93%-70.20M
-1157.69%-32.70M
-97.66%-67.60M
-140.80%-14.20M
51.38%-38.80M
99.00%-2.60M
-101.18%-34.20M
-87.99%34.80M
60.75%-79.80M
-423.07%-259.10M
20.56%-17.00M
471.40%289.70M
-754.20%-203.30M
34.34%80.20M
-167.94%-21.40M
-65.32%50.70M
86.26%-23.80M
-50.62%59.70M
-84.41%31.50M
445.52%146.20M
-201.22%-173.20M
198.52%120.90M
640.11%202.00M
132.13%26.80M
32.75%-57.50M
-54.34%40.50M
43.25%-37.40M
-1363.64%-83.40M
-4600.00%-85.50M
421.38%88.70M
-229.50%-65.90M
24.53%6.60M
104.60%1.90M
-148.42%-27.60M
56.33%-20.00M
111.99%5.30M
-265.49%-41.30M
8.16%57.00M
-40.06%-45.80M
18.45%-44.20M
---11.30M
--52.70M
---32.70M
---54.20M
-재고 자산 변동
94.58%-3.00M
411.70%87.90M
105.92%3.80M
125.09%13.50M
41.30%-55.30M
-133.06%-28.20M
-73.05%-64.20M
-108.53%-53.80M
-15600.00%-94.20M
-113.88%-12.10M
-453.73%-37.10M
-597.30%-25.80M
99.30%-600.00K
17.68%87.20M
-147.86%-6.70M
86.09%-3.70M
11.25%-85.20M
485.94%74.10M
160.87%14.00M
17.65%-26.60M
-89.35%-96.00M
44.02%-19.20M
65.10%-23.00M
45.81%-32.30M
-27.71%-50.70M
-8675.00%-34.30M
-21.14%-65.90M
-4.01%-59.60M
-245.22%-39.70M
-98.76%400.00K
-240.00%-54.40M
-361.64%-57.30M
-130.03%-11.50M
461.80%32.20M
65.67%-16.00M
124.97%21.90M
166.15%38.30M
70.72%-8.90M
4.90%-46.60M
-206.64%-87.70M
-2.30%-57.90M
7.88%-30.40M
-69.55%-49.00M
-7.92%-28.60M
5.19%-56.60M
-132.39%-33.00M
-22.46%-28.90M
-11.81%-26.50M
-895.00%-59.70M
---14.20M
---23.60M
---23.70M
---6.00M
-미지급금 및 발생비용 변동
69.51%-36.40M
-171.44%-117.30M
32.36%-23.20M
33.51%-62.10M
-30.07%-119.40M
56.98%164.20M
-171.01%-34.30M
-174.71%-93.40M
-477.36%-91.80M
63.44%104.60M
-31.97%48.30M
-137.86%-34.00M
88.50%-15.90M
82.34%64.00M
-30.73%71.00M
165.03%89.80M
-44.36%-138.30M
-70.92%35.10M
-4.30%102.50M
-259.64%-138.10M
58.60%-95.80M
-8.77%120.70M
111.24%107.10M
-6500.00%-38.40M
-735.38%-231.40M
420.87%132.30M
68.44%50.70M
100.90%600.00K
79.78%-27.70M
-75.74%25.40M
-54.32%30.10M
-214.62%-66.70M
-17.80%-137.00M
1002.59%104.70M
118.97%65.90M
-108.64%-21.20M
23.18%-116.30M
-111.38%-11.60M
-4335.37%-347.30M
351.75%245.30M
-170.36%-151.40M
173.19%101.90M
165.60%8.20M
35.41%54.30M
-78.91%-56.00M
-14.84%37.30M
-163.45%-12.50M
182.39%40.10M
-4.68%-31.30M
--43.80M
--19.70M
--14.20M
---29.90M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
67.78%382.70M
-13.95%506.30M
17.21%395.70M
6.15%369.30M
-25.87%228.10M
140.95%588.40M
-25.11%337.60M
0.69%347.90M
-2.53%307.70M
-27.67%244.20M
6.27%450.80M
-17.54%345.50M
41.25%315.70M
13.98%337.60M
11.25%424.20M
893.56%419.00M
-50.43%223.50M
-30.03%296.20M
-34.02%381.30M
-117.54%-52.80M
58.99%450.90M
11.54%423.30M
19.38%577.90M
-23.47%301.00M
-42.18%283.60M
-5.81%379.50M
4.44%484.10M
-10.72%393.30M
78.10%490.50M
-35.76%402.90M
31.45%463.50M
13.77%440.50M
0.95%275.40M
62.03%627.20M
133.05%352.60M
107.28%387.20M
198.14%272.80M
9.29%387.10M
-40.83%151.30M
-26.49%186.80M
-51.54%91.50M
17.99%354.20M
-12.64%255.70M
33.95%254.10M
4.60%188.80M
-18.42%300.20M
-15.16%292.70M
-18.06%189.70M
-12.97%180.50M
--368.00M
--345.00M
--231.50M
--207.40M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-28.68%106.70M
-3.46%136.80M
-57.81%68.30M
-5.35%242.40M
15.52%149.60M
9.42%141.70M
36.28%161.90M
143.67%256.10M
39.55%129.50M
8.10%129.50M
4.49%118.80M
22.64%105.10M
-5.31%92.80M
105.49%119.80M
20.83%113.70M
-7.45%85.70M
-22.16%98.00M
-54.52%58.30M
-38.62%94.10M
-72.57%92.60M
24.04%125.90M
6.74%128.20M
10.21%153.30M
264.19%337.60M
16.53%101.50M
-5.80%120.10M
16.79%139.10M
-20.70%92.70M
-32.74%87.10M
-14.31%127.50M
-20.81%119.10M
-1.18%116.90M
14.91%129.50M
26.64%148.80M
47.45%150.40M
146.97%118.30M
16.43%112.70M
40.38%117.50M
22.60%102.00M
-49.37%47.90M
19.80%96.80M
68.75%83.70M
-4.04%83.20M
16.50%94.60M
7.16%80.80M
-43.31%49.60M
36.54%86.70M
26.28%81.20M
56.11%75.40M
--87.50M
--63.50M
--64.30M
--48.30M
자본 지출
-28.68%106.70M
-3.46%136.80M
-47.07%85.70M
-5.35%242.40M
15.52%149.60M
9.42%141.70M
36.28%161.90M
143.67%256.10M
39.55%129.50M
8.10%129.50M
4.49%118.80M
22.64%105.10M
-5.31%92.80M
105.49%119.80M
20.83%113.70M
-7.45%85.70M
-22.16%98.00M
-54.52%58.30M
-38.62%94.10M
-72.57%92.60M
24.04%125.90M
6.74%128.20M
10.21%153.30M
264.19%337.60M
16.53%101.50M
-5.80%120.10M
16.79%139.10M
-20.70%92.70M
-32.74%87.10M
-14.31%127.50M
-20.81%119.10M
-1.18%116.90M
14.91%129.50M
14.90%148.80M
10.75%150.40M
64.31%118.30M
16.43%112.70M
54.72%129.50M
63.22%135.80M
-23.89%72.00M
19.80%96.80M
68.75%83.70M
-4.04%83.20M
16.50%94.60M
7.16%80.80M
-43.31%49.60M
36.54%86.70M
26.28%81.20M
56.11%75.40M
--87.50M
--63.50M
--64.30M
--48.30M
유형자산 처분으로 인한 순현금 흐름
-23.92%104.30M
-27.03%103.40M
-42.41%85.70M
-35.50%117.90M
5.87%137.10M
9.42%141.70M
25.25%148.80M
73.93%182.80M
39.55%129.50M
8.10%129.50M
4.49%118.80M
22.64%105.10M
-5.31%92.80M
105.49%119.80M
20.83%113.70M
-7.45%85.70M
-22.16%98.00M
-54.52%58.30M
-38.62%94.10M
-33.86%92.60M
24.04%125.90M
6.74%128.20M
10.21%153.30M
51.02%140.00M
16.53%101.50M
-5.80%120.10M
16.79%139.10M
-20.70%92.70M
-32.74%87.10M
-14.31%127.50M
-20.81%119.10M
-1.18%116.90M
14.91%129.50M
26.64%148.80M
47.45%150.40M
146.97%118.30M
16.43%112.70M
40.38%117.50M
22.60%102.00M
-49.37%47.90M
19.80%96.80M
68.75%83.70M
-4.04%83.20M
16.50%94.60M
7.16%80.80M
-43.31%49.60M
36.54%86.70M
26.28%81.20M
56.11%75.40M
--87.50M
--63.50M
--64.30M
--48.30M
무형자산 거래로 인한 순현금 흐름
-80.80%2.40M
--33.40M
-232.82%-17.40M
69.85%124.50M
--12.50M
--0.00
--13.10M
--73.30M
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--0.00
----
----
--0.00
--0.00
--197.60M
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사업 거래로 인한 순현금 흐름
----
-56.86%-160.00M
---49.80M
-375.00%-66.50M
100.00%0.00
---102.00M
--0.00
85.97%-14.00M
---18.90M
--0.00
--0.00
---99.80M
----
100.00%0.00
--0.00
----
----
-512.13%-227.10M
----
----
----
-142.48%-37.10M
----
----
----
---15.30M
--0.00
----
----
--0.00
100.00%0.00
97.83%-4.00M
----
-100.00%0.00
---1.26B
97.64%-184.10M
----
197.24%52.80M
--0.00
---7.81B
----
26.82%-54.30M
----
----
----
---74.20M
----
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투자 상품으로 인한 순현금 흐름
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----
----
--0.00
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-93.20%12.80M
-100.13%-200.00K
-37.79%48.90M
33.09%223.20M
16.23%188.30M
210.59%153.50M
205.79%78.60M
1052.84%167.70M
243.22%162.00M
-137.26%-138.80M
-167.27%-74.30M
-112.83%-17.60M
140.34%47.20M
-195.45%-58.50M
17.75%-27.80M
269.38%137.20M
---117.00M
---19.80M
---33.80M
---81.00M
기타 투자활동으로 인한 순현금 흐름
99.46%-300.00K
-83.23%2.80M
-232.77%-39.60M
159.81%55.60M
-286.11%-55.60M
1491.67%16.70M
-221.62%-11.90M
135.97%21.40M
-1340.00%-14.40M
85.88%-1.20M
36.21%-3.70M
-11800.00%-59.50M
92.42%-1.00M
-200.00%-8.50M
57.04%-5.80M
84.38%-500.00K
-13.79%-13.20M
-49.10%8.50M
49.06%-13.50M
-169.57%-3.20M
20.00%-11.60M
203.09%16.70M
-13350.00%-26.50M
611.11%4.60M
0.68%-14.50M
-2214.29%-16.20M
114.29%200.00K
88.89%-900.00K
-305.56%-14.60M
93.52%-700.00K
-103.98%-1.40M
36.22%-8.10M
75.51%-3.60M
-414.29%-10.80M
445.10%35.20M
-98.44%-12.70M
-390.00%-14.70M
-144.68%-2.10M
-37.84%-10.20M
-357.14%-6.40M
---3.00M
-92.92%4.70M
-34.55%-7.40M
97.87%-1.40M
----
430.35%66.40M
-161.90%-5.50M
-231.31%-65.60M
74.79%-8.80M
---20.10M
---2.10M
---19.80M
---34.90M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
45.64%-106.00M
-31.88%-291.20M
6.46%-154.90M
-1.60%-247.00M
-30.52%-195.00M
-96.27%-220.80M
-94.37%-165.60M
0.04%-243.10M
-84.22%-149.40M
9.27%-112.50M
24.13%-85.20M
-145.90%-243.20M
24.98%-81.10M
53.45%-124.00M
-22.87%-112.30M
-15.94%-98.90M
10.81%-108.10M
-93.04%-266.40M
44.13%-91.40M
73.53%-85.30M
-14.88%-121.20M
-67.48%-138.00M
-17.78%-163.60M
-244.23%-322.20M
-3.74%-105.50M
35.73%-82.40M
-15.27%-138.90M
27.44%-93.60M
23.59%-101.70M
12.67%-128.20M
91.23%-120.50M
51.54%-129.00M
-238.94%-133.10M
-220.82%-146.80M
-3427.60%-1.37B
96.58%-266.20M
41.09%95.80M
323.34%121.50M
118.00%41.30M
-4473.46%-7.79B
169.00%67.90M
381.37%28.70M
-52.22%-229.40M
2.46%-170.30M
-285.66%-98.40M
95.46%-10.20M
-76.46%-150.70M
-48.09%-174.60M
132.28%53.00M
---224.60M
---85.40M
---117.90M
---164.20M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
1248.50%575.40M
4.30%-240.60M
48.01%-101.90M
16.00%-91.90M
75.76%-50.10M
19.78%-251.40M
-1.08%-196.00M
25.07%-109.40M
-68.87%-206.70M
52.21%-313.40M
54.49%-193.90M
-415.90%-146.00M
37.49%-122.40M
-130.35%-655.80M
-900.23%-426.10M
98.22%-28.30M
-113.12%-195.80M
-55.83%-284.70M
85.72%-42.60M
-869.25%-1.59B
1204.14%1.49B
33.68%-182.70M
-0.24%-298.40M
89.58%-163.60M
-116.06%-135.20M
-18.29%-275.50M
7.17%-297.70M
-72.05%-1.57B
228.70%841.80M
24.65%-232.90M
-161.77%-320.70M
-613.28%-913.00M
130.75%256.10M
40.07%-309.10M
460.31%519.20M
-155.39%-128.00M
-111.00%-832.90M
-101.96%-515.80M
-806.29%-144.10M
57875.00%231.10M
2703.58%7.57B
-109.00%-255.40M
-126.37%-15.90M
-100.85%-400.00K
35.76%-290.70M
-110.33%-122.20M
151.85%60.30M
135.41%47.10M
-250.50%-452.50M
---58.10M
---116.30M
---133.00M
---129.10M
부채 발행/상환으로 인한 순현금 흐름
1164.43%885.10M
-158.37%-113.70M
424.24%535.00M
169.23%45.00M
-22.05%70.00M
229.18%194.80M
-3.19%-165.00M
35.00%-65.00M
113.82%89.80M
72.83%-150.80M
46.70%-159.90M
---100.00M
-225.00%-650.00M
-122.00%-555.00M
---300.00M
100.00%0.00
-113.36%-200.00M
-55.18%-250.00M
100.00%0.00
-1204.35%-1.50B
1461.00%1.50B
35.56%-161.10M
-8.66%-330.00M
92.46%-115.00M
-111.90%-110.00M
16.67%-250.00M
-2.08%-303.70M
-69.44%-1.52B
270.76%924.30M
-8.50%-300.00M
-155.53%-297.50M
-655.67%-900.00M
162.37%249.30M
21.16%-276.50M
456.90%535.70M
-145.79%-119.10M
-105.24%-399.70M
-40.79%-350.70M
-16777.78%-150.10M
86600.00%260.10M
3814400.00%7.63B
-13938.89%-249.10M
12.50%900.00K
--300.00K
100.20%200.00K
-98.20%1.80M
119.05%800.00K
100.00%0.00
-10110.00%-100.10M
--99.80M
---4.20M
---146.70M
--1.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-102.29%-229.80M
82.40%-72.20M
---596.30M
-500.70%-85.90M
57.55%-113.60M
-224.60%-410.30M
--0.00
---14.30M
---267.60M
---126.40M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---415.50M
-37400.00%-150.00M
----
----
----
99.84%-400.00K
100.00%0.00
100.00%0.00
-2.17%-400.50M
-73.34%-242.50M
82.07%-17.50M
35.40%-68.80M
-176.84%-392.00M
---139.90M
---97.60M
---106.50M
---141.60M
현금 배당 지급
-3.24%47.80M
-4.38%48.00M
-1.80%49.20M
-1.79%49.40M
-1.79%49.40M
-0.40%50.20M
-0.40%50.10M
0.00%50.30M
0.20%50.30M
0.40%50.40M
0.40%50.30M
0.60%50.30M
0.80%50.20M
0.80%50.20M
1.01%50.10M
0.81%50.00M
0.61%49.80M
0.81%49.80M
0.81%49.60M
1.02%49.60M
1.02%49.50M
0.82%49.40M
0.82%49.20M
0.61%49.10M
0.82%49.00M
0.82%49.00M
0.62%48.80M
0.83%48.80M
1.04%48.60M
1.04%48.60M
1.25%48.50M
1.26%48.40M
7.85%48.10M
7.37%48.10M
27.39%47.90M
27.81%47.80M
19.57%44.60M
19.47%44.80M
1.35%37.60M
1.36%37.40M
9.71%37.30M
10.29%37.50M
9.44%37.10M
9.82%36.90M
10.03%34.00M
8.97%34.00M
7.62%33.90M
5.99%33.60M
--30.90M
--31.20M
--31.50M
--31.70M
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
-70.39%16.70M
-97.41%500.00K
-10.14%18.60M
-73.71%6.60M
56.67%56.40M
29.53%19.30M
13.74%20.70M
457.78%25.10M
-11.11%36.00M
186.54%14.90M
-29.46%18.20M
-82.82%4.50M
-37.98%40.50M
-83.80%5.20M
-28.33%25.80M
263.89%26.20M
19.82%65.30M
-0.62%32.10M
-49.37%36.00M
-30.77%7.20M
22.75%54.50M
617.78%32.30M
51.28%71.10M
22.35%10.40M
-7.31%44.40M
-65.12%4.50M
73.43%47.00M
-78.43%8.50M
-27.53%47.90M
-44.16%12.90M
-22.35%27.10M
-10.66%39.40M
111.18%66.10M
-22.22%23.10M
-19.95%34.90M
425.00%44.10M
-11.33%31.30M
-6.01%29.70M
18.80%43.60M
-89.99%8.40M
-75.42%35.30M
-79.03%31.60M
-66.91%36.70M
-44.55%83.90M
103.69%143.60M
1041.67%150.70M
552.35%110.90M
1815.19%151.30M
513.04%70.50M
--13.20M
--17.00M
--7.90M
--11.50M
기타 재무활동으로 인한 순현금 흐름
-261.48%-48.80M
-44.00%-7.20M
-525.00%-10.00M
-67.35%-8.20M
7.53%-13.50M
-614.29%-5.00M
15.79%-1.60M
-2350.00%-4.90M
-102.72%-14.60M
98.75%-700.00K
98.13%-1.90M
95.56%-200.00K
4854.87%537.30M
-228.24%-55.80M
-251.03%-101.80M
89.61%-4.50M
-21.51%-11.30M
-277.78%-17.00M
-398.97%-29.00M
-337.37%-43.30M
54.85%-9.30M
-123.68%-4.50M
24.36%9.70M
-80.00%-9.90M
74.82%-20.60M
-81.52%19.00M
533.33%7.80M
-37.50%-5.50M
-630.36%-81.80M
1452.63%102.80M
48.57%-1.80M
23.08%-4.00M
-154.55%-11.20M
---7.60M
---3.50M
---5.20M
92.47%-4.40M
--0.00
100.00%0.00
100.00%0.00
---58.40M
-100.00%0.00
---16.40M
-2550.00%-47.70M
----
--1.80M
--0.00
-101.25%-1.80M
----
--0.00
--0.00
--144.00M
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
1248.50%575.40M
4.30%-240.60M
48.01%-101.90M
16.00%-91.90M
75.76%-50.10M
19.78%-251.40M
-1.08%-196.00M
25.07%-109.40M
-68.87%-206.70M
52.21%-313.40M
54.49%-193.90M
-415.90%-146.00M
37.49%-122.40M
-130.35%-655.80M
-900.23%-426.10M
98.22%-28.30M
-113.12%-195.80M
-55.83%-284.70M
85.72%-42.60M
-869.25%-1.59B
1204.14%1.49B
33.68%-182.70M
-0.24%-298.40M
89.58%-163.60M
-116.06%-135.20M
-18.29%-275.50M
7.17%-297.70M
-72.05%-1.57B
228.70%841.80M
24.65%-232.90M
-161.77%-320.70M
-613.28%-913.00M
130.75%256.10M
40.07%-309.10M
460.31%519.20M
-155.39%-128.00M
-111.00%-832.90M
-101.96%-515.80M
-806.29%-144.10M
57875.00%231.10M
2703.58%7.57B
-109.00%-255.40M
-126.37%-15.90M
-100.85%-400.00K
35.76%-290.70M
-110.33%-122.20M
151.85%60.30M
135.41%47.10M
-250.50%-452.50M
---58.10M
---116.30M
---133.00M
---129.10M
순현금 흐름
기초 현금 잔액
26.38%525.50M
94.76%569.10M
31.40%420.10M
19.02%393.00M
10.67%415.80M
-46.42%292.20M
-17.26%319.70M
-24.23%330.20M
-21.48%375.70M
-40.69%545.40M
-62.93%386.40M
-39.83%435.80M
-40.34%478.50M
-4.93%919.60M
46.12%1.04B
-70.24%724.30M
29.81%802.10M
88.74%967.30M
76.98%713.40M
314.72%2.43B
13.84%617.90M
-2.31%512.50M
-16.23%403.10M
-66.76%586.80M
3.51%542.80M
9.11%524.60M
6.93%481.20M
69.83%1.77B
-17.30%524.40M
1.16%480.80M
-53.91%450.00M
4.28%1.04B
-56.55%634.10M
-67.60%475.30M
-31.47%976.30M
-88.66%996.80M
34.71%1.46B
51.65%1.47B
47.06%1.42B
896.20%8.79B
0.25%1.08B
5.44%967.30M
36.46%968.70M
34.35%882.70M
22.20%1.08B
14.46%917.40M
9.05%709.90M
-2.52%657.00M
15.10%884.30M
--801.50M
--651.00M
--674.00M
--768.30M
당기 현금흐름 변동
3884.58%859.10M
-135.28%-43.60M
639.49%148.90M
360.58%27.10M
50.11%-22.70M
172.83%123.60M
-117.36%-27.60M
78.95%-10.40M
-6.56%-45.50M
61.53%-169.70M
229.48%159.00M
-115.53%-49.40M
45.12%-42.70M
-167.01%-441.10M
-148.37%-122.80M
118.49%318.10M
-104.28%-77.80M
-256.74%-165.20M
132.08%253.90M
-836.42%-1.72B
4026.59%1.82B
479.12%105.40M
152.07%109.40M
85.70%-183.70M
-96.45%44.00M
-58.26%18.20M
40.91%43.40M
-117.85%-1.28B
206.12%1.24B
-72.54%43.60M
106.15%30.80M
-2775.61%-589.50M
187.65%405.40M
2189.47%158.80M
-1284.40%-501.00M
99.72%-20.50M
-106.00%-462.50M
-106.55%-7.60M
3121.43%42.30M
-8668.49%-7.37B
3996.01%7.71B
-28.92%116.00M
-100.67%-1.40M
62.57%86.00M
12.93%-197.90M
97.10%163.20M
37.87%207.50M
330.00%52.90M
-141.04%-227.30M
--82.80M
--150.50M
---23.00M
---94.30M
환율 변화의 영향
222.81%7.00M
-344.59%-18.10M
377.78%10.00M
43.10%-3.30M
-296.55%-5.70M
-38.33%7.40M
71.65%-3.60M
54.33%-5.80M
363.64%2.90M
350.00%12.00M
-176.09%-12.70M
-629.17%-12.70M
82.26%-1.10M
-140.34%-4.80M
-169.70%-4.60M
-33.33%2.40M
8.82%-6.20M
325.00%11.90M
201.54%6.60M
227.27%3.60M
-718.18%-6.80M
182.35%2.80M
-58.54%-6.50M
108.40%1.10M
-89.42%1.10M
-288.89%-3.40M
-148.24%-4.10M
-209.17%-13.10M
48.57%10.40M
114.40%1.80M
466.67%8.50M
188.89%12.00M
288.89%7.00M
-3025.00%-12.50M
124.19%1.50M
-850.00%-13.50M
110.11%1.80M
96.52%-400.00K
47.46%-6.20M
-30.77%1.80M
-841.67%-17.80M
-150.00%-11.50M
-326.92%-11.80M
127.96%2.60M
128.92%2.40M
-84.00%-4.60M
-27.78%5.20M
-158.33%-9.30M
1.19%-8.30M
---2.50M
--7.20M
---3.60M
---8.40M
기말 현금 잔액
252.29%1.38B
26.38%525.50M
94.80%569.00M
31.36%420.10M
19.02%393.00M
10.67%415.80M
-46.44%292.10M
-17.24%319.80M
-24.23%330.20M
-21.48%375.70M
-40.69%545.40M
-62.93%386.40M
-39.83%435.80M
-40.34%478.50M
-4.93%919.60M
46.12%1.04B
-70.24%724.30M
29.81%802.10M
88.74%967.30M
76.98%713.40M
314.72%2.43B
13.84%617.90M
-2.31%512.50M
-16.23%403.10M
-66.76%586.80M
3.51%542.80M
9.11%524.60M
6.93%481.20M
69.83%1.77B
-17.30%524.40M
1.16%480.80M
-53.91%450.00M
4.28%1.04B
-56.55%634.10M
-67.60%475.30M
-31.47%976.30M
-88.66%996.80M
34.71%1.46B
51.65%1.47B
47.06%1.42B
896.20%8.79B
0.25%1.08B
5.44%967.30M
36.46%968.70M
34.35%882.70M
22.20%1.08B
14.46%917.40M
9.05%709.90M
-2.52%657.00M
--884.30M
--801.50M
--651.00M
--674.00M
자유 현금 흐름
251.59%276.00M
-17.28%369.50M
76.44%310.00M
38.24%126.90M
-55.95%78.50M
289.45%446.70M
-47.08%175.70M
-61.81%91.80M
-20.05%178.20M
-47.34%114.70M
6.92%332.00M
-27.87%240.40M
77.61%222.90M
-8.45%217.80M
8.11%310.50M
329.23%333.30M
-61.38%125.50M
-19.38%237.90M
-32.36%287.20M
-297.27%-145.40M
78.47%325.00M
13.76%295.10M
23.07%424.60M
-112.18%-36.60M
-54.86%182.10M
-5.81%259.40M
0.17%345.00M
-7.11%300.60M
176.49%403.40M
-42.43%275.40M
70.33%344.40M
20.34%323.60M
-8.87%145.90M
85.71%478.40M
1204.52%202.20M
134.23%268.90M
3120.75%160.10M
-4.77%257.60M
-91.01%15.50M
-28.03%114.80M
-104.91%-5.30M
7.94%270.50M
-16.26%172.50M
47.00%159.50M
2.76%108.00M
-10.66%250.60M
-26.82%206.00M
-35.11%108.50M
-33.94%105.10M
--280.50M
--281.50M
--167.20M
--159.10M
통화 단위
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
USD
감사 의견
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