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ZIM Integrated Shipping Services Ltd
ZIM
16.040
USD
+0.180
+1.13%
종가 07/10, 16:00(ET)
시세는 15분 지연됩니다
15.860
USD
0.000
장외 거래 07/11, 20:00 (ET)
1.93B
시가총액
0.82
P/E TTM
ZIM Integrated Shipping Services Ltd
16.040
+0.180
+1.13%
개요
회사
금융
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
FY2019Q4
FY2019Q3
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
229.59%
733.00M
1533.17%
1.03B
476.59%
1.38B
162.82%
658.90M
156.22%
222.40M
-93.73%
63.00M
-85.16%
238.80M
-84.86%
250.70M
-94.64%
86.80M
-48.81%
1.00B
-18.23%
1.61B
45.47%
1.66B
118.10%
1.62B
426.95%
1.96B
825.86%
1.97B
1181.23%
1.14B
--
742.55M
533.92%
372.32M
74.29%
212.59M
--
88.84M
--
58.73M
--
121.97M
계속 영업 순이익
221.50%
296.10M
483.83%
562.70M
149.60%
1.13B
275.27%
372.80M
258.52%
92.10M
-135.20%
-146.60M
-294.78%
-2.27B
-115.92%
-212.70M
-103.40%
-58.10M
-75.62%
416.50M
-20.32%
1.17B
50.39%
1.34B
190.20%
1.71B
366.29%
1.71B
913.07%
1.46B
3408.81%
888.22M
--
589.59M
31029.06%
366.39M
2818.43%
144.40M
--
25.31M
--
1.18M
--
4.95M
영업 손익
21.22%
315.90M
29.08%
308.90M
-88.14%
295.00M
-34.05%
278.00M
-32.70%
260.60M
-38.42%
239.30M
554.18%
2.49B
24.96%
421.50M
33.43%
387.20M
56.33%
388.60M
72.09%
380.20M
91.50%
337.30M
117.24%
290.20M
181.27%
248.58M
201.92%
220.93M
131.23%
176.13M
--
133.59M
26.06%
88.38M
5.54%
73.17M
--
76.17M
--
70.11M
--
69.33M
기타 비현금 항목
-73.33%
400.00K
-121.28%
-1.00M
97.78%
8.90M
-55.88%
1.50M
-76.19%
1.50M
-78.34%
4.70M
-48.86%
4.50M
-54.67%
3.40M
152.00%
6.30M
4.47%
21.70M
--
8.80M
--
7.50M
--
2.50M
--
20.77M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
운전자본의 변동
143.93%
51.70M
684.93%
159.10M
-154.53%
-55.40M
-53.48%
21.40M
-315.96%
-117.70M
-117.24%
-27.20M
17.05%
101.60M
451.15%
46.00M
146.50%
54.50M
583.65%
157.80M
240.61%
86.80M
90.85%
-13.10M
-251.46%
-117.20M
69.06%
-32.63M
-379.51%
-61.73M
-634.61%
-143.12M
--
-33.35M
-506.99%
-105.44M
-123.56%
-12.87M
--
-19.48M
--
-17.37M
--
54.65M
-채권 변동
176.97%
181.80M
2369.23%
128.40M
-156.60%
-34.30M
-725.52%
-210.80M
-264.94%
-236.20M
-98.18%
5.20M
-77.72%
60.60M
-2.32%
33.70M
248.70%
143.20M
502.57%
285.60M
203.99%
272.00M
113.28%
34.50M
44.75%
-96.30M
53.90%
-70.94M
-224.83%
-261.56M
-1037.75%
-259.76M
--
-174.30M
-680.04%
-153.89M
-210.87%
-80.52M
--
27.70M
--
-19.73M
--
72.62M
-재고 자산 변동
70.56%
-5.30M
83.41%
-3.80M
-216.95%
-20.70M
-36.00%
9.60M
-1225.00%
-18.00M
-165.43%
-22.90M
286.32%
17.70M
135.38%
15.00M
102.92%
1.60M
399.86%
35.00M
-25.94%
-9.50M
-214.21%
-42.40M
-61.09%
-54.80M
-138.94%
-11.67M
-96.48%
-7.54M
-202.34%
-13.49M
--
-34.02M
52.43%
-4.88M
-279.48%
-3.84M
--
13.19M
--
-10.27M
--
2.14M
-미지급금 및 발생비용 변동
-194.67%
-126.20M
268.48%
31.00M
-126.04%
-5.00M
4826.19%
198.50M
245.37%
133.30M
88.70%
-18.40M
109.91%
19.20M
17.65%
-4.20M
-354.72%
-91.70M
-432.14%
-162.80M
-193.81%
-193.80M
-104.09%
-5.10M
-79.51%
36.00M
0.43%
49.02M
187.70%
206.59M
303.72%
124.57M
--
175.70M
196.71%
48.81M
528.22%
71.81M
--
-61.15M
--
16.45M
--
-16.77M
-기타 유동 부담 변동
-56.25%
1.40M
-60.67%
3.50M
12.20%
4.60M
1506.67%
24.10M
128.57%
3.20M
--
8.90M
-77.35%
4.10M
1600.00%
1.50M
166.67%
1.40M
-100.00%
0.00
2238.50%
18.10M
-101.80%
-100.00K
-188.46%
-2.10M
-78.48%
973.00K
340.37%
774.00K
611.92%
5.55M
--
-728.00K
218.28%
4.52M
90.38%
-322.00K
--
780.00K
--
-3.82M
--
-3.35M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
229.59%
733.00M
1533.17%
1.03B
476.59%
1.38B
162.82%
658.90M
156.22%
222.40M
-93.73%
63.00M
-85.16%
238.80M
-84.86%
250.70M
-94.64%
86.80M
-48.81%
1.00B
-18.23%
1.61B
45.47%
1.66B
118.10%
1.62B
426.95%
1.96B
825.86%
1.97B
1181.23%
1.14B
--
742.55M
533.92%
372.32M
74.29%
212.59M
--
88.84M
--
58.73M
--
121.97M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
197.38%
68.10M
87.83%
64.80M
330.00%
43.00M
221.89%
64.70M
-3.38%
22.90M
-89.56%
34.50M
161.73%
10.00M
273.28%
20.10M
547.17%
23.70M
-66.92%
330.50M
-495.37%
-16.20M
-550.59%
-11.60M
-951.59%
-5.30M
42346.64%
999.13M
-100.37%
-2.72M
-8.39%
-1.78M
--
-504.00K
-71.88%
-2.37M
83.28%
-1.36M
--
-1.65M
--
-1.38M
--
-8.12M
자본 지출
219.67%
78.00M
80.25%
73.00M
267.15%
50.30M
159.38%
66.40M
-32.03%
24.40M
-88.28%
40.50M
--
13.70M
--
25.60M
--
35.90M
-65.62%
345.50M
--
--
--
--
--
--
--
1.01B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
유형자산 처분으로 인한 순현금 흐름
197.38%
68.10M
87.83%
64.80M
330.00%
43.00M
221.89%
64.70M
-3.38%
22.90M
-89.56%
34.50M
161.73%
10.00M
273.28%
20.10M
547.17%
23.70M
-66.92%
330.50M
-495.37%
-16.20M
-550.59%
-11.60M
-951.59%
-5.30M
42346.64%
999.13M
-100.37%
-2.72M
-8.39%
-1.78M
--
-504.00K
-71.88%
-2.37M
83.28%
-1.36M
--
-1.65M
--
-1.38M
--
-8.12M
사업 거래로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-57.97%
317.70M
81.26%
-54.60M
75.69%
-80.60M
-37.22%
-182.50M
3050.84%
755.83M
-2951.66%
-291.34M
-8358.51%
-331.49M
--
-133.00M
-290.34%
-25.61M
-584.37%
-9.55M
--
-3.92M
--
-6.56M
--
-1.40M
투자 상품으로 인한 순현금 흐름
-89.56%
20.90M
-154.79%
-259.70M
-1625.40%
-108.70M
-26.52%
117.20M
-83.86%
200.10M
214.77%
474.00M
96.99%
-6.30M
125.65%
159.50M
1591.94%
1.24B
78.96%
-413.00M
29.86%
-209.40M
-3895.08%
-621.90M
-3932.02%
-83.10M
-176305.83%
-1.96B
-10451.46%
-298.54M
921.82%
16.39M
--
-2.06M
173.68%
1.11M
332.39%
2.88M
--
-1.99M
--
-1.51M
--
-1.24M
기타 투자활동으로 인한 순현금 흐름
-15.38%
5.50M
17.46%
7.40M
-23.61%
5.50M
167.24%
3.90M
165.66%
6.50M
165.63%
6.30M
190.00%
7.20M
-152.17%
-5.80M
-3200.00%
-9.90M
90.57%
-9.60M
--
-8.00M
--
-2.30M
--
-300.00K
--
-101.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-122.70%
-41.70M
-171.13%
-317.10M
-1506.59%
-146.20M
-57.78%
56.40M
-84.77%
183.70M
202.39%
445.80M
96.44%
-9.10M
119.27%
133.60M
562.85%
1.21B
81.14%
-435.40M
56.43%
-255.80M
-121.24%
-693.20M
-93.68%
-260.60M
-10327.02%
-2.31B
-10967.99%
-587.16M
-7241.12%
-313.32M
--
-134.56M
-230.47%
-22.14M
-196.70%
-5.30M
--
-4.27M
--
-6.70M
--
5.49M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
27.70%
-460.60M
-88.07%
-941.10M
-63.40%
-576.30M
58.64%
-511.30M
-50.65%
-637.10M
40.46%
-500.40M
64.90%
-352.70M
54.81%
-1.24B
-142.77%
-422.90M
-48.98%
-840.50M
-113.31%
-1.00B
-483.40%
-2.74B
-1654.25%
-174.20M
-326.63%
-564.19M
-665.37%
-471.09M
-493.10%
-468.94M
--
11.21M
-141.88%
-132.24M
42.03%
-61.55M
--
-79.07M
--
-54.67M
--
-106.17M
부채 발행/상환으로 인한 순현금 흐름
27.69%
-460.40M
1.56%
-491.20M
-31.53%
-463.90M
-2.98%
-480.30M
-53.05%
-636.70M
-3.18%
-499.00M
18.60%
-352.70M
-30.61%
-466.40M
-145.14%
-416.00M
-82.61%
-483.60M
-85.12%
-433.30M
23.54%
-357.10M
11.33%
-169.70M
-100.26%
-264.83M
-280.27%
-234.06M
-516.79%
-467.04M
--
-191.38M
-141.88%
-132.24M
41.87%
-61.55M
--
-75.72M
--
-54.67M
--
-105.88M
현금 배당 지급
--
--
--
439.60M
--
111.90M
-96.40%
27.70M
--
0.00
-100.00%
0.00
--
--
-67.66%
769.20M
--
0.00
18.39%
354.40M
140.60%
570.30M
--
2.38B
--
--
--
299.36M
--
237.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 재무활동으로 인한 순현금 흐름
50.00%
-200.00K
-635.71%
-10.30M
--
-500.00K
-450.00%
-3.30M
94.20%
-400.00K
44.00%
-1.40M
--
--
-500.00%
-600.00K
-53.33%
-6.90M
--
-2.50M
--
-1.30M
94.72%
-100.00K
-60.26%
-4.50M
--
0.00
--
--
43.36%
-1.89M
--
-2.81M
--
0.00
--
--
--
-3.34M
--
0.00
--
-291.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
27.70%
-460.60M
-88.07%
-941.10M
-63.40%
-576.30M
58.64%
-511.30M
-50.65%
-637.10M
40.46%
-500.40M
64.90%
-352.70M
54.81%
-1.24B
-142.77%
-422.90M
-48.98%
-840.50M
-113.31%
-1.00B
-483.40%
-2.74B
-1654.25%
-174.20M
-326.63%
-564.19M
-665.37%
-471.09M
-493.10%
-468.94M
--
11.21M
-141.88%
-132.24M
42.03%
-61.55M
--
-79.07M
--
-54.67M
--
-106.17M
순현금 흐름
기초 현금 잔액
42.67%
1.31B
69.79%
1.55B
-14.47%
889.80M
-63.65%
687.90M
-9.84%
921.50M
-29.06%
912.10M
9.88%
1.04B
-30.60%
1.89B
-33.77%
1.02B
-47.63%
1.29B
-38.73%
946.80M
129.48%
2.73B
170.56%
1.54B
600.86%
2.45B
661.79%
1.55B
504.05%
1.19B
--
570.41M
89.74%
350.29M
23.06%
202.85M
--
196.74M
--
184.61M
--
164.84M
당기 현금흐름 변동
199.06%
231.40M
-2589.36%
-234.00M
613.96%
658.90M
123.69%
201.90M
-126.84%
-233.60M
103.57%
9.40M
-137.83%
-128.20M
52.13%
-852.30M
-26.47%
870.50M
71.09%
-263.60M
-62.75%
338.90M
-598.89%
-1.78B
91.57%
1.18B
-514.16%
-911.70M
517.02%
909.72M
5743.69%
356.87M
--
617.99M
12168.48%
220.13M
645.76%
147.44M
--
6.11M
--
-1.82M
--
19.77M
환율 변화의 영향
126.92%
700.00K
-570.00%
-4.70M
186.54%
4.50M
-425.00%
-2.10M
-750.00%
-2.60M
-87.34%
1.00M
47.47%
-5.20M
94.37%
-400.00K
150.00%
400.00K
663.08%
7.90M
-3255.93%
-9.90M
-856.93%
-7.10M
33.83%
-800.00K
-164.09%
-1.40M
-117.29%
-295.00K
55.04%
938.00K
--
-1.21M
169.25%
2.19M
212.46%
1.71M
--
605.00K
--
813.00K
--
-1.52M
기말 현금 잔액
124.76%
1.55B
42.67%
1.31B
69.79%
1.55B
-14.47%
889.80M
-63.65%
687.90M
-9.84%
921.50M
-29.06%
912.10M
9.88%
1.04B
-30.60%
1.89B
-33.77%
1.02B
-47.63%
1.29B
-38.73%
946.80M
129.48%
2.73B
170.56%
1.54B
600.86%
2.45B
661.79%
1.55B
--
1.19B
212.07%
570.41M
89.74%
350.29M
--
202.85M
--
182.79M
--
184.61M
자유 현금 흐름
230.81%
655.00M
4148.44%
955.90M
489.34%
1.33B
163.22%
592.50M
289.00%
198.00M
-96.59%
22.50M
-86.01%
225.10M
-86.40%
225.10M
-96.86%
50.90M
-31.14%
658.90M
-18.23%
1.61B
45.47%
1.66B
118.10%
1.62B
157.01%
956.88M
825.86%
1.97B
1181.23%
1.14B
--
742.55M
533.92%
372.32M
74.29%
212.59M
--
88.84M
--
58.73M
--
121.97M
통화 단위
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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