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媛移섑닾옄겢읇 媛엯 썑 씠슜 媛뒫븳 꽌鍮꾩뒪濡, 븘옒 솕硫댁 誘멸엯 쉶썝遺꾨뱾뿉寃 蹂댁씠뒗 깦뵆 럹씠吏엯땲떎.
쑀猷뚰쉶썝 遺꾧퍡꽌뒗 濡쒓렇씤 썑 꽌鍮꾩뒪 궗슜 媛뒫빀땲떎.

濡쒓렇씤

媛移섑닾옄겢읇 媛엯븯湲

현금흐름표활용법 보기

골드다이아 대표서비스 매뉴얼

삼성전자 005930

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반도체·스마트폰·가전제품 만드는 글로벌 기업

주가
58,100원
시가총액
3,468,443억
전일대비
1.53%
결산월
12월
주식수
596,978만주
PER
16.22
PBR
1.35
ROE
8.29

* 2020년 06월 실적까지 반영된 지표입니다.

회계기준:
연결기준:
정렬기준:
펼침기준:
소수기준:
  • 데이터
  • 연환산
  • 연간
  • 분기
  • 연환산
  • 연간
  • 분기
  • 성장률
  • 연환산
  • 연간
  • 분기
현금흐름표
영업활동으로인한현금흐름
당기순이익
법인세비용차감전계속사업이익
현금유출이 없는 비용(가산)
유형자산감가상각비
개발비상각
무형자산상각비
대손상각비
금융비용
이자비용
외환거래손실
기타
현금유입이 없는 수익(차감)
지분법이익
금융자산평가이익
투자자산평가이익
파생상품이익
금융수익
이자수익
외환거래이익
기타
영업자산·부채 변동
영업활동자산의감소
매출채권감소
재고자산의감소
선급금 감소
선급비용 감소
매각예정자산 감소
기타
영업활동부채의증가
매입채무 증가
선수금 증가
선수수익 증가
예수금의증가
미지급비용 증가
충당부채의증가
퇴직금관련
기타
기타(정부보조금변동 등)
기타(이자, 배당금, 법인세)
이자수취
이자지급
배당금수입
배당금지급
법인세환입
법인세납부
중단사업관련현금흐름
기타
투자활동으로인한현금흐름
투자활동현금유입액(가산)
유동금융자산의감소
매도가능금융자산 감소
지분법 주식 감소
기타
투자활동현금유출액(차감)
유동금융자산의증가
매도가능금융자산 증가
지분법 주식 증가
유형자산의증가
토지의증가
건물및부속설비의증가
구축물의증가
기계장치의증가
중장비의 증가
선박의 증가
항공기의 증가
건설중인자산의증가
기타
기타
기타(이자,배당금,법인세 등)
이자수취
이자지급
배당금수입
배당금지급
법인세환입
법인세납부
중단사업관련현금흐름
기타
재무활동으로인한현금흐름
재무활동현금유입액(가산)
단기차입금의증가
장기차입금의증가
사채의증가
유동성장기부채의증가
상환우선주의 증가
자본금 및 자본잉여금 증가
자기주식의처분
기타
재무활동현금유출액(차감)
단기차입금의감소
장기차입금의감소
사채의감소
유동성장기부채의감소
상환우선주의 감소
자본금 및 자본잉여금 감소
자기주식의취득
기타
기타(이자,배당금,법인세 등)
이자수취
이자지급
배당금수입
배당금지급
법인세환입
법인세납부
중단사업관련현금흐름
기타
기타
영업투자재무활동기타현금흐름
연결범위변동으로인한현금의증가
환율변동효과
기타
현금의 증감
기초의 현금
기말의 현금
Free Cash Flow1
2020.09 2019.12 2018.12 2017.12 2016.12 2015.12 2014.12 2013.12 2012.12 2011.12 2010.12 2009.12 2008.12 2007.12 2006.12 2005.12 2004.12 2003.12 2002.12 2001.12 2000.12 1999.12 1998.12
N/A 453,829 670,319 621,620 473,856 400,618 369,754 467,074 379,728 229,179 238,268 196,558 133,601 147,908 150,806 133,286 167,441 140,254 95,865 46,452 51,690 71,948 60,778
N/A 217,389 443,449 421,867 227,261 190,601 233,944 304,748 238,453 137,590 161,465 102,299 58,902 79,230 79,261 76,401 107,895 59,622 70,528 30,551 60,029 31,753 -3,547
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A 424,268 484,356 413,191 367,817 352,421 286,015 285,002 261,753 210,712 186,830 150,228 142,061 110,341 94,194 100,423 94,105 94,380 74,075 61,305 54,628 44,605 52,037
N/A 265,738 251,671 205,936 193,125 196,625 169,100 154,700 148,350 129,343 108,474 109,113 98,555 83,011 66,962 58,658 50,681 42,044 35,926 35,928 29,662 30,337 20,205
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A 30,238 13,149 15,238 14,004 12,683 11,434 9,754 7,870 6,578 5,465 2,481 2,397 1,965 1,766 1,546 1,168 945 833 443 N/A 653 10,264
N/A N/A N/A 2,066 1,172 3,888 3,657 2,830 2,054 938 1,151 3,371 5,324 1,728 2,818 20,087 26,372 37,019 20,551 9,299 984 1,051 1,218
N/A 20,345 20,926 25,907 25,000 24,660 19,336 15,687 17,557 16,612 14,254 20,199 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 537 699 639 918 402 382 511 417 664 395
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10,595 10,704 1,226 1,095 1,176 807 1,474 1,691 1,494 3,624 1,583 1,627
N/A 107,947 198,609 164,045 134,515 114,564 82,488 102,032 85,922 57,242 57,487 4,469 25,081 21,875 20,854 18,319 14,159 12,497 14,693 13,629 19,940 10,317 18,327
N/A 49,842 48,310 51,079 60,272 56,311 62,777 46,954 34,158 46,206 45,947 25,649 22,105 11,887 9,320 20,481 16,368 12,790 6,729 7,395 5,924 6,207 7,986
N/A 4,130 5,398 2,014 195 11,019 3,425 5,041 9,866 13,992 22,671 9,433 7,484 3,722 3,409 4,914 4,956 2,468 3,386 3,015 1,805 1,319 616
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 136 1 96 118 17
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12 203 169 N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 583 1,225 1,036 907 N/A N/A N/A N/A N/A N/A N/A
N/A 38,314 36,880 34,470 35,211 33,393 30,944 25,516 20,689 18,214 14,525 20,278 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15 156 15 N/A 119 92
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13,479 4,479 1,286 2,147 1,445 2,022 2,076 2,291 875 1,613 3,133 1,659
N/A 7,398 6,032 14,594 24,867 11,899 28,408 16,397 3,603 14,000 8,751 -17,542 9,559 5,653 2,729 13,215 9,390 8,232 748 3,287 2,240 1,517 5,603
N/A -25,458 -99,244 -106,205 -11,810 -46,820 -38,371 -13,132 -57,779 -40,573 -56,680 -30,320 -45,258 -29,776 -13,329 -23,058 -18,191 -958 -42,010 -38,009 -57,043 1,796 20,274
N/A 39,635 -30,124 -157,837 -14,183 -16,321 -26,486 -53,661 -69,295 -62,913 -83,473 -87,909 -25,482 -43,240 -33,432 -34,490 -17,677 -5,331 -25,972 -30,515 -72,156 -10,385 31,493
N/A 18,286 45,136 -76,762 13,133 4,139 -8,794 -18,017 -25,683 -21,968 -19,356 -68,272 -6,493 -11,099 -23,533 -18,521 -8,712 -4,712 -10,976 -2,009 -3,469 -1,697 11,381
N/A 21,346 -59,795 -84,445 -28,306 -26,162 2,670 -30,978 -40,116 -39,197 -48,128 -10,922 -6,937 -13,016 -13,364 -6,370 -13,119 -5,260 -8,413 10,743 -12,198 -7,991 15,864
N/A 653 1,554 -2,440 1,451 -409 901 -1,447 -2,773 -1,474 2,425 -2,104 -2,622 -3,568 -1,088 -677 -1,273 -798 -1,385 -174 -338 248 1,757
N/A -651 -17,020 5,810 -460 6,111 -21,263 -3,220 -723 -274 -18,415 -15,770 -2,320 -2,089 -1,744 -2,450 1,206 -1,390 -1,155 1,112 -3,637 -1,193 853
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9,160 -7,109 -13,468 6,297 -6,472 4,222 6,829 -4,044 -40,187 -52,515 249 1,639
N/A -57,967 -37,199 61,119 -821 -28,727 -21,473 38,936 18,088 26,736 24,660 57,589 -19,776 13,464 20,104 11,432 -515 4,373 -16,038 -7,494 15,113 12,181 -11,219
N/A -13,050 -24,149 51,024 13,450 -12,203 7,873 3,306 -8,823 11,255 24,152 46,026 -9,365 3,869 11,110 6,091 -3,544 5,932 4,931 -3,169 3,352 1,120 -2,096
N/A 4,406 -2,490 -732 -1,055 -762 -508 495 882 5,484 -3,860 4,810 -2,834 1,140 1,274 4,575 46 802 -11 -818 -890 2,909 -2,209
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1 -194 -71 72
N/A -1,655 1,319 6,514 -3,029 -1,631 -107 3,239 -6,637 5,566 1,928 2,670 -1,932 835 -534 2,841 -596 -281 1,171 536 2,009 1,578 271
N/A -17,073 5,015 12,924 11,364 -12,436 15,862 22,619 21,838 5,087 11,364 15,703 2,004 13,448 8,528 9,599 2,269 4,187 7,953 4,820 7,757 2,239 -1,589
N/A -1,988 -5,398 -1,061 -16,048 5,037 -7,027 20,092 18,247 7,224 -2,016 -25,154 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A -28,607 -11,496 -7,551 -5,504 -6,731 -37,566 -10,815 -7,419 -7,880 -6,908 -6,983 -4,657 -5,932 -3,780 -3,362 -3,785 -1,468 -959 -1,249 -662 -1,130 -5,580
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20,517 -2,992 104 3,506 -8,312 5,096 -4,799 -29,124 -7,614 3,742 5,537 -87
N/A -7,125 -31,920 -9,487 3,195 -1,772 9,588 1,592 -6,572 -4,396 2,133 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A -112,529 -109,932 -56,154 -49,140 -39,273 -49,056 -62,589 -28,541 -32,344 -7,400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A 23,064 17,885 15,811 14,051 21,517 15,554 10,341 7,894 7,559 4,575 3,018 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A -5,800 -5,483 -5,427 -4,438 -7,483 -4,637 -4,349 -5,764 -6,415 -5,823 -5,460 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A 2,418 2,160 1,733 2,569 2,664 14,957 5,922 11,129 6,286 15,200 6,164 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A -132,211 -124,494 -68,271 -61,321 -55,972 -74,929 -74,503 -41,800 -39,774 -21,353 -19,746 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16,024 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A -399,482 -522,405 -493,852 -296,587 -271,678 -328,064 -447,470 -313,216 -211,126 -239,849 -144,241 -131,284 -120,021 -110,977 -90,456 -81,826 -77,940 -115,047 -69,868 -74,406 -47,758 -27,288
N/A 63,008 9,213 47,434 83,882 74,011 46,962 21,074 8,529 34,568 31,066 47,700 60,094 45,326 50,803 92,849 97,481 76,589 53,651 175,332 96,126 64,262 76,281
N/A N/A N/A 8,875 30,100 21,434 19,542 337 N/A 5,941 9,816 3,553 50,222 34,175 43,475 76,214 65,968 1,122 19,910 88,655 24,082 19,409 3,052
N/A N/A N/A 1,918 20,104 2,005 2,029 16,915 1,062 4,151 92 27,883 1,883 822 226 698 9,223 23,965 N/A N/A N/A N/A N/A
N/A 121 1 3,559 22,802 2,780 20,144 2 411 3,068 2,779 448 167 1,845 N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A 62,886 9,211 33,081 10,876 47,792 5,247 3,820 7,056 21,408 18,379 15,815 7,821 8,484 7,102 15,938 22,291 51,502 33,741 86,677 72,044 44,852 73,229
N/A 462,489 531,617 541,286 380,469 345,689 375,026 468,544 321,744 245,694 270,915 191,941 191,378 165,347 161,780 183,305 179,307 154,529 168,698 245,200 170,532 112,020 103,569
N/A 20,309 123,683 N/A 89,102 62,721 37,785 193,916 65,547 N/A 29,918 50,575 35,800 34,885 37,182 58,424 60,671 10,373 51,649 91,437 35,784 26,717 3,955
N/A N/A N/A 3,585 14,981 2,325 62,121 15,314 8,702 4,197 4,150 38,448 126 208 342 606 5,189 7,034 N/A N/A N/A N/A N/A
N/A 128 512 253 843 1,379 7,198 1,813 2,790 4,035 2 2,615 N/A 1,271 N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A 253,678 295,564 427,922 241,430 258,802 220,429 231,576 229,653 219,657 216,192 81,822 140,882 122,515 117,383 115,402 104,972 77,008 50,637 51,736 55,160 35,235 19,298
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 169 66 309 39 130 1,601
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 753 3,341 1,123 710 330 1,358
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 68 N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3,911 4,147 7,711 8,681 9,052 1,386
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 64,853 39,466 41,807 43,437 24,609 13,061
N/A 253,678 295,564 427,922 241,430 258,802 220,429 231,576 229,653 219,657 216,192 81,822 140,882 122,515 117,383 115,402 104,972 7,254 3,618 786 2,294 1,114 1,892
N/A 188,375 111,858 109,526 34,113 20,461 47,493 25,925 15,052 17,805 20,652 18,480 14,570 6,468 6,873 8,873 8,474 60,114 66,412 102,027 79,588 50,067 80,315
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A -94,845 -150,902 -125,609 -86,695 -65,735 -30,571 -41,370 -18,645 31,097 -1,523 -39,483 19,342 -15,998 -38,892 -32,665 -96,389 -45,724 23,058 23,804 25,209 -27,875 -40,822
N/A 8,658 117 37,347 24,060 33,979 36,017 3,426 19,507 54,270 21,901 18,254 55,775 43,575 39,398 261,627 246,869 156,969 3,006,761 2,481,362 1,295,076 137,835 141,866
N/A 8,658 N/A 27,307 13,510 32,024 18,334 N/A N/A 9,773 8,682 N/A 6,684 7,981 N/A 218,028 198,100 89,090 2,920,676 2,119,902 1,084,953 8,976 N/A
N/A N/A 36 N/A N/A N/A N/A N/A N/A N/A N/A 3,815 10,865 8,856 4,982 6,895 4,194 358 12,065 2,912 1,042 8,197 6,372
N/A N/A 0 9,983 10,417 1,925 17,406 267 18,623 39,254 11,376 5,595 32,599 16,421 25,880 26,611 28,050 66,464 64,463 82,515 43,696 5,179 32,968
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A 30 276 344 885 1,608 1,843 3,307 N/A N/A 1,762 N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A 81 57 132 N/A 1 2,816 N/A 3,634 N/A 5,537 5,627 10,317 6,774 10,093 16,525 1,058 9,557 276,032 165,385 115,483 102,525
N/A 7,111 49,082 94,912 79,608 68,419 44,249 32,300 25,501 14,426 4,248 49,026 23,278 51,382 69,972 285,798 327,295 193,591 2,980,323 2,452,487 1,265,569 163,891 182,086
N/A N/A 20,465 N/A N/A N/A N/A 18,615 8,006 N/A N/A 9,763 N/A N/A 5,452 209,874 200,037 117,171 2,914,322 2,129,404 1,046,223 13,002 38,972
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6,757 4,153 1,916 429 763 220 2,219 2,411 2,065 2,883 18,499 30,685
N/A 7,094 19,866 11,408 2,528 18,015 32,996 13,684 5,229 11,452 3,041 4,006 N/A N/A 2,349 1 21,011 N/A 9 894 5,799 15,571 1,699
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23,671 18,269 27,673 41,830 52,312 66,221 54,343 48,170 54,733 46,792 22,283 14,541
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A 8,751 83,504 77,079 50,151 11,253 N/A N/A N/A N/A N/A N/A 18,254 18,129 21,494 38,415 N/A N/A N/A N/A N/A N/A
N/A 17 N/A N/A N/A 253 N/A N/A 12,266 2,975 1,207 4,829 857 3,539 1,782 1,354 1,392 19,858 15,411 265,390 163,871 94,536 96,189
N/A -96,392 -101,937 -68,043 -31,147 -31,295 -22,339 -12,497 -12,651 -8,746 -19,176 -8,712 -13,155 -8,191 -8,318 -8,494 -15,963 -9,102 -3,379 -5,071 -4,299 -1,819 -602
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A -96,392 -101,937 -68,043 -31,147 -31,295 -22,339 -12,497 -12,651 -8,746 -19,176 -8,712 -13,155 -8,191 -8,318 -8,494 -15,963 -9,102 -3,379 -5,071 -4,299 -1,819 -602
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A 5,953 942 -17,823 4,172 -5,245 -5,559 -3,301 -6,870 -147 -481 7,379 8,168 4,210 455 -633 813 1,081 43 -684 1,766 -916 -4,397
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4,410 8,135 4,190 301 -696 1,256 508 -198 -458 270 -916 -4,397
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2,969 33 20 154 63 -443 574 241 -226 1,496 N/A N/A
N/A 5,953 942 -17,823 4,172 -5,245 -5,559 -3,301 -6,870 -147 -481 2,640 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -2,640 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A -34,545 -2,046 -15,663 94,747 57,960 5,560 -25,067 40,997 49,003 -3,585 20,213 29,826 16,100 1,392 9,532 -9,961 17,671 3,918 -296 4,259 -4,601 -11,729
N/A 303,405 305,451 321,114 226,367 168,408 162,848 187,915 146,918 97,914 101,499 88,146 58,320 42,220 40,828 31,296 41,257 23,586 19,668 19,964 9,333 9,133 31,032
N/A 268,860 303,405 305,451 321,114 226,367 168,408 162,848 187,915 146,918 97,914 108,359 88,146 58,320 42,220 40,828 31,296 41,257 23,586 19,668 13,592 4,533 19,303
N/A 262,672 260,428 130,500 188,417 102,143 102,348 202,263 95,295 1,741 -40,744 62,405 -28,659 12,645 18,642 287 30,739 14,370 21,393 -20,151 -8,495 40,781 92,280

*FreeCashFlow1 = 총현금흐름 - 총투자
= (영업이익(당기)*(1-(법인세비용(당기)/법인세비용차감전계속사업이익(당기)))+이연법인세부채(당기)-이연법인세부채(전기)+이연법인세자산(전기)-이연법인세자산(당기)+유형자산감가상각비(당기)+개발비상각(당기)+기타무형자산상각비(당기)+영업활동으로인한자산부채변동(당기)-유형자산의증가(CAPEX)(당기)+유형자산의처분(당기)-무형자산의순투자(당기)-(생물자산(당기)-생물자산(전기))-(기타비유동자산(당기)-기타비유동자산(전기))+(기타비유동부채(당기)-기타비유동부채(전기))
* 총현금흐름 = NOPLAT+감가상각비+무형자산상각
* 총투자 = (-)영업활동으로인한자산부채변동+CAPEX-유형자산의처분+무형자산의순투자+기타비유동자산의증감-기타비유동부채의증감