| 영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,398,496 | 2,727,162 | 3,722,615 | 2,955,076 | 4,206,373 |
| 영업 성장으로 인한 현금 | | 순이익 | | 감가상각비용 총액 | | 이연자산상각비 총액 | | 기타 비현금 항목 총액 | | 순영업자산 변화 |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.32% | +13.7% | +36.5% | -20.62% | +42.34% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,036,140 | 2,245,261 | 2,850,110 | 2,451,318 | 4,944,933 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,445,571 | 1,491,748 | 1,821,880 | 1,762,427 | 1,792,598 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,776 | 152,542 | - | 277,477 | 294,468 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,546 | -98,827 | 181,292 | -33,664 | 1,150,210 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,319,537 | -1,063,562 | -1,130,667 | -1,502,482 | -3,975,836 |
|
| 투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,124,650 | -4,684,175 | -577,496 | -1,598,890 | -4,998,751 |
| 투자 성장으로 인한 현금 | | 자본 지출 | | 유형자산의 매각 | | 현금 인수 | | 자산 매각 | | 기타 투자활동 |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +21.23% | -120.47% | +87.67% | -176.87% | -212.64% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,441,584 | -3,489,498 | -3,484,159 | -3,357,552 | -4,714,107 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,439,142 | 1,412,241 | 1,579,881 | 1,715,597 | 2,163,619 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122,208 | -2,606,918 | 1,326,782 | 43,065 | -2,448,263 |
|
| 재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362,805 | 2,739,174 | -2,466,516 | -56,180 | 2,497,558 |
| 재무 성장으로 인한 현금 | | 발행된 총부채 | | 단기 부채 발행 총액 | | 장기 부채 발행 총액 | | 상환된 총부채 | | 단기 상환 부채 총액 | | 장기 부채 상환 총액 | | 보통주 발행 | | 자사주매입 | | 우선주 발행 | | 우선주매입 | | 보통주 및 우선주 배당 지급액 | | 특별 배당금 지급액 | | 기타 재무활동 | | 환율 조정 | | 기타 현금 흐름 조정 |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +167.08% | +655% | -190.05% | +97.72% | +4,545.64% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,969,602 | 9,656,216 | 8,122,678 | 9,516,607 | 12,459,089 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279,033 | - | - | 239,689 | 401,740 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,690,569 | 9,656,216 | 8,122,678 | 9,276,918 | 12,057,349 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,456,913 | -6,454,814 | -9,422,881 | -8,353,033 | -8,752,329 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1,038,438 | -579,216 | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,456,913 | -5,416,376 | -8,843,665 | -8,353,033 | -8,752,329 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 199,884 | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -476,128 | - | -404,718 | -431,099 | -231,069 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -618,801 | -625,514 | -709,872 | -727,980 | -880,197 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,955 | -36,598 | -51,723 | -60,675 | -97,936 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141,007 | 220,245 | 334,195 | 103,305 | 189,914 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | - | - | - | - |
|
| 현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495,645 | 1,002,406 | 1,012,798 | 1,403,311 | 1,895,094 |
| 기초 현금 잔액 | | 잔여 현금 잔고 | | 부채상환 후 현금흐름 | | 부채상환 후 현금흐름 성장 | | 잉여현금흐름수익률 |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,186,785 | 2,271,744 | 3,286,724 | 4,145,087 | 4,997,722 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,682,430 | 3,274,150 | 4,299,522 | 5,548,398 | 6,892,816 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,848,981.88 | 1,482,608.38 | -92,932.25 | -253,673.38 | 1,828,900.5 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465.49% | +152.04% | -106.27% | -172.97% | +820.97% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.41 | -4.32 | -0.35 | -2.92 | -1.64 |
|