Skip to content

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

차트로 보기 통합검색 보기
검색

반도체·스마트폰·가전제품 만드는 글로벌 기업

주가
51,500원
시가총액
3,074,438억
전일대비
0.59%
결산월
12월
주식수
596,978만주
PER
12.49
PBR
1.20
ROE
9.63

* 2019년 09월 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
충당부채전입액
법인세비용
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
2019.09 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
128,953 443,412 389,062 239,848 192,875 186,538 284,431 230,656 172,669 181,455 126,719 106,333 132,643 128,742 127,904 148,043 102,717 111,932 62,908 94,558 70,777 53,460
117,377 328,151 288,008 115,797 122,385 145,918 179,295 173,985 100,482 132,365 96,495 55,259 74,250 79,165 76,402 107,867 59,590 70,518 29,469 60,145 31,704 3,216
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
159,772 286,891 214,462 181,208 155,077 152,782 172,662 143,278 126,610 119,261 96,954 99,194 85,194 68,198 69,839 57,804 50,511 46,238 41,870 44,968 38,647 44,655
113,823 138,398 104,994 99,485 100,897 92,194 86,989 85,804 87,605 75,325 74,390 74,636 69,090 55,509 49,510 44,390 36,912 30,976 31,443 26,265 27,042 16,827
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
4,906 8,556 10,863 11,434 10,005 8,915 7,447 6,109 5,472 4,945 1,591 1,556 1,478 1,297 1,094 871 699 580 419 397 351 18,820
N/A N/A 578 481 1,565 2,763 2,328 1,655 829 1,142 570 201 40 91 55 44 44 132 290 313 1,683 226
7,068 7,698 9,357 10,565 7,950 6,818 3,412 4,576 5,549 6,065 11,657 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 149 304 360 498 593 654 370
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9,100 6,299 460 290 312 419 342 175 915 2,378 1,064 642
N/A N/A N/A N/A N/A N/A N/A N/A N/A 36,834 17,835 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
25,079 115,837 77,327 31,453 21,141 26,889 62,877 33,493 14,701 17,929 8,489 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
8,896 16,403 11,342 27,789 13,517 15,203 9,610 11,642 12,454 -22,979 -26,677 16,502 14,126 11,011 18,867 11,931 12,210 14,014 8,305 15,022 7,854 7,769
57,518 15,940 34,332 32,108 24,202 43,835 39,638 29,462 33,280 35,086 53,149 23,787 21,734 17,466 15,172 8,496 5,149 11,670 10,576 11,186 7,790 5,051
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 38,962 14,816 18,368 14,407 11,310 5,769 N/A 10,678 7,848 8,713 2,982 N/A
N/A N/A N/A N/A N/A N/A 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 95 116 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 87 169 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 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
9,002 9,338 10,064 14,187 11,392 13,267 10,936 8,035 7,417 7,868 13,975 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25 149 216 179 26 45 131 6 14 119 92
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11,908 2,762 484 1,250 902 1,385 134 570 474 276 2,614 750
48,516 6,602 24,268 17,921 12,810 30,568 28,703 21,427 25,863 27,218 -11,696 6,184 2,734 1,593 2,781 1,315 4,970 292 2,160 1,918 1,959 4,191
-45,184 -63,140 -54,633 -15,884 -55,690 -46,319 2,890 -57,428 -8,764 -44,063 -13,580 -24,333 -5,067 -1,155 -3,165 -9,133 -2,234 6,846 2,144 630 8,217 10,639
-50,118 -17,407 -62,418 -37,014 -24,636 -28,679 -20,948 -59,678 -24,499 -63,496 -61,967 -27,698 -7,074 -11,049 -4,965 -12,633 -9,242 -7,883 8,965 -5,651 -4,679 17,664
-48,610 46,144 -46,284 -30,761 -14,581 -8,351 -9,723 -52,222 -14,352 -37,743 -36,605 -17,866 -1,784 -6,489 -2,846 -3,101 -6,510 -1,705 1,636 115 799 7,164
-4,329 -54,278 -18,983 -7,747 -13,147 -1,257 -6,875 -5,729 -13,048 -16,143 -645 -9,862 -3,660 -5,174 249 -8,546 -3,670 -4,164 8,767 -4,884 -4,755 7,316
-832 993 -2,855 2,779 -1,282 303 -1,265 322 -489 4,277 -2,649 -2,078 -3,098 106 -2,034 -1,138 -1,174 -775 -414 -181 183 982
3,653 -10,265 5,704 -1,285 4,374 -19,374 -3,085 -2,049 3,390 -13,887 -23,665 948 535 -225 -2,152 1,344 1,114 -391 -1,043 -180 -1,165 607
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1,597 1,159 932 731 1,818 -1,194 998 -848 19 -522 259 1,594
10,660 -17,343 7,670 16,899 -26,884 -18,733 23,505 2,914 15,622 20,273 48,387 3,365 2,007 9,894 1,800 3,501 7,008 14,729 -6,820 6,282 12,896 -7,024
20,921 -1,115 5,061 40,220 -6,194 4,120 7,080 -12,133 7,690 23,349 39,385 13,714 -2,685 3,698 5,422 -1,254 9,245 1,291 286 684 3,085 774
132 6 136 399 212 -18 -751 -275 3,907 -1,145 1,360 -1,316 258 974 4,025 35 950 -1,272 -284 -531 2,880 -1,229
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 574 1,174 82 4 -125 29 -228 -0 4 -17 -67 48
-1,404 719 1,112 478 -2,570 845 548 -1,025 1,623 249 1,449 855 235 -380 -1,839 79 -386 68 1,003 168 1,542 254
-24,446 -4,158 4,723 223 -12,195 16,140 6,788 7,353 3,666 5,986 13,101 -473 9,478 5,691 3,169 2,799 2,820 4,863 2,395 4,093 846 -1,759
17,167 -5,436 1,517 -20,946 -1,217 -6,746 17,940 15,077 5,639 -2,273 -967 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
-1,711 -7,359 -4,878 -3,475 -4,921 -33,076 -8,099 -6,084 -6,902 -5,893 -5,806 -3,912 -5,148 -3,268 -2,864 -2,971 -1,011 -837 -1,051 -622 -1,064 -5,458
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -709 -6,694 -212 3,176 -5,987 4,784 -4,382 10,616 -9,173 2,505 5,675 345
-5,725 -28,390 114 4,231 -4,170 1,093 332 -663 112 -840 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
-45,494 -92,551 -24,443 -9,167 -4,694 -22,008 -30,779 282 -12,379 8,978 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
4,707 4,591 4,915 6,221 8,905 8,549 4,417 3,290 4,398 2,982 1,874 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
-2,307 -3,433 -2,654 -2,080 -1,532 -918 -655 -777 -1,048 -1,740 -2,560 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
45,869 7,796 11,188 9,038 19,149 15,051 7,119 16,051 12,811 19,085 8,083 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
-93,763 -101,505 -37,892 -22,345 -31,216 -44,690 -41,660 -18,283 -28,540 -11,349 -6,524 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -872 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
-45,371 -316,785 -281,188 -142,405 -140,040 -159,512 -273,258 -212,064 -155,614 -175,254 -124,054 -92,897 -96,884 -104,812 -99,453 -87,917 -73,426 -84,621 -42,284 -68,240 -46,698 -42,482
101,503 3,819 65,221 72,001 49,114 49,991 19,234 3,609 26,420 26,515 32,352 56,395 40,296 47,800 45,502 35,997 38,115 7,006 50,046 81,909 55,701 46,856
94,103 N/A 29,606 30,100 21,434 46,634 336 N/A 5,255 9,816 29,153 51,722 31,518 43,361 38,628 25,786 32,353 2,719 54 17,103 16,723 1,910
N/A N/A 983 6,925 789 187 16,064 28 2,871 67 19 992 219 32 216 1,027 1,485 39 N/A N/A N/A N/A
587 258 14,384 24,167 3,113 214 578 1,513 3,593 2,557 482 189 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
6,814 3,560 20,249 10,809 23,778 2,956 2,256 2,067 14,701 14,076 2,699 3,491 8,558 4,407 6,658 9,184 4,278 4,248 49,991 64,806 38,979 44,945
146,874 320,604 346,409 214,406 189,154 209,504 292,493 215,673 182,035 201,769 156,407 149,292 137,179 152,612 144,955 123,913 111,541 91,627 92,330 150,149 102,399 89,338
N/A 72,038 N/A 14,071 23,095 15,183 140,628 27,142 3,385 27,338 86,655 35,800 33,701 37,182 31,724 22,929 38,964 44,235 3,947 28,995 18,782 2,653
N/A N/A 1,638 4,777 173 36,738 12,532 73 2,886 3,111 698 126 208 185 301 231 544 324 N/A N/A N/A N/A
9,202 5,207 74,928 46,480 23,349 12,363 28,829 32,793 38,218 5,919 12,327 15,315 15,153 10,538 8,667 19,804 2,449 N/A N/A N/A N/A N/A
121,850 213,874 256,412 121,611 128,880 108,678 102,838 140,948 129,960 148,809 52,368 94,886 85,123 100,782 100,807 78,700 67,894 43,220 44,289 50,369 34,019 16,456
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 278 37 22 1,578
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 177 428 149 982
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2,659 6,247 8,274 874
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 40,321 42,709 24,329 12,107
121,850 213,874 256,412 121,611 128,880 108,678 102,838 140,948 129,960 148,809 52,368 94,886 85,123 100,782 100,807 78,700 67,894 43,220 854 948 1,245 916
15,821 29,486 13,431 27,467 13,657 36,541 7,666 14,716 7,586 16,593 4,358 3,166 2,994 3,925 3,457 2,250 1,690 3,848 44,094 70,785 49,598 70,229
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
-88,310 -128,185 -118,020 -90,370 -38,549 -30,896 -13,563 -23,085 -8,131 -9,359 -4,845 -10,102 -25,272 -24,685 -27,494 -63,231 -30,703 -23,121 -22,310 -26,368 -25,380 -12,774
N/A N/A 33,006 17,379 42,391 1,982 344 885 1,608 9,292 3,307 1,660 1,173 1,762 2,493 1,159 19 4,093 253,826 154,313 125,874 118,133
N/A N/A 33,006 17,379 42,361 1,706 N/A N/A N/A 7,449 916 N/A N/A N/A N/A N/A N/A N/A 5,343 15 2,150 16,882
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7,224 1,833
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9,786 N/A 4,784 28,241
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 1,173 1,762 N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -916 1,660 N/A N/A 2,493 1,159 19 4,093 238,697 154,298 111,716 71,177
16,170 26,767 83,565 77,138 50,206 11,306 1,841 15,695 1,494 63 63 47 18,254 18,129 21,494 48,427 21,620 23,835 271,066 176,396 149,529 130,307
15,271 17,962 N/A N/A N/A N/A 1,787 13,626 1,437 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5,343 15 4,533 27,570
899 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 353 N/A 1,047 17,544 25,900
N/A 54 60 59 55 53 54 2,068 57 63 N/A N/A N/A N/A N/A N/A N/A N/A 2 N/A 15,499 1,430
N/A N/A N/A N/A N/A N/A N/A N/A N/A 63 63 47 N/A N/A N/A 10,012 1,833 8,356 23,728 13,990 20,648 12,938
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 N/A N/A N/A N/A N/A N/A N/A N/A -63 N/A N/A N/A N/A N/A 0 19,787 15,126 241,992 161,344 91,304 62,469
-72,139 -101,418 -67,461 -30,611 -30,734 -21,571 -12,066 -8,275 -8,246 -18,589 -8,089 -11,715 -8,191 -8,318 -8,494 -15,963 -9,102 -3,379 -5,071 -4,285 -1,724 -600
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
-72,139 -101,418 -67,461 -30,611 -30,734 -21,571 -12,066 -8,275 -8,246 -18,589 -8,089 -11,715 -8,191 -8,318 -8,494 -15,963 -9,102 -3,379 -5,071 -4,285 -1,724 -600
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
6 N/A N/A 81 -90 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
6 N/A N/A 81 -90 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
-4,721 -1,558 -10,146 7,154 14,196 -3,870 -2,391 -4,493 8,924 -3,159 -2,180 3,334 10,488 -756 957 -3,104 -1,412 4,190 -1,687 -49 -1,300 -1,797
26,080 27,638 37,784 30,630 16,433 20,303 22,694 27,187 18,264 21,422 23,602 20,268 9,780 10,536 9,578 12,682 14,094 9,904 11,590 5,268 1,768 13,672
21,359 26,080 27,638 37,784 30,630 16,433 20,303 22,694 27,187 18,264 21,422 23,602 20,268 9,780 10,536 9,578 12,682 14,094 9,904 5,219 467 11,875
15,132 165,461 67,329 82,556 31,129 13,895 170,399 42,421 32,549 -16,900 40,807 -8,620 35,061 16,919 26,835 65,032 27,354 59,035 11,556 41,020 39,733 78,636

*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