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현금 흐름표

Employers Holdings Inc

EIG

관심 목록에 추가

47.560USD

+0.260+0.55%

종가 11-09 16:00（ET）

834.20M시가총액

102.66P/E TTM

장외 거래 19:00 (ET)47.560USD0.000

Employers Holdings Inc

47.560

+0.260+0.55%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

EIG 현금흐름표

Employers Holdings Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-138.78%-11.40M

---10.30M

-84.93%2.20M

-94.66%700.00K

-42.35%29.40M

-100.00%0.00

2333.33%14.60M

-52.54%13.10M

101.58%51.00M

250.00%11.70M

-86.05%600.00K

-14.55%27.60M

-14.53%25.30M

-136.97%-7.80M

-74.40%4.30M

60.70%32.30M

85.00%29.60M

251.80%21.10M

247.37%16.80M

240.56%20.10M

-17.95%16.00M

-210.32%-13.90M

-173.55%-11.40M

-236.19%-14.30M

-72.26%19.50M

-43.24%12.60M

-22.89%15.50M

-77.71%10.50M

49.89%70.30M

-44.50%22.20M

-56.49%20.10M

22.34%47.10M

-23.37%46.90M

236.13%40.00M

50.49%46.20M

49.22%38.50M

10.07%61.20M

-42.23%11.90M

47.60%30.70M

13.16%25.80M

77.64%55.60M

-45.50%20.60M

-16.47%20.80M

-35.77%22.80M

-46.31%31.30M

-4.30%37.80M

-35.49%24.90M

-16.38%35.50M

50.06%58.30M

-9.41%39.50M

-7.18%38.60M

4.43%42.46M

6.10%38.85M

47.56%43.60M

70.26%41.59M

--40.66M

--36.62M

--29.55M

--24.43M

계속 영업 순이익

239.76%11.60M

-2.36%29.00M

-20.31%10.20M

-182.69%-23.40M

-127.39%-8.30M

-6.31%29.70M

-54.77%12.80M

-37.94%28.30M

116.43%30.30M

-9.17%31.70M

19.92%28.30M

-3.18%45.60M

-26.70%14.00M

325.16%34.90M

1126.09%23.60M

-14.05%47.10M

27.33%19.10M

-158.71%-15.50M

-109.96%-2.30M

-14.37%54.80M

-51.77%15.00M

-55.70%26.40M

166.19%23.10M

101.89%64.00M

-5.18%31.10M

46.08%59.60M

-167.37%-34.90M

23.83%31.70M

-31.09%32.80M

-4.00%40.80M

102.34%51.80M

-18.21%25.60M

117.35%47.60M

71.37%42.50M

10.34%25.60M

-11.83%31.30M

-8.37%21.90M

-5.70%24.80M

10.48%23.20M

32.96%35.50M

-2.45%23.90M

-9.93%26.30M

50.00%21.00M

-8.25%26.70M

61.18%24.50M

-35.96%29.20M

29.63%14.00M

105.84%29.10M

-44.90%15.20M

212.59%45.60M

44.19%10.80M

-83.89%14.14M

255.20%27.59M

190.83%14.59M

18.14%7.49M

--87.77M

--7.77M

--5.02M

--6.34M

영업 손익

-78.38%800.00K

0.00%3.30M

-11.76%3.00M

-72.22%1.00M

-5.13%3.70M

-38.89%3.30M

-10.53%3.40M

-47.06%3.60M

-25.00%3.90M

-34.94%5.40M

-29.63%3.80M

23.64%6.80M

-3.70%5.20M

56.60%8.30M

-1.82%5.40M

12.24%5.50M

-19.40%5.40M

6.00%5.30M

10.00%5.50M

-3.92%4.90M

55.81%6.70M

21.95%5.00M

35.14%5.00M

27.50%5.10M

-4.44%4.30M

13.89%4.10M

68.18%3.70M

233.33%4.00M

246.15%4.50M

100.00%3.60M

10.00%2.20M

-40.00%1.20M

-35.00%1.30M

-14.29%1.80M

-4.76%2.00M

0.00%2.10M

-4.55%2.10M

-12.50%2.10M

-8.70%2.10M

10.53%2.10M

29.41%2.20M

33.33%2.40M

35.29%2.30M

11.76%1.90M

-5.56%1.70M

1.35%1.80M

11.55%1.70M

20.82%1.70M

29.22%1.80M

26.14%1.78M

8.39%1.52M

2.48%1.41M

-1.49%1.39M

--1.41M

--1.37M

--1.41M

이연 세금

251.61%4.70M

176.00%5.70M

-83.33%1.00M

-200.00%-6.60M

-34.78%-3.10M

-17.19%-7.50M

-9.09%6.00M

-136.67%-2.20M

-475.00%-2.30M

48.39%-6.40M

22.22%6.60M

15.38%6.00M

-133.33%-400.00K

15.65%-12.40M

1900.00%5.40M

-42.86%5.20M

130.00%1.20M

-40.00%-14.70M

-107.14%-300.00K

-18.02%9.10M

37.50%-4.00M

-172.41%-10.50M

139.62%4.20M

1685.71%11.10M

-436.84%-6.40M

211.54%14.50M

-201.92%-10.60M

-124.14%-700.00K

-81.73%1.90M

-316.67%-13.00M

181.08%10.40M

-84.57%2.90M

188.89%10.40M

184.51%6.00M

-40.32%3.70M

95.83%18.80M

-18.18%3.60M

-646.15%-7.10M

6.90%6.20M

159.26%9.60M

46.67%4.40M

-62.86%1.30M

2800.00%5.80M

-1900.00%-16.20M

100.00%3.00M

9.38%3.50M

-50.00%200.00K

111.12%900.00K

122.40%1.50M

443.29%3.20M

233.78%400.00K

-176.97%-8.09M

-468.51%-6.70M

122.05%589.00K

92.76%-299.00K

---2.92M

---1.18M

---2.67M

---4.13M

기타 비현금 항목

-44.44%-1.30M

-100.00%0.00

300.00%800.00K

-116.67%-500.00K

68.97%-900.00K

238.46%1.80M

-86.67%200.00K

76.47%3.00M

-281.25%-2.90M

-208.33%-1.30M

-25.00%1.50M

-32.00%1.70M

-27.27%1.60M

200.00%1.20M

185.71%2.00M

19.05%2.50M

10.00%2.20M

-81.82%400.00K

-75.86%700.00K

-19.23%2.10M

-62.96%2.00M

-65.08%2.20M

0.00%2.90M

420.00%2.60M

170.00%5.40M

96.88%6.30M

222.22%2.90M

-37.50%500.00K

-16.67%2.00M

740.00%3.20M

-62.50%900.00K

-75.00%800.00K

-78.57%2.40M

-119.23%-500.00K

-17.24%2.40M

28.00%3.20M

89.83%11.20M

-72.92%2.60M

150.00%2.90M

-32.43%2.50M

34.09%5.90M

159.46%9.60M

36.96%-5.80M

23.33%3.70M

-85.19%4.40M

143.02%3.70M

-411.11%-9.20M

49.63%3.00M

1006.15%29.70M

-509.91%-8.60M

-174.63%-1.80M

-97.89%2.00M

14.11%2.69M

18.53%2.10M

16.02%2.41M

--95.22M

--2.35M

--1.77M

--2.08M

운전자본의 변동

-155.25%-32.10M

-282.50%-30.60M

26.15%-16.10M

5.50%-20.60M

86.22%58.10M

52.38%-8.00M

26.60%-21.80M

1.80%-21.80M

1017.65%31.20M

43.81%-16.80M

-8.00%-29.70M

-38.75%-22.20M

-236.00%-3.40M

-475.00%-29.90M

-382.46%-27.50M

43.06%-16.00M

219.05%2.50M

75.81%-5.20M

86.06%-5.70M

64.25%-28.10M

-210.53%-2.10M

37.50%-21.50M

-349.45%-40.90M

-648.57%-78.60M

-93.45%1.90M

-413.43%-34.40M

62.55%-9.10M

20.45%-10.50M

2330.77%29.00M

-13.56%-6.70M

-1112.50%-24.30M

32.99%-13.20M

-105.04%-1.30M

44.34%-5.90M

170.59%2.40M

15.45%-19.70M

30.30%25.80M

24.82%-10.60M

-25.93%-3.40M

-111.82%-23.30M

1514.29%19.80M

-2920.00%-14.10M

-115.34%-2.70M

-1100.00%-11.00M

-105.93%-1.40M

-89.58%500.00K

-39.52%17.60M

-97.00%1.10M

79.00%23.60M

-82.04%4.80M

-0.60%29.10M

125.60%36.61M

-50.64%13.18M

12.76%26.73M

52.02%29.27M

---143.02M

--26.71M

--23.71M

--19.26M

-미지급금 및 발생비용 변동

-156.41%-2.20M

104.65%200.00K

91.67%-100.00K

-2200.00%-4.60M

-33.90%3.90M

-458.33%-4.30M

66.67%-1.20M

-104.44%-200.00K

22.92%5.90M

50.00%1.20M

43.75%-3.60M

-38.36%4.50M

500.00%4.80M

-61.90%800.00K

-540.00%-6.40M

386.67%7.30M

80.00%-1.20M

290.91%2.10M

-132.26%-1.00M

134.88%1.50M

-198.36%-6.00M

69.44%-1.10M

263.16%3.10M

-195.56%-4.30M

577.78%6.10M

-63.64%-3.60M

82.24%-1.90M

-70.59%4.50M

550.00%900.00K

-166.67%-2.20M

-1628.57%-10.70M

446.43%15.30M

92.59%-200.00K

182.50%3.30M

122.58%700.00K

40.00%2.80M

-190.00%-2.70M

23.08%-4.00M

22.50%-3.10M

-69.70%2.00M

150.85%3.00M

-153.61%-5.20M

-185.71%-4.00M

60.98%6.60M

-1866.67%-5.90M

-21.77%9.70M

58.82%-1.40M

193.16%4.10M

96.73%-300.00K

13.41%12.40M

-176.32%-3.40M

-539.22%-4.40M

-52.22%-9.19M

379.56%10.93M

-8.82%4.46M

--1.00M

---6.04M

--2.28M

--4.89M

-기타 유동 자산 변동

111.29%700.00K

-165.00%-5.30M

-95.00%-3.90M

225.00%1.00M

-148.44%-6.20M

9.09%-2.00M

-11.11%-2.00M

69.23%-800.00K

656.52%12.80M

-164.71%-2.20M

33.33%-1.80M

-62.50%-2.60M

85.63%-2.30M

236.00%3.40M

-200.00%-2.70M

73.33%-1.60M

-492.59%-16.00M

34.21%-2.50M

75.68%-900.00K

56.52%-6.00M

65.82%-2.70M

68.85%-3.80M

37.29%-3.70M

-74.68%-13.80M

-154.11%-7.90M

-24.49%-12.20M

69.59%-5.90M

-17.91%-7.90M

159.84%14.60M

-55.56%-9.80M

-646.15%-19.40M

-139.29%-6.70M

-876.00%-24.40M

-110.00%-6.30M

13.33%-2.60M

3.45%-2.80M

13.79%-2.50M

60.53%-3.00M

3.23%-3.00M

0.00%-2.90M

-7.41%-2.90M

34.48%-7.60M

0.00%-3.10M

80.67%-2.90M

-139.13%-2.70M

62.58%-11.60M

27.91%-3.10M

2.04%-15.00M

149.21%6.90M

-558.87%-31.00M

-8.53%-4.30M

82.19%-15.31M

-176.11%-14.02M

-9.11%-4.71M

13.13%-3.96M

---85.98M

---5.08M

---4.31M

---4.56M

-기타 유동 부담 변동

-500.00%-2.00M

89.47%-200.00K

35.00%-1.30M

-200.00%-2.70M

150.00%500.00K

5.00%-1.90M

31.03%-2.00M

280.00%2.70M

47.37%-1.00M

35.48%-2.00M

-11.54%-2.90M

11.76%-1.50M

-115.45%-1.90M

26.19%-3.10M

-30.00%-2.60M

-13.33%-1.70M

2150.00%12.30M

-950.00%-4.20M

-2100.00%-2.00M

-225.00%-1.50M

-117.14%-600.00K

78.95%-400.00K

105.88%100.00K

-53.85%1.20M

1650.00%3.50M

-167.86%-1.90M

-21.43%-1.70M

333.33%2.60M

-98.71%200.00K

--2.80M

---1.40M

-77.78%600.00K

--15.50M

----

--2.70M

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-138.78%-11.40M

---10.30M

-84.93%2.20M

-94.66%700.00K

-42.35%29.40M

-100.00%0.00

2333.33%14.60M

-52.54%13.10M

101.58%51.00M

250.00%11.70M

-86.05%600.00K

-14.55%27.60M

-14.53%25.30M

-136.97%-7.80M

-74.40%4.30M

60.70%32.30M

85.00%29.60M

251.80%21.10M

247.37%16.80M

240.56%20.10M

-17.95%16.00M

-210.32%-13.90M

-173.55%-11.40M

-236.19%-14.30M

-72.26%19.50M

-43.24%12.60M

-22.89%15.50M

-77.71%10.50M

49.89%70.30M

-44.50%22.20M

-56.49%20.10M

22.34%47.10M

-23.37%46.90M

236.13%40.00M

50.49%46.20M

49.22%38.50M

10.07%61.20M

-42.23%11.90M

47.60%30.70M

13.16%25.80M

77.64%55.60M

-45.50%20.60M

-16.47%20.80M

-35.77%22.80M

-46.31%31.30M

-4.30%37.80M

-35.49%24.90M

-16.38%35.50M

50.06%58.30M

-9.41%39.50M

-7.18%38.60M

4.43%42.46M

6.10%38.85M

47.56%43.60M

70.26%41.59M

--40.66M

--36.62M

--29.55M

--24.43M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

33.33%800.00K

-33.33%600.00K

80.00%900.00K

-88.24%200.00K

-33.33%600.00K

-10.00%900.00K

-61.54%500.00K

142.86%1.70M

0.00%900.00K

900.00%1.00M

160.00%1.30M

75.00%700.00K

28.57%900.00K

-85.71%100.00K

-37.50%500.00K

-73.33%400.00K

0.00%700.00K

133.33%700.00K

-27.27%800.00K

50.00%1.50M

0.00%700.00K

-84.21%300.00K

-42.11%1.10M

433.33%1.00M

-82.93%700.00K

-45.71%1.90M

-60.42%1.90M

-111.54%-300.00K

--4.10M

-51.39%3.50M

65.52%4.80M

550.00%2.60M

----

200.00%7.20M

-17.14%2.90M

-63.64%400.00K

26.67%1.90M

9.09%2.40M

1650.00%3.50M

-73.17%1.10M

-16.67%1.50M

-53.19%2.20M

-77.78%200.00K

105.00%4.10M

-70.49%1.80M

422.22%4.70M

-40.00%900.00K

287.44%2.00M

177.27%6.10M

-50.68%900.00K

20.77%1.50M

-796.64%-1.07M

20.95%2.20M

58.01%1.82M

-40.74%1.24M

---119.00K

--1.82M

--1.16M

--2.10M

자본 지출

33.33%800.00K

-33.33%600.00K

80.00%900.00K

-88.24%200.00K

-33.33%600.00K

-10.00%900.00K

-61.54%500.00K

142.86%1.70M

0.00%900.00K

900.00%1.00M

160.00%1.30M

75.00%700.00K

28.57%900.00K

-85.71%100.00K

-37.50%500.00K

-73.33%400.00K

0.00%700.00K

133.33%700.00K

-27.27%800.00K

50.00%1.50M

0.00%700.00K

-84.21%300.00K

-42.11%1.10M

--1.00M

-82.93%700.00K

-45.71%1.90M

-60.42%1.90M

----

--4.10M

-51.39%3.50M

65.52%4.80M

550.00%2.60M

----

200.00%7.20M

-17.14%2.90M

-63.64%400.00K

26.67%1.90M

9.09%2.40M

1650.00%3.50M

-73.17%1.10M

-16.67%1.50M

-53.19%2.20M

-77.78%200.00K

105.00%4.10M

-70.49%1.80M

422.22%4.70M

-40.00%900.00K

--2.00M

160.02%6.10M

-51.38%900.00K

10.70%1.50M

----

26.74%2.35M

55.81%1.85M

-36.62%1.35M

----

--1.85M

--1.19M

--2.14M

유형자산 처분으로 인한 순현금 흐름

33.33%800.00K

-33.33%600.00K

80.00%900.00K

-88.24%200.00K

-33.33%600.00K

-10.00%900.00K

-61.54%500.00K

142.86%1.70M

0.00%900.00K

900.00%1.00M

160.00%1.30M

75.00%700.00K

28.57%900.00K

-85.71%100.00K

-37.50%500.00K

-73.33%400.00K

0.00%700.00K

133.33%700.00K

-27.27%800.00K

50.00%1.50M

0.00%700.00K

-84.21%300.00K

-42.11%1.10M

433.33%1.00M

-82.93%700.00K

-45.71%1.90M

-60.42%1.90M

-111.54%-300.00K

--4.10M

-51.39%3.50M

65.52%4.80M

550.00%2.60M

----

200.00%7.20M

-17.14%2.90M

-63.64%400.00K

26.67%1.90M

9.09%2.40M

1650.00%3.50M

-73.17%1.10M

-16.67%1.50M

-53.19%2.20M

-77.78%200.00K

105.00%4.10M

-70.49%1.80M

422.22%4.70M

-40.00%900.00K

287.44%2.00M

177.27%6.10M

-50.68%900.00K

20.77%1.50M

-796.64%-1.07M

20.95%2.20M

58.01%1.82M

-40.74%1.24M

---119.00K

--1.82M

--1.16M

--2.10M

사업 거래로 인한 순현금 흐름

----

---200.00K

---15.90M

----

투자 상품으로 인한 순현금 흐름

-101.81%-2.20M

670.00%7.70M

-124.46%-11.40M

185.94%58.70M

851.56%121.80M

134.48%1.00M

148.34%46.60M

-144.64%-68.30M

-87.98%12.80M

-102.72%-2.90M

-824.81%-96.40M

418.75%153.00M

302.09%106.50M

384.53%106.70M

350.94%13.30M

-111.45%-48.00M

-663.77%-52.70M

-153.42%-37.50M

86.30%-5.30M

-4.61%-22.70M

-106.68%-6.90M

240.68%70.20M

-166.61%-38.70M

-164.01%-21.70M

2619.51%103.30M

-238.23%-49.90M

295.24%58.10M

124.76%33.90M

-128.87%-4.10M

-43.68%36.10M

128.94%14.70M

-329.15%-136.90M

153.38%14.20M

472.67%64.10M

-75.78%-50.80M

14.93%-31.90M

67.91%-26.60M

-140.19%-17.20M

-489.80%-28.90M

-190.58%-37.50M

-105.20%-82.90M

362.58%42.80M

94.07%-4.90M

191.55%41.40M

-150.93%-40.40M

69.36%-16.30M

-389.35%-82.70M

114.84%14.20M

53.09%-16.10M

28.32%-53.20M

66.51%-16.90M

27.68%-95.69M

-1001.29%-34.32M

-1744.94%-74.22M

-5.26%-50.47M

---132.32M

--3.81M

---4.02M

---47.95M

기타 투자활동으로 인한 순현금 흐름

--0.00

---451.80M

--0.00

----

---3.20M

----

457.14%2.50M

----

-177.78%-2.50M

-133.33%-700.00K

105.56%3.70M

70.59%-500.00K

-250.00%-900.00K

-108.57%-300.00K

0.00%1.80M

-170.83%-1.70M

-94.00%600.00K

128.46%3.50M

260.00%1.80M

200.00%2.40M

2205.26%10.00M

-733.33%-12.30M

443.48%500.00K

-464.19%-2.40M

-379.41%-475.00K

-187.91%-1.48M

-97.35%92.00K

115.28%659.00K

--170.00K

--1.68M

--3.47M

---4.31M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-102.48%-3.00M

7000.00%7.10M

-126.68%-12.30M

183.57%58.50M

918.49%121.20M

102.56%100.00K

147.19%46.10M

-145.96%-70.00M

-88.73%11.90M

-103.66%-3.90M

-863.28%-97.70M

414.67%152.30M

297.75%105.60M

379.06%106.60M

309.84%12.80M

-100.00%-48.40M

-602.63%-53.40M

-154.65%-38.20M

84.67%-6.10M

-6.61%-24.20M

-107.41%-7.60M

234.94%69.90M

-170.82%-39.80M

-173.70%-22.70M

525.73%102.60M

-258.90%-51.80M

467.68%56.20M

122.08%30.80M

-244.31%-24.10M

-42.71%32.60M

118.44%9.90M

-300.86%-139.50M

157.19%16.70M

457.86%56.90M

-63.22%-53.70M

11.90%-34.80M

65.53%-29.20M

-137.50%-15.90M

-383.82%-32.90M

-204.22%-39.50M

-118.86%-84.70M

320.83%42.40M

91.63%-6.80M

70.72%37.90M

-12.17%-38.70M

64.18%-19.20M

-290.38%-81.20M

123.34%22.20M

9.20%-34.50M

29.43%-53.60M

59.26%-20.80M

27.97%-95.10M

-1135.91%-38.00M

-4347.01%-75.95M

6.08%-51.05M

---132.03M

--3.67M

---1.71M

---54.35M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

56.14%-23.20M

-16.56%-36.60M

111.89%3.40M

-265.75%-66.20M

-250.33%-52.90M

-18.49%-31.40M

-89.40%-28.60M

70.95%-18.10M

82.90%-15.10M

77.79%-26.50M

22.96%-15.10M

-45.56%-62.30M

-311.24%-88.30M

-814.37%-119.30M

-143.85%-19.60M

-160.98%-42.80M

304.90%41.80M

149.41%16.70M

287.82%44.70M

59.00%-16.40M

-22.89%-20.40M

-990.32%-33.80M

54.67%-23.80M

-49.81%-40.00M

-45.61%-16.60M

92.92%-3.10M

-41.13%-52.50M

-151.89%-26.70M

-93.22%-11.40M

-544.12%-43.80M

-287.50%-37.20M

-341.67%-10.60M

-13.46%-5.90M

43.33%-6.80M

-50.00%-9.60M

25.00%-2.40M

65.33%-5.20M

-114.29%-12.00M

-3300.00%-6.40M

94.69%-3.20M

-1053.85%-15.00M

-900.00%-5.60M

111.76%200.00K

-360.31%-60.30M

27.78%-1.30M

--700.00K

-41.67%-1.70M

-2.98%-13.10M

-194.34%-1.80M

100.00%0.00

-289.61%-1.20M

-13.52%-12.72M

132.70%1.91M

92.82%-1.48M

98.52%-308.00K

---11.21M

---5.83M

---20.61M

---20.82M

부채 발행/상환으로 인한 순현금 흐름

--0.00

--90.00M

--35.00M

--0.00

----

--0.00

100.00%0.00

---100.00K

100.00%0.00

0.00%-100.00K

--0.00

---100.00K

100.00%0.00

--0.00

100.00%0.00

---100.00K

100.00%0.00

--0.00

0.00%-100.00K

100.00%0.00

0.00%-100.00K

--0.00

0.00%-100.00K

---20.00M

0.00%-100.00K

--0.00

0.00%-100.00K

100.00%0.00

0.00%-100.00K

--0.00

---100.00K

---9.90M

0.00%-100.00K

----

100.00%0.00

0.00%-100.00K

-435.40%-60.50M

---100.00K

---200.00K

---100.00K

2.59%-11.30M

----

-16.00%-11.60M

----

---10.00M

----

보통주 발행/자사주 매입으로 인한 순현금 흐름

62.78%-16.90M

-28.51%-30.20M

-300.51%-79.30M

-787.74%-94.10M

-497.37%-45.40M

-25.00%-23.50M

-253.57%-19.80M

27.40%-10.60M

50.65%-7.60M

46.29%-18.80M

49.55%-5.60M

-758.82%-14.60M

-108.11%-15.40M

-139.73%-35.00M

-65.67%-11.10M

80.90%-1.70M

43.94%-7.40M

-39.05%-14.60M

33.00%-6.70M

49.14%-8.90M

-46.67%-13.20M

65.46%-10.50M

76.47%-10.00M

11.17%-17.50M

-91.49%-9.00M

-84.24%-30.40M

-59.77%-42.50M

-405.13%-19.70M

---4.70M

-5400.00%-16.50M

---26.60M

---3.90M

--0.00

---300.00K

----

100.00%0.00

---2.50M

---11.70M

---5.90M

---1.00M

----

--0.00

----

100.00%0.00

---410.00K

---4.06M

---18.59M

---18.73M

현금 배당 지급

-16.22%6.20M

-20.25%6.30M

-16.00%6.30M

-5.33%7.10M

0.00%7.40M

3.95%7.90M

-3.85%7.50M

4.17%7.50M

1.37%7.40M

0.00%7.60M

2.63%7.80M

-82.44%7.20M

1.39%7.30M

-78.10%7.60M

2.70%7.60M

446.67%41.00M

0.00%7.20M

381.94%34.70M

4.23%7.40M

0.00%7.50M

-4.00%7.20M

-7.69%7.20M

-11.25%7.10M

5.63%7.50M

5.41%7.80M

9.59%8.00M

4.41%7.10M

7.58%7.10M

10.45%7.40M

10.61%7.30M

36.00%6.80M

34.69%6.60M

39.58%6.70M

32.00%6.60M

85.19%5.00M

68.97%4.90M

60.00%4.80M

72.41%5.00M

42.11%2.70M

45.00%2.90M

57.89%3.00M

52.63%2.90M

0.00%1.90M

5.26%2.00M

0.00%1.90M

-1.04%1.90M

1.50%1.90M

2.37%1.90M

2.59%1.90M

4.12%1.92M

1.63%1.87M

-1.43%1.86M

-4.49%1.85M

--1.84M

--1.88M

--1.94M

기타 재무활동으로 인한 순현금 흐름

0.00%-100.00K

---100.00K

23.08%-1.00M

--0.00

0.00%-100.00K

--0.00

23.53%-1.30M

100.00%0.00

99.85%-100.00K

100.00%0.00

-112.50%-1.70M

---40.50M

-215.93%-65.50M

-216.21%-76.70M

-101.36%-800.00K

--0.00

--56.50M

512.50%66.00M

977.61%58.80M

100.00%0.00

--0.00

-145.58%-16.00M

-252.63%-6.70M

-15100.00%-15.00M

-100.00%0.00

35000.00%35.10M

40.63%-1.90M

0.00%100.00K

-37.50%500.00K

-50.00%100.00K

-10.34%-3.20M

-96.15%100.00K

500.00%800.00K

-92.59%200.00K

-123.08%-2.90M

30.00%2.60M

50.00%-200.00K

-18.18%2.70M

-130.95%-1.30M

-4.76%2.00M

-150.00%-400.00K

17.86%3.30M

1300.00%4.20M

2000.00%2.10M

700.00%800.00K

47.37%2.80M

-57.14%300.00K

-87.48%100.00K

-97.35%100.00K

403.98%1.90M

-54.66%700.00K

-23.76%799.00K

5300.00%3.78M

387.79%377.00K

1143.24%1.54M

--1.05M

--70.00K

---131.00K

---148.00K

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

56.14%-23.20M

-16.56%-36.60M

111.89%3.40M

-265.75%-66.20M

-250.33%-52.90M

-18.49%-31.40M

-89.40%-28.60M

70.95%-18.10M

82.90%-15.10M

77.79%-26.50M

22.96%-15.10M

-45.56%-62.30M

-311.24%-88.30M

-814.37%-119.30M

-143.85%-19.60M

-160.98%-42.80M

304.90%41.80M

149.41%16.70M

287.82%44.70M

59.00%-16.40M

-22.89%-20.40M

-990.32%-33.80M

54.67%-23.80M

-49.81%-40.00M

-45.61%-16.60M

92.92%-3.10M

-41.13%-52.50M

-151.89%-26.70M

-93.22%-11.40M

-544.12%-43.80M

-287.50%-37.20M

-341.67%-10.60M

-13.46%-5.90M

43.33%-6.80M

-50.00%-9.60M

25.00%-2.40M

65.33%-5.20M

-114.29%-12.00M

-3300.00%-6.40M

94.69%-3.20M

-1053.85%-15.00M

-900.00%-5.60M

111.76%200.00K

-360.31%-60.30M

27.78%-1.30M

--700.00K

-41.67%-1.70M

-2.98%-13.10M

-194.34%-1.80M

100.00%0.00

-289.61%-1.20M

-13.52%-12.72M

132.70%1.91M

92.82%-1.48M

98.52%-308.00K

---11.21M

---5.83M

---20.61M

---20.82M

순현금 흐름

기초 현금 잔액

63.78%113.50M

52.39%153.30M

133.58%160.00M

16.38%167.00M

-27.59%69.30M

-12.06%100.60M

-69.77%68.50M

31.65%143.50M

44.13%95.70M

31.65%114.40M

153.47%226.60M

-26.50%109.00M

-49.04%66.40M

-33.51%86.90M

18.73%89.40M

54.80%148.30M

20.87%130.30M

52.69%130.70M

-53.11%75.30M

-59.68%95.80M

-18.40%107.80M

-50.92%85.60M

3.48%160.60M

68.99%237.60M

24.86%132.10M

83.97%174.40M

52.16%155.20M

-31.41%140.60M

-28.17%105.80M

65.73%94.80M

37.28%102.00M

180.82%205.00M

245.77%147.30M

-2.39%57.20M

10.57%74.30M

-13.20%73.00M

-66.77%42.60M

-17.23%58.60M

18.73%67.20M

49.64%84.10M

97.53%128.20M

55.26%70.80M

-45.37%56.60M

-4.75%56.20M

75.41%64.90M

-10.76%45.60M

200.29%103.60M

-40.92%59.00M

-61.88%37.00M

-60.96%51.10M

-75.47%34.50M

-58.95%99.86M

-53.51%97.06M

-35.06%130.89M

-44.25%140.66M

--243.24M

--208.79M

--201.56M

--252.30M

당기 현금흐름 변동

-138.49%-37.60M

-27.16%-39.80M

-120.87%-6.70M

90.67%-7.00M

104.39%97.70M

-67.38%-31.30M

128.61%32.10M

-163.78%-75.00M

12.21%47.80M

8.78%-18.70M

-4388.00%-112.20M

299.66%117.60M

136.67%42.60M

-5025.00%-20.50M

-104.51%-2.50M

-187.32%-58.90M

250.00%18.00M

-101.80%-400.00K

173.87%55.40M

73.38%-20.50M

-111.37%-12.00M

152.48%22.20M

-490.63%-75.00M

-627.40%-77.00M

203.16%105.50M

-484.55%-42.30M

366.67%19.20M

114.17%14.60M

-39.69%34.80M

-87.79%11.00M

57.89%-7.20M

-8023.08%-103.00M

115.30%57.70M

663.13%90.10M

-98.84%-17.10M

107.69%1.30M

160.77%26.80M

-127.87%-16.00M

-160.56%-8.60M

-4325.00%-16.90M

-406.90%-44.10M

197.41%57.40M

124.48%14.20M

-99.10%400.00K

-139.55%-8.70M

236.88%19.30M

-449.40%-58.00M

168.24%44.60M

696.24%22.00M

58.32%-14.10M

269.87%16.60M

36.28%-65.36M

-91.98%2.76M

-567.51%-33.83M

80.74%-9.77M

---102.58M

--34.45M

--7.24M

---50.74M

기말 현금 잔액

-54.55%75.90M

63.78%113.50M

52.39%153.30M

133.58%160.00M

16.38%167.00M

-27.59%69.30M

-12.06%100.60M

-69.77%68.50M

31.65%143.50M

44.13%95.70M

31.65%114.40M

153.47%226.60M

-26.50%109.00M

-49.04%66.40M

-33.51%86.90M

18.73%89.40M

54.80%148.30M

20.87%130.30M

52.69%130.70M

-53.11%75.30M

-59.68%95.80M

-18.40%107.80M

-50.92%85.60M

3.48%160.60M

68.99%237.60M

24.86%132.10M

83.97%174.40M

52.16%155.20M

-31.41%140.60M

-28.17%105.80M

65.73%94.80M

37.28%102.00M

195.39%205.00M

245.77%147.30M

-2.39%57.20M

10.57%74.30M

-17.48%69.40M

-66.77%42.60M

-17.23%58.60M

18.73%67.20M

49.64%84.10M

97.53%128.20M

55.26%70.80M

-45.37%56.60M

-4.75%56.20M

75.41%64.90M

-10.76%45.60M

200.29%103.60M

-40.90%59.00M

-61.88%37.00M

-60.96%51.10M

-75.47%34.50M

-58.96%99.82M

-53.51%97.06M

-35.06%130.89M

--140.66M

--243.24M

--208.79M

--201.56M

자유 현금 흐름

-142.36%-12.20M

-1111.11%-10.90M

-90.78%1.30M

-95.61%500.00K

-42.51%28.80M

-108.41%-900.00K

2114.29%14.10M

-57.62%11.40M

105.33%50.10M

235.44%10.70M

-118.42%-700.00K

-15.67%26.90M

-15.57%24.40M

-138.73%-7.90M

-76.25%3.80M

71.51%31.90M

88.89%28.90M

243.66%20.40M

228.00%16.00M

221.57%18.60M

-18.62%15.30M

-232.71%-14.20M

-191.91%-12.50M

-245.71%-15.30M

-71.60%18.80M

-42.78%10.70M

-11.11%13.60M

-76.40%10.50M

41.15%66.20M

-42.99%18.70M

-64.67%15.30M

16.80%44.50M

-20.91%46.90M

245.26%32.80M

59.19%43.30M

54.25%38.10M

9.61%59.30M

-48.37%9.50M

32.04%27.20M

32.09%24.70M

83.39%54.10M

-44.41%18.40M

-14.17%20.60M

-44.18%18.70M

-43.49%29.50M

-14.25%33.10M

-35.31%24.00M

--33.50M

42.99%52.20M

-7.55%38.60M

-7.78%37.10M

----

5.00%36.51M

47.22%41.75M

80.52%40.23M

--40.66M

--34.77M

--28.36M

--22.29M

통화 단위

--USD

감사 의견

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자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Employers Holdings Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Employers Holdings Inc 종목은 2025 회계연도에 44.70M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Employers Holdings Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Employers Holdings Inc의 운영 현금 흐름은 전년 대비 -41.49% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Employers Holdings Inc의 자본 지출은 얼마입니까?

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Employers Holdings Inc 종목은 최근 분기 동안 자본 지출에 2.20M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Employers Holdings Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Employers Holdings Inc 종목은 최근 분기에 자금 조달 활동에 -179.10M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, EIG에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Employers Holdings Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 42.50M였으며, 이는 전년 대비 -40.56% 변동을 반영합니다.