American Assets Trust Inc
AAT19.017USD
+0.317+1.70%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
1.16B시가총액
14.52P/E TTM
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
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
-32.69%36.87M
4.62%40.64M
1.19%52.40M
28.45%59.28M
5.41%54.78M
1.74%38.85M
-5.56%51.79M
-1.61%46.15M
32.74%51.97M
-1.34%38.18M
3.65%54.84M
37.07%46.91M
-7.90%39.15M
116.96%38.70M
32.18%52.91M
44.02%34.22M
-6.30%42.51M
-43.74%17.84M
-22.94%40.03M
-28.73%23.76M
23.16%45.36M
80.20%31.70M
41.94%51.94M
-13.06%33.34M
-16.24%36.83M
-12.40%17.59M
-14.26%36.60M
9.14%38.34M
-8.08%43.97M
11.86%20.08M
8.95%42.68M
19.96%35.13M
39.63%47.84M
-12.06%17.95M
21.03%39.18M
16.40%29.29M
5.38%34.26M
-15.68%20.42M
4.21%32.37M
12.63%25.16M
16.14%32.51M
32.72%24.21M
7.79%31.06M
11.70%22.34M
9.04%27.99M
-11.23%18.24M
43.71%28.82M
18.76%20.00M
38.77%25.67M
--20.55M
--20.05M
--16.84M
--18.50M
계속 영업 순이익
119.74%54.11M
-14.14%11.58M
40.85%21.32M
-0.67%15.29M
19.15%24.62M
8.75%13.49M
-7.54%15.13M
13.31%15.40M
52.92%20.67M
18.40%12.41M
26.94%16.37M
18.29%13.59M
679.80%13.51M
176.61%10.48M
98.69%12.89M
16.90%11.49M
-88.81%1.73M
-77.02%3.79M
-60.71%6.49M
-17.71%9.83M
1.58%15.48M
79.01%16.48M
15.75%16.52M
170.59%11.94M
2305.93%15.24M
-5.36%9.21M
14.12%14.27M
-41.84%4.41M
-106.70%-691.00K
-21.57%9.73M
5.46%12.51M
-28.75%7.59M
-3.85%10.31M
10.53%12.41M
-37.67%11.86M
-13.30%10.65M
-5.78%10.72M
11.75%11.23M
109.31%19.03M
129.56%12.28M
70.91%11.38M
45.45%10.05M
45.25%9.09M
17.24%5.35M
36.86%6.66M
-83.48%6.91M
35.48%6.26M
99.30%4.56M
69.45%4.87M
--41.82M
--4.62M
--2.29M
--2.87M
영업 손익
0.92%30.49M
2.66%30.70M
12.26%33.53M
3.98%31.01M
1.06%30.22M
-0.67%29.91M
-5.87%29.87M
-4.07%29.82M
-1.68%29.90M
-1.21%30.11M
3.42%31.73M
12.45%31.09M
10.59%30.41M
11.14%30.48M
13.99%30.68M
4.35%27.65M
0.14%27.50M
3.59%27.42M
1.30%26.91M
17.32%26.49M
33.42%27.46M
25.70%26.47M
33.60%26.57M
-31.29%22.58M
-38.15%20.58M
5.73%21.06M
-6.16%19.89M
35.92%32.87M
85.03%33.28M
9.68%19.92M
17.79%21.19M
36.51%24.18M
3.05%17.99M
5.35%18.16M
14.16%17.99M
15.88%17.71M
15.53%17.45M
10.03%17.24M
-3.61%15.76M
-16.05%15.29M
-7.55%15.11M
-3.06%15.67M
-1.78%16.35M
7.41%18.21M
-3.95%16.34M
4.28%16.16M
3.44%16.65M
18.31%16.95M
14.53%17.01M
--15.50M
--16.09M
--14.33M
--14.85M
기타 비현금 항목
163.80%1.56M
-4.96%920.00K
-951.76%-11.07M
2393.59%11.81M
-58.67%-2.45M
250.54%968.00K
-427.02%-1.05M
-139.34%-515.00K
80.21%-1.55M
70.68%-643.00K
107.83%322.00K
118.49%1.31M
-533.87%-7.81M
-208.01%-2.19M
-3772.32%-4.11M
-58.21%-7.08M
125.88%1.80M
-139.40%-712.00K
103.00%112.00K
-250.62%-4.47M
-51.82%-6.96M
419.26%1.81M
-21.43%-3.73M
58.62%2.97M
-281.58%-4.58M
12.25%-566.00K
-488.26%-3.08M
880.42%1.87M
67.71%2.52M
72.38%-645.00K
-69.56%792.00K
-127.75%-240.00K
221.18%1.50M
-181.10%-2.33M
293.03%2.60M
234.32%865.00K
-870.31%-1.24M
90.66%2.88M
-33.47%-1.35M
-156.57%-644.00K
85.65%-128.00K
500.53%1.51M
-283.97%-1.01M
-125.28%-251.00K
35.46%-892.00K
-140.76%-377.00K
228.87%549.00K
609.23%993.00K
-698.84%-1.38M
--925.00K
---426.00K
---195.00K
---173.00K
운전자본의 변동
-814.79%-6.23M
46.98%-4.25M
15.75%6.75M
14.84%-482.00K
-50.59%872.00K
-28.33%-8.01M
11.22%5.83M
47.45%-566.00K
14.02%1.77M
-62.75%-6.24M
-57.18%5.24M
-212.30%-1.08M
-84.91%1.55M
73.25%-3.83M
142.69%12.23M
110.65%959.00K
21.35%10.26M
-3.52%-14.33M
-55.31%5.04M
-107.68%-9.00M
75.80%8.46M
-9.47%-13.85M
120.83%11.28M
-256.20%-4.33M
-43.10%4.81M
-10.77%-12.65M
-35.14%5.11M
-139.78%-1.22M
18.84%8.45M
-5.92%-11.42M
27.34%7.88M
689.40%3.06M
5.11%7.11M
7.13%-10.78M
8.57%6.18M
79.56%-519.00K
27.20%6.77M
-185.63%-11.61M
43.51%5.70M
-28.56%-2.54M
-0.88%5.32M
21.44%-4.06M
-14.39%3.97M
38.78%-1.98M
19.27%5.37M
-351.40%-5.17M
1402.25%4.64M
-16030.00%-3.23M
1754.41%4.50M
---1.15M
---356.00K
---20.00K
---272.00K
-채권 변동
730.84%1.43M
-456.52%-128.00K
-60.78%-1.36M
-108.13%-75.00K
75.49%-227.00K
-103.44%-23.00K
39.11%-844.00K
11.07%923.00K
-79.11%-926.00K
-49.85%668.00K
-259.13%-1.39M
-56.51%831.00K
71.92%-517.00K
-48.01%1.33M
123.67%871.00K
125.64%1.91M
-150.69%-1.84M
242.10%2.56M
-504.84%-3.68M
-1059.25%-7.45M
679.40%3.63M
-34.85%-1.80M
174.57%909.00K
-139.14%-643.00K
-19.24%466.00K
-0.75%-1.34M
50.51%-1.22M
73.31%1.64M
-66.57%577.00K
-69.48%-1.33M
-37.44%-2.46M
338.89%948.00K
14283.33%1.73M
-233.62%-783.00K
28.78%-1.79M
380.00%216.00K
-98.63%12.00K
23.63%586.00K
2.25%-2.52M
-96.68%45.00K
-14.48%874.00K
-51.33%474.00K
-4866.67%-2.57M
985.60%1.36M
185.31%1.02M
354.97%974.00K
104.63%54.00K
8.70%125.00K
-179.18%-1.20M
---382.00K
---1.17M
--115.00K
--1.51M
-선급 비용 변경
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-161.54%-88.00K
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--143.00K
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-미지급금 및 발생비용 변동
-865.27%-7.49M
36.56%-5.30M
13.97%8.44M
297.71%1.47M
-60.27%979.00K
-19.61%-8.36M
27.66%7.40M
59.33%-741.00K
38.74%2.46M
-32.94%-6.99M
-4.13%5.80M
-152.93%-1.82M
-84.00%1.78M
66.92%-5.26M
-39.48%6.05M
635.30%3.44M
150.24%11.10M
-51.31%-15.89M
-23.16%9.99M
82.61%-643.00K
-37.97%4.43M
9.35%-10.51M
98.81%13.01M
-0.33%-3.70M
31.58%7.15M
-19.88%-11.59M
-42.76%6.54M
-10628.57%-3.69M
-6.86%5.43M
-0.57%-9.67M
41.08%11.43M
101.91%35.00K
23.65%5.83M
21.68%-9.61M
-19.17%8.10M
38.29%-1.84M
13.82%4.72M
-107.40%-12.27M
59.47%10.02M
19.37%-2.98M
-11.90%4.14M
14.30%-5.92M
16.20%6.29M
-12.08%-3.69M
-21.00%4.71M
-48.57%-6.90M
33.85%5.41M
-132.30%-3.29M
1359.80%5.96M
---4.65M
--4.04M
---1.42M
--408.00K
-기타 유동 자산 변동
-537.38%-682.00K
43.11%1.32M
-18.60%-816.00K
-43.69%-1.66M
50.92%-107.00K
134.95%921.00K
-300.00%-688.00K
23.39%-1.16M
-536.00%-218.00K
437.93%392.00K
-92.59%344.00K
70.24%-1.51M
-92.32%50.00K
91.16%-116.00K
744.36%4.64M
-1866.55%-5.07M
5.68%651.00K
45.29%-1.31M
141.45%550.00K
-77.22%287.00K
1268.89%616.00K
-1015.35%-2.40M
-73.01%-1.33M
15.38%1.26M
113.35%45.00K
-225.76%-215.00K
24.43%-767.00K
-14.35%1.09M
58.24%-337.00K
93.12%-66.00K
-39.42%-1.01M
1069.72%1.27M
-145.52%-807.00K
-541.94%-959.00K
57.13%-728.00K
-41.08%109.00K
986.50%1.77M
-91.95%217.00K
-205.40%-1.70M
-61.70%185.00K
86.95%-200.00K
212.88%2.70M
26.94%-556.00K
445.00%483.00K
-114.11%-1.53M
-65.64%862.00K
66.88%-761.00K
-114.43%-140.00K
62.30%-716.00K
--2.51M
---2.30M
--970.00K
---1.90M
-기타 유동 부담 변동
124.23%509.00K
75.78%-132.00K
1193.18%481.00K
-151.72%-211.00K
-48.99%227.00K
-75.81%-545.00K
-109.13%-44.00K
-71.33%408.00K
86.19%445.00K
-249.04%-310.00K
-28.06%482.00K
110.50%1.42M
-32.29%239.00K
-33.33%208.00K
136.73%670.00K
156.66%676.00K
255.51%353.00K
-63.72%312.00K
-39.24%-1.82M
4.94%-1.19M
92.04%-227.00K
74.44%860.00K
-337.75%-1.31M
-370.04%-1.25M
-202.59%-2.85M
237.71%493.00K
815.58%551.00K
-133.33%-267.00K
671.94%2.78M
-162.37%-358.00K
-112.79%-77.00K
-19.34%801.00K
36.36%360.00K
512.95%574.00K
632.74%602.00K
377.40%993.00K
-47.31%264.00K
89.45%-139.00K
-113.88%-113.00K
269.11%208.00K
-57.29%501.00K
-7652.94%-1.32M
1333.33%814.00K
-248.19%-123.00K
156.11%1.17M
-101.38%-17.00K
92.93%-66.00K
-73.48%83.00K
255.78%458.00K
--1.23M
---933.00K
--313.00K
---294.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-32.69%36.87M
4.62%40.64M
1.19%52.40M
28.45%59.28M
5.41%54.78M
1.74%38.85M
-5.56%51.79M
-1.61%46.15M
32.74%51.97M
-1.34%38.18M
3.65%54.84M
37.07%46.91M
-7.90%39.15M
116.96%38.70M
32.18%52.91M
44.02%34.22M
-6.30%42.51M
-43.74%17.84M
-22.94%40.03M
-28.73%23.76M
23.16%45.36M
80.20%31.70M
41.94%51.94M
-13.06%33.34M
-16.24%36.83M
-12.40%17.59M
-14.26%36.60M
9.14%38.34M
-8.08%43.97M
11.86%20.08M
8.95%42.68M
19.96%35.13M
39.63%47.84M
-12.06%17.95M
21.03%39.18M
16.40%29.29M
5.38%34.26M
-15.68%20.42M
4.21%32.37M
12.63%25.16M
16.14%32.51M
32.72%24.21M
7.79%31.06M
11.70%22.34M
9.04%27.99M
-11.23%18.24M
43.71%28.82M
18.76%20.00M
38.77%25.67M
--20.55M
--20.05M
--16.84M
--18.50M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-405.88%-33.46M
2.15%19.15M
23.30%24.43M
-21.19%15.68M
-55.38%10.94M
-26.37%18.75M
-21.53%19.82M
-40.14%19.89M
-67.31%24.52M
-46.74%25.47M
-88.81%25.25M
37.58%33.23M
559.48%75.00M
223.12%47.82M
1578.62%225.76M
64.20%24.15M
-44.61%11.37M
-35.03%14.80M
-24.06%13.45M
-97.21%14.71M
-1.92%20.53M
0.15%22.78M
56.55%17.71M
5054.14%526.50M
106.47%20.93M
78.55%22.75M
-81.44%11.31M
-95.76%10.21M
-17.26%10.14M
-9.33%12.74M
343.92%60.95M
1535.46%240.69M
-28.49%12.25M
-26.12%14.05M
0.47%13.73M
-68.76%14.72M
-61.17%17.14M
-61.81%19.02M
-59.34%13.67M
52.14%47.10M
45.63%44.13M
124.59%49.80M
173.32%33.62M
173.94%30.96M
206.00%30.30M
-25.35%22.17M
-94.79%12.30M
89.60%11.30M
-74.55%9.90M
--29.70M
--235.85M
--5.96M
--38.91M
자본 지출
670.86%84.32M
2.15%19.15M
23.30%24.43M
-21.19%15.68M
-55.38%10.94M
-26.37%18.75M
-21.53%19.82M
-40.14%19.89M
-67.31%24.52M
-46.74%25.47M
-88.81%25.25M
37.58%33.23M
559.48%75.00M
223.12%47.82M
1578.62%225.76M
64.20%24.15M
-44.61%11.37M
-35.03%14.80M
-24.06%13.45M
-97.25%14.71M
-1.92%20.53M
0.15%22.78M
56.55%17.71M
5134.32%534.69M
106.47%20.93M
78.55%22.75M
-81.44%11.31M
-95.83%10.21M
-17.26%10.14M
-9.33%12.74M
343.92%60.95M
1562.64%244.69M
-28.49%12.25M
-26.12%14.05M
-47.04%13.73M
-68.76%14.72M
-61.17%17.14M
-61.81%19.02M
-22.88%25.93M
52.14%47.10M
45.63%44.13M
124.59%49.80M
173.32%33.62M
173.94%30.96M
206.00%30.30M
-25.35%22.17M
-94.79%12.30M
89.60%11.30M
-74.55%9.90M
--29.70M
--235.85M
--5.96M
--38.91M
투자 상품으로 인한 순현금 흐름
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--0.00
--0.00
----
----
--0.00
--0.00
---37.00K
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-75.32%117.00K
18.18%-117.00K
----
98.96%-131.00K
332.35%474.00K
28.86%-143.00K
----
-4043.89%-12.56M
69.37%-204.00K
33.66%-201.00K
-488.85%-1.80M
-136.72%-303.00K
-683.53%-666.00K
-158.49%-303.00K
-120.46%-305.00K
-100.50%-128.00K
-106.27%-85.00K
-64.86%518.00K
--1.49M
--25.81M
--1.35M
--1.47M
기타 투자활동으로 인한 순현금 흐름
66.64%-785.00K
-64.10%-1.49M
-43.81%-1.90M
58.40%-1.46M
-99.92%-2.35M
25.57%-908.00K
30.35%-1.32M
-79.11%-3.50M
48.80%-1.18M
-9.22%-1.22M
-282.49%-1.90M
-185.53%-1.95M
-172.39%-2.30M
-58.44%-1.12M
49.90%-497.00K
-37.35%-684.00K
75.13%-844.00K
70.32%-705.00K
84.18%-992.00K
55.46%-498.00K
-125.51%-3.39M
50.61%-2.38M
-202.85%-6.27M
38.91%-1.12M
-22.66%-1.50M
-1056.06%-4.81M
-219.44%-2.07M
-53.52%-1.83M
-36.03%-1.23M
125.61%503.00K
-53.55%-648.00K
-55.01%-1.19M
95.13%-902.00K
-116.73%-1.96M
-140.66%-422.00K
46.49%-769.00K
59.77%-18.51M
612.08%11.74M
188.19%1.04M
-127.37%-1.44M
-41.16%-46.01M
90.32%-2.29M
-85.94%-1.18M
37.18%-632.00K
-224.01%-32.59M
-138.24%-23.68M
53.56%-633.00K
2.99%-1.01M
-2004.60%-10.06M
--61.93M
---1.36M
---1.04M
---478.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
345.82%32.67M
-5.01%-20.64M
-24.58%-26.34M
26.76%-17.13M
48.27%-13.29M
26.33%-19.66M
22.14%-21.14M
33.52%-23.39M
66.76%-25.70M
45.46%-26.69M
88.00%-27.16M
-41.44%-35.18M
-532.74%-77.30M
-215.64%-48.93M
-1466.75%-226.25M
-63.57%-24.88M
48.94%-12.22M
38.37%-15.50M
39.78%-14.44M
97.12%-15.21M
-6.63%-23.93M
8.71%-25.15M
-79.18%-23.98M
-4280.35%-527.61M
-97.42%-22.44M
-125.19%-27.55M
78.28%-13.38M
95.02%-12.04M
14.37%-11.37M
23.59%-12.24M
-331.27%-61.60M
-1510.48%-241.77M
62.92%-13.27M
-120.09%-16.01M
43.28%-14.28M
69.20%-15.01M
60.38%-35.79M
86.50%-7.28M
28.24%-25.18M
-51.11%-48.75M
-42.94%-90.34M
-16.74%-53.89M
-168.73%-35.10M
-160.30%-32.26M
-225.03%-63.20M
-236.89%-46.16M
93.82%-13.06M
-119.62%-12.39M
48.71%-19.44M
--33.72M
---211.40M
---5.64M
---37.91M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-1260.47%-351.29M
-384.80%-127.34M
1644.39%392.06M
-1.75%-25.82M
-324.82%-25.82M
-3.61%-26.27M
-1.55%-25.39M
-3.39%-25.38M
141.31%11.48M
-6.17%-25.35M
-8.71%-25.00M
-14.10%-24.55M
-113.07%-27.80M
-20.35%-23.88M
-20.29%-23.00M
-125.40%-21.51M
387.35%212.81M
14.33%-19.84M
-143.82%-19.12M
-82.51%84.71M
-907.47%-74.06M
-2217.18%-23.16M
345.24%43.62M
1672.14%484.44M
87.61%-7.35M
105.46%1.09M
-121.52%-17.79M
-165.34%-30.81M
-153.58%-59.34M
3.47%-20.05M
1311.82%82.66M
427.56%47.16M
1001.61%110.75M
-62.97%-20.77M
-245.19%-6.82M
-469.84%-14.40M
-254.68%-12.28M
-108.39%-12.74M
-109.72%-1.98M
-58.10%3.89M
-76.72%7.94M
48.61%-6.12M
251.92%20.32M
-20.99%9.29M
335.91%34.10M
83.84%-11.90M
-110.48%-13.38M
188.64%11.76M
-296.94%-14.46M
---73.65M
--127.68M
---13.27M
--7.34M
부채 발행/상환으로 인한 순현금 흐름
---325.00M
---100.00M
--423.27M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--39.00M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
569.19%239.30M
100.00%0.00
-100.00%0.00
1387.65%100.00M
-1346.71%-51.00M
-101.49%-294.00K
15009.81%54.72M
150.31%6.72M
110.46%4.09M
5608.10%19.72M
-100.37%-367.00K
-120.76%-13.36M
-139.43%-39.12M
-100.32%-358.00K
22801.14%99.66M
3345.18%64.36M
1860.96%99.20M
26030.41%112.54M
91.89%-439.00K
107.98%1.87M
-72.31%5.06M
-104.88%-434.00K
-1305.71%-5.41M
-6075.46%-23.41M
177.04%18.27M
2603.04%8.89M
57.69%-385.00K
57.70%-379.00K
799.36%6.59M
-99.59%329.00K
-100.65%-910.00K
22.36%-896.00K
-104.55%-943.00K
--79.89M
--139.80M
---1.15M
--20.74M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
100.00%0.00
-91.62%119.00K
-100.00%0.00
-100.00%0.00
-101.69%-119.00K
--1.42M
--10.92M
826733.33%495.98M
4096.59%7.03M
--0.00
--0.00
---60.00K
-100.59%-176.00K
----
-100.00%0.00
--0.00
--30.07M
----
-48.67%9.66M
-100.00%0.00
-100.00%0.00
----
-45.01%18.83M
90.29%43.73M
-78.11%10.27M
----
--34.24M
--22.98M
--46.93M
--558.00K
----
----
----
--0.00
--0.00
----
----
현금 배당 지급
1.81%26.29M
1.83%25.90M
1.75%25.82M
1.75%25.82M
1.75%25.82M
3.36%25.44M
3.39%25.38M
3.39%25.38M
3.39%25.38M
6.93%24.61M
6.75%24.55M
14.36%24.55M
14.36%24.55M
20.09%23.01M
20.29%23.00M
40.35%21.46M
-6.43%21.46M
-16.45%19.16M
-10.48%19.12M
-16.22%15.29M
27.00%22.94M
26.98%22.94M
22.80%21.35M
4.97%18.25M
3.87%18.06M
4.03%18.06M
3.97%17.39M
3.96%17.39M
3.98%17.39M
4.98%17.36M
5.29%16.72M
5.68%16.73M
5.66%16.72M
4.51%16.54M
7.97%15.88M
8.96%15.83M
10.29%15.83M
10.50%15.83M
8.69%14.71M
9.10%14.52M
9.21%14.35M
11.42%14.32M
10.35%13.54M
8.54%13.31M
8.47%13.14M
6.13%12.86M
1.25%12.27M
1.26%12.27M
0.01%12.11M
--12.11M
--12.11M
--12.11M
--12.11M
기타 재무활동으로 인한 순현금 흐름
----
-73.41%-1.44M
-76928.57%-5.39M
--0.00
100.00%0.00
-11.69%-831.00K
98.45%-7.00K
--0.00
34.42%-2.14M
13.99%-744.00K
---452.00K
100.00%0.00
35.12%-3.26M
-8.53%-865.00K
--0.00
---50.00K
---5.03M
40.96%-797.00K
100.00%0.00
100.00%0.00
100.00%0.00
-140.64%-1.35M
-2051.61%-667.00K
-50.00%-9.00K
84.38%-415.00K
75.90%-561.00K
88.77%-31.00K
98.72%-6.00K
-46.58%-2.66M
98.01%-2.33M
-68.29%-276.00K
-6.59%-469.00K
-19.60%-1.81M
-3421.05%-116.77M
75.95%-164.00K
77.00%-440.00K
75.77%-1.52M
612.54%3.52M
---682.00K
---1.91M
0.38%-6.25M
-1108.82%-686.00K
100.00%0.00
-100.00%0.00
-348.29%-6.28M
100.05%68.00K
-2400.00%-200.00K
--24.92M
-8.95%-1.40M
---141.42M
---8.00K
--0.00
---1.28M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-1260.47%-351.29M
-384.80%-127.34M
1644.39%392.06M
-1.75%-25.82M
-324.82%-25.82M
-3.61%-26.27M
-1.55%-25.39M
-3.39%-25.38M
141.31%11.48M
-6.17%-25.35M
-8.71%-25.00M
-14.10%-24.55M
-113.07%-27.80M
-20.35%-23.88M
-20.29%-23.00M
-125.40%-21.51M
387.35%212.81M
14.33%-19.84M
-143.82%-19.12M
-82.51%84.71M
-907.47%-74.06M
-2217.18%-23.16M
345.24%43.62M
1672.14%484.44M
87.61%-7.35M
105.46%1.09M
-121.52%-17.79M
-165.34%-30.81M
-153.58%-59.34M
3.47%-20.05M
1311.82%82.66M
427.56%47.16M
1001.61%110.75M
-62.97%-20.77M
-245.19%-6.82M
-469.84%-14.40M
-254.68%-12.28M
-108.39%-12.74M
-109.72%-1.98M
-58.10%3.89M
-76.72%7.94M
48.61%-6.12M
251.92%20.32M
-20.99%9.29M
335.91%34.10M
83.84%-11.90M
-110.48%-13.38M
188.64%11.76M
-296.94%-14.46M
---73.65M
--127.68M
---13.27M
--7.34M
순현금 흐름
기초 현금 잔액
413.54%425.66M
492.44%533.00M
35.62%114.88M
12.85%98.55M
67.21%82.89M
41.84%89.97M
39.44%84.71M
18.70%87.33M
-64.47%49.57M
-63.47%63.43M
-83.58%60.75M
-80.75%73.57M
0.34%139.52M
10.91%173.64M
146.51%369.98M
572.47%382.15M
27.04%139.05M
24.19%156.56M
175.49%150.09M
-11.64%56.83M
91.11%109.45M
90.60%126.06M
-10.26%54.48M
-1.40%64.31M
-37.72%57.27M
-36.50%66.14M
49.57%60.71M
-67.40%65.22M
105.25%91.95M
41.55%104.16M
-7.51%40.59M
354.61%200.06M
12.21%44.80M
43.85%73.58M
25.57%43.89M
-19.46%44.01M
-32.74%39.92M
-46.24%51.15M
-55.68%34.95M
-31.26%54.64M
21.17%59.36M
44.77%95.14M
24.50%78.86M
80.77%79.49M
15.32%48.99M
88.22%65.72M
-35.75%63.34M
-56.31%43.97M
-62.32%42.48M
--34.92M
--98.58M
--100.65M
--112.72M
당기 현금흐름 변동
-1898.56%-281.74M
-1416.17%-107.34M
7850.64%418.12M
723.41%16.33M
-58.51%15.66M
48.92%-7.08M
96.16%5.26M
79.58%-2.62M
157.25%37.76M
59.37%-13.86M
101.37%2.68M
-5.38%-12.82M
-127.13%-65.95M
-94.84%-34.12M
-3134.67%-196.34M
-113.05%-12.17M
561.97%243.10M
-5.41%-17.51M
-90.96%6.47M
1048.25%93.26M
-847.17%-52.62M
-87.36%-16.61M
1219.00%71.58M
-117.88%-9.84M
126.35%7.04M
27.35%-8.87M
-91.49%5.43M
97.17%-4.51M
-118.39%-26.73M
35.20%-12.20M
252.68%63.74M
-131692.56%-159.47M
3459.75%145.31M
-4855.30%-18.83M
246.96%18.07M
99.39%-121.00K
186.52%4.08M
101.11%396.00K
-68.02%5.21M
-3040.35%-19.69M
-115.47%-4.72M
-113.85%-35.79M
583.71%16.29M
-103.24%-627.00K
1942.80%30.50M
-321.30%-16.73M
103.74%2.38M
1036.56%19.37M
112.37%1.49M
--7.56M
---63.67M
---2.07M
---12.07M
기말 현금 잔액
46.03%143.91M
413.54%425.66M
492.44%533.00M
35.62%114.88M
12.85%98.55M
67.21%82.89M
41.84%89.97M
39.44%84.71M
18.70%87.33M
-64.47%49.57M
-63.47%63.43M
-83.58%60.75M
-80.75%73.57M
0.34%139.52M
10.91%173.64M
146.51%369.98M
572.47%382.15M
27.04%139.05M
24.19%156.56M
175.49%150.09M
-11.64%56.83M
91.11%109.45M
90.60%126.06M
-10.26%54.48M
-1.40%64.31M
-37.72%57.27M
-36.61%66.14M
49.57%60.71M
-65.69%65.22M
67.95%91.95M
68.39%104.33M
-7.51%40.59M
332.00%190.11M
6.21%54.75M
54.29%61.96M
25.57%43.89M
-19.46%44.01M
-13.16%51.55M
-57.79%40.16M
-55.68%34.95M
-31.26%54.64M
21.17%59.36M
44.77%95.14M
24.50%78.86M
80.77%79.49M
15.32%48.99M
88.22%65.72M
-35.75%63.34M
-56.31%43.97M
--42.48M
--34.92M
--98.58M
--100.65M
자유 현금 흐름
-208.25%-47.45M
6.93%21.49M
-12.51%27.97M
66.06%43.60M
59.71%43.84M
58.07%20.09M
8.07%31.97M
91.99%26.26M
176.57%27.45M
239.41%12.71M
117.11%29.58M
35.86%13.68M
-215.14%-35.85M
-400.16%-9.12M
-750.35%-172.85M
11.23%10.07M
25.38%31.13M
-65.96%3.04M
-22.36%26.58M
101.81%9.05M
56.17%24.83M
273.29%8.93M
35.40%34.23M
-1882.25%-501.35M
-53.01%15.90M
-170.13%-5.15M
238.39%25.28M
113.42%28.13M
-4.92%33.83M
88.14%7.34M
-171.80%-18.27M
-1538.07%-209.56M
107.78%35.58M
179.06%3.90M
294.89%25.45M
166.41%14.57M
247.44%17.13M
105.47%1.40M
352.41%6.44M
-154.55%-21.94M
-403.47%-11.62M
-551.30%-25.58M
-115.46%-2.55M
-199.09%-8.62M
-114.63%-2.31M
57.08%-3.93M
107.65%16.52M
-20.05%8.70M
177.27%15.77M
---9.15M
---215.80M
--10.88M
---20.41M
통화 단위
USD
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