Asbury Automotive Group Inc
ABG229.630USD
-18.480-7.45%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 (ET)
4.51B시가총액
10.87P/E TTM
분기별
분기별+연간
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연간
YOY
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
27.05%225.00M
233.61%244.20M
2120.88%404.20M
-409.22%-154.30M
3.15%177.10M
131.65%73.20M
-89.15%18.20M
-43.04%49.90M
-58.02%171.70M
-84.59%31.60M
-54.81%167.80M
-76.73%87.60M
94.02%409.00M
651.28%205.10M
425.92%371.30M
-11.81%376.50M
65.07%210.80M
1200.00%27.30M
-62.29%70.60M
347.95%426.90M
95.86%127.70M
102.18%2.10M
142.17%187.20M
1522.39%95.30M
82.12%65.20M
-516.88%-96.30M
-38.11%77.30M
-133.50%-6.70M
-63.58%35.80M
362.50%23.10M
53.25%124.90M
-18.70%20.00M
117.48%98.30M
-158.67%-8.80M
46.06%81.50M
170.33%24.60M
-43.57%45.20M
120.16%15.00M
-28.37%55.80M
-65.13%9.10M
46.70%80.10M
-206.17%-74.40M
54.87%77.90M
60.12%26.10M
550.00%54.60M
34.85%-24.30M
45.80%50.30M
-10.44%16.30M
123.27%8.40M
---37.30M
--34.50M
--18.20M
---36.10M
계속 영업 순이익
-10.20%132.10M
132.07%128.80M
-25.40%126.30M
-85.69%28.10M
-18.91%147.10M
-84.29%55.50M
-17.41%169.30M
-2.53%196.30M
-23.69%181.40M
151.39%353.20M
39.46%205.00M
32.41%201.40M
156.14%237.70M
57.69%140.50M
52.81%147.00M
206.65%152.10M
375.90%92.80M
104.36%89.10M
113.78%96.20M
-9.65%49.60M
-52.32%19.50M
7.92%43.60M
1.58%45.00M
27.08%54.90M
2.00%40.90M
-4.94%40.40M
44.30%44.30M
35.42%43.20M
17.94%40.10M
-36.66%42.50M
-5.25%30.70M
-13.08%31.90M
9.68%34.00M
63.26%67.10M
-36.59%32.40M
-10.71%36.70M
-13.65%31.00M
248.31%41.10M
57.23%51.10M
14.48%41.10M
14.33%35.90M
-56.13%11.80M
43.17%32.50M
32.96%35.90M
-3.38%31.40M
17.98%26.90M
9.66%22.70M
27.96%27.00M
84.66%32.50M
--22.80M
--20.70M
--21.10M
--17.60M
영업 손익
79.14%33.50M
-75.20%33.30M
10.53%18.90M
814.29%153.60M
11.98%18.70M
772.08%134.30M
0.00%17.10M
-7.18%16.80M
-9.24%16.70M
36.28%15.40M
59.81%17.10M
79.21%18.10M
87.76%18.40M
18.95%11.30M
9.18%10.70M
4.12%10.10M
-69.85%9.80M
-42.77%9.50M
7.69%9.80M
7.78%9.70M
277.91%32.50M
36.07%16.60M
7.06%9.10M
5.88%9.00M
4.88%8.60M
-7.58%12.20M
4.94%8.50M
6.25%8.50M
3.80%8.20M
60.98%13.20M
-13.83%8.10M
3.90%8.00M
-12.22%7.90M
9.33%8.20M
25.33%9.40M
6.94%7.70M
23.29%9.00M
-5.06%7.50M
11.94%7.50M
12.50%7.20M
15.87%7.30M
25.40%7.90M
8.06%6.70M
8.47%6.40M
6.78%6.30M
10.53%6.30M
-19.48%6.20M
1.72%5.90M
3.51%5.90M
--5.70M
--7.70M
--5.80M
--5.70M
이연 세금
----
40.27%52.60M
--200.00K
100.00%0.00
-103.57%-100.00K
-75.47%37.50M
100.00%0.00
73.91%-600.00K
800.00%2.80M
390.06%152.90M
---1.70M
---2.30M
---400.00K
228.42%31.20M
----
----
-100.00%0.00
75.93%9.50M
----
----
--100.00K
14.89%5.40M
-100.00%0.00
----
----
74.07%4.70M
700.00%600.00K
----
----
1000.00%2.70M
-102.50%-100.00K
-90.00%100.00K
-92.86%100.00K
-103.53%-300.00K
344.44%4.00M
-47.37%1.00M
177.78%1.40M
-40.14%8.50M
-25.00%900.00K
5.56%1.90M
-1900.00%-1.80M
69.05%14.20M
-61.29%1.20M
-35.71%1.80M
-91.67%100.00K
154.55%8.40M
10.71%3.10M
-42.86%2.80M
-25.00%1.20M
--3.30M
--2.80M
--4.90M
--1.60M
기타 비현금 항목
-38.68%14.90M
-2.34%16.70M
11.69%17.20M
16500.00%16.40M
76.09%24.30M
109.03%17.10M
32.76%15.40M
-100.26%-100.00K
162.16%13.80M
-1746.96%-189.40M
383.33%11.60M
292.86%38.50M
-266.92%-22.20M
6.48%11.50M
115.58%2.40M
5.38%9.80M
800.00%13.30M
-9.24%10.80M
-229.41%-15.40M
875.00%9.30M
-114.07%-1.90M
70.00%11.90M
105.17%11.90M
-120.00%-1.20M
98.53%13.50M
-7.89%7.00M
-1.69%5.80M
-4.76%6.00M
-1.45%6.80M
1.33%7.60M
25.53%5.90M
5.00%6.30M
-6.76%6.90M
-39.52%7.50M
-12.96%4.70M
76.47%6.00M
270.00%7.40M
-66.12%12.40M
35.00%5.40M
25.93%3.40M
100.00%2.00M
1162.07%36.60M
-66.39%4.00M
-57.81%2.70M
-47.37%1.00M
81.25%2.90M
561.11%11.90M
36.17%6.40M
-9.52%1.90M
--1.60M
--1.80M
--4.70M
--2.10M
운전자본의 변동
251.93%35.40M
104.17%7.30M
224.55%236.90M
-113.29%-357.90M
51.96%-23.30M
42.12%-175.20M
-164.17%-190.20M
7.55%-167.80M
-129.36%-48.50M
-4686.36%-302.70M
-134.73%-72.00M
-190.34%-181.50M
83.15%165.20M
106.95%6.60M
1017.26%207.30M
-43.44%200.90M
21.89%90.20M
-22.58%-95.00M
-119.22%-22.60M
1095.96%355.20M
4452.94%74.00M
52.42%-77.50M
653.85%117.60M
144.39%29.70M
92.44%-1.70M
-250.32%-162.90M
-79.66%15.60M
-126.01%-66.90M
-148.60%-22.50M
4.52%-46.50M
173.93%76.70M
-1.02%-29.60M
743.06%46.30M
-14.32%-48.70M
188.66%28.00M
36.99%-29.30M
-121.88%-7.20M
71.02%-42.60M
-68.51%9.70M
-100.43%-46.50M
147.37%32.90M
-105.02%-147.00M
670.00%30.80M
22.92%-23.20M
163.33%13.30M
3.50%-71.70M
471.43%4.00M
-54.36%-30.10M
67.94%-21.00M
---74.30M
--700.00K
---19.50M
---65.50M
-채권 변동
2009.09%21.00M
-23.93%-29.00M
22.94%-21.50M
1.18%-8.40M
-121.15%-1.10M
-750.00%-23.40M
-2225.00%-27.90M
-189.47%-8.50M
-85.43%5.20M
127.07%3.60M
-119.05%-1.20M
-60.08%9.50M
92.97%35.70M
54.61%-13.30M
116.41%6.30M
1152.63%23.80M
-60.39%18.50M
-24.15%-29.30M
-917.02%-38.40M
186.36%1.90M
209.27%46.70M
-44.79%-23.60M
335.00%4.70M
-15.79%-2.20M
-19.25%15.10M
17.68%-16.30M
-154.05%-2.00M
-186.36%-1.90M
-22.41%18.70M
26.67%-19.80M
242.31%3.70M
120.00%2.20M
14.22%24.10M
-73.08%-27.00M
18.75%-2.60M
-547.06%-11.00M
126.88%21.10M
18.32%-15.60M
-141.03%-3.20M
78.48%-1.70M
20.78%9.30M
-0.53%-19.10M
39.29%7.80M
-75.56%-7.90M
-53.33%7.70M
-11.76%-19.00M
700.00%5.60M
---4.50M
1169.23%16.50M
---17.00M
--700.00K
--0.00
--1.30M
-재고 자산 변동
711.61%125.80M
124.03%41.90M
-53.22%34.90M
-2728.95%-322.50M
146.55%15.50M
-297.27%-174.40M
2294.12%74.60M
29.19%-11.40M
-147.37%-33.30M
-187.98%-43.90M
-101.73%-3.40M
-106.01%-16.10M
-55.08%70.30M
565.33%49.90M
555.81%196.00M
-41.15%268.10M
1881.01%156.50M
-32.43%7.50M
-136.26%-43.00M
346.67%455.60M
140.31%7.90M
121.85%11.10M
127.20%118.60M
1086.05%102.00M
43.02%-19.60M
-181.94%-50.80M
-59.91%52.20M
-88.61%8.60M
-112.35%-34.40M
127.94%62.00M
36.62%130.20M
112.68%75.50M
69.26%-16.20M
633.33%27.20M
118.58%95.30M
326.11%35.50M
-293.04%-52.70M
86.14%-5.10M
38.85%43.60M
-561.76%-15.70M
116.67%27.30M
-109.09%-36.80M
481.48%31.40M
-40.35%3.40M
131.82%12.60M
54.76%-17.60M
-64.47%5.40M
200.00%5.70M
27.47%-39.60M
---38.90M
--15.20M
--1.90M
---54.60M
-미지급금 및 발생비용 변동
103.87%1.20M
-98.05%2.80M
95.12%-4.30M
49.50%45.30M
-191.72%-31.00M
208.62%143.60M
-338.81%-88.20M
137.64%30.30M
-79.26%33.80M
-518.35%-132.20M
-287.85%-20.10M
-973.33%-80.50M
3604.55%163.00M
-13.66%31.60M
-89.92%10.70M
-124.27%-7.50M
108.37%4.40M
3427.27%36.60M
430.50%106.10M
341.41%30.90M
-1243.48%-52.60M
-111.70%-1.10M
177.78%20.00M
-13.27%-12.80M
121.40%4.60M
-70.35%9.40M
24.14%7.20M
80.18%-11.30M
-227.22%-21.50M
-25.24%31.70M
61.11%5.80M
-464.36%-57.00M
475.56%16.90M
130.43%42.40M
--3.60M
-8.60%-10.10M
-115.73%-4.50M
447.17%18.40M
100.00%0.00
-681.25%-9.30M
160.00%28.60M
-131.36%-5.30M
-90.38%-9.90M
116.84%1.60M
189.47%11.00M
-40.49%16.90M
-966.67%-5.20M
18.10%-9.50M
-68.60%3.80M
--28.40M
--600.00K
---11.60M
--12.10M
-기타 유동 자산 변동
-22.60%-21.70M
83.50%-41.50M
116.90%26.80M
119.60%33.00M
60.67%-17.70M
-96.02%-251.50M
-262.10%-158.60M
-47.33%-168.40M
46.62%-45.00M
-104.95%-128.30M
-338.00%-43.80M
-197.66%-114.30M
-24.70%-84.30M
45.57%-62.60M
81.06%-10.00M
49.47%-38.40M
-172.15%-67.60M
-29.65%-115.00M
-49.58%-52.80M
-71.95%-76.00M
5031.58%93.70M
23.93%-88.70M
12.84%-35.30M
23.53%-44.20M
-120.88%-1.90M
-3.09%-116.60M
8.37%-40.50M
-11.37%-57.80M
600.00%9.10M
-19.18%-113.10M
-41.21%-44.20M
-26.28%-51.90M
-84.15%1.30M
-33.66%-94.90M
-61.34%-31.30M
-42.71%-41.10M
142.49%8.20M
22.66%-71.00M
-181.16%-19.40M
-25.22%-28.80M
-421.62%-19.30M
-44.34%-91.80M
-16.95%-6.90M
-1.77%-23.00M
76.43%-3.70M
-11.78%-63.60M
39.80%-5.90M
-213.89%-22.60M
-11.35%-15.70M
---56.90M
---9.80M
---7.20M
---14.10M
-기타 유동 부담 변동
-510.53%-85.80M
-69.25%44.90M
832.14%208.80M
-2307.32%-90.50M
473.21%20.90M
305.56%146.00M
2388.89%22.40M
-84.41%4.10M
13.85%-5.60M
138.41%36.00M
-89.16%900.00K
175.57%26.30M
59.88%-6.50M
297.37%15.10M
-4.60%8.30M
42.76%-34.80M
0.00%-16.20M
-87.38%3.80M
-32.03%8.70M
-615.29%-60.80M
-526.32%-16.20M
155.08%30.10M
557.14%12.80M
-54.55%-8.50M
-39.68%3.80M
314.55%11.80M
85.79%-2.80M
-650.00%-5.50M
-68.66%6.30M
-271.88%-5.50M
48.02%-19.70M
141.67%1.00M
1.01%20.10M
-89.40%3.20M
-189.31%-37.90M
-130.77%-2.40M
245.26%19.90M
403.33%30.20M
-279.45%-13.10M
110.81%7.80M
4.86%-13.70M
-46.90%6.00M
170.37%7.30M
3600.00%3.70M
-208.27%-14.40M
8.65%11.30M
150.00%2.70M
103.45%100.00K
201.53%13.30M
--10.40M
---5.40M
---2.90M
---13.10M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
27.05%225.00M
233.61%244.20M
2120.88%404.20M
-409.22%-154.30M
3.15%177.10M
131.65%73.20M
-89.15%18.20M
-43.04%49.90M
-58.02%171.70M
-84.59%31.60M
-54.81%167.80M
-76.73%87.60M
94.02%409.00M
651.28%205.10M
425.92%371.30M
-11.81%376.50M
65.07%210.80M
1200.00%27.30M
-62.29%70.60M
347.95%426.90M
95.86%127.70M
102.18%2.10M
142.17%187.20M
1522.39%95.30M
82.12%65.20M
-516.88%-96.30M
-38.11%77.30M
-133.50%-6.70M
-63.58%35.80M
362.50%23.10M
53.25%124.90M
-18.70%20.00M
117.48%98.30M
-158.67%-8.80M
46.06%81.50M
170.33%24.60M
-43.57%45.20M
120.16%15.00M
-28.37%55.80M
-65.13%9.10M
46.70%80.10M
-206.17%-74.40M
54.87%77.90M
60.12%26.10M
550.00%54.60M
34.85%-24.30M
45.80%50.30M
-10.44%16.30M
123.27%8.40M
---37.30M
--34.50M
--18.20M
---36.10M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-79.62%21.40M
97.26%129.80M
80.18%39.10M
55.08%39.70M
590.79%105.00M
86.93%65.80M
-34.64%21.70M
36.90%25.60M
-26.92%15.20M
41.94%35.20M
32.80%33.20M
-91.69%18.70M
670.37%20.80M
30.53%24.80M
168.82%25.00M
2373.63%225.10M
-62.50%2.70M
-11.21%19.00M
-58.48%9.30M
106.82%9.10M
-15.29%7.20M
27.38%21.40M
63.50%22.40M
-50.56%4.40M
-55.03%8.50M
-43.62%16.80M
124.59%13.70M
39.06%8.90M
250.00%18.90M
-6.58%29.80M
-76.26%6.10M
-81.61%6.40M
-68.24%5.40M
-27.00%31.90M
76.03%25.70M
17.17%34.80M
63.46%17.00M
149.71%43.70M
-50.00%14.60M
63.19%29.70M
-24.09%10.40M
-26.47%17.50M
-32.41%29.20M
-24.48%18.20M
150.00%13.70M
-30.41%23.80M
136.07%43.20M
95.93%24.10M
-295.71%-27.40M
--34.20M
--18.30M
--12.30M
--14.00M
자본 지출
-79.62%21.40M
103.80%134.10M
15.69%41.30M
55.08%39.70M
590.79%105.00M
86.93%65.80M
7.53%35.70M
36.90%25.60M
-26.92%15.20M
41.94%35.20M
32.80%33.20M
-91.96%18.70M
24.55%20.80M
30.53%24.80M
168.82%25.00M
2456.04%232.60M
46.49%16.70M
-34.26%19.00M
-58.48%9.30M
-23.53%9.10M
34.12%11.40M
53.72%28.90M
63.50%22.40M
33.71%11.90M
-59.33%8.50M
-40.88%18.80M
38.38%13.70M
39.06%8.90M
287.04%20.90M
-6.74%31.80M
-61.48%9.90M
-81.61%6.40M
-68.24%5.40M
-24.39%34.10M
76.03%25.70M
8.75%34.80M
63.46%17.00M
149.17%45.10M
-50.00%14.60M
75.82%32.00M
-24.09%10.40M
-23.95%18.10M
-32.41%29.20M
-24.48%18.20M
110.77%13.70M
-38.18%23.80M
123.83%43.20M
54.49%24.10M
-53.57%6.50M
--38.50M
--19.30M
--15.60M
--14.00M
유형자산 처분으로 인한 순현금 흐름
-79.62%21.40M
97.26%129.80M
80.18%39.10M
55.08%39.70M
590.79%105.00M
86.93%65.80M
-34.64%21.70M
36.90%25.60M
-26.92%15.20M
41.94%35.20M
32.80%33.20M
-91.69%18.70M
670.37%20.80M
30.53%24.80M
168.82%25.00M
2373.63%225.10M
-62.50%2.70M
-11.21%19.00M
-58.48%9.30M
106.82%9.10M
-15.29%7.20M
27.38%21.40M
63.50%22.40M
-50.56%4.40M
-55.03%8.50M
-43.62%16.80M
124.59%13.70M
39.06%8.90M
250.00%18.90M
-6.58%29.80M
-76.26%6.10M
-81.61%6.40M
-68.24%5.40M
-27.00%31.90M
76.03%25.70M
17.17%34.80M
63.46%17.00M
149.71%43.70M
-50.00%14.60M
63.19%29.70M
-24.09%10.40M
-26.47%17.50M
-32.41%29.20M
-24.48%18.20M
150.00%13.70M
-30.41%23.80M
136.07%43.20M
95.93%24.10M
-295.71%-27.40M
--34.20M
--18.30M
--12.30M
--14.00M
사업 거래로 인한 순현금 흐름
-67.16%33.50M
100.00%0.00
--47.00M
38.76%42.60M
--102.00M
-565.55%-1.50B
100.00%0.00
-75.92%30.70M
-100.00%0.00
108.84%322.20M
-209.62%-5.70M
--127.50M
25320.00%252.20M
-22451.53%-3.64B
100.62%5.20M
--0.00
-101.91%-1.00M
--16.30M
-823.39%-844.90M
-100.00%0.00
144.22%52.40M
--0.00
---91.50M
185.37%39.10M
-160.44%-118.50M
--0.00
--0.00
---45.80M
43.20%-45.50M
-100.00%0.00
--0.00
--0.00
---80.10M
130.44%114.30M
-100.00%0.00
----
--0.00
138.07%49.60M
--54.30M
-289.60%-67.40M
100.00%0.00
---130.30M
100.00%0.00
---17.30M
---4.60M
100.00%0.00
---61.80M
----
----
---34.70M
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----
----
투자 상품으로 인한 순현금 흐름
-18.87%-12.60M
-13.51%-25.20M
550.00%27.90M
50.34%-7.30M
73.50%-10.60M
59.86%-22.20M
91.42%-6.20M
-458.54%-14.70M
-39900.00%-40.00M
---55.30M
---72.30M
--4.10M
---100.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
--2.30M
----
----
----
----
----
---300.00K
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----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
96.32%-500.00K
90.24%-155.00M
228.32%35.80M
39.73%-4.40M
75.36%-13.60M
-785.37%-1.59B
74.91%-27.90M
-106.47%-7.30M
-123.87%-55.20M
106.32%231.70M
-461.62%-111.20M
150.16%112.90M
6351.35%231.30M
-135766.67%-3.67B
97.68%-19.80M
-2373.63%-225.10M
-108.19%-3.70M
87.38%-2.70M
-649.96%-854.20M
-126.22%-9.10M
135.59%45.20M
-27.38%-21.40M
-731.39%-113.90M
163.44%34.70M
-97.20%-127.00M
43.62%-16.80M
-124.59%-13.70M
-754.69%-54.70M
24.68%-64.40M
-136.17%-29.80M
76.26%-6.10M
81.61%-6.40M
-402.94%-85.50M
1296.61%82.40M
-164.74%-25.70M
64.16%-34.80M
-63.46%-17.00M
103.99%5.90M
235.96%39.70M
-173.52%-97.10M
43.17%-10.40M
-521.01%-147.80M
72.19%-29.20M
-47.30%-35.50M
-166.79%-18.30M
65.46%-23.80M
-473.77%-105.00M
-95.93%-24.10M
295.71%27.40M
---68.90M
---18.30M
---12.30M
---14.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
6.05%-169.30M
-105.27%-80.10M
-1605.73%-446.90M
175.18%196.90M
-227.64%-180.20M
997.16%1.52B
-70.13%-26.20M
31.92%-261.90M
89.72%-55.00M
-105.11%-169.30M
87.50%-15.40M
-400.26%-384.70M
-196.02%-534.90M
12230.40%3.31B
-170.60%-123.20M
60.20%-76.90M
-185.16%-180.70M
-230.00%-27.30M
315.17%174.50M
-47.14%-193.20M
229.50%212.20M
-81.68%21.00M
-36.76%-81.10M
-322.17%-131.30M
124.39%64.40M
1232.56%114.60M
50.04%-59.30M
522.14%59.10M
319.08%28.70M
111.64%8.60M
-120.22%-118.70M
-284.21%-14.00M
50.75%-13.10M
-235.91%-73.90M
42.35%-53.90M
-91.44%7.60M
62.80%-26.60M
-110.28%-22.00M
-109.64%-93.50M
762.14%88.80M
-100.84%-71.50M
309.96%214.00M
-305.45%-44.60M
-86.21%10.30M
15.04%-35.60M
-50.99%52.20M
42.11%-11.00M
5080.00%74.70M
-197.44%-41.90M
--106.50M
---19.00M
---1.50M
--43.00M
부채 발행/상환으로 인한 순현금 흐름
-30.23%-156.80M
-105.05%-79.10M
-1276.15%-357.80M
435.01%240.20M
-766.19%-120.40M
2016.50%1.57B
-71.05%-26.00M
81.36%-71.70M
95.75%-13.90M
-103.06%-81.80M
87.65%-15.20M
-404.19%-384.70M
-91.12%-327.00M
10452.71%2.67B
-170.50%-123.10M
60.49%-76.30M
-177.67%-171.10M
-222.86%-25.80M
334.05%174.60M
-51.93%-193.10M
187.97%220.30M
-87.25%21.00M
-76.36%-74.60M
-259.87%-127.10M
44.07%76.50M
1771.59%164.70M
62.76%-42.30M
6015.38%79.50M
800.00%53.10M
137.13%8.80M
-121.01%-113.60M
-98.09%1.30M
-92.48%5.90M
-185.56%-23.70M
-575.93%-51.40M
-52.17%68.20M
124.93%78.50M
-91.18%27.70M
363.41%10.80M
370.63%142.60M
249.79%34.90M
399.21%314.00M
-783.33%-4.10M
-63.00%30.30M
27.86%-23.30M
-45.07%62.90M
103.39%600.00K
1179.69%81.90M
-176.00%-32.30M
--114.50M
---17.70M
--6.40M
--42.50M
보통주 발행/자사주 매입으로 인한 순현금 흐름
79.10%-12.50M
97.90%-1.00M
-44450.00%-89.10M
77.23%-43.30M
-45.50%-59.80M
45.60%-47.60M
0.00%-200.00K
---190.20M
80.19%-41.10M
-113.12%-87.50M
-100.00%-200.00K
100.00%0.00
-2061.46%-207.50M
666700.00%666.80M
0.00%-100.00K
-500.00%-600.00K
-92.00%-9.60M
--100.00K
97.62%-100.00K
97.62%-100.00K
58.68%-5.00M
100.00%0.00
75.29%-4.20M
79.41%-4.20M
50.41%-12.10M
-24100.00%-48.40M
-233.33%-17.00M
-33.33%-20.40M
-28.42%-24.40M
99.60%-200.00K
-5000.00%-5.10M
74.63%-15.30M
81.92%-19.00M
-12.58%-50.10M
99.90%-100.00K
-9.24%-60.30M
2.87%-105.10M
51.74%-44.50M
-161.40%-104.30M
-164.11%-55.20M
-636.05%-108.20M
-850.52%-92.20M
-386.59%-39.90M
-309.80%-20.90M
-26.72%-14.70M
-27.63%-9.70M
-28.12%-8.20M
40.70%-5.10M
-329.63%-11.60M
---7.60M
---6.40M
---8.60M
---2.70M
임직원 스톡옵션 행사로 인한 자금 유입
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----
----
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----
----
----
----
----
----
--100.00K
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-95.24%100.00K
-100.00%0.00
-93.33%100.00K
--0.00
--2.10M
--300.00K
--1.50M
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
---1.20M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---400.00K
-1537.50%-26.20M
--0.00
--0.00
100.00%0.00
---1.60M
100.00%0.00
--0.00
---3.10M
100.00%0.00
---2.30M
----
----
---1.70M
----
----
----
----
100.00%0.00
----
----
98.08%-100.00K
---2.40M
-121.43%-300.00K
----
34.18%-5.20M
100.00%0.00
55.56%1.40M
-25.00%1.80M
-690.00%-7.90M
82.86%-600.00K
142.86%900.00K
26.32%2.40M
-150.00%-1.00M
-216.67%-3.50M
-625.00%-2.10M
11.76%1.90M
---400.00K
--3.00M
--400.00K
--1.70M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
6.05%-169.30M
-105.27%-80.10M
-1605.73%-446.90M
175.18%196.90M
-227.64%-180.20M
997.16%1.52B
-70.13%-26.20M
31.92%-261.90M
89.72%-55.00M
-105.11%-169.30M
87.50%-15.40M
-400.26%-384.70M
-196.02%-534.90M
12230.40%3.31B
-170.60%-123.20M
60.20%-76.90M
-185.16%-180.70M
-230.00%-27.30M
315.17%174.50M
-47.14%-193.20M
229.50%212.20M
-81.68%21.00M
-36.76%-81.10M
-322.17%-131.30M
124.39%64.40M
1232.56%114.60M
50.04%-59.30M
522.14%59.10M
319.08%28.70M
111.64%8.60M
-120.22%-118.70M
-284.21%-14.00M
50.75%-13.10M
-235.91%-73.90M
42.35%-53.90M
-91.44%7.60M
62.80%-26.60M
-110.28%-22.00M
-109.64%-93.50M
762.14%88.80M
-100.84%-71.50M
309.96%214.00M
-305.45%-44.60M
-86.21%10.30M
15.04%-35.60M
-50.99%52.20M
42.11%-11.00M
5080.00%74.70M
-197.44%-41.90M
--106.50M
---19.00M
---1.50M
--43.00M
순현금 흐름
기초 현금 잔액
51.86%69.40M
44.95%60.30M
-13.29%67.20M
-90.23%29.00M
-80.58%45.70M
-70.56%41.60M
-22.58%77.50M
4.40%296.80M
31.53%235.30M
-57.26%141.30M
-2.15%100.10M
922.66%284.30M
12678.57%178.90M
7963.41%330.60M
-83.32%102.30M
-92.85%27.80M
-60.00%1.40M
127.78%4.10M
6287.50%613.20M
3465.14%388.60M
-57.83%3.50M
-73.53%1.80M
284.00%9.60M
127.08%10.90M
76.60%8.30M
142.86%6.80M
-7.41%2.50M
54.84%4.80M
38.24%4.70M
-24.32%2.80M
50.00%2.70M
-29.55%3.10M
21.43%3.40M
-5.13%3.70M
-5.26%1.80M
300.00%4.40M
-3.45%2.80M
-64.86%3.90M
-72.86%1.90M
-81.97%1.10M
-46.30%2.90M
753.85%11.10M
-89.55%7.00M
6000.00%6.10M
-12.90%5.40M
-77.97%1.30M
670.11%67.00M
-97.67%100.00K
-45.61%6.20M
--5.90M
--8.70M
--4.30M
--11.40M
당기 현금흐름 변동
430.54%55.20M
121.95%9.10M
80.78%-6.90M
117.42%38.20M
-127.15%-16.70M
-95.64%4.10M
-187.14%-35.90M
-19.06%-219.30M
-41.65%61.50M
161.96%94.00M
-81.95%41.20M
-347.25%-184.20M
299.24%105.40M
-5518.52%-151.70M
137.48%228.30M
-66.83%74.50M
-93.14%26.40M
-258.82%-2.70M
-7708.97%-609.10M
17376.92%224.60M
14711.54%385.10M
13.33%1.70M
-281.40%-7.80M
43.48%-1.30M
2500.00%2.60M
-21.05%1.50M
4200.00%4.30M
-475.00%-2.30M
133.33%100.00K
733.33%1.90M
-94.74%100.00K
84.62%-400.00K
-118.75%-300.00K
72.73%-300.00K
-5.00%1.90M
-425.00%-2.60M
188.89%1.60M
86.59%-1.10M
-51.22%2.00M
-11.11%800.00K
-357.14%-1.80M
-300.00%-8.20M
106.24%4.10M
-98.65%900.00K
111.48%700.00K
1266.67%4.10M
-2246.43%-65.70M
1420.45%66.90M
14.08%-6.10M
--300.00K
---2.80M
--4.40M
---7.10M
기말 현금 잔액
329.66%124.60M
51.86%69.40M
44.95%60.30M
-13.29%67.20M
-90.23%29.00M
-80.58%45.70M
-70.56%41.60M
-22.58%77.50M
4.40%296.80M
31.53%235.30M
-57.26%141.30M
-2.15%100.10M
922.66%284.30M
12678.57%178.90M
7963.41%330.60M
-83.32%102.30M
-92.85%27.80M
-60.00%1.40M
127.78%4.10M
6287.50%613.20M
3465.14%388.60M
-57.83%3.50M
-73.53%1.80M
284.00%9.60M
127.08%10.90M
76.60%8.30M
142.86%6.80M
-7.41%2.50M
54.84%4.80M
38.24%4.70M
-24.32%2.80M
50.00%2.70M
-29.55%3.10M
21.43%3.40M
-5.13%3.70M
-5.26%1.80M
300.00%4.40M
-3.45%2.80M
-64.86%3.90M
-72.86%1.90M
-81.97%1.10M
-46.30%2.90M
753.85%11.10M
-89.55%7.00M
6000.00%6.10M
-12.90%5.40M
-77.97%1.30M
670.11%67.00M
-97.67%100.00K
--6.20M
--5.90M
--8.70M
--4.30M
자유 현금 흐름
182.39%203.60M
1387.84%110.10M
2173.71%362.90M
-898.35%-194.00M
-53.93%72.10M
305.56%7.40M
-113.00%-17.50M
-64.73%24.30M
-59.69%156.50M
-102.00%-3.60M
-61.13%134.60M
-52.12%68.90M
100.00%388.20M
2072.29%180.30M
464.93%346.30M
-65.56%143.90M
66.90%194.10M
130.97%8.30M
-62.80%61.30M
400.96%417.80M
105.11%116.30M
76.72%-26.80M
159.12%164.80M
634.62%83.40M
280.54%56.70M
-1222.99%-115.10M
-44.70%63.60M
-214.71%-15.60M
-83.96%14.90M
79.72%-8.70M
106.09%115.00M
233.33%13.60M
229.43%92.90M
-42.52%-42.90M
35.44%55.80M
55.46%-10.20M
-59.54%28.20M
67.46%-30.10M
-15.40%41.20M
-389.87%-22.90M
70.42%69.70M
-92.31%-92.50M
585.92%48.70M
201.28%7.90M
2052.63%40.90M
36.54%-48.10M
-53.29%7.10M
-400.00%-7.80M
103.79%1.90M
---75.80M
--15.20M
--2.60M
---50.10M
통화 단위
USD
USD
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USD
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USD
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USD
USD
USD
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USD
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USD
감사 의견
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