Arbor Realty Trust Inc
ABR11.380USD
+0.180+1.61%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
11.390USD+11.390장외 거래 (ET)
2.19B시가총액
11.17P/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
-42.09%150.55M
-39.67%46.67M
48.83%84.96M
-55.85%69.93M
557.79%259.96M
-73.19%77.36M
22.61%57.08M
319.16%158.41M
-106.79%-56.78M
32.82%288.54M
106.40%46.56M
-130.56%-72.28M
70.40%836.83M
187.41%217.25M
-216.47%-727.98M
-69.17%236.49M
310.56%491.09M
12.39%-248.54M
-270.58%-230.03M
321.61%766.97M
-186.90%-233.24M
-279.78%-283.69M
162.97%134.85M
-15746.47%-346.09M
1190.52%268.39M
118.36%157.80M
-369.29%-214.15M
-100.93%-2.18M
-71.60%20.80M
120.80%72.27M
-39.43%79.52M
1594.47%234.68M
1808.48%73.24M
-46543.93%-347.48M
716.48%131.28M
-19.71%13.85M
68.93%3.84M
-87.48%748.18K
41.84%16.08M
93.55%17.25M
-50.32%2.27M
165309.63%5.97M
20.39%11.34M
-20.76%8.91M
146.43%4.57M
-99.96%3.61K
119.35%9.42M
48.08%11.25M
1155.65%1.86M
--8.71M
--4.29M
--7.60M
--147.78K
계속 영업 순이익
-40.74%43.38M
-31.47%75.33M
-22.63%73.55M
-33.75%61.83M
-28.40%73.21M
2.99%109.92M
20.24%95.06M
5.92%93.33M
27.92%102.25M
-15.55%106.73M
-8.14%79.06M
4.58%88.12M
-1.46%79.93M
12.13%126.38M
-11.93%86.06M
55.77%84.26M
218.66%81.11M
152.63%112.70M
126.12%97.72M
44.61%54.09M
-327.81%-68.36M
-8.85%44.61M
15.48%43.22M
51.97%37.40M
-19.05%30.01M
56.46%48.95M
56.13%37.42M
34.41%24.61M
54.81%37.07M
1.22%31.28M
45.93%23.97M
51.00%18.31M
691.97%23.94M
347.20%30.90M
-4.68%16.43M
-2.10%12.13M
-82.11%3.02M
-0.39%6.91M
-73.61%17.23M
-7.24%12.39M
126.35%16.90M
45.22%6.94M
1182.29%65.29M
217.79%13.35M
3.30%7.47M
2340.11%4.78M
140.82%5.09M
-73.06%4.20M
71.44%7.23M
---213.27K
--2.11M
--15.60M
--4.22M
영업 손익
45.62%3.74M
7.03%2.62M
-15.00%1.94M
1.51%2.42M
-2.02%2.57M
-7.35%2.45M
10.01%2.29M
17.53%2.39M
32.32%2.62M
41.48%2.64M
15.06%2.08M
13.59%2.03M
12.99%1.98M
3.09%1.87M
-6.04%1.81M
-8.82%1.79M
-9.86%1.75M
-2.00%1.81M
4.34%1.92M
-32.59%1.96M
1.83%1.95M
-3.50%1.85M
-0.32%1.84M
57.67%2.91M
3.58%1.91M
-18.31%1.91M
1.04%1.85M
-44.36%1.84M
-40.40%1.85M
23.80%2.34M
1.12%1.83M
-71.52%3.32M
252.95%3.10M
45.67%1.89M
44.61%1.81M
704.28%11.64M
-39.00%877.53K
-18.54%1.30M
-30.77%1.25M
-32.93%1.45M
-30.22%1.44M
-45.42%1.60M
-3.32%1.81M
18.10%2.16M
26.32%2.06M
81.21%2.92M
18.68%1.87M
18.66%1.83M
38.70%1.63M
--1.61M
--1.57M
--1.54M
--1.18M
이연 세금
96.53%-137.00K
-274.27%-2.69M
16.73%-2.03M
60.01%-2.94M
-224.91%-3.95M
-111.80%-719.00K
55.00%-2.43M
-942.63%-7.36M
283.95%3.16M
2946.00%6.09M
-186.47%-5.41M
-1402.13%-706.00K
-138.34%-1.72M
-97.98%200.00K
62.29%6.25M
-100.43%-47.00K
122.54%4.49M
741.67%9.90M
73.25%3.85M
1085.08%10.88M
-377.54%-19.90M
-51.43%1.18M
268.61%2.22M
396.22%918.00K
68.71%-4.17M
132.65%2.42M
-43.06%-1.32M
120.79%185.00K
-829.06%-13.32M
---7.41M
---922.00K
---890.00K
--1.83M
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기타 비현금 항목
-41.39%150.04M
42.23%-96.28M
-68.50%44.96M
50.73%14.20M
385.49%256.01M
-178.03%-166.65M
1079.80%142.71M
105.71%9.42M
-111.85%-89.67M
32.67%213.58M
98.24%-14.56M
-218.09%-165.03M
82.60%756.69M
139.49%160.99M
-171.28%-825.90M
-77.82%139.75M
837.82%414.39M
-28.05%-407.71M
-618.76%-304.44M
268.13%630.18M
-122.15%-56.16M
-2209.72%-318.40M
132.22%58.69M
-1515.96%-374.81M
1950.42%253.53M
-55.97%15.09M
-456.65%-182.16M
-112.81%-23.19M
-85.48%12.37M
109.30%34.28M
-55.74%51.08M
19887.14%181.00M
10072.97%85.17M
-18721.19%-368.50M
1634.51%115.39M
-27.54%905.61K
119.89%837.17K
-97.67%1.98M
87.01%-7.52M
117.26%1.25M
-246.95%-4.21M
7915.77%84.85M
-9085.84%-57.88M
-3262.87%-7.24M
23.47%-1.21M
-147.04%-1.09M
-152.84%-630.14K
101.87%228.96K
-137.84%-1.59M
--2.31M
--1.19M
---12.23M
--4.19M
운전자본의 변동
30.42%-54.10M
-55.78%59.65M
80.33%-37.43M
-126.61%-14.03M
-8.78%-77.75M
384.27%134.88M
-954.02%-190.27M
686.34%52.73M
-506.07%-71.47M
37.13%-47.45M
-6869.88%-18.05M
-12.91%6.71M
-140.75%-11.79M
-909.87%-75.46M
87.55%-259.00K
-91.44%7.70M
94.57%-4.90M
169.74%9.32M
-106.87%-2.08M
937.07%89.98M
-522.59%-90.28M
-115.14%-13.36M
141.96%30.28M
-101.08%-10.75M
23.52%-14.50M
1356.49%88.26M
-1949.41%-72.16M
-116.61%-5.35M
55.34%-18.96M
157.61%6.06M
115.28%3.90M
688.51%32.19M
-69073.42%-42.46M
-115.74%-10.52M
-83.53%1.81M
37.78%4.08M
99.05%-61.38K
-187.19%-4.88M
597.05%11.01M
621.81%2.96M
-94.27%-6.47M
74.80%-1.70M
-44.04%1.58M
-113.43%-567.84K
45.17%-3.33M
-223.05%-6.74M
446.59%2.82M
35.74%4.23M
2.86%-6.07M
--5.48M
---814.07K
--3.12M
---6.25M
-기타 유동 자산 변동
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13731.85%4.68M
368.41%1.54M
-79.32%-2.83M
----
-122.38%-34.36K
36.11%-573.55K
-666.43%-1.58M
-194.37%-5.61M
298.74%153.52K
62.37%-897.76K
124.96%278.34K
--5.95M
--38.50K
---2.39M
---1.12M
-기타 유동 부담 변동
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152.87%3.80M
859.78%3.37M
-3041.61%-2.46M
----
20.33%1.50M
-110.76%-443.40K
102.01%83.69K
59.87%-522.43K
188.21%1.25M
-17.56%4.12M
-6.36%-4.16M
---1.30M
---1.42M
--5.00M
---3.91M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-42.09%150.55M
-39.67%46.67M
48.83%84.96M
-55.85%69.93M
557.79%259.96M
-73.19%77.36M
22.61%57.08M
319.16%158.41M
-106.79%-56.78M
32.82%288.54M
106.40%46.56M
-130.56%-72.28M
70.40%836.83M
187.41%217.25M
-216.47%-727.98M
-69.17%236.49M
310.56%491.09M
12.39%-248.54M
-270.58%-230.03M
321.61%766.97M
-186.90%-233.24M
-279.78%-283.69M
162.97%134.85M
-15746.47%-346.09M
1190.52%268.39M
118.36%157.80M
-369.29%-214.15M
-100.93%-2.18M
-71.60%20.80M
120.80%72.27M
-39.43%79.52M
1594.47%234.68M
1808.48%73.24M
-46543.93%-347.48M
716.48%131.28M
-19.71%13.85M
68.93%3.84M
-87.48%748.18K
41.84%16.08M
93.55%17.25M
-50.32%2.27M
165309.63%5.97M
20.39%11.34M
-20.76%8.91M
146.43%4.57M
-99.96%3.61K
119.35%9.42M
48.08%11.25M
1155.65%1.86M
--8.71M
--4.29M
--7.60M
--147.78K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
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--0.00
---175.00K
---13.93M
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-100.00%0.00
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--1.20M
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--0.00
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자본 지출
--7.67M
--945.00K
--2.53M
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--0.00
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-100.00%0.00
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--1.20M
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--0.00
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유형자산 처분으로 인한 순현금 흐름
----
--0.00
---175.00K
---13.93M
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무형자산 거래로 인한 순현금 흐름
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-100.00%0.00
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--1.20M
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--0.00
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사업 거래로 인한 순현금 흐름
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--0.00
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--0.00
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---68.23M
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투자 상품으로 인한 순현금 흐름
-193.93%-326.17M
-56.59%217.11M
-52.85%223.29M
90.01%370.49M
-57.13%347.24M
-14.15%500.17M
208.52%473.56M
121.99%194.98M
139.92%809.94M
119.22%582.60M
108.50%153.49M
21.81%-886.82M
-141.05%-2.03B
-712.31%-3.03B
-1848.55%-1.81B
-535.23%-1.13B
-62.77%-841.69M
-19.62%-373.22M
-49.25%-92.65M
62.76%-178.54M
-271.56%-517.09M
-131.49%-312.01M
-107.56%-62.07M
-30.45%-479.40M
-35.27%-139.17M
78.38%-134.79M
85.67%-29.91M
-147.26%-367.51M
-331.22%-102.89M
-5815.25%-623.33M
-62.02%-208.76M
-367.06%-148.63M
135.99%44.50M
-131.70%-10.54M
-288.60%-128.85M
-62.38%55.66M
20.43%-123.64M
-49.68%33.24M
-277.29%-33.16M
156.01%147.94M
-1983.50%-155.38M
371.16%66.06M
52.30%-8.79M
136.55%57.78M
91.71%-7.46M
120.69%14.02M
59.77%-18.42M
-1488.81%-158.09M
-89.23%-89.92M
---67.78M
---45.79M
--11.38M
---47.52M
기타 투자활동으로 인한 순현금 흐름
172.51%11.35M
71.33%-11.48M
105.63%4.68M
-62.56%1.99M
-186.49%-15.65M
47.89%-40.04M
38.37%-83.05M
-91.55%5.31M
60.69%18.10M
-304.61%-76.84M
-313.37%-134.76M
831.30%62.84M
138.07%11.26M
32.75%37.55M
611.56%63.16M
77.76%-8.59M
-566.92%-29.58M
14243.50%28.29M
11.12%8.88M
-263.05%-38.63M
720.73%6.34M
-106.39%-200.00K
453.76%7.99M
-226.17%-10.64M
101.38%772.00K
-95.40%3.13M
85.04%-2.26M
137.96%8.43M
-39696.08%-56.09M
216.26%68.04M
-688.92%-15.09M
-149.51%-22.22M
-101.45%-140.94K
-5.49%21.51M
109.09%2.56M
3013.87%44.87M
45.98%9.74M
-5.53%22.76M
5.16%1.23M
-83.82%1.44M
108.92%6.67M
134.49%24.09M
-91.68%1.17M
-56.61%8.90M
-57.67%3.19M
-31.93%10.28M
-22.94%14.00M
-42.04%20.52M
-78.13%7.55M
--15.09M
--18.17M
--35.40M
--34.51M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-194.94%-314.82M
-55.31%205.63M
-41.58%228.15M
92.92%386.41M
-59.96%331.58M
-9.02%460.14M
1984.71%390.51M
124.31%200.29M
141.04%828.04M
116.89%505.76M
101.08%18.73M
27.89%-823.98M
-131.57%-2.02B
-768.04%-2.99B
-1979.62%-1.74B
-426.19%-1.14B
-70.59%-871.27M
-10.48%-344.93M
-54.88%-83.77M
55.68%-217.17M
-269.05%-510.75M
-137.14%-312.21M
-68.16%-54.09M
-36.47%-490.05M
12.94%-138.40M
76.34%-131.66M
85.63%-32.16M
-110.17%-359.08M
-458.41%-158.97M
-5170.53%-556.50M
-15.08%-223.85M
-269.96%-170.85M
138.94%44.36M
-80.40%10.98M
-509.15%-194.52M
-32.70%100.52M
23.41%-113.90M
-37.88%56.00M
-318.88%-31.93M
123.99%149.38M
-3388.01%-148.71M
271.06%90.15M
-72.38%-7.62M
148.47%66.69M
94.82%-4.26M
146.12%24.30M
83.99%-4.42M
-394.07%-137.58M
-533.13%-82.37M
---52.68M
---27.63M
--46.78M
---13.01M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
78.27%-146.50M
-46.01%-459.57M
-6.65%-401.37M
-60.60%-955.32M
-24.82%-674.05M
63.33%-314.75M
-421.82%-376.36M
-151.36%-594.86M
-146.66%-540.03M
-131.59%-858.32M
-96.04%116.95M
38.10%1.16B
208.28%1.16B
228.20%2.72B
2053.90%2.96B
240.45%838.72M
-50.59%375.45M
6.00%828.00M
150.68%137.24M
-163.86%-597.16M
1499.54%759.82M
3969.87%781.13M
-203.76%-270.80M
129.36%935.13M
-142.21%-54.29M
-96.21%19.19M
1.89%260.99M
563.78%407.71M
184.95%128.61M
31.61%506.11M
1111.28%256.15M
11.50%-87.91M
-327.71%-151.40M
2252.38%384.55M
-1905.99%-25.33M
30.05%-99.33M
-67.00%66.49M
113.79%16.35M
-93.43%1.40M
-134.74%-142.00M
819.62%201.46M
-315.09%-118.58M
138.45%21.35M
-161.05%-60.49M
-121.65%-27.99M
-188.43%-28.57M
9074.63%8.95M
327.49%99.08M
1066.74%129.29M
--32.31M
---99.75K
---43.55M
--11.08M
부채 발행/상환으로 인한 순현금 흐름
88.08%-67.72M
-68.87%-361.39M
16.56%-298.28M
-68.71%-840.67M
-10.58%-567.95M
74.87%-214.01M
-312.34%-357.49M
-144.54%-498.29M
-149.70%-513.60M
-134.77%-851.73M
-94.15%168.36M
71.99%1.12B
267.91%1.03B
212.50%2.45B
1247.49%2.88B
206.51%650.51M
-65.29%280.91M
13.06%783.86M
190.35%213.51M
-170.02%-610.73M
5089.04%809.22M
1725.86%693.30M
-177.94%-236.32M
207.08%872.26M
-110.90%-16.22M
-107.94%-42.64M
151.57%303.22M
504.28%284.05M
392.97%148.79M
90.47%536.86M
8317.25%120.53M
-246.79%-70.26M
-207.13%-50.79M
1915.14%281.86M
138.20%1.43M
157.28%47.86M
96.63%47.41M
138.43%13.99M
-117.83%-3.75M
-774.68%-83.56M
254.66%24.11M
61.82%-36.40M
-84.95%21.03M
166.12%12.38M
-212.09%-15.59M
-553.38%-95.33M
699.52%139.66M
-1.71%-18.73M
182.46%13.91M
--21.03M
---23.30M
---18.41M
---16.87M
보통주 발행/자사주 매입으로 인한 순현금 흐름
--29.21M
1002900.00%10.03M
-100.00%0.00
-1262.96%-11.41M
-100.00%0.00
-100.00%1.00K
88.65%83.99M
-100.64%-837.00K
-46.97%73.07M
-40.40%95.97M
204.87%44.52M
-10.73%130.44M
-13.02%137.80M
67.28%161.03M
-63.98%14.60M
753.81%146.12M
1848.03%158.43M
-32.45%96.27M
1791.83%40.54M
-83.57%17.11M
--8.13M
57.56%142.50M
214200.00%2.14M
96.93%104.16M
-100.00%0.00
--90.44M
--1.00K
-30.61%52.89M
--3.01M
--0.00
--0.00
--76.22M
----
--0.00
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-92.58%6.80M
-100.00%0.00
--42.48M
-100.00%0.00
13490.94%91.70M
--20.20M
--0.00
--18.90M
---684.76K
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
-100.00%0.00
----
----
----
-99.93%130.00K
-100.00%0.00
-100.13%-179.00K
--77.57M
--194.53M
--135.52M
--133.17M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-41.99%22.50M
--0.00
--0.00
--31.50M
--38.79M
----
----
----
--0.00
현금 배당 지급
0.72%99.38M
0.35%98.95M
0.60%98.60M
5.49%98.62M
8.99%98.67M
12.71%98.61M
17.88%98.01M
18.34%93.49M
25.56%90.53M
33.26%87.49M
53.73%83.15M
35.98%79.00M
46.49%72.10M
58.56%65.66M
-23.74%54.09M
2969.10%58.10M
40.06%49.22M
27.17%41.41M
141.88%70.93M
-93.37%1.89M
40.60%35.14M
45.84%32.56M
40.89%29.32M
61.63%28.54M
68.25%24.99M
63.98%22.33M
60.10%20.81M
36.51%17.66M
39.73%14.86M
34.58%13.62M
28.53%13.00M
34.75%12.93M
11.47%10.63M
6.09%10.12M
6.06%10.11M
0.65%9.60M
12.81%9.54M
12.66%9.54M
12.80%9.54M
13.11%9.54M
8.36%8.45M
8.50%8.47M
17.89%8.45M
62.76%8.43M
87.61%7.80M
126.72%7.80M
157.96%7.17M
184.79%5.18M
114939.70%4.16M
--3.44M
--2.78M
--1.82M
--3.62K
기타 재무활동으로 인한 순현금 흐름
-15.84%-8.62M
-334.82%-9.25M
7.37%-4.49M
-105.83%-4.62M
17.15%-7.44M
86.00%-2.13M
62.08%-4.85M
80.94%-2.25M
53.55%-8.98M
30.92%-15.20M
24.98%-12.78M
64.27%-11.79M
-31.72%-19.33M
-105.20%-22.00M
62.86%-17.04M
-1889.26%-32.98M
34.46%-14.68M
51.51%-10.72M
-528.30%-45.88M
86.99%-1.66M
-71.22%-22.39M
-252.03%-22.11M
65.89%-7.30M
-114.42%-12.75M
-56.93%-13.08M
63.33%-6.28M
-114.41%-21.41M
209.24%88.42M
90.74%-8.33M
-115.18%-17.13M
992.79%148.62M
41.17%-80.94M
-414.43%-89.98M
848.24%112.81M
-213.34%-16.65M
-181.37%-137.60M
-84.60%28.62M
116.14%11.90M
67.35%14.69M
24.12%-48.90M
648.02%185.80M
-198.86%-73.72M
105.29%8.78M
-170.44%-64.44M
-209.97%-33.90M
1461.15%74.56M
-739.13%-166.02M
316.69%91.48M
-138.20%-10.94M
---5.48M
--25.98M
---42.22M
--28.64M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
78.27%-146.50M
-46.01%-459.57M
-6.65%-401.37M
-60.60%-955.32M
-24.82%-674.05M
63.33%-314.75M
-421.82%-376.36M
-151.36%-594.86M
-146.66%-540.03M
-131.59%-858.32M
-96.04%116.95M
38.10%1.16B
208.28%1.16B
228.20%2.72B
2053.90%2.96B
240.45%838.72M
-50.59%375.45M
6.00%828.00M
150.68%137.24M
-163.86%-597.16M
1499.54%759.82M
3969.87%781.13M
-203.76%-270.80M
129.36%935.13M
-142.21%-54.29M
-96.21%19.19M
1.89%260.99M
563.78%407.71M
184.95%128.61M
31.61%506.11M
1111.28%256.15M
11.50%-87.91M
-327.71%-151.40M
2252.38%384.55M
-1905.99%-25.33M
30.05%-99.33M
-67.00%66.49M
113.79%16.35M
-93.43%1.40M
-134.74%-142.00M
819.62%201.46M
-315.09%-118.58M
138.45%21.35M
-161.05%-60.49M
-121.65%-27.99M
-188.43%-28.57M
9074.63%8.95M
327.49%99.08M
1066.74%129.29M
--32.31M
---99.75K
---43.55M
--11.08M
순현금 흐름
기초 현금 잔액
-57.05%660.18M
-34.01%867.45M
-23.13%955.71M
-1.67%1.45B
23.16%1.54B
0.17%1.31B
10.03%1.24B
70.46%1.48B
40.04%1.25B
38.03%1.31B
143.13%1.13B
63.06%867.90M
65.97%891.27M
214.30%950.66M
-2.98%464.75M
1.12%532.27M
5.18%537.00M
-7.03%302.47M
-7.05%479.03M
26.43%526.40M
49.87%510.56M
10.16%325.33M
83.63%515.37M
77.78%416.37M
39.75%340.67M
33.10%295.33M
154.97%280.65M
123.39%234.21M
75.82%243.77M
85.04%221.89M
-31.28%110.07M
-27.76%104.84M
-26.53%138.65M
3.72%119.92M
23.15%160.18M
37.65%145.13M
274.29%188.71M
58.65%115.61M
172.02%130.06M
222.39%105.43M
-16.51%50.42M
12.71%72.87M
-5.72%47.81M
-58.05%32.70M
106.89%60.39M
58.29%64.66M
-21.11%50.71M
45.85%77.96M
-47.16%29.19M
--40.85M
--64.28M
--53.46M
--55.24M
당기 현금흐름 변동
-276.63%-310.77M
-193.05%-207.27M
-223.92%-88.27M
-111.29%-498.98M
-135.69%-82.52M
447.96%222.75M
-60.92%71.23M
-190.12%-236.16M
1089.57%231.22M
-7.79%-64.02M
-62.50%182.24M
488.10%262.04M
-393.89%-23.37M
-125.32%-59.39M
375.21%485.91M
-42.54%-67.52M
-129.88%-4.73M
26.62%234.53M
7.09%-176.56M
-147.85%-47.37M
-79.08%15.84M
308.58%185.23M
-1394.56%-190.04M
113.15%99.00M
891.44%75.70M
107.18%45.34M
-86.87%14.68M
292.86%46.45M
71.70%-9.56M
-54.45%21.88M
226.25%111.82M
-260.08%-24.08M
22.43%-33.80M
-34.27%48.04M
-512.86%-88.56M
-38.91%15.04M
-179.20%-43.58M
425.50%73.10M
-157.66%-14.45M
63.00%24.63M
298.72%55.02M
-426.03%-22.46M
79.69%25.06M
155.44%15.11M
-156.76%-27.69M
63.39%-4.27M
159.52%13.95M
-351.72%-27.25M
2838.34%48.78M
---11.66M
---23.43M
--10.83M
---1.78M
기말 현금 잔액
-75.98%349.40M
-57.05%660.18M
-34.01%867.45M
-23.13%955.71M
-1.67%1.45B
23.16%1.54B
0.17%1.31B
10.03%1.24B
70.46%1.48B
40.04%1.25B
38.03%1.31B
143.13%1.13B
63.06%867.90M
65.97%891.27M
214.30%950.66M
-2.98%464.75M
1.12%532.27M
5.18%537.00M
-7.03%302.47M
-7.05%479.03M
26.43%526.40M
49.87%510.56M
10.16%325.33M
83.63%515.37M
77.78%416.37M
39.75%340.67M
33.10%295.33M
247.52%280.65M
123.39%234.21M
45.14%243.77M
209.84%221.89M
-49.58%80.76M
-27.76%104.84M
-11.00%167.96M
-38.06%71.61M
23.15%160.18M
37.65%145.13M
274.29%188.71M
58.65%115.61M
172.02%130.06M
222.39%105.43M
-16.51%50.42M
12.71%72.87M
-5.72%47.81M
-58.05%32.70M
106.89%60.39M
58.29%64.66M
-21.11%50.71M
45.85%77.96M
--29.19M
--40.85M
--64.28M
--53.46M
자유 현금 흐름
-45.04%142.88M
-40.89%45.73M
44.41%82.43M
-55.85%69.93M
557.79%259.96M
-73.19%77.36M
22.61%57.08M
319.16%158.41M
-106.79%-56.78M
32.82%288.54M
106.40%46.56M
-130.56%-72.28M
70.40%836.83M
187.41%217.25M
-216.47%-727.98M
-69.17%236.49M
310.56%491.09M
12.39%-248.54M
-270.58%-230.03M
321.61%766.97M
-186.90%-233.24M
-279.78%-283.69M
162.97%134.85M
-15746.47%-346.09M
1190.52%268.39M
122.05%157.80M
-369.29%-214.15M
-100.93%-2.18M
-71.60%20.80M
120.45%71.07M
-39.43%79.52M
1594.47%234.68M
1808.48%73.24M
-46543.93%-347.48M
716.48%131.28M
-19.71%13.85M
68.93%3.84M
-87.48%748.18K
41.84%16.08M
93.55%17.25M
-50.32%2.27M
165309.63%5.97M
20.39%11.34M
-20.76%8.91M
146.43%4.57M
-99.96%3.61K
119.35%9.42M
48.08%11.25M
1155.65%1.86M
--8.71M
--4.29M
--7.60M
--147.78K
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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