Acres Commercial Realty Corp
ACR19.450USD
+0.160+0.83%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
19.460USD+19.460장외 거래 (ET)
144.20M시가총액
53.25P/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
-236.85%-4.56M
-91.93%757.00K
-28.40%8.42M
-55.24%6.88M
-63.38%3.33M
-31.47%9.38M
122.42%11.76M
26.30%15.36M
486.04%9.11M
-9.29%13.70M
185.68%5.29M
-14.09%12.16M
-83.62%1.55M
31.05%15.10M
-70.04%1.85M
20.66%14.16M
298.57%9.49M
-22.96%11.52M
-42.53%6.17M
-13.42%11.73M
-42.50%2.38M
-10.95%14.96M
17.07%10.74M
35.26%13.55M
-64.69%4.14M
64.76%16.79M
-79.69%9.18M
263.57%10.02M
-32.37%11.72M
-89.41%10.19M
285.46%45.20M
109.62%2.76M
194.77%17.33M
5177.63%96.26M
-342.51%-24.37M
-137.76%-28.65M
64.67%-18.29M
-87.28%1.82M
141.50%10.05M
1668.15%75.87M
-370.06%-51.77M
183.58%14.34M
-220.51%-24.21M
-120.64%-4.84M
-17.73%19.17M
-229.26%-17.16M
-49.95%20.09M
30.61%23.44M
564.29%23.30M
--13.28M
--40.14M
--17.95M
---5.02M
계속 영업 순이익
-114.83%-730.00K
44.95%9.32M
6.44%8.05M
15.10%6.40M
114.74%4.92M
341.19%6.43M
37.93%7.57M
0.65%5.56M
10.03%2.29M
-121.93%-2.67M
211.32%5.49M
-59.51%5.52M
-84.04%2.08M
-49.45%12.16M
-160.40%-4.93M
140.84%13.64M
106.64%13.06M
276.65%24.05M
-35.02%8.16M
-475.66%-33.40M
-2516.34%-196.52M
-35.85%6.38M
45.61%12.56M
1.74%8.89M
7293.64%8.13M
530.16%9.95M
-53.78%8.62M
11.71%8.74M
-98.80%110.00K
85.59%-2.31M
154.40%18.66M
-28.28%7.82M
3.64%9.17M
-322.79%-16.05M
-332.98%-34.30M
148.02%10.91M
-50.74%8.85M
-43.15%7.21M
2.73%14.72M
-228.32%-22.71M
2.92%17.97M
987.05%12.68M
-40.58%14.33M
107.23%17.70M
38.26%17.46M
-92.25%1.17M
30.64%24.12M
-48.07%8.54M
-12.80%12.63M
--15.05M
--18.46M
--16.45M
--14.48M
영업 손익
176.46%4.32M
275.82%4.49M
38.99%1.82M
38.11%1.81M
14.00%1.56M
198.75%1.20M
-23.97%1.31M
-29.31%1.31M
-60.92%1.37M
-80.44%400.00K
-43.43%1.73M
-71.55%1.86M
48.27%3.51M
-8.13%2.04M
69.24%3.05M
273.44%6.52M
216.73%2.37M
46.93%2.23M
205.25%1.80M
106.26%1.75M
67.49%747.00K
53.19%1.52M
-37.06%591.00K
1223.44%847.00K
-51.31%446.00K
-28.70%989.00K
-14.01%939.00K
-90.46%64.00K
--916.00K
--1.39M
186.61%1.09M
-80.48%671.00K
----
----
-94.17%381.00K
-10.59%3.44M
-82.52%652.00K
----
1107.95%6.54M
--3.84M
346.05%3.73M
-58.04%342.00K
-40.09%541.00K
----
-30.22%836.00K
-57.37%815.00K
-27.64%903.00K
-26.63%1.00M
-12.04%1.20M
--1.91M
--1.25M
--1.36M
--1.36M
이연 세금
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-100.57%-27.00K
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46.46%4.76M
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516.39%3.25M
8320.10%16.34M
100.00%0.00
100.00%0.00
---781.00K
--194.00K
75.67%-146.00K
46.07%-48.00K
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---600.00K
22.61%-89.00K
-297.91%-7.21M
53.10%617.00K
100.00%0.00
---115.00K
--3.64M
--403.00K
---1.72M
--0.00
기타 비현금 항목
-135.07%-1.72M
-202.58%-1.15M
-114.67%-291.00K
-50.48%1.34M
-3.92%4.90M
-89.75%1.12M
-24.31%1.98M
415.27%2.70M
479.73%5.10M
288.36%10.95M
-42.79%2.62M
105.07%524.00K
76.21%-1.34M
70.56%-5.81M
195.40%4.58M
-124.39%-10.34M
-128.29%-5.64M
-704.31%-19.75M
-343.72%-4.80M
2784.29%42.40M
1669.30%19.94M
108.95%3.27M
-195.25%-1.08M
14600.00%1.47M
-71.15%1.13M
-88.45%1.56M
-88.76%1.14M
-97.51%10.00K
103.07%3.91M
-83.07%13.55M
57.04%10.11M
101.07%401.00K
105.62%1.92M
3030.40%80.00M
124.03%6.44M
-133.32%-37.44M
35.88%-34.25M
-149.44%-2.73M
-0.46%-26.79M
859.45%112.35M
-770.77%-53.42M
-67.15%5.52M
-47.23%-26.66M
-419.85%-14.79M
-1465.05%-6.13M
296.86%16.81M
-241.91%-18.11M
5954.43%4.63M
-82.33%-392.00K
---8.54M
---5.30M
---79.00K
---215.00K
운전자본의 변동
-187.92%-7.75M
-3812.99%-5.72M
53.66%630.00K
-169.49%-3.52M
-1458.59%-2.69M
-96.24%154.00K
111.42%410.00K
55.14%5.07M
105.76%198.00K
-31.20%4.09M
-120.85%-3.59M
-21.53%3.27M
-709.93%-3.44M
29.12%5.95M
-104.53%-1.63M
795.66%4.17M
107.34%564.00K
44.80%4.61M
58.94%-795.00K
-132.82%-599.00K
-22.25%-7.69M
-20.35%3.18M
-21.61%-1.94M
57.74%1.82M
-222.55%-6.29M
139.40%4.00M
-135.32%-1.59M
140.33%1.16M
-24.25%5.13M
-478.82%-10.14M
123.12%4.51M
-124.17%-2.87M
-21.48%6.77M
25.95%-1.75M
-329.99%-19.49M
198.73%11.87M
321.67%8.63M
80.19%-2.37M
545.96%8.47M
-25.23%-12.02M
-140.69%-3.89M
44.00%-11.94M
-86.57%1.31M
-222.55%-9.60M
28.00%9.56M
-2360.21%-21.33M
-69.83%9.77M
448.53%7.83M
141.31%7.47M
---867.00K
--32.38M
--1.43M
---18.08M
-채권 변동
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--187.00K
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-803.53%-1.20M
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-76.96%170.00K
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--738.00K
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-기타 유동 자산 변동
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--978.00K
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235.71%9.84M
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195.47%2.93M
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---3.07M
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--1.00M
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-기타 유동 부담 변동
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--284.00K
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-111.01%-97.00K
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376.22%881.00K
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--185.00K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-236.85%-4.56M
-91.93%757.00K
-28.40%8.42M
-55.24%6.88M
-63.38%3.33M
-31.47%9.38M
122.42%11.76M
26.30%15.36M
486.04%9.11M
-9.29%13.70M
185.68%5.29M
-14.09%12.16M
-83.62%1.55M
31.05%15.10M
-70.04%1.85M
20.66%14.16M
298.57%9.49M
-22.96%11.52M
-42.53%6.17M
-13.42%11.73M
-42.50%2.38M
-10.95%14.96M
17.07%10.74M
35.26%13.55M
-64.69%4.14M
64.76%16.79M
-79.69%9.18M
263.57%10.02M
-32.37%11.72M
-89.41%10.19M
285.46%45.20M
109.62%2.76M
194.77%17.33M
5177.63%96.26M
-342.51%-24.37M
-137.76%-28.65M
64.67%-18.29M
-87.28%1.82M
141.50%10.05M
1668.15%75.87M
-370.06%-51.77M
183.58%14.34M
-220.51%-24.21M
-120.64%-4.84M
-17.73%19.17M
-229.26%-17.16M
-49.95%20.09M
30.61%23.44M
564.29%23.30M
--13.28M
--40.14M
--17.95M
---5.02M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
--54.00K
--0.00
--8.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
492.17%451.00K
297.06%270.00K
-83.08%11.00K
-79.07%9.00K
-2400.00%-115.00K
--68.00K
--65.00K
--43.00K
--5.00K
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-100.00%0.00
--0.00
100.00%0.00
-97.90%5.00K
-86.55%23.00K
----
-860.00%-228.00K
153.19%238.00K
-44.30%171.00K
-195.77%-362.00K
--30.00K
--94.00K
--307.00K
--378.00K
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자본 지출
-91.12%1.29M
-81.51%1.99M
35.28%16.34M
84.57%11.88M
63.07%14.54M
55.31%10.76M
270.16%12.08M
-91.10%6.43M
98988.89%8.92M
--6.93M
4700.00%3.26M
111115.38%72.29M
-79.07%9.00K
----
--68.00K
--65.00K
--43.00K
--5.00K
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-100.00%0.00
--0.00
--0.00
-97.90%5.00K
-86.55%23.00K
----
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153.19%238.00K
-44.30%171.00K
-100.00%0.00
--30.00K
--94.00K
--307.00K
--378.00K
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유형자산 처분으로 인한 순현금 흐름
--54.00K
--0.00
--8.00K
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
492.17%451.00K
297.06%270.00K
-83.08%11.00K
-79.07%9.00K
-2400.00%-115.00K
--68.00K
--65.00K
--43.00K
--5.00K
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-100.00%0.00
--0.00
100.00%0.00
-97.90%5.00K
-86.55%23.00K
----
-860.00%-228.00K
153.19%238.00K
-44.30%171.00K
-195.77%-362.00K
--30.00K
--94.00K
--307.00K
--378.00K
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사업 거래로 인한 순현금 흐름
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--0.00
100.00%0.00
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100.00%0.00
-100.00%-5.00K
337.94%17.87M
----
---164.46M
--104.19M
---7.51M
----
--0.00
--0.00
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--0.00
--0.00
--0.00
---30.43M
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투자 상품으로 인한 순현금 흐름
76.34%-3.44M
264.40%17.69M
-39.97%-16.91M
-84.57%-11.88M
-369.76%-14.54M
-66.12%-10.76M
-176.78%-12.08M
91.12%-6.43M
2767.55%5.39M
77.61%-6.48M
--15.73M
---72.47M
-93.64%188.00K
---28.92M
--0.00
--0.00
-83.46%2.96M
100.00%0.00
100.00%0.00
-100.00%0.00
216.90%17.89M
33.75%-49.48M
11.24%-26.13M
102.01%1.22M
55.38%-15.30M
-260.02%-74.69M
3.57%-29.44M
-72080.95%-60.63M
-239.13%-34.29M
-136.81%-20.75M
-881.32%-30.53M
-100.61%-84.00K
28.74%24.64M
787.62%56.36M
-118.19%-3.11M
-61.32%13.68M
-57.80%19.14M
-85.58%6.35M
467.91%17.10M
-50.19%35.36M
448.10%45.36M
581.33%44.02M
-130.13%-4.65M
389.77%70.98M
78.22%-13.03M
131.46%6.46M
207.47%15.43M
-1556.25%-24.50M
-507.83%-59.85M
---20.54M
---14.36M
---1.48M
---9.85M
기타 투자활동으로 인한 순현금 흐름
74.65%121.23M
63.96%106.77M
95.82%88.87M
489.88%59.67M
7.49%69.41M
-13.04%65.12M
166.70%45.38M
105.74%10.12M
13524.47%64.58M
265.39%74.88M
67.49%-68.05M
-12.83%-176.10M
-98.97%474.00K
-150.21%-45.27M
-252.31%-209.32M
-295.03%-156.07M
157.29%46.19M
0.29%90.17M
65.58%137.44M
125.03%80.02M
-5.05%-80.62M
474.74%89.92M
174.33%83.00M
-1060.73%-319.68M
-421.58%-76.75M
66.14%-23.99M
-271.25%-111.66M
-167.06%-27.54M
-188.84%-14.71M
-159.77%-70.86M
163.94%65.20M
-39.42%41.07M
-55.51%16.56M
57.69%118.56M
138.69%24.70M
225.32%67.80M
1408.51%37.23M
60.92%75.19M
-68.06%-63.86M
66.59%-54.10M
96.20%-2.84M
-83.22%46.72M
-136.81%-38.00M
-325.78%-161.91M
-173.53%-74.84M
1500.12%278.39M
116.07%103.22M
70.93%71.71M
567.40%101.78M
--17.40M
--47.77M
--41.95M
--15.25M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
114.57%117.73M
128.94%124.45M
116.06%71.95M
1198.32%47.79M
-21.58%54.87M
-20.00%54.36M
163.34%33.30M
101.48%3.68M
10615.31%69.97M
191.72%67.95M
74.89%-52.58M
-59.21%-248.58M
-98.67%653.00K
-182.16%-74.08M
-252.35%-209.39M
-295.11%-156.14M
178.27%49.10M
123.01%90.17M
141.67%137.44M
125.13%80.02M
31.85%-62.73M
140.97%40.43M
140.31%56.87M
-261.17%-318.46M
-87.84%-92.05M
-7.72%-98.68M
-506.98%-141.09M
-249.80%-88.17M
-218.92%-49.00M
-975.47%-91.61M
-72.44%34.67M
-20.41%58.86M
-26.87%41.21M
-87.17%10.46M
370.36%125.78M
489.69%73.96M
33.06%56.35M
-10.50%81.53M
-9.02%-46.52M
79.15%-18.98M
135.70%42.35M
-67.97%91.10M
-135.97%-42.68M
-292.78%-91.02M
-382.87%-118.61M
9159.62%284.47M
255.07%118.65M
16.65%47.21M
675.94%41.93M
---3.14M
--33.42M
--40.48M
--5.40M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-69.35%-104.08M
-92.09%-138.64M
-490.04%-100.93M
23.88%-51.71M
1.88%-61.46M
-34.19%-72.18M
-126.72%-17.11M
-132.14%-67.93M
68.81%-62.63M
-126.82%-53.79M
-73.78%64.01M
57.76%211.36M
-1504.05%-200.84M
205.65%200.56M
518.05%244.09M
203.66%133.98M
-116.91%-12.52M
-559.38%-189.83M
4.24%-58.39M
-142.67%-129.25M
33.24%74.06M
-123.49%-28.79M
-164.57%-60.97M
233.50%302.87M
147.24%55.59M
725.47%122.55M
-1.33%94.43M
176.99%90.81M
-377.01%-117.66M
80.10%-19.59M
283.95%95.70M
-128.85%-117.96M
45.68%-24.67M
-157.37%-98.48M
-1269.08%-52.02M
60.12%-51.55M
-130.92%-45.41M
77.83%-38.26M
-148.43%-3.80M
-185.32%-129.24M
3706.01%146.87M
-15.43%-172.58M
104.82%7.85M
403.50%151.48M
104.66%3.86M
-297.73%-149.50M
-2336.22%-162.69M
146.95%30.09M
-1294.73%-82.85M
---37.59M
--7.28M
---64.09M
---5.94M
부채 발행/상환으로 인한 순현금 흐름
-73.08%-90.97M
-104.77%-130.09M
-712.45%-94.65M
28.52%-45.33M
5.42%-52.56M
-31.99%-63.53M
-116.48%-11.65M
-129.59%-63.41M
71.06%-55.57M
-121.86%-48.13M
-72.05%70.67M
487.43%214.32M
-46285.51%-192.04M
225.64%220.14M
613.35%252.85M
131.06%36.48M
-100.45%-414.00K
-860.97%-175.22M
3.78%-49.26M
-136.91%-117.48M
42.92%91.06M
-114.01%-18.23M
-149.96%-51.19M
210.96%318.33M
12.18%63.72M
1190.47%130.17M
-8.13%102.45M
192.78%102.37M
433.54%56.80M
76.04%-11.94M
473.96%111.51M
-248.09%-110.34M
-9.60%-17.03M
70.78%-49.83M
-155.35%-29.82M
68.28%-31.70M
-108.44%-15.54M
-23.63%-170.51M
-21.67%53.87M
-277.65%-99.92M
1056.98%184.20M
60.27%-137.92M
142.07%68.77M
-174.37%-26.46M
115.28%15.92M
-2137.42%-347.14M
-153.78%-163.47M
164.35%35.58M
-992.54%-104.20M
---15.52M
---64.42M
---55.29M
---9.54M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-111.65%-4.38M
46.32%-2.54M
-136.81%-1.72M
-36.42%-1.64M
-173.54%-2.07M
-406.00%-4.73M
59.82%-728.00K
51.94%-1.20M
80.54%-756.00K
74.59%-934.00K
-103.82%-1.81M
42.16%-2.50M
59.19%-3.88M
31.48%-3.68M
---889.00K
---4.32M
---9.52M
---5.37M
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--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
66.67%-13.00K
24.32%-56.00K
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----
91.01%-39.00K
99.00%-74.00K
99.28%-75.00K
90.62%-1.44M
-1986.96%-434.00K
-7438.61%-7.41M
-434.65%-10.43M
-241.72%-15.39M
--23.00K
--101.00K
---1.95M
--10.86M
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----
----
-100.00%0.00
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----
----
--55.50M
----
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
--0.00
--0.00
--0.00
---2.16M
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-144.44%-32.00K
100.43%1.00K
-100.03%-33.00K
---37.00K
--72.00K
---232.00K
--110.77M
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----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---165.34M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-842.42%-245.00K
-203.73%-3.11M
--0.00
-100.00%0.00
-99.98%33.00K
-80.53%3.00M
----
-3.91%3.39M
563.19%137.79M
-42.62%15.41M
-80.24%5.16M
-78.52%3.52M
--20.78M
--26.87M
--26.10M
--16.41M
--0.00
--0.00
현금 배당 지급
10.67%5.37M
14.77%5.57M
-1.01%4.81M
-1.01%4.81M
0.00%4.86M
0.00%4.86M
0.00%4.86M
0.00%4.86M
0.00%4.86M
0.08%4.86M
12.31%4.86M
87.71%4.86M
87.60%4.86M
-37.49%4.85M
--4.32M
--2.59M
-77.21%2.59M
-26.46%7.76M
-100.00%0.00
-100.00%0.00
39.70%11.36M
43.88%10.55M
69.63%9.76M
114.87%8.96M
-10.35%8.13M
-3.23%7.34M
-24.11%5.75M
-45.01%4.17M
19.86%9.07M
-60.15%7.58M
-60.24%7.58M
-60.36%7.58M
-60.90%7.56M
-28.97%19.02M
-30.78%19.07M
-30.58%19.13M
-40.67%19.35M
-20.50%26.78M
-6.34%27.54M
-3.10%27.56M
17.74%32.61M
22.63%33.69M
11.86%29.41M
17.53%28.44M
26.39%27.70M
35.07%27.47M
50.87%26.29M
43.01%24.20M
9.68%21.91M
--20.34M
--17.42M
--16.92M
--19.98M
워런트 발행 수익
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--0.00
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--0.00
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기타 재무활동으로 인한 순현금 흐름
---3.36M
-170.02%-640.00K
100.00%0.00
--0.00
100.00%0.00
208.55%914.00K
-55300.00%-1.10M
100.00%0.00
-12523.33%-3.79M
92.43%-842.00K
100.06%2.00K
90.33%-616.00K
---30.00K
-652.27%-11.13M
63.62%-3.32M
45.84%-6.37M
----
---1.48M
-36428.00%-9.13M
-80.84%-11.76M
---5.64M
100.00%0.00
98.90%-25.00K
11.76%-6.50M
----
-267.11%-279.00K
72.45%-2.27M
-245600.00%-7.37M
----
99.74%-76.00K
-385.55%-8.23M
92.31%-3.00K
----
-117.44%-29.55M
88.49%-1.70M
97.86%-39.00K
100.00%0.00
17121.85%169.46M
67.80%-14.74M
-102.65%-1.82M
-3688.99%-7.82M
-99.55%984.00K
-294.32%-45.77M
3415.18%68.59M
-98.67%218.00K
890.18%219.95M
36.93%23.55M
-125.48%-2.07M
-30.46%16.39M
---27.84M
--17.20M
--8.12M
--23.58M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-69.35%-104.08M
-92.09%-138.64M
-490.04%-100.93M
23.88%-51.71M
1.88%-61.46M
-34.19%-72.18M
-126.72%-17.11M
-132.14%-67.93M
68.81%-62.63M
-126.82%-53.79M
-73.78%64.01M
57.76%211.36M
-1504.05%-200.84M
205.65%200.56M
518.05%244.09M
203.66%133.98M
-116.91%-12.52M
-559.38%-189.83M
4.24%-58.39M
-142.67%-129.25M
33.24%74.06M
-123.49%-28.79M
-164.57%-60.97M
233.50%302.87M
147.24%55.59M
725.47%122.55M
-1.33%94.43M
176.99%90.81M
-377.01%-117.66M
80.10%-19.59M
283.95%95.70M
-128.85%-117.96M
45.68%-24.67M
-157.37%-98.48M
-1269.08%-52.02M
60.12%-51.55M
-130.92%-45.41M
77.83%-38.26M
-148.43%-3.80M
-185.32%-129.24M
3706.01%146.87M
-15.43%-172.58M
104.82%7.85M
403.50%151.48M
104.66%3.86M
-297.73%-149.50M
-2336.22%-162.69M
146.95%30.09M
-1294.73%-82.85M
---37.59M
--7.28M
---64.09M
---5.94M
순현금 흐름
기초 현금 잔액
-37.31%57.60M
-29.19%71.03M
26.57%91.59M
-26.90%88.64M
-12.33%91.89M
30.37%100.32M
20.13%72.36M
42.16%121.25M
-63.09%104.81M
-45.94%76.95M
-43.07%60.24M
-25.05%85.30M
319.14%283.93M
-8.68%142.35M
49.75%105.81M
5.28%113.81M
-28.27%67.74M
129.57%155.88M
15.42%70.66M
71.20%108.10M
-1.09%94.43M
24.28%67.90M
-32.18%61.22M
1.77%63.15M
-53.28%95.47M
-81.64%54.63M
-13.23%90.26M
-61.50%62.05M
76.14%204.36M
91.90%297.52M
59.62%104.02M
125.70%161.16M
47.32%116.03M
48.03%155.04M
-55.06%65.17M
-67.15%71.40M
-1.44%78.76M
-35.85%104.73M
-34.77%145.01M
30.40%217.36M
-69.53%79.91M
13.02%163.27M
32.01%222.31M
146.35%166.69M
207.55%262.27M
28.15%144.46M
427.96%168.40M
80.13%67.66M
97.79%85.28M
--112.73M
--31.90M
--37.56M
--43.12M
당기 현금흐름 변동
379.64%9.09M
-59.34%-13.43M
-173.55%-20.56M
106.05%2.96M
-119.77%-3.25M
-130.26%-8.43M
67.25%27.95M
-95.11%-48.89M
108.28%16.44M
-80.32%27.86M
-54.27%16.71M
-213.15%-25.06M
-531.17%-198.64M
260.63%141.58M
-57.12%36.55M
78.63%-8.00M
237.03%46.07M
-432.18%-88.14M
1175.03%85.22M
-1841.16%-37.45M
142.28%13.67M
-35.03%26.53M
118.76%6.68M
-106.84%-1.93M
77.28%-32.33M
143.84%40.84M
-118.41%-35.63M
149.38%28.21M
-441.01%-142.32M
-161.55%-93.16M
291.83%193.50M
-816.29%-57.14M
667.58%41.73M
-37.10%-35.62M
222.62%49.38M
91.38%-6.24M
-105.35%-7.35M
68.84%-25.98M
31.79%-40.27M
-230.06%-72.35M
243.81%137.46M
-170.76%-83.36M
-146.64%-59.04M
-44.78%55.63M
-442.57%-95.58M
529.11%117.81M
-129.61%-23.94M
1878.31%100.74M
-217.19%-17.62M
---27.45M
--80.83M
---5.67M
---5.55M
기말 현금 잔액
-24.75%66.69M
-37.31%57.60M
-29.19%71.03M
26.57%91.59M
-26.90%88.64M
-12.33%91.89M
30.37%100.32M
20.13%72.36M
42.16%121.25M
-63.09%104.81M
-45.94%76.95M
-43.07%60.24M
-25.05%85.30M
319.14%283.93M
-8.68%142.35M
49.75%105.81M
5.28%113.81M
-28.27%67.74M
129.57%155.88M
15.42%70.66M
71.20%108.10M
-1.09%94.43M
24.28%67.90M
-32.18%61.22M
1.77%63.15M
-53.28%95.47M
-81.64%54.63M
-13.23%90.26M
-60.67%62.05M
71.12%204.36M
159.73%297.52M
59.62%104.02M
120.94%157.76M
51.64%119.42M
9.37%114.55M
-55.06%65.17M
-67.15%71.40M
-1.44%78.76M
-35.85%104.73M
-34.77%145.01M
30.40%217.36M
-69.53%79.91M
13.02%163.27M
32.01%222.31M
146.35%166.69M
207.55%262.27M
28.15%144.46M
427.96%168.40M
80.13%67.66M
--85.28M
--112.73M
--31.90M
--37.56M
자유 현금 흐름
47.76%-5.86M
10.27%-1.23M
-2324.46%-7.93M
-155.99%-5.00M
-6030.16%-11.21M
-120.29%-1.37M
-116.18%-327.00K
114.85%8.93M
-87.77%189.00K
-55.17%6.77M
13.41%2.02M
-526.64%-60.13M
-83.64%1.54M
31.10%15.10M
-71.14%1.78M
20.10%14.09M
296.76%9.44M
-23.00%11.52M
-42.53%6.17M
-13.42%11.73M
-42.50%2.38M
-10.95%14.96M
17.07%10.74M
35.26%13.55M
-64.69%4.14M
64.76%16.79M
-79.69%9.18M
263.57%10.02M
-32.37%11.72M
-89.41%10.19M
285.46%45.20M
109.62%2.76M
194.65%17.33M
5177.63%96.26M
-342.51%-24.37M
-137.88%-28.65M
64.74%-18.31M
-87.28%1.82M
141.45%10.05M
1633.43%75.63M
-375.37%-51.94M
181.78%14.34M
-220.66%-24.25M
-121.04%-4.93M
-19.04%18.86M
-232.10%-17.54M
-49.95%20.09M
30.61%23.44M
564.29%23.30M
--13.28M
--40.14M
--17.95M
---5.02M
통화 단위
USD
USD
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USD
USD
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USD
USD
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USD
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USD
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USD
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USD
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USD
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USD
USD
감사 의견
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