Federal Agricultural Mortgage Corp
AGM177.330USD
-19.140-9.74%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
1.94B시가총액
10.92P/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
-121.35%-49.82M
320.28%367.53M
-112.22%-44.35M
-52.87%56.13M
285.29%233.34M
-261.97%-166.85M
101.38%362.99M
-53.60%119.10M
-77.51%60.56M
3126.21%103.01M
41.43%180.25M
378.96%256.70M
-32.30%269.31M
-97.56%3.19M
56.31%127.45M
-493.82%-92.02M
220.43%397.80M
10.55%130.86M
317.97%81.54M
119.60%23.37M
-1883.54%-330.31M
326.80%118.38M
-141.53%-37.41M
-368.90%-119.19M
-84.28%18.52M
-394.85%-52.19M
35.00%90.07M
468.05%44.32M
14.81%117.83M
-80.73%17.70M
-18.60%66.72M
17.16%-12.04M
92.16%102.63M
385.00%91.85M
57.47%81.97M
-159.75%-14.54M
-40.01%53.41M
101.13%18.94M
-15.87%52.05M
-98.55%24.33M
-3.90%89.03M
-6580.51%-1.68B
-45.91%61.87M
5188.48%1.68B
-34.78%92.65M
151.21%25.86M
27.33%114.38M
140.21%31.69M
95.20%142.06M
---50.49M
--89.83M
---78.82M
--72.78M
계속 영업 순이익
-7.62%49.65M
18.68%56.51M
-14.29%49.83M
-0.23%47.10M
14.27%53.75M
9.68%47.62M
41.82%58.14M
2.87%47.21M
-1.68%47.03M
18.36%43.42M
31.97%40.99M
46.70%45.90M
43.97%47.84M
5.72%36.68M
21.85%31.06M
-12.18%31.29M
158.98%33.23M
6.78%34.70M
42.95%25.49M
4.64%35.63M
-49.03%12.83M
42.19%32.50M
-40.10%17.83M
14.88%34.05M
-2.51%25.17M
14.25%22.86M
36.67%29.77M
43.63%29.64M
17.92%25.82M
-30.51%20.01M
10.90%21.78M
34.99%20.63M
61.18%21.89M
57.59%28.79M
69.06%19.64M
-39.67%15.29M
-27.02%13.58M
27.24%18.27M
-42.71%11.62M
-10.56%25.34M
154.57%18.61M
-24.09%14.36M
-7.14%20.28M
-17.09%28.33M
-67.63%7.31M
19.20%18.91M
-3.56%21.84M
1629.40%34.17M
-20.66%22.59M
--15.87M
--22.65M
--1.98M
--28.47M
이연 세금
-55.43%1.20M
109.64%252.00K
-373.47%-4.80M
163.38%1.34M
-78.39%2.69M
-8.29%-2.61M
-109.17%-1.01M
-236.99%-2.12M
461.37%12.44M
-266.87%-2.41M
967.06%11.05M
209.55%1.55M
59.77%2.22M
-284.31%-658.00K
-150.49%-1.27M
-229.37%-1.41M
141.44%1.39M
134.87%357.00K
90.28%-509.00K
-63.22%1.09M
-215.33%-3.35M
-82.63%152.00K
-224.48%-5.24M
229.44%2.97M
1902.48%2.90M
-33.26%875.00K
2374.05%4.21M
-439.64%-2.30M
-111.35%-161.00K
-75.60%1.31M
-126.66%-185.00K
240.54%676.00K
195.68%1.42M
196.85%5.37M
119.97%694.00K
-107.16%-481.00K
-39.77%-1.48M
-80.66%1.81M
-400.61%-3.48M
158.48%6.72M
82.34%-1.06M
350.97%9.36M
308.48%1.16M
-241.38%-11.49M
-401.66%-6.01M
-3745.36%-3.73M
-84.03%283.00K
191.84%8.13M
-61.62%1.99M
---97.00K
--1.77M
---8.85M
--5.19M
기타 비현금 항목
-175.14%-94.54M
203.42%268.17M
-175.14%-206.60M
-71.53%37.76M
333.13%125.82M
-903.73%-259.31M
30.56%274.96M
-43.13%132.62M
-122.95%-53.97M
225.31%32.26M
287.47%210.60M
299.84%233.21M
-23.51%235.21M
-126.76%-25.75M
-18.04%54.35M
-673.14%-116.70M
183.87%307.51M
-19.28%96.23M
162.06%66.31M
88.22%-15.09M
-503.62%-366.64M
301.54%119.21M
-557.18%-106.86M
-858.32%-128.09M
-338.00%-60.74M
-942.92%-59.15M
216.79%23.37M
388.64%16.89M
240.96%25.52M
179.80%7.02M
17.47%7.38M
-152.37%-5.85M
-30.94%7.49M
-430.44%-8.79M
-42.57%6.28M
199.10%11.18M
193.55%10.84M
100.16%2.66M
165.49%10.94M
-100.67%-11.28M
-81.85%3.69M
-21992.00%-1.65B
-1384.36%-16.70M
14201.91%1.68B
1215.96%20.34M
116.04%7.54M
95.55%-1.13M
56.26%-11.91M
95.11%-1.82M
---46.98M
---25.29M
---27.22M
---37.27M
운전자본의 변동
-185.13%-29.65M
-0.54%40.12M
255.30%101.00M
48.21%-31.38M
-1.72%34.83M
51.05%40.34M
129.32%28.43M
-123.02%-60.58M
207.07%35.44M
358.89%26.70M
-444.62%-96.94M
-152.03%-27.16M
-215.60%-33.10M
-58.28%-10.31M
194.31%28.13M
21.06%-10.78M
434.10%28.63M
85.07%-6.52M
-185.64%-29.82M
58.90%-13.65M
-83.14%5.36M
-31.42%-43.65M
94.71%34.83M
-19.25%-33.22M
1.61%31.79M
-30.33%-33.21M
22.16%17.89M
18.62%-27.86M
-30.35%31.29M
-140.37%-25.48M
-40.34%14.64M
31.47%-34.23M
6886.16%44.92M
464.00%63.12M
509.31%24.54M
-151.67%-49.94M
-98.15%643.00K
67.87%-17.34M
-79.57%4.03M
45.55%-19.84M
26.19%34.82M
-210.40%-53.98M
-0.61%19.72M
-515.48%-36.45M
-47.34%27.59M
32.91%-17.39M
-17.37%19.84M
92.27%-5.92M
83.25%52.39M
---25.92M
--24.01M
---76.59M
--28.59M
-채권 변동
8.12%43.54M
-4.18%-59.20M
730.44%28.51M
-3.50%-41.46M
36.47%40.27M
8.11%-56.83M
388.00%3.43M
-32.88%-40.06M
0.35%29.51M
-84.26%-61.85M
-107.23%-1.19M
-54.00%-30.15M
-32.55%29.41M
0.26%-33.56M
-19.85%16.48M
4.69%-19.58M
-2.41%43.60M
16.86%-33.65M
-20.81%20.57M
49.63%-20.54M
23.41%44.68M
8.85%-40.48M
33.77%25.97M
3.13%-40.78M
-12.17%36.20M
1.65%-44.40M
18.55%19.42M
-2.70%-42.10M
10.53%41.22M
-25.08%-45.15M
-17.58%16.38M
-30.83%-40.99M
-0.91%37.29M
6.82%-36.09M
-26.84%19.87M
10.00%-31.33M
-7.22%37.63M
0.73%-38.74M
-5.57%27.16M
-19.78%-34.81M
-3.37%40.56M
-6.65%-39.02M
22.30%28.77M
-5.13%-29.07M
13.83%41.98M
-8.69%-36.59M
-10.61%23.52M
-23.27%-27.65M
0.44%36.88M
---33.66M
--26.31M
---22.43M
--36.72M
-기타 유동 자산 변동
431.00%41.26M
-150.75%-31.57M
5497.86%63.16M
98.57%-437.00K
-156.13%-12.47M
245.03%62.20M
97.81%-1.17M
-7.77%-30.57M
136.28%22.21M
245.85%18.03M
-3928.64%-53.46M
-359.12%-28.37M
-759.22%-61.21M
-173.72%-12.36M
-141.43%-1.33M
-33.52%10.95M
82.02%-7.12M
458.73%16.77M
-70.22%3.20M
603.64%16.47M
-605.54%-39.62M
-739.40%-4.67M
95.05%10.76M
-271.17%-3.27M
53.15%-5.62M
-79.80%731.00K
1196.42%5.51M
30.02%-881.00K
-738.00%-11.99M
-96.03%3.62M
-106.18%-503.00K
94.80%-1.26M
106.22%1.88M
744.69%91.18M
158.68%8.14M
-418.13%-24.21M
-1048.56%-30.22M
153.56%10.79M
-319.23%-13.86M
167.65%7.61M
213.95%3.19M
-663.41%-20.15M
-131.39%-3.31M
-210.16%-11.25M
-110.58%-2.80M
136.27%3.58M
-40.23%10.54M
114.98%10.21M
287.64%26.43M
---9.86M
--17.63M
---68.19M
--6.82M
-기타 유동 부담 변동
-907.02%-141.29M
495.29%150.42M
-454.18%-11.14M
140.14%19.25M
65.21%-14.03M
-41.85%25.27M
96.87%-2.01M
-70.63%8.01M
-470.83%-40.33M
24.58%43.45M
-646.15%-64.27M
2612.72%27.29M
-2094.10%-7.07M
239.38%34.88M
700.71%11.77M
118.85%1.01M
-111.17%-322.00K
1020.14%10.28M
-203.82%-1.96M
-85.51%-5.34M
-18.25%2.88M
-197.05%-1.12M
131.59%1.89M
-41.31%-2.88M
-42.27%3.53M
-52.94%1.15M
-747.13%-5.97M
77.61%-2.04M
-28.98%6.11M
275.84%2.45M
-59.59%923.00K
-112.85%-9.09M
244.89%8.61M
-299.28%-1.39M
-23.20%2.28M
35.58%-4.27M
-10.67%2.50M
108.26%698.00K
-66.45%2.97M
24.20%-6.63M
-41.73%2.79M
-945.67%-8.45M
883.91%8.87M
-47.45%-8.75M
-5.44%4.79M
-169.36%-808.00K
262.05%901.00K
-1047.76%-5.93M
33.99%5.07M
--1.17M
---556.00K
--626.00K
--3.78M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-121.35%-49.82M
320.28%367.53M
-112.22%-44.35M
-52.87%56.13M
285.29%233.34M
-261.97%-166.85M
101.38%362.99M
-53.60%119.10M
-77.51%60.56M
3126.21%103.01M
41.43%180.25M
378.96%256.70M
-32.30%269.31M
-97.56%3.19M
56.31%127.45M
-493.82%-92.02M
220.43%397.80M
10.55%130.86M
317.97%81.54M
119.60%23.37M
-1883.54%-330.31M
326.80%118.38M
-141.53%-37.41M
-368.90%-119.19M
-84.28%18.52M
-394.85%-52.19M
35.00%90.07M
468.05%44.32M
14.81%117.83M
-80.73%17.70M
-18.60%66.72M
17.16%-12.04M
92.16%102.63M
385.00%91.85M
57.47%81.97M
-159.75%-14.54M
-40.01%53.41M
101.13%18.94M
-15.87%52.05M
-98.55%24.33M
-3.90%89.03M
-6580.51%-1.68B
-45.91%61.87M
5188.48%1.68B
-34.78%92.65M
151.21%25.86M
27.33%114.38M
140.21%31.69M
95.20%142.06M
---50.49M
--89.83M
---78.82M
--72.78M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-100.00%0.00
--0.00
--66.00K
--3.57M
--1.64M
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자본 지출
-100.00%0.00
--0.00
--66.00K
--3.57M
--1.64M
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유형자산 처분으로 인한 순현금 흐름
-100.00%0.00
--0.00
--66.00K
--3.57M
--1.64M
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투자 상품으로 인한 순현금 흐름
0.93%-975.79M
-20.77%-1.16B
47.89%-738.25M
-770.94%-453.67M
-10.32%-984.91M
22.60%-957.30M
-44.60%-1.42B
94.62%-52.09M
24.37%-892.80M
-68.59%-1.24B
4.62%-979.78M
-45.57%-967.90M
-110.85%-1.18B
-16.40%-733.66M
-97.98%-1.03B
56.60%-664.89M
27.74%-559.85M
-23.22%-630.29M
7.24%-518.83M
-76.33%-1.53B
35.60%-774.82M
-12.66%-511.53M
-385.21%-559.33M
-135.01%-868.82M
-109.13%-1.20B
-240.05%-454.04M
141.88%196.11M
70.54%-369.69M
-33.98%-575.29M
-149.89%-133.52M
47.45%-468.28M
-392.54%-1.25B
-262.63%-429.40M
128.33%267.66M
-523.16%-891.07M
-1095.32%-254.77M
76.29%-118.41M
-73.96%-944.78M
-156.02%-142.99M
101.65%25.60M
-128.61%-499.49M
-119.09%-543.10M
194.84%255.24M
-111.16%-1.55B
-1396.92%-218.49M
-28.54%-247.89M
44.86%-269.13M
-105.02%-732.67M
97.49%-14.60M
---192.86M
---488.05M
---357.36M
---581.92M
기타 투자활동으로 인한 순현금 흐름
36.62%629.91M
32.19%373.20M
12.86%472.64M
51.04%348.86M
6.86%461.07M
15.34%282.32M
19.31%418.81M
-12.04%230.97M
-6.93%431.48M
-37.10%244.78M
-27.69%351.01M
-32.73%262.59M
-25.76%463.60M
-12.55%389.17M
-13.37%485.43M
6.51%390.36M
79.48%624.45M
134.34%445.04M
135.55%560.37M
241.23%366.50M
56.04%347.93M
85.51%189.91M
37.37%237.89M
-25.73%107.41M
16.56%222.98M
50.19%102.38M
45.48%173.18M
98.73%144.61M
4.26%191.30M
-1.18%68.17M
-11.73%119.03M
9.09%72.77M
38.32%183.49M
10.99%68.98M
28.21%134.86M
38.29%66.70M
38.80%132.65M
-96.27%62.15M
0.28%105.19M
-17.82%48.23M
-32.48%95.57M
3303.37%1.66B
23.49%104.89M
41.25%58.69M
50.92%141.54M
6.95%48.91M
-0.11%84.94M
-42.42%41.55M
6.05%93.79M
--45.73M
--85.03M
--72.16M
--88.44M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
34.18%-345.88M
-16.00%-782.95M
73.38%-265.68M
-160.59%-108.38M
-13.91%-525.47M
31.96%-674.98M
-58.72%-997.98M
125.36%178.88M
35.64%-461.31M
-187.98%-992.07M
-16.06%-628.77M
-156.91%-705.30M
-1209.66%-716.82M
-85.95%-344.49M
-1404.50%-541.77M
76.44%-274.53M
115.13%64.60M
42.40%-185.25M
112.92%41.53M
-53.07%-1.17B
56.44%-426.89M
8.55%-321.62M
-187.04%-321.44M
-238.28%-761.41M
-155.24%-980.12M
-438.06%-351.67M
205.74%369.29M
80.96%-225.08M
-56.15%-384.00M
-119.42%-65.36M
53.82%-349.24M
-528.54%-1.18B
-1827.04%-245.91M
138.14%336.63M
-1900.15%-756.22M
-354.73%-188.07M
103.53%14.24M
-178.70%-882.63M
-110.50%-37.81M
104.96%73.83M
-424.95%-403.92M
663.68%1.12B
295.53%360.14M
-115.37%-1.49B
-197.16%-76.94M
-35.25%-198.98M
54.30%-184.19M
-142.33%-691.12M
116.05%79.19M
---147.12M
---403.01M
---285.20M
---493.48M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
182.64%419.82M
-37.00%597.37M
-57.82%229.12M
179.76%230.10M
-63.27%148.54M
7.53%948.22M
33.36%543.22M
-161.65%-288.49M
-5.70%404.35M
151.21%881.82M
-16.01%407.32M
156.54%467.98M
188.63%428.77M
97.49%351.03M
1310.17%484.98M
-75.29%182.42M
-134.95%-483.79M
-19.09%177.74M
-107.28%-40.08M
-18.08%738.12M
51.72%1.38B
-44.10%219.68M
221.18%550.18M
661.62%901.08M
99.49%912.47M
2400.07%392.97M
-237.88%-454.02M
-90.14%118.31M
138.61%457.40M
96.42%-17.09M
142.39%329.30M
405.11%1.20B
-57.57%191.69M
-185.57%-476.84M
-329.49%-776.80M
726.64%237.67M
-11.01%451.83M
-56.79%557.24M
-1.35%-180.87M
104.29%28.75M
399.92%507.75M
376.41%1.29B
-352.07%-178.46M
-260.80%-670.15M
189.54%101.57M
139.29%270.72M
-83.56%70.80M
194.42%416.76M
-119.60%-113.43M
--113.13M
--430.72M
--141.55M
--578.62M
부채 발행/상환으로 인한 순현금 흐름
157.76%446.72M
-36.07%618.25M
-41.93%326.57M
194.63%253.10M
-59.02%173.31M
7.58%967.03M
32.43%562.38M
-155.00%-267.48M
-5.14%422.95M
144.76%898.87M
-15.16%424.66M
531.60%486.33M
195.08%445.87M
92.27%367.25M
704.47%500.52M
-88.57%77.00M
-133.57%-468.96M
-17.18%191.01M
-114.74%-82.80M
-24.43%673.40M
51.18%1.40B
-42.70%230.62M
226.39%561.73M
591.30%891.11M
97.31%923.92M
4241.68%402.45M
-231.87%-444.42M
-89.33%128.91M
134.16%468.26M
97.93%-9.72M
143.72%337.02M
395.32%1.21B
-57.29%199.98M
-182.35%-469.84M
-342.94%-770.95M
660.37%243.85M
-38.57%468.22M
-56.12%570.51M
-2.65%-174.05M
104.40%32.07M
2007.20%762.18M
367.91%1.30B
-317.62%-169.56M
-271.82%-728.75M
133.27%36.17M
137.12%277.86M
-82.21%77.92M
185.40%424.13M
-118.60%-108.71M
--117.18M
--437.88M
--148.61M
--584.58M
보통주 발행/자사주 매입으로 인한 순현금 흐름
23.44%79.00K
21.88%78.00K
21.88%78.00K
24.07%67.00K
25.49%64.00K
23.08%64.00K
33.33%64.00K
17.39%54.00K
10.87%51.00K
13.04%52.00K
4.35%48.00K
253.85%46.00K
283.33%46.00K
283.33%46.00K
475.00%46.00K
-23.53%13.00K
105.56%12.00K
-36.84%12.00K
-57.89%8.00K
466.67%17.00K
-7300.00%-216.00K
--19.00K
--19.00K
-25.00%3.00K
0.00%3.00K
-100.00%0.00
-100.00%0.00
-95.24%4.00K
-97.97%3.00K
-97.97%3.00K
-98.88%3.00K
133.33%84.00K
101.61%148.00K
101.78%148.00K
114.91%268.00K
-97.57%36.00K
-229725.00%-9.19M
-23877.14%-8.32M
-1012.18%-1.80M
24633.33%1.48M
-33.33%4.00K
-91.97%35.00K
-27.57%197.00K
-98.11%6.00K
-99.32%6.00K
-84.93%436.00K
1842.86%272.00K
1278.26%317.00K
22100.00%888.00K
--2.89M
--14.00K
--23.00K
--4.00K
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
--0.00
---75.00M
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
57.56%121.33M
----
--0.00
--56.16M
255.52%77.00M
----
--0.00
--0.00
--21.66M
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-432.85%-244.00M
--3.00K
--0.00
--73.14M
9609.40%73.31M
--0.00
--0.00
--0.00
--755.00K
----
----
----
--0.00
현금 배당 지급
0.19%22.02M
6.87%20.00M
17.81%22.05M
17.71%22.02M
17.69%21.98M
9.76%18.72M
9.76%18.71M
9.76%18.71M
9.71%18.67M
4.83%17.05M
9.39%17.05M
15.65%17.05M
15.63%17.02M
22.49%16.27M
16.76%15.59M
22.68%14.74M
22.64%14.72M
21.50%13.28M
22.23%13.35M
6.57%12.02M
11.48%12.00M
15.25%10.93M
15.20%10.92M
18.91%11.28M
13.84%10.77M
33.24%9.48M
33.29%9.48M
33.31%9.48M
33.31%9.46M
17.93%7.12M
18.19%7.11M
18.25%7.11M
18.29%7.09M
20.33%6.04M
18.98%6.02M
18.83%6.01M
18.87%6.00M
-2.87%5.02M
36.69%5.06M
85.69%5.06M
109.77%5.04M
135.91%5.16M
69.46%3.70M
25.05%2.73M
68.65%2.41M
-12.79%2.19M
23.39%2.18M
23.44%2.18M
37.38%1.43M
--2.51M
--1.77M
--1.77M
--1.04M
기타 재무활동으로 인한 순현금 흐름
-73.24%-4.96M
-480.12%-963.00K
4.93%-482.00K
55.77%-1.04M
-16005.56%-2.86M
-260.87%-166.00K
-54.10%-507.00K
-75.84%-2.36M
115.13%18.00K
---46.00K
---329.00K
-13.74%-1.34M
5.56%-119.00K
--0.00
100.00%0.00
-318.09%-1.18M
33.33%-126.00K
100.00%0.00
86.05%-89.00K
33.49%-282.00K
72.53%-189.00K
-775.00%-27.00K
-469.64%-638.00K
62.01%-424.00K
51.10%-688.00K
101.58%4.00K
81.76%-112.00K
-240.24%-1.12M
-4.92%-1.41M
77.17%-253.00K
-526.53%-614.00K
-61.58%-328.00K
-10.55%-1.34M
-1753.73%-1.11M
-322.73%-98.00K
-178.38%-203.00K
77.49%-1.21M
101.27%67.00K
100.82%44.00K
102.19%259.00K
2.21%-5.39M
2.21%-5.26M
-3.47%-5.39M
-114.83%-11.82M
-11.69%-5.51M
-21.55%-5.38M
3.68%-5.21M
-3.54%-5.50M
-0.20%-4.93M
---4.43M
---5.41M
---5.31M
---4.92M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
182.64%419.82M
-37.00%597.37M
-57.82%229.12M
179.76%230.10M
-63.27%148.54M
7.53%948.22M
33.36%543.22M
-161.65%-288.49M
-5.70%404.35M
151.21%881.82M
-16.01%407.32M
156.54%467.98M
188.63%428.77M
97.49%351.03M
1310.17%484.98M
-75.29%182.42M
-134.95%-483.79M
-19.09%177.74M
-107.28%-40.08M
-18.08%738.12M
51.72%1.38B
-44.10%219.68M
221.18%550.18M
661.62%901.08M
99.49%912.47M
2400.07%392.97M
-237.88%-454.02M
-90.14%118.31M
138.61%457.40M
96.42%-17.09M
142.39%329.30M
405.11%1.20B
-57.57%191.69M
-185.57%-476.84M
-329.49%-776.80M
726.64%237.67M
-11.01%451.83M
-56.79%557.24M
-1.35%-180.87M
104.29%28.75M
399.92%507.75M
376.41%1.29B
-352.07%-178.46M
-260.80%-670.15M
189.54%101.57M
139.29%270.72M
-83.56%70.80M
194.42%416.76M
-119.60%-113.43M
--113.13M
--430.72M
--141.55M
--578.62M
순현금 흐름
기초 현금 잔액
15.22%1.02B
7.64%842.06M
5.59%922.96M
-13.82%745.11M
3.22%888.71M
-9.90%782.32M
-3.89%874.09M
-2.86%864.59M
-5.26%861.00M
-3.43%868.23M
9.78%909.43M
-12.10%890.05M
-12.10%908.78M
-1.27%899.05M
0.10%828.40M
-17.79%1.01B
71.07%1.03B
54.88%910.59M
108.67%827.60M
227.44%1.23B
42.12%604.38M
34.80%587.94M
-7.94%396.60M
-23.75%376.12M
40.80%425.26M
18.92%436.15M
34.63%430.81M
57.27%493.26M
13.87%302.02M
16.96%366.76M
-81.87%319.99M
-81.87%313.64M
-78.08%265.23M
-79.32%313.58M
4.84%1.76B
11.14%1.73B
-11.24%1.21B
141.61%1.52B
338.18%1.68B
79.58%1.56B
81.95%1.36B
-3.69%627.67M
-40.97%384.12M
-3.00%866.59M
-4.61%749.31M
-25.09%651.71M
-13.53%650.72M
-8.37%893.39M
-3.85%785.56M
--870.04M
--752.50M
--974.96M
--817.05M
당기 현금흐름 변동
116.80%24.13M
71.02%181.95M
11.84%-80.91M
1772.96%177.86M
-4097.83%-143.60M
1571.09%106.39M
-122.77%-91.77M
-51.01%9.50M
119.17%3.59M
-174.30%-7.23M
-158.31%-41.20M
110.53%19.38M
12.43%-18.74M
-92.11%9.73M
-14.87%70.65M
54.42%-184.14M
-103.41%-21.40M
650.30%123.35M
-56.63%82.99M
-2072.58%-403.99M
1376.52%627.20M
250.88%16.44M
3483.13%191.34M
132.80%20.48M
-125.69%-49.13M
83.17%-10.90M
-88.58%5.34M
-1083.09%-62.45M
295.02%191.24M
-33.90%-64.74M
103.22%46.77M
-81.88%6.35M
-90.68%48.41M
84.22%-48.35M
-770.87%-1.45B
-72.37%35.06M
169.36%519.48M
-141.65%-306.45M
-168.41%-166.62M
126.30%126.91M
64.45%192.86M
653.81%735.72M
24500.71%243.55M
-98.82%-482.46M
8.76%117.27M
215.54%97.60M
-99.16%990.00K
-9.08%-242.66M
-31.72%107.82M
---84.48M
--117.54M
---222.46M
--157.92M
기말 현금 잔액
40.67%1.05B
15.22%1.02B
7.64%842.06M
5.59%922.96M
-13.82%745.11M
3.22%888.71M
-9.90%782.32M
-3.89%874.09M
-2.86%864.59M
-5.26%861.00M
-3.43%868.23M
9.78%909.43M
-12.10%890.05M
-12.10%908.78M
-1.27%899.05M
0.10%828.40M
-17.79%1.01B
71.07%1.03B
54.88%910.59M
108.67%827.60M
227.44%1.23B
42.12%604.38M
34.80%587.94M
-7.94%396.60M
-23.75%376.12M
40.80%425.26M
18.92%436.15M
34.63%430.81M
57.27%493.26M
13.87%302.02M
16.96%366.76M
-81.87%319.99M
-81.87%313.64M
-78.08%265.23M
-79.32%313.58M
4.84%1.76B
11.14%1.73B
-11.24%1.21B
141.61%1.52B
338.18%1.68B
79.58%1.56B
81.95%1.36B
-3.69%627.67M
-40.97%384.12M
-3.00%866.59M
-4.61%749.31M
-25.09%651.71M
-13.53%650.72M
-8.37%893.39M
--785.56M
--870.04M
--752.50M
--974.96M
자유 현금 흐름
-121.50%-49.82M
320.28%367.53M
-112.24%-44.42M
-55.87%52.56M
282.58%231.70M
-261.97%-166.85M
101.38%362.99M
-53.60%119.10M
-77.51%60.56M
3126.21%103.01M
41.43%180.25M
378.96%256.70M
-32.30%269.31M
-97.56%3.19M
56.31%127.45M
-493.82%-92.02M
220.43%397.80M
10.55%130.86M
317.97%81.54M
119.60%23.37M
-1883.54%-330.31M
326.80%118.38M
-141.53%-37.41M
-368.90%-119.19M
-84.28%18.52M
-394.85%-52.19M
35.00%90.07M
468.05%44.32M
14.81%117.83M
-80.73%17.70M
-18.60%66.72M
17.16%-12.04M
92.16%102.63M
385.00%91.85M
57.47%81.97M
-159.75%-14.54M
-40.01%53.41M
101.13%18.94M
-15.87%52.05M
-98.55%24.33M
-3.90%89.03M
-6580.51%-1.68B
-45.91%61.87M
5188.48%1.68B
-34.78%92.65M
151.21%25.86M
27.33%114.38M
140.21%31.69M
95.20%142.06M
---50.49M
--89.83M
---78.82M
--72.78M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
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