Assurant Inc
AIZ185.740USD
+0.400+0.22%
종가 07/16, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 07/17, 09:30 (ET)
9.44B시가총액
14.08P/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
375.64%392.40M
-71.65%102.80M
32.07%436.50M
283.44%710.90M
-68.22%82.50M
30.86%362.60M
-48.99%330.50M
7.17%185.40M
151.81%259.60M
8.79%277.10M
32495.00%647.90M
-81.75%173.00M
-19.68%-501.10M
-42.17%254.70M
-100.33%-2.00M
127.87%947.70M
-238.48%-418.70M
79.39%440.40M
37.81%609.40M
-13.17%415.90M
-150.14%-123.70M
21.47%245.50M
56.64%442.20M
93.15%479.00M
425.89%246.70M
23.23%202.10M
-23.02%282.30M
1112.24%248.00M
-412.81%-75.70M
8.14%164.00M
41.77%366.70M
-165.64%-24.50M
107.14%24.20M
150.62%151.66M
-28.27%258.65M
-89.23%37.33M
-90.82%-339.03M
-147.89%-299.57M
42.58%360.58M
157.49%346.56M
-239.70%-177.67M
-139.82%-120.85M
-43.85%252.90M
-39.37%134.59M
146.08%127.18M
21.15%303.52M
84.09%450.38M
20.98%221.98M
4961.80%51.68M
--250.54M
--244.65M
--183.49M
--1.02M
계속 영업 순이익
-37.99%146.60M
10.30%201.30M
-29.62%133.80M
20.73%188.70M
108.10%236.40M
167.99%182.50M
2504.11%190.10M
180.61%156.30M
-21.92%113.60M
-44.90%68.10M
-99.17%7.30M
-72.62%55.70M
-10.74%145.50M
-11.21%123.60M
3021.85%882.40M
14.21%203.40M
5.37%163.00M
9.09%139.20M
44.89%-30.20M
23.59%178.10M
-6.64%154.70M
--127.60M
---54.80M
--144.10M
--165.70M
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영업 손익
12.06%56.70M
15.76%63.90M
27.45%58.50M
6.99%50.50M
5.20%50.60M
11.29%55.20M
2.46%45.90M
-1.87%47.20M
1.69%48.10M
8.77%49.60M
6.92%44.80M
12.65%48.10M
14.25%47.30M
16.33%45.60M
-76.45%41.90M
35.56%42.70M
23.58%41.40M
2.08%39.20M
551.65%177.90M
3.62%31.50M
12.79%33.50M
--38.40M
--27.30M
--30.40M
--29.70M
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이연 세금
-165.82%-12.90M
163.45%25.00M
532.89%197.40M
125.89%2.90M
259.35%19.60M
-2088.89%-39.40M
-188.72%-45.60M
5.88%-11.20M
-147.13%-12.30M
-119.15%-1.80M
-63.07%51.40M
67.04%-11.90M
35.94%26.10M
-51.79%9.40M
1306.06%139.20M
-177.97%-36.10M
-83.43%19.20M
-60.12%19.50M
176.15%9.90M
172.35%46.30M
216.67%115.90M
--48.90M
---13.00M
--17.00M
--36.60M
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기타 비현금 항목
---1.10M
129.96%56.80M
-310.40%-52.60M
108.89%1.20M
100.00%0.00
-33.60%24.70M
11.11%25.00M
-1138.46%-13.50M
95.10%-2.00M
149.66%37.20M
95.65%22.50M
18.18%1.30M
-353.33%-40.80M
180.11%14.90M
194.87%11.50M
109.57%1.10M
-287.50%-9.00M
-279.59%-18.60M
-31.58%3.90M
-117.64%-11.50M
109.80%4.80M
-102.42%-4.90M
-97.98%5.70M
-73.71%65.20M
35.27%-49.00M
23.23%202.10M
-23.02%282.30M
1112.24%248.00M
-412.81%-75.70M
8.14%164.00M
41.77%366.70M
-165.64%-24.50M
107.14%24.20M
150.62%151.66M
-28.27%258.65M
-89.23%37.33M
-90.82%-339.03M
-147.89%-299.57M
42.58%360.58M
157.49%346.56M
-239.70%-177.67M
-139.82%-120.85M
-43.85%252.90M
-39.37%134.59M
146.08%127.18M
21.15%303.52M
84.09%450.38M
20.98%221.98M
4961.80%51.68M
--250.54M
--244.65M
--183.49M
--1.02M
운전자본의 변동
178.79%188.00M
-333.36%-275.60M
-17.00%75.70M
4321.70%447.50M
-339.32%-238.60M
8.75%118.10M
-81.90%91.20M
-116.85%-10.60M
114.42%99.70M
171.50%108.60M
226.47%504.00M
-90.60%62.90M
-1.44%-691.60M
-83.68%40.00M
-192.16%-398.50M
327.90%668.80M
-53.04%-681.80M
1778.77%245.10M
36.45%432.40M
-23.68%156.30M
-902.70%-445.50M
---14.60M
--316.90M
--204.80M
--55.50M
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-기타 유동 자산 변동
-0.41%242.60M
-579.97%-378.70M
261.09%91.50M
50300.00%150.60M
260.89%243.60M
196.93%78.90M
-194.20%-56.80M
99.77%-300.00K
121.69%67.50M
72.18%-81.40M
402.50%60.30M
-155.22%-133.30M
19.17%-311.20M
-451.26%-292.60M
112.01%12.00M
50.03%241.40M
-1021.05%-385.00M
10.92%83.30M
-153.55%-99.90M
386.81%160.90M
196.54%41.80M
--75.10M
---39.40M
---56.10M
---43.30M
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-기타 유동 부담 변동
115.14%18.40M
204.20%67.00M
-623.71%-50.80M
-55.47%29.30M
-54.97%-121.50M
-117.23%-64.30M
-86.00%9.70M
520.75%65.80M
-3.02%-78.40M
-160.16%-29.60M
184.51%69.30M
-92.32%10.60M
46.41%-76.10M
-67.31%49.20M
-199.15%-82.00M
182.21%138.00M
-89.59%-142.00M
236.94%150.50M
194.31%82.70M
-76.43%48.90M
-453.30%-74.90M
---109.90M
--28.10M
--207.50M
--21.20M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
375.64%392.40M
-71.65%102.80M
32.07%436.50M
283.44%710.90M
-68.22%82.50M
30.86%362.60M
-48.99%330.50M
7.17%185.40M
151.81%259.60M
8.79%277.10M
32495.00%647.90M
-81.75%173.00M
-19.68%-501.10M
-42.17%254.70M
-100.33%-2.00M
127.87%947.70M
-238.48%-418.70M
79.39%440.40M
37.81%609.40M
-13.17%415.90M
-150.14%-123.70M
21.47%245.50M
56.64%442.20M
93.15%479.00M
425.89%246.70M
23.23%202.10M
-23.02%282.30M
1112.24%248.00M
-412.81%-75.70M
8.14%164.00M
41.77%366.70M
-165.64%-24.50M
107.14%24.20M
150.62%151.66M
-28.27%258.65M
-89.23%37.33M
-90.82%-339.03M
-147.89%-299.57M
42.58%360.58M
157.49%346.56M
-239.70%-177.67M
-139.82%-120.85M
-43.85%252.90M
-39.37%134.59M
146.08%127.18M
21.15%303.52M
84.09%450.38M
20.98%221.98M
4961.80%51.68M
--250.54M
--244.65M
--183.49M
--1.02M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
5.12%53.40M
25.23%68.00M
-6.55%47.10M
12.15%55.40M
4.96%50.80M
3.63%54.30M
8.15%50.40M
6.93%49.40M
17.76%48.40M
-6.60%52.40M
1.08%46.60M
1.32%46.20M
3.79%41.10M
39.90%56.10M
32.09%46.10M
85.37%45.60M
83.33%39.60M
9.86%40.10M
174.80%34.90M
-3.15%24.60M
-33.33%21.60M
53.36%36.50M
-38.94%12.70M
17.59%25.40M
96.36%32.40M
417.33%23.80M
69.11%20.80M
32.52%21.60M
11.49%16.50M
-140.74%-7.50M
-35.27%12.30M
-34.19%16.30M
-34.89%14.80M
-27.71%18.41M
-30.10%19.00M
-32.51%24.77M
2.63%22.73M
3.01%25.47M
-2.81%27.18M
108.10%36.70M
69.00%22.15M
40.97%24.72M
143.17%27.97M
73.04%17.63M
12.30%13.11M
6.85%17.54M
-32.47%11.50M
-33.12%10.19M
119.57%11.67M
--16.41M
--17.03M
--15.24M
--5.32M
자본 지출
5.12%53.40M
25.23%68.00M
-6.55%47.10M
12.15%55.40M
4.96%50.80M
3.63%54.30M
8.15%50.40M
6.93%49.40M
17.76%48.40M
-6.60%52.40M
1.08%46.60M
1.32%46.20M
3.79%41.10M
39.90%56.10M
32.09%46.10M
85.37%45.60M
83.33%39.60M
0.75%40.10M
174.80%34.90M
-3.15%24.60M
-33.33%21.60M
66.53%39.80M
-38.94%12.70M
17.59%25.40M
96.36%32.40M
27.81%23.90M
69.11%20.80M
32.52%21.60M
11.49%16.50M
1.58%18.70M
-35.50%12.30M
-34.72%16.30M
-34.95%14.80M
-27.71%18.41M
-29.84%19.07M
-37.72%24.97M
2.68%22.75M
3.01%25.47M
-2.96%27.18M
125.73%40.09M
69.07%22.16M
31.46%24.72M
141.15%28.01M
74.29%17.76M
11.89%13.11M
14.57%18.81M
-34.29%11.62M
-33.12%10.19M
64.36%11.71M
--16.41M
--17.68M
--15.24M
--7.13M
유형자산 처분으로 인한 순현금 흐름
5.12%53.40M
25.23%68.00M
-6.55%47.10M
12.15%55.40M
4.96%50.80M
3.63%54.30M
8.15%50.40M
6.93%49.40M
17.76%48.40M
-6.60%52.40M
1.08%46.60M
1.32%46.20M
3.79%41.10M
39.90%56.10M
32.09%46.10M
85.37%45.60M
83.33%39.60M
9.86%40.10M
174.80%34.90M
-3.15%24.60M
-33.33%21.60M
53.36%36.50M
-38.94%12.70M
17.59%25.40M
96.36%32.40M
417.33%23.80M
69.11%20.80M
32.52%21.60M
11.49%16.50M
-140.74%-7.50M
-35.27%12.30M
-34.19%16.30M
-34.89%14.80M
-27.71%18.41M
-30.10%19.00M
-32.51%24.77M
2.63%22.73M
3.01%25.47M
-2.81%27.18M
108.10%36.70M
69.00%22.15M
40.97%24.72M
143.17%27.97M
73.04%17.63M
12.30%13.11M
6.85%17.54M
-32.47%11.50M
-33.12%10.19M
119.57%11.67M
--16.41M
--17.03M
--15.24M
--5.32M
사업 거래로 인한 순현금 흐름
100.00%0.00
---5.00M
---800.00K
---1.90M
-3300.00%-10.20M
100.00%0.00
--0.00
-100.00%0.00
---300.00K
-1712.50%-72.50M
-100.00%0.00
143.24%4.80M
100.00%0.00
98.63%-4.00M
4450.50%1.32B
91.83%-11.10M
---4.10M
-3748.68%-292.50M
---30.30M
---135.80M
----
-106.00%-7.60M
-100.00%0.00
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7552.94%126.70M
--36.70M
---1.21B
100.00%0.00
-7491.30%-1.70M
100.00%0.00
100.00%0.00
-114.09%-127.40M
100.15%23.00K
-418.10%-27.39M
-469.56%-65.90M
1290.68%903.97M
-1515700.00%-15.16M
81.53%-5.29M
80.57%-11.57M
--65.00M
100.00%-1.00K
42.76%-28.61M
---59.54M
----
-9768.48%-131.88M
---49.99M
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--1.36M
--0.00
---3.50M
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투자 상품으로 인한 순현금 흐름
-20.98%-352.30M
1176.30%172.30M
-81.24%-154.60M
41.92%-118.30M
-73.33%-291.20M
227.36%13.50M
53.23%-85.30M
-248.79%-203.70M
-409.39%-168.00M
-105.18%-10.60M
84.70%-182.40M
12.67%136.90M
-44.93%54.30M
234.76%204.70M
-452.20%-1.19B
356.77%121.50M
-41.27%98.60M
-2401.52%-151.90M
-1588.97%-215.90M
123.33%26.60M
140.23%167.90M
101.61%6.60M
103.84%14.50M
64.86%-114.00M
-518.66%-417.40M
22.69%-410.60M
-11.94%-377.90M
-284.32%-324.40M
-8.28%99.70M
-508.93%-531.10M
-284.15%-337.60M
131.97%176.00M
-55.98%108.70M
50.61%129.88M
-560.47%-87.88M
-1911.26%-550.44M
5953.19%246.95M
-19.72%86.23M
88.67%-13.31M
-89.02%30.39M
98.09%-4.22M
-90.63%107.42M
50.34%-117.39M
178.71%276.77M
-1262.56%-220.60M
427.33%1.15B
-59.20%-236.38M
-2669.56%-351.64M
-160.11%-16.19M
---350.31M
---148.49M
--13.69M
--26.93M
기타 투자활동으로 인한 순현금 흐름
-166.25%-15.90M
-164.46%-28.30M
77.93%-4.70M
-1269.23%-17.80M
288.98%24.00M
428.92%43.90M
-65.12%-21.30M
-105.24%-1.30M
52.08%-12.70M
135.02%8.30M
72.02%-12.90M
23.38%24.80M
-419.28%-26.50M
-196.73%-23.70M
-221.00%-46.10M
387.14%20.10M
-76.69%8.30M
-21.73%24.50M
756.90%38.10M
69.57%-7.00M
1269.23%35.60M
226.04%31.30M
78.99%-5.80M
33.14%-23.00M
163.41%2.60M
-95.75%9.60M
-126.49%-27.60M
64.61%-34.40M
83.79%-4.10M
1417.91%226.10M
429.20%104.20M
-138.42%-97.20M
-794.10%-25.30M
-111.57%-17.16M
-67.10%19.69M
1270.15%252.98M
-73.65%3.65M
19.48%148.32M
1315.13%59.84M
-27.44%18.46M
-66.63%13.84M
116.58%124.13M
-4220.18%-4.92M
-29.01%25.45M
340.01%41.46M
-5942.90%-748.59M
-100.71%-114.00K
-3.43%35.84M
414.31%9.42M
--12.81M
--16.15M
--37.12M
---3.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-28.46%-421.60M
2190.32%71.00M
-31.97%-207.20M
23.98%-193.40M
-43.07%-328.20M
102.44%3.10M
35.10%-157.00M
-311.47%-254.40M
-1624.81%-229.40M
-205.21%-127.20M
-815.68%-241.90M
41.70%120.30M
-121.04%-13.30M
126.28%120.90M
113.91%33.80M
139.65%84.90M
-65.26%63.20M
-7319.35%-460.00M
-5975.00%-243.00M
-31.83%-214.10M
140.68%181.90M
97.92%-6.20M
98.97%-4.00M
89.81%-162.40M
-665.36%-447.20M
0.37%-298.10M
-58.57%-389.60M
-2650.24%-1.59B
234.52%79.10M
-417.17%-299.20M
-114.83%-245.70M
116.14%62.50M
-105.19%-58.80M
-51.36%94.33M
-882.07%-114.37M
-22425.82%-387.35M
1997.54%1.13B
-6.50%193.93M
108.21%14.62M
-99.23%1.73M
128.26%54.02M
-16.65%207.42M
40.22%-178.12M
169.44%225.73M
-932.56%-191.14M
170.78%248.85M
-99.05%-297.99M
-1089.89%-325.09M
-199.65%-18.51M
---351.59M
---149.71M
--32.84M
--18.58M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-23.39%-118.70M
5.33%-159.70M
0.49%-140.80M
-40.77%-80.80M
-123.72%-96.20M
-229.49%-168.70M
0.56%-141.50M
83.48%-57.40M
84.50%-43.00M
84.60%-51.20M
80.68%-142.30M
-362.78%-347.40M
-81.37%-277.50M
-1138.75%-332.40M
-138.54%-736.60M
266.50%132.20M
-267.40%-153.00M
124.79%32.00M
-83.05%-308.80M
22.39%-79.40M
-58.62%91.40M
-371.22%-129.10M
-215.63%-168.70M
-134.04%-102.30M
-83.56%220.90M
-66.71%47.60M
545.58%145.90M
565.17%300.50M
1152.47%1.34B
144.69%143.00M
108.78%22.60M
86.44%-64.60M
-376.63%-127.70M
-133.46%-320.00M
-170.98%-257.28M
-277.85%-476.23M
74.32%-26.79M
-16.25%-137.07M
-80.86%-94.94M
-76.00%-126.04M
80.47%-104.35M
-4.34%-117.91M
60.76%-52.49M
68.41%-71.61M
-179.71%-534.19M
-93.06%-113.01M
-3.26%-133.79M
-33.15%-226.68M
647.97%670.17M
---58.53M
---129.57M
---170.24M
---122.30M
부채 발행/상환으로 인한 순현금 흐름
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---50.00M
100.00%0.00
---1.80M
--0.00
100.00%0.00
-121.86%-75.90M
100.00%0.00
-100.00%0.00
-84.90%-369.80M
69540.00%347.20M
-125.09%-50.00M
3683.82%243.70M
-497.01%-200.00M
28.57%-500.00K
-31.32%199.30M
-104.88%-6.80M
-113.15%-33.50M
-100.21%-700.00K
-73.43%290.20M
-77.09%139.40M
187.26%254.80M
389.42%337.70M
--1.09B
594.72%608.50M
--88.70M
127.60%69.00M
-100.00%0.00
---123.00M
--0.00
---250.00M
--249.63M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-166.94%-467.33M
---1.32M
---8.59M
---23.72M
--698.09M
----
----
--0.00
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
-39.48%-64.30M
4.52%-120.30M
-101.62%-99.40M
-133.71%-41.60M
---46.10M
-728.95%-126.00M
45.82%-49.30M
92.48%-17.80M
100.00%0.00
94.85%-15.20M
71.67%-91.00M
-30.65%-236.60M
-447.62%-230.00M
-107.02%-295.00M
-370.28%-321.20M
-511.82%-181.10M
25.80%-42.00M
-32.56%-142.50M
-3.80%-68.30M
38.97%-29.60M
-13.20%-56.60M
-106.33%-107.50M
18.06%-65.80M
---48.50M
-614.29%-50.00M
60.56%-52.10M
-110.21%-80.30M
----
93.34%-7.00M
30.05%-132.10M
83.29%-38.20M
43.19%-113.50M
57.24%-105.10M
-154.42%-188.85M
-639.47%-228.65M
-93.18%-199.80M
-191.48%-245.80M
25.26%-74.23M
9.08%-30.92M
-85.51%-103.42M
-223.01%-84.33M
-6.35%-99.32M
68.07%-34.01M
70.11%-55.75M
-294.54%-26.11M
-123.81%-93.39M
4.72%-106.50M
-20.28%-186.51M
93.61%-6.62M
---41.73M
---111.77M
---155.07M
---103.63M
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--276.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
현금 배당 지급
9.36%40.90M
6.75%41.10M
1.08%37.50M
0.50%39.90M
1.08%37.40M
2.67%38.50M
1.09%37.10M
2.85%39.70M
-1.07%37.00M
-4.09%37.50M
-4.68%36.70M
-7.66%38.60M
-12.82%37.40M
-11.54%39.10M
-8.77%38.50M
-5.43%41.80M
0.47%42.90M
2.79%44.20M
0.48%42.20M
3.03%44.20M
1.43%42.70M
1.42%43.00M
4.48%42.00M
20.17%42.90M
41.75%42.10M
40.40%42.40M
39.58%40.20M
17.82%35.70M
0.00%29.70M
-0.21%30.20M
-4.23%28.80M
-6.82%30.30M
-8.47%29.70M
-9.10%30.26M
47.00%30.07M
50.43%32.52M
72.28%32.45M
74.20%33.29M
5.18%20.46M
4.16%21.62M
3.60%18.83M
4.15%19.11M
3.27%19.45M
2.97%20.75M
8.29%18.18M
9.49%18.35M
8.96%18.83M
3.85%20.16M
5.32%16.79M
--16.76M
--17.28M
--19.41M
--15.94M
기타 재무활동으로 인한 순현금 흐름
-6.30%-13.50M
140.48%1.70M
23.53%-3.90M
600.00%700.00K
-202.38%-12.70M
-380.00%-4.20M
65.07%-5.10M
-97.30%100.00K
58.42%-4.20M
-11.76%1.50M
-105.63%-14.60M
-53.16%3.70M
44.20%-10.10M
106.80%1.70M
-517.65%-7.10M
254.90%7.90M
-110.47%-18.10M
-188.65%-25.00M
106.20%1.70M
-410.00%-5.10M
-163.24%-8.60M
2463.64%28.20M
-334.19%-27.40M
89.13%-1.00M
14.29%13.60M
100.35%1.10M
1200.00%11.70M
-190.20%-9.20M
67.61%11.90M
-1520.43%-314.10M
-37.63%900.00K
67.65%10.20M
286.92%7.10M
174.84%22.11M
103.31%1.44M
709.62%6.08M
254.59%1.83M
-5728.00%-29.55M
-4628.90%-43.57M
-120.40%-998.00K
94.74%-1.19M
821.05%525.00K
634.35%962.00K
31.99%4.89M
-399.91%-22.57M
223.91%57.00K
125.49%131.00K
-12.53%3.71M
-65.38%-4.51M
---46.00K
---514.00K
--4.24M
---2.73M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-23.39%-118.70M
5.33%-159.70M
0.49%-140.80M
-40.77%-80.80M
-123.72%-96.20M
-229.49%-168.70M
0.56%-141.50M
83.48%-57.40M
84.50%-43.00M
84.60%-51.20M
80.68%-142.30M
-362.78%-347.40M
-81.37%-277.50M
-1138.75%-332.40M
-138.54%-736.60M
266.50%132.20M
-267.40%-153.00M
124.79%32.00M
-83.05%-308.80M
22.39%-79.40M
-58.62%91.40M
-371.22%-129.10M
-215.63%-168.70M
-134.04%-102.30M
-83.56%220.90M
-66.71%47.60M
545.58%145.90M
565.17%300.50M
1152.47%1.34B
144.69%143.00M
108.78%22.60M
86.44%-64.60M
-376.63%-127.70M
-133.46%-320.00M
-170.98%-257.28M
-277.85%-476.23M
74.32%-26.79M
-16.25%-137.07M
-80.86%-94.94M
-76.00%-126.04M
80.47%-104.35M
-4.34%-117.91M
60.76%-52.49M
68.41%-71.61M
-179.71%-534.19M
-93.06%-113.01M
-3.26%-133.79M
-33.15%-226.68M
647.97%670.17M
---58.53M
---129.57M
---170.24M
---122.30M
순현금 흐름
기초 현금 잔액
11.08%1.81B
27.23%1.81B
22.22%1.71B
-15.97%1.28B
5.90%1.63B
-0.31%1.43B
18.59%1.40B
21.19%1.53B
-25.21%1.54B
-29.49%1.43B
-57.36%1.18B
-24.69%1.26B
-7.80%2.05B
-7.95%2.03B
29.67%2.77B
-16.42%1.67B
19.36%2.23B
25.94%2.20B
43.42%2.14B
56.95%2.00B
48.89%1.87B
33.88%1.75B
18.88%1.49B
-45.59%1.27B
25.80%1.25B
31.61%1.31B
47.81%1.25B
167.81%2.34B
-3.41%996.80M
-11.09%992.80M
-31.19%848.20M
-57.57%874.50M
-19.89%1.03B
-27.67%1.12B
-4.99%1.23B
93.47%2.06B
-2.30%1.29B
9.40%1.54B
-7.25%1.30B
-3.68%1.07B
-23.21%1.32B
9.68%1.41B
10.11%1.40B
-31.08%1.11B
88.83%1.72B
19.97%1.29B
14.76%1.27B
50.70%1.60B
-22.05%909.40M
--1.07B
--1.11B
--1.06B
--1.17B
당기 현금흐름 변동
60.03%-138.10M
-102.82%-5.70M
325.00%100.30M
448.02%431.20M
-3012.61%-345.50M
89.06%202.10M
-90.48%23.60M
-61.33%-123.90M
98.61%-11.10M
297.40%106.90M
133.31%247.80M
-106.98%-76.80M
-42.91%-796.00M
5.08%26.90M
-1235.73%-743.90M
699.56%1.10B
-519.43%-557.00M
-78.27%25.60M
-74.70%65.50M
-36.36%137.60M
557.43%132.80M
323.95%117.80M
389.41%258.90M
119.87%216.20M
-98.50%20.20M
-1415.00%-52.60M
-63.42%52.90M
-4038.02%-1.09B
954.10%1.35B
104.73%4.00M
224.60%144.60M
96.82%-26.30M
-120.39%-157.50M
66.89%-84.62M
-147.08%-116.05M
-456.54%-828.14M
404.75%772.51M
-175.97%-255.58M
1888.54%246.50M
-20.72%232.27M
58.53%-253.49M
-121.51%-92.61M
-23.96%12.40M
187.65%292.96M
-187.92%-611.27M
363.94%430.49M
147.27%16.30M
-892.45%-334.23M
782.27%695.22M
---163.10M
---34.49M
--42.18M
---101.90M
환율 변화의 영향
372.22%9.80M
-1137.50%-19.80M
240.48%11.80M
-320.00%-5.50M
-311.76%-3.60M
-119.51%-1.60M
47.17%-8.40M
111.01%2.50M
141.46%1.70M
150.31%8.20M
-82.76%-15.90M
-1613.33%-22.70M
-2150.00%-4.10M
-223.48%-16.30M
-210.13%-8.70M
-90.13%1.50M
101.19%200.00K
73.68%13.20M
174.53%7.90M
700.00%15.20M
-8300.00%-16.80M
280.95%7.60M
-32.50%-10.60M
109.22%1.90M
90.91%-200.00K
-10.53%-4.20M
-900.00%-8.00M
-6966.67%-20.60M
-145.83%-2.20M
64.32%-3.80M
132.75%1.00M
115.94%300.00K
1033.85%4.80M
48.65%-10.65M
84.72%-3.05M
-127.68%-1.88M
97.69%-514.00K
-121.45%-20.74M
-102.19%-19.98M
60.07%6.80M
-69.73%-22.28M
-5.44%-9.37M
-330.96%-9.88M
195.55%4.25M
-61.62%-13.13M
-152.65%-8.88M
-1670.55%-2.29M
-13.45%-4.45M
-1108.82%-8.12M
---3.52M
--146.00K
---3.92M
--805.00K
기말 현금 잔액
30.24%1.67B
11.08%1.81B
27.23%1.81B
22.22%1.71B
-15.97%1.28B
5.90%1.63B
-0.31%1.43B
18.59%1.40B
21.19%1.53B
-25.21%1.54B
-29.49%1.43B
-57.36%1.18B
-24.69%1.26B
-7.80%2.05B
-7.95%2.03B
29.67%2.77B
-16.42%1.67B
19.36%2.23B
25.94%2.20B
43.42%2.14B
56.95%2.00B
48.89%1.87B
33.88%1.75B
18.88%1.49B
-45.59%1.27B
25.80%1.25B
31.61%1.31B
47.81%1.25B
167.81%2.34B
-3.41%996.80M
-11.09%992.80M
-31.19%848.20M
-57.57%874.50M
-19.89%1.03B
-27.68%1.12B
-4.99%1.23B
93.47%2.06B
-2.30%1.29B
9.40%1.54B
-7.25%1.30B
-3.68%1.07B
-23.21%1.32B
9.68%1.41B
10.11%1.40B
-31.08%1.11B
88.83%1.72B
19.97%1.29B
14.76%1.27B
50.70%1.60B
--909.40M
--1.07B
--1.11B
--1.06B
자유 현금 흐름
969.40%339.00M
-88.71%34.80M
39.02%389.40M
381.99%655.50M
-84.99%31.70M
37.21%308.30M
-53.42%280.10M
7.26%136.00M
138.95%211.20M
13.14%224.70M
1350.10%601.30M
-85.94%126.80M
-18.31%-542.20M
-50.39%198.60M
-108.37%-48.10M
130.54%902.10M
-215.42%-458.30M
94.60%400.30M
33.76%574.50M
-13.73%391.30M
-167.80%-145.30M
15.43%205.70M
64.24%429.50M
100.35%453.60M
332.43%214.30M
22.64%178.20M
-26.21%261.50M
654.90%226.40M
-1080.85%-92.20M
9.05%145.30M
47.93%354.40M
-430.26%-40.80M
102.60%9.40M
140.99%133.25M
-28.14%239.58M
-95.97%12.35M
-81.05%-361.78M
-123.29%-325.04M
48.25%333.40M
162.32%306.47M
-275.17%-199.82M
-151.13%-145.57M
-48.75%224.88M
-44.84%116.83M
185.40%114.07M
21.61%284.72M
93.31%438.76M
25.88%211.79M
754.69%39.97M
--234.12M
--226.97M
--168.25M
---6.11M
통화 단위
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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