Acadia Realty Trust
AKR18.820USD
+0.320+1.73%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
2.47B시가총액
131.51P/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
-0.37%25.89M
-6.70%37.87M
73.56%44.56M
6.55%32.03M
-56.27%25.99M
24.01%40.59M
-28.13%25.67M
-21.33%30.06M
123.91%59.43M
0.43%32.73M
71.52%35.72M
95.11%38.22M
-14.31%26.54M
52.01%32.59M
-13.25%20.82M
-36.33%19.59M
10.71%30.97M
-40.76%21.44M
-27.16%24.01M
-27.52%30.77M
41.41%27.98M
25.27%36.20M
81.62%32.96M
62.64%42.44M
-13.75%19.79M
-4.46%28.89M
-25.20%18.15M
-41.24%26.10M
-6.33%22.94M
-45.28%30.24M
76.65%24.26M
79.20%44.41M
36.24%24.49M
95.59%55.27M
-56.53%13.73M
-8.66%24.78M
-32.47%17.98M
35.62%28.26M
101.45%31.59M
13.89%27.13M
20.02%26.62M
-11.76%20.84M
-6.44%15.68M
15.50%23.82M
423.91%22.18M
-0.56%23.61M
480.57%16.76M
-2.89%20.63M
-64.34%4.23M
--23.74M
--2.89M
--21.24M
--11.87M
계속 영업 순이익
-70.00%-11.66M
111.33%1.16M
175.33%12.25M
-42.51%1.58M
-131.17%-6.86M
-157.29%-10.23M
81.83%-16.27M
117.39%2.75M
-50.11%22.00M
53.84%-3.98M
-388.19%-89.55M
-3601.11%-15.82M
6226.69%44.10M
73.32%-8.62M
181.15%31.07M
-99.30%452.00K
101.16%697.00K
-293.45%-32.30M
-533.13%-38.29M
1339.37%64.91M
-2144.93%-60.04M
350.26%16.70M
440.39%8.84M
-130.70%-5.24M
170.58%2.94M
-126.74%-6.67M
-119.55%-2.60M
-137.16%-2.27M
-120.83%-4.16M
-27.14%24.94M
3975.15%13.29M
-76.65%6.11M
-72.97%19.97M
334.96%34.24M
-98.20%326.00K
-69.39%26.16M
91.70%73.88M
-22.00%7.87M
-83.70%18.10M
620.07%85.46M
101.61%38.54M
-31.39%10.09M
1115.23%111.07M
23.44%11.87M
70.99%19.11M
-78.77%14.71M
37.38%9.14M
-13.98%9.61M
296.00%11.18M
--69.28M
--6.65M
--11.18M
--2.82M
영업 손익
31.34%45.89M
5.25%36.87M
-7.78%34.50M
0.66%34.28M
5.33%34.94M
4.60%35.03M
-44.21%37.41M
-2.62%34.06M
-1.60%33.17M
12.24%33.49M
67.68%67.06M
14.51%34.97M
10.03%33.71M
-62.54%29.84M
16.05%39.99M
-9.63%30.54M
-63.92%30.64M
167.53%79.65M
6.05%34.46M
6.59%33.79M
179.98%84.93M
-3.32%29.77M
13.30%32.49M
7.46%31.70M
6.15%30.33M
-19.61%30.79M
-5.96%28.68M
13.22%29.50M
16.47%28.58M
64.63%38.30M
100.38%30.49M
77.52%26.06M
45.62%24.54M
47.92%23.27M
-12.85%15.22M
5.57%14.68M
23.36%16.85M
15.74%15.73M
35.52%17.46M
20.02%13.90M
17.87%13.66M
-23.22%13.59M
23.29%12.88M
5.54%11.58M
9.02%11.59M
94.16%17.70M
0.82%10.45M
8.17%10.98M
16.27%10.63M
--9.12M
--10.37M
--10.15M
--9.14M
기타 비현금 항목
662.81%10.09M
-148.04%-888.00K
8.52%1.62M
124.08%2.06M
30.73%1.32M
-348.61%-358.00K
433.33%1.49M
-231.59%-8.57M
121.31%1.01M
105.81%144.00K
-5.42%-447.00K
57.09%-2.59M
-215.47%-4.75M
84.36%-2.48M
-101.84%-424.00K
-155.35%-6.03M
-6.27%4.11M
-588.02%-15.85M
677.11%23.04M
506.63%10.89M
190.06%4.39M
39.03%-2.30M
-1357.30%-3.99M
250.46%1.79M
-847.67%-4.87M
34.48%-3.78M
-140.18%-274.00K
64.73%-1.19M
70.44%-514.00K
-330.77%-5.77M
173.18%682.00K
-178.58%-3.38M
-23.68%-1.74M
-218.81%-1.34M
34.69%-932.00K
90.38%-1.21M
-143.25%-1.41M
54.20%-420.00K
-478.51%-1.43M
-3986.08%-12.63M
-1545.00%-578.00K
-236.26%-917.00K
-4.31%377.00K
90.18%-309.00K
105.39%40.00K
-59.01%673.00K
-51.00%394.00K
-455.30%-3.15M
-171.28%-742.00K
--1.64M
--804.00K
--886.00K
--1.04M
운전자본의 변동
-77.11%-22.02M
-144.19%-5.13M
-229.91%-12.81M
-468.07%-7.56M
-160.81%-12.43M
197.15%11.61M
-168.38%-3.88M
-181.61%-1.33M
17.99%-4.77M
-275.10%-11.95M
203.77%5.68M
582.43%1.63M
-278.70%-5.81M
2851.61%6.82M
18.95%-5.47M
101.42%239.00K
156.50%3.25M
-113.85%-248.00K
-278.57%-6.75M
-235.26%-16.81M
41.46%-5.76M
-48.92%1.79M
153.31%3.78M
563.60%12.43M
-25.91%-9.84M
320.38%3.51M
28.48%-7.09M
-132.70%-2.68M
29.68%-7.81M
-97.09%834.00K
-16.61%-9.91M
463.96%8.20M
-22.13%-11.11M
643.13%28.66M
-380.56%-8.50M
507.28%1.45M
-1049.58%-9.10M
231.74%3.86M
145.76%3.03M
76.22%-357.00K
-56.49%958.00K
-247.16%-2.93M
-120.15%-6.62M
-208.85%-1.50M
112.80%2.20M
-61.90%1.99M
73.10%-3.01M
1168.99%1.38M
-651.79%-17.20M
--5.22M
---11.18M
---129.00K
---2.29M
-채권 변동
72.21%-904.00K
-126.35%-472.00K
43.81%-1.57M
-9657.14%-1.37M
-191.33%-3.25M
192.46%1.79M
-723.82%-2.80M
-102.41%-14.00K
8.50%3.56M
-159.05%-1.94M
-125.35%-340.00K
-88.62%580.00K
241.63%3.28M
494.23%3.28M
158.00%1.34M
120.22%5.09M
-237.81%-2.32M
-479.91%-832.00K
-1906.25%-2.31M
-1535.37%-25.20M
-26.33%1.68M
108.45%219.00K
104.00%128.00K
18.59%-1.54M
196.78%2.28M
43.99%-2.59M
-13.92%-3.20M
-165.59%-1.89M
64.91%-2.36M
-42172.73%-4.63M
29.28%-2.81M
6.49%2.89M
-86.96%-6.72M
100.34%11.00K
-7394.34%-3.97M
358.83%2.71M
-165.58%-3.60M
26.67%-3.22M
98.16%-53.00K
-200.86%-1.05M
-178.60%-1.35M
-182.64%-4.39M
-31.55%-2.87M
72.23%-348.00K
44.14%-486.00K
575.13%5.31M
29.39%-2.18M
53.83%-1.25M
-617.86%-870.00K
---1.12M
---3.09M
---2.71M
--168.00K
-선급 비용 변경
-12.61%-2.49M
-5.03%-1.80M
-59.57%-10.94M
27.19%-4.59M
-1975.42%-2.21M
63.98%-1.71M
-744.68%-6.85M
-288.37%-6.31M
-93.65%118.00K
-156.93%-4.75M
120.32%1.06M
26.27%-1.63M
5.93%1.86M
-228.42%-1.85M
-288.30%-5.23M
65.13%-2.20M
-16.75%1.75M
169.69%1.44M
64.57%2.78M
-170.43%-6.32M
640.26%2.11M
10.53%-2.06M
156.70%1.69M
2413.45%8.97M
82.59%-390.00K
-203.73%-2.31M
43.89%-2.98M
-84.61%357.00K
60.95%-2.24M
6457.14%2.23M
25.23%-5.31M
142.73%2.32M
-751.08%-5.74M
-100.32%-35.00K
-17.74%-7.10M
-6137.93%-5.43M
-89.01%881.00K
2456.64%10.79M
15.59%-6.03M
-101.15%-87.00K
34947.83%8.02M
116.05%422.00K
16.94%-7.14M
103.51%7.59M
99.85%-23.00K
-129.52%-2.63M
-80.40%-8.60M
568.64%3.73M
-339.70%-15.03M
--8.91M
---4.76M
--558.00K
---3.42M
-미지급금 및 발생비용 변동
-161.31%-8.27M
85.63%-453.00K
-102.96%-258.00K
-65.09%954.00K
49.42%-3.16M
-41.09%-3.15M
122.05%8.72M
-42.22%2.73M
26.95%-6.26M
-734.66%-2.23M
372.56%3.93M
653.86%4.73M
-1772.66%-8.56M
108.78%352.00K
115.96%831.00K
-105.87%-854.00K
122.00%512.00K
-1097.51%-4.01M
-1022.20%-5.21M
126.34%14.55M
50.08%-2.33M
-81.59%402.00K
-169.77%-464.00K
1865.93%6.43M
0.28%-4.66M
-77.02%2.18M
97.08%-172.00K
-107.44%-364.00K
-1812.09%-4.67M
177.65%9.50M
-78.52%-5.90M
89.13%4.89M
134.47%273.00K
153.04%3.42M
-184.53%-3.31M
85.91%2.59M
-132.50%-792.00K
21.53%-6.45M
8.25%3.91M
172.83%1.39M
-2.79%2.44M
-3075.68%-8.22M
-49.39%3.61M
-245.39%-1.91M
439.24%2.51M
90.17%-259.00K
292.63%7.14M
-118.09%-553.00K
68.75%-739.00K
---2.63M
---3.71M
--3.06M
---2.37M
-기타 유동 자산 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-209.81%-3.54M
242.04%4.84M
----
----
-293.89%-1.14M
-171.74%-3.41M
135.65%1.88M
152.29%3.26M
-90.89%589.00K
425.88%4.75M
4.99%-5.27M
-4319.86%-6.23M
79.70%6.46M
9.56%-1.46M
-271.73%-5.55M
48.54%-141.00K
3645.83%3.60M
-344.09%-1.61M
-50.96%-1.49M
-112.08%-274.00K
--96.00K
--660.00K
---989.00K
--2.27M
-기타 유동 부담 변동
-226.48%-9.29M
-108.43%-1.32M
145.10%912.00K
-149.59%-1.57M
-122.01%-2.84M
829.18%15.62M
-206.53%-2.02M
376.66%3.18M
18.25%-1.28M
-135.56%-2.14M
246.90%1.90M
-51.25%-1.15M
-141.25%-1.57M
59.47%6.02M
-22.81%-1.29M
-574.38%-759.00K
155.51%3.80M
209.34%3.78M
-143.33%-1.05M
111.18%160.00K
3.17%-6.84M
-80.38%1.22M
427.67%2.43M
-83.23%-1.43M
-583.78%-7.07M
328.00%6.22M
-0.68%-741.00K
58.81%-781.00K
35.78%1.46M
-110.34%-2.73M
-107.93%-736.00K
-542.71%-1.90M
112.16%1.08M
1127.24%26.40M
1952.65%9.28M
-106.33%-295.00K
-363.78%-8.85M
-23.29%2.15M
-63.43%452.00K
462.29%4.66M
-653.04%-1.91M
169.58%2.80M
-44.97%1.24M
-235.80%-1.29M
219.38%345.00K
-13333.33%-4.03M
905.02%2.25M
2409.76%947.00K
-127.29%-289.00K
---30.00K
---279.00K
---41.00K
--1.06M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-0.37%25.89M
-6.70%37.87M
73.56%44.56M
6.55%32.03M
-56.27%25.99M
24.01%40.59M
-28.13%25.67M
-21.33%30.06M
123.91%59.43M
0.43%32.73M
71.52%35.72M
95.11%38.22M
-14.31%26.54M
52.01%32.59M
-13.25%20.82M
-36.33%19.59M
10.71%30.97M
-40.76%21.44M
-27.16%24.01M
-27.52%30.77M
41.41%27.98M
25.27%36.20M
81.62%32.96M
62.64%42.44M
-13.75%19.79M
-4.46%28.89M
-25.20%18.15M
-41.24%26.10M
-6.33%22.94M
-45.28%30.24M
76.65%24.26M
79.20%44.41M
36.24%24.49M
95.59%55.27M
-56.53%13.73M
-8.66%24.78M
-32.47%17.98M
35.62%28.26M
101.45%31.59M
13.89%27.13M
20.02%26.62M
-11.76%20.84M
-6.44%15.68M
15.50%23.82M
423.91%22.18M
-0.56%23.61M
480.57%16.76M
-2.89%20.63M
-64.34%4.23M
--23.74M
--2.89M
--21.24M
--11.87M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
1558.18%211.83M
4.41%100.12M
6.07%73.84M
-279.39%-34.03M
10.14%12.78M
738.97%95.90M
357.83%69.62M
-68.50%18.97M
-78.74%11.60M
-113.41%-15.01M
-136.68%-27.00M
259.16%60.22M
628.49%54.56M
24384.68%111.89M
757.64%73.62M
-721.65%-37.84M
-131.61%-10.32M
-99.57%457.00K
-88.05%8.58M
-103.29%-4.61M
-22.53%32.66M
73.66%105.19M
29.44%71.83M
9992.17%140.17M
-34.43%42.16M
159.17%60.57M
6.98%55.49M
-101.62%-1.42M
75.59%64.31M
-143.76%-102.36M
-83.38%51.87M
511.72%87.47M
166.94%36.62M
312.08%233.90M
417.05%312.17M
-24.18%-21.24M
-127.69%-54.71M
-61.38%56.76M
144.79%60.38M
-135.71%-17.11M
54.32%197.54M
272.04%146.96M
-301.30%-134.78M
-0.46%47.91M
22.44%128.00M
-181.60%-85.42M
785.44%66.96M
-33.15%48.13M
52.02%104.54M
--104.69M
--7.56M
--71.99M
--68.77M
자본 지출
1558.18%211.83M
36.12%130.53M
6.07%73.84M
29.87%24.64M
1.96%12.78M
576.13%95.90M
501.10%69.62M
-81.10%18.97M
-92.68%12.53M
-87.32%14.18M
-84.27%11.58M
868.86%100.38M
3082.38%171.18M
1453.02%111.89M
732.71%73.62M
11.17%10.36M
-83.53%5.38M
-93.67%7.21M
-93.67%8.84M
-93.47%9.32M
-37.12%32.66M
58.77%113.81M
68.24%139.69M
499.32%142.65M
-19.23%51.94M
-35.61%71.68M
-16.04%83.03M
-72.79%23.80M
4.22%64.31M
-56.93%111.32M
-68.32%98.89M
254.44%87.47M
24.03%61.70M
355.40%258.48M
323.48%312.17M
-79.01%24.68M
-80.92%49.75M
-61.76%56.76M
11.49%73.72M
145.38%117.55M
103.71%260.76M
38.34%148.44M
-1.26%66.12M
-0.46%47.91M
22.44%128.00M
2.50%107.30M
66.54%66.96M
-42.74%48.13M
52.02%104.54M
--104.69M
--40.20M
--84.05M
--68.77M
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--39.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
-100.00%0.00
67.68%3.80M
23.28%2.92M
--3.58M
--4.00M
--2.27M
--2.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---2.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
157.45%19.27M
88.45%-192.00K
-19.78%4.24M
-7611.28%-9.99M
-77.25%7.48M
-113.81%-1.66M
-71.34%5.28M
-99.82%133.00K
567.30%32.90M
110.81%12.03M
148.38%18.42M
571.99%72.44M
13.36%4.93M
22.83%5.71M
-2887.63%-38.08M
-1729.19%-15.35M
107.69%4.35M
-92.84%4.65M
254.81%1.37M
-98.13%942.00K
-2929.96%-56.54M
132630.61%64.94M
-86.86%385.00K
1734.89%50.28M
-104.68%-1.87M
-100.10%-49.00K
90.19%2.93M
-88.92%2.74M
7971.86%39.88M
1816.72%49.99M
-94.56%1.54M
120.07%24.72M
-98.11%494.00K
108.80%2.61M
56.55%28.32M
-1033.39%-123.20M
175.82%26.09M
-185.05%-29.65M
166.20%18.09M
135.28%13.20M
-217.53%-34.41M
412.87%34.86M
-37.35%6.80M
-94.22%5.61M
417.74%29.28M
-103.72%-11.14M
978.23%10.85M
1584.31%97.13M
133.55%5.66M
--299.55M
--1.01M
---6.54M
---16.86M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-5019.43%-196.02M
-1.74%-120.53M
-10.55%-70.11M
203.32%23.80M
-6.01%-3.83M
-670.21%-118.47M
-1971.81%-63.42M
-382.09%-23.04M
97.59%-3.61M
118.08%20.78M
97.32%-3.06M
-59.01%8.17M
-1289.79%-150.06M
-1632.94%-114.91M
-1399.45%-114.11M
424.15%19.93M
113.90%12.61M
86.98%-6.63M
93.97%-7.61M
102.71%3.80M
2.46%-90.73M
15.57%-50.91M
-134.49%-126.11M
-3857.82%-140.50M
-253.94%-93.01M
-140.10%-60.30M
-6.23%-53.78M
105.86%3.74M
33.14%-26.28M
163.92%150.37M
82.48%-50.62M
59.99%-63.83M
-154.02%-39.30M
-135.25%-235.23M
-523.31%-288.97M
-691.91%-159.53M
130.95%72.76M
52.28%-99.99M
-142.09%-46.36M
155.20%26.95M
-95.44%-235.10M
-389.76%-209.54M
286.42%110.15M
-2097.48%-48.83M
-21.65%-120.30M
35.61%72.32M
-163.14%-59.09M
97.23%-2.22M
-13.25%-98.89M
--53.33M
---22.45M
---80.30M
---87.32M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
1009.15%186.73M
-30.17%53.07M
12.38%39.79M
-211.68%-27.70M
63.75%-20.54M
246.16%75.99M
195.96%35.41M
85.06%-8.89M
-139.35%-56.66M
-163.54%-51.99M
-148.51%-36.90M
-183.68%-59.47M
405.09%143.98M
738.47%81.82M
317.56%76.06M
12.06%-20.96M
-167.08%-47.19M
22.99%-12.81M
-132.38%-34.96M
-122.93%-23.84M
-10.57%70.36M
-137.63%-16.64M
306.31%107.99M
305.36%103.94M
358.21%78.67M
126.62%44.22M
-14.75%26.58M
-427.69%-50.61M
-273.06%-30.47M
-182.01%-166.10M
-87.04%31.18M
-88.45%15.45M
89.62%-8.17M
182.47%202.53M
1509.78%240.62M
293.86%133.74M
-171.21%-78.65M
-73.94%71.70M
79.06%-17.07M
-276.86%-68.99M
20.43%110.46M
361.65%275.16M
-365.26%-81.50M
18328.04%39.01M
8.32%91.72M
-49.05%-105.16M
-19.99%30.72M
-100.28%-214.00K
139.84%84.67M
---70.56M
--38.40M
--75.86M
--35.30M
부채 발행/상환으로 인한 순현금 흐름
52.59%-69.53M
-162.28%-42.83M
-309.16%-119.23M
-263.52%-26.85M
-210.19%-146.66M
366.32%68.77M
576.14%57.01M
573.23%16.42M
-60.62%-47.28M
-132.15%-25.82M
-90.77%8.43M
92.74%-3.47M
43.72%-29.44M
426.06%80.31M
506.63%91.39M
-200.45%-47.78M
-145.16%-52.30M
-139.80%-24.63M
16.52%-22.47M
-118.92%-15.90M
132.50%115.82M
-9.60%61.89M
-241.67%-26.92M
1531.11%84.05M
69.86%49.82M
137.87%68.47M
-67.34%19.00M
-87.61%5.15M
113.94%29.33M
-203.60%-180.78M
979.14%58.19M
180.32%41.60M
121.27%13.71M
33.18%174.51M
---6.62M
11.82%-51.79M
-146.25%-64.44M
884.15%131.03M
----
-70.35%-58.73M
51.89%139.33M
115.53%13.31M
59.21%37.42M
-244.42%-34.48M
-55.66%91.73M
38.69%-85.72M
35.25%23.50M
-256.08%-10.01M
27968.39%206.86M
---139.81M
--17.38M
--6.41M
--737.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
143.76%277.52M
--131.05M
--186.72M
--28.27M
--113.85M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.55%7.97M
--111.52M
--18.01M
--190.00K
134438.24%45.67M
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.08%-34.00K
-197.88%-22.35M
615.49%9.75M
371.67%29.14M
210.50%43.86M
166.43%22.84M
93.03%-1.89M
-145.98%-10.73M
-1633.90%-39.69M
-457.72%-34.37M
-144.12%-27.13M
-102.05%-4.36M
-102.41%-2.29M
75.32%-6.16M
96.65%61.49M
2444.42%212.73M
445.61%94.89M
-54.96%-24.97M
-86.74%31.27M
93.10%-9.07M
-165.64%-27.45M
-60.20%-16.11M
541.05%235.88M
-1044.41%-131.52M
419.65%41.83M
-120.60%-10.06M
-286.76%-53.48M
-163.45%-11.49M
-24.44%8.05M
1061.83%48.82M
--28.64M
--18.11M
--10.65M
--4.20M
현금 배당 지급
32.45%22.73M
26.16%21.64M
10.41%18.95M
8.39%18.57M
0.25%17.16M
0.37%17.16M
0.43%17.16M
0.70%17.13M
27.81%17.12M
28.82%17.09M
28.83%17.09M
31.41%17.01M
--13.40M
--13.27M
--13.26M
-48.09%12.95M
-100.00%0.00
-100.00%0.00
-100.00%0.00
7.68%24.94M
10.55%25.25M
10.19%24.26M
7.46%23.65M
4.02%23.16M
1.04%22.84M
1.20%22.02M
1.17%22.01M
2.38%22.26M
-34.06%22.60M
10.67%21.76M
16.35%21.75M
21.69%21.74M
-2.38%34.27M
18.68%19.66M
13.17%18.69M
8.35%17.87M
-4.53%35.11M
19.94%16.57M
21.59%16.52M
26.70%16.49M
187.38%36.78M
18.61%13.81M
16.67%13.59M
14.08%13.02M
35.90%12.80M
37.44%11.64M
42.03%11.64M
46.15%11.41M
22.84%9.42M
--8.47M
--8.20M
--7.81M
--7.67M
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--108.00K
--23.00K
기타 재무활동으로 인한 순현금 흐름
19.76%-6.51M
-401.68%-18.51M
-120.91%-11.16M
-104.28%-16.70M
65.47%-8.11M
59.38%-3.69M
84.21%-5.05M
71.97%-8.18M
1.41%-23.50M
-34.20%-9.08M
-171.79%-31.98M
-147.72%-29.17M
-288.59%-23.83M
-86.83%-6.77M
43.73%-11.77M
-194.25%-11.78M
-19.41%-6.13M
94.32%-3.62M
-116.16%-20.91M
-392.25%-4.00M
-117.80%-5.14M
-19045.05%-63.75M
221.05%129.41M
-113.14%-813.00K
1122.57%28.86M
-100.52%-333.00K
4563.90%40.31M
391.15%6.19M
-115.20%-2.82M
560.40%63.57M
-101.70%-903.00K
-101.96%-2.13M
-59.53%18.56M
81.35%-13.81M
524.13%53.20M
222.09%108.52M
90.95%45.87M
-286.11%-74.03M
-67.45%8.52M
-24.59%33.69M
5.13%24.02M
-12.93%39.78M
-13.74%26.18M
239.54%44.68M
114.14%22.85M
-6.94%45.68M
173.26%30.36M
-80.21%13.16M
-525.16%-161.59M
--49.09M
--11.11M
--66.49M
--38.01M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
1009.15%186.73M
-30.17%53.07M
12.38%39.79M
-211.68%-27.70M
63.75%-20.54M
246.16%75.99M
195.96%35.41M
85.06%-8.89M
-139.35%-56.66M
-163.54%-51.99M
-148.51%-36.90M
-183.68%-59.47M
405.09%143.98M
738.47%81.82M
317.56%76.06M
12.06%-20.96M
-167.08%-47.19M
22.99%-12.81M
-132.38%-34.96M
-122.93%-23.84M
-10.57%70.36M
-137.63%-16.64M
306.31%107.99M
305.36%103.94M
358.21%78.67M
126.62%44.22M
-14.75%26.58M
-427.69%-50.61M
-273.06%-30.47M
-182.01%-166.10M
-87.04%31.18M
-88.45%15.45M
89.62%-8.17M
182.47%202.53M
1509.78%240.62M
293.86%133.74M
-171.21%-78.65M
-73.94%71.70M
79.06%-17.07M
-276.86%-68.99M
20.43%110.46M
361.65%275.16M
-365.26%-81.50M
18328.04%39.01M
8.32%91.72M
-49.05%-105.16M
-19.99%30.72M
-100.28%-214.00K
139.84%84.67M
---70.56M
--38.40M
--75.86M
--35.30M
순현금 흐름
기초 현금 잔액
56.97%39.70M
154.95%69.30M
86.51%55.05M
-14.24%26.91M
-21.50%25.29M
-11.47%27.18M
-15.53%29.52M
-34.66%31.38M
16.92%32.22M
9.43%30.70M
-21.90%34.94M
83.39%48.03M
-7.50%27.56M
0.92%28.06M
-7.46%44.74M
-30.38%26.19M
-0.72%29.80M
-53.19%27.80M
4.72%48.35M
-6.64%37.62M
-13.88%30.01M
169.54%59.39M
48.51%46.17M
-22.31%40.29M
-59.32%34.85M
-69.04%22.03M
-28.44%31.09M
-27.70%51.86M
-9.55%85.67M
44.51%71.16M
-48.19%43.44M
-15.47%71.73M
30.14%94.71M
-32.37%49.24M
-19.87%83.85M
-29.02%84.86M
-66.55%72.78M
-44.47%72.81M
20.57%104.65M
64.24%119.56M
174.76%217.58M
48.30%131.13M
-13.22%86.80M
-11.05%72.79M
-13.75%79.19M
3.66%88.42M
50.49%100.02M
64.75%81.83M
2.23%91.81M
--85.30M
--66.46M
--49.67M
--89.81M
당기 현금흐름 변동
924.75%16.60M
-1469.03%-29.59M
709.11%14.24M
1609.66%28.14M
293.09%1.62M
-224.24%-1.89M
44.87%-2.34M
85.75%-1.86M
-104.10%-839.00K
404.82%1.52M
75.37%-4.24M
-170.51%-13.08M
667.42%20.47M
-124.96%-498.00K
7.26%-17.22M
72.89%18.55M
-147.42%-3.61M
106.36%2.00M
-225.11%-18.57M
82.66%10.73M
39.71%7.61M
-344.71%-31.36M
263.92%14.84M
128.28%5.88M
116.10%5.44M
-11.68%12.81M
-288.09%-9.05M
-422.64%-20.77M
-47.11%-33.81M
-35.69%14.51M
113.91%4.81M
-294.74%-3.98M
-290.18%-22.98M
59476.32%22.56M
-8.71%-34.61M
93.24%-1.01M
112.33%12.08M
-100.04%-38.00K
-171.81%-31.84M
-206.42%-14.90M
-1432.36%-98.03M
1036.40%86.45M
482.17%44.34M
-23.01%14.01M
35.91%-6.40M
-241.68%-9.23M
-161.60%-11.60M
8.32%18.19M
75.13%-9.98M
--6.52M
--18.83M
--16.79M
---40.14M
기말 현금 잔액
109.20%56.30M
56.97%39.70M
154.95%69.30M
86.51%55.05M
-14.24%26.91M
-21.50%25.29M
-11.47%27.18M
-15.53%29.52M
-34.66%31.38M
16.92%32.22M
11.56%30.70M
-21.90%34.94M
83.39%48.03M
-7.50%27.56M
-7.59%27.52M
-7.46%44.74M
-30.38%26.19M
6.30%29.80M
-51.18%29.78M
4.72%48.35M
-6.64%37.62M
-19.57%28.03M
176.89%61.01M
48.51%46.17M
-22.31%40.29M
-59.32%34.85M
-54.34%22.03M
-54.12%31.09M
-27.70%51.86M
19.31%85.67M
-2.00%48.26M
-19.20%67.75M
-15.47%71.73M
-1.33%71.81M
-32.37%49.24M
-19.87%83.85M
-29.02%84.86M
-66.55%72.78M
-44.47%72.81M
20.57%104.65M
64.24%119.56M
174.76%217.58M
48.30%131.13M
-13.22%86.80M
-11.05%72.79M
-13.75%79.19M
3.66%88.42M
50.49%100.02M
64.75%81.83M
--91.81M
--85.30M
--66.46M
--49.67M
자유 현금 흐름
-1507.24%-185.94M
-67.54%-92.66M
33.36%-29.29M
-33.34%7.39M
-71.83%13.21M
-398.14%-55.30M
-282.07%-43.95M
117.84%11.09M
132.43%46.90M
123.39%18.55M
145.72%24.14M
-773.83%-62.17M
-665.10%-144.64M
-657.05%-79.30M
-448.14%-52.80M
-56.98%9.23M
646.20%25.59M
118.34%14.24M
114.21%15.16M
121.40%21.45M
85.43%-4.69M
-81.39%-77.61M
-64.50%-106.74M
-4464.16%-100.20M
22.26%-32.16M
47.23%-42.79M
13.06%-64.89M
105.33%2.30M
-11.16%-41.37M
60.10%-81.08M
74.99%-74.63M
-40336.45%-43.05M
-17.12%-37.21M
-612.94%-203.22M
-608.47%-298.43M
100.12%107.00K
86.43%-31.77M
77.66%-28.50M
16.48%-42.12M
-275.47%-90.42M
-121.25%-234.15M
-52.48%-127.61M
-0.47%-50.43M
12.43%-24.08M
-5.50%-105.83M
-3.39%-83.69M
-34.51%-50.20M
56.22%-27.50M
-76.29%-100.31M
---80.94M
---37.32M
---62.81M
---56.90M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
