AMC Entertainment Holdings Inc
AMC3.540USD
+0.070+2.01%
종가 07/18, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 07/21, 09:30 (ET)
1.53B시가총액
손실P/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
FY2013Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-96.49%-370.00M
361.70%203.60M
-147.80%-31.50M
-158.21%-34.60M
0.84%-188.30M
-133.63%-77.80M
129.47%65.90M
82.51%-13.40M
35.63%-189.90M
-171.61%-33.30M
-96.31%-223.60M
67.24%-76.60M
5.72%-295.00M
112.99%46.50M
67.98%-113.90M
-0.82%-233.80M
-70.05%-312.90M
-197.04%-357.90M
-728.45%-355.70M
-252.37%-231.90M
-13242.86%-184.00M
64.35%368.80M
3229.41%56.60M
15.57%152.20M
-99.15%1.40M
-27.21%224.40M
-98.58%1.70M
343.44%131.70M
-4.12%165.40M
39.93%308.30M
54.16%119.30M
-148.70%-54.10M
654.23%172.50M
-14.71%220.32M
374.47%77.39M
-35.18%111.08M
6.07%22.87M
44.55%258.33M
32.15%16.31M
58.92%171.35M
1469.08%21.56M
--178.71M
--12.34M
--107.82M
-104.39%-1.57M
--35.88M
계속 영업 순이익
-23.61%-202.10M
25.49%-135.60M
-268.29%-20.70M
-481.40%-32.80M
30.57%-163.50M
36.74%-182.00M
105.42%12.30M
107.07%8.60M
30.20%-235.50M
-114.06%-287.70M
-1.20%-226.90M
64.65%-121.60M
40.51%-337.40M
85.79%-134.40M
75.25%-224.20M
38.70%-344.00M
73.94%-567.20M
-6908.15%-946.10M
-1552.92%-905.80M
-1236.03%-561.20M
-1571.51%-2.18B
-107.91%-13.50M
45.42%-54.80M
122.52%49.40M
-835.59%-130.20M
161.72%170.60M
-135.13%-100.40M
112.58%22.20M
110.71%17.70M
-1053.99%-276.40M
-240.29%-42.70M
-836.43%-176.50M
-70.31%8.40M
-30.38%28.97M
149.93%30.44M
-45.43%23.97M
360.92%28.29M
39.57%41.62M
65.10%12.18M
39.91%43.92M
236.16%6.14M
--29.82M
--7.38M
--31.39M
56.05%-4.51M
---10.26M
영업 손익
-6.74%76.10M
-21.89%150.60M
-8.91%80.80M
-18.60%78.80M
-12.82%81.60M
-18.34%192.80M
-8.46%88.70M
-0.62%96.80M
-5.17%93.60M
32.12%236.10M
-6.56%96.90M
-7.85%97.40M
-13.50%98.70M
-70.15%178.70M
-67.53%103.70M
-11.70%105.70M
-94.22%114.10M
203.60%598.70M
184.92%319.40M
6.88%119.70M
1647.26%1.97B
28.72%197.20M
-13.90%112.10M
-18.66%112.00M
-13.41%113.00M
-18.64%153.20M
-3.77%130.20M
3.30%137.70M
4.15%130.50M
113.88%188.30M
114.68%135.30M
114.00%133.30M
107.35%125.30M
42.86%88.04M
8.65%63.02M
8.81%62.29M
4.59%60.43M
5.14%61.63M
6.78%58.01M
10.63%57.25M
5.48%57.78M
--58.62M
--54.33M
--51.75M
13.03%54.78M
--48.46M
이연 세금
80.00%900.00K
500.00%400.00K
0.00%400.00K
200.00%200.00K
-16.67%500.00K
-116.67%-100.00K
-50.00%400.00K
-150.00%-200.00K
700.00%600.00K
-85.00%600.00K
14.29%800.00K
106.56%400.00K
98.39%-100.00K
433.33%4.00M
450.00%700.00K
-5.17%-6.10M
-108.71%-6.20M
97.05%-1.20M
89.47%-200.00K
-220.83%-5.80M
1636.59%71.20M
-1303.45%-40.70M
-26.67%-1.90M
237.14%4.80M
173.33%4.10M
-100.98%-2.90M
92.35%-1.50M
96.80%-3.50M
117.05%1.50M
2661.28%295.70M
-216.66%-19.60M
-969.05%-109.50M
-154.20%-8.80M
-133.97%-11.54M
253.39%16.80M
-49.80%12.60M
360.57%16.23M
166.27%33.99M
-359.24%-10.95M
36.93%25.10M
221.97%3.52M
--12.77M
--4.22M
--18.33M
-203.21%-2.89M
--2.80M
기타 비현금 항목
-85.13%-63.50M
116.84%17.50M
-11.65%-55.60M
-40.17%-115.50M
-13.20%-34.30M
-2.26%-103.90M
-3.32%-49.80M
8.04%-82.40M
-139.87%-30.30M
-26.21%-101.60M
-33.15%-48.20M
-402.70%-89.60M
9.51%76.00M
-61.65%-80.50M
-154.68%-36.20M
155.17%29.60M
123.15%69.40M
-598.00%-49.80M
212.26%66.20M
-70.78%11.60M
-15.72%31.10M
-21.26%10.00M
40.40%21.20M
19750.00%39.70M
32.26%36.90M
-32.80%12.70M
0.67%15.10M
-99.91%200.00K
73.29%27.90M
-59.47%18.90M
-34.05%15.00M
900.67%224.70M
0.33%16.10M
18.82%46.63M
47.84%22.75M
129.48%22.45M
196.66%16.05M
192.47%39.24M
-11.15%15.38M
263.19%9.79M
-201.90%-16.60M
--13.42M
--17.32M
---6.00M
1276.32%16.29M
---1.39M
운전자본의 변동
-144.24%-184.40M
1323.01%160.80M
-667.57%-42.00M
158.58%29.70M
-58.28%-75.50M
-90.04%11.30M
111.26%7.40M
-24.26%-50.70M
40.52%-47.70M
95.85%113.40M
-275.20%-65.70M
-65.85%-40.80M
-216.57%-80.20M
72.32%57.90M
-33.04%37.50M
-112.98%-24.60M
158.85%68.80M
-83.35%33.60M
431.36%56.00M
2731.94%189.50M
-179.00%-116.90M
231.91%201.80M
48.94%-16.90M
62.50%-7.20M
-59.92%-41.90M
2.70%60.80M
-171.49%-33.10M
83.91%-19.20M
-114.75%-26.20M
-14.68%59.20M
194.37%46.30M
-17521.86%-119.30M
88.09%-12.20M
-20.97%69.39M
15.72%-49.06M
-101.63%-677.00K
-139.14%-102.41M
52.37%87.79M
5.23%-58.21M
120.98%41.65M
49.80%-42.82M
--57.62M
---61.43M
--18.85M
-1765.06%-85.31M
---4.57M
-채권 변동
25.68%73.90M
9.87%-61.20M
617.12%57.40M
47.62%-17.60M
-12.24%58.80M
-18.91%-67.90M
-175.51%-11.10M
-95.35%-33.60M
5.35%67.00M
-39.61%-57.10M
130.56%14.70M
-291.11%-17.20M
2455.56%63.60M
-581.67%-40.90M
-300.83%-48.10M
-81.21%9.00M
-102.09%-2.70M
93.56%-6.00M
-119.42%-12.00M
231.96%47.90M
89.46%129.40M
20.63%-93.10M
77.59%61.80M
-14.51%-36.30M
-40.09%68.30M
16.87%-117.30M
33.33%34.80M
-65.10%-31.70M
16.56%114.00M
-30.08%-141.10M
97.55%26.10M
-250.62%-19.20M
122.34%97.80M
-101.02%-108.47M
-31.76%13.21M
72.31%-5.48M
-16.92%43.99M
11.98%-53.96M
25.18%19.36M
-2294.56%-19.77M
17.02%52.94M
---61.30M
--15.47M
--901.00K
9.48%45.24M
--41.33M
-기타 유동 자산 변동
39.24%-14.40M
-66.13%2.10M
-100.59%-100.00K
946.15%11.00M
16.84%-23.70M
-65.75%6.20M
60.95%16.90M
-130.23%-1.30M
6.86%-28.50M
-36.04%18.10M
145.45%10.50M
115.00%4.30M
-135.38%-30.60M
197.89%28.30M
-230.51%-23.10M
-90.20%2.00M
-144.52%-13.00M
-72.14%9.50M
181.19%17.70M
397.56%20.40M
101.38%29.20M
466.67%34.10M
-239.74%-21.80M
220.59%4.10M
539.39%14.50M
-675.00%-9.30M
239.13%15.60M
-177.27%-3.40M
69.16%-3.30M
95.92%-1.20M
37.93%4.60M
427.87%4.40M
-533.14%-10.70M
-868.29%-29.44M
-62.24%3.33M
78.86%-1.34M
25.78%-1.69M
29.89%-3.04M
380.21%8.83M
-1483.22%-6.35M
-1.47%-2.28M
---4.34M
--1.84M
--459.00K
10.17%-2.24M
---2.50M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-96.49%-370.00M
361.70%203.60M
-147.80%-31.50M
-158.21%-34.60M
0.84%-188.30M
-133.63%-77.80M
129.47%65.90M
82.51%-13.40M
35.63%-189.90M
-171.61%-33.30M
-96.31%-223.60M
67.24%-76.60M
5.72%-295.00M
112.99%46.50M
67.98%-113.90M
-0.82%-233.80M
-70.05%-312.90M
-197.04%-357.90M
-728.45%-355.70M
-252.37%-231.90M
-13242.86%-184.00M
64.35%368.80M
3229.41%56.60M
15.57%152.20M
-99.15%1.40M
-27.21%224.40M
-98.58%1.70M
343.44%131.70M
-4.12%165.40M
39.93%308.30M
54.16%119.30M
-148.70%-54.10M
654.23%172.50M
-14.71%220.32M
374.47%77.39M
-35.18%111.08M
6.07%22.87M
44.55%258.33M
32.15%16.31M
58.92%171.35M
1469.08%21.56M
--178.71M
--12.34M
--107.82M
-104.39%-1.57M
--35.88M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-6.93%47.00M
39.41%89.50M
10.38%60.60M
2.30%44.40M
8.37%50.50M
-10.58%64.20M
7.86%54.90M
7.43%43.40M
68.84%46.60M
111.18%71.80M
130.32%50.90M
399.26%40.40M
311.94%27.60M
8400.00%34.00M
-9.43%22.10M
-138.90%-13.50M
-92.41%6.70M
-99.76%400.00K
-79.36%24.40M
-68.77%34.70M
-9.44%88.30M
-16.41%168.10M
-11.39%118.20M
-10.48%111.10M
-5.80%97.50M
27.68%201.10M
-10.83%133.40M
-10.27%124.10M
-34.20%103.50M
-4.30%157.50M
29.15%149.60M
100.05%138.30M
200.95%157.30M
39.64%164.57M
61.29%115.83M
-6.02%69.13M
-24.89%52.27M
34.63%117.85M
5.99%71.82M
23.69%73.56M
24.88%69.59M
--87.54M
--67.76M
--59.47M
62.19%55.73M
--34.36M
자본 지출
-6.93%47.00M
24.41%89.70M
5.57%60.70M
-8.23%44.60M
6.54%50.50M
-0.28%72.10M
5.50%57.50M
20.30%48.60M
36.21%47.40M
87.79%72.30M
126.14%54.50M
86.18%40.40M
192.44%34.80M
116.29%38.50M
-17.75%24.10M
-38.00%21.70M
-87.02%11.90M
-89.52%17.80M
-75.23%29.30M
-69.59%35.00M
-20.12%91.70M
-15.64%169.90M
-11.58%118.30M
-13.98%115.10M
6.99%114.80M
26.59%201.40M
-10.62%133.80M
-14.61%133.80M
-33.48%107.30M
-3.64%159.10M
28.75%149.70M
89.55%156.70M
179.76%161.30M
40.11%165.11M
61.90%116.27M
11.46%82.67M
-17.15%57.66M
34.28%117.85M
5.99%71.82M
24.42%74.17M
24.88%69.59M
--87.77M
--67.76M
--59.61M
41.62%55.73M
--39.35M
유형자산 처분으로 인한 순현금 흐름
-6.93%47.00M
39.41%89.50M
10.38%60.60M
2.30%44.40M
8.37%50.50M
-10.58%64.20M
7.86%54.90M
7.43%43.40M
68.84%46.60M
111.18%71.80M
130.32%50.90M
399.26%40.40M
311.94%27.60M
8400.00%34.00M
-9.43%22.10M
-138.90%-13.50M
-92.41%6.70M
-99.76%400.00K
-79.36%24.40M
-68.77%34.70M
-9.44%88.30M
-16.41%168.10M
-11.39%118.20M
-10.48%111.10M
-5.80%97.50M
27.68%201.10M
-10.83%133.40M
-10.27%124.10M
-34.20%103.50M
-4.30%157.50M
29.15%149.60M
100.05%138.30M
200.95%157.30M
39.64%164.57M
61.29%115.83M
-6.02%69.13M
-24.89%52.27M
34.63%117.85M
5.99%71.82M
23.69%73.56M
24.88%69.59M
--87.54M
--67.76M
--59.47M
62.19%55.73M
--34.36M
사업 거래로 인한 순현금 흐름
----
----
----
--0.00
-100.00%0.00
--0.00
---4.00M
100.00%0.00
--30.00M
100.00%0.00
100.00%0.00
---17.80M
----
---2.40M
---5.80M
----
----
----
----
----
----
--0.00
-100.00%0.00
---11.80M
----
-100.00%0.00
4988.89%45.80M
-100.00%0.00
100.00%0.00
101.26%11.80M
220.28%900.00K
--6.80M
-146175.00%-584.30M
-441.81%-936.53M
--281.00K
--0.00
--400.00K
---172.85M
----
----
----
----
--0.00
--0.00
100.00%0.00
---315.00K
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--1.60M
--0.00
--11.40M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--98.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
-80.00%100.00K
20.00%600.00K
200.00%100.00K
-65.38%900.00K
--500.00K
600.00%500.00K
-200.00%-100.00K
316.67%2.60M
-100.00%0.00
80.00%-100.00K
111.11%100.00K
---1.20M
--600.00K
-183.33%-500.00K
-181.82%-900.00K
----
----
0.00%600.00K
120.00%1.10M
-200.00%-100.00K
200.00%900.00K
142.86%600.00K
-99.68%500.00K
-99.83%100.00K
-50.00%-900.00K
-150.00%-1.40M
21.65%155.10M
4883.33%57.40M
62.50%-600.00K
153.20%2.80M
11786.53%127.50M
-191.26%-1.20M
-737.45%-1.60M
-661.65%-5.26M
-348.97%-1.09M
-157.14%-412.00K
115.34%251.00K
-12.91%-691.00K
59.57%-243.00K
-78.30%721.00K
8.24%-1.64M
---612.00K
---601.00K
--3.32M
-86.51%-1.78M
---956.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
6.20%-46.90M
-39.56%-88.90M
-2.54%-60.50M
-6.62%-43.50M
-201.20%-50.00M
9.39%-63.70M
-16.14%-59.00M
15.00%-40.80M
69.76%-16.60M
-90.51%-70.30M
-76.39%-50.80M
-455.56%-48.00M
-243.13%-54.90M
-18550.00%-36.90M
-23.61%-28.80M
130.61%13.50M
81.69%-16.00M
100.12%200.00K
81.67%-23.30M
64.09%-44.10M
11.27%-87.40M
17.35%-167.70M
-289.14%-127.10M
-84.11%-122.80M
14.20%-98.50M
-40.90%-202.90M
0.75%67.20M
49.35%-66.70M
84.56%-114.80M
86.98%-144.00M
155.45%66.70M
-72.44%-131.70M
-1340.19%-743.50M
-278.44%-1.11B
-65.17%-120.29M
-4.79%-76.37M
27.67%-51.63M
-231.46%-292.35M
-5.89%-72.83M
-29.02%-72.88M
-22.58%-71.38M
---88.20M
---68.77M
---56.49M
-52.04%-58.23M
---38.30M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
1855.56%158.00M
-101.26%-3.70M
-152.99%-155.20M
3735.38%236.30M
-113.06%-9.00M
565.16%294.00M
58480.00%292.90M
89.11%-6.50M
190.30%68.90M
258.42%44.20M
101.04%500.00K
-104.92%-59.70M
-108.93%-76.30M
-111.26%-27.90M
-116.28%-48.30M
156.01%1.21B
173.59%854.70M
719.50%247.80M
1711.96%296.60M
2398.54%473.50M
1021.53%312.40M
-1.27%-40.00M
50.80%-18.40M
62.88%-20.60M
45.67%-33.90M
69.31%-39.50M
37.87%-37.40M
-13975.00%-55.50M
-109.25%-62.40M
-112.30%-128.70M
-1384.22%-60.20M
100.81%400.00K
1004.11%674.30M
609.87%1.05B
83.51%-4.06M
22.87%-49.24M
-215.42%-74.58M
630.13%147.37M
-5.24%-24.60M
62.30%-63.84M
82.27%-23.64M
---27.80M
---23.38M
---169.32M
-450.45%-133.36M
---24.23M
부채 발행/상환으로 인한 순현금 흐름
-14.52%-7.10M
71.80%-13.00M
44.59%-110.60M
-24.00%-6.20M
-107.43%-6.20M
-190.22%-46.10M
-66633.33%-199.60M
91.36%-5.00M
1564.91%83.50M
755.13%51.10M
100.63%300.00K
-727.14%-57.90M
-101.95%-5.70M
-9.86%-7.80M
-118.15%-47.60M
-101.45%-7.00M
-7.99%292.40M
62.83%-7.10M
8941.38%262.20M
2640.53%482.70M
2989.09%317.80M
-13.02%-19.10M
-99.50%2.90M
11.21%-19.00M
48.60%-11.00M
79.26%-16.90M
5572.90%585.60M
-172.79%-21.40M
-118.29%-21.40M
-107.20%-81.50M
-168.47%-10.70M
200.26%29.40M
315.56%117.00M
542.59%1.13B
498.34%15.63M
12.07%-29.32M
-1319.40%-54.28M
2223.90%176.24M
-6.20%-3.92M
77.70%-33.35M
96.95%-3.82M
---8.30M
---3.69M
---149.53M
-3473.83%-125.51M
---3.51M
보통주 발행/자사주 매입으로 인한 순현금 흐름
34020.00%169.60M
-96.50%11.90M
-100.00%0.00
--243.50M
---500.00K
--340.30M
--492.40M
----
----
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-96.43%100.00K
--1.22B
--581.60M
--261.90M
--2.80M
----
----
100.00%0.00
100.00%0.00
----
----
96.00%-700.00K
-2475.15%-424.90M
---6.30M
---13.50M
---17.50M
---16.50M
--0.00
--0.00
----
----
----
----
--0.00
----
----
----
--0.00
---92.00K
----
----
----
현금 배당 지급
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--700.00K
----
----
--0.00
-100.00%0.00
-89.37%2.20M
-100.00%0.00
-100.00%0.00
-80.28%4.30M
0.00%20.70M
-88.82%20.80M
-18.75%20.80M
-15.50%21.80M
-20.08%20.70M
609.92%186.00M
-2.66%25.60M
-1.53%25.80M
26.06%25.90M
33.41%26.20M
33.92%26.30M
32.30%26.20M
4.85%20.55M
-0.37%19.64M
0.82%19.64M
-0.09%19.80M
0.49%19.60M
1.01%19.71M
-0.05%19.48M
--19.82M
--19.50M
--19.51M
--19.49M
----
----
기타 재무활동으로 인한 순현금 흐름
-95.65%-4.50M
-1200.00%-2.60M
-44700.00%-44.60M
33.33%-1.00M
84.25%-2.30M
97.10%-200.00K
-50.00%100.00K
16.67%-1.50M
79.11%-14.60M
65.67%-6.90M
125.00%200.00K
-500.00%-1.80M
-267.89%-69.90M
-367.44%-20.10M
86.44%-800.00K
96.74%-300.00K
-1627.27%-19.00M
-2050.00%-4.30M
-1080.00%-5.90M
-147.92%-9.20M
0.00%-1.10M
83.33%-200.00K
95.87%-500.00K
972.73%19.20M
35.29%-1.10M
68.42%-1.20M
-77.94%-12.10M
18.52%-2.20M
-100.29%-1.70M
94.23%-3.80M
-15354.55%-6.80M
-878.26%-2.70M
116567.07%583.50M
-609.72%-65.82M
95.46%-44.00K
97.49%-276.00K
---501.00K
---9.27M
-1142.31%-969.00K
-3497.71%-11.01M
100.00%0.00
--0.00
---78.00K
---306.00K
62.11%-7.85M
---20.72M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
1855.56%158.00M
-101.26%-3.70M
-152.99%-155.20M
3735.38%236.30M
-113.06%-9.00M
565.16%294.00M
58480.00%292.90M
89.11%-6.50M
190.30%68.90M
258.42%44.20M
101.04%500.00K
-104.92%-59.70M
-108.93%-76.30M
-111.26%-27.90M
-116.28%-48.30M
156.01%1.21B
173.59%854.70M
719.50%247.80M
1711.96%296.60M
2398.54%473.50M
1021.53%312.40M
-1.27%-40.00M
50.80%-18.40M
62.88%-20.60M
45.67%-33.90M
69.31%-39.50M
37.87%-37.40M
-13975.00%-55.50M
-109.25%-62.40M
-112.30%-128.70M
-1384.22%-60.20M
100.81%400.00K
1004.11%674.30M
609.87%1.05B
83.51%-4.06M
22.87%-49.24M
-215.42%-74.58M
630.13%147.37M
-5.24%-24.60M
62.30%-63.84M
82.27%-23.64M
---27.80M
---23.38M
---169.32M
-450.45%-133.36M
---24.23M
순현금 흐름
기초 현금 잔액
-25.30%680.80M
-23.27%577.10M
78.66%818.60M
27.38%660.70M
39.27%911.40M
6.56%752.10M
-53.62%458.20M
-56.36%518.70M
-59.61%654.40M
-56.97%705.80M
-46.30%987.90M
41.15%1.19B
404.14%1.62B
282.51%1.64B
261.84%1.84B
171.82%842.10M
16.66%321.40M
287.70%428.80M
152.68%508.40M
58.71%309.80M
-14.97%275.50M
-67.88%110.60M
-38.55%201.20M
-37.54%195.20M
1.79%324.00M
21.62%344.30M
156.18%327.40M
-7.10%312.50M
38.27%318.30M
511.29%283.10M
36.95%127.80M
--336.40M
8.97%230.20M
-52.71%46.31M
-47.97%93.32M
-100.00%0.00
-3.19%211.25M
-37.02%97.94M
-23.78%179.34M
-59.01%144.80M
-60.07%218.21M
--155.51M
--235.31M
--353.28M
310.65%546.45M
--133.07M
당기 현금흐름 변동
-0.96%-253.10M
-34.90%103.70M
-182.17%-241.50M
360.99%157.90M
-84.75%-250.70M
409.92%159.30M
204.18%293.90M
69.86%-60.50M
68.57%-135.70M
-158.29%-51.40M
-41.47%-282.10M
-120.12%-200.70M
-182.91%-431.70M
81.47%-19.90M
-150.50%-199.40M
402.27%997.50M
1418.08%520.70M
-165.13%-107.40M
12.14%-79.60M
3210.00%198.60M
126.63%34.30M
912.32%164.90M
-636.09%-90.60M
-59.73%6.00M
-2120.69%-128.80M
-157.67%-20.30M
-87.22%16.90M
108.44%14.90M
-105.46%-5.80M
-78.10%35.20M
381.25%132.20M
-1107.99%-176.50M
202.78%106.20M
41.88%160.76M
42.26%-47.00M
-142.31%-14.61M
-40.76%-103.32M
80.72%113.31M
-2.01%-81.40M
129.27%34.54M
62.00%-73.40M
--62.70M
---79.80M
---117.97M
-623.64%-193.18M
---26.70M
환율 변화의 영향
270.59%5.80M
-207.35%-7.30M
196.61%5.70M
-250.00%-300.00K
-278.95%-3.40M
-15.00%6.80M
28.05%-5.90M
101.22%200.00K
134.55%1.90M
600.00%8.00M
2.38%-8.20M
-392.86%-16.40M
-7.84%-5.50M
-164.00%-1.60M
-400.00%-8.40M
409.09%5.60M
23.88%-5.10M
-34.21%2.50M
264.71%2.80M
139.29%1.10M
-404.55%-6.70M
265.22%3.80M
88.36%-1.70M
-151.85%-2.80M
-63.33%2.20M
-475.00%-2.30M
-328.13%-14.60M
-39.33%5.40M
106.90%6.00M
-160.15%-400.00K
13717.02%6.40M
11810.53%8.90M
22207.69%2.90M
1683.33%665.00K
83.33%-47.00K
21.65%-76.00K
-77.59%13.00K
-223.08%-42.00K
-3233.33%-282.00K
-638.89%-97.00K
744.44%58.00K
---13.00K
--9.00K
--18.00K
81.25%-9.00K
---48.00K
기말 현금 잔액
-35.27%427.70M
-25.30%680.80M
-23.27%577.10M
78.66%818.60M
27.38%660.70M
39.27%911.40M
6.56%752.10M
-53.62%458.20M
-56.36%518.70M
-59.61%654.40M
-56.97%705.80M
-46.30%987.90M
41.15%1.19B
404.14%1.62B
282.51%1.64B
261.84%1.84B
171.82%842.10M
16.66%321.40M
287.70%428.80M
152.68%508.40M
58.71%309.80M
-14.97%275.50M
-67.88%110.60M
-38.55%201.20M
-37.54%195.20M
1.79%324.00M
32.42%344.30M
104.75%327.40M
-7.10%312.50M
53.71%318.30M
461.41%260.00M
1194.38%159.90M
211.69%336.40M
-1.98%207.07M
-52.71%46.31M
-108.15%-14.61M
-25.47%107.93M
-3.19%211.25M
-37.02%97.94M
-23.78%179.34M
-59.01%144.80M
--218.21M
--155.51M
--235.31M
232.10%353.28M
--106.38M
자유 현금 흐름
-74.62%-417.00M
175.98%113.90M
-1197.62%-92.20M
-27.74%-79.20M
-0.63%-238.80M
-41.95%-149.90M
103.02%8.40M
47.01%-62.00M
28.05%-237.30M
-1420.00%-105.60M
-101.52%-278.10M
54.21%-117.00M
-1.54%-329.80M
102.13%8.00M
64.16%-138.00M
4.27%-255.50M
-17.81%-324.80M
-288.89%-375.70M
-523.99%-385.00M
-819.41%-266.90M
-143.12%-275.70M
764.78%198.90M
53.29%-61.70M
1866.67%37.10M
-295.18%-113.40M
-84.58%23.00M
-334.54%-132.10M
99.00%-2.10M
418.75%58.10M
170.26%149.20M
21.83%-30.40M
-842.02%-210.80M
132.20%11.20M
-60.70%55.21M
29.94%-38.89M
-70.77%28.41M
27.57%-34.79M
54.47%140.48M
-0.16%-55.51M
101.57%97.19M
16.19%-48.03M
--90.95M
---55.42M
--48.21M
-1552.31%-57.30M
---3.47M
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
감사 의견
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