American Homes 4 Rent
AMH35.490USD
-0.420-1.17%
종가 07/15, 16:00（ET）시세는 15분 지연됩니다
35.490USD+35.490장외 거래 07/15, 20:00 (ET)
13.14B시가총액
33.02P/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
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
10.72%223.40M
-11.38%102.19M
12.46%233.57M
27.32%274.00M
0.65%201.78M
67.78%115.31M
-4.63%207.70M
-2.29%215.21M
26.28%200.47M
-29.15%68.73M
30.88%217.79M
22.51%220.25M
4.44%158.74M
107.77%97.01M
12.28%166.41M
17.73%179.79M
20.16%152.00M
24.60%46.69M
11.50%148.21M
9.42%152.71M
-14.49%126.50M
8.87%37.47M
5.08%132.92M
1.51%139.56M
31.51%147.94M
-5.92%34.42M
1.88%126.50M
19.37%137.47M
2.23%112.49M
1.78%36.59M
17.59%124.17M
22.55%115.17M
60.47%110.04M
-36.22%35.95M
102.60%105.60M
25.45%93.98M
137.16%68.57M
95.11%56.36M
21.26%52.12M
80.60%74.91M
-38.73%28.91M
143.76%28.89M
1782.70%42.98M
1341.89%41.48M
777.32%47.19M
--11.85M
204.49%2.28M
-124.31%-3.34M
3969.78%5.38M
---2.19M
---1.49M
---139.00K
계속 영업 순이익
0.48%128.71M
58.21%143.87M
-0.51%87.64M
-5.96%108.53M
-6.97%128.09M
-12.38%90.94M
42.86%88.09M
54.80%115.41M
96.67%137.70M
69.25%103.79M
27.14%61.66M
43.89%74.56M
43.12%70.01M
35.25%61.32M
20.79%48.50M
62.90%51.81M
30.36%48.92M
9.35%45.34M
-3.01%40.15M
-21.08%31.81M
13.41%37.53M
19.38%41.46M
36.72%41.40M
55.63%40.30M
53.73%33.09M
13.76%34.73M
58.56%30.28M
71.90%25.90M
82.48%21.52M
226.98%30.53M
11535.33%19.10M
501.44%15.07M
134.61%11.80M
182.29%9.34M
99.16%-167.00K
55.31%-3.75M
160.83%5.03M
-13.56%-11.35M
-55.81%-19.94M
-149.27%-8.40M
-19.18%-8.27M
-5.50%-9.99M
-231.42%-12.80M
-400.00%-3.37M
-1.14%-6.94M
---9.47M
-44.34%-3.86M
171.71%1.12M
-4081.10%-6.86M
---2.67M
---1.57M
---164.00K
영업 손익
7.95%124.93M
7.10%123.99M
4.20%119.69M
3.89%117.60M
2.67%115.73M
2.59%115.77M
5.07%114.86M
8.41%113.20M
12.77%112.72M
16.13%112.84M
15.69%109.32M
14.59%104.42M
10.97%99.95M
9.66%97.17M
8.35%94.49M
6.58%91.12M
3.21%90.07M
5.74%88.61M
4.17%87.21M
2.05%85.49M
6.86%87.27M
-0.46%83.80M
4.00%83.72M
4.90%83.77M
2.08%81.67M
9.72%84.19M
5.80%80.50M
7.51%79.86M
6.84%80.00M
-1.21%76.72M
-1.00%76.09M
-6.70%74.27M
7.45%74.88M
24.94%77.67M
13.36%76.86M
34.42%79.60M
29.87%69.69M
31.69%62.16M
51.15%67.80M
54.52%59.22M
52.75%53.66M
42.36%47.20M
86.56%44.85M
252.28%38.33M
1109.33%35.13M
--33.16M
4806.73%24.04M
14028.57%10.88M
11520.00%2.91M
--490.00K
--77.00K
--25.00K
기타 비현금 항목
-32.64%2.70M
-18.24%2.52M
169.43%8.31M
-3.20%2.97M
31.78%4.01M
0.03%3.09M
-0.03%3.08M
0.52%3.06M
24.05%3.04M
23.40%3.08M
25.35%3.09M
52.53%3.05M
34.12%2.45M
33.90%2.50M
31.87%2.46M
8.17%2.00M
-1.08%1.83M
-0.11%1.87M
214.40%1.87M
-57.03%1.85M
-48.32%1.85M
-59.72%1.87M
-129.67%-1.63M
-26.05%4.30M
2.14%3.58M
258.42%4.64M
-19.43%5.50M
-52.52%5.82M
-66.01%3.50M
-134.61%-2.93M
-59.97%6.83M
201.25%12.25M
254.30%10.31M
14.47%8.46M
112.84%17.06M
344.86%4.07M
-1068.12%-6.68M
6.74%7.39M
1080.27%8.01M
-85.56%914.00K
-85.62%690.00K
21.48%6.93M
55.02%679.00K
--6.33M
2480.11%4.80M
--5.70M
--438.00K
--0.00
--186.00K
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운전자본의 변동
56.48%18.84M
-28.34%-92.32M
50.84%44.42M
118.44%77.25M
-55.70%12.04M
26.73%-71.93M
-52.60%29.45M
-41.05%35.36M
17089.38%27.18M
-83.74%-98.17M
124.46%62.13M
40.29%59.99M
-100.82%-160.00K
35.12%-53.42M
-5.71%27.68M
1.18%42.76M
157.30%19.50M
-2.62%-82.35M
29.99%29.35M
79.72%42.27M
-77.89%7.58M
2.38%-80.24M
59.33%22.58M
-17.41%23.52M
278.50%34.27M
-20.79%-82.20M
-37.50%14.17M
75.33%28.48M
-37.27%9.05M
-17.38%-68.05M
-6.33%22.68M
24.44%16.24M
4421.86%14.44M
-1941.48%-57.98M
606.59%24.21M
-41.38%13.05M
98.14%-334.00K
82.27%-2.84M
-150.76%-4.78M
5638.56%22.27M
-231.49%-17.97M
11.06%-16.02M
150.91%9.41M
89.34%-402.00K
52.31%13.66M
---18.01M
---18.49M
---3.77M
--8.97M
--0.00
--0.00
--0.00
-채권 변동
-85.74%-3.58M
-42.83%5.19M
37.58%-6.27M
-63.11%1.30M
-15.37%-1.93M
243.74%9.09M
18.94%-10.05M
-35.14%3.51M
56.13%-1.67M
-70.56%2.64M
-175.97%-12.39M
550.58%5.42M
53.35%-3.81M
67.38%8.98M
69.19%-4.49M
55.05%-1.20M
-118.10%-8.17M
-19.75%5.36M
-388.51%-14.58M
-192.24%-2.67M
32.73%-3.75M
61.37%6.68M
72.35%-2.98M
44.07%-915.00K
-43.31%-5.57M
355.67%4.14M
-45.21%-10.79M
11.09%-1.64M
-46.26%-3.89M
-62.22%909.00K
-44.79%-7.43M
50.27%-1.84M
18.92%-2.66M
-4.86%2.41M
33.90%-5.13M
-35.68%-3.70M
-27.11%-3.28M
140.87%2.53M
-309.17%-7.77M
-72.16%-2.73M
-479.33%-2.58M
-224.83%-6.19M
-473.62%-1.90M
-126.13%-1.58M
66.47%-445.00K
---1.91M
--508.00K
--6.06M
---1.33M
--0.00
--0.00
--0.00
-선급 비용 변경
273.91%12.74M
62.53%-6.72M
719.34%9.22M
349.38%16.02M
-269.99%-7.33M
-67.40%-17.94M
-119.86%-1.49M
-346.58%-6.43M
165.99%4.31M
0.61%-10.72M
71.26%7.50M
131.03%2.61M
-213.72%-6.53M
-106.28%-10.78M
-56.27%4.38M
-70.70%1.13M
196.02%5.74M
29.64%-5.23M
85.39%10.01M
154.66%3.85M
-445.62%-5.98M
25.86%-7.43M
13.90%5.40M
-638.12%-7.04M
91.87%-1.10M
-78.77%-10.02M
170.86%4.74M
42.90%1.31M
-61.27%-13.48M
-0.68%-5.61M
141.31%1.75M
-70.90%916.00K
-1367.98%-8.36M
-81.22%-5.57M
44.89%-4.24M
-41.32%3.15M
123.38%659.00K
-43.15%-3.07M
-2636.63%-7.69M
92.23%5.37M
-187.09%-2.82M
84.04%-2.15M
113.07%303.00K
1516.75%2.79M
1264.39%3.24M
---13.45M
---2.32M
---197.00K
---278.00K
--0.00
--0.00
--0.00
-미지급금 및 발생비용 변동
-56.78%9.91M
-51.35%-91.43M
1.17%42.65M
56.06%60.22M
-4.21%22.92M
33.34%-60.41M
-30.14%42.16M
-38.40%38.59M
112.77%23.93M
-77.83%-90.62M
107.16%60.35M
45.35%62.64M
-51.62%11.24M
38.01%-50.96M
-18.22%29.13M
1.69%43.10M
26.34%23.24M
-5.27%-82.21M
69.57%35.62M
30.47%42.38M
-56.21%18.40M
-3.21%-78.09M
-20.35%21.01M
1.79%32.48M
44.12%42.01M
-23.01%-75.67M
-13.11%26.38M
68.69%31.91M
32.20%29.15M
-0.49%-61.51M
-15.32%30.36M
17.63%18.92M
140.75%22.05M
-476.65%-61.21M
71.39%35.85M
-31.23%16.08M
153.51%9.16M
-2908.20%-10.62M
103.75%20.92M
497.75%23.38M
-530.94%-17.12M
-95.17%378.00K
13.02%10.27M
-74.35%3.91M
-49.10%3.97M
--7.83M
--9.08M
--15.25M
--7.80M
--0.00
--0.00
--0.00
-기타 유동 자산 변동
-55.85%-1.24M
-52.21%-1.13M
-25.63%-995.00K
-35.68%-1.04M
1.61%-795.00K
-3.76%-745.00K
-14.95%-792.00K
-19.25%-768.00K
-51.03%-808.00K
4.27%-718.00K
13.01%-689.00K
28.84%-644.00K
45.13%-535.00K
25.82%-750.00K
31.55%-792.00K
8.77%-905.00K
-7.14%-975.00K
-18.80%-1.01M
-3.77%-1.16M
12.21%-992.00K
8.91%-910.00K
72.07%-851.00K
70.04%-1.11M
63.68%-1.13M
63.31%-999.00K
-50.17%-3.05M
-89.90%-3.72M
-62.12%-3.11M
-83.74%-2.72M
-119.79%-2.03M
6.44%-1.96M
11.77%-1.92M
23.17%-1.48M
656.02%10.25M
9.39%-2.10M
27.76%-2.17M
19.96%-1.93M
-60.21%-1.84M
-45.13%-2.31M
-18.96%-3.01M
-147.94%-2.41M
86.47%-1.15M
85.33%-1.59M
84.91%-2.53M
---972.00K
---8.51M
---10.86M
---16.77M
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-기타 유동 부담 변동
223.07%1.02M
191.95%1.77M
50.00%-192.00K
63.91%754.00K
-157.98%-828.00K
-254.25%-1.93M
-105.22%-384.00K
104.59%460.00K
369.94%1.43M
1318.18%1.25M
1443.61%7.36M
-1654.42%-10.03M
-56.51%-529.00K
-88.04%88.00K
-0.55%-548.00K
315.72%645.00K
-85.71%-338.00K
--736.00K
---545.00K
---299.00K
---182.00K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
10.72%223.40M
-11.38%102.19M
12.46%233.57M
27.32%274.00M
0.65%201.78M
67.78%115.31M
-4.63%207.70M
-2.29%215.21M
26.28%200.47M
-29.15%68.73M
30.88%217.79M
22.51%220.25M
4.44%158.74M
107.77%97.01M
12.28%166.41M
17.73%179.79M
20.16%152.00M
24.60%46.69M
11.50%148.21M
9.42%152.71M
-14.49%126.50M
8.87%37.47M
5.08%132.92M
1.51%139.56M
31.51%147.94M
-5.92%34.42M
1.88%126.50M
19.37%137.47M
2.23%112.49M
1.78%36.59M
17.59%124.17M
22.55%115.17M
60.47%110.04M
-36.22%35.95M
102.60%105.60M
25.45%93.98M
137.16%68.57M
95.11%56.36M
21.26%52.12M
80.60%74.91M
-38.73%28.91M
143.76%28.89M
1782.70%42.98M
1341.89%41.48M
777.32%47.19M
--11.85M
204.49%2.28M
-124.31%-3.34M
3969.78%5.38M
---2.19M
---1.49M
---139.00K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
3.64%102.08M
121.21%540.94M
-31.42%167.17M
-9.86%146.40M
16.09%98.49M
45.50%244.54M
-24.06%243.74M
-63.87%162.41M
-84.22%84.84M
-68.92%168.07M
-46.24%320.99M
19.87%449.48M
143.59%537.82M
128.62%540.77M
256.90%597.05M
139.10%374.98M
19.50%220.79M
132.34%236.54M
227.22%167.29M
576.11%156.83M
194.15%184.77M
306.05%101.81M
-4.70%51.12M
-35.33%23.20M
19.26%62.81M
167.93%25.07M
191.15%53.65M
421.83%35.87M
574.01%52.67M
351.21%9.36M
133.20%18.43M
-131.15%-11.15M
-263.61%-11.11M
-52.44%2.07M
-883.48%-55.49M
277.98%35.79M
-147.33%-3.06M
-94.45%4.36M
-94.01%7.08M
--9.47M
--6.46M
--78.62M
--118.30M
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자본 지출
-4.12%244.22M
121.84%731.37M
-14.59%270.34M
-6.83%270.29M
-5.44%254.72M
10.87%329.69M
-14.94%316.52M
-46.66%290.11M
-54.31%269.38M
-48.08%297.36M
-40.37%372.11M
34.91%543.86M
120.76%589.63M
104.48%572.68M
179.27%624.01M
97.17%403.13M
0.40%267.10M
62.61%280.07M
93.53%223.44M
163.99%204.46M
177.88%266.02M
-25.05%172.24M
62.02%115.45M
43.30%77.45M
48.10%95.73M
726.50%229.79M
117.18%71.26M
358.79%54.05M
220.09%64.64M
48.12%27.80M
100.07%32.81M
-67.08%11.78M
346.18%20.19M
330.41%18.77M
131.54%16.40M
277.98%35.79M
-29.91%4.53M
-94.45%4.36M
-94.01%7.08M
--9.47M
--6.46M
--78.62M
--118.30M
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유형자산 처분으로 인한 순현금 흐름
-3.66%224.62M
-21.53%234.47M
-15.07%249.98M
-9.25%249.46M
-4.94%233.15M
17.82%298.79M
5.77%294.35M
21.74%274.90M
-8.62%245.28M
-23.21%253.60M
11.76%278.29M
13.68%225.82M
60.10%268.40M
94.85%330.25M
37.22%249.01M
25.78%198.63M
4.66%167.65M
76.81%169.49M
255.25%181.47M
583.45%157.92M
155.17%160.18M
-44.07%95.86M
10831.51%51.08M
484.41%23.11M
7946.75%62.77M
2346.29%171.39M
82.36%-476.00K
58.18%-6.01M
96.78%-800.00K
30.10%-7.63M
95.14%-2.70M
-140.16%-14.37M
-712.24%-24.82M
-350.29%-10.91M
-883.48%-55.49M
277.98%35.79M
-147.33%-3.06M
2.37%4.36M
-29.53%7.08M
--9.47M
--6.46M
--4.26M
--10.05M
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투자 상품으로 인한 순현금 흐름
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100.00%0.00
----
100.00%0.00
----
96.59%-1.15M
44.32%-3.50M
97.25%-1.10M
---6.63M
---33.60M
---6.28M
---39.86M
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기타 투자활동으로 인한 순현금 흐름
-107.24%-2.28M
-29.45%12.25M
-147.95%-11.74M
6344.00%114.83M
163.71%31.46M
-4.71%17.37M
114.94%24.49M
-89.00%1.78M
-60.69%11.93M
150.20%18.23M
466.25%11.39M
247.61%16.20M
47.68%30.35M
-83.77%7.29M
-104.92%-3.11M
-73.72%4.66M
213.58%20.55M
205.31%44.88M
14589.45%63.17M
229.42%17.73M
109.63%6.55M
73.83%-42.62M
99.56%-436.00K
79.89%-13.70M
59.72%-68.06M
52.28%-162.82M
59.81%-98.84M
58.38%-68.13M
-108.31%-168.96M
-399.68%-341.23M
-175.38%-245.96M
-8628.66%-163.66M
78.18%-81.11M
-17.82%-68.29M
42.68%-89.31M
101.04%1.92M
-3.24%-371.75M
88.77%-57.96M
62.19%-155.81M
39.55%-183.79M
5.01%-360.08M
-42.50%-516.24M
18.18%-412.09M
66.85%-304.03M
35.35%-379.07M
---362.27M
---503.65M
---917.10M
---586.35M
--0.00
--0.00
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-58.03%-107.69M
-134.46%-532.83M
18.80%-184.74M
75.64%-40.17M
6.54%-68.15M
-43.98%-227.26M
27.58%-227.49M
62.58%-164.91M
85.78%-72.91M
70.88%-157.85M
48.19%-314.14M
-16.93%-440.75M
-146.25%-512.76M
-163.32%-542.00M
-428.94%-606.30M
-163.12%-376.93M
-16.19%-208.23M
-34.73%-205.83M
-112.02%-114.63M
-265.77%-143.25M
-36.94%-179.21M
20.64%-152.77M
65.41%-54.06M
62.34%-39.16M
40.95%-130.87M
45.09%-192.50M
40.89%-156.28M
31.81%-104.00M
-216.63%-221.63M
-398.25%-350.58M
-681.70%-264.38M
-350.33%-152.52M
81.01%-70.00M
40.31%-70.36M
79.67%-33.82M
83.43%-33.87M
1.20%-368.69M
81.56%-117.87M
69.10%-166.39M
40.57%-204.36M
1.56%-373.17M
-76.49%-639.39M
-6.90%-538.41M
62.50%-343.88M
35.35%-379.07M
---362.27M
---503.65M
---917.10M
---586.35M
--0.00
--0.00
--0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-242.19%-247.07M
407.90%463.01M
-516.78%-612.63M
474.47%364.52M
-214.07%-72.20M
84.69%91.16M
-175.30%-99.33M
-141.30%-97.34M
-82.86%63.30M
-88.65%49.36M
-71.22%131.91M
39.81%235.68M
11226.23%369.24M
2541.71%434.77M
85.42%458.36M
1795.88%168.57M
-93.52%3.26M
4.23%-17.81M
475.91%247.20M
92.25%-9.94M
-58.22%50.33M
-127.70%-18.59M
-178.81%-65.76M
29.20%-128.23M
-57.95%120.47M
-49.79%67.13M
-72.86%83.44M
54.45%-181.12M
-15.89%286.47M
99.35%133.70M
242.52%307.48M
-386.46%-397.66M
1.77%340.58M
178.78%67.07M
-182.34%-215.75M
32.95%138.82M
-4.70%334.67M
-113.83%-85.13M
-27.27%262.03M
-76.17%104.41M
22.72%351.16M
80.27%615.35M
-11.70%360.29M
-32.83%438.23M
-59.31%286.14M
--341.35M
18573.91%408.02M
43717.19%652.44M
505783.45%703.18M
--2.19M
--1.49M
--139.00K
부채 발행/상환으로 인한 순현금 흐름
-300.39%-86.59M
487.70%494.04M
-8515.34%-476.77M
7982.27%491.38M
131.60%43.21M
-32.37%84.06M
1.30%-5.53M
-101.35%-6.23M
-352.69%-136.76M
-63.84%124.30M
-105.03%-5.61M
-13.57%461.41M
-26.74%54.12M
6476.37%343.75M
182.32%111.41M
2759.04%533.84M
-25.80%73.88M
-3.08%-5.39M
-2338.25%-135.35M
117.75%18.67M
-30.07%99.56M
-104.77%-5.23M
-7.18%-5.55M
-93.52%-105.18M
-59.51%142.39M
-18.32%109.73M
94.71%-5.18M
89.52%-54.35M
1798.31%351.64M
1934.54%134.34M
45.14%-97.92M
-71.44%-518.80M
-95.71%18.52M
-6.53%-7.32M
-160.44%-178.50M
-338.17%-302.61M
11.54%431.39M
-101.06%-6.87M
237.80%295.31M
-56.40%127.06M
30.67%386.77M
375.42%651.33M
120.24%87.42M
-56.51%291.40M
--296.00M
--137.00M
---432.00M
--670.00M
--0.00
--0.00
--0.00
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
-100.00%0.00
9.58%109.83M
--0.00
--0.00
-88.86%33.25M
--100.23M
-100.00%0.00
--0.00
-20.61%298.37M
-100.00%0.00
-53.48%185.63M
-100.00%0.00
--375.84M
--135.77M
-3.65%399.00M
--194.04M
----
--0.00
--414.10M
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-109.97%-34.97M
-100.00%0.00
314151.85%339.18M
123.98%4.81M
559.31%350.61M
279.20%102.83M
---108.00K
---20.05M
---76.33M
---57.38M
----
----
----
----
--308.62M
----
----
--1.76B
----
----
----
----
----
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
--0.00
--0.00
68.92%-155.00M
----
--0.00
--0.00
---498.75M
----
----
----
----
----
--0.00
----
----
----
--0.00
0.00%115.00M
----
----
--0.00
617.67%115.00M
-67.89%155.00M
----
--0.00
--16.02M
--482.73M
----
--0.00
----
----
----
--0.00
--0.00
--180.27M
--9.16M
----
----
----
----
----
----
----
현금 배당 지급
16.56%115.86M
19.79%99.89M
18.85%99.09M
18.88%99.09M
19.30%99.40M
23.91%83.39M
25.58%83.38M
23.50%83.36M
21.81%83.32M
69.41%67.30M
73.99%66.39M
50.20%67.49M
11.50%68.40M
187.59%39.73M
28.94%38.16M
55.54%44.94M
39.75%61.34M
0.23%13.81M
-48.68%29.60M
0.76%28.89M
195.95%43.90M
-66.26%13.78M
115.16%57.67M
-1.00%28.67M
-48.74%14.83M
371272.73%40.85M
-13.45%26.81M
2.56%28.96M
12.14%28.93M
-99.96%11.00K
20.85%30.97M
46.11%28.24M
45.84%25.80M
61.29%25.76M
58.75%25.63M
19.73%19.33M
9.59%17.69M
-1.05%15.97M
0.01%16.14M
15.75%16.14M
30.24%16.14M
--16.14M
--16.14M
--13.95M
--12.39M
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
-68.73%445.00K
22.10%2.55M
-51.43%424.00K
-42.86%2.03M
4490.32%1.42M
29.40%2.09M
-51.69%873.00K
4509.09%3.55M
-97.85%31.00K
1130.53%1.61M
-12.45%1.81M
-91.53%77.00K
28.37%1.44M
-90.72%131.00K
64.07%2.06M
-68.57%909.00K
-22.64%1.12M
236.99%1.41M
63.59%1.26M
-72.02%2.89M
--1.45M
-67.52%419.00K
-88.92%769.00K
434.71%10.34M
----
393.18%1.29M
897.47%6.94M
20.81%1.93M
----
-211.68%-440.00K
-179.45%-870.00K
18.96%1.60M
-23.44%258.00K
1415.38%394.00K
386.67%1.09M
--1.34M
--337.00K
--26.00K
--225.00K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
11.09%-45.07M
-268.07%-43.51M
-229.34%-37.19M
-163.61%-29.80M
-237.45%-50.69M
-27.77%-11.82M
-168.56%-11.29M
-240.58%-11.30M
-341.11%-15.02M
-79.55%-9.25M
203.18%16.47M
79.93%-3.32M
159.90%6.23M
-39538.46%-5.15M
-396.61%-15.96M
-532.28%-16.53M
-53.17%-10.40M
---13.00K
2.69%-3.21M
44.53%-2.62M
4.23%-6.79M
100.00%0.00
49.32%-3.30M
95.27%-4.71M
-459.15%-7.09M
-1475.13%-3.04M
61.52%-6.52M
-729.16%-99.74M
57.94%-1.27M
93.72%-193.00K
40.86%-16.94M
-268.65%-12.03M
0.53%-3.02M
37.66%-3.07M
-64.97%-28.64M
49.82%-3.26M
84.43%-3.03M
75.16%-4.93M
11.47%-17.36M
66.64%-6.50M
-193.86%-19.46M
98.72%-19.84M
-102.34%-19.61M
-11.01%-19.50M
-100.94%-6.62M
---1.56B
38322.20%839.52M
-1279.45%-17.56M
505783.45%703.18M
--2.19M
--1.49M
--139.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-242.19%-247.07M
407.90%463.01M
-516.78%-612.63M
474.47%364.52M
-214.07%-72.20M
84.69%91.16M
-175.30%-99.33M
-141.30%-97.34M
-82.86%63.30M
-88.65%49.36M
-71.22%131.91M
39.81%235.68M
11226.23%369.24M
2541.71%434.77M
85.42%458.36M
1795.88%168.57M
-93.52%3.26M
4.23%-17.81M
475.91%247.20M
92.25%-9.94M
-58.22%50.33M
-127.70%-18.59M
-178.81%-65.76M
29.20%-128.23M
-57.95%120.47M
-49.79%67.13M
-72.86%83.44M
54.45%-181.12M
-15.89%286.47M
99.35%133.70M
242.52%307.48M
-386.46%-397.66M
1.77%340.58M
178.78%67.07M
-182.34%-215.75M
32.95%138.82M
-4.70%334.67M
-113.83%-85.13M
-27.27%262.03M
-76.17%104.41M
22.72%351.16M
80.27%615.35M
-11.70%360.29M
-32.83%438.23M
-59.31%286.14M
--341.35M
18573.91%408.02M
43717.19%652.44M
505783.45%703.18M
--2.19M
--1.49M
--139.00K
순현금 흐름
기초 현금 잔액
57.85%350.22M
30.99%317.85M
143.70%881.65M
-30.70%283.29M
1.79%221.86M
-5.85%242.65M
62.84%361.77M
97.51%408.81M
13.66%217.96M
27.59%257.72M
21.05%222.16M
-2.42%206.98M
-27.66%191.77M
-54.30%201.99M
13.82%183.54M
31.15%212.10M
61.52%265.08M
48.33%442.03M
-43.40%161.25M
-48.29%161.73M
-6.33%164.12M
11.96%298.01M
34.07%284.91M
-13.16%312.75M
-4.16%175.21M
-26.70%266.16M
8.51%212.51M
-42.91%360.15M
-26.94%182.82M
66.88%363.12M
-48.68%195.85M
783.09%630.86M
48.10%250.24M
-31.06%217.59M
320.98%381.65M
-38.25%71.44M
55.32%168.97M
203.65%315.62M
-62.08%90.66M
12.05%115.69M
-26.98%108.79M
-34.24%103.94M
-4.90%239.07M
-80.12%103.25M
-62.49%148.99M
--158.06M
--251.41M
--519.41M
--397.20M
--0.00
--0.00
--0.00
당기 현금흐름 변동
-313.83%-131.36M
255.72%32.37M
-373.29%-563.80M
1371.88%598.36M
-67.81%61.43M
47.72%-20.79M
-435.04%-119.12M
-409.81%-47.05M
1154.55%190.85M
-288.77%-39.76M
92.63%35.55M
153.15%15.19M
128.72%15.21M
94.22%-10.23M
-93.43%18.46M
-5802.48%-28.57M
-2116.44%-52.97M
-32.16%-176.95M
2043.37%280.78M
98.26%-484.00K
-101.74%-2.39M
-47.21%-133.89M
-75.58%13.10M
81.15%-27.84M
-22.44%137.53M
49.56%-90.95M
-67.93%53.65M
66.06%-147.64M
-53.41%177.33M
-652.20%-180.30M
216.18%167.27M
-318.67%-435.01M
1001.58%380.62M
122.27%32.65M
-197.44%-143.98M
894.58%198.93M
400.32%34.55M
-3124.90%-146.65M
209.34%147.76M
-118.43%-25.04M
115.10%6.91M
153.42%4.85M
-44.78%-135.14M
150.68%135.83M
-137.43%-45.74M
---9.08M
---93.34M
---268.00M
--122.21M
--0.00
--0.00
--0.00
기말 현금 잔액
-22.74%218.86M
57.85%350.22M
30.99%317.85M
143.70%881.65M
-30.70%283.29M
1.79%221.86M
-5.85%242.65M
62.84%361.77M
97.51%408.81M
13.66%217.96M
27.59%257.72M
21.05%222.16M
-2.42%206.98M
-27.66%191.77M
-54.30%201.99M
13.82%183.54M
31.15%212.10M
61.52%265.08M
48.33%442.03M
-43.40%161.25M
-48.29%161.73M
-6.33%164.12M
11.96%298.01M
34.07%284.91M
-13.16%312.75M
-4.16%175.21M
-26.70%266.16M
8.51%212.51M
-42.91%360.15M
-26.94%182.82M
52.78%363.12M
-27.56%195.85M
209.97%630.86M
48.10%250.24M
-0.31%237.68M
198.23%270.37M
75.91%203.52M
55.32%168.97M
129.38%238.42M
-62.08%90.66M
12.05%115.69M
-26.98%108.79M
-34.24%103.94M
-4.90%239.07M
-80.12%103.25M
--148.99M
--158.06M
--251.41M
--519.41M
--0.00
--0.00
--0.00
자유 현금 흐름
60.68%-20.82M
-193.50%-629.18M
66.21%-36.77M
104.96%3.71M
23.17%-52.95M
6.23%-214.38M
29.48%-108.82M
76.86%-74.90M
84.01%-68.91M
51.94%-228.63M
66.28%-154.32M
-44.90%-323.61M
-274.36%-430.89M
-103.82%-475.68M
-508.26%-457.60M
-331.58%-223.34M
17.51%-115.10M
-73.18%-233.39M
-530.65%-75.23M
-183.32%-51.75M
-367.28%-139.53M
31.02%-134.76M
-68.38%17.47M
-25.56%62.11M
9.09%52.20M
-2324.44%-195.37M
-39.54%55.24M
-19.31%83.43M
-46.74%47.85M
-48.86%8.78M
2.42%91.36M
77.67%103.39M
40.28%89.84M
-66.97%17.18M
98.04%89.20M
-11.08%58.19M
185.20%64.05M
204.56%52.00M
159.80%45.04M
57.78%65.44M
-52.41%22.46M
-519.67%-49.73M
-3398.95%-75.31M
1341.89%41.48M
777.32%47.19M
--11.85M
204.49%2.28M
-124.31%-3.34M
3969.78%5.38M
---2.19M
---1.49M
---139.00K
통화 단위
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감사 의견
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