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Amkor Technology Inc

AMKR

21.750USD

-0.810-3.59%
종가 08/01, 16:00ET시세는 15분 지연됩니다
5.38B시가총액
17.00P/E TTM
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-85.12%24.15M
-6.31%537.61M
-39.99%164.19M
-8.94%224.76M
-7.64%162.31M
3.77%573.83M
227.70%273.61M
-16.64%246.83M
5.76%175.75M
12.93%552.99M
-52.37%83.50M
5.92%296.09M
-6.00%166.18M
45.74%489.68M
-8.54%175.29M
91.71%279.54M
83.03%176.79M
19.77%335.99M
67.52%191.65M
24.76%145.81M
85.54%96.59M
18.77%280.52M
-48.20%114.40M
98.94%116.87M
-64.74%52.06M
15.58%236.19M
3.22%220.84M
-39.61%58.75M
43.78%147.63M
-14.06%204.36M
-2.04%213.95M
-27.99%97.28M
-25.65%102.68M
53.83%237.79M
8.07%218.42M
113.57%135.10M
-16.32%138.10M
-26.04%154.58M
18.60%202.12M
-38.77%63.26M
25.07%165.02M
14.65%209.00M
-2.28%170.41M
1.11%103.31M
33.72%131.95M
74.23%182.29M
22.84%174.40M
18.32%102.18M
75.87%98.67M
--104.63M
--141.97M
--86.36M
--56.11M
계속 영업 순이익
-63.45%21.85M
-11.10%105.80M
-8.06%122.69M
4.37%67.26M
32.20%59.79M
-27.38%119.01M
-56.45%133.45M
-48.64%64.44M
-73.59%45.22M
-24.57%163.89M
68.52%306.46M
-0.78%125.47M
42.67%171.23M
71.14%217.28M
95.75%181.85M
125.25%126.46M
86.08%120.02M
27.20%126.97M
70.50%92.90M
723.36%56.14M
384.53%64.50M
245.46%99.82M
-4.90%54.49M
-127.14%-9.01M
-322.34%-22.67M
-71.44%28.89M
-3.23%57.29M
-71.51%33.18M
172.99%10.20M
-0.02%101.19M
-3.17%59.20M
2070.31%116.46M
-3348.89%-13.97M
1096.77%101.20M
113.91%61.14M
-6.95%5.37M
-101.36%-405.00K
-175.31%-10.15M
-40.66%28.58M
-88.56%5.77M
40.19%29.70M
-67.56%13.48M
85.24%48.17M
66.20%50.41M
53.88%21.18M
441.68%41.56M
15.18%26.00M
3378.10%30.33M
18.86%13.77M
--7.67M
--22.58M
--872.00K
--11.58M
영업 손익
6.14%153.82M
-6.23%149.19M
-4.53%150.60M
-5.03%149.95M
-7.55%144.93M
1.33%159.11M
0.90%157.75M
4.46%157.88M
5.78%156.76M
10.11%157.02M
7.10%156.34M
8.27%151.15M
9.46%148.19M
7.49%142.61M
12.56%145.98M
12.24%139.60M
9.49%135.39M
5.16%132.67M
0.38%129.69M
-6.47%124.38M
-8.97%123.66M
-11.64%126.16M
-10.07%129.19M
-7.01%132.98M
-4.68%135.84M
-2.39%142.78M
-3.32%143.67M
-1.55%143.01M
0.49%142.51M
5.48%146.27M
5.18%148.60M
5.18%145.25M
3.41%141.82M
13.45%138.67M
14.62%141.28M
11.08%138.10M
10.25%137.14M
-1.91%122.23M
2.97%123.25M
10.96%124.33M
14.81%124.39M
15.03%124.62M
12.69%119.70M
13.60%112.05M
11.52%108.34M
11.02%108.34M
13.35%106.22M
8.71%98.64M
9.84%97.15M
--97.59M
--93.71M
--90.74M
--88.45M
이연 세금
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-150.50%-1.75M
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95.95%-697.00K
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---17.19M
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기타 비현금 항목
-57.68%5.97M
108.94%2.75M
-82.29%4.59M
-49.17%3.87M
599.82%14.10M
---30.72M
350.44%25.93M
136.04%7.61M
-125.50%-2.82M
----
-147.25%-10.36M
-921.89%-21.10M
366.71%11.06M
----
114.52%21.92M
-210.78%-2.06M
-71.40%2.37M
----
-44.54%10.22M
-89.15%1.86M
-47.97%8.29M
----
1394.00%18.42M
1049.43%17.18M
436.46%15.93M
113.12%4.41M
128.43%1.23M
-63.56%1.50M
50.96%-4.73M
-415.73%-33.64M
-341.62%-4.34M
283.74%4.10M
-144.75%-9.65M
-141.93%-6.52M
-73.97%1.79M
-196.67%-2.23M
58.59%-3.94M
-50.88%15.56M
280.95%6.90M
108.00%2.31M
-122.86%-9.53M
-2.22%31.67M
-412.63%-3.81M
-1840.93%-28.88M
-408.81%-4.27M
4295.39%32.39M
5.36%1.22M
-1265.14%-1.49M
52.60%-840.00K
--737.00K
--1.16M
---109.00K
---1.77M
운전자본의 변동
-178.75%-157.49M
-14.26%279.87M
-161.20%-113.69M
-78.20%3.68M
-141.25%-56.50M
40.65%326.43M
88.20%-43.52M
-58.35%16.90M
85.75%-23.42M
78.83%232.08M
-111.48%-368.94M
160.95%40.58M
-102.87%-164.30M
69.99%129.78M
-323.91%-174.46M
142.52%15.55M
18.89%-80.99M
32.00%76.35M
53.07%-41.15M
-50.55%-36.57M
-29.61%-99.85M
-3.77%57.84M
-570.28%-87.70M
79.58%-24.29M
-22625.07%-77.04M
735.28%60.10M
77.85%18.65M
-96.84%-118.94M
97.82%-339.00K
-713.16%-9.46M
-26.19%10.48M
-884.57%-60.42M
-392.19%-15.52M
-93.32%1.54M
-67.26%14.21M
91.12%-6.14M
-74.05%5.31M
-71.97%23.11M
582.58%43.38M
-128.45%-69.15M
205.49%20.46M
--82.45M
-84.48%6.36M
-19.63%-30.27M
158.76%6.70M
----
66.93%40.95M
-392.07%-25.30M
72.95%-11.40M
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--24.53M
---5.14M
---42.15M
-채권 변동
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-123.71%-29.13M
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252.08%122.84M
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---80.78M
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-재고 자산 변동
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-202.60%-28.40M
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199.50%27.68M
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---27.82M
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-기타 유동 자산 변동
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172.61%2.16M
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61.81%-2.98M
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---7.79M
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-기타 유동 부담 변동
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11.59%-34.76M
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-136.00%-39.32M
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--109.20M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-85.12%24.15M
-6.31%537.61M
-39.99%164.19M
-8.94%224.76M
-7.64%162.31M
3.77%573.83M
227.70%273.61M
-16.64%246.83M
5.76%175.75M
12.93%552.99M
-52.37%83.50M
5.92%296.09M
-6.00%166.18M
45.74%489.68M
-8.54%175.29M
91.71%279.54M
83.03%176.79M
19.77%335.99M
67.52%191.65M
24.76%145.81M
85.54%96.59M
18.77%280.52M
-48.20%114.40M
98.94%116.87M
-64.74%52.06M
15.58%236.19M
3.22%220.84M
-39.61%58.75M
43.78%147.63M
-14.06%204.36M
-2.04%213.95M
-27.99%97.28M
-25.65%102.68M
53.83%237.79M
8.07%218.42M
113.57%135.10M
-16.32%138.10M
-26.04%154.58M
18.60%202.12M
-38.77%63.26M
25.07%165.02M
14.65%209.00M
-2.28%170.41M
1.11%103.31M
33.72%131.95M
74.23%182.29M
22.84%174.40M
18.32%102.18M
75.87%98.67M
--104.63M
--141.97M
--86.36M
--56.11M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-18.38%75.69M
24.20%286.85M
-14.69%195.24M
-10.15%165.00M
-4.96%92.73M
-30.51%230.95M
-1.93%228.87M
1.06%183.63M
-38.14%97.57M
15.43%332.33M
7.38%233.38M
12.46%181.70M
43.65%157.74M
4.17%287.92M
54.28%217.34M
107.27%161.56M
103.34%109.80M
94.21%276.38M
158.11%140.87M
24.94%77.95M
-73.40%54.00M
109.74%142.31M
-37.60%54.58M
-60.69%62.39M
-11.82%203.04M
-47.30%67.85M
-37.51%87.47M
192.60%158.70M
166.35%230.26M
-5.62%128.76M
24.30%139.97M
-65.39%54.24M
-56.48%86.45M
-25.70%136.42M
-28.34%112.60M
79.31%156.71M
93.08%198.67M
-22.91%183.60M
-25.66%157.14M
-34.53%87.40M
8.00%102.89M
45.63%238.17M
18.81%211.38M
21.74%133.49M
8.35%95.27M
6.78%163.55M
22.79%177.92M
-1.41%109.65M
-27.01%87.93M
--153.17M
--144.90M
--111.22M
--120.47M
자본 지출
-16.92%79.90M
20.62%286.85M
-14.75%195.52M
-9.62%166.37M
-2.09%96.17M
-28.54%237.81M
-2.53%229.34M
1.12%184.09M
-37.89%98.22M
15.41%332.79M
8.03%235.29M
11.51%182.05M
43.32%158.15M
3.92%288.35M
54.26%217.81M
108.11%163.27M
97.45%110.35M
92.79%277.49M
157.53%141.19M
11.35%78.45M
-72.50%55.89M
108.34%143.94M
-38.03%54.83M
-55.68%70.46M
-11.88%203.22M
-49.56%69.09M
-37.84%88.47M
-13.31%158.97M
161.20%230.60M
-18.65%136.97M
13.23%142.32M
16.66%183.37M
-55.59%88.28M
-9.15%168.37M
-20.59%125.70M
78.19%157.19M
87.27%198.79M
-22.39%185.33M
-25.31%158.28M
-34.36%88.21M
10.57%106.15M
45.39%238.81M
18.17%211.92M
22.03%134.39M
-14.70%96.00M
7.24%164.25M
21.45%179.33M
-1.31%110.13M
-7.06%112.54M
--153.17M
--147.66M
--111.59M
--121.09M
유형자산 처분으로 인한 순현금 흐름
-18.38%75.69M
24.20%286.85M
-14.69%195.24M
-10.15%165.00M
-4.96%92.73M
-30.51%230.95M
-1.93%228.87M
1.06%183.63M
-38.14%97.57M
15.43%332.33M
7.38%233.38M
12.46%181.70M
43.65%157.74M
4.17%287.92M
54.28%217.34M
107.27%161.56M
103.34%109.80M
94.21%276.38M
158.11%140.87M
24.94%77.95M
-73.40%54.00M
109.74%142.31M
-37.60%54.58M
-60.69%62.39M
-11.82%203.04M
-47.30%67.85M
-37.51%87.47M
192.60%158.70M
166.35%230.26M
-5.62%128.76M
24.30%139.97M
-65.39%54.24M
-56.48%86.45M
-25.70%136.42M
-28.34%112.60M
79.31%156.71M
93.08%198.67M
-22.91%183.60M
-25.66%157.14M
-34.53%87.40M
8.00%102.89M
45.63%238.17M
18.81%211.38M
21.74%133.49M
8.35%95.27M
6.78%163.55M
22.79%177.92M
-1.41%109.65M
-27.01%87.93M
--153.17M
--144.90M
--111.22M
--120.47M
사업 거래로 인한 순현금 흐름
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--0.00
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--0.00
--0.00
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--0.00
--0.00
---43.77M
----
-100.00%0.00
--0.00
-100.00%0.00
----
--22.58M
--0.00
152.97%8.36M
---12.91M
--0.00
100.00%0.00
76.59%-15.77M
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--0.00
---41.87M
---67.37M
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투자 상품으로 인한 순현금 흐름
434.68%11.13M
39.81%-14.48M
31.82%-33.53M
70.60%-24.77M
103.57%2.08M
-150.52%-24.05M
-237.10%-49.18M
20.37%-84.24M
29.53%-58.30M
293.25%47.61M
136.37%35.87M
-4539.24%-105.79M
-51.52%-82.73M
-109.56%-24.64M
-106.00%-98.63M
100.96%2.38M
2.08%-54.60M
12717.23%257.77M
---47.88M
---248.21M
---55.75M
---2.04M
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--0.00
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--0.00
--0.00
--0.00
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기타 투자활동으로 인한 순현금 흐름
-66.95%1.50M
25100.00%2.75M
8208.00%2.08M
-82.81%809.00K
2671.34%4.54M
-101.43%-11.00K
-97.40%25.00K
473.08%4.71M
-64.11%164.00K
-84.78%768.00K
-11.81%963.00K
-60.11%821.00K
1475.86%457.00K
157.63%5.05M
-91.28%1.09M
147.22%2.06M
-99.44%29.00K
-1378.39%-8.76M
489.37%12.53M
-226.94%-4.36M
432.82%5.16M
-81.67%685.00K
-727.10%-3.22M
72.43%3.43M
47.71%969.00K
7887.50%3.74M
-0.77%513.00K
430.93%1.99M
126.32%656.00K
-100.28%-48.00K
143.01%517.00K
192.82%375.00K
-484.98%-2.49M
1638.30%17.15M
-369.51%-1.20M
59.32%-404.00K
-32.30%-426.00K
-821.49%-1.11M
1338.89%446.00K
-1041.38%-993.00K
-21.05%-322.00K
-218.42%-121.00K
-103.54%-36.00K
95.12%-87.00K
-103.10%-266.00K
99.31%-38.00K
-74.02%1.02M
-209.79%-1.78M
-10.45%8.59M
---5.50M
--3.91M
--1.62M
--9.60M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
26.77%-63.05M
-17.08%-298.57M
18.46%-226.69M
28.20%-188.96M
44.70%-86.10M
10.19%-255.01M
-41.46%-278.02M
8.20%-263.17M
35.13%-155.70M
7.66%-283.95M
37.58%-196.54M
-82.44%-286.66M
-46.02%-240.01M
-1023.61%-307.51M
-78.68%-314.87M
52.46%-157.12M
-57.16%-164.37M
80.95%-27.37M
-204.92%-176.22M
-460.62%-330.52M
48.24%-104.59M
-124.09%-143.67M
33.53%-57.79M
62.38%-58.96M
11.99%-202.07M
50.23%-64.11M
37.65%-86.95M
-60.51%-156.71M
-158.15%-229.60M
-8.00%-128.81M
-22.53%-139.45M
37.86%-97.64M
55.33%-88.94M
26.44%-119.27M
27.37%-113.80M
-96.31%-157.12M
-71.45%-199.09M
31.96%-162.14M
25.88%-156.69M
46.41%-80.03M
-21.55%-116.13M
-45.67%-238.29M
3.36%-211.42M
16.48%-149.35M
-20.42%-95.54M
-3.10%-163.59M
-55.17%-218.77M
-63.15%-178.81M
28.44%-79.33M
---158.67M
---140.99M
---109.59M
---110.87M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
39.54%-42.25M
-196.19%-53.10M
-9.90%-68.85M
9.20%-68.60M
-5.54%-69.88M
12.99%55.20M
-646.41%-62.65M
33.70%-75.55M
-160.61%-66.21M
-54.15%48.86M
129.32%11.47M
-136.95%-113.96M
320.93%109.24M
159.01%106.55M
83.41%-39.11M
-275.23%-48.09M
-189.74%-49.44M
-214.29%-180.56M
-2367.33%-235.70M
104.87%27.45M
-89.48%55.09M
483.30%157.98M
-124.44%-9.55M
-3770.47%-563.89M
2288.96%523.71M
-2107.65%-41.22M
118.39%39.09M
-132.51%-14.57M
-158.71%-23.93M
102.15%2.05M
-271.50%-212.50M
-54.01%44.81M
171.59%40.75M
-195.83%-95.50M
0.13%-57.20M
377.48%97.44M
-1122.42%-56.92M
1641.01%99.66M
-8804.10%-57.27M
37.85%-35.12M
74.76%-4.66M
-392.10%-6.47M
732.91%658.00K
-123.07%-56.50M
-156.05%-18.45M
102.69%2.21M
-99.96%79.00K
3603.18%244.94M
1167.72%32.91M
---82.20M
--196.63M
---6.99M
--2.60M
부채 발행/상환으로 인한 순현금 흐름
16.77%-41.15M
-8.84%68.42M
-13.76%-50.04M
12.02%-50.47M
-7.65%-49.44M
13.16%75.06M
-293.08%-43.98M
40.22%-57.37M
-138.01%-45.93M
-44.39%66.33M
174.66%22.78M
-142.47%-95.97M
426.30%120.81M
163.77%119.28M
87.41%-30.51M
-248.89%-39.58M
-167.33%-37.02M
-222.54%-187.05M
-2016.45%-242.44M
104.72%26.58M
-89.56%54.99M
440.66%152.64M
-127.23%-11.46M
-3753.70%-562.87M
2259.79%526.56M
-2992.70%-44.81M
119.81%42.06M
-133.28%-14.61M
-154.19%-24.38M
101.54%1.55M
-257.57%-212.36M
-55.04%43.89M
179.63%44.99M
-200.73%-100.73M
-18.78%-59.39M
378.95%97.63M
-1030.12%-56.51M
1837.02%100.00M
---50.00M
41.67%-35.00M
---5.00M
-387.85%-5.76M
--0.00
-123.08%-60.00M
-100.00%0.00
102.43%2.00M
-100.00%0.00
940.92%260.00M
346.85%33.00M
---82.14M
--247.19M
--24.98M
--7.38M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
40.23%5.00M
----
----
----
-36.79%3.56M
----
----
----
-55.93%5.63M
----
----
----
-27.39%12.79M
----
----
----
54.41%17.61M
----
----
----
986.19%11.40M
----
----
----
-66.39%1.05M
----
----
----
-44.68%3.12M
----
----
----
1960.95%5.65M
253900.00%2.54M
----
-100.00%0.00
-35.38%274.00K
-99.90%1.00K
-98.13%82.00K
31.05%574.00K
-4.93%424.00K
--1.00M
--4.39M
--438.00K
44500.00%446.00K
100.00%0.00
100.00%0.00
100.00%0.00
--1.00K
---45.27M
---31.05M
---4.44M
현금 배당 지급
-100.00%0.00
522.01%120.41M
5.22%19.42M
5.16%19.39M
5.17%19.38M
5.26%19.36M
50.62%18.45M
50.62%18.44M
50.72%18.43M
50.50%18.39M
25.38%12.25M
25.41%12.24M
-37.15%12.23M
--12.22M
--9.77M
--9.76M
--19.46M
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기타 재무활동으로 인한 순현금 흐름
-4.37%-1.10M
-50.49%-6.10M
384.43%603.00K
386.21%1.27M
43.08%-1.05M
14.01%-4.06M
-122.63%-212.00K
104.55%261.00K
-383.31%-1.85M
64.54%-4.72M
-20.26%937.00K
-559.36%-5.74M
-90.72%653.00K
-19.63%-13.30M
-82.55%1.18M
44.84%1.25M
6355.96%7.04M
-83.36%-11.12M
254.10%6.74M
184.86%863.00K
103.83%109.00K
-338.69%-6.07M
163.95%1.90M
-2848.65%-1.02M
-725.93%-2.85M
196.98%2.54M
-2086.76%-2.97M
-95.97%37.00K
110.72%455.00K
-522.33%-2.62M
61.25%-136.00K
572.68%917.00K
-935.61%-4.25M
31.77%-421.00K
95.17%-351.00K
1.52%-194.00K
-78.26%-410.00K
45.59%-617.00K
-2026.90%-7.27M
77.71%-197.00K
98.78%-230.00K
-388.79%-1.13M
-532.91%-342.00K
94.13%-884.00K
-20883.33%-18.89M
-268.25%-232.00K
101.50%79.00K
-1543.89%-15.06M
74.50%-90.00K
---63.00K
---5.28M
---916.00K
---353.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
39.54%-42.25M
-196.19%-53.10M
-9.90%-68.85M
9.20%-68.60M
-5.54%-69.88M
12.99%55.20M
-646.41%-62.65M
33.70%-75.55M
-160.61%-66.21M
-54.15%48.86M
129.32%11.47M
-136.95%-113.96M
320.93%109.24M
159.01%106.55M
83.41%-39.11M
-275.23%-48.09M
-189.74%-49.44M
-214.29%-180.56M
-2367.33%-235.70M
104.87%27.45M
-89.48%55.09M
483.30%157.98M
-124.44%-9.55M
-3770.47%-563.89M
2288.96%523.71M
-2107.65%-41.22M
118.39%39.09M
-132.51%-14.57M
-158.71%-23.93M
102.15%2.05M
-271.50%-212.50M
-54.01%44.81M
171.59%40.75M
-195.83%-95.50M
0.13%-57.20M
377.48%97.44M
-1122.42%-56.92M
1641.01%99.66M
-8804.10%-57.27M
37.85%-35.12M
74.76%-4.66M
-392.10%-6.47M
732.91%658.00K
-123.07%-56.50M
-156.05%-18.45M
102.69%2.21M
-99.96%79.00K
3603.18%244.94M
1167.72%32.91M
---82.20M
--196.63M
---6.99M
--2.60M
순현금 흐름
기초 현금 잔액
1.22%1.13B
29.78%959.93M
33.67%1.08B
22.50%1.12B
16.44%1.12B
17.91%739.68M
9.61%808.26M
6.30%913.30M
15.74%962.41M
14.05%627.32M
1.12%737.37M
31.21%859.13M
18.42%831.52M
-3.64%550.03M
-7.36%729.22M
-30.74%654.77M
-21.85%702.20M
-5.53%570.78M
41.35%787.19M
-10.90%945.32M
30.59%898.53M
9.04%604.22M
44.36%556.91M
111.83%1.06B
14.13%688.05M
5.41%554.12M
-41.89%385.76M
-19.25%500.84M
8.53%602.85M
-5.12%525.67M
32.95%663.85M
48.49%620.24M
5.34%555.50M
27.29%554.01M
12.89%499.32M
-15.48%417.69M
17.20%527.35M
-11.27%435.25M
-15.90%442.30M
-21.38%494.19M
-26.29%449.95M
-17.05%490.51M
-17.31%525.93M
34.69%628.59M
47.79%610.44M
7.69%591.31M
81.10%636.01M
22.45%466.70M
-4.97%413.05M
--549.09M
--351.18M
--381.13M
--434.63M
당기 현금흐름 변동
-4047.60%-75.98M
-54.22%174.39M
-75.71%-120.50M
63.48%-38.36M
96.27%-1.83M
13.68%380.93M
37.69%-68.58M
13.73%-105.04M
-277.86%-49.11M
19.04%335.09M
38.58%-110.05M
-263.55%-121.76M
158.22%27.61M
114.19%281.49M
17.20%-179.19M
147.08%74.45M
-201.35%-47.42M
-55.35%131.42M
-557.42%-216.41M
68.62%-158.14M
-87.45%46.79M
119.75%294.31M
-71.90%47.31M
-337.97%-504.01M
465.53%372.87M
73.54%133.93M
221.84%168.35M
-363.85%-115.08M
-257.56%-102.01M
5104.18%77.18M
-373.54%-138.18M
-49.26%43.62M
159.04%64.74M
-98.39%1.48M
526.19%50.52M
265.64%85.95M
-347.86%-109.66M
357.57%92.10M
70.62%-11.85M
49.45%-51.89M
143.86%44.24M
-286.90%-35.76M
9.74%-40.34M
-160.63%-102.65M
-66.19%18.14M
114.06%19.13M
-122.59%-44.70M
665.31%169.31M
200.29%53.65M
---136.04M
--197.90M
---29.95M
---53.50M
환율 변화의 영향
163.35%5.17M
-267.11%-11.55M
817.99%10.86M
57.71%-5.56M
-177.40%-8.16M
-59.80%6.91M
82.15%-1.51M
23.67%-13.15M
62.25%-2.94M
338.12%17.19M
-1607.86%-8.47M
-14104.07%-17.23M
25.03%-7.79M
-314.88%-7.22M
-112.81%-496.00K
114.03%123.00K
-3365.67%-10.40M
752.43%3.36M
1424.80%3.87M
-144.74%-877.00K
63.81%-300.00K
-116.78%-515.00K
105.50%254.00K
177.01%1.96M
-121.30%-829.00K
823.82%3.07M
-2370.59%-4.62M
-202.62%-2.54M
-62.06%3.89M
98.03%-424.00K
-106.03%-187.00K
-107.99%-841.00K
24.35%10.26M
---21.53M
--3.10M
--10.53M
--8.25M
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-111.57%-115.00K
-86.98%183.00K
-955.02%-1.79M
-241.61%-405.00K
255.00%994.00K
205.48%1.41M
--209.00K
--286.00K
--280.00K
---1.33M
기말 현금 잔액
-5.40%1.06B
1.22%1.13B
29.78%959.93M
33.67%1.08B
22.50%1.12B
16.44%1.12B
17.91%739.68M
9.61%808.26M
6.30%913.30M
15.74%962.41M
14.05%627.32M
1.12%737.37M
31.21%859.13M
18.42%831.52M
-3.64%550.03M
-7.36%729.22M
-30.74%654.77M
-21.85%702.20M
-5.53%570.78M
41.35%787.19M
-10.90%945.32M
30.59%898.53M
9.04%604.22M
44.36%556.91M
111.83%1.06B
14.13%688.05M
5.41%554.12M
-41.89%385.76M
-19.25%500.84M
8.53%602.85M
-4.39%525.67M
31.81%663.85M
48.49%620.24M
5.34%555.50M
27.74%549.84M
13.87%503.64M
-15.48%417.69M
15.96%527.35M
-11.36%430.44M
-15.90%442.30M
-21.38%494.19M
-25.50%454.75M
-17.88%485.59M
-17.31%525.93M
34.69%628.59M
47.79%610.44M
7.69%591.31M
81.10%636.01M
22.45%466.70M
--413.05M
--549.09M
--351.18M
--381.13M
자유 현금 흐름
-184.28%-55.75M
-25.37%250.76M
-170.78%-31.33M
-6.96%58.38M
-14.68%66.14M
52.60%336.02M
129.16%44.26M
-44.98%62.75M
866.13%77.52M
9.38%220.20M
-257.01%-151.80M
-1.93%114.04M
-87.92%8.02M
244.17%201.32M
-184.27%-42.52M
72.62%116.28M
63.23%66.44M
-57.17%58.49M
-15.31%50.45M
45.13%67.36M
126.93%40.70M
-18.27%136.58M
-54.99%59.58M
146.31%46.41M
-82.18%-151.16M
147.98%167.11M
84.80%132.37M
-16.42%-100.22M
-676.51%-82.97M
-2.93%67.39M
-22.75%71.63M
-289.78%-86.08M
123.71%14.39M
325.73%69.42M
111.54%92.72M
11.50%-22.09M
-203.08%-60.69M
-3.15%-30.75M
205.61%43.83M
19.73%-24.95M
63.78%58.88M
-265.28%-29.81M
-740.95%-41.50M
-290.77%-31.09M
359.19%35.95M
137.16%18.04M
13.25%-4.94M
68.48%-7.96M
78.66%-13.87M
---48.54M
---5.69M
---25.24M
---64.98M
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