APi Group Corp
APG34.770USD
+0.090+0.26%
종가 07/18, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
14.44B시가총액
102.40P/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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
785.71%62.00M
-4.71%283.00M
52.78%220.00M
48.65%110.00M
800.00%7.00M
57.98%297.00M
-1.37%144.00M
37.04%74.00M
99.15%-1.00M
64.91%188.00M
197.96%146.00M
515.38%54.00M
-468.75%-118.00M
-31.74%114.00M
-49.48%49.00M
-107.34%-13.00M
-41.82%32.00M
11.33%167.00M
5.43%97.00M
532.14%177.00M
120.00%55.00M
--150.00M
--92.00M
--28.00M
--25.00M
계속 영업 순이익
-22.22%35.00M
168.00%67.00M
27.78%69.00M
43.75%69.00M
73.08%45.00M
13.64%25.00M
92.86%54.00M
60.00%48.00M
471.43%26.00M
46.67%22.00M
47.37%28.00M
42.86%30.00M
12.50%-7.00M
168.18%15.00M
-29.63%19.00M
-41.67%21.00M
95.88%-8.00M
85.62%-22.00M
125.00%27.00M
-32.08%36.00M
-1023.81%-194.00M
---153.00M
--12.00M
--53.00M
--21.00M
영업 손익
15.94%80.00M
5.19%81.00M
0.00%77.00M
0.00%75.00M
-6.76%69.00M
-2.53%77.00M
5.48%77.00M
-1.32%75.00M
-2.63%74.00M
64.58%79.00M
40.38%73.00M
46.15%76.00M
52.00%76.00M
-28.36%48.00M
26.83%52.00M
-29.73%52.00M
-82.01%50.00M
-2.90%67.00M
5.13%41.00M
184.62%74.00M
1012.00%278.00M
--69.00M
--39.00M
--26.00M
--25.00M
이연 세금
----
16.22%-31.00M
0.00%2.00M
-133.33%-1.00M
----
2.63%-37.00M
0.00%2.00M
400.00%3.00M
100.00%0.00
-642.86%-38.00M
--2.00M
0.00%-1.00M
---10.00M
128.00%7.00M
-100.00%0.00
-133.33%-1.00M
100.00%0.00
-1150.00%-25.00M
0.00%1.00M
--3.00M
---53.00M
---2.00M
--1.00M
--0.00
--0.00
기타 비현금 항목
153.33%38.00M
0.00%31.00M
-21.43%33.00M
40.00%28.00M
-16.67%15.00M
138.46%31.00M
320.00%42.00M
-16.67%20.00M
228.57%18.00M
0.00%13.00M
-23.08%10.00M
4.35%24.00M
-207.69%-14.00M
-51.85%13.00M
1200.00%13.00M
475.00%23.00M
750.00%13.00M
1450.00%27.00M
114.29%1.00M
-55.56%4.00M
0.00%-2.00M
---2.00M
---7.00M
--9.00M
---2.00M
운전자본의 변동
22.31%-101.00M
-32.46%129.00M
176.92%30.00M
10.26%-70.00M
-4.84%-130.00M
76.85%191.00M
-239.29%-39.00M
3.70%-78.00M
25.30%-124.00M
300.00%108.00M
175.68%28.00M
27.03%-81.00M
-538.46%-166.00M
-77.31%27.00M
-248.00%-37.00M
-288.14%-111.00M
-204.00%-26.00M
45.12%119.00M
108.33%25.00M
198.33%59.00M
231.58%25.00M
--82.00M
--12.00M
---60.00M
---19.00M
-채권 변동
-32.35%69.00M
-241.67%-17.00M
-115.00%-43.00M
47.52%-53.00M
54.55%102.00M
-42.86%12.00M
77.78%-20.00M
33.99%-101.00M
1220.00%66.00M
240.00%21.00M
1.10%-90.00M
-54.55%-153.00M
-84.85%5.00M
-108.72%-15.00M
-727.27%-91.00M
-571.43%-99.00M
-41.07%33.00M
17.81%172.00M
85.71%-11.00M
124.14%21.00M
12.00%56.00M
--146.00M
---77.00M
---87.00M
--50.00M
-재고 자산 변동
---4.00M
-27.27%8.00M
12.50%9.00M
-33.33%-8.00M
----
320.00%11.00M
233.33%8.00M
40.00%-6.00M
100.00%0.00
-266.67%-5.00M
---6.00M
-233.33%-10.00M
-350.00%-9.00M
-70.00%3.00M
-100.00%0.00
-200.00%-3.00M
0.00%-2.00M
--10.00M
0.00%4.00M
50.00%-1.00M
66.67%-2.00M
--0.00
--4.00M
---2.00M
---6.00M
-선급 비용 변경
-114.29%-15.00M
-29.17%34.00M
125.00%3.00M
31.43%-24.00M
53.33%-7.00M
100.00%48.00M
---12.00M
-683.33%-35.00M
51.61%-15.00M
60.00%24.00M
100.00%0.00
185.71%6.00M
-720.00%-31.00M
-11.76%15.00M
-200.00%-9.00M
81.08%-7.00M
-44.44%5.00M
-79.52%17.00M
169.23%9.00M
-1133.33%-37.00M
550.00%9.00M
--83.00M
---13.00M
---3.00M
---2.00M
-기타 유동 부담 변동
100.00%38.00M
-33.33%28.00M
191.67%11.00M
-175.00%-12.00M
280.00%19.00M
68.00%42.00M
-170.59%-12.00M
77.78%16.00M
-75.00%5.00M
733.33%25.00M
466.67%17.00M
-18.18%9.00M
900.00%20.00M
108.33%3.00M
400.00%3.00M
37.50%11.00M
-90.91%2.00M
-414.29%-36.00M
95.65%-1.00M
33.33%8.00M
--22.00M
---7.00M
---23.00M
--6.00M
--0.00
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
785.71%62.00M
-4.71%283.00M
52.78%220.00M
48.65%110.00M
800.00%7.00M
57.98%297.00M
-1.37%144.00M
37.04%74.00M
99.15%-1.00M
64.91%188.00M
197.96%146.00M
515.38%54.00M
-468.75%-118.00M
-31.74%114.00M
-49.48%49.00M
-107.34%-13.00M
-41.82%32.00M
11.33%167.00M
5.43%97.00M
532.14%177.00M
120.00%55.00M
--150.00M
--92.00M
--28.00M
--25.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
900.00%8.00M
194.74%18.00M
14.29%16.00M
-10.00%18.00M
-105.88%-1.00M
-258.33%-19.00M
-36.36%14.00M
5.26%20.00M
88.89%17.00M
140.00%12.00M
214.29%22.00M
171.43%19.00M
-50.00%9.00M
-50.00%5.00M
275.00%7.00M
600.00%7.00M
80.00%18.00M
66.67%10.00M
-140.00%-4.00M
-93.75%1.00M
-50.00%10.00M
--6.00M
--10.00M
--16.00M
--20.00M
자본 지출
-45.45%12.00M
-18.18%18.00M
22.22%22.00M
-12.00%22.00M
4.76%22.00M
15.79%22.00M
-30.77%18.00M
13.64%25.00M
75.00%21.00M
58.33%19.00M
188.89%26.00M
37.50%22.00M
-33.33%12.00M
-14.29%12.00M
28.57%9.00M
166.67%16.00M
63.64%18.00M
27.27%14.00M
-46.15%7.00M
-66.67%6.00M
-50.00%11.00M
--11.00M
--13.00M
--18.00M
--22.00M
유형자산 처분으로 인한 순현금 흐름
900.00%8.00M
194.74%18.00M
14.29%16.00M
-10.00%18.00M
-105.88%-1.00M
-258.33%-19.00M
-36.36%14.00M
5.26%20.00M
88.89%17.00M
140.00%12.00M
214.29%22.00M
171.43%19.00M
-50.00%9.00M
-50.00%5.00M
275.00%7.00M
600.00%7.00M
80.00%18.00M
66.67%10.00M
-140.00%-4.00M
-93.75%1.00M
-50.00%10.00M
--6.00M
--10.00M
--16.00M
--20.00M
사업 거래로 인한 순현금 흐름
73.91%-6.00M
-403.85%-131.00M
-241.67%-41.00M
-1565.71%-583.00M
-130.00%-23.00M
-161.90%-26.00M
-100.00%-12.00M
---35.00M
99.65%-10.00M
220.00%42.00M
84.62%-6.00M
100.00%0.00
-40971.43%-2.88B
88.82%-35.00M
-3800.00%-39.00M
---5.00M
-40.00%-7.00M
87.80%-313.00M
50.00%-1.00M
100.00%0.00
-400.00%-5.00M
---2.56B
---2.00M
---3.00M
---1.00M
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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100.00%0.00
--843.00M
--1.00M
--1.00M
---1.00M
기타 투자활동으로 인한 순현금 흐름
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--2.00M
----
-500.00%-4.00M
----
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--1.00M
---1.00M
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
36.36%-14.00M
-2028.57%-149.00M
-119.23%-57.00M
-992.73%-601.00M
18.52%-22.00M
-123.33%-7.00M
7.14%-26.00M
-189.47%-55.00M
99.06%-27.00M
175.00%30.00M
39.13%-28.00M
-58.33%-19.00M
-12439.13%-2.88B
87.62%-40.00M
-4500.00%-46.00M
-1100.00%-12.00M
-53.33%-23.00M
81.31%-323.00M
90.00%-1.00M
94.74%-1.00M
31.82%-15.00M
---1.73B
---10.00M
---19.00M
---22.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
53.99%-98.00M
63.08%-103.00M
57.14%-9.00M
3662.50%570.00M
1.39%-213.00M
-1541.18%-279.00M
53.33%-21.00M
-23.08%-16.00M
-111.80%-216.00M
-105.90%-17.00M
-110.18%-45.00M
63.89%-13.00M
721.08%1.83B
44.00%288.00M
8940.00%442.00M
84.68%-36.00M
60.43%223.00M
-85.69%200.00M
-120.00%-5.00M
-1136.84%-235.00M
968.75%139.00M
--1.40B
--25.00M
---19.00M
---16.00M
부채 발행/상환으로 인한 순현금 흐름
-100.50%-2.00M
63.31%-102.00M
50.00%-1.00M
6000.00%118.00M
297.03%398.00M
-27700.00%-278.00M
93.10%-2.00M
-100.00%-2.00M
-118.86%-202.00M
-100.33%-1.00M
-1350.00%-29.00M
-102.63%-1.00M
17950.00%1.07B
23.05%299.00M
50.00%-2.00M
118.54%38.00M
-103.08%-6.00M
-79.98%243.00M
-109.52%-4.00M
-1238.89%-205.00M
19600.00%195.00M
--1.21B
--42.00M
--18.00M
---1.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
---75.00M
--0.00
100.00%0.00
4263.64%458.00M
100.00%0.00
100.00%0.00
-63.64%-18.00M
0.00%-11.00M
-9.09%-12.00M
---10.00M
---11.00M
---11.00M
---11.00M
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----
----
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-111.95%-27.00M
----
----
----
--226.00M
--2.00M
----
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
--0.00
--0.00
--0.00
---600.00M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--797.00M
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워런트 발행 수익
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100.00%0.00
14766.67%446.00M
--0.00
--230.00M
---3.00M
--3.00M
----
----
----
----
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기타 재무활동으로 인한 순현금 흐름
-90.91%-21.00M
0.00%-1.00M
-700.00%-8.00M
-100.00%-6.00M
-450.00%-11.00M
83.33%-1.00M
80.00%-1.00M
-200.00%-3.00M
92.31%-2.00M
45.45%-6.00M
-150.00%-5.00M
98.65%-1.00M
-2500.00%-26.00M
15.38%-11.00M
50.00%-2.00M
-146.67%-74.00M
98.21%-1.00M
69.05%-13.00M
78.95%-4.00M
18.92%-30.00M
-273.33%-56.00M
---42.00M
---19.00M
---37.00M
---15.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
53.99%-98.00M
63.08%-103.00M
57.14%-9.00M
3662.50%570.00M
1.39%-213.00M
-1541.18%-279.00M
53.33%-21.00M
-23.08%-16.00M
-111.80%-216.00M
-105.90%-17.00M
-110.18%-45.00M
63.89%-13.00M
721.08%1.83B
44.00%288.00M
8940.00%442.00M
84.68%-36.00M
60.43%223.00M
-85.69%200.00M
-120.00%-5.00M
-1136.84%-235.00M
968.75%139.00M
--1.40B
--25.00M
---19.00M
---16.00M
순현금 흐름
기초 현금 잔액
4.38%501.00M
5.84%489.00M
-11.89%326.00M
-32.05%248.00M
-20.92%480.00M
16.08%462.00M
11.11%370.00M
14.78%365.00M
-59.29%607.00M
-64.78%398.00M
-51.67%333.00M
-57.49%318.00M
189.51%1.49B
141.97%1.13B
82.76%689.00M
71.56%748.00M
101.17%515.00M
-18.78%467.00M
1116.13%377.00M
963.41%436.00M
374.07%256.00M
--575.00M
--31.00M
--41.00M
--54.00M
당기 현금흐름 변동
82.76%-40.00M
-33.33%12.00M
77.17%163.00M
1460.00%78.00M
4.13%-232.00M
-91.39%18.00M
41.54%92.00M
-66.67%5.00M
79.37%-242.00M
-42.11%209.00M
-85.26%65.00M
125.42%15.00M
-603.43%-1.17B
652.08%361.00M
390.00%441.00M
0.00%-59.00M
29.44%233.00M
126.52%48.00M
-15.89%90.00M
-490.00%-59.00M
1484.62%180.00M
---181.00M
--107.00M
---10.00M
---13.00M
환율 변화의 영향
350.00%10.00M
-371.43%-19.00M
280.00%9.00M
-150.00%-1.00M
-300.00%-4.00M
-12.50%7.00M
37.50%-5.00M
128.57%2.00M
200.00%2.00M
900.00%8.00M
-100.00%-8.00M
-450.00%-7.00M
-300.00%-2.00M
-125.00%-1.00M
-300.00%-4.00M
--2.00M
0.00%1.00M
500.00%4.00M
---1.00M
--0.00
--1.00M
---1.00M
--0.00
--0.00
--0.00
기말 현금 잔액
85.89%461.00M
4.38%501.00M
5.84%489.00M
-11.89%326.00M
-32.05%248.00M
-20.92%480.00M
16.08%462.00M
11.11%370.00M
14.78%365.00M
-59.29%607.00M
-64.78%398.00M
-51.67%333.00M
-57.49%318.00M
189.51%1.49B
141.97%1.13B
82.76%689.00M
71.56%748.00M
30.71%515.00M
238.41%467.00M
1116.13%377.00M
963.41%436.00M
--394.00M
--138.00M
--31.00M
--41.00M
자유 현금 흐름
433.33%50.00M
-3.64%265.00M
57.14%198.00M
79.59%88.00M
31.82%-15.00M
62.72%275.00M
5.00%126.00M
53.13%49.00M
83.08%-22.00M
65.69%169.00M
200.00%120.00M
210.34%32.00M
-1028.57%-130.00M
-33.33%102.00M
-55.56%40.00M
-116.96%-29.00M
-68.18%14.00M
10.07%153.00M
13.92%90.00M
1610.00%171.00M
1366.67%44.00M
--139.00M
--79.00M
--10.00M
--3.00M
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
감사 의견
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