Apollo Commercial Real Estate Finance Inc
ARI9.890USD
+0.110+1.12%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
1.37B시가총액
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
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-25.60%39.32M
61.88%49.93M
-43.39%47.24M
1.85%50.25M
-52.07%52.84M
-27.57%30.84M
-33.61%83.44M
-0.91%49.33M
122.01%110.25M
23.40%42.59M
186.08%125.67M
-35.37%49.78M
13.09%49.66M
-32.36%34.51M
-26.26%43.93M
12174.14%77.03M
-18.83%43.91M
-40.07%51.02M
-23.98%59.58M
-101.21%-638.00K
-5.43%54.10M
89.88%85.13M
58.30%78.37M
-36.73%52.73M
-35.20%57.20M
8.31%44.84M
17.84%49.51M
82.23%83.34M
245.19%88.28M
-6.23%41.40M
21.26%42.02M
45.22%45.73M
88.07%25.57M
69.46%44.15M
60.59%34.65M
36.42%31.49M
-21.90%13.60M
-1.96%26.05M
61.84%21.58M
46.81%23.08M
52.62%17.41M
119.03%26.57M
25.45%13.33M
39.08%15.72M
-4.28%11.41M
62.98%12.13M
-38.35%10.63M
209.16%11.31M
1.29%11.92M
--7.44M
--17.24M
--3.66M
--11.77M
계속 영업 순이익
124.87%25.99M
-12.65%40.65M
-298.71%-91.55M
142.91%35.78M
-313.68%-104.52M
1267.29%46.54M
-74.83%46.07M
-217.55%-83.40M
221.01%48.92M
-110.75%-3.99M
203.07%183.03M
4.82%70.95M
-73.88%15.24M
1.14%37.10M
22.40%60.39M
12.44%67.69M
145.63%58.34M
-48.99%36.68M
69.61%49.34M
-1.99%60.20M
-288.67%-127.84M
35.69%71.90M
-53.25%29.09M
10.98%61.42M
37.07%67.76M
28.25%52.99M
-8.98%62.22M
52.75%55.35M
4.90%49.43M
-30.00%41.32M
-2.20%68.36M
250.43%36.23M
153.14%47.13M
116.69%59.03M
170.41%69.89M
-58.06%10.34M
-27.03%18.62M
23.59%27.24M
34.91%25.85M
2.91%24.66M
45.13%25.51M
38.94%22.04M
48.52%19.16M
103.23%23.96M
47.33%17.58M
76.92%15.86M
5.64%12.90M
18.96%11.79M
31.22%11.93M
--8.97M
--12.21M
--9.91M
--9.09M
영업 손익
-47.25%2.46M
129.13%2.38M
129.61%2.34M
3.86%2.29M
16.81%4.66M
-95.82%1.04M
102.34%1.02M
--2.20M
466.19%3.99M
1235.52%24.89M
-4076.00%-43.58M
-100.00%0.00
28.00%704.00K
--1.86M
--1.10M
--20.45M
--550.00K
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기타 비현금 항목
-120.32%-33.85M
317.83%140.05M
-274.15%-60.82M
-78.13%7.88M
4787.73%166.56M
28.30%-64.29M
42.01%34.92M
-51.62%36.05M
-111.33%-3.55M
-15586.87%-89.67M
432.11%24.59M
250.53%74.50M
305.76%31.35M
100.88%579.00K
113.33%4.62M
-46.49%-49.49M
-107.23%-15.23M
-92.36%-65.63M
-197.29%-34.67M
-35.38%-33.79M
1058.30%210.62M
-569.22%-34.12M
725.34%35.63M
-221.52%-24.96M
4.46%-21.98M
118.95%7.27M
55.41%-5.70M
505.47%20.54M
-349.10%-23.00M
-757.14%-38.38M
66.63%-12.78M
-118.96%-5.07M
-248.85%-5.12M
601.08%5.84M
-1896.20%-38.30M
421.24%26.71M
48.13%3.44M
-11.29%833.00K
-12.59%2.13M
-448.48%-8.31M
3619.70%2.32M
171.52%939.00K
224.31%2.44M
-81.56%-1.52M
91.14%-66.00K
-135.73%-1.31M
-222.17%-1.96M
-292.40%-835.00K
-132.46%-745.00K
---557.00K
---609.00K
--434.00K
--2.29M
운전자본의 변동
-313.29%-715.00K
-221.92%-68.92M
-70.66%7.40M
99.44%-91.00K
-101.54%-173.00K
-55.72%-21.41M
-62.10%25.24M
-862.97%-16.30M
-49.16%11.26M
-446.90%-13.75M
1098.58%66.58M
-105.31%-1.69M
228.88%22.14M
-420.25%-2.51M
38.15%5.55M
635.42%31.89M
211.24%6.73M
-88.59%785.00K
-74.36%4.02M
-107.71%-5.96M
-145.08%-6.05M
174.76%6.88M
361.02%15.68M
-110.16%-2.87M
-104.54%-2.47M
-131.92%-9.20M
57.35%-6.01M
881.38%28.24M
393.64%54.38M
13629.05%28.83M
-288.42%-14.09M
38.26%-3.61M
-2.42%-18.52M
105.28%210.00K
69.76%-3.63M
-800.24%-5.85M
-57.25%-18.08M
-187.63%-3.98M
-54.11%-11.99M
124.62%836.00K
-228.45%-11.50M
258.13%4.54M
-206.06%-7.78M
-136.09%-3.40M
-201.81%-3.50M
-530.04%-2.87M
-134.32%-2.54M
72.88%-1.44M
-223.80%-1.16M
---456.00K
--7.41M
---5.30M
--937.00K
-채권 변동
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-81.39%11.83M
--0.00
-82.26%3.57M
--0.00
15259.90%63.59M
-100.00%0.00
235.68%20.14M
--0.00
--414.00K
--28.99M
--6.00M
-100.00%0.00
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--5.00M
--11.47M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--20.65M
--55.00M
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--0.00
--5.00M
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-미지급금 및 발생비용 변동
-75.95%3.01M
-868.03%-98.48M
103.10%21.37M
-36.66%-10.91M
82.58%12.53M
31.97%-10.17M
-49.52%10.52M
-438.31%-7.98M
61.70%6.86M
-320.06%-14.95M
308.72%20.85M
-26.18%2.36M
1649.27%4.25M
-657.45%-3.56M
641.42%5.10M
217.19%3.20M
-133.95%-274.00K
-118.12%-470.00K
-61.65%688.00K
-5783.33%-2.73M
30.16%807.00K
133.38%2.59M
185.31%1.79M
-99.41%48.00K
-70.12%620.00K
-247.38%-7.77M
39.85%-2.10M
181.38%8.12M
125.90%2.08M
175.44%5.27M
72.11%-3.50M
-19.98%2.88M
-441.28%-8.01M
-58.45%1.91M
-225.90%-12.53M
-29.01%3.60M
66.61%-1.48M
11.60%4.61M
-122.06%-3.85M
60.06%5.08M
-1121.21%-4.43M
435.41%4.13M
-534.09%-1.73M
1526.67%3.17M
-327.06%-363.00K
215.94%771.00K
-27.85%399.00K
10.80%195.00K
73.77%-85.00K
---665.00K
--553.00K
--176.00K
---324.00K
-기타 유동 자산 변동
71.63%-3.57M
362.79%29.63M
-593.61%-13.59M
235.34%11.06M
-1342.59%-12.57M
-1010.01%-11.28M
115.31%2.75M
-88.76%-8.18M
155.30%1.01M
44.74%1.24M
-17364.08%-17.99M
-1093.11%-4.33M
-247.82%-1.83M
-45.96%856.00K
-103.06%-103.00K
87.56%-363.00K
118.49%1.24M
323.10%1.58M
49.91%3.36M
18.05%-2.92M
-131.06%-6.70M
58.77%-710.00K
150.92%2.24M
-145.82%-3.56M
-10.61%-2.90M
-342.67%-1.72M
-13061.76%-4.41M
-50.62%-1.45M
76.02%-2.62M
98.47%-389.00K
-99.62%34.00K
89.66%-962.00K
-6070.49%-10.93M
-9123.91%-25.46M
35884.00%9.00M
-6141.61%-9.30M
-64.81%183.00K
-192.00%-276.00K
111.57%25.00K
-140.71%-149.00K
940.00%520.00K
150.00%300.00K
---216.00K
--366.00K
-75.37%50.00K
-15100.00%-600.00K
100.00%0.00
-100.00%0.00
6666.67%203.00K
--4.00K
---197.00K
--4.00K
--3.00K
-기타 유동 부담 변동
-24.62%-162.00K
-297.37%-75.00K
-400.80%-376.00K
-69.44%-244.00K
32.99%-130.00K
211.76%38.00K
-3.85%125.00K
-151.80%-144.00K
53.70%-194.00K
-117.89%-34.00K
-9.09%130.00K
270.67%278.00K
-79.83%-419.00K
157.75%190.00K
561.29%143.00K
124.19%75.00K
-43.83%-233.00K
-8125.00%-329.00K
-117.71%-31.00K
-147.99%-310.00K
15.18%-162.00K
-101.38%-4.00K
-65.14%175.00K
-29.86%646.00K
-151.32%-191.00K
303.52%289.00K
-11.46%502.00K
197.10%921.00K
-118.18%-76.00K
-112.77%-142.00K
-14.22%567.00K
2284.62%310.00K
714.71%418.00K
-7.10%1.11M
214.76%661.00K
-97.63%13.00K
-167.33%-68.00K
2446.81%1.20M
-7.49%210.00K
36.91%549.00K
260.32%101.00K
1466.67%47.00K
808.00%227.00K
-8.86%401.00K
-151.22%-63.00K
-99.42%3.00K
-88.94%25.00K
8700.00%440.00K
1466.67%123.00K
--517.00K
--226.00K
--5.00K
---9.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-25.60%39.32M
61.88%49.93M
-43.39%47.24M
1.85%50.25M
-52.07%52.84M
-27.57%30.84M
-33.61%83.44M
-0.91%49.33M
122.01%110.25M
23.40%42.59M
186.08%125.67M
-35.37%49.78M
13.09%49.66M
-32.36%34.51M
-26.26%43.93M
12174.14%77.03M
-18.83%43.91M
-40.07%51.02M
-23.98%59.58M
-101.21%-638.00K
-5.43%54.10M
89.88%85.13M
58.30%78.37M
-36.73%52.73M
-35.20%57.20M
8.31%44.84M
17.84%49.51M
82.23%83.34M
245.19%88.28M
-6.23%41.40M
21.26%42.02M
45.22%45.73M
88.07%25.57M
69.46%44.15M
60.59%34.65M
36.42%31.49M
-21.90%13.60M
-1.96%26.05M
61.84%21.58M
46.81%23.08M
52.62%17.41M
119.03%26.57M
25.45%13.33M
39.08%15.72M
-4.28%11.41M
62.98%12.13M
-38.35%10.63M
209.16%11.31M
1.29%11.92M
--7.44M
--17.24M
--3.66M
--11.77M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
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---91.89M
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100.00%0.00
100.00%0.00
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---34.09M
---1.47B
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자본 지출
-34.39%24.87M
81.70%46.23M
153.10%44.94M
164.27%40.44M
168.21%37.90M
114.27%25.44M
-15.77%17.75M
44905.88%15.30M
29339.58%14.13M
17363.24%11.88M
32327.69%21.08M
--34.00K
--48.00K
--68.00K
--65.00K
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유형자산 처분으로 인한 순현금 흐름
----
---91.89M
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100.00%0.00
100.00%0.00
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---34.09M
---1.47B
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사업 거래로 인한 순현금 흐름
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--0.00
-100.00%0.00
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--0.00
--189.79M
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투자 상품으로 인한 순현금 흐름
34.39%-24.87M
-46.23%-37.21M
-153.10%-44.94M
-164.27%-40.44M
-168.21%-37.90M
-114.27%-25.44M
15.77%-17.75M
-44905.88%-15.30M
-29339.58%-14.13M
-17363.24%-11.88M
-32327.69%-21.08M
-100.08%-34.00K
---48.00K
---68.00K
---65.00K
--42.36M
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--0.00
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-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
210.05%166.74M
-30.95%59.70M
--0.00
--70.03M
-35.02%53.78M
51.58%86.45M
--0.00
-100.00%0.00
10733.12%82.77M
972.03%57.03M
-100.00%0.00
203.52%23.63M
-99.52%764.00K
-65.04%5.32M
-79.63%2.18M
206.01%7.79M
1024.09%157.65M
-64.84%15.22M
-59.74%10.72M
-98.48%2.54M
--14.03M
--43.29M
--26.63M
--167.53M
기타 투자활동으로 인한 순현금 흐름
-161.06%-388.44M
903.08%465.64M
205.97%314.50M
-124.91%-14.19M
-197.84%-148.79M
-117.35%-57.98M
133.59%102.79M
106.64%56.97M
125.59%152.07M
154.47%334.15M
-239.07%-305.99M
-13.36%-857.50M
-98.64%-594.18M
-2516.40%-613.40M
486.22%220.03M
-1250.97%-756.42M
9.41%-299.13M
113.42%25.39M
105.21%37.53M
124.60%65.72M
-46.90%-330.20M
-69.57%-189.13M
-1681.27%-719.87M
67.34%-267.17M
-60.73%-224.78M
71.25%-111.54M
118.52%45.52M
-2537.90%-817.99M
68.45%-139.85M
11.40%-387.99M
-177.49%-245.83M
130.11%33.55M
-169.65%-443.29M
-131.34%-437.92M
68.51%-88.59M
60.75%-111.45M
22.48%-164.40M
-73.77%-189.29M
-71.00%-281.32M
51.90%-283.99M
-38516.49%-212.06M
39.62%-108.93M
-65.79%-164.51M
-1008.83%-590.37M
102.90%552.00K
-134.80%-180.42M
-449.83%-99.23M
-46.00%-53.24M
-172.20%-19.06M
---76.84M
--28.36M
---36.47M
--26.40M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-174.61%-457.70M
473.76%586.30M
79.12%206.41M
-313.02%-48.86M
-291.33%-166.67M
-185.09%-156.87M
160.86%115.23M
103.03%22.94M
115.08%87.11M
131.08%184.36M
-175.99%-189.34M
-5.92%-756.52M
-93.46%-577.86M
-4165.95%-593.18M
3402.74%249.15M
-725.42%-714.23M
7.56%-298.70M
93.17%-13.90M
100.99%7.11M
142.75%114.20M
-33.00%-323.13M
-122.27%-203.46M
-1684.90%-721.52M
66.51%-267.17M
-56.68%-242.96M
56.81%-91.54M
122.72%45.52M
-1453.55%-797.84M
58.64%-155.07M
40.00%-211.94M
-111.69%-200.37M
153.00%58.94M
-104.78%-374.94M
-231.59%-353.24M
864.23%1.71B
61.45%-111.22M
-6.72%-183.10M
1.51%-106.53M
-12.90%-224.29M
50.95%-288.49M
-2157.87%-171.56M
-375.07%-108.17M
-136.48%-198.67M
-1283.32%-588.19M
150.47%8.34M
63.75%-22.77M
-217.25%-84.01M
-332.42%-42.52M
-108.52%-16.52M
---62.81M
--71.65M
---9.83M
--193.93M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
451.23%266.34M
-1300.75%-513.48M
-18.87%-235.15M
111.53%10.99M
152.00%48.32M
113.13%42.76M
-234.85%-197.82M
-113.02%-95.37M
-122.96%-92.93M
-149.47%-325.66M
157.70%146.70M
33.69%732.26M
81.19%404.68M
539.35%658.36M
-119.90%-254.25M
362.65%547.72M
-44.01%223.35M
-136.58%-149.85M
-116.81%-115.62M
-194.12%-208.53M
115.27%398.89M
614.72%409.68M
1051.97%687.61M
-68.01%221.57M
111.93%185.29M
-46.88%57.32M
-367.74%-72.23M
1905.60%692.57M
-69.16%87.43M
-57.78%107.91M
101.80%26.98M
-140.24%-38.36M
126.61%283.53M
100.08%255.58M
-962.25%-1.50B
-65.25%95.33M
-18.48%125.12M
100.88%127.74M
-3.67%174.02M
-46.15%274.29M
77.16%153.47M
213.36%63.59M
5194.55%180.65M
1450.57%509.33M
-28.82%86.63M
-158.43%-56.09M
110.39%3.41M
-183.19%-37.71M
162.15%121.70M
--96.00M
---32.85M
---13.32M
---195.81M
부채 발행/상환으로 인한 순현금 흐름
159.69%293.33M
-612.56%-519.49M
-51.92%-218.59M
174.42%30.38M
524.01%112.95M
137.35%101.35M
-414.62%-143.89M
-105.19%-40.83M
-105.69%-26.64M
-137.66%-271.32M
123.16%45.73M
29.63%786.52M
63.60%468.52M
1377.88%720.47M
-1454.14%-197.45M
600.29%606.75M
-44.08%286.37M
-111.45%-56.38M
-101.66%-12.71M
-175.67%-121.28M
100.85%512.14M
315.39%492.36M
26557.96%764.11M
-79.08%160.27M
308.98%254.98M
-30.53%118.53M
-101.65%-2.89M
427.28%765.96M
-135.86%-122.01M
36.57%170.62M
111.99%175.28M
-274.30%-234.04M
106.16%340.24M
-34.19%124.93M
-919.57%-1.46B
-55.64%134.27M
1113.92%165.03M
124.84%189.82M
-170.05%-143.43M
-17.80%302.70M
-114.97%-16.28M
435.92%84.43M
471.10%204.76M
1884.81%368.24M
922.70%108.71M
-41.11%-25.13M
133.28%35.85M
-352.36%-20.63M
92.92%-13.21M
---17.81M
---107.73M
---4.56M
---186.77M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
---1.00K
---2.89M
---37.92M
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-3619400.00%-36.19M
---45.52M
-113.91%-43.84M
---2.44M
--1.00K
--0.00
--315.16M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--275.88M
-82.72%30.80M
--0.00
--249.02M
--0.00
--178.19M
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--150.00M
-100.00%0.00
--193.43M
--0.00
--0.00
--158.69M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--148.80M
--124.47M
----
----
--0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---172.50M
----
100.00%0.00
100.00%0.00
----
----
---30.74M
---86.25M
----
----
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--86.25M
----
----
현금 배당 지급
-28.61%38.48M
-28.59%38.22M
-2.12%52.40M
0.33%53.69M
0.36%53.91M
0.67%53.53M
0.68%53.53M
0.67%53.51M
0.70%53.71M
0.51%53.17M
-0.03%53.18M
-0.04%53.16M
0.01%53.34M
-2.48%52.91M
-6.38%53.19M
-18.04%53.18M
-29.21%53.33M
-27.53%54.25M
-24.09%56.82M
-9.76%64.88M
8.24%75.33M
31.03%74.86M
8.32%74.85M
12.06%71.90M
8.47%69.60M
1.07%57.13M
17.49%69.10M
23.18%64.16M
22.78%64.16M
20.53%56.53M
57.66%58.81M
39.64%52.09M
35.14%52.26M
48.53%46.90M
34.47%37.30M
34.50%37.30M
82.05%38.67M
53.28%31.57M
34.67%27.74M
65.97%27.73M
22.53%21.24M
23.98%20.60M
24.01%20.60M
0.62%16.71M
32.55%17.34M
59.39%16.61M
101.86%16.61M
101.93%16.61M
53.10%13.08M
--10.42M
--8.23M
--8.22M
--8.54M
기타 재무활동으로 인한 순현금 흐름
207.14%11.49M
974.73%44.24M
9809.02%38.74M
7084.53%72.22M
14.69%-10.73M
-335.66%-5.06M
-100.26%-399.00K
6.93%-1.03M
-19.77%-12.58M
87.38%-1.16M
4382.88%154.14M
81.00%-1.11M
-8.38%-10.50M
-204.37%-9.20M
-531.40%-3.60M
-127.24%-5.85M
72.69%-9.69M
61.35%-3.02M
65.22%-570.00K
326.73%21.46M
-38886.81%-35.48M
-91.83%-7.82M
-577.27%-1.64M
-2.56%-9.47M
95.99%-91.00K
34.60%-4.08M
92.54%-242.00K
-638.40%-9.23M
48.97%-2.27M
-878.65%-6.23M
-262.23%-3.24M
23.92%-1.25M
-256.73%-4.45M
97.91%-637.00K
-100.46%-895.00K
-144.86%-1.64M
48.81%-1.25M
-12561.83%-30.52M
5656.28%195.19M
25.20%-671.00K
48.61%-2.44M
98.32%-241.00K
77.81%-3.51M
-89.64%-897.00K
-487.13%-4.74M
-5851.45%-14.34M
-402.89%-15.83M
11.09%-473.00K
-61.60%-808.00K
---241.00K
---3.15M
---532.00K
---500.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
451.23%266.34M
-1300.75%-513.48M
-18.87%-235.15M
111.53%10.99M
152.00%48.32M
113.13%42.76M
-234.85%-197.82M
-113.02%-95.37M
-122.96%-92.93M
-149.47%-325.66M
157.70%146.70M
33.69%732.26M
81.19%404.68M
539.35%658.36M
-119.90%-254.25M
362.65%547.72M
-44.01%223.35M
-136.58%-149.85M
-116.81%-115.62M
-194.12%-208.53M
115.27%398.89M
614.72%409.68M
1051.97%687.61M
-68.01%221.57M
111.93%185.29M
-46.88%57.32M
-367.74%-72.23M
1905.60%692.57M
-69.16%87.43M
-57.78%107.91M
101.80%26.98M
-140.24%-38.36M
126.61%283.53M
100.08%255.58M
-962.25%-1.50B
-65.25%95.33M
-18.48%125.12M
100.88%127.74M
-3.67%174.02M
-46.15%274.29M
77.16%153.47M
213.36%63.59M
5194.55%180.65M
1450.57%509.33M
-28.82%86.63M
-158.43%-56.09M
110.39%3.41M
-183.19%-37.71M
162.15%121.70M
--96.00M
---32.85M
---13.32M
---195.81M
순현금 흐름
기초 현금 잔액
40.79%317.40M
-36.89%194.29M
-43.29%174.70M
-51.38%161.19M
1.53%225.44M
-3.58%307.85M
27.49%308.05M
53.67%331.53M
-35.29%222.03M
31.16%319.26M
18.10%241.62M
-26.63%215.75M
5.41%343.11M
-44.46%243.41M
-58.01%204.58M
-49.49%294.06M
-28.03%325.50M
172.31%438.23M
318.27%487.17M
432.40%582.14M
311.89%452.28M
62.25%160.93M
52.48%116.47M
11.22%109.34M
41.37%109.81M
-29.31%99.19M
-71.88%76.38M
-52.13%98.31M
-70.52%77.67M
-55.74%140.31M
295.13%271.68M
791.52%205.36M
290.79%263.45M
1472.41%316.97M
40.76%68.76M
-42.36%23.04M
65.88%67.42M
-65.63%20.16M
-22.87%48.85M
-68.40%39.96M
102.23%40.64M
-32.45%58.65M
-59.61%63.34M
-43.97%126.47M
-81.50%20.10M
27.69%86.82M
1211.12%156.80M
617.67%225.72M
403.61%108.62M
--67.99M
--11.96M
--31.45M
--21.57M
당기 현금흐름 변동
-134.98%-150.97M
249.39%123.11M
9560.87%19.58M
157.55%13.51M
-158.67%-64.25M
15.25%-82.41M
-100.27%-207.00K
-190.77%-23.48M
185.98%109.50M
-197.53%-97.23M
99.95%77.64M
128.91%25.87M
-305.11%-127.36M
188.43%99.69M
179.36%38.83M
5.78%-89.48M
-124.21%-31.44M
-138.69%-112.74M
-210.05%-48.93M
-1432.21%-94.97M
28146.65%129.86M
2643.91%291.35M
94.97%44.46M
132.51%7.13M
-102.24%-463.00K
116.95%10.62M
117.36%22.80M
-133.06%-21.93M
131.34%20.64M
-17.04%-62.63M
-152.93%-131.38M
325.23%66.32M
-48.37%-65.84M
-213.24%-53.51M
965.14%248.21M
75.51%15.60M
-6436.08%-44.38M
362.42%47.26M
-512.25%-28.69M
114.07%8.89M
-100.64%-679.00K
73.01%-18.01M
93.30%-4.69M
8.40%-63.14M
-9.16%106.38M
-264.25%-66.73M
-224.87%-69.97M
-253.59%-68.93M
1084.78%117.10M
--40.63M
--56.03M
---19.49M
--9.88M
환율 변화의 영향
56.33%1.07M
140.78%356.00K
162.90%1.08M
-56.26%1.14M
212.44%687.00K
-167.41%-873.00K
74.76%-1.73M
-31.96%2.59M
---611.00K
--1.29M
---6.83M
--3.81M
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기말 현금 잔액
3.25%166.42M
40.79%317.40M
-36.89%194.29M
-43.29%174.70M
-51.38%161.19M
1.53%225.44M
-3.58%307.85M
27.49%308.05M
53.67%331.53M
-35.29%222.03M
31.16%319.26M
18.10%241.62M
-26.63%215.75M
5.41%343.11M
-44.46%243.41M
-58.01%204.58M
-49.49%294.06M
-28.03%325.50M
172.31%438.23M
318.27%487.17M
432.40%582.14M
311.89%452.28M
62.25%160.93M
52.48%116.47M
11.22%109.34M
41.37%109.81M
-29.31%99.19M
-71.88%76.38M
-50.25%98.31M
-70.52%77.67M
-55.74%140.31M
603.27%271.68M
757.86%197.61M
290.79%263.45M
1472.41%316.97M
-20.92%38.63M
-42.36%23.04M
65.88%67.42M
-65.63%20.16M
-22.87%48.85M
-68.40%39.96M
102.23%40.64M
-32.45%58.65M
-59.61%63.34M
-43.97%126.47M
-81.50%20.10M
27.69%86.82M
1211.12%156.80M
617.67%225.72M
--108.62M
--67.99M
--11.96M
--31.45M
자유 현금 흐름
-3.30%14.45M
-31.48%3.70M
-96.50%2.30M
-71.18%9.81M
-84.45%14.94M
-82.41%5.40M
-37.21%65.68M
-31.60%34.03M
93.74%96.12M
-10.83%30.71M
138.45%104.60M
-35.42%49.75M
12.99%49.61M
-32.49%34.44M
-26.37%43.87M
12174.14%77.03M
-18.83%43.91M
-40.07%51.02M
-23.98%59.58M
-101.21%-638.00K
-5.43%54.10M
89.88%85.13M
58.30%78.37M
-36.73%52.73M
-35.20%57.20M
8.31%44.84M
17.84%49.51M
82.23%83.34M
245.19%88.28M
-6.23%41.40M
21.26%42.02M
45.22%45.73M
88.07%25.57M
69.46%44.15M
60.59%34.65M
36.42%31.49M
-21.90%13.60M
-1.96%26.05M
61.84%21.58M
46.81%23.08M
52.62%17.41M
119.03%26.57M
25.45%13.33M
39.08%15.72M
-4.28%11.41M
62.98%12.13M
-38.35%10.63M
209.16%11.31M
1.29%11.92M
--7.44M
--17.24M
--3.66M
--11.77M
통화 단위
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
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USD
USD
감사 의견
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