AvalonBay Communities Inc
AVB184.860USD
+0.420+0.23%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
26.32B시가총액
23.03P/E TTM
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FY2022Q4
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FY2022Q1
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FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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FY2014Q4
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
0.73%415.90M
-5.02%328.81M
3.16%486.17M
9.68%379.99M
4.24%412.90M
1.37%346.19M
7.01%471.26M
16.90%346.46M
15.26%396.12M
17.18%341.49M
28.35%440.39M
24.27%296.37M
4.10%343.68M
13.16%291.43M
2.99%343.11M
-16.97%238.48M
-3.38%330.14M
-16.08%257.54M
-11.55%333.16M
4.08%287.21M
-5.55%341.70M
-4.02%306.88M
6.02%376.65M
-10.81%275.95M
14.52%361.79M
-5.59%319.75M
-0.80%355.26M
9.64%309.38M
7.65%315.91M
16.06%338.68M
16.44%358.12M
2.47%282.19M
5.64%293.46M
11.18%291.82M
1.71%307.55M
7.78%275.40M
17.52%277.78M
7.04%262.48M
30.49%302.37M
34.92%255.52M
7.29%236.38M
-3.61%245.21M
14.31%231.72M
1.92%189.39M
170.70%220.32M
53.58%254.39M
32.75%202.71M
58.65%185.82M
-22.74%81.39M
--165.65M
--152.71M
--117.13M
--105.34M
계속 영업 순이익
36.32%236.60M
16.54%282.09M
116.85%372.52M
-30.94%254.01M
18.25%173.56M
0.37%242.07M
-65.27%171.79M
165.44%367.81M
-44.00%146.78M
-28.07%241.16M
527.33%494.63M
-69.07%138.57M
84.26%262.08M
-1.71%335.30M
-46.62%78.85M
162.18%447.98M
-15.34%142.23M
103.44%341.11M
-47.19%147.72M
1.52%170.87M
-1.42%168.01M
-56.52%167.67M
45.37%279.71M
-33.88%168.31M
20.36%170.42M
62.38%385.63M
-19.22%192.41M
54.09%254.54M
-39.95%141.59M
-1.94%237.49M
-33.15%238.20M
-16.28%165.19M
-0.88%235.78M
55.89%242.18M
72.91%356.33M
14.55%197.32M
14.33%237.88M
9.00%155.35M
-14.49%206.07M
0.03%172.25M
46.93%208.05M
-43.46%142.53M
2313.29%241.00M
376.99%172.20M
87.63%141.60M
105.98%252.09M
-112.55%-10.89M
-76.98%36.10M
31.00%75.47M
--122.38M
--86.75M
--156.82M
--57.61M
영업 손익
2.65%217.89M
2.30%215.54M
5.54%212.12M
3.18%206.92M
3.68%212.27M
1.67%210.69M
-2.75%200.98M
0.62%200.55M
1.47%204.74M
5.17%207.23M
6.64%206.66M
8.04%199.30M
10.09%201.79M
10.80%197.04M
10.52%193.79M
4.67%184.47M
3.03%183.30M
3.77%177.82M
5.97%175.35M
8.33%176.25M
9.78%177.91M
7.84%171.37M
5.70%165.46M
3.83%162.69M
1.88%162.06M
1.15%158.91M
7.97%156.54M
10.78%156.68M
13.11%159.06M
12.20%157.10M
10.07%144.99M
6.77%141.44M
10.54%140.62M
14.53%140.02M
9.61%131.73M
11.67%132.47M
8.87%127.22M
7.17%122.26M
7.46%120.18M
7.46%118.63M
9.86%116.85M
11.43%114.08M
-26.69%111.84M
-43.52%110.39M
-3.15%106.37M
63.56%102.38M
171.20%152.56M
196.74%195.45M
78.38%109.83M
--62.59M
--56.25M
--65.86M
--61.57M
기타 비현금 항목
-10.80%7.98M
2.81%14.39M
-79.31%4.96M
8.22%4.74M
3.63%8.94M
201.29%14.00M
209.65%23.97M
29.80%4.38M
219.75%8.63M
75.65%4.65M
-62.07%7.74M
14.25%3.38M
3.69%2.70M
-72.34%2.65M
795.26%20.41M
12.14%2.96M
-80.65%2.60M
130.10%9.56M
4.68%2.28M
-26.27%2.63M
422.57%13.45M
-76.59%4.16M
-47.03%2.18M
-3.92%3.57M
-10.53%2.57M
396.23%17.75M
486.47%4.11M
-84.82%3.72M
-68.58%2.88M
75.69%3.58M
16.55%-1.06M
1302.11%24.50M
281.53%9.16M
169.35%2.04M
94.21%-1.27M
94.09%-2.04M
-152.12%-5.04M
-102.38%-2.94M
82.81%-22.00M
-554.78%-34.49M
72.42%-2.00M
502.36%123.32M
-1278.48%-127.98M
70.09%-5.27M
-352.37%-7.26M
53.38%20.47M
-958.04%-9.28M
-912.64%-17.61M
-160.44%-1.60M
--13.35M
--1.08M
--2.17M
--2.65M
운전자본의 변동
-90.90%1.62M
-40.21%-71.54M
-1.54%86.14M
46.74%-25.64M
-39.60%17.80M
-42.82%-51.02M
6.12%87.49M
12.11%-48.14M
63.16%29.47M
-23.63%-35.72M
105.49%82.44M
-8.60%-54.77M
-63.29%18.06M
-1.41%-28.90M
12.43%40.12M
-43.23%-50.43M
1822.15%49.21M
25.50%-28.49M
-29.15%35.68M
32.78%-35.21M
-91.24%2.56M
-518.72%-38.25M
69.22%50.37M
-469.15%-52.38M
476.70%29.23M
-142.29%-6.18M
-35.42%29.77M
30.73%-9.20M
9.93%5.07M
56319.23%14.62M
93.36%46.09M
-182.70%-13.29M
135.86%4.61M
99.28%-26.00K
-44.91%23.84M
-466.90%-4.70M
23.92%-12.86M
-124.72%-3.59M
576.38%43.27M
104.24%1.28M
-231.67%-16.90M
-64.51%14.52M
143.64%6.40M
-133.00%-30.18M
135.02%12.84M
127.57%40.92M
-210.57%-14.66M
-6.52%-12.95M
-94.18%-36.65M
--17.98M
--13.26M
---12.16M
---18.87M
-기타 유동 자산 변동
-138.82%-8.96M
-79.88%1.81M
-182.35%-20.79M
68.84%-8.42M
-160.81%-3.75M
-41.46%8.98M
186.12%25.25M
10.25%-27.02M
-16.71%-1.44M
-41.12%15.34M
308.83%8.82M
-16.90%-30.10M
-113.09%-1.23M
240.34%26.06M
81.41%-4.23M
-108.42%-25.75M
860.53%9.42M
-28.35%7.66M
-308.72%-22.74M
41.59%-12.36M
59.86%-1.24M
1349.93%10.69M
-777.44%-5.56M
-874.02%-21.15M
53.28%-3.09M
-98.42%737.00K
95.54%-634.00K
-29.72%2.73M
61.27%-6.61M
560.88%46.66M
-66.53%-14.21M
158.86%3.89M
-207.44%-17.06M
10.87%7.06M
-215.73%-8.53M
-151.22%-6.61M
45.41%-5.55M
-26.38%6.37M
199.21%7.37M
89.52%-2.63M
-149.62%-10.17M
-80.89%8.65M
73.27%-7.43M
-15.45%-25.09M
168.16%20.49M
610.85%45.26M
-229.56%-27.80M
-61.09%-21.73M
-220.03%-30.06M
--6.37M
--21.46M
---13.49M
---9.39M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
0.73%415.90M
-5.02%328.81M
3.16%486.17M
9.68%379.99M
4.24%412.90M
1.37%346.19M
7.01%471.26M
16.90%346.46M
15.26%396.12M
17.18%341.49M
28.35%440.39M
24.27%296.37M
4.10%343.68M
13.16%291.43M
2.99%343.11M
-16.97%238.48M
-3.38%330.14M
-16.08%257.54M
-11.55%333.16M
4.08%287.21M
-5.55%341.70M
-4.02%306.88M
6.02%376.65M
-10.81%275.95M
14.52%361.79M
-5.59%319.75M
-0.80%355.26M
9.64%309.38M
7.65%315.91M
16.06%338.68M
16.44%358.12M
2.47%282.19M
5.64%293.46M
11.18%291.82M
1.71%307.55M
7.78%275.40M
17.52%277.78M
7.04%262.48M
30.49%302.37M
34.92%255.52M
7.29%236.38M
-3.61%245.21M
14.31%231.72M
1.92%189.39M
170.70%220.32M
53.58%254.39M
32.75%202.71M
58.65%185.82M
-22.74%81.39M
--165.65M
--152.71M
--117.13M
--105.34M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
70.02%413.02M
-5.40%289.29M
-24.17%198.13M
852.89%173.66M
-1.93%242.93M
56.13%305.80M
833.41%261.29M
-92.99%18.23M
179.74%247.70M
-33.75%195.86M
-93.52%27.99M
208.30%259.88M
-39.83%88.55M
292.41%295.64M
212.16%432.06M
-623.27%-239.96M
15.84%147.17M
-134.99%-153.65M
-17.51%138.41M
-83.38%45.86M
-59.45%127.05M
230.23%439.17M
-16.41%167.78M
1520.55%276.00M
-2.05%313.28M
38.52%132.99M
-54.27%200.73M
-88.35%17.03M
179.68%319.84M
-57.73%96.01M
83.78%438.95M
-48.68%146.24M
-70.06%114.36M
-15.44%227.13M
-21.20%238.84M
-2.36%284.97M
-20.87%381.94M
-3.84%268.61M
-6.71%303.10M
92.58%291.85M
102.70%482.69M
380.55%279.34M
-1.43%324.89M
-55.43%151.55M
-75.56%238.13M
-170.85%-99.57M
11.72%329.61M
1189.17%340.04M
528.85%974.52M
--140.53M
--295.03M
--26.38M
--154.97M
자본 지출
93.14%476.67M
21.54%502.45M
40.02%524.61M
27.65%346.13M
-6.46%246.79M
12.45%413.41M
-39.17%374.66M
-9.01%271.15M
-26.59%263.84M
-38.77%367.63M
27.32%615.87M
1.35%297.99M
51.47%359.41M
89.39%600.42M
125.55%483.70M
70.85%294.02M
-18.00%237.28M
-27.86%317.03M
-49.12%214.46M
-54.07%172.09M
-25.84%289.37M
-20.78%439.48M
14.63%421.48M
15.20%374.69M
21.76%390.18M
110.51%554.78M
-27.19%367.69M
26.68%325.24M
16.80%320.44M
-25.97%263.55M
-4.11%505.01M
-23.23%256.74M
-39.24%274.34M
11.83%356.00M
28.48%526.63M
1.28%334.43M
-24.14%451.49M
-19.22%318.36M
25.37%409.90M
14.74%330.20M
105.04%595.20M
0.69%394.09M
-0.80%326.96M
-22.58%287.78M
-70.21%290.28M
66.73%391.39M
8.83%329.61M
99.00%371.71M
501.62%974.52M
--234.74M
--302.87M
--186.79M
--161.98M
사업 거래로 인한 순현금 흐름
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-77152.83%-462.32M
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--600.00K
----
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---47.00M
----
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--104.46M
4506.37%327.92M
----
----
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---7.44M
투자 상품으로 인한 순현금 흐름
-14.87%-2.40M
7.82%-4.81M
6.02%-4.43M
14.33%-2.85M
62.78%-2.08M
-88.10%-5.22M
-36.71%-4.71M
25.20%-3.33M
-55.70%-5.60M
79.41%-2.77M
72.87%-3.45M
74.32%-4.45M
64.13%-3.60M
-3.23%-13.46M
-44.60%-12.71M
-289.13%-17.32M
-2.38%-10.03M
-46.07%-13.04M
-25022.86%-8.79M
-801.21%-4.45M
-1253.45%-9.80M
-193.94%-8.93M
96.01%-35.00K
81.93%-494.00K
83.42%-724.00K
69.42%-3.04M
80.34%-877.00K
36.80%-2.73M
24.35%-4.37M
-36.05%-9.93M
-103.74%-4.46M
96.42%-4.33M
-532.42%-5.77M
-28.07%-7.30M
152919.23%119.20M
-14935.49%-120.73M
---913.00K
97.12%-5.70M
-100.06%-78.00K
-102.08%-803.00K
-100.00%0.00
-354.05%-197.87M
638.35%139.91M
4616.40%38.53M
562.29%13.77M
---43.58M
285.88%18.95M
--817.00K
47.38%-2.98M
--0.00
---10.19M
----
---5.66M
기타 투자활동으로 인한 순현금 흐름
40.15%-12.45M
42.49%-20.18M
14.52%-16.23M
-138.94%-21.47M
-48.24%-20.80M
-163.88%-35.08M
-148.10%-18.98M
-353.79%-8.98M
-821.17%-14.03M
-1759.68%-13.29M
-0.90%39.46M
-108.79%-1.98M
55.68%1.95M
-37.52%801.00K
261.78%39.82M
1704.81%22.52M
60.05%1.25M
-88.79%1.28M
1630.66%11.01M
458.62%1.25M
-4.64%781.00K
-67.17%11.43M
-97.21%636.00K
-101.56%-348.00K
-83.38%819.00K
-87.52%34.83M
-68.46%22.83M
-83.08%22.36M
104.28%4.93M
342.52%279.11M
310.05%72.38M
69.61%132.19M
-6051.36%-115.22M
2.88%63.07M
-412.84%-34.46M
92.41%77.94M
-104.63%-1.87M
-69.94%61.31M
--11.02M
56.63%40.51M
--40.49M
583.82%203.94M
--0.00
--25.86M
----
-35027.50%-42.15M
-100.00%0.00
100.00%0.00
-100.00%0.00
---120.00K
--15.25M
---34.00K
--1.73M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-60.96%-427.87M
9.19%-314.27M
23.23%-218.79M
-548.32%-197.99M
0.57%-265.82M
-63.30%-346.09M
-3653.90%-284.99M
88.53%-30.54M
-196.38%-267.34M
31.26%-211.93M
101.98%8.02M
-208.63%-266.31M
42.16%-90.20M
-317.28%-308.30M
-197.34%-404.96M
599.70%245.16M
-14.61%-155.95M
132.49%141.89M
18.53%-136.19M
82.28%-49.06M
56.55%-136.07M
-331.51%-436.67M
6.49%-167.18M
-10751.71%-276.84M
1.91%-313.19M
65.00%-101.19M
51.82%-178.78M
114.14%2.60M
-35.66%-319.28M
-69.33%-289.15M
-140.77%-371.03M
94.39%-18.38M
38.83%-235.35M
19.83%-170.76M
47.26%-154.10M
-29.99%-327.76M
13.00%-384.73M
33.49%-213.00M
-57.95%-292.17M
-189.32%-252.15M
-97.09%-442.20M
-2414.56%-320.26M
40.46%-184.98M
62.88%-87.15M
65.46%-224.36M
109.84%13.84M
-7.13%-310.66M
-788.91%-234.77M
-290.51%-649.58M
---140.65M
---289.98M
---26.41M
---166.34M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
85.85%-36.01M
-116.63%-539.94M
31.97%-240.26M
-37.34%159.80M
47.74%-254.50M
-312.02%-249.24M
-59.46%-353.17M
212.20%255.01M
-43.28%-486.96M
-5.81%117.56M
-2191.37%-221.48M
-0.45%-227.28M
-31.73%-339.86M
146.52%124.81M
102.46%10.59M
67.25%-226.27M
-148.21%-257.99M
-246.83%-268.30M
-110.12%-430.26M
-609.01%-690.88M
851.04%535.17M
72.60%-77.36M
16.35%-204.76M
158.13%135.73M
-197.79%-71.26M
-21056.50%-282.28M
-287.72%-244.79M
-12.61%-233.49M
148.13%72.87M
-95.20%1.35M
76.60%-63.14M
-251.21%-207.35M
22.76%-151.40M
-13.64%28.04M
-210.95%-269.86M
202.07%137.13M
-82.30%-196.02M
-77.53%32.47M
849.50%243.23M
-114.96%-134.36M
-198.93%-107.53M
244.80%144.49M
-129.58%-32.45M
78.25%-62.51M
106.33%108.70M
-104.88%-99.78M
-75.24%109.71M
-1588.62%-287.36M
-458.49%-1.72B
--2.04B
--443.15M
--19.30M
---307.61M
부채 발행/상환으로 인한 순현금 흐름
28071.38%223.77M
-1296.28%-300.66M
99.03%-1.15M
6122.85%391.61M
99.68%-800.00K
-107.22%-21.53M
-990.82%-118.31M
-7.21%-6.50M
-149.99%-250.90M
-8.36%298.38M
-94.37%13.28M
2.90%-6.07M
-252.30%-100.36M
25438.68%325.60M
444.24%236.07M
98.64%-6.25M
-103.61%-28.49M
98.08%-1.28M
-987.14%-68.58M
-245.96%-458.06M
47468.88%790.11M
42.95%-66.86M
118.71%7.73M
1112.38%313.82M
-100.62%-1.67M
-157.95%-117.20M
-130.71%-41.31M
32.20%-31.00M
1386.26%270.59M
-7.79%202.25M
261.06%134.55M
-113.57%-45.72M
-6.88%-21.04M
14.41%219.33M
46.25%-83.54M
662.07%336.97M
-142.98%-19.68M
-35.20%191.71M
-3834.86%-155.43M
49.17%-59.95M
-81.40%45.79M
591.74%295.86M
-20.83%-3.95M
21.76%-117.94M
115.32%246.17M
-4.19%42.77M
-100.73%-3.27M
-192.20%-150.73M
-594.46%-1.61B
--44.64M
--447.37M
---51.58M
---231.44M
보통주 발행/자사주 매입으로 인한 순현금 흐름
89.86%693.00K
74.21%3.30M
2288.59%3.26M
-99.27%3.61M
136.72%365.00K
-89.50%1.90M
-210.42%-149.00K
31753.13%494.04M
-316.56%-994.00K
-27.37%18.06M
-101.03%-48.00K
-34.31%1.55M
4072.73%459.00K
155.81%24.86M
103.37%4.64M
58.67%2.36M
-91.20%11.00K
-122.06%-44.55M
-8712.66%-137.46M
-97.06%1.49M
-99.92%125.00K
295.67%201.94M
308.18%1.60M
5978.27%50.63M
--155.56M
5129.20%51.04M
365.48%391.00K
-98.43%833.00K
-100.00%0.00
-29.22%976.00K
-93.75%84.00K
354.76%53.22M
5055.81%56.82M
-91.13%1.38M
-99.77%1.34M
-87.73%11.70M
-44.15%1.10M
157.37%15.55M
361.40%577.30M
-54.10%95.35M
-72.73%1.97M
230.40%6.04M
46413.38%125.12M
8732.31%207.74M
2759.29%7.23M
-99.91%1.83M
-99.82%269.00K
-98.59%2.35M
-97.18%253.00K
--2.10B
--150.97M
--166.73M
--8.96M
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
--940.00K
-5.00%-420.00K
100.00%0.00
---520.00K
--0.00
20.00%-400.00K
-4.55%-460.00K
100.00%0.00
--0.00
-25.00%-500.00K
---440.00K
33.33%-400.00K
--0.00
---400.00K
100.00%0.00
-25.00%-600.00K
--0.00
100.00%0.00
---920.00K
0.00%-480.00K
--0.00
54.29%-640.00K
--0.00
20.00%-480.00K
100.00%0.00
0.00%-1.40M
--0.00
---600.00K
---1.96M
88.41%-1.40M
100.00%0.00
100.00%0.00
--0.00
-705.33%-12.08M
49.38%-810.00K
52.50%-1.52M
100.00%0.00
-20.87%-1.50M
---1.60M
---3.20M
---1.90M
---1.24M
----
----
----
----
----
----
현금 배당 지급
2.82%243.68M
3.25%241.78M
3.18%241.60M
4.62%241.53M
6.06%237.00M
5.38%234.17M
5.40%234.16M
3.91%230.86M
0.18%223.47M
0.13%222.21M
0.14%222.17M
0.15%222.16M
0.15%223.06M
-0.13%221.92M
-0.82%221.85M
-0.81%221.84M
4.24%222.73M
4.73%222.21M
5.42%223.67M
5.60%223.66M
5.00%213.67M
4.48%212.18M
4.48%212.17M
4.30%211.80M
3.83%203.50M
3.63%203.09M
3.63%203.08M
3.86%203.07M
5.84%196.00M
5.78%195.97M
5.78%195.96M
5.64%195.53M
8.20%185.19M
8.34%185.26M
11.59%185.25M
12.07%185.08M
11.79%171.15M
11.75%171.00M
9.20%166.01M
9.94%165.15M
10.62%153.09M
10.56%153.01M
9.85%152.02M
8.56%150.22M
24.80%138.39M
46.13%138.39M
47.94%138.39M
49.76%138.38M
30.57%110.89M
--94.71M
--93.54M
--92.40M
--84.93M
기타 재무활동으로 인한 순현금 흐름
0.94%-16.35M
-105.70%-282.00K
-223.81%-408.00K
4337.97%13.39M
-48.97%-16.51M
-79.65%4.94M
98.96%-126.00K
-143.08%-316.00K
34.33%-11.08M
752.86%24.29M
-56.45%-12.13M
-38.30%-130.00K
-165.33%-16.88M
-1450.42%-3.72M
-8613.48%-7.75M
99.12%-94.00K
84.41%-6.36M
5.51%-240.00K
95.63%-89.00K
34.84%-10.65M
-92.70%-40.80M
98.05%-254.00K
-1304.83%-2.04M
-6258.75%-16.34M
-1601.85%-21.17M
-120.61%-13.04M
64.72%-145.00K
98.67%-257.00K
10.63%-1.24M
-8.54%-5.91M
59.15%-411.00K
26.96%-19.32M
77.87%-1.39M
-43.36%-5.45M
-79.64%-1.01M
-595.22%-26.45M
-827.73%-6.29M
13.80%-3.80M
-454.46%-560.00K
-679.71%-3.81M
78.22%-678.00K
-7.62%-4.41M
-100.04%-101.00K
20.13%-488.00K
-3437.50%-3.11M
54.40%-4.09M
509.34%252.34M
82.25%-611.00K
56.65%-88.00K
---8.98M
---61.65M
---3.44M
---203.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
85.85%-36.01M
-116.63%-539.94M
31.97%-240.26M
-37.34%159.80M
47.74%-254.50M
-312.02%-249.24M
-59.46%-353.17M
212.20%255.01M
-43.28%-486.96M
-5.81%117.56M
-2191.37%-221.48M
-0.45%-227.28M
-31.73%-339.86M
146.52%124.81M
102.46%10.59M
67.25%-226.27M
-148.21%-257.99M
-246.83%-268.30M
-110.12%-430.26M
-609.01%-690.88M
851.04%535.17M
72.60%-77.36M
16.35%-204.76M
158.13%135.73M
-197.79%-71.26M
-21056.50%-282.28M
-287.72%-244.79M
-12.61%-233.49M
148.13%72.87M
-95.20%1.35M
76.60%-63.14M
-251.21%-207.35M
22.76%-151.40M
-13.64%28.04M
-210.95%-269.86M
202.07%137.13M
-82.30%-196.02M
-77.53%32.47M
849.50%243.23M
-114.96%-134.36M
-198.93%-107.53M
244.80%144.49M
-129.58%-32.45M
78.25%-62.51M
106.33%108.70M
-104.88%-99.78M
-75.24%109.71M
-1588.62%-287.36M
-458.49%-1.72B
--2.04B
--443.15M
--19.30M
---307.61M
순현금 흐름
기초 현금 잔액
-49.70%267.08M
1.59%792.48M
-19.18%765.35M
12.63%423.55M
-27.69%530.96M
60.14%780.11M
263.96%947.00M
-17.78%376.06M
35.02%734.25M
11.76%487.13M
-46.58%260.19M
99.11%457.41M
73.44%543.79M
138.95%435.85M
17.18%487.11M
-73.55%229.73M
145.69%313.53M
-45.51%182.40M
25.95%415.69M
344.87%868.42M
-41.42%127.61M
18.88%334.75M
-5.67%330.04M
-28.08%195.21M
7.90%217.86M
86.45%281.59M
19.36%349.90M
14.67%271.41M
-6.09%201.91M
129.18%151.03M
60.80%293.15M
142.65%236.69M
-46.32%214.99M
-79.31%65.90M
179.93%182.31M
-50.26%97.54M
-21.20%400.51M
-27.61%318.56M
-84.70%65.13M
-49.19%196.11M
80.53%508.28M
289.72%440.03M
283.04%425.74M
-13.73%386.00M
-89.70%281.54M
-83.00%112.91M
-68.98%111.15M
80.25%447.46M
343.16%2.73B
--664.13M
--358.26M
--248.24M
--616.85M
당기 현금흐름 변동
55.34%-47.97M
-110.88%-525.40M
116.25%27.12M
-40.13%341.80M
70.01%-107.41M
-200.82%-249.15M
-173.54%-166.89M
389.49%570.93M
-314.67%-358.18M
128.95%247.12M
542.76%226.94M
-176.63%-197.22M
-3.08%-86.38M
-17.69%107.94M
78.03%-51.26M
156.85%257.37M
-111.31%-83.80M
163.31%131.13M
-5053.16%-233.29M
-435.76%-452.73M
3369.66%740.81M
-225.04%-207.14M
106.90%4.71M
71.79%134.84M
-132.60%-22.66M
-225.25%-63.73M
10.17%-68.31M
39.01%78.49M
174.50%69.50M
-65.87%50.88M
34.68%-76.04M
-33.39%56.47M
69.21%-93.29M
81.93%149.09M
-145.93%-116.41M
164.71%84.77M
3.31%-302.97M
18.03%81.95M
1673.86%253.43M
-429.63%-130.99M
-399.43%-313.35M
-58.78%69.43M
710.38%14.29M
111.82%39.74M
104.58%104.65M
-91.86%168.44M
-99.42%1.76M
-405.68%-336.31M
-520.21%-2.29B
--2.07B
--305.87M
--110.02M
---368.61M
기말 현금 잔액
-48.27%219.11M
-49.70%267.08M
1.59%792.48M
-19.18%765.35M
12.63%423.55M
-27.69%530.96M
60.14%780.11M
263.96%947.00M
-17.78%376.06M
35.02%734.25M
11.76%487.13M
-46.58%260.19M
99.11%457.41M
73.44%543.79M
138.95%435.85M
17.18%487.11M
-73.55%229.73M
145.69%313.53M
-45.51%182.40M
25.95%415.69M
344.87%868.42M
-41.42%127.61M
18.88%334.75M
-5.67%330.04M
-28.08%195.21M
7.90%217.86M
29.70%281.59M
19.36%349.90M
123.00%271.41M
-6.09%201.91M
229.46%217.11M
60.80%293.15M
24.77%121.70M
-46.32%214.99M
-79.31%65.90M
179.93%182.31M
-49.96%97.54M
-21.39%400.51M
-27.61%318.56M
-84.70%65.13M
-49.53%194.93M
81.07%509.46M
289.72%440.03M
283.04%425.74M
-13.69%386.19M
-89.71%281.36M
-83.00%112.91M
-68.98%111.15M
80.25%447.46M
--2.73B
--664.13M
--358.26M
--248.24M
자유 현금 흐름
-136.58%-60.77M
-158.29%-173.64M
-139.80%-38.44M
-55.03%33.87M
25.58%166.11M
-157.15%-67.23M
155.05%96.60M
4757.58%75.31M
941.02%132.28M
91.54%-26.14M
-24.81%-175.47M
97.09%-1.62M
-116.94%-15.73M
-419.43%-309.00M
-218.44%-140.59M
-148.24%-55.53M
77.46%92.86M
55.13%-59.49M
364.80%118.70M
216.58%115.12M
284.30%52.33M
43.58%-132.59M
-260.69%-44.83M
-522.66%-98.75M
-526.94%-28.39M
-412.79%-235.02M
91.54%-12.43M
-162.30%-15.86M
-123.69%-4.53M
217.06%75.14M
32.95%-146.89M
143.12%25.46M
111.01%19.12M
-14.88%-64.19M
-103.73%-219.08M
20.95%-59.04M
51.59%-173.71M
62.47%-55.88M
-12.90%-107.53M
24.09%-74.68M
-412.88%-358.82M
-8.67%-148.88M
24.94%-95.24M
47.07%-98.38M
92.17%-69.96M
-98.27%-137.00M
15.49%-126.90M
-166.86%-185.89M
-1476.75%-893.14M
---69.09M
---150.17M
---69.66M
---56.64M
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
USD
USD
USD
USD
USD
USD
USD
감사 의견
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