AXIS Capital Holdings Ltd
AXS97.110USD
+0.110+0.11%
종가 07/18, 16:00（ET）시세는 15분 지연됩니다
96.900USD+96.900장외 거래 07/18, 20:00 (ET)
7.64B시가총액
5.74P/E TTM
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FY2024Q1
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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
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FY2014Q4
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FY2013Q4
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-19.54%309.08M
16.09%355.55M
44.93%587.03M
36.83%518.10M
59.68%384.14M
357.42%306.26M
0.44%405.03M
-0.48%378.64M
80.45%240.56M
-163.44%-118.97M
-15.15%403.24M
-2.39%380.45M
-8.15%133.31M
3654.36%187.53M
95.74%475.24M
150.28%389.78M
391.79%145.15M
87.59%-5.28M
-5.93%242.79M
278.84%155.74M
13.78%-49.74M
64.69%-42.51M
48.66%258.10M
-9.52%41.11M
34.36%-57.69M
-127.78%-120.39M
6.39%173.62M
-75.46%45.43M
-142.37%-87.89M
-137.38%-52.86M
-19.52%163.19M
141.13%185.15M
-154.46%-36.26M
60.21%141.41M
-65.47%202.77M
-46.52%76.79M
49.27%-14.25M
-30.19%88.27M
70.98%587.32M
-40.41%143.59M
-118.57%-28.09M
-39.31%126.44M
-20.43%343.50M
1.97%240.97M
-31.43%151.27M
-10.43%208.34M
1.71%431.71M
-17.95%236.33M
25.66%220.59M
--232.60M
--424.46M
--288.02M
--175.54M
계속 영업 순이익
-50.93%194.07M
305.95%293.63M
-3.92%180.73M
40.68%211.97M
119.58%395.46M
-394.03%-142.58M
2103.16%188.10M
333.20%150.68M
20.71%180.10M
-76.33%48.49M
-117.09%-9.39M
-85.23%34.78M
21.01%149.20M
7369.67%204.89M
184.04%54.95M
96.15%235.47M
169.34%123.30M
463.79%2.74M
-270.28%-65.38M
-32.20%120.04M
-263.47%-177.83M
99.60%-754.00K
-29.01%38.40M
71.03%177.05M
48.60%108.78M
-584.67%-187.79M
111.83%54.09M
8.18%103.52M
268.68%73.20M
-118.42%-27.43M
-344.93%-457.08M
-26.09%95.69M
-58.97%19.86M
2.84%148.91M
-27.57%186.61M
65.45%129.46M
-70.82%48.39M
-15.26%144.79M
-8.95%257.64M
-61.31%78.25M
11.69%165.82M
-5.88%170.87M
87.85%282.96M
141.58%202.26M
-52.35%148.47M
1950.65%181.55M
-35.11%150.64M
-55.72%83.72M
129.36%311.56M
---9.81M
--232.15M
--189.07M
--135.84M
영업 손익
-3.26%13.79M
-0.30%13.13M
-54.23%14.28M
-15.88%13.64M
-4.77%14.26M
-16.72%13.17M
45.69%31.20M
5.66%16.21M
-4.73%14.97M
-20.94%15.82M
37.07%21.41M
-5.58%15.34M
4.09%15.71M
4.97%20.01M
-3.89%15.62M
9.29%16.25M
-3.31%15.10M
4.37%19.06M
4.72%16.25M
-16.00%14.87M
-34.24%15.61M
--18.27M
51.36%15.52M
--17.70M
-65.29%23.74M
----
54.40%10.25M
----
957.63%68.40M
67.82%12.09M
8.60%6.64M
3.52%6.17M
22.16%6.47M
5804.10%7.20M
-61.67%6.12M
61.81%5.96M
-19.56%5.29M
-98.33%122.00K
136.36%15.95M
--3.68M
-58.58%6.58M
11.52%7.30M
27.07%6.75M
----
155.94%15.89M
86.26%6.55M
55.59%5.31M
34.05%5.21M
106.31%6.21M
--3.52M
--3.41M
--3.88M
--3.01M
기타 비현금 항목
-23.07%-10.62M
-35.60%-11.54M
-48.04%-8.50M
-179.58%-9.76M
-255.88%-8.63M
-797.70%-8.51M
-213.98%-5.74M
-138.84%-3.49M
-122.26%-2.42M
-84.77%1.22M
-52.38%5.04M
-25.83%8.99M
21.16%10.90M
-15.90%8.01M
-0.02%10.57M
23.96%12.12M
10.24%8.99M
962.83%9.52M
12.61%10.58M
-1.80%9.78M
-56.92%8.16M
-76.26%896.00K
-78.62%9.39M
-85.89%9.95M
91.37%18.94M
-93.80%3.77M
272.61%43.92M
1137.15%70.55M
-73.00%9.89M
326.81%60.87M
-28.44%11.79M
-142.29%-6.80M
91.87%36.65M
-33.91%14.26M
-22.62%16.47M
-30.01%16.09M
-39.12%19.10M
-26.77%21.58M
-24.75%21.29M
13.60%22.98M
1.47%31.37M
-14.14%29.47M
-12.94%28.29M
-40.80%20.23M
-20.06%30.92M
0.58%34.32M
-17.26%32.49M
6.30%34.18M
30.01%38.68M
--34.12M
--39.27M
--32.15M
--29.75M
운전자본의 변동
381.17%94.70M
-109.72%-46.58M
251.16%443.69M
52.12%260.97M
-297.24%-33.68M
319.10%478.94M
-39.90%126.35M
15.26%171.55M
115.89%17.08M
-1125.80%-218.59M
-52.78%210.22M
-37.52%148.84M
-240.17%-107.47M
-71.96%21.31M
25.59%445.16M
990.74%238.22M
276.05%76.68M
617.05%76.00M
69.44%354.45M
118.06%21.84M
111.08%20.39M
17.88%-14.70M
319.83%209.19M
29.33%-120.91M
21.34%-183.96M
64.55%-17.90M
-91.96%49.83M
-286.31%-171.09M
-168.56%-233.86M
11.30%-50.49M
2730.74%619.99M
255.87%91.83M
51.45%-87.08M
47.38%-56.93M
-88.10%21.90M
-283.87%-58.92M
27.77%-179.36M
-40.81%-108.18M
123.82%184.09M
-50.84%32.04M
-880.25%-248.32M
-331.56%-76.83M
-68.14%82.25M
-47.60%65.18M
59.11%-25.33M
-86.17%33.18M
15.14%258.17M
116.19%124.38M
-224.26%-61.95M
--239.83M
--224.22M
--57.53M
--49.86M
-선급 비용 변경
-66.79%-240.69M
36.33%76.82M
143.38%89.82M
60.13%-53.59M
-79.06%-144.31M
23.20%56.35M
-465.71%-207.06M
-30.71%-134.43M
54.21%-80.59M
-43.84%45.74M
226.72%56.62M
-2.72%-102.84M
4.49%-176.01M
-2.47%81.44M
-76.38%17.33M
-43.17%-100.12M
-1.79%-184.29M
-40.43%83.50M
44.74%73.36M
-266.29%-69.93M
30.51%-181.06M
41.82%140.18M
1.40%50.69M
86.62%-19.09M
-19.10%-260.57M
-19.04%98.84M
2942.24%49.98M
-52.51%-142.71M
-152.82%-218.77M
372.49%122.09M
101.96%1.64M
-48.61%-93.57M
-129.34%-86.53M
17.13%25.84M
-141.45%-83.95M
-130.47%-62.97M
-444.79%-37.73M
857.07%22.06M
-108.43%-34.77M
25.96%-27.32M
-122.12%-6.93M
-129.08%-2.91M
-90.60%-16.68M
-19.37%-36.90M
107.90%31.31M
145.56%10.02M
60.97%-8.75M
28.66%-30.91M
40.90%15.06M
---21.99M
---22.42M
---43.33M
--10.69M
-미지급금 및 발생비용 변동
490.01%5.50M
300.17%11.67M
-1366.61%-7.81M
-297.33%-10.88M
63.12%-1.41M
64.96%-5.83M
114.76%617.00K
69.43%-2.74M
-485.02%-3.83M
-820.13%-16.64M
-713.95%-4.18M
-391.01%-8.96M
-118.24%-654.00K
-134.08%-1.81M
147.59%681.00K
-122.84%-1.82M
190.52%3.58M
54.62%5.30M
-250.16%-1.43M
310.90%7.99M
-20.08%1.23M
180.37%3.43M
-67.41%953.00K
27.00%-3.79M
-53.91%1.54M
67.37%-4.27M
-35.34%2.92M
-273.85%-5.19M
-40.14%3.35M
-213.67%-13.08M
341.60%4.52M
-292.09%-1.39M
113.91%5.60M
-334.33%-4.17M
-50.22%1.02M
-117.97%-354.00K
-15.64%2.62M
-79.20%1.78M
394.70%2.06M
216.09%1.97M
-59.34%3.10M
642.15%8.56M
78.10%-698.00K
-317.84%-1.70M
467.83%7.63M
173.63%1.15M
-280.77%-3.19M
121.90%779.00K
-70.06%1.34M
---1.57M
--1.76M
---3.56M
--4.49M
-기타 유동 부담 변동
-22.19%-326.82M
67.32%196.44M
-47.48%194.36M
88.51%-5.07M
15.00%-267.46M
-6.04%117.40M
12.41%370.04M
-149.44%-44.15M
9.02%-314.64M
-61.51%124.95M
-26.71%329.19M
-41.59%89.31M
29.59%-345.84M
35.73%324.68M
63.95%449.18M
147.60%152.89M
2.25%-491.15M
-26.79%239.21M
35.22%273.98M
389.90%61.75M
10.14%-502.44M
-34.59%326.75M
-44.24%202.62M
-110.60%-21.30M
34.60%-559.15M
30.21%499.51M
383.70%363.36M
963.04%200.90M
-52.83%-854.99M
-7.18%383.61M
-68.21%75.12M
115.45%18.90M
24.11%-559.46M
61.72%413.27M
2.30%236.33M
15.78%-122.32M
-75.85%-737.18M
-17.57%255.55M
-18.73%231.02M
-120.00%-145.24M
33.55%-419.22M
51.44%310.01M
32.12%284.27M
1.25%-66.02M
-4.54%-630.86M
-23.77%204.70M
5.52%215.16M
-258.93%-66.85M
-18.03%-603.48M
--268.55M
--203.90M
--42.06M
---511.30M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-19.54%309.08M
16.09%355.55M
44.93%587.03M
36.83%518.10M
59.68%384.14M
357.42%306.26M
0.44%405.03M
-0.48%378.64M
80.45%240.56M
-163.44%-118.97M
-15.15%403.24M
-2.39%380.45M
-8.15%133.31M
3654.36%187.53M
95.74%475.24M
150.28%389.78M
391.79%145.15M
87.59%-5.28M
-5.93%242.79M
278.84%155.74M
13.78%-49.74M
64.69%-42.51M
48.66%258.10M
-9.52%41.11M
34.36%-57.69M
-127.78%-120.39M
6.39%173.62M
-75.46%45.43M
-142.37%-87.89M
-137.38%-52.86M
-19.52%163.19M
141.13%185.15M
-154.46%-36.26M
60.21%141.41M
-65.47%202.77M
-46.52%76.79M
49.27%-14.25M
-30.19%88.27M
70.98%587.32M
-40.41%143.59M
-118.57%-28.09M
-39.31%126.44M
-20.43%343.50M
1.97%240.97M
-31.43%151.27M
-10.43%208.34M
1.71%431.71M
-17.95%236.33M
25.66%220.59M
--232.60M
--424.46M
--288.02M
--175.54M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
15.23%-362.39M
-34.44%-320.57M
-40.82%-349.48M
-107.28%-393.54M
-88.83%-427.49M
-52.68%-238.46M
-43.86%-248.17M
23.13%-189.86M
44.29%-226.39M
63.47%-156.18M
57.34%-172.50M
47.07%-247.00M
15.36%-406.41M
-17.90%-427.59M
-15.21%-404.33M
-30.57%-466.64M
-16.91%-480.19M
3.64%-362.67M
-14.63%-350.94M
-31.85%-357.40M
-54.35%-410.72M
-49.93%-376.36M
-12.70%-306.15M
27.50%-271.08M
16.72%-266.10M
43.74%-251.02M
44.60%-271.65M
27.18%-373.92M
38.23%-319.53M
11.94%-446.14M
-18.62%-490.36M
-64.29%-513.51M
-156.81%-517.29M
-77.55%-506.64M
-29.79%-413.39M
36.73%-312.57M
27.08%-201.43M
5.05%-285.35M
-28.18%-318.50M
-95.57%-494.06M
-5.97%-276.22M
-17.22%-300.51M
30.76%-248.47M
39.54%-252.63M
25.59%-260.66M
33.87%-256.36M
2.87%-358.83M
-26.57%-417.87M
-4.90%-350.31M
---387.69M
---369.44M
---330.15M
---333.94M
자본 지출
-11.39%7.27M
-76.88%3.45M
-41.93%5.01M
-94.38%724.00K
--8.21M
26.61%14.93M
8.02%8.63M
94.72%12.88M
----
46.87%11.79M
-51.84%7.99M
-16.16%6.62M
67.81%10.43M
-0.66%8.03M
104.62%16.60M
-47.34%7.89M
-53.90%6.22M
-62.08%8.08M
-10.39%8.11M
-27.59%14.98M
11.90%13.48M
160.31%21.31M
133.63%9.05M
58.68%20.70M
--12.05M
-51.40%8.19M
-71.58%3.88M
67.69%13.04M
-100.00%0.00
108.09%16.84M
137.50%13.64M
--7.78M
-90.10%4.43M
-47.04%8.09M
-8.97%5.74M
----
862.36%44.72M
2673.50%15.28M
47.83%6.31M
--7.45M
-75.74%4.65M
-92.02%551.00K
-36.89%4.27M
----
151.83%19.15M
-23.20%6.90M
-48.15%6.76M
-61.10%3.04M
38.50%7.61M
--8.99M
--13.04M
--7.80M
--5.49M
유형자산 처분으로 인한 순현금 흐름
15.23%-362.39M
-34.44%-320.57M
-40.82%-349.48M
-107.28%-393.54M
-88.83%-427.49M
-52.68%-238.46M
-43.86%-248.17M
23.13%-189.86M
44.29%-226.39M
63.47%-156.18M
57.34%-172.50M
47.07%-247.00M
15.36%-406.41M
-17.90%-427.59M
-15.21%-404.33M
-30.57%-466.64M
-16.91%-480.19M
3.64%-362.67M
-14.63%-350.94M
-31.85%-357.40M
-54.35%-410.72M
-49.93%-376.36M
-12.70%-306.15M
27.50%-271.08M
16.72%-266.10M
43.74%-251.02M
44.60%-271.65M
27.18%-373.92M
38.23%-319.53M
11.94%-446.14M
-18.62%-490.36M
-64.29%-513.51M
-156.81%-517.29M
-77.55%-506.64M
-29.79%-413.39M
36.73%-312.57M
27.08%-201.43M
5.05%-285.35M
-28.18%-318.50M
-95.57%-494.06M
-5.97%-276.22M
-17.22%-300.51M
30.76%-248.47M
39.54%-252.63M
25.59%-260.66M
33.87%-256.36M
2.87%-358.83M
-26.57%-417.87M
-4.90%-350.31M
---387.69M
---369.44M
---330.15M
---333.94M
사업 거래로 인한 순현금 흐름
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100.00%0.00
-100.00%0.00
----
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---393.87M
--5.80M
---78.87M
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투자 상품으로 인한 순현금 흐름
246.31%168.59M
635.49%1.09B
-57.68%-1.01B
-453.72%-976.41M
70.13%-115.22M
64.70%-204.11M
-162.80%-642.40M
75.89%-176.34M
-360.43%-385.80M
14.01%-578.24M
73.63%-244.44M
7.31%-731.42M
83.39%-83.79M
-159.91%-672.46M
-20.78%-926.98M
-286.95%-789.10M
-30.10%-504.41M
31.52%-258.72M
-85.95%-767.49M
150.58%422.10M
-5.11%-387.70M
-1651.18%-377.83M
-133.46%-412.75M
-74.56%-834.55M
-473.00%-368.87M
95.76%-21.58M
-3257.25%-176.79M
7.98%-478.08M
231.07%98.89M
34.93%-508.60M
98.59%-5.27M
-161.58%-519.53M
66.89%-75.45M
-128.03%-781.58M
32.53%-373.15M
67.26%-198.61M
-79.44%-227.89M
-10159.08%-342.76M
-206.90%-553.03M
-47.03%-606.63M
68.25%-127.00M
99.32%-3.34M
75.96%-180.20M
-42.35%-412.58M
-1.75%-400.03M
18.44%-489.95M
-26.41%-749.61M
25.78%-289.84M
46.32%-393.14M
---600.75M
---593.01M
---390.51M
---732.41M
기타 투자활동으로 인한 순현금 흐름
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----
----
----
----
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----
----
----
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----
----
----
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----
----
----
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----
----
----
----
----
----
----
----
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----
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----
761.86%13.81M
-1267.59%-28.54M
-47.49%5.87M
-39.57%11.63M
100.94%1.60M
-91.25%2.44M
120.98%11.18M
178.84%19.24M
-4051.79%-170.43M
-37.90%27.94M
-111.62%-53.31M
-171.41%-24.41M
80.33%-4.11M
-31.53%45.00M
-164.31%-25.19M
167.08%34.17M
---20.87M
--65.72M
--39.17M
---50.94M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
119.05%462.29M
939.88%1.39B
-16.54%-700.34M
-4694.22%-621.23M
218.87%211.04M
68.63%-165.62M
-735.31%-600.92M
102.79%13.52M
-155.03%-177.53M
-61.07%-527.88M
86.24%-71.94M
-50.23%-484.42M
1431.70%322.62M
-415.29%-327.74M
-25.47%-522.65M
-141.37%-322.46M
-205.23%-24.23M
7161.62%103.95M
-290.78%-416.55M
238.34%779.50M
122.40%23.02M
-100.64%-1.47M
-212.38%-106.59M
-440.96%-563.48M
-124.56%-102.77M
150.28%229.44M
-80.68%94.86M
-22.70%-104.16M
-5.30%418.42M
-74.76%-456.33M
4093.56%490.90M
-170.84%-84.89M
3077.54%441.84M
-367.93%-261.13M
105.04%11.71M
218.18%119.83M
-108.81%-14.84M
-144.03%-55.80M
-341.21%-232.08M
52.45%-101.39M
202.86%168.46M
153.32%126.74M
127.83%96.22M
-307.37%-213.26M
-1792.65%-163.77M
-1.61%-237.69M
-119.05%-345.78M
585.36%102.84M
98.07%-8.65M
---233.93M
---157.85M
---21.19M
---449.41M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-314.30%-511.66M
-121.29%-114.94M
-109.31%-95.20M
-80.43%-83.66M
-110.82%-123.50M
-17.19%-51.94M
-231.44%-45.48M
41.77%-46.37M
2.82%-58.58M
-2.11%-44.32M
179.66%34.60M
-82.10%-79.62M
-8.57%-60.28M
1.91%-43.41M
-2.82%-43.44M
91.94%-43.72M
80.17%-55.53M
-111.77%-44.25M
4.56%-42.25M
-34469.39%-542.35M
-400.64%-279.95M
940.13%376.12M
-2.28%-44.27M
103.50%1.58M
-5.32%-55.92M
-118.58%-44.77M
5.65%-43.28M
91.71%-45.07M
73.08%-53.09M
-24.93%240.94M
72.59%-45.87M
-216.96%-543.57M
-7.34%-197.19M
938.54%320.94M
51.74%-167.33M
-189.99%-171.49M
-206.99%-183.71M
93.74%-38.27M
-98.93%-346.74M
69.59%-59.14M
-120.32%-59.84M
-527.84%-611.72M
-215.51%-174.31M
-56.87%-194.48M
279.08%294.49M
-166.86%-97.43M
75.17%-55.25M
76.55%-123.97M
-153.76%-164.44M
---36.51M
---222.46M
---528.73M
--305.89M
부채 발행/상환으로 인한 순현금 흐름
----
---9.20M
---10.21M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--5.25M
--0.00
--78.95M
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
-1179.12%-500.00M
----
--421.18M
--0.00
--46.33M
----
----
----
----
----
--279.12M
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
----
---500.00M
--0.00
--0.00
--494.34M
----
----
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
-614.19%-439.99M
---60.06M
---39.92M
---38.36M
---61.61M
--0.00
----
----
--0.00
--0.00
--0.00
---34.99M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
104.01%4.84M
97.28%-3.42M
-10.27%-142.04M
10.19%-120.55M
-15366.54%-120.45M
58.85%-126.04M
-4112.36%-128.81M
-580.74%-134.23M
101.06%789.00K
-104.06%-306.28M
98.00%-3.06M
87.70%-19.72M
34.21%-74.17M
-797.91%-150.09M
24.68%-153.11M
-30.82%-160.27M
-12511.86%-112.75M
90.65%-16.72M
-125.23%-203.29M
-163.68%-122.52M
---894.00K
---178.82M
---90.26M
---46.46M
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---225.00M
--0.00
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
---351.07M
----
--483.02M
----
----
---2.84M
----
----
----
--0.00
-100.00%0.00
--0.00
----
----
--53.34M
--0.00
--218.45M
-100.00%0.00
--0.00
--0.00
----
--393.97M
현금 배당 지급
-1.29%47.15M
-2.34%44.70M
-0.94%44.68M
-0.88%44.86M
-0.24%47.77M
3.98%45.77M
2.51%45.11M
2.25%45.26M
1.23%47.89M
1.91%44.02M
1.79%44.00M
2.27%44.27M
2.51%47.31M
1.49%43.19M
2.53%43.23M
2.48%43.28M
-0.68%46.15M
-4.02%42.56M
-4.68%42.16M
-4.75%42.24M
-0.97%46.46M
2.19%44.34M
2.27%44.23M
1.81%44.34M
2.15%46.92M
1.33%43.39M
2.17%43.25M
-11.72%43.56M
-13.96%45.93M
2.88%42.82M
2.53%42.34M
15.60%49.34M
14.46%53.38M
6.55%41.62M
2.05%41.29M
9.18%42.68M
16.23%46.64M
4.03%39.06M
3.19%40.46M
-5.50%39.09M
1.37%40.13M
-1.26%37.55M
1.77%39.21M
5.70%41.36M
-5.60%39.58M
2.34%38.03M
-14.75%38.53M
12.63%39.13M
0.75%41.93M
--37.16M
--45.20M
--34.74M
--41.62M
기타 재무활동으로 인한 순현금 흐름
-73.60%-24.51M
84.09%-982.00K
-3.75%-387.00K
60.67%-435.00K
11.44%-14.12M
-1916.99%-6.17M
-9.06%-373.00K
-199.73%-1.11M
-22.87%-15.95M
-41.67%-306.00K
-66.02%-342.00K
15.95%-369.00K
-38.33%-12.98M
87.27%-216.00K
-148.19%-206.00K
-295.50%-439.00K
-10.48%-9.38M
-135.69%-1.70M
-167.74%-83.00K
72.99%-111.00K
5.69%-8.49M
47.86%-720.00K
-34.78%-31.00K
72.84%-411.00K
-25.69%-9.00M
-597.47%-1.38M
79.09%-23.00K
-36.31%-1.51M
69.20%-7.16M
---198.00K
---110.00K
---1.11M
---23.26M
----
----
----
----
----
----
---16.99M
----
----
----
----
----
----
----
75.23%-100.00M
----
--1.54M
--1.56M
---403.73M
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-314.30%-511.66M
-121.29%-114.94M
-109.31%-95.20M
-80.43%-83.66M
-110.82%-123.50M
-17.19%-51.94M
-231.44%-45.48M
41.77%-46.37M
2.82%-58.58M
-2.11%-44.32M
179.66%34.60M
-82.10%-79.62M
-8.57%-60.28M
1.91%-43.41M
-2.82%-43.44M
91.94%-43.72M
80.17%-55.53M
-111.77%-44.25M
4.56%-42.25M
-34469.39%-542.35M
-400.64%-279.95M
940.13%376.12M
-2.28%-44.27M
103.50%1.58M
-5.32%-55.92M
-118.58%-44.77M
5.65%-43.28M
91.71%-45.07M
73.08%-53.09M
-24.93%240.94M
72.59%-45.87M
-216.96%-543.57M
-7.34%-197.19M
938.54%320.94M
51.74%-167.33M
-189.99%-171.49M
-206.99%-183.71M
93.74%-38.27M
-98.93%-346.74M
69.59%-59.14M
-120.32%-59.84M
-527.84%-611.72M
-215.51%-174.31M
-56.87%-194.48M
279.08%294.49M
-166.86%-97.43M
75.17%-55.25M
76.55%-123.97M
-153.76%-164.44M
---36.51M
---222.46M
---528.73M
--305.89M
순현금 흐름
기초 현금 잔액
121.36%3.06B
16.10%1.47B
9.01%1.66B
56.16%1.84B
17.82%1.38B
-30.95%1.27B
1.36%1.52B
-30.90%1.18B
-10.86%1.17B
22.42%1.84B
-5.76%1.50B
9.38%1.71B
-12.34%1.32B
4.05%1.50B
-3.60%1.59B
25.72%1.56B
-4.64%1.50B
19.22%1.44B
50.62%1.65B
-22.74%1.24B
-13.86%1.58B
-31.03%1.21B
-28.30%1.09B
-2.33%1.61B
34.19%1.83B
7.43%1.75B
50.37%1.53B
13.30%1.64B
9.85%1.36B
92.30%1.63B
28.04%1.02B
86.74%1.45B
25.64%1.24B
-14.52%848.20M
-19.86%792.95M
-22.00%777.32M
7.19%988.13M
-23.10%992.25M
-5.23%989.39M
-17.35%996.60M
-0.16%921.83M
22.95%1.29B
3.29%1.04B
50.78%1.21B
21.52%923.33M
31.26%1.05B
34.59%1.01B
-21.74%799.66M
-22.61%759.82M
--799.59M
--751.01M
--1.02B
--981.85M
당기 현금흐름 변동
-41.18%269.15M
1264.79%1.59B
26.78%-183.74M
-155.02%-186.51M
9757.58%457.59M
117.66%116.67M
-174.39%-250.96M
262.36%338.98M
-98.81%4.64M
-263.94%-660.61M
473.82%337.33M
-815.89%-208.78M
581.93%389.02M
-390.81%-181.51M
56.62%-90.24M
-92.85%29.16M
117.01%57.05M
-83.03%62.42M
-282.73%-208.02M
179.71%407.77M
-49.89%-335.39M
373.97%367.91M
-49.56%113.84M
-333.92%-511.54M
-179.69%-223.76M
129.03%77.62M
-63.35%225.71M
72.98%-117.89M
33.67%280.80M
-239.75%-267.34M
1014.57%615.86M
-2892.32%-436.30M
199.64%210.06M
4743.06%191.29M
1833.34%55.26M
316.98%15.63M
-427.33%-210.81M
98.88%-4.12M
-98.84%2.86M
95.55%-7.20M
-77.20%64.40M
-191.97%-368.55M
535.78%246.35M
-176.59%-161.73M
608.92%282.43M
-217.41%-126.23M
-20.23%38.75M
177.96%211.15M
-0.38%39.84M
---39.77M
--48.57M
---270.83M
--39.99M
환율 변화의 영향
167.00%9.44M
-240.49%-39.30M
358.47%24.77M
104.07%278.00K
-7400.52%-14.09M
-8.48%27.97M
66.46%-9.59M
72.91%-6.83M
102.91%193.00K
1354.00%30.56M
-4807.41%-28.57M
-552.96%-25.20M
20.63%-6.62M
-73.72%2.10M
-92.41%607.00K
-62.61%5.56M
70.94%-8.35M
-77.64%8.00M
21.14%7.99M
60.91%14.88M
-289.08%-28.72M
168.12%35.77M
1196.46%6.60M
165.62%9.25M
-320.07%-7.38M
1366.15%13.34M
-93.33%509.00K
-301.19%-14.09M
99.88%3.35M
109.16%910.00K
-5.76%7.64M
173.76%7.00M
-15.51%1.68M
-688.40%-9.94M
243.80%8.10M
-197.49%-9.50M
112.32%1.99M
116.88%1.69M
70.43%-5.63M
93.56%9.74M
-3755.78%-16.12M
-1896.05%-10.00M
-336.22%-19.06M
224.31%5.03M
105.76%441.00K
128.98%557.00K
82.31%8.07M
54.65%-4.05M
-196.07%-7.65M
---1.92M
--4.42M
---8.93M
--7.97M
기말 현금 잔액
80.97%3.33B
121.36%3.06B
16.10%1.47B
9.01%1.66B
56.16%1.84B
17.82%1.38B
-30.95%1.27B
1.36%1.52B
-30.90%1.18B
-10.86%1.17B
22.42%1.84B
-5.76%1.50B
9.38%1.71B
-12.34%1.32B
4.05%1.50B
-3.60%1.59B
25.72%1.56B
-4.64%1.50B
19.22%1.44B
50.62%1.65B
-22.74%1.24B
-13.86%1.58B
-31.03%1.21B
-28.30%1.09B
-2.33%1.61B
34.19%1.83B
7.43%1.75B
50.37%1.53B
13.30%1.64B
31.20%1.36B
92.30%1.63B
28.04%1.02B
86.74%1.45B
5.20%1.04B
-14.52%848.20M
-19.86%792.95M
-21.18%777.32M
7.19%988.13M
-23.10%992.25M
-5.23%989.39M
-18.21%986.23M
-0.16%921.83M
22.95%1.29B
3.29%1.04B
50.78%1.21B
21.52%923.33M
31.26%1.05B
34.59%1.01B
-21.74%799.66M
--759.82M
--799.59M
--751.01M
--1.02B
자유 현금 흐름
-19.72%301.81M
20.86%352.10M
46.83%582.01M
41.45%517.38M
56.27%375.93M
322.80%291.33M
0.29%396.40M
-2.16%365.76M
95.77%240.56M
-172.85%-130.76M
-13.82%395.25M
-2.11%373.84M
-11.55%122.88M
1444.08%179.50M
95.44%458.64M
171.32%381.89M
319.73%138.93M
79.07%-13.36M
-5.77%234.68M
589.52%140.75M
9.34%-63.23M
50.37%-63.82M
46.72%249.04M
-36.98%20.41M
20.64%-69.74M
-84.48%-128.58M
13.50%169.74M
-81.74%32.39M
-116.00%-87.89M
-152.28%-69.70M
-24.10%149.56M
131.00%177.38M
31.00%-40.69M
82.66%133.32M
-66.09%197.03M
-43.60%76.79M
-80.15%-58.97M
-42.02%72.99M
71.27%581.01M
-43.50%136.15M
-124.78%-32.73M
-37.50%125.89M
-20.17%339.23M
3.29%240.97M
-37.97%132.12M
-9.91%201.44M
3.29%424.94M
-16.74%233.29M
25.25%212.99M
--223.61M
--411.42M
--280.21M
--170.05M
통화 단위
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