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Bruker Corp

BRKR

42.190USD

+0.650+1.56%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
6.39B시가총액
80.31P/E TTM

Bruker Corp

42.190

+0.650+1.56%
개요회사금융
재무제표
손익계산서
재무상태표
현금 흐름표

개요

회사

금융

재무제표

손익계산서

재무상태표

현금 흐름표

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
198.17%65.00M
-7.54%190.00M
-12.93%38.40M
-91.54%1.10M
-75.09%21.80M
19.83%205.50M
-36.55%44.10M
129.28%13.00M
12.47%87.50M
23.74%171.50M
190.79%69.50M
-302.74%-44.40M
-20.61%77.80M
-31.72%138.60M
-71.00%23.90M
85.59%21.90M
180.00%98.00M
49.05%203.00M
57.25%82.40M
11.32%11.80M
146.48%35.00M
2.95%136.20M
90.55%52.40M
-70.64%10.60M
-67.58%14.20M
27.58%132.30M
-22.10%27.50M
309.88%36.10M
34.36%43.80M
14.21%103.70M
-1.67%35.30M
-195.03%-17.20M
332.86%32.60M
-39.30%90.80M
-33.64%35.90M
1306.67%18.10M
-151.85%-14.00M
115.87%149.60M
300.74%54.10M
-111.54%-1.50M
45.95%27.00M
-47.26%69.30M
-64.94%13.50M
294.03%13.00M
201.65%18.50M
44.55%131.40M
12733.33%38.50M
-118.06%-6.70M
-479.17%-18.20M
--90.90M
--300.00K
--37.10M
--4.80M
계속 영업 순이익
-67.69%16.80M
-93.21%13.90M
-54.57%40.30M
-86.85%7.60M
-32.82%52.00M
108.14%204.60M
0.34%88.70M
16.30%57.80M
24.64%77.40M
29.34%98.30M
0.34%88.40M
-15.33%49.70M
7.44%62.10M
6.59%76.00M
59.31%88.10M
142.56%58.70M
445.28%57.80M
3.63%71.30M
-10.08%55.30M
-34.59%24.20M
-65.47%10.60M
-11.68%68.80M
39.14%61.50M
17.46%37.00M
12.04%30.70M
2696.67%77.90M
17.55%44.20M
31.25%31.50M
26.27%27.40M
-104.34%-3.00M
-20.00%37.60M
62.16%24.00M
-8.05%21.70M
11.45%69.10M
264.34%47.00M
-35.93%14.80M
242.03%23.60M
133.96%62.00M
104.76%12.90M
37.50%23.10M
-31.00%6.90M
-26.18%26.50M
-62.72%6.30M
-27.90%16.80M
75.44%10.00M
169.92%35.90M
-57.64%16.90M
135.35%23.30M
-62.25%5.70M
--13.30M
--39.90M
--9.90M
--15.10M
영업 손익
45.24%50.40M
41.82%52.90M
91.73%51.00M
74.52%45.20M
38.25%34.70M
52.24%37.30M
26.67%26.60M
19.91%25.90M
15.67%25.10M
6.52%24.50M
-19.85%21.00M
-42.40%21.60M
-20.22%21.70M
-2.13%23.00M
-2.24%26.20M
40.45%37.50M
-11.40%27.20M
28.42%23.50M
41.80%26.80M
37.63%26.70M
61.58%30.70M
10.24%18.30M
18.87%18.90M
16.87%19.40M
20.25%19.00M
5.73%16.60M
-7.02%15.90M
3.75%16.60M
4.64%15.80M
12.95%15.70M
24.82%17.10M
18.52%16.00M
14.39%15.10M
4.51%13.90M
3.01%13.70M
2.27%13.50M
-2.22%13.20M
-43.64%13.30M
-24.43%13.30M
-10.81%13.20M
-11.18%13.50M
48.43%23.60M
15.79%17.60M
-1.33%14.80M
0.00%15.20M
-4.22%15.90M
9.35%15.20M
0.00%15.00M
11.76%15.20M
--16.60M
--13.90M
--15.00M
--13.60M
이연 세금
-980.95%-22.70M
47.31%-19.60M
-744.12%-21.90M
-346.34%-20.20M
-275.00%-2.10M
-441.28%-37.20M
119.43%3.40M
295.24%8.20M
130.00%1.20M
1457.14%10.90M
-548.15%-17.50M
51.72%-4.20M
-181.63%-4.00M
103.04%700.00K
-268.75%-2.70M
-295.45%-8.70M
345.45%4.90M
-369.39%-23.00M
900.00%1.60M
-2100.00%-2.20M
650.00%1.10M
24.62%-4.90M
83.33%-200.00K
66.67%-100.00K
97.18%-200.00K
-119.58%-6.50M
57.14%-1.20M
88.46%-300.00K
-1875.00%-7.10M
253.19%33.20M
90.04%-2.80M
-100.00%-2.60M
114.81%400.00K
133.22%9.40M
-5520.00%-28.10M
-141.94%-1.30M
27.03%-2.70M
-207.61%-28.30M
-66.67%-500.00K
--3.10M
-1333.33%-3.70M
-159.35%-9.20M
94.55%-300.00K
--0.00
111.54%300.00K
235.96%15.50M
-5600.00%-5.50M
-100.00%0.00
-100.00%-2.60M
---11.40M
--100.00K
--900.00K
---1.30M
기타 비현금 항목
338.30%11.20M
134.35%42.90M
140.00%8.40M
-14.29%19.20M
-139.50%-4.70M
-2021.54%-124.90M
-55.70%3.50M
121.78%22.40M
291.94%11.90M
209.52%6.50M
--7.90M
--10.10M
---6.20M
--2.10M
----
----
----
----
----
----
----
-24.32%8.40M
-212.82%-4.40M
-75.76%1.60M
-75.27%4.50M
101.82%11.10M
-9.30%3.90M
386.96%6.60M
343.90%18.20M
600.00%5.50M
-44.16%4.30M
-120.91%-2.30M
-36.92%4.10M
-105.14%-1.10M
-43.80%7.70M
833.33%11.00M
-47.15%6.50M
864.29%21.40M
-20.81%13.70M
-118.52%-1.50M
48.19%12.30M
-129.17%-2.80M
76.53%17.30M
-7.95%8.10M
25.76%8.30M
-72.96%9.60M
3.16%9.80M
37.50%8.80M
-25.00%6.60M
--35.50M
--9.50M
--6.40M
--8.80M
운전자본의 변동
114.67%9.30M
-23.27%91.00M
43.57%-47.40M
41.77%-58.40M
-155.65%-63.40M
345.86%118.60M
-135.96%-84.00M
23.61%-100.30M
-552.63%-24.80M
-15.56%26.60M
61.26%-35.60M
-88.92%-131.30M
-188.37%-3.80M
-75.02%31.50M
-1484.48%-91.90M
-73.75%-69.50M
140.19%4.30M
173.54%126.10M
78.83%-5.80M
20.48%-40.00M
75.06%-10.70M
53.16%46.10M
29.02%-27.40M
-143.00%-50.30M
-230.00%-42.90M
-39.44%30.10M
-60.83%-38.60M
62.36%-20.70M
-15.04%-13.00M
1703.23%49.70M
-247.83%-24.00M
-150.00%-55.00M
80.11%-11.30M
-103.92%-3.10M
-155.20%-6.90M
46.34%-22.00M
-1252.38%-56.80M
180.14%79.00M
160.98%12.50M
-38.05%-41.00M
75.72%-4.20M
-46.49%28.20M
-1564.29%-20.50M
46.20%-29.70M
61.47%-17.30M
50.57%52.70M
102.22%1.40M
-1940.00%-55.20M
-34.83%-44.90M
--35.00M
---63.00M
--3.00M
---33.30M
-채권 변동
----
-546.09%-51.30M
56.18%-18.80M
-37.39%13.90M
87.95%15.60M
140.78%11.50M
-21.53%-42.90M
1210.00%22.20M
445.83%8.30M
40.76%-28.20M
9.95%-35.30M
78.49%-2.00M
-400.00%-2.40M
-1320.51%-47.60M
-1607.69%-39.20M
-293.75%-9.30M
-97.29%800.00K
30.00%3.90M
113.98%2.60M
-71.08%4.80M
591.67%29.50M
112.71%3.00M
57.24%-18.60M
-37.59%16.60M
-160.00%-6.00M
49.89%-23.60M
-71.94%-43.50M
405.75%26.60M
-60.94%10.00M
-97.90%-47.10M
-69.80%-25.30M
-137.66%-8.70M
255.56%25.60M
-426.03%-23.80M
-204.08%-14.90M
359.55%23.10M
-86.02%7.20M
120.28%7.30M
33.78%-4.90M
-155.28%-8.90M
302.34%51.50M
-275.00%-36.00M
-166.07%-7.40M
154.39%16.10M
47.13%12.80M
59.32%-9.60M
198.25%11.20M
-484.42%-29.60M
-69.90%8.70M
---23.60M
---11.40M
--7.70M
--28.90M
-재고 자산 변동
----
80.10%35.30M
66.26%-11.10M
50.84%-29.20M
-17.82%-64.80M
1533.33%19.60M
4.64%-32.90M
-6.83%-59.40M
-12.24%-55.00M
-91.61%1.20M
-165.38%-34.50M
-108.24%-55.60M
-17.79%-49.00M
-20.99%14.30M
-2.36%-13.00M
25.83%-26.70M
31.80%-41.60M
-12.56%18.10M
-14.41%-12.70M
-35.34%-36.00M
-41.20%-61.00M
4.55%20.70M
-5.71%-11.10M
-107.81%-26.60M
-35.00%-43.20M
-35.92%19.80M
-1066.67%-10.50M
-132.73%-12.80M
-2.89%-32.00M
2.32%30.90M
93.28%-900.00K
82.37%-5.50M
-7.99%-31.10M
-14.45%30.20M
-644.44%-13.40M
-1256.52%-31.20M
21.31%-28.80M
-31.46%35.30M
78.82%-1.80M
-475.00%-2.30M
3.68%-36.60M
26.85%51.50M
34.62%-8.50M
-102.65%-400.00K
-2.70%-38.00M
73.50%40.60M
9.09%-13.00M
347.54%15.10M
29.52%-37.00M
--23.40M
---14.30M
---6.10M
---52.50M
-기타 유동 부담 변동
----
50.70%-3.50M
-252.05%-51.40M
-116.06%-29.60M
-8.91%31.70M
-116.82%-7.10M
-36.45%-14.60M
43.15%-13.70M
-23.18%34.80M
46.02%42.20M
10.08%-10.70M
-563.46%-24.10M
172.89%45.30M
79.50%28.90M
-207.21%-11.90M
20.93%5.20M
-55.26%16.60M
47.71%16.10M
244.16%11.10M
135.54%4.30M
81.86%37.10M
194.59%10.90M
-208.00%-7.70M
15.38%-12.10M
-13.92%20.40M
-66.67%3.70M
85.80%-2.50M
5.30%-14.30M
1177.27%23.70M
909.09%11.10M
-604.00%-17.60M
-284.15%-15.10M
76.09%-2.20M
-93.17%1.10M
-4.17%-2.50M
157.34%8.20M
-258.62%-9.20M
770.83%16.10M
---2.40M
52.81%-14.30M
323.08%5.80M
-123.76%-2.40M
100.00%0.00
-28.94%-30.30M
-139.39%-2.60M
621.43%10.10M
97.39%-700.00K
-319.64%-23.50M
-70.00%6.60M
--1.40M
---26.80M
---5.60M
--22.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
198.17%65.00M
-7.54%190.00M
-12.93%38.40M
-91.54%1.10M
-75.09%21.80M
19.83%205.50M
-36.55%44.10M
129.28%13.00M
12.47%87.50M
23.74%171.50M
190.79%69.50M
-302.74%-44.40M
-20.61%77.80M
-31.72%138.60M
-71.00%23.90M
85.59%21.90M
180.00%98.00M
49.05%203.00M
57.25%82.40M
11.32%11.80M
146.48%35.00M
2.95%136.20M
90.55%52.40M
-70.64%10.60M
-67.58%14.20M
27.58%132.30M
-22.10%27.50M
309.88%36.10M
34.36%43.80M
14.21%103.70M
-1.67%35.30M
-195.03%-17.20M
332.86%32.60M
-39.30%90.80M
-33.64%35.90M
1306.67%18.10M
-151.85%-14.00M
115.87%149.60M
300.74%54.10M
-111.54%-1.50M
45.95%27.00M
-47.26%69.30M
-64.94%13.50M
294.03%13.00M
201.65%18.50M
44.55%131.40M
12733.33%38.50M
-118.06%-6.70M
-479.17%-18.20M
--90.90M
--300.00K
--37.10M
--4.80M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
24.40%26.00M
16.61%36.50M
22.10%32.60M
2.98%24.20M
46.15%20.90M
-9.28%31.30M
-53.73%26.70M
39.88%23.50M
126.98%14.30M
25.45%34.50M
292.52%57.70M
-21.50%16.80M
-73.19%6.30M
-4.18%27.50M
-16.48%14.70M
5.94%21.40M
-22.95%23.50M
1.77%28.70M
220.00%17.60M
14.12%20.20M
187.74%30.50M
41.00%28.20M
-51.75%5.50M
98.88%17.70M
24.71%10.60M
156.41%20.00M
11.76%11.40M
-4.30%8.90M
73.47%8.50M
-28.44%7.80M
15.91%10.20M
4.49%9.30M
-33.78%4.90M
-2.68%10.90M
-6.38%8.80M
27.14%8.90M
29.82%7.40M
62.32%11.20M
16.05%9.40M
-1.41%7.00M
-33.72%5.70M
-17.86%6.90M
-19.00%8.10M
-56.97%7.10M
-38.57%8.60M
-62.16%8.40M
-46.24%10.00M
-7.82%16.50M
29.63%14.00M
--22.20M
--18.60M
--17.90M
--10.80M
자본 지출
21.50%26.00M
16.51%36.70M
21.19%32.60M
4.68%24.60M
-14.40%21.40M
-8.96%31.50M
-53.38%26.90M
31.28%23.50M
31.58%25.00M
21.83%34.60M
253.99%57.70M
-20.80%17.90M
-23.08%19.00M
-1.39%28.40M
-7.39%16.30M
11.33%22.60M
-19.02%24.70M
2.13%28.80M
8.64%17.60M
12.78%20.30M
187.74%30.50M
38.92%28.20M
42.11%16.20M
100.00%18.00M
24.71%10.60M
63.71%20.30M
11.76%11.40M
-6.25%9.00M
-26.09%8.50M
11.71%12.40M
15.91%10.20M
4.35%9.60M
43.75%11.50M
-2.63%11.10M
-6.38%8.80M
19.48%9.20M
40.35%8.00M
60.56%11.40M
-5.05%9.40M
1.32%7.70M
-38.04%5.70M
-21.11%7.10M
-2.94%9.90M
-53.94%7.60M
-36.99%9.20M
-60.87%9.00M
-47.42%10.20M
-12.23%16.50M
25.86%14.60M
--23.00M
--19.40M
--18.80M
--11.60M
유형자산 처분으로 인한 순현금 흐름
24.40%26.00M
16.61%36.50M
22.10%32.60M
2.98%24.20M
46.15%20.90M
-9.28%31.30M
-53.73%26.70M
39.88%23.50M
126.98%14.30M
25.45%34.50M
292.52%57.70M
-21.50%16.80M
-73.19%6.30M
-4.18%27.50M
-16.48%14.70M
5.94%21.40M
-22.95%23.50M
1.77%28.70M
220.00%17.60M
14.12%20.20M
187.74%30.50M
41.00%28.20M
-51.75%5.50M
98.88%17.70M
24.71%10.60M
156.41%20.00M
11.76%11.40M
-4.30%8.90M
73.47%8.50M
-28.44%7.80M
15.91%10.20M
4.49%9.30M
-33.78%4.90M
-2.68%10.90M
-6.38%8.80M
27.14%8.90M
29.82%7.40M
62.32%11.20M
16.05%9.40M
-1.41%7.00M
-33.72%5.70M
-17.86%6.90M
-19.00%8.10M
-56.97%7.10M
-38.57%8.60M
-62.16%8.40M
-46.24%10.00M
-7.82%16.50M
29.63%14.00M
--22.20M
--18.60M
--17.90M
--10.80M
사업 거래로 인한 순현금 흐름
99.60%-1.10M
-432.56%-22.90M
99.83%-200.00K
-8817.81%-1.30B
-211.58%-274.50M
95.56%-4.30M
-119500.00%-119.60M
-812.50%-14.60M
-5.13%-88.10M
-384.00%-96.80M
99.76%-100.00K
---1.60M
-1995.00%-83.80M
-4900.00%-20.00M
-19.88%-41.00M
100.00%0.00
81.82%-4.00M
96.36%-400.00K
-381.69%-34.20M
95.34%-2.60M
-36.65%-22.00M
91.93%-11.00M
59.89%-7.10M
-50.00%-55.80M
-3925.00%-16.10M
-27160.00%-136.30M
-149.30%-17.70M
-96.83%-37.20M
98.99%-400.00K
97.84%-500.00K
---7.10M
-1475.00%-18.90M
---39.80M
18.66%-23.10M
--0.00
---1.20M
----
-327.20%-28.40M
-100.00%0.00
--0.00
-100.00%0.00
--12.50M
186.32%8.20M
100.00%0.00
333.33%700.00K
100.00%0.00
-387.88%-9.50M
---1.30M
98.62%-300.00K
---5.30M
--3.30M
--0.00
---21.70M
투자 상품으로 인한 순현금 흐름
----
58.18%-2.30M
-260.00%-36.00M
100.00%0.00
-21.95%-10.00M
71.65%-5.50M
-270.37%-10.00M
-101.49%-1.10M
31.67%-8.20M
-676.00%-19.40M
-1450.00%-2.70M
253.96%73.90M
---12.00M
-108.33%-2.50M
--200.00K
-886.89%-48.00M
100.00%0.00
---1.20M
--0.00
195.31%6.10M
---50.00M
--0.00
--0.00
---6.40M
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
539.85%117.00M
938.10%52.80M
132.37%64.60M
-232.35%-22.50M
---26.60M
-57.50%-6.30M
199.64%27.80M
293.18%17.00M
--0.00
94.43%-4.00M
47.36%-27.90M
87.02%-8.80M
--0.00
---71.80M
---53.00M
---67.80M
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기타 투자활동으로 인한 순현금 흐름
--1.00M
-100.00%0.00
--0.00
----
----
--3.00M
--0.00
--11.80M
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----
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
91.42%-26.10M
-64.67%-60.60M
56.39%-67.60M
-4995.77%-1.32B
-181.15%-304.20M
75.35%-36.80M
-169.10%-155.00M
-145.53%-26.00M
-6.29%-108.20M
-207.20%-149.30M
-19.01%-57.60M
179.97%57.10M
-324.17%-101.80M
-68.75%-48.60M
-0.41%-48.40M
-372.85%-71.40M
76.14%-24.00M
26.53%-28.80M
-282.54%-48.20M
81.10%-15.10M
-276.78%-100.60M
74.92%-39.20M
56.70%-12.60M
-73.32%-79.90M
-124.70%-26.70M
-451.24%-156.30M
-161.52%-29.10M
9.07%-46.10M
251.61%108.10M
210.42%44.50M
148.95%47.30M
-834.78%-50.70M
-863.51%-71.30M
7.57%-40.30M
150.94%19.00M
143.67%6.90M
-29.82%-7.40M
34.14%-43.60M
29.49%-37.30M
78.91%-15.80M
27.85%-5.70M
-688.10%-66.20M
-171.28%-52.90M
-320.79%-74.90M
44.76%-7.90M
69.45%-8.40M
-27.45%-19.50M
0.56%-17.80M
56.00%-14.30M
---27.50M
---15.30M
---17.90M
---32.50M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-133.75%-51.20M
-25.21%-75.00M
97.08%-2.70M
11321.36%1.16B
594.14%151.70M
-65.93%-59.90M
-12.80%-92.50M
87.09%-10.30M
85.88%-30.70M
-108.93%-36.10M
-3053.85%-82.00M
-77.73%-79.80M
-470.60%-217.40M
644.15%404.30M
98.85%-2.60M
15.44%-44.90M
-119.92%-38.10M
-126.74%-74.30M
-1056.41%-225.50M
-205.36%-53.10M
2273.86%191.30M
262.79%277.90M
-233.56%-19.50M
1150.00%50.40M
95.57%-8.80M
185.59%76.60M
137.53%14.60M
-382.35%-4.80M
-515.48%-198.80M
-441.60%-89.50M
-247.32%-38.90M
241.67%1.70M
22.36%-32.30M
115.71%26.20M
-11100.00%-11.20M
76.92%-1.20M
-1114.63%-41.60M
-33460.00%-166.80M
-103.33%-100.00K
-842.86%-5.20M
64.00%4.10M
-70.59%500.00K
-86.43%3.00M
-70.83%700.00K
733.33%2.50M
41.67%1.70M
40.76%22.10M
-11.11%2.40M
-97.97%300.00K
--1.20M
--15.70M
--2.70M
--14.80M
부채 발행/상환으로 인한 순현금 흐름
-120.35%-32.80M
-1348.65%-53.60M
245.76%8.60M
23121.21%759.70M
2832.20%161.20M
0.00%-3.70M
-436.36%-5.90M
-175.00%-3.30M
94.44%-5.90M
-100.75%-3.70M
-450.00%-1.10M
7.69%-1.20M
-106100.00%-106.20M
164333.33%492.70M
99.90%-200.00K
-133.33%-1.30M
-100.05%-100.00K
-100.10%-300.00K
-854.87%-209.10M
-97.53%3.90M
4413.04%198.40M
247.21%286.10M
39.20%27.70M
22614.29%157.60M
97.64%-4.60M
226.77%82.40M
-59.63%19.90M
-101.53%-700.00K
-619.93%-195.10M
-238.89%-65.00M
125.11%49.30M
12.25%45.80M
-174.45%-27.10M
144.70%46.80M
222.06%21.90M
312.12%40.80M
36500.00%36.40M
-104600.00%-104.70M
3500.00%6.80M
3400.00%9.90M
50.00%-100.00K
87.50%-100.00K
-101.04%-200.00K
-250.00%-300.00K
71.43%-200.00K
-100.54%-800.00K
20.75%19.20M
-99.91%200.00K
-104.46%-700.00K
--147.20M
--15.90M
--221.50M
--15.70M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-382.35%-9.60M
107.00%3.20M
96.39%-2.80M
19195.24%405.20M
115.67%3.40M
-88.07%-45.70M
-5.59%-77.50M
103.49%2.10M
78.83%-21.70M
70.04%-24.30M
-2083.78%-73.40M
-60.70%-60.10M
-225.40%-102.50M
-21.77%-81.10M
171.15%3.70M
23.20%-37.40M
-5350.00%-31.50M
-2478.57%-66.60M
87.00%-5.20M
49.95%-48.70M
-80.65%600.00K
460.00%2.80M
-2205.26%-40.00M
-2311.36%-97.30M
19.23%3.10M
102.81%500.00K
102.32%1.90M
113.06%4.40M
116.67%2.60M
-17.11%-17.80M
-223.72%-81.90M
7.92%-33.70M
101.68%1.20M
75.20%-15.20M
-266.67%-25.30M
-155.94%-36.60M
-2263.64%-71.40M
-10316.67%-61.30M
-376.00%-6.90M
-894.44%-14.30M
10.00%3.30M
200.00%600.00K
-28.57%2.50M
350.00%1.80M
-26.83%3.00M
-77.78%200.00K
1650.00%3.50M
-75.00%400.00K
127.78%4.10M
--900.00K
--200.00K
--1.60M
--1.80M
현금 배당 지급
5.48%7.70M
4.11%7.60M
2.70%7.60M
5.48%7.70M
-1.35%7.30M
-1.35%7.30M
0.00%7.40M
-2.67%7.30M
-1.33%7.40M
23.33%7.40M
21.31%7.40M
25.00%7.50M
22.95%7.50M
-1.64%6.00M
-1.61%6.10M
-1.64%6.00M
-1.61%6.10M
-1.61%6.10M
0.00%6.20M
-3.17%6.10M
-1.59%6.20M
-1.59%6.20M
-1.59%6.20M
1.61%6.30M
0.00%6.30M
0.00%6.30M
0.00%6.30M
-3.13%6.20M
-1.56%6.30M
-75.58%6.30M
-1.56%6.30M
-1.54%6.40M
-1.54%6.40M
--25.80M
--6.40M
--6.50M
--6.50M
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----
----
----
----
----
----
----
----
----
----
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기타 재무활동으로 인한 순현금 흐름
76.60%-1.10M
-22.22%-3.30M
-350.00%-900.00K
13.33%-1.30M
-370.00%-4.70M
-640.00%-2.70M
-106.45%-200.00K
58.33%-1.50M
16.67%-1.00M
138.46%500.00K
--3.10M
-1700.00%-3.60M
-200.00%-1.20M
0.00%-1.30M
100.00%0.00
80.00%-200.00K
73.33%-400.00K
72.92%-1.30M
-400.00%-5.00M
72.22%-1.00M
-50.00%-1.50M
---4.80M
-11.11%-1.00M
-56.52%-3.60M
---1.00M
-100.00%0.00
---900.00K
42.50%-2.30M
----
-99.51%100.00K
100.00%0.00
-463.64%-4.00M
----
--20.40M
---1.40M
466.67%1.10M
-111.11%-100.00K
--0.00
-100.00%0.00
-200.00%-300.00K
400.00%900.00K
-100.00%0.00
216.67%700.00K
-83.33%300.00K
90.32%-300.00K
101.97%2.90M
-50.00%-600.00K
100.82%1.80M
-14.81%-3.10M
---146.90M
---400.00K
---220.40M
---2.70M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-133.75%-51.20M
-25.21%-75.00M
97.08%-2.70M
11321.36%1.16B
594.14%151.70M
-65.93%-59.90M
-12.80%-92.50M
87.09%-10.30M
85.88%-30.70M
-108.93%-36.10M
-3053.85%-82.00M
-77.73%-79.80M
-470.60%-217.40M
644.15%404.30M
98.85%-2.60M
15.44%-44.90M
-119.92%-38.10M
-126.74%-74.30M
-1056.41%-225.50M
-205.36%-53.10M
2273.86%191.30M
262.79%277.90M
-233.56%-19.50M
1150.00%50.40M
95.57%-8.80M
185.59%76.60M
137.53%14.60M
-382.35%-4.80M
-515.48%-198.80M
-441.60%-89.50M
-247.32%-38.90M
241.67%1.70M
22.36%-32.30M
115.71%26.20M
-11100.00%-11.20M
76.92%-1.20M
-1114.63%-41.60M
-33460.00%-166.80M
-103.33%-100.00K
-842.86%-5.20M
64.00%4.10M
-70.59%500.00K
-86.43%3.00M
-70.83%700.00K
733.33%2.50M
41.67%1.70M
40.76%22.10M
-11.11%2.40M
-97.97%300.00K
--1.20M
--15.70M
--2.70M
--14.80M
순현금 흐름
기초 현금 잔액
-62.02%186.70M
-58.65%151.70M
-100.00%0.00
-42.92%343.30M
-24.22%491.60M
-41.70%366.90M
-20.39%578.20M
-26.62%601.40M
-39.47%648.70M
9.16%629.30M
18.73%726.30M
17.02%819.60M
56.34%1.07B
1.03%576.50M
-18.48%611.70M
-12.33%700.40M
0.53%685.50M
90.20%570.60M
161.92%750.40M
164.01%798.90M
108.98%681.90M
9.17%300.00M
9.14%286.50M
5.14%302.60M
-0.79%326.30M
2.61%274.80M
18.56%262.50M
2.53%287.80M
-4.91%328.90M
-3.91%267.80M
-6.42%221.40M
33.73%280.70M
29.50%345.90M
-15.80%278.70M
-26.25%236.60M
-37.25%209.90M
-16.40%267.10M
0.55%331.00M
-17.70%320.80M
-26.32%334.50M
-27.17%319.50M
7.30%329.20M
55.36%389.80M
68.52%454.00M
41.24%438.70M
26.72%306.80M
4.41%250.90M
17.39%269.40M
26.26%310.60M
--242.10M
--240.30M
--229.50M
--246.00M
당기 현금흐름 변동
100.67%1.00M
-71.93%35.00M
89.82%-21.50M
-633.19%-170.10M
-213.53%-148.30M
542.78%124.70M
-117.84%-211.30M
75.13%-23.20M
81.24%-47.30M
-96.08%19.40M
-175.57%-97.00M
-5.19%-93.30M
-1791.95%-252.10M
330.98%495.20M
80.42%-35.20M
-82.89%-88.70M
-87.26%14.90M
-69.91%114.90M
-1431.85%-179.80M
-201.24%-48.50M
593.67%117.00M
641.55%381.90M
9.76%13.50M
36.36%-16.10M
42.34%-23.70M
-15.71%51.50M
-73.49%12.30M
57.34%-25.30M
36.96%-41.10M
-4.08%61.10M
1.53%46.40M
-362.39%-59.30M
-13.99%-65.20M
199.69%63.70M
348.04%45.70M
264.96%22.60M
-481.33%-57.20M
-558.76%-63.90M
116.83%10.20M
78.66%-13.70M
-1.96%15.00M
-107.35%-9.70M
-208.41%-60.60M
-247.03%-64.20M
137.14%15.30M
92.55%131.90M
3005.56%55.90M
-271.30%-18.50M
-149.70%-41.20M
--68.50M
--1.80M
--10.80M
---16.50M
환율 변화의 영향
175.57%13.30M
-222.01%-19.40M
231.65%10.40M
-2200.00%-2.10M
-529.27%-17.60M
-52.25%15.90M
70.63%-7.90M
100.38%100.00K
138.32%4.10M
3600.00%33.30M
-232.10%-26.90M
-559.65%-26.20M
49.05%-10.70M
-94.00%900.00K
-170.43%-8.10M
-27.85%5.70M
-141.38%-21.00M
114.29%15.00M
269.12%11.50M
182.14%7.90M
-262.50%-8.70M
736.36%7.00M
-871.43%-6.80M
126.67%2.80M
-141.38%-2.40M
-145.83%-1.10M
-125.93%-700.00K
-252.17%-10.50M
0.00%5.80M
118.46%2.40M
35.00%2.70M
675.00%6.90M
0.00%5.80M
-319.35%-13.00M
130.77%2.00M
-113.64%-1.20M
155.77%5.80M
76.69%-3.10M
73.14%-6.50M
393.33%8.80M
-572.73%-10.40M
-284.72%-13.30M
-263.51%-24.20M
-183.33%-3.00M
124.44%2.20M
84.62%7.20M
1245.45%14.80M
132.43%3.60M
-150.00%-9.00M
--3.90M
--1.10M
---11.10M
---3.60M
기말 현금 잔액
-45.32%187.70M
-62.02%186.70M
-105.86%-21.50M
-70.04%173.20M
-42.92%343.30M
-24.22%491.60M
-41.70%366.90M
-20.39%578.20M
-26.62%601.40M
-39.47%648.70M
9.16%629.30M
18.73%726.30M
17.02%819.60M
56.34%1.07B
1.03%576.50M
-18.48%611.70M
-12.33%700.40M
0.53%685.50M
90.20%570.60M
161.92%750.40M
164.01%798.90M
108.98%681.90M
9.17%300.00M
9.14%286.50M
5.14%302.60M
-0.79%326.30M
2.61%274.80M
18.56%262.50M
2.53%287.80M
-3.94%328.90M
-5.14%267.80M
-4.77%221.40M
33.73%280.70M
28.19%342.40M
-14.71%282.30M
-27.52%232.50M
-37.25%209.90M
-16.40%267.10M
0.55%331.00M
-17.70%320.80M
-26.32%334.50M
-27.17%319.50M
7.30%329.20M
55.36%389.80M
68.52%454.00M
41.24%438.70M
26.72%306.80M
4.41%250.90M
17.39%269.40M
--310.60M
--242.10M
--240.30M
--229.50M
자유 현금 흐름
9650.00%39.00M
-11.90%153.30M
-66.28%5.80M
-123.81%-23.50M
-99.36%400.00K
27.10%174.00M
45.76%17.20M
83.15%-10.50M
6.29%62.50M
24.23%136.90M
55.26%11.80M
-8800.00%-62.30M
-19.78%58.80M
-36.74%110.20M
-88.27%7.60M
91.76%-700.00K
1528.89%73.30M
61.30%174.20M
79.01%64.80M
-14.86%-8.50M
25.00%4.50M
-3.57%108.00M
124.84%36.20M
-127.31%-7.40M
-89.80%3.60M
22.67%112.00M
-35.86%16.10M
201.12%27.10M
67.30%35.30M
14.55%91.30M
-7.38%25.10M
-401.12%-26.80M
195.91%21.10M
-42.33%79.70M
-39.37%27.10M
196.74%8.90M
-203.29%-22.00M
122.19%138.20M
1141.67%44.70M
-270.37%-9.20M
129.03%21.30M
-49.18%62.20M
-87.28%3.60M
123.28%5.40M
128.35%9.30M
80.27%122.40M
248.17%28.30M
-226.78%-23.20M
-382.35%-32.80M
--67.90M
---19.10M
--18.30M
---6.80M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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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--
--
--
--
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--
--
--
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경제 캘린더트레이딩 전략기관 데이터슈퍼 투자자들
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당일 거래 데이터는 Refinitiv에서 제공하며, 이용 약관이 적용됩니다. 역사적 및 현재 종가 데이터는 Refinitiv에서 제공합니다. 모든 시세는 현지 거래소 시간 기준입니다. 미국 주식 시세의 실시간 마지막 거래 데이터는 Nasdaq을 통해 보고된 거래만 반영됩니다. 당일 거래 데이터는 최소 15분 지연되거나 거래소 요구 사항에 따라 다를 수 있습니다.
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