Community Financial System Inc
CBU52.050USD
+0.590+1.15%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
2.75B시가총액
14.45P/E TTM
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
1.80%512.85M
153.96%31.27M
76.51%395.14M
11.68%-174.35M
186.67%503.79M
85.60%-57.96M
29.65%223.86M
54.64%-197.40M
-61.67%175.74M
-269.90%-402.45M
-61.61%172.67M
-370.23%-435.21M
-55.96%458.44M
49.32%236.87M
48.04%449.74M
-85.29%161.06M
210.11%1.04B
258.82%158.63M
101.11%303.79M
1538.21%1.10B
1.15%335.71M
-13.73%-99.88M
3054.33%151.06M
62.91%-76.14M
-14.38%331.90M
20.71%-87.82M
-82.37%4.79M
-86.17%-205.27M
27.69%387.66M
-463.38%-110.75M
-82.28%27.16M
5.28%-110.26M
12.07%303.58M
-52.41%30.48M
72.32%153.29M
-1399.85%-116.40M
27.00%270.88M
2183.77%64.04M
214.97%88.96M
79.67%-7.76M
25.80%213.30M
104.42%2.80M
-15.44%28.25M
45.83%-38.18M
0.74%169.56M
-143.79%-63.49M
-8.58%33.40M
-278.80%-70.49M
-9.34%168.31M
--144.98M
--36.54M
---18.61M
--185.66M
계속 영업 순이익
21.39%49.61M
47.73%49.79M
-0.52%43.90M
-0.78%47.91M
604.93%40.87M
-35.83%33.71M
-9.37%44.13M
21.32%48.29M
-87.68%5.80M
20.58%52.53M
7.40%48.69M
-16.98%39.80M
-10.96%47.05M
-6.28%43.56M
5.90%45.34M
36.02%47.94M
31.68%52.85M
8.40%46.48M
9.16%42.81M
-21.70%35.25M
-4.32%40.13M
5.05%42.88M
-9.02%39.22M
0.92%45.02M
4.59%41.95M
-43.32%40.82M
22.31%43.11M
159.47%44.61M
52.74%40.11M
172.91%72.03M
29.76%35.24M
-33.52%17.19M
7.60%26.26M
31.49%26.39M
8.54%27.16M
8.46%25.86M
9.45%24.40M
-13.24%20.07M
11.86%25.02M
0.69%23.84M
0.56%22.30M
49.47%23.13M
1.73%22.37M
12.10%23.68M
9.54%22.17M
-17.69%15.48M
19.72%21.99M
0.24%21.12M
7.52%20.24M
--18.80M
--18.37M
--21.07M
--18.83M
영업 손익
3.92%7.32M
3.20%7.19M
-0.61%6.97M
3.99%7.45M
-2.22%7.04M
-7.04%6.97M
-8.60%7.01M
-7.25%7.16M
-4.34%7.20M
-0.94%7.50M
-0.52%7.67M
4.95%7.72M
0.15%7.53M
-1.15%7.57M
1.09%7.71M
-2.18%7.36M
-3.93%7.52M
-6.25%7.66M
-6.45%7.63M
-4.08%7.52M
-2.85%7.83M
-2.55%8.16M
-3.26%8.16M
-9.06%7.84M
-9.62%8.06M
-7.76%8.38M
-9.58%8.43M
1.58%8.63M
35.85%8.92M
79.42%9.08M
83.58%9.33M
65.74%8.49M
27.96%6.56M
14.16%5.06M
20.07%5.08M
20.03%5.12M
20.12%5.13M
1.21%4.43M
-4.60%4.23M
-4.13%4.27M
-6.03%4.27M
0.53%4.38M
2.35%4.43M
5.65%4.45M
4.99%4.54M
-1.16%4.36M
0.32%4.33M
6.31%4.21M
6.00%4.33M
--4.41M
--4.32M
--3.96M
--4.08M
이연 세금
----
108.98%674.00K
----
----
----
-673.19%-7.50M
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-83.61%1.31M
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441.99%7.99M
----
----
----
-1.48%-2.34M
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-186.44%-2.30M
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109.28%2.66M
----
----
----
-319.59%-28.69M
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28.88%13.07M
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35.88%10.14M
----
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----
4.64%7.46M
----
----
----
-40.74%7.13M
----
----
----
--12.03M
----
----
----
기타 비현금 항목
54.24%2.44M
107.73%3.14M
40.38%1.87M
161.33%1.73M
592.83%1.58M
131.37%1.51M
124.38%1.33M
111.78%662.00K
93.56%-321.00K
16.17%-4.82M
9.82%-5.46M
-10.11%-5.62M
34.44%-4.99M
-32.65%-5.75M
-134.13%-6.05M
-20.16%-5.10M
-201.75%-7.61M
-107.12%-4.34M
-69.00%-2.58M
-124.00%-4.25M
-7.97%-2.52M
21.43%-2.09M
37.13%-1.53M
36.08%-1.90M
10.26%-2.33M
-1.60%-2.67M
2.37%-2.43M
-28.01%-2.97M
-236.18%-2.60M
-72.00%-2.62M
-76.79%-2.49M
-35.50%-2.32M
38.86%-774.00K
-1.67%-1.52M
-64.80%-1.41M
-48.44%-1.71M
-45.85%-1.27M
-181.83%-1.50M
60.85%-855.00K
44.13%-1.15M
59.76%-868.00K
-91.54%1.83M
-10.64%-2.18M
-114.13%-2.06M
-104.69%-2.16M
493.95%21.67M
-5.00%-1.97M
888.49%14.60M
3726.71%46.02M
---5.50M
---1.88M
---1.85M
---1.27M
운전자본의 변동
-0.48%444.51M
63.43%-36.13M
100.45%332.65M
7.87%-235.47M
323.96%446.66M
78.68%-98.80M
43.79%165.95M
47.36%-255.58M
-74.05%105.36M
-357.64%-463.36M
-71.30%115.41M
-527.28%-485.49M
-59.08%406.05M
59.84%179.84M
59.20%402.08M
-89.13%113.62M
251.05%992.38M
174.67%112.52M
147.05%252.56M
904.96%1.05B
0.80%282.69M
-6.84%-150.69M
317.41%102.23M
49.98%-129.88M
-16.49%280.45M
15.59%-141.04M
-154.34%-47.02M
-90.38%-259.68M
25.18%335.85M
-909.61%-167.08M
-115.47%-18.49M
8.44%-136.40M
11.77%268.30M
-162.38%-16.55M
107.31%119.50M
-310.33%-148.98M
29.18%240.06M
170.83%26.53M
6362.33%57.64M
45.86%-36.31M
30.12%185.82M
67.78%-37.46M
-85.27%892.00K
40.46%-67.06M
50.17%142.81M
-204.03%-116.26M
-50.66%6.06M
-151.62%-112.63M
-40.98%95.10M
--111.75M
--12.27M
---44.76M
--161.15M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
1.80%512.85M
153.96%31.27M
76.51%395.14M
11.68%-174.35M
186.67%503.79M
85.60%-57.96M
29.65%223.86M
54.64%-197.40M
-61.67%175.74M
-269.90%-402.45M
-61.61%172.67M
-370.23%-435.21M
-55.96%458.44M
49.32%236.87M
48.04%449.74M
-85.29%161.06M
210.11%1.04B
258.82%158.63M
101.11%303.79M
1538.21%1.10B
1.15%335.71M
-13.73%-99.88M
3054.33%151.06M
62.91%-76.14M
-14.38%331.90M
20.71%-87.82M
-82.37%4.79M
-86.17%-205.27M
27.69%387.66M
-463.38%-110.75M
-82.28%27.16M
5.28%-110.26M
12.07%303.58M
-52.41%30.48M
72.32%153.29M
-1399.85%-116.40M
27.00%270.88M
2183.77%64.04M
214.97%88.96M
79.67%-7.76M
25.80%213.30M
104.42%2.80M
-15.44%28.25M
45.83%-38.18M
0.74%169.56M
-143.79%-63.49M
-8.58%33.40M
-278.80%-70.49M
-9.34%168.31M
--144.98M
--36.54M
---18.61M
--185.66M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
616.90%9.63M
45.28%4.54M
-35.49%3.49M
3947.10%5.58M
-44.87%1.34M
29.99%3.13M
74.22%5.41M
-95.01%138.00K
10.03%2.44M
-19.33%2.40M
-31.06%3.11M
-42.55%2.77M
152.74%2.21M
-47.42%2.98M
10.30%4.51M
196.92%4.81M
-70.99%876.00K
757.49%5.67M
284.75%4.09M
-40.75%1.62M
146.13%3.02M
-82.34%661.00K
-70.54%1.06M
-26.88%2.74M
-21.14%1.23M
20.04%3.74M
55.99%3.60M
13.33%3.74M
-25.48%1.56M
-37.10%3.12M
2.12%2.31M
12.70%3.30M
-20.88%2.09M
54.14%4.96M
-32.93%2.26M
13.17%2.93M
-20.54%2.64M
-41.92%3.22M
-15.90%3.37M
6.46%2.59M
138.06%3.32M
110.61%5.54M
3.64%4.01M
-49.89%2.43M
-44.24%1.40M
-29.76%2.63M
30.29%3.87M
35.86%4.85M
346.79%2.50M
--3.74M
--2.97M
--3.57M
--560.00K
자본 지출
312.47%10.55M
53.36%7.20M
-29.02%4.93M
109.33%6.01M
-37.13%2.56M
61.49%4.70M
37.99%6.95M
3.83%2.87M
83.83%4.07M
-2.42%2.91M
11.72%5.04M
-42.55%2.77M
152.74%2.21M
-47.42%2.98M
10.30%4.51M
196.92%4.81M
-70.99%876.00K
757.49%5.67M
284.75%4.09M
-40.75%1.62M
146.13%3.02M
-82.34%661.00K
-70.54%1.06M
-26.88%2.74M
-21.14%1.23M
20.04%3.74M
55.99%3.60M
13.33%3.74M
-25.48%1.56M
-37.10%3.12M
2.12%2.31M
12.70%3.30M
-20.88%2.09M
54.14%4.96M
-32.93%2.26M
13.17%2.93M
-20.54%2.64M
-41.92%3.22M
-15.90%3.37M
6.46%2.59M
138.06%3.32M
110.61%5.54M
3.64%4.01M
-49.89%2.43M
-44.24%1.40M
-29.76%2.63M
30.29%3.87M
35.86%4.85M
346.79%2.50M
--3.74M
--2.97M
--3.57M
--560.00K
유형자산 처분으로 인한 순현금 흐름
616.90%9.63M
45.28%4.54M
-35.49%3.49M
3947.10%5.58M
-44.87%1.34M
29.99%3.13M
74.22%5.41M
-95.01%138.00K
10.03%2.44M
-19.33%2.40M
-31.06%3.11M
-42.55%2.77M
152.74%2.21M
-47.42%2.98M
10.30%4.51M
196.92%4.81M
-70.99%876.00K
757.49%5.67M
284.75%4.09M
-40.75%1.62M
146.13%3.02M
-82.34%661.00K
-70.54%1.06M
-26.88%2.74M
-21.14%1.23M
20.04%3.74M
55.99%3.60M
13.33%3.74M
-25.48%1.56M
-32.36%3.12M
2.12%2.31M
12.70%3.30M
-20.88%2.09M
43.35%4.61M
-32.93%2.26M
17.72%2.93M
-20.54%2.64M
-41.92%3.22M
-15.90%3.37M
2.34%2.49M
138.06%3.32M
110.61%5.54M
3.64%4.01M
-49.89%2.43M
-44.24%1.40M
-29.76%2.63M
30.29%3.87M
35.86%4.85M
346.79%2.50M
--3.74M
--2.97M
--3.57M
--560.00K
무형자산 거래로 인한 순현금 흐름
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--347.00K
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--0.00
--100.00K
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사업 거래로 인한 순현금 흐름
95.96%-242.00K
-1782.87%-4.07M
43.43%-1.09M
-3.57%-4.47M
-190.88%-6.00M
78.68%-216.00K
---1.93M
-253.61%-4.32M
16.36%-2.06M
---1.01M
100.00%0.00
196.86%2.81M
---2.46M
--0.00
---26.43M
-108.44%-2.90M
----
--0.00
100.00%0.00
--34.36M
100.00%0.00
--0.00
---3.45M
100.00%0.00
18.03%-1.20M
100.00%0.00
--0.00
99.35%-273.00K
97.70%-1.46M
---2.01M
--0.00
---41.88M
-10946.43%-63.52M
-100.00%0.00
--0.00
--0.00
---575.00K
--25.50M
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---924.00K
--291.98M
-101.83%-11.01M
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--0.00
--600.97M
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
-13.30%-21.97M
67.05%-9.97M
-98.05%3.33M
-103.74%-13.42M
-102.49%-19.39M
-265.71%-30.27M
42.16%170.19M
750.28%358.91M
164.63%779.86M
103.21%18.27M
132.91%119.72M
60.07%-55.19M
-158.80%-1.21B
-59.23%-569.36M
-710.43%-363.72M
-460.26%-138.22M
-1792.86%-466.25M
46.41%-357.58M
97.60%59.58M
-93.49%38.37M
-33.74%27.54M
-12997.14%-667.30M
67.90%30.15M
1515.05%589.28M
368.74%41.57M
-67.86%5.17M
-7.39%17.96M
61.53%36.49M
-64.38%8.87M
685.38%16.10M
-37.86%19.39M
323.95%22.59M
73.83%24.90M
-101.05%-2.75M
1061.43%31.21M
102.06%5.33M
113.01%14.32M
911.19%262.09M
-111.47%-3.25M
-2661.98%-259.12M
55.06%-110.14M
-91.11%25.92M
120.05%28.31M
-68.11%10.11M
-169.42%-245.06M
341.30%291.54M
-369.98%-141.18M
127.88%31.72M
156.96%353.02M
--66.06M
--52.29M
---113.79M
---619.78M
기타 투자활동으로 인한 순현금 흐름
100.81%1.53M
27.05%-192.05M
16.87%-237.81M
24.09%-147.77M
-4.83%-187.95M
2.02%-263.25M
28.35%-286.08M
31.99%-194.66M
-261.80%-179.29M
-193.43%-268.67M
-959.76%-399.28M
-325.62%-286.24M
-194.76%-49.56M
-312.42%-91.56M
-154.89%-37.68M
139.36%126.87M
105.52%52.30M
206.79%43.10M
176.29%68.64M
-1487.47%-322.32M
114.79%25.45M
-356.17%-40.36M
-38.80%-89.97M
-65.71%-20.30M
-54.26%11.85M
-64.84%15.76M
-229.80%-64.82M
-120.53%-12.25M
112.35%25.90M
513.40%44.82M
226.74%49.94M
170.65%59.68M
155.36%12.20M
88.30%-10.84M
25.51%-39.40M
16.52%-84.47M
-131.47%-22.03M
-265.60%-92.69M
25.01%-52.89M
-91.18%-101.19M
503.40%70.01M
70.34%-25.35M
22.44%-70.53M
29.58%-52.93M
345.07%11.60M
-64.30%-85.47M
1.50%-90.94M
27.08%-75.16M
-68.35%2.61M
---52.02M
---92.33M
---103.07M
--8.24M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
85.88%-30.31M
29.05%-210.63M
-94.00%-239.07M
-207.16%-171.24M
-136.02%-214.68M
-16.96%-296.87M
56.40%-123.23M
146.81%159.80M
147.27%596.07M
61.77%-253.82M
34.66%-282.67M
-1675.11%-341.39M
-203.90%-1.26B
-107.14%-663.97M
-449.95%-432.60M
92.34%-19.23M
-939.74%-414.98M
54.77%-320.54M
289.87%123.61M
-144.36%-251.21M
-2.00%49.42M
-4222.98%-708.62M
-29.02%-65.11M
2864.47%566.24M
59.22%50.42M
-69.19%17.19M
-175.30%-50.46M
-48.48%19.10M
211.08%31.67M
400.76%55.78M
740.95%67.02M
145.18%37.08M
-161.05%-28.51M
-109.68%-18.55M
82.43%-10.46M
77.38%-82.07M
74.86%-10.92M
3956.15%191.69M
-28.72%-59.51M
-702.06%-362.89M
81.57%-43.45M
-101.00%-4.97M
81.28%-46.23M
6.31%-45.24M
-166.77%-235.78M
4709.01%495.42M
-144.27%-247.00M
78.09%-48.29M
157.69%353.12M
--10.30M
--557.97M
---220.43M
---612.10M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-13.99%-161.52M
-66.38%30.25M
-108.65%-11.46M
193.58%208.70M
82.12%-141.70M
-85.46%89.98M
-17.13%132.40M
252.23%71.09M
-1439.82%-792.41M
3118.39%618.77M
60.42%159.76M
46.48%-46.70M
57.31%-51.46M
28.83%-20.50M
11.60%99.59M
-63.60%-87.24M
-98.20%-120.55M
-5504.09%-28.80M
67.57%89.23M
56.87%-53.33M
29.11%-60.82M
-102.01%-514.00K
1.71%53.25M
-14.92%-123.63M
11.06%-85.79M
-25.77%25.63M
172.32%52.36M
-6469.27%-107.58M
38.85%-96.47M
8867.53%34.52M
49.35%-72.39M
-99.24%1.69M
42.57%-157.75M
100.15%385.00K
-812.60%-142.93M
-38.98%221.60M
-74.15%-274.66M
-1431.27%-259.35M
-215.30%-15.66M
295.11%363.17M
-325.32%-157.72M
96.29%-16.94M
-94.32%13.58M
246.02%91.92M
116.68%70.00M
-112.84%-456.49M
154.66%239.22M
-126.46%-62.95M
-279.65%-419.69M
---214.48M
---437.66M
--237.88M
--233.62M
부채 발행/상환으로 인한 순현금 흐름
-116.45%-141.80M
-26.02%106.34M
-236.01%-89.12M
80.10%316.22M
90.84%-65.51M
-77.84%143.74M
21.88%65.53M
94.70%175.58M
-2853.85%-715.22M
9254.91%648.58M
-55.88%53.76M
236.84%90.18M
76.78%-24.21M
189.09%6.93M
10.58%121.85M
-71.07%-65.90M
-131.48%-104.26M
-148.34%-7.78M
61.40%110.19M
64.18%-38.52M
29.53%-45.04M
-58.92%16.10M
1.04%68.27M
-9.78%-107.54M
21.43%-63.91M
-19.69%39.18M
214.98%67.57M
-962.16%-97.96M
44.37%-81.34M
296.69%48.79M
56.05%-58.76M
-95.14%11.36M
45.37%-146.20M
104.79%12.30M
-1550.62%-133.70M
-36.87%233.90M
-88.05%-267.60M
-4323.77%-256.80M
-133.20%-8.10M
262.18%370.50M
-289.24%-142.30M
98.71%-5.80M
-90.03%24.40M
286.61%102.30M
118.15%75.20M
---449.04M
156.96%244.80M
-122.15%-54.82M
-327.52%-414.42M
----
---429.76M
--247.44M
--182.15M
보통주 발행/자사주 매입으로 인한 순현금 흐름
106.82%2.29M
206.16%4.34M
124.68%1.26M
-14.84%-10.98M
-221.07%-33.56M
-10587.18%-4.09M
-2323.04%-5.11M
24.06%-9.56M
-236.43%-10.45M
100.92%39.00K
-44.04%230.00K
-1083.75%-12.59M
-142.79%-3.11M
-367.49%-4.24M
-60.97%411.00K
-80.50%1.28M
13.38%7.26M
-65.20%1.58M
-76.83%1.05M
90.07%6.56M
565.70%6.40M
-22.93%4.55M
113.18%4.54M
-54.75%3.45M
-68.30%962.00K
100.75%5.91M
-13.16%2.13M
289.44%7.63M
-23.36%3.04M
33.97%2.94M
-45.09%2.46M
-41.32%1.96M
-33.49%3.96M
-82.41%2.20M
6.86%4.47M
-25.58%3.34M
251.23%5.95M
2584.73%12.48M
710.85%4.18M
494.44%4.49M
-181.28%-3.94M
-85.32%465.00K
-89.04%516.00K
-69.23%755.00K
-1.38%4.84M
148.98%3.17M
127.78%4.71M
314.53%2.45M
-91.87%4.91M
--1.27M
--2.07M
--592.00K
--60.42M
현금 배당 지급
1.00%24.27M
0.48%24.17M
0.59%23.75M
0.43%23.84M
1.35%24.03M
1.47%24.05M
1.63%23.61M
2.22%23.73M
2.04%23.71M
2.06%23.71M
2.50%23.23M
2.69%23.22M
3.02%23.23M
3.06%23.23M
3.08%22.66M
5.94%22.61M
6.04%22.55M
6.18%22.54M
11.97%21.98M
9.02%21.34M
7.38%21.27M
8.92%21.23M
12.87%19.63M
12.95%19.57M
14.61%19.81M
13.01%19.49M
7.31%17.39M
18.19%17.33M
21.82%17.28M
21.75%17.25M
18.61%16.21M
7.73%14.66M
4.27%14.19M
11.63%14.16M
11.80%13.67M
11.69%13.61M
11.75%13.61M
4.10%12.69M
7.51%12.22M
7.57%12.19M
7.82%12.17M
8.25%12.19M
5.33%11.37M
5.59%11.33M
5.53%11.29M
5.42%11.26M
5.22%10.79M
5.01%10.73M
11.34%10.70M
--10.68M
--10.26M
--10.22M
--9.61M
기타 재무활동으로 인한 순현금 흐름
112.12%2.25M
-119.64%-56.26M
4.77%100.15M
-2.12%-72.70M
56.78%-18.60M
-317.28%-25.62M
-25.90%95.59M
29.56%-71.19M
-4649.67%-43.03M
-19284.38%-6.14M
860066.67%129.00M
-842116.67%-101.07M
9.13%-906.00K
146.38%32.00K
46.43%-15.00K
57.14%-12.00K
-8.72%-997.00K
-207.81%-69.00K
-141.18%-28.00K
-180.00%-28.00K
69.84%-917.00K
128.57%64.00K
28.30%68.00K
-55.70%35.00K
-244.28%-3.04M
-22.22%28.00K
-58.27%53.00K
-97.39%79.00K
33.11%-883.00K
-33.33%36.00K
462.86%127.00K
249.11%3.03M
-322.22%-1.32M
102.30%54.00K
-107.32%-35.00K
-653.68%-2.03M
-14.66%594.00K
-496.45%-2.35M
1065.85%478.00K
93.16%367.00K
-44.10%696.00K
-7.79%592.00K
-92.07%41.00K
28.38%190.00K
140.35%1.25M
100.31%642.00K
76.45%517.00K
146.67%148.00K
-21.52%518.00K
---205.07M
--293.00K
--60.00K
--660.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-13.99%-161.52M
-66.38%30.25M
-108.65%-11.46M
193.58%208.70M
82.12%-141.70M
-85.46%89.98M
-17.13%132.40M
252.23%71.09M
-1439.82%-792.41M
3118.39%618.77M
60.42%159.76M
46.48%-46.70M
57.31%-51.46M
28.83%-20.50M
11.60%99.59M
-63.60%-87.24M
-98.20%-120.55M
-5504.09%-28.80M
67.57%89.23M
56.87%-53.33M
29.11%-60.82M
-102.01%-514.00K
1.71%53.25M
-14.92%-123.63M
11.06%-85.79M
-25.77%25.63M
172.32%52.36M
-6469.27%-107.58M
38.85%-96.47M
8867.53%34.52M
49.35%-72.39M
-99.24%1.69M
42.57%-157.75M
100.15%385.00K
-812.60%-142.93M
-38.98%221.60M
-74.15%-274.66M
-1431.27%-259.35M
-215.30%-15.66M
295.11%363.17M
-325.32%-157.72M
96.29%-16.94M
-94.32%13.58M
246.02%91.92M
116.68%70.00M
-112.84%-456.49M
154.66%239.22M
-126.46%-62.95M
-279.65%-419.69M
---214.48M
---437.66M
--237.88M
--233.62M
순현금 흐름
기초 현금 잔액
3.16%197.00M
-24.07%346.11M
-9.55%201.49M
78.76%338.38M
-9.02%190.96M
84.25%455.81M
12.73%222.78M
-81.46%189.30M
-88.81%209.90M
-89.35%247.39M
-91.04%197.63M
-52.54%1.02B
13.93%1.88B
26.47%2.32B
67.13%2.21B
306.42%2.15B
702.71%1.65B
81.11%1.84B
50.87%1.32B
4.13%529.34M
-3.21%205.03M
294.82%1.01B
249.72%874.84M
-6.53%508.36M
-4.16%211.83M
6.36%256.84M
13.86%250.15M
86.79%543.90M
27.14%221.04M
49.48%241.48M
35.92%219.69M
110.22%291.19M
13.48%173.86M
3.00%161.54M
12.99%161.63M
-7.98%138.51M
10.70%153.21M
-0.42%156.84M
-11.65%143.05M
-1.88%150.53M
-7.52%138.40M
-9.59%157.50M
8.97%161.90M
-53.55%153.42M
-34.53%149.65M
-39.46%174.21M
13.50%148.57M
150.12%330.30M
-29.65%228.56M
--287.75M
--130.90M
--132.06M
--324.88M
당기 현금흐름 변동
117.76%321.02M
43.70%-149.11M
-37.94%144.62M
-508.85%-136.89M
815.70%147.42M
-606.35%-264.85M
368.28%233.03M
104.07%33.48M
97.59%-20.60M
91.62%-37.49M
-57.37%49.76M
-1608.45%-823.30M
-268.95%-854.14M
-134.69%-447.60M
-77.41%116.73M
-93.10%54.58M
55.88%505.54M
76.43%-190.72M
271.13%516.64M
115.72%790.54M
9.37%324.31M
-1697.64%-809.01M
1982.68%139.21M
224.76%366.47M
-8.16%296.53M
-120.15%-45.00M
-69.32%6.68M
-310.88%-293.75M
175.18%322.86M
-265.99%-20.44M
23779.35%21.79M
-409.20%-71.49M
898.32%117.33M
439.63%12.31M
-100.67%-92.00K
408.86%23.12M
-221.09%-14.70M
81.02%-3.63M
413.17%13.79M
-188.22%-7.49M
221.94%12.14M
22.21%-19.10M
-117.18%-4.40M
104.67%8.49M
-96.29%3.77M
58.51%-24.56M
-83.66%25.63M
-15661.06%-181.72M
152.76%101.74M
---59.20M
--156.85M
---1.15M
---192.82M
기말 현금 잔액
53.09%518.02M
3.16%197.00M
-24.07%346.11M
-9.55%201.49M
78.76%338.38M
-9.02%190.96M
84.25%455.81M
12.73%222.78M
-81.46%189.30M
-88.81%209.90M
-89.35%247.39M
-91.04%197.63M
-52.54%1.02B
13.93%1.88B
26.47%2.32B
67.13%2.21B
306.42%2.15B
702.71%1.65B
81.11%1.84B
50.87%1.32B
4.13%529.34M
-3.21%205.03M
294.82%1.01B
249.72%874.84M
-6.53%508.36M
-4.16%211.83M
6.36%256.84M
13.86%250.15M
86.79%543.90M
27.14%221.04M
49.48%241.48M
35.92%219.69M
110.22%291.19M
13.48%173.86M
3.00%161.54M
12.99%161.63M
-7.98%138.51M
10.70%153.21M
-0.42%156.84M
-11.65%143.05M
-1.88%150.53M
-7.52%138.40M
-9.59%157.50M
8.97%161.90M
-53.55%153.42M
-34.53%149.65M
-39.46%174.21M
13.50%148.57M
150.12%330.30M
--228.56M
--287.75M
--130.90M
--132.06M
자유 현금 흐름
0.21%502.29M
138.42%24.07M
79.89%390.21M
9.95%-180.36M
191.98%501.24M
84.54%-62.66M
29.40%216.91M
54.27%-200.28M
-62.37%171.67M
-273.31%-405.36M
-62.35%167.63M
-380.32%-437.98M
-56.14%456.22M
52.91%233.89M
48.56%445.24M
-85.71%156.24M
212.66%1.04B
252.14%152.96M
99.81%299.71M
1486.27%1.09B
0.61%332.69M
-9.81%-100.54M
12568.83%150.00M
62.26%-78.88M
-14.36%330.67M
19.59%-91.56M
-95.24%1.18M
-84.05%-209.01M
28.06%386.10M
-546.18%-113.87M
-83.55%24.85M
4.84%-113.56M
12.40%301.50M
-58.04%25.52M
76.46%151.03M
-1052.98%-119.33M
27.75%268.24M
2325.43%60.82M
253.19%85.59M
74.52%-10.35M
24.87%209.98M
95.87%-2.73M
-17.95%24.23M
46.09%-40.62M
1.42%168.16M
-146.82%-66.12M
-12.03%29.53M
-239.68%-75.34M
-10.42%165.81M
--141.24M
--33.57M
---22.18M
--185.10M
통화 단위
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