CH Robinson Worldwide Inc
CHRW113.860USD
-1.460-1.27%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
13.52B시가총액
26.61P/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
419.69%106.53M
466.08%267.93M
-47.35%108.06M
-25.98%166.42M
-113.09%-33.32M
-93.88%47.33M
-67.19%205.24M
-15.24%224.83M
1927.57%254.54M
919.55%773.38M
950.99%625.46M
77.68%265.26M
75.43%-13.93M
-53.22%75.86M
56.41%-73.50M
-66.61%149.29M
-196.91%-56.69M
-23.36%162.14M
-200.75%-168.59M
124.03%447.14M
-77.23%58.50M
-19.87%211.56M
-24.08%167.33M
84.98%199.59M
28.10%256.93M
59.38%264.01M
222.53%220.41M
88.26%107.90M
116.37%200.57M
8.57%165.65M
-47.26%68.34M
-59.95%57.31M
-11.00%92.70M
-39.90%152.58M
-39.24%129.57M
-5.10%143.11M
3.74%104.15M
22.00%253.89M
20.51%213.25M
32.37%150.80M
595.26%100.39M
26.24%208.10M
41.95%176.95M
-2.06%113.93M
124.88%14.44M
-14.67%164.85M
-20.66%124.66M
253.09%116.32M
-175.31%-58.05M
--193.19M
--157.13M
--32.94M
--77.08M
계속 영업 순이익
45.64%135.30M
382.05%149.31M
18.65%97.23M
29.73%126.25M
-19.14%92.90M
-67.80%30.97M
-63.71%81.95M
-72.05%97.32M
-57.50%114.89M
-58.19%96.19M
-8.60%225.80M
79.67%348.19M
56.00%270.35M
55.67%230.10M
80.95%247.05M
34.63%193.79M
121.77%173.31M
49.14%147.81M
-7.06%136.53M
-14.92%143.94M
-51.70%78.15M
-47.04%99.11M
-16.49%146.89M
6.29%169.18M
13.70%161.79M
22.68%187.15M
47.58%175.90M
43.30%159.16M
16.56%142.30M
24.74%152.56M
-7.63%119.19M
-22.38%111.07M
2.62%122.08M
-3.38%122.30M
-7.46%129.03M
4.29%143.09M
11.73%118.96M
12.07%126.58M
11.56%139.43M
15.69%137.21M
14.26%106.48M
21.51%112.95M
16.01%124.98M
6.01%118.60M
-9.83%93.19M
-63.75%92.95M
-7.39%107.74M
-2.37%111.87M
-2.96%103.34M
--256.39M
--116.33M
--114.58M
--106.50M
영업 손익
7.39%25.64M
5.17%24.28M
-6.25%23.95M
-3.55%25.05M
-2.06%23.88M
-4.02%23.09M
11.18%25.54M
11.66%25.98M
8.42%24.38M
6.25%24.05M
2.54%22.98M
1.42%23.26M
-3.40%22.49M
-8.20%22.64M
-16.76%22.41M
-10.95%22.94M
-4.57%23.28M
-2.63%24.66M
5.64%26.92M
2.70%25.76M
-0.68%24.39M
4.11%25.33M
6.51%25.48M
3.48%25.08M
1.32%24.56M
2.92%24.33M
-0.17%23.92M
5.63%24.24M
8.07%24.24M
7.67%23.64M
35.71%23.96M
26.19%22.95M
32.92%22.43M
29.93%21.95M
4.91%17.66M
10.62%18.18M
3.89%16.88M
24.54%16.90M
19.43%16.83M
11.07%16.44M
11.64%16.24M
-8.52%13.57M
-0.05%14.09M
4.63%14.80M
5.37%14.55M
23.49%14.83M
58.91%14.10M
60.90%14.14M
64.04%13.81M
--12.01M
--8.87M
--8.79M
--8.42M
이연 세금
330.35%15.68M
-2848.49%-73.03M
147.30%6.36M
42.98%-6.59M
33.75%-6.80M
-113.92%-2.48M
80.94%-13.44M
-294.57%-11.55M
-252.26%-10.27M
118.07%17.80M
-665.75%-70.52M
53.84%-2.93M
-175.37%-2.92M
-318.89%-98.50M
-5.38%-9.21M
-169.80%-6.34M
138.53%3.87M
-2567.58%-23.52M
-545.41%-8.74M
52.58%-2.35M
545.60%1.62M
110.01%953.00K
-39.07%1.96M
44.84%-4.96M
-1300.00%-364.00K
55.34%-9.52M
279.79%3.22M
-205.71%-8.99M
98.73%-26.00K
-212.43%-21.32M
-137.10%-1.79M
-277.75%-2.94M
-113.34%-2.05M
21.92%-6.82M
173.42%4.83M
174.98%1.65M
3503.29%15.35M
-117.50%-8.74M
-31.70%-6.58M
-155.62%-2.21M
-93.70%426.00K
-15.79%-4.02M
-284.72%-4.99M
34.12%-863.00K
-75.25%6.76M
---3.47M
763.58%2.70M
-115.11%-1.31M
557.59%27.30M
----
--313.00K
---609.00K
--4.15M
기타 비현금 항목
-86.14%948.00K
581.52%7.87M
-173.56%-2.77M
579.78%6.03M
153.82%6.84M
-111.59%-1.63M
234.34%3.77M
96.17%-1.26M
-290.83%-12.71M
185.86%14.09M
-193.47%-2.81M
-22720.69%-32.80M
62.26%-3.25M
-19.42%4.93M
389.31%3.00M
-97.93%145.00K
-416.03%-8.62M
43.35%6.12M
89.15%-1.04M
643.62%6.99M
229.32%2.73M
56.74%4.27M
-552.01%-9.57M
-37.00%940.00K
-389.16%-2.11M
-26.47%2.72M
-29.39%2.12M
-47.89%1.49M
113.91%729.00K
-0.96%3.70M
277.58%3.00M
27.53%2.86M
-2077.74%-5.24M
517.30%3.74M
-73.02%794.00K
-55.73%2.25M
-94.00%265.00K
-31.19%-896.00K
-39.41%2.94M
1.70%5.07M
-7.80%4.42M
-112.76%-683.00K
1.67%4.86M
44.73%4.99M
105.93%4.79M
131.04%5.35M
5.34%4.78M
201.93%3.44M
-52.14%2.33M
--2.32M
--4.54M
--1.14M
--4.86M
운전자본의 변동
45.83%-93.61M
870.65%154.61M
-223.08%-86.94M
-103.60%-3.89M
-240.91%-172.81M
-103.29%-20.06M
-83.35%70.64M
210.09%108.31M
137.71%122.64M
610.32%608.92M
212.35%424.20M
-8.84%-98.39M
-19.33%-325.20M
-3044.16%-119.32M
-13.37%-377.56M
-134.52%-90.40M
-355.83%-272.52M
-104.55%-3.79M
-5198.93%-333.04M
5010.07%261.85M
-206.89%-59.78M
108.61%83.48M
26.17%-6.29M
94.36%-5.33M
268.09%55.93M
491.45%40.02M
89.83%-8.51M
-16.54%-94.58M
126.73%15.20M
-328.75%-10.22M
-203.42%-83.69M
-148.41%-81.15M
9.02%-56.84M
-95.78%4.47M
-157.31%-27.58M
-52.70%-32.67M
-47.00%-62.48M
47.10%105.90M
130.50%48.12M
39.26%-21.39M
61.23%-42.51M
26.42%71.99M
470.83%20.88M
-112.16%-35.22M
47.78%-109.64M
149.16%56.95M
-124.96%-5.63M
83.02%-16.60M
-270.83%-209.95M
---115.83M
--22.56M
---97.75M
---56.62M
-채권 변동
75.01%-67.70M
220.49%310.01M
-1732.34%-125.67M
-150.18%-89.58M
-169.06%-270.98M
-89.96%96.73M
-98.72%7.70M
467.38%178.50M
182.52%392.37M
427.87%963.60M
186.12%601.02M
109.47%31.46M
1.22%-475.46M
-212.89%-293.90M
-98.10%-697.88M
-726.19%-332.14M
-286.85%-481.36M
-177.06%-93.93M
-912.08%-352.28M
226.28%53.04M
-211.30%-124.43M
1.60%121.90M
159.59%43.38M
81.40%-42.00M
579.41%111.80M
815.95%119.98M
45.10%-72.80M
-51.05%-225.78M
75.51%-23.32M
137.00%13.10M
-202.85%-132.60M
-9.65%-149.48M
-325.10%-95.20M
-124.14%-35.40M
-190.07%-43.78M
-126.97%-136.32M
253.25%42.30M
109.84%146.61M
-10.58%48.61M
35.14%-60.06M
83.64%-27.60M
-36.57%69.87M
4426.56%54.36M
25.56%-92.61M
-127.18%-168.72M
-4.43%110.15M
-95.38%1.20M
26.29%-124.40M
-22.58%-74.27M
--115.25M
--26.00M
---168.77M
---60.59M
-선급 비용 변경
3.64%-10.99M
215.08%36.15M
2.17%16.55M
180.12%19.44M
-2734.87%-11.41M
25.08%-31.42M
-41.31%16.20M
-980.45%-24.27M
103.63%433.00K
-692.07%-41.93M
6089.91%27.61M
81.71%-2.25M
55.33%-11.92M
-135.52%-5.29M
-87.57%446.00K
-162.07%-12.28M
-141.82%-26.69M
236.36%14.91M
241.44%3.59M
297.09%19.78M
-73.36%-11.04M
-948.02%-10.93M
-126.94%-2.54M
-902.70%-10.04M
-200.63%-6.37M
113.09%1.29M
-8.81%9.41M
72.17%-1.00M
204.60%6.33M
-270.71%-9.85M
49.22%10.32M
69.22%-3.60M
18.01%-6.05M
-5.70%5.77M
-48.58%6.92M
-63.17%-11.69M
41.63%-7.38M
-41.02%6.12M
32.78%13.46M
-445.70%-7.16M
22.39%-12.64M
99.10%10.38M
502.80%10.13M
17166.67%2.07M
-33.95%-16.29M
-28.64%5.21M
-53.16%1.68M
100.19%12.00K
-1619.75%-12.16M
--7.30M
--3.59M
---6.43M
--800.00K
-기타 유동 자산 변동
238.63%19.32M
-161.39%-11.82M
--8.98M
--10.84M
---13.93M
--19.25M
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-기타 유동 부담 변동
-285.51%-26.61M
166.62%10.99M
---9.16M
---11.10M
--14.35M
---16.50M
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--7.41M
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
-97.40%5.00K
----
--76.00K
---175.00K
--192.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
419.69%106.53M
466.08%267.93M
-47.35%108.06M
-25.98%166.42M
-113.09%-33.32M
-93.88%47.33M
-67.19%205.24M
-15.24%224.83M
1927.57%254.54M
919.55%773.38M
950.99%625.46M
77.68%265.26M
75.43%-13.93M
-53.22%75.86M
56.41%-73.50M
-66.61%149.29M
-196.91%-56.69M
-23.36%162.14M
-200.75%-168.59M
124.03%447.14M
-77.23%58.50M
-19.87%211.56M
-24.08%167.33M
84.98%199.59M
28.10%256.93M
59.38%264.01M
222.53%220.41M
88.26%107.90M
116.37%200.57M
8.57%165.65M
-47.26%68.34M
-59.95%57.31M
-11.00%92.70M
-39.90%152.58M
-39.24%129.57M
-5.10%143.11M
3.74%104.15M
22.00%253.89M
20.51%213.25M
32.37%150.80M
595.26%100.39M
26.24%208.10M
41.95%176.95M
-2.06%113.93M
124.88%14.44M
-14.67%164.85M
-20.66%124.66M
253.09%116.32M
-175.31%-58.05M
--193.19M
--157.13M
--32.94M
--77.08M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-28.44%16.08M
-5.87%15.19M
12.63%17.29M
-20.59%19.34M
-16.61%22.47M
-41.26%16.14M
-50.88%15.35M
236.93%24.35M
12.39%26.95M
49.65%27.47M
37.50%31.25M
-208.90%-17.78M
77.54%23.98M
33.52%18.36M
49.31%22.73M
239.45%16.33M
-8.14%13.51M
-29.54%13.75M
451.12%15.22M
-72.82%4.81M
6.11%14.70M
19.69%19.51M
-85.88%2.76M
14.63%17.70M
-14.40%13.86M
33.05%16.30M
61.03%19.56M
-11.27%15.44M
-2.85%16.19M
-41.49%12.25M
-55.77%12.15M
-32.52%17.40M
-10.38%16.66M
78.58%20.94M
110.75%27.46M
97.75%25.79M
199.73%18.59M
144.27%11.72M
111.83%13.03M
109.34%13.04M
-49.67%6.20M
-65.64%4.80M
-46.71%6.15M
-49.51%6.23M
21.64%12.33M
20.93%13.97M
-16.98%11.54M
12.53%12.34M
-26.65%10.13M
--11.55M
--13.91M
--10.96M
--13.82M
자본 지출
-28.44%16.08M
-5.87%15.19M
3.68%17.29M
-20.59%19.34M
-16.61%22.47M
-42.05%16.14M
-46.64%16.67M
-43.60%24.35M
2.75%26.95M
51.68%27.84M
37.50%31.25M
164.37%43.17M
94.20%26.23M
33.52%18.36M
49.31%22.73M
58.00%16.33M
-8.14%13.51M
-29.58%13.75M
-21.45%15.22M
-41.60%10.34M
6.04%14.70M
19.76%19.52M
-0.94%19.38M
14.63%17.70M
-14.36%13.87M
33.05%16.30M
45.47%19.56M
-11.27%15.44M
-3.18%16.19M
-41.49%12.25M
-51.04%13.45M
-33.46%17.40M
-10.08%16.72M
76.98%20.94M
107.97%27.46M
100.54%26.15M
178.95%18.59M
146.48%11.83M
109.22%13.21M
109.34%13.04M
-47.07%6.67M
-65.64%4.80M
-45.86%6.31M
-49.77%6.23M
23.76%12.60M
18.74%13.97M
-16.25%11.66M
11.21%12.40M
-26.36%10.18M
--11.77M
--13.92M
--11.15M
--13.82M
유형자산 처분으로 인한 순현금 흐름
-61.16%3.35M
-34.73%2.68M
64.21%4.74M
-35.80%6.62M
-24.19%8.62M
-62.12%4.10M
-79.29%2.89M
130.12%10.31M
45.86%11.37M
40.69%10.82M
2.13%13.94M
-561.16%-34.22M
43.44%7.80M
35.29%7.69M
134.28%13.65M
525.27%7.42M
-30.68%5.43M
-40.87%5.69M
186.55%5.83M
-121.40%-1.75M
-8.94%7.84M
-14.30%9.62M
-144.03%-6.73M
-15.67%8.15M
-30.81%8.61M
28.78%11.22M
127.17%15.28M
-17.48%9.67M
-7.68%12.45M
-51.42%8.71M
-70.71%6.73M
-41.40%11.72M
-2.95%13.48M
106.40%17.94M
202.22%22.97M
158.09%20.00M
304.63%13.89M
147.85%8.69M
77.97%7.60M
107.39%7.75M
-68.38%3.43M
-71.93%3.51M
-54.71%4.27M
-60.70%3.74M
24.75%10.86M
60.43%12.49M
-11.69%9.43M
29.75%9.51M
-11.96%8.70M
--7.79M
--10.68M
--7.33M
--9.88M
무형자산 거래로 인한 순현금 흐름
-8.08%12.73M
3.96%12.51M
0.68%12.55M
-9.43%12.72M
-11.07%13.85M
-27.70%12.04M
-28.01%12.46M
-14.58%14.04M
-3.73%15.58M
56.12%16.65M
90.65%17.31M
84.50%16.44M
100.51%16.18M
32.28%10.66M
-3.36%9.08M
35.91%8.91M
17.62%8.07M
-18.52%8.06M
-1.00%9.40M
-31.31%6.56M
30.80%6.86M
94.82%9.89M
121.83%9.49M
65.41%9.54M
40.12%5.25M
43.57%5.08M
-21.07%4.28M
1.55%5.77M
17.62%3.74M
17.94%3.54M
20.65%5.42M
-1.85%5.68M
-32.33%3.18M
-1.12%3.00M
-17.27%4.49M
9.39%5.79M
69.76%4.70M
134.57%3.03M
188.73%5.43M
112.27%5.29M
88.38%2.77M
-12.46%1.29M
-11.02%1.88M
-11.88%2.49M
2.72%1.47M
-60.77%1.48M
-34.51%2.11M
-22.17%2.83M
-63.58%1.43M
--3.77M
--3.23M
--3.63M
--3.93M
사업 거래로 인한 순현금 흐름
--27.74M
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---1.00K
--0.00
-3911.11%-14.75M
100.00%0.00
100.00%0.00
100.00%0.00
102.72%387.00K
-406.57%-223.62M
99.70%-12.00K
---809.00K
-982.59%-14.24M
---44.14M
-543.09%-4.00M
100.00%0.00
---1.31M
100.00%0.00
---622.00K
78.81%-46.67M
--0.00
---1.78M
100.00%0.00
-10920.79%-220.20M
--0.00
100.00%0.00
---2.73M
--2.04M
--0.00
---369.14M
--0.00
--0.00
----
----
100.00%0.00
--0.00
--19.13M
----
---308.83M
----
----
----
투자 상품으로 인한 순현금 흐름
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
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기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
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----
----
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----
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----
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----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--359.39M
---359.39M
----
----
----
----
----
----
----
--0.00
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
151.86%11.65M
5.87%-15.19M
-12.63%-17.29M
20.59%-19.34M
16.61%-22.47M
41.26%-16.14M
50.88%-15.35M
-236.93%-24.35M
-12.39%-26.95M
-49.65%-27.47M
-37.50%-31.25M
157.22%17.78M
-77.54%-23.98M
-33.53%-18.36M
-49.31%-22.73M
-602.53%-31.08M
94.33%-13.51M
29.58%-13.75M
-326.27%-15.22M
86.15%-4.42M
-310.90%-238.32M
3.83%-19.52M
81.75%-3.57M
-90.60%-31.93M
-258.27%-58.00M
-57.69%-20.30M
66.74%-19.56M
3.71%-16.75M
12.23%-16.19M
38.52%-12.87M
76.25%-58.81M
32.52%-17.40M
0.81%-18.44M
-44.91%-20.94M
-2152.14%-247.67M
-97.75%-25.79M
-16.52%-18.59M
96.03%-14.45M
-78.75%-11.00M
-109.34%-13.04M
-29.46%-15.96M
-2506.93%-364.19M
46.71%-6.15M
-191.74%-6.23M
-21.64%-12.33M
95.64%-13.97M
16.98%-11.54M
161.94%6.79M
26.65%-10.13M
---320.38M
---13.91M
---10.96M
---13.82M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-521.42%-146.21M
-249.63%-231.85M
70.75%-64.18M
31.56%-154.76M
116.84%34.70M
90.86%-66.31M
65.55%-219.40M
18.94%-226.13M
-1046.22%-205.99M
-30931.99%-725.53M
-597.46%-636.84M
-69.19%-278.95M
-53.45%21.77M
98.59%-2.34M
87.29%128.02M
56.66%-164.87M
26.25%46.76M
-23.48%-165.68M
153.94%68.35M
-48.84%-380.38M
127.48%37.04M
16.01%-134.18M
37.98%-126.72M
-112.24%-255.57M
21.02%-134.79M
-44.05%-159.76M
-3574.97%-204.33M
-31258.07%-120.42M
-76.45%-170.68M
-11.94%-110.90M
-95.66%5.88M
99.56%-384.00K
-26.29%-96.73M
52.72%-99.08M
160.34%135.44M
17.78%-87.08M
-12.91%-76.59M
-227.10%-209.53M
-23.99%-224.48M
0.11%-105.90M
-216.52%-67.83M
238.83%164.86M
-34.19%-181.04M
18.36%-106.02M
-215.05%-21.43M
-285.17%-118.75M
-19.83%-134.91M
-43.42%-129.87M
114.86%18.63M
--64.13M
---112.59M
---90.55M
---125.33M
부채 발행/상환으로 인한 순현금 흐름
-90.00%12.00M
-6033.33%-184.00M
68.63%-48.00M
32.85%-92.00M
218.81%120.00M
98.67%-3.00M
-118.57%-153.00M
-234.31%-137.00M
-140.89%-101.00M
-216.58%-225.00M
-119.51%-70.00M
386.59%102.00M
-1.20%247.00M
421.67%193.00M
497.90%358.74M
106.53%20.96M
40.45%250.00M
-233.33%-60.00M
6100.00%60.00M
-264.77%-321.00M
3660.00%178.00M
-460.00%-18.00M
98.48%-1.00M
-1563.74%-88.00M
92.19%-5.00M
225.00%5.00M
-151.97%-66.00M
-94.11%6.01M
---64.00M
-126.67%-4.00M
-51.15%127.00M
2140.00%102.00M
-100.00%0.00
118.75%15.00M
360.00%260.00M
---5.00M
-20.00%20.00M
-130.95%-80.00M
-81.82%-100.00M
100.00%0.00
-28.57%25.00M
934.06%258.52M
-111.36%-55.00M
59.96%-10.00M
-74.45%35.00M
-89.93%25.00M
--484.35M
---24.98M
--136.98M
--248.36M
--0.00
--0.00
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
-671.54%-30.89M
222.27%34.98M
638.30%60.89M
193.54%13.62M
146.96%5.41M
102.53%10.85M
101.67%8.25M
95.17%-14.56M
91.53%-11.51M
-242.46%-429.68M
-209.33%-493.04M
-164.84%-301.21M
-20.82%-135.91M
-23.21%-125.47M
-298.62%-159.39M
-1360.08%-113.73M
-96.35%-112.50M
-123.86%-101.84M
245.40%80.25M
109.24%9.03M
-19.34%-57.29M
51.62%-45.49M
23.37%-55.19M
-61.56%-97.66M
-106.91%-48.01M
-131.42%-94.04M
-28.51%-72.02M
-61.18%-60.45M
-76.10%-23.20M
32.92%-40.63M
6.55%-56.04M
-98.89%-37.50M
7.60%-13.18M
8.54%-60.57M
11.83%-59.97M
61.55%-18.86M
54.03%-14.26M
-80.21%-66.23M
7.96%-68.01M
-11.13%-49.05M
-1254.73%-31.02M
59.91%-36.75M
86.91%-73.90M
9.10%-44.14M
107.15%2.69M
-25.68%-91.67M
-864.40%-564.34M
-31.64%-48.56M
35.06%-37.58M
---72.94M
---58.52M
---36.88M
---57.86M
현금 배당 지급
3.90%77.49M
2.60%74.52M
0.31%72.97M
-0.08%72.70M
1.56%74.58M
5.17%72.63M
2.47%72.75M
0.48%72.76M
0.80%73.44M
0.97%69.06M
2.63%70.99M
3.85%72.41M
4.03%72.86M
2605.50%68.39M
-1.64%69.17M
3.71%69.73M
0.23%70.03M
-96.38%2.53M
2.13%70.32M
-2.94%67.23M
0.18%69.87M
-0.20%69.92M
6.59%68.86M
6.28%69.27M
6.67%69.74M
7.03%70.06M
1.00%64.60M
1.51%65.18M
1.22%65.38M
20.54%65.46M
0.55%63.96M
0.91%64.21M
1.11%64.60M
-15.38%54.30M
11.73%63.61M
11.28%63.63M
11.43%63.89M
11.75%64.17M
8.07%56.93M
8.94%57.18M
9.38%57.34M
8.08%57.42M
-2.62%52.68M
-7.19%52.49M
-7.18%52.42M
-52.60%53.13M
-0.04%54.10M
3.92%56.56M
3.19%56.47M
--112.08M
--54.12M
--54.43M
--54.73M
기타 재무활동으로 인한 순현금 흐름
-208.92%-49.83M
-439.94%-8.31M
-115.36%-4.09M
-103.77%-3.68M
19.54%-16.13M
14.01%-1.54M
32.42%-1.90M
75.35%-1.81M
-21.78%-20.05M
-21.51%-1.79M
-30.05%-2.81M
-208.81%-7.32M
20.52%-16.46M
-11.75%-1.47M
-37.86%-2.16M
-102.48%-2.37M
-50.14%-20.71M
-72.87%-1.32M
6.16%-1.57M
-83.54%-1.17M
-14.56%-13.79M
-15.43%-763.00K
2.22%-1.67M
20.45%-638.00K
33.44%-12.04M
18.50%-661.00K
-52.68%-1.71M
-19.52%-802.00K
4.56%-18.09M
-201.76%-811.00K
-13.82%-1.12M
-262.08%-671.00K
-2.78%-18.95M
-7.54%797.00K
-310.26%-984.00K
24.70%414.00K
-311.49%-18.44M
69.69%862.00K
-12.69%468.00K
-45.30%332.00K
33.07%-4.48M
-51.29%508.00K
165.05%536.00K
169.78%607.00K
72.45%-6.70M
33.55%1.04M
-1781.63%-824.00K
-70.55%225.00K
-90.74%-24.31M
--781.00K
--49.00K
--764.00K
---12.74M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-521.42%-146.21M
-249.63%-231.85M
70.75%-64.18M
31.56%-154.76M
116.84%34.70M
90.86%-66.31M
65.55%-219.40M
18.94%-226.13M
-1046.22%-205.99M
-30931.99%-725.53M
-597.46%-636.84M
-69.19%-278.95M
-53.45%21.77M
98.59%-2.34M
87.29%128.02M
56.66%-164.87M
26.25%46.76M
-23.48%-165.68M
153.94%68.35M
-48.84%-380.38M
127.48%37.04M
16.01%-134.18M
37.98%-126.72M
-112.24%-255.57M
21.02%-134.79M
-44.05%-159.76M
-3574.97%-204.33M
-31258.07%-120.42M
-76.45%-170.68M
-11.94%-110.90M
-95.66%5.88M
99.56%-384.00K
-26.29%-96.73M
52.72%-99.08M
160.34%135.44M
17.78%-87.08M
-12.91%-76.59M
-227.10%-209.53M
-23.99%-224.48M
0.11%-105.90M
-216.52%-67.83M
238.83%164.86M
-34.19%-181.04M
18.36%-106.02M
-215.05%-21.43M
-285.17%-118.75M
-19.83%-134.91M
-43.42%-129.87M
114.86%18.63M
--64.13M
---112.59M
---90.55M
---125.33M
순현금 흐름
기초 현금 잔액
0.16%145.76M
-24.63%131.70M
-46.15%113.17M
-49.06%121.84M
-33.09%145.52M
-6.82%174.73M
-12.04%210.16M
-1.50%239.16M
-15.51%217.48M
-7.46%187.53M
38.26%238.93M
11.58%242.81M
5.59%257.41M
-19.76%202.65M
-52.30%172.80M
-26.13%217.61M
-45.56%243.80M
-34.30%252.57M
1.95%362.24M
-33.87%294.57M
18.29%447.86M
29.09%384.42M
14.40%355.31M
27.36%445.47M
13.40%378.62M
0.17%297.80M
13.69%310.57M
52.22%349.78M
34.81%333.89M
32.46%297.31M
31.92%273.18M
28.09%229.79M
47.22%247.67M
56.86%224.45M
20.78%207.08M
32.13%179.41M
30.47%168.23M
12.04%143.09M
18.89%171.45M
-4.92%135.78M
-20.43%128.94M
-1.55%127.72M
-3.87%144.22M
-10.69%142.81M
-22.84%162.05M
-52.47%129.72M
-37.66%150.02M
-48.65%159.90M
-43.80%210.02M
--272.95M
--240.63M
--311.37M
--373.67M
당기 현금흐름 변동
33.21%-15.82M
148.13%14.06M
152.33%18.54M
70.10%-8.67M
-209.26%-23.69M
-197.53%-29.21M
31.08%-35.42M
-646.78%-29.00M
248.44%21.68M
-45.31%29.95M
-272.19%-51.39M
91.33%-3.88M
44.23%-14.60M
724.23%54.76M
127.22%29.85M
-166.22%-44.81M
82.92%-26.18M
-113.83%-8.77M
-476.64%-109.67M
175.04%67.66M
-329.27%-153.29M
-21.51%63.43M
327.94%29.12M
-129.97%-90.17M
320.70%66.86M
120.91%80.81M
-152.95%-12.77M
-190.36%-39.21M
188.92%15.89M
57.57%36.58M
38.92%24.13M
56.77%43.39M
-259.90%-17.87M
-7.66%23.22M
161.23%17.37M
-22.40%27.68M
63.33%11.18M
1954.08%25.14M
-71.91%-28.36M
2444.08%35.67M
135.58%6.84M
-96.21%1.22M
18.70%-16.50M
114.19%1.40M
61.62%-19.23M
151.36%32.32M
-162.78%-20.29M
86.03%-9.88M
19.56%-50.12M
---62.94M
--32.33M
---70.74M
---62.30M
환율 변화의 영향
155.30%1.43M
-319.01%-7.50M
185.51%2.93M
70.33%-997.00K
-3500.00%-2.58M
-64.21%3.42M
60.92%-3.42M
57.88%-3.36M
-95.04%76.00K
2522.28%9.57M
-350.21%-8.76M
-530.78%-7.98M
155.75%1.53M
-104.64%-395.00K
-133.58%-1.95M
-65.20%1.85M
73.82%-2.75M
52.86%8.52M
173.11%5.79M
335.59%5.32M
-486.21%-10.51M
277.42%5.57M
14.74%-7.93M
77.27%-2.26M
24.37%2.72M
40.68%-3.14M
-206.58%-9.30M
-357.57%-9.94M
-52.50%2.19M
43.38%-5.29M
33446.15%8.72M
249.94%3.86M
108.14%4.60M
-96.02%-9.35M
100.42%26.00K
-167.60%-2.57M
122.66%2.21M
36.83%-4.77M
1.93%-6.14M
1474.01%3.81M
-11719.05%-9.76M
-3951.53%-7.55M
-515.26%-6.26M
91.14%-277.00K
114.95%84.00K
50.77%196.00K
-11.20%1.51M
-43.90%-3.13M
-132.23%-562.00K
--130.00K
--1.70M
---2.17M
---242.00K
기말 현금 잔액
6.65%129.94M
0.16%145.76M
-24.63%131.70M
-46.15%113.17M
-49.06%121.84M
-33.09%145.52M
-6.82%174.73M
-12.04%210.16M
-1.50%239.16M
-15.51%217.48M
-7.46%187.53M
38.26%238.93M
11.58%242.81M
5.59%257.41M
-19.76%202.65M
-52.30%172.80M
-26.13%217.61M
-45.56%243.80M
-34.30%252.57M
1.95%362.24M
-33.87%294.57M
18.29%447.86M
29.09%384.42M
14.40%355.31M
27.36%445.47M
13.40%378.62M
0.17%297.80M
13.69%310.57M
52.22%349.78M
34.81%333.89M
32.46%297.31M
31.92%273.18M
28.09%229.79M
47.22%247.67M
56.86%224.45M
20.78%207.08M
32.13%179.41M
30.47%168.23M
12.04%143.09M
18.89%171.45M
-4.92%135.78M
-20.43%128.94M
-1.55%127.72M
-3.87%144.22M
-10.69%142.81M
-22.84%162.05M
-52.47%129.72M
-37.66%150.02M
-48.65%159.90M
--210.02M
--272.95M
--240.63M
--311.37M
자유 현금 흐름
262.10%90.45M
710.20%252.74M
-51.86%90.77M
-26.63%147.09M
-124.52%-55.80M
-95.82%31.20M
-68.27%188.56M
-9.73%200.48M
666.76%227.59M
1196.63%745.54M
717.51%594.21M
67.03%222.08M
42.79%-40.16M
-61.25%57.50M
47.65%-96.23M
-69.56%132.96M
-260.28%-70.20M
-22.73%148.39M
-224.24%-183.82M
140.14%436.81M
-81.98%43.80M
-22.47%192.04M
-26.34%147.95M
96.73%181.90M
31.83%243.07M
61.48%247.71M
265.91%200.85M
131.65%92.46M
142.68%184.38M
16.53%153.40M
-46.24%54.89M
-65.87%39.91M
-11.20%75.98M
-45.62%131.64M
-48.96%102.10M
-15.10%116.96M
-8.72%85.56M
19.06%242.06M
17.23%200.04M
27.91%137.76M
4980.16%93.73M
34.75%203.30M
51.01%170.64M
3.64%107.70M
102.70%1.84M
-16.84%150.88M
-21.09%113.00M
376.83%103.92M
-207.84%-68.23M
--181.42M
--143.21M
--21.79M
--63.26M
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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