Comerica Inc
CMA66.610USD
-0.960-1.42%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
8.64B시가총액
12.25P/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
41.95%-1.99B
-65.78%348.00M
141.43%1.59B
-177.14%-911.00M
45.03%-3.43B
216.49%1.02B
130.06%659.00M
233.60%1.18B
-7.33%-6.24B
-230.88%-873.00M
-137.02%-2.19B
-158.89%-884.00M
-691.45%-5.81B
-85.83%667.00M
742.25%5.92B
-85.57%1.50B
46.72%983.00M
469.29%4.71B
-60.01%703.00M
490.30%10.40B
143.34%670.00M
51.74%827.00M
297.97%1.76B
536.14%1.76B
-650.18%-1.55B
107.22%545.00M
-182.53%-888.00M
78.00%-404.00M
-30.10%281.00M
217.94%263.00M
-63.90%1.08B
-6900.00%-1.84B
112.21%402.00M
-116.31%-223.00M
352.35%2.98B
-96.80%27.00M
-730.65%-3.29B
1258.47%1.37B
-82.00%659.00M
31.72%843.00M
11.30%522.00M
-119.16%-118.00M
104.64%3.66B
200.16%640.00M
81.08%469.00M
-73.52%616.00M
138.22%1.79B
-146.37%-639.00M
-65.79%259.00M
--2.33B
--751.00M
--1.38B
--757.00M
계속 영업 순이익
24.64%172.00M
415.15%170.00M
-26.69%184.00M
-24.54%206.00M
-57.41%138.00M
-90.57%33.00M
-28.49%251.00M
4.60%273.00M
71.43%324.00M
53.51%350.00M
33.97%351.00M
-20.43%261.00M
-46.00%189.00M
6.05%228.00M
24.17%262.00M
190.27%328.00M
638.46%350.00M
-20.07%215.00M
-27.74%211.00M
-62.08%113.00M
-119.17%-65.00M
-13.23%269.00M
-8.18%292.00M
-8.59%298.00M
20.64%339.00M
176.79%310.00M
40.71%318.00M
60.59%326.00M
39.11%281.00M
-31.71%112.00M
51.68%226.00M
95.19%203.00M
236.67%202.00M
41.38%164.00M
9.56%149.00M
-22.96%104.00M
-55.22%60.00M
-22.15%116.00M
-11.69%136.00M
-10.60%135.00M
-3.60%134.00M
27.35%149.00M
4.76%154.00M
5.59%151.00M
3.73%139.00M
-10.00%117.00M
25.64%147.00M
-0.69%143.00M
3.08%134.00M
--130.00M
--117.00M
--144.00M
--130.00M
영업 손익
13.64%25.00M
13.04%26.00M
4.55%23.00M
13.64%25.00M
10.00%22.00M
9.52%23.00M
-12.00%22.00M
-4.35%22.00M
-13.04%20.00M
-8.70%21.00M
0.00%25.00M
-11.54%23.00M
-8.00%23.00M
-11.54%23.00M
-7.41%25.00M
-10.34%26.00M
-3.85%25.00M
-13.33%26.00M
0.00%27.00M
3.57%29.00M
-10.34%26.00M
0.00%30.00M
-10.00%27.00M
-3.45%28.00M
-6.45%29.00M
0.00%30.00M
-3.23%30.00M
0.00%29.00M
0.00%31.00M
0.00%30.00M
-3.13%31.00M
0.00%29.00M
3.33%31.00M
7.14%30.00M
6.67%32.00M
-3.33%29.00M
0.00%30.00M
-9.68%28.00M
-3.23%30.00M
-6.25%30.00M
3.45%30.00M
3.33%31.00M
3.33%31.00M
0.00%32.00M
-3.33%29.00M
-9.09%30.00M
-9.09%30.00M
-5.88%32.00M
-9.09%30.00M
--33.00M
--33.00M
--34.00M
--33.00M
이연 세금
157.14%4.00M
79.10%-14.00M
240.00%14.00M
200.00%6.00M
22.22%-7.00M
-1775.00%-67.00M
-25.00%-10.00M
71.43%-6.00M
-350.00%-9.00M
110.00%4.00M
-116.00%-8.00M
-170.00%-21.00M
-105.13%-2.00M
-366.67%-40.00M
655.56%50.00M
236.36%30.00M
153.42%39.00M
87.50%15.00M
-212.50%-9.00M
---22.00M
-1725.00%-73.00M
161.54%8.00M
-65.22%8.00M
-100.00%0.00
-157.14%-4.00M
-110.24%-13.00M
179.31%23.00M
138.89%7.00M
800.00%7.00M
452.17%127.00M
-31.82%-29.00M
-38.46%-18.00M
97.44%-1.00M
221.05%23.00M
18.52%-22.00M
-225.00%-13.00M
-85.71%-39.00M
-115.45%-19.00M
-235.00%-27.00M
50.00%-4.00M
-320.00%-21.00M
978.57%123.00M
162.50%20.00M
-166.67%-8.00M
-117.24%-5.00M
-115.73%-14.00M
-740.00%-32.00M
-107.14%-3.00M
31.82%29.00M
--89.00M
--5.00M
--42.00M
--22.00M
기타 비현금 항목
-150.00%-20.00M
-300.00%-12.00M
-900.00%-10.00M
-450.00%-11.00M
-300.00%-8.00M
82.35%-3.00M
94.12%-1.00M
86.67%-2.00M
83.33%-2.00M
-70.00%-17.00M
-70.00%-17.00M
-15.38%-15.00M
0.00%-12.00M
-600.00%-10.00M
---10.00M
-62.50%-13.00M
-200.00%-12.00M
133.33%2.00M
100.00%0.00
-33.33%-8.00M
42.86%-4.00M
-50.00%-6.00M
-100.00%-8.00M
-50.00%-6.00M
-75.00%-7.00M
-33.33%-4.00M
0.00%-4.00M
20.00%-4.00M
-33.33%-4.00M
0.00%-3.00M
-166.67%-4.00M
-200.00%-5.00M
-200.00%-3.00M
-120.00%-3.00M
-50.00%6.00M
-64.29%5.00M
-70.00%3.00M
200.00%15.00M
157.14%12.00M
600.00%14.00M
266.67%10.00M
150.00%5.00M
-250.00%-21.00M
-92.00%2.00M
-135.29%-6.00M
-90.48%2.00M
-12.50%14.00M
47.06%25.00M
466.67%17.00M
--21.00M
--16.00M
--17.00M
--3.00M
운전자본의 변동
38.63%-2.22B
-87.24%129.00M
262.83%1.36B
-234.19%-1.15B
45.47%-3.62B
179.23%1.01B
114.50%374.00M
174.07%854.00M
-9.99%-6.63B
-362.55%-1.28B
-145.83%-2.58B
-191.65%-1.15B
-913.63%-6.03B
-89.11%486.00M
1115.77%5.63B
-87.60%1.26B
102.46%741.00M
762.86%4.46B
-66.90%463.00M
630.07%10.15B
119.04%366.00M
159.80%517.00M
209.13%1.40B
287.33%1.39B
-2645.71%-1.92B
763.33%199.00M
-255.77%-1.28B
64.12%-742.00M
-150.36%-70.00M
93.66%-30.00M
-70.55%823.00M
-1278.67%-2.07B
103.95%139.00M
-140.85%-473.00M
485.95%2.79B
-124.47%-150.00M
-1143.32%-3.52B
366.21%1.16B
-86.22%477.00M
38.06%613.00M
16.21%337.00M
-193.75%-435.00M
114.50%3.46B
151.69%444.00M
1160.87%290.00M
-77.14%464.00M
193.45%1.61B
-176.70%-859.00M
-95.73%23.00M
--2.03B
--550.00M
--1.12B
--539.00M
-기타 유동 자산 변동
66.67%15.00M
222.22%11.00M
327.78%41.00M
115.00%6.00M
126.47%9.00M
84.21%-9.00M
66.04%-18.00M
6.98%-40.00M
-3300.00%-34.00M
-1325.00%-57.00M
-431.25%-53.00M
-816.67%-43.00M
80.00%-1.00M
42.86%-4.00M
233.33%16.00M
-82.86%6.00M
-162.50%-5.00M
-141.18%-7.00M
-192.31%-12.00M
337.50%35.00M
140.00%8.00M
288.89%17.00M
550.00%13.00M
161.54%8.00M
23.08%-20.00M
30.77%-9.00M
109.52%2.00M
-225.00%-13.00M
-1400.00%-26.00M
0.00%-13.00M
-950.00%-21.00M
0.00%-4.00M
140.00%2.00M
-333.33%-13.00M
66.67%-2.00M
-500.00%-4.00M
16.67%-5.00M
0.00%-3.00M
-200.00%-6.00M
150.00%1.00M
-500.00%-6.00M
-250.00%-3.00M
-140.00%-2.00M
-122.22%-2.00M
88.89%-1.00M
0.00%2.00M
150.00%5.00M
350.00%9.00M
-800.00%-9.00M
--2.00M
--2.00M
--2.00M
---1.00M
-기타 유동 부담 변동
7.32%-152.00M
-85.51%31.00M
-108.14%-7.00M
-111.33%-17.00M
-60.78%-164.00M
89.38%214.00M
38.71%86.00M
206.12%150.00M
-9.68%-102.00M
135.42%113.00M
16.98%62.00M
880.00%49.00M
-457.69%-93.00M
128.57%48.00M
278.57%53.00M
109.62%5.00M
316.67%26.00M
75.00%21.00M
-70.21%14.00M
11.86%-52.00M
55.56%-12.00M
-60.00%12.00M
-32.86%47.00M
-103.45%-59.00M
-22.73%-27.00M
130.77%30.00M
55.56%70.00M
-31.82%-29.00M
-540.00%-22.00M
138.24%13.00M
45.16%45.00M
-173.33%-22.00M
-50.00%5.00M
-197.14%-34.00M
138.46%31.00M
157.69%30.00M
132.26%10.00M
16.67%35.00M
-18.75%13.00M
-5300.00%-52.00M
49.18%-31.00M
-41.18%30.00M
-27.27%16.00M
-97.30%1.00M
15.28%-61.00M
-8.93%51.00M
-15.38%22.00M
-2.63%37.00M
15.29%-72.00M
--56.00M
--26.00M
--38.00M
---85.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
41.95%-1.99B
-65.78%348.00M
141.43%1.59B
-177.14%-911.00M
45.03%-3.43B
216.49%1.02B
130.06%659.00M
233.60%1.18B
-7.33%-6.24B
-230.88%-873.00M
-137.02%-2.19B
-158.89%-884.00M
-691.45%-5.81B
-85.83%667.00M
742.25%5.92B
-85.57%1.50B
46.72%983.00M
469.29%4.71B
-60.01%703.00M
490.30%10.40B
143.34%670.00M
51.74%827.00M
297.97%1.76B
536.14%1.76B
-650.18%-1.55B
107.22%545.00M
-182.53%-888.00M
78.00%-404.00M
-30.10%281.00M
217.94%263.00M
-63.90%1.08B
-6900.00%-1.84B
112.21%402.00M
-116.31%-223.00M
352.35%2.98B
-96.80%27.00M
-730.65%-3.29B
1258.47%1.37B
-82.00%659.00M
31.72%843.00M
11.30%522.00M
-119.16%-118.00M
104.64%3.66B
200.16%640.00M
81.08%469.00M
-73.52%616.00M
138.22%1.79B
-146.37%-639.00M
-65.79%259.00M
--2.33B
--751.00M
--1.38B
--757.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-82.50%7.00M
-41.67%35.00M
-12.82%34.00M
33.33%44.00M
90.48%40.00M
150.00%60.00M
129.41%39.00M
37.50%33.00M
23.53%21.00M
20.00%24.00M
13.33%17.00M
41.18%24.00M
-5.56%17.00M
-28.57%20.00M
-31.82%15.00M
21.43%17.00M
20.00%18.00M
16.67%28.00M
-33.33%22.00M
7.69%14.00M
-6.25%15.00M
-4.00%24.00M
37.50%33.00M
-38.10%13.00M
-20.00%16.00M
-3.85%25.00M
50.00%24.00M
40.00%21.00M
66.67%20.00M
8.33%26.00M
-5.88%16.00M
-44.44%15.00M
-55.56%12.00M
-41.46%24.00M
-29.17%17.00M
-6.90%27.00M
8.00%27.00M
28.13%41.00M
242.86%24.00M
93.33%29.00M
56.25%25.00M
--32.00M
-75.00%7.00M
-34.78%15.00M
-15.79%16.00M
----
--28.00M
--23.00M
--19.00M
----
----
----
----
자본 지출
-82.50%7.00M
-41.67%35.00M
-12.82%34.00M
33.33%44.00M
90.48%40.00M
150.00%60.00M
129.41%39.00M
37.50%33.00M
23.53%21.00M
20.00%24.00M
13.33%17.00M
41.18%24.00M
-5.56%17.00M
-28.57%20.00M
-31.82%15.00M
21.43%17.00M
20.00%18.00M
16.67%28.00M
-33.33%22.00M
7.69%14.00M
-6.25%15.00M
-4.00%24.00M
37.50%33.00M
-38.10%13.00M
-20.00%16.00M
-3.85%25.00M
50.00%24.00M
40.00%21.00M
66.67%20.00M
8.33%26.00M
-5.88%16.00M
-44.44%15.00M
-55.56%12.00M
-41.46%24.00M
-29.17%17.00M
-6.90%27.00M
8.00%27.00M
28.13%41.00M
242.86%24.00M
93.33%29.00M
56.25%25.00M
--32.00M
-75.00%7.00M
-34.78%15.00M
-15.79%16.00M
----
--28.00M
--23.00M
--19.00M
----
----
----
----
유형자산 처분으로 인한 순현금 흐름
-82.50%7.00M
-41.67%35.00M
-12.82%34.00M
33.33%44.00M
90.48%40.00M
150.00%60.00M
129.41%39.00M
37.50%33.00M
23.53%21.00M
20.00%24.00M
13.33%17.00M
41.18%24.00M
-5.56%17.00M
-28.57%20.00M
-31.82%15.00M
21.43%17.00M
20.00%18.00M
16.67%28.00M
-33.33%22.00M
7.69%14.00M
-6.25%15.00M
-4.00%24.00M
37.50%33.00M
-38.10%13.00M
-20.00%16.00M
-3.85%25.00M
50.00%24.00M
40.00%21.00M
66.67%20.00M
8.33%26.00M
-5.88%16.00M
-44.44%15.00M
-55.56%12.00M
-41.46%24.00M
-29.17%17.00M
-6.90%27.00M
8.00%27.00M
28.13%41.00M
242.86%24.00M
93.33%29.00M
56.25%25.00M
--32.00M
-75.00%7.00M
-34.78%15.00M
-15.79%16.00M
----
--28.00M
--23.00M
--19.00M
----
----
----
----
투자 상품으로 인한 순현금 흐름
-18.23%287.00M
-28.54%303.00M
24.40%469.00M
-13.42%574.00M
-65.62%351.00M
-16.54%424.00M
71.36%377.00M
122.96%663.00M
136.48%1.02B
284.06%508.00M
119.73%220.00M
-1050.60%-2.89B
-269.26%-2.80B
-13700.00%-276.00M
53.07%-1.11B
-202.03%-251.00M
-135.40%-758.00M
-109.09%-2.00M
-4300.00%-2.38B
3614.29%246.00M
-455.17%-322.00M
2100.00%22.00M
-980.00%-54.00M
-800.00%-7.00M
-825.00%-58.00M
-97.37%1.00M
-117.24%-5.00M
106.67%1.00M
-72.41%8.00M
140.00%38.00M
825.00%29.00M
-142.86%-15.00M
-78.36%29.00M
95.22%-95.00M
98.80%-4.00M
117.68%35.00M
1388.89%134.00M
-292.69%-1.99B
-1210.00%-333.00M
-633.33%-198.00M
110.23%9.00M
-581.90%-506.00M
-73.45%30.00M
-106.38%-27.00M
-417.65%-88.00M
-42.93%105.00M
119.45%113.00M
208.76%423.00M
-125.00%-17.00M
--184.00M
---581.00M
--137.00M
--68.00M
기타 투자활동으로 인한 순현금 흐름
-52.50%609.00M
-101.15%-15.00M
-43.54%1.35B
-26.33%-1.05B
184.23%1.28B
172.30%1.30B
607.64%2.39B
61.13%-828.00M
-299.48%-1.52B
-56.21%-1.80B
-118.04%-471.00M
-324.45%-2.13B
-122.83%-381.00M
-2084.48%-1.15B
148.67%2.61B
1925.00%949.00M
152.72%1.67B
-94.72%58.00M
290.33%1.05B
96.60%-52.00M
-2024.83%-3.17B
194.74%1.10B
-65.16%269.00M
-178.51%-1.53B
-58.51%-149.00M
-3612.12%-1.16B
300.00%772.00M
50.72%-549.00M
-112.43%-94.00M
-80.81%33.00M
-82.36%193.00M
-7.53%-1.11B
319.77%756.00M
184.31%172.00M
44.33%1.09B
-48.85%-1.04B
29.07%-344.00M
76.77%-204.00M
353.89%758.00M
49.86%-696.00M
52.64%-485.00M
32.20%-878.00M
-87.32%167.00M
-249.62%-1.39B
-203.02%-1.02B
29.50%-1.29B
658.05%1.32B
61.79%-397.00M
367.92%994.00M
---1.84B
---236.00M
---1.04B
---371.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-47.50%913.00M
-85.25%253.00M
-37.18%1.84B
-308.63%-568.00M
272.86%1.74B
220.44%1.72B
1111.76%2.92B
97.24%-139.00M
68.53%-1.01B
1.59%-1.42B
-119.51%-289.00M
-840.38%-5.04B
-417.16%-3.20B
-5267.86%-1.45B
215.16%1.48B
258.42%681.00M
128.52%1.01B
-97.45%28.00M
-656.71%-1.29B
112.01%190.00M
-1378.66%-3.53B
192.65%1.10B
-68.91%231.00M
-178.03%-1.58B
-62.59%-239.00M
-1892.42%-1.18B
258.94%743.00M
51.20%-569.00M
-119.02%-147.00M
24.53%66.00M
-80.71%207.00M
-3.92%-1.17B
399.61%773.00M
102.37%53.00M
167.58%1.07B
-21.56%-1.12B
48.50%-258.00M
-57.63%-2.23B
111.05%401.00M
33.55%-923.00M
55.59%-501.00M
-18.99%-1.42B
-86.45%190.00M
-3256.82%-1.39B
-217.75%-1.13B
28.01%-1.19B
271.39%1.40B
104.88%44.00M
416.17%958.00M
---1.65B
---818.00M
---902.00M
---303.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
102.47%66.00M
85.84%-190.00M
67.56%-1.85B
174.44%1.16B
-122.88%-2.68B
-151.44%-1.34B
-720.26%-5.69B
-1606.59%-1.55B
10013.56%11.70B
2106.92%2.61B
392.36%918.00M
83.51%-91.00M
95.91%-118.00M
-18.18%-130.00M
80.21%-314.00M
74.15%-552.00M
-251.87%-2.89B
50.45%-110.00M
-9.22%-1.59B
-2568.75%-2.13B
169.65%1.90B
65.31%-222.00M
-548.46%-1.45B
60.59%-80.00M
-17.74%705.00M
6.98%-640.00M
145.63%324.00M
-164.65%-203.00M
1258.11%857.00M
-5.52%-688.00M
-472.58%-710.00M
-85.75%314.00M
-118.27%-74.00M
-246.81%-652.00M
-170.86%-124.00M
2554.22%2.20B
411.54%405.00M
-3.30%-188.00M
316.67%175.00M
108.50%83.00M
24.42%-130.00M
-188.89%-182.00M
250.00%42.00M
9.29%-977.00M
-11.69%-172.00M
18.18%-63.00M
79.26%-28.00M
-265.08%-1.08B
-201.96%-154.00M
---77.00M
---135.00M
---295.00M
---51.00M
부채 발행/상환으로 인한 순현금 흐름
108.77%225.00M
100.00%0.00
68.73%-1.75B
185.73%1.25B
-121.73%-2.56B
-146.13%-1.25B
-655.16%-5.60B
---1.46B
--11.80B
--2.70B
--1.01B
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-227.74%-2.80B
-150.00%-10.00M
-51.93%-1.49B
-643.75%-2.44B
76.63%2.19B
150.00%20.00M
-212.10%-982.00M
4380.00%448.00M
19.56%1.24B
91.98%-40.00M
264.66%876.00M
-97.93%10.00M
6387.50%1.04B
21.66%-499.00M
---532.00M
-78.94%484.00M
-96.74%16.00M
-640.70%-637.00M
-100.00%0.00
1276.05%2.30B
1463.89%491.00M
0.00%-86.00M
121.14%272.00M
943.75%167.00M
61.29%-36.00M
-1175.00%-86.00M
75.71%123.00M
101.63%16.00M
-78.85%-93.00M
-82.98%8.00M
450.00%70.00M
-422.34%-982.00M
-750.00%-52.00M
--47.00M
---20.00M
---188.00M
--8.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-425.00%-63.00M
-10000.00%-101.00M
--0.00
0.00%-1.00M
20.00%-12.00M
---1.00M
100.00%0.00
0.00%-1.00M
61.54%-15.00M
100.00%0.00
98.64%-3.00M
99.78%-1.00M
-387.50%-39.00M
---50.00M
---220.00M
---451.00M
95.98%-8.00M
100.00%0.00
100.00%0.00
100.00%0.00
55.08%-199.00M
69.66%-152.00M
26.00%-370.00M
-153.85%-429.00M
-163.69%-443.00M
-238.51%-501.00M
-240.14%-500.00M
-20.71%-169.00M
-34.40%-168.00M
-35.78%-148.00M
-51.55%-147.00M
-102.90%-140.00M
-155.10%-125.00M
-67.69%-109.00M
-61.67%-97.00M
-40.82%-69.00M
25.76%-49.00M
-8.33%-65.00M
-1.69%-60.00M
19.67%-49.00M
17.50%-66.00M
17.81%-60.00M
18.06%-59.00M
15.28%-61.00M
-8.11%-80.00M
21.51%-73.00M
20.00%-72.00M
19.10%-72.00M
-105.56%-74.00M
---93.00M
---90.00M
---89.00M
---36.00M
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---1.00M
--395.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
1.02%99.00M
1.94%105.00M
1.02%99.00M
-1.01%98.00M
4.26%98.00M
10.75%103.00M
4.26%98.00M
5.32%99.00M
-1.05%94.00M
-1.06%93.00M
-3.09%94.00M
-6.00%94.00M
-5.94%95.00M
-6.93%94.00M
6.59%97.00M
4.17%100.00M
6.32%101.00M
2.02%101.00M
-9.00%91.00M
-7.69%96.00M
-4.04%95.00M
-2.94%99.00M
75.44%100.00M
103.92%104.00M
86.79%99.00M
96.15%102.00M
21.28%57.00M
24.39%51.00M
32.50%53.00M
30.00%52.00M
23.68%47.00M
10.81%41.00M
8.11%40.00M
5.26%40.00M
2.70%38.00M
2.78%37.00M
2.78%37.00M
5.56%38.00M
2.78%37.00M
5.88%36.00M
16.13%36.00M
16.13%36.00M
16.13%36.00M
6.25%34.00M
6.90%31.00M
10.71%31.00M
6.90%31.00M
60.00%32.00M
45.00%29.00M
--28.00M
--29.00M
--20.00M
--20.00M
임직원 스톡옵션 행사로 인한 자금 유입
500.00%4.00M
88.89%17.00M
-50.00%1.00M
0.00%5.00M
-150.00%-1.00M
800.00%9.00M
-66.67%2.00M
66.67%5.00M
-88.89%2.00M
-91.67%1.00M
50.00%6.00M
-62.50%3.00M
80.00%18.00M
500.00%12.00M
233.33%4.00M
300.00%8.00M
233.33%10.00M
-66.67%2.00M
-400.00%-3.00M
-60.00%2.00M
-50.00%3.00M
200.00%6.00M
-75.00%1.00M
-16.67%5.00M
-85.00%6.00M
-83.33%2.00M
-75.00%4.00M
-57.14%6.00M
-47.37%40.00M
-90.91%12.00M
23.08%16.00M
27.27%14.00M
7500.00%76.00M
13100.00%132.00M
333.33%13.00M
-8.33%11.00M
-83.33%1.00M
-75.00%1.00M
-66.67%3.00M
20.00%12.00M
-76.92%6.00M
-87.88%4.00M
-10.00%9.00M
42.86%10.00M
420.00%26.00M
--33.00M
--10.00M
--7.00M
--5.00M
----
----
----
----
워런트 발행 수익
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
---1.00M
---1.00M
150.00%1.00M
----
----
100.00%0.00
-300.00%-2.00M
----
100.00%0.00
-200.00%-2.00M
200.00%1.00M
111.11%1.00M
-116.67%-2.00M
300.00%2.00M
---1.00M
---9.00M
--12.00M
-133.33%-1.00M
100.00%0.00
----
----
200.00%3.00M
-300.00%-2.00M
-100.00%0.00
----
200.00%1.00M
--1.00M
133.33%1.00M
100.00%0.00
-150.00%-1.00M
100.00%0.00
---3.00M
0.00%-1.00M
--2.00M
33.33%-2.00M
100.00%0.00
-150.00%-1.00M
100.00%0.00
-160.00%-3.00M
99.89%-1.00M
-66.67%2.00M
---4.00M
200.00%5.00M
-45500.00%-908.00M
250.00%6.00M
100.00%0.00
-225.00%-5.00M
0.00%2.00M
-33.33%-4.00M
---3.00M
--4.00M
--2.00M
---3.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
102.47%66.00M
85.84%-190.00M
67.56%-1.85B
174.44%1.16B
-122.88%-2.68B
-151.44%-1.34B
-720.26%-5.69B
-1606.59%-1.55B
10013.56%11.70B
2106.92%2.61B
392.36%918.00M
83.51%-91.00M
95.91%-118.00M
-18.18%-130.00M
80.21%-314.00M
74.15%-552.00M
-251.87%-2.89B
50.45%-110.00M
-9.22%-1.59B
-2568.75%-2.13B
169.65%1.90B
65.31%-222.00M
-548.46%-1.45B
60.59%-80.00M
-17.74%705.00M
6.98%-640.00M
145.63%324.00M
-164.65%-203.00M
1258.11%857.00M
-5.52%-688.00M
-472.58%-710.00M
-85.75%314.00M
-118.27%-74.00M
-246.81%-652.00M
-170.86%-124.00M
2554.22%2.20B
411.54%405.00M
-3.30%-188.00M
316.67%175.00M
108.50%83.00M
24.42%-130.00M
-188.89%-182.00M
250.00%42.00M
9.29%-977.00M
-11.69%-172.00M
18.18%-63.00M
79.26%-28.00M
-265.08%-1.08B
-201.96%-154.00M
---77.00M
---135.00M
---295.00M
---51.00M
순현금 흐름
기초 현금 잔액
-28.39%6.80B
-21.19%6.39B
-52.93%4.81B
-52.16%5.13B
51.26%9.50B
35.88%8.11B
35.71%10.22B
-20.78%10.73B
-72.30%6.28B
-74.69%5.97B
-54.35%7.53B
-8.88%13.55B
43.84%22.68B
111.73%23.59B
23.97%16.50B
206.30%14.87B
171.00%15.77B
170.61%11.14B
271.71%13.31B
39.47%4.86B
27.56%5.82B
-29.49%4.12B
-36.73%3.58B
-49.08%3.48B
-21.97%4.56B
-5.88%5.84B
0.52%5.66B
-17.83%6.84B
-19.02%5.84B
-22.84%6.20B
37.01%5.63B
177.12%8.32B
17.42%7.22B
11.67%8.04B
-31.10%4.11B
-49.65%3.00B
1.25%6.15B
-7.54%7.20B
53.18%5.96B
6.09%5.96B
-5.89%6.07B
9.86%7.79B
-0.79%3.89B
0.41%5.62B
42.28%6.45B
79.99%7.09B
-5.19%3.92B
41.37%5.60B
27.50%4.53B
--3.94B
--4.14B
--3.96B
--3.56B
당기 현금흐름 변동
76.83%-1.01B
-70.43%411.00M
174.89%1.58B
36.79%-323.00M
-198.09%-4.37B
345.51%1.39B
-35.06%-2.11B
91.51%-511.00M
148.77%4.45B
134.29%312.00M
-122.05%-1.56B
-469.14%-6.02B
-918.86%-9.13B
-119.67%-910.00M
426.64%7.09B
-80.72%1.63B
6.96%-896.00M
171.96%4.63B
-504.85%-2.17B
8356.00%8.46B
10.83%-963.00M
233.10%1.70B
199.44%536.00M
108.50%100.00M
-208.98%-1.08B
-255.99%-1.28B
-68.76%179.00M
56.25%-1.18B
-9.99%991.00M
56.33%-359.00M
-85.42%573.00M
-342.60%-2.69B
135.01%1.10B
21.94%-822.00M
218.22%3.93B
36833.33%1.11B
-2785.32%-3.15B
38.64%-1.05B
-68.28%1.24B
100.17%3.00M
86.88%-109.00M
-169.39%-1.72B
23.08%3.89B
-3.23%-1.73B
-178.17%-831.00M
-206.88%-637.00M
1665.84%3.16B
-1023.76%-1.67B
163.77%1.06B
--596.00M
---202.00M
--181.00M
--403.00M
기말 현금 잔액
12.79%5.79B
-28.39%6.80B
-21.19%6.39B
-52.93%4.81B
-52.16%5.13B
51.26%9.50B
35.88%8.11B
35.71%10.22B
-20.78%10.73B
-72.30%6.28B
-74.69%5.97B
-54.35%7.53B
-8.88%13.55B
43.84%22.68B
111.73%23.59B
23.97%16.50B
206.30%14.87B
171.00%15.77B
170.61%11.14B
271.71%13.31B
39.47%4.86B
27.56%5.82B
-29.49%4.12B
-36.73%3.58B
-49.08%3.48B
-21.97%4.56B
-5.88%5.84B
0.52%5.66B
-17.83%6.84B
-19.02%5.84B
-22.84%6.20B
37.01%5.63B
177.12%8.32B
17.42%7.22B
11.67%8.04B
-31.10%4.11B
-49.65%3.00B
1.25%6.15B
-7.54%7.20B
53.18%5.96B
6.09%5.96B
-5.89%6.07B
9.86%7.79B
-0.79%3.89B
0.41%5.62B
42.28%6.45B
79.99%7.09B
-5.19%3.92B
41.37%5.60B
--4.53B
--3.94B
--4.14B
--3.96B
자유 현금 흐름
42.42%-2.00B
-67.29%313.00M
151.13%1.56B
-183.19%-955.00M
44.58%-3.47B
206.69%957.00M
128.07%620.00M
226.43%1.15B
-7.37%-6.26B
-238.64%-897.00M
-137.40%-2.21B
-161.19%-908.00M
-704.25%-5.83B
-86.18%647.00M
767.25%5.91B
-85.71%1.48B
47.33%965.00M
482.81%4.68B
-60.52%681.00M
493.88%10.39B
141.93%655.00M
54.42%803.00M
289.14%1.73B
511.53%1.75B
-698.47%-1.56B
119.41%520.00M
-186.04%-912.00M
77.04%-425.00M
-33.08%261.00M
195.95%237.00M
-64.24%1.06B
---1.85B
111.75%390.00M
-118.63%-247.00M
366.77%2.96B
-100.00%0.00
-767.81%-3.32B
984.00%1.33B
-82.62%635.00M
30.24%814.00M
9.71%497.00M
-124.35%-150.00M
107.50%3.65B
194.41%625.00M
88.75%453.00M
-73.52%616.00M
134.49%1.76B
-148.04%-662.00M
-68.30%240.00M
--2.33B
--751.00M
--1.38B
--757.00M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
