Corpay Inc
CPAY324.390USD
-11.290-3.36%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
22.86B시가총액
22.47P/E TTM
분기별
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분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
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FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
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FY2016Q1
FY2015Q4
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FY2014Q4
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FY2013Q4
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FY2013Q1
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FY2012Q3
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FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-121.17%-74.15M
-45.82%648.67M
419.23%400.79M
144.43%540.92M
-60.10%350.18M
278.65%1.20B
-80.54%77.19M
43.60%221.29M
881.86%877.66M
-47.08%316.19M
63.21%396.75M
-44.68%154.11M
-244.19%-112.25M
131.69%597.52M
-41.07%243.10M
-27.10%278.59M
-81.47%77.85M
-30.48%257.89M
71.09%412.53M
51.32%382.13M
41.19%420.03M
6.59%370.94M
-13.98%241.11M
239.48%252.53M
48.23%297.49M
40.06%348.00M
25.21%280.29M
-44.59%74.39M
173.07%200.70M
-18.25%248.46M
14.54%223.85M
50.13%134.25M
-40.06%73.50M
32.07%303.93M
-40.06%195.43M
-31.75%89.42M
81.93%122.62M
-20.87%230.13M
104.07%326.04M
23.33%131.01M
30.89%67.40M
73.46%290.84M
27.51%159.77M
10.19%106.23M
476.14%51.49M
63.86%167.67M
79.18%125.30M
24.98%96.40M
87.98%-13.69M
--102.33M
--69.93M
--77.14M
---113.93M
계속 영업 순이익
6.12%243.88M
-3.85%246.00M
1.76%276.26M
4.99%251.66M
6.97%229.80M
13.55%255.86M
9.08%271.50M
-8.57%239.70M
-1.43%214.84M
0.14%225.32M
6.36%248.88M
33.59%262.17M
18.30%217.95M
7.22%225.00M
23.93%234.01M
23.82%196.25M
25.28%184.24M
-10.90%209.85M
-16.38%188.82M
-39.43%158.49M
-14.55%147.06M
-22.02%235.51M
43.19%225.81M
47.95%261.65M
-1.62%172.11M
6.83%302.00M
-22.25%157.69M
35.01%176.85M
41.43%174.94M
196.25%282.70M
52.72%202.82M
12.67%130.99M
11.34%123.69M
80.62%95.42M
13.73%132.80M
17.81%116.25M
17.99%111.09M
-51.77%52.83M
22.26%116.77M
11.44%98.68M
25.36%94.15M
60.80%109.54M
21.48%95.51M
21.14%88.55M
16.16%75.11M
13.40%68.12M
31.81%78.62M
34.37%73.10M
53.67%64.66M
--60.07M
--59.65M
--54.40M
--42.08M
영업 손익
8.76%92.19M
117.33%182.44M
5.66%89.55M
0.80%84.34M
0.63%84.76M
-6.51%83.95M
9.76%84.75M
6.63%83.68M
9.67%84.23M
19.70%89.79M
4.01%77.21M
13.37%78.47M
16.85%76.80M
15.97%75.01M
16.95%74.24M
11.35%69.22M
1.94%65.73M
-8.03%64.68M
-5.74%63.48M
-12.33%62.16M
-4.40%64.48M
-6.08%70.33M
2.66%67.35M
5.30%70.91M
-3.97%67.44M
16.18%74.88M
-2.82%65.60M
6.61%67.34M
10.92%70.23M
7.55%64.45M
21.12%67.51M
34.15%63.17M
79.19%63.32M
26.95%59.93M
16.81%55.74M
-1.93%47.09M
-25.24%35.34M
28.53%47.21M
95.85%47.71M
108.01%48.01M
104.87%47.27M
63.23%36.73M
48.51%24.36M
62.09%23.08M
76.76%23.07M
65.24%22.50M
34.13%16.40M
38.93%14.24M
25.57%13.05M
--13.62M
--12.23M
--10.25M
--10.39M
이연 세금
-1333.85%-7.98M
-64.70%-45.73M
-30.91%-9.31M
8.65%-10.32M
229.66%647.00K
-10.24%-27.77M
-347.20%-7.11M
11.47%-11.30M
-126.26%-499.00K
-382.51%-25.19M
-14.09%2.88M
-360.22%-12.76M
-76.23%1.90M
44.26%-5.22M
12.27%3.35M
448.37%4.91M
209.15%7.99M
-135.02%-9.37M
-96.08%2.98M
97.74%-1.41M
-171.59%-7.32M
646.12%26.74M
54594.24%76.03M
-3682.66%-62.19M
44.17%-2.70M
101.71%3.58M
102.56%139.00K
94.37%-1.64M
-39.85%-4.83M
-3998.14%-209.62M
62.06%-5.43M
-310.21%-29.21M
-62.27%-3.45M
-108.78%-5.12M
-208.03%-14.32M
67.86%-7.12M
88.64%-2.13M
244.09%58.27M
500.18%13.25M
-1650.45%-22.16M
-3207.46%-18.74M
-4252.64%-40.44M
-71.96%-3.31M
190.10%1.43M
159.58%603.00K
84.09%-929.00K
-172.19%-1.93M
-957.33%-1.59M
-5852.94%-1.01M
---5.84M
--2.67M
---150.00K
---17.00K
기타 비현금 항목
24.66%34.48M
2.16%24.15M
17.54%35.18M
-19.99%30.20M
-33.69%27.66M
-44.52%23.64M
-23.77%29.93M
19.33%37.75M
51.38%41.72M
44.27%42.60M
212.80%39.27M
124.76%31.64M
588.11%27.56M
390.56%29.53M
-18.56%12.55M
-37.60%14.07M
-96.64%4.00M
-71.90%6.02M
-1.87%15.41M
17.50%22.56M
446.28%119.06M
-15.53%21.42M
-21.50%15.71M
12.52%19.20M
49.81%21.80M
114.69%25.36M
35.11%20.01M
-5.69%17.06M
-11.54%14.55M
-20.54%11.81M
7.28%14.81M
83.84%18.09M
74.35%16.45M
108.16%14.87M
124.42%13.80M
38.26%9.84M
-8.21%9.43M
-70.34%7.14M
-14.31%6.15M
-11.87%7.12M
48.96%10.28M
273.01%24.08M
9.97%7.18M
26.42%8.08M
14.30%6.90M
-2.30%6.46M
-9.30%6.53M
-13.14%6.39M
-3.93%6.04M
--6.61M
--7.20M
--7.35M
--6.28M
운전자본의 변동
-2500.32%-455.08M
-60.86%326.99M
93.82%-19.60M
196.73%157.96M
-103.42%-17.50M
2280.98%835.42M
-5501.04%-317.41M
31.75%-163.30M
209.00%511.47M
-115.62%-38.30M
94.19%-5.67M
-907.98%-239.28M
-132.47%-469.25M
1234.67%245.21M
-175.82%-97.50M
-114.38%-23.74M
-351.65%-201.85M
-251.20%-21.61M
180.86%128.60M
398.22%165.06M
653.72%80.21M
-81.95%14.29M
-1867.73%-159.04M
72.91%-55.35M
115.52%10.64M
6.95%79.20M
-80.74%9.00M
-182.62%-204.32M
54.87%-68.59M
-14.20%74.05M
466.50%46.71M
16.80%-72.30M
-213.43%-151.98M
448.17%86.30M
-110.43%-12.74M
-349.98%-86.89M
43.09%-48.49M
-114.40%-24.79M
372.72%122.16M
19.83%-19.31M
-31.49%-85.21M
200.53%172.18M
21.36%25.84M
-6716.76%-24.09M
35.58%-64.80M
150.36%57.29M
216.31%21.29M
-72.47%364.00K
43.01%-100.59M
--22.88M
---18.31M
--1.32M
---176.51M
-채권 변동
-47.73%-565.65M
-31.96%407.72M
80.32%-87.36M
84.29%-114.39M
-202.83%-382.89M
70.45%599.23M
-261.15%-443.92M
-79.00%-728.06M
145.46%372.34M
21.33%351.56M
187.64%275.47M
-70.91%-406.74M
-74.77%-818.97M
35.12%289.76M
-1.40%-314.33M
-216.87%-237.98M
-400.28%-468.59M
-22.40%214.45M
-478.65%-310.00M
274.93%203.63M
151.61%156.05M
-42.65%276.35M
55.85%-53.57M
49.69%-116.41M
-4.94%-302.39M
5248.97%481.83M
-102.85%-121.33M
-61.09%-231.38M
-21.81%-288.15M
-95.22%9.01M
55.60%-59.81M
31.53%-143.63M
-29.44%-236.56M
69.28%188.46M
-183.04%-134.71M
-76.08%-209.78M
-59.78%-182.76M
-71.04%111.33M
171.61%162.22M
-167.84%-119.14M
25.33%-114.39M
175.83%384.41M
800.69%59.73M
-3095.49%-44.48M
20.42%-153.18M
29.50%139.36M
110.80%6.63M
-97.77%1.48M
-4.62%-192.48M
--107.61M
---61.39M
--66.65M
---183.98M
-선급 비용 변경
-116.62%-27.27M
238.18%62.11M
-33.60%24.04M
-269.75%-64.40M
-131.39%-12.59M
-115.88%-44.95M
117.18%36.20M
156.90%37.94M
272.39%40.10M
6721.22%283.06M
-379.76%-210.67M
-219.12%-66.67M
-139.25%-23.26M
89.48%-4.28M
474.44%75.30M
-38.74%55.97M
231.27%59.27M
62.23%-40.63M
76.61%-20.11M
1116.58%91.36M
-7110.71%-45.15M
-1239.08%-107.56M
-10561.07%-85.99M
114.30%7.51M
-97.99%644.00K
-107.12%-8.03M
101.21%822.00K
-2158.67%-52.51M
294.94%32.07M
1610.41%112.75M
-2129.00%-67.87M
8.82%-2.33M
-688.73%-16.45M
143.12%6.59M
23.89%3.34M
-52.60%-2.55M
-223.07%-2.09M
-361.07%-15.29M
-48.56%2.70M
-42.33%-1.67M
123.84%1.69M
244.47%5.86M
265.79%5.25M
34.85%-1.17M
-322.64%-7.11M
168.14%1.70M
55.78%-3.17M
-138.36%-1.80M
269.08%3.19M
---2.50M
---7.16M
--4.70M
---1.89M
-미지급금 및 발생비용 변동
-68.28%126.40M
-144.04%-125.68M
-23.58%61.09M
-35.30%329.27M
290.30%398.54M
139.33%285.40M
682.42%79.94M
86.12%508.96M
-73.26%102.11M
-1388.83%-725.61M
-110.25%-13.72M
92.35%273.46M
88.27%381.92M
75.87%-48.74M
-70.48%133.87M
206.24%142.17M
833.78%202.86M
-15.88%-201.96M
4549.96%453.41M
-337.59%-133.81M
-108.46%-27.65M
55.21%-174.29M
-107.60%-10.19M
-35.91%56.32M
68.00%326.91M
-823.63%-389.10M
-23.30%134.01M
2.14%87.88M
87.63%194.59M
66.63%-42.13M
10.95%174.72M
-35.45%86.04M
-16.57%103.71M
-61.35%-126.26M
672.32%157.49M
26.18%133.30M
312.25%124.31M
65.54%-78.25M
-193.30%-27.52M
334.27%105.64M
-72.50%30.15M
-192.43%-227.06M
-128.95%-9.38M
259.16%24.33M
118.90%109.67M
-5.92%-77.64M
-49.17%32.41M
110.14%6.77M
-12.88%50.10M
---73.31M
--63.75M
---66.79M
--57.51M
-기타 유동 자산 변동
104.50%991.00K
-170.25%-14.81M
-74.57%939.00K
-12.88%3.71M
-187.59%-22.02M
-67.02%21.09M
106.51%3.69M
110.82%4.26M
381.22%25.14M
655.67%63.95M
-841.25%-56.74M
-344.19%-39.33M
-293.97%-8.94M
29.65%8.46M
44.41%7.66M
315.75%16.11M
251.31%4.61M
-67.01%6.53M
157.05%5.30M
239.91%3.87M
79.02%-3.05M
459.09%19.79M
-106.31%-9.29M
66.71%-2.77M
-104.44%-14.52M
1.24%-5.51M
-1273.17%-4.50M
32.80%-8.32M
-165.66%-7.10M
-131.85%-5.58M
99.22%-328.00K
-57.59%-12.38M
-122.19%-2.67M
143.14%17.51M
-9702.33%-42.05M
-757.42%-7.85M
221.68%12.05M
-424.51%-40.60M
-108.82%-429.00K
-272.36%-916.00K
92.15%3.75M
498.61%12.51M
313.89%4.87M
-403.70%-246.00K
-95.61%1.95M
176.00%2.09M
55.23%-2.27M
-96.93%81.00K
213.17%44.44M
---2.75M
---5.08M
--2.63M
---39.27M
-기타 유동 부담 변동
619.15%10.44M
90.78%-2.34M
-374.30%-18.30M
-72.29%3.77M
105.14%1.45M
-125.04%-25.34M
--6.67M
--13.61M
---28.22M
---11.26M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-121.17%-74.15M
-45.82%648.67M
419.23%400.79M
144.43%540.92M
-60.10%350.18M
278.65%1.20B
-80.54%77.19M
43.60%221.29M
881.86%877.66M
-47.08%316.19M
63.21%396.75M
-44.68%154.11M
-244.19%-112.25M
131.69%597.52M
-41.07%243.10M
-27.10%278.59M
-81.47%77.85M
-30.48%257.89M
71.09%412.53M
51.32%382.13M
41.19%420.03M
6.59%370.94M
-13.98%241.11M
239.48%252.53M
48.23%297.49M
40.06%348.00M
25.21%280.29M
-44.59%74.39M
173.07%200.70M
-18.25%248.46M
14.54%223.85M
50.13%134.25M
-40.06%73.50M
32.07%303.93M
-40.06%195.43M
-31.75%89.42M
81.93%122.62M
-20.87%230.13M
104.07%326.04M
23.33%131.01M
30.89%67.40M
73.46%290.84M
27.51%159.77M
10.19%106.23M
476.14%51.49M
63.86%167.67M
79.18%125.30M
24.98%96.40M
87.98%-13.69M
--102.33M
--69.93M
--77.14M
---113.93M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
8.69%44.77M
20.31%44.11M
19.72%45.78M
4.53%44.10M
12.13%41.19M
-16.29%36.66M
-6.75%38.24M
19.70%42.19M
17.05%36.74M
18.13%43.80M
42.91%41.00M
34.31%35.24M
60.74%31.39M
58.40%37.08M
58.08%28.69M
40.97%26.24M
6.95%19.53M
-11.64%23.41M
8.64%18.15M
6.55%18.61M
25.86%18.26M
5.64%26.49M
-23.01%16.71M
-9.95%17.47M
-4.65%14.51M
21.52%25.07M
28.70%21.70M
8.96%19.40M
2.83%15.21M
20.43%20.63M
-1.52%16.86M
36.76%17.80M
26.04%14.80M
38.75%17.13M
28.80%17.12M
60.14%13.02M
44.84%11.74M
40.47%12.35M
97.59%13.29M
36.21%8.13M
45.15%8.11M
61.69%8.79M
28.38%6.73M
11.63%5.97M
17.26%5.58M
-0.73%5.44M
0.71%5.24M
9.82%5.35M
33.65%4.76M
--5.48M
--5.20M
--4.87M
--3.56M
자본 지출
8.69%44.77M
20.31%44.11M
19.72%45.78M
4.53%44.10M
12.13%41.19M
-16.29%36.66M
-6.75%38.24M
19.70%42.19M
17.05%36.74M
18.13%43.80M
42.91%41.00M
34.31%35.24M
60.74%31.39M
58.40%37.08M
58.08%28.69M
40.97%26.24M
6.95%19.53M
-11.64%23.41M
8.64%18.15M
6.55%18.61M
25.86%18.26M
5.64%26.49M
-23.01%16.71M
-9.95%17.47M
-4.65%14.51M
21.52%25.07M
28.70%21.70M
8.96%19.40M
2.83%15.21M
20.43%20.63M
-1.52%16.86M
36.76%17.80M
26.04%14.80M
38.75%17.13M
28.80%17.12M
60.14%13.02M
44.84%11.74M
40.47%12.35M
97.59%13.29M
36.21%8.13M
45.15%8.11M
61.69%8.79M
28.38%6.73M
11.63%5.97M
17.26%5.58M
-0.73%5.44M
0.71%5.24M
9.82%5.35M
33.65%4.76M
--5.48M
--5.20M
--4.87M
--3.56M
유형자산 처분으로 인한 순현금 흐름
8.69%44.77M
20.31%44.11M
19.72%45.78M
4.53%44.10M
12.13%41.19M
-16.29%36.66M
-6.75%38.24M
19.70%42.19M
17.05%36.74M
18.13%43.80M
42.91%41.00M
34.31%35.24M
60.74%31.39M
58.40%37.08M
58.08%28.69M
40.97%26.24M
6.95%19.53M
-11.64%23.41M
8.64%18.15M
6.55%18.61M
25.86%18.26M
5.64%26.49M
-23.01%16.71M
-9.95%17.47M
-4.65%14.51M
21.52%25.07M
28.70%21.70M
8.96%19.40M
2.83%15.21M
20.43%20.63M
-1.52%16.86M
36.76%17.80M
26.04%14.80M
38.75%17.13M
28.80%17.12M
60.14%13.02M
44.84%11.74M
40.47%12.35M
97.59%13.29M
36.21%8.13M
45.15%8.11M
61.69%8.79M
28.38%6.73M
11.63%5.97M
17.26%5.58M
-0.73%5.44M
0.71%5.24M
9.82%5.35M
33.65%4.76M
--5.48M
--5.20M
--4.87M
--3.56M
사업 거래로 인한 순현금 흐름
-172.91%-153.72M
-24718.71%-390.70M
-75.01%-185.85M
-118100.00%-3.55M
55.54%-56.33M
102.79%1.59M
15.97%-106.19M
-100.14%-3.00K
-253.25%-126.69M
0.47%-56.80M
70.61%-126.37M
102.97%2.12M
17.97%-35.86M
-593.41%-57.07M
-2151.38%-430.06M
-285004.00%-71.28M
-9261.46%-43.72M
92.74%-8.23M
77.24%-19.10M
99.99%-25.00K
---467.00K
-238.84%-113.42M
-699550.00%-83.93M
-392171.88%-250.93M
100.00%0.00
179.34%81.69M
100.00%12.00K
101.79%64.00K
---3.88M
-11264.13%-102.96M
78.59%-282.22M
-196.60%-3.58M
100.00%0.00
97.76%-906.00K
-14435.26%-1.32B
83.01%-1.21M
-380.85%-4.09M
98.24%-40.52M
87.42%-9.07M
95.84%-7.10M
95.59%-851.00K
-556.03%-2.31B
67.24%-72.07M
-174.28%-170.56M
79.64%-19.29M
-55850.96%-351.37M
-42.56%-220.01M
-75.26%-62.18M
-947630.00%-94.77M
---628.00K
---154.33M
---35.48M
---10.00K
기타 투자활동으로 인한 순현금 흐름
401.95%14.57M
--5.57M
--0.00
--3.37M
-209.66%-4.83M
--0.00
--0.00
--0.00
--4.40M
--0.00
--0.00
----
----
--0.00
--0.00
---2.28M
----
----
----
----
----
97.80%-255.00K
--0.00
100.00%0.00
100.00%0.00
64.50%-11.58M
--0.00
---7.55M
42.44%-3.64M
---32.63M
-100.00%0.00
100.00%0.00
-28.75%-6.33M
--0.00
--1.41M
---2.95M
---4.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-79.71%-183.92M
-1123.70%-429.24M
-60.37%-231.63M
-4.93%-44.27M
35.64%-102.34M
65.13%-35.08M
13.71%-144.43M
-27.37%-42.19M
-136.47%-159.03M
-6.86%-100.60M
63.51%-167.38M
66.81%-33.12M
-6.34%-67.25M
-197.58%-94.14M
-1131.51%-458.75M
-435.44%-99.80M
-237.77%-63.24M
77.43%-31.64M
62.99%-37.25M
93.06%-18.64M
-29.08%-18.72M
-411.24%-140.16M
-364.08%-100.64M
-898.27%-268.39M
36.18%-14.51M
128.83%45.03M
92.75%-21.69M
-25.73%-26.89M
-7.61%-22.73M
-765.96%-156.22M
77.57%-299.08M
-24.48%-21.38M
-1.82%-21.12M
65.88%-18.04M
-5864.58%-1.33B
-12.78%-17.18M
-131.63%-20.75M
97.72%-52.87M
71.62%-22.36M
91.37%-15.23M
64.00%-8.96M
-548.50%-2.31B
65.02%-78.80M
-161.41%-176.53M
75.01%-24.88M
-5744.54%-356.81M
-41.20%-225.25M
-67.37%-67.53M
-2685.75%-99.53M
---6.11M
---159.53M
---40.35M
---3.57M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
189.75%142.30M
157.66%228.75M
260.01%415.47M
-234.86%-80.69M
27.17%-158.55M
-46.35%-396.75M
-59.77%-259.65M
-113.99%-24.10M
-336.99%-217.72M
-15.22%-271.11M
-173.69%-162.51M
-54.11%172.21M
-200.51%-49.82M
-20.74%-235.30M
216.39%220.55M
152.26%375.25M
94.73%-16.58M
-292.09%-194.87M
-73.97%-189.49M
-691.55%-717.98M
-15.22%-314.45M
77.56%-49.70M
56.70%-108.92M
2204.60%121.37M
-175.69%-272.92M
-12143.67%-221.48M
-179.13%-251.57M
93.36%-5.77M
-618.45%-98.99M
100.83%1.84M
-70.96%317.90M
-334.75%-86.90M
112.05%19.09M
-52.57%-222.44M
539.77%1.09B
133.44%37.02M
-11.12%-158.51M
-106.57%-145.80M
-329.37%-248.93M
-233.89%-110.69M
-76.33%-142.64M
1118.13%2.22B
-140.39%-57.98M
77.82%82.67M
-227.21%-80.89M
259.53%182.12M
13.68%143.52M
174.69%46.49M
-43.30%63.59M
---114.16M
--126.25M
---62.25M
--112.15M
부채 발행/상환으로 인한 순현금 흐름
329.86%180.72M
193.22%248.57M
72.15%413.97M
1140.32%566.65M
117.39%42.04M
-41.46%-266.65M
-30.20%240.47M
-110.19%-54.47M
-166.34%-241.78M
-159.85%-188.50M
-43.98%344.50M
-16.98%534.75M
212.42%364.44M
280.87%314.94M
1424.87%614.92M
190.78%644.09M
-18.20%116.65M
-132.56%-174.13M
135.96%40.33M
-846.47%-709.51M
147.69%142.60M
51.55%534.75M
58.49%-112.13M
-65.70%95.05M
-877.78%-299.04M
1788.27%352.85M
-140.00%-270.15M
876.09%277.13M
-1019.27%-30.58M
71.32%-20.90M
-38.55%675.37M
-163.62%-35.71M
102.09%3.33M
52.01%-72.87M
507.15%1.10B
147.41%56.13M
-42.18%-158.88M
-106.74%-151.82M
-131.33%-269.92M
-254.64%-118.38M
-10.90%-111.75M
895.13%2.25B
-196.42%-116.68M
130.59%76.55M
-284.89%-100.76M
297.04%226.19M
11.90%121.01M
146.21%33.20M
-43.35%54.50M
---114.80M
--108.15M
---71.85M
--96.21M
보통주 발행/자사주 매입으로 인한 순현금 흐름
86.55%-26.64M
95.92%-5.19M
98.45%-7.75M
-2236.23%-648.84M
-931.84%-198.00M
-54.88%-127.41M
-0.57%-499.88M
108.38%30.37M
105.75%23.80M
84.56%-82.26M
-26.33%-497.07M
-47.39%-362.54M
-207.30%-413.93M
-2501.17%-532.82M
-72.38%-393.45M
-3214.49%-245.97M
70.52%-134.70M
96.49%-20.48M
-4375.05%-228.25M
-128.05%-7.42M
-1826.15%-456.96M
-2.38%-584.25M
-71.64%5.34M
109.35%26.45M
138.75%26.47M
-2429.62%-570.69M
105.44%18.82M
-452.51%-282.84M
-548.57%-68.32M
116.38%24.50M
-28929.23%-346.24M
-177.31%-51.19M
3835.40%15.23M
-2614.29%-149.57M
-82.52%1.20M
-507.15%-18.46M
-84.95%387.00K
-22.93%5.95M
-49.64%6.87M
20.42%4.53M
-43.02%2.57M
1.06%7.72M
32.62%13.64M
-48.10%3.77M
-14.16%4.51M
31.78%7.64M
4.91%10.29M
88.59%7.25M
-32.07%5.26M
--5.80M
--9.81M
--3.85M
--7.74M
기타 재무활동으로 인한 순현금 흐름
-353.74%-11.78M
-444.20%-14.63M
3986.13%9.25M
--1.50M
-1083.33%-2.60M
-681.40%-2.69M
97.61%-238.00K
--0.00
178.34%264.00K
98.02%-344.00K
-988.07%-9.95M
100.00%0.00
-122.97%-337.00K
-6520.53%-17.41M
41.97%-914.00K
-2076.21%-22.87M
1694.57%1.47M
-27.67%-263.00K
26.16%-1.57M
-708.46%-1.05M
73.49%-92.00K
94.35%-206.00K
-763.56%-2.13M
-128.07%-130.00K
-277.17%-347.00K
-107.28%-3.64M
97.80%-247.00K
---57.00K
-117.13%-92.00K
-58500.00%-1.76M
-105.49%-11.23M
100.00%0.00
2926.32%537.00K
-104.29%-3.00K
-138.71%-5.46M
-120.53%-647.00K
99.94%-19.00K
100.17%70.00K
-68.67%14.12M
33.67%3.15M
-317.89%-33.47M
22.40%-40.13M
268.76%45.06M
-60.95%2.36M
300.50%15.36M
-901.49%-51.71M
47.28%12.22M
4.97%6.04M
-53.24%3.83M
---5.16M
--8.30M
--5.75M
--8.20M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
189.75%142.30M
157.66%228.75M
260.01%415.47M
-234.86%-80.69M
27.17%-158.55M
-46.35%-396.75M
-59.77%-259.65M
-113.99%-24.10M
-336.99%-217.72M
-15.22%-271.11M
-173.69%-162.51M
-54.11%172.21M
-200.51%-49.82M
-20.74%-235.30M
216.39%220.55M
152.26%375.25M
94.73%-16.58M
-292.09%-194.87M
-73.97%-189.49M
-691.55%-717.98M
-15.22%-314.45M
77.56%-49.70M
56.70%-108.92M
2204.60%121.37M
-175.69%-272.92M
-12143.67%-221.48M
-179.13%-251.57M
93.36%-5.77M
-618.45%-98.99M
100.83%1.84M
-70.96%317.90M
-334.75%-86.90M
112.05%19.09M
-52.57%-222.44M
539.77%1.09B
133.44%37.02M
-11.12%-158.51M
-106.57%-145.80M
-329.37%-248.93M
-233.89%-110.69M
-76.33%-142.64M
1118.13%2.22B
-140.39%-57.98M
77.82%82.67M
-227.21%-80.89M
259.53%182.12M
13.68%143.52M
174.69%46.49M
-43.30%63.59M
---114.16M
--126.25M
---62.25M
--112.15M
순현금 흐름
기초 현금 잔액
41.85%4.46B
79.44%4.16B
30.84%3.55B
13.59%3.20B
37.23%3.14B
0.64%2.32B
15.06%2.71B
34.94%2.82B
1.71%2.29B
14.53%2.30B
14.43%2.36B
45.96%2.09B
52.42%2.25B
46.55%2.01B
72.86%2.06B
-7.78%1.43B
-11.86%1.48B
-6.48%1.37B
-19.97%1.19B
13.09%1.55B
22.74%1.68B
23.33%1.47B
25.58%1.49B
12.28%1.37B
20.69%1.36B
16.72%1.19B
54.83%1.19B
66.33%1.22B
75.66%1.13B
77.73%1.02B
55.27%765.62M
84.06%734.99M
43.97%643.77M
35.64%572.93M
28.35%493.08M
5.25%399.32M
-6.27%447.15M
38.89%422.39M
29.07%384.18M
33.88%379.39M
41.10%477.07M
-12.03%304.11M
1.62%297.64M
26.16%283.37M
19.20%338.11M
15.21%345.69M
14.60%292.90M
-21.77%224.61M
-0.53%283.65M
--300.06M
--255.58M
--287.12M
--285.16M
당기 현금흐름 변동
-219.27%-72.92M
-63.52%301.33M
253.57%607.72M
109.99%344.62M
-88.47%61.14M
7160.02%826.02M
-612.33%-395.72M
-38.53%164.11M
428.80%530.22M
-104.84%-11.70M
-10.30%-55.55M
-57.47%267.00M
-257.58%-161.26M
128.59%241.76M
-128.06%-50.37M
273.95%627.78M
63.34%-45.10M
-49.48%105.76M
889.11%179.51M
-410.96%-360.89M
-1701.99%-123.00M
18.72%209.36M
-831.01%-22.75M
413.13%116.06M
-91.62%7.68M
56.61%176.34M
-98.77%3.11M
-221.03%-37.06M
0.45%91.63M
58.94%112.60M
388.25%252.65M
-67.34%30.62M
290.71%91.22M
186.10%70.84M
-329.36%-87.65M
1860.83%93.77M
51.03%-47.83M
-85.68%24.76M
490.92%38.22M
-66.48%4.78M
-78.47%-97.68M
2380.59%172.96M
-87.75%6.47M
-79.11%14.27M
7.29%-54.73M
53.79%-7.58M
18.66%52.78M
316.53%68.29M
-3112.04%-59.04M
---16.41M
--44.48M
---31.54M
--1.96M
환율 변화의 영향
252.23%42.85M
-342.38%-146.85M
133.53%23.08M
-883.75%-71.34M
-196.07%-28.15M
38.29%60.59M
43.77%-68.83M
134.74%9.10M
-56.96%29.30M
266.43%43.81M
-121.49%-122.42M
-135.54%-26.20M
257.84%68.07M
-135.39%-26.32M
-781.62%-55.27M
1251.18%73.73M
79.45%-43.12M
162.94%74.38M
88.45%-6.27M
-160.71%-6.41M
-8673.37%-209.86M
490.40%28.29M
-1284.83%-54.30M
113.39%10.55M
-118.90%-2.39M
-74.13%4.79M
-139.31%-3.92M
-1790.20%-78.80M
-35.95%12.65M
150.39%18.52M
122.58%9.97M
130.09%4.66M
124.60%19.75M
210.34%7.39M
-167.11%-44.17M
-5063.67%-15.49M
165.24%8.79M
70.15%-6.70M
-0.03%-16.54M
-115.86%-300.00K
-2856.58%-13.48M
-3845.69%-22.45M
-279.34%-16.53M
126.75%1.89M
95.15%-456.00K
-137.26%-569.00K
17.66%9.22M
-16.35%-7.07M
-228.48%-9.40M
--1.53M
--7.83M
---6.08M
--7.32M
기말 현금 잔액
36.87%4.38B
41.85%4.46B
79.44%4.16B
18.90%3.55B
13.59%3.20B
37.23%3.14B
0.64%2.32B
26.61%2.98B
34.94%2.82B
1.71%2.29B
14.53%2.30B
14.43%2.36B
45.96%2.09B
52.42%2.25B
46.55%2.01B
72.86%2.06B
-7.78%1.43B
-11.86%1.48B
-6.48%1.37B
-19.97%1.19B
13.09%1.55B
22.74%1.68B
23.33%1.47B
25.58%1.49B
12.28%1.37B
20.69%1.36B
16.72%1.19B
54.83%1.19B
66.33%1.22B
75.66%1.13B
151.16%1.02B
55.27%765.62M
84.06%734.99M
43.97%643.77M
-4.01%405.44M
28.35%493.08M
5.25%399.32M
-6.27%447.15M
38.89%422.39M
29.07%384.18M
33.88%379.39M
41.10%477.07M
-12.03%304.11M
1.62%297.64M
26.16%283.37M
19.20%338.11M
15.21%345.69M
14.60%292.90M
-21.77%224.61M
--283.65M
--300.06M
--255.58M
--287.12M
자유 현금 흐름
-138.49%-118.92M
-47.91%604.56M
811.38%355.01M
177.39%496.82M
-63.26%308.99M
326.08%1.16B
-89.05%38.95M
50.68%179.11M
685.44%840.93M
-51.40%272.39M
65.92%355.75M
-52.90%118.86M
-346.28%-143.64M
139.01%560.45M
-45.63%214.41M
-30.58%252.35M
-85.48%58.32M
-31.92%234.49M
75.74%394.38M
54.65%363.52M
41.98%401.78M
6.66%344.45M
-13.22%224.41M
327.48%235.06M
52.56%282.99M
41.74%322.93M
24.93%258.59M
-52.78%54.99M
215.98%185.49M
-20.56%227.83M
16.09%206.99M
52.41%116.44M
-47.06%58.70M
31.69%286.80M
-42.99%178.31M
-37.82%76.40M
86.99%110.88M
-22.79%217.78M
104.35%312.75M
22.56%122.88M
29.16%59.30M
73.85%282.05M
27.47%153.04M
10.11%100.26M
348.81%45.91M
67.51%162.24M
85.49%120.06M
26.00%91.06M
84.30%-18.45M
--96.85M
--64.73M
--72.27M
---117.50M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
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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
감사 의견
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