Camden Property Trust
CPT114.150USD
+0.050+0.04%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 07/18, 09:30 (ET)
12.43B시가총액
105.32P/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
9.07%148.22M
-20.64%152.36M
10.68%261.56M
-0.82%225.07M
-2.73%135.89M
14.15%191.98M
-3.89%236.33M
8.92%226.93M
14.25%139.71M
18.90%168.18M
27.84%245.90M
34.23%208.35M
38.25%122.29M
33.39%141.44M
17.93%192.35M
11.19%155.21M
-20.01%88.46M
-27.95%106.03M
-14.05%163.11M
10.77%139.59M
19.36%110.58M
15.15%147.16M
31.17%189.76M
-12.56%126.02M
6.31%92.65M
26.80%127.80M
10.92%144.67M
10.48%144.13M
19.41%87.15M
17.81%100.78M
-3.71%130.42M
3.91%130.46M
-24.38%72.98M
-18.97%85.55M
10.09%135.44M
6.33%125.56M
26.10%96.51M
15.37%105.58M
-7.50%123.03M
18.11%118.09M
-18.60%76.54M
-3.34%91.52M
3.45%133.01M
3.97%99.98M
10.78%94.02M
27.49%94.69M
17.82%128.57M
47.74%96.16M
12.00%84.87M
--74.27M
--109.13M
--65.09M
--75.78M
계속 영업 순이익
-52.46%40.77M
-80.99%42.61M
-104.69%-2.34M
-51.79%44.81M
96.61%85.76M
372.24%224.18M
57.90%49.82M
-81.37%92.94M
-47.82%43.62M
-78.21%47.47M
3.09%31.55M
1486.84%498.89M
157.45%83.60M
617.09%217.86M
-15.50%30.61M
79.54%31.44M
-26.97%32.47M
-68.43%30.38M
-19.12%36.22M
-59.78%17.51M
11.95%44.47M
138.73%96.22M
11.98%44.78M
9.20%43.54M
-1.98%39.72M
-54.75%40.31M
12.73%39.99M
-1.10%39.87M
12.60%40.52M
111.70%89.08M
-88.31%35.48M
-91.04%40.31M
-16.19%35.99M
-31.91%42.08M
694.42%303.42M
1109.07%449.79M
-64.53%42.94M
-66.53%61.80M
-2.90%38.19M
2.53%37.20M
194.76%121.06M
36.64%184.62M
-45.22%39.33M
-51.58%36.28M
-36.25%41.07M
-7.55%135.12M
125.77%71.80M
227.99%74.94M
-30.79%64.43M
--146.15M
--31.80M
--22.85M
--93.10M
영업 손익
3.07%149.25M
0.36%145.47M
29.42%186.83M
1.99%145.89M
1.66%144.80M
-1.57%144.96M
-9.14%144.36M
-9.31%143.05M
25.90%142.44M
26.41%147.27M
42.54%158.88M
58.39%157.73M
21.47%113.14M
26.74%116.50M
23.06%111.46M
7.31%99.59M
1.40%93.14M
7.46%91.92M
5.55%90.58M
9.64%92.80M
14.43%91.86M
8.72%85.54M
12.21%85.81M
12.01%84.65M
14.31%80.27M
15.37%78.68M
14.12%76.48M
16.20%75.57M
10.18%70.22M
8.64%68.19M
6.66%67.01M
4.13%65.03M
2.65%63.73M
1.76%62.77M
2.44%62.83M
10.75%62.46M
0.91%62.09M
0.95%61.68M
3.64%61.34M
-4.59%56.39M
7.20%61.53M
8.97%61.11M
6.08%59.18M
8.82%59.10M
7.34%57.40M
4.92%56.08M
5.64%55.79M
1.89%54.31M
6.29%53.47M
--53.45M
--52.81M
--53.31M
--50.30M
기타 비현금 항목
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
1.99%921.00K
--0.00
--698.00K
--3.36M
--903.00K
----
----
----
----
-100.00%0.00
----
----
----
-98.53%176.00K
--0.00
----
----
--12.00M
--0.00
---20.43M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--323.00K
----
--0.00
100.00%0.00
-100.00%0.00
----
----
-197.79%-798.00K
-5.11%798.00K
0.35%862.00K
-4.46%836.00K
-9.13%816.00K
-8.19%841.00K
101.52%859.00K
-3.74%875.00K
-0.22%898.00K
102.33%916.00K
---56.53M
--909.00K
--900.00K
---39.28M
운전자본의 변동
16.84%-45.86M
-832.17%-40.10M
94.46%73.29M
-6.99%30.72M
-8.38%-55.15M
85.52%-4.30M
-27.85%37.69M
46.09%33.02M
-23.44%-50.88M
-36.59%-29.71M
12.09%52.23M
16.11%22.61M
-1.03%-41.22M
-7.95%-21.75M
40.92%46.60M
-22.94%19.47M
-42.26%-40.80M
-10648.69%-20.15M
-40.42%33.07M
83.39%25.27M
8.59%-28.68M
101.66%191.00K
130.30%55.50M
-44.20%13.78M
-13.01%-31.38M
35.00%-11.47M
2.10%24.10M
19.78%24.69M
11.62%-27.76M
26.09%-17.65M
-11.70%23.60M
43.63%20.62M
-85.66%-31.41M
-193.39%-23.89M
68.93%26.73M
20.01%14.35M
33.40%-16.92M
-170.29%-8.14M
-49.22%15.82M
2694.63%11.96M
-211.87%-25.41M
52.86%-3.01M
1.52%31.16M
12.93%428.00K
-59.51%-8.15M
63.19%-6.39M
34.24%30.70M
102.38%379.00K
-1067.23%-5.11M
---17.36M
--22.87M
---15.89M
--528.00K
-미지급금 및 발생비용 변동
-240.63%-16.00M
-151.88%-6.51M
-45.64%8.68M
-115.80%-807.00K
76.51%-4.70M
931.80%12.56M
6.75%15.97M
184.23%5.11M
-52.57%-20.00M
139.09%1.22M
-53.56%14.96M
15.80%-6.06M
-83.93%-13.11M
---3.11M
--32.23M
---7.20M
---7.13M
----
----
----
----
-130.91%-6.98M
372.41%43.92M
-1733.16%-10.50M
31.58%-6.73M
-220.13%-3.02M
-34.04%9.30M
92.53%-573.00K
-26.33%-9.84M
59.69%-944.00K
135.93%14.10M
0.56%-7.67M
-540.38%-7.79M
53.88%-2.34M
-28.13%5.97M
-74.24%-7.71M
112.37%1.77M
-494.56%-5.08M
-61.90%8.31M
54.73%-4.42M
-339.55%-14.29M
108.65%1.29M
13.51%21.82M
32.68%-9.78M
193.12%5.96M
-57.59%-14.88M
-12.14%19.22M
26.18%-14.52M
-78.69%2.04M
---9.44M
--21.88M
---19.67M
--9.55M
-기타 유동 자산 변동
102.65%179.00K
59.77%16.61M
41.18%-3.00M
-37.94%-15.58M
-267.31%-6.77M
244.42%10.40M
-940.20%-5.10M
-41.82%-11.29M
142.07%4.04M
-51.03%3.02M
107.11%607.00K
-1.31%-7.96M
-423.01%-9.61M
--6.17M
---8.54M
---7.86M
---1.84M
----
----
----
----
-25.22%5.38M
-590.30%-4.35M
-13120.45%-5.73M
-201.97%-2.28M
110.99%7.20M
110.67%887.00K
101.09%44.00K
1.64%2.24M
781.40%3.41M
-105.84%-8.32M
32.69%-4.02M
-63.77%2.20M
-95.33%387.00K
66.43%-4.04M
-73.78%-5.97M
10.46%6.07M
7.89%8.29M
-76.17%-12.04M
35.26%-3.44M
137.70%5.50M
21.44%7.68M
-8.96%-6.83M
-37.77%-5.31M
99.74%2.31M
0.05%6.33M
-61.56%-6.27M
20.12%-3.85M
1967.74%1.16M
--6.32M
---3.88M
---4.82M
---62.00K
-기타 유동 부담 변동
-65.74%1.70M
-50.02%2.08M
407.53%25.65M
131.95%2.03M
-60.50%4.95M
178.35%4.17M
-210.54%-8.34M
24.99%-6.35M
22.14%12.54M
6.37%-5.32M
-242.57%-2.69M
-689.90%-8.46M
4325.00%10.27M
---5.68M
--1.88M
--1.44M
--232.00K
----
----
----
----
3374.58%21.25M
97.42%-92.00K
42.63%1.62M
-78.56%343.00K
70.13%-649.00K
17.74%-3.57M
-85.34%1.13M
172.37%1.60M
61.49%-2.17M
-232.97%-4.34M
33.35%7.73M
61.74%-2.21M
-5137.50%-5.64M
-36.73%3.26M
393.17%5.80M
-450.91%-5.78M
-95.70%112.00K
195.48%5.16M
35.52%-1.98M
64.48%-1.05M
-83.91%2.61M
-55.52%1.75M
-209.30%-3.07M
-273.32%-2.95M
12361.54%16.20M
157.34%3.92M
161.45%2.81M
83.90%-791.00K
--130.00K
---6.84M
---4.56M
---4.91M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
9.07%148.22M
-20.64%152.36M
10.68%261.56M
-0.82%225.07M
-2.73%135.89M
14.15%191.98M
-3.89%236.33M
8.92%226.93M
14.25%139.71M
18.90%168.18M
27.84%245.90M
34.23%208.35M
38.25%122.29M
33.39%141.44M
17.93%192.35M
11.19%155.21M
-20.01%88.46M
-27.95%106.03M
-14.05%163.11M
10.77%139.59M
19.36%110.58M
15.15%147.16M
31.17%189.76M
-12.56%126.02M
6.31%92.65M
26.80%127.80M
10.92%144.67M
10.48%144.13M
19.41%87.15M
17.81%100.78M
-3.71%130.42M
3.91%130.46M
-24.38%72.98M
-18.97%85.55M
10.09%135.44M
6.33%125.56M
26.10%96.51M
15.37%105.58M
-7.50%123.03M
18.11%118.09M
-18.60%76.54M
-3.34%91.52M
3.45%133.01M
3.97%99.98M
10.78%94.02M
27.49%94.69M
17.82%128.57M
47.74%96.16M
12.00%84.87M
--74.27M
--109.13M
--65.09M
--75.78M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
1035.53%78.40M
176.63%87.12M
-1.96%96.13M
137.22%104.39M
-109.12%-8.38M
-206.35%-113.69M
7.11%98.05M
-72.58%44.00M
359.65%91.91M
201.13%106.90M
0.02%91.54M
63.99%160.46M
-77.86%20.00M
-179.57%-105.70M
-3.46%91.53M
8.66%97.84M
-16.98%90.33M
237.80%132.84M
0.93%94.81M
-29.23%90.04M
36.86%108.80M
-54.74%39.33M
12.50%93.94M
20.34%127.23M
10.68%79.50M
3570.89%86.89M
16.31%83.50M
24.02%105.72M
14.41%71.83M
-97.05%2.37M
119.33%71.79M
80.29%85.25M
-11.65%62.78M
58.40%80.28M
-489.25%-371.43M
-65.00%47.28M
592.62%71.06M
140.50%50.68M
-22.28%95.42M
-14.45%135.08M
-113.10%-14.43M
-11.11%-125.14M
-39.95%122.77M
-23.58%157.90M
88.53%110.08M
-145.39%-112.63M
4.44%204.44M
32.55%206.61M
-62.66%58.39M
--248.14M
--195.74M
--155.87M
--156.38M
자본 지출
-26.11%78.40M
-25.29%87.12M
-1.96%96.13M
0.02%104.39M
15.44%106.09M
9.09%116.61M
7.11%98.05M
-34.96%104.36M
1.52%91.91M
-28.26%106.90M
0.02%91.54M
63.99%160.46M
0.23%90.53M
12.18%149.02M
-3.46%91.53M
8.66%97.84M
-17.55%90.33M
24.27%132.84M
0.93%94.81M
-29.23%90.04M
37.81%109.55M
23.03%106.90M
-0.90%93.94M
20.34%127.23M
10.68%79.50M
9.61%86.89M
32.05%94.79M
24.02%105.72M
14.41%71.83M
-1.26%79.27M
-31.10%71.79M
-0.20%85.25M
-14.07%62.78M
-3.91%80.28M
9.19%104.19M
-36.77%85.41M
-25.26%73.06M
-25.78%83.55M
-22.28%95.42M
-14.45%135.08M
-11.20%97.75M
0.98%112.57M
-39.95%122.77M
-23.58%157.90M
88.53%110.08M
-55.07%111.48M
4.44%204.44M
32.55%206.61M
-62.66%58.39M
--248.14M
--195.74M
--155.87M
--156.38M
사업 거래로 인한 순현금 흐름
---196.35M
----
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
-268.31%-1.07B
----
---165.96M
---174.55M
---289.45M
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---222.07M
100.00%0.00
---119.35M
53.00%-94.89M
--0.00
---88.11M
100.00%0.00
---201.90M
--0.00
--0.00
---58.27M
----
--0.00
--0.00
--0.00
----
100.00%0.00
----
----
----
72.22%-62.26M
----
--216.00K
--843.00K
---224.11M
---804.00K
----
----
--0.00
--0.00
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--100.00M
--0.00
---100.00M
--0.00
--0.00
100.00%0.00
--0.00
----
----
-31.58%-1.00M
----
----
----
-153.33%-760.00K
66.67%-350.00K
---176.00K
89.39%-600.00K
---300.00K
---1.05M
--0.00
---5.66M
기타 투자활동으로 인한 순현금 흐름
19.93%-1.19M
-1429.63%-2.06M
119.34%568.00K
-38.25%-2.98M
8.42%-1.49M
88.82%-135.00K
-44.68%-2.94M
-110.31%-2.16M
94.37%-1.63M
-110.39%-1.21M
70.00%-2.03M
689.29%20.91M
-1560.83%-28.91M
777.06%11.62M
-386.94%-6.77M
-85.23%-3.55M
64.29%-1.74M
184.72%1.32M
143.35%2.36M
71.72%-1.92M
-105.35%-4.88M
30.18%-1.56M
-177.15%-5.44M
-13.63%-6.78M
-29.73%-2.37M
69.55%-2.24M
773.73%7.05M
-1817.36%-5.96M
25.06%-1.83M
-281.61%-7.36M
270.18%807.00K
82.47%-311.00K
25.02%-2.44M
180.38%4.05M
105.17%218.00K
43.93%-1.77M
-1046.83%-3.26M
-635.60%-5.04M
-108.97%-4.22M
-151.31%-3.16M
-106.66%-284.00K
-98.35%941.00K
96.79%-2.02M
-157.02%-1.26M
465.33%4.27M
784.68%57.10M
-9525.23%-62.95M
543.73%2.21M
-147.93%-1.17M
--6.45M
---654.00K
--343.00K
--2.44M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-4105.01%-275.94M
-178.54%-89.19M
5.37%-95.56M
-132.59%-107.37M
107.37%6.89M
205.04%113.56M
-7.92%-100.99M
96.17%-46.16M
-91.24%-93.53M
-122.27%-108.11M
65.70%-93.57M
-208.46%-1.21B
46.88%-48.91M
63.02%-48.64M
-195.12%-272.85M
-325.01%-390.84M
19.01%-92.07M
49.99%-131.51M
6.97%-92.45M
63.70%-91.96M
35.69%-113.68M
-195.03%-262.96M
39.61%-99.38M
-126.85%-253.35M
35.85%-176.76M
-816.60%-89.13M
-131.82%-164.55M
22.35%-111.68M
-892.40%-275.56M
87.24%-9.72M
-126.13%-70.98M
-193.18%-143.82M
146.79%34.77M
-36.81%-76.23M
372.64%271.65M
64.51%-49.06M
-625.54%-74.32M
-188.70%-55.72M
20.15%-99.64M
13.03%-138.24M
113.47%14.14M
213.93%62.82M
53.53%-124.79M
22.31%-158.94M
-74.50%-104.97M
77.21%-55.14M
-36.01%-268.55M
-31.54%-204.58M
62.31%-60.16M
---241.99M
---197.45M
---155.53M
---159.59M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
143.02%133.31M
-21.25%-73.31M
-59.70%-225.55M
34.86%-116.72M
-752.98%-309.90M
45.56%-60.46M
13.12%-141.23M
-200.72%-179.19M
-108.20%-36.33M
-219.90%-111.06M
-220.66%-162.56M
-121.48%-59.59M
631.24%443.14M
164.54%92.63M
262.71%134.72M
-47.79%277.44M
-3828.92%-83.42M
-631.24%-143.52M
-0.48%-82.80M
96.43%531.40M
-95.72%2.24M
-43.75%-19.63M
-134.26%-82.41M
459.58%270.53M
171.61%52.25M
81.22%-13.65M
-112.77%-35.18M
65.12%-75.23M
26.95%-72.97M
12.62%-72.71M
161.48%275.38M
38.42%-215.71M
-338.23%-99.88M
-89.46%-83.21M
-1592.29%-447.95M
-164.17%-350.29M
67.55%-22.79M
0.06%-43.92M
-180.36%-26.47M
-363.58%-132.60M
-1780.05%-70.24M
77.33%-43.95M
-60.88%32.94M
224.90%50.31M
106.97%4.18M
-1308.05%-193.88M
101.51%84.19M
-83.33%15.48M
-347.50%-59.98M
--16.05M
--41.78M
--92.86M
--24.23M
부채 발행/상환으로 인한 순현금 흐름
260.85%247.78M
-21.93%40.00M
-273.33%-112.00M
100.00%0.00
-333.41%-154.05M
740.44%51.23M
40.00%-30.00M
84.72%-68.75M
-86.80%66.00M
---8.00M
---50.00M
---450.00M
--500.00M
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-277.59%-60.28M
100.00%0.00
75.73%617.10M
141.50%82.00M
-44.52%33.94M
-100.47%-251.00K
99018.31%351.16M
-55096.37%-197.60M
17579.71%61.18M
153.46%53.64M
99.76%-355.00K
98.85%-358.00K
55.53%-350.00K
-10806.96%-100.34M
48.53%-147.09M
-177.28%-31.21M
-103.91%-787.00K
-102.28%-920.00K
-315.84%-285.76M
5756.86%40.39M
2973.86%20.12M
119.68%40.27M
-162.43%-68.72M
-101.21%-714.00K
-100.22%-700.00K
-245.18%-204.62M
175.48%110.07M
317.21%58.91M
250.25%316.36M
4978.82%140.95M
214.51%39.96M
90.09%-27.12M
--90.33M
---2.89M
---34.89M
---273.81M
보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
--0.00
--0.00
---4.32M
---45.68M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
36.72%490.59M
--26.16M
--179.69M
--220.68M
--358.84M
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--24.84M
100.00%0.00
--0.00
--328.37M
--0.00
-103.30%-14.67M
----
----
--0.00
--445.04M
----
----
--0.00
--0.00
----
----
-100.00%0.00
----
----
----
--15.69M
--50.53M
-100.00%0.00
-100.00%0.00
----
----
-81.72%30.82M
-97.85%9.37M
----
--88.92M
--168.55M
--435.91M
우선주 발행/자사주 매입으로 인한 순현금 흐름
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--0.00
----
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---100.00M
현금 배당 지급
2.82%113.54M
2.79%113.51M
2.78%113.51M
2.82%113.52M
6.59%110.43M
6.60%110.43M
6.60%110.44M
9.48%110.41M
16.68%103.60M
17.83%103.59M
19.50%103.59M
19.66%100.85M
5.51%88.79M
4.50%87.92M
3.03%86.69M
0.20%84.28M
3.92%84.15M
4.18%84.14M
4.18%84.14M
4.18%84.11M
7.99%80.97M
7.72%80.76M
7.59%80.77M
7.63%80.74M
2.80%74.98M
2.81%74.98M
8.26%75.07M
8.21%75.02M
5.47%72.94M
-11.94%72.93M
-84.50%69.34M
0.44%69.33M
7.65%69.16M
28.90%82.82M
596.11%447.27M
7.45%69.02M
6.40%64.25M
6.68%64.25M
7.50%64.25M
7.55%64.24M
6.34%60.39M
6.05%60.23M
5.19%59.77M
5.66%59.73M
13.71%56.79M
12.74%56.79M
14.14%56.82M
18.77%56.53M
21.03%49.94M
--50.38M
--49.78M
--47.59M
--41.26M
임직원 스톡옵션 행사로 인한 자금 유입
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-100.00%0.00
----
----
---3.83M
--349.00K
--3.49M
----
----
-100.00%0.00
----
----
9250.00%732.00K
84.85%122.00K
--295.00K
----
-101.73%-8.00K
-98.30%66.00K
----
----
--463.00K
--3.88M
----
----
기타 재무활동으로 인한 순현금 흐름
-469.17%-934.00K
115.99%202.00K
94.47%-44.00K
3376.47%1.11M
-80.03%253.00K
-335.63%-1.26M
91.14%-795.00K
-105.07%-34.00K
-78.00%1.27M
-37.16%536.00K
-1313.80%-8.97M
-76.72%670.00K
687.69%5.76M
-4.80%853.00K
-44.69%739.00K
281.23%2.88M
-39.59%731.00K
-61.95%896.00K
196.25%1.34M
-1584.11%-1.59M
134.19%1.21M
1546.85%2.35M
-250.71%-1.39M
-22.46%107.00K
-1153.27%-3.54M
-75.00%143.00K
2970.00%921.00K
-80.40%138.00K
-31.85%336.00K
-86.50%572.00K
128.30%30.00K
-30.02%704.00K
-53.80%493.00K
1843.12%4.24M
95.74%-106.00K
183.38%1.01M
111.67%1.07M
-61.21%218.00K
-101.01%-2.49M
207.58%355.00K
-544.91%-9.14M
100.12%562.00K
8222600.00%246.68M
-126.61%-330.00K
-73.38%2.06M
-1761.27%-453.44M
-100.18%-3.00K
-81.78%1.24M
127.42%7.72M
---24.36M
--1.66M
--6.80M
--3.40M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
143.02%133.31M
-21.25%-73.31M
-59.70%-225.55M
34.86%-116.72M
-752.98%-309.90M
45.56%-60.46M
13.12%-141.23M
-200.72%-179.19M
-108.20%-36.33M
-219.90%-111.06M
-220.66%-162.56M
-121.48%-59.59M
631.24%443.14M
164.54%92.63M
262.71%134.72M
-47.79%277.44M
-3828.92%-83.42M
-631.24%-143.52M
-0.48%-82.80M
96.43%531.40M
-95.72%2.24M
-43.75%-19.63M
-134.26%-82.41M
459.58%270.53M
171.61%52.25M
81.22%-13.65M
-112.77%-35.18M
65.12%-75.23M
26.95%-72.97M
12.62%-72.71M
161.48%275.38M
38.42%-215.71M
-338.23%-99.88M
-89.46%-83.21M
-1592.29%-447.95M
-164.17%-350.29M
67.55%-22.79M
0.06%-43.92M
-180.36%-26.47M
-363.58%-132.60M
-1780.05%-70.24M
77.33%-43.95M
-60.88%32.94M
224.90%50.31M
106.97%4.18M
-1308.05%-193.88M
101.51%84.19M
-83.33%15.48M
-347.50%-59.98M
--16.05M
--41.78M
--92.86M
--24.23M
순현금 흐름
기초 현금 잔액
-87.98%32.21M
84.36%42.35M
253.12%101.90M
269.93%100.92M
1437.14%268.05M
-66.43%22.97M
-63.31%28.86M
-97.60%27.28M
-97.18%17.44M
-84.22%68.42M
-79.26%78.66M
236.44%1.14B
45.80%618.98M
-26.95%433.55M
-37.37%379.32M
1166.73%337.51M
1443.81%424.53M
264.30%593.53M
290.90%605.68M
126.82%26.64M
-36.93%27.50M
776.41%162.93M
110.37%154.94M
-89.91%11.75M
-88.46%43.60M
-94.83%18.59M
199.03%73.65M
-54.11%116.44M
53.69%377.81M
12.43%359.45M
-93.22%24.63M
1960.46%253.70M
1381.95%245.83M
1864.68%319.71M
2100.67%363.29M
-92.94%12.31M
-89.22%16.59M
-75.39%16.27M
2.73%16.51M
939.80%174.35M
765.00%153.92M
1304.87%66.13M
146.99%16.07M
-71.89%16.77M
-33.28%17.79M
-15.80%4.71M
-87.52%6.51M
20.00%59.64M
-51.65%26.67M
--5.59M
--52.13M
--49.70M
--55.16M
당기 현금흐름 변동
103.34%5.58M
-104.14%-10.14M
-911.46%-59.55M
-37.90%978.00K
-1797.72%-167.12M
580.74%245.08M
42.51%-5.89M
100.15%1.57M
-98.09%9.84M
-127.49%-50.98M
-118.88%-10.24M
-2627.65%-1.06B
693.52%516.51M
209.72%185.43M
546.51%54.23M
-92.78%41.81M
-10078.48%-87.03M
-24.79%-169.00M
-252.15%-12.14M
304.36%579.03M
97.32%-855.00K
-641.42%-135.43M
114.50%7.98M
434.69%143.20M
87.81%-31.86M
36.29%25.01M
-116.45%-55.06M
81.32%-42.78M
-3417.69%-261.37M
124.84%18.35M
919.56%334.82M
-165.27%-229.07M
284.28%7.88M
-23556.19%-73.89M
-566.13%-40.85M
322.35%350.97M
-120.92%-4.28M
-99.64%315.00K
-112.25%-6.13M
-22481.55%-157.84M
2091.72%20.43M
570.83%87.79M
2882.55%50.06M
98.68%-699.00K
-103.11%-1.03M
-37.91%13.09M
96.13%-1.80M
-2292.08%-53.14M
704.23%32.97M
--21.08M
---46.54M
--2.42M
---5.46M
기말 현금 잔액
-62.56%37.79M
-87.98%32.21M
84.36%42.35M
253.12%101.90M
269.93%100.92M
1437.14%268.05M
-66.43%22.97M
-63.31%28.86M
-97.60%27.28M
-97.18%17.44M
-84.22%68.42M
-79.26%78.66M
236.44%1.14B
45.80%618.98M
-26.95%433.55M
-37.37%379.32M
1166.73%337.51M
1443.81%424.53M
264.30%593.53M
290.90%605.68M
126.82%26.64M
-36.93%27.50M
776.41%162.93M
110.37%154.94M
-89.91%11.75M
-88.46%43.60M
-94.83%18.59M
199.03%73.65M
-54.11%116.44M
53.69%377.81M
11.48%359.45M
-93.22%24.63M
1960.46%253.70M
1381.95%245.83M
3007.79%322.43M
2100.67%363.29M
-92.94%12.31M
-89.22%16.59M
-84.31%10.38M
2.73%16.51M
939.80%174.35M
765.00%153.92M
1304.87%66.13M
146.99%16.07M
-71.89%16.77M
-33.28%17.79M
-15.80%4.71M
-87.52%6.51M
20.00%59.64M
--26.67M
--5.59M
--52.13M
--49.70M
자유 현금 흐름
134.32%69.82M
-13.44%65.23M
19.63%165.43M
-1.54%120.68M
-37.67%29.80M
22.98%75.37M
-10.41%138.28M
155.94%122.57M
50.53%47.80M
909.44%61.28M
53.09%154.35M
-16.52%47.89M
1799.09%31.76M
71.75%-7.57M
47.62%100.83M
15.79%57.37M
-281.46%-1.87M
-166.57%-26.80M
-28.73%68.30M
4208.29%49.55M
-92.17%1.03M
-1.57%40.27M
92.14%95.83M
-103.14%-1.21M
-14.18%13.15M
90.12%40.91M
-14.94%49.87M
-15.05%38.41M
50.23%15.33M
308.35%21.52M
87.61%58.63M
12.64%45.22M
-56.49%10.20M
-76.09%5.27M
13.20%31.25M
336.27%40.14M
210.50%23.45M
204.69%22.04M
169.70%27.61M
70.67%-16.99M
-32.07%-21.22M
-25.36%-21.05M
113.49%10.24M
47.56%-57.92M
-160.67%-16.07M
90.34%-16.79M
12.41%-75.87M
-21.67%-110.45M
132.86%26.48M
---173.87M
---86.61M
---90.78M
---80.60M
통화 단위
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