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CVB Financial Corp
CVBF
18.480
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+0.110
+0.60%
시장 운영 시간 (ET)
시세는 15분 지연됩니다
USD
0.000
장전 거래 (ET)
2.55B
시가총액
12.62
P/E TTM
CVB Financial Corp
18.480
+0.110
+0.60%
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
분기별
분기별+연간
분기별
연간
YOY
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FY2025Q1
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FY2017Q3
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FY2017Q1
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FY2016Q3
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FY2015Q3
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FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-84.52%
83.42M
94.37%
-49.36M
666.72%
353.56M
-136.05%
-78.45M
209.00%
538.75M
9.20%
-876.46M
136.78%
46.11M
160.07%
217.63M
-222.38%
-494.25M
-1020.29%
-965.27M
-138.33%
-125.36M
-158.99%
-362.28M
3.80%
403.88M
-82.94%
104.89M
44.59%
327.04M
-67.53%
614.16M
-19.64%
389.09M
2247.20%
614.74M
15.22%
226.19M
5037.51%
1.89B
507.29%
484.20M
87.58%
-28.63M
179.41%
196.31M
125.18%
36.82M
-157.00%
-118.88M
-9351.50%
-230.52M
-422.47%
-247.23M
-5.75%
-146.22M
-8.71%
208.58M
-117.77%
-2.44M
79.01%
-47.32M
-134.01%
-138.27M
115.35%
228.49M
168.71%
13.72M
-17860.76%
-225.38M
243.47%
406.54M
-66.94%
106.10M
82.08%
-19.97M
-99.25%
1.27M
-18.31%
118.36M
29.19%
320.97M
-426.38%
-111.47M
105.21%
169.92M
-24.14%
144.89M
412.52%
248.45M
5.48%
34.15M
-26.75%
82.80M
178.16%
191.00M
-172.20%
-79.50M
--
32.38M
--
113.05M
--
68.67M
--
110.11M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-84.52%
83.42M
94.37%
-49.36M
666.72%
353.56M
-136.05%
-78.45M
209.00%
538.75M
9.20%
-876.46M
136.78%
46.11M
160.07%
217.63M
-222.38%
-494.25M
-1020.29%
-965.27M
-138.33%
-125.36M
-158.99%
-362.28M
3.80%
403.88M
-82.94%
104.89M
44.59%
327.04M
-67.53%
614.16M
-19.64%
389.09M
2247.20%
614.74M
15.22%
226.19M
5037.51%
1.89B
507.29%
484.20M
87.58%
-28.63M
179.41%
196.31M
125.18%
36.82M
-157.00%
-118.88M
-9351.50%
-230.52M
-422.47%
-247.23M
-5.75%
-146.22M
-8.71%
208.58M
-117.77%
-2.44M
79.01%
-47.32M
-134.01%
-138.27M
115.35%
228.49M
168.71%
13.72M
-17860.76%
-225.38M
243.47%
406.54M
-66.94%
106.10M
82.08%
-19.97M
-99.25%
1.27M
-18.31%
118.36M
29.19%
320.97M
-426.38%
-111.47M
105.21%
169.92M
-24.14%
144.89M
412.52%
248.45M
5.48%
34.15M
-26.75%
82.80M
178.16%
191.00M
-172.20%
-79.50M
--
32.38M
--
113.05M
--
68.67M
--
110.11M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-12551.20%
-20.67M
-1707.07%
-26.37M
-2917.51%
-14.96M
-11.27%
1.78M
-51.60%
166.00K
26.04%
1.64M
-69.66%
531.00K
128.14%
2.01M
-69.38%
343.00K
3.66%
1.30M
8433.33%
1.75M
-44450.00%
-7.13M
141.31%
1.12M
17.82%
1.26M
98.30%
-21.00K
-102.40%
-16.00K
-407.37%
-2.71M
-51.39%
1.07M
-385.68%
-1.24M
-41.30%
668.00K
119.51%
882.00K
208.44%
2.19M
-80.82%
433.00K
123.58%
1.14M
38.51%
-4.52M
-59.69%
711.00K
167.36%
2.26M
-65.40%
509.00K
-836.57%
-7.35M
-82.39%
1.76M
-261.60%
-3.35M
106.31%
1.47M
40.37%
998.00K
3289.81%
10.02M
-234.66%
-927.00K
242.79%
713.00K
156.38%
711.00K
89.58%
-314.00K
-174.86%
-277.00K
109.23%
208.00K
-518.94%
-1.26M
-1191.30%
-3.01M
-23.71%
370.00K
74.81%
-2.25M
112.60%
301.00K
307.52%
276.00K
114.57%
485.00K
-87.61%
-8.95M
58.96%
-2.39M
--
-133.00K
--
-3.33M
--
-4.77M
--
-5.82M
자본 지출
309.04%
679.00K
1006.03%
18.15M
128.63%
1.21M
-11.27%
1.78M
-51.60%
166.00K
26.04%
1.64M
-69.66%
531.00K
69.00%
2.01M
-69.38%
343.00K
-45.73%
1.30M
--
1.75M
-27.49%
1.19M
69.18%
1.12M
7.68%
2.40M
--
--
145.06%
1.64M
-24.94%
662.00K
-9.47%
2.23M
106.47%
894.00K
-41.30%
668.00K
-40.81%
882.00K
246.13%
2.46M
-80.82%
433.00K
123.58%
1.14M
108.10%
1.49M
-59.69%
711.00K
242.12%
2.26M
-65.40%
509.00K
-28.26%
716.00K
-82.83%
1.76M
121.48%
660.00K
29.72%
1.47M
9.55%
998.00K
1556.77%
10.27M
-60.99%
298.00K
245.73%
1.13M
480.25%
911.00K
175.56%
620.00K
8.52%
764.00K
-50.53%
328.00K
-47.84%
157.00K
-34.02%
225.00K
30.61%
704.00K
37.55%
663.00K
-71.58%
301.00K
-61.64%
341.00K
14.93%
539.00K
-78.11%
482.00K
48.95%
1.06M
--
889.00K
--
469.00K
--
2.20M
--
711.00K
유형자산 처분으로 인한 순현금 흐름
-12551.20%
-20.67M
-1707.07%
-26.37M
-2917.51%
-14.96M
-11.27%
1.78M
-51.60%
166.00K
26.04%
1.64M
-69.66%
531.00K
128.14%
2.01M
-69.38%
343.00K
3.66%
1.30M
8433.33%
1.75M
-44450.00%
-7.13M
141.31%
1.12M
17.82%
1.26M
98.30%
-21.00K
-102.40%
-16.00K
-407.37%
-2.71M
-51.39%
1.07M
-385.68%
-1.24M
-41.30%
668.00K
119.51%
882.00K
208.44%
2.19M
-80.82%
433.00K
123.58%
1.14M
38.51%
-4.52M
-59.69%
711.00K
167.36%
2.26M
-65.40%
509.00K
-836.57%
-7.35M
-82.39%
1.76M
-261.60%
-3.35M
106.31%
1.47M
40.37%
998.00K
3289.81%
10.02M
-234.66%
-927.00K
242.79%
713.00K
156.38%
711.00K
89.58%
-314.00K
-174.86%
-277.00K
109.23%
208.00K
-518.94%
-1.26M
-1191.30%
-3.01M
-23.71%
370.00K
74.81%
-2.25M
112.60%
301.00K
307.52%
276.00K
114.57%
485.00K
-87.61%
-8.95M
58.96%
-2.39M
--
-133.00K
--
-3.33M
--
-4.77M
--
-5.82M
사업 거래로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
329.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
-132.92M
--
--
--
--
--
-25.27M
--
0.00
100.00%
0.00
477.47%
28.32M
--
0.00
--
0.00
--
-8.22M
--
-7.50M
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
50.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
투자 상품으로 인한 순현금 흐름
-19.70%
80.00M
-196.21%
-72.07M
181.92%
336.25M
7.88%
114.77M
-2.89%
99.64M
-21.50%
74.91M
205.07%
119.27M
129.83%
106.39M
113.82%
102.60M
111.06%
95.42M
70.09%
-113.51M
-833.00%
-356.70M
20.33%
-742.42M
-520.66%
-863.08M
43.20%
-379.51M
-121.79%
-38.23M
-980.53%
-931.85M
0.34%
-139.06M
-1262.42%
-668.19M
81.31%
175.47M
20.44%
105.83M
-231.98%
-139.53M
-93.17%
57.48M
216.82%
96.78M
-38.59%
87.87M
14.99%
105.72M
724.77%
841.63M
-17.14%
30.55M
808.50%
143.09M
180.96%
91.94M
174.65%
102.04M
-81.64%
36.87M
-88.98%
15.75M
-23.24%
-113.57M
-148.69%
-136.70M
291.75%
200.79M
11.89%
142.96M
-291.13%
-92.15M
64.09%
-54.97M
50.72%
-104.72M
2370.44%
127.77M
166.54%
48.21M
41.03%
-153.07M
-444.98%
-212.51M
-88.49%
5.17M
65.05%
-72.46M
-3034.04%
-259.56M
-134.93%
-38.99M
123.02%
44.94M
--
-207.30M
--
-8.28M
--
111.65M
--
-195.25M
기타 투자활동으로 인한 순현금 흐름
30.72%
174.07M
132.07%
21.47M
263.04%
112.81M
134.96%
91.12M
-4.00%
133.16M
77.66%
-66.96M
143.29%
31.07M
140.36%
38.78M
76.12%
138.71M
-860.97%
-299.68M
-130.94%
-71.78M
-144.76%
-96.08M
13.76%
78.76M
-142.87%
-31.18M
2939.90%
231.97M
123.28%
214.69M
-33.45%
69.23M
224.93%
72.75M
-82.41%
7.63M
-1129.87%
-922.22M
-36.48%
104.03M
65.89%
-58.23M
257.11%
43.37M
580.87%
89.55M
306.30%
163.76M
-107.81%
-170.75M
49.55%
-27.61M
71.28%
-18.62M
-56.43%
40.31M
12.58%
-82.17M
-0.56%
-54.73M
26.11%
-64.84M
527.24%
92.50M
53.45%
-93.99M
-171.60%
-54.42M
-33.13%
-87.75M
-85.51%
14.75M
-64.41%
-201.90M
75.74%
-20.04M
-350.50%
-65.91M
-35.47%
101.77M
-22.01%
-122.80M
15.48%
-82.60M
-6.29%
26.31M
89.97%
157.72M
-647.00%
-100.65M
-133.86%
-97.73M
-44.28%
28.08M
57.04%
83.02M
--
-13.47M
--
-41.79M
--
50.40M
--
52.87M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
18.20%
273.07M
-440.96%
-39.08M
182.66%
457.90M
36.24%
202.90M
-0.66%
231.03M
96.64%
-7.22M
187.18%
162.00M
133.40%
148.92M
170.41%
232.58M
75.97%
-214.93M
-26.61%
-185.82M
-353.73%
-445.91M
61.81%
-330.31M
-1213.77%
-894.60M
77.74%
-146.76M
123.51%
175.74M
-519.86%
-864.87M
68.02%
-68.09M
-761.00%
-659.18M
-504.72%
-747.48M
-18.85%
205.99M
-219.98%
-212.93M
-85.63%
99.72M
1874.00%
184.69M
37.09%
253.84M
-285.28%
-66.55M
1292.89%
693.87M
62.94%
-10.41M
36.57%
185.17M
92.06%
-17.27M
126.19%
49.81M
-126.77%
-28.09M
-9.68%
135.58M
25.93%
-217.58M
-154.52%
-190.19M
164.34%
104.93M
-34.96%
150.10M
-310.37%
-293.74M
68.14%
-74.73M
-23.76%
-163.09M
36.28%
230.81M
56.96%
-71.58M
33.37%
-234.52M
-3571.63%
-131.78M
24.51%
169.36M
22.61%
-166.29M
-711.81%
-351.98M
-97.77%
3.80M
202.20%
136.02M
--
-214.87M
--
-43.36M
--
170.22M
--
-133.09M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
68.37%
-32.10M
-117.35%
-160.32M
-105.23%
-1.20B
-1047.26%
-229.84M
-135.51%
-101.48M
-13.22%
924.28M
-774.39%
-585.77M
116.38%
24.26M
286.67%
285.75M
2823.95%
1.07B
-236.12%
-66.99M
-989.05%
-148.13M
-456.65%
-153.08M
46.76%
-39.10M
626.59%
49.22M
-78.50%
16.66M
125.25%
42.92M
-601.66%
-73.44M
72.78%
-9.35M
135.57%
77.49M
-34.16%
-169.97M
-103.93%
-10.47M
92.08%
-34.33M
-84.47%
-217.88M
-54.72%
-126.69M
1213.14%
266.54M
-897.98%
-433.65M
-276.97%
-118.12M
20.70%
-81.89M
-69.40%
20.30M
-77.76%
-43.45M
39.59%
-31.33M
15.86%
-103.26M
-41.59%
66.33M
62.28%
-24.45M
-157.30%
-51.87M
52.14%
-122.72M
61.27%
113.55M
30.51%
-64.80M
410.69%
90.53M
-179.42%
-256.44M
-26.19%
70.41M
-178.80%
-93.25M
39.05%
-29.14M
-366.53%
-91.78M
191.41%
95.39M
139.69%
118.35M
-24.13%
-47.80M
57.28%
-19.67M
--
32.73M
--
-298.20M
--
-38.51M
--
-46.05M
부채 발행/상환으로 인한 순현금 흐름
120.13%
14.28M
-113.93%
-132.63M
-110.52%
-1.17B
-487.23%
-201.89M
-121.18%
-70.92M
-12.86%
952.09M
-1494.46%
-557.82M
154.27%
52.14M
831.65%
334.80M
7427.88%
1.09B
-142.99%
-34.98M
-333.85%
-96.08M
-168.36%
-45.76M
69.58%
-14.91M
433.10%
81.37M
-62.39%
41.09M
212.04%
66.94M
-408.36%
-49.01M
279.43%
15.26M
156.16%
109.24M
43.89%
-59.74M
-94.57%
15.89M
97.97%
-8.51M
-88.43%
-194.50M
-60.13%
-106.48M
720.01%
292.78M
-1392.53%
-418.15M
-464.00%
-103.22M
27.44%
-66.50M
-54.25%
35.70M
-124.58%
-28.02M
55.33%
-18.30M
16.57%
-91.64M
-38.32%
78.04M
76.08%
-12.47M
-140.18%
-40.97M
55.93%
-109.84M
56.59%
126.53M
36.89%
-52.15M
764.63%
101.97M
-191.72%
-249.28M
-22.22%
80.80M
-170.80%
-82.64M
47.26%
-15.34M
-332.70%
-85.45M
105.89%
103.89M
140.32%
116.72M
4.77%
-29.09M
48.85%
-19.75M
--
50.46M
--
-289.47M
--
-30.55M
--
-38.61M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-626.27%
-18.69M
-543.33%
-193.00K
77.78%
-30.00K
-40.00%
-21.00K
87.77%
-2.57M
75.81%
-30.00K
97.65%
-135.00K
99.96%
-15.00K
69.79%
-21.04M
-36.26%
-124.00K
25.54%
-5.74M
-127465.63%
-40.82M
-13773.11%
-69.64M
-7.06%
-91.00K
-2900.78%
-7.71M
99.57%
-32.00K
99.41%
-502.00K
92.31%
-85.00K
64.45%
-257.00K
-9525.97%
-7.41M
-11467.07%
-85.02M
83.68%
-1.10M
-378.81%
-723.00K
-71.11%
-77.00K
7.20%
-735.00K
-5069.47%
-6.77M
7.93%
-151.00K
-181.25%
-45.00K
3.06%
-792.00K
90.72%
-131.00K
-86.36%
-164.00K
0.00%
-16.00K
-108.42%
-817.00K
-518.86%
-1.41M
7.37%
-88.00K
-14.29%
-16.00K
21.13%
-392.00K
-150.55%
-228.00K
80.00%
-95.00K
99.71%
-14.00K
-1453.13%
-497.00K
9.00%
-91.00K
-19.35%
-475.00K
-13078.38%
-4.88M
-33.33%
-32.00K
-85.19%
-100.00K
--
-398.00K
--
-37.00K
--
-24.00K
--
-54.00K
--
--
--
--
--
--
현금 배당 지급
-0.33%
27.94M
0.25%
27.94M
0.24%
27.94M
0.24%
27.93M
-0.22%
28.03M
-0.34%
27.87M
4.75%
27.87M
9.35%
27.86M
15.15%
28.09M
14.63%
27.96M
8.74%
26.61M
4.13%
25.48M
-0.05%
24.40M
-0.06%
24.39M
0.27%
24.47M
0.20%
24.47M
-3.34%
24.41M
-3.38%
24.41M
-3.39%
24.40M
-3.19%
24.42M
28.73%
25.25M
28.47%
25.26M
63.55%
25.26M
63.37%
25.22M
27.17%
19.62M
27.50%
19.66M
0.14%
15.44M
16.82%
15.44M
18.74%
15.43M
18.87%
15.42M
19.06%
15.42M
2.16%
13.21M
1.76%
12.99M
1.65%
12.97M
1.51%
12.95M
1.44%
12.93M
20.55%
12.77M
20.63%
12.76M
20.36%
12.76M
20.51%
12.75M
0.50%
10.59M
0.57%
10.58M
211920.00%
10.60M
-45.50%
10.58M
--
10.54M
-40.99%
10.52M
-99.94%
5.00K
117.82%
19.41M
-100.00%
0.00
--
17.83M
--
8.91M
--
8.91M
--
8.90M
임직원 스톡옵션 행사로 인한 자금 유입
486.05%
252.00K
412.94%
436.00K
65.38%
86.00K
-100.00%
0.00
-40.28%
43.00K
-86.25%
85.00K
-84.71%
52.00K
-99.59%
1.00K
-90.00%
72.00K
112.37%
618.00K
1445.45%
340.00K
235.62%
245.00K
-19.19%
720.00K
361.90%
291.00K
-53.19%
22.00K
-7.59%
73.00K
2021.43%
891.00K
2000.00%
63.00K
-69.68%
47.00K
-95.88%
79.00K
-70.00%
42.00K
-98.48%
3.00K
78.16%
155.00K
225.47%
1.92M
-83.09%
140.00K
34.93%
197.00K
-41.22%
87.00K
195.98%
589.00K
-62.19%
828.00K
-92.62%
146.00K
-83.91%
148.00K
-89.89%
199.00K
668.42%
2.19M
318.86%
1.98M
434.88%
920.00K
65.88%
1.97M
-91.40%
285.00K
227.78%
472.00K
-36.06%
172.00K
-16.70%
1.19M
-10.07%
3.31M
-92.28%
144.00K
-85.62%
269.00K
108.03%
1.43M
3777.89%
3.68M
1186.90%
1.87M
987.79%
1.87M
-22.60%
685.00K
-92.99%
95.00K
--
145.00K
--
172.00K
--
885.00K
--
1.35M
기타 재무활동으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
14.00M
--
-14.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
250.00%
696.00K
400.00%
150.00K
-32.81%
86.00K
-100.00%
0.00
-448.87%
-464.00K
-83.96%
30.00K
-45.99%
128.00K
9.84%
614.00K
-48.85%
133.00K
19.87%
187.00K
338.89%
237.00K
11080.00%
559.00K
1633.33%
260.00K
5100.00%
156.00K
-18.18%
54.00K
-95.45%
5.00K
--
15.00K
--
3.00K
--
66.00K
--
110.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
68.37%
-32.10M
-117.35%
-160.32M
-105.23%
-1.20B
-1047.26%
-229.84M
-135.51%
-101.48M
-13.22%
924.28M
-774.39%
-585.77M
116.38%
24.26M
286.67%
285.75M
2823.95%
1.07B
-236.12%
-66.99M
-989.05%
-148.13M
-456.65%
-153.08M
46.76%
-39.10M
626.59%
49.22M
-78.50%
16.66M
125.25%
42.92M
-601.66%
-73.44M
72.78%
-9.35M
135.57%
77.49M
-34.16%
-169.97M
-103.93%
-10.47M
92.08%
-34.33M
-84.47%
-217.88M
-54.72%
-126.69M
1213.14%
266.54M
-897.98%
-433.65M
-276.97%
-118.12M
20.70%
-81.89M
-69.40%
20.30M
-77.76%
-43.45M
39.59%
-31.33M
15.86%
-103.26M
-41.59%
66.33M
62.28%
-24.45M
-157.30%
-51.87M
52.14%
-122.72M
61.27%
113.55M
30.51%
-64.80M
410.69%
90.53M
-179.42%
-256.44M
-26.19%
70.41M
-178.80%
-93.25M
39.05%
-29.14M
-366.53%
-91.78M
191.41%
95.39M
139.69%
118.35M
-24.13%
-47.80M
57.28%
-19.67M
--
32.73M
--
-298.20M
--
-38.51M
--
-46.05M
순현금 흐름
기초 현금 잔액
-27.23%
204.70M
88.40%
453.46M
36.52%
844.19M
317.34%
949.59M
38.25%
281.29M
-24.44%
240.69M
-11.25%
618.36M
-86.24%
227.53M
-88.26%
203.46M
-87.56%
318.54M
-70.12%
696.71M
8.37%
1.65B
-11.52%
1.73B
72.49%
2.56B
20.99%
2.33B
116.13%
1.53B
955.51%
1.96B
239.38%
1.48B
996.04%
1.93B
309.80%
705.74M
13.16%
185.52M
124.99%
437.55M
-3.11%
175.84M
-62.25%
172.21M
13.56%
163.95M
35.25%
194.47M
-1.76%
181.49M
19.30%
456.24M
18.70%
144.38M
-44.52%
143.79M
-73.58%
184.75M
59.63%
382.44M
14.64%
121.63M
-15.92%
259.16M
56.61%
699.18M
-40.31%
239.59M
0.31%
106.10M
28.40%
308.23M
10.46%
446.45M
-4.75%
401.37M
11.70%
105.77M
82.63%
240.06M
43.19%
404.18M
211.50%
421.39M
-3.80%
94.69M
-47.04%
131.44M
-40.79%
282.27M
-51.04%
135.28M
-71.50%
98.43M
--
248.19M
--
476.69M
--
276.32M
--
345.34M
당기 현금흐름 변동
-51.46%
324.39M
-712.87%
-248.76M
-3.46%
-390.73M
-126.97%
-105.39M
2676.16%
668.30M
135.27%
40.59M
0.13%
-377.66M
140.87%
390.82M
130.28%
24.07M
86.12%
-115.08M
-264.78%
-378.17M
-218.57%
-956.33M
81.63%
-79.51M
-275.15%
-828.82M
151.88%
229.50M
-33.97%
806.57M
-183.21%
-432.86M
287.76%
473.21M
-269.02%
-442.33M
33588.47%
1.22B
6193.50%
520.22M
-725.60%
-252.03M
1915.31%
261.71M
101.32%
3.63M
-97.35%
8.27M
-5300.51%
-30.53M
131.71%
12.99M
-38.98%
-274.75M
19.57%
311.86M
100.43%
587.00K
90.69%
-40.96M
-143.01%
-197.69M
95.38%
260.81M
31.96%
-137.53M
-218.35%
-440.02M
919.65%
459.60M
-54.84%
133.49M
-50.52%
-202.13M
15.79%
-138.22M
362.01%
45.07M
-9.52%
295.60M
-265.42%
-134.29M
-8.82%
-164.13M
-111.70%
-17.20M
786.62%
326.69M
75.46%
-36.75M
34.00%
-150.83M
-26.64%
146.99M
153.38%
36.85M
--
-149.75M
--
-228.51M
--
200.38M
--
-69.03M
기말 현금 잔액
-44.28%
529.09M
-27.23%
204.70M
88.40%
453.46M
36.52%
844.19M
317.34%
949.59M
38.25%
281.29M
-24.44%
240.69M
-11.25%
618.36M
-86.24%
227.53M
-88.26%
203.46M
-87.56%
318.54M
-70.12%
696.71M
8.37%
1.65B
-11.52%
1.73B
72.49%
2.56B
20.99%
2.33B
116.13%
1.53B
955.51%
1.96B
239.38%
1.48B
996.04%
1.93B
309.80%
705.74M
13.16%
185.52M
124.99%
437.55M
-3.11%
175.84M
-62.25%
172.21M
13.56%
163.95M
35.25%
194.47M
-1.76%
181.49M
19.30%
456.24M
18.70%
144.38M
-44.52%
143.79M
-73.58%
184.75M
59.63%
382.44M
14.64%
121.63M
-15.92%
259.16M
56.61%
699.18M
-40.31%
239.59M
0.31%
106.10M
28.40%
308.23M
10.46%
446.45M
-4.75%
401.37M
11.70%
105.77M
82.63%
240.06M
43.19%
404.18M
211.50%
421.39M
-3.80%
94.69M
-47.04%
131.44M
-40.79%
282.27M
-51.04%
135.28M
--
98.43M
--
248.19M
--
476.69M
--
276.32M
자유 현금 흐름
-84.64%
82.74M
92.31%
-67.51M
672.99%
352.34M
-137.21%
-80.23M
208.89%
538.59M
9.15%
-878.10M
135.86%
45.58M
159.32%
215.63M
-222.80%
-494.60M
-1043.10%
-966.57M
-138.87%
-127.11M
-159.34%
-363.47M
3.69%
402.76M
-83.27%
102.49M
45.16%
327.04M
-67.61%
612.53M
-19.63%
388.43M
2070.07%
612.52M
15.02%
225.30M
5199.50%
1.89B
501.52%
483.32M
86.55%
-31.09M
178.51%
195.88M
124.32%
35.68M
-157.91%
-120.37M
-5401.62%
-231.23M
-419.99%
-249.49M
-5.00%
-146.73M
-8.63%
207.86M
-221.76%
-4.20M
78.74%
-47.98M
-134.47%
-139.74M
116.26%
227.49M
116.76%
3.45M
-44789.50%
-225.68M
243.46%
405.40M
-67.21%
105.19M
81.56%
-20.59M
-99.70%
505.00K
-18.16%
118.03M
29.28%
320.81M
-430.34%
-111.69M
105.70%
169.22M
-24.30%
144.22M
408.04%
248.15M
7.38%
33.81M
-26.93%
82.26M
186.65%
190.52M
-173.64%
-80.56M
--
31.49M
--
112.58M
--
66.46M
--
109.40M
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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--
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--
--
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--
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--
--
--
--
--
--
--
--
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--
--
--
--
--
--
--
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