DigitalBridge Group Inc
DBRG10.601USD
+0.181+1.74%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
1.87B시가총액
34.63P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
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FY2024Q1
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FY2022Q4
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FY2022Q2
FY2022Q1
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FY2020Q4
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FY2020Q1
FY2019Q4
FY2019Q3
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FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
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FY2014Q1
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FY2013Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
286.23%50.30M
-30.93%28.70M
-64.18%35.90M
-68.57%22.53M
-233.81%-27.01M
-38.71%41.56M
-16.96%100.23M
-1.57%71.67M
1505.81%20.18M
1.47%67.81M
57.75%120.71M
-43.48%72.81M
105.25%1.26M
954542.86%66.83M
60.84%76.52M
26.33%128.83M
59.88%-23.94M
100.01%7.00K
-50.15%47.57M
40.63%101.98M
-189.54%-59.67M
-156.06%-63.72M
-47.54%95.44M
-34.92%72.52M
-33.33%66.64M
-35.59%113.67M
-18.98%181.92M
-29.22%111.43M
314.39%99.95M
68.95%176.47M
108.41%224.53M
40.01%157.43M
-70.05%24.12M
150.64%104.45M
108.08%107.73M
69.95%112.44M
721.99%80.54M
-32.05%41.67M
486.45%51.78M
948.89%66.16M
230.38%9.80M
4191.13%61.33M
-184.10%-13.40M
316.92%6.31M
-352.44%-7.51M
---1.50M
---4.72M
--1.51M
---1.66M
계속 영업 순이익
51.72%-14.86M
-100.44%-488.00K
-82.66%48.33M
347.41%129.93M
89.48%-30.77M
398.69%111.25M
330.42%278.78M
22.86%-52.52M
14.94%-292.34M
13.11%-37.24M
-135.55%-120.99M
28.40%-68.08M
45.24%-343.68M
86.00%-42.87M
85.78%-51.36M
96.50%-95.08M
-55.32%-627.60M
-132.86%-306.13M
36.16%-361.23M
-461.03%-2.72B
-1239.93%-404.06M
325.56%931.73M
-3149.35%-565.84M
-1029.50%-484.65M
-11.04%-30.16M
-40.23%-413.08M
-123.99%-17.41M
-140.79%-42.91M
-152.04%-27.16M
-1294.82%-294.58M
0.95%72.59M
1.99%105.19M
-42.67%52.19M
29.69%24.66M
73.04%71.90M
169.90%103.14M
314.34%91.03M
-38.49%19.01M
121.69%41.55M
271.76%38.21M
364.54%21.97M
3477.31%30.91M
1058.47%18.74M
-847.49%-22.25M
-290.09%-8.30M
--864.00K
--1.62M
---2.35M
---2.13M
영업 손익
-21.17%7.23M
-87.63%8.21M
-93.57%8.23M
-94.59%8.10M
-93.52%9.17M
-54.94%66.42M
-12.08%128.00M
-10.73%149.56M
-8.49%141.57M
6.78%147.40M
10.51%145.59M
-59.41%167.53M
-50.74%154.71M
-22.95%138.04M
-58.62%131.74M
-80.69%412.70M
-40.15%314.06M
-69.66%179.16M
-56.76%318.39M
792.55%2.14B
197.45%524.76M
36.40%590.60M
231.93%736.25M
15.26%239.44M
-40.82%176.42M
-19.75%432.99M
18.76%221.81M
25.24%207.73M
104.27%298.10M
1008.79%539.56M
319.38%186.77M
295.10%165.87M
202.65%145.94M
86796.43%48.66M
7499.66%44.53M
5897.43%41.98M
8863.01%48.22M
-86.41%56.00K
34.40%586.00K
2816.67%700.00K
2345.45%538.00K
1772.73%412.00K
2322.22%436.00K
41.18%24.00K
29.41%22.00K
--22.00K
--18.00K
--17.00K
--17.00K
이연 세금
59.81%-295.00K
-294.24%-1.55M
70.06%-999.00K
-92.13%125.00K
-183.31%-734.00K
-96.97%799.00K
-492.13%-3.34M
124.04%1.59M
109.75%881.00K
-14.43%26.37M
106.16%851.00K
87.04%-6.61M
73.78%-9.04M
312.75%30.81M
-23.54%-13.81M
-624.73%-50.98M
-277.33%-34.48M
-85.12%-14.48M
-452.05%-11.18M
793.74%9.71M
-987.86%-9.14M
57.64%-7.82M
64.96%-2.02M
129.25%1.09M
97.97%-840.00K
84.21%-18.47M
63.82%-5.78M
-88.73%-3.72M
-1061.16%-41.47M
-2140.81%-116.95M
---15.97M
---1.97M
---3.57M
-258.25%-5.22M
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--3.30M
--0.00
--1.96M
--2.53M
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기타 비현금 항목
-95.69%860.00K
45.26%-889.00K
81.29%-47.82M
81.46%-6.82M
-90.38%19.96M
87.64%-1.62M
-286.47%-255.60M
2.70%-36.79M
-13.53%207.52M
74.75%-13.14M
18.74%-66.14M
-149.95%-37.81M
-13.56%239.99M
-199.37%-52.05M
-993.76%-81.39M
-108.87%-15.13M
2663.24%277.65M
-307.26%-17.39M
-94.18%9.11M
671.96%170.53M
-156.41%-10.83M
-91.07%8.39M
711.01%156.44M
301.13%22.09M
128.94%19.20M
200.08%93.91M
-876.84%-25.60M
-70.61%5.51M
-94.58%-66.36M
57.26%31.29M
80.40%-2.62M
191.00%18.74M
-89.33%-34.10M
753.71%19.90M
-318.98%-13.38M
-372.69%-20.59M
-249.25%-18.01M
-89.04%2.33M
-63.79%6.11M
-6.22%7.55M
111.94%12.07M
3101.81%21.26M
1576.54%16.87M
262.66%8.05M
341.74%5.69M
--664.00K
--1.01M
--2.22M
--1.29M
운전자본의 변동
67.21%-13.55M
-237.28%-158.50M
-88.66%10.91M
372.26%169.79M
32.98%-41.33M
18.77%115.46M
48.47%96.26M
-55.96%35.95M
-3.95%-61.66M
116.63%97.21M
211.46%64.83M
310.20%81.63M
-51.41%-59.32M
19.43%44.88M
-42.79%20.82M
-186.28%-38.83M
55.38%-39.18M
241.78%37.58M
-34.89%36.39M
503.31%45.01M
-115.29%-87.81M
-250.35%-26.50M
109.08%55.88M
123.59%7.46M
14.91%-40.79M
-27.56%17.63M
67.12%26.73M
29.84%-31.62M
28.77%-47.94M
-16.65%24.33M
493.65%15.99M
-427.70%-45.07M
-2599.96%-67.30M
40.19%29.19M
92.15%2.69M
-12.90%13.75M
109.44%2.69M
167.64%20.82M
102.83%1.40M
-22.91%15.79M
-479.09%-28.53M
355.20%7.78M
-572.98%-49.52M
1161.08%20.48M
-487.83%-4.93M
---3.05M
---7.36M
--1.62M
---838.00K
-채권 변동
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-3207.96%-7.02M
105.33%326.00K
138.01%2.43M
-1222.19%-3.89M
100.37%226.00K
-159.58%-6.12M
-53.05%-6.39M
103.51%347.00K
-2661.42%-60.88M
1230.47%10.28M
-169.83%-4.18M
---9.90M
--2.38M
---909.00K
---1.55M
-미지급금 및 발생비용 변동
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105.91%31.13M
-82.25%3.41M
3309.00%24.99M
-3063.85%-15.09M
9117.07%15.12M
545.30%19.19M
-63.37%733.00K
-57.23%509.00K
--164.00K
---4.31M
--2.00M
--1.19M
-기타 유동 자산 변동
518.40%12.00M
-132.38%-23.89M
182.70%13.80M
-80.76%-6.45M
-91.74%1.94M
-139.86%-10.28M
-469.30%-16.69M
-121.38%-3.57M
661.06%23.49M
32.12%25.79M
91.60%-2.93M
165.22%16.70M
86.80%-4.19M
382.29%19.52M
-3265.67%-34.90M
-243.93%-25.60M
-395.18%-31.72M
154.34%4.05M
-662.50%-1.04M
239.32%17.79M
-78.74%-6.41M
-176.30%-7.45M
-105.08%-136.00K
62.25%-12.77M
80.88%-3.58M
164.24%9.76M
121.80%2.67M
-223.82%-33.82M
69.13%-18.74M
---15.20M
-182.61%-12.27M
168.63%27.31M
-4409.37%-60.72M
----
-36.00%-4.34M
313.88%10.17M
340.85%1.41M
32.40%-8.13M
-101.90%-3.19M
-73.88%-4.75M
53.53%-585.00K
-355.10%-12.03M
70.86%-1.58M
-613.91%-2.73M
-163.39%-1.26M
--4.71M
---5.43M
--532.00K
---478.00K
-기타 유동 부담 변동
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---377.00K
--58.00K
--42.00K
36500.00%366.00K
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150.00%1.00K
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---2.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
286.23%50.30M
-30.93%28.70M
-64.18%35.90M
-68.57%22.53M
-233.81%-27.01M
-38.71%41.56M
-16.96%100.23M
-1.57%71.67M
1505.81%20.18M
1.47%67.81M
57.75%120.71M
-43.48%72.81M
105.25%1.26M
954542.86%66.83M
60.84%76.52M
26.33%128.83M
59.88%-23.94M
100.01%7.00K
-50.15%47.57M
40.63%101.98M
-189.54%-59.67M
-156.06%-63.72M
-47.54%95.44M
-34.92%72.52M
-33.33%66.64M
-35.59%113.67M
-18.98%181.92M
-29.22%111.43M
314.39%99.95M
68.95%176.47M
108.41%224.53M
40.01%157.43M
-70.05%24.12M
150.64%104.45M
108.08%107.73M
69.95%112.44M
721.99%80.54M
-32.05%41.67M
486.45%51.78M
948.89%66.16M
230.38%9.80M
4191.13%61.33M
-184.10%-13.40M
316.92%6.31M
-352.44%-7.51M
---1.50M
---4.72M
--1.51M
---1.66M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-89.98%306.00K
--283.00K
--0.00
--250.00K
--3.06M
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--0.00
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100.00%0.00
--0.00
--0.00
--0.00
---14.95M
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-46.15%21.00K
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--39.00K
자본 지출
-89.98%306.00K
--283.00K
--0.00
--250.00K
--3.06M
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-46.15%21.00K
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--39.00K
유형자산 처분으로 인한 순현금 흐름
-89.98%306.00K
--283.00K
--0.00
--250.00K
--3.06M
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--0.00
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100.00%0.00
--0.00
--0.00
--0.00
---14.95M
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-46.15%21.00K
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--39.00K
사업 거래로 인한 순현금 흐름
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--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--21.49M
---1.10M
---313.16M
--0.00
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100.00%0.00
100.00%0.00
---32.50M
----
---175.37M
---181.17M
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-100.00%0.00
----
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--427.66M
--0.00
--0.00
---23.11M
--0.00
--0.00
--0.00
--0.00
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투자 상품으로 인한 순현금 흐름
-39.55%14.65M
63.82%27.36M
176.79%46.99M
113.67%7.80M
-82.64%24.24M
119.69%16.70M
-176.80%-61.20M
93.70%-57.06M
125.67%139.63M
-194.33%-84.82M
129.65%79.69M
-453.26%-906.31M
-769.17%-543.99M
108.35%89.92M
74.29%-268.77M
17636.16%256.55M
-70.71%81.29M
-120.16%-1.08B
-827.53%-1.05B
99.14%-1.46M
128.78%277.57M
2178.28%5.34B
490.12%143.69M
-168.75%-169.31M
-817.18%-964.55M
-241.17%-257.04M
-88.57%24.35M
184.80%246.25M
-110.53%-105.16M
244.84%182.08M
960.03%213.11M
-281.79%-290.39M
1946.45%998.28M
-189.94%-125.71M
---24.78M
---76.06M
--48.78M
---43.36M
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기타 투자활동으로 인한 순현금 흐름
85.61%29.66M
119.78%22.41M
-51.90%4.87M
33.99%13.65M
-69.42%15.98M
-149.17%-113.27M
-96.17%10.12M
120.98%10.19M
115.23%52.26M
111.40%230.37M
336.65%264.03M
-114.37%-48.57M
-14969.13%-343.12M
-59.39%108.98M
-22.53%60.47M
3783.43%337.95M
-117.56%-2.28M
3778.61%268.32M
57.69%78.05M
-103.81%-9.18M
-89.31%12.96M
-102.96%-7.29M
425.64%49.49M
371.03%241.07M
51.39%121.32M
-28.85%246.77M
-97.52%9.42M
-78.20%51.18M
130.00%80.14M
67.10%346.83M
132.42%379.04M
102.59%234.78M
-370.16%-267.15M
12137.91%207.56M
11039.69%163.09M
18036.62%115.89M
3777.88%98.89M
--1.70M
--1.46M
--639.00K
--2.55M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
179.54%17.47M
97.93%-4.37M
111.03%10.38M
101.75%5.49M
91.51%-21.97M
-1422.46%-210.97M
-142.18%-94.07M
70.23%-312.68M
76.51%-258.87M
-73.79%15.95M
169.08%223.04M
-352.16%-1.05B
-13849.49%-1.10B
106.41%60.87M
70.55%-322.90M
895.51%416.50M
-104.73%-7.90M
-118.50%-950.06M
-1279.63%-1.10B
-178.42%-52.36M
118.05%166.92M
1566.78%5.14B
-526.72%-79.48M
-67.21%66.76M
-559.54%-924.95M
-144.34%-350.19M
-95.79%18.63M
178.50%203.60M
-120.21%-140.24M
2369.48%789.72M
1451.21%442.25M
-1301.93%-259.36M
420.12%693.79M
176.76%31.98M
1847.40%28.51M
3277.00%21.58M
503.22%133.39M
-5.25%-41.66M
--1.46M
116.06%639.00K
-157428.57%-33.08M
---39.58M
--0.00
-10302.56%-3.98M
46.15%-21.00K
--0.00
--0.00
--39.00K
---39.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
54.87%-21.88M
36.24%-13.04M
-129.15%-15.89M
-401.83%-13.45M
-280.96%-48.47M
-111.23%-20.44M
393.38%54.49M
-101.33%-2.68M
-95.21%26.79M
-14.56%182.01M
-103.66%-18.57M
149.29%201.03M
463.99%559.32M
-78.90%213.04M
-26.82%506.90M
-21.98%-407.85M
1931.36%99.17M
123.03%1.01B
2550.22%692.72M
-244.93%-334.37M
-99.28%4.88M
-1920.74%-4.39B
110.59%26.14M
73.35%-96.94M
261.60%676.67M
127.69%240.86M
12.35%-246.79M
-998.41%-363.74M
-65.17%-418.74M
-233.31%-869.79M
-470.18%-281.57M
153.19%40.49M
-10.11%-253.51M
-495.84%-260.95M
402.34%76.06M
-283.74%-76.12M
-620.72%-230.24M
-150.78%-43.80M
-2515700.00%-25.16M
-118.57%-19.84M
-433.56%-31.95M
-4671.73%-17.46M
-100.02%-1.00K
19009.30%106.82M
1866.53%9.58M
--382.00K
--5.83M
--559.00K
--487.00K
부채 발행/상환으로 인한 순현금 흐름
----
100.00%0.00
-100.00%0.00
-106.45%-5.00M
-100.00%0.00
-104.53%-5.32M
132.82%68.78M
-82.07%77.47M
-41.09%181.65M
-70.88%117.39M
-131.84%-209.56M
209.42%432.02M
482.34%308.37M
-35.26%403.08M
210.25%658.13M
-46.70%-394.85M
-89.33%52.95M
132.98%622.58M
-753.10%-596.96M
-717.58%-269.16M
-26.08%496.37M
-1068.85%-1.89B
174.30%91.40M
113.71%43.58M
62135.22%671.52M
3355.22%194.82M
53.48%-123.02M
-234.91%-317.85M
100.22%1.08M
98.05%-5.99M
-96.03%-264.48M
655.10%235.60M
-4440.95%-498.28M
-406.58%-306.58M
---134.91M
--31.20M
---10.97M
--100.00M
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----
----
----
----
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--0.00
----
----
----
----
----
----
----
---47.00M
---8.01M
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-130.57%-24.75M
100.00%0.00
--0.00
100.00%0.00
94.90%-10.73M
68.09%-24.11M
100.00%0.00
2.88%-108.75M
-275.43%-210.27M
---75.56M
---56.63M
---111.98M
---56.01M
100.00%0.00
100.00%0.00
--0.00
--0.00
---116.94M
---5.00M
----
----
----
----
----
----
----
----
----
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
---4.76M
----
100.00%0.00
38.81%-52.78M
----
----
---64.00M
---86.25M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---402.86M
--0.00
----
----
----
100.00%0.00
-165.64%-200.00M
----
----
---322.12M
--304.67M
--19.79M
----
--0.00
--0.00
--0.00
---20.00M
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
0.68%16.40M
0.61%16.40M
0.70%16.40M
0.20%16.32M
-0.43%16.29M
-0.63%16.30M
1.07%16.28M
3.38%16.29M
3.84%16.36M
-5.08%16.40M
-15.53%16.11M
-14.90%15.76M
-14.88%15.76M
-6.68%17.28M
3.01%19.07M
-74.06%18.52M
-76.09%18.52M
-77.08%18.52M
-77.08%18.52M
-11.39%71.37M
-3.87%77.44M
-0.44%80.80M
-3.02%80.79M
-7.67%80.55M
-55.12%80.56M
-54.53%81.15M
-53.21%83.31M
-49.26%87.24M
114.03%179.52M
209.83%178.49M
209.08%178.06M
199.84%171.92M
47.18%83.88M
196.68%57.61M
195.20%57.61M
193.82%57.34M
191.94%56.99M
1.86%19.42M
--19.52M
--19.51M
--19.52M
--19.06M
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
76.86%-9.67M
97.35%-524.00K
82.82%-4.28M
97.10%-2.83M
75.15%-41.79M
95.34%-19.77M
97.98%-24.91M
77.35%-97.64M
-209.33%-168.18M
-208.07%-424.69M
-1660.89%-1.24B
-772.46%-431.03M
8.03%-54.37M
5.99%-137.85M
3.94%-70.20M
62.84%-49.40M
19.60%-59.12M
93.99%-146.64M
22.76%-73.08M
48.85%-132.94M
51.17%-73.53M
-1416.98%-2.44B
33.80%-94.60M
-76.78%-259.88M
-8.89%-150.58M
57.01%-160.76M
47.54%-142.90M
5.78%-147.01M
52.66%-138.29M
-88.98%-373.94M
-74.52%-272.39M
-57.79%-156.03M
-56.53%-292.14M
-2560.29%-197.87M
-24136.18%-156.08M
-30514.24%-98.88M
-1402.24%-186.64M
-565.17%-7.44M
-64300.00%-644.00K
-100.30%-323.00K
-229.73%-12.42M
318.59%1.60M
-100.02%-1.00K
19009.30%106.82M
1866.53%9.58M
--382.00K
--5.83M
--559.00K
--487.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
54.87%-21.88M
36.24%-13.04M
-129.15%-15.89M
-401.83%-13.45M
-280.96%-48.47M
-111.23%-20.44M
393.38%54.49M
-101.33%-2.68M
-95.21%26.79M
-14.56%182.01M
-103.66%-18.57M
149.29%201.03M
463.99%559.32M
-78.90%213.04M
-26.82%506.90M
-21.98%-407.85M
1931.36%99.17M
123.03%1.01B
2550.22%692.72M
-244.93%-334.37M
-99.28%4.88M
-1920.74%-4.39B
110.59%26.14M
73.35%-96.94M
261.60%676.67M
127.69%240.86M
12.35%-246.79M
-998.41%-363.74M
-65.17%-418.74M
-233.31%-869.79M
-470.18%-281.57M
153.19%40.49M
-10.11%-253.51M
-495.84%-260.95M
402.34%76.06M
-283.74%-76.12M
-620.72%-230.24M
-150.78%-43.80M
-2515700.00%-25.16M
-118.57%-19.84M
-433.56%-31.95M
-4671.73%-17.46M
-100.02%-1.00K
19009.30%106.82M
1866.53%9.58M
--382.00K
--5.83M
--559.00K
--487.00K
순현금 흐름
기초 현금 잔액
-12.55%306.30M
-44.59%298.48M
-54.28%265.92M
-69.41%252.14M
-66.22%350.25M
-30.08%538.67M
30.44%581.57M
-32.66%824.21M
-41.30%1.04B
-46.09%770.39M
-62.03%445.84M
18.33%1.22B
83.41%1.77B
58.88%1.43B
-6.04%1.17B
-32.53%1.03B
-32.41%963.01M
23.36%899.39M
80.11%1.25B
135.91%1.53B
71.09%1.42B
-12.48%729.08M
-21.27%693.79M
-30.84%649.89M
-40.26%832.73M
-35.75%833.04M
-3.06%881.26M
-2.45%939.73M
179.97%1.39B
106.67%1.30B
300.10%909.04M
462.35%963.31M
167.89%497.89M
387.87%627.38M
125.73%227.20M
219.45%171.30M
70.20%185.85M
22.45%128.60M
--100.65M
459.86%53.62M
1348.84%109.20M
1113.53%105.02M
-100.00%0.00
76.39%9.58M
13.46%7.54M
--8.65M
--7.54M
--5.43M
--6.64M
당기 현금흐름 변동
148.73%47.81M
104.15%7.82M
175.90%32.56M
105.68%13.78M
53.84%-98.11M
-170.74%-188.42M
-113.22%-42.90M
68.82%-242.64M
60.81%-212.53M
-21.04%266.35M
27.37%324.55M
-656.91%-778.18M
-859.60%-542.23M
430.19%337.32M
172.75%254.81M
149.28%139.73M
-34.20%71.38M
-90.85%63.62M
-1092.55%-350.23M
-745.98%-283.56M
159.33%108.48M
221635.35%695.62M
173.18%35.29M
175.08%43.90M
59.74%-182.84M
-100.32%-314.00K
-112.44%-48.22M
-7.73%-58.47M
-197.59%-454.19M
175.13%97.29M
82.00%387.59M
-197.08%-54.27M
3297.90%465.42M
-195.04%-129.50M
662.10%212.97M
18.87%55.90M
73.81%-14.55M
-1150.00%-43.89M
303.84%27.95M
-56.91%47.03M
-2822.98%-55.58M
474.22%4.18M
-1331.72%-13.71M
5070.54%109.15M
268.26%2.04M
---1.12M
--1.11M
--2.11M
---1.21M
환율 변화의 영향
389.11%1.91M
-341.42%-3.47M
296.46%2.17M
-104.08%-43.00K
-5.59%-661.00K
150.70%1.44M
-76.60%-1.10M
159.81%1.05M
3.84%-626.00K
116.81%574.00K
89.08%-624.00K
-178.23%-1.76M
-116.07%-651.00K
-188.24%-3.42M
-195.76%-5.71M
90.78%2.25M
210.96%4.05M
-52.79%3.87M
187.58%5.97M
-24.28%1.18M
-205.18%-3.65M
276.43%8.20M
-245.54%-6.81M
116.01%1.56M
-124.75%-1.20M
-619.69%-4.65M
-182.68%-1.97M
-235.90%-9.75M
370.50%4.83M
117.98%894.00K
260.27%2.38M
459.34%7.18M
-41.41%1.03M
-4546.73%-4.97M
583.21%662.00K
-3269.84%-2.00M
603.74%1.75M
-7.00%-107.00K
55.81%-137.00K
--63.00K
---348.00K
---100.00K
---310.00K
----
----
----
----
----
----
기말 현금 잔액
40.44%354.11M
-12.55%306.30M
-44.59%298.48M
-54.28%265.92M
-69.41%252.14M
-66.22%350.25M
-30.08%538.67M
30.44%581.57M
-32.66%824.21M
-41.30%1.04B
-46.09%770.39M
-62.03%445.84M
18.33%1.22B
83.41%1.77B
58.88%1.43B
-6.04%1.17B
-32.53%1.03B
-32.41%963.01M
23.36%899.39M
80.11%1.25B
135.91%1.53B
71.09%1.42B
-12.48%729.08M
-21.27%693.79M
-30.84%649.89M
-40.26%832.73M
-35.75%833.04M
-3.06%881.26M
-2.45%939.73M
179.97%1.39B
194.57%1.30B
300.10%909.04M
462.35%963.31M
487.77%497.89M
242.29%440.17M
125.73%227.20M
219.45%171.30M
-22.43%84.71M
1038.05%128.60M
-15.22%100.65M
459.86%53.62M
1348.84%109.20M
-258.41%-13.71M
1474.43%118.73M
76.39%9.58M
--7.54M
--8.65M
--7.54M
--5.43M
자유 현금 흐름
266.29%49.99M
-31.61%28.42M
-64.18%35.90M
-68.92%22.28M
-248.94%-30.06M
-38.71%41.56M
-16.96%100.23M
-1.57%71.67M
1505.81%20.18M
1.47%67.81M
57.75%120.71M
-43.48%72.81M
105.25%1.26M
954542.86%66.83M
60.84%76.52M
26.33%128.83M
59.88%-23.94M
100.01%7.00K
-50.15%47.57M
40.63%101.98M
-189.54%-59.67M
-156.06%-63.72M
-47.54%95.44M
-34.92%72.52M
-33.33%66.64M
-35.59%113.67M
-18.98%181.92M
-29.22%111.43M
314.39%99.95M
68.95%176.47M
108.41%224.53M
40.01%157.43M
-70.05%24.12M
150.64%104.45M
108.08%107.73M
69.95%112.44M
721.99%80.54M
-32.05%41.67M
486.45%51.78M
948.89%66.16M
230.02%9.80M
--61.33M
---13.40M
--6.31M
-343.29%-7.54M
----
----
----
---1.70M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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
USD
USD
감사 의견
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