Diamond Hill Investment Group Inc
DHIL138.090USD
+4.690+3.52%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
376.98M시가총액
9.30P/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
12.66%-10.73M
-138.38%-8.84M
37.04%18.52M
61.46%19.21M
10.82%-12.29M
-1.08%23.04M
-14.05%13.52M
-15.90%11.89M
-0.75%-13.78M
111.88%23.29M
25.88%15.73M
-23.49%14.14M
12.66%-13.68M
-49.04%10.99M
-24.30%12.49M
-6.19%18.49M
-886.57%-15.66M
27.67%21.57M
46.55%16.50M
54.79%19.71M
-87.62%1.99M
-8.67%16.89M
-33.63%11.26M
10.84%12.73M
185.41%16.08M
-8.94%18.50M
-10.21%16.97M
-20.53%11.49M
-359.62%-18.82M
70.50%20.32M
300.62%18.90M
-33.09%14.45M
280.08%7.25M
-26.44%11.92M
-150.33%-9.42M
44.10%21.60M
-289.44%-4.03M
-5.73%16.20M
18.60%18.72M
-6.22%14.99M
133.58%2.13M
31.30%17.18M
11.72%15.78M
67.66%15.99M
-192.25%-6.33M
28.60%13.09M
59.67%14.13M
5.39%9.54M
21.60%-2.17M
--10.18M
--8.85M
--9.05M
---2.76M
계속 영업 순이익
-20.31%10.37M
-45.70%7.39M
181.59%14.64M
-20.09%8.13M
-7.71%13.02M
-19.96%13.61M
-49.86%5.20M
736.42%10.17M
70.43%14.10M
-9.65%17.01M
-58.30%10.37M
-93.10%1.22M
-41.98%8.28M
18.29%18.82M
123.29%24.88M
29.24%17.63M
664.10%14.26M
9.57%15.91M
-3.27%11.14M
-3.67%13.64M
-112.93%-2.53M
600.01%14.52M
-29.77%11.52M
-4.97%14.16M
51.10%19.56M
-83.20%2.07M
24.63%16.40M
14.89%14.90M
-1.40%12.94M
-11.00%12.35M
-3.74%13.16M
32.76%12.97M
41.44%13.13M
19.07%13.88M
103.15%13.67M
6.42%9.77M
-2.45%9.28M
-7.15%11.66M
5.95%6.73M
32.48%9.18M
65.45%9.51M
85.94%12.55M
18.44%6.35M
47.04%6.93M
7.86%5.75M
39.92%6.75M
28.68%5.36M
41.57%4.71M
15.60%5.33M
--4.82M
--4.17M
--3.33M
--4.61M
영업 손익
-30.71%221.67K
-8.57%289.73K
-6.76%295.97K
-2.49%318.87K
-2.46%319.90K
-4.16%316.90K
-4.19%317.44K
-7.29%327.01K
-9.63%327.96K
-5.64%330.66K
-6.22%331.32K
-1.74%352.73K
65.91%362.90K
44.62%350.43K
45.51%353.28K
47.94%358.98K
-17.49%218.73K
-10.83%242.31K
-24.73%242.79K
-15.55%242.65K
-6.19%265.08K
-6.66%271.74K
9.80%322.57K
-0.45%287.33K
-1.14%282.56K
27.42%291.14K
29.42%293.79K
34.28%288.63K
31.26%285.82K
5.85%228.49K
40.19%227.00K
25.01%214.96K
34.10%217.75K
25.44%215.86K
-7.30%161.92K
-0.36%171.95K
52.52%162.38K
101.85%172.09K
147.95%174.68K
146.07%172.56K
39.89%106.46K
20.44%85.26K
1.10%70.45K
-17.82%70.13K
-5.10%76.11K
0.01%70.79K
-4.47%69.68K
10.95%85.33K
-5.94%80.20K
--70.78K
--72.94K
--76.91K
--85.27K
이연 세금
-51.88%882.43K
-167.10%-1.27M
279.66%1.69M
-184.19%-575.94K
60.47%1.83M
302.65%1.90M
38.13%-938.71K
126.26%684.11K
230.52%1.14M
126.68%470.77K
-50.00%-1.52M
-820.15%-2.60M
-187.20%-875.55K
-242.74%-1.76M
-167.06%-1.01M
-80.93%361.69K
137.30%1.00M
-38.24%1.24M
1632.76%1.51M
669.22%1.90M
-448.61%-2.69M
151.16%2.00M
78.41%-98.39K
56.23%-333.24K
0.42%-490.64K
-186.06%-3.91M
0.15%-455.79K
-9.24%-761.26K
1.50%-492.73K
1075.18%4.55M
-237.70%-456.46K
-642.49%-696.84K
-222.29%-500.22K
114.59%386.88K
429.09%331.49K
87.64%-93.85K
-328.98%-155.21K
-262.78%-2.65M
-114.32%-100.73K
-14940.17%-759.23K
-101.48%-36.18K
84.79%-730.73K
26.44%703.50K
99.70%-5.05K
678.31%2.44M
-2173.32%-4.81M
257.06%556.38K
-209.32%-1.68M
5.41%313.07K
--231.79K
---354.24K
---543.13K
--297.01K
기타 비현금 항목
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
57.41%-242.92K
-777.76%-2.91M
57.37%-117.79K
-220.34%-4.30M
-117.20%-570.32K
-86.67%-331.22K
-358.93%-276.27K
-706.04%-1.34M
22.71%-262.58K
-107.17%-177.44K
---60.20K
---166.67K
-883.51%-339.73K
-475911.11%-85.65K
100.00%0.00
100.00%0.00
---34.54K
--18.00
---19.58K
---9.45K
운전자본의 변동
16.22%-25.77M
-500.91%-18.04M
-114.69%-862.52K
463.72%8.37M
4.64%-30.76M
57.33%4.50M
-44.42%5.87M
-118.76%-2.30M
-35.67%-32.25M
133.73%2.86M
319.82%10.57M
844.27%12.26M
27.13%-23.77M
-491.49%-8.48M
-416.34%-4.81M
-160.41%-1.65M
-823.02%-32.63M
195.87%2.17M
158.30%1.52M
171.33%2.73M
183.20%4.51M
-112.82%-2.26M
-57.16%-2.61M
26.06%-3.82M
83.77%-5.42M
1935.66%17.62M
-143.70%-1.66M
-4435.24%-5.17M
-340.13%-33.41M
120.28%865.67K
116.67%3.79M
-101.17%-114.01K
31.47%-7.59M
-180.13%-4.27M
-326.92%-22.76M
113.79%9.77M
-37.04%-11.08M
42.65%5.33M
44.54%10.03M
-37.98%4.57M
50.56%-8.08M
-56.80%3.73M
3.96%6.94M
50.47%7.37M
-74.38%-16.35M
214.45%8.64M
94.75%6.68M
0.76%4.90M
-3.31%-9.38M
--2.75M
--3.43M
--4.86M
---9.08M
-채권 변동
138.44%1.25M
-67.74%604.69K
51.52%-1.76M
1936.96%2.25M
-115.35%-3.24M
-6.21%1.87M
-2758.60%-3.64M
-106.36%-122.46K
-118.47%-1.51M
-84.34%2.00M
98.79%-127.31K
164.67%1.93M
63.93%-689.63K
534.81%12.76M
-1099.55%-10.54M
-363.67%-2.98M
-149.36%-1.91M
-207.76%-2.93M
9.79%-878.49K
86.64%-642.25K
125.90%3.87M
-3.17%-953.63K
-164.13%-973.81K
-145.79%-4.81M
393.41%1.71M
47.45%-924.31K
928.53%1.52M
-439.29%-1.96M
239.31%347.49K
-56.26%-1.76M
-50.92%-183.26K
538.10%576.62K
-113.37%-249.44K
29.23%-1.13M
-111.78%-121.43K
89.83%-131.62K
983.42%1.87M
-36.78%-1.59M
218.44%1.03M
-19.43%-1.29M
46.45%-211.14K
30.07%-1.16M
-399.92%-870.67K
-882.07%-1.08M
63.51%-394.30K
-614.08%-1.66M
132.54%290.30K
-110.86%-110.38K
-83.17%-1.08M
--323.47K
---892.26K
--1.02M
---590.01K
-기타 유동 자산 변동
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---376.39K
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-기타 유동 부담 변동
-352.53%-3.68M
-94.53%204.23K
361.88%2.25M
-143.84%-869.13K
199.22%1.46M
48.19%3.73M
18.29%-859.25K
142.27%1.98M
114.40%486.81K
2.18%2.52M
-31909.95%-1.05M
-410.36%-4.69M
-2758.27%-3.38M
-46.28%2.46M
-99.83%3.31K
-60.50%1.51M
101.70%127.14K
138.28%4.59M
449.95%1.96M
198.26%3.83M
-270.29%-7.48M
163.24%1.93M
-63.72%356.64K
181.53%1.28M
24.94%4.39M
-434.68%-3.04M
117.81%982.91K
4.46%455.59K
-21.95%3.51M
11.96%909.75K
-44.82%451.27K
1267.30%436.15K
97.12%4.50M
12.53%812.55K
217.40%817.79K
-74.22%31.90K
-48.21%2.28M
--722.06K
---696.59K
--123.75K
--4.41M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
12.66%-10.73M
-138.38%-8.84M
37.04%18.52M
61.46%19.21M
10.82%-12.29M
-1.08%23.04M
-14.05%13.52M
-15.90%11.89M
-0.75%-13.78M
111.88%23.29M
25.88%15.73M
-23.49%14.14M
12.66%-13.68M
-49.04%10.99M
-24.30%12.49M
-6.19%18.49M
-886.57%-15.66M
27.67%21.57M
46.55%16.50M
54.79%19.71M
-87.62%1.99M
-8.67%16.89M
-33.63%11.26M
10.84%12.73M
185.41%16.08M
-8.94%18.50M
-10.21%16.97M
-20.53%11.49M
-359.62%-18.82M
70.50%20.32M
300.62%18.90M
-33.09%14.45M
280.08%7.25M
-26.44%11.92M
-150.33%-9.42M
44.10%21.60M
-289.44%-4.03M
-5.73%16.20M
18.60%18.72M
-6.22%14.99M
133.58%2.13M
31.30%17.18M
11.72%15.78M
67.66%15.99M
-192.25%-6.33M
28.60%13.09M
59.67%14.13M
5.39%9.54M
21.60%-2.17M
--10.18M
--8.85M
--9.05M
---2.76M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
306.41%542.15K
--957.04K
--266.50K
-16.98%6.50K
861.37%133.40K
-100.00%0.00
100.00%0.00
--7.83K
-39.44%13.88K
4.12%78.54K
-100.00%-1.00
-100.00%0.00
-94.46%22.91K
-89.48%75.43K
-57.79%366.84K
-66.73%249.27K
258.83%413.44K
631.74%716.76K
81.79%869.15K
1740.15%749.29K
26.59%115.22K
19.41%97.95K
351.35%478.10K
-90.93%40.72K
-37.21%91.02K
-86.25%82.03K
-72.13%105.93K
620.15%449.04K
115.33%144.95K
311.93%596.77K
318.58%380.08K
-56.14%62.35K
-36.88%67.31K
-51.97%144.87K
-82.76%90.80K
-9.56%142.18K
-81.13%106.65K
-63.53%301.65K
-11.79%526.85K
569.63%157.21K
899.26%565.14K
580.18%827.10K
760.03%597.24K
-19.52%23.48K
-81.47%56.56K
282.76%121.60K
-48.16%69.44K
54.95%29.17K
724.13%305.26K
--31.77K
--133.96K
--18.83K
--37.04K
자본 지출
306.41%542.15K
--957.04K
--266.50K
-16.98%6.50K
861.37%133.40K
-100.00%0.00
--0.00
--7.83K
-39.44%13.88K
4.12%78.54K
----
-100.00%0.00
-94.46%22.91K
-89.48%75.43K
-57.79%366.84K
-66.73%249.27K
258.83%413.44K
631.74%716.76K
81.79%869.15K
1740.15%749.29K
26.59%115.22K
19.41%97.95K
351.35%478.10K
-90.93%40.72K
-37.21%91.02K
-86.25%82.03K
-72.13%105.93K
620.15%449.04K
115.33%144.95K
311.93%596.77K
318.58%380.08K
-56.14%62.35K
-36.88%67.31K
-51.97%144.87K
-82.76%90.80K
-9.56%142.18K
-81.13%106.65K
-63.53%301.65K
-11.79%526.85K
569.63%157.21K
899.26%565.14K
580.18%827.10K
760.03%597.24K
-19.52%23.48K
-81.47%56.56K
282.76%121.60K
-48.16%69.44K
54.95%29.17K
724.13%305.26K
--31.77K
--133.96K
--18.83K
--37.04K
유형자산 처분으로 인한 순현금 흐름
306.41%542.15K
--957.04K
--266.50K
-16.98%6.50K
861.37%133.40K
-100.00%0.00
100.00%0.00
--7.83K
-39.44%13.88K
4.12%78.54K
-100.00%-1.00
-100.00%0.00
-94.46%22.91K
-89.48%75.43K
-57.79%366.84K
-66.73%249.27K
258.83%413.44K
631.74%716.76K
81.79%869.15K
1740.15%749.29K
26.59%115.22K
19.41%97.95K
351.35%478.10K
-90.93%40.72K
-37.21%91.02K
-86.25%82.03K
-72.13%105.93K
620.15%449.04K
115.33%144.95K
311.93%596.77K
318.58%380.08K
-56.14%62.35K
-36.88%67.31K
-51.97%144.87K
-82.76%90.80K
-9.56%142.18K
-81.13%106.65K
-63.53%301.65K
-11.79%526.85K
569.63%157.21K
899.26%565.14K
580.18%827.10K
760.03%597.24K
-19.52%23.48K
-81.47%56.56K
282.76%121.60K
-48.16%69.44K
54.95%29.17K
724.13%305.26K
--31.77K
--133.96K
--18.83K
--37.04K
사업 거래로 인한 순현금 흐름
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100.00%500.00K
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--250.00K
-78.52%250.00K
--500.00K
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--0.00
--1.16M
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투자 상품으로 인한 순현금 흐름
85.42%2.30M
1446.95%31.74M
-35.68%-576.19K
-0.57%-532.94K
242.33%1.24M
-0.34%-2.36M
-106.08%-424.68K
-47.87%-529.94K
-146.99%-872.69K
-108.42%-2.35M
-16.37%6.99M
96.37%-358.38K
-7.21%1.86M
1881.35%27.88M
2446.12%8.35M
-1989.08%-9.87M
-83.68%2.00M
-178.38%-1.57M
-114.05%-356.02K
-94.14%522.36K
753.31%12.26M
242.01%2.00M
419.00%2.53M
4004.00%8.91M
5.95%-1.88M
80.11%-1.41M
33.98%-794.39K
104.14%217.07K
59.58%-2.00M
7.67%-7.07M
-238.05%-1.20M
-49739.34%-5.24M
-1447.99%-4.94M
-5925.25%-7.66M
129.97%871.67K
100.32%10.55K
108.53%366.20K
101.33%131.46K
-243309.53%-2.91M
---3.26M
71.96%-4.29M
-343.95%-9.88M
--1.20K
100.00%0.00
---15.31M
468.46%4.05M
-100.00%0.00
50.00%-2.00M
100.00%0.00
---1.10M
--304.15K
---4.00M
---2.37M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
58.83%1.76M
1406.34%30.79M
-98.43%-842.69K
-0.31%-539.44K
225.06%1.11M
2.91%-2.36M
-106.08%-424.68K
-50.06%-537.77K
-148.34%-886.57K
-108.73%-2.43M
-12.53%6.99M
96.46%-358.38K
15.51%1.83M
1318.55%27.81M
751.82%7.99M
-4358.28%-10.12M
-86.93%1.59M
-220.17%-2.28M
-159.59%-1.23M
-102.56%-226.93K
717.24%12.15M
292.16%1.90M
328.36%2.06M
3922.82%8.87M
8.06%-1.97M
86.68%-988.26K
32.48%-900.32K
95.17%-231.97K
57.22%-2.14M
4.94%-7.42M
-168.57%-1.33M
-3546.03%-4.80M
-2027.86%-5.00M
-4484.58%-7.80M
156.60%1.94M
96.14%-131.63K
105.34%259.55K
98.41%-170.19K
-476.41%-3.44M
-14435.69%-3.41M
68.39%-4.86M
-372.57%-10.70M
-758.31%-596.04K
98.84%-23.48K
-4933.38%-15.36M
447.35%3.93M
-140.80%-69.44K
49.51%-2.03M
87.29%-305.26K
---1.13M
--170.20K
---4.02M
---2.40M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
58.77%-7.51M
27.77%-14.04M
-23.42%-7.41M
1.73%-12.81M
-122.36%-18.22M
6.84%-19.43M
66.67%-6.01M
7.30%-13.03M
17.46%-8.19M
63.30%-20.86M
-86.59%-18.02M
-1665.49%-14.06M
-135.36%-9.93M
-47.37%-56.83M
-8.98%-9.66M
85.39%-796.50K
57.83%-4.22M
11.82%-38.56M
-18.53%-8.86M
-269.94%-5.45M
-56.49%-10.00M
-29.77%-43.73M
-218.26%-7.48M
-118.03%-1.47M
-302.23%-6.39M
-28.69%-33.70M
247.39%6.32M
433.72%8.17M
2753.42%3.16M
-147.45%-26.19M
365.45%1.82M
2466.92%1.53M
97.27%-119.10K
36.44%-10.58M
304.31%391.12K
4.57%-64.71K
-182.32%-4.37M
-26.67%-16.65M
-975.02%-191.44K
-808.19%-67.81K
-945.13%-1.55M
-27.60%-13.14M
104.29%21.88K
116.88%9.57K
---148.12K
58.70%-10.30M
-2704.26%-509.79K
-389.69%-56.73K
100.00%0.00
---24.95M
---18.18K
--19.58K
---354.48K
보통주 발행/자사주 매입으로 인한 순현금 흐름
72.56%-3.61M
43.25%-8.54M
28.98%-3.34M
49.42%-5.21M
-187.86%-13.16M
-392.69%-15.05M
66.36%-4.70M
16.85%-10.30M
50.95%-4.57M
-1005.41%-3.06M
-148.81%-13.97M
-34772.80%-12.38M
-392.18%-9.32M
---276.41K
15.72%-5.62M
98.73%-35.51K
79.38%-1.89M
100.00%0.00
12.10%-6.66M
63.86%-2.80M
-16.13%-9.18M
-114.55%-15.51M
---7.58M
---7.75M
---7.91M
---7.23M
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---790.16K
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현금 배당 지급
-1.15%4.18M
-4.71%4.06M
-7.17%4.09M
-6.37%4.15M
-7.59%4.23M
-74.32%4.26M
-3.86%4.41M
-5.89%4.43M
-5.02%4.58M
-73.86%16.58M
43.95%4.59M
47.41%4.71M
53.07%4.82M
67.03%63.43M
--3.19M
--3.20M
--3.15M
25.44%37.98M
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7.76%30.28M
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15.72%28.09M
----
----
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18.63%24.28M
----
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--20.47M
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35.66%13.25M
----
----
----
-61.27%9.77M
----
----
----
--25.22M
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임직원 스톡옵션 행사로 인한 자금 유입
-6.36%207.13K
-64.44%12.26K
47.73%59.48K
-43.17%34.34K
-19.45%221.20K
1.52%34.48K
-40.69%40.26K
14.68%60.43K
-26.13%274.62K
-71.02%33.97K
-6.26%67.88K
-25.90%52.69K
8.53%371.74K
--117.22K
--72.42K
--71.11K
--342.53K
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기타 재무활동으로 인한 순현금 흐름
92.81%-75.84K
-1003.57%-1.69M
94.61%-43.35K
-14.58%-3.48M
6.83%-1.06M
82.09%-153.40K
-0.65%-804.08K
-70.72%-3.04M
---1.13M
-701.82%-856.35K
3.86%-798.92K
-314.77%-1.78M
100.00%0.00
71.38%-106.80K
-810.45%-831.03K
65.08%-429.50K
-2.02%-258.09K
-6.36%-373.15K
79.14%-91.28K
-104.33%-1.23M
---252.97K
-8.56%-350.85K
36.15%-437.63K
-44.85%-602.00K
100.00%0.00
85.15%-323.17K
24.38%-685.37K
61.76%-415.60K
37.06%-501.56K
-786.03%-2.18M
-159.88%-906.27K
-491.74%-1.09M
77.52%-796.92K
101.91%317.20K
-82.16%-348.73K
-170.84%-183.65K
-129.02%-3.55M
-16114.80%-16.65M
-975.02%-191.44K
-808.19%-67.81K
-945.13%-1.55M
119.43%103.97K
104.29%21.88K
116.88%9.57K
---148.12K
-150.45%-535.10K
-2704.26%-509.79K
-389.69%-56.73K
100.00%0.00
--1.06M
---18.18K
--19.58K
---354.48K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
58.77%-7.51M
27.77%-14.04M
-23.42%-7.41M
1.73%-12.81M
-122.36%-18.22M
6.84%-19.43M
66.67%-6.01M
7.30%-13.03M
17.46%-8.19M
63.30%-20.86M
-86.59%-18.02M
-1665.49%-14.06M
-135.36%-9.93M
-47.37%-56.83M
-8.98%-9.66M
85.39%-796.50K
57.83%-4.22M
11.82%-38.56M
-18.53%-8.86M
-269.94%-5.45M
-56.49%-10.00M
-29.77%-43.73M
-218.26%-7.48M
-118.03%-1.47M
-302.23%-6.39M
-28.69%-33.70M
247.39%6.32M
433.72%8.17M
2753.42%3.16M
-147.45%-26.19M
365.45%1.82M
2466.92%1.53M
97.27%-119.10K
36.44%-10.58M
304.31%391.12K
4.57%-64.71K
-182.32%-4.37M
-26.67%-16.65M
-975.02%-191.44K
-808.19%-67.81K
-945.13%-1.55M
-27.60%-13.14M
104.29%21.88K
116.88%9.57K
---148.12K
58.70%-10.30M
-2704.26%-509.79K
-389.69%-56.73K
100.00%0.00
---24.95M
---18.18K
--19.58K
---354.48K
순현금 흐름
기초 현금 잔액
-11.42%41.62M
-26.29%33.72M
-39.34%23.45M
-56.38%17.59M
-25.64%46.99M
-27.61%45.74M
-33.92%38.66M
-31.38%40.33M
-21.55%63.20M
-35.90%63.19M
-33.34%58.50M
-26.70%58.78M
-18.20%80.55M
-16.28%98.58M
-21.18%87.76M
-17.60%80.19M
5.69%98.48M
-0.30%117.75M
-0.83%111.34M
5.60%97.31M
10.36%93.18M
17.39%118.11M
43.52%112.28M
56.72%92.15M
10.22%84.43M
11.94%100.62M
10.95%78.23M
-0.88%58.80M
33.94%76.60M
41.20%89.89M
-0.34%70.50M
20.23%59.32M
-0.50%57.19M
9.57%63.66M
64.49%70.74M
56.64%49.34M
60.65%57.47M
36.88%58.10M
57.90%43.01M
179.60%31.50M
8.07%35.78M
60.80%42.44M
111.97%27.24M
108.61%11.26M
320.62%33.11M
11.04%26.40M
-13.02%12.85M
-44.47%5.40M
-48.36%7.87M
--23.77M
--14.77M
--9.72M
--15.24M
당기 현금흐름 변동
43.93%-16.48M
532.46%7.91M
44.91%10.27M
449.08%5.86M
-28.60%-29.40M
22516.82%1.25M
51.14%7.08M
-506.19%-1.68M
-5.00%-22.86M
100.03%5.53K
-56.68%4.69M
-103.65%-276.80K
-19.03%-21.77M
6.46%-18.03M
68.69%10.82M
-46.01%7.57M
-542.30%-18.29M
22.70%-19.28M
9.85%6.41M
-30.30%14.03M
-46.43%4.14M
-54.04%-24.94M
-73.93%5.84M
3.59%20.13M
143.36%7.72M
-21.83%-16.19M
15.51%22.39M
73.68%19.43M
-936.71%-17.80M
-105.39%-13.29M
373.63%19.39M
-47.74%11.19M
126.15%2.13M
-937.57%-6.47M
-146.95%-7.08M
85.96%21.41M
-90.11%-8.14M
90.65%-623.56K
-0.77%15.09M
-27.93%11.51M
80.40%-4.28M
-199.35%-6.67M
12.26%15.21M
114.41%15.97M
-783.97%-21.84M
142.21%6.71M
50.53%13.55M
47.56%7.45M
55.23%-2.47M
---15.90M
--9.00M
--5.05M
---5.52M
기말 현금 잔액
42.90%25.14M
-11.42%41.62M
-26.29%33.72M
-39.34%23.45M
-56.38%17.59M
-25.64%46.99M
-27.61%45.74M
-33.92%38.66M
-31.38%40.33M
-21.55%63.20M
-35.90%63.19M
-33.34%58.50M
-26.70%58.78M
-18.20%80.55M
-16.28%98.58M
-21.18%87.76M
-17.60%80.19M
5.69%98.48M
-0.30%117.75M
-0.83%111.34M
5.60%97.31M
10.36%93.18M
17.39%118.11M
43.52%112.28M
56.72%92.15M
10.22%84.43M
11.94%100.62M
10.95%78.23M
-0.88%58.80M
33.94%76.60M
41.20%89.89M
-0.34%70.50M
20.23%59.32M
-0.50%57.19M
9.57%63.66M
64.49%70.74M
56.64%49.34M
60.65%57.47M
36.88%58.10M
57.90%43.01M
179.60%31.50M
8.07%35.78M
60.80%42.44M
111.97%27.24M
108.61%11.26M
320.62%33.11M
11.04%26.40M
-13.02%12.85M
-44.47%5.40M
--7.87M
--23.77M
--14.77M
--9.72M
자유 현금 흐름
9.23%-11.28M
-142.53%-9.80M
35.07%18.26M
61.52%19.20M
9.94%-12.42M
-0.75%23.04M
-14.05%13.52M
-15.96%11.89M
-0.68%-13.79M
112.62%23.21M
29.69%15.73M
-22.45%14.14M
14.76%-13.70M
-47.65%10.92M
-22.44%12.13M
-3.80%18.24M
-956.92%-16.07M
24.15%20.85M
44.98%15.63M
49.38%18.96M
-88.27%1.88M
-8.80%16.80M
-36.05%10.78M
14.98%12.69M
184.28%15.99M
-6.60%18.42M
-8.94%16.86M
-23.31%11.04M
-364.07%-18.97M
67.53%19.72M
294.71%18.52M
-32.94%14.39M
273.81%7.18M
-25.95%11.77M
-152.29%-9.51M
44.66%21.46M
-364.90%-4.13M
-2.80%15.90M
19.80%18.19M
-7.07%14.83M
124.43%1.56M
26.15%16.35M
8.02%15.18M
67.92%15.96M
-158.44%-6.39M
27.80%12.96M
61.33%14.06M
5.29%9.51M
11.74%-2.47M
--10.14M
--8.71M
--9.03M
---2.80M
통화 단위
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감사 의견
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