Delek US Holdings Inc
DK20.770USD
-1.600-7.15%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
1.26B시가총액
손실P/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
-137.25%-62.10M
-279.07%-162.60M
-109.11%-39.40M
-150.89%-48.40M
-57.81%166.70M
131.22%90.80M
232.26%432.60M
-82.99%95.10M
1374.25%395.10M
-280.40%-290.80M
72.91%130.20M
230.44%559.10M
178.13%26.80M
37.90%161.20M
198.17%75.30M
200.12%169.20M
77.74%-34.30M
-7.81%116.90M
-136.01%-76.70M
-265.69%-169.00M
-215.52%-154.10M
-64.69%126.80M
-39.51%213.00M
87.85%102.00M
176.19%133.40M
48.27%359.10M
178.34%352.10M
18000.00%54.30M
-270.97%-175.10M
51.75%242.20M
306.36%126.50M
-99.59%300.00K
-168.01%-47.20M
1464.10%159.60M
-166.56%-61.30M
-34.54%73.90M
277.04%69.40M
-113.28%-11.70M
32.14%92.10M
4.25%112.90M
-161.54%-39.20M
53.48%88.10M
448.50%69.70M
481.34%108.30M
-21.84%63.70M
-70.10%57.40M
-124.88%-20.00M
-119.60%-28.40M
78.73%81.50M
--192.00M
--80.40M
--144.90M
--45.60M
계속 영업 순이익
-528.97%-158.50M
-151.16%-402.10M
-149.60%-67.50M
-1640.00%-26.10M
-134.90%-25.20M
-45.94%-160.10M
710.12%136.10M
-100.41%-1.50M
387.84%72.20M
-226.49%-109.70M
-37.55%16.80M
608.41%368.60M
116.21%14.80M
88.21%-33.60M
134.98%26.90M
-173.60%-72.50M
70.26%-91.30M
-850.00%-285.00M
-228.17%-76.90M
17.54%98.50M
-298.83%-307.00M
-68.83%38.00M
-67.79%60.00M
-3.34%83.80M
705.49%154.40M
-45.85%121.90M
62.85%186.30M
369.25%86.70M
-266.67%-25.50M
361.27%225.10M
172.54%114.40M
-5266.67%-32.20M
164.02%15.30M
286.97%48.80M
-720.87%-157.70M
-101.09%-600.00K
-123.36%-23.90M
-157.62%-26.10M
-67.52%25.40M
-12.82%55.10M
-127.23%-10.70M
11425.00%45.30M
2506.67%78.20M
23.92%63.20M
-52.13%39.30M
-100.65%-400.00K
-96.83%3.00M
-24.78%51.00M
77.71%82.10M
--61.70M
--94.50M
--67.80M
--46.20M
영업 손익
6.41%101.30M
146.01%308.50M
9.64%100.10M
27.74%114.20M
14.15%95.20M
61.18%125.40M
25.24%91.30M
31.47%89.40M
22.11%83.40M
12.75%77.80M
19.90%72.90M
2.56%68.00M
-0.29%68.30M
-68.09%69.00M
-6.75%60.80M
11.24%66.30M
30.23%68.50M
354.20%216.20M
30.92%65.20M
18.96%59.60M
12.39%52.60M
-10.19%47.60M
1.22%49.80M
1.83%50.10M
-38.01%46.80M
10.65%53.00M
4.90%49.20M
66.78%49.20M
160.34%75.50M
60.74%47.90M
255.30%46.90M
0.68%29.50M
2.47%29.00M
-23.20%29.80M
-0.75%13.20M
-16.05%29.30M
0.00%28.30M
31.53%38.80M
-54.45%13.30M
23.76%34.90M
15.04%28.30M
15.23%29.50M
41.75%29.20M
30.56%28.20M
11.82%24.60M
20.19%25.60M
0.00%20.60M
0.00%21.60M
15.79%22.00M
--21.30M
--20.60M
--21.60M
--19.00M
이연 세금
-355.56%-36.90M
-76.60%-46.80M
-417.05%-40.90M
-69.57%-7.80M
-148.80%-8.10M
22.06%-26.50M
658.82%12.90M
-105.51%-4.60M
59.62%16.60M
-273.63%-34.00M
-34.62%1.70M
243.97%83.50M
103.92%10.40M
86.00%-9.10M
107.88%2.60M
-164.16%-58.00M
120.82%5.10M
-269.71%-65.00M
-420.39%-33.00M
1672.55%90.40M
-324.77%-24.50M
384.81%38.30M
-71.47%10.30M
34.21%5.10M
115.77%10.90M
105.42%7.90M
-67.24%36.10M
134.55%3.80M
-4835.71%-69.10M
-898.63%-145.80M
196.33%110.20M
-42.86%-11.00M
87.93%-1.40M
-178.49%-14.60M
-2038.98%-114.40M
-1200.00%-7.70M
-1060.00%-11.60M
-33.57%18.60M
227.78%5.90M
-89.06%700.00K
-138.46%-1.00M
-48.72%28.00M
111.61%1.80M
1014.29%6.40M
-59.38%2.60M
565.85%54.60M
-315.28%-15.50M
-112.28%-700.00K
100.00%6.40M
--8.20M
--7.20M
--5.70M
--3.20M
기타 비현금 항목
-47.73%4.60M
-6.64%21.10M
-3.98%16.90M
-173.74%-7.30M
-48.24%8.80M
1514.29%22.60M
-51.11%17.60M
-69.44%9.90M
77.08%17.00M
123.33%1.40M
69.81%36.00M
147.33%32.40M
900.00%9.60M
17.81%-6.00M
-74.08%21.20M
7.38%13.10M
-107.45%-1.20M
-201.39%-7.30M
434.64%81.80M
37.08%12.20M
53.33%16.10M
1000.00%7.20M
537.50%15.30M
183.96%8.90M
-2.78%10.50M
-180.00%-800.00K
20.00%2.40M
-5200.00%-10.60M
2260.00%10.80M
133.33%1.00M
-23.08%2.00M
-113.33%-200.00K
-141.67%-500.00K
-257.89%-3.00M
550.00%2.60M
650.00%1.50M
71.43%1.20M
111.11%1.90M
180.00%400.00K
100.00%200.00K
250.00%700.00K
109.89%900.00K
-155.56%-500.00K
110.00%100.00K
120.00%200.00K
---9.10M
113.85%900.00K
-225.00%-1.00M
-176.92%-1.00M
--0.00
---6.50M
--800.00K
--1.30M
운전자본의 변동
-74.11%26.20M
-158.81%-68.40M
-86.57%23.80M
-1144.86%-111.80M
-50.73%101.20M
151.08%116.30M
17620.00%177.20M
48.61%10.70M
365.37%205.40M
-307.19%-227.70M
102.40%1.00M
-96.83%7.20M
-270.33%-77.40M
-54.77%109.90M
63.77%-41.70M
160.37%226.80M
-120.47%-20.90M
2631.25%243.00M
-245.70%-115.10M
-744.27%-375.70M
203.03%102.10M
-105.57%-9.60M
6.04%79.00M
44.31%-44.50M
45.49%-99.10M
63.66%172.50M
97.09%74.50M
-819.82%-79.90M
-101.33%-181.80M
-33.38%105.40M
161.46%37.80M
-66.87%11.10M
-296.73%-90.30M
307.07%158.20M
-201.82%-61.50M
68.34%33.50M
176.25%45.90M
-315.22%-76.40M
242.45%60.40M
188.41%19.90M
-886.89%-60.20M
16.36%-18.40M
-33.75%-42.40M
106.73%6.90M
78.97%-6.10M
-122.27%-22.00M
13.86%-31.70M
-315.79%-102.50M
-14.62%-29.00M
--98.80M
---36.80M
--47.50M
---25.30M
-채권 변동
62.71%-17.90M
-114.11%-53.80M
236.94%221.30M
138.73%60.30M
-112.12%-48.00M
291.75%381.40M
-156.92%-161.60M
-235.98%-155.70M
163.00%395.90M
-190.29%-198.90M
262.04%283.90M
207.92%114.50M
-226.78%-628.40M
2494.57%220.30M
-357.44%-175.20M
-138.96%-106.10M
-154.69%-192.30M
-121.55%-9.20M
-390.15%-38.30M
33.53%-44.40M
232.28%351.60M
-81.06%42.70M
-79.69%13.20M
55.05%-66.80M
-813.40%-265.80M
329.30%225.40M
283.10%65.00M
-478.12%-148.60M
52.53%-29.10M
-42.88%-98.30M
-197.53%-35.50M
222.05%39.30M
-420.94%-61.30M
-1664.10%-68.80M
-33.33%36.40M
65.38%-32.20M
218.33%19.10M
-103.03%-3.90M
374.37%54.60M
-1228.57%-93.00M
112.88%6.00M
64.83%128.90M
16.74%-19.90M
-128.34%-7.00M
36.34%-46.60M
176.33%78.20M
-58.28%-23.90M
-73.55%24.70M
14.98%-73.20M
--28.30M
---15.10M
--93.40M
---86.10M
-재고 자산 변동
125.26%12.20M
-92.33%14.30M
-19.47%73.20M
-60.11%45.40M
-128.96%-48.30M
12.70%186.40M
-20.33%90.90M
265.65%113.80M
135.86%166.80M
205.82%165.40M
-2.06%114.10M
-4141.18%-68.70M
-52.93%-465.20M
-154.55%-156.30M
148.10%116.50M
100.51%1.70M
-157.21%-304.20M
238.94%286.50M
-1174.74%-242.20M
---331.60M
376.21%531.70M
-194.85%-206.20M
41.54%-19.00M
-100.00%0.00
6.78%-192.50M
242.09%217.40M
2.11%-32.50M
2814.55%160.30M
-1885.58%-206.50M
-1510.53%-153.00M
-381.36%-33.20M
110.87%5.50M
-446.67%-10.40M
-337.50%-9.50M
-87.73%11.80M
-397.65%-50.60M
153.57%3.00M
-90.50%4.00M
-21.92%96.20M
144.97%17.00M
-106.26%-5.60M
140.95%42.10M
17500.00%123.20M
71.08%-37.80M
552.02%89.50M
-86.57%-102.80M
101.33%700.00K
-229.28%-130.70M
-132.14%-19.80M
---55.10M
---52.50M
--101.10M
--61.60M
-기타 유동 부담 변동
-70.74%24.90M
120.93%19.80M
-270.70%-83.30M
75.24%-20.50M
234.02%85.10M
-1378.13%-94.60M
128.00%48.80M
-145.70%-82.80M
-162.38%-63.50M
-171.11%-6.40M
-879.21%-174.30M
86.80%181.20M
97.29%101.80M
-63.27%9.00M
-293.48%-17.80M
165.03%97.00M
125.81%51.60M
-64.34%24.50M
-67.26%9.20M
951.16%36.60M
-984.51%-199.90M
158.97%68.70M
274.67%28.10M
90.87%-4.30M
-68.52%22.60M
-338.24%-116.50M
-82.68%7.50M
-409.87%-47.10M
1182.14%71.80M
267.67%48.90M
334.05%43.30M
-40.63%15.20M
173.68%5.60M
146.18%13.30M
34.63%-18.50M
1063.64%25.60M
45.71%-7.60M
64.71%-28.80M
49.73%-28.30M
120.00%2.20M
-305.88%-14.00M
-6176.92%-81.60M
-871.23%-56.30M
-98.69%1.00M
118.68%6.80M
-101.28%-1.30M
-28.43%7.30M
194.78%76.20M
18.75%-36.40M
--101.60M
--10.20M
---80.40M
---44.80M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-137.25%-62.10M
-279.07%-162.60M
-109.11%-39.40M
-150.89%-48.40M
-57.81%166.70M
131.22%90.80M
232.26%432.60M
-82.99%95.10M
1374.25%395.10M
-280.40%-290.80M
72.91%130.20M
230.44%559.10M
178.13%26.80M
37.90%161.20M
198.17%75.30M
200.12%169.20M
77.74%-34.30M
-7.81%116.90M
-136.01%-76.70M
-265.69%-169.00M
-215.52%-154.10M
-64.69%126.80M
-39.51%213.00M
87.85%102.00M
176.19%133.40M
48.27%359.10M
178.34%352.10M
18000.00%54.30M
-270.97%-175.10M
51.75%242.20M
306.36%126.50M
-99.59%300.00K
-168.01%-47.20M
1464.10%159.60M
-166.56%-61.30M
-34.54%73.90M
277.04%69.40M
-113.28%-11.70M
32.14%92.10M
4.25%112.90M
-161.54%-39.20M
53.48%88.10M
448.50%69.70M
481.34%108.30M
-21.84%63.70M
-70.10%57.40M
-124.88%-20.00M
-119.60%-28.40M
78.73%81.50M
--192.00M
--80.40M
--144.90M
--45.60M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
183.33%136.00M
135.25%192.20M
67.92%103.10M
16.29%77.10M
-77.35%48.00M
-31.75%81.70M
-35.57%61.40M
-5.15%66.30M
585.76%211.90M
102.88%119.70M
219.80%95.30M
-5.41%69.90M
-36.42%30.90M
111.47%59.00M
338.24%29.80M
769.41%73.90M
-74.27%48.60M
-78.27%27.90M
-93.37%6.80M
-87.99%8.50M
53.58%188.90M
45.41%128.40M
55.78%102.50M
-0.70%70.80M
275.00%123.00M
39.06%88.30M
-16.60%65.80M
345.63%71.30M
72.63%32.80M
250.83%63.50M
--78.90M
135.29%16.00M
53.23%19.00M
-52.62%18.10M
-100.00%0.00
-76.47%6.80M
-87.18%12.40M
-33.68%38.20M
-22.36%44.80M
-25.71%28.90M
-15.40%96.70M
-37.19%57.60M
7.85%57.70M
8.66%38.90M
308.21%114.30M
77.71%91.70M
79.53%53.50M
20.54%35.80M
35.27%28.00M
--51.60M
--29.80M
--29.70M
--20.70M
자본 지출
192.29%140.30M
131.57%192.20M
68.06%104.20M
29.25%86.60M
-77.35%48.00M
-30.66%83.00M
-35.01%62.00M
-4.29%67.00M
564.26%211.90M
101.85%119.70M
212.79%95.40M
-17.26%70.00M
-34.63%31.90M
112.54%59.30M
348.53%30.50M
74.79%84.60M
-74.21%48.80M
-79.24%27.90M
-93.62%6.80M
-36.81%48.40M
52.58%189.20M
42.98%134.40M
22.95%106.60M
7.13%76.60M
70.80%124.00M
47.80%94.00M
9.89%86.70M
346.88%71.50M
282.11%72.60M
251.38%63.60M
--78.90M
135.29%16.00M
50.79%19.00M
-52.62%18.10M
-100.00%0.00
-76.55%6.80M
-87.13%12.60M
-34.92%38.20M
-22.36%44.80M
-25.83%29.00M
-14.35%97.90M
-36.88%58.70M
7.85%57.70M
7.12%39.10M
308.21%114.30M
79.54%93.00M
79.53%53.50M
22.90%36.50M
35.27%28.00M
--51.80M
--29.80M
--29.70M
--20.70M
유형자산 처분으로 인한 순현금 흐름
177.80%131.40M
138.63%190.90M
71.05%102.80M
16.62%76.50M
-77.61%47.30M
-32.55%80.00M
-36.47%60.10M
-4.23%65.60M
641.40%211.30M
101.70%118.60M
218.52%94.60M
-7.06%68.50M
-40.75%28.50M
112.27%58.80M
371.43%29.70M
1051.56%73.70M
-74.54%48.10M
-72.66%27.70M
-93.81%6.30M
-90.96%6.40M
53.58%188.90M
14.72%101.30M
57.43%101.70M
-0.70%70.80M
294.23%123.00M
39.06%88.30M
-11.99%64.60M
345.63%71.30M
64.21%31.20M
250.83%63.50M
--73.40M
162.30%16.00M
53.23%19.00M
-52.62%18.10M
----
-78.89%6.10M
-86.15%12.40M
-33.68%38.20M
-22.36%44.80M
-25.71%28.90M
-21.70%89.50M
-37.19%57.60M
7.85%57.70M
8.66%38.90M
308.21%114.30M
77.71%91.70M
79.53%53.50M
20.54%35.80M
35.27%28.00M
--51.60M
--29.80M
--29.70M
--20.70M
무형자산 거래로 인한 순현금 흐름
557.14%4.60M
-23.53%1.30M
-76.92%300.00K
-14.29%600.00K
16.67%700.00K
54.55%1.70M
85.71%1.30M
-50.00%700.00K
-75.00%600.00K
450.00%1.10M
600.00%700.00K
600.00%1.40M
380.00%2.40M
0.00%200.00K
-80.00%100.00K
-90.48%200.00K
--500.00K
-99.26%200.00K
-37.50%500.00K
--2.10M
----
--27.10M
-33.33%800.00K
--0.00
-100.00%0.00
--0.00
-78.18%1.20M
----
--1.60M
--0.00
--5.50M
-100.00%0.00
--0.00
--0.00
--0.00
--700.00K
----
--0.00
--0.00
--0.00
--7.20M
----
----
----
----
----
----
----
----
----
----
----
----
사업 거래로 인한 순현금 흐름
---181.20M
---23.00M
---159.50M
----
----
100.00%0.00
100.00%0.00
----
----
---200.00K
---3.70M
---621.70M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
-100.00%0.00
2408.33%110.80M
----
---4.30M
--205.30M
---4.80M
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---400.00K
100.00%0.00
-83.06%-22.70M
100.00%0.00
-100.00%0.00
-68.18%-11.10M
---12.40M
---5.40M
--1.20M
71.67%-6.60M
--0.00
--0.00
--0.00
---23.30M
투자 상품으로 인한 순현금 흐름
-25.00%2.10M
-80.00%700.00K
-1616.67%-18.20M
-94.59%200.00K
151.85%2.80M
-57.32%3.50M
--1.20M
270.00%3.70M
-1000.00%-5.40M
110.26%8.20M
-100.00%0.00
-23.08%1.00M
-76.00%600.00K
1075.00%3.90M
400.00%900.00K
262.50%1.30M
-94.09%2.50M
99.25%-400.00K
99.61%-300.00K
99.39%-800.00K
1157.50%42.30M
-26800.00%-53.40M
-25966.67%-77.60M
-65700.00%-131.60M
-671.43%-4.00M
-60.00%200.00K
118.75%300.00K
-104.65%-200.00K
-79.41%700.00K
107.25%500.00K
92.59%-1.60M
123.50%4.30M
122.97%3.40M
33.01%-6.90M
-74.19%-21.60M
91.53%-18.30M
-572.73%-14.80M
---10.30M
---12.40M
---216.00M
---2.20M
----
----
----
----
----
--0.00
100.00%0.00
----
--0.00
--0.00
---4.10M
----
기타 투자활동으로 인한 순현금 흐름
-86.11%500.00K
-114.77%-1.30M
-266.67%-2.50M
200.00%14.40M
175.00%3.60M
--8.80M
--1.50M
4900.00%4.80M
-4900.00%-4.80M
-100.00%0.00
----
---100.00K
--100.00K
--19.90M
--4.40M
----
----
----
----
----
----
----
----
----
----
----
----
--1.10M
----
----
----
----
----
----
-2300.00%-2.40M
----
----
----
---100.00K
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-656.25%-314.60M
-210.95%-215.80M
-382.62%-283.30M
-8.13%-62.50M
81.27%-41.60M
37.87%-69.40M
40.71%-58.70M
91.63%-57.80M
-635.43%-222.10M
-217.33%-111.70M
-304.08%-99.00M
-851.38%-690.70M
34.49%-30.20M
-24.38%-35.20M
-245.07%-24.50M
-680.65%-72.60M
68.55%-46.10M
84.43%-28.30M
96.06%-7.10M
95.41%-9.30M
-15.43%-146.60M
-106.36%-181.80M
-174.96%-180.10M
-600.99%-202.40M
-295.64%-127.00M
-30.91%-88.10M
-152.48%-65.50M
344.85%40.40M
-105.77%-32.10M
-169.20%-67.30M
620.00%124.80M
34.26%-16.50M
42.65%-15.60M
48.45%-25.00M
58.12%-24.00M
89.77%-25.10M
72.50%-27.20M
39.60%-48.50M
0.69%-57.30M
-530.59%-245.30M
21.13%-98.90M
22.86%-80.30M
2.04%-57.70M
-12.43%-38.90M
-262.43%-125.40M
-101.74%-104.10M
-97.65%-58.90M
-2.37%-34.60M
21.36%-34.60M
---51.60M
---29.80M
---33.80M
---44.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
236.77%265.20M
176.61%77.30M
209.90%322.90M
119.08%15.40M
-29.87%-193.90M
-212.11%-100.90M
-140.82%-293.80M
-115.46%-80.70M
-15030.00%-149.30M
189.91%90.00M
-129.32%-122.00M
1014.36%522.10M
-98.84%1.00M
8.17%-100.10M
-224.59%-53.20M
-123.56%-57.10M
-33.69%86.40M
-2894.87%-109.00M
93.21%42.70M
290.34%242.40M
235.73%130.30M
101.30%3.90M
107.12%22.10M
208.96%62.10M
-132.72%-96.00M
-302.14%-300.80M
-3930.86%-310.30M
793.10%20.10M
938.29%293.40M
-25.50%-74.80M
-78.51%8.10M
90.14%-2.90M
-297.74%-35.00M
-1428.21%-59.60M
151.71%37.70M
-121.88%-29.40M
-74.86%17.70M
93.65%-3.90M
2.02%-72.90M
37.42%134.40M
28.94%70.40M
-431.89%-61.40M
-230.53%-74.40M
222.56%97.80M
198.03%54.60M
-87.11%18.50M
205.75%57.00M
-217.93%-79.80M
-832.89%-55.70M
--143.50M
---53.90M
---25.10M
--7.60M
부채 발행/상환으로 인한 순현금 흐름
370.00%267.30M
34.07%-26.90M
287.30%328.90M
-202.05%-34.90M
64.77%-99.00M
-111.23%-40.80M
-103.71%-175.60M
-94.33%34.20M
-3802.78%-281.00M
5961.29%363.40M
-254.73%-86.20M
606.63%603.40M
-140.91%-7.20M
95.13%-6.20M
-240.46%-24.30M
-150.34%-119.10M
-88.17%17.60M
-291.29%-127.40M
-78.95%17.30M
52.74%236.60M
767.26%148.80M
185.17%66.60M
145.07%82.20M
92.66%154.90M
-104.56%-22.30M
-320.28%-78.20M
-624.14%-182.40M
2672.41%80.40M
5995.18%489.30M
610.00%35.50M
8.07%34.80M
116.11%2.90M
-29.69%-8.30M
-80.62%5.00M
361.79%32.20M
-111.79%-18.00M
-107.57%-6.40M
673.33%25.80M
44.09%-12.30M
20.71%152.70M
6.02%84.50M
-110.90%-4.50M
-129.41%-22.00M
323.89%126.50M
793.04%79.70M
497.12%41.30M
249.00%74.80M
-207.07%-56.50M
-233.72%-11.50M
---10.40M
---50.20M
---18.40M
--8.60M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-123.81%-31.50M
821.00%144.20M
---20.00M
100.00%0.00
33175.00%132.30M
76.88%-20.00M
100.00%0.00
---40.00M
99.16%-400.00K
-4219.05%-86.50M
---40.00M
--0.00
---47.60M
--2.10M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
95.89%-1.90M
80.81%-30.30M
53.31%-43.00M
-193.00%-58.60M
51.52%-46.20M
-531.60%-157.90M
---92.10M
---20.00M
---95.30M
---25.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---3.20M
---2.80M
60.12%-13.20M
13.95%-29.00M
----
----
---33.10M
---33.70M
---7.90M
100.00%0.00
-100.00%0.00
--0.00
--0.00
---37.90M
--175.50M
----
----
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
---70.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
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----
현금 배당 지급
1.27%15.90M
4.55%16.10M
7.89%16.40M
6.67%16.00M
6.80%15.70M
6.21%15.40M
-46.29%15.20M
--15.00M
--14.70M
--14.50M
--28.30M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.56%100.00K
5.50%23.00M
6.51%22.90M
10.00%23.10M
5.63%22.50M
3.81%21.80M
3.37%21.50M
23.53%21.00M
67.72%21.30M
70.73%21.00M
121.28%20.80M
77.08%17.00M
35.11%12.70M
33.70%12.30M
-1.05%9.40M
2.13%9.60M
-1.05%9.40M
-4.17%9.20M
-3.06%9.50M
14.63%9.40M
-34.48%9.50M
-35.57%9.60M
-34.23%9.80M
-44.97%8.20M
-6.45%14.50M
0.68%14.90M
-29.38%14.90M
152.54%14.90M
-12.92%15.50M
82.72%14.80M
185.14%21.10M
168.18%5.90M
--17.80M
--8.10M
--7.40M
--2.20M
임직원 스톡옵션 행사로 인한 자금 유입
----
----
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----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
-66.67%100.00K
-83.33%100.00K
-100.00%0.00
--100.00K
200.00%300.00K
20.00%600.00K
-80.00%100.00K
-100.00%0.00
-97.78%100.00K
-16.67%500.00K
-54.55%500.00K
--500.00K
--4.50M
--600.00K
--1.10M
워런트 발행 수익
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---35.90M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
기타 재무활동으로 인한 순현금 흐름
121.42%45.30M
3.24%-23.90M
129.51%30.40M
210.68%66.30M
-244.07%-211.50M
85.67%-24.70M
-416.92%-103.00M
26.32%-59.90M
163.08%146.80M
-79.58%-172.40M
212.46%32.50M
-231.13%-81.30M
-18.90%55.80M
-618.92%-96.00M
-139.27%-28.90M
110.17%62.00M
498.26%68.80M
286.87%18.50M
1465.96%73.60M
332.28%29.50M
276.92%11.50M
-32.00%-9.90M
131.76%4.70M
34.87%-12.70M
92.22%-6.50M
89.67%-7.50M
-2.78%-14.80M
-382.61%-19.50M
-538.17%-83.60M
-50.31%-72.60M
-197.96%-14.40M
430.77%6.90M
-136.09%-13.10M
-590.00%-48.30M
166.52%14.70M
115.12%1.30M
715.25%36.30M
25.53%-7.00M
-439.02%-22.10M
-32.31%-8.60M
42.72%-5.90M
-28.77%-9.40M
-32.26%-4.10M
-140.74%-6.50M
-1044.44%-10.30M
-69.77%-7.30M
-3000.00%-3.10M
-2800.00%-2.70M
-1000.00%-900.00K
---4.30M
---100.00K
--100.00K
--100.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
236.77%265.20M
176.61%77.30M
209.90%322.90M
119.08%15.40M
-29.87%-193.90M
-212.11%-100.90M
-140.82%-293.80M
-115.46%-80.70M
-15030.00%-149.30M
189.91%90.00M
-129.32%-122.00M
1014.36%522.10M
-98.84%1.00M
8.17%-100.10M
-224.59%-53.20M
-123.56%-57.10M
-33.69%86.40M
-2894.87%-109.00M
93.21%42.70M
290.34%242.40M
235.73%130.30M
101.30%3.90M
107.12%22.10M
208.96%62.10M
-132.72%-96.00M
-302.14%-300.80M
-3930.86%-310.30M
793.10%20.10M
938.29%293.40M
-25.50%-74.80M
-78.51%8.10M
90.14%-2.90M
-297.74%-35.00M
-1428.21%-59.60M
151.71%37.70M
-121.88%-29.40M
-74.86%17.70M
93.65%-3.90M
2.02%-72.90M
37.42%134.40M
28.94%70.40M
-431.89%-61.40M
-230.53%-74.40M
222.56%97.80M
198.03%54.60M
-87.11%18.50M
205.75%57.00M
-217.93%-79.80M
-832.89%-55.70M
--143.50M
---53.90M
---25.10M
--7.60M
순현금 흐름
기초 현금 잔액
-10.53%735.60M
15.07%1.04B
-19.92%657.90M
-12.90%753.40M
-2.27%822.20M
-21.85%901.70M
-33.99%821.60M
1.28%865.00M
-1.77%841.30M
38.91%1.15B
49.41%1.24B
7.64%854.10M
8.76%856.50M
2.81%830.60M
-1.88%833.00M
1.10%793.50M
-17.57%787.50M
-19.72%807.90M
-10.76%849.00M
-20.69%784.90M
-11.49%955.30M
-9.26%1.01B
-16.01%951.40M
-2.78%989.70M
14.59%1.08B
32.35%1.11B
97.94%1.13B
72.13%1.02B
36.67%941.90M
153.71%838.00M
58.05%572.30M
69.02%591.40M
128.06%689.20M
-9.83%330.30M
-0.55%362.10M
-7.04%349.90M
-31.95%302.20M
-26.40%366.30M
-34.99%364.10M
-4.20%376.40M
11.03%444.10M
16.23%497.70M
24.44%560.10M
-33.73%392.90M
-33.52%400.00M
34.74%428.20M
40.17%450.10M
152.19%592.90M
166.36%601.70M
--317.80M
--321.10M
--235.10M
--225.90M
당기 현금흐름 변동
-62.50%-111.80M
-279.87%-302.00M
374.03%379.70M
-120.05%-95.50M
-390.30%-68.80M
74.56%-79.50M
188.22%80.10M
-111.11%-43.40M
1087.50%23.70M
-1306.56%-312.50M
-3683.33%-90.80M
888.61%390.50M
-140.00%-2.40M
226.96%25.90M
94.16%-2.40M
-38.38%39.50M
103.52%6.00M
60.08%-20.40M
-174.73%-41.10M
267.36%64.10M
-90.18%-170.40M
-71.48%-51.10M
332.07%55.00M
-133.36%-38.30M
-217.74%-89.60M
-128.68%-29.80M
-108.92%-23.70M
701.05%114.80M
177.81%76.10M
-71.05%103.90M
667.74%265.70M
-170.22%-19.10M
-305.03%-97.80M
659.91%358.90M
-321.62%-46.80M
1260.00%27.20M
170.46%47.70M
-19.59%-64.10M
82.21%-11.10M
-98.80%2.00M
-853.52%-67.70M
-90.07%-53.60M
-184.93%-62.40M
217.09%167.20M
19.32%-7.10M
-109.93%-28.20M
-563.64%-21.90M
-266.05%-142.80M
-195.65%-8.80M
--283.90M
---3.30M
--86.00M
--9.20M
기말 현금 잔액
-17.20%623.80M
-10.53%735.60M
15.07%1.04B
-19.92%657.90M
-12.90%753.40M
-2.27%822.20M
-21.85%901.70M
-33.99%821.60M
1.28%865.00M
-1.77%841.30M
38.91%1.15B
49.41%1.24B
7.64%854.10M
8.76%856.50M
2.81%830.60M
-1.88%833.00M
1.10%793.50M
-17.57%787.50M
-19.72%807.90M
-10.76%849.00M
-20.69%784.90M
-11.49%955.30M
-9.26%1.01B
-16.01%951.40M
-2.78%989.70M
14.59%1.08B
32.35%1.11B
97.94%1.13B
72.13%1.02B
36.67%941.90M
165.78%838.00M
51.76%572.30M
69.02%591.40M
128.06%689.20M
-10.68%315.30M
-0.34%377.10M
-7.04%349.90M
-31.95%302.20M
-29.07%353.00M
-32.44%378.40M
-4.20%376.40M
11.03%444.10M
16.23%497.70M
24.44%560.10M
-33.73%392.90M
-33.52%400.00M
34.74%428.20M
40.17%450.10M
152.19%592.90M
--601.70M
--317.80M
--321.10M
--235.10M
자유 현금 흐름
-270.51%-202.40M
-4648.72%-354.80M
-138.75%-143.60M
-580.43%-135.00M
-35.21%118.70M
101.90%7.80M
964.94%370.60M
-94.25%28.10M
3692.16%183.20M
-502.85%-410.50M
-22.32%34.80M
478.13%489.10M
93.86%-5.10M
14.49%101.90M
153.65%44.80M
138.91%84.60M
75.79%-83.10M
1271.05%89.00M
-178.48%-83.50M
-955.91%-217.40M
-3752.13%-343.30M
-102.87%-7.60M
-59.91%106.40M
247.67%25.40M
103.79%9.40M
48.43%265.10M
457.56%265.40M
-9.55%-17.20M
-274.17%-247.70M
26.22%178.60M
177.65%47.60M
-123.40%-15.70M
-216.55%-66.20M
383.57%141.50M
-229.60%-61.30M
-20.02%67.10M
141.43%56.80M
-269.73%-49.90M
294.17%47.30M
21.24%83.90M
-170.95%-137.10M
182.58%29.40M
116.33%12.00M
206.63%69.20M
-194.58%-50.60M
-125.39%-35.60M
-245.26%-73.50M
-156.34%-64.90M
114.86%53.50M
--140.20M
--50.60M
--115.20M
--24.90M
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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