Ellomay Capital Ltd
ELLO18.010USD
-0.040-0.22%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
231.48M시가총액
45.54P/E TTM
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FY2020Q4
FY2020Q3
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FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
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FY2012H1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
16420.07%190.15M
129.60%2.42M
-55.92%5.08M
-119.90%-683.00K
-37.38%1.15M
-216.76%-8.19M
95.65%11.52M
2740.77%3.43M
-77.44%1.84M
-210.43%-2.58M
-9.47%5.89M
-102.18%-130.00K
517.66%8.15M
165.90%2.34M
1963.32%6.50M
508.37%5.95M
381.24%1.32M
-480.23%-3.55M
-110.92%-349.00K
-257.68%-1.46M
-328.78%-469.00K
-131.51%-612.00K
34.19%3.19M
252.48%924.00K
-92.86%205.00K
263.70%1.94M
-18.04%2.38M
48.86%-606.00K
61.35%2.87M
-301.43%-1.19M
-53.37%2.91M
-354.86%-1.19M
6035.92%1.78M
4.74%588.94K
139.80%6.23M
-54.05%464.95K
-94.33%29.01K
-60.19%562.32K
132.42%2.60M
186.70%1.01M
278.47%511.82K
--1.41M
--1.12M
--352.92K
---286.78K
159.35%5.68M
-139.53%-949.12K
--2.19M
--2.40M
계속 영업 순이익
1238.01%55.99M
-25.22%-12.29M
12.83%6.63M
22.03%1.57M
-250.27%-4.92M
-496.41%-9.81M
445.50%5.88M
-53.48%1.29M
196.12%3.27M
117.89%2.48M
-31.35%-1.70M
211.02%2.77M
-27.76%-3.41M
-2813.47%-13.84M
9.12%-1.29M
-3.83%-2.50M
-42.95%-2.67M
-103.50%-475.00K
-338.29%-1.43M
29.89%-2.40M
-92.47%-1.86M
1781.44%13.58M
-41.14%598.00K
-372.97%-3.43M
-136.92%-969.00K
121.45%722.00K
-18.46%1.02M
80.56%-725.00K
75.64%-409.00K
-350.45%-3.37M
360.29%1.25M
-1065.99%-3.73M
12.10%-1.68M
-3.63%1.34M
-110.89%-478.70K
135.62%386.13K
-156.73%-1.91M
-2.15%1.39M
8.10%4.40M
-207.82%-1.08M
342.73%3.37M
--1.43M
--4.07M
--1.01M
---1.39M
-79.49%-2.05M
1961.86%9.78M
---1.14M
---525.11K
영업 손익
-9.54%4.24M
-48.94%3.54M
1.98%4.11M
1.27%4.00M
13.85%4.69M
63.71%6.94M
4.08%4.03M
-0.38%3.95M
2.52%4.12M
5.03%4.24M
-2.98%3.87M
-1.52%3.96M
31.56%4.01M
452.39%4.04M
400.88%3.99M
458.25%4.03M
320.25%3.05M
-57.05%731.00K
-52.30%797.00K
-50.78%721.00K
-53.99%726.00K
17.22%1.70M
4.63%1.67M
3.97%1.47M
16.20%1.58M
20.07%1.45M
44.26%1.60M
27.97%1.41M
23.79%1.36M
6.44%1.21M
8.70%1.11M
-4.15%1.10M
-0.89%1.10M
1.87%1.14M
-8.50%1.02M
4.56%1.15M
0.55%1.11M
0.71%1.12M
1.76%1.11M
-20.11%1.10M
15.77%1.10M
--1.11M
--1.09M
--1.38M
--950.83K
72.98%1.94M
8.73%1.08M
--1.12M
--996.25K
기타 비현금 항목
--0.00
--266.00K
---149.00K
--199.00K
----
----
----
----
----
100.00%0.00
----
100.00%0.00
----
---407.00K
----
---407.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-22.60%1.62M
----
----
--2.00K
1149.21%2.09M
----
----
----
85.04%-199.09K
106.56%200.48K
----
--0.00
---1.33M
---3.06M
---1.08M
--0.00
-1968.38%-146.68K
-344.68%-4.88M
--7.85K
---1.10M
운전자본의 변동
74177.88%77.04M
114.07%732.00K
-90.02%285.00K
-326.43%-2.18M
94.67%-104.00K
-325.57%-5.20M
1286.89%2.86M
190.33%961.00K
-141.01%-1.95M
171.05%2.31M
-88.04%206.00K
-65.77%331.00K
13313.89%4.76M
34.51%-3.25M
233.91%1.72M
223.41%967.00K
-105.01%-36.00K
-296.82%-4.96M
-73.50%516.00K
-84.67%299.00K
164.48%719.00K
956.80%2.52M
602.89%1.95M
352.26%1.95M
-172.45%-1.11M
85.53%-294.00K
-61.26%277.00K
60.15%-773.00K
28.68%1.54M
-165.53%-2.03M
51.63%715.00K
-310.21%-1.94M
276.14%1.20M
-138.17%-765.40K
119.48%471.53K
-156.39%-472.92K
-320.59%-679.00K
27.95%2.01M
-627.31%-2.42M
43.15%-184.46K
80.23%-161.44K
--1.57M
---332.88K
---324.48K
---816.56K
10.03%2.77M
-308.11%-4.68M
--2.52M
--2.25M
-채권 변동
-2698.03%-56.72M
-429.87%-5.61M
-100.35%-4.00K
-115.58%-391.00K
-81.63%-2.03M
-369.21%-1.06M
-61.21%1.14M
-65.67%2.51M
56.44%-1.12M
-91.83%393.00K
178.48%2.94M
120.94%7.31M
-166.60%-2.56M
263.91%4.81M
-1004.72%-3.75M
7778.57%3.31M
-221.80%-961.00K
-294.95%-2.93M
-125.58%-339.00K
-90.16%42.00K
151.74%789.00K
179.74%1.50M
1252.04%1.32M
379.08%427.00K
-263.80%-1.52M
309.77%538.00K
-53.11%98.00K
-140.58%-153.00K
1293.59%931.00K
71.38%-256.47K
108.16%209.00K
137.37%377.00K
-268.71%-78.00K
-256.21%-896.27K
-95.05%100.40K
-18.55%-1.01M
104.10%46.23K
-75.25%573.75K
228.25%2.03M
11.73%-850.86K
-52.70%-1.13M
--2.32M
---1.58M
---963.97K
---737.75K
76.05%3.39M
-238.58%-1.95M
--1.93M
--1.40M
-기타 유동 자산 변동
---496.00K
4094.20%2.89M
246.39%871.00K
114.29%5.00K
100.00%0.00
169.70%69.00K
-265.03%-595.00K
98.04%-35.00K
-106.52%-120.00K
71.30%-99.00K
-128.01%-163.00K
-120.20%-1.79M
6036.67%1.84M
-68.29%-345.00K
-5.83%582.00K
-4173.68%-812.00K
113.95%30.00K
57.29%-205.00K
181.10%618.00K
---19.00K
69.63%-215.00K
-286.77%-480.00K
-114.65%-762.00K
100.00%0.00
-205.51%-708.00K
-86.57%257.00K
73.72%-355.00K
-221.82%-536.00K
84.34%671.00K
415.83%1.91M
-255.44%-1.35M
13.95%440.00K
173.14%364.00K
40.23%-605.72K
-119.34%-380.09K
114.30%386.13K
59.46%-497.69K
-936.68%-1.01M
224.23%1.97M
---2.70M
-168334.20%-1.23M
---97.75K
--606.12K
----
--729.72
-79.38%3.72K
120.34%5.33K
--18.06K
---26.22K
-기타 유동 부담 변동
-84.94%421.00K
290.53%4.75M
-1528.57%-2.05M
-0.29%-1.04M
97.32%2.80M
-321.66%-2.49M
96.38%-126.00K
80.39%-1.03M
-73.13%1.42M
87.77%-591.00K
-199.46%-3.48M
-230.45%-5.27M
230.45%5.27M
-134.32%-4.83M
646.06%3.50M
-348.60%-1.60M
682.48%1.60M
-177.97%-2.06M
-71.33%469.00K
0.63%642.00K
-165.87%-274.00K
273.39%2.65M
503.69%1.64M
464.60%638.00K
198.35%416.00K
42.52%-1.53M
-73.66%271.00K
104.11%113.00K
-190.77%-423.00K
---2.66M
--1.03M
---2.75M
211.02%466.00K
----
----
----
-119.00%-419.73K
898.18%2.43M
-1613.71%-3.85M
----
1199.04%2.21M
---304.48K
--254.38K
----
--170.03K
---1.08M
----
----
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
16420.07%190.15M
129.60%2.42M
-55.92%5.08M
-119.90%-683.00K
-37.38%1.15M
-216.76%-8.19M
95.65%11.52M
2740.77%3.43M
-77.44%1.84M
-210.43%-2.58M
-9.47%5.89M
-102.18%-130.00K
517.66%8.15M
165.90%2.34M
1963.32%6.50M
508.37%5.95M
381.24%1.32M
-480.23%-3.55M
-110.92%-349.00K
-257.68%-1.46M
-328.78%-469.00K
-131.51%-612.00K
34.19%3.19M
252.48%924.00K
-92.86%205.00K
263.70%1.94M
-18.04%2.38M
48.86%-606.00K
61.35%2.87M
-301.43%-1.19M
-53.37%2.91M
-354.86%-1.19M
6035.92%1.78M
4.74%588.94K
139.80%6.23M
-54.05%464.95K
-94.33%29.01K
-60.19%562.32K
132.42%2.60M
186.70%1.01M
278.47%511.82K
--1.41M
--1.12M
--352.92K
---286.78K
159.35%5.68M
-139.53%-949.12K
--2.19M
--2.40M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
115.37%19.43M
146.30%23.76M
28.92%30.96M
-17.28%11.69M
-32.34%9.02M
1.10%9.65M
43.01%24.02M
109.53%14.14M
-14.14%13.33M
28.35%9.54M
91.16%16.79M
-82.71%6.75M
-39.47%15.53M
-69.95%7.43M
-60.78%8.79M
-2.14%39.01M
-38.06%25.65M
31.94%24.74M
97.93%22.40M
7.08%39.87M
468.17%41.41M
2798.30%18.75M
2387.03%11.32M
2391.97%37.23M
555.49%7.29M
-44.49%647.00K
-79.69%455.00K
-45.71%1.49M
-18.48%1.11M
-77.24%1.17M
--2.24M
--2.75M
--1.36M
--5.12M
--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--494.38K
--0.00
--0.00
--67.13K
1204.51%1.67M
550.73%5.26M
--127.97K
--808.87K
자본 지출
115.37%19.43M
146.30%23.76M
28.92%30.96M
-17.28%11.69M
-32.34%9.02M
1.10%9.65M
43.01%24.02M
-36.53%14.14M
-14.14%13.33M
28.35%9.54M
91.16%16.79M
-65.55%22.27M
-39.47%15.53M
-69.95%7.43M
-60.78%8.79M
62.21%64.67M
-38.06%25.65M
31.94%24.74M
97.93%22.40M
7.08%39.87M
468.17%41.41M
2798.30%18.75M
2387.03%11.32M
2391.97%37.23M
555.49%7.29M
-44.49%647.00K
-79.69%455.00K
-45.71%1.49M
-18.48%1.11M
-77.24%1.17M
--2.24M
--2.75M
--1.36M
--5.12M
--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--494.38K
--0.00
--0.00
--67.13K
1204.51%1.67M
550.73%5.26M
--127.97K
--808.87K
유형자산 처분으로 인한 순현금 흐름
115.37%19.43M
146.30%23.76M
28.92%30.96M
-17.28%11.69M
-32.34%9.02M
1.10%9.65M
43.01%24.02M
109.53%14.14M
-14.14%13.33M
28.35%9.54M
91.16%16.79M
-82.71%6.75M
-39.47%15.53M
-69.95%7.43M
-60.78%8.79M
-2.14%39.01M
-38.06%25.65M
31.94%24.74M
97.93%22.40M
7.08%39.87M
468.17%41.41M
2798.30%18.75M
2387.03%11.32M
2391.97%37.23M
555.49%7.29M
-44.49%647.00K
-79.69%455.00K
-45.71%1.49M
-18.48%1.11M
-77.24%1.17M
--2.24M
--2.75M
--1.36M
--5.12M
--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--494.38K
--0.00
--0.00
--67.13K
1204.51%1.67M
550.73%5.26M
--127.97K
--808.87K
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---7.46M
----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.00M
---1.00M
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
100.00%0.00
100.00%0.00
----
--0.00
---48.08K
---9.86M
----
--0.00
--0.00
---23.42M
----
--0.00
투자 상품으로 인한 순현금 흐름
-3462.22%-37.83M
59.54%3.45M
-95.15%8.00K
-66.87%6.72M
106.05%1.13M
108.50%2.17M
125.82%165.00K
10.88%20.29M
-1786.04%-18.60M
-57.17%-25.47M
-3263.16%-639.00K
2928.59%18.30M
-89.76%1.10M
-5249.17%-16.21M
95.48%-19.00K
-12840.00%-647.00K
-52.30%10.77M
-102.43%-303.00K
91.51%-420.00K
99.91%-5.00K
3548.63%22.59M
1269.74%12.45M
-4596.36%-4.95M
-406.17%-5.31M
558.51%619.00K
-132.96%-1.06M
-96.46%110.00K
112.60%1.73M
113.43%94.00K
-43.39%3.23M
227.07%3.10M
-16450.00%-13.76M
-2044.89%-700.00K
117.26%5.70M
-1017.78%-2.44M
101.37%84.13K
-102.57%-32.64K
--2.62M
-170.94%-218.46K
-91.59%-6.15M
-32.94%1.27M
--0.00
--307.97K
---3.21M
--1.89M
-81.13%758.00K
81.86%-1.62M
--4.02M
---8.94M
기타 투자활동으로 인한 순현금 흐름
-100.00%0.00
28.95%-540.00K
-97.27%65.00K
1912.50%145.00K
123.33%14.00K
-103.20%-760.00K
-36.36%2.38M
-100.34%-8.00K
97.82%-60.00K
209.71%23.78M
65.63%3.74M
87.08%2.37M
-654.25%-2.75M
-51500.00%-21.67M
260.48%2.26M
-10.51%1.27M
-118.98%-365.00K
---42.00K
-441.50%-1.41M
-59.49%1.42M
--1.92M
100.00%0.00
--412.00K
--3.50M
-100.00%0.00
79.27%-2.45M
--0.00
100.00%0.00
--490.00K
-49920.20%-11.82M
-100.00%0.00
---361.00K
--0.00
101.38%23.73K
--2.36M
--0.00
----
75.04%-1.73M
----
-100.00%0.00
----
---6.91M
--0.00
--3.88M
--0.00
-100.00%0.00
-208.18%-1.35M
--3.32M
--1.25M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-626.44%-57.25M
-152.93%-20.85M
-43.86%-30.89M
-178.48%-4.83M
75.36%-7.88M
26.66%-8.24M
-56.81%-21.47M
-55.86%6.15M
-86.23%-31.99M
75.20%-11.24M
-109.17%-13.69M
136.28%13.93M
-12.67%-17.18M
-39.21%-45.31M
72.98%-6.55M
0.16%-38.39M
9.82%-15.25M
-416.19%-32.55M
-52.84%-24.23M
1.49%-38.45M
-120.42%-16.91M
-22.19%-6.31M
-4494.20%-15.85M
-16433.05%-39.04M
-1352.65%-7.67M
47.11%-5.16M
-139.98%-345.00K
101.42%239.00K
74.42%-528.00K
-1717.65%-9.76M
1219.40%863.00K
-20150.02%-16.87M
-6224.37%-2.06M
-32.91%603.20K
64.71%-77.09K
101.37%84.13K
-102.57%-32.64K
112.06%899.07K
97.71%-218.46K
-1021.37%-6.15M
-30.47%1.27M
---7.45M
---9.55M
--667.92K
--1.82M
-112.65%-911.38K
-272.31%-31.65M
--7.20M
---8.50M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
45.46%54.21M
87.26%7.79M
1753.75%19.63M
-455.52%-21.73M
-32.69%37.27M
-76.06%4.16M
85.08%-1.19M
90.80%-3.91M
-7.10%55.37M
-22.51%17.38M
36.50%-7.96M
-567.41%-42.52M
17.65%59.60M
-53.14%22.43M
-142.62%-12.53M
-119.36%-6.37M
61.04%50.66M
355.41%47.87M
8.97%29.40M
-30.50%32.91M
85.74%31.46M
-155.75%-18.74M
14526.20%26.98M
137.80%47.35M
12462.77%16.94M
-53.56%-7.33M
59.26%-187.00K
614.94%19.91M
-100.41%-137.00K
-2373.50%-4.77M
-25500.99%-459.00K
209.53%2.79M
38074.92%33.05M
103.56%209.93K
-100.02%-1.79K
-484.15%-2.54M
51.43%-87.03K
-40.24%-5.89M
--9.24M
-94.09%661.88K
-101.64%-179.18K
---4.20M
--0.00
--11.20M
--10.89M
84.15%-862.98K
57.94%8.40M
---5.44M
--5.32M
부채 발행/상환으로 인한 순현금 흐름
-100.00%0.00
98.60%9.63M
2957.65%20.18M
-493.69%-20.90M
-38.63%34.17M
-64.19%4.85M
89.80%-706.00K
91.62%-3.52M
-18.18%55.69M
-43.12%13.54M
39.31%-6.92M
-559.60%-42.02M
48.73%68.06M
-48.66%23.81M
-153.58%-11.41M
-119.36%-6.37M
154.93%45.76M
810.76%46.38M
-4.34%21.29M
-1.14%32.91M
6.11%17.95M
10.96%-6.53M
12002.14%22.26M
67.17%33.29M
12448.91%16.92M
-1404.25%-7.33M
59.26%-187.00K
614.68%19.91M
-100.41%-137.00K
64.00%561.93K
-51301.98%-459.00K
773.62%2.79M
41543.49%33.06M
-93.89%342.63K
-99.99%896.45
-166.48%-413.59K
55.48%-79.78K
233.50%5.61M
--8.71M
-94.44%622.09K
-101.64%-179.18K
---4.20M
--0.00
--11.20M
--10.89M
---862.98K
73.33%8.40M
----
--4.85M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---3.67M
-72.13%3.67M
--0.00
3.59%8.09M
--0.00
--13.19M
--0.00
--7.81M
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-22.87%-1.40K
100.00%0.00
---1.00K
-79.25%-13.00K
99.86%-1.14K
99.47%-2.69K
--0.00
---7.25K
---801.21K
---507.05K
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
---364.73K
현금 배당 지급
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
--0.00
--2.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
---1.11M
----
----
----
----
----
----
----
----
33.33%36.00K
--0.00
--0.00
-100.00%0.00
--27.00K
-100.00%0.00
--0.00
--22.00K
--0.00
--20.00K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--19.00K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
---6.05K
--1.04M
--39.79K
----
----
----
----
----
----
----
----
----
워런트 발행 수익
-100.00%0.00
---1.29M
--0.00
--0.00
--3.73M
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-96.81%71.00K
--0.00
--3.67M
-100.00%0.00
--2.22M
--0.00
----
--320.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
기타 재무활동으로 인한 순현금 흐름
-3.13%-658.00K
19.42%-556.00K
-13.31%-545.00K
-111.76%-828.00K
-102.54%-638.00K
-118.14%-690.00K
53.44%-481.00K
21.49%-391.00K
96.28%-315.00K
357.48%3.80M
7.93%-1.03M
---498.00K
-4194.42%-8.46M
-101.23%-1.48M
---1.12M
--0.00
---197.00K
93.99%-734.00K
----
----
--0.00
---12.22M
----
----
----
----
----
----
----
-3953.89%-5.33M
----
----
----
98.67%-131.56K
----
----
----
---9.92M
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
---5.44M
--837.40K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
45.46%54.21M
87.26%7.79M
1753.75%19.63M
-455.52%-21.73M
-32.69%37.27M
-76.06%4.16M
85.08%-1.19M
90.80%-3.91M
-7.10%55.37M
-22.51%17.38M
36.50%-7.96M
-567.41%-42.52M
17.65%59.60M
-53.14%22.43M
-142.62%-12.53M
-119.36%-6.37M
61.04%50.66M
355.41%47.87M
8.97%29.40M
-30.50%32.91M
85.74%31.46M
-155.75%-18.74M
14526.20%26.98M
137.80%47.35M
12462.77%16.94M
-53.56%-7.33M
59.26%-187.00K
614.94%19.91M
-100.41%-137.00K
-2373.50%-4.77M
-25500.99%-459.00K
209.53%2.79M
38074.92%33.05M
103.56%209.93K
-100.02%-1.79K
-484.15%-2.54M
51.43%-87.03K
-40.24%-5.89M
--9.24M
-94.09%661.88K
-101.64%-179.18K
---4.20M
--0.00
--11.20M
--10.89M
84.15%-862.98K
57.94%8.40M
---5.44M
--5.32M
순현금 흐름
기초 현금 잔액
1575.90%846.57M
-21.43%48.46M
-24.13%56.04M
20.11%83.76M
8.73%50.51M
27.19%61.67M
23.22%73.87M
-23.35%69.74M
12.68%46.46M
-16.48%48.49M
-10.87%59.95M
-13.37%90.98M
-38.32%41.23M
7.53%58.05M
31.28%67.26M
81.81%105.02M
50.18%66.84M
-23.75%53.99M
-7.75%51.23M
--57.77M
20.68%44.51M
49.43%70.81M
21.76%55.53M
-100.00%0.00
53.92%36.88M
8.47%47.39M
19.57%45.61M
-52.87%25.97M
6.56%23.96M
101.83%43.69M
156.45%38.14M
214.96%55.10M
36.69%22.49M
3.69%21.65M
42.19%14.87M
19.42%17.49M
12.01%16.45M
-15.84%20.88M
-69.20%10.46M
-25.82%14.65M
107.67%14.69M
--24.81M
--33.96M
--19.75M
--7.07M
-94.29%1.19M
12.03%25.59M
--20.80M
--22.84M
당기 현금흐름 변동
470.69%183.81M
30.56%-7.32M
35.54%-7.59M
-770.68%-27.72M
38.36%32.21M
-419.66%-10.54M
-2.68%-11.77M
113.32%4.13M
-53.21%23.28M
87.94%-2.03M
-24.53%-11.46M
17.83%-31.03M
30.33%49.75M
-230.86%-16.82M
-433.91%-9.21M
-478.00%-37.76M
187.98%38.17M
148.88%12.86M
-81.95%2.76M
-171.15%-6.53M
39.96%13.26M
-150.37%-26.30M
759.97%15.27M
-53.25%9.18M
371.90%9.47M
46.75%-10.50M
-8.36%1.78M
215.82%19.64M
-93.85%2.01M
-2447.22%-19.73M
-68.98%1.94M
-606.31%-16.96M
4974.51%32.62M
122.82%840.39K
-46.05%6.25M
42.55%-2.40M
30.56%642.74K
67.75%-3.68M
219.06%11.58M
-136.15%-4.18M
-96.10%492.30K
---11.42M
---9.73M
--11.56M
--12.62M
-9.11%4.17M
-2020.40%-24.12M
--4.59M
---1.14M
환율 변화의 영향
744.63%14.08M
92.22%3.31M
-122.78%-1.41M
68.82%-479.00K
185.84%1.67M
130.83%1.72M
-114.71%-632.00K
33.42%-1.54M
-136.54%-1.94M
-250.32%-5.59M
27.66%4.30M
-319.71%-2.31M
-157.05%-821.00K
242.99%3.72M
262.84%3.37M
122.93%1.05M
273.79%1.44M
270.17%1.08M
-317.35%-2.07M
972.22%471.00K
-82700.00%-828.00K
-1547.73%-637.00K
1402.74%951.00K
-155.67%-54.00K
99.50%-1.00K
101.10%44.00K
94.68%-73.00K
105.74%97.00K
-34.23%-200.00K
-613.75%-4.01M
-1529.31%-1.37M
-314.59%-1.69M
-120.32%-149.00K
-174.90%-561.68K
348.13%95.92K
-235.30%-407.39K
166.14%733.40K
163.93%749.92K
97.00%-38.66K
145.73%301.10K
-671.22%-1.11M
---1.17M
---1.29M
---658.44K
--194.11K
-58.91%263.59K
122.99%82.27K
--641.42K
---357.79K
기말 현금 잔액
1145.59%1.03B
-19.55%41.13M
-21.97%48.46M
-24.13%56.04M
18.62%82.72M
10.05%51.13M
28.07%62.10M
23.22%73.87M
-23.35%69.74M
12.68%46.46M
-16.48%48.49M
-10.87%59.95M
-13.37%90.98M
-38.32%41.23M
7.53%58.05M
31.28%67.26M
81.81%105.02M
50.18%66.84M
-23.75%53.99M
457.96%51.23M
24.62%57.77M
20.68%44.51M
49.43%70.81M
-79.87%9.18M
78.49%46.35M
53.92%36.88M
18.22%47.39M
19.57%45.61M
-52.87%25.97M
6.56%23.96M
90.19%40.08M
153.39%38.14M
222.74%55.10M
30.78%22.49M
-4.14%21.07M
43.37%15.05M
12.30%17.07M
31.99%17.19M
-7.45%21.99M
-66.49%10.50M
-22.57%15.20M
--13.03M
--23.76M
--31.33M
--19.64M
-79.13%5.27M
-94.21%1.25M
--25.23M
--21.68M
자유 현금 흐름
-143.54%-19.16M
-19.67%-21.34M
-107.11%-25.88M
-15.63%-12.38M
31.53%-7.87M
-47.05%-17.83M
-14.59%-12.50M
52.22%-10.70M
-55.73%-11.49M
-138.02%-12.13M
-377.91%-10.91M
61.84%-22.40M
69.67%-7.38M
81.99%-5.09M
89.97%-2.28M
-42.09%-58.72M
41.90%-24.33M
-46.11%-28.29M
-180.10%-22.75M
-13.82%-41.32M
-491.23%-41.88M
-1595.29%-19.36M
-521.65%-8.12M
-1628.86%-36.31M
-502.50%-7.08M
155.06%1.29M
189.62%1.93M
46.66%-2.10M
323.08%1.76M
48.12%-2.35M
-89.33%665.00K
-946.75%-3.94M
1334.01%416.00K
-906.14%-4.53M
139.80%6.23M
-54.05%464.95K
-94.33%29.01K
-38.76%562.32K
132.42%2.60M
186.70%1.01M
244.61%511.82K
--918.25K
--1.12M
--352.92K
---353.92K
94.55%4.02M
-490.17%-6.21M
--2.06M
--1.59M
통화 단위
USD
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
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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