Essex Property Trust Inc
ESS292.580USD
+0.520+0.18%
종가 07/23, 16:00（ET）시세는 15분 지연됩니다
290.020USD+290.020장외 거래 07/23, 20:00 (ET)
18.83B시가총액
28.02P/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
-8.05%289.50M
10.59%252.33M
8.41%316.20M
1.06%225.43M
13.70%314.86M
25.91%228.17M
-5.18%291.66M
-13.86%223.06M
-31.37%276.92M
-20.59%181.21M
-5.21%307.59M
11.23%258.96M
47.34%403.51M
23.84%228.21M
35.47%324.50M
31.29%232.81M
-0.02%273.87M
-55.64%184.28M
-25.26%239.53M
-7.03%177.32M
3.07%273.93M
149.46%415.38M
13.86%320.50M
-0.42%190.73M
-1.82%265.76M
-14.49%166.51M
-4.92%281.48M
18.39%191.53M
-2.75%270.69M
12.57%194.73M
28.64%296.06M
-0.85%161.78M
25.51%278.33M
29.57%172.99M
14.36%230.14M
31.05%163.16M
36.42%221.76M
-49.08%133.51M
9.48%201.24M
17.79%124.50M
76.89%162.55M
221.13%262.21M
37.03%183.82M
25.35%105.69M
-25.73%91.89M
-8.86%81.65M
47.64%134.14M
44.46%84.32M
57.71%123.72M
--89.59M
--90.86M
--58.37M
--78.45M
계속 영업 순이익
-25.38%212.78M
328.85%301.69M
34.92%125.49M
-6.40%98.99M
76.45%285.14M
-63.78%70.35M
-5.77%93.01M
71.43%105.76M
106.18%161.59M
34.76%194.22M
-21.04%98.70M
-11.38%61.69M
-55.71%78.38M
41.79%144.13M
58.55%125.00M
-22.72%69.61M
-46.18%176.95M
-24.81%101.65M
-25.41%78.84M
-8.14%90.08M
161.95%328.76M
8.63%135.18M
22.75%105.70M
-7.85%98.06M
29.87%125.50M
13.48%124.44M
1.26%86.11M
40.39%106.41M
-48.47%96.64M
-46.38%109.66M
21.20%85.03M
-1.34%75.80M
115.81%187.55M
138.47%204.52M
48.71%70.16M
52.00%76.82M
34.21%86.91M
91.41%85.76M
-19.46%47.18M
987.86%50.54M
145.22%64.75M
21.42%44.80M
-22.79%58.58M
-84.29%4.65M
-11.10%26.41M
-25.66%36.90M
275.23%75.88M
-30.39%29.57M
9.04%29.70M
--49.64M
--20.22M
--42.49M
--27.24M
영업 손익
8.27%151.29M
7.55%148.44M
6.61%146.44M
6.51%145.61M
2.48%139.73M
1.66%138.02M
1.36%137.36M
1.64%136.72M
2.11%136.35M
2.71%135.76M
3.79%135.51M
4.49%134.52M
3.85%133.53M
0.17%132.18M
0.28%130.56M
-3.65%128.74M
-2.26%128.59M
1.49%131.95M
7.78%130.20M
11.84%133.61M
9.12%131.56M
7.81%130.01M
-0.04%120.81M
0.11%119.47M
1.23%120.57M
2.21%120.60M
2.90%120.85M
1.18%119.33M
3.12%119.11M
5.50%117.99M
6.32%117.45M
7.54%117.94M
5.28%115.50M
-3.99%111.83M
-5.02%110.47M
-3.57%109.67M
2.62%109.71M
9.16%116.48M
13.71%116.31M
12.28%113.73M
100.58%106.91M
100.88%106.70M
98.58%102.29M
98.48%101.29M
6.44%53.30M
10.71%53.12M
12.06%51.51M
14.21%51.03M
14.59%50.07M
--47.98M
--45.97M
--44.68M
--43.70M
기타 비현금 항목
26.24%-1.08M
-117.61%-1.50M
-48.23%-1.22M
-1252.85%-1.66M
-80.93%-1.47M
83.25%-687.00K
33.14%-821.00K
-119.31%-123.00K
-329.66%-813.00K
-282.29%-4.10M
-242.96%-1.23M
-95.50%637.00K
-90.09%354.00K
93.83%-1.07M
-63.62%859.00K
262.92%14.16M
534.14%3.57M
-127.31%-17.38M
121.12%2.36M
163.29%3.90M
89.09%-823.00K
-13.49%-7.65M
-72.79%-11.18M
2.74%-6.17M
-23.34%-7.54M
-123.75%-6.74M
12.71%-6.47M
-34.73%-6.34M
18.78%-6.12M
56.02%-3.01M
-6.83%-7.41M
37.30%-4.71M
0.29%-7.53M
-380.04%-6.85M
3.30%-6.94M
0.16%-7.50M
19.55%-7.55M
122.80%2.44M
-6.58%-7.17M
-267.17%-7.52M
-617.99%-9.39M
-1337.53%-10.72M
-6768.37%-6.73M
57.26%-2.05M
181.58%1.81M
97.39%-746.00K
81.68%-98.00K
78.44%-4.79M
-28.98%-2.22M
---28.54M
---535.00K
---22.21M
---1.72M
운전자본의 변동
-21.51%27.33M
39.79%-31.42M
73.84%78.97M
27.44%-27.08M
-17.92%34.82M
20.59%-52.18M
-19.85%45.43M
26.07%-37.32M
-25.65%42.42M
-77.75%-65.71M
-16.87%56.68M
-233.93%-50.48M
260.33%57.06M
28.88%-36.97M
53.41%68.18M
194.85%37.70M
-204.94%-35.59M
-113.85%-51.98M
-20.88%44.45M
9.63%-39.74M
-31.65%33.91M
53.52%-24.31M
2.54%56.17M
14.51%-43.98M
1.72%49.62M
22.48%-52.30M
0.87%54.78M
-15.29%-51.44M
24.03%48.78M
-30.30%-67.46M
22.16%54.31M
-49.77%-44.62M
8.14%39.33M
-18.79%-51.77M
22.01%44.46M
-14.71%-29.79M
41.88%36.37M
-242.47%-43.58M
-13.06%36.44M
-362.02%-25.97M
42.34%25.64M
-1062.19%-12.73M
4239.03%41.91M
53.28%-5.62M
68.87%18.01M
94.04%-1.09M
-95.60%966.00K
-8.81%-12.03M
-10.86%10.66M
---18.36M
--21.96M
---11.06M
--11.96M
-미지급금 및 발생비용 변동
-35.14%25.39M
-1.12%-40.08M
44.97%59.91M
6.28%-33.78M
-1.38%39.14M
29.49%-39.64M
-17.08%41.33M
29.59%-36.04M
-1.52%39.69M
-39.14%-56.21M
-16.23%49.84M
-2796.83%-51.19M
709.89%40.30M
24.45%-40.40M
46.78%59.49M
94.16%-1.77M
-84.83%4.98M
-53.98%-53.48M
-21.75%40.53M
26.97%-30.24M
-39.13%32.81M
37.55%-34.73M
-1.59%51.80M
16.03%-41.41M
3.34%53.90M
15.60%-55.61M
-2.67%52.63M
-7.82%-49.31M
22.76%52.15M
-37.64%-65.89M
34.55%54.08M
-79.86%-45.74M
20.69%42.48M
-3.82%-47.87M
27.36%40.19M
-51.20%-25.43M
61.91%35.20M
-133.42%-46.11M
-9.03%31.56M
-188.36%-16.82M
43.69%21.74M
-3.87%-19.75M
61.16%34.69M
46.38%-5.83M
79.21%15.13M
-37.75%-19.02M
2.33%21.52M
-14.76%-10.88M
-42.21%8.44M
---13.81M
--21.03M
---9.48M
--14.61M
-기타 유동 자산 변동
300.67%3.00M
169.33%8.84M
628.83%18.71M
397.75%5.96M
-160.77%-1.49M
-24.67%-12.74M
--2.57M
-222.58%-2.00M
-84.67%2.46M
-524.54%-10.22M
-100.00%0.00
-101.74%-620.00K
139.03%16.03M
77.32%2.41M
89.02%7.82M
494.52%35.71M
-23772.09%-41.06M
-86.34%1.36M
10.80%4.14M
-183.32%-9.05M
96.36%-172.00K
249.98%9.94M
83.53%3.73M
-35.27%-3.19M
-27.29%-4.73M
384.67%2.84M
321.99%2.03M
-295.21%-2.36M
4.45%-3.72M
66.55%-998.00K
-89.52%482.00K
125.27%1.21M
-559.69%-3.89M
-240.89%-2.98M
-4.11%4.60M
53.03%-4.79M
-76.16%846.00K
-69.33%2.12M
-26.21%4.79M
-2716.02%-10.19M
27.31%3.55M
-61.85%6.91M
131.71%6.50M
62.37%-362.00K
57.99%2.79M
410.21%18.10M
-2771.58%-20.49M
48.20%-962.00K
168.83%1.76M
---5.83M
--767.00K
---1.86M
---2.56M
-기타 유동 부담 변동
62.92%-1.05M
-186.63%-175.00K
-77.25%349.00K
3.06%740.00K
-1104.98%-2.82M
-72.14%202.00K
-77.59%1.53M
-45.73%718.00K
-61.77%281.00K
-29.20%725.00K
682.17%6.84M
-64.72%1.32M
48.79%735.00K
636.69%1.02M
497.73%875.00K
937.05%3.75M
-61.35%494.00K
-71.04%139.00K
-134.16%-220.00K
-171.34%-448.00K
181.50%1.28M
0.63%480.00K
441.18%644.00K
168.38%628.00K
31.59%454.00K
183.83%477.00K
148.18%119.00K
357.14%234.00K
-53.19%345.00K
37.88%-569.00K
24.92%-247.00K
-121.41%-91.00K
127.47%737.00K
-322.33%-916.00K
-473.86%-329.00K
-59.17%425.00K
-6.36%324.00K
232.26%412.00K
-87.91%88.00K
81.68%1.04M
276.09%346.00K
170.06%124.00K
1186.57%728.00K
398.44%573.00K
-79.91%92.00K
-113.83%-177.00K
-141.10%-67.00K
-169.06%-192.00K
651.81%458.00K
--1.28M
--163.00K
--278.00K
---83.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-8.05%289.50M
10.59%252.33M
8.41%316.20M
1.06%225.43M
13.70%314.86M
25.91%228.17M
-5.18%291.66M
-13.86%223.06M
-31.37%276.92M
-20.59%181.21M
-5.21%307.59M
11.23%258.96M
47.34%403.51M
23.84%228.21M
35.47%324.50M
31.29%232.81M
-0.02%273.87M
-55.64%184.28M
-25.26%239.53M
-7.03%177.32M
3.07%273.93M
149.46%415.38M
13.86%320.50M
-0.42%190.73M
-1.82%265.76M
-14.49%166.51M
-4.92%281.48M
18.39%191.53M
-2.75%270.69M
12.57%194.73M
28.64%296.06M
-0.85%161.78M
25.51%278.33M
29.57%172.99M
14.36%230.14M
31.05%163.16M
36.42%221.76M
-49.08%133.51M
9.48%201.24M
17.79%124.50M
76.89%162.55M
221.13%262.21M
37.03%183.82M
25.35%105.69M
-25.73%91.89M
-8.86%81.65M
47.64%134.14M
44.46%84.32M
57.71%123.72M
--89.59M
--90.86M
--58.37M
--78.45M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-32.31%267.03M
1.35%66.16M
376.55%259.74M
128.31%182.63M
840.80%394.46M
195.89%65.28M
-43.38%54.50M
8.87%79.99M
-206.79%-53.25M
-159.14%-68.08M
1.50%96.26M
-2.37%73.47M
125.37%49.86M
1974.71%115.13M
371.74%94.83M
145.81%75.26M
-137.84%-196.54M
-106.64%-6.14M
-85.84%20.10M
-280.73%-164.29M
349.64%519.43M
181.61%92.47M
40.53%141.93M
267.02%90.90M
60.63%115.52M
-196.20%-113.31M
11.87%101.00M
-191.09%-54.43M
-34.78%71.92M
104.70%117.79M
36.51%90.28M
4.51%59.75M
-3.94%110.27M
462.27%57.54M
-7.83%66.14M
-67.93%57.17M
-54.26%114.80M
-78.48%10.23M
-80.27%71.76M
21.97%178.28M
377.13%250.97M
-67.02%47.55M
720.35%363.63M
353.33%146.18M
-71.49%52.60M
-48.02%144.18M
-59.88%44.33M
-44.74%32.24M
350.12%184.50M
--277.35M
--110.50M
--58.35M
--40.99M
자본 지출
-0.36%393.03M
380.13%313.45M
376.55%259.74M
128.31%182.63M
754.92%394.46M
-27.38%65.28M
-43.38%54.50M
8.87%79.99M
-7.47%46.14M
-21.91%89.90M
-35.36%96.26M
-2.37%73.47M
6.49%49.86M
118.13%115.13M
114.54%148.92M
12.92%75.26M
-90.99%46.83M
-70.01%52.78M
-51.09%69.41M
-26.68%66.64M
349.64%519.43M
8.36%175.98M
40.53%141.93M
19.13%90.90M
60.63%115.52M
37.89%162.41M
10.87%101.00M
27.71%76.30M
-70.22%71.92M
-52.66%117.79M
37.73%91.09M
4.51%59.75M
48.34%241.50M
-2.33%248.82M
-7.83%66.14M
-67.93%57.17M
-49.98%162.80M
99.96%254.76M
-82.53%71.76M
21.97%178.28M
387.77%325.45M
-27.61%127.41M
495.93%410.84M
353.33%146.18M
-65.53%66.72M
-36.54%176.00M
-37.61%68.94M
-53.49%32.24M
234.83%193.55M
--277.35M
--110.50M
--69.33M
--57.80M
유형자산 처분으로 인한 순현금 흐름
5.78%27.91M
-15.64%38.86M
-4.51%36.55M
-0.99%34.59M
25.16%26.39M
-17.87%46.07M
-14.04%38.28M
-7.22%34.94M
-15.38%21.08M
39.76%56.09M
39.07%44.53M
16.50%37.66M
49.03%24.92M
55.45%40.13M
32.00%32.02M
41.39%32.32M
-2.51%16.72M
-20.18%25.82M
-11.54%24.26M
-8.01%22.86M
0.45%17.15M
20.70%32.34M
14.66%27.42M
55.05%24.85M
14.24%17.07M
9.23%26.79M
3.59%23.91M
8.57%16.03M
37.32%14.95M
25.74%24.53M
26.67%23.09M
-11.01%14.76M
91.37%10.88M
34.85%19.51M
0.50%18.23M
95.69%16.59M
-64.88%5.69M
-74.96%14.47M
146.28%18.14M
181.35%8.48M
51.41%16.20M
1237.42%57.79M
865.14%7.36M
8.03%3.01M
1292.84%10.70M
--4.32M
--763.00K
--2.79M
--768.00K
----
----
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
-360.05%-10.23M
-1004.95%-25.95M
247.00%13.57M
41.44%6.87M
-129.09%-2.22M
-91.07%2.87M
85.55%-9.23M
130.12%4.86M
112.28%7.64M
139.38%32.12M
-1.98%-63.87M
85.44%-16.13M
-6.33%-62.20M
-99.66%-81.57M
-942.84%-62.62M
-514.39%-110.80M
-80.15%-58.50M
-330.52%-40.86M
105.52%7.43M
54.15%-18.03M
72.44%-32.47M
84.70%-9.49M
-897240.00%-134.57M
16.25%-39.34M
-96.76%-117.81M
-0.17%-62.04M
100.01%15.00K
-44.09%-46.97M
48.76%-59.88M
-33.86%-61.93M
-373.25%-114.39M
40.71%-32.60M
-149.20%-116.85M
-523.71%-46.27M
-838.35%-24.17M
54.87%-54.98M
45.24%-46.89M
91.13%-7.42M
96.34%-2.58M
-1574.53%-121.82M
-86.13%-85.62M
-705.27%-83.62M
-42.08%-70.33M
88.50%-7.28M
-45.01%-46.00M
77.43%-10.38M
39.74%-49.50M
50.21%-63.24M
-86.23%-31.72M
---46.00M
---82.14M
---127.00M
---17.04M
기타 투자활동으로 인한 순현금 흐름
356.46%1.94M
-1384.66%-71.25M
419.38%24.80M
-112.28%-55.62M
86.77%-758.00K
-104.76%-4.80M
59.79%-7.76M
-224.88%-26.20M
-104.43%-5.73M
178.59%100.84M
-227.15%-19.31M
-37.47%20.98M
285.48%129.41M
-11.77%-128.31M
210.71%15.19M
611.62%33.55M
-170.29%-69.77M
-252.46%-114.80M
90.18%-13.72M
-581.50%-6.56M
2328.18%99.26M
2014.52%75.30M
-46508.31%-139.69M
135.44%1.36M
-86.59%4.09M
-92.43%3.56M
100.20%301.00K
6.90%-3.84M
490.55%30.48M
150.35%47.01M
-2382.15%-151.26M
-152.01%-4.13M
-113.05%-7.80M
-96.22%-93.37M
159.09%6.63M
-113.87%-1.64M
20.20%59.78M
-612.36%-47.58M
-459.63%-11.22M
102.23%11.81M
30.84%49.73M
14.70%9.29M
-54.65%3.12M
-431.28%-530.69M
-47.54%38.01M
166.64%8.10M
167.68%6.88M
-13.62%-99.89M
843.28%72.45M
---12.15M
---10.16M
---87.91M
--7.68M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
30.73%-275.31M
-143.03%-163.36M
-209.62%-221.37M
-128.33%-231.38M
-820.55%-397.44M
-133.43%-67.22M
60.15%-71.50M
-47.67%-101.33M
217.95%55.16M
161.86%201.04M
-26.12%-179.43M
55.00%-68.62M
-74.59%17.35M
-117.38%-325.01M
-439.08%-142.27M
-209.17%-152.50M
115.08%68.27M
-460.74%-149.52M
93.66%-26.39M
208.40%139.70M
-97.44%-452.64M
-148.63%-26.66M
-313.37%-416.19M
-3665.03%-128.88M
-126.26%-229.25M
141.32%54.83M
71.71%-100.68M
103.75%3.62M
56.87%-101.32M
32.70%-132.71M
-325.34%-355.94M
15.22%-96.47M
-130.53%-234.92M
-202.25%-197.18M
2.18%-83.68M
60.53%-113.79M
64.48%-101.91M
46.48%-65.23M
80.14%-85.55M
57.86%-288.30M
-373.44%-286.86M
16.78%-121.88M
-395.51%-430.85M
-250.18%-684.15M
57.86%-60.59M
56.35%-146.46M
57.13%-86.95M
28.50%-195.37M
-185.58%-143.77M
---335.50M
---202.80M
---273.27M
---50.34M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-90.62%17.83M
42.04%-93.39M
-170.77%-78.71M
-237.33%-437.77M
163.89%190.12M
59.02%-161.12M
190.39%111.22M
48.18%-129.77M
19.77%-297.60M
-516.05%-393.14M
31.43%-123.05M
-84.84%-250.43M
-18.58%-370.95M
118.18%94.49M
-280.44%-179.46M
60.49%-135.49M
-182.33%-312.82M
-30.16%-519.79M
-24.91%99.46M
-161.73%-342.89M
695.74%379.96M
-63.28%-399.35M
172.08%132.45M
16.37%-131.01M
30.23%-63.78M
-282.70%-244.58M
-10.62%-183.75M
-557.61%-156.65M
19.43%-91.42M
39.74%-63.91M
-24.14%-166.11M
-59.72%34.23M
-11.92%-113.46M
-50.97%-106.06M
-21.35%-133.81M
410.64%84.98M
-132.07%-101.37M
47.02%-70.25M
-144.65%-110.27M
-106.27%-27.36M
1157.97%316.09M
-279.69%-132.60M
526.54%246.96M
334.29%436.13M
-192.55%-29.88M
-71.90%73.79M
-152.75%-57.90M
-51.08%100.42M
218.45%32.28M
--262.57M
--109.76M
--205.28M
---27.25M
부채 발행/상환으로 인한 순현금 흐름
-45.43%190.11M
17312.65%129.27M
-68.25%83.45M
-916.40%-271.38M
772.23%348.37M
99.64%-751.00K
96.11%262.83M
193.01%33.24M
78.78%-51.82M
-205.13%-207.85M
410.10%134.02M
-210.89%-35.74M
-59.11%-244.16M
160.06%197.70M
-114.64%-43.22M
118.42%32.23M
-122.22%-153.45M
-38.10%-329.15M
73.33%295.19M
-4035.71%-175.02M
403.12%690.58M
-250.09%-238.34M
414.47%170.31M
118.22%4.45M
281.01%137.26M
-190.45%-68.08M
-20.95%-54.16M
-136.37%-24.41M
630.79%36.02M
957.03%75.27M
-62.69%-44.78M
-75.28%67.11M
-69.34%-6.79M
33.95%7.12M
44.43%-27.52M
1104.89%271.45M
-101.82%-4.01M
104.09%5.32M
-129.90%-49.53M
-108.37%-27.01M
378.83%219.73M
-214.93%-130.10M
3835.86%165.65M
109.54%322.64M
-76.80%-78.81M
-49.36%113.19M
-107.44%-4.43M
39.95%153.97M
-139.76%-44.57M
--223.54M
--59.57M
--110.02M
---18.59M
보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
344.83%284.00K
-340.57%-467.00K
-98.11%-105.00K
99.99%-8.00K
99.63%-116.00K
99.89%-106.00K
99.91%-53.00K
-67792.91%-95.73M
-12459.29%-31.77M
-82296.61%-97.23M
-72395.24%-60.90M
98.46%-141.00K
99.45%-253.00K
99.56%-118.00K
99.58%-84.00K
94.80%-9.17M
-463830.00%-46.39M
-136.74%-26.68M
-32409.68%-20.16M
-209.39%-176.38M
99.98%-10.00K
55970.00%72.63M
78.32%-62.00K
-1384.22%-57.01M
-651.91%-47.90M
30.85%-130.00K
-100.35%-286.00K
-5809.23%-3.84M
928.84%8.68M
-82.52%-188.00K
55706.90%80.63M
51.49%-65.00K
-104.31%-1.05M
-100.29%-103.00K
-100.15%-145.00K
-100.08%-134.00K
-70.33%24.30M
-79.45%35.17M
-18.77%98.07M
10.78%174.59M
429.82%81.92M
--171.13M
--120.74M
28.23%157.60M
-82.60%15.46M
-100.00%0.00
-100.00%0.00
289.06%122.91M
--88.86M
--97.91M
--139.35M
--31.59M
우선주 발행/자사주 매입으로 인한 순현금 흐름
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----
----
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----
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----
----
----
----
----
----
----
--0.00
----
100.00%0.00
----
--0.00
--0.00
---73.75M
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----
----
----
--0.00
----
----
----
----
----
----
----
----
--0.00
----
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현금 배당 지급
6.17%157.49M
6.21%157.50M
6.09%157.31M
6.10%157.33M
4.36%148.33M
4.07%148.29M
3.48%148.28M
3.15%148.28M
4.21%142.13M
4.73%142.48M
5.46%143.30M
5.80%143.75M
0.98%136.39M
0.37%136.04M
0.11%135.88M
-0.06%135.87M
4.80%135.06M
5.15%135.53M
5.89%135.73M
6.08%135.96M
5.19%128.88M
-10.12%128.90M
4.33%128.17M
4.32%128.16M
5.99%122.53M
24.14%143.40M
6.38%122.86M
7.05%122.85M
10.25%115.60M
10.17%115.52M
10.21%115.49M
8.25%114.76M
9.83%104.86M
10.07%104.85M
10.33%104.80M
13.56%106.01M
14.12%95.48M
14.53%95.26M
15.21%94.98M
--93.36M
-13.20%83.66M
78.78%83.17M
77.11%82.44M
----
134.22%96.39M
14.01%46.52M
16.33%46.55M
19.18%46.45M
12.87%41.15M
--40.81M
--40.01M
--38.97M
--36.46M
임직원 스톡옵션 행사로 인한 자금 유입
526.61%6.03M
--0.00
--11.35M
--0.00
--962.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.72%115.00K
-99.00%155.00K
-70.03%172.00K
1021.87%19.08M
--40.65M
--15.57M
7.09%574.00K
-88.13%1.70M
-100.00%0.00
-100.00%0.00
-73.78%536.00K
113.90%14.33M
-69.82%1.04M
3020.52%27.68M
218.38%2.04M
448.20%6.70M
35.45%3.46M
-56.48%887.00K
-96.05%642.00K
-78.91%1.22M
138.66%2.56M
-66.69%2.04M
148.88%16.25M
10.74%5.79M
-75.48%1.07M
59.86%6.12M
138.86%6.53M
-66.49%5.23M
-3.24%4.37M
274.10%3.83M
-36.84%2.73M
1227.64%15.61M
2134.16%4.51M
80.74%1.02M
53.28%4.33M
-13.97%1.18M
-57.38%202.00K
-26.40%566.00K
504.50%2.82M
46.52%1.37M
--474.00K
--769.00K
--467.00K
--933.00K
기타 재무활동으로 인한 순현금 흐름
-15.82%-12.27M
-401.92%-60.06M
-347.75%-14.42M
37.17%-8.95M
-36.75%-10.59M
-12.56%-11.97M
59.17%-3.22M
-86.47%-14.25M
17.89%-7.75M
-41.51%-10.63M
13.01%-7.89M
71.13%-7.64M
48.93%-9.43M
2.42%-7.51M
71.72%-9.07M
-121.34%-26.46M
-0.86%-18.47M
28.41%-7.70M
-220.62%-32.06M
-63.51%-11.96M
-15.05%-18.31M
-185.25%-10.76M
-35.26%-10.00M
24.15%-7.31M
-72.65%-15.92M
298.83%12.62M
-16.06%-7.39M
18.46%-9.64M
-42.46%-9.22M
23.37%-6.34M
12.76%-6.37M
1.05%-11.82M
-9.79%-6.47M
7.80%-8.28M
-58.05%-7.30M
-60.17%-11.95M
26.59%-5.89M
-90.70%-8.98M
26.04%-4.62M
18.29%-7.46M
39.87%-8.03M
40.74%-4.71M
-42.43%-6.25M
1.18%-9.13M
-170.56%-13.36M
-93.45%-7.95M
42.05%-4.39M
-73.09%-9.24M
-14.98%-4.94M
---4.11M
---7.57M
---5.34M
---4.29M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-90.62%17.83M
42.04%-93.39M
-170.77%-78.71M
-237.33%-437.77M
163.89%190.12M
59.02%-161.12M
190.39%111.22M
48.18%-129.77M
19.77%-297.60M
-516.05%-393.14M
31.43%-123.05M
-84.84%-250.43M
-18.58%-370.95M
118.18%94.49M
-280.44%-179.46M
60.49%-135.49M
-182.33%-312.82M
-30.16%-519.79M
-24.91%99.46M
-161.73%-342.89M
695.74%379.96M
-63.28%-399.35M
172.08%132.45M
16.37%-131.01M
30.23%-63.78M
-282.70%-244.58M
-10.62%-183.75M
-557.61%-156.65M
19.43%-91.42M
39.74%-63.91M
-24.14%-166.11M
-59.72%34.23M
-11.92%-113.46M
-50.97%-106.06M
-21.35%-133.81M
410.64%84.98M
-132.07%-101.37M
47.02%-70.25M
-144.65%-110.27M
-106.27%-27.36M
1157.97%316.09M
-279.69%-132.60M
526.54%246.96M
334.29%436.13M
-192.55%-29.88M
-71.90%73.79M
-152.75%-57.90M
-51.08%100.42M
218.45%32.28M
--262.57M
--109.76M
--205.28M
---27.25M
순현금 흐름
기초 현금 잔액
-81.05%75.85M
-79.96%80.26M
-7.18%64.15M
558.22%507.87M
837.97%400.33M
647.63%400.50M
42.61%69.11M
-28.92%77.16M
-27.21%42.68M
-12.11%53.57M
-16.70%48.46M
-4.24%108.55M
-30.23%58.64M
-89.29%60.95M
-77.32%58.18M
-59.85%113.36M
3.63%84.04M
520.41%569.08M
366.56%256.48M
127.47%282.35M
-46.44%81.09M
-47.47%91.73M
-69.04%54.97M
-10.75%124.13M
147.68%151.40M
275.48%174.63M
-38.61%177.58M
64.89%139.08M
-64.11%61.13M
-76.17%46.51M
58.49%289.27M
75.12%84.34M
473.74%170.30M
447.18%195.17M
503.51%182.51M
-78.03%48.16M
15.90%29.68M
99.52%35.67M
68.52%30.24M
1000.51%219.20M
38.50%25.61M
88.00%17.88M
-11.23%17.95M
-35.42%19.92M
-0.62%18.49M
389.40%9.51M
389.28%20.22M
124.42%30.84M
44.36%18.61M
--1.94M
--4.13M
--13.74M
--12.89M
당기 현금흐름 변동
-70.23%32.02M
-2609.82%-4.42M
-95.14%16.11M
-5416.15%-443.72M
211.91%107.54M
98.50%-163.00K
6390.07%331.38M
86.61%-8.04M
-30.93%34.48M
-370.53%-10.89M
83.93%5.11M
-8.89%-60.09M
70.25%49.91M
99.52%-2.31M
-99.11%2.78M
-113.30%-55.18M
-85.43%29.32M
-4462.02%-485.03M
750.50%312.60M
62.59%-25.87M
838.03%201.25M
54.23%-10.63M
1345.93%36.76M
-279.63%-69.16M
-134.98%-27.27M
-1131.11%-23.23M
98.69%-2.95M
-61.32%38.50M
211.28%77.95M
98.55%-1.89M
-1886.22%-225.99M
-25.91%99.54M
-479.04%-70.05M
-2076.21%-130.25M
133.17%12.65M
171.10%134.35M
-90.45%18.48M
-177.40%-5.99M
7963.77%5.43M
-9482.05%-188.96M
13466.22%193.59M
-13.91%7.73M
99.36%-69.00K
81.44%-1.97M
-88.34%1.43M
-46.10%8.98M
-389.17%-10.71M
-10.56%-10.63M
1331.35%12.24M
--16.66M
---2.19M
---9.61M
--855.00K
기말 현금 잔액
-78.76%107.86M
-81.05%75.85M
-79.96%80.26M
-7.18%64.15M
558.22%507.87M
837.97%400.33M
647.63%400.50M
42.61%69.11M
-28.92%77.16M
-27.21%42.68M
-12.11%53.57M
-16.70%48.46M
-4.24%108.55M
-30.23%58.64M
-89.29%60.95M
-77.32%58.18M
-59.85%113.36M
3.63%84.04M
520.41%569.08M
366.56%256.48M
127.47%282.35M
-46.44%81.09M
-47.47%91.73M
-69.04%54.97M
-10.75%124.13M
239.30%151.40M
175.99%174.63M
-3.43%177.58M
38.73%139.08M
-31.27%44.62M
-67.58%63.27M
0.75%183.88M
108.15%100.25M
118.71%64.92M
447.18%195.17M
503.51%182.51M
-78.03%48.16M
15.90%29.68M
99.52%35.67M
68.52%30.24M
1000.51%219.20M
38.50%25.61M
88.00%17.88M
-11.23%17.95M
-35.42%19.92M
-0.62%18.49M
389.40%9.51M
389.28%20.22M
124.42%30.84M
--18.61M
--1.94M
--4.13M
--13.74M
자유 현금 흐름
-30.04%-103.52M
-137.52%-61.12M
-76.19%56.46M
-70.09%42.80M
-134.49%-79.61M
78.39%162.89M
12.22%237.16M
-22.87%143.07M
-34.74%230.78M
-19.25%91.31M
20.36%211.33M
17.73%185.49M
55.77%353.65M
-14.01%113.08M
3.21%175.58M
42.35%157.55M
192.48%227.04M
-45.07%131.50M
-4.73%170.12M
10.86%110.67M
-263.41%-245.50M
5738.88%239.39M
-1.06%178.57M
-13.36%99.83M
-24.42%150.24M
-94.67%4.10M
-11.94%180.48M
12.93%115.22M
439.67%198.77M
201.46%76.94M
24.97%204.97M
-3.73%102.03M
-37.52%36.83M
37.46%-75.83M
26.66%164.00M
297.06%105.99M
136.19%58.95M
-189.95%-121.25M
157.04%129.49M
-32.86%-53.79M
-747.16%-162.90M
242.87%134.80M
-448.20%-227.02M
-177.73%-40.48M
136.05%25.17M
49.75%-94.35M
431.97%65.20M
575.03%52.08M
-438.18%-69.83M
---187.75M
---19.64M
---10.96M
--20.65M
통화 단위
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