East West Bancorp Inc
EWBC99.448USD
+0.648+0.66%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
13.71B시가총액
11.71P/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
-94.48%151.39M
30.06%2.02B
1174.55%2.07B
36.61%1.71B
368.56%2.74B
-38.85%1.55B
-171.60%-192.72M
1045.80%1.25B
-154.47%-1.02B
521.26%2.54B
-75.98%269.18M
-96.57%109.24M
-62.78%1.87B
-88.04%408.96M
-2.01%1.12B
47.26%3.18B
243.45%5.04B
241.77%3.42B
261.34%1.14B
455.72%2.16B
55.95%1.47B
-50.02%1.00B
-72.65%316.53M
-13.47%388.99M
-20.51%940.30M
116.91%2.00B
168.92%1.16B
-43.62%449.52M
41.89%1.18B
-40.34%922.94M
-17.80%430.31M
389.21%797.27M
-35.87%833.63M
99.71%1.55B
-62.03%523.47M
-152.08%-275.67M
1.58%1.30B
123.78%774.65M
21.69%1.38B
1034.37%529.31M
11.84%1.28B
83.85%346.16M
-6.41%1.13B
-88.99%46.66M
61.89%1.14B
-75.67%188.28M
145.86%1.21B
1470.50%423.84M
4489.19%706.75M
--773.89M
--492.37M
---30.93M
---16.10M
계속 영업 순이익
1.82%290.27M
22.67%293.12M
3.97%299.17M
-7.63%288.23M
-11.59%285.07M
-29.04%238.95M
-2.57%287.74M
20.79%312.03M
35.68%322.44M
54.62%336.76M
31.00%295.34M
14.94%258.33M
15.93%237.65M
32.73%217.80M
41.31%225.45M
126.21%224.74M
41.55%204.99M
-12.82%164.08M
-6.93%159.54M
-33.93%99.35M
-11.71%144.82M
8.78%188.22M
0.07%171.42M
-12.75%150.38M
-12.30%164.02M
103.80%173.02M
29.13%171.30M
45.65%172.35M
10.19%187.03M
-23.33%84.90M
20.44%132.66M
14.57%118.33M
57.87%169.74M
20.62%110.73M
17.05%110.14M
4.59%103.28M
7.49%107.52M
-3.87%91.81M
2.39%94.10M
17.13%98.75M
34.86%100.03M
26.02%95.50M
25.62%91.90M
13.90%84.31M
2.89%74.17M
5.40%75.78M
2.88%73.16M
4.90%74.02M
5.89%72.09M
--71.90M
--71.11M
--70.56M
--68.08M
영업 손익
-3.06%49.44M
--58.71M
-42.35%39.36M
-33.29%49.37M
56.59%51.00M
----
106.47%68.28M
231.06%74.01M
22.64%32.57M
92.65%77.87M
-28.06%33.07M
-32.07%22.36M
-29.17%26.55M
69.70%40.42M
69.23%45.97M
-12.79%32.91M
20.21%37.49M
-41.85%23.82M
-12.68%27.16M
15.71%37.74M
-21.04%31.19M
-6.32%40.96M
-7.00%31.11M
0.44%32.62M
32.29%39.50M
63.06%43.72M
-23.71%33.45M
-29.57%32.47M
-9.69%29.86M
-31.28%26.81M
1.09%43.84M
73.46%46.10M
15.55%33.06M
8.63%39.02M
97.05%43.37M
98.66%26.58M
64.23%28.61M
-6.40%35.92M
-46.07%22.01M
-35.93%13.38M
0.01%17.42M
22.75%38.38M
76.49%40.81M
-8.72%20.88M
-27.14%17.42M
32.70%31.26M
20.01%23.12M
12.96%22.88M
22.86%23.91M
--23.56M
--19.27M
--20.25M
--19.46M
이연 세금
-225.17%-22.45M
97.01%-1.50M
-25346.67%-3.82M
-520.86%-2.06M
-1233.83%-6.91M
-32.58%-50.22M
-101.04%-15.00K
203.82%489.00K
108.60%609.00K
-1052.98%-37.88M
181.11%1.45M
-120.07%-471.00K
-3262.05%-7.08M
109.60%3.98M
-9020.00%-1.78M
1788.49%2.35M
700.00%224.00K
-116.09%-41.42M
106.17%20.00K
91.84%-139.00K
106.90%28.00K
-7.45%-19.17M
-735.29%-324.00K
-365.01%-1.70M
-159.97%-406.00K
-136.90%-17.84M
100.28%51.00K
-54.20%643.00K
-70.50%677.00K
108.11%48.36M
-2802.55%-18.20M
119.72%1.40M
-38.27%2.29M
-83.77%23.24M
-100.58%-627.00K
-93.65%639.00K
--3.72M
206.44%143.13M
905.78%108.02M
143557.14%10.06M
----
-69.92%-134.47M
-139.68%-13.41M
-12.50%7.00K
----
-219.34%-79.14M
5.59%33.79M
-97.25%8.00K
101.55%312.00K
---24.78M
--32.00M
--291.00K
---20.16M
기타 비현금 항목
-185.92%-203.00K
-71.89%4.63M
185.05%5.24M
110.53%299.00K
98.89%-71.00K
-38.00%16.46M
-235.00%-6.16M
-123.84%-2.84M
-171.46%-6.40M
95.81%26.54M
322.91%4.56M
24.07%11.91M
123.27%8.95M
499.12%13.55M
-253.22%-2.05M
165.78%9.60M
171.21%4.01M
67.63%-3.40M
130.59%1.34M
-169.51%-14.59M
-5.65%-5.63M
-33.20%-10.49M
39.17%-4.37M
44.89%-5.42M
-29.53%-5.33M
-178.91%-7.88M
-0.67%-7.18M
-79.42%-9.82M
68.12%-4.11M
-18.24%9.98M
34.36%-7.13M
67.18%-5.48M
32.49%-12.90M
113.86%12.21M
16.85%-10.86M
-32.63%-16.68M
-20.13%-19.12M
-3571.65%-88.08M
90.11%-13.06M
-416.38%-12.58M
-808.33%-15.91M
-125.16%-2.40M
-2123.43%-132.13M
-442.54%-2.44M
-112.67%-1.75M
454.10%9.54M
170.85%6.53M
-182.39%-449.00K
47.07%13.83M
---2.69M
---9.22M
--545.00K
--9.40M
운전자본의 변동
-109.60%-227.72M
22.49%1.58B
377.73%1.66B
60.98%1.32B
267.69%2.37B
-38.50%1.29B
-441.06%-598.59M
489.94%820.77M
-189.25%-1.42B
1636.73%2.10B
-113.00%-110.63M
-107.21%-210.49M
-66.80%1.59B
-96.26%120.77M
-8.91%850.78M
50.58%2.92B
293.11%4.78B
319.21%3.23B
1222.32%934.00M
951.89%1.94B
70.68%1.22B
-56.87%770.13M
-92.47%70.63M
-20.11%184.21M
-27.08%711.89M
144.72%1.79B
257.76%938.11M
-62.95%230.59M
38.96%976.20M
-45.85%729.60M
-28.93%262.22M
256.64%622.38M
-40.31%702.53M
122.33%1.35B
-68.54%368.95M
-198.19%-397.34M
-0.84%1.18B
83.22%606.02M
3.85%1.17B
646.64%404.68M
12.54%1.19B
123.55%330.76M
5.23%1.13B
-122.93%-74.03M
76.26%1.05B
-78.78%147.96M
194.72%1.07B
340.32%322.92M
656.05%598.37M
--697.23M
--364.15M
---134.37M
---107.61M
-기타 유동 자산 변동
-78.61%16.22M
-95.29%9.97M
174.17%65.11M
60.35%-79.88M
200.87%75.81M
57.47%211.60M
-147.44%-87.79M
-333.75%-201.44M
7.92%-75.16M
-33.95%134.37M
9583.80%185.03M
82.10%-46.44M
-144.00%-81.63M
56.46%203.43M
81.77%-1.95M
-4159.54%-259.49M
140.09%185.50M
-31.73%130.02M
94.98%-10.70M
105.22%6.39M
-1574.32%-462.77M
941.72%190.46M
-3487.62%-213.03M
-162.40%-122.52M
-291.08%-27.64M
62.29%-22.63M
-154.42%-5.94M
-6002.78%-46.69M
-84.55%14.46M
-317.35%-60.00M
408.24%10.91M
108.91%791.00K
4923.98%93.65M
127.84%27.60M
101.95%2.15M
-114.42%-8.88M
-68.83%1.86M
-231.45%-99.17M
-77.83%-109.89M
138.88%61.60M
-85.66%5.98M
432.24%75.44M
-319.71%-61.80M
-331.27%-158.45M
472.30%41.71M
-144.48%-22.71M
2584.63%28.13M
282.69%68.52M
43.35%-11.20M
--51.05M
---1.13M
---37.50M
---19.78M
-기타 유동 부담 변동
33.92%-117.44M
-43.30%53.11M
-207.87%-72.57M
-218.11%-45.25M
-89.18%-177.73M
175.98%93.66M
-47.18%67.28M
-89.76%38.31M
-213.13%-93.95M
-106.86%-123.27M
71.43%127.36M
1198.50%374.25M
181.76%83.04M
-19.37%-59.59M
300.50%74.29M
160.96%28.82M
-133.34%-101.57M
30.35%-49.92M
-155.00%-37.05M
-166.48%-47.28M
601.07%304.68M
-1707.31%-71.68M
40.30%67.37M
59.53%71.13M
-10567.72%-60.81M
95.93%-3.97M
-56.51%48.02M
95.51%44.59M
98.49%-570.00K
-2420.63%-97.40M
942.89%110.42M
188.94%22.80M
-165.21%-37.79M
82.73%-3.86M
-136.38%-13.10M
-10.19%-25.64M
119.43%57.96M
48.45%-22.37M
-40.66%36.01M
-400.70%-23.27M
141.52%26.41M
-136.99%-43.40M
1560.13%60.68M
112.06%7.74M
-409.43%-63.61M
242.73%117.32M
-106.41%-4.16M
21.05%-64.14M
-50.76%20.56M
--34.23M
--64.88M
---81.23M
--41.75M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-94.48%151.39M
30.06%2.02B
1174.55%2.07B
36.61%1.71B
368.56%2.74B
-38.85%1.55B
-171.60%-192.72M
1045.80%1.25B
-154.47%-1.02B
521.26%2.54B
-75.98%269.18M
-96.57%109.24M
-62.78%1.87B
-88.04%408.96M
-2.01%1.12B
47.26%3.18B
243.45%5.04B
241.77%3.42B
261.34%1.14B
455.72%2.16B
55.95%1.47B
-50.02%1.00B
-72.65%316.53M
-13.47%388.99M
-20.51%940.30M
116.91%2.00B
168.92%1.16B
-43.62%449.52M
41.89%1.18B
-40.34%922.94M
-17.80%430.31M
389.21%797.27M
-35.87%833.63M
99.71%1.55B
-62.03%523.47M
-152.08%-275.67M
1.58%1.30B
123.78%774.65M
21.69%1.38B
1034.37%529.31M
11.84%1.28B
83.85%346.16M
-6.41%1.13B
-88.99%46.66M
61.89%1.14B
-75.67%188.28M
145.86%1.21B
1470.50%423.84M
4489.19%706.75M
--773.89M
--492.37M
---30.93M
---16.10M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
----
--0.00
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
3298.98%50.00M
----
327.70%5.69M
----
-70.63%-1.56M
----
-362.39%-2.50M
----
-184.97%-916.00K
-72.54%916.00K
-65.14%952.00K
126.47%4.09M
-81.59%1.08M
89.87%3.34M
273.73%2.73M
-72.67%1.81M
54.12%5.86M
101.53%1.76M
-139.12%-1.57M
735.40%6.61M
580.28%3.80M
---114.83M
795.16%4.02M
--791.00K
---791.00K
----
---578.00K
----
----
---2.60M
----
----
----
--0.00
75.24%-3.58M
3025.99%75.65M
193.93%9.98M
----
---14.45M
--2.42M
--3.39M
----
자본 지출
----
--0.00
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--50.00M
----
126.54%6.02M
----
----
----
96.01%2.66M
----
----
-72.54%916.00K
-68.99%1.35M
126.47%4.09M
-81.59%1.08M
89.87%3.34M
102.64%4.37M
-72.67%1.81M
54.12%5.86M
47.52%1.76M
-82.30%2.16M
-9.18%6.61M
-41.42%3.80M
--1.19M
85.83%12.18M
--7.28M
--6.49M
----
--6.55M
----
----
--1.74M
----
----
----
--0.00
-85.07%665.00K
3085.25%77.11M
203.32%10.33M
----
--4.45M
--2.42M
--3.41M
----
유형자산 처분으로 인한 순현금 흐름
----
--0.00
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
3298.98%50.00M
----
327.70%5.69M
----
-70.63%-1.56M
----
-362.39%-2.50M
----
-184.97%-916.00K
-72.54%916.00K
-65.14%952.00K
126.47%4.09M
-81.59%1.08M
89.87%3.34M
273.73%2.73M
-72.67%1.81M
54.12%5.86M
101.53%1.76M
-139.12%-1.57M
735.40%6.61M
580.28%3.80M
---114.83M
795.16%4.02M
--791.00K
---791.00K
----
---578.00K
----
----
---2.60M
----
----
----
--0.00
75.24%-3.58M
3025.99%75.65M
193.93%9.98M
----
---14.45M
--2.42M
--3.39M
----
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---295.00K
----
----
--0.00
--0.00
100.00%0.00
--0.00
----
--0.00
---503.69M
--0.00
--3.63M
----
--0.00
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--138.47M
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
25.76%-1.51B
-35995.01%-971.68M
-167.75%-1.02B
-360.33%-601.19M
-5072.33%-2.03B
-99.35%2.71M
-155.57%-381.48M
-71.74%230.94M
-60.34%40.86M
395.22%415.39M
141.65%686.46M
208.58%817.05M
103.29%103.03M
90.20%-140.70M
-108.52%-1.65B
4.80%-752.46M
-1082.60%-3.13B
-14096.15%-1.44B
-45.20%-790.50M
-6600.60%-790.41M
-175.87%-265.05M
564.05%10.25M
-183.40%-544.42M
-95.02%12.16M
591.36%349.36M
-98.22%1.54M
-39.73%-192.11M
-9.29%244.37M
-91.75%50.53M
115.22%86.85M
-171.65%-137.48M
2543.25%269.40M
6.45%612.34M
-750.49%-570.82M
416.22%191.87M
-92.78%10.19M
191.15%575.23M
-55.28%87.75M
88.64%-60.67M
260.34%141.12M
-280.23%-631.05M
21.77%196.24M
-776.64%-534.24M
36.42%-88.01M
664.11%350.14M
121.56%161.16M
93.00%-60.94M
-119.44%-138.42M
-88.36%45.82M
---747.52M
---870.91M
--712.16M
--393.74M
기타 투자활동으로 인한 순현금 흐름
-316.46%-527.23M
59.73%-547.49M
58.51%-489.34M
14.09%-815.48M
136.03%243.56M
-80.63%-1.36B
-22.06%-1.18B
69.02%-949.21M
62.24%-675.95M
35.22%-752.61M
-70.19%-966.22M
-552.27%-3.06B
-47.40%-1.79B
-24.35%-1.16B
-184.14%-567.74M
64.86%-469.79M
-6.55%-1.21B
-26.53%-934.24M
38.35%-199.81M
-49.87%-1.34B
-144.73%-1.14B
37.32%-738.35M
67.17%-324.08M
-32.20%-892.18M
20.53%-465.71M
-123.61%-1.18B
23.31%-987.20M
3.61%-674.85M
37.77%-586.03M
29.24%-526.82M
-109.43%-1.29B
-78.97%-700.11M
-284.85%-941.74M
63.49%-744.55M
24.83%-614.66M
27.89%-391.19M
-205.85%-244.70M
-249.91%-2.04B
-17.13%-817.69M
4.40%-542.47M
140.26%231.17M
26.88%-582.77M
16.11%-698.09M
31.43%-567.42M
-181.88%-574.21M
-78.12%-796.99M
-1481.30%-832.19M
-485.85%-827.53M
-765.85%-203.71M
---447.44M
---52.63M
--214.47M
--30.59M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-8.71%-2.04B
-11.98%-1.52B
3.25%-1.51B
-97.29%-1.42B
-194.83%-1.87B
-302.31%-1.36B
-457.93%-1.56B
68.73%-718.27M
62.35%-635.09M
74.22%-337.23M
87.38%-279.76M
-88.19%-2.30B
61.21%-1.69B
44.73%-1.31B
-123.78%-2.22B
42.61%-1.22B
-209.37%-4.35B
-224.64%-2.37B
-13.49%-990.31M
-141.39%-2.13B
-1074.49%-1.41B
38.17%-729.05M
26.12%-872.59M
-101.93%-881.10M
88.50%-119.69M
-168.98%-1.18B
17.27%-1.18B
-0.42%-436.34M
-385.13%-1.04B
66.77%-438.39M
-237.06%-1.43B
-14.28%-434.51M
-164.92%-214.57M
32.37%-1.32B
51.78%-423.59M
5.27%-380.21M
183.20%330.53M
-404.72%-1.95B
28.72%-878.37M
38.76%-401.35M
-364.06%-397.27M
38.86%-386.53M
-27.20%-1.23B
32.84%-655.42M
45.78%-85.61M
46.44%-632.25M
-4.63%-968.78M
-205.71%-975.93M
-137.21%-157.89M
---1.18B
---925.96M
--923.24M
--424.33M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
106.35%80.82M
35.69%-95.84M
-14.67%-76.57M
-98.99%-135.37M
-131.02%-1.27B
83.29%-149.02M
-122.76%-66.77M
-126.59%-68.03M
1723.45%4.10B
-1840.80%-891.78M
719.03%293.43M
156.71%255.89M
-198.58%-252.76M
97.05%-45.95M
74.66%-47.40M
-131.61%-451.24M
66.84%-84.65M
-2553.28%-1.56B
-1563.32%-187.09M
316.31%1.43B
-403.64%-255.26M
-34.45%-58.77M
68.31%-11.25M
10766.16%342.92M
-153.85%-50.68M
24.51%-43.71M
-20.65%-35.49M
93.70%-3.21M
69.62%-19.97M
-618.20%-57.90M
-16.13%-29.42M
-302.11%-51.00M
90.95%-65.72M
-101.21%-8.06M
94.87%-25.33M
90.69%-12.68M
-1917.42%-726.43M
1970.42%663.96M
-1500.35%-494.01M
-353.41%-136.24M
48.21%-36.01M
-303.96%-35.50M
-201.50%-30.87M
77.67%-30.05M
48.53%-69.53M
120.09%17.40M
116.97%30.41M
-36.55%-134.56M
33.48%-135.10M
---86.64M
---179.22M
---98.55M
---203.11M
부채 발행/상환으로 인한 순현금 흐름
124.59%269.90M
15.94%-211.00K
4.63%-206.00K
-8796.79%-19.39M
-126.14%-1.10B
99.97%-251.00K
-100.06%-216.00K
-100.05%-218.00K
2496.33%4.20B
-281724.24%-837.02M
118276.35%349.80M
201.54%411.54M
-716.76%-175.26M
99.98%-297.00K
99.80%-296.00K
-127.49%-405.30M
64.43%-21.46M
-7608.83%-1.52B
-613.52%-148.15M
286.71%1.47B
-3385.04%-60.33M
-68.05%-19.73M
1735.43%28.85M
1444.53%381.19M
-106.86%-1.73M
60.81%-11.74M
-2025.30%-1.76M
207.32%24.68M
207.19%25.21M
-251.24%-29.96M
-103.15%-83.00K
-252.28%-23.00M
96.62%-23.52M
-97.14%19.81M
100.57%2.63M
113.94%15.10M
-13800.76%-695.04M
4711.53%691.73M
-9203.86%-465.19M
-2067.08%-108.35M
87.60%-5.00M
-137.79%-15.00M
-110.00%-5.00M
---5.00M
-101.55%-40.31M
155.56%39.69M
144.37%50.00M
100.00%0.00
76.71%-20.00M
---71.43M
---112.68M
---34.61M
---85.89M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-3.64%-85.44M
77.13%-18.42M
-100.00%0.00
-2608.00%-39.20M
---82.44M
-4744.12%-80.53M
--1.56M
101.59%1.56M
----
24.48%1.73M
--0.00
-8451.36%-98.55M
----
20.50%1.39M
--0.00
0.85%1.18M
----
-22.31%1.16M
-100.00%0.00
-38.23%1.17M
---145.97M
-1.98%1.49M
--1.00K
42.62%1.89M
----
19.34%1.52M
--0.00
31.75%1.33M
----
24.71%1.27M
-100.00%0.00
-5.08%1.01M
----
-4.32%1.02M
--900.00K
13.46%1.06M
-100.00%0.00
-80.78%1.07M
-100.00%0.00
1.30%936.00K
194.35%833.00K
488.64%5.54M
-95.63%42.00K
100.83%924.00K
100.33%283.00K
37.52%942.00K
101.94%962.00K
-141.59%-111.84M
13.84%-87.00M
--685.00K
---49.54M
---46.29M
---100.98M
현금 배당 지급
8.31%85.89M
12.76%76.35M
12.26%76.27M
12.36%76.56M
12.05%79.30M
20.07%67.71M
20.52%67.93M
20.12%68.14M
20.16%70.78M
20.36%56.39M
20.31%56.37M
21.08%56.72M
22.17%58.90M
20.02%46.85M
20.40%46.85M
20.39%46.85M
16.57%48.21M
-2.70%39.04M
-2.80%38.91M
-2.80%38.91M
18.45%41.36M
20.28%40.12M
19.91%40.04M
38.01%40.03M
15.48%34.92M
15.26%33.36M
15.41%33.39M
0.34%29.01M
0.65%30.23M
0.33%28.94M
0.34%28.93M
0.29%28.91M
2.43%30.04M
0.18%28.84M
0.19%28.83M
0.17%28.83M
0.10%29.32M
11.39%28.79M
11.47%28.78M
11.47%28.78M
12.07%29.30M
25.07%25.85M
24.93%25.82M
16.40%25.82M
14.74%26.14M
31.24%20.66M
30.54%20.66M
37.36%22.18M
38.11%22.78M
--15.75M
--15.83M
--16.15M
--16.50M
임직원 스톡옵션 행사로 인한 자금 유입
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71.28%-442.00K
-71.28%442.00K
----
----
---1.54M
--1.54M
워런트 발행 수익
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--0.00
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--0.00
--0.00
--0.00
----
기타 재무활동으로 인한 순현금 흐름
-29.52%-17.75M
-61.27%-866.00K
48.92%-95.00K
82.70%-214.00K
46.61%-13.70M
-416.35%-537.00K
-3000.00%-186.00K
-225.53%-1.24M
-38.00%-25.66M
46.39%-104.00K
97.64%-6.00K
-40.22%-380.00K
-24.12%-18.60M
67.50%-194.00K
-719.35%-254.00K
96.90%-271.00K
-96.91%-14.98M
-47.41%-597.00K
49.18%-31.00K
-6483.46%-8.76M
45.79%-7.61M
-206.82%-405.00K
82.11%-61.00K
38.14%-133.00K
6.09%-14.04M
52.35%-132.00K
15.59%-341.00K
-104.76%-215.00K
-22.97%-14.95M
-515.56%-277.00K
-1022.22%-404.00K
-400.00%-105.00K
-487.72%-12.15M
-9.76%-45.00K
12.20%-36.00K
53.33%-21.00K
18.77%-2.07M
79.19%-41.00K
56.84%-41.00K
70.97%-45.00K
24.36%-2.55M
92.31%-197.00K
-181.90%-95.00K
-53.47%-155.00K
41.59%-3.37M
-1679.86%-2.56M
109.95%116.00K
-324.44%-101.00K
-348.83%-5.76M
---144.00K
---1.17M
--45.00K
---1.28M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
106.35%80.82M
35.69%-95.84M
-14.67%-76.57M
-98.99%-135.37M
-131.02%-1.27B
83.29%-149.02M
-122.76%-66.77M
-126.59%-68.03M
1723.45%4.10B
-1840.80%-891.78M
719.03%293.43M
156.71%255.89M
-198.58%-252.76M
97.05%-45.95M
74.66%-47.40M
-131.61%-451.24M
66.84%-84.65M
-2553.28%-1.56B
-1563.32%-187.09M
316.31%1.43B
-403.64%-255.26M
-34.45%-58.77M
68.31%-11.25M
10766.16%342.92M
-153.85%-50.68M
24.51%-43.71M
-20.65%-35.49M
93.70%-3.21M
69.62%-19.97M
-618.20%-57.90M
-16.13%-29.42M
-302.11%-51.00M
90.95%-65.72M
-101.21%-8.06M
94.87%-25.33M
90.69%-12.68M
-1917.42%-726.43M
1970.42%663.96M
-1500.35%-494.01M
-353.41%-136.24M
48.21%-36.01M
-303.96%-35.50M
-201.50%-30.87M
77.67%-30.05M
48.53%-69.53M
120.09%17.40M
116.97%30.41M
-36.55%-134.56M
33.48%-135.10M
---86.64M
---179.22M
---98.55M
---203.11M
순현금 흐름
기초 현금 잔액
13.78%5.25B
6.55%4.86B
-31.55%4.37B
-29.04%4.21B
32.55%4.61B
110.84%4.56B
235.32%6.38B
54.19%5.93B
-11.02%3.48B
-55.42%2.16B
-68.29%1.90B
-16.68%3.85B
-2.61%3.91B
7.68%4.85B
32.30%6.00B
49.97%4.62B
23.21%4.02B
48.14%4.51B
25.18%4.53B
-18.63%3.08B
8.66%3.26B
37.11%3.04B
57.63%3.62B
63.52%3.79B
38.02%3.00B
27.76%2.22B
-16.53%2.30B
-4.92%2.31B
15.76%2.17B
4.19%1.74B
72.81%2.75B
7.48%2.43B
38.04%1.88B
-11.14%1.67B
-15.18%1.59B
20.10%2.27B
30.87%1.36B
68.11%1.88B
50.71%1.88B
0.07%1.89B
16.08%1.04B
-15.63%1.12B
18.65%1.25B
8.52%1.88B
-32.29%895.82M
-27.20%1.32B
-56.77%1.05B
6.17%1.74B
-7.55%1.32B
--1.82B
--2.43B
--1.64B
--1.43B
당기 현금흐름 변동
-345.95%-1.80B
626.07%390.67M
127.21%494.38M
-65.09%154.89M
-116.48%-404.18M
-95.92%53.81M
-795.26%-1.82B
122.79%443.69M
3917.87%2.45B
240.26%1.32B
122.82%261.30M
-241.20%-1.95B
-110.69%-64.23M
-92.23%-939.97M
-4210.47%-1.14B
-5.15%1.38B
431.94%601.16M
-323.41%-488.97M
95.42%-26.56M
987.82%1.45B
-123.10%-181.11M
-72.03%218.87M
-636.28%-579.33M
-837.26%-163.71M
458.58%783.95M
78.74%782.59M
92.25%-78.68M
-105.50%-17.47M
-74.76%140.35M
106.85%437.84M
-1471.94%-1.02B
147.26%317.83M
-38.51%556.14M
141.12%211.67M
3448.53%74.04M
-8017.09%-672.50M
6.86%904.41M
-578.57%-514.82M
98.30%-2.21M
98.70%-8.29M
-14.43%846.31M
82.21%-75.87M
-147.87%-130.29M
6.97%-638.81M
139.04%989.03M
13.52%-426.56M
144.38%272.17M
-186.51%-686.65M
102.16%413.76M
---493.27M
---613.24M
--793.76M
--204.67M
환율 변화의 영향
196.40%803.00K
-356.21%-14.98M
177.38%10.17M
88.07%-2.59M
-116.12%-833.00K
-13.60%5.85M
117.01%3.67M
-49.40%-21.68M
540.52%5.17M
31.15%6.77M
-898.19%-21.55M
89.05%-14.51M
150.50%807.00K
-70.36%5.16M
-130.52%-2.16M
-1379.36%-132.58M
-111.84%-1.60M
183.67%17.40M
158.83%7.07M
38.26%-8.96M
-3.75%13.49M
72.82%6.13M
37.68%-12.02M
47.10%-14.52M
-23.80%14.02M
-68.28%3.55M
-273.50%-19.29M
-551.99%-27.44M
558.18%18.40M
240.33%11.19M
2250.87%11.12M
254.06%6.07M
466.94%2.79M
-212.91%-7.98M
93.92%-517.00K
---3.94M
--493.00K
---2.55M
---8.50M
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--0.00
--0.00
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---443.00K
---6.00K
---451.00K
기말 현금 잔액
-18.11%3.45B
13.78%5.25B
6.55%4.86B
-31.55%4.37B
-29.04%4.21B
32.55%4.61B
110.84%4.56B
235.32%6.38B
54.19%5.93B
-11.02%3.48B
-55.42%2.16B
-68.29%1.90B
-16.68%3.85B
-2.61%3.91B
7.68%4.85B
32.30%6.00B
49.97%4.62B
23.21%4.02B
48.14%4.51B
25.18%4.53B
-18.63%3.08B
8.66%3.26B
37.11%3.04B
57.63%3.62B
63.52%3.79B
38.02%3.00B
27.76%2.22B
-16.53%2.30B
-4.92%2.31B
15.76%2.17B
4.19%1.74B
72.81%2.75B
7.48%2.43B
38.04%1.88B
-11.14%1.67B
-15.18%1.59B
20.10%2.27B
30.87%1.36B
68.11%1.88B
50.71%1.88B
0.07%1.89B
16.08%1.04B
-15.63%1.12B
18.65%1.25B
8.52%1.88B
-32.29%895.82M
-27.20%1.32B
-56.77%1.05B
6.17%1.74B
--1.32B
--1.82B
--2.43B
--1.64B
자유 현금 흐름
-94.48%151.39M
30.06%2.02B
1174.55%2.07B
36.61%1.71B
368.56%2.74B
-38.85%1.55B
-171.60%-192.72M
2012.89%1.25B
-154.47%-1.02B
530.53%2.54B
-75.98%269.18M
-98.14%59.24M
-62.78%1.87B
-88.21%402.94M
-2.01%1.12B
47.26%3.18B
243.66%5.04B
241.97%3.42B
266.07%1.14B
457.26%2.16B
56.40%1.47B
-49.98%999.19M
-72.96%312.44M
-12.57%387.91M
-20.67%936.96M
116.94%2.00B
172.69%1.16B
-44.09%443.67M
41.88%1.18B
-40.01%920.79M
-17.92%423.71M
381.22%793.48M
-35.96%832.44M
99.83%1.53B
-62.56%516.20M
-153.31%-282.15M
1.72%1.30B
121.89%768.10M
21.69%1.38B
1034.37%529.31M
11.68%1.28B
84.50%346.16M
-0.05%1.13B
-88.72%46.66M
61.89%1.14B
-75.62%187.62M
131.33%1.13B
1304.49%413.51M
4489.19%706.75M
--769.44M
--489.95M
---34.33M
---16.10M
통화 단위
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USD
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감사 의견
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