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Flex Ltd

FLEX

52.190USD

+0.260+0.50%
종가 07/11, 16:00ET시세는 15분 지연됩니다
19.72B시가총액
23.53P/E TTM
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-36.23%433.00M
45.42%413.00M
-10.64%319.00M
5566.67%340.00M
50.89%679.00M
-20.89%284.00M
246.60%357.00M
-84.21%6.00M
25.00%450.00M
139.33%359.00M
-42.78%103.00M
-88.62%38.00M
123.60%360.00M
-56.90%150.00M
-31.92%180.00M
153.07%334.00M
-3.03%161.00M
783.77%348.00M
126.66%264.39M
4.18%-629.39M
125.84%166.03M
91.80%-50.89M
4.27%-991.55M
30.36%-656.87M
15.33%-642.42M
33.63%-621.01M
29.84%-1.04B
-35.57%-943.26M
-654.96%-758.75M
-299.22%-935.61M
-627.94%-1.48B
-363.61%-695.76M
-30.48%136.72M
69.07%469.64M
-6.71%279.62M
-27.15%263.93M
57.83%196.67M
-23.52%277.78M
-22.64%299.72M
546.32%362.28M
26.95%124.61M
-52.50%363.18M
149.65%387.41M
-140.88%-81.17M
-10.26%98.15M
59.88%764.55M
-67.82%155.18M
335.49%198.58M
-21.14%109.37M
109.10%478.21M
60.50%482.25M
-66.57%45.60M
--138.68M
--228.70M
--300.47M
--136.41M
계속 영업 순이익
-43.80%222.00M
12.88%263.00M
-47.29%214.00M
-34.12%139.00M
8.82%395.00M
-1.69%233.00M
70.59%406.00M
8.21%211.00M
117.37%363.00M
4.41%237.00M
-29.17%238.00M
-5.34%195.00M
-30.42%167.00M
9.13%227.00M
196.87%336.00M
297.53%206.00M
397.32%240.00M
86.73%208.00M
196.78%113.18M
15.48%51.82M
174.99%48.26M
346.60%111.39M
-234.59%-116.94M
-61.33%44.87M
-228.41%-64.35M
-138.17%-45.17M
-57.63%86.89M
-6.96%116.03M
-122.56%-19.59M
-8.60%118.33M
8277.27%205.09M
17.95%124.71M
41.62%86.87M
-13.06%129.47M
-102.04%-2.51M
-4.62%105.73M
-54.60%61.34M
-2.61%148.91M
-11.47%122.98M
-36.25%110.85M
214.40%135.11M
5.33%152.90M
17.51%138.90M
193.45%173.89M
259.12%42.98M
206.57%145.16M
-21.48%118.20M
-53.88%59.26M
-121.65%-27.01M
-53.66%47.35M
15.91%150.55M
-2.65%128.47M
--124.73M
--102.18M
--129.88M
--131.97M
영업 손익
-6.12%138.00M
10.77%144.00M
3.15%131.00M
-5.26%126.00M
13.08%147.00M
4.84%130.00M
3.25%127.00M
7.26%133.00M
2.36%130.00M
2.48%124.00M
4.24%123.00M
5.08%124.00M
195.35%127.00M
-32.78%121.00M
-37.82%118.00M
-24.46%118.00M
-80.67%43.00M
6.78%180.00M
13.74%189.78M
-17.85%156.22M
-13.71%222.45M
-29.20%168.58M
13.28%166.86M
56.17%190.16M
--257.79M
75.98%238.10M
10.48%147.30M
-7.33%121.76M
----
4.54%135.30M
-35.87%133.32M
1.46%131.40M
7.07%142.85M
-14.32%129.43M
72.13%207.89M
17.60%129.50M
-2.06%133.42M
4.95%151.06M
-13.00%120.78M
-9.37%110.12M
14.00%136.23M
22.35%143.93M
28.12%138.83M
2.06%121.50M
-12.21%119.50M
-41.34%117.64M
-8.19%108.36M
6.60%119.05M
-4.10%136.12M
38.91%200.54M
-2.84%118.02M
-3.74%111.68M
--141.94M
--144.37M
--121.47M
--116.03M
이연 세금
104.79%23.00M
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-150.00%-480.00M
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-336.36%-192.00M
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-266.67%-44.00M
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---12.00M
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-132.08%-13.86M
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315.49%43.19M
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---20.04M
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기타 비현금 항목
17.89%145.00M
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36.67%123.00M
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23.29%90.00M
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630.00%73.00M
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--10.00M
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-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
-48.14%54.63M
--0.00
102.91%4.41M
---91.03M
134.32%105.35M
--0.00
---151.57M
--0.00
---307.01M
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---347.26M
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---127.99M
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운전자본의 변동
-164.33%-220.00M
107.59%6.00M
85.23%-26.00M
122.19%75.00M
562.16%342.00M
-3850.00%-79.00M
31.78%-176.00M
-20.28%-338.00M
-37.04%-74.00M
98.99%-2.00M
5.84%-258.00M
-2910.00%-281.00M
72.86%-54.00M
-395.00%-198.00M
-610.30%-274.00M
101.19%10.00M
-90.10%-199.00M
87.91%-40.00M
96.30%-38.58M
6.11%-837.42M
89.01%-104.68M
59.35%-330.86M
18.28%-1.04B
18.18%-891.90M
1.69%-952.66M
31.56%-813.94M
23.37%-1.27B
-14.52%-1.09B
-718.32%-969.04M
-664.31%-1.19B
-2340.08%-1.66B
-3416.25%-951.86M
8101.05%156.72M
1049.80%210.74M
32.65%74.24M
-79.69%28.70M
-99.05%1.91M
-133.44%-22.19M
-48.97%55.97M
137.53%141.31M
411.76%200.53M
-86.78%66.35M
253.66%109.68M
-1957.89%-376.56M
-24650.00%-64.32M
117.85%501.75M
-133.40%-71.38M
110.42%20.27M
--262.00K
1391.07%230.33M
335.04%213.68M
-74.35%-194.56M
----
---17.84M
--49.12M
---111.59M
-채권 변동
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---164.24M
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-재고 자산 변동
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--85.05M
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-기타 유동 자산 변동
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--84.95M
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-기타 유동 부담 변동
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---117.72M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-36.23%433.00M
45.42%413.00M
-10.64%319.00M
5566.67%340.00M
50.89%679.00M
-20.89%284.00M
246.60%357.00M
-84.21%6.00M
25.00%450.00M
139.33%359.00M
-42.78%103.00M
-88.62%38.00M
123.60%360.00M
-56.90%150.00M
-31.92%180.00M
153.07%334.00M
-3.03%161.00M
783.77%348.00M
126.66%264.39M
4.18%-629.39M
125.84%166.03M
91.80%-50.89M
4.27%-991.55M
30.36%-656.87M
15.33%-642.42M
33.63%-621.01M
29.84%-1.04B
-35.57%-943.26M
-654.96%-758.75M
-299.22%-935.61M
-627.94%-1.48B
-363.61%-695.76M
-30.48%136.72M
69.07%469.64M
-6.71%279.62M
-27.15%263.93M
57.83%196.67M
-23.52%277.78M
-22.64%299.72M
546.32%362.28M
26.95%124.61M
-52.50%363.18M
149.65%387.41M
-140.88%-81.17M
-10.26%98.15M
59.88%764.55M
-67.82%155.18M
335.49%198.58M
-21.14%109.37M
109.10%478.21M
60.50%482.25M
-66.57%45.60M
--138.68M
--228.70M
--300.47M
--136.41M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
40.26%108.00M
-16.41%107.00M
-30.56%100.00M
-30.77%108.00M
-57.22%77.00M
-18.47%128.00M
-22.99%144.00M
71.43%156.00M
66.67%180.00M
31.93%157.00M
107.78%187.00M
-20.87%91.00M
260.00%108.00M
83.08%119.00M
31.21%90.00M
12.30%115.00M
-63.66%30.00M
17.67%65.00M
-27.79%68.59M
-16.89%102.41M
-34.50%82.55M
-64.35%55.24M
-47.37%95.00M
-27.48%123.21M
-1.53%126.02M
-3.95%154.97M
66.30%180.49M
42.33%169.91M
23.09%127.97M
51.97%161.34M
-5.42%108.53M
-7.14%119.38M
25.22%103.97M
-11.47%106.17M
-27.00%114.75M
-5.36%128.55M
10.21%83.02M
361.23%119.92M
140.05%157.18M
86.29%135.84M
39.89%75.33M
-82.26%26.00M
-61.17%65.48M
-48.42%72.92M
-49.79%53.85M
90.92%146.57M
19.91%168.61M
60.44%141.37M
88.65%107.25M
-17.28%76.77M
13.15%140.61M
-21.79%88.11M
--56.85M
--92.81M
--124.27M
--112.67M
자본 지출
38.27%112.00M
-13.85%112.00M
-32.24%103.00M
-33.53%111.00M
-55.00%81.00M
-18.24%130.00M
-19.58%152.00M
56.07%167.00M
63.64%180.00M
29.27%159.00M
105.43%189.00M
-9.32%107.00M
22.22%110.00M
61.84%123.00M
23.09%92.00M
7.02%118.00M
4.69%90.00M
-27.09%76.00M
-31.70%74.74M
-31.99%110.26M
-35.61%85.97M
-54.43%104.23M
-42.75%109.43M
-5.88%162.12M
3.42%133.51M
35.44%228.72M
37.32%191.13M
37.96%172.25M
15.77%129.10M
56.85%168.87M
-5.21%139.18M
-21.53%124.85M
21.12%111.52M
-11.87%107.66M
-7.10%146.83M
15.00%159.10M
-0.40%92.07M
39.19%122.16M
97.31%158.05M
58.84%138.35M
10.56%92.44M
-57.10%87.77M
-54.67%80.10M
-39.82%87.10M
-24.73%83.62M
80.36%204.58M
20.15%176.71M
23.29%144.74M
80.60%111.09M
-1.34%113.43M
7.00%147.08M
-4.75%117.39M
--61.51M
--114.97M
--137.45M
--123.25M
유형자산 처분으로 인한 순현금 흐름
40.26%108.00M
-16.41%107.00M
-30.56%100.00M
-30.77%108.00M
-57.22%77.00M
-18.47%128.00M
-22.99%144.00M
71.43%156.00M
66.67%180.00M
31.93%157.00M
107.78%187.00M
-20.87%91.00M
260.00%108.00M
83.08%119.00M
31.21%90.00M
12.30%115.00M
-63.66%30.00M
17.67%65.00M
-27.79%68.59M
-16.89%102.41M
-34.50%82.55M
-64.35%55.24M
-47.37%95.00M
-27.48%123.21M
-1.53%126.02M
-3.95%154.97M
66.30%180.49M
42.33%169.91M
23.09%127.97M
51.97%161.34M
-5.42%108.53M
-7.14%119.38M
25.22%103.97M
-11.47%106.17M
-27.00%114.75M
-5.36%128.55M
10.21%83.02M
361.23%119.92M
140.05%157.18M
86.29%135.84M
39.89%75.33M
-82.26%26.00M
-61.17%65.48M
-48.42%72.92M
-49.79%53.85M
90.92%146.57M
19.91%168.61M
60.44%141.37M
88.65%107.25M
-17.28%76.77M
13.15%140.61M
-21.79%88.11M
--56.85M
--92.81M
--124.27M
--112.67M
사업 거래로 인한 순현금 흐름
-758.33%-79.00M
---346.00M
---5.00M
--4.00M
500.00%12.00M
----
-100.00%0.00
----
128.57%2.00M
99.62%-2.00M
--4.00M
----
-133.33%-7.00M
---523.00M
----
----
---3.00M
----
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--0.00
100.00%0.00
-99.24%2.01M
----
-100.00%0.00
---10.09M
528.02%264.44M
----
-95.17%1.35M
-100.00%0.00
65.75%-61.78M
-2158.05%-214.33M
364.64%27.91M
103.73%9.64M
71.10%-180.40M
48.91%-9.49M
-20.90%-10.54M
-1188.42%-258.33M
-1815.78%-624.33M
-238.25%-18.58M
---8.72M
60.29%-20.05M
---32.59M
97.07%-5.49M
100.00%0.00
73.67%-50.49M
100.00%0.00
-1095.72%-187.54M
-114.14%-201.00K
-165.36%-191.73M
23.44%-11.00M
366.94%18.84M
--1.42M
---72.25M
---14.37M
---7.06M
기타 투자활동으로 인한 순현금 흐름
23.08%-10.00M
63.64%18.00M
-1050.00%-19.00M
2100.00%22.00M
-1200.00%-13.00M
120.00%11.00M
100.00%2.00M
-50.00%1.00M
87.50%-1.00M
-70.59%5.00M
--1.00M
0.00%2.00M
-114.04%-8.00M
666.67%17.00M
-100.00%0.00
-1.33%2.00M
-43.29%57.00M
-100.45%-3.00M
-98.86%10.97M
-99.77%2.03M
-88.93%100.51M
-27.97%672.57M
-16.16%961.59M
-1.61%898.34M
-16.10%907.68M
-13.74%933.72M
-24.69%1.15B
11.93%913.00M
2416.63%1.08B
1644.93%1.08B
25896.00%1.52B
3006.21%815.72M
-568.29%-46.70M
-688.11%-70.06M
-101.09%-5.90M
446.45%26.26M
-86.86%9.97M
-31.29%11.91M
60.29%-2.94M
64.68%-7.58M
423.85%75.88M
188.90%17.34M
67.49%-7.39M
-171.12%-21.46M
-248.35%-23.43M
45.15%-19.50M
50.82%-22.74M
355.02%30.18M
-126.54%-6.73M
-1732.78%-35.56M
-1769.42%-46.24M
-3169.06%-11.83M
---2.97M
---1.94M
--2.77M
---362.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-152.56%-197.00M
-271.79%-435.00M
12.68%-124.00M
47.10%-82.00M
56.42%-78.00M
24.03%-117.00M
21.98%-142.00M
-74.16%-155.00M
-45.53%-179.00M
75.36%-154.00M
-102.22%-182.00M
21.24%-89.00M
-612.50%-123.00M
-819.12%-625.00M
-56.19%-90.00M
-12.57%-113.00M
33.58%24.00M
-111.02%-68.00M
-106.63%-57.62M
-112.95%-100.38M
-97.70%17.97M
-19.69%617.33M
-29.44%868.61M
4.31%775.13M
-18.17%781.66M
-16.55%768.66M
-9.00%1.23B
54.16%743.09M
878.12%955.20M
652.89%921.06M
549.31%1.35B
531.20%482.01M
-46.84%-122.76M
54.52%-166.59M
61.62%-301.06M
31.00%-111.78M
-922.84%-83.60M
-1175.93%-366.33M
-643.84%-784.45M
-62.20%-162.00M
89.42%-8.17M
86.74%-28.71M
44.89%-105.46M
66.57%-99.87M
32.31%-77.28M
28.78%-216.56M
3.29%-191.35M
-268.29%-298.74M
-95.52%-114.17M
-82.06%-304.06M
-45.62%-197.85M
32.45%-81.11M
---58.40M
---167.01M
---135.87M
---120.09M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
66.55%-297.00M
34.09%-203.00M
465.38%147.00M
3.70%-468.00M
-295.16%-888.00M
-96.18%-308.00M
130.23%26.00M
-131.43%-486.00M
164.53%455.00M
-126.39%-157.00M
73.21%-86.00M
-26.51%-210.00M
214.67%172.00M
1365.96%595.00M
-261.14%-321.00M
-122.41%-166.00M
-222.32%-150.00M
92.08%-47.00M
685.67%199.21M
596.79%740.79M
-191.51%-46.54M
-3173.19%-593.59M
140.61%25.36M
759292.86%106.31M
454.40%50.86M
71.55%-18.14M
27.89%-62.44M
100.06%14.00K
61.79%-14.35M
-669.49%-63.75M
28.26%-86.59M
75.70%-23.09M
72.56%-37.55M
-73.85%11.19M
25.84%-120.69M
-118.77%-95.05M
28.59%-136.85M
131.81%42.81M
-36.10%-162.76M
821.61%506.45M
-245.90%-191.66M
-174.80%-134.59M
-9.95%-119.59M
64.49%-70.18M
50.98%-55.41M
-118.53%-48.98M
-308.10%-108.77M
-11.36%-197.64M
0.53%-113.03M
78.55%-22.41M
73.71%-26.65M
12.42%-177.48M
---113.64M
---104.49M
---101.38M
---202.65M
부채 발행/상환으로 인한 순현금 흐름
100.00%0.00
---1.00M
411.61%483.00M
82.99%-41.00M
94.47%-11.00M
100.00%0.00
-3775.00%-155.00M
-588.57%-241.00M
7.87%-199.00M
-110.00%-68.00M
-133.33%-4.00M
-3400.00%-35.00M
-2300.00%-216.00M
11433.33%680.00M
-94.02%12.00M
-100.14%-1.00M
-120.29%-9.00M
97.09%-6.00M
178.86%200.72M
332.95%737.28M
-58.20%44.35M
-671.06%-206.22M
-9897.68%-254.54M
549432.26%170.29M
913.20%106.10M
333.77%36.11M
86.55%-2.55M
99.59%-31.00K
-116.19%-13.05M
-112.26%-15.45M
-3.14%-18.93M
56.09%-7.55M
493.14%80.58M
-10.34%125.99M
-45.34%-18.35M
-102.93%-17.20M
-162.78%-20.50M
838.93%140.51M
46.39%-12.63M
2179.43%587.09M
-117.60%-7.80M
56.68%-19.02M
-227.09%-23.55M
386.40%25.76M
291.99%44.33M
-572.19%-43.90M
92.89%-7.20M
16.43%-8.99M
---23.09M
66.05%-6.53M
-3870.10%-101.27M
-56.21%-10.76M
--0.00
---19.24M
--2.69M
---6.89M
보통주 발행/자사주 매입으로 인한 순현금 흐름
42.17%-299.00M
26.91%-201.00M
-261.29%-300.00M
-131.98%-457.00M
-179.54%-517.00M
-587.50%-275.00M
358.33%186.00M
-8.84%-197.00M
713.21%650.00M
55.56%-40.00M
78.05%-72.00M
-11.73%-181.00M
26.90%-106.00M
-136.84%-90.00M
---328.00M
---162.00M
-64.79%-145.00M
37.18%-38.00M
----
100.00%0.00
-35.47%-87.99M
5.39%-60.49M
0.10%-59.83M
-114757.78%-51.60M
-9235.02%-64.95M
-86.98%-63.94M
15.20%-59.89M
100.06%45.00K
100.80%711.00K
54.00%-34.19M
14.50%-70.63M
19.37%-73.17M
-11.35%-89.41M
13.41%-74.33M
39.93%-82.61M
-63.83%-90.75M
29.58%-80.30M
-3.35%-85.84M
-38.73%-137.51M
42.44%-55.39M
-7.99%-114.03M
-126.73%-83.05M
1.53%-99.12M
52.89%-96.24M
7.24%-105.59M
47.82%-36.63M
-2171.11%-100.66M
-59.31%-204.30M
0.32%-113.83M
17.66%-70.20M
104.67%4.86M
34.49%-128.24M
---114.20M
---85.25M
---104.06M
---195.76M
우선주 발행/자사주 매입으로 인한 순현금 흐름
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--488.00M
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임직원 스톡옵션 행사로 인한 자금 유입
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--7.63M
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기타 재무활동으로 인한 순현금 흐름
100.56%2.00M
96.97%-1.00M
-620.00%-36.00M
162.50%30.00M
-1484.62%-360.00M
32.65%-33.00M
50.00%-5.00M
-900.00%-48.00M
333.33%26.00M
-1080.00%-49.00M
-100.00%-10.00M
300.00%6.00M
50.00%6.00M
266.67%5.00M
-230.47%-5.00M
-185.40%-3.00M
238.12%4.00M
99.08%-3.00M
-100.45%-1.51M
128.37%3.51M
-129.83%-2.90M
-3473.80%-326.89M
--339.73M
---12.38M
582.08%9.71M
168.67%9.69M
-100.00%0.00
-100.00%0.00
92.99%-2.01M
65.13%-14.11M
115.01%2.96M
346.69%57.63M
20.34%-28.72M
-240.91%-40.47M
-56.39%-19.74M
151.09%12.90M
48.36%-36.06M
63.50%-11.87M
-509.47%-12.62M
-8517.33%-25.25M
-1293.49%-69.83M
-203.05%-32.52M
439.05%3.08M
-98.08%300.00K
-64.02%5.85M
-41.91%31.55M
-101.30%-909.00K
140.68%15.65M
2824.64%16.26M
--54.32M
--69.75M
---38.48M
--556.00K
----
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
66.55%-297.00M
34.09%-203.00M
465.38%147.00M
3.70%-468.00M
-295.16%-888.00M
-96.18%-308.00M
130.23%26.00M
-131.43%-486.00M
164.53%455.00M
-126.39%-157.00M
73.21%-86.00M
-26.51%-210.00M
214.67%172.00M
1365.96%595.00M
-261.14%-321.00M
-122.41%-166.00M
-222.32%-150.00M
92.08%-47.00M
685.67%199.21M
596.79%740.79M
-191.51%-46.54M
-3173.19%-593.59M
140.61%25.36M
759292.86%106.31M
454.40%50.86M
71.55%-18.14M
27.89%-62.44M
100.06%14.00K
61.79%-14.35M
-669.49%-63.75M
28.26%-86.59M
75.70%-23.09M
72.56%-37.55M
-73.85%11.19M
25.84%-120.69M
-118.77%-95.05M
28.59%-136.85M
131.81%42.81M
-36.10%-162.76M
821.61%506.45M
-245.90%-191.66M
-174.80%-134.59M
-9.95%-119.59M
64.49%-70.18M
50.98%-55.41M
-118.53%-48.98M
-308.10%-108.77M
-11.36%-197.64M
0.53%-113.03M
78.55%-22.41M
73.71%-26.65M
12.42%-177.48M
---113.64M
---104.49M
---101.38M
---202.65M
순현금 흐름
기초 현금 잔액
-15.59%2.33B
-10.31%2.60B
-15.68%2.24B
-24.89%2.47B
7.76%2.76B
18.22%2.90B
0.49%2.66B
11.13%3.29B
-0.35%2.56B
-0.20%2.45B
-1.71%2.65B
12.40%2.96B
-1.42%2.57B
4.20%2.46B
39.14%2.69B
37.15%2.64B
45.93%2.61B
29.94%2.36B
0.78%1.94B
13.32%1.92B
19.01%1.79B
31.78%1.82B
53.07%1.92B
15.23%1.70B
16.43%1.50B
0.60%1.38B
-20.70%1.25B
-19.57%1.47B
-30.47%1.29B
-10.90%1.37B
-5.78%1.58B
13.88%1.83B
13.64%1.86B
-7.87%1.54B
-27.97%1.68B
-1.28%1.61B
-4.28%1.63B
10.17%1.67B
72.99%2.33B
2.18%1.63B
5.56%1.71B
34.36%1.51B
5.32%1.35B
0.42%1.59B
-5.21%1.62B
-27.82%1.13B
-0.43%1.28B
4.53%1.59B
10.37%1.71B
-2.14%1.56B
-17.51%1.29B
-13.16%1.52B
--1.55B
--1.60B
--1.56B
--1.75B
당기 현금흐름 변동
84.83%-44.00M
-97.06%-268.00M
49.17%358.00M
63.56%-231.00M
-139.78%-290.00M
-221.43%-136.00M
223.71%240.00M
-100.00%-634.00M
86.92%729.00M
-3.45%112.00M
17.45%-194.00M
-666.07%-317.00M
1400.00%390.00M
-53.97%116.00M
-155.48%-235.00M
351.80%56.00M
-80.53%26.00M
1056.39%252.00M
503.67%423.61M
-94.46%12.39M
-30.91%133.52M
-120.97%-26.35M
-185.26%-104.94M
202.77%223.83M
6.63%193.26M
260.43%125.65M
157.87%123.08M
12.35%-217.78M
785.97%181.24M
-124.47%-78.32M
-49.49%-212.69M
-446.24%-248.48M
0.76%-26.42M
1034.89%320.04M
78.54%-142.28M
-89.79%71.77M
66.22%-26.62M
-117.75%-34.23M
-497.80%-662.98M
385.73%703.00M
-235.13%-78.81M
-60.65%192.87M
209.28%166.66M
19.99%-246.04M
80.24%-23.52M
239.12%490.18M
-155.15%-152.51M
-31.82%-307.51M
-333.83%-119.03M
389.41%144.54M
629.57%276.52M
-22.35%-233.28M
---27.44M
---49.94M
--37.90M
---190.66M
환율 변화의 영향
666.67%17.00M
-960.00%-43.00M
1700.00%16.00M
-2200.00%-21.00M
-200.00%-3.00M
-92.19%5.00M
96.55%-1.00M
101.79%1.00M
115.79%3.00M
1700.00%64.00M
-625.00%-29.00M
-5700.00%-56.00M
-111.11%-19.00M
-121.05%-4.00M
-122.69%-4.00M
-27.01%1.00M
-128.54%-9.00M
2251.49%19.00M
339.73%17.63M
282.91%1.37M
-224.86%-3.94M
120.89%808.00K
23.60%-7.35M
95.75%-749.00K
468.89%3.15M
-21388.89%-3.87M
-275.43%-9.63M
-51.42%-17.63M
69.80%-855.00K
-100.31%-18.00K
-1632.43%-2.56M
-179.36%-11.64M
0.53%-2.83M
-49.62%5.80M
99.04%-148.00K
494.01%14.67M
20.79%-2.85M
264.14%11.51M
-460.30%-15.49M
-171.79%-3.72M
-132.61%-3.59M
20.57%-7.01M
156.78%4.30M
153.41%5.19M
1025.10%11.02M
-22.69%-8.83M
-140.34%-7.57M
52.12%-9.71M
-120.14%-1.19M
-0.69%-7.20M
174.16%18.77M
-367.84%-20.28M
--5.92M
---7.15M
---25.32M
---4.33M
기말 현금 잔액
-7.48%2.29B
-15.59%2.33B
-10.31%2.60B
-15.68%2.24B
-24.89%2.47B
7.76%2.76B
18.22%2.90B
0.49%2.66B
11.13%3.29B
-0.35%2.56B
-0.20%2.45B
-1.71%2.65B
12.40%2.96B
-1.42%2.57B
4.20%2.46B
39.17%2.69B
37.15%2.64B
45.93%2.61B
29.94%2.36B
0.76%1.94B
13.32%1.92B
19.01%1.79B
31.78%1.82B
53.07%1.92B
15.23%1.70B
16.43%1.50B
0.60%1.38B
-20.70%1.25B
-19.57%1.47B
-30.47%1.29B
-10.90%1.37B
-5.78%1.58B
13.88%1.83B
13.64%1.86B
-7.87%1.54B
-27.97%1.68B
-1.28%1.61B
-4.28%1.63B
10.17%1.67B
72.99%2.33B
2.18%1.63B
5.56%1.71B
34.36%1.51B
5.32%1.35B
0.42%1.59B
-5.21%1.62B
-27.82%1.13B
-0.43%1.28B
4.53%1.59B
10.37%1.71B
-2.14%1.56B
-17.51%1.29B
--1.52B
--1.55B
--1.60B
--1.56B
자유 현금 흐름
-46.32%321.00M
95.45%301.00M
5.37%216.00M
242.24%229.00M
121.48%598.00M
-23.00%154.00M
338.37%205.00M
-133.33%-161.00M
8.00%270.00M
640.74%200.00M
-197.73%-86.00M
-131.94%-69.00M
252.11%250.00M
-90.07%27.00M
-53.60%88.00M
129.20%216.00M
-11.32%71.00M
275.34%272.00M
117.23%189.65M
9.69%-739.65M
110.32%80.06M
81.74%-155.13M
10.26%-1.10B
26.58%-818.98M
12.61%-775.93M
23.07%-849.73M
24.05%-1.23B
-35.94%-1.12B
-3622.37%-887.85M
-405.12%-1.10B
-1316.53%-1.62B
-882.81%-820.61M
-75.90%25.21M
132.61%361.98M
-6.27%132.79M
-53.19%104.83M
225.18%104.60M
-43.50%155.62M
-53.90%141.67M
233.08%223.93M
121.29%32.17M
-50.82%275.41M
1527.36%307.31M
-412.54%-168.27M
945.61%14.54M
53.51%559.97M
-106.42%-21.53M
174.99%53.84M
-102.23%-1.72M
220.74%364.78M
105.60%335.17M
-645.69%-71.80M
--77.17M
--113.73M
--163.02M
--13.16M
통화 단위
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감사 의견
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