Farmland Partners Inc
FPI10.765USD
+0.155+1.46%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
477.37M시가총액
8.36P/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
FY2013Q2
FY2013Q1
FY2012Q4
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-46.46%6.37M
104.25%14.61M
-16.88%-4.28M
5.52%-6.09M
-24.89%11.90M
-13.74%7.16M
-1251.57%-3.66M
-244.47%-6.45M
53.64%15.84M
25.34%8.29M
104.56%318.00K
41.33%-1.87M
-9.62%10.31M
-30.81%6.62M
-3998.88%-6.98M
-10.54%-3.19M
-11.35%11.41M
-13.18%9.56M
103.48%179.00K
-69.41%-2.88M
-6.96%12.87M
72.95%11.02M
-995.74%-5.15M
-75.03%-1.70M
-8.26%13.83M
47.11%6.37M
72.21%-470.00K
-207.99%-973.00K
677.40%15.08M
203.43%4.33M
-25.35%-1.69M
210.28%901.00K
-145.17%-2.61M
248.81%1.43M
-52.50%-1.35M
-117.80%-817.00K
16.78%5.78M
-923.15%-958.94K
-55.66%-884.59K
93.45%4.59M
3692.85%4.95M
-77.83%116.50K
---568.28K
11270.83%2.37M
-33.14%-137.76K
-36.91%525.38K
---21.23K
---103.47K
--832.76K
계속 영업 순이익
48.65%2.09M
239.39%60.26M
-57.40%1.84M
-125.98%-2.05M
-17.85%1.41M
164.59%17.75M
285.61%4.32M
163.97%7.90M
50.48%1.71M
-49.60%6.71M
141.96%1.12M
204.43%2.99M
-54.02%1.14M
108.78%13.31M
-575.40%-2.67M
-1756.07%-2.87M
491.17%2.48M
-34.80%6.38M
138.35%561.00K
-97.35%173.00K
4555.56%419.00K
16.46%9.78M
-135.19%-1.46M
565.04%6.52M
-98.21%9.00K
28.65%8.40M
59.25%4.16M
-51.44%981.00K
125.14%503.00K
0.25%6.53M
2537.37%2.61M
53.26%2.02M
-3.68%-2.00M
637.39%6.51M
-88.45%99.00K
811.05%1.32M
-881.80%-1.93M
395.33%883.12K
2363.76%857.51K
126.71%144.67K
-246.06%-196.58K
44.11%-299.02K
--34.80K
-417.77%-541.67K
-24.24%134.59K
-372.73%-534.99K
--170.46K
--177.64K
--196.16K
영업 손익
-20.80%1.17M
-42.88%2.05M
-75.38%1.41M
-35.21%1.43M
-17.45%1.48M
90.76%3.59M
244.98%5.74M
32.95%2.21M
2.46%1.79M
-0.74%1.88M
-12.87%1.67M
-11.94%1.66M
-9.51%1.75M
-4.62%1.90M
-3.44%1.91M
-5.89%1.89M
-3.25%1.94M
-1.78%1.99M
-5.17%1.98M
-4.25%2.00M
-5.44%2.00M
-5.06%2.03M
-3.11%2.09M
-1.60%2.09M
-0.70%2.12M
-0.33%2.13M
2.23%2.15M
3.35%2.13M
43.24%2.13M
373.67%2.14M
402.86%2.11M
462.02%2.06M
369.09%1.49M
61.47%452.00K
76.61%419.00K
80.11%366.00K
83.31%317.00K
135.03%279.93K
136.75%237.24K
192.94%203.21K
333.46%172.93K
197.95%119.10K
--100.21K
96.20%69.37K
14.87%39.90K
7.78%39.97K
--35.36K
--34.73K
--37.09K
기타 비현금 항목
51.80%-494.00K
130.80%667.00K
-43.26%160.00K
283.05%226.00K
-411.55%-1.02M
30.77%289.00K
-15.57%282.00K
-26.25%59.00K
-24.02%329.00K
8.87%221.00K
-8.74%334.00K
-90.94%80.00K
17.34%433.00K
-74.53%203.00K
-43.69%366.00K
171.69%883.00K
220.87%369.00K
190.88%797.00K
744.16%650.00K
30.00%325.00K
-55.94%115.00K
-35.22%274.00K
165.52%77.00K
-20.38%250.00K
-43.01%261.00K
17.50%423.00K
-45.28%29.00K
823.53%314.00K
615.63%458.00K
4400.00%360.00K
153.00%53.00K
-65.66%34.00K
-58.44%64.00K
116.98%8.00K
35.71%-100.00K
0.33%99.00K
155.54%154.00K
-216.66%-47.11K
-582.17%-155.54K
91.15%98.67K
327.16%60.26K
148.41%40.38K
--32.26K
306.46%51.62K
-13.51%14.11K
132.43%16.26K
--12.70K
--16.31K
--6.99K
운전자본의 변동
-59.71%3.84M
271.69%3.45M
-57.27%-6.57M
-2.99%-6.20M
-28.84%9.53M
5.90%-2.01M
-30.75%-4.18M
-55.80%-6.02M
91.07%13.40M
33.29%-2.14M
54.46%-3.20M
-15.25%-3.86M
-28.21%7.01M
-441.00%-3.20M
-262.98%-7.02M
29.36%-3.35M
-2.39%9.77M
168.04%939.00K
69.08%-1.93M
-37.11%-4.74M
-12.76%10.01M
73.98%-1.38M
-46.64%-6.25M
25.58%-3.46M
-1.52%11.47M
-2.95%-5.30M
36.54%-4.26M
-26.85%-4.65M
550.35%11.65M
12.38%-5.15M
-220.35%-6.72M
-25.73%-3.67M
-136.96%-2.59M
-154.97%-5.88M
-2.04%-2.10M
-174.72%-2.92M
49.68%7.00M
-10604.13%-2.31M
-110.55%-2.06M
51.21%3.90M
1532.15%4.67M
-97.81%21.95K
---976.54K
1176.08%2.58M
1.75%-326.35K
69.47%1.00M
---239.75K
---332.16K
--592.52K
-채권 변동
-84.31%656.00K
1108.57%5.77M
-89.86%-7.90M
-65.11%812.00K
30.37%4.18M
-14.86%-572.00K
1.40%-4.16M
228.67%2.33M
106.24%3.21M
-121.15%-498.00K
-13.78%-4.22M
194.02%708.00K
50.68%1.56M
-6.29%2.35M
-3.23%-3.71M
-128.03%-753.00K
400.87%1.03M
1319.77%2.51M
-304.05%-3.59M
-13.63%2.69M
82.36%-343.00K
108.15%177.00K
-13.83%-889.00K
118.25%3.11M
-412.04%-1.94M
44.96%-2.17M
-205.97%-781.00K
461.68%1.43M
-71.28%623.00K
-95.06%-3.95M
412.29%737.00K
-39.22%-394.00K
313.91%2.17M
-539.91%-2.02M
62.84%-236.00K
-457.97%-283.00K
-746.29%-1.01M
261.81%460.09K
-709.89%-635.17K
-109.07%-50.72K
123.93%156.90K
-132.45%-284.34K
---78.43K
202.66%559.47K
-162.28%-655.64K
35.40%876.24K
---544.98K
---249.98K
--647.13K
-재고 자산 변동
41.76%-212.00K
-86.35%126.00K
146.64%236.00K
-705.00%-322.00K
-479.17%-364.00K
193.02%923.00K
-216.25%-506.00K
-500.00%-40.00K
11.63%96.00K
127.95%315.00K
83.39%-160.00K
-97.24%10.00K
561.54%86.00K
-390.46%-1.13M
-253.59%-963.00K
170.57%362.00K
118.84%13.00K
209.92%388.00K
228.48%627.00K
26.82%-513.00K
-124.82%-69.00K
-667.39%-353.00K
-490.40%-488.00K
-1302.00%-701.00K
213.47%278.00K
-43.75%-46.00K
835.29%125.00K
-140.65%-50.00K
-233.88%-245.00K
-133.68%-32.00K
-230.77%-17.00K
174.10%123.00K
662.50%183.00K
259.23%95.00K
125.28%13.00K
-20.71%-166.00K
--24.00K
---59.66K
---51.42K
---137.51K
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-기타 유동 자산 변동
-46.64%627.00K
46.48%-1.22M
-43.91%313.00K
1.41%933.00K
29.69%1.18M
-11.26%-2.27M
-19.25%558.00K
-60.05%920.00K
183.04%906.00K
-408.46%-2.04M
129.01%691.00K
183.27%2.30M
-507.09%-1.09M
145.97%662.00K
-1509.47%-2.38M
0.87%813.00K
-64.69%268.00K
3.87%-1.44M
182.84%169.00K
59.29%806.00K
-30.56%759.00K
18.54%-1.50M
-240.69%-204.00K
65.36%506.00K
204.46%1.09M
-300.65%-1.84M
145.76%145.00K
-7.27%306.00K
143.67%359.00K
-15200.00%-459.00K
144.36%59.00K
1400.00%330.00K
-328.13%-822.00K
-102.91%-3.00K
-785.01%-133.00K
134.41%22.00K
-193.11%-192.00K
521.20%103.05K
-151.33%-15.03K
50.17%-63.93K
---65.50K
--16.59K
--29.28K
---128.30K
----
----
--0.00
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-기타 유동 부담 변동
-20.14%6.18M
-969.23%-417.00K
195.02%954.00K
5.49%-8.61M
-27.75%7.74M
42.65%-39.00K
16.68%-1.00M
-38.97%-9.11M
35.92%10.71M
-1033.33%-68.00K
49.56%-1.21M
-23.97%-6.55M
3.40%7.88M
78.57%-6.00K
-17.17%-2.39M
33.14%-5.29M
-24.60%7.62M
84.09%-28.00K
59.28%-2.04M
-12.48%-7.90M
-16.43%10.11M
-340.00%-176.00K
31.12%-5.01M
1.80%-7.03M
14.29%12.10M
70.59%-40.00K
-11.21%-7.27M
-56.04%-7.16M
16.38%10.58M
97.12%-136.00K
-120.81%-6.54M
-35.92%-4.59M
25.71%9.09M
-91.87%-4.73M
-13.96%-2.96M
-185.21%-3.37M
59.04%7.23M
-534.14%-2.46M
-141.37%-2.60M
39.94%3.96M
--4.55M
---388.67K
---1.08M
24306.97%2.83M
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--11.59K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-46.46%6.37M
104.25%14.61M
-16.88%-4.28M
5.52%-6.09M
-24.89%11.90M
-13.74%7.16M
-1251.57%-3.66M
-244.47%-6.45M
53.64%15.84M
25.34%8.29M
104.56%318.00K
41.33%-1.87M
-9.62%10.31M
-30.81%6.62M
-3998.88%-6.98M
-10.54%-3.19M
-11.35%11.41M
-13.18%9.56M
103.48%179.00K
-69.41%-2.88M
-6.96%12.87M
72.95%11.02M
-995.74%-5.15M
-75.03%-1.70M
-8.26%13.83M
47.11%6.37M
72.21%-470.00K
-207.99%-973.00K
677.40%15.08M
203.43%4.33M
-25.35%-1.69M
210.28%901.00K
-145.17%-2.61M
248.81%1.43M
-52.50%-1.35M
-117.80%-817.00K
16.78%5.78M
-923.15%-958.94K
-55.66%-884.59K
93.45%4.59M
3692.85%4.95M
-77.83%116.50K
---568.28K
11270.83%2.37M
-33.14%-137.76K
-36.91%525.38K
---21.23K
---103.47K
--832.76K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-123.07%-3.40M
-340.29%-308.62M
100.90%519.00K
102.34%798.00K
349.32%14.72M
-476.83%-70.09M
-728.26%-57.47M
-456.42%-34.04M
-234.64%-5.90M
112.03%18.60M
414.74%9.15M
-65.55%9.55M
117.53%4.38M
237.36%8.77M
131.94%1.78M
567.16%27.72M
-2649.85%-25.01M
-319.26%-6.39M
-767.15%-5.56M
78.34%-5.93M
138.59%981.00K
197.24%2.91M
104.02%834.00K
-1700.82%-27.39M
-107.92%-2.54M
-99.17%980.00K
-380.62%-20.72M
-91.35%1.71M
-61.43%32.08M
1068.63%117.41M
-59.25%7.38M
28.50%19.78M
-11.42%83.17M
-13.58%10.05M
17.06%18.12M
-80.33%15.39M
713.04%93.89M
-87.07%11.63M
313.23%15.48M
143.03%78.23M
--11.55M
180250.57%89.94M
--3.75M
2476.32%32.19M
-100.00%0.00
-97.57%49.87K
--1.25M
--55.82K
--2.05M
자본 지출
-59.85%6.56M
-49.82%1.83M
-95.93%519.00K
-92.30%798.00K
1225.30%16.34M
-80.47%3.65M
39.25%12.74M
-52.67%10.36M
-86.21%1.23M
-63.12%18.70M
397.66%9.15M
-21.49%21.89M
157.60%8.94M
7535.24%50.70M
445.40%1.84M
1856.77%27.88M
202.44%3.47M
-77.21%664.00K
-59.59%337.00K
-30.72%1.43M
-47.41%1.15M
121.86%2.91M
-90.56%834.00K
-44.57%2.06M
-93.19%2.18M
-98.88%1.31M
19.65%8.84M
-81.24%3.71M
-61.43%32.08M
1068.63%117.41M
-59.25%7.38M
28.50%19.78M
-11.42%83.17M
-13.58%10.05M
17.06%18.12M
-80.33%15.39M
713.04%93.89M
-87.07%11.63M
313.23%15.48M
143.03%78.23M
--11.55M
180250.57%89.94M
--3.75M
2476.32%32.19M
-100.00%0.00
-97.57%49.87K
--1.25M
--55.82K
--2.05M
사업 거래로 인한 순현금 흐름
----
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100.00%0.00
---75.00K
----
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---856.00K
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기타 투자활동으로 인한 순현금 흐름
-5498.39%-3.35M
-192.99%-32.81M
338.81%9.21M
---450.00K
785.71%62.00K
30.31%-11.20M
--2.10M
-100.00%0.00
100.20%7.00K
---16.07M
100.00%0.00
157000.00%1.57M
-68780.00%-3.43M
-100.00%0.00
---3.67M
-99.92%1.00K
-98.85%5.00K
-98.37%10.00K
-100.00%0.00
-67.98%1.32M
614.75%436.00K
-21.25%615.00K
59.57%75.00K
564.56%4.12M
103.47%61.00K
131.30%781.00K
106.11%47.00K
46.21%-886.00K
-21.05%-1.76M
---2.50M
---769.00K
---1.65M
-3008.00%-1.45M
100.00%0.00
100.00%0.00
-100.00%0.00
102.96%50.00K
-276.71%-1.03M
-153.33%-1.78M
662.41%1.69M
---1.69M
1139.85%582.30K
---701.85K
---300.00K
----
85.43%-56.00K
--0.00
----
---384.28K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
100.68%99.00K
368.30%275.80M
-85.41%8.70M
-103.67%-1.25M
-345.25%-14.50M
269.86%58.90M
746.46%59.62M
491.96%34.04M
175.60%5.91M
-260.09%-34.67M
-43.22%-9.22M
68.67%-8.68M
-131.25%-7.82M
-250.52%-9.63M
-215.73%-6.44M
-482.24%-27.72M
4690.64%25.02M
378.37%6.40M
833.07%5.56M
-76.98%7.25M
-120.94%-545.00K
-1054.77%-2.30M
-103.65%-759.00K
1313.17%31.51M
107.69%2.60M
99.83%-199.00K
354.73%20.77M
87.88%-2.60M
60.01%-33.84M
-1093.46%-119.91M
55.01%-8.15M
-39.20%-21.43M
9.82%-84.62M
20.61%-10.05M
-5.00%-18.12M
79.89%-15.39M
-609.01%-93.83M
85.84%-12.66M
-288.00%-17.26M
-135.59%-76.54M
---13.23M
-84304.81%-89.36M
---4.45M
-2500.33%-32.49M
100.00%0.00
95.65%-105.87K
---1.25M
---55.82K
---2.44M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-1994.58%-63.26M
-230.34%-220.07M
96.61%-2.07M
123.97%6.86M
119.44%3.34M
-364.75%-66.62M
-3077.03%-61.13M
-302.08%-28.59M
-3.72%-17.18M
113.08%25.16M
64.16%-1.92M
-59.57%14.15M
39.94%-16.56M
184.76%11.81M
47.54%-5.37M
550.83%35.00M
-178.81%-27.57M
187.84%4.15M
-29.75%-10.23M
70.81%-7.76M
30.23%-9.89M
63.93%-4.72M
65.57%-7.89M
-357.74%-26.59M
6.18%-14.17M
-132.87%-13.09M
-120.88%-22.91M
-76.33%10.32M
-132.54%-15.11M
3.16%39.81M
2514.27%109.72M
236.81%43.58M
-53.70%46.43M
817.92%38.60M
-89.46%4.20M
-82.65%12.94M
1479.83%100.27M
-109.08%-5.38M
-37.11%39.83M
110.04%74.59M
-4781.12%-7.27M
13045.72%59.23M
--63.33M
2753.47%35.51M
-19.37%155.24K
-128.11%-457.53K
--1.24M
--192.54K
--1.63M
부채 발행/상환으로 인한 순현금 흐름
-110.07%-2.00M
-217.26%-189.39M
101.97%1.00M
-66.54%10.00M
378.61%19.87M
-305.84%-59.70M
-217.09%-50.73M
177.50%29.88M
108.58%4.15M
133.36%29.00M
-1179.92%-16.00M
-375.41%-38.56M
-142.21%-48.38M
843.24%12.43M
57.03%-1.25M
32658.14%14.00M
-47461.90%-19.98M
-3788.37%-1.67M
-6826.19%-2.91M
99.53%-43.00K
98.03%-42.00K
-2.38%-43.00K
99.59%-42.00K
-146.07%-9.17M
-1707.63%-2.13M
-100.08%-42.00K
50.78%-10.25M
-59.28%19.90M
-100.22%-118.00K
657.58%50.00M
-508.06%-20.82M
515.90%48.87M
-48.62%52.92M
320.00%6.60M
-22.70%5.10M
-89.58%7.94M
1787.89%103.00M
-104.97%-3.00M
-68.12%6.60M
773.58%76.15M
-506.53%-6.10M
52774.27%60.40M
--20.70M
-576.91%-11.31M
-124.91%-1.01M
-105.17%-114.67K
--2.37M
--4.04M
--2.22M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-2279.41%-741.00K
-642.16%-27.53M
100.00%0.00
100.00%0.00
100.23%34.00K
---3.71M
-35790.00%-7.14M
-235425.00%-47.06M
-76610.53%-14.54M
--0.00
--20.00K
--20.00K
--19.00K
-100.00%0.00
100.00%0.00
----
----
1284.57%9.75M
-96.73%-3.37M
86.08%-1.80M
78.64%-1.40M
86.95%-823.00K
77.95%-1.71M
---12.93M
-0.35%-6.54M
-146.91%-6.31M
-4.42%-7.78M
--0.00
---6.52M
-107.29%-2.55M
-549.37%-7.45M
-100.00%0.00
----
--35.05M
-95.28%1.66M
--7.68M
----
--0.00
-20.51%35.09M
----
----
-100.00%0.00
--44.14M
--49.48M
----
--1.00K
--0.00
----
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
--0.00
100.00%0.00
-60.14%-8.10M
----
--0.00
---5.10M
-1060.09%-5.06M
----
--0.00
--0.00
79.41%-436.00K
78.10%-214.00K
-100.00%0.00
100.00%0.00
-208.30%-2.12M
-495.73%-977.00K
100.22%1.00K
---46.00K
---687.00K
---164.00K
---465.00K
-100.00%0.00
----
----
--0.00
--144.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
268.55%58.71M
-0.34%2.89M
-1.60%2.89M
-9.07%2.89M
146.27%15.93M
-11.02%2.90M
-7.20%2.94M
30.85%3.18M
11.84%6.47M
97.87%3.26M
-17.10%3.17M
-34.73%2.43M
-19.97%5.78M
-54.81%1.65M
3.89%3.82M
0.32%3.72M
-0.29%7.23M
-3.08%3.65M
-38.65%3.67M
1.53%3.71M
37.82%7.25M
-40.23%3.76M
39.79%5.99M
-57.82%3.65M
-32.23%5.26M
-1.95%6.29M
-18.64%4.29M
109.26%8.66M
51.36%7.76M
258.29%6.42M
212.03%5.27M
159.60%4.14M
235.76%5.13M
17.25%1.79M
53.59%1.69M
76.28%1.59M
70.26%1.53M
--1.53M
--1.10M
--904.26K
--896.88K
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-186.21%-1.81M
18.85%-254.00K
43.13%-182.00K
-91.04%-256.00K
-97.19%-631.00K
45.85%-313.00K
-101.43%-320.00K
-100.22%-134.00K
-100.85%-320.00K
-156.17%-578.00K
7540.00%22.32M
139.22%60.17M
24351.61%37.59M
461.05%1.03M
-8.30%-300.00K
26577.89%25.15M
31.11%-155.00K
-200.00%-285.00K
-191.58%-277.00K
41.36%-95.00K
-188.46%-225.00K
-658.82%-95.00K
84.14%-95.00K
82.45%-162.00K
89.04%-78.00K
101.40%17.00K
52.83%-599.00K
19.81%-923.00K
47.72%-712.00K
3.65%-1.21M
-45.31%-1.27M
-6.38%-1.15M
-13.50%-1.36M
-48.47%-1.26M
-14.52%-874.00K
-64.86%-1.08M
-347.96%-1.20M
27.44%-848.68K
49.47%-763.20K
75.31%-656.32K
-123.07%-267.88K
-240.13%-1.17M
---1.51M
-136.07%-2.66M
130.19%1.16M
41.81%-343.86K
---1.13M
---3.85M
---590.94K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-1994.58%-63.26M
-230.34%-220.07M
96.61%-2.07M
123.97%6.86M
119.44%3.34M
-364.75%-66.62M
-3077.03%-61.13M
-302.08%-28.59M
-3.72%-17.18M
113.08%25.16M
64.16%-1.92M
-59.57%14.15M
39.94%-16.56M
184.76%11.81M
47.54%-5.37M
550.83%35.00M
-178.81%-27.57M
187.84%4.15M
-29.75%-10.23M
70.81%-7.76M
30.23%-9.89M
63.93%-4.72M
65.57%-7.89M
-357.74%-26.59M
6.18%-14.17M
-132.87%-13.09M
-120.88%-22.91M
-76.33%10.32M
-132.54%-15.11M
3.16%39.81M
2514.27%109.72M
236.81%43.58M
-53.70%46.43M
817.92%38.60M
-89.46%4.20M
-82.65%12.94M
1479.83%100.27M
-109.08%-5.38M
-37.11%39.83M
110.04%74.59M
-4781.12%-7.27M
13045.72%59.23M
--63.33M
2753.47%35.51M
-19.37%155.24K
-128.11%-457.53K
--1.24M
--192.54K
--1.63M
순현금 흐름
기초 현금 잔액
1329.06%78.44M
33.56%8.09M
-48.82%5.75M
-49.07%6.23M
-28.29%5.49M
-31.71%6.06M
-43.00%11.23M
-24.05%12.23M
-74.63%7.65M
-58.50%8.87M
-50.95%19.70M
-55.36%16.10M
10.85%30.17M
200.69%21.37M
246.26%40.16M
140.56%36.07M
116.68%27.22M
-16.99%7.11M
-48.13%11.60M
-21.70%14.99M
-25.63%12.56M
-64.03%8.56M
-15.35%22.36M
-2.62%19.15M
-68.45%16.89M
-81.59%23.81M
-10.22%26.41M
209.07%19.67M
13.51%53.54M
652.21%129.30M
-9.37%29.42M
-82.19%6.36M
100.59%47.17M
-59.56%17.19M
55.93%32.46M
96.50%35.73M
-30.30%23.51M
-33.32%42.50M
283.44%20.82M
51430.15%18.18M
200650.76%33.74M
114102.38%63.75M
--5.43M
-53.69%35.29K
-60.88%16.80K
217.57%55.82K
--76.20K
--42.95K
--17.58K
당기 현금흐름 변동
-7784.84%-56.79M
12485.74%70.35M
145.33%2.34M
51.85%-482.00K
-83.85%739.00K
53.25%-568.00K
52.24%-5.17M
-127.84%-1.00M
132.52%4.58M
-113.81%-1.22M
42.36%-10.83M
-12.08%3.59M
-258.92%-14.07M
-56.25%8.80M
-318.40%-18.79M
220.41%4.09M
263.87%8.85M
402.98%20.11M
67.45%-4.49M
-205.83%-3.40M
7.70%2.43M
157.80%4.00M
-429.39%-13.80M
-52.45%3.21M
106.67%2.26M
90.87%-6.92M
-102.61%-2.61M
-70.74%6.75M
16.99%-33.87M
-352.73%-75.76M
753.85%99.88M
805.60%23.06M
-433.96%-40.80M
257.85%29.98M
-170.44%-15.28M
-223.98%-3.27M
178.56%12.22M
36.72%-18.99M
-62.82%21.68M
-51.14%2.64M
-89056.16%-15.55M
-78846.74%-30.01M
--58.32M
20720.93%5.39M
-47.41%17.48K
-249.80%-38.02K
---26.16K
--33.25K
--25.38K
기말 현금 잔액
247.62%21.65M
1329.06%78.44M
33.56%8.09M
-48.82%5.75M
-49.07%6.23M
-28.29%5.49M
-31.71%6.06M
-43.00%11.23M
-24.05%12.23M
-74.63%7.65M
-58.50%8.87M
-50.95%19.70M
-55.36%16.10M
10.85%30.17M
200.69%21.37M
246.26%40.16M
140.56%36.07M
116.68%27.22M
-16.99%7.11M
-48.13%11.60M
-21.70%14.99M
-25.63%12.56M
-64.03%8.56M
-15.35%22.36M
-2.62%19.15M
-68.45%16.89M
-81.59%23.81M
-10.22%26.41M
209.07%19.67M
13.51%53.54M
652.21%129.30M
-9.37%29.42M
-82.19%6.36M
100.58%47.17M
-59.56%17.19M
55.93%32.46M
96.50%35.73M
-30.30%23.51M
-33.32%42.50M
283.44%20.82M
52933.01%18.18M
189375.80%33.74M
--63.75M
10750.33%5.43M
-55.00%34.29K
-58.55%17.80K
--50.04K
--76.20K
--42.95K
자유 현금 흐름
95.70%-191.00K
264.78%12.78M
70.74%-4.80M
59.02%-6.89M
-130.43%-4.44M
133.68%3.50M
-85.74%-16.40M
29.27%-16.81M
970.04%14.61M
76.40%-10.40M
-0.14%-8.83M
23.53%-23.76M
-82.80%1.36M
-595.23%-44.08M
-5480.38%-8.82M
-620.95%-31.07M
-32.30%7.93M
9.83%8.90M
97.36%-158.00K
-14.63%-4.31M
0.62%11.72M
60.25%8.10M
35.70%-5.98M
19.73%-3.76M
168.50%11.65M
104.47%5.06M
-2.53%-9.31M
75.19%-4.68M
80.18%-17.00M
-1211.86%-113.08M
53.39%-9.08M
-16.47%-18.88M
2.64%-85.78M
31.51%-8.62M
-18.98%-19.47M
77.99%-16.21M
-1235.34%-88.11M
85.99%-12.59M
-279.31%-16.37M
-146.97%-73.64M
-4689.47%-6.60M
-18989.98%-89.82M
---4.31M
-2246.58%-29.82M
13.52%-137.76K
139.04%475.51K
---1.27M
---159.29K
---1.22M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
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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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