First Industrial Realty Trust Inc
FR49.050USD
-0.690-1.39%
종가 07/15, 16:00（ET）시세는 15분 지연됩니다
50.630USD+50.630장외 거래 07/16, 20:00 (ET)
6.49B시가총액
24.32P/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
41.71%88.57M
19.28%76.78M
25.07%105.47M
25.58%107.73M
-11.12%62.50M
-0.85%64.37M
-3.21%84.33M
-56.89%85.79M
17.40%70.32M
-7.86%64.92M
11.78%87.13M
158.16%198.99M
44.66%59.90M
40.10%70.46M
7.25%77.95M
-0.14%77.08M
2.82%41.41M
-9.15%50.29M
3.74%72.68M
-1.53%77.19M
-3.50%40.27M
-6.91%55.35M
22.45%70.06M
38.03%78.39M
12.71%41.73M
34.02%59.46M
5.39%57.22M
5.54%56.79M
-7.64%37.02M
-4.94%44.37M
2.27%54.29M
13.73%53.81M
49.53%40.09M
12.58%46.68M
15.44%53.09M
1.21%47.31M
-4.10%26.81M
0.35%41.46M
3.95%45.99M
70.07%46.75M
15.82%27.95M
2.80%41.31M
10.85%44.24M
8.85%27.49M
18.30%24.14M
-11.85%40.19M
30.79%39.91M
-16.05%25.25M
-32.53%20.40M
--45.59M
--30.51M
--30.08M
--30.24M
계속 영업 순이익
-24.99%52.88M
-23.17%70.44M
32.45%102.17M
-5.97%52.88M
16.00%70.50M
9.23%91.69M
-39.20%77.14M
-57.93%56.23M
63.71%60.77M
-28.26%83.94M
192.21%126.88M
151.46%133.68M
-41.61%37.12M
36.84%117.01M
18.29%43.42M
45.94%53.16M
53.11%63.58M
-13.48%85.51M
-54.12%36.71M
-10.53%36.43M
70.62%41.53M
90.28%98.83M
153.73%80.00M
-12.26%40.71M
-35.03%24.34M
-48.73%51.94M
-29.39%31.53M
19.43%46.40M
59.48%37.46M
311.58%101.30M
36.70%44.66M
-25.44%38.85M
44.16%23.49M
-45.55%24.61M
125.84%32.67M
257.69%52.11M
560.79%16.30M
131.36%45.21M
-34.83%14.46M
246.53%14.57M
-51.33%2.47M
-12.87%19.54M
153.28%22.20M
-63.00%4.20M
551.20%5.07M
1032.86%22.43M
-4.71%8.76M
209.61%11.36M
-206.45%-1.12M
---2.40M
--9.20M
---10.37M
--1.05M
영업 손익
4.24%40.82M
6.66%41.33M
-3.41%36.77M
6.21%40.44M
13.42%39.16M
7.29%38.74M
7.35%38.06M
13.18%38.07M
2.24%34.52M
13.77%36.11M
11.95%35.46M
7.48%33.64M
-4.32%33.77M
5.69%31.74M
-12.88%31.68M
-4.95%31.30M
13.88%35.29M
-1.16%30.03M
15.73%36.36M
4.97%32.93M
5.54%30.99M
-4.12%30.38M
4.32%31.42M
3.81%31.37M
-9.19%29.36M
3.65%31.69M
-3.06%30.11M
-0.52%30.22M
3.27%32.34M
2.25%30.57M
3.42%31.07M
1.12%30.38M
-7.72%31.31M
-2.02%29.90M
-0.31%30.04M
1.27%30.04M
9.46%33.93M
1.42%30.52M
0.97%30.13M
-9.24%29.66M
-0.18%31.00M
-5.65%30.09M
-8.18%29.84M
0.23%32.69M
1.66%31.06M
-9.86%31.89M
1.80%32.50M
-0.45%32.61M
-15.96%30.55M
--35.38M
--31.93M
--32.76M
--36.35M
기타 비현금 항목
-42.16%963.00K
-6.25%1.62M
-5.77%1.65M
15.38%1.66M
-72.76%1.67M
393.88%1.73M
120.28%1.75M
-98.79%1.44M
708.47%6.11M
-177.68%-588.00K
1.53%794.00K
12602.03%118.76M
-20.34%756.00K
-85.53%757.00K
114.04%782.00K
19.26%935.00K
20.43%949.00K
611.56%5.23M
-860.03%-5.57M
-94.04%784.00K
-43.67%788.00K
34.86%735.00K
-23.00%733.00K
1327.44%13.16M
42.46%1.40M
-62.95%545.00K
193.70%952.00K
10.82%922.00K
-60.81%982.00K
89.07%1.47M
-218.41%-1.02M
-17.46%832.00K
120.21%2.51M
-27.56%778.00K
-44.82%858.00K
274.39%1.01M
-92.01%1.14M
-1.83%1.07M
31.56%1.56M
-124.55%-578.00K
486.00%14.23M
-20.90%1.09M
-27.62%1.18M
-57.39%2.35M
11.83%2.43M
-81.52%1.38M
16.89%1.63M
-25.60%5.53M
116.33%2.17M
--7.48M
--1.40M
--7.43M
--1.00M
운전자본의 변동
63.48%-8.85M
4.54%-20.79M
12022.93%18.72M
1129.61%16.19M
-199.77%-24.24M
-29.16%-21.78M
-103.63%-157.00K
-95.22%1.32M
44.20%-8.09M
-1074.12%-16.86M
-41.88%4.32M
149.72%27.53M
36.42%-14.49M
113.05%1.73M
-35.81%7.43M
-25.56%11.02M
-9.01%-22.79M
-139.84%-13.26M
13.00%11.58M
52.02%14.81M
-41.55%-20.91M
-256.98%-5.53M
300.47%10.25M
125.85%9.74M
-8.08%-14.77M
135.76%3.52M
-10.49%2.56M
-6.42%4.31M
-48.37%-13.67M
-693.00%-9.85M
-54.80%2.86M
395.06%4.61M
46.77%-9.21M
-359.83%-1.24M
127.03%6.33M
-82.39%931.00K
-47.36%-17.31M
-76.14%478.00K
-37.15%2.79M
148.59%5.29M
-9.59%-11.74M
-46.53%2.00M
69.52%4.43M
-1.32%-10.88M
23.40%-10.72M
-47.94%3.75M
169.13%2.62M
-736.83%-10.74M
-1163.69%-13.99M
--7.20M
---3.78M
--1.69M
---1.11M
-채권 변동
36.04%-15.06M
4.71%-4.35M
45.92%-3.88M
93.45%10.25M
-31.83%-23.54M
34.85%-4.56M
27.26%-7.17M
622.68%5.30M
-37.99%-17.86M
-531.96%-7.00M
-66.28%-9.86M
-218.74%-1.01M
1.22%-12.94M
191.07%1.62M
-125.09%-5.93M
-87.16%854.00K
-78.22%-13.10M
73.67%-1.78M
61.72%-2.63M
-47.56%6.65M
65.73%-7.35M
-1219.37%-6.76M
-147.25%-6.88M
292.21%12.68M
-189.11%-21.45M
360.34%604.00K
60.37%-2.78M
83.02%3.23M
-31.52%-7.42M
-110.03%-232.00K
-16.66%-7.02M
-25.13%1.77M
-31.43%-5.64M
551.83%2.31M
6.11%-6.02M
-18.23%2.36M
24.66%-4.29M
19.93%355.00K
-56.06%-6.41M
45.10%2.89M
-63.99%-5.70M
316.06%296.00K
23.44%-4.11M
142.27%1.99M
-14.81%-3.47M
-113.16%-137.00K
-101.20%-5.37M
-76.52%821.00K
-88.54%-3.03M
--1.04M
---2.67M
--3.50M
---1.60M
-미지급금 및 발생비용 변동
982.50%6.20M
4.50%-16.44M
222.17%22.60M
249.16%5.94M
-107.20%-703.00K
-74.61%-17.22M
-50.53%7.01M
-113.96%-3.98M
728.98%9.77M
-9063.64%-9.86M
6.11%14.18M
180.67%28.54M
83.98%-1.55M
100.96%110.00K
-5.99%13.36M
24.68%10.17M
28.50%-9.70M
-1031.90%-11.48M
-17.02%14.21M
377.13%8.16M
-303.09%-13.56M
-57.78%1.23M
220.65%17.13M
-372.75%-2.94M
206.85%6.68M
130.34%2.92M
-45.94%5.34M
-62.03%1.08M
-74.99%-6.25M
-133.99%-9.62M
-19.95%9.88M
298.88%2.84M
71.34%-3.57M
-3441.46%-4.11M
34.22%12.34M
-150.51%-1.43M
-92.40%-12.46M
-91.03%123.00K
7.66%9.20M
348.59%2.83M
22.20%-6.48M
-67.27%1.37M
0.43%8.54M
86.23%-1.14M
17.64%-8.32M
-56.37%4.19M
2572.67%8.51M
-897.97%-8.27M
-2129.52%-10.11M
--9.60M
---344.00K
--1.04M
--498.00K
-기타 유동 자산 변동
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--0.00
--0.00
--0.00
--0.00
-기타 유동 부담 변동
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--554.00K
--0.00
100.00%0.00
-229.14%-554.00K
-100.00%0.00
100.00%0.00
96.34%-429.00K
-60.35%429.00K
209.80%336.00K
99.62%-2.00K
-256.43%-11.73M
226.40%1.08M
91.12%-306.00K
31.99%-525.00K
-15.60%-3.29M
---856.00K
---3.45M
---772.00K
---2.85M
--0.00
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
41.71%88.57M
19.28%76.78M
25.07%105.47M
25.58%107.73M
-11.12%62.50M
-0.85%64.37M
-3.21%84.33M
-56.89%85.79M
17.40%70.32M
-7.86%64.92M
11.78%87.13M
158.16%198.99M
44.66%59.90M
40.10%70.46M
7.25%77.95M
-0.14%77.08M
2.82%41.41M
-9.15%50.29M
3.74%72.68M
-1.53%77.19M
-3.50%40.27M
-6.91%55.35M
22.45%70.06M
38.03%78.39M
12.71%41.73M
34.02%59.46M
5.39%57.22M
5.54%56.79M
-7.64%37.02M
-4.94%44.37M
2.27%54.29M
13.73%53.81M
49.53%40.09M
12.58%46.68M
15.44%53.09M
1.21%47.31M
-4.10%26.81M
0.35%41.46M
3.95%45.99M
70.07%46.75M
15.82%27.95M
2.80%41.31M
10.85%44.24M
8.85%27.49M
18.30%24.14M
-11.85%40.19M
30.79%39.91M
-16.05%25.25M
-32.53%20.40M
--45.59M
--30.51M
--30.08M
--30.24M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
922.47%210.52M
9.92%62.62M
-105.76%-4.05M
-64.71%51.34M
-79.39%20.59M
-51.84%56.97M
-31.00%70.22M
-37.60%145.49M
-49.82%99.89M
-4.60%118.29M
-21.45%101.77M
47.34%233.17M
872.05%199.06M
1238.88%123.99M
1789.01%129.56M
158.36%158.25M
-88.11%20.48M
54.96%-10.89M
-113.52%-7.67M
-43.43%61.25M
230.40%172.16M
-145.48%-24.17M
82.96%56.74M
163.26%108.28M
-27.80%52.11M
169.68%53.16M
-46.20%31.02M
-49.70%41.13M
140.02%72.17M
-270.06%-76.29M
53.17%57.65M
410.13%81.78M
-55.73%30.07M
16.24%44.86M
-55.81%37.63M
-165.21%-26.37M
399617.65%67.92M
-4.01%38.59M
2228.82%85.17M
-7.81%40.44M
-100.05%-17.00K
1003.64%40.20M
-78.55%3.66M
86.95%43.86M
25.84%32.89M
2.41%-4.45M
147.88%17.05M
-61.75%23.46M
179.19%26.14M
---4.56M
---35.61M
--61.34M
--9.36M
자본 지출
224.65%221.98M
-27.70%86.00M
-32.24%76.13M
-63.58%58.92M
-31.55%68.38M
-30.52%118.94M
-49.62%112.36M
-30.99%161.79M
-49.82%99.89M
-29.86%171.18M
55.87%223.02M
20.94%234.44M
131.43%199.06M
194.32%244.07M
131.33%143.08M
155.90%193.84M
-56.60%86.01M
-34.95%82.93M
-58.30%61.85M
-30.93%75.75M
220.18%198.19M
4.69%127.48M
187.57%148.32M
15.39%109.67M
-45.63%61.90M
115.21%121.77M
-46.33%51.58M
-19.88%95.04M
127.79%113.86M
-24.24%56.58M
29.20%96.11M
115.35%118.63M
-40.00%49.98M
-48.21%74.69M
-19.45%74.39M
-1.76%55.09M
225.99%83.31M
75.77%144.22M
65.31%92.35M
24.51%56.08M
-29.27%25.56M
46.56%82.05M
71.94%55.86M
-28.70%45.04M
-1.83%36.13M
--55.99M
69.04%32.49M
-2.80%63.17M
27.67%36.80M
----
--19.22M
--64.98M
--28.83M
유형자산 처분으로 인한 순현금 흐름
76.01%-11.46M
62.27%-23.38M
-90.26%-80.18M
53.51%-7.58M
---47.79M
-17.16%-61.97M
65.24%-42.14M
-1185.41%-16.30M
----
55.95%-52.89M
-797.27%-121.25M
96.44%-1.27M
100.00%0.00
-28.00%-120.08M
80.56%-13.51M
-145.51%-35.60M
-151.77%-65.53M
38.14%-93.81M
24.09%-69.52M
-946.10%-14.50M
-165.80%-26.03M
-121.02%-151.66M
-345.36%-91.58M
97.43%-1.39M
76.51%-9.79M
48.36%-68.62M
46.53%-20.56M
-46.27%-53.91M
-109.33%-41.69M
-345.38%-132.87M
-4.64%-38.46M
54.75%-36.86M
-29.38%-19.92M
71.76%-29.83M
-411.74%-36.75M
-420.89%-81.46M
39.81%-15.39M
-152.40%-105.63M
86.24%-7.18M
-1233.16%-15.64M
-688.32%-25.57M
30.75%-41.85M
-238.14%-52.20M
97.05%-1.17M
69.60%-3.24M
-1225.64%-60.44M
71.84%-15.44M
-988.11%-39.70M
45.19%-10.67M
---4.56M
---54.83M
---3.65M
---19.47M
기타 투자활동으로 인한 순현금 흐름
-108.15%-340.00K
-92.34%294.00K
-60.83%991.00K
-156.03%-846.00K
431.11%4.17M
10.68%3.84M
505.45%2.53M
-94.71%1.51M
51.16%-1.26M
445.91%3.47M
-64.21%-624.00K
48.35%28.53M
-206.05%-2.58M
-108.54%-1.00M
-114.61%-380.00K
824.62%19.23M
92.01%-843.00K
181.38%11.73M
513.51%2.60M
-72.99%2.08M
-116.50%-10.55M
-738.35%-14.41M
68.58%-629.00K
274.02%7.70M
-59.61%-4.87M
-81.72%2.26M
-279.89%-2.00M
253.17%2.06M
-79.59%-3.05M
230.77%12.35M
61.34%-527.00K
108.30%583.00K
-108.73%-1.70M
57.86%-9.45M
42.25%-1.36M
29.86%-7.02M
831.91%19.48M
-15576.92%-22.42M
-110.35%-2.36M
-201.36%-10.01M
-89.02%2.09M
71.96%-143.00K
8075.27%22.81M
2350.37%9.88M
2434.09%19.03M
98.02%-510.00K
-95.29%279.00K
34.78%403.00K
-90.62%751.00K
---25.74M
--5.92M
--299.00K
--8.01M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-1021.06%-213.35M
-15.68%-64.11M
106.09%4.37M
64.04%-52.85M
81.72%-19.03M
52.89%-55.43M
30.69%-71.78M
28.27%-146.98M
48.71%-104.13M
6.05%-117.64M
20.31%-103.55M
-46.78%-204.90M
-820.22%-203.02M
-653.66%-125.22M
-354.62%-129.94M
-122.57%-139.60M
87.95%-22.06M
136.85%22.62M
50.18%-28.58M
37.64%-62.72M
-221.25%-183.05M
118.76%9.55M
-73.77%-57.37M
-56.52%-100.58M
24.25%-56.98M
-157.42%-50.90M
43.24%-33.02M
20.85%-64.26M
-136.78%-75.22M
263.23%88.64M
-49.17%-58.17M
-519.65%-81.19M
34.42%-31.77M
10.99%-54.30M
55.54%-39.00M
138.35%19.35M
-2408.91%-48.44M
-51.21%-61.01M
-558.34%-87.71M
-48.38%-50.45M
115.14%2.10M
-1127.48%-40.35M
214.05%19.14M
-47.45%-34.00M
45.45%-13.86M
118.53%3.93M
-140.40%-16.78M
62.33%-23.06M
-1769.17%-25.40M
---21.19M
--41.53M
---61.22M
---1.36M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
387.58%110.51M
16.44%-16.17M
-283.27%-101.21M
-199.37%-57.22M
2.98%-38.43M
-142.07%-19.35M
-179.97%-26.41M
-40.32%57.59M
-130.71%-39.61M
-12.41%46.00M
8.63%33.02M
379.14%96.49M
428.19%128.99M
218.37%52.52M
16.11%30.40M
28.92%-34.57M
-131.43%-39.30M
-201.90%-44.37M
1506.72%26.18M
-296.50%-48.63M
3055.32%125.07M
245.64%43.54M
93.80%-1.86M
48.90%24.75M
-107.04%-4.23M
70.43%-29.90M
-2498.48%-30.00M
-8.20%16.62M
1931.59%60.08M
-4981.56%-101.12M
112.04%1.25M
127.66%18.11M
-115.75%-3.28M
95.41%-1.99M
-110.04%-10.39M
-1341.79%-65.47M
157.88%20.82M
-657.70%-43.40M
291.92%103.54M
-29.02%5.27M
-158.52%-35.98M
86.94%-5.73M
-162.61%-53.95M
135.79%7.43M
-159.49%-13.92M
-96.97%-43.85M
72.38%-20.54M
-160.72%-20.75M
163.35%23.40M
---22.26M
---74.39M
--34.17M
---36.93M
부채 발행/상환으로 인한 순현금 흐름
2385.02%171.91M
41.79%33.91M
-401.93%-51.08M
-107.02%-7.08M
-50.31%6.92M
-72.16%23.92M
-77.42%16.92M
-29.66%100.92M
-91.03%13.92M
5116.88%85.92M
466.95%74.92M
14829.66%143.47M
12292.93%155.22M
114.33%1.65M
162.49%13.21M
105.91%961.00K
-100.79%-1.27M
-115.68%-11.49M
-173.38%-21.15M
-129.83%-16.25M
470.13%160.74M
4051.89%73.27M
1676.48%28.82M
153.51%54.47M
-70.43%28.19M
97.36%-1.85M
-106.68%-1.83M
-245.30%-101.80M
303.90%95.34M
-425.09%-70.16M
116.43%27.36M
82.48%-29.48M
-42.42%23.60M
175.86%21.58M
-89.55%12.64M
-942.23%-168.31M
305.19%41.00M
-569.16%-28.45M
408.49%120.94M
0.53%19.98M
-126.36%-19.98M
118.31%6.06M
-187.50%-39.20M
-59.94%19.88M
174.49%75.80M
-184.13%-33.12M
124.16%44.81M
24.23%49.63M
-105.46%-101.77M
--39.36M
---185.46M
--39.95M
---49.53M
보통주 발행/자사주 매입으로 인한 순현금 흐름
35.16%-1.31M
--0.00
---33.00K
82.35%-9.00K
17.53%-2.03M
--0.00
--0.00
---51.00K
-124.89%-2.46M
-100.00%0.00
-100.00%0.00
--0.00
292.76%9.88M
--86.75M
-25.04%59.01M
--0.00
13.76%-5.13M
--0.00
--78.72M
--0.00
-35.58%-5.94M
--0.00
--0.00
-100.00%0.00
27.18%-4.38M
--0.00
--0.00
94.42%145.58M
-150.73%-6.02M
--0.00
100.00%0.00
-40.07%74.88M
54.09%-2.40M
--0.00
---12.00K
--124.94M
-148.93%-5.23M
--0.00
100.00%0.00
100.00%0.00
-42.44%-2.10M
--0.00
-1004.66%-2.61M
-101.41%-585.00K
-101.14%-1.48M
100.00%0.00
-100.20%-236.00K
59374.29%41.49M
651.57%129.86M
---1.83M
--116.84M
---70.00K
--17.28M
우선주 발행/자사주 매입으로 인한 순현금 흐름
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---75.00M
--0.00
---50.00M
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현금 배당 지급
15.89%50.09M
15.89%50.09M
15.90%50.09M
15.90%50.09M
8.83%43.22M
8.83%43.22M
8.84%43.22M
8.84%43.22M
9.69%39.71M
10.88%39.71M
11.77%39.71M
11.77%39.70M
10.24%36.21M
9.05%35.82M
9.70%35.52M
9.71%35.52M
10.47%32.84M
10.50%32.84M
8.94%32.38M
8.94%32.38M
6.02%29.73M
5.99%29.72M
6.00%29.73M
10.10%29.72M
5.56%28.04M
7.80%28.04M
7.80%28.04M
5.97%27.00M
15.41%26.57M
13.02%26.02M
13.01%26.02M
16.05%25.48M
56.52%23.02M
56.85%23.02M
56.85%23.02M
49.60%21.95M
24.77%14.71M
24.53%14.68M
24.53%14.68M
23.91%14.67M
5.13%11.79M
12.08%11.78M
1.68%11.79M
548.88%11.84M
161.39%11.21M
12.01%10.51M
166.68%11.59M
-65.00%1.82M
-0.51%4.29M
--9.39M
--4.35M
--5.21M
--4.31M
기타 재무활동으로 인한 순현금 흐름
-10106.12%-10.00M
100.00%0.00
100.00%0.00
34.78%-45.00K
99.14%-98.00K
74.63%-52.00K
95.21%-105.00K
99.05%-69.00K
-162157.14%-11.36M
-135.63%-205.00K
65.18%-2.19M
-181825.00%-7.28M
88.33%-7.00K
-155.88%-87.00K
-89.28%-6.30M
---4.00K
---60.00K
-3300.00%-34.00K
-249.32%-3.33M
----
----
---1.00K
-616.54%-953.00K
100.00%0.00
100.00%0.00
100.00%0.00
-49.44%-133.00K
90.86%-166.00K
-82.54%-2.68M
-792.78%-4.95M
---89.00K
-1206.47%-1.82M
-521.19%-1.47M
-100.72%-554.00K
100.00%0.00
-265.79%-139.00K
88.84%-236.00K
-3350.00%-276.00K
-677.78%-2.73M
-52.00%-38.00K
-3.88%-2.11M
96.40%-8.00K
90.04%-351.00K
99.98%-25.00K
-404.96%-2.04M
99.56%-222.00K
-147.23%-3.52M
-22312.63%-110.05M
-9.51%-403.00K
---50.41M
---1.43M
---491.00K
---368.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
387.58%110.51M
16.44%-16.17M
-283.27%-101.21M
-199.37%-57.22M
2.98%-38.43M
-142.07%-19.35M
-179.97%-26.41M
-40.32%57.59M
-130.71%-39.61M
-12.41%46.00M
8.63%33.02M
379.14%96.49M
428.19%128.99M
218.37%52.52M
16.11%30.40M
28.92%-34.57M
-131.43%-39.30M
-201.90%-44.37M
1506.72%26.18M
-296.50%-48.63M
3055.32%125.07M
245.64%43.54M
93.80%-1.86M
48.90%24.75M
-107.04%-4.23M
70.43%-29.90M
-2498.48%-30.00M
-8.20%16.62M
1931.59%60.08M
-4981.56%-101.12M
112.04%1.25M
127.66%18.11M
-115.75%-3.28M
95.41%-1.99M
-110.04%-10.39M
-1341.79%-65.47M
157.88%20.82M
-657.70%-43.40M
291.92%103.54M
-29.02%5.27M
-158.52%-35.98M
86.94%-5.73M
-162.61%-53.95M
135.79%7.43M
-159.49%-13.92M
-96.97%-43.85M
72.38%-20.54M
-160.72%-20.75M
163.35%23.40M
---22.26M
---74.39M
--34.17M
---36.93M
순현금 흐름
기초 현금 잔액
17.88%51.68M
1.73%55.19M
-31.65%46.55M
-31.82%48.88M
-69.79%43.84M
-64.27%54.25M
-49.64%68.10M
60.60%71.70M
146.88%145.12M
148.83%151.84M
63.69%135.23M
-75.16%44.65M
-70.56%58.78M
-64.34%61.02M
-18.08%82.61M
33.11%179.70M
30.74%199.66M
286.52%171.12M
201.52%100.84M
337.06%135.00M
203.17%152.72M
-38.26%44.27M
-56.85%33.45M
-54.81%30.89M
8.37%50.37M
391.22%71.71M
349.98%77.51M
157.96%68.36M
116.59%46.48M
-53.03%14.60M
293.65%17.23M
733.36%26.50M
438.27%21.46M
-53.57%31.08M
-14.65%4.38M
-10.60%3.18M
-58.03%3.99M
369.45%66.94M
6.26%5.13M
-8.98%3.56M
25.38%9.50M
94.18%14.26M
1.92%4.83M
-83.24%3.91M
53.44%7.58M
161.50%7.34M
-7.85%4.73M
1008.84%23.32M
-51.36%4.94M
--2.81M
--5.14M
--2.10M
--10.15M
당기 현금흐름 변동
-383.17%-14.27M
66.30%-3.51M
162.41%8.64M
35.13%-2.34M
106.86%5.04M
-54.95%-10.41M
-183.40%-13.85M
-103.98%-3.60M
-419.41%-73.42M
-199.87%-6.72M
176.88%16.60M
193.31%90.59M
29.18%-14.13M
-107.85%-2.24M
-130.73%-21.59M
-184.20%-97.08M
-12.68%-19.96M
-73.69%28.54M
549.10%70.28M
-1436.50%-34.16M
9.08%-17.71M
608.28%108.45M
286.54%10.83M
-72.07%2.56M
-189.05%-19.48M
-166.92%-21.34M
-120.85%-5.80M
198.67%9.15M
334.11%21.88M
431.50%31.88M
-171.07%-2.63M
-875.50%-9.28M
724.54%5.04M
84.72%-9.62M
-94.02%3.70M
-23.82%1.20M
86.42%-807.00K
-1222.80%-62.95M
555.20%61.81M
71.21%1.57M
-61.98%-5.94M
-2133.76%-4.76M
261.59%9.43M
104.93%917.00K
-119.96%-3.67M
-89.01%234.00K
212.02%2.61M
-712.76%-18.59M
328.36%18.38M
--2.13M
---2.33M
--3.03M
---8.05M
환율 변화의 영향
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--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
53.33%-14.00K
116.13%5.00K
-82.61%4.00K
110.34%3.00K
-114.29%-30.00K
-244.44%-31.00K
64.29%23.00K
-314.29%-29.00K
-300.00%-14.00K
---9.00K
--14.00K
---7.00K
--7.00K
기말 현금 잔액
-23.47%37.41M
17.88%51.68M
1.73%55.19M
-31.65%46.55M
-31.82%48.88M
-69.79%43.84M
-64.27%54.25M
-49.64%68.10M
60.60%71.70M
146.88%145.12M
148.83%151.84M
63.69%135.23M
-75.16%44.65M
-70.56%58.78M
-64.34%61.02M
-18.08%82.61M
33.11%179.70M
30.74%199.66M
286.52%171.12M
201.52%100.84M
337.06%135.00M
203.17%152.72M
-38.26%44.27M
-56.85%33.45M
-54.81%30.89M
8.37%50.37M
391.22%71.71M
349.98%77.51M
157.96%68.36M
116.59%46.48M
80.80%14.60M
293.65%17.23M
733.36%26.50M
438.27%21.46M
-87.94%8.07M
-14.65%4.38M
-10.60%3.18M
-58.03%3.99M
369.45%66.94M
6.26%5.13M
-8.98%3.56M
25.38%9.50M
94.18%14.26M
1.92%4.83M
-83.24%3.91M
53.44%7.58M
161.50%7.34M
-7.83%4.73M
1008.32%23.32M
--4.94M
--2.81M
--5.14M
--2.10M
자유 현금 흐름
-2170.12%-133.41M
83.10%-9.22M
204.71%29.34M
164.24%48.82M
80.13%-5.88M
48.64%-54.57M
79.38%-28.02M
-114.40%-76.00M
78.75%-29.58M
38.79%-106.26M
-108.66%-135.88M
69.64%-35.45M
-211.96%-139.16M
-431.95%-173.61M
-701.16%-65.12M
-8214.32%-116.77M
71.75%-44.61M
54.75%-32.64M
113.84%10.83M
104.60%1.44M
-682.89%-157.92M
-15.76%-72.13M
-1487.62%-78.26M
18.22%-31.28M
73.75%-20.17M
-410.14%-62.31M
113.49%5.64M
40.99%-38.25M
-676.42%-76.83M
56.40%-12.21M
-96.31%-41.81M
-733.93%-64.82M
82.49%-9.90M
72.74%-28.02M
54.06%-21.30M
16.66%-7.77M
-2456.21%-56.50M
-152.24%-102.76M
-298.89%-46.36M
46.85%-9.33M
119.99%2.40M
-157.88%-40.74M
-256.65%-11.62M
53.72%-17.55M
26.87%-12.00M
---15.80M
-34.31%7.42M
-8.62%-37.91M
-1264.23%-16.40M
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--11.29M
---34.90M
--1.41M
통화 단위
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감사 의견
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