Group 1 Automotive Inc
GPI411.020USD
+4.940+1.22%
종가 07/18, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
5.36B시가총액
11.41P/E TTM
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FY2024Q1
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FY2022Q1
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FY2020Q4
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FY2020Q2
FY2020Q1
FY2019Q4
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FY2018Q1
FY2017Q4
FY2017Q3
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-37.47%158.70M
205.04%212.50M
58.85%244.00M
-229.84%-124.00M
76.99%253.80M
-485.33%-202.30M
-11.32%153.60M
-28.36%95.50M
-36.80%143.40M
-63.05%52.50M
-52.60%173.20M
-74.01%133.30M
-5.18%226.90M
53.29%142.10M
1391.43%365.40M
-20.39%512.80M
442.63%239.30M
54.50%92.70M
-57.65%24.50M
415.24%644.10M
-65.53%44.10M
168.62%60.00M
-38.66%57.85M
9.35%125.01M
-14.01%127.94M
21.03%-87.44M
-63.03%94.31M
689.33%114.32M
107.91%148.78M
-6208.77%-110.72M
19.33%255.07M
-134.16%-19.40M
-38.35%71.56M
98.05%-1.75M
42.22%213.75M
153.45%56.79M
99.55%116.08M
-22.13%-89.82M
6.66%150.29M
1091.94%22.41M
-56.33%58.17M
3.98%-73.55M
238.24%140.90M
-108.90%-2.26M
115.08%133.19M
-12.59%-76.59M
8.40%41.66M
169.98%25.38M
755.30%61.93M
---68.03M
--38.43M
---36.27M
---9.45M
계속 영업 순이익
-13.39%128.10M
-12.79%94.80M
-28.49%117.20M
-18.99%138.20M
-6.63%147.90M
-30.72%108.70M
-16.25%163.90M
-12.96%170.60M
-21.93%158.40M
80.14%156.90M
13.71%195.70M
2.62%196.00M
99.12%202.90M
-12.99%87.10M
36.16%172.10M
532.45%191.00M
241.95%101.90M
108.11%100.10M
232.40%126.40M
-38.65%30.20M
-22.89%29.80M
56.59%48.10M
9.35%38.03M
-12.82%49.23M
7.91%38.65M
-72.20%30.72M
16.38%34.78M
44.28%56.46M
5.52%35.81M
258.40%110.49M
-15.51%29.88M
-15.99%39.13M
-1.03%33.94M
192.34%30.83M
-21.86%35.37M
0.59%46.58M
-4.26%34.29M
-278.75%-33.39M
73.00%45.26M
174.64%46.31M
14.41%35.81M
-14.01%18.68M
-20.15%26.16M
-54.90%16.86M
41.53%31.30M
26.79%21.72M
4.56%32.77M
30.61%37.39M
-4.32%22.12M
--17.13M
--31.34M
--28.63M
--23.12M
영업 손익
29.41%30.80M
36.42%66.30M
6.09%29.60M
13.25%28.20M
1.28%23.80M
104.20%48.60M
27.98%27.90M
-18.36%24.90M
8.29%23.50M
-75.84%23.80M
2.35%21.80M
62.23%30.50M
11.28%21.70M
196.69%98.50M
11.52%21.30M
-55.87%18.80M
4.84%19.50M
10.67%33.20M
-32.75%19.10M
131.51%42.60M
9.43%18.60M
-10.62%30.00M
-29.24%28.40M
-11.98%18.40M
4.01%17.00M
33.42%33.56M
63.27%40.14M
48.34%20.91M
20.11%16.34M
-24.21%25.16M
3.53%24.59M
2.59%14.09M
1.57%13.61M
-65.92%33.19M
86.58%23.75M
5.79%13.74M
14.65%13.40M
135.59%97.41M
-36.74%12.73M
4.10%12.98M
17.72%11.68M
179.29%41.35M
108.31%20.12M
31.40%12.47M
17.97%9.93M
-4.17%14.80M
19.29%9.66M
19.73%9.49M
14.67%8.41M
--15.45M
--8.10M
--7.93M
--7.34M
이연 세금
1366.67%8.80M
51.43%15.90M
50.91%8.30M
72.09%-1.20M
-91.43%600.00K
-0.94%10.50M
-9.84%5.50M
-204.88%-4.30M
-2.78%7.00M
-54.51%10.60M
84.85%6.10M
373.33%4.10M
22.03%7.20M
1126.32%23.30M
1550.00%3.30M
42.31%-1.50M
1575.00%5.90M
-84.92%1.90M
113.00%200.00K
-347.62%-2.60M
-109.78%-400.00K
2152.12%12.60M
-2.33%-1.54M
-63.99%1.05M
52.82%4.09M
99.01%-614.00K
-130.02%-1.50M
-47.85%2.92M
-51.39%2.67M
-33502.70%-62.16M
-21.31%5.01M
87.40%5.59M
10.06%5.50M
85.21%-185.00K
26.38%6.36M
-37.57%2.98M
50.60%5.00M
-121.48%-1.25M
308.40%5.04M
-20.29%4.78M
13.97%3.32M
0.24%5.83M
-133.04%-2.42M
3624.84%6.00M
-68.08%2.91M
129.96%5.81M
56.26%7.31M
-94.65%161.00K
197.98%9.13M
--2.53M
--4.68M
--3.01M
--3.06M
기타 비현금 항목
36.67%8.20M
57.38%9.60M
27.54%8.80M
-6.76%6.90M
15.38%6.00M
-10.29%6.10M
7.81%6.90M
-32.11%7.40M
-41.57%5.20M
4.62%6.80M
-47.97%6.40M
13.54%10.90M
45.90%8.90M
-2.99%6.50M
29.47%12.30M
-49.47%9.60M
-21.79%6.10M
-19.28%6.70M
18.31%9.50M
132.67%19.00M
-11.40%7.80M
562.41%8.30M
445.15%8.03M
762.30%8.17M
1267.08%8.80M
31.89%1.25M
30.24%1.47M
-16.34%947.00K
1470.73%644.00K
-0.63%950.00K
-1.91%1.13M
-22.78%1.13M
-96.59%41.00K
87.82%956.00K
-31.53%1.15M
42.75%1.47M
-25.92%1.20M
-82.08%509.00K
-93.54%1.68M
-96.26%1.03M
-52.56%1.62M
-11.74%2.84M
464.01%26.07M
738.24%27.47M
-0.52%3.42M
-15.89%3.22M
21.40%4.62M
-2.06%3.28M
11.04%3.44M
--3.83M
--3.81M
--3.35M
--3.10M
운전자본의 변동
-116.36%-16.80M
106.44%24.40M
257.36%73.80M
-190.21%-281.50M
301.37%102.70M
-150.69%-378.80M
-0.21%-46.90M
13.39%-97.00M
-12650.00%-51.00M
-91.99%-151.10M
-130.89%-46.80M
-138.74%-112.00M
-100.40%-400.00K
-61.60%-78.70M
211.40%151.50M
-46.29%289.10M
698.81%100.60M
-12.21%-48.70M
-595.62%-136.00M
1111.00%538.30M
-128.43%-16.80M
72.35%-43.40M
-191.57%-19.55M
-9.31%44.45M
-32.98%59.10M
17.17%-156.98M
-88.81%21.35M
158.56%49.01M
595.54%88.18M
-163.66%-189.51M
32.91%190.85M
-563.97%-83.70M
-77.86%12.68M
51.93%-71.88M
77.65%143.60M
72.44%-12.61M
6815.94%57.26M
-1.21%-149.53M
-3.42%80.83M
33.37%-45.74M
-98.99%828.00K
-17.61%-147.75M
665.84%83.69M
-253.85%-68.65M
412.34%81.98M
-17.25%-125.63M
-23.53%-14.79M
75.94%-19.40M
132.69%16.00M
---107.14M
---11.97M
---80.62M
---48.95M
-채권 변동
-1762.75%-84.80M
44.10%-45.50M
239.23%54.30M
80.99%-8.10M
-86.40%5.10M
-38.20%-81.40M
-490.91%-39.00M
-1283.33%-42.60M
444.04%37.50M
-2.43%-58.90M
-109.52%-6.60M
-91.98%3.60M
79.00%-10.90M
-984.62%-57.50M
182.70%69.30M
229.02%44.90M
-129.36%-51.90M
75.68%6.50M
-106.77%-83.80M
-1362.70%-34.80M
1138.79%176.80M
106.58%3.70M
-295.49%-40.53M
-94.89%2.76M
-40.44%14.27M
-181.09%-56.20M
122.74%20.73M
606.01%53.95M
-69.14%23.96M
76.27%-19.99M
-2679.02%-91.15M
-36.07%-10.66M
27.15%77.65M
-44.04%-84.23M
-118.22%-3.28M
35.35%-7.83M
264.31%61.07M
-0.85%-58.48M
5.07%18.01M
-5.73%-12.12M
-22.41%16.76M
24.26%-57.99M
-46.45%17.14M
-6039.38%-11.46M
35.84%21.60M
-13.12%-76.56M
41.21%32.00M
101.20%193.00K
-36.86%15.90M
---67.68M
--22.66M
---16.03M
--25.18M
-재고 자산 변동
244.39%108.00M
125.42%64.40M
133.44%10.20M
-128.60%-254.20M
56.66%-74.80M
-101.83%-253.30M
58.28%-30.50M
-96.12%-111.20M
-544.03%-172.60M
-10.87%-125.50M
-136.81%-73.10M
-119.21%-56.70M
-117.95%-26.80M
-35.57%-113.20M
635.31%198.60M
-55.45%295.10M
218.77%149.30M
-18.44%-83.50M
-470.56%-37.10M
1008.69%662.40M
-348.00%-125.70M
38.35%-70.50M
173.97%10.01M
48.92%59.75M
-492.25%-28.06M
-1.67%-114.35M
-106.43%-13.54M
159.08%40.12M
109.63%7.15M
-708.63%-112.47M
154.01%210.62M
-301.77%-67.91M
-33.22%-74.25M
115.64%18.48M
308.79%82.92M
138.57%33.66M
-3694.21%-55.74M
-127.59%-118.18M
-63.03%20.28M
-529.37%-87.27M
-103.84%-1.47M
61.21%-51.93M
1308.52%54.86M
50.19%-13.87M
145.53%38.27M
-57.34%-133.88M
111.78%3.90M
63.12%-27.84M
0.65%-84.05M
---85.09M
---33.06M
---75.48M
---84.60M
-선급 비용 변경
-46.95%8.70M
27.14%-10.20M
-146.00%-12.30M
3.23%-12.00M
60.78%16.40M
-133.33%-14.00M
-13.64%-5.00M
-1871.43%-12.40M
0.99%10.20M
-175.95%-6.00M
-57.14%-4.40M
0.00%700.00K
227.85%10.10M
-50.00%7.90M
-106.10%-2.80M
110.61%700.00K
-538.89%-7.90M
147.16%15.80M
665.00%45.90M
-663.14%-6.60M
110.19%1.80M
-645.16%-33.50M
147.55%6.00M
-56.69%1.17M
-40.84%-17.67M
240.65%6.14M
-41963.33%-12.62M
132.56%2.71M
-467.98%-12.55M
55.02%-4.37M
-101.26%-30.00K
-174.89%-8.31M
-23.82%3.41M
-108.70%-9.71M
223.78%2.38M
1224.22%11.10M
72.89%4.48M
74.58%-4.65M
-115.70%-1.93M
141.10%838.00K
-4.00%2.59M
-2145.59%-18.31M
1245.19%12.27M
-677.62%-2.04M
52.89%2.70M
121.69%895.00K
-397.50%-1.07M
-79.98%353.00K
-60.38%1.76M
---4.13M
--360.00K
--1.76M
--4.45M
-미지급금 및 발생비용 변동
-107.66%-8.20M
268.58%67.60M
392.31%19.00M
-277.28%-103.00M
286.64%107.10M
-358.71%-40.10M
-115.89%-6.50M
517.99%58.10M
15.42%27.70M
-77.76%15.50M
180.99%40.90M
-231.13%-13.90M
31.15%24.00M
440.31%69.70M
-367.59%-50.50M
-78.84%10.60M
118.65%18.30M
-46.25%12.90M
-149.65%-10.80M
306.42%50.10M
-196.54%-98.10M
240.89%24.00M
132.40%21.75M
37.89%-24.27M
55.86%101.62M
65.65%-17.03M
-91.76%9.36M
-3.81%-39.08M
611.48%65.20M
-1684.35%-49.59M
79.16%113.64M
-125.32%-37.64M
-71.52%9.16M
51.67%-2.78M
18811.50%63.43M
-140.23%-16.71M
411.55%32.18M
67.27%-5.75M
-101.38%-339.00K
356.78%41.53M
-122.19%-10.33M
-134.69%-17.57M
143.97%24.53M
-131.49%-16.17M
-12.60%46.55M
378.68%50.64M
-3438.12%-55.78M
-171.39%-6.99M
579.59%53.27M
--10.58M
--1.67M
--9.79M
--7.84M
-기타 유동 부담 변동
-158.27%-32.40M
-409.32%-49.80M
-72.61%10.90M
477.27%101.60M
6.31%55.60M
-48.56%16.10M
1070.59%39.80M
145.24%17.60M
362.83%52.30M
46.26%31.30M
106.07%3.40M
31.75%-38.90M
1983.33%11.30M
282.14%21.40M
-17.40%-56.00M
54.87%-57.00M
-101.68%-600.00K
-85.96%5.60M
-375.24%-47.70M
-1229.39%-126.30M
1449.21%35.70M
63.12%39.90M
-157.64%-10.04M
228.85%11.18M
-159.97%-2.65M
892.10%24.46M
141.24%17.41M
-121.26%-8.68M
234.10%4.41M
-148.48%-3.09M
-2178.74%-42.23M
224.40%40.83M
-121.53%-3.29M
-83.03%6.37M
-104.14%-1.85M
-390.89%-32.82M
327.20%15.28M
2014.90%37.53M
278.52%44.81M
144.92%11.28M
75.22%-6.72M
-105.89%-1.96M
-507.34%-25.10M
-268.84%-25.11M
-193.19%-27.14M
-15.06%33.27M
270.88%6.16M
2367.38%14.87M
1693.98%29.12M
--39.17M
---3.61M
---656.00K
---1.83M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-37.47%158.70M
205.04%212.50M
58.85%244.00M
-229.84%-124.00M
76.99%253.80M
-485.33%-202.30M
-11.32%153.60M
-28.36%95.50M
-36.80%143.40M
-63.05%52.50M
-52.60%173.20M
-74.01%133.30M
-5.18%226.90M
53.29%142.10M
1391.43%365.40M
-20.39%512.80M
442.63%239.30M
54.50%92.70M
-57.65%24.50M
415.24%644.10M
-65.53%44.10M
168.62%60.00M
-38.66%57.85M
9.35%125.01M
-14.01%127.94M
21.03%-87.44M
-63.03%94.31M
689.33%114.32M
107.91%148.78M
-6208.77%-110.72M
19.33%255.07M
-134.16%-19.40M
-38.35%71.56M
98.05%-1.75M
42.22%213.75M
153.45%56.79M
99.55%116.08M
-22.13%-89.82M
6.66%150.29M
1091.94%22.41M
-56.33%58.17M
3.98%-73.55M
238.24%140.90M
-108.90%-2.26M
115.08%133.19M
-12.59%-76.59M
8.40%41.66M
169.98%25.38M
755.30%61.93M
---68.03M
--38.43M
---36.27M
---9.45M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
134.68%21.50M
903.70%81.30M
244.20%32.30M
-74.88%-36.20M
-333.08%-62.00M
-84.83%8.10M
-267.21%-22.40M
-266.94%-20.70M
158.33%26.60M
6.37%53.40M
-124.80%-6.10M
-27.49%12.40M
-269.52%-45.60M
1324.39%50.20M
39.77%24.60M
-40.63%17.10M
-13.50%26.90M
-107.88%-4.10M
-29.88%17.60M
-55.50%28.80M
372.21%31.10M
129.60%52.00M
1497.55%25.10M
297.90%64.71M
-85.37%6.59M
-65.66%22.65M
-102.41%-1.80M
-259.99%-32.70M
1.73%45.01M
286.60%65.95M
60.78%74.49M
-43.93%20.44M
123.11%44.24M
70.31%17.06M
68.43%46.33M
90.26%36.46M
-9.80%19.83M
-81.19%10.02M
125.85%27.51M
-40.24%19.16M
-18.26%21.99M
37.94%53.25M
-1355.77%-106.42M
196.96%32.06M
998.77%26.90M
310.65%38.60M
-124.86%-7.31M
-259.42%-33.07M
-85.99%2.45M
---18.33M
--29.40M
--20.74M
--17.48M
자본 지출
-17.41%52.20M
92.71%92.50M
-1.97%49.70M
-22.00%39.70M
76.54%63.20M
-22.83%48.00M
67.33%50.70M
74.91%50.90M
5.60%35.80M
12.68%62.20M
23.17%30.30M
9.81%29.10M
-9.12%33.90M
126.23%55.20M
34.43%24.60M
-8.30%26.50M
18.04%37.30M
-53.35%24.40M
-39.53%18.30M
-57.20%28.90M
-24.24%31.60M
129.21%52.30M
0.92%30.26M
67.64%67.53M
-13.01%41.71M
-68.10%22.82M
-61.08%29.98M
93.52%40.28M
3.22%47.95M
132.00%71.52M
39.02%77.04M
-43.08%20.82M
37.83%46.45M
-26.45%30.83M
85.64%55.42M
44.38%36.57M
45.54%33.70M
-29.02%41.91M
31.98%29.85M
-39.16%25.33M
-14.53%23.16M
51.53%59.05M
36.34%22.62M
52.33%41.63M
35.67%27.09M
89.04%38.97M
-43.65%16.59M
31.28%27.33M
13.36%19.97M
--20.61M
--29.44M
--20.82M
--17.62M
유형자산 처분으로 인한 순현금 흐름
134.68%21.50M
903.70%81.30M
244.20%32.30M
-74.88%-36.20M
-333.08%-62.00M
-84.83%8.10M
-267.21%-22.40M
-266.94%-20.70M
158.33%26.60M
6.37%53.40M
-124.80%-6.10M
-27.49%12.40M
-269.52%-45.60M
1324.39%50.20M
39.77%24.60M
-40.63%17.10M
-13.50%26.90M
-107.88%-4.10M
-29.88%17.60M
-55.50%28.80M
372.21%31.10M
129.60%52.00M
1497.55%25.10M
297.90%64.71M
-85.37%6.59M
-65.66%22.65M
-102.41%-1.80M
-259.99%-32.70M
1.73%45.01M
286.60%65.95M
60.78%74.49M
-43.93%20.44M
123.11%44.24M
70.31%17.06M
68.43%46.33M
90.26%36.46M
-9.80%19.83M
-81.19%10.02M
125.85%27.51M
-40.24%19.16M
-18.26%21.99M
37.94%53.25M
-1355.77%-106.42M
196.96%32.06M
998.77%26.90M
310.65%38.60M
-124.86%-7.31M
-259.42%-33.07M
-85.99%2.45M
---18.33M
--29.40M
--20.74M
--17.48M
사업 거래로 인한 순현금 흐름
97.16%-19.60M
425.00%7.80M
-253850.00%-507.90M
69.64%-87.00M
-796.88%-689.70M
97.70%-2.40M
99.81%-200.00K
-307.10%-286.60M
68.95%-76.90M
89.80%-104.50M
-329.55%-106.10M
---70.40M
-396.39%-247.70M
---1.02B
---24.70M
100.00%0.00
---49.90M
100.00%0.00
100.00%0.00
---1.30M
----
-4619900.00%-46.20M
-60.39%-97.00M
100.00%0.00
100.00%0.00
-200.00%-1.00K
44.51%-60.48M
---3.37M
-75162.11%-71.50M
--1.00K
-4111.24%-108.99M
100.00%0.00
99.81%-95.00K
--0.00
96.82%-2.59M
95.50%-3.63M
-1.93%-51.11M
100.00%0.00
54.73%-81.47M
-5.24%-80.64M
4.76%-50.14M
83.27%-27.29M
-965.17%-179.98M
-143.24%-76.63M
9.65%-52.65M
-165.66%-163.19M
-976.24%-16.90M
47.17%-31.50M
-5.33%-58.27M
---61.43M
---1.57M
---59.63M
---55.32M
기타 투자활동으로 인한 순현금 흐름
-98.95%100.00K
102.04%200.00K
-109.09%-100.00K
-100.00%0.00
963.64%9.50M
-1125.00%-9.80M
-89.32%1.10M
116.87%1.40M
54.17%-1.10M
93.85%-800.00K
150.49%10.30M
---8.30M
-2500.00%-2.40M
---13.00M
---20.40M
----
--100.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-16.67%100.00K
-80.21%205.00K
86.79%-105.00K
-242.86%-200.00K
48.15%120.00K
-98.17%1.04M
98.62%-795.00K
-94.31%140.00K
97.56%81.00K
24475.43%56.55M
-1862.23%-57.48M
2419.81%2.46M
-89.04%41.00K
6.07%-232.00K
-45.70%3.26M
-136.93%-106.00K
-66.81%374.00K
-184.30%-247.00K
230.99%6.01M
118.65%287.00K
506.86%1.13M
-81.47%293.00K
-3859.02%-4.59M
-440.49%-1.54M
-1159.09%-277.00K
-34.62%1.58M
17.31%122.00K
54.79%452.00K
---22.00K
--2.42M
--104.00K
--292.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
93.37%-41.00M
-261.08%-73.30M
-2418.88%-540.30M
80.79%-50.80M
-491.01%-618.20M
87.21%-20.30M
125.98%23.30M
-190.34%-264.50M
48.85%-104.60M
85.42%-158.70M
-28.69%-89.70M
-432.75%-91.10M
-166.62%-204.50M
-26641.46%-1.09B
-296.02%-69.70M
43.19%-17.10M
-146.62%-76.70M
104.18%4.10M
85.56%-17.60M
53.56%-30.10M
-358.30%-31.10M
-335.44%-98.10M
-111.46%-121.89M
-327.12%-64.82M
94.17%-6.79M
65.80%-22.53M
54.58%-57.65M
136.63%28.54M
-177.86%-116.37M
-287.05%-65.86M
-158.23%-126.93M
-111.62%-77.92M
41.05%-41.88M
-76.49%-17.02M
55.00%-49.15M
60.74%-36.82M
1.11%-71.05M
87.86%-9.64M
-49.07%-109.22M
17.20%-93.80M
11.40%-71.84M
60.70%-79.42M
-815.20%-73.27M
-6810.78%-113.28M
-34.54%-81.08M
-368.57%-202.07M
71.96%-8.01M
102.10%1.69M
16.88%-60.27M
---43.12M
---28.55M
---80.27M
---72.51M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-123.93%-83.60M
-170.43%-159.80M
303.52%294.50M
15.88%197.00M
621.49%349.40M
73.07%226.90M
6.34%-144.70M
597.08%170.00M
-590.72%-67.00M
-80.38%131.10M
20.81%-154.50M
91.04%-34.20M
94.14%-9.70M
959.97%668.20M
-1611.40%-195.10M
31.94%-381.50M
-795.14%-165.60M
-436.36%-77.70M
-116.85%-11.40M
-914.13%-560.50M
81.95%-18.50M
-75.61%23.10M
247.82%67.67M
57.79%-55.27M
-272.26%-102.50M
-32.16%94.70M
48.39%-45.78M
-249.22%-130.93M
-60.43%-27.53M
718.88%139.59M
46.80%-88.69M
566.73%87.75M
53.01%-17.16M
-81.22%17.05M
-320.05%-166.73M
-127.66%-18.80M
-1962.57%-36.52M
-37.33%90.78M
-8.37%-39.69M
-35.77%67.96M
104.63%1.96M
-47.22%144.85M
-121.19%-36.63M
415.89%105.80M
-465.45%-42.38M
256.42%274.45M
-182.01%-16.56M
-131.75%-33.49M
-86.84%11.60M
--77.00M
--20.19M
--105.50M
--88.13M
부채 발행/상환으로 인한 순현금 흐름
-88.44%47.40M
-137.47%-102.40M
528.53%333.40M
21.70%246.20M
1838.14%410.20M
-8.10%273.30M
-75.23%-77.80M
90.85%202.30M
-120.22%-23.60M
-65.84%297.40M
76.89%-44.40M
129.38%106.00M
174.57%116.70M
2129.14%870.50M
-3155.93%-192.10M
35.71%-360.80M
-505.44%-156.50M
-239.29%-42.90M
-108.30%-5.90M
-1040.70%-561.20M
139.86%38.60M
-82.26%30.80M
366.98%71.13M
42.85%-49.20M
-764.38%-96.83M
20.25%173.66M
118.07%15.23M
-167.09%-86.08M
-1.99%-11.20M
631.00%144.42M
43.95%-84.31M
79.98%128.30M
-689.22%-10.98M
-91.07%19.76M
-8570.32%-150.43M
-19.26%71.29M
-92.29%1.86M
30.65%221.23M
-101.68%-1.73M
-19.47%88.29M
215.24%24.16M
-40.15%169.32M
469.14%103.54M
454.80%109.63M
-241.04%-20.97M
248.36%282.91M
-206.16%-28.05M
-126.69%-30.90M
-83.52%14.87M
--81.21M
--26.42M
--115.78M
--90.20M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-128.25%-122.80M
24.35%-32.00M
53.80%-29.80M
-46.96%-46.00M
-55.04%-53.80M
73.84%-42.30M
38.80%-64.50M
77.47%-31.30M
69.88%-34.70M
15.78%-161.70M
---105.40M
-646.77%-138.90M
---115.20M
-513.42%-192.00M
--0.00
---18.60M
100.00%0.00
-2135.71%-31.30M
--0.00
--0.00
---48.90M
98.14%-1.40M
100.00%0.00
100.00%0.00
100.00%0.00
---75.30M
-5264.55%-57.35M
-7.82%-42.08M
---9.20M
--0.00
91.35%-1.07M
53.15%-39.02M
100.00%0.00
100.00%0.00
63.24%-12.36M
-391.57%-83.30M
-97.50%-31.95M
-54.76%-30.73M
-672400.00%-33.63M
-0.35%-16.95M
4.53%-16.18M
-458.82%-19.86M
-183.33%-5.00K
---16.89M
---16.94M
---3.55M
100.21%6.00K
----
----
--0.00
---2.82M
---7.07M
--620.00K
현금 배당 지급
3.13%6.60M
0.00%6.20M
0.00%6.30M
0.00%6.30M
0.00%6.40M
10.71%6.20M
5.00%6.30M
5.00%6.30M
4.92%6.40M
-6.67%5.60M
-3.23%6.00M
-1.64%6.00M
8.93%6.10M
9.09%6.00M
--6.20M
--6.10M
1.82%5.60M
0.00%5.50M
-100.00%0.00
-100.00%0.00
13.61%5.50M
13.22%5.50M
-1.33%5.11M
-9.19%4.85M
-11.90%4.84M
-7.38%4.86M
3.13%5.18M
5.76%5.34M
6.70%5.50M
6.32%5.25M
1.85%5.02M
1.49%5.05M
0.04%5.15M
-4.42%4.93M
-2.26%4.93M
2.70%4.98M
5.23%5.15M
7.39%5.16M
24.36%5.04M
17.60%4.84M
18.88%4.89M
16.40%4.81M
-2.29%4.06M
5.70%4.12M
13.45%4.12M
21.30%4.13M
21.37%4.15M
13.68%3.90M
14.06%3.63M
--3.40M
--3.42M
--3.43M
--3.18M
기타 재무활동으로 인한 순현금 흐름
-166.67%-1.60M
-1014.29%-19.20M
-171.79%-2.80M
-41.51%3.10M
73.91%-600.00K
110.00%2.10M
200.00%3.90M
12.77%5.30M
54.90%-2.30M
123.26%1.00M
-59.38%1.30M
17.50%4.70M
-45.71%-5.10M
-315.00%-4.30M
158.18%3.20M
471.43%4.00M
-29.63%-3.50M
350.00%2.00M
-433.13%-5.50M
157.33%700.00K
-225.30%-2.70M
-167.34%-800.00K
8.76%1.65M
-147.57%-1.22M
49.33%-830.00K
191.89%1.19M
-11.18%1.52M
-27.01%2.57M
-59.03%-1.64M
-81.68%407.00K
72.28%1.71M
294.09%3.52M
20.52%-1.03M
102.35%2.22M
39.33%992.00K
-223.94%-1.81M
-14.08%-1.30M
-50400.53%-94.56M
100.52%712.00K
-91.49%1.46M
-219.10%-1.14M
124.10%188.00K
-970.49%-136.10M
1218.50%17.18M
-199.72%-356.00K
3.47%-780.00K
156250.00%15.63M
503.24%1.30M
-27.29%357.00K
---808.00K
--10.00K
--216.00K
--491.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-123.93%-83.60M
-170.43%-159.80M
303.52%294.50M
15.88%197.00M
621.49%349.40M
73.07%226.90M
6.34%-144.70M
597.08%170.00M
-590.72%-67.00M
-80.38%131.10M
20.81%-154.50M
91.04%-34.20M
94.14%-9.70M
959.97%668.20M
-1611.40%-195.10M
31.94%-381.50M
-795.14%-165.60M
-436.36%-77.70M
-116.85%-11.40M
-914.13%-560.50M
81.95%-18.50M
-75.61%23.10M
247.82%67.67M
57.79%-55.27M
-272.26%-102.50M
-32.16%94.70M
48.39%-45.78M
-249.22%-130.93M
-60.43%-27.53M
718.88%139.59M
46.80%-88.69M
566.73%87.75M
53.01%-17.16M
-81.22%17.05M
-320.05%-166.73M
-127.66%-18.80M
-1962.57%-36.52M
-37.33%90.78M
-8.37%-39.69M
-35.77%67.96M
104.63%1.96M
-47.22%144.85M
-121.19%-36.63M
415.89%105.80M
-465.45%-42.38M
256.42%274.45M
-182.01%-16.56M
-131.75%-33.49M
-86.84%11.60M
--77.00M
--20.19M
--105.50M
--88.13M
순현금 흐름
기초 현금 잔액
-39.86%34.40M
10.96%58.70M
183.70%64.40M
96.71%41.90M
19.42%57.20M
156.80%52.90M
-37.98%22.70M
-33.02%21.30M
156.15%47.90M
-93.06%20.60M
-81.57%36.60M
-61.69%31.80M
-78.58%18.70M
348.64%297.00M
173.18%198.60M
332.29%83.00M
210.68%87.30M
48.10%66.20M
75.10%72.70M
-47.90%19.20M
50.11%28.10M
29.98%44.70M
-4.84%41.52M
6.64%36.85M
-36.82%18.72M
-49.05%34.39M
59.80%43.63M
-6.66%34.56M
41.15%29.63M
194.55%67.50M
9.37%27.30M
65.43%37.02M
61.02%20.99M
4.32%22.92M
3.05%24.96M
-14.83%22.38M
-68.18%13.04M
-56.63%21.97M
13.76%24.23M
48.58%26.28M
102.70%40.98M
92.75%50.65M
96.23%21.30M
-0.24%17.69M
334.73%20.21M
-32.31%26.28M
13.70%10.85M
-16.83%17.73M
-68.78%4.65M
--38.82M
--9.54M
--21.32M
--14.89M
당기 현금흐름 변동
335.95%36.10M
-665.12%-24.30M
-118.87%-5.70M
1400.00%22.50M
42.48%-15.30M
-84.25%4.30M
287.58%30.20M
-69.39%1.50M
-303.05%-26.60M
109.81%27.30M
-116.38%-16.10M
-95.76%4.90M
404.65%13.10M
-1418.96%-278.30M
1612.31%98.30M
116.26%115.70M
51.69%-4.30M
227.11%21.10M
-311.04%-6.50M
1041.94%53.50M
-149.08%-8.90M
-5.93%-16.60M
133.33%3.08M
-48.36%4.69M
268.00%18.14M
58.62%-15.67M
-122.99%-9.24M
193.34%9.07M
-61.43%4.93M
-1866.41%-37.87M
2063.85%40.20M
-476.16%-9.72M
36.75%12.78M
78.43%-1.93M
9.30%-2.05M
225.80%2.58M
163.58%9.34M
7.71%-8.93M
-107.69%-2.26M
-156.93%-2.05M
-481.33%-14.70M
-59.61%-9.68M
90.31%29.36M
152.46%3.61M
-119.33%-2.53M
82.26%-6.06M
-47.31%15.43M
41.58%-6.88M
103.69%13.08M
---34.17M
--29.28M
---11.77M
--6.42M
환율 변화의 영향
766.67%2.00M
---3.70M
-95.00%-3.90M
-40.00%300.00K
-118.75%-300.00K
-100.00%0.00
55.56%-2.00M
116.13%500.00K
300.00%1.60M
700.00%2.40M
-95.65%-4.50M
-306.67%-3.10M
130.77%400.00K
-120.00%-400.00K
-15.00%-2.30M
--1.50M
61.76%-1.30M
225.00%2.00M
-266.97%-2.00M
100.00%0.00
-555.11%-3.40M
-296.04%-1.60M
-322.48%-545.00K
91.75%-236.00K
-1204.26%-519.00K
53.83%-404.00K
-117.20%-129.00K
-1899.30%-2.86M
-81.92%47.00K
-337.50%-875.00K
742.70%750.00K
-110.11%-143.00K
-69.08%260.00K
18.70%-200.00K
102.45%89.00K
3.21%1.42M
128.19%841.00K
84.27%-246.00K
-120.24%-3.63M
-89.72%1.37M
75.66%-2.98M
15.41%-1.56M
1.08%-1.65M
3045.03%13.34M
-6862.50%-12.25M
-10172.22%-1.85M
-111.14%-1.67M
37.77%-453.00K
-170.97%-176.00K
---18.00K
---790.00K
---728.00K
--248.00K
기말 현금 잔액
68.26%70.50M
-39.86%34.40M
10.96%58.70M
182.46%64.40M
96.71%41.90M
19.42%57.20M
158.05%52.90M
-37.87%22.80M
-33.02%21.30M
156.15%47.90M
-93.10%20.50M
-81.53%36.70M
-61.64%31.80M
-78.58%18.70M
348.49%296.90M
173.31%198.70M
331.77%82.90M
210.68%87.30M
48.43%66.20M
75.01%72.70M
-47.90%19.20M
50.11%28.10M
29.69%44.60M
-4.79%41.54M
6.64%36.85M
-36.82%18.72M
-49.05%34.39M
59.80%43.63M
2.34%34.56M
41.15%29.63M
194.55%67.50M
9.37%27.30M
50.89%33.77M
61.02%20.99M
4.32%22.92M
3.05%24.96M
-14.83%22.38M
-68.18%13.04M
-56.63%21.97M
13.76%24.23M
48.58%26.28M
102.70%40.98M
92.75%50.65M
96.23%21.30M
-0.24%17.69M
334.73%20.21M
-32.31%26.28M
13.70%10.85M
-16.83%17.73M
--4.65M
--38.82M
--9.54M
--21.32M
자유 현금 흐름
-44.12%106.50M
147.94%120.00M
88.82%194.30M
-467.04%-163.70M
77.14%190.60M
-2480.41%-250.30M
-27.99%102.90M
-57.20%44.60M
-44.25%107.60M
-111.16%-9.70M
-58.07%142.90M
-78.57%104.20M
-4.46%193.00M
27.23%86.90M
5396.77%340.80M
-20.95%486.30M
1516.00%202.00M
787.01%68.30M
-77.53%6.20M
970.25%615.20M
-85.50%12.50M
106.98%7.70M
-57.11%27.59M
-22.37%57.48M
-14.49%86.23M
39.50%-110.25M
-63.87%64.32M
284.12%74.04M
301.57%100.83M
-459.30%-182.24M
12.44%178.03M
-298.86%-40.21M
-69.52%25.11M
75.27%-32.58M
31.46%158.32M
792.30%20.22M
135.28%82.37M
0.65%-131.73M
1.82%120.44M
93.34%-2.92M
-67.00%35.01M
-14.74%-132.59M
371.85%118.28M
-2154.24%-43.89M
152.88%106.10M
-30.36%-115.56M
178.94%25.07M
96.59%-1.95M
255.00%41.95M
---88.64M
--8.99M
---57.09M
---27.07M
통화 단위
USD
USD
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USD
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USD
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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
감사 의견
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