H World Group Ltd
HTHT33.150USD
-0.910-2.67%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
102.23B시가총액
224.78P/E TTM
분기별
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연간
YOY
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FY2025Q1
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FY2024Q3
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FY2024Q1
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FY2022Q3
FY2022Q2
FY2022Q1
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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
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FY2014Q4
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-35.33%79.73M
12.71%376.15M
44.97%236.37M
-3.38%308.66M
-54.24%123.30M
127.17%333.72M
146.82%163.04M
113.26%319.47M
285.72%269.45M
8.08%146.90M
122.59%66.06M
-21.83%149.80M
1.71%-145.09M
196.10%135.92M
-81.97%29.68M
165.14%191.63M
23.47%-147.61M
-66.94%45.90M
14.65%164.60M
-57.55%72.27M
-985.75%-192.87M
67.06%138.86M
6.82%143.57M
-4.80%170.26M
-67.04%21.77M
-5.24%83.12M
0.90%134.40M
52.22%178.84M
154.94%66.06M
29.98%87.72M
43.12%133.20M
16.20%117.49M
-47.86%25.91M
-25.42%67.49M
14.41%93.06M
32.32%101.11M
67.52%49.70M
21.60%90.49M
14.21%81.34M
11.42%76.41M
38.98%29.67M
31.06%74.42M
24.54%71.22M
39.31%68.58M
86.92%21.35M
85.28%56.78M
49.57%57.19M
72.58%49.23M
-28.65%11.42M
--30.65M
--38.24M
--28.52M
--16.00M
계속 영업 순이익
33.14%123.59M
-91.75%8.49M
-3.36%180.38M
1.04%149.43M
-36.48%92.82M
675.50%102.84M
279.88%186.65M
368.97%147.89M
242.93%146.12M
75.32%-17.87M
-393.62%-103.76M
-194.22%-54.98M
-156.92%-102.24M
-167.26%-72.42M
29.04%-21.02M
174.62%58.36M
87.13%-39.79M
21.33%107.66M
-148.10%-29.63M
-188.14%-78.20M
-2208.63%-309.22M
248.38%88.74M
-37.95%61.59M
66.83%88.72M
-25.85%14.66M
-279.02%-59.81M
40.29%99.26M
-5.77%53.18M
-7.95%19.78M
113.17%33.41M
62.87%70.75M
18.72%56.44M
109.20%21.48M
41.37%15.67M
21.75%43.44M
95.32%47.54M
987.27%10.27M
43.89%11.08M
49.19%35.68M
25.62%24.34M
46.16%-1.16M
-21.74%7.70M
15.41%23.92M
24.39%19.38M
-1518.75%-2.15M
210.26%9.84M
34.42%20.72M
39.88%15.58M
110.99%151.54K
--3.17M
--15.42M
--11.13M
---1.38M
영업 손익
-7.23%44.54M
6.86%109.90M
0.57%50.40M
-17.80%51.51M
-14.66%48.01M
133.51%102.84M
-9.76%50.11M
-11.03%62.67M
-10.50%56.26M
-25.31%44.04M
-17.21%55.53M
17.88%70.43M
11.34%62.86M
30.17%58.97M
-43.39%67.08M
17.90%59.75M
17.25%56.45M
30.23%45.30M
223.41%118.50M
37.12%50.68M
37.14%48.15M
-5.37%34.79M
9.29%36.64M
2.42%36.96M
3.53%35.11M
-19.19%36.76M
-10.68%33.53M
5.94%36.08M
34.85%33.91M
31.13%45.49M
10.15%37.54M
6.81%34.06M
-7.06%25.15M
0.89%34.69M
7.33%34.08M
11.72%31.89M
5.27%27.05M
24.36%34.38M
25.15%31.75M
27.32%28.54M
18.68%25.70M
25.05%27.65M
29.14%25.37M
23.46%22.42M
29.12%21.65M
36.18%22.11M
37.12%19.65M
36.78%18.16M
38.29%16.77M
--16.24M
--14.33M
--13.28M
--12.13M
이연 세금
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291.60%15.72M
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--4.01M
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-11.27%-14.11M
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-2.07%420.10K
-470.69%-12.68M
-56.11%423.21K
76.99%-133.52K
--429.00K
143.60%3.42M
--964.27K
---580.35K
100.00%0.00
-13.80%-7.85M
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---1.20M
-85.68%-6.90M
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--0.00
-27.23%-3.71M
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---2.92M
--0.00
--0.00
--0.00
기타 비현금 항목
-3442.19%-27.91M
32.16%216.59M
59.27%-8.10M
2729.27%181.74M
109.69%834.98K
-24.42%163.89M
-13503.00%-19.88M
-91.15%6.42M
-131.82%-8.62M
593.16%216.84M
-102.95%-146.14K
1853.05%72.55M
226.38%27.10M
-64.95%31.28M
118.91%4.95M
-85.13%3.71M
-126.07%-21.44M
4090.36%89.24M
-205.44%-26.16M
305.64%24.99M
3184.78%82.25M
-86.31%2.13M
787.93%24.81M
63.59%6.16M
-152.37%-2.67M
-22.66%15.56M
-42.45%2.79M
-36.82%3.77M
353.97%5.09M
264.00%20.12M
98.44%4.85M
79.51%5.96M
-74.08%1.12M
-60.52%5.53M
-57.23%2.45M
-13.96%3.32M
-18.18%4.33M
47.53%14.00M
6.98%5.72M
-48.71%3.86M
-13.95%5.29M
89.36%9.49M
-40.58%5.35M
6.91%7.52M
-20.74%6.15M
-12.43%5.01M
30.17%9.00M
27.63%7.04M
86.35%7.75M
--5.72M
--6.91M
--5.51M
--4.16M
운전자본의 변동
-23.69%-39.59M
--184.04M
107.46%6.00M
-181.12%-82.45M
-121.47%-32.01M
----
-402.60%-80.49M
597.04%101.64M
206.55%149.05M
-97.44%1.83M
156.42%26.60M
-127.99%-20.45M
-26.49%-139.89M
198.40%71.32M
-143.67%-47.14M
10.12%73.06M
39.47%-110.59M
-231.91%-72.48M
3685.85%107.95M
18.43%66.34M
-301.75%-182.70M
270.46%54.95M
-86.81%2.85M
42.84%56.02M
-154.40%-45.48M
-720.69%-32.24M
-11.64%21.62M
74.04%39.22M
18.52%-17.88M
-24.00%5.19M
139.39%24.46M
-27.64%22.53M
-365.96%-21.94M
-81.95%6.83M
68.47%10.22M
77.97%31.14M
796.90%8.25M
5.03%37.87M
-54.88%6.07M
-9.15%17.50M
77.51%-1.18M
183.67%36.05M
111.70%13.44M
167.31%19.26M
63.68%-5.26M
66.87%12.71M
1708.57%6.35M
437.18%7.20M
-2622.38%-14.49M
--7.62M
--351.14K
---2.14M
--574.42K
-채권 변동
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-36.66%-2.75M
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-673.82%-7.50M
-344.27%-2.01M
-246.45%-2.14M
67.50%-1.23M
137.12%1.31M
46.66%-452.38K
-193.50%-617.19K
-942.86%-3.79M
-884.14%-3.52M
-157.18%-848.14K
140.46%660.12K
-260.61%-363.70K
88.50%-358.02K
1153.10%1.48M
-204.97%-1.63M
125.97%226.46K
42.69%-3.11M
141.67%118.38K
363.62%1.55M
22.82%-871.86K
-518.60%-5.43M
---284.10K
--335.24K
---1.13M
---878.11K
-재고 자산 변동
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-127.90%-165.32K
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----
-98.88%-504.69K
1558.23%592.54K
1077.30%828.58K
-381.13%-684.65K
-160.75%-253.77K
-87.91%35.73K
-134.40%-84.78K
-11.97%243.54K
227.58%417.74K
-36.85%295.44K
145.05%246.49K
8.82%276.65K
-74.44%127.52K
201.15%467.84K
-202.06%-547.17K
181.11%254.22K
-43.61%498.87K
42.14%-462.51K
384.22%536.15K
51.55%-313.42K
56.33%884.63K
---799.30K
---188.64K
---646.87K
--565.86K
-선급 비용 변경
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-178.13%-55.50M
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399.33%15.16M
-218.55%-19.95M
-16.16%-3.89M
-89.30%549.52K
-605.74%-5.07M
-288.90%-6.26M
30.89%-3.35M
211.31%5.14M
196.17%1.00M
252.66%3.32M
-337.99%-4.84M
-144.33%-4.61M
29.41%-1.04M
-401.89%-2.17M
176.11%2.03M
-1118.17%-1.89M
58.84%-1.48M
93.72%-432.79K
20.60%-2.67M
96.11%-155.00K
-532.18%-3.59M
---6.89M
---3.37M
---3.99M
---567.13K
-기타 유동 자산 변동
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28.27%-5.57M
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203.54%4.23M
-705.11%-7.76M
-43.91%-6.08M
16.65%-1.46M
-15272.78%-4.08M
70.63%-963.63K
-5383.85%-4.22M
-255.29%-1.76M
-76.36%26.92K
-519.56%-3.28M
98.02%-76.98K
118.77%1.13M
-37.30%113.89K
133.73%782.12K
-20.34%-3.89M
-43.05%-6.03M
106.73%181.64K
47.63%-2.32M
-202.62%-3.23M
-2.72%-4.21M
-3285.11%-2.70M
---4.43M
---1.07M
---4.10M
---79.73K
-기타 유동 부담 변동
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-58.79%3.58M
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831.43%12.05M
189.05%8.70M
220.80%5.51M
-104.05%-424.75K
-109.48%-1.65M
-165.34%-9.77M
-145.38%-4.56M
-30.04%10.49M
305.89%17.38M
3.69%14.95M
-30.16%10.05M
0.76%14.99M
-50.55%4.28M
64.71%14.42M
52.53%14.39M
210.06%14.88M
71.89%8.66M
70.33%8.75M
64.20%9.44M
-8.08%4.80M
45.52%5.04M
--5.14M
--5.75M
--5.22M
--3.46M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-35.33%79.73M
12.71%376.15M
44.97%236.37M
-3.38%308.66M
-54.24%123.30M
127.17%333.72M
146.82%163.04M
113.26%319.47M
285.72%269.45M
8.08%146.90M
122.59%66.06M
-21.83%149.80M
1.71%-145.09M
196.10%135.92M
-81.97%29.68M
165.14%191.63M
23.47%-147.61M
-66.94%45.90M
14.65%164.60M
-57.55%72.27M
-985.75%-192.87M
67.06%138.86M
6.82%143.57M
-4.80%170.26M
-67.04%21.77M
-5.24%83.12M
0.90%134.40M
52.22%178.84M
154.94%66.06M
29.98%87.72M
43.12%133.20M
16.20%117.49M
-47.86%25.91M
-25.42%67.49M
14.41%93.06M
32.32%101.11M
67.52%49.70M
21.60%90.49M
14.21%81.34M
11.42%76.41M
38.98%29.67M
31.06%74.42M
24.54%71.22M
39.31%68.58M
86.92%21.35M
85.28%56.78M
49.57%57.19M
72.58%49.23M
-28.65%11.42M
--30.65M
--38.24M
--28.52M
--16.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-15.63%32.99M
-33.97%28.52M
7.84%29.18M
14.85%28.03M
20.55%39.11M
36.41%43.19M
-27.68%27.06M
12.69%24.41M
-51.55%32.44M
-55.12%31.66M
-30.04%37.41M
-55.00%21.66M
-21.08%66.95M
-0.60%70.54M
-18.13%53.48M
0.60%48.14M
22.32%84.83M
10.59%70.97M
17.48%65.32M
8.41%47.85M
21.93%69.35M
42.03%64.17M
8.35%55.60M
73.69%44.14M
-2.48%56.88M
10.23%45.18M
60.76%51.32M
10.99%25.41M
116.07%58.33M
147.57%40.99M
86.87%31.92M
39.98%22.90M
-3.73%26.99M
-12.24%16.56M
-16.80%17.08M
-3.16%16.36M
-40.61%28.04M
-48.37%18.87M
-44.20%20.53M
-31.88%16.89M
-14.12%47.22M
176.92%36.54M
-15.51%36.80M
-12.27%24.80M
-1.36%54.98M
-211.65%-47.51M
-0.78%43.55M
-13.50%28.26M
40.50%55.74M
--42.55M
--43.89M
--32.68M
--39.67M
자본 지출
-15.63%32.99M
-33.97%28.52M
7.84%29.18M
14.85%28.03M
20.55%39.11M
36.41%43.19M
-27.68%27.06M
12.69%24.41M
-51.55%32.44M
-55.12%31.66M
-30.04%37.41M
-55.00%21.66M
-21.08%66.95M
-0.60%70.54M
-18.13%53.48M
0.60%48.14M
22.32%84.83M
10.59%70.97M
17.48%65.32M
8.41%47.85M
21.93%69.35M
-18.97%64.17M
8.35%55.60M
73.69%44.14M
-2.48%56.88M
25.21%79.19M
60.76%51.32M
10.99%25.41M
116.07%58.33M
104.73%63.25M
86.87%31.92M
39.98%22.90M
-3.73%26.99M
-69.22%30.89M
-16.80%17.08M
-3.16%16.36M
-40.61%28.04M
174.65%100.37M
-44.20%20.53M
-31.88%16.89M
-14.12%47.22M
-31.90%36.54M
-15.51%36.80M
-12.27%24.80M
-1.36%54.98M
26.11%53.66M
-0.78%43.55M
-13.50%28.26M
40.50%55.74M
--42.55M
--43.89M
--32.68M
--39.67M
유형자산 처분으로 인한 순현금 흐름
-15.63%32.99M
-37.39%26.43M
7.84%29.18M
14.85%28.03M
20.55%39.11M
33.35%42.22M
-27.68%27.06M
12.69%24.41M
-51.55%32.44M
-55.12%31.66M
-30.04%37.41M
-55.00%21.66M
-21.08%66.95M
-0.60%70.54M
-18.13%53.48M
0.60%48.14M
22.32%84.83M
10.59%70.97M
17.48%65.32M
8.41%47.85M
21.93%69.35M
42.28%64.17M
8.35%55.60M
73.69%44.14M
-2.48%56.88M
11.78%45.11M
62.83%51.32M
11.17%25.41M
117.03%58.33M
152.56%40.35M
93.19%31.52M
41.15%22.86M
-2.09%26.87M
-14.48%15.98M
-20.27%16.31M
-0.49%16.20M
-41.19%27.45M
-47.57%18.68M
-44.02%20.46M
-33.96%16.28M
-14.51%46.67M
174.13%35.63M
-15.89%36.55M
-12.75%24.65M
-1.99%54.59M
-213.79%-48.06M
-0.81%43.46M
-13.19%28.25M
40.53%55.70M
--42.24M
--43.81M
--32.54M
--39.64M
무형자산 거래로 인한 순현금 흐름
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115.36%2.09M
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--968.92K
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-87.80%77.96K
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-100.00%0.00
10.15%638.97K
-47.30%405.07K
-77.59%36.00K
-79.73%119.92K
213.62%580.08K
990.65%768.60K
-73.83%160.67K
9.00%591.65K
-79.80%184.96K
-71.29%70.47K
311.75%613.91K
40.78%542.81K
64.27%915.67K
154.38%245.44K
855.89%149.10K
1053.60%385.59K
79.88%557.41K
16.27%96.49K
-88.45%15.60K
-1.92%33.42K
--309.89K
--82.98K
--135.06K
--34.08K
사업 거래로 인한 순현금 흐름
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100.00%0.00
----
819.70%1.13M
100.00%0.00
99.15%-454.41K
---8.82M
-3.58%-156.41K
-13982.33%-61.05M
---53.56M
100.00%0.00
99.34%-151.00K
86.78%-433.54K
100.00%0.00
-13485.92%-724.48M
-556.61%-22.72M
94.83%-3.28M
40.08%-3.67M
-2962.22%-5.33M
-272.53%-3.46M
---63.38M
98.59%-6.12M
100.17%186.31K
161.72%2.01M
100.00%0.00
-2242.94%-434.41M
-19400.61%-111.06M
-471.47%-3.25M
-235.60%-439.07K
7309.96%20.27M
126.94%575.44K
-61.80%-568.50K
533.91%323.79K
79.29%-281.16K
-162.04%-2.14M
---351.37K
98.53%-74.62K
-2994.34%-1.36M
-83.12%-815.11K
100.00%0.00
-958.30%-5.07M
98.73%-43.87K
39.08%-445.13K
---81.68K
---478.69K
---3.46M
---730.71K
투자 상품으로 인한 순현금 흐름
62.29%132.80M
-4357.40%-406.62M
120.49%52.22M
151.15%70.02M
-74.53%81.83M
-80.33%9.55M
-493.14%-254.85M
-585.90%-136.90M
582.19%321.33M
1969.13%48.55M
8.26%-42.97M
355.03%28.17M
-74.99%47.10M
125.90%2.35M
79.96%-46.83M
25.32%6.19M
291.16%188.33M
-105.23%-9.06M
-494.94%-233.68M
122.76%4.94M
72.89%48.15M
430.86%173.07M
168.78%59.17M
-188.24%-21.70M
104.68%27.85M
59.58%-52.31M
-111.74%-86.02M
60.05%-7.53M
-10155.95%-595.51M
-548.21%-129.41M
-2555.30%-40.63M
-132.49%-18.85M
-341.53%-5.81M
-1265.24%-19.96M
96.50%-1.53M
246.28%58.02M
165.20%2.40M
-58.44%1.71M
-262.43%-43.72M
-468.24%-39.66M
25.03%-3.69M
145.87%4.12M
-1612.81%-12.06M
-9890.44%-6.98M
---4.92M
-595.12%-8.99M
---704.30K
98.43%-69.87K
----
---1.29M
--0.00
---4.44M
--0.00
기타 투자활동으로 인한 순현금 흐름
-25.31%4.26M
185.72%4.03M
114.45%139.61K
2131.66%5.80M
876.18%5.71M
-267.23%-4.71M
-126.45%-966.38K
-111.78%-285.50K
119.53%584.50K
127.26%2.81M
81.83%3.65M
-55.27%2.42M
-145.13%-2.99M
-555.76%-10.32M
363.47%2.01M
66.87%5.42M
249.31%6.63M
-43.02%2.27M
-66.21%433.54K
128.02%3.25M
79.46%-4.44M
178.66%3.98M
129.09%1.28M
-234.28%-11.59M
-202.54%-21.63M
-117.47%-5.05M
18.26%-4.41M
112.82%8.63M
297.47%21.09M
160.07%28.93M
-109.78%-5.40M
-1722.65%-67.31M
-114.51%-10.68M
-235.24%-48.17M
159.99%55.15M
-3158.15%-3.69M
-12217.66%-4.98M
82205.08%35.61M
-2730.57%-91.94M
105.70%120.75K
-103.04%-40.42K
100.05%43.27K
1546.68%3.49M
-802.82%-2.12M
4303.64%1.33M
-1063.12%-92.03M
102.90%212.24K
-223.10%-234.78K
101.47%30.21K
--9.56M
---7.32M
---72.66K
---2.06M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
114.88%104.07M
-1024.36%-431.10M
108.19%23.18M
129.57%47.78M
-83.27%48.43M
-284.11%-38.34M
-268.68%-282.87M
-2005.03%-161.59M
1014.20%289.47M
126.47%20.83M
51.85%-76.72M
109.42%8.48M
-128.75%-31.66M
-0.97%-78.68M
46.70%-159.35M
-127.12%-90.09M
114.68%110.13M
-186.42%-77.92M
-19165.15%-299.00M
51.09%-39.67M
-1239.71%-750.13M
185.05%90.16M
100.76%1.57M
-166.47%-81.10M
91.15%-55.99M
23.99%-106.01M
-163.17%-205.13M
94.40%-30.43M
-309.30%-632.56M
-58.60%-139.46M
-315.91%-77.95M
-1033.11%-543.46M
-414.49%-154.54M
-591.47%-87.93M
123.16%36.10M
202.69%58.24M
43.41%-30.04M
154.67%17.89M
-243.02%-155.86M
-60.87%-56.71M
10.61%-53.08M
38.83%-32.73M
7.48%-45.44M
-23.21%-35.25M
-5.75%-59.38M
-55.68%-53.51M
5.00%-49.11M
29.61%-28.61M
-32.24%-56.15M
---34.37M
---51.69M
---40.65M
---42.46M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
72.53%-86.33M
95.01%-5.15M
-247.11%-293.75M
72.04%-152.60M
-247.09%-314.23M
47.65%-103.12M
-225.61%-84.63M
-499.64%-545.87M
828.86%213.63M
-110.26%-197.00M
2664.04%67.37M
-217.90%-91.03M
114.91%23.00M
-51.70%-93.69M
-100.47%-2.63M
-115.04%-28.64M
72.35%-154.24M
-105.48%-61.76M
709.44%554.35M
223.19%190.42M
-1841.19%-557.83M
1510.58%1.13B
-214.34%-90.96M
-84.17%-154.57M
-104.86%-28.74M
-53.16%69.92M
4862.52%79.55M
-116.30%-83.93M
14246.59%590.76M
10579.95%149.27M
96.59%-1.67M
239116.20%514.80M
-45.93%4.12M
103.61%1.40M
-183.59%-49.03M
-98.76%215.20K
2096.93%7.62M
19.43%-38.69M
4236.01%58.66M
5207.15%17.39M
-99.32%346.63K
-1341.56%-48.02M
24.45%1.35M
14.24%-340.41K
10936.27%50.93M
195.81%3.87M
-30.26%1.09M
-334.84%-396.93K
282.11%461.52K
--1.31M
--1.56M
--169.02K
--120.78K
부채 발행/상환으로 인한 순현금 흐름
-141.10%-22.82M
-155.83%-8.35M
81.98%-14.80M
93.92%-33.01M
182.43%55.53M
107.62%14.95M
-245.99%-82.14M
-11846.75%-542.87M
-223.23%-67.36M
-108.81%-196.29M
6167.13%56.26M
87.07%-4.54M
137.19%54.66M
43.35%-94.00M
99.53%-927.37K
-118.29%-35.14M
67.81%-146.99M
-114.74%-165.95M
-131.30%-198.85M
221.98%192.12M
-773.13%-456.67M
94.11%1.13B
-191.35%-85.97M
-78.97%-157.51M
-88.24%67.84M
200.92%579.88M
2432.49%94.11M
-117.24%-88.01M
--577.11M
802443.12%192.70M
91.91%-4.03M
--510.44M
-100.00%0.00
99.94%-24.02K
-166.08%-49.90M
-100.00%0.00
--43.09M
13.61%-42.16M
--75.52M
--16.04M
-100.00%0.00
-760.52%-48.80M
----
--0.00
24267.59%49.18M
5342.54%7.39M
100.00%0.00
-100.00%0.00
--201.83K
---140.93K
---14.17K
--153.23K
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
21.92%-59.11M
100.00%0.00
---69.25M
---18.23M
-126.26%-75.71M
---117.38M
----
100.00%0.00
1058.18%288.30M
--0.00
--0.00
---21.66M
---30.09M
----
-100.00%0.00
--0.00
----
--116.72M
--757.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---17.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
-100.00%0.00
--0.00
--193.92M
--0.00
--290.99M
----
----
-100.00%0.00
----
--0.00
--0.00
--63.01M
----
----
----
--0.00
-100.00%0.00
--151.00K
----
--0.00
-0.47%97.01M
--0.00
----
--0.00
--97.47M
-100.00%0.00
----
--0.00
--0.00
8353.81%46.28M
----
----
-100.00%0.00
--547.42K
----
--0.00
--42.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
--0.00
--0.00
---98.05M
----
----
----
----
----
----
----
----
----
----
----
----
--154.24K
----
----
-100.00%0.00
-100.00%0.00
146.02%567.92K
--285.14K
-45.47%1.03M
1904.57%148.13K
-15.30%230.84K
-100.00%0.00
191.67%1.88M
-97.68%7.39K
-46.22%272.53K
-82.44%86.95K
325.65%645.44K
-51.10%317.94K
-70.48%506.71K
62.70%495.04K
-87.84%151.64K
102.69%650.24K
-16.41%1.72M
31.44%304.27K
1504.91%1.25M
-69.67%320.81K
-33.59%2.05M
-76.51%231.49K
-71.84%77.68K
323.78%1.06M
220.90%3.09M
-19.44%985.60K
-35.65%275.89K
-22.02%249.56K
--963.61K
--1.22M
--428.72K
--320.02K
기타 재무활동으로 인한 순현금 흐름
-43.69%-4.40M
562.30%3.20M
-534.87%-15.78M
-10.57%-3.31M
58.10%-3.06M
1.63%-692.09K
-122.37%-2.48M
-64.92%-3.00M
-363.79%-7.31M
-324.91%-703.56K
753.27%11.11M
-127.96%-1.82M
78.72%-1.58M
102.53%312.82K
64.35%-1.70M
483.79%6.50M
-78.16%-7.40M
-8621.06%-12.38M
9.60%-4.77M
-188.85%-1.69M
-661.06%-4.16M
99.97%-141.98K
63.76%-5.28M
-13.19%1.91M
-94.30%740.64K
-9003.07%-499.47M
-4166.34%-14.56M
211.12%2.20M
1202.71%13.00M
-320.49%-5.49M
38.62%358.00K
2611.08%705.93K
223.19%998.09K
-212.93%-1.30M
33.92%258.25K
109.88%26.04K
1095.85%308.83K
494.91%1.16M
1450.89%192.85K
-191.54%-263.43K
-96.28%25.83K
-80.80%194.23K
-114.08%-14.28K
87.19%-90.36K
6762.80%694.77K
110.37%1.01M
-67.94%101.38K
-70.81%-705.32K
105.06%10.12K
--480.92K
--316.19K
---412.92K
---200.03K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
72.53%-86.33M
95.01%-5.15M
-247.11%-293.75M
72.04%-152.60M
-247.09%-314.23M
47.65%-103.12M
-225.61%-84.63M
-499.64%-545.87M
828.86%213.63M
-110.26%-197.00M
2664.04%67.37M
-217.90%-91.03M
114.91%23.00M
-51.70%-93.69M
-100.47%-2.63M
-115.04%-28.64M
72.35%-154.24M
-105.48%-61.76M
709.44%554.35M
223.19%190.42M
-1841.19%-557.83M
1510.58%1.13B
-214.34%-90.96M
-84.17%-154.57M
-104.86%-28.74M
-53.16%69.92M
4862.52%79.55M
-116.30%-83.93M
14246.59%590.76M
10579.95%149.27M
96.59%-1.67M
239116.20%514.80M
-45.93%4.12M
103.61%1.40M
-183.59%-49.03M
-98.76%215.20K
2096.93%7.62M
19.43%-38.69M
4236.01%58.66M
5207.15%17.39M
-99.32%346.63K
-1341.56%-48.02M
24.45%1.35M
14.24%-340.41K
10936.27%50.93M
195.81%3.87M
-30.26%1.09M
-334.84%-396.93K
282.11%461.52K
--1.31M
--1.56M
--169.02K
--120.78K
순현금 흐름
기초 현금 잔액
-2.81%1.04B
22.89%1.09B
8.46%1.16B
-35.62%919.06M
44.09%1.07B
16.95%884.64M
63.14%1.07B
130.47%1.43B
-8.68%740.58M
-11.21%756.39M
-32.24%657.90M
-31.08%619.43M
-25.06%810.97M
-29.64%851.84M
30.10%970.96M
82.73%898.77M
-45.26%1.08B
89.37%1.21B
31.22%746.29M
-24.24%491.85M
171.67%1.98B
-3.33%639.35M
-12.95%568.71M
6.21%649.24M
15.39%727.74M
29.07%661.39M
45.85%653.32M
74.45%611.29M
34.19%630.69M
5.83%512.44M
21.12%447.95M
64.60%350.40M
144.82%469.99M
293.34%484.23M
163.09%369.85M
99.03%212.88M
47.12%191.97M
-10.09%123.11M
26.47%140.58M
39.19%106.96M
104.09%130.48M
134.27%136.92M
128.29%111.16M
35.42%76.84M
-11.73%63.93M
-21.81%58.44M
-43.46%48.69M
-41.45%56.75M
-41.64%72.43M
--74.75M
--86.11M
--96.91M
--124.11M
당기 현금흐름 변동
173.92%107.09M
-128.86%-57.17M
84.96%-31.97M
157.14%205.22M
-118.83%-144.87M
1174.55%198.08M
-370.91%-212.60M
-546.54%-359.15M
592.41%769.49M
56.35%-18.43M
159.95%78.48M
14.20%80.43M
21.28%-156.27M
65.47%-42.23M
-131.98%-130.91M
-68.66%70.43M
86.84%-198.51M
-109.02%-122.31M
643.93%409.40M
490.91%224.72M
-2284.17%-1.51B
2684.27%1.36B
523.76%55.03M
-182.91%-57.49M
-553.86%-63.25M
-48.23%48.69M
-83.32%8.82M
-21.36%69.34M
111.17%13.94M
609.73%94.05M
-34.19%52.88M
-45.26%88.17M
-561.09%-124.78M
-126.88%-18.45M
637.15%80.35M
333.78%161.07M
215.78%27.06M
1137.78%68.64M
-155.14%-14.96M
12.55%37.13M
-279.84%-23.37M
-192.32%-6.61M
197.72%27.13M
63.95%32.99M
129.33%13.00M
382.20%7.16M
176.71%9.11M
270.90%20.12M
-68.47%-44.30M
---2.54M
---11.88M
---11.77M
---26.30M
환율 변화의 영향
506.76%9.62M
-49.75%2.92M
127.43%2.23M
-95.21%1.38M
22.90%-2.37M
-46.34%5.81M
-137.41%-8.15M
118.81%28.84M
-21.75%-3.07M
287.22%10.83M
1465.37%21.78M
632.09%13.18M
62.86%-2.52M
79.72%-5.79M
113.19%1.39M
-246.21%-2.48M
5.28%-6.79M
-5125.25%-28.54M
-1333.23%-10.55M
-78.61%1.69M
-2318.38%-7.16M
-65.79%567.92K
--855.43K
62.84%7.92M
97.13%-296.26K
147.76%1.66M
100.00%0.00
841.42%4.86M
-3768.82%-10.33M
-679.19%-3.48M
-423.58%-701.16K
-143.53%-655.93K
-26.57%-266.98K
156.96%600.15K
-76.07%216.68K
2857.59%1.51M
31.22%-210.93K
-280.32%-1.05M
19347.95%905.50K
575.36%50.94K
-410.76%-306.69K
-1288.23%-277.03K
91.05%-4.70K
108.00%7.54K
384.33%98.69K
119.16%23.31K
-367.08%-52.57K
-151.34%-94.24K
-194.80%-34.71K
---121.71K
--19.68K
--183.56K
--36.61K
기말 현금 잔액
24.00%1.14B
-5.11%1.03B
31.20%1.13B
3.97%1.12B
-38.77%922.95M
47.31%1.09B
17.58%862.35M
54.66%1.08B
130.31%1.51B
-8.89%737.40M
-12.64%733.39M
-27.91%698.71M
-26.11%654.49M
-25.52%809.34M
-27.85%839.54M
35.14%969.24M
80.48%885.71M
-45.96%1.09B
86.85%1.16B
21.12%717.19M
-26.10%490.76M
183.08%2.01B
-5.94%622.72M
-12.68%592.13M
2.99%664.11M
16.83%710.35M
32.15%662.06M
54.24%678.09M
86.84%644.82M
30.46%608.03M
11.29%500.97M
18.46%439.63M
57.29%345.11M
144.45%466.08M
257.97%450.15M
157.52%371.11M
105.10%219.41M
46.26%190.67M
-9.14%125.75M
31.03%144.11M
39.50%106.98M
98.57%130.37M
139.41%138.40M
42.97%109.98M
173.50%76.69M
-9.08%65.65M
-21.99%57.81M
-9.69%76.93M
-71.32%28.04M
--72.20M
--74.11M
--85.18M
--97.77M
자유 현금 흐름
-44.49%46.74M
19.65%347.63M
52.36%207.19M
-4.89%280.63M
-64.48%84.19M
152.11%290.54M
374.74%135.98M
130.26%295.06M
211.78%237.01M
76.27%115.24M
220.34%28.64M
-10.69%128.14M
8.78%-212.04M
360.83%65.38M
-123.98%-23.80M
487.58%143.49M
11.36%-232.44M
-133.56%-25.07M
12.86%99.28M
-80.64%24.42M
-646.94%-262.22M
1802.29%74.68M
5.88%87.97M
-17.80%126.12M
-553.82%-35.11M
-83.95%3.93M
-17.97%83.08M
62.20%153.43M
814.94%7.74M
-33.13%24.47M
33.29%101.27M
11.61%94.59M
-105.00%-1.08M
470.40%36.59M
24.94%75.98M
42.39%84.75M
223.40%21.66M
-126.08%-9.88M
76.64%60.81M
35.95%59.52M
47.82%-17.55M
1113.99%37.87M
152.46%34.43M
108.86%43.78M
24.11%-33.63M
126.20%3.12M
341.02%13.64M
604.81%20.96M
-87.26%-44.32M
---11.90M
---5.66M
---4.15M
---23.67M
통화 단위
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
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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