H2O America Ord Shs
HTO49.800USD
+0.850+1.74%
종가 12/22, 16:00（ET）시세는 15분 지연됩니다
49.800USD+49.800장외 거래 12/22, 20:00 (ET)
1.78B시가총액
15.70P/E TTM
H2O America Ord Shs의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q3
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
44.33%77.27M
-15.69%43.18M
31.50%41.46M
-13.57%53.53M
5.47%49.32M
1.20%51.22M
-14.44%31.53M
35.38%61.94M
22.07%46.76M
11.73%50.61M
23.72%36.85M
37.97%45.75M
13.59%38.30M
35.71%45.29M
-10.92%29.79M
-13.37%33.16M
38.13%33.72M
320.94%33.38M
-13.66%33.44M
-7.82%38.27M
-0.62%24.41M
-68.53%7.93M
119.65%38.73M
46.79%41.52M
7.53%24.56M
11.56%25.19M
34.13%17.63M
-8.69%28.29M
-20.54%22.84M
-20.04%22.58M
-65.08%13.14M
43.69%30.98M
26.10%28.75M
-13.30%28.24M
45.84%37.64M
-21.11%21.56M
27.71%22.80M
19.90%32.57M
28.99%25.81M
30.86%27.33M
97.07%17.85M
72.60%27.17M
23.42%20.01M
3.51%20.88M
-28.16%9.06M
9.07%15.74M
-4.62%16.21M
-21.56%20.17M
-25.32%12.61M
-2.28%14.43M
--17.00M
--25.72M
--16.88M
--14.77M
계속 영업 순이익
16.76%45.13M
41.47%16.55M
20.96%22.92M
6.71%38.65M
13.18%20.70M
1.47%11.70M
-43.43%18.95M
44.69%36.22M
58.21%18.29M
208.54%11.53M
85.91%33.50M
31.29%25.03M
-44.37%11.56M
42.85%3.74M
35.64%18.02M
-26.92%19.07M
5.34%20.77M
8.23%2.62M
342.14%13.28M
175.30%26.09M
43.30%19.72M
-58.85%2.42M
-162.18%-5.49M
-39.97%9.48M
6.92%13.76M
357.04%5.87M
-49.01%8.82M
-19.20%15.79M
-37.47%12.87M
-65.00%1.28M
26.07%17.30M
3.06%19.54M
22.71%20.58M
8.67%3.67M
-15.22%13.73M
98.86%18.96M
124.84%16.77M
-28.05%3.38M
184.67%16.19M
-75.15%9.53M
8.98%7.46M
418.21%4.70M
21.62%5.69M
328.67%38.37M
-7.98%6.85M
-31.21%906.00K
-21.05%4.68M
-11.25%8.95M
43.05%7.44M
18.76%1.32M
--5.92M
--10.08M
--5.20M
--1.11M
영업 손익
7.40%30.03M
2.44%29.63M
5.96%29.24M
3.44%27.96M
8.46%28.92M
7.76%28.92M
3.83%27.59M
3.85%27.03M
3.57%26.67M
-4.41%26.84M
-0.73%26.58M
10.75%26.03M
5.21%25.75M
17.34%28.08M
16.71%26.77M
1.87%23.51M
5.83%24.48M
6.45%23.93M
8.58%22.94M
46.16%23.07M
46.62%23.13M
42.26%22.48M
48.17%21.13M
10.71%15.79M
10.85%15.77M
11.60%15.80M
12.94%14.26M
13.00%14.26M
12.82%14.23M
11.97%14.16M
9.25%12.62M
9.39%12.62M
8.66%12.61M
9.05%12.65M
9.11%11.55M
8.95%11.54M
9.56%11.61M
9.84%11.60M
7.45%10.59M
7.35%10.59M
7.11%10.59M
6.85%10.56M
8.49%9.86M
7.53%9.86M
8.24%9.89M
7.40%9.88M
5.71%9.09M
5.83%9.17M
5.31%9.14M
5.86%9.20M
--8.59M
--8.67M
--8.68M
--8.69M
이연 세금
-36.51%16.42M
365.33%3.02M
21.94%-16.79M
502.89%25.86M
-91.78%629.00K
-38.31%649.00K
-107.21%-21.51M
-12.38%4.29M
30716.00%7.65M
-53.53%1.05M
-48.46%-10.38M
51.25%4.90M
-101.50%-25.00K
397.11%2.26M
-911.96%-6.99M
160.16%3.24M
363.03%1.67M
-121.51%-762.00K
-85.57%861.00K
-25.87%-5.38M
67.12%-633.00K
66.07%-344.00K
247.61%5.96M
-28.92%-4.28M
-158.04%-1.93M
26.68%-1.01M
-135.08%-4.04M
-110433.33%-3.32M
-141.42%-746.00K
-186.71%-1.38M
85.62%-1.72M
-100.04%-3.00K
-103.41%-309.00K
59.66%1.59M
-209.45%-11.95M
164.54%6.71M
429.24%9.05M
117.17%999.00K
44.08%10.92M
-85.98%2.54M
487.63%1.71M
307.08%460.00K
458.92%7.58M
200.85%18.08M
-92.90%291.00K
13.00%113.00K
-61.29%1.36M
13.91%6.01M
44.32%4.10M
-83.71%100.00K
--3.50M
--5.28M
--2.84M
--614.00K
기타 비현금 항목
1085.62%5.96M
-57.95%-834.00K
-31.61%-612.00K
-12.45%-605.00K
33.73%-617.00K
-193.33%-528.00K
-104.85%-465.00K
-124.17%-538.00K
-62.20%-931.00K
64.71%-180.00K
47.94%-227.00K
58.19%-240.00K
-11.67%-574.00K
-26.87%-510.00K
65.09%-436.00K
---574.00K
---514.00K
---402.00K
---1.25M
----
----
----
----
----
----
----
----
----
----
----
---50.00K
----
----
----
----
----
----
----
---1.57M
----
----
----
----
----
----
----
----
----
----
----
---5.83M
---910.00K
----
----
운전자본의 변동
44.20%-22.27M
-171.60%-6.40M
-17.01%4.88M
-532.74%-39.91M
73.76%-1.59M
-12.10%8.93M
146.14%5.88M
44.12%-6.31M
-1191.71%-6.06M
-34.93%10.16M
-6152.45%-12.76M
14.54%-11.29M
105.30%555.00K
132.68%15.62M
94.54%-204.00K
-139.28%-13.21M
44.33%-10.47M
139.78%6.71M
-122.70%-3.74M
-128.22%-5.52M
-523.12%-18.81M
-563.02%-16.88M
868.30%16.46M
1477.26%19.56M
19.75%-3.02M
-49.92%3.65M
40.10%-2.14M
170.10%1.24M
-263.07%-3.76M
-25.30%7.28M
-110.45%-3.58M
88.93%-1.77M
119.52%2.31M
-39.58%9.74M
419.30%34.23M
-361.67%-15.98M
-419.16%-11.82M
45.87%16.13M
-218.13%-10.72M
113.43%6.11M
61.34%-2.28M
140.54%11.05M
-447.78%-3.37M
-993.89%-45.47M
29.17%-5.89M
1.46%4.60M
-79.37%969.00K
-270.93%-4.16M
-13087.50%-8.31M
8.63%4.53M
--4.70M
--2.43M
--64.00K
--4.17M
-채권 변동
44.78%-21.17M
-35.55%10.32M
287.03%13.45M
-101.39%-38.34M
-30.54%-22.14M
61.63%16.01M
-271.81%-7.19M
-20.09%-19.04M
-21.52%-16.96M
81.86%9.90M
-35.28%4.19M
-16.14%-15.85M
13.98%-13.96M
-50.75%5.45M
16.39%6.47M
-27.75%-13.65M
34.37%-16.22M
49.98%11.06M
-10.05%5.56M
-124.19%-10.69M
-11.05%-24.72M
-32.63%7.37M
-5.62%6.18M
-556.51%-4.77M
-107.13%-22.26M
56.45%10.94M
43.27%6.55M
112.54%1.04M
-272.00%-10.75M
-1.55%7.00M
-77.40%4.57M
66.60%-8.32M
80.89%-2.89M
-48.41%7.11M
1927.38%20.21M
-402.46%-24.92M
-110.01%-15.12M
60.13%13.77M
156.96%997.00K
-49.71%-4.96M
17.74%-7.20M
77.12%8.60M
-93.90%388.00K
-353.87%-3.31M
37.81%-8.75M
118.84%4.86M
-45.89%6.37M
156.76%1.30M
-113.60%-14.07M
56.38%2.22M
--11.76M
---2.30M
---6.59M
--1.42M
-기타 유동 자산 변동
127.84%2.17M
-110.03%-577.00K
30.57%-2.65M
-297.09%-7.79M
-24.03%2.87M
-31.24%5.75M
80.99%-3.81M
-12.07%3.95M
-68.96%3.77M
63.29%8.37M
-807.37%-20.06M
207.28%4.49M
287.63%12.16M
392.80%5.12M
-492.76%-2.21M
-2187.98%-4.19M
-73.06%-6.48M
82.77%-1.75M
-104.63%-373.00K
-101.11%-183.00K
-213.48%-3.75M
-445.86%-10.16M
583.13%8.05M
366.07%16.55M
447.00%3.30M
24.98%2.94M
-574.64%-1.67M
-346.08%-6.22M
80.78%-951.00K
22.59%2.35M
-96.78%351.00K
-74.77%2.53M
-30.18%-4.95M
-36.54%1.92M
210.71%10.91M
27.18%10.02M
-237.12%-3.80M
113.05%3.02M
-267.62%-9.86M
118.74%7.88M
272.07%2.77M
348.73%1.42M
863.93%5.88M
-2336.87%-42.04M
-16210.00%-1.61M
117.35%316.00K
-60.82%610.00K
-174.13%-1.73M
-99.12%10.00K
-353.62%-1.82M
--1.56M
--2.33M
--1.14M
--718.00K
-기타 유동 부담 변동
-2.65%-1.32M
-597.69%-1.29M
-8688.41%-25.94M
-4.91%-1.28M
41.61%-1.34M
-84.40%260.00K
106.88%302.00K
74.40%-1.22M
-197.67%-2.29M
35.53%1.67M
4.11%-4.39M
-182.72%-4.78M
-351.96%-771.00K
-25.41%1.23M
-35.70%-4.58M
56.52%-1.69M
-83.46%306.00K
164.54%1.65M
48.22%-3.37M
-779.55%-3.89M
744.75%1.85M
-248.29%-2.56M
-129.93%-6.51M
-11.73%572.00K
-55.67%219.00K
-9.03%1.72M
31.30%-2.83M
-7.95%648.00K
-32.88%494.00K
-1.10%1.89M
-29.40%-4.12M
7140.00%704.00K
8.39%736.00K
-11.71%1.92M
-20.58%-3.19M
76.74%-10.00K
105.14%679.00K
-3.08%2.17M
-128.24%-2.64M
87.13%-43.00K
197.35%331.00K
53.18%2.24M
72.33%-1.16M
-136.54%-334.00K
-137.44%-340.00K
-41.33%1.46M
-10.83%-4.18M
-22.93%914.00K
-23.38%908.00K
68.02%2.49M
---3.78M
--1.19M
--1.19M
--1.48M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
44.33%77.27M
-15.69%43.18M
31.50%41.46M
-13.57%53.53M
5.47%49.32M
1.20%51.22M
-14.44%31.53M
35.38%61.94M
22.07%46.76M
11.73%50.61M
23.72%36.85M
37.97%45.75M
13.59%38.30M
35.71%45.29M
-10.92%29.79M
-13.37%33.16M
38.13%33.72M
320.94%33.38M
-13.66%33.44M
-7.82%38.27M
-0.62%24.41M
-68.53%7.93M
119.65%38.73M
46.79%41.52M
7.53%24.56M
11.56%25.19M
34.13%17.63M
-8.69%28.29M
-20.54%22.84M
-20.04%22.58M
-65.08%13.14M
43.69%30.98M
26.10%28.75M
-13.30%28.24M
45.84%37.64M
-21.11%21.56M
27.71%22.80M
19.90%32.57M
28.99%25.81M
30.86%27.33M
97.07%17.85M
72.60%27.17M
23.42%20.01M
3.51%20.88M
-28.16%9.06M
9.07%15.74M
-4.62%16.21M
-21.56%20.17M
-25.32%12.61M
-2.28%14.43M
--17.00M
--25.72M
--16.88M
--14.77M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
49.15%150.41M
14.74%84.34M
34.38%106.27M
19.33%100.84M
-19.93%56.01M
33.45%73.51M
24.68%79.09M
33.40%84.50M
5.29%69.95M
13.56%55.09M
-8.43%63.43M
-13.10%63.34M
15.46%66.43M
-5.49%48.51M
-4.33%69.27M
19.72%72.89M
54.75%57.54M
22.37%51.33M
8.27%72.41M
48.94%60.88M
-0.27%37.18M
27.69%41.94M
64.05%66.88M
6.24%40.88M
7.28%37.28M
7.95%32.85M
183.41%40.77M
-5.85%38.48M
-2.89%34.75M
3.53%30.43M
-57.25%14.38M
-3.67%40.87M
8.07%35.79M
-11.02%29.39M
-4.54%33.65M
54.40%42.43M
27.62%33.12M
82.49%33.03M
44.64%35.25M
10.23%27.48M
0.36%25.95M
-32.42%18.10M
-8.18%24.37M
-9.24%24.93M
27.76%25.85M
33.39%26.78M
-21.69%26.54M
-6.34%27.47M
-16.66%20.24M
9.53%20.08M
--33.89M
--29.33M
--24.28M
--18.33M
자본 지출
51.87%153.21M
14.74%84.34M
34.38%106.27M
19.38%100.89M
38.15%96.64M
33.45%73.51M
24.68%79.09M
33.40%84.50M
5.29%69.95M
13.56%55.09M
-8.43%63.43M
-14.79%63.34M
15.46%66.43M
-5.49%48.51M
-4.33%69.27M
22.11%74.34M
54.75%57.54M
22.37%51.33M
8.27%72.41M
48.39%60.88M
-0.27%37.18M
27.69%41.94M
64.05%66.88M
6.63%41.03M
7.28%37.28M
7.95%32.85M
-5.21%40.77M
-7.01%38.48M
-2.89%34.75M
3.53%30.43M
27.81%43.01M
-2.47%41.38M
8.07%35.79M
-11.02%29.39M
-4.54%33.65M
54.40%42.43M
27.62%33.12M
82.49%33.03M
44.64%35.25M
10.23%27.48M
0.36%25.95M
-32.42%18.10M
-8.18%24.37M
-9.24%24.93M
27.76%25.85M
33.39%26.78M
-21.69%26.54M
-6.34%27.47M
-16.66%20.24M
9.53%20.08M
--33.89M
--29.33M
--24.28M
--18.33M
유형자산 처분으로 인한 순현금 흐름
49.15%150.41M
14.74%84.34M
34.38%106.27M
19.33%100.84M
-19.93%56.01M
33.45%73.51M
24.68%79.09M
33.40%84.50M
5.29%69.95M
13.56%55.09M
-8.43%63.43M
-13.10%63.34M
15.46%66.43M
-5.49%48.51M
-4.33%69.27M
19.72%72.89M
54.75%57.54M
22.37%51.33M
8.27%72.41M
48.94%60.88M
-0.27%37.18M
27.69%41.94M
64.05%66.88M
6.24%40.88M
7.28%37.28M
7.95%32.85M
183.41%40.77M
-5.85%38.48M
-2.89%34.75M
3.53%30.43M
-57.25%14.38M
-3.67%40.87M
8.07%35.79M
-11.02%29.39M
-4.54%33.65M
54.40%42.43M
27.62%33.12M
82.49%33.03M
44.64%35.25M
10.23%27.48M
0.36%25.95M
-32.42%18.10M
-8.18%24.37M
-9.24%24.93M
27.76%25.85M
33.39%26.78M
-21.69%26.54M
-6.34%27.47M
-16.66%20.24M
9.53%20.08M
--33.89M
--29.33M
--24.28M
--18.33M
사업 거래로 인한 순현금 흐름
----
----
100.00%0.00
----
----
----
---251.00K
-1721.50%-7.29M
----
----
100.00%0.00
---400.00K
--0.00
---33.00K
---23.59M
----
----
----
----
----
----
----
---835.47M
----
----
----
--0.00
---2.50M
100.00%0.00
100.00%0.00
100.00%0.00
----
-5000.00%-49.00K
-3.77%-1.10M
---7.00K
---3.00K
--1.00K
-7.06%-1.06M
100.00%0.00
100.00%0.00
--0.00
-22.80%-991.00K
89.56%-184.00K
-4216.67%-777.00K
100.00%0.00
25.76%-807.00K
-470.23%-1.76M
---18.00K
-49.23%-482.00K
26.80%-1.09M
---309.00K
----
---323.00K
---1.48M
투자 상품으로 인한 순현금 흐름
----
----
---29.00K
----
----
----
-100.00%0.00
-127700.00%-24.24M
----
----
-95.71%644.00K
105.05%19.00K
-117.32%-506.00K
223.03%187.00K
38382.05%15.01M
-137.56%-376.00K
4334.78%2.92M
40.39%-152.00K
--39.00K
--1.00M
-111.35%-69.00K
---255.00K
--0.00
-100.00%0.00
2.88%608.00K
----
100.00%0.00
113166.67%3.40M
-95.82%591.00K
100.00%0.00
-100.00%-1.00K
-97.46%3.00K
231.37%14.12M
---62.00K
3922.20%20.14M
-91.88%118.00K
10755.00%4.26M
100.00%0.00
-13075.00%-527.00K
415.60%1.45M
-100.55%-40.00K
---59.00K
92.73%-4.00K
138.95%282.00K
424.79%7.34M
-100.00%0.00
91.24%-55.00K
-36100.00%-724.00K
-4606.25%-2.26M
--7.64M
---628.00K
---2.00K
---48.00K
--0.00
기타 투자활동으로 인한 순현금 흐름
-47.54%-1.26M
45.67%-414.00K
6.62%-1.11M
-160.55%-852.00K
-74.81%-701.00K
-1413.79%-762.00K
-1256.82%-1.19M
45.13%-327.00K
46.46%-401.00K
105.34%58.00K
-111.67%-88.00K
77.30%-596.00K
-67.19%-749.00K
-135.79%-1.09M
211.05%754.00K
-1051.75%-2.63M
67.49%-448.00K
-70.11%-461.00K
-4.14%-679.00K
83.30%-228.00K
7.14%-1.38M
82.23%-271.00K
-443.33%-652.00K
-36.23%-1.36M
10.22%-1.48M
-34.48%-1.52M
97.02%-120.00K
37.53%-1.00M
-414.95%-1.65M
-185.64%-1.13M
81.62%-4.03M
-108.27%-1.60M
22.28%-321.00K
-0.51%-397.00K
-4063.95%-21.94M
3257.98%19.39M
-92.99%-413.00K
82.96%-395.00K
22.16%-527.00K
-105.35%-614.00K
38.15%-214.00K
-912.23%-2.32M
23.16%-677.00K
53.57%-299.00K
-18.49%-346.00K
73.92%-229.00K
-464.74%-881.00K
-113.76%-644.00K
-440.74%-292.00K
-2210.53%-878.00K
---156.00K
--4.68M
---54.00K
---38.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-49.14%-151.67M
-14.12%-84.76M
-33.39%-107.42M
12.60%-101.70M
19.39%-56.71M
-34.97%-74.27M
-28.08%-80.53M
-80.91%-116.36M
-3.93%-70.35M
-11.30%-55.03M
18.45%-62.88M
15.25%-64.32M
-22.93%-67.69M
4.81%-49.44M
-5.54%-77.10M
-26.25%-75.89M
-42.55%-55.06M
-22.30%-51.94M
91.91%-73.05M
-42.29%-60.11M
-1.23%-38.63M
-23.55%-42.47M
-2108.57%-903.00M
-9.50%-42.24M
-6.54%-38.16M
-8.90%-34.37M
-121.99%-40.89M
9.16%-38.58M
-62.54%-35.81M
-1.98%-31.56M
48.05%-18.42M
-85.28%-42.47M
24.71%-22.04M
10.25%-30.95M
2.33%-35.46M
13.95%-22.92M
-11.69%-29.27M
-60.64%-34.49M
-43.86%-36.30M
-3.56%-26.64M
-38.91%-26.20M
22.83%-21.47M
13.70%-25.23M
10.85%-25.72M
18.94%-18.86M
-93.11%-27.82M
16.42%-29.24M
-17.05%-28.85M
5.82%-23.27M
27.44%-14.41M
---34.98M
---24.65M
---24.71M
---19.85M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
124.61%65.87M
202.98%54.16M
94.12%73.10M
-41.37%29.32M
-0.31%25.66M
16.00%17.88M
49.57%37.66M
161.73%50.02M
7.46%25.73M
52.31%15.41M
-41.73%25.18M
-38.07%19.11M
-31.45%23.95M
-57.50%10.12M
50.71%43.21M
64.73%30.86M
277.20%34.94M
-46.95%23.80M
-93.73%28.67M
423.50%18.73M
-41.31%9.26M
452.51%44.87M
6.24%457.51M
-75.65%3.58M
5.60%15.78M
-0.18%8.12M
7725.71%430.65M
49.42%14.70M
425.84%14.94M
152.35%8.14M
0.04%5.50M
51.10%9.84M
-144.55%-4.59M
-389.62%-15.54M
-41.85%5.50M
1786.67%6.51M
25.95%10.29M
300.15%5.37M
367.16%9.46M
-92.19%345.00K
-35.70%8.17M
-120.79%-2.68M
-83.27%2.02M
-44.05%4.42M
1.50%12.71M
3308.46%12.90M
-12.42%12.11M
316.78%7.89M
674.93%12.52M
83.15%-402.00K
--13.82M
---3.64M
---2.18M
---2.39M
부채 발행/상환으로 인한 순현금 흐름
5926.96%28.96M
44.66%32.39M
31.56%54.97M
-101.14%-497.00K
-39.35%6.23M
223.71%22.39M
4228.66%41.78M
101.12%43.62M
-65.64%10.27M
-253.01%-18.10M
-103.68%-1.01M
-33.16%21.69M
-18.25%29.90M
131.34%11.83M
-8.14%27.51M
52.71%32.45M
148.23%36.57M
-178.60%-37.74M
-93.49%29.95M
203.56%21.25M
-35.94%14.73M
300.18%48.02M
1816.22%459.89M
-58.82%7.00M
15.00%23.00M
-14.29%12.00M
100.00%24.00M
30.77%17.00M
844.88%20.00M
198.37%14.00M
218.15%12.00M
68.46%13.00M
-122.96%-2.69M
-399.75%-14.23M
-176.94%-10.16M
777.93%7.72M
40.31%11.69M
388.28%4.75M
174.41%13.20M
-85.55%879.00K
-43.85%8.33M
-111.39%-1.65M
-68.39%4.81M
-11.71%6.08M
166.62%14.84M
692.44%14.46M
0.78%15.22M
326.93%6.89M
-10071.23%-22.27M
857.26%1.82M
--15.10M
---3.04M
---219.00K
---241.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-21.23%24.43M
278.89%26.55M
303.70%21.70M
169.51%31.01M
11.04%25.30M
-82.91%7.01M
-85.06%5.38M
270.29%11.51M
--22.78M
--41.00M
48.34%35.98M
--3.11M
----
----
--24.25M
--0.00
---474.00K
--67.25M
----
----
----
----
-100.00%-10.00K
----
----
----
--411.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
13.39%14.86M
10.28%14.14M
9.54%13.30M
8.38%13.11M
7.98%12.90M
9.40%12.82M
11.25%12.14M
10.99%12.09M
9.72%11.95M
7.72%11.72M
7.63%10.91M
7.47%10.90M
7.46%10.89M
11.91%10.88M
10.98%10.14M
11.04%10.14M
11.08%10.13M
6.65%9.72M
7.03%9.14M
6.97%9.13M
6.93%9.12M
6.91%9.12M
47.79%8.54M
47.76%8.54M
47.95%8.53M
48.23%8.53M
-27.35%5.78M
29.41%5.78M
29.28%5.77M
29.13%5.75M
92.08%7.95M
7.70%4.46M
7.76%4.46M
7.76%4.46M
4.15%4.14M
4.30%4.14M
4.26%4.14M
4.26%4.13M
4.50%3.98M
4.74%3.97M
4.72%3.97M
4.70%3.97M
3.40%3.80M
3.15%3.79M
3.18%3.79M
11.02%3.79M
11.11%3.68M
11.12%3.68M
11.16%3.67M
3.24%3.41M
--3.31M
--3.31M
--3.31M
--3.31M
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
26.39%570.00K
----
----
----
4.16%451.00K
-189.50%-895.00K
6.70%462.00K
-100.00%0.00
-9.03%433.00K
693.65%1.00M
-15.43%433.00K
-61.90%8.00K
37.97%476.00K
-51.16%126.00K
57.06%512.00K
-78.13%21.00K
11.65%345.00K
--258.00K
--326.00K
--96.00K
--309.00K
기타 재무활동으로 인한 순현금 흐름
129.37%27.34M
619.68%9.36M
268.24%9.74M
70.69%11.92M
51.96%7.03M
-69.29%1.30M
134.49%2.65M
34.05%6.98M
-6.34%4.63M
-53.79%4.24M
-28.88%1.13M
-39.03%5.21M
-44.94%4.94M
127.88%9.17M
-79.82%1.59M
29.22%8.54M
145.73%8.97M
-32.54%4.02M
32.35%7.86M
29.31%6.61M
178.41%3.65M
28.28%5.96M
470.51%5.94M
47.29%5.11M
84.91%1.31M
4327.27%4.65M
-28.45%1.04M
167.28%3.47M
-72.29%709.00K
-104.27%-110.00K
-92.65%1.46M
-55.77%1.30M
-6.61%2.56M
-40.10%2.58M
1655.14%19.80M
-1.38%2.94M
-28.07%2.74M
72.15%4.30M
6166.67%1.13M
75.90%2.98M
130.43%3.81M
42.96%2.50M
-95.92%18.00K
-59.39%1.69M
-95.70%1.65M
108.10%1.75M
-75.17%441.00K
75.24%4.17M
2976.00%38.45M
-1.29%840.00K
--1.78M
--2.38M
--1.25M
--851.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
124.61%65.87M
202.98%54.16M
94.12%73.10M
-41.37%29.32M
-0.31%25.66M
16.00%17.88M
49.57%37.66M
161.73%50.02M
7.46%25.73M
52.31%15.41M
-41.73%25.18M
-38.07%19.11M
-31.45%23.95M
-57.50%10.12M
50.71%43.21M
64.73%30.86M
277.20%34.94M
-46.95%23.80M
-93.73%28.67M
423.50%18.73M
-41.31%9.26M
452.51%44.87M
6.24%457.51M
-75.65%3.58M
5.60%15.78M
-0.18%8.12M
7725.71%430.65M
49.42%14.70M
425.84%14.94M
152.35%8.14M
0.04%5.50M
51.10%9.84M
-144.55%-4.59M
-389.62%-15.54M
-41.85%5.50M
1786.67%6.51M
25.95%10.29M
300.15%5.37M
367.16%9.46M
-92.19%345.00K
-35.70%8.17M
-120.79%-2.68M
-83.27%2.02M
-44.05%4.42M
1.50%12.71M
3308.46%12.90M
-12.42%12.11M
316.78%7.89M
674.93%12.52M
83.15%-402.00K
--13.82M
---3.64M
---2.18M
---2.39M
순현금 흐름
기초 현금 잔액
-12.96%19.85M
14.31%11.11M
-81.17%3.97M
-10.48%22.80M
-80.53%4.54M
-21.23%9.72M
59.72%21.07M
101.36%25.47M
28.99%23.33M
1.86%12.34M
-18.69%13.19M
-54.98%12.65M
24.67%18.09M
30.75%12.12M
-19.74%16.22M
20.52%28.10M
-48.68%14.51M
-48.34%9.27M
-95.24%20.21M
-94.47%23.32M
-93.26%28.27M
-95.73%17.94M
3086.78%424.70M
4626.07%421.85M
--419.66M
5294.56%420.72M
76.07%13.33M
-3.27%8.93M
-100.00%0.00
-69.23%7.80M
-57.15%7.57M
-26.28%9.23M
-18.32%7.10M
383.87%25.35M
181.66%17.66M
138.98%12.52M
60.46%8.69M
118.38%5.24M
12.00%6.27M
-13.03%5.24M
73.73%5.42M
4.35%2.40M
73.94%5.60M
50.39%6.02M
45.36%3.12M
-8.84%2.30M
-51.84%3.22M
-56.74%4.00M
-88.86%2.15M
-90.57%2.52M
--6.68M
--9.26M
--19.26M
--26.73M
당기 현금흐름 변동
54.69%-8.54M
342.85%12.58M
163.00%7.15M
-327.43%-18.84M
752.97%18.26M
-147.15%-5.18M
-1240.90%-11.34M
-917.63%-4.41M
139.37%2.14M
84.07%10.99M
79.38%-846.00K
104.54%539.00K
-140.01%-5.44M
13.91%5.97M
62.51%-4.10M
-282.49%-11.88M
374.23%13.59M
-49.26%5.24M
97.31%-10.94M
-208.87%-3.11M
-326.72%-4.96M
1075.35%10.33M
-199.84%-406.76M
-35.17%2.85M
10.85%2.19M
-25.33%-1.06M
177028.26%407.39M
365.28%4.40M
-7.33%1.97M
95.37%-845.00K
-97.01%230.00K
-132.24%-1.66M
-44.38%2.13M
-628.53%-18.25M
844.86%7.69M
398.06%5.14M
2237.43%3.83M
14.41%3.45M
67.75%-1.03M
343.63%1.03M
-106.16%-179.00K
268.50%3.02M
-247.83%-3.20M
46.06%-424.00K
56.18%2.91M
317.24%819.00K
77.90%-920.00K
69.46%-786.00K
118.59%1.86M
94.96%-377.00K
---4.16M
---2.57M
---10.00M
---7.47M
기말 현금 잔액
185.20%11.31M
421.71%23.70M
14.31%11.11M
-81.17%3.97M
-10.48%22.80M
-80.53%4.54M
-21.23%9.72M
59.72%21.07M
101.36%25.47M
28.99%23.33M
1.86%12.34M
-18.69%13.19M
-54.98%12.65M
24.67%18.09M
30.75%12.12M
-19.74%16.22M
20.52%28.10M
-48.68%14.51M
-48.34%9.27M
-95.24%20.21M
-94.47%23.32M
-93.26%28.27M
-95.73%17.94M
3086.78%424.70M
21291.94%421.85M
5934.84%419.66M
5294.56%420.72M
76.07%13.33M
-78.63%1.97M
-2.06%6.95M
-69.23%7.80M
-57.15%7.57M
-26.28%9.23M
-18.32%7.10M
383.87%25.35M
181.66%17.66M
138.98%12.52M
60.46%8.69M
118.38%5.24M
12.00%6.27M
-13.03%5.24M
73.73%5.42M
4.35%2.40M
73.94%5.60M
50.39%6.02M
45.36%3.12M
-8.84%2.30M
-51.84%3.22M
-56.74%4.00M
-88.86%2.15M
--2.52M
--6.68M
--9.26M
--19.26M
자유 현금 흐름
-60.39%-75.95M
-84.63%-41.16M
-36.28%-64.81M
-109.83%-47.35M
-104.04%-47.32M
-397.66%-22.30M
-78.92%-47.56M
-28.26%-22.57M
17.55%-23.19M
-39.35%-4.48M
32.68%-26.58M
57.28%-17.59M
-18.10%-28.13M
82.09%-3.21M
-1.32%-39.49M
-82.15%-41.19M
-86.51%-23.82M
47.22%-17.95M
-38.45%-38.97M
-4714.29%-22.61M
-0.42%-12.77M
-344.34%-34.01M
-21.68%-28.15M
104.81%490.00K
-6.79%-12.72M
2.45%-7.66M
22.53%-23.13M
2.02%-10.19M
-69.19%-11.91M
-582.94%-7.85M
-847.67%-29.86M
50.15%-10.40M
31.77%-7.04M
-151.42%-1.15M
142.32%3.99M
-13629.61%-20.87M
-27.42%-10.32M
-105.04%-457.00K
-116.47%-9.44M
96.24%-152.00K
51.79%-8.10M
182.11%9.07M
57.79%-4.36M
44.52%-4.05M
-120.16%-16.80M
-95.56%-11.04M
38.86%-10.33M
-102.08%-7.29M
-3.09%-7.63M
-58.45%-5.65M
---16.89M
---3.61M
---7.40M
---3.56M
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
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
자주 묻는 질문
현금흐름표란 무엇인가요?
현금흐름표는 영업, 투자 및 금융 활동을 포함하여 기업의 현금 유입 및 유출 흐름을 추적합니다. 이는 기업이 성장 지원과 책임 이행에 필요한 현금을 얼마나 효율적으로 관리하고 있는지를 강조합니다.
