Hancock Whitney Corp
HWC58.615USD
+0.975+1.69%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
5.00B시가총액
10.67P/E TTM
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FY2024Q1
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FY2022Q4
FY2022Q3
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FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-176.80%-193.94M
230.53%701.50M
-111.91%-55.34M
-184.07%-470.15M
-59.83%252.52M
-287.90%-537.43M
163.91%464.55M
230.97%559.23M
99.97%628.61M
-78.21%286.02M
-839.02%-726.91M
-343.83%-426.98M
-82.22%314.35M
65.11%1.31B
175.07%98.36M
-92.61%175.11M
45.32%1.77B
475.08%794.94M
52.93%-131.02M
8306.47%2.37B
399.50%1.22B
-124.89%-211.94M
-471.26%-278.33M
78.57%-28.87M
-27.76%243.53M
36.16%851.46M
-81.87%74.97M
-275.31%-134.71M
72.08%337.13M
1.90%625.35M
159.21%413.41M
-68.76%76.84M
-51.04%195.91M
-33.43%613.72M
-30.72%159.49M
-51.46%245.97M
13.36%400.11M
2.33%921.90M
-61.31%230.22M
885.59%506.73M
1930.49%352.96M
144.82%900.93M
1502.70%595.02M
18.95%51.41M
104.85%17.38M
-66.38%367.99M
212.17%37.13M
111.21%43.23M
-77.22%-358.48M
--1.09B
---33.10M
---385.50M
---202.28M
계속 영업 순이익
10.03%119.50M
141.24%122.07M
18.25%115.57M
-2.75%114.56M
-14.12%108.61M
-64.81%50.60M
-27.81%97.74M
-3.00%117.79M
2.42%126.47M
4.39%143.79M
4.48%135.39M
36.88%121.44M
15.21%123.48M
32.99%137.74M
63.29%129.58M
175.78%88.72M
196.52%107.17M
12.42%103.58M
17.03%79.36M
-232.62%-117.07M
-240.26%-111.03M
-4.27%92.13M
-19.16%67.81M
24.02%88.28M
9.23%79.16M
73.56%96.24M
42.40%83.88M
36.18%71.18M
47.87%72.47M
6.98%55.45M
26.08%58.90M
11.43%52.27M
1176.74%49.01M
238.61%51.83M
13.49%46.72M
34.68%46.91M
-90.44%3.84M
-61.82%15.31M
-11.57%41.17M
-12.84%34.83M
-18.23%40.16M
15.49%40.09M
40.21%46.55M
-14.72%39.96M
1.11%49.12M
-26.07%34.72M
-29.33%33.20M
19.23%46.86M
162.64%48.58M
--46.96M
--46.98M
--39.30M
--18.50M
영업 손익
-7.45%9.90M
-10.99%9.98M
-8.96%10.45M
-11.12%10.58M
-8.37%10.70M
-3.73%11.21M
-2.89%11.48M
6.09%11.91M
6.90%11.68M
3.14%11.64M
3.06%11.82M
-2.53%11.22M
-5.02%10.93M
-4.92%11.29M
-6.24%11.47M
-9.40%11.51M
-13.03%11.50M
-13.99%11.87M
-2.78%12.24M
0.07%12.71M
4.51%13.22M
12.57%13.80M
1.84%12.59M
7.72%12.70M
3.99%12.65M
-6.27%12.26M
-5.31%12.36M
-7.91%11.79M
4.72%12.17M
11.09%13.09M
9.75%13.05M
5.37%12.80M
-5.70%11.62M
-8.84%11.78M
-9.64%11.89M
-8.85%12.15M
-8.96%12.32M
-6.23%12.92M
-5.18%13.16M
-8.15%13.33M
-9.38%13.54M
-9.51%13.78M
-10.24%13.88M
-6.33%14.51M
-3.73%14.94M
-0.50%15.23M
-4.52%15.46M
-5.68%15.49M
-8.72%15.52M
--15.30M
--16.20M
--16.42M
--17.00M
이연 세금
677.53%13.36M
-103.18%-341.00K
232.35%6.86M
-98.99%93.00K
-188.89%-2.31M
133.96%10.72M
-131.64%-5.18M
502.67%9.25M
-107.93%-801.00K
-450.77%-31.56M
-186.92%-2.24M
1180.99%1.54M
339.09%10.10M
9.29%9.00M
-103.93%-780.00K
99.02%-142.00K
106.71%2.30M
-51.47%8.23M
256.59%19.84M
-131.89%-14.51M
-211.19%-34.28M
-31.79%16.96M
645.93%5.56M
-195.21%-6.26M
108.44%30.83M
-40.44%24.87M
-138.35%-1.02M
477.43%6.57M
106.68%14.79M
507.49%41.76M
165.60%2.66M
33.60%-1.74M
188.99%7.16M
43.51%6.87M
-483.16%-4.05M
-265.32%-2.62M
-186.91%-8.04M
731.93%4.79M
-62.25%1.06M
-80.92%1.59M
-29.81%9.25M
-103.77%-758.00K
-63.51%2.80M
--8.31M
146.81%13.18M
--20.11M
-66.62%7.67M
----
362.46%5.34M
----
--22.99M
--14.61M
---2.04M
기타 비현금 항목
86.85%-714.00K
-30.79%-2.71M
-179.47%-3.99M
-1587.00%-1.49M
-357.59%-5.43M
-250.25%-2.07M
-121.26%-1.43M
-98.97%100.00K
-80.34%2.11M
-83.61%1.38M
5.90%6.71M
-13.76%9.67M
181.34%10.72M
26.42%8.40M
446.38%6.34M
78.82%11.21M
-56.21%3.81M
118.04%6.65M
-74.83%1.16M
39.49%6.27M
108.99%8.70M
109.19%3.05M
3.95%4.61M
-51.06%4.50M
-1994.71%-96.76M
-2100.78%-33.17M
-22.89%4.43M
78.21%9.19M
6.68%5.11M
-39.33%1.66M
-4.91%5.75M
15.66%5.15M
-22.84%4.79M
-48.17%2.73M
23.03%6.05M
10.00%4.46M
119.69%6.20M
532.25%5.27M
-33.87%4.92M
-23.70%4.05M
-51.83%2.82M
-92.49%834.00K
-44.13%7.43M
-65.83%5.31M
2.21%5.86M
-87.70%11.10M
-21.31%13.30M
477.82%15.54M
-22.83%5.74M
--90.29M
--16.91M
---4.11M
--7.43M
운전자본의 변동
-384.85%-352.41M
181.67%554.93M
-163.73%-208.17M
-250.15%-608.80M
-74.08%123.72M
-546.47%-679.47M
136.88%326.63M
171.42%405.46M
170.82%477.38M
-86.99%152.19M
-3203.48%-885.73M
-1046.68%-567.71M
-89.27%176.27M
85.08%1.17B
90.19%-26.81M
-97.24%59.97M
51.01%1.64B
278.86%632.24M
29.32%-273.23M
1635.48%2.17B
459.38%1.09B
-147.89%-353.49M
-949.18%-386.60M
43.19%-141.28M
-9.25%194.42M
49.65%738.09M
-111.67%-36.85M
-1977.81%-248.69M
108.19%214.24M
-5.42%493.23M
305.67%315.79M
-107.15%-11.97M
-68.22%102.91M
-37.15%521.50M
-50.35%77.84M
-62.08%167.35M
16.49%323.81M
-0.47%829.75M
-69.42%156.79M
1671.91%441.34M
466.59%277.97M
201.38%833.69M
1283.81%512.64M
39.59%-28.08M
83.03%-75.83M
-69.59%276.62M
70.46%-43.30M
89.95%-46.48M
-74.78%-446.89M
--909.64M
---146.59M
---462.65M
---255.68M
-기타 유동 자산 변동
-90.77%3.72M
276.19%32.19M
873.99%28.99M
44.99%-18.50M
135.67%40.28M
-905.96%-18.27M
-95.37%2.98M
-300.47%-33.63M
-227.43%-112.94M
102.73%2.27M
323.79%64.30M
131.57%16.77M
-9.38%88.63M
-516.13%-83.18M
238.06%15.17M
45.49%-53.13M
378.54%97.80M
-11.10%-13.50M
-29.25%-10.99M
-522.82%-97.46M
184.01%20.44M
-999.64%-12.15M
70.55%-8.50M
299.00%23.05M
-445.98%-24.33M
95.04%-1.10M
-514.49%-28.87M
176.52%5.78M
-66.64%7.03M
12.07%-22.26M
217.81%6.96M
-146.17%-7.55M
-25.14%21.08M
70.16%-25.31M
-164.86%-5.91M
550.44%16.35M
5589.08%28.16M
-3265.63%-84.84M
-19.28%9.12M
-76.29%2.51M
-107.87%-513.00K
105.53%2.68M
-61.85%11.29M
-69.36%10.60M
-81.98%6.52M
20.41%-48.46M
31.63%29.60M
-17.27%34.61M
121.39%36.18M
---60.89M
--22.49M
--41.84M
--16.34M
-기타 유동 부담 변동
-394.27%-54.50M
147.47%9.83M
-154.51%-19.20M
-103.87%-1.73M
-123.05%-11.03M
-162.82%-20.71M
190.67%35.22M
3.36%44.69M
39.31%47.84M
306.22%32.97M
-204.38%-38.84M
775.34%43.24M
3.21%34.34M
-47.74%8.12M
37.94%37.21M
-23.45%4.94M
126.71%33.27M
-63.36%15.53M
215.75%26.98M
220.68%6.45M
-704.77%-124.56M
868.00%42.38M
-218.10%-23.31M
-152.60%-5.35M
64.56%-15.48M
102.52%4.38M
-90.14%19.73M
13.98%10.16M
-31.07%-43.67M
-12776.19%-173.54M
1621.98%200.25M
54.96%8.92M
-294.92%-33.32M
-32.59%1.37M
2725.06%11.63M
153.86%5.75M
1.62%-8.44M
133.28%2.03M
-146.48%-443.00K
199.82%2.27M
-9.76%-8.58M
-127.89%-6.10M
-92.49%953.00K
-181.87%-2.27M
-0.24%-7.81M
--21.88M
440.96%12.69M
--2.77M
63.04%-7.79M
----
---3.72M
----
---21.09M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-176.80%-193.94M
230.53%701.50M
-111.91%-55.34M
-184.07%-470.15M
-59.83%252.52M
-287.90%-537.43M
163.91%464.55M
230.97%559.23M
99.97%628.61M
-78.21%286.02M
-839.02%-726.91M
-343.83%-426.98M
-82.22%314.35M
65.11%1.31B
175.07%98.36M
-92.61%175.11M
45.32%1.77B
475.08%794.94M
52.93%-131.02M
8306.47%2.37B
399.50%1.22B
-124.89%-211.94M
-471.26%-278.33M
78.57%-28.87M
-27.76%243.53M
36.16%851.46M
-81.87%74.97M
-275.31%-134.71M
72.08%337.13M
1.90%625.35M
159.21%413.41M
-68.76%76.84M
-51.04%195.91M
-33.43%613.72M
-30.72%159.49M
-51.46%245.97M
13.36%400.11M
2.33%921.90M
-61.31%230.22M
885.59%506.73M
1930.49%352.96M
144.82%900.93M
1502.70%595.02M
18.95%51.41M
104.85%17.38M
-66.38%367.99M
212.17%37.13M
111.21%43.23M
-77.22%-358.48M
--1.09B
---33.10M
---385.50M
---202.28M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
73.82%3.95M
89.57%-3.41M
-37.83%3.92M
-89.74%1.31M
-58.66%2.27M
-581.04%-32.68M
52.15%6.30M
86.25%12.78M
-51.57%5.50M
-39.02%6.79M
-13.13%4.14M
103.71%6.86M
165.94%11.35M
67.38%11.14M
-58.94%4.77M
-66.82%3.37M
-54.87%4.27M
-25.81%6.66M
3.36%11.61M
-0.48%10.15M
-23.21%9.46M
-50.37%8.97M
-22.32%11.23M
-0.16%10.20M
56.70%12.32M
557.92%18.07M
371.83%14.46M
91.92%10.21M
7.52%7.86M
62.83%2.75M
-55.34%3.06M
207.75%5.32M
371.74%7.31M
-53.44%1.69M
63.59%6.86M
125.13%1.73M
-82.00%1.55M
47.82%3.62M
129.43%4.19M
-256.89%-6.88M
2008.87%8.61M
-45.24%2.45M
-74.80%1.83M
-34.84%4.39M
-103.88%-451.00K
-38.66%4.48M
-50.64%7.25M
-54.42%6.73M
493.77%11.62M
--7.30M
--14.70M
--14.77M
--1.96M
자본 지출
73.82%3.95M
504.19%2.74M
-37.83%3.92M
-89.74%1.31M
-58.66%2.27M
-93.33%453.00K
52.15%6.30M
86.25%12.78M
-51.57%5.50M
-39.02%6.79M
-13.13%4.14M
103.71%6.86M
165.94%11.35M
67.38%11.14M
-58.94%4.77M
-66.82%3.37M
-54.87%4.27M
-25.81%6.66M
3.36%11.61M
-1.32%10.15M
-23.92%9.46M
-50.39%8.97M
-22.38%11.23M
0.70%10.28M
57.33%12.44M
329.38%18.08M
320.92%14.47M
91.92%10.21M
7.85%7.90M
-50.20%4.21M
-49.95%3.44M
121.71%5.32M
372.84%7.33M
97.78%8.46M
21.91%6.87M
-54.61%2.40M
-82.00%1.55M
-29.68%4.28M
61.45%5.63M
10.84%5.29M
40.88%8.61M
-1.54%6.08M
-51.90%3.49M
-30.69%4.77M
-47.85%6.11M
-24.38%6.17M
-50.64%7.25M
-57.94%6.88M
212.01%11.72M
--8.16M
--14.70M
--16.36M
--3.76M
유형자산 처분으로 인한 순현금 흐름
73.82%3.95M
89.57%-3.41M
-37.83%3.92M
-89.74%1.31M
-58.66%2.27M
-581.04%-32.68M
52.15%6.30M
86.25%12.78M
-51.57%5.50M
-39.02%6.79M
-13.13%4.14M
103.71%6.86M
165.94%11.35M
67.38%11.14M
-58.94%4.77M
-66.82%3.37M
-54.87%4.27M
-25.81%6.66M
3.36%11.61M
-0.48%10.15M
-23.21%9.46M
-50.37%8.97M
-22.32%11.23M
-0.16%10.20M
56.70%12.32M
557.92%18.07M
371.83%14.46M
91.92%10.21M
7.52%7.86M
62.83%2.75M
-55.34%3.06M
207.75%5.32M
371.74%7.31M
-53.44%1.69M
63.59%6.86M
125.13%1.73M
-82.00%1.55M
47.82%3.62M
129.43%4.19M
-256.89%-6.88M
2008.87%8.61M
-45.24%2.45M
-74.80%1.83M
-34.84%4.39M
-103.88%-451.00K
-38.66%4.48M
-50.64%7.25M
-54.42%6.73M
493.77%11.62M
--7.30M
--14.70M
--14.77M
--1.96M
사업 거래로 인한 순현금 흐름
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100.00%0.00
----
----
----
---1.00K
-56.24%28.06M
-100.00%0.00
-101.44%-1.11M
100.00%0.00
5514.80%64.12M
-99.93%567.00K
123.89%77.08M
---192.00K
--1.14M
--798.37M
---322.71M
--0.00
----
--0.00
--0.00
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투자 상품으로 인한 순현금 흐름
-39.49%107.41M
-120.20%-156.07M
-490.98%-260.42M
-108.33%-144.55M
109.62%177.49M
1282.04%772.64M
-108.75%-44.06M
-13.92%1.74B
-632.25%-1.85B
93.94%-65.36M
184.01%503.61M
585.80%2.02B
118.44%346.70M
-23.81%-1.08B
14.54%-599.48M
-380.86%-415.02M
-147.60%-1.88B
-2788.47%-871.41M
-1599.70%-701.44M
259.39%147.77M
-1038.09%-759.47M
-90.67%32.41M
-72.76%46.77M
63.30%-92.71M
212.97%80.96M
230.27%347.41M
215.06%171.71M
-66.69%-252.64M
-305.36%-71.67M
-13.93%-266.68M
197.29%54.50M
-82.77%-151.56M
-84.95%34.90M
-178.55%-234.07M
62.08%-56.02M
73.72%-82.93M
182.76%231.84M
268.96%297.98M
35.84%-147.72M
-346.76%-315.50M
-218.34%-280.15M
-12.06%80.76M
-255.15%-230.25M
-52.77%127.86M
124.36%236.74M
-31.77%91.83M
-43.69%148.40M
615.25%270.71M
-1242.09%-971.67M
--134.60M
--263.55M
---52.54M
--85.08M
기타 투자활동으로 인한 순현금 흐름
434.92%185.60M
127.11%115.00M
298.97%413.16M
113.84%54.98M
81.52%-55.42M
109.60%50.64M
71.81%-207.65M
30.73%-397.20M
-15.42%-299.88M
-139.15%-527.72M
-366.16%-736.58M
-205.05%-573.42M
-319.56%-259.83M
-156.52%-220.66M
-58.35%276.74M
132.61%545.86M
135.22%118.34M
265.41%390.39M
1225.19%664.37M
-1490.39%-1.67B
-204.41%-336.00M
45.23%-236.02M
70.67%-59.05M
65.97%-105.25M
42.33%-110.38M
-82.74%-430.89M
38.43%-201.29M
-103.53%-309.30M
38.25%-191.39M
67.26%-235.80M
-487.69%-326.92M
-37.35%-151.97M
-10.13%-309.95M
54.45%-720.32M
-501.06%-55.63M
77.81%-110.65M
-205.09%-281.44M
-81.00%-1.58B
98.27%-9.26M
-1.47%-498.65M
223.26%267.80M
-119.04%-873.69M
-573.45%-534.95M
-189.17%-491.44M
-119.15%-217.27M
65.15%-398.88M
-112.00%-79.43M
-132.28%-169.95M
361.19%1.13B
---1.14B
---37.47M
--526.43M
--246.01M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
143.10%291.25M
-102.98%-25.52M
205.17%271.36M
-106.86%-90.88M
105.40%119.80M
238.74%855.95M
4.28%-258.01M
-10.03%1.33B
-3037.94%-2.22B
52.93%-616.94M
1.97%-269.56M
1055.81%1.47B
104.28%75.52M
-168.77%-1.31B
-464.86%-274.97M
108.30%127.47M
-59.86%-1.77B
-129.41%-487.68M
-1168.22%-48.68M
-638.01%-1.54B
-2478.48%-1.10B
-109.31%-212.58M
-77.31%4.56M
63.58%-208.15M
77.89%-42.85M
79.91%-101.56M
107.32%20.09M
-216.77%-571.59M
67.96%-193.84M
47.14%-505.41M
-131.50%-274.34M
350.64%489.51M
-1082.93%-605.08M
25.72%-956.07M
26.47%-118.51M
75.81%-195.30M
-144.06%-51.15M
-61.81%-1.29B
78.99%-161.16M
-119.38%-807.27M
-205.23%-20.96M
-155.32%-795.38M
-1342.86%-767.02M
-491.33%-367.97M
-86.83%19.92M
69.38%-311.53M
-70.81%61.71M
-79.52%94.03M
-54.04%151.28M
---1.02B
--211.39M
--459.13M
--329.13M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
68.83%-161.87M
-124.65%-670.95M
35.80%-146.96M
133.81%647.57M
-132.05%-519.24M
-197.67%-298.67M
-125.79%-228.92M
-82.17%-1.92B
1948.40%1.62B
337.98%305.80M
337.56%887.78M
-239.57%-1.05B
-362.13%-87.65M
51.56%-128.50M
57.55%202.89M
60.02%-309.66M
71.61%-18.97M
-168.27%-265.27M
-65.81%128.78M
-420.08%-774.52M
70.16%-66.81M
155.02%388.55M
440.84%376.69M
-70.03%241.98M
19.00%-223.86M
-957.65%-706.14M
35.19%-110.52M
251.10%807.52M
-174.74%-276.38M
-117.33%-66.77M
-594.83%-170.52M
-1786.08%-534.44M
202.23%369.79M
11.56%385.17M
67.24%-24.54M
-109.56%-28.34M
-1.98%-361.73M
523.91%345.27M
-193.94%-74.92M
-9.12%296.41M
-1311.31%-354.72M
39.09%-81.45M
208.20%79.75M
954.45%326.14M
-51.34%29.28M
-208.99%-133.72M
52.83%-73.71M
1.71%-38.17M
129.08%60.18M
---43.27M
---156.27M
---38.83M
---206.99M
부채 발행/상환으로 인한 순현금 흐름
80.24%-96.23M
-131.25%-626.93M
51.86%-98.02M
136.84%696.20M
-129.55%-487.07M
-181.19%-271.10M
-122.30%-203.61M
-90.77%-1.89B
3775.96%1.65B
516.12%333.92M
299.30%912.97M
-246.01%-990.69M
-1116.04%-44.84M
66.49%-80.25M
50.86%228.64M
61.91%-286.32M
110.59%4.41M
-139.83%-239.46M
-62.12%151.56M
-384.26%-751.67M
79.22%-41.66M
190.13%601.26M
555.61%400.15M
-68.05%264.44M
21.99%-200.47M
-1626.42%-667.11M
41.67%-87.83M
260.93%827.54M
-167.39%-256.98M
-126.65%-38.64M
-2328.52%-150.57M
-5522.47%-514.23M
211.39%381.34M
-61.08%145.02M
84.57%-6.20M
-102.90%-9.15M
-31.71%-342.34M
1577.13%372.56M
-136.65%-40.17M
-8.89%315.24M
-632.10%-259.93M
78.19%-25.22M
303.78%109.61M
257.56%346.02M
-39.49%48.85M
29.19%-115.66M
60.47%-53.79M
651.25%96.77M
142.99%80.73M
---163.33M
---136.06M
---17.55M
---187.78M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-2292.20%-19.66M
-816.20%-6.85M
-1627.27%-14.11M
-1451.45%-13.50M
-4.06%897.00K
5.63%957.00K
160.31%924.00K
102.69%999.00K
105.31%935.00K
104.94%906.00K
-0.07%-1.53M
-3970.56%-37.08M
-1853.88%-17.61M
-1821.86%-18.36M
-241.76%-1.53M
-7.35%958.00K
108.56%1.00M
100.58%1.07M
21.48%1.08M
11.90%1.03M
-1434.70%-11.73M
-2403.44%-184.08M
4.71%889.00K
14.22%924.00K
5.02%879.00K
-911.59%-7.35M
8.29%849.00K
4.39%809.00K
10.86%837.00K
-99.65%906.00K
-0.13%784.00K
--775.00K
--755.00K
5542.60%259.99M
105.04%785.00K
----
----
87.31%-4.78M
-56.18%-15.57M
--0.00
---75.27M
---37.65M
---9.97M
----
----
--0.00
--0.00
---115.00M
----
----
----
----
----
현금 배당 지급
49.29%39.58M
32.57%34.69M
32.76%34.76M
33.25%34.88M
1.30%26.51M
11.19%26.17M
11.12%26.18M
11.10%26.18M
9.95%26.17M
-1.46%23.53M
-1.84%23.56M
-1.92%23.56M
-0.90%23.80M
-0.43%23.88M
0.84%24.00M
0.98%24.02M
-0.03%24.02M
-0.48%23.98M
0.87%23.80M
0.83%23.79M
1.90%24.03M
2.33%24.10M
0.36%23.60M
12.92%23.59M
12.93%23.58M
12.87%23.55M
13.01%23.51M
0.45%20.89M
0.42%20.88M
8.67%20.87M
8.87%20.81M
8.87%20.80M
8.69%20.79M
0.37%19.20M
-0.34%19.11M
-0.38%19.11M
-2.01%19.13M
-4.83%19.13M
-4.06%19.18M
-4.49%19.18M
-3.44%19.52M
-0.54%20.10M
-0.58%19.99M
-0.13%20.08M
-2.73%20.22M
-2.71%20.21M
-2.70%20.11M
-2.70%20.11M
0.97%20.79M
--20.77M
--20.66M
--20.67M
--20.59M
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
-26.06%227.00K
-100.00%0.00
--53.00K
--0.00
--307.00K
--132.00K
-100.00%0.00
----
----
----
--175.00K
-100.84%-1.00K
11.18%368.00K
----
-100.00%0.00
-34.97%119.00K
-88.08%331.00K
-90.96%782.00K
-77.03%482.00K
273.47%183.00K
7613.89%2.78M
--8.65M
--2.10M
--49.00K
-89.63%36.00K
----
-100.00%0.00
-100.00%0.00
68.45%347.00K
----
-29.09%1.53M
-44.26%102.00K
24.10%206.00K
180.69%654.00K
167.66%2.15M
-59.87%183.00K
127.08%166.00K
-82.96%233.00K
--804.00K
--456.00K
---613.00K
--1.37M
기타 재무활동으로 인한 순현금 흐름
2.52%-6.39M
-5.00%-2.48M
-46.30%-79.00K
29.28%-244.00K
-124.40%-6.56M
57.05%-2.36M
41.30%-54.00K
14.39%-345.00K
-109.31%-2.92M
9.41%-5.50M
57.41%-92.00K
31.46%-403.00K
-182.59%-1.40M
-109.82%-6.07M
-300.00%-216.00K
-546.15%-588.00K
-104.65%-494.00K
38.50%-2.89M
92.79%-54.00K
42.04%-91.00K
1643.02%10.62M
42.19%-4.70M
-406.08%-749.00K
42.49%-157.00K
-384.51%-688.00K
5.94%-8.13M
-33.33%-148.00K
90.78%-273.00K
12.88%-142.00K
-216.24%-8.65M
-73.44%-111.00K
-2388.24%-2.96M
37.55%-163.00K
19.23%-2.73M
---64.00K
---119.00K
---261.00K
---3.38M
----
----
----
----
----
----
----
----
----
----
----
--140.02M
----
----
--15.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
68.83%-161.87M
-124.65%-670.95M
35.80%-146.96M
133.81%647.57M
-132.05%-519.24M
-197.67%-298.67M
-125.79%-228.92M
-82.17%-1.92B
1948.40%1.62B
337.98%305.80M
337.56%887.78M
-239.57%-1.05B
-362.13%-87.65M
51.56%-128.50M
57.55%202.89M
60.02%-309.66M
71.61%-18.97M
-168.27%-265.27M
-65.81%128.78M
-420.08%-774.52M
70.16%-66.81M
155.02%388.55M
440.84%376.69M
-70.03%241.98M
19.00%-223.86M
-957.65%-706.14M
35.19%-110.52M
251.10%807.52M
-174.74%-276.38M
-117.33%-66.77M
-594.83%-170.52M
-1786.08%-534.44M
202.23%369.79M
11.56%385.17M
67.24%-24.54M
-109.56%-28.34M
-1.98%-361.73M
523.91%345.27M
-193.94%-74.92M
-9.12%296.41M
-1311.31%-354.72M
39.09%-81.45M
208.20%79.75M
954.45%326.14M
-51.34%29.28M
-208.99%-133.72M
52.83%-73.71M
1.71%-38.17M
129.08%60.18M
---43.27M
---156.27M
---38.83M
---206.99M
순현금 흐름
기초 현금 잔액
2.44%574.91M
5.27%569.88M
-11.16%500.83M
-30.30%414.28M
-0.58%561.20M
-8.18%541.35M
-19.27%563.74M
-15.50%594.37M
40.69%564.46M
11.69%589.59M
39.21%698.27M
38.29%703.42M
-23.77%401.20M
9.00%527.88M
-6.29%501.59M
6.68%508.67M
21.80%526.31M
3.47%484.31M
46.58%535.23M
32.38%476.81M
12.71%432.10M
37.82%468.06M
2.84%365.15M
41.89%360.19M
-0.92%383.37M
1.75%339.61M
-2.78%355.07M
-23.84%253.86M
3.83%386.95M
1.18%333.77M
16.53%365.23M
14.50%333.31M
22.65%372.69M
1.89%329.87M
-4.91%313.43M
-12.78%291.10M
-14.75%303.87M
-2.59%323.74M
-22.37%329.61M
-19.59%333.74M
2.30%356.45M
-21.93%332.36M
6.00%424.61M
37.66%415.02M
-22.31%348.44M
2.67%425.69M
2.03%400.56M
-15.75%301.48M
2.41%448.49M
--414.62M
--392.60M
--357.81M
--437.95M
당기 현금흐름 변동
56.06%-64.56M
-74.64%5.03M
408.46%69.05M
382.50%86.55M
-591.16%-146.92M
179.00%19.85M
79.40%-22.39M
-495.22%-30.64M
-90.10%29.91M
80.16%-25.13M
-513.48%-108.69M
27.29%-5.15M
1813.95%302.22M
-401.68%-126.68M
151.62%26.29M
-112.12%-7.08M
-139.44%-17.63M
216.77%41.99M
-149.48%-50.92M
1078.36%58.42M
292.89%44.71M
-182.17%-35.96M
765.53%102.91M
-95.10%4.96M
82.58%-23.18M
-17.70%43.76M
50.83%-15.46M
217.17%101.21M
-238.00%-133.09M
24.19%53.17M
-291.26%-31.45M
42.91%31.91M
-208.22%-39.38M
315.50%42.82M
380.38%16.44M
640.92%22.33M
43.77%-12.78M
-182.46%-19.87M
93.64%-5.87M
-143.07%-4.13M
-134.12%-22.72M
131.19%24.10M
-467.08%-92.25M
-90.33%9.59M
145.29%66.58M
-328.10%-77.25M
14.12%25.13M
184.84%99.09M
-83.46%-147.02M
--33.87M
--22.02M
--34.79M
---80.13M
기말 현금 잔액
23.19%510.35M
2.44%574.91M
5.27%569.88M
-11.16%500.83M
-30.30%414.28M
-0.58%561.20M
-8.18%541.35M
-19.27%563.74M
-15.50%594.37M
40.69%564.46M
11.69%589.59M
39.21%698.27M
38.29%703.42M
-23.77%401.20M
9.00%527.88M
-6.29%501.59M
6.68%508.67M
21.80%526.31M
3.47%484.31M
46.58%535.23M
32.38%476.81M
12.71%432.10M
37.82%468.06M
2.84%365.15M
41.89%360.19M
-0.92%383.37M
1.75%339.61M
-2.78%355.07M
-23.84%253.86M
3.83%386.95M
1.18%333.77M
16.53%365.23M
14.50%333.31M
22.65%372.69M
1.89%329.87M
-4.91%313.43M
-12.78%291.10M
-14.75%303.87M
-2.59%323.74M
-22.37%329.61M
-19.59%333.74M
2.30%356.45M
-21.93%332.36M
6.00%424.61M
37.66%415.02M
-22.31%348.44M
2.67%425.69M
2.03%400.56M
-15.75%301.48M
--448.49M
--414.62M
--392.60M
--357.81M
자유 현금 흐름
-179.08%-197.89M
229.91%698.77M
-112.93%-59.26M
-186.27%-471.46M
-59.84%250.25M
-292.63%-537.88M
162.68%458.25M
225.96%546.46M
105.65%623.11M
-78.54%279.23M
-881.08%-731.05M
-352.61%-433.84M
-82.82%302.99M
65.09%1.30B
165.62%93.59M
-92.72%171.74M
46.10%1.76B
456.84%788.28M
50.74%-142.63M
6125.18%2.36B
422.29%1.21B
-126.51%-220.91M
-578.59%-289.56M
72.98%-39.15M
-29.81%231.10M
34.17%833.38M
-85.24%60.50M
-302.64%-144.93M
74.58%329.23M
2.62%621.14M
168.62%409.97M
-70.64%71.52M
-52.68%188.58M
-34.04%605.26M
-32.04%152.62M
-51.43%243.57M
15.74%398.56M
2.55%917.63M
-62.03%224.58M
975.04%501.44M
2954.92%344.35M
147.32%894.85M
1880.21%591.53M
28.34%46.64M
103.04%11.27M
-66.69%361.82M
162.50%29.87M
109.04%36.34M
-79.68%-370.20M
--1.09B
---47.80M
---401.87M
---206.03M
통화 단위
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USD
USD
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USD
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감사 의견
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