Ingles Markets Inc
IMKTA63.200USD
+0.270+0.43%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
1.20B시가총액
19.38P/E TTM
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FY2020Q4
FY2020Q3
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-10.47%63.06M
-380.84%-43.65M
-18.08%73.26M
25.09%103.28M
89.59%70.43M
-72.86%15.54M
14.81%89.43M
-22.20%82.56M
-38.60%37.15M
-39.71%57.26M
-15.67%77.90M
6.93%106.12M
6.31%60.50M
64.40%94.98M
-23.76%92.37M
85.14%99.24M
-64.23%56.91M
255.54%57.77M
80.86%121.16M
47.66%53.60M
256.55%159.11M
-74.45%16.25M
24.87%66.99M
-8.76%36.30M
46.72%44.62M
70.07%63.59M
7.96%53.65M
-3.41%39.79M
-36.98%30.42M
117.48%37.39M
-10.37%49.69M
-10.37%41.19M
-5.60%48.26M
164.37%17.19M
5.98%55.44M
8.78%45.96M
-19.78%51.12M
234.69%6.50M
-34.88%52.31M
81.60%42.25M
54.59%63.73M
-150.68%-4.83M
27.22%80.33M
-37.17%23.27M
-18.12%41.22M
278.93%9.53M
29.26%63.15M
231.45%37.03M
-24.12%50.35M
-172.23%-5.32M
--48.85M
--11.17M
--66.35M
--7.37M
계속 영업 순이익
-52.64%15.11M
-61.77%16.59M
-102.80%-1.47M
-34.27%31.72M
-21.32%31.90M
-37.45%43.39M
-24.98%52.64M
-28.78%48.26M
-40.94%40.54M
4.81%69.37M
-2.20%70.17M
-5.85%67.76M
31.52%68.64M
22.97%66.19M
23.98%71.74M
14.69%71.97M
29.53%52.19M
204.31%53.82M
176.65%57.87M
166.92%62.75M
168.61%40.29M
-20.16%17.69M
13.44%20.92M
-3.98%23.51M
61.38%15.00M
-50.93%22.15M
-4.81%18.44M
112.41%24.48M
1.57%9.29M
226.58%45.15M
36.58%19.37M
-9.01%11.53M
-36.26%9.15M
6.51%13.82M
-12.64%14.18M
-8.04%12.67M
0.39%14.36M
-13.69%12.98M
-7.77%16.24M
-0.42%13.78M
36.80%14.30M
57.75%15.04M
13.12%17.60M
195.91%13.83M
29.23%10.45M
-17.59%9.53M
17.22%15.56M
-210.46%-14.42M
24.23%8.09M
9.16%11.57M
--13.28M
--13.06M
--6.51M
--10.60M
영업 손익
4.61%30.60M
7.52%30.94M
136.77%69.05M
2.30%29.51M
1.33%29.25M
-1.14%28.77M
-0.39%29.16M
-1.41%28.85M
-3.68%28.86M
-0.65%29.11M
11.77%29.28M
-4.70%29.26M
-1.19%29.97M
-1.95%29.30M
-12.60%26.19M
6.04%30.70M
4.85%30.33M
5.08%29.88M
3.60%29.97M
3.46%28.96M
4.07%28.92M
2.22%28.43M
1.66%28.93M
-1.52%27.99M
-1.52%27.79M
-0.62%27.82M
0.97%28.45M
2.10%28.42M
1.39%28.22M
3.36%27.99M
3.44%28.18M
3.28%27.83M
5.37%27.83M
4.25%27.08M
4.26%27.24M
4.27%26.95M
3.19%26.42M
2.68%25.98M
5.29%26.13M
4.51%25.85M
5.83%25.60M
5.74%25.30M
4.25%24.82M
3.24%24.73M
2.91%24.19M
1.28%23.93M
0.64%23.81M
4.94%23.95M
7.20%23.51M
6.78%23.62M
--23.66M
--22.83M
--21.93M
--22.12M
이연 세금
6.17%-1.29M
66.42%-463.00K
89.82%-280.00K
260.09%1.71M
3.03%-1.38M
2.96%-1.38M
5.59%-2.75M
-476.33%-1.06M
-146.70%-1.42M
-28.95%-1.42M
-85.84%-2.91M
113.72%283.00K
-234.27%-576.00K
-356.88%-1.10M
-698.47%-1.57M
-8491.67%-2.06M
909.22%429.00K
-22.28%429.00K
107.55%262.00K
98.92%-24.00K
-101.80%-53.01K
-86.84%552.01K
-136.94%-3.47M
-112.25%-2.22M
1710.38%2.95M
118.39%4.19M
680.36%9.40M
14530.65%18.14M
-976.47%-183.00K
-119963.16%-22.81M
-213.76%-1.62M
-96.62%124.00K
97.06%-17.00K
-100.45%-19.00K
45.86%-516.00K
667.85%3.67M
50.68%-578.00K
-15.43%4.23M
3.74%-953.00K
94.65%-647.00K
29.18%-1.17M
409.22%5.00M
-114.23%-990.00K
-788.16%-12.09M
-55266.67%-1.66M
-26.15%-1.62M
-49.05%6.96M
128.78%1.76M
-99.85%3.00K
43.69%-1.28M
--13.65M
--768.00K
--2.06M
---2.27M
기타 비현금 항목
12.96%2.07M
6.82%1.23M
7.68%2.04M
-38.24%1.23M
49.23%1.83M
-58.36%1.15M
-32.91%1.90M
17.51%1.98M
-23.57%1.23M
79.69%2.77M
33.64%2.83M
-46.15%1.69M
-23.68%1.61M
31.69%1.54M
-68.86%2.12M
179.80%3.14M
-22.16%2.11M
-78.89%1.17M
1163.91%6.80M
73.37%1.12M
527.54%2.71M
1407.95%5.54M
-0.98%-639.11K
65.29%646.36K
-92.18%-632.89K
-26.76%367.11K
-38.46%-632.89K
-81.50%391.04K
-19.44%-329.33K
178.72%501.25K
44.27%-457.08K
1798.51%2.11M
-140.39%-275.72K
-1.54%179.84K
-114.09%-820.16K
85.88%-124.42K
-37.16%682.65K
37.17%182.65K
-3.89%-383.09K
-7.37%-881.21K
14.33%1.09M
301.72%133.16K
-16.69%-368.77K
-101.76%-820.73K
129.90%950.22K
-124.98%-66.01K
-255.80%-316.01K
32461.09%46.59M
-534.63%-3.18M
260.44%264.25K
--202.83K
---143.96K
--731.25K
---164.70K
운전자본의 변동
-0.79%16.39M
-59.28%-88.80M
-58.55%4.05M
754.30%39.76M
152.49%16.52M
-33.43%-55.75M
145.73%9.76M
-34.94%4.65M
16.92%-31.46M
-4075.02%-41.78M
-10945.60%-21.34M
460.94%7.15M
-37.82%-37.87M
96.30%-1.00M
-99.25%196.77K
94.76%-1.98M
-131.46%-27.48M
17.95%-27.07M
20.64%26.28M
-197.16%-37.86M
3492.71%87.35M
-475.16%-33.00M
1215.15%21.78M
58.95%-12.74M
136.95%2.43M
165.74%8.79M
-146.65%-1.95M
-10927.31%-31.04M
-156.91%-6.58M
40.52%-13.38M
-72.23%4.19M
-122.82%-281.49K
7.01%11.56M
38.87%-22.49M
14.63%15.08M
-67.84%1.23M
-55.78%10.80M
26.67%-36.80M
-66.24%13.15M
362.71%3.84M
231.62%24.43M
-126.79%-50.18M
127.03%38.96M
91.21%-1.46M
-66.40%7.37M
43.98%-22.13M
982.39%17.16M
33.11%-16.60M
-37.58%21.93M
-72.41%-39.50M
---1.94M
---24.82M
--35.13M
---22.91M
-채권 변동
-24.92%5.51M
-188.15%-26.44M
416.36%21.34M
347.15%9.83M
-69.39%7.34M
61.22%-9.18M
-405.38%-6.75M
-193.40%-3.98M
377.34%23.98M
-197.61%-23.66M
145.03%2.21M
1.37%-1.36M
-58.65%5.02M
59.41%-7.95M
-13.06%-4.91M
-126.17%-1.37M
280.07%12.15M
-447.77%-19.59M
-174.06%-4.34M
224.45%5.25M
-1802.31%-6.75M
-12.57%-3.58M
59.57%5.86M
-221177.57%-4.22M
83.97%-354.61K
38.73%-3.18M
230.10%3.67M
-105.14%-1.91K
-112.91%-2.21M
72.63%-5.18M
-126.20%-2.82M
101.84%37.10K
69.27%17.14M
-32.23%-18.95M
371.98%10.77M
37.77%-2.02M
30.75%10.12M
-33.28%-14.33M
-41.48%2.28M
-860.96%-3.25M
275.65%7.74M
-1736.44%-10.75M
11241.20%3.90M
-107.13%-337.83K
-35.59%-4.41M
-948.57%-585.43K
100.73%34.39K
795.02%4.74M
-123.21%-3.25M
100.52%68.99K
---4.70M
---681.68K
--14.01M
---13.30M
-재고 자산 변동
-101.78%-390.38K
-299.44%-28.71M
24.53%-8.98M
42.72%-4.42M
332.65%21.92M
-4.43%-7.19M
69.77%-11.90M
62.71%-7.71M
-11.83%-9.42M
-1515.81%-6.88M
-316.58%-39.38M
-439.72%-20.68M
35.41%-8.42M
107.23%486.08K
16.54%-9.45M
115.13%6.09M
-123.16%-13.04M
-363.88%-6.72M
-87.46%-11.32M
-1624.64%-40.23M
514.34%56.31M
193.44%2.55M
30.41%-6.04M
50.18%-2.33M
227.96%9.17M
77.82%-2.73M
-727.99%-8.68M
-2059.08%-4.68M
-38.28%2.80M
-41.06%-12.29M
48.48%-1.05M
77.54%-216.88K
1044.39%4.53M
-231.15%-8.72M
45.34%-2.04M
-145.23%-965.83K
-68.70%395.73K
70.08%-2.63M
-149.24%-3.72M
158.33%2.14M
-22.24%1.26M
-64.19%-8.80M
55.78%7.56M
14.66%-3.66M
-87.49%1.63M
60.70%-5.36M
136.56%4.85M
70.13%-4.29M
563.27%12.99M
-441.69%-13.63M
---13.27M
---14.36M
---2.80M
--3.99M
-미지급금 및 발생비용 변동
849.09%7.30M
2.33%-37.77M
-92.23%1.44M
65.53%34.38M
96.69%-973.92K
-698.56%-38.67M
33.33%18.61M
-15.30%20.77M
-21.47%-29.43M
-157.91%-4.84M
-34.19%13.95M
470.27%24.52M
-0.61%-24.22M
256.40%8.36M
-55.76%21.20M
-477.81%-6.62M
-154.96%-24.08M
108.39%2.35M
168.94%47.92M
94.08%-1.15M
871.26%43.81M
-1084.29%-27.97M
126.89%17.82M
-2109.71%-19.37M
-114.43%-5.68M
-123.95%-2.36M
130.26%7.85M
-26.97%-876.61K
42.26%-2.65M
52.82%9.86M
-27.33%3.41M
-115.98%-690.42K
-166.22%-4.59M
132.39%6.45M
-71.72%4.69M
-44.69%4.32M
-111.69%-1.72M
32.77%-19.92M
-39.28%16.60M
223.08%7.81M
11.58%14.75M
-39.04%-29.63M
252.19%27.33M
12.67%-6.35M
1.02%13.22M
17.07%-21.31M
-69.69%7.76M
26.30%-7.27M
-54.90%13.08M
-91.70%-25.70M
--25.60M
---9.86M
--29.01M
---13.41M
-기타 유동 자산 변동
150.51%5.11M
499.73%6.03M
-176.96%-8.47M
157.38%1.49M
34.24%-10.12M
126.77%1.01M
122.90%11.00M
-141.72%-2.60M
-76.95%-15.39M
-1712.27%-3.76M
208.59%4.94M
209.87%6.23M
-11884.33%-8.70M
117.37%233.19K
-14.81%-4.55M
968.34%2.01M
97.40%-72.56K
21.95%-1.34M
-195.49%-3.96M
-98.57%188.32K
-297.52%-2.79M
-110.08%-1.72M
186.42%4.15M
151.74%13.18M
84.47%-700.68K
396.18%17.06M
-203.23%-4.80M
-4427.96%-25.48M
18.23%-4.51M
-348.53%-5.76M
182.15%4.65M
679.95%588.71K
-375.10%-5.52M
-1625.62%-1.28M
182.26%1.65M
96.46%-101.51K
195.09%2.01M
108.44%84.18K
-1305.75%-2.00M
-132.25%-2.87M
122.18%679.81K
-119.45%-997.52K
-96.32%166.06K
190.83%8.89M
-241.37%-3.06M
2292.94%5.13M
147.14%4.51M
-12208.04%-9.78M
82.33%-897.82K
-22.89%-233.91K
---9.57M
--80.80K
---5.08M
---190.34K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-10.47%63.06M
-380.84%-43.65M
-18.08%73.26M
25.09%103.28M
89.59%70.43M
-72.86%15.54M
14.81%89.43M
-22.20%82.56M
-38.60%37.15M
-39.71%57.26M
-15.67%77.90M
6.93%106.12M
6.31%60.50M
64.40%94.98M
-23.76%92.37M
85.14%99.24M
-64.23%56.91M
255.54%57.77M
80.86%121.16M
47.66%53.60M
256.55%159.11M
-74.45%16.25M
24.87%66.99M
-8.76%36.30M
46.72%44.62M
70.07%63.59M
7.96%53.65M
-3.41%39.79M
-36.98%30.42M
117.48%37.39M
-10.37%49.69M
-10.37%41.19M
-5.60%48.26M
164.37%17.19M
5.98%55.44M
8.78%45.96M
-19.78%51.12M
234.69%6.50M
-34.88%52.31M
81.60%42.25M
54.59%63.73M
-150.68%-4.83M
27.22%80.33M
-37.17%23.27M
-18.12%41.22M
278.93%9.53M
29.26%63.15M
231.45%37.03M
-24.12%50.35M
-172.23%-5.32M
--48.85M
--11.17M
--66.35M
--7.37M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-25.48%24.04M
-45.73%33.86M
93.94%67.66M
-3.82%43.88M
2.74%32.26M
7.21%62.39M
-23.20%34.89M
17.06%45.62M
173.74%31.40M
175.55%58.19M
110.92%45.43M
16.83%38.97M
-66.70%11.47M
-37.23%21.12M
-50.91%21.54M
65.75%33.36M
34.42%34.44M
30.01%33.65M
16.22%43.88M
-28.38%20.12M
59.88%25.62M
-63.50%25.88M
30.03%37.76M
-7.52%28.10M
-49.94%16.03M
25.03%70.91M
-22.57%29.04M
1.41%30.38M
6.74%32.01M
103.21%56.72M
26.07%37.50M
-18.04%29.96M
-0.01%29.99M
-31.24%27.91M
8.64%29.75M
27.48%36.56M
84.95%29.99M
48.10%40.59M
-21.96%27.38M
35.40%28.68M
-22.51%16.22M
-10.76%27.41M
42.63%35.09M
-28.63%21.18M
82.64%20.93M
10.04%30.71M
-31.17%24.60M
-27.19%29.68M
-40.36%11.46M
-10.24%27.91M
--35.74M
--40.76M
--19.21M
--31.09M
자본 지출
-31.16%24.20M
-40.23%37.78M
85.85%67.83M
-2.34%44.67M
9.81%35.16M
6.51%63.20M
-21.42%36.49M
17.08%45.74M
150.84%32.02M
178.14%59.34M
42.26%46.44M
1.46%39.07M
-63.75%12.76M
-37.69%21.33M
-25.61%32.64M
74.56%38.51M
36.88%35.21M
10.08%34.24M
13.88%43.88M
-23.93%22.06M
10.58%25.72M
-56.17%31.10M
28.63%38.53M
-8.55%29.00M
-27.40%23.26M
24.97%70.96M
-20.51%29.96M
3.52%31.71M
6.44%32.04M
93.93%56.78M
26.38%37.68M
-16.31%30.63M
-1.58%30.10M
-27.96%29.28M
-2.34%29.82M
25.22%36.60M
82.89%30.58M
47.39%40.64M
-13.37%30.53M
37.49%29.23M
-20.36%16.72M
-10.59%27.57M
42.82%35.24M
-28.50%21.26M
10.71%21.00M
9.83%30.84M
-30.96%24.68M
-28.20%29.73M
-52.33%18.97M
-55.91%28.08M
--35.74M
--41.41M
--39.79M
--63.69M
유형자산 처분으로 인한 순현금 흐름
-25.48%24.04M
-45.73%33.86M
93.94%67.66M
-3.82%43.88M
2.74%32.26M
7.21%62.39M
-23.20%34.89M
17.06%45.62M
173.74%31.40M
175.55%58.19M
110.92%45.43M
16.83%38.97M
-66.70%11.47M
-37.23%21.12M
-50.91%21.54M
65.75%33.36M
34.42%34.44M
30.01%33.65M
16.22%43.88M
-28.38%20.12M
59.88%25.62M
-63.50%25.88M
30.03%37.76M
-7.52%28.10M
-49.94%16.03M
25.03%70.91M
-22.57%29.04M
1.41%30.38M
6.74%32.01M
103.21%56.72M
26.07%37.50M
-18.04%29.96M
-0.01%29.99M
-31.24%27.91M
8.64%29.75M
27.48%36.56M
84.95%29.99M
48.10%40.59M
-21.96%27.38M
35.40%28.68M
-22.51%16.22M
-10.76%27.41M
42.63%35.09M
-28.63%21.18M
82.64%20.93M
10.04%30.71M
-31.17%24.60M
-27.19%29.68M
-40.36%11.46M
-10.24%27.91M
--35.74M
--40.76M
--19.21M
--31.09M
투자 상품으로 인한 순현금 흐름
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----
--0.00
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-60.27%115.21M
99.93%-203.16K
--0.00
---110.01M
15832.47%290.00M
---295.00M
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----
---1.84M
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----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
--0.00
--0.00
--0.00
--23.24M
--0.00
--0.00
기타 투자활동으로 인한 순현금 흐름
----
----
----
--1.00
---1.00
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----
----
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----
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----
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----
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
25.48%-24.04M
45.73%-33.86M
-93.94%-67.66M
3.82%-43.88M
-2.74%-32.26M
-7.21%-62.39M
-150.00%-34.89M
-16.45%-45.62M
-173.74%-31.40M
55.62%-58.19M
-74.01%69.78M
88.07%-39.17M
66.70%-11.47M
-289.72%-131.13M
687.11%268.46M
-1531.63%-328.36M
-34.42%-34.44M
-30.01%-33.65M
-21.10%-45.73M
28.38%-20.12M
-59.88%-25.62M
63.50%-25.88M
-30.03%-37.76M
7.52%-28.10M
49.94%-16.03M
-25.03%-70.91M
22.57%-29.04M
-1.41%-30.38M
-6.74%-32.01M
-103.21%-56.72M
-26.07%-37.50M
18.04%-29.96M
0.01%-29.99M
31.24%-27.91M
-8.64%-29.75M
-27.48%-36.56M
-84.95%-29.99M
-48.10%-40.59M
21.96%-27.38M
-35.40%-28.68M
22.51%-16.22M
10.76%-27.41M
-42.63%-35.09M
28.63%-21.18M
-82.64%-20.93M
-10.04%-30.71M
31.17%-24.60M
-69.44%-29.68M
40.36%-11.46M
10.24%-27.91M
---35.74M
---17.51M
---19.21M
---31.09M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-0.09%-11.20M
-0.18%-6.67M
1.21%-6.67M
-2.50%-6.66M
-1.45%-11.19M
37.71%-6.66M
-3.44%-6.75M
0.32%-6.50M
0.19%-11.03M
-63.91%-10.69M
97.93%-6.52M
-102.67%-6.52M
53.19%-11.05M
68.98%-6.52M
-42.76%-314.99M
1029.47%244.73M
-104.63%-23.62M
-122.09%-21.03M
-3798.52%-220.65M
-315.87%-26.33M
55.64%-11.54M
-186.98%-9.47M
77.99%-5.66M
-34.85%-6.33M
-397.70%-26.02M
18.71%10.89M
-794.98%-25.72M
49.61%-4.69M
80.87%-5.23M
-54.59%9.17M
114.54%3.70M
28.52%-9.32M
-32.56%-27.33M
-42.51%20.19M
2.37%-25.45M
4.26%-13.03M
54.28%-20.61M
17.58%35.13M
35.88%-26.07M
-149.89%-13.61M
-157.13%-45.09M
233.26%29.88M
-54.87%-40.66M
63.64%-5.45M
51.50%-17.53M
-76.41%8.97M
-78.17%-26.25M
-271.05%-14.98M
31.90%-36.16M
79.77%38.00M
---14.73M
--8.76M
---53.09M
--21.14M
부채 발행/상환으로 인한 순현금 흐름
-0.13%-8.14M
-0.31%-3.60M
2.23%-3.60M
-4.66%-3.60M
-1.98%-8.13M
52.88%-3.59M
-6.44%-3.68M
0.62%-3.44M
0.28%-7.97M
-120.45%-7.63M
98.89%-3.46M
-101.37%-3.46M
-113.40%-7.99M
80.54%-3.46M
-43.33%-311.59M
1196.43%253.03M
822.31%59.64M
-229.54%-17.77M
-8927.56%-217.39M
-649.37%-23.08M
63.73%-8.26M
-138.15%-5.39M
89.28%-2.41M
-113.26%-3.08M
-1051.68%-22.77M
13.82%14.14M
-423.22%-22.46M
76.20%-1.44M
91.79%-1.98M
-47.02%12.42M
131.30%6.95M
38.01%-6.07M
-38.64%-24.08M
-38.91%23.44M
2.72%-22.21M
5.62%-9.79M
58.50%-17.37M
15.87%38.38M
-181.64%-22.83M
-466.19%-10.37M
-200.62%-41.84M
163.26%33.12M
226.85%27.96M
-102.90%-1.83M
18.07%-13.92M
-69.92%12.58M
-102.17%-22.04M
400.68%63.05M
-250.72%-16.99M
52.80%41.83M
---10.90M
--12.59M
---4.84M
--27.38M
보통주 발행/자사주 매입으로 인한 순현금 흐름
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----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
---80.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---65.00M
----
----
----
--0.00
---37.13M
100.00%0.00
100.00%0.00
----
--0.00
---235.28K
---2.38M
현금 배당 지급
0.00%3.07M
0.02%3.07M
0.02%3.07M
0.07%3.07M
0.07%3.07M
0.06%3.07M
0.06%3.07M
0.03%3.06M
0.04%3.06M
0.05%3.06M
0.05%3.06M
0.04%3.06M
-5.80%3.06M
-5.81%3.06M
-5.81%3.06M
-5.81%3.06M
0.01%3.25M
0.01%3.25M
0.01%3.25M
0.01%3.25M
0.02%3.25M
0.02%3.25M
0.02%3.25M
0.02%3.25M
0.01%3.25M
0.03%3.25M
0.03%3.25M
0.03%3.25M
0.07%3.25M
0.05%3.25M
0.06%3.25M
0.06%3.25M
0.02%3.25M
0.02%3.25M
0.06%3.25M
0.08%3.25M
0.18%3.25M
0.15%3.25M
-10.22%3.25M
-10.27%3.25M
-10.32%3.24M
-10.30%3.24M
0.11%3.62M
-5.66%3.62M
-81.14%3.62M
-5.68%3.62M
-5.78%3.61M
0.01%3.83M
399.80%19.17M
-0.65%3.83M
--3.83M
--3.83M
--3.83M
--3.86M
기타 재무활동으로 인한 순현금 흐름
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----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-8422475.00%-336.89K
---5.24M
----
----
--4.00
--0.00
---32.38K
---822.41K
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-60147800.00%-601.48K
---37.08M
----
----
--1.00
----
---44.18M
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-0.09%-11.20M
-0.18%-6.67M
1.21%-6.67M
-2.50%-6.66M
-1.45%-11.19M
37.71%-6.66M
-3.44%-6.75M
0.32%-6.50M
0.19%-11.03M
-63.91%-10.69M
97.93%-6.52M
-102.67%-6.52M
53.19%-11.05M
68.98%-6.52M
-42.76%-314.99M
1029.47%244.73M
-104.63%-23.62M
-122.09%-21.03M
-3798.52%-220.65M
-315.87%-26.33M
55.64%-11.54M
-186.98%-9.47M
77.99%-5.66M
-34.85%-6.33M
-397.70%-26.02M
18.71%10.89M
-794.98%-25.72M
49.61%-4.69M
80.87%-5.23M
-54.59%9.17M
114.54%3.70M
28.52%-9.32M
-32.56%-27.33M
-42.51%20.19M
2.37%-25.45M
4.26%-13.03M
54.28%-20.61M
17.58%35.13M
35.88%-26.07M
-149.89%-13.61M
-157.13%-45.09M
233.26%29.88M
-54.87%-40.66M
63.64%-5.45M
51.50%-17.53M
-76.41%8.97M
-78.17%-26.25M
-271.05%-14.98M
31.90%-36.16M
79.77%38.00M
---14.73M
--8.76M
---53.09M
--21.14M
순현금 흐름
기초 현금 잔액
-2.01%269.51M
7.65%353.69M
26.36%354.76M
20.66%302.02M
7.61%275.03M
22.96%328.54M
122.73%280.74M
281.42%250.30M
824.54%255.58M
280.01%267.20M
415.12%126.05M
640.89%65.62M
176.29%27.64M
918.45%70.31M
-83.91%24.47M
-93.89%8.86M
-56.55%10.01M
-83.61%6.90M
719.92%152.12M
769.10%144.97M
63.31%23.03M
299.77%42.13M
59.35%18.55M
140.67%16.68M
2.50%14.10M
-55.93%10.54M
45.18%11.64M
13.54%6.93M
-9.24%13.76M
321.02%23.91M
47.55%8.02M
-32.67%6.10M
77.29%15.16M
-24.32%5.68M
-37.12%5.44M
4.41%9.07M
36.63%8.55M
-12.87%7.51M
114.74%8.64M
17.55%8.68M
35.26%6.26M
-48.86%8.61M
-11.59%4.03M
-39.36%7.39M
-51.04%4.63M
259.65%16.84M
-27.82%4.55M
213.22%12.18M
-3.95%9.45M
-62.30%4.68M
--6.31M
--3.89M
--9.84M
--12.42M
당기 현금흐름 변동
3.10%27.82M
-57.32%-84.18M
-102.24%-1.07M
73.26%52.74M
611.35%26.98M
-360.55%-53.51M
-66.14%47.80M
-49.62%30.44M
-113.89%-5.28M
72.77%-11.62M
207.90%141.15M
287.03%60.42M
3408.25%37.98M
-1475.74%-42.67M
131.57%45.84M
118.39%15.61M
-100.94%-1.15M
116.24%3.10M
-716.06%-145.22M
281.81%7.15M
4624.33%121.95M
-636.15%-19.10M
2232.27%23.57M
-60.26%1.87M
137.82%2.58M
135.07%3.56M
-106.96%-1.11M
146.04%4.71M
24.61%-6.82M
-207.18%-10.16M
6400.02%15.89M
152.73%1.92M
-1847.62%-9.05M
807.87%9.48M
121.48%244.50K
-8773.51%-3.63M
-78.66%517.96K
144.30%1.04M
-124.81%-1.14M
98.78%-40.93K
-12.11%2.43M
80.71%-2.36M
-62.67%4.59M
55.93%-3.36M
1.03%2.76M
-356.38%-12.22M
856.83%12.29M
-415.53%-7.63M
145.95%2.73M
284.48%4.77M
---1.62M
--2.42M
---5.95M
---2.58M
기말 현금 잔액
-1.55%297.33M
-2.01%269.51M
7.65%353.69M
26.36%354.76M
20.66%302.02M
7.61%275.03M
22.96%328.54M
122.73%280.74M
281.42%250.30M
824.54%255.58M
280.01%267.20M
415.12%126.05M
640.89%65.62M
176.29%27.64M
918.45%70.31M
-83.91%24.47M
-93.89%8.86M
-56.55%10.01M
-83.61%6.90M
719.92%152.12M
769.10%144.97M
63.31%23.03M
299.77%42.13M
59.35%18.55M
140.67%16.68M
2.50%14.10M
-55.93%10.54M
45.18%11.64M
13.54%6.93M
-9.24%13.76M
321.02%23.91M
47.55%8.02M
-32.67%6.10M
77.29%15.16M
-24.32%5.68M
-37.12%5.44M
4.41%9.07M
36.63%8.55M
-12.87%7.51M
114.74%8.64M
17.55%8.68M
35.26%6.26M
-48.86%8.61M
-11.59%4.03M
-39.36%7.39M
-51.04%4.63M
259.65%16.84M
-27.82%4.55M
213.22%12.18M
-3.95%9.45M
--4.68M
--6.31M
--3.89M
--9.84M
자유 현금 흐름
10.15%38.86M
-70.85%-81.42M
-89.74%5.43M
59.18%58.61M
587.01%35.28M
-2198.33%-47.66M
68.30%52.94M
-45.09%36.82M
-89.24%5.13M
-102.82%-2.07M
-47.34%31.46M
10.40%67.05M
119.96%47.74M
212.92%73.65M
-22.70%59.73M
92.53%60.73M
-83.73%21.70M
258.44%23.54M
171.55%77.27M
331.88%31.54M
524.37%133.39M
-101.51%-14.85M
20.12%28.46M
-9.61%7.30M
1413.89%21.36M
61.98%-7.37M
97.29%23.69M
-23.50%8.08M
-108.95%-1.63M
-60.43%-19.39M
-53.14%12.01M
12.86%10.56M
-11.58%18.16M
64.59%-12.09M
17.65%25.63M
-28.13%9.36M
-56.30%20.54M
-5.35%-34.14M
-51.69%21.78M
548.45%13.02M
132.41%47.01M
-52.03%-32.40M
17.21%45.09M
-72.50%2.01M
-35.55%20.23M
36.19%-21.31M
193.41%38.47M
124.15%7.30M
18.13%31.38M
40.69%-33.40M
--13.11M
---30.24M
--26.56M
---56.32M
통화 단위
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
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USD
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USD
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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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