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Invesco Mortgage Capital Inc
IVR
7.710
USD
+0.130
+1.72%
종가 08/04, 16:00(ET)
시세는 15분 지연됩니다
7.750
USD
+7.750
장외 거래 08/04, 20:00 (ET)
511.23M
시가총액
18.71
P/E TTM
Invesco Mortgage Capital Inc
7.710
+0.130
+1.72%
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
-66.35%
19.35M
95.30%
61.85M
-41.13%
30.83M
-61.91%
32.98M
-14.39%
57.50M
-54.30%
31.67M
13.84%
52.37M
113.03%
86.58M
67.34%
67.16M
65.64%
69.30M
24.41%
46.01M
4.29%
40.64M
16.32%
40.14M
56.42%
41.84M
182.30%
36.98M
89.41%
38.97M
-68.64%
34.51M
-78.68%
26.75M
-78.49%
13.10M
-76.79%
20.57M
60.97%
110.04M
52.00%
125.47M
-17.67%
60.88M
24.86%
88.64M
-10.96%
68.36M
-4.49%
82.55M
48.50%
73.95M
-15.01%
70.99M
22.31%
76.78M
95.09%
86.43M
-44.48%
49.80M
0.69%
83.53M
-20.40%
62.77M
-46.33%
44.30M
1.25%
89.69M
-17.08%
82.95M
-9.80%
78.86M
-18.59%
82.55M
-3.37%
88.58M
2.55%
100.04M
-1.82%
87.42M
-7.19%
101.39M
-24.68%
91.67M
-29.25%
97.55M
-26.77%
89.05M
-7.72%
109.25M
15.49%
121.70M
34.66%
137.89M
20.06%
121.60M
--
118.39M
--
105.38M
--
102.40M
--
101.28M
계속 영업 순이익
-32.56%
19.64M
-87.11%
3.51M
159.36%
40.72M
-430.21%
-13.47M
35.68%
29.12M
-25.40%
27.20M
32.37%
-68.60M
103.72%
4.08M
109.40%
21.46M
156.40%
36.46M
-275.85%
-101.43M
-48.51%
-109.53M
-2362.77%
-228.42M
-152.68%
-64.65M
-46.58%
57.68M
74.46%
-73.76M
99.43%
-9.28M
4.02%
122.71M
21.31%
107.97M
-1675.26%
-288.84M
-1264.49%
-1.62B
172.82%
117.97M
264.66%
89.00M
-80.13%
18.34M
160.64%
138.79M
-213.84%
-162.01M
-185.14%
-54.05M
73.39%
92.28M
-43.37%
53.25M
-49.05%
142.32M
-53.54%
63.49M
1204.84%
53.22M
161.26%
94.03M
147.42%
279.34M
197.32%
136.66M
-103.14%
-4.82M
-1194.15%
-153.49M
212.64%
112.90M
-25913.79%
-140.43M
373.90%
153.44M
81.69%
-11.86M
-54.54%
-100.23M
109.01%
544.00K
-139.16%
-56.02M
-173.89%
-64.78M
-170.42%
-64.86M
-106.96%
-6.04M
79.28%
143.05M
4.23%
87.67M
--
92.10M
--
86.78M
--
79.79M
--
84.11M
기타 비현금 항목
38.45%
-1.84M
72.14%
-2.96M
64.24%
-3.15M
-52.24%
-3.16M
-31.92%
-3.00M
-59.83%
-10.63M
-42.02%
-8.80M
70.85%
-2.08M
-826.94%
-2.27M
-290.84%
-6.65M
-341.24%
-6.20M
-359.43%
-7.12M
-104.50%
-245.00K
67.90%
3.48M
113.44%
2.57M
131.33%
2.75M
-1.45%
5.45M
-82.59%
2.08M
-316.64%
-19.11M
-281.51%
-8.77M
318.15%
5.53M
2451.28%
11.92M
67.52%
8.82M
-46.97%
4.83M
-154.80%
-2.53M
-107.04%
-507.00K
187.57%
5.26M
-52.40%
9.11M
-73.35%
4.62M
255.25%
7.20M
-120.68%
-6.01M
-46.85%
19.13M
-56.55%
17.35M
-110.50%
-4.64M
-39.40%
29.07M
-21.23%
35.99M
-21.64%
39.93M
-11.13%
44.14M
-15.73%
47.97M
-2.16%
45.69M
-7.40%
50.95M
40.79%
49.67M
-37.45%
56.92M
71.88%
46.70M
13.15%
55.03M
-21.57%
35.28M
132.90%
91.00M
-15.60%
27.17M
85.92%
48.63M
--
44.98M
--
39.07M
--
32.20M
--
26.16M
운전자본의 변동
-263.17%
-21.05M
335.34%
23.83M
37.00%
-9.80M
-158.69%
-10.62M
2159.37%
12.90M
-176.59%
-10.13M
-308.93%
-15.56M
2919.53%
18.09M
-70.82%
571.00K
672.25%
13.22M
-510.91%
-3.81M
-32.39%
599.00K
196.26%
1.96M
163.13%
1.71M
91.36%
-623.00K
-88.32%
886.00K
-144.94%
-2.03M
-113.38%
-2.71M
74.49%
-7.21M
-9.34%
7.58M
300.44%
4.52M
39.79%
20.26M
-1002.84%
-28.28M
937.84%
8.37M
-219.04%
-2.26M
78.36%
14.49M
134.10%
3.13M
-80.85%
806.00K
119.50%
1.90M
1213.29%
8.13M
-274.49%
-9.19M
584.79%
4.21M
-326.73%
-9.72M
-126.62%
-730.00K
50.79%
5.26M
-109.46%
-868.00K
58.16%
-2.28M
103.68%
2.74M
116266.67%
3.49M
1045.11%
9.18M
-21.32%
-5.45M
-59.88%
-74.60M
-100.00%
3.00K
67.79%
-971.00K
65.75%
-4.49M
-162.77%
-46.66M
548.78%
77.23M
60.48%
-3.02M
-64.35%
-13.10M
--
-17.76M
--
-17.21M
--
-7.63M
--
-7.97M
-미지급금 및 발생비용 변동
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
54.53%
1.09M
-56.58%
122.00K
--
--
--
-923.00K
--
706.00K
--
281.00K
-기타 유동 자산 변동
-242.85%
-2.25M
30.91%
1.48M
88.53%
-308.00K
-655.63%
-3.36M
253.46%
1.57M
133.91%
1.13M
34.24%
-2.69M
96.74%
604.00K
-154.67%
-1.02M
-291.54%
-3.33M
-127.34%
-4.08M
-65.19%
307.00K
194.22%
1.88M
176.36%
1.74M
-178.02%
-1.80M
-94.69%
882.00K
-105.24%
-1.99M
-141.52%
-2.28M
77.00%
-646.00K
2303.18%
16.61M
478.98%
37.95M
456.55%
5.48M
17.55%
-2.81M
-180.81%
-754.00K
-850.75%
-10.02M
-49.20%
985.00K
52.79%
-3.41M
671.07%
933.00K
150.95%
1.33M
-28.34%
1.94M
-1039.97%
-7.22M
133.99%
121.00K
-216.41%
-2.62M
-69.76%
2.71M
-176.73%
-633.00K
91.23%
-356.00K
4343.40%
2.25M
1210.25%
8.95M
-63.22%
825.00K
-582.52%
-4.06M
-103.82%
-53.00K
-81.28%
683.00K
127.11%
2.24M
11.06%
-595.00K
9821.43%
1.39M
142.62%
3.65M
-3436.29%
-8.27M
-18.83%
-669.00K
-90.67%
14.00K
--
-8.56M
--
248.00K
--
-563.00K
--
150.00K
-기타 유동 부담 변동
-266.00%
-18.80M
298.61%
22.35M
26.26%
-9.50M
-141.53%
-7.26M
609.77%
11.33M
-168.01%
-11.26M
-4749.46%
-12.88M
5887.33%
17.48M
1846.34%
1.60M
63753.85%
16.55M
-76.39%
277.00K
7200.00%
292.00K
290.70%
82.00K
94.04%
-26.00K
117.86%
1.17M
100.04%
4.00K
99.87%
-43.00K
-102.95%
-436.00K
74.21%
-6.57M
-199.00%
-9.03M
-530.92%
-33.43M
9.40%
14.78M
-489.48%
-25.47M
7280.31%
9.12M
1280.43%
7.76M
118.33%
13.51M
432.10%
6.54M
-103.11%
-127.00K
107.91%
562.00K
280.09%
6.19M
-133.39%
-1.97M
898.24%
4.09M
-56.90%
-7.10M
44.64%
-3.44M
121.19%
5.90M
-103.87%
-512.00K
--
-4.53M
-1461.18%
-6.21M
--
2.67M
--
13.24M
--
--
-97.17%
456.00K
--
--
--
--
--
--
275.08%
16.10M
--
--
19400.00%
975.00K
2633.33%
1.44M
--
-9.20M
--
480.00K
--
5.00K
--
-57.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-66.35%
19.35M
95.30%
61.85M
-41.13%
30.83M
-61.91%
32.98M
-14.39%
57.50M
-54.30%
31.67M
13.84%
52.37M
113.03%
86.58M
67.34%
67.16M
65.64%
69.30M
24.41%
46.01M
4.29%
40.64M
16.32%
40.14M
56.42%
41.84M
182.30%
36.98M
89.41%
38.97M
-68.64%
34.51M
-78.68%
26.75M
-78.49%
13.10M
-76.79%
20.57M
60.97%
110.04M
52.00%
125.47M
-17.67%
60.88M
24.86%
88.64M
-10.96%
68.36M
-4.49%
82.55M
48.50%
73.95M
-15.01%
70.99M
22.31%
76.78M
95.09%
86.43M
-44.48%
49.80M
0.69%
83.53M
-20.40%
62.77M
-46.33%
44.30M
1.25%
89.69M
-17.08%
82.95M
-9.80%
78.86M
-18.59%
82.55M
-3.37%
88.58M
2.55%
100.04M
-1.82%
87.42M
-7.19%
101.39M
-24.68%
91.67M
-29.25%
97.55M
-26.77%
89.05M
-7.72%
109.25M
15.49%
121.70M
34.66%
137.89M
20.06%
121.60M
--
118.39M
--
105.38M
--
102.40M
--
101.28M
현금 흐름 투자
투자 상품으로 인한 순현금 흐름
-3398.13%
-415.51M
-56.58%
244.07M
-457.30%
-860.32M
173.96%
119.56M
98.04%
-11.88M
240.66%
562.12M
78.02%
-154.37M
-107.23%
-161.66M
-173.97%
-604.99M
-143.33%
-399.62M
-465.98%
-702.20M
414.47%
2.23B
164.58%
817.84M
142.44%
922.17M
97.14%
-124.07M
-93.30%
434.36M
-110.17%
-1.27B
-573.77%
-2.17B
-340.63%
-4.34B
6535.73%
6.48B
477.58%
12.45B
-57.24%
458.66M
-32.33%
-984.51M
-3.31%
97.72M
-1754.34%
-3.30B
1780.78%
1.07B
66.19%
-744.00M
-53.28%
101.07M
118.00%
199.31M
-107.51%
-63.81M
-398.82%
-2.20B
147.66%
216.33M
-195.11%
-1.11B
-8.87%
850.16M
-201.71%
-441.12M
-270.62%
-453.92M
629.80%
1.16B
656.58%
932.89M
233.64%
433.70M
138.29%
266.04M
-156.84%
-219.68M
-146.06%
-167.61M
-115.85%
-324.53M
48.18%
-694.88M
111.54%
386.45M
146.01%
363.90M
238.27%
2.05B
-144.75%
-1.34B
-274.27%
-3.35B
--
-790.91M
--
-1.48B
--
-547.91M
--
-894.50M
기타 투자활동으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
15.31%
-979.00K
65.34%
-698.00K
51.82%
-1.04M
71.20%
-584.00K
91.23%
-1.16M
97.12%
-2.01M
95.91%
-2.17M
93.66%
-2.03M
82.50%
-13.18M
-1059.73%
-69.83M
-1868.03%
-53.00M
36.35%
-32.00M
-1691.01%
-75.29M
469.90%
7.28M
94.66%
-2.69M
-262.25%
-50.28M
37.76%
-4.20M
-54.52%
-1.97M
-248.43%
-50.45M
283.53%
30.99M
-1378.12%
-6.75M
-107.34%
-1.27M
--
33.99M
--
-16.88M
--
-457.00K
--
17.34M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-1491.77%
-516.50M
10.57%
401.36M
-1378.15%
-1.03B
172.09%
95.94M
105.33%
37.11M
186.09%
362.98M
89.03%
-69.81M
-105.52%
-133.09M
-165.14%
-696.89M
-145.91%
-421.64M
-580.41%
-636.07M
754.99%
2.41B
208.47%
1.07B
143.70%
918.38M
97.86%
-93.48M
-95.64%
282.11M
-108.54%
-986.25M
-462.55%
-2.10B
-277.79%
-4.36B
3237.17%
6.46B
426.06%
11.55B
-27.74%
579.70M
-76.71%
-1.15B
-240.05%
-206.06M
-1188.56%
-3.54B
7646.23%
802.28M
70.02%
-653.36M
-20.55%
147.13M
129.74%
325.51M
-98.78%
10.36M
-394.08%
-2.18B
138.18%
185.19M
-203.59%
-1.09B
-3.84%
849.07M
-207.58%
-441.04M
-404.00%
-484.97M
592.03%
1.06B
525.32%
883.02M
209.08%
409.95M
122.48%
159.53M
-156.41%
-214.76M
-165.86%
-207.61M
-118.08%
-375.83M
47.34%
-709.67M
111.37%
380.74M
140.61%
315.25M
240.59%
2.08B
-145.78%
-1.35B
-281.82%
-3.35B
--
-776.29M
--
-1.48B
--
-548.37M
--
-877.16M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
604.39%
467.78M
24.29%
-420.79M
2168.01%
986.02M
-196.46%
-145.98M
-115.99%
-92.74M
-251.53%
-555.76M
-91.70%
43.48M
105.78%
151.34M
148.75%
579.82M
142.18%
366.75M
857.22%
523.65M
-535.67%
-2.62B
-204.51%
-1.19B
-142.57%
-869.41M
-98.78%
54.70M
93.74%
-412.06M
109.82%
1.14B
428.55%
2.04B
293.29%
4.50B
-3584.31%
-6.58B
-438.55%
-11.59B
27.52%
-621.64M
85.33%
1.14B
170.61%
188.80M
1020.72%
3.42B
-954.85%
-857.73M
-71.12%
617.68M
-2.64%
-267.39M
-140.15%
-371.76M
89.56%
-81.31M
740.20%
2.14B
-152.65%
-260.52M
181.41%
925.97M
21.25%
-778.87M
150.02%
254.55M
250.12%
494.77M
-1046.11%
-1.14B
-799.36%
-989.02M
-277.32%
-508.88M
-159.94%
-329.59M
124.43%
120.22M
134.24%
141.42M
113.22%
286.98M
-50.24%
549.88M
-115.30%
-492.02M
-154.81%
-412.99M
-255.59%
-2.17B
140.89%
1.11B
337.82%
3.22B
--
753.53M
--
1.40B
--
458.77M
--
734.46M
부채 발행/상환으로 인한 순현금 흐름
815.58%
460.60M
44.98%
-290.93M
3247.13%
924.41M
-192.22%
-133.43M
-111.10%
-64.37M
-252.14%
-528.73M
-95.58%
27.62M
105.62%
144.69M
150.41%
579.88M
139.23%
347.53M
2665.16%
624.76M
-560.77%
-2.57B
-213.66%
-1.15B
-144.62%
-885.96M
-99.50%
22.59M
94.35%
-389.68M
108.76%
1.01B
467.85%
1.99B
352.88%
4.52B
-2860.31%
-6.89B
-458.44%
-11.55B
30.47%
-539.73M
47.55%
997.87M
219.68%
249.78M
1129.04%
3.22B
-3298.97%
-776.22M
-64.65%
676.28M
-0.30%
-208.71M
-132.05%
-313.10M
97.47%
-22.84M
555.57%
1.91B
-135.78%
-208.08M
204.05%
976.90M
2.99%
-901.25M
203.46%
291.86M
304.98%
581.49M
-534.43%
-938.89M
-462.67%
-929.03M
-253.62%
-282.11M
-144.09%
-283.67M
157.98%
216.12M
219.98%
256.16M
109.18%
183.64M
-41.06%
643.41M
-112.74%
-372.76M
-126.16%
-213.51M
-249.80%
-2.00B
104.21%
1.09B
288.54%
2.93B
--
816.12M
--
1.34B
--
534.55M
--
753.34M
보통주 발행/자사주 매입으로 인한 순현금 흐름
987.04%
36.07M
--
8.40M
109.46%
88.69M
-48.17%
16.05M
-90.73%
3.32M
-100.00%
0.00
9.34%
42.34M
--
30.97M
--
35.79M
-21.81%
43.17M
-42.77%
38.73M
-100.00%
0.00
-100.00%
0.00
-24.94%
55.21M
122927.27%
67.67M
85102.91%
146.21M
-53.52%
161.41M
225.91%
73.56M
-99.97%
55.00K
-102.17%
-172.00K
34.11%
347.30M
2072.81%
22.57M
--
219.63M
--
7.91M
--
258.97M
--
-1.14M
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
100.00%
0.00
100.00%
0.00
-100.00%
0.00
-35764.29%
-24.96M
-116350.77%
-75.56M
-92624.07%
-49.96M
-16.13%
52.00K
100.33%
70.00K
100.04%
65.00K
--
54.00K
-99.59%
62.00K
-105.52%
-21.06M
-1089.82%
-160.48M
-100.00%
0.00
21652.86%
15.23M
1059200.00%
381.28M
--
16.21M
--
69.00K
--
70.00K
--
-36.00K
우선주 발행/자사주 매입으로 인한 순현금 흐름
50.01%
-2.19M
-2329.12%
-107.93M
41.87%
-1.58M
-116.37%
-3.42M
--
-4.38M
--
-4.44M
97.29%
-2.72M
89.14%
-1.58M
--
--
--
0.00
--
-100.52M
89.60%
-14.57M
--
--
--
0.00
--
0.00
--
-140.04M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
--
--
--
--
--
--
278.41M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
150.10M
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
-173.00K
--
135.53M
--
--
--
--
현금 배당 지급
12.27%
28.03M
18.64%
29.74M
9.00%
25.73M
11.28%
25.04M
-19.52%
24.97M
-13.10%
25.06M
-33.67%
23.60M
-40.47%
22.50M
-18.54%
31.02M
-20.88%
28.84M
3.25%
35.58M
8.64%
37.79M
39.17%
38.08M
64.09%
36.45M
133.90%
34.47M
25.37%
34.79M
-63.44%
27.36M
-70.53%
22.21M
-78.67%
14.73M
-59.68%
27.75M
29.10%
74.84M
28.62%
75.37M
17.87%
69.07M
17.47%
68.83M
-1.05%
57.97M
-2.19%
58.60M
15.05%
58.60M
15.05%
58.59M
15.05%
58.59M
17.66%
59.91M
0.02%
50.93M
0.02%
50.93M
-1.57%
50.92M
-5.82%
50.92M
-17.56%
50.92M
-17.57%
50.92M
-16.23%
51.73M
-21.07%
54.07M
-4.93%
61.77M
-4.93%
61.77M
-6.55%
61.76M
-3.57%
68.50M
-29.01%
64.97M
-28.64%
64.97M
-16.52%
66.09M
-9.66%
71.04M
20.53%
91.53M
19.90%
91.05M
4.26%
79.17M
--
78.63M
--
75.94M
--
75.94M
--
75.93M
기타 재무활동으로 인한 순현금 흐름
156.84%
1.33M
-124.00%
-594.00K
242.50%
228.00K
43.04%
-135.00K
51.49%
-2.34M
-49.40%
2.48M
95.72%
-160.00K
-103.00%
-237.00K
-390.74%
-4.82M
321.21%
4.89M
-243.25%
-3.74M
26.53%
7.90M
87.77%
-983.00K
-138.91%
-2.21M
54.24%
-1.09M
-98.19%
6.24M
97.42%
-8.04M
119.52%
5.68M
35.69%
-2.38M
521684.85%
344.25M
-1484528.57%
-311.77M
--
-29.11M
--
-3.70M
27.47%
-66.00K
72.37%
-21.00K
-100.00%
0.00
100.00%
0.00
93.96%
-91.00K
--
-76.00K
-99.17%
1.43M
-115.24%
-2.08M
95.79%
-1.51M
100.00%
0.00
148.89%
173.30M
111.83%
13.61M
-326.59%
-35.80M
-255.99%
-121.81M
250.36%
69.63M
-733.49%
-115.04M
155.21%
15.80M
-6.52%
-34.22M
-244.56%
-46.31M
123.07%
18.16M
-132.03%
-28.62M
-137.41%
-32.12M
--
32.04M
-7871500.00%
-78.72M
98083.52%
89.35M
-123.70%
-13.53M
--
0.00
--
-1.00K
--
91.00K
--
57.08M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
604.39%
467.78M
24.29%
-420.79M
2168.01%
986.02M
-196.46%
-145.98M
-115.99%
-92.74M
-251.53%
-555.76M
-91.70%
43.48M
105.78%
151.34M
148.75%
579.82M
142.18%
366.75M
857.22%
523.65M
-535.67%
-2.62B
-204.51%
-1.19B
-142.57%
-869.41M
-98.78%
54.70M
93.74%
-412.06M
109.82%
1.14B
428.55%
2.04B
293.29%
4.50B
-3584.31%
-6.58B
-438.55%
-11.59B
27.52%
-621.64M
85.33%
1.14B
170.61%
188.80M
1020.72%
3.42B
-954.85%
-857.73M
-71.12%
617.68M
-2.64%
-267.39M
-140.15%
-371.76M
89.56%
-81.31M
740.20%
2.14B
-152.65%
-260.52M
181.41%
925.97M
21.25%
-778.87M
150.02%
254.55M
250.12%
494.77M
-1046.11%
-1.14B
-799.36%
-989.02M
-277.32%
-508.88M
-159.94%
-329.59M
124.43%
120.22M
134.24%
141.42M
113.22%
286.98M
-50.24%
549.88M
-115.30%
-492.02M
-154.81%
-412.99M
-255.59%
-2.17B
140.89%
1.11B
337.82%
3.22B
--
753.53M
--
1.40B
--
458.77M
--
734.46M
순현금 흐름
기초 현금 잔액
6.16%
210.88M
-53.17%
168.45M
-45.03%
183.44M
-12.39%
200.50M
-28.75%
198.64M
36.08%
359.75M
0.88%
333.70M
-54.00%
228.87M
-51.69%
278.78M
-45.63%
264.37M
-32.22%
330.79M
-14.08%
497.53M
46.99%
577.05M
14.39%
486.25M
79.71%
488.05M
58.65%
579.03M
35.61%
392.58M
106.38%
425.10M
75.33%
271.57M
337.06%
364.98M
113.47%
289.50M
89.80%
205.97M
120.47%
154.89M
-30.13%
83.51M
52.38%
135.62M
47.59%
108.52M
9.65%
70.25M
113.91%
119.52M
-44.99%
89.00M
55.51%
73.53M
-55.53%
64.07M
8.85%
55.88M
204.12%
161.79M
-38.32%
47.28M
65.61%
144.08M
-67.31%
51.34M
-67.59%
53.20M
-40.55%
76.66M
-31.02%
87.00M
-16.64%
157.03M
-22.06%
164.14M
-35.23%
128.94M
-25.71%
126.13M
-31.39%
188.37M
-26.48%
210.61M
4.32%
199.09M
0.69%
169.78M
76.21%
274.54M
45.25%
286.47M
--
190.85M
--
168.61M
--
155.80M
--
197.22M
당기 현금흐름 변동
-1672.59%
-29.38M
126.34%
42.43M
-157.56%
-14.99M
-116.28%
-17.06M
103.74%
1.87M
-1217.56%
-161.11M
139.20%
26.04M
162.87%
104.83M
37.24%
-49.91M
-84.12%
14.42M
-3588.01%
-66.42M
-83.27%
-166.75M
-142.65%
-79.52M
379.27%
90.80M
-101.17%
-1.80M
2.60%
-90.98M
147.03%
186.45M
-138.93%
-32.51M
200.55%
153.53M
-230.85%
-93.41M
244.84%
75.48M
208.29%
83.53M
33.48%
51.08M
244.88%
71.38M
-270.72%
-52.11M
75.13%
27.09M
304.49%
38.27M
-701.44%
-49.27M
128.82%
30.52M
-86.49%
15.47M
109.77%
9.46M
-91.17%
8.19M
-5584.97%
-105.91M
588.11%
114.51M
-835.74%
-96.80M
232.46%
92.75M
73.83%
-1.86M
-166.64%
-23.46M
-467.37%
-10.35M
-12.50%
-70.02M
67.99%
-7.12M
205.64%
35.20M
-90.39%
2.82M
40.59%
-62.24M
-86.34%
-22.24M
-87.96%
11.52M
31.84%
29.32M
-918.00%
-104.76M
71.18%
-11.94M
--
95.63M
--
22.24M
--
12.81M
--
-41.42M
기말 현금 잔액
-9.48%
181.50M
6.16%
210.88M
-53.17%
168.45M
-45.03%
183.44M
-12.39%
200.50M
-28.75%
198.64M
36.08%
359.75M
0.88%
333.70M
-54.00%
228.87M
-51.69%
278.78M
-45.63%
264.37M
-32.22%
330.79M
-14.08%
497.53M
46.99%
577.05M
14.39%
486.25M
79.71%
488.05M
58.65%
579.03M
35.61%
392.58M
106.38%
425.10M
75.33%
271.57M
337.06%
364.98M
113.47%
289.50M
89.80%
205.97M
120.47%
154.89M
-30.13%
83.51M
52.38%
135.62M
47.59%
108.52M
9.65%
70.25M
113.91%
119.52M
-44.99%
89.00M
55.51%
73.53M
-55.53%
64.07M
8.85%
55.88M
204.12%
161.79M
-38.32%
47.28M
65.61%
144.08M
-67.31%
51.34M
-67.59%
53.20M
-40.55%
76.66M
-31.02%
87.00M
-16.64%
157.03M
-22.06%
164.14M
-35.23%
128.94M
-25.71%
126.13M
-31.39%
188.37M
-26.48%
210.61M
4.32%
199.09M
0.69%
169.78M
76.21%
274.54M
--
286.47M
--
190.85M
--
168.61M
--
155.80M
자유 현금 흐름
-66.35%
19.35M
95.30%
61.85M
-41.13%
30.83M
-61.91%
32.98M
-14.39%
57.50M
-54.30%
31.67M
13.84%
52.37M
113.03%
86.58M
67.34%
67.16M
65.64%
69.30M
24.41%
46.01M
4.29%
40.64M
16.32%
40.14M
56.42%
41.84M
182.30%
36.98M
89.41%
38.97M
-68.64%
34.51M
-78.68%
26.75M
-78.49%
13.10M
-76.79%
20.57M
60.97%
110.04M
52.00%
125.47M
-17.67%
60.88M
24.86%
88.64M
-10.96%
68.36M
-4.49%
82.55M
48.50%
73.95M
-15.01%
70.99M
22.31%
76.78M
95.09%
86.43M
-44.48%
49.80M
0.69%
83.53M
-20.40%
62.77M
-46.33%
44.30M
1.25%
89.69M
-17.08%
82.95M
-9.80%
78.86M
-18.59%
82.55M
-3.37%
88.58M
2.55%
100.04M
-1.82%
87.42M
-7.19%
101.39M
-24.68%
91.67M
-29.25%
97.55M
-26.77%
89.05M
-7.72%
109.25M
15.49%
121.70M
34.66%
137.89M
20.06%
121.60M
--
118.39M
--
105.38M
--
102.40M
--
101.28M
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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