Ladder Capital Corp
LADR10.985USD
+0.115+1.06%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
1.40B시가총액
13.54P/E TTM
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
-40.99%-28.73M
-202.95%-60.12M
116.36%169.01M
167.45%45.41M
-118.29%-20.38M
7.17%58.40M
104.12%78.12M
-253.06%-67.32M
470.93%111.41M
1.15%54.49M
7.46%38.27M
29.96%43.98M
31.10%-30.04M
125.10%53.88M
-20.08%35.61M
-59.97%33.84M
-6.08%-43.59M
-79.88%23.93M
165.24%44.56M
-45.31%84.55M
-86.49%-41.09M
-52.75%118.96M
69.64%-68.30M
-35.25%154.58M
66.16%-22.03M
-68.42%251.77M
23.25%-224.94M
18.18%238.72M
71.10%-65.12M
45.52%797.30M
-133.11%-293.08M
202.76%202.00M
-223.69%-225.31M
430.98%547.88M
-160.98%-125.72M
-16.41%-196.57M
7.83%182.16M
-4.74%-165.53M
414.49%206.19M
-222.97%-168.86M
-42.73%168.93M
45.20%-158.04M
-112.37%-65.56M
61.32%137.32M
96.25%294.96M
34.04%-288.37M
14.34%529.94M
135.93%85.12M
51.43%150.30M
---437.18M
--463.48M
---236.92M
--99.25M
계속 영업 순이익
-29.67%11.55M
64.69%31.33M
-11.65%27.56M
14.36%32.12M
-25.96%16.43M
-74.38%19.02M
8.75%31.20M
-34.99%28.09M
15.86%22.19M
174.28%74.25M
51.54%28.68M
313.12%43.21M
4333.80%19.15M
333.68%27.07M
-11.47%18.93M
301.42%10.46M
103.07%432.00K
-125.49%-11.59M
-30.91%21.38M
-114.40%-5.19M
-157.32%-14.06M
69.29%45.45M
-62.92%30.95M
-17.20%36.07M
-63.82%24.53M
-56.95%26.85M
179.88%83.46M
40.28%43.57M
245.38%67.80M
-12.92%62.36M
-39.88%29.82M
687.47%31.06M
271.53%19.63M
26.37%71.62M
1672.03%49.60M
-94.26%3.94M
-163.71%-11.44M
380.04%56.68M
-92.47%2.80M
127.15%68.70M
-2.38%17.96M
-40.20%11.81M
75.70%37.18M
-49.41%30.24M
-79.10%18.40M
-39.61%19.74M
-64.78%21.16M
170.64%59.78M
61.29%88.05M
--32.69M
--60.08M
--22.09M
--54.59M
영업 손익
-11.64%7.34M
-3.91%7.47M
14.03%8.15M
12.61%8.41M
10.27%8.30M
-1.76%7.77M
-9.16%7.14M
-1.15%7.47M
-19.41%7.53M
-16.58%7.91M
-15.62%7.86M
-20.14%7.56M
-2.03%9.34M
0.47%9.48M
-5.06%9.32M
-3.59%9.46M
-4.73%9.54M
1.27%9.44M
8.72%9.82M
-1.20%9.82M
-13.54%10.01M
-7.39%9.32M
-13.31%9.03M
-6.77%9.94M
6.97%11.58M
-8.59%10.06M
-1.78%10.42M
5.24%10.66M
25.97%10.82M
3.29%11.01M
8.98%10.61M
9.40%10.13M
-12.34%8.59M
8.50%10.66M
1.79%9.73M
-7.02%9.26M
0.81%9.80M
36.94%9.82M
40.01%9.56M
41.73%9.95M
31.00%9.72M
-27.58%7.17M
26.23%6.83M
128.35%7.02M
137.61%7.42M
389.65%9.91M
727.99%5.41M
401.42%3.08M
790.23%3.12M
--2.02M
--653.36K
--613.38K
--350.87K
이연 세금
-134.15%-459.00K
164.05%1.12M
-139.17%-779.00K
-100.00%0.00
62.52%1.34M
-172.12%-1.75M
225.25%1.99M
-94.69%113.00K
305.72%827.00K
-141.10%-642.00K
-23.77%-1.59M
273.35%2.13M
-132.98%-402.00K
123.22%1.56M
58.51%-1.28M
42.20%-1.23M
-89.87%1.22M
-159.67%-6.73M
-389.24%-3.09M
-166.41%-2.12M
283.47%12.04M
14.80%-2.59M
117.92%1.07M
207.40%3.20M
608.58%3.14M
-125.03%-3.04M
-5476.64%-5.97M
-43.54%1.04M
116.24%443.00K
49.39%12.15M
-124.88%-107.00K
139.17%1.84M
-37.02%-2.73M
81.17%8.13M
151.62%430.00K
-102.85%-4.70M
-227.38%-1.99M
375.23%4.49M
84.97%-833.00K
---2.32M
--1.56M
---1.63M
---5.54M
--0.00
--0.00
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기타 비현금 항목
-485.78%-53.92M
-95.52%300.00K
-51.62%4.50M
-6.74%6.51M
1121.68%13.98M
145.72%6.70M
-3.75%9.30M
-54.40%6.98M
103.39%1.14M
-93.18%2.73M
-64.13%9.66M
-31.08%15.30M
7.79%-33.72M
121.65%39.94M
-53.95%26.94M
-54.68%22.19M
-427.76%-36.56M
-70.62%18.02M
169.66%58.50M
-58.11%48.97M
490.48%11.16M
-68.89%61.33M
66.50%-83.98M
-32.43%116.91M
96.88%-2.86M
-74.15%197.14M
22.14%-250.74M
-19.36%173.01M
64.28%-91.47M
71.14%762.52M
-101.38%-322.03M
205.50%214.56M
-205.16%-256.10M
313.18%445.55M
-176.52%-159.91M
4.66%-203.36M
8.02%243.52M
-39.42%-209.00M
486.31%208.99M
-252.18%-213.29M
-33.91%225.44M
53.15%-149.91M
-110.39%-54.10M
65.49%140.16M
183.68%341.14M
18.84%-320.00M
15.74%520.84M
132.49%84.70M
14.57%120.25M
---394.29M
--450.02M
---260.68M
--104.96M
운전자본의 변동
118.43%11.26M
-433.43%-89.72M
253.02%130.41M
109.55%10.49M
-177.48%-61.08M
12.93%26.91M
5177.29%36.94M
-5085.47%-109.78M
2246.28%78.83M
1018.58%23.83M
-82.39%700.00K
-85.58%2.20M
119.52%3.36M
-121.89%-2.59M
120.79%3.97M
-16.91%15.27M
62.73%-17.21M
-56.50%11.85M
-144.60%-19.12M
57.56%18.38M
-7.97%-46.19M
26.33%27.24M
-1583.11%-7.82M
-33.54%11.66M
-170.16%-42.78M
282.82%21.56M
124.67%527.00K
212.47%17.55M
-344.92%-15.83M
-73.41%5.63M
-109.27%-2.14M
-167.95%-15.60M
112.30%6.46M
1.04%21.18M
534.97%23.04M
-132.76%-5.82M
-9.04%-52.56M
46.66%20.97M
-180.94%-5.30M
3.12%17.77M
-44.34%-48.20M
-50.95%14.30M
147.49%6.54M
2785.96%17.24M
-238.97%-33.39M
215.70%29.14M
-229.87%-13.78M
-97.51%597.27K
276.17%24.03M
---25.19M
--10.61M
--23.97M
---13.64M
-채권 변동
-327.88%-2.34M
420.05%3.77M
617.94%4.24M
5.26%2.26M
219.86%1.03M
74.39%-1.18M
116.89%591.00K
189.69%2.15M
-6.34%-856.00K
-250.50%-4.59M
---3.50M
---2.40M
---805.00K
-162.79%-1.31M
----
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--2.09M
--523.00K
--4.45M
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-기타 유동 자산 변동
-150.21%-609.00K
-732.57%-3.87M
-49.53%3.22M
-12.01%-1.51M
-36.23%1.21M
170.80%611.00K
86.08%6.39M
-182.81%-1.35M
-18.44%1.90M
-134.36%-863.00K
-3.57%3.43M
-138.13%-477.00K
249.01%2.33M
-32.56%2.51M
24.56%3.56M
176.75%1.25M
88.60%-1.56M
-49.82%3.73M
634.70%2.86M
74.54%-1.63M
-15025.00%-13.73M
279.56%7.42M
-95.31%389.00K
7.88%-6.40M
-98.51%92.00K
-9286.67%-4.13M
1321.80%8.30M
78.36%-6.95M
-79.11%6.16M
-99.47%45.00K
-104.58%-679.00K
-46.40%-32.12M
553.34%29.48M
240.95%8.55M
725.99%14.81M
-973.25%-21.94M
-46.97%-6.50M
-71.65%2.51M
-248.62%-2.37M
114.59%2.51M
58.54%-4.42M
9.90%8.85M
109.91%1.59M
-22.90%-17.21M
-327.26%-10.67M
258.58%8.05M
-2690.57%-16.06M
-376.16%-14.01M
188.40%4.70M
---5.08M
---575.61K
--5.07M
---5.31M
-기타 유동 부담 변동
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100.00%0.00
-100.00%0.00
----
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---42.00K
--4.00K
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--0.00
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-40.99%-28.73M
-202.95%-60.12M
116.36%169.01M
167.45%45.41M
-118.29%-20.38M
7.17%58.40M
104.12%78.12M
-253.06%-67.32M
470.93%111.41M
1.15%54.49M
7.46%38.27M
29.96%43.98M
31.10%-30.04M
125.10%53.88M
-20.08%35.61M
-59.97%33.84M
-6.08%-43.59M
-79.88%23.93M
165.24%44.56M
-45.31%84.55M
-86.49%-41.09M
-52.75%118.96M
69.64%-68.30M
-35.25%154.58M
66.16%-22.03M
-68.42%251.77M
23.25%-224.94M
18.18%238.72M
71.10%-65.12M
45.52%797.30M
-133.11%-293.08M
202.76%202.00M
-223.69%-225.31M
430.98%547.88M
-160.98%-125.72M
-16.41%-196.57M
7.83%182.16M
-4.74%-165.53M
414.49%206.19M
-222.97%-168.86M
-42.73%168.93M
45.20%-158.04M
-112.37%-65.56M
61.32%137.32M
96.25%294.96M
34.04%-288.37M
14.34%529.94M
135.93%85.12M
51.43%150.30M
---437.18M
--463.48M
---236.92M
--99.25M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-1003.54%-52.96M
---66.25M
36.70%-10.76M
-8181.13%-52.67M
64.70%-4.80M
100.00%0.00
-66.21%-17.00M
99.25%-636.00K
83.76%-13.60M
-6.43%-137.73M
86.94%-10.23M
-73.01%-84.61M
77.54%-83.73M
65.04%-129.41M
8.02%-78.33M
88.53%-48.91M
-217.21%-372.81M
-14.72%-370.21M
44.03%-85.16M
-134.23%-426.36M
44.26%-117.53M
-1347.14%-322.70M
26.55%-152.17M
-332.53%-182.02M
-0.29%-210.85M
56.55%-22.30M
40.38%-207.18M
85.43%-42.08M
42.81%-210.24M
78.91%-51.32M
-67.64%-347.49M
-135.40%-288.77M
-842.88%-367.65M
-244.69%-243.30M
-150.17%-207.28M
71.09%-122.67M
89.36%-38.99M
68.41%-70.59M
79.65%-82.86M
-100.32%-424.35M
-639.53%-366.42M
-229.73%-223.47M
-815.20%-407.18M
-214.44%-211.84M
0.27%-49.55M
-5.38%-67.78M
26.15%-44.49M
47.12%-67.37M
51.58%-49.68M
---64.31M
---60.25M
---127.41M
---102.60M
자본 지출
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--0.00
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-100.00%0.00
--20.45M
--0.00
-100.00%0.00
-81.03%1.20M
-100.00%0.00
-100.00%0.00
159.31%6.24M
-28.10%6.33M
--8.83M
-97.03%2.67M
-90.17%2.41M
40.75%8.80M
----
-49.64%89.72M
528.62%24.47M
-48.91%6.25M
42.04%48.64M
1012.86%178.15M
--3.89M
-60.17%12.24M
29.08%34.24M
-56.70%16.01M
-100.00%0.00
-75.51%30.74M
-79.11%26.53M
--36.97M
--103.26M
-4.30%125.53M
119195.30%127.00M
-100.00%0.00
-100.00%0.00
-27.87%131.17M
-99.92%106.46K
349.49%135.01M
-74.64%22.99M
--181.85M
--126.45M
--30.04M
--90.66M
유형자산 처분으로 인한 순현금 흐름
-1003.54%-52.96M
---66.25M
36.70%-10.76M
-8181.13%-52.67M
64.70%-4.80M
100.00%0.00
-66.21%-17.00M
99.25%-636.00K
83.76%-13.60M
-6.43%-137.73M
86.94%-10.23M
-73.01%-84.61M
77.54%-83.73M
65.04%-129.41M
8.02%-78.33M
88.53%-48.91M
-217.21%-372.81M
-14.72%-370.21M
44.03%-85.16M
-134.23%-426.36M
44.26%-117.53M
-1347.14%-322.70M
26.55%-152.17M
-332.53%-182.02M
-0.29%-210.85M
56.55%-22.30M
40.38%-207.18M
85.43%-42.08M
42.81%-210.24M
78.91%-51.32M
-67.64%-347.49M
-135.40%-288.77M
-842.88%-367.65M
-244.69%-243.30M
-150.17%-207.28M
71.09%-122.67M
89.36%-38.99M
68.41%-70.59M
79.65%-82.86M
-100.32%-424.35M
-639.53%-366.42M
-229.73%-223.47M
-815.20%-407.18M
-214.44%-211.84M
0.27%-49.55M
-5.38%-67.78M
26.15%-44.49M
47.12%-67.37M
51.58%-49.68M
---64.31M
---60.25M
---127.41M
---102.60M
투자 상품으로 인한 순현금 흐름
-2442.53%-437.33M
-2886.41%-246.80M
-1924.61%-370.16M
-128.73%-17.94M
-67.07%18.67M
-141.65%-8.26M
-229.63%-18.28M
147.26%62.43M
78.74%56.70M
126.65%19.84M
143.65%14.10M
-26.54%25.25M
377.40%31.72M
-207.73%-74.44M
-178.08%-32.31M
78.25%34.37M
97.15%-11.44M
147.43%69.10M
113.54%41.38M
105.36%19.28M
-9.45%-401.04M
68.38%-145.71M
-544.75%-305.66M
-259.83%-359.93M
-134.00%-366.40M
-634.01%-460.81M
33.67%-47.41M
63.96%-100.03M
-683.81%-156.58M
-128.01%-62.78M
57.65%-71.47M
-21.65%-277.56M
114.68%26.82M
267.16%224.17M
26.99%-168.77M
-121.76%-228.17M
33.30%-182.70M
86.44%-134.10M
73.18%-231.15M
61.89%-102.89M
-117.71%-273.92M
-73.16%-988.73M
-79.31%-862.00M
-348.91%-269.96M
-642.67%-125.81M
-510.20%-570.99M
-463.63%-480.74M
-152.25%-60.14M
75.84%-16.94M
---93.57M
--132.21M
--115.10M
---70.13M
기타 투자활동으로 인한 순현금 흐름
-96.63%10.58M
90.75%379.56M
527.23%506.98M
-16.19%227.98M
165.89%313.67M
50.45%198.98M
278.32%80.83M
242.47%272.01M
140.72%117.97M
117.02%132.25M
107.10%21.36M
59.26%-190.93M
-189.08%-289.68M
-289.89%-777.03M
-330.88%-301.11M
-200.82%-468.64M
267.25%325.18M
2118.79%409.21M
244.41%130.42M
102.06%464.84M
-369.72%-194.42M
-104.84%-20.27M
-7865.26%-90.31M
196.06%230.04M
130.44%72.08M
220.02%419.07M
100.56%1.16M
10.83%-239.49M
-29.88%-236.81M
2.15%-349.17M
-106.13%-206.50M
-1016.44%-268.58M
-209.42%-182.33M
-582.52%-356.85M
-95.49%-100.18M
-29.95%29.31M
162.85%166.63M
137.10%73.96M
83.79%-51.24M
111.54%41.84M
-93.68%-265.11M
-14.49%-199.34M
-1711.57%-316.11M
-6835.19%-362.67M
-2169.55%-136.88M
-932.16%-174.11M
41.72%-17.45M
104.42%5.38M
146.43%6.61M
--20.92M
---29.94M
---121.95M
---14.24M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-210.87%-373.78M
4.32%199.09M
85.09%146.95M
-25.50%249.59M
79.08%337.13M
-34.12%190.84M
76.78%79.39M
513.23%335.00M
209.50%188.26M
140.30%289.69M
118.48%44.91M
78.58%-81.07M
-124.96%-171.94M
-184.38%-718.78M
-194.48%-242.98M
-141.55%-378.44M
244.25%688.74M
435.14%851.79M
208.79%257.17M
903.49%910.77M
-240.71%-477.46M
797.08%159.17M
-247.33%-236.38M
130.42%90.76M
23.05%-140.14M
93.68%-22.83M
131.96%160.44M
-15.78%-298.37M
-186.02%-182.11M
-456.67%-361.14M
211.83%69.17M
-237.43%-257.70M
834.23%211.71M
902.90%101.25M
73.20%-61.85M
-121.02%-76.37M
113.13%22.66M
101.05%10.10M
70.07%-230.75M
186.34%363.29M
19.02%-172.61M
-42.41%-964.59M
-69.57%-770.93M
-4449.30%-420.79M
-652.89%-213.15M
-5427.12%-677.35M
-383.08%-454.65M
-91.96%9.67M
157.65%38.55M
---12.26M
--160.61M
--120.38M
--14.96M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-156.04%-410.20M
-1096.65%-492.14M
207.43%175.77M
-106.77%-320.00M
19.19%-160.21M
1.51%-41.13M
-1731.78%-163.62M
11.67%-154.76M
-362.08%-198.26M
-109.43%-41.76M
96.20%-8.93M
-198.31%-175.21M
115.85%75.65M
186.99%442.92M
9.00%-234.78M
123.97%178.22M
-160.81%-477.37M
-1053.51%-509.17M
-222.27%-257.99M
-379.27%-743.54M
315.46%785.03M
79.51%-44.14M
285.89%211.00M
-476.36%-155.14M
6.33%188.96M
38.61%-215.40M
-67.02%54.68M
-56.23%41.22M
331.53%177.70M
47.18%-350.85M
-5.26%165.80M
-65.34%94.17M
117.86%41.18M
-901.63%-664.22M
69.53%175.01M
255.23%271.68M
-2210.32%-230.55M
-92.54%82.86M
-87.70%103.23M
-169.18%-175.01M
124.23%10.93M
13.15%1.11B
1531.18%839.36M
404.75%252.98M
77.45%-45.08M
304.41%981.94M
87.67%-58.65M
-205.42%-83.01M
-248.49%-199.93M
--242.81M
---475.68M
--78.74M
---57.37M
부채 발행/상환으로 인한 순현금 흐름
-210.18%-366.76M
-3835.80%-449.90M
259.46%213.66M
-131.84%-290.31M
24.42%-118.24M
-336.13%-11.43M
-515.93%-133.99M
9.73%-125.22M
-235.60%-156.44M
-98.97%4.84M
115.28%32.22M
-164.93%-138.72M
125.89%115.37M
192.11%468.30M
8.09%-210.85M
130.20%213.65M
-152.30%-445.60M
-1325.04%-508.43M
-191.10%-229.42M
-524.00%-707.53M
207.32%851.97M
88.37%-35.68M
150.07%251.82M
-248.13%-113.39M
8.82%277.22M
5.86%-306.68M
-50.08%100.70M
143.07%76.55M
-41.34%254.75M
50.58%-325.79M
-1.93%201.72M
-158.62%-177.73M
342.76%434.26M
-759.15%-659.21M
49.22%205.69M
343.10%303.17M
-705.49%-178.89M
-90.70%100.01M
-83.75%137.84M
-146.62%-124.71M
111.64%29.54M
9.21%1.08B
4564.92%848.24M
485.29%267.50M
-50.76%-253.84M
269.72%984.63M
95.82%-19.00M
-173.46%-69.43M
-383.26%-168.37M
--266.32M
---454.01M
--94.52M
---34.84M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-258.11%-2.32M
---4.48M
-507.65%-1.19M
---211.00K
71.68%-647.00K
100.00%0.00
86.96%-196.00K
100.00%0.00
-275.21%-2.29M
-1752.63%-1.76M
80.22%-1.50M
-268.31%-4.04M
-184.58%-609.00K
-100.30%-95.00K
-749.16%-7.60M
-127.80%-1.10M
82.26%-214.00K
--31.55M
---895.00K
24.33%-482.00K
---1.21M
-100.00%0.00
--0.00
---637.00K
----
3925.58%99.01M
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----
----
---2.59M
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---4.65M
---994.00K
----
--0.00
-100.00%0.00
----
--0.00
--0.00
--259.04M
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현금 배당 지급
-0.58%30.74M
0.73%28.90M
0.79%28.91M
1.02%28.98M
1.85%30.92M
0.46%28.69M
4.82%28.69M
15.01%28.69M
16.12%30.36M
15.79%28.56M
10.26%27.37M
0.49%24.94M
-0.39%26.14M
3.91%24.66M
15.90%24.82M
-31.80%24.82M
-29.71%26.25M
10496.43%23.74M
-40.62%21.42M
0.85%36.40M
-48.25%37.34M
11100.00%224.00K
14.31%36.07M
14.58%36.09M
20.81%72.15M
-99.68%2.00K
23.53%31.55M
23.31%31.50M
23.47%59.72M
--624.00K
47.44%25.54M
51.84%25.54M
46.48%48.37M
--0.00
17.87%17.32M
-33.34%16.82M
--33.02M
--0.00
--14.70M
--25.24M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.84%369.00K
-81.29%4.47M
169.91%32.07M
51.61%27.10M
41.13%31.80M
--23.87M
--11.88M
--17.88M
--22.53M
워런트 발행 수익
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--0.00
--0.00
--8.43M
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기타 재무활동으로 인한 순현금 흐름
-1.80%-10.39M
-780.68%-8.75M
-953.18%-7.78M
43.44%-474.00K
-17.71%-10.20M
-641.79%-994.00K
88.58%-739.00K
-264.35%-838.00K
32.44%-8.67M
67.40%-134.00K
-189.13%-6.47M
97.58%-230.00K
-154.48%-12.83M
95.09%-411.00K
4272.99%7.26M
-77.71%-9.49M
76.29%-5.04M
-132.66%-8.37M
-656.52%-174.00K
-718.71%-5.34M
-78.93%-21.26M
-241.37%-3.60M
92.60%-23.00K
57.47%-652.00K
-503.86%-11.88M
88.24%-1.05M
93.09%-311.00K
-100.51%-1.53M
99.39%-1.97M
-136.51%-8.97M
-378.11%-4.50M
38632.99%300.17M
-26828.62%-323.68M
-806.94%-3.79M
44.87%-941.00K
-102.86%-779.00K
74.52%-1.20M
95.63%-418.00K
65.48%-1.71M
-44.91%-384.00K
79.05%-4.72M
-1986.76%-9.56M
31.61%-4.95M
-104.61%-265.00K
-5325.30%-22.52M
424.31%506.50K
26.10%-7.23M
171.90%5.75M
---415.00K
---156.18K
---9.78M
--2.11M
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-156.04%-410.20M
-1096.65%-492.14M
207.43%175.77M
-106.77%-320.00M
19.19%-160.21M
1.51%-41.13M
-1731.78%-163.62M
11.67%-154.76M
-362.08%-198.26M
-109.43%-41.76M
96.20%-8.93M
-198.31%-175.21M
115.85%75.65M
186.99%442.92M
9.00%-234.78M
123.97%178.22M
-160.81%-477.37M
-1053.51%-509.17M
-222.27%-257.99M
-379.27%-743.54M
315.46%785.03M
79.51%-44.14M
285.89%211.00M
-476.36%-155.14M
6.33%188.96M
38.61%-215.40M
-67.02%54.68M
-56.23%41.22M
331.53%177.70M
47.18%-350.85M
-5.26%165.80M
-65.34%94.17M
117.86%41.18M
-901.63%-664.22M
69.53%175.01M
255.23%271.68M
-2210.32%-230.55M
-92.54%82.86M
-87.70%103.23M
-169.18%-175.01M
124.23%10.93M
13.15%1.11B
1531.18%839.36M
404.75%252.98M
77.45%-45.08M
304.41%981.94M
87.67%-58.65M
-205.42%-83.01M
-248.49%-199.93M
--242.81M
---475.68M
--78.74M
---57.37M
순현금 흐름
기초 현금 잔액
25.10%1.35B
95.80%1.70B
38.17%1.21B
61.95%1.23B
63.12%1.08B
142.97%867.83M
208.89%873.93M
53.67%761.01M
6.12%659.60M
-57.66%357.18M
-77.99%282.93M
-65.90%495.22M
-51.60%621.55M
-8.09%843.53M
47.10%1.29B
133.37%1.45B
261.01%1.28B
653.77%917.74M
305.70%874.00M
396.85%622.22M
261.35%355.75M
43.39%121.75M
127.40%215.43M
10.67%125.23M
-46.11%98.45M
-12.80%84.91M
-39.07%94.74M
-3.29%113.16M
104.28%182.68M
63.13%97.38M
14.96%155.49M
41.52%117.01M
-45.07%89.43M
-67.12%59.69M
31.47%135.25M
-0.94%82.68M
113.59%162.79M
106.69%181.54M
21.08%102.88M
-27.72%83.46M
-3.21%76.22M
40.47%87.83M
85.18%84.97M
238.62%115.47M
74.29%78.74M
-75.17%62.53M
-55.62%45.88M
-75.68%34.10M
-45.80%45.18M
--251.80M
--103.39M
--140.19M
--83.35M
당기 현금흐름 변동
-619.14%-812.71M
-269.70%-353.18M
8155.91%491.73M
-122.15%-25.01M
54.37%156.55M
-31.18%208.11M
-108.22%-6.10M
153.19%112.92M
180.28%101.41M
236.24%302.42M
116.79%74.25M
-27.60%-212.29M
-175.29%-126.32M
-160.56%-221.99M
-1111.06%-442.15M
-166.08%-166.37M
-37.04%167.78M
56.65%366.55M
146.68%43.73M
179.14%251.78M
894.94%266.48M
1628.54%233.99M
-853.39%-93.68M
589.69%90.20M
138.52%26.78M
-84.13%13.54M
83.09%-9.83M
-147.87%-18.42M
-352.08%-69.52M
665.76%85.31M
-362.64%-58.11M
3146.48%38.48M
207.17%27.58M
79.23%-15.08M
-115.97%-12.56M
-106.50%-1.26M
-455.42%-25.74M
-524.87%-72.58M
2643.74%78.66M
163.67%19.42M
-80.28%7.24M
-171.63%-11.62M
-82.77%2.87M
-358.80%-30.50M
431.45%36.72M
107.85%16.21M
-88.79%16.64M
131.18%11.78M
-119.49%-11.08M
---206.62M
--148.41M
---37.80M
--56.84M
기말 현금 잔액
-56.73%533.33M
25.10%1.35B
95.80%1.70B
38.17%1.21B
61.95%1.23B
63.12%1.08B
142.97%867.83M
208.89%873.93M
53.67%761.01M
6.12%659.60M
-57.66%357.18M
-77.99%282.93M
-65.90%495.22M
-51.60%621.55M
-8.09%843.53M
47.10%1.29B
133.37%1.45B
261.01%1.28B
653.77%917.74M
305.70%874.00M
396.85%622.22M
261.35%355.75M
43.39%121.75M
127.40%215.43M
10.67%125.23M
-46.11%98.45M
-12.80%84.91M
-39.07%94.74M
-3.29%113.16M
309.47%182.68M
-20.63%97.38M
90.98%155.49M
-14.63%117.01M
-59.05%44.62M
-32.42%122.69M
-20.86%81.42M
64.22%137.06M
42.96%108.96M
106.69%181.54M
21.08%102.88M
-27.72%83.46M
-3.21%76.22M
40.47%87.83M
85.18%84.97M
238.62%115.47M
74.29%78.74M
-75.17%62.53M
-55.19%45.88M
-75.68%34.10M
--45.18M
--251.80M
--102.39M
--140.19M
자유 현금 흐름
-40.99%-28.73M
-202.95%-60.12M
116.36%169.01M
167.45%45.41M
-118.29%-20.38M
7.17%58.40M
104.12%78.12M
-253.06%-67.32M
470.93%111.41M
1.15%54.49M
152.45%38.27M
29.96%43.98M
31.10%-30.04M
136.99%53.88M
-65.98%15.16M
-59.97%33.84M
7.90%-43.59M
-79.82%22.73M
157.76%44.56M
-44.35%84.55M
-93.66%-47.33M
-53.64%112.63M
65.71%-77.13M
1.95%151.91M
72.72%-24.44M
-69.29%242.97M
34.17%-224.94M
524.55%149.01M
60.91%-89.58M
47.68%791.04M
-113.62%-341.72M
111.22%23.86M
-225.83%-229.20M
372.91%535.64M
-189.04%-159.97M
-3.28%-212.58M
177.40%182.16M
30.78%-196.27M
193.30%179.66M
-249.90%-205.84M
-77.74%65.67M
32.41%-283.57M
-136.34%-192.56M
375.27%137.32M
131.69%294.96M
32.23%-419.54M
57.21%529.83M
81.31%-49.88M
1382.28%127.31M
---619.03M
--337.03M
---266.96M
--8.59M
통화 단위
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