Gladstone Land Corp
LAND9.180USD
+0.070+0.77%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
332.18M시가총액
손실P/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
30.61%4.47M
-33.53%11.58M
-1808.75%-1.37M
-10.92%15.91M
-27.45%3.42M
-15.89%17.42M
-97.85%80.00K
51.36%17.86M
-37.59%4.71M
72.32%20.71M
9.64%3.72M
14.48%11.80M
13.48%7.55M
-10.35%12.02M
104.77%3.39M
60.05%10.31M
90.39%6.66M
79.55%13.41M
-82.83%1.66M
253.13%6.44M
43.75%3.50M
215.91%7.47M
170.80%9.65M
5.37%1.82M
-11.60%2.43M
304.50%2.36M
19.05%3.56M
-10.45%1.73M
0.18%2.75M
-197.09%-1.16M
215.95%2.99M
-29.23%1.93M
-35.14%2.75M
164.39%1.19M
-64.89%947.00K
103.72%2.73M
1495.81%4.23M
-70.20%450.33K
108.24%2.70M
290.33%1.34M
-32.62%265.31K
12.47%1.51M
1260.26%1.30M
-60.49%343.48K
115.37%393.76K
121.88%1.34M
-203.28%-111.65K
36.01%869.38K
-8095.44%-2.56M
--605.49K
--108.10K
--639.22K
---31.26K
계속 영업 순이익
11.36%15.11M
-70.31%540.00K
-99.81%6.00K
-110.48%-823.00K
675.26%13.57M
63.87%1.82M
73.92%3.14M
1181.40%7.86M
47.43%1.75M
-44.16%1.11M
20.16%1.81M
215.44%613.00K
114.26%1.19M
2084.62%1.99M
-4.93%1.50M
-391.76%-531.00K
-82.13%554.00K
-90.50%91.00K
202.87%1.58M
4.60%182.00K
2771.30%3.10M
188.46%958.00K
-91.33%522.00K
109.40%174.00K
133.96%108.00K
-403.72%-1.08M
2536.84%6.02M
-826.27%-1.85M
-283.82%-318.00K
-358.93%-215.00K
-826.47%-247.00K
119.81%255.00K
-27.91%173.00K
-77.43%83.03K
-83.53%34.00K
483.00%116.01K
876.61%239.99K
572.88%367.86K
105.63%206.40K
89.94%-30.29K
17.48%24.57K
104.18%54.67K
2008.23%100.37K
-1091.88%-301.09K
-55.98%20.92K
-638.07%-1.31M
-83.33%4.76K
-81.54%30.36K
-68.84%47.52K
--242.97K
--28.56K
--164.47K
--152.50K
영업 손익
-4.10%8.43M
-11.34%8.65M
18.03%10.91M
-2.55%8.81M
-3.62%8.79M
2.86%9.75M
1.08%9.24M
7.77%9.04M
9.26%9.12M
19.99%9.48M
31.70%9.14M
33.52%8.39M
37.93%8.35M
70.14%7.90M
77.60%6.94M
63.54%6.29M
42.14%6.05M
21.03%4.64M
14.36%3.91M
30.89%3.84M
63.92%4.26M
49.34%3.84M
43.96%3.42M
31.01%2.94M
18.64%2.60M
21.57%2.57M
15.74%2.38M
40.15%2.24M
48.71%2.19M
46.43%2.11M
43.30%2.05M
19.75%1.60M
50.71%1.47M
80.33%1.44M
76.91%1.43M
87.59%1.34M
23.38%976.71K
19.52%800.61K
80.98%809.45K
115.38%711.80K
174.84%791.63K
213.99%669.88K
160.41%447.25K
86.38%330.49K
79.98%288.03K
26.82%213.34K
44.00%171.75K
96.19%177.32K
67.81%160.04K
--168.22K
--119.27K
--90.38K
--95.36K
이연 세금
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-668.78%-743.68K
--0.00
100.00%0.00
100.00%0.00
--130.75K
--0.00
---41.76K
---5.26K
기타 비현금 항목
360.13%3.54M
173.69%2.56M
-116.21%-47.00K
43.50%475.00K
-40.77%770.00K
773.83%935.00K
-71.12%290.00K
20.80%331.00K
430.61%1.30M
-17.05%107.00K
436.90%1.00M
65.06%274.00K
39.20%245.00K
-38.28%129.00K
187.69%187.00K
80.43%166.00K
44.26%176.00K
216.67%209.00K
-14.47%65.00K
16.46%92.00K
60.53%122.00K
-50.00%66.00K
-41.54%76.00K
-8.14%79.00K
-58.47%76.00K
-39.73%132.00K
132.14%130.00K
56.36%86.00K
177.27%183.00K
288.57%219.00K
33.33%56.00K
-3.76%55.00K
412.04%66.00K
318.04%56.36K
151.29%42.00K
196.05%57.15K
50.95%-21.15K
106.19%13.48K
73.25%-81.89K
-126.87%-59.50K
-261.78%-43.12K
-2616.69%-217.66K
-4189.71%-306.12K
1449.50%221.44K
44.96%-11.92K
94.88%-8.01K
-57.59%7.49K
-140.00%-16.41K
-536.90%-21.66K
---156.57K
--17.65K
--41.02K
--4.96K
운전자본의 변동
22.89%-7.34M
-119.75%-837.00K
-3.31%-13.04M
-34.78%4.56M
-19.53%-9.52M
-49.15%4.24M
-38.99%-12.62M
215.23%7.00M
-146.53%-7.96M
548.21%8.34M
-72.60%-9.08M
-33.48%2.22M
-245.09%-3.23M
-81.97%1.29M
-27.90%-5.26M
90.74%3.34M
76.88%-936.00K
193.34%7.13M
-174.88%-4.11M
229.36%1.75M
-962.73%-4.05M
8006.67%2.43M
327.55%5.49M
-207.64%-1.35M
-154.66%-381.00K
100.93%30.00K
22.03%1.28M
5133.33%1.26M
-32.66%697.00K
-719.68%-3.22M
287.70%1.05M
-98.04%24.00K
-65.93%1.03M
46.36%-392.47K
-131.81%-561.00K
70.14%1.22M
698.33%3.04M
-172.86%-731.63K
67.34%1.76M
675.75%718.69K
-624.95%-507.78K
-68.52%1.00M
456.47%1.05M
-86.34%92.64K
103.52%96.73K
1348.79%3.19M
-415.27%-295.64K
76.08%678.11K
-885.39%-2.75M
--220.12K
---57.38K
--385.11K
---278.82K
-재고 자산 변동
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223.62%1.46M
-779.23%-1.77M
1952.38%431.00K
---1.86M
37.26%-1.18M
125.90%260.00K
-99.15%21.00K
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1.47%-1.88M
---1.00M
--2.48M
---1.66M
---1.90M
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-미지급금 및 발생비용 변동
-23.86%-3.60M
-139.15%-877.00K
-94.48%-3.91M
-41.84%1.59M
54.39%-2.90M
-63.33%2.24M
-11.96%-2.01M
60.18%2.74M
-1750.87%-6.37M
2314.62%6.11M
-83.74%-1.80M
11.69%1.71M
-131.30%-344.00K
-72.47%253.00K
15.83%-978.00K
106.33%1.53M
188.42%1.10M
-73.40%919.00K
-380.17%-1.16M
-20.47%742.00K
45.41%-1.24M
31.92%3.46M
75.65%-242.00K
-35.61%933.00K
-101.15%-2.28M
89.51%2.62M
-27.93%-994.00K
-3.72%1.45M
-505.35%-1.13M
39.16%1.38M
2.26%-777.00K
43.04%1.50M
64.72%-187.00K
274.51%993.07K
-1002.57%-795.00K
-3.21%1.05M
29.91%-530.12K
-70.51%265.17K
-110.50%-72.10K
493.03%1.09M
-486.87%-756.34K
127.79%899.26K
544.76%686.39K
-163.56%-276.59K
69.71%-128.88K
3487.51%394.78K
-190.43%-154.33K
396.10%435.13K
-1328.13%-425.44K
---11.65K
--170.66K
--87.71K
---29.79K
-기타 유동 자산 변동
66.27%-1.27M
-336.32%-1.80M
11.40%-4.64M
-181.78%-1.08M
-45.01%-3.75M
-766.13%-413.00K
-4.07%-5.24M
238.10%1.32M
-65.98%-2.59M
134.83%62.00K
-50.33%-5.03M
35.66%-958.00K
-68.61%-1.56M
---178.00K
---3.35M
---1.49M
---924.00K
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45.64%-1.90M
-45.64%1.90M
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-1861.62%-3.49M
2425.33%3.49M
-190.54%-492.00K
372.39%444.00K
751.17%198.00K
-471.22%-150.00K
58.58%-169.34K
-162.03%-163.00K
-31.16%-30.41K
-10.71%40.41K
-19.19%-408.89K
162.03%262.79K
-181.58%-23.18K
-15.45%45.26K
-114.66%-343.05K
-1123.65%-423.68K
-59.54%28.42K
102.21%53.53K
909.37%2.34M
118.15%41.39K
319.78%70.23K
-2308.32%-2.43M
--231.78K
---228.04K
---31.96K
--109.85K
-기타 유동 부담 변동
13.51%-2.48M
-23.63%1.84M
16.49%-4.49M
38.12%4.05M
-389.29%-2.86M
11.41%2.41M
-138.59%-5.37M
99.93%2.93M
174.55%990.00K
78.78%2.17M
-140.60%-2.25M
-55.46%1.47M
-19.53%-1.33M
-74.56%1.21M
21.08%-936.00K
471.88%3.29M
-17.07%-1.11M
2990.91%4.76M
-121.66%-1.19M
240.49%576.00K
---949.00K
121.60%154.00K
66.80%5.48M
-150.43%-410.00K
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67.64%-713.00K
136.87%3.28M
148.42%813.00K
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-81.14%-2.20M
249.12%1.39M
-935.02%-1.68M
-61.11%1.37M
-106.87%-1.22M
-74.76%397.00K
158.25%201.07K
1635.27%3.53M
-231.26%-587.91K
98.80%1.57M
-201.28%-345.18K
18.15%203.31K
-1.54%447.88K
533.04%791.19K
97.29%340.81K
65.65%172.08K
--454.88K
---182.71K
-47.55%172.75K
128.95%103.88K
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--329.36K
---358.88K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
30.61%4.47M
-33.53%11.58M
-1808.75%-1.37M
-10.92%15.91M
-27.45%3.42M
-15.89%17.42M
-97.85%80.00K
51.36%17.86M
-37.59%4.71M
72.32%20.71M
9.64%3.72M
14.48%11.80M
13.48%7.55M
-10.35%12.02M
104.77%3.39M
60.05%10.31M
90.39%6.66M
79.55%13.41M
-82.83%1.66M
253.13%6.44M
43.75%3.50M
215.91%7.47M
170.80%9.65M
5.37%1.82M
-11.60%2.43M
304.50%2.36M
19.05%3.56M
-10.45%1.73M
0.18%2.75M
-197.09%-1.16M
215.95%2.99M
-29.23%1.93M
-35.14%2.75M
164.39%1.19M
-64.89%947.00K
103.72%2.73M
1495.81%4.23M
-70.20%450.33K
108.24%2.70M
290.33%1.34M
-32.62%265.31K
12.47%1.51M
1260.26%1.30M
-60.49%343.48K
115.37%393.76K
121.88%1.34M
-203.28%-111.65K
36.01%869.38K
-8095.44%-2.56M
--605.49K
--108.10K
--639.22K
---31.26K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
3.68%-60.22M
-215.63%-3.27M
-61.77%1.64M
113.53%841.00K
-2277.60%-62.52M
-59.65%2.83M
-89.48%4.29M
-120.11%-6.22M
-18.39%2.87M
-95.18%7.01M
-35.80%40.74M
-61.43%30.92M
-23.62%3.52M
-26.23%145.32M
55.74%63.45M
230.24%80.17M
-54.48%4.61M
274.15%196.98M
-73.90%40.74M
-49.62%24.28M
88.52%10.12M
15.92%52.65M
384.29%156.10M
613.87%48.19M
-43.56%5.37M
848.36%45.42M
-19.11%32.23M
-77.92%6.75M
-82.39%9.51M
-68.94%4.79M
8.04%39.85M
43.36%30.57M
157.97%54.00M
57.89%15.42M
18.75%36.88M
28.46%21.33M
3.28%20.93M
-69.01%9.77M
13.55%31.06M
39.74%16.60M
3926.92%20.27M
-6.33%31.51M
7393.28%27.36M
--11.88M
--503.30K
--33.64M
--365.07K
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자본 지출
21.52%1.80M
-56.17%1.24M
-61.77%1.64M
-70.18%841.00K
-48.52%1.48M
-59.65%2.83M
-89.48%4.29M
-90.88%2.82M
-18.39%2.87M
-95.18%7.01M
-35.80%40.74M
-61.43%30.92M
-23.62%3.52M
-26.26%145.32M
55.43%63.45M
228.00%80.17M
-54.48%4.61M
274.33%197.07M
-73.85%40.82M
-49.27%24.44M
88.52%10.12M
15.92%52.65M
384.29%156.10M
600.17%48.19M
-43.56%5.37M
426.70%45.42M
-19.11%32.23M
-77.49%6.88M
-82.39%9.51M
-44.07%8.62M
7.58%39.85M
43.36%30.57M
157.97%54.00M
57.89%15.42M
19.25%37.04M
28.46%21.33M
3.28%20.93M
-69.01%9.77M
13.55%31.06M
39.74%16.60M
3926.92%20.27M
-6.33%31.51M
5846.75%27.36M
--11.88M
--503.30K
--33.64M
--460.01K
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유형자산 처분으로 인한 순현금 흐름
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274.33%197.07M
-73.85%40.82M
-49.27%24.44M
88.52%10.12M
15.92%52.65M
384.29%156.10M
600.17%48.19M
-43.56%5.37M
426.70%45.42M
-19.11%32.23M
-77.49%6.88M
-82.39%9.51M
-44.07%8.62M
7.58%39.85M
43.36%30.57M
157.97%54.00M
57.89%15.42M
19.25%37.04M
28.46%21.33M
3.28%20.93M
-69.01%9.77M
13.55%31.06M
39.74%16.60M
3926.92%20.27M
-6.33%31.51M
7393.28%27.36M
--11.88M
--503.30K
--33.64M
--365.07K
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투자 상품으로 인한 순현금 흐름
----
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-3.33%145.00K
1900.00%100.00K
84.73%-100.00K
-168.52%-145.00K
-92.00%150.00K
100.45%5.00K
-2720.00%-655.00K
93.25%-54.00K
594.44%1.88M
-809.68%-1.10M
103.82%25.00K
-1500.00%-800.00K
-40.00%270.00K
-79.33%155.00K
6.43%-655.00K
85.71%-50.00K
125.00%450.00K
275.00%750.00K
-40.00%-700.00K
-275.00%-350.00K
-53.70%200.00K
166.67%200.00K
-42.86%-500.00K
193.02%200.00K
--432.00K
-20.00%-300.00K
4.63%-350.00K
---215.00K
----
---250.00K
---367.00K
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--0.00
--0.00
--0.00
--0.00
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기타 투자활동으로 인한 순현금 흐름
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--0.00
100.00%0.00
----
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100.00%0.00
---2.75M
----
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-259.72%-2.05M
----
--604.00K
----
-13.52%-571.00K
--66.00K
----
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---503.00K
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-192.79%-321.96K
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140.95%216.72K
-193.12%-216.72K
-130.03%-109.97K
-23.35%-373.58K
-251.04%-529.19K
31551.49%232.74K
144.18%366.17K
-51.43%-302.87K
-100.98%-150.75K
100.00%-740.00
200.92%149.96K
97.54%-200.00K
30837.83%15.37M
---20.05M
--49.83K
---8.13M
---50.00K
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-3.68%60.22M
221.89%3.27M
60.86%-1.64M
-113.75%-841.00K
2172.91%62.52M
60.89%-2.68M
90.37%-4.19M
119.37%6.12M
15.57%-3.02M
95.29%-6.86M
32.64%-43.48M
60.30%-31.57M
33.93%-3.57M
26.25%-145.50M
-59.31%-64.55M
-219.04%-79.54M
46.83%-5.41M
-274.35%-197.28M
73.92%-40.52M
49.00%-24.93M
-77.86%-10.17M
-16.55%-52.70M
-384.97%-155.35M
-574.29%-48.89M
38.59%-5.72M
-937.80%-45.22M
20.22%-32.03M
76.56%-7.25M
82.83%-9.31M
72.32%-4.36M
-8.12%-40.15M
-43.99%-30.92M
-156.34%-54.22M
-59.39%-15.74M
-18.13%-37.13M
-25.37%-21.48M
-5.57%-21.15M
68.29%-9.88M
-13.65%-31.44M
-42.38%-17.13M
-3874.84%-20.03M
7.00%-31.14M
-4794.72%-27.66M
-178.28%-12.03M
97.49%-504.04K
-67294.45%-33.49M
93.05%-565.07K
30837.83%15.37M
---20.05M
--49.83K
---8.13M
---50.00K
--0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-21.50%-40.04M
53.94%-9.79M
-76.32%-33.54M
-16.34%-16.87M
-36.68%-32.95M
-306.78%-21.25M
-167.16%-19.02M
-176.98%-14.50M
-184.03%-24.11M
-87.72%10.28M
-53.46%28.32M
-70.16%18.84M
-54.04%28.69M
-55.16%83.70M
196.31%60.86M
384.20%63.13M
168.89%62.43M
239.78%186.63M
-83.02%20.54M
-75.24%13.04M
99.06%23.22M
0.50%54.93M
319.86%120.99M
871.03%52.66M
85.13%11.66M
1064.59%54.65M
-24.46%28.82M
-81.48%5.42M
-87.77%6.30M
-67.84%4.69M
4.49%38.15M
57.20%29.28M
210.70%51.50M
57.64%14.59M
29.09%36.51M
11.10%18.63M
-14.24%16.58M
-68.32%9.26M
10.62%28.28M
750.98%16.77M
839.35%19.33M
223.37%29.22M
1187.45%25.56M
167.77%1.97M
-105.15%-2.61M
1014.85%9.04M
-130.39%-2.35M
-2043.33%-2.91M
5530.59%50.81M
---987.65K
--7.74M
---135.66K
---935.62K
부채 발행/상환으로 인한 순현금 흐름
-31.15%-28.95M
67.32%-3.35M
-94.60%-18.82M
46.87%-2.88M
19.95%-22.07M
23.40%-10.26M
56.70%-9.67M
-401.78%-5.42M
-254.01%-27.57M
-160.55%-13.39M
-220.27%-22.34M
209.85%1.79M
-257.97%-7.79M
-81.72%22.12M
55.15%18.57M
-111.59%-1.63M
212.35%4.93M
301.72%120.96M
-88.37%11.97M
-10.96%14.10M
-118.31%-4.39M
52.68%30.11M
346.14%102.89M
3724.88%15.84M
74.74%-2.01M
242.85%19.72M
-2.05%23.06M
-98.68%414.00K
-123.64%-7.96M
-75.24%5.75M
136.53%23.54M
50.68%31.26M
86.60%33.67M
536.80%23.23M
-66.40%9.95M
446.84%20.75M
-10.89%18.04M
-87.45%3.65M
127.64%29.62M
30.84%3.79M
1275.81%20.25M
114.31%29.07M
--13.01M
--2.90M
-40.16%-1.72M
--13.56M
--0.00
--0.00
-33.98%-1.23M
--0.00
--0.00
--0.00
---917.12K
우선주 발행/자사주 매입으로 인한 순현금 흐름
---18.00K
----
-23250.00%-3.74M
-204.42%-2.90M
100.00%0.00
----
96.19%-16.00K
-1728.85%-951.00K
-281.36%-225.00K
---370.00K
-69.35%-420.00K
---52.00K
-100.19%-59.00K
100.00%0.00
33.33%-248.00K
100.00%0.00
17194.59%31.63M
97.64%-3.00K
-691.49%-372.00K
18.95%-124.00K
-1323.08%-185.00K
---127.00K
---47.00K
---153.00K
---13.00K
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--28.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
-0.40%11.07M
-0.32%11.07M
-10.44%11.04M
0.94%11.12M
4.43%11.12M
8.03%11.10M
28.56%12.33M
24.72%11.01M
28.83%10.64M
29.99%10.28M
30.66%9.59M
16.09%8.83M
30.79%8.26M
36.81%7.91M
24.68%7.34M
73.89%7.61M
26.99%6.32M
36.73%5.78M
53.45%5.89M
44.21%4.37M
65.28%4.97M
65.34%4.23M
76.17%3.84M
46.66%3.03M
62.61%3.01M
41.06%2.56M
32.89%2.18M
33.76%2.07M
34.91%1.85M
41.77%1.81M
32.18%1.64M
25.00%1.55M
14.41%1.37M
13.61%1.28M
14.05%1.24M
19.77%1.24M
47.29%1.20M
61.74%1.13M
84.99%1.09M
75.71%1.03M
38.52%814.14K
--695.63K
--587.72K
--587.72K
--587.72K
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
90.20%-5.00K
71.31%-72.00K
85.78%-29.00K
99.28%-1.00K
85.87%-51.00K
90.18%-251.00K
96.09%-204.00K
95.31%-138.00K
91.02%-361.00K
1.35%-2.56M
-203.32%-5.21M
-98.45%-2.94M
-9.30%-4.02M
29.22%-2.59M
-105.01%-1.72M
-175.46%-1.48M
-30.23%-3.68M
-17.43%-3.66M
68.87%-838.00K
81.47%-538.00K
-58.17%-2.83M
-23.11%-3.12M
-99.41%-2.69M
-576.69%-2.90M
-82.80%-1.79M
-483.18%-2.53M
-13.92%-1.35M
1.15%-429.00K
35.51%-977.00K
94.10%-434.00K
9.95%-1.19M
50.92%-434.00K
-465.71%-1.52M
-389.20%-7.36M
-413.17%-1.32M
0.57%-884.19K
-155.34%-267.81K
-2403.85%-1.50M
73.91%-256.44K
-160.09%-889.22K
65.57%-104.88K
99.35%-60.09K
58.18%-983.11K
85.46%-341.88K
43.02%-304.64K
-833.23%-9.22M
-130.39%-2.35M
-4984.98%-2.35M
-2790.01%-534.65K
---987.65K
--7.74M
--48.13K
---18.50K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-21.50%-40.04M
53.94%-9.79M
-76.32%-33.54M
-16.34%-16.87M
-36.68%-32.95M
-306.78%-21.25M
-167.16%-19.02M
-176.98%-14.50M
-184.03%-24.11M
-87.72%10.28M
-53.46%28.32M
-70.16%18.84M
-54.04%28.69M
-55.16%83.70M
196.31%60.86M
384.20%63.13M
168.89%62.43M
239.78%186.63M
-83.02%20.54M
-75.24%13.04M
99.06%23.22M
0.50%54.93M
319.86%120.99M
871.03%52.66M
85.13%11.66M
1064.59%54.65M
-24.46%28.82M
-81.48%5.42M
-87.77%6.30M
-67.84%4.69M
4.49%38.15M
57.20%29.28M
210.70%51.50M
57.64%14.59M
29.09%36.51M
11.10%18.63M
-14.24%16.58M
-68.32%9.26M
10.62%28.28M
750.98%16.77M
839.35%19.33M
223.37%29.22M
1187.45%25.56M
167.77%1.97M
-105.15%-2.61M
1014.85%9.04M
-130.39%-2.35M
-2043.33%-2.91M
5530.59%50.81M
---987.65K
--7.74M
---135.66K
---935.62K
순현금 흐름
기초 현금 잔액
-1.59%18.27M
-47.32%13.21M
3.21%49.76M
33.12%51.55M
-69.63%18.57M
-32.23%25.08M
-0.49%48.21M
-21.57%38.73M
265.94%61.14M
-44.34%37.01M
-27.47%48.44M
-32.26%49.38M
81.25%16.71M
930.07%66.49M
169.54%66.79M
141.12%72.89M
-32.66%9.22M
61.70%6.46M
-13.68%24.78M
30.83%30.23M
-7.07%13.69M
36.29%3.99M
1011.30%28.70M
762.56%23.11M
401.36%14.73M
-22.06%2.93M
-6.62%2.58M
8.33%2.68M
20.51%2.94M
56.79%3.76M
33.17%2.77M
12.71%2.47M
-3.73%2.44M
-11.28%2.40M
-34.25%2.08M
0.63%2.19M
-3.31%2.53M
-10.88%2.70M
-17.52%3.16M
-83.90%2.18M
-83.90%2.62M
-92.30%3.03M
-90.97%3.83M
-53.41%13.55M
1762.82%16.27M
3165.72%39.38M
2744.98%42.41M
2703.80%29.07M
-56.41%873.47K
--1.21M
--1.49M
--1.04M
--2.00M
당기 현금흐름 변동
-25.29%24.64M
177.77%5.06M
-58.01%-36.54M
-118.97%-1.80M
247.16%32.98M
-126.97%-6.51M
-102.20%-23.13M
1111.74%9.48M
-168.60%-22.41M
148.48%24.14M
-3738.26%-11.44M
84.65%-937.00K
-48.69%32.67M
-1901.77%-49.78M
98.37%-298.00K
-11.96%-6.11M
284.89%63.68M
-71.50%2.76M
25.85%-18.32M
-197.43%-5.45M
97.47%16.54M
-17.84%9.70M
-7242.49%-24.71M
5930.21%5.60M
3334.75%8.38M
1539.15%11.80M
-65.12%346.00K
-132.76%-96.00K
-840.00%-259.00K
-2091.79%-820.00K
210.00%992.00K
350.77%293.00K
110.32%35.00K
124.37%41.17K
169.98%320.00K
-111.94%-116.84K
22.74%-339.16K
58.98%-168.93K
42.73%-457.26K
110.07%978.37K
83.89%-439.00K
98.22%-411.85K
73.63%-798.39K
-172.89%-9.72M
-109.66%-2.72M
-6853.07%-23.11M
-963.27%-3.03M
2839.10%13.33M
3016.75%28.20M
---332.32K
---284.75K
--453.56K
---966.88K
기말 현금 잔액
-16.75%42.92M
-1.59%18.27M
-47.32%13.21M
3.21%49.76M
33.12%51.55M
-69.63%18.57M
-32.23%25.08M
-0.49%48.21M
-21.57%38.73M
265.94%61.14M
-44.34%37.01M
-27.47%48.44M
-32.26%49.38M
81.25%16.71M
930.07%66.49M
169.54%66.79M
141.12%72.89M
-32.66%9.22M
61.70%6.46M
-13.68%24.78M
30.83%30.23M
-7.07%13.69M
36.29%3.99M
1011.30%28.70M
762.56%23.11M
401.36%14.73M
-22.06%2.93M
-6.62%2.58M
8.33%2.68M
20.51%2.94M
56.78%3.76M
33.16%2.77M
12.75%2.47M
-3.73%2.44M
-11.27%2.40M
-34.24%2.08M
0.60%2.19M
-3.31%2.53M
-10.88%2.70M
-17.52%3.16M
-83.90%2.18M
-83.90%2.62M
-92.30%3.03M
-90.97%3.83M
-53.41%13.55M
1762.82%16.27M
3165.72%39.38M
2744.98%42.41M
2703.80%29.07M
--873.47K
--1.21M
--1.49M
--1.04M
자유 현금 흐름
37.54%2.67M
-29.14%10.34M
28.55%-3.01M
0.19%15.07M
5.37%1.94M
6.49%14.60M
88.64%-4.21M
178.69%15.04M
-54.32%1.84M
110.28%13.71M
38.36%-37.02M
72.64%-19.12M
96.83%4.04M
27.42%-133.30M
-53.35%-60.06M
-288.09%-69.86M
130.96%2.05M
-306.53%-183.67M
73.26%-39.17M
61.17%-18.00M
-125.62%-6.62M
-4.94%-45.18M
-410.82%-146.45M
-800.06%-46.36M
56.58%-2.94M
-340.26%-43.05M
22.21%-28.67M
82.02%-5.15M
86.81%-6.76M
31.27%-9.78M
-2.11%-36.86M
-54.03%-28.64M
-206.92%-51.25M
-52.74%-14.23M
-27.25%-36.09M
-21.85%-18.59M
16.51%-16.70M
68.95%-9.31M
-8.84%-28.36M
-32.28%-15.26M
-18160.15%-20.00M
7.11%-30.00M
-4458.71%-26.06M
-1426.99%-11.54M
95.72%-109.54K
-5433.22%-32.29M
-628.81%-571.66K
36.01%869.38K
-8095.44%-2.56M
--605.49K
--108.10K
--639.22K
---31.26K
통화 단위
USD
USD
USD
USD
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USD
USD
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USD
USD
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USD
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