Masco Corp
MAS68.830USD
+0.700+1.03%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
14.52B시가총액
18.31P/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
-69.89%-158.00M
-16.08%407.00M
-13.54%415.00M
-16.63%346.00M
-381.82%-93.00M
51.56%485.00M
38.73%480.00M
3.49%415.00M
114.54%33.00M
-4.48%320.00M
-2.81%346.00M
22.26%401.00M
-155.06%-227.00M
-11.84%335.00M
25.80%356.00M
-14.14%328.00M
3.26%-89.00M
66.67%380.00M
-27.81%283.00M
11.05%382.00M
29.77%-92.00M
-39.68%228.00M
8.59%392.00M
-1.15%344.00M
-138.18%-131.00M
33.10%378.00M
15.71%361.00M
14.47%348.00M
63.09%-55.00M
-7.19%284.00M
6.48%312.00M
16.92%304.00M
-112.86%-149.00M
-21.13%306.00M
3.53%293.00M
-10.65%260.00M
53.95%-70.00M
31.08%388.00M
15.51%283.00M
-4.59%291.00M
37.70%-152.00M
0.34%296.00M
-15.81%245.00M
13.38%305.00M
-16.19%-244.00M
54.45%295.00M
209.57%291.00M
65.03%269.00M
-25.75%-210.00M
--191.00M
--94.00M
--163.00M
---167.00M
기타 비현금 항목
-17.41%261.00M
14.22%249.00M
-4.35%308.00M
-4.05%332.00M
10.49%316.00M
28.99%218.00M
10.27%322.00M
5.49%346.00M
-14.37%286.00M
-32.40%169.00M
-0.68%292.00M
14.29%328.00M
3.41%334.00M
-4.21%250.00M
-4.23%294.00M
3.99%287.00M
4514.29%323.00M
207.06%261.00M
25.82%307.00M
-15.60%276.00M
-96.17%7.00M
-66.27%85.00M
6.09%244.00M
13.15%327.00M
-12.86%183.00M
61.54%252.00M
10.05%230.00M
2.12%289.00M
-17.00%210.00M
-24.64%156.00M
-11.81%209.00M
32.24%283.00M
15.53%253.00M
-11.54%207.00M
4.87%237.00M
1.42%214.00M
52.08%219.00M
53.95%234.00M
14.14%226.00M
-5.80%211.00M
19.01%144.00M
28.81%152.00M
4.21%198.00M
32.54%224.00M
-6.92%121.00M
118.52%118.00M
131.71%190.00M
789.47%169.00M
44.44%130.00M
--54.00M
--82.00M
--19.00M
--90.00M
운전자본의 변동
-2.44%-419.00M
-40.82%158.00M
-32.28%107.00M
-79.71%14.00M
-61.66%-409.00M
76.82%267.00M
192.59%158.00M
-5.48%69.00M
54.90%-253.00M
77.65%151.00M
-12.90%54.00M
78.05%73.00M
-36.17%-561.00M
-28.57%85.00M
358.33%62.00M
-61.32%41.00M
-316.16%-412.00M
-16.78%119.00M
-116.22%-24.00M
523.53%106.00M
68.47%-99.00M
13.49%143.00M
12.98%148.00M
-71.19%17.00M
-18.49%-314.00M
-1.56%126.00M
27.18%131.00M
180.95%59.00M
34.08%-265.00M
29.29%128.00M
83.93%103.00M
-54.35%21.00M
-39.10%-402.00M
-35.71%99.00M
-1.75%56.00M
-42.50%46.00M
2.36%-289.00M
6.94%154.00M
21.28%57.00M
-1.23%80.00M
18.90%-296.00M
-18.64%144.00M
-53.47%47.00M
-19.00%81.00M
-7.35%-365.00M
29.20%177.00M
741.67%101.00M
-30.56%100.00M
-32.30%-340.00M
--137.00M
--12.00M
--144.00M
---257.00M
-채권 변동
12.79%-225.00M
-36.42%103.00M
0.00%123.00M
85.71%-7.00M
-32.99%-258.00M
-15.63%162.00M
38.20%123.00M
-192.45%-49.00M
44.41%-194.00M
23.87%192.00M
368.42%89.00M
223.26%53.00M
-78.97%-349.00M
1.31%155.00M
-60.42%19.00M
72.96%-43.00M
-6.56%-195.00M
54.55%153.00M
-67.79%48.00M
-52.88%-159.00M
-1.10%-183.00M
-27.21%99.00M
6.43%149.00M
1.89%-104.00M
16.20%-181.00M
36.00%136.00M
29.63%140.00M
-8.16%-106.00M
8.86%-216.00M
-20.00%100.00M
163.41%108.00M
-11.36%-98.00M
-19.70%-237.00M
-11.35%125.00M
-52.87%41.00M
0.00%-88.00M
18.85%-198.00M
-19.89%141.00M
42.62%87.00M
3.30%-88.00M
-7.49%-244.00M
-18.89%176.00M
32.61%61.00M
-7.06%-91.00M
13.69%-227.00M
11.28%217.00M
-20.69%46.00M
-174.19%-85.00M
3.31%-263.00M
--195.00M
--58.00M
---31.00M
---272.00M
-재고 자산 변동
-131.82%-102.00M
64.71%56.00M
-108.65%-9.00M
-98.00%1.00M
-197.78%-44.00M
-71.90%34.00M
2180.00%104.00M
256.25%50.00M
135.43%45.00M
207.08%121.00M
94.44%-5.00M
53.62%-32.00M
-62.82%-127.00M
-391.30%-113.00M
-66.67%-90.00M
-866.67%-69.00M
-271.43%-78.00M
-127.06%-23.00M
-5500.00%-54.00M
-75.68%9.00M
67.69%-21.00M
66.67%85.00M
-90.00%1.00M
146.67%37.00M
25.29%-65.00M
-23.88%51.00M
190.91%10.00M
165.22%15.00M
20.18%-87.00M
97.06%67.00M
-283.33%-11.00M
-43.75%-23.00M
-73.02%-109.00M
-41.38%34.00M
-72.73%6.00M
-128.57%-16.00M
-12.50%-63.00M
70.59%58.00M
10.00%22.00M
87.04%-7.00M
25.33%-56.00M
112.50%34.00M
-31.03%20.00M
-107.69%-54.00M
-74.42%-75.00M
-61.90%16.00M
26.09%29.00M
16.13%-26.00M
14.00%-43.00M
--42.00M
--23.00M
---31.00M
---50.00M
-미지급금 및 발생비용 변동
14.02%-92.00M
-101.41%-1.00M
89.86%-7.00M
-70.59%20.00M
-2.88%-107.00M
143.83%71.00M
-130.00%-69.00M
30.77%68.00M
-22.35%-104.00M
-476.74%-162.00M
-122.56%-30.00M
-66.01%52.00M
38.85%-85.00M
490.91%43.00M
838.89%133.00M
-40.23%153.00M
-232.38%-139.00M
73.17%-11.00M
-800.00%-18.00M
204.76%256.00M
254.41%105.00M
32.79%-41.00M
89.47%-2.00M
-44.00%84.00M
-278.95%-68.00M
-56.41%-61.00M
-416.67%-19.00M
5.63%150.00M
167.86%38.00M
35.00%-39.00M
-33.33%6.00M
-5.33%142.00M
-100.00%-56.00M
-33.33%-60.00M
117.31%9.00M
-14.29%150.00M
-800.00%-28.00M
31.82%-45.00M
-52.94%-52.00M
-22.57%175.00M
106.35%4.00M
-17.86%-66.00M
-230.77%-34.00M
7.11%226.00M
-85.29%-63.00M
44.00%-56.00M
137.68%26.00M
2.43%211.00M
-152.31%-34.00M
---100.00M
---69.00M
--206.00M
--65.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-69.89%-158.00M
-16.08%407.00M
-13.54%415.00M
-16.63%346.00M
-381.82%-93.00M
51.56%485.00M
38.73%480.00M
3.49%415.00M
114.54%33.00M
-4.48%320.00M
-2.81%346.00M
22.26%401.00M
-155.06%-227.00M
-11.84%335.00M
25.80%356.00M
-14.14%328.00M
3.26%-89.00M
66.67%380.00M
-27.81%283.00M
11.05%382.00M
29.77%-92.00M
-39.68%228.00M
8.59%392.00M
-1.15%344.00M
-138.18%-131.00M
33.10%378.00M
15.71%361.00M
14.47%348.00M
63.09%-55.00M
-7.19%284.00M
6.48%312.00M
16.92%304.00M
-112.86%-149.00M
-21.13%306.00M
3.53%293.00M
-10.65%260.00M
53.95%-70.00M
31.08%388.00M
15.51%283.00M
-4.59%291.00M
37.70%-152.00M
0.34%296.00M
-15.81%245.00M
13.38%305.00M
-16.19%-244.00M
54.45%295.00M
209.57%291.00M
65.03%269.00M
-25.75%-210.00M
--191.00M
--94.00M
--163.00M
---167.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
3.23%32.00M
-9.68%56.00M
-20.83%38.00M
-40.28%43.00M
-49.18%31.00M
-27.91%62.00M
-28.36%48.00M
67.44%72.00M
125.93%61.00M
86.96%86.00M
131.03%67.00M
86.96%43.00M
-10.00%27.00M
12.20%46.00M
7.41%29.00M
9.52%23.00M
25.00%30.00M
28.13%41.00M
-32.50%27.00M
-8.70%21.00M
-27.27%24.00M
-33.33%32.00M
-27.27%40.00M
-63.49%23.00M
-15.38%33.00M
14.29%48.00M
52.78%55.00M
57.50%63.00M
25.81%39.00M
-33.33%42.00M
-5.26%36.00M
-4.76%40.00M
-16.22%31.00M
53.66%63.00M
15.15%38.00M
13.51%42.00M
27.59%37.00M
-2.38%41.00M
37.50%33.00M
48.00%37.00M
38.10%29.00M
20.00%42.00M
100.00%24.00M
-3.85%25.00M
-19.23%21.00M
1266.67%35.00M
-55.56%12.00M
116.67%26.00M
62.50%26.00M
---3.00M
--27.00M
--12.00M
--16.00M
자본 지출
3.23%32.00M
-9.68%56.00M
-20.83%38.00M
-40.28%43.00M
-49.18%31.00M
-28.74%62.00M
-28.36%48.00M
67.44%72.00M
125.93%61.00M
89.13%87.00M
131.03%67.00M
86.96%43.00M
-10.00%27.00M
9.52%46.00M
7.41%29.00M
9.52%23.00M
25.00%30.00M
-17.65%42.00M
-32.50%27.00M
-36.36%21.00M
-36.84%24.00M
-13.56%51.00M
-29.82%40.00M
-47.62%33.00M
-5.00%38.00M
-1.67%59.00M
58.33%57.00M
57.50%63.00M
8.11%40.00M
-4.76%60.00M
-5.26%36.00M
-4.76%40.00M
0.00%37.00M
36.96%63.00M
-9.52%38.00M
10.53%42.00M
15.63%37.00M
0.00%46.00M
50.00%42.00M
35.71%38.00M
23.08%32.00M
21.05%46.00M
-3.45%28.00M
0.00%28.00M
-16.13%26.00M
-2.56%38.00M
3.57%29.00M
0.00%28.00M
29.17%31.00M
--39.00M
--28.00M
--28.00M
--24.00M
유형자산 처분으로 인한 순현금 흐름
3.23%32.00M
-9.68%56.00M
-20.83%38.00M
-40.28%43.00M
-49.18%31.00M
-27.91%62.00M
-28.36%48.00M
67.44%72.00M
125.93%61.00M
86.96%86.00M
131.03%67.00M
86.96%43.00M
-10.00%27.00M
12.20%46.00M
7.41%29.00M
9.52%23.00M
25.00%30.00M
28.13%41.00M
-32.50%27.00M
-8.70%21.00M
-27.27%24.00M
-33.33%32.00M
-27.27%40.00M
-63.49%23.00M
-15.38%33.00M
14.29%48.00M
52.78%55.00M
57.50%63.00M
25.81%39.00M
-33.33%42.00M
-5.26%36.00M
-4.76%40.00M
-16.22%31.00M
53.66%63.00M
15.15%38.00M
13.51%42.00M
27.59%37.00M
-2.38%41.00M
37.50%33.00M
48.00%37.00M
38.10%29.00M
20.00%42.00M
100.00%24.00M
-3.85%25.00M
-19.23%21.00M
1266.67%35.00M
-55.56%12.00M
116.67%26.00M
62.50%26.00M
---3.00M
--27.00M
--12.00M
--16.00M
사업 거래로 인한 순현금 흐름
----
---5.00M
196.32%131.00M
---4.00M
----
--0.00
---136.00M
----
----
--0.00
100.00%0.00
-150.00%-2.00M
--2.00M
100.00%0.00
-1966.67%-56.00M
-66.67%4.00M
-100.00%0.00
-127.92%-201.00M
50.00%3.00M
--12.00M
--829.00M
--720.00M
300.00%2.00M
--0.00
100.00%0.00
100.00%0.00
-150.00%-1.00M
-100.00%0.00
---548.00M
---89.00M
--2.00M
--126.00M
----
--0.00
--0.00
----
----
--0.00
----
---16.00M
-1200.00%-26.00M
-100.00%0.00
--0.00
--0.00
60.00%-2.00M
50.00%15.00M
-100.00%0.00
--0.00
---5.00M
--10.00M
--1.00M
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
--2.00M
----
----
----
-100.00%0.00
-100.00%0.00
-99.40%1.00M
-100.00%0.00
0.00%1.00M
100.00%2.00M
--167.00M
0.00%1.00M
--1.00M
--1.00M
-100.00%0.00
--1.00M
-100.00%0.00
-100.00%0.00
-98.98%1.00M
-100.00%0.00
103.57%1.00M
-98.55%1.00M
53.13%98.00M
-7.14%13.00M
-100.00%-28.00M
256.82%69.00M
-8.57%64.00M
-76.67%14.00M
-566.67%-14.00M
-2.33%-44.00M
1850.00%70.00M
-25.93%60.00M
-40.00%3.00M
34.85%-43.00M
-104.60%-4.00M
376.47%81.00M
113.89%5.00M
-257.14%-66.00M
357.89%87.00M
-83.81%17.00M
-63.64%-36.00M
40.00%42.00M
216.67%19.00M
377.27%105.00M
---22.00M
--30.00M
--6.00M
--22.00M
기타 투자활동으로 인한 순현금 흐름
50.00%-1.00M
50.00%-1.00M
---1.00M
100.00%0.00
-200.00%-2.00M
---2.00M
100.00%0.00
-50.00%-6.00M
300.00%2.00M
100.00%0.00
-175.00%-3.00M
-300.00%-4.00M
-125.00%-1.00M
-600.00%-10.00M
166.67%4.00M
-200.00%-1.00M
300.00%4.00M
200.00%2.00M
-100.00%-6.00M
133.33%1.00M
120.00%1.00M
33.33%-2.00M
-50.00%-3.00M
40.00%-3.00M
---5.00M
86.96%-3.00M
0.00%-2.00M
---5.00M
100.00%0.00
-228.57%-23.00M
33.33%-2.00M
100.00%0.00
-200.00%-9.00M
0.00%-7.00M
62.50%-3.00M
78.57%-3.00M
80.00%-3.00M
-133.33%-7.00M
20.00%-8.00M
12.50%-14.00M
---15.00M
---3.00M
---10.00M
-1500.00%-16.00M
100.00%0.00
100.00%0.00
100.00%0.00
85.71%-1.00M
50.00%-4.00M
---3.00M
---6.00M
---7.00M
---8.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
0.00%-33.00M
0.00%-62.00M
150.00%92.00M
39.74%-47.00M
44.07%-33.00M
27.91%-62.00M
-162.86%-184.00M
-62.50%-78.00M
-126.92%-59.00M
-56.36%-86.00M
11.39%-70.00M
-132.65%-48.00M
-4.00%-26.00M
76.99%-55.00M
-172.41%-79.00M
1937.50%147.00M
-103.10%-25.00M
-134.84%-239.00M
29.27%-29.00M
68.00%-8.00M
2223.68%807.00M
1472.00%686.00M
28.07%-41.00M
-183.33%-25.00M
93.38%-38.00M
72.53%-50.00M
-272.73%-57.00M
-80.00%30.00M
-2107.69%-574.00M
-116.67%-182.00M
138.82%33.00M
500.00%150.00M
-230.00%-26.00M
-86.67%-84.00M
-1.19%-85.00M
135.21%25.00M
81.82%20.00M
-12.50%-45.00M
16.00%-84.00M
-254.35%-71.00M
283.33%11.00M
28.57%-40.00M
-433.33%-100.00M
675.00%46.00M
-108.57%-6.00M
-366.67%-56.00M
1600.00%30.00M
38.46%-8.00M
3600.00%70.00M
---12.00M
---2.00M
---13.00M
---2.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
46.27%-72.00M
3.37%-344.00M
-140.18%-269.00M
41.81%-270.00M
-271.79%-134.00M
-34.85%-356.00M
52.14%-112.00M
-21.78%-464.00M
141.71%78.00M
-30.05%-264.00M
-25.81%-234.00M
30.73%-381.00M
47.91%-187.00M
-23.03%-203.00M
-588.89%-186.00M
-900.00%-550.00M
43.82%-359.00M
76.46%-165.00M
86.76%-27.00M
82.48%-55.00M
-787.50%-639.00M
-109.88%-701.00M
-71.43%-204.00M
10.80%-314.00M
66.51%-72.00M
-466.10%-334.00M
44.13%-119.00M
-104.65%-352.00M
-61.65%-215.00M
76.31%-59.00M
-74.59%-213.00M
88.45%-172.00M
-117.71%-133.00M
-68.24%-249.00M
42.99%-122.00M
-185.80%-1.49B
107.46%751.00M
-8.03%-148.00M
-511.43%-214.00M
-783.05%-521.00M
648.48%362.00M
-426.92%-137.00M
84.72%-35.00M
4.84%-59.00M
-1.54%-66.00M
7.14%-26.00M
70.30%-229.00M
7.46%-62.00M
-122.41%-65.00M
---28.00M
---771.00M
---67.00M
--290.00M
부채 발행/상환으로 인한 순현금 흐름
172.92%131.00M
98.51%-1.00M
90.91%-1.00M
85.33%-49.00M
-76.81%48.00M
66.67%-67.00M
89.22%-11.00M
-243.35%-334.00M
-20.38%207.00M
-20000.00%-201.00M
---102.00M
23400.00%233.00M
4433.33%260.00M
66.67%-1.00M
-100.00%0.00
-133.33%-1.00M
-400.00%-6.00M
98.56%-3.00M
126.09%6.00M
104.55%3.00M
-97.67%2.00M
-10300.00%-208.00M
---23.00M
42.61%-66.00M
--86.00M
33.33%-2.00M
100.00%0.00
-155.56%-115.00M
----
-400.00%-3.00M
---1.00M
96.64%-45.00M
-100.00%0.00
0.00%1.00M
100.00%0.00
-346.67%-1.34B
78.47%887.00M
-92.31%1.00M
66.67%-1.00M
-30100.00%-300.00M
--497.00M
--13.00M
98.51%-3.00M
--1.00M
----
100.00%0.00
72.85%-202.00M
----
----
---1.00M
---744.00M
--0.00
--349.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
10.34%-130.00M
-18.50%-269.00M
-326.67%-192.00M
-417.86%-145.00M
-173.58%-145.00M
---227.00M
---45.00M
94.91%-28.00M
85.44%-53.00M
100.00%0.00
100.00%0.00
-23.04%-550.00M
-20.13%-364.00M
-18.40%-148.00M
---128.00M
---447.00M
49.67%-303.00M
72.59%-125.00M
100.00%0.00
100.00%0.00
-418.97%-602.00M
-52.00%-456.00M
-69.66%-151.00M
-50.43%-173.00M
22.67%-116.00M
-1478.95%-300.00M
50.00%-89.00M
-144.68%-115.00M
-72.41%-150.00M
91.24%-19.00M
-140.54%-178.00M
42.68%-47.00M
-2.35%-87.00M
-342.86%-217.00M
62.63%-74.00M
21.15%-82.00M
17.48%-85.00M
58.82%-49.00M
---198.00M
-10500.00%-104.00M
-164.10%-103.00M
---119.00M
--0.00
--1.00M
-11.43%-39.00M
--0.00
--0.00
--0.00
-337.50%-35.00M
--0.00
--0.00
--0.00
---8.00M
현금 배당 지급
3.13%66.00M
-1.56%63.00M
-1.56%63.00M
0.00%64.00M
-1.54%64.00M
1.59%64.00M
0.00%64.00M
0.00%64.00M
-2.99%65.00M
10.53%63.00M
10.34%64.00M
6.67%64.00M
86.11%67.00M
54.05%57.00M
65.71%58.00M
66.67%60.00M
-2.70%36.00M
-5.13%37.00M
0.00%35.00M
2.86%36.00M
5.71%37.00M
8.33%39.00M
6.06%35.00M
9.38%35.00M
6.06%35.00M
9.09%36.00M
3.13%33.00M
0.00%32.00M
3.13%33.00M
0.00%33.00M
0.00%32.00M
3.23%32.00M
0.00%32.00M
3.13%33.00M
0.00%32.00M
3.33%31.00M
0.00%32.00M
3.23%32.00M
0.00%32.00M
11.11%30.00M
18.52%32.00M
19.23%31.00M
18.52%32.00M
-3.57%27.00M
3.85%27.00M
-3.70%26.00M
0.00%27.00M
3.70%28.00M
0.00%26.00M
--27.00M
--27.00M
--27.00M
--26.00M
임직원 스톡옵션 행사로 인한 자금 유입
-97.33%2.00M
200.00%3.00M
-92.86%1.00M
-100.00%0.00
733.33%75.00M
--1.00M
--14.00M
--14.00M
800.00%9.00M
-100.00%0.00
--0.00
-100.00%0.00
--1.00M
--4.00M
-100.00%0.00
0.00%1.00M
-100.00%0.00
-100.00%0.00
-50.00%5.00M
-75.00%1.00M
122.22%20.00M
-33.33%4.00M
25.00%10.00M
--4.00M
--9.00M
--6.00M
--8.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
72.73%-9.00M
-1500.00%-14.00M
-133.33%-14.00M
76.92%-12.00M
-65.00%-33.00M
--1.00M
91.18%-6.00M
---52.00M
-17.65%-20.00M
100.00%0.00
---68.00M
100.00%0.00
-21.43%-17.00M
---1.00M
100.00%0.00
-86.96%-43.00M
36.36%-14.00M
100.00%0.00
40.00%-3.00M
47.73%-23.00M
-37.50%-22.00M
0.00%-2.00M
0.00%-5.00M
51.11%-44.00M
50.00%-16.00M
50.00%-2.00M
-150.00%-5.00M
-87.50%-90.00M
-128.57%-32.00M
---4.00M
87.50%-2.00M
-33.33%-48.00M
26.32%-14.00M
100.00%0.00
-194.12%-16.00M
58.62%-36.00M
---19.00M
---68.00M
--17.00M
-155.88%-87.00M
----
--0.00
--0.00
0.00%-34.00M
100.00%0.00
--0.00
--0.00
15.00%-34.00M
84.00%-4.00M
--0.00
--0.00
---40.00M
---25.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
46.27%-72.00M
3.37%-344.00M
-140.18%-269.00M
41.81%-270.00M
-271.79%-134.00M
-34.85%-356.00M
52.14%-112.00M
-21.78%-464.00M
141.71%78.00M
-30.05%-264.00M
-25.81%-234.00M
30.73%-381.00M
47.91%-187.00M
-23.03%-203.00M
-588.89%-186.00M
-900.00%-550.00M
43.82%-359.00M
76.46%-165.00M
86.76%-27.00M
82.48%-55.00M
-787.50%-639.00M
-109.88%-701.00M
-71.43%-204.00M
10.80%-314.00M
66.51%-72.00M
-466.10%-334.00M
44.13%-119.00M
-104.65%-352.00M
-61.65%-215.00M
76.31%-59.00M
-74.59%-213.00M
88.45%-172.00M
-117.71%-133.00M
-68.24%-249.00M
42.99%-122.00M
-185.80%-1.49B
107.46%751.00M
-8.03%-148.00M
-511.43%-214.00M
-783.05%-521.00M
648.48%362.00M
-426.92%-137.00M
84.72%-35.00M
4.84%-59.00M
-1.54%-66.00M
7.14%-26.00M
70.30%-229.00M
7.46%-62.00M
-122.41%-65.00M
---28.00M
---771.00M
---67.00M
--290.00M
순현금 흐름
기초 현금 잔액
0.00%634.00M
15.54%647.00M
4.74%398.00M
-27.84%368.00M
40.27%634.00M
20.69%560.00M
-13.64%380.00M
6.47%510.00M
-51.19%452.00M
-45.67%464.00M
-42.78%440.00M
-42.98%479.00M
-30.17%926.00M
-35.60%854.00M
-29.38%769.00M
9.52%840.00M
90.24%1.33B
176.25%1.33B
235.08%1.09B
142.72%767.00M
24.69%697.00M
-15.64%480.00M
-15.36%325.00M
-14.59%316.00M
-53.18%559.00M
-50.13%569.00M
-61.29%384.00M
-46.30%370.00M
20.61%1.19B
9.61%1.14B
3.77%992.00M
-68.32%689.00M
-32.56%990.00M
-18.61%1.04B
-26.29%956.00M
37.83%2.17B
6.15%1.47B
-0.23%1.28B
8.54%1.30B
74.17%1.58B
13.08%1.38B
26.81%1.28B
31.03%1.20B
9.42%906.00M
17.60%1.22B
13.72%1.01B
-41.16%912.00M
-53.69%828.00M
-37.20%1.04B
--889.00M
--1.55B
--1.79B
--1.66B
당기 현금흐름 변동
3.38%-257.00M
-117.57%-13.00M
37.78%248.00M
123.08%30.00M
-558.62%-266.00M
716.67%74.00M
650.00%180.00M
-233.33%-130.00M
112.98%58.00M
-116.67%-12.00M
-71.76%24.00M
45.07%-39.00M
8.02%-447.00M
--72.00M
-64.14%85.00M
-122.05%-71.00M
-794.29%-486.00M
-100.00%0.00
52.90%237.00M
3477.78%322.00M
128.81%70.00M
2270.00%217.00M
-16.22%155.00M
-35.71%9.00M
70.51%-243.00M
-118.87%-10.00M
24.16%185.00M
-95.38%14.00M
-173.75%-824.00M
203.92%53.00M
75.29%149.00M
124.86%303.00M
-142.57%-301.00M
-126.98%-51.00M
572.22%85.00M
-333.81%-1.22B
262.56%707.00M
87.13%189.00M
-120.69%-18.00M
-197.23%-281.00M
161.51%195.00M
-52.36%101.00M
-12.12%87.00M
44.50%289.00M
-49.53%-317.00M
40.40%212.00M
114.98%99.00M
207.69%200.00M
-260.61%-212.00M
--151.00M
---661.00M
--65.00M
--132.00M
환율 변화의 영향
200.00%6.00M
-300.00%-14.00M
350.00%10.00M
133.33%1.00M
-200.00%-6.00M
-61.11%7.00M
77.78%-4.00M
72.73%-3.00M
185.71%6.00M
460.00%18.00M
-200.00%-18.00M
-375.00%-11.00M
46.15%-7.00M
-120.83%-5.00M
-160.00%-6.00M
33.33%4.00M
-116.67%-13.00M
500.00%24.00M
25.00%10.00M
-25.00%3.00M
-200.00%-6.00M
200.00%4.00M
--8.00M
133.33%4.00M
-110.00%-2.00M
-140.00%-4.00M
-100.00%0.00
-157.14%-12.00M
185.71%20.00M
141.67%10.00M
1800.00%17.00M
240.00%21.00M
16.67%7.00M
-300.00%-24.00M
66.67%-1.00M
-175.00%-15.00M
123.08%6.00M
66.67%-6.00M
86.96%-3.00M
766.67%20.00M
-2500.00%-26.00M
-1700.00%-18.00M
-428.57%-23.00M
-400.00%-3.00M
85.71%-1.00M
---1.00M
-61.11%7.00M
105.56%1.00M
-163.64%-7.00M
--0.00
--18.00M
---18.00M
--11.00M
기말 현금 잔액
2.45%377.00M
0.00%634.00M
15.36%646.00M
4.74%398.00M
-27.84%368.00M
40.27%634.00M
20.69%560.00M
-13.64%380.00M
6.47%510.00M
-51.19%452.00M
-45.67%464.00M
-42.78%440.00M
-42.98%479.00M
-30.17%926.00M
-35.60%854.00M
-29.38%769.00M
9.52%840.00M
90.24%1.33B
176.25%1.33B
235.08%1.09B
142.72%767.00M
24.69%697.00M
-15.64%480.00M
-15.36%325.00M
-14.59%316.00M
-53.18%559.00M
-50.13%569.00M
-61.29%384.00M
-46.30%370.00M
20.61%1.19B
9.61%1.14B
3.77%992.00M
-68.32%689.00M
-32.56%990.00M
-18.61%1.04B
-26.29%956.00M
37.83%2.17B
6.15%1.47B
-0.23%1.28B
8.54%1.30B
74.17%1.58B
13.08%1.38B
26.81%1.28B
16.25%1.20B
9.42%906.00M
17.60%1.22B
13.72%1.01B
-44.52%1.03B
-53.69%828.00M
--1.04B
--889.00M
--1.85B
--1.79B
자유 현금 흐름
-53.23%-190.00M
-17.02%351.00M
-12.73%377.00M
-11.66%303.00M
-342.86%-124.00M
81.55%423.00M
54.84%432.00M
-4.19%343.00M
88.98%-28.00M
-19.38%233.00M
-14.68%279.00M
17.38%358.00M
-113.45%-254.00M
-14.50%289.00M
27.73%327.00M
-15.51%305.00M
-2.59%-119.00M
90.96%338.00M
-27.27%256.00M
16.08%361.00M
31.36%-116.00M
-44.51%177.00M
15.79%352.00M
9.12%311.00M
-77.89%-169.00M
42.41%319.00M
10.14%304.00M
7.95%285.00M
48.92%-95.00M
-7.82%224.00M
8.24%276.00M
21.10%264.00M
-73.83%-186.00M
-28.95%243.00M
5.81%255.00M
-13.83%218.00M
41.85%-107.00M
36.80%342.00M
11.06%241.00M
-8.66%253.00M
31.85%-184.00M
-2.72%250.00M
-17.18%217.00M
14.94%277.00M
-12.03%-270.00M
69.08%257.00M
296.97%262.00M
78.52%241.00M
-26.18%-241.00M
--152.00M
--66.00M
--135.00M
---191.00M
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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