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Hello Group Inc

MOMO

7.995USD

-0.025-0.31%
시장 운영 시간 ET시세는 15분 지연됩니다
990.67M시가총액
0.71P/E TTM
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-40.10%239.72M
1.87%423.64M
-41.46%340.95M
-42.59%475.23M
-11.29%400.17M
-22.80%415.88M
31.03%582.47M
313.15%827.74M
941.50%451.07M
-19.06%538.70M
-20.60%444.54M
219.41%200.35M
-91.37%43.31M
-35.95%665.51M
-18.98%559.88M
-120.78%-167.78M
-7.71%501.59M
-37.97%1.04B
-41.23%691.05M
-43.23%807.25M
-53.78%543.50M
47.49%1.68B
239.37%1.18B
43.29%1.42B
42.46%1.18B
43.78%1.14B
-50.33%346.51M
33.84%992.39M
25.67%825.46M
7.87%789.92M
66.47%697.57M
166.41%741.50M
1707.76%656.87M
261.26%732.29M
784.41%419.02M
382.23%278.33M
-33.06%36.34M
1228.53%202.71M
164.03%47.38M
--57.72M
516.69%54.28M
877.99%15.26M
-650.30%-73.99M
--8.80M
---1.96M
---9.86M
계속 영업 순이익
6815.30%358.49M
-58.62%187.24M
-17.12%449.37M
-29.92%397.79M
-98.67%5.18M
13.97%452.47M
20.52%542.16M
64.83%567.60M
34.86%389.46M
109.35%397.01M
13.64%449.87M
-25.39%344.35M
-37.35%288.78M
-751.80%-4.24B
-13.19%395.89M
1.32%461.52M
-14.28%460.92M
-38.12%651.13M
-48.81%456.02M
-37.69%455.53M
87.64%537.71M
66.13%1.05B
55.76%890.78M
-2.27%731.11M
-65.15%286.56M
-1.37%633.42M
8.55%571.88M
80.04%748.08M
46.99%822.18M
12.26%642.22M
102.68%526.82M
312.93%415.50M
1113.38%559.33M
1360.18%572.10M
5023.09%259.93M
851.42%100.62M
10.38%46.10M
351.52%39.18M
94.14%-5.28M
--10.58M
655.28%41.76M
16.61%-15.58M
-508.13%-90.11M
---7.52M
---18.68M
---14.82M
영업 손익
19.20%18.58M
-16.53%13.92M
-23.06%14.42M
-26.22%14.80M
-35.38%15.59M
-33.80%16.67M
-33.82%18.75M
-31.66%20.07M
-17.55%24.12M
-99.43%25.19M
-61.42%28.33M
-61.46%29.36M
-63.20%29.26M
4660.21%4.43B
-16.92%73.42M
-17.64%76.18M
-13.84%79.50M
1.63%93.12M
-2.15%88.37M
6.01%92.50M
6.06%92.26M
9.87%91.62M
15.28%90.32M
80.82%87.26M
164.38%87.00M
190.14%83.39M
236.62%78.34M
165.83%48.26M
125.12%32.91M
95.24%28.74M
63.42%23.27M
35.76%18.15M
8.38%14.62M
-14.96%14.72M
25.72%14.24M
40.98%13.37M
74.19%13.49M
185.90%17.31M
132.32%11.33M
--9.48M
220.55%7.74M
172.38%6.06M
234.48%4.88M
--2.42M
--2.22M
--1.46M
이연 세금
-96.40%13.05M
36.54%-81.63M
-277.16%-85.20M
-73.50%12.83M
948.94%362.51M
-827.04%-128.62M
447.64%48.10M
178.16%48.41M
135.64%34.56M
-106.71%-13.87M
-46.28%-13.84M
-541.62%-61.94M
-884.88%-96.96M
2717.42%206.78M
-1.96%-9.46M
-0.18%-9.65M
-24.10%-9.85M
37.51%-7.90M
27.69%-9.28M
-4.92%-9.64M
-179.37%-7.93M
74.91%-12.64M
-36.61%-12.83M
-153.03%-9.19M
31.39%9.99M
-10.22%-50.39M
-2895.12%-9.39M
5588.27%17.32M
1412.82%7.61M
-2257.40%-45.72M
---313.51K
---315.58K
--502.84K
---1.94M
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기타 비현금 항목
-50.96%5.41M
42.01%46.58M
199.83%1.75M
3302.15%34.77M
20.03%11.02M
43837.33%32.80M
101.42%585.00K
101.55%1.02M
459000.00%9.18M
97.01%-75.00K
-12702.17%-41.22M
-718.03%-65.94M
-99.97%2.00K
-120.60%-2.50M
-101.24%-322.00K
906.51%10.67M
21.48%7.89M
--12.16M
84.30%26.01M
-88.61%1.06M
44.42%6.50M
-100.00%0.00
--14.11M
1691.28%9.31M
--4.50M
17662.38%43.21M
--0.00
-101.91%-585.00K
--0.00
-99.35%243.29K
--0.00
1435.35%30.67M
----
608.10%37.28M
----
--2.00M
----
---7.34M
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운전자본의 변동
-352.82%-157.34M
466.22%213.80M
42.36%-49.32M
-124.29%-25.90M
65.75%-34.75M
-196.43%-58.38M
-4.94%-85.56M
169.78%106.63M
64.89%-101.45M
-54.19%60.54M
-95.90%-81.54M
79.61%-152.80M
-59.74%-288.95M
23.90%132.17M
22.96%-41.62M
-1016.98%-749.49M
26.28%-180.89M
-69.07%106.67M
-255.98%-54.02M
-35.97%81.73M
-228.95%-245.37M
44.31%344.92M
107.76%34.63M
128.19%127.65M
276.55%190.28M
149.68%239.01M
-873.25%-446.52M
-70.84%55.94M
-437.21%-107.78M
44.32%95.73M
-28.40%57.75M
69.55%191.86M
159.45%31.96M
-43.41%66.33M
651.27%80.66M
899.05%113.16M
-335.73%-53.76M
1090.14%117.21M
628.69%10.74M
--11.33M
-253.46%-12.34M
-17.38%9.85M
-38.17%1.47M
--8.04M
--11.92M
--2.38M
-채권 변동
-274.35%-19.14M
298.60%22.91M
76.32%-3.88M
124.10%4.85M
2327.18%10.98M
-351.44%-11.54M
-171.24%-16.36M
-102.65%-20.12M
-118.61%-493.00K
-67.19%4.59M
1521.60%22.97M
34.53%-9.93M
134.95%2.65M
-59.51%13.98M
-108.98%-1.62M
-137.95%-15.16M
78.86%-7.58M
-67.90%34.53M
117.20%18.00M
57.05%39.95M
-108.76%-35.86M
203.07%107.56M
74.27%-104.63M
-34.03%25.44M
793.76%409.41M
-36.56%-104.36M
-1099.53%-406.64M
227.64%38.56M
86.12%45.81M
-7.46%-76.42M
243.17%40.68M
-4.37%-30.21M
233.12%24.61M
-808.38%-71.12M
-914.11%-28.42M
-25.62%-28.95M
63.68%-18.49M
177.36%10.04M
193.44%3.49M
---23.04M
-313.37%-50.91M
-104.28%-12.98M
29.33%-3.74M
---12.32M
---6.35M
---5.29M
-선급 비용 변경
217.55%11.38M
246.58%19.78M
-0.66%-97.21M
-91.18%15.04M
-139.74%-9.68M
63.32%-13.49M
-333.16%-96.57M
1355.26%170.51M
155.37%24.35M
-170.06%-36.78M
148.70%41.42M
57.47%-13.58M
49.26%-43.98M
-49.82%52.50M
59.03%-85.05M
-174.85%-31.94M
-7559.29%-86.68M
111.16%104.64M
-751.53%-207.59M
120.12%42.67M
106.39%1.16M
88.81%49.55M
85.76%-24.38M
-41.62%19.39M
-132.20%-18.19M
117.50%26.25M
-146.08%-171.19M
160.19%33.20M
279.25%56.49M
-234.99%-150.01M
-46.88%-69.57M
-112.30%-55.17M
-339.70%-31.51M
-1541.84%-44.78M
-382.80%-47.36M
42.83%-25.98M
174.05%13.15M
120.55%3.11M
-278.89%-9.81M
---45.45M
-77.05%-17.76M
-559.81%-15.11M
-298.76%-2.59M
---10.03M
---2.29M
---649.27K
-기타 유동 자산 변동
515.95%34.94M
278.35%81.56M
147.56%23.44M
-733.45%-198.75M
-12.21%-8.40M
235.52%21.56M
-392.51%-49.28M
41.26%31.38M
-119.11%-7.49M
-136.74%-15.91M
129.03%16.85M
-36.12%22.21M
186.08%39.16M
125.31%43.30M
-689.24%-58.02M
821.28%34.77M
-6.67%13.69M
-4302.50%-171.04M
131.54%9.85M
118.99%3.77M
-51.31%14.67M
7.53%-3.88M
-330.81%-31.22M
24.10%-19.87M
369.23%30.12M
-166.89%-4.20M
-1.25%-7.25M
-1096.44%-26.18M
14.60%-11.19M
1058.14%6.28M
-1660.69%-7.16M
-1576.04%-2.19M
-1477.94%-13.10M
83.56%-655.52K
-209.36%-406.51K
-103.86%-130.58K
-333.65%-830.28K
---3.99M
191.37%371.72K
--3.39M
107.97%355.35K
--0.00
---406.85K
---4.46M
----
--0.00
-기타 유동 부담 변동
-97.55%995.00K
-173.78%-64.78M
-164.92%-19.53M
356.14%88.23M
4299.89%40.57M
-1237.55%-23.66M
178.76%30.08M
14.26%-34.45M
101.51%922.00K
104.26%2.08M
-177.05%-38.19M
94.18%-40.18M
-1822.20%-61.03M
-138.82%-48.88M
122.37%49.56M
-1202.12%-689.97M
72.07%-3.17M
670.50%125.89M
-66.54%22.29M
13.58%-52.99M
-74.10%-11.37M
-157.91%-22.07M
36.99%66.61M
-131.92%-61.31M
70.01%-6.53M
-44.11%38.11M
62.15%48.62M
-223.87%-26.44M
-1517.39%-21.77M
86.49%68.18M
-32.67%29.98M
-53.31%21.34M
114.21%1.54M
85.32%36.56M
97.59%44.53M
191.49%45.71M
-130.30%-10.81M
29.76%19.73M
-2.92%22.54M
--15.68M
54.41%35.66M
11.13%15.20M
168.61%23.22M
--23.09M
--13.68M
--8.64M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-40.10%239.72M
1.87%423.64M
-41.46%340.95M
-42.59%475.23M
-11.29%400.17M
-22.80%415.88M
31.03%582.47M
313.15%827.74M
941.50%451.07M
-19.06%538.70M
-20.60%444.54M
219.41%200.35M
-91.37%43.31M
-35.95%665.51M
-18.98%559.88M
-120.78%-167.78M
-7.71%501.59M
-37.97%1.04B
-41.23%691.05M
-43.23%807.25M
-53.78%543.50M
47.49%1.68B
239.37%1.18B
43.29%1.42B
42.46%1.18B
43.78%1.14B
-50.33%346.51M
33.84%992.39M
25.67%825.46M
7.87%789.92M
66.47%697.57M
166.41%741.50M
1707.76%656.87M
261.26%732.29M
784.41%419.02M
382.23%278.33M
-33.06%36.34M
1228.53%202.71M
164.03%47.38M
--57.72M
516.69%54.28M
877.99%15.26M
-650.30%-73.99M
--8.80M
---1.96M
---9.86M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-37.04%27.81M
-93.14%21.73M
-91.69%19.80M
1715.10%199.84M
331.66%44.18M
3051.77%316.85M
780.63%238.22M
-49.25%11.01M
-52.72%10.23M
-47.64%10.05M
-12.51%27.05M
8.36%21.69M
-14.04%21.65M
15.89%19.20M
30.90%30.92M
-56.28%20.02M
-34.02%25.18M
-48.39%16.57M
-60.39%23.62M
11.20%45.79M
-27.71%38.16M
-60.87%32.10M
-13.82%59.64M
58.76%41.18M
-17.84%52.79M
-21.75%82.04M
27.07%69.20M
-8.61%25.94M
29.56%64.25M
661.56%104.84M
230.84%54.46M
159.22%28.38M
848.26%49.59M
-46.12%13.77M
-46.18%16.46M
-47.26%10.95M
-58.47%5.23M
96.88%25.55M
216.80%30.58M
--20.76M
92.05%12.59M
64.78%12.98M
26.18%9.65M
--6.56M
--7.88M
--7.65M
자본 지출
-37.04%27.81M
-93.14%21.73M
-91.69%19.80M
1715.10%199.84M
331.66%44.18M
3051.77%316.85M
780.63%238.22M
-49.25%11.01M
-52.72%10.23M
-47.64%10.05M
-12.51%27.05M
8.36%21.69M
-14.04%21.65M
15.89%19.20M
28.41%30.92M
-56.29%20.02M
-34.02%25.18M
-48.40%16.57M
-59.83%24.08M
9.89%45.80M
-27.71%38.17M
-60.91%32.11M
-16.06%59.93M
60.70%41.68M
-17.84%52.80M
-21.65%82.14M
31.09%71.40M
-8.68%25.94M
29.50%64.26M
652.63%104.84M
230.75%54.46M
153.96%28.40M
846.42%49.62M
-45.48%13.93M
-46.15%16.47M
-46.13%11.18M
-58.37%5.24M
96.88%25.55M
216.80%30.58M
--20.76M
92.05%12.59M
64.78%12.98M
26.18%9.65M
--6.56M
--7.88M
--7.65M
유형자산 처분으로 인한 순현금 흐름
-37.04%27.81M
-93.14%21.73M
-91.69%19.80M
1715.10%199.84M
331.66%44.18M
3051.77%316.85M
780.63%238.22M
-49.25%11.01M
-52.72%10.23M
-47.64%10.05M
-12.51%27.05M
8.36%21.69M
-14.04%21.65M
15.89%19.20M
30.90%30.92M
-56.28%20.02M
-34.02%25.18M
-48.39%16.57M
-60.39%23.62M
11.20%45.79M
-27.71%38.16M
-60.87%32.10M
-13.82%59.64M
58.76%41.18M
-17.84%52.79M
-6.14%82.04M
30.72%69.20M
-8.61%25.94M
29.56%64.25M
534.96%87.41M
221.60%52.94M
159.22%28.38M
848.26%49.59M
-46.12%13.77M
-44.66%16.46M
-46.79%10.95M
-43.51%5.23M
96.88%25.55M
208.12%29.74M
--20.57M
41.18%9.26M
64.78%12.98M
26.18%9.65M
--6.56M
--7.88M
--7.65M
무형자산 거래로 인한 순현금 흐름
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-100.00%0.00
----
----
----
--17.43M
--1.52M
----
----
----
----
----
----
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--837.95K
--186.09K
--3.34M
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--0.00
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사업 거래로 인한 순현금 흐름
---194.39M
---136.64M
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100.00%0.00
----
-100.00%0.00
--0.00
---8.75M
----
-99.73%1.03M
100.00%0.00
100.00%0.00
99.66%-1.03M
--379.51M
---759.00K
95.95%-73.68M
79.11%-305.07M
----
--0.00
---1.82B
---1.46B
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투자 상품으로 인한 순현금 흐름
23.16%1.26B
9.25%1.21B
-100.77%-28.00M
-70.19%775.77M
13.43%1.02B
-19.94%1.11B
33.89%3.62B
109.08%2.60B
480.59%900.00M
-62.11%1.39B
-21.94%2.70B
-30.45%1.24B
-141.13%-236.48M
-7.65%3.65B
-20.25%3.46B
-78.46%1.79B
-80.67%574.90M
-34.64%3.96B
-9.95%4.34B
71.16%8.31B
3.18%2.97B
30.83%6.05B
143.62%4.82B
1.33%4.85B
23.08%2.88B
432.23%4.63B
203.12%1.98B
802.08%4.79B
12.20%2.34B
186.52%869.51M
108.24%652.23M
431.05%530.92M
9.56%2.09B
378.48%303.48M
-64.83%313.21M
463.58%99.98M
8571.58%1.91B
-3570.23%-108.98M
44416.95%890.60M
---27.50M
---22.49M
---2.97M
---2.01M
--0.00
----
----
기타 투자활동으로 인한 순현금 흐름
96.20%-27.29M
53.23%-168.93M
26.42%-2.23B
100.02%298.00K
-44.68%-718.48M
-80.59%-361.16M
-12.34%-3.03B
-237.53%-1.35B
-12415200.00%-496.60M
90.00%-199.99M
-28.44%-2.70B
77.97%-399.68M
100.00%4.00K
56.11%-2.00B
54.38%-2.10B
76.57%-1.81B
72.42%-910.00M
42.70%-4.56B
3.82%-4.60B
-24.27%-7.74B
5.32%-3.30B
-47.00%-7.95B
35.48%-4.79B
-58.42%-6.23B
4.17%-3.49B
-942.12%-5.41B
-770.31%-7.42B
-333.06%-3.93B
-101.23%-3.64B
41.42%-518.97M
-111.41%-852.35M
-177.68%-908.11M
-2.65%-1.81B
-1050.97%-885.87M
36.01%-403.18M
---327.03M
19.32%-1.76B
--93.15M
---630.04M
--0.00
---2.18B
----
----
--0.00
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
290.29%1.01B
105.21%884.03M
-756.59%-2.28B
-53.62%576.22M
-34.33%258.21M
-63.34%430.79M
1529.11%346.84M
50.89%1.24B
252.32%393.16M
-28.20%1.17B
-101.83%-24.27M
1640.28%823.28M
28.35%-258.12M
366.90%1.64B
558.09%1.33B
-110.30%-53.45M
1.11%-360.28M
60.40%-613.09M
-862.04%-289.84M
134.78%518.79M
62.04%-364.32M
-79.49%-1.55B
99.45%-30.13M
-51.09%-1.49B
65.94%-959.86M
-451.03%-862.51M
-2064.43%-5.51B
-143.46%-987.41M
-1320.43%-2.82B
141.22%245.71M
-139.18%-254.58M
-70.40%-405.57M
65.18%230.94M
-1340.97%-596.16M
-146.28%-106.44M
-393.19%-238.01M
106.31%139.81M
-159.44%-41.37M
2071.83%229.98M
---48.26M
-33710.74%-2.22B
-102.49%-15.95M
-52.45%-11.66M
---6.56M
---7.88M
---7.65M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-255.23%-1.89B
-148.69%-425.18M
-72.47%553.06M
63.63%-1.11B
352.12%1.22B
-61.82%-170.96M
249.90%2.01B
-63.58%-3.05B
-303.08%-483.56M
-1965.45%-105.65M
-66.51%-1.34B
-94.82%-1.87B
-539.24%-119.97M
97.42%-5.12M
-411.75%-804.74M
16.11%-958.28M
---18.77M
47.70%-198.56M
-834.81%-157.25M
-30.21%-1.14B
100.00%0.00
-586.53%-379.63M
-100.60%-16.82M
-145.88%-877.31M
99.78%-11.00K
11447.70%78.03M
375570.80%2.78B
344001.20%1.91B
-667.93%-4.89M
295.82%675.70K
-22.84%740.42K
263.68%555.70K
227.87%861.02K
-80.64%170.71K
50.80%959.63K
83.81%-339.50K
94.94%-673.37K
-99.95%881.88K
128.28%636.34K
---2.10M
---13.30M
550.03%1.78B
---2.25M
--0.00
--274.08M
--0.00
부채 발행/상환으로 인한 순현금 흐름
-227.00%-1.69B
--0.00
-60.40%818.50M
100.00%0.00
378.08%1.33B
--0.00
301.77%2.07B
-110.89%-2.11B
-335.23%-478.79M
--0.00
---1.02B
---1.00B
---110.01M
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--77.91M
--2.78B
--1.91B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
-79.52%-201.53M
-183.09%-425.18M
-351.68%-265.44M
---394.56M
-3368.06%-112.26M
-43.47%-150.19M
79.41%-58.77M
100.00%0.00
---3.24M
---104.68M
62.29%-285.36M
97.73%-2.33M
100.00%0.00
100.00%0.00
-471.51%-756.71M
---103.07M
---3.08M
---197.80M
---132.41M
----
----
-100.00%0.00
----
----
----
--12.00K
----
----
----
----
--486.94K
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
----
--1.79B
--0.00
----
----
--0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
----
--274.08M
--0.00
현금 배당 지급
----
-100.00%0.00
--0.00
-23.57%716.30M
----
--20.80M
--0.00
11.44%937.25M
----
--0.00
--0.00
-1.38%841.00M
----
--0.00
--0.00
-24.13%852.74M
----
--0.00
--0.00
28.11%1.12B
----
--0.00
--0.00
--877.35M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
-81.82%2.00K
-96.77%1.00K
-98.78%4.00K
100.08%2.00K
100.72%11.00K
103.22%31.00K
102.29%328.00K
87.96%-2.54M
65.06%-1.54M
80.97%-964.00K
70.20%-14.31M
-754.57%-21.11M
-58.07%-4.40M
-565.57%-5.07M
-93.30%-48.03M
-247100.00%-2.47M
---2.78M
-76200.00%-761.00K
-35094.37%-24.85M
-96.88%1.00K
-100.00%0.00
-98.24%1.00K
-97.48%71.00K
-41.82%32.00K
-96.59%83.00K
-91.90%56.85K
728.95%2.82M
-92.78%55.00K
18.33%2.44M
311.07%701.73K
-69.97%340.19K
8.00%761.51K
950.11%2.06M
-80.64%170.71K
78.03%1.13M
-29.83%705.11K
--196.13K
--881.88K
--636.34K
--1.00M
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
---15.86M
--0.00
56.90%-5.56M
-5100.00%-50.00K
--0.00
----
---12.91M
100.00%1.00K
100.00%0.00
---18.36M
100.00%0.00
-783745.14%-379.63M
---16.89M
100.00%0.00
98.72%-94.00K
286.11%48.44K
100.00%0.00
-423.77%-1.08M
-511.33%-7.33M
---26.03K
49.95%-86.72K
80.30%-205.81K
-37.84%-1.20M
--0.00
---173.27K
66.32%-1.04M
93.46%-869.50K
100.00%0.00
100.00%0.00
---3.10M
---13.30M
---7.36M
---2.25M
--0.00
----
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-255.23%-1.89B
-148.69%-425.18M
-72.47%553.06M
63.63%-1.11B
352.12%1.22B
-61.82%-170.96M
249.90%2.01B
-63.58%-3.05B
-303.08%-483.56M
-1965.45%-105.65M
-66.51%-1.34B
-94.82%-1.87B
-539.24%-119.97M
97.42%-5.12M
-411.75%-804.74M
16.11%-958.28M
---18.77M
47.70%-198.56M
-834.81%-157.25M
-30.21%-1.14B
100.00%0.00
-586.53%-379.63M
-100.60%-16.82M
-145.88%-877.31M
99.78%-11.00K
11447.70%78.03M
375570.80%2.78B
344001.20%1.91B
-667.93%-4.89M
295.82%675.70K
-22.84%740.42K
263.68%555.70K
227.87%861.02K
-80.64%170.71K
50.80%959.63K
83.81%-339.50K
94.94%-673.37K
-99.95%881.88K
128.28%636.34K
---2.10M
---13.30M
550.03%1.78B
---2.25M
--0.00
--274.08M
--0.00
순현금 흐름
기초 현금 잔액
16.41%9.64B
12.37%8.59B
115.41%10.15B
83.45%10.18B
59.33%8.28B
111.02%7.64B
3.62%4.71B
4.78%5.55B
-7.94%5.20B
7.67%3.62B
99.08%4.55B
51.66%5.30B
67.76%5.65B
5.88%3.36B
-23.29%2.28B
24.77%3.49B
28.83%3.37B
10.64%3.18B
71.55%2.98B
4.51%2.80B
5.86%2.61B
50.09%2.87B
-60.46%1.74B
9.35%2.68B
-44.69%2.47B
-46.15%1.91B
48.91%4.39B
-7.05%2.45B
151.69%4.46B
107.95%3.55B
121.67%2.95B
101.81%2.64B
62.24%1.77B
80.65%1.71B
102.88%1.33B
106.54%1.31B
-60.91%1.09B
-6.06%945.47M
-39.40%655.51M
--632.19M
712.12%2.80B
1285.64%1.01B
1090.16%1.08B
--344.23M
--72.63M
--90.88M
당기 현금흐름 변동
-135.33%-670.67M
64.55%1.05B
-153.31%-1.56B
96.22%-31.68M
440.46%1.90B
-59.35%641.09M
416.46%2.93B
-11.83%-838.14M
200.25%351.25M
-30.93%1.58B
-185.79%-925.89M
37.98%-749.45M
-377.06%-350.39M
1104.08%2.28B
442.81%1.08B
-777.51%-1.21B
-32.18%126.47M
173.46%189.67M
-82.49%198.82M
118.92%178.37M
-11.33%186.47M
-146.50%-258.18M
147.94%1.14B
-148.58%-942.60M
110.45%210.31M
-39.00%555.26M
-582.09%-2.37B
420.02%1.94B
-322.83%-2.01B
1053.40%910.29M
58.25%491.15M
1829.52%373.13M
411.67%903.28M
-48.19%78.92M
15.92%310.36M
165.78%19.34M
108.11%176.54M
-91.42%152.32M
409.92%267.73M
--7.28M
-233032.97%-2.18B
571.92%1.78B
-394.52%-86.39M
---933.27K
--264.19M
---17.47M
환율 변화의 영향
-223.40%-25.68M
598.25%172.44M
-2181.14%-178.77M
-80.99%27.73M
320.81%20.81M
-12.71%-34.61M
-26.61%-7.84M
55.34%145.86M
39.62%-9.43M
-136.71%-30.71M
-69.08%-6.19M
424.32%93.90M
-498.65%-15.61M
65.66%-12.97M
91.89%-3.66M
-442.99%-28.95M
-46.30%3.92M
-582.75%-37.77M
-827.98%-45.13M
-216.32%-5.33M
227.28%7.29M
-102.71%-5.53M
-57.09%6.20M
-80.26%4.58M
61.64%-5.73M
261.91%204.03M
-69.53%14.45M
-36.64%23.22M
-202.23%-14.94M
-119.59%-126.01M
1588.86%47.43M
277.47%36.65M
1271.00%14.61M
-479.72%-57.39M
68.94%-3.19M
-23679.85%-20.65M
222.51%1.07M
-71.12%-9.90M
-776.38%-10.26M
---86.84K
110.40%330.42K
-10452.92%-5.78M
3436.80%1.52M
---3.18M
---54.82K
--42.88K
기말 현금 잔액
-11.88%8.97B
16.41%9.64B
12.37%8.59B
115.41%10.15B
83.45%10.18B
59.33%8.28B
111.02%7.64B
3.62%4.71B
4.78%5.55B
-7.94%5.20B
7.67%3.62B
99.08%4.55B
51.66%5.30B
67.76%5.65B
5.88%3.36B
-23.29%2.28B
24.77%3.49B
28.83%3.37B
10.64%3.18B
71.55%2.98B
4.51%2.80B
5.86%2.61B
41.99%2.87B
-60.46%1.74B
9.35%2.68B
-44.69%2.47B
-41.19%2.02B
46.14%4.39B
-8.45%2.45B
149.53%4.46B
109.56%3.44B
126.63%3.00B
111.19%2.68B
62.54%1.79B
77.24%1.64B
107.27%1.33B
100.42%1.27B
-60.68%1.10B
-7.03%925.59M
--639.46M
84.13%632.09M
734.70%2.80B
1255.92%995.62M
--343.28M
--335.22M
--73.43M
자유 현금 흐름
-40.47%211.91M
305.85%401.92M
-6.71%321.16M
-66.28%275.39M
-19.25%355.99M
-81.27%99.03M
-17.54%344.25M
357.16%816.73M
1934.99%440.84M
-18.21%528.64M
-21.07%417.49M
195.13%178.66M
-95.45%21.66M
-36.79%646.31M
-20.69%528.96M
-124.66%-187.80M
-5.72%476.41M
-37.76%1.02B
-40.23%666.98M
-44.83%761.45M
-55.01%505.33M
55.94%1.64B
305.66%1.12B
42.82%1.38B
47.55%1.12B
53.79%1.05B
-57.22%275.11M
35.53%966.46M
25.35%761.19M
-4.63%685.08M
59.75%643.10M
166.93%713.10M
1853.01%607.25M
305.50%718.36M
2296.63%402.56M
622.87%267.15M
-25.42%31.09M
7667.65%177.16M
120.08%16.80M
--36.96M
1757.17%41.69M
123.19%2.28M
-377.65%-83.65M
--2.24M
---9.84M
---17.51M
통화 단위
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