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Hello Group Inc
MOMO6.910USD
+0.120+1.77%
종가 11/03, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 11/04, 09:30 (ET)
824.08M시가총액
0.96P/E TTM
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-47.37%35.13M
-39.51%33.41M
1.25%58.54M
-42.24%46.96M
-41.48%66.74M
-12.83%55.24M
-25.98%57.82M
27.38%81.30M
293.14%114.04M
875.45%63.36M
-25.27%78.11M
-27.45%63.83M
212.05%29.01M
-91.71%6.50M
-34.16%104.52M
-16.35%87.98M
-121.95%-25.89M
3.03%78.37M
-32.65%158.76M
-37.11%105.18M
-40.60%117.96M
-55.31%76.07M
39.21%235.73M
232.11%167.23M
37.57%198.59M
32.32%170.23M
35.89%169.33M
-52.33%50.35M
29.65%144.35M
34.91%128.65M
17.61%124.61M
70.82%105.62M
165.32%111.34M
1615.64%95.36M
240.33%105.96M
733.07%61.83M
364.40%41.96M
-36.45%5.56M
1165.17%31.13M
161.95%7.42M
--9.04M
517.69%8.75M
874.31%2.46M
-643.46%-11.98M
--1.42M
---317.80K
---1.61M
계속 영업 순이익
-135.05%-19.58M
6882.57%49.96M
-58.87%25.87M
-18.21%61.89M
-28.57%55.86M
-98.69%715.55K
9.27%62.90M
17.16%75.67M
56.85%78.20M
26.31%54.71M
108.64%57.57M
3.83%64.59M
-29.99%49.86M
-39.86%43.31M
-770.04%-666.57M
-10.37%62.21M
6.98%71.21M
-4.31%72.02M
-32.82%99.48M
-45.21%69.40M
-34.81%66.56M
81.42%75.26M
56.81%148.09M
52.43%126.68M
-6.17%102.11M
-67.63%41.48M
-6.78%94.44M
4.18%83.10M
74.42%108.81M
57.80%128.14M
22.39%101.31M
107.98%79.77M
311.25%62.39M
1051.54%81.20M
1275.61%82.78M
4737.31%38.35M
816.23%15.17M
4.79%7.05M
339.52%6.02M
94.33%-827.09K
--1.66M
656.18%6.73M
17.00%-2.51M
-502.59%-14.59M
---1.21M
---3.03M
---2.42M
영업 손익
27.56%2.65M
20.36%2.59M
-17.04%1.92M
-24.08%1.99M
-24.80%2.08M
-36.50%2.15M
-36.53%2.32M
-35.66%2.62M
-34.97%2.76M
-22.78%3.39M
-99.48%3.65M
-64.75%4.07M
-63.84%4.25M
-64.67%4.39M
4793.44%696.17M
-14.22%11.54M
-13.03%11.75M
-3.81%12.42M
10.33%14.23M
4.72%13.45M
10.91%13.52M
2.54%12.91M
3.70%12.89M
12.82%12.84M
73.61%12.19M
145.57%12.59M
174.21%12.43M
223.06%11.38M
157.52%7.02M
141.67%5.13M
112.87%4.53M
67.69%3.52M
35.21%2.73M
2.85%2.12M
-19.89%2.13M
18.42%2.10M
35.77%2.02M
65.38%2.06M
172.26%2.66M
124.78%1.77M
--1.48M
221.06%1.25M
171.09%976.57K
231.43%789.48K
--388.57K
--360.24K
--238.20K
이연 세금
1316.71%25.53M
-96.36%1.82M
36.92%-11.28M
-274.82%-11.74M
-72.99%1.80M
930.72%50.04M
-788.80%-17.88M
437.95%6.71M
174.37%6.67M
133.38%4.85M
-106.19%-2.01M
-33.66%-1.99M
-502.07%-8.97M
-845.36%-14.54M
2790.67%32.48M
-5.27%-1.49M
-5.78%-1.49M
-38.54%-1.54M
32.16%-1.21M
22.61%-1.41M
-9.78%-1.41M
-176.74%-1.11M
76.32%-1.78M
-33.69%-1.82M
-150.92%-1.28M
22.04%1.45M
-4.17%-7.51M
-2774.48%-1.36M
5416.79%2.52M
1524.06%1.19M
-2470.27%-7.21M
---47.47K
---47.38K
--73.00K
---280.59K
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기타 비현금 항목
-98.99%49.43K
-50.48%753.31K
41.14%6.44M
195.87%241.58K
3367.75%4.88M
17.94%1.52M
42033.29%4.56M
101.38%81.65K
101.47%140.81K
429883.04%1.29M
97.24%-10.88K
-11597.66%-5.92M
-679.94%-9.55M
-99.98%299.96
-121.17%-393.43K
-101.28%-50.60K
962.82%1.65M
35.62%1.23M
--1.86M
97.24%3.96M
-88.09%154.89K
39.63%909.63K
-100.00%0.00
--2.01M
1627.83%1.30M
--651.44K
16687.53%6.44M
--0.00
-101.85%-85.09K
--0.00
-99.29%38.38K
--0.00
1429.08%4.61M
----
578.68%5.39M
----
--301.20K
----
---1.13M
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운전자본의 변동
733.27%23.03M
-357.23%-21.93M
463.99%29.54M
43.12%-6.79M
-124.76%-3.64M
66.34%-4.80M
-192.45%-8.12M
-2.01%-11.94M
166.40%14.69M
67.12%-14.25M
-57.71%8.78M
-79.00%-11.71M
80.87%-22.12M
-53.33%-43.34M
27.37%20.76M
20.46%-6.54M
-1068.28%-115.65M
17.70%-28.26M
-66.42%16.30M
-266.93%-8.22M
-33.01%11.94M
-224.68%-34.34M
36.21%48.54M
107.59%4.93M
119.10%17.83M
263.99%27.55M
135.98%35.64M
-842.11%-64.89M
-71.75%8.14M
-462.00%-16.80M
57.35%15.10M
-26.53%8.74M
68.86%28.81M
156.42%4.64M
-46.69%9.60M
607.66%11.90M
862.10%17.06M
-313.70%-8.22M
1033.39%18.00M
605.04%1.68M
--1.77M
-253.71%-1.99M
-17.77%1.59M
-38.73%238.54K
--1.29M
--1.93M
--389.33K
-채권 변동
-468.13%-2.51M
-276.05%-2.67M
297.40%3.17M
76.63%-533.85K
124.56%680.81K
2288.51%1.52M
-341.07%-1.60M
-169.25%-2.28M
-92.83%-2.77M
-117.43%-69.25K
-69.71%665.26K
1398.95%3.30M
38.56%-1.44M
133.55%397.30K
-58.37%2.20M
-109.27%-253.93K
-140.07%-2.34M
76.40%-1.18M
-65.15%5.28M
118.41%2.74M
64.32%5.84M
-108.47%-5.02M
197.28%15.14M
74.82%-14.88M
-36.66%3.55M
730.16%59.27M
-29.07%-15.56M
-1059.26%-59.09M
223.65%5.61M
99.81%7.14M
-17.16%-12.06M
246.91%6.16M
-3.94%-4.54M
226.33%3.57M
-767.35%-10.29M
-866.85%-4.19M
-20.98%-4.36M
65.52%-2.83M
173.67%1.54M
190.40%546.79K
---3.61M
-314.04%-8.20M
-103.32%-2.09M
29.97%-604.84K
---1.98M
---1.03M
---863.73K
-선급 비용 변경
-984.24%-18.68M
218.69%1.59M
245.69%2.73M
0.67%-13.39M
-91.01%2.11M
-139.05%-1.34M
64.83%-1.88M
-326.67%-13.48M
1294.45%23.49M
151.86%3.42M
-164.68%-5.33M
144.50%5.95M
60.09%-1.97M
51.30%-6.60M
-48.42%8.25M
57.70%-13.36M
-179.04%-4.93M
-8427.25%-13.54M
129.24%15.99M
-811.33%-31.59M
130.31%6.24M
106.18%162.64K
78.22%6.97M
86.06%-3.47M
-43.95%2.71M
-129.91%-2.63M
116.54%3.91M
-136.16%-24.88M
158.31%4.83M
292.43%8.80M
-265.24%-23.66M
-50.72%-10.53M
-111.43%-8.28M
-327.48%-4.58M
-1458.33%-6.48M
-354.78%-6.99M
44.95%-3.92M
170.30%2.01M
119.57%477.00K
-266.59%-1.54M
---7.12M
-77.34%-2.86M
-556.69%-2.44M
-295.13%-419.19K
---1.61M
---371.10K
---106.09K
-기타 유동 자산 변동
127.49%7.67M
520.00%4.87M
276.06%11.27M
146.94%3.23M
-745.67%-27.91M
-10.26%-1.16M
229.93%3.00M
-384.37%-6.88M
34.42%4.32M
-117.90%-1.05M
-133.92%-2.31M
126.53%2.42M
-40.06%3.22M
174.61%5.87M
126.02%6.80M
-708.35%-9.12M
872.82%5.36M
4.19%2.14M
-4679.57%-26.13M
133.75%1.50M
119.87%551.47K
-52.92%2.05M
12.72%-546.74K
-321.60%-4.44M
27.13%-2.78M
350.07%4.36M
-163.22%-626.44K
2.83%-1.05M
-1059.06%-3.81M
8.32%-1.74M
1144.66%990.84K
-1706.68%-1.08M
-1569.19%-328.60K
-1397.53%-1.90M
84.51%-94.85K
-203.01%-59.98K
-103.71%-19.69K
-321.83%-127.01K
---612.45K
188.40%58.23K
--530.22K
107.98%57.26K
--0.00
---65.87K
---717.29K
----
--0.00
-기타 유동 부담 변동
-141.14%-5.10M
-97.52%138.68K
-172.12%-8.95M
-164.06%-2.69M
361.08%12.39M
4223.49%5.60M
-1190.63%-3.29M
176.57%4.20M
18.42%-4.75M
101.41%129.51K
103.93%301.60K
-170.40%-5.48M
94.54%-5.82M
-1745.09%-9.15M
-139.91%-7.68M
129.59%7.79M
-1274.97%-106.46M
68.82%-496.09K
719.37%19.23M
-64.19%3.39M
9.58%-7.74M
-68.33%-1.59M
-154.66%-3.11M
34.07%9.47M
-122.67%-8.56M
72.14%-945.31K
-47.18%5.68M
55.62%7.07M
-220.00%-3.85M
-1621.61%-3.39M
103.33%10.76M
-30.91%4.54M
-53.50%3.20M
113.49%223.01K
74.59%5.29M
86.12%6.57M
180.71%6.89M
-128.77%-1.65M
23.58%3.03M
-6.07%3.53M
--2.45M
54.66%5.75M
10.61%2.45M
166.16%3.76M
--3.71M
--2.22M
--1.41M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-47.37%35.13M
-39.51%33.41M
1.25%58.54M
-42.24%46.96M
-41.48%66.74M
-12.83%55.24M
-25.98%57.82M
27.38%81.30M
293.14%114.04M
875.45%63.36M
-25.27%78.11M
-27.45%63.83M
212.05%29.01M
-91.71%6.50M
-34.16%104.52M
-16.35%87.98M
-121.95%-25.89M
3.03%78.37M
-32.65%158.76M
-37.11%105.18M
-40.60%117.96M
-55.31%76.07M
39.21%235.73M
232.11%167.23M
37.57%198.59M
32.32%170.23M
35.89%169.33M
-52.33%50.35M
29.65%144.35M
34.91%128.65M
17.61%124.61M
70.82%105.62M
165.32%111.34M
1615.64%95.36M
240.33%105.96M
733.07%61.83M
364.40%41.96M
-36.45%5.56M
1165.17%31.13M
161.95%7.42M
--9.04M
517.69%8.75M
874.31%2.46M
-643.46%-11.98M
--1.42M
---317.80K
---1.61M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-86.91%3.67M
-36.43%3.88M
-93.18%3.00M
-91.80%2.73M
1750.09%28.06M
324.16%6.10M
2921.76%44.05M
756.10%33.25M
-51.71%1.52M
-55.72%1.44M
-51.66%1.46M
-20.06%3.88M
1.68%3.14M
-17.49%3.25M
19.13%3.02M
35.14%4.86M
-53.83%3.09M
-26.34%3.93M
-43.97%2.53M
-57.61%3.60M
16.35%6.69M
-30.11%5.34M
-63.06%4.52M
-15.66%8.48M
52.43%5.75M
-23.68%7.64M
-26.04%12.23M
21.95%10.06M
-11.47%3.77M
39.08%10.01M
730.33%16.54M
239.48%8.25M
158.17%4.26M
799.94%7.20M
-49.24%1.99M
-49.30%2.43M
-49.21%1.65M
-60.57%800.08K
87.49%3.92M
206.51%4.79M
--3.25M
92.36%2.03M
64.01%2.09M
25.03%1.56M
--1.05M
--1.28M
--1.25M
자본 지출
-86.91%3.67M
-36.43%3.88M
-93.18%3.00M
-91.80%2.73M
1750.09%28.06M
324.16%6.10M
2921.76%44.05M
756.10%33.25M
-51.71%1.52M
-55.72%1.44M
-51.66%1.46M
-20.06%3.88M
1.68%3.14M
-17.49%3.25M
19.13%3.02M
32.58%4.86M
-53.85%3.09M
-26.34%3.93M
-43.98%2.53M
-57.00%3.66M
14.97%6.69M
-30.11%5.34M
-63.10%4.52M
-17.85%8.52M
54.29%5.82M
-23.69%7.64M
-25.95%12.25M
25.81%10.38M
-11.53%3.77M
39.03%10.02M
720.60%16.54M
239.39%8.25M
152.92%4.26M
798.19%7.20M
-48.64%2.02M
-49.28%2.43M
-48.12%1.69M
-60.47%802.08K
87.49%3.92M
206.51%4.79M
--3.25M
92.36%2.03M
64.01%2.09M
25.03%1.56M
--1.05M
--1.28M
--1.25M
유형자산 처분으로 인한 순현금 흐름
-86.91%3.67M
-36.43%3.88M
-93.18%3.00M
-91.80%2.73M
1750.09%28.06M
324.16%6.10M
2921.76%44.05M
756.10%33.25M
-51.71%1.52M
-55.72%1.44M
-51.66%1.46M
-20.06%3.88M
1.68%3.14M
-17.49%3.25M
19.13%3.02M
35.14%4.86M
-53.83%3.09M
-26.34%3.93M
-43.97%2.53M
-57.61%3.60M
16.35%6.69M
-30.11%5.34M
-63.06%4.52M
-15.66%8.48M
52.43%5.75M
-23.68%7.64M
-11.29%12.23M
25.46%10.06M
-11.47%3.77M
39.08%10.01M
592.30%13.79M
230.00%8.02M
158.17%4.26M
799.94%7.20M
-49.24%1.99M
-47.87%2.43M
-48.75%1.65M
-46.36%800.08K
87.49%3.92M
198.12%4.66M
--3.22M
41.41%1.49M
64.01%2.09M
25.03%1.56M
--1.05M
--1.28M
--1.25M
무형자산 거래로 인한 순현금 흐름
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-100.00%0.00
----
----
----
--2.75M
--230.28K
----
----
----
----
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--131.27K
--29.13K
--537.40K
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--0.00
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사업 거래로 인한 순현금 흐름
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---27.09M
---18.88M
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100.00%0.00
----
-100.00%0.00
--0.00
---1.35M
----
-99.71%156.76K
100.00%0.00
100.00%0.00
99.67%-143.60K
--53.41M
---107.94K
96.11%-10.29M
80.59%-44.16M
----
--0.00
---264.47M
---227.56M
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투자 상품으로 인한 순현금 흐름
-109.36%-10.19M
24.35%175.23M
8.58%167.38M
-100.76%-3.86M
-69.61%108.94M
11.46%140.91M
-23.24%154.15M
30.16%504.57M
98.95%358.54M
456.45%126.42M
-65.02%200.83M
-28.67%387.66M
-34.74%180.21M
-139.48%-35.47M
-5.06%574.05M
-17.67%543.47M
-77.25%276.14M
-78.42%89.83M
-29.04%604.64M
-3.63%660.08M
79.08%1.21B
-0.24%416.34M
23.49%852.05M
138.41%684.94M
-2.71%677.77M
14.32%417.36M
403.02%690.00M
190.91%287.29M
773.89%696.65M
20.45%365.09M
212.39%137.17M
113.68%98.76M
428.88%79.72M
3.98%303.10M
362.35%43.91M
-66.87%46.22M
450.13%15.07M
8143.14%291.50M
-3395.20%-16.74M
42978.48%139.52M
---4.30M
---3.62M
---478.87K
---325.37K
--0.00
----
----
기타 투자활동으로 인한 순현금 흐름
-2105.37%-839.22K
96.17%-3.80M
53.51%-23.34M
27.39%-307.08M
100.02%41.85K
-42.17%-99.17M
-73.14%-50.21M
-9.21%-422.91M
-221.18%-185.87M
-11627811.65%-69.76M
90.77%-29.00M
-17.36%-387.26M
79.33%-57.87M
100.00%599.93
54.88%-314.03M
52.90%-329.98M
75.25%-279.95M
69.21%-142.19M
37.80%-695.94M
-2.93%-700.60M
-30.02%-1.13B
8.45%-461.85M
-38.75%-1.12B
36.86%-680.63M
-52.10%-870.08M
10.99%-504.50M
-884.93%-806.37M
-735.25%-1.08B
-319.53%-572.04M
-116.02%-566.78M
36.13%-81.87M
-116.93%-129.06M
-176.55%-136.35M
2.58%-262.37M
-995.89%-128.18M
39.72%-59.49M
---49.31M
23.40%-269.31M
--14.31M
---98.70M
--0.00
---351.57M
----
----
--0.00
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-118.18%-14.71M
294.08%140.45M
103.97%122.15M
-747.92%-313.67M
-52.72%80.92M
-35.47%35.64M
-64.85%59.89M
1489.29%48.41M
43.58%171.15M
242.66%55.23M
-33.71%170.37M
-101.67%-3.48M
1545.34%119.20M
31.23%-38.71M
374.37%257.00M
572.96%208.63M
-110.88%-8.25M
-10.40%-56.29M
57.00%-93.67M
-929.60%-44.11M
136.39%75.81M
63.30%-50.99M
-69.41%-217.86M
99.46%-4.28M
-45.06%-208.35M
68.37%-138.95M
-431.77%-128.60M
-1977.24%-800.73M
-135.86%-143.63M
-1410.17%-439.27M
144.94%38.76M
-145.43%-38.55M
-69.71%-60.90M
56.77%33.53M
-1257.51%-86.26M
-143.60%-15.71M
-374.95%-35.88M
105.99%21.39M
-147.07%-6.35M
2007.82%36.03M
---7.56M
-33765.22%-357.22M
-101.53%-2.57M
-51.06%-1.89M
---1.05M
---1.28M
---1.25M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
58.24%-65.14M
-256.74%-263.76M
-147.19%-58.75M
-72.83%76.18M
62.92%-156.00M
347.75%168.28M
-55.15%-23.77M
245.73%280.36M
-55.66%-420.77M
-277.52%-67.93M
-1806.87%-15.32M
-52.14%-192.39M
-82.82%-270.32M
-513.59%-17.99M
97.35%-803.36K
-428.36%-126.45M
11.42%-147.86M
---2.93M
43.22%-30.34M
-900.45%-23.93M
-36.24%-166.92M
100.00%0.00
-559.23%-53.43M
-100.59%-2.39M
-144.05%-122.52M
99.79%-1.59K
10813.93%11.63M
360438.28%404.20M
333249.92%278.14M
-709.69%-762.13K
331.57%106.60K
-20.83%112.11K
263.01%83.44K
221.35%125.00K
-81.76%24.70K
42.05%141.60K
84.41%-51.18K
95.19%-103.01K
-99.95%135.45K
127.36%99.68K
---328.23K
---2.14M
546.96%287.33M
---364.30K
--0.00
--44.41M
--0.00
부채 발행/상환으로 인한 순현금 흐름
---2.88M
-228.24%-235.67M
--0.00
-60.93%112.73M
100.00%0.00
373.25%183.78M
--0.00
296.15%288.52M
-100.67%-291.29M
-307.63%-67.25M
--0.00
---147.09M
---145.16M
---16.50M
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--11.62M
--403.79M
--278.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
75.37%-13.65M
-81.26%-28.09M
-181.37%-58.75M
-345.72%-36.56M
---55.41M
-3307.84%-15.50M
-37.55%-20.88M
79.98%-8.20M
100.00%0.00
---454.70K
---15.18M
65.54%-40.97M
97.87%-338.08K
100.00%0.00
100.00%0.00
-490.05%-118.91M
---15.90M
---481.09K
---30.22M
---20.15M
----
----
-100.00%0.00
----
----
----
--1.79K
----
----
----
----
--73.73K
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
----
--288.52M
--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
----
--44.41M
--0.00
현금 배당 지급
-51.67%48.61M
----
-100.00%0.00
--0.00
-22.10%100.59M
----
--2.89M
--0.00
6.05%129.13M
----
--0.00
--0.00
-7.46%121.77M
----
--0.00
--0.00
-19.89%131.58M
----
--0.00
--0.00
34.04%164.24M
----
--0.00
--0.00
--122.53M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
0.00%280.86
-81.64%278.75
-96.79%138.18
-98.80%550.93
100.08%280.86
100.70%1.52K
103.08%4.31K
102.23%45.78K
88.55%-350.09K
67.28%-215.76K
82.43%-139.78K
72.77%-2.05M
-701.90%-3.06M
-51.73%-659.32K
-584.20%-795.51K
-99.58%-7.55M
-260919.41%-381.12K
---434.53K
-82718.01%-116.27K
-37551.77%-3.78M
-96.73%146.12
-100.00%0.00
-98.34%140.73
-97.54%10.10K
-44.14%4.47K
-96.84%12.02K
-92.34%8.48K
695.55%409.79K
-93.00%8.00K
27.03%379.82K
348.19%110.70K
-69.19%51.51K
7.56%114.34K
896.60%299.01K
-81.76%24.70K
67.70%167.17K
-32.43%106.31K
--30.00K
--135.45K
--99.68K
--157.32K
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
---2.28M
--0.00
58.63%-834.35K
-5239.94%-7.85K
--0.00
----
---2.02M
100.00%152.78
100.00%0.00
---2.68M
100.00%0.00
-739764.50%-53.43M
---2.40M
100.00%0.00
98.81%-13.61K
275.90%7.22K
100.00%0.00
-407.41%-156.80K
-556.28%-1.14M
---4.11K
48.65%-13.13K
80.38%-30.90K
-30.82%-174.00K
--0.00
---25.57K
67.56%-157.49K
93.79%-133.01K
100.00%0.00
100.00%0.00
---485.55K
---2.14M
---1.19M
---364.30K
--0.00
----
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
58.24%-65.14M
-256.74%-263.76M
-147.19%-58.75M
-72.83%76.18M
62.92%-156.00M
347.75%168.28M
-55.15%-23.77M
245.73%280.36M
-55.66%-420.77M
-277.52%-67.93M
-1806.87%-15.32M
-52.14%-192.39M
-82.82%-270.32M
-513.59%-17.99M
97.35%-803.36K
-428.36%-126.45M
11.42%-147.86M
---2.93M
43.22%-30.34M
-900.45%-23.93M
-36.24%-166.92M
100.00%0.00
-559.23%-53.43M
-100.59%-2.39M
-144.05%-122.52M
99.79%-1.59K
10813.93%11.63M
360438.28%404.20M
333249.92%278.14M
-709.69%-762.13K
331.57%106.60K
-20.83%112.11K
263.01%83.44K
221.35%125.00K
-81.76%24.70K
42.05%141.60K
84.41%-51.18K
95.19%-103.01K
-99.95%135.45K
127.36%99.68K
---328.23K
---2.14M
546.96%287.33M
---364.30K
--0.00
--44.41M
--0.00
순현금 흐름
기초 현금 잔액
-11.88%1.26B
17.55%1.34B
11.69%1.19B
112.57%1.40B
86.99%1.43B
56.56%1.14B
102.32%1.06B
0.73%657.65M
-0.30%764.63M
-13.78%730.24M
-0.60%525.09M
81.91%652.87M
42.31%766.90M
61.03%846.95M
8.85%528.24M
-20.80%358.90M
31.75%538.90M
43.82%525.95M
20.12%485.30M
83.59%453.17M
9.35%409.03M
2.35%365.69M
41.67%404.03M
-61.30%246.84M
4.99%374.05M
-48.63%357.28M
-49.10%285.19M
42.91%637.90M
-9.95%356.28M
170.20%695.46M
126.73%560.34M
127.46%446.37M
100.99%395.66M
53.97%257.38M
70.19%247.13M
91.11%196.24M
98.90%196.86M
-62.89%167.16M
-10.54%145.21M
-41.36%102.69M
--98.97M
713.43%450.43M
1279.09%162.31M
1079.31%175.13M
--55.37M
--11.77M
--14.85M
당기 현금흐름 변동
-1074.37%-52.25M
-135.67%-93.47M
63.55%145.77M
-152.61%-215.15M
96.15%-4.45M
431.07%262.03M
-61.03%89.13M
407.65%408.98M
-6.42%-115.47M
193.89%49.34M
-36.24%228.71M
-178.39%-132.94M
41.81%-108.51M
-365.95%-52.55M
1137.78%358.68M
460.42%169.58M
-815.42%-186.47M
-24.29%19.76M
179.75%28.98M
-81.26%30.26M
119.80%26.06M
-14.27%26.10M
-143.89%-36.33M
146.92%161.43M
-146.64%-131.64M
109.70%30.45M
-42.35%82.79M
-562.67%-344.07M
403.77%282.24M
-339.22%-313.71M
1157.55%143.60M
62.39%74.37M
1821.64%56.03M
385.60%131.14M
-51.19%11.42M
9.19%45.80M
155.95%2.92M
107.70%27.01M
-91.83%23.39M
399.86%41.94M
--1.14M
-233408.60%-350.57M
568.74%286.29M
-390.01%-13.99M
---150.13K
--42.81M
---2.85M
환율 변화의 영향
-293.40%-7.53M
-224.60%-3.58M
595.23%23.83M
-2151.01%-24.62M
-80.63%3.89M
316.98%2.87M
-8.06%-4.81M
-23.08%-1.09M
47.82%20.10M
43.45%-1.32M
-118.54%-4.45M
-54.49%-888.74K
404.33%13.60M
-482.65%-2.34M
64.69%-2.04M
91.63%-575.27K
-473.37%-4.47M
-40.06%611.88K
-641.23%-5.77M
-879.11%-6.87M
-221.70%-779.13K
223.06%1.02M
-102.56%-778.52K
-58.01%881.70K
-81.05%640.20K
64.37%-829.50K
253.02%30.42M
-70.76%2.10M
-38.62%3.38M
-209.75%-2.33M
-139.42%-19.88M
1627.75%7.18M
276.75%5.50M
1201.14%2.12M
-446.14%-8.30M
70.75%-470.04K
-22800.40%-3.11M
206.20%163.02K
-62.96%-1.52M
-754.43%-1.61M
---13.60K
110.41%53.24K
-10403.05%-932.95K
3404.56%245.53K
---511.23K
---8.88K
--7.01K
기말 현금 잔액
-15.27%1.21B
-11.02%1.25B
15.71%1.33B
10.89%1.18B
119.57%1.43B
80.27%1.41B
52.76%1.15B
105.14%1.07B
-1.40%649.16M
-1.86%779.58M
-15.01%753.80M
-1.62%519.94M
86.81%658.38M
45.57%794.40M
72.46%886.92M
9.32%528.49M
-19.00%352.43M
39.29%545.71M
39.87%514.28M
18.41%483.43M
79.49%435.10M
1.05%391.79M
-0.08%367.69M
38.95%408.27M
-62.04%242.41M
1.57%387.73M
-47.73%367.98M
-43.56%293.82M
41.57%638.53M
-1.72%381.75M
172.06%703.94M
115.04%520.54M
125.71%451.02M
100.43%388.43M
53.12%258.75M
66.95%242.07M
99.61%199.83M
90.29%193.80M
-62.55%168.98M
-10.05%145.00M
--100.11M
84.43%101.84M
730.76%451.27M
1243.56%161.20M
--55.22M
--54.32M
--12.00M
자유 현금 흐름
-18.67%31.45M
-39.90%29.53M
303.39%55.54M
-7.94%44.23M
-65.63%38.67M
-20.65%49.14M
-82.04%13.77M
-19.84%48.05M
335.01%112.53M
1805.93%61.92M
-24.49%76.65M
-27.88%59.94M
189.27%25.87M
-95.64%3.25M
-35.02%101.51M
-18.12%83.12M
-126.04%-28.98M
5.25%74.44M
-32.43%156.22M
-36.04%101.51M
-42.28%111.27M
-56.50%70.73M
47.19%231.22M
296.99%158.70M
37.12%192.77M
37.05%162.59M
45.35%157.09M
-58.94%39.98M
31.29%140.58M
34.57%118.64M
3.98%108.07M
63.93%97.37M
165.84%107.07M
1753.49%88.16M
282.01%103.94M
2157.50%59.40M
596.14%40.28M
-29.19%4.76M
7297.23%27.21M
119.43%2.63M
--5.79M
1760.16%6.72M
123.08%367.82K
-373.29%-13.54M
--361.10K
---1.59M
---2.86M
통화 단위
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감사 의견
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