National Health Investors Inc
NHI72.447USD
+1.117+1.57%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
3.31B시가총액
23.46P/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
13.84%46.48M
8.21%57.57M
-2.16%48.63M
20.28%60.74M
31.50%40.83M
14.77%53.20M
14.17%49.70M
-11.05%50.50M
-19.73%31.05M
-13.12%46.36M
-11.13%43.53M
10.02%56.77M
-32.04%38.68M
-4.07%53.36M
-17.97%48.99M
-13.61%51.60M
-0.30%56.91M
-0.94%55.62M
3.15%59.72M
12.53%59.73M
-22.69%57.08M
8.24%56.15M
6.87%57.90M
-0.45%53.08M
52.22%73.84M
-0.51%51.87M
6.20%54.17M
15.22%53.32M
-0.34%48.51M
10.17%52.13M
10.60%51.01M
10.44%46.27M
17.87%48.67M
8.46%47.32M
13.04%46.12M
1.12%41.90M
7.09%41.30M
32.50%43.63M
29.13%40.80M
26.53%41.43M
33.55%38.56M
10.57%32.93M
19.28%31.59M
35.99%32.74M
21.09%28.88M
32.17%29.78M
21.15%26.49M
16.75%24.08M
12.23%23.85M
--22.53M
--21.86M
--20.63M
--21.25M
계속 영업 순이익
10.31%33.82M
34.89%42.79M
-2.72%28.24M
-11.39%34.95M
-10.32%30.66M
1933.27%31.72M
-15.18%29.03M
83.77%39.45M
314.54%34.18M
-76.02%1.56M
10.96%34.23M
-45.28%21.47M
-76.70%8.25M
-82.50%6.50M
-27.69%30.85M
-11.70%39.23M
-42.05%35.38M
-11.59%37.16M
-0.22%42.66M
11.13%44.43M
71.14%61.06M
13.36%42.04M
4.33%42.76M
5.65%39.98M
-7.16%35.68M
-1.90%37.08M
4.83%40.98M
-1.06%37.84M
-13.11%38.43M
-8.23%37.80M
16.91%39.09M
-14.98%38.24M
33.59%44.23M
-24.82%41.19M
-1.59%33.44M
42.62%44.98M
10.32%33.11M
94.97%54.79M
33.15%33.98M
23.30%31.54M
25.81%30.01M
-0.04%28.10M
-40.73%25.52M
27.27%25.58M
49.82%23.86M
-31.89%28.11M
200.01%43.05M
18.73%20.10M
-13.23%15.92M
--41.27M
--14.35M
--16.93M
--18.35M
영업 손익
9.29%19.14M
15.90%19.43M
8.87%21.20M
3.80%18.60M
1.84%17.52M
-57.31%16.76M
-32.53%19.47M
-18.06%17.92M
-59.82%17.20M
-18.99%39.26M
-32.03%28.86M
-0.06%21.87M
106.21%42.80M
130.66%48.47M
105.69%42.46M
6.79%21.88M
-5.65%20.76M
7.48%21.01M
4.81%20.64M
7.71%20.49M
4.80%22.00M
8.21%19.55M
8.49%19.70M
6.89%19.02M
21.09%20.99M
5.24%18.07M
6.64%18.15M
5.73%17.79M
7.31%17.34M
8.26%17.17M
11.71%17.02M
14.51%16.83M
17.63%16.15M
16.07%15.86M
13.01%15.24M
13.02%14.70M
5.52%13.73M
40.76%13.66M
40.53%13.48M
36.30%13.00M
40.89%13.01M
63.03%9.71M
67.41%9.60M
109.30%9.54M
109.22%9.24M
37.55%5.95M
-2.72%5.73M
34.22%4.56M
31.20%4.42M
--4.33M
--5.89M
--3.40M
--3.37M
기타 비현금 항목
-72.45%648.00K
57.32%1.54M
117.83%843.00K
192.40%1.37M
117.08%2.35M
-14.15%977.00K
114.65%387.00K
-107.09%-1.49M
-46.11%-13.77M
216.72%1.14M
15.11%-2.64M
717.03%20.97M
-123.87%-9.43M
-86.78%-975.00K
38.71%-3.11M
32.75%-3.40M
12.00%-4.21M
87.39%-522.00K
7.89%-5.08M
11.84%-5.05M
16.26%-4.79M
-22.06%-4.14M
29.63%-5.51M
-67.14%-5.73M
-12.48%-5.71M
15.94%-3.39M
-56.83%-7.83M
37.13%-3.43M
-5.99%-5.08M
25.56%-4.03M
-12.96%-4.99M
-154.53%-5.46M
-3.77%-4.79M
-39.21%-5.42M
16.65%-4.42M
271.49%10.01M
12.12%-4.62M
15.96%-3.89M
-52.99%-5.30M
-64.01%-5.83M
-207.91%-5.26M
-123.94%-4.63M
2.28%-3.47M
-460.16%-3.56M
-160.19%-1.71M
80.19%-2.07M
-437.26%-3.55M
-4133.33%-635.00K
367.04%2.84M
---10.44M
--1.05M
---15.00K
---1.06M
운전자본의 변동
-6.20%-8.45M
32.28%6.58M
-637.89%-2.56M
49.02%6.07M
-127.55%-7.96M
85.63%4.97M
131.88%475.00K
-4.86%4.08M
24.61%-3.50M
-55.95%2.68M
37.00%-1.49M
530.00%4.28M
-489.20%-4.64M
253.79%6.08M
-692.73%-2.37M
163.85%680.00K
62.81%-787.00K
-98.49%-3.96M
-16.53%399.00K
-498.31%-1.06M
-111.81%-2.12M
-243.69%-1.99M
8.64%478.00K
-107.88%-178.00K
2695.48%17.92M
482.09%1.39M
-77.90%440.00K
265.37%2.26M
-61.13%641.00K
-129.85%-363.00K
-16.13%1.99M
6.37%-1.37M
319.28%1.65M
-44.58%1.22M
205.53%2.37M
-169.41%-1.46M
50.98%-752.00K
33.78%2.19M
208.98%777.00K
102.12%2.10M
54.20%-1.53M
-59.83%1.64M
-661.42%-713.00K
48.15%1.04M
-597.71%-3.35M
574.22%4.08M
-60.80%127.00K
609.09%702.00K
42.72%-480.00K
---861.00K
--324.00K
--99.00K
---838.00K
-채권 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--82.00K
--107.00K
---189.00K
-미지급금 및 발생비용 변동
-13.28%-8.52M
46.75%6.77M
-508.13%-2.21M
54.16%6.25M
-129.57%-7.52M
54.77%4.61M
123.74%541.00K
1.94%4.05M
22.93%-3.28M
-49.86%2.98M
15.87%-2.28M
366.12%3.98M
-478.50%-4.25M
242.59%5.94M
-436.52%-2.71M
146.84%853.00K
50.90%-735.00K
-186.07%-4.17M
332.80%805.00K
-6903.85%-1.82M
-193.74%-1.50M
-216.84%-1.46M
-57.73%186.00K
-101.15%-26.00K
149.14%1.60M
286.96%1.25M
-77.90%440.00K
211.67%2.26M
-72.20%641.00K
-159.18%-667.00K
-3.72%1.99M
-119.41%-2.02M
369.65%2.31M
3.02%1.13M
118.14%2.07M
-140.33%-922.00K
114.92%491.00K
-43.64%1.09M
241.49%948.00K
72.40%2.29M
-186.34%-3.29M
-2.80%1.94M
-489.53%-670.00K
73.11%1.33M
-161.14%-1.15M
898.50%2.00M
167.45%172.00K
268.27%766.00K
33.83%-440.00K
--200.00K
---255.00K
--208.00K
---665.00K
-기타 유동 자산 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
135.16%160.00K
----
----
----
---455.00K
---415.00K
----
----
----
----
----
----
----
----
--657.00K
---657.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-86.42%104.00K
----
----
---1.02M
--766.00K
---226.00K
--56.00K
-기타 유동 부담 변동
117.13%74.00K
-151.52%-187.00K
-425.76%-347.00K
-856.52%-174.00K
-97.26%-432.00K
221.00%363.00K
-108.37%-66.00K
-92.53%23.00K
43.12%-219.00K
-312.77%-300.00K
129.36%789.00K
278.03%308.00K
-640.38%-385.00K
171.15%141.00K
184.73%344.00K
-122.88%-173.00K
91.60%-52.00K
164.20%52.00K
-157.43%-406.00K
597.37%756.00K
-103.79%-619.00K
-157.86%-81.00K
--707.00K
---152.00K
--16.32M
-53.95%140.00K
----
----
----
241.57%304.00K
----
----
----
-91.91%89.00K
278.95%306.00K
-191.85%-537.00K
-170.79%-1.24M
465.45%1.10M
-297.67%-171.00K
35.66%-184.00K
179.82%1.76M
-114.43%-301.00K
71.14%-43.00K
-346.88%-286.00K
-5400.00%-2.20M
5315.00%2.09M
44.61%-149.00K
-740.00%-64.00K
0.00%-40.00K
---40.00K
---269.00K
--10.00K
---40.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
13.84%46.48M
8.21%57.57M
-2.16%48.63M
20.28%60.74M
31.50%40.83M
14.77%53.20M
14.17%49.70M
-11.05%50.50M
-19.73%31.05M
-13.12%46.36M
-11.13%43.53M
10.02%56.77M
-32.04%38.68M
-4.07%53.36M
-17.97%48.99M
-13.61%51.60M
-0.30%56.91M
-0.94%55.62M
3.15%59.72M
12.53%59.73M
-22.69%57.08M
8.24%56.15M
6.87%57.90M
-0.45%53.08M
52.22%73.84M
-0.51%51.87M
6.20%54.17M
15.22%53.32M
-0.34%48.51M
10.17%52.13M
10.60%51.01M
10.44%46.27M
17.87%48.67M
8.46%47.32M
13.04%46.12M
1.12%41.90M
7.09%41.30M
32.50%43.63M
29.13%40.80M
26.53%41.43M
33.55%38.56M
10.57%32.93M
19.28%31.59M
35.99%32.74M
21.09%28.88M
32.17%29.78M
21.15%26.49M
16.75%24.08M
12.23%23.85M
--22.53M
--21.86M
--20.63M
--21.25M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
10805.42%74.48M
3042.40%127.26M
689.24%2.03M
115.75%6.05M
-97.55%683.00K
-550.99%-4.33M
99.42%-344.00K
57.71%-38.42M
311.69%27.88M
102.68%959.00K
62.62%-59.54M
-3126.22%-90.85M
-164725.00%-13.17M
-9527.22%-35.72M
-2045.71%-159.28M
-79.08%3.00M
-99.98%8.00K
-103.72%-371.00K
-4.76%8.19M
-90.47%14.35M
-18.05%41.08M
352.73%9.96M
--8.60M
30.70%150.51M
247.97%50.12M
-91.11%2.20M
-100.00%0.00
667.49%115.15M
-88.14%14.40M
-68.22%24.75M
-82.66%6.29M
-93.62%15.00M
760.83%121.40M
863.69%77.89M
-65.44%36.30M
3741.00%235.34M
187.41%14.10M
-98.34%8.08M
928.70%105.04M
-58.12%6.13M
-75.70%4.91M
-3.69%487.25M
-69.87%10.21M
-83.04%14.63M
778.21%20.19M
5017.74%505.94M
-36.58%33.89M
344.19%86.25M
-52.90%2.30M
--9.89M
--53.44M
--19.42M
--4.88M
자본 지출
10805.42%74.48M
10963.57%128.78M
-21.40%2.03M
--10.71M
-98.21%683.00K
-21.77%1.16M
388.45%2.58M
-100.00%0.00
--38.08M
--1.49M
--528.00K
-89.60%4.88M
-100.00%0.00
--0.00
-100.00%0.00
226.66%46.87M
-99.99%8.00K
-100.00%0.00
-4.76%8.19M
-90.47%14.35M
60.28%80.33M
352.73%9.96M
--8.60M
30.70%150.51M
247.97%50.12M
-91.11%2.20M
-100.00%0.00
667.49%115.15M
-88.18%14.40M
-68.22%24.75M
-82.66%6.29M
-94.23%15.00M
612.47%121.85M
863.69%77.89M
-65.44%36.30M
4144.51%260.06M
248.54%17.10M
-98.34%8.08M
928.70%105.04M
-58.12%6.13M
-75.70%4.91M
-3.69%487.25M
-81.39%10.21M
-83.04%14.63M
778.21%20.19M
1439.64%505.94M
2.68%54.87M
344.19%86.25M
-52.90%2.30M
--32.86M
--53.44M
--19.42M
--4.88M
유형자산 처분으로 인한 순현금 흐름
----
-55.50%518.00K
-21.40%2.03M
--841.00K
--683.00K
21.25%1.16M
388.45%2.58M
----
----
--960.00K
--528.00K
-89.60%4.88M
-100.00%0.00
--0.00
-100.00%0.00
226.66%46.87M
-99.99%8.00K
-100.00%0.00
-4.76%8.19M
-90.47%14.35M
60.28%80.33M
352.73%9.96M
--8.60M
30.70%150.51M
247.97%50.12M
-91.11%2.20M
-100.00%0.00
667.49%115.15M
-88.18%14.40M
-68.22%24.75M
-82.66%6.29M
-94.23%15.00M
612.47%121.85M
863.69%77.89M
-65.44%36.30M
4144.51%260.06M
248.54%17.10M
-98.34%8.08M
928.70%105.04M
-58.12%6.13M
-75.70%4.91M
-3.69%487.25M
-81.39%10.21M
-83.04%14.63M
778.21%20.19M
1439.64%505.94M
2.68%54.87M
344.19%86.25M
-52.90%2.30M
--32.86M
--53.44M
--19.42M
--4.88M
투자 상품으로 인한 순현금 흐름
-19.56%-19.14M
-1192.98%-32.60M
94.21%-1.21M
-113.93%-10.60M
-121.69%-16.00M
94.85%-2.52M
-224.30%-20.93M
38.19%-4.96M
55.85%-7.22M
-182.33%-48.98M
46.44%-6.45M
76.71%-8.02M
-94.37%-16.35M
-4.25%-17.35M
-35.57%-12.05M
-174.78%-34.42M
60.27%-8.41M
31.48%-16.64M
63.41%-8.89M
74.25%-12.53M
-92.45%-21.17M
73.27%-24.29M
-285.63%-24.29M
-1134.85%-48.65M
-86.32%-11.00M
-1672.97%-90.85M
54.29%-6.30M
-50.84%-3.94M
41.86%-5.91M
61.68%-5.12M
59.29%-13.78M
-121.58%-2.61M
-172.64%-10.16M
30.20%-13.37M
-219.18%-33.85M
240.63%12.10M
90.86%-3.73M
-536.87%-19.16M
-4613.33%-10.61M
-10267.47%-8.61M
-3505.04%-40.77M
---3.01M
97.56%-225.00K
-110.26%-83.00K
---1.13M
100.00%0.00
-4.17%-9.21M
115.91%809.00K
100.00%0.00
---10.44M
---8.84M
---5.08M
---52.00K
기타 투자활동으로 인한 순현금 흐름
3574.09%18.15M
-352.63%-1.34M
160.47%1.67M
8578.95%3.30M
-93.48%494.00K
-28.30%532.00K
-65.18%640.00K
-99.97%38.00K
576.61%7.58M
-79.10%742.00K
-83.14%1.84M
115.21%111.45M
257.08%1.12M
-64.40%3.55M
-20.88%10.90M
2421.29%51.79M
-106.35%-713.00K
395.76%9.98M
445.67%13.78M
41.70%-2.23M
386.87%11.23M
56.58%-3.37M
-75.02%-3.99M
-72.62%-3.83M
-641.49%-3.92M
-171.48%-7.77M
-172.39%-2.28M
-121.84%-2.22M
-93.50%723.00K
-82.35%10.87M
519.49%3.15M
44.82%10.15M
214.69%11.12M
24.03%61.59M
-78.50%508.00K
-43.16%7.01M
34.86%3.53M
1486.76%49.66M
298.48%2.36M
12230.00%12.33M
473.61%2.62M
-30.17%-3.58M
-84.83%593.00K
-98.96%100.00K
-555.19%-701.00K
-122.19%-2.75M
306.66%3.91M
1016.67%9.65M
-82.32%154.00K
--12.40M
---1.89M
--864.00K
--871.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-366.06%-75.47M
-7000.64%-161.20M
92.12%-1.57M
-139.85%-13.35M
41.16%-16.19M
104.75%2.34M
-136.32%-19.95M
-82.76%33.50M
-1235.97%-27.52M
-324.45%-49.20M
-65.27%54.92M
1252.76%194.28M
77.44%-2.06M
448.25%21.92M
4901.97%158.13M
149.34%14.36M
82.10%-9.13M
83.27%-6.29M
91.07%-3.29M
85.66%-29.11M
21.56%-51.02M
62.69%-37.62M
-329.91%-36.87M
-67.33%-202.99M
-232.07%-65.04M
-430.39%-100.82M
49.33%-8.58M
-1524.63%-121.31M
83.74%-19.59M
35.94%-19.01M
75.69%-16.93M
96.55%-7.47M
-742.50%-120.44M
-232.35%-29.67M
38.52%-69.64M
-8902.04%-216.23M
66.80%-14.30M
104.54%22.42M
-1050.90%-113.28M
83.56%-2.40M
-95.54%-43.06M
2.92%-493.84M
74.89%-9.84M
80.72%-14.61M
-926.67%-22.02M
-6312.34%-508.69M
38.92%-39.20M
-220.63%-75.79M
47.19%-2.15M
---7.93M
---64.18M
---23.64M
---4.06M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
489.08%139.77M
327.37%112.36M
-51.27%-46.19M
45.40%-43.81M
-277.49%-35.92M
-571.70%-49.42M
72.93%-30.54M
67.23%-80.25M
73.70%-9.52M
91.44%-7.36M
41.14%-112.80M
-66.09%-244.92M
-263.65%-36.18M
-58.95%-85.99M
-170.96%-191.65M
-227.56%-147.47M
-61.94%22.11M
-182.66%-54.10M
-232.39%-70.73M
-129.83%-45.02M
1940.43%58.08M
-137.38%-19.14M
53.74%-21.28M
122.53%150.90M
89.02%-3.16M
255.06%51.21M
-36.80%-46.00M
265.30%67.81M
-139.60%-28.75M
-87.68%-33.02M
-241.06%-33.63M
-127.46%-41.02M
732.65%72.62M
73.72%-17.60M
-71.41%23.84M
474.18%149.40M
-312.57%-11.48M
-114.54%-66.96M
428.94%83.39M
-131.86%-39.93M
145.30%5.40M
-4.58%460.64M
-55.43%-25.35M
-120.97%-17.22M
51.98%-11.92M
5008.22%482.77M
-144.17%-16.31M
1295.36%82.13M
5.05%-24.82M
---9.84M
--36.92M
--5.89M
---26.14M
부채 발행/상환으로 인한 순현금 흐름
3313.49%115.89M
219.44%12.09M
-106.80%-605.00K
89.47%-4.12M
-87.83%3.40M
-131.73%-10.12M
-10.13%8.90M
73.05%-39.10M
181.73%27.90M
174.12%31.90M
106.60%9.90M
-50.88%-145.09M
-65.49%9.90M
-31.17%-43.04M
-493.06%-150.09M
-2148.29%-96.17M
-73.36%28.69M
-220.50%-32.81M
-8.63%-25.31M
-97.44%4.70M
2189.46%107.70M
-55.15%27.23M
-443.56%-23.30M
183.98%183.71M
-56.27%4.70M
747.67%60.71M
86.91%-4.29M
3393.79%64.69M
-62.65%10.76M
-75.48%7.16M
-363.90%-32.74M
-101.46%-1.96M
32.06%28.80M
135.11%29.21M
-89.29%12.41M
2116.57%134.81M
-40.08%21.81M
-138.64%-83.19M
4161.00%115.81M
-176.41%-6.69M
84.54%36.40M
4.34%215.30M
-40.93%2.72M
-91.51%8.75M
--19.73M
2192.72%206.34M
-91.63%4.60M
317.00%103.00M
100.00%0.00
--9.00M
--55.00M
--24.70M
---2.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
--65.48M
--142.39M
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---81.97M
-148787.23%-69.98M
-100.00%0.00
-100.00%0.00
-100.00%0.00
---47.00K
--47.95M
106735.71%29.86M
-90.01%4.79M
-100.00%0.00
-100.00%0.00
-100.08%-28.00K
1512.78%47.95M
-73.42%11.94M
--35.91M
86800.00%33.89M
-92.99%2.97M
--44.92M
-100.00%0.00
--39.00K
-21.43%42.43M
----
--79.80M
-100.00%0.00
--54.00M
--50.19M
----
-81.76%49.39M
----
----
----
-4.16%270.80M
----
----
----
--282.54M
----
----
----
----
----
----
----
현금 배당 지급
5.25%41.12M
0.49%39.26M
0.08%39.10M
0.08%39.08M
0.05%39.07M
0.05%39.07M
-2.79%39.07M
-5.37%39.05M
-5.37%39.05M
-5.37%39.05M
-2.61%40.19M
-18.36%41.27M
-17.17%41.27M
-16.32%41.27M
-16.17%41.27M
2.69%50.55M
6.41%49.82M
6.85%49.31M
8.13%49.23M
8.52%49.23M
9.64%46.82M
9.29%46.15M
7.95%45.52M
9.22%45.36M
8.22%42.70M
7.04%42.23M
8.31%42.17M
7.07%41.53M
10.02%39.46M
10.01%39.45M
10.49%38.94M
12.22%38.79M
9.88%35.86M
12.31%35.86M
10.36%35.24M
8.25%34.56M
13.07%32.64M
25.44%31.93M
25.46%31.93M
25.47%31.93M
18.82%28.86M
24.24%25.45M
24.22%25.45M
31.37%25.45M
-2.02%24.29M
9.88%20.49M
13.37%20.49M
7.26%19.37M
2.69%24.79M
--18.65M
--18.07M
--18.06M
--24.14M
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.00K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--146.00K
--0.00
---2.00K
--0.00
--0.00
기타 재무활동으로 인한 순현금 흐름
-95.97%-486.00K
-1336.23%-3.96M
-1672.95%-6.49M
77.33%-685.00K
31.68%-248.00K
-32.06%-276.00K
32.10%-366.00K
-841.43%-3.02M
92.46%-363.00K
87.56%-209.00K
-85.86%-539.00K
54.34%-321.00K
-2.04%-4.81M
8.20%-1.68M
70.56%-290.00K
-44.06%-703.00K
-67.98%-4.72M
-815.00%-1.83M
-150.00%-985.00K
-1378.79%-488.00K
-161.70%-2.81M
82.80%-200.00K
84.35%-394.00K
87.73%-33.00K
-1816.07%-1.07M
-50.84%-1.16M
42.45%-2.52M
0.00%-269.00K
51.72%-56.00K
-91.79%-771.00K
-405.20%-4.38M
74.01%-269.00K
82.24%-116.00K
67.32%-402.00K
-74.60%-866.00K
21.05%-1.03M
69.46%-653.00K
-30650.00%-1.23M
81.04%-496.00K
-152.60%-1.31M
70.92%-2.14M
-100.03%-4.00K
-521.38%-2.62M
65.31%-519.00K
-4077.84%-7.35M
7665.79%14.38M
---421.00K
-98.67%-1.50M
---176.00K
---190.00K
--0.00
---753.00K
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
489.08%139.77M
327.37%112.36M
-51.27%-46.19M
45.40%-43.81M
-277.49%-35.92M
-571.70%-49.42M
72.93%-30.54M
67.23%-80.25M
73.70%-9.52M
91.44%-7.36M
41.14%-112.80M
-66.09%-244.92M
-263.65%-36.18M
-58.95%-85.99M
-170.96%-191.65M
-227.56%-147.47M
-61.94%22.11M
-182.66%-54.10M
-232.39%-70.73M
-129.83%-45.02M
1940.43%58.08M
-137.38%-19.14M
53.74%-21.28M
122.53%150.90M
89.02%-3.16M
255.06%51.21M
-36.80%-46.00M
265.30%67.81M
-139.60%-28.75M
-87.68%-33.02M
-241.06%-33.63M
-127.46%-41.02M
732.65%72.62M
73.72%-17.60M
-71.41%23.84M
474.18%149.40M
-312.57%-11.48M
-114.54%-66.96M
428.94%83.39M
-131.86%-39.93M
145.30%5.40M
-4.58%460.64M
-55.43%-25.35M
-120.97%-17.22M
51.98%-11.92M
5008.22%482.77M
-144.17%-16.31M
1295.36%82.13M
5.05%-24.82M
---9.84M
--36.92M
--5.89M
---26.14M
순현금 흐름
기초 현금 잔액
7.66%26.50M
-3.94%17.77M
-12.30%16.90M
-14.16%13.33M
14.41%24.62M
-41.68%18.50M
-58.15%19.27M
-61.11%15.53M
-45.51%21.52M
-36.82%31.71M
32.64%46.06M
-65.65%39.93M
-14.80%39.48M
-1.80%50.20M
-46.92%34.73M
45.62%116.23M
195.76%46.34M
213.95%51.11M
295.56%65.42M
413.17%79.82M
58.08%15.67M
112.82%16.28M
443.12%16.54M
381.55%15.55M
223.60%9.91M
-4.04%7.65M
-12.25%3.04M
-43.18%3.23M
-36.61%3.06M
-9.66%7.97M
-10.47%3.47M
-80.27%5.69M
-63.63%4.83M
-37.85%8.82M
17.70%3.88M
587.54%28.81M
304.20%13.29M
298.90%14.20M
-53.99%3.29M
-32.91%4.19M
-70.94%3.29M
-52.23%3.56M
-80.38%7.16M
3.22%6.25M
23.33%11.31M
68.93%7.45M
272.13%36.47M
-12.66%6.05M
-42.26%9.17M
--4.41M
--9.80M
--6.93M
--15.89M
당기 현금흐름 변동
1081.35%110.78M
42.68%8.73M
210.91%864.00K
-4.62%3.57M
-88.48%-11.29M
160.03%6.12M
94.57%-779.00K
-38.89%3.75M
-1451.92%-5.99M
4.78%-10.20M
-192.73%-14.35M
107.52%6.13M
-99.37%443.00K
-124.48%-10.71M
208.15%15.47M
-465.99%-81.50M
8.94%69.89M
-679.58%-4.77M
-5465.76%-14.30M
-1563.41%-14.40M
1036.99%64.15M
-127.06%-612.00K
36.86%-257.00K
631.89%984.00K
3278.44%5.64M
2096.12%2.26M
-189.25%-407.00K
91.65%-185.00K
-80.42%167.00K
90.74%103.00K
42.06%456.00K
91.12%-2.21M
-94.50%853.00K
105.93%54.00K
-97.06%321.00K
-2679.49%-24.93M
1618.94%15.52M
-234.93%-911.00K
403.06%10.90M
-198.36%-897.00K
117.82%903.00K
-107.04%-272.00K
87.60%-3.60M
-97.00%912.00K
-62.30%-5.07M
-18.90%3.86M
-438.39%-29.02M
958.79%30.42M
65.15%-3.12M
--4.76M
---5.39M
--2.87M
---8.96M
기말 현금 잔액
929.91%137.28M
7.66%26.50M
-3.94%17.77M
-12.30%16.90M
-14.16%13.33M
14.41%24.62M
-41.68%18.50M
-58.15%19.27M
-61.11%15.53M
-45.51%21.52M
-36.82%31.71M
32.64%46.06M
-65.65%39.93M
-14.80%39.48M
-1.80%50.20M
-46.92%34.73M
45.62%116.23M
195.76%46.34M
213.95%51.11M
295.56%65.42M
413.17%79.82M
58.08%15.67M
517.17%16.28M
443.12%16.54M
381.55%15.55M
22.75%9.91M
-32.81%2.64M
-12.25%3.04M
-43.18%3.23M
-9.04%8.07M
-6.46%3.93M
-10.47%3.47M
-80.27%5.69M
-33.18%8.88M
-70.44%4.20M
17.70%3.88M
587.54%28.81M
304.20%13.29M
298.90%14.20M
-53.99%3.29M
-32.91%4.19M
-70.94%3.29M
-52.23%3.56M
-80.38%7.16M
3.22%6.25M
23.33%11.31M
68.93%7.45M
272.13%36.47M
-12.66%6.05M
--9.17M
--4.41M
--9.80M
--6.93M
자유 현금 흐름
-169.76%-28.01M
-236.83%-71.21M
-1.11%46.60M
-0.92%50.03M
670.79%40.14M
15.98%52.04M
9.57%47.12M
-2.69%50.50M
-118.18%-7.03M
-15.91%44.87M
-12.21%43.01M
997.78%51.89M
-32.03%38.68M
-4.07%53.36M
-4.93%48.99M
-89.58%4.73M
344.72%56.90M
20.43%55.62M
4.53%51.53M
146.57%45.38M
-198.05%-23.25M
-7.02%46.19M
-9.00%49.30M
-57.56%-97.43M
-30.46%23.71M
81.40%49.67M
21.15%54.17M
-297.76%-61.84M
146.60%34.10M
189.56%27.38M
355.32%44.72M
114.33%31.27M
-402.46%-73.18M
-186.01%-30.57M
115.29%9.82M
-717.94%-218.16M
-28.12%24.19M
107.82%35.55M
-400.42%-64.24M
94.89%35.30M
287.49%33.66M
4.59%-454.32M
175.34%21.38M
129.14%18.11M
-59.69%8.69M
-4509.49%-476.16M
10.11%-28.39M
-5246.44%-62.17M
31.66%21.55M
---10.33M
---31.58M
--1.21M
--16.37M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
