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Navios Maritime Partners LP

NMM

38.640USD

+1.040+2.77%
종가 07/10, 16:00ET시세는 15분 지연됩니다
1.15B시가총액
3.51P/E TTM
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YOY
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FY2024Q1
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FY2021Q2
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FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
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FY2018Q3
FY2018Q2
FY2018Q1
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FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
65.78%156.55M
-45.71%114.92M
18.60%142.64M
-1.75%131.48M
-0.08%94.44M
51.14%211.70M
-45.11%120.27M
-5.76%133.83M
--94.52M
--140.07M
--219.11M
--142.01M
-68.15%5.15M
408.23%129.02M
237.24%70.90M
128.41%61.07M
-22.73%16.18M
8.95%25.39M
-35.64%21.02M
578.11%26.74M
99.72%20.94M
31.85%23.30M
68.45%32.67M
-84.12%3.94M
63.11%10.48M
10.89%17.67M
-29.43%19.39M
110.02%24.83M
470.01%6.43M
-27.24%15.94M
768.45%27.48M
-22.08%11.82M
-107.38%-1.74M
-15.66%21.90M
-114.50%-4.11M
-63.56%15.17M
-13.92%23.53M
12.38%25.97M
-11.86%28.34M
-48.04%41.63M
-24.66%27.34M
78.63%23.11M
-21.11%32.16M
268.28%80.11M
23.44%36.28M
-79.67%12.94M
-5.12%40.76M
-37.33%21.75M
-22.22%29.39M
--63.62M
--42.96M
--34.71M
--37.79M
계속 영업 순이익
-43.12%41.73M
-28.45%94.72M
8.88%97.75M
-9.65%101.47M
-26.02%73.36M
11.95%132.39M
-65.09%89.78M
-4.95%112.31M
--99.17M
--118.26M
--257.16M
--118.16M
-37.32%85.67M
332.20%116.49M
2162.84%158.19M
782.42%99.91M
1374.52%136.68M
20.30%-50.17M
-58.53%6.99M
-124.45%-14.64M
-12.61%-10.72M
-12275.44%-62.95M
61.22%16.86M
77.91%-6.52M
-273.84%-9.52M
102.27%517.00K
14.00%10.46M
-764.11%-29.53M
196.87%5.48M
-992.20%-22.82M
127.09%9.17M
126.46%4.45M
-2805.74%-5.66M
-126.76%-2.09M
-387.84%-33.86M
-248.01%-16.81M
-98.08%209.00K
-42.02%7.81M
-9.80%11.76M
-62.13%11.36M
-40.75%10.88M
32.97%13.46M
-0.62%13.04M
53.68%29.98M
13.02%18.36M
-74.77%10.13M
-40.74%13.12M
16.97%19.51M
-4.08%16.25M
--40.14M
--22.14M
--16.68M
--16.94M
영업 손익
41.52%78.64M
7.01%58.91M
5.80%57.67M
4.21%56.31M
2.49%55.57M
-5.08%55.05M
-8.03%54.51M
29.63%54.04M
--54.22M
--58.00M
--59.27M
--41.68M
227.55%42.87M
-41.35%45.51M
101.48%32.10M
8.10%22.12M
-4.03%13.09M
-9.02%77.59M
20.97%15.93M
54.55%20.46M
-34.55%13.64M
441.70%85.29M
-33.48%13.17M
-74.64%13.24M
39.69%20.84M
-67.80%15.74M
-6.08%19.80M
179.52%52.22M
-17.29%14.92M
83.67%48.90M
-44.72%21.08M
-48.11%18.68M
-4.09%18.04M
41.57%26.62M
90.87%38.14M
89.04%36.00M
3.90%18.80M
5.25%18.81M
15.73%19.98M
11.97%19.05M
-58.56%18.10M
-7.29%17.87M
-5.16%17.27M
-21.31%17.01M
137.24%43.68M
3.35%19.27M
-1.57%18.21M
24.74%21.62M
7.35%18.41M
--18.65M
--18.50M
--17.33M
--17.15M
기타 비현금 항목
-111.52%-1.39M
33.42%16.72M
14.05%13.98M
51.03%12.96M
97.16%12.10M
640.48%12.53M
186.15%12.26M
188.28%8.58M
--6.13M
--1.69M
---14.23M
---9.72M
63.18%-14.53M
10.49%5.57M
-1959.24%-65.46M
-1316.18%-37.73M
-488.19%-39.45M
-15.80%5.04M
-21.55%3.52M
-31.02%3.10M
214.06%10.16M
74.71%5.99M
39.81%4.49M
29.78%4.50M
-2.97%3.24M
0.00%3.43M
718.50%3.21M
7.08%3.46M
-56.97%3.33M
515.44%3.43M
-119.87%-519.00K
16.61%3.24M
237.00%7.75M
-75.32%557.00K
26.18%2.61M
80.66%2.77M
20.61%2.30M
86.68%2.26M
108.67%2.07M
70.48%1.54M
154.27%1.91M
76.24%1.21M
76.83%992.00K
-59.99%901.00K
39.93%750.00K
86.92%686.00K
279.05%561.00K
1431.97%2.25M
257.33%536.00K
--367.00K
--148.00K
--147.00K
--150.00K
운전자본의 변동
170.28%30.47M
-2155.83%-41.75M
51.50%-21.87M
44.57%-28.32M
-6.60%-43.35M
104.30%2.03M
-194.03%-45.09M
-92.59%-51.09M
---40.66M
---47.24M
--47.95M
---26.53M
-742.09%-113.97M
-13.77%-7.24M
-853.23%-53.78M
-226.39%-21.81M
-239.70%-13.53M
-389.98%-6.36M
-352.78%-5.64M
490.59%17.26M
843.51%9.69M
-1585.71%-1.30M
123.43%2.23M
-254.46%-4.42M
90.51%-1.30M
99.23%-77.00K
-1661.80%-9.53M
124.00%2.86M
28.55%-13.72M
-5358.70%-10.04M
102.19%610.00K
-75.99%-11.92M
-952.93%-19.21M
94.82%-184.00K
-436.37%-27.90M
-169.89%-6.78M
163.45%2.25M
62.34%-3.55M
-707.71%-5.20M
-69.91%9.69M
86.61%-3.55M
44.98%-9.44M
-90.35%856.00K
248.98%32.22M
-356.98%-26.50M
-483.47%-17.15M
308.19%8.87M
-4010.49%-21.63M
-263.33%-5.80M
--4.47M
--2.17M
--553.00K
--3.55M
-채권 변동
232.71%1.21M
-59.35%-6.22M
299.61%13.71M
-81.30%2.26M
-102.89%-911.00K
84.33%-3.90M
-89.96%-6.87M
566.35%12.08M
--31.48M
---24.92M
---3.62M
---2.59M
-2925.69%-15.43M
178.54%5.39M
-1023.72%-3.62M
-277.26%-920.00K
5.03%-510.00K
-200.48%-6.87M
-86.59%392.00K
170.61%519.00K
-111.31%-537.00K
37.20%-2.29M
1051.18%2.92M
-201.94%-735.00K
101.96%4.75M
-1.82%-3.64M
110.85%254.00K
220.97%721.00K
432.88%2.35M
-41.19%-3.58M
17.74%-2.34M
-191.13%-596.00K
133.95%441.00K
-129.26%-2.53M
-813.28%-2.85M
-84.54%654.00K
67.54%-1.30M
274.70%8.65M
-85.03%399.00K
391.17%4.23M
-190.01%-4.00M
-547.45%-4.95M
-61.77%2.67M
106.38%861.00K
458.55%4.45M
-270.76%-765.00K
286.34%6.97M
-1513.40%-13.49M
-204.47%-1.24M
--448.00K
---3.74M
---836.00K
--1.19M
-선급 비용 변경
368.67%2.46M
-119.78%-107.00K
442.71%7.47M
-65.15%2.54M
-147.00%-916.00K
-89.60%541.00K
-194.05%-2.18M
140.72%7.30M
--1.95M
--5.20M
--2.32M
---17.93M
-126.29%-10.54M
189.51%16.42M
913.73%5.87M
-3488.36%-7.86M
-218.74%-4.66M
2473.64%5.67M
-201.67%-721.00K
104.25%232.00K
-343.03%-1.46M
-137.94%-239.00K
-88.19%-239.00K
-861.73%-5.45M
84.80%-330.00K
-35.65%630.00K
87.72%-127.00K
-14.46%716.00K
-164.11%-2.17M
736.75%979.00K
-2485.00%-1.03M
124.40%837.00K
-9.16%-822.00K
120.31%117.00K
-115.09%-40.00K
-13.86%373.00K
-1576.47%-753.00K
49.38%-576.00K
184.95%265.00K
-98.69%433.00K
100.16%51.00K
18.89%-1.14M
-69.00%93.00K
137187.50%32.95M
-317210.00%-31.71M
-1139.26%-1.40M
192.31%300.00K
580.00%24.00K
-99.44%10.00K
--135.00K
---325.00K
---5.00K
--1.78M
-기타 유동 자산 변동
-68.00%-31.40M
-34.62%-47.41M
-31.44%-33.14M
29.84%-19.90M
-49.60%-18.69M
-106.79%-35.22M
-11.61%-25.21M
-68.75%-28.36M
---12.49M
---17.03M
---22.59M
---16.81M
20.04%-9.44M
-527.49%-17.32M
5.09%-11.31M
-111.21%-9.34M
-140.09%-11.80M
69.12%-2.76M
-38.27%-11.92M
-15.18%-4.42M
-222.43%-4.92M
-266.18%-8.94M
-896.53%-8.62M
-384000.00%-3.84M
-49.66%-1.52M
-136.86%-2.44M
34.17%-865.00K
99.83%-1.00K
-176.15%-1.02M
81.42%-1.03M
60.54%-1.31M
68.75%-576.00K
-7480.00%-369.00K
-316.67%-5.55M
57.29%-3.33M
76.47%-1.84M
100.34%5.00K
52.63%-1.33M
-112.14%-7.80M
-196.85%-7.83M
-1526.67%-1.46M
-3224.44%-2.81M
-5842.19%-3.67M
-1281.15%-2.64M
-140.36%-90.00K
125.00%90.00K
-13.51%64.00K
-266.09%-191.00K
151.38%223.00K
--40.00K
--74.00K
--115.00K
---434.00K
-기타 유동 부담 변동
127.83%720.00K
9.69%-1.83M
195.50%8.78M
42.24%-3.43M
-129.15%-2.59M
-128.31%-2.02M
-323.84%-9.19M
-217.89%-5.95M
--8.88M
--7.15M
--4.11M
--5.04M
-279.19%-4.80M
596.52%4.42M
474.19%7.42M
16.55%3.22M
323.79%2.68M
-210.83%-890.00K
-115.89%-1.98M
100.00%2.76M
-13.88%-1.20M
196.05%803.00K
-696.75%-919.00K
276.29%1.38M
-345.79%-1.05M
49.27%-836.00K
-88.63%154.00K
141.05%367.00K
142.29%428.00K
-1021.09%-1.65M
568.51%1.35M
-163.45%-894.00K
48.71%-1.01M
-106.02%-147.00K
41.26%-289.00K
345.47%1.41M
-581.22%-1.97M
121.40%2.44M
-1064.71%-492.00K
-247.18%-574.00K
277.49%410.00K
-13.01%1.10M
105.13%51.00K
115.51%390.00K
94.04%-231.00K
117.87%1.27M
71.65%-995.00K
-192.44%-2.52M
-72.13%-3.87M
--582.00K
---3.51M
---860.00K
---2.25M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
65.78%156.55M
-45.71%114.92M
18.60%142.64M
-1.75%131.48M
-0.08%94.44M
51.14%211.70M
-45.11%120.27M
-5.76%133.83M
--94.52M
--140.07M
--219.11M
--142.01M
-68.15%5.15M
408.23%129.02M
237.24%70.90M
128.41%61.07M
-22.73%16.18M
8.95%25.39M
-35.64%21.02M
578.11%26.74M
99.72%20.94M
31.85%23.30M
68.45%32.67M
-84.12%3.94M
63.11%10.48M
10.89%17.67M
-29.43%19.39M
110.02%24.83M
470.01%6.43M
-27.24%15.94M
768.45%27.48M
-22.08%11.82M
-107.38%-1.74M
-15.66%21.90M
-114.50%-4.11M
-63.56%15.17M
-13.92%23.53M
12.38%25.97M
-11.86%28.34M
-48.04%41.63M
-24.66%27.34M
78.63%23.11M
-21.11%32.16M
268.28%80.11M
23.44%36.28M
-79.67%12.94M
-5.12%40.76M
-37.33%21.75M
-22.22%29.39M
--63.62M
--42.96M
--34.71M
--37.79M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
130.16%90.69M
106.76%160.00M
3466.27%276.94M
306.68%80.38M
137.04%39.40M
351.26%77.39M
-104.73%-8.23M
-1172.02%-38.89M
---106.37M
---30.80M
--173.83M
--3.63M
-38.88%2.65M
-41.39%-10.18M
-222.82%-41.59M
283.94%143.40M
1832.59%4.33M
-172.92%-7.20M
520.67%33.86M
1517.42%37.35M
-91.00%224.00K
211.93%9.88M
-55.25%5.46M
-107.33%-2.63M
--2.49M
-116.41%-8.82M
-78.68%12.19M
-63.54%35.94M
100.00%0.00
-126.58%-4.08M
--57.19M
--98.56M
---107.25M
--15.34M
----
----
----
-100.00%0.00
----
----
-100.00%0.00
-79.64%59.80M
25.53%59.57M
--0.00
--36.85M
--293.74M
-5.46%47.45M
--0.00
----
--0.00
--50.20M
----
----
자본 지출
100.64%98.22M
148.92%246.35M
2067.47%289.49M
740.97%162.23M
-4.54%48.96M
157.55%98.97M
-96.57%13.36M
431.73%19.29M
--51.28M
--38.43M
--389.08M
--3.63M
-92.85%2.65M
234.80%3.28M
-1.57%33.33M
283.94%143.40M
16427.23%37.02M
-90.08%980.00K
520.67%33.86M
1017.23%37.35M
-91.00%224.00K
2150.11%9.88M
-93.11%5.46M
-90.70%3.34M
--2.49M
--439.00K
38.47%79.19M
-64.44%35.94M
----
-100.00%0.00
--57.19M
--101.05M
----
--15.34M
----
----
----
-100.00%0.00
----
----
-100.00%0.00
-79.64%59.80M
25.53%59.57M
--0.00
--36.85M
--293.74M
-5.46%47.45M
--0.00
----
--0.00
--50.20M
----
----
유형자산 처분으로 인한 순현금 흐름
130.16%90.69M
106.76%160.00M
3466.27%276.94M
306.68%80.38M
137.04%39.40M
351.26%77.39M
-104.73%-8.23M
-1172.02%-38.89M
---106.37M
---30.80M
--173.83M
--3.63M
-38.88%2.65M
-41.39%-10.18M
-222.82%-41.59M
283.94%143.40M
1832.59%4.33M
-172.92%-7.20M
520.67%33.86M
1517.42%37.35M
-91.00%224.00K
211.93%9.88M
-55.25%5.46M
-107.33%-2.63M
--2.49M
-116.41%-8.82M
-78.68%12.19M
-63.54%35.94M
100.00%0.00
-126.58%-4.08M
--57.19M
--98.56M
---107.25M
--15.34M
----
----
----
-100.00%0.00
----
----
-100.00%0.00
-79.64%59.80M
25.53%59.57M
--0.00
--36.85M
--293.74M
-0.48%47.45M
--0.00
----
--0.00
--47.68M
----
----
무형자산 거래로 인한 순현금 흐름
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--0.00
-100.00%0.00
--0.00
----
--0.00
--2.51M
----
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사업 거래로 인한 순현금 흐름
----
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--0.00
----
----
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--0.00
--9.86M
--0.00
-100.00%0.00
--0.00
--32.39M
--0.00
--10.28M
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투자 상품으로 인한 순현금 흐름
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--0.00
--20.84M
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기타 투자활동으로 인한 순현금 흐름
61.87%-34.36M
39.78%-33.85M
61.15%-43.63M
-79.75%-92.50M
-45.04%-90.13M
30.89%-56.21M
-181.59%-112.31M
-40.74%-51.46M
---62.14M
---81.33M
---39.89M
---36.56M
-5939.05%-19.02M
-5.29%-13.38M
-802.84%-43.50M
313.11%4.22M
89.88%-315.00K
-4573.16%-12.71M
-2416.35%-4.82M
-7.43%1.02M
-7.87%-3.11M
98.09%-272.00K
111.19%208.00K
-5.56%1.10M
-449.82%-2.89M
-708.96%-14.26M
98.32%-1.86M
110.39%1.17M
108.96%825.00K
---1.76M
---110.57M
-32254.29%-11.25M
-1945.56%-9.21M
100.00%0.00
100.00%0.00
100.03%35.00K
96.96%-450.00K
-101.30%-75.00K
94.11%-350.00K
-148093.33%-133.37M
-144.56%-14.80M
-69.91%5.76M
-114.35%-5.94M
99.91%-90.00K
--33.22M
--19.15M
--41.41M
---101.54M
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
20.19%-134.15M
6.88%-168.16M
-207.44%-320.01M
-901.70%-125.88M
-479.98%-168.07M
-257.39%-180.59M
48.94%-104.09M
68.73%-12.57M
--44.23M
---50.53M
---203.85M
---40.19M
-484.34%-21.67M
41.90%-3.20M
178.81%30.49M
-283.12%-139.18M
268.95%5.64M
45.73%-5.51M
-637.08%-38.68M
-1071.57%-36.33M
37.92%-3.34M
-86.68%-10.15M
62.65%-5.25M
110.75%3.74M
60.58%-5.38M
29.25%-5.44M
91.62%-14.05M
68.34%-34.77M
-113.91%-13.63M
49.91%-7.69M
-904.90%-167.76M
-313854.29%-109.81M
21887.78%98.05M
-1879.48%-15.34M
6054.86%20.84M
100.03%35.00K
96.96%-450.00K
98.57%-775.00K
99.47%-350.00K
-148093.33%-133.37M
-306.87%-14.80M
80.36%-54.03M
-983.36%-65.51M
99.91%-90.00K
---3.64M
---275.09M
87.95%-6.05M
---101.54M
----
--0.00
---50.20M
----
----
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-101.10%-630.00K
215.57%59.07M
1222.34%191.48M
164.30%41.42M
156.93%57.29M
-106.42%-51.11M
78.56%-17.06M
-82.02%-64.42M
---100.64M
---24.76M
---79.56M
---35.39M
-3746.43%-44.73M
-393.57%-97.55M
-1146.02%-193.06M
3043.72%259.58M
93.10%-1.16M
-126.07%-19.77M
150.37%18.46M
136.19%8.26M
-3.97%-16.86M
3.93%-8.74M
-405.41%-36.65M
-1110.81%-22.81M
-162.50%-16.21M
5.96%-9.10M
-85.98%12.00M
-96.51%2.26M
1384.60%25.94M
67.50%-9.68M
5887.02%85.59M
378.06%64.66M
87.73%-2.02M
-26.27%-29.78M
95.02%-1.48M
-224.61%-23.25M
-35.92%-16.45M
-140.83%-23.58M
-198.47%-29.69M
150.35%18.66M
-116.68%-12.11M
-106.46%-9.79M
-120.40%-9.95M
-154.31%-37.07M
486.78%72.57M
374.98%151.67M
579.99%48.76M
281.12%68.24M
123.61%12.37M
---55.16M
---10.16M
---37.68M
---52.37M
부채 발행/상환으로 인한 순현금 흐름
-79.53%12.47M
251.08%73.59M
1513.30%205.79M
195.22%50.85M
163.22%60.91M
-146.00%-48.71M
81.15%-14.56M
-62.27%-53.41M
---96.34M
---19.80M
---77.26M
---32.91M
-201.13%-42.17M
-400.40%-97.01M
-1289.55%-209.85M
706.09%96.98M
-3.86%-14.00M
-356.89%-19.39M
156.05%17.64M
168.72%12.03M
-59.35%-13.48M
16.41%-4.24M
-297.73%-31.47M
-394.83%-17.51M
-1.20%-8.46M
42.42%-5.08M
-81.24%15.92M
-88.39%5.94M
91.54%-8.36M
70.15%-8.82M
5836.92%84.85M
324.03%51.16M
-353.82%-98.84M
-392.08%-29.53M
75.35%-1.48M
-129.00%-22.84M
54.27%-21.78M
-123.33%-6.00M
-122.72%-6.00M
5046.67%78.75M
-2891.65%-47.63M
-86.35%25.72M
4324.64%26.40M
-101.55%-1.59M
97.22%-1.59M
820.96%188.40M
-101.77%-625.00K
16505.60%102.53M
-63.61%-57.22M
---26.13M
--35.39M
---625.00K
---34.98M
보통주 발행/자사주 매입으로 인한 순현금 흐름
---10.00M
---10.00M
---10.00M
---5.00M
----
----
----
----
----
----
----
--0.00
-100.00%0.00
276.34%1.89M
1370.03%26.09M
--166.65M
--13.82M
--503.00K
--1.77M
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-2107.84%-1.13M
-109.81%-3.37M
--26.00K
-115.38%-94.00K
-59.38%-51.00K
-65.99%34.30M
-100.00%0.00
--611.00K
---32.00K
--100.83M
--450.00K
--0.00
--0.00
----
--0.00
--0.00
--0.00
-31.03%73.62M
--0.00
-100.00%0.00
--0.00
49.77%106.73M
--0.00
--79.94M
--0.00
--71.26M
--0.00
--0.00
----
----
현금 배당 지급
-1.88%1.51M
-1.23%1.52M
-0.58%1.53M
0.00%1.54M
0.00%1.54M
0.00%1.54M
-0.06%1.54M
-0.06%1.54M
--1.54M
--1.54M
--1.54M
--1.54M
166.15%1.54M
166.15%1.54M
143.42%1.37M
-66.52%1.13M
-82.79%579.00K
-82.79%579.00K
-83.29%562.00K
0.06%3.37M
-2.69%3.37M
-1.67%3.36M
-1.64%3.36M
-1.64%3.36M
--3.46M
--3.42M
--3.42M
--3.42M
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-49.21%18.02M
7.40%38.10M
7.39%38.10M
16.96%38.10M
8.90%35.47M
18.50%35.47M
18.50%35.47M
8.81%32.57M
18.18%32.57M
8.61%29.94M
11.19%29.94M
20.57%29.94M
--27.56M
--27.56M
--26.92M
--24.83M
기타 재무활동으로 인한 순현금 흐름
23.72%-1.58M
-250.23%-3.00M
-189.38%-2.78M
69.44%-2.90M
24.52%-2.08M
74.90%-858.00K
-25.98%-960.00K
-910.02%-9.47M
---2.75M
---3.42M
---762.00K
---938.00K
-156.50%-1.03M
-196.37%-898.00K
-1900.00%-7.94M
-617.40%-2.93M
-5614.29%-400.00K
73.33%-303.00K
78.04%-397.00K
50.06%-408.00K
99.24%-7.00K
-80.32%-1.14M
-346.42%-1.81M
-289.05%-817.00K
---927.00K
26.91%-630.00K
-413.95%-405.00K
94.45%-210.00K
100.00%0.00
-23.14%-862.00K
--129.00K
-801.19%-3.79M
-175.29%-4.01M
-262.04%-700.00K
-100.00%0.00
98.09%-420.00K
--5.33M
1180.00%432.00K
1740.77%14.41M
---21.99M
----
99.04%-40.00K
-42.30%-878.00K
100.00%0.00
-100.00%0.00
-184.27%-4.16M
96.57%-617.00K
57.01%-4.36M
280.19%28.26M
---1.46M
---17.99M
---10.13M
--7.43M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-101.10%-630.00K
215.57%59.07M
1222.34%191.48M
164.30%41.42M
156.93%57.29M
-106.42%-51.11M
78.56%-17.06M
-82.02%-64.42M
---100.64M
---24.76M
---79.56M
---35.39M
-3746.43%-44.73M
-393.57%-97.55M
-1146.02%-193.06M
3043.72%259.58M
93.10%-1.16M
-126.07%-19.77M
150.37%18.46M
136.19%8.26M
-3.97%-16.86M
3.93%-8.74M
-405.41%-36.65M
-1110.81%-22.81M
-162.50%-16.21M
5.96%-9.10M
-85.98%12.00M
-96.51%2.26M
1384.60%25.94M
67.50%-9.68M
5887.02%85.59M
378.06%64.66M
87.73%-2.02M
-26.27%-29.78M
95.02%-1.48M
-224.61%-23.25M
-35.92%-16.45M
-140.83%-23.58M
-198.47%-29.69M
150.35%18.66M
-116.68%-12.11M
-106.46%-9.79M
-120.40%-9.95M
-154.31%-37.07M
486.78%72.57M
374.98%151.67M
579.99%48.76M
281.12%68.24M
123.61%12.37M
---55.16M
---10.16M
---37.68M
---52.37M
순현금 흐름
기초 현금 잔액
20.31%299.79M
9.21%293.96M
3.63%279.84M
9.20%232.83M
42.31%249.18M
143.99%269.17M
54.65%270.05M
97.06%213.21M
--175.10M
--110.32M
--174.62M
--108.20M
451.44%169.45M
361.15%141.18M
680.99%232.85M
64.96%51.38M
1.07%30.73M
--30.61M
-15.35%29.82M
-38.14%31.15M
-50.53%30.40M
-100.00%0.00
-14.05%35.22M
3.48%50.35M
105.31%61.45M
85.97%58.32M
-52.38%40.98M
-59.24%48.66M
72.43%29.93M
-22.72%31.36M
239.75%86.05M
257.66%119.38M
-35.10%17.36M
61.41%40.58M
-5.64%25.33M
-66.60%33.38M
-73.11%26.75M
-82.07%25.14M
-85.37%26.84M
-28.91%99.92M
181.49%99.50M
-3.85%140.21M
194.34%183.52M
90.22%140.56M
10.00%35.35M
516.20%145.82M
51.84%62.35M
67.82%73.89M
-33.17%32.13M
--23.66M
--41.06M
--44.03M
--48.08M
당기 현금흐름 변동
233.22%21.77M
129.16%5.83M
1705.69%14.11M
-17.29%47.01M
-142.89%-16.34M
-130.87%-20.00M
98.63%-879.00K
-14.43%56.84M
--38.11M
--64.78M
---64.30M
--66.43M
-396.58%-61.25M
24914.16%28.27M
-11559.13%-91.67M
13724.10%181.47M
2672.08%20.65M
-97.44%113.00K
108.67%800.00K
91.20%-1.33M
106.71%745.00K
40.66%4.41M
-153.19%-9.22M
-96.98%-15.13M
-159.29%-11.10M
319.40%3.13M
131.71%17.34M
76.95%-7.68M
-80.14%18.73M
93.85%-1.43M
-458.56%-54.69M
-314.02%-33.33M
1322.80%94.29M
-1543.07%-23.22M
997.18%15.25M
88.98%-8.05M
1448.36%6.63M
103.95%1.61M
96.07%-1.70M
-270.13%-73.08M
-99.59%428.00K
63.14%-40.72M
-151.87%-43.30M
472.15%42.96M
151.95%105.21M
-1404.81%-110.48M
579.85%83.47M
-288.78%-11.54M
386.38%41.76M
--8.47M
---17.40M
---2.97M
---14.58M
기말 현금 잔액
38.11%321.56M
20.31%299.79M
9.21%293.96M
3.63%279.84M
9.20%232.83M
42.31%249.18M
143.99%269.17M
54.65%270.05M
--213.21M
--175.10M
--110.32M
--174.62M
110.58%108.20M
451.44%169.45M
361.15%141.18M
680.99%232.85M
64.96%51.38M
597.25%30.73M
17.77%30.61M
-15.35%29.82M
-38.14%31.15M
-92.83%4.41M
-55.43%26.00M
-14.05%35.22M
3.48%50.35M
105.31%61.45M
85.97%58.32M
-52.38%40.98M
-56.42%48.66M
72.43%29.93M
-22.72%31.36M
239.75%86.05M
234.51%111.65M
-35.10%17.36M
61.41%40.58M
-5.64%25.33M
-66.60%33.38M
-73.11%26.75M
-82.07%25.14M
-85.37%26.84M
-28.91%99.92M
181.49%99.50M
-3.85%140.21M
194.34%183.52M
90.22%140.56M
10.00%35.35M
516.20%145.82M
51.84%62.35M
120.60%73.89M
--32.13M
--23.66M
--41.06M
--33.50M
자유 현금 흐름
28.25%58.33M
-216.58%-131.43M
-237.35%-146.85M
-126.85%-30.75M
5.20%45.48M
10.91%112.74M
162.90%106.91M
-17.23%114.54M
--43.23M
--101.64M
---169.97M
--138.38M
112.03%2.51M
415.20%125.74M
392.64%37.57M
-675.86%-82.33M
-200.63%-20.84M
81.84%24.41M
-147.18%-12.84M
-1868.50%-10.61M
159.11%20.71M
-22.11%13.42M
145.51%27.21M
105.40%600.00K
24.38%7.99M
8.14%17.23M
-101.27%-59.80M
87.55%-11.11M
470.01%6.43M
142.87%15.94M
-622.72%-29.71M
-688.19%-89.23M
-107.38%-1.74M
-74.73%6.56M
-114.50%-4.11M
-63.56%15.17M
-13.92%23.53M
170.78%25.97M
203.39%28.34M
-48.04%41.63M
4895.79%27.34M
86.93%-36.69M
-309.47%-27.41M
268.28%80.11M
---570.00K
-541.35%-280.80M
7.49%-6.70M
--21.75M
----
--63.62M
---7.24M
----
----
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