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Enpro Inc

NPO

214.439USD

+4.529+2.16%
시장 운영 시간 （ET）시세는 15분 지연됩니다
4.51B시가총액
53.15P/E TTM

Enpro Inc

214.439

+4.529+2.16%
개요회사금융
재무제표
손익계산서
재무상태표
현금 흐름표

개요

회사

금융

재무제표

손익계산서

재무상태표

현금 흐름표

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
233.33%21.00M
10.82%59.40M
-29.23%54.00M
-17.08%43.20M
-76.14%6.30M
1074.55%53.60M
71.46%76.30M
43.13%52.10M
-14.01%26.40M
-111.80%-5.50M
134.21%44.50M
-4.71%36.40M
51.23%30.70M
406.52%46.60M
26.67%19.00M
15.41%38.20M
6666.67%20.30M
146.23%9.20M
-79.37%15.00M
-5.16%33.10M
123.08%300.00K
-136.58%-19.90M
48.98%72.70M
-73.07%34.90M
93.50%-1.30M
286.30%54.40M
34.07%48.80M
172.27%129.60M
-2.04%-20.00M
-151.59%-29.20M
233.94%36.40M
87.40%47.60M
30.99%-19.60M
3.85%56.60M
-68.31%10.90M
32.98%25.40M
-32.09%-28.40M
29.45%54.50M
782.05%34.40M
70.54%19.10M
14.00%-21.50M
32.39%42.10M
-88.04%3.90M
-51.93%11.20M
-40.45%-25.00M
-51.75%31.80M
-35.32%32.60M
832.00%23.30M
-693.33%-17.80M
--65.90M
--50.40M
--2.50M
--3.00M
계속 영업 순이익
96.00%24.50M
408.89%13.90M
141.46%19.80M
217.11%26.70M
-66.58%12.50M
-103.65%-4.50M
-72.11%8.20M
-169.09%-22.80M
126.67%37.40M
20.04%123.40M
4.26%29.40M
13.01%33.00M
-8.84%16.50M
1369.14%102.80M
243.15%28.20M
549.23%29.20M
-91.72%18.10M
-389.29%-8.10M
-1213.33%-19.70M
-127.20%-6.50M
1569.47%218.70M
110.33%2.80M
-106.20%-1.50M
141.41%23.90M
3.97%13.10M
-179.24%-27.10M
-95.06%24.20M
10.00%9.90M
96.88%12.60M
1279.31%34.20M
8070.00%490.20M
150.00%9.00M
113.68%6.40M
-143.94%-2.90M
-47.37%6.00M
109.65%3.60M
-2825.00%-46.80M
73.68%6.60M
32.56%11.40M
-549.40%-37.30M
-223.08%-1.60M
-26.92%3.80M
53.57%8.60M
3.75%8.30M
-84.88%1.30M
-8.77%5.20M
-50.44%5.60M
-21.57%8.00M
-37.68%8.60M
--5.70M
--11.30M
--10.20M
--13.80M
영업 손익
2.44%25.20M
8.12%25.30M
6.33%25.20M
-70.21%25.20M
4.24%24.60M
-74.48%23.40M
8.22%23.70M
201.07%84.60M
-15.41%23.60M
433.14%91.70M
128.13%21.90M
50.27%28.10M
48.40%27.90M
-64.61%17.20M
-43.86%9.60M
8.72%18.70M
9.30%18.80M
11.21%48.60M
-5.00%17.10M
6.17%17.20M
10.26%17.20M
70.70%43.70M
0.56%18.00M
-11.96%16.20M
-14.75%15.60M
67.32%25.60M
-34.67%17.90M
29.58%18.40M
32.61%18.30M
6.25%15.30M
87.67%27.40M
0.00%14.20M
-0.72%13.80M
-2.70%14.40M
1.39%14.60M
-77.02%14.20M
-1.42%13.90M
2.07%14.80M
2.13%14.40M
320.41%61.80M
-0.70%14.10M
4.32%14.50M
-1.40%14.10M
2.80%14.70M
0.71%14.20M
-6.71%13.90M
0.70%14.30M
2.88%14.30M
12.80%14.10M
--14.90M
--14.20M
--13.90M
--12.50M
이연 세금
0.00%-600.00K
-172.13%-16.60M
14.29%-600.00K
-20.00%-600.00K
-50.00%-600.00K
49.59%-6.10M
-40.00%-700.00K
0.00%-500.00K
55.56%-400.00K
-332.14%-12.10M
0.00%-500.00K
16.67%-500.00K
43.75%-900.00K
77.05%-2.80M
37.50%-500.00K
40.00%-600.00K
-166.67%-1.60M
49.38%-12.20M
84.00%-800.00K
-140.00%-1.00M
64.71%-600.00K
-501.67%-24.10M
-261.29%-5.00M
137.88%2.50M
-88.89%-1.70M
196.77%6.00M
-92.72%3.10M
-2100.00%-6.60M
-800.00%-900.00K
-171.26%-6.20M
5425.00%42.60M
-104.55%-300.00K
99.78%-100.00K
721.43%8.70M
-113.56%-800.00K
192.96%6.60M
-3066.67%-44.50M
-107.33%-1.40M
164.84%5.90M
-610.00%-7.10M
112.20%1.50M
154.67%19.10M
-4650.00%-9.10M
41.18%-1.00M
-186.05%-12.30M
212.50%7.50M
-93.94%200.00K
77.92%-1.70M
-154.43%-4.30M
--2.40M
--3.30M
---7.70M
--7.90M
기타 비현금 항목
-63.08%2.40M
350.70%3.20M
176.47%4.70M
18.18%1.30M
490.91%6.50M
--710.00K
185.00%1.70M
-76.60%1.10M
-50.00%1.10M
-100.00%0.00
89.80%-2.00M
1075.00%4.70M
-38.89%2.20M
159.72%16.90M
-198.99%-19.60M
-96.19%400.00K
200.00%3.60M
-130.08%-28.30M
50.00%19.80M
10400.00%10.50M
-20.00%1.20M
-312.07%-12.30M
21.10%13.20M
-95.65%100.00K
36.36%1.50M
1550.00%5.80M
102.04%10.90M
35.29%2.30M
-8.33%1.10M
-300.00%-400.00K
-44366.67%-533.60M
325.00%1.70M
-98.53%1.20M
-103.85%-100.00K
-500.00%-1.20M
100.00%400.00K
2300.00%81.60M
116.67%2.60M
-95.16%300.00K
-94.74%200.00K
-29.17%3.40M
200.00%1.20M
226.32%6.20M
100.00%3.80M
2500.00%4.80M
33.33%400.00K
11.76%1.90M
11.76%1.90M
-111.76%-200.00K
--300.00K
--1.70M
--1.70M
--1.70M
운전자본의 변동
14.65%-33.80M
-17.80%31.40M
-95.11%2.00M
0.74%-13.40M
-73.68%-39.60M
5557.14%38.20M
404.94%40.90M
55.74%-13.50M
-38.18%-22.80M
-102.15%-700.00K
-55.25%8.10M
-174.77%-30.50M
18.72%-16.50M
246.81%32.60M
-47.69%18.10M
-235.37%-11.10M
29.76%-20.30M
174.60%9.40M
-25.27%34.60M
490.48%8.20M
-10.31%-28.90M
-118.89%-12.60M
638.37%46.30M
-102.02%-2.10M
50.47%-26.20M
222.39%66.70M
-206.17%-8.60M
385.51%103.90M
-23.60%-52.90M
-252.23%-54.50M
189.01%8.10M
1883.33%21.40M
-25.15%-42.80M
14.01%35.80M
-4650.00%-9.10M
-185.71%-1.20M
14.93%-34.20M
7.53%31.40M
101.06%200.00K
108.09%1.40M
-14.20%-40.20M
1316.67%29.20M
-302.15%-18.80M
-1253.33%-17.30M
-2.92%-35.20M
-105.99%-2.40M
-48.33%9.30M
109.49%1.50M
3.39%-34.20M
--40.10M
--18.00M
---15.80M
---35.40M
-채권 변동
-84.35%-27.10M
248.94%16.40M
-84.38%2.50M
-120.97%-2.60M
-27.83%-14.70M
-72.19%4.70M
7900.00%16.00M
376.92%12.40M
41.92%-11.50M
244.90%16.90M
-92.00%200.00K
157.78%2.60M
0.00%-19.80M
-77.83%4.90M
169.44%2.50M
-115.00%-4.50M
27.47%-19.80M
718.52%22.10M
-209.09%-3.60M
971.43%30.00M
-64.46%-27.30M
-93.76%2.70M
-28.26%3.30M
180.00%2.80M
17.41%-16.60M
120.92%43.30M
-81.30%4.60M
112.20%1.00M
-59.52%-20.10M
73.45%19.60M
186.05%24.60M
48.75%-8.20M
-1300.00%-12.60M
20.21%11.30M
186.67%8.60M
-1500.00%-16.00M
78.05%-900.00K
-25.40%9.40M
-77.44%3.00M
94.87%-1.00M
80.48%-4.10M
18.87%12.60M
75.00%13.30M
-473.53%-19.50M
-7.69%-21.00M
-62.54%10.60M
-34.48%7.60M
72.80%-3.40M
-68.10%-19.50M
--28.30M
--11.60M
---12.50M
---11.60M
-재고 자산 변동
450.00%3.30M
-63.27%1.80M
-56.36%2.40M
-68.75%1.50M
112.24%600.00K
308.33%4.90M
167.07%5.50M
146.15%4.80M
-716.67%-4.90M
-25.00%1.20M
-327.78%-8.20M
-7.22%-10.40M
33.33%-600.00K
-79.49%1.60M
-72.73%3.60M
-340.91%-9.70M
-228.57%-900.00K
2.63%7.80M
-29.03%13.20M
-175.86%-2.20M
106.54%700.00K
-12.64%7.60M
280.58%18.60M
125.00%2.90M
-9.18%-10.70M
302.33%8.70M
-227.16%-10.30M
-3966.67%-11.60M
-25.64%-9.80M
-1175.00%-4.30M
224.00%8.10M
200.00%300.00K
-1200.00%-7.80M
119.05%400.00K
725.00%2.50M
114.29%100.00K
94.78%-600.00K
-31.25%-2.10M
-111.43%-400.00K
82.50%-700.00K
-23.66%-11.50M
85.96%-1.60M
294.44%3.50M
-135.29%-4.00M
-304.35%-9.30M
-770.59%-11.40M
-12.50%-1.80M
-156.67%-1.70M
85.26%-2.30M
--1.70M
---1.60M
--3.00M
---15.60M
-기타 유동 부담 변동
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-100.00%0.00
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100.13%100.00K
96.41%-600.00K
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---78.80M
---16.70M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
233.33%21.00M
10.82%59.40M
-29.23%54.00M
-17.08%43.20M
-76.14%6.30M
1074.55%53.60M
71.46%76.30M
43.13%52.10M
-14.01%26.40M
-111.80%-5.50M
134.21%44.50M
-4.71%36.40M
51.23%30.70M
406.52%46.60M
26.67%19.00M
15.41%38.20M
6666.67%20.30M
146.23%9.20M
-79.37%15.00M
-5.16%33.10M
123.08%300.00K
-136.58%-19.90M
48.98%72.70M
-73.07%34.90M
93.50%-1.30M
286.30%54.40M
34.07%48.80M
172.27%129.60M
-2.04%-20.00M
-151.59%-29.20M
233.94%36.40M
87.40%47.60M
30.99%-19.60M
3.85%56.60M
-68.31%10.90M
32.98%25.40M
-32.09%-28.40M
29.45%54.50M
782.05%34.40M
70.54%19.10M
14.00%-21.50M
32.39%42.10M
-88.04%3.90M
-51.93%11.20M
-40.45%-25.00M
-51.75%31.80M
-35.32%32.60M
832.00%23.30M
-693.33%-17.80M
--65.90M
--50.40M
--2.50M
--3.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
14.63%9.40M
-7.58%12.20M
-23.86%6.70M
-28.99%4.90M
64.00%8.20M
-31.25%13.20M
417.65%8.80M
46.81%6.90M
31.58%5.00M
380.00%19.20M
142.86%1.70M
17.50%4.70M
-38.71%3.80M
-29.82%4.00M
-75.86%700.00K
8.11%4.00M
19.23%6.20M
359.09%5.70M
-70.10%2.90M
-37.29%3.70M
26.83%5.20M
83.94%-2.20M
-43.93%9.70M
150.00%5.90M
-73.72%4.10M
-480.56%-13.70M
90.11%17.30M
-331.37%-11.80M
30.00%15.60M
-70.49%3.60M
8.33%9.10M
-58.20%5.10M
69.01%12.00M
-15.28%12.20M
-1.18%8.40M
46.99%12.20M
-30.39%7.10M
-41.94%14.40M
0.00%8.50M
-12.63%8.30M
7.37%10.20M
113.79%24.80M
6.25%8.50M
31.94%9.50M
-28.57%9.50M
-43.41%11.60M
-21.57%8.00M
-13.25%7.20M
141.82%13.30M
--20.50M
--10.20M
--8.30M
--5.50M
자본 지출
14.63%9.40M
-7.58%12.20M
-23.86%6.70M
-28.99%4.90M
64.00%8.20M
-31.25%13.20M
417.65%8.80M
46.81%6.90M
31.58%5.00M
380.00%19.20M
142.86%1.70M
17.50%4.70M
-38.71%3.80M
-38.46%4.00M
-75.86%700.00K
8.11%4.00M
19.23%6.20M
--6.50M
-70.10%2.90M
-37.29%3.70M
26.83%5.20M
----
-44.89%9.70M
-59.31%5.90M
-73.72%4.10M
----
93.41%17.60M
184.31%14.50M
30.00%15.60M
-45.08%6.70M
8.33%9.10M
-58.20%5.10M
69.01%12.00M
-15.28%12.20M
-1.18%8.40M
46.99%12.20M
-30.39%7.10M
-41.94%14.40M
0.00%8.50M
-12.63%8.30M
7.37%10.20M
113.79%24.80M
6.25%8.50M
31.94%9.50M
-28.57%9.50M
-43.41%11.60M
-21.57%8.00M
-13.25%7.20M
141.82%13.30M
--20.50M
--10.20M
--8.30M
--5.50M
유형자산 처분으로 인한 순현금 흐름
-2.44%8.00M
-21.97%10.30M
-35.23%5.70M
-28.99%4.90M
64.00%8.20M
-31.25%13.20M
417.65%8.80M
46.81%6.90M
31.58%5.00M
380.00%19.20M
142.86%1.70M
17.50%4.70M
-38.71%3.80M
-29.82%4.00M
-75.86%700.00K
8.11%4.00M
19.23%6.20M
359.09%5.70M
-57.35%2.90M
-37.29%3.70M
26.83%5.20M
83.94%-2.20M
-60.69%6.80M
145.04%5.90M
-72.48%4.10M
-320.97%-13.70M
105.95%17.30M
-419.51%-13.10M
34.23%14.90M
-44.64%6.20M
15.07%8.40M
-63.39%4.10M
81.97%11.10M
-16.42%11.20M
1.39%7.30M
57.75%11.20M
-32.97%6.10M
-37.38%13.40M
16.13%7.20M
-5.33%7.10M
35.82%9.10M
143.18%21.40M
26.53%6.20M
4.17%7.50M
-31.63%6.70M
-42.11%8.80M
-32.88%4.90M
-5.26%7.20M
78.18%9.80M
--15.20M
--7.30M
--7.60M
--5.50M
무형자산 거래로 인한 순현금 흐름
--1.40M
--1.90M
--1.00M
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----
----
----
----
----
--2.90M
----
----
----
-100.00%0.00
30.00%1.30M
-22.22%700.00K
-360.00%-2.60M
-36.36%700.00K
0.00%1.00M
-10.00%900.00K
0.00%1.00M
-15.38%1.10M
-16.67%1.00M
-9.09%1.00M
-70.59%1.00M
-43.48%1.30M
-40.00%1.20M
-60.71%1.10M
21.43%3.40M
-25.81%2.30M
--2.00M
-20.00%2.80M
-47.17%2.80M
6.90%3.10M
----
--3.50M
--5.30M
--2.90M
--700.00K
----
사업 거래로 인한 순현금 흐름
100.00%0.00
100.00%0.00
-100.00%0.00
-250.00%-600.00K
-925.30%-208.80M
-100.11%-300.00K
150.00%500.00K
-86.21%400.00K
6225.00%25.30M
139.80%267.20M
-99.51%200.00K
--2.90M
117.39%400.00K
-209.12%-671.40M
352.75%41.20M
-100.00%0.00
-100.52%-2.30M
-217100.00%-217.20M
102.97%9.10M
--3.60M
--441.30M
---100.00K
---306.80M
--0.00
--0.00
100.00%0.00
-100.00%0.00
----
----
-177.27%-5.10M
200.00%200.00K
-40.28%-39.70M
----
--6.60M
98.66%-200.00K
---28.30M
100.00%0.00
100.00%0.00
---14.90M
100.00%0.00
-1510.53%-30.60M
---18.30M
--0.00
-700.00%-2.40M
13.64%-1.90M
--0.00
--0.00
100.47%400.00K
-340.00%-2.20M
--0.00
--0.00
---84.80M
---500.00K
투자 상품으로 인한 순현금 흐름
----
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--800.00K
--35.00M
---800.00K
---35.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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기타 투자활동으로 인한 순현금 흐름
--0.00
-66.67%200.00K
175.00%300.00K
-220.00%-600.00K
100.00%0.00
700.00%600.00K
-233.33%-400.00K
350.00%500.00K
0.00%-100.00K
50.00%-100.00K
200.00%300.00K
-166.67%-200.00K
-150.00%-100.00K
60.00%-200.00K
0.00%-300.00K
175.00%300.00K
110.00%200.00K
0.00%-500.00K
-113.04%-300.00K
71.43%-400.00K
-1900.00%-2.00M
37.50%-500.00K
--2.30M
-250.00%-1.40M
-125.00%-100.00K
87.88%-800.00K
100.00%0.00
-500.00%-400.00K
108.70%400.00K
-100.00%-6.60M
-237.93%-4.00M
-83.33%100.00K
-2400.00%-4.60M
-3400.00%-3.30M
1350.00%2.90M
500.00%600.00K
--200.00K
0.00%100.00K
--200.00K
--100.00K
-100.00%0.00
0.00%100.00K
-100.00%0.00
-100.00%0.00
0.00%100.00K
-80.00%100.00K
0.00%100.00K
--100.00K
--100.00K
--500.00K
--100.00K
--0.00
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
95.67%-9.40M
0.83%-12.00M
-124.33%-6.40M
10.29%-6.10M
-1366.22%-217.00M
-104.88%-12.10M
0.38%26.30M
-240.00%-6.80M
-322.86%-14.80M
136.69%247.90M
-34.83%26.20M
45.95%-2.00M
57.83%-3.50M
-202.42%-675.60M
581.36%40.20M
-640.00%-3.70M
-101.91%-8.30M
-14062.50%-223.40M
101.88%5.90M
93.15%-500.00K
10435.71%434.10M
-87.60%1.60M
-3827.50%-314.20M
-164.04%-7.30M
72.37%-4.20M
184.31%12.90M
37.98%-8.00M
125.50%11.40M
8.43%-15.20M
-71.91%-15.30M
-126.32%-12.90M
-12.03%-44.70M
-140.58%-16.60M
37.76%-8.90M
75.43%-5.70M
-386.59%-39.90M
83.09%-6.90M
66.74%-14.30M
-172.94%-23.20M
31.09%-8.20M
-261.06%-40.80M
-273.91%-43.00M
-7.59%-8.50M
-77.61%-11.90M
26.62%-11.30M
42.50%-11.50M
21.78%-7.90M
92.80%-6.70M
-156.67%-15.40M
---20.00M
---10.10M
---93.10M
---6.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-314.52%-13.30M
19.75%-6.50M
82.26%-25.00M
-154.55%-25.20M
151.67%6.20M
91.81%-8.10M
-22.84%-140.90M
89.47%-9.90M
80.13%-12.00M
-115.47%-98.90M
-1664.62%-114.70M
-1302.99%-94.00M
-645.68%-60.40M
8860.27%639.50M
9.72%-6.50M
-6.35%-6.70M
94.47%-8.10M
82.74%-7.30M
-103.12%-7.20M
89.97%-6.30M
-9056.25%-146.50M
-3.42%-42.30M
1746.43%230.50M
60.90%-62.80M
95.66%-1.60M
-177.02%-40.90M
-186.96%-14.00M
-1461.02%-160.60M
-198.40%-36.90M
216.19%53.10M
363.93%16.10M
-59.86%11.80M
-15.54%37.50M
-76.45%-45.70M
-192.42%-6.10M
426.67%29.40M
178.03%44.40M
-26000.00%-25.90M
-95.30%6.60M
-295.65%-9.00M
-278.93%-56.90M
100.31%100.00K
1477.45%140.50M
163.89%4.60M
5.30%31.80M
6.10%-32.30M
66.67%-10.20M
-108.63%-7.20M
172.07%30.20M
---34.40M
---30.60M
--83.40M
--11.10M
부채 발행/상환으로 인한 순현금 흐름
-112.12%-4.00M
0.00%-2.00M
85.21%-20.00M
-389.74%-19.10M
925.00%33.00M
97.86%-2.00M
-25.42%-135.20M
95.57%-3.90M
91.65%-4.00M
-114.60%-93.30M
-10680.00%-107.80M
-8700.00%-88.00M
-4690.00%-47.90M
35600.00%639.00M
9.09%-1.00M
0.00%-1.00M
99.26%-1.00M
95.14%-1.80M
-100.46%-1.10M
97.78%-1.00M
-1560.87%-134.40M
-20.52%-37.00M
2928.57%237.60M
62.22%-45.00M
176.67%9.20M
-153.21%-30.70M
-138.71%-8.40M
-622.37%-119.10M
-124.39%-12.00M
252.24%57.70M
214.49%21.70M
-47.10%22.80M
-18.81%49.20M
-131.10%-37.90M
-37.27%6.90M
52.30%43.10M
220.63%60.60M
-1193.33%-16.40M
-94.47%11.00M
528.89%28.30M
-48.22%18.90M
105.84%1.50M
2050.00%198.90M
162.50%4.50M
29.43%36.50M
28.41%-25.70M
66.67%-10.20M
-108.65%-7.20M
154.05%28.20M
---35.90M
---30.60M
--83.20M
--11.10M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--10.00M
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-165.00%-5.30M
--0.00
20.00%-400.00K
63.05%-12.60M
87.01%-2.00M
--0.00
70.59%-500.00K
-450.00%-34.10M
-327.78%-15.40M
100.00%0.00
80.00%-1.70M
32.61%-6.20M
57.65%-3.60M
20.75%-4.20M
---8.50M
71.78%-9.20M
82.07%-8.50M
---5.30M
--0.00
---32.60M
---47.40M
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----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
3.13%6.60M
5.00%6.30M
3.28%6.30M
5.00%6.30M
3.23%6.40M
3.45%6.00M
3.39%6.10M
3.45%6.00M
5.08%6.20M
3.57%5.80M
7.27%5.90M
3.57%5.80M
3.51%5.90M
1.82%5.60M
1.85%5.50M
5.66%5.60M
3.64%5.70M
5.77%5.50M
5.88%5.40M
1.92%5.30M
1.85%5.50M
4.00%5.20M
2.00%5.10M
4.00%5.20M
1.89%5.40M
6.38%5.00M
6.38%5.00M
2.04%5.00M
12.77%5.30M
4.44%4.70M
4.44%4.70M
8.89%4.90M
2.17%4.70M
7.14%4.50M
2.27%4.50M
-2.17%4.50M
-4.17%4.60M
--4.20M
--4.40M
--4.60M
--4.80M
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
86.76%-2.70M
1900.00%1.80M
225.00%1.30M
--200.00K
-1033.33%-20.40M
-150.00%-100.00K
140.00%400.00K
100.00%0.00
72.73%-1.80M
105.13%200.00K
---1.00M
-100.00%-200.00K
-371.43%-6.60M
---3.90M
100.00%0.00
---100.00K
-7.69%-1.40M
100.00%0.00
56.25%-700.00K
--0.00
61.76%-1.30M
98.08%-100.00K
-1500.00%-1.60M
100.00%0.00
19.05%-3.40M
-5300.00%-5.20M
-112.50%-100.00K
-2500.00%-2.40M
-23.53%-4.20M
-88.89%100.00K
--800.00K
--100.00K
-9.68%-3.40M
--900.00K
--0.00
100.00%0.00
86.86%-3.10M
100.00%0.00
100.00%0.00
-200.00%-100.00K
-402.13%-23.60M
78.79%-1.40M
---58.40M
--100.00K
-335.00%-4.70M
-540.00%-6.60M
--0.00
-100.00%0.00
--2.00M
--1.50M
--0.00
--200.00K
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-314.52%-13.30M
19.75%-6.50M
82.26%-25.00M
-154.55%-25.20M
151.67%6.20M
91.81%-8.10M
-22.84%-140.90M
89.47%-9.90M
80.13%-12.00M
-115.47%-98.90M
-1664.62%-114.70M
-1302.99%-94.00M
-645.68%-60.40M
8860.27%639.50M
9.72%-6.50M
-6.35%-6.70M
94.47%-8.10M
82.74%-7.30M
-103.12%-7.20M
89.97%-6.30M
-9056.25%-146.50M
-3.42%-42.30M
1746.43%230.50M
60.90%-62.80M
95.66%-1.60M
-177.02%-40.90M
-186.96%-14.00M
-1461.02%-160.60M
-198.40%-36.90M
216.19%53.10M
363.93%16.10M
-59.86%11.80M
-15.54%37.50M
-76.45%-45.70M
-192.42%-6.10M
426.67%29.40M
178.03%44.40M
-26000.00%-25.90M
-95.30%6.60M
-295.65%-9.00M
-278.93%-56.90M
100.31%100.00K
1477.45%140.50M
163.89%4.60M
5.30%31.80M
6.10%-32.30M
66.67%-10.20M
-108.63%-7.20M
172.07%30.20M
---34.40M
---30.60M
--83.40M
--11.10M
순현금 흐름
기초 현금 잔액
-36.10%236.30M
-37.27%206.90M
-53.08%175.90M
-51.23%163.90M
10.59%369.80M
98.44%329.80M
68.80%374.90M
14.55%336.10M
-1.09%334.40M
-49.64%166.20M
-15.20%222.10M
26.30%293.40M
47.32%338.10M
-25.17%330.00M
-38.27%261.90M
-40.59%232.30M
89.36%229.50M
293.40%441.00M
241.35%424.30M
198.70%391.00M
-6.48%121.20M
-6.51%112.10M
33.08%124.30M
10.84%130.90M
-31.54%129.60M
-31.91%119.90M
-29.30%93.40M
3.87%118.10M
69.78%189.30M
53.40%176.10M
11.48%132.10M
2.62%113.70M
7.83%111.50M
24.78%114.80M
52.90%118.50M
53.46%110.80M
-46.76%103.40M
-53.63%92.00M
19.41%77.50M
20.74%72.20M
201.55%194.20M
164.18%198.40M
11.51%64.90M
23.30%59.80M
19.48%64.40M
78.38%75.10M
86.54%58.20M
23.10%48.50M
75.57%53.90M
--42.10M
--31.20M
--39.40M
--30.70M
당기 현금흐름 변동
101.94%4.00M
-26.50%29.40M
168.74%31.00M
-69.07%12.00M
-12211.76%-205.90M
-76.22%40.00M
19.32%-45.10M
154.42%38.80M
103.80%1.70M
1976.54%168.20M
-182.09%-55.90M
-340.88%-71.30M
-1696.43%-44.70M
103.83%8.10M
307.78%68.10M
-11.11%29.60M
-98.96%2.80M
-2424.18%-211.50M
236.89%16.70M
604.55%33.30M
20653.85%269.80M
-6.19%9.10M
-146.04%-12.20M
73.28%-6.60M
101.83%1.30M
-26.52%9.70M
-39.77%26.50M
-234.24%-24.70M
-3336.36%-71.20M
500.00%13.20M
1289.19%44.00M
138.96%18.40M
-70.27%2.20M
-128.95%-3.30M
-125.52%-3.70M
45.28%7.70M
106.07%7.40M
371.43%11.40M
-89.14%14.50M
3.92%5.30M
-2552.17%-122.00M
60.75%-4.20M
689.94%133.50M
-47.42%5.10M
14.81%-4.60M
-190.68%-10.70M
55.05%16.90M
218.29%9.70M
-162.07%-5.40M
--11.80M
--10.90M
---8.20M
--8.70M
환율 변화의 영향
507.14%5.70M
-274.24%-11.50M
223.53%8.40M
-97.06%100.00K
-151.85%-1.40M
-49.23%6.60M
58.54%-6.80M
129.06%3.40M
123.48%2.70M
766.67%13.00M
-530.77%-16.40M
-750.00%-11.70M
-945.45%-11.50M
-85.00%1.50M
-186.67%-2.60M
-74.29%1.80M
90.76%-1.10M
112.77%10.00M
350.00%3.00M
284.21%7.00M
-450.00%-11.90M
246.88%4.70M
-300.00%-1.20M
25.49%-3.80M
277.78%3.40M
-328.57%-3.20M
-106.82%-300.00K
-237.84%-5.10M
0.00%900.00K
126.42%1.40M
257.14%4.40M
151.39%3.70M
152.94%900.00K
-82.76%-5.30M
15.15%-2.80M
-311.76%-7.20M
39.29%-1.70M
14.71%-2.90M
-37.50%-3.30M
183.33%3.40M
-2700.00%-2.80M
-361.54%-3.40M
-200.00%-2.40M
300.00%1.20M
95.83%-100.00K
333.33%1.30M
100.00%2.40M
130.00%300.00K
-500.00%-2.40M
--300.00K
--1.20M
---1.00M
--600.00K
기말 현금 잔액
46.61%240.30M
-36.10%236.30M
-37.27%206.90M
-53.08%175.90M
-51.23%163.90M
10.59%369.80M
98.44%329.80M
68.80%374.90M
14.55%336.10M
-1.09%334.40M
-49.64%166.20M
-15.20%222.10M
26.30%293.40M
47.32%338.10M
-25.17%330.00M
-38.27%261.90M
-40.59%232.30M
89.36%229.50M
293.40%441.00M
241.35%424.30M
198.70%391.00M
-6.48%121.20M
-6.51%112.10M
33.08%124.30M
10.84%130.90M
-31.54%129.60M
-31.91%119.90M
-29.30%93.40M
3.87%118.10M
69.78%189.30M
53.40%176.10M
11.48%132.10M
2.62%113.70M
7.83%111.50M
24.78%114.80M
52.90%118.50M
53.46%110.80M
-46.76%103.40M
-53.63%92.00M
19.41%77.50M
20.74%72.20M
201.55%194.20M
164.18%198.40M
11.51%64.90M
23.30%59.80M
19.48%64.40M
78.38%75.10M
86.54%58.20M
23.10%48.50M
--53.90M
--42.10M
--31.20M
--39.40M
자유 현금 흐름
710.53%11.60M
16.83%47.20M
-29.93%47.30M
-15.27%38.30M
-108.88%-1.90M
263.56%40.40M
57.71%67.50M
42.59%45.20M
-20.45%21.40M
-157.98%-24.70M
133.88%42.80M
-7.31%31.70M
90.78%26.90M
1477.78%42.60M
51.24%18.30M
16.33%34.20M
387.76%14.10M
113.57%2.70M
-80.79%12.10M
1.38%29.40M
9.26%-4.90M
-136.58%-19.90M
101.92%63.00M
-74.80%29.00M
84.83%-5.40M
251.53%54.40M
14.29%31.20M
170.82%115.10M
-12.66%-35.60M
-180.86%-35.90M
992.00%27.30M
221.97%42.50M
10.99%-31.60M
10.72%44.40M
-90.35%2.50M
22.22%13.20M
-11.99%-35.50M
131.79%40.10M
663.04%25.90M
535.29%10.80M
8.12%-31.70M
-14.36%17.30M
-118.70%-4.60M
-89.44%1.70M
-10.93%-34.50M
-55.51%20.20M
-38.81%24.60M
377.59%16.10M
-1144.00%-31.10M
--45.40M
--40.20M
---5.80M
---2.50M
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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경제 캘린더트레이딩 전략기관 데이터슈퍼 투자자들
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당일 거래 데이터는 Refinitiv에서 제공하며, 이용 약관이 적용됩니다. 역사적 및 현재 종가 데이터는 Refinitiv에서 제공합니다. 모든 시세는 현지 거래소 시간 기준입니다. 미국 주식 시세의 실시간 마지막 거래 데이터는 Nasdaq을 통해 보고된 거래만 반영됩니다. 당일 거래 데이터는 최소 15분 지연되거나 거래소 요구 사항에 따라 다를 수 있습니다.
* 참고자료, 분석 및 트레이딩 전략은 제3자 제공업체인 Trading Central에서 제공하며, 분석가의 독립적인 평가와 판단에 기반한 시각으로, 투자자의 투자 목표와 재정 상황은 고려되지 않습니다.
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