Piedmont Office Realty Trust Inc
PDM7.620USD
+0.300+4.10%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
7.620USD+7.620장외 거래 (ET)
948.63M시가총액
손실P/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
-84.10%3.71M
31.13%65.04M
-34.34%42.88M
21.90%66.83M
-42.17%23.36M
-3.18%49.60M
-9.55%65.31M
5.57%54.82M
1.38%40.40M
-33.61%51.23M
11.36%72.21M
-2.70%51.93M
-14.89%39.85M
41.66%77.17M
34.44%64.84M
21.90%53.37M
0.05%46.82M
12.92%54.47M
-29.39%48.23M
-15.31%43.78M
16.28%46.80M
-25.26%48.24M
24.02%68.30M
3.52%51.70M
20.82%40.24M
-2.90%64.55M
-14.79%55.08M
-18.73%49.94M
-33.77%33.31M
11.14%66.47M
-6.71%64.64M
15.86%61.45M
1.18%50.29M
-34.34%59.81M
83.49%69.29M
3.58%53.04M
13.47%49.71M
56.07%91.09M
-22.33%37.76M
31.82%51.20M
-37.47%43.81M
24.90%58.37M
-36.95%48.62M
-13.22%38.84M
66.69%70.05M
-40.33%46.73M
4.14%77.11M
46.05%44.76M
10.86%42.02M
--78.32M
--74.05M
--30.65M
--37.91M
계속 영업 순이익
63.63%-10.10M
-6.96%-29.98M
32.25%-11.52M
-394.06%-9.81M
-1935.26%-27.76M
-137.09%-28.03M
-610.39%-17.00M
-124.92%-1.98M
-102.27%-1.36M
337.98%75.57M
-70.52%3.33M
-19.90%7.96M
541.81%59.96M
-240.46%-31.75M
26.41%11.30M
-94.83%9.94M
7.26%9.34M
-86.09%22.61M
6.19%8.94M
2260.48%192.43M
-82.65%8.71M
257.81%162.48M
-47.75%8.42M
-25.48%8.15M
-13.18%50.21M
244.67%45.41M
-87.22%16.11M
-53.85%10.94M
282.94%57.83M
-204.00%-31.39M
1061.28%126.13M
-67.20%23.71M
45.54%15.10M
-64.05%30.18M
-601.28%-13.12M
141.10%72.28M
-46.10%10.38M
570.78%83.96M
-120.41%-1.87M
144.08%29.98M
104.84%19.25M
-57.75%12.52M
-52.01%9.17M
-65.26%12.28M
-35.88%9.40M
105.15%29.63M
76.28%19.10M
15.14%35.36M
-60.64%14.65M
--14.44M
--10.84M
--30.71M
--37.23M
영업 손익
-25.22%55.31M
-10.60%70.64M
-17.04%54.64M
-0.56%55.52M
33.08%73.96M
-3.74%79.02M
18.12%65.87M
7.59%55.83M
7.65%55.58M
-11.60%82.09M
13.38%55.77M
5.94%51.89M
4.86%51.63M
94.71%92.87M
0.59%49.19M
-0.27%48.99M
-0.34%49.23M
-9.26%47.69M
2.96%48.90M
12.73%49.12M
15.02%49.40M
24.29%52.56M
16.76%47.49M
8.41%43.57M
-0.41%42.95M
-53.89%42.29M
-15.46%40.67M
-17.92%40.19M
-15.26%43.13M
70.38%91.72M
-34.07%48.11M
-18.03%48.96M
2.89%50.90M
4.95%53.83M
-9.03%72.97M
5.77%59.73M
-3.08%49.47M
3.08%51.30M
61.32%80.22M
19.03%56.48M
6.17%51.04M
15.76%49.76M
13.22%49.72M
14.07%47.45M
6.71%48.07M
12.73%42.99M
-0.12%43.92M
6.83%41.59M
12.37%45.05M
--38.13M
--43.97M
--38.93M
--40.09M
기타 비현금 항목
34.68%2.43M
22.50%1.95M
50.75%1.82M
14.64%1.62M
94.09%1.81M
8273.68%1.59M
8514.29%1.21M
1075.17%1.41M
7.02%930.00K
120.88%19.00K
-98.53%14.00K
-121.29%-145.00K
-25.85%869.00K
-118.84%-91.00K
26.49%955.00K
-87.70%681.00K
468.93%1.17M
245.48%483.00K
377.85%755.00K
3339.75%5.54M
106.00%206.00K
-848.57%-332.00K
2075.00%158.00K
2783.33%161.00K
-93.17%100.00K
-109.36%-35.00K
-101.98%-8.00K
-101.50%-6.00K
257.95%1.46M
-14.61%374.00K
-4.27%404.00K
-3.84%401.00K
-3.76%409.00K
-10.06%438.00K
1.69%422.00K
151.80%417.00K
9.82%425.00K
74.55%487.00K
64.68%415.00K
33.25%-805.00K
-97.54%387.00K
-59.51%279.00K
-84.10%252.00K
-191.23%-1.21M
2548.82%15.73M
-73.21%689.00K
139.06%1.58M
124.07%1.32M
-26.03%594.00K
--2.57M
--663.00K
--590.00K
--803.00K
운전자본의 변동
-70.89%-45.33M
717.82%19.14M
-135.68%-4.69M
764.39%17.29M
-60.71%-26.53M
58.58%-3.10M
18.50%13.13M
73.54%-2.60M
33.31%-16.51M
-155.96%-7.48M
571.35%11.08M
-4.49%-9.84M
-52.74%-24.75M
402.74%13.37M
113.60%1.65M
30.66%-9.41M
-5.13%-16.20M
62.92%-4.42M
-224.68%-12.14M
-186.84%-13.58M
18.72%-15.41M
-375.63%-11.91M
388.93%9.73M
9.01%-4.73M
23.92%-18.96M
38.77%4.32M
-267.86%-3.37M
30.93%-5.20M
-30.84%-24.93M
158.97%3.11M
-71.01%2.01M
14.53%-7.53M
-44.96%-19.05M
-119.29%-5.28M
126.09%6.92M
8.54%-8.81M
25.64%-13.14M
650.97%27.37M
-129.26%-26.53M
48.85%-9.64M
-299.41%-17.67M
68.79%-4.97M
-202.57%-11.57M
-6.28%-18.84M
76.63%-4.42M
-172.14%-15.92M
-34.45%11.28M
41.05%-17.73M
18.85%-18.94M
--22.07M
--17.21M
---30.07M
---23.34M
-채권 변동
-46.51%-9.76M
-120.81%-2.44M
46.08%-2.33M
88.05%-391.00K
-22.96%-6.66M
-285.09%-1.10M
27.43%-4.32M
35.71%-3.27M
-45.99%-5.42M
-84.11%597.00K
8.20%-5.96M
-15.76%-5.09M
-44.94%-3.71M
34054.55%3.76M
34.95%-6.49M
59.70%-4.40M
74.42%-2.56M
100.22%11.00K
-404.55%-9.97M
-150.85%-10.91M
-131.04%-10.01M
-35.17%-5.05M
63.30%-1.98M
-125.86%-4.35M
14.16%-4.33M
41.23%-3.73M
-174.57%-5.39M
72.62%-1.93M
16.47%-5.05M
32.09%-6.35M
77.18%-1.96M
-92.00%-7.04M
-17.77%-6.04M
-44.31%-9.35M
-31.29%-8.60M
29.71%-3.66M
54.33%-5.13M
42.27%-6.48M
56.46%-6.55M
59.48%-5.21M
-719.40%-11.23M
-131.79%-11.23M
-81.13%-15.04M
-105.25%-12.87M
85.84%-1.37M
23.86%-4.84M
-16.91%-8.30M
-24.39%-6.27M
-201.15%-9.69M
---6.36M
---7.10M
---5.04M
---3.22M
-선급 비용 변경
-203.17%-3.78M
106.72%128.00K
59.59%-1.11M
-155.85%-1.66M
140.66%3.66M
-133.36%-1.90M
-191.45%-2.75M
199.16%2.97M
-851.11%-9.01M
38.89%5.71M
-30.21%3.01M
59.27%-2.99M
-522.77%-947.00K
-10.05%4.11M
-8.73%4.31M
20.30%-7.35M
-70.25%224.00K
101.50%4.57M
-17.01%4.72M
-0.03%-9.22M
-52.04%753.00K
-58.03%2.27M
378.18%5.69M
-9.34%-9.21M
-20.51%1.57M
8.80%5.40M
-218.84%-2.04M
2.62%-8.43M
13.12%1.98M
2.01%4.96M
30.70%1.72M
-83.08%-8.65M
9800.00%1.75M
10.47%4.87M
270.03%1.32M
22.61%-4.73M
-101.74%-18.00K
-49.39%4.41M
78.05%-774.00K
-69.90%-6.11M
129.91%1.04M
682.73%8.70M
-37.79%-3.53M
22.84%-3.59M
-1927.49%-3.47M
321.51%1.11M
56.91%-2.56M
-188.52%-4.66M
93.57%-171.00K
---502.00K
---5.94M
--5.26M
---2.66M
-미지급금 및 발생비용 변동
-25.91%-29.75M
383.01%12.82M
-87.57%2.64M
927.50%22.61M
-245.36%-23.63M
143.08%2.65M
34.86%21.25M
-72.09%2.20M
64.12%-6.84M
-505.60%-6.16M
71.94%15.76M
13.10%7.88M
-20.75%-19.07M
123.12%1.52M
-25.60%9.16M
-6.57%6.97M
-127.49%-15.79M
24.96%-6.57M
346.39%12.32M
-18.79%7.46M
51.93%-6.94M
-781.32%-8.76M
-16.27%2.76M
1.56%9.19M
36.43%-14.44M
-70.41%1.28M
940.56%3.29M
-21.61%9.04M
-33.56%-22.72M
33.68%4.34M
-103.88%-392.00K
235.38%11.54M
-28.60%-17.01M
-60.01%3.25M
582.81%10.09M
162.20%3.44M
-19.42%-13.22M
409.76%8.12M
-78.92%1.48M
225.43%1.31M
-3064.00%-11.07M
66.06%-2.62M
-50.81%7.01M
43.24%-1.05M
96.85%-350.00K
-186.13%-7.72M
208.97%14.26M
-283.57%-1.84M
-82.30%-11.12M
--8.97M
--4.61M
--1.00M
---6.10M
-기타 유동 자산 변동
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--0.00
-100.00%0.00
----
---807.00K
--0.00
--807.00K
119.01%656.00K
----
100.00%0.00
----
-116.97%-3.45M
96.12%-779.00K
-51.69%-179.00K
3079.05%4.41M
96923.81%20.33M
-669000.00%-20.07M
26.25%-118.00K
-444.19%-148.00K
-133.33%-21.00K
-57.14%3.00K
-138.81%-160.00K
377.78%43.00K
-100.04%-9.00K
-99.97%7.00K
99.71%-67.00K
100.06%9.00K
--22.52M
--25.19M
---22.94M
---16.07M
-기타 유동 부담 변동
-2121.78%-2.04M
414.73%8.63M
-273.75%-3.89M
27.44%-3.26M
-97.88%101.00K
64.02%-2.74M
39.53%-1.04M
53.34%-4.50M
564.04%4.76M
-291.48%-7.62M
67.73%-1.72M
-107.69%-9.64M
-153.38%-1.03M
264.23%3.98M
72.23%-5.33M
-410.45%-4.64M
144.84%1.92M
-549.87%-2.42M
-687.75%-19.20M
-156.06%-909.00K
144.55%785.00K
-127.29%-373.00K
107.50%3.27M
90.88%-355.00K
-3303.64%-1.76M
375.05%1.37M
-40.40%1.57M
-15.17%-3.89M
-97.56%55.00K
15.48%-497.00K
-46.00%2.64M
8.22%-3.38M
174.09%2.25M
-159.15%-588.00K
893.99%4.89M
-851.84%-3.68M
-78.05%822.00K
399.50%994.00K
-2980.00%-616.00K
141.67%490.00K
420.14%3.75M
104.47%199.00K
-100.25%-20.00K
75.96%-1.18M
-64.58%720.00K
-74.04%-4.45M
1679.01%7.88M
41.50%-4.89M
-56.83%2.03M
---2.56M
--443.00K
---8.36M
--4.71M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-84.10%3.71M
31.13%65.04M
-34.34%42.88M
21.90%66.83M
-42.17%23.36M
-3.18%49.60M
-9.55%65.31M
5.57%54.82M
1.38%40.40M
-33.61%51.23M
11.36%72.21M
-2.70%51.93M
-14.89%39.85M
41.66%77.17M
34.44%64.84M
21.90%53.37M
0.05%46.82M
12.92%54.47M
-29.39%48.23M
-15.31%43.78M
16.28%46.80M
-25.26%48.24M
24.02%68.30M
3.52%51.70M
20.82%40.24M
-2.90%64.55M
-14.79%55.08M
-18.73%49.94M
-33.77%33.31M
11.14%66.47M
-6.71%64.64M
15.86%61.45M
1.18%50.29M
-34.34%59.81M
83.49%69.29M
3.58%53.04M
13.47%49.71M
56.07%91.09M
-22.33%37.76M
31.82%51.20M
-37.47%43.81M
24.90%58.37M
-36.95%48.62M
-13.22%38.84M
66.69%70.05M
-40.33%46.73M
4.14%77.11M
46.05%44.76M
10.86%42.02M
--78.32M
--74.05M
--30.65M
--37.91M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
568.86%33.97M
68.30%72.12M
-48.71%21.41M
43.60%50.93M
-120.02%-7.25M
133.50%42.85M
-86.42%41.74M
33.56%35.47M
132.59%36.18M
-148.25%-127.93M
968.03%307.28M
-8.26%26.55M
-531.03%-111.03M
508.21%265.16M
15.08%28.77M
108.82%28.95M
-94.00%25.76M
112.03%43.60M
-89.75%25.00M
-392.69%-328.18M
379.43%429.23M
-7409.34%-362.55M
1217.24%244.02M
1110.06%112.12M
58.95%-153.61M
-109.78%-4.83M
105.37%18.52M
31.81%9.27M
-1423.70%-374.17M
-79.73%49.37M
-2695.83%-345.09M
105.94%7.03M
249.85%28.27M
170.02%243.59M
8.69%-12.34M
-231.59%-118.41M
-133.95%-18.86M
-749.38%-347.90M
-110.04%-13.52M
-176.61%-35.71M
955.18%55.55M
-59.78%53.58M
337.36%134.62M
984.73%46.61M
-98.11%5.26M
784.72%133.21M
125.97%30.78M
289.63%4.30M
2464.93%278.21M
--15.06M
--13.62M
---2.27M
---11.76M
자본 지출
-13.97%39.63M
60.99%72.12M
3.00%42.99M
43.60%50.93M
27.30%46.06M
73.23%44.80M
-86.42%41.74M
33.55%35.47M
11.11%36.18M
-90.25%25.86M
968.03%307.28M
-8.26%26.56M
26.42%32.56M
401.40%265.16M
14.83%28.77M
27.89%28.95M
-94.00%25.76M
14.37%52.88M
-90.24%25.05M
-79.81%22.63M
2680.86%429.23M
-69.35%46.24M
1285.44%256.65M
715.75%112.13M
-62.27%15.44M
203.60%150.84M
161.39%18.52M
-54.36%13.74M
44.72%40.91M
-83.69%49.69M
-92.20%7.09M
-20.50%30.12M
6.52%28.27M
-12.65%304.61M
81.30%90.87M
43.43%37.88M
-67.38%26.54M
550.87%348.70M
-62.77%50.12M
-62.55%26.41M
194.91%81.36M
-70.16%53.58M
337.36%134.62M
40.44%70.53M
-90.20%27.59M
427.32%179.56M
-21.52%30.78M
126.83%50.22M
2053.83%281.61M
--34.05M
--39.22M
--22.14M
--13.07M
유형자산 처분으로 인한 순현금 흐름
568.86%33.97M
68.30%72.12M
-48.71%21.41M
43.60%50.93M
-120.02%-7.25M
133.49%42.85M
14.72%41.74M
33.56%35.47M
132.59%36.18M
-426.80%-127.94M
26.46%36.38M
-8.26%26.55M
-531.03%-111.03M
68.12%39.15M
15.08%28.77M
108.82%28.95M
-20.45%25.76M
106.42%23.29M
100.71%25.00M
-2048.47%-328.18M
121.08%32.38M
-182.04%-362.61M
-32.76%12.46M
82.34%16.84M
61.82%-153.61M
-1011.49%-128.57M
105.37%18.52M
31.39%9.24M
-1523.28%-402.32M
136.00%14.11M
-398.37%-345.09M
105.47%7.03M
249.85%28.27M
94.06%-39.18M
-56.27%-69.24M
-226.41%-128.41M
-234.73%-18.86M
-1531.75%-659.85M
-182.25%-44.31M
-320.62%-39.34M
187.79%14.00M
168.62%46.09M
91.35%53.87M
314.96%17.83M
-84.16%4.87M
58.39%17.16M
209.97%28.15M
117.61%4.30M
223.64%30.71M
--10.83M
---25.60M
---24.41M
---24.84M
사업 거래로 인한 순현금 흐름
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----
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----
----
----
----
----
----
----
---5.15M
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----
----
--0.00
---14.24M
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--0.00
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투자 상품으로 인한 순현금 흐름
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--0.00
100.00%0.00
----
--0.00
100.00%0.00
60.00%-42.00K
100.00%0.00
100.00%0.00
---16.00K
---105.00K
---672.00K
---136.00K
--0.00
--0.00
--0.00
기타 투자활동으로 인한 순현금 흐름
37.07%-5.80M
13.84%-13.93M
-74.50%-11.63M
-89.42%-14.63M
0.07%-9.21M
-83.23%-16.17M
-4.71%-6.66M
-73.76%-7.72M
-108.14%-9.22M
11.48%-8.83M
-84.27%-6.36M
7.74%-4.44M
5614.36%113.27M
-653.67%-9.97M
12.34%-3.45M
-42.09%-4.82M
89.51%-2.05M
85.31%-1.32M
65.06%-3.94M
-5.51%-3.39M
-812.87%-19.58M
-7.24%-9.01M
-100.89%-11.27M
57.85%-3.21M
62.99%-2.15M
27.38%-8.40M
43.06%-5.61M
-44.02%-7.62M
-35.74%-5.80M
-9.62%-11.57M
-8.56%-9.86M
-55.40%-5.29M
-49.30%-4.27M
23.51%-10.55M
31.28%-9.08M
45.63%-3.41M
66.01%-2.86M
-97.91%-13.79M
-41.11%-13.21M
12.88%-6.26M
-101.29%-8.41M
-17.16%-6.97M
12.64%-9.36M
-36.10%-7.19M
47.07%-4.18M
36.53%-5.95M
55.50%-10.72M
43.57%-5.28M
-34.44%-7.90M
---9.37M
---24.08M
---9.36M
---5.87M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-1921.66%-39.77M
-45.80%-86.06M
31.75%-33.04M
-51.79%-65.56M
95.67%-1.97M
-149.56%-59.02M
84.57%-48.41M
-39.32%-43.19M
-120.24%-45.40M
143.29%119.11M
-873.33%-313.65M
8.19%-31.00M
906.44%224.29M
-512.49%-275.13M
-11.35%-32.22M
-110.40%-33.76M
93.80%-27.81M
-112.71%-44.92M
88.66%-28.94M
381.60%324.79M
-396.32%-448.81M
10000.42%353.54M
-957.68%-255.29M
-582.91%-115.34M
-58.88%151.46M
94.14%-3.57M
-106.96%-24.14M
-37.05%-16.89M
1222.38%368.38M
30.99%-60.93M
313.24%346.69M
-110.72%-12.32M
-305.09%-32.82M
-126.43%-88.29M
-53058.96%-162.58M
290.57%115.00M
125.02%16.00M
608.58%334.11M
100.21%307.00K
161.56%29.44M
-577.28%-63.97M
52.79%-65.69M
-158.24%-143.98M
-393.82%-47.83M
96.71%-9.45M
-466.48%-139.16M
-47.88%-55.76M
-36.49%-9.69M
-4968.91%-286.78M
---24.57M
---37.70M
---7.10M
--5.89M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-299.19%-71.20M
-179.49%-2.07M
-3.71%-16.70M
176.50%134.79M
-111.13%-17.84M
101.59%2.60M
-106.53%-16.10M
-710.35%-176.19M
160.60%160.18M
-184.96%-163.58M
978.97%246.43M
2.67%-21.74M
-1573.96%-264.33M
838.30%192.54M
11.81%-28.04M
93.43%-22.34M
-103.98%-15.79M
93.46%-26.08M
-116.74%-31.79M
-608.91%-340.01M
306.75%396.30M
-531.31%-398.50M
673.30%189.87M
316.36%66.81M
52.35%-191.68M
-85.08%-63.12M
91.39%-33.12M
33.30%-30.88M
-2183.42%-402.25M
-233.86%-34.10M
-592.04%-384.85M
69.47%-46.30M
73.48%-17.62M
105.95%25.48M
298.69%78.22M
-91.66%-151.66M
-533.10%-66.42M
-4055.72%-427.97M
-141.17%-39.37M
-1056.13%-79.13M
126.30%15.34M
-87.03%10.82M
701.97%95.61M
119.63%8.28M
-123.38%-58.31M
235.52%83.43M
62.58%-15.88M
-66.20%-42.15M
261.08%249.37M
---61.56M
---42.45M
---25.36M
---154.81M
부채 발행/상환으로 인한 순현금 흐름
-362.58%-37.80M
-124.27%-877.00K
-282.74%-868.00K
201.14%151.71M
-93.26%14.39M
102.23%3.61M
-99.83%475.00K
-3371.54%-150.00M
202.20%213.60M
-176.42%-162.00M
19313.73%272.83M
0.22%4.58M
-638.45%-209.00M
4474.88%212.00M
68.53%-1.42M
101.47%4.58M
-91.40%38.81M
101.16%4.63M
-102.08%-4.51M
-426.55%-312.27M
475.30%451.45M
-1207.03%-397.98M
4076.17%216.62M
212.12%95.63M
-215.44%-120.29M
-234.46%-30.45M
98.44%-5.45M
329.52%30.64M
-185.40%-38.13M
-11.74%22.64M
-421.23%-350.35M
88.81%-13.35M
263.80%44.66M
106.54%25.66M
1.29%109.06M
-1875.75%-119.33M
-156.42%-27.26M
-1000.39%-392.40M
-15.72%107.67M
-115.13%-6.04M
75.30%48.32M
-75.65%43.58M
12.06%127.75M
315.76%39.93M
-90.26%27.56M
1017.95%179.00M
221.12%114.00M
-79.99%9.60M
335.83%283.00M
---19.50M
--35.50M
--48.00M
---120.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
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100.00%0.00
--0.00
--0.00
100.00%0.00
37.13%-18.85M
--0.00
--0.00
---685.00K
---29.99M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
92.75%-16.90M
42.60%-32.48M
100.00%0.00
---32.90M
---233.16M
---56.58M
---3.90M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---7.94M
-2641.03%-3.21M
---115.74M
-23378.82%-39.91M
100.00%0.00
99.93%-117.00K
100.00%0.00
98.85%-170.00K
-495490.91%-54.52M
-1985.95%-173.55M
-134.61%-96.78M
61.85%-14.83M
---11.00K
---8.32M
---41.25M
---38.88M
----
현금 배당 지급
0.69%30.84M
-35.71%216.00K
0.25%15.51M
-40.31%15.51M
-40.33%30.63M
-41.57%336.00K
-40.32%15.47M
0.25%25.99M
-1.20%51.33M
4007.14%575.00K
-0.59%25.92M
-0.60%25.93M
0.42%51.95M
-97.06%14.00K
-1.50%26.07M
-1.50%26.08M
-2.17%51.74M
3307.14%477.00K
-0.09%26.47M
-0.16%26.48M
-0.98%52.88M
-30.00%14.00K
-1.74%26.50M
-1.76%26.52M
-58.96%53.40M
-45.95%20.00K
-11.80%26.96M
-11.73%27.00M
113.02%130.11M
428.57%37.00K
0.13%30.57M
0.14%30.58M
100.05%61.08M
-99.98%7.00K
-1.76%30.53M
-5.59%30.54M
-5.99%30.53M
-5.67%30.62M
0.56%31.08M
4.62%32.35M
5.09%32.48M
0.82%32.46M
-6.14%30.91M
-7.98%30.92M
-7.94%30.91M
-4.19%32.20M
-2.33%32.93M
-2.56%33.60M
-2.89%33.57M
--33.61M
--33.72M
--34.48M
--34.57M
기타 재무활동으로 인한 순현금 흐름
-59.61%-2.56M
-44.96%-977.00K
70.63%-326.00K
-617.26%-1.41M
23.50%-1.60M
32.94%-674.00K
-128.40%-1.11M
51.00%-197.00K
38.07%-2.09M
-69.19%-1.00M
10.33%-486.00K
51.68%-402.00K
-54.74%-3.38M
-137.60%-594.00K
32.75%-542.00K
34.38%-832.00K
3.62%-2.19M
51.08%-250.00K
-207.63%-806.00K
44.68%-1.27M
-107.79%-2.27M
-187.08%-511.00K
62.84%-262.00K
-41.22%-2.29M
-30.19%-1.09M
-32.84%-178.00K
-2511.11%-705.00K
31.37%-1.62M
29.64%-838.00K
21.64%-134.00K
91.46%-27.00K
-32.79%-2.37M
-74.63%-1.19M
90.19%-171.00K
-44.95%-316.00K
-116.14%-1.78M
-34.25%-682.00K
-857.69%-1.74M
82.29%-218.00K
-46.62%-824.00K
-11.89%-508.00K
-100.17%-182.00K
-619.88%-1.23M
83.07%-562.00K
-865.96%-454.00K
82323.88%110.18M
94.26%-171.00K
---3.32M
80.50%-47.00K
---134.00K
---2.98M
--0.00
---241.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-299.19%-71.20M
-179.49%-2.07M
-3.71%-16.70M
176.50%134.79M
-111.13%-17.84M
101.59%2.60M
-106.53%-16.10M
-710.35%-176.19M
160.60%160.18M
-184.96%-163.58M
978.97%246.43M
2.67%-21.74M
-1573.96%-264.33M
838.30%192.54M
11.81%-28.04M
93.43%-22.34M
-103.98%-15.79M
93.46%-26.08M
-116.74%-31.79M
-608.91%-340.01M
306.75%396.30M
-531.31%-398.50M
673.30%189.87M
316.36%66.81M
52.35%-191.68M
-85.08%-63.12M
91.39%-33.12M
33.30%-30.88M
-2183.42%-402.25M
-233.86%-34.10M
-592.04%-384.85M
69.47%-46.30M
73.48%-17.62M
105.95%25.48M
298.69%78.22M
-91.66%-151.66M
-533.10%-66.42M
-4055.72%-427.97M
-141.17%-39.37M
-1056.13%-79.13M
126.30%15.34M
-87.03%10.82M
701.97%95.61M
119.63%8.28M
-123.38%-58.31M
235.52%83.43M
62.58%-15.88M
-66.20%-42.15M
261.08%249.37M
---61.56M
---42.45M
---25.36M
---154.81M
순현금 흐름
기초 현금 잔액
2607.61%113.88M
1142.11%136.97M
1306.98%143.82M
-95.56%7.76M
-78.54%4.21M
-14.15%11.03M
30.12%10.22M
1916.34%174.78M
121.22%19.60M
-10.07%12.84M
-19.01%7.86M
-30.27%8.67M
-3.84%8.86M
-44.51%14.28M
-74.63%9.70M
28.44%12.43M
-40.11%9.21M
112.65%25.74M
314.37%38.24M
59.76%9.68M
154.99%15.39M
47.95%12.10M
-10.92%9.23M
-26.06%6.06M
-31.08%6.03M
-78.08%8.18M
-4.84%10.36M
1.64%8.19M
6.72%8.76M
233.04%37.32M
-48.43%10.89M
70.35%8.06M
50.78%8.20M
-16.26%11.21M
134.62%21.11M
-36.73%4.73M
-55.79%5.44M
51.81%13.38M
5.07%9.00M
-19.33%7.48M
76.48%12.31M
-44.81%8.81M
-18.45%8.56M
-47.25%9.27M
-46.18%6.97M
-23.07%15.97M
-60.92%10.50M
-38.72%17.57M
-90.72%12.96M
--20.76M
--26.87M
--28.68M
--139.69M
당기 현금흐름 변동
-3113.43%-107.25M
-238.44%-23.09M
-951.55%-6.86M
182.68%136.06M
-97.71%3.56M
-200.96%-6.82M
-83.86%805.00K
-20165.27%-164.55M
80920.83%155.18M
224.60%6.76M
8.86%4.99M
70.26%-812.00K
-105.97%-192.00K
67.19%-5.42M
136.66%4.58M
-109.56%-2.73M
156.34%3.22M
-603.50%-16.52M
-534.60%-12.50M
800.95%28.56M
-23883.33%-5.71M
252.86%3.28M
232.05%2.88M
46.35%3.17M
104.27%24.00K
92.48%-2.15M
-108.22%-2.18M
-23.33%2.17M
-293.01%-562.00K
-851.53%-28.57M
275.65%26.48M
-82.75%2.83M
79.83%-143.00K
-8.49%-3.00M
-1064.25%-15.08M
978.85%16.38M
85.31%-709.00K
-179.26%-2.77M
-613.89%-1.29M
314.41%1.52M
-310.05%-4.83M
138.79%3.49M
-95.39%252.00K
89.99%-708.00K
-50.24%2.30M
-15.28%-9.00M
189.62%5.47M
-290.88%-7.08M
104.16%4.62M
---7.81M
---6.11M
---1.81M
---111.01M
기말 현금 잔액
-14.57%6.63M
2607.61%113.88M
1142.11%136.97M
1306.98%143.82M
-95.56%7.76M
-78.54%4.21M
-14.15%11.03M
30.12%10.22M
1916.34%174.78M
121.22%19.60M
-10.07%12.84M
-19.01%7.86M
-30.27%8.67M
-3.84%8.86M
-44.51%14.28M
-74.63%9.70M
28.44%12.43M
-40.11%9.21M
112.65%25.74M
314.37%38.24M
59.76%9.68M
154.99%15.39M
47.95%12.10M
-10.92%9.23M
-26.06%6.06M
-31.08%6.03M
-78.11%8.18M
-4.84%10.36M
1.64%8.19M
6.72%8.76M
519.50%37.37M
-48.43%10.89M
70.35%8.06M
-22.71%8.20M
-21.68%6.03M
134.62%21.11M
-36.73%4.73M
-13.74%10.62M
-12.63%7.70M
5.07%9.00M
-19.33%7.48M
76.48%12.31M
-44.81%8.81M
-18.45%8.56M
-47.25%9.27M
-46.18%6.97M
-23.07%15.97M
-60.92%10.50M
-38.72%17.57M
--12.96M
--20.76M
--26.87M
--28.68M
자유 현금 흐름
-58.20%-35.91M
-247.49%-7.08M
-100.47%-111.00K
-17.86%15.90M
-638.73%-22.70M
-81.08%4.80M
110.03%23.57M
-23.72%19.35M
-42.15%4.21M
113.50%25.37M
-751.71%-235.08M
3.88%25.37M
-65.41%7.28M
-11923.33%-187.99M
55.65%36.07M
15.49%24.43M
105.51%21.06M
-20.50%1.59M
112.30%23.18M
135.00%21.15M
-1641.49%-382.43M
102.32%2.00M
-615.29%-188.35M
-266.98%-60.43M
426.56%24.81M
-614.08%-86.30M
-36.49%36.55M
15.52%36.19M
-134.49%-7.60M
106.86%16.79M
366.73%57.55M
106.78%31.33M
-4.94%22.03M
4.97%-244.79M
-74.60%-21.58M
-38.88%15.15M
161.70%23.17M
-5475.81%-257.61M
85.63%-12.36M
178.23%24.79M
-188.43%-37.55M
103.61%4.79M
-285.62%-86.00M
-480.45%-31.69M
117.72%42.47M
-400.03%-132.83M
33.04%46.33M
-164.16%-5.46M
-1064.76%-239.59M
--44.27M
--34.83M
--8.51M
--24.83M
통화 단위
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
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USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
감사 의견
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