Pultegroup Inc
PHM108.650USD
-0.010-0.01%
종가 07/21, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 07/22, 09:30 (ET)
21.79B시가총액
7.40P/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
-44.02%134.23M
96.80%567.61M
-0.40%455.92M
-43.52%417.48M
-66.29%239.79M
-70.34%288.42M
212.67%457.76M
801.86%739.22M
242.55%711.37M
113.34%972.39M
-449.76%-406.27M
-141.25%-105.32M
17.49%207.67M
-11.62%455.80M
-74.68%116.16M
-57.68%255.32M
-13.62%176.75M
4.56%515.72M
65.57%458.75M
310.94%603.26M
28.76%204.62M
13.83%493.22M
-40.72%277.07M
-61.22%146.80M
-5.98%158.91M
5.53%433.30M
513.76%467.40M
177.29%378.57M
324.62%169.01M
7.91%410.60M
304.85%76.15M
152.26%136.52M
163.26%39.80M
510.49%380.49M
134.97%18.81M
-57.66%-261.25M
-147.73%-62.92M
-186.29%-92.69M
-142.18%-53.80M
-868.25%-165.71M
-127.79%-25.40M
-67.07%107.41M
-41.99%127.55M
-126.56%-17.11M
-66.23%91.40M
-3.75%326.19M
4.86%219.88M
-33.46%64.44M
135.96%270.62M
--338.91M
--209.69M
--96.85M
--114.69M
계속 영업 순이익
-21.14%522.80M
28.45%913.24M
9.26%697.91M
12.33%809.13M
24.56%662.98M
-19.41%710.99M
1.73%638.77M
10.41%720.35M
17.05%532.26M
33.01%882.23M
32.04%627.93M
29.61%652.43M
49.53%454.72M
51.39%663.26M
14.21%475.55M
44.40%503.40M
49.28%304.11M
30.47%438.11M
52.47%416.40M
44.63%348.62M
22.16%203.71M
41.30%335.80M
-5.67%273.10M
-25.63%241.04M
-2.34%166.76M
206.98%237.65M
63.08%289.53M
221.68%324.09M
86.58%170.75M
-71.66%77.41M
38.19%177.54M
-14.44%100.75M
9.87%91.52M
19.80%273.17M
19.21%128.47M
13.97%117.76M
51.53%83.30M
5.04%228.03M
-23.32%107.77M
146.71%103.32M
-26.53%54.97M
-1.34%217.09M
-93.84%140.54M
15.00%41.88M
-8.49%74.82M
274.61%220.05M
1856.47%2.28B
-14.18%36.42M
800.86%81.76M
--58.74M
--116.63M
--42.44M
---11.67M
영업 손익
17.13%24.67M
14.85%24.19M
7.41%22.08M
8.80%21.83M
10.04%21.06M
10.93%21.06M
10.89%20.56M
16.58%20.07M
18.28%19.14M
12.13%18.98M
5.25%18.54M
-5.77%17.21M
-5.61%16.18M
-3.51%16.93M
3.64%17.62M
11.45%18.27M
-51.49%17.14M
28.09%17.55M
23.13%17.00M
23.35%16.39M
167.52%35.34M
7.75%13.70M
9.95%13.80M
8.28%13.29M
11.10%13.21M
3.27%12.71M
-0.87%12.56M
-4.24%12.27M
-9.99%11.89M
-10.73%12.31M
-6.27%12.67M
-5.72%12.81M
0.73%13.21M
10.29%13.79M
13.88%13.51M
25.96%13.59M
18.54%13.11M
13.66%12.50M
19.14%11.87M
-18.46%10.79M
23.71%11.06M
30.13%11.00M
23.73%9.96M
70.87%13.23M
21.84%8.94M
9.09%8.45M
8.05%8.05M
4.17%7.75M
-0.73%7.34M
--7.75M
--7.45M
--7.43M
--7.39M
이연 세금
-45.46%20.41M
224.75%35.08M
-31.56%26.69M
-20.45%51.89M
32.95%37.43M
-144.57%-28.12M
72.09%39.00M
779.68%65.24M
109.98%28.15M
36.21%63.10M
181.13%22.66M
212.19%7.42M
17.70%13.41M
-3.70%46.33M
-79.76%8.06M
-122.25%-6.61M
-42.92%11.39M
121.83%48.11M
23.34%39.83M
10.98%29.71M
-19.18%19.95M
-83.63%21.69M
-68.75%32.29M
-74.14%26.77M
5.16%24.69M
-55.02%132.44M
119.81%103.34M
148.74%103.51M
-40.14%23.48M
116.81%294.45M
-42.09%47.02M
-38.58%41.62M
-21.59%39.23M
-3.22%135.81M
18.87%81.19M
8.84%67.76M
22.60%50.03M
136.62%140.34M
-14.01%68.31M
88.98%62.25M
-21.66%40.80M
380.97%59.31M
103.77%79.43M
--32.94M
--52.09M
--12.33M
---2.11B
----
----
----
----
----
----
기타 비현금 항목
553.98%23.58M
-95.09%1.26M
93.59%11.94M
2.30%4.31M
-37.12%3.60M
-28.49%25.58M
-74.69%6.17M
-24.96%4.22M
145.31%5.73M
853.41%35.77M
657.93%24.36M
1709.74%5.62M
-96.24%2.34M
-174.20%-4.75M
102.39%3.21M
-114.66%-349.00K
604.17%62.15M
-51.03%6.40M
-85.08%1.59M
-63.58%2.38M
200.20%8.83M
-84.69%13.07M
42.48%10.64M
1485.92%6.53M
11.96%2.94M
41.49%85.33M
232.84%7.47M
-99.67%412.00K
-35.79%2.63M
1426.78%60.31M
-71.55%2.24M
2211.10%123.48M
-8.03%4.09M
184.08%3.95M
551.90%7.89M
28.04%5.34M
-24.84%4.45M
-137.51%-4.70M
-22.54%1.21M
22.99%4.17M
-50.03%5.92M
86.01%12.52M
-78.26%1.56M
-88.31%3.39M
290.12%11.84M
-83.87%6.73M
-7.98%7.19M
613.27%29.02M
-49.41%3.04M
--41.74M
--7.81M
--4.07M
--6.00M
운전자본의 변동
-2.46%-476.66M
6.81%-419.98M
-21.18%-310.56M
-457.94%-481.13M
-513.16%-465.22M
-1420.76%-450.68M
76.90%-256.29M
89.23%-86.23M
138.09%112.60M
89.20%-29.64M
-180.84%-1.11B
-197.38%-801.03M
-28.70%-295.60M
-11945.81%-274.28M
-1520.07%-395.12M
-234.04%-269.36M
-207.48%-229.67M
-102.23%-2.28M
57.11%-24.39M
234.77%200.96M
-29.44%-74.69M
345.19%102.00M
-215.72%-56.86M
-114.78%-149.11M
-19.76%-57.71M
-1.31%-41.60M
129.08%49.14M
53.36%-69.43M
60.63%-48.18M
15.60%-41.06M
21.48%-168.94M
68.55%-148.85M
45.15%-122.40M
89.72%-48.65M
13.66%-215.16M
-34.08%-473.26M
-53.56%-223.16M
-137.09%-473.47M
-130.30%-249.20M
-205.46%-352.96M
-128.23%-145.32M
-384.48%-199.70M
-514.48%-108.20M
-541.88%-115.55M
-137.42%-63.67M
-68.39%70.20M
-63.31%26.11M
-148.61%-18.00M
57.98%170.18M
--222.10M
--71.16M
--37.03M
--107.72M
-재고 자산 변동
6.45%-270.58M
109.88%17.86M
-47.16%-331.67M
-234.21%-184.42M
-238.66%-289.25M
-140.19%-180.64M
77.97%-225.38M
115.82%137.41M
89.52%-85.41M
448.29%449.45M
-102.70%-1.02B
-123.40%-868.36M
-233.99%-814.77M
-58.80%-129.05M
-2781.88%-504.70M
-233.51%-388.70M
-28.82%-243.95M
-142.90%-81.27M
36.69%-17.51M
308.46%291.13M
27.13%-189.36M
-11.22%189.44M
-256.93%-27.66M
-216.01%-139.66M
-9.57%-259.87M
12.91%213.37M
106.49%17.63M
79.86%-44.19M
11.18%-237.17M
-6.95%188.98M
6.26%-271.61M
48.80%-219.38M
30.08%-267.01M
347.59%203.08M
17.12%-289.76M
-68.25%-428.51M
-65.33%-381.91M
-315.99%-82.02M
-159.52%-349.60M
-40.67%-254.68M
-235.69%-230.99M
-78.43%37.98M
-340.04%-134.71M
-170.87%-181.05M
-168.98%-68.81M
-40.18%176.02M
-36.77%56.12M
-354.60%-66.84M
117.02%99.76M
--294.25M
--88.75M
--26.25M
--45.97M
-미지급금 및 발생비용 변동
-826.03%-121.02M
-1142.03%-246.34M
-4.17%82.89M
38.97%-109.93M
84.33%-13.07M
91.14%-19.83M
153.55%86.50M
-210.47%-180.14M
-170.89%-83.40M
-191.11%-223.95M
-201.05%-161.53M
-31.02%163.07M
8801.92%117.65M
-10.49%245.79M
1135.29%159.85M
500.96%236.40M
94.98%-1.35M
369.84%274.58M
-66.31%12.94M
-244.78%-58.96M
-889.61%-26.91M
158.51%58.44M
-23.44%38.41M
162.87%40.72M
-73.95%3.41M
-75.65%-99.88M
-47.55%50.17M
-165.93%-64.78M
118.33%13.08M
-606.69%-56.86M
239.31%95.65M
325.08%98.25M
-323.01%-71.36M
95.69%-8.05M
-84.70%28.19M
271.97%23.11M
216.72%32.00M
-91.14%-186.88M
417.92%184.19M
-94.93%6.21M
67.34%-27.42M
14.97%-97.77M
17.98%35.56M
60.62%122.48M
-854.44%-83.94M
-167.22%-114.98M
-13.96%30.14M
20.54%76.26M
74.48%-8.79M
---43.03M
--35.03M
--63.27M
---34.47M
-기타 유동 자산 변동
47.79%-85.06M
23.47%-191.49M
47.38%-61.78M
-329.38%-186.78M
-157.89%-162.91M
1.93%-250.20M
-256.74%-117.41M
54.57%-43.50M
-29.91%281.41M
34.75%-255.14M
249.03%74.91M
18.21%-95.74M
2469.41%401.52M
-99.92%-391.02M
-153.64%-50.26M
-275.05%-117.06M
-88.96%15.63M
-34.07%-195.59M
70.69%-19.82M
37.80%-31.21M
-28.77%141.58M
5.94%-145.89M
-262.28%-67.61M
-226.90%-50.18M
12.99%198.75M
10.44%-155.09M
-365.99%-18.66M
242.64%39.54M
-18.55%175.90M
28.93%-173.18M
-84.88%7.02M
59.15%-27.72M
70.39%215.97M
-19.13%-243.69M
155.42%46.41M
35.93%-67.86M
10.74%126.75M
-51.84%-204.56M
-590.44%-83.74M
-138.98%-105.92M
28.20%114.46M
-1036438.46%-134.72M
78.49%-12.13M
-42.04%-44.32M
9.93%89.28M
100.05%13.00K
-32.89%-56.38M
37.36%-31.20M
-3.75%81.22M
---25.70M
---42.43M
---49.81M
--84.38M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-44.02%134.23M
96.80%567.61M
-0.40%455.92M
-43.52%417.48M
-66.29%239.79M
-70.34%288.42M
212.67%457.76M
801.86%739.22M
242.55%711.37M
113.34%972.39M
-449.76%-406.27M
-141.25%-105.32M
17.49%207.67M
-11.62%455.80M
-74.68%116.16M
-57.68%255.32M
-13.62%176.75M
4.56%515.72M
65.57%458.75M
310.94%603.26M
28.76%204.62M
13.83%493.22M
-40.72%277.07M
-61.22%146.80M
-5.98%158.91M
5.53%433.30M
513.76%467.40M
177.29%378.57M
324.62%169.01M
7.91%410.60M
304.85%76.15M
152.26%136.52M
163.26%39.80M
510.49%380.49M
134.97%18.81M
-57.66%-261.25M
-147.73%-62.92M
-186.29%-92.69M
-142.18%-53.80M
-868.25%-165.71M
-127.79%-25.40M
-67.07%107.41M
-41.99%127.55M
-126.56%-17.11M
-66.23%91.40M
-3.75%326.19M
4.86%219.88M
-33.46%64.44M
135.96%270.62M
--338.91M
--209.69M
--96.85M
--114.69M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
22.97%29.61M
-0.65%24.48M
72.33%38.75M
46.44%31.24M
1.40%24.08M
2.34%24.64M
-13.61%22.48M
-33.06%21.33M
-22.63%23.74M
16.61%24.08M
26.43%26.03M
89.76%31.87M
108.01%30.69M
80.65%20.65M
102.25%20.59M
1.13%16.80M
-26.75%14.75M
-23.59%11.43M
-25.08%10.18M
22.97%16.61M
25.32%20.14M
19.56%14.96M
0.87%13.59M
-23.40%13.51M
4.16%16.07M
47.12%12.51M
102.37%13.47M
155.67%17.63M
54.34%15.43M
-2.76%8.50M
-29.99%6.66M
-40.47%6.90M
5.67%10.00M
-23.24%8.74M
-13.05%9.51M
41.22%11.58M
-34.81%9.46M
65.76%11.39M
23.31%10.93M
-45.61%8.20M
-18.66%14.51M
-34.79%6.87M
20.85%8.87M
167.44%15.08M
235.44%17.84M
2171.34%10.54M
108.32%7.34M
82.67%5.64M
841.84%5.32M
--464.00K
--3.52M
--3.09M
---717.00K
자본 지출
22.97%29.61M
-0.65%24.48M
72.33%38.75M
46.44%31.24M
1.40%24.08M
2.34%24.64M
-13.61%22.48M
-33.06%21.33M
-22.63%23.74M
16.61%24.08M
26.43%26.03M
89.76%31.87M
108.01%30.69M
80.65%20.65M
102.25%20.59M
1.13%16.80M
-26.75%14.75M
-23.59%11.43M
-25.08%10.18M
22.97%16.61M
25.32%20.14M
19.56%14.96M
0.87%13.59M
-23.40%13.51M
4.16%16.07M
47.12%12.51M
102.37%13.47M
155.67%17.63M
54.34%15.43M
-2.76%8.50M
-29.99%6.66M
-40.47%6.90M
5.67%10.00M
-23.24%8.74M
-13.05%9.51M
34.73%11.58M
-34.84%9.46M
65.04%11.39M
23.31%10.93M
-43.27%8.60M
-18.74%14.52M
-34.55%6.90M
20.85%8.87M
168.77%15.16M
232.19%17.86M
215.25%10.54M
103.81%7.34M
74.10%5.64M
43.11%5.38M
--3.34M
--3.60M
--3.24M
--3.76M
유형자산 처분으로 인한 순현금 흐름
22.97%29.61M
-0.65%24.48M
72.33%38.75M
46.44%31.24M
1.40%24.08M
2.34%24.64M
-13.61%22.48M
-33.06%21.33M
-22.63%23.74M
16.61%24.08M
26.43%26.03M
89.76%31.87M
108.01%30.69M
80.65%20.65M
102.25%20.59M
1.13%16.80M
-26.75%14.75M
-23.59%11.43M
-25.08%10.18M
22.97%16.61M
25.32%20.14M
19.56%14.96M
0.87%13.59M
-23.40%13.51M
4.16%16.07M
47.12%12.51M
102.37%13.47M
155.67%17.63M
54.34%15.43M
-2.76%8.50M
-29.99%6.66M
-40.47%6.90M
5.67%10.00M
-23.24%8.74M
-13.05%9.51M
41.22%11.58M
-34.81%9.46M
65.76%11.39M
23.31%10.93M
-45.61%8.20M
-18.66%14.51M
-34.79%6.87M
20.85%8.87M
167.44%15.08M
235.44%17.84M
2171.34%10.54M
108.32%7.34M
82.67%5.64M
841.84%5.32M
--464.00K
--3.52M
--3.09M
---717.00K
사업 거래로 인한 순현금 흐름
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
0.00%-10.40M
--0.00
-100.00%0.00
100.00%0.00
87.50%-10.40M
--0.00
--5.00K
99.97%-56.00K
---83.20M
--0.00
--0.00
---163.72M
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---433.00K
---14.00K
---430.01M
100.00%0.00
100.00%0.00
----
----
---4.95M
---77.47M
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----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
-68.87%-6.68M
82.56%-932.00K
41.09%-6.01M
23.74%-5.14M
-254.07%-3.96M
18.37%-5.34M
-32.93%-10.20M
84.61%-6.74M
83.28%-1.12M
90.05%-6.55M
61.42%-7.67M
-465.08%-43.80M
18.22%-6.68M
-72987.78%-65.78M
-46.07%-19.89M
-208.89%-7.75M
-239.95%-8.17M
91.00%-90.00K
-253.62%-13.62M
310.90%7.12M
552.83%5.84M
---1.00M
---3.85M
---3.38M
-28.90%-1.29M
--0.00
--0.00
-100.00%0.00
93.24%-1.00M
----
----
--14.80M
-9.37%-14.80M
-3102.42%-14.54M
----
----
---13.53M
---454.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.48%-9.00K
95.92%-620.00K
38.73%-250.00K
73.55%-214.00K
-1110.20%-593.00K
---15.19M
---408.00K
---809.00K
---49.00K
기타 투자활동으로 인한 순현금 흐름
-401.93%-3.45M
1062.89%39.29M
131.24%2.61M
-71.55%-2.93M
76.78%1.14M
-130.07%-4.08M
-487.96%-8.35M
-444.35%-1.71M
424.62%646.00K
-72.17%13.57M
54.27%2.15M
-89.63%496.00K
-103.49%-199.00K
282.42%48.76M
-93.68%1.40M
4489.91%4.79M
234.00%5.70M
666.75%12.75M
5190.89%22.06M
-102.53%-109.00K
486.25%1.71M
-58.62%1.66M
-95.17%417.00K
-33.45%4.30M
-35.62%291.00K
526.65%4.02M
226.28%8.63M
275.76%6.46M
-68.24%452.00K
-104.35%-942.00K
-80.79%2.65M
-56.84%1.72M
13.57%1.42M
1026.72%21.68M
1503.57%13.77M
-58.59%3.98M
-72.92%1.25M
-116.96%-2.34M
-101.27%-981.00K
137.91%9.62M
331.81%4.63M
182.47%13.79M
2562.51%77.05M
-7522.82%-25.38M
-142.26%-2.00M
-659.43%-16.73M
-131.53%-3.13M
-104.52%-333.00K
-61.39%4.72M
--2.99M
--9.93M
--7.37M
--12.23M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-47.77%-39.73M
140.73%13.87M
-2.71%-42.15M
-32.00%-39.31M
-11.05%-26.89M
-99.75%-34.06M
-30.06%-41.03M
60.38%-29.78M
49.52%-24.21M
54.72%-17.05M
19.28%-31.55M
-280.42%-75.17M
-73.65%-47.97M
-3157.14%-37.66M
-2160.50%-39.08M
-104.69%-19.76M
71.16%-27.62M
108.62%1.23M
89.84%-1.73M
94.52%-9.65M
-461.26%-95.80M
-68.34%-14.29M
-251.67%-17.02M
-1478.64%-176.30M
-6.84%-17.07M
18.94%-8.49M
40.87%-4.84M
-36.10%-11.17M
31.65%-15.98M
-551.84%-10.47M
19.90%-8.19M
-7.79%-8.21M
94.83%-23.38M
88.67%-1.61M
14.23%-10.22M
-636.13%-7.61M
-4470.08%-451.75M
-819.27%-14.18M
-28.34%-11.91M
103.51%1.42M
50.19%-9.88M
107.07%1.97M
13.36%-9.28M
-554.14%-40.47M
-1569.22%-19.85M
-120.20%-27.89M
-278.75%-10.72M
-277.96%-6.19M
-109.22%-1.19M
---12.66M
--6.00M
--3.48M
--12.90M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-59.56%-472.29M
-25.66%-382.94M
-37.18%-404.60M
-170.12%-698.29M
34.93%-295.99M
-100.24%-304.74M
-10112.78%-294.94M
13.62%-258.51M
41.79%-454.85M
27.26%-152.18M
98.34%-2.89M
-88.82%-299.27M
31.29%-781.39M
-19507.98%-209.22M
-327.32%-173.54M
78.78%-158.49M
-331.64%-1.14B
-72.25%1.08M
73.05%-40.61M
-90.49%-747.06M
352.32%490.98M
107.75%3.88M
-42.88%-150.68M
-160.98%-392.18M
29.09%-194.59M
82.78%-50.12M
4.75%-105.46M
51.89%-150.27M
13.11%-274.42M
-161.95%-291.05M
-154.78%-110.72M
37.24%-312.32M
-141.70%-315.81M
-184.30%-111.11M
-40.46%202.14M
-15.92%-497.64M
471.88%757.35M
443.75%131.80M
603.82%339.50M
-982.70%-429.28M
46.93%-203.65M
43.59%-38.34M
6.20%-67.39M
90.96%-39.65M
-372.17%-383.72M
85.99%-67.97M
-291.65%-71.84M
-27601.52%-438.51M
-7659.72%-81.27M
---485.13M
--37.49M
---1.58M
--1.07M
부채 발행/상환으로 인한 순현금 흐름
-535.94%-102.74M
-106.79%-2.56M
-179.52%-32.12M
-1364.95%-317.44M
108.83%23.57M
153.45%37.67M
-81.10%40.38M
-150.95%-21.67M
-15.99%-266.76M
-164.00%-70.48M
72.49%213.67M
-46.07%42.53M
75.41%-229.99M
1.49%110.12M
1610.70%123.88M
111.04%78.85M
-247.50%-935.44M
67.86%108.50M
-154.43%-8.20M
-153.68%-714.50M
588.29%634.18M
-33.75%64.64M
211.33%15.07M
-334.04%-281.65M
32.11%-129.88M
619.87%97.56M
-107.95%-13.53M
-630.32%-64.89M
0.52%-191.30M
-110.93%-18.77M
-64.40%170.27M
102.92%12.24M
-122.85%-192.31M
7.47%171.62M
110.88%478.35M
-124.83%-418.82M
1258.00%841.61M
132.63%159.70M
8658.07%226.83M
-672.31%-186.29M
77.28%-72.68M
670.11%68.65M
-91.63%2.59M
107.24%32.55M
-288.26%-319.84M
97.55%-12.04M
206.34%30.96M
-29472.50%-449.50M
-4390.47%-82.38M
---490.51M
--10.11M
---1.52M
--1.92M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-22.03%-300.00M
-9.90%-329.69M
-6.67%-320.00M
-25.66%-314.15M
-63.90%-245.84M
-200.00%-300.00M
-66.25%-300.00M
15.03%-250.00M
70.00%-150.00M
64.66%-100.00M
30.76%-180.45M
-47.11%-294.23M
-225.30%-500.00M
-277.33%-283.00M
---260.60M
---200.00M
-60.65%-153.70M
-150.46%-75.00M
100.00%0.00
100.00%0.00
-170.63%-95.68M
73.99%-29.95M
-87.55%-125.56M
-57.49%-83.47M
40.57%-35.35M
54.04%-115.13M
74.25%-66.95M
82.35%-53.00M
43.62%-59.49M
0.73%-250.51M
-3.98%-259.99M
-524.82%-300.30M
-100.06%-105.52M
---252.36M
-107.21%-250.04M
77.55%-48.06M
51.14%-52.74M
100.00%0.00
-134.64%-120.67M
-299.42%-214.11M
-115.46%-107.95M
-159.48%-97.88M
38.40%-51.43M
-267930.00%-53.61M
-679.60%-50.10M
---37.72M
-404.95%-83.49M
68.25%-20.00K
-660.59%-6.43M
--0.00
--27.38M
---63.00K
---845.00K
현금 배당 지급
7.35%45.82M
18.30%41.15M
17.83%41.67M
17.46%42.21M
17.33%42.68M
0.77%34.78M
-0.11%35.36M
-1.28%35.94M
-3.75%36.38M
-4.48%34.52M
-3.77%35.40M
-2.41%36.40M
0.49%37.80M
11.46%36.14M
13.45%36.79M
14.44%37.30M
14.88%37.61M
7.66%32.42M
5.91%32.42M
5.76%32.59M
6.29%32.74M
17.02%30.11M
18.20%30.61M
18.36%30.82M
16.91%30.80M
-3.72%25.74M
-6.85%25.90M
-10.56%26.04M
-9.47%26.35M
-11.98%26.73M
-11.11%27.80M
-7.44%29.11M
-7.81%29.10M
8.22%30.37M
8.71%31.28M
6.58%31.45M
6.59%31.57M
50.04%28.06M
53.11%28.77M
54.60%29.51M
55.34%29.62M
-1.90%18.70M
-2.72%18.79M
--19.09M
--19.07M
--19.07M
--19.32M
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----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-78.00%11.00K
-100.00%0.00
-98.97%12.00K
-98.70%49.00K
-96.54%50.00K
-97.16%31.00K
16.58%1.16M
115.77%3.76M
-46.93%1.45M
-77.94%1.09M
-85.37%995.00K
-64.03%1.74M
-75.51%2.72M
--4.96M
33.24%6.80M
602.61%4.85M
21280.77%11.12M
-100.00%0.00
62.05%5.10M
10.22%690.00K
-99.21%52.00K
-98.29%164.00K
1185.31%3.15M
26.72%626.00K
24.57%6.60M
1012.88%9.59M
4800.00%245.00K
-95.51%494.00K
-29.75%5.29M
-97.37%862.00K
--5.00K
--11.01M
--7.54M
--32.81M
----
--0.00
--0.00
기타 재무활동으로 인한 순현금 흐름
23.53%-23.73M
-25.09%-9.54M
-34996.77%-10.82M
-149.87%-24.48M
-1715.45%-31.03M
-114.45%-7.63M
104.35%31.00K
539.66%49.10M
87.45%-1.71M
26507.00%52.81M
-1934.29%-712.00K
-27136.59%-11.17M
-28.85%-13.61M
---200.00K
---35.00K
-173.33%-41.00K
28.79%-10.57M
100.00%0.00
100.00%0.00
---15.00K
---14.84M
90.85%-724.00K
-14201.33%-10.73M
----
----
---7.91M
---75.00K
---8.09M
----
----
----
----
----
----
----
----
----
----
--258.96M
----
----
----
----
----
----
----
----
----
----
---27.43M
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-59.56%-472.29M
-25.66%-382.94M
-37.18%-404.60M
-170.12%-698.29M
34.93%-295.99M
-100.24%-304.74M
-10112.78%-294.94M
13.62%-258.51M
41.79%-454.85M
27.26%-152.18M
98.34%-2.89M
-88.82%-299.27M
31.29%-781.39M
-19507.98%-209.22M
-327.32%-173.54M
78.78%-158.49M
-331.64%-1.14B
-72.25%1.08M
73.05%-40.61M
-90.49%-747.06M
352.32%490.98M
107.75%3.88M
-42.88%-150.68M
-160.98%-392.18M
29.09%-194.59M
82.78%-50.12M
4.75%-105.46M
51.89%-150.27M
13.11%-274.42M
-161.95%-291.05M
-154.78%-110.72M
37.24%-312.32M
-141.70%-315.81M
-184.30%-111.11M
-40.46%202.14M
-15.92%-497.64M
471.88%757.35M
443.75%131.80M
603.82%339.50M
-982.70%-429.28M
46.93%-203.65M
43.59%-38.34M
6.20%-67.39M
90.96%-39.65M
-372.17%-383.72M
85.99%-67.97M
-291.65%-71.84M
-27601.52%-438.51M
-7659.72%-81.27M
---485.13M
--37.49M
---1.58M
--1.07M
순현금 흐름
기초 현금 잔액
-10.57%1.65B
-23.40%1.46B
-18.66%1.45B
33.10%1.77B
68.94%1.85B
551.88%1.90B
142.83%1.78B
9.49%1.33B
-40.30%1.09B
-82.06%291.40M
-57.46%732.10M
-26.29%1.21B
-30.34%1.83B
-23.16%1.62B
1.37%1.72B
-11.19%1.64B
110.33%2.63B
175.06%2.11B
157.53%1.70B
71.26%1.85B
10.39%1.25B
1.27%768.64M
64.03%659.27M
484.97%1.08B
270.29%1.13B
285.10%759.01M
67.57%401.92M
-56.40%184.79M
-57.67%306.17M
-56.73%197.10M
-4.23%239.85M
-57.43%423.86M
-6.73%723.25M
-39.31%455.48M
-45.59%250.46M
-5.53%995.70M
-40.02%775.43M
-38.57%750.51M
-60.68%460.36M
-16.89%1.05B
-18.19%1.29B
-9.49%1.22B
-3.44%1.17B
-20.39%1.27B
12.50%1.58B
-13.66%1.35B
-7.46%1.21B
31.46%1.59B
29.70%1.40B
--1.56B
--1.31B
--1.21B
--1.08B
당기 현금흐름 변동
-354.69%-377.80M
494.06%198.54M
-92.47%9.17M
-170.99%-320.12M
-135.77%-83.09M
-106.27%-50.38M
127.63%121.78M
193.99%450.93M
137.37%232.30M
284.44%803.15M
-356.83%-440.71M
-722.52%-479.77M
37.09%-621.70M
-59.67%208.91M
-123.17%-96.47M
150.22%77.07M
-264.75%-988.18M
7.29%518.03M
280.74%416.41M
63.61%-153.46M
1237.12%599.80M
28.86%482.81M
-69.37%109.37M
-294.21%-421.68M
56.54%-52.75M
243.53%374.69M
935.16%357.10M
218.00%217.13M
59.46%-121.38M
-59.27%109.07M
-120.29%-42.76M
75.99%-184.01M
-223.37%-299.38M
974.34%267.77M
-23.03%210.73M
-29.14%-766.51M
201.57%242.68M
-64.92%24.92M
438.08%273.79M
-510.49%-593.57M
23.46%-238.94M
-69.16%71.05M
-62.95%50.88M
74.43%-97.23M
-265.90%-312.17M
244.96%230.34M
-45.76%137.33M
-485.10%-380.26M
46.24%188.16M
---158.89M
--253.17M
--98.74M
--128.66M
기말 현금 잔액
-27.76%1.28B
-10.57%1.65B
-23.40%1.46B
-18.66%1.45B
33.10%1.77B
68.94%1.85B
551.88%1.90B
142.83%1.78B
9.49%1.33B
-40.30%1.09B
-82.06%291.40M
-57.46%732.10M
-26.29%1.21B
-30.34%1.83B
-23.16%1.62B
1.37%1.72B
-11.19%1.64B
110.33%2.63B
175.06%2.11B
157.53%1.70B
71.26%1.85B
10.39%1.25B
1.27%768.64M
64.03%659.27M
484.97%1.08B
270.29%1.13B
285.10%759.01M
67.57%401.92M
-56.40%184.79M
-57.67%306.17M
-57.26%197.10M
4.65%239.85M
-58.37%423.86M
-6.73%723.25M
-37.18%461.19M
-50.22%229.19M
-3.40%1.02B
-40.02%775.43M
-39.91%734.15M
-60.68%460.36M
-16.89%1.05B
-18.19%1.29B
-9.49%1.22B
-3.44%1.17B
-20.39%1.27B
12.50%1.58B
-13.66%1.35B
-7.46%1.21B
31.46%1.59B
--1.40B
--1.56B
--1.31B
--1.21B
자유 현금 흐름
-51.50%104.62M
105.90%543.13M
-4.16%417.17M
-46.20%386.24M
-68.63%215.71M
-72.18%263.78M
200.69%435.28M
623.26%717.88M
288.53%687.63M
117.93%948.32M
-552.33%-432.30M
-157.52%-137.19M
9.25%176.98M
-13.71%435.15M
-78.69%95.57M
-59.34%238.53M
-12.19%162.00M
5.44%504.29M
70.25%448.57M
340.11%586.65M
29.15%184.48M
13.66%478.26M
-41.95%263.48M
-63.07%133.30M
-7.00%142.84M
4.65%420.79M
553.16%453.93M
178.44%360.94M
415.26%153.59M
8.17%402.10M
647.04%69.50M
147.51%129.63M
141.18%29.81M
457.16%371.74M
114.37%9.30M
-56.53%-272.84M
-81.33%-72.38M
-203.55%-104.08M
-154.54%-64.73M
-440.14%-174.30M
-154.28%-39.91M
-68.16%100.51M
-44.16%118.69M
-154.88%-32.27M
-72.28%73.53M
-5.94%315.64M
3.13%212.55M
-37.18%58.81M
139.10%265.24M
--335.56M
--206.09M
--93.61M
--110.93M
통화 단위
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