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Pool Corp

POOL

298.810USD

+6.150+2.10%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
11.25B시가총액
27.66P/E TTM

Pool Corp

298.810

+6.150+2.10%
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
-81.28%27.22M
23.41%170.57M
-15.20%316.52M
-90.25%26.66M
40.93%145.44M
-22.08%138.21M
33.90%373.24M
15.51%273.57M
149.59%103.20M
489.21%177.38M
62.21%278.74M
115.08%236.84M
-369.88%-208.11M
-625.85%-45.58M
2.46%171.84M
-45.34%110.11M
290.88%77.11M
-84.39%8.67M
15.02%167.71M
193.53%201.47M
-31.51%19.73M
-17.62%55.52M
65.57%145.81M
835.11%68.64M
165.24%28.80M
6.49%67.40M
-42.58%88.07M
182.28%7.34M
-36.16%-44.15M
184.99%63.29M
-2.27%153.37M
-134.32%-8.92M
18.44%-32.42M
-67.37%22.21M
16.56%156.93M
2481.53%26.00M
31.05%-39.75M
-19.54%68.07M
52.80%134.63M
107.44%1.01M
-54.38%-57.65M
65.09%84.59M
1.48%88.11M
-293.25%-13.54M
6.60%-37.34M
1039.88%51.24M
-4.60%86.82M
-89.63%7.01M
-17.51%-39.99M
---5.45M
--91.01M
--67.55M
---34.03M
계속 영업 순이익
-32.12%53.55M
-27.48%37.30M
-8.81%125.70M
-17.14%192.44M
-22.43%78.89M
-28.42%51.44M
-27.47%137.84M
-24.42%232.25M
-43.27%101.70M
-33.22%71.86M
2.92%190.06M
18.32%307.28M
81.70%179.26M
81.85%107.61M
55.05%184.66M
64.83%259.69M
219.15%98.66M
228.30%59.17M
49.76%119.10M
19.91%157.56M
-5.29%30.91M
7.21%18.02M
14.82%79.52M
12.25%131.39M
4.14%32.64M
-34.49%16.81M
41.98%69.26M
23.70%117.05M
40.72%31.34M
897.86%25.66M
9.82%48.78M
11.00%94.62M
36.10%22.27M
-0.27%2.57M
12.74%44.42M
9.56%85.25M
94.04%16.36M
230.32%2.58M
12.72%39.40M
5.34%77.81M
101.36%8.43M
60.22%-1.98M
8.12%34.96M
11.02%73.86M
21.74%4.19M
37.79%-4.97M
51.26%32.33M
2.45%66.53M
-5.78%3.44M
---8.00M
--21.38M
--64.94M
--3.65M
영업 손익
11.52%11.99M
16.98%12.12M
7.12%11.57M
13.12%11.04M
10.05%10.75M
4.28%10.36M
8.43%10.80M
-1.18%9.76M
-0.89%9.77M
25.20%9.94M
33.10%9.96M
35.29%9.88M
34.91%9.86M
6.60%7.94M
2.44%7.48M
-0.12%7.30M
-48.85%7.30M
-1.76%7.44M
-1.62%7.31M
0.88%7.31M
103.32%14.28M
8.12%7.58M
4.87%7.43M
2.69%7.25M
3.77%7.02M
-10.68%7.01M
5.39%7.08M
9.61%7.06M
14.30%6.77M
-19.79%7.85M
15.25%6.72M
19.16%6.44M
16.69%5.92M
108.26%9.78M
30.37%5.83M
27.73%5.40M
27.22%5.08M
15.75%4.70M
8.89%4.47M
6.95%4.23M
6.03%3.99M
2.53%4.06M
11.66%4.11M
10.91%3.96M
10.84%3.76M
15.29%3.96M
-63.91%3.68M
10.99%3.57M
13.74%3.39M
--3.43M
--10.19M
--3.21M
--2.98M
이연 세금
----
51.94%15.74M
----
----
----
-31.71%10.36M
----
----
----
226.22%15.17M
----
----
----
282.93%4.65M
----
----
----
-168.28%-2.54M
----
----
----
-20.12%3.72M
----
----
----
200.54%4.66M
----
----
----
-223.66%-4.64M
----
----
----
-10.70%3.75M
----
----
----
-39.91%4.20M
----
----
----
888.12%6.99M
----
----
----
-77.68%707.00K
----
----
----
--3.17M
----
----
----
기타 비현금 항목
261.43%1.38M
-208.58%-3.44M
281.59%4.37M
-147.29%-393.00K
-131.22%-853.00K
216.42%3.17M
-144.07%-2.41M
-40.98%831.00K
-52.71%2.73M
-1927.52%-2.72M
1129.50%5.46M
-32.60%1.41M
112.16%5.78M
-85.33%149.00K
121.36%444.00K
484.01%2.09M
-26.70%2.72M
171.50%1.02M
-174.89%-2.08M
-126.59%-544.00K
625.59%3.71M
-246.19%-1.42M
61.11%2.78M
73.39%2.05M
-24.82%512.00K
173.14%972.00K
264.41%1.72M
329.09%1.18M
-63.13%681.00K
68.85%-1.33M
43.35%-1.05M
156.47%275.00K
514.13%1.85M
9.21%-4.27M
-395.06%-1.85M
69.52%-487.00K
72.65%-446.00K
-180.43%-4.70M
171.66%627.00K
43.75%-1.60M
-41.58%-1.63M
-30.12%-1.68M
-437.84%-875.00K
7.73%-2.84M
33.83%-1.15M
37.72%-1.29M
113.67%259.00K
-1777.44%-3.08M
-783.76%-1.74M
---2.07M
---1.90M
---164.00K
---197.00K
운전자본의 변동
-188.90%-45.69M
78.83%105.45M
-23.19%170.89M
-803.64%-181.38M
423.57%51.39M
-26.80%58.97M
221.36%222.49M
130.13%25.78M
96.09%-15.88M
147.52%80.56M
378.38%69.23M
47.38%-85.57M
-1050.80%-406.60M
-175.26%-169.51M
-162.80%-24.87M
-583.19%-162.63M
-7.90%-35.33M
-365.67%-61.58M
-24.59%39.60M
144.69%33.66M
-124.86%-32.75M
-33.13%23.18M
677.62%52.51M
37.78%-75.31M
83.11%-14.56M
4.31%34.67M
-92.95%6.75M
-6.64%-121.05M
-31.77%-86.21M
341.52%33.23M
-9.71%95.76M
-70.18%-113.51M
-3.85%-65.43M
-86.98%7.53M
20.61%106.05M
18.70%-66.70M
10.63%-63.00M
-22.44%57.81M
83.97%87.93M
9.91%-82.04M
-52.84%-70.49M
47.32%74.53M
-1.60%47.80M
-46.45%-91.06M
1.80%-46.12M
1358.22%50.59M
-18.26%48.57M
-2271.51%-62.18M
-10.71%-46.97M
---4.02M
--59.42M
---2.62M
---42.42M
-채권 변동
0.64%-180.55M
-8.88%109.51M
-8.74%152.28M
22.73%-50.94M
13.89%-181.71M
-40.34%120.19M
-17.58%166.87M
18.45%-65.93M
30.45%-211.01M
88.58%201.46M
86.49%202.47M
15.50%-80.84M
-51.95%-303.40M
10.77%106.83M
15.04%108.57M
8.85%-95.67M
-60.33%-199.67M
16.41%96.44M
-12.40%94.38M
-1.76%-104.96M
-20.77%-124.54M
4.16%82.85M
-7.46%107.73M
-10.97%-103.15M
12.14%-103.12M
16.46%79.54M
6.95%116.42M
-23.05%-92.95M
4.97%-117.38M
3.06%68.30M
-5.83%108.85M
-21.46%-75.54M
1.45%-123.52M
6.88%66.27M
17.31%115.59M
21.30%-62.20M
-27.68%-125.33M
-7.65%62.01M
-1.65%98.53M
16.86%-79.03M
-15.46%-98.16M
20.86%67.14M
0.11%100.18M
-3.97%-95.06M
-14.45%-85.02M
-6.82%55.55M
5.55%100.08M
-35.49%-91.43M
17.78%-74.28M
--59.62M
--94.81M
---67.48M
---90.35M
-재고 자산 변동
-26.39%-168.41M
-15.58%-115.13M
-11.68%114.35M
-32.67%200.22M
-38.79%-133.25M
-147.18%-99.61M
365.35%129.47M
435.92%297.39M
68.68%-96.01M
84.37%-40.30M
118.24%27.82M
-35.02%55.49M
-53.15%-306.58M
-81.32%-257.87M
-720.93%-152.55M
-63.20%85.39M
-27.62%-200.19M
-71.36%-142.21M
-66.89%24.57M
88.93%232.06M
-22.35%-156.86M
-33.80%-82.99M
2024.46%74.21M
33.17%122.83M
23.92%-128.21M
-38.33%-62.03M
-106.16%-3.86M
-14.70%92.23M
-4.24%-168.52M
-41.57%-44.84M
64.29%62.60M
3.15%108.12M
-35.51%-161.67M
49.97%-31.67M
-36.82%38.10M
22.91%104.82M
-28.10%-119.30M
-27.46%-63.31M
46.40%60.31M
13.57%85.28M
4.02%-93.13M
19.89%-49.67M
-29.99%41.20M
6.29%75.10M
-2.37%-97.03M
-26.85%-62.00M
11.17%58.84M
18.74%70.65M
-30.22%-94.79M
---48.88M
--52.93M
--59.50M
---72.79M
-선급 비용 변경
21.03%19.05M
-77.89%17.97M
199.54%18.92M
1550.04%22.49M
372.05%15.74M
475.49%81.27M
-79.35%-19.01M
-50.56%1.36M
75.20%-5.79M
24.12%-21.64M
-82.44%-10.60M
124.27%2.76M
-323.64%-23.33M
-102.95%-28.52M
-687.96%-5.81M
-113.90%-11.36M
-218.86%-5.51M
-157.94%-14.05M
127.44%988.00K
-184.85%-5.31M
424.67%4.63M
-722.74%-5.45M
-83.96%-3.60M
5.30%6.26M
62.87%-1.43M
134.01%875.00K
-325.98%-1.96M
2506.58%5.94M
-46.85%-3.84M
-29.75%-2.57M
36.38%866.00K
-69.52%228.00K
-5.65%-2.62M
-171.64%-1.98M
117.47%635.00K
1346.67%748.00K
-3970.31%-2.48M
30.67%-730.00K
111.59%292.00K
60.78%-60.00K
105.35%64.00K
-88.37%-1.05M
-77.15%138.00K
-105.24%-153.00K
51.36%-1.20M
85.16%-559.00K
12180.00%604.00K
-27.13%2.92M
-76.42%-2.46M
---3.77M
---5.00K
--4.01M
---1.40M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-81.28%27.22M
23.41%170.57M
-15.20%316.52M
-90.25%26.66M
40.93%145.44M
-22.08%138.21M
33.90%373.24M
15.51%273.57M
149.59%103.20M
489.21%177.38M
62.21%278.74M
115.08%236.84M
-369.88%-208.11M
-625.85%-45.58M
2.46%171.84M
-45.34%110.11M
290.88%77.11M
-84.39%8.67M
15.02%167.71M
193.53%201.47M
-31.51%19.73M
-17.62%55.52M
65.57%145.81M
835.11%68.64M
165.24%28.80M
6.49%67.40M
-42.58%88.07M
182.28%7.34M
-36.16%-44.15M
184.99%63.29M
-2.27%153.37M
-134.32%-8.92M
18.44%-32.42M
-67.37%22.21M
16.56%156.93M
2481.53%26.00M
31.05%-39.75M
-19.54%68.07M
52.80%134.63M
107.44%1.01M
-54.38%-57.65M
65.09%84.59M
1.48%88.11M
-293.25%-13.54M
6.60%-37.34M
1039.88%51.24M
-4.60%86.82M
-89.63%7.01M
-17.51%-39.99M
---5.45M
--91.01M
--67.55M
---34.03M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-21.97%13.29M
-21.08%13.53M
-13.66%11.02M
22.36%17.89M
9.43%17.04M
9.48%17.14M
56.40%12.77M
37.38%14.62M
70.00%15.57M
16.52%15.65M
18.48%8.16M
25.30%10.64M
3.62%9.16M
179.60%13.44M
78.22%6.89M
81.07%8.49M
5.98%8.84M
-25.34%4.80M
-50.01%3.87M
-62.33%4.69M
23.76%8.34M
78.58%6.44M
130.42%7.73M
24.78%12.45M
-53.97%6.74M
114.40%3.60M
4.42%3.36M
-35.08%9.98M
-23.44%14.64M
-57.59%1.68M
-30.27%3.21M
24.24%15.37M
42.64%19.12M
-49.15%3.96M
-9.61%4.61M
67.15%12.37M
52.38%13.40M
195.19%7.80M
84.35%5.10M
22.34%7.40M
49.86%8.80M
-39.08%2.64M
-29.20%2.77M
7.71%6.05M
20.24%5.87M
69.73%4.33M
-6.91%3.91M
96.50%5.62M
-26.71%4.88M
--2.55M
--4.20M
--2.86M
--6.66M
자본 지출
-21.97%13.29M
-21.08%13.53M
-13.66%11.02M
22.36%17.89M
9.43%17.04M
9.48%17.14M
56.40%12.77M
37.38%14.62M
70.00%15.57M
16.52%15.65M
18.48%8.16M
25.30%10.64M
3.62%9.16M
179.60%13.44M
78.22%6.89M
81.07%8.49M
5.98%8.84M
-25.34%4.80M
-50.01%3.87M
-62.33%4.69M
23.76%8.34M
78.58%6.44M
130.42%7.73M
24.78%12.45M
-53.97%6.74M
114.40%3.60M
4.42%3.36M
-35.08%9.98M
-23.44%14.64M
-57.59%1.68M
-30.27%3.21M
24.24%15.37M
42.64%19.12M
-49.15%3.96M
-9.61%4.61M
67.15%12.37M
52.38%13.40M
195.19%7.80M
84.35%5.10M
22.34%7.40M
49.86%8.80M
-39.08%2.64M
-29.20%2.77M
7.71%6.05M
20.24%5.87M
69.73%4.33M
-6.91%3.91M
96.50%5.62M
-26.71%4.88M
--2.55M
--4.20M
--2.86M
--6.66M
유형자산 처분으로 인한 순현금 흐름
-21.97%13.29M
-21.08%13.53M
-13.66%11.02M
22.36%17.89M
9.43%17.04M
9.48%17.14M
56.40%12.77M
37.38%14.62M
70.00%15.57M
16.52%15.65M
18.48%8.16M
25.30%10.64M
3.62%9.16M
179.60%13.44M
78.22%6.89M
81.07%8.49M
5.98%8.84M
-25.34%4.80M
-50.01%3.87M
-62.33%4.69M
23.76%8.34M
78.58%6.44M
130.42%7.73M
24.78%12.45M
-53.97%6.74M
114.40%3.60M
4.42%3.36M
-35.08%9.98M
-23.44%14.64M
-57.59%1.68M
-30.27%3.21M
24.24%15.37M
42.64%19.12M
-49.15%3.96M
-9.61%4.61M
67.15%12.37M
52.38%13.40M
195.19%7.80M
84.35%5.10M
22.34%7.40M
49.86%8.80M
-39.08%2.64M
-29.20%2.77M
7.71%6.05M
20.24%5.87M
69.73%4.33M
-6.91%3.91M
96.50%5.62M
-26.71%4.88M
--2.55M
--4.20M
--2.86M
--6.66M
사업 거래로 인한 순현금 흐름
100.00%0.00
-678.79%-257.00K
--0.00
68.31%-3.09M
23.41%-1.35M
96.54%-33.00K
100.00%0.00
-27.67%-9.74M
---1.76M
99.88%-955.00K
75.05%-680.00K
47.31%-7.63M
100.00%0.00
-694.61%-794.07M
75.10%-2.73M
-20884.06%-14.48M
94.99%-683.00K
-832866.67%-99.93M
-2633.33%-10.94M
-376.00%-69.00K
-45.59%-13.64M
100.60%12.00K
--432.00K
--25.00K
-1521.11%-9.37M
66.41%-2.00M
100.00%0.00
100.00%0.00
---578.00K
-1331.49%-5.96M
-3378.64%-3.58M
82.75%-3.30M
100.00%0.00
89.28%-416.00K
16.26%-103.00K
-11844.38%-19.11M
68.65%-100.00K
-206.31%-3.88M
97.42%-123.00K
-60.00%-160.00K
92.93%-319.00K
---1.27M
-8416.07%-4.77M
88.41%-100.00K
-1288.31%-4.51M
100.00%0.00
62.91%-56.00K
-50.35%-863.00K
91.57%-325.00K
---119.00K
---151.00K
---574.00K
---3.85M
투자 상품으로 인한 순현금 흐름
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.00%1.00K
-83.33%1.00K
-81.82%2.00K
-76.92%3.00K
-75.00%4.00K
-94.83%6.00K
119.30%11.00K
-59.38%13.00K
-56.76%16.00K
146.81%116.00K
-216.33%-57.00K
-34.69%32.00K
-21.28%37.00K
135.00%47.00K
444.44%49.00K
345.45%49.00K
156.63%47.00K
117.70%20.00K
116.98%9.00K
--11.00K
---83.00K
---113.00K
---53.00K
기타 투자활동으로 인한 순현금 흐름
53.00%-266.00K
-3781.25%-2.94M
-161.16%-74.00K
2496.72%1.58M
-146.09%-566.00K
-68.38%80.00K
-93.13%121.00K
--61.00K
---230.00K
--253.00K
--1.76M
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--0.00
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100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
59.65%-1.03M
-497.50%-795.00K
-24.92%2.56M
56.73%-2.31M
---2.56M
--200.00K
--3.41M
---5.35M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
28.45%-13.56M
2.13%-16.73M
12.25%-11.10M
20.19%-19.39M
-7.93%-18.95M
-4.49%-17.09M
-78.54%-12.65M
-32.99%-24.30M
-91.72%-17.56M
97.97%-16.36M
26.33%-7.08M
20.46%-18.27M
3.81%-9.16M
-670.98%-807.50M
35.08%-9.62M
-382.63%-22.97M
56.68%-9.52M
-1530.40%-104.74M
-102.85%-14.81M
61.70%-4.76M
-36.46%-21.98M
-14.63%-6.42M
-117.55%-7.30M
-24.53%-12.43M
-5.86%-16.11M
26.61%-5.60M
50.62%-3.36M
46.54%-9.98M
20.41%-15.22M
-41.15%-7.64M
-23.50%-6.80M
35.45%-18.67M
-20.94%-19.12M
61.97%-5.41M
-9.93%-5.50M
-615.87%-28.92M
-8.85%-15.81M
-266.98%-14.22M
33.24%-5.01M
33.81%-4.04M
-40.55%-14.52M
9.57%-3.88M
-91.47%-7.50M
5.53%-6.10M
-98.79%-10.33M
-61.01%-4.29M
11.62%-3.92M
-82.21%-6.46M
50.82%-5.20M
---2.66M
---4.43M
---3.55M
---10.57M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
83.40%-20.61M
-16.61%-164.76M
5.04%-311.75M
110.82%24.13M
-17.67%-124.16M
13.45%-141.30M
-4.87%-328.29M
-35.93%-223.02M
-146.13%-105.52M
-120.56%-163.25M
-129.00%-313.05M
-193.69%-164.07M
404.17%228.72M
1323.01%793.90M
-11.72%-136.70M
67.07%-55.87M
-822.74%-75.19M
198.30%55.79M
24.71%-122.37M
-632.87%-169.65M
-297.51%-8.15M
29.27%-56.75M
-77.70%-162.54M
-164.44%-23.15M
-105.37%-2.05M
-30.03%-80.23M
32.68%-91.47M
-11.63%35.92M
-10.03%38.20M
-157.36%-61.70M
10.83%-135.86M
72.57%40.65M
-20.05%42.47M
68.18%-23.98M
-11.82%-152.37M
-38.19%23.56M
-19.14%53.12M
2.54%-75.34M
-47.57%-136.26M
-4.40%38.11M
37.45%65.69M
-21.67%-77.30M
-8.10%-92.34M
166.97%39.86M
7.31%47.79M
-637.70%-63.53M
20.86%-85.42M
143.81%14.93M
-7.19%44.53M
---8.61M
---107.93M
---34.09M
--47.98M
부채 발행/상환으로 인한 순현금 흐름
200.34%74.55M
38.63%26.69M
-26.82%-191.34M
175.69%137.22M
-249.78%-74.30M
115.31%19.25M
-81.63%-150.88M
-301.20%-181.30M
-106.61%-21.24M
-115.31%-125.75M
-41.34%-83.07M
989.10%90.11M
1783.36%321.51M
980.82%821.39M
40.62%-58.77M
93.12%-10.13M
-77.10%17.07M
134.41%76.00M
31.69%-98.97M
-2084.24%-147.35M
132.21%74.55M
-356.67%-220.86M
-89.12%-144.88M
-107.60%-6.75M
-33.49%32.11M
291.59%86.05M
-745.63%-76.61M
40.69%88.82M
-7.24%48.27M
-193.98%-44.91M
110.73%11.87M
26.21%63.13M
-57.41%52.04M
173.35%47.79M
-10.13%-110.55M
-50.33%50.02M
65.74%122.19M
10.63%-65.15M
-162.53%-100.38M
-5.67%100.69M
-5.25%73.72M
-420.19%-72.90M
4.39%-38.24M
387.89%106.75M
63.27%77.81M
-184.68%-14.01M
58.12%-39.99M
102.68%21.88M
-7.83%47.66M
--16.55M
---95.49M
--10.79M
--51.71M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-563.03%-49.93M
-23.36%-145.66M
45.85%-72.78M
-5603.20%-67.14M
83.13%-7.53M
-6988.68%-118.07M
29.43%-134.40M
100.57%1.22M
24.68%-44.65M
-69.44%1.71M
-330.52%-190.44M
-1474.14%-214.29M
13.58%-59.28M
79.60%5.61M
-41630.19%-44.23M
-1666.51%-13.61M
-13.84%-68.60M
103.85%3.12M
-102.44%-106.00K
-84.29%869.00K
-276.02%-60.26M
101.04%1.53M
31.00%4.35M
115.94%5.53M
-407.25%-16.03M
-9092.66%-147.73M
102.52%3.32M
-655.53%-34.71M
52.34%5.22M
97.31%-1.61M
-309.91%-131.76M
66.84%-4.59M
105.62%3.42M
-3754.13%-59.74M
-28.21%-32.14M
73.44%-13.85M
-2715.43%-60.93M
-137.54%-1.55M
43.86%-25.07M
12.29%-52.16M
90.57%-2.16M
110.12%4.13M
-20.56%-44.66M
-13525.06%-59.47M
-979.15%-22.94M
-107.57%-40.78M
-525.55%-37.04M
101.17%443.00K
44.22%2.61M
---19.65M
---5.92M
---37.80M
--1.81M
현금 배당 지급
6.83%45.23M
7.00%45.45M
6.82%45.89M
7.00%45.95M
8.35%42.33M
8.77%42.48M
8.65%42.97M
7.64%42.95M
21.60%39.07M
21.76%39.05M
23.22%39.54M
24.21%39.90M
37.91%32.13M
37.47%32.07M
37.81%32.09M
38.65%32.12M
5.20%23.30M
5.95%23.33M
5.85%23.29M
5.61%23.16M
24.29%22.15M
21.93%22.02M
21.03%22.00M
20.63%21.93M
18.71%17.82M
21.49%18.06M
20.72%18.18M
18.77%18.18M
17.28%15.01M
16.65%14.86M
15.38%15.06M
17.49%15.31M
17.13%12.80M
14.70%12.74M
17.01%13.05M
15.84%13.03M
13.74%10.93M
16.63%11.11M
15.40%11.15M
14.30%11.25M
12.11%9.61M
9.63%9.53M
9.68%9.66M
10.90%9.84M
15.27%8.57M
16.37%8.69M
18.35%8.81M
17.46%8.87M
11.49%7.43M
--7.47M
--7.45M
--7.55M
--6.67M
기타 재무활동으로 인한 순현금 흐름
----
---346.00K
-3228.85%-1.73M
--0.00
100.00%0.00
100.00%0.00
---52.00K
--0.00
59.90%-551.00K
83.46%-170.00K
100.00%0.00
--0.00
-279.56%-1.37M
---1.03M
---1.61M
--0.00
-23.55%-362.00K
-100.00%0.00
--0.00
--0.00
5.79%-293.00K
37467.00%184.59M
--0.00
--0.00
-13.92%-311.00K
-54.37%-494.00K
100.00%0.00
--0.00
-37.19%-273.00K
-144.51%-320.00K
-126.90%-909.00K
-100.00%0.00
-107.16%-199.00K
-70.89%719.00K
870.98%3.38M
-49.04%423.00K
-25.63%2.78M
147.99%2.47M
57.47%348.00K
-65.89%830.00K
151.38%3.74M
2265.22%996.00K
-48.12%221.00K
63.95%2.43M
-12.68%1.49M
-102.36%-46.00K
-53.95%426.00K
215.07%1.48M
49.65%1.70M
--1.95M
--925.00K
--471.00K
--1.14M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
83.40%-20.61M
-16.61%-164.76M
5.04%-311.75M
110.82%24.13M
-17.67%-124.16M
13.45%-141.30M
-4.87%-328.29M
-35.93%-223.02M
-146.13%-105.52M
-120.56%-163.25M
-129.00%-313.05M
-193.69%-164.07M
404.17%228.72M
1323.01%793.90M
-11.72%-136.70M
67.07%-55.87M
-822.74%-75.19M
198.30%55.79M
24.71%-122.37M
-632.87%-169.65M
-297.51%-8.15M
29.27%-56.75M
-77.70%-162.54M
-164.44%-23.15M
-105.37%-2.05M
-30.03%-80.23M
32.68%-91.47M
-11.63%35.92M
-10.03%38.20M
-157.36%-61.70M
10.83%-135.86M
72.57%40.65M
-20.05%42.47M
68.18%-23.98M
-11.82%-152.37M
-38.19%23.56M
-19.14%53.12M
2.54%-75.34M
-47.57%-136.26M
-4.40%38.11M
37.45%65.69M
-21.67%-77.30M
-8.10%-92.34M
166.97%39.86M
7.31%47.79M
-637.70%-63.53M
20.86%-85.42M
143.81%14.93M
-7.19%44.53M
---8.61M
---107.93M
---34.09M
--47.98M
순현금 흐름
기초 현금 잔액
17.02%77.86M
7.19%91.35M
82.05%96.89M
156.80%67.97M
45.95%66.54M
73.64%85.22M
-41.82%53.23M
-25.15%26.47M
87.46%45.59M
-41.21%49.08M
56.47%91.48M
30.60%35.37M
-28.74%24.32M
11.67%83.47M
32.32%58.47M
52.06%27.08M
19.40%34.13M
103.71%74.75M
-27.20%44.19M
-37.69%17.81M
74.73%28.58M
2.80%36.69M
43.94%60.69M
224.67%28.58M
-45.36%16.36M
-1.94%35.69M
58.13%42.17M
-34.35%8.80M
36.36%29.94M
20.16%36.40M
-12.72%26.67M
34.56%13.41M
65.87%21.96M
2.67%30.29M
-21.55%30.55M
97.40%9.96M
-10.74%13.24M
104.11%29.50M
41.29%38.94M
-30.44%5.05M
85.24%14.83M
-40.32%14.46M
2.33%27.56M
-43.63%7.26M
-35.76%8.01M
-15.95%24.22M
-46.46%26.94M
-37.75%12.87M
-28.73%12.46M
--28.82M
--50.31M
--20.68M
--17.49M
당기 현금흐름 변동
-533.61%-6.22M
27.81%-13.48M
-117.34%-5.55M
8.09%28.92M
107.50%1.43M
-435.55%-18.68M
175.46%32.00M
-52.32%26.75M
-273.13%-19.12M
94.10%-3.49M
-269.54%-42.40M
78.79%56.12M
256.65%11.04M
-45.62%-59.15M
-18.17%25.01M
18.99%31.39M
34.57%-7.05M
-400.88%-40.62M
227.34%30.56M
-17.86%26.38M
-188.15%-10.78M
58.06%-8.11M
-270.73%-24.00M
-3.75%32.11M
157.83%12.22M
-199.40%-19.34M
-166.52%-6.47M
151.67%33.36M
-147.30%-21.14M
22.53%-6.46M
3857.53%9.73M
-35.60%13.26M
-161.22%-8.55M
48.76%-8.34M
97.26%-259.00K
-39.27%20.59M
66.55%-3.27M
-4437.87%-16.27M
27.98%-9.44M
66.93%33.90M
-1206.01%-9.78M
102.31%375.00K
-382.98%-13.11M
44.39%20.31M
-282.68%-749.00K
0.85%-16.22M
87.37%-2.71M
-52.54%14.06M
-87.16%410.00K
---16.36M
---21.49M
--29.63M
--3.19M
환율 변화의 영향
181.66%730.00K
-271.01%-2.56M
355.37%784.00K
-590.10%-2.48M
-218.57%-894.00K
218.62%1.50M
69.63%-307.00K
-68.87%505.00K
286.17%754.00K
-4451.72%-1.26M
-99.02%-1.01M
1348.21%1.62M
-173.24%-405.00K
108.50%29.00K
-1981.48%-508.00K
116.23%112.00K
248.66%553.00K
25.38%-341.00K
12.50%27.00K
27.14%-690.00K
-123.57%-372.00K
48.94%-457.00K
-91.46%24.00K
-1269.14%-947.00K
6475.00%1.58M
-118.29%-895.00K
128.85%281.00K
-58.67%81.00K
-95.47%24.00K
64.62%-410.00K
-242.19%-974.00K
535.56%196.00K
164.24%530.00K
-122.16%-1.16M
124.44%685.00K
96.18%-45.00K
74.95%-825.00K
271.81%5.23M
-102.82%-2.80M
-1424.72%-1.18M
-283.02%-3.29M
-947.91%-3.04M
-580.79%-1.38M
106.29%89.00K
-181.06%-860.00K
-3.23%359.00K
-46.04%-203.00K
-393.38%-1.42M
644.10%1.06M
--371.00K
---139.00K
---287.00K
---195.00K
기말 현금 잔액
5.40%71.64M
17.02%77.86M
7.19%91.35M
82.05%96.89M
156.80%67.97M
45.95%66.54M
73.64%85.22M
-41.82%53.23M
-25.15%26.47M
87.46%45.59M
-41.21%49.08M
56.47%91.48M
30.60%35.37M
-28.74%24.32M
11.67%83.47M
32.32%58.47M
52.06%27.08M
19.40%34.13M
103.71%74.75M
-27.20%44.19M
-37.69%17.81M
74.73%28.58M
2.80%36.69M
43.94%60.69M
224.67%28.58M
-45.36%16.36M
-1.94%35.69M
58.13%42.17M
-34.35%8.80M
36.36%29.94M
20.16%36.40M
-12.72%26.67M
34.56%13.41M
65.87%21.96M
2.67%30.29M
-21.55%30.55M
97.40%9.96M
-10.74%13.24M
104.11%29.50M
41.29%38.94M
-30.44%5.05M
85.24%14.83M
-40.32%14.46M
2.33%27.56M
-43.63%7.26M
-35.76%8.01M
-15.95%24.22M
-46.46%26.94M
-37.75%12.87M
--12.46M
--28.82M
--50.31M
--20.68M
자유 현금 흐름
-89.15%13.93M
29.71%157.04M
-15.25%305.49M
-96.61%8.77M
46.52%128.40M
-25.14%121.07M
33.22%360.47M
14.48%258.95M
140.33%87.63M
374.07%161.73M
64.04%270.58M
122.59%226.20M
-418.23%-217.27M
-1627.96%-59.01M
0.67%164.95M
-48.36%101.62M
499.53%68.27M
-92.13%3.86M
18.66%163.85M
250.25%196.78M
-48.39%11.39M
-23.05%49.09M
63.00%138.08M
2227.34%56.18M
137.53%22.07M
3.54%63.79M
-43.58%84.71M
89.13%-2.64M
-14.05%-58.79M
237.70%61.61M
-1.42%150.15M
-278.35%-24.30M
3.03%-51.55M
-69.73%18.24M
17.59%152.32M
312.98%13.62M
20.00%-53.16M
-26.46%60.27M
51.78%129.53M
67.36%-6.40M
-53.77%-66.45M
74.72%81.95M
2.92%85.34M
-1509.64%-19.59M
3.68%-43.22M
685.90%46.91M
-4.49%82.92M
-97.85%1.39M
-10.27%-44.87M
---8.01M
--86.81M
--64.69M
---40.69M
통화 단위
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USD
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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.
위험 경고: 저희 웹사이트와 모바일 앱은 특정 투자 상품에 대한 일반적인 정보만을 제공합니다. Finsights는 재정적 조언이나 투자 상품에 대한 추천을 제공하지 않으며, 이러한 정보 제공이 Finsights가 금융 조언이나 추천을 제공하는 것으로 해석되어서는 안 됩니다.
투자 상품은 투자 원금 손실을 포함한 상당한 투자 위험에 노출되어 있으며, 모든 사람에게 적합하지 않을 수 있습니다. 투자 상품의 과거 성과는 미래 성과를 보장하지 않습니다.
Finsights는 제3자 광고주나 제휴사가 저희 웹사이트나 모바일 앱 또는 그 일부에 광고를 게재하거나 전달할 수 있도록 허용할 수 있으며, 사용자가 광고와 상호작용하는 방식에 따라 이들로부터 보상을 받을 수 있습니다.
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