Portland General Electric Co
POR41.940USD
+0.490+1.18%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
4.60B시가총액
15.12P/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
32.00%231.00M
91.01%170.00M
29.79%244.00M
3.85%189.00M
548.72%175.00M
-11.00%89.00M
52.85%188.00M
-9.90%182.00M
-115.66%-39.00M
300.00%100.00M
-59.80%123.00M
87.04%202.00M
48.21%249.00M
-140.00%-50.00M
255.81%306.00M
-46.27%108.00M
8.39%168.00M
184.09%125.00M
-54.26%86.00M
27.22%201.00M
-0.64%155.00M
-53.19%44.00M
-5.05%188.00M
9.72%158.00M
-19.59%156.00M
20.51%94.00M
6.45%198.00M
-11.66%144.00M
14.12%194.00M
39.29%78.00M
16.98%186.00M
-7.91%163.00M
5.59%170.00M
-28.21%56.00M
-16.75%159.00M
55.26%177.00M
20.15%161.00M
73.33%78.00M
11.70%191.00M
-20.83%114.00M
-15.19%134.00M
-47.06%45.00M
-5.00%171.00M
26.32%144.00M
-4.24%158.00M
93.18%85.00M
-1.64%180.00M
-27.39%114.00M
50.00%165.00M
--44.00M
--183.00M
--157.00M
--110.00M
계속 영업 순이익
-8.26%100.00M
-44.12%38.00M
100.00%94.00M
84.62%72.00M
47.30%109.00M
33.33%68.00M
-18.97%47.00M
-39.06%39.00M
23.33%74.00M
-22.73%51.00M
16.00%58.00M
100.00%64.00M
-37.50%60.00M
26.92%66.00M
394.12%50.00M
-17.95%32.00M
18.52%96.00M
-14.75%52.00M
-130.91%-17.00M
56.00%39.00M
10.96%81.00M
24.49%61.00M
3.77%55.00M
-45.65%25.00M
14.06%73.00M
16.67%49.00M
32.50%53.00M
43.75%46.00M
-12.33%64.00M
-31.15%42.00M
17.65%40.00M
-13.51%32.00M
19.67%73.00M
19.61%61.00M
-5.56%34.00M
5.71%37.00M
22.00%61.00M
18.60%51.00M
-5.26%36.00M
0.00%35.00M
-13.79%50.00M
-8.51%43.00M
22.58%38.00M
259.09%35.00M
20.83%58.00M
67.86%47.00M
-16.22%31.00M
-184.62%-22.00M
-2.04%48.00M
--28.00M
--37.00M
--26.00M
--49.00M
영업 손익
15.70%140.00M
7.63%127.00M
8.62%126.00M
7.96%122.00M
9.01%121.00M
10.28%118.00M
7.41%116.00M
9.71%113.00M
12.12%111.00M
8.08%107.00M
6.93%108.00M
1.98%103.00M
-3.88%99.00M
-26.12%99.00M
-6.48%101.00M
-2.88%101.00M
-4.63%103.00M
28.85%134.00M
4.85%108.00M
2.97%104.00M
6.93%108.00M
2.97%104.00M
7.29%103.00M
8.60%101.00M
9.78%101.00M
14.77%101.00M
10.34%96.00M
8.14%93.00M
9.52%92.00M
14.29%88.00M
10.13%87.00M
3.61%86.00M
2.44%84.00M
-1.28%77.00M
3.95%79.00M
9.21%83.00M
9.33%82.00M
1.30%78.00M
0.00%76.00M
4.11%76.00M
0.00%75.00M
24.19%77.00M
22.58%76.00M
17.74%73.00M
20.97%75.00M
3.33%62.00M
-1.59%62.00M
-1.59%62.00M
0.00%62.00M
--60.00M
--63.00M
--63.00M
--62.00M
이연 세금
-45.95%20.00M
-54.55%5.00M
0.00%-9.00M
-600.00%-10.00M
825.00%37.00M
466.67%11.00M
---9.00M
-60.00%2.00M
0.00%4.00M
75.00%-3.00M
-100.00%0.00
-28.57%5.00M
500.00%4.00M
-33.33%-12.00M
161.11%11.00M
333.33%7.00M
-114.29%-1.00M
-400.00%-9.00M
-500.00%-18.00M
0.00%-3.00M
-22.22%7.00M
115.79%3.00M
25.00%-3.00M
---3.00M
50.00%9.00M
-154.29%-19.00M
-126.67%-4.00M
-100.00%0.00
-64.71%6.00M
84.21%35.00M
850.00%15.00M
-50.00%3.00M
21.43%17.00M
111.11%19.00M
-122.22%-2.00M
-50.00%6.00M
40.00%14.00M
12.50%9.00M
-18.18%9.00M
140.00%12.00M
-33.33%10.00M
-11.11%8.00M
1200.00%11.00M
135.71%5.00M
15.38%15.00M
139.13%9.00M
-103.70%-1.00M
-173.68%-14.00M
-45.83%13.00M
---23.00M
--27.00M
--19.00M
--24.00M
기타 비현금 항목
98.35%-2.00M
442.86%72.00M
-31.25%22.00M
85.71%13.00M
-1628.57%-121.00M
41.67%-21.00M
218.52%32.00M
153.85%7.00M
-187.50%-7.00M
16.28%-36.00M
22.86%-27.00M
23.53%-13.00M
118.60%8.00M
-43.33%-43.00M
-45.83%-35.00M
-168.00%-17.00M
-1333.33%-43.00M
62.96%-30.00M
-2300.00%-24.00M
127.27%25.00M
---3.00M
-576.47%-81.00M
-200.00%-1.00M
283.33%11.00M
-100.00%0.00
466.67%17.00M
150.00%1.00M
-100.00%-6.00M
166.67%2.00M
142.86%3.00M
75.00%-2.00M
-50.00%-3.00M
66.67%-3.00M
-131.82%-7.00M
-214.29%-8.00M
-150.00%-2.00M
-280.00%-9.00M
320.00%22.00M
-61.11%7.00M
-33.33%4.00M
-80.00%5.00M
-42.86%-10.00M
-67.27%18.00M
-91.04%6.00M
38.89%25.00M
-250.00%-7.00M
--55.00M
378.57%67.00M
20.00%18.00M
---2.00M
--0.00
--14.00M
--15.00M
운전자본의 변동
-193.10%-27.00M
7.69%-96.00M
450.00%11.00M
-138.10%-8.00M
113.12%29.00M
-205.88%-104.00M
112.50%2.00M
-51.16%21.00M
-383.33%-221.00M
80.46%-34.00M
-108.94%-16.00M
386.67%43.00M
500.00%78.00M
-544.44%-174.00M
316.28%179.00M
-136.59%-15.00M
140.63%13.00M
40.00%-27.00M
10.26%43.00M
36.67%41.00M
-45.45%-32.00M
27.42%-45.00M
-2.50%39.00M
2900.00%30.00M
-246.67%-22.00M
31.11%-62.00M
-13.04%40.00M
-97.78%1.00M
1600.00%15.00M
4.26%-90.00M
-17.86%46.00M
-15.09%45.00M
-107.69%-1.00M
-14.63%-94.00M
-11.11%56.00M
507.69%53.00M
316.67%13.00M
-12.33%-82.00M
125.00%63.00M
-152.00%-13.00M
60.00%-6.00M
-180.77%-73.00M
-15.15%28.00M
19.05%25.00M
-162.50%-15.00M
-36.84%-26.00M
-41.07%33.00M
-40.00%21.00M
160.00%24.00M
---19.00M
--56.00M
--35.00M
---40.00M
-채권 변동
-400.00%-25.00M
96.15%-2.00M
-35.59%-80.00M
-56.25%21.00M
-114.71%-5.00M
-15.56%-52.00M
-1.72%-59.00M
200.00%48.00M
61.90%34.00M
19.64%-45.00M
-5900.00%-58.00M
328.57%16.00M
1150.00%21.00M
-166.67%-56.00M
102.33%1.00M
-133.33%-7.00M
-110.53%-2.00M
-5.00%-21.00M
-230.77%-43.00M
-67.19%21.00M
2000.00%19.00M
51.22%-20.00M
7.14%-13.00M
436.84%64.00M
-102.22%-1.00M
4.65%-41.00M
6.67%-14.00M
-173.08%-19.00M
55.17%45.00M
30.65%-43.00M
-150.00%-15.00M
100.00%26.00M
-36.96%29.00M
-29.17%-62.00M
-220.00%-6.00M
360.00%13.00M
24.32%46.00M
-100.00%-48.00M
121.74%5.00M
-112.20%-5.00M
164.29%37.00M
48.94%-24.00M
-387.50%-23.00M
310.00%41.00M
-51.72%14.00M
-4.44%-47.00M
900.00%8.00M
-69.70%10.00M
222.22%29.00M
---45.00M
---1.00M
--33.00M
--9.00M
-재고 자산 변동
400.00%3.00M
-85.71%2.00M
300.00%2.00M
76.92%-3.00M
---1.00M
0.00%14.00M
-120.00%-1.00M
48.00%-13.00M
-100.00%0.00
366.67%14.00M
--5.00M
-257.14%-25.00M
50.00%6.00M
130.00%3.00M
-100.00%0.00
41.67%-7.00M
500.00%4.00M
-242.86%-10.00M
130.00%23.00M
40.00%-12.00M
-133.33%-1.00M
450.00%7.00M
11.11%10.00M
-300.00%-20.00M
250.00%3.00M
83.33%-2.00M
-25.00%9.00M
0.00%-5.00M
-140.00%-2.00M
---12.00M
140.00%12.00M
0.00%-5.00M
400.00%5.00M
----
-28.57%5.00M
16.67%-5.00M
107.69%1.00M
350.00%5.00M
240.00%7.00M
14.29%-6.00M
-550.00%-13.00M
---2.00M
58.33%-5.00M
-250.00%-7.00M
0.00%-2.00M
100.00%0.00
-140.00%-12.00M
50.00%-2.00M
-166.67%-2.00M
---2.00M
---5.00M
---4.00M
--3.00M
-미지급금 및 발생비용 변동
-254.17%-37.00M
-233.33%-20.00M
94.23%101.00M
1.69%-58.00M
113.79%24.00M
-80.52%15.00M
-61.48%52.00M
-436.36%-59.00M
-295.45%-174.00M
--77.00M
181.25%135.00M
15.38%-11.00M
-269.23%-44.00M
-100.00%0.00
-5.88%48.00M
-160.00%-13.00M
218.18%26.00M
-77.78%2.00M
27.50%51.00M
90.38%-5.00M
-69.23%-22.00M
-73.53%9.00M
8.11%40.00M
-1633.33%-52.00M
23.53%-13.00M
477.78%34.00M
-13.95%37.00M
84.21%-3.00M
-70.00%-17.00M
43.75%-9.00M
-2.27%43.00M
-850.00%-19.00M
9.09%-10.00M
-128.57%-16.00M
25.71%44.00M
90.48%-2.00M
-1000.00%-11.00M
77.42%-7.00M
-25.53%35.00M
8.70%-21.00M
83.33%-1.00M
-3200.00%-31.00M
80.77%47.00M
-155.56%-23.00M
-50.00%-6.00M
-97.67%1.00M
73.33%26.00M
76.92%-9.00M
77.78%-4.00M
--43.00M
--15.00M
---39.00M
---18.00M
-기타 유동 자산 변동
122.22%60.00M
12.20%-36.00M
-3300.00%-34.00M
11.11%10.00M
150.00%27.00M
-20.59%-41.00M
99.14%-1.00M
-70.00%9.00M
-144.26%-54.00M
55.26%-34.00M
-182.86%-116.00M
188.24%30.00M
12300.00%122.00M
-642.86%-76.00M
4566.67%140.00M
-440.00%-34.00M
94.74%-1.00M
450.00%14.00M
142.86%3.00M
0.00%10.00M
-2000.00%-19.00M
63.64%-4.00M
-450.00%-7.00M
0.00%10.00M
116.67%1.00M
-57.14%-11.00M
166.67%2.00M
-47.37%10.00M
50.00%-6.00M
---7.00M
-142.86%-3.00M
-24.00%19.00M
-71.43%-12.00M
100.00%0.00
-12.50%7.00M
412.50%25.00M
22.22%-7.00M
-116.67%-13.00M
366.67%8.00M
-153.33%-8.00M
-12.50%-9.00M
-122.22%-6.00M
-50.00%-3.00M
1600.00%15.00M
-161.54%-8.00M
285.71%27.00M
-112.50%-2.00M
-103.45%-1.00M
230.00%13.00M
--7.00M
--16.00M
--29.00M
---10.00M
-기타 유동 부담 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%-2.00M
----
----
----
---2.00M
----
----
----
----
----
----
----
---12.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
32.00%231.00M
91.01%170.00M
29.79%244.00M
3.85%189.00M
548.72%175.00M
-11.00%89.00M
52.85%188.00M
-9.90%182.00M
-115.66%-39.00M
300.00%100.00M
-59.80%123.00M
87.04%202.00M
48.21%249.00M
-140.00%-50.00M
255.81%306.00M
-46.27%108.00M
8.39%168.00M
184.09%125.00M
-54.26%86.00M
27.22%201.00M
-0.64%155.00M
-53.19%44.00M
-5.05%188.00M
9.72%158.00M
-19.59%156.00M
20.51%94.00M
6.45%198.00M
-11.66%144.00M
14.12%194.00M
39.29%78.00M
16.98%186.00M
-7.91%163.00M
5.59%170.00M
-28.21%56.00M
-16.75%159.00M
55.26%177.00M
20.15%161.00M
73.33%78.00M
11.70%191.00M
-20.83%114.00M
-15.19%134.00M
-47.06%45.00M
-5.00%171.00M
26.32%144.00M
-4.24%158.00M
93.18%85.00M
-1.64%180.00M
-27.39%114.00M
50.00%165.00M
--44.00M
--183.00M
--157.00M
--110.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
10.46%359.00M
-8.62%392.00M
-29.33%253.00M
-0.33%298.00M
19.49%325.00M
90.67%429.00M
83.59%358.00M
67.98%299.00M
75.48%272.00M
54.11%225.00M
21.88%195.00M
2.89%178.00M
1.31%155.00M
-37.87%146.00M
-10.61%160.00M
-16.83%173.00M
-5.56%153.00M
18.09%235.00M
31.62%179.00M
71.90%208.00M
8.00%162.00M
2.58%199.00M
0.74%136.00M
-10.37%121.00M
14.50%150.00M
33.79%194.00M
8.87%135.00M
3.05%135.00M
14.91%131.00M
11.54%145.00M
-8.15%124.00M
-30.32%131.00M
-12.98%114.00M
-10.96%130.00M
-2.88%135.00M
39.26%188.00M
-26.40%131.00M
-19.78%146.00M
-56.97%139.00M
-57.28%135.00M
-1.66%178.00M
-10.34%182.00M
67.36%323.00M
107.89%316.00M
67.59%181.00M
138.82%203.00M
138.27%193.00M
123.53%152.00M
56.52%108.00M
--85.00M
--81.00M
--68.00M
--69.00M
자본 지출
10.46%359.00M
-8.62%392.00M
-29.33%253.00M
-0.33%298.00M
18.61%325.00M
90.67%429.00M
82.65%358.00M
67.98%299.00M
64.07%274.00M
50.00%225.00M
22.50%196.00M
2.89%178.00M
9.15%167.00M
-36.17%150.00M
-10.61%160.00M
-16.83%173.00M
-5.56%153.00M
18.09%235.00M
31.62%179.00M
71.90%208.00M
8.00%162.00M
2.58%199.00M
0.74%136.00M
-10.37%121.00M
14.50%150.00M
33.79%194.00M
8.87%135.00M
3.05%135.00M
14.91%131.00M
11.54%145.00M
-8.15%124.00M
-30.32%131.00M
-12.98%114.00M
-10.96%130.00M
-2.88%135.00M
39.26%188.00M
-26.40%131.00M
-20.22%146.00M
-56.97%139.00M
-57.28%135.00M
-3.78%178.00M
-9.85%183.00M
67.36%323.00M
107.89%316.00M
71.30%185.00M
138.82%203.00M
138.27%193.00M
123.53%152.00M
56.52%108.00M
--85.00M
--81.00M
--68.00M
--69.00M
유형자산 처분으로 인한 순현금 흐름
10.46%359.00M
-8.62%392.00M
-29.33%253.00M
-0.33%298.00M
19.49%325.00M
90.67%429.00M
83.59%358.00M
67.98%299.00M
75.48%272.00M
54.11%225.00M
21.88%195.00M
2.89%178.00M
1.31%155.00M
-37.87%146.00M
-10.61%160.00M
-16.83%173.00M
-5.56%153.00M
18.09%235.00M
31.62%179.00M
71.90%208.00M
8.00%162.00M
2.58%199.00M
0.74%136.00M
-10.37%121.00M
14.50%150.00M
33.79%194.00M
8.87%135.00M
3.05%135.00M
14.91%131.00M
11.54%145.00M
-8.15%124.00M
-30.32%131.00M
-12.98%114.00M
-10.96%130.00M
-2.88%135.00M
39.26%188.00M
-26.40%131.00M
-19.78%146.00M
-56.97%139.00M
-57.28%135.00M
-1.66%178.00M
-10.34%182.00M
67.36%323.00M
107.89%316.00M
67.59%181.00M
138.82%203.00M
138.27%193.00M
123.53%152.00M
56.52%108.00M
--85.00M
--81.00M
--68.00M
--69.00M
투자 상품으로 인한 순현금 흐름
---2.00M
---2.00M
--0.00
---4.00M
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--2.00M
-100.00%0.00
0.00%2.00M
-100.00%0.00
--0.00
-50.00%1.00M
100.00%2.00M
0.00%1.00M
-100.00%0.00
--2.00M
0.00%1.00M
--1.00M
--1.00M
-100.00%0.00
0.00%1.00M
-100.00%0.00
--0.00
--2.00M
-50.00%1.00M
0.00%1.00M
-100.00%0.00
100.00%0.00
--2.00M
200.00%1.00M
200.00%1.00M
---1.00M
--0.00
---1.00M
---1.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-110.00%-1.00M
---2.00M
---1.00M
--0.00
--10.00M
기타 투자활동으로 인한 순현금 흐름
-150.00%-15.00M
-200.00%-3.00M
---8.00M
-700.00%-6.00M
-50.00%-6.00M
160.00%3.00M
-100.00%0.00
150.00%1.00M
-500.00%-4.00M
37.50%-5.00M
120.00%1.00M
50.00%-2.00M
111.11%1.00M
-166.67%-8.00M
-150.00%-5.00M
20.00%-4.00M
-325.00%-9.00M
-200.00%-3.00M
---2.00M
-600.00%-5.00M
233.33%4.00M
---1.00M
-100.00%0.00
200.00%1.00M
-400.00%-3.00M
100.00%0.00
--121.00M
0.00%-1.00M
200.00%1.00M
50.00%-1.00M
100.00%0.00
-150.00%-1.00M
50.00%-1.00M
-100.00%-2.00M
0.00%-1.00M
-96.83%2.00M
-116.67%-2.00M
-111.11%-1.00M
66.67%-1.00M
3050.00%63.00M
500.00%12.00M
350.00%9.00M
92.31%-3.00M
--2.00M
0.00%2.00M
0.00%2.00M
-4000.00%-39.00M
100.00%0.00
100.00%2.00M
--2.00M
--1.00M
---2.00M
--1.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-13.60%-376.00M
6.81%-397.00M
27.09%-261.00M
-3.36%-308.00M
-19.93%-331.00M
-85.22%-426.00M
-84.54%-358.00M
-65.56%-298.00M
-79.22%-276.00M
-49.35%-230.00M
-17.58%-194.00M
-2.86%-180.00M
4.94%-154.00M
34.75%-154.00M
8.84%-165.00M
17.84%-175.00M
-3.18%-162.00M
-19.19%-236.00M
-34.07%-181.00M
-77.50%-213.00M
-3.97%-157.00M
-2.59%-198.00M
-938.46%-135.00M
11.11%-120.00M
-16.15%-151.00M
-33.10%-193.00M
89.52%-13.00M
-2.27%-135.00M
-15.04%-130.00M
-10.69%-145.00M
8.15%-124.00M
29.03%-132.00M
15.04%-113.00M
9.66%-131.00M
2.88%-135.00M
-161.97%-186.00M
20.36%-133.00M
16.18%-145.00M
57.49%-139.00M
77.46%-71.00M
6.70%-167.00M
13.93%-173.00M
-40.95%-327.00M
-107.24%-315.00M
-67.29%-179.00M
-136.47%-201.00M
-186.42%-232.00M
-117.14%-152.00M
-84.48%-107.00M
---85.00M
---81.00M
---70.00M
---58.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-55.96%144.00M
-30.85%204.00M
-77.45%46.00M
-143.59%-51.00M
101.85%327.00M
6.50%295.00M
10300.00%204.00M
385.37%117.00M
537.84%162.00M
828.95%277.00M
-101.47%-2.00M
19.61%-41.00M
71.09%-37.00M
-133.04%-38.00M
202.22%136.00M
-117.89%-51.00M
-6500.00%-128.00M
-33.53%115.00M
184.91%45.00M
345.69%285.00M
105.71%2.00M
861.11%173.00M
-60.61%-53.00M
-274.19%-116.00M
-6.06%-35.00M
5.88%18.00M
-450.00%-33.00M
-6.90%-31.00M
-3.13%-33.00M
342.86%17.00M
79.31%-6.00M
-129.59%-29.00M
-14.29%-32.00M
66.67%-7.00M
64.63%-29.00M
88.46%98.00M
58.21%-28.00M
-113.29%-21.00M
-152.56%-82.00M
-74.51%52.00M
-204.55%-67.00M
19.70%158.00M
550.00%156.00M
64.52%204.00M
40.54%-22.00M
228.16%132.00M
220.00%24.00M
690.48%124.00M
26.00%-37.00M
---103.00M
---20.00M
---21.00M
---50.00M
부채 발행/상환으로 인한 순현금 흐름
-31.58%208.00M
-73.99%90.00M
-100.00%0.00
-100.00%0.00
430.43%304.00M
8.13%346.00M
300.00%160.00M
--72.00M
---92.00M
--320.00M
-77.78%40.00M
--0.00
100.00%0.00
-100.00%0.00
140.00%180.00M
-100.00%0.00
-319.51%-90.00M
-29.55%155.00M
541.18%75.00M
497.59%330.00M
--41.00M
331.37%220.00M
---17.00M
---83.00M
----
2.00%51.00M
-100.00%0.00
----
----
100.00%50.00M
--25.00M
-100.00%0.00
--0.00
316.67%25.00M
100.00%0.00
162.94%124.00M
100.00%0.00
-96.67%6.00M
-130.56%-55.00M
-187.56%-197.00M
---45.00M
16.13%180.00M
620.00%180.00M
55.17%225.00M
100.00%0.00
286.75%155.00M
--25.00M
--145.00M
43.33%-17.00M
---83.00M
--0.00
--0.00
---30.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-100.00%0.00
--168.00M
7.53%100.00M
-100.00%0.00
-74.00%78.00M
--0.00
--93.00M
--92.00M
1766.67%300.00M
--0.00
--0.00
100.00%0.00
---18.00M
--0.00
--0.00
---12.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--271.00M
----
--0.00
-100.00%0.00
----
----
--0.00
--20.00M
----
----
----
----
----
----
현금 배당 지급
14.58%55.00M
8.33%52.00M
10.64%52.00M
9.09%48.00M
20.00%48.00M
17.07%48.00M
17.50%47.00M
12.82%44.00M
5.26%40.00M
7.89%41.00M
2.56%40.00M
5.41%39.00M
5.56%38.00M
2.70%38.00M
14.71%39.00M
5.71%37.00M
5.88%36.00M
5.71%37.00M
0.00%34.00M
6.06%35.00M
6.25%34.00M
9.38%35.00M
6.25%34.00M
6.45%33.00M
6.67%32.00M
3.23%32.00M
6.67%32.00M
6.90%31.00M
7.14%30.00M
10.71%31.00M
3.45%30.00M
11.54%29.00M
3.70%28.00M
3.70%28.00M
11.54%29.00M
18.18%26.00M
22.73%27.00M
28.57%27.00M
13.04%26.00M
4.76%22.00M
0.00%22.00M
-4.55%21.00M
9.52%23.00M
0.00%21.00M
10.00%22.00M
10.00%22.00M
5.00%21.00M
0.00%21.00M
0.00%20.00M
--20.00M
--20.00M
--21.00M
--20.00M
기타 재무활동으로 인한 순현금 흐름
-28.57%-9.00M
33.33%-2.00M
0.00%-2.00M
0.00%-3.00M
-16.67%-7.00M
-50.00%-3.00M
0.00%-2.00M
-50.00%-3.00M
-131.58%-6.00M
---2.00M
60.00%-2.00M
0.00%-2.00M
1050.00%19.00M
100.00%0.00
-225.00%-5.00M
80.00%-2.00M
60.00%-2.00M
75.00%-3.00M
300.00%4.00M
---10.00M
-66.67%-5.00M
-1100.00%-12.00M
-100.00%-2.00M
--0.00
0.00%-3.00M
50.00%-1.00M
0.00%-1.00M
--0.00
25.00%-3.00M
50.00%-2.00M
---1.00M
--0.00
-300.00%-4.00M
---4.00M
----
--0.00
---1.00M
100.00%0.00
0.00%-1.00M
----
----
0.00%-1.00M
---1.00M
----
----
---1.00M
--0.00
----
----
----
--0.00
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-55.96%144.00M
-30.85%204.00M
-77.45%46.00M
-143.59%-51.00M
101.85%327.00M
6.50%295.00M
10300.00%204.00M
385.37%117.00M
537.84%162.00M
828.95%277.00M
-101.47%-2.00M
19.61%-41.00M
71.09%-37.00M
-133.04%-38.00M
202.22%136.00M
-117.89%-51.00M
-6500.00%-128.00M
-33.53%115.00M
184.91%45.00M
345.69%285.00M
105.71%2.00M
861.11%173.00M
-60.61%-53.00M
-274.19%-116.00M
-6.06%-35.00M
5.88%18.00M
-450.00%-33.00M
-6.90%-31.00M
-3.13%-33.00M
342.86%17.00M
79.31%-6.00M
-129.59%-29.00M
-14.29%-32.00M
66.67%-7.00M
64.63%-29.00M
88.46%98.00M
58.21%-28.00M
-113.29%-21.00M
-152.56%-82.00M
-74.51%52.00M
-204.55%-67.00M
19.70%158.00M
550.00%156.00M
64.52%204.00M
40.54%-22.00M
228.16%132.00M
220.00%24.00M
690.48%124.00M
26.00%-37.00M
---103.00M
---20.00M
---21.00M
---50.00M
순현금 흐름
기초 현금 잔액
140.00%12.00M
-25.53%35.00M
-53.85%6.00M
1366.67%176.00M
-96.97%5.00M
161.11%47.00M
-85.71%13.00M
-89.09%12.00M
217.31%165.00M
-93.88%18.00M
435.29%91.00M
-18.52%110.00M
-79.77%52.00M
16.21%294.00M
-94.39%17.00M
350.00%135.00M
756.67%257.00M
2200.00%253.00M
2654.55%303.00M
-66.29%30.00M
-74.79%30.00M
-94.50%11.00M
-77.08%11.00M
27.14%89.00M
205.13%119.00M
124.72%200.00M
45.45%48.00M
125.81%70.00M
550.00%39.00M
1.14%89.00M
-64.52%33.00M
675.00%31.00M
50.00%6.00M
-4.35%88.00M
-23.77%93.00M
-85.19%4.00M
-96.85%4.00M
-5.15%92.00M
25.77%122.00M
-57.81%27.00M
18.69%127.00M
6.59%97.00M
-18.49%97.00M
93.94%64.00M
791.67%107.00M
-41.67%91.00M
60.81%119.00M
312.50%33.00M
100.00%12.00M
--156.00M
--74.00M
--8.00M
--6.00M
당기 현금흐름 변동
-100.58%-1.00M
45.24%-23.00M
-14.71%29.00M
-17100.00%-170.00M
211.76%171.00M
-128.57%-42.00M
146.58%34.00M
105.26%1.00M
-363.79%-153.00M
160.74%147.00M
-126.35%-73.00M
83.90%-19.00M
147.54%58.00M
-6150.00%-242.00M
654.00%277.00M
-143.22%-118.00M
---122.00M
-78.95%4.00M
---50.00M
450.00%273.00M
100.00%0.00
123.46%19.00M
-100.00%0.00
-254.55%-78.00M
-196.77%-30.00M
-62.00%-81.00M
171.43%152.00M
-1200.00%-22.00M
24.00%31.00M
39.02%-50.00M
1220.00%56.00M
-97.75%2.00M
--25.00M
6.82%-82.00M
83.33%-5.00M
-6.32%89.00M
100.00%0.00
-393.33%-88.00M
---30.00M
187.88%95.00M
-132.56%-100.00M
87.50%30.00M
100.00%0.00
-61.63%33.00M
-304.76%-43.00M
111.11%16.00M
-134.15%-28.00M
30.30%86.00M
950.00%21.00M
---144.00M
--82.00M
--66.00M
--2.00M
기말 현금 잔액
-93.75%11.00M
140.00%12.00M
-25.53%35.00M
-53.85%6.00M
1366.67%176.00M
-96.97%5.00M
161.11%47.00M
-85.71%13.00M
-89.09%12.00M
217.31%165.00M
-93.88%18.00M
435.29%91.00M
-18.52%110.00M
-79.77%52.00M
16.21%294.00M
-94.39%17.00M
350.00%135.00M
756.67%257.00M
2200.00%253.00M
2654.55%303.00M
-66.29%30.00M
-74.79%30.00M
-94.50%11.00M
-77.08%11.00M
27.14%89.00M
205.13%119.00M
124.72%200.00M
45.45%48.00M
125.81%70.00M
550.00%39.00M
1.14%89.00M
-64.52%33.00M
675.00%31.00M
50.00%6.00M
-4.35%88.00M
-23.77%93.00M
-85.19%4.00M
-96.85%4.00M
-5.15%92.00M
25.77%122.00M
-57.81%27.00M
18.69%127.00M
6.59%97.00M
-18.49%97.00M
93.94%64.00M
791.67%107.00M
-41.67%91.00M
60.81%119.00M
312.50%33.00M
--12.00M
--156.00M
--74.00M
--8.00M
자유 현금 흐름
14.67%-128.00M
34.71%-222.00M
94.71%-9.00M
6.84%-109.00M
52.08%-150.00M
-172.00%-340.00M
-132.88%-170.00M
-587.50%-117.00M
-481.71%-313.00M
37.50%-125.00M
-150.00%-73.00M
136.92%24.00M
446.67%82.00M
-81.82%-200.00M
256.99%146.00M
-828.57%-65.00M
314.29%15.00M
29.03%-110.00M
-278.85%-93.00M
-118.92%-7.00M
-216.67%-7.00M
-55.00%-155.00M
-17.46%52.00M
311.11%37.00M
-90.48%6.00M
-49.25%-100.00M
1.61%63.00M
-71.88%9.00M
12.50%63.00M
9.46%-67.00M
158.33%62.00M
390.91%32.00M
86.67%56.00M
-8.82%-74.00M
-53.85%24.00M
47.62%-11.00M
168.18%30.00M
50.72%-68.00M
134.21%52.00M
87.79%-21.00M
-62.96%-44.00M
-16.95%-138.00M
-1069.23%-152.00M
-352.63%-172.00M
-147.37%-27.00M
-187.80%-118.00M
-112.75%-13.00M
-142.70%-38.00M
39.02%57.00M
---41.00M
--102.00M
--89.00M
--41.00M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
