Post Holdings Inc
POST105.030USD
-0.510-0.48%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
5.93B시가총액
16.60P/E TTM
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연간
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
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FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2018Q4
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
-35.62%160.70M
77.98%310.40M
-12.75%235.40M
-3.51%272.30M
149.60%249.60M
77.42%174.40M
64.01%269.80M
270.83%282.20M
166.67%100.00M
-7.35%98.30M
--164.50M
-67.34%76.10M
-21.55%37.50M
-7.34%106.10M
-27.05%233.00M
346.39%47.80M
5.63%114.50M
--217.20M
--319.40M
---19.40M
--108.40M
-25.59%128.20M
1154.12%204.50M
27.72%172.30M
37.99%236.10M
-102.14%-2.30M
-121.87%-19.40M
-28.96%134.90M
65.63%171.10M
6.42%107.70M
55.07%88.70M
74.86%189.90M
84.46%103.30M
1681.25%101.20M
129.72%57.20M
104.91%108.60M
17.65%56.00M
-28.00%-6.40M
5.51%24.90M
8.83%53.00M
68.79%47.60M
-109.82%-5.00M
-9.92%23.60M
--48.70M
--28.20M
--50.90M
--26.20M
계속 영업 순이익
-35.66%62.60M
28.72%113.40M
24.58%81.60M
1.63%99.90M
75.63%97.30M
-5.98%88.10M
-24.19%65.50M
-43.05%98.30M
-88.76%55.40M
1118.48%93.70M
--86.40M
489.62%172.60M
344.68%492.70M
-110.11%-9.20M
-209.65%-44.30M
159.63%110.80M
-15.03%91.00M
--67.30M
--40.40M
---185.80M
--107.10M
-292.50%-15.40M
189.98%295.20M
121.62%8.00M
-1900.00%-59.40M
-142.86%-2.10M
299.22%101.80M
48.97%-37.00M
-86.25%3.30M
-83.93%4.90M
126.21%25.50M
74.77%-72.50M
168.38%24.00M
266.67%30.50M
-3954.17%-97.30M
-31833.33%-287.40M
-1132.35%-35.10M
-458.82%-18.30M
-131.58%-2.40M
-108.33%-900.00K
-78.48%3.40M
-51.43%5.10M
-40.63%7.60M
--10.80M
--15.80M
--10.50M
--12.80M
영업 손익
5.02%125.60M
7.03%120.30M
-20.38%124.20M
13.33%120.70M
26.96%119.60M
21.38%112.40M
64.73%156.00M
13.54%106.50M
4.67%94.20M
-8.95%92.60M
--94.70M
-14.26%93.80M
-20.63%90.00M
8.08%101.70M
18.02%109.40M
23.93%113.40M
4.21%94.10M
--95.80M
--92.70M
--91.50M
--90.30M
90.66%222.50M
17.38%90.50M
53.75%116.70M
2.77%77.80M
2.09%78.00M
3.07%77.10M
-44.56%75.90M
7.53%75.70M
20.89%76.40M
18.54%74.80M
-61.71%136.90M
64.87%70.40M
109.97%63.20M
199.05%63.10M
1301.96%357.50M
95.87%42.70M
85.80%30.10M
30.25%21.10M
56.44%25.50M
36.25%21.80M
1.25%16.20M
8.72%16.20M
--16.30M
--16.00M
--16.00M
--14.90M
이연 세금
23.29%-11.20M
1400.00%21.00M
86.32%-1.60M
-223.95%-20.70M
25.13%-14.60M
116.67%1.40M
-1571.43%-11.70M
36.89%16.70M
-497.96%-19.50M
67.82%-8.40M
---700.00K
-13.48%12.20M
-86.61%4.90M
-253.53%-26.10M
540.63%14.10M
147.16%36.60M
-10.53%17.00M
--18.20M
---3.20M
---77.60M
--19.00M
52.17%-15.40M
-523.03%-262.70M
-153.54%-32.20M
47.83%-19.20M
115.99%6.70M
269.64%62.10M
78.55%-12.70M
-6233.33%-36.80M
-56.34%-41.90M
148.41%16.80M
-19.84%-59.20M
102.88%600.00K
-72.90%-26.80M
-1827.78%-34.70M
-304.92%-49.40M
-166.67%-20.80M
-192.45%-15.50M
52.63%-1.80M
-303.33%-12.20M
-21.88%-7.80M
-147.32%-5.30M
2.56%-3.80M
--6.00M
---6.40M
--11.20M
---3.90M
기타 비현금 항목
455.00%11.10M
195.18%7.90M
-100.00%0.00
142.62%2.60M
133.90%2.00M
1.19%-8.30M
105.67%4.50M
56.74%-6.10M
-125.11%-5.90M
-366.67%-8.40M
---79.30M
-354.84%-14.10M
-74.81%23.50M
82.00%-1.80M
-263.16%-3.10M
49.76%93.30M
-162.11%-10.00M
---6.00M
--1.90M
--62.30M
--16.10M
-122.22%-1.40M
--37.30M
-92.68%6.30M
16275.00%131.00M
4492.86%61.50M
-100.00%0.00
123.06%86.10M
-61.90%800.00K
-240.00%-1.40M
-11.76%1.50M
4725.00%38.60M
-80.91%2.10M
-96.45%1.00M
189.47%1.70M
-96.40%800.00K
900.00%11.00M
1228.00%28.20M
-112.50%-1.90M
151.39%22.20M
-57.69%1.10M
-516.67%-2.50M
3900.00%15.20M
---43.20M
--2.60M
--600.00K
---400.00K
운전자본의 변동
-277.27%-54.60M
171.47%44.60M
-110.71%-5.60M
-43.15%50.60M
156.51%30.80M
19.28%-62.40M
77.89%52.30M
398.66%89.00M
-85.37%-54.50M
-187.36%-77.30M
--29.40M
-218.25%-29.80M
76.83%-29.40M
52.89%-26.90M
-84.88%25.20M
19.89%-126.90M
17.84%-57.10M
--50.70M
--166.70M
---158.40M
---69.50M
-175.30%-44.50M
136.30%43.60M
974.55%59.10M
-8.01%55.10M
-396.72%-151.50M
-125.33%-120.10M
-93.59%5.50M
50.88%59.90M
-43.19%-30.50M
-194.50%-53.30M
72.98%85.80M
-7.24%39.70M
38.97%-21.30M
767.69%56.40M
213.92%49.60M
60.90%42.80M
-63.08%-34.90M
146.10%6.50M
-72.04%15.80M
3425.00%26.60M
-275.41%-21.40M
-805.00%-14.10M
--56.50M
---800.00K
--12.20M
--2.00M
-채권 변동
-560.11%-84.20M
-38.53%-30.20M
-189.44%-43.20M
227.71%27.20M
150.55%18.30M
-313.73%-21.80M
1205.41%48.30M
111.29%8.30M
39.77%-36.20M
-63.44%10.20M
--3.70M
-362.26%-73.50M
35.86%-60.10M
368.27%27.90M
-113.04%-15.90M
-11.95%-93.70M
-55.22%-10.40M
---11.20M
--121.90M
---83.70M
---6.70M
-128.47%-11.70M
164.44%11.60M
324.59%41.10M
-107.85%-1.50M
-335.48%-67.50M
-268.22%-18.00M
-189.27%-18.30M
319.54%19.10M
-127.63%-15.50M
-50.46%10.70M
222.75%20.50M
-970.00%-8.70M
272.09%56.10M
1180.00%21.60M
-1618.18%-16.70M
-85.07%1.00M
-379.41%-32.60M
81.31%-2.00M
-97.90%1.10M
36.73%6.70M
53.74%-6.80M
-791.67%-10.70M
--52.30M
--4.90M
---14.70M
---1.20M
-재고 자산 변동
12.90%24.50M
216.30%10.70M
485.71%43.20M
-63.64%7.60M
623.33%21.70M
79.37%-9.20M
60.28%-11.20M
402.90%20.90M
121.90%3.00M
-17.37%-44.60M
---28.20M
-179.31%-6.90M
68.29%-13.70M
-345.16%-38.00M
121.75%8.70M
-370.00%-43.20M
354.10%15.50M
--25.50M
---40.00M
--16.00M
---6.10M
-191.35%-16.90M
-54.02%-13.40M
340.48%18.50M
33.85%-12.90M
110.17%600.00K
45.63%-8.70M
-68.89%4.20M
-129.32%-19.50M
81.15%-5.90M
12.09%-16.00M
-5.59%13.50M
939.06%66.50M
-440.22%-31.30M
-2375.00%-18.20M
615.00%14.30M
77.78%6.40M
253.85%9.20M
104.21%800.00K
433.33%2.00M
152.17%3.60M
-68.67%2.60M
-52.00%-19.00M
---600.00K
---6.90M
--8.30M
---12.50M
-선급 비용 변경
-123.21%-25.00M
28.78%-19.30M
-321.65%-21.50M
-83.66%10.10M
9.68%-11.20M
-204.49%-27.10M
-53.14%9.70M
713.16%61.80M
39.81%-12.40M
-20.27%-8.90M
--20.70M
371.43%7.60M
15.92%-20.60M
56.98%-7.40M
-117.95%-2.80M
-665.63%-24.50M
14.00%-17.20M
---19.70M
--15.60M
---3.20M
---20.00M
102.63%7.70M
-110.14%-14.50M
-22.45%3.80M
442.86%3.80M
153.57%3.00M
-97.14%-6.90M
192.45%4.90M
-85.11%700.00K
-5.66%-5.60M
-218.18%-3.50M
-453.33%-5.30M
-58.04%4.70M
62.94%-5.30M
-178.57%-1.10M
-53.13%1.50M
64.71%11.20M
-60.67%-14.30M
-75.44%1.40M
136.78%3.20M
2366.67%6.80M
-456.25%-8.90M
200.00%5.70M
---8.70M
---300.00K
---1.60M
--1.90M
-기타 유동 자산 변동
6150.00%12.10M
173.91%3.40M
-50.00%-3.00M
128.57%6.20M
-102.90%-200.00K
-2200.00%-4.60M
-127.40%-2.00M
-328.42%-21.70M
21.05%6.90M
-103.17%-200.00K
--7.30M
495.83%9.50M
812.50%5.70M
175.90%6.30M
-300.00%-2.40M
95.90%-800.00K
-419.23%-8.30M
--22.50M
---600.00K
---19.50M
--2.60M
69.81%-1.60M
----
---5.30M
---3.40M
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-기타 유동 부담 변동
-121.11%-1.90M
-42.00%2.90M
471.43%2.60M
850.00%1.90M
291.30%9.00M
-12.28%5.00M
90.14%-700.00K
-90.00%200.00K
235.29%2.30M
67.65%5.70M
---7.10M
-16.67%2.00M
-145.95%-1.70M
-69.91%3.40M
-7.69%2.40M
105.56%3.70M
465.00%11.30M
--16.50M
--2.60M
--1.80M
--2.00M
125.64%8.80M
-154.05%-2.00M
56.00%3.90M
-378.57%-3.90M
-63.89%1.30M
--3.70M
--2.50M
--1.40M
--3.60M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-35.62%160.70M
77.98%310.40M
-12.75%235.40M
-3.51%272.30M
149.60%249.60M
77.42%174.40M
64.01%269.80M
270.83%282.20M
166.67%100.00M
-7.35%98.30M
--164.50M
-67.34%76.10M
-21.55%37.50M
-7.34%106.10M
-27.05%233.00M
346.39%47.80M
5.63%114.50M
--217.20M
--319.40M
---19.40M
--108.40M
-25.59%128.20M
1154.12%204.50M
27.72%172.30M
37.99%236.10M
-102.14%-2.30M
-121.87%-19.40M
-28.96%134.90M
65.63%171.10M
6.42%107.70M
55.07%88.70M
74.86%189.90M
84.46%103.30M
1681.25%101.20M
129.72%57.20M
104.91%108.60M
17.65%56.00M
-28.00%-6.40M
5.51%24.90M
8.83%53.00M
68.79%47.60M
-109.82%-5.00M
-9.92%23.60M
--48.70M
--28.20M
--50.90M
--26.20M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-9.42%89.40M
58.42%128.00M
37.23%138.60M
63.18%110.80M
22.46%98.70M
54.79%80.80M
15.03%101.00M
5.60%67.90M
93.29%80.60M
20.00%52.20M
--87.80M
49.53%64.30M
-3.47%41.70M
16.00%43.50M
1.42%43.00M
13.98%43.20M
-51.42%37.50M
--74.60M
--42.40M
--37.90M
--77.20M
26.95%82.90M
80.62%46.60M
62.84%65.30M
73.50%60.90M
6.92%27.80M
41.76%25.80M
203.79%40.10M
22.30%35.10M
18.72%26.00M
-23.21%18.20M
-64.13%13.20M
-44.81%28.70M
114.71%21.90M
43.64%23.70M
145.33%36.80M
664.71%52.00M
70.00%10.20M
230.00%16.50M
74.42%15.00M
4.62%6.80M
-10.45%6.00M
-45.05%5.00M
--8.60M
--6.50M
--6.70M
--9.10M
자본 지출
-8.31%90.50M
72.03%139.00M
37.69%139.20M
60.58%110.80M
22.46%98.70M
54.49%80.80M
14.89%101.10M
6.48%69.00M
80.72%80.60M
-9.67%52.30M
--88.00M
49.65%64.80M
-1.98%44.60M
7.42%57.90M
1.88%43.30M
13.18%45.50M
-30.27%53.90M
--74.60M
--42.50M
--40.20M
--77.30M
26.76%82.90M
46.86%46.70M
61.88%65.40M
68.32%61.10M
22.05%32.10M
71.89%31.80M
20.24%40.40M
26.48%36.30M
20.09%26.30M
-21.94%18.50M
-8.70%33.60M
-44.81%28.70M
114.71%21.90M
43.64%23.70M
145.33%36.80M
664.71%52.00M
70.00%10.20M
230.00%16.50M
74.42%15.00M
4.62%6.80M
-10.45%6.00M
-45.05%5.00M
--8.60M
--6.50M
--6.70M
--9.10M
유형자산 처분으로 인한 순현금 흐름
-9.42%89.40M
58.42%128.00M
37.23%138.60M
63.18%110.80M
22.46%98.70M
54.79%80.80M
15.03%101.00M
5.60%67.90M
93.29%80.60M
20.00%52.20M
--87.80M
49.53%64.30M
-3.47%41.70M
16.00%43.50M
1.42%43.00M
13.98%43.20M
-51.42%37.50M
--74.60M
--42.40M
--37.90M
--77.20M
26.95%82.90M
80.62%46.60M
62.84%65.30M
73.50%60.90M
6.92%27.80M
41.76%25.80M
203.79%40.10M
22.30%35.10M
18.72%26.00M
-23.21%18.20M
-64.13%13.20M
-44.81%28.70M
114.71%21.90M
43.64%23.70M
145.33%36.80M
664.71%52.00M
70.00%10.20M
230.00%16.50M
74.42%15.00M
4.62%6.80M
-10.45%6.00M
-45.05%5.00M
--8.60M
--6.50M
--6.70M
--9.10M
사업 거래로 인한 순현금 흐름
---124.30M
100.00%0.00
-100.00%0.00
100.65%4.60M
--0.00
---252.70M
--4.60M
-2776.92%-710.60M
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--0.00
81.92%-24.70M
100.26%400.00K
4900.00%50.00M
---136.60M
---154.70M
--1.00M
---19.90M
--0.00
--0.00
--0.00
99.98%-400.00K
100.00%0.00
-304266.67%-1.82B
-100.00%0.00
-80.65%1.20M
3.18%-91.40M
-88.00%600.00K
100.05%500.00K
267.57%6.20M
48.75%-94.40M
105.24%5.00M
58.04%-1.05B
99.64%-3.70M
49.70%-184.20M
48.07%-95.40M
-1467.81%-2.51B
---1.04B
-3880.43%-366.20M
---183.70M
---160.00M
--0.00
---9.20M
----
--0.00
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
----
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100.00%0.00
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-200.00%-300.00K
49328.57%344.60M
89.80%-500.00K
84.85%-500.00K
---100.00K
99.77%-700.00K
71.35%-4.90M
---3.30M
---310.80M
---17.10M
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기타 투자활동으로 인한 순현금 흐름
-100.00%-200.00K
0.00%-300.00K
87.23%-600.00K
--500.00K
-200.00%-100.00K
0.00%-300.00K
---4.70M
-100.00%0.00
--100.00K
---300.00K
--0.00
-95.79%400.00K
--0.00
100.00%0.00
-5.00%9.50M
--0.00
---5.00M
---29.20M
--10.00M
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----
308.00%5.20M
108.70%400.00K
56.14%-2.50M
-94.74%300.00K
19.30%6.80M
-197.87%-4.60M
-216.67%-5.70M
83.87%5.70M
235.29%5.70M
-93.40%4.70M
97.56%-1.80M
-86.81%3.10M
-99.50%1.70M
92.43%71.20M
-93.70%-73.80M
--23.50M
--340.50M
--37.00M
---38.10M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-116.50%-213.90M
61.56%-128.30M
-37.28%-139.20M
75.64%-105.70M
-21.98%-98.80M
-529.81%-333.80M
-15.36%-101.40M
-385.89%-433.90M
-75.32%-81.00M
-1756.25%-53.00M
---87.90M
81.43%-89.30M
78.51%-46.20M
107.71%3.20M
-1384.26%-480.90M
-1704.48%-215.00M
45.25%-41.50M
---123.70M
---32.40M
--13.40M
---75.80M
95.87%-78.10M
62.07%-46.20M
-4087.61%-1.89B
-109.69%-60.60M
-40.43%-19.80M
-12.88%-121.80M
-352.00%-45.20M
97.32%-28.90M
41.00%-14.10M
21.07%-107.90M
95.15%-10.00M
57.50%-1.08B
96.61%-23.90M
60.46%-136.70M
13.01%-206.00M
-1420.98%-2.54B
-11648.33%-704.90M
-2334.51%-345.70M
-2653.49%-236.80M
-2466.15%-166.80M
10.45%-6.00M
-56.04%-14.20M
---8.60M
---6.50M
---6.70M
---9.10M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-744.48%-198.50M
-145.66%-94.20M
226.41%348.90M
-44.41%-170.40M
123.09%30.80M
828.98%206.30M
-210.75%-276.00M
43.68%-118.00M
73.55%-133.40M
-112.45%-28.30M
--249.20M
-172.87%-209.50M
-142.22%-504.30M
247.18%227.40M
166.89%287.50M
-153.28%-208.20M
43.80%-154.50M
--41.90M
---429.80M
--390.80M
---274.90M
-22.54%597.30M
295.78%259.60M
3554.50%771.10M
3293.01%777.00M
2291.07%637.60M
-583.51%-132.60M
-94.56%21.10M
-96.58%22.90M
-108.93%-29.10M
-67.24%-19.40M
3597.30%388.20M
-67.03%669.90M
-50.52%325.90M
-101.44%-11.60M
-103.25%-11.10M
88452.17%2.03B
902.44%658.60M
230.57%804.60M
621.34%342.00M
-4.55%-2.30M
880.60%65.70M
4156.67%243.40M
---65.60M
---2.20M
--6.70M
---6.00M
부채 발행/상환으로 인한 순현금 흐름
-101.02%-1.20M
-51.30%135.10M
430.74%425.00M
-104.52%-16.10M
365.53%117.10M
605.85%277.40M
-135.10%-128.50M
663.03%356.40M
-149.55%-44.10M
-90.80%39.30M
--366.10M
-627.59%-63.30M
107.46%89.00M
2542.29%427.40M
97.81%-8.70M
-93.48%42.90M
96.78%-17.50M
--213.40M
---396.80M
--658.00M
---543.50M
-21.86%613.40M
9369.44%333.70M
506.65%785.00M
32491.43%1.13B
16493.33%737.70M
0.00%-3.60M
3040.91%129.40M
-100.51%-3.50M
30.77%-4.50M
46.27%-3.60M
36.23%-4.40M
-54.39%689.00M
-101.86%-6.50M
-101.28%-6.70M
-101.97%-6.90M
--1.51B
307.84%350.00M
111.86%525.00M
16009.09%350.00M
100.00%0.00
-436.80%-168.40M
3076.92%247.80M
---2.20M
---2.20M
--50.00M
--7.80M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-244.23%-200.00M
-377.11%-175.10M
64.06%-52.00M
67.53%-153.00M
5.83%-58.10M
-66.82%-36.70M
-44.70%-144.70M
-223.18%-471.20M
-61.52%-61.70M
86.16%-22.00M
---100.00M
-147.80%-145.80M
75.73%-38.20M
3.81%-159.00M
1077.56%305.00M
23.59%-157.40M
-156.49%-165.30M
---120.10M
---31.20M
---206.00M
--292.60M
100.00%0.00
57.93%-56.00M
---4.00M
---180.70M
--0.00
---133.10M
----
--0.00
----
----
--391.30M
-100.00%0.00
12.49%341.40M
----
--0.00
--289.90M
--303.50M
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---10.00M
--0.00
---25.60M
---13.80M
우선주 발행/자사주 매입으로 인한 순현금 흐름
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----
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----
----
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----
----
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----
----
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--0.00
--0.00
--0.00
---10.90M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
100.00%0.00
-91.71%19.40M
--290.80M
--0.00
---100.00K
--234.10M
----
----
--0.00
----
----
현금 배당 지급
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-39.39%2.00M
0.00%3.40M
-2.94%3.30M
3.03%3.40M
0.00%3.40M
-20.93%3.40M
-20.93%3.40M
-23.26%3.30M
-19.05%3.40M
0.00%4.30M
2.38%4.30M
0.00%4.30M
16.67%4.20M
86.96%4.30M
90.91%4.20M
115.00%4.30M
--3.60M
--2.30M
--2.20M
--2.00M
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----
----
--0.00
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
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----
----
----
----
----
----
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--0.00
--500.00K
--600.00K
--2.80M
--1.70M
-100.00%0.00
--0.00
900.00%4.00M
-100.00%0.00
--9.40M
-100.00%0.00
--400.00K
--6.20M
----
--15.50M
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----
----
----
----
----
----
----
----
----
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기타 재무활동으로 인한 순현금 흐름
109.57%2.70M
-57.56%-54.20M
-760.71%-24.10M
59.38%-1.30M
-2.17%-28.20M
24.56%-34.40M
83.43%-2.80M
-700.00%-3.20M
95.18%-27.60M
-99.13%-45.60M
---16.90M
95.45%-400.00K
-511.74%-573.20M
-180.92%-22.90M
-282.61%-8.80M
-51.62%-93.70M
205.60%28.30M
---51.40M
---2.30M
---61.80M
---26.80M
-139.39%-15.80M
-673.68%-14.70M
93.71%-6.60M
-702.73%-176.60M
-252.92%-96.70M
-216.67%-1.90M
-959.60%-104.90M
297.97%29.30M
-470.83%-27.40M
0.00%-600.00K
---9.90M
-106.27%-14.80M
55.14%-4.80M
93.26%-600.00K
100.00%0.00
118050.00%235.90M
---10.70M
-102.27%-8.90M
89.14%-5.80M
---200.00K
100.00%0.00
---4.40M
---53.40M
--0.00
---17.70M
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-744.48%-198.50M
-145.66%-94.20M
226.41%348.90M
-44.41%-170.40M
123.09%30.80M
828.98%206.30M
-210.75%-276.00M
43.68%-118.00M
73.55%-133.40M
-112.45%-28.30M
--249.20M
-172.87%-209.50M
-142.22%-504.30M
247.18%227.40M
166.89%287.50M
-153.28%-208.20M
43.80%-154.50M
--41.90M
---429.80M
--390.80M
---274.90M
-22.54%597.30M
295.78%259.60M
3554.50%771.10M
3293.01%777.00M
2291.07%637.60M
-583.51%-132.60M
-94.56%21.10M
-96.58%22.90M
-108.93%-29.10M
-67.24%-19.40M
3597.30%388.20M
-67.03%669.90M
-50.52%325.90M
-101.44%-11.60M
-103.25%-11.10M
88452.17%2.03B
902.44%658.60M
230.57%804.60M
621.34%342.00M
-4.55%-2.30M
880.60%65.70M
4156.67%243.40M
---65.60M
---2.20M
--6.70M
---6.00M
순현금 흐름
기초 현금 잔액
427.17%875.10M
574.83%790.90M
51.59%343.80M
-29.93%347.60M
-72.78%166.00M
-80.14%117.20M
-15.21%226.80M
0.57%496.10M
-47.43%609.90M
-28.40%590.10M
--267.50M
-33.57%493.30M
3.72%1.16B
-30.94%824.20M
-37.94%742.60M
37.22%1.12B
13.17%1.19B
--1.05B
--1.20B
--815.10M
--1.05B
-86.19%342.60M
33.43%1.53B
140.14%2.48B
71.03%1.48B
8.31%869.10M
35.92%1.14B
276.67%1.03B
49.95%868.20M
354.10%802.40M
213.49%841.40M
-27.30%274.30M
-29.89%579.00M
-80.03%176.70M
-33.23%268.40M
54.89%377.30M
126.03%825.90M
184.63%884.90M
590.72%402.00M
191.74%243.60M
470.05%365.40M
2310.08%310.90M
3323.53%58.20M
--83.50M
--64.10M
--12.90M
--1.70M
당기 현금흐름 변동
-237.56%-249.80M
72.54%84.20M
507.94%447.10M
98.59%-3.80M
259.58%181.60M
146.46%48.80M
-133.97%-109.60M
-19.26%-269.30M
82.93%-113.80M
-94.11%19.80M
--322.60M
-668.77%-225.80M
-77.39%-666.80M
548.46%335.90M
127.98%39.70M
-198.53%-375.90M
68.71%-74.90M
--138.70M
---141.90M
--381.50M
---239.40M
168.04%647.10M
252.50%418.60M
-961.41%-951.00M
498.67%987.80M
835.87%615.80M
-603.85%-274.50M
-80.53%110.40M
154.15%165.00M
-83.64%65.80M
57.47%-39.00M
620.75%567.10M
32.08%-304.70M
781.86%402.30M
-118.99%-91.70M
-168.75%-108.90M
-268.31%-448.60M
-208.26%-59.00M
91.10%482.90M
726.09%158.40M
-727.84%-121.80M
6.45%54.50M
2156.25%252.70M
---25.30M
--19.40M
--51.20M
--11.20M
환율 변화의 영향
--1.90M
-294.74%-3.70M
200.00%2.00M
-100.00%0.00
-100.00%0.00
-32.14%1.90M
37.50%-2.00M
112.90%400.00K
131.58%600.00K
450.00%2.80M
---3.20M
-3200.00%-3.10M
-280.00%-1.90M
-112.12%-800.00K
-88.89%100.00K
84.85%-500.00K
127.59%6.60M
--3.30M
--900.00K
---3.30M
--2.90M
81.25%-300.00K
200.00%700.00K
-300.00%-1.60M
35400.00%35.30M
-76.92%300.00K
-75.00%-700.00K
60.00%-400.00K
-150.00%-100.00K
244.44%1.30M
33.33%-400.00K
-150.00%-1.00M
-33.33%200.00K
85.71%-900.00K
33.33%-600.00K
-300.00%-400.00K
200.00%300.00K
-3050.00%-6.30M
-800.00%-900.00K
0.00%200.00K
-200.00%-300.00K
-166.67%-200.00K
-200.00%-100.00K
--200.00K
---100.00K
--300.00K
--100.00K
기말 현금 잔액
79.89%625.30M
427.17%875.10M
574.83%790.90M
51.59%343.80M
-29.93%347.60M
-72.78%166.00M
-80.14%117.20M
-15.21%226.80M
0.57%496.10M
-47.43%609.90M
--590.10M
-65.81%267.50M
-33.57%493.30M
3.72%1.16B
-25.83%782.30M
-37.94%742.60M
37.22%1.12B
--1.19B
--1.05B
--1.20B
--815.10M
-35.32%989.70M
123.74%1.94B
33.80%1.53B
139.32%2.47B
71.03%1.48B
8.31%869.10M
35.92%1.14B
276.67%1.03B
49.95%868.20M
354.10%802.40M
213.49%841.40M
-27.30%274.30M
-29.89%579.00M
-80.03%176.70M
-33.23%268.40M
54.89%377.30M
126.03%825.90M
184.63%884.90M
590.72%402.00M
191.74%243.60M
470.05%365.40M
2310.08%310.90M
--58.20M
--83.50M
--64.10M
--12.90M
자유 현금 흐름
-53.48%70.20M
83.12%171.40M
-42.98%96.20M
-24.25%161.50M
677.84%150.90M
103.48%93.60M
120.52%168.70M
1786.73%213.20M
373.24%19.40M
-4.56%46.00M
--76.50M
-94.04%11.30M
-408.70%-7.10M
-20.46%48.20M
-31.49%189.70M
103.86%2.30M
94.86%60.60M
--142.60M
--276.90M
---59.60M
--31.10M
-57.62%45.30M
408.20%157.80M
13.12%106.90M
29.82%175.00M
-142.26%-34.40M
-172.93%-51.20M
-39.54%94.50M
80.70%134.80M
2.65%81.40M
109.55%70.20M
117.69%156.30M
1765.00%74.60M
577.71%79.30M
298.81%33.50M
88.95%71.80M
-90.20%4.00M
-50.91%-16.60M
-54.84%8.40M
-5.24%38.00M
88.02%40.80M
-124.89%-11.00M
8.77%18.60M
--40.10M
--21.70M
--44.20M
--17.10M
통화 단위
USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
감사 의견
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