Primo Brands Corp
PRMB27.050USD
-0.560-2.03%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
10.18B시가총액
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
546.67%38.80M
-264.13%-162.00M
-28.18%91.00M
55.37%101.30M
-80.20%6.00M
232.13%98.70M
36.68%126.70M
-2.25%65.20M
28.39%30.30M
-185.86%-74.70M
11.15%92.70M
11.91%66.70M
-17.77%23.60M
23.93%87.00M
56.77%83.40M
-9.01%59.60M
510.64%28.70M
-47.14%70.20M
-39.55%53.20M
5358.33%65.50M
-68.87%4.70M
35.23%132.80M
12.53%88.00M
-96.57%1.20M
-54.10%15.10M
163.27%98.20M
69.26%78.20M
-43.00%35.00M
5.79%32.90M
-49.32%37.30M
-9.59%46.20M
-29.91%61.40M
266.31%31.10M
-16.55%73.60M
-44.34%51.10M
15.72%87.60M
-1600.00%-18.70M
361.78%88.20M
51.74%91.80M
156.61%75.70M
97.90%-1.10M
-79.24%19.10M
-30.78%60.50M
-13.49%29.50M
10.41%-52.50M
-23.33%92.00M
50.69%87.40M
-10.50%34.10M
-35.96%-58.60M
--120.00M
--58.00M
--38.10M
---43.10M
계속 영업 순이익
-14.33%28.70M
----
15.57%38.60M
-24.88%16.00M
477.59%33.50M
132.69%32.30M
2469.23%33.40M
194.67%21.30M
186.57%5.80M
-3428.57%-98.80M
-92.82%1.30M
-171.08%-22.50M
34.31%-6.70M
86.79%-2.80M
-17.73%18.10M
93.90%-8.30M
-391.43%-10.20M
-361.73%-21.20M
117.82%22.00M
-3190.91%-136.00M
117.77%3.50M
1057.14%8.10M
1.00%10.10M
-59.26%4.40M
-105.44%-19.70M
-96.35%700.00K
-77.58%10.00M
148.43%10.80M
1152.33%362.00M
124.65%19.20M
4154.55%44.60M
-350.56%-22.30M
-2357.14%-34.40M
-2586.21%-77.90M
-117.19%-1.10M
-51.37%8.90M
-16.67%-1.40M
-113.30%-2.90M
276.47%6.40M
506.67%18.30M
52.00%-1.20M
309.62%21.80M
-87.22%1.70M
-124.86%-4.50M
-350.00%-2.50M
-373.68%-10.40M
-15.82%13.30M
-31.18%18.10M
-85.29%1.00M
--3.80M
--15.80M
--26.30M
--6.80M
영업 손익
71.01%128.60M
----
3.45%51.00M
5.30%49.70M
59.66%75.20M
39.62%162.10M
-17.28%49.30M
-47.14%47.20M
-23.04%47.10M
91.27%116.10M
11.82%59.60M
71.73%89.30M
15.25%61.20M
19.72%60.70M
-0.56%53.30M
-69.05%52.00M
18.00%53.10M
0.00%50.70M
28.54%53.60M
291.61%168.00M
13.35%45.00M
3.68%50.70M
-15.93%41.70M
-11.91%42.90M
-16.24%39.70M
4.49%48.90M
0.40%49.60M
-0.20%48.70M
8.72%47.40M
-3.51%46.80M
19.90%49.40M
-8.79%48.80M
-16.95%43.60M
-3.19%48.50M
-29.09%41.20M
-8.08%53.50M
-8.54%52.50M
55.59%50.10M
115.19%58.10M
125.58%58.20M
126.88%57.40M
24.32%32.20M
7.57%27.00M
3.61%25.80M
2.43%25.30M
3.19%25.90M
1.62%25.10M
5.06%24.90M
3.78%24.70M
--25.10M
--24.70M
--23.70M
--23.80M
이연 세금
84.97%-2.60M
----
500.00%1.60M
-190.74%-4.90M
-1672.73%-17.30M
27.98%-46.60M
-110.81%-400.00K
5500.00%5.40M
-31.25%1.10M
-2496.30%-64.70M
94.74%3.70M
97.62%-100.00K
-55.56%1.60M
-3.57%2.70M
5.56%1.90M
-366.67%-4.20M
202.86%3.60M
--2.80M
-74.65%1.80M
0.00%-900.00K
32.69%-3.50M
----
--7.10M
---900.00K
---5.20M
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기타 비현금 항목
442.86%15.20M
----
450.00%2.10M
84.08%-2.50M
233.33%2.80M
288.54%29.60M
-102.37%-600.00K
-231.93%-15.70M
-144.68%-2.10M
-280.46%-15.70M
438.30%25.30M
-60.60%11.90M
51.61%4.70M
-60.45%8.70M
1075.00%4.70M
1489.47%30.20M
-62.65%3.10M
1471.43%22.00M
-92.86%400.00K
258.33%1.90M
186.21%8.30M
-71.43%1.40M
93.10%5.60M
-1100.00%-1.20M
159.18%2.90M
-75.25%4.90M
131.18%2.90M
92.31%-100.00K
-172.22%-4.90M
633.33%19.80M
-206.90%-9.30M
-128.26%-1.30M
53.85%-1.80M
-57.81%2.70M
52.63%8.70M
171.88%4.60M
56.67%-3.90M
276.47%6.40M
159.09%5.70M
-293.94%-6.40M
-475.00%-9.00M
-70.18%1.70M
22.22%2.20M
26.92%3.30M
140.00%2.40M
338.46%5.70M
800.00%1.80M
100.00%2.60M
-28.57%1.00M
--1.30M
--200.00K
--1.30M
--1.40M
운전자본의 변동
-65.16%-150.30M
----
-116.60%-7.80M
786.05%29.50M
-219.30%-91.00M
-169.69%-113.00M
11850.00%47.00M
73.29%-4.30M
28.93%-28.50M
-399.29%-41.90M
-125.00%-400.00K
-15.83%-16.10M
-72.10%-40.10M
129.51%14.00M
105.14%1.60M
-158.16%-13.90M
-15.92%-23.30M
-91.31%6.10M
-225.40%-31.10M
151.84%23.90M
-142.17%-20.10M
84.25%70.20M
138.46%24.80M
-90.50%-46.10M
52.84%-8.30M
181.41%38.10M
271.43%10.40M
-286.15%-24.20M
-576.92%-17.60M
-173.58%-46.80M
-60.56%2.80M
-22.62%13.00M
96.19%-2.60M
101.27%63.60M
-61.41%7.10M
1766.67%16.80M
-33.14%-68.30M
192.40%31.60M
-36.11%18.40M
-71.88%900.00K
35.06%-51.30M
-149.49%-34.20M
-37.39%28.80M
123.88%3.20M
8.35%-79.00M
-20.02%69.10M
325.93%46.00M
15.72%-13.40M
-13.12%-86.20M
--86.40M
--10.80M
---15.90M
---76.20M
-채권 변동
-9.46%-67.10M
----
-273.29%-25.30M
114.60%3.30M
-1513.16%-61.30M
139.11%55.50M
213.18%14.60M
-6.10%-22.60M
68.07%-3.80M
-535.28%-141.90M
-290.91%-12.90M
59.20%-21.30M
-22.68%-11.90M
-38.14%32.60M
93.21%-3.30M
-233.85%-52.20M
66.44%-9.70M
45.98%52.70M
-575.00%-48.60M
291.18%39.00M
-2123.08%-28.90M
19.54%36.10M
66.97%-7.20M
-213.85%-20.40M
89.76%-1.30M
5.23%30.20M
-32.93%-21.80M
68.14%-6.50M
-12800.00%-12.70M
86.36%28.70M
-456.52%-16.40M
20.62%-20.40M
100.46%100.00K
-43.80%15.40M
-87.83%4.60M
-32.47%-25.70M
47.46%-21.70M
-32.51%27.40M
38.97%37.80M
41.21%-19.40M
-24.02%-41.30M
-22.96%40.60M
43.16%27.20M
-11.49%-33.00M
-18.09%-33.30M
1.74%52.70M
26.67%19.00M
5.43%-29.60M
-37.56%-28.20M
--51.80M
--15.00M
---31.30M
---20.50M
-재고 자산 변동
-22.19%-45.70M
----
-1700.00%-1.80M
-215.38%-3.00M
-1880.95%-37.40M
121.36%18.50M
98.65%-100.00K
132.50%2.60M
118.92%2.10M
-4911.11%-86.60M
22.92%-7.40M
-26.98%-8.00M
-446.88%-11.10M
190.00%1.80M
-2020.00%-9.60M
-303.23%-6.30M
633.33%3.20M
-142.55%-2.00M
120.00%500.00K
306.67%3.10M
78.57%-600.00K
-47.19%4.70M
-158.14%-2.50M
67.39%-1.50M
69.23%-2.80M
-28.80%8.90M
187.76%4.30M
-283.33%-4.60M
-8.33%-9.10M
443.48%12.50M
-166.22%-4.90M
-126.09%-1.20M
-154.55%-8.40M
155.56%2.30M
-29.52%7.40M
-24.59%4.60M
70.00%-3.30M
-70.97%900.00K
-39.66%10.50M
-31.46%6.10M
33.33%-11.00M
118.45%3.10M
-34.59%17.40M
270.83%8.90M
-25.00%-16.50M
-170.97%-16.80M
55.56%26.60M
136.92%2.40M
20.00%-13.20M
---6.20M
--17.10M
---6.50M
---16.50M
-선급 비용 변경
373.97%34.60M
----
15.79%4.40M
-7.14%3.90M
--7.30M
58.95%-3.90M
-11.63%3.80M
320.00%4.20M
----
-143.59%-9.50M
19.44%4.30M
150.00%1.00M
-181.82%-6.20M
-166.10%-3.90M
192.31%3.60M
-205.26%-2.00M
-46.67%-2.20M
25.53%5.90M
-1400.00%-3.90M
0.00%1.90M
6.25%-1.50M
38.24%4.70M
137.50%300.00K
182.61%1.90M
62.79%-1.60M
183.33%3.40M
-132.00%-800.00K
-162.16%-2.30M
33.85%-4.30M
209.09%1.20M
56.25%2.50M
208.82%3.70M
-47.73%-6.50M
-152.38%-1.10M
-44.83%1.60M
24.44%-3.40M
-114.52%-4.40M
108.86%2.10M
680.00%2.90M
-275.00%-4.50M
15050.00%30.30M
-3485.71%-23.70M
---500.00K
14.29%-1.20M
133.33%200.00K
-86.54%700.00K
-100.00%0.00
65.85%-1.40M
66.67%-600.00K
--5.20M
--400.00K
---4.10M
---1.80M
-미지급금 및 발생비용 변동
----
----
-33.68%19.30M
76.47%21.00M
111.61%3.10M
16.37%-14.30M
84.18%29.10M
3.48%11.90M
-161.76%-26.70M
-4.91%-17.10M
46.30%15.80M
-75.22%11.50M
30.61%-10.20M
65.90%-16.30M
-49.06%10.80M
346.81%46.40M
-244.12%-14.70M
-295.10%-47.80M
-37.83%21.20M
29.59%-18.80M
418.75%10.20M
1080.00%24.50M
19.65%34.10M
-142.73%-26.70M
-142.67%-3.20M
97.11%-2.50M
36.36%28.50M
-141.20%-11.00M
-39.02%7.50M
-276.89%-86.50M
480.00%20.90M
-37.18%26.70M
129.78%12.30M
2122.73%48.90M
81.03%-5.50M
112.50%42.50M
-53.53%-41.30M
103.92%2.20M
-89.54%-29.00M
-30.80%20.00M
9.12%-26.90M
-273.15%-56.10M
-168.42%-15.30M
90.13%28.90M
32.88%-29.60M
-8.47%32.40M
73.49%-5.70M
-41.76%15.20M
-14.84%-44.10M
--35.40M
---21.50M
--26.10M
---38.40M
-기타 유동 자산 변동
----
----
-1000.00%-4.40M
1175.00%4.30M
-400.00%-500.00K
289.74%15.20M
-100.00%-400.00K
-157.14%-400.00K
85.71%-100.00K
2050.00%3.90M
-300.00%-200.00K
250.00%700.00K
-800.00%-700.00K
92.59%-200.00K
133.33%100.00K
115.38%200.00K
-85.71%100.00K
-1450.00%-2.70M
-400.00%-300.00K
-316.67%-1.30M
16.67%700.00K
110.53%200.00K
-50.00%100.00K
200.00%600.00K
-40.00%600.00K
29.63%-1.90M
-71.43%200.00K
-95.24%200.00K
1100.00%1.00M
-42.11%-2.70M
170.00%700.00K
450.00%4.20M
-104.17%-100.00K
-90.00%-1.90M
73.68%-1.00M
7.69%-1.20M
200.00%2.40M
-152.63%-1.00M
---3.80M
-225.00%-1.30M
-1300.00%-2.40M
1800.00%1.90M
-100.00%0.00
---400.00K
300.00%200.00K
-50.00%100.00K
3150.00%6.10M
100.00%0.00
-110.00%-100.00K
--200.00K
---200.00K
---100.00K
--1.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
546.67%38.80M
-264.13%-162.00M
-28.18%91.00M
55.37%101.30M
-80.20%6.00M
232.13%98.70M
36.68%126.70M
-2.25%65.20M
28.39%30.30M
-185.86%-74.70M
11.15%92.70M
11.91%66.70M
-17.77%23.60M
23.93%87.00M
56.77%83.40M
-9.01%59.60M
510.64%28.70M
-47.14%70.20M
-39.55%53.20M
5358.33%65.50M
-68.87%4.70M
35.23%132.80M
12.53%88.00M
-96.57%1.20M
-54.10%15.10M
163.27%98.20M
69.26%78.20M
-43.00%35.00M
5.79%32.90M
-49.32%37.30M
-9.59%46.20M
-29.91%61.40M
266.31%31.10M
-16.55%73.60M
-44.34%51.10M
15.72%87.60M
-1600.00%-18.70M
361.78%88.20M
51.74%91.80M
156.61%75.70M
97.90%-1.10M
-79.24%19.10M
-30.78%60.50M
-13.49%29.50M
10.41%-52.50M
-23.33%92.00M
50.69%87.40M
-10.50%34.10M
-35.96%-58.60M
--120.00M
--58.00M
--38.10M
---43.10M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
55.48%69.50M
-144.50%-51.80M
30.47%36.40M
39.10%40.20M
1.36%44.70M
-33.18%116.40M
-61.99%27.90M
-40.29%28.90M
8.35%44.10M
215.58%174.20M
86.29%73.40M
34.44%48.40M
39.38%40.70M
86.49%55.20M
66.24%39.40M
17.65%36.00M
-22.34%29.20M
-2.63%29.60M
-33.43%23.70M
25.41%30.60M
64.91%37.60M
-20.83%30.40M
-6.81%35.60M
-20.78%24.40M
-24.25%22.80M
58.68%38.40M
-8.17%38.20M
-4.05%30.80M
3.08%30.10M
-12.64%24.20M
23.81%41.60M
-6.14%32.10M
-8.18%29.20M
1.84%27.70M
16.67%33.60M
14.00%34.20M
8.16%31.80M
51.96%27.20M
134.15%28.80M
129.01%30.00M
185.44%29.40M
43.20%17.90M
0.00%12.30M
-19.63%13.10M
-48.76%10.30M
-36.22%12.50M
-13.38%12.30M
-21.26%16.30M
-1.47%20.10M
--19.60M
--14.20M
--20.70M
--20.40M
자본 지출
55.48%69.50M
-96.91%3.60M
-1.09%36.40M
38.97%40.30M
1.13%44.70M
-33.18%116.40M
-50.27%36.80M
-40.82%29.00M
7.54%44.20M
212.75%174.20M
84.54%74.00M
33.88%49.00M
40.27%41.10M
83.22%55.70M
67.78%40.10M
17.68%36.60M
-22.69%29.30M
0.00%30.40M
-33.61%23.90M
23.41%31.10M
58.58%37.90M
-27.79%30.40M
-7.69%36.00M
-18.45%25.20M
-25.31%23.90M
73.97%42.10M
-6.25%39.00M
-4.33%30.90M
9.59%32.00M
-12.64%24.20M
23.81%41.60M
-5.56%32.30M
-8.18%29.20M
1.84%27.70M
16.67%33.60M
14.00%34.20M
8.16%31.80M
51.96%27.20M
134.15%28.80M
129.01%30.00M
185.44%29.40M
43.20%17.90M
0.00%12.30M
-19.63%13.10M
-48.76%10.30M
-36.22%12.50M
-13.38%12.30M
-21.26%16.30M
-1.47%20.10M
--19.60M
--14.20M
--20.70M
--20.40M
유형자산 처분으로 인한 순현금 흐름
163.83%62.00M
-150.92%-55.40M
33.07%33.80M
38.29%37.20M
-44.18%23.50M
3.72%108.80M
-63.40%25.40M
-41.52%26.90M
10.21%42.10M
100.96%104.90M
88.59%69.40M
34.50%46.00M
42.01%38.20M
85.11%52.20M
73.58%36.80M
21.28%34.20M
-22.25%26.90M
4.06%28.20M
-34.77%21.20M
20.00%28.20M
65.55%34.60M
-15.58%27.10M
-8.45%32.50M
-18.40%23.50M
-25.09%20.90M
32.64%32.10M
-7.07%35.50M
-5.57%28.80M
-1.06%27.90M
-6.20%24.20M
17.90%38.20M
-8.13%30.50M
-4.41%28.20M
1.98%25.80M
14.49%32.40M
11.04%33.20M
8.06%29.50M
65.36%25.30M
162.04%28.30M
153.39%29.90M
210.23%27.30M
44.34%15.30M
5.88%10.80M
-19.18%11.80M
-55.78%8.80M
-44.50%10.60M
-22.73%10.20M
-25.89%14.60M
12.43%19.90M
--19.10M
--13.20M
--19.70M
--17.70M
무형자산 거래로 인한 순현금 흐름
-64.62%7.50M
-52.63%3.60M
4.00%2.60M
50.00%3.00M
960.00%21.20M
-89.03%7.60M
-37.50%2.50M
-16.67%2.00M
-20.00%2.00M
2210.00%69.30M
53.85%4.00M
33.33%2.40M
8.70%2.50M
114.29%3.00M
4.00%2.60M
-25.00%1.80M
-23.33%2.30M
-57.58%1.40M
-19.35%2.50M
166.67%2.40M
57.89%3.00M
-47.62%3.30M
14.81%3.10M
-55.00%900.00K
-13.64%1.90M
--6.30M
-20.59%2.70M
25.00%2.00M
120.00%2.20M
----
183.33%3.40M
60.00%1.60M
-56.52%1.00M
0.00%1.90M
140.00%1.20M
900.00%1.00M
9.52%2.30M
-26.92%1.90M
-66.67%500.00K
-92.31%100.00K
40.00%2.10M
36.84%2.60M
-28.57%1.50M
-23.53%1.30M
650.00%1.50M
280.00%1.90M
110.00%2.10M
70.00%1.70M
-92.59%200.00K
--500.00K
--1.00M
--1.00M
--2.70M
사업 거래로 인한 순현금 흐름
----
2606.91%665.90M
81.25%-300.00K
-28.85%-20.10M
44.59%-4.10M
93.70%24.60M
69.81%-1.60M
-119.72%-15.60M
-2366.67%-7.40M
118.09%12.70M
58.91%-5.30M
-2266.67%-7.10M
---300.00K
-575.00%-70.20M
-975.00%-12.90M
97.48%-300.00K
100.00%0.00
63.64%-10.40M
76.92%-1.20M
45.41%-11.90M
-1002.99%-422.60M
70.52%-28.60M
-1200.00%-5.20M
16.15%-21.80M
268.35%46.80M
-32233.33%-97.00M
-33.33%-400.00K
-4.00%-26.00M
-2988.89%-27.80M
-108.57%-300.00K
99.97%-300.00K
-1462.50%-25.00M
97.84%-900.00K
333.33%3.50M
-4118.52%-911.20M
-104.04%-1.60M
-10525.00%-41.70M
99.79%-1.50M
-1450.00%-21.60M
149.01%39.60M
--400.00K
---717.50M
134.04%1.60M
-1143.08%-80.80M
----
--0.00
-95.83%-4.70M
-750.00%-6.50M
100.00%0.00
--0.00
---2.40M
--1.00M
---5.00M
투자 상품으로 인한 순현금 흐름
--45.60M
-233.33%-10.00M
----
----
--0.00
-276.47%-3.00M
----
----
----
--1.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--7.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
-76.67%700.00K
3700.00%3.60M
-100.00%0.00
-100.00%0.00
275.00%3.00M
-100.58%-100.00K
142.86%900.00K
1200.00%1.10M
60.00%800.00K
394.29%17.30M
-75.00%-2.10M
---100.00K
--500.00K
975.00%3.50M
---1.20M
-100.00%0.00
----
---400.00K
-100.00%0.00
--1.10M
----
100.00%0.00
300.00%400.00K
----
----
-740.00%-3.20M
-80.00%100.00K
183.33%1.00M
0.00%200.00K
25.00%500.00K
--500.00K
57.14%-1.20M
--200.00K
133.33%400.00K
--0.00
---2.80M
--0.00
---1.20M
----
----
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
0.00%200.00K
-71.43%200.00K
--0.00
--400.00K
--200.00K
--700.00K
----
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
44.36%-23.20M
849.53%711.30M
-28.32%-36.70M
-38.94%-60.30M
17.75%-41.70M
33.40%-94.90M
64.60%-28.60M
21.94%-43.40M
-25.19%-50.70M
-16.90%-142.50M
-51.03%-80.80M
-53.17%-55.60M
-38.70%-40.50M
-201.73%-121.90M
-114.86%-53.50M
12.32%-36.30M
93.65%-29.20M
31.53%-40.40M
38.37%-24.90M
10.39%-41.40M
-2017.50%-460.20M
57.43%-59.00M
-32.03%-40.40M
17.20%-46.20M
141.59%24.00M
-477.50%-138.60M
26.09%-30.60M
4.29%-55.80M
-92.98%-57.70M
-0.84%-24.00M
95.62%-41.40M
-51.04%-58.30M
59.32%-29.90M
20.40%-23.80M
-1774.60%-944.80M
-502.08%-38.60M
-153.45%-73.50M
95.93%-29.90M
-371.03%-50.40M
110.22%9.60M
-181.55%-29.00M
-5878.86%-735.40M
36.31%-10.70M
-311.84%-93.90M
47.72%-10.30M
36.60%-12.30M
-5.66%-16.80M
-15.74%-22.80M
22.44%-19.70M
---19.40M
---15.90M
---19.70M
---25.40M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-918.10%-180.80M
----
80.40%-18.40M
52.27%-17.90M
440.00%22.10M
78.67%-24.40M
-534.46%-93.90M
-535.59%-37.50M
48.41%-6.50M
-397.14%-114.40M
16.38%-14.80M
35.87%-5.90M
-1.61%-12.60M
147.77%38.50M
75.95%-17.70M
-112.11%-9.20M
3.13%-12.40M
-515.27%-80.60M
-894.59%-73.60M
4650.00%76.00M
72.59%-12.80M
-129.18%-13.10M
74.66%-7.40M
107.24%1.60M
83.91%-46.70M
588.04%44.90M
-335.82%-29.20M
81.13%-22.10M
-139.78%-290.20M
1.08%-9.20M
78.10%-6.70M
-179.39%-117.10M
924.58%729.50M
78.57%-9.30M
44.67%-30.60M
459.76%147.50M
449.02%71.20M
-105.73%-43.40M
39.36%-55.30M
-136.09%-41.00M
-136.36%-20.40M
578.03%757.20M
-606.98%-91.20M
411.23%113.60M
1120.00%56.10M
-1741.86%-158.40M
-290.91%-12.90M
-1725.00%-36.50M
-139.13%-5.50M
---8.60M
---3.30M
---2.00M
---2.30M
부채 발행/상환으로 인한 순현금 흐름
-104.00%-16.20M
----
95.68%-3.40M
80.61%-3.80M
1545.53%404.80M
270.19%141.60M
-1108.97%-78.70M
-508.33%-19.60M
646.67%24.60M
-274.79%-83.20M
-53.29%7.80M
-55.56%4.80M
-32.35%-4.50M
194.44%47.60M
123.10%16.70M
-87.35%10.80M
-114.59%-3.40M
-672.73%-50.40M
-5461.54%-72.30M
210.55%85.40M
179.52%23.30M
-89.36%8.80M
-550.00%-1.30M
4683.33%27.50M
89.35%-29.30M
20575.00%82.70M
33.33%-200.00K
99.45%-600.00K
-136.71%-275.20M
0.00%400.00K
62.50%-300.00K
-69.63%-108.90M
1305.14%749.60M
101.15%400.00K
98.26%-800.00K
-200.00%-64.20M
-606.82%-62.20M
-104.45%-34.90M
-2.00%-45.90M
-116.16%-21.40M
-113.77%-8.80M
620.23%784.50M
-7400.00%-45.00M
793.19%132.40M
12880.00%63.90M
-30060.00%-150.80M
-200.00%-600.00K
-1264.29%-19.10M
58.33%-500.00K
---500.00K
---200.00K
---1.40M
---1.20M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-2308.16%-118.00M
----
75.00%700.00K
166.67%1.40M
67.33%-4.90M
-233.33%-3.20M
103.81%400.00K
-1150.00%-2.10M
-2400.00%-15.00M
-38.46%2.40M
59.46%-10.50M
-86.67%200.00K
71.43%-600.00K
680.00%3.90M
-2690.00%-25.90M
--1.50M
93.29%-2.10M
225.00%500.00K
900.00%1.00M
100.00%0.00
-195.28%-31.30M
98.59%-400.00K
100.44%100.00K
-43.80%-19.70M
-178.95%-10.60M
-2084.62%-28.40M
-1230.00%-22.60M
-4666.67%-13.70M
-192.31%-3.80M
-30.00%-1.30M
300.00%2.00M
-99.86%300.00K
-100.91%-1.30M
---1.00M
-350.00%-1.00M
54.46%220.10M
20528.57%143.00M
100.00%0.00
108.70%400.00K
5377.78%142.50M
-75.00%-700.00K
-4300.00%-4.40M
-2.22%-4.60M
50.91%-2.70M
86.21%-400.00K
---100.00K
---4.50M
---5.50M
---2.90M
----
--0.00
----
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
-176.51%-183.60M
----
----
----
---66.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
--0.00
--0.00
---148.80M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
현금 배당 지급
-89.91%38.60M
----
14.96%14.60M
9.92%14.40M
2889.84%382.70M
480.23%49.90M
12.39%12.70M
12.93%13.10M
13.27%12.80M
-11.34%8.60M
17.71%11.30M
17.17%11.60M
16.49%11.30M
0.00%9.70M
0.00%9.60M
-5.71%9.90M
-1.02%9.70M
19.75%9.70M
17.07%9.60M
31.25%10.50M
19.51%9.80M
-2.41%8.10M
-1.20%8.20M
-4.76%8.00M
-2.38%8.20M
0.00%8.30M
-1.19%8.30M
1.20%8.40M
0.00%8.40M
0.00%8.30M
0.00%8.40M
12.16%8.30M
15.07%8.40M
27.69%8.30M
29.23%8.40M
-17.78%7.40M
-18.89%7.30M
1.56%6.50M
16.07%6.50M
57.89%9.00M
76.47%9.00M
23.08%6.40M
1.82%5.60M
-49.11%5.70M
--5.10M
-10.34%5.20M
--5.50M
--11.20M
----
--5.80M
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-1042.86%-8.00M
----
62.07%-1.10M
59.26%-1.10M
78.79%-700.00K
63.04%67.50M
-262.50%-2.90M
-485.71%-2.70M
-186.84%-3.30M
1354.55%41.40M
-172.73%-800.00K
106.03%700.00K
35.71%3.80M
84.29%-3.30M
-84.93%1.10M
-1154.55%-11.60M
-44.00%2.80M
-56.72%-21.00M
265.00%7.30M
-38.89%1.10M
257.14%5.00M
-1118.18%-13.40M
5.26%2.00M
200.00%1.80M
150.00%1.40M
---1.10M
--1.90M
400.00%600.00K
73.08%-2.80M
100.00%0.00
100.00%0.00
80.00%-200.00K
-352.17%-10.40M
80.00%-400.00K
-518.18%-20.40M
76.74%-1.00M
-15.00%-2.30M
87.88%-2.00M
90.83%-3.30M
58.65%-4.30M
13.04%-2.00M
-617.39%-16.50M
-1465.22%-36.00M
-1385.71%-10.40M
-9.52%-2.30M
0.00%-2.30M
25.81%-2.30M
-16.67%-700.00K
-90.91%-2.10M
---2.30M
---3.10M
---600.00K
---1.10M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-918.10%-180.80M
----
80.40%-18.40M
52.27%-17.90M
440.00%22.10M
78.67%-24.40M
-534.46%-93.90M
-535.59%-37.50M
48.41%-6.50M
-397.14%-114.40M
16.38%-14.80M
35.87%-5.90M
-1.61%-12.60M
147.77%38.50M
75.95%-17.70M
-112.11%-9.20M
3.13%-12.40M
-515.27%-80.60M
-894.59%-73.60M
4650.00%76.00M
72.59%-12.80M
-129.18%-13.10M
74.66%-7.40M
107.24%1.60M
83.91%-46.70M
588.04%44.90M
-335.82%-29.20M
81.13%-22.10M
-139.78%-290.20M
1.08%-9.20M
78.10%-6.70M
-179.39%-117.10M
924.58%729.50M
78.57%-9.30M
44.67%-30.60M
459.76%147.50M
449.02%71.20M
-105.73%-43.40M
39.36%-55.30M
-136.09%-41.00M
-136.36%-20.40M
578.03%757.20M
-606.98%-91.20M
411.23%113.60M
1120.00%56.10M
-1741.86%-158.40M
-290.91%-12.90M
-1725.00%-36.50M
-139.13%-5.50M
---8.60M
---3.30M
---2.00M
---2.30M
순현금 흐름
기초 현금 잔액
1220.64%620.70M
----
609.10%615.50M
444.35%525.30M
-61.66%47.00M
-81.25%81.00M
-15.07%86.80M
-1.53%96.50M
-4.52%122.60M
244.69%431.90M
-10.51%102.20M
-4.11%98.00M
11.56%128.40M
-22.61%125.30M
-45.90%114.20M
-8.91%102.20M
-43.99%115.10M
12.74%161.90M
86.16%211.10M
-27.10%112.20M
20.32%205.50M
-18.27%143.60M
-30.17%113.40M
-27.51%153.90M
8.17%170.80M
18.56%175.70M
31.82%162.40M
-59.98%212.30M
33.70%157.90M
24.64%148.20M
-83.63%123.20M
862.79%530.50M
53.18%118.10M
86.66%118.90M
852.66%752.60M
59.71%55.10M
-10.56%77.10M
34.39%63.70M
-13.09%79.00M
-15.02%34.50M
82.63%86.20M
-62.32%47.40M
36.08%90.90M
-56.34%40.60M
-73.69%47.20M
42.79%125.80M
41.83%66.80M
194.30%93.00M
77.80%179.40M
--88.10M
--47.10M
--31.60M
--100.90M
당기 현금흐름 변동
-1104.32%-167.40M
1715.59%549.30M
405.45%55.60M
1029.90%90.20M
46.74%-13.90M
89.57%-34.00M
264.18%11.00M
-330.95%-9.70M
14.14%-26.10M
-10619.35%-326.10M
-160.36%-6.70M
-65.00%4.20M
-135.66%-30.40M
106.62%3.10M
122.56%11.10M
-87.87%12.00M
86.17%-12.90M
-175.61%-46.80M
-262.91%-49.20M
344.20%98.90M
-452.07%-93.30M
1363.27%61.90M
127.07%30.20M
18.84%-40.50M
-131.07%-16.90M
-150.52%-4.90M
-46.80%13.30M
87.75%-49.90M
-86.81%54.40M
1312.50%9.70M
103.95%25.00M
-309.52%-407.30M
1974.55%412.40M
-105.97%-800.00K
-4041.83%-633.70M
336.85%194.40M
57.45%-22.00M
-65.46%13.40M
64.83%-15.30M
-11.53%44.50M
-683.33%-51.70M
149.36%38.80M
-173.73%-43.50M
291.98%50.30M
92.36%-6.60M
-186.09%-78.60M
43.90%59.00M
-269.03%-26.20M
-24.68%-86.40M
--91.30M
--41.00M
--15.50M
---69.30M
환율 변화의 영향
266.67%500.00K
----
120.00%300.00K
-83.33%100.00K
-137.50%-300.00K
-94.55%300.00K
60.53%-1.50M
160.00%600.00K
188.89%800.00K
1475.00%5.50M
-216.67%-3.80M
-300.00%-1.00M
-12.50%-900.00K
-114.81%-400.00K
-250.00%-1.20M
-54.55%500.00K
61.90%-800.00K
125.00%2.70M
188.89%800.00K
1000.00%1.10M
-261.54%-2.10M
152.17%1.20M
-280.00%-900.00K
102.70%100.00K
127.08%1.30M
-2200.00%-2.30M
-75.00%500.00K
-227.59%-3.70M
-420.00%-4.80M
97.30%-100.00K
150.00%2.00M
238.10%2.90M
250.00%1.50M
-146.67%-3.70M
-185.71%-4.00M
-1150.00%-2.10M
16.67%-1.00M
28.57%-1.50M
33.33%-1.40M
-81.82%200.00K
-1300.00%-1.20M
-2200.00%-2.10M
-261.54%-2.10M
210.00%1.10M
103.85%100.00K
114.29%100.00K
-40.91%1.30M
-11.11%-1.00M
-273.33%-2.60M
---700.00K
--2.20M
---900.00K
--1.50M
기말 현금 잔액
1269.49%453.30M
----
586.20%671.10M
609.10%615.50M
-65.70%33.10M
-55.58%47.00M
2.41%97.80M
-15.07%86.80M
-1.53%96.50M
-17.60%105.80M
-23.78%95.50M
-10.51%102.20M
-4.11%98.00M
11.56%128.40M
-22.61%125.30M
-45.90%114.20M
-8.91%102.20M
-43.99%115.10M
12.74%161.90M
86.16%211.10M
-27.10%112.20M
20.32%205.50M
-18.27%143.60M
-30.17%113.40M
-27.51%153.90M
8.17%170.80M
18.56%175.70M
31.82%162.40M
-59.98%212.30M
33.70%157.90M
24.64%148.20M
-50.62%123.20M
862.79%530.50M
53.18%118.10M
86.66%118.90M
215.82%249.50M
59.71%55.10M
-10.56%77.10M
34.39%63.70M
-13.09%79.00M
-15.02%34.50M
82.63%86.20M
-62.32%47.40M
36.08%90.90M
-56.34%40.60M
-73.69%47.20M
42.79%125.80M
41.83%66.80M
194.30%93.00M
--179.40M
--88.10M
--47.10M
--31.60M
자유 현금 흐름
20.67%-30.70M
-835.59%-165.60M
-39.27%54.60M
68.51%61.00M
-178.42%-38.70M
92.89%-17.70M
380.75%89.90M
104.52%36.20M
20.57%-13.90M
-895.21%-248.90M
-56.81%18.70M
-23.04%17.70M
-2816.67%-17.50M
-21.36%31.30M
47.78%43.30M
-33.14%23.00M
98.19%-600.00K
-61.13%39.80M
-43.65%29.30M
243.33%34.40M
-277.27%-33.20M
82.53%102.40M
32.65%52.00M
-685.37%-24.00M
-1077.78%-8.80M
328.24%56.10M
752.17%39.20M
-85.91%4.10M
-52.63%900.00K
-71.46%13.10M
-73.71%4.60M
-45.51%29.10M
103.76%1.90M
-24.75%45.90M
-72.22%17.50M
16.85%53.40M
-65.57%-50.50M
4983.33%61.00M
30.71%63.00M
178.66%45.70M
51.43%-30.50M
-98.49%1.20M
-35.82%48.20M
-7.87%16.40M
20.20%-62.80M
-20.82%79.50M
71.46%75.10M
2.30%17.80M
-23.94%-78.70M
--100.40M
--43.80M
--17.40M
---63.50M
통화 단위
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
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