Dr Reddy's Laboratories Ltd
RDY13.803USD
-0.136-0.98%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
11.49B시가총액
17.19P/E TTM
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YOY
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FY2020Q4
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FY2019Q1
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
89.09%256.74M
46.29%79.24M
-48.56%110.01M
-26.92%98.30M
-42.81%135.78M
-80.52%54.17M
84.14%213.85M
67.46%134.50M
98.18%237.42M
21.28%278.07M
72.29%116.14M
267.28%80.32M
-21.22%119.80M
303.65%229.28M
-45.45%67.41M
-132.71%-48.01M
412.24%152.08M
-43.40%56.80M
-12.48%123.56M
5.96%146.80M
-68.64%29.69M
-54.79%100.35M
-6.04%141.18M
274.94%138.55M
9.88%94.68M
96.56%221.98M
49.40%150.25M
-131.43%-79.20M
-30.18%86.17M
50.74%112.94M
161.45%100.58M
-142.97%-34.22M
-15.24%123.42M
-59.12%74.92M
-77.71%38.47M
-40.79%79.64M
-10.04%145.62M
94.91%183.25M
136.83%172.58M
80.87%134.50M
23.92%161.86M
-2.75%94.02M
478.36%72.87M
-6.61%74.37M
--130.61M
--96.67M
--12.60M
--79.63M
계속 영업 순이익
16.54%183.44M
0.34%166.25M
-10.54%160.18M
-2.25%166.91M
34.86%157.40M
9.07%165.68M
28.32%179.06M
10.94%170.76M
902.83%116.72M
61.07%151.91M
4.20%139.55M
98.81%153.92M
-76.58%11.64M
3414.36%94.31M
30.61%133.92M
1.38%77.42M
-52.88%49.70M
103.35%2.68M
-33.99%102.53M
-19.91%76.37M
70.96%105.48M
-218.76%-80.01M
116.03%155.33M
39.96%95.35M
31.36%61.70M
30.38%67.38M
62.20%71.90M
643.11%68.13M
0.68%46.97M
-25.92%51.68M
0.59%44.33M
-51.47%9.17M
321.65%46.65M
-20.67%69.76M
-60.36%44.07M
-80.88%18.89M
-86.72%11.06M
-5.20%87.93M
17.27%111.17M
7.31%98.79M
6.84%83.34M
-7.05%92.76M
-14.87%94.80M
42.36%92.06M
--78.01M
--99.79M
--111.36M
--64.67M
영업 손익
44.28%61.51M
19.77%55.84M
25.78%58.50M
4.95%45.74M
-6.05%42.63M
12.41%46.62M
17.70%46.51M
10.26%43.59M
-67.43%45.37M
2.78%41.48M
-1.94%39.51M
0.33%39.53M
102.99%139.30M
-67.59%40.35M
-26.06%40.30M
-4.81%39.40M
67.30%68.63M
-45.55%124.53M
-44.44%54.50M
-6.67%41.39M
-9.26%41.02M
429.75%228.70M
129.28%98.10M
-4.53%44.35M
-4.03%45.21M
-6.63%43.17M
-6.50%42.79M
6.99%46.45M
-1.51%47.11M
6.60%46.24M
5.12%45.76M
8.28%43.42M
6.30%47.83M
3.11%43.37M
14.62%43.53M
12.03%40.10M
20.56%45.00M
1.18%42.07M
17.47%37.98M
14.31%35.79M
17.22%37.33M
98.65%41.57M
15.65%32.33M
8.34%31.31M
--31.84M
--20.93M
--27.96M
--28.90M
기타 비현금 항목
112.58%26.06M
-105.68%-1.30M
11147.74%22.72M
286.91%18.51M
-77.63%12.26M
2147.94%22.95M
-100.52%-205.68K
110.69%4.78M
904.56%54.79M
-237.62%-1.12M
4177.00%39.84M
-902.91%-44.75M
-223.83%-6.81M
-91.48%814.27K
-77.37%931.51K
-150.22%-4.46M
116.80%5.50M
113.27%9.55M
-31.40%4.12M
277.99%8.88M
-193.36%-32.74M
-88.65%4.48M
36.49%6.00M
-140.76%-4.99M
-14.99%35.07M
84.85%39.48M
-70.60%4.40M
54.82%12.25M
3.37%41.25M
4.07%21.36M
-30.59%14.95M
-64.99%7.91M
-53.18%39.91M
-49.33%20.52M
-21.86%21.54M
-12.62%22.60M
39.16%85.22M
3.83%40.50M
17.66%27.57M
28.21%25.86M
78.01%61.24M
103.83%39.01M
337.48%23.43M
1237.15%20.17M
--34.40M
--19.14M
--5.36M
---1.77M
운전자본의 변동
120.29%6.75M
19.79%-114.26M
-394.45%-92.95M
-58.33%-157.56M
-210.31%-33.26M
-294.13%-142.45M
125.73%31.57M
-16.82%-99.52M
246.25%30.15M
-17.40%73.38M
-30.84%-122.69M
47.98%-85.19M
-176.94%-20.62M
194.30%88.84M
-164.78%-93.77M
-2090.80%-163.75M
157.04%26.80M
-244.34%-94.21M
-19.24%-35.42M
-446.92%-7.47M
-37.37%-46.98M
-130.73%-27.36M
-172.33%-29.70M
99.28%-1.37M
-9.42%-34.20M
663.12%89.02M
735.89%41.06M
-120.88%-188.97M
-250.51%-31.26M
73.30%-15.81M
85.95%-6.46M
-1854.61%-85.55M
-2.29%20.77M
-415.62%-59.22M
-293.61%-45.95M
114.71%4.88M
61.58%21.25M
118.25%18.76M
85.04%-11.67M
58.41%-33.14M
-30.41%13.15M
-81.66%-102.83M
37.45%-78.04M
-1311.77%-79.68M
--18.90M
---56.61M
---124.75M
---5.64M
-채권 변동
187.66%20.24M
12.32%-92.99M
-145.69%-40.55M
83.34%-9.42M
-176.32%-23.09M
-555.35%-106.05M
290.72%88.76M
32.20%-56.58M
154.87%30.25M
-71.70%23.29M
54.35%-46.54M
46.40%-83.45M
-210.02%-55.13M
290.14%82.28M
-271.74%-101.95M
-422.78%-155.69M
160.99%50.11M
22.60%-43.27M
56.81%-27.43M
71.59%48.23M
-138.16%-82.17M
-156.65%-55.91M
-223.21%-63.50M
128.99%28.11M
-183.67%-34.50M
606.83%98.69M
973.94%51.54M
-100.94%-96.97M
63.72%41.23M
62.53%-19.47M
78.44%-5.90M
-148.28%-48.26M
93.18%25.19M
-839.32%-51.97M
-337.44%-27.35M
6246.34%99.95M
147.44%13.04M
109.51%7.03M
81.40%-6.25M
96.23%-1.63M
-571.28%-27.48M
-111.24%-73.90M
26.31%-33.62M
-150.68%-43.17M
--5.83M
---34.98M
---45.62M
--85.18M
-재고 자산 변동
91.07%-4.20M
79.94%-12.54M
-5.12%-59.80M
-34.26%-75.81M
8.31%-46.99M
-1707.21%-62.52M
-263.89%-56.89M
-370.51%-56.47M
-261.80%-51.25M
-1136.61%-3.46M
140.08%34.71M
83.49%-12.00M
6.44%-14.17M
100.78%333.72K
155.04%14.46M
-51.11%-72.69M
-140.95%-15.14M
-12.97%-43.03M
-2024.63%-26.27M
-115.73%-48.10M
380.24%36.98M
-7.06%-38.09M
105.23%1.36M
53.03%-22.30M
70.77%-13.19M
-376.63%-35.58M
-622.07%-26.07M
-1732.38%-47.47M
-930.58%-45.13M
76.36%-7.46M
122.21%4.99M
94.33%-2.59M
100.21%5.43M
-511.77%-31.58M
2.81%-22.48M
-235.45%-45.71M
-92.26%2.71M
85.29%-5.16M
59.06%-23.13M
59.95%-13.63M
551.91%35.06M
-217.56%-35.10M
-124.53%-56.51M
-52.26%-34.02M
---7.76M
---11.05M
---25.17M
---22.34M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
89.09%256.74M
46.29%79.24M
-48.56%110.01M
-26.92%98.30M
-42.81%135.78M
-80.52%54.17M
84.14%213.85M
67.46%134.50M
98.18%237.42M
21.28%278.07M
72.29%116.14M
267.28%80.32M
-21.22%119.80M
303.65%229.28M
-45.45%67.41M
-132.71%-48.01M
412.24%152.08M
-43.40%56.80M
-12.48%123.56M
5.96%146.80M
-68.64%29.69M
-54.79%100.35M
-6.04%141.18M
274.94%138.55M
9.88%94.68M
96.56%221.98M
49.40%150.25M
-131.43%-79.20M
-30.18%86.17M
50.74%112.94M
161.45%100.58M
-142.97%-34.22M
-15.24%123.42M
-59.12%74.92M
-77.71%38.47M
-40.79%79.64M
-10.04%145.62M
94.91%183.25M
136.83%172.58M
80.87%134.50M
23.92%161.86M
-2.75%94.02M
478.36%72.87M
-6.61%74.37M
--130.61M
--96.67M
--12.60M
--79.63M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
68.57%126.47M
89.96%103.12M
108.23%86.92M
-49.56%74.63M
65.66%75.03M
44.18%54.29M
-3.80%41.74M
34.13%147.95M
-11.52%45.29M
-36.43%37.65M
-22.70%43.39M
147.20%110.31M
17.58%51.18M
-8.36%59.23M
57.78%56.13M
79.29%44.62M
52.06%43.53M
247.33%64.63M
110.10%35.58M
52.43%24.89M
-6.26%28.63M
54.93%18.61M
15.87%16.93M
-50.02%16.33M
25.38%30.54M
-76.67%12.01M
-68.45%14.61M
-30.48%32.67M
-51.63%24.35M
13.37%51.48M
-88.39%46.32M
-59.69%46.99M
-3.60%50.36M
-37.91%45.41M
567.65%399.08M
162.99%116.56M
20.91%52.24M
-43.11%73.13M
54.63%59.77M
22.50%44.32M
29.17%43.20M
206.84%128.53M
-36.91%38.66M
-1.70%36.18M
--33.45M
--41.89M
--61.27M
--36.80M
자본 지출
71.93%130.09M
72.39%104.44M
98.16%94.44M
-48.02%77.03M
65.91%75.66M
60.49%60.58M
9.84%47.66M
31.57%148.18M
-14.86%45.61M
-36.79%37.75M
-55.43%43.39M
148.84%112.63M
21.94%53.56M
-8.04%59.72M
170.56%97.35M
81.57%45.26M
36.42%43.93M
235.09%64.95M
111.07%35.98M
20.42%24.93M
-12.53%32.20M
-19.32%19.38M
-38.18%17.05M
-44.83%20.70M
43.82%36.81M
-53.46%24.02M
-40.87%27.57M
-20.93%37.52M
-49.16%25.60M
12.28%51.62M
-88.33%46.63M
-59.31%47.45M
-4.63%50.36M
-47.28%45.97M
564.12%399.43M
162.94%116.62M
20.03%52.80M
-35.34%87.20M
43.17%60.14M
18.90%44.35M
30.39%43.99M
215.75%134.86M
-31.58%42.01M
-0.49%37.30M
--33.74M
--42.71M
--61.40M
--37.48M
유형자산 처분으로 인한 순현금 흐름
41.84%88.67M
110.84%83.90M
124.79%87.47M
33.58%58.87M
101.00%62.51M
12.00%39.80M
17.44%38.91M
8.78%44.07M
-34.36%31.10M
-35.09%35.53M
-29.36%33.13M
-5.26%40.51M
21.39%47.38M
42.02%54.74M
41.16%46.90M
116.85%42.76M
63.36%39.03M
136.79%38.54M
118.18%33.22M
81.81%19.72M
-35.10%23.89M
76.81%16.28M
135.52%15.23M
-63.36%10.85M
66.22%36.81M
-73.01%9.21M
-85.13%6.47M
-29.96%29.60M
-50.12%22.15M
-21.61%34.11M
-5.85%43.49M
-12.66%42.27M
-8.45%44.40M
-8.09%43.51M
0.84%46.19M
19.23%48.40M
24.11%48.50M
13.50%47.33M
27.60%45.80M
22.76%40.59M
16.77%39.08M
10.64%41.70M
-39.20%35.90M
-4.58%33.07M
--33.46M
--37.69M
--59.04M
--34.65M
무형자산 거래로 인한 순현금 흐름
202.13%37.80M
32.64%19.22M
-119.40%-549.27K
-84.83%15.76M
-11.81%12.51M
583.71%14.49M
-72.40%2.83M
48.84%103.88M
272.96%14.19M
-52.75%2.12M
11.09%10.26M
3656.02%69.79M
-15.43%3.80M
-82.81%4.49M
292.29%9.23M
-64.04%1.86M
-4.98%4.50M
1019.05%26.09M
37.97%2.35M
-5.72%5.17M
175.41%4.73M
-16.88%2.33M
-79.06%1.71M
78.99%5.48M
-384.45%-6.28M
-83.85%2.80M
187.78%8.15M
-35.07%3.06M
-62.95%2.21M
814.52%17.37M
-99.20%2.83M
-93.08%4.72M
59.37%5.96M
-92.64%1.90M
2426.17%352.89M
1729.15%68.16M
-9.45%3.74M
-70.30%25.79M
406.58%13.97M
19.77%3.73M
25583.85%4.13M
1969.66%86.83M
23.87%2.76M
44.69%3.11M
---16.20K
--4.20M
--2.23M
--2.15M
사업 거래로 인한 순현금 흐름
---19.13M
--0.00
---614.24M
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100.00%0.00
----
----
----
---4.34M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---7.05M
---197.60M
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---253.79K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---125.30M
--0.00
--0.00
---4.56M
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----
투자 상품으로 인한 순현금 흐름
69.43%-20.42M
118.31%26.33M
2309.40%467.26M
-500.86%-173.50M
55.26%-66.81M
49.74%-143.74M
-118.99%-21.15M
-4.72%43.28M
37.68%-149.34M
-1614.19%-286.00M
3.57%111.38M
230.47%45.43M
-171.94%-239.62M
-82.95%18.89M
366.20%107.54M
-507.59%-34.82M
-5.84%-88.11M
-14.63%110.76M
352.33%23.07M
121.39%8.54M
-590.52%-83.26M
234.25%129.73M
69.23%-9.14M
-148.05%-39.93M
-51.55%16.97M
10.43%-96.63M
19.89%-29.71M
96.97%83.11M
234761.28%35.03M
-242.67%-107.88M
-486.15%-37.09M
-82.59%42.19M
99.96%-14.93K
211.96%75.62M
-67.93%9.61M
159.45%242.39M
81.22%-35.48M
-176.30%-67.54M
-70.43%29.96M
585.68%93.42M
23.22%-188.91M
-126.66%-24.44M
16.18%101.32M
64.07%-19.24M
---246.03M
--91.69M
--87.21M
---53.54M
기타 투자활동으로 인한 순현금 흐름
--0.00
--3.75M
-170.30%-3.79M
----
--0.00
--0.00
--5.38M
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--5.57M
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----
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--3.63M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
40.45%-84.47M
61.25%-76.80M
-313.31%-237.68M
-137.06%-248.13M
27.12%-141.84M
38.77%-198.17M
-184.58%-57.51M
-61.33%-104.67M
34.06%-194.63M
-702.33%-323.65M
32.26%67.99M
18.33%-64.88M
-124.20%-295.14M
-187.46%-40.34M
362.86%51.41M
62.87%-79.44M
-17.66%-131.64M
-58.49%46.12M
4.61%-19.56M
-280.27%-213.95M
-724.84%-111.88M
202.28%111.12M
53.75%-20.50M
-211.54%-56.26M
-227.03%-13.56M
31.82%-108.65M
46.86%-44.33M
1152.33%50.44M
121.09%10.68M
-627.47%-159.36M
78.62%-83.41M
-103.83%-4.79M
42.28%-50.62M
121.48%30.21M
-1389.74%-390.06M
264.22%125.13M
62.21%-87.71M
8.05%-140.67M
-145.06%-26.18M
-37.50%-76.20M
16.95%-232.11M
-407.21%-152.98M
124.00%58.11M
38.66%-55.41M
---279.48M
--49.80M
--25.94M
---90.34M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-9408.95%-156.95M
-73.84%18.31M
357.50%204.03M
1210.63%123.32M
103.54%1.69M
388.94%69.98M
47.41%-79.24M
91.65%-11.10M
-166.10%-47.56M
149.82%14.31M
-60.86%-150.67M
-476.61%-132.96M
-41.48%71.96M
70.22%-28.73M
15.99%-93.66M
-64.12%35.31M
54.45%122.96M
56.70%-96.47M
-3.69%-111.49M
216.10%98.39M
208.19%79.61M
-58.26%-222.82M
-26.46%-107.53M
-463.92%-84.75M
16.79%-73.59M
-458.26%-140.79M
-249.87%-85.03M
-6.18%23.29M
15.31%-88.44M
179.99%39.30M
-108.25%-24.30M
113.62%24.82M
-627.37%-104.43M
-5.08%-49.13M
309.14%294.64M
-299.51%-182.23M
-120.37%-14.36M
-252.58%-46.76M
-36.64%-140.88M
11.17%-45.61M
237.26%70.48M
192.62%30.64M
-1074.84%-103.10M
-171.39%-51.35M
---51.34M
--10.47M
---8.78M
--71.92M
부채 발행/상환으로 인한 순현금 흐름
-4630.77%-59.47M
-74.22%18.01M
2883.39%197.68M
1120.21%123.09M
102.61%1.31M
424.33%69.87M
91.99%-7.10M
90.95%-12.07M
-169.94%-50.25M
145.44%13.33M
-124.48%-88.67M
-500.36%-133.36M
-47.34%71.85M
69.90%-29.33M
27.25%-39.50M
-65.72%33.31M
71.42%136.44M
56.27%-97.45M
-4.72%-54.30M
224.71%97.18M
208.99%79.60M
-65.32%-222.86M
-92.13%-51.85M
-434.64%-77.93M
17.43%-73.03M
-443.03%-134.81M
-171.38%-26.99M
-6.18%23.29M
15.30%-88.45M
179.99%39.30M
-89.05%37.81M
-52.72%24.82M
-627.37%-104.43M
-5.08%-49.13M
544.71%345.27M
215.05%52.50M
-114.21%-14.36M
-252.58%-46.76M
-76.96%-77.64M
16.63%-45.63M
176.14%101.02M
184.30%30.64M
-211.41%-43.87M
-176.02%-54.73M
---132.69M
--10.78M
--39.38M
--72.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-4365.96%-15.93M
173.78%296.06K
-80.15%1.65M
-76.31%227.82K
-86.12%373.32K
-89.04%108.14K
1791.02%8.30M
139.39%961.83K
2427.15%2.69M
64.25%986.64K
-75.74%438.91K
-79.85%401.78K
100.79%106.41K
-38.44%600.69K
228.09%1.81M
64.40%1.99M
-97773.02%-13.48M
2215.99%975.82K
---1.41M
117.79%1.21M
102.43%13.80K
100.70%42.13K
100.00%0.00
---6.82M
-3755.36%-568.13K
---5.98M
---913.40K
--0.00
--15.54K
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--14.94K
-1486775.77%-234.73M
-100.00%0.00
--0.00
--0.00
-99.53%15.79K
296.64%64.24K
--0.00
--0.00
18756.26%3.38M
--16.20K
--0.00
--0.00
--17.92K
현금 배당 지급
--0.00
--0.00
-1.10%79.55M
----
--0.00
--0.00
28.82%80.43M
----
--0.00
--0.00
11.55%62.44M
----
--0.00
--0.00
0.34%55.97M
----
--0.00
--0.00
0.19%55.78M
----
--0.00
--0.00
-2.55%55.68M
----
----
--0.00
-8.02%57.13M
----
--0.00
--0.00
22.65%62.11M
----
--0.00
--0.00
-18.12%50.64M
----
--0.00
--0.00
4.43%61.85M
----
--0.00
--0.00
23.00%59.23M
----
--0.00
--0.00
--48.16M
----
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--14.20K
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.39M
----
-137.64%-30.61M
100.00%0.00
--0.00
100.00%0.00
--81.33M
---306.59K
--0.00
---89.59K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-9408.95%-156.95M
-73.84%18.31M
357.50%204.03M
1210.63%123.32M
103.54%1.69M
388.94%69.98M
47.41%-79.24M
91.65%-11.10M
-166.10%-47.56M
149.82%14.31M
-60.86%-150.67M
-476.61%-132.96M
-41.48%71.96M
70.22%-28.73M
15.99%-93.66M
-64.12%35.31M
54.45%122.96M
56.70%-96.47M
-3.69%-111.49M
216.10%98.39M
208.19%79.61M
-58.26%-222.82M
-26.46%-107.53M
-463.92%-84.75M
16.79%-73.59M
-458.26%-140.79M
-249.87%-85.03M
-6.18%23.29M
15.31%-88.44M
179.99%39.30M
-108.25%-24.30M
113.62%24.82M
-627.37%-104.43M
-5.08%-49.13M
309.14%294.64M
-299.51%-182.23M
-120.37%-14.36M
-252.58%-46.76M
-36.64%-140.88M
11.17%-45.61M
237.26%70.48M
192.62%30.64M
-1074.84%-103.10M
-171.39%-51.35M
---51.34M
--10.47M
---8.78M
--71.92M
순현금 흐름
기초 현금 잔액
68.70%152.51M
-18.93%131.90M
-32.62%58.66M
21.11%85.26M
18.67%90.40M
48.00%162.70M
12.68%87.05M
-62.58%70.40M
-73.69%76.18M
-17.98%109.93M
-29.85%77.26M
-5.61%188.12M
390.06%289.53M
158.40%134.02M
84.12%110.13M
667.34%199.30M
98.34%59.08M
23.02%51.86M
104.62%59.82M
-19.63%25.97M
21.22%29.79M
-22.26%42.16M
-2.29%29.23M
-12.98%32.32M
-16.88%24.57M
44.22%54.23M
-30.84%29.92M
-36.50%37.14M
-68.21%29.57M
10.79%37.60M
-54.55%43.26M
-19.79%58.48M
4.37%93.00M
-66.37%33.94M
-0.97%95.18M
-14.04%72.91M
-11.61%89.10M
-22.57%100.92M
-8.58%96.11M
-39.74%84.82M
-71.43%100.80M
-29.93%130.35M
-27.06%105.13M
65.76%140.74M
--352.82M
--186.04M
--144.13M
--84.91M
당기 현금흐름 변동
450.02%18.04M
128.70%20.69M
-0.29%76.09M
-249.12%-26.31M
11.75%-5.15M
-108.84%-72.09M
117.63%76.31M
115.91%17.64M
93.84%-5.84M
-121.56%-34.52M
43.33%35.06M
-22.89%-110.88M
-165.81%-94.76M
2116.71%160.13M
397.17%24.46M
-380.73%-90.22M
3799.30%143.99M
167.32%7.22M
-161.40%-8.23M
1470.60%32.14M
-151.90%-3.89M
62.71%-10.73M
-41.40%13.41M
57.91%-2.34M
-21.80%7.50M
-291.96%-28.77M
445.97%22.88M
62.35%-5.57M
128.52%9.59M
-113.28%-7.34M
89.01%-6.61M
-170.03%-14.80M
-130.83%-33.62M
568.00%55.27M
-1114.80%-60.17M
48.39%21.13M
-2.58%-14.56M
62.25%-11.81M
-78.95%5.93M
143.87%14.24M
93.11%-14.20M
-120.04%-31.29M
-29.53%28.17M
-145.70%-32.47M
---206.03M
--156.10M
--39.98M
--71.05M
환율 변화의 영향
446.96%2.72M
-103.06%-59.21K
65.61%-274.64K
118.81%203.84K
26.90%-782.78K
159.48%1.93M
-149.75%-798.53K
-116.30%-1.08M
-112.42%-1.07M
-3960.67%-3.25M
333.14%1.61M
245.22%6.65M
1361.59%8.62M
-110.37%-80.09K
6.93%-688.51K
114.86%1.93M
144.97%589.72K
25.01%772.52K
-389.07%-739.79K
678.90%896.40K
-4515.95%-1.31M
146.84%617.97K
-87.10%255.92K
210.07%115.08K
-102.40%-28.41K
-509.74%-1.32M
275.00%1.98M
82.72%-104.56K
159.49%1.18M
70.24%-216.35K
116.39%529.02K
56.97%-604.99K
96.58%-1.99M
90.48%-727.10K
-875.97%-3.23M
-190.86%-1.41M
-302.90%-58.11M
-157.04%-7.64M
39.91%415.85K
2412.67%1.55M
-148.04%-14.42M
-254.05%-2.97M
-97.09%297.22K
-100.68%-66.91K
---5.81M
---839.08K
--10.21M
--9.84M
기말 현금 잔액
100.29%170.78M
68.17%152.32M
-17.35%134.74M
-33.06%58.94M
21.22%85.27M
19.70%90.58M
46.12%163.01M
10.39%88.05M
-64.05%70.34M
-74.36%75.67M
-17.10%111.56M
-27.39%79.76M
-3.43%195.67M
398.81%295.11M
161.32%134.57M
88.58%109.84M
678.03%202.63M
88.11%59.16M
20.93%51.50M
94.46%58.25M
-19.13%26.04M
28.69%31.45M
-18.15%42.58M
-5.47%29.95M
-17.51%32.21M
-18.96%24.44M
41.57%52.03M
-27.52%31.69M
-33.00%39.04M
-66.02%30.16M
6.05%36.75M
-53.41%43.72M
-21.55%58.27M
-0.46%88.76M
-66.02%34.65M
-5.21%93.85M
-14.23%74.28M
-10.47%89.17M
-23.13%101.99M
-8.68%99.00M
-38.51%86.61M
-70.92%99.60M
-27.79%132.68M
-28.45%108.42M
--140.84M
--342.57M
--183.73M
--151.52M
자유 현금 흐름
110.68%126.66M
-292.76%-25.20M
-90.63%15.57M
255.43%21.27M
-68.66%60.12M
-102.67%-6.42M
128.45%166.19M
57.65%-13.68M
189.58%191.82M
41.74%240.33M
342.95%72.75M
65.36%-32.31M
-38.75%66.24M
2181.60%169.55M
-134.19%-29.94M
-176.54%-93.27M
4405.33%108.15M
-110.06%-8.15M
-29.45%87.58M
3.41%121.87M
-104.34%-2.51M
-59.10%80.97M
1.18%124.13M
200.97%117.85M
-4.47%57.86M
222.83%197.96M
127.42%122.68M
-42.91%-116.72M
-17.10%60.57M
111.81%61.32M
114.94%53.94M
-120.90%-81.67M
-21.28%73.06M
-69.86%28.95M
-421.04%-360.96M
-141.01%-36.97M
-21.26%92.82M
335.14%96.05M
264.31%112.43M
143.23%90.15M
21.67%117.87M
-175.70%-40.85M
163.24%30.86M
-12.05%37.07M
--96.88M
--53.96M
---48.80M
--42.14M
통화 단위
USD
USD
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USD
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USD
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USD
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USD
USD
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USD
USD
USD
USD
USD
감사 의견
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