REV Group Inc
REVG46.920USD
-0.580-1.22%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
2.29B시가총액
23.92P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q2
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
FY2016Q2
FY2016Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
191.77%117.00M
81.21%-13.10M
29.19%68.60M
-77.91%14.40M
165.56%40.10M
-910.14%-69.70M
65.42%53.10M
103.12%65.20M
-51.45%15.10M
-86.49%-6.90M
-44.37%32.10M
-49.45%32.10M
-11.65%31.10M
-294.74%-3.70M
87.95%57.70M
2016.67%63.50M
-0.28%35.20M
114.29%1.90M
0.66%30.70M
-95.10%3.00M
17550.00%35.30M
66.24%-13.30M
-18.88%30.50M
576.08%61.20M
-99.30%200.00K
45.59%-39.40M
-59.64%37.60M
-1078.28%-12.86M
213.21%28.46M
-114.57%-72.41M
7.35%93.16M
---1.09M
-89.44%-25.14M
-1808.71%-33.75M
--86.78M
---13.27M
--1.98M
계속 영업 순이익
25.00%19.00M
-90.04%18.20M
40.40%41.70M
20.81%18.00M
7.04%15.20M
1453.33%182.70M
241.38%29.70M
56.84%14.90M
717.39%14.20M
-1828.57%-13.50M
--8.70M
-60.08%9.50M
-111.17%-2.30M
---700.00K
100.00%0.00
761.11%23.80M
382.19%20.60M
100.00%0.00
-4.08%-10.20M
-163.16%-3.60M
-230.36%-7.30M
35.62%-9.40M
55.66%-9.80M
-68.74%5.70M
-24.75%5.60M
-254.97%-14.60M
-197.49%-22.10M
20.06%18.24M
9.22%7.44M
170.82%9.42M
87.63%22.67M
--15.19M
-15.27%6.81M
-341.96%-13.30M
--12.08M
--8.04M
---3.01M
영업 손익
-6.15%6.10M
-68.59%6.00M
-7.69%6.00M
31.75%8.30M
0.00%6.50M
176.81%19.10M
-8.45%6.50M
-8.70%6.30M
-25.29%6.50M
-28.13%6.90M
-23.66%7.10M
-8.00%6.90M
7.41%8.70M
11.63%9.60M
-47.46%9.30M
-41.86%7.50M
-25.69%8.10M
-20.37%8.60M
4.12%17.70M
17.27%12.90M
-5.22%10.90M
-28.48%10.80M
-64.36%17.00M
-6.64%11.00M
3.59%11.50M
37.06%15.10M
333.60%47.70M
2.12%11.78M
41.36%11.10M
48.46%11.02M
47.11%11.00M
--11.54M
45.78%7.85M
52.32%7.42M
--7.48M
--5.39M
--4.87M
이연 세금
-1710.00%-16.10M
142.86%1.70M
-52.88%-15.90M
64.52%-1.10M
400.00%1.00M
40.00%700.00K
-285.19%-10.40M
-1650.00%-3.10M
-33.33%200.00K
-70.59%500.00K
-485.71%-2.70M
122.22%200.00K
--300.00K
30.77%1.70M
101.94%700.00K
-124.32%-900.00K
-100.00%0.00
-27.78%1.30M
-324.71%-36.10M
1750.00%3.70M
600.00%2.80M
-37.93%1.80M
-157.58%-8.50M
-97.92%200.00K
--400.00K
127.85%2.90M
-141.38%-3.30M
176.82%9.61M
--0.00
-21.62%-10.41M
244.00%7.97M
--3.47M
--0.00
-121.27%-8.56M
--2.32M
--0.00
---3.87M
기타 비현금 항목
40.00%700.00K
0.00%400.00K
0.00%500.00K
-375.00%-1.10M
25.00%500.00K
0.00%400.00K
25.00%500.00K
-20.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
25.00%500.00K
-80.00%400.00K
-60.00%400.00K
-90.00%400.00K
-33.33%400.00K
117.86%2.00M
100.00%1.00M
700.00%4.00M
20.00%600.00K
-1966.67%-11.20M
25.00%500.00K
-16.67%500.00K
19.62%500.00K
36.05%600.00K
-9.30%400.00K
--600.00K
-0.95%418.00K
-96.40%441.00K
-29.67%441.00K
-100.00%0.00
--422.00K
1978.14%12.26M
4.33%627.00K
--1.11M
--590.00K
--601.00K
운전자본의 변동
381.17%74.10M
-133.33%-42.00M
146.12%60.30M
-123.56%-10.20M
269.23%15.40M
-150.00%-18.00M
56.05%24.50M
223.13%43.30M
-141.55%-9.10M
57.40%-7.20M
-59.11%15.70M
-57.86%13.40M
584.38%21.90M
-28.03%-16.90M
-27.95%38.40M
354.40%31.80M
-88.73%3.20M
30.89%-13.20M
68.67%53.30M
-130.05%-12.50M
240.59%28.40M
56.88%-19.10M
120.98%31.60M
176.82%41.60M
-354.66%-20.20M
46.61%-44.30M
-72.03%14.30M
-70.38%-54.15M
115.18%7.93M
-83.46%-82.98M
-9.55%51.13M
---31.79M
-60.17%-52.24M
-1827.14%-45.23M
--56.53M
---32.61M
---2.35M
-채권 변동
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617.74%64.20M
----
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-588.89%-12.40M
----
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-115.00%-1.80M
----
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-72.79%12.00M
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--44.10M
----
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-1264.31%-37.00M
187.81%19.51M
-166.48%-27.73M
623.21%22.92M
86.65%-2.71M
---22.22M
70.38%-10.41M
-139.27%-4.38M
---20.31M
---35.14M
--11.16M
-재고 자산 변동
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185.67%26.30M
----
----
----
79.46%-30.70M
----
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-383.14%-149.50M
----
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94.83%52.80M
----
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--27.10M
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-160.15%-5.60M
-19.97%-47.02M
109.33%2.83M
-1410.15%-24.71M
-71.41%9.31M
---39.20M
-45.42%-30.34M
90.59%-1.64M
--32.57M
---20.86M
---17.38M
-기타 유동 자산 변동
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117.24%500.00K
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-118.35%-2.90M
----
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451.11%15.80M
----
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-4600.00%-4.50M
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--100.00K
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-122.47%-300.00K
-721.53%-8.60M
-302.11%-1.82M
91.54%-477.00K
-30.36%1.33M
--1.38M
-77.92%901.00K
-71.62%-5.64M
--1.92M
--4.08M
---3.29M
-기타 유동 부담 변동
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-177.56%-35.60M
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-64.00%45.90M
----
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153.98%127.50M
----
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298.41%50.20M
----
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--12.60M
----
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218.60%5.40M
20.04%4.54M
30.66%-8.62M
69.17%-3.02M
-123.72%-4.55M
--3.78M
-307.68%-12.43M
-1274.33%-9.80M
--19.19M
--5.99M
---713.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
191.77%117.00M
81.21%-13.10M
29.19%68.60M
-77.91%14.40M
165.56%40.10M
-910.14%-69.70M
65.42%53.10M
103.12%65.20M
-51.45%15.10M
-86.49%-6.90M
-44.37%32.10M
-49.45%32.10M
-11.65%31.10M
-294.74%-3.70M
87.95%57.70M
2016.67%63.50M
-0.28%35.20M
114.29%1.90M
0.66%30.70M
-95.10%3.00M
17550.00%35.30M
66.24%-13.30M
-18.88%30.50M
576.08%61.20M
-99.30%200.00K
45.59%-39.40M
-59.64%37.60M
-1078.28%-12.86M
213.21%28.46M
-114.57%-72.41M
7.35%93.16M
---1.09M
-89.44%-25.14M
-1808.71%-33.75M
--86.78M
---13.27M
--1.98M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
93.22%11.40M
-53.33%4.90M
-93.28%800.00K
-35.16%5.90M
-9.23%5.90M
191.67%10.50M
240.00%11.90M
26.39%9.10M
333.33%6.50M
-18.18%3.60M
-67.59%3.50M
53.19%7.20M
-60.53%1.50M
161.97%4.40M
1450.00%10.80M
683.33%4.70M
15.15%3.80M
-395.83%-7.10M
-115.09%-800.00K
175.00%600.00K
127.73%3.30M
-66.67%2.40M
-50.00%5.30M
-108.53%-800.00K
-169.59%-11.90M
-51.76%7.20M
-36.96%10.60M
-26.67%9.38M
-32.78%17.10M
-15.70%14.93M
-0.01%16.81M
--12.78M
50.43%25.44M
45.49%17.70M
--16.82M
--16.91M
--12.17M
자본 지출
93.22%11.40M
-53.33%4.90M
-59.54%5.30M
-35.16%5.90M
-13.24%5.90M
176.32%10.50M
47.19%13.10M
22.97%9.10M
70.00%6.80M
-15.56%3.80M
-17.59%8.90M
39.62%7.40M
-29.82%4.00M
55.17%4.50M
184.21%10.80M
112.00%5.30M
23.91%5.70M
-50.85%2.90M
-43.28%3.80M
-46.81%2.50M
48.39%4.60M
-36.56%5.90M
-48.06%6.70M
-52.73%4.70M
-83.69%3.10M
-50.65%9.30M
-34.77%12.90M
-31.93%9.94M
-27.82%19.01M
1.19%18.85M
10.01%19.77M
--14.61M
52.55%26.34M
53.04%18.62M
--17.98M
--17.27M
--12.17M
유형자산 처분으로 인한 순현금 흐름
93.22%11.40M
-53.33%4.90M
-93.28%800.00K
-35.16%5.90M
-9.23%5.90M
191.67%10.50M
240.00%11.90M
26.39%9.10M
333.33%6.50M
-18.18%3.60M
-67.59%3.50M
53.19%7.20M
-60.53%1.50M
161.97%4.40M
1450.00%10.80M
683.33%4.70M
15.15%3.80M
-395.83%-7.10M
-115.09%-800.00K
175.00%600.00K
127.73%3.30M
-66.67%2.40M
-50.00%5.30M
-108.53%-800.00K
-169.59%-11.90M
-51.76%7.20M
-36.96%10.60M
-26.67%9.38M
-32.78%17.10M
-15.70%14.93M
-0.01%16.81M
--12.78M
50.43%25.44M
208.77%17.70M
--16.82M
--16.91M
--5.73M
무형자산 거래로 인한 순현금 흐름
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--0.00
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--6.43M
사업 거래로 인한 순현금 흐름
-100.00%0.00
-100.00%0.00
--52.00M
--1.40M
1566.67%10.00M
--308.20M
--0.00
--0.00
--600.00K
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--3.60M
--48.90M
---53.90M
--1.10M
-100.00%0.00
----
-100.00%0.00
----
108.20%100.00K
-83.02%-2.94M
100.59%789.00K
-181.55%-57.95M
---1.22M
---1.61M
-461.50%-132.95M
-1174.37%-20.58M
--0.00
---23.68M
---1.61M
투자 상품으로 인한 순현금 흐름
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--0.00
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--0.00
---7.60M
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기타 투자활동으로 인한 순현금 흐름
200.00%300.00K
--100.00K
---4.50M
--4.40M
--100.00K
-100.00%0.00
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--0.00
--600.00K
----
-10.00%1.80M
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--2.00M
----
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--7.50M
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--2.00K
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-364.29%-11.10M
-101.61%-4.80M
492.44%46.70M
98.90%-100.00K
171.19%4.20M
10023.33%297.70M
-240.00%-11.90M
-68.52%-9.10M
-293.33%-5.90M
31.82%-3.00M
67.59%-3.50M
-100.00%-5.40M
60.53%-1.50M
-161.97%-4.40M
-190.76%-10.80M
-105.59%-2.70M
93.36%-3.80M
646.15%7.10M
324.53%11.90M
5937.50%48.30M
-580.67%-57.20M
81.94%-1.30M
49.52%-5.30M
104.02%800.00K
172.96%11.90M
90.12%-7.20M
41.77%-10.50M
-38.40%-19.92M
89.70%-16.31M
-90.33%-72.87M
-7.26%-18.03M
---14.39M
-290.24%-158.39M
-177.76%-38.29M
---16.81M
---40.59M
---13.78M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-15.64%-108.70M
115.43%24.90M
-356.96%-141.20M
96.30%-2.00M
-305.17%-94.00M
-1391.20%-161.40M
-34.35%-30.90M
-203.93%-54.10M
38.30%-23.20M
43.68%12.50M
46.26%-23.00M
69.98%-17.80M
-14.63%-37.60M
176.99%8.70M
11.75%-42.80M
-6.85%-59.30M
-37.24%-32.80M
-114.38%-11.30M
-16.31%-48.50M
-13.96%-55.50M
-25.13%-23.90M
63.07%78.60M
-39.46%-41.70M
-241.74%-48.70M
-62.62%-19.10M
-65.62%48.20M
58.13%-29.90M
119.34%34.36M
-106.44%-11.74M
83.61%140.19M
6.53%-71.42M
--15.66M
226.33%182.35M
863.03%76.35M
---76.41M
--55.88M
--7.93M
부채 발행/상환으로 인한 순현금 흐름
-104.55%-10.00M
136.67%55.00M
-348.28%-130.00M
90.20%-5.00M
1200.00%220.00M
-850.00%-150.00M
-45.00%-29.00M
-828.57%-51.00M
-53.85%-20.00M
-51.22%20.00M
42.86%-20.00M
112.50%7.00M
51.85%-13.00M
494.23%41.00M
27.84%-35.00M
-2.56%-56.00M
-56.07%-27.00M
-112.68%-10.40M
-22.78%-48.50M
-26.98%-54.60M
-57.27%-17.30M
60.16%82.00M
-97.50%-39.50M
-159.83%-43.00M
-309.23%-11.00M
-64.02%51.20M
71.58%-20.00M
288.35%71.88M
95.27%-2.69M
78.79%142.31M
6.79%-70.38M
--18.51M
-174.89%-56.85M
511.04%79.60M
---75.50M
--75.92M
--13.03M
보통주 발행/자사주 매입으로 인한 순현금 흐름
29.90%-88.40M
---19.20M
--0.00
--0.00
---126.10M
----
--0.00
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100.00%0.00
100.00%0.00
---24.10M
---21.50M
---24.40M
---3.90M
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100.00%0.00
100.00%0.00
----
100.00%0.00
92.62%-3.00M
-9.64%-5.30M
----
---7.80M
---40.67M
-101.91%-4.83M
----
100.00%0.00
--0.00
1401.54%253.59M
-132.05%-3.25M
---531.00K
---19.48M
---1.40M
현금 배당 지급
-98.30%3.10M
25.81%3.90M
13.33%3.40M
3.33%3.10M
5980.00%182.40M
0.00%3.10M
0.00%3.00M
0.00%3.00M
-3.23%3.00M
-6.06%3.10M
-9.09%3.00M
-9.09%3.00M
--3.10M
--3.30M
--3.30M
3.13%3.30M
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-100.00%0.00
-100.00%0.00
3.23%3.20M
0.00%3.20M
0.00%3.10M
0.00%3.10M
-5.02%3.10M
-0.90%3.20M
-3.34%3.10M
-2.76%3.10M
2.29%3.26M
--3.23M
--3.21M
--3.19M
--3.19M
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--0.00
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임직원 스톡옵션 행사로 인한 자금 유입
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-66.67%100.00K
----
----
----
-85.00%300.00K
----
----
----
150.00%2.00M
----
----
----
33.33%800.00K
----
----
----
500.00%600.00K
----
----
----
-95.54%100.00K
2035.20%6.85M
---936.00K
--1.58M
--2.24M
--321.00K
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-30.91%-7.20M
15.66%-7.00M
-880.00%-7.80M
6200.00%6.10M
-2650.00%-5.50M
-88.64%-8.30M
433.33%1.00M
-104.35%-100.00K
---200.00K
4.35%-4.40M
88.46%-300.00K
--2.30M
100.00%0.00
-411.11%-4.60M
-225.00%-2.60M
-100.00%0.00
-70.59%-5.80M
-200.00%-900.00K
-366.67%-800.00K
475.00%2.30M
-950.00%-3.40M
-400.00%-300.00K
-66.67%300.00K
190.91%400.00K
789.66%400.00K
119.92%100.00K
1027.84%900.00K
-1729.63%-440.00K
99.60%-58.00K
---502.00K
74.54%-97.00K
--27.00K
-2498.19%-14.39M
100.00%0.00
---381.00K
---554.00K
---3.70M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-15.64%-108.70M
115.43%24.90M
-356.96%-141.20M
96.30%-2.00M
-305.17%-94.00M
-1391.20%-161.40M
-34.35%-30.90M
-203.93%-54.10M
38.30%-23.20M
43.68%12.50M
46.26%-23.00M
69.98%-17.80M
-14.63%-37.60M
176.99%8.70M
11.75%-42.80M
-6.85%-59.30M
-37.24%-32.80M
-114.38%-11.30M
-16.31%-48.50M
-13.96%-55.50M
-25.13%-23.90M
63.07%78.60M
-39.46%-41.70M
-241.74%-48.70M
-62.62%-19.10M
-65.62%48.20M
58.13%-29.90M
119.34%34.36M
-106.44%-11.74M
83.61%140.19M
6.53%-71.42M
--15.66M
226.33%182.35M
863.03%76.35M
---76.41M
--55.88M
--7.93M
순현금 흐름
기초 현금 잔액
-64.05%31.60M
15.49%24.60M
359.09%50.50M
324.44%38.20M
282.17%87.90M
4.41%21.30M
-25.68%11.00M
52.54%9.00M
65.47%23.00M
53.38%20.40M
60.87%14.80M
-23.38%5.90M
52.75%13.90M
16.67%13.30M
-46.82%9.20M
-64.19%7.70M
-86.48%9.10M
245.45%11.40M
-12.63%17.30M
230.77%21.50M
398.52%67.30M
-72.27%3.30M
34.69%19.80M
-50.43%6.50M
5.94%13.50M
-33.29%11.90M
4.02%14.70M
-5.99%13.11M
-15.82%12.74M
64.85%17.84M
-18.15%14.13M
--13.95M
1292.55%15.14M
117.81%10.82M
--17.27M
--1.09M
--4.97M
당기 현금흐름 변동
94.37%-2.80M
-89.49%7.00M
-351.46%-25.90M
515.00%12.30M
-255.00%-49.70M
2461.54%66.60M
83.93%10.30M
-77.53%2.00M
-75.00%-14.00M
333.33%2.60M
36.59%5.60M
493.33%8.90M
-471.43%-8.00M
126.09%600.00K
169.49%4.10M
135.71%1.50M
96.94%-1.40M
-103.59%-2.30M
64.24%-5.90M
-131.58%-4.20M
-554.29%-45.80M
3900.00%64.00M
-489.29%-16.50M
738.59%13.30M
-1811.49%-7.00M
131.40%1.60M
-175.55%-2.80M
771.43%1.59M
134.46%409.00K
-218.05%-5.09M
157.50%3.71M
--182.00K
-158.82%-1.19M
211.21%4.32M
---6.45M
--2.02M
---3.88M
기말 현금 잔액
-24.61%28.80M
-64.05%31.60M
15.49%24.60M
359.09%50.50M
324.44%38.20M
282.17%87.90M
4.41%21.30M
-25.68%11.00M
52.54%9.00M
65.47%23.00M
53.38%20.40M
60.87%14.80M
-23.38%5.90M
52.75%13.90M
16.67%13.30M
-46.82%9.20M
-64.19%7.70M
-86.48%9.10M
245.45%11.40M
-12.63%17.30M
230.77%21.50M
398.52%67.30M
-72.27%3.30M
34.69%19.80M
-50.58%6.50M
5.94%13.50M
-33.29%11.90M
4.02%14.70M
-5.72%13.15M
-15.82%12.74M
64.85%17.84M
--14.13M
349.28%13.95M
1292.55%15.14M
--10.82M
--3.10M
--1.09M
자유 현금 흐름
208.77%105.60M
77.56%-18.00M
58.25%63.30M
-84.85%8.50M
312.05%34.20M
-649.53%-80.20M
72.41%40.00M
127.13%56.10M
-69.37%8.30M
-30.49%-10.70M
-50.53%23.20M
-57.56%24.70M
-8.14%27.10M
-720.00%-8.20M
74.35%46.90M
11540.00%58.20M
-3.91%29.50M
94.79%-1.00M
13.03%26.90M
-99.12%500.00K
1158.62%30.70M
60.57%-19.20M
-3.64%23.80M
347.84%56.50M
-130.68%-2.90M
46.63%-48.70M
-66.34%24.70M
-45.23%-22.80M
118.36%9.45M
-74.25%-91.26M
6.66%73.38M
---15.70M
-68.58%-51.48M
-413.74%-52.37M
--68.80M
---30.54M
---10.19M
통화 단위
USD
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