Sonic Automotive Inc
SAH76.090USD
-9.080-10.66%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 (ET)
2.58B시가총액
10.55P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
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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
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
179.32%195.80M
173.06%87.60M
-28.68%87.80M
-1003.31%-136.40M
306.18%70.10M
49.90%-119.90M
-63.70%123.10M
-71.93%15.10M
-113.47%-34.00M
-699.51%-239.30M
12.64%339.10M
143.08%53.80M
179.84%252.50M
393.83%39.92M
565.32%301.04M
-145.42%-124.89M
291.17%90.23M
-95.89%8.08M
44.97%45.25M
633.78%274.95M
49.96%-47.20M
1766.05%196.56M
-73.41%31.21M
324.18%37.47M
-272.06%-94.33M
53.27%-11.80M
23.22%117.36M
-224.66%-16.71M
-31.02%54.82M
-0.33%-25.25M
-29.35%95.25M
335.47%13.41M
-23.32%79.47M
59.38%-25.16M
73.83%134.81M
-69.37%3.08M
135.25%103.64M
-1312.78%-61.95M
-23.89%77.56M
-74.47%10.05M
208.86%44.06M
109.43%5.11M
-32.21%101.90M
167.30%39.38M
-83.94%14.26M
47.24%-54.20M
80.56%150.32M
-570.08%-58.51M
326.81%88.84M
---102.73M
--83.25M
---8.73M
---39.17M
계속 영업 순이익
68.10%70.60M
51.42%58.60M
8.48%74.20M
76.07%41.20M
-11.95%42.00M
120.27%38.70M
-21.65%68.40M
-75.32%23.40M
-50.98%47.70M
-298.14%-190.90M
3.33%87.30M
-16.73%94.80M
79.45%97.30M
68.03%96.35M
41.24%84.48M
269.73%113.84M
127.20%54.22M
23.83%57.34M
106.20%59.82M
15.76%30.79M
-572.12%-199.33M
112.22%46.31M
91.88%29.01M
57.35%26.60M
2024.38%42.22M
-64.78%21.82M
-22.23%15.12M
39.34%16.91M
-305.55%-2.19M
64.61%61.95M
7.34%19.44M
-46.84%12.13M
-103.70%-541.00K
21.18%37.64M
-31.67%18.11M
54.39%22.82M
4.70%14.62M
18.88%31.06M
7.25%26.50M
-45.24%14.78M
-27.95%13.97M
-6.97%26.13M
5.93%24.71M
202.75%26.99M
-8.95%19.39M
-7.57%28.08M
132.30%23.33M
-68.36%8.92M
3.87%21.29M
--30.38M
--10.04M
--28.18M
--20.50M
영업 손익
10.15%35.80M
-26.99%35.70M
6.84%32.80M
-64.54%33.30M
8.33%32.50M
-86.03%48.90M
5.86%30.70M
232.98%93.90M
11.11%30.00M
1309.93%350.10M
22.48%29.00M
21.60%28.20M
21.61%27.00M
6.76%24.83M
7.44%23.68M
1.91%23.19M
-92.33%22.20M
-41.81%23.26M
-7.84%22.04M
0.30%22.75M
1098.92%289.54M
4.47%39.97M
1.64%23.91M
-34.09%22.69M
-12.31%24.15M
30.00%38.26M
2.09%23.53M
39.47%34.42M
26.19%27.54M
32.46%29.43M
-11.96%23.05M
28.42%24.68M
17.14%21.82M
15.34%22.22M
50.05%26.18M
-31.18%19.22M
-18.15%18.63M
-11.51%19.26M
19.10%17.45M
88.38%27.93M
54.09%22.76M
-13.59%21.77M
3.29%14.65M
9.26%14.82M
17.82%14.77M
91.07%25.19M
19.29%14.18M
14.67%13.57M
8.80%12.54M
--13.19M
--11.89M
--11.83M
--11.52M
이연 세금
2.70%-3.60M
-127.16%-18.40M
7.89%-3.50M
-2.94%-3.50M
-12.12%-3.70M
-252.17%-8.10M
-26.67%-3.80M
19.05%-3.40M
-3.13%-3.30M
-110.83%-2.30M
-1.15%-3.00M
-37.84%-4.20M
-9.78%-3.20M
-27.48%21.23M
-1.75%-2.97M
49.52%-3.05M
94.60%-2.92M
334.03%29.27M
-4.97%-2.92M
-119.97%-6.04M
-1817.58%-54.00M
16.04%-12.51M
-678.54%-2.78M
46.40%-2.74M
-163.42%-2.82M
51.16%-14.90M
-81.27%480.00K
-627.19%-5.12M
-35.49%-1.07M
-572.14%-30.50M
180.40%2.56M
-86.23%971.00K
-119.05%-789.00K
868.25%6.46M
-137.77%-3.19M
62.73%7.05M
1.92%4.14M
-111.69%-841.00K
19.31%8.44M
-48.66%4.33M
-29.44%4.06M
26.98%7.20M
3.10%7.08M
226.75%8.44M
-15.46%5.76M
-29.87%5.67M
823.55%6.86M
-81.68%2.58M
1687.65%6.81M
--8.08M
--743.00K
--14.10M
---429.00K
기타 비현금 항목
-34.62%1.70M
-278.95%-3.40M
33.33%1.60M
-29.41%1.20M
13.04%2.60M
121.35%1.90M
-60.00%1.20M
88.89%1.70M
155.56%2.30M
-160.95%-8.90M
430.03%3.00M
-17.58%900.00K
-1.53%900.00K
1243.42%14.60M
-189.64%-909.00K
30.62%1.09M
32.27%914.00K
-85.74%1.09M
50.89%1.01M
29.81%836.00K
19.14%691.00K
3316.88%7.62M
-19.13%672.00K
137.55%644.00K
-89.96%580.00K
-128.52%-237.00K
-16.90%831.00K
-188.77%-1.71M
-64.52%5.78M
-32.88%831.00K
-49.29%1.00M
78.56%1.93M
3714.75%16.29M
-29.01%1.24M
29.74%1.97M
-49.93%1.08M
-58.14%427.00K
37.97%1.74M
755.17%1.52M
170.13%2.16M
-14.14%1.02M
-3.14%1.26M
-116.57%-232.00K
-97.23%800.00K
-24.57%1.19M
170.77%1.30M
-93.48%1.40M
1501.89%28.87M
-75.72%1.57M
---1.84M
--21.48M
--1.80M
--6.49M
운전자본의 변동
838.60%84.20M
104.64%9.60M
-228.41%-22.60M
-149.47%-213.80M
90.15%-11.40M
47.05%-207.00M
-91.96%17.60M
-15.03%-85.70M
-191.83%-115.70M
-223.22%-390.90M
13.87%219.00M
71.68%-74.50M
934.74%126.00M
-21.11%-120.94M
665.79%192.32M
-218.92%-263.06M
114.01%12.18M
-170.37%-99.86M
-53.30%-33.99M
1818.27%221.21M
24.32%-86.93M
354.54%141.92M
-130.50%-22.17M
47.15%-12.87M
-595.39%-114.87M
36.22%-55.76M
32.84%72.69M
16.77%-24.36M
-41.75%23.19M
8.20%-87.42M
-38.68%54.72M
41.53%-29.27M
-37.07%39.81M
15.71%-95.23M
337.73%89.23M
-24.26%-50.05M
301338.10%63.26M
-121.61%-112.98M
-64.37%20.39M
-550.01%-40.28M
99.93%-21.00K
56.04%-50.98M
-44.10%57.21M
94.65%-6.20M
-161.80%-28.17M
24.54%-115.97M
152.58%102.34M
-72.76%-115.87M
163.66%45.59M
---153.69M
--40.52M
---67.07M
---71.61M
-채권 변동
-117.05%-18.30M
45.39%-58.00M
130.30%4.00M
57.37%-10.70M
22.63%107.30M
-13.10%-106.20M
13.73%-13.20M
-564.81%-25.10M
63.86%87.50M
-1.23%-93.90M
-119.42%-15.30M
-67.09%5.40M
2848.33%53.40M
-15.27%-92.75M
1218.63%78.79M
117.75%16.41M
-100.84%-1.94M
-1.91%-80.47M
457.37%5.97M
-687.85%-92.43M
246.83%231.73M
20.78%-78.96M
177.79%1.07M
-48.62%15.72M
-44.69%66.81M
-28.90%-99.66M
98.85%-1.38M
169.59%30.60M
-8.96%120.79M
47.97%-77.32M
-881.38%-119.70M
136.56%11.35M
30.80%132.68M
-72.92%-148.60M
38.46%15.32M
-448.69%-31.05M
78.21%101.44M
13.38%-85.94M
-67.04%11.06M
-31.27%8.90M
13.25%56.92M
-8.08%-99.21M
34.06%33.56M
293.82%12.96M
-21.90%50.26M
12.35%-91.80M
7.01%25.04M
28.26%-6.68M
32.52%64.36M
---104.73M
--23.40M
---9.32M
--48.56M
-재고 자산 변동
166.37%81.10M
92.39%-11.00M
97.33%29.60M
-2194.59%-254.70M
47.91%-122.20M
-633.50%-144.50M
-78.96%15.00M
73.82%-11.10M
-424.93%-234.60M
88.23%-19.70M
-60.30%71.30M
-118.95%-42.40M
336.78%72.20M
-73.42%-167.44M
439.19%179.61M
-48.18%223.70M
118.30%16.53M
-213.17%-96.55M
306.57%33.31M
4894.01%431.68M
-124.68%-90.34M
47.24%-30.83M
-130.52%-16.13M
128.56%8.64M
6.13%-40.21M
56.34%-58.43M
-78.23%52.83M
-39.23%-30.26M
-43.26%-42.84M
-125.43%-133.83M
183.73%242.71M
-718.23%-21.74M
-611.20%-29.90M
67.09%-59.37M
357.12%85.55M
102.18%3.52M
-81.53%5.85M
-66.59%-180.37M
-80.66%18.71M
-183.65%-161.12M
161.89%31.68M
-101.84%-108.27M
106.92%96.78M
47.29%-56.80M
-66.40%12.10M
64.81%-53.64M
423.40%46.77M
-115.60%-107.76M
127.52%35.99M
---152.42M
---14.46M
---49.98M
---130.77M
-기타 유동 자산 변동
-42.62%3.50M
940.18%116.50M
-954.44%-76.90M
106.37%1.30M
45.24%6.10M
104.51%11.20M
-91.50%9.00M
-252.24%-20.40M
135.59%4.20M
-525.12%-248.20M
902.46%105.90M
1412.42%13.40M
-222.56%-11.80M
477.08%58.38M
-156.09%-13.20M
-97.99%886.00K
110.80%9.63M
-91.01%10.12M
4108.94%23.53M
3215.86%44.10M
-33.07%-89.11M
1114.00%112.55M
-63.15%559.00K
-68.88%1.33M
-1674.43%-66.97M
22.76%9.27M
-90.25%1.52M
236.59%4.27M
77.41%-3.77M
716.49%7.55M
-9.60%15.55M
-247.11%-3.13M
-137.60%-16.71M
-263.99%-1.23M
205.09%17.20M
129.70%2.13M
973.12%44.43M
-98.60%747.00K
-35.11%-16.37M
103.68%926.00K
68.79%-5.09M
310.56%53.31M
-158.62%-12.12M
37.18%-25.17M
-146.74%-16.30M
57.52%-25.32M
1006.01%20.67M
-1481.76%-40.07M
836.59%34.88M
---59.61M
---2.28M
---2.53M
---4.74M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
179.32%195.80M
173.06%87.60M
-28.68%87.80M
-1003.31%-136.40M
306.18%70.10M
49.90%-119.90M
-63.70%123.10M
-71.93%15.10M
-113.47%-34.00M
-699.51%-239.30M
12.64%339.10M
143.08%53.80M
179.84%252.50M
393.83%39.92M
565.32%301.04M
-145.42%-124.89M
291.17%90.23M
-95.89%8.08M
44.97%45.25M
633.78%274.95M
49.96%-47.20M
1766.05%196.56M
-73.41%31.21M
324.18%37.47M
-272.06%-94.33M
53.27%-11.80M
23.22%117.36M
-224.66%-16.71M
-31.02%54.82M
-0.33%-25.25M
-29.35%95.25M
335.47%13.41M
-23.32%79.47M
59.38%-25.16M
73.83%134.81M
-69.37%3.08M
135.25%103.64M
-1312.78%-61.95M
-23.89%77.56M
-74.47%10.05M
208.86%44.06M
109.43%5.11M
-32.21%101.90M
167.30%39.38M
-83.94%14.26M
47.24%-54.20M
80.56%150.32M
-570.08%-58.51M
326.81%88.84M
---102.73M
--83.25M
---8.73M
---39.17M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-9.90%35.50M
-22.83%36.50M
-67.77%25.20M
256.64%22.40M
21.60%39.40M
205.16%47.30M
-14.54%78.20M
-137.14%-14.30M
-37.57%32.40M
-85.52%15.50M
29.06%91.50M
13.90%38.50M
-22.25%51.90M
473.23%107.05M
10315.42%70.89M
-21.10%33.80M
240.38%66.75M
126.82%18.68M
-111.43%-694.00K
116.37%42.84M
121.27%19.61M
-520.50%-69.64M
-82.23%6.07M
121.65%19.80M
-264.44%-92.21M
-54.72%16.56M
-10.10%34.16M
-301.39%-91.46M
-25.75%56.07M
-28.15%36.58M
-17.28%37.99M
-32.69%45.41M
85.94%75.52M
29.58%50.90M
5.11%45.93M
94.07%67.47M
-11.96%40.61M
54.93%39.28M
196.52%43.70M
2161.87%34.77M
190.87%46.13M
-15.44%25.35M
-61.20%14.74M
-94.83%1.54M
-73.19%15.86M
65.09%29.98M
735.03%37.98M
59.06%29.73M
799.02%59.16M
--18.16M
---5.98M
--18.69M
---8.46M
자본 지출
2.74%45.00M
-17.20%41.40M
-31.84%53.30M
27.42%48.80M
17.74%43.80M
69.49%50.00M
-19.55%78.20M
-7.93%38.30M
-36.73%37.20M
-74.72%29.50M
27.18%97.20M
10.64%41.60M
-13.10%58.80M
232.18%116.68M
152.04%76.42M
-12.24%37.60M
241.65%67.66M
-31.16%35.13M
30.06%30.32M
104.24%42.84M
-35.32%19.80M
71.80%51.03M
-33.12%23.32M
-38.10%20.98M
-53.40%30.62M
-43.27%29.70M
-42.54%34.86M
-25.58%33.89M
-13.18%65.71M
2.31%52.35M
31.64%60.67M
-32.63%45.54M
82.90%75.69M
10.88%51.17M
4.33%46.09M
86.94%67.59M
-11.51%41.38M
-18.32%46.15M
6.85%44.18M
33.72%36.16M
117.03%46.77M
87.85%56.50M
7.69%41.34M
-9.30%27.04M
-63.68%21.55M
-25.09%30.08M
72.52%38.39M
32.22%29.81M
396.21%59.34M
--40.15M
--22.25M
--22.55M
--11.96M
유형자산 처분으로 인한 순현금 흐름
-9.90%35.50M
-22.83%36.50M
-67.77%25.20M
256.64%22.40M
21.60%39.40M
205.16%47.30M
-14.54%78.20M
-137.14%-14.30M
-37.57%32.40M
-85.52%15.50M
29.06%91.50M
13.90%38.50M
-22.25%51.90M
473.23%107.05M
10315.42%70.89M
-21.10%33.80M
240.38%66.75M
126.82%18.68M
-111.43%-694.00K
116.37%42.84M
121.27%19.61M
-520.50%-69.64M
-82.23%6.07M
121.65%19.80M
-264.44%-92.21M
-54.72%16.56M
-10.10%34.16M
-301.39%-91.46M
-25.75%56.07M
-28.15%36.58M
-17.28%37.99M
-32.69%45.41M
85.94%75.52M
29.58%50.90M
5.11%45.93M
94.07%67.47M
-11.96%40.61M
54.93%39.28M
196.52%43.70M
2161.87%34.77M
190.87%46.13M
-15.44%25.35M
-61.20%14.74M
-94.83%1.54M
-73.19%15.86M
65.09%29.98M
735.03%37.98M
59.06%29.73M
799.02%59.16M
--18.16M
---5.98M
--18.69M
---8.46M
사업 거래로 인한 순현금 흐름
----
---54.80M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-164.44%-75.10M
99.15%-8.10M
-75.27%-65.80M
100.00%0.00
-222.11%-28.40M
-4724.84%-952.76M
---37.54M
---19.78M
---8.82M
---19.75M
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--0.00
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----
--0.00
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--0.00
-383.01%-76.61M
----
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--0.00
---15.86M
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---35.58M
85.58%-12.71M
--0.00
---2.57M
--0.00
---88.18M
----
--0.00
----
----
----
----
투자 상품으로 인한 순현금 흐름
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-266.67%-375.00K
--375.00K
----
---225.00K
-43.75%225.00K
----
--0.00
--0.00
-20.00%400.00K
----
--0.00
--0.00
--500.00K
----
--0.00
--0.00
--0.00
--700.00K
기타 투자활동으로 인한 순현금 흐름
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----
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--805.00K
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
9.90%-35.50M
-93.02%-91.30M
67.77%-25.20M
-256.64%-22.40M
63.35%-39.40M
-100.42%-47.30M
50.29%-78.20M
137.14%14.30M
-33.87%-107.50M
97.77%-23.60M
-45.06%-157.30M
28.15%-38.50M
-6.26%-80.30M
-2658.35%-1.06B
-15725.07%-108.44M
-25.06%-53.58M
-285.33%-75.57M
-154.54%-38.42M
111.43%694.00K
-116.37%-42.84M
-121.27%-19.61M
525.36%70.45M
82.23%-6.07M
-121.65%-19.80M
264.44%92.21M
54.72%-16.56M
70.20%-34.16M
301.39%91.46M
25.75%-56.07M
28.15%-36.58M
-85.48%-114.60M
33.06%-45.41M
-87.67%-75.52M
-29.58%-50.90M
-40.68%-61.79M
-96.42%-67.84M
12.78%-40.24M
35.53%-39.28M
-59.99%-43.92M
-2937.82%-34.54M
-150.27%-46.13M
-103.23%-60.93M
78.24%-27.45M
96.11%-1.14M
68.84%-18.43M
-65.09%-29.98M
-2209.68%-126.16M
-56.38%-29.23M
-745.62%-59.16M
---18.16M
--5.98M
---18.69M
--9.16M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-213.93%-139.70M
-81.36%30.10M
13.69%-112.20M
401.72%210.90M
-161.38%-44.50M
-54.26%161.50M
64.86%-130.00M
-44.42%-69.90M
165.08%72.50M
-67.88%353.10M
-74.37%-369.90M
-114.20%-48.40M
-3.40%-111.40M
1367.34%1.10B
-490.47%-212.14M
214.32%340.85M
-149.09%-107.74M
131.17%74.91M
-44.40%-35.93M
-1533.74%-298.16M
21852.82%219.49M
-1002.32%-240.31M
70.30%-24.88M
75.91%-18.25M
-124.83%-1.01M
-51.40%26.63M
-395.51%-83.78M
-354.02%-75.75M
909.36%4.06M
-28.12%54.80M
139.10%28.35M
-53.97%29.82M
99.22%-502.00K
-25.52%76.23M
-108.98%-72.50M
169.07%64.80M
-3590.12%-64.64M
75.45%102.36M
54.22%-34.70M
164.42%24.08M
-43.74%1.85M
-25.39%58.34M
-312.89%-75.79M
-143.12%-37.38M
111.43%3.29M
26.57%78.20M
43.80%-18.36M
179.90%86.68M
-194.57%-28.80M
--61.78M
---32.66M
--30.97M
--30.45M
부채 발행/상환으로 인한 순현금 흐름
-2960.00%-91.80M
-71.13%49.20M
-195.40%-102.80M
452.58%218.60M
-101.80%-3.00M
-55.91%170.40M
83.78%-34.80M
-405.42%-62.00M
328.90%167.10M
-66.35%386.50M
-17.29%-214.60M
-94.08%20.30M
-18.96%-73.00M
1117.49%1.15B
-12371.57%-182.96M
219.83%342.87M
-125.04%-61.37M
140.23%94.35M
92.88%-1.47M
-1958.25%-286.14M
6299.71%245.11M
-903.53%-234.54M
74.44%-20.59M
81.01%-13.90M
-87.01%3.83M
-48.92%29.19M
-291.26%-80.56M
-234.94%-73.22M
196.19%29.48M
-33.03%57.14M
170.70%42.12M
-32.43%54.26M
-18.28%9.95M
-17.37%85.32M
-275.67%-59.58M
179.49%80.31M
1.72%12.18M
43.94%103.26M
63.25%-15.86M
181.62%28.73M
-0.74%11.97M
-11.17%71.73M
-160.38%-43.16M
-136.08%-35.20M
158.53%12.06M
-37.39%80.76M
-20.96%-16.58M
199.11%97.58M
-165.96%-20.61M
--128.98M
---13.70M
--32.62M
--31.24M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-33.33%-35.20M
-740.00%-6.40M
101.29%1.10M
25.00%3.00M
68.23%-26.40M
106.06%1.00M
41.20%-85.20M
104.10%2.40M
-149.55%-83.10M
36.81%-16.50M
-502.77%-144.90M
-970.67%-58.50M
21.03%-33.30M
-78.51%-26.11M
17.92%-24.04M
203.02%6.72M
-98.11%-42.17M
---14.63M
-2928700.00%-29.29M
-13487.50%-6.52M
-836.02%-21.29M
--0.00
100.16%1.00K
-182.35%-48.00K
90.15%-2.27M
100.00%0.00
94.36%-643.00K
99.92%-17.00K
-478.03%-23.10M
99.96%-1.00K
-14.23%-11.40M
-67.43%-21.91M
94.63%-4.00M
-297.90%-2.47M
43.19%-9.98M
-285.73%-13.08M
-705.17%-74.41M
95.15%-620.00K
38.05%-17.57M
-203.13%-3.39M
-23.08%-9.24M
-762.89%-12.79M
-10363.47%-28.36M
76.45%-1.12M
10.52%-7.51M
97.74%-1.48M
98.00%-271.00K
-765.39%-4.75M
-950.31%-8.39M
---65.71M
---13.54M
---549.00K
---799.00K
현금 배당 지급
16.67%11.90M
4.08%10.20M
2.00%10.20M
2.00%10.20M
0.00%10.20M
5.38%9.80M
-1.96%10.00M
-0.99%10.00M
108.16%10.20M
86.56%9.30M
103.80%10.20M
144.73%10.10M
17.14%4.90M
17.60%4.99M
16.10%5.00M
-3.33%4.13M
-3.04%4.18M
-1.74%4.24M
-0.02%4.31M
-0.77%4.27M
68.19%4.31M
68.38%4.31M
68.44%4.31M
69.04%4.30M
18.75%2.56M
18.61%2.56M
15.84%2.56M
13.41%2.54M
-3.44%2.16M
-3.70%2.16M
-3.20%2.21M
-2.52%2.24M
19.43%2.24M
78.87%2.24M
80.05%2.28M
79.42%2.30M
47.13%1.87M
-3.39%1.25M
-3.65%1.27M
-3.53%1.28M
-3.34%1.27M
-1.67%1.30M
-0.38%1.32M
-1.63%1.33M
--1.32M
-52.07%1.32M
0.38%1.32M
0.97%1.35M
-100.00%0.00
--2.75M
--1.32M
--1.34M
--1.33M
기타 재무활동으로 인한 순현금 흐름
83.67%-800.00K
-2400.00%-2.50M
---300.00K
-66.67%-500.00K
-276.92%-4.90M
98.68%-100.00K
100.00%0.00
-200.00%-300.00K
-550.00%-1.30M
58.53%-7.60M
-45.99%-200.00K
97.83%-100.00K
-700.00%-200.00K
-3137.63%-18.32M
84.13%-137.00K
-275.65%-4.61M
-4.17%-25.00K
60.97%-566.00K
-4209.52%-863.00K
-61500.00%-1.23M
---24.00K
-29100.00%-1.45M
216.67%21.00K
-92.86%2.00K
100.00%0.00
102.75%5.00K
88.82%-18.00K
109.66%28.00K
96.23%-159.00K
95.84%-182.00K
75.61%-161.00K
-126.56%-290.00K
-698.11%-4.22M
-546.28%-4.38M
---660.00K
-681.82%-128.00K
-234.26%-529.00K
41.35%981.00K
100.00%0.00
-92.00%22.00K
603.57%394.00K
183.27%694.00K
-1479.14%-2.95M
105.73%275.00K
-72.55%56.00K
-80.68%245.00K
95.45%-187.00K
-2168.53%-4.80M
-84.79%204.00K
--1.27M
---4.11M
--232.00K
--1.34M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-213.93%-139.70M
-81.36%30.10M
13.69%-112.20M
401.72%210.90M
-161.38%-44.50M
-54.26%161.50M
64.86%-130.00M
-44.42%-69.90M
165.08%72.50M
-67.88%353.10M
-74.37%-369.90M
-114.20%-48.40M
-3.40%-111.40M
1367.34%1.10B
-490.47%-212.14M
214.32%340.85M
-149.09%-107.74M
131.17%74.91M
-44.40%-35.93M
-1533.74%-298.16M
21852.82%219.49M
-1002.32%-240.31M
70.30%-24.88M
75.91%-18.25M
-124.83%-1.01M
-51.40%26.63M
-395.51%-83.78M
-354.02%-75.75M
909.36%4.06M
-28.12%54.80M
139.10%28.35M
-53.97%29.82M
99.22%-502.00K
-25.52%76.23M
-108.98%-72.50M
169.07%64.80M
-3590.12%-64.64M
75.45%102.36M
54.22%-34.70M
164.42%24.08M
-43.74%1.85M
-25.39%58.34M
-312.89%-75.79M
-143.12%-37.38M
111.43%3.29M
26.57%78.20M
43.80%-18.36M
179.90%86.68M
-194.57%-28.80M
--61.78M
---32.66M
--30.97M
--30.45M
순현금 흐름
기초 현금 잔액
52.25%44.00M
-49.13%17.60M
-43.86%67.20M
-90.57%15.10M
-87.39%28.90M
-75.11%34.60M
-63.41%119.70M
-55.52%160.20M
-23.45%229.20M
-36.84%139.00M
36.51%327.10M
366.38%360.20M
75.79%299.40M
75.02%220.07M
107.06%239.62M
-57.51%77.23M
485.21%170.31M
5136.94%125.74M
5307.66%115.72M
6578.18%181.78M
397.15%29.10M
-68.33%2.40M
-73.76%2.14M
-70.29%2.72M
-7.84%5.85M
-43.33%7.58M
86.16%8.15M
39.57%9.16M
104.38%6.35M
354.91%13.38M
81.07%4.38M
174.69%6.56M
-14.26%3.11M
17.97%2.94M
-31.90%2.42M
-39.62%2.39M
-13.32%3.63M
49.82%2.49M
18.44%3.55M
85.04%3.96M
38.66%4.18M
-81.50%1.66M
-5.99%3.00M
-49.64%2.14M
-10.53%3.02M
-85.61%8.99M
-46.01%3.19M
79.96%4.25M
76.22%3.37M
--62.48M
--5.91M
--2.36M
--1.91M
당기 현금흐름 변동
249.28%20.60M
563.16%26.40M
41.72%-49.60M
228.64%52.10M
80.00%-13.80M
-106.32%-5.70M
54.76%-85.10M
-22.36%-40.50M
-213.49%-69.00M
13.70%90.20M
-862.89%-188.10M
-120.38%-33.10M
165.32%60.80M
77.98%79.33M
-295.06%-19.54M
345.83%162.38M
-160.97%-93.08M
66.93%44.57M
3737.16%10.02M
-11249.83%-66.06M
4974.74%152.68M
1645.25%26.70M
145.63%261.00K
42.32%-582.00K
-211.42%-3.13M
75.41%-1.73M
-106.36%-572.00K
53.82%-1.01M
-18.69%2.81M
-4307.78%-7.03M
1623.95%9.00M
-7634.48%-2.19M
379.92%3.46M
-85.25%167.00K
149.29%522.00K
107.14%29.00K
-451.34%-1.23M
-55.04%1.13M
20.67%-1.06M
-147.21%-406.00K
74.46%-224.00K
142.13%2.52M
-123.01%-1.33M
181.36%860.00K
-200.11%-877.00K
89.89%-5.98M
-89.74%5.80M
-129.79%-1.06M
95.97%876.00K
---59.11M
--56.57M
--3.55M
--447.00K
기말 현금 잔액
327.81%64.60M
52.25%44.00M
-49.13%17.60M
-43.86%67.20M
-90.57%15.10M
-87.39%28.90M
-75.11%34.60M
-63.41%119.70M
-55.52%160.20M
-23.45%229.20M
-36.84%139.00M
36.51%327.10M
366.38%360.20M
75.79%299.40M
75.03%220.08M
107.06%239.62M
-57.51%77.23M
485.21%170.31M
5136.94%125.74M
5307.66%115.72M
6578.18%181.78M
397.15%29.10M
-68.33%2.40M
-73.76%2.14M
-70.29%2.72M
-7.84%5.85M
-43.33%7.58M
86.16%8.15M
39.57%9.16M
104.38%6.35M
354.91%13.38M
81.07%4.38M
174.69%6.56M
-14.26%3.11M
17.97%2.94M
-31.90%2.42M
-39.62%2.39M
-13.32%3.63M
49.82%2.49M
18.44%3.55M
85.04%3.96M
38.66%4.18M
-81.50%1.66M
-5.99%3.00M
-49.64%2.14M
-10.53%3.02M
-85.61%8.99M
-46.01%3.19M
79.96%4.25M
--3.37M
--62.48M
--5.91M
--2.36M
자유 현금 흐름
473.38%150.80M
127.19%46.20M
-23.16%34.50M
-698.28%-185.20M
136.94%26.30M
36.79%-169.90M
-81.44%44.90M
-290.16%-23.20M
-136.76%-71.20M
-250.15%-268.80M
7.69%241.90M
107.51%12.20M
758.33%193.70M
-183.86%-76.77M
1404.97%224.62M
-170.01%-162.49M
133.68%22.57M
-118.58%-27.04M
88.97%14.93M
1307.36%232.10M
46.38%-67.00M
450.69%145.53M
-90.43%7.90M
132.59%16.49M
-1047.26%-124.95M
46.52%-41.50M
138.60%82.50M
-57.50%-50.60M
-387.44%-10.89M
-1.66%-77.60M
-61.03%34.58M
50.20%-32.13M
-93.91%3.79M
29.38%-76.34M
165.80%88.72M
-147.14%-64.51M
2396.50%62.26M
-110.34%-108.10M
-44.88%33.38M
-311.54%-26.10M
62.79%-2.71M
39.02%-51.39M
-45.89%60.56M
113.97%12.34M
-124.69%-7.29M
41.02%-84.27M
83.49%111.93M
-182.37%-88.32M
157.70%29.50M
---142.88M
--61.00M
---31.28M
---51.13M
통화 단위
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감사 의견
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