SBA Communications Corp
SBAC228.800USD
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종가 07/11, 16:00（ET）시세는 15분 지연됩니다
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30.30P/E TTM
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FY2018Q1
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FY2017Q3
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
2.28%301.18M
-28.30%310.17M
-2.88%304.65M
-12.60%425.59M
-5.37%294.45M
49.88%432.61M
-5.65%313.68M
30.86%486.93M
6.39%311.17M
-3.33%288.63M
31.39%332.47M
5.48%372.12M
2.45%292.48M
22.80%298.57M
-12.89%253.05M
12.11%352.78M
2.79%285.50M
-8.28%243.13M
21.61%290.49M
29.26%314.68M
24.74%277.74M
17.04%265.06M
19.99%238.88M
-1.23%243.44M
24.69%222.66M
-0.23%226.47M
6.31%199.09M
6.29%246.48M
3.64%178.58M
-0.59%227.00M
8.57%187.27M
10.38%231.89M
19.12%172.31M
21.27%228.34M
8.35%172.50M
6.58%210.09M
-18.93%144.64M
-0.40%188.29M
5.89%159.21M
12.82%197.12M
11.36%178.41M
22.33%189.05M
30.86%150.34M
30.46%174.73M
70.03%160.22M
49.47%154.54M
29.45%114.89M
61.89%133.93M
42.68%94.23M
--103.39M
--88.75M
--82.73M
--66.04M
계속 영업 순이익
41.00%217.91M
63.24%178.79M
199.77%255.89M
-21.05%159.45M
53.69%154.54M
6.78%109.53M
-14.44%85.36M
192.07%201.97M
-46.60%100.55M
109.75%102.58M
108.72%99.76M
-54.70%69.15M
1703.29%188.31M
-53.94%48.90M
110.78%47.80M
560.41%152.67M
90.82%-11.74M
57.18%106.19M
4.19%22.68M
-27.70%23.12M
-592.26%-127.93M
18.20%67.56M
34.82%21.77M
155.71%31.97M
-17.61%25.99M
646.12%57.15M
-67.16%16.14M
-721.52%-57.39M
-16.10%31.55M
45.57%7.66M
419.82%49.16M
-71.77%9.23M
-29.91%37.60M
-83.04%5.26M
90.14%-15.37M
15.56%32.71M
167.87%53.64M
7853.08%31.02M
-838.09%-155.95M
398.95%28.30M
-5716.92%-79.03M
102.04%390.00K
-177.22%-16.62M
73.63%-9.47M
106.29%1.41M
63.56%-19.16M
140.85%21.53M
32.84%-35.90M
1.21%-22.38M
---52.59M
---52.70M
---53.45M
---22.65M
영업 손익
-12.90%100.77M
-66.41%82.39M
-65.43%72.58M
-56.50%90.13M
-44.60%115.69M
22.25%245.28M
15.32%209.96M
12.00%207.19M
14.31%208.83M
9.19%200.64M
0.83%182.06M
3.37%184.99M
-3.17%182.69M
-3.90%183.75M
-4.37%180.56M
-3.19%178.97M
-4.02%188.67M
1.22%191.21M
3.14%188.82M
2.22%184.87M
11.38%196.58M
8.88%188.91M
5.11%183.07M
2.30%180.85M
1.52%176.49M
0.43%173.50M
2.15%174.17M
6.38%176.79M
4.68%173.84M
4.57%172.75M
5.63%170.50M
-4.09%166.19M
1.27%166.08M
-8.72%165.20M
-28.68%161.41M
4.86%173.28M
-7.28%164.00M
6.02%180.97M
37.95%226.32M
1.13%165.25M
20.08%176.88M
18.49%170.69M
18.07%164.06M
12.21%163.41M
14.61%147.30M
6.56%144.05M
35.47%138.95M
53.86%145.62M
55.89%128.53M
--135.19M
--102.57M
--94.64M
--82.45M
이연 세금
330.79%35.68M
-594.83%-30.14M
2606.56%30.18M
41.47%-21.41M
-77.19%8.28M
-64.93%6.09M
83.90%-1.20M
-225.14%-36.58M
6.01%36.32M
399.52%17.37M
55.66%-7.48M
-127.44%-11.25M
227.67%34.26M
-119.38%-5.80M
-9.57%-16.87M
844.98%41.00M
62.83%-26.84M
599.62%29.92M
-74.29%-15.40M
-148.48%-5.50M
-2180.81%-72.20M
-121.44%-5.99M
-35.62%-8.83M
153.02%11.35M
--3.47M
--27.93M
---6.51M
---21.41M
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804.50%1.41M
----
----
----
-112.71%-200.00K
100.28%3.00K
16.48%-365.00K
17.51%557.00K
139.60%1.57M
15.23%-1.08M
-207.64%-437.00K
126.30%474.00K
-4037.50%-3.97M
-2090.63%-1.27M
-70.47%406.00K
-10700.00%-1.80M
---96.00K
--64.00K
--1.38M
--17.00K
기타 비현금 항목
-5.17%20.00M
-79.72%-31.53M
-2.11%16.88M
-24.10%15.34M
-11.70%21.09M
60.86%-17.55M
-9.50%17.24M
5.98%20.21M
41.35%23.88M
-80.80%-44.83M
-8.83%19.05M
-15.02%19.07M
-39.80%16.90M
9.32%-24.80M
-0.31%20.90M
498.61%22.44M
113.80%28.07M
-1137.41%-27.35M
154.37%20.96M
92.01%3.75M
182.48%13.13M
116.42%2.64M
471.43%8.24M
-85.40%1.95M
258.56%4.65M
-1576.10%-16.06M
371.56%1.44M
807.12%13.37M
3602.86%1.30M
-105.08%-958.00K
-101.53%-531.00K
-91.32%1.47M
128.93%35.00K
11905.10%18.85M
578.31%34.75M
3590.65%16.98M
-107.69%-121.00K
103.10%157.00K
-160.91%-7.27M
-95.59%460.00K
3.28%1.57M
83.58%-5.06M
362.36%11.93M
114.56%10.42M
599.34%1.52M
-2203.28%-30.81M
-90.57%2.58M
-78.45%4.86M
-562.12%-305.00K
--1.47M
--27.37M
--22.54M
--66.00K
운전자본의 변동
23.80%-53.04M
-236.72%-73.14M
4.98%-62.30M
-48.01%61.99M
-63.03%-69.61M
179.80%53.50M
-174.97%-65.57M
429.05%119.23M
4.64%-42.70M
-251.08%-67.04M
62.78%-23.84M
-52.42%22.54M
-6782.69%-44.77M
51.27%-19.09M
-460.57%-64.07M
-11.46%47.37M
-95.97%670.00K
-317.48%-39.19M
261.85%17.77M
32329.52%53.50M
246.57%16.63M
349.56%18.02M
59.98%-10.98M
-100.55%-166.00K
73.17%-11.34M
-157.99%-7.22M
1.44%-27.43M
54.52%30.03M
-25.39%-42.28M
-46.39%12.45M
-11.41%-27.83M
-4.16%19.43M
18.07%-33.72M
517.41%23.23M
10.75%-24.98M
237.09%20.28M
-136.81%-41.16M
384.79%3.76M
-2.95%-27.99M
175.54%6.01M
-310.83%-17.38M
-93.25%776.00K
9.25%-27.19M
-287.68%-7.96M
123.78%8.24M
324.67%11.49M
-289.89%-29.96M
65.29%-2.05M
-112.35%-34.66M
---5.12M
---7.69M
---5.92M
---16.32M
-채권 변동
-79.65%10.40M
-146.17%-35.17M
-397.34%-27.08M
-27.67%29.27M
461.28%51.09M
69.89%-14.29M
135.28%9.11M
2233.51%40.46M
192.77%9.10M
-48.92%-47.46M
-99.31%-25.82M
-84.39%1.73M
-116.94%-9.81M
-216.23%-31.87M
-191.57%-12.95M
-22.96%11.11M
-122.95%-4.52M
-671.58%-10.08M
251.07%14.14M
322.56%14.41M
920.82%19.71M
107.12%1.76M
-25.12%-9.36M
-180.70%-6.48M
137.15%1.93M
-177.00%-24.77M
31.17%-7.48M
418.11%8.03M
-459.97%-5.20M
-146.64%-8.94M
12.42%-10.87M
-129.07%-2.52M
1504.44%1.44M
56.14%-3.63M
-169.81%-12.41M
330.51%8.68M
-97.98%90.00K
67.70%-8.27M
277.93%17.78M
121.68%2.02M
-48.58%4.45M
-571.03%-25.60M
29.90%-9.99M
-41.17%-9.30M
163.15%8.64M
218.54%5.43M
-37.65%-14.26M
-152.90%-6.59M
-987.21%-13.69M
---4.58M
---10.36M
---2.60M
---1.26M
-선급 비용 변경
-542.94%-4.64M
79.31%-2.48M
-105.46%-11.33M
64.02%-4.95M
82.95%-722.00K
-805.71%-12.00M
66.87%-5.51M
-9.12%-13.75M
-92.41%-4.24M
164.05%1.70M
27.63%-16.64M
-106.22%-12.60M
-162.58%-2.20M
-151.19%-2.65M
-405.36%-22.99M
-268.75%-6.11M
314.06%3.52M
2380.86%5.18M
-40.17%-4.55M
-10.46%3.62M
-1163.85%-1.64M
102.09%209.00K
73.95%-3.25M
163.95%4.04M
98.60%-130.00K
-879.61%-9.98M
-75.65%-12.46M
-0.43%-6.33M
-94.20%-9.28M
112.30%1.28M
-38.24%-7.09M
53.61%-6.30M
61.05%-4.78M
-4.00%-10.41M
82.17%-5.13M
24.00%-13.58M
-95.13%-12.27M
45.21%-10.01M
-4.56%-28.78M
-1.53%-17.86M
-625.59%-6.29M
-42.27%-18.26M
21.28%-27.53M
-15.58%-17.59M
106.49%1.20M
62.66%-12.84M
-136.00%-34.97M
35.02%-15.22M
-81.74%-18.43M
---34.38M
---14.82M
---23.43M
---10.14M
-미지급금 및 발생비용 변동
58.14%-8.54M
104.52%2.17M
168.91%16.80M
80.90%-2.98M
-129.05%-20.39M
-498.70%-48.07M
-61.26%6.25M
-496.14%-15.60M
-27.16%-8.90M
234.88%12.06M
200.52%16.13M
-49.29%3.94M
-50.03%-7.00M
-219.16%-8.94M
239.84%5.37M
-11.93%7.77M
1.23%-4.67M
318.69%7.50M
136.10%1.58M
27.74%8.82M
6.44%-4.72M
-553.33%-3.43M
-181.03%-4.37M
7.16%6.90M
64.77%-5.05M
59.33%-525.00K
26.57%5.40M
43.79%6.44M
-267.68%-14.34M
79.35%-1.29M
307.35%4.26M
50.99%4.48M
52.89%-3.90M
-66.17%-6.25M
-90.64%1.05M
478.44%2.97M
-1233.84%-8.28M
-132.18%-3.76M
351.47%11.18M
53.94%-784.00K
1128.17%730.00K
148.04%11.70M
-866.72%-4.45M
-177.26%-1.70M
-133.33%-71.00K
322.87%4.71M
-77.16%580.00K
-72.08%2.20M
106.47%213.00K
--1.11M
--2.54M
--7.89M
---3.29M
-기타 유동 자산 변동
-4.65%33.08M
-12.39%26.11M
-14.02%31.02M
-6.41%35.35M
-7.36%34.69M
-2.92%29.80M
1.39%36.08M
6.41%37.77M
11.19%37.45M
11.22%30.70M
19.75%35.59M
30.84%35.50M
12.78%33.68M
28.60%27.60M
2.81%29.72M
-7.65%27.13M
-1.05%29.86M
-14.64%21.46M
35.85%28.91M
27.06%29.38M
25.15%30.18M
--25.15M
--21.28M
--23.12M
--24.12M
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-기타 유동 부담 변동
67.40%-23.61M
-151.73%-56.47M
80.34%-10.19M
-79.64%15.85M
-362.03%-72.44M
299.77%109.16M
-301.34%-51.81M
6515.25%77.82M
-419.31%-15.68M
-3101.11%-54.64M
342.59%25.73M
65.64%-1.21M
-109.99%-3.02M
96.87%-1.71M
-70.32%5.81M
-175.73%-3.53M
88.73%30.22M
-1622.32%-54.62M
-10.08%19.59M
123.48%4.66M
1350.27%16.01M
-72.91%3.59M
710.00%21.79M
-431.84%-19.85M
-33.69%1.10M
485.98%13.24M
-67.36%2.69M
533.12%5.98M
238.87%1.67M
-129.51%-3.43M
-2.07%8.24M
-88.98%945.00K
80.51%-1.20M
-1.52%11.63M
157.07%8.41M
7.27%8.58M
-482.48%-6.15M
-63.43%11.80M
-164.77%-14.75M
-9.29%8.00M
-135.69%-1.06M
125.48%32.28M
-0.77%22.77M
-20.27%8.82M
551.07%2.96M
-33.42%14.32M
393.48%22.94M
-9.24%11.06M
-110.84%-656.00K
--21.50M
--4.65M
--12.18M
--6.05M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
2.28%301.18M
-28.30%310.17M
-2.88%304.65M
-12.60%425.59M
-5.37%294.45M
49.88%432.61M
-5.65%313.68M
30.86%486.93M
6.39%311.17M
-3.33%288.63M
31.39%332.47M
5.48%372.12M
2.45%292.48M
22.80%298.57M
-12.89%253.05M
12.11%352.78M
2.79%285.50M
-8.28%243.13M
21.61%290.49M
29.26%314.68M
24.74%277.74M
17.04%265.06M
19.99%238.88M
-1.23%243.44M
24.69%222.66M
-0.23%226.47M
6.31%199.09M
6.29%246.48M
3.64%178.58M
-0.59%227.00M
8.57%187.27M
10.38%231.89M
19.12%172.31M
21.27%228.34M
8.35%172.50M
6.58%210.09M
-18.93%144.64M
-0.40%188.29M
5.89%159.21M
12.82%197.12M
11.36%178.41M
22.33%189.05M
30.86%150.34M
30.46%174.73M
70.03%160.22M
49.47%154.54M
29.45%114.89M
61.89%133.93M
42.68%94.23M
--103.39M
--88.75M
--82.73M
--66.04M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-90.07%5.75M
-11.44%55.55M
5.48%64.76M
-21.24%49.97M
17.78%57.87M
-5.10%62.72M
7.00%61.39M
19.80%63.45M
29.28%49.13M
52.69%66.09M
63.78%57.38M
71.74%52.96M
54.91%38.01M
30.40%43.29M
23.39%35.03M
11.38%30.84M
-37.55%24.54M
-22.54%33.20M
-26.44%28.39M
-23.96%27.69M
8.02%39.29M
-4.44%42.85M
6.17%38.60M
-2.95%36.41M
16.97%36.37M
10.09%44.85M
-1.42%36.35M
11.37%37.52M
-13.01%31.10M
14.22%40.73M
9.55%36.88M
-2.64%33.69M
-0.87%35.75M
-23.14%35.66M
-23.36%33.66M
-31.20%34.60M
-47.05%36.06M
-41.94%46.40M
-25.81%43.92M
26.00%50.29M
111.24%68.10M
21.95%79.90M
78.46%59.20M
18.16%39.91M
-11.49%32.24M
97.92%65.52M
148.69%33.17M
44.14%33.78M
46.88%36.42M
--33.10M
---68.13M
--23.43M
--24.80M
자본 지출
-20.21%46.17M
-11.44%55.55M
5.48%64.76M
-21.24%49.97M
17.78%57.87M
-5.10%62.72M
7.00%61.39M
19.80%63.45M
29.28%49.13M
52.69%66.09M
63.78%57.38M
71.74%52.96M
54.91%38.01M
30.40%43.29M
23.39%35.03M
11.38%30.84M
-37.55%24.54M
-22.54%33.20M
-26.44%28.39M
-23.96%27.69M
8.02%39.29M
-4.44%42.85M
6.17%38.60M
-2.95%36.41M
16.97%36.37M
10.09%44.85M
-1.42%36.35M
11.37%37.52M
-13.01%31.10M
14.22%40.73M
9.55%36.88M
-2.64%33.69M
-0.87%35.75M
-23.14%35.66M
-23.36%33.66M
-31.20%34.60M
-47.05%36.06M
-41.94%46.40M
-25.81%43.92M
26.00%50.29M
111.24%68.10M
21.95%79.90M
78.46%59.20M
18.16%39.91M
-11.49%32.24M
68.85%65.52M
26.73%33.17M
44.14%33.78M
46.56%36.42M
--38.80M
--26.17M
--23.43M
--24.85M
유형자산 처분으로 인한 순현금 흐름
-90.07%5.75M
-11.44%55.55M
5.48%64.76M
-21.24%49.97M
17.78%57.87M
-5.10%62.72M
7.00%61.39M
19.80%63.45M
29.28%49.13M
52.69%66.09M
63.78%57.38M
71.74%52.96M
54.91%38.01M
30.40%43.29M
23.39%35.03M
11.38%30.84M
-37.55%24.54M
-22.54%33.20M
-26.44%28.39M
-23.96%27.69M
8.02%39.29M
-4.44%42.85M
6.17%38.60M
-2.95%36.41M
16.97%36.37M
10.09%44.85M
-1.42%36.35M
11.37%37.52M
-13.01%31.10M
14.22%40.73M
9.55%36.88M
-2.64%33.69M
-0.87%35.75M
-23.14%35.66M
-23.36%33.66M
-31.20%34.60M
-47.05%36.06M
-41.94%46.40M
-25.81%43.92M
26.00%50.29M
111.24%68.10M
21.95%79.90M
78.46%59.20M
18.16%39.91M
-11.49%32.24M
97.92%65.52M
148.69%33.17M
44.14%33.78M
46.88%36.42M
--33.10M
---68.13M
--23.43M
--24.80M
사업 거래로 인한 순현금 흐름
-226.66%-63.39M
15.38%-31.40M
-290.46%-207.39M
-110.10%-41.62M
2.63%-19.41M
95.10%-37.11M
18.47%-53.11M
85.69%-19.81M
90.74%-19.93M
-982.73%-757.37M
-12.50%-65.14M
-79.33%-138.40M
79.56%-215.18M
2.19%-69.95M
28.39%-57.90M
-161.57%-77.17M
-1075.77%-1.05B
85.41%-71.52M
38.98%-80.86M
69.23%-29.50M
-61.94%-89.53M
-921.49%-490.26M
-11.86%-132.52M
42.83%-95.89M
53.00%-55.29M
82.89%-47.99M
-50.30%-118.47M
-324.34%-167.74M
-175.78%-117.62M
-228.37%-280.54M
-84.61%-78.83M
30.49%-39.53M
53.56%-42.65M
57.46%-85.43M
50.14%-42.70M
78.92%-56.87M
-72.36%-91.83M
62.57%-200.82M
-5.36%-85.63M
-577.54%-269.80M
94.26%-53.28M
-62.41%-536.47M
11.32%-81.27M
13.18%-39.82M
-342.71%-927.65M
74.11%-330.32M
-190.04%-91.65M
94.91%-45.87M
-309.68%-209.54M
---1.28B
---31.60M
---900.24M
---51.15M
투자 상품으로 인한 순현금 흐름
22443.74%187.46M
-44741.17%-238.56M
-79.48%4.18M
-42.59%-28.72M
-127.99%-839.00K
-102.65%-532.00K
33.51%20.37M
48.12%-20.14M
-105.59%-368.00K
5335.16%20.10M
11235.77%15.26M
-38723.00%-38.82M
-1276.92%-179.00K
-110.19%-384.00K
-100.08%-137.00K
99.96%-100.00K
-8.33%-13.00K
1765.35%3.77M
929.48%171.76M
-636.64%-225.01M
-102.38%-12.00K
109.35%202.00K
524.21%16.68M
---30.55M
--504.00K
-1035.06%-2.16M
---3.93M
----
----
-67.56%231.00K
----
----
----
-99.21%712.00K
----
----
----
2892.93%89.73M
--0.00
--0.00
-100.00%0.00
--3.00M
--0.00
--0.00
--17.89M
----
----
----
----
----
----
----
--27.00K
기타 투자활동으로 인한 순현금 흐름
168.59%4.94M
-91.83%7.72M
36.77%-5.94M
89.02%-899.00K
90.70%-7.20M
9163.53%94.49M
-669.90%-9.39M
-2318.97%-8.19M
-2977.16%-77.33M
103.21%1.02M
41100.00%1.65M
758.93%369.00K
-492.04%-2.51M
-499.81%-31.82M
100.21%4.00K
-122.58%-56.00K
120.17%641.00K
874.05%7.96M
62.97%-1.91M
103.24%248.00K
-151.42%-3.18M
126.96%817.00K
-160.03%-5.16M
42.50%-7.65M
314.69%6.18M
-144.23%-3.03M
230.76%8.60M
-19.32%-13.30M
51.03%-2.88M
189.68%6.85M
-217.99%-6.57M
-98.50%-11.15M
-32.20%-5.88M
40.54%-7.64M
1072.25%5.57M
-211.43%-5.62M
-2441.14%-4.45M
-197.04%-12.85M
-118.28%-573.00K
194.01%5.04M
-139.41%-175.00K
-52.91%13.24M
319.54%3.13M
-389.50%-5.36M
-66.06%444.00K
2684.01%28.11M
186.16%747.00K
14.85%-1.09M
4410.34%1.31M
---1.09M
---867.00K
---1.29M
--29.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
379.29%238.27M
-209.19%-328.89M
-164.56%-273.90M
-8.62%-121.21M
41.87%-85.31M
86.74%-106.37M
1.98%-103.53M
51.45%-111.58M
42.64%-146.76M
-451.67%-802.34M
-13.48%-105.62M
-112.46%-229.81M
76.23%-255.88M
-56.41%-145.44M
-253.60%-93.07M
61.64%-108.17M
-715.52%-1.08B
82.52%-92.99M
137.97%60.59M
-65.37%-281.96M
-55.35%-132.01M
-442.78%-532.09M
-6.28%-159.59M
21.99%-170.50M
43.95%-84.98M
68.80%-98.03M
-22.81%-150.16M
-159.07%-218.56M
-79.88%-151.60M
-145.42%-314.19M
-72.74%-122.27M
13.11%-84.36M
36.32%-84.28M
24.84%-128.02M
45.60%-70.79M
69.18%-97.09M
-8.87%-132.34M
71.62%-170.33M
5.25%-130.12M
-270.24%-315.06M
87.09%-121.55M
-63.20%-600.14M
-10.69%-137.34M
-5.39%-85.09M
-284.85%-941.56M
71.93%-367.73M
-447.92%-124.07M
91.27%-80.74M
-222.38%-244.66M
---1.31B
--35.66M
---924.96M
---75.89M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-569.83%-1.28B
478.61%1.18B
71.44%-65.91M
11.98%-276.52M
-19.09%-191.41M
-172.35%-311.55M
-21.42%-230.78M
-40.09%-314.16M
-5.92%-160.73M
1304.78%430.59M
19.73%-190.06M
-43.80%-224.25M
-121.64%-151.75M
119.81%30.65M
9.67%-236.78M
-1674.97%-155.95M
1718.42%701.34M
-163.10%-154.77M
-507.93%-262.13M
91.74%-8.79M
72.58%-43.34M
309.01%245.27M
25.54%-43.12M
-1351.39%-106.42M
-564.18%-158.05M
-609.59%-117.35M
38.06%-57.91M
93.44%-7.33M
130.33%34.05M
121.32%23.03M
-120.42%-93.49M
-22.93%-111.84M
-236.92%-112.27M
-3811.15%-108.03M
3098.06%457.83M
-172.60%-90.98M
-5.69%-33.32M
-155.97%-2.76M
-104.61%-15.27M
141.06%125.31M
-103.27%-31.53M
-96.70%4.94M
3792.95%331.37M
-2108.07%-305.17M
2450.63%964.16M
5645.01%149.33M
-99.31%8.51M
-96.22%15.20M
-92.26%37.80M
---2.69M
--1.23B
--402.14M
--488.09M
부채 발행/상환으로 인한 순현금 흐름
-5464.26%-1.17B
765.72%1.26B
142.81%34.25M
64.11%-80.76M
148.50%21.82M
-137.26%-190.00M
33.33%-80.00M
-50.00%-225.00M
-113.64%-45.00M
17.75%509.88M
-40.85%-120.00M
-44.64%-150.00M
-64.83%330.00M
21.68%433.02M
---85.19M
-1650.12%-103.70M
318.13%938.17M
-26.39%355.85M
-100.00%0.00
115.93%6.69M
204.36%224.37M
142.98%483.42M
407.21%147.04M
-114.13%-42.00M
-421.63%-215.00M
-39.90%198.95M
-89.63%28.99M
1861.75%297.26M
158.13%66.85M
41.10%331.06M
-45.50%279.66M
1.02%15.15M
-866.67%-115.00M
432.22%234.63M
123.12%513.18M
-94.78%15.00M
-85.37%15.00M
-91.87%44.09M
-57.28%230.00M
194.83%287.40M
-89.49%102.50M
155.19%542.27M
1332.46%538.45M
111.63%97.48M
2294.97%975.47M
-64.20%212.50M
101.62%37.59M
-88.36%46.06M
-79.51%40.73M
--593.58M
---2.32B
--395.88M
--198.75M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
100.00%0.00
100.00%0.00
---93.86M
---106.16M
---46.36M
---53.65M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
-155.54%-431.67M
37.91%-298.24M
34.29%-115.42M
----
16.92%-168.92M
-140.84%-480.35M
-1.56%-175.66M
100.00%0.00
---203.33M
41.69%-199.45M
-60.13%-172.96M
69.19%-94.57M
100.00%0.00
-3.28%-342.04M
71.49%-108.02M
-119.24%-306.98M
-772.26%-38.55M
3.55%-331.16M
-624.26%-378.93M
-40.00%-140.02M
91.16%-4.42M
-586.56%-343.34M
79.08%-52.32M
33.33%-100.02M
---50.01M
---50.01M
---250.04M
---150.02M
----
--0.00
--0.00
----
----
----
----
----
-100.00%0.00
--0.00
--283.88M
---23.00K
--283.90M
현금 배당 지급
13.08%122.28M
14.85%105.38M
14.34%105.34M
14.32%105.33M
15.12%108.14M
19.69%91.76M
20.18%92.13M
20.34%92.14M
22.19%93.93M
21.45%76.66M
20.61%76.66M
20.61%76.56M
21.23%76.87M
22.59%63.12M
22.17%63.56M
22.15%63.48M
21.48%63.41M
24.03%51.49M
24.25%52.03M
--51.97M
--52.20M
--41.51M
--41.87M
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임직원 스톡옵션 행사로 인한 자금 유입
110.65%36.00M
-61.79%8.84M
233.83%5.84M
-42.83%4.21M
43.12%17.09M
407.63%23.14M
-87.04%1.75M
-21.67%7.37M
10.21%11.94M
-79.80%4.56M
-63.49%13.51M
-42.31%9.40M
-0.02%10.84M
499.07%22.56M
185.24%36.99M
1149.71%16.30M
-72.12%10.84M
14.36%3.77M
-48.11%12.97M
-106.35%-1.55M
-38.76%38.87M
--3.29M
--24.99M
--24.45M
--63.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-199.61%-10.17M
-44.67%4.06M
-77.30%1.78M
-24.95%4.33M
--10.21M
--7.34M
--7.84M
--5.76M
워런트 발행 수익
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----
----
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----
----
----
----
----
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----
--0.00
----
----
----
100.00%0.00
100.00%0.00
94.34%-15.64M
---135.24M
-408.49%-282.15M
-1639.49%-326.61M
-1068.08%-276.23M
--0.00
---55.49M
---18.78M
---23.65M
----
--0.00
----
----
----
기타 재무활동으로 인한 순현금 흐름
-56.60%-25.11M
271.22%11.26M
90.20%-661.00K
82.16%-783.00K
52.47%-16.04M
8.49%-6.58M
2.35%-6.74M
38.12%-4.39M
-311.46%-33.74M
88.70%-7.18M
28.01%-6.91M
-39.98%-7.09M
204.07%15.95M
-464.30%-63.57M
79.77%-9.59M
-113.32%-5.07M
69.97%-15.33M
3690.53%17.45M
-15343.00%-47.41M
566.32%38.05M
-682.67%-51.05M
-101.89%-486.00K
-101.45%-307.00K
139.61%5.71M
-213.51%-6.52M
11.28%25.74M
265.27%21.12M
-81.71%2.38M
-19.60%5.75M
3266.96%23.13M
291.33%5.78M
318.59%13.03M
323.15%7.15M
-78.27%687.00K
-163.35%-3.02M
-266.71%-5.96M
39.93%1.69M
101.24%3.16M
-96.01%4.77M
102.83%3.58M
110.67%1.21M
-10381.43%-255.19M
932.18%119.53M
-1305.14%-126.42M
-55.89%-11.31M
100.41%2.48M
-100.44%-14.36M
-477.84%-9.00M
-2138.89%-7.25M
---606.48M
--3.26B
---1.56M
---324.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-569.83%-1.28B
478.61%1.18B
71.44%-65.91M
11.98%-276.52M
-19.09%-191.41M
-172.35%-311.55M
-21.42%-230.78M
-40.09%-314.16M
-5.92%-160.73M
1304.78%430.59M
19.73%-190.06M
-43.80%-224.25M
-121.64%-151.75M
119.81%30.65M
9.67%-236.78M
-1674.97%-155.95M
1718.42%701.34M
-163.10%-154.77M
-507.93%-262.13M
91.74%-8.79M
72.58%-43.34M
309.01%245.27M
25.54%-43.12M
-1351.39%-106.42M
-564.18%-158.05M
-609.59%-117.35M
38.06%-57.91M
93.44%-7.33M
130.33%34.05M
121.32%23.03M
-120.42%-93.49M
-22.93%-111.84M
-236.92%-112.27M
-3811.15%-108.03M
3098.06%457.83M
-172.60%-90.98M
-5.69%-33.32M
-155.97%-2.76M
-104.61%-15.27M
141.06%125.31M
-103.27%-31.53M
-96.70%4.94M
3792.95%331.37M
-2108.07%-305.17M
2450.63%964.16M
5645.01%149.33M
-99.31%8.51M
-96.22%15.20M
-92.26%37.80M
---2.69M
--1.23B
--402.14M
--488.09M
순현금 흐름
기초 현금 잔액
458.15%1.40B
8.36%251.49M
10.82%283.14M
36.83%264.33M
32.58%250.95M
-17.08%232.08M
1.81%255.51M
-42.58%193.18M
-56.55%189.28M
10.01%279.87M
-25.92%250.98M
38.92%336.44M
27.08%435.63M
-24.28%254.40M
34.64%338.81M
5.47%242.19M
142.92%342.81M
111.73%335.97M
98.43%251.64M
59.60%229.62M
-20.85%141.12M
-2.84%158.68M
-28.10%126.81M
-12.71%143.87M
70.96%178.30M
-5.30%163.32M
-10.56%176.36M
-0.39%164.82M
-43.92%104.30M
-11.01%172.46M
21.25%197.19M
25.71%165.47M
26.84%185.97M
47.13%193.81M
132.85%162.64M
111.05%131.63M
271.72%146.62M
-74.00%131.72M
-35.12%69.85M
-80.68%62.37M
-67.70%39.44M
167.44%506.55M
-43.17%107.65M
164.19%322.91M
-47.61%122.11M
-86.86%189.41M
118.40%189.44M
-76.74%122.23M
392.64%233.10M
--1.44B
--86.74M
--525.55M
--47.32M
당기 현금흐름 변동
-5602.40%-736.55M
5992.49%1.15B
-35.12%-31.65M
-69.82%18.81M
243.32%13.39M
120.82%18.86M
-181.07%-23.43M
172.93%62.33M
103.93%3.90M
-149.99%-90.59M
134.23%28.90M
-188.45%-85.46M
1.43%-99.19M
2551.46%181.23M
-200.09%-84.41M
338.75%96.63M
-213.70%-100.62M
138.92%6.83M
164.64%84.33M
229.10%22.02M
357.04%88.50M
-217.25%-17.56M
344.41%31.87M
-247.79%-17.06M
-156.88%-34.43M
121.97%14.98M
47.28%-13.04M
-63.61%11.54M
395.26%60.52M
-770.03%-68.17M
-104.43%-24.73M
2.32%31.72M
-36.79%-20.50M
-152.60%-7.83M
16200.58%558.29M
314.76%31.00M
-165.36%-14.99M
103.64%14.89M
-99.00%3.42M
103.47%7.47M
-88.58%22.93M
-507.24%-408.66M
1038296.97%342.61M
-420.27%-215.26M
281.12%200.80M
94.43%-67.30M
-100.00%-33.00K
115.32%67.21M
-123.18%-110.87M
---1.21B
--1.35B
---438.81M
--478.24M
환율 변화의 영향
241.38%6.14M
-380.34%-11.70M
225.43%3.51M
-894.56%-9.05M
-2075.00%-4.34M
155.85%4.17M
64.53%-2.80M
132.48%1.14M
-98.62%220.00K
-192.83%-7.48M
-3.73%-7.89M
-144.06%-3.51M
246.70%15.96M
-122.27%-2.55M
-64.77%-7.61M
516.97%7.96M
21.73%-10.88M
172.72%11.46M
-7.37%-4.62M
-111.63%-1.91M
1.22%-13.90M
8.38%4.20M
-5.99%-4.30M
281.46%16.41M
-2691.87%-14.07M
196.95%3.88M
-207.87%-4.06M
-127.92%-9.05M
-113.46%-504.00K
-2954.20%-4.00M
401.20%3.76M
-144.21%-3.97M
-37.93%3.74M
56.62%-131.00K
87.98%-1.25M
9450.00%8.98M
351.65%6.03M
87.93%-302.00K
-486.89%-10.39M
-65.06%94.00K
-113.33%-2.40M
27.09%-2.50M
-378.30%-1.77M
122.89%269.00K
922.23%17.98M
-370.96%-3.43M
1197.96%636.00K
-1063.37%-1.18M
58733.33%1.76M
--1.27M
--49.00K
---101.00K
---3.00K
기말 현금 잔액
151.24%664.11M
458.15%1.40B
8.36%251.49M
10.82%283.14M
36.83%264.33M
32.58%250.95M
-17.08%232.08M
1.81%255.51M
-42.58%193.18M
-56.55%189.28M
10.01%279.87M
-25.92%250.98M
38.92%336.44M
27.08%435.63M
-24.28%254.40M
34.64%338.81M
5.47%242.19M
142.92%342.81M
111.73%335.97M
98.43%251.64M
59.60%229.62M
-20.85%141.12M
-2.84%158.68M
-28.10%126.81M
-12.71%143.87M
70.96%178.30M
-5.30%163.32M
-10.56%176.36M
-0.39%164.82M
-43.92%104.30M
-76.08%172.46M
21.25%197.19M
25.71%165.47M
26.84%185.97M
883.92%720.93M
132.85%162.64M
111.05%131.63M
49.77%146.62M
-83.73%73.27M
-35.12%69.85M
-80.68%62.37M
-19.83%97.90M
137.72%450.26M
-43.17%107.65M
164.19%322.91M
-47.61%122.11M
-86.86%189.41M
118.40%189.44M
-76.74%122.23M
--233.10M
--1.44B
--86.74M
--525.55M
자유 현금 흐름
7.79%255.00M
-31.16%254.62M
-4.91%239.90M
-11.30%375.62M
-9.71%236.58M
66.21%369.89M
-8.29%252.29M
32.69%423.49M
2.97%262.03M
-12.83%222.54M
26.18%275.09M
-0.87%319.15M
-2.49%254.47M
21.60%255.28M
-16.82%218.02M
12.18%321.94M
9.44%260.96M
-5.52%209.93M
30.86%262.10M
38.62%286.99M
28.00%238.45M
22.34%222.21M
23.07%200.28M
-0.92%207.03M
26.32%186.29M
-2.49%181.63M
8.20%162.74M
5.43%208.96M
8.00%147.48M
-3.33%186.26M
8.33%150.40M
12.94%198.21M
25.76%136.56M
35.79%192.68M
20.43%138.84M
19.52%175.49M
-1.56%108.58M
30.00%141.90M
26.48%115.29M
8.91%146.83M
-13.81%110.31M
22.61%109.15M
11.54%91.15M
34.61%134.82M
121.39%127.98M
37.83%89.02M
30.58%81.72M
68.91%100.15M
40.34%57.80M
--64.59M
--62.58M
--59.29M
--41.19M
통화 단위
USD
USD
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