Sunstone Hotel Investors Inc
SHO8.780USD
+0.140+1.62%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
1.76B시가총액
89.22P/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
-16.77%32.03M
3.76%30.49M
-24.53%46.61M
-8.28%54.79M
-18.55%38.48M
-50.76%29.39M
4.59%61.75M
-22.92%59.74M
259.36%47.25M
198.94%59.69M
164.46%59.05M
219.58%77.50M
134.44%13.15M
167.91%19.97M
142.63%22.33M
174.84%24.25M
-1411.88%-38.17M
-136.62%-29.40M
-170.23%-52.38M
-131.01%-32.40M
-108.00%-2.52M
-6.37%80.29M
-2.24%74.58M
-7.26%104.48M
3.19%31.57M
12.22%85.75M
-4.77%76.28M
2.29%112.66M
-23.77%30.60M
28.93%76.42M
0.92%80.10M
3.85%110.14M
-6.86%40.13M
-33.81%59.27M
-13.37%79.37M
6.89%106.06M
12.79%43.09M
9.07%89.54M
11.13%91.61M
26.32%99.22M
-2.74%38.21M
77.67%82.09M
63.48%82.44M
28.63%78.55M
192.81%39.28M
9.42%46.21M
3.17%50.43M
-1.35%61.07M
-25.31%13.42M
--42.23M
--48.88M
--61.91M
--17.96M
계속 영업 순이익
-59.69%5.25M
-99.34%836.00K
-79.12%3.25M
-39.31%26.14M
-38.18%13.04M
627.17%126.98M
-24.06%15.56M
14.29%43.08M
39.44%21.09M
-87.38%17.46M
192.61%20.49M
235.01%37.69M
127.35%15.12M
451.25%138.32M
75.72%-22.12M
76.24%-27.92M
65.98%-55.29M
-186.71%-39.38M
-371.60%-91.11M
-355.89%-117.50M
-1007.12%-162.52M
-41.59%45.41M
-63.37%33.55M
-10.42%45.92M
-53.41%17.92M
276.00%77.76M
436.16%91.59M
-0.30%51.26M
-39.75%38.45M
-39.70%20.68M
-56.67%17.08M
-21.79%51.41M
5148.93%63.83M
-85.56%34.30M
-37.50%39.43M
22.51%65.74M
1.08%1.22M
1566.37%237.57M
87.51%63.08M
23.25%53.66M
134.41%1.20M
171.61%14.26M
112.70%33.64M
117.58%43.53M
-112.09%-3.50M
-52.77%5.25M
-60.01%15.82M
68.78%20.01M
323.06%28.93M
--11.11M
--39.56M
--11.86M
---12.97M
영업 손익
11.14%32.27M
12.12%32.67M
-4.46%31.69M
-3.91%31.11M
-10.16%29.04M
-18.71%29.14M
4.53%33.17M
4.87%32.38M
3.09%32.32M
4.59%35.84M
-5.56%31.73M
-5.66%30.88M
1.90%31.35M
-25.89%34.27M
1.80%33.60M
-37.82%32.73M
-79.77%30.77M
-25.39%46.24M
-12.16%33.01M
44.12%52.64M
318.04%152.11M
70.60%61.98M
4.20%37.57M
-5.85%36.52M
-1.00%36.39M
-17.95%36.33M
-51.42%36.06M
-2.25%38.79M
-10.29%36.75M
5.51%44.27M
81.80%74.23M
-2.65%39.68M
2.15%40.97M
2.28%41.96M
-3.70%40.83M
-2.82%40.76M
-3.39%40.11M
-0.71%41.02M
3.25%42.40M
7.41%41.94M
7.30%41.51M
10.75%41.32M
13.68%41.07M
17.20%39.05M
10.04%38.69M
-0.95%37.31M
-6.48%36.12M
-8.27%33.32M
-1.77%35.16M
--37.66M
--38.63M
--36.32M
--35.79M
이연 세금
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--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
325.79%7.42M
-58.15%934.00K
-45.76%390.00K
23.33%2.65M
17.20%-3.28M
-49.19%2.23M
105.28%719.00K
--2.15M
---3.97M
--4.39M
---13.63M
--0.00
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--0.00
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기타 비현금 항목
-22.32%2.76M
-18.29%2.79M
-5.06%3.17M
837.83%3.54M
150.48%3.56M
35.99%3.41M
-11.40%3.34M
-88.88%378.00K
-3815.00%-7.05M
-16.89%2.51M
2.81%3.77M
-33.52%3.40M
-106.10%-180.00K
181.40%3.02M
24.46%3.67M
46.95%5.11M
-0.44%2.95M
-246.08%-3.71M
8.34%2.95M
1.05%3.48M
-0.60%2.96M
-32.18%2.54M
-9.72%2.72M
18.00%3.44M
5.37%2.98M
4.70%3.74M
6.92%3.01M
-12.90%2.92M
14.91%2.83M
59.43%3.58M
24.35%2.82M
-0.51%3.35M
3.32%2.46M
-71.79%2.24M
43.66%2.27M
-17.28%3.37M
-35.10%2.38M
-13.43%7.95M
-42.09%1.58M
48.88%4.07M
66.68%3.67M
346.31%9.19M
26.51%2.73M
36.72%2.73M
-56.46%2.20M
-12.80%2.06M
-5.65%2.15M
-29.76%2.00M
112.69%5.06M
--2.36M
--2.28M
--2.85M
--2.38M
운전자본의 변동
-98.84%-9.24M
58.06%-4.16M
-53.66%5.17M
53.03%-5.82M
-390.40%-4.65M
-413.72%-9.92M
260.62%11.15M
-288.69%-12.38M
88.66%-948.00K
265.52%3.16M
-60.28%3.09M
-56.36%6.56M
47.11%-8.36M
-181.22%-1.91M
108.82%7.79M
-47.71%15.04M
-84.34%-15.81M
-82.20%2.35M
561.51%3.73M
133.56%28.76M
65.06%-8.58M
31.32%13.22M
32.67%-808.00K
-33.69%12.31M
0.50%-24.55M
90.64%10.07M
-158.48%-1.20M
17.06%18.57M
-12.67%-24.67M
153.87%5.28M
214.57%2.05M
36.30%15.87M
-212.40%-21.90M
-154.94%-9.80M
-114.61%-1.79M
2663.88%11.64M
14.35%-7.01M
2.07%17.84M
136.07%12.26M
67.36%-454.00K
-508.74%-8.18M
931.76%17.48M
242.05%5.19M
-123.15%-1.39M
145.68%2.00M
118.95%1.69M
-165.81%-3.66M
-46.08%6.01M
38.51%-4.38M
---8.94M
--5.55M
--11.14M
---7.13M
-채권 변동
-192.96%-16.31M
-104.92%-154.00K
-65.07%3.38M
187.85%2.17M
-2209.09%-5.57M
-11.53%3.13M
334.32%9.68M
60.28%-2.47M
104.45%264.00K
1391.97%3.54M
-19.08%-4.13M
48.87%-6.22M
-28.57%-5.93M
91.81%-274.00K
-1470.14%-3.47M
-165.24%-12.16M
-139.24%-4.61M
-137.29%-3.35M
-105.57%-221.00K
409.12%18.64M
236.04%11.76M
-20.97%8.97M
116.29%3.97M
-844.32%-6.03M
34.01%-8.64M
30.28%11.36M
40.91%1.84M
-78.29%810.00K
-23.84%-13.10M
37.35%8.72M
1451.19%1.30M
957.70%3.73M
26.54%-10.57M
-59.49%6.35M
-98.04%84.00K
68.22%-435.00K
14.40%-14.40M
13.78%15.67M
314.54%4.29M
67.83%-1.37M
-85.94%-16.82M
22.51%13.77M
49.19%-2.00M
-344.15%-4.25M
-96.54%-9.04M
2008.32%11.24M
-145.92%-3.94M
-44.49%-958.00K
-67.83%-4.60M
---589.00K
--8.58M
---663.00K
---2.74M
-재고 자산 변동
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150.57%44.00K
157.14%126.00K
-105.88%-1.00K
-1140.00%-52.00K
-721.43%-87.00K
184.48%49.00K
-62.22%17.00K
-87.18%5.00K
143.75%14.00K
-346.15%-58.00K
114.29%45.00K
-42.65%39.00K
68.00%-32.00K
-218.18%-13.00K
-65.00%21.00K
-47.29%68.00K
43.18%-100.00K
-84.72%11.00K
71.43%60.00K
-91.90%129.00K
-7.32%-176.00K
214.29%72.00K
350.00%35.00K
5410.00%1.59M
---164.00K
---63.00K
---14.00K
---30.00K
-선급 비용 변경
-19.27%-7.63M
-25.63%2.92M
18.70%-4.52M
0.09%5.37M
-14.20%-6.40M
490.18%3.93M
-2217.08%-5.56M
-8.22%5.36M
-4020.59%-5.60M
-131.40%-1.01M
96.86%-240.00K
12.28%5.84M
82.47%-136.00K
-10.54%3.21M
-20.12%-7.65M
-22.29%5.20M
-214.17%-776.00K
905.04%3.59M
-0.79%-6.37M
-0.22%6.69M
88.41%-247.00K
152.65%357.00K
-732.20%-6.32M
104.98%6.71M
39.51%-2.13M
62.48%-678.00K
135.50%1.00M
-36.95%3.27M
-47.59%-3.52M
-272.26%-1.81M
-15.74%-2.82M
26.89%5.19M
-38.06%-2.39M
2397.62%1.05M
-415.28%-2.43M
70.53%4.09M
2.21%-1.73M
101.81%42.00K
225.73%772.00K
-62.18%2.40M
-511.76%-1.77M
-48.62%-2.32M
84.11%-614.00K
-16.61%6.34M
-153.42%-289.00K
-38.39%-1.56M
60.26%-3.86M
2225.14%7.61M
-83.62%541.00K
---1.13M
---9.72M
---358.00K
--3.30M
-미지급금 및 발생비용 변동
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---16.99M
--7.03M
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-기타 유동 자산 변동
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-323.47%-17.85M
192.30%2.09M
329.65%7.58M
33.75%8.18M
-35.32%7.99M
-290.16%-2.26M
59.53%-3.30M
-0.89%6.11M
137277.78%12.35M
142.40%1.19M
11.06%-8.16M
1956.00%6.17M
96.77%-9.00K
-217.13%-2.80M
-495.13%-9.18M
106.40%300.00K
---279.00K
--2.39M
--2.32M
---4.69M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-16.77%32.03M
3.76%30.49M
-24.53%46.61M
-8.28%54.79M
-18.55%38.48M
-50.76%29.39M
4.59%61.75M
-22.92%59.74M
259.36%47.25M
198.94%59.69M
164.46%59.05M
219.58%77.50M
134.44%13.15M
167.91%19.97M
142.63%22.33M
174.84%24.25M
-1411.88%-38.17M
-136.62%-29.40M
-170.23%-52.38M
-131.01%-32.40M
-108.00%-2.52M
-6.37%80.29M
-2.24%74.58M
-7.26%104.48M
3.19%31.57M
12.22%85.75M
-4.77%76.28M
2.29%112.66M
-23.77%30.60M
28.93%76.42M
0.92%80.10M
3.85%110.14M
-6.86%40.13M
-33.81%59.27M
-13.37%79.37M
6.89%106.06M
12.79%43.09M
9.07%89.54M
11.13%91.61M
26.32%99.22M
-2.74%38.21M
77.67%82.09M
63.48%82.44M
28.63%78.55M
192.81%39.28M
9.42%46.21M
3.17%50.43M
-1.35%61.07M
-25.31%13.42M
--42.23M
--48.88M
--61.91M
--17.96M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
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100.00%0.00
--0.00
--229.33M
----
---364.49M
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
18.56%231.96M
---190.75M
82.46%-15.76M
100.08%60.00K
19464.60%195.65M
----
-83.43%-89.88M
---76.80M
418.13%1.00M
--346.00K
58.09%-49.00M
100.00%0.00
-98.95%193.00K
100.00%0.00
-50081.12%-116.92M
-145.35%-78.87M
168.20%18.44M
-11.27%-136.99M
39.48%-233.00K
561070.97%173.90M
30.17%-27.04M
-1758714.29%-123.12M
99.93%-385.00K
99.93%-31.00K
-774240.00%-38.72M
---7.00K
-4751563.64%-522.68M
-115.98%-42.43M
-100.05%-5.00K
100.00%0.00
-100.00%-11.00K
106.03%265.53M
-81.51%10.94M
100.00%-7.00K
6563050.00%262.52M
193.20%128.88M
117.45%59.13M
-7959.22%-195.62M
---4.00K
--43.96M
--27.19M
--2.49M
자본 지출
----
--0.00
--0.00
--229.33M
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
18.56%231.96M
--546.00K
--167.79M
15.38%60.00K
19464.60%195.65M
----
-100.00%0.00
--52.00K
418.13%1.00M
--346.00K
1888.89%537.00K
-100.00%0.00
-98.96%193.00K
----
--27.00K
-91.27%15.18M
--18.48M
----
-100.00%0.00
--173.92M
-100.00%0.00
----
--2.45M
--0.00
--2.45M
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
106.05%265.56M
-81.40%11.00M
----
--262.52M
42.71%128.88M
117.46%59.14M
----
--0.00
--90.31M
--27.19M
--2.50M
유형자산 처분으로 인한 순현금 흐름
----
100.00%0.00
--0.00
--229.33M
----
---364.49M
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
18.56%231.96M
---190.75M
82.46%-15.76M
100.08%60.00K
20494.32%195.65M
----
-83.34%-89.88M
---76.86M
392.23%950.00K
--346.00K
58.08%-49.03M
100.00%0.00
548.84%193.00K
100.00%0.00
-50092.70%-116.95M
-145.37%-78.90M
99.84%-43.00K
-11.27%-136.99M
91.77%-233.00K
561070.97%173.90M
30.17%-27.04M
-1758714.29%-123.12M
99.46%-2.83M
99.93%-31.00K
-774240.00%-38.72M
---7.00K
-4751563.64%-522.68M
-115.98%-42.43M
-100.05%-5.00K
100.00%0.00
-100.00%-11.00K
106.03%265.53M
-81.51%10.94M
100.00%-7.00K
6563050.00%262.52M
193.20%128.88M
117.45%59.13M
-7959.22%-195.62M
---4.00K
--43.96M
--27.19M
--2.49M
무형자산 거래로 인한 순현금 흐름
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-100.00%0.00
--52.00K
--50.00K
----
-7.41%25.00K
-100.00%0.00
-100.00%0.00
----
--27.00K
--32.00K
--18.48M
----
-100.00%0.00
----
--0.00
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--2.45M
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사업 거래로 인한 순현금 흐름
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100.00%0.00
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--3.90M
---3.90M
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100.00%0.00
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92.86%-500.00K
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---7.00M
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-7.14%-15.00M
----
4.53%-31.20M
----
-366.67%-14.00M
---6.00M
---32.68M
----
---3.00M
----
기타 투자활동으로 인한 순현금 흐름
-1.63%-28.12M
-1.81%-47.02M
-276.34%-41.41M
-52.75%-40.85M
-23.09%-27.66M
-48.81%-46.19M
68.49%-11.00M
16.06%-26.75M
14.84%-22.47M
-74.83%-31.04M
-38.98%-34.92M
-210.59%-31.86M
-304.37%-26.39M
-140.00%-17.75M
-70.99%-25.13M
35.20%-10.26M
51.72%-6.53M
64.23%-7.40M
34.82%-14.69M
43.88%-15.83M
44.88%-13.52M
42.90%-20.68M
35.98%-22.54M
39.61%-28.21M
37.64%-24.52M
-7.72%-36.22M
-135.21%-35.21M
-57.69%-46.72M
-31.63%-39.32M
-1.36%-33.63M
68.02%-14.97M
43.91%-29.63M
39.19%-29.87M
34.02%-33.17M
-36.04%-46.81M
-57.03%-52.82M
-3.60%-49.13M
-48.29%-50.28M
-82.39%-34.41M
-13.81%-33.64M
-43.89%-47.42M
---33.91M
-128.98%-18.87M
-179.68%-29.56M
80.31%-32.96M
----
325.25%65.10M
214.25%37.09M
-689.96%-167.42M
---1.82M
---28.90M
---32.47M
---21.19M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-1.63%-28.12M
-114.77%-47.02M
-276.34%-41.41M
-910.22%-270.18M
-23.09%-27.66M
1115.78%318.30M
68.49%-11.00M
89.86%-26.75M
-113.67%-22.47M
-1742.35%-31.34M
-19.73%-34.92M
-28.13%-263.82M
2618.48%164.36M
-97.69%1.91M
-146.96%-29.16M
-1115.21%-205.91M
52.92%-6.53M
191.26%82.48M
375.50%62.11M
40.35%-16.94M
43.47%-13.86M
-64.91%28.32M
-151.64%-22.54M
56.74%-28.41M
-125.10%-24.52M
340.90%80.70M
123.11%43.66M
-584.75%-65.66M
4.77%97.67M
-2.17%-33.50M
-303.74%-188.87M
32.01%-9.59M
289.79%93.23M
-106.94%-32.79M
-683.52%-46.78M
58.08%-14.10M
-3.59%-49.12M
1493.68%472.40M
102.82%8.02M
39.37%-33.65M
-43.92%-47.42M
88.46%-33.90M
-345.89%-284.40M
-53.93%-55.49M
-248.42%-32.95M
-751.38%-293.72M
12.46%-63.78M
42.47%-36.05M
193.74%22.20M
---34.50M
---72.86M
---62.66M
---23.68M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-5.59%-35.40M
110.89%4.25M
-59.35%-46.64M
-44.17%-21.60M
8.10%-33.52M
-0.02%-38.99M
-217.24%-29.27M
-117.65%-14.98M
57.50%-36.48M
51.73%-38.98M
-151.08%-9.23M
216.86%84.87M
-1288.64%-85.83M
42.55%-80.77M
119.53%18.06M
110.10%26.78M
-111.81%-6.18M
-607.04%-140.58M
-45.66%-92.48M
-1047.37%-265.20M
138.87%52.34M
15.65%-19.88M
-212.11%-63.49M
-187.20%-23.11M
4.61%-134.68M
-8.78%-23.57M
-20.38%-20.34M
-53.45%26.51M
-118.64%-141.19M
32.95%-21.67M
16.15%-16.90M
142.51%56.94M
32.99%-64.58M
86.48%-32.32M
9.23%-20.15M
-8.20%-133.94M
-72.36%-96.37M
-721.44%-239.07M
4.78%-22.20M
-150.97%-123.79M
-251.53%-55.91M
-84.71%38.47M
-141.92%-23.32M
320.54%242.85M
-202.75%-15.90M
1856.23%251.65M
36.82%-9.64M
-240.42%-110.11M
183.16%15.48M
---14.33M
---15.26M
--78.42M
---18.61M
부채 발행/상환으로 인한 순현금 흐름
----
5281.02%27.56M
-4.44%-541.00K
-111.92%-535.00K
-2.48%-537.00K
-4.11%-532.00K
-104.62%-518.00K
-98.04%4.49M
98.52%-524.00K
99.34%-511.00K
1468.01%11.20M
28434.44%229.51M
-4167.19%-35.50M
29.33%-77.42M
99.05%-819.00K
99.68%-810.00K
-100.28%-832.00K
-4891.03%-109.55M
-4270.22%-86.57M
-12775.60%-251.72M
16354.20%298.10M
-5.12%-2.19M
-15.04%-1.98M
-4.49%-1.96M
3.12%-1.83M
-19.66%-2.09M
34.05%-1.72M
27.68%-1.87M
-103.08%-1.89M
97.47%-1.75M
14.62%-2.61M
96.59%-2.59M
449.70%61.40M
67.39%-69.03M
44.34%-3.06M
27.56%-75.89M
-198.86%-17.56M
-594.59%-211.68M
7.35%-5.49M
-1651.84%-104.76M
-3.56%-5.88M
781.31%42.80M
-17.89%-5.93M
-28.00%-5.98M
93.68%-5.67M
-18.77%-6.28M
-0.30%-5.03M
88.95%-4.67M
-772.20%-89.79M
---5.29M
---5.01M
---42.30M
---10.29M
보통주 발행/자사주 매입으로 인한 순현금 흐름
---8.02M
95.48%-944.00K
-61.46%-22.67M
-26.87%-3.62M
100.00%0.00
4.20%-20.88M
-62.04%-14.04M
91.73%-2.85M
57.15%-18.63M
---21.80M
---8.67M
-189.78%-34.52M
---43.47M
--0.00
--0.00
--38.44M
----
100.00%0.00
100.00%0.00
100.00%0.00
---103.89M
---88.00K
---44.27M
-112.71%-5.74M
----
--0.00
-100.00%0.00
-40.79%45.13M
----
-100.00%0.00
--3.19M
--76.22M
----
--55.13M
----
----
----
-100.00%0.00
--0.00
----
----
-92.55%20.20M
--0.00
--262.80M
-99.53%1.39M
--271.20M
--0.00
-100.00%0.00
--295.25M
--0.00
--0.00
--126.53M
--0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--25.00M
--0.00
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
---40.00M
--115.00M
----
----
--0.00
--0.00
----
----
----
100.00%0.00
----
--0.00
---100.00M
---176.25M
----
--0.00
--0.00
--0.00
현금 배당 지급
-22.39%23.10M
20.99%21.27M
52.87%22.48M
28.67%17.44M
112.92%29.77M
27.71%17.58M
237.36%14.71M
325.49%13.56M
297.98%13.98M
366.93%13.77M
57.06%4.36M
-33.08%3.19M
9.51%3.51M
-8.10%2.95M
-13.44%2.78M
-65.95%4.76M
-97.64%3.21M
-77.80%3.21M
-78.06%3.21M
-4.45%13.98M
7.44%135.87M
-1.16%14.45M
-0.01%14.62M
1.02%14.64M
-5.55%126.46M
1.01%14.62M
1.07%14.62M
1.83%14.49M
11.72%133.89M
3.14%14.47M
4.08%14.46M
7.35%14.23M
-35.67%119.85M
10.24%14.03M
9.13%13.90M
4.08%13.25M
373.51%186.30M
1.27%12.73M
2.95%12.73M
11.05%12.73M
243.83%39.34M
20.36%12.57M
437.83%12.37M
129.66%11.47M
16.92%11.44M
40.43%10.44M
-69.07%2.30M
-32.86%4.99M
31.60%9.79M
--7.44M
--7.44M
--7.44M
--7.44M
기타 재무활동으로 인한 순현금 흐름
-32.98%-4.28M
---1.10M
---943.00K
100.00%0.00
3.91%-3.22M
--0.00
100.00%0.00
50.63%-2.76M
0.09%-3.35M
100.00%0.00
-121.41%-7.40M
8.16%-5.59M
4.69%-3.35M
98.66%-397.00K
-23.94%-3.34M
---6.09M
41.32%-3.52M
-841.19%-29.64M
-2.78%-2.70M
100.00%0.00
6.16%-5.99M
54.12%-3.15M
34.38%-2.63M
65.12%-788.00K
-18.11%-6.38M
-25.93%-6.86M
-32.85%-4.00M
8.32%-2.26M
11.83%-5.41M
-24.32%-5.45M
5.79%-3.01M
48.68%-2.46M
18.36%-6.13M
70.09%-4.38M
19.54%-3.20M
23.76%-4.80M
29.75%-7.51M
-22.55%-14.65M
20.81%-3.97M
-151.48%-6.30M
-5806.63%-10.69M
-323.44%-11.96M
-117.33%-5.02M
-456.44%-2.50M
95.41%-181.00K
-76.17%-2.82M
17.66%-2.31M
-127.71%-450.00K
-346.83%-3.94M
---1.60M
---2.80M
--1.62M
---882.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-5.59%-35.40M
110.89%4.25M
-59.35%-46.64M
-44.17%-21.60M
8.10%-33.52M
-0.02%-38.99M
-217.24%-29.27M
-117.65%-14.98M
57.50%-36.48M
51.73%-38.98M
-151.08%-9.23M
216.86%84.87M
-1288.64%-85.83M
42.55%-80.77M
119.53%18.06M
110.10%26.78M
-111.81%-6.18M
-607.04%-140.58M
-45.66%-92.48M
-1047.37%-265.20M
138.87%52.34M
15.65%-19.88M
-212.11%-63.49M
-187.20%-23.11M
4.61%-134.68M
-8.78%-23.57M
-20.38%-20.34M
-53.45%26.51M
-118.64%-141.19M
32.95%-21.67M
16.15%-16.90M
142.51%56.94M
32.99%-64.58M
86.48%-32.32M
9.23%-20.15M
-8.20%-133.94M
-72.36%-96.37M
-721.44%-239.07M
4.78%-22.20M
-150.97%-123.79M
-251.53%-55.91M
-84.71%38.47M
-141.92%-23.32M
320.54%242.85M
-202.75%-15.90M
1856.23%251.65M
36.82%-9.64M
-240.42%-110.11M
183.16%15.48M
---14.33M
---15.26M
--78.42M
---18.61M
순현금 흐름
기초 현금 잔액
-63.48%180.28M
4.09%192.56M
43.11%234.00M
223.71%471.00M
214.05%493.70M
10.22%185.00M
6.91%163.51M
-42.80%145.50M
-3.39%157.21M
-24.26%167.84M
-27.31%152.94M
-30.35%254.39M
-60.90%162.72M
-56.00%221.61M
-64.12%210.39M
-59.46%365.26M
-51.89%416.14M
-35.12%503.63M
-25.56%586.38M
22.62%900.93M
0.30%864.97M
7.89%776.25M
27.07%787.70M
34.47%734.74M
54.18%862.37M
33.72%719.49M
-6.61%619.89M
7.93%546.39M
27.85%559.31M
21.38%538.07M
87.13%663.73M
27.62%506.24M
-12.34%437.46M
151.60%443.30M
259.14%354.68M
152.70%396.67M
124.71%499.07M
30.10%176.19M
-72.62%98.76M
65.60%156.97M
112.81%222.10M
35.12%135.43M
192.74%360.70M
-54.50%94.79M
-33.62%104.36M
-38.82%100.22M
-39.16%123.22M
66.83%208.31M
4.44%157.22M
--163.81M
--202.53M
--124.86M
--150.53M
당기 현금흐름 변동
-38.67%-31.48M
-103.98%-12.28M
-292.92%-41.44M
-1415.67%-236.99M
-93.96%-22.70M
3002.70%308.70M
44.16%21.48M
117.76%18.01M
-112.77%-11.71M
81.94%-10.63M
32.77%14.90M
34.49%-101.45M
280.17%91.67M
32.69%-58.89M
113.56%11.22M
50.76%-154.87M
-241.51%-50.88M
-198.61%-87.50M
-622.23%-82.75M
-693.93%-314.55M
128.17%35.96M
-37.90%88.73M
-111.50%-11.46M
-27.95%52.96M
-887.45%-127.63M
572.52%142.88M
179.25%99.60M
-53.33%73.50M
-118.79%-12.93M
463.99%21.25M
-1110.60%-125.67M
475.09%157.49M
167.17%68.78M
-101.81%-5.84M
-83.94%12.44M
27.87%-41.99M
-57.24%-102.40M
272.54%322.88M
134.37%77.43M
-121.89%-58.21M
-580.43%-65.12M
1994.47%86.67M
-879.80%-225.28M
412.48%265.91M
-118.73%-9.57M
162.72%4.14M
41.40%-22.99M
-209.57%-85.10M
309.98%51.10M
---6.60M
---39.23M
--77.67M
---24.33M
기말 현금 잔액
-68.41%148.79M
-63.48%180.28M
4.09%192.56M
43.11%234.00M
223.71%471.00M
214.05%493.70M
10.22%185.00M
6.91%163.51M
-42.80%145.50M
-3.39%157.21M
-24.26%167.84M
-27.31%152.94M
-30.35%254.39M
-60.90%162.72M
-56.00%221.61M
-64.12%210.39M
-59.46%365.26M
-51.89%416.14M
-35.12%503.63M
-25.56%586.38M
22.62%900.93M
0.30%864.97M
7.89%776.25M
27.07%787.70M
34.47%734.74M
54.18%862.37M
33.72%719.49M
-6.61%619.89M
7.93%546.39M
27.85%559.31M
46.56%538.07M
87.13%663.73M
27.62%506.24M
-12.34%437.46M
108.36%367.12M
259.14%354.68M
152.70%396.67M
124.71%499.07M
30.10%176.19M
-72.62%98.76M
65.60%156.97M
112.81%222.10M
35.12%135.43M
192.74%360.70M
-54.50%94.79M
-33.62%104.36M
-38.62%100.22M
-39.16%123.22M
65.07%208.31M
--157.22M
--163.30M
--202.53M
--126.20M
자유 현금 흐름
-16.77%32.03M
3.76%30.49M
-24.53%46.61M
-392.16%-174.54M
-18.55%38.48M
-50.76%29.39M
4.59%61.75M
138.68%59.74M
274.92%47.25M
140.38%59.69M
165.17%59.05M
9.88%-154.46M
133.01%12.60M
-402.81%-147.83M
142.47%22.27M
-413.09%-171.39M
-1229.68%-38.17M
-136.86%-29.40M
-170.30%-52.43M
-132.03%-33.40M
-109.09%-2.87M
-6.97%79.75M
22.05%74.58M
10.74%104.29M
3.19%31.57M
12.19%85.73M
165.13%61.10M
-14.50%94.17M
-23.77%30.60M
34.48%76.42M
-218.20%-93.81M
6.30%110.14M
-6.86%40.13M
-36.54%56.82M
-13.37%79.37M
4.42%103.61M
12.79%43.09M
9.07%89.54M
150.03%91.61M
46.88%99.22M
-2.74%38.21M
137.95%82.09M
-133.41%-183.12M
3396.53%67.55M
192.81%39.28M
-612.24%-216.32M
-89.37%-78.45M
-94.43%1.93M
-13.23%13.42M
--42.23M
---41.43M
--34.71M
--15.46M
통화 단위
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감사 의견
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