tradingkey.logo
시장
뉴스
분석
도구
더 알아보기
주요 기능
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
tradingkey.logo

J M Smucker Co

SJM

109.910USD

+1.660+1.53%
시장 운영 시간 （ET）시세는 15분 지연됩니다
11.70B시가총액
손실P/E TTM

J M Smucker Co

109.910

+1.660+1.53%
개요회사금융
재무제표
손익계산서
재무상태표
현금 흐름표

개요

회사

금융

재무제표

손익계산서

재무상태표

현금 흐름표

분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q4
FY2025Q3
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
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
-7.99%393.90M
-41.11%239.40M
128.49%404.20M
-20.65%172.90M
-3.54%428.10M
-30.47%406.50M
-13.71%176.90M
658.72%217.90M
12.73%443.80M
32.95%584.60M
24.17%205.00M
-128.30%-39.00M
35.29%393.70M
-9.58%439.70M
-56.40%165.10M
-66.31%137.80M
1.15%291.00M
-6.77%486.30M
69.06%378.70M
84.65%409.00M
4.92%287.70M
23.87%521.60M
10.40%224.00M
-8.85%221.50M
-12.79%274.20M
-10.21%421.10M
55.72%202.90M
-20.14%243.00M
19.00%314.40M
11.80%469.00M
-4.47%130.30M
27.38%304.30M
-21.25%264.20M
-22.64%419.50M
-50.47%136.40M
-22.18%238.90M
47.47%335.50M
26.79%542.30M
199.35%275.40M
3890.12%307.00M
-14.76%227.50M
1.57%427.70M
7.10%92.00M
-109.87%-8.10M
55.03%266.90M
29.96%421.10M
-53.03%85.90M
-53.54%82.10M
-34.20%172.16M
-20.84%324.02M
54.77%182.90M
403.44%176.72M
--261.66M
--409.31M
--118.17M
---58.24M
계속 영업 순이익
-397.43%-729.00M
-650.08%-662.30M
-112.57%-24.50M
0.76%185.00M
140.80%245.10M
-42.25%120.40M
1.99%194.90M
67.21%183.60M
-397.23%-600.70M
199.14%208.50M
-7.23%191.10M
-28.65%109.80M
37.48%202.10M
-73.35%69.70M
-10.75%206.00M
-35.06%153.90M
-35.04%147.00M
39.54%261.50M
9.28%230.80M
53.30%237.00M
216.50%226.30M
54.37%187.40M
12.04%211.20M
16.24%154.60M
-61.54%71.50M
-85.40%121.40M
-3.13%188.50M
4.89%133.00M
68.39%185.90M
517.61%831.30M
9.76%194.60M
-25.41%126.80M
-42.20%110.40M
-27.36%134.60M
0.74%177.30M
24.63%170.00M
311.52%191.00M
15.16%185.30M
11.18%176.00M
17.59%136.40M
-176.20%-90.30M
-3.48%160.90M
3.19%158.30M
-8.37%116.00M
-9.07%118.50M
8.13%166.70M
3.06%153.40M
14.19%126.60M
25.21%130.32M
31.94%154.17M
16.97%148.85M
-0.59%110.86M
--104.09M
--116.84M
--127.25M
--111.52M
영업 손익
782.72%1.10B
812.82%1.12B
38.23%128.00M
43.33%129.00M
35.57%125.00M
6.76%123.20M
-17.83%92.60M
-18.70%90.00M
-19.19%92.20M
-56.55%115.40M
-2.76%112.70M
-2.81%110.70M
-3.71%114.10M
140.36%265.60M
2.02%115.90M
0.18%113.90M
4.50%118.50M
-32.83%110.50M
1.97%113.60M
3.74%113.70M
-46.05%113.40M
-24.58%164.50M
0.18%111.40M
-2.06%109.60M
107.71%210.20M
-22.27%218.10M
8.81%111.20M
5.57%111.90M
-37.41%101.20M
55.89%280.60M
-2.48%102.20M
0.28%106.00M
51.97%161.70M
67.75%180.00M
-2.69%104.80M
-2.76%105.70M
34.68%106.40M
70.05%107.30M
70.68%107.70M
71.99%108.70M
21.35%79.00M
-2.92%63.10M
-1.71%63.10M
1.77%63.20M
2.90%65.10M
5.82%65.00M
2.92%64.20M
-2.72%62.10M
-13.66%63.26M
4.80%61.42M
1.43%62.38M
9.65%63.84M
--73.27M
--58.61M
--61.50M
--58.22M
이연 세금
-143.48%-44.80M
-1401.72%-87.10M
387.84%21.30M
129.21%2.60M
90.36%-18.40M
---5.80M
---7.40M
---8.90M
-400.79%-190.80M
----
----
----
-174.10%-38.10M
----
----
----
-282.89%-13.90M
----
----
----
108.13%7.60M
----
----
----
88.36%-93.50M
----
----
----
-911.84%-803.40M
----
----
----
16.60%-79.40M
----
----
----
-1336.36%-95.20M
----
----
----
--7.70M
----
----
----
----
----
----
----
----
----
----
----
---17.20M
----
----
----
기타 비현금 항목
140.00%1.20M
153.16%20.00M
3433.33%275.60M
294.00%9.70M
-100.29%-3.00M
-56.59%7.90M
65.96%7.80M
92.70%-5.00M
15577.27%1.02B
750.00%18.20M
-26.56%4.70M
-1856.41%-68.50M
-407.69%-6.60M
66.27%-2.80M
-83.72%6.40M
0.00%3.90M
94.09%-1.30M
-222.06%-8.30M
385.19%39.30M
148.75%3.90M
-47.65%-22.00M
173.12%6.80M
129.89%8.10M
63.96%-8.00M
-101.99%-14.90M
-13.41%-9.30M
-551.67%-27.10M
-2875.00%-22.20M
3688.04%749.90M
-70.83%-8.20M
174.07%6.00M
-97.15%800.00K
-2222.22%-20.90M
85.84%-4.80M
-353.13%-8.10M
4583.33%28.10M
-100.95%-900.00K
-179.95%-33.90M
137.21%3.20M
108.57%600.00K
17.25%94.50M
857.14%42.40M
-10.26%-8.60M
-214.75%-7.00M
1038.41%80.60M
60.45%-5.60M
-142.17%-7.80M
193.16%6.10M
84.47%-8.59M
-330.26%-14.16M
174.00%18.50M
-350.98%-6.55M
---55.31M
--6.15M
--6.75M
--2.61M
운전자본의 변동
-27.99%45.80M
-242.29%-165.20M
97.27%-3.10M
-118.44%-162.30M
-37.77%63.60M
-50.91%116.10M
-12.69%-113.70M
62.64%-74.30M
-7.43%102.20M
130.51%236.50M
40.12%-100.90M
-42.89%-198.90M
327.91%110.40M
-10.86%102.60M
-1248.00%-168.50M
-387.01%-139.20M
-85.84%25.80M
-26.59%115.10M
89.05%-12.50M
218.58%48.50M
89.99%182.20M
93.10%156.80M
-51.06%-114.20M
-360.51%-40.90M
18.54%95.90M
-45.06%81.20M
57.67%-75.60M
-75.51%15.70M
-15.99%80.90M
47.95%147.80M
-23.09%-178.60M
187.21%64.10M
-22.77%96.30M
-63.26%99.90M
-574.88%-145.10M
-240.54%-73.50M
-6.45%124.70M
75.19%271.90M
83.14%-21.50M
127.86%52.30M
66550.00%133.30M
-17.71%155.20M
2.97%-127.50M
-58.40%-187.70M
101.01%200.00K
61.74%188.60M
-140.21%-131.40M
-3750.65%-118.50M
-113.05%-19.75M
-47.79%116.61M
36.28%-54.70M
101.37%3.25M
--151.35M
--223.35M
---85.85M
---237.35M
-채권 변동
-29.83%36.70M
864.10%149.00M
-2796.15%-70.10M
-73.77%1.60M
181.59%52.30M
-125.52%-19.50M
137.68%2.60M
107.61%6.10M
-267.80%-64.10M
-19.49%76.40M
92.56%-6.90M
-143.77%-80.20M
-47.24%38.20M
462.21%94.90M
-16.90%-92.70M
-159.71%-32.90M
195.51%72.40M
-158.35%-26.20M
-63.17%-79.30M
81.25%55.10M
-4637.50%-75.80M
-24.92%44.90M
16.92%-48.60M
157.69%30.40M
-104.43%-1.60M
-0.50%59.80M
-19.88%-58.50M
-821.92%-52.70M
299.45%36.10M
-37.98%60.10M
-1209.09%-48.80M
109.83%7.30M
-131.70%-18.10M
-2.61%96.90M
104.50%4.40M
8.04%-74.30M
-34.44%57.10M
31.96%99.50M
-69.32%-97.70M
2.65%-80.80M
54.16%87.10M
-22.19%75.40M
43.98%-57.70M
-87.36%-83.00M
22.33%56.50M
-11.35%96.90M
-31.54%-103.00M
-0.70%-44.30M
160.45%46.19M
11.62%109.30M
31.24%-78.30M
-685.60%-43.99M
--17.73M
--97.93M
---113.87M
--7.51M
-재고 자산 변동
-131.68%-121.40M
-103.64%-4.80M
810.20%44.60M
-21.62%-99.00M
-362.00%-52.40M
10.57%131.80M
109.65%4.90M
63.50%-81.40M
141.93%20.00M
1116.33%119.20M
-1023.64%-50.80M
-52.43%-223.00M
19.83%-47.70M
-78.97%9.80M
450.00%5.50M
-48.53%-146.30M
-198.18%-59.50M
-13.70%46.60M
900.00%1.00M
3.53%-98.50M
348.89%60.60M
29.81%54.00M
-98.11%100.00K
-55.40%-102.10M
-74.24%13.50M
-60.46%41.60M
116.36%5.30M
7.72%-65.70M
-40.59%52.40M
208.50%105.20M
-110.39%-32.40M
39.30%-71.20M
83.75%88.20M
-59.64%34.10M
-115.52%-15.40M
-1496.43%-117.30M
14.83%48.00M
-25.81%84.50M
333.19%99.20M
105.48%8.40M
164.41%41.80M
-26.42%113.90M
-43.60%22.90M
-33.19%-153.30M
4.14%-64.90M
58.77%154.80M
-7.93%40.60M
-96.12%-115.10M
-324.47%-67.71M
-49.81%97.50M
-24.29%44.10M
82.26%-58.69M
--30.16M
--194.25M
--58.24M
---330.85M
-미지급금 및 발생비용 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
19.45%-78.00M
-92.84%2.70M
-96.40%2.20M
----
-34.89%-96.83M
139.52%37.73M
10.36%61.12M
--653.00K
---71.79M
--15.75M
--55.38M
-기타 유동 자산 변동
56.47%-21.20M
-576.79%-53.40M
239.71%23.10M
154.17%2.60M
-379.89%-48.70M
-77.73%11.20M
-69.64%6.80M
-45.45%-4.80M
123.11%17.40M
420.38%50.30M
-25.83%22.40M
-141.25%-3.30M
-115.76%-75.30M
-106.58%-15.70M
268.29%30.20M
2566.67%8.00M
-53.74%-34.90M
-20.63%-7.60M
18.84%8.20M
-95.31%300.00K
-266.13%-22.70M
-431.58%-6.30M
264.29%6.90M
-70.64%6.40M
74.90%-6.20M
--1.90M
-127.81%-4.20M
406.98%21.80M
-37.22%-24.70M
-100.00%0.00
198.69%15.10M
-78.61%4.30M
-37.40%-18.00M
363.10%22.10M
-167.70%-15.30M
48.89%20.10M
-142.12%-13.10M
-223.08%-8.40M
22.16%22.60M
-50.18%13.50M
--31.10M
---2.60M
--18.50M
--27.10M
----
----
----
----
----
----
----
----
--3.00M
----
----
----
-기타 유동 부담 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--53.50M
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---18.00K
--0.00
--17.72M
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-7.99%393.90M
-41.11%239.40M
128.49%404.20M
-20.65%172.90M
-3.54%428.10M
-30.47%406.50M
-13.71%176.90M
658.72%217.90M
12.73%443.80M
32.95%584.60M
24.17%205.00M
-128.30%-39.00M
35.29%393.70M
-9.58%439.70M
-56.40%165.10M
-66.31%137.80M
1.15%291.00M
-6.77%486.30M
69.06%378.70M
84.65%409.00M
4.92%287.70M
23.87%521.60M
10.40%224.00M
-8.85%221.50M
-12.79%274.20M
-10.21%421.10M
55.72%202.90M
-20.14%243.00M
19.00%314.40M
11.80%469.00M
-4.47%130.30M
27.38%304.30M
-21.25%264.20M
-22.64%419.50M
-50.47%136.40M
-22.18%238.90M
47.47%335.50M
26.79%542.30M
199.35%275.40M
3890.12%307.00M
-14.76%227.50M
1.57%427.70M
7.10%92.00M
-109.87%-8.10M
55.03%266.90M
29.96%421.10M
-53.03%85.90M
-53.54%82.10M
-34.20%172.16M
-20.84%324.02M
54.77%182.90M
403.44%176.72M
--261.66M
--409.31M
--118.17M
---58.24M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-27.26%95.00M
-43.85%88.10M
-41.49%87.00M
-17.70%123.70M
-9.99%130.60M
10.57%156.90M
45.64%148.70M
70.22%150.30M
-16.13%145.10M
20.97%141.90M
72.47%102.10M
29.85%88.30M
60.19%173.00M
68.29%117.30M
12.98%59.20M
-11.23%68.00M
45.95%108.00M
23.36%69.70M
-17.35%52.40M
4.93%76.60M
-19.57%74.00M
-35.50%56.50M
-18.51%63.40M
-27.94%73.00M
-14.10%92.00M
22.69%87.60M
28.81%77.80M
45.55%101.30M
92.28%107.10M
35.74%71.40M
80.84%60.40M
38.65%69.60M
51.36%55.70M
21.20%52.60M
-47.98%33.40M
-5.28%50.20M
-56.50%36.80M
-9.58%43.40M
-0.77%64.20M
10.88%53.00M
-30.48%84.60M
-26.27%48.00M
38.25%64.70M
35.80%47.80M
103.59%121.70M
42.94%65.10M
-9.75%46.80M
-23.52%35.20M
-21.44%59.78M
-23.20%45.54M
-22.95%51.85M
-31.82%46.03M
--76.09M
--59.30M
--67.30M
--67.50M
자본 지출
-27.26%95.00M
-43.85%88.10M
-41.49%87.00M
-17.70%123.70M
-9.99%130.60M
10.57%156.90M
45.64%148.70M
70.22%150.30M
-16.13%145.10M
20.97%141.90M
72.47%102.10M
29.85%88.30M
60.19%173.00M
68.29%117.30M
12.98%59.20M
-11.23%68.00M
41.36%108.00M
23.36%69.70M
-17.35%52.40M
4.93%76.60M
-17.49%76.40M
-35.87%56.50M
-18.51%63.40M
-27.94%73.00M
-17.03%92.60M
9.71%88.10M
28.81%77.80M
45.55%101.30M
100.00%111.60M
52.66%80.30M
78.70%60.40M
38.65%69.60M
37.44%55.80M
21.20%52.60M
-47.52%33.80M
-5.28%50.20M
-52.57%40.60M
-10.33%43.40M
-0.46%64.40M
8.16%53.00M
-34.46%85.60M
-26.11%48.40M
37.37%64.70M
34.99%49.00M
117.81%130.60M
36.23%65.50M
-9.73%47.10M
-21.57%36.30M
-22.44%59.96M
-21.42%48.08M
-23.36%52.18M
-31.57%46.28M
--77.31M
--61.18M
--68.08M
--67.63M
유형자산 처분으로 인한 순현금 흐름
-27.26%95.00M
-43.85%88.10M
-41.49%87.00M
-17.70%123.70M
-9.99%130.60M
10.57%156.90M
45.64%148.70M
70.22%150.30M
-16.13%145.10M
20.97%141.90M
72.47%102.10M
29.85%88.30M
60.19%173.00M
68.29%117.30M
12.98%59.20M
-11.23%68.00M
45.95%108.00M
23.36%69.70M
-17.35%52.40M
4.93%76.60M
-19.57%74.00M
-35.50%56.50M
-18.51%63.40M
-27.94%73.00M
-14.10%92.00M
22.69%87.60M
28.81%77.80M
45.55%101.30M
92.28%107.10M
35.74%71.40M
80.84%60.40M
38.65%69.60M
51.36%55.70M
21.20%52.60M
-47.98%33.40M
-5.28%50.20M
-56.50%36.80M
-9.58%43.40M
-0.77%64.20M
10.88%53.00M
-30.48%84.60M
-26.27%48.00M
38.25%64.70M
35.80%47.80M
103.59%121.70M
42.94%65.10M
-9.75%46.80M
-23.52%35.20M
-21.44%59.78M
-23.20%45.54M
-22.95%51.85M
-31.82%46.03M
--76.09M
--59.30M
--67.30M
--67.50M
사업 거래로 인한 순현금 흐름
512.07%35.50M
107.51%290.50M
----
----
-99.15%5.80M
---3.87B
----
----
342450.00%684.70M
-100.00%0.00
--0.00
--1.60M
96.23%-200.00K
-77.13%130.20M
----
----
---5.30M
--569.30M
----
----
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---1.90M
--0.00
--374.10M
---1.91B
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
96950.00%193.70M
100.00%0.00
--7.90M
---1.24B
-200.00%-200.00K
21.27%-80.30M
----
--0.00
--200.00K
---102.00M
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--5.13M
---379.51M
--9.27M
---362.85M
투자 상품으로 인한 순현금 흐름
--0.00
----
----
----
--0.00
--466.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--40.60M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--18.60M
기타 투자활동으로 인한 순현금 흐름
-204.21%-22.30M
170.59%4.80M
388.41%33.70M
-2943.75%-48.70M
-8.55%21.40M
-115.32%-6.80M
119.33%6.90M
-110.53%-1.60M
146.43%23.40M
2566.67%44.40M
-839.47%-35.70M
226.67%15.20M
-1050.94%-50.40M
-108.82%-1.80M
-642.86%-3.80M
-143.80%-12.00M
126.63%5.30M
220.71%20.40M
-93.81%700.00K
31.10%27.40M
-165.33%-19.90M
-3.68%-16.90M
-30.67%11.30M
182.94%20.90M
-676.92%-7.50M
-376.27%-16.30M
308.97%16.30M
-180.00%-25.20M
104.91%1.30M
637.50%5.90M
-1850.00%-7.80M
356.10%31.50M
-195.32%-26.50M
110.53%800.00K
-106.35%-400.00K
-275.71%-12.30M
253.59%27.80M
28.97%-7.60M
110.00%6.30M
262.79%7.00M
-310.47%-18.10M
-1883.33%-10.70M
266.67%3.00M
39.44%-4.30M
2034.00%8.60M
-94.71%600.00K
84.82%-1.80M
-140.08%-7.10M
102.07%403.00K
823.11%11.35M
-431.41%-11.86M
98505.56%17.71M
---19.42M
--1.23M
---2.23M
---18.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
20.89%-81.80M
105.81%207.20M
62.41%-53.30M
-13.50%-172.40M
-118.37%-103.40M
-3558.97%-3.57B
-2.90%-141.80M
-112.45%-151.90M
351.79%563.00M
-978.38%-97.50M
-118.73%-137.80M
10.63%-71.50M
-107.04%-223.60M
-97.87%11.10M
-21.86%-63.00M
-62.60%-80.00M
-15.02%-108.00M
808.45%520.00M
0.77%-51.70M
5.57%-49.20M
7.40%-93.90M
29.36%-73.40M
-116.67%-52.10M
97.44%-52.10M
4.16%-101.40M
-58.63%-103.90M
558.36%312.60M
-5232.02%-2.03B
-154.33%-105.80M
-26.45%-65.50M
-101.78%-68.20M
39.04%-38.10M
-362.22%-41.60M
-140.88%-51.80M
41.62%-33.80M
-64.04%-62.50M
99.33%-9.00M
315.11%126.70M
59.23%-57.90M
26.87%-38.10M
-1087.18%-1.34B
8.40%-58.90M
5.71%-142.00M
-23.17%-52.10M
-90.49%-113.10M
-88.02%-64.30M
-136.37%-150.60M
-49.40%-42.30M
52.98%-59.37M
92.18%-34.20M
-5.72%-63.72M
93.12%-28.31M
---126.28M
---437.58M
---60.27M
---411.77M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
1.95%-292.10M
-4.37%-446.90M
-110.17%-340.70M
95.22%-23.00M
34.56%-297.90M
-4.29%-428.20M
1856.16%3.35B
-623.72%-481.30M
-60.23%-455.20M
-27.67%-410.60M
-65.11%-190.70M
141.16%91.90M
19.59%-284.10M
64.84%-321.60M
63.74%-115.50M
37.50%-223.30M
-377.32%-353.30M
-117.34%-914.80M
-84.53%-318.50M
-60.51%-357.30M
146.39%127.40M
-48.94%-420.90M
67.70%-172.60M
-112.43%-222.60M
-39.53%-274.60M
30.05%-282.60M
-774.47%-534.30M
788.39%1.79B
-1.60%-196.80M
-15.00%-404.00M
30.49%-61.10M
-50.17%-260.10M
47.15%-193.70M
46.96%-351.30M
58.75%-87.90M
32.40%-173.20M
-132.27%-366.50M
-89.17%-662.30M
-1905.93%-213.10M
-527.71%-256.20M
766.88%1.14B
-6.32%-350.10M
-80.23%11.80M
144.17%59.90M
42.04%-170.30M
-499.61%-329.30M
126.22%59.70M
-109.88%-135.60M
-5.74%-293.80M
43.44%-54.92M
-166.84%-227.67M
-125.44%-64.61M
---277.85M
---97.11M
--340.63M
--253.93M
부채 발행/상환으로 인한 순현금 흐름
4.00%-177.60M
-45.57%-331.60M
-106.25%-217.80M
--96.20M
-26328.57%-185.00M
24.92%-227.80M
4024.55%3.48B
-100.00%0.00
-100.81%-700.00K
-34.19%-303.40M
-6442.86%-88.80M
268.29%207.00M
202.26%85.90M
28.02%-226.10M
100.65%1.40M
51.23%-123.00M
-135.74%-84.00M
1.75%-314.10M
-196.43%-216.10M
-94.00%-252.20M
232.02%235.00M
-71.88%-319.70M
83.43%-72.90M
-106.89%-130.00M
-61.82%-178.00M
40.14%-186.00M
-1561.79%-440.00M
1208.76%1.89B
-135.26%-110.00M
-17.69%-310.70M
--30.10M
-118.08%-170.10M
113.70%312.00M
54.64%-264.00M
100.00%0.00
55.02%-78.00M
-88.32%146.00M
-106.46%-582.00M
-274.70%-132.60M
-242.60%-173.40M
529.94%1.25B
---281.90M
-37.79%75.90M
43.06%121.60M
496.80%198.40M
----
--122.00M
--85.00M
-125100.00%-50.00M
--0.00
-100.00%0.00
-100.00%0.00
--40.00K
--0.00
--441.86M
--306.70M
보통주 발행/자사주 매입으로 인한 순현금 흐름
33.33%-200.00K
-300.00%-400.00K
75.00%-100.00K
99.30%-2.60M
99.92%-300.00K
0.00%-100.00K
-300.00%-400.00K
-4669.23%-372.00M
-36.85%-359.50M
50.00%-100.00K
85.71%-100.00K
-14.71%-7.80M
-50.72%-262.70M
99.96%-200.00K
56.25%-700.00K
-47.83%-6.80M
-174400.00%-174.30M
-62137.50%-497.90M
-166.67%-1.60M
-58.62%-4.60M
150.00%100.00K
-300.00%-800.00K
-100.00%-600.00K
38.30%-2.90M
-100.00%-200.00K
0.00%-200.00K
-200.00%-300.00K
28.79%-4.70M
99.98%-100.00K
0.00%-200.00K
85.71%-100.00K
63.54%-6.60M
3.39%-418.60M
50.00%-200.00K
-40.00%-700.00K
-162.32%-18.10M
-4714.44%-433.30M
90.00%-400.00K
28.57%-500.00K
34.91%-6.90M
96.80%-9.00M
93.50%-4.00M
-600.00%-700.00K
93.59%-10.60M
-49.17%-281.50M
-32612.77%-61.50M
99.94%-100.00K
-3800.94%-165.40M
16.23%-188.71M
99.59%-188.00K
-336.30%-171.06M
21.26%-4.24M
---225.28M
---45.93M
---39.21M
---5.38M
현금 배당 지급
2.23%114.50M
1.87%114.40M
5.93%114.40M
6.56%112.10M
3.32%112.00M
3.69%112.30M
-0.37%108.00M
0.10%105.20M
1.31%108.40M
1.21%108.30M
1.40%108.40M
8.13%105.10M
8.74%107.00M
4.49%107.00M
4.50%106.90M
-2.90%97.20M
-1.70%98.40M
2.30%102.40M
2.20%102.30M
3.73%100.10M
3.73%100.10M
3.73%100.10M
3.73%100.10M
9.16%96.50M
8.55%96.50M
9.66%96.50M
9.04%96.50M
4.12%88.40M
1.95%88.90M
0.92%88.00M
1.61%88.50M
9.13%84.90M
8.86%87.20M
9.00%87.20M
8.74%87.10M
1.83%77.80M
23.23%80.10M
22.89%80.00M
23.23%80.10M
29.71%76.40M
7.26%65.00M
6.72%65.10M
6.56%65.00M
6.32%58.90M
7.59%60.60M
8.35%61.00M
6.40%61.00M
4.83%55.40M
3.71%56.33M
3.18%56.30M
4.88%57.33M
5.35%52.84M
--54.31M
--54.56M
--54.67M
--50.16M
임직원 스톡옵션 행사로 인한 자금 유입
-40.63%1.90M
----
----
----
-76.81%3.20M
-170.59%-1.20M
-76.92%1.20M
-100.00%0.00
13700.00%13.80M
-86.07%1.70M
--5.20M
-77.50%900.00K
-97.37%100.00K
--12.20M
-100.00%0.00
--4.00M
3700.00%3.80M
--0.00
--700.00K
-100.00%0.00
--100.00K
--0.00
--0.00
--7.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%400.00K
300.00%400.00K
-68.65%100.00K
-91.08%100.00K
-65.22%200.00K
-45.95%100.00K
-70.49%319.00K
-6.66%1.12M
108.33%575.00K
-23.55%185.00K
--1.08M
--1.20M
--276.00K
--242.00K
기타 재무활동으로 인한 순현금 흐름
55.26%-1.70M
99.42%-500.00K
70.83%-8.40M
-9.76%-4.50M
-850.00%-3.80M
-17260.00%-86.80M
-2157.14%-28.80M
-32.26%-4.10M
0.00%-400.00K
0.00%-500.00K
115.05%1.40M
-933.33%-3.10M
0.00%-400.00K
-25.00%-500.00K
-1262.50%-9.30M
25.00%-300.00K
94.81%-400.00K
-33.33%-400.00K
-20.00%800.00K
-100.00%-400.00K
-7800.00%-7.70M
-400.00%-300.00K
-60.00%1.00M
91.67%-200.00K
-95.45%100.00K
101.96%100.00K
196.15%2.50M
-260.00%-2.40M
2100.00%2.20M
-5200.00%-5.10M
-2500.00%-2.60M
114.29%1.50M
-88.89%100.00K
0.00%100.00K
-200.00%-100.00K
40.00%700.00K
102.24%900.00K
-88.89%100.00K
-91.67%100.00K
-93.24%500.00K
-50.19%-40.10M
100.43%900.00K
185.71%1.20M
7300.00%7.40M
-3011.67%-26.70M
-46386.35%-206.90M
-1072.22%-1.40M
101.30%100.00K
49.11%917.00K
-79.55%447.00K
101.89%144.00K
-404.18%-7.71M
--615.00K
--2.19M
---7.63M
--2.53M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
1.95%-292.10M
-4.37%-446.90M
-110.17%-340.70M
95.22%-23.00M
34.56%-297.90M
-4.29%-428.20M
1856.16%3.35B
-623.72%-481.30M
-60.23%-455.20M
-27.67%-410.60M
-65.11%-190.70M
141.16%91.90M
19.59%-284.10M
64.84%-321.60M
63.74%-115.50M
37.50%-223.30M
-377.32%-353.30M
-117.34%-914.80M
-84.53%-318.50M
-60.51%-357.30M
146.39%127.40M
-48.94%-420.90M
67.70%-172.60M
-112.43%-222.60M
-39.53%-274.60M
30.05%-282.60M
-774.47%-534.30M
788.39%1.79B
-1.60%-196.80M
-15.00%-404.00M
30.49%-61.10M
-50.17%-260.10M
47.15%-193.70M
46.96%-351.30M
58.75%-87.90M
32.40%-173.20M
-132.27%-366.50M
-89.17%-662.30M
-1905.93%-213.10M
-527.71%-256.20M
766.88%1.14B
-6.32%-350.10M
-80.23%11.80M
144.17%59.90M
42.04%-170.30M
-499.61%-329.30M
126.22%59.70M
-109.88%-135.60M
-5.74%-293.80M
43.44%-54.92M
-166.84%-227.67M
-125.44%-64.61M
---277.85M
---97.11M
--340.63M
--253.93M
순현금 흐름
기초 현금 잔액
31.48%47.20M
-98.64%49.20M
-83.62%39.50M
-90.55%62.00M
-65.55%35.90M
13272.32%3.62B
59.04%241.10M
285.99%655.80M
-63.35%104.20M
-82.55%27.10M
-10.19%151.60M
-49.18%169.90M
-43.31%284.30M
-61.71%155.30M
-57.44%168.80M
-14.52%334.30M
574.06%501.50M
731.15%405.60M
712.70%396.60M
286.08%391.10M
-63.97%74.40M
-71.50%48.80M
-74.58%48.80M
-47.40%101.30M
10.90%206.50M
-5.05%171.20M
4.80%192.00M
15.47%192.60M
33.38%186.20M
48.03%180.30M
67.15%183.20M
51.91%166.80M
-0.64%139.60M
-12.37%121.80M
-17.96%109.60M
-12.58%109.80M
25.78%140.50M
32.00%139.00M
-10.58%133.60M
-18.18%125.60M
-33.75%111.70M
-30.03%105.30M
-5.14%149.40M
-40.13%153.50M
-61.58%168.60M
-26.06%150.50M
-49.43%157.50M
11.62%256.40M
18.47%438.81M
-58.98%203.56M
203.95%311.47M
-28.18%229.71M
--370.38M
--496.29M
--102.47M
--319.85M
당기 현금흐름 변동
-13.03%22.70M
99.94%-2.00M
-99.71%9.70M
94.57%-22.50M
-95.27%26.10M
-4753.70%-3.59B
2817.11%3.38B
-2166.12%-414.70M
582.17%551.60M
-40.23%77.10M
-822.22%-124.50M
88.94%-18.30M
31.58%-114.40M
34.52%129.00M
-250.00%-13.50M
-3109.09%-165.50M
-152.79%-167.20M
274.61%95.90M
--9.00M
110.48%5.50M
401.05%316.70M
-27.48%25.60M
100.00%0.00
-8650.00%-52.50M
-1743.75%-105.20M
498.31%35.30M
-617.24%-20.80M
-103.66%-600.00K
-76.47%6.40M
-66.85%5.90M
-123.77%-2.90M
8300.00%16.40M
188.60%27.20M
1086.67%17.80M
125.93%12.20M
-102.50%-200.00K
-320.86%-30.70M
-76.56%1.50M
112.24%5.40M
295.12%8.00M
192.05%13.90M
-64.64%6.40M
-530.00%-44.10M
95.85%-4.10M
91.72%-15.10M
-92.31%18.10M
93.51%-7.00M
-220.95%-98.90M
-29.66%-182.41M
286.92%235.26M
-127.40%-107.92M
137.62%81.77M
---140.68M
---125.86M
--393.81M
---217.37M
환율 변화의 영향
485.71%2.70M
-241.67%-1.70M
61.54%-500.00K
-100.00%0.00
---700.00K
100.00%1.20M
-30.00%-1.30M
100.00%600.00K
100.00%0.00
400.00%600.00K
-900.00%-1.00M
--300.00K
-112.90%-400.00K
-104.55%-200.00K
-120.00%-100.00K
-100.00%0.00
168.89%3.10M
358.82%4.40M
-28.57%500.00K
328.57%3.00M
-32.35%-4.50M
-342.86%-1.70M
135.00%700.00K
126.92%700.00K
37.04%-3.40M
-89.06%700.00K
48.72%-2.00M
-125.24%-2.60M
-217.65%-5.40M
357.14%6.40M
-56.00%-3.90M
402.94%10.30M
-118.28%-1.70M
126.92%1.40M
-350.00%-2.50M
27.66%-3.40M
240.91%9.30M
57.72%-5.20M
116.95%1.00M
-23.68%-4.70M
-571.43%-6.60M
-30.85%-12.30M
-195.00%-5.90M
-22.58%-3.80M
200.36%1.40M
-2740.45%-9.40M
-450.26%-2.00M
-52.56%-3.10M
-177.76%-1.40M
174.95%356.00K
112.09%571.00K
-56.55%-2.03M
--1.79M
---475.00K
---4.72M
---1.30M
기말 현금 잔액
12.74%69.90M
31.48%47.20M
-98.64%49.20M
-83.62%39.50M
-90.55%62.00M
-65.55%35.90M
13272.32%3.62B
59.04%241.10M
285.99%655.80M
-63.35%104.20M
-82.55%27.10M
-10.19%151.60M
-49.18%169.90M
-43.31%284.30M
-61.71%155.30M
-57.44%168.80M
-14.52%334.30M
574.06%501.50M
731.15%405.60M
712.70%396.60M
286.08%391.10M
-63.97%74.40M
-71.50%48.80M
-74.58%48.80M
-47.40%101.30M
10.90%206.50M
-5.05%171.20M
4.80%192.00M
15.47%192.60M
33.38%186.20M
48.03%180.30M
67.15%183.20M
51.91%166.80M
-0.64%139.60M
-12.37%121.80M
-17.96%109.60M
-12.58%109.80M
25.78%140.50M
32.00%139.00M
-10.58%133.60M
-18.18%125.60M
-33.75%111.70M
-30.03%105.30M
-5.14%149.40M
-40.13%153.50M
-61.58%168.60M
-26.06%150.50M
-49.43%157.50M
11.62%256.40M
18.46%438.81M
-58.98%203.56M
203.95%311.47M
--229.70M
--370.43M
--496.29M
--102.47M
자유 현금 흐름
0.47%298.90M
-39.38%151.30M
1024.82%317.20M
-27.22%49.20M
-0.40%297.50M
-43.62%249.60M
-72.59%28.20M
153.10%67.60M
35.34%298.70M
37.31%442.70M
-2.83%102.90M
-282.38%-127.30M
20.60%220.70M
-22.61%322.40M
-67.55%105.90M
-79.00%69.80M
-13.39%183.00M
-10.43%416.60M
103.18%326.30M
123.84%332.40M
16.35%211.30M
39.67%465.10M
28.38%160.60M
4.80%148.50M
-10.45%181.60M
-14.33%333.00M
78.97%125.10M
-39.63%141.70M
-2.69%202.80M
5.94%388.70M
-31.87%69.90M
24.38%234.70M
-29.33%208.40M
-26.46%366.90M
-51.37%102.60M
-25.71%188.70M
107.82%294.90M
31.53%498.90M
672.89%211.00M
544.83%254.00M
4.11%141.90M
6.66%379.30M
-29.64%27.30M
-224.67%-57.10M
21.48%136.30M
28.87%355.60M
-70.32%38.80M
-64.89%45.80M
-39.14%112.20M
-20.73%275.94M
160.94%130.72M
203.63%130.44M
--184.35M
--348.12M
--50.10M
---125.87M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
tradingkey.logo
시장
주식ETF외환상품암호화폐
뉴스
모두편집자 추천외환상품주식지수암호화폐기술적 분석경제지표다른
분석
모두편집자 추천경제학주식외환상품암호화폐정치
도구
경제 캘린더트레이딩 전략기관 데이터슈퍼 투자자들
더 알아보기
트레이딩 코스
주요 기능
KeyAI
회사 소개
트레이딩키 소개전문가 팀콘텐츠 협업편집 정책사이트맵
tradingkey.logo
시장
뉴스
분석
도구
더 알아보기
주요 기능
회사 소개
당일 거래 데이터는 Refinitiv에서 제공하며, 이용 약관이 적용됩니다. 역사적 및 현재 종가 데이터는 Refinitiv에서 제공합니다. 모든 시세는 현지 거래소 시간 기준입니다. 미국 주식 시세의 실시간 마지막 거래 데이터는 Nasdaq을 통해 보고된 거래만 반영됩니다. 당일 거래 데이터는 최소 15분 지연되거나 거래소 요구 사항에 따라 다를 수 있습니다.
* 참고자료, 분석 및 트레이딩 전략은 제3자 제공업체인 Trading Central에서 제공하며, 분석가의 독립적인 평가와 판단에 기반한 시각으로, 투자자의 투자 목표와 재정 상황은 고려되지 않습니다.
위험 경고: 저희 웹사이트와 모바일 앱은 특정 투자 상품에 대한 일반적인 정보만을 제공합니다. Finsights는 재정적 조언이나 투자 상품에 대한 추천을 제공하지 않으며, 이러한 정보 제공이 Finsights가 금융 조언이나 추천을 제공하는 것으로 해석되어서는 안 됩니다.
투자 상품은 투자 원금 손실을 포함한 상당한 투자 위험에 노출되어 있으며, 모든 사람에게 적합하지 않을 수 있습니다. 투자 상품의 과거 성과는 미래 성과를 보장하지 않습니다.
Finsights는 제3자 광고주나 제휴사가 저희 웹사이트나 모바일 앱 또는 그 일부에 광고를 게재하거나 전달할 수 있도록 허용할 수 있으며, 사용자가 광고와 상호작용하는 방식에 따라 이들로부터 보상을 받을 수 있습니다.
© 저작권: FINSIGHTS MEDIA PTE. LTD. 모든 권리 보유
이용 약관
개인정보 처리방침
쿠키 정책
KeyAI