Sonoco Products Co
SON46.010USD
-0.610-1.31%
종가 08/14, 16:00（ET）시세는 15분 지연됩니다
46.620USD+46.620장외 거래 08/15, 20:00 (ET)
4.54B시가총액
29.62P/E TTM
분기별
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연간
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FY2021Q1
FY2020Q4
FY2020Q3
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FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-225.18%-208.09M
48.93%396.21M
-39.56%162.15M
-56.40%109.25M
69.62%166.24M
42.27%266.04M
95.00%268.29M
36.63%250.58M
9145.47%98.00M
137.92%186.99M
16.48%137.59M
598.90%183.41M
-99.24%1.06M
-63.63%78.59M
-43.08%118.13M
-118.92%-36.76M
58.15%138.72M
15.55%216.12M
4.41%207.51M
471.91%194.28M
-4.99%87.71M
35.16%187.03M
-0.76%198.74M
-139.73%-52.24M
-22.92%92.32M
105.78%138.38M
12.62%200.27M
267.48%131.48M
77.70%119.77M
34.49%67.25M
9.35%177.83M
-70.10%35.78M
1.52%67.40M
-62.90%50.00M
12.11%162.63M
3.52%119.66M
10.04%66.39M
-10.45%134.79M
-10.38%145.06M
92.43%115.59M
32.70%60.33M
28.93%150.52M
-8.45%161.86M
-44.46%60.07M
-66.65%45.46M
8.71%116.74M
16.20%176.80M
152.14%108.16M
39.85%136.32M
--107.39M
--152.16M
--42.90M
--97.48M
계속 영업 순이익
-16.52%54.49M
-153.15%-43.49M
-60.93%51.21M
-20.74%90.95M
-55.98%65.27M
-15.73%81.83M
6.98%131.06M
-12.92%114.75M
28.25%148.26M
43.48%97.10M
9.81%122.50M
139.42%131.77M
59.91%115.61M
699.84%67.68M
33.92%111.56M
-707.82%-334.24M
-9.90%72.29M
-124.89%-11.28M
-9.74%83.30M
-32.35%54.99M
8.77%80.24M
-41.39%45.33M
26.73%92.28M
-9.32%81.29M
-1.54%73.77M
1178.50%77.35M
-0.81%72.82M
105.34%89.64M
37.91%74.92M
-94.24%6.05M
11.27%73.41M
-23.03%43.66M
-9.74%54.33M
86.45%105.00M
49.97%65.98M
-9.24%56.72M
-29.76%60.19M
36.46%56.31M
-35.17%43.99M
8.37%62.49M
70.22%85.69M
-11.90%41.27M
10.48%67.86M
4.75%57.66M
5.33%50.34M
11.22%46.84M
4.06%61.42M
7.20%55.05M
11.37%47.79M
--42.12M
--59.03M
--51.35M
--42.91M
영업 손익
27.84%126.44M
6.61%98.00M
-1.12%90.89M
25.66%104.10M
-1.83%98.91M
7.75%91.92M
2.91%91.91M
4.17%82.84M
32.37%100.75M
47.92%85.32M
49.82%89.32M
32.11%79.52M
23.56%76.11M
-16.11%57.68M
-5.60%59.62M
-3.88%60.19M
1.27%61.60M
4.09%68.76M
12.56%63.16M
7.30%62.62M
3.77%60.82M
11.30%66.06M
-0.68%56.11M
-6.37%58.36M
0.94%58.61M
1.46%59.35M
1.82%56.49M
14.08%62.33M
18.49%58.07M
20.26%58.49M
8.76%55.48M
5.16%54.64M
-8.52%49.01M
-13.06%48.64M
-4.10%51.01M
-0.36%51.96M
3.27%53.57M
3.62%55.95M
8.09%53.19M
7.88%52.15M
9.96%51.88M
3.63%53.99M
4.00%49.21M
-5.26%48.34M
-0.11%47.18M
-3.16%52.10M
-1.47%47.32M
2.24%51.02M
-7.81%47.23M
--53.80M
--48.03M
--49.90M
--51.23M
이연 세금
23.60%-3.72M
-1821.94%-38.61M
65.32%-5.51M
-4134.59%-6.73M
-406.61%-4.87M
127.57%2.24M
-10.26%-15.88M
-101.98%-159.00K
-65.58%1.59M
-241.53%-8.13M
-39.30%-14.40M
105.46%8.04M
166.54%4.61M
160.86%5.75M
-7.25%-10.34M
-1258.09%-147.31M
-200.00%-6.93M
38.75%-9.44M
-72.67%-9.64M
-67.42%12.72M
734.89%6.93M
0.68%-15.41M
-357.16%-5.58M
597.86%39.05M
34.57%-1.09M
15.79%-15.52M
-70.51%2.17M
156.23%5.59M
-460.48%-1.67M
-4427.52%-18.43M
1296.91%7.36M
-393.25%-9.95M
110.45%463.00K
-110.25%-407.00K
-134.59%-615.00K
124.90%3.39M
-93.54%220.00K
-80.80%3.97M
-84.94%1.78M
-640.75%-13.63M
64.57%3.41M
57.22%20.68M
54.74%11.81M
-42.44%2.52M
-80.29%2.07M
-29.41%13.16M
323.65%7.63M
197.94%4.38M
787.99%10.50M
--18.64M
--1.80M
---4.47M
--1.18M
기타 비현금 항목
16.52%134.00K
26214.65%113.15M
-200.08%-1.33M
-125.42%-397.00K
121.99%115.00K
473.91%430.00K
329.14%1.33M
1114.29%1.56M
97.98%-523.00K
-101.82%-115.00K
-121.07%-580.00K
-100.03%-154.00K
-244.15%-25.86M
-92.47%6.33M
-89.78%2.75M
3141.82%446.50M
-7.60%-7.51M
91.68%84.09M
275.27%26.93M
107.50%13.77M
21.50%-6.98M
130.09%43.87M
-301.38%-15.36M
-5403.06%-183.75M
11.65%-8.90M
175.54%19.07M
8.26%7.63M
-91.12%3.46M
67.38%-10.07M
-589.01%-25.24M
-33.39%7.05M
220.19%39.00M
-44.06%-30.87M
-89.69%5.16M
-53.78%10.58M
34.94%12.18M
40.92%-21.43M
603.77%50.04M
160.17%22.89M
1590.45%9.03M
-6.66%-36.27M
5633.87%7.11M
-22.93%8.80M
-96.40%534.00K
-4334.62%-34.00M
-95.65%124.00K
8.07%11.41M
188.85%14.84M
102.52%803.00K
--2.85M
--10.56M
--5.14M
---31.86M
운전자본의 변동
-90222.48%-393.81M
182.76%260.59M
-111.31%-10.35M
-255.38%-77.00M
99.50%-436.00K
558.53%92.16M
243.84%91.50M
213.65%49.55M
50.68%-87.99M
121.60%13.99M
-30.87%-63.61M
34.52%-43.60M
-1895.28%-178.41M
-201.35%-64.78M
-218.45%-48.61M
-243.41%-66.59M
119.41%9.94M
38.85%63.92M
-41.03%41.04M
185.14%46.43M
-40.73%-51.21M
1033.73%46.03M
34.92%69.58M
-80.82%-54.53M
-818.22%-36.39M
-111.92%-4.93M
69.81%51.58M
67.38%-30.16M
53.44%-3.96M
1307.03%41.37M
7.63%30.37M
-311.91%-92.45M
71.22%-8.51M
90.54%-3.43M
36.44%28.22M
-445.70%-22.44M
24.71%-29.58M
-266.49%-36.23M
-6.83%20.68M
112.46%6.49M
-62.11%-39.28M
1796.18%21.76M
-49.68%22.20M
-222.14%-52.10M
-189.18%-24.23M
85.71%-1.28M
22.63%44.11M
72.53%-16.17M
-12.13%27.17M
---8.98M
--35.97M
---58.88M
--30.92M
-채권 변동
-48.36%-64.29M
83.38%200.39M
-19.44%-80.13M
-464.51%-59.16M
-29.41%-43.33M
-22.36%109.28M
-317.51%-67.09M
136.56%16.23M
74.18%-33.48M
2094.83%140.75M
181.65%30.84M
26.76%-44.39M
-192.66%-129.67M
-111.77%-7.06M
-32.14%-37.77M
-218.04%-60.62M
31.70%-44.31M
-35.66%59.95M
-326.57%-28.59M
934.31%51.35M
-62.02%-64.87M
-3.31%93.19M
195.91%12.62M
76.04%-6.16M
-106.95%-40.04M
255.19%96.38M
16.58%-13.15M
43.09%-25.69M
-93.42%-19.35M
10.68%27.14M
45.30%-15.77M
-3665.24%-45.14M
75.97%-10.00M
-55.74%24.52M
23.54%-28.83M
-67.98%1.27M
14.94%-41.62M
-17.25%55.40M
-137.48%-37.71M
124.74%3.95M
28.19%-48.94M
-14.36%66.94M
-14.50%-15.88M
52.33%-15.98M
-122.68%-68.14M
35.16%78.17M
-9.04%-13.87M
-863.35%-33.53M
36.66%-30.60M
--57.83M
---12.72M
--4.39M
---48.32M
-재고 자산 변동
-698.56%-110.18M
-110.05%-6.57M
-117.17%-22.07M
-102.25%-3.04M
35.86%18.41M
199.17%65.32M
334.19%128.51M
216.10%135.33M
111.66%13.55M
-87.91%-65.87M
-64.58%-54.88M
-365.48%-116.56M
-216.69%-116.17M
-2430.65%-35.05M
-178.26%-33.34M
-26.48%-25.04M
-201.04%-36.68M
-54.06%1.50M
163.29%42.60M
-620.20%-19.80M
40.94%-12.19M
17.43%3.27M
107.38%16.18M
254.71%3.81M
-15.81%-20.63M
352.99%2.79M
459.59%7.80M
135.26%1.07M
-82.67%-17.81M
-387.61%-1.10M
-146.08%-2.17M
36.34%-3.04M
13.07%-9.75M
-102.40%-226.00K
-22.01%4.71M
60.01%-4.78M
-84.93%-11.22M
80.64%9.41M
-48.32%6.04M
-59.79%-11.95M
-90.46%-6.07M
126.79%5.21M
608.98%11.68M
-1035.13%-7.48M
79.47%-3.19M
-240.64%-19.46M
-91.08%1.65M
115.13%800.00K
-55.92%-15.52M
--13.84M
--18.48M
---5.29M
---9.95M
-선급 비용 변경
74.78%-901.00K
25.69%19.71M
211.11%12.25M
-1217.38%-47.53M
-1120.57%-3.57M
-74.94%15.68M
59.63%-11.03M
-166.63%-3.61M
105.03%350.00K
1236.95%62.56M
-80.00%-27.32M
341.20%5.42M
-1969.64%-6.95M
-29.22%4.68M
-319.55%-15.18M
62.05%-2.25M
88.22%-336.00K
44.88%6.61M
55.57%6.91M
-152.93%-5.92M
-8.19%-2.85M
13727.27%4.56M
833.40%4.44M
-67.07%-2.34M
37.24%-2.64M
-98.62%33.00K
-82.72%476.00K
65.29%-1.40M
-243.30%-4.20M
112.05%2.39M
5.15%2.75M
-32.26%-4.03M
-127.65%-1.22M
-50.63%1.13M
228.45%2.62M
48.01%-3.05M
735.28%4.43M
191.12%2.29M
-1277.70%-2.04M
36.75%-5.87M
139.43%530.00K
-7071.43%-2.51M
-103.33%-148.00K
-115.42%-9.28M
35.82%-1.34M
-100.75%-35.00K
121.99%4.44M
23.71%-4.31M
-2563.53%-2.09M
--4.67M
--2.00M
---5.64M
--85.00K
-기타 유동 부담 변동
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98.92%-356.00K
-40.79%-107.00K
19.44%-580.00K
----
-5181.72%-33.08M
-15.15%-76.00K
95.18%-720.00K
----
354.30%651.00K
59.76%-66.00K
-3534.55%-14.94M
----
82.66%-256.00K
60.00%-164.00K
39.91%-411.00K
-350.00%-1.02M
---1.48M
---410.00K
---684.00K
---226.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-225.18%-208.09M
48.93%396.21M
-39.56%162.15M
-56.40%109.25M
69.62%166.24M
42.27%266.04M
95.00%268.29M
36.63%250.58M
9145.47%98.00M
137.92%186.99M
16.48%137.59M
598.90%183.41M
-99.24%1.06M
-63.63%78.59M
-43.08%118.13M
-118.92%-36.76M
58.15%138.72M
15.55%216.12M
4.41%207.51M
471.91%194.28M
-4.99%87.71M
35.16%187.03M
-0.76%198.74M
-139.73%-52.24M
-22.92%92.32M
105.78%138.38M
12.62%200.27M
267.48%131.48M
77.70%119.77M
34.49%67.25M
9.35%177.83M
-70.10%35.78M
1.52%67.40M
-62.90%50.00M
12.11%162.63M
3.52%119.66M
10.04%66.39M
-10.45%134.79M
-10.38%145.06M
92.43%115.59M
32.70%60.33M
28.93%150.52M
-8.45%161.86M
-44.46%60.07M
-66.65%45.46M
8.71%116.74M
16.20%176.80M
152.14%108.16M
39.85%136.32M
--107.39M
--152.16M
--42.90M
--97.48M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
6.75%92.18M
10.11%110.77M
-5.25%87.46M
19.48%93.00M
619.88%86.36M
13.78%100.60M
6.57%92.30M
1.36%77.84M
-82.18%12.00M
-8.66%88.42M
61.80%86.61M
44.32%76.80M
71.24%67.32M
33.08%96.80M
45.24%53.53M
30.07%53.21M
28.22%39.31M
95.55%72.73M
-14.98%36.85M
-30.79%40.91M
-26.40%30.66M
-33.95%37.20M
48.02%43.35M
26.63%59.11M
15.71%41.66M
32.04%56.31M
-33.66%29.29M
-2.49%46.68M
-26.48%36.01M
118.61%42.65M
9.47%44.15M
13.75%47.87M
-7.76%48.97M
-556.40%-229.14M
-25.11%40.33M
-7.42%42.09M
418.18%53.09M
24.02%50.21M
15.72%53.85M
-3.03%45.46M
-71.07%10.25M
50.18%40.48M
5.73%46.54M
31.43%46.88M
-35.94%35.42M
-33.90%26.95M
9.81%44.02M
-34.99%35.67M
28.07%55.29M
--40.78M
--40.08M
--54.86M
--43.17M
자본 지출
7.17%92.66M
12.66%121.90M
-1.66%91.64M
19.09%93.24M
3.67%86.46M
17.62%108.20M
6.07%93.18M
-3.83%78.29M
23.54%83.40M
-7.47%92.00M
55.13%87.86M
34.76%81.41M
70.69%67.51M
28.36%99.43M
40.70%56.63M
41.92%60.41M
16.83%39.55M
58.33%77.46M
-10.04%40.25M
-29.19%42.57M
-19.70%33.85M
-14.40%48.92M
-3.93%44.74M
26.58%60.12M
1.93%42.16M
29.38%57.15M
1.41%46.57M
-1.80%47.49M
-18.03%41.36M
-1.10%44.17M
6.05%45.92M
12.24%48.36M
-9.39%50.45M
-13.14%44.67M
-20.05%43.30M
-5.83%43.09M
35.97%55.69M
23.06%51.43M
9.63%54.16M
-5.00%45.76M
8.58%40.95M
46.55%41.79M
9.91%49.40M
10.89%48.17M
-32.09%37.72M
-49.66%28.52M
-16.42%44.95M
-23.07%43.44M
15.79%55.54M
--56.65M
--53.78M
--56.47M
--47.96M
유형자산 처분으로 인한 순현금 흐름
6.75%92.18M
10.11%110.77M
-5.25%87.46M
19.48%93.00M
619.88%86.36M
13.78%100.60M
6.57%92.30M
1.36%77.84M
-82.18%12.00M
-8.66%88.42M
61.80%86.61M
44.32%76.80M
71.24%67.32M
33.08%96.80M
45.24%53.53M
30.07%53.21M
28.22%39.31M
95.55%72.73M
-14.98%36.85M
-30.79%40.91M
-26.40%30.66M
-33.95%37.20M
48.02%43.35M
26.63%59.11M
15.71%41.66M
32.04%56.31M
-33.66%29.29M
-2.49%46.68M
-26.48%36.01M
118.61%42.65M
9.47%44.15M
13.75%47.87M
-7.76%48.97M
-556.40%-229.14M
-25.11%40.33M
-7.42%42.09M
418.18%53.09M
24.02%50.21M
15.72%53.85M
-3.03%45.46M
-71.07%10.25M
50.18%40.48M
5.73%46.54M
31.43%46.88M
-35.94%35.42M
-33.90%26.95M
9.81%44.02M
-34.99%35.67M
28.07%55.29M
--40.78M
--40.08M
--54.86M
--43.17M
사업 거래로 인한 순현금 흐름
877.21%3.51M
-6530.12%-3.79B
99.74%-767.00K
--78.69M
-103.27%-452.00K
36.00%-57.16M
-7423.61%-296.05M
-100.00%0.00
101.03%13.84M
-368.75%-89.32M
-183.79%-3.94M
-82.78%14.82M
-57213.60%-1.35B
-118.43%-19.05M
110.33%4.70M
46174.73%86.07M
40.78%-2.35M
155.19%103.41M
58.87%-45.48M
--186.00K
-773.19%-3.97M
-48.49%-187.37M
-1040.91%-110.55M
100.00%0.00
---455.00K
-34282.02%-126.18M
94.16%-9.69M
-3697.38%-141.31M
100.00%0.00
99.45%-367.00K
-710.11%-165.87M
142.24%3.93M
---221.42M
---67.29M
-1070.00%-20.48M
40.76%-9.30M
----
100.00%0.00
---1.75M
-43.17%-15.70M
----
-116567.15%-323.17M
100.00%0.00
---10.96M
----
---277.00K
---3.73M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---503.00K
투자 상품으로 인한 순현금 흐름
-98.27%88.00K
-123.72%-2.24M
-25.19%6.77M
-2.11%371.00K
205.55%5.08M
41.00%9.46M
2163.50%9.05M
115.03%379.00K
-3417.24%-4.81M
723.07%6.71M
-83.82%400.00K
-257.27%-2.52M
-94.63%145.00K
621.24%815.00K
5159.57%2.47M
2485.48%1.60M
484.63%2.70M
112.68%113.00K
-75.65%47.00K
-58.94%62.00K
-59.83%462.00K
-304.36%-891.00K
-43.24%193.00K
-63.26%151.00K
677.03%1.15M
938.46%436.00K
-76.89%340.00K
-66.83%411.00K
11.28%148.00K
-122.51%-52.00K
1487.74%1.47M
907.32%1.24M
189.13%133.00K
99.14%231.00K
-5400.00%-106.00K
104.38%123.00K
101.64%46.00K
-78.40%116.00K
100.04%2.00K
-2520.69%-2.81M
-12863.64%-2.81M
2048.00%537.00K
-16162.07%-4.66M
103.51%116.00K
100.61%22.00K
-3.85%25.00K
--29.00K
--57.00K
---3.63M
--26.00K
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
---12.22M
--6.77M
--371.00K
--5.08M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-8.38%-88.58M
-2360.71%-3.93B
78.53%-81.45M
80.79%-14.88M
-2654.70%-81.73M
6.68%-159.61M
-320.75%-379.30M
-20.10%-77.46M
99.79%-2.97M
-48.67%-171.02M
-94.44%-90.15M
-287.15%-64.50M
-3533.25%-1.42B
-473.60%-115.04M
43.66%-46.36M
184.76%34.46M
-14.03%-38.97M
113.66%30.79M
46.47%-82.28M
31.04%-40.66M
16.59%-34.17M
-23.84%-225.46M
-297.83%-153.71M
68.57%-58.96M
-14.25%-40.97M
-322.74%-182.06M
81.47%-38.64M
-339.23%-187.57M
86.73%-35.86M
-126.57%-43.07M
-242.39%-208.55M
16.69%-42.70M
-409.47%-270.26M
423.57%162.08M
-9.55%-60.91M
19.86%-51.26M
-306.37%-53.05M
86.21%-50.09M
-8.60%-55.60M
-10.81%-63.97M
63.12%-13.05M
-1234.63%-363.11M
-7.30%-51.20M
-62.11%-57.73M
39.93%-35.40M
33.24%-27.21M
-19.04%-47.71M
35.09%-35.61M
-34.90%-58.92M
---40.75M
---40.08M
---54.86M
---43.68M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
147.21%29.59M
1059.52%2.14B
2954.38%1.71B
-72.65%-115.32M
46.97%-62.67M
-1055.29%-222.92M
271.76%55.90M
25.14%-66.79M
-108.49%-118.18M
-53.02%23.34M
80.75%-32.55M
72.49%-89.22M
2094.70%1.39B
110.47%49.67M
16.70%-169.04M
-156.22%-324.36M
-11.42%-69.82M
-832.57%-474.28M
-810.39%-202.93M
598.78%576.99M
-31.03%-62.66M
176.94%64.74M
79.76%-22.29M
292.91%82.57M
-30.67%-47.82M
-457.65%-84.15M
-267.54%-110.11M
-2927.09%-42.80M
-123.76%-36.60M
86.46%-15.09M
234.72%65.72M
98.78%-1.41M
485.33%154.02M
-11.36%-111.44M
51.93%-48.78M
-290.18%-115.50M
-58.54%-39.97M
-169.45%-100.07M
-37.81%-101.47M
-859.64%-29.60M
27.76%-25.21M
192.18%144.10M
-205.48%-73.63M
107.59%3.90M
87.68%-34.90M
-247.19%-156.33M
78.69%-24.10M
-234.97%-51.33M
-384.33%-283.31M
--106.21M
---113.11M
--38.03M
---58.49M
부채 발행/상환으로 인한 순현금 흐름
2806.32%91.69M
1366.21%2.19B
1564.74%1.76B
-168.48%-45.13M
94.34%-3.39M
-341.47%-172.97M
591.31%105.69M
58.87%-16.81M
-104.12%-59.87M
-53.21%71.63M
112.26%15.29M
62.45%-40.87M
7510.67%1.45B
135.61%153.09M
20.02%-124.71M
-117.48%-108.86M
34.59%-19.62M
-493.59%-429.95M
-847.31%-155.93M
372.59%622.64M
-3354.01%-30.00M
13892.55%109.24M
131.22%20.87M
9780.38%131.75M
-85.41%922.00K
-103.29%-792.00K
-163.92%-66.83M
-103.61%-1.36M
-96.78%6.32M
171.94%24.07M
867.25%104.54M
168.20%37.70M
1454.43%196.40M
48.30%-33.46M
116.34%10.81M
-1126.58%-55.27M
25.38%12.63M
-130.67%-64.72M
-188.81%-66.15M
-90.13%5.38M
159.92%10.08M
279.18%211.01M
-349.30%-22.90M
316.77%54.57M
101.51%3.88M
-188.04%-117.77M
110.93%9.19M
-137.74%-25.18M
-698.45%-257.44M
--133.77M
---84.09M
--66.70M
---32.24M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-15.69%-10.57M
-516.67%-74.00K
-233.33%-10.00K
11.54%-23.00K
13.59%-9.14M
97.56%-12.00K
95.83%-3.00K
95.47%-26.00K
-210.15%-10.58M
99.16%-491.00K
13.25%-72.00K
99.63%-574.00K
32.49%-3.41M
-4989.81%-58.43M
97.55%-83.00K
-1287566.67%-154.52M
-28.26%-5.05M
-26.02%-1.15M
-2202.72%-3.38M
98.96%-12.00K
46.75%-3.94M
87.97%-911.00K
93.95%-147.00K
-145.74%-1.16M
-80.90%-7.39M
-1827.23%-7.57M
-4087.93%-2.43M
-36.23%-470.00K
26.20%-4.09M
99.06%-393.00K
99.75%-58.00K
98.51%-345.00K
69.85%-5.54M
-34100.00%-41.72M
-2288900.00%-22.89M
-289112.50%-23.12M
-185.90%-18.37M
99.66%-122.00K
99.99%-1.00K
100.04%8.00K
27.07%-6.43M
-125.18%-36.18M
-463.39%-18.99M
-507.07%-18.42M
-355.10%-8.81M
-965.63%-16.07M
-387.87%-3.37M
254.62%4.53M
172.18%3.45M
--1.86M
--1.17M
--1.28M
--1.27M
현금 배당 지급
2.28%51.28M
2.31%51.09M
2.61%51.09M
2.42%51.17M
5.06%50.14M
4.47%49.94M
4.24%49.79M
4.56%49.96M
9.11%47.73M
8.71%47.80M
7.95%47.76M
5.57%47.78M
-3.09%43.75M
1.84%43.97M
2.64%44.25M
4.92%45.26M
4.49%45.14M
0.22%43.18M
0.23%43.11M
0.26%43.13M
5.02%43.20M
5.64%43.08M
5.29%43.01M
5.01%43.02M
5.94%41.14M
5.19%40.78M
5.38%40.85M
5.70%40.97M
5.40%38.83M
6.09%38.77M
4.37%38.76M
3.97%38.76M
4.08%36.84M
3.43%36.54M
5.15%37.14M
6.17%37.28M
9.71%35.40M
9.22%35.33M
10.06%35.32M
7.63%35.12M
1.70%32.26M
2.27%32.35M
1.90%32.09M
3.85%32.63M
4.69%31.73M
4.61%31.63M
4.31%31.50M
4.11%31.42M
3.90%30.30M
--30.23M
--30.19M
--30.18M
--29.16M
기타 재무활동으로 인한 순현금 흐름
---243.00K
--0.00
---948.00K
---19.00M
----
--0.00
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
---1.01M
100.00%0.00
-528.96%-15.72M
-100.00%0.00
100.00%0.00
---500.00K
50.00%-2.50M
6866.36%14.48M
98.57%-500.00K
--0.00
---5.00M
---214.00K
---35.00M
----
----
----
----
-100.00%0.00
----
-100.00%0.00
197.94%289.00K
44200.00%443.00K
40.50%170.00K
-65.85%1.16M
-93.99%97.00K
-99.72%1.00K
-67.47%121.00K
93.40%3.40M
-82.31%1.61M
-77.46%355.00K
-49.93%372.00K
79.94%1.76M
1020.49%9.13M
--1.57M
231.70%743.00K
-40.54%977.00K
--815.00K
--0.00
--224.00K
--1.64M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
147.21%29.59M
1059.52%2.14B
2954.38%1.71B
-72.65%-115.32M
46.97%-62.67M
-1055.29%-222.92M
271.76%55.90M
25.14%-66.79M
-108.49%-118.18M
-53.02%23.34M
80.75%-32.55M
72.49%-89.22M
2094.70%1.39B
110.47%49.67M
16.70%-169.04M
-156.22%-324.36M
-11.42%-69.82M
-832.57%-474.28M
-810.39%-202.93M
598.78%576.99M
-31.03%-62.66M
176.94%64.74M
79.76%-22.29M
292.91%82.57M
-30.67%-47.82M
-457.65%-84.15M
-267.54%-110.11M
-2927.09%-42.80M
-123.76%-36.60M
86.46%-15.09M
234.72%65.72M
98.78%-1.41M
485.33%154.02M
-11.36%-111.44M
51.93%-48.78M
-290.18%-115.50M
-58.54%-39.97M
-169.45%-100.07M
-37.81%-101.47M
-859.64%-29.60M
27.76%-25.21M
192.18%144.10M
-205.48%-73.63M
107.59%3.90M
87.68%-34.90M
-247.19%-156.33M
78.69%-24.10M
-234.97%-51.33M
-384.33%-283.31M
--106.21M
---113.11M
--38.03M
---58.49M
순현금 흐름
기초 현금 잔액
191.61%443.06M
648.48%1.93B
-56.07%140.23M
-17.86%172.21M
-33.20%151.94M
41.54%257.94M
82.41%319.22M
38.35%209.65M
33.02%227.44M
13.89%182.24M
-33.60%175.00M
-74.21%151.54M
-69.73%170.98M
-79.56%160.01M
-69.26%263.53M
376.37%587.53M
288.79%564.85M
575.58%782.68M
790.26%857.27M
-0.80%123.33M
20.68%145.28M
-53.74%115.85M
-51.29%96.30M
-59.27%124.33M
-52.77%120.39M
1.01%250.42M
-4.77%197.69M
43.45%305.25M
-0.90%254.91M
55.60%247.91M
92.66%207.59M
39.68%212.79M
41.00%257.23M
-17.63%159.32M
-50.52%107.75M
-24.14%152.34M
13.19%182.43M
-16.47%193.42M
9.01%217.78M
4.91%200.80M
-25.92%161.17M
-19.48%231.56M
11.38%199.78M
17.10%191.41M
-41.68%217.57M
42.97%287.58M
-8.49%179.36M
-7.18%163.45M
112.56%373.08M
--201.14M
--196.00M
--176.10M
--175.52M
당기 현금흐름 변동
-1339.62%-251.34M
-1303.33%-1.49B
3021.86%1.79B
-129.19%-31.98M
213.99%20.28M
-334.52%-106.00M
-946.12%-61.28M
367.05%109.56M
8.51%-17.79M
312.18%45.20M
107.00%7.24M
107.24%23.46M
-185.70%-19.44M
105.03%10.97M
-38.78%-103.52M
-144.15%-324.00M
203.35%22.68M
-840.17%-217.83M
-481.39%-74.59M
2718.12%733.94M
-657.20%-21.95M
122.63%29.43M
-62.91%19.56M
73.94%-28.03M
-92.17%3.94M
-1956.58%-130.03M
30.80%52.73M
-1968.84%-107.56M
213.28%50.34M
-92.85%7.00M
-21.83%40.32M
88.34%-5.20M
-47.65%-44.44M
990.94%97.91M
311.78%51.57M
-362.74%-44.59M
-175.93%-30.10M
84.39%-10.99M
-176.64%-24.35M
102.69%16.97M
251.51%39.64M
-0.54%-70.39M
-70.64%31.78M
-47.38%8.37M
87.52%-26.16M
-140.72%-70.01M
2006.19%108.22M
-20.07%15.91M
-36431.72%-209.63M
--171.94M
--5.14M
--19.91M
--577.00K
환율 변화의 영향
1111.70%15.74M
-1008.84%-95.24M
135.83%2.21M
-440.65%-11.04M
-129.05%-1.56M
77.76%10.48M
19.34%-6.17M
152.05%3.24M
103.73%5.36M
360.04%5.89M
-22.60%-7.65M
-334.11%-6.22M
136.28%2.63M
-123.77%-2.27M
-300.90%-6.24M
-20.08%2.66M
43.49%-7.25M
206.33%9.54M
197.80%3.11M
461.05%3.33M
-3212.86%-12.82M
240.73%3.11M
-363.00%-3.18M
106.84%593.00K
-86.40%412.00K
-5.89%-2.21M
-77.29%1.21M
-375.96%-8.66M
-31.15%3.03M
23.65%-2.09M
489.67%5.32M
24.80%3.14M
227.05%4.40M
-162.44%-2.74M
88.94%-1.36M
149.79%2.52M
-119.71%-3.46M
331.48%4.38M
-134.69%-12.34M
-336.79%-5.05M
1424.19%17.57M
41.14%-1.89M
-262.79%-5.26M
140.20%2.13M
64.41%-1.33M
-254.19%-3.22M
-47.69%3.23M
13.72%-5.31M
-170.72%-3.73M
---908.00K
--6.17M
---6.15M
--5.27M
기말 현금 잔액
11.32%191.72M
191.61%443.06M
648.48%1.93B
-56.07%140.23M
-17.86%172.21M
-33.20%151.94M
41.54%257.94M
82.41%319.22M
38.35%209.65M
33.02%227.44M
13.89%182.24M
-33.60%175.00M
-74.21%151.54M
-69.73%170.98M
-79.56%160.01M
-69.26%263.53M
376.37%587.53M
288.79%564.85M
575.58%782.68M
790.26%857.27M
-0.80%123.33M
20.68%145.28M
-53.74%115.85M
-51.29%96.30M
-59.27%124.33M
-52.77%120.39M
1.01%250.42M
-4.77%197.69M
43.45%305.25M
-0.90%254.91M
55.60%247.91M
92.66%207.59M
39.68%212.79M
41.00%257.23M
-17.63%159.32M
-50.52%107.75M
-24.14%152.34M
13.19%182.43M
-16.47%193.42M
9.01%217.78M
4.91%200.80M
-25.92%161.17M
-19.48%231.56M
11.38%199.78M
17.10%191.41M
-41.68%217.57M
42.97%287.58M
-8.49%179.36M
-7.18%163.45M
--373.08M
--201.14M
--196.00M
--176.10M
자유 현금 흐름
-476.99%-300.75M
73.79%274.30M
-59.73%70.51M
-90.70%16.02M
446.38%79.78M
66.15%157.84M
252.09%175.11M
68.92%172.29M
121.97%14.60M
555.99%95.00M
-19.12%49.73M
204.96%102.00M
-167.01%-66.45M
-115.02%-20.83M
-63.24%61.49M
-164.05%-97.17M
84.11%99.17M
0.40%138.66M
8.61%167.26M
235.03%151.71M
7.38%53.86M
70.03%138.11M
0.19%154.00M
-233.77%-112.35M
-36.02%50.16M
252.03%81.23M
16.52%153.70M
767.44%83.99M
362.76%78.41M
332.58%23.07M
10.54%131.91M
-116.43%-12.58M
58.32%16.94M
-93.60%5.33M
31.27%119.33M
9.65%76.57M
-44.77%10.70M
-23.33%83.36M
-19.17%90.90M
486.79%69.83M
150.11%19.38M
23.24%108.73M
-14.71%112.46M
-81.61%11.90M
-90.41%7.75M
73.87%88.23M
34.03%131.86M
576.81%64.72M
63.16%80.78M
--50.74M
--98.38M
---13.57M
--49.51M
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
감사 의견
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