STAG Industrial Inc
STAG35.570USD
-0.530-1.47%
종가 07/15, 16:00（ET）시세는 15분 지연됩니다
35.580USD+35.580장외 거래 07/15, 20:00 (ET)
6.64B시가총액
27.23P/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
-1.54%103.54M
14.57%104.93M
23.90%127.97M
11.32%122.23M
21.69%105.16M
1.69%91.59M
-3.19%103.28M
7.32%109.80M
-2.77%86.42M
10.45%90.06M
15.66%106.68M
15.07%102.31M
20.99%88.88M
16.84%81.54M
21.30%92.24M
14.71%88.91M
4.08%73.46M
19.45%69.79M
18.15%76.04M
22.21%77.51M
49.69%70.58M
18.85%58.43M
25.48%64.36M
14.59%63.42M
12.33%47.15M
16.87%49.16M
17.42%51.29M
23.14%55.35M
33.64%41.97M
11.04%42.06M
20.85%43.68M
22.99%44.95M
24.55%31.41M
19.69%37.88M
0.10%36.15M
13.73%36.54M
15.59%25.22M
4.53%31.65M
41.14%36.11M
22.24%32.13M
50.17%21.82M
10.21%30.28M
19.16%25.58M
24.20%26.29M
15.49%14.53M
54.30%27.47M
69.98%21.47M
118.47%21.16M
59.49%12.58M
--17.80M
--12.63M
--9.69M
--7.89M
계속 영업 순이익
149.28%93.36M
22.00%52.01M
-16.49%42.73M
15.68%61.07M
-25.99%37.45M
40.02%42.63M
-20.94%51.17M
59.58%52.80M
-6.26%50.61M
-65.45%30.44M
30.52%64.72M
-0.90%33.08M
112.99%53.99M
-10.30%88.12M
104.81%49.58M
72.83%33.38M
-61.03%25.35M
448.29%98.23M
116.34%24.21M
36.32%19.32M
780.20%65.04M
-62.09%17.92M
26.07%11.19M
-5.31%14.17M
-70.62%7.39M
429.54%47.26M
-59.36%8.88M
993.86%14.96M
36347.83%25.15M
-73.01%8.92M
16699.23%21.84M
113.76%1.37M
-99.44%69.00K
283.60%33.07M
102.78%130.00K
-90.15%-9.94M
964.19%12.33M
-686.46%-18.01M
-1972.00%-4.68M
-96.10%-5.23M
-6895.24%-1.43M
-143.95%-2.29M
-14.97%250.00K
-1348.91%-2.67M
105.02%21.00K
317.63%5.21M
105.98%294.00K
87.96%-184.00K
69.29%-418.00K
---2.39M
---4.92M
---1.53M
---1.36M
영업 손익
3.46%73.90M
3.67%73.86M
3.93%72.51M
17.16%80.25M
3.60%71.43M
3.35%71.25M
-2.07%69.76M
-1.13%68.49M
2.34%68.94M
8.20%68.94M
20.24%71.24M
20.84%69.28M
15.34%67.37M
11.92%63.71M
3.77%59.25M
6.95%57.33M
10.85%58.41M
10.31%56.93M
11.25%57.09M
20.10%53.61M
10.58%52.69M
13.06%51.61M
15.71%51.32M
9.12%44.63M
11.07%47.65M
7.46%45.64M
16.16%44.35M
13.15%40.90M
19.32%42.90M
7.99%42.47M
21.27%38.19M
-13.35%36.15M
20.85%35.95M
-20.17%39.33M
-8.43%31.49M
53.05%41.72M
13.85%29.75M
76.37%49.27M
56.43%34.39M
31.24%27.26M
31.61%26.13M
28.68%27.94M
25.88%21.98M
26.37%20.77M
27.19%19.85M
44.86%21.71M
68.66%17.46M
77.25%16.43M
76.19%15.61M
--14.99M
--10.35M
--9.27M
--8.86M
기타 비현금 항목
-116.28%-6.63M
-71.44%-6.22M
-86.41%-7.92M
-115.18%-9.65M
40.75%-3.06M
31.67%-3.63M
4.05%-4.25M
-22.27%-4.49M
-14.09%-5.17M
-30.28%-5.31M
-9.29%-4.42M
5.61%-3.67M
-41.60%-4.53M
-27.79%-4.08M
-50.24%-4.05M
-1178.29%-3.89M
-11.76%-3.20M
-91.14%-3.19M
-47.91%-2.69M
85.69%-304.00K
-121.24%-2.87M
12.47%-1.67M
-8.13%-1.82M
-16.82%-2.13M
17.73%-1.29M
25.61%-1.91M
-125.87%-1.69M
-230.73%-1.82M
-338.85%-1.57M
-181.74%-2.56M
-214.42%-746.00K
-136.89%-550.00K
-72.26%659.00K
127.56%3.14M
-73.29%652.00K
86.38%1.49M
207.77%2.38M
5.59%1.38M
83.12%2.44M
-12.18%800.00K
58.85%772.00K
-2.76%1.31M
49.44%1.33M
18.16%911.00K
-18.59%486.00K
358.36%1.34M
-84.20%892.00K
-31.22%771.00K
127.00%597.00K
--293.00K
--5.65M
--1.12M
--263.00K
운전자본의 변동
-156.78%-11.67M
42.71%-9.95M
415.79%16.72M
54.34%9.64M
61.79%-4.55M
-126.88%-17.36M
-215.97%-5.29M
2075.95%6.24M
-46.71%-11.90M
-14.07%-7.65M
-25.10%4.57M
-111.57%-316.00K
-40.17%-8.11M
4.20%-6.71M
117.71%6.10M
21.37%2.73M
-451.05%-5.79M
17.77%-7.00M
32.64%2.80M
-42.34%2.25M
87.22%-1.05M
-78.64%-8.52M
1616.26%2.11M
-20.08%3.90M
-79.77%-8.22M
-4.27%-4.77M
113.61%123.00K
-22.37%4.88M
40.48%-4.57M
-3974.58%-4.57M
-144.18%-904.00K
53.41%6.29M
-38.32%-7.68M
2260.00%118.00K
-38.89%2.05M
-42.99%4.10M
4.32%-5.55M
-99.70%5.00K
25.07%3.35M
97.34%7.20M
19.25%-5.80M
-44.62%1.67M
47.82%2.68M
1.28%3.65M
-71.02%-7.19M
-29.03%3.01M
124.13%1.81M
4575.32%3.60M
-597.01%-4.20M
--4.24M
--808.00K
--77.00K
---603.00K
-채권 변동
-188.16%-1.94M
-8.59%-4.67M
100.91%41.00K
-12.42%7.03M
-18.19%2.20M
41.71%-4.30M
-1108.31%-4.51M
411.47%8.03M
1128.24%2.69M
-235.24%-7.37M
64.44%-373.00K
2373.91%1.57M
-107.99%-262.00K
61.17%-2.20M
-163.35%-1.05M
-302.94%-69.00K
744.60%3.28M
-87.64%-5.66M
288.18%1.66M
-98.49%34.00K
40.75%-509.00K
-114.96%-3.02M
37.81%-880.00K
110.49%2.25M
-201.30%-859.00K
-20.00%-1.40M
38.93%-1.42M
-11.37%1.07M
440.13%848.00K
4.10%-1.17M
-139.61%-2.32M
-0.66%1.21M
134.06%157.00K
-953.15%-1.22M
36.13%-967.00K
140.20%1.21M
1.50%-461.00K
128.66%143.00K
-354.65%-1.51M
67.77%505.00K
-148.45%-468.00K
-330.17%-499.00K
74.81%-333.00K
81.33%301.00K
497.53%966.00K
90.17%-116.00K
-216.27%-1.32M
135.24%166.00K
-142.48%-243.00K
---1.18M
---418.00K
---471.00K
--572.00K
-선급 비용 변경
-5.04%-9.23M
173.60%1.17M
-50.34%-16.86M
-64.25%-2.94M
22.16%-8.79M
-86.52%428.00K
20.61%-11.22M
76.23%-1.79M
-234.86%-11.29M
186.98%3.17M
-44.88%-14.13M
-28.17%-7.54M
18.42%-3.37M
-47.58%1.11M
-2.42%-9.75M
-62.33%-5.89M
-743.27%-4.13M
3.18%2.11M
-32.49%-9.52M
-456.13%-3.63M
81.76%-490.00K
202.51%2.04M
-61.80%-7.19M
-273.40%-652.00K
51.44%-2.69M
-50.87%676.00K
-6.73%-4.44M
163.30%376.00K
3.35%-5.53M
-50.77%1.38M
-13.04%-4.16M
-201.19%-594.00K
-33.71%-5.72M
123.24%2.79M
-200.82%-3.68M
852.56%587.00K
-37.84%-4.28M
88.27%1.25M
2.78%-1.22M
-180.41%-78.00K
-33.61%-3.10M
-1.04%665.00K
-5822.73%-1.26M
149.74%97.00K
-61.61%-2.32M
909.64%672.00K
134.92%22.00K
75.75%-195.00K
-1052.32%-1.44M
---83.00K
---63.00K
---804.00K
--151.00K
-미지급금 및 발생비용 변동
-1068.13%-4.65M
-0.05%-15.57M
148.68%31.36M
1981.35%6.47M
107.27%480.00K
-166.55%-15.56M
-32.19%12.61M
-92.55%311.00K
-94.03%-6.60M
43.57%-5.84M
14.48%18.60M
-23.83%4.17M
26.27%-3.40M
-31.28%-10.35M
37.73%16.25M
91.97%5.48M
-1282.82%-4.61M
6.23%-7.88M
14.88%11.79M
21.82%2.85M
110.33%390.00K
-22.45%-8.40M
26.94%10.27M
-39.65%2.34M
-38.79%-3.77M
-35.71%-6.86M
32.26%8.09M
-0.84%3.88M
38.97%-2.72M
-157.14%-5.06M
-1.04%6.12M
173.71%3.91M
-958.77%-4.46M
41.32%-1.97M
22.67%6.18M
-78.57%1.43M
123.15%519.00K
-656.66%-3.35M
14.48%5.04M
137.05%6.67M
61.02%-2.24M
-123.59%-443.00K
66.29%4.40M
-35.11%2.81M
-104.04%-5.75M
-45.33%1.88M
9.75%2.65M
169.94%4.34M
-67.30%-2.82M
--3.44M
--2.41M
--1.61M
---1.69M
-기타 유동 자산 변동
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-14.94%461.00K
-28.38%-95.00K
7.51%-320.00K
71.60%-46.00K
15.57%542.00K
22.92%-74.00K
35.57%-346.00K
6.90%-162.00K
206.59%469.00K
74.47%-96.00K
47.15%-537.00K
78.91%-174.00K
-224.65%-440.00K
18.61%-376.00K
-73.08%-1.02M
-78.96%-825.00K
--353.00K
---462.00K
---587.00K
---461.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-1.54%103.54M
14.57%104.93M
23.90%127.97M
11.32%122.23M
21.69%105.16M
1.69%91.59M
-3.19%103.28M
7.32%109.80M
-2.77%86.42M
10.45%90.06M
15.66%106.68M
15.07%102.31M
20.99%88.88M
16.84%81.54M
21.30%92.24M
14.71%88.91M
4.08%73.46M
19.45%69.79M
18.15%76.04M
22.21%77.51M
49.69%70.58M
18.85%58.43M
25.48%64.36M
14.59%63.42M
12.33%47.15M
16.87%49.16M
17.42%51.29M
23.14%55.35M
33.64%41.97M
11.04%42.06M
20.85%43.68M
22.99%44.95M
24.55%31.41M
19.69%37.88M
0.10%36.15M
13.73%36.54M
15.59%25.22M
4.53%31.65M
41.14%36.11M
22.24%32.13M
50.17%21.82M
10.21%30.28M
19.16%25.58M
24.20%26.29M
15.49%14.53M
54.30%27.47M
69.98%21.47M
118.47%21.16M
59.49%12.58M
--17.80M
--12.63M
--9.69M
--7.89M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-65.68%25.38M
282.21%340.33M
-31.36%143.06M
382.86%173.28M
954.95%73.94M
76.13%89.04M
229.07%208.43M
-80.85%35.88M
-105.84%-8.65M
-91.83%50.56M
-84.10%63.34M
56.66%187.42M
81.68%148.09M
40.08%618.79M
596.87%398.38M
496.63%119.63M
123.44%81.51M
-4.37%441.73M
-82.01%57.17M
-92.65%20.05M
-79.01%36.48M
320.97%461.94M
63.17%317.80M
67.89%272.87M
389.53%173.82M
5.66%109.73M
95.74%194.77M
-39.46%162.52M
-65.15%35.51M
-18.53%103.85M
-41.41%99.50M
450.19%268.45M
25893.16%101.88M
0.54%127.47M
72.82%169.83M
-39.69%48.79M
-100.60%-395.00K
-4.46%126.78M
-40.73%98.27M
-1.99%80.90M
70.84%66.06M
47.29%132.70M
107.67%165.81M
-11.01%82.55M
-36.90%38.67M
-57.51%90.09M
-21.14%79.84M
24.90%92.76M
58.45%61.28M
--212.03M
--101.25M
--74.27M
--38.67M
자본 지출
20.66%89.21M
278.90%369.09M
-30.15%165.08M
261.51%248.98M
167.06%73.94M
77.19%97.41M
51.64%236.34M
-63.85%68.87M
-84.91%27.68M
-93.19%54.98M
-64.31%155.86M
40.73%190.50M
74.03%183.41M
35.83%806.76M
469.87%436.67M
508.27%135.37M
-22.59%105.39M
23.67%593.95M
-76.34%76.63M
-91.88%22.25M
-28.50%136.16M
110.40%480.26M
58.36%323.81M
42.24%273.95M
123.66%190.42M
81.93%228.27M
54.15%204.47M
-29.93%192.59M
-19.53%85.14M
-45.27%125.47M
-22.64%132.65M
319.14%274.84M
235.93%105.80M
64.03%229.25M
59.56%171.47M
-18.94%65.57M
-52.32%31.50M
-61.11%139.75M
-37.82%107.46M
-1.99%80.90M
68.78%66.06M
261.46%359.40M
116.46%172.83M
-15.43%82.55M
-36.13%39.14M
-53.11%99.43M
-21.14%79.84M
31.42%97.60M
58.45%61.28M
--212.03M
--101.25M
--74.27M
--38.67M
유형자산 처분으로 인한 순현금 흐름
----
--47.00K
--0.00
--196.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--2.13M
--539.00K
--465.00K
----
----
-100.00%0.00
-100.00%0.00
--0.00
-57.10%450.00K
--223.00K
84.38%1.46M
--0.00
--1.05M
--0.00
--794.00K
----
----
-100.00%0.00
----
----
----
--158.00K
----
----
----
--0.00
--0.00
--565.00K
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무형자산 거래로 인한 순현금 흐름
7.44%6.14M
1994.69%35.11M
22.03%15.91M
565.25%24.95M
--5.71M
22.87%1.68M
84.67%13.04M
-82.26%3.75M
-100.00%0.00
-98.30%1.36M
-84.93%7.06M
45.49%21.13M
49.11%19.62M
2.85%80.25M
281.54%46.83M
691.18%14.53M
-29.67%13.16M
1.61%78.03M
-76.69%12.27M
-96.46%1.84M
-23.16%18.71M
116.70%76.79M
59.06%52.64M
72.75%51.84M
107.30%24.34M
125.05%35.44M
92.65%33.10M
-37.06%30.01M
-22.21%11.74M
-58.17%15.75M
-53.50%17.18M
466.25%47.68M
129.77%15.10M
28.78%37.64M
59.28%36.95M
-53.51%8.42M
-55.59%6.57M
15.01%29.23M
-35.46%23.20M
1.00%18.11M
96.22%14.79M
14.97%25.41M
118.89%35.94M
-28.11%17.93M
-44.05%7.54M
-52.12%22.10M
-41.96%16.42M
42.89%24.95M
58.70%13.48M
--46.17M
--28.29M
--17.46M
--8.49M
투자 상품으로 인한 순현금 흐름
119.36%450.00K
-111.08%-205.00K
-82.39%155.00K
3060.00%1.92M
-296.12%-2.32M
2110.87%1.85M
-5.07%880.00K
-104.98%-65.00K
266.67%1.19M
-106.81%-92.00K
125.71%927.00K
145.20%1.30M
-135.41%-711.00K
17.38%1.35M
-102.07%-3.60M
-1903.13%-2.88M
301.60%2.01M
-77.14%1.15M
46.46%-1.78M
-96.89%160.00K
116.68%500.00K
219.31%5.04M
-1686.67%-3.33M
1813.00%5.14M
-395.37%-3.00M
-881.63%-4.22M
255.56%210.00K
-120.48%-300.00K
6.20%-605.00K
-156.95%-430.00K
82.21%-135.00K
302.63%1.47M
-486.23%-645.00K
15200.00%755.00K
-330.00%-759.00K
-145.90%-723.00K
134.79%167.00K
95.00%-5.00K
118.94%330.00K
872.22%1.57M
-41.18%-480.00K
-132.26%-100.00K
-383.89%-1.74M
-71.58%162.00K
49.25%-340.00K
-92.66%310.00K
90.30%-360.00K
142.55%570.00K
-235.00%-670.00K
--4.22M
---3.71M
--235.00K
---200.00K
기타 투자활동으로 인한 순현금 흐름
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--511.00K
----
--445.00K
-100.00%0.00
--0.00
----
--0.00
--1.02M
----
----
--0.00
--0.00
--782.00K
----
--0.00
----
----
----
-100.00%0.00
11.01%242.00K
-100.00%0.00
-100.00%0.00
100.21%939.00K
-95.91%218.00K
103.42%200.00K
1055.26%439.00K
218.14%469.00K
1152.47%5.34M
-1437.63%-5.84M
123.03%38.00K
43.85%-397.00K
-978.72%-507.00K
-161.89%-380.00K
-198.80%-165.00K
-26.48%-707.00K
-116.32%-47.00K
236.44%614.00K
143.15%167.00K
-129.16%-559.00K
-93.62%288.00K
-125.21%-450.00K
-250.00%-387.00K
--1.92M
--4.51M
--1.79M
--258.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
67.31%-24.93M
-290.56%-340.54M
31.14%-142.91M
-383.51%-171.35M
-875.55%-76.26M
-73.68%-87.19M
-232.54%-207.55M
80.96%-35.44M
106.61%9.83M
91.87%-50.20M
84.43%-62.41M
-51.91%-186.11M
-87.16%-148.80M
-40.14%-617.44M
-580.16%-400.97M
-541.14%-122.52M
-120.96%-79.50M
3.57%-440.58M
81.64%-58.95M
92.86%-19.11M
79.65%-35.98M
-300.96%-456.90M
-65.26%-321.13M
-64.43%-267.73M
-389.63%-176.82M
-10.27%-113.95M
-95.45%-194.31M
38.97%-162.82M
64.63%-36.11M
18.14%-103.34M
39.84%-99.42M
-381.92%-266.79M
-17114.83%-102.09M
0.74%-126.24M
-67.86%-165.26M
30.54%-55.36M
100.90%600.00K
4.74%-127.18M
41.26%-98.45M
2.53%-79.70M
-71.74%-66.70M
-47.78%-133.50M
-109.72%-167.60M
11.73%-81.77M
37.69%-38.84M
56.12%-90.34M
20.44%-79.92M
-28.22%-92.64M
-61.43%-62.34M
---205.89M
---100.45M
---72.25M
---38.62M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-80.35%-67.95M
3607.20%201.86M
-49.32%51.57M
190.44%70.55M
64.07%-37.68M
119.78%5.45M
322.84%101.76M
-226.53%-78.00M
-240.34%-104.87M
-105.37%-27.52M
-113.58%-45.66M
106.86%61.65M
831.76%74.73M
62.13%512.92M
690.84%336.38M
110.45%29.80M
-97.28%8.02M
-21.12%316.37M
-122.20%-56.93M
-241.46%-285.18M
146.93%294.92M
427.17%401.06M
88.25%256.45M
86.98%201.59M
833.75%119.43M
1.68%76.08M
152.90%136.22M
-51.54%107.82M
-125.17%-16.28M
-16.40%74.82M
-59.62%53.87M
1860.00%222.50M
389.27%64.68M
-5.84%89.50M
110.69%133.38M
-76.06%11.35M
-168.38%-22.36M
-21.98%95.04M
-55.19%63.31M
44.61%47.41M
-29.45%32.70M
166.85%121.81M
125.71%141.28M
-58.63%32.79M
8.47%46.35M
-76.76%45.65M
-32.97%62.59M
61.05%79.26M
30.70%42.73M
--196.41M
--93.39M
--49.21M
--32.69M
부채 발행/상환으로 인한 순현금 흐름
-91.06%2.94M
39.58%102.95M
18.39%128.95M
843.72%141.95M
182.19%32.95M
89.53%73.76M
347.94%108.91M
-114.52%-19.09M
-145.86%-40.09M
-84.20%38.92M
-72.86%24.31M
160.54%131.41M
-30.33%87.41M
131.23%246.27M
18311.79%89.60M
122.27%50.44M
-29.71%125.47M
-36.42%106.50M
-100.40%-492.00K
-1839.60%-226.50M
1129.44%178.50M
3226.35%167.51M
-19.03%123.52M
149.21%13.02M
-32.59%14.52M
-80.30%5.04M
464.85%152.54M
-148.88%-26.46M
-30.15%21.54M
119.56%25.56M
-57.72%27.01M
28.36%54.13M
146.63%30.83M
-90.54%11.64M
-28.64%63.87M
229.01%42.17M
-234.80%-66.13M
3089.45%123.05M
-25.03%89.50M
3.43%12.82M
610.97%49.06M
-93.51%3.86M
172.49%119.39M
-57.38%12.39M
82.65%-9.60M
-81.51%59.43M
338.21%43.81M
-22.31%29.08M
-236.56%-55.34M
--321.35M
---18.39M
--37.43M
--40.53M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-16.06%-159.00K
--167.62M
-100.16%-98.00K
-101.24%-107.00K
-80.26%-137.00K
----
57726.42%61.08M
2716.41%8.61M
-100.14%-76.00K
-99.98%62.00K
-100.03%-106.00K
-100.79%-329.00K
154.75%55.13M
26.05%335.17M
1469171.43%308.50M
28841.38%41.67M
-87.48%21.64M
-6.37%265.89M
-100.01%-21.00K
-100.06%-145.00K
15.04%172.77M
149.13%283.99M
84.04%183.48M
32.79%234.72M
--150.19M
29.65%113.99M
52.82%99.69M
-14.13%176.76M
-100.00%0.00
-51.68%87.92M
-35.22%65.24M
--205.84M
--68.54M
--181.96M
3185.94%100.71M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.15%3.06M
47.60%61.69M
-86.94%10.13M
912.17%152.62M
--44.71M
--41.80M
-34.01%77.57M
180.31%15.08M
----
----
--117.54M
--5.38M
--130.18M
----
--0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---75.00M
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---70.00M
----
----
100.00%0.00
----
----
----
---69.00M
--0.00
--0.00
--75.00M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
3.36%70.96M
0.93%68.81M
0.83%68.53M
2.06%68.92M
7.45%68.65M
2.63%68.18M
1.67%67.97M
0.30%67.52M
-3.50%63.90M
4.60%66.43M
11.41%66.85M
8.21%67.32M
10.36%66.21M
13.42%63.51M
6.35%60.00M
9.18%62.22M
9.32%60.00M
11.37%55.99M
14.28%56.42M
19.60%56.98M
29.78%54.88M
20.50%50.28M
19.24%49.37M
20.49%47.65M
16.82%42.29M
11.71%41.72M
14.16%41.40M
14.07%39.54M
10.63%36.20M
22.26%37.35M
22.81%36.27M
16.47%34.66M
18.57%32.72M
11.70%30.55M
8.56%29.53M
14.36%29.76M
9.02%27.60M
14.07%27.35M
27.63%27.20M
26.88%26.02M
34.38%25.31M
-14.88%23.98M
6.37%21.31M
25.49%20.51M
66.87%18.84M
96.83%28.17M
94.78%20.04M
108.24%16.34M
83.26%11.29M
--14.31M
--10.29M
--7.85M
--6.16M
기타 재무활동으로 인한 순현금 흐름
64.38%-654.00K
16.03%-110.00K
-3300.74%-9.18M
---2.38M
-126.11%-1.84M
-89.86%-131.00K
91.07%-270.00K
100.00%0.00
49.25%-812.00K
98.62%-69.00K
-75.55%-3.02M
-2080.41%-2.12M
60.90%-1.60M
-16061.29%-5.01M
---1.72M
93.76%-97.00K
-177.99%-4.09M
80.50%-31.00K
100.00%0.00
-203.88%-1.55M
50.74%-1.47M
87.01%-159.00K
74.44%-1.18M
150.85%1.50M
-85.02%-2.99M
6.21%-1.22M
-118.13%-4.61M
-4.62%-2.94M
18.23%-1.61M
71.30%-1.30M
-26.15%-2.11M
-165.78%-2.81M
45.65%-1.98M
-595.26%-4.55M
18.69%-1.68M
1.40%-1.06M
-208.49%-3.63M
93.88%-654.00K
-36.42%-2.06M
-20.43%-1.07M
57.64%-1.18M
-1439.19%-10.68M
-103.89%-1.51M
-101.34%-891.00K
65.98%-2.78M
99.40%-694.00K
578.31%38.81M
238.88%66.52M
-387.48%-8.18M
---116.01M
---8.12M
--19.63M
---1.68M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-80.35%-67.95M
3607.20%201.86M
-49.32%51.57M
190.44%70.55M
64.07%-37.68M
119.78%5.45M
322.84%101.76M
-226.53%-78.00M
-240.34%-104.87M
-105.37%-27.52M
-113.58%-45.66M
106.86%61.65M
831.76%74.73M
62.13%512.92M
690.84%336.38M
110.45%29.80M
-97.28%8.02M
-21.12%316.37M
-122.20%-56.93M
-241.46%-285.18M
146.93%294.92M
427.17%401.06M
88.25%256.45M
86.98%201.59M
833.75%119.43M
1.68%76.08M
152.90%136.22M
-51.54%107.82M
-125.17%-16.28M
-16.40%74.82M
-59.62%53.87M
1860.00%222.50M
389.27%64.68M
-5.84%89.50M
110.69%133.38M
-76.06%11.35M
-168.38%-22.36M
-21.98%95.04M
-55.19%63.31M
44.61%47.41M
-29.45%32.70M
166.85%121.81M
125.71%141.28M
-58.63%32.79M
8.47%46.35M
-76.76%45.65M
-32.97%62.59M
61.05%79.26M
30.70%42.73M
--196.41M
--93.39M
--49.21M
--32.69M
순현금 흐름
기초 현금 잔액
70.99%37.39M
491.39%71.14M
137.51%34.52M
-27.97%13.09M
-18.37%21.87M
-16.75%12.03M
-8.29%14.53M
-52.18%18.17M
15.49%26.79M
-68.70%14.45M
-14.41%15.85M
70.30%38.01M
14.05%23.20M
-38.24%46.17M
-83.84%18.52M
-93.46%22.32M
71.43%20.34M
706.21%74.76M
1094.39%114.60M
2673.67%341.38M
-47.37%11.86M
-17.61%9.27M
-46.86%9.60M
-30.52%12.31M
-19.86%22.54M
-22.84%11.26M
9.70%18.06M
12.10%17.71M
29.00%28.13M
-29.42%14.59M
105.61%16.46M
2.15%15.80M
81.54%21.80M
65.40%20.67M
-30.57%8.01M
32.35%15.47M
-49.70%12.01M
136.22%12.50M
91.18%11.53M
-59.31%11.69M
256.92%23.88M
-77.87%5.29M
-69.48%6.03M
139.78%28.73M
-64.80%6.69M
123.78%23.91M
286.52%19.76M
-35.11%11.98M
15.20%19.01M
--10.68M
--5.11M
--18.46M
--16.50M
당기 현금흐름 변동
221.44%10.66M
-443.07%-33.75M
1562.62%36.62M
688.90%21.43M
-1.88%-8.78M
-20.26%9.84M
-79.37%-2.50M
83.58%-3.64M
-158.18%-8.62M
153.70%12.34M
-105.05%-1.40M
-482.80%-22.16M
648.69%14.81M
57.78%-22.98M
169.42%27.66M
98.32%-3.80M
-99.40%1.98M
-2200.39%-54.42M
-12273.29%-39.84M
-8259.05%-226.78M
3319.85%329.52M
-77.04%2.59M
95.27%-322.00K
-893.27%-2.71M
1.74%-10.23M
-16.65%11.29M
-263.30%-6.80M
-47.95%342.00K
-73.50%-10.41M
1091.03%13.54M
-143.86%-1.87M
108.80%657.00K
-273.60%-6.00M
334.43%1.14M
341.82%4.27M
-4624.05%-7.46M
128.37%3.46M
-102.61%-485.00K
230.36%966.00K
99.30%-158.00K
-155.32%-12.19M
207.95%18.59M
-117.87%-741.00K
-391.60%-22.70M
413.64%22.04M
-306.91%-17.22M
-25.58%4.15M
158.30%7.78M
-457.74%-7.03M
--8.32M
--5.57M
---13.35M
--1.96M
기말 현금 잔액
267.10%48.05M
70.99%37.39M
491.39%71.14M
137.51%34.52M
-27.97%13.09M
-18.37%21.87M
-16.75%12.03M
-8.29%14.53M
-52.18%18.17M
15.49%26.79M
-68.70%14.45M
-14.41%15.85M
70.30%38.01M
14.05%23.20M
-38.24%46.17M
-83.84%18.52M
-93.46%22.32M
71.43%20.34M
706.21%74.76M
1094.39%114.60M
2673.67%341.38M
-47.37%11.86M
-17.61%9.27M
-46.86%9.60M
-30.52%12.31M
-19.86%22.54M
-22.84%11.26M
9.70%18.06M
12.10%17.71M
29.00%28.13M
18.85%14.59M
105.61%16.46M
2.15%15.80M
81.54%21.80M
-1.78%12.27M
-30.57%8.01M
32.35%15.47M
-49.70%12.01M
136.22%12.50M
91.18%11.53M
-59.31%11.69M
256.92%23.88M
-77.87%5.29M
-69.48%6.03M
139.78%28.73M
-64.80%6.69M
123.78%23.91M
286.52%19.76M
-35.11%11.98M
--19.01M
--10.68M
--5.11M
--18.46M
자유 현금 흐름
-54.11%14.33M
-4435.00%-264.16M
72.11%-37.11M
-409.67%-126.75M
-46.84%31.23M
-116.60%-5.83M
-170.56%-133.06M
146.41%40.93M
162.13%58.74M
104.84%35.09M
85.72%-49.18M
-89.85%-88.19M
-196.03%-94.53M
-38.36%-725.22M
-58978.04%-344.43M
-184.07%-46.45M
51.30%-31.93M
-24.26%-524.16M
99.78%-583.00K
126.24%55.25M
54.23%-65.58M
-135.52%-421.84M
-69.37%-259.45M
-53.40%-210.53M
-231.92%-143.27M
-114.74%-179.11M
-72.18%-153.18M
40.30%-137.25M
41.98%-43.16M
56.41%-83.41M
34.26%-88.97M
-691.93%-229.90M
-1085.00%-74.39M
-77.02%-191.36M
-89.66%-135.32M
40.47%-29.03M
85.81%-6.28M
67.15%-108.10M
51.54%-71.35M
13.32%-48.77M
-79.77%-44.24M
-357.38%-329.12M
-152.25%-147.25M
26.40%-56.26M
49.46%-24.61M
62.95%-71.96M
34.13%-58.37M
-18.36%-76.44M
-58.19%-48.70M
---194.23M
---88.62M
---64.58M
---30.79M
통화 단위
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감사 의견
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