Stanley Black & Decker Inc
SWK73.900USD
+1.230+1.69%
종가 07/25, 16:00（ET）시세는 15분 지연됩니다
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31.30P/E TTM
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
2.55%-420.00M
-11.72%679.10M
-35.62%285.80M
116.72%573.00M
-50.54%-431.00M
18.15%769.30M
204.30%443.90M
159.56%264.40M
76.93%-286.30M
75.07%651.10M
-9352.17%-425.60M
-199.89%-443.90M
-686.50%-1.24B
-73.84%371.90M
-99.32%4.60M
35.41%444.40M
61.06%-157.80M
14.36%1.42B
251.43%677.20M
-34.49%328.20M
6.05%-405.20M
1.84%1.24B
0.63%192.70M
153.03%501.00M
-23.44%-431.30M
70.69%1.22B
65.66%191.50M
30.43%198.00M
-11.24%-349.40M
-14.37%715.20M
-53.14%115.60M
-69.42%151.80M
-237.38%-314.10M
0.85%835.20M
3.22%246.70M
58.80%496.40M
52.86%-93.10M
8.74%828.20M
-4.05%239.00M
-28.50%312.60M
-29.93%-197.50M
4.09%761.60M
150.10%249.10M
137.35%437.20M
-3.05%-152.00M
33.50%731.70M
-34.13%99.60M
-38.44%184.20M
-356.66%-147.50M
--548.10M
--151.20M
--299.20M
---32.30M
계속 영업 순이익
363.59%90.40M
163.92%194.90M
1838.30%91.10M
-106.31%-11.20M
110.38%19.50M
-203.08%-304.90M
-87.16%4.70M
125.54%177.50M
-220.69%-187.80M
-142.06%-100.60M
-91.16%36.60M
-82.84%78.70M
-68.04%155.60M
-48.86%239.20M
4.78%414.10M
92.08%458.50M
265.74%486.80M
134.91%467.70M
71.01%395.20M
-33.21%238.70M
-21.89%133.10M
287.83%199.10M
-6.93%231.10M
21.81%357.40M
0.18%170.40M
-137.71%-106.00M
-9.54%248.30M
5.69%293.40M
-56.79%170.10M
10.02%281.10M
10.29%274.50M
2.25%277.60M
107.87%393.70M
-3.77%255.50M
8.83%248.90M
19.50%271.50M
16.70%189.40M
82.10%265.50M
-3.38%228.70M
4.94%227.20M
0.25%162.30M
159.89%145.80M
42.59%236.70M
15.71%216.50M
99.63%161.90M
-88.60%56.10M
44.10%166.00M
20.32%187.10M
-33.42%81.10M
--492.00M
--115.20M
--155.50M
--121.80M
영업 손익
-22.51%128.40M
-53.34%139.60M
-26.72%201.60M
-5.72%155.00M
2.79%165.70M
103.40%299.20M
99.35%275.10M
-47.27%164.40M
12.18%161.20M
0.41%147.10M
-4.30%138.00M
118.96%311.80M
-0.21%143.70M
-0.34%146.50M
-0.76%144.20M
-1.59%142.40M
2.06%144.00M
5.15%147.00M
3.12%145.30M
2.12%144.70M
2.39%141.10M
11.39%139.80M
8.64%140.90M
10.96%141.70M
11.49%137.80M
2.28%125.50M
7.46%129.70M
10.28%127.70M
21.77%123.60M
19.36%122.70M
17.07%120.70M
13.53%115.80M
1.40%101.50M
-2.65%102.80M
-0.77%103.10M
0.00%102.00M
-2.34%100.10M
-6.05%105.60M
-7.73%103.90M
-10.84%102.00M
-7.16%102.50M
-5.23%112.40M
3.49%112.60M
5.83%114.40M
4.35%110.40M
3.40%118.60M
2.84%108.80M
4.44%108.10M
-8.64%105.80M
--114.70M
--105.80M
--103.50M
--115.80M
이연 세금
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46.45%-227.20M
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-56.16%-424.30M
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29.78%-271.70M
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-60.07%-386.90M
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-1250.28%-241.70M
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-109.37%-17.90M
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285.53%191.10M
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---103.00M
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기타 비현금 항목
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-99.82%300.00K
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-10.53%163.20M
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8.44%182.40M
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4.02%168.20M
----
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263.37%161.70M
----
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-6.71%44.50M
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-43.15%47.70M
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--83.90M
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---6.80M
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8290.00%503.40M
-100.00%0.00
--0.00
----
114.29%6.00M
70.37%18.40M
--0.00
--16.50M
---42.00M
--10.80M
--0.00
--0.00
운전자본의 변동
-2.74%-675.50M
-65.59%344.30M
-119.26%-28.00M
562.96%416.20M
-117.72%-657.50M
90.59%1.00B
173.88%145.40M
89.34%-89.90M
80.64%-302.00M
632.22%525.00M
63.82%-196.80M
-445.05%-843.20M
-98.05%-1.56B
-90.56%71.70M
-486.57%-543.90M
-244.54%-154.70M
-15.92%-787.80M
-2.16%759.60M
176.59%140.70M
-284.02%-44.90M
8.06%-679.60M
-12.37%776.40M
1.50%-183.70M
110.90%24.40M
-14.94%-739.20M
253.27%886.00M
34.05%-186.50M
7.67%-223.90M
-20.59%-643.10M
-47.41%250.80M
-168.57%-282.80M
-297.31%-242.50M
-39.39%-533.30M
4.33%476.90M
-12.50%-105.30M
840.36%122.90M
17.24%-382.60M
--457.10M
9.48%-93.60M
-115.62%-16.60M
-8.96%-462.30M
----
46.59%-103.40M
209.59%106.30M
-20.92%-424.30M
3419.28%551.00M
-140.20%-193.60M
-341.29%-97.00M
-30.01%-350.90M
---16.60M
---80.60M
--40.20M
---269.90M
-채권 변동
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138.85%109.00M
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---280.60M
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-재고 자산 변동
----
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59.78%-792.40M
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---1.97B
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-기타 유동 자산 변동
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44.57%-335.70M
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---605.60M
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-기타 유동 부담 변동
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-53.42%111.60M
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--239.60M
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--551.00M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
2.55%-420.00M
-11.72%679.10M
-35.62%285.80M
116.72%573.00M
-50.54%-431.00M
18.15%769.30M
204.30%443.90M
159.56%264.40M
76.93%-286.30M
75.07%651.10M
-9352.17%-425.60M
-199.89%-443.90M
-686.50%-1.24B
-73.84%371.90M
-99.32%4.60M
35.41%444.40M
61.06%-157.80M
14.36%1.42B
251.43%677.20M
-34.49%328.20M
6.05%-405.20M
1.84%1.24B
0.63%192.70M
153.03%501.00M
-23.44%-431.30M
70.69%1.22B
65.66%191.50M
30.43%198.00M
-11.24%-349.40M
-14.37%715.20M
-53.14%115.60M
-69.42%151.80M
-237.38%-314.10M
0.85%835.20M
3.22%246.70M
58.80%496.40M
52.86%-93.10M
8.74%828.20M
-4.05%239.00M
-28.50%312.60M
-29.93%-197.50M
4.09%761.60M
150.10%249.10M
137.35%437.20M
-3.05%-152.00M
33.50%731.70M
-34.13%99.60M
-38.44%184.20M
-356.66%-147.50M
--548.10M
--151.20M
--299.20M
---32.30M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-1.07%65.00M
-4.82%114.50M
13.37%86.50M
41.33%87.20M
0.61%65.70M
-6.53%120.30M
-14.94%76.30M
-57.65%61.70M
-53.29%65.30M
-31.62%128.70M
-30.52%89.70M
38.63%145.70M
58.32%139.80M
35.79%188.20M
107.89%129.10M
62.95%105.10M
6.51%88.30M
237.23%138.60M
-35.78%62.10M
-33.64%64.50M
-7.48%82.90M
-70.37%41.10M
-1.43%96.70M
-12.98%97.20M
-15.71%89.60M
-2.53%138.70M
14.74%98.10M
-8.59%111.70M
64.30%106.30M
13.57%142.30M
9.48%85.50M
55.27%122.20M
-0.31%64.70M
22.60%125.30M
14.01%78.10M
19.79%78.70M
41.39%64.90M
-8.42%102.20M
13.79%68.50M
7.00%65.70M
-20.59%45.90M
22.64%111.60M
-32.13%60.20M
-23.25%61.40M
-27.30%57.80M
-28.06%91.00M
-0.34%88.70M
-26.61%80.00M
29.27%79.50M
--126.50M
--89.00M
--109.00M
--61.50M
자본 지출
-1.07%65.00M
-6.38%114.50M
8.26%86.50M
27.67%87.20M
-3.67%65.70M
-6.28%122.30M
-30.16%79.90M
-53.12%68.30M
-51.22%68.20M
-33.62%130.50M
-11.39%114.40M
38.63%145.70M
58.32%139.80M
41.85%196.60M
107.89%129.10M
62.95%105.10M
6.51%88.30M
-1.84%138.60M
-35.78%62.10M
-33.64%64.50M
-7.48%82.90M
-14.27%141.20M
-11.61%96.70M
-12.98%97.20M
-15.71%89.60M
0.12%164.70M
20.22%109.40M
-8.59%111.70M
64.30%106.30M
31.28%164.50M
16.52%91.00M
55.27%122.20M
-0.31%64.70M
-4.57%125.30M
14.01%78.10M
19.79%78.70M
41.39%64.90M
17.65%131.30M
13.79%68.50M
7.00%65.70M
-20.59%45.90M
17.47%111.60M
-32.13%60.20M
-23.25%61.40M
-27.30%57.80M
-24.90%95.00M
-0.34%88.70M
-26.61%80.00M
29.27%79.50M
--126.50M
--89.00M
--109.00M
--61.50M
유형자산 처분으로 인한 순현금 흐름
-1.07%65.00M
-4.82%114.50M
13.37%86.50M
41.33%87.20M
0.61%65.70M
-6.53%120.30M
-14.94%76.30M
-57.65%61.70M
-53.29%65.30M
-31.62%128.70M
-30.52%89.70M
38.63%145.70M
58.32%139.80M
35.79%188.20M
107.89%129.10M
62.95%105.10M
6.51%88.30M
237.23%138.60M
-35.78%62.10M
-33.64%64.50M
-7.48%82.90M
-70.37%41.10M
-1.43%96.70M
-12.98%97.20M
-15.71%89.60M
-2.53%138.70M
14.74%98.10M
-8.59%111.70M
64.30%106.30M
13.57%142.30M
9.48%85.50M
55.27%122.20M
-0.31%64.70M
22.60%125.30M
14.01%78.10M
19.79%78.70M
41.39%64.90M
-8.42%102.20M
13.79%68.50M
7.00%65.70M
-20.59%45.90M
22.64%111.60M
-32.13%60.20M
-23.25%61.40M
-27.30%57.80M
-28.06%91.00M
-0.34%88.70M
-26.61%80.00M
29.27%79.50M
--126.50M
--89.00M
--109.00M
--61.50M
사업 거래로 인한 순현금 흐름
42.86%5.00M
--0.00
--0.00
11776.19%735.60M
--3.50M
-100.00%0.00
-100.00%0.00
-117.24%-6.30M
100.00%0.00
100.76%15.40M
44250.54%4.11B
-123.08%-2.90M
-13650.00%-27.50M
-3773.37%-2.03B
-764.29%-9.30M
-425.00%-1.30M
99.98%-200.00K
1772.73%55.20M
122.58%1.40M
-99.48%400.00K
-92.61%-1.30B
-22.22%-3.30M
61.73%-6.20M
115.36%76.90M
-676100.00%-676.20M
-126.47%-2.70M
89.34%-16.20M
-5663.33%-500.70M
99.99%-100.00K
-32.45%10.20M
-310.81%-152.00M
460.00%9.00M
-15233.03%-1.67B
187.28%15.10M
-162.41%-37.00M
-118.94%-2.50M
-1916.67%-10.90M
---17.30M
-343.10%-14.10M
1220.00%13.20M
-78.57%600.00K
100.00%0.00
136.94%5.80M
-97.40%1.00M
100.33%2.80M
-100.84%-10.30M
86.40%-15.70M
108.20%38.50M
-656.12%-852.90M
--1.23B
---115.40M
---469.60M
---112.80M
투자 상품으로 인한 순현금 흐름
----
----
----
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----
-86.07%1.70M
96.55%-100.00K
86.96%-1.20M
----
1455.56%12.20M
17.14%-2.90M
-130.00%-9.20M
98.57%-100.00K
78.05%-900.00K
-250.00%-3.50M
43.66%-4.00M
-7.69%-7.00M
-105.00%-4.10M
79.59%-1.00M
14.46%-7.10M
97.35%-6.50M
---2.00M
---4.90M
---8.30M
---245.40M
----
-100.00%0.00
----
----
--235.60M
--241.30M
--104.70M
--123.10M
----
----
----
----
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-75.81%-10.90M
582.54%30.40M
----
----
26.19%-6.20M
31.52%-6.30M
----
----
---8.40M
---9.20M
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기타 투자활동으로 인한 순현금 흐름
330.00%2.30M
-200.00%-6.90M
--1.10M
--1.00M
-124.39%-1.00M
90.21%-2.30M
100.00%0.00
100.00%0.00
685.71%4.10M
-285.25%-23.50M
-200.00%-200.00K
-143.75%-700.00K
-450.00%-700.00K
-15.09%-6.10M
109.52%200.00K
172.73%1.60M
-94.59%200.00K
64.90%-5.30M
46.15%-2.10M
38.89%-2.20M
--3.70M
-51.00%-15.10M
74.00%-3.90M
72.09%-3.60M
100.00%0.00
-150.00%-10.00M
-85.19%-15.00M
4.44%-12.90M
36.84%-2.40M
-107.81%-4.00M
-102.50%-8.10M
-55.17%-13.50M
-8.57%-3.80M
756.41%51.20M
72.22%-4.00M
---8.70M
63.92%-3.50M
43.48%-7.80M
4.00%-14.40M
----
-120.45%-9.70M
-62.35%-13.80M
-172.73%-15.00M
----
---4.40M
-140.67%-8.50M
-148.67%-5.50M
----
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--20.90M
--11.30M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
8.70%-57.70M
11.83%-106.60M
-11.78%-85.40M
1038.44%649.40M
-3.27%-63.20M
2.97%-120.90M
-101.90%-76.40M
55.15%-69.20M
62.55%-61.20M
94.40%-124.60M
2907.62%4.01B
-41.82%-154.30M
-10.48%-163.40M
-2296.66%-2.22B
-124.14%-143.00M
-91.55%-108.80M
89.15%-147.90M
-35.08%-92.80M
36.45%-63.80M
-76.40%-56.80M
-35.38%-1.36B
51.24%-68.70M
25.30%-100.40M
94.52%-32.20M
-697.55%-1.01B
-230.71%-140.90M
-317.39%-134.40M
-1166.16%-587.50M
92.09%-126.30M
282.71%107.80M
47.47%-32.20M
43.41%-46.40M
-1853.49%-1.60B
42.04%-59.00M
-25.87%-61.30M
-174.25%-82.00M
-232.11%-81.70M
16.42%-101.80M
50.61%-48.70M
68.89%-29.90M
62.56%-24.60M
-7.60%-121.80M
5.74%-98.60M
-146.41%-96.10M
93.02%-65.70M
-110.14%-113.20M
44.45%-104.60M
93.20%-39.00M
-446.49%-941.60M
--1.12B
---188.30M
---573.60M
---172.30M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-8.49%502.00M
12.80%-502.90M
39.57%-234.30M
-678.21%-1.37B
69.22%548.60M
3.90%-576.70M
88.61%-387.70M
-128.90%-175.80M
-77.26%324.20M
-132.28%-600.10M
-43748.72%-3.40B
171.28%608.20M
1600.42%1.43B
382.73%1.86B
100.96%7.80M
-117.96%-853.30M
-103.84%-95.00M
45.35%-657.60M
-1102.08%-810.20M
8.93%-391.50M
75.77%2.48B
-5.80%-1.20B
30.94%-67.40M
-193.97%-429.90M
552.25%1.41B
-74.80%-1.14B
39.72%-97.60M
1207.14%457.50M
-79.88%215.90M
-4849.64%-650.70M
50.25%-161.90M
121.10%35.00M
2310.79%1.07B
102.73%13.70M
-30.06%-325.40M
49.70%-165.90M
-78.46%44.50M
8.02%-502.20M
-121.22%-250.20M
-22.92%-329.80M
28.16%206.60M
5.83%-546.00M
-6.20%-113.10M
-123.03%-268.30M
-83.24%161.20M
66.11%-579.80M
-150.96%-106.50M
-2248.21%-120.30M
505.48%962.10M
---1.71B
--209.00M
--5.60M
--158.90M
부채 발행/상환으로 인한 순현금 흐름
-5.73%636.20M
19.05%-364.60M
54.49%-121.50M
-2776.91%-1.25B
46.30%674.90M
3.37%-450.40M
91.82%-267.00M
-105.82%-43.30M
-87.99%461.30M
-122.49%-466.10M
-2281.42%-3.26B
41255.56%744.40M
548614.29%3.84B
546.73%2.07B
120.98%149.60M
100.18%1.80M
-100.02%-700.00K
75.40%-463.90M
-2592.66%-712.90M
-197.19%-984.60M
87.12%2.84B
-88.71%-1.89B
-90.76%28.60M
-143.96%-331.30M
297.07%1.52B
-73.54%-999.40M
580.59%309.50M
227.06%753.60M
-66.98%382.00M
-536.35%-575.90M
74.83%-64.40M
-346.28%-593.10M
140.38%1.16B
79.87%-90.50M
-1641.57%-255.90M
26.37%-132.90M
-19.61%481.20M
4.44%-449.60M
133.81%16.60M
9.75%-180.50M
112.27%598.60M
-22.33%-470.50M
31.33%-49.10M
-230.03%-200.00M
-78.80%282.00M
52.94%-384.60M
-126.99%-71.50M
-122.34%-60.60M
576.79%1.33B
---817.20M
--264.90M
--271.30M
--196.50M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-260.00%-9.00M
494.44%7.10M
----
----
-47.06%-2.50M
-115.79%-1.80M
366.67%3.20M
-33.33%3.20M
99.93%-1.70M
25.27%11.40M
-124.49%-1.20M
-85.84%4.80M
-4773.37%-2.30B
-76.18%9.10M
-87.93%4.90M
-95.52%33.90M
38.20%49.20M
-54.69%38.20M
115.96%40.60M
5587.22%756.40M
1595.24%35.60M
1321.74%84.30M
106.45%18.80M
106.93%13.30M
23.53%2.10M
-122.40%-6.90M
-2182.86%-291.60M
-1520.74%-191.80M
-55.26%1.70M
-84.28%30.80M
-24.32%14.00M
-41.30%13.50M
101.08%3.80M
180.66%195.90M
110.12%18.50M
133.67%23.00M
-15.70%-352.90M
445.31%69.80M
-927.15%-182.80M
-574.31%-68.30M
-4819.35%-305.00M
37.63%12.80M
-48.96%22.10M
-26.15%14.40M
97.85%-6.20M
101.12%9.30M
58.03%43.30M
109.95%19.50M
-636.13%-287.90M
---832.60M
--27.40M
---196.00M
--53.70M
우선주 발행/자사주 매입으로 인한 순현금 흐름
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----
----
----
----
----
--0.00
----
100.00%0.00
----
--0.00
--0.00
---750.00M
----
----
----
----
----
--735.00M
----
----
----
100.00%0.00
--0.00
-100.00%0.00
----
---4.30M
--0.00
--727.50M
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
현금 배당 지급
2.22%124.50M
1.81%124.00M
1.90%123.60M
1.75%121.80M
1.67%121.80M
-3.18%121.80M
5.02%121.30M
5.00%119.70M
3.01%119.80M
-1.02%125.80M
-8.33%115.50M
-5.86%114.00M
-2.68%116.30M
5.74%127.10M
5.88%126.00M
14.46%121.10M
13.16%119.50M
15.13%120.20M
16.32%119.00M
8.29%105.80M
8.20%105.60M
6.10%104.40M
5.03%102.30M
3.72%97.70M
2.85%97.60M
3.58%98.40M
2.85%97.40M
8.90%94.20M
9.46%94.90M
9.20%95.00M
12.07%94.70M
8.40%86.50M
8.92%86.70M
7.81%87.00M
6.02%84.50M
3.91%79.80M
-3.75%79.60M
-0.12%80.70M
-2.09%79.70M
-2.04%76.80M
2.48%82.70M
3.99%80.80M
5.03%81.40M
0.00%78.40M
2.02%80.70M
-6.05%77.70M
-6.06%77.50M
13.79%78.40M
13.16%79.10M
--82.70M
--82.50M
--68.90M
--69.90M
임직원 스톡옵션 행사로 인한 자금 유입
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
---19.20M
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
---25.10M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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기타 재무활동으로 인한 순현금 흐름
65.00%-700.00K
-692.59%-21.40M
515.38%10.80M
96.25%-600.00K
87.18%-2.00M
86.22%-2.70M
89.39%-2.60M
40.74%-16.00M
-1214.29%-15.60M
79.41%-19.60M
-18.36%-24.50M
-50.84%-27.00M
105.83%1.40M
14.77%-95.20M
-9.52%-20.70M
68.87%-17.90M
91.81%-24.00M
-752.67%-111.70M
-51.20%-18.90M
-304.93%-57.50M
-2137.40%-293.10M
59.94%-13.10M
30.94%-12.50M
-40.59%-14.20M
82.03%-13.10M
-419.05%-32.70M
-7.74%-18.10M
-676.92%-10.10M
-7190.00%-72.90M
-34.04%-6.30M
-380.00%-16.80M
-105.46%-1.30M
76.19%-1.00M
88.73%-4.70M
18.60%-3.50M
666.67%23.80M
2.33%-4.20M
-456.00%-41.70M
8.51%-4.30M
2.33%-4.20M
87.32%-4.30M
94.09%-7.50M
-487.50%-4.70M
-437.50%-4.30M
-4137.50%-33.90M
-687.04%-126.80M
0.00%-800.00K
0.00%-800.00K
96.26%-800.00K
--21.60M
---800.00K
---800.00K
---21.40M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-8.49%502.00M
12.80%-502.90M
39.57%-234.30M
-678.21%-1.37B
69.22%548.60M
3.90%-576.70M
88.61%-387.70M
-128.90%-175.80M
-77.26%324.20M
-132.28%-600.10M
-43748.72%-3.40B
171.28%608.20M
1600.42%1.43B
382.73%1.86B
100.96%7.80M
-117.96%-853.30M
-103.84%-95.00M
45.35%-657.60M
-1102.08%-810.20M
8.93%-391.50M
75.77%2.48B
-5.80%-1.20B
30.94%-67.40M
-193.97%-429.90M
552.25%1.41B
-74.80%-1.14B
39.72%-97.60M
1207.14%457.50M
-79.88%215.90M
-4849.64%-650.70M
50.25%-161.90M
121.10%35.00M
2310.79%1.07B
102.73%13.70M
-30.06%-325.40M
49.70%-165.90M
-78.46%44.50M
8.02%-502.20M
-121.22%-250.20M
-22.92%-329.80M
28.16%206.60M
5.83%-546.00M
-6.20%-113.10M
-123.03%-268.30M
-83.24%161.20M
66.11%-579.80M
-150.96%-106.50M
-2248.21%-120.30M
505.48%962.10M
---1.71B
--209.00M
--5.60M
--158.90M
순현금 흐름
기초 현금 잔액
-35.59%292.80M
-14.54%300.90M
-18.99%320.70M
23.21%481.40M
12.27%454.60M
-15.07%352.10M
28.50%395.90M
21.90%390.70M
37.35%404.90M
36.65%414.60M
-31.46%308.10M
-66.57%320.50M
-78.92%294.80M
-56.41%303.40M
-48.72%449.50M
-3.97%958.70M
344.47%1.40B
114.58%696.10M
169.81%876.60M
249.30%998.30M
1.03%314.60M
-12.02%324.40M
-19.46%324.90M
-32.47%285.80M
-52.47%311.40M
-23.71%368.70M
-25.23%403.40M
11.96%423.20M
-44.35%655.10M
14.85%483.30M
-5.05%539.50M
7.33%378.00M
152.94%1.18B
43.47%420.80M
44.99%568.20M
-19.13%352.20M
-6.28%465.40M
-39.75%293.30M
-24.01%391.90M
0.67%435.50M
0.08%496.60M
3.77%486.80M
-8.19%515.70M
-22.40%432.60M
-30.70%496.20M
-39.04%469.10M
-2.79%561.70M
-36.91%557.50M
-21.05%716.00M
--769.50M
--577.80M
--883.60M
--906.90M
당기 현금흐름 변동
108.21%55.80M
-107.90%-8.10M
54.79%-19.80M
-3190.38%-160.70M
288.73%26.80M
1156.70%102.50M
-141.13%-43.80M
141.94%5.20M
-155.25%-14.20M
-12.79%-9.70M
172.90%106.50M
97.56%-12.40M
105.85%25.70M
-101.22%-8.60M
19.06%-146.10M
-318.41%-509.20M
-164.30%-439.60M
7265.31%702.20M
-36000.00%-180.50M
-411.25%-121.70M
2770.70%683.70M
82.90%-9.80M
98.56%-500.00K
297.47%39.10M
88.96%-25.60M
-133.35%-57.30M
38.26%-34.70M
-112.26%-19.80M
70.98%-231.90M
-75.84%171.80M
61.87%-56.20M
-25.23%161.50M
-606.01%-799.20M
313.13%711.00M
-49.49%-147.40M
595.41%216.00M
-85.27%-113.20M
1656.12%172.10M
-241.18%-98.60M
-152.47%-43.60M
3.93%-61.10M
-63.84%9.80M
68.79%-28.90M
1878.57%83.10M
59.87%-63.60M
150.65%27.10M
-148.30%-92.60M
101.37%4.20M
-580.26%-158.50M
---53.50M
--191.70M
---305.80M
---23.30M
환율 변화의 영향
214.13%31.50M
-352.27%-77.70M
159.75%14.10M
-5.63%-15.00M
-403.30%-27.60M
-51.80%30.80M
69.82%-23.60M
36.61%-14.20M
89.58%9.10M
509.62%63.90M
-404.52%-78.20M
-363.53%-22.40M
112.34%4.80M
-150.81%-15.60M
-195.09%-15.50M
631.25%8.50M
-72.12%-38.90M
61.58%30.70M
164.17%16.30M
-900.00%-1.60M
-570.83%-22.60M
9400.00%19.00M
-537.93%-25.40M
100.23%200.00K
-82.80%4.80M
140.00%200.00K
-73.99%5.80M
-516.11%-87.80M
-26.77%27.90M
99.37%-500.00K
401.35%22.30M
164.92%21.10M
122.81%38.10M
-51.44%-78.90M
80.88%-7.40M
-1028.57%-32.50M
137.50%17.10M
37.98%-52.10M
41.63%-38.70M
-66.02%3.50M
-542.25%-45.60M
-624.14%-84.00M
-450.79%-66.30M
149.76%10.30M
77.46%-7.10M
-52.63%-11.60M
-4.55%18.90M
44.05%-20.70M
-240.63%-31.50M
---7.60M
--19.80M
---37.00M
--22.40M
기말 현금 잔액
-27.59%348.60M
-35.59%292.80M
-14.54%300.90M
-18.99%320.70M
23.21%481.40M
12.27%454.60M
-15.07%352.10M
28.50%395.90M
21.90%390.70M
37.35%404.90M
36.65%414.60M
-31.46%308.10M
-66.57%320.50M
-78.92%294.80M
-56.41%303.40M
-48.72%449.50M
-3.97%958.70M
344.47%1.40B
114.58%696.10M
169.81%876.60M
249.30%998.30M
1.03%314.60M
-12.02%324.40M
-19.46%324.90M
-32.47%285.80M
-52.47%311.40M
-23.71%368.70M
-25.23%403.40M
11.96%423.20M
-42.12%655.10M
14.85%483.30M
-5.05%539.50M
7.33%378.00M
143.19%1.13B
43.47%420.80M
44.99%568.20M
-19.13%352.20M
-6.28%465.40M
-39.75%293.30M
-24.01%391.90M
0.67%435.50M
0.08%496.60M
3.77%486.80M
-8.19%515.70M
-22.40%432.60M
-30.70%496.20M
-39.04%469.10M
-2.79%561.70M
-36.91%557.50M
--716.00M
--769.50M
--577.80M
--883.60M
자유 현금 흐름
2.36%-485.00M
-12.74%564.60M
-45.25%199.30M
147.73%485.80M
-40.11%-496.70M
24.28%647.00M
167.41%364.00M
133.26%196.10M
74.33%-354.50M
196.98%520.60M
-333.73%-540.00M
-273.77%-589.60M
-461.11%-1.38B
-86.34%175.30M
-120.24%-124.50M
28.67%339.30M
49.58%-246.10M
16.44%1.28B
540.73%615.10M
-34.70%263.70M
6.30%-488.10M
4.36%1.10B
16.93%96.00M
367.90%403.80M
-14.31%-520.90M
91.77%1.06B
233.74%82.10M
191.55%86.30M
-20.30%-455.70M
-22.43%550.70M
-85.41%24.60M
-92.91%29.60M
-139.75%-378.80M
1.87%709.90M
-1.11%168.60M
69.18%417.70M
35.09%-158.00M
7.22%696.90M
-9.74%170.50M
-34.30%246.90M
-16.02%-243.40M
2.09%650.00M
1633.03%188.90M
260.65%375.80M
7.58%-209.80M
51.02%636.70M
-82.48%10.90M
-45.22%104.20M
-142.00%-227.00M
--421.60M
--62.20M
--190.20M
---93.80M
통화 단위
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
감사 의견
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