Telephone and Data Systems Inc
TDS38.030USD
-1.010-2.59%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
4.34B시가총액
손실P/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
-16.96%186.00M
-3.20%212.00M
-24.94%307.00M
-14.10%402.00M
386.96%224.00M
-13.78%219.00M
144.91%409.00M
32.58%468.00M
-87.93%46.00M
5.83%254.00M
-56.28%167.00M
11.71%353.00M
130.91%381.00M
-34.43%240.00M
6.11%382.00M
-28.02%316.00M
-55.04%165.00M
157.75%366.00M
27.66%360.00M
65.66%439.00M
12.23%367.00M
-30.73%142.00M
-19.20%282.00M
6.43%265.00M
52.80%327.00M
32.26%205.00M
32.70%349.00M
12.67%249.00M
56.20%214.00M
7.64%155.00M
10.50%263.00M
43.51%221.00M
-44.31%137.00M
129.39%144.00M
26.27%238.00M
-15.90%154.00M
-30.76%246.00M
161.91%62.78M
4.39%188.49M
-13.09%183.13M
238.59%355.31M
-278.80%-101.40M
316.01%180.57M
-23.42%210.71M
-57.40%104.94M
-83.54%56.71M
-132.96%-83.59M
22.47%275.14M
-12.72%246.35M
--344.64M
--253.63M
--224.66M
--282.25M
계속 영업 순이익
-68.42%12.00M
101.59%8.00M
-2075.00%-79.00M
--7.00M
216.67%38.00M
-1634.48%-503.00M
140.00%4.00M
-100.00%0.00
-83.33%12.00M
-180.56%-29.00M
-121.28%-10.00M
14.71%39.00M
1.41%72.00M
140.00%36.00M
-49.46%47.00M
-56.41%34.00M
-14.46%71.00M
0.00%15.00M
304.35%93.00M
100.00%78.00M
18.57%83.00M
-25.00%15.00M
-57.41%23.00M
-11.36%39.00M
22.81%70.00M
-93.99%20.00M
123.38%54.00M
266.67%44.00M
32.56%57.00M
5650.00%333.00M
-1543.75%-231.00M
-62.50%12.00M
330.00%43.00M
-187.63%-6.00M
-74.36%16.00M
20.75%32.00M
-94.31%10.00M
89.90%-2.09M
151.48%62.40M
203.01%26.50M
766.27%175.80M
-175.08%-20.66M
-996.43%-121.20M
-114.42%-25.73M
190.37%20.29M
81.68%-7.51M
-127.53%-11.05M
218.91%178.40M
-89.66%6.99M
---41.01M
--40.16M
--55.94M
--67.57M
영업 손익
0.00%234.00M
-69.27%240.00M
65.78%373.00M
4.02%233.00M
0.86%234.00M
228.15%781.00M
-4.26%225.00M
-2.61%224.00M
1.31%232.00M
5.78%238.00M
10.33%235.00M
-1.29%230.00M
2.23%229.00M
0.45%225.00M
-0.93%213.00M
-0.85%233.00M
-4.68%224.00M
-4.68%224.00M
-9.28%215.00M
0.86%235.00M
3.52%235.00M
6.33%235.00M
7.24%237.00M
5.91%233.00M
2.71%227.00M
4.25%221.00M
-53.18%221.00M
4.27%220.00M
4.74%221.00M
-0.93%212.00M
120.56%472.00M
0.48%211.00M
-0.47%211.00M
-0.89%214.00M
1.54%214.00M
-0.52%210.00M
2.63%212.00M
7.15%215.92M
2.55%210.76M
3.20%211.10M
-8.16%206.57M
-24.38%201.52M
-19.49%205.53M
-19.53%204.57M
-7.09%224.92M
20.34%266.50M
30.11%255.29M
28.06%254.20M
22.61%242.08M
--221.46M
--196.22M
--198.51M
--197.43M
이연 세금
-50.00%7.00M
160.00%18.00M
-293.75%-31.00M
-84.62%2.00M
55.56%14.00M
-2900.00%-30.00M
500.00%16.00M
-43.48%13.00M
-68.97%9.00M
66.67%-1.00M
-126.67%-4.00M
76.92%23.00M
7.41%29.00M
88.89%-3.00M
-77.61%15.00M
-82.67%13.00M
-64.00%27.00M
-345.45%-27.00M
494.12%67.00M
400.00%75.00M
200.00%75.00M
450.00%11.00M
-383.33%-17.00M
1600.00%15.00M
-3.85%25.00M
100.58%2.00M
700.00%6.00M
95.24%-1.00M
2700.00%26.00M
-3245.45%-346.00M
-133.33%-1.00M
-800.00%-21.00M
-120.00%-1.00M
-90.03%11.00M
166.90%3.00M
-56.05%3.00M
110.53%5.00M
5.15%110.36M
980.77%1.12M
136.24%6.83M
-227.13%-47.47M
388.32%104.95M
101.09%104.00K
22.34%-18.84M
-582.22%-14.51M
-650.21%-36.40M
-142.72%-9.50M
-202.16%-24.25M
-51.37%3.01M
--6.62M
--22.24M
--23.74M
--6.19M
기타 비현금 항목
-28.13%23.00M
-2.63%37.00M
-8.33%22.00M
-14.29%24.00M
10.34%32.00M
-11.63%38.00M
-50.00%24.00M
-9.68%28.00M
11.54%29.00M
26.47%43.00M
71.43%48.00M
-40.38%31.00M
271.43%26.00M
41.67%34.00M
300.00%28.00M
246.67%52.00M
-79.41%7.00M
-25.00%24.00M
-77.42%7.00M
-46.43%15.00M
36.00%34.00M
-5.88%32.00M
10.71%31.00M
21.74%28.00M
25.00%25.00M
25.93%34.00M
47.37%28.00M
-8.00%23.00M
-16.67%20.00M
-10.00%27.00M
-26.92%19.00M
4.17%25.00M
26.32%24.00M
3.96%30.00M
-8.63%26.00M
-1.49%24.00M
-36.35%19.00M
-9.23%28.86M
-74.39%28.45M
-20.11%24.36M
38.15%29.85M
-35.08%31.79M
415.06%111.13M
73.64%30.50M
19.17%21.61M
174.50%48.97M
-8.62%21.58M
-8.50%17.56M
13.62%18.13M
--17.84M
--23.61M
--19.19M
--15.96M
운전자본의 변동
0.00%-94.00M
12.00%-88.00M
-80.28%28.00M
-48.50%86.00M
58.41%-94.00M
-233.33%-100.00M
251.06%142.00M
1491.67%167.00M
-694.74%-226.00M
70.87%-30.00M
-217.50%-94.00M
71.43%-12.00M
123.90%38.00M
-228.75%-103.00M
521.05%80.00M
-1300.00%-42.00M
-189.09%-159.00M
141.45%80.00M
-416.67%-19.00M
96.67%-3.00M
---55.00M
-67.83%-193.00M
-87.50%6.00M
-63.64%-90.00M
100.00%0.00
-13.86%-115.00M
2300.00%48.00M
-30.95%-55.00M
19.49%-95.00M
21.71%-101.00M
110.00%2.00M
58.42%-42.00M
-2460.00%-118.00M
55.26%-129.00M
76.30%-20.00M
-36.16%-101.00M
-97.96%5.00M
31.58%-288.35M
-2304.76%-84.38M
-323.75%-74.18M
815.24%244.71M
-1645.05%-421.45M
98.89%-3.51M
-111.77%-17.50M
-34.27%-34.21M
-128.66%-24.15M
-383.59%-316.63M
313.73%148.71M
-494.76%-25.48M
--84.27M
---65.47M
---69.58M
--6.46M
-채권 변동
34.48%39.00M
-87.76%-92.00M
580.00%34.00M
-700.00%-18.00M
26.09%29.00M
37.18%-49.00M
103.57%5.00M
104.69%3.00M
64.29%23.00M
35.00%-78.00M
-508.70%-140.00M
-1166.67%-64.00M
1500.00%14.00M
-10.09%-120.00M
-475.00%-23.00M
126.09%6.00M
-101.52%-1.00M
-75.81%-109.00M
94.37%-4.00M
25.81%-23.00M
266.67%66.00M
34.74%-62.00M
26.80%-71.00M
44.64%-31.00M
-70.00%18.00M
37.50%-95.00M
-42.65%-97.00M
34.88%-56.00M
475.00%60.00M
-52.00%-152.00M
1.45%-68.00M
-8.86%-86.00M
23.81%-16.00M
-54.74%-100.00M
35.08%-69.00M
-16.52%-79.00M
-37.63%-21.00M
60.43%-64.63M
-119.87%-106.28M
-29.17%-67.80M
-116.42%-15.26M
-110.41%-163.32M
77.08%-48.34M
-31.82%-52.49M
173.07%92.95M
-567.47%-77.62M
-255.80%-210.92M
18.96%-39.82M
-12.59%34.04M
---11.63M
---59.28M
---49.14M
--38.94M
-재고 자산 변동
-100.00%0.00
34.62%-17.00M
-148.57%-17.00M
-42.31%30.00M
--24.00M
-62.50%-26.00M
189.74%35.00M
273.33%52.00M
100.00%0.00
56.76%-16.00M
-182.98%-39.00M
30.23%-30.00M
-162.50%-5.00M
-470.00%-37.00M
461.54%47.00M
-164.18%-43.00M
115.38%8.00M
145.45%10.00M
-285.71%-13.00M
509.09%67.00M
-246.67%-52.00M
-22.22%-22.00M
-66.67%7.00M
--11.00M
-87.50%-15.00M
52.63%-18.00M
-50.00%21.00M
-100.00%0.00
---8.00M
-3900.00%-38.00M
44.83%42.00M
108.00%2.00M
100.00%0.00
-96.10%1.00M
177.96%29.00M
-179.05%-25.00M
-101.05%-1.00M
131.59%25.66M
-377.53%-37.20M
66.30%31.63M
385.32%95.39M
14.18%-81.23M
-30.26%13.40M
176.18%19.02M
16.58%19.66M
-330.85%-94.65M
254.36%19.22M
53.45%-24.96M
448.20%16.86M
--41.00M
---12.45M
---53.63M
---4.84M
-기타 유동 부담 변동
-216.67%-7.00M
71.43%12.00M
-66.67%-10.00M
--1.00M
166.67%6.00M
-61.11%7.00M
-126.09%-6.00M
100.00%0.00
-200.00%-9.00M
-40.00%18.00M
228.57%23.00M
33.33%-2.00M
0.00%9.00M
20.00%30.00M
153.85%7.00M
-400.00%-3.00M
200.00%9.00M
457.14%25.00M
-30.00%-13.00M
-66.67%1.00M
-280.00%-9.00M
-146.67%-7.00M
-155.56%-10.00M
0.00%3.00M
117.86%5.00M
25.00%15.00M
400.00%18.00M
50.00%3.00M
-133.33%-28.00M
209.09%12.00M
73.91%-6.00M
116.67%2.00M
-100.00%-12.00M
-177.90%-11.00M
46.47%-23.00M
40.96%-12.00M
-145.05%-6.00M
463.73%14.12M
-273.98%-42.97M
-239.34%-20.32M
1020.46%13.32M
-108.71%-3.88M
76.57%24.70M
208471.43%14.59M
-118.31%-1.45M
857.00%44.58M
152.59%13.99M
-100.06%-7.00K
-26.44%7.90M
--4.66M
--5.54M
--12.04M
--10.74M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-16.96%186.00M
-3.20%212.00M
-24.94%307.00M
-14.10%402.00M
386.96%224.00M
-13.78%219.00M
144.91%409.00M
32.58%468.00M
-87.93%46.00M
5.83%254.00M
-56.28%167.00M
11.71%353.00M
130.91%381.00M
-34.43%240.00M
6.11%382.00M
-28.02%316.00M
-55.04%165.00M
157.75%366.00M
27.66%360.00M
65.66%439.00M
12.23%367.00M
-30.73%142.00M
-19.20%282.00M
6.43%265.00M
52.80%327.00M
32.26%205.00M
32.70%349.00M
12.67%249.00M
56.20%214.00M
7.64%155.00M
10.50%263.00M
43.51%221.00M
-44.31%137.00M
129.39%144.00M
26.27%238.00M
-15.90%154.00M
-30.76%246.00M
161.91%62.78M
4.39%188.49M
-13.09%183.13M
238.59%355.31M
-278.80%-101.40M
316.01%180.57M
-23.42%210.71M
-57.40%104.94M
-83.54%56.71M
-132.96%-83.59M
22.47%275.14M
-12.72%246.35M
--344.64M
--253.63M
--224.66M
--282.25M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-45.11%129.00M
-24.92%229.00M
-26.35%204.00M
-27.52%216.00M
-29.00%235.00M
-16.89%305.00M
3.36%277.00M
16.86%298.00M
22.14%331.00M
-9.38%367.00M
-0.37%268.00M
7.59%255.00M
23.18%271.00M
-4.48%405.00M
-11.51%269.00M
1.72%237.00M
-41.64%220.00M
30.06%424.00M
27.73%304.00M
-2.10%233.00M
143.23%377.00M
-0.91%326.00M
38.37%238.00M
65.28%238.00M
18.32%155.00M
14.63%329.00M
10.26%172.00M
25.22%144.00M
3.15%131.00M
36.67%287.00M
7.59%156.00M
-5.74%115.00M
-20.13%127.00M
-13.41%210.00M
-26.99%145.00M
-36.80%122.00M
-4.48%159.00M
-1.33%242.52M
-7.11%198.60M
2.13%193.05M
10.32%166.46M
-2.63%245.78M
-13.47%213.81M
-9.11%189.02M
-14.42%150.89M
-4.61%252.43M
7.58%247.09M
-19.58%207.96M
-27.32%176.32M
--264.62M
--229.69M
--258.60M
--242.61M
자본 지출
-45.11%129.00M
-24.92%229.00M
-26.35%204.00M
-27.52%216.00M
-29.00%235.00M
-16.89%305.00M
3.36%277.00M
16.86%298.00M
22.14%331.00M
-9.38%367.00M
-0.37%268.00M
7.59%255.00M
23.18%271.00M
-4.48%405.00M
-11.51%269.00M
1.72%237.00M
-41.64%220.00M
30.06%424.00M
27.73%304.00M
-2.10%233.00M
143.23%377.00M
-0.91%326.00M
38.37%238.00M
65.28%238.00M
18.32%155.00M
14.63%329.00M
10.26%172.00M
25.22%144.00M
3.15%131.00M
36.67%287.00M
7.59%156.00M
-5.74%115.00M
-20.13%127.00M
-13.41%210.00M
-26.99%145.00M
-36.80%122.00M
-4.48%159.00M
-1.33%242.52M
-7.11%198.60M
2.13%193.05M
10.32%166.46M
-2.63%245.78M
-13.47%213.81M
-9.11%189.02M
-14.42%150.89M
-4.61%252.43M
7.58%247.09M
-19.58%207.96M
-27.32%176.32M
--264.62M
--229.69M
--258.60M
--242.61M
유형자산 처분으로 인한 순현금 흐름
-45.11%129.00M
-24.92%229.00M
-26.35%204.00M
-27.52%216.00M
-29.00%235.00M
-16.89%305.00M
3.36%277.00M
16.86%298.00M
22.14%331.00M
-9.38%367.00M
-0.37%268.00M
7.59%255.00M
23.18%271.00M
-4.48%405.00M
-11.51%269.00M
1.72%237.00M
-41.64%220.00M
30.06%424.00M
27.73%304.00M
-2.10%233.00M
143.23%377.00M
-0.91%326.00M
38.37%238.00M
65.28%238.00M
18.32%155.00M
14.63%329.00M
10.26%172.00M
25.22%144.00M
3.15%131.00M
36.67%287.00M
7.59%156.00M
-5.74%115.00M
-20.13%127.00M
-13.41%210.00M
-26.99%145.00M
-36.80%122.00M
-4.48%159.00M
-1.33%242.52M
-7.11%198.60M
2.13%193.05M
10.32%166.46M
-2.63%245.78M
-13.47%213.81M
-9.11%189.02M
-14.42%150.89M
-4.61%252.43M
7.58%247.09M
-19.58%207.96M
-27.32%176.32M
--264.62M
--229.69M
--258.60M
--242.61M
사업 거래로 인한 순현금 흐름
154.55%6.00M
150.00%53.00M
656.25%89.00M
-33.33%-4.00M
-120.00%-11.00M
-863.64%-106.00M
-60.00%-16.00M
84.21%-3.00M
99.12%-5.00M
42.11%-11.00M
56.52%-10.00M
-533.33%-19.00M
55.00%-567.00M
-137.50%-19.00M
-155.56%-23.00M
97.74%-3.00M
-4746.15%-1.26B
90.00%-8.00M
-350.00%-9.00M
-12.71%-133.00M
75.24%-26.00M
-1500.00%-80.00M
-128.57%-2.00M
-837.50%-118.00M
-2000.00%-105.00M
68.75%-5.00M
250.00%7.00M
108.65%16.00M
-350.00%-5.00M
-166.67%-16.00M
-33.33%2.00M
-496.77%-185.00M
0.00%2.00M
-133.43%-6.00M
-88.84%3.00M
-274.58%-31.00M
130.40%2.00M
-28.53%17.95M
111.20%26.88M
42.79%17.76M
-106.94%-6.58M
-91.42%25.11M
8.39%-239.94M
-97.41%12.44M
769.88%94.79M
544.33%292.63M
-479.96%-261.93M
1267.40%480.00M
-136.34%-14.15M
---65.86M
---45.16M
---41.12M
--38.94M
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
--0.00
200.00%3.00M
100.00%0.00
---2.00M
-100.00%0.00
200.00%1.00M
-200.00%-1.00M
100.00%0.00
--18.00M
---1.00M
-99.00%1.00M
---17.00M
100.00%0.00
--0.00
--100.00M
--0.00
---100.00M
----
--0.00
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
14.29%40.00M
-100.00%0.00
-100.00%0.00
--10.00M
40.00%35.00M
333.33%65.00M
-79.51%15.00M
-100.00%0.00
--25.00M
--15.00M
--73.19M
--10.25M
기타 투자활동으로 인한 순현금 흐름
----
-66.67%2.00M
--0.00
-83.33%1.00M
-100.00%0.00
100.00%6.00M
100.00%0.00
--6.00M
120.00%2.00M
109.38%3.00M
-900.00%-8.00M
----
---10.00M
-3300.00%-32.00M
-75.00%1.00M
--2.00M
----
116.67%1.00M
300.00%4.00M
----
----
-50.00%-6.00M
0.00%1.00M
-100.00%0.00
----
---4.00M
--1.00M
200.00%3.00M
----
-100.00%0.00
--0.00
100.70%1.00M
----
236.70%2.00M
-100.00%0.00
-32394.28%-142.00M
-100.00%0.00
101.02%594.00K
113.53%4.01M
-120.84%-437.00K
70.36%2.77M
-2470.08%-58.24M
803.37%1.88M
-72.99%2.10M
-74.50%1.62M
-797.23%-2.27M
93.65%-267.00K
191.54%7.76M
1559.63%6.36M
--325.00K
---4.21M
---8.48M
---436.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
50.00%-123.00M
57.04%-174.00M
60.75%-115.00M
25.76%-219.00M
26.35%-246.00M
-8.00%-405.00M
-2.45%-293.00M
-7.66%-295.00M
60.61%-334.00M
17.76%-375.00M
1.72%-286.00M
-16.60%-274.00M
42.70%-848.00M
-5.31%-456.00M
5.83%-291.00M
35.62%-235.00M
-266.34%-1.48B
-5.10%-433.00M
-39.82%-309.00M
-2.24%-365.00M
-55.98%-404.00M
-16.06%-412.00M
-34.76%-221.00M
-185.60%-357.00M
-619.44%-259.00M
-17.16%-355.00M
35.43%-164.00M
58.19%-125.00M
71.20%-36.00M
-41.59%-303.00M
-78.87%-254.00M
-1.36%-299.00M
20.38%-125.00M
4.45%-214.00M
15.33%-142.00M
-67.87%-295.00M
7.80%-157.00M
6.25%-223.97M
62.89%-167.71M
-0.72%-175.73M
-282.82%-170.28M
-427.53%-238.90M
-1.71%-451.88M
-159.19%-174.48M
75.84%-44.48M
123.90%72.94M
-68.26%-444.29M
225.45%294.80M
5.03%-184.10M
---305.15M
---264.06M
---235.00M
---193.86M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-353.33%-76.00M
-177.30%-126.00M
43.10%-66.00M
39.15%-115.00M
-84.85%30.00M
317.95%163.00M
-222.11%-116.00M
-11.18%-189.00M
-69.49%198.00M
129.77%39.00M
-62.15%95.00M
77.06%-170.00M
-31.10%649.00M
-130.97%-131.00M
-45.32%251.00M
-1050.00%-741.00M
31500.00%942.00M
461.54%423.00M
1219.51%459.00M
336.36%78.00M
89.66%-3.00M
-1270.00%-117.00M
-920.00%-41.00M
-10.00%-33.00M
-70.59%-29.00M
155.56%10.00M
131.25%5.00M
-11.11%-30.00M
-6.25%-17.00M
-20.00%-18.00M
-60.00%-16.00M
-92.86%-27.00M
20.00%-16.00M
-105.35%-15.00M
-104.69%-10.00M
-27.69%-14.00M
8.31%-20.00M
17.26%280.42M
799.01%213.09M
68.01%-10.96M
-24.20%-21.81M
2329.72%239.14M
-309.47%-30.48M
62.02%-34.27M
51.26%-17.56M
-109.60%-10.72M
47.01%-7.45M
-500.34%-90.22M
-187.50%-36.03M
--111.72M
---14.05M
---15.03M
---12.53M
부채 발행/상환으로 인한 순현금 흐름
-109.64%-8.00M
-119.92%-48.00M
89.23%-7.00M
65.89%-44.00M
-66.93%83.00M
92.80%241.00M
-143.62%-65.00M
-27.72%-129.00M
-64.60%251.00M
273.61%125.00M
141.74%149.00M
85.06%-101.00M
25.04%709.00M
-115.22%-72.00M
-171.83%-357.00M
-654.10%-676.00M
1081.25%567.00M
563.73%473.00M
10040.00%497.00M
2133.33%122.00M
1060.00%48.00M
-1940.00%-102.00M
0.00%-5.00M
-20.00%-6.00M
0.00%-5.00M
37.50%-5.00M
-66.67%-5.00M
-66.67%-5.00M
-66.67%-5.00M
-166.67%-8.00M
0.00%-3.00M
-50.00%-3.00M
0.00%-3.00M
-101.00%-3.00M
-101.33%-3.00M
-969.52%-2.00M
-1114.57%-3.00M
8.69%299.80M
97847.39%224.82M
5.08%-187.00K
36.99%-247.00K
79358.33%275.82M
61.08%-230.00K
28.88%-197.00K
-19.51%-392.00K
-100.18%-348.00K
60.15%-591.00K
39.65%-277.00K
-142.96%-328.00K
--194.87M
---1.48M
---459.00K
---135.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
---21.00M
---28.00M
---26.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
90.32%-3.00M
81.25%-3.00M
-114.29%-30.00M
25.00%-15.00M
---31.00M
-220.00%-16.00M
---14.00M
-350.00%-20.00M
100.00%0.00
82.14%-5.00M
100.00%0.00
138.10%8.00M
-142.86%-17.00M
-2700.00%-28.00M
-103.85%-1.00M
-177.78%-21.00M
-250.00%-7.00M
-109.09%-1.00M
333.33%26.00M
--27.00M
60.00%-2.00M
175.00%11.00M
500.00%6.00M
-100.00%0.00
-350.00%-5.00M
200.00%4.00M
-64.75%1.00M
1462.50%8.00M
-73.55%2.00M
-149.69%-4.00M
119.07%2.84M
102.97%512.00K
134.24%7.56M
68.44%-1.60M
-1358.29%-14.87M
-393.46%-17.24M
-1204.25%-22.08M
72.05%-5.08M
102.88%1.18M
3128.02%5.88M
40.13%-1.69M
-5705.56%-18.16M
---41.07M
--182.00K
---2.83M
--324.00K
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--690.00M
--0.00
--420.00M
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
-43.59%22.00M
-46.15%21.00M
-42.11%22.00M
-42.11%22.00M
2.63%39.00M
5.41%39.00M
0.00%38.00M
0.00%38.00M
0.00%38.00M
-2.63%37.00M
18.75%38.00M
31.03%38.00M
90.00%38.00M
90.00%38.00M
68.42%32.00M
45.00%29.00M
5.26%20.00M
11.11%20.00M
0.00%19.00M
5.26%20.00M
0.00%19.00M
0.00%18.00M
5.56%19.00M
5.56%19.00M
5.56%19.00M
0.00%18.00M
5.88%18.00M
5.88%18.00M
5.88%18.00M
12.50%18.00M
0.00%17.00M
6.25%17.00M
6.25%17.00M
4.17%16.00M
10.90%17.00M
4.59%16.00M
5.04%16.00M
6.19%15.36M
5.95%15.33M
5.32%15.30M
4.46%15.23M
4.34%14.46M
4.60%14.47M
5.21%14.53M
5.73%14.58M
4.74%13.86M
3.84%13.83M
3.73%13.81M
3.69%13.79M
--13.23M
--13.32M
--13.31M
--13.30M
기타 재무활동으로 인한 순현금 흐름
-78.57%-25.00M
25.64%-29.00M
15.38%-11.00M
-157.89%-49.00M
-16.67%-14.00M
-105.26%-39.00M
-1200.00%-13.00M
---19.00M
-100.00%-12.00M
-171.43%-19.00M
96.67%-1.00M
100.00%0.00
70.00%-6.00M
76.67%-7.00M
-11.11%-30.00M
-414.29%-36.00M
-400.00%-20.00M
-850.00%-30.00M
-775.00%-27.00M
-600.00%-7.00M
0.00%-4.00M
-42.86%4.00M
300.00%4.00M
80.00%-1.00M
20.00%-4.00M
250.00%7.00M
-75.00%1.00M
-400.00%-5.00M
---5.00M
-33.33%2.00M
100.00%4.00M
-150.00%-1.00M
-100.00%0.00
143.74%3.00M
-35.32%2.00M
165.79%2.00M
163.41%3.00M
6.60%-6.86M
112.65%3.09M
-220.06%-3.04M
-290.15%-4.73M
-418.75%-7.34M
31.82%1.45M
103.40%2.53M
166.40%2.49M
107.99%2.30M
93.51%1.10M
-4851.05%-74.45M
-746.03%-3.75M
---28.85M
--570.00K
--1.57M
--580.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-353.33%-76.00M
-177.30%-126.00M
43.10%-66.00M
39.15%-115.00M
-84.85%30.00M
317.95%163.00M
-222.11%-116.00M
-11.18%-189.00M
-69.49%198.00M
129.77%39.00M
-62.15%95.00M
77.06%-170.00M
-31.10%649.00M
-130.97%-131.00M
-45.32%251.00M
-1050.00%-741.00M
31500.00%942.00M
461.54%423.00M
1219.51%459.00M
336.36%78.00M
89.66%-3.00M
-1270.00%-117.00M
-920.00%-41.00M
-10.00%-33.00M
-70.59%-29.00M
155.56%10.00M
131.25%5.00M
-11.11%-30.00M
-6.25%-17.00M
-20.00%-18.00M
-60.00%-16.00M
-92.86%-27.00M
20.00%-16.00M
-105.35%-15.00M
-104.69%-10.00M
-27.69%-14.00M
8.31%-20.00M
17.26%280.42M
799.01%213.09M
68.01%-10.96M
-24.20%-21.81M
2329.72%239.14M
-309.47%-30.48M
62.02%-34.27M
51.26%-17.56M
-109.60%-10.72M
47.01%-7.45M
-500.34%-90.22M
-187.50%-36.03M
--111.72M
---14.05M
---15.03M
---12.53M
순현금 흐름
기초 현금 잔액
42.22%384.00M
61.09%472.00M
18.09%346.00M
-10.03%278.00M
-32.33%270.00M
-39.09%293.00M
-41.98%293.00M
-48.15%309.00M
-3.62%399.00M
-36.79%481.00M
20.53%505.00M
-44.76%596.00M
-71.49%414.00M
-30.57%761.00M
-28.50%419.00M
148.62%1.08B
206.33%1.45B
27.29%1.10B
-30.32%586.00M
-55.07%434.00M
-48.87%474.00M
-19.31%861.00M
-4.10%841.00M
23.37%966.00M
49.04%927.00M
35.41%1.07B
10.87%877.00M
-12.61%783.00M
-31.19%622.00M
-20.00%788.00M
-12.01%791.00M
-14.99%896.00M
-8.22%904.00M
13.82%985.00M
42.35%899.00M
65.95%1.05B
108.73%985.00M
51.02%865.42M
-27.81%631.55M
-27.24%635.12M
-43.15%471.90M
-19.41%573.07M
-29.81%874.86M
13.85%872.91M
12.09%830.01M
20.67%711.09M
103.08%1.25B
19.96%766.70M
31.46%740.48M
--589.28M
--613.76M
--639.13M
--563.27M
당기 현금흐름 변동
-262.50%-13.00M
-282.61%-88.00M
--126.00M
525.00%68.00M
108.89%8.00M
71.95%-23.00M
100.00%0.00
82.42%-16.00M
-149.45%-90.00M
76.37%-82.00M
-107.02%-24.00M
86.21%-91.00M
148.79%182.00M
-197.47%-347.00M
-32.94%342.00M
-534.21%-660.00M
-832.50%-373.00M
191.99%356.00M
2450.00%510.00M
221.60%152.00M
-202.56%-40.00M
-176.43%-387.00M
-89.47%20.00M
-232.98%-125.00M
-75.78%39.00M
15.66%-140.00M
2814.29%190.00M
189.52%94.00M
4125.00%161.00M
-95.29%-166.00M
-108.14%-7.00M
32.26%-105.00M
-105.80%-4.00M
-171.30%-85.00M
-63.23%86.00M
-4240.52%-155.00M
-57.73%69.00M
217.84%119.22M
177.50%233.88M
-283.13%-3.57M
280.50%163.22M
-185.07%-101.17M
43.62%-301.79M
-99.59%1.95M
63.61%42.90M
-21.34%118.92M
-2086.79%-535.33M
1991.17%479.71M
-65.44%26.22M
--151.20M
---24.48M
---25.37M
--75.86M
기말 현금 잔액
33.45%371.00M
42.22%384.00M
61.09%472.00M
18.09%346.00M
-10.03%278.00M
-32.33%270.00M
-39.09%293.00M
-41.98%293.00M
-48.15%309.00M
-3.62%399.00M
-36.79%481.00M
20.53%505.00M
-44.76%596.00M
-71.49%414.00M
-30.57%761.00M
-28.50%419.00M
148.62%1.08B
206.33%1.45B
27.29%1.10B
-30.32%586.00M
-55.07%434.00M
-48.87%474.00M
-19.31%861.00M
-4.10%841.00M
23.37%966.00M
49.04%927.00M
36.10%1.07B
10.87%877.00M
-13.00%783.00M
-30.89%622.00M
-20.41%784.00M
-12.01%791.00M
-14.61%900.00M
-8.60%900.00M
13.82%985.00M
42.35%899.00M
65.95%1.05B
108.65%984.64M
51.02%865.42M
-27.81%631.55M
-27.24%635.12M
-43.15%471.90M
-19.41%573.07M
-29.81%874.86M
13.85%872.91M
12.09%830.01M
20.67%711.09M
103.08%1.25B
19.96%766.70M
--740.48M
--589.28M
--613.76M
--639.13M
자유 현금 흐름
618.18%57.00M
80.23%-17.00M
-21.97%103.00M
9.41%186.00M
96.14%-11.00M
23.89%-86.00M
230.69%132.00M
73.47%170.00M
-359.09%-285.00M
31.52%-113.00M
-189.38%-101.00M
24.05%98.00M
300.00%110.00M
-184.48%-165.00M
101.79%113.00M
-61.65%79.00M
-450.00%-55.00M
68.48%-58.00M
27.27%56.00M
662.96%206.00M
-105.81%-10.00M
-48.39%-184.00M
-75.14%44.00M
-74.29%27.00M
107.23%172.00M
6.06%-124.00M
65.42%177.00M
-0.94%105.00M
730.00%83.00M
-100.00%-132.00M
15.05%107.00M
231.25%106.00M
-88.51%10.00M
63.28%-66.00M
1019.70%93.00M
422.35%32.00M
-53.93%87.00M
48.23%-179.74M
69.58%-10.11M
-145.77%-9.93M
510.95%188.84M
-77.39%-347.18M
89.95%-33.24M
-67.72%21.69M
-165.62%-45.95M
-344.60%-195.72M
-1481.29%-330.68M
297.96%67.18M
76.70%70.03M
--80.02M
--23.94M
---33.94M
--39.63M
통화 단위
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
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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