Hanover Insurance Group Inc
THG170.625USD
+0.975+0.57%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
6.13B시가총액
13.96P/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
-33.73%38.90M
130.31%213.50M
75.66%394.70M
432.44%139.50M
224.31%58.70M
-53.30%92.70M
-28.69%224.70M
204.65%26.20M
-90.95%18.10M
-13.05%198.50M
10.02%315.10M
-94.86%8.60M
41.11%200.10M
41.80%228.30M
-10.72%286.40M
-11.63%167.20M
287.43%141.80M
-10.06%161.00M
17.38%320.80M
66.84%189.20M
-1.61%36.60M
110.84%179.00M
-4.74%273.30M
-23.43%113.40M
18.47%37.20M
-50.75%84.90M
1.59%286.90M
-24.28%148.10M
-42.07%31.40M
-6.00%172.40M
-13.40%282.40M
28.77%195.60M
-33.90%54.20M
118.33%183.40M
29.56%326.10M
721.08%151.90M
-2.61%82.00M
-46.36%84.00M
4.57%251.70M
-82.30%18.50M
33.86%84.20M
-22.48%156.60M
61.98%240.70M
105.71%104.50M
459.43%62.90M
-0.79%202.00M
2.27%148.60M
9.01%50.80M
-237.80%-17.50M
--203.60M
--145.30M
--46.60M
--12.70M
계속 영업 순이익
11.00%128.20M
55.61%167.90M
1087.21%102.10M
158.53%40.50M
1062.50%115.50M
1030.17%107.90M
4200.00%8.60M
-406.19%-69.20M
-111.45%-12.00M
-107.09%-11.60M
-99.41%200.00K
-82.41%22.60M
13.05%104.80M
-0.67%163.50M
-71.40%34.00M
11.55%128.50M
331.75%92.70M
49.91%164.60M
0.00%118.90M
55.68%115.20M
-132.68%-40.00M
-11.17%109.80M
18.43%118.90M
-25.48%74.00M
80.80%122.40M
140.00%123.60M
804.50%100.40M
26.66%99.30M
49.78%67.70M
481.48%51.50M
-87.44%11.10M
3820.00%78.40M
-42.20%45.20M
-117.40%-13.50M
12.90%88.40M
-98.34%2.00M
42.44%78.20M
-13.68%77.60M
42.62%78.30M
46.13%120.70M
0.55%54.90M
28.25%89.90M
-10.44%54.90M
54.68%82.60M
-17.52%54.60M
227.45%70.10M
51.73%61.30M
156.73%53.40M
33.20%66.20M
---55.00M
--40.40M
--20.80M
--49.70M
영업 손익
----
----
-66.67%500.00K
-55.56%800.00K
-63.64%800.00K
-72.41%800.00K
-60.53%1.50M
-37.93%1.80M
-33.33%2.20M
-34.09%2.90M
-11.63%3.80M
-34.09%2.90M
-13.16%3.30M
2.33%4.40M
-2.27%4.30M
0.00%4.40M
-25.49%3.80M
-10.42%4.30M
-8.33%4.40M
-13.73%4.40M
-26.09%5.10M
33.33%4.80M
-30.43%4.80M
-29.17%5.10M
0.00%6.90M
-49.30%3.60M
-9.21%6.90M
-7.69%7.20M
-9.21%6.90M
16.39%7.10M
-9.52%7.60M
0.00%7.80M
-9.52%7.60M
-17.57%6.10M
40.00%8.40M
-10.34%7.80M
3.70%8.40M
-9.76%7.40M
-28.57%6.00M
11.54%8.70M
-10.99%8.10M
-14.58%8.20M
5.00%8.40M
-13.33%7.80M
8.33%9.10M
0.00%9.60M
-4.76%8.00M
5.88%9.00M
-7.69%8.40M
--9.60M
--8.40M
--8.50M
--9.10M
이연 세금
72.73%1.90M
-45.16%-4.50M
-13.75%-9.10M
-8.62%-6.30M
114.29%1.10M
22.50%-3.10M
38.46%-8.00M
75.83%-5.80M
-40.00%-7.70M
-134.78%-4.00M
-519.05%-13.00M
-1363.16%-24.00M
-143.65%-5.50M
134.69%11.50M
-90.91%-2.10M
-80.81%1.90M
134.33%12.60M
450.00%4.90M
-184.62%-1.10M
925.00%9.90M
-365.94%-36.70M
95.21%-1.40M
-86.73%1.30M
-135.29%-1.20M
286.49%13.80M
-168.07%-29.20M
191.59%9.80M
-87.73%3.40M
63.18%-7.40M
284.12%42.90M
-138.08%-10.70M
283.44%27.70M
-593.10%-20.10M
-282.03%-23.30M
30.70%28.10M
-158.30%-15.10M
59.15%-2.90M
4.92%12.80M
0.00%21.50M
-3.00%25.90M
-186.59%-7.10M
-41.35%12.20M
-3.59%21.50M
99.25%26.70M
-55.43%8.20M
136.24%20.80M
-23.10%22.30M
13.56%13.40M
197.35%18.40M
---57.40M
--29.00M
--11.80M
---18.90M
기타 비현금 항목
-70.59%500.00K
-45.00%1.10M
-10.53%1.70M
-15.00%1.70M
-15.00%1.70M
42.86%2.00M
35.71%1.90M
53.85%2.00M
42.86%2.00M
55.56%1.40M
75.00%1.40M
44.44%1.30M
75.00%1.40M
-35.71%900.00K
-89.61%800.00K
-40.00%900.00K
-46.67%800.00K
-51.72%1.40M
175.00%7.70M
-48.28%1.50M
-46.43%1.50M
20.83%2.90M
-36.36%2.80M
26.09%2.90M
12.00%2.80M
-31.43%2.40M
25.71%4.40M
-34.29%2.30M
-28.57%2.50M
-23.91%3.50M
40.00%3.50M
-96.05%3.50M
40.00%3.50M
70.37%4.60M
-70.24%2.50M
1284.38%88.60M
-87.05%2.50M
-81.25%2.70M
223.08%8.40M
137.04%6.40M
672.00%19.30M
26.32%14.40M
-10.34%2.60M
-84.66%2.70M
-13.79%2.50M
70.15%11.40M
20.83%2.90M
665.22%17.60M
26.09%2.90M
--6.70M
--2.40M
--2.30M
--2.30M
운전자본의 변동
-88.96%-116.40M
130.70%7.00M
35.10%278.30M
-30.64%60.00M
-1764.86%-61.60M
-109.70%-22.80M
-23.65%206.00M
209.08%86.50M
-94.96%3.70M
154.44%235.10M
9.01%269.80M
-239.37%-79.30M
13.62%73.40M
106.25%92.40M
10.29%247.50M
-51.78%56.90M
206.43%64.60M
-52.19%44.80M
38.18%224.40M
290.73%118.00M
4.56%-60.70M
56.17%93.70M
-11.79%162.40M
-14.45%30.20M
1.70%-63.60M
-13.17%60.00M
-34.27%184.10M
-55.88%35.30M
-487.43%-64.70M
-66.81%69.10M
39.98%280.10M
20.48%80.00M
403.64%16.70M
813.01%208.20M
39.35%200.10M
168.10%66.40M
-136.42%-5.50M
-162.66%-29.20M
-6.99%143.60M
-3245.16%-97.50M
242.45%15.10M
-52.11%46.60M
197.50%154.40M
110.00%3.10M
90.27%-10.60M
-69.18%97.30M
-21.95%51.90M
-469.05%-31.00M
-247.92%-108.90M
--315.70M
--66.50M
--8.40M
---31.30M
-기타 유동 부담 변동
-86.72%-167.30M
-91.32%5.00M
-41.89%46.20M
19.28%29.70M
21.40%-89.60M
76.69%57.60M
42.47%79.50M
119.07%24.90M
-350.55%-114.00M
-85.83%32.60M
-18.42%55.80M
-639.67%-130.60M
131.69%45.50M
200.65%230.00M
30.78%68.40M
-52.92%24.20M
-27.42%-143.60M
15.73%76.50M
103.50%52.30M
613.89%51.40M
-28.07%-112.70M
21.73%66.10M
102.36%25.70M
7.46%7.20M
-27.35%-88.00M
1.69%54.30M
-37.13%12.70M
-79.88%6.70M
35.66%-69.10M
27.14%53.40M
-68.68%20.20M
33200.00%33.30M
-14.38%-107.40M
924.39%42.00M
16.85%64.50M
-96.15%100.00K
-49.28%-93.90M
-94.01%4.10M
20.26%55.20M
110.28%2.60M
17.78%-62.90M
71.43%68.40M
433.72%45.90M
-153.00%-25.30M
24.56%-76.50M
-65.90%39.90M
-61.09%8.60M
43.50%-10.00M
-259.57%-101.40M
--117.00M
--22.10M
---17.70M
---28.20M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-33.73%38.90M
130.31%213.50M
75.66%394.70M
432.44%139.50M
224.31%58.70M
-53.30%92.70M
-28.69%224.70M
204.65%26.20M
-90.95%18.10M
-13.05%198.50M
10.02%315.10M
-94.86%8.60M
41.11%200.10M
41.80%228.30M
-10.72%286.40M
-11.63%167.20M
287.43%141.80M
-10.06%161.00M
17.38%320.80M
66.84%189.20M
-1.61%36.60M
110.84%179.00M
-4.74%273.30M
-23.43%113.40M
18.47%37.20M
-50.75%84.90M
1.59%286.90M
-24.28%148.10M
-42.07%31.40M
-6.00%172.40M
-13.40%282.40M
28.77%195.60M
-33.90%54.20M
118.33%183.40M
29.56%326.10M
721.08%151.90M
-2.61%82.00M
-46.36%84.00M
4.57%251.70M
-82.30%18.50M
33.86%84.20M
-22.48%156.60M
61.98%240.70M
105.71%104.50M
459.43%62.90M
-0.79%202.00M
2.27%148.60M
9.01%50.80M
-237.80%-17.50M
--203.60M
--145.30M
--46.60M
--12.70M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-30.77%1.80M
36.36%3.00M
-17.24%2.40M
-33.33%2.20M
-25.71%2.60M
-43.59%2.20M
-27.50%2.90M
-34.00%3.30M
-28.57%3.50M
69.57%3.90M
90.48%4.00M
284.62%5.00M
113.04%4.90M
-17.86%2.30M
-51.16%2.10M
-71.74%1.30M
-28.13%2.30M
-9.68%2.80M
16.22%4.30M
76.92%4.60M
-17.95%3.20M
342.86%3.10M
-19.57%3.70M
-39.53%2.60M
11.43%3.90M
-91.14%700.00K
119.05%4.60M
0.00%4.30M
-18.60%3.50M
125.71%7.90M
-43.24%2.10M
104.76%4.30M
-32.81%4.30M
-30.00%3.50M
-42.19%3.70M
-51.16%2.10M
68.42%6.40M
85.19%5.00M
481.82%6.40M
0.00%4.30M
22.58%3.80M
-54.24%2.70M
-82.54%1.10M
-14.00%4.30M
-45.61%3.10M
-41.58%5.90M
40.00%6.30M
85.19%5.00M
78.13%5.70M
--10.10M
--4.50M
--2.70M
--3.20M
자본 지출
-30.77%1.80M
36.36%3.00M
-17.24%2.40M
-33.33%2.20M
-25.71%2.60M
-43.59%2.20M
-27.50%2.90M
-34.00%3.30M
-28.57%3.50M
69.57%3.90M
90.48%4.00M
284.62%5.00M
113.04%4.90M
-17.86%2.30M
-51.16%2.10M
-71.74%1.30M
-28.13%2.30M
-9.68%2.80M
16.22%4.30M
76.92%4.60M
-17.95%3.20M
342.86%3.10M
-19.57%3.70M
-39.53%2.60M
11.43%3.90M
-91.14%700.00K
119.05%4.60M
0.00%4.30M
-18.60%3.50M
125.71%7.90M
-43.24%2.10M
104.76%4.30M
-32.81%4.30M
-30.00%3.50M
-42.19%3.70M
-51.16%2.10M
68.42%6.40M
85.19%5.00M
481.82%6.40M
0.00%4.30M
22.58%3.80M
-54.24%2.70M
-82.54%1.10M
-14.00%4.30M
-45.61%3.10M
-41.58%5.90M
40.00%6.30M
42.86%5.00M
78.13%5.70M
--10.10M
--4.50M
--3.50M
--3.20M
유형자산 처분으로 인한 순현금 흐름
-30.77%1.80M
36.36%3.00M
-17.24%2.40M
-33.33%2.20M
-25.71%2.60M
-43.59%2.20M
-27.50%2.90M
-34.00%3.30M
-28.57%3.50M
69.57%3.90M
90.48%4.00M
284.62%5.00M
113.04%4.90M
-17.86%2.30M
-51.16%2.10M
-71.74%1.30M
-28.13%2.30M
-9.68%2.80M
16.22%4.30M
76.92%4.60M
-17.95%3.20M
342.86%3.10M
-19.57%3.70M
-39.53%2.60M
11.43%3.90M
-91.14%700.00K
119.05%4.60M
0.00%4.30M
-18.60%3.50M
125.71%7.90M
-43.24%2.10M
104.76%4.30M
-32.81%4.30M
-30.00%3.50M
-42.19%3.70M
-51.16%2.10M
68.42%6.40M
85.19%5.00M
481.82%6.40M
0.00%4.30M
22.58%3.80M
-54.24%2.70M
-82.54%1.10M
-14.00%4.30M
-45.61%3.10M
-41.58%5.90M
40.00%6.30M
85.19%5.00M
78.13%5.70M
--10.10M
--4.50M
--2.70M
--3.20M
사업 거래로 인한 순현금 흐름
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-100.00%0.00
-100.00%0.00
--0.00
--10.30M
--24.40M
--635.70M
----
----
--0.00
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--44.30M
----
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--0.00
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투자 상품으로 인한 순현금 흐름
-53.05%-110.50M
-268.67%-147.10M
-326.87%-279.60M
-287.80%-31.80M
29.90%-72.20M
-45.09%-39.90M
74.27%-65.50M
91.83%-8.20M
4.01%-103.00M
77.12%-27.50M
-45.49%-254.60M
-24.41%-100.40M
-40.63%-107.30M
4.38%-120.20M
45.19%-175.00M
-54.60%-80.70M
21.10%-76.30M
-164.00%-125.70M
-11.60%-319.30M
-192.88%-52.20M
67.75%-96.70M
92.93%196.40M
-26.20%-286.10M
165.73%56.20M
-112.78%-299.80M
16866.67%101.80M
33.62%-226.70M
8.85%-85.50M
-223.91%-140.90M
100.33%600.00K
-1.52%-341.50M
-87.98%-93.80M
-164.54%-43.50M
-266.19%-179.80M
4.70%-336.40M
-129.90%-49.90M
68.50%67.40M
80.58%-49.10M
-9.22%-353.00M
303.14%166.90M
170.30%40.00M
2.09%-252.80M
-45.91%-323.20M
-24.31%41.40M
-163.79%-56.90M
-966.94%-258.20M
-11.87%-221.50M
148.75%54.70M
142.91%89.20M
---24.20M
---198.00M
---112.20M
---207.90M
기타 투자활동으로 인한 순현금 흐름
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-100.00%0.00
----
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-97.10%200.00K
-180.17%-9.70M
----
----
223.21%6.90M
168.89%12.10M
----
----
-380.00%-5.60M
--4.50M
----
----
--2.00M
----
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----
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--0.00
--0.00
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-50.13%-112.30M
-256.53%-150.10M
-312.28%-282.00M
-195.65%-34.00M
29.77%-74.80M
-34.08%-42.10M
73.55%-68.40M
89.09%-11.50M
5.08%-106.50M
74.37%-31.40M
-46.02%-258.60M
-28.54%-105.40M
-42.75%-112.20M
4.67%-122.50M
45.27%-177.10M
-44.37%-82.00M
21.32%-78.60M
-166.48%-128.50M
-11.66%-323.60M
-188.89%-56.80M
64.23%-99.90M
-73.76%193.30M
-25.29%-289.80M
171.16%63.90M
-93.42%-279.30M
10477.46%736.80M
34.53%-231.30M
8.46%-89.80M
-202.09%-144.40M
95.98%-7.10M
-7.71%-353.30M
-88.65%-98.10M
-178.36%-47.80M
-195.48%-176.40M
7.58%-328.00M
-125.13%-52.00M
68.51%61.00M
76.45%-59.70M
-9.44%-354.90M
457.68%206.90M
160.33%36.20M
4.01%-253.50M
-42.36%-324.30M
-25.35%37.10M
-171.86%-60.00M
-669.97%-264.10M
-12.49%-227.80M
143.26%49.70M
139.55%83.50M
---34.30M
---202.50M
---114.90M
---211.10M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-34.18%-47.50M
-88.97%-54.80M
9.18%-26.70M
0.00%-28.60M
-0.85%-35.40M
-7.81%-29.00M
21.81%-29.40M
2.39%-28.60M
25.00%-35.10M
41.65%-26.90M
15.51%-37.60M
67.77%-29.30M
34.73%-46.80M
67.85%-46.10M
-186.07%-44.50M
2.99%-90.90M
-743.53%-71.70M
54.36%-143.40M
1007.02%51.70M
44.49%-93.70M
98.61%-8.50M
-561.47%-314.20M
88.00%-5.70M
-146.78%-168.80M
-7934.21%-610.60M
-142.35%-47.50M
-85.55%-47.50M
-98.84%-68.40M
76.32%-7.60M
49.87%-19.60M
38.61%-25.60M
76.28%-34.40M
57.20%-32.10M
40.31%-39.10M
54.67%-41.70M
-203.98%-145.00M
16.20%-75.00M
-82.96%-65.50M
-3072.41%-92.00M
-157.84%-47.70M
-517.24%-89.50M
36.07%-35.80M
80.27%-2.90M
81.81%-18.50M
-121.67%-14.50M
25.13%-56.00M
16.48%-14.70M
-273.90%-101.70M
584.78%66.90M
---74.80M
---17.60M
---27.20M
---13.80M
부채 발행/상환으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
737.93%121.50M
---54.90M
135.74%54.00M
---14.50M
225.00%14.50M
100.00%0.00
-557.88%-151.10M
--0.00
---11.60M
---33.00M
--33.00M
100.00%0.00
--0.00
100.00%0.00
----
---13.90M
100.00%0.00
-993.98%-90.80M
----
--0.00
-4533.33%-27.80M
-8200.00%-8.30M
---78.20M
100.00%0.00
---600.00K
99.80%-100.00K
----
39.14%-44.00M
--0.00
---50.50M
1766.67%123.20M
---72.30M
--0.00
--0.00
--6.60M
보통주 발행/자사주 매입으로 인한 순현금 흐름
---11.00M
---26.70M
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
56.67%-10.40M
94.41%-4.10M
64.02%-16.30M
83.12%-20.00M
46.67%-24.00M
-409.03%-73.30M
-29.80%-45.30M
27.57%-118.50M
---45.00M
90.40%-14.40M
86.04%-34.90M
-1111.85%-163.60M
100.00%0.00
-1182.05%-150.00M
-1738.24%-250.00M
---13.50M
-105.43%-18.90M
50.00%-11.70M
-195.65%-13.60M
100.00%0.00
75.60%-9.20M
-22.51%-23.40M
90.50%-4.60M
99.05%-400.00K
39.00%-37.70M
-27.33%-19.10M
-469.41%-48.40M
---42.00M
-351.09%-61.80M
-3650.00%-15.00M
-34.92%-8.50M
--0.00
-132.20%-13.70M
99.15%-400.00K
75.00%-6.30M
--0.00
41.00%-5.90M
-371.00%-47.10M
---25.20M
--0.00
---10.00M
---10.00M
----
현금 배당 지급
6.23%32.40M
6.93%32.40M
5.52%30.60M
5.52%30.60M
5.54%30.50M
5.21%30.30M
8.61%29.00M
8.61%29.00M
8.24%28.90M
8.27%28.80M
6.80%26.70M
6.37%26.70M
4.71%26.70M
4.31%26.60M
2.04%25.00M
1.62%25.10M
2.82%25.50M
-78.91%25.50M
2.94%24.50M
0.82%24.70M
-88.57%24.80M
375.98%120.90M
3.48%23.80M
6.52%24.50M
847.60%217.00M
10.43%25.40M
8.49%23.00M
8.49%23.00M
7.01%22.90M
8.49%23.00M
8.16%21.20M
7.07%21.20M
8.08%21.40M
6.53%21.20M
8.89%19.60M
9.39%19.80M
8.79%19.80M
9.94%19.90M
10.43%18.00M
11.04%18.10M
11.66%18.20M
11.73%18.10M
12.41%16.30M
12.41%16.30M
10.14%16.30M
9.46%16.20M
9.02%14.50M
7.41%14.50M
9.63%14.80M
--14.80M
--13.30M
--13.50M
--13.50M
임직원 스톡옵션 행사로 인한 자금 유입
61.90%6.80M
136.36%5.20M
4500.00%4.60M
125.00%2.70M
40.00%4.20M
-18.52%2.20M
0.00%100.00K
-61.29%1.20M
-59.46%3.00M
125.00%2.70M
-98.08%100.00K
-62.65%3.10M
27.59%7.40M
-20.00%1.20M
1633.33%5.20M
453.33%8.30M
93.33%5.80M
-25.00%1.50M
-84.21%300.00K
-72.73%1.50M
-40.00%3.00M
-4.76%2.00M
18.75%1.90M
14.58%5.50M
-20.63%5.00M
-46.15%2.10M
-82.02%1.60M
182.35%4.80M
-26.74%6.30M
178.57%3.90M
154.29%8.90M
-64.58%1.70M
32.31%8.60M
-39.13%1.40M
-30.00%3.50M
128.57%4.80M
-9.72%6.50M
-46.51%2.30M
212.50%5.00M
-27.59%2.10M
89.47%7.20M
30.30%4.30M
-75.76%1.60M
-72.64%2.90M
-15.56%3.80M
371.43%3.30M
1000.00%6.60M
5200.00%10.60M
309.09%4.50M
--700.00K
--600.00K
--200.00K
--1.10M
기타 재무활동으로 인한 순현금 흐름
-19.78%-10.90M
0.00%-900.00K
-40.00%-700.00K
12.50%-700.00K
1.09%-9.10M
-12.50%-900.00K
16.67%-500.00K
50.00%-800.00K
17.86%-9.20M
-14.29%-800.00K
14.29%-600.00K
-100.00%-1.60M
-67.16%-11.20M
22.22%-700.00K
-16.67%-700.00K
33.33%-800.00K
-15.52%-6.70M
94.77%-900.00K
-135.29%-600.00K
-700.00%-1.20M
-332.00%-5.80M
-60.75%-17.20M
-61.36%1.70M
103.64%200.00K
124.04%2.50M
-2040.00%-10.70M
207.32%4.40M
-164.71%-5.50M
29.25%-10.40M
90.00%-500.00K
-133.88%-4.10M
142.29%8.50M
-10.53%-14.70M
15.25%-5.00M
14.15%12.10M
-139.29%-20.10M
-262.20%-13.30M
73.18%-5.90M
-59.39%10.60M
-82.61%-8.40M
90.70%8.20M
-2544.44%-22.00M
3000.00%26.10M
-2200.00%-4.60M
120.67%4.30M
-92.24%900.00K
-117.65%-900.00K
94.87%-200.00K
-160.00%-20.80M
--11.60M
--5.10M
---3.90M
---8.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-34.18%-47.50M
-88.97%-54.80M
9.18%-26.70M
0.00%-28.60M
-0.85%-35.40M
-7.81%-29.00M
21.81%-29.40M
2.39%-28.60M
25.00%-35.10M
41.65%-26.90M
15.51%-37.60M
67.77%-29.30M
34.73%-46.80M
67.85%-46.10M
-186.07%-44.50M
2.99%-90.90M
-743.53%-71.70M
54.36%-143.40M
1007.02%51.70M
44.49%-93.70M
98.61%-8.50M
-561.47%-314.20M
88.00%-5.70M
-146.78%-168.80M
-7934.21%-610.60M
-142.35%-47.50M
-85.55%-47.50M
-98.84%-68.40M
76.32%-7.60M
49.87%-19.60M
38.61%-25.60M
76.28%-34.40M
57.20%-32.10M
40.31%-39.10M
54.67%-41.70M
-203.98%-145.00M
16.20%-75.00M
-82.96%-65.50M
-3072.41%-92.00M
-157.84%-47.70M
-517.24%-89.50M
36.07%-35.80M
80.27%-2.90M
81.81%-18.50M
-121.67%-14.50M
25.13%-56.00M
16.48%-14.70M
-273.90%-101.70M
584.78%66.90M
---74.80M
---17.60M
---27.20M
---13.80M
순현금 흐름
기초 현금 잔액
37.77%435.50M
45.03%427.10M
101.43%337.60M
45.79%264.60M
3.64%316.10M
78.70%294.50M
14.87%167.60M
-33.27%181.50M
32.09%305.00M
-3.74%164.80M
37.12%145.90M
142.64%272.00M
91.46%230.90M
-26.05%171.20M
-41.73%106.40M
-22.10%112.10M
-44.09%120.60M
46.89%231.50M
1.56%182.60M
-14.60%143.90M
-78.87%215.70M
33.67%157.60M
8.05%179.80M
-34.69%168.50M
242.63%1.02B
28.29%117.90M
-48.26%166.40M
0.39%258.00M
5.41%297.90M
-44.84%91.90M
-11.06%321.60M
-36.81%257.00M
-16.59%282.60M
-56.74%166.60M
-38.05%361.60M
0.69%406.70M
-9.24%338.80M
-24.43%385.10M
-3.71%583.70M
-15.20%403.90M
-23.22%373.30M
-15.36%509.60M
-12.20%606.20M
-31.13%476.30M
-13.92%486.20M
30.27%602.10M
32.57%690.40M
10.06%691.60M
-31.16%564.80M
--462.20M
--520.80M
--628.40M
--820.40M
당기 현금흐름 변동
-133.79%-120.40M
-61.11%8.40M
-29.47%89.50M
625.18%73.00M
58.30%-51.50M
-84.59%21.60M
571.43%126.90M
88.98%-13.90M
-400.49%-123.50M
134.84%140.20M
-70.83%18.90M
-2112.28%-126.10M
583.53%41.10M
153.83%59.70M
32.52%64.80M
-114.73%-5.70M
88.16%-8.50M
-290.88%-110.90M
320.27%48.90M
242.48%38.70M
91.57%-71.80M
-93.56%58.10M
54.23%-22.20M
186.26%11.30M
-424.43%-852.20M
338.25%902.80M
48.62%-48.50M
-120.28%-13.10M
-534.77%-162.50M
1167.36%206.00M
-106.56%-94.40M
243.24%64.60M
-137.70%-25.60M
58.32%-19.30M
76.99%-45.70M
-125.08%-45.10M
121.90%67.90M
66.03%-46.30M
-105.59%-198.60M
38.41%179.80M
409.09%30.60M
-17.60%-136.30M
-9.52%-96.60M
10925.00%129.90M
-107.81%-9.90M
-212.96%-115.90M
-50.00%-88.20M
98.88%-1.20M
165.96%126.70M
--102.60M
---58.80M
---107.60M
---192.10M
환율 변화의 영향
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-142.86%-1.50M
-180.95%-1.70M
-300.00%-3.00M
2100.00%2.20M
391.67%3.50M
200.00%2.10M
--1.50M
200.00%100.00K
76.47%-1.20M
38.24%-2.10M
-100.00%0.00
66.67%-100.00K
-41.67%-5.10M
66.34%-3.40M
-69.12%2.10M
-117.65%-300.00K
-271.43%-3.60M
-277.19%-10.10M
--6.80M
127.42%1.70M
-74.07%2.10M
-64.38%5.70M
100.00%0.00
-130.85%-6.20M
--8.10M
--16.00M
---12.10M
--20.10M
기말 현금 잔액
19.09%315.10M
37.77%435.50M
45.03%427.10M
101.43%337.60M
45.79%264.60M
3.64%316.10M
78.70%294.50M
14.87%167.60M
-33.27%181.50M
32.09%305.00M
-3.74%164.80M
37.12%145.90M
142.64%272.00M
91.46%230.90M
-26.05%171.20M
-41.73%106.40M
-22.10%112.10M
-44.09%120.60M
46.89%231.50M
1.56%182.60M
-14.60%143.90M
-78.87%215.70M
33.67%157.60M
-26.58%179.80M
24.45%168.50M
242.63%1.02B
-48.11%117.90M
-23.85%244.90M
-47.32%135.40M
102.24%297.90M
-28.08%227.20M
-11.06%321.60M
-36.81%257.00M
-56.52%147.30M
-17.97%315.90M
-38.05%361.60M
0.69%406.70M
-9.24%338.80M
-24.43%385.10M
-3.71%583.70M
-15.20%403.90M
-23.22%373.30M
-15.38%509.60M
-12.20%606.20M
-31.07%476.30M
-13.92%486.20M
30.35%602.20M
32.57%690.40M
9.98%691.00M
--564.80M
--462.00M
--520.80M
--628.30M
자유 현금 흐름
-33.87%37.10M
132.60%210.50M
76.87%392.30M
499.56%137.30M
284.25%56.10M
-53.49%90.50M
-28.70%221.80M
536.11%22.90M
-92.52%14.60M
-13.89%194.60M
9.43%311.10M
-97.83%3.60M
39.93%195.20M
42.86%226.00M
-10.17%284.30M
-10.13%165.90M
317.66%139.50M
-10.06%158.20M
17.40%316.50M
66.61%184.60M
0.30%33.40M
108.91%175.90M
-4.50%269.60M
-22.95%110.80M
19.35%33.30M
-48.81%84.20M
0.71%282.30M
-24.83%143.80M
-44.09%27.90M
-8.56%164.50M
-13.06%280.30M
27.70%191.30M
-33.99%49.90M
127.72%179.90M
31.43%322.40M
954.93%149.80M
-5.97%75.60M
-48.67%79.00M
2.38%245.30M
-85.83%14.20M
34.45%80.40M
-21.52%153.90M
68.38%239.60M
118.78%100.20M
357.76%59.80M
1.34%196.10M
1.07%142.30M
6.26%45.80M
-344.21%-23.20M
--193.50M
--140.80M
--43.10M
--9.50M
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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