Trustmark Corp
TRMK36.890USD
+0.330+0.90%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
36.890USD+36.890장외 거래 (ET)
2.23B시가총액
9.48P/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
118.96%54.95M
-104.42%-23.50M
-158.58%-172.45M
-8.43%141.04M
-182.18%-289.75M
514.23%532.02M
206.17%294.39M
160.56%154.02M
300.65%352.57M
-67.42%86.62M
-179.26%-277.29M
-171.96%-254.32M
-78.95%88.00M
-71.12%265.89M
206.76%349.84M
-82.56%353.42M
67.87%418.07M
631.77%920.72M
-30.25%-327.69M
3372.28%2.03B
33.82%249.04M
-75.09%125.82M
-381.82%-251.58M
-153.21%-61.93M
-59.24%186.11M
20.47%505.16M
54.32%-52.21M
-33.64%116.38M
416.80%456.56M
-12.06%419.34M
-162.95%-114.31M
293.22%175.36M
83.32%88.34M
87.10%476.86M
153.06%181.57M
-61.21%-90.75M
-76.79%48.19M
6.66%254.87M
-23.22%-342.19M
75.84%-56.30M
-36.47%207.67M
7.05%238.95M
-1900.91%-277.72M
-1143.21%-233.00M
24.21%326.87M
22.95%223.21M
107.93%15.42M
117.71%22.34M
-25.85%263.15M
--181.54M
---194.58M
---126.12M
--354.86M
계속 영업 순이익
29.13%53.63M
55.89%56.31M
50.84%51.33M
63.94%73.83M
-17.43%41.53M
206.05%36.12M
-19.85%34.03M
31.36%45.04M
72.20%50.30M
-229.90%-34.06M
100.26%42.45M
-28.55%34.28M
-43.78%29.21M
-48.80%26.22M
-61.06%21.20M
49.24%47.98M
133.87%51.96M
50.88%51.22M
32.67%54.44M
-23.71%32.15M
-33.36%22.22M
-7.47%33.95M
13.19%41.03M
5.84%42.14M
-9.48%33.34M
132.67%36.69M
4.84%36.25M
65.65%39.81M
17.86%36.83M
-45.48%15.77M
11.61%34.58M
11.78%24.04M
15.72%31.25M
3.82%28.92M
8.98%30.98M
-29.73%21.50M
-7.36%27.00M
-0.77%27.86M
-15.36%28.43M
-6.98%30.60M
0.50%29.15M
0.12%28.07M
1.68%33.59M
5.71%32.90M
16.64%29.00M
1.19%28.04M
10.47%33.03M
6.04%31.12M
-17.99%24.87M
--27.71M
--29.90M
--29.35M
--30.32M
영업 손익
0.09%8.57M
0.36%9.66M
0.38%9.72M
15.28%10.12M
11.70%8.56M
1.04%9.63M
0.12%9.68M
-14.27%8.78M
-26.58%7.67M
-16.97%9.53M
-18.81%9.67M
-9.36%10.24M
-6.16%10.44M
1.33%11.48M
15.13%11.91M
6.02%11.30M
23.68%11.13M
15.15%11.32M
-1.13%10.34M
8.93%10.66M
-3.65%9.00M
4.32%9.84M
4.85%10.46M
-3.66%9.79M
-0.42%9.34M
-2.70%9.43M
-0.74%9.98M
4.74%10.16M
3.82%9.38M
2.76%9.69M
5.77%10.05M
8.26%9.70M
3.55%9.03M
4.07%9.43M
0.40%9.50M
-5.20%8.96M
-3.95%8.72M
0.86%9.06M
3.66%9.47M
2.71%9.45M
3.70%9.08M
-3.95%8.98M
-3.70%9.13M
-7.42%9.20M
4.49%8.76M
23.77%9.35M
20.62%9.48M
36.74%9.94M
27.18%8.38M
--7.56M
--7.86M
--7.27M
--6.59M
이연 세금
-103.69%-1.05M
153.12%2.30M
-3344.44%-3.10M
-444.06%-3.89M
8404.48%28.49M
84.97%-4.33M
-103.10%-90.00K
-257.50%-715.00K
-96.40%335.00K
-2209.89%-28.80M
-53.60%2.90M
-105.71%-200.00K
3.33%9.30M
70.63%1.36M
668.18%6.25M
144.30%3.50M
177.59%9.00M
-68.25%800.00K
45.00%-1.10M
-163.33%-7.90M
-728.57%-11.60M
-58.88%2.52M
-224.07%-2.00M
-528.57%-3.00M
-142.42%-1.40M
-71.19%6.13M
168.67%1.61M
133.33%700.00K
-15.38%3.30M
317.02%21.27M
-96.00%600.00K
113.48%300.00K
3020.00%3.90M
59.38%5.10M
689.47%15.00M
-143.84%-2.23M
-97.30%125.00K
146.15%3.20M
-44.12%1.90M
-56.25%5.08M
92.71%4.63M
-81.48%1.30M
220.31%3.40M
-21.70%11.60M
11.27%2.40M
53.13%7.02M
81.02%-2.83M
59356.00%14.81M
14.73%2.16M
--4.58M
---14.89M
---25.00K
--1.88M
기타 비현금 항목
10.43%-13.19M
-744.00%-29.13M
-107.68%-890.00K
-21.98%-35.03M
-16.71%-14.72M
225.74%4.52M
130.25%11.58M
-58.53%-28.71M
62.66%-12.62M
78.39%-3.60M
-122.08%-38.29M
-12.26%-18.11M
21.80%-33.78M
60.11%-16.65M
50.77%-17.24M
40.68%-16.14M
-387.79%-43.20M
-140.89%-41.73M
-576.01%-35.02M
-3107.43%-27.20M
179.22%15.01M
-1950.18%-17.32M
52.78%-5.18M
91.15%-848.00K
135.45%5.38M
89.13%-845.00K
-168.88%-10.97M
-89.56%-9.58M
-174.98%-15.16M
63.62%-7.77M
65.10%-4.08M
-991.71%-5.06M
-288.35%-5.51M
-112.47%-21.36M
-696.05%-11.69M
103.88%567.00K
307.07%2.93M
-971.32%-10.05M
78.75%-1.47M
-1298.77%-14.60M
-277.42%-1.41M
121.34%1.15M
-39.68%-6.91M
112.03%1.22M
106.69%797.00K
53.44%-5.41M
43.71%-4.95M
-440.92%-10.13M
-32.08%-11.91M
---11.61M
---8.79M
---1.87M
---9.02M
운전자본의 변동
99.78%-784.00K
-115.14%-72.37M
-203.54%-237.39M
0.64%120.37M
-219.46%-363.37M
266.98%478.04M
174.72%229.26M
142.28%119.61M
313.54%304.17M
-46.61%130.26M
-192.94%-306.84M
-192.76%-282.93M
-81.92%73.55M
-72.99%243.96M
192.65%330.14M
-84.70%305.02M
119.15%406.87M
882.40%903.32M
-18.76%-356.34M
1850.16%1.99B
35.75%185.66M
-79.65%91.95M
-208.42%-300.06M
-256.94%-113.88M
-67.29%136.76M
20.09%451.81M
38.21%-97.29M
-50.31%72.56M
761.66%418.11M
-16.73%376.22M
-218.57%-157.46M
218.95%146.03M
773.99%48.52M
104.65%451.79M
134.56%132.81M
-38.43%-122.76M
-96.62%5.55M
10.58%220.76M
-19.64%-384.29M
69.64%-88.68M
-42.83%164.10M
9.62%199.65M
-1591.68%-321.22M
-1634.38%-292.05M
18.27%287.04M
19.89%182.12M
91.13%-18.99M
89.68%-16.84M
-24.87%242.70M
--151.91M
---214.13M
---163.17M
--323.04M
-기타 유동 자산 변동
218.24%24.87M
194.56%15.60M
-117.85%-2.24M
118.60%1.46M
-7042.57%-21.04M
45.62%-16.50M
155.69%12.57M
-147.13%-7.83M
101.94%303.00K
-1270.37%-30.34M
-239.43%-22.57M
550.53%16.61M
-174.16%-15.63M
-25.69%2.59M
317.86%16.18M
-37.88%2.55M
142.29%21.07M
581.25%3.49M
54.29%-7.43M
130.64%4.11M
-3061.29%-49.82M
121.23%512.00K
-147.53%-16.25M
-720.81%-13.41M
-118.07%-1.58M
60.77%-2.41M
-187.91%-6.57M
-110.37%-1.63M
36.80%8.72M
-973.30%-6.15M
162.92%7.47M
388.98%15.76M
281.57%6.38M
-93.17%704.00K
-248.08%-11.87M
-166.58%-5.45M
-254.33%-3.51M
2659.31%10.31M
48.78%8.02M
202.49%8.19M
-71.17%2.27M
-100.31%-403.00K
106.48%5.39M
-114.86%-7.99M
117.51%7.89M
1078.85%129.30M
-107.25%-83.11M
606.25%53.77M
-1244.01%-45.07M
--10.97M
---40.10M
---10.62M
--3.94M
-기타 유동 부담 변동
90.23%-12.43M
-77.92%5.40M
1414.71%16.27M
-300.89%-2.93M
-1822.37%-127.28M
-76.64%24.45M
-97.26%1.07M
-91.06%1.46M
-2.44%7.39M
1081.13%104.69M
90.31%39.17M
186.26%16.30M
-16.72%7.58M
10.77%8.86M
187.55%20.58M
-1368.38%-18.90M
4558.82%9.10M
-46.30%8.00M
692.55%7.16M
-113.64%-1.29M
97.93%-204.00K
1254.22%14.90M
-145.21%-1.21M
99.87%9.44M
-33.53%-9.85M
-126.41%-1.29M
-72.96%2.67M
364.21%4.72M
-10.25%-7.38M
160.14%4.89M
57.79%9.88M
-83.93%1.02M
6.85%-6.69M
-75.78%1.88M
390.75%6.26M
-14.62%6.33M
26.97%-7.18M
52.83%7.76M
-73.08%1.28M
547.85%7.41M
30.57%-9.84M
356.56%5.08M
1391.55%4.74M
-161.85%-1.66M
-146.90%-14.17M
103.47%1.11M
-100.94%-367.00K
315.63%2.68M
-153.78%-5.74M
---32.06M
--39.11M
---1.24M
--10.67M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
118.96%54.95M
-104.42%-23.50M
-158.58%-172.45M
-8.43%141.04M
-182.18%-289.75M
514.23%532.02M
206.17%294.39M
160.56%154.02M
300.65%352.57M
-67.42%86.62M
-179.26%-277.29M
-171.96%-254.32M
-78.95%88.00M
-71.12%265.89M
206.76%349.84M
-82.56%353.42M
67.87%418.07M
631.77%920.72M
-30.25%-327.69M
3372.28%2.03B
33.82%249.04M
-75.09%125.82M
-381.82%-251.58M
-153.21%-61.93M
-59.24%186.11M
20.47%505.16M
54.32%-52.21M
-33.64%116.38M
416.80%456.56M
-12.06%419.34M
-162.95%-114.31M
293.22%175.36M
83.32%88.34M
87.10%476.86M
153.06%181.57M
-61.21%-90.75M
-76.79%48.19M
6.66%254.87M
-23.22%-342.19M
75.84%-56.30M
-36.47%207.67M
7.05%238.95M
-1900.91%-277.72M
-1143.21%-233.00M
24.21%326.87M
22.95%223.21M
107.93%15.42M
117.71%22.34M
-25.85%263.15M
--181.54M
---194.58M
---126.12M
--354.86M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-85.14%1.05M
-47.96%4.15M
1.61%10.25M
-51.99%4.87M
-61.82%7.09M
3.71%7.97M
17.32%10.09M
71.23%10.15M
177.76%18.58M
-10.09%7.69M
58.40%8.60M
-18.62%5.93M
-25.42%6.69M
24.11%8.55M
-41.77%5.43M
24.44%7.29M
50.53%8.97M
-23.35%6.89M
65.23%9.32M
-10.58%5.86M
-5.59%5.96M
46.23%8.99M
-29.37%5.64M
-29.08%6.55M
70.64%6.31M
67.17%6.15M
102.23%7.99M
2336.15%9.23M
58.48%3.70M
2864.66%3.68M
31.23%3.95M
-90.93%379.00K
-46.70%2.33M
-102.76%-133.00K
-49.47%3.01M
-32.27%4.18M
193.89%4.38M
26.09%4.82M
145.85%5.96M
336.14%6.17M
1632.56%1.49M
39.55%3.83M
58.57%2.42M
-73.44%1.41M
-96.14%86.00K
-41.76%2.74M
-41.61%1.53M
81.09%5.32M
-67.75%2.23M
--4.71M
--2.62M
--2.94M
--6.91M
자본 지출
-39.63%4.28M
-48.19%4.15M
1.49%10.25M
-33.95%7.09M
-64.19%7.09M
1.77%8.01M
17.47%10.10M
10.41%10.74M
153.37%19.81M
-10.28%7.87M
39.37%8.60M
33.49%9.73M
-12.83%7.82M
-4.09%8.77M
-37.48%6.17M
24.38%7.29M
50.53%8.97M
-7.28%9.14M
74.85%9.87M
-17.18%5.86M
-26.97%5.96M
57.35%9.86M
-29.36%5.64M
-28.41%7.07M
120.36%8.16M
47.07%6.27M
97.43%7.99M
226.61%9.88M
-49.85%3.70M
-31.60%4.26M
22.98%4.05M
-30.17%3.02M
68.62%7.38M
24.92%6.23M
-44.78%3.29M
-44.19%4.33M
56.95%4.38M
30.10%4.99M
145.89%5.96M
104.53%7.76M
19.38%2.79M
22.61%3.83M
-54.28%2.42M
-28.85%3.79M
4.89%2.34M
-33.55%3.13M
102.52%5.30M
81.43%5.33M
-67.75%2.23M
--4.71M
--2.62M
--2.94M
--6.91M
유형자산 처분으로 인한 순현금 흐름
-128.85%-1.46M
-42.91%3.96M
10.11%8.26M
-49.39%4.00M
-68.17%5.05M
19.96%6.94M
10.67%7.50M
93.14%7.91M
226.60%15.87M
-24.26%5.79M
40.04%6.78M
-28.97%4.10M
-40.41%4.86M
62.99%7.64M
-25.00%4.84M
28.72%5.77M
96.24%8.15M
-8.40%4.69M
117.79%6.45M
30.26%4.48M
62.33%4.15M
40.10%5.12M
-36.25%2.96M
26.70%3.44M
-10.46%2.56M
118.61%3.65M
70.50%4.65M
429.89%2.71M
125.22%2.86M
154.17%1.67M
79.99%2.73M
-138.00%-823.00K
-54.90%1.27M
-216.06%-3.08M
-60.89%1.51M
29.16%2.17M
88.86%2.81M
-30.51%2.66M
59.76%3.87M
18.60%1.68M
1632.56%1.49M
39.55%3.83M
58.57%2.42M
-73.44%1.41M
-96.14%86.00K
-41.76%2.74M
-41.61%1.53M
81.09%5.32M
-67.75%2.23M
--4.71M
--2.62M
--2.94M
--6.91M
무형자산 거래로 인한 순현금 흐름
22.85%2.51M
-81.96%186.00K
-23.02%1.99M
-61.19%869.00K
-24.74%2.04M
-45.77%1.03M
42.02%2.59M
22.22%2.24M
48.25%2.72M
108.90%1.90M
208.98%1.82M
20.69%1.83M
123.96%1.83M
-58.67%910.00K
-79.45%590.00K
10.48%1.52M
-54.68%818.00K
-43.12%2.20M
7.13%2.87M
-55.79%1.37M
-51.91%1.81M
55.21%3.87M
-19.81%2.68M
-52.32%3.11M
346.25%3.75M
24.33%2.49M
172.82%3.34M
442.26%6.52M
-21.03%841.00K
-32.05%2.01M
-18.11%1.23M
-40.23%1.20M
-31.95%1.06M
36.35%2.95M
-28.28%1.50M
-55.21%2.01M
--1.56M
--2.17M
--2.09M
--4.49M
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사업 거래로 인한 순현금 흐름
----
--0.00
--0.00
--321.35M
----
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----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---4.83M
-3723.46%-3.10M
--0.00
---266.00K
--0.00
---81.00K
--0.00
--0.00
----
----
--0.00
-100.00%0.00
-329483.33%-19.77M
----
----
100.09%6.00K
99.94%-6.00K
----
--0.00
---6.60M
---10.29M
--14.10M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
13.93%89.04M
--0.00
--0.00
--0.00
--78.15M
투자 상품으로 인한 순현금 흐름
-75.77%17.34M
-94.72%4.45M
-116.07%-16.36M
41.79%157.01M
-23.03%71.57M
-24.34%84.11M
55.02%101.86M
146.62%110.74M
145.74%92.98M
171.80%111.17M
113.48%65.71M
-215.91%-237.55M
38.03%-203.28M
-3153.79%-154.85M
-96800.80%-487.41M
3848.82%204.95M
-107.49%-328.05M
-191.61%-4.76M
-100.38%-503.00K
-103.49%-5.47M
-219.46%-158.10M
-101.44%-1.63M
-5.56%133.35M
4.45%156.83M
-8.08%132.35M
-26.28%113.68M
23.91%141.21M
1754.49%150.15M
2771.47%143.99M
1606.70%154.21M
2286.45%113.96M
39.61%-9.07M
-116.38%-5.39M
-372.09%-10.23M
-105.62%-5.21M
83.97%-15.03M
1212.55%32.90M
42.20%-2.17M
1140.64%92.77M
-716.29%-93.77M
98.25%-2.96M
-105.97%-3.75M
-108.10%-8.91M
137.63%15.22M
56.37%-168.91M
86.90%62.80M
215.56%110.05M
-196.82%-40.43M
-186.93%-387.16M
--33.60M
---95.24M
--41.76M
---134.93M
기타 투자활동으로 인한 순현금 흐름
-38.12%-159.92M
98.82%-1.50M
123.89%45.16M
-36.48%-154.93M
64.67%-115.78M
80.34%-127.78M
70.64%-189.07M
79.54%-113.52M
-143.54%-327.71M
-964.87%-650.08M
-739.47%-644.05M
-2926.91%-554.86M
41.70%-134.56M
-116.77%-61.05M
152.13%100.72M
98.21%-18.33M
-45.72%-230.81M
448.42%364.11M
-94.76%-193.21M
-794.70%-1.03B
-5.72%-158.39M
-62.16%-104.50M
-240.36%-99.20M
-2.61%-114.61M
-222.48%-149.82M
54.42%-64.44M
62.01%-29.15M
57.89%-111.69M
227.59%122.33M
57.47%-141.40M
-44.86%-76.72M
-120.78%-265.23M
28.89%-95.88M
-20.75%-332.48M
83.15%-52.97M
-13322.91%-120.14M
-251.36%-134.82M
-277.78%-275.35M
-295.05%-314.39M
99.45%-895.00K
225.38%89.07M
57.29%-72.89M
-92.61%-79.58M
-610.52%-164.01M
-146.19%-71.04M
-222.75%-170.65M
-133.70%-41.32M
-117.60%-23.08M
81.74%153.81M
---52.87M
--122.60M
--131.15M
--84.63M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-179.94%-143.63M
97.66%-1.21M
119.07%18.55M
2564.31%318.56M
79.74%-51.31M
90.55%-51.65M
83.42%-97.29M
98.38%-12.93M
26.48%-253.31M
-143.53%-546.59M
-49.68%-586.94M
-545.18%-798.34M
39.33%-344.53M
-163.68%-224.45M
-93.13%-392.12M
117.22%179.33M
-74.42%-567.83M
406.16%352.46M
-818.90%-203.03M
-3019.28%-1.04B
-1264.09%-325.55M
-367.17%-115.12M
-72.86%28.24M
22.09%35.68M
-109.09%-23.87M
371.79%43.09M
212.68%104.07M
109.92%29.22M
353.49%262.62M
102.67%9.13M
154.40%33.28M
-111.32%-294.46M
2.54%-103.60M
-21.33%-342.58M
73.87%-61.18M
-25.40%-139.35M
-207.68%-106.30M
-250.90%-282.35M
-157.56%-234.17M
26.02%-111.12M
141.13%98.73M
27.24%-80.46M
-235.28%-90.92M
-118.20%-150.21M
-63.80%-240.03M
-361.25%-110.58M
171.60%67.21M
-140.50%-68.84M
-799.71%-146.54M
---23.98M
--24.75M
--169.97M
--20.94M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
485.48%108.80M
16.39%-213.48M
149.24%137.20M
59.83%-243.52M
-106.09%-28.22M
-135.70%-255.33M
-146.33%-278.66M
-395.09%-606.18M
599.36%463.10M
1320.99%715.13M
1305.68%601.40M
-205.58%-122.44M
-228.78%-92.74M
-56.14%50.33M
-172.64%-49.88M
88.95%-40.07M
-123.13%-28.21M
183.11%114.73M
-77.50%68.67M
-1450.51%-362.59M
311.13%121.93M
78.13%-138.04M
4791.54%305.19M
68.29%-23.39M
92.19%-57.75M
-42.53%-631.15M
-105.77%-6.50M
-227.51%-73.75M
-1201.68%-739.68M
-132.43%-442.82M
292.86%112.82M
-82.13%57.84M
657.80%67.14M
-323.67%-190.52M
-110.81%-58.50M
271.07%323.65M
103.09%8.86M
206.46%85.18M
91.18%541.37M
-69.11%87.22M
-3171.70%-287.12M
21.99%-80.01M
684.29%283.18M
168.54%282.35M
91.66%-8.78M
24.18%-102.55M
-151.40%-48.47M
283.83%105.14M
71.17%-105.20M
---135.27M
--94.29M
--27.39M
---364.93M
부채 발행/상환으로 인한 순현금 흐름
1215.72%140.96M
20.49%-191.74M
157.25%151.41M
61.27%-229.26M
-102.64%-12.63M
-133.04%-241.15M
-142.41%-264.48M
-487.80%-592.00M
798.78%478.30M
695.17%729.92M
2531.83%623.57M
-2084.21%-100.71M
-744.41%-68.45M
-29.08%91.79M
-130.76%-25.64M
98.67%-4.61M
-104.91%-8.11M
207.01%129.43M
-74.32%83.37M
-7643.70%-347.84M
4010.94%165.20M
78.45%-120.95M
3441.38%324.64M
108.76%4.61M
99.41%-4.22M
-31.41%-561.20M
-92.87%9.17M
-171.50%-52.65M
-953.43%-720.13M
-144.30%-427.06M
400.53%128.54M
-78.36%73.64M
233.53%84.38M
56.23%-174.81M
-107.68%-42.77M
230.66%340.21M
109.35%25.30M
-523.71%-399.36M
86.42%557.02M
-65.50%102.89M
-3607.61%-270.44M
29.41%-64.03M
997.63%298.80M
145.57%298.24M
108.66%7.71M
24.35%-90.71M
-130.47%-33.29M
183.10%121.44M
74.52%-89.08M
---119.91M
--109.25M
--42.90M
---349.55M
보통주 발행/자사주 매입으로 인한 순현금 흐름
---15.01M
---7.50M
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
17.20%-8.01M
63.93%-7.50M
-117.30%-9.09M
---27.14M
---9.67M
---20.80M
84.80%-4.18M
100.00%0.00
100.00%0.00
100.00%0.00
25.36%-27.54M
95.97%-2.20M
---4.51M
-142.01%-13.01M
-1374.54%-36.89M
---54.54M
--0.00
---5.38M
---2.50M
--0.00
--0.00
----
----
--0.00
--0.00
-6150.00%-750.00K
----
----
--0.00
-300.00%-12.00K
-4.80%-830.00K
-113.62%-512.00K
-100.00%0.00
-101.15%-3.00K
4.46%-792.00K
1081.20%3.76M
476.92%450.00K
85.11%261.00K
28.16%-829.00K
---383.00K
--78.00K
--141.00K
---1.15M
현금 배당 지급
3.70%14.73M
0.02%14.17M
0.28%14.21M
0.32%14.21M
0.35%14.21M
0.30%14.16M
0.08%14.17M
-0.36%14.16M
-0.20%14.16M
-1.13%14.12M
-2.19%14.16M
-2.92%14.21M
-3.40%14.19M
-2.76%14.29M
-1.44%14.47M
-0.32%14.64M
-0.14%14.69M
-1.28%14.69M
-1.46%14.69M
-2.00%14.69M
-2.18%14.71M
-3.45%14.88M
-4.87%14.90M
-4.46%14.99M
-4.00%15.03M
-1.82%15.41M
-0.22%15.67M
-0.08%15.69M
-0.24%15.66M
0.08%15.70M
0.13%15.70M
0.25%15.70M
0.36%15.70M
0.19%15.68M
0.15%15.68M
0.04%15.66M
0.01%15.64M
0.20%15.65M
0.19%15.66M
0.18%15.65M
0.27%15.64M
0.13%15.62M
0.40%15.63M
0.51%15.63M
0.24%15.60M
3.87%15.60M
3.64%15.57M
3.51%15.55M
4.43%15.56M
--15.02M
--15.02M
--15.02M
--14.90M
기타 재무활동으로 인한 순현금 흐름
-74.62%-2.42M
-590.00%-69.00K
33.33%-8.00K
-168.18%-59.00K
-31.97%-1.38M
98.51%-10.00K
-500.00%-12.00K
-214.29%-22.00K
-3.87%-1.05M
-1492.86%-669.00K
97.92%-2.00K
36.36%-7.00K
17.97%-1.01M
-600.00%-42.00K
-540.00%-96.00K
81.36%-11.00K
-20.59%-1.23M
68.42%-6.00K
55.88%-15.00K
-5800.00%-59.00K
36.41%-1.02M
-2000.00%-19.00K
-580.00%-34.00K
97.62%-1.00K
-16.23%-1.60M
101.54%1.00K
75.00%-5.00K
56.25%-42.00K
10.56%-1.38M
-160.00%-65.00K
53.49%-20.00K
36.00%-96.00K
-93.12%-1.54M
-100.00%-25.00K
-960.00%-43.00K
-15100.00%-150.00K
-266.51%-799.00K
316476.58%500.19M
--5.00K
100.39%1.00K
-124.74%-218.00K
--158.00K
100.00%0.00
74.80%-256.00K
-136.06%-97.00K
-100.00%0.00
-335.71%-61.00K
-62.56%-1.02M
-60.09%269.00K
--46.00K
---14.00K
---625.00K
--674.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
485.48%108.80M
16.39%-213.48M
149.24%137.20M
59.83%-243.52M
-106.09%-28.22M
-135.70%-255.33M
-146.33%-278.66M
-395.09%-606.18M
599.36%463.10M
1320.99%715.13M
1305.68%601.40M
-205.58%-122.44M
-228.78%-92.74M
-56.14%50.33M
-172.64%-49.88M
88.95%-40.07M
-123.13%-28.21M
183.11%114.73M
-77.50%68.67M
-1450.51%-362.59M
311.13%121.93M
78.13%-138.04M
4791.54%305.19M
68.29%-23.39M
92.19%-57.75M
-42.53%-631.15M
-105.77%-6.50M
-227.51%-73.75M
-1201.68%-739.68M
-132.43%-442.82M
292.86%112.82M
-82.13%57.84M
657.80%67.14M
-323.67%-190.52M
-110.81%-58.50M
271.07%323.65M
103.09%8.86M
206.46%85.18M
91.18%541.37M
-69.11%87.22M
-3171.70%-287.12M
21.99%-80.01M
684.29%283.18M
168.54%282.35M
91.66%-8.78M
24.18%-102.55M
-151.40%-48.47M
283.83%105.14M
71.17%-105.20M
---135.27M
--94.29M
--27.39M
---364.93M
순현금 흐름
기초 현금 잔액
-41.85%567.25M
7.32%805.44M
-1.19%822.14M
-53.28%606.06M
32.77%975.54M
56.47%750.49M
12.07%832.05M
-32.35%1.30B
-67.59%734.79M
-77.95%479.64M
-67.25%742.46M
8.06%1.92B
16.10%2.27B
285.25%2.18B
120.84%2.27B
338.87%1.77B
444.00%1.95B
16.11%564.59M
153.86%1.03B
-10.95%404.34M
2.68%358.92M
12.44%486.26M
4.47%404.41M
44.02%454.05M
4.11%349.56M
23.52%432.47M
21.61%387.12M
-16.94%315.28M
2.46%335.77M
-8.81%350.12M
-1.16%318.33M
66.12%379.59M
17.99%327.71M
74.48%383.94M
26.27%322.05M
-31.84%228.50M
-12.10%277.75M
-7.35%220.05M
-21.03%255.05M
-20.90%335.24M
-8.62%315.97M
-29.25%237.50M
7.11%322.96M
74.49%423.82M
49.36%345.76M
60.48%335.69M
5.90%301.53M
13.77%242.90M
14.25%231.49M
--209.19M
--284.74M
--213.50M
--202.63M
당기 현금흐름 변동
105.45%20.11M
-205.84%-238.19M
79.52%-16.70M
146.46%216.08M
-165.67%-369.28M
-11.80%225.05M
68.97%-81.56M
60.42%-465.09M
261.01%562.36M
178.03%255.15M
-185.16%-262.82M
-338.51%-1.18B
-96.26%-349.26M
-93.39%91.77M
80.05%-92.17M
-20.83%492.68M
-491.77%-177.96M
1189.87%1.39B
-664.51%-462.05M
1353.78%622.30M
-56.53%45.42M
-53.60%-127.35M
80.48%81.85M
-169.09%-49.63M
609.89%104.49M
-477.57%-82.91M
42.64%45.35M
217.27%71.84M
-139.50%-20.49M
74.48%-14.36M
-48.63%31.79M
-165.48%-61.26M
205.34%51.88M
-197.47%-56.24M
276.86%61.90M
216.66%93.55M
-355.58%-49.25M
-26.48%57.70M
59.05%-35.00M
20.49%-80.19M
-75.31%19.27M
679.61%78.48M
-350.16%-85.46M
-272.01%-100.86M
584.30%78.06M
-54.86%10.07M
145.22%34.16M
-17.69%58.64M
4.89%11.41M
--22.30M
---75.55M
--71.23M
--10.88M
기말 현금 잔액
-3.12%587.36M
-41.85%567.25M
7.32%805.44M
-1.19%822.14M
-53.26%606.26M
32.77%975.54M
56.47%750.49M
12.07%832.05M
-32.35%1.30B
-67.59%734.79M
-77.95%479.64M
-67.25%742.46M
8.06%1.92B
16.10%2.27B
285.25%2.18B
120.84%2.27B
338.87%1.77B
444.00%1.95B
16.11%564.59M
153.86%1.03B
-10.95%404.34M
2.68%358.92M
12.44%486.26M
4.47%404.41M
44.02%454.05M
4.11%349.56M
23.52%432.47M
21.61%387.12M
-16.94%315.28M
2.46%335.77M
-8.81%350.12M
-1.16%318.33M
66.12%379.59M
17.99%327.71M
74.48%383.94M
26.27%322.05M
-31.84%228.50M
-12.10%277.75M
-7.35%220.05M
-21.03%255.05M
-20.90%335.24M
-8.62%315.97M
-29.25%237.50M
7.11%322.96M
74.49%423.82M
49.36%345.76M
60.48%335.69M
5.90%301.53M
13.77%242.90M
--231.49M
--209.19M
--284.74M
--213.50M
자유 현금 흐름
117.07%50.66M
-105.28%-27.65M
-164.27%-182.70M
-6.51%133.95M
-189.21%-296.84M
565.44%524.02M
199.44%284.29M
154.26%143.28M
315.01%332.76M
-69.37%78.75M
-183.19%-285.89M
-176.29%-264.05M
-80.40%80.18M
-71.79%257.12M
201.81%343.67M
-82.87%346.13M
68.29%409.10M
686.13%911.58M
-31.23%-337.56M
3028.36%2.02B
36.61%243.09M
-76.76%115.96M
-327.26%-257.22M
-164.79%-69.00M
-60.71%177.95M
20.19%498.89M
49.13%-60.20M
-38.21%106.50M
459.36%452.86M
-11.80%415.07M
-166.39%-118.35M
281.24%172.34M
84.79%80.96M
88.34%470.63M
151.21%178.28M
-48.44%-95.09M
-78.62%43.81M
6.28%249.88M
-24.28%-348.15M
72.95%-64.06M
-36.87%204.88M
6.83%235.11M
-2867.92%-280.14M
-1492.84%-236.80M
24.38%324.53M
24.45%220.08M
105.13%10.12M
113.17%17.00M
-25.01%260.92M
--176.84M
---197.20M
---129.06M
--347.95M
통화 단위
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USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
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USD
USD
감사 의견
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