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Urban Edge Properties
UE
19.195
USD
+0.165
+0.87%
시장 운영 시간 (ET)
시세는 15분 지연됩니다
USD
0.000
장전 거래 (ET)
2.41B
시가총액
30.92
P/E TTM
Urban Edge Properties
19.195
+0.165
+0.87%
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
42.14%
32.58M
-12.84%
52.44M
6.33%
36.58M
5.66%
41.24M
-22.09%
22.92M
46.93%
60.16M
-8.74%
34.40M
7.06%
39.03M
19.99%
29.42M
-2.82%
40.95M
-4.69%
37.70M
4.88%
36.45M
30.26%
24.52M
10.90%
42.14M
20.39%
39.55M
64.11%
34.76M
-9.48%
18.82M
-6.90%
37.99M
-15.23%
32.85M
-55.32%
21.18M
-29.33%
20.80M
-16.58%
40.81M
239.19%
38.76M
11.04%
47.41M
-13.45%
29.43M
12.71%
48.92M
-63.38%
11.43M
-7.33%
42.70M
-8.66%
34.00M
14.01%
43.40M
-3.90%
31.20M
34.43%
46.07M
14.73%
37.23M
-0.42%
38.07M
-13.15%
32.47M
7.47%
34.27M
6.10%
32.45M
47.34%
38.23M
32.25%
37.38M
24.74%
31.89M
18.01%
30.58M
-23.38%
25.94M
--
28.27M
--
25.57M
--
25.91M
--
33.86M
계속 영업 순이익
242.82%
8.38M
-86.42%
31.51M
-74.78%
9.47M
203.17%
32.02M
112.14%
2.44M
1518.30%
231.92M
227.43%
37.54M
-12.04%
10.56M
-311.31%
-20.15M
-67.44%
14.33M
-61.92%
11.46M
-7.49%
12.01M
-53.98%
9.53M
122.88%
44.01M
616.38%
30.11M
-60.11%
12.98M
-59.61%
20.72M
458.14%
19.75M
-110.28%
-5.83M
15.95%
32.55M
83.88%
51.29M
-51.21%
3.54M
110.79%
56.70M
-53.04%
28.07M
21.06%
27.89M
145.68%
7.25M
40.42%
26.90M
300.63%
59.77M
-57.91%
23.04M
-178.32%
-15.87M
-6.58%
19.16M
-58.64%
14.92M
176.61%
54.73M
25.35%
20.27M
2.29%
20.50M
110.29%
36.07M
264.67%
19.79M
-0.25%
16.17M
46.89%
20.05M
-4.83%
17.15M
-167.07%
-12.02M
690.89%
16.21M
--
13.65M
--
18.02M
--
17.92M
--
-2.74M
영업 손익
-2.12%
38.66M
18.65%
38.90M
29.11%
35.94M
54.37%
40.66M
-34.03%
39.49M
28.00%
32.78M
11.23%
27.84M
4.58%
26.34M
139.77%
59.87M
5.14%
25.61M
4.34%
25.03M
9.83%
25.18M
7.02%
24.97M
-18.37%
24.36M
6.20%
23.98M
-0.29%
22.93M
0.25%
23.33M
-6.18%
29.84M
5.47%
22.59M
-44.16%
23.00M
-9.47%
23.27M
0.62%
31.81M
-2.58%
21.41M
34.51%
41.18M
19.95%
25.70M
44.12%
31.61M
-5.69%
21.98M
29.82%
30.61M
10.90%
21.43M
51.32%
21.93M
58.62%
23.31M
70.69%
23.58M
36.34%
19.32M
-13.36%
14.50M
8.01%
14.69M
-8.73%
13.82M
3.21%
14.17M
15.76%
16.73M
3.46%
13.60M
10.51%
15.14M
0.99%
13.73M
-58.72%
14.45M
--
13.15M
--
13.70M
--
13.60M
--
35.01M
기타 비현금 항목
-326.57%
-2.17M
36.99%
-2.98M
95.84%
-1.83M
-3616.11%
-21.00M
9.77%
-508.00K
-1344.34%
-4.72M
-18153.94%
-43.99M
-77.12%
-565.00K
24.12%
-563.00K
99.07%
-327.00K
98.23%
-241.00K
62.91%
-319.00K
-303.29%
-742.00K
-740.11%
-35.16M
-206.11%
-13.60M
94.88%
-860.00K
-63.97%
365.00K
93.31%
5.49M
198.44%
12.82M
-169.74%
-16.80M
187.78%
1.01M
223.95%
2.84M
31.76%
-13.02M
-9.01%
-6.23M
111.24%
352.00K
-106.80%
-2.29M
-1228.48%
-19.08M
-2729.21%
-5.71M
-813.67%
-3.13M
5708.32%
33.71M
-24.11%
-1.44M
69.81%
-202.00K
140.72%
439.00K
-54.10%
-601.00K
-79.94%
-1.16M
49.16%
-669.00K
-106.49%
-1.08M
82.85%
-390.00K
61.12%
-643.00K
-10.77%
-1.32M
1553.63%
16.61M
-7.57%
-2.27M
--
-1.65M
--
-1.19M
--
-1.14M
--
-2.11M
운전자본의 변동
21.18%
-15.00M
-64.26%
5.63M
-186.69%
-9.71M
13.44%
557.00K
-67.11%
-19.03M
1165.49%
15.75M
1088.01%
11.20M
119.15%
491.00K
3.79%
-11.39M
-123.39%
-1.48M
-135.68%
-1.13M
14.99%
-2.56M
28.47%
-11.84M
132.21%
6.32M
369.42%
3.18M
88.47%
-3.02M
9.33%
-16.55M
-7842.51%
-19.62M
-94.32%
677.00K
-255.95%
-26.17M
-62.46%
-18.25M
-102.71%
-247.00K
164.61%
11.92M
-217.82%
-7.35M
-20.07%
-11.23M
422.09%
9.10M
-60.19%
-18.44M
5.82%
6.24M
-2138.13%
-9.36M
-31.73%
1.74M
-292.27%
-11.51M
884.04%
5.90M
126.47%
459.00K
-44.56%
2.55M
-183.95%
-2.94M
-944.94%
-752.00K
-136.05%
-1.73M
238.08%
4.61M
47.64%
3.50M
101.50%
89.00K
183.89%
4.81M
-189.96%
-3.33M
--
2.37M
--
-5.92M
--
-5.73M
--
3.71M
-채권 변동
-277.00%
-6.26M
-199.46%
-1.10M
-3948.86%
-3.39M
267.57%
186.00K
-196.40%
-1.66M
198.67%
1.11M
104.33%
88.00K
-103.76%
-111.00K
214.33%
1.72M
-147.59%
-1.13M
13.68%
-2.03M
307.31%
2.95M
-72.03%
-1.51M
3.86%
2.37M
45.91%
-2.35M
103.44%
725.00K
-177.25%
-876.00K
-46.90%
2.28M
-168.31%
-4.35M
-426.38%
-21.06M
110.93%
1.13M
933.01%
4.29M
211.21%
6.37M
465.97%
6.45M
-95.09%
-10.38M
87.57%
-515.00K
-24.25%
-5.73M
21.50%
-1.76M
-93.60%
-5.32M
-657.74%
-4.14M
-105.30%
-4.61M
-428.36%
-2.25M
-470.85%
-2.75M
180.24%
743.00K
-143.60%
-2.25M
124.04%
684.00K
153.54%
741.00K
-40.52%
-926.00K
570.84%
5.15M
-506.61%
-2.84M
62.51%
-1.38M
62.45%
-659.00K
--
-1.09M
--
-469.00K
--
-3.69M
--
-1.75M
-선급 비용 변경
71.29%
-3.17M
-47.07%
5.25M
-156.70%
-2.02M
241.58%
8.15M
-216.34%
-11.04M
16728.81%
9.93M
1111.65%
3.56M
236.66%
2.39M
-220.60%
-3.49M
-98.85%
59.00K
-106.78%
-352.00K
-179.29%
-1.75M
142.06%
2.89M
116.98%
5.15M
410.16%
5.19M
1217.77%
2.20M
29.71%
-6.88M
-3078.83%
-30.33M
26.69%
-1.67M
-4.79%
-197.00K
-10622.58%
-9.79M
-129.57%
-954.00K
46.51%
-2.28M
-111.66%
-188.00K
-92.82%
93.00K
96.59%
3.23M
44.37%
-4.27M
-45.02%
1.61M
196.93%
1.29M
-65.23%
1.64M
-126.96%
-7.67M
116.54%
2.93M
-1981.69%
-1.34M
74.65%
4.72M
38.09%
-3.38M
-42.46%
1.35M
126.49%
71.00K
-63.30%
2.70M
-9.29%
-5.46M
195.46%
2.35M
-131.05%
-268.00K
67.91%
7.36M
--
-4.99M
--
-2.46M
--
863.00K
--
4.38M
-미지급금 및 발생비용 변동
15.05%
-1.85M
-50.87%
4.38M
-107.59%
-760.00K
-308.16%
-4.85M
63.83%
-2.17M
39.17%
8.91M
141.11%
10.02M
371.13%
2.33M
43.06%
-6.01M
51.95%
6.40M
80.26%
4.16M
75.55%
-859.00K
-61.13%
-10.55M
-58.71%
4.21M
-73.46%
2.31M
-17.88%
-3.51M
11.32%
-6.55M
122.34%
10.20M
-5.52%
8.69M
76.97%
-2.98M
-3006.69%
-7.38M
-54.37%
4.59M
232.43%
9.19M
-342.36%
-12.94M
105.32%
254.00K
61.59%
10.05M
-386.94%
-6.94M
-13.41%
5.34M
-226.18%
-4.78M
450.13%
6.22M
-55.39%
2.42M
256.60%
6.17M
232.75%
3.79M
-69.94%
1.13M
-3.73%
5.42M
-106.29%
-3.94M
-174.76%
-2.85M
157.03%
3.76M
-33.73%
5.63M
51.38%
-1.91M
231.33%
3.81M
-1071.58%
-6.60M
--
8.50M
--
-3.93M
--
-2.91M
--
679.00K
-기타 유동 자산 변동
12.42%
-2.12M
65.70%
-1.05M
-148.64%
-1.74M
49.01%
-1.21M
-25.26%
-2.42M
40.87%
-3.06M
42.59%
-701.00K
-90.46%
-2.38M
-88.10%
-1.93M
-26.55%
-5.17M
-275.69%
-1.22M
-53.95%
-1.25M
-70.83%
-1.02M
-3680.56%
-4.08M
7.41%
-325.00K
-558.54%
-810.00K
5.66%
-600.00K
89.85%
-108.00K
74.29%
-351.00K
81.72%
-123.00K
47.04%
-636.00K
13.78%
-1.06M
15.64%
-1.36M
23.95%
-673.00K
-28.04%
-1.20M
-122.74%
-1.23M
-7.22%
-1.62M
35.78%
-885.00K
-40.21%
-938.00K
85.48%
-554.00K
42.49%
-1.51M
--
-1.38M
--
-669.00K
5.03%
-3.81M
--
-2.62M
--
0.00
--
0.00
-20.52%
-4.02M
--
--
--
--
--
--
-1277.74%
-3.33M
--
--
--
--
--
--
--
283.00K
-기타 유동 부담 변동
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-70.96%
-2.43M
177.62%
111.00K
359.62%
1.94M
-73.00%
385.00K
-532.00%
-1.42M
-32.41%
-143.00K
-63.33%
421.00K
366.01%
1.43M
-107.30%
-225.00K
94.10%
-108.00K
-53.90%
1.15M
-88.44%
306.00K
2929.36%
3.08M
-4153.49%
-1.83M
165.18%
2.49M
--
2.65M
-194.78%
-109.00K
--
-43.00K
--
939.00K
--
0.00
--
115.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
42.14%
32.58M
-12.84%
52.44M
6.33%
36.58M
5.66%
41.24M
-22.09%
22.92M
46.93%
60.16M
-8.74%
34.40M
7.06%
39.03M
19.99%
29.42M
-2.82%
40.95M
-4.69%
37.70M
4.88%
36.45M
30.26%
24.52M
10.90%
42.14M
20.39%
39.55M
64.11%
34.76M
-9.48%
18.82M
-6.90%
37.99M
-15.23%
32.85M
-55.32%
21.18M
-29.33%
20.80M
-16.58%
40.81M
239.19%
38.76M
11.04%
47.41M
-13.45%
29.43M
12.71%
48.92M
-63.38%
11.43M
-7.33%
42.70M
-8.66%
34.00M
14.01%
43.40M
-3.90%
31.20M
34.43%
46.07M
14.73%
37.23M
-0.42%
38.07M
-13.15%
32.47M
7.47%
34.27M
6.10%
32.45M
47.34%
38.23M
32.25%
37.38M
24.74%
31.89M
18.01%
30.58M
-23.38%
25.94M
--
28.27M
--
25.57M
--
25.91M
--
33.86M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-53.21%
20.73M
182.94%
88.35M
-18.68%
24.41M
130.64%
77.63M
94.33%
44.30M
-23.94%
31.23M
11.64%
30.02M
-44.78%
33.66M
-0.96%
22.80M
-83.38%
41.05M
-61.78%
26.89M
427.65%
60.95M
249.49%
23.02M
481.70%
247.01M
891.53%
70.36M
149.37%
11.55M
-134.78%
-15.40M
-32.15%
42.46M
110.83%
7.10M
18.28%
4.63M
421.17%
44.27M
123.01%
62.58M
-312.50%
-65.52M
114.87%
3.92M
-73.65%
8.49M
-15.99%
28.06M
56.26%
30.83M
-113.51%
-26.33M
-32.42%
32.24M
6.04%
33.40M
-1.94%
19.73M
2793.39%
194.89M
221.38%
47.70M
-18.49%
31.50M
114.39%
20.12M
-149.29%
-7.24M
300.95%
14.84M
88.26%
38.65M
-46.19%
9.39M
393.28%
14.68M
-20.18%
3.70M
10.76%
20.53M
--
17.44M
--
2.98M
--
4.64M
--
18.53M
자본 지출
-60.54%
20.73M
-66.97%
113.57M
-18.68%
24.41M
210.73%
104.58M
126.89%
52.53M
737.38%
343.78M
11.64%
30.02M
-45.10%
33.66M
0.59%
23.15M
-83.38%
41.05M
-67.06%
26.89M
430.71%
61.30M
194.72%
23.02M
481.70%
247.01M
1050.41%
81.63M
149.37%
11.55M
-92.08%
7.81M
-37.23%
42.46M
-65.17%
7.10M
-80.65%
4.63M
269.61%
98.67M
141.08%
67.65M
-40.81%
20.37M
-14.44%
23.93M
-19.68%
26.70M
-15.99%
28.06M
72.58%
34.42M
-85.99%
27.97M
-30.33%
33.24M
6.04%
33.40M
-0.87%
19.95M
1472.07%
199.68M
221.38%
47.70M
-18.49%
31.50M
114.39%
20.12M
-13.47%
12.70M
300.95%
14.84M
88.26%
38.65M
-46.19%
9.39M
393.28%
14.68M
-20.18%
3.70M
10.76%
20.53M
--
17.44M
--
2.98M
--
4.64M
--
18.53M
유형자산 처분으로 인한 순현금 흐름
--
--
91.93%
-25.21M
--
0.00
--
-26.95M
-2211.80%
-8.23M
--
-312.55M
--
0.00
100.00%
0.00
--
-356.00K
--
0.00
100.00%
0.00
--
-353.00K
100.00%
0.00
--
0.00
--
-11.27M
--
0.00
57.34%
-23.21M
100.00%
0.00
100.00%
0.00
100.00%
0.00
-198.88%
-54.40M
--
-5.07M
-2259.24%
-77.62M
71.24%
-15.62M
--
-18.20M
--
0.00
--
-3.29M
--
-54.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 투자활동으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.00K
--
6.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-929.63%
-1.39M
--
--
--
--
--
--
90.08%
-135.00K
587.82%
961.00K
-11.89%
2.14M
-239.98%
-2.97M
-111.15%
-1.36M
--
-197.00K
--
2.43M
--
-873.00K
--
12.21M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
53.21%
-20.73M
-182.94%
-88.35M
18.68%
-24.41M
-130.64%
-77.63M
-94.33%
-44.30M
23.94%
-31.23M
-11.64%
-30.02M
44.78%
-33.66M
0.96%
-22.80M
83.22%
-41.05M
61.78%
-26.89M
-427.65%
-60.95M
-249.49%
-23.02M
-476.13%
-244.65M
-891.53%
-70.36M
-149.37%
-11.55M
134.78%
15.40M
32.14%
-42.46M
-109.79%
-7.10M
-18.28%
-4.63M
-421.17%
-44.27M
-122.99%
-62.58M
335.02%
72.47M
-114.87%
-3.92M
73.65%
-8.49M
15.99%
-28.06M
-56.26%
-30.83M
113.51%
26.33M
32.42%
-32.24M
-1.56%
-33.40M
1.94%
-19.73M
-2793.39%
-194.89M
-221.38%
-47.70M
15.19%
-32.89M
-138.85%
-20.12M
157.71%
7.24M
-122.53%
-14.84M
-77.17%
-38.78M
52.24%
-8.43M
-2200.55%
-12.54M
-21.03%
-6.67M
-245.98%
-21.89M
--
-17.64M
--
-545.00K
--
-5.51M
--
-6.33M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
92.39%
-4.40M
-45.23%
36.91M
-19.33%
-23.73M
283.95%
42.55M
-138.78%
-57.82M
386.65%
67.39M
33.13%
-19.88M
-945.66%
-23.13M
-3.86%
-24.21M
-123.61%
-23.51M
-16.91%
-29.73M
89.51%
-2.21M
69.55%
-23.31M
140.26%
99.56M
-570.56%
-25.43M
-8.98%
-21.10M
-142.30%
-76.56M
-739.89%
-247.27M
114.05%
5.41M
32.51%
-19.36M
710.03%
180.98M
-1.84%
-29.44M
-32.66%
-38.47M
-0.19%
-28.68M
-2.25%
-29.67M
-128.32%
-28.91M
-125.34%
-29.00M
-109.91%
-28.63M
-319.10%
-29.01M
530.18%
102.09M
654.08%
114.46M
724.22%
288.87M
72.52%
-6.92M
17.38%
-23.73M
17.28%
-20.66M
-85.04%
-46.28M
-114.60%
-25.19M
78.48%
-28.72M
-121.48%
-24.97M
0.40%
-25.01M
903.15%
172.50M
-341.81%
-133.50M
--
116.28M
--
-25.11M
--
-21.48M
--
-30.22M
부채 발행/상환으로 인한 순현금 흐름
141.41%
21.59M
-43.38%
49.69M
-10180.50%
-92.54M
3655.51%
43.64M
-937.01%
-52.14M
2124.48%
87.76M
121.28%
918.00K
-93.60%
1.16M
-13.73%
-5.03M
-103.83%
-4.33M
49.77%
-4.31M
702.72%
18.15M
-62.12%
-4.42M
28.04%
113.33M
-251.67%
-8.59M
-233.81%
-3.01M
-101.10%
-2.73M
5368.75%
88.52M
406.33%
5.66M
1.42%
-902.00K
21771.68%
247.92M
-48.02%
-1.68M
-57.41%
-1.85M
19.38%
-915.00K
-35.55%
-1.14M
-100.17%
-1.14M
75.10%
-1.17M
-100.94%
-1.14M
-104.10%
-844.00K
15136.38%
669.12M
-9.40%
-4.71M
573.57%
121.08M
597.99%
20.57M
-124.41%
-4.45M
-8.62%
-4.31M
-547.29%
-25.57M
88.11%
-4.13M
44.92%
-1.98M
82.98%
-3.97M
-9.06%
-3.95M
-190.73%
-34.75M
93.62%
-3.60M
--
-23.30M
--
-3.62M
--
-11.95M
--
-56.47M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-101.06%
-182.00K
3727.68%
6.78M
--
92.51M
10177.44%
20.04M
--
17.23M
11.32%
177.00K
--
0.00
-12.56%
195.00K
--
--
-12.15%
159.00K
-100.00%
0.00
21.20%
223.00K
--
--
-6.22%
181.00K
--
1.00K
101.20%
184.00K
100.00%
0.00
3.76%
193.00K
100.00%
0.00
-5576.70%
-15.28M
-110545.71%
-38.66M
14.81%
186.00K
--
-61.00K
-13.89%
279.00K
--
35.00K
-14.74%
162.00K
--
--
-99.83%
324.00K
--
--
-95.16%
190.00K
3195.65%
154.70M
59269.63%
193.54M
--
--
--
3.93M
--
4.69M
--
326.00K
-100.00%
0.00
--
--
--
--
--
--
--
54.00K
--
--
--
--
--
--
--
0.00
--
--
현금 배당 지급
18.31%
23.87M
13.32%
21.31M
12.80%
21.21M
7.57%
20.22M
7.40%
20.18M
0.15%
18.80M
0.14%
18.80M
0.11%
18.79M
0.09%
18.79M
6.94%
18.78M
6.95%
18.78M
7.05%
18.77M
-73.69%
18.77M
--
17.56M
--
17.56M
1234.63%
17.54M
167.75%
71.35M
-100.00%
0.00
--
--
-95.03%
1.31M
0.97%
26.65M
6.18%
26.67M
6.22%
26.65M
5.64%
26.45M
5.57%
26.39M
0.60%
25.12M
0.45%
25.09M
6.25%
25.04M
14.30%
25.00M
14.29%
24.97M
26.12%
24.97M
19.04%
23.57M
10.49%
21.87M
10.49%
21.85M
0.13%
19.80M
0.16%
19.80M
-0.30%
19.79M
--
19.77M
--
19.77M
--
19.77M
--
19.85M
--
0.00
--
0.00
--
0.00
--
0.00
--
--
기타 재무활동으로 인한 순현금 흐름
28.92%
-1.94M
35.22%
-1.63M
-24.56%
-2.49M
71.40%
-1.82M
-185.94%
-2.73M
-223.21%
-2.52M
69.91%
-2.00M
-151.42%
-6.36M
-10.43%
-953.00K
-9.55%
-780.00K
-834.46%
-6.64M
-245.36%
-2.53M
71.16%
-863.00K
99.79%
-712.00K
-177.73%
-711.00K
60.67%
-732.00K
-82.22%
-2.99M
-26720.66%
-341.43M
97.42%
-256.00K
-16.75%
-1.86M
24.26%
-1.64M
54.78%
-1.27M
-261.48%
-9.92M
42.62%
-1.59M
31.67%
-2.17M
99.48%
-2.81M
73.99%
-2.74M
-26.45%
-2.78M
43.60%
-3.17M
-39771.32%
-542.25M
-749.44%
-10.55M
-77.61%
-2.20M
-342.99%
-5.63M
80.48%
-1.36M
-0.98%
-1.24M
4.40%
-1.24M
-100.56%
-1.27M
94.64%
-6.97M
-100.88%
-1.23M
93.98%
-1.29M
2484.00%
227.05M
-594.83%
-129.90M
--
139.59M
--
-21.49M
--
-9.52M
--
26.25M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
92.39%
-4.40M
-45.23%
36.91M
-19.33%
-23.73M
283.95%
42.55M
-138.78%
-57.82M
386.65%
67.39M
33.13%
-19.88M
-945.66%
-23.13M
-3.86%
-24.21M
-123.61%
-23.51M
-16.91%
-29.73M
89.51%
-2.21M
69.55%
-23.31M
140.26%
99.56M
-570.56%
-25.43M
-8.98%
-21.10M
-142.30%
-76.56M
-739.89%
-247.27M
114.05%
5.41M
32.51%
-19.36M
710.03%
180.98M
-1.84%
-29.44M
-32.66%
-38.47M
-0.19%
-28.68M
-2.25%
-29.67M
-128.32%
-28.91M
-125.34%
-29.00M
-109.91%
-28.63M
-319.10%
-29.01M
530.18%
102.09M
654.08%
114.46M
724.22%
288.87M
72.52%
-6.92M
17.38%
-23.73M
17.28%
-20.66M
-85.04%
-46.28M
-114.60%
-25.19M
78.48%
-28.72M
-121.48%
-24.97M
0.40%
-25.01M
903.15%
172.50M
-341.81%
-133.50M
--
116.28M
--
-25.11M
--
-21.48M
--
-30.22M
순현금 흐름
기초 현금 잔액
-47.98%
90.64M
15.04%
89.64M
8.33%
101.21M
-14.51%
95.05M
35.31%
174.25M
-48.87%
77.92M
-45.47%
93.43M
-43.85%
111.19M
-41.42%
128.77M
-52.79%
152.39M
-54.80%
171.32M
-47.46%
198.03M
-47.56%
219.84M
-51.89%
322.79M
--
379.03M
-41.35%
376.92M
-13.58%
419.25M
25.11%
671.00M
-100.00%
0.00
43.20%
642.64M
6.04%
485.14M
15.20%
536.35M
-9.80%
463.60M
-5.24%
448.79M
-8.65%
457.52M
19.76%
465.58M
95.56%
513.99M
285.70%
473.59M
257.27%
500.84M
144.90%
388.76M
58.65%
262.83M
-27.96%
122.79M
-21.25%
140.19M
-23.43%
158.74M
-14.32%
165.67M
-14.36%
170.44M
6747.12%
178.03M
45.97%
207.31M
4663.61%
193.35M
4697.76%
199.01M
-50.22%
2.60M
1696.07%
142.01M
--
4.06M
--
4.15M
--
5.22M
--
7.91M
당기 현금흐름 변동
109.41%
7.45M
-98.97%
996.00K
25.42%
-11.56M
134.66%
6.16M
-350.29%
-79.20M
507.86%
96.32M
18.11%
-15.50M
33.50%
-17.76M
19.35%
-17.59M
77.06%
-23.62M
66.34%
-18.93M
-1363.89%
-26.71M
48.48%
-21.81M
59.10%
-102.96M
-280.49%
-56.24M
175.25%
2.11M
-126.88%
-42.33M
-391.59%
-251.74M
-57.17%
31.16M
-118.96%
-2.81M
1903.38%
157.51M
-535.83%
-51.21M
250.27%
72.75M
-63.34%
14.81M
67.95%
-8.73M
-107.19%
-8.05M
-138.44%
-48.41M
-71.15%
40.40M
-56.61%
-27.25M
704.09%
112.08M
1614.30%
125.93M
3037.14%
140.04M
-129.25%
-17.40M
36.63%
-18.55M
-308.79%
-8.32M
15.70%
-4.77M
-103.86%
-7.59M
77.38%
-29.28M
-96.86%
3.98M
-6255.06%
-5.66M
18370.79%
196.41M
-4722.95%
-129.45M
--
126.91M
--
-89.00K
--
-1.07M
--
-2.68M
기말 현금 잔액
3.20%
98.09M
-47.98%
90.64M
15.04%
89.64M
8.33%
101.21M
-14.51%
95.05M
35.31%
174.25M
-48.87%
77.92M
-45.47%
93.43M
-43.85%
111.19M
-41.42%
128.77M
-52.79%
152.39M
-54.80%
171.32M
-47.46%
198.03M
-47.56%
219.84M
935.88%
322.79M
-40.76%
379.03M
-41.35%
376.92M
-13.58%
419.25M
-94.19%
31.16M
38.01%
639.84M
43.20%
642.64M
6.04%
485.14M
15.20%
536.35M
-9.80%
463.60M
-5.24%
448.79M
-8.65%
457.52M
19.76%
465.58M
95.56%
513.99M
285.70%
473.59M
257.27%
500.84M
147.06%
388.76M
58.65%
262.83M
-27.96%
122.79M
-21.25%
140.19M
-20.26%
157.35M
-14.32%
165.67M
-14.36%
170.44M
1316.61%
178.03M
50.68%
197.34M
4663.61%
193.35M
4697.76%
199.01M
140.61%
12.57M
--
130.97M
--
4.06M
--
4.15M
--
5.22M
자유 현금 흐름
140.03%
11.85M
78.45%
-61.13M
177.64%
12.17M
-1279.61%
-63.34M
-572.32%
-29.61M
-262507.41%
-283.62M
-59.44%
4.38M
121.61%
5.37M
317.10%
6.27M
99.95%
-108.00K
125.67%
10.80M
-207.06%
-24.85M
-86.35%
1.50M
-4482.40%
-204.88M
-263.38%
-42.08M
40.24%
23.21M
114.14%
11.02M
83.35%
-4.47M
40.12%
25.76M
-29.50%
16.55M
-2951.48%
-77.87M
-228.72%
-26.84M
179.93%
18.38M
59.46%
23.48M
257.46%
2.73M
108.62%
20.86M
-304.37%
-23.00M
109.58%
14.72M
107.29%
764.00K
52.23%
10.00M
-8.82%
11.25M
-812.16%
-153.61M
-159.52%
-10.48M
1659.86%
6.57M
-55.91%
12.34M
25.33%
21.57M
-34.51%
17.60M
-107.77%
-421.00K
158.68%
27.99M
-23.81%
17.21M
26.33%
26.88M
-64.67%
5.42M
--
10.82M
--
22.59M
--
21.28M
--
15.33M
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
감사 의견
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