Universal Insurance Holdings Inc
UVE23.310USD
+0.310+1.35%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 (ET)
650.98M시가총액
9.76P/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
125.25%186.77M
-29905.59%-101.34M
19.35%82.62M
41.62%73.16M
264.98%82.92M
-99.66%340.00K
3153.86%69.23M
-79.54%51.66M
-85.58%-50.26M
355.94%101.36M
-113.45%-2.27M
28.92%252.50M
-144.20%-27.08M
72.54%-39.60M
197.45%16.86M
34.88%195.85M
34.23%61.27M
-614.82%-144.20M
-2978.87%-17.30M
491.78%145.20M
45.12%45.64M
395.65%28.01M
-99.09%601.00K
-76.80%24.54M
-39.89%31.45M
113.72%5.65M
-54.30%66.37M
53.34%105.75M
-27.32%52.33M
28.05%-41.19M
458.62%145.23M
-36.67%68.97M
64.62%72.00M
-161.24%-57.24M
-22.71%26.00M
-25.86%108.90M
-27.90%43.74M
-107.53%-21.91M
-5.81%33.63M
114.94%146.88M
103.18%60.66M
65.55%-10.56M
530.42%35.71M
53.09%68.34M
-79.75%29.86M
-1182.80%-30.65M
-163.30%-8.30M
22.25%44.64M
54.79%147.48M
---2.39M
--13.11M
--36.52M
--95.27M
계속 영업 순이익
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39.00%29.15M
41.97%30.30M
44.25%24.70M
64.81%22.33M
34.59%20.97M
48.13%21.34M
0.57%17.13M
13.30%13.55M
253.65%15.58M
74.50%14.41M
118.97%17.03M
21.13%11.96M
--4.41M
--8.26M
--7.78M
--9.87M
영업 손익
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124.07%782.00K
52.38%448.00K
52.77%414.00K
38.93%389.00K
30.71%349.00K
18.55%294.00K
9.27%271.00K
12.45%280.00K
24.19%267.00K
15.35%248.00K
17.54%248.00K
25.13%249.00K
--215.00K
--215.00K
--211.00K
--199.00K
이연 세금
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-219.72%-346.00K
-531.03%-1.88M
1967.83%2.15M
-221.81%-620.00K
-82.32%289.00K
-72.19%435.00K
-137.34%-115.00K
-86.80%509.00K
154.63%1.64M
-69.30%1.56M
107.96%308.00K
-30.92%3.86M
---2.99M
--5.09M
---3.87M
--5.58M
기타 비현금 항목
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395.65%28.01M
-99.09%601.00K
-76.80%24.54M
-39.89%31.45M
113.72%5.65M
-54.30%66.37M
53.34%105.75M
-27.32%52.33M
28.05%-41.19M
458.62%145.23M
-36.67%68.97M
64.62%72.00M
-1693.26%-57.24M
1866.57%26.00M
2317.51%108.90M
2274.89%43.74M
-1322.99%-3.19M
-35.67%1.32M
-354.46%-4.91M
88.66%-2.01M
102.42%261.00K
209.31%2.06M
200.36%1.93M
-1373.99%-17.73M
-1895.00%-10.77M
-205.09%-1.88M
-1579.23%-1.92M
3214.29%1.39M
--600.00K
--1.79M
--130.00K
--42.00K
운전자본의 변동
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-46.59%-52.38M
-117.89%-1.52M
141.87%119.84M
16.78%37.93M
5.73%-35.73M
134.99%8.50M
82.08%49.55M
-71.21%32.48M
-584.01%-37.90M
-288.08%-24.29M
-8.94%27.21M
58.63%112.82M
---5.54M
---6.26M
--29.88M
--71.12M
-선급 비용 변경
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-129.75%-1.43M
-65.52%-2.50M
98.87%83.95M
-180.69%-4.19M
-48.16%4.82M
-127.80%-1.51M
1319.38%42.22M
141.31%5.19M
3.50%9.29M
610.81%5.43M
-112.13%-3.46M
62.25%-12.56M
--8.98M
---1.06M
--28.53M
---33.27M
-미지급금 및 발생비용 변동
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-258.33%-1.20M
-13.35%-399.00K
-258.39%-491.00K
-255.86%-1.65M
20.38%-336.00K
69.31%-352.00K
-55.33%310.00K
2134.62%1.06M
-463.79%-422.00K
-5.23%-1.15M
149.64%694.00K
-106.93%-52.00K
--116.00K
---1.09M
--278.00K
--750.00K
-기타 유동 자산 변동
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-89.43%414.00K
95.93%-191.00K
-272.97%-1.93M
133.57%661.00K
234.30%3.92M
-551.11%-4.69M
69.00%-518.00K
-99.07%283.00K
-98.11%1.17M
96.48%-720.00K
93.54%-1.67M
1.10%30.45M
--62.15M
---20.44M
---25.86M
--30.12M
-기타 유동 부담 변동
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-85.93%-2.09M
9.59%6.46M
302.78%7.52M
-31.34%-4.37M
-1979.63%-1.12M
31.44%5.89M
-502.93%-3.71M
-137.24%-3.33M
98.42%-54.00K
260.38%4.48M
88.38%-615.00K
-14.46%8.93M
---3.43M
---2.79M
---5.29M
--10.44M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
125.25%186.77M
-29905.59%-101.34M
19.35%82.62M
41.62%73.16M
264.98%82.92M
-99.66%340.00K
3153.86%69.23M
-79.54%51.66M
-85.58%-50.26M
355.94%101.36M
-113.45%-2.27M
28.92%252.50M
-144.20%-27.08M
72.54%-39.60M
197.45%16.86M
34.88%195.85M
34.23%61.27M
-614.82%-144.20M
-2978.87%-17.30M
491.78%145.20M
45.12%45.64M
395.65%28.01M
-99.09%601.00K
-76.80%24.54M
-39.89%31.45M
113.72%5.65M
-54.30%66.37M
53.34%105.75M
-27.32%52.33M
28.05%-41.19M
458.62%145.23M
-36.67%68.97M
64.62%72.00M
-161.24%-57.24M
-22.71%26.00M
-25.86%108.90M
-27.90%43.74M
-107.53%-21.91M
-5.81%33.63M
114.94%146.88M
103.18%60.66M
65.55%-10.56M
530.42%35.71M
53.09%68.34M
-79.75%29.86M
-1182.80%-30.65M
-163.30%-8.30M
22.25%44.64M
54.79%147.48M
---2.39M
--13.11M
--36.52M
--95.27M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-62.50%1.22M
219.09%3.64M
66.20%1.66M
27.48%1.48M
376.95%3.25M
135.46%1.14M
87.76%997.00K
-28.05%1.16M
-68.82%681.00K
-72.69%485.00K
107.59%531.00K
-10.72%1.61M
82.76%2.18M
-31.59%1.78M
-264.48%-7.00M
-67.24%1.80M
-74.54%1.20M
64.30%2.60M
152.61%4.25M
205.22%5.50M
-33.83%4.69M
12.30%1.58M
-73.64%1.68M
-38.74%1.80M
203.68%7.09M
-55.36%1.41M
195.74%6.39M
-16.95%2.94M
-21.11%2.34M
-3.70%3.15M
-54.03%2.16M
80.43%3.54M
-21.02%2.96M
75.97%3.27M
62.15%4.70M
-66.64%1.96M
-50.43%3.75M
-75.64%1.86M
516.60%2.90M
1609.59%5.88M
930.38%7.56M
2825.29%7.63M
97.48%470.00K
-20.74%344.00K
79.46%734.00K
-25.64%261.00K
72.46%238.00K
-36.64%434.00K
-73.16%409.00K
--351.00K
--138.00K
--685.00K
--1.52M
자본 지출
-62.80%1.23M
217.83%3.66M
65.04%1.66M
29.44%1.52M
377.97%3.30M
122.44%1.15M
69.24%1.01M
-27.11%1.17M
-68.42%690.00K
-77.96%517.00K
-68.06%595.00K
-11.31%1.61M
80.43%2.19M
-11.04%2.35M
-57.40%1.86M
-67.08%1.81M
-74.26%1.21M
65.74%2.64M
158.30%4.37M
204.14%5.51M
-33.75%4.71M
12.68%1.59M
-73.55%1.69M
-38.51%1.81M
202.47%7.10M
-55.29%1.41M
196.07%6.40M
-16.97%2.94M
-20.92%2.35M
-3.66%3.16M
-54.29%2.16M
80.78%3.55M
-20.81%2.97M
73.35%3.28M
62.99%4.73M
-66.64%1.96M
-50.76%3.75M
-75.41%1.89M
517.45%2.90M
1547.62%5.88M
913.72%7.61M
2812.50%7.69M
97.48%470.00K
-18.68%357.00K
83.62%751.00K
-26.87%264.00K
72.46%238.00K
-35.91%439.00K
-73.48%409.00K
--361.00K
--138.00K
--685.00K
--1.54M
유형자산 처분으로 인한 순현금 흐름
-62.50%1.22M
219.09%3.64M
66.20%1.66M
27.48%1.48M
376.95%3.25M
135.46%1.14M
87.76%997.00K
-28.05%1.16M
-68.82%681.00K
-72.69%485.00K
107.59%531.00K
-10.72%1.61M
82.76%2.18M
-31.59%1.78M
-264.48%-7.00M
-67.24%1.80M
-74.54%1.20M
64.30%2.60M
152.61%4.25M
205.22%5.50M
-33.83%4.69M
12.30%1.58M
-73.64%1.68M
-38.74%1.80M
203.68%7.09M
-55.36%1.41M
195.74%6.39M
-16.95%2.94M
-21.11%2.34M
-3.70%3.15M
-54.03%2.16M
80.43%3.54M
-21.02%2.96M
75.97%3.27M
62.15%4.70M
-66.64%1.96M
-50.43%3.75M
-75.64%1.86M
516.60%2.90M
1609.59%5.88M
930.38%7.56M
2825.29%7.63M
97.48%470.00K
-20.74%344.00K
79.46%734.00K
-25.64%261.00K
72.46%238.00K
-36.64%434.00K
-73.16%409.00K
--351.00K
--138.00K
--685.00K
--1.52M
사업 거래로 인한 순현금 흐름
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--0.00
--0.00
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100.00%0.00
--0.00
--0.00
--0.00
---1.00M
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투자 상품으로 인한 순현금 흐름
43.30%-40.33M
-4978.75%-17.22M
-1199.59%-21.23M
-834.37%-108.48M
-3551.59%-71.13M
104.23%353.00K
111.74%1.93M
84.10%-11.61M
95.79%-1.95M
74.75%-8.35M
76.20%-16.45M
-10455.32%-73.00M
64.47%-46.26M
62.32%-33.04M
-153.68%-69.09M
-97.44%705.00K
-342.66%-130.20M
-484.91%-87.70M
1079.15%128.69M
577.45%27.51M
-334.43%-29.41M
137.78%22.79M
109.75%10.91M
72.61%-5.76M
309.78%12.55M
70.19%-60.30M
-757.24%-111.90M
-167.09%-21.03M
-32.21%-5.98M
-737.58%-202.27M
47.26%-13.05M
165.28%31.35M
92.90%-4.52M
-152.49%-24.15M
29.44%-24.75M
48.60%-48.03M
-445.15%-63.70M
219.56%46.01M
33.02%-35.08M
-457.50%-93.44M
661.31%18.46M
-344.04%-38.48M
-95.21%-52.37M
107.91%26.14M
67.08%-3.29M
--15.77M
---26.83M
---330.29M
---9.99M
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--0.00
--0.00
기타 투자활동으로 인한 순현금 흐름
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--114.59M
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--199.00K
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--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
44.14%-41.55M
-2544.61%-20.87M
-2550.75%-22.89M
-761.24%-109.95M
-2729.25%-74.38M
91.06%-789.00K
105.50%934.00K
82.89%-12.77M
94.57%-2.63M
74.64%-8.83M
72.66%-16.98M
-6707.76%-74.61M
63.13%-48.44M
61.44%-34.82M
-149.90%-62.09M
-104.98%-1.10M
-285.24%-131.40M
-525.83%-90.30M
1248.19%124.44M
391.05%22.01M
-725.49%-34.11M
134.36%21.20M
107.80%9.23M
68.46%-7.56M
165.56%5.45M
32.06%-61.71M
-677.52%-118.28M
-186.19%-23.97M
-11.12%-8.32M
-231.21%-90.83M
48.34%-15.21M
155.64%27.81M
88.90%-7.49M
-162.11%-27.42M
22.45%-29.45M
49.57%-49.99M
-781.80%-67.45M
195.73%44.15M
28.13%-37.98M
-484.29%-99.12M
345.97%9.89M
-397.39%-46.12M
-95.23%-52.84M
107.80%25.79M
61.32%-4.02M
4517.95%15.51M
-19513.77%-27.07M
-48181.17%-330.73M
-582.22%-10.40M
---351.00K
---138.00K
---685.00K
---1.52M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
31.94%-6.48M
-42.77%-18.03M
46.63%-9.32M
9.70%-10.26M
-68.01%-9.52M
-11.52%-12.63M
-126.90%-17.46M
-28.42%-11.36M
40.91%-5.67M
-113.03%-11.32M
-14.22%-7.70M
-55.88%-8.85M
-54.78%-9.59M
831.41%86.91M
56.67%-6.74M
64.45%-5.68M
51.85%-6.19M
55.57%-11.88M
51.11%-15.55M
21.81%-15.97M
29.59%-12.86M
10.26%-26.74M
-361.77%-31.81M
-32.90%-20.42M
-42.50%-18.27M
-44.11%-29.80M
26.22%-6.89M
-31.90%-15.37M
-29.79%-12.82M
-39.28%-20.68M
-41.67%-9.34M
-217.96%-11.65M
25.54%-9.88M
45.00%-14.85M
8.66%-6.59M
78.12%-3.66M
-264.38%-13.27M
-1670.51%-27.00M
47.99%-7.21M
-7.75%-16.75M
82.10%-3.64M
135.28%1.72M
-68.99%-13.87M
2.43%-15.54M
-1174.37%-20.34M
68.65%-4.87M
-126.93%-8.21M
-191.05%-15.93M
-163.01%-1.60M
---15.54M
---3.62M
---5.47M
--2.53M
부채 발행/상환으로 인한 순현금 흐름
0.27%-367.00K
-0.27%-368.00K
0.00%-368.00K
0.27%-367.00K
0.00%-368.00K
0.27%-367.00K
0.00%-368.00K
0.00%-368.00K
-0.27%-368.00K
-100.37%-368.00K
0.00%-368.00K
-0.27%-368.00K
0.27%-367.00K
27247.68%99.63M
0.00%-368.00K
0.27%-367.00K
-0.27%-368.00K
0.27%-367.00K
0.00%-368.00K
-0.27%-368.00K
0.27%-367.00K
0.00%-368.00K
-0.27%-368.00K
0.27%-367.00K
0.00%-368.00K
-0.27%-368.00K
0.27%-367.00K
0.00%-368.00K
65.51%-368.00K
0.27%-367.00K
0.00%-368.00K
-10.84%-368.00K
0.09%-1.07M
-0.55%-368.00K
0.00%-368.00K
94.45%-332.00K
-190.22%-1.07M
0.54%-366.00K
0.00%-368.00K
6.13%-5.98M
0.00%-368.00K
-110.77%-368.00K
0.00%-368.00K
-132.43%-6.37M
0.00%-368.00K
183.73%3.42M
-131.21%-368.00K
1495.38%19.63M
-112.97%-368.00K
---4.08M
--1.18M
---1.41M
--2.84M
보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
-112.21%-7.72M
63.93%-4.43M
13.68%-5.25M
---4.51M
-97.29%-3.64M
-408.35%-12.30M
-73.84%-6.09M
100.00%0.00
---1.84M
-77.35%-2.42M
---3.50M
-1483.27%-3.88M
100.00%0.00
86.20%-1.36M
100.00%0.00
96.28%-245.00K
85.11%-2.42M
61.55%-9.88M
28.91%-10.03M
34.89%-6.59M
-14.79%-16.25M
---25.71M
-68.54%-14.11M
-268.43%-10.12M
-5409.73%-14.16M
100.00%0.00
-31.38%-8.37M
-7.77%-2.75M
-1170.83%-257.00K
-502.49%-8.96M
-205.12%-6.37M
-35.97%-2.55M
100.22%24.00K
42.37%-1.49M
58.86%-2.09M
-472.56%-1.87M
-15146.58%-10.98M
74.18%-2.58M
-1.50%-5.08M
103.41%503.00K
7400.00%73.00K
-133.19%-10.00M
82.19%-5.00M
---14.74M
---1.00K
-3796.55%-4.29M
---28.08M
-100.00%0.00
--0.00
--116.00K
--0.00
--91.00K
우선주 발행/자사주 매입으로 인한 순현금 흐름
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--0.00
--0.00
----
----
----
--0.00
---257.00K
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----
----
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현금 배당 지급
4.35%4.84M
-0.85%8.53M
-5.86%4.52M
-5.46%4.64M
-6.84%4.64M
-3.30%8.60M
-2.28%4.80M
-0.81%4.91M
-0.97%4.98M
-2.12%8.90M
-1.94%4.91M
-1.45%4.95M
-1.06%5.03M
0.62%9.09M
-2.11%5.01M
-2.45%5.02M
-3.38%5.09M
-4.82%9.03M
-6.47%5.11M
-7.03%5.15M
-6.38%5.26M
-6.13%9.49M
-2.04%5.47M
12.71%5.54M
14.40%5.62M
-28.80%10.11M
185966.67%5.58M
0.61%4.91M
-0.24%4.92M
-1.16%14.20M
-99.94%3.00K
243950.00%4.88M
0.18%4.93M
4.34%14.37M
14.70%4.92M
-33.33%2.00K
16.02%4.92M
12.17%13.77M
22.25%4.29M
-25.00%3.00K
22.23%4.24M
50.39%12.28M
0.11%3.50M
-99.93%4.00K
69260.00%3.47M
-28.81%8.16M
8.79%3.50M
51.48%6.08M
-98.03%5.00K
--11.47M
--3.22M
--4.02M
--254.00K
임직원 스톡옵션 행사로 인한 자금 유입
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--239.00K
--0.00
--29.00K
--73.00K
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기타 재무활동으로 인한 순현금 흐름
---1.27M
-5576.00%-1.42M
---1.00K
--0.00
100.00%0.00
88.53%-25.00K
--0.00
100.00%0.00
-1.62%-314.00K
94.01%-218.00K
--0.00
89.27%-31.00K
37.58%-309.00K
-5766.13%-3.64M
100.00%0.00
31.84%-289.00K
23.37%-495.00K
90.17%-62.00K
30.42%-183.00K
-2.66%-424.00K
73.11%-646.00K
87.78%-631.00K
72.83%-263.00K
76.93%-413.00K
49.89%-2.40M
11.83%-5.16M
---968.00K
-5866.67%-1.79M
-258.49%-4.79M
-4174.45%-5.86M
-100.00%0.00
97.58%-30.00K
75.27%-1.34M
92.70%-137.00K
805.00%181.00K
77.16%-1.24M
-1267.82%-5.41M
-113.14%-1.88M
1900.00%20.00K
-30.26%-5.44M
126.22%463.00K
11532.00%14.29M
101.96%1.00K
-197.51%-4.17M
-44.40%-1.77M
-2600.00%-125.00K
96.99%-51.00K
-2706.00%-1.40M
-761.27%-1.22M
--5.00K
---1.69M
---50.00K
---142.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
31.94%-6.48M
-42.77%-18.03M
46.63%-9.32M
9.70%-10.26M
-68.01%-9.52M
-11.52%-12.63M
-126.90%-17.46M
-28.42%-11.36M
40.91%-5.67M
-113.03%-11.32M
-14.22%-7.70M
-55.88%-8.85M
-54.78%-9.59M
831.41%86.91M
56.67%-6.74M
64.45%-5.68M
51.85%-6.19M
55.57%-11.88M
51.11%-15.55M
21.81%-15.97M
29.59%-12.86M
10.26%-26.74M
-361.77%-31.81M
-32.90%-20.42M
-42.50%-18.27M
-44.11%-29.80M
26.22%-6.89M
-31.90%-15.37M
-29.79%-12.82M
-39.28%-20.68M
-41.67%-9.34M
-217.96%-11.65M
25.54%-9.88M
45.00%-14.85M
8.66%-6.59M
78.12%-3.66M
-264.38%-13.27M
-1670.51%-27.00M
47.99%-7.21M
-7.75%-16.75M
82.10%-3.64M
135.28%1.72M
-68.99%-13.87M
2.43%-15.54M
-1174.37%-20.34M
68.65%-4.87M
-126.93%-8.21M
-191.05%-15.93M
-163.01%-1.60M
---15.54M
---3.62M
---5.47M
--2.53M
순현금 흐름
기초 현금 잔액
-34.47%262.08M
-2.59%402.31M
-2.34%351.90M
19.88%398.96M
2.20%399.94M
33.17%413.02M
6.89%360.32M
98.05%332.79M
54.59%391.34M
28.87%310.14M
15.19%337.08M
62.28%168.03M
40.74%253.14M
-43.54%240.66M
-12.56%292.63M
-43.55%103.54M
-2.64%179.87M
162.67%426.25M
81.64%334.66M
-2.28%183.41M
9.28%184.74M
-36.34%162.27M
-41.27%184.25M
-24.10%187.70M
-21.77%169.06M
-30.38%254.92M
27.79%313.72M
54.22%247.31M
104.41%216.12M
78.41%366.18M
14.03%245.50M
0.21%160.36M
-46.33%105.73M
1.72%205.24M
0.92%215.28M
-12.22%160.03M
70.73%197.01M
18.45%201.77M
5.95%213.33M
48.50%182.31M
-1.60%115.40M
24.09%170.35M
11.33%201.36M
-74.58%122.77M
-66.24%117.28M
-62.46%137.29M
-49.24%180.86M
48.14%482.88M
51.25%347.39M
--365.68M
--356.32M
--325.97M
--229.69M
당기 현금흐름 변동
14214.24%138.74M
-972.23%-140.24M
-4.34%50.41M
-270.96%-47.06M
98.32%-983.00K
-116.11%-13.08M
295.64%52.70M
-83.72%27.53M
31.21%-58.55M
550.40%81.20M
48.16%-26.94M
-10.60%169.04M
-11.51%-85.11M
105.07%12.48M
-156.74%-51.97M
25.02%189.08M
-5643.19%-76.33M
-1196.42%-246.38M
516.75%91.59M
4487.76%151.25M
-107.13%-1.33M
126.17%22.47M
62.63%-21.98M
-105.19%-3.45M
-40.25%18.63M
43.77%-85.86M
-148.72%-58.80M
-21.98%66.42M
-42.92%31.19M
-53.44%-152.69M
1301.76%120.68M
54.09%85.13M
247.74%54.63M
-1990.57%-99.51M
13.10%-10.04M
78.11%55.25M
-155.26%-36.98M
91.34%-4.76M
62.73%-11.56M
-60.53%31.02M
1117.50%66.91M
-174.62%-54.95M
28.84%-31.00M
126.02%78.59M
-95.94%5.50M
-9.45%-20.01M
-566.00%-43.57M
-1094.89%-302.02M
40.71%135.48M
---18.28M
--9.35M
--30.36M
--96.28M
기말 현금 잔액
0.47%400.82M
-34.47%262.08M
-2.59%402.31M
-2.34%351.90M
19.88%398.96M
2.20%399.94M
33.17%413.02M
6.89%360.32M
98.05%332.79M
54.59%391.34M
28.87%310.14M
15.19%337.08M
62.28%168.03M
40.74%253.14M
-43.54%240.66M
-12.56%292.63M
-43.55%103.54M
-2.64%179.87M
162.67%426.25M
81.64%334.66M
-2.28%183.41M
9.28%184.74M
-36.34%162.27M
-41.27%184.25M
-24.10%187.70M
-20.81%169.06M
-30.38%254.92M
27.79%313.72M
54.22%247.31M
101.92%213.49M
78.41%366.18M
14.03%245.50M
0.21%160.36M
-46.33%105.73M
1.72%205.24M
0.92%215.28M
-12.22%160.03M
70.73%197.01M
18.45%201.77M
5.95%213.33M
48.50%182.31M
-1.60%115.40M
24.09%170.35M
11.33%201.36M
-74.58%122.77M
-66.24%117.28M
-62.46%137.29M
-49.24%180.86M
48.14%482.88M
--347.39M
--365.68M
--356.32M
--325.97M
자유 현금 흐름
133.04%185.54M
-12862.22%-104.99M
18.67%80.96M
41.90%71.64M
256.28%79.62M
-100.80%-810.00K
2483.79%68.22M
-79.88%50.48M
-74.08%-50.95M
340.40%100.84M
-119.08%-2.86M
29.30%250.90M
-148.73%-29.27M
71.43%-41.95M
169.19%15.00M
38.90%194.04M
46.70%60.05M
-655.81%-146.83M
-1884.89%-21.68M
514.70%139.70M
68.13%40.94M
523.21%26.42M
-101.82%-1.09M
-77.90%22.73M
-51.28%24.35M
109.56%4.24M
-58.08%59.97M
57.15%102.81M
-27.60%49.98M
26.73%-44.34M
572.69%143.07M
-38.83%65.42M
72.62%69.03M
-154.26%-60.52M
-30.80%21.27M
-24.16%106.94M
-24.62%39.99M
-30.44%-23.80M
-12.78%30.73M
107.41%141.00M
82.26%53.05M
40.97%-18.25M
512.91%35.24M
53.81%67.98M
-80.21%29.11M
-1024.00%-30.91M
-165.81%-8.53M
23.36%44.20M
56.90%147.07M
---2.75M
--12.97M
--35.83M
--93.73M
통화 단위
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감사 의견
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