Virtu Financial Inc
VIRT43.960USD
-0.090-0.20%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
6.77B시가총액
22.50P/E TTM
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FY2020Q4
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FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
103.78%14.96M
12.47%391.48M
-34.09%112.10M
302.32%490.82M
-166.48%-395.41M
-16.39%348.09M
-26.96%170.07M
-61.00%122.00M
41.85%-148.38M
-47.77%416.34M
1120.27%232.84M
41.19%312.81M
-290.59%-255.19M
38.08%797.10M
221.70%19.08M
-69.14%221.55M
161.23%133.89M
12.10%577.29M
-150.41%-15.68M
528.99%717.94M
-4.14%-218.66M
28.40%514.99M
867.73%31.10M
-187.49%-167.36M
-276.43%-209.97M
436.19%401.08M
-97.59%3.21M
280.25%191.29M
270.89%119.01M
42.60%74.80M
31.17%133.38M
48.01%50.31M
-37.66%32.09M
186.85%52.46M
72.14%101.69M
-66.24%33.99M
-37.43%51.47M
--18.29M
21.09%59.07M
781.97%100.67M
-12.70%82.25M
--48.78M
--11.41M
--94.22M
---7.42M
계속 영업 순이익
70.37%189.63M
2527.77%176.09M
1.22%119.02M
333.66%128.12M
1.11%111.31M
-83.09%6.70M
47.22%117.59M
-80.16%29.54M
-44.94%110.08M
-78.69%39.63M
-35.13%79.88M
36.72%148.90M
-51.15%199.93M
-5.93%185.96M
-38.34%123.14M
-67.52%108.91M
5.41%409.23M
772.01%197.69M
3952.33%199.71M
704.28%335.29M
2950.71%388.24M
-119.88%-29.42M
-133.21%-5.18M
-219.01%-55.48M
-103.32%-13.62M
342.91%147.94M
139.03%15.61M
956.49%46.62M
1845.63%410.02M
-3.67%33.40M
-221.10%-39.99M
-88.77%4.41M
-58.96%21.07M
-19.25%34.67M
-52.51%33.02M
419.31%39.29M
-33.69%51.36M
--42.94M
67.90%69.54M
-75.47%7.56M
58.41%77.44M
--41.42M
--30.84M
--48.89M
--26.87M
영업 손익
-9.91%27.71M
-10.02%28.96M
-10.85%28.33M
-11.59%28.23M
-1.93%30.76M
0.80%32.18M
-2.86%31.78M
-2.08%31.93M
-7.62%31.37M
-7.81%31.93M
-2.54%32.72M
-5.27%32.61M
-2.58%33.96M
1.59%34.63M
-3.87%33.57M
-3.48%34.43M
-4.03%34.85M
-7.73%34.09M
-4.35%34.92M
0.71%35.67M
32.68%36.32M
87.75%36.94M
63.13%36.51M
53.78%35.42M
23.35%27.37M
-27.31%19.68M
1.53%22.38M
236.17%23.03M
225.84%22.19M
282.90%27.07M
205.67%22.04M
-12.76%6.85M
-12.47%6.81M
-7.65%7.07M
-12.37%7.21M
-4.69%7.85M
-19.93%7.78M
--7.66M
-4.37%8.23M
9.37%8.24M
48.68%9.72M
--8.61M
--7.53M
--6.54M
--7.33M
이연 세금
13.08%6.09M
-593.13%-12.34M
75.71%5.98M
-2.63%5.22M
-30.90%5.39M
120.05%2.50M
144.80%3.40M
34.97%5.37M
-38.24%7.80M
-170.02%-12.48M
-286.19%-7.59M
48.38%3.98M
25.85%12.63M
3056.22%17.83M
20.73%4.08M
-88.81%2.68M
296.15%10.04M
98.01%-603.00K
-27.06%3.38M
434.92%23.94M
-305.54%-5.12M
-546.17%-30.29M
41.50%4.63M
45.56%4.48M
0.73%2.49M
-104.62%-4.69M
228.87%3.27M
83.69%3.08M
4.97%2.47M
2457.56%101.48M
-162.44%-2.54M
-39.11%1.67M
-6.96%2.35M
-0.43%3.97M
--4.07M
485.55%2.75M
254.84%2.53M
--3.98M
----
---713.00K
--713.00K
----
----
--0.00
----
기타 비현금 항목
160.58%8.11M
395.71%22.26M
-1054.58%-11.68M
34.38%11.31M
-581.31%-13.38M
-258.48%-7.53M
-83.38%1.22M
-8.15%8.41M
-107.54%-1.96M
-86.13%4.75M
277.64%7.37M
448.86%9.16M
866.18%26.06M
42.25%34.24M
-112.18%-4.15M
-126.51%-2.63M
-71.18%2.70M
-31.33%24.07M
-131.01%-1.95M
-81.03%9.91M
-64.83%9.36M
2056.36%35.06M
-13.67%6.30M
98.22%52.22M
31.42%26.61M
-131.37%-1.79M
-15.10%7.30M
2180.95%26.34M
1034.87%20.25M
-5.88%5.71M
990.88%8.60M
242.73%1.16M
50.55%1.78M
47.58%6.07M
-28.15%-965.00K
-90.06%337.00K
-54.49%1.19M
--4.11M
63.64%-753.00K
115.59%3.39M
339.12%2.60M
---2.07M
--1.57M
--593.00K
--6.07M
운전자본의 변동
56.21%-238.47M
-48.90%151.98M
-6696.25%-47.49M
881.22%299.98M
-74.95%-544.53M
-11.52%297.40M
-99.30%720.00K
-69.17%30.57M
42.52%-311.25M
-33.70%336.13M
168.00%102.34M
51.14%99.17M
-61.29%-541.47M
69.15%506.95M
22.26%-150.49M
-78.01%65.61M
49.87%-335.71M
-38.41%299.71M
-555.03%-193.57M
236.01%298.38M
-143.79%-669.72M
111.08%486.66M
46.73%-29.55M
-332.31%-219.38M
-1690.68%-274.71M
313.08%230.55M
-139.18%-55.47M
188.07%94.43M
-308.77%-15.34M
-748.50%-108.20M
156.80%141.59M
269.31%32.78M
74.09%-3.75M
70.38%-12.75M
333.13%55.14M
-156.89%-19.36M
-6.52%-14.48M
---43.05M
-403.86%-23.65M
216.29%34.03M
-140.69%-13.60M
---4.69M
---29.27M
--33.42M
---54.56M
-채권 변동
-560.84%-1.71B
-127.10%-503.58M
90.55%-198.47M
60.53%-520.99M
141.25%372.12M
151.71%1.86B
-700.21%-2.10B
-235.35%-1.32B
61.97%-902.19M
78.18%738.24M
190.87%349.75M
57.76%975.36M
-123.03%-2.37B
399.81%414.33M
-179.80%-384.91M
-26.35%618.25M
47.08%-1.06B
-143.48%-138.20M
218.11%482.37M
318.03%839.46M
-2812.38%-2.01B
5.55%317.87M
169.71%151.63M
-174.52%-385.02M
89.50%-69.02M
54.69%301.15M
-140.18%-217.51M
-34.30%516.64M
-129.99%-657.01M
160.21%194.68M
-49.48%541.41M
190.25%786.33M
24.79%-285.67M
-233.88%-323.35M
46.14%1.07B
-314.38%-871.30M
37.35%-379.83M
--241.52M
716.69%733.28M
-1043.75%-210.27M
-162.69%-606.33M
---118.91M
---18.38M
---230.81M
--528.01M
-미지급금 및 발생비용 변동
46.16%-31.65M
110.72%62.66M
107.45%40.87M
18.68%44.83M
33.77%-58.78M
124.78%29.73M
-36.54%19.70M
52.23%37.77M
-21.25%-88.75M
-62.96%13.23M
573.20%31.05M
247.94%24.82M
12.57%-73.19M
230.70%35.71M
104.88%4.61M
-90.01%7.13M
-163.23%-83.71M
-1009.75%-27.32M
-279.61%-94.53M
1504.58%71.41M
260.00%132.40M
-118.22%-2.46M
4.92%52.63M
94.31%-5.08M
-55.32%-82.75M
-68.97%13.51M
240.15%50.16M
-982.54%-89.38M
-484227.27%-53.28M
275.19%43.53M
-1016.57%-35.79M
172.48%10.13M
-100.43%-11.00K
28.68%-24.85M
-44.87%3.91M
287.92%3.72M
-84.44%2.54M
---34.84M
-48.00%7.08M
-159.98%-1.98M
102.57%16.35M
--13.62M
--3.30M
--8.07M
---12.32M
-기타 유동 자산 변동
-171.52%-616.31M
-122.67%-307.26M
88.07%-259.18M
-23.15%-352.17M
237.01%861.71M
761.13%1.36B
-1225.70%-2.17B
-201.17%-285.97M
-74.40%-628.94M
-2623.17%-205.03M
47.45%192.97M
250.39%282.67M
-397.53%-360.63M
111.07%8.13M
-50.91%130.87M
21.72%-187.96M
-81.69%121.21M
82.40%-73.43M
166.75%266.58M
-632.65%-240.12M
332.28%662.07M
-379.39%-417.18M
-240.30%-399.38M
-68.10%45.08M
-37.33%153.16M
-207.80%-87.02M
-157.97%-117.36M
97.93%141.30M
277.21%244.37M
-53.57%80.73M
25.28%202.44M
-27.68%71.39M
25.52%-137.90M
361.99%173.87M
-14.70%161.59M
6955.90%98.71M
0.54%-185.14M
--37.64M
778.98%189.44M
100.82%1.40M
-149.28%-186.15M
--21.55M
---171.62M
--377.73M
---361.46M
-기타 유동 부담 변동
324.85%2.28B
116.59%602.83M
-86.61%612.13M
-24.66%770.36M
-176.53%-1.01B
-1919.43%-3.63B
1251.38%4.57B
207.00%1.02B
-28.82%1.33B
-64.78%199.66M
-73.01%-397.18M
-1857.13%-955.65M
286.67%1.86B
63.30%566.86M
26.92%-229.57M
86.86%-48.83M
83.80%481.67M
-55.85%347.13M
-64.96%-314.15M
-183.50%-371.53M
148.13%262.06M
102.73%786.22M
-876.99%-190.44M
177.66%444.94M
-205.11%-544.46M
227.43%387.82M
105.20%24.51M
10.93%-572.95M
-1.54%517.99M
-32.81%-304.33M
56.36%-470.98M
-182.75%-643.28M
-12.11%526.12M
48.61%-229.15M
-51.35%-1.08B
93.14%777.40M
-17.17%598.59M
---445.92M
-407.37%-713.05M
268.89%402.51M
641.95%722.65M
---140.54M
--109.11M
--97.40M
---340.54M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
103.78%14.96M
12.47%391.48M
-34.09%112.10M
302.32%490.82M
-166.48%-395.41M
-16.39%348.09M
-26.96%170.07M
-61.00%122.00M
41.85%-148.38M
-47.77%416.34M
1120.27%232.84M
41.19%312.81M
-290.59%-255.19M
38.08%797.10M
221.70%19.08M
-69.14%221.55M
161.23%133.89M
12.10%577.29M
-150.41%-15.68M
528.99%717.94M
-4.14%-218.66M
28.40%514.99M
867.73%31.10M
-187.49%-167.36M
-276.43%-209.97M
436.19%401.08M
-97.59%3.21M
280.25%191.29M
270.89%119.01M
42.60%74.80M
31.17%133.38M
48.01%50.31M
-37.66%32.09M
186.85%52.46M
72.14%101.69M
-66.24%33.99M
-37.43%51.47M
--18.29M
21.09%59.07M
781.97%100.67M
-12.70%82.25M
--48.78M
--11.41M
--94.22M
---7.42M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
13.21%29.66M
-63.79%7.20M
47.07%11.73M
-33.65%9.19M
-23.92%26.20M
30.67%19.88M
-7.60%7.98M
47.77%13.84M
8.80%34.43M
11.93%15.21M
-0.75%8.63M
-34.24%9.37M
34.46%31.65M
21.57%13.59M
-49.44%8.70M
8.62%14.25M
24.79%23.54M
-25.83%11.18M
1.58%17.20M
-11.95%13.12M
72.93%18.86M
39.53%15.07M
68.32%16.94M
-0.45%14.90M
-5.33%10.91M
-3.79%10.80M
-13.93%10.06M
247.09%14.96M
96.64%11.52M
112.43%11.23M
125.52%11.69M
-33.71%4.31M
78.09%5.86M
43.21%5.29M
83.18%5.18M
-43.26%6.50M
-47.91%3.29M
--3.69M
-78.15%2.83M
70.79%11.46M
-21.02%6.32M
--12.95M
--6.71M
--8.00M
--6.30M
자본 지출
13.21%29.66M
-62.87%7.38M
47.07%11.73M
-33.65%9.19M
-23.92%26.20M
30.67%19.88M
-7.60%7.98M
47.77%13.84M
8.80%34.43M
11.93%15.21M
-0.75%8.63M
-34.24%9.37M
34.46%31.65M
21.57%13.59M
-49.44%8.70M
8.62%14.25M
24.79%23.54M
-51.09%11.18M
1.58%17.20M
-11.95%13.12M
72.93%18.86M
111.55%22.85M
58.84%16.94M
-0.45%14.90M
-5.33%10.91M
-3.79%10.80M
-8.80%10.66M
247.09%14.96M
96.64%11.52M
112.43%11.23M
125.52%11.69M
-33.71%4.31M
78.09%5.86M
43.21%5.29M
83.18%5.18M
-43.26%6.50M
-47.91%3.29M
--3.69M
-78.15%2.83M
70.79%11.46M
-21.02%6.32M
--12.95M
--6.71M
--8.00M
--6.30M
유형자산 처분으로 인한 순현금 흐름
103.62%5.73M
-101.34%-181.00K
142.03%5.87M
-51.44%3.92M
-79.59%2.81M
52.39%13.48M
-40.92%2.43M
88.20%8.07M
38.53%13.79M
7.42%8.85M
9.93%4.11M
-52.88%4.29M
185.49%9.96M
14.85%8.24M
128.56%3.74M
-2.48%9.10M
-67.55%3.49M
192.16%7.17M
-79.37%1.64M
106.78%9.33M
130.59%10.75M
-200.37%-7.78M
75.28%7.93M
-50.34%4.51M
3.49%4.66M
55.04%7.75M
-34.79%4.52M
188.14%9.09M
17.23%4.50M
70.88%5.00M
110.60%6.94M
-27.54%3.15M
198.60%3.84M
57.91%2.93M
288.78%3.29M
-54.21%4.35M
-68.34%1.29M
--1.85M
-92.43%847.00K
83.62%9.51M
-24.97%4.07M
--11.19M
--5.18M
--5.42M
--3.53M
무형자산 거래로 인한 순현금 흐름
2.32%23.93M
15.41%7.38M
5.55%5.86M
-8.78%5.27M
13.30%23.38M
0.47%6.39M
22.65%5.55M
13.64%5.77M
-4.85%20.64M
18.86%6.36M
-8.79%4.53M
-1.26%5.08M
8.19%21.69M
33.58%5.35M
-68.13%4.96M
35.97%5.14M
147.17%20.05M
-82.46%4.01M
72.79%15.57M
-63.56%3.78M
29.88%8.11M
649.07%22.85M
62.64%9.01M
76.73%10.38M
-10.99%6.25M
-51.02%3.05M
16.48%5.54M
407.78%5.88M
248.02%7.02M
163.94%6.23M
151.51%4.76M
-46.19%1.16M
0.65%2.02M
28.40%2.36M
-4.64%1.89M
9.92%2.15M
-11.02%2.00M
--1.84M
12.10%1.98M
27.51%1.96M
-12.72%2.25M
--1.77M
--1.53M
--2.58M
--2.78M
사업 거래로 인한 순현금 흐름
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--0.00
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--0.00
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100.00%0.00
--0.00
--0.00
--0.00
---835.58M
100.00%0.00
100.00%0.00
100.00%0.00
----
---329.00K
---798.89M
---5.70M
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--0.00
투자 상품으로 인한 순현금 흐름
----
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218.70%3.38M
-60.64%-3.38M
-260.72%-8.32M
-124.42%-14.00M
20.08%-2.85M
-83.13%-2.11M
395.77%5.18M
3922.67%57.34M
-137.73%-3.57M
23.33%-1.15M
92.61%-1.75M
---1.50M
---1.50M
-100.37%-1.50M
---23.67M
--0.00
--0.00
--400.19M
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기타 투자활동으로 인한 순현금 흐름
-5.63%-1.35M
124.37%1.01M
-1.81%-7.48M
103.94%217.00K
5.33%-1.28M
-24.14%-4.14M
-15.75%-7.35M
-112.24%-5.51M
---1.35M
---3.34M
---6.35M
--45.02M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-12.85%-31.01M
74.24%-6.19M
-25.37%-19.21M
53.66%-8.97M
23.21%-27.48M
-29.49%-24.02M
-2.30%-15.33M
-149.58%-19.35M
-2.15%-35.78M
15.33%-18.55M
34.00%-14.98M
328.32%39.03M
-36.61%-35.03M
-264.97%-21.91M
-156.56%-22.70M
-2.48%-17.10M
-28.14%-25.64M
64.32%-6.00M
317.71%40.14M
-1.74%-16.68M
97.64%-20.01M
51.20%-16.82M
-83.22%-18.44M
-9.58%-16.40M
-318.18%-847.99M
-198.25%-34.47M
98.76%-10.06M
-49.41%-14.96M
6733.74%388.67M
-118.65%-11.56M
-1744.84%-810.58M
-54.01%-10.02M
-78.09%-5.86M
-43.21%-5.29M
-1452.58%-43.94M
43.26%-6.50M
47.91%-3.29M
---3.69M
78.15%-2.83M
-70.79%-11.46M
21.02%-6.32M
---12.95M
---6.71M
---8.00M
---6.30M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-36473.76%-131.67M
1.51%-196.74M
54.08%-78.16M
-15.71%-195.03M
100.78%362.00K
25.81%-199.75M
-7.26%-170.19M
-77.51%-168.55M
78.14%-46.54M
33.93%-269.25M
-6.15%-158.67M
69.48%-94.95M
-137.21%-212.88M
-68.61%-407.54M
-30.75%-149.48M
59.33%-311.10M
-131.94%-89.74M
-88.49%-241.70M
-6.05%-114.32M
-608.05%-764.89M
-74.77%280.99M
-184.42%-128.23M
54.44%-107.80M
27.00%-108.03M
374.44%1.11B
50.10%-45.08M
-367.89%-236.62M
-113.78%-147.99M
-833.68%-405.79M
-925.93%-90.35M
17.93%-50.57M
4326.57%1.07B
33.54%-43.46M
-9.42%-8.81M
-143.78%-61.62M
16.48%-25.41M
18.86%-65.39M
---8.05M
43.72%-25.28M
-38.78%-30.43M
4.19%-80.60M
---44.91M
---21.93M
---84.12M
--12.12M
부채 발행/상환으로 인한 순현금 흐름
-44.51%77.69M
41.27%-91.03M
463.83%54.57M
-401.17%-50.11M
35.85%140.00M
5.52%-155.00M
-250.00%-15.00M
-162.49%-10.00M
-63.09%103.06M
34.80%-164.06M
-89.82%10.00M
125.89%16.00M
58.21%279.17M
-320.08%-251.64M
7995.98%98.23M
89.64%-61.80M
-50.83%176.46M
18.85%-59.90M
97.63%-1.24M
-872.39%-596.77M
-70.58%358.90M
---73.81M
63.83%-52.50M
28.92%-61.37M
530.38%1.22B
100.00%0.00
78.62%-145.15M
-107.84%-86.35M
-6417.24%-283.50M
-165.90%-33.00M
-3551.06%-678.99M
3070.38%1.10B
69.53%-4.35M
218.44%50.08M
-169.59%-18.60M
14803.43%34.73M
---14.28M
--15.72M
388.14%26.73M
-99.02%233.00K
100.00%0.00
---9.28M
--23.73M
---39.08M
--140.81M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-74.62%-90.49M
-25.98%-58.20M
-1.17%-50.00M
25.45%-31.12M
44.66%-51.82M
-0.26%-46.20M
39.30%-49.42M
12.19%-41.74M
70.16%-93.64M
57.73%-46.07M
41.74%-81.42M
54.75%-47.54M
-307.00%-313.77M
-192.34%-109.00M
-5679.45%-139.75M
-29085.28%-105.07M
-686.58%-77.09M
-852.85%-37.28M
-107.20%-2.42M
85.96%-360.00K
-11.31%-9.80M
51.09%-3.91M
94.54%-1.17M
91.73%-2.56M
40.41%-8.80M
-5.46%-8.00M
-102.92%-21.38M
-6097.20%-30.99M
-1470.24%-14.78M
-47.67%-7.59M
60728.11%731.17M
0.00%-500.00K
-88.20%-941.00K
12.07%-5.14M
---1.21M
-101.02%-500.00K
16.25%-500.00K
---5.84M
100.00%0.00
--49.12M
-1256.82%-597.00K
---638.00K
--0.00
---44.00K
---38.00K
현금 배당 지급
-2.19%22.16M
-4.00%21.83M
-5.53%22.19M
-6.44%22.37M
-8.24%22.66M
-61.59%22.73M
-73.10%23.49M
-81.61%23.91M
-80.37%24.70M
-71.18%59.19M
-19.67%87.32M
-1.90%130.03M
-33.57%125.81M
40.22%205.35M
-4.47%108.70M
-24.44%132.54M
288.35%189.39M
189.98%146.45M
110.17%113.79M
303.40%175.41M
-23.21%48.77M
37.08%50.50M
-4.12%54.14M
-52.99%43.48M
-47.69%63.51M
-19.54%36.84M
12.41%56.47M
252.68%92.50M
290.10%121.42M
-6.06%45.79M
20.39%50.23M
-56.02%26.23M
-38.51%31.13M
173.38%48.74M
-19.76%41.73M
-62.47%59.64M
--50.62M
--17.83M
--52.00M
--158.91M
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임직원 스톡옵션 행사로 인한 자금 유입
--2.28M
--4.03M
--8.62M
--558.00K
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.33%418.00K
59.94%4.69M
-20.07%1.55M
-79.44%741.00K
-37.35%4.82M
-8.52%2.93M
--1.94M
--3.60M
10583.33%7.69M
273.22%3.21M
--0.00
100.00%0.00
-99.89%72.00K
-93.82%859.00K
--0.00
---178.00K
--63.02M
--13.91M
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워런트 발행 수익
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--68.94M
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기타 재무활동으로 인한 순현금 흐름
-51.92%-98.98M
-222.87%-29.71M
15.95%-69.16M
0.98%-91.99M
-108.42%-65.16M
33488.89%24.18M
-119350.72%-82.28M
-240.33%-92.89M
45.32%-31.26M
-99.92%72.00K
--69.00K
501.08%66.20M
-2050.87%-57.17M
--87.97M
100.00%0.00
-43334.21%-16.50M
88.21%-2.66M
--0.00
---478.00K
94.42%-38.00K
35.61%-22.55M
100.00%0.00
100.00%0.00
42.24%-681.00K
---35.02M
93.97%-240.00K
74.41%-13.44M
---1.18M
100.00%0.00
20.48%-3.98M
-56381.72%-52.53M
--0.00
---7.04M
-4802.94%-5.00M
-3000.00%-93.00K
-100.00%0.00
----
---102.00K
99.99%-3.00K
273.33%79.13M
-77.78%-80.00M
---35.00M
---45.65M
---45.00M
---128.65M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-36473.76%-131.67M
1.51%-196.74M
54.08%-78.16M
-15.71%-195.03M
100.78%362.00K
25.81%-199.75M
-7.26%-170.19M
-77.51%-168.55M
78.14%-46.54M
33.93%-269.25M
-6.15%-158.67M
69.48%-94.95M
-137.21%-212.88M
-68.61%-407.54M
-30.75%-149.48M
59.33%-311.10M
-131.94%-89.74M
-88.49%-241.70M
-6.05%-114.32M
-608.05%-764.89M
-74.77%280.99M
-184.42%-128.23M
54.44%-107.80M
27.00%-108.03M
374.44%1.11B
50.10%-45.08M
-367.89%-236.62M
-113.78%-147.99M
-833.68%-405.79M
-925.93%-90.35M
17.93%-50.57M
4326.57%1.07B
33.54%-43.46M
-9.42%-8.81M
-143.78%-61.62M
16.48%-25.41M
18.86%-65.39M
---8.05M
43.72%-25.28M
-38.78%-30.43M
4.19%-80.60M
---44.91M
---21.93M
---84.12M
--12.12M
순현금 흐름
기초 현금 잔액
6.84%913.99M
1.63%738.23M
-3.91%716.66M
-46.93%429.41M
-17.60%855.46M
-18.43%726.36M
-12.23%745.81M
32.07%809.18M
-7.38%1.04B
18.05%890.45M
-7.15%849.77M
-40.04%612.69M
11.32%1.12B
13.27%754.31M
22.36%915.25M
26.90%1.02B
30.23%1.01B
68.68%665.96M
50.34%748.01M
2.14%805.20M
5.06%773.28M
-5.08%394.82M
-24.62%497.56M
23.70%788.33M
38.12%736.05M
-25.62%415.93M
-48.60%660.07M
286.32%637.31M
193.74%532.89M
283.00%559.18M
759.89%1.28B
11.08%164.97M
11.14%181.41M
-9.62%146.00M
17.62%149.35M
123.09%148.51M
115.17%163.24M
--161.54M
150.31%126.98M
-2.34%66.57M
14.93%75.86M
--50.73M
--68.16M
--66.01M
--66.96M
당기 현금흐름 변동
66.44%-142.98M
36.14%175.76M
210.86%21.57M
553.27%287.26M
-86.00%-426.05M
-12.65%129.10M
-147.82%-19.45M
-126.73%-63.37M
54.93%-229.06M
-59.69%147.79M
125.27%40.68M
322.45%237.08M
-3527.74%-508.26M
7.51%366.64M
-96.14%-160.94M
-86.37%-106.58M
-53.55%14.83M
-9.89%341.04M
20.14%-82.05M
80.33%-57.19M
-38.94%31.92M
18.23%378.46M
57.92%-102.74M
-1377.59%-290.77M
-49.93%52.28M
1317.53%320.11M
66.33%-244.13M
-97.97%22.76M
734.86%104.42M
-174.24%-26.29M
-21506.53%-725.12M
132994.77%1.12B
-11.73%-16.45M
1986.98%35.42M
-109.71%-3.36M
-98.61%841.00K
-58.41%-14.72M
--1.70M
374.24%34.56M
446.47%60.41M
-531.43%-9.29M
---12.60M
---17.43M
--2.15M
---949.00K
환율 변화의 영향
234.43%4.74M
-367.24%-12.79M
270.66%6.83M
-82.75%436.00K
-313.96%-3.53M
-75.13%4.79M
78.37%-4.00M
112.76%2.53M
131.89%1.65M
1991.06%19.25M
-136.06%-18.51M
-30115.15%-19.81M
-40.59%-5.17M
-108.88%-1.02M
-200.38%-7.84M
-98.98%66.00K
64.64%-3.68M
34.47%11.46M
202.72%7.81M
536.13%6.44M
-205.41%-10.40M
702.62%8.52M
-1041.89%-7.61M
118.17%1.01M
-234.60%-3.40M
-273.07%-1.41M
-125.01%-666.00K
-214.92%-5.58M
222.17%2.53M
127.71%817.00K
413.10%2.66M
494.47%4.85M
-68.52%785.00K
39.22%-2.95M
-85.57%519.00K
-175.37%-1.23M
153.83%2.49M
---4.85M
202.16%3.60M
873.46%1.63M
-9752.08%-4.63M
---3.52M
---211.00K
--48.00K
--658.00K
기말 현금 잔액
79.55%771.01M
6.84%913.99M
1.63%738.23M
-3.91%716.66M
-46.93%429.41M
-17.60%855.46M
-18.43%726.36M
-12.23%745.81M
32.07%809.18M
-7.38%1.04B
18.05%890.45M
-7.15%849.77M
-40.04%612.69M
11.32%1.12B
13.27%754.31M
22.36%915.25M
26.90%1.02B
30.23%1.01B
68.68%665.96M
50.34%748.01M
2.14%805.20M
5.06%773.28M
-5.08%394.82M
-24.62%497.56M
23.70%788.33M
38.12%736.05M
-25.62%415.93M
-48.60%660.07M
286.32%637.31M
193.74%532.89M
283.00%559.18M
759.89%1.28B
11.08%164.97M
11.14%181.41M
-9.62%146.00M
17.62%149.35M
123.09%148.51M
--163.24M
323.68%161.54M
150.31%126.98M
-2.34%66.57M
--38.13M
--50.73M
--68.16M
--66.01M
자유 현금 흐름
96.51%-14.69M
17.03%384.10M
-38.08%100.37M
345.32%481.64M
-130.62%-421.61M
-18.18%328.21M
-27.70%162.10M
-64.36%108.16M
36.26%-182.81M
-48.80%401.13M
2059.37%224.21M
46.37%303.44M
-359.92%-286.83M
38.40%783.51M
131.58%10.38M
-70.59%207.31M
146.46%110.35M
15.03%566.11M
-332.10%-32.88M
486.73%704.82M
-7.54%-237.52M
26.10%492.14M
290.21%14.17M
-203.36%-182.25M
-305.49%-220.88M
513.90%390.28M
-106.12%-7.45M
283.36%176.33M
309.81%107.49M
34.77%63.57M
26.10%121.69M
67.34%45.99M
-45.56%26.23M
223.18%47.17M
71.58%96.50M
-69.19%27.49M
-36.56%48.18M
--14.60M
56.96%56.24M
1796.79%89.21M
-11.93%75.94M
--35.83M
--4.70M
--86.22M
---13.72M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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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
감사 의견
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