Valley National Bancorp
VLY9.430USD
-0.100-1.05%
종가 07/25, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
5.28B시가총액
14.44P/E TTM
분기별
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연간
YOY
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FY2025Q1
FY2024Q4
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FY2024Q2
FY2024Q1
FY2023Q4
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FY2022Q4
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FY2022Q1
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FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
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FY2020Q1
FY2019Q4
FY2019Q3
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FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-96.80%-128.65M
108.55%78.77M
-81.63%117.52M
-51.64%1.25B
79.29%-65.37M
-136.46%-921.07M
-65.48%639.59M
70.58%2.58B
-161.79%-315.68M
131.33%2.53B
227.00%1.85B
101.65%1.51B
-46.94%510.93M
18.86%1.09B
327.04%566.62M
-69.46%750.42M
404.74%963.00M
-48.00%918.66M
-140.52%-249.57M
4123.17%2.46B
-157.68%-316.01M
-10.01%1.77B
-54.66%615.91M
80.95%-61.08M
67.31%547.82M
90.55%1.96B
458.26%1.36B
-413.92%-320.59M
198.01%327.42M
0.00%1.03B
-63.40%243.33M
1386.37%102.13M
-259.37%-334.06M
73.18%1.03B
208.90%664.76M
-104.96%-7.94M
-11.37%209.61M
-23.01%594.86M
-57.76%215.20M
-26.60%160.03M
1571.22%236.50M
256.55%772.61M
1626.03%509.44M
178.13%218.02M
-120.37%-16.07M
-49.85%216.69M
-127.27%-33.38M
219.22%78.39M
74.62%78.91M
--432.06M
--122.43M
---65.75M
--45.19M
계속 영업 순이익
10.16%106.06M
61.71%115.71M
-30.77%97.86M
-49.36%70.42M
-34.30%96.28M
-59.71%71.55M
-20.65%141.35M
44.23%139.06M
25.55%146.55M
54.38%177.59M
45.31%178.12M
-20.00%96.41M
0.88%116.73M
9.18%115.04M
19.74%122.58M
26.06%120.51M
32.59%115.71M
176.51%105.36M
25.01%102.37M
25.02%95.60M
-23.00%87.27M
-50.58%38.10M
17.73%81.89M
5.04%76.47M
170.06%113.33M
195.43%77.10M
75.44%69.56M
45.41%72.80M
-8.96%41.97M
-47.90%26.10M
-7.45%39.65M
28.28%50.06M
27.38%46.09M
972.36%50.09M
19.16%42.84M
21.99%39.03M
19.27%36.19M
-81.42%4.67M
29.88%35.95M
8.37%31.99M
-10.33%30.34M
-36.54%25.14M
2.07%27.68M
-12.98%29.52M
8.06%33.84M
7.55%39.61M
-31.25%27.12M
3.36%33.92M
-9.33%31.31M
--36.83M
--39.45M
--32.82M
--34.53M
영업 손익
-11.36%17.91M
-0.39%20.92M
-9.89%18.43M
-2.22%19.28M
-8.30%20.21M
-32.40%21.00M
-32.84%20.45M
-34.78%19.72M
17.31%22.03M
61.72%31.06M
65.33%30.45M
56.83%30.24M
-5.39%18.78M
-2.77%19.21M
-11.22%18.42M
-10.55%19.28M
-1.73%19.85M
-0.68%19.76M
16.65%20.74M
29.76%21.55M
18.09%20.20M
65.83%19.89M
57.64%17.78M
48.95%16.61M
48.26%17.11M
35.44%12.00M
34.99%11.28M
26.01%11.15M
31.20%11.54M
1.65%8.86M
-5.34%8.36M
-1.12%8.85M
-5.07%8.80M
4.76%8.71M
22.36%8.83M
23.50%8.95M
24.03%9.27M
4.96%8.32M
6.94%7.21M
-1.92%7.25M
2.02%7.47M
5.13%7.92M
-3.85%6.75M
7.66%7.39M
11.77%7.32M
-0.97%7.54M
-2.60%7.02M
-2.36%6.86M
2.14%6.55M
--7.61M
--7.20M
--7.03M
--6.42M
이연 세금
----
34.41%-6.14M
----
----
----
-225.04%-9.36M
----
----
----
-72.10%7.49M
----
----
----
630.18%26.83M
----
----
----
-133.23%-5.06M
----
----
----
229.27%15.23M
----
----
----
-115.33%-11.78M
----
----
----
183.01%76.85M
----
----
----
65.04%27.15M
----
----
----
53.62%16.45M
----
----
----
-64.69%10.71M
----
----
----
--30.33M
----
----
----
----
----
----
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기타 비현금 항목
-67.88%-4.02M
177.89%3.44M
306.73%2.92M
-2.77%-1.52M
-170.54%-2.40M
-415.03%-4.42M
-141300.00%-1.41M
-5.18%-1.48M
-113.63%-886.00K
-159.05%-858.00K
-99.94%1.00K
-133.84%-1.41M
36.00%6.50M
138.91%1.45M
160.73%1.59M
1371.38%4.16M
123.89%4.78M
-237.58%-3.73M
-224.58%-2.62M
-89.88%283.00K
-28.45%2.13M
-72.36%2.71M
-60.34%2.10M
160.19%2.80M
71.30%2.98M
-56.35%9.82M
798.64%5.30M
102.07%1.07M
-9.03%1.74M
1146.77%22.50M
-74.15%590.00K
307.81%532.00K
-20.31%1.92M
-165.64%-2.15M
-25.47%2.28M
-106.87%-256.00K
-69.09%2.40M
-60.98%3.27M
-34.32%3.06M
-41.44%3.73M
33.97%7.77M
293.52%8.39M
57.29%4.66M
193.97%6.36M
162.23%5.80M
55.96%-4.34M
119.19%2.96M
-322.44%-6.77M
-675.85%-9.32M
---9.85M
---15.45M
--3.04M
--1.62M
운전자본의 변동
-38.85%-318.05M
83.69%-167.71M
-117.93%-83.92M
-55.58%1.07B
54.71%-229.07M
-144.77%-1.03B
-71.36%468.15M
80.12%2.41B
-241.27%-505.78M
151.53%2.30B
293.23%1.63B
125.68%1.34B
-55.71%358.03M
17.59%913.18M
202.92%415.68M
-74.16%592.72M
274.26%808.34M
-53.86%776.60M
-180.45%-403.88M
1475.32%2.29B
-196.62%-463.87M
-9.70%1.68B
-60.16%502.05M
60.06%-166.80M
89.21%480.09M
109.14%1.86B
561.49%1.26B
-1263.97%-417.64M
163.83%253.74M
-5.21%891.30M
-68.41%190.50M
160.61%35.88M
-350.67%-397.50M
67.78%940.26M
263.97%603.08M
-153.16%-59.20M
-15.97%158.57M
-23.48%560.43M
-64.68%165.69M
-37.80%111.36M
372.08%188.72M
397.08%732.44M
699.54%469.11M
335.98%179.03M
-249.34%-69.36M
-62.26%147.35M
-194.21%-78.25M
135.08%41.06M
1136.00%46.44M
--390.45M
--83.06M
---117.05M
---4.48M
-기타 유동 자산 변동
140.24%76.14M
-242.22%-187.24M
240.02%119.20M
-45.56%4.92M
40.40%-189.20M
40.12%131.66M
62.49%-85.13M
104.19%9.04M
-1105.99%-317.48M
1431.68%93.96M
-1119.54%-226.93M
-144.06%-215.63M
-84.29%31.56M
-105.18%-7.06M
-224.01%-18.61M
-91.22%-88.35M
149.38%200.84M
32.42%136.22M
92.68%-5.74M
68.83%-46.20M
-778.36%-406.71M
6273.67%102.87M
-944.72%-78.46M
-87.76%-148.23M
-371.95%-46.30M
103.00%1.61M
198.78%9.29M
-3664.20%-78.95M
254.85%17.03M
-222.12%-53.86M
-156.65%-9.40M
113.94%2.21M
-47.37%-10.99M
198.14%44.11M
276.42%16.60M
-298.34%-15.89M
69.39%-7.46M
-6.74%-44.94M
-150.95%-9.41M
-62.98%8.01M
-283.40%-24.37M
30.03%-42.10M
15617.65%18.47M
50.36%21.64M
-53.63%13.29M
-180.85%-60.18M
-104.12%-119.00K
161.05%14.39M
-75.76%28.66M
---21.43M
--2.89M
---23.57M
--118.23M
-기타 유동 부담 변동
-341.72%-292.34M
163.59%331.49M
-264.86%-473.43M
-93.81%23.31M
184.29%120.94M
-357.10%-521.32M
-31.88%287.17M
30.70%376.61M
-157.32%-143.49M
-279.19%-114.05M
3808.46%421.54M
3808.95%288.15M
324.39%250.33M
329.69%63.65M
85.89%-11.37M
-117.63%-7.77M
-191.13%-111.56M
20.05%-27.71M
-403.12%-80.55M
5713.19%44.06M
87.74%122.43M
-2038.19%-34.66M
156.98%26.57M
176.88%758.00K
526.36%65.21M
-109.22%-1.62M
218.74%10.34M
-106.62%-986.00K
57.04%-15.29M
217.92%17.59M
134.96%3.24M
656.43%14.89M
-508.62%-35.60M
-187.09%-14.91M
-150.11%-9.28M
72.69%-2.68M
7.50%8.71M
-19.15%17.12M
679.32%18.52M
-323.23%-9.80M
121.76%8.10M
19.19%21.18M
-300.75%-3.20M
199.14%4.39M
-83.97%-37.24M
-23.09%17.77M
-48.76%1.59M
-55.31%-4.43M
48.35%-20.24M
--23.11M
--3.11M
---2.85M
---39.19M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-96.80%-128.65M
108.55%78.77M
-81.63%117.52M
-51.64%1.25B
79.29%-65.37M
-136.46%-921.07M
-65.48%639.59M
70.58%2.58B
-161.79%-315.68M
131.33%2.53B
227.00%1.85B
101.65%1.51B
-46.94%510.93M
18.86%1.09B
327.04%566.62M
-69.46%750.42M
404.74%963.00M
-48.00%918.66M
-140.52%-249.57M
4123.17%2.46B
-157.68%-316.01M
-10.01%1.77B
-54.66%615.91M
80.95%-61.08M
67.31%547.82M
90.55%1.96B
458.26%1.36B
-413.92%-320.59M
198.01%327.42M
0.00%1.03B
-63.40%243.33M
1386.37%102.13M
-259.37%-334.06M
73.18%1.03B
208.90%664.76M
-104.96%-7.94M
-11.37%209.61M
-23.01%594.86M
-57.76%215.20M
-26.60%160.03M
1571.22%236.50M
256.55%772.61M
1626.03%509.44M
178.13%218.02M
-120.37%-16.07M
-49.85%216.69M
-127.27%-33.38M
219.22%78.39M
74.62%78.91M
--432.06M
--122.43M
---65.75M
--45.19M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
0.38%792.00K
51.49%6.92M
-37.52%2.62M
-91.52%2.62M
-95.65%789.00K
-69.52%4.57M
-72.46%4.19M
184.45%30.84M
6.34%18.14M
-4.33%14.99M
183.65%15.21M
243.10%10.84M
170.75%17.06M
1608.83%15.67M
417.71%5.36M
-6.62%3.16M
118.52%6.30M
-83.94%917.00K
-194.57%-1.69M
-31.43%3.38M
102.94%2.88M
-32.33%5.71M
-75.13%1.79M
-19.83%4.94M
-3046.22%-98.10M
169.10%8.44M
1454.15%7.18M
11.99%6.16M
-574.58%-3.12M
153.93%3.14M
92.73%-530.00K
115.74%5.50M
-82.04%657.00K
150.41%1.23M
-165.43%-7.29M
-9.48%2.55M
374.08%3.66M
89.48%-2.45M
816.06%11.15M
-22.88%2.81M
-339.14%-1.33M
-919.96%-23.29M
75.19%-1.56M
267.35%3.65M
-112.48%-304.00K
-27.86%2.84M
-220.85%-6.28M
-158.36%-2.18M
358.57%2.44M
--3.94M
--5.19M
--3.74M
--531.00K
자본 지출
-16.27%3.05M
51.49%6.92M
-84.86%3.35M
-91.22%2.74M
-80.07%3.64M
-75.20%4.57M
44.02%22.10M
151.35%31.20M
-19.72%18.26M
-6.11%18.42M
101.99%15.35M
198.08%12.41M
182.88%22.75M
404.19%19.62M
21.65%7.60M
-20.42%4.17M
-12.92%8.04M
-48.94%3.89M
-2.66%6.25M
-5.16%5.23M
141.94%9.23M
-20.27%7.62M
-10.59%6.42M
-35.46%5.52M
-10.40%3.82M
100.17%9.56M
1866.30%7.18M
16.36%8.55M
-24.29%4.26M
34.46%4.78M
-79.74%365.00K
-5.48%7.35M
-25.75%5.63M
-67.42%3.55M
-87.16%1.80M
32.00%7.78M
135.63%7.58M
190.23%10.90M
205.86%14.03M
-24.92%5.89M
-43.31%3.22M
-30.37%3.76M
74.45%4.59M
130.13%7.84M
65.93%5.67M
-28.32%5.39M
-61.34%2.63M
-25.89%3.41M
-10.19%3.42M
--7.53M
--6.80M
--4.60M
--3.81M
유형자산 처분으로 인한 순현금 흐름
0.38%792.00K
51.49%6.92M
-37.52%2.62M
-91.52%2.62M
-95.65%789.00K
-69.52%4.57M
-72.46%4.19M
184.45%30.84M
6.34%18.14M
-4.33%14.99M
183.65%15.21M
243.10%10.84M
170.75%17.06M
1608.83%15.67M
417.71%5.36M
-6.62%3.16M
118.52%6.30M
-83.94%917.00K
-194.57%-1.69M
-31.43%3.38M
102.94%2.88M
-32.33%5.71M
-75.13%1.79M
-19.83%4.94M
-3046.22%-98.10M
169.10%8.44M
1454.15%7.18M
11.99%6.16M
-574.58%-3.12M
153.93%3.14M
92.73%-530.00K
115.74%5.50M
-82.04%657.00K
150.41%1.23M
-165.43%-7.29M
-9.48%2.55M
374.08%3.66M
89.48%-2.45M
816.06%11.15M
-22.88%2.81M
-339.14%-1.33M
-919.96%-23.29M
75.19%-1.56M
267.35%3.65M
-112.48%-304.00K
-27.86%2.84M
-220.85%-6.28M
-158.36%-2.18M
358.57%2.44M
--3.94M
--5.19M
--3.74M
--531.00K
사업 거래로 인한 순현금 흐름
-100.00%0.00
--0.00
--0.00
--0.00
--98.06M
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--330.15M
---8.61M
--321.62M
----
----
----
----
----
----
----
--22.24M
----
--0.00
----
--0.00
--0.00
--0.00
--156.61M
----
----
----
--0.00
----
----
----
----
----
----
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투자 상품으로 인한 순현금 흐름
-92.72%-265.95M
-6377.06%-792.54M
-594.87%-250.20M
-1106.82%-711.82M
-6020.08%-138.00M
114.78%12.63M
-241.49%-36.01M
-68.44%70.70M
100.66%2.33M
-480.85%-85.41M
112.90%25.45M
298.59%224.04M
-1672.17%-351.24M
-108.42%-14.70M
-241.63%-197.24M
-147.12%-112.81M
85.81%-19.82M
11.10%174.66M
6.89%139.27M
820.24%239.44M
-489.63%-139.66M
811.71%157.21M
438.02%130.29M
-336.92%-33.24M
151.74%35.85M
122.43%17.24M
109.80%24.22M
-77.87%14.03M
47.47%-69.28M
43.53%-76.89M
106.84%11.54M
-43.95%63.42M
-417.06%-131.88M
62.07%-136.14M
-265.22%-168.74M
-8.84%113.15M
1168.98%41.59M
-363.49%-358.91M
275.11%102.13M
804.97%124.12M
90.16%-3.89M
195.95%136.21M
-68.61%27.23M
106.39%13.71M
65.14%-39.53M
139.32%46.02M
-50.61%86.73M
-197.66%-214.47M
-196.65%-113.40M
---117.05M
--175.60M
--219.61M
--117.33M
기타 투자활동으로 인한 순현금 흐름
-31.11%91.43M
1241.16%1.27B
139.56%89.33M
68.21%-392.79M
107.50%132.71M
93.66%-111.19M
86.04%-225.79M
45.90%-1.24B
-46.37%-1.77B
-178.18%-1.75B
-1049.91%-1.62B
-1150.85%-2.28B
-155.20%-1.21B
-421.37%-630.47M
-20.32%-140.69M
111.51%217.35M
25.59%-473.51M
128.46%196.18M
78.59%-116.93M
-279.39%-1.89B
-61.89%-636.35M
25.98%-689.37M
53.18%-546.14M
26.90%-497.84M
17.21%-393.07M
-333.70%-931.29M
-140.73%-1.17B
-77.47%-681.08M
-47.69%-474.79M
64.39%-214.73M
-53.79%-484.60M
-5.29%-383.78M
-239.59%-321.47M
-22209.95%-603.04M
41.44%-315.10M
51.57%-364.49M
63.63%-94.67M
94.70%-2.70M
-51.96%-538.06M
-673.42%-752.64M
-54.68%-260.26M
71.81%-51.03M
32.21%-354.09M
-16.73%-97.31M
-187.37%-168.25M
-276.15%-181.01M
-445.79%-522.30M
70.40%-83.37M
212.90%192.59M
--102.76M
--151.04M
---281.61M
---170.58M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-290.59%-175.31M
555.16%469.44M
38.54%-163.48M
7.41%-1.11B
105.15%91.98M
94.44%-103.14M
83.45%-265.99M
31.30%-1.20B
-12.57%-1.78B
-446.61%-1.85B
-368.28%-1.61B
-1817.06%-1.74B
-217.29%-1.59B
-191.70%-339.22M
-1529.16%-343.30M
106.13%101.38M
35.85%-499.63M
171.74%369.93M
105.75%24.02M
-208.33%-1.65B
-200.59%-778.90M
44.10%-515.64M
63.67%-417.63M
20.38%-536.02M
32.58%-259.12M
-212.97%-922.48M
-143.27%-1.15B
-106.59%-673.20M
15.35%-384.34M
60.19%-294.75M
0.85%-472.52M
-28.35%-325.86M
-700.29%-454.01M
-106.15%-740.41M
-6.59%-476.55M
59.79%-253.89M
78.41%-56.73M
-431.13%-359.17M
-37.43%-447.08M
-623.61%-631.34M
-26.67%-262.82M
178.70%108.47M
24.22%-325.31M
70.49%-87.25M
-370.32%-207.47M
-656.46%-137.83M
-233.55%-429.30M
-349.76%-295.65M
242.70%76.75M
---18.22M
--321.45M
---65.74M
---53.78M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-1676.29%-362.47M
-60.86%302.01M
106.48%76.79M
98.58%-72.76M
-99.66%23.00M
191.63%771.61M
-129.84%-1.18B
-680.54%-5.14B
2903.36%6.86B
-314.97%-842.13M
9.28%-515.23M
238.06%884.81M
-54.11%-244.63M
77.20%-202.94M
24.69%-567.93M
-1662.97%-640.87M
-109.71%-158.74M
32.28%-890.10M
-385.74%-754.07M
-93.00%41.00M
751.71%1.63B
-35.75%-1.31B
52.20%-155.24M
-39.58%585.70M
-282.40%-250.73M
-46.01%-968.27M
-250.90%-324.78M
296.00%969.39M
-81.23%137.46M
-123.74%-663.14M
310.56%215.23M
148.62%244.79M
911.99%732.29M
-160.73%-296.38M
-302.59%-102.22M
-45.24%98.46M
-129.04%-90.19M
75.51%-113.67M
165.23%50.45M
188.27%179.80M
-116.83%-39.38M
-672.27%-464.12M
-168.60%-77.35M
-288.39%-203.69M
704.19%233.98M
63.80%-60.10M
138.84%112.76M
-163.67%-52.45M
-129.70%-38.73M
---166.00M
---290.34M
--82.37M
--130.38M
부채 발행/상환으로 인한 순현금 흐름
-410.31%-286.69M
-110.31%-85.55M
99.67%-3.70M
99.77%-11.45M
-98.67%92.39M
206.31%829.84M
-146.51%-1.12B
-642.79%-5.07B
4136.45%6.92B
-511.62%-780.55M
13.78%-456.01M
257.60%934.83M
-49.09%-171.54M
84.84%-127.62M
25.21%-528.91M
-765.89%-593.18M
-106.83%-115.06M
34.09%-842.06M
-529.35%-707.18M
-85.75%89.08M
897.53%1.69B
-38.20%-1.28B
60.59%-112.37M
-38.07%625.21M
-224.46%-211.34M
-45.80%-924.52M
-299.03%-285.14M
267.78%1.01B
-77.77%169.81M
-70.19%-634.08M
294.95%143.26M
115.75%274.48M
1344.96%764.00M
-317.81%-372.58M
-195.60%-73.49M
1748.37%127.22M
-375.17%-61.37M
79.86%-89.17M
236.03%76.87M
95.78%-7.72M
-105.05%-12.91M
-1412.38%-442.73M
-139.46%-56.51M
-723.78%-182.88M
3270.72%255.66M
78.40%-29.27M
155.03%143.22M
-126.63%-22.20M
-105.11%-8.06M
---135.54M
---260.26M
--83.37M
--157.90M
보통주 발행/자사주 매입으로 인한 순현금 흐름
116.96%1.24M
7511500.00%450.70M
-94.57%-179.00K
64.88%-890.00K
-51.17%-7.33M
106.25%6.00K
27.56%-92.00K
-921.77%-2.53M
79.39%-4.85M
99.65%-96.00K
-101.41%-127.00K
-175.38%-248.00K
-554.20%-23.53M
-9813.14%-27.16M
914.67%8.99M
199.10%329.00K
250.09%5.18M
-109.11%-274.00K
930.23%886.00K
-218.57%-332.00K
-55.36%-3.45M
411.71%3.01M
286.96%86.00K
154.37%280.00K
-607.31%-2.22M
-136.01%-965.00K
-101.71%-46.00K
-146.86%-515.00K
148.40%438.00K
-97.47%2.68M
159.96%2.69M
12.14%1.10M
-201.00%-905.00K
3548.33%105.98M
-17.87%1.03M
--980.00K
194.51%896.00K
322.85%2.91M
4.05%1.26M
----
-431.47%-948.00K
-56.44%687.00K
-36.68%1.21M
-41.67%1.23M
-80.71%286.00K
-3.19%1.58M
-2.95%1.91M
-11.43%2.10M
-19.23%1.48M
--1.63M
--1.97M
--2.37M
--1.84M
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
--0.00
--144.65M
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----
----
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----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--98.10M
----
----
--0.00
----
----
----
--0.00
---2.02M
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----
----
----
----
----
----
----
----
----
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현금 배당 지급
12.60%69.89M
8.42%63.13M
6.62%63.98M
0.65%60.42M
0.94%62.06M
-4.98%58.23M
1.88%60.00M
21.06%60.03M
24.52%61.49M
27.73%61.28M
23.14%58.90M
3.63%49.59M
1.39%49.38M
0.79%47.98M
0.51%47.83M
0.49%47.85M
1.76%48.70M
19.99%47.60M
11.09%47.59M
20.04%47.61M
29.15%47.85M
-7.28%39.67M
8.18%42.84M
0.29%39.66M
13.03%37.05M
34.81%42.79M
37.37%39.60M
28.47%39.55M
6.41%32.78M
6.54%31.74M
-3.14%28.83M
3.52%30.79M
3.69%30.81M
8.70%29.79M
15.99%29.76M
16.62%29.74M
16.47%29.71M
24.16%27.40M
16.36%25.66M
15.71%25.50M
16.19%25.51M
-31.88%22.07M
-31.89%22.05M
-31.87%22.04M
-31.70%21.96M
0.98%32.40M
1.01%32.38M
-0.09%32.34M
9.51%32.15M
--32.09M
--32.05M
--32.38M
--29.36M
기타 재무활동으로 인한 순현금 흐름
-356500.00%-7.13M
100.00%0.00
0.00%-1.00K
100.00%0.00
84.62%-2.00K
98.96%-2.00K
99.47%-1.00K
98.92%-2.00K
92.78%-13.00K
-9.71%-192.00K
-9.30%-188.00K
-10.12%-185.00K
-9.09%-180.00K
-8.70%-175.00K
8.02%-172.00K
-25.37%-168.00K
-26.92%-165.00K
-26.77%-161.00K
-49.60%-187.00K
-10.74%-134.00K
-9.24%-130.00K
---127.00K
---125.00K
-1244.44%-121.00K
---119.00K
----
----
---9.00K
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----
----
----
----
----
----
----
----
----
----
--213.01M
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----
----
----
----
----
----
----
----
----
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--29.00M
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-1676.29%-362.47M
-60.86%302.01M
106.48%76.79M
98.58%-72.76M
-99.66%23.00M
191.63%771.61M
-129.84%-1.18B
-680.54%-5.14B
2903.36%6.86B
-314.97%-842.13M
9.28%-515.23M
238.06%884.81M
-54.11%-244.63M
77.20%-202.94M
24.69%-567.93M
-1662.97%-640.87M
-109.71%-158.74M
32.28%-890.10M
-385.74%-754.07M
-93.00%41.00M
751.71%1.63B
-35.75%-1.31B
52.20%-155.24M
-39.58%585.70M
-282.40%-250.73M
-46.01%-968.27M
-250.90%-324.78M
296.00%969.39M
-81.23%137.46M
-123.74%-663.14M
310.56%215.23M
148.62%244.79M
911.99%732.29M
-160.73%-296.38M
-302.59%-102.22M
-45.24%98.46M
-129.04%-90.19M
75.51%-113.67M
165.23%50.45M
188.27%179.80M
-116.83%-39.38M
-672.27%-464.12M
-168.60%-77.35M
-288.39%-203.69M
704.19%233.98M
63.80%-60.10M
138.84%112.76M
-163.67%-52.45M
-129.70%-38.73M
---166.00M
---290.34M
--82.37M
--130.38M
순현금 흐름
기초 현금 잔액
112.08%1.89B
-9.09%1.04B
-48.37%1.01B
-83.51%940.83M
-5.98%891.23M
2.28%1.14B
40.78%1.95B
680.62%5.71B
-53.76%947.95M
-25.45%1.12B
-24.74%1.39B
-55.26%730.92M
54.22%2.05B
61.18%1.50B
-3.43%1.84B
67.77%1.63B
205.78%1.33B
86.80%930.71M
319.67%1.91B
108.71%973.83M
1.41%434.69M
39.81%498.24M
-3.61%455.20M
-6.05%466.60M
3.01%428.63M
3.65%356.38M
32.00%472.27M
47.50%496.66M
6.02%416.11M
-13.86%343.83M
14.26%357.79M
-29.33%336.73M
-5.15%392.50M
36.79%399.13M
-33.83%313.13M
-37.69%476.49M
-50.17%413.80M
-29.43%291.78M
54.30%473.20M
101.45%764.71M
124.94%830.41M
17.99%413.45M
-56.21%306.68M
-60.87%379.60M
-56.73%369.17M
-42.11%350.40M
55.04%700.33M
93.68%970.04M
125.06%853.10M
--605.26M
--451.72M
--500.83M
--379.05M
당기 현금흐름 변동
-1443.39%-666.43M
436.59%850.22M
103.80%30.83M
101.82%68.24M
-98.96%49.61M
-48.24%-252.60M
-200.26%-810.59M
-670.63%-3.75B
460.71%4.76B
-131.00%-170.40M
21.66%-269.96M
211.66%657.39M
-532.99%-1.32B
37.96%549.76M
64.82%-344.61M
-75.06%210.93M
-43.50%304.63M
727.06%398.49M
-2376.00%-979.61M
7518.02%845.73M
1319.99%539.14M
-187.96%-63.55M
137.14%43.04M
53.26%-11.40M
-52.86%37.97M
-0.05%72.25M
-729.96%-115.89M
-215.81%-24.39M
244.42%80.55M
1191.08%72.28M
-116.24%-13.96M
112.89%21.06M
-188.97%-55.77M
-105.43%-6.63M
147.40%86.00M
43.96%-163.36M
195.43%62.69M
-70.74%122.02M
-269.92%-181.43M
-299.76%-291.51M
-729.61%-65.69M
2121.73%416.95M
130.51%106.77M
72.96%-72.92M
-91.08%10.43M
-92.43%18.77M
-327.91%-349.92M
-449.14%-269.71M
-3.98%116.94M
--247.84M
--153.54M
---49.12M
--121.79M
기말 현금 잔액
30.07%1.22B
112.08%1.89B
-9.09%1.04B
-48.37%1.01B
-83.51%940.83M
-5.98%891.23M
2.28%1.14B
40.78%1.95B
680.62%5.71B
-53.76%947.95M
-25.45%1.12B
-24.74%1.39B
-55.26%730.92M
54.22%2.05B
61.18%1.50B
1.39%1.84B
67.77%1.63B
205.78%1.33B
86.80%930.71M
299.73%1.82B
108.71%973.83M
1.41%434.69M
39.81%498.24M
-3.61%455.20M
-6.05%466.60M
3.01%428.63M
3.65%356.38M
32.00%472.27M
47.50%496.66M
6.02%416.11M
-13.86%343.83M
14.26%357.79M
-29.33%336.73M
-5.15%392.50M
36.79%399.13M
-33.83%313.13M
-37.69%476.49M
-50.17%413.80M
-29.43%291.78M
54.30%473.20M
101.45%764.71M
124.94%830.41M
17.99%413.45M
-56.21%306.68M
-60.87%379.60M
-56.73%369.17M
-42.11%350.40M
55.04%700.33M
93.68%970.04M
--853.10M
--605.26M
--451.72M
--500.83M
자유 현금 흐름
-90.84%-131.70M
107.76%71.84M
-81.51%114.18M
-51.16%1.25B
79.33%-69.01M
-136.91%-925.64M
-66.40%617.49M
69.91%2.55B
-168.41%-333.94M
133.85%2.51B
228.70%1.84B
101.11%1.50B
-48.88%488.18M
17.22%1.07B
318.53%559.02M
-69.57%746.26M
393.61%954.96M
-47.99%914.77M
-141.97%-255.81M
3781.93%2.45B
-159.79%-325.25M
-9.96%1.76B
-54.89%609.50M
79.77%-66.60M
68.34%544.01M
90.51%1.95B
456.14%1.35B
-447.28%-329.14M
195.14%323.16M
-0.12%1.03B
-63.35%242.97M
703.13%94.78M
-268.14%-339.69M
75.80%1.03B
229.55%662.96M
-110.19%-15.71M
-13.40%202.03M
-24.05%583.96M
-60.15%201.17M
-26.66%154.14M
1172.66%233.28M
263.87%768.85M
1501.85%504.85M
180.31%210.18M
-128.81%-21.75M
-50.23%211.30M
-131.15%-36.01M
206.58%74.98M
82.42%75.49M
--424.53M
--115.63M
---70.35M
--41.38M
통화 단위
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감사 의견
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