Valmont Industries Inc
VMI358.530USD
-5.420-1.49%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
7.20B시가총액
20.70P/E TTM
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
179.14%65.13M
66.87%193.41M
176.83%225.12M
48.07%130.81M
10.06%23.33M
-18.68%115.91M
-29.72%81.32M
35.26%88.35M
684.28%21.20M
3368.95%142.54M
1484.72%115.71M
76.38%65.32M
-91.85%2.70M
-90.50%4.11M
-106.83%-8.36M
-58.10%37.03M
-46.83%33.15M
-36.76%43.25M
-2.78%122.30M
-16.24%88.39M
687.97%62.35M
-19.51%68.38M
773.87%125.79M
412.00%105.52M
-76.06%7.91M
6863.93%84.95M
-78.22%14.39M
-36.22%20.61M
41.14%33.05M
-101.37%-1.26M
39.66%66.11M
5441.32%32.31M
-70.92%23.41M
2.76%91.91M
-26.59%47.33M
-100.96%-605.00K
45.02%80.53M
-2.14%89.44M
804.36%64.48M
-10.18%62.82M
153.36%55.53M
-37.97%91.40M
-112.45%-9.15M
-36.99%69.93M
-66.08%21.92M
85.53%147.34M
-39.36%73.51M
1088.87%110.98M
601.96%64.61M
--79.42M
--121.22M
--9.34M
---12.87M
계속 영업 순이익
-2.00%86.66M
130.12%78.44M
264.19%82.61M
13.91%101.15M
22.23%88.43M
-17.29%34.08M
-168.99%-50.31M
15.01%88.80M
15.00%72.34M
48.16%41.21M
39.57%72.93M
23.22%77.21M
14.37%62.91M
-23.68%27.81M
29.89%52.25M
175.37%62.66M
28.74%55.00M
-2.56%36.45M
-4.82%40.23M
-46.27%22.75M
14.06%42.72M
106.01%37.40M
504.53%42.26M
22.10%42.35M
-7.47%37.45M
1213.80%18.16M
-80.93%6.99M
-26.71%34.68M
1.30%40.48M
-102.29%-1.63M
24.20%36.67M
8.93%47.32M
16.94%39.96M
344.35%71.26M
117.88%29.52M
47.57%43.44M
8.46%34.17M
-170.07%-29.16M
-46.41%13.55M
-55.30%29.44M
-44.30%31.51M
-20.14%41.62M
-57.06%25.29M
-27.89%65.85M
-27.61%56.56M
-21.90%52.11M
0.77%58.89M
49.31%91.32M
48.59%78.14M
--66.73M
--58.44M
--61.16M
--52.59M
영업 손익
-8.57%21.52M
-0.86%24.85M
-85.51%24.02M
-5.13%22.99M
-4.16%23.54M
2.90%25.07M
568.35%165.69M
0.44%24.23M
2.82%24.56M
-53.79%24.36M
4.60%24.79M
4.76%24.13M
13.57%23.88M
136.34%52.72M
10.28%23.70M
-41.15%23.03M
3.38%21.03M
2.15%22.31M
8.32%21.49M
92.51%39.14M
0.44%20.34M
1.05%21.84M
-47.16%19.84M
-8.11%20.33M
-9.27%20.25M
0.72%21.61M
72.66%37.55M
5.72%22.13M
7.18%22.32M
-0.92%21.46M
3.28%21.75M
3.57%20.93M
1.11%20.83M
-60.07%21.66M
-49.46%21.06M
-39.05%20.21M
-13.82%20.60M
118.08%54.23M
97.54%41.66M
39.49%33.15M
21.94%23.90M
-22.72%24.87M
9.68%21.09M
25.23%23.77M
2.05%19.60M
79.22%32.18M
7.47%19.23M
11.46%18.98M
10.77%19.21M
--17.96M
--17.89M
--17.03M
--17.34M
이연 세금
0.92%10.44M
-42.86%-8.70M
-15.61%-16.41M
-68.95%-9.89M
38.16%10.34M
-491.45%-6.09M
-160.18%-14.19M
-397.71%-5.86M
957.49%7.49M
-82.37%1.56M
-8.47%-5.46M
118.43%1.97M
-89.82%708.00K
274.76%8.82M
-74.38%-5.03M
-18.02%-10.67M
-14.94%6.96M
174.51%2.35M
-307.78%-2.88M
-128.82%-9.04M
-15.37%8.18M
-27.70%-3.16M
182.33%1.39M
-70.42%-3.95M
100.50%9.66M
-106.23%-2.47M
76.80%-1.69M
65.48%-2.32M
-65.74%4.82M
279.12%39.68M
-93.87%-7.27M
-89.56%-6.72M
144.23%14.06M
-6070.19%-22.15M
-171.11%-3.75M
32.09%-3.54M
11.52%5.76M
-103.87%-359.00K
158.16%5.27M
-165.62%-5.22M
276.67%5.16M
204.73%9.29M
-362.42%-9.06M
863.24%7.95M
20.72%-2.92M
-215.79%-8.87M
565.51%3.45M
79.93%-1.04M
-600.27%-3.69M
--7.66M
--519.00K
---5.19M
--737.00K
기타 비현금 항목
92.55%-1.23M
104.84%98.00K
-2232.81%-1.36M
-1962.30%-1.14M
-8.94%-16.56M
18.76%-2.02M
102.72%64.00K
100.31%61.00K
-461.85%-15.20M
44.30%-2.49M
35.50%-2.35M
-427.94%-19.69M
41.70%-2.71M
77.55%-4.47M
-72.71%-3.65M
-98.09%-3.73M
75.32%-4.64M
-1607.63%-19.91M
45.33%-2.11M
-1505.22%-1.88M
-33.58%-18.80M
-124.23%-1.17M
-180.62%-3.87M
-97.57%134.00K
-962.26%-14.07M
98.04%-520.00K
-166.02%-1.38M
3349.38%5.52M
94.75%-1.32M
-24742.99%-26.58M
82.73%-518.00K
101.16%160.00K
-6669.01%-25.23M
88.31%-107.00K
-1835.48%-3.00M
-8796.13%-13.79M
102.42%384.00K
88.41%-915.00K
-108.96%-155.00K
-123.07%-155.00K
5.57%-15.88M
-161.44%-7.89M
136.16%1.73M
-58.31%672.00K
-93.07%-16.82M
966.06%12.85M
-2685.95%-4.78M
56.66%1.61M
10.44%-8.71M
--1.21M
--185.00K
--1.03M
---9.73M
운전자본의 변동
33.03%-60.05M
45.80%78.88M
549.38%128.53M
136.74%10.47M
-15.60%-89.66M
62.42%54.10M
-286.82%-28.60M
4.02%-28.51M
15.62%-77.55M
136.30%33.31M
118.01%15.31M
20.79%-29.70M
-82.79%-91.92M
-1959.16%-91.76M
-236.29%-85.02M
-207.80%-37.50M
-900.21%-50.28M
-134.44%-4.46M
-2.40%62.38M
-21.08%34.79M
112.85%6.28M
-71.71%12.94M
317.21%63.91M
204.58%44.08M
-36.57%-48.91M
233.61%45.74M
-322.39%-29.42M
-33.25%-42.15M
-24.90%-35.81M
-291.18%-34.23M
555.32%13.23M
36.80%-31.63M
-274.56%-28.68M
-71.68%17.91M
142.38%2.02M
-1766.40%-50.04M
242.16%16.43M
174.56%63.23M
101.62%833.00K
109.92%3.00M
112.11%4.80M
-59.67%23.03M
-956.37%-51.48M
-913.27%-30.29M
-82.33%-39.64M
477.29%57.09M
-111.00%-4.87M
105.82%3.72M
70.49%-21.74M
---15.13M
--44.29M
---63.94M
---73.68M
-채권 변동
40.05%-14.71M
117.84%31.00M
115.45%6.75M
-681.10%-54.54M
10.72%-24.54M
40.01%14.23M
-82.04%-43.68M
116.40%9.38M
51.04%-27.48M
137.73%10.17M
-1683.79%-23.99M
31.66%-57.22M
-365.23%-56.13M
-292.40%-26.95M
-108.94%-1.34M
-557.51%-83.72M
168.16%21.16M
-234.62%-6.87M
628.36%15.05M
944.52%18.30M
5.30%-31.05M
-61.59%5.10M
104.66%2.07M
109.16%1.75M
-210.04%-32.78M
242.00%13.28M
-550.62%-44.30M
47.86%-19.13M
334.06%29.79M
-214.24%-9.35M
-27.14%9.83M
-110.82%-36.69M
-162.57%-12.73M
-81.69%8.19M
150.05%13.49M
-224.95%-17.40M
9.47%20.34M
114.38%44.72M
34.30%-26.96M
231.57%13.93M
-41.32%18.58M
274.53%20.86M
-1694.17%-41.03M
52.61%-10.59M
66.62%31.67M
68.74%-11.95M
-88.93%2.57M
52.70%-22.34M
183.72%19.01M
---38.23M
--23.26M
---47.22M
---22.70M
-재고 자산 변동
195.23%16.16M
-95.82%1.60M
-33.13%29.24M
1298.94%31.77M
-287.49%-16.97M
38.20%38.30M
71.62%43.73M
-122.82%-2.65M
113.27%9.05M
135.23%27.71M
136.90%25.48M
115.52%11.61M
-1.26%-68.24M
-808.47%-78.67M
-1192.47%-69.06M
-144.24%-74.83M
-676.87%-67.39M
59.43%11.10M
-73.34%6.32M
-185.09%-30.64M
-13.89%-8.67M
-63.78%6.96M
291.03%23.71M
44.58%-10.75M
-534.14%-7.62M
220.97%19.23M
25.15%-12.41M
-296.78%-19.39M
96.55%-1.20M
-169.26%-15.90M
-226.55%-16.58M
146.23%9.85M
-334.02%-34.82M
-20.15%22.95M
-320.88%-5.08M
-2923.12%-21.31M
70.33%-8.02M
12.23%28.74M
121.33%2.30M
-101.58%-705.00K
28.67%-27.04M
-8.55%25.61M
10.82%-10.78M
59.63%44.53M
-24.75%-37.91M
22.32%28.00M
-200.77%-12.08M
473.68%27.90M
25.94%-30.39M
--22.89M
--11.99M
---7.47M
---41.03M
-선급 비용 변경
-2.45%-3.68M
246.24%7.57M
-43.59%2.83M
-629.83%-6.19M
85.71%-3.59M
-126.02%-5.17M
266.33%5.01M
-108.63%-848.00K
-464.98%-25.15M
237.37%19.89M
171.71%1.37M
246.54%9.82M
80.23%-4.45M
-269.84%-14.48M
63.10%-1.91M
173.90%2.83M
-121.83%-22.51M
-54.81%8.52M
-377.21%-5.17M
36.68%-3.83M
-38.84%-10.15M
153.62%18.86M
-106.94%-1.08M
-192.47%-6.06M
77.17%-7.31M
37.18%7.44M
371.76%15.61M
-153.02%-2.07M
-226.85%-32.02M
-53.90%5.42M
0.36%-5.74M
167.71%3.91M
-1176.70%-9.80M
111.20%11.76M
-168.94%-5.76M
28.26%-5.77M
-81.63%910.00K
-0.34%5.57M
1036.39%8.36M
12.03%-8.04M
154.15%4.95M
-49.91%5.59M
21.04%-893.00K
-192.61%-9.14M
-228.36%-9.15M
127.67%11.16M
-380.65%-1.13M
-3.86%-3.12M
-164.83%-2.79M
--4.90M
--403.00K
---3.01M
---1.05M
-기타 유동 부담 변동
1.92%13.29M
105.73%498.00K
239.33%71.89M
68.19%-13.97M
177.14%13.04M
-559.62%-8.70M
-191.27%-51.60M
-635.29%-43.90M
-491.18%-16.91M
-80.64%1.89M
70.57%-17.71M
-111.28%-5.97M
-82.19%4.32M
-75.12%9.77M
-390.56%-60.20M
2905.45%52.93M
916.76%24.27M
1094.19%39.28M
1933.07%20.72M
132.93%1.76M
-1169.66%-2.97M
134.12%3.29M
232.51%1.02M
-481.30%-5.35M
-153.18%-234.00K
-72.09%-9.64M
78.64%-769.00K
-167.60%-920.00K
-28.10%440.00K
76.78%-5.60M
-4037.93%-3.60M
18.35%1.36M
174.36%612.00K
-809.85%-24.12M
90.05%-87.00K
1393.51%1.15M
-148.87%-823.00K
-132.47%-2.65M
89.31%-874.00K
-64.19%77.00K
8.58%1.68M
304.92%8.16M
-1383.36%-8.18M
-71.06%215.00K
37.26%1.55M
-9.84%-3.98M
302.22%637.00K
202.34%743.00K
255.35%1.13M
---3.63M
---315.00K
---726.00K
--318.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
179.14%65.13M
66.87%193.41M
176.83%225.12M
48.07%130.81M
10.06%23.33M
-18.68%115.91M
-29.72%81.32M
35.26%88.35M
684.28%21.20M
3368.95%142.54M
1484.72%115.71M
76.38%65.32M
-91.85%2.70M
-90.50%4.11M
-106.83%-8.36M
-58.10%37.03M
-46.83%33.15M
-36.76%43.25M
-2.78%122.30M
-16.24%88.39M
687.97%62.35M
-19.51%68.38M
773.87%125.79M
412.00%105.52M
-76.06%7.91M
6863.93%84.95M
-78.22%14.39M
-36.22%20.61M
41.14%33.05M
-101.37%-1.26M
39.66%66.11M
5441.32%32.31M
-70.92%23.41M
2.76%91.91M
-26.59%47.33M
-100.96%-605.00K
45.02%80.53M
-2.14%89.44M
804.36%64.48M
-10.18%62.82M
153.36%55.53M
-37.97%91.40M
-112.45%-9.15M
-36.99%69.93M
-66.08%21.92M
85.53%147.34M
-39.36%73.51M
1088.87%110.98M
601.96%64.61M
--79.42M
--121.22M
--9.34M
---12.87M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
101.59%29.98M
2.68%25.36M
-13.82%20.35M
1.58%18.23M
-30.32%14.87M
0.16%24.70M
35.53%23.61M
-20.37%17.95M
-21.23%21.34M
-9.33%24.66M
-44.92%17.42M
13.44%22.54M
-0.98%27.09M
5.43%27.19M
43.40%31.63M
-20.84%19.87M
19.50%27.36M
21.58%25.79M
1.10%22.05M
-10.86%25.10M
10.68%22.90M
-8.03%21.21M
30.53%21.81M
158.53%28.16M
33.17%20.69M
163.37%23.07M
28.24%16.71M
-521.03%-48.11M
12.03%15.53M
-39.60%8.76M
-7.61%13.03M
10.16%11.43M
0.34%13.87M
31.56%14.50M
87.19%14.10M
43.53%10.37M
-15.89%13.82M
19.42%11.02M
-51.28%7.53M
-69.20%7.23M
-25.77%16.43M
-72.58%9.23M
-23.83%15.46M
3.03%23.46M
392.40%22.14M
-11.29%33.66M
8.29%20.30M
59.65%22.77M
-137.68%-7.57M
--37.95M
--18.75M
--14.27M
--20.09M
자본 지출
101.99%30.32M
0.31%25.62M
-20.65%20.50M
-20.47%18.32M
-32.87%15.01M
-2.40%25.54M
48.11%25.84M
2.00%23.03M
-17.47%22.36M
-4.09%26.17M
-44.94%17.45M
6.22%22.58M
-1.71%27.09M
-23.67%27.28M
39.00%31.68M
-15.30%21.26M
16.90%27.57M
40.47%35.74M
0.55%22.80M
-11.00%25.10M
11.71%23.58M
10.31%25.44M
32.56%22.67M
81.15%28.20M
29.92%21.11M
50.09%23.07M
24.70%17.10M
29.57%15.57M
14.68%16.25M
-2.03%15.37M
-15.41%13.71M
-0.36%12.02M
1.48%14.17M
42.34%15.69M
67.34%16.21M
48.08%12.06M
-15.97%13.96M
14.67%11.02M
-41.00%9.69M
-65.30%8.14M
-29.38%16.61M
-71.45%9.61M
-21.11%16.42M
-27.61%23.46M
7.70%23.53M
-12.28%33.66M
6.85%20.81M
69.82%32.41M
8.50%21.84M
--38.37M
--19.48M
--19.09M
--20.13M
유형자산 처분으로 인한 순현금 흐름
101.59%29.98M
2.68%25.36M
-13.82%20.35M
1.58%18.23M
-30.32%14.87M
0.16%24.70M
35.53%23.61M
-20.37%17.95M
-21.23%21.34M
-9.33%24.66M
-44.92%17.42M
13.44%22.54M
-0.98%27.09M
5.43%27.19M
43.40%31.63M
-20.84%19.87M
19.50%27.36M
21.58%25.79M
1.10%22.05M
-10.86%25.10M
10.68%22.90M
-8.03%21.21M
30.53%21.81M
158.53%28.16M
33.17%20.69M
163.37%23.07M
28.24%16.71M
-521.03%-48.11M
12.03%15.53M
-39.60%8.76M
-7.61%13.03M
10.16%11.43M
0.34%13.87M
31.56%14.50M
87.19%14.10M
43.53%10.37M
-15.89%13.82M
19.42%11.02M
-51.28%7.53M
-69.20%7.23M
-25.77%16.43M
-72.58%9.23M
-23.83%15.46M
3.03%23.46M
392.40%22.14M
-11.29%33.66M
8.29%20.30M
59.65%22.77M
-137.68%-7.57M
--37.95M
--18.75M
--14.27M
--20.09M
사업 거래로 인한 순현금 흐름
----
557.59%3.83M
----
----
----
---837.00K
-318490.00%-31.84M
116.21%6.37M
----
--0.00
--10.00K
87.42%-39.30M
----
--0.00
--0.00
-4327.60%-312.50M
100.00%0.00
--0.00
--0.00
71.47%-7.06M
84.58%-8.80M
100.00%0.00
100.00%0.00
-449.67%-24.73M
-1089.71%-57.11M
---17.71M
-2063.54%-116.01M
---4.50M
---4.80M
--0.00
---5.36M
----
--0.00
----
----
----
----
73.53%-12.78M
100.00%0.00
--0.00
100.00%0.00
-382.72%-48.27M
---16.95M
-100.00%0.00
-120.21%-120.48M
78.11%-10.00M
--0.00
--1.56M
---54.71M
---45.69M
--0.00
----
----
기타 투자활동으로 인한 순현금 흐름
94.30%-215.00K
-366.05%-2.25M
665.50%1.75M
154.13%367.00K
-739.42%-3.77M
50.66%-483.00K
118.69%229.00K
-121.70%-678.00K
77.63%-449.00K
-49.69%-979.00K
-134.41%-1.23M
1023.74%3.12M
-3.08%-2.01M
88.26%-654.00K
-3.26%3.56M
-7.02%278.00K
-35.58%-1.95M
-254.33%-5.57M
307.21%3.68M
-94.62%299.00K
13.86%-1.44M
-27.39%-1.57M
62.81%-1.78M
32.82%5.56M
6.45%-1.67M
-205.74%-1.23M
-379.90%-4.78M
656.65%4.19M
-3.91%-1.78M
-54.57%1.17M
18.17%-995.00K
-205.32%-752.00K
26.14%-1.71M
206.20%2.57M
-1547.62%-1.22M
-75.93%714.00K
-179.25%-2.32M
123.23%839.00K
-98.58%84.00K
235.43%2.97M
395.96%2.93M
-474.09%-3.61M
334.90%5.93M
25.05%-2.19M
-135.50%-990.00K
-1647.22%-629.00K
177.63%1.36M
-249.52%-2.92M
4.34%2.79M
---36.00K
---1.76M
---836.00K
--2.67M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-61.98%-30.19M
8.60%-23.78M
66.33%-18.59M
-45.75%-17.86M
14.46%-18.64M
-1.49%-26.02M
-196.32%-55.22M
79.12%-12.26M
25.12%-21.79M
7.94%-25.63M
33.60%-18.64M
82.32%-58.71M
0.71%-29.10M
14.70%-27.84M
-52.75%-28.07M
-1570.81%-332.09M
11.55%-29.31M
-12.74%-32.64M
22.11%-18.37M
45.01%-19.88M
58.30%-33.14M
31.08%-28.95M
82.84%-23.59M
-176.85%-36.15M
-245.79%-79.46M
-453.43%-42.01M
-609.21%-137.49M
766.65%47.04M
-47.48%-22.98M
36.37%-7.59M
-26.56%-19.39M
26.95%-7.06M
3.47%-15.58M
48.04%-11.93M
-105.62%-15.32M
-126.68%-9.66M
-19.56%-16.14M
62.43%-22.96M
71.87%-7.45M
83.39%-4.26M
90.60%-13.50M
-37.98%-61.11M
-39.85%-26.49M
-6.30%-25.66M
-223.77%-143.61M
47.06%-44.29M
7.64%-18.94M
-59.82%-24.13M
-154.68%-44.35M
---83.67M
---20.51M
---15.10M
---17.42M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
51.22%-16.99M
-202.99%-196.68M
-909.41%-175.00M
-43.00%-116.04M
-167.77%-34.83M
36.83%-64.91M
78.25%-17.34M
-2083.50%-81.14M
-269.47%-13.01M
-416.35%-102.76M
-827.57%-79.71M
-95.94%4.09M
66.94%-3.52M
150.94%32.48M
160.84%10.96M
876.72%100.71M
86.52%-10.65M
-291.46%-63.77M
33.29%-18.01M
45.22%-12.97M
-146.95%-79.01M
35.87%-16.29M
91.05%-27.00M
-112.22%-23.67M
-11.66%-31.99M
-153.04%-25.40M
-3459.47%-301.77M
1921.86%193.72M
-901.85%-28.65M
21.58%-10.04M
71.89%-8.48M
63.11%-10.63M
87.76%-2.86M
57.01%-12.80M
30.49%-30.16M
55.27%-28.82M
71.63%-23.37M
69.16%-29.78M
-191.97%-43.39M
20.24%-64.44M
-758.83%-82.40M
-283.89%-96.55M
2999.82%47.18M
-3776.63%-80.79M
-12.63%-9.59M
-226.13%-25.15M
82.37%-1.63M
-184.24%-2.08M
-350.45%-8.52M
---7.71M
---9.23M
--2.47M
---1.89M
부채 발행/상환으로 인한 순현금 흐름
-36.43%-1.77M
-229.64%-167.14M
-550.37%-120.80M
-108.62%-90.31M
-101.09%-1.30M
295.15%128.93M
145.27%26.82M
-263.83%-43.29M
1241.41%119.51M
-230.02%-66.07M
-378.85%-59.25M
-78.24%26.43M
19.68%8.91M
297.39%50.81M
2112.03%21.25M
9292.13%121.43M
-11.06%7.44M
-1489.21%-25.74M
-33.00%-1.06M
-106.18%-1.32M
-8.35%8.37M
-85.53%1.85M
99.68%-794.00K
-91.00%21.37M
30543.33%9.13M
4932.45%12.81M
-61799.75%-250.07M
30291.60%237.31M
-76.47%-30.00K
48.54%-265.00K
88.86%-404.00K
-198.00%-786.00K
-101.50%-17.00K
31.42%-515.00K
45.51%-3.63M
110.72%802.00K
21.59%1.13M
82.14%-751.00K
-102.24%-6.65M
-474.09%-7.48M
122.60%931.00K
-311.57%-4.21M
36062.93%296.54M
-32.78%2.00M
-599.32%-4.12M
177.90%1.99M
143.55%820.00K
-42.08%2.97M
-185.36%-589.00K
---2.55M
---1.88M
--5.13M
--690.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
13.93%-6.60M
89.23%-19.58M
-25.89%-39.91M
37.04%-15.99M
93.87%-7.67M
-440.96%-181.81M
-192.13%-31.70M
-121.70%-25.39M
-4852.00%-125.14M
-409.91%-33.61M
-328.22%-10.85M
-7.39%-11.45M
90.93%-2.53M
84.64%-6.59M
66.64%-2.53M
-533200.00%-10.67M
-35.99%-27.86M
-122.54%-42.90M
56.47%-7.60M
99.99%-2.00K
-101.46%-20.48M
34.79%-19.28M
59.48%-17.45M
1.58%-29.01M
37.60%-10.17M
-32.97%-29.56M
-4832.99%-43.06M
-15746.24%-29.47M
-467.74%-16.29M
-175.46%-22.23M
95.14%-873.00K
98.56%-186.00K
83.27%-2.87M
64.10%-8.07M
37.74%-17.96M
77.12%-12.92M
77.14%-17.16M
72.39%-22.48M
87.98%-28.84M
29.87%-56.45M
-775.39%-75.06M
-5464.80%-81.41M
-22929.46%-239.97M
-6460.23%-80.49M
30.72%-8.57M
93.12%-1.46M
79.28%-1.04M
80.64%-1.23M
-59.74%-12.38M
---21.26M
---5.03M
---6.34M
---7.75M
현금 배당 지급
-0.88%12.02M
-4.08%12.02M
-4.04%12.10M
-4.12%12.11M
3.27%12.13M
6.81%12.53M
7.36%12.61M
7.79%12.63M
10.61%11.74M
10.50%11.73M
10.65%11.74M
10.32%11.72M
11.09%10.62M
10.44%10.62M
10.41%10.61M
10.39%10.63M
18.28%9.56M
18.87%9.61M
18.24%9.61M
17.21%9.63M
-1.63%8.08M
-2.68%8.09M
-3.36%8.13M
-3.31%8.21M
-3.49%8.21M
-1.95%8.31M
-0.72%8.41M
0.30%8.49M
0.77%8.51M
0.32%8.48M
-0.39%8.47M
-0.69%8.47M
-1.47%8.45M
-2.31%8.45M
-2.81%8.51M
-3.87%8.53M
-5.67%8.57M
-4.81%8.65M
-11.86%8.75M
31.97%8.87M
35.49%9.09M
35.67%9.09M
48.30%9.93M
11.64%6.72M
11.75%6.71M
11.80%6.70M
11.88%6.70M
25.99%6.02M
25.89%6.00M
--5.99M
--5.99M
--4.78M
--4.77M
임직원 스톡옵션 행사로 인한 자금 유입
58.60%3.11M
318.86%2.06M
59.18%234.00K
1197.27%2.37M
-60.96%1.96M
-93.89%493.00K
-94.99%147.00K
-96.43%183.00K
603.79%5.02M
603.05%8.07M
2.66%2.93M
795.81%5.13M
-96.31%713.00K
-93.62%1.15M
1015.63%2.86M
-13.70%573.00K
32096.67%19.32M
72.76%17.98M
-82.55%256.00K
16.49%664.00K
-94.89%60.00K
960.96%10.41M
120.60%1.47M
-79.19%570.00K
-60.50%1.17M
-95.68%981.00K
-70.81%665.00K
114.99%2.74M
-66.58%2.97M
389.08%22.71M
326.59%2.28M
-72.81%1.27M
589.99%8.89M
113.71%4.64M
-63.12%534.00K
-39.10%4.69M
-26.76%1.29M
24.31%2.17M
74.88%1.45M
86.03%7.69M
-77.61%1.76M
36.14%1.75M
-14.29%828.00K
72.26%4.14M
-32.80%7.86M
-44.17%1.28M
-77.91%966.00K
-65.32%2.40M
42.13%11.70M
--2.30M
--4.37M
--6.92M
--8.23M
기타 재무활동으로 인한 순현금 흐름
101.87%294.00K
--0.00
---2.44M
100.00%0.00
-2300.31%-15.70M
-100.00%0.00
100.00%0.00
99.81%-8.00K
---654.00K
125.36%575.00K
---803.00K
---4.29M
----
35.23%-2.27M
--0.00
100.00%0.00
100.00%0.00
-194.61%-3.50M
100.00%0.00
68.01%-2.68M
-146.14%-58.88M
9.86%-1.19M
-136.16%-2.09M
-0.29%-8.38M
-252.23%-23.92M
25.91%-1.32M
12.03%-885.00K
-238.87%-8.36M
-1509.24%-6.79M
-332.85%-1.78M
-66.56%-1.01M
80.83%-2.47M
-539.39%-422.00K
-487.14%-411.00K
-2.37%-604.00K
-2020.30%-12.87M
93.02%-66.00K
98.05%-70.00K
-105.57%-590.00K
130.24%670.00K
-148.59%-945.00K
82.25%-3.60M
-106.64%-287.00K
237.26%291.00K
255.60%1.94M
-202.40%-20.26M
716.10%4.33M
-113.83%-212.00K
-173.40%-1.25M
--19.79M
---702.00K
--1.53M
--1.70M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
51.22%-16.99M
-202.99%-196.68M
-909.41%-175.00M
-43.00%-116.04M
-167.77%-34.83M
36.83%-64.91M
78.25%-17.34M
-2083.50%-81.14M
-269.47%-13.01M
-416.35%-102.76M
-827.57%-79.71M
-95.94%4.09M
66.94%-3.52M
150.94%32.48M
160.84%10.96M
876.72%100.71M
86.52%-10.65M
-291.46%-63.77M
33.29%-18.01M
45.22%-12.97M
-146.95%-79.01M
35.87%-16.29M
91.05%-27.00M
-112.22%-23.67M
-11.66%-31.99M
-153.04%-25.40M
-3459.47%-301.77M
1921.86%193.72M
-901.85%-28.65M
21.58%-10.04M
71.89%-8.48M
63.11%-10.63M
87.76%-2.86M
57.01%-12.80M
30.49%-30.16M
55.27%-28.82M
71.63%-23.37M
69.16%-29.78M
-191.97%-43.39M
20.24%-64.44M
-758.83%-82.40M
-283.89%-96.55M
2999.82%47.18M
-3776.63%-80.79M
-12.63%-9.59M
-226.13%-25.15M
82.37%-1.63M
-184.24%-2.08M
-350.45%-8.52M
---7.71M
---9.23M
--2.47M
---1.89M
순현금 흐름
기초 현금 잔액
-19.07%164.31M
16.17%200.48M
-2.26%163.14M
-2.17%169.19M
9.51%203.04M
3.82%172.57M
7.98%166.91M
15.53%172.95M
4.61%185.41M
-2.10%166.22M
-22.43%154.58M
-61.76%149.70M
-55.77%177.23M
-61.68%169.79M
-43.60%199.28M
32.86%391.46M
13.35%400.73M
35.41%443.06M
37.52%353.35M
39.49%294.64M
12.88%353.54M
10.68%327.20M
-64.44%256.94M
-55.96%211.24M
-36.44%313.21M
-41.71%295.62M
61.21%722.59M
12.80%479.66M
19.46%492.81M
45.16%507.14M
30.17%448.22M
9.67%425.22M
18.17%412.52M
11.67%349.38M
8.45%344.35M
21.78%387.71M
-6.06%349.07M
-30.82%312.85M
-30.36%317.52M
-34.79%318.37M
-39.45%371.58M
-16.78%452.22M
-7.04%455.93M
16.24%488.19M
48.19%613.71M
27.23%543.37M
49.36%490.48M
23.69%420.00M
14.12%414.13M
--427.08M
--328.38M
--339.57M
--362.89M
당기 현금흐름 변동
159.34%20.08M
-218.66%-36.16M
559.75%37.34M
-0.20%-6.05M
-171.68%-33.85M
58.85%30.48M
-51.39%5.66M
-223.82%-6.04M
54.75%-12.46M
157.97%19.18M
139.48%11.64M
102.54%4.88M
-197.07%-27.53M
117.57%7.44M
-132.87%-29.49M
-427.36%-192.17M
84.26%-9.27M
-260.69%-42.33M
27.69%89.71M
28.43%58.70M
42.24%-58.90M
49.77%26.34M
116.45%70.26M
-81.18%45.71M
-675.93%-101.97M
222.68%17.59M
-1043.20%-426.97M
955.92%242.93M
-203.48%-13.14M
-128.35%-14.34M
800.14%45.27M
153.05%23.01M
-67.13%12.70M
39.62%50.57M
207.64%5.03M
-5044.48%-43.37M
172.61%38.64M
144.92%36.22M
-25.96%-4.67M
97.39%-843.00K
57.60%-53.21M
-214.65%-80.64M
-107.01%-3.71M
-145.78%-32.27M
-2239.27%-125.51M
643.10%70.34M
-46.41%52.89M
730.03%70.48M
125.15%5.87M
---12.95M
--98.70M
---11.19M
---23.33M
환율 변화의 영향
157.71%2.14M
-265.80%-9.11M
287.09%5.81M
-200.00%-2.96M
-424.72%-3.71M
9.02%5.50M
45.67%-3.11M
83.05%-986.00K
-52.18%1.14M
484.59%5.04M
-42.04%-5.72M
-367.45%-5.82M
196.87%2.39M
-112.10%-1.31M
-206.28%-4.03M
-31.02%2.17M
72.95%-2.46M
238.40%10.84M
176.47%3.79M
315400.00%3.15M
-680.61%-9.10M
6714.89%3.20M
-136.37%-4.95M
99.99%-1.00K
-71.19%1.57M
-98.97%47.00K
-129.81%-2.10M
-320.07%-18.44M
-29.56%5.44M
127.39%4.55M
121.18%7.03M
295.66%8.38M
425.72%7.73M
-3338.72%-16.61M
117.35%3.18M
-185.00%-4.28M
81.53%-2.37M
96.64%-483.00K
-20.07%-18.31M
18.79%5.04M
-322.46%-12.85M
-90.19%-14.37M
-28667.92%-15.25M
129.70%4.24M
198.33%5.77M
-667.21%-7.56M
-100.73%-53.00K
-80.90%-14.28M
-166.33%-5.87M
---985.00K
--7.21M
---7.89M
--8.85M
기말 현금 잔액
8.99%184.40M
-19.07%164.31M
16.17%200.48M
-2.26%163.14M
-2.17%169.19M
9.51%203.04M
3.82%172.57M
7.98%166.91M
15.53%172.95M
4.61%185.41M
-2.10%166.22M
-22.43%154.58M
-61.76%149.70M
-55.77%177.23M
-61.68%169.79M
-43.60%199.28M
32.86%391.46M
13.35%400.73M
35.41%443.06M
37.52%353.35M
39.49%294.64M
12.88%353.54M
10.68%327.20M
-64.44%256.94M
-55.96%211.24M
-36.44%313.21M
-40.10%295.62M
61.21%722.59M
12.80%479.66M
23.22%492.81M
41.25%493.49M
30.17%448.22M
9.67%425.22M
14.57%399.95M
11.67%349.38M
8.45%344.35M
21.78%387.71M
-6.06%349.07M
-30.82%312.85M
-30.36%317.52M
-34.79%318.37M
-39.45%371.58M
-16.78%452.22M
-7.04%455.93M
16.24%488.19M
48.19%613.71M
27.23%543.37M
49.36%490.48M
23.69%420.00M
--414.13M
--427.08M
--328.38M
--339.57M
자유 현금 흐름
318.30%34.81M
85.68%167.80M
268.80%204.62M
72.23%112.49M
816.18%8.32M
-22.35%90.37M
-43.54%55.48M
52.84%65.31M
95.24%-1.16M
602.21%116.37M
345.40%98.26M
170.94%42.73M
-536.51%-24.39M
-408.63%-23.17M
-140.24%-40.04M
-75.08%15.77M
-85.59%5.59M
-82.52%7.51M
-3.51%99.51M
-18.15%63.29M
393.82%38.77M
-30.62%42.94M
3908.05%103.12M
1433.58%77.32M
-178.55%-13.20M
472.29%61.89M
-105.17%-2.71M
-75.16%5.04M
81.68%16.80M
-121.81%-16.62M
68.36%52.39M
260.31%20.30M
-86.11%9.25M
-2.80%76.23M
-43.20%31.12M
-123.16%-12.66M
71.06%66.57M
-4.11%78.42M
314.22%54.79M
17.66%54.67M
2518.46%38.91M
-28.05%81.79M
-148.53%-25.57M
-40.86%46.47M
-103.76%-1.61M
176.98%113.67M
-48.20%52.70M
905.66%78.57M
229.57%42.77M
--41.04M
--101.74M
---9.75M
---33.01M
통화 단위
USD
USD
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USD
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USD
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USD
USD
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USD
USD
USD
USD
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