Vontier Corp
VNT39.770USD
+0.790+2.03%
종가 07/25, 16:00（ET）시세는 15분 지연됩니다
39.770USD+39.770장외 거래 07/25, 20:00 (ET)
5.90B시가총액
15.80P/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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
20.66%110.40M
1.94%168.10M
-7.45%121.80M
-40.52%46.10M
12.96%91.50M
-9.10%164.90M
44.14%131.60M
976.39%77.50M
96.13%81.00M
30.32%181.40M
-27.19%91.30M
-86.47%7.20M
-74.71%41.30M
-33.93%139.20M
-49.00%125.40M
-70.30%53.20M
193.71%163.30M
-5.47%210.70M
65.14%245.90M
--179.10M
--55.60M
--222.90M
--148.90M
계속 영업 순이익
-35.75%87.90M
16.29%123.50M
1.32%91.80M
-27.95%70.10M
65.22%136.80M
56.87%106.20M
80.84%90.60M
192.19%97.30M
-66.91%82.80M
-39.77%67.70M
-60.64%50.10M
-59.54%33.30M
174.95%250.20M
-17.84%112.40M
-9.72%127.30M
20.32%82.30M
2266.67%91.00M
7.97%136.80M
16.53%141.00M
--68.40M
---4.20M
--126.70M
--121.00M
영업 손익
3.50%32.50M
4.49%32.60M
2.89%32.00M
-1.58%31.10M
0.96%31.40M
-7.14%31.20M
0.97%31.10M
8.97%31.60M
6.87%31.10M
14.68%33.60M
54.00%30.80M
51.04%29.00M
46.97%29.10M
56.68%29.30M
-3.38%20.00M
-2.04%19.20M
-81.07%19.80M
-15.00%18.70M
-2.36%20.70M
--19.60M
--104.60M
--22.00M
--21.20M
이연 세금
25.00%-5.70M
31.41%-21.40M
67.65%-2.20M
55.56%-1.60M
-33.33%-7.60M
-27.87%-31.20M
68.81%-6.80M
86.96%-3.60M
-117.48%-5.70M
-37.08%-24.40M
-45.33%-21.80M
-142.11%-27.60M
3360.00%32.60M
33.58%-17.80M
-2900.00%-15.00M
-936.36%-11.40M
85.71%-1.00M
-286.11%-26.80M
16.67%-500.00K
---1.10M
---7.00M
--14.40M
---600.00K
기타 비현금 항목
816.67%11.00M
-288.89%-1.70M
0.00%900.00K
93.33%2.90M
-33.33%1.20M
-96.80%900.00K
-98.64%900.00K
-98.14%1.50M
101.11%1.80M
376.27%28.10M
9585.71%66.40M
7245.45%80.80M
-4152.50%-162.10M
637.50%5.90M
---700.00K
--1.10M
--4.00M
--800.00K
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--0.00
--0.00
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운전자본의 변동
43.00%-22.80M
-42.74%28.80M
-221.13%-8.60M
-181.09%-66.90M
-18.69%-40.00M
-22.97%50.30M
119.03%7.10M
79.36%-23.80M
58.85%-33.70M
1940.63%65.30M
-198.40%-37.30M
-159.68%-115.30M
-290.91%-81.90M
-95.85%3.20M
-115.90%-12.50M
-151.51%-44.40M
203.62%42.90M
36.70%77.10M
2024.32%78.60M
--86.20M
---41.40M
--56.40M
--3.70M
-채권 변동
111.70%3.30M
-690.64%-157.70M
31.93%-30.70M
141.50%12.70M
-166.98%-28.20M
118.92%26.70M
-1.81%-45.10M
53.28%-30.60M
24.93%42.10M
-778.37%-141.10M
38.73%-44.30M
-361.27%-65.50M
-45.20%33.70M
284.07%20.80M
-89.76%-72.30M
-123.36%-14.20M
101.64%61.50M
-141.24%-11.30M
-20.57%-38.10M
--60.80M
--30.50M
--27.40M
---31.60M
-재고 자산 변동
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-203.51%-34.60M
----
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-150.22%-11.40M
-33.96%7.00M
---2.60M
----
--22.70M
--10.60M
-선급 비용 변경
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-158.33%-700.00K
----
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106.32%1.20M
-255.00%-3.10M
--9.40M
----
---19.00M
--2.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
20.66%110.40M
1.94%168.10M
-7.45%121.80M
-40.52%46.10M
12.96%91.50M
-9.10%164.90M
44.14%131.60M
976.39%77.50M
96.13%81.00M
30.32%181.40M
-27.19%91.30M
-86.47%7.20M
-74.71%41.30M
-33.93%139.20M
-49.00%125.40M
-70.30%53.20M
193.71%163.30M
-5.47%210.70M
65.14%245.90M
--179.10M
--55.60M
--222.90M
--148.90M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-8.29%17.70M
-3.66%15.80M
5.17%18.30M
92.68%23.70M
103.16%19.30M
-2.38%16.40M
5.45%17.40M
-9.56%12.30M
-25.20%9.50M
12.75%16.80M
47.32%16.50M
27.10%13.60M
15.45%12.70M
175.93%14.90M
-14.50%11.20M
69.84%10.70M
48.65%11.00M
-50.46%5.40M
23.58%13.10M
--6.30M
--7.40M
--10.90M
--10.60M
자본 지출
-12.38%17.70M
21.08%20.10M
6.90%18.60M
91.94%23.80M
47.45%20.20M
-2.35%16.60M
5.45%17.40M
-8.82%12.40M
6.20%13.70M
14.09%17.00M
47.32%16.50M
27.10%13.60M
17.27%12.90M
77.38%14.90M
-15.79%11.20M
64.62%10.70M
46.67%11.00M
-23.64%8.40M
25.47%13.30M
--6.50M
--7.50M
--11.00M
--10.60M
유형자산 처분으로 인한 순현금 흐름
-8.29%17.70M
-3.66%15.80M
5.17%18.30M
92.68%23.70M
103.16%19.30M
-2.38%16.40M
5.45%17.40M
-9.56%12.30M
-25.20%9.50M
12.75%16.80M
47.32%16.50M
27.10%13.60M
15.45%12.70M
175.93%14.90M
-14.50%11.20M
69.84%10.70M
48.65%11.00M
-50.46%5.40M
23.58%13.10M
--6.30M
--7.40M
--10.90M
--10.60M
사업 거래로 인한 순현금 흐름
-100.00%0.00
--0.00
-100.00%0.00
-101.97%-2.10M
--70.50M
100.00%0.00
100.77%700.00K
6382.35%106.80M
100.00%0.00
-33.33%-400.00K
90.53%-90.50M
---1.70M
---184.90M
---300.00K
---955.50M
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투자 상품으로 인한 순현금 흐름
100.00%0.00
-100.00%-600.00K
25.00%-600.00K
---1.30M
-101.08%-200.00K
-102.24%-300.00K
-172.73%-800.00K
100.00%0.00
418.97%18.50M
482.86%13.40M
-84.29%1.10M
50.00%-1.50M
-26.09%-5.80M
---3.50M
--7.00M
---3.00M
51.58%-4.60M
-100.00%0.00
100.00%0.00
--0.00
---9.50M
--1.70M
---4.10M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-134.71%-17.70M
1.80%-16.40M
-8.00%-18.90M
-128.68%-27.10M
466.67%51.00M
-339.47%-16.70M
83.47%-17.50M
662.50%94.50M
104.42%9.00M
79.68%-3.80M
88.97%-105.90M
-22.63%-16.80M
-1203.85%-203.40M
-246.30%-18.70M
-7225.95%-959.70M
-117.46%-13.70M
7.69%-15.60M
41.30%-5.40M
10.88%-13.10M
---6.30M
---16.90M
---9.20M
---14.70M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-60.89%-119.70M
-55.03%-115.50M
-20.51%-109.30M
31.24%-93.10M
14.68%-74.40M
24.75%-74.50M
-752.52%-90.70M
-17025.00%-135.40M
66.92%-87.20M
-1606.90%-99.00M
-97.66%13.90M
110.96%800.00K
-281.17%-263.60M
-103.55%-5.80M
349.62%593.10M
95.85%-7.30M
527.94%145.50M
176.81%163.60M
-83.62%-237.60M
---175.90M
---34.00M
---213.00M
---129.40M
부채 발행/상환으로 인한 순현금 흐름
-2.55%-52.30M
10.42%-53.30M
99.87%-100.00K
49.95%-50.10M
16.53%-51.00M
-10.19%-59.50M
-323.70%-77.40M
-638.17%-100.10M
-15375.00%-61.10M
-6650.00%-54.00M
-94.23%34.60M
450.94%18.60M
-99.78%400.00K
-100.04%-800.00K
54572.73%599.20M
-130.43%-5.30M
871.49%181.30M
1016.05%1.80B
47.62%-1.10M
---2.30M
---23.50M
---196.30M
---2.10M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-154.63%-55.00M
-358.78%-60.10M
-804.31%-104.90M
-19.44%-38.10M
-19.34%-21.60M
67.25%-13.10M
31.36%-11.60M
-126.24%-31.90M
92.96%-18.10M
---40.00M
---16.90M
---14.10M
---257.00M
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현금 배당 지급
-5.13%3.70M
-2.63%3.70M
-2.56%3.80M
-2.56%3.80M
0.00%3.90M
-2.56%3.80M
-2.50%3.90M
-2.50%3.90M
-2.50%3.90M
-9.30%3.90M
-4.76%4.00M
-4.76%4.00M
--4.00M
--4.30M
--4.20M
--4.20M
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임직원 스톡옵션 행사로 인한 자금 유입
-85.16%1.90M
-40.91%2.60M
-75.86%700.00K
-52.63%900.00K
966.67%12.80M
266.67%4.40M
314.29%2.90M
216.67%1.90M
--1.20M
71.43%1.20M
-73.08%700.00K
-77.78%600.00K
-100.00%0.00
-56.25%700.00K
--2.60M
--2.70M
--1.50M
--1.60M
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--0.00
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기타 재무활동으로 인한 순현금 흐름
0.93%-10.60M
60.00%-1.00M
-71.43%-1.20M
-42.86%-2.00M
-101.89%-10.70M
-8.70%-2.50M
-40.00%-700.00K
-366.67%-1.40M
-76.67%-5.30M
-64.29%-2.30M
88.89%-500.00K
40.00%-300.00K
91.53%-3.00M
99.91%-1.40M
98.10%-4.50M
99.71%-500.00K
-237.14%-35.40M
-9697.60%-1.64B
-85.78%-236.50M
---173.60M
---10.50M
---16.70M
---127.30M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-60.89%-119.70M
-55.03%-115.50M
-20.51%-109.30M
31.24%-93.10M
14.68%-74.40M
24.75%-74.50M
-752.52%-90.70M
-17025.00%-135.40M
66.92%-87.20M
-1606.90%-99.00M
-97.66%13.90M
110.96%800.00K
-281.17%-263.60M
-103.55%-5.80M
349.62%593.10M
95.85%-7.30M
527.94%145.50M
176.81%163.60M
-83.62%-237.60M
---175.90M
---34.00M
---213.00M
---129.40M
순현금 흐름
기초 현금 잔액
4.55%356.40M
25.53%330.90M
35.78%331.30M
95.00%406.00M
66.70%340.90M
116.60%263.60M
91.52%244.00M
43.49%208.20M
-64.29%204.50M
-73.48%121.70M
-81.89%127.40M
-78.35%145.10M
50.49%572.60M
--458.90M
--703.40M
--670.30M
--380.50M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
당기 현금흐름 변동
-135.02%-22.80M
-67.01%25.50M
-102.04%-400.00K
-308.66%-74.70M
1659.46%65.10M
-6.64%77.30M
443.86%19.60M
302.26%35.80M
100.87%3.70M
-27.18%82.80M
97.67%-5.70M
-153.47%-17.70M
-247.52%-427.50M
-70.12%113.70M
---244.50M
--33.10M
--289.80M
--380.50M
--0.00
--0.00
--0.00
--0.00
--0.00
환율 변화의 영향
240.00%4.20M
-397.22%-10.70M
257.89%6.00M
25.00%-600.00K
-433.33%-3.00M
-14.29%3.60M
24.00%-3.80M
91.01%-800.00K
150.00%900.00K
520.00%4.20M
-51.52%-5.00M
-1088.89%-8.90M
47.06%-1.80M
-108.62%-1.00M
-168.75%-3.30M
-70.97%900.00K
27.66%-3.40M
1757.14%11.60M
200.00%4.80M
--3.10M
---4.70M
---700.00K
---4.80M
기말 현금 잔액
-17.83%333.60M
4.55%356.40M
25.53%330.90M
35.78%331.30M
95.00%406.00M
66.70%340.90M
116.60%263.60M
91.52%244.00M
43.49%208.20M
-64.29%204.50M
-73.48%121.70M
-81.89%127.40M
-78.35%145.10M
50.49%572.60M
--458.90M
--703.40M
--670.30M
--380.50M
--0.00
--0.00
--0.00
--0.00
--0.00
자유 현금 흐름
30.01%92.70M
-0.20%148.00M
-9.63%103.20M
-65.75%22.30M
5.94%71.30M
-9.79%148.30M
52.67%114.20M
1117.19%65.10M
136.97%67.30M
32.26%164.40M
-34.50%74.80M
-115.06%-6.40M
-81.35%28.40M
-38.56%124.30M
-50.90%114.20M
-75.38%42.50M
216.63%152.30M
-4.53%202.30M
68.19%232.60M
--172.60M
--48.10M
--211.90M
--138.30M
통화 단위
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감사 의견
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