Walker & Dunlop Inc
WD74.870USD
+0.410+0.55%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
2.50B시가총액
25.78P/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
-832.11%-281.11M
59.94%530.82M
-136.82%-202.01M
28.87%-237.85M
107.02%38.40M
-83.81%331.89M
141.54%548.62M
-183.21%-334.36M
-156.25%-546.67M
92.00%2.05B
-38.10%-1.32B
78.78%-118.06M
-26.13%971.93M
20.55%1.07B
35.13%-956.32M
-4.97%-556.35M
549.62%1.32B
70.10%885.50M
-2327.73%-1.47B
-2123.04%-530.02M
-116.18%-292.63M
-55.18%520.59M
107.85%66.18M
94.47%-23.84M
-176.46%-135.36M
-51.52%1.16B
51.77%-843.31M
-92.50%-431.19M
-72.51%177.04M
573.02%2.40B
-285.14%-1.75B
86.30%-224.00M
-67.07%644.10M
62.42%-506.55M
561.43%944.42M
-476.19%-1.63B
986.54%1.96B
-423.28%-1.35B
-75.05%-204.67M
255.16%434.55M
-194.53%-220.66M
-400.02%-257.59M
-209.39%-116.92M
-969.77%-280.07M
-112.24%-74.92M
36.08%85.86M
114.02%106.88M
127.10%32.20M
2962.75%611.97M
--63.09M
---762.10M
---118.80M
---21.38M
계속 영업 순이익
-74.80%2.73M
41.77%41.16M
35.66%28.68M
-20.48%20.30M
-60.63%10.81M
-22.85%29.04M
-54.68%21.14M
-52.83%25.52M
-61.05%27.47M
-52.80%37.63M
-35.01%46.66M
-3.48%54.11M
21.49%70.53M
-4.05%79.73M
34.97%71.79M
-9.67%56.06M
21.95%58.05M
93.46%83.10M
20.70%53.19M
47.25%62.06M
8.05%47.60M
-5.48%42.95M
16.72%44.07M
2.71%42.15M
20.03%44.06M
-54.35%45.45M
8.78%37.76M
18.89%41.03M
-14.75%36.71M
169.02%99.55M
16.23%34.71M
7.48%34.51M
180.83%43.06M
82.48%37.01M
44.18%29.86M
58.25%32.11M
-28.06%15.33M
24.79%20.28M
37.04%20.71M
57.12%20.29M
198.33%21.31M
45.02%16.25M
87.62%15.11M
-11.20%12.91M
-7.53%7.14M
-2.92%11.21M
13.48%8.05M
56.51%14.54M
32.32%7.73M
--11.54M
--7.10M
--9.29M
--5.84M
영업 손익
3.10%57.62M
-14.37%101.05M
0.14%57.56M
-0.44%56.04M
-1.89%55.89M
103.72%118.02M
-3.96%57.48M
-7.87%56.29M
1.45%56.97M
-5.66%57.93M
11.87%59.85M
25.96%61.10M
19.80%56.15M
36.42%61.41M
27.62%53.50M
14.63%48.51M
17.88%46.87M
13.81%45.01M
11.38%41.92M
13.20%42.32M
4.90%39.76M
9.05%39.55M
2.44%37.64M
5.33%37.38M
12.69%37.90M
7.61%36.27M
13.59%36.74M
8.00%35.49M
4.01%33.63M
10.14%33.70M
10.60%32.34M
24.35%32.86M
28.55%32.34M
25.50%30.60M
14.04%29.24M
12.59%26.43M
1.95%25.16M
7.12%24.39M
29.40%25.64M
22.90%23.47M
33.67%24.67M
21.64%22.76M
-3.39%19.82M
5.07%19.10M
-0.50%18.46M
-18.36%18.71M
20.66%20.51M
169.55%18.18M
155.57%18.55M
--22.92M
--17.00M
--6.74M
--7.26M
이연 세금
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---2.50M
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--147.00K
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기타 비현금 항목
-812.58%-342.53M
82.27%467.41M
-160.93%-283.45M
25.89%-307.91M
94.08%-37.53M
-86.93%256.44M
132.58%465.17M
-74.38%-415.45M
-171.84%-633.64M
114.70%1.96B
-32.28%-1.43B
63.26%-238.24M
-25.83%882.00M
19.29%913.76M
31.26%-1.08B
-2.70%-648.40M
432.57%1.19B
76.92%765.97M
-10024.43%-1.57B
-522.93%-631.35M
-62.33%-357.58M
-60.01%432.96M
98.31%-15.51M
79.86%-101.35M
-308.30%-220.28M
-52.13%1.08B
49.45%-919.11M
-73.88%-503.24M
-81.28%105.75M
489.20%2.26B
-304.04%-1.82B
82.79%-289.41M
-70.52%564.83M
58.25%-581.09M
448.48%891.09M
-536.23%-1.68B
838.94%1.92B
-227908.18%-1.39B
-73.58%-255.71M
224.29%385.44M
-155.92%-259.26M
-99.06%611.00K
-280.99%-147.31M
-3099.40%-310.12M
-117.22%-101.31M
9.19%64.96M
110.21%81.39M
93.07%-9.69M
4417.62%588.15M
--59.49M
---796.93M
---139.93M
---13.62M
운전자본의 변동
-88.36%1.07M
-486.25%-53.31M
-199.63%-4.80M
-767.13%-6.28M
263.76%9.22M
-263.15%-9.09M
556.95%4.82M
-114.57%-724.00K
-12.04%2.54M
-55.55%5.57M
134.33%734.00K
139.70%4.97M
-86.63%2.88M
246.03%12.54M
-300.56%-2.14M
-311.00%-12.52M
196.20%21.56M
-267.70%-8.59M
6022.22%1.07M
-50.97%-3.04M
-858.51%-22.41M
282.18%5.12M
-101.38%-18.00K
54.90%-2.02M
212.70%2.96M
-327.80%-2.81M
-50.46%1.30M
-128.51%-4.47M
-75.63%945.00K
-82.20%1.23M
145.48%2.63M
83.54%-1.96M
6255.56%3.88M
1103.18%6.93M
-223.35%-5.77M
-322.26%-11.89M
99.15%-63.00K
99.77%-691.00K
203.08%4.68M
373.10%5.35M
-1040.25%-7.38M
-2514.66%-297.37M
13.04%-4.54M
-129.55%-1.96M
117.02%785.00K
65.18%-11.37M
-157.67%-5.22M
63.26%6.63M
78.58%-4.61M
---32.66M
--9.05M
--4.06M
---21.53M
-채권 변동
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---68.80M
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89.02%-1.65M
-560.35%-3.94M
200.96%3.70M
243.36%11.35M
---15.05M
--855.00K
---3.66M
--3.31M
-미지급금 및 발생비용 변동
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14.40%-2.33M
-97.21%533.00K
22.59%13.19M
-53.36%-30.65M
---2.72M
--19.08M
--10.76M
---19.99M
-기타 유동 자산 변동
-88.36%1.07M
-316.48%-37.88M
-199.63%-4.80M
-767.13%-6.28M
263.76%9.22M
-263.15%-9.09M
556.95%4.82M
-114.57%-724.00K
-12.04%2.54M
-55.55%5.57M
134.33%734.00K
139.70%4.97M
-86.63%2.88M
246.03%12.54M
-300.56%-2.14M
-311.00%-12.52M
196.20%21.56M
-267.70%-8.59M
6022.22%1.07M
-50.97%-3.04M
-858.51%-22.41M
282.18%5.12M
-101.38%-18.00K
54.90%-2.02M
212.70%2.96M
-327.80%-2.81M
-50.46%1.30M
-128.51%-4.47M
-75.63%945.00K
-82.20%1.23M
145.48%2.63M
83.54%-1.96M
6255.56%3.88M
1103.18%6.93M
-223.35%-5.77M
-322.26%-11.89M
99.15%-63.00K
-108.89%-691.00K
203.08%4.68M
373.10%5.35M
-1040.25%-7.38M
281.85%7.77M
-646.45%-4.54M
78.88%-1.96M
-95.51%785.00K
55.47%-4.28M
105.36%831.00K
-112.12%-9.27M
1163.47%17.50M
---9.60M
---15.51M
---4.37M
--1.39M
-기타 유동 부담 변동
----
--53.36M
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-9692.65%-305.14M
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41.07%-3.12M
-157.16%-2.65M
-173.71%-984.00K
54.97%-2.81M
---5.29M
--4.64M
--1.33M
---6.24M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-832.11%-281.11M
59.94%530.82M
-136.82%-202.01M
28.87%-237.85M
107.02%38.40M
-83.81%331.89M
141.54%548.62M
-183.21%-334.36M
-156.25%-546.67M
92.00%2.05B
-38.10%-1.32B
78.78%-118.06M
-26.13%971.93M
20.55%1.07B
35.13%-956.32M
-4.97%-556.35M
549.62%1.32B
70.10%885.50M
-2327.73%-1.47B
-2123.04%-530.02M
-116.18%-292.63M
-55.18%520.59M
107.85%66.18M
94.47%-23.84M
-176.46%-135.36M
-51.52%1.16B
51.77%-843.31M
-92.50%-431.19M
-72.51%177.04M
573.02%2.40B
-285.14%-1.75B
86.30%-224.00M
-67.07%644.10M
62.42%-506.55M
561.43%944.42M
-476.19%-1.63B
986.54%1.96B
-423.28%-1.35B
-75.05%-204.67M
255.16%434.55M
-194.53%-220.66M
-400.02%-257.59M
-209.39%-116.92M
-969.77%-280.07M
-112.24%-74.92M
36.08%85.86M
114.02%106.88M
127.10%32.20M
2962.75%611.97M
--63.09M
---762.10M
---118.80M
---21.38M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
12.64%3.63M
69.58%3.94M
-55.04%1.97M
-45.02%3.83M
27.51%3.22M
-13.81%2.32M
-40.82%4.38M
6127.68%6.97M
-78.58%2.53M
-27.24%2.69M
333.51%7.40M
-94.42%112.00K
557.19%11.79M
296.68%3.70M
234.05%1.71M
163.60%2.01M
130.59%1.79M
71.19%933.00K
-33.98%511.00K
-60.59%761.00K
-46.75%778.00K
-80.23%545.00K
-4.91%774.00K
204.09%1.93M
183.14%1.46M
384.53%2.76M
-68.56%814.00K
-47.30%635.00K
-38.86%516.00K
-13.39%569.00K
147.99%2.59M
311.26%1.21M
74.38%844.00K
397.73%657.00K
206.16%1.04M
-40.45%293.00K
8.04%484.00K
-91.63%132.00K
34.78%341.00K
-9.23%492.00K
194.74%448.00K
776.67%1.58M
-88.70%253.00K
-40.57%542.00K
-87.21%152.00K
360.87%180.00K
146.59%2.24M
-50.38%912.00K
-38.19%1.19M
---69.00K
--908.00K
--1.84M
--1.92M
자본 지출
12.64%3.63M
69.58%3.94M
-55.04%1.97M
-45.02%3.83M
27.51%3.22M
-13.81%2.32M
-40.82%4.38M
6127.68%6.97M
-78.58%2.53M
-27.24%2.69M
333.51%7.40M
-94.42%112.00K
557.19%11.79M
296.68%3.70M
234.05%1.71M
163.60%2.01M
130.59%1.79M
71.19%933.00K
-33.98%511.00K
-60.59%761.00K
-46.75%778.00K
-80.23%545.00K
-4.91%774.00K
204.09%1.93M
183.14%1.46M
384.53%2.76M
-68.56%814.00K
-47.30%635.00K
-38.86%516.00K
-13.39%569.00K
147.99%2.59M
311.26%1.21M
74.38%844.00K
397.73%657.00K
206.16%1.04M
-40.45%293.00K
8.04%484.00K
-91.63%132.00K
34.78%341.00K
-9.23%492.00K
194.74%448.00K
776.67%1.58M
-88.70%253.00K
-40.57%542.00K
-87.21%152.00K
--180.00K
146.59%2.24M
-50.38%912.00K
-38.19%1.19M
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--908.00K
--1.84M
--1.92M
유형자산 처분으로 인한 순현금 흐름
12.64%3.63M
69.58%3.94M
-55.04%1.97M
-45.02%3.83M
27.51%3.22M
-13.81%2.32M
-40.82%4.38M
6127.68%6.97M
-78.58%2.53M
-27.24%2.69M
333.51%7.40M
-94.42%112.00K
557.19%11.79M
296.68%3.70M
234.05%1.71M
163.60%2.01M
130.59%1.79M
71.19%933.00K
-33.98%511.00K
-60.59%761.00K
-46.75%778.00K
-80.23%545.00K
-4.91%774.00K
204.09%1.93M
183.14%1.46M
384.53%2.76M
-68.56%814.00K
-47.30%635.00K
-38.86%516.00K
-13.39%569.00K
147.99%2.59M
311.26%1.21M
74.38%844.00K
397.73%657.00K
206.16%1.04M
-40.45%293.00K
8.04%484.00K
-91.63%132.00K
34.78%341.00K
-9.23%492.00K
194.74%448.00K
776.67%1.58M
-88.70%253.00K
-40.57%542.00K
-87.21%152.00K
360.87%180.00K
146.59%2.24M
-50.38%912.00K
-38.19%1.19M
---69.00K
--908.00K
--1.84M
--1.92M
사업 거래로 인한 순현금 흐름
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--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
30.95%-35.70M
100.00%0.00
-945.36%-78.47M
---358.35M
---51.70M
-0.03%-3.00M
82.86%-7.51M
--0.00
--0.00
---3.00M
-509.81%-43.78M
100.00%0.00
--0.00
100.00%0.00
---7.18M
---20.15M
--0.00
---33.10M
100.00%0.00
100.00%0.00
--0.00
--0.00
-1317.77%-15.00M
---6.35M
--0.00
100.00%0.00
---1.06M
100.00%0.00
--0.00
---12.77M
----
---23.42M
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100.00%0.00
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--0.00
---208.11M
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투자 상품으로 인한 순현금 흐름
-195.26%-14.58M
-152.27%-28.11M
-19.95%3.58M
-716.12%-12.38M
-276.58%-4.94M
-136.03%-11.14M
355.70%4.47M
105.75%2.01M
152.40%2.80M
88.60%-4.72M
-221.40%-1.75M
-2993.71%-34.96M
-128.27%-5.34M
-523.04%-41.43M
-86.70%1.44M
114.86%1.21M
1565.01%18.88M
-418.24%-6.65M
16044.78%10.82M
-133.27%-8.13M
68.39%-1.29M
93.94%-1.28M
-99.26%67.00K
83.98%-3.48M
79.34%-4.08M
-38.25%-21.17M
284.40%9.10M
-196.55%-21.75M
-387.02%-19.73M
39.31%-15.31M
---4.94M
83.09%-7.33M
---4.05M
---25.23M
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---43.37M
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기타 투자활동으로 인한 순현금 흐름
9.38%-12.21M
25968.35%35.96M
-119.42%-6.17M
-81.97%19.77M
-169.68%-13.47M
-100.31%-139.00K
11052.28%31.78M
460.22%109.69M
-63.46%19.33M
225.54%44.98M
-99.25%285.00K
-410.05%-30.45M
-33.67%52.89M
-86.32%-35.83M
-37.19%38.02M
-80.46%9.82M
-10.18%79.75M
78.42%-19.23M
383.61%60.54M
23.84%50.25M
231.48%88.78M
70.19%-89.11M
71.00%-21.35M
157.25%40.58M
293.46%26.78M
-448.37%-298.90M
-154.27%-73.61M
-384.14%-70.87M
107.48%6.81M
103.34%85.80M
723.76%135.65M
149.62%24.94M
-319.12%-91.04M
-62.98%42.20M
27.52%-21.75M
39.87%-50.27M
593.44%41.55M
728.84%113.98M
-133.08%-30.00M
-1066.04%-83.61M
83.66%-8.42M
-11.88%-18.13M
82.12%-12.87M
81.09%-7.17M
---51.53M
-333.26%-16.20M
-7199900.00%-72.00M
-302.38%-37.92M
100.00%0.00
--6.95M
---1.00K
---9.42M
---6.94M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-57.21%-39.38M
94.96%-992.00K
-120.95%-7.53M
-104.50%-4.56M
-369.82%-25.05M
-152.94%-19.70M
163.01%35.95M
245.83%101.33M
120.89%9.28M
108.72%37.21M
-118.75%-57.06M
-1104.72%-69.49M
-154.74%-44.44M
-1215.69%-426.88M
-135.42%-26.09M
-115.15%-5.77M
126.06%81.18M
66.38%-32.45M
629.42%73.65M
107.73%38.06M
189.95%35.91M
72.13%-96.50M
79.37%-13.91M
114.52%18.32M
199.98%12.38M
-596.28%-346.22M
-155.29%-67.43M
-869.29%-126.20M
88.83%-12.39M
600.37%69.76M
635.03%121.94M
117.46%16.41M
-377.30%-110.94M
-90.85%9.96M
24.90%-22.79M
3.02%-93.94M
551.13%40.01M
352.43%108.85M
-131.19%-30.35M
-1156.02%-96.86M
82.84%-8.87M
-163.25%-43.12M
82.32%-13.13M
80.14%-7.71M
-4250.34%-51.68M
-333.53%-16.38M
64.48%-74.24M
-244.81%-38.83M
86.60%-1.19M
--7.01M
---209.02M
---11.26M
---8.87M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
278.83%222.03M
-111.60%-468.57M
134.29%194.69M
-13.79%243.30M
-124.16%-124.15M
89.11%-221.44M
-140.94%-567.82M
77.17%282.22M
146.85%513.80M
-211.88%-2.03B
39.08%1.39B
-74.32%159.30M
22.95%-1.10B
20.84%-651.99M
-30.61%997.26M
15.03%620.26M
-490.20%-1.42B
-124.02%-823.63M
2282.86%1.44B
1658.19%539.23M
167.26%364.75M
59.89%-367.66M
-106.84%-65.84M
-107.83%-34.61M
182.12%136.47M
61.40%-916.58M
-42.11%962.52M
99.01%442.08M
72.29%-166.20M
-532.81%-2.37B
285.01%1.66B
-86.87%222.14M
70.53%-599.67M
-58.18%548.67M
-495.24%-898.73M
604.29%1.69B
-1220.05%-2.04B
298.19%1.31B
53.24%227.39M
-215.34%-335.41M
842.08%181.69M
721.21%329.45M
490.88%148.38M
3769.13%290.80M
103.16%19.29M
145.75%40.12M
-103.77%-37.96M
-94.45%7.52M
-3641.45%-610.40M
---87.69M
--1.01B
--135.41M
--17.24M
부채 발행/상환으로 인한 순현금 흐름
442.83%270.22M
-116.93%-432.50M
141.87%228.29M
-7.71%283.13M
-113.55%-78.82M
90.08%-199.37M
-138.62%-545.28M
57.92%306.79M
156.40%581.72M
-222.72%-2.01B
37.85%1.41B
-69.51%194.26M
26.62%-1.03B
22.99%-622.65M
-30.02%1.02B
14.41%637.18M
-452.24%-1.41B
-126.79%-808.49M
2907.45%1.46B
2560.41%556.91M
130.62%399.07M
58.64%-356.49M
-105.34%-52.13M
-105.06%-22.64M
227.63%173.04M
63.58%-861.86M
-41.75%975.47M
100.78%447.58M
76.81%-135.57M
-530.24%-2.37B
286.54%1.67B
-86.86%222.92M
71.20%-584.69M
-58.10%550.07M
-494.31%-897.75M
603.49%1.70B
-992.67%-2.03B
304.17%1.31B
53.18%227.67M
-215.44%-337.00M
322.59%227.40M
639.50%324.83M
489.28%148.63M
3741.32%291.94M
108.82%53.81M
151.34%43.93M
-104.45%-38.18M
-94.39%7.60M
-3616.29%-610.39M
---85.56M
--858.03M
--135.41M
--17.36M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-0.21%-8.59M
4.40%-369.00K
-263.28%-1.41M
-206.50%-2.03M
49.43%-8.57M
73.76%-386.00K
166.87%866.00K
94.58%-662.00K
36.99%-16.95M
53.89%-1.47M
86.19%-1.29M
-4188.07%-12.22M
-3402.08%-26.90M
-75.76%-3.19M
-0.17%-9.38M
-36.36%-285.00K
96.23%-768.00K
-882.33%-1.81M
-155.07%-9.36M
88.09%-209.00K
-1.98%-20.37M
100.55%232.00K
16.27%-3.67M
-155.56%-1.75M
-20.68%-19.97M
-612.52%-42.11M
61.11%-4.38M
6681.25%3.16M
-12.91%-16.55M
-2962.18%-5.91M
-4463.16%-11.27M
98.68%-48.00K
-190.01%-14.66M
-111.51%-193.00K
35.17%-247.00K
-470.44%-3.63M
88.77%-5.05M
-71.94%1.68M
-62.13%-381.00K
185.38%981.00K
-30.66%-44.98M
945.40%5.98M
-63.19%-235.00K
-41.50%-1.15M
-19801.73%-34.43M
-288.53%-707.00K
-100.10%-144.00K
---812.00K
-40.65%-173.00K
--375.00K
--150.53M
--0.00
---123.00K
현금 배당 지급
4.42%22.93M
4.95%22.35M
4.41%22.07M
5.04%22.25M
3.51%21.96M
5.84%21.30M
6.32%21.14M
5.55%21.18M
5.70%21.22M
24.31%20.12M
23.14%19.88M
24.87%20.07M
25.07%20.08M
42.40%16.18M
42.34%16.15M
42.29%16.07M
41.46%16.05M
21.74%11.37M
21.89%11.34M
21.30%11.29M
21.76%11.35M
19.01%9.34M
17.78%9.31M
18.45%9.31M
18.90%9.32M
--7.84M
--7.90M
--7.86M
--7.84M
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기타 재무활동으로 인한 순현금 흐름
-12.63%-16.67M
-3385.38%-13.35M
-347.65%-10.12M
-469.77%-15.55M
50.25%-14.80M
84.54%-383.00K
39.35%-2.26M
-1.79%-2.73M
-63.65%-29.75M
75.16%-2.48M
-160.74%-3.73M
-375.35%-2.68M
-2263.98%-18.18M
-409.19%-9.97M
-250.25%-1.43M
41.74%-564.00K
70.48%-769.00K
5.23%-1.96M
44.57%-408.00K
-6.96%-968.00K
64.19%-2.60M
56.61%-2.07M
-10.01%-736.00K
-13.84%-905.00K
-16.65%-7.27M
-116.36%-4.76M
-5.19%-669.00K
-9.20%-795.00K
-1818.77%-6.24M
-82.66%-2.20M
13.59%-636.00K
57.02%-728.00K
---325.00K
55.63%-1.21M
-858.76%-736.00K
-376.80%-1.69M
100.00%0.00
-100.15%-2.72M
792.86%97.00K
4607.69%612.00K
-658.33%-728.00K
56.24%-1.36M
-103.85%-14.00K
-98.21%13.00K
-159.63%-96.00K
-23.50%-3.10M
136.92%364.00K
14660.00%728.00K
--161.00K
---2.51M
---986.00K
---5.00K
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
278.83%222.03M
-111.60%-468.57M
134.29%194.69M
-13.79%243.30M
-124.16%-124.15M
89.11%-221.44M
-140.94%-567.82M
77.17%282.22M
146.85%513.80M
-211.88%-2.03B
39.08%1.39B
-74.32%159.30M
22.95%-1.10B
20.84%-651.99M
-30.61%997.26M
15.03%620.26M
-490.20%-1.42B
-124.02%-823.63M
2282.86%1.44B
1658.19%539.23M
167.26%364.75M
59.89%-367.66M
-106.84%-65.84M
-107.83%-34.61M
182.12%136.47M
61.40%-916.58M
-42.11%962.52M
99.01%442.08M
72.29%-166.20M
-532.81%-2.37B
285.01%1.66B
-86.87%222.14M
70.53%-599.67M
-58.18%548.67M
-495.24%-898.73M
604.29%1.69B
-1220.05%-2.04B
298.19%1.31B
53.24%227.39M
-215.34%-335.41M
842.08%181.69M
721.21%329.45M
490.88%148.38M
3769.13%290.80M
103.16%19.29M
145.75%40.12M
-103.77%-37.96M
-94.45%7.52M
-3641.45%-610.40M
---87.69M
--1.01B
--135.41M
--17.24M
순현금 흐름
기초 현금 잔액
-16.22%327.90M
-11.31%266.64M
-0.85%281.49M
19.56%280.60M
51.54%391.40M
46.62%300.65M
45.02%283.89M
4.77%234.70M
-34.31%258.28M
-49.32%205.06M
-49.77%195.76M
-32.45%224.01M
9.83%393.18M
23.14%404.61M
33.54%389.76M
35.58%331.61M
162.15%358.00M
310.01%328.58M
211.43%291.87M
82.75%244.60M
13.48%136.57M
-63.84%80.14M
-44.81%93.72M
-53.06%133.85M
-58.02%120.35M
13.34%221.61M
5.15%169.83M
94.02%285.13M
34.30%286.68M
21.16%195.54M
164.80%161.51M
49.62%146.96M
55.83%213.47M
13.86%161.38M
-10.03%60.99M
49.92%98.22M
20.85%136.99M
67.51%141.74M
2.28%67.79M
3.58%65.52M
-33.54%113.35M
38.78%84.61M
-0.02%66.28M
-3.30%63.25M
162.30%170.56M
-26.20%60.97M
43.63%66.29M
60.26%65.41M
20.83%65.03M
--82.61M
--46.15M
--40.81M
--53.82M
당기 현금흐름 변동
11.14%-98.46M
-32.50%61.26M
-188.63%-14.85M
-98.18%893.00K
-369.84%-110.81M
70.51%90.76M
80.24%16.75M
274.13%49.19M
86.06%-23.58M
565.54%53.23M
-37.43%9.30M
-148.59%-28.25M
-541.08%-169.17M
-138.86%-11.43M
-59.53%14.86M
23.00%58.14M
-124.43%-26.39M
-47.86%29.42M
370.34%36.71M
217.81%47.27M
700.35%108.03M
155.72%56.43M
-126.22%-13.58M
65.20%-40.13M
971.40%13.50M
-211.10%-101.27M
43.30%51.79M
-892.52%-115.30M
97.67%-1.55M
74.99%91.14M
57.84%36.14M
139.08%14.55M
-71.57%-66.51M
-28.40%52.08M
400.21%22.89M
-1737.97%-37.23M
18.97%-38.76M
153.12%72.75M
-141.59%-7.63M
-24.88%2.27M
55.42%-47.84M
-73.78%28.74M
444.63%18.34M
242.31%3.03M
-28489.95%-107.31M
723.19%109.59M
-114.59%-5.32M
-83.45%884.00K
102.91%378.00K
---17.59M
--36.46M
--5.34M
---13.01M
기말 현금 잔액
-18.23%229.43M
-16.22%327.90M
-11.31%266.64M
-0.85%281.49M
19.56%280.60M
51.54%391.40M
46.62%300.65M
45.02%283.89M
4.77%234.70M
-34.31%258.28M
-49.32%205.06M
-49.77%195.76M
-32.45%224.01M
9.83%393.18M
23.14%404.61M
33.54%389.76M
35.58%331.61M
162.15%358.00M
310.01%328.58M
211.43%291.87M
82.75%244.60M
13.48%136.57M
-63.84%80.14M
-44.81%93.72M
-53.06%133.85M
-58.02%120.35M
12.13%221.61M
5.15%169.83M
94.02%285.13M
34.30%286.68M
135.61%197.64M
164.80%161.51M
49.62%146.96M
-0.47%213.47M
39.43%83.89M
-10.03%60.99M
49.92%98.22M
89.22%214.48M
-28.90%60.16M
2.28%67.79M
3.58%65.52M
-33.54%113.35M
38.78%84.61M
-0.02%66.28M
-3.30%63.25M
162.30%170.56M
-26.20%60.97M
43.63%66.29M
60.26%65.41M
--65.03M
--82.61M
--46.15M
--40.81M
자유 현금 흐름
-909.46%-284.74M
59.87%526.88M
-137.48%-203.98M
29.20%-241.68M
106.40%35.18M
-83.90%329.57M
140.98%544.24M
-188.85%-341.33M
-157.20%-549.20M
92.41%2.05B
-38.62%-1.33B
78.84%-118.17M
-26.92%960.14M
20.25%1.06B
35.04%-958.03M
-5.20%-558.36M
547.81%1.31B
70.09%884.57M
-2354.88%-1.47B
-1959.43%-530.78M
-114.44%-293.40M
-55.12%520.04M
107.75%65.40M
94.03%-25.77M
-177.51%-136.82M
-51.63%1.16B
51.80%-844.12M
-91.75%-431.82M
-72.56%176.52M
572.30%2.40B
-285.62%-1.75B
86.23%-225.20M
-67.11%643.26M
62.38%-507.20M
560.16%943.37M
-476.69%-1.64B
984.53%1.96B
-420.15%-1.35B
-74.96%-205.01M
254.68%434.06M
-194.53%-221.11M
-402.50%-259.17M
-211.98%-117.17M
-996.86%-280.61M
-112.29%-75.07M
35.79%85.68M
113.71%104.64M
125.94%31.29M
2721.50%610.78M
--63.09M
---763.01M
---120.64M
---23.30M
통화 단위
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