Watsco Inc
WSO472.760USD
+2.010+0.43%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
19.15B시가총액
39.01P/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
-271.30%-177.64M
26.89%378.90M
-33.97%232.76M
238.26%57.73M
318.69%103.71M
40.14%298.61M
23.34%352.52M
-123.90%-41.76M
53.34%-47.42M
612.80%213.08M
20.19%285.81M
46.03%174.69M
-169.23%-101.62M
-81.50%29.89M
113.22%237.79M
-45.47%119.63M
-190.17%-37.74M
16.90%161.60M
-13.60%111.52M
1314.45%219.40M
-20.93%41.86M
37.56%138.24M
44.52%129.08M
-30.62%15.51M
227.21%52.94M
-17.50%100.49M
-42.14%89.32M
3126.26%22.36M
-221.26%-41.61M
-10.05%121.81M
47.91%154.37M
755.56%693.00K
-18.00%34.32M
11.35%135.43M
-39.98%104.37M
100.14%81.00K
349.37%41.85M
17.78%121.63M
62.70%173.88M
36.33%-57.34M
-167.40%-16.78M
4.21%103.26M
-16.56%106.88M
-51.59%-90.06M
242.30%24.90M
-9.01%99.09M
3.23%128.09M
14.02%-59.41M
-285.12%-17.50M
--108.90M
--124.08M
---69.09M
--9.45M
계속 영업 순이익
-9.32%94.54M
17.84%115.18M
0.51%201.65M
4.50%214.65M
-20.03%104.26M
-37.80%97.74M
7.76%200.62M
-8.91%205.40M
-3.35%130.37M
64.31%157.13M
12.94%186.17M
31.01%225.51M
103.99%134.89M
69.33%95.63M
30.62%164.84M
65.13%172.13M
82.43%66.13M
27.18%56.48M
26.64%126.21M
-3.40%104.24M
-17.25%36.25M
-9.38%44.41M
2.86%99.66M
-0.33%107.91M
3.37%43.80M
-6.94%49.00M
21.08%96.89M
19.17%108.26M
25.49%42.38M
32.08%52.66M
-0.62%80.02M
11.57%90.85M
-1.19%33.77M
9.71%39.87M
7.87%80.52M
-3.34%81.42M
9.18%34.17M
4.47%36.34M
4.94%74.64M
7.47%84.24M
28.26%31.30M
24.54%34.78M
7.58%71.13M
8.00%78.39M
15.71%24.40M
17.97%27.93M
11.06%66.12M
19.18%72.58M
56.31%21.09M
--23.68M
--59.53M
--60.90M
--13.49M
영업 손익
9.06%10.78M
8.33%10.49M
18.74%10.44M
18.73%10.01M
20.76%9.88M
17.48%9.68M
9.02%8.79M
8.34%8.43M
7.77%8.18M
13.65%8.24M
15.25%8.06M
11.52%7.78M
10.08%7.59M
10.60%7.25M
8.45%7.00M
8.72%6.98M
6.47%6.90M
0.44%6.56M
1.98%6.45M
9.02%6.42M
12.33%6.48M
16.69%6.53M
15.60%6.33M
7.27%5.89M
4.15%5.77M
1.29%5.59M
-1.83%5.47M
-1.44%5.49M
3.22%5.54M
10.75%5.52M
10.72%5.58M
9.50%5.57M
8.23%5.37M
1.78%4.99M
4.74%5.04M
6.22%5.09M
7.27%4.96M
7.03%4.90M
6.80%4.81M
8.50%4.79M
4.22%4.62M
2.14%4.58M
-0.04%4.50M
-0.16%4.41M
3.12%4.43M
-3.28%4.48M
1.90%4.50M
17.06%4.42M
39.57%4.30M
--4.63M
--4.42M
--3.78M
--3.08M
이연 세금
----
56.02%-5.75M
-1.63%2.41M
3.66%3.57M
----
-282.68%-13.07M
10.71%2.45M
-16.01%3.44M
----
262.65%7.16M
19.56%2.21M
93.76%4.10M
----
162.89%1.97M
23.32%1.85M
26.19%2.12M
----
-110.96%-3.14M
-6.71%1.50M
44.98%1.68M
----
-134.07%-1.49M
-31.71%1.61M
-26.32%1.16M
----
129.42%4.37M
72.98%2.36M
-42.72%1.57M
----
-1073.73%-14.84M
-20.95%1.36M
21.14%2.74M
----
-33.47%-1.26M
-34.36%1.72M
19.95%2.26M
----
79.85%-947.00K
-6.72%2.63M
--1.89M
----
-207.28%-4.70M
-33.13%2.81M
----
----
121.15%4.38M
-11.28%4.21M
----
----
--1.98M
--4.74M
----
----
기타 비현금 항목
-4.13%10.39M
-14.83%3.68M
-135.47%-680.00K
80.92%-244.00K
-2.02%10.84M
50.58%4.32M
34.43%1.92M
-171.98%-1.28M
20.08%11.06M
-41.72%2.87M
46.56%1.43M
504.78%1.78M
39.85%9.21M
439.36%4.92M
723.72%973.00K
40.76%-439.00K
-8.69%6.59M
-66.07%912.00K
-41.82%-156.00K
-500.54%-741.00K
32.19%7.22M
58.87%2.69M
-117.97%-110.00K
118.24%185.00K
27.73%5.46M
-10.38%1.69M
-22.63%612.00K
42.06%-1.01M
22.46%4.27M
36.61%1.89M
1.93%791.00K
-432.70%-1.75M
10.76%3.49M
46.40%1.38M
25.16%776.00K
123.61%526.00K
-13.69%3.15M
686.34%944.00K
35.37%620.00K
-471.28%-2.23M
3.84%3.65M
-173.52%-161.00K
112.37%458.00K
-136.97%-390.00K
-1.46%3.52M
-82.67%219.00K
-128.30%-3.70M
116.19%1.05M
38.94%3.57M
--1.26M
---1.62M
--488.00K
--2.57M
운전자본의 변동
-1140.28%-297.01M
28.12%251.97M
-85.26%20.78M
33.72%-170.57M
88.03%-23.95M
419.04%196.67M
60.56%140.98M
-295.07%-257.35M
22.22%-200.10M
145.16%37.89M
39.65%87.81M
-4.93%-65.14M
-116.94%-257.25M
-186.91%-83.91M
361.03%62.87M
-158.20%-62.08M
-889.73%-118.58M
14.97%96.54M
-213.00%-24.09M
205.63%106.67M
-166.24%-11.98M
127.78%83.97M
227.31%21.32M
-9.13%-100.99M
95.30%-4.50M
-50.43%36.86M
-125.53%-16.74M
7.41%-92.54M
-744.92%-95.75M
-14.01%74.37M
393.91%65.58M
-9.18%-99.95M
-252.50%-11.33M
12.72%86.48M
-84.95%13.28M
38.57%-91.55M
94.57%-3.21M
17.78%76.72M
248.67%88.22M
14.91%-149.04M
-495.43%-59.19M
10.94%65.14M
-53.82%25.30M
-25.61%-175.16M
79.61%-9.94M
-21.81%58.72M
-1.06%54.78M
-2.48%-139.44M
-311.43%-48.75M
--75.09M
--55.37M
---136.06M
---11.85M
-채권 변동
350.33%83.86M
-59.81%59.52M
-0.75%58.89M
4.64%-170.46M
48.21%-33.50M
33.89%148.07M
-50.03%59.33M
9.59%-178.75M
29.51%-64.69M
63.60%110.59M
39.58%118.73M
10.95%-197.70M
-50.27%-91.78M
-38.24%67.60M
153.97%85.07M
-122.05%-222.00M
-31.24%-61.07M
-1.63%109.46M
-23.23%33.49M
30.62%-99.98M
-1898.02%-46.53M
14.30%111.27M
-23.36%43.63M
16.72%-144.11M
76.85%-2.33M
10.98%97.35M
24.95%56.92M
-33.86%-173.05M
-77.10%-10.06M
25.76%87.72M
-20.09%45.56M
8.81%-129.27M
52.40%-5.68M
23.08%69.75M
-33.36%57.01M
12.19%-141.77M
-73.36%-11.93M
-13.90%56.67M
95.01%85.55M
-5.70%-161.46M
-445.58%-6.88M
2.27%65.82M
-27.41%43.87M
-5.16%-152.75M
137.03%1.99M
-15.36%64.36M
7.74%60.43M
-15.61%-145.26M
56.03%-5.38M
--76.04M
--56.09M
---125.65M
---12.23M
-재고 자산 변동
-26.94%-389.99M
-0.88%206.52M
-113.08%-22.22M
211.47%81.23M
-27.60%-307.22M
1140.79%208.37M
89.38%169.89M
21.35%-72.88M
12.04%-240.76M
123.00%16.79M
3018.04%89.71M
-398.37%-92.66M
-33.78%-273.70M
-169.20%-73.00M
109.93%2.88M
-65.77%31.05M
-649.97%-204.59M
79.01%105.48M
-167.18%-28.98M
246.24%90.71M
50.90%-27.28M
307.56%58.92M
-31.81%43.14M
2.92%-62.03M
-11.26%-55.56M
-216.91%-28.39M
546.72%63.27M
-266.74%-63.89M
24.45%-49.94M
-54.83%24.28M
-259.30%-14.16M
-435.73%-17.42M
4.36%-66.10M
-29.75%53.75M
-79.94%8.89M
-234.21%-3.25M
45.53%-69.12M
51.98%76.51M
61.14%44.31M
104.82%2.42M
-0.46%-126.90M
-14.79%50.34M
-44.11%27.50M
-7.56%-50.27M
-23.69%-126.32M
-17.20%59.08M
-12.51%49.20M
46.38%-46.74M
-52.23%-102.12M
--71.35M
--56.24M
---87.16M
---67.08M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-271.30%-177.64M
26.89%378.90M
-33.97%232.76M
238.26%57.73M
318.69%103.71M
40.14%298.61M
23.34%352.52M
-123.90%-41.76M
53.34%-47.42M
612.80%213.08M
20.19%285.81M
46.03%174.69M
-169.23%-101.62M
-81.50%29.89M
113.22%237.79M
-45.47%119.63M
-190.17%-37.74M
16.90%161.60M
-13.60%111.52M
1314.45%219.40M
-20.93%41.86M
37.56%138.24M
44.52%129.08M
-30.62%15.51M
227.21%52.94M
-17.50%100.49M
-42.14%89.32M
3126.26%22.36M
-221.26%-41.61M
-10.05%121.81M
47.91%154.37M
755.56%693.00K
-18.00%34.32M
11.35%135.43M
-39.98%104.37M
100.14%81.00K
349.37%41.85M
17.78%121.63M
62.70%173.88M
36.33%-57.34M
-167.40%-16.78M
4.21%103.26M
-16.56%106.88M
-51.59%-90.06M
242.30%24.90M
-9.01%99.09M
3.23%128.09M
14.02%-59.41M
-285.12%-17.50M
--108.90M
--124.08M
---69.09M
--9.45M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
28.62%7.44M
-20.08%7.95M
1.15%9.73M
-11.12%6.36M
-22.31%5.79M
33.90%9.95M
28.01%9.62M
-32.99%7.15M
-8.84%7.45M
-0.21%7.43M
30.66%7.52M
73.89%10.67M
71.23%8.17M
55.29%7.45M
61.40%5.75M
48.46%6.14M
23.98%4.77M
29.14%4.79M
-1.16%3.56M
-17.37%4.13M
-6.19%3.85M
-10.98%3.71M
-10.18%3.61M
-5.73%5.00M
19.55%4.10M
3.81%4.17M
16.30%4.02M
-13.16%5.31M
-16.84%3.43M
-88.36%4.02M
4.01%3.45M
163.36%6.11M
54.34%4.13M
1038.87%34.52M
-43.70%3.32M
-78.85%2.32M
-12.13%2.67M
-70.35%3.03M
76.98%5.90M
180.92%10.97M
82.65%3.04M
186.81%10.22M
-14.34%3.33M
1.56%3.90M
-43.70%1.67M
19.24%3.56M
86.21%3.89M
31.55%3.84M
-22.38%2.96M
--2.99M
--2.09M
--2.92M
--3.81M
자본 지출
29.02%7.54M
-19.50%8.03M
1.31%9.80M
-22.93%6.42M
-22.12%5.84M
9.34%9.98M
27.66%9.67M
-21.97%8.33M
-9.84%7.50M
4.97%9.13M
31.45%7.57M
72.49%10.67M
72.63%8.32M
80.07%8.69M
60.55%5.76M
48.70%6.19M
24.95%4.82M
27.12%4.83M
-25.38%3.59M
-17.87%4.16M
-6.61%3.86M
-10.76%3.80M
18.09%4.81M
-4.97%5.07M
18.26%4.13M
5.16%4.26M
15.81%4.07M
-13.54%5.33M
-15.75%3.49M
-88.30%4.05M
4.33%3.52M
114.43%6.17M
51.18%4.15M
1013.95%34.59M
-43.44%3.37M
-75.04%2.88M
-11.91%2.74M
-74.71%3.10M
75.91%5.96M
180.27%11.52M
79.38%3.11M
235.01%12.28M
-14.25%3.39M
5.52%4.11M
-43.43%1.74M
18.65%3.67M
69.06%3.95M
29.49%3.90M
-20.96%3.07M
--3.09M
--2.34M
--3.01M
--3.88M
유형자산 처분으로 인한 순현금 흐름
28.62%7.44M
-20.08%7.95M
1.15%9.73M
-11.12%6.36M
-22.31%5.79M
33.90%9.95M
28.01%9.62M
-32.99%7.15M
-8.84%7.45M
-0.21%7.43M
30.66%7.52M
73.89%10.67M
71.23%8.17M
55.29%7.45M
61.40%5.75M
48.46%6.14M
23.98%4.77M
29.14%4.79M
-1.16%3.56M
-17.37%4.13M
-6.19%3.85M
-10.98%3.71M
-10.18%3.61M
-5.73%5.00M
19.55%4.10M
3.81%4.17M
16.30%4.02M
-13.16%5.31M
-16.84%3.43M
-88.36%4.02M
4.01%3.45M
163.36%6.11M
54.34%4.13M
1038.87%34.52M
-43.70%3.32M
-78.85%2.32M
-12.13%2.67M
-70.35%3.03M
76.98%5.90M
180.92%10.97M
82.65%3.04M
186.81%10.22M
-14.34%3.33M
1.56%3.90M
-43.70%1.67M
19.24%3.56M
86.21%3.89M
31.55%3.84M
-22.38%2.96M
--2.99M
--2.09M
--2.92M
--3.81M
사업 거래로 인한 순현금 흐름
29.12%-3.67M
-100.00%0.00
100.00%0.00
--5.00K
-73.24%-5.18M
--5.00K
---838.00K
--0.00
-6259.57%-2.99M
--0.00
100.00%0.00
100.00%0.00
---47.00K
--0.00
---2.91M
---126.55M
----
100.00%0.00
----
----
----
-6203.47%-12.33M
-424.74%-30.58M
---16.76M
----
--202.00K
---5.83M
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--0.00
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---82.15M
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투자 상품으로 인한 순현금 흐름
-27.83%-255.67M
100.00%0.00
---55.67M
--0.00
---200.00M
---500.00K
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---1.00M
--0.00
--0.00
--5.99M
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기타 투자활동으로 인한 순현금 흐름
--511.34M
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--51.88M
--1.67M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
215.92%244.56M
40.19%-7.95M
-525.16%-65.40M
11.19%-6.35M
-1921.12%-210.97M
-78.91%-13.29M
-39.16%-10.46M
32.99%-7.15M
-27.01%-10.44M
12.03%-7.43M
13.26%-7.52M
91.96%-10.67M
-773.05%-8.22M
-76.14%-8.45M
-143.11%-8.67M
-3110.38%-132.69M
131.72%1.22M
70.11%-4.79M
89.57%-3.56M
84.52%-4.13M
6.19%-3.85M
-304.18%-16.04M
-151.32%-34.19M
-403.26%-26.70M
-19.55%-4.10M
1.22%-3.97M
-293.98%-13.60M
92.39%-5.31M
16.84%-3.43M
88.36%-4.02M
-4.01%-3.45M
-2904.74%-69.71M
-54.34%-4.13M
-1038.87%-34.52M
43.70%-3.32M
78.85%-2.32M
12.13%-2.67M
70.35%-3.03M
-76.98%-5.90M
-180.92%-10.97M
-82.65%-3.04M
-186.81%-10.22M
14.34%-3.33M
-1.56%-3.90M
43.70%-1.67M
-107.29%-3.56M
-826.19%-3.89M
95.48%-3.84M
22.38%-2.96M
--48.89M
---420.00K
---85.07M
---3.81M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-190.63%-161.68M
47.13%-133.47M
69.87%-98.87M
-251.22%-104.59M
247.75%178.40M
-33.94%-252.44M
-20.09%-328.11M
148.14%69.17M
-49.41%51.30M
-363.07%-188.47M
-46.17%-273.21M
-1041.02%-143.68M
724.07%101.41M
61.50%-40.70M
-95.79%-186.92M
108.13%15.27M
72.64%-16.25M
2.37%-105.72M
-5.60%-95.47M
-1694.59%-187.91M
-8.26%-59.39M
-35.63%-108.29M
-12.26%-90.41M
-308.23%-10.47M
-335.04%-54.86M
23.13%-79.84M
40.82%-80.54M
-103.56%-2.56M
159.95%23.34M
-28.99%-103.86M
-42.20%-136.08M
180225.00%72.05M
6.51%-38.93M
27.65%-80.52M
40.51%-95.69M
-100.05%-40.00K
-446.49%-41.64M
-31.26%-111.29M
-55.25%-160.85M
-19.16%73.81M
151.99%12.02M
18.75%-84.79M
14.34%-103.61M
35.59%91.30M
25.64%-23.11M
19.60%-104.35M
-6.84%-120.95M
-60.69%67.34M
-854.25%-31.08M
---129.79M
---113.21M
--171.29M
---3.26M
부채 발행/상환으로 인한 순현금 흐름
90.66%-1.57M
98.27%-1.58M
99.35%-1.55M
-101.04%-1.50M
-112.02%-16.80M
-295.57%-91.46M
-21.98%-238.56M
342.16%144.38M
-19.13%139.74M
-46.07%46.76M
-73.10%-195.57M
-192.01%-59.62M
257.02%172.79M
7891.37%86.72M
-241.94%-112.98M
152.57%64.80M
48297.00%48.40M
92.00%-1.11M
35.20%-33.04M
-254.57%-123.28M
-97.73%100.00K
-175.40%-13.92M
-90.47%-50.99M
53.24%79.76M
-93.62%4.41M
107.02%18.46M
72.15%-26.77M
-47.44%52.05M
48.52%69.14M
-1758.64%-262.96M
-97.13%-96.14M
227.88%99.03M
725.29%46.55M
125.58%15.85M
61.92%-48.77M
-68.27%30.20M
-119.36%-7.45M
-28.44%-61.98M
-3225.04%-128.06M
-21.77%95.18M
1591.12%38.46M
9.16%-48.26M
103.59%4.10M
56.78%121.66M
-138.78%-2.58M
-146.40%-53.12M
-226.93%-114.09M
-59.70%77.60M
-70.46%6.65M
--114.47M
---34.90M
--192.58M
--22.51M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-96.22%11.05M
-16.60%7.30M
2.03%6.68M
-68.01%6.48M
3242.94%292.41M
131.16%8.75M
-22.14%6.55M
432.01%20.26M
97.90%8.75M
-61.52%3.79M
238.17%8.41M
-20.88%3.81M
14.09%4.42M
62.66%9.84M
-64.35%2.49M
30.36%4.81M
52.46%3.87M
3.22%6.05M
58.36%6.97M
89.43%3.69M
125.47%2.54M
857.68%5.86M
255.74%4.40M
9.31%1.95M
-61.90%1.13M
-99.75%612.00K
-81.23%1.24M
239.62%1.78M
113.27%2.96M
35280.90%244.48M
211.04%6.59M
-29.15%525.00K
-33.98%1.39M
-51.64%691.00K
63.96%2.12M
-60.03%741.00K
52.14%2.10M
-12.92%1.43M
48.28%1.29M
115.83%1.85M
58.19%1.38M
777.54%1.64M
-34.04%872.00K
379.89%859.00K
75.65%873.00K
-85.99%187.00K
67.77%1.32M
-91.09%179.00K
-57.92%497.00K
--1.33M
--788.00K
--2.01M
--1.18M
현금 배당 지급
12.68%109.04M
12.96%109.03M
13.80%108.92M
14.00%108.80M
1.89%96.77M
13.28%96.52M
11.61%95.71M
11.38%95.44M
25.30%94.97M
13.48%85.20M
13.54%85.76M
13.66%85.69M
10.62%75.80M
10.00%75.08M
10.85%75.53M
10.74%75.39M
11.89%68.52M
11.98%68.26M
13.04%68.14M
13.06%68.08M
2.12%61.24M
12.33%60.96M
11.24%60.28M
11.13%60.21M
28.73%59.97M
21.46%54.27M
21.40%54.19M
44.68%54.18M
24.60%46.58M
19.76%44.68M
48.12%44.63M
24.30%37.45M
24.47%37.38M
51.09%37.31M
22.12%30.13M
22.28%30.13M
22.46%30.03M
17.66%24.69M
17.64%24.68M
76.18%24.64M
76.14%24.52M
51.22%20.99M
142.21%20.98M
61.54%13.99M
61.15%13.92M
-92.84%13.88M
-59.49%8.66M
-57.83%8.66M
-57.79%8.64M
--193.84M
--21.38M
--20.53M
--20.47M
기타 재무활동으로 인한 순현금 흐름
-14180.77%-63.12M
59.12%-30.16M
1376.88%4.92M
-1915.79%-766.00K
80.05%-442.00K
52.04%-73.78M
-31.85%-385.00K
98.26%-38.00K
---2.22M
-147.39%-153.82M
67.34%-292.00K
-110.36%-2.18M
----
-46.64%-62.18M
29.33%-894.00K
8758.44%21.04M
100.00%0.00
-7.97%-42.40M
-132.11%-1.27M
56.22%-243.00K
-84.81%-791.00K
12.04%-39.27M
65.26%-545.00K
74.92%-555.00K
80.35%-428.00K
-9.68%-44.65M
17.55%-1.57M
20.17%-2.21M
67.96%-2.18M
-141.61%-40.71M
89.94%-1.90M
-224.59%-2.77M
-8.58%-6.80M
35.32%-16.85M
-101.14%-18.91M
-160.31%-854.00K
-89.96%-6.26M
-51.54%-26.05M
-7169.92%-9.40M
108.22%1.42M
55.95%-3.30M
54.22%-17.19M
-72.06%133.00K
-865.06%-17.24M
74.71%-7.48M
27.46%-37.54M
108.15%476.00K
35.45%-1.79M
-356.45%-29.59M
---51.76M
---5.84M
---2.77M
---6.48M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-190.63%-161.68M
47.13%-133.47M
69.87%-98.87M
-251.22%-104.59M
247.75%178.40M
-33.94%-252.44M
-20.09%-328.11M
148.14%69.17M
-49.41%51.30M
-363.07%-188.47M
-46.17%-273.21M
-1041.02%-143.68M
724.07%101.41M
61.50%-40.70M
-95.79%-186.92M
108.13%15.27M
72.64%-16.25M
2.37%-105.72M
-5.60%-95.47M
-1694.59%-187.91M
-8.26%-59.39M
-35.63%-108.29M
-12.26%-90.41M
-308.23%-10.47M
-335.04%-54.86M
23.13%-79.84M
40.82%-80.54M
-103.56%-2.56M
159.95%23.34M
-28.99%-103.86M
-42.20%-136.08M
180225.00%72.05M
6.51%-38.93M
27.65%-80.52M
40.51%-95.69M
-100.05%-40.00K
-446.49%-41.64M
-31.26%-111.29M
-55.25%-160.85M
-19.16%73.81M
151.99%12.02M
18.75%-84.79M
14.34%-103.61M
35.59%91.30M
25.64%-23.11M
19.60%-104.35M
-6.84%-120.95M
-60.69%67.34M
-854.25%-31.08M
---129.79M
---113.21M
--171.29M
---3.26M
순현금 흐름
기초 현금 잔액
150.47%526.27M
68.18%294.35M
38.35%224.85M
97.84%278.86M
42.44%210.11M
34.40%175.02M
25.94%162.53M
27.44%140.96M
24.72%147.50M
-5.08%130.23M
33.33%129.05M
17.82%110.61M
-19.03%118.27M
48.17%137.20M
21.63%96.79M
83.22%93.88M
96.18%146.07M
53.95%92.60M
42.31%79.57M
-33.69%51.24M
-10.18%74.45M
-11.04%60.15M
-22.34%55.91M
33.06%77.27M
2.98%82.89M
1.42%67.61M
41.08%72.00M
22.46%58.07M
43.72%80.50M
85.65%66.67M
67.08%51.03M
44.33%47.42M
58.99%56.01M
25.98%35.91M
39.78%30.54M
102.18%32.86M
44.10%35.23M
70.78%28.50M
29.56%21.85M
-16.48%16.25M
25.51%24.45M
-42.90%16.69M
-33.94%16.86M
-11.69%19.46M
-73.60%19.48M
-36.40%29.23M
-27.48%25.53M
22.02%22.03M
370.68%73.77M
--45.96M
--35.21M
--18.06M
--15.67M
당기 현금흐름 변동
-237.37%-94.45M
560.92%231.92M
456.18%69.50M
-350.38%-54.01M
1149.65%68.75M
103.10%35.09M
959.88%12.50M
16.97%21.57M
14.50%-6.55M
191.25%17.28M
-97.08%1.18M
533.31%18.44M
85.32%-7.66M
-135.41%-18.93M
210.23%40.41M
-89.72%2.91M
-124.79%-52.19M
273.79%53.47M
207.60%13.03M
232.68%28.34M
-313.06%-23.22M
-6.40%14.30M
196.51%4.24M
-253.36%-21.36M
74.93%-5.62M
10.51%15.28M
-128.07%-4.39M
285.47%13.93M
-161.07%-22.42M
-31.20%13.83M
191.33%15.63M
256.27%3.61M
-261.95%-8.59M
198.93%20.10M
-19.36%5.37M
-141.29%-2.31M
71.05%-2.37M
-13.31%6.72M
3924.14%6.65M
316.05%5.60M
-38928.57%-8.20M
179.54%7.76M
-104.71%-174.00K
-174.10%-2.59M
99.96%-21.00K
-135.06%-9.75M
-65.61%3.70M
-79.60%3.50M
-2270.18%-51.74M
--27.81M
--10.75M
--17.15M
--2.38M
환율 변화의 영향
113.35%319.00K
-352.15%-5.56M
169.58%1.01M
-161.28%-804.00K
-29975.00%-2.39M
2173.20%2.21M
62.73%-1.45M
169.13%1.31M
-98.96%8.00K
-69.69%97.00K
-117.94%-3.90M
-370.76%-1.90M
31.79%767.00K
-86.58%320.00K
-431.30%-1.79M
-28.83%701.00K
131.63%582.00K
503.54%2.38M
313.44%540.00K
222.95%985.00K
-557.71%-1.84M
128.21%395.00K
-158.70%-253.00K
154.46%305.00K
156.15%402.00K
-1233.33%-1.40M
-45.72%431.00K
-196.55%-560.00K
-577.33%-716.00K
64.29%-105.00K
5571.43%794.00K
1857.58%580.00K
72.41%150.00K
49.05%-294.00K
102.89%14.00K
-131.13%-33.00K
122.48%87.00K
-16.80%-577.00K
-333.04%-485.00K
51.43%106.00K
-168.75%-387.00K
46.25%-494.00K
-124.89%-112.00K
111.93%70.00K
27.64%-144.00K
-378.65%-919.00K
52.03%450.00K
-2652.17%-587.00K
---199.00K
---192.00K
--296.00K
--23.00K
----
기말 현금 잔액
54.85%431.82M
150.47%526.27M
68.18%294.35M
38.35%224.85M
97.84%278.86M
42.44%210.11M
34.40%175.02M
25.94%162.53M
27.44%140.96M
24.72%147.50M
-5.08%130.23M
33.33%129.05M
17.82%110.61M
-19.03%118.27M
48.17%137.20M
21.63%96.79M
83.22%93.88M
96.18%146.07M
53.95%92.60M
42.31%79.57M
-33.69%51.24M
-10.18%74.45M
-11.04%60.15M
-22.34%55.91M
33.06%77.27M
2.98%82.89M
1.42%67.61M
41.08%72.00M
22.46%58.07M
43.72%80.50M
85.65%66.67M
67.08%51.03M
44.33%47.42M
58.99%56.01M
25.98%35.91M
39.78%30.54M
102.18%32.86M
44.10%35.23M
70.78%28.50M
29.56%21.85M
-16.48%16.25M
25.51%24.45M
-42.90%16.69M
-33.94%16.86M
-11.69%19.46M
-73.60%19.48M
-36.40%29.23M
-27.48%25.53M
22.02%22.03M
--73.77M
--45.96M
--35.21M
--18.06M
자유 현금 흐름
-289.23%-185.19M
28.49%370.87M
-34.97%222.97M
202.46%51.32M
278.17%97.86M
41.52%288.64M
23.22%342.85M
-130.53%-50.08M
50.04%-54.93M
862.07%203.96M
19.91%278.23M
44.59%164.02M
-158.29%-109.95M
-86.48%21.20M
114.97%232.03M
-47.29%113.44M
-212.02%-42.57M
16.61%156.77M
-13.15%107.93M
1960.46%215.24M
-22.14%38.00M
39.70%134.44M
45.78%124.27M
-38.65%10.45M
208.19%48.80M
-18.28%96.24M
-43.49%85.25M
411.18%17.03M
-249.51%-45.11M
16.78%117.77M
49.36%150.85M
-95.85%-5.47M
-22.86%30.17M
-14.91%100.84M
-39.86%101.00M
95.94%-2.79M
296.56%39.11M
30.27%118.52M
62.26%167.93M
26.87%-68.86M
-185.89%-19.90M
-4.65%90.98M
-16.63%103.49M
-48.76%-94.17M
212.63%23.16M
-9.82%95.42M
1.96%124.14M
12.20%-63.30M
-469.26%-20.57M
--105.81M
--121.75M
---72.10M
--5.57M
통화 단위
USD
USD
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USD
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USD
USD
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USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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