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Polaris Inc

PII

관심 목록에 추가

67.080USD

-1.120-1.64%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

3.82B시가총액

손실P/E TTM

Polaris Inc

67.080

-1.120-1.64%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

PII 현금흐름표

Polaris Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

-28.13%230.20M

-484.86%-320.20M

-13.38%178.70M

656.19%158.80M

118.93%320.30M

178.94%83.20M

-62.48%206.30M

-25.27%21.00M

-34.60%146.30M

-184.86%-105.40M

39.15%549.80M

-84.33%28.10M

2331.52%223.70M

352.95%124.20M

181.61%395.10M

524.88%179.30M

-93.41%9.20M

-187.68%-49.10M

-59.08%140.30M

-111.53%-42.20M

-63.37%139.60M

178.43%56.00M

56.64%342.90M

56.89%366.00M

58.09%381.10M

-86.83%-71.40M

78.01%218.91M

23.44%233.28M

43.21%241.07M

-1098.40%-38.22M

39.25%122.97M

-19.25%188.99M

-22.07%168.34M

-106.78%-3.19M

-45.95%88.31M

200.22%234.05M

3.22%216.01M

-66.17%47.03M

787.32%163.38M

-79.16%77.96M

144.24%209.28M

3190.13%139.01M

-115.97%-23.77M

49.92%374.09M

-0.56%85.68M

-90.56%4.22M

26.84%148.84M

-10.34%249.52M

54.59%86.17M

-6.34%44.75M

-27.40%117.34M

58.02%278.29M

-29.47%55.74M

7316.62%47.77M

--161.62M

--176.12M

--79.03M

---662.00K

계속 영업 순이익

234.77%106.60M

29.24%-47.20M

-2908.33%-303.30M

-156.88%-15.70M

-214.80%-79.10M

-1810.26%-66.70M

-89.55%10.80M

-81.78%27.60M

-48.70%68.90M

-96.57%3.90M

-47.16%103.30M

-18.81%151.50M

3152.27%134.30M

62.52%113.60M

125.23%195.50M

62.54%186.60M

-102.78%-4.40M

-47.91%69.90M

-56.34%86.80M

-31.22%114.80M

167.33%158.50M

2585.19%134.20M

100.90%198.80M

88.83%166.90M

-367.06%-235.40M

-111.16%-5.40M

8.18%98.95M

-7.48%88.39M

-4.75%88.14M

-13.13%48.40M

190.63%91.47M

16.66%95.53M

49.16%92.54M

2013.91%55.71M

-49.71%31.47M

153.43%81.89M

-12.82%62.04M

-106.21%-2.91M

-43.46%62.58M

-79.18%32.31M

-29.50%71.17M

-47.06%46.89M

-18.25%110.68M

10.19%155.17M

4.17%100.94M

9.47%88.56M

24.58%135.40M

24.47%140.83M

21.13%96.91M

7.20%80.90M

23.41%108.68M

19.93%113.14M

14.58%80.00M

25.61%75.46M

--88.06M

--94.34M

--69.82M

--60.08M

영업 손익

-47.97%65.30M

-13.90%63.20M

-27.34%79.20M

120.83%164.30M

80.58%125.50M

16.69%73.40M

51.39%109.00M

12.05%74.40M

18.40%69.50M

1.78%62.90M

14.47%72.00M

18.15%66.40M

12.02%58.70M

0.82%61.80M

6.79%62.90M

-6.18%56.20M

-10.73%52.40M

2.85%61.30M

-19.32%58.90M

-5.52%59.90M

-86.78%58.70M

-4.49%59.60M

18.68%73.00M

-1.88%63.40M

671.58%443.90M

14.67%62.40M

6.65%61.51M

9.90%64.61M

21.42%57.53M

-23.85%54.41M

8.81%57.67M

9.66%58.79M

1.70%47.38M

12.88%71.45M

16.21%53.00M

22.43%53.62M

15.84%46.59M

67.04%63.30M

16.24%45.61M

8.05%43.79M

13.95%40.22M

2.19%37.89M

7.60%39.24M

18.30%40.53M

22.91%35.29M

32.11%37.08M

31.48%36.47M

36.58%34.26M

48.21%28.71M

41.01%28.07M

45.28%27.74M

33.35%25.09M

22.07%19.37M

18.44%19.91M

--19.09M

--18.81M

--15.87M

--16.81M

이연 세금

63.57%-9.40M

-23.21%4.30M

-94.25%-101.40M

-37.80%-17.50M

-47.43%-25.80M

230.23%5.60M

-3.78%-52.20M

-28.28%-12.70M

-8.70%-17.50M

59.05%-4.30M

17.27%-50.30M

-122.05%-9.90M

62.03%-16.10M

-211.70%-10.50M

-3100.00%-60.80M

2906.25%44.90M

-10500.00%-42.40M

-50.79%9.40M

-118.27%-1.90M

-6.67%-1.60M

99.57%-400.00K

2287.50%19.10M

3071.43%10.40M

53.57%-1.50M

-1941.98%-93.40M

160.20%800.00K

-101.27%-350.00K

-30.97%-3.23M

-151.73%-4.57M

-1276.11%-1.33M

-63.82%27.61M

-278.77%-2.47M

72.67%-1.82M

-95.59%113.00K

525.83%76.32M

142.36%1.38M

-14.80%-6.65M

180.33%2.56M

-62.00%-17.92M

31.74%-3.26M

9.16%-5.79M

-84.41%915.00K

71.97%-11.06M

-52.74%-4.77M

-15.32%-6.38M

359.42%5.87M

-907.38%-39.47M

29.38%-3.13M

-6.59%-5.53M

-93.33%-2.26M

120.70%4.89M

-115.96%-4.42M

-324.39%-5.19M

41.67%-1.17M

---23.62M

---2.05M

---1.22M

---2.01M

기타 비현금 항목

-122.85%-8.50M

33.61%-8.10M

64.86%-3.90M

-289.26%-58.00M

379.70%37.20M

15.28%-12.20M

-58.57%-11.10M

10.24%-14.90M

-43.01%-13.30M

-53.19%-14.40M

-7.69%-7.00M

-295.24%-16.60M

-257.69%-9.30M

-308.70%-9.40M

-227.45%-6.50M

-200.00%-4.20M

-52.94%-2.60M

11.54%-2.30M

215.91%5.10M

54.84%-1.40M

58.54%-1.70M

66.67%-2.60M

-145.65%-4.40M

-121.23%-3.10M

-127.73%-4.10M

-254.70%-7.80M

-31.05%9.64M

1062.50%14.60M

-6.32%14.79M

188.91%5.04M

87.10%13.98M

153.06%1.26M

11.34%15.78M

-179.34%-5.67M

-59.22%7.47M

69.73%-2.37M

-25.75%14.18M

-11.79%7.15M

5304.13%18.32M

-170.81%-7.82M

127.86%19.09M

147.18%8.10M

112.61%339.00K

802.99%11.04M

-11.55%8.38M

-828.41%-17.18M

-173.20%-2.69M

-33.82%-1.57M

-46.99%9.47M

-39.85%2.36M

172.77%3.67M

-404.15%-1.17M

177.07%17.87M

2534.78%3.92M

---5.05M

--386.00K

--6.45M

---161.00K

운전자본의 변동

-73.38%64.50M

-645.67%-384.70M

22.45%170.20M

209.46%69.40M

962.72%242.30M

142.47%70.50M

-66.84%139.00M

64.48%-63.40M

-44.66%22.80M

-260.87%-166.00M

123.57%419.20M

-40.55%-178.50M

125.77%41.20M

77.08%-46.00M

418.88%187.50M

45.70%-127.00M

-74.18%-159.90M

-22.98%-200.70M

-199.32%-58.80M

-307.73%-233.90M

-136.68%-91.80M

-22.43%-163.20M

20.44%59.20M

63.41%112.60M

193.85%250.30M

7.90%-133.30M

172.54%49.15M

92.06%68.91M

489.44%85.18M

-15.98%-144.74M

15.25%-67.76M

-63.95%35.88M

-85.53%14.45M

-440.93%-124.80M

-219.65%-79.95M

10886.20%99.53M

15.24%99.86M

-153.47%-23.07M

140.49%66.82M

-99.47%906.00K

275.18%86.65M

138.12%43.15M

-1137.53%-165.05M

120.39%172.12M

-11.50%-49.46M

-73.58%-113.20M

147.60%15.91M

-44.71%78.10M

22.04%-44.36M

-28.48%-65.22M

-140.28%-33.42M

118.59%141.25M

-378.78%-56.91M

32.66%-50.76M

--82.96M

--64.62M

---11.89M

---75.38M

-채권 변동

-588.68%-36.50M

-14.00%-17.10M

-138.29%-8.50M

-114.48%-5.30M

-194.44%-5.30M

-132.33%-15.00M

-87.70%22.20M

120.11%36.60M

-105.73%-1.80M

142.93%46.40M

9600.00%180.50M

-336.45%-182.00M

145.77%31.40M

283.65%19.10M

77.38%-1.90M

-63.53%-41.70M

-451.79%-68.60M

-173.24%-10.40M

-10.53%-8.40M

39.86%-25.50M

180.58%19.50M

-21.11%14.20M

-124.98%-7.60M

-1374.04%-42.40M

-53.58%-24.20M

260.94%18.00M

40.36%30.43M

152.68%3.33M

-53.56%-15.76M

-171.75%-11.18M

230.45%21.68M

50.71%-6.32M

-193.30%-10.26M

1036.08%15.59M

-354.51%-16.62M

-41.50%-12.82M

156.54%11.00M

-95.99%1.37M

-114.01%-3.66M

67.44%-9.06M

-181.83%-19.45M

27.84%34.20M

147.75%26.10M

-24.09%-27.82M

40.98%23.77M

-25.77%26.75M

-86.25%-54.65M

-249.55%-22.42M

313.34%16.86M

446.74%36.04M

-229.35%-29.34M

-2386.05%-6.41M

-355.30%-7.90M

55.03%-10.39M

--22.68M

---258.00K

--3.10M

---23.11M

-재고 자산 변동

-95.71%3.20M

-14516.67%-173.00M

-53.86%106.50M

-93.01%1.30M

252.56%74.60M

100.75%1.20M

-13.56%230.80M

162.84%18.60M

34.54%-48.90M

-238.24%-161.00M

419.46%267.00M

11.11%-29.60M

57.14%-74.70M

79.74%-47.60M

-49.06%51.40M

87.32%-33.30M

-1.57%-174.30M

-38.42%-234.90M

121.76%100.90M

-44.18%-262.70M

-180.45%-171.60M

-39.67%-169.70M

-70.53%45.50M

-25.51%-182.20M

919.06%213.30M

32.51%-121.50M

199.62%154.39M

-166.04%-145.17M

293.61%20.93M

-32.51%-180.02M

-9.06%51.53M

-125.49%-54.57M

-3.24%-10.81M

-177.53%-135.85M

-61.14%56.66M

60.59%-24.20M

-179.13%-10.47M

-440.61%-48.95M

505.58%145.80M

-349.77%-61.41M

118.56%13.23M

121.75%14.37M

-450.69%-35.95M

175.87%24.59M

2.48%-71.30M

-4.51%-66.06M

-75.63%10.25M

-14.30%-32.40M

-88.13%-73.11M

-135.01%-63.21M

-43.07%42.06M

42.43%-28.35M

18.04%-38.86M

-103.01%-26.90M

--73.88M

---49.24M

---47.42M

---13.25M

-선급 비용 변경

2860.00%69.00M

-169.12%-64.70M

75.62%-56.20M

-69.23%9.60M

91.96%-2.50M

573.38%93.60M

-542.06%-230.50M

8.71%31.20M

-187.96%-31.10M

761.90%13.90M

4.52%-35.90M

-7.72%28.70M

58.14%-10.80M

-108.50%-2.10M

18.08%-37.60M

9.12%31.10M

-496.92%-25.80M

--24.70M

-140.31%-45.90M

812.50%28.50M

116.67%6.50M

100.00%0.00

-110.96%-19.10M

-138.38%-4.00M

121.55%3.00M

-105.91%-1.10M

57.86%-9.05M

-130.20%-1.68M

-91.13%-13.92M

124.28%18.62M

17.36%-21.49M

-28.57%5.56M

-473.54%-7.28M

245.92%8.30M

-393.88%-26.00M

3587.89%7.78M

80.85%-1.27M

-84.05%2.40M

64.97%-5.26M

83.75%-223.00K

-239.48%-6.63M

319.22%15.05M

-87.94%-15.03M

-116.61%-1.37M

224.39%4.75M

38.38%-6.86M

-10.61%-8.00M

160.67%8.26M

64.02%-3.82M

-2375.33%-11.14M

11.27%-7.23M

-1642.13%-13.62M

-488.69%-10.62M

96.62%-450.00K

---8.15M

--883.00K

--2.73M

---13.30M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-28.13%230.20M

-484.86%-320.20M

-13.38%178.70M

656.19%158.80M

118.93%320.30M

178.94%83.20M

-62.48%206.30M

-25.27%21.00M

-34.60%146.30M

-184.86%-105.40M

39.15%549.80M

-84.33%28.10M

2331.52%223.70M

352.95%124.20M

181.61%395.10M

524.88%179.30M

-93.41%9.20M

-187.68%-49.10M

-59.08%140.30M

-111.53%-42.20M

-63.37%139.60M

178.43%56.00M

56.64%342.90M

56.89%366.00M

58.09%381.10M

-86.83%-71.40M

78.01%218.91M

23.44%233.28M

43.21%241.07M

-1098.40%-38.22M

39.25%122.97M

-19.25%188.99M

-22.07%168.34M

-106.78%-3.19M

-45.95%88.31M

200.22%234.05M

3.22%216.01M

-66.17%47.03M

787.32%163.38M

-79.16%77.96M

144.24%209.28M

3190.13%139.01M

-115.97%-23.77M

49.92%374.09M

-0.56%85.68M

-90.56%4.22M

26.84%148.84M

-10.34%249.52M

54.59%86.17M

-6.34%44.75M

-27.40%117.34M

58.02%278.29M

-29.47%55.74M

7316.62%47.77M

--161.62M

--176.12M

--79.03M

---662.00K

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

8.89%44.10M

-16.57%29.70M

-6.23%64.70M

-38.36%42.10M

-64.78%40.50M

-50.62%35.60M

-31.62%69.00M

-35.26%68.30M

2.86%115.00M

-23.62%72.10M

-10.71%100.90M

42.18%105.50M

80.32%111.80M

64.46%94.40M

14.14%113.00M

-12.60%74.20M

-10.14%62.00M

26.43%57.40M

20.58%99.00M

94.28%84.90M

67.07%69.00M

-2.99%45.40M

32.34%82.10M

-16.18%43.70M

-38.31%41.30M

-33.38%46.80M

-8.30%62.04M

-1.99%52.13M

36.60%66.95M

26.45%70.25M

17.16%67.65M

18.62%53.19M

12.90%49.01M

44.72%55.56M

7.37%57.74M

18.85%44.84M

-30.87%43.41M

-29.99%38.39M

-46.48%53.78M

-37.46%37.73M

8.49%62.80M

78.12%54.83M

71.46%100.49M

34.48%60.34M

-6.50%57.88M

-22.46%30.78M

-0.75%58.61M

-54.51%44.87M

15.48%61.90M

-1.02%39.70M

58.40%59.05M

307.34%98.63M

159.80%53.61M

91.41%40.11M

--37.28M

--24.21M

--20.63M

--20.96M

자본 지출

8.89%44.10M

-16.57%29.70M

-6.23%64.70M

-38.36%42.10M

-64.78%40.50M

-50.62%35.60M

-31.62%69.00M

-35.26%68.30M

2.86%115.00M

-23.62%72.10M

-10.71%100.90M

42.18%105.50M

80.32%111.80M

64.46%94.40M

14.14%113.00M

-12.60%74.20M

-10.14%62.00M

26.43%57.40M

20.58%99.00M

94.28%84.90M

67.07%69.00M

-2.99%45.40M

32.34%82.10M

-16.18%43.70M

-38.31%41.30M

-33.38%46.80M

-8.30%62.04M

-1.99%52.13M

36.60%66.95M

26.45%70.25M

17.16%67.65M

18.62%53.19M

12.90%49.01M

44.72%55.56M

7.37%57.74M

18.85%44.84M

-30.87%43.41M

-29.99%38.39M

-46.48%53.78M

-37.46%37.73M

8.49%62.80M

78.12%54.83M

71.46%100.49M

34.48%60.34M

-6.50%57.88M

-22.46%30.78M

-0.75%58.61M

-54.51%44.87M

15.48%61.90M

-1.02%39.70M

58.40%59.05M

307.34%98.63M

159.80%53.61M

91.41%40.11M

--37.28M

--24.21M

--20.63M

--20.96M

유형자산 처분으로 인한 순현금 흐름

8.89%44.10M

-16.57%29.70M

-6.23%64.70M

-21.16%42.10M

-39.73%40.50M

-50.62%35.60M

-31.62%69.00M

-49.38%53.40M

-39.89%67.20M

-23.62%72.10M

-10.71%100.90M

42.18%105.50M

80.32%111.80M

64.46%94.40M

14.14%113.00M

-12.60%74.20M

-10.14%62.00M

26.43%57.40M

20.58%99.00M

94.28%84.90M

67.07%69.00M

-2.99%45.40M

32.34%82.10M

-16.18%43.70M

-38.31%41.30M

-33.38%46.80M

-8.30%62.04M

-1.99%52.13M

36.60%66.95M

26.45%70.25M

17.16%67.65M

18.62%53.19M

12.90%49.01M

44.72%55.56M

7.37%57.74M

18.85%44.84M

-30.87%43.41M

-29.99%38.39M

-46.48%53.78M

-37.46%37.73M

8.49%62.80M

78.12%54.83M

71.46%100.49M

34.48%60.34M

-6.50%57.88M

-22.46%30.78M

-0.75%58.61M

-54.51%44.87M

15.48%61.90M

-1.02%39.70M

58.40%59.05M

307.34%98.63M

159.80%53.61M

91.41%40.11M

--37.28M

--24.21M

--20.63M

--20.96M

무형자산 거래로 인한 순현금 흐름

----

--0.00

-100.00%0.00

----

--0.00

--14.90M

--47.80M

----

사업 거래로 인한 순현금 흐름

--0.00

---79.30M

----

-100.00%0.00

----

71.43%2.40M

-161.52%-25.10M

----

--1.40M

--40.80M

----

100.00%0.00

---1.80M

----

---29.88M

---729.92M

----

-100.00%0.00

100.00%0.00

--0.00

--1.00K

103.00%1.64M

-4618.36%-668.88M

--0.00

100.00%0.00

---54.83M

-31.09%-14.18M

--0.00

-57.10%-27.02M

----

-372.85%-10.81M

--0.00

87.24%-17.20M

----

94.39%-2.29M

--0.00

-35100.26%-134.82M

----

---40.75M

--0.00

---383.00K

----

투자 상품으로 인한 순현금 흐름

--0.00

---20.00M

-15.54%57.60M

----

305.95%68.20M

----

281.82%16.80M

----

111.20%4.40M

----

-163.76%-39.30M

-102.18%-600.00K

-57.17%19.10M

153.33%15.20M

-782.23%-14.90M

1755.60%27.50M

345.64%44.60M

2716.90%6.00M

156.73%2.18M

-87.41%1.48M

57.28%10.01M

-98.14%213.00K

13.93%-3.85M

-31.36%11.77M

-8.66%6.36M

-4.71%11.44M

-466.04%-4.47M

86.54%17.15M

-36.74%6.97M

456.30%12.01M

123.07%1.22M

440.45%9.19M

-29.34%11.01M

120.76%2.16M

61.76%-5.30M

194.40%1.70M

489.41%15.58M

-1433.19%-10.39M

2.49%-13.85M

6.87%-1.80M

172.56%2.64M

-142.19%-678.00K

-57.10%-14.21M

83.80%-1.94M

-207.65%-3.64M

230.97%1.61M

---9.04M

---11.95M

--3.38M

---1.23M

기타 투자활동으로 인한 순현금 흐름

273.97%12.70M

1.37%7.40M

-8380.00%-41.40M

--41.40M

64.56%-7.30M

-52.60%7.30M

-97.69%500.00K

----

-705.88%-20.60M

--15.40M

3185.71%21.60M

-3671.43%-25.00M

--3.40M

----

---700.00K

--700.00K

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

0.00%-31.40M

-329.68%-121.60M

-18.98%-62.70M

67.37%-17.10M

71.22%-31.40M

50.09%-28.30M

54.61%-52.70M

66.37%-52.40M

-8.02%-109.10M

36.36%-56.70M

30.23%-116.10M

-210.36%-155.80M

-59.06%-101.00M

-127.30%-89.10M

-20.32%-166.40M

41.29%-50.20M

-27.25%-63.50M

-29.80%-39.20M

-42.58%-138.30M

-427.78%-85.50M

-1612.12%-49.90M

25.98%-30.20M

-62.06%-97.00M

68.02%-16.20M

105.62%3.30M

41.75%-40.80M

40.96%-59.85M

93.43%-50.65M

-37.73%-58.74M

-58.75%-70.04M

-62.95%-101.38M

-2685.15%-771.35M

-17.02%-42.65M

-78.32%-44.12M

91.38%-62.21M

2.96%-27.70M

29.62%-36.45M

76.99%-24.74M

-501.39%-721.43M

51.33%-28.54M

25.29%-51.78M

-161.07%-107.50M

-44.06%-119.96M

-25.64%-58.63M

9.34%-69.31M

-1.98%-41.18M

-10.23%-83.27M

53.59%-46.67M

60.19%-76.46M

-4.87%-40.38M

13.24%-75.55M

-178.10%-100.56M

-989.31%-192.07M

-73.58%-38.51M

---87.08M

---36.16M

---17.63M

---22.18M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

34.26%-178.80M

990.33%506.60M

-64.65%-233.80M

-2732.61%-130.30M

-861.13%-272.00M

-149.18%-56.90M

61.61%-142.00M

-105.18%-4.60M

73.94%-28.30M

378.13%115.70M

-55.49%-369.90M

179.07%88.80M

-405.92%-108.60M

14.23%-41.60M

-222.95%-237.90M

-170.45%-112.30M

115.03%35.50M

78.38%-48.50M

142.75%193.50M

303.84%159.40M

12.62%-236.20M

-158.15%-224.30M

-265.51%-452.60M

47.32%-78.20M

-13.02%-270.30M

287.23%385.70M

-217.12%-123.83M

-125.32%-148.44M

-141.96%-239.17M

32.49%99.61M

-123.95%-39.05M

392.36%586.13M

47.91%-98.85M

475.75%75.18M

-102.98%-17.44M

-175.72%-200.48M

-23.72%-189.75M

55.55%-20.01M

671.47%585.59M

64.49%-72.71M

-1379.04%-153.38M

-335.37%-45.01M

183.69%75.91M

-41.54%-204.78M

-236.99%-10.37M

265.15%19.12M

72.48%-90.70M

-1392.14%-144.68M

130.15%7.57M

111.74%5.24M

-365.00%-329.63M

45.91%-9.70M

55.22%-25.10M

-152.97%-44.61M

---70.89M

---17.93M

---56.06M

---17.63M

부채 발행/상환으로 인한 순현금 흐름

40.31%-140.40M

3115.85%551.90M

-87.17%-196.90M

-393.08%-93.20M

-418.27%-235.20M

-111.07%-18.30M

66.70%-105.20M

-79.71%31.80M

267.95%73.90M

267.33%165.30M

-303.45%-315.90M

32.24%156.70M

-163.13%-44.00M

-69.55%45.00M

-128.21%-78.30M

-38.54%118.50M

167.54%69.70M

1029.56%147.80M

166.97%277.60M

394.35%192.80M

56.35%-103.20M

-103.38%-15.90M

-347.80%-414.50M

41.85%-65.50M

-15.62%-236.40M

236.69%470.20M

-193.73%-92.56M

-116.71%-112.64M

-340.86%-204.46M

20.33%139.65M

1355.79%98.75M

555.07%674.04M

175.51%84.89M

242.74%116.06M

-101.11%-7.86M

-357.73%-148.12M

-81.12%-112.42M

-48.99%33.86M

371.65%707.42M

60.99%-32.36M

-173.42%-62.07M

-29.39%66.38M

159661.70%149.99M

39.57%-82.96M

133.00%84.54M

396.11%94.02M

-100.05%-94.00K

-20793.46%-137.27M

18996.32%36.28M

3103.33%18.95M

3610.03%180.28M

-45.68%-657.00K

2814.29%190.00K

-214.10%-631.00K

---5.14M

---451.00K

---7.00K

--553.00K

보통주 발행/자사주 매입으로 인한 순현금 흐름

---100.00K

-283.33%-9.20M

100.00%0.00

--0.00

100.00%0.00

85.00%-2.40M

97.92%-400.00K

100.00%0.00

-73.11%-66.30M

74.52%-16.00M

84.82%-19.20M

71.73%-58.30M

---38.30M

63.55%-62.80M

-151.49%-126.50M

-25675.00%-206.20M

100.00%0.00

42.39%-172.30M

-6187.50%-50.30M

-300.00%-800.00K

-22180.00%-111.40M

-512.91%-299.10M

42.07%-800.00K

56.52%-200.00K

-17.10%-500.00K

-698.69%-48.80M

98.64%-1.38M

99.16%-460.00K

99.76%-427.00K

59.23%-6.11M

-6322.47%-101.73M

-134.63%-54.56M

-304.84%-177.38M

31.27%-14.99M

98.27%-1.58M

-121.37%-23.25M

25.65%-43.81M

74.33%-21.81M

-99.55%-91.44M

88.34%-10.51M

17.55%-58.93M

1.53%-84.95M

41.14%-45.82M

-360124.00%-90.06M

-1831.15%-71.47M

-35255.33%-86.27M

84.37%-77.84M

34.21%-25.00K

40.13%-3.70M

99.05%-244.00K

-626.69%-498.13M

99.63%-38.00K

85.54%-6.18M

-337.52%-25.69M

---68.55M

---10.34M

---42.76M

---5.87M

현금 배당 지급

3.46%38.90M

3.20%38.70M

0.81%37.30M

3.55%37.90M

2.17%37.60M

0.54%37.50M

0.82%37.00M

-0.27%36.60M

-0.27%36.80M

0.81%37.30M

0.55%36.70M

-2.13%36.70M

-3.15%36.90M

-2.37%37.00M

-4.45%36.50M

-1.83%37.50M

-0.78%38.10M

-1.81%37.90M

-0.26%38.20M

0.00%38.20M

1.05%38.40M

1.58%38.60M

2.46%38.30M

2.43%38.20M

1.91%38.00M

2.30%38.00M

3.02%37.38M

0.64%37.29M

-1.61%37.29M

-1.73%37.14M

-0.59%36.28M

2.05%37.05M

4.61%37.90M

3.88%37.80M

5.48%36.50M

3.31%36.31M

3.06%36.23M

2.69%36.38M

0.37%34.60M

1.16%35.15M

0.59%35.15M

0.90%35.43M

8.06%34.48M

10.00%34.75M

10.26%34.95M

10.70%35.11M

17.12%31.90M

8.95%31.59M

9.96%31.70M

10.67%31.72M

6.72%27.24M

14.79%29.00M

13.39%28.82M

13.16%28.66M

--25.52M

--25.26M

--25.42M

--25.33M

임직원 스톡옵션 행사로 인한 자금 유입

11.11%1.00M

85.71%2.60M

0.00%600.00K

0.00%800.00K

0.00%900.00K

-62.16%1.40M

-68.42%600.00K

-97.05%800.00K

-91.51%900.00K

-71.97%3.70M

-44.12%1.90M

110.08%27.10M

171.79%10.60M

-5.04%13.20M

-22.73%3.40M

130.36%12.90M

-76.79%3.90M

-89.25%13.90M

340.00%4.40M

-78.21%5.60M

265.22%16.80M

5521.74%129.30M

-86.66%1.00M

1216.60%25.70M

53.03%4.60M

-28.28%2.30M

3418.78%7.50M

-47.39%1.95M

-90.47%3.01M

-73.06%3.21M

-99.25%213.00K

-48.47%3.71M

1065.67%31.54M

175.51%11.90M

1298.33%28.51M

84.92%7.20M

-2.35%2.71M

-51.92%4.32M

-65.22%2.04M

152.96%3.89M

-54.74%2.77M

-52.72%8.99M

-29.73%5.86M

-84.57%1.54M

68.72%6.12M

102.99%19.01M

-8.20%8.34M

31.00%9.98M

-30.53%3.63M

87.49%9.37M

-44.03%9.09M

-29.28%7.62M

-35.99%5.22M

-23.50%5.00M

--16.24M

--10.77M

--8.16M

--6.53M

기타 재무활동으로 인한 순현금 흐름

-300.00%-400.00K

100.00%0.00

---200.00K

100.00%0.00

---100.00K

--0.00

---600.00K

----

--0.00

----

-100.00%0.00

----

514.73%2.17M

-2.09%1.41M

-100.00%0.00

-96.73%353.00K

-89.89%1.44M

76.33%5.39M

209.28%27.48M

69.39%10.80M

14.95%14.23M

-31.94%3.06M

65.16%8.88M

-47.24%6.37M

68.19%12.38M

13.19%4.49M

-17.04%5.38M

--12.08M

--7.36M

--3.97M

--6.48M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

34.26%-178.80M

990.33%506.60M

-64.65%-233.80M

-2732.61%-130.30M

-861.13%-272.00M

-149.18%-56.90M

61.61%-142.00M

-105.18%-4.60M

73.94%-28.30M

378.13%115.70M

-55.49%-369.90M

179.07%88.80M

-405.92%-108.60M

14.23%-41.60M

-222.95%-237.90M

-170.45%-112.30M

115.03%35.50M

78.38%-48.50M

142.75%193.50M

303.84%159.40M

12.62%-236.20M

-158.15%-224.30M

-265.51%-452.60M

47.32%-78.20M

-13.02%-270.30M

287.23%385.70M

-217.12%-123.83M

-125.32%-148.44M

-141.96%-239.17M

32.49%99.61M

-123.95%-39.05M

392.36%586.13M

47.91%-98.85M

475.75%75.18M

-102.98%-17.44M

-175.72%-200.48M

-23.72%-189.75M

55.55%-20.01M

671.47%585.59M

64.49%-72.71M

-1379.04%-153.38M

-335.37%-45.01M

183.69%75.91M

-41.54%-204.78M

-236.99%-10.37M

265.15%19.12M

72.48%-90.70M

-1392.14%-144.68M

130.15%7.57M

111.74%5.24M

-365.00%-329.63M

45.91%-9.70M

55.22%-25.10M

-152.97%-44.61M

---70.89M

---17.93M

---56.06M

---17.63M

순현금 흐름

기초 현금 잔액

-2.90%298.20M

-22.01%236.30M

14.72%351.50M

0.68%339.90M

-7.97%307.10M

-20.87%303.00M

-1.32%306.40M

-5.01%337.60M

-1.30%333.70M

12.72%382.90M

-7.23%310.50M

4.65%355.40M

-13.75%338.10M

-35.80%339.70M

-0.77%334.70M

9.34%339.60M

-13.79%392.00M

-19.53%529.10M

-60.64%337.30M

-46.52%310.60M

-2.19%454.70M

234.95%657.50M

439.85%856.90M

355.46%580.80M

153.38%464.90M

1.64%196.30M

-25.90%158.73M

-39.27%127.52M

-4.11%183.48M

19.50%193.13M

40.24%214.20M

45.59%209.96M

26.34%191.35M

11.33%161.62M

24.48%152.74M

-1.65%144.22M

3.90%151.45M

-6.55%145.17M

-45.53%122.70M

23.41%146.63M

31.31%145.76M

12.90%155.35M

33.28%225.26M

-0.19%118.82M

9.05%111.00M

49.16%137.60M

-56.42%169.02M

-45.31%119.04M

-73.27%101.79M

-77.88%92.25M

-6.08%387.80M

-24.76%217.67M

33.18%380.75M

28.18%417.01M

--412.90M

--289.29M

--285.89M

--325.34M

당기 현금흐름 변동

-38.72%20.10M

1409.76%61.90M

-3288.24%-115.20M

137.18%11.60M

741.03%32.80M

108.33%4.10M

-104.70%-3.40M

30.51%-31.20M

-77.46%3.90M

-2975.00%-49.20M

1348.00%72.40M

-816.33%-44.90M

133.02%17.30M

98.83%-1.60M

-97.39%5.00M

-118.35%-4.90M

63.64%-52.40M

32.40%-137.10M

196.19%191.80M

-90.33%26.70M

-224.33%-144.10M

-175.50%-202.80M

-630.94%-199.40M

784.62%276.10M

307.11%115.90M

2884.57%268.60M

278.18%37.56M

636.28%31.21M

-400.59%-55.96M

-132.45%-9.65M

-337.30%-21.08M

-50.24%4.24M

357.32%18.62M

373.24%29.73M

-60.48%8.88M

135.59%8.52M

-931.61%-7.24M

165.53%6.28M

132.14%22.47M

-122.49%-23.94M

-88.87%870.00K

63.96%-9.59M

-122.53%-69.92M

112.98%106.44M

-54.70%7.81M

-378.74%-26.59M

89.37%-31.42M

-70.62%49.98M

110.58%17.25M

126.31%9.54M

-7278.92%-295.56M

37.64%170.13M

-4889.31%-163.08M

8.07%-36.27M

--4.12M

--123.60M

--3.41M

---39.45M

환율 변화의 영향

-99.37%100.00K

-147.54%-2.90M

117.33%2.60M

-95.83%200.00K

418.00%15.90M

317.86%6.10M

-274.42%-15.00M

180.00%4.80M

-256.25%-5.00M

-157.14%-2.80M

-39.86%8.60M

53.49%-6.00M

128.32%3.20M

1733.33%4.90M

486.49%14.30M

-158.00%-12.90M

-570.83%-11.30M

93.02%-300.00K

-150.68%-3.70M

-211.11%-5.00M

33.33%2.40M

12.24%-4.30M

212.90%7.30M

251.01%4.50M

104.31%1.80M

-393.45%-4.90M

164.34%2.33M

-739.48%-2.98M

110.71%881.00K

-153.50%-993.00K

-1755.71%-3.63M

-82.39%466.00K

-379.04%-8.23M

-53.63%1.86M

104.32%219.00K

508.96%2.65M

190.85%2.95M

2.09%4.00M

-142.75%-5.07M

84.70%-647.00K

-278.89%-3.25M

144.74%3.92M

66.73%-2.09M

48.40%-4.23M

7076.92%1.81M

-14035.48%-8.76M

-331.25%-6.28M

-399.20%-8.20M

98.42%-26.00K

93.31%-62.00K

-417.90%-1.46M

73.75%2.74M

14.99%-1.64M

-189.83%-927.00K

--458.00K

--1.58M

---1.93M

--1.03M

기말 현금 잔액

-6.35%318.30M

-2.90%298.20M

-22.01%236.30M

14.72%351.50M

0.68%339.90M

-7.97%307.10M

-20.87%303.00M

-1.32%306.40M

-5.01%337.60M

-1.30%333.70M

12.72%382.90M

-7.23%310.50M

4.65%355.40M

-13.75%338.10M

-35.80%339.70M

-0.77%334.70M

9.34%339.60M

-13.79%392.00M

-19.53%529.10M

-60.64%337.30M

-46.52%310.60M

-2.19%454.70M

234.97%657.50M

439.85%856.90M

355.46%580.80M

153.38%464.90M

1.64%196.29M

-25.90%158.73M

-39.27%127.52M

-4.11%183.48M

19.50%193.13M

40.24%214.20M

45.59%209.96M

26.34%191.35M

11.33%161.62M

24.48%152.74M

-1.65%144.22M

3.90%151.45M

-6.55%145.17M

-45.53%122.70M

23.41%146.63M

31.31%145.76M

12.90%155.35M

33.28%225.26M

-0.19%118.82M

9.05%111.00M

49.16%137.60M

-56.42%169.02M

-45.31%119.04M

-73.27%101.79M

-77.88%92.25M

-6.08%387.80M

-24.76%217.67M

33.18%380.75M

--417.01M

--412.90M

--289.29M

--285.89M

자유 현금 흐름

-33.49%186.10M

-835.08%-349.90M

-16.97%114.00M

346.72%116.70M

793.93%279.80M

126.82%47.60M

-69.41%137.30M

38.89%-47.30M

-72.03%31.30M

-695.64%-177.50M

59.13%448.90M

-173.64%-77.40M

311.93%111.90M

127.98%29.80M

583.05%282.10M

182.69%105.10M

-174.79%-52.80M

-1104.72%-106.50M

-84.16%41.30M

-139.44%-127.10M

-79.22%70.60M

108.97%10.60M

66.26%260.80M

77.92%322.30M

95.15%339.80M

-8.97%-118.20M

183.55%156.87M

33.40%181.15M

45.92%174.12M

-84.64%-108.47M

80.96%55.32M

-28.23%135.79M

-30.87%119.33M

-780.10%-58.75M

-72.11%30.57M

370.33%189.21M

17.83%172.60M

-89.74%8.64M

188.21%109.61M

-87.18%40.23M

426.81%146.48M

416.94%84.17M

-237.71%-124.26M

53.31%313.76M

14.60%27.80M

-626.55%-26.56M

54.78%90.23M

13.91%204.66M

1037.46%24.26M

-34.16%5.04M

-53.12%58.29M

18.28%179.66M

-96.35%2.13M

135.44%7.66M

--124.34M

--151.90M

--58.40M

---21.62M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Polaris Inc은 얼마의 운영 현금 흐름을 생성했나요?



Polaris Inc 종목은 2025 회계연도에 741.00M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Polaris Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



Polaris Inc의 운영 현금 흐름은 전년 대비 176.29% 증가했습니다.

투자 현금 흐름이란 무엇입니까?



투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Polaris Inc의 자본 지출은 얼마입니까?



Polaris Inc 종목은 최근 분기 동안 자본 지출에 182.90M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Polaris Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



Polaris Inc 종목은 최근 분기에 자금 조달 활동에 -693.00M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, PII에 왜 중요한가요?



잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Polaris Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 558.10M였으며, 이는 전년 대비 1093.06% 변동을 반영합니다.