검색
Valhi Inc
VHI관심 목록에 추가
14.670USD
-0.130-0.88%
시장 운영 시간 11/03, 10:46（ET）
415.45M시가총액
손실P/E TTM
VHI 현금흐름표
Valhi 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
172.35%59.10M
70.43%-46.10M
119.17%100.60M
-114.07%-1.90M
-35.22%21.70M
-219.47%-155.90M
-28.39%45.90M
-60.18%13.50M
5.68%33.50M
61.51%-48.80M
815.71%64.10M
33800.00%33.90M
-37.35%31.70M
-456.14%-126.80M
-97.41%7.00M
-99.91%100.00K
151.74%50.60M
-140.28%-22.80M
152.80%270.50M
186.99%112.50M
-16.94%20.10M
410.99%56.60M
66.67%107.00M
-51.12%39.20M
-30.86%24.20M
-727.27%-18.20M
346.92%64.20M
152.20%80.20M
-68.75%35.00M
-104.61%-2.20M
-147.27%-26.00M
-72.49%31.80M
114.56%112.00M
30.68%47.70M
37.16%55.00M
138.84%115.60M
111.34%52.20M
209.28%36.50M
464.55%40.10M
26.37%48.40M
-1.20%24.70M
-10.60%-33.40M
-121.28%-11.00M
211.38%38.30M
174.73%25.00M
-420.69%-30.20M
-24.75%51.70M
-81.08%12.30M
-48.59%9.10M
83.09%-5.80M
167.32%68.70M
-46.98%65.00M
-53.42%17.70M
70.02%-34.30M
--25.70M
--122.60M
--38.00M
---114.40M
계속 영업 순이익
373.33%35.50M
-65.79%7.80M
-295.37%-63.30M
-125.58%-21.90M
-74.75%7.50M
67.65%22.80M
202.80%32.40M
4605.26%85.60M
1450.00%29.70M
467.57%13.60M
201.90%10.70M
-104.66%-1.90M
-105.19%-2.20M
-105.84%-3.70M
-111.88%-10.50M
-25.14%40.80M
39.93%42.40M
158.78%63.40M
146.24%88.40M
180.93%54.50M
821.43%30.30M
-35.36%24.50M
149.31%35.90M
12.79%19.40M
-123.08%-4.20M
33.45%37.90M
-39.50%14.40M
-88.46%17.20M
-10.78%18.20M
-73.65%28.40M
-85.29%23.80M
133.18%149.00M
-62.98%20.40M
394.50%107.80M
814.12%161.80M
610.00%63.90M
815.58%55.10M
199.09%21.80M
149.58%17.70M
167.67%9.00M
94.48%-7.70M
-227.17%-22.00M
-360.58%-35.70M
-135.47%-13.30M
-688.19%-139.40M
276.09%17.30M
26.85%13.70M
191.69%37.50M
148.77%23.70M
109.54%4.60M
17.39%10.80M
-228.62%-40.90M
-178.90%-48.60M
-140.33%-48.20M
--9.20M
--31.80M
--61.60M
--119.50M
영업 손익
3.64%17.10M
9.74%16.90M
12.26%17.40M
-9.04%17.10M
-17.09%16.50M
23.20%15.40M
-9.88%15.50M
40.30%18.80M
53.08%19.90M
-12.59%12.50M
21.13%17.20M
-9.46%13.40M
-58.20%13.00M
-3.38%14.30M
-5.96%14.20M
0.68%14.80M
110.14%31.10M
0.68%14.80M
-14.20%15.10M
-11.45%14.70M
-14.45%14.80M
-13.53%14.70M
10.00%17.60M
18.57%16.60M
23.57%17.30M
32.81%17.00M
7.38%16.00M
-4.11%14.00M
-2.78%14.00M
-11.72%12.80M
15.50%14.90M
13.18%14.60M
-92.31%14.40M
-12.65%14.50M
-21.82%12.90M
-21.82%12.90M
969.71%187.20M
-24.89%16.60M
-1.20%16.50M
-5.17%16.50M
0.00%17.50M
20.77%22.10M
-14.80%16.70M
-11.22%17.40M
-11.17%17.50M
-6.15%18.30M
4.26%19.60M
4.81%19.60M
7.07%19.70M
4.84%19.50M
-1.57%18.80M
7.47%18.70M
6.98%18.40M
18.47%18.60M
--19.10M
--17.40M
--17.20M
--15.70M
이연 세금
378.57%6.70M
205.56%5.50M
-216.17%-27.30M
-39.17%14.60M
135.90%1.40M
1900.00%1.80M
319.63%23.50M
273.91%24.00M
83.68%-3.90M
-133.33%-100.00K
-137.78%-10.70M
-757.14%-13.80M
-23800.00%-23.90M
-90.32%300.00K
-147.87%-4.50M
75.00%2.10M
-150.00%-100.00K
138.46%3.10M
248.15%9.40M
271.43%1.20M
102.22%200.00K
--1.30M
437.50%2.70M
22.22%-700.00K
-263.64%-9.00M
-100.00%0.00
-14.29%-800.00K
99.18%-900.00K
--5.50M
-90.32%3.60M
99.42%-700.00K
-994.31%-110.00M
100.00%0.00
1388.00%37.20M
-415.25%-121.60M
720.00%12.30M
-2352.63%-186.40M
126.60%2.50M
-424.44%-23.60M
125.42%1.50M
-107.83%-7.60M
-840.00%-9.40M
-145.00%-4.50M
-142.45%-5.90M
2527.50%97.10M
70.59%-1.00M
127.55%10.00M
187.42%13.90M
85.56%-4.00M
86.45%-3.40M
-366.91%-36.30M
-389.09%-15.90M
-484.72%-27.70M
-199.60%-25.10M
--13.60M
--5.50M
--7.20M
--25.20M
기타 비현금 항목
95.00%-100.00K
260.00%1.60M
950.00%27.30M
537.50%7.00M
-600.00%-2.00M
-100.00%-1.00M
388.89%2.60M
-33.33%-1.60M
-93.94%400.00K
-66.67%-500.00K
-122.50%-900.00K
-111.54%-1.20M
266.67%6.60M
-106.67%-300.00K
0.00%4.00M
85.71%10.40M
-30.77%1.80M
2.27%4.50M
33.33%4.00M
-9.68%5.60M
-67.09%2.60M
-29.03%4.40M
193.75%3.00M
40.91%6.20M
119.44%7.90M
181.82%6.20M
-277.78%-3.20M
195.65%4.40M
-54.43%3.60M
4.76%2.20M
350.00%1.80M
-159.74%-4.60M
315.79%7.90M
-50.00%2.10M
-81.82%400.00K
196.15%7.70M
111.11%1.90M
4300.00%4.20M
-73.17%2.20M
-69.41%2.60M
0.00%900.00K
-104.00%-100.00K
10.81%8.20M
2025.00%8.50M
125.00%900.00K
457.14%2.50M
115.26%7.40M
-87.50%400.00K
-94.67%400.00K
-106.80%-700.00K
-14.12%-48.50M
366.67%3.20M
160.98%7.50M
2675.00%10.30M
---42.50M
---1.20M
---12.30M
---400.00K
운전자본의 변동
435.29%5.70M
60.03%-77.90M
630.80%146.50M
61.16%-14.10M
91.54%-1.70M
-154.44%-194.90M
-169.17%-27.60M
-213.79%-36.30M
-142.49%-20.10M
43.96%-76.60M
1008.33%39.90M
150.16%31.90M
294.65%47.30M
-30.44%-136.70M
-97.56%3.60M
-230.06%-63.60M
4.33%-24.30M
-794.04%-104.80M
161.70%147.60M
2428.57%48.90M
-255.83%-25.40M
119.58%15.10M
48.03%56.40M
-104.62%-2.10M
703.70%16.30M
-59.30%-77.10M
157.21%38.10M
354.19%45.50M
-103.86%-2.70M
0.21%-48.40M
-902.41%-66.60M
-176.50%-17.90M
509.36%70.00M
-781.82%-48.50M
-69.60%8.30M
4.93%23.40M
-220.42%-17.10M
76.29%-5.50M
596.36%27.30M
-22.03%22.30M
-74.41%14.20M
70.45%-23.20M
57.03%-5.50M
148.81%28.60M
239.10%55.50M
-159.08%-78.50M
-111.08%-12.80M
-152.98%-58.60M
-158.59%-39.90M
-400.00%-30.30M
520.97%115.50M
38.60%110.60M
294.02%68.10M
103.95%10.10M
--18.60M
--79.80M
---35.10M
---255.60M
-채권 변동
-160.98%-20.00M
-97.84%-100.90M
-0.20%51.00M
-62.61%4.30M
265.66%32.80M
14.29%-51.00M
213.50%51.10M
510.71%11.50M
-3.66%-19.80M
-52.56%-59.50M
-84.43%16.30M
-107.59%-2.80M
-15.06%-19.10M
11.16%-39.00M
4088.00%104.70M
226.37%36.90M
-102.44%-16.60M
-47.81%-43.90M
-59.68%2.50M
-9633.33%-29.20M
-126.71%-8.20M
25.19%-29.70M
-88.03%6.20M
-100.64%-300.00K
169.46%30.70M
13.70%-39.70M
51.46%51.80M
144.79%47.00M
-87.29%-44.20M
-12.47%-46.00M
21.28%34.20M
814.29%19.20M
52.89%-23.60M
-47.65%-40.90M
2663.64%28.20M
-68.66%2.10M
-41.13%-50.10M
-58.29%-27.70M
-113.25%-1.10M
-81.79%6.70M
-428.70%-35.50M
65.35%-17.50M
-75.30%8.30M
594.34%36.80M
139.85%10.80M
18.02%-50.50M
-42.47%33.60M
-91.34%5.30M
-271.23%-27.10M
31.10%-61.60M
23.99%58.40M
-47.42%61.20M
-7.35%-7.30M
45.29%-89.40M
--47.10M
--116.40M
---6.80M
---163.40M
-재고 자산 변동
5.94%46.40M
359.64%72.70M
123.87%32.80M
472.86%26.10M
77.33%43.80M
-135.58%-28.00M
-194.85%-137.40M
-120.17%-7.00M
-63.19%24.70M
5146.67%78.70M
25.08%-46.60M
133.37%34.70M
2585.19%67.10M
104.25%1.50M
-259.54%-62.20M
-1364.79%-104.00M
-105.74%-2.70M
-198.88%-35.30M
-374.60%-17.30M
-150.00%-7.10M
565.35%47.00M
1222.22%35.70M
110.73%6.30M
-63.68%14.20M
-168.24%-10.10M
172.97%2.70M
9.83%-58.70M
228.20%39.10M
14700.00%14.80M
91.15%-3.70M
-44.35%-65.10M
-279.41%-30.50M
-99.71%100.00K
-237.10%-41.80M
-6.62%-45.10M
-26.41%17.00M
-9.56%35.00M
-161.69%-12.40M
-288.07%-42.30M
362.00%23.10M
514.29%38.70M
328.41%20.10M
76.04%-10.90M
122.83%5.00M
10.53%6.30M
-233.33%-8.80M
-116.67%-45.50M
-133.38%-21.90M
-93.13%5.70M
-92.86%6.60M
21.64%-21.00M
9.15%65.60M
190.41%83.00M
173.28%92.40M
---26.80M
--60.10M
---91.80M
---126.10M
-미지급금 및 발생비용 변동
51.82%-13.20M
9.26%-66.60M
-91.43%4.30M
-149.75%-9.80M
-470.83%-27.40M
41.42%-73.40M
-43.97%50.20M
251.79%19.70M
-242.86%-4.80M
-51.69%-125.30M
653.09%89.60M
-89.76%5.60M
-145.16%-1.40M
-119.10%-82.60M
-112.59%-16.20M
-20.15%54.70M
107.58%3.10M
-1785.00%-37.70M
1097.67%128.70M
74.30%68.50M
-69.01%-40.90M
94.29%-2.00M
-178.18%-12.90M
190.97%39.30M
-248.47%-24.20M
-733.33%-35.00M
326.03%16.50M
-519.42%-43.20M
-58.94%16.30M
-118.26%-4.20M
78.59%-7.30M
-73.04%10.30M
643.84%39.70M
42.86%23.00M
-2373.33%-34.10M
278.22%38.20M
-461.54%-7.30M
251.89%16.10M
110.20%1.50M
310.42%10.10M
-103.61%-1.30M
65.58%-10.60M
-182.69%-14.70M
80.41%-4.80M
544.44%36.00M
-370.18%-30.80M
-109.76%-5.20M
-208.89%-24.50M
74.37%-8.10M
-60.96%11.40M
820.27%53.30M
126.41%22.50M
-156.03%-31.60M
465.00%29.20M
---7.40M
---85.20M
--56.40M
---8.00M
-기타 유동 자산 변동
89.19%-400.00K
500.00%2.00M
51.53%-12.70M
-140.00%-200.00K
-268.18%-3.70M
28.57%-500.00K
-194.38%-26.20M
-94.32%500.00K
1200.00%2.20M
91.67%-700.00K
-4550.00%-8.90M
-26.67%8.80M
84.62%-200.00K
-218.31%-8.40M
-99.27%200.00K
-27.27%12.00M
75.47%-1.30M
244.90%7.10M
196.14%27.40M
1962.50%16.50M
-130.43%-5.30M
-81.48%-4.90M
-630.77%-28.50M
166.67%800.00K
-291.67%-2.30M
-145.45%-2.70M
-151.32%-3.90M
-130.00%-1.20M
500.00%1.20M
21.43%-1.10M
28.81%7.60M
221.21%4.00M
-95.24%200.00K
-27.27%-1.40M
-65.90%5.90M
-294.12%-3.30M
950.00%4.20M
-10.00%-1.10M
2062.50%17.30M
342.86%1.70M
-92.00%400.00K
-150.00%-1.00M
33.33%800.00K
41.67%-700.00K
412.50%5.00M
211.11%2.00M
128.57%600.00K
---1.20M
---1.60M
---1.80M
82.05%-2.10M
----
----
----
---11.70M
----
----
----
-기타 유동 부담 변동
----
----
-58.94%-24.00M
----
----
----
21.76%-15.10M
----
----
----
77.00%-19.30M
----
----
----
-256.24%-83.90M
----
----
----
0.37%53.70M
----
----
----
-1.29%53.50M
----
----
----
316.92%54.20M
----
----
----
251.35%13.00M
----
----
----
--3.70M
----
----
----
----
----
----
----
----
----
----
----
2300.00%4.80M
----
----
----
-98.31%200.00K
----
----
----
--11.80M
----
----
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
172.35%59.10M
70.43%-46.10M
119.17%100.60M
-114.07%-1.90M
-35.22%21.70M
-219.47%-155.90M
-28.39%45.90M
-60.18%13.50M
5.68%33.50M
61.51%-48.80M
815.71%64.10M
33800.00%33.90M
-37.35%31.70M
-456.14%-126.80M
-97.41%7.00M
-99.91%100.00K
151.74%50.60M
-140.28%-22.80M
152.80%270.50M
186.99%112.50M
-16.94%20.10M
410.99%56.60M
66.67%107.00M
-51.12%39.20M
-30.86%24.20M
-727.27%-18.20M
346.92%64.20M
152.20%80.20M
-68.75%35.00M
-104.61%-2.20M
-147.27%-26.00M
-72.49%31.80M
114.56%112.00M
30.68%47.70M
37.16%55.00M
138.84%115.60M
111.34%52.20M
209.28%36.50M
464.55%40.10M
26.37%48.40M
-1.20%24.70M
-10.60%-33.40M
-121.28%-11.00M
211.38%38.30M
174.73%25.00M
-420.69%-30.20M
-24.75%51.70M
-81.08%12.30M
-48.59%9.10M
83.09%-5.80M
167.32%68.70M
-46.98%65.00M
-53.42%17.70M
70.02%-34.30M
--25.70M
--122.60M
--38.00M
---114.40M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-17.46%10.40M
-17.19%10.60M
56.52%10.80M
8.33%10.40M
231.58%12.60M
156.00%12.80M
18.97%6.90M
15.66%9.60M
-76.10%3.80M
-70.06%5.00M
-70.41%5.80M
-43.92%8.30M
-6.47%15.90M
3.09%16.70M
-21.29%19.60M
2014.29%14.80M
372.22%17.00M
40.87%16.20M
-1.19%24.90M
-94.85%700.00K
-66.36%3.60M
-28.13%11.50M
13.51%25.20M
183.33%13.60M
-6.96%10.70M
-4.76%16.00M
-0.45%22.20M
-58.26%4.80M
7.48%11.50M
746.15%16.80M
-12.20%22.30M
-25.32%11.50M
-36.31%10.70M
-118.98%-2.60M
25.74%25.40M
27.27%15.40M
64.71%16.80M
-16.46%13.70M
10.99%20.20M
-9.70%12.10M
5.15%10.20M
23.31%16.40M
-20.87%18.20M
-7.59%13.40M
-36.60%9.70M
-33.17%13.30M
13.86%23.00M
-18.54%14.50M
-6.71%15.30M
-1.49%19.90M
-38.41%20.20M
7.23%17.80M
10.81%16.40M
-41.62%20.20M
--32.80M
--16.60M
--14.80M
--34.60M
자본 지출
36.51%17.20M
-17.19%10.60M
-13.60%10.80M
8.33%10.40M
231.58%12.60M
156.00%12.80M
115.52%12.50M
15.66%9.60M
-78.53%3.80M
-70.06%5.00M
-70.41%5.80M
-43.92%8.30M
4.12%17.70M
3.09%16.70M
-21.29%19.60M
-5.73%14.80M
41.67%17.00M
40.87%16.20M
-1.19%24.90M
15.44%15.70M
12.15%12.00M
-28.13%11.50M
13.51%25.20M
41.67%13.60M
-6.96%10.70M
-4.76%16.00M
-0.45%22.20M
-16.52%9.60M
7.48%11.50M
-0.59%16.80M
-12.20%22.30M
-25.32%11.50M
-36.31%10.70M
23.36%16.90M
25.74%25.40M
27.27%15.40M
64.71%16.80M
-16.46%13.70M
10.99%20.20M
-9.70%12.10M
5.15%10.20M
23.31%16.40M
-20.87%18.20M
-7.59%13.40M
-36.60%9.70M
-33.17%13.30M
13.86%23.00M
-18.54%14.50M
-6.71%15.30M
-1.49%19.90M
-38.41%20.20M
7.23%17.80M
10.81%16.40M
-41.62%20.20M
--32.80M
--16.60M
--14.80M
--34.60M
유형자산 처분으로 인한 순현금 흐름
-17.46%10.40M
-17.19%10.60M
56.52%10.80M
8.33%10.40M
231.58%12.60M
156.00%12.80M
18.97%6.90M
15.66%9.60M
-76.10%3.80M
-70.06%5.00M
-70.41%5.80M
-43.92%8.30M
-6.47%15.90M
3.09%16.70M
-21.29%19.60M
2014.29%14.80M
372.22%17.00M
40.87%16.20M
-1.19%24.90M
-94.85%700.00K
-66.36%3.60M
-28.13%11.50M
13.51%25.20M
183.33%13.60M
-6.96%10.70M
-4.76%16.00M
-0.45%22.20M
-58.26%4.80M
7.48%11.50M
746.15%16.80M
-12.20%22.30M
-25.32%11.50M
-36.31%10.70M
-118.98%-2.60M
25.74%25.40M
27.27%15.40M
64.71%16.80M
-16.46%13.70M
10.99%20.20M
-9.70%12.10M
5.15%10.20M
23.31%16.40M
-20.87%18.20M
-7.59%13.40M
-36.60%9.70M
-33.17%13.30M
13.86%23.00M
-18.54%14.50M
-6.71%15.30M
-1.49%19.90M
-38.41%20.20M
7.23%17.80M
10.81%16.40M
-41.62%20.20M
--32.80M
--16.60M
--14.80M
--34.60M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
--0.00
---156.80M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
68.97%4.90M
----
----
----
--2.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-61.90%22.10M
----
----
----
--58.00M
--0.00
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
-750.00%-1.30M
120.00%1.10M
60.00%-200.00K
-114.17%-1.70M
-98.91%200.00K
-97.96%500.00K
-101.89%-500.00K
-28.99%12.00M
1425.00%18.30M
196.84%24.50M
138.07%26.50M
2212.50%16.90M
220.00%1.20M
-3714.29%-25.30M
-69500.00%-69.60M
-214.29%-800.00K
33.33%-1.00M
-66.67%700.00K
0.00%-100.00K
600.00%700.00K
-314.29%-1.50M
950.00%2.10M
---100.00K
112.50%100.00K
240.00%700.00K
-71.43%200.00K
--0.00
-105.88%-800.00K
-266.67%-500.00K
800.00%700.00K
100.00%0.00
2166.67%13.60M
115.79%300.00K
-105.56%-100.00K
-20.00%-1.20M
-57.14%600.00K
-11.76%-1.90M
200.00%1.80M
-190.91%-1.00M
240.00%1.40M
-142.86%-1.70M
-70.00%600.00K
450.00%1.10M
-350.00%-1.00M
-200.00%-700.00K
180.00%2.00M
-66.67%200.00K
-33.33%400.00K
-61.11%700.00K
-1350.00%-2.50M
-99.43%600.00K
-45.45%600.00K
280.00%1.80M
-99.15%200.00K
--105.90M
--1.10M
---1.00M
--23.40M
기타 투자활동으로 인한 순현금 흐름
--4.20M
--0.00
----
-167.86%-1.90M
----
----
-100.00%0.00
--2.80M
----
----
0.00%100.00K
--0.00
-100.00%0.00
----
--100.00K
--0.00
--100.00K
-100.00%0.00
--0.00
--0.00
--0.00
-22.22%2.10M
-100.00%0.00
100.00%0.00
-100.00%0.00
--2.70M
2900.00%2.80M
---100.00K
120.00%100.00K
----
---100.00K
100.00%0.00
75.00%-500.00K
400.00%600.00K
-100.00%0.00
-120.00%-200.00K
-81.82%-2.00M
86.67%-200.00K
180.00%2.80M
176.92%1.00M
-266.67%-1.10M
-400.00%-1.50M
106.85%1.00M
43.48%-1.30M
-101.52%-300.00K
88.46%-300.00K
-28.07%-14.60M
-560.00%-2.30M
6466.67%19.70M
-170.27%-2.60M
-700.00%-11.40M
120.00%500.00K
-97.86%300.00K
436.36%3.70M
--1.90M
---2.50M
--14.00M
---1.10M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
5.65%-11.70M
22.76%-9.50M
-48.65%-11.00M
92.02%-12.10M
-185.52%-12.40M
-163.08%-12.30M
-135.58%-7.40M
-1862.79%-151.60M
198.64%14.50M
146.43%19.50M
123.34%20.80M
155.13%8.60M
17.88%-14.70M
-170.97%-42.00M
-256.40%-89.10M
---15.60M
-250.98%-17.90M
-112.33%-15.50M
-22.55%-25.00M
100.00%0.00
49.00%-5.10M
44.27%-7.30M
-23.64%-20.40M
-136.84%-13.50M
15.97%-10.00M
18.63%-13.10M
26.34%-16.50M
-371.43%-5.70M
-9.17%-11.90M
-619.35%-16.10M
15.79%-22.40M
114.00%2.10M
47.34%-10.90M
125.62%3.10M
-44.57%-26.60M
-54.64%-15.00M
-59.23%-20.70M
30.06%-12.10M
-14.29%-18.40M
38.22%-9.70M
-21.50%-13.00M
-49.14%-17.30M
56.95%-16.10M
4.27%-15.70M
-309.80%-10.70M
53.60%-11.60M
-320.22%-37.40M
1.80%-16.40M
135.66%5.10M
-53.37%-25.00M
-106.69%-8.90M
7.22%-16.70M
-694.44%-14.30M
-32.52%-16.30M
--133.00M
---18.00M
---1.80M
---12.30M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-94.66%-40.10M
113.57%42.50M
-317.65%-85.20M
-79.24%14.80M
2.83%-20.60M
162.19%19.90M
10.13%-20.40M
532.12%71.30M
-3.92%-21.20M
-96.32%-32.00M
23.05%-22.70M
57.80%-16.50M
34.19%-20.40M
-13.19%-16.30M
54.55%-29.50M
39.47%-39.10M
35.28%-31.00M
-23.08%-14.40M
8.46%-64.90M
-232.99%-64.60M
-280.16%-47.90M
40.31%-11.70M
-319.53%-70.90M
-50.39%-19.40M
34.03%-12.60M
-28.95%-19.60M
2.87%-16.90M
25.00%-12.90M
-59.17%-19.10M
-15.15%-15.20M
0.00%-17.40M
-116.38%-17.20M
36.17%-12.00M
-153.23%-13.20M
65.68%-17.40M
579.45%105.00M
-205.62%-18.80M
166.67%24.80M
-3268.75%-50.70M
-1725.00%-21.90M
478.72%17.80M
247.62%9.30M
112.31%1.60M
80.00%-1.20M
68.87%-4.70M
-104.37%-6.30M
61.31%-13.00M
94.74%-6.00M
-277.50%-15.10M
207.21%144.30M
-139.86%-33.60M
-31.03%-114.00M
-136.04%-4.00M
-253.65%-134.60M
--84.30M
---87.00M
--11.10M
--87.60M
부채 발행/상환으로 인한 순현금 흐름
-149.65%-35.20M
71.64%47.20M
-350.94%-71.70M
-71.02%25.30M
-34.29%-14.10M
241.03%27.50M
-200.00%-15.90M
1205.06%87.30M
-14.13%-10.50M
-163.51%-19.50M
63.45%-5.30M
69.73%-7.90M
40.65%-9.20M
-25.42%-7.40M
55.79%-14.50M
31.85%-26.10M
43.22%-15.50M
-51.28%-5.90M
18.61%-32.80M
-316.30%-38.30M
-370.69%-27.30M
-21.88%-3.90M
-568.60%-40.30M
-2966.67%-9.20M
-132.00%-5.80M
-52.38%-3.20M
458.33%8.60M
95.38%-300.00K
-108.33%-2.50M
16.00%-2.10M
0.00%-2.40M
-105.26%-6.50M
85.71%-1.20M
-107.10%-2.50M
92.68%-2.40M
1155.56%123.50M
-129.89%-8.40M
79.59%35.20M
-360.32%-32.80M
-230.00%-11.70M
401.79%28.10M
355.81%19.60M
550.00%12.60M
109.30%9.00M
216.67%5.60M
-97.55%4.30M
77.05%-2.80M
104.69%4.30M
-127.43%-4.80M
255.44%175.80M
-111.50%-12.20M
-45.56%-91.70M
-53.08%17.50M
-206.30%-113.10M
--106.10M
---63.00M
--37.30M
--106.40M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
11.76%-1.50M
-27.27%-1.40M
-71.43%-1.20M
--0.00
---1.70M
-37.50%-1.10M
---700.00K
--0.00
--0.00
20.00%-800.00K
--0.00
100.00%0.00
100.00%0.00
---1.00M
--0.00
---1.70M
---1.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--100.00K
---100.00K
----
----
--0.00
--0.00
---100.00K
--0.00
현금 배당 지급
0.00%2.20M
0.00%2.30M
0.00%2.30M
0.00%2.30M
0.00%2.20M
0.00%2.30M
0.00%2.30M
0.00%2.30M
0.00%2.20M
0.00%2.30M
0.00%2.30M
4.55%2.30M
-4.35%2.20M
4.55%2.30M
4.55%2.30M
-4.35%2.20M
0.00%2.30M
0.00%2.20M
-4.35%2.20M
0.00%2.30M
4.55%2.30M
-67.65%2.20M
-65.67%2.30M
-66.18%2.30M
-67.65%2.20M
0.00%6.80M
0.00%6.70M
0.00%6.80M
0.00%6.80M
0.00%6.80M
-1.47%6.70M
0.00%6.80M
0.00%6.80M
0.00%6.80M
1.49%6.80M
0.00%6.80M
0.00%6.80M
0.00%6.80M
0.00%6.70M
0.00%6.80M
0.00%6.80M
0.00%6.80M
-2.90%6.70M
1.49%6.80M
1.49%6.80M
-60.00%6.80M
-59.41%6.90M
-60.59%6.70M
-60.36%6.70M
0.00%17.00M
0.00%17.00M
0.59%17.00M
-0.59%16.90M
20.57%17.00M
--17.00M
--16.90M
--17.00M
--14.10M
기타 재무활동으로 인한 순현금 흐름
37.21%-2.70M
54.72%-2.40M
-409.09%-11.20M
40.15%-8.20M
49.41%-4.30M
48.04%-5.30M
85.43%-2.20M
-117.46%-13.70M
-13.33%-8.50M
-96.15%-10.20M
-31.30%-15.10M
41.67%-6.30M
34.78%-7.50M
0.00%-5.20M
60.62%-11.50M
55.00%-10.80M
37.16%-11.50M
-8.33%-5.20M
-3.18%-29.20M
-203.80%-24.00M
-297.83%-18.30M
44.19%-4.80M
-50.53%-28.30M
-92.68%-7.90M
45.24%-4.60M
-36.51%-8.60M
-126.51%-18.80M
-5.13%-4.10M
-110.00%-8.40M
-61.54%-6.30M
-1.22%-8.30M
66.67%-3.90M
-11.11%-4.00M
-8.33%-3.90M
26.79%-8.20M
-244.12%-11.70M
-2.86%-3.60M
-2.86%-3.60M
-160.47%-11.20M
0.00%-3.40M
0.00%-3.50M
7.89%-3.50M
-30.30%-4.30M
5.56%-3.40M
2.78%-3.50M
73.79%-3.80M
26.67%-3.30M
30.77%-3.60M
21.74%-3.60M
-222.22%-14.50M
6.25%-4.50M
26.76%-5.20M
49.45%-4.60M
4.26%-4.50M
---4.80M
---7.10M
---9.10M
---4.70M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-94.66%-40.10M
113.57%42.50M
-317.65%-85.20M
-79.24%14.80M
2.83%-20.60M
162.19%19.90M
10.13%-20.40M
532.12%71.30M
-3.92%-21.20M
-96.32%-32.00M
23.05%-22.70M
57.80%-16.50M
34.19%-20.40M
-13.19%-16.30M
54.55%-29.50M
39.47%-39.10M
35.28%-31.00M
-23.08%-14.40M
8.46%-64.90M
-232.99%-64.60M
-280.16%-47.90M
40.31%-11.70M
-319.53%-70.90M
-50.39%-19.40M
34.03%-12.60M
-28.95%-19.60M
2.87%-16.90M
25.00%-12.90M
-59.17%-19.10M
-15.15%-15.20M
0.00%-17.40M
-116.38%-17.20M
36.17%-12.00M
-153.23%-13.20M
65.68%-17.40M
579.45%105.00M
-205.62%-18.80M
166.67%24.80M
-3268.75%-50.70M
-1725.00%-21.90M
478.72%17.80M
247.62%9.30M
112.31%1.60M
80.00%-1.20M
68.87%-4.70M
-104.37%-6.30M
61.31%-13.00M
94.74%-6.00M
-277.50%-15.10M
207.21%144.30M
-139.86%-33.60M
-31.03%-114.00M
-136.04%-4.00M
-253.65%-134.60M
--84.30M
---87.00M
--11.10M
--87.60M
순현금 흐름
기초 현금 잔액
-7.08%215.10M
-39.59%228.70M
-38.66%223.90M
-47.81%223.00M
-42.07%231.50M
-18.05%378.60M
-8.22%365.00M
14.68%427.30M
6.22%399.60M
-17.79%462.00M
-40.02%397.70M
-49.18%372.60M
-49.15%376.20M
-29.12%562.00M
7.79%663.10M
28.61%733.20M
23.12%739.80M
39.03%792.90M
12.53%615.20M
6.74%570.10M
13.59%600.90M
-2.31%570.30M
-0.51%546.70M
8.21%534.10M
8.49%529.00M
11.48%583.80M
-7.82%549.50M
-14.59%493.60M
-3.16%487.60M
7.01%523.70M
25.42%596.10M
116.44%577.90M
103.93%503.50M
149.06%489.40M
105.05%475.30M
22.87%267.00M
52.22%246.90M
-2.87%196.50M
-9.74%231.80M
2.84%217.30M
-18.70%162.20M
-20.91%202.30M
-9.70%256.80M
-17.27%211.30M
-22.07%199.50M
79.13%255.80M
145.81%284.40M
41.97%255.40M
42.46%256.00M
-61.08%142.80M
-6.32%115.70M
74.32%179.90M
211.44%179.70M
280.60%366.90M
--123.50M
--103.20M
--57.70M
--96.40M
당기 현금흐름 변동
184.71%7.20M
90.75%-13.60M
-64.71%4.80M
101.45%900.00K
-130.69%-8.50M
-135.74%-147.10M
-78.85%13.60M
-358.09%-62.20M
869.44%27.70M
66.42%-62.40M
163.60%64.30M
134.38%24.10M
45.45%-3.60M
-249.91%-185.80M
-156.89%-101.10M
-255.43%-70.10M
78.57%-6.60M
-273.53%-53.10M
652.97%177.70M
257.94%45.10M
-703.92%-30.80M
155.84%30.60M
-31.20%23.60M
-77.46%12.60M
-15.00%5.10M
-51.80%-54.80M
147.38%34.30M
207.14%55.90M
-91.94%6.00M
-356.03%-36.10M
-613.48%-72.40M
-91.26%18.20M
270.15%74.40M
-72.02%14.10M
139.94%14.10M
1070.22%208.30M
-28.98%20.10M
225.69%50.40M
-27.44%-35.30M
-15.64%17.80M
139.83%28.30M
28.77%-40.10M
-559.52%-27.70M
243.54%21.10M
1411.11%11.80M
-149.60%-56.30M
-115.50%-4.20M
77.10%-14.70M
-550.00%-900.00K
160.63%113.50M
-88.87%27.10M
-416.26%-64.20M
-99.56%200.00K
-383.72%-187.20M
--243.40M
--20.30M
--45.50M
---38.70M
환율 변화의 영향
-103.57%-100.00K
-141.67%-500.00K
108.89%400.00K
-97.83%100.00K
211.11%2.80M
209.09%1.20M
-218.42%-4.50M
342.11%4.60M
550.00%900.00K
-57.14%-1.10M
-63.81%3.80M
72.46%-1.90M
97.59%-200.00K
-75.00%-700.00K
462.07%10.50M
-146.43%-6.90M
-495.24%-8.30M
94.29%-400.00K
-136.71%-2.90M
-144.44%-2.80M
-40.00%2.10M
-79.49%-7.00M
97.50%7.90M
210.53%6.30M
75.00%3.50M
-50.00%-3.90M
161.54%4.00M
-507.14%-5.70M
113.61%2.00M
-148.15%-2.60M
-309.68%-6.50M
-48.15%1.40M
-298.65%-14.70M
350.00%5.40M
149.21%3.10M
170.00%2.70M
716.67%7.40M
-7.69%1.20M
-186.36%-6.30M
433.33%1.00M
-154.55%-1.20M
115.85%1.30M
60.00%-2.20M
93.48%-300.00K
--2.20M
---8.20M
-711.11%-5.50M
-406.67%-4.60M
----
----
125.00%900.00K
-44.44%1.50M
144.44%800.00K
-600.00%-2.00M
--400.00K
--2.70M
---1.80M
--400.00K
기말 현금 잔액
-0.31%222.30M
-7.08%215.10M
-39.59%228.70M
-38.67%223.90M
-47.81%223.00M
-42.07%231.50M
-18.05%378.60M
-7.97%365.10M
14.68%427.30M
6.22%399.60M
-17.79%462.00M
-40.17%396.70M
-49.18%372.60M
-49.15%376.20M
-29.12%562.00M
7.79%663.10M
28.61%733.20M
23.12%739.80M
39.03%792.90M
12.53%615.20M
6.74%570.10M
13.59%600.90M
-2.31%570.30M
-0.51%546.70M
8.21%534.10M
8.49%529.00M
11.48%583.80M
-7.82%549.50M
-14.59%493.60M
-3.16%487.60M
7.01%523.70M
25.42%596.10M
116.44%577.90M
103.93%503.50M
149.06%489.40M
102.17%475.30M
40.16%267.00M
52.22%246.90M
-14.23%196.50M
1.16%235.10M
-9.84%190.50M
-18.70%162.20M
-18.24%229.10M
-3.45%232.40M
-17.17%211.30M
-22.13%199.50M
96.22%280.20M
108.04%240.70M
41.80%255.10M
42.57%256.20M
-61.08%142.80M
-6.32%115.70M
74.32%179.90M
211.44%179.70M
--366.90M
--123.50M
--103.20M
--57.70M
자유 현금 흐름
360.44%41.90M
66.39%-56.70M
168.86%89.80M
-415.38%-12.30M
-69.36%9.10M
-213.57%-168.70M
-42.71%33.40M
-84.77%3.90M
112.14%29.70M
62.51%-53.80M
562.70%58.30M
274.15%25.60M
-58.33%14.00M
-267.95%-143.50M
-105.13%-12.60M
-115.19%-14.70M
314.81%33.60M
-186.47%-39.00M
200.24%245.60M
278.13%96.80M
-40.00%8.10M
231.87%45.10M
94.76%81.80M
-63.74%25.60M
-42.55%13.50M
-80.00%-34.20M
186.96%42.00M
247.78%70.60M
-76.80%23.50M
-161.69%-19.00M
-263.18%-48.30M
-79.74%20.30M
186.16%101.30M
35.09%30.80M
48.74%29.60M
176.03%100.20M
144.14%35.40M
145.78%22.80M
168.15%19.90M
45.78%36.30M
-5.23%14.50M
-14.48%-49.80M
-201.74%-29.20M
1231.82%24.90M
346.77%15.30M
-69.26%-43.50M
-40.82%28.70M
-104.66%-2.20M
-576.92%-6.20M
52.84%-25.70M
783.10%48.50M
-55.47%47.20M
-94.40%1.30M
63.42%-54.50M
---7.10M
--106.00M
--23.20M
---149.00M
통화 단위
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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.
Valhi Inc은 얼마의 운영 현금 흐름을 생성했나요?
Valhi Inc 종목은 2025 회계연도에 -35.50M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
Valhi Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
Valhi Inc의 운영 현금 흐름은 전년 대비 -180.50% 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.
Valhi Inc의 자본 지출은 얼마입니까?
Valhi Inc 종목은 최근 분기 동안 자본 지출에 46.60M를 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.
Valhi Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
Valhi Inc 종목은 최근 분기에 자금 조달 활동에 -71.10M만큼 사용했습니다.
잉여현금흐름이란 무엇이며, VHI에 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.
Valhi Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 -82.10M였으며, 이는 전년 대비 -721.97% 변동을 반영합니다.