| 영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770,849.63 | 1,267,896.58 | 1,195,731.73 | 2,618,286.42 | 2,798,653.38 |
| 영업 성장으로 인한 현금 | | 순이익 | | 감가상각비용 총액 | | 이연자산상각비 총액 | | 기타 비현금 항목 총액 | | 순영업자산 변화 |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.07% | +64.48% | -5.69% | +118.97% | +6.89% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050,076.09 | 1,035,494.76 | 1,635,045.57 | 2,044,080.22 | 2,218,290.4 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556,107 | 544,007.52 | 521,712.82 | 627,000.68 | 820,917.05 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122,634.46 | 250,792.33 | 356,180.69 | 386,892.38 | 821,985.59 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -712,699 | -562,398.02 | -1,317,207.35 | -439,686.86 | -1,062,539.66 |
|
| 투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607,140.42 | -848,355.16 | -804,422.5 | -3,195,678.3 | -2,105,421.76 |
| 투자 성장으로 인한 현금 | | 자본 지출 | | 유형자산의 매각 | | 현금 인수 | | 자산 매각 | | 기타 투자활동 |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +261.84% | -239.73% | +5.18% | -297.26% | +34.12% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366,226.59 | -284,854.64 | -536,970.26 | -1,105,651.37 | -1,228,735.16 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,333.41 | 43,313.6 | 39,660.79 | 38,200.72 | 23,667.17 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.12 | -194.8 | - | -1,081,821.08 | -1,079,126.55 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,358.35 | - | 7,545.27 | - | 47,044.19 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919,682.38 | -606,619.32 | -314,658.3 | -1,046,406.57 | 131,728.59 |
|
| 재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,612,355.4 | -616,302.34 | -685,084.2 | 2,560,766.42 | -1,818,094.45 |
| 재무 성장으로 인한 현금 | | 발행된 총부채 | | 단기 부채 발행 총액 | | 장기 부채 발행 총액 | | 상환된 총부채 | | 단기 상환 부채 총액 | | 장기 부채 상환 총액 | | 보통주 발행 | | 자사주매입 | | 우선주 발행 | | 우선주매입 | | 보통주 및 우선주 배당 지급액 | | 특별 배당금 지급액 | | 기타 재무활동 | | 환율 조정 | | 기타 현금 흐름 조정 |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +14.45% | +61.78% | -11.16% | +473.79% | -171% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557,069.49 | 964,155.36 | 686,433.88 | 2,190,311.48 | 1,045,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491,490.73 | - | - | 479,957.62 | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,578.76 | 964,155.36 | 686,433.88 | 1,710,353.86 | 1,045,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,827,790.93 | -1,295,480.96 | -971,488.59 | -686,193.84 | -2,483,581.51 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -459,845.74 | -234,267.99 | - | -757,742.26 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,827,790.93 | -835,635.23 | -737,220.6 | -686,193.84 | -1,725,839.24 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -198,680.08 | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336,156.4 | -333,396.17 | -384,566.31 | -723,747.61 | -378,468.06 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,477.56 | 48,419.44 | -15,463.17 | 1,979,076.47 | -1,044.88 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,236.01 | -105,181.64 | 145,855.4 | -37,496.97 | 43,954.64 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - |
|
| 현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199,129.34 | -301,942.56 | -147,919.56 | 1,945,877.56 | -1,080,908.19 |
| 기초 현금 잔액 | | 잔여 현금 잔고 | | 부채상환 후 현금흐름 | | 부채상환 후 현금흐름 성장 | | 잉여현금흐름수익률 |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,903,538.4 | 2,704,409.06 | 2,402,466.49 | 2,254,546.93 | 4,200,424.49 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,704,409.06 | 2,402,466.49 | 2,254,546.93 | 4,200,424.49 | 3,119,516.3 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,866.2 | 1,467,108.78 | -994,236.66 | 1,015,667.31 | -90,763.84 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +121.04% | +439.64% | -167.77% | +202.16% | -108.94% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03% | 4.16% | 3.13% | 7.38% | 6.53% |
|
