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Educational Development Corp

EDUC

관심 목록에 추가

1.445USD

-0.005-0.34%

종가 07-27 16:00（ET）시세는 15분 지연됩니다

12.30M시가총액

5.32P/E TTM

Educational Development Corp

1.445

-0.005-0.34%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

EDUC 현금흐름표

Educational Development Corp의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2027Q1

FY2026Q4

FY2026Q3

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

-59.59%564.30K

-27.62%-2.00M

-42.72%2.54M

107.30%63.20K

16.22%1.40M

45.38%-1.57M

-35.64%4.44M

-124.48%-866.10K

2.08%1.20M

-344.54%-2.87M

59.34%6.90M

347.11%3.54M

153.58%1.18M

95.31%-645.20K

-14.12%4.33M

81.02%-1.43M

54.95%-2.20M

56.71%-13.77M

-54.42%5.04M

-147.29%-7.55M

-138.72%-4.88M

-565.50%-31.80M

7.49%11.07M

3771.12%15.95M

1600.14%12.60M

-23.92%-4.78M

1.38%10.30M

91.51%-434.60K

-130.34%-839.60K

-83.50%-3.86M

-17.37%10.16M

-732.85%-5.12M

909.21%2.77M

-49.77%-2.10M

557.55%12.29M

34.00%-614.90K

69.10%-342.00K

49.21%-1.40M

-77.97%1.87M

-210.26%-931.70K

-1436.84%-1.11M

-4210.27%-2.76M

303.91%8.48M

143.44%845.00K

117.10%82.80K

-93.36%67.20K

62.49%2.10M

-260.91%-1.95M

-148.46%-484.20K

511.97%1.01M

81.32%1.29M

36.27%-539.00K

-1.81%999.10K

-70.86%-245.70K

-19.05%713.00K

-122.52%-845.80K

138.29%1.02M

---143.80K

--880.80K

---380.10K

--427.00K

계속 영업 순이익

-29.80%-1.40M

-130.92%-3.11M

1033.60%7.80M

28.21%-1.29M

15.93%-1.08M

16.67%-1.35M

-142.38%-835.70K

-269.86%-1.80M

-46.54%-1.28M

15.89%-1.61M

219022.22%1.97M

232.40%1.06M

-504.45%-872.80K

-692.68%-1.92M

-99.97%900.00

-142.25%-801.90K

-93.72%215.80K

-85.06%323.90K

-38.01%2.65M

-55.39%1.90M

78.04%3.44M

302.95%2.17M

56.06%4.27M

322.29%4.25M

41.62%1.93M

-3.13%538.10K

-2.83%2.74M

-32.41%1.01M

-24.94%1.36M

-32.59%555.50K

32.29%2.82M

43.77%1.49M

48.26%1.82M

27.18%824.10K

67.04%2.13M

225.56%1.04M

97.57%1.23M

--648.00K

--1.27M

--318.50K

--620.20K

----

영업 손익

5.63%386.70K

-17.21%306.00K

67.87%643.10K

-25.12%363.60K

-24.76%366.10K

-24.83%369.60K

-39.14%383.10K

-28.84%485.60K

-28.82%486.60K

-24.85%491.70K

2.04%629.50K

12.26%682.40K

14.01%683.60K

7.62%654.30K

3.77%616.90K

23.51%607.90K

38.80%599.60K

42.96%608.00K

53.70%594.50K

19.70%492.20K

5.39%432.00K

14.45%425.30K

4.74%386.80K

29.06%411.20K

11.93%409.90K

0.24%371.60K

0.49%369.30K

-12.66%318.60K

3.80%366.20K

9.25%370.70K

12.66%367.50K

24.85%364.80K

20.29%352.80K

-75.43%339.30K

18.23%326.20K

11.19%292.20K

21.35%293.30K

--1.38M

--275.90K

--262.80K

--241.70K

----

이연 세금

100.00%0.00

823.61%1.18M

846.84%2.22M

42.50%-472.00K

-181.41%-390.60K

131.08%127.50K

-137.04%-297.40K

-22.01%-820.90K

57.90%-138.80K

66.83%-410.20K

0.70%803.00K

-179.87%-672.80K

-23650.00%-329.70K

-6931.49%-1.24M

547.47%797.40K

15.94%-240.40K

-99.41%1.40K

119.34%18.10K

71.47%-178.20K

-3.51%-286.00K

160.42%237.50K

-336.36%-93.60K

-1243.44%-624.70K

-254.01%-276.30K

276.06%91.20K

-36.74%39.60K

-111.02%-46.50K

184.76%179.40K

-127.54%-51.80K

-26.78%62.60K

1674.63%422.00K

-58.47%63.00K

245.14%188.10K

-66.67%85.50K

-201.90%-26.80K

471.81%151.70K

360.77%54.50K

--256.50K

--26.30K

---40.80K

---20.90K

----

기타 비현금 항목

-12.50%42.00K

-82.21%42.00K

2.19%42.00K

-70.48%48.00K

-31.72%48.00K

162.04%236.10K

153.87%41.10K

200.00%162.60K

37.30%70.30K

-72.10%90.10K

-117.16%-76.30K

351.67%54.20K

180.50%51.20K

305.14%322.90K

392.90%444.60K

-85.71%12.00K

-165.16%-63.60K

41.31%79.70K

7.64%90.20K

66.67%84.00K

-33.96%97.60K

-4.41%56.40K

-35.64%83.80K

281.95%50.40K

-33.06%147.80K

159.06%59.00K

7.43%130.20K

-268.90%-27.70K

24.68%220.80K

-128.40%-99.90K

17.78%121.20K

-76.64%16.40K

-40.55%177.10K

233.52%351.70K

-3.65%102.90K

-73.42%70.20K

97.68%297.90K

90.46%-263.40K

-98.74%106.80K

-68.75%264.10K

82.00%150.70K

-4210.27%-2.76M

303.91%8.48M

143.44%845.00K

117.10%82.80K

-93.36%67.20K

62.49%2.10M

-260.91%-1.95M

-148.46%-484.20K

511.97%1.01M

81.32%1.29M

36.27%-539.00K

-1.81%999.10K

-70.86%-245.70K

-19.05%713.00K

-122.52%-845.80K

138.29%1.02M

---143.80K

--880.80K

---380.10K

--427.00K

운전자본의 변동

-37.46%1.53M

60.40%-417.90K

-261.62%-8.16M

40.54%1.42M

24.80%2.45M

22.78%-1.06M

45.13%5.05M

-56.75%1.01M

26.68%1.96M

-207.93%-1.37M

57.19%3.48M

306.62%2.33M

148.22%1.55M

108.41%1.27M

35.80%2.21M

88.70%-1.13M

65.62%-3.21M

56.50%-15.06M

-75.52%1.63M

-188.47%-10.00M

-194.89%-9.34M

-481.52%-34.62M

-4.05%6.66M

643.52%11.30M

438.97%9.85M

-21.71%-5.95M

11.16%6.94M

70.83%-2.08M

-1347.19%-2.90M

-32.13%-4.89M

-36.02%6.24M

-229.01%-7.13M

110.52%232.90K

-8.08%-3.70M

5147.42%9.76M

-24.74%-2.17M

-5.45%-2.21M

---3.42M

--186.00K

---1.74M

---2.10M

----

-채권 변동

150.48%284.80K

-296.35%-107.60K

1027.75%1.00M

-1.66%219.70K

127.92%113.70K

151.99%54.80K

-185.93%-108.10K

-68.01%223.40K

-286.96%-407.20K

-103.78%-105.40K

106.84%125.80K

1073.92%698.30K

255.02%217.80K

160.55%2.78M

-112.19%-1.84M

-228.49%-71.70K

78.88%-140.50K

43.50%1.07M

0.50%-867.40K

107.53%55.80K

-290.63%-665.10K

-30.59%744.80K

-60.76%-871.80K

-93.65%-741.30K

337.77%348.90K

275.34%1.07M

-23.19%-542.30K

-19.18%-382.80K

41.31%79.70K

-69.84%285.90K

53.28%-440.20K

-260.04%-321.20K

109.18%56.40K

-27.48%948.00K

19.84%-942.30K

242.34%200.70K

9.38%-614.10K

--1.31M

---1.18M

---141.00K

---677.70K

----

-재고 자산 변동

-45.68%1.42M

-33.71%1.44M

-57.07%1.49M

-41.44%1.35M

-7.40%2.61M

-4.02%2.17M

-14.27%3.46M

476.51%2.30M

97.20%2.82M

1558.58%2.26M

38.21%4.04M

-86.57%398.90K

-53.22%1.43M

105.29%136.40K

152.24%2.92M

135.81%2.97M

162.05%3.06M

41.53%-2.58M

67.31%-5.59M

-167.71%-8.30M

-259.96%-4.93M

-703.22%-4.41M

-409.16%-17.11M

-39.13%-3.10M

2018.31%3.08M

79.39%-549.30K

99.48%5.54M

62.71%-2.23M

87.09%-160.60K

0.59%-2.67M

-43.07%2.77M

-1715.14%-5.97M

-127.54%-1.24M

-78952.94%-2.68M

200.67%4.87M

105.40%369.80K

188.75%4.52M

--3.40K

---4.84M

---6.84M

---5.09M

----

-선급 비용 변경

-127.82%-108.90K

-15.22%62.40K

1226.32%226.80K

123.00%56.40K

-246.38%-47.80K

-18.04%73.60K

114.96%17.10K

-361.97%-245.20K

-110.78%-13.80K

116.98%89.80K

-240.42%-114.30K

-61.89%93.60K

507.64%128.00K

-953.39%-528.80K

10275.00%81.40K

218.13%245.60K

86.66%-31.40K

-140.19%-50.20K

-100.55%-800.00

118.70%77.20K

-908.93%-235.40K

-416.67%-20.90K

270.77%144.60K

-591.55%-412.90K

-93.68%29.10K

151.97%6.60K

113.51%39.00K

125.03%84.00K

53.64%460.60K

88.20%-12.70K

-340.30%-288.60K

-6.40%-335.60K

374.04%299.80K

-104.90%-107.60K

116.16%120.10K

-136.46%-315.40K

93.86%-109.40K

--2.19M

---743.40K

--865.00K

---1.78M

----

-기타 유동 자산 변동

-101.40%-800.00

---4.20K

-3060825.00%-12.24M

--0.00

1440.54%57.00K

-100.00%0.00

99.99%-400.00

100.00%0.00

--3.70K

--400.00

---3.97M

---46.50K

----

-기타 유동 부담 변동

466.92%96.50K

57.63%-375.50K

-83.02%149.00K

64.31%81.50K

80.18%-26.30K

41.34%-886.30K

-37.52%877.70K

117.66%49.60K

-136.08%-132.70K

-87.17%-1.51M

124.97%1.40M

69.88%-280.90K

-64.51%367.80K

-70.26%-807.20K

496.44%624.40K

-6.50%-932.50K

460.99%1.04M

-13.75%-474.10K

-114.29%-157.50K

26.03%-875.60K

-114.17%-287.10K

-280.64%-416.80K

528.82%1.10M

-426.09%-1.18M

451.45%2.03M

-19.41%-109.50K

-142.91%-257.10K

2197.47%363.00K

-130.13%-576.70K

92.88%-91.70K

-60.47%599.10K

105.81%15.80K

-338.21%-250.60K

85.56%-1.29M

-66.59%1.52M

-475.26%-272.10K

-95.09%105.20K

---8.92M

--4.54M

---47.30K

--2.14M

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-59.59%564.30K

-27.62%-2.00M

-42.72%2.54M

107.30%63.20K

16.22%1.40M

45.38%-1.57M

-35.64%4.44M

-124.48%-866.10K

2.08%1.20M

-344.54%-2.87M

59.34%6.90M

347.11%3.54M

153.58%1.18M

95.31%-645.20K

-14.12%4.33M

81.02%-1.43M

54.95%-2.20M

56.71%-13.77M

-54.42%5.04M

-147.29%-7.55M

-138.72%-4.88M

-565.50%-31.80M

7.49%11.07M

3771.12%15.95M

1600.14%12.60M

-23.92%-4.78M

1.38%10.30M

91.51%-434.60K

-130.34%-839.60K

-83.50%-3.86M

-17.37%10.16M

-732.85%-5.12M

909.21%2.77M

-49.77%-2.10M

557.55%12.29M

34.00%-614.90K

69.10%-342.00K

49.21%-1.40M

-77.97%1.87M

-210.26%-931.70K

-1436.84%-1.11M

-4210.27%-2.76M

303.91%8.48M

143.44%845.00K

117.10%82.80K

-93.36%67.20K

62.49%2.10M

-260.91%-1.95M

-148.46%-484.20K

511.97%1.01M

81.32%1.29M

36.27%-539.00K

-1.81%999.10K

-70.86%-245.70K

-19.05%713.00K

-122.52%-845.80K

138.29%1.02M

---143.80K

--880.80K

---380.10K

--427.00K

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-41.38%95.20K

-30.82%90.70K

-29118.93%-29.74M

15.60%101.50K

50.09%162.40K

-10.14%131.10K

102.20%102.50K

-48.23%87.80K

-64.04%108.20K

-71.43%145.90K

-569.48%-4.65M

16.80%169.60K

176.56%300.90K

-7.80%510.60K

460.32%991.20K

-90.89%145.20K

-93.27%108.80K

-73.69%553.80K

-88.94%176.90K

436.18%1.59M

1024.62%1.62M

789.81%2.11M

854.69%1.60M

181.88%297.10K

11.21%143.80K

508.23%236.60K

483.62%167.50K

-80.03%105.40K

-83.92%129.30K

-63.71%38.90K

-72.14%28.70K

-46.73%527.70K

239.57%804.10K

-70.37%107.20K

-75.58%103.00K

125.72%990.70K

-81.25%236.80K

-98.50%361.80K

-6.02%421.70K

57.65%438.90K

962.24%1.26M

43418.26%24.07M

188.74%448.70K

923.53%278.40K

36.51%118.90K

180.71%55.30K

1002.13%155.40K

-21.84%27.20K

878.65%87.10K

337.78%19.70K

69.88%14.10K

--34.80K

-46.06%8.90K

-26.23%4.50K

-7.78%8.30K

-100.00%0.00

--16.50K

--6.10K

--9.00K

--61.00K

--0.00

자본 지출

-53.71%96.00K

-27.00%95.70K

27.61%138.20K

15.60%101.50K

84.85%207.40K

-10.57%131.10K

-16.05%108.30K

-64.21%87.80K

-62.71%112.20K

-75.19%146.60K

-86.99%129.00K

68.94%245.30K

176.56%300.90K

6.68%590.80K

460.32%991.20K

-90.89%145.20K

-93.27%108.80K

-73.69%553.80K

-88.94%176.90K

436.18%1.59M

1024.62%1.62M

789.81%2.11M

854.69%1.60M

181.88%297.10K

11.21%143.80K

508.23%236.60K

483.62%167.50K

-80.03%105.40K

-83.92%129.30K

-63.71%38.90K

-72.14%28.70K

-46.73%527.70K

239.57%804.10K

-70.37%107.20K

-75.58%103.00K

125.72%990.70K

-81.25%236.80K

-98.50%361.80K

-6.02%421.70K

57.65%438.90K

962.24%1.26M

43418.26%24.07M

188.74%448.70K

923.53%278.40K

36.51%118.90K

180.71%55.30K

1002.13%155.40K

-21.84%27.20K

878.65%87.10K

337.78%19.70K

69.88%14.10K

--34.80K

-46.06%8.90K

-26.23%4.50K

-7.78%8.30K

-100.00%0.00

--16.50K

--6.10K

--9.00K

--61.00K

--0.00

유형자산 처분으로 인한 순현금 흐름

-41.38%95.20K

-30.82%90.70K

-29118.93%-29.74M

15.60%101.50K

50.09%162.40K

-10.14%131.10K

102.20%102.50K

-48.23%87.80K

-64.04%108.20K

-71.43%145.90K

-569.48%-4.65M

16.80%169.60K

176.56%300.90K

-7.80%510.60K

460.32%991.20K

-90.89%145.20K

-93.27%108.80K

-73.69%553.80K

-88.94%176.90K

436.18%1.59M

1024.62%1.62M

789.81%2.11M

854.69%1.60M

181.88%297.10K

11.21%143.80K

508.23%236.60K

483.62%167.50K

-80.03%105.40K

-83.92%129.30K

-63.71%38.90K

-72.14%28.70K

-46.73%527.70K

239.57%804.10K

-70.37%107.20K

-75.58%103.00K

125.72%990.70K

-81.25%236.80K

-98.50%361.80K

-6.02%421.70K

57.65%438.90K

962.24%1.26M

43418.26%24.07M

188.74%448.70K

923.53%278.40K

36.51%118.90K

180.71%55.30K

1002.13%155.40K

-21.84%27.20K

878.65%87.10K

337.78%19.70K

69.88%14.10K

--34.80K

-46.06%8.90K

-26.23%4.50K

-7.78%8.30K

-100.00%0.00

--16.50K

--6.10K

--9.00K

--61.00K

--0.00

투자 상품으로 인한 순현금 흐름

----

100.00%0.00

---25.00K

89.64%-25.90K

---46.60K

---82.80K

--0.00

---250.00K

--0.00

기타 투자활동으로 인한 순현금 흐름

--0.00

----

--0.00

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

41.38%-95.20K

30.82%-90.70K

29118.93%29.74M

-15.60%-101.50K

-50.09%-162.40K

10.14%-131.10K

-102.20%-102.50K

48.23%-87.80K

64.04%-108.20K

71.43%-145.90K

569.48%4.65M

-16.80%-169.60K

-176.56%-300.90K

7.80%-510.60K

-460.32%-991.20K

90.89%-145.20K

93.27%-108.80K

73.69%-553.80K

88.94%-176.90K

-436.18%-1.59M

-1024.62%-1.62M

-789.81%-2.11M

-854.69%-1.60M

-181.88%-297.10K

-11.21%-143.80K

-508.23%-236.60K

-483.62%-167.50K

80.03%-105.40K

83.92%-129.30K

63.71%-38.90K

72.14%-28.70K

46.73%-527.70K

-239.57%-804.10K

70.37%-107.20K

75.58%-103.00K

-125.72%-990.70K

81.25%-236.80K

98.50%-361.80K

6.02%-421.70K

-57.65%-438.90K

-962.24%-1.26M

-43418.26%-24.07M

-188.74%-448.70K

-923.53%-278.40K

-36.51%-118.90K

-180.71%-55.30K

-1002.13%-155.40K

21.84%-27.20K

-878.65%-87.10K

33.22%-19.70K

58.77%-14.10K

25.32%-34.80K

91.04%-8.90K

-383.61%-29.50K

86.80%-34.20K

23.61%-46.60K

---99.30K

---6.10K

---259.00K

---61.00K

--0.00

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

100.00%0.00

-1241.67%-30.13M

-919.67%-450.00K

-31.81%-450.00K

-1201.40%-550.70K

77.26%-2.25M

103.26%54.90K

50.46%-341.40K

-95.80%50.00K

-180.59%-9.87M

-270.28%-1.69M

-120.49%-689.20K

-91.36%1.19M

27.93%-3.52M

-88.07%990.20K

-47.75%3.36M

226.15%13.77M

-699.38%-4.88M

206.63%8.30M

1039.44%6.44M

533.38%4.22M

71.02%-610.80K

-7558.62%-7.79M

17.23%-685.30K

-30.56%-974.50K

32.46%-2.11M

-94.91%104.40K

-223.69%-828.00K

38.29%-746.40K

51.84%-3.12M

41.43%2.05M

-154.73%-255.80K

-181.49%-1.21M

-157.84%-6.48M

-41.65%1.45M

-77.92%467.40K

-93.04%1.48M

-51.25%-2.51M

497.06%2.49M

8868.64%2.12M

7817.88%21.32M

-20.66%-1.66M

-135.79%-625.90K

-87.88%23.60K

64.29%-276.30K

-25.58%-1.38M

253.19%1.75M

117.67%194.70K

-334.48%-773.80K

-57.19%-1.10M

347.34%495.20K

-137.64%-1.10M

168.11%330.00K

-337.85%-697.50K

123.51%110.70K

18.85%-463.60K

---484.50K

---159.30K

---470.80K

---571.30K

부채 발행/상환으로 인한 순현금 흐름

100.00%0.00

-1233.93%-30.01M

-1000.00%-450.00K

-28.57%-450.00K

-1200.00%-550.00K

77.21%-2.25M

102.97%50.00K

-179.33%-350.00K

-95.80%50.00K

-195.58%-9.87M

-270.28%-1.69M

-103.00%-125.30K

-91.61%1.19M

18.12%-3.34M

-89.13%990.20K

-42.39%4.17M

177.16%14.18M

-3067.47%-4.08M

224.66%9.11M

2849.09%7.24M

2183.58%5.12M

90.12%-128.80K

-988.87%-7.30M

-10.77%-263.40K

-7.86%-245.50K

54.00%-1.30M

-65.51%821.80K

5.37%-237.80K

81.33%-227.60K

44.55%-2.83M

59.26%2.38M

-154.82%-251.30K

-190.80%-1.22M

-2355.65%-5.11M

-46.28%1.50M

-81.19%458.40K

-93.79%1.34M

84.59%-208.10K

895.74%2.79M

712.43%2.44M

--21.63M

-22.73%-1.35M

-117.28%-350.00K

-36.84%300.00K

100.00%0.00

-46.67%-1.10M

145.45%2.02M

157.58%475.00K

-166.67%-500.00K

-172.73%-750.00K

57.14%825.00K

---825.00K

1100.00%750.00K

-210.00%-275.00K

--525.00K

----

---75.00K

--250.00K

----

보통주 발행/자사주 매입으로 인한 순현금 흐름

----

100.00%0.00

-2902.38%-117.70K

-100.00%0.00

99.88%-700.00

--4.20K

--4.90K

--8.60K

---563.90K

--0.00

-100.00%0.00

98.13%63.40K

923.31%462.70K

222.92%62.00K

216.23%60.40K

811.11%32.00K

83.28%-56.20K

105.03%19.20K

106.19%19.10K

97.50%-4.50K

-208.35%-336.10K

-411.59%-381.70K

-499.61%-308.50K

-3902.22%-180.10K

-1223.71%-109.00K

522.41%122.50K

267.83%77.20K

-150.00%-4.50K

-83.01%9.70K

-149.66%-29.00K

-169.17%-46.00K

-80.26%9.00K

3.44%57.10K

10.19%58.40K

41.19%66.50K

0.00%45.60K

23.21%55.20K

22.40%53.00K

9.03%47.10K

20.32%45.60K

3.94%44.80K

257.45%43.30K

460.00%43.20K

-8.01%37.90K

-19.44%43.10K

-155.89%-27.50K

-121.54%-12.00K

586.67%41.20K

-8.70%53.50K

-14.29%49.20K

1458.54%55.70K

105.85%6.00K

--58.60K

--57.40K

---4.10K

---102.60K

현금 배당 지급

----

--0.00

-100.00%0.00

4.26%870.70K

3.59%865.70K

72.57%864.90K

72.27%863.40K

100.07%835.10K

99.36%835.70K

18.68%501.20K

22.57%501.20K

1.78%417.40K

2.29%419.20K

3.23%422.30K

-0.02%408.90K

--410.10K

--409.80K

--409.10K

--409.00K

----

-100.00%0.00

0.57%367.40K

0.66%366.80K

13.44%366.40K

13.76%366.30K

13.77%365.30K

13.80%364.40K

1.19%323.00K

1.19%322.00K

1.33%321.10K

0.41%320.20K

0.44%319.20K

0.09%318.20K

-33.07%316.90K

-32.39%318.90K

-32.38%317.80K

-32.30%317.90K

1.15%473.50K

1.07%471.70K

0.71%470.00K

0.19%469.60K

--468.10K

--466.70K

--468.70K

임직원 스톡옵션 행사로 인한 자금 유입

----

--26.30K

----

--0.00

----

--0.00

--26.30K

----

--0.00

----

기타 재무활동으로 인한 순현금 흐름

--0.00

---137.90K

----

-100.00%0.00

----

--563.90K

100.00%0.00

--0.00

---563.90K

--0.00

---178.40K

----

31.57%-1.37M

----

--451.80K

---2.00M

----

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

100.00%0.00

-1241.67%-30.13M

-919.67%-450.00K

-31.81%-450.00K

-1201.40%-550.70K

77.26%-2.25M

103.26%54.90K

50.46%-341.40K

-95.80%50.00K

-180.59%-9.87M

-270.28%-1.69M

-120.49%-689.20K

-91.36%1.19M

27.93%-3.52M

-88.07%990.20K

-47.75%3.36M

226.15%13.77M

-699.38%-4.88M

206.63%8.30M

1039.44%6.44M

533.38%4.22M

71.02%-610.80K

-7558.62%-7.79M

17.23%-685.30K

-30.56%-974.50K

32.46%-2.11M

-94.91%104.40K

-223.69%-828.00K

38.29%-746.40K

51.84%-3.12M

41.43%2.05M

-154.73%-255.80K

-181.49%-1.21M

-157.84%-6.48M

-41.65%1.45M

-77.92%467.40K

-93.04%1.48M

-51.25%-2.51M

497.06%2.49M

8868.64%2.12M

7817.88%21.32M

-20.66%-1.66M

-135.79%-625.90K

-87.88%23.60K

64.29%-276.30K

-25.58%-1.38M

253.19%1.75M

117.67%194.70K

-334.48%-773.80K

-57.19%-1.10M

347.34%495.20K

-137.64%-1.10M

168.11%330.00K

-337.85%-697.50K

123.51%110.70K

18.85%-463.60K

---484.50K

---159.30K

---470.80K

---571.30K

순현금 흐름

기초 현금 잔액

37.27%1.34M

6.37%3.43M

12.55%1.27M

-13.25%1.76M

-23.56%976.50K

-23.97%3.22M

-55.82%1.13M

131.64%2.03M

85.37%1.28M

547.66%4.24M

207.35%2.56M

-38.28%876.10K

90.78%689.10K

-27.77%654.90K

-9.63%832.50K

-19.20%1.42M

-80.07%361.20K

-97.12%906.70K

-95.93%921.20K

-88.10%1.76M

-39.58%1.81M

250.37%31.49M

2241.36%22.64M

952.87%14.77M

-6.25%3.00M

14.65%8.99M

16.06%966.80K

-68.35%1.40M

17.48%3.20M

27.67%7.84M

92.65%833.00K

653.81%4.43M

289.49%2.72M

526.86%6.14M

-78.86%432.40K

-36.82%587.80K

-40.93%699.20K

-85.35%979.70K

555.24%2.04M

150.51%930.40K

208.34%1.18M

931.45%6.69M

290.61%312.10K

22.41%371.40K

-43.54%383.90K

40.54%648.30K

-71.36%79.90K

-15.16%303.40K

44.96%680.00K

11.34%461.30K

-35.57%279.00K

-70.56%357.60K

-38.28%469.10K

-70.29%414.30K

-53.54%433.00K

-34.12%1.21M

-61.77%760.10K

--1.39M

--932.00K

--1.84M

--1.99M

당기 현금흐름 변동

-40.17%469.10K

7.05%-2.09M

3.04%2.16M

45.68%-488.30K

4.27%784.10K

24.15%-2.25M

24.47%2.09M

-153.43%-899.00K

302.14%752.00K

-8766.96%-2.96M

1047.52%1.68M

386.69%1.68M

-82.33%187.00K

106.27%34.20K

-1124.83%-177.60K

29.75%-586.90K

2003.24%1.06M

98.16%-545.50K

-100.16%-14.50K

-110.61%-835.40K

-100.47%-55.60K

-395.57%-29.68M

10.42%8.86M

1906.89%7.87M

754.80%11.77M

-29.05%-5.99M

14.48%8.02M

87.89%-435.60K

-205.23%-1.80M

-35.79%-4.64M

22.75%7.01M

-2215.25%-3.60M

1632.85%1.71M

-1118.54%-3.42M

635.90%5.71M

-113.94%-155.40K

56.02%-111.40K

94.90%-280.50K

-116.71%-1.07M

1979.60%1.11M

-1926.40%-253.30K

-1981.39%-5.50M

1021.53%6.37M

73.47%-59.30K

96.68%-12.50K

-220.90%-264.40K

211.79%568.40K

-184.35%-223.50K

-237.76%-376.60K

299.09%218.70K

1074.87%182.30K

89.94%-78.60K

-124.53%-111.50K

108.64%54.80K

-104.04%-18.70K

14.28%-781.70K

415.04%454.60K

---634.40K

--462.50K

---911.90K

---144.30K

기말 현금 잔액

2.78%1.81M

37.27%1.34M

6.37%3.43M

12.55%1.27M

-13.25%1.76M

-23.56%976.50K

-23.97%3.22M

-55.82%1.13M

131.64%2.03M

85.37%1.28M

547.66%4.24M

207.35%2.56M

-38.28%876.10K

90.78%689.10K

-27.77%654.90K

-9.63%832.50K

-19.20%1.42M

-80.07%361.20K

-97.12%906.70K

-95.93%921.20K

-88.10%1.76M

-39.58%1.81M

250.37%31.49M

2241.36%22.64M

952.87%14.77M

-6.25%3.00M

14.65%8.99M

16.06%966.80K

-68.35%1.40M

17.48%3.20M

27.67%7.84M

92.65%833.00K

653.81%4.43M

289.49%2.72M

526.86%6.14M

-78.86%432.40K

-36.82%587.80K

-40.93%699.20K

-85.35%979.70K

555.24%2.04M

150.51%930.40K

208.34%1.18M

931.45%6.69M

290.61%312.10K

22.41%371.40K

-43.54%383.90K

40.54%648.30K

-71.36%79.90K

-15.16%303.40K

44.96%680.00K

11.34%461.30K

-35.57%279.00K

-70.56%357.60K

-38.28%469.10K

-70.29%414.30K

-53.54%433.00K

-34.12%1.21M

--760.10K

--1.39M

--932.00K

--1.84M

자유 현금 흐름

-60.62%468.30K

-23.40%-2.10M

-44.48%2.41M

95.98%-38.30K

9.15%1.19M

43.69%-1.70M

-36.02%4.33M

-128.97%-953.90K

24.33%1.09M

-143.92%-3.01M

102.74%6.77M

308.80%3.29M

138.00%876.20K

91.37%-1.24M

-31.36%3.34M

82.74%-1.58M

64.49%-2.31M

57.76%-14.32M

-48.59%4.87M

-158.37%-9.14M

-152.15%-6.49M

-576.08%-33.91M

-6.52%9.47M

2999.56%15.66M

1385.11%12.45M

-28.76%-5.01M

0.02%10.13M

90.44%-540.00K

-149.35%-968.90K

-76.35%-3.89M

-16.90%10.13M

-251.82%-5.65M

439.22%1.96M

-25.14%-2.21M

742.00%12.19M

-17.15%-1.61M

75.58%-578.80K

93.42%-1.76M

-81.99%1.45M

-341.90%-1.37M

-6464.82%-2.37M

-225542.86%-26.83M

313.11%8.04M

128.72%566.60K

93.68%-36.10K

-98.80%11.90K

52.13%1.95M

-243.76%-1.97M

-157.70%-571.30K

496.68%992.50K

81.45%1.28M

32.16%-573.80K

-1.08%990.20K

-66.91%-250.20K

-19.17%704.70K

-91.75%-845.80K

134.43%1.00M

---149.90K

--871.80K

---441.10K

--427.00K

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.

Educational Development Corp은 얼마의 운영 현금 흐름을 생성했나요?

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Educational Development Corp 종목은 2025 회계연도에 2.01M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Educational Development Corp의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Educational Development Corp의 운영 현금 흐름은 전년 대비 -37.56% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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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.

Educational Development Corp의 자본 지출은 얼마입니까?

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Educational Development Corp 종목은 최근 분기 동안 자본 지출에 542.80K를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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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.

Educational Development Corp의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Educational Development Corp 종목은 최근 분기에 자금 조달 활동에 -31.03M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, EDUC에 왜 중요한가요?

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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.

Educational Development Corp의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 1.46M였으며, 이는 전년 대비 -47.25% 변동을 반영합니다.