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Global Industrial Co

GIC

관심 목록에 추가

35.740USD

+0.530+1.51%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

1.37B시가총액

18.46P/E TTM

Global Industrial Co

35.740

+0.530+1.51%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

GIC 현금흐름표

Global Industrial Co의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

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

42.42%4.70M

26.58%20.00M

135.42%22.60M

70.05%31.80M

-47.62%3.30M

92.68%15.80M

-74.93%9.60M

-49.46%18.70M

-77.89%6.30M

-68.82%8.20M

49.61%38.30M

210.92%37.00M

303.57%28.50M

216.87%26.30M

36.17%25.60M

2.59%11.90M

-257.30%-14.00M

-67.83%8.30M

-33.10%18.80M

3966.67%11.60M

-35.04%8.90M

377.78%25.80M

89.86%28.10M

-101.14%-300.00K

-42.44%13.70M

200.00%5.40M

2366.67%14.80M

130.70%26.30M

260.61%23.80M

-188.52%-5.40M

-96.15%600.00K

-50.00%11.40M

1750.00%6.60M

771.43%6.10M

437.93%15.60M

714.29%22.80M

98.91%-400.00K

-99.48%700.00K

-55.38%2.90M

-90.48%2.80M

-542.11%-36.60M

249.09%133.70M

135.52%6.50M

4100.00%29.40M

71.36%-5.70M

254.63%38.30M

-150.14%-18.30M

-92.47%700.00K

-103.06%-19.90M

-61.76%10.80M

507.41%36.50M

-77.50%9.30M

-165.33%-9.80M

--28.24M

---8.96M

--41.34M

--15.00M

계속 영업 순이익

13.33%15.30M

37.74%14.60M

11.90%18.80M

24.26%25.10M

3.05%13.50M

-30.26%10.60M

-18.84%16.80M

-6.05%20.20M

-1.50%13.10M

13.43%15.20M

1.97%20.70M

-4.87%21.50M

-38.99%13.30M

-33.99%13.40M

-12.50%20.30M

7.11%22.60M

296.36%21.80M

23.78%20.30M

-3.73%23.20M

37.91%21.10M

-33.73%5.50M

43.86%16.40M

75.91%24.10M

2.68%15.30M

-17.00%8.30M

-7.32%11.40M

163.46%13.70M

11.19%14.90M

14.94%10.00M

-62.27%12.30M

57.58%5.20M

-30.57%13.40M

-15.53%8.70M

2273.33%32.60M

106.25%3.30M

739.13%19.30M

586.67%10.30M

-107.89%-1.50M

-5.88%1.60M

123.23%2.30M

105.24%1.50M

195.00%19.00M

160.71%1.70M

-59.68%-9.90M

-853.33%-28.60M

-1.01%-20.00M

75.86%-2.80M

-1.64%-6.20M

52.38%-3.00M

26.63%-19.80M

-183.54%-11.60M

-207.61%-6.10M

-186.30%-6.30M

---26.98M

--13.88M

---1.98M

--7.30M

영업 손익

0.00%1.90M

5.56%1.90M

0.00%2.00M

0.00%1.90M

-5.26%1.80M

5.26%2.00M

26.67%1.90M

72.73%1.90M

90.00%1.90M

66.67%1.50M

22.22%1.10M

11.11%1.00M

0.00%900.00K

-10.00%900.00K

-9.09%1.00M

400.00%1.00M

0.00%1.00M

10.00%1.10M

-64.52%1.10M

-77.78%200.00K

-9.09%1.00M

181.82%3.10M

0.00%900.00K

-8.33%1.10M

-21.43%1.10M

22.22%1.10M

-30.77%900.00K

50.00%1.20M

7.69%1.40M

28.57%900.00K

-31.58%1.30M

-46.67%800.00K

-70.45%1.30M

-93.07%700.00K

-50.00%1.90M

-59.46%1.50M

4.76%4.40M

24.69%10.10M

-32.14%3.80M

-31.48%3.70M

-2.33%4.20M

-85.77%8.10M

15.51%5.60M

17.65%5.40M

-2.27%4.30M

--56.91M

--4.85M

--4.59M

--4.40M

이연 세금

--200.00K

----

316.67%5.00M

0.00%-100.00K

--100.00K

225.00%500.00K

--1.20M

0.00%-100.00K

-100.00%0.00

20.00%-400.00K

----

---100.00K

--1.80M

-66.67%-500.00K

----

---300.00K

기타 비현금 항목

-42.86%400.00K

500.00%800.00K

--400.00K

-150.00%-400.00K

-30.00%700.00K

-107.14%-200.00K

-100.00%0.00

-11.11%800.00K

66.67%1.00M

833.33%2.80M

80.00%900.00K

350.00%900.00K

20.00%600.00K

50.00%300.00K

-44.44%500.00K

108.33%200.00K

-44.44%500.00K

200.00%200.00K

800.00%900.00K

-500.00%-2.40M

350.00%900.00K

-108.00%-200.00K

150.00%100.00K

500.00%600.00K

100.00%200.00K

-69.88%2.50M

-133.33%-200.00K

-50.00%100.00K

--100.00K

137.22%8.30M

50.00%600.00K

-77.78%200.00K

-100.00%0.00

-757.69%-22.30M

-55.56%400.00K

12.50%900.00K

-87.50%100.00K

-186.67%-2.60M

-55.00%900.00K

-57.89%800.00K

-11.11%800.00K

-9.09%3.00M

25.00%2.00M

35.71%1.90M

-65.38%900.00K

-87.64%3.30M

33.33%1.60M

133.33%1.40M

271.43%2.60M

239.75%26.70M

108.77%1.20M

-33.41%600.00K

75.00%700.00K

---19.11M

---13.68M

--901.00K

--400.00K

운전자본의 변동

0.68%-14.50M

-36.84%1.20M

91.75%-800.00K

186.84%3.30M

-36.45%-14.60M

115.08%1.90M

-169.78%-9.70M

-130.40%-3.80M

-182.95%-10.70M

-221.15%-12.60M

396.43%13.90M

194.70%12.50M

133.77%12.90M

174.29%10.40M

141.18%2.80M

-46.67%-13.20M

-3572.73%-38.20M

-289.19%-14.00M

-666.67%-6.80M

50.00%-9.00M

-64.52%1.10M

167.27%7.40M

1300.00%1.20M

-300.00%-18.00M

-72.32%3.10M

62.71%-11.00M

98.28%-100.00K

343.24%9.00M

411.11%11.20M

-408.62%-29.50M

-154.21%-5.80M

-470.00%-3.70M

71.43%-3.60M

-265.71%-5.80M

991.67%10.70M

158.82%1.00M

68.89%-12.60M

-96.69%3.50M

-250.00%-1.20M

-104.82%-1.70M

-342.51%-40.50M

143.45%105.90M

103.79%800.00K

2615.38%35.30M

170.17%16.70M

1025.53%43.50M

-151.59%-21.10M

-81.69%1.30M

-153.19%-23.80M

-128.14%-4.70M

368.30%40.90M

-80.60%7.10M

-508.70%-9.40M

--16.70M

---15.24M

--36.59M

--2.30M

-채권 변동

35.67%-11.00M

-26.72%9.60M

174.07%7.40M

-20.79%-12.20M

-317.07%-17.10M

10.08%13.10M

12.50%2.70M

5.61%-10.10M

33.87%-4.10M

-39.90%11.90M

-62.50%2.40M

36.69%-10.70M

50.79%-6.20M

69.23%19.80M

170.33%6.40M

-134.72%-16.90M

-350.00%-12.60M

-4.88%11.70M

-121.95%-9.10M

54.72%-7.20M

61.64%-2.80M

66.22%12.30M

-1950.00%-4.10M

-238.30%-15.90M

9.88%-7.30M

89.74%7.40M

-106.25%-200.00K

-27.03%-4.70M

-20.90%-8.10M

-39.06%3.90M

147.76%3.20M

15.91%-3.70M

-235.00%-6.70M

-46.22%6.40M

-404.55%-6.70M

-100.00%-4.40M

-107.52%-2.00M

-61.49%11.90M

-78.43%2.20M

-133.33%-2.20M

15.65%26.60M

186.07%30.90M

383.33%10.20M

-76.09%6.60M

154.63%23.00M

-10.80%-35.90M

-414.29%-3.60M

72.50%27.60M

-568.25%-42.10M

-40.11%-32.40M

-106.82%-700.00K

447.22%16.00M

20.25%-6.30M

---23.13M

--10.26M

---4.61M

---7.90M

-재고 자산 변동

74.56%-2.90M

108.33%200.00K

-148.05%-3.70M

183.33%8.50M

6.56%-11.40M

4.00%-2.40M

-24.51%7.70M

-182.93%-10.20M

-191.73%-12.20M

-124.75%-2.50M

-35.85%10.20M

868.75%12.30M

142.36%13.30M

132.17%10.10M

255.88%15.90M

-145.71%-1.60M

-1208.33%-31.40M

-15800.00%-31.40M

-5200.00%-10.20M

114.17%3.50M

-152.17%-2.40M

101.98%200.00K

122.22%200.00K

-648.89%-24.70M

206.67%4.60M

37.65%-10.10M

87.50%-900.00K

232.35%4.50M

-21.05%1.50M

-523.08%-16.20M

-1540.00%-7.20M

-30.77%-3.40M

733.33%1.90M

72.92%-2.60M

-92.54%500.00K

-230.00%-2.60M

-101.74%-300.00K

-112.89%-9.60M

-78.80%6.70M

-92.09%2.00M

-22.17%17.20M

3486.36%74.50M

3.61%31.60M

25200.00%25.30M

591.11%22.10M

93.99%-2.20M

214.43%30.50M

-99.70%100.00K

-111.39%-4.50M

36.02%-36.60M

-78.43%9.70M

11.20%33.50M

406.20%39.50M

---57.20M

--44.97M

--30.13M

---12.90M

-선급 비용 변경

33.33%400.00K

-400.00%-500.00K

-300.00%-2.40M

206.25%1.70M

200.00%300.00K

-106.25%-100.00K

78.57%-600.00K

-1700.00%-1.60M

-200.00%-300.00K

433.33%1.60M

-55.56%-2.80M

-83.33%100.00K

133.33%300.00K

-50.00%300.00K

-250.00%-1.80M

137.50%600.00K

-550.00%-900.00K

20.00%600.00K

271.43%1.20M

-128.57%-1.60M

111.76%200.00K

-80.77%500.00K

61.11%-700.00K

-250.00%-700.00K

-70.00%-1.70M

271.43%2.60M

-260.00%-1.80M

33.33%-200.00K

47.37%-1.00M

-53.33%700.00K

-150.00%-500.00K

-175.00%-300.00K

-137.50%-1.90M

0.00%1.50M

-300.00%-200.00K

-50.00%400.00K

-125.81%-800.00K

87.50%1.50M

109.09%100.00K

--800.00K

3.33%3.10M

-76.47%800.00K

81.67%-1.10M

-100.00%0.00

1400.00%3.00M

-26.09%3.40M

-1400.00%-6.00M

138.89%1.40M

110.00%200.00K

144.69%4.60M

87.65%-400.00K

-31.77%-3.60M

20.00%-2.00M

---10.29M

---3.24M

---2.73M

---2.50M

-미지급금 및 발생비용 변동

----

-36.27%68.40M

148.04%32.30M

-381.06%-38.80M

-258.59%-40.60M

--107.33M

---67.24M

--13.80M

--25.60M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

42.42%4.70M

26.58%20.00M

135.42%22.60M

70.05%31.80M

-47.62%3.30M

92.68%15.80M

-74.93%9.60M

-49.46%18.70M

-77.89%6.30M

-68.82%8.20M

49.61%38.30M

210.92%37.00M

303.57%28.50M

216.87%26.30M

36.17%25.60M

2.59%11.90M

-257.30%-14.00M

-67.83%8.30M

-33.10%18.80M

3966.67%11.60M

-35.04%8.90M

377.78%25.80M

89.86%28.10M

-101.14%-300.00K

-42.44%13.70M

200.00%5.40M

2366.67%14.80M

130.70%26.30M

260.61%23.80M

-188.52%-5.40M

-96.15%600.00K

-50.00%11.40M

1750.00%6.60M

771.43%6.10M

437.93%15.60M

714.29%22.80M

98.91%-400.00K

-99.48%700.00K

-55.38%2.90M

-90.48%2.80M

-542.11%-36.60M

249.09%133.70M

135.52%6.50M

4100.00%29.40M

71.36%-5.70M

254.63%38.30M

-150.14%-18.30M

-92.47%700.00K

-103.06%-19.90M

-61.76%10.80M

507.41%36.50M

-77.50%9.30M

-165.33%-9.80M

--28.24M

---8.96M

--41.34M

--15.00M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

300.00%800.00K

14.29%800.00K

-22.22%700.00K

55.56%1.40M

-84.62%200.00K

16.67%700.00K

-52.63%900.00K

28.57%900.00K

85.71%1.30M

-72.73%600.00K

-32.14%1.90M

-30.00%700.00K

-36.36%700.00K

--2.20M

115.38%2.80M

-16.67%1.00M

22.22%1.10M

-100.00%0.00

62.50%1.30M

1100.00%1.20M

200.00%900.00K

114.29%1.50M

-78.95%800.00K

-92.86%100.00K

-70.00%300.00K

-56.25%700.00K

153.33%3.80M

100.00%1.40M

150.00%1.00M

45.45%1.60M

475.00%1.50M

0.00%700.00K

-60.00%400.00K

1000.00%1.10M

-233.33%-400.00K

40.00%700.00K

42.86%1.00M

-97.67%100.00K

-72.73%300.00K

-28.57%500.00K

-81.58%700.00K

152.94%4.30M

-8.33%1.10M

-53.33%700.00K

123.53%3.80M

-51.43%1.70M

-57.14%1.20M

-63.41%1.50M

-43.33%1.70M

397.16%3.50M

-37.09%2.80M

-16.21%4.10M

50.00%3.00M

--704.00K

--4.45M

--4.89M

--2.00M

자본 지출

300.00%800.00K

14.29%800.00K

-22.22%700.00K

55.56%1.40M

-84.62%200.00K

16.67%700.00K

-52.63%900.00K

28.57%900.00K

85.71%1.30M

-76.00%600.00K

-32.14%1.90M

-30.00%700.00K

-36.36%700.00K

--2.50M

115.38%2.80M

-16.67%1.00M

22.22%1.10M

-100.00%0.00

62.50%1.30M

1100.00%1.20M

200.00%900.00K

114.29%1.50M

-78.95%800.00K

-92.86%100.00K

-70.00%300.00K

-56.25%700.00K

153.33%3.80M

100.00%1.40M

150.00%1.00M

45.45%1.60M

--1.50M

-12.50%700.00K

-60.00%400.00K

1000.00%1.10M

----

60.00%800.00K

25.00%1.00M

-97.73%100.00K

-46.67%800.00K

-68.75%500.00K

-78.95%800.00K

158.82%4.40M

15.38%1.50M

-36.00%1.60M

123.53%3.80M

-51.43%1.70M

-53.57%1.30M

-43.18%2.50M

-43.33%1.70M

392.26%3.50M

-37.22%2.80M

-11.27%4.40M

50.00%3.00M

--711.00K

--4.46M

--4.96M

--2.00M

유형자산 처분으로 인한 순현금 흐름

300.00%800.00K

14.29%800.00K

-22.22%700.00K

55.56%1.40M

-84.62%200.00K

16.67%700.00K

-52.63%900.00K

28.57%900.00K

85.71%1.30M

-72.73%600.00K

-32.14%1.90M

-30.00%700.00K

-36.36%700.00K

--2.20M

115.38%2.80M

-16.67%1.00M

22.22%1.10M

-100.00%0.00

62.50%1.30M

1100.00%1.20M

200.00%900.00K

114.29%1.50M

-78.95%800.00K

-92.86%100.00K

-70.00%300.00K

-56.25%700.00K

153.33%3.80M

100.00%1.40M

150.00%1.00M

45.45%1.60M

475.00%1.50M

0.00%700.00K

-60.00%400.00K

1000.00%1.10M

-233.33%-400.00K

40.00%700.00K

42.86%1.00M

-97.67%100.00K

-72.73%300.00K

-28.57%500.00K

-81.58%700.00K

152.94%4.30M

-8.33%1.10M

-53.33%700.00K

123.53%3.80M

-51.43%1.70M

-57.14%1.20M

-63.41%1.50M

-43.33%1.70M

397.16%3.50M

-37.09%2.80M

-16.21%4.10M

50.00%3.00M

--704.00K

--4.45M

--4.89M

--2.00M

사업 거래로 인한 순현금 흐름

----

--0.00

---4.00M

----

--0.00

100.00%0.00

----

--0.00

---72.30M

----

--0.00

101.56%100.00K

---24.90M

--0.00

---6.40M

----

기타 투자활동으로 인한 순현금 흐름

--0.00

----

---100.00K

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-300.00%-800.00K

-14.29%-800.00K

22.22%-700.00K

-500.00%-5.40M

84.62%-200.00K

-16.67%-700.00K

52.63%-900.00K

98.77%-900.00K

-85.71%-1.30M

72.73%-600.00K

32.14%-1.90M

-7200.00%-73.00M

36.36%-700.00K

---2.20M

-115.38%-2.80M

16.67%-1.00M

-22.22%-1.10M

100.00%0.00

-62.50%-1.30M

-1100.00%-1.20M

-200.00%-900.00K

-114.29%-1.50M

78.95%-800.00K

92.86%-100.00K

70.00%-300.00K

56.25%-700.00K

-153.33%-3.80M

-100.00%-1.40M

-150.00%-1.00M

-45.45%-1.60M

-475.00%-1.50M

0.00%-700.00K

60.00%-400.00K

-450.00%-1.10M

233.33%400.00K

-40.00%-700.00K

-42.86%-1.00M

95.35%-200.00K

72.73%-300.00K

16.67%-500.00K

97.56%-700.00K

-152.94%-4.30M

8.33%-1.10M

92.41%-600.00K

-1588.24%-28.70M

51.43%-1.70M

57.14%-1.20M

-92.68%-7.90M

43.33%-1.70M

-397.16%-3.50M

37.09%-2.80M

16.21%-4.10M

-50.00%-3.00M

---704.00K

---4.45M

---4.89M

---2.00M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-28.41%-11.30M

-95.83%-18.80M

-13.95%-9.80M

-13.48%-10.10M

8.33%-8.80M

-29.73%-9.60M

81.78%-8.60M

-127.13%-8.90M

-21.52%-9.60M

54.04%-7.40M

-80.84%-47.20M

1826.32%32.80M

-154.86%-7.90M

58.51%-16.10M

-455.32%-26.10M

68.33%-1.90M

361.82%14.40M

50.76%-38.80M

32.86%-4.70M

10.45%-6.00M

88.12%-5.50M

-2362.50%-78.80M

-70.73%-7.00M

-71.79%-6.70M

81.36%-46.30M

8.57%-3.20M

59.00%-4.10M

90.63%-3.90M

-314.69%-248.40M

0.00%-3.50M

-284.62%-10.00M

-1088.57%-41.60M

-3052.63%-59.90M

-94.44%-3.50M

-30.00%-2.60M

-3400.00%-3.50M

-1800.00%-1.90M

-157.14%-1.80M

-81.82%-2.00M

85.71%-100.00K

80.00%-100.00K

0.00%-700.00K

-83.33%-1.10M

-75.00%-700.00K

16.67%-500.00K

0.00%-700.00K

14.29%-600.00K

42.86%-400.00K

-20.00%-600.00K

92.95%-700.00K

0.71%-700.00K

-47.99%-700.00K

---500.00K

---9.93M

---705.00K

---473.00K

--0.00

부채 발행/상환으로 인한 순현금 흐름

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-101.50%-40.30M

706.00%40.30M

-102.93%-600.00K

-308.89%-9.40M

---20.00M

--5.00M

--20.50M

--4.50M

--0.00

----

100.00%0.00

----

---100.00K

--0.00

----

--0.00

100.00%0.00

0.00%-100.00K

100.00%0.00

88.89%-100.00K

85.71%-100.00K

80.00%-100.00K

0.00%-700.00K

-50.00%-900.00K

0.00%-700.00K

16.67%-500.00K

0.00%-700.00K

14.29%-600.00K

0.00%-700.00K

14.29%-600.00K

8.97%-700.00K

0.14%-700.00K

-0.14%-700.00K

-16.67%-700.00K

---769.00K

---701.00K

---699.00K

---600.00K

보통주 발행/자사주 매입으로 인한 순현금 흐름

-141.67%-500.00K

---8.60M

150.00%1.00M

-100.00%0.00

71.43%1.20M

-100.00%0.00

300.00%400.00K

250.00%700.00K

600.00%700.00K

100.00%200.00K

--100.00K

--200.00K

-85.71%100.00K

-90.91%100.00K

-100.00%0.00

-69.57%700.00K

-57.69%1.10M

165.00%1.30M

114.29%200.00K

174.19%2.30M

100.00%2.60M

-1100.00%-2.00M

-333.33%-1.40M

---3.10M

8.33%1.30M

103.45%200.00K

500.00%600.00K

-100.00%0.00

50.00%1.20M

-627.27%-5.80M

-50.00%100.00K

--800.00K

--1.10M

--200.00K

----

--0.00

100.00%0.00

----

--0.00

---200.00K

----

--0.00

--300.00K

-100.00%0.00

--0.00

-100.00%0.00

-50.00%100.00K

----

--22.00K

--103.00K

--200.00K

현금 배당 지급

6.93%10.80M

5.21%10.10M

4.17%10.00M

5.21%10.10M

26.32%9.60M

24.68%9.60M

26.32%9.60M

24.68%9.60M

11.76%7.60M

11.59%7.70M

10.14%7.60M

10.00%7.70M

-84.51%6.80M

13.11%6.90M

9.38%7.00M

-45.40%43.90M

15.09%6.10M

-85.22%6.40M

1686.67%80.40M

15.22%5.30M

17.78%5.30M

-82.54%43.30M

9.76%4.50M

12.20%4.60M

-89.10%4.50M

314.72%248.00M

7.89%4.10M

10.81%4.10M

1016.22%41.30M

3222.22%59.80M

111.11%3.80M

94.74%3.70M

--3.70M

--1.80M

--1.90M

--0.00

----

--0.00

----

-100.00%0.00

----

--9.14M

----

임직원 스톡옵션 행사로 인한 자금 유입

12.50%900.00K

--0.00

0.00%700.00K

--0.00

0.00%800.00K

--0.00

0.00%700.00K

--0.00

14.29%800.00K

--0.00

-12.50%700.00K

--0.00

16.67%700.00K

--0.00

33.33%800.00K

--0.00

20.00%600.00K

--0.00

50.00%600.00K

--0.00

25.00%500.00K

--0.00

0.00%400.00K

--0.00

0.00%400.00K

--0.00

--400.00K

--0.00

--400.00K

----

--0.00

----

기타 재무활동으로 인한 순현금 흐름

-28.57%-900.00K

---100.00K

-1300.00%-1.40M

---100.00K

53.33%-700.00K

--0.00

---100.00K

100.00%0.00

-275.00%-1.50M

--0.00

---100.00K

0.00%-400.00K

100.00%0.00

78.95%-400.00K

50.00%-500.00K

-400.00%-500.00K

---100.00K

-533.33%-1.90M

---1.00M

0.00%-100.00K

--0.00

62.50%-300.00K

100.00%0.00

0.00%-100.00K

100.00%0.00

11.11%-800.00K

0.00%-500.00K

---100.00K

---400.00K

---900.00K

---500.00K

--0.00

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-75.00%100.00K

---17.00K

---26.00K

--123.00K

--400.00K

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-28.41%-11.30M

-95.83%-18.80M

-13.95%-9.80M

-13.48%-10.10M

8.33%-8.80M

-29.73%-9.60M

81.78%-8.60M

-127.13%-8.90M

-21.52%-9.60M

54.04%-7.40M

-80.84%-47.20M

1826.32%32.80M

-154.86%-7.90M

58.51%-16.10M

-455.32%-26.10M

68.33%-1.90M

361.82%14.40M

50.76%-38.80M

32.86%-4.70M

10.45%-6.00M

88.12%-5.50M

-2362.50%-78.80M

-70.73%-7.00M

-71.79%-6.70M

81.36%-46.30M

8.57%-3.20M

59.00%-4.10M

90.63%-3.90M

-314.69%-248.40M

0.00%-3.50M

-284.62%-10.00M

-1088.57%-41.60M

-3052.63%-59.90M

-94.44%-3.50M

-30.00%-2.60M

-3400.00%-3.50M

-1800.00%-1.90M

-157.14%-1.80M

-81.82%-2.00M

85.71%-100.00K

80.00%-100.00K

0.00%-700.00K

-83.33%-1.10M

-75.00%-700.00K

16.67%-500.00K

0.00%-700.00K

14.29%-600.00K

42.86%-400.00K

-20.00%-600.00K

92.95%-700.00K

0.71%-700.00K

-47.99%-700.00K

---500.00K

---9.93M

---705.00K

---473.00K

--0.00

순현금 흐름

기초 현금 잔액

51.35%67.50M

72.75%67.20M

42.01%55.10M

30.43%39.00M

29.65%44.60M

13.41%38.90M

-13.59%38.80M

-37.97%29.90M

20.70%34.40M

71.50%34.30M

91.06%44.90M

230.14%48.20M

85.06%28.50M

-63.77%20.00M

-44.96%23.50M

-62.08%14.60M

-35.83%15.40M

-29.59%55.20M

-26.51%42.70M

-39.94%38.50M

-75.31%24.00M

-19.67%78.40M

-36.01%58.10M

-8.43%64.10M

-67.10%97.20M

-67.77%97.60M

-6.30%90.80M

-50.35%70.00M

60.11%295.40M

72.05%302.80M

-39.36%96.90M

-2.42%141.00M

23.25%184.50M

15.49%176.00M

-3.27%159.80M

-11.46%144.50M

-30.40%149.70M

11.98%152.40M

14.72%165.20M

22.80%163.20M

30.36%215.10M

1.87%136.10M

-6.07%144.00M

-16.78%132.90M

-9.04%165.00M

-22.91%133.60M

10.61%153.30M

18.56%159.70M

20.37%181.40M

29.80%173.30M

-4.93%138.60M

21.37%134.70M

54.88%150.70M

--133.52M

--145.78M

--110.99M

--97.30M

당기 현금흐름 변동

-3.57%-5.80M

-94.74%300.00K

12000.00%12.10M

80.90%16.10M

-24.44%-5.60M

5600.00%5.70M

100.94%100.00K

369.70%8.90M

-122.84%-4.50M

-98.82%100.00K

-202.86%-10.60M

-137.08%-3.30M

2562.50%19.70M

121.36%8.50M

-128.00%-3.50M

111.90%8.90M

-105.52%-800.00K

26.84%-39.80M

-38.42%12.50M

170.00%4.20M

143.81%14.50M

-13500.00%-54.40M

198.53%20.30M

-128.85%-6.00M

85.31%-33.10M

94.59%-400.00K

-96.70%6.80M

147.17%20.80M

-418.16%-225.40M

-187.06%-7.40M

1170.99%205.90M

-388.24%-44.10M

-736.54%-43.50M

414.81%8.50M

226.56%16.20M

665.00%15.30M

89.98%-5.20M

-103.42%-2.70M

-62.03%-12.80M

-81.98%2.00M

-61.68%-51.90M

151.59%79.00M

59.90%-7.90M

273.44%11.10M

-47.93%-32.10M

287.65%31.40M

-156.77%-19.70M

-264.10%-6.40M

-35.63%-21.70M

-52.86%8.10M

381.86%34.70M

-88.79%3.90M

-216.79%-16.00M

--17.18M

---12.31M

--34.79M

--13.70M

환율 변화의 영향

---100.00K

-200.00%-100.00K

---100.00K

0.00%-100.00K

--0.00

150.00%100.00K

-100.00%0.00

0.00%-100.00K

--0.00

---200.00K

200.00%100.00K

50.00%-100.00K

--0.00

-100.00%0.00

0.00%-100.00K

---200.00K

----

0.00%100.00K

-200.00%-100.00K

--0.00

100.00%0.00

--100.00K

--0.00

0.00%-100.00K

-100.00%0.00

100.00%0.00

-120.00%-100.00K

-90.00%100.00K

344.44%4.00M

-178.95%-1.50M

266.67%500.00K

190.91%1.00M

125.00%900.00K

337.50%1.90M

-200.00%-300.00K

-83.33%-1.10M

150.00%400.00K

-700.00%-800.00K

-89.29%300.00K

83.33%-600.00K

-300.00%-800.00K

-108.33%-100.00K

460.00%2.80M

-340.00%-3.60M

-76.47%400.00K

300.00%1.20M

118.52%500.00K

444.83%1.50M

-9.48%1.70M

29.08%-600.00K

-400.00%-2.70M

---435.00K

--1.88M

---846.00K

--900.00K

기말 현금 잔액

58.21%61.70M

51.35%67.50M

72.75%67.20M

42.01%55.10M

30.43%39.00M

29.65%44.60M

13.41%38.90M

-13.59%38.80M

-37.97%29.90M

20.70%34.40M

71.50%34.30M

91.06%44.90M

230.14%48.20M

85.06%28.50M

-63.77%20.00M

-44.96%23.50M

-62.08%14.60M

-35.83%15.40M

-29.59%55.20M

-26.51%42.70M

-39.94%38.50M

-75.31%24.00M

-19.67%78.40M

-36.01%58.10M

-8.43%64.10M

-67.10%97.20M

-67.77%97.60M

-6.30%90.80M

-50.35%70.00M

60.11%295.40M

72.05%302.80M

-39.36%96.90M

-2.42%141.00M

23.25%184.50M

15.49%176.00M

-3.27%159.80M

-11.46%144.50M

-30.40%149.70M

11.98%152.40M

14.72%165.20M

22.80%163.20M

30.36%215.10M

1.87%136.10M

-6.07%144.00M

-16.78%132.90M

-9.04%165.00M

-22.91%133.60M

10.61%153.30M

18.56%159.70M

20.37%181.40M

29.84%173.30M

-4.93%138.60M

21.35%134.70M

--150.70M

--133.47M

--145.78M

--111.00M

자유 현금 흐름

25.81%3.90M

27.15%19.20M

151.72%21.90M

70.79%30.40M

-38.00%3.10M

98.68%15.10M

-76.10%8.70M

-50.96%17.80M

-82.01%5.00M

-68.07%7.60M

59.65%36.40M

233.03%36.30M

284.11%27.80M

186.75%23.80M

30.29%22.80M

4.81%10.90M

-288.75%-15.10M

-65.84%8.30M

-35.90%17.50M

2700.00%10.40M

-40.30%8.00M

417.02%24.30M

148.18%27.30M

-101.61%-400.00K

-41.23%13.40M

167.14%4.70M

1322.22%11.00M

132.71%24.90M

267.74%22.80M

-240.00%-7.00M

-105.77%-900.00K

-51.36%10.70M

542.86%6.20M

733.33%5.00M

642.86%15.60M

856.52%22.00M

96.26%-1.40M

-99.54%600.00K

-58.00%2.10M

-91.73%2.30M

-293.68%-37.40M

253.28%129.30M

125.51%5.00M

1644.44%27.80M

56.02%-9.50M

401.37%36.60M

-158.16%-19.60M

-136.73%-1.80M

-68.75%-21.60M

-73.48%7.30M

351.14%33.70M

-86.53%4.90M

-198.46%-12.80M

--27.53M

---13.42M

--36.38M

--13.00M

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.

Global Industrial Co은 얼마의 운영 현금 흐름을 생성했나요?

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Global Industrial Co 종목은 2025 회계연도에 77.70M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Global Industrial Co의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Global Industrial Co의 운영 현금 흐름은 전년 대비 54.17% 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.

Global Industrial Co의 자본 지출은 얼마입니까?

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Global Industrial Co 종목은 최근 분기 동안 자본 지출에 3.10M를 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.

Global Industrial Co의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Global Industrial Co 종목은 최근 분기에 자금 조달 활동에 -47.50M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, GIC에 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.

Global Industrial Co의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 74.60M였으며, 이는 전년 대비 60.09% 변동을 반영합니다.