검색





검색





시장가
/
주식
/
ktos
/

Kratos Defense and Security Solutions Inc

KTOS

관심 목록에 추가

45.575USD

+1.695+3.86%

시장 운영 시간 （ET）시세는 15분 지연됩니다

8.54B시가총액

262.91P/E TTM

Kratos Defense and Security Solutions Inc

45.575

+1.695+3.86%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

KTOS 현금흐름표

Kratos Defense and Security Solutions Inc의 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

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

6.16%-27.40M

-73.46%12.10M

-318.03%-13.30M

-333.33%-11.70M

-4271.43%-29.20M

-32.34%45.60M

6200.00%6.10M

-111.44%-2.70M

102.72%700.00K

905.97%67.40M

96.43%-100.00K

209.26%23.60M

-225.32%-25.70M

857.14%6.70M

-122.22%-2.80M

-2985.71%-21.60M

-134.80%-7.90M

-97.27%700.00K

51.81%12.60M

-110.29%-700.00K

467.50%22.70M

2069.23%25.60M

-18.63%8.30M

70.00%6.80M

-75.00%4.00M

-148.15%-1.30M

-27.14%10.20M

178.43%4.00M

146.15%16.00M

126.21%2.70M

2433.33%14.00M

53.21%-5.10M

220.37%6.50M

-178.38%-10.30M

-116.22%-600.00K

-1111.11%-10.90M

53.04%-5.40M

41.27%-3.70M

144.58%3.70M

92.62%-900.00K

-310.71%-11.50M

-136.21%-6.30M

0.00%-8.30M

-46.99%-12.20M

-264.71%-2.80M

59.63%17.40M

-419.23%-8.30M

-351.52%-8.30M

-66.67%1.70M

-27.81%10.90M

--2.60M

118.13%3.30M

-79.60%5.10M

--15.10M

---18.20M

--25.00M

계속 영업 순이익

164.44%11.90M

51.28%5.90M

171.88%8.70M

-63.29%2.90M

246.15%4.50M

-30.36%3.90M

6.67%3.20M

2075.00%7.90M

122.41%1.30M

214.29%5.60M

137.50%3.00M

90.91%-400.00K

63.52%-5.80M

-96.00%-4.90M

-321.05%-8.00M

-588.89%-4.40M

-936.84%-15.90M

-103.21%-2.50M

-179.17%-1.90M

212.50%900.00K

1050.00%1.90M

2900.00%78.00M

-7.69%2.40M

-118.60%-800.00K

-106.45%-200.00K

-44.68%2.60M

52.94%2.60M

155.84%4.30M

240.91%3.10M

121.17%4.70M

139.53%1.70M

-24.19%-7.70M

78.00%-2.20M

-416.28%-22.20M

81.78%-4.30M

40.38%-6.20M

54.95%-10.00M

-7.50%-4.30M

-142.83%-23.60M

30.67%-10.40M

-37.04%-22.20M

-81.82%-4.00M

605.50%55.10M

69.94%-15.00M

-8.00%-16.20M

70.27%-2.20M

-10.10%-10.90M

-419.79%-49.90M

-45.63%-15.00M

91.64%-7.40M

---9.90M

44.19%-9.60M

-243.33%-10.30M

---88.50M

---17.20M

---3.00M

영업 손익

25.37%16.80M

26.21%13.00M

15.53%11.90M

13.46%11.80M

44.09%13.40M

11.96%10.30M

25.61%10.30M

31.65%10.40M

17.72%9.30M

19.48%9.20M

-7.87%8.20M

14.49%7.90M

12.86%7.90M

22.22%7.70M

45.90%8.90M

-1.43%6.90M

11.11%7.00M

3.28%6.30M

-1.61%6.10M

16.67%7.00M

0.00%6.30M

-7.58%6.10M

8.77%6.20M

0.00%6.00M

23.53%6.30M

53.49%6.60M

29.55%5.70M

27.66%6.00M

13.33%5.10M

-85.52%4.30M

-25.42%4.40M

-12.96%4.70M

-18.18%4.50M

440.00%29.70M

5.36%5.90M

-3.57%5.40M

-9.84%5.50M

-8.33%5.50M

-5.08%5.60M

9.80%5.60M

-11.59%6.10M

-26.83%6.00M

-29.76%5.90M

-17.74%5.10M

-28.13%6.90M

43.86%8.20M

-34.88%8.40M

-54.41%6.20M

-32.39%9.60M

-63.23%5.70M

--12.90M

11.48%13.60M

4.41%14.20M

--15.50M

--12.20M

--13.60M

이연 세금

--1.20M

90.70%8.20M

---100.00K

----

79.17%4.30M

--0.00

0.00%100.00K

----

170.59%2.40M

100.00%0.00

-75.00%100.00K

----

-1233.33%-3.40M

-150.00%-100.00K

140.00%400.00K

-100.00%0.00

100.39%300.00K

-75.00%200.00K

-900.00%-1.00M

110.00%100.00K

-9637.50%-77.90M

180.00%800.00K

-133.33%-100.00K

70.59%-1.00M

11.11%-800.00K

-183.33%-1.00M

142.86%300.00K

---3.40M

92.56%-900.00K

400.00%1.20M

-150.00%-700.00K

-100.00%0.00

-906.67%-12.10M

-133.33%-400.00K

75.00%1.40M

-33.33%800.00K

162.50%1.50M

500.00%1.20M

-55.56%800.00K

-33.33%1.20M

-209.09%-2.40M

---300.00K

550.00%1.80M

--1.80M

650.00%2.20M

--0.00

---400.00K

----

89.74%-400.00K

--0.00

----

---3.90M

--1.30M

----

기타 비현금 항목

1650.00%3.50M

10.00%3.30M

20.00%3.60M

0.00%3.10M

-93.75%200.00K

-6.25%3.00M

-9.09%3.00M

6.90%3.10M

-15.79%3.20M

-23.81%3.20M

153.85%3.30M

-65.06%2.90M

-76.10%3.80M

61.54%4.20M

-45.83%1.30M

232.00%8.30M

591.30%15.90M

333.33%2.60M

-36.84%2.40M

-3.85%2.50M

-32.35%2.30M

-80.65%600.00K

123.53%3.80M

30.00%2.60M

-12.82%3.40M

82.35%3.10M

183.33%1.70M

566.67%2.00M

1850.00%3.90M

-89.10%1.70M

0.00%600.00K

-40.00%300.00K

-92.59%200.00K

817.65%15.60M

-25.00%600.00K

-90.38%500.00K

-51.79%2.70M

138.64%1.70M

105.80%800.00K

300.00%5.20M

522.22%5.60M

-466.67%-4.40M

-962.50%-13.80M

-96.73%1.30M

50.00%900.00K

-50.00%1.20M

127.12%1.60M

13133.33%39.70M

50.00%600.00K

20.00%2.40M

---5.90M

200.00%300.00K

-75.00%400.00K

--2.00M

--100.00K

--1.60M

운전자본의 변동

-35.36%-75.80M

-258.38%-27.40M

-164.20%-46.50M

-23.70%-38.10M

-151.12%-56.00M

-57.49%17.30M

16.19%-17.60M

-521.92%-30.80M

41.62%-22.30M

2494.12%40.70M

-62.79%-21.00M

119.11%7.30M

-72.85%-38.20M

87.50%-1.70M

-821.43%-12.90M

-124.71%-38.20M

-474.58%-22.10M

-228.30%-13.60M

83.53%-1.40M

-188.14%-17.00M

161.46%5.90M

165.03%10.60M

-431.25%-8.50M

29.76%-5.90M

-334.15%-9.60M

-68.04%-16.30M

-134.04%-1.60M

-15.07%-8.40M

441.67%4.10M

56.31%-9.70M

230.56%4.70M

43.85%-7.30M

81.82%-1.20M

-149.44%-22.20M

-119.46%-3.60M

-242.11%-13.00M

-78.38%-6.60M

-1088.89%-8.90M

340.26%18.50M

54.76%-3.80M

-3800.00%-3.70M

-92.74%900.00K

20.62%-7.70M

16.00%-8.40M

-97.83%100.00K

90.77%12.40M

-423.33%-9.70M

-88.68%-10.00M

243.75%4.60M

-92.79%6.50M

--3.00M

73.89%-5.30M

-126.23%-3.20M

--90.10M

---20.30M

--12.20M

-채권 변동

15.14%-32.50M

-162.16%-29.10M

-205.74%-22.10M

-256.00%-35.60M

-866.00%-38.30M

-135.24%-11.10M

254.81%20.90M

-207.53%-10.00M

118.87%5.00M

277.97%31.50M

-215.38%-13.50M

132.75%9.30M

-468.06%-26.50M

-149.30%-17.70M

291.80%11.70M

-208.70%-28.40M

24.14%7.20M

-216.39%-7.10M

72.52%-6.10M

-185.98%-9.20M

38.10%5.80M

127.11%6.10M

-734.29%-22.20M

409.52%10.70M

-65.29%4.20M

-99.12%-22.50M

775.00%3.50M

111.05%2.10M

404.17%12.10M

52.52%-11.30M

103.31%400.00K

-533.33%-19.00M

20.00%2.40M

-13.33%-23.80M

-436.11%-12.10M

-20.00%-3.00M

155.56%2.00M

-36.36%-21.00M

-71.88%3.60M

-933.33%-2.50M

-134.62%-3.60M

-769.57%-15.40M

31.96%12.80M

101.83%300.00K

-46.94%10.40M

-69.74%2.30M

159.51%9.70M

-156.16%-16.40M

384.06%19.60M

-17.39%7.60M

---16.30M

2554.55%29.20M

-187.34%-6.90M

--9.20M

--1.10M

--7.90M

-재고 자산 변동

-172.22%-14.70M

-573.33%-20.20M

300.00%8.20M

-133.93%-1.90M

-54.29%-5.40M

49.15%-3.00M

-10.81%-4.10M

147.86%5.60M

57.83%-3.50M

-240.48%-5.90M

-68.18%-3.70M

-11.43%-11.70M

45.75%-8.30M

180.00%4.20M

---2.20M

-303.85%-10.50M

-264.29%-15.30M

400.00%1.50M

100.00%0.00

13.33%-2.60M

-180.00%-4.20M

-108.77%-500.00K

-105.00%-300.00K

45.45%-3.00M

86.11%-1.50M

418.18%5.70M

1400.00%6.00M

-587.50%-5.50M

-930.77%-10.80M

-90.83%1.10M

-84.00%400.00K

-147.06%-800.00K

114.61%1.30M

106.90%12.00M

147.17%2.50M

206.25%1.70M

-456.25%-8.90M

346.15%5.80M

-194.44%-5.30M

5.88%-1.60M

78.67%-1.60M

-84.34%1.30M

14.29%-1.80M

-153.13%-1.70M

-11.94%-7.50M

12.16%8.30M

-223.53%-2.10M

10.34%3.20M

-206.35%-6.70M

42.31%7.40M

--1.70M

187.88%2.90M

188.73%6.30M

--5.20M

---3.30M

---7.10M

-선급 비용 변경

-107.03%-26.50M

8.61%36.60M

74.85%-4.20M

-158.93%-14.50M

3.03%-12.80M

185.59%33.70M

-178.33%-16.70M

-194.74%-5.60M

-69.23%-13.20M

-23.87%11.80M

-42.86%-6.00M

48.65%-1.90M

17.89%-7.80M

106.67%15.50M

-44.83%-4.20M

-1750.00%-3.70M

-375.00%-9.50M

-45.26%7.50M

42.00%-2.90M

95.00%-200.00K

70.59%-2.00M

2640.00%13.70M

-2600.00%-5.00M

-671.43%-4.00M

-518.18%-6.80M

-92.19%500.00K

102.70%200.00K

-70.83%700.00K

-237.50%-1.10M

190.91%6.40M

-1333.33%-7.40M

214.29%2.40M

121.05%800.00K

1200.00%2.20M

-57.14%600.00K

-520.00%-2.10M

-3900.00%-3.80M

-140.00%-200.00K

566.67%1.40M

121.74%500.00K

106.67%100.00K

-64.29%500.00K

-50.00%-300.00K

-228.57%-2.30M

-168.18%-1.50M

-26.32%1.40M

-150.00%-200.00K

-600.00%-700.00K

--2.20M

211.76%1.90M

--400.00K

93.33%-100.00K

100.00%0.00

---1.70M

---1.50M

---4.90M

-미지급금 및 발생비용 변동

----

--500.00K

----

--200.00K

---200.00K

----

-기타 유동 자산 변동

----

23.88%-27.10M

----

-189.43%-35.60M

----

34.22%-12.30M

----

-171.01%-18.70M

----

20.69%-6.90M

----

-866.67%-8.70M

----

--0.00

-100.00%0.00

-150.00%-900.00K

---100.00K

--0.00

116.67%100.00K

169.23%1.80M

100.00%0.00

-100.00%0.00

-185.71%-600.00K

-620.00%-2.60M

37.50%-2.00M

-84.09%700.00K

-53.33%700.00K

109.09%500.00K

3.03%-3.20M

12.82%4.40M

-11.76%1.50M

-523.08%-5.50M

---3.30M

--3.90M

--1.70M

118.84%1.30M

----

-3350.00%-6.90M

----

---200.00K

----

-기타 유동 부담 변동

-737.50%-6.70M

-20.21%7.50M

43.53%-9.60M

63.92%-5.70M

78.95%-800.00K

-2.08%9.40M

-332.88%-17.00M

-316.44%-15.80M

-246.15%-3.80M

-10.28%9.60M

181.11%7.30M

-8.75%7.30M

119.26%2.60M

3666.67%10.70M

-161.22%-9.00M

247.83%8.00M

-742.86%-13.50M

-200.00%-300.00K

234.09%14.70M

560.00%2.30M

-36.36%2.10M

-103.33%-100.00K

4300.00%4.40M

28.57%-500.00K

194.29%3.30M

140.54%3.00M

-98.28%100.00K

-158.33%-700.00K

25.53%-3.50M

-57.45%-7.40M

-49.57%5.80M

170.59%1.20M

-2450.00%-4.70M

-370.00%-4.70M

618.75%11.50M

75.00%-1.70M

-97.53%200.00K

81.82%-1.00M

900.00%1.60M

-65.85%-6.80M

170.00%8.10M

-222.22%-5.50M

91.67%-200.00K

29.31%-4.10M

433.33%3.00M

462.50%4.50M

-148.98%-2.40M

26.58%-5.80M

-129.03%-900.00K

-98.90%800.00K

--4.90M

-1216.67%-7.90M

234.78%3.10M

--72.90M

---600.00K

---2.30M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

6.16%-27.40M

-73.46%12.10M

-318.03%-13.30M

-333.33%-11.70M

-4271.43%-29.20M

-32.34%45.60M

6200.00%6.10M

-111.44%-2.70M

102.72%700.00K

905.97%67.40M

96.43%-100.00K

209.26%23.60M

-225.32%-25.70M

857.14%6.70M

-122.22%-2.80M

-2985.71%-21.60M

-134.80%-7.90M

-97.27%700.00K

51.81%12.60M

-110.29%-700.00K

467.50%22.70M

2069.23%25.60M

-18.63%8.30M

70.00%6.80M

-75.00%4.00M

-148.15%-1.30M

-27.14%10.20M

178.43%4.00M

146.15%16.00M

126.21%2.70M

2433.33%14.00M

53.21%-5.10M

220.37%6.50M

-178.38%-10.30M

-116.22%-600.00K

-1111.11%-10.90M

53.04%-5.40M

41.27%-3.70M

144.58%3.70M

92.62%-900.00K

-310.71%-11.50M

-136.21%-6.30M

0.00%-8.30M

-46.99%-12.20M

-264.71%-2.80M

59.63%17.40M

-419.23%-8.30M

-351.52%-8.30M

-66.67%1.70M

-27.81%10.90M

--2.60M

118.13%3.30M

-79.60%5.10M

--15.10M

---18.20M

--25.00M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-30.53%15.70M

-10.29%12.20M

83.01%28.00M

61.42%20.50M

36.14%22.60M

-29.53%13.60M

7.75%15.30M

337.93%12.70M

115.58%16.60M

83.81%19.30M

10.08%14.20M

-73.64%2.90M

-28.70%7.70M

-3.67%10.50M

0.00%12.90M

0.92%11.00M

12.50%10.80M

-15.50%10.90M

44.94%12.90M

43.42%10.90M

50.00%9.60M

53.57%12.90M

14.10%8.90M

31.03%7.60M

60.00%6.40M

47.37%8.40M

13.04%7.80M

109.12%5.80M

-40.30%4.00M

-24.00%5.70M

13.11%6.90M

-1035.29%-63.60M

31.37%6.70M

87.50%7.50M

281.25%6.10M

385.71%6.80M

142.86%5.10M

25.00%4.00M

-44.83%1.60M

-33.33%1.40M

10.53%2.10M

0.00%3.20M

16.00%2.90M

-25.00%2.10M

-38.71%1.90M

190.91%3.20M

-48.98%2.50M

-22.22%2.80M

-6.06%3.10M

-73.81%1.10M

--4.90M

2.86%3.60M

22.22%3.30M

--4.20M

--3.50M

--2.70M

자본 지출

-11.95%19.90M

77.94%24.20M

83.01%28.00M

61.42%20.50M

36.14%22.60M

-29.53%13.60M

7.75%15.30M

13.39%12.70M

115.58%16.60M

82.08%19.30M

10.08%14.20M

0.90%11.20M

-28.70%7.70M

-19.08%10.60M

0.00%12.90M

1.83%11.10M

12.50%10.80M

1.55%13.10M

44.94%12.90M

41.56%10.90M

50.00%9.60M

53.57%12.90M

9.88%8.90M

32.76%7.70M

60.00%6.40M

47.37%8.40M

17.39%8.10M

34.88%5.80M

-40.30%4.00M

-24.00%5.70M

11.29%6.90M

-41.89%4.30M

31.37%6.70M

82.93%7.50M

287.50%6.20M

428.57%7.40M

142.86%5.10M

28.12%4.10M

-44.83%1.60M

-53.33%1.40M

10.53%2.10M

0.00%3.20M

16.00%2.90M

7.14%3.00M

-38.71%1.90M

190.91%3.20M

-48.98%2.50M

-30.00%2.80M

-6.06%3.10M

-73.81%1.10M

--4.90M

14.29%4.00M

22.22%3.30M

--4.20M

--3.50M

--2.70M

유형자산 처분으로 인한 순현금 흐름

-30.53%15.70M

-10.29%12.20M

83.01%28.00M

61.42%20.50M

36.14%22.60M

-29.53%13.60M

7.75%15.30M

337.93%12.70M

115.58%16.60M

83.81%19.30M

10.08%14.20M

-73.64%2.90M

-28.70%7.70M

-3.67%10.50M

0.00%12.90M

0.92%11.00M

12.50%10.80M

-15.50%10.90M

44.94%12.90M

43.42%10.90M

50.00%9.60M

53.57%12.90M

14.10%8.90M

31.03%7.60M

60.00%6.40M

47.37%8.40M

13.04%7.80M

109.12%5.80M

-40.30%4.00M

-24.00%5.70M

13.11%6.90M

-1035.29%-63.60M

31.37%6.70M

87.50%7.50M

281.25%6.10M

385.71%6.80M

142.86%5.10M

25.00%4.00M

-44.83%1.60M

-33.33%1.40M

10.53%2.10M

0.00%3.20M

16.00%2.90M

-25.00%2.10M

-38.71%1.90M

190.91%3.20M

-48.98%2.50M

-22.22%2.80M

-6.06%3.10M

-73.81%1.10M

--4.90M

2.86%3.60M

22.22%3.30M

--4.20M

--3.50M

--2.70M

사업 거래로 인한 순현금 흐름

---347.40M

--0.00

----

-100.00%0.00

--0.00

---11.50M

----

--300.00K

100.00%0.00

---300.00K

-6572.73%-73.40M

-1047.06%-58.50M

19.74%-6.10M

100.00%0.00

15.38%-1.10M

64.08%-5.10M

-7500.00%-7.60M

---28.40M

---1.30M

19.32%-14.20M

---100.00K

100.00%0.00

--0.00

---17.60M

--0.00

---2.90M

----

---5.10M

----

--0.00

100.00%0.00

--0.00

----

--0.00

-200.00%-1.00M

--0.00

-233.33%-1.60M

--0.00

--1.00M

100.00%0.00

105.58%1.20M

--0.00

---1.50M

---21.50M

투자 상품으로 인한 순현금 흐름

---2.00M

---5.00M

----

기타 투자활동으로 인한 순현금 흐름

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--4.50M

----

-550.00%-900.00K

----

-300.00%-400.00K

100.00%200.00K

----

--200.00K

--100.00K

-100.00%0.00

100.00%0.00

--0.00

1000.00%900.00K

--3.80M

40.00%-300.00K

-100.00%0.00

---100.00K

-100.00%0.00

---500.00K

--300.00K

-100.00%0.00

-50.00%200.00K

--0.00

--1.40M

--400.00K

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-1515.49%-365.10M

-26.47%-17.20M

-83.01%-28.00M

15.29%-20.50M

-36.14%-22.60M

28.42%-13.60M

-7.75%-15.30M

-734.48%-24.20M

-115.58%-16.60M

-80.95%-19.00M

-7.58%-14.20M

96.56%-2.90M

88.89%-7.70M

38.24%-10.50M

-57.14%-13.20M

-603.33%-84.40M

-371.43%-69.30M

17.07%-17.00M

77.48%-8.40M

-34.83%-12.00M

28.64%-14.70M

-141.18%-20.50M

-378.21%-37.30M

-53.45%-8.90M

4.63%-20.60M

-49.12%-8.50M

27.10%-7.80M

-109.12%-5.80M

-222.39%-21.60M

27.85%-5.70M

-81.36%-10.70M

1035.29%63.60M

-31.37%-6.70M

11.24%-7.90M

-293.33%-5.90M

-385.71%-6.80M

-142.86%-5.10M

-178.13%-8.90M

48.28%-1.50M

-16.67%-1.40M

-210.53%-2.10M

8.57%-3.20M

17.14%-2.90M

58.62%-1.20M

140.43%1.90M

-118.75%-3.50M

2.78%-3.50M

19.44%-2.90M

-147.37%-4.70M

61.90%-1.60M

---3.60M

0.00%-3.60M

92.02%-1.90M

---4.20M

---3.60M

---23.80M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

9046.90%1.30B

116.67%500.00K

-11106.25%-176.10M

15400.00%550.80M

-105.13%-14.50M

83.87%-3.00M

-81.61%1.60M

81.44%-3.60M

20285.71%282.60M

55.61%-18.60M

987.50%8.70M

-288.00%-19.40M

91.86%-1.40M

-13866.67%-41.90M

130.77%800.00K

-212.50%-5.00M

-258.33%-17.20M

0.00%-300.00K

-140.00%-2.60M

-100.67%-1.60M

-469.23%-4.80M

-133.33%-300.00K

242.11%6.50M

240300.00%240.20M

62.50%1.30M

--900.00K

18.75%1.90M

66.67%-100.00K

100.00%800.00K

100.00%0.00

-99.14%1.60M

50.00%-300.00K

-97.83%400.00K

-247.73%-91.30M

23262.50%186.90M

-50.00%-600.00K

1944.44%18.40M

7825.00%61.80M

100.37%800.00K

63.64%-400.00K

-40.00%900.00K

55.56%-800.00K

-13493.75%-214.30M

89.91%-1.10M

7.14%1.50M

-500.00%-1.80M

33.33%1.60M

-354.17%-10.90M

380.00%1.40M

57.14%-300.00K

--1.20M

-102.58%-2.40M

-25.00%-500.00K

---700.00K

--93.10M

---400.00K

부채 발행/상환으로 인한 순현금 흐름

68.97%-900.00K

86.21%-400.00K

-6346.43%-180.50M

-87.50%-3.00M

92.08%-2.90M

84.32%-2.90M

-152.83%-2.80M

91.40%-1.60M

-2052.94%-36.60M

55.64%-18.50M

431.25%5.30M

-6100.00%-18.60M

83.17%-1.70M

-13800.00%-41.70M

70.37%-1.60M

-50.00%-300.00K

-4950.00%-10.10M

-200.00%-300.00K

-235.00%-5.40M

33.33%-200.00K

-100.00%-200.00K

400.00%300.00K

2100.00%4.00M

-200.00%-300.00K

0.00%-100.00K

---100.00K

33.33%-200.00K

66.67%-100.00K

50.00%-100.00K

100.00%0.00

0.00%-300.00K

-50.00%-300.00K

99.69%-200.00K

-494.41%-85.00M

0.00%-300.00K

0.00%-200.00K

-21333.33%-64.30M

-4666.67%-14.30M

99.86%-300.00K

33.33%-200.00K

-50.00%-300.00K

0.00%-300.00K

-108000.00%-216.20M

86.96%-300.00K

0.00%-200.00K

-50.00%-300.00K

33.33%-200.00K

-1050.00%-2.30M

33.33%-200.00K

-102.15%-200.00K

---300.00K

---200.00K

0.00%-300.00K

--9.30M

--0.00

---300.00K

보통주 발행/자사주 매입으로 인한 순현금 흐름

--1.35B

--0.00

--555.90M

-100.00%0.00

--0.00

--330.70M

----

--0.00

100.00%0.00

----

--0.00

---100.00K

--240.50M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-101.34%-1.10M

-98.56%1.10M

--186.30M

---200.00K

--81.90M

--76.20M

----

--0.00

-100.00%0.00

----

--0.00

--97.00M

----

임직원 스톡옵션 행사로 인한 자금 유입

15.22%5.30M

--0.00

15.22%5.30M

--0.00

27.78%4.60M

--0.00

27.78%4.60M

--0.00

24.14%3.60M

-100.00%0.00

12.50%3.60M

--0.00

0.00%2.90M

--100.00K

-5.88%3.20M

--0.00

16.00%2.90M

100.00%0.00

30.77%3.40M

--0.00

78.57%2.50M

-160.00%-600.00K

23.81%2.60M

--0.00

55.56%1.40M

--1.00M

10.53%2.10M

--0.00

-50.00%900.00K

--0.00

111.11%1.90M

100.00%0.00

125.00%1.80M

100.00%0.00

-18.18%900.00K

0.00%-200.00K

-33.33%800.00K

83.33%-100.00K

-72.50%1.10M

---200.00K

-29.41%1.20M

0.00%-600.00K

2.56%4.00M

----

--1.70M

---600.00K

--3.90M

----

기타 재무활동으로 인한 순현금 흐름

-243.83%-55.70M

1000.00%900.00K

-350.00%-900.00K

-5.00%-2.10M

-7.28%-16.20M

0.00%-100.00K

0.00%-200.00K

-150.00%-2.00M

-480.77%-15.10M

66.67%-100.00K

75.00%-200.00K

82.98%-800.00K

74.00%-2.60M

---300.00K

-33.33%-800.00K

-235.71%-4.70M

-40.85%-10.00M

--0.00

---600.00K

---1.40M

---7.10M

----

--0.00

100.00%0.00

--0.00

---100.00K

---7.40M

--0.00

-100.00%0.00

100.00%0.00

----

111.11%100.00K

0.00%-2.10M

90.70%-800.00K

----

-800.00%-900.00K

-240.00%-2.10M

-290.91%-8.60M

900.00%1.60M

99.00%-100.00K

--1.50M

43.59%-2.20M

-100.00%-200.00K

---10.00M

---3.90M

---100.00K

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

9046.90%1.30B

116.67%500.00K

-11106.25%-176.10M

15400.00%550.80M

-105.13%-14.50M

83.87%-3.00M

-81.61%1.60M

81.44%-3.60M

20285.71%282.60M

55.61%-18.60M

987.50%8.70M

-288.00%-19.40M

91.86%-1.40M

-13866.67%-41.90M

130.77%800.00K

-212.50%-5.00M

-258.33%-17.20M

0.00%-300.00K

-140.00%-2.60M

-100.67%-1.60M

-469.23%-4.80M

-133.33%-300.00K

242.11%6.50M

240300.00%240.20M

62.50%1.30M

--900.00K

18.75%1.90M

66.67%-100.00K

100.00%800.00K

100.00%0.00

-99.14%1.60M

50.00%-300.00K

-97.83%400.00K

-247.73%-91.30M

23262.50%186.90M

-50.00%-600.00K

1944.44%18.40M

7825.00%61.80M

100.37%800.00K

63.64%-400.00K

-40.00%900.00K

55.56%-800.00K

-13493.75%-214.30M

89.91%-1.10M

7.14%1.50M

-500.00%-1.80M

33.33%1.60M

-354.17%-10.90M

380.00%1.40M

57.14%-300.00K

--1.20M

-102.58%-2.40M

-25.00%-500.00K

---700.00K

--93.10M

---400.00K

순현금 흐름

기초 현금 잔액

70.24%560.60M

87.69%565.90M

154.25%783.60M

-22.19%263.70M

352.34%329.30M

614.45%301.50M

539.42%308.20M

625.70%338.90M

-10.46%72.80M

-66.29%42.20M

-66.15%48.20M

-81.64%46.70M

-76.73%81.30M

-66.15%125.20M

-61.44%142.40M

-33.68%254.40M

-8.41%349.40M

-1.47%369.90M

-7.02%369.30M

141.87%383.60M

121.03%381.50M

107.40%375.40M

125.43%397.20M

-11.10%158.60M

-5.68%172.60M

-3.47%181.00M

-3.77%176.20M

39.16%178.40M

39.80%183.00M

-21.61%187.50M

186.09%183.10M

73.01%128.20M

85.15%130.90M

1066.83%239.20M

263.64%64.00M

268.66%74.10M

148.07%70.70M

-42.74%20.50M

-20.72%17.60M

-39.46%20.10M

-14.93%28.50M

122.36%35.80M

-7.50%22.20M

-36.28%33.20M

-39.86%33.50M

-67.28%16.10M

-51.71%24.00M

0.97%52.10M

13.67%55.70M

30.85%49.20M

--49.70M

-30.83%51.60M

-29.60%49.00M

--37.60M

--74.60M

--69.60M

당기 현금흐름 변동

1477.59%903.70M

-119.06%-5.30M

-3149.25%-217.70M

1793.49%519.90M

-124.65%-65.60M

-9.15%27.80M

-11.67%-6.70M

-2146.67%-30.70M

869.08%266.10M

169.70%30.60M

65.12%-6.00M

101.34%1.50M

63.58%-34.60M

-114.15%-43.90M

-2966.67%-17.20M

-683.22%-112.00M

-4623.81%-95.00M

-436.07%-20.50M

102.75%600.00K

-105.99%-14.30M

115.00%2.10M

172.62%6.10M

-554.17%-21.80M

10945.45%238.60M

-204.35%-14.00M

-86.67%-8.40M

9.09%4.80M

-104.01%-2.20M

-70.37%-4.60M

95.89%-4.50M

-97.50%4.40M

643.56%54.90M

-179.41%-2.70M

-325.51%-109.60M

5972.41%176.10M

-304.00%-10.10M

140.48%3.40M

765.75%48.60M

-78.68%2.90M

77.27%-2.50M

-950.00%-8.40M

-141.95%-7.30M

272.15%13.60M

60.85%-11.00M

61.90%-800.00K

248.00%17.40M

-8000.00%-7.90M

-1378.95%-28.10M

-180.77%-2.10M

-56.14%5.00M

--100.00K

-102.67%-1.90M

-43.48%2.60M

--11.40M

--71.10M

--4.60M

환율 변화의 영향

-257.14%-1.10M

41.67%-700.00K

-133.33%-300.00K

750.00%1.30M

216.67%700.00K

-250.00%-1.20M

280.00%900.00K

-166.67%-200.00K

-400.00%-600.00K

-50.00%800.00K

76.19%-500.00K

160.00%300.00K

128.57%200.00K

420.00%1.60M

-200.00%-2.10M

-266.67%-500.00K

-16.67%-700.00K

-133.33%-500.00K

-333.33%-700.00K

200.00%300.00K

---600.00K

650.00%1.50M

200.00%300.00K

--100.00K

100.00%0.00

200.00%200.00K

-50.00%-300.00K

100.00%0.00

-150.00%-100.00K

-100.00%-200.00K

-150.00%-200.00K

-400.00%-300.00K

--200.00K

66.67%-100.00K

300.00%400.00K

200.00%100.00K

--0.00

-200.00%-300.00K

200.00%100.00K

-133.33%-100.00K

100.00%0.00

66.67%-100.00K

50.00%300.00K

---400.00K

-200.00%-300.00K

-250.00%-300.00K

0.00%200.00K

100.00%0.00

0.00%-100.00K

--200.00K

200.00%200.00K

-200.00%-300.00K

---100.00K

---200.00K

---100.00K

기말 현금 잔액

455.29%1.46B

70.24%560.60M

87.69%565.90M

154.25%783.60M

-22.19%263.70M

352.34%329.30M

614.45%301.50M

539.42%308.20M

625.70%338.90M

-10.46%72.80M

-66.29%42.20M

-66.15%48.20M

-81.64%46.70M

-76.73%81.30M

-66.15%125.20M

-61.44%142.40M

-33.68%254.40M

-8.41%349.40M

-1.47%369.90M

-7.02%369.30M

141.87%383.60M

121.03%381.50M

107.40%375.40M

125.43%397.20M

-11.10%158.60M

-5.68%172.60M

-3.47%181.00M

-3.77%176.20M

39.16%178.40M

41.20%183.00M

-21.91%187.50M

186.09%183.10M

73.01%128.20M

87.55%129.60M

1071.22%240.10M

263.64%64.00M

268.66%74.10M

142.46%69.10M

-42.74%20.50M

-20.72%17.60M

-38.53%20.10M

-14.93%28.50M

122.36%35.80M

-7.50%22.20M

-38.99%32.70M

-38.19%33.50M

-67.67%16.10M

-51.71%24.00M

3.88%53.60M

10.61%54.20M

--49.80M

-65.89%49.70M

-30.46%51.60M

--49.00M

--145.70M

--74.20M

자유 현금 흐름

8.69%-47.30M

-137.81%-12.10M

-348.91%-41.30M

-109.09%-32.20M

-225.79%-51.80M

-33.47%32.00M

35.66%-9.20M

-224.19%-15.40M

52.40%-15.90M

1333.33%48.10M

8.92%-14.30M

137.92%12.40M

-78.61%-33.40M

68.55%-3.90M

-5133.33%-15.70M

-181.90%-32.70M

-242.75%-18.70M

-197.64%-12.40M

50.00%-300.00K

-1188.89%-11.60M

645.83%13.10M

230.93%12.70M

-128.57%-600.00K

50.00%-900.00K

-120.00%-2.40M

-223.33%-9.70M

-70.42%2.10M

80.85%-1.80M

6100.00%12.00M

83.15%-3.00M

204.41%7.10M

48.63%-9.40M

98.10%-200.00K

-128.21%-17.80M

-423.81%-6.80M

-695.65%-18.30M

22.79%-10.50M

17.89%-7.80M

118.75%2.10M

84.87%-2.30M

-189.36%-13.60M

-166.90%-9.50M

-3.70%-11.20M

-36.94%-15.20M

-235.71%-4.70M

44.90%14.20M

-369.57%-10.80M

-1485.71%-11.10M

-177.78%-1.40M

-10.09%9.80M

---2.30M

96.77%-700.00K

-91.93%1.80M

--10.90M

---21.70M

--22.30M

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.

Kratos Defense and Security Solutions Inc은 얼마의 운영 현금 흐름을 생성했나요?



Kratos Defense and Security Solutions Inc 종목은 2025 회계연도에 -42.10M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Kratos Defense and Security Solutions Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



Kratos Defense and Security Solutions Inc의 운영 현금 흐름은 전년 대비 -184.71% 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.

Kratos Defense and Security Solutions Inc의 자본 지출은 얼마입니까?



Kratos Defense and Security Solutions Inc 종목은 최근 분기 동안 자본 지출에 95.30M를 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.

Kratos Defense and Security Solutions Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



Kratos Defense and Security Solutions Inc 종목은 최근 분기에 자금 조달 활동에 360.70M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, KTOS에 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.

Kratos Defense and Security Solutions Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 -137.40M였으며, 이는 전년 대비 -1516.47% 변동을 반영합니다.