Accel Entertainment Inc
ACEL12.190USD
-0.090-0.73%
종가 07/18, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
1.04B시가총액
24.37P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
55.66%44.75M
-66.61%13.53M
77.73%50.05M
11.61%28.86M
-24.31%28.75M
36.22%40.52M
-23.97%28.16M
35.05%25.86M
72.17%37.98M
-2.44%29.75M
41.89%37.04M
-41.21%19.15M
2.20%22.06M
489.79%30.49M
21.97%26.10M
351.81%32.57M
596.34%21.59M
-8891.95%-7.82M
9.37%21.40M
-258.07%-12.94M
-124.30%-4.35M
3.06%-87.00K
5172.80%19.57M
12364.21%8.18M
8777.44%17.90M
78.33%-89.75K
1019.10%371.13K
--65.65K
---206.28K
---414.15K
---40.38K
계속 영업 순이익
97.05%14.61M
-47.50%8.39M
-53.16%4.89M
46.11%14.59M
-19.23%7.42M
19.26%15.99M
-53.44%10.45M
-55.56%9.98M
-41.84%9.18M
96.97%13.41M
107.68%22.44M
80.51%22.46M
951.83%15.79M
460.68%6.81M
-11.00%10.81M
126.61%12.45M
-96.88%1.50M
91.59%-1.89M
859.89%12.14M
-1180.59%-46.77M
1102.58%48.04M
-1132.19%-22.43M
-182.73%-1.60M
164.71%4.33M
254.67%4.00M
1479.85%2.17M
2146.06%1.93M
--1.63M
--1.13M
---157.46K
---94.40K
영업 손익
18.47%18.94M
19.55%18.57M
12.55%16.89M
14.87%17.11M
9.33%15.99M
8.80%15.53M
11.86%15.01M
44.78%14.89M
52.94%14.63M
46.36%14.27M
3.96%13.41M
-17.93%10.29M
-21.61%9.56M
-18.49%9.75M
18.99%12.90M
14.39%12.53M
13.76%12.20M
-5.43%11.96M
0.18%10.84M
1.39%10.96M
2.78%10.72M
--12.65M
--10.82M
--10.81M
--10.43M
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이연 세금
-210.68%-715.00K
140.45%688.00K
-203.03%-2.79M
-123.22%-935.00K
-72.10%646.00K
-168.73%-1.70M
-28.04%2.71M
-8.97%4.03M
-16.58%2.31M
3273.08%2.48M
66.62%3.76M
98.39%4.42M
63.24%2.77M
98.45%-78.00K
134.22%2.26M
142.93%2.23M
--1.70M
-479.26%-5.05M
-339.75%-6.59M
---5.20M
--0.00
--1.33M
--2.75M
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기타 비현금 항목
146.30%532.00K
137.22%958.00K
431.30%1.31M
3314.58%4.63M
-51.24%216.00K
-35.97%-2.57M
156.55%246.00K
-396.55%-144.00K
365.27%443.00K
-278.25%-1.89M
-116.13%-435.00K
-101.17%-29.00K
-113.28%-167.00K
-64.37%1.06M
269.96%2.70M
102.62%2.48M
139.46%1.26M
-64.98%2.98M
-80.32%729.00K
237.57%1.22M
-803.75%-3.19M
457.07%8.51M
380.86%3.71M
120.10%362.00K
132.01%453.00K
---2.38M
---1.32M
---1.80M
---1.41M
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운전자본의 변동
539.15%11.53M
-214.56%-15.43M
561.85%21.79M
49.46%-5.19M
-151.13%-2.63M
3112.53%13.47M
-165.33%-4.72M
26.79%-10.27M
229.01%5.14M
-105.37%-447.00K
283.07%7.22M
-392.63%-14.03M
-795.98%-3.98M
194.80%8.33M
-251.21%-3.94M
-1456.28%-2.85M
105.27%572.00K
25.78%-8.78M
-27.57%2.61M
97.53%-183.00K
-472.01%-10.86M
-9822.50%-11.84M
1593.48%3.60M
-3299.97%-7.42M
3446.00%2.92M
147.42%121.73K
-546.47%-241.18K
--231.94K
--82.32K
---256.69K
--54.02K
-채권 변동
-686.30%-2.12M
-496.19%-626.00K
323.28%7.32M
51.01%-1.41M
-106.81%-270.00K
92.20%-105.00K
-729.17%-3.28M
-145.49%-2.88M
--3.96M
-286.31%-1.35M
172.06%521.00K
---1.17M
-100.00%0.00
27.74%723.00K
---723.00K
--0.00
--3.34M
-79.14%566.00K
100.00%0.00
100.00%0.00
100.00%0.00
--2.71M
---3.47M
---461.00K
---589.00K
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-재고 자산 변동
-160.00%-416.00K
218.31%1.07M
-392.12%-1.56M
88.96%308.00K
69.75%-160.00K
-1225.00%-901.00K
173.42%533.00K
-44.56%163.00K
---529.00K
---68.00K
---726.00K
--294.00K
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-선급 비용 변경
109.85%161.00K
828.57%1.82M
235.09%1.05M
-103.72%-2.02M
-377.42%-1.63M
119.50%196.00K
-615.23%-778.00K
-4.08%-994.00K
195.98%589.00K
35.62%-1.00M
148.71%151.00K
56.65%-955.00K
121.92%199.00K
-11.34%-1.56M
88.11%-310.00K
-590.65%-2.20M
-238.41%-908.00K
-62.27%-1.40M
-463.60%-2.61M
180.47%449.00K
123.41%656.00K
-2389.04%-864.00K
1799.64%717.00K
-1447.47%-558.00K
-16211.56%-2.80M
22.92%37.74K
198.22%37.74K
--41.41K
---17.18K
--30.71K
---38.43K
-미지급금 및 발생비용 변동
226.34%16.16M
-224.75%-17.07M
3567.22%14.49M
-6.70%-3.61M
-11.40%4.95M
71.12%13.68M
-106.46%-418.00K
75.55%-3.39M
376.39%5.59M
-4.98%8.00M
398.62%6.47M
-753.48%-13.85M
232.39%1.17M
175.04%8.41M
-138.32%-2.17M
-2650.85%-1.62M
91.85%-886.00K
-4.81%-11.21M
-27.72%5.66M
98.81%-59.00K
-257.26%-10.87M
---10.70M
--7.83M
---4.94M
--6.91M
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-기타 유동 자산 변동
156.94%804.00K
15.81%-2.42M
181.76%1.77M
6.58%-3.96M
-847.65%-1.41M
49.14%-2.87M
-197.81%-2.17M
-71.73%-4.24M
71.73%-149.00K
-521.70%-5.64M
18.55%-729.00K
-286.38%-2.47M
22.39%-527.00K
-8980.00%-908.00K
-1052.13%-895.00K
-71.31%-639.00K
-75.91%-679.00K
99.68%-10.00K
108.12%94.00K
51.93%-373.00K
32.99%-386.00K
---3.17M
---1.16M
---776.00K
---576.00K
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-기타 유동 부담 변동
157.51%203.00K
-2725.00%-210.00K
-184.65%-204.00K
1309.77%3.22M
16.75%-353.00K
101.06%8.00K
-33.97%241.00K
-128.48%-266.00K
-130.43%-424.00K
-267.85%-757.00K
282.50%365.00K
583.94%934.00K
-571.79%-184.00K
356.25%451.00K
62.62%-200.00K
3.50%-193.00K
-70.23%39.00K
43.41%-176.00K
-68.77%-535.00K
70.97%-200.00K
624.00%131.00K
---311.00K
---317.00K
---689.00K
---25.00K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
55.66%44.75M
-66.61%13.53M
77.73%50.05M
11.61%28.86M
-24.31%28.75M
36.22%40.52M
-23.97%28.16M
35.05%25.86M
72.17%37.98M
-2.44%29.75M
41.89%37.04M
-41.21%19.15M
2.20%22.06M
489.79%30.49M
21.97%26.10M
351.81%32.57M
596.34%21.59M
-8891.95%-7.82M
9.37%21.40M
-258.07%-12.94M
-124.30%-4.35M
3.06%-87.00K
5172.80%19.57M
12364.21%8.18M
8777.44%17.90M
78.33%-89.75K
1019.10%371.13K
--65.65K
---206.28K
---414.15K
---40.38K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
27.41%26.06M
-47.63%11.16M
-9.18%16.58M
-11.01%17.36M
-2.53%20.45M
52.29%21.31M
-6.02%18.26M
259.43%19.51M
228.56%20.98M
34.71%13.99M
161.23%19.43M
-36.48%5.43M
222.74%6.39M
32.66%10.39M
-45.05%7.44M
3088.43%8.54M
-47.00%1.98M
2409.62%7.83M
37.90%13.54M
-94.64%268.00K
-32.73%3.73M
--312.00K
--9.81M
--5.00M
--5.55M
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자본 지출
29.66%26.75M
-46.79%11.45M
-8.83%16.94M
-13.20%17.51M
-3.85%20.64M
49.48%21.53M
-5.95%18.58M
211.89%20.18M
217.85%21.46M
31.09%14.40M
152.36%19.76M
-27.27%6.47M
230.33%6.75M
35.55%10.99M
-42.16%7.83M
3218.66%8.89M
-46.98%2.04M
782.90%8.11M
37.90%13.54M
-94.66%268.00K
-30.90%3.85M
--918.00K
--9.81M
--5.02M
--5.58M
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유형자산 처분으로 인한 순현금 흐름
27.41%26.06M
-47.63%11.16M
-9.18%16.58M
-11.01%17.36M
-2.53%20.45M
52.29%21.31M
-6.02%18.26M
259.43%19.51M
228.56%20.98M
34.71%13.99M
161.23%19.43M
-36.48%5.43M
222.74%6.39M
32.66%10.39M
-45.05%7.44M
3088.43%8.54M
-47.00%1.98M
853.71%7.83M
45.44%13.54M
-94.64%268.00K
-32.73%3.73M
--821.00K
--9.31M
--5.00M
--5.55M
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무형자산 거래로 인한 순현금 흐름
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100.00%0.00
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---509.00K
--509.00K
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사업 거래로 인한 순현금 흐름
97.70%-125.00K
-639.16%-22.77M
-379.89%-4.32M
-303.95%-21.07M
-109.27%-5.44M
51.88%-3.08M
92.61%-900.00K
95.84%-5.21M
---2.60M
-117.91%-6.40M
-48604.00%-12.18M
-4460.23%-125.45M
100.00%0.00
90.26%-2.94M
99.55%-25.00K
---2.75M
---483.00K
-77428.21%-30.16M
94.44%-5.61M
--0.00
--0.00
--39.00K
---100.90M
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투자 상품으로 인한 순현금 흐름
----
---1.00K
--1.00K
-115.59%-5.00M
----
--0.00
--0.00
--32.06M
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100.00%0.00
----
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---25.00M
---5.00M
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기타 투자활동으로 인한 순현금 흐름
----
---1.00K
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---299.00K
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--0.00
--0.00
--0.00
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--0.00
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-1.12%-26.19M
-39.11%-33.93M
-9.09%-20.90M
-691.66%-43.43M
-9.80%-25.90M
-19.60%-24.39M
39.38%-19.16M
105.61%7.34M
-269.27%-23.59M
-53.05%-20.39M
-323.53%-31.60M
-1058.64%-130.88M
-159.42%-6.39M
65.20%-13.32M
61.03%-7.46M
-4114.93%-11.30M
34.07%-2.46M
-51.49%-38.29M
83.45%-19.15M
94.64%-268.00K
32.73%-3.73M
---25.27M
---115.71M
---5.00M
---5.55M
--0.00
--0.00
--0.00
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--0.00
--0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-164.86%-27.93M
142.68%36.62M
-57.60%-18.99M
155.02%15.57M
-5.65%-10.55M
460.30%15.09M
11.01%-12.05M
-120.65%-28.30M
48.97%-9.98M
55.31%2.69M
21.58%-13.54M
986.96%137.00M
-202.40%-19.56M
19.34%1.73M
-161.63%-17.27M
-243.17%-15.45M
-61.19%19.10M
-96.33%1.45M
-74.02%28.02M
-567.88%-4.50M
633.88%49.22M
43959.41%39.54M
2415147.02%107.86M
1565.30%962.00K
-46866.22%-9.22M
110.55%89.75K
98.27%-4.47K
---65.65K
---19.63K
---850.32K
---258.60K
부채 발행/상환으로 인한 순현금 흐름
-410.17%-14.94M
37.54%41.07M
-113.72%-12.02M
230.76%25.66M
36.67%-2.93M
46.54%29.86M
-129.41%-5.63M
-112.25%-19.63M
-5.71%-4.63M
65.14%20.38M
208.89%19.13M
1129.75%160.25M
-122.51%-4.38M
229.02%12.34M
64.92%-17.56M
-241.05%-15.56M
-63.50%19.44M
-136.43%-9.56M
-146.03%-50.06M
-482.02%-4.56M
700.20%53.25M
--26.25M
--108.75M
---784.00K
---8.87M
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보통주 발행/자사주 매입으로 인한 순현금 흐름
-66.67%-10.20M
72.12%-4.02M
-84.14%-6.15M
-13.48%-9.20M
-45.53%-6.12M
15.62%-14.42M
86.62%-3.34M
64.75%-8.11M
69.81%-4.21M
-90.19%-17.09M
---24.99M
---23.00M
---13.93M
-176.73%-8.98M
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--11.71M
--78.71M
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--0.00
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--0.00
--0.00
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--0.00
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
-100.00%0.00
32.34%221.00K
-100.00%0.00
--0.00
--68.00K
507.32%167.00K
285.19%208.00K
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-100.00%0.00
-116.47%-41.00K
-92.99%54.00K
-54.01%315.00K
--38.00K
219.23%249.00K
87.80%770.00K
90.81%685.00K
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-79.84%78.00K
-69.52%410.00K
-80.61%359.00K
----
--387.00K
--1.34M
--1.85M
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워런트 발행 수익
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--0.00
--0.00
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--0.00
--0.00
기타 재무활동으로 인한 순현금 흐름
-78.20%-2.79M
-25.43%-651.00K
75.29%-813.00K
-58.23%-894.00K
-35.88%-1.56M
6.65%-519.00K
57.46%-3.29M
0.53%-565.00K
10.84%-1.15M
70.27%-556.00K
-1531.43%-7.73M
0.18%-568.00K
-286.53%-1.29M
-142.86%-1.87M
54.60%-474.00K
-91.58%-569.00K
91.72%-334.00K
-105.97%-770.00K
53.37%-1.04M
-182.86%-297.00K
-1061.96%-4.03M
14279.31%12.90M
-50034.35%-2.24M
-59.93%-105.00K
-1667.79%-347.00K
110.55%89.75K
98.27%-4.47K
---65.65K
---19.63K
---850.32K
---258.60K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-164.86%-27.93M
142.68%36.62M
-57.60%-18.99M
155.02%15.57M
-5.65%-10.55M
460.30%15.09M
11.01%-12.05M
-120.65%-28.30M
48.97%-9.98M
55.31%2.69M
21.58%-13.54M
986.96%137.00M
-202.40%-19.56M
19.34%1.73M
-161.63%-17.27M
-243.17%-15.45M
-61.19%19.10M
-96.33%1.45M
-74.02%28.02M
-567.88%-4.50M
633.88%49.22M
43959.41%39.54M
2415147.02%107.86M
1565.30%962.00K
-46866.22%-9.22M
110.55%89.75K
98.27%-4.47K
---65.65K
---19.63K
---850.32K
---258.60K
순현금 흐름
기초 현금 잔액
7.53%281.31M
15.06%265.08M
9.21%254.92M
11.11%253.92M
16.73%261.61M
8.64%230.39M
6.03%233.43M
17.26%228.53M
12.74%224.11M
17.89%212.06M
23.34%220.17M
12.87%194.90M
47.85%198.79M
0.43%179.88M
19.94%178.51M
3.69%172.68M
7.22%134.45M
61.04%179.11M
49.57%148.83M
74.64%166.54M
35.97%125.40M
21587.82%111.22M
67979.94%99.51M
65141.99%95.36M
24687.88%92.23M
-68.66%512.83K
-92.45%146.16K
--146.16K
--372.07K
--1.64M
--1.94M
당기 현금흐름 변동
-21.76%-9.37M
-48.05%16.22M
433.62%10.16M
-79.53%1.00M
-274.18%-7.69M
159.11%31.22M
62.42%-3.05M
-80.59%4.91M
213.58%4.42M
-36.25%12.05M
-689.45%-8.11M
333.45%25.27M
-110.17%-3.89M
142.33%18.90M
-95.46%1.38M
132.93%5.83M
-7.07%38.23M
-414.89%-44.66M
158.44%30.27M
-526.81%-17.70M
1214.22%41.13M
--14.18M
3094.74%11.71M
--4.15M
1485.50%3.13M
100.00%0.00
222.64%366.67K
--0.00
---225.91K
---1.26M
---298.98K
기말 현금 잔액
7.10%271.94M
7.53%281.31M
15.06%265.08M
9.21%254.92M
11.11%253.92M
16.73%261.61M
8.64%230.39M
6.03%233.43M
17.26%228.53M
12.74%224.11M
17.89%212.06M
23.34%220.17M
12.87%194.90M
47.85%198.79M
0.43%179.88M
19.94%178.51M
3.69%172.68M
7.22%134.45M
61.04%179.11M
49.57%148.83M
74.64%166.54M
24353.28%125.40M
21587.82%111.22M
67979.94%99.51M
65141.99%95.36M
37.83%512.83K
-68.66%512.83K
--146.16K
--146.16K
--372.07K
--1.64M
자유 현금 흐름
121.77%18.00M
-89.08%2.08M
245.58%33.11M
99.65%11.35M
-50.88%8.12M
23.78%19.00M
-44.56%9.58M
-55.16%5.69M
7.92%16.52M
-21.32%15.35M
-5.43%17.28M
-46.44%12.68M
-21.66%15.31M
222.47%19.51M
132.30%18.27M
279.34%23.68M
338.20%19.54M
-1484.88%-15.93M
-19.35%7.87M
-517.55%-13.20M
-166.59%-8.20M
-1019.81%-1.00M
2528.18%9.75M
4716.30%3.16M
--12.32M
78.33%-89.75K
1019.10%371.13K
--65.65K
----
---414.15K
---40.38K
통화 단위
USD
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감사 의견
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