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Alamos Gold Inc

AGI

26.110USD

-0.340-1.29%
종가 07/10, 16:00ET시세는 15분 지연됩니다
10.98B시가총액
42.66P/E TTM
분기별
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연간
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2022Q1
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FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
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FY2016Q3
FY2016Q2
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FY2015Q3
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FY2014Q4
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FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-26.91%79.60M
54.88%192.20M
47.11%165.50M
37.17%194.50M
15.48%108.90M
21.31%124.10M
52.03%112.50M
87.32%141.80M
102.80%94.30M
16.12%102.30M
-10.19%74.00M
-12.69%75.70M
-53.17%46.50M
-33.36%88.10M
-37.00%82.40M
77.66%86.70M
75.44%99.30M
69.92%132.20M
92.64%130.80M
-32.50%48.80M
33.49%56.60M
64.14%77.80M
50.22%67.90M
15.68%72.30M
-27.89%42.40M
-2.47%47.40M
4.15%45.20M
59.44%62.50M
192.54%58.80M
86.21%48.60M
18.26%43.40M
58.70%39.20M
-15.55%20.10M
177.66%26.10M
526.74%36.70M
18.74%24.70M
70.00%23.80M
-67.02%9.40M
-407.14%-8.60M
347.43%20.80M
-42.84%14.00M
138.41%28.50M
-88.50%2.80M
-66.49%4.65M
86.97%24.49M
253.00%11.95M
530.53%24.34M
427.63%13.88M
25.11%13.10M
---7.81M
---5.65M
---4.24M
--10.47M
계속 영업 순이익
-63.90%15.20M
85.99%87.60M
114.47%84.50M
-6.66%70.10M
-13.02%42.10M
16.01%47.10M
2714.29%39.40M
1073.44%75.10M
669.41%48.40M
37.63%40.60M
-94.42%1.40M
103.71%6.40M
-116.60%-8.50M
-61.64%29.50M
-63.03%25.10M
-1574.36%-172.50M
516.26%51.20M
102.37%76.90M
283.62%67.90M
-50.42%11.70M
-173.21%-12.30M
153.15%38.00M
145.83%17.70M
365.17%23.60M
2700.00%16.80M
-1421.28%-71.50M
-75.00%7.20M
-470.83%-8.90M
500.00%600.00K
77.18%-4.70M
500.00%28.80M
120.34%2.40M
-98.97%100.00K
65.95%-20.60M
114.37%4.80M
96.89%-11.80M
127.48%9.70M
44.09%-60.50M
-112.74%-33.40M
-2162.41%-379.54M
-22.18%-35.30M
-1.68%-108.20M
-205.66%-15.70M
83.79%-16.78M
-258.10%-28.89M
21.26%-106.41M
-64.89%14.86M
-1658.60%-103.49M
234.39%18.27M
---135.14M
--42.32M
--6.64M
---13.60M
영업 손익
2.80%51.40M
15.22%58.30M
-98.73%600.00K
13.67%52.40M
7.99%50.00M
10.96%50.60M
-5.41%47.20M
20.68%46.10M
-39.08%46.30M
5.56%45.60M
17.69%49.90M
-85.64%38.20M
74.71%76.00M
-7.10%43.20M
-2.75%42.40M
878.31%266.10M
22.88%43.50M
5.20%46.50M
8.73%43.60M
-34.14%27.20M
-10.15%35.40M
4.99%44.20M
0.25%40.10M
-2.59%41.30M
-6.41%39.40M
2.43%42.10M
41.84%40.00M
51.97%42.40M
48.24%42.10M
32.15%41.10M
1.44%28.20M
-11.99%27.90M
0.00%28.40M
-17.07%31.10M
-12.30%27.80M
18.97%31.70M
31.48%28.40M
24.58%37.50M
13.21%31.70M
-23.40%26.65M
-24.46%21.60M
8.86%30.10M
134.17%28.00M
140.64%34.78M
149.33%28.59M
188.58%27.65M
207.69%11.96M
423.92%14.46M
359.27%11.47M
--9.58M
--3.89M
--2.76M
--2.50M
이연 세금
-116.97%-2.80M
391.30%22.60M
67.23%39.80M
1731.82%40.30M
4025.00%16.50M
70.37%4.60M
-31.81%23.80M
-90.64%2.20M
106.15%400.00K
-86.22%2.70M
20.34%34.90M
910.34%23.50M
-136.11%-6.50M
2550.00%19.60M
353.13%29.00M
80.41%-2.90M
-66.10%18.00M
-106.90%-800.00K
-59.75%6.40M
-300.00%-14.80M
1535.14%53.10M
31.82%11.60M
248.60%15.90M
-131.36%-3.70M
-152.86%-3.70M
46.67%8.80M
-30.49%-10.70M
179.73%11.80M
900.00%7.00M
-47.83%6.00M
-167.77%-8.20M
-878.95%-14.80M
103.68%700.00K
161.17%11.50M
337.25%12.10M
103.33%1.90M
-167.14%-19.00M
-31.47%-18.80M
-2650.00%-5.10M
-248.92%-57.08M
519.66%28.30M
-278.17%-14.30M
133.00%200.00K
-324.08%-16.36M
1823.40%4.57M
-40.95%8.03M
96.47%-606.00K
196.79%7.30M
96.07%-265.00K
--13.59M
---17.15M
--2.46M
---6.75M
기타 비현금 항목
-4225.00%-34.60M
-248.48%-4.90M
-1000.00%-3.60M
-75.00%-2.10M
-900.00%-800.00K
65.00%3.30M
-94.44%400.00K
-105.61%-1.20M
112.50%100.00K
-4.76%2.00M
1700.00%7.20M
1746.15%21.40M
-700.00%-800.00K
156.76%2.10M
118.18%400.00K
-165.00%-1.30M
-103.33%-100.00K
-105.56%-3.70M
-266.67%-2.20M
150.00%2.00M
372.73%3.00M
-102.48%-1.80M
53.85%-600.00K
166.67%800.00K
-145.83%-1.10M
1971.43%72.50M
-8.33%-1.30M
105.26%300.00K
143.64%2.40M
-7.89%3.50M
79.66%-1.20M
-207.55%-5.70M
-587.50%-5.50M
-91.22%3.80M
-163.44%-5.90M
-98.72%5.30M
-166.67%-800.00K
-62.15%43.30M
121.43%9.30M
17423.99%413.39M
-92.43%1.20M
29.81%114.40M
655.40%4.20M
-97.52%2.36M
230.61%15.86M
-28.37%88.13M
102.38%556.00K
606.82%95.03M
-154.68%-12.14M
--123.03M
---23.34M
--13.44M
--22.20M
운전자본의 변동
-99.23%-51.80M
-502.56%-15.70M
-31.88%-27.30M
11.43%3.90M
20.97%-26.00M
155.71%3.90M
6.33%-20.70M
136.46%3.50M
-34.84%-32.90M
-89.19%-7.00M
-11.06%-22.10M
8.57%-9.60M
-20.20%-24.40M
-175.51%-3.70M
-2587.50%-19.90M
-314.29%-10.50M
19.12%-20.30M
162.03%4.90M
106.72%800.00K
88.46%4.90M
-30.05%-25.10M
-46.30%-7.90M
-430.56%-11.90M
-66.67%2.60M
-407.89%-19.30M
-31.71%-5.40M
145.57%3.60M
23.81%7.80M
73.05%-3.80M
-195.35%-4.10M
15.96%-7.90M
285.29%6.30M
-271.05%-14.10M
816.67%4.30M
36.05%-9.40M
-125.72%-3.40M
-222.58%-3.80M
-126.09%-600.00K
17.42%-14.70M
273.73%13.22M
-71.87%3.10M
141.41%2.30M
-789.92%-17.80M
-57.99%-7.61M
256.94%11.02M
85.48%-5.55M
146.88%2.58M
7.77%-4.82M
-252.94%-7.02M
---38.24M
---5.50M
---5.22M
--4.59M
-채권 변동
-29.29%9.90M
-198.21%-16.70M
149.06%5.20M
-98.59%200.00K
220.69%14.00M
-1220.00%-5.60M
20.30%-10.60M
273.68%14.20M
-5900.00%-11.60M
-86.49%500.00K
-224.39%-13.30M
442.86%3.80M
-88.24%200.00K
237.04%3.70M
-286.36%-4.10M
-92.39%700.00K
131.48%1.70M
62.50%-2.70M
-45.00%2.20M
--9.20M
-292.86%-5.40M
45.04%-7.20M
33.33%4.00M
--0.00
--2.80M
-6650.00%-13.10M
-63.86%3.00M
----
----
104.65%200.00K
791.67%8.30M
130.77%9.00M
----
53.26%-4.30M
73.33%-1.20M
1362.14%3.90M
-241.67%-4.10M
-2200.00%-9.20M
-662.50%-4.50M
-106.56%-309.00K
76.69%-1.20M
91.75%-400.00K
116.77%800.00K
49.60%4.71M
-417.00%-5.15M
59.47%-4.85M
-1756.60%-4.77M
559.75%3.15M
-83.25%1.62M
---11.96M
--288.00K
--477.00K
--9.70M
-재고 자산 변동
-137.70%-6.90M
275.00%1.40M
5733.33%16.90M
249.11%16.70M
233.58%18.30M
95.00%-800.00K
95.00%-300.00K
51.52%-11.20M
-35.64%-13.70M
7.51%-16.00M
53.49%-6.00M
-59.31%-23.10M
-102.00%-10.10M
-127.63%-17.30M
-248.65%-12.90M
---14.50M
-150.00%-5.00M
-733.33%-7.60M
-516.67%-3.70M
100.00%0.00
51.22%-2.00M
-77.78%1.20M
-200.00%-600.00K
---7.90M
---4.10M
550.00%5.40M
104.84%600.00K
----
----
-166.67%-1.20M
-44.19%-12.40M
123.53%800.00K
----
125.00%1.80M
-352.63%-8.60M
-17.16%-3.40M
-126.92%-5.90M
-70.37%800.00K
51.28%-1.90M
62.58%-2.90M
-424.59%-2.60M
115.38%2.70M
-125.23%-3.90M
-64.30%-7.75M
107.46%801.00K
-14.79%-17.55M
144.65%15.46M
9.85%-4.72M
-268.97%-10.74M
---15.29M
---34.62M
---5.24M
---2.91M
-선급 비용 변경
105.88%100.00K
50.00%-2.90M
-62.79%1.60M
338.10%5.00M
-156.67%-1.70M
-1550.00%-5.80M
258.33%4.30M
-520.00%-2.10M
1400.00%3.00M
-80.95%400.00K
192.31%1.20M
-88.10%500.00K
113.33%200.00K
310.00%2.10M
77.59%-1.30M
147.06%4.20M
-215.38%-1.50M
50.00%-1.00M
-20.83%-5.80M
-70.69%1.70M
172.22%1.30M
60.78%-2.00M
-500.00%-4.80M
--5.80M
---1.80M
-2650.00%-5.10M
72.41%-800.00K
----
----
-96.72%200.00K
-245.00%-2.90M
39.29%-1.70M
----
510.00%6.10M
42.86%2.00M
-3.74%-2.80M
-287.50%-1.50M
-47.37%1.00M
600.00%1.40M
-1513.09%-2.70M
-96.32%800.00K
274.79%1.90M
98.02%200.00K
154.67%191.00K
12448.30%21.73M
-2412.77%-1.09M
131.96%101.00K
106.78%75.00K
-113.48%-176.00K
--47.00K
---316.00K
---1.11M
--1.31M
-미지급금 및 발생비용 변동
81.42%-2.10M
-49.49%9.90M
-221.93%-36.70M
-207.69%-2.80M
-32.94%-11.30M
141.98%19.60M
-185.00%-11.40M
-71.74%2.60M
36.57%-8.50M
3.85%8.10M
-544.44%-4.00M
73.58%9.20M
-596.30%-13.40M
-57.84%7.80M
-88.89%900.00K
188.33%5.30M
116.17%2.70M
18400.00%18.50M
177.14%8.10M
-227.66%-6.00M
-38.02%-16.70M
-98.65%100.00K
-1412.50%-10.50M
--4.70M
---12.10M
324.24%7.40M
188.89%800.00K
----
----
-571.43%-3.30M
43.75%-900.00K
72.73%-300.00K
----
-89.06%700.00K
83.51%-1.60M
-105.74%-1.10M
-188.71%-5.50M
740.00%6.40M
34.90%-9.70M
504.45%19.16M
201.49%6.20M
-105.42%-1.00M
-2287.82%-14.90M
-192.29%-4.74M
-372.12%-6.11M
678.85%18.45M
-102.39%-624.00K
-15.87%-1.62M
136.63%2.25M
---3.19M
--26.09M
---1.40M
---6.13M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-26.91%79.60M
54.88%192.20M
47.11%165.50M
37.17%194.50M
15.48%108.90M
21.31%124.10M
52.03%112.50M
87.32%141.80M
102.80%94.30M
16.12%102.30M
-10.19%74.00M
-12.69%75.70M
-53.17%46.50M
-33.36%88.10M
-37.00%82.40M
77.66%86.70M
75.44%99.30M
69.92%132.20M
92.64%130.80M
-32.50%48.80M
33.49%56.60M
64.14%77.80M
50.22%67.90M
15.68%72.30M
-27.89%42.40M
-2.47%47.40M
4.15%45.20M
59.44%62.50M
192.54%58.80M
86.21%48.60M
18.26%43.40M
58.70%39.20M
-15.55%20.10M
177.66%26.10M
526.74%36.70M
18.74%24.70M
70.00%23.80M
-67.02%9.40M
-407.14%-8.60M
347.43%20.80M
-42.84%14.00M
138.41%28.50M
-88.50%2.80M
-66.49%4.65M
86.97%24.49M
253.00%11.95M
530.53%24.34M
427.63%13.88M
25.11%13.10M
---7.81M
---5.65M
---4.24M
--10.47M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
17.99%99.70M
26.44%138.70M
42.02%106.80M
9.23%87.60M
0.84%84.50M
29.36%109.70M
3.58%75.20M
16.23%80.20M
-4.01%83.80M
-28.74%84.80M
-18.61%72.60M
-17.37%69.00M
20.25%87.30M
62.13%119.00M
62.77%89.20M
52.93%83.50M
-38.53%72.60M
0.69%73.40M
-17.35%54.80M
-23.21%54.60M
121.58%118.10M
18.54%72.90M
20.33%66.30M
33.15%71.10M
3.50%53.30M
56.89%61.50M
44.24%55.10M
3.69%53.40M
53.27%51.50M
4.53%39.20M
2.69%38.20M
33.77%51.50M
0.90%33.60M
-2.60%37.50M
-23.77%37.20M
-5.33%38.50M
-5.40%33.30M
-7.00%38.50M
-3.75%48.80M
-1.09%40.67M
-36.70%35.20M
-34.88%41.40M
-36.68%50.70M
-31.78%41.12M
22.21%55.61M
8.62%63.57M
3.39%80.07M
-46.55%60.27M
-59.64%45.50M
--58.53M
--77.44M
--112.78M
--112.75M
자본 지출
17.99%99.70M
26.44%138.70M
42.02%106.80M
9.23%87.60M
0.84%84.50M
29.36%109.70M
3.58%75.20M
16.23%80.20M
-4.01%83.80M
-28.74%84.80M
-18.61%72.60M
-17.37%69.00M
20.25%87.30M
62.13%119.00M
62.77%89.20M
52.93%83.50M
-38.53%72.60M
0.69%73.40M
-17.35%54.80M
-23.21%54.60M
121.58%118.10M
18.54%72.90M
20.33%66.30M
33.15%71.10M
3.50%53.30M
56.89%61.50M
44.24%55.10M
3.69%53.40M
53.27%51.50M
4.53%39.20M
2.69%38.20M
33.77%51.50M
0.90%33.60M
-2.60%37.50M
-23.77%37.20M
-5.33%38.50M
-5.40%33.30M
-7.00%38.50M
-3.75%48.80M
-1.09%40.67M
-36.70%35.20M
-34.88%41.40M
-36.68%50.70M
-31.78%41.12M
22.21%55.61M
8.62%63.57M
3.39%80.07M
-46.55%60.27M
-59.64%45.50M
--58.53M
--77.44M
--112.78M
--112.75M
유형자산 처분으로 인한 순현금 흐름
17.99%99.70M
26.44%138.70M
42.02%106.80M
9.23%87.60M
0.84%84.50M
29.36%109.70M
3.58%75.20M
16.23%80.20M
-4.01%83.80M
-28.74%84.80M
-18.61%72.60M
-17.37%69.00M
20.25%87.30M
62.13%119.00M
62.77%89.20M
52.93%83.50M
-38.53%72.60M
0.69%73.40M
-17.35%54.80M
-23.21%54.60M
121.58%118.10M
18.54%72.90M
20.33%66.30M
33.15%71.10M
3.50%53.30M
56.89%61.50M
44.24%55.10M
3.69%53.40M
53.27%51.50M
4.53%39.20M
2.69%38.20M
33.77%51.50M
0.90%33.60M
-2.60%37.50M
-23.77%37.20M
-5.33%38.50M
-5.40%33.30M
-7.00%38.50M
-3.75%48.80M
-1.09%40.67M
-36.70%35.20M
-34.88%41.40M
-36.68%50.70M
-31.78%41.12M
22.21%55.61M
8.62%63.57M
3.39%80.07M
-46.55%60.27M
-59.64%45.50M
--58.53M
--77.44M
--112.78M
--112.75M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--5.00M
----
----
----
----
----
---19.50M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--46.20M
--0.00
---6.70M
-100.00%0.00
--0.00
--0.00
----
--700.00K
----
----
----
--0.00
----
----
----
----
-100.00%0.00
----
----
----
--641.42M
--99.16M
--44.76M
----
투자 상품으로 인한 순현금 흐름
----
--1.00M
--6.70M
-37000.00%-36.90M
----
--0.00
--0.00
--100.00K
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--5.10M
--20.70M
--9.70M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
--24.90M
----
----
----
----
-625.00%-2.90M
----
----
----
93.10%-400.00K
---3.90M
-100.00%0.00
----
60.76%-5.80M
100.00%0.00
1115.07%9.30M
1119.39%13.99M
-114.66%-14.78M
---4.20M
---916.00K
-118.59%-1.37M
--100.85M
--0.00
--0.00
--7.38M
기타 투자활동으로 인한 순현금 흐름
---2.00M
-8100.00%-8.20M
-890.91%-10.90M
-50.00%-1.20M
100.00%0.00
0.00%-100.00K
8.33%-1.10M
70.37%-800.00K
---1.00M
-103.45%-100.00K
7.69%-1.20M
41.30%-2.70M
100.00%0.00
231.82%2.90M
-218.18%-1.30M
-100.00%-4.60M
---19.90M
8.33%-2.20M
320.00%1.10M
-109.09%-2.30M
----
---2.40M
---500.00K
---1.10M
----
--0.00
--0.00
----
----
-100.00%0.00
100.00%0.00
700.00%3.60M
100.00%0.00
--1.00M
-100.24%-600.00K
-19.05%-600.00K
-115.57%-2.60M
-100.00%0.00
7684.38%249.10M
-100.28%-504.00K
109.61%16.70M
--8.90M
--3.20M
393.23%182.10M
-252.17%-173.76M
-100.00%0.00
--0.00
---62.10M
---49.34M
--22.23M
--0.00
--0.00
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-20.36%-101.70M
-32.88%-145.90M
-45.48%-111.00M
-55.38%-125.70M
0.35%-84.50M
-29.33%-109.80M
-3.39%-76.30M
-21.29%-80.90M
2.86%-84.80M
23.72%-84.90M
18.90%-73.80M
19.64%-66.70M
-21.59%-87.30M
-30.33%-111.30M
-69.46%-91.00M
-45.87%-83.00M
39.20%-71.80M
-13.41%-85.40M
19.61%-53.70M
21.19%-56.90M
-121.58%-118.10M
-22.44%-75.30M
-21.23%-66.80M
-35.21%-72.20M
-100.38%-53.30M
-978.57%-61.50M
-44.24%-55.10M
2.20%-53.40M
20.83%-26.60M
117.77%7.00M
-1.06%-38.20M
-39.64%-54.60M
4.55%-33.60M
-1.29%-39.40M
-119.25%-37.80M
5.03%-39.10M
-90.27%-35.20M
-1.57%-38.90M
513.47%196.40M
-127.40%-41.17M
91.41%-18.50M
51.12%-38.30M
43.64%-47.50M
221.89%150.28M
-123.86%-215.38M
-111.10%-78.35M
-488.13%-84.28M
-81.25%-123.29M
8.69%-96.21M
--705.97M
--21.71M
---68.02M
---105.37M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-69.23%-15.40M
-85.71%-10.40M
-835.80%-75.80M
188.06%5.90M
-62.50%-9.10M
-12.00%-5.60M
-97.56%-8.10M
40.71%-6.70M
30.00%-5.60M
67.74%-5.00M
68.94%-4.10M
-32.94%-11.30M
20.79%-8.00M
84.59%-15.50M
-200.00%-13.20M
-46.55%-8.50M
-110.61%-10.10M
-1634.48%-100.60M
-358.82%-4.40M
-376.19%-5.80M
734.67%95.20M
-123.08%-5.80M
241.67%1.70M
146.67%2.10M
-2900.00%-15.00M
31.58%-2.60M
-113.19%-1.20M
98.64%-4.50M
-100.21%-500.00K
41.54%-3.80M
333.33%9.10M
-2365.07%-330.70M
17042.86%240.00M
-550.00%-6.50M
109.68%2.10M
-81.45%14.60M
-84.09%1.40M
-42.86%-1.00M
-534.00%-21.70M
143.61%78.69M
-95.89%8.80M
-101.00%-700.00K
147.52%5.00M
-713.71%-180.45M
135.82%214.34M
155.19%70.04M
-353.18%-10.52M
-153.21%-22.18M
-2247.29%-598.34M
---126.90M
--4.16M
--41.68M
--27.86M
부채 발행/상환으로 인한 순현금 흐름
---4.30M
---5.20M
---63.70M
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
99.90%-100.00K
100.00%0.00
0.00%-100.00K
-100.00%0.00
-14200.00%-100.10M
87.50%-100.00K
85.71%-100.00K
9172.73%99.80M
22.22%-700.00K
20.00%-800.00K
30.00%-700.00K
8.33%-1.10M
0.00%-900.00K
9.09%-1.00M
99.70%-1.00M
14.29%-1.20M
76.32%-900.00K
45.00%-1.10M
-21780.00%-328.20M
41.67%-1.40M
-90.00%-3.80M
-17.65%-2.00M
29.87%-1.50M
-50.00%-2.40M
-900.00%-2.00M
-230.77%-1.70M
98.79%-2.14M
-100.72%-1.60M
-100.25%-200.00K
205.52%1.30M
-14370.91%-176.11M
18698.67%223.00M
161.62%78.59M
-129.74%-1.23M
-102.80%-1.22M
-104.37%-1.20M
---127.54M
--4.14M
--43.41M
--27.47M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--0.00
--0.00
--10.50M
----
--0.00
-100.00%0.00
100.00%0.00
----
100.00%0.00
202.22%4.60M
---2.40M
100.00%0.00
---5.70M
---4.50M
100.00%0.00
48.28%-1.50M
--0.00
--0.00
-138.81%-2.60M
72.64%-2.90M
--0.00
--0.00
--6.70M
---10.60M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--239.10M
--0.00
--0.00
----
----
--0.00
--0.00
--83.28M
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
11.49%9.70M
5.81%9.10M
2.30%8.90M
-4.55%8.40M
-5.43%8.70M
-2.27%8.60M
0.00%8.70M
-1.12%8.80M
5.75%9.20M
2.33%8.80M
0.00%8.70M
3.49%8.90M
1.16%8.70M
16.22%8.60M
61.11%8.70M
56.36%8.60M
53.57%8.60M
89.74%7.40M
38.46%5.40M
41.03%5.50M
43.59%5.60M
0.00%3.90M
--3.90M
0.00%3.90M
--3.90M
30.00%3.90M
--0.00
30.00%3.90M
----
11.11%3.00M
--0.00
15.38%3.00M
----
3.85%2.70M
--0.00
-7.74%2.60M
-100.00%0.00
420.00%2.60M
-100.00%0.00
-35.04%2.82M
-39.99%5.20M
-94.16%500.00K
-90.31%900.00K
-56.05%4.34M
--8.66M
--8.56M
--9.29M
--9.87M
----
--0.00
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
-60.00%200.00K
-66.67%1.00M
150.00%1.50M
80.95%3.80M
-86.11%500.00K
-34.78%3.00M
--600.00K
--2.10M
414.29%3.60M
--4.60M
--0.00
-100.00%0.00
--700.00K
-100.00%0.00
-100.00%0.00
-91.67%200.00K
-100.00%0.00
--100.00K
-82.81%1.10M
--2.40M
550.00%3.90M
-100.00%0.00
966.67%6.40M
-100.00%0.00
-14.29%600.00K
2100.00%2.20M
0.00%600.00K
-20.00%400.00K
-69.57%700.00K
--100.00K
-85.37%600.00K
-84.85%500.00K
--2.30M
--0.00
--4.10M
796.74%3.30M
-100.00%0.00
--0.00
--0.00
--368.00K
14900.00%300.00K
--0.00
--0.00
--0.00
-99.94%2.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
675.44%3.09M
--644.00K
--14.00K
--148.00K
--399.00K
기타 재무활동으로 인한 순현금 흐름
-77.78%-1.60M
--2.90M
---4.70M
--0.00
---900.00K
100.00%0.00
----
----
----
27.27%-800.00K
----
----
----
-116.18%-1.10M
----
----
----
666.67%6.80M
----
----
----
---1.20M
100.00%0.00
----
----
--0.00
-108.33%-800.00K
----
----
--0.00
--9.60M
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--15.40M
-75.16%3.80M
--3.60M
-534.78%-20.00M
--0.00
--15.30M
--0.00
--4.60M
100.00%0.00
100.00%0.00
--0.00
--0.00
-490.73%-11.09M
---600.24M
--0.00
--0.00
---1.88M
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-69.23%-15.40M
-85.71%-10.40M
-835.80%-75.80M
188.06%5.90M
-62.50%-9.10M
-12.00%-5.60M
-97.56%-8.10M
40.71%-6.70M
30.00%-5.60M
67.74%-5.00M
68.94%-4.10M
-32.94%-11.30M
20.79%-8.00M
84.59%-15.50M
-200.00%-13.20M
-46.55%-8.50M
-110.61%-10.10M
-1634.48%-100.60M
-358.82%-4.40M
-376.19%-5.80M
734.67%95.20M
-123.08%-5.80M
241.67%1.70M
146.67%2.10M
-2900.00%-15.00M
31.58%-2.60M
-113.19%-1.20M
98.64%-4.50M
-100.21%-500.00K
41.54%-3.80M
333.33%9.10M
-2365.07%-330.70M
17042.86%240.00M
-550.00%-6.50M
109.68%2.10M
-81.45%14.60M
-84.09%1.40M
-42.86%-1.00M
-534.00%-21.70M
143.61%78.69M
-95.89%8.80M
-101.00%-700.00K
147.52%5.00M
-713.71%-180.45M
135.82%214.34M
155.19%70.04M
-353.18%-10.52M
-153.21%-22.18M
-2247.29%-598.34M
---126.90M
--4.16M
--41.68M
--27.86M
순현금 흐름
기초 현금 잔액
45.55%327.20M
35.06%291.60M
66.28%313.60M
79.52%240.20M
73.19%224.80M
85.00%215.90M
55.23%188.60M
7.73%133.80M
-24.75%129.80M
-44.80%116.70M
-48.05%121.50M
-47.86%124.20M
-21.77%172.50M
-22.87%211.40M
16.19%233.90M
10.95%238.20M
20.62%220.50M
47.68%274.10M
9.88%201.30M
18.88%214.70M
-11.26%182.80M
-17.44%185.60M
-22.08%183.20M
-22.09%180.60M
2.59%206.00M
50.87%224.80M
75.84%235.10M
-51.63%231.80M
-20.38%200.80M
-45.60%149.00M
-51.10%133.70M
75.02%479.20M
-10.85%252.20M
-12.66%273.90M
110.79%273.40M
200.60%273.80M
217.87%282.90M
212.97%313.60M
-7.75%129.70M
-44.90%91.08M
-37.61%89.00M
-28.48%100.20M
-32.95%140.60M
-38.59%165.31M
-76.36%142.65M
151.57%140.10M
274.31%209.71M
204.29%269.21M
236.26%603.40M
--55.69M
--56.02M
--88.47M
--179.44M
당기 현금흐름 변동
-344.81%-37.70M
300.00%35.60M
-180.59%-22.00M
33.94%73.40M
285.00%15.40M
-32.06%8.90M
668.75%27.30M
2129.63%54.80M
108.28%4.00M
133.68%13.10M
78.67%-4.80M
37.21%-2.70M
-372.88%-48.30M
27.43%-38.90M
-130.91%-22.50M
67.91%-4.30M
-44.51%17.70M
-1814.29%-53.60M
2933.33%72.80M
-615.38%-13.40M
225.59%31.90M
85.11%-2.80M
123.30%2.40M
-21.21%2.60M
-181.94%-25.40M
-136.29%-18.80M
-167.32%-10.30M
100.96%3.30M
-86.34%31.00M
338.71%51.80M
2960.00%15.30M
-86275.00%-345.50M
2594.51%227.00M
29.32%-21.70M
-99.73%500.00K
-101.04%-400.00K
-555.00%-9.10M
-174.11%-30.70M
555.20%183.90M
256.21%38.64M
-91.17%2.00M
-539.04%-11.20M
41.96%-40.40M
58.43%-24.74M
106.78%22.66M
-99.53%2.55M
-20677.31%-69.60M
-83.39%-59.51M
-399.06%-334.19M
--547.71M
---335.00K
---32.45M
---66.96M
환율 변화의 영향
-300.00%-200.00K
-250.00%-300.00K
12.50%-700.00K
-316.67%-1.30M
0.00%100.00K
-71.43%200.00K
11.11%-800.00K
250.00%600.00K
-80.00%100.00K
450.00%700.00K
-28.57%-900.00K
-180.00%-400.00K
66.67%500.00K
-200.00%-200.00K
-800.00%-700.00K
0.00%500.00K
116.67%300.00K
-60.00%200.00K
125.00%100.00K
25.00%500.00K
-460.00%-1.80M
123.81%500.00K
-150.00%-400.00K
130.77%400.00K
171.43%500.00K
---2.10M
-20.00%800.00K
-316.67%-1.30M
-240.00%-700.00K
100.00%0.00
300.00%1.00M
200.00%600.00K
-44.44%500.00K
-850.00%-1.90M
77.27%-500.00K
-286.34%-600.00K
139.13%900.00K
71.43%-200.00K
-214.29%-2.20M
-59.03%322.00K
-192.62%-2.30M
35.54%-700.00K
-181.87%-700.00K
221.11%786.00K
-7760.00%-786.00K
-362.32%-1.09M
212.04%855.00K
65.29%-649.00K
-113.70%-10.00K
--414.00K
--274.00K
---1.87M
--73.00K
기말 현금 잔액
20.52%289.50M
45.55%327.20M
35.06%291.60M
66.28%313.60M
79.52%240.20M
73.19%224.80M
85.00%215.90M
55.23%188.60M
7.73%133.80M
-24.75%129.80M
-44.80%116.70M
-48.05%121.50M
-47.86%124.20M
-21.77%172.50M
-22.87%211.40M
16.19%233.90M
10.95%238.20M
20.62%220.50M
47.68%274.10M
9.88%201.30M
18.88%214.70M
-11.26%182.80M
-17.44%185.60M
-22.08%183.20M
-22.09%180.60M
2.59%206.00M
50.87%224.80M
75.84%235.10M
-51.63%231.80M
-20.38%200.80M
-45.60%149.00M
-51.10%133.70M
75.02%479.20M
-10.85%252.20M
-12.66%273.90M
110.75%273.40M
200.88%273.80M
217.87%282.90M
212.97%313.60M
-7.72%129.72M
-44.95%91.00M
-37.61%89.00M
-28.48%100.20M
-32.97%140.57M
-38.59%165.31M
-76.36%142.65M
151.57%140.10M
274.31%209.71M
137.96%269.21M
--603.40M
--55.69M
--56.02M
--113.13M
자유 현금 흐름
-182.38%-20.10M
271.53%53.50M
57.37%58.70M
73.54%106.90M
132.38%24.40M
-17.71%14.40M
2564.29%37.30M
819.40%61.60M
125.74%10.50M
156.63%17.50M
120.59%1.40M
109.38%6.70M
-252.81%-40.80M
-152.55%-30.90M
-108.95%-6.80M
155.17%3.20M
143.41%26.70M
1100.00%58.80M
4650.00%76.00M
-583.33%-5.80M
-464.22%-61.50M
134.75%4.90M
116.16%1.60M
-86.81%1.20M
-249.32%-10.90M
-250.00%-14.10M
-290.38%-9.90M
173.98%9.10M
154.07%7.30M
182.46%9.40M
1140.00%5.20M
10.87%-12.30M
-42.11%-13.50M
60.82%-11.40M
99.13%-500.00K
30.54%-13.80M
55.19%-9.50M
-125.58%-29.10M
-19.83%-57.40M
45.52%-19.87M
31.88%-21.20M
75.01%-12.90M
14.06%-47.90M
21.41%-36.47M
3.96%-31.12M
22.19%-51.62M
32.93%-55.73M
60.35%-46.40M
68.32%-32.41M
---66.34M
---83.10M
---117.01M
---102.28M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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