PowerFleet Inc
AIOT3.870USD
+0.070+1.84%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
3.870USD+3.870장외 거래 (ET)
515.93M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
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
--13.54M
---6.09M
---3.18M
---7.62M
56.23%4.63M
-259.43%-1.57M
27.83%-415.00K
182.59%1.75M
178.55%2.96M
122.16%986.00K
-123.77%-575.00K
-371.05%-2.13M
-206.10%-3.77M
-606.83%-4.45M
45.90%2.42M
-71.56%784.00K
219.94%3.56M
143.40%878.00K
348.95%1.66M
270.61%2.76M
-94.36%-2.96M
-164.55%-2.02M
47.06%-666.00K
21.29%-1.62M
-5546.43%-1.52M
274.21%3.13M
-137.56%-1.26M
-187.70%-2.05M
102.33%28.00K
-42.21%-1.80M
2579.20%3.35M
1748.59%2.34M
-286.20%-1.20M
-157.11%-1.27M
102.42%125.00K
92.51%-142.00K
-59.10%645.00K
81.62%-492.00K
-455.37%-5.16M
-190.20%-1.90M
116.03%1.58M
-95.12%-2.68M
597.26%1.45M
-212.44%-653.00K
123.77%730.00K
30.88%-1.37M
-640.74%-292.00K
94.94%-209.00K
---3.07M
---1.98M
--54.00K
---4.13M
계속 영업 순이익
---12.44M
---14.35M
---1.89M
---22.31M
-169.58%-3.79M
-59.67%-3.67M
-2422.88%-2.98M
262.88%4.77M
79.06%-1.41M
31.21%-2.30M
91.79%-118.00K
-63.85%-2.93M
3.38%-6.72M
-472.77%-3.34M
45.30%-1.44M
48.07%-1.79M
-69.49%-6.95M
72.18%-584.00K
-1.62%-2.63M
-56.84%-3.44M
-46.07%-4.10M
-134.00%-2.10M
-131.63%-2.58M
-121.62%-2.19M
-221.40%-2.81M
-53.07%-897.00K
-112.98%-1.12M
47.51%-990.00K
58.04%-874.00K
71.99%-586.00K
65.00%-524.00K
-170.20%-1.89M
-114.74%-2.08M
-10.40%-2.09M
52.36%-1.50M
82.31%-698.00K
78.89%-970.00K
22.46%-1.90M
-84.28%-3.14M
-39.35%-3.94M
-48.51%-4.59M
-3115.79%-2.44M
0.12%-1.71M
-7.97%-2.83M
-195.79%-3.09M
-103.51%-76.00K
17.38%-1.71M
-59.20%-2.62M
---1.05M
--2.17M
---2.07M
---1.65M
영업 손익
--14.45M
--13.64M
--9.06M
--10.34M
19.38%2.52M
20.26%2.43M
10.81%2.27M
6.89%2.23M
-3.03%2.11M
-5.92%2.02M
-2.06%2.04M
-2.57%2.09M
-3.97%2.18M
1.75%2.15M
5.24%2.09M
3.73%2.14M
10.64%2.27M
371.81%2.11M
321.91%1.98M
441.10%2.07M
429.20%2.05M
14.03%447.00K
20.82%470.00K
-2.80%382.00K
-0.77%387.00K
12.32%392.00K
66.24%389.00K
147.17%393.00K
139.26%390.00K
107.74%349.00K
32.20%234.00K
-10.17%159.00K
1.24%163.00K
3.07%168.00K
0.57%177.00K
-18.81%177.00K
-70.73%161.00K
-70.47%163.00K
-68.74%176.00K
-60.44%218.00K
-8.79%550.00K
5.34%552.00K
11.49%563.00K
2.23%551.00K
11.25%603.00K
-2.42%524.00K
-8.68%505.00K
-2.71%539.00K
--542.00K
--537.00K
--553.00K
--554.00K
이연 세금
---5.55M
--959.00K
---1.30M
--1.02M
-213.14%-680.00K
-64.16%276.00K
-47.50%21.00K
153.63%377.00K
-68.47%601.00K
378.26%770.00K
-40.30%40.00K
-248.63%-703.00K
331.59%1.91M
-69.57%161.00K
-85.43%67.00K
145.08%473.00K
---823.00K
--529.00K
--460.00K
--193.00K
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90.48%-63.00K
----
----
----
---662.00K
----
----
----
기타 비현금 항목
--6.22M
--5.55M
--5.00M
--4.38M
22.01%815.00K
-0.71%1.26M
519.37%1.38M
-514.75%-6.30M
-57.45%668.00K
85.26%1.27M
-80.37%222.00K
26.79%1.52M
-0.51%1.57M
-14.27%685.00K
40.85%1.13M
23.51%1.20M
34.07%1.58M
797.75%799.00K
664.76%803.00K
623.88%970.00K
1179.35%1.18M
-64.96%89.00K
26.51%105.00K
-24.29%134.00K
-12.38%92.00K
2409.09%254.00K
-56.54%83.00K
5.36%177.00K
10.53%105.00K
-106.25%-11.00K
172.86%191.00K
1088.24%168.00K
63.79%95.00K
388.89%176.00K
-82.93%70.00K
-114.91%-17.00K
-99.04%58.00K
-89.94%36.00K
59.53%410.00K
-49.56%114.00K
166.56%6.03M
418.84%358.00K
267.14%257.00K
-71.64%226.00K
2762.03%2.26M
-74.82%69.00K
-56.52%70.00K
74.02%797.00K
--79.00K
--274.00K
--161.00K
--458.00K
운전자본의 변동
--9.96M
---14.76M
---13.23M
---6.98M
2465.64%4.61M
-60.86%-2.96M
55.45%-1.96M
94.02%-153.00K
95.13%-195.00K
63.31%-1.84M
-739.96%-4.39M
1.58%-2.56M
-333.84%-4.00M
-69.23%-5.02M
-943.55%-523.00K
-239.91%-2.60M
141.25%1.71M
-194.35%-2.97M
-91.66%62.00K
456.81%1.86M
-1482.67%-4.15M
-135.80%-1.01M
161.46%743.00K
75.51%-521.00K
269.49%300.00K
233.65%2.82M
-142.21%-1.21M
-166.74%-2.13M
-138.06%-177.00K
-19254.55%-2.11M
229.20%2.86M
2629.37%3.19M
-54.41%465.00K
-98.51%11.00K
129.17%870.00K
-109.47%-126.00K
231.44%1.02M
150.07%738.00K
-228.86%-2.98M
68.14%1.33M
-203.05%-776.00K
30.90%-1.47M
373.42%2.31M
-4.00%791.00K
133.13%753.00K
59.36%-2.13M
-54.68%489.00K
121.96%824.00K
---2.27M
---5.25M
--1.08M
---3.75M
-채권 변동
--1.20M
---2.69M
---5.58M
---6.97M
-6.70%1.55M
-2504.39%-2.97M
64.17%-852.00K
252.91%815.00K
176.22%1.66M
89.77%-114.00K
20.73%-2.38M
84.11%-533.00K
-1681.97%-2.17M
-30.44%-1.11M
-229.09%-3.00M
-509.15%-3.35M
-104.03%-122.00K
68.24%-854.00K
1.44%2.32M
121.74%820.00K
811.75%3.03M
-206.79%-2.69M
203.52%2.29M
-499.52%-3.77M
-64.07%332.00K
5038.78%2.52M
-241.50%-2.21M
-255.69%-629.00K
317.41%924.00K
-96.86%49.00K
12.60%1.56M
177.69%404.00K
-124.19%-425.00K
1223.73%1.56M
1210.38%1.39M
-122.49%-520.00K
153.88%1.76M
116.16%118.00K
-83.77%106.00K
650.48%2.31M
-1542.92%-3.26M
68.58%-730.00K
3365.00%653.00K
-172.79%-420.00K
111.16%226.00K
68.26%-2.32M
-101.23%-20.00K
125.91%577.00K
---2.02M
---7.32M
--1.63M
---2.23M
-재고 자산 변동
--3.11M
--1.67M
--1.58M
---624.00K
-51.73%517.00K
-1700.00%-2.41M
111.17%389.00K
87.71%-237.00K
145.21%1.07M
95.37%-134.00K
-10978.13%-3.48M
-132.69%-1.93M
-236.78%-2.37M
-1497.10%-2.89M
-92.38%32.00K
-219.97%-829.00K
-3.02%1.73M
107.29%207.00K
121.26%420.00K
370.98%691.00K
336.24%1.79M
-1251.43%-2.84M
-349.18%-1.98M
-20.85%-255.00K
-1045.00%-756.00K
81.68%-210.00K
89.26%793.00K
-128.75%-211.00K
-96.19%80.00K
-63.95%-1.15M
1132.35%419.00K
-53.98%734.00K
4011.76%2.10M
-146.57%-699.00K
103.45%34.00K
196.55%1.59M
106.94%51.00K
273.13%1.50M
-556.48%-986.00K
-1083.33%-1.65M
-308.81%-735.00K
-268.68%-867.00K
188.16%216.00K
150.76%168.00K
-66.73%352.00K
211.26%514.00K
68.67%-245.00K
-150.61%-331.00K
--1.06M
---462.00K
---782.00K
--654.00K
-선급 비용 변경
--3.41M
--5.07M
---1.49M
---1.52M
1110.91%556.00K
24.07%-265.00K
-66.38%311.00K
114.14%189.00K
97.31%-55.00K
74.26%-349.00K
241.33%925.00K
-724.77%-1.34M
-665.47%-2.05M
-72.30%-1.36M
-90.60%271.00K
138.98%214.00K
100.00%362.00K
-778.45%-787.00K
907.69%2.88M
-3331.25%-549.00K
-88.35%181.00K
2800.00%116.00K
-65.75%286.00K
99.20%-16.00K
824.40%1.55M
-98.42%4.00K
189.21%835.00K
-628.12%-1.99M
116.36%168.00K
644.12%253.00K
-105.26%-936.00K
14.59%377.00K
-2604.88%-1.03M
113.49%34.00K
-84.62%-456.00K
1466.67%329.00K
111.88%41.00K
2.70%-252.00K
-212.66%-247.00K
111.86%21.00K
-241.39%-345.00K
-31.47%-259.00K
78.99%-79.00K
-139.51%-177.00K
-54.65%244.00K
64.44%-197.00K
-1442.86%-376.00K
-60.60%448.00K
--538.00K
---554.00K
--28.00K
--1.14M
-미지급금 및 발생비용 변동
--3.49M
---15.58M
---5.06M
--4.99M
247.38%3.32M
2232.37%2.96M
-240.02%-1.47M
-146.23%-374.00K
-153.96%-2.25M
-109.31%-139.00K
-57.66%1.05M
393.29%809.00K
198.28%4.17M
225.67%1.49M
157.57%2.47M
-90.32%164.00K
117.59%1.40M
-125.13%-1.19M
-323.17%-4.30M
2.48%1.69M
-1267.64%-7.95M
444.07%4.73M
324.88%1.93M
43.12%1.65M
52.88%-581.00K
265.21%869.00K
-141.84%-856.00K
183.33%1.16M
-848.46%-1.23M
-58.91%-526.00K
3367.80%2.05M
5.84%-1.39M
79.30%-130.00K
-6.43%-331.00K
103.69%59.00K
-205.98%-1.47M
-135.84%-628.00K
-214.76%-311.00K
-222.87%-1.60M
277.45%1.39M
1133.80%1.75M
664.58%271.00K
61.66%1.30M
171.46%368.00K
105.71%142.00K
-101.75%-48.00K
81.53%806.00K
88.69%-515.00K
---2.48M
--2.75M
--444.00K
---4.55M
-기타 유동 자산 변동
---3.31M
---1.50M
---1.83M
---1.79M
-82.64%108.00K
-49.31%147.00K
-42.90%185.00K
-35.75%239.00K
34.92%622.00K
-80.55%290.00K
-51.93%324.00K
-48.55%372.00K
-39.42%461.00K
90.18%1.49M
-17.00%674.00K
-10.96%723.00K
-5.47%761.00K
128.57%784.00K
260.89%812.00K
197.36%812.00K
277.31%805.00K
339.74%343.00K
146.39%225.00K
-313.85%-834.00K
-171.27%-454.00K
-77.78%78.00K
-174.73%-485.00K
154.90%390.00K
148.26%637.00K
135.38%351.00K
164.71%649.00K
134.54%153.00K
-400.00%-1.32M
-50.30%-992.00K
-201.20%-1.00M
-592.22%-443.00K
-106.25%-264.00K
-112.22%-660.00K
-119.08%-333.00K
-7.22%90.00K
-183.66%-128.00K
-550.72%-311.00K
-230.43%-152.00K
182.20%97.00K
-21.94%153.00K
106.51%69.00K
83.39%-46.00K
-391.67%-118.00K
--196.00K
---1.06M
---277.00K
---24.00K
-기타 유동 부담 변동
--717.00K
--1.13M
--43.00K
---142.00K
5.12%-408.00K
122.74%166.00K
124.36%38.00K
-113.21%-91.00K
53.51%-430.00K
68.63%-730.00K
41.79%-156.00K
-43.98%689.00K
43.29%-925.00K
-505.99%-2.33M
80.68%-268.00K
233.12%1.23M
-84.71%-1.63M
42.51%-384.00K
30.93%-1.39M
-134.20%-924.00K
-528.64%-883.00K
-50.79%-668.00K
-380.06%-2.01M
421.28%2.70M
127.36%206.00K
59.28%-443.00K
181.66%717.00K
-128.95%-841.00K
-159.29%-753.00K
-348.97%-1.09M
-203.66%-878.00K
654.55%2.91M
1915.87%1.27M
27.78%437.00K
985.90%847.00K
146.39%385.00K
-96.75%63.00K
-18.96%342.00K
-79.14%78.00K
-209.93%-830.00K
633.24%1.94M
385.14%422.00K
1.08%374.00K
-1.05%755.00K
-181.80%-364.00K
-110.59%-148.00K
988.24%370.00K
-39.44%763.00K
--445.00K
--1.40M
--34.00K
--1.26M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
--13.54M
---6.09M
---3.18M
---7.62M
56.23%4.63M
-259.43%-1.57M
27.83%-415.00K
182.59%1.75M
178.55%2.96M
122.16%986.00K
-123.77%-575.00K
-371.05%-2.13M
-206.10%-3.77M
-606.83%-4.45M
45.90%2.42M
-71.56%784.00K
219.94%3.56M
143.40%878.00K
348.95%1.66M
270.61%2.76M
-94.36%-2.96M
-164.55%-2.02M
47.06%-666.00K
21.29%-1.62M
-5546.43%-1.52M
274.21%3.13M
-137.56%-1.26M
-187.70%-2.05M
102.33%28.00K
-42.21%-1.80M
2579.20%3.35M
1748.59%2.34M
-286.20%-1.20M
-157.11%-1.27M
102.42%125.00K
92.51%-142.00K
-59.10%645.00K
81.62%-492.00K
-455.37%-5.16M
-190.20%-1.90M
116.03%1.58M
-95.12%-2.68M
597.26%1.45M
-212.44%-653.00K
123.77%730.00K
30.88%-1.37M
-640.74%-292.00K
94.94%-209.00K
---3.07M
---1.98M
--54.00K
---4.13M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
--10.12M
--8.75M
--7.02M
--7.89M
-21.94%1.74M
-21.13%1.57M
42.91%2.00M
191.80%1.78M
157.99%2.23M
84.07%1.99M
63.71%1.40M
2.18%610.00K
-30.99%864.00K
-14.22%1.08M
158.13%857.00K
31.21%597.00K
142.17%1.25M
1099.05%1.26M
104.94%332.00K
94.44%455.00K
438.54%517.00K
2000.00%105.00K
134.78%162.00K
188.89%234.00K
-49.21%96.00K
-50.00%5.00K
-40.00%69.00K
12.50%81.00K
62.93%189.00K
-90.99%10.00K
3.60%115.00K
-56.89%72.00K
-62.70%116.00K
-71.83%111.00K
-85.51%111.00K
-76.51%167.00K
257.47%311.00K
910.26%394.00K
235.96%766.00K
1169.64%711.00K
-62.98%87.00K
-56.67%39.00K
188.61%228.00K
-58.21%56.00K
167.05%235.00K
291.30%90.00K
68.09%79.00K
-20.24%134.00K
--88.00K
--23.00K
--47.00K
--168.00K
자본 지출
--10.12M
--8.79M
--7.24M
--7.89M
-21.94%1.74M
-21.13%1.57M
42.91%2.00M
191.80%1.78M
157.99%2.23M
84.07%1.99M
63.71%1.40M
2.18%610.00K
-32.08%864.00K
-15.56%1.08M
144.16%857.00K
26.75%597.00K
135.12%1.27M
1118.10%1.28M
116.67%351.00K
101.28%471.00K
463.54%541.00K
2000.00%105.00K
134.78%162.00K
188.89%234.00K
-49.21%96.00K
-50.00%5.00K
-40.00%69.00K
12.50%81.00K
62.93%189.00K
-90.99%10.00K
3.60%115.00K
-56.89%72.00K
-62.70%116.00K
-71.83%111.00K
-85.51%111.00K
-76.51%167.00K
257.47%311.00K
910.26%394.00K
235.96%766.00K
1169.64%711.00K
-62.98%87.00K
-56.67%39.00K
188.61%228.00K
-58.21%56.00K
167.05%235.00K
291.30%90.00K
68.09%79.00K
-20.24%134.00K
--88.00K
--23.00K
--47.00K
--168.00K
유형자산 처분으로 인한 순현금 흐름
--10.12M
--8.75M
--7.02M
--7.89M
-21.94%1.74M
-21.13%1.57M
42.91%2.00M
191.80%1.78M
157.99%2.23M
84.07%1.99M
63.71%1.40M
2.18%610.00K
-30.99%864.00K
-14.22%1.08M
158.13%857.00K
31.21%597.00K
142.17%1.25M
1099.05%1.26M
104.94%332.00K
94.44%455.00K
438.54%517.00K
2000.00%105.00K
134.78%162.00K
188.89%234.00K
-49.21%96.00K
-50.00%5.00K
-40.00%69.00K
12.50%81.00K
62.93%189.00K
-90.99%10.00K
3.60%115.00K
-56.89%72.00K
-62.70%116.00K
-71.83%111.00K
-85.51%111.00K
-76.51%167.00K
257.47%311.00K
910.26%394.00K
235.96%766.00K
1169.64%711.00K
-62.98%87.00K
-56.67%39.00K
188.61%228.00K
-58.21%56.00K
167.05%235.00K
291.30%90.00K
68.09%79.00K
-20.24%134.00K
--88.00K
--23.00K
--47.00K
--168.00K
사업 거래로 인한 순현금 흐름
--0.00
---164.64M
--0.00
--27.53M
--0.00
--0.00
--0.00
--8.72M
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
---64.66M
---550.00K
---703.00K
---3.10M
100.00%0.00
----
----
----
---275.00K
---7.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
100.00%0.00
--0.00
--0.00
---100.00K
---100.00K
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
132.77%4.54M
-53.33%-46.00K
149.42%4.94M
-95.45%2.00K
14900.00%1.95M
-114.29%-30.00K
-249825.00%-10.00M
780.00%44.00K
218.18%13.00K
74.07%-14.00K
-100.24%-4.00K
-99.88%5.00K
-10.00%-11.00K
83.07%-54.00K
817.39%1.69M
16324.00%4.06M
0.00%-10.00K
-117.07%-319.00K
-91.35%184.00K
-66.67%-25.00K
-100.38%-10.00K
2073.26%1.87M
4.93%2.13M
-112.00%-15.00K
281.41%2.60M
--86.00K
--2.03M
--125.00K
--683.00K
기타 투자활동으로 인한 순현금 흐름
--0.00
--0.00
--294.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
---10.12M
---173.39M
---6.72M
--19.64M
25.29%-1.74M
21.13%-1.57M
-42.91%-2.00M
1221.64%6.84M
-169.56%-2.33M
-84.07%-1.99M
-63.71%-1.40M
-2.18%-610.00K
30.99%-864.00K
14.22%-1.08M
-158.13%-857.00K
-31.21%-597.00K
98.08%-1.25M
-92.21%-1.26M
61.62%-332.00K
-137.67%-455.00K
-45795.77%-65.17M
-113.27%-655.00K
-1191.04%-865.00K
-35.37%1.21M
71.26%-142.00K
128.86%4.94M
5.63%-67.00K
3267.80%1.87M
-280.00%-494.00K
-14773.91%-17.11M
33.02%-71.00K
66.85%-59.00K
64.38%-130.00K
-108.89%-115.00K
-103.22%-106.00K
75.31%-178.00K
10.10%-365.00K
792.41%1.29M
1400.40%3.29M
-992.42%-721.00K
-124.85%-406.00K
-92.88%145.00K
-169.15%-253.00K
-102.67%-66.00K
81800.00%1.63M
1.65%2.04M
-220.51%-94.00K
379.81%2.47M
---2.00K
--2.00M
--78.00K
--515.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
--8.15M
--129.88M
--67.16M
---89.47M
-1078.01%-2.36M
-224.78%-287.00K
-66.27%312.00K
18.12%-1.37M
106.98%241.00K
109.79%230.00K
139.78%925.00K
-106.89%-1.68M
44.97%-3.45M
-412.88%-2.35M
-171.17%-2.33M
5170.42%24.34M
-107.97%-6.28M
-895.65%-458.00K
1967.72%3.27M
-112.39%-480.00K
23838.91%78.76M
-866.67%-46.00K
451.11%158.00K
-2.26%-226.00K
1330.43%329.00K
-99.96%6.00K
96.31%-45.00K
60.61%-221.00K
-99.06%23.00K
2643.61%16.11M
-6866.67%-1.22M
-56200.00%-561.00K
18800.00%2.46M
2074.07%587.00K
-98.94%18.00K
-99.14%1.00K
-86.87%13.00K
-88.16%27.00K
8605.00%1.70M
1188.89%116.00K
9800.00%99.00K
26.67%228.00K
-766.67%-20.00K
28.57%9.00K
-93.75%1.00K
172.73%180.00K
101.82%3.00K
0.00%7.00K
--16.00K
--66.00K
---165.00K
--7.00K
부채 발행/상환으로 인한 순현금 흐름
--7.16M
--125.77M
--5.31M
--3.67M
-573.36%-1.23M
293.25%932.00K
51.40%1.41M
11.16%-1.33M
112.74%259.00K
117.32%237.00K
168.69%930.00K
-22.30%-1.50M
67.91%-2.03M
-213.04%-1.37M
-39.16%-1.35M
-226.40%-1.22M
-119.16%-6.33M
---437.00K
---973.00K
---375.00K
--33.06M
----
----
----
--0.00
--0.00
----
100.00%0.00
-100.00%0.00
-100.00%0.00
---1.27M
---1.73M
--2.41M
--586.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
--0.00
--4.61M
--61.85M
---2.84M
83.33%-3.00K
-1185.71%-90.00K
20.00%-4.00K
75.69%-44.00K
96.01%-18.00K
-136.84%-7.00K
66.67%-5.00K
-100.68%-181.00K
-260.80%-451.00K
138.00%19.00K
-100.37%-15.00K
11531.03%26.52M
-380.77%-125.00K
-8.70%-50.00K
21284.21%4.03M
-2.65%-232.00K
16.13%-26.00K
72.12%-46.00K
60.42%-19.00K
44.61%-226.00K
---31.00K
-101.03%-165.00K
---48.00K
---408.00K
--0.00
--16.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---10.00K
---183.00K
--0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--46.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
--0.00
--0.00
--2.00K
--90.30M
--1.13M
--1.13M
--1.13M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.03M
--1.03M
--1.03M
--1.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
--986.00K
--912.00K
--0.00
--0.00
--0.00
--0.00
--36.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-68.11%59.00K
-3.45%28.00K
-66.51%72.00K
-44.88%70.00K
20.92%185.00K
--29.00K
21.47%215.00K
--127.00K
-57.50%153.00K
-100.00%0.00
5800.00%177.00K
-100.00%0.00
1465.22%360.00K
327.50%171.00K
-93.88%3.00K
-83.95%187.00K
-54.00%23.00K
3900.00%40.00K
172.22%49.00K
116400.00%1.17M
21.95%50.00K
-98.55%1.00K
-98.97%18.00K
-99.35%1.00K
-70.07%41.00K
-73.96%69.00K
11506.67%1.74M
260.47%155.00K
953.85%137.00K
47.22%265.00K
400.00%15.00K
514.29%43.00K
-18.75%13.00K
136.84%180.00K
-83.33%3.00K
0.00%7.00K
--16.00K
--76.00K
--18.00K
--7.00K
기타 재무활동으로 인한 순현금 흐름
--6.00K
---1.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---742.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
26.32%-28.00K
-13.51%-42.00K
-14.29%-40.00K
-14.71%-39.00K
-216.67%-38.00K
---37.00K
---35.00K
---34.00K
---12.00K
----
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
--8.15M
--129.88M
--67.16M
---89.47M
-1078.01%-2.36M
-224.78%-287.00K
-66.27%312.00K
18.12%-1.37M
106.98%241.00K
109.79%230.00K
139.78%925.00K
-106.89%-1.68M
44.97%-3.45M
-412.88%-2.35M
-171.17%-2.33M
5170.42%24.34M
-107.97%-6.28M
-895.65%-458.00K
1967.72%3.27M
-112.39%-480.00K
23838.91%78.76M
-866.67%-46.00K
451.11%158.00K
-2.26%-226.00K
1330.43%329.00K
-99.96%6.00K
96.31%-45.00K
60.61%-221.00K
-99.06%23.00K
2643.61%16.11M
-6866.67%-1.22M
-56200.00%-561.00K
18800.00%2.46M
2074.07%587.00K
-98.94%18.00K
-99.14%1.00K
-86.87%13.00K
-88.16%27.00K
8605.00%1.70M
1188.89%116.00K
9800.00%99.00K
26.67%228.00K
-766.67%-20.00K
28.57%9.00K
-93.75%1.00K
172.73%180.00K
101.82%3.00K
0.00%7.00K
--16.00K
--66.00K
---165.00K
--7.00K
순현금 흐름
기초 현금 잔액
--38.65M
--89.04M
--31.39M
--109.66M
15.25%19.61M
22.35%22.04M
20.23%25.09M
-32.78%17.99M
-50.15%17.01M
-55.16%18.01M
-49.42%20.87M
45.16%26.76M
59.59%34.13M
84.46%40.17M
143.93%41.26M
10.37%18.43M
264.50%21.39M
159.10%21.78M
72.21%16.91M
59.59%16.70M
-50.42%5.87M
147.72%8.40M
102.47%9.82M
93.71%10.47M
102.26%11.83M
-59.85%3.39M
-27.24%4.85M
8.67%5.40M
49.99%5.85M
99.72%8.45M
60.92%6.67M
10.76%4.97M
-9.62%3.90M
26.56%4.23M
22.94%4.14M
-24.86%4.49M
-9.19%4.32M
-52.98%3.34M
-43.06%3.37M
-9.24%5.97M
12.02%4.75M
118.00%7.11M
60.95%5.92M
307.81%6.58M
-8.38%4.24M
-29.84%3.26M
-22.20%3.68M
-80.75%1.61M
--4.63M
--4.65M
--4.73M
--8.39M
당기 현금흐름 변동
--10.14M
---50.39M
--57.64M
---78.27M
-128.15%-275.00K
-143.10%-2.43M
-6.87%-3.05M
220.48%7.10M
113.26%977.00K
83.44%-1.00M
-161.93%-2.85M
-125.82%-5.89M
-149.80%-7.37M
-1440.82%-6.04M
-122.41%-1.09M
10717.06%22.82M
-127.22%-2.95M
84.55%-392.00K
443.19%4.86M
132.76%211.00K
892.11%10.84M
-131.20%-2.54M
-23.00%-1.42M
-16.67%-644.00K
-205.36%-1.37M
380.13%8.13M
-164.61%-1.15M
-132.57%-552.00K
-132.56%-448.00K
-358.04%-2.90M
1926.14%1.78M
589.88%1.69M
695.38%1.38M
-165.16%-634.00K
425.93%88.00K
86.71%-346.00K
-85.83%173.00K
141.30%973.00K
-102.27%-27.00K
-292.17%-2.60M
-47.80%1.22M
-339.92%-2.36M
386.30%1.19M
-132.19%-664.00K
177.53%2.34M
5876.47%982.00K
-433.33%-416.00K
156.37%2.06M
---3.02M
---17.00K
---78.00K
---3.66M
환율 변화의 영향
---1.44M
---786.00K
--387.00K
---823.00K
-891.18%-807.00K
536.84%996.00K
47.67%-943.00K
91.69%-123.00K
-85.83%102.00K
-112.40%-228.00K
-451.07%-1.80M
12.99%-1.48M
-29.55%720.00K
311.41%1.84M
-221.11%-327.00K
-5.59%-1.70M
379.81%1.02M
140.32%447.00K
713.64%270.00K
-16010.00%-1.61M
810.00%213.00K
215.25%186.00K
-120.18%-44.00K
93.20%-10.00K
-500.00%-30.00K
156.19%59.00K
178.70%218.00K
-465.38%-147.00K
-102.00%-5.00K
-166.04%-105.00K
-643.14%-277.00K
3.70%-26.00K
308.33%250.00K
10.42%159.00K
-64.08%51.00K
74.04%-27.00K
-144.90%-120.00K
376.92%144.00K
1083.33%142.00K
-326.09%-104.00K
-88.46%-49.00K
-137.96%-52.00K
136.36%12.00K
122.33%46.00K
-165.00%-26.00K
234.31%137.00K
26.67%-33.00K
-329.17%-206.00K
--40.00K
---102.00K
---45.00K
---48.00K
기말 현금 잔액
--48.79M
--38.65M
--89.04M
--31.39M
7.47%19.33M
15.25%19.61M
22.35%22.04M
20.23%25.09M
-32.78%17.99M
-50.15%17.01M
-55.16%18.01M
-49.42%20.87M
45.16%26.76M
59.59%34.13M
84.46%40.17M
143.93%41.26M
10.37%18.43M
264.50%21.39M
159.10%21.78M
72.21%16.91M
59.59%16.70M
-49.11%5.87M
127.22%8.40M
102.47%9.82M
93.71%10.47M
107.86%11.53M
-56.22%3.70M
-27.24%4.85M
2.39%5.40M
54.18%5.55M
99.72%8.45M
60.92%6.67M
17.55%5.28M
-16.66%3.60M
26.56%4.23M
22.94%4.14M
-24.86%4.49M
-9.19%4.32M
-52.98%3.34M
-43.06%3.37M
-9.24%5.97M
12.02%4.75M
118.00%7.11M
60.95%5.92M
307.81%6.58M
-8.38%4.24M
-29.84%3.26M
-22.20%3.68M
--1.61M
--4.63M
--4.65M
--4.73M
자유 현금 흐름
--3.42M
---14.88M
---10.41M
---15.51M
293.60%2.89M
-213.37%-3.14M
-22.35%-2.42M
99.09%-25.00K
115.83%734.00K
81.88%-1.00M
-226.63%-1.98M
-1562.57%-2.73M
-303.07%-4.64M
-1279.05%-5.53M
19.51%1.56M
-91.82%187.00K
165.14%2.28M
81.16%-401.00K
257.85%1.31M
223.57%2.29M
-116.22%-3.50M
-168.01%-2.13M
37.60%-828.00K
13.31%-1.85M
-906.83%-1.62M
272.97%3.13M
-141.03%-1.33M
-194.05%-2.13M
87.78%-161.00K
-31.47%-1.81M
23000.00%3.23M
834.30%2.27M
-494.31%-1.32M
-55.30%-1.38M
100.24%14.00K
88.14%-309.00K
-77.58%334.00K
67.38%-886.00K
-584.15%-5.93M
-267.56%-2.61M
201.01%1.49M
-85.77%-2.72M
429.92%1.22M
-106.71%-709.00K
115.67%495.00K
27.19%-1.46M
-5400.00%-371.00K
92.03%-343.00K
---3.16M
---2.01M
--7.00K
---4.30M
통화 단위
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
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
USD
USD
감사 의견
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