American Woodmark Corp
AMWD53.450USD
+1.010+1.93%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 (ET)
781.05M시가총액
7.85P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
3.33%44.76M
-74.94%10.95M
-79.08%11.92M
-52.94%40.81M
-50.80%43.32M
-21.07%43.71M
214.38%57.00M
132.53%86.72M
134.78%88.03M
2026.16%55.38M
208.15%18.13M
466.11%37.30M
-15.27%37.50M
-109.29%-2.88M
-145.84%-16.76M
-83.53%6.59M
-32.26%44.25M
19.11%30.94M
54.82%36.57M
-36.11%40.00M
23.52%65.33M
-14.22%25.98M
-56.84%23.62M
18.28%62.61M
39.59%52.90M
329.97%30.28M
258.46%54.73M
99.24%52.94M
49.10%37.89M
-38.85%7.04M
112.09%15.27M
-19.36%26.57M
20.78%25.42M
-18.95%11.52M
-70.41%7.20M
86.62%32.95M
-12.93%21.04M
-18.14%14.21M
159.69%24.33M
90.51%17.66M
42.23%24.17M
124.52%17.36M
-30.86%9.37M
310.04%9.27M
-22.38%16.99M
76.13%7.73M
737.06%13.55M
159.92%2.26M
732.04%21.89M
-20.80%4.39M
-55.90%1.62M
-189.64%-3.77M
--2.63M
--5.54M
--3.67M
--4.21M
계속 영업 순이익
-4.60%25.57M
-21.93%16.57M
-8.75%27.69M
-21.71%29.63M
-11.09%26.80M
44.13%21.23M
5.41%30.34M
88.59%37.85M
107.53%30.14M
129.90%14.73M
1317.93%28.78M
573.26%20.07M
413.76%14.52M
-386.46%-49.26M
-90.88%2.03M
-81.92%2.98M
-78.28%2.83M
34.29%17.20M
0.42%22.26M
-38.67%16.48M
-40.91%13.01M
-30.45%12.80M
19.88%22.16M
8.54%26.88M
15.25%22.02M
822.29%18.41M
-6.41%18.49M
11.16%24.77M
10.15%19.11M
-86.28%2.00M
12.01%19.75M
2.86%22.28M
29.73%17.35M
21.14%14.55M
-2.99%17.64M
42.90%21.66M
18.25%13.37M
64.97%12.01M
137.00%18.18M
64.08%15.16M
100.71%11.31M
151.02%7.28M
45.53%7.67M
38.81%9.24M
8.55%5.63M
41.03%2.90M
170.31%5.27M
1086.27%6.66M
186.79%5.19M
122.57%2.06M
165.52%1.95M
120.66%561.00K
---5.98M
---9.11M
---2.98M
---2.72M
영업 손익
19.57%15.06M
-26.94%14.58M
-41.61%13.47M
-44.73%12.80M
-45.03%12.60M
-14.08%19.96M
-2.89%23.06M
-2.87%23.16M
-4.13%22.92M
-2.90%23.23M
-2.41%23.75M
-2.43%23.85M
0.40%23.90M
-3.16%23.92M
-4.28%24.34M
-7.25%24.44M
-5.34%23.81M
-0.53%24.70M
4.15%25.43M
9.29%26.35M
4.09%25.15M
5.42%24.84M
2.98%24.41M
4.76%24.11M
3.51%24.16M
120.48%23.56M
335.73%23.71M
315.79%23.02M
370.32%23.34M
120.49%10.69M
24.34%5.44M
23.10%5.54M
6.69%4.96M
12.93%4.85M
10.64%4.38M
26.39%4.50M
28.69%4.65M
21.87%4.29M
6.69%3.96M
-3.39%3.56M
-1.93%3.62M
-4.22%3.52M
1.81%3.71M
3.98%3.68M
6.41%3.69M
8.28%3.68M
-1.57%3.64M
-8.55%3.54M
-43.98%3.46M
-40.63%3.40M
-32.89%3.70M
-35.17%3.87M
--6.18M
--5.72M
--5.51M
--5.97M
이연 세금
72.35%-282.00K
-24.41%-4.85M
-118.89%-4.83M
136.98%903.00K
91.68%-1.02M
41.52%-3.90M
34.80%-2.21M
-31.86%-2.44M
-847.64%-12.25M
67.39%-6.66M
14.74%-3.38M
-7616.67%-1.85M
72.66%-1.29M
-915.41%-20.43M
2.50%-3.97M
99.16%-24.00K
-64.43%-4.73M
36.31%-2.01M
-8.94%-4.07M
-65.41%-2.85M
-40.43%-2.88M
-268.18%-3.16M
-18.48%-3.74M
1.03%-1.73M
-127.07%-2.05M
-114.09%-858.00K
-151.72%-3.15M
-205.70%-1.74M
2860.95%7.56M
665.37%6.09M
-34.79%6.10M
-12.97%1.65M
-111.86%-274.00K
-119.56%-1.08M
285.73%9.35M
36.60%1.90M
18.22%2.31M
369.80%5.51M
296.24%2.42M
132.50%1.39M
-44.97%1.95M
-12.67%1.17M
-62.84%612.00K
-58.48%597.00K
27.05%3.55M
5.59%1.34M
26.01%1.65M
245.67%1.44M
180.36%2.79M
121.60%1.27M
178.08%1.31M
133.15%416.00K
---3.48M
---5.88M
---1.67M
---1.25M
기타 비현금 항목
3.09%10.79M
20.73%9.93M
121.67%17.04M
-11.66%10.06M
21.86%10.46M
15.89%8.22M
-23.07%7.69M
41.62%11.39M
17.07%8.59M
-90.61%7.10M
15.11%9.99M
-14.94%8.04M
-68.20%7.34M
1041.75%75.62M
4.06%8.68M
-16.54%9.45M
240.53%23.07M
4.04%6.62M
-0.87%8.34M
15.96%11.33M
332.91%6.78M
167.28%6.37M
2876.57%8.41M
460.73%9.77M
277.11%1.56M
19.14%-9.46M
95.83%-303.00K
19.73%1.74M
-32.30%415.00K
33.10%-11.70M
22.08%-7.27M
-9.91%1.46M
214.36%613.00K
-606.71%-17.49M
-333.69%-9.33M
205.42%1.61M
-47.01%195.00K
-62.19%-2.48M
-358.65%-2.15M
-671.64%-1.53M
161.85%368.00K
-648.04%-1.53M
2768.97%832.00K
126.59%268.00K
-306.60%-595.00K
88.34%-204.00K
103.04%29.00K
51.12%-1.01M
-92.22%288.00K
-124.15%-1.75M
-214.53%-954.00K
-234.95%-2.06M
--3.70M
--7.24M
--833.00K
--1.53M
운전자본의 변동
82.75%-1.92M
-1156.89%-26.09M
-457.92%-48.76M
-234.61%-20.90M
-131.40%-11.12M
-114.04%-2.08M
79.18%-8.74M
204.45%15.52M
518.13%35.42M
143.58%14.78M
15.38%-41.98M
52.38%-14.86M
-232.98%-8.47M
-131.64%-33.92M
-257.98%-49.61M
-129.95%-31.21M
-113.55%-2.54M
7.90%-14.64M
51.89%-13.86M
-630.74%-13.57M
288.08%18.78M
-882.21%-15.90M
-306.77%-28.81M
-46.82%2.56M
135.91%4.84M
-46.52%-1.62M
247.10%13.93M
190.22%4.81M
-933.97%-13.48M
-111.34%-1.10M
39.58%-9.47M
-332.10%-5.33M
184.74%1.62M
262.15%9.75M
-1636.86%-15.68M
221.55%2.30M
-131.14%-1.91M
-198.46%-6.01M
123.74%1.02M
65.47%-1.89M
48.03%6.12M
882.69%6.11M
-306.74%-4.30M
40.54%-5.47M
-54.88%4.14M
47.44%-780.00K
142.99%2.08M
-22.96%-9.20M
592.52%9.17M
-121.93%-1.48M
-552.20%-4.83M
-2253.14%-7.48M
--1.32M
--6.77M
--1.07M
---318.00K
-채권 변동
118.19%827.00K
6.79%8.79M
-112.66%-6.35M
-45.07%596.00K
-322.73%-4.55M
-77.27%8.23M
-150.54%-2.99M
117.82%1.08M
149.22%2.04M
847.11%36.20M
123.42%5.91M
-136.58%-6.09M
-178.35%-4.15M
-6.13%-4.85M
1.26%-25.22M
194.98%16.64M
-76.20%5.29M
-34.69%-4.57M
-1119.28%-25.54M
-422.96%-17.52M
314.04%22.24M
-117.91%-3.39M
-114.32%-2.10M
-57.97%5.43M
24.99%-10.39M
304.03%18.92M
535.45%14.63M
3080.05%12.91M
-245.18%-13.85M
-202.15%-9.28M
69.29%-3.36M
121.29%406.00K
39.90%-4.01M
-24.55%9.08M
-34.15%-10.94M
73.30%-1.91M
-487.52%-6.68M
71.51%12.04M
-145.34%-8.15M
-39.26%-7.14M
14.49%1.72M
479.92%7.02M
12.98%-3.32M
20.39%-5.13M
-41.26%1.50M
505.00%1.21M
43.64%-3.82M
-226.29%-6.44M
132.85%2.56M
-94.64%200.00K
-405.18%-6.78M
-730.67%-1.97M
---7.80M
--3.73M
--2.22M
--313.00K
-재고 자산 변동
-90.47%236.00K
392.98%4.88M
-281.49%-8.90M
-183.34%-18.95M
-91.90%2.48M
-105.93%-1.67M
159.88%4.91M
216.31%22.74M
225.66%30.57M
318.64%28.11M
15.25%-8.19M
16.90%-19.55M
-1022.02%-24.33M
24.51%-12.86M
-663.51%-9.67M
-51.44%-23.53M
-73.08%2.64M
-686.24%-17.03M
74.61%-1.27M
-117.72%-15.54M
42.51%9.80M
-141.74%-2.17M
-94.39%-4.99M
13.70%-7.14M
167.98%6.88M
-118.83%-896.00K
4.89%-2.56M
-352.90%-8.27M
209.05%2.57M
856.44%4.76M
-120.70%-2.70M
-153.61%-1.83M
-43.45%-2.35M
-97.80%-629.00K
4.08%-1.22M
30.97%-720.00K
-28.40%-1.64M
-178.52%-318.00K
-73.10%-1.27M
73.90%-1.04M
37.23%-1.28M
-72.03%405.00K
6.84%-736.00K
-166.93%-4.00M
-47.64%-2.04M
758.18%1.45M
76.13%-790.00K
30.66%-1.50M
20.88%-1.38M
-115.33%-220.00K
-261.78%-3.31M
-11.12%-2.16M
---1.74M
--1.44M
--2.05M
---1.94M
-선급 비용 변경
19.48%-3.70M
-643.22%-6.47M
212.96%2.79M
-521.87%-10.18M
-255.07%-4.59M
-192.36%-870.00K
18.27%-2.47M
139.00%2.41M
-15.36%2.96M
213.09%942.00K
32.19%-3.02M
-253.51%-6.19M
2231.33%3.50M
53.23%-833.00K
-2.18%-4.46M
-276.56%-1.75M
-95.86%150.00K
-54.74%-1.78M
3.96%-4.36M
57.50%-465.00K
553.43%3.62M
67.99%-1.15M
-53.12%-4.54M
-231.02%-1.09M
164.95%554.00K
-812.69%-3.60M
40.52%-2.96M
166.27%835.00K
-148.03%-853.00K
-142.18%-394.00K
-41.06%-4.99M
-304.21%-1.26M
72.76%1.78M
119.53%934.00K
-180.70%-3.53M
44.16%617.00K
176.34%1.03M
-2696.49%-4.78M
-75.84%-1.26M
-33.23%428.00K
186.31%372.00K
24.34%-171.00K
7.01%-716.00K
235.60%641.00K
74.18%-431.00K
-14.14%-226.00K
-20.88%-770.00K
--191.00K
-138.63%-1.67M
23.26%-198.00K
76.96%-637.00K
----
--4.32M
---258.00K
---2.77M
---375.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
3.33%44.76M
-74.94%10.95M
-79.08%11.92M
-52.94%40.81M
-50.80%43.32M
-21.07%43.71M
214.38%57.00M
132.53%86.72M
134.78%88.03M
2026.16%55.38M
208.15%18.13M
466.11%37.30M
-15.27%37.50M
-109.29%-2.88M
-145.84%-16.76M
-83.53%6.59M
-32.26%44.25M
19.11%30.94M
54.82%36.57M
-36.11%40.00M
23.52%65.33M
-14.22%25.98M
-56.84%23.62M
18.28%62.61M
39.59%52.90M
329.97%30.28M
258.46%54.73M
99.24%52.94M
49.10%37.89M
-38.85%7.04M
112.09%15.27M
-19.36%26.57M
20.78%25.42M
-18.95%11.52M
-70.41%7.20M
86.62%32.95M
-12.93%21.04M
-18.14%14.21M
159.69%24.33M
90.51%17.66M
42.23%24.17M
124.52%17.36M
-30.86%9.37M
310.04%9.27M
-22.38%16.99M
76.13%7.73M
737.06%13.55M
159.92%2.26M
732.04%21.89M
-20.80%4.39M
-55.90%1.62M
-189.64%-3.77M
--2.63M
--5.54M
--3.67M
--4.21M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-75.44%8.87M
-60.01%8.64M
-44.57%10.81M
-18.12%11.29M
41.83%36.09M
184.36%21.60M
217.60%19.51M
309.20%13.79M
77.88%25.45M
-1.38%7.60M
-40.00%6.14M
-71.59%3.37M
39.72%14.30M
0.57%7.70M
16.73%10.24M
129.21%11.87M
67.70%10.24M
-20.53%7.66M
-22.09%8.77M
19.09%5.18M
4.73%6.11M
-16.31%9.64M
107.71%11.26M
-53.26%4.35M
-64.41%5.83M
9.40%11.52M
-45.89%5.42M
-12.60%9.30M
100.80%16.38M
220.04%10.53M
63.94%10.02M
152.28%10.64M
194.69%8.16M
-18.20%3.29M
-38.89%6.11M
-61.83%4.22M
-65.86%2.77M
-27.59%4.02M
158.88%10.00M
347.41%11.05M
247.39%8.11M
218.22%5.55M
98.87%3.86M
37.15%2.47M
96.46%2.33M
-31.25%1.75M
-32.33%1.94M
-17.54%1.80M
-18.85%1.19M
14.07%2.54M
66.09%2.87M
75.14%2.18M
--1.46M
--2.23M
--1.73M
--1.25M
자본 지출
-75.18%8.96M
-60.04%8.64M
-44.57%10.81M
-18.10%11.30M
41.83%36.12M
184.52%21.62M
217.30%19.51M
307.50%13.80M
77.96%25.47M
-1.35%7.60M
-39.94%6.15M
-71.48%3.39M
39.54%14.31M
-32.05%7.70M
14.28%10.24M
129.04%11.87M
67.92%10.26M
17.54%11.34M
-22.49%8.96M
18.88%5.18M
4.68%6.11M
-16.41%9.64M
112.23%11.56M
-53.16%4.36M
-64.41%5.83M
9.50%11.54M
-45.63%5.45M
-12.53%9.31M
100.96%16.39M
219.33%10.54M
63.49%10.02M
151.79%10.64M
131.86%8.16M
-18.24%3.30M
-38.72%6.13M
-62.03%4.23M
-56.65%3.52M
-27.32%4.04M
158.35%10.00M
349.45%11.13M
245.32%8.12M
215.51%5.55M
99.28%3.87M
33.82%2.48M
96.98%2.35M
-30.65%1.76M
-34.04%1.94M
-15.29%1.85M
-18.51%1.19M
14.07%2.54M
70.27%2.94M
73.28%2.19M
--1.46M
--2.23M
--1.73M
--1.26M
유형자산 처분으로 인한 순현금 흐름
-75.44%8.87M
-60.01%8.64M
-44.57%10.81M
-18.12%11.29M
41.83%36.09M
184.36%21.60M
217.60%19.51M
309.20%13.79M
77.88%25.45M
-1.38%7.60M
-40.00%6.14M
-71.59%3.37M
39.72%14.30M
0.57%7.70M
16.73%10.24M
129.21%11.87M
67.70%10.24M
-20.53%7.66M
-22.09%8.77M
19.09%5.18M
4.73%6.11M
-16.31%9.64M
107.71%11.26M
-53.26%4.35M
-64.41%5.83M
9.40%11.52M
-45.89%5.42M
-12.60%9.30M
100.80%16.38M
220.04%10.53M
63.94%10.02M
152.28%10.64M
194.69%8.16M
-18.20%3.29M
-38.89%6.11M
-61.83%4.22M
-65.86%2.77M
-27.59%4.02M
158.88%10.00M
347.41%11.05M
247.39%8.11M
218.22%5.55M
98.87%3.86M
37.15%2.47M
96.46%2.33M
-31.25%1.75M
-32.33%1.94M
-17.54%1.80M
-18.85%1.19M
14.07%2.54M
66.09%2.87M
75.14%2.18M
--1.46M
--2.23M
--1.73M
--1.25M
사업 거래로 인한 순현금 흐름
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---7.18M
--0.00
---57.20M
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투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-84.62%500.00K
-42.86%1.00M
0.00%1.00M
-97.19%2.00M
--3.25M
118.42%1.75M
-83.33%1.00M
1800.00%71.25M
100.00%0.00
72.86%-9.50M
271.43%6.00M
175.00%3.75M
-500.00%-3.00M
-1455.56%-35.00M
26.32%-3.50M
56.52%-5.00M
104.17%750.00K
---2.25M
-388.93%-4.75M
---11.50M
---18.00M
----
--1.64M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--4.67M
--1.78M
--56.00K
----
----
----
기타 투자활동으로 인한 순현금 흐름
-313.70%-1.60M
-253.85%-966.00K
-263.46%-378.00K
76.92%-99.00K
38.67%-387.00K
60.83%-273.00K
60.46%-104.00K
63.92%-429.00K
57.96%-631.00K
27.77%-697.00K
87.79%-263.00K
58.13%-1.19M
46.90%-1.50M
65.23%-965.00K
7.28%-2.15M
-6.81%-2.84M
-8.81%-2.83M
-21.28%-2.77M
-19.13%-2.32M
-19.08%-2.66M
-44.74%-2.60M
-10.69%-2.29M
-70.90%-1.95M
-33.39%-2.23M
-208.42%-1.79M
-178.20%-2.07M
-2033.90%-1.14M
-61.43%-1.67M
-495.92%-582.00K
58.21%-743.00K
108.02%59.00K
23.36%-1.04M
117.80%147.00K
-256.38%-1.78M
41.21%-736.00K
32.15%-1.35M
-256.03%-826.00K
337.37%1.14M
-47.29%-1.25M
-148.63%-1.99M
62.34%-232.00K
34.92%-479.00K
5.97%-850.00K
30.20%-802.00K
-72.07%-616.00K
-33.09%-736.00K
11.20%-904.00K
21.09%-1.15M
61.17%-358.00K
23.51%-553.00K
-23.39%-1.02M
-73.33%-1.46M
---922.00K
---723.00K
---825.00K
---840.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
71.31%-10.47M
56.09%-9.61M
42.93%-11.19M
19.89%-11.39M
-39.89%-36.48M
-163.76%-21.88M
-206.18%-19.61M
-211.91%-14.22M
-64.98%-26.08M
4.31%-8.29M
48.31%-6.41M
68.99%-4.56M
-20.98%-15.81M
16.93%-8.67M
-11.70%-12.39M
-87.67%-14.71M
-50.12%-13.06M
12.50%-10.43M
12.70%-11.09M
-40.43%-7.84M
-31.39%-8.70M
-2.96%-11.93M
-283.81%-12.71M
65.99%-5.58M
58.50%-6.62M
-516.47%-11.58M
66.75%-3.31M
22.53%-16.41M
-694.08%-15.96M
311.16%2.78M
-1.14%-9.96M
47.80%-21.18M
71.67%-2.01M
83.30%-1.32M
6.23%-9.85M
-165.26%-40.57M
45.81%-7.09M
55.03%-7.88M
53.77%-10.50M
-367.45%-15.29M
-902.30%-13.09M
-606.65%-17.53M
-698.03%-22.71M
-10.92%-3.27M
15.52%-1.31M
19.73%-2.48M
-463.94%-2.85M
-58.35%-2.95M
33.65%-1.55M
-4.85%-3.09M
130.63%782.00K
10.73%-1.86M
---2.33M
---2.95M
---2.55M
---2.09M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-71.30%-29.58M
28.47%-14.58M
-8.55%-33.28M
-12.08%-27.55M
73.85%-17.27M
55.78%-20.39M
-5122.49%-30.66M
-15.05%-24.58M
-27883.90%-66.04M
-1146.06%-46.10M
-106.28%-587.00K
61.25%-21.36M
99.26%-236.00K
110.68%4.41M
122.81%9.35M
-4620.46%-55.13M
-380.93%-31.91M
-124.04%-41.27M
-34.21%-40.97M
97.32%-1.17M
78.33%-6.63M
46.68%-18.42M
30.22%-30.53M
32.61%-43.64M
63.17%-30.62M
-5.52%-34.55M
-138.23%-43.74M
-856.08%-64.75M
-762.16%-83.15M
-1145.53%-32.74M
-329.82%-18.36M
-58.40%-6.77M
-131.55%-9.64M
60.29%-2.63M
-127.11%-4.27M
-482.13%-4.28M
-170.13%-4.17M
-460.96%-6.62M
-130.92%-1.88M
131.31%1.12M
198.36%5.94M
-20.19%1.83M
-17.31%6.08M
-185.93%-3.57M
-156.84%-6.04M
38.85%2.30M
4972.85%7.36M
2348.11%4.16M
49.77%10.62M
468.60%1.66M
2.58%-151.00K
87.00%-185.00K
--7.09M
---449.00K
---155.00K
---1.42M
부채 발행/상환으로 인한 순현금 흐름
-160.81%-1.99M
-171.33%-1.92M
4.57%-626.00K
-25.56%-781.00K
98.84%-763.00K
98.46%-708.00K
-11.75%-656.00K
96.98%-622.00K
-37828.32%-65.62M
-1143.69%-46.10M
-106.24%-587.00K
29.25%-20.59M
72.05%-173.00K
110.87%4.42M
123.14%9.40M
-4490.69%-29.11M
90.67%-619.00K
-118.05%-40.63M
-32.71%-40.62M
98.51%-634.00K
69.25%-6.63M
-183.59%-18.64M
-0.21%-30.61M
32.95%-42.59M
71.30%-21.57M
67.98%-6.57M
-7155.11%-30.54M
-22865.59%-63.52M
-678.93%-75.17M
-8374.60%-20.52M
-148.61%-421.00K
-43.18%279.00K
-38704.00%-9.65M
113.14%248.00K
326.70%866.00K
249.70%491.00K
-97.87%25.00K
-673.36%-1.89M
-84.54%-382.00K
-185.22%-328.00K
127.89%1.17M
59.33%-244.00K
10.78%-207.00K
48.66%-115.00K
-2127.51%-4.21M
-21.46%-600.00K
-53.64%-232.00K
-21.08%-224.00K
23.48%-189.00K
-6.24%-494.00K
2.58%-151.00K
-20.13%-185.00K
---247.00K
---465.00K
---155.00K
---154.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-73.64%-27.59M
35.70%-12.63M
-8.18%-32.45M
-8.64%-24.04M
---15.89M
---19.63M
---30.00M
---22.13M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---25.00M
---20.00M
-100.00%0.00
-100.00%0.00
----
100.00%0.00
100.76%212.00K
100.63%83.00K
-100.00%0.00
-301766.67%-9.05M
-404.56%-27.75M
26.30%-13.20M
111.61%500.00K
-57.14%3.00K
-93.25%-5.50M
-249.65%-17.91M
-39.77%-4.30M
100.17%7.00K
12.59%-2.85M
-82.86%-5.12M
-272.26%-3.08M
-197.70%-4.21M
-254.39%-3.26M
-144.74%-2.80M
151.62%1.79M
295.69%4.31M
-27.10%2.11M
-14.37%6.26M
-182.75%-3.46M
-154.24%-2.20M
59.13%2.89M
--7.31M
--4.19M
--4.06M
--1.82M
--0.00
----
--0.00
--0.00
--0.00
--18.00K
현금 배당 지급
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
--0.00
--1.29M
기타 재무활동으로 인한 순현금 흐름
100.00%0.00
21.74%-36.00K
---197.00K
-49.18%-2.73M
-44.60%-616.00K
---46.00K
--0.00
-136.74%-1.83M
-576.19%-426.00K
100.00%0.00
100.00%0.00
24.95%-773.00K
99.44%-63.00K
98.44%-10.00K
84.20%-55.00K
-92.88%-1.03M
---11.29M
---641.00K
---348.00K
49.14%-534.00K
--0.00
100.00%0.00
--0.00
39.62%-1.05M
100.00%0.00
96.55%-232.00K
100.00%0.00
36.69%-1.74M
---7.97M
-21590.32%-6.72M
-100.00%-32.00K
-62.83%-2.75M
-100.00%0.00
97.90%-31.00K
-101.23%-16.00K
-394.72%-1.69M
-95.61%20.00K
-4664.52%-1.48M
4240.00%1.30M
-6920.00%-341.00K
21.93%456.00K
-720.00%-31.00K
-89.21%30.00K
-97.46%5.00K
-94.46%374.00K
-98.49%5.00K
--278.00K
--197.00K
-8.01%6.75M
1968.75%331.00K
--0.00
----
--7.34M
--16.00K
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-71.30%-29.58M
28.47%-14.58M
-8.55%-33.28M
-12.08%-27.55M
73.85%-17.27M
55.78%-20.39M
-5122.49%-30.66M
-15.05%-24.58M
-27883.90%-66.04M
-1146.06%-46.10M
-106.28%-587.00K
61.25%-21.36M
99.26%-236.00K
110.68%4.41M
122.81%9.35M
-4620.46%-55.13M
-380.93%-31.91M
-124.04%-41.27M
-34.21%-40.97M
97.32%-1.17M
78.33%-6.63M
46.68%-18.42M
30.22%-30.53M
32.61%-43.64M
63.17%-30.62M
-5.52%-34.55M
-138.23%-43.74M
-856.08%-64.75M
-762.16%-83.15M
-1145.53%-32.74M
-329.82%-18.36M
-58.40%-6.77M
-131.55%-9.64M
60.29%-2.63M
-127.11%-4.27M
-482.13%-4.28M
-170.13%-4.17M
-460.96%-6.62M
-130.92%-1.88M
131.31%1.12M
198.36%5.94M
-20.19%1.83M
-17.31%6.08M
-185.93%-3.57M
-156.84%-6.04M
38.85%2.30M
4972.85%7.36M
2348.11%4.16M
49.77%10.62M
468.60%1.66M
2.58%-151.00K
87.00%-185.00K
--7.09M
---449.00K
---155.00K
---1.42M
순현금 흐름
기초 현금 잔액
-55.55%43.48M
-41.15%56.72M
-0.43%89.27M
109.43%87.40M
113.52%97.83M
114.97%96.38M
166.06%89.65M
86.93%41.73M
5160.28%45.82M
459.94%44.83M
21.13%33.70M
-75.49%22.32M
-99.05%871.00K
-92.89%8.01M
-78.28%27.82M
-6.17%91.07M
95.04%91.79M
118.84%112.56M
80.23%128.06M
68.34%97.06M
12.03%47.06M
-11.11%51.44M
41.57%71.05M
-26.47%57.66M
-69.91%42.01M
-64.40%57.86M
-71.42%50.19M
-55.70%78.41M
-14.45%139.62M
4.43%162.54M
8.02%175.60M
1.44%176.98M
-0.89%163.22M
-5.65%155.64M
6.24%162.56M
16.67%174.46M
24.26%164.68M
26.06%164.97M
10.79%153.02M
10.20%149.54M
5.13%132.53M
10.43%130.86M
37.52%138.12M
39.94%135.70M
90.98%126.05M
87.95%118.50M
65.20%100.44M
45.56%96.97M
11.44%66.00M
10.46%63.05M
8.34%60.80M
20.21%66.62M
--59.23M
--57.08M
--56.12M
--55.42M
당기 현금흐름 변동
145.16%4.71M
-1013.88%-13.23M
-583.55%-32.55M
-96.10%1.87M
-155.35%-10.43M
47.30%1.45M
-39.57%6.73M
321.41%47.92M
-119.04%-4.08M
113.78%983.00K
156.22%11.14M
117.98%11.37M
3075.59%21.45M
65.64%-7.14M
-27.85%-19.81M
-304.07%-63.25M
-101.44%-721.00K
-375.02%-20.77M
21.00%-15.49M
131.43%31.00M
219.52%50.00M
72.42%-4.37M
-355.52%-19.61M
147.45%13.39M
125.56%15.65M
30.84%-15.85M
158.81%7.68M
-1943.74%-28.22M
-544.80%-61.21M
-402.71%-22.92M
-88.64%-13.05M
88.39%-1.38M
40.66%13.76M
2684.30%7.57M
-157.89%-6.92M
-442.05%-11.90M
-42.50%9.78M
-117.63%-293.00K
264.67%11.95M
43.70%3.48M
76.39%17.02M
-77.98%1.66M
-140.18%-7.26M
-30.21%2.42M
-68.85%9.65M
155.55%7.55M
702.84%18.06M
159.60%3.47M
318.87%30.97M
37.65%2.95M
133.64%2.25M
-933.81%-5.82M
--7.39M
--2.15M
--963.00K
--698.00K
기말 현금 잔액
-44.86%48.20M
-55.55%43.48M
-41.15%56.72M
-0.43%89.27M
109.43%87.40M
113.52%97.83M
114.97%96.38M
166.06%89.65M
86.93%41.73M
5160.28%45.82M
459.94%44.83M
21.13%33.70M
-75.49%22.32M
-99.05%871.00K
-92.89%8.01M
-78.28%27.82M
-6.17%91.07M
95.04%91.79M
118.84%112.56M
80.23%128.06M
68.34%97.06M
12.03%47.06M
-11.11%51.44M
41.57%71.05M
-26.47%57.66M
-69.91%42.01M
-64.40%57.86M
-71.42%50.19M
-55.70%78.41M
-14.45%139.62M
4.43%162.54M
8.02%175.60M
1.44%176.98M
-0.89%163.22M
-5.65%155.64M
6.24%162.56M
16.67%174.46M
24.26%164.68M
26.06%164.97M
10.79%153.02M
10.20%149.54M
5.13%132.53M
10.43%130.86M
37.52%138.12M
39.94%135.70M
90.98%126.05M
87.95%118.50M
65.20%100.44M
45.56%96.97M
11.44%66.00M
10.46%63.05M
8.34%60.80M
--66.62M
--59.23M
--57.08M
--56.12M
자유 현금 흐름
397.22%35.80M
-89.52%2.31M
-97.05%1.11M
-59.53%29.51M
-88.49%7.20M
-53.77%22.09M
212.89%37.49M
115.06%72.92M
169.85%62.57M
551.67%47.78M
144.37%11.98M
741.85%33.91M
-31.80%23.19M
-153.96%-10.58M
-197.80%-27.00M
-115.17%-5.28M
-42.60%34.00M
20.04%19.60M
128.89%27.61M
-40.23%34.82M
25.85%59.23M
-12.87%16.33M
-75.53%12.06M
33.52%58.25M
118.87%47.06M
636.31%18.74M
838.56%49.28M
173.92%43.63M
24.58%21.50M
-142.53%-3.50M
389.83%5.25M
-44.54%15.93M
-1.52%17.26M
-19.23%8.22M
-92.52%1.07M
340.36%28.72M
9.18%17.52M
-13.82%10.18M
160.64%14.34M
-3.95%6.52M
9.64%16.05M
97.71%11.81M
-52.63%5.50M
1560.15%6.79M
-29.26%14.64M
222.46%5.97M
976.23%11.61M
106.87%409.00K
1673.61%20.70M
-44.18%1.85M
-168.23%-1.32M
-302.14%-5.96M
--1.17M
--3.32M
--1.94M
--2.95M
통화 단위
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USD
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USD
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USD
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USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
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USD
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USD
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감사 의견
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