AudioCodes Ltd
AUDC10.000USD
+0.320+3.31%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
10.000USD+10.000장외 거래 (ET)
296.80M시가총액
17.21P/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
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
-10.17%13.46M
65.02%15.31M
4310.67%7.85M
-231.05%-2.89M
364.10%14.98M
2093.62%9.28M
-91.53%178.00K
-54.21%2.21M
244.14%3.23M
-90.05%423.00K
-83.85%2.10M
-71.76%4.82M
-92.80%938.00K
-57.84%4.25M
19.67%13.01M
58.97%17.06M
91.89%13.02M
318.03%10.09M
169.23%10.87M
27.40%10.73M
-18.20%6.79M
-79.23%2.41M
16.00%4.04M
283.52%8.42M
0.11%8.29M
38.95%11.62M
-43.78%3.48M
-6.83%2.20M
863.49%8.29M
24.94%8.36M
80.37%6.19M
-57.15%2.36M
-68.34%860.00K
-13.18%6.69M
92.27%3.43M
63.87%5.50M
-42.37%2.72M
225.60%7.71M
-11.98%1.79M
969.69%3.36M
142.06%4.71M
-58.68%2.37M
25.56%2.03M
-109.51%-386.00K
-27.43%1.95M
-30.44%5.73M
229.80%1.62M
187.96%4.06M
330.66%2.68M
--8.23M
---1.25M
---4.62M
--623.00K
계속 영업 순이익
92.80%4.02M
85.36%6.78M
-36.99%2.68M
257.73%3.77M
1244.51%2.08M
-51.58%3.66M
-20.86%4.25M
-84.79%1.05M
-102.11%-182.00K
4.05%7.55M
-34.98%5.37M
-15.83%6.94M
-13.86%8.61M
-13.44%7.25M
18.65%8.26M
24.12%8.24M
89.84%9.99M
201.80%8.38M
59.47%6.96M
38.49%6.64M
72.65%5.26M
-281.74%-8.23M
5.61%4.37M
100.25%4.79M
25.27%3.05M
574.11%4.53M
294.18%4.13M
136.09%2.39M
87.95%2.43M
-95.45%672.00K
8.03%1.05M
40.64%1.01M
683.33%1.29M
428.18%14.77M
846.92%971.00K
137.51%721.00K
41.27%-222.00K
195.56%2.80M
81.64%-130.00K
-4078.26%-1.92M
-35.97%-378.00K
-65.86%946.00K
-175.72%-708.00K
-110.43%-46.00K
-491.55%-278.00K
428.82%2.77M
184.39%935.00K
121.67%441.00K
104.56%71.00K
--524.00K
---1.11M
---2.04M
---1.56M
영업 손익
82.41%954.00K
75.48%1.09M
53.99%1.00M
88.49%1.26M
-19.66%523.00K
-13.69%624.00K
-18.19%652.00K
-7.34%669.00K
-12.26%651.00K
5.39%723.00K
35.54%797.00K
20.53%722.00K
32.74%742.00K
16.87%686.00K
4.63%588.00K
8.71%599.00K
-1.58%559.00K
12.45%587.00K
3.69%562.00K
8.89%551.00K
19.83%568.00K
-18.82%522.00K
-3.39%542.00K
-10.44%506.00K
-12.22%474.00K
11.05%643.00K
-6.34%561.00K
-6.61%565.00K
-17.56%540.00K
-8.10%579.00K
-15.87%599.00K
-22.54%605.00K
-14.82%655.00K
2.77%630.00K
-1.52%712.00K
-2.74%781.00K
-6.67%769.00K
-23.38%613.00K
-9.74%723.00K
3.88%803.00K
-3.74%824.00K
-17.86%800.00K
-6.21%801.00K
29.48%773.00K
9.46%856.00K
30.39%974.00K
16.19%854.00K
-14.10%597.00K
10.76%782.00K
--747.00K
--735.00K
--695.00K
--706.00K
이연 세금
178.75%619.00K
-2068.50%-5.37M
-23.49%762.00K
59.18%850.00K
-114.75%-786.00K
-23.31%273.00K
-16.09%996.00K
-39.80%534.00K
43.69%-366.00K
-47.42%356.00K
9.70%1.19M
101.59%887.00K
-153.85%-650.00K
-2.17%677.00K
-76.01%1.08M
-60.36%440.00K
-40.16%1.21M
103.90%692.00K
754.17%4.51M
110.23%1.11M
374.59%2.02M
-3260.68%-17.76M
-6.22%528.00K
-6.22%528.00K
-24.51%425.00K
-76.82%562.00K
-61.83%563.00K
-8.16%563.00K
37.65%563.00K
121.03%2.42M
76.22%1.48M
13.73%613.00K
-39.76%409.00K
-1144.38%-11.53M
--837.00K
113.04%539.00K
9.69%679.00K
-25.91%1.10M
-100.00%0.00
-48.99%253.00K
31.42%619.00K
182.87%1.49M
426.35%483.00K
--496.00K
--471.00K
-12942.86%-1.80M
---148.00K
----
----
--14.00K
----
----
----
기타 비현금 항목
0.35%290.00K
-94.61%34.00K
10.34%32.00K
-99.09%1.00K
14550.00%289.00K
-36.20%631.00K
-90.61%29.00K
-58.17%110.00K
99.50%-2.00K
16583.33%989.00K
-60.59%309.00K
428.75%263.00K
-132.16%-397.00K
-700.00%-6.00K
580.98%784.00K
-125.64%-80.00K
-154.81%-171.00K
100.26%1.00K
-168.20%-163.00K
223.32%312.00K
43.78%312.00K
-345.91%-391.00K
-9.81%239.00K
-150.50%-253.00K
44.67%217.00K
194.64%159.00K
-38.37%265.00K
-26.25%-101.00K
-57.98%150.00K
-130.94%-168.00K
48.28%430.00K
-134.33%-80.00K
-51.56%357.00K
175.63%543.00K
-41.65%290.00K
48.41%233.00K
55.49%737.00K
-3.43%197.00K
29.43%497.00K
-13.74%157.00K
352.13%474.00K
132.48%204.00K
-13.12%384.00K
371.64%182.00K
-150.40%-188.00K
-368.38%-628.00K
2004.76%442.00K
-1016.67%-67.00K
12333.33%373.00K
--234.00K
--21.00K
---6.00K
--3.00K
운전자본의 변동
-44.21%5.99M
474.83%9.96M
116.06%1.34M
-237.77%-10.89M
5002.28%10.74M
113.38%1.73M
9.15%-8.36M
59.22%-3.23M
98.04%-219.00K
-48.87%-12.95M
-680.98%-9.20M
-276.03%-7.91M
-618.97%-11.18M
-213.71%-8.70M
61.95%-1.18M
1392.69%4.49M
48.76%-1.56M
-110.53%-2.77M
-3.58%-3.10M
-83.40%301.00K
-195.35%-3.04M
456.07%26.32M
-3.25%-2.99M
191.80%1.81M
-18.47%3.18M
12.00%4.73M
-239.92%-2.90M
-439.62%-1.98M
263.07%3.90M
150.06%4.23M
103350.00%2.07M
-114.00%-366.00K
-1568.71%-2.39M
-33.70%1.69M
-97.44%2.00K
-23.54%2.62M
-93.51%163.00K
254.02%2.55M
-81.47%78.00K
237.57%3.42M
440.43%2.51M
-142.58%-1.66M
130.93%421.00K
-191.50%-2.49M
-57.42%465.00K
-35.73%3.89M
-5.42%-1.36M
174.54%2.72M
5.71%1.09M
--6.05M
---1.29M
---3.65M
--1.03M
-채권 변동
10.96%3.17M
131.09%1.24M
-96.96%-5.19M
-396.43%-6.39M
-57.34%2.86M
52.23%-3.99M
49.73%-2.63M
134.28%2.15M
390.20%6.70M
6.59%-8.36M
-4.26%-5.24M
-632.63%-6.29M
-177.95%-2.31M
-185.76%-8.95M
-83.22%-5.02M
52.60%-858.00K
2.35%-830.00K
8.96%-3.13M
-406.03%-2.74M
-167.19%-1.81M
83.38%-850.00K
-154.62%-3.44M
125.15%896.00K
202.82%2.69M
-280.22%-5.11M
109.10%6.30M
-206.10%-3.56M
-38.33%-2.62M
43.86%-1.34M
69.63%3.01M
280.44%3.36M
-161.77%-1.89M
-961.87%-2.40M
1657.43%1.77M
-228.88%-1.86M
-42.93%3.07M
-36.09%278.00K
-35.67%101.00K
584.56%1.44M
234.91%5.37M
115.81%435.00K
-96.40%157.00K
92.99%-298.00K
-145.80%-3.98M
-102.28%-2.75M
-13.11%4.37M
-528.85%-4.25M
-157.96%-1.62M
-146.66%-1.36M
--5.03M
---676.00K
---628.00K
--2.92M
-재고 자산 변동
-12.37%2.85M
165.85%2.16M
359.98%4.17M
171.78%2.69M
156.50%3.26M
117.68%814.00K
121.61%907.00K
-53.71%-3.75M
-308.07%-5.77M
-1787.30%-4.61M
-628.72%-4.20M
-183.23%-2.44M
-237.72%-1.41M
-126.26%-244.00K
175.91%794.00K
208.65%2.93M
-20.28%1.03M
-46.97%929.00K
-148.46%-1.05M
38.15%-2.69M
144.39%1.29M
316.56%1.75M
87.67%-421.00K
-290.76%-4.36M
-198.56%-2.90M
-512.88%-809.00K
-599.59%-3.41M
-324.35%-1.11M
-807.48%-971.00K
80.18%-132.00K
23.99%-488.00K
-73.21%497.00K
-4.90%-107.00K
-38.46%-666.00K
43.49%-642.00K
451.33%1.85M
-177.27%-102.00K
-250.78%-481.00K
-12.48%-1.14M
-90.61%-528.00K
206.98%132.00K
176.32%319.00K
-1483.56%-1.01M
-113.41%-277.00K
-96.60%43.00K
-121.60%-418.00K
-91.29%73.00K
395.20%2.06M
195.79%1.27M
--1.94M
--838.00K
--417.00K
--428.00K
-미지급금 및 발생비용 변동
-49.83%-2.59M
2008.84%3.82M
168.31%1.01M
114.61%127.00K
57.39%-1.73M
-91.49%181.00K
-5.41%-1.48M
-315.63%-869.00K
21.86%-4.07M
-65.55%2.13M
-143.92%-1.40M
-86.30%403.00K
-92.03%-5.20M
48.97%6.17M
575.04%3.20M
29.10%2.94M
-41.91%-2.71M
200.00%4.14M
-4.99%-673.00K
194.88%2.28M
-142.75%-1.91M
204.31%1.38M
-134.10%-641.00K
-222.38%-2.40M
513.14%4.47M
-1203.33%-1.32M
3084.13%1.88M
14.67%1.96M
-1901.85%-1.08M
105.37%120.00K
-104.59%-63.00K
81.63%1.71M
92.02%-54.00K
-197.30%-2.23M
261.15%1.37M
70.04%942.00K
-270.96%-677.00K
265.06%2.30M
49.16%-852.00K
-83.08%554.00K
117.05%396.00K
-200.51%-1.39M
-458.89%-1.68M
3024.11%3.27M
-377.09%-2.32M
209.41%1.38M
479.67%467.00K
95.23%-112.00K
23.05%838.00K
---1.27M
---123.00K
---2.35M
--681.00K
-기타 유동 자산 변동
-68.77%746.00K
-51.64%1.25M
-50.21%1.20M
-45.22%1.17M
11.12%2.39M
118.27%2.59M
70.04%2.41M
13.71%2.13M
69.42%2.15M
-34.90%1.19M
-20.91%1.42M
-13.79%1.88M
-25.79%1.27M
-16.51%1.82M
-0.72%1.79M
6.88%2.17M
-8.26%1.71M
-70.71%2.19M
4720.51%1.80M
1097.06%2.04M
17045.45%1.86M
15780.85%7.46M
39.06%-39.00K
666.67%170.00K
-173.33%-11.00K
-69.08%47.00K
-277.78%-64.00K
-113.76%-30.00K
600.00%15.00K
308.22%152.00K
183.72%36.00K
8.46%218.00K
-110.34%-3.00K
-164.04%-73.00K
50.57%-43.00K
13.56%201.00K
119.59%29.00K
-19.15%114.00K
41.22%-87.00K
4525.00%177.00K
-183.15%-148.00K
435.71%141.00K
-311.43%-148.00K
-108.89%-4.00K
2442.86%178.00K
-4100.00%-42.00K
--70.00K
2150.00%45.00K
133.33%7.00K
---1.00K
--0.00
--2.00K
--3.00K
-기타 유동 부담 변동
-26.35%4.65M
148.75%136.00K
108.81%266.00K
-457.56%-4.95M
24.70%6.31M
85.18%-279.00K
-66.85%-3.02M
260.44%1.38M
100.40%5.06M
82.65%-1.88M
-104.75%-1.81M
-168.25%-862.00K
-40.82%2.52M
-34.32%-10.85M
-198.00%-884.00K
7.49%1.26M
103.97%4.27M
-130.84%-8.08M
315.67%902.00K
32.92%1.18M
-68.05%2.09M
2622.77%26.19M
-87.50%217.00K
288.89%884.00K
-8.10%6.55M
15.76%962.00K
249.66%1.74M
38.50%-468.00K
160.95%7.12M
-70.27%831.00K
12.05%-1.16M
-49.80%-761.00K
2284.00%2.73M
298.15%2.79M
-745.51%-1.32M
49.70%-508.00K
-102.96%-125.00K
257.05%702.00K
-120.29%-156.00K
-6041.18%-1.01M
29.67%4.22M
-8840.00%-447.00K
1449.12%769.00K
-98.74%17.00K
74.40%3.26M
-102.50%-5.00K
93.43%-57.00K
220.36%1.35M
-17.86%1.87M
--200.00K
---868.00K
---1.12M
--2.27M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-10.17%13.46M
65.02%15.31M
4310.67%7.85M
-231.05%-2.89M
364.10%14.98M
2093.62%9.28M
-91.53%178.00K
-54.21%2.21M
244.14%3.23M
-90.05%423.00K
-83.85%2.10M
-71.76%4.82M
-92.80%938.00K
-57.84%4.25M
19.67%13.01M
58.97%17.06M
91.89%13.02M
318.03%10.09M
169.23%10.87M
27.40%10.73M
-18.20%6.79M
-79.23%2.41M
16.00%4.04M
283.52%8.42M
0.11%8.29M
38.95%11.62M
-43.78%3.48M
-6.83%2.20M
863.49%8.29M
24.94%8.36M
80.37%6.19M
-57.15%2.36M
-68.34%860.00K
-13.18%6.69M
92.27%3.43M
63.87%5.50M
-42.37%2.72M
225.60%7.71M
-11.98%1.79M
969.69%3.36M
142.06%4.71M
-58.68%2.37M
25.56%2.03M
-109.51%-386.00K
-27.43%1.95M
-30.44%5.73M
229.80%1.62M
187.96%4.06M
330.66%2.68M
--8.23M
---1.25M
---4.62M
--623.00K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-78.28%1.47M
428.92%3.51M
170.12%5.50M
335.44%8.48M
415.58%6.79M
97.62%664.00K
256.29%2.04M
573.70%1.95M
353.79%1.32M
45.45%336.00K
8.54%572.00K
-7.67%289.00K
181.55%290.00K
-44.74%231.00K
11.89%527.00K
6.83%313.00K
-70.40%103.00K
53.11%418.00K
49.52%471.00K
19.59%293.00K
-68.82%348.00K
-24.59%273.00K
-12.98%315.00K
-27.08%245.00K
298.57%1.12M
-32.08%362.00K
-8.35%362.00K
83.61%336.00K
-39.52%280.00K
85.07%533.00K
7.63%395.00K
-49.31%183.00K
0.43%463.00K
-3.68%288.00K
6.38%367.00K
-26.33%361.00K
-45.25%461.00K
-74.85%299.00K
-52.80%345.00K
59.09%490.00K
104.87%842.00K
127.34%1.19M
87.44%731.00K
-22.03%308.00K
47.84%411.00K
222.84%523.00K
-42.14%390.00K
-23.89%395.00K
-57.30%278.00K
--162.00K
--674.00K
--519.00K
--651.00K
자본 지출
-78.28%1.47M
428.92%3.51M
170.12%5.50M
335.44%8.48M
415.58%6.79M
97.62%664.00K
256.29%2.04M
573.70%1.95M
353.79%1.32M
45.45%336.00K
8.54%572.00K
-7.67%289.00K
181.55%290.00K
-44.74%231.00K
11.89%527.00K
6.83%313.00K
-70.40%103.00K
53.11%418.00K
49.52%471.00K
19.59%293.00K
-68.82%348.00K
-24.59%273.00K
-12.98%315.00K
-27.08%245.00K
298.57%1.12M
-32.08%362.00K
-8.35%362.00K
83.61%336.00K
-39.52%280.00K
85.07%533.00K
7.63%395.00K
-49.31%183.00K
0.43%463.00K
-3.68%288.00K
6.38%367.00K
-26.33%361.00K
-45.25%461.00K
-74.85%299.00K
-52.80%345.00K
59.09%490.00K
104.87%842.00K
127.34%1.19M
87.44%731.00K
-22.03%308.00K
47.84%411.00K
222.84%523.00K
-42.14%390.00K
-23.89%395.00K
-57.30%278.00K
--162.00K
--674.00K
--519.00K
--651.00K
유형자산 처분으로 인한 순현금 흐름
-78.28%1.47M
428.92%3.51M
170.12%5.50M
335.44%8.48M
415.58%6.79M
97.62%664.00K
256.29%2.04M
573.70%1.95M
353.79%1.32M
45.45%336.00K
8.54%572.00K
-7.67%289.00K
181.55%290.00K
-44.74%231.00K
11.89%527.00K
6.83%313.00K
-70.40%103.00K
53.11%418.00K
49.52%471.00K
19.59%293.00K
-68.82%348.00K
-24.59%273.00K
-12.98%315.00K
-27.08%245.00K
298.57%1.12M
-32.08%362.00K
-8.35%362.00K
83.61%336.00K
-39.52%280.00K
85.07%533.00K
7.63%395.00K
-49.31%183.00K
0.43%463.00K
-3.68%288.00K
6.38%367.00K
-26.33%361.00K
-45.25%461.00K
-72.54%299.00K
-52.80%345.00K
59.09%490.00K
104.87%842.00K
108.22%1.09M
87.44%731.00K
-22.03%308.00K
47.84%411.00K
222.84%523.00K
-42.14%390.00K
-23.89%395.00K
-57.30%278.00K
--162.00K
--674.00K
--519.00K
--651.00K
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--100.00K
----
----
----
----
----
----
----
----
----
----
----
사업 거래로 인한 순현금 흐름
----
----
----
----
----
100.00%0.00
--0.00
--0.00
----
64.34%-1.00M
--0.00
--0.00
----
---2.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---1.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
447.05%2.87M
291120.00%29.10M
92.72%9.35M
197.21%2.98M
-91.26%525.00K
-100.15%-10.00K
1192.57%4.85M
16.11%1.00M
200033.33%6.00M
1881.25%6.84M
97.92%-444.00K
157.50%863.00K
-100.00%3.00K
98.58%-384.00K
21.96%-21.36M
-598.67%-1.50M
23180.67%69.84M
-362.06%-27.01M
-480.40%-27.37M
103.48%301.00K
-97.79%300.00K
37.44%10.31M
-773.57%-4.71M
-2015.96%-8.64M
1765.47%13.56M
132.05%7.50M
-85.89%700.00K
-46.94%451.00K
--727.00K
161500.00%3.23M
-63.68%4.96M
128.49%850.00K
-100.00%0.00
100.10%2.00K
351.80%13.66M
-89.53%372.00K
-60.30%1.50M
-247.61%-2.10M
1175.53%3.02M
106.42%3.55M
-70.66%3.79M
-84.11%1.42M
-88.46%237.00K
-1645.22%-55.32M
5026.98%12.92M
629.50%8.95M
672.14%2.05M
1216.18%3.58M
-89.53%252.00K
--1.23M
---359.00K
--272.00K
--2.41M
기타 투자활동으로 인한 순현금 흐름
----
--132.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--3.05M
--8.29M
113.41%2.75M
---3.95M
----
----
---20.50M
----
----
----
----
--0.00
---84.00M
----
----
100.00%0.00
--0.00
--0.00
----
---6.14M
--0.00
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
---4.00M
--615.00K
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
122.33%1.40M
3916.32%25.72M
-34.45%3.84M
-174.84%-5.50M
-184.17%-6.26M
-143.32%-674.00K
677.17%5.86M
1180.31%7.35M
135.78%7.44M
145.51%1.56M
95.36%-1.02M
131.64%574.00K
-129.81%-20.79M
87.54%-3.42M
80.43%-21.88M
-22775.00%-1.81M
145389.58%69.74M
-373.35%-27.43M
-2123.40%-111.84M
100.09%8.00K
-100.39%-48.00K
901.50%10.04M
-1588.17%-5.03M
-7826.96%-8.89M
2684.34%12.45M
-62.88%1.00M
-92.60%338.00K
-82.76%115.00K
196.54%447.00K
1043.71%2.70M
-65.65%4.57M
5963.64%667.00K
-144.35%-463.00K
93.44%-286.00K
396.30%13.29M
-99.64%11.00K
-64.60%1.04M
-1970.39%-4.36M
642.11%2.68M
105.51%3.06M
-76.42%2.95M
-94.74%233.00K
-146.25%-494.00K
-1846.53%-55.63M
48211.54%12.51M
364.15%4.43M
201.23%1.07M
1172.39%3.19M
-101.48%-26.00K
--954.00K
---1.05M
---297.00K
--1.76M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-18.22%-10.47M
-1.19%-5.81M
38.15%-9.02M
59.77%-1.17M
-57.54%-8.86M
-145.63%-5.74M
-27.52%-14.59M
64.20%-2.91M
78.94%-5.62M
76.31%-2.34M
40.11%-11.44M
-14.89%-8.12M
-72.85%-26.70M
-3736.19%-9.86M
-349.35%-19.10M
-108.25%-7.07M
-273.34%-15.45M
-201.58%-257.00K
-27.01%-4.25M
1270.96%85.74M
-1.32%-4.14M
110.39%253.00K
26.25%-3.35M
-98.86%-7.32M
37.81%-4.08M
72.53%-2.44M
33.65%-4.54M
-3.92%-3.68M
6.63%-6.56M
-585.54%-8.86M
57.13%-6.84M
2.37%-3.54M
-15.45%-7.03M
-406.40%-1.29M
-244.28%-15.95M
52.38%-3.63M
-2.30%-6.09M
110.91%422.00K
-26.27%-4.63M
-475.96%-7.62M
-119.64%-5.95M
-290.41%-3.87M
-555.36%-3.67M
54.46%-1.32M
1205.29%30.32M
70.99%-991.00K
87.63%-560.00K
32.13%-2.91M
46.93%-2.74M
---3.42M
---4.53M
---4.28M
---5.17M
부채 발행/상환으로 인한 순현금 흐름
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
52.53%-300.00K
52.15%-300.00K
51.53%-300.00K
51.53%-300.00K
-2.43%-632.00K
-1.79%-627.00K
0.00%-619.00K
-0.16%-619.00K
0.64%-617.00K
1.44%-616.00K
1.12%-619.00K
2.83%-618.00K
0.80%-621.00K
34.42%-625.00K
33.40%-626.00K
35.43%-636.00K
-112.72%-626.00K
26.47%-953.00K
44.28%-940.00K
23.76%-985.00K
0.49%4.92M
-32.65%-1.30M
-23.50%-1.69M
-32.38%-1.29M
444.93%4.90M
-0.10%-977.00K
0.07%-1.37M
22.60%-976.00K
-3.95%-1.42M
43.49%-976.00K
52.30%-1.37M
49.09%-1.26M
52.34%-1.37M
30.28%-1.73M
-12.66%-2.87M
-5.18%-2.48M
---2.87M
---2.48M
---2.54M
---2.35M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-45.31%-5.21M
4.74%-5.99M
60.36%-3.59M
60.01%-1.17M
---3.58M
-119.94%-6.29M
-49.00%-9.05M
64.75%-2.93M
100.00%0.00
73.17%-2.86M
56.15%-6.07M
-16.85%-8.30M
-103.50%-20.87M
---10.65M
-5973.68%-13.85M
-108.29%-7.10M
---10.26M
--0.00
---228.00K
1314.78%85.65M
100.00%0.00
100.00%0.00
100.00%0.00
-114.51%-7.05M
86.84%-951.00K
69.47%-2.75M
83.38%-1.06M
-15.33%-3.29M
1.47%-7.22M
-17.57%-9.02M
57.56%-6.37M
-57.89%-2.85M
-48.99%-7.33M
-69.20%-7.67M
-309.61%-15.00M
70.31%-1.81M
6.25%-4.92M
-78.85%-4.53M
-33.99%-3.66M
---6.08M
-117.58%-5.25M
---2.53M
---2.73M
--0.00
--29.86M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---618.00K
---2.05M
---1.74M
---2.51M
현금 배당 지급
-2.33%5.33M
--0.00
-4.19%5.44M
--0.00
-4.63%5.45M
--0.00
-0.68%5.68M
--0.00
-1.95%5.72M
--0.00
2.82%5.72M
--0.00
10.00%5.83M
-100.00%0.00
49.50%5.56M
--0.00
37.14%5.30M
--855.00K
6.25%3.72M
--0.00
20.14%3.87M
--0.00
-39.21%3.50M
--0.00
--3.22M
--0.00
--5.76M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
-65.00%63.00K
-66.79%182.00K
-95.71%6.00K
-100.00%0.00
87.50%180.00K
4.98%548.00K
-60.23%140.00K
-89.77%18.00K
1820.00%96.00K
-52.29%522.00K
-42.20%352.00K
-46.99%176.00K
-98.79%5.00K
-11.06%1.09M
87.38%609.00K
-52.77%332.00K
18.39%412.00K
41.38%1.23M
-57.85%325.00K
102.01%703.00K
-68.76%348.00K
-7.25%870.00K
-73.47%771.00K
50.65%348.00K
-22.96%1.11M
20.72%938.00K
506.68%2.91M
-6.48%231.00K
12.44%1.45M
-46.52%777.00K
40.06%479.00K
157.29%247.00K
945.53%1.29M
2494.64%1.45M
6740.00%342.00K
62.71%96.00K
-54.78%123.00K
-34.12%56.00K
-87.18%5.00K
-84.79%59.00K
-84.22%272.00K
-77.33%85.00K
-96.66%39.00K
379.01%388.00K
1236.43%1.72M
451.47%375.00K
--1.17M
--81.00K
268.57%129.00K
--68.00K
--0.00
--0.00
--35.00K
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-171.52%-410.00K
--0.00
--0.00
--0.00
---151.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
0.00%-233.00K
----
--0.00
--0.00
32.27%-233.00K
----
--0.00
--0.00
-186.67%-344.00K
100.00%0.00
--0.00
--0.00
---120.00K
-17.56%-395.00K
--0.00
--0.00
--0.00
---336.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-18.22%-10.47M
-1.19%-5.81M
38.15%-9.02M
59.77%-1.17M
-57.54%-8.86M
-145.63%-5.74M
-27.52%-14.59M
64.20%-2.91M
78.94%-5.62M
76.31%-2.34M
40.11%-11.44M
-14.89%-8.12M
-72.85%-26.70M
-3736.19%-9.86M
-349.35%-19.10M
-108.25%-7.07M
-273.34%-15.45M
-201.58%-257.00K
-27.01%-4.25M
1270.96%85.74M
-1.32%-4.14M
110.39%253.00K
26.25%-3.35M
-98.86%-7.32M
37.81%-4.08M
72.53%-2.44M
33.65%-4.54M
-3.92%-3.68M
6.63%-6.56M
-585.54%-8.86M
57.13%-6.84M
2.37%-3.54M
-15.45%-7.03M
-406.40%-1.29M
-244.28%-15.95M
52.38%-3.63M
-2.30%-6.09M
110.91%422.00K
-26.27%-4.63M
-475.96%-7.62M
-119.64%-5.95M
-290.41%-3.87M
-555.36%-3.67M
54.46%-1.32M
1205.29%30.32M
70.99%-991.00K
87.63%-560.00K
32.13%-2.91M
46.93%-2.74M
---3.42M
---4.53M
---4.28M
---5.17M
순현금 흐름
기초 현금 잔액
92.33%58.75M
-15.02%23.52M
-42.45%20.85M
2.81%30.41M
24.50%30.55M
11.20%27.68M
2.78%36.23M
-22.12%29.58M
-70.97%24.54M
-73.39%24.89M
-71.00%35.25M
-66.49%37.98M
83.61%84.52M
47.01%93.55M
-28.03%121.52M
56.62%113.35M
-34.02%46.03M
11.50%63.63M
174.95%168.85M
50.27%72.37M
121.48%69.77M
167.69%57.07M
178.66%61.41M
44.42%48.16M
1.03%31.50M
-3.27%21.32M
21.62%22.04M
25.76%33.35M
-5.95%31.18M
14.60%22.04M
-1.85%18.12M
59.96%26.52M
75.33%33.15M
27.05%19.23M
20.60%18.46M
0.44%16.58M
27.78%18.91M
-5.78%15.14M
-15.90%15.31M
-78.15%16.51M
-51.90%14.80M
-25.61%16.07M
-6.54%18.20M
399.15%75.54M
102.14%30.76M
128.65%21.60M
19.67%19.47M
-40.58%15.13M
-46.14%15.22M
--9.45M
--16.27M
--25.47M
--28.26M
당기 현금흐름 변동
3323.53%4.38M
1128.74%35.23M
131.27%2.67M
-243.84%-9.56M
-102.70%-136.00K
903.08%2.87M
17.46%-8.55M
343.30%6.65M
110.83%5.04M
96.04%-357.00K
62.99%-10.35M
-133.43%-2.73M
-169.15%-46.55M
48.72%-9.03M
73.41%-27.97M
-91.53%8.17M
2489.00%67.31M
-238.58%-17.60M
-2325.40%-105.21M
1339.10%96.48M
-84.39%2.60M
24.73%12.70M
-504.18%-4.34M
-467.91%-7.79M
668.36%16.66M
363.92%10.18M
-118.32%-718.00K
-164.16%-1.37M
132.68%2.17M
-57.06%2.19M
408.43%3.92M
-127.56%-519.00K
-184.72%-6.63M
35.56%5.11M
553.53%771.00K
257.05%1.88M
-236.34%-2.33M
397.16%3.77M
92.04%-170.00K
97.91%-1.20M
-96.18%1.71M
-113.85%-1.27M
-200.52%-2.13M
-1420.80%-57.34M
52162.79%44.77M
58.76%9.16M
131.11%2.12M
147.22%4.34M
96.92%-86.00K
--5.77M
---6.83M
---9.19M
---2.79M
기말 현금 잔액
107.61%63.13M
92.33%58.75M
-15.02%23.52M
-42.45%20.85M
2.81%30.41M
24.50%30.55M
11.20%27.68M
2.78%36.23M
-22.12%29.58M
-70.97%24.54M
-73.39%24.89M
-71.00%35.25M
-66.49%37.98M
83.61%84.52M
47.01%93.55M
-28.03%121.52M
56.62%113.35M
-34.02%46.03M
11.50%63.63M
318.20%168.85M
50.27%72.37M
121.48%69.77M
167.69%57.07M
26.26%40.38M
44.42%48.16M
29.99%31.50M
-3.27%21.32M
23.00%31.98M
25.76%33.35M
-0.45%24.23M
14.60%22.04M
40.83%26.00M
59.96%26.52M
28.75%24.34M
27.05%19.23M
20.60%18.46M
0.44%16.58M
27.78%18.91M
-5.78%15.14M
-15.90%15.31M
-78.15%16.51M
-51.90%14.80M
-25.61%16.07M
-6.54%18.20M
399.15%75.54M
102.14%30.76M
128.65%21.60M
19.67%19.47M
-40.58%15.13M
--15.22M
--9.45M
--16.27M
--25.47M
자유 현금 흐름
46.21%11.98M
36.97%11.80M
226.13%2.35M
-4489.58%-11.37M
328.66%8.20M
9802.30%8.62M
-221.57%-1.86M
-94.28%259.00K
195.06%1.91M
-97.84%87.00K
-87.75%1.53M
-72.95%4.53M
-94.98%648.00K
-58.40%4.02M
20.02%12.49M
60.44%16.75M
100.67%12.92M
351.82%9.67M
179.35%10.40M
27.64%10.44M
-10.34%6.44M
-80.98%2.14M
19.36%3.72M
339.62%8.18M
-10.33%7.18M
43.78%11.25M
-46.20%3.12M
-14.44%1.86M
1916.62%8.01M
22.24%7.83M
89.08%5.80M
-57.70%2.17M
-82.39%397.00K
-13.57%6.40M
112.84%3.07M
79.28%5.14M
-41.75%2.25M
528.86%7.41M
11.02%1.44M
513.11%2.87M
152.02%3.87M
-77.37%1.18M
5.87%1.30M
-118.93%-694.00K
-36.13%1.54M
-35.53%5.21M
163.89%1.23M
171.38%3.67M
8689.29%2.41M
--8.07M
---1.92M
---5.14M
---28.00K
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
USD
감사 의견
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