Azek Company Inc
AZEK54.350USD
-0.510-0.93%
종가 07/18, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
7.82B시가총액
51.82P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
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FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
417.80%47.05M
183.28%13.56M
-54.34%60.50M
13.58%195.07M
-125.65%-14.81M
-354.14%-16.29M
230.13%132.50M
28.90%171.75M
256.36%57.73M
120.93%6.41M
-54.06%40.13M
19.01%133.24M
-202.35%-36.92M
-250.85%-30.62M
0.32%87.36M
41.16%111.96M
-4.64%-12.21M
136.01%20.30M
16.70%87.08M
15.32%79.32M
-708.82%-11.67M
-11.74%-56.36M
--74.61M
--68.78M
--1.92M
---50.44M
계속 영업 순이익
10.36%54.28M
-27.93%18.12M
-23.44%28.36M
44.66%50.11M
243.34%49.19M
197.34%25.15M
388.48%37.05M
26.07%34.64M
-60.00%14.33M
-254.64%-25.84M
-137.43%-12.84M
26.22%27.48M
58.21%35.82M
64.63%16.71M
153.31%34.31M
141.77%21.77M
453.82%22.64M
203.07%10.15M
-6895.54%-64.36M
-3549.11%-52.12M
369.66%4.09M
48.91%-9.85M
---920.00K
--1.51M
---1.52M
---19.27M
영업 손익
3.82%33.43M
3.50%33.05M
-2.86%33.03M
-3.61%31.87M
1.80%32.20M
-5.62%31.94M
6.92%34.01M
11.68%33.06M
8.93%31.64M
20.50%33.84M
21.00%31.80M
14.88%29.61M
14.92%29.04M
15.67%28.08M
7.04%26.28M
-3.11%25.77M
3.20%25.27M
0.57%24.28M
1.07%24.56M
14.43%26.60M
2.32%24.49M
7.49%24.14M
--24.30M
--23.24M
--23.93M
--22.46M
이연 세금
-68.79%-2.57M
97.64%-193.00K
9.86%-9.17M
-326.37%-2.57M
-46.78%-1.52M
-644.68%-8.19M
-643.12%-10.18M
-82.25%1.13M
-109.66%-1.04M
-65.67%1.50M
-73.46%1.87M
-26.36%6.39M
85.30%10.75M
50.65%4.38M
216.50%7.06M
934.13%8.68M
1734.37%5.80M
209.61%2.91M
-2584.43%-6.06M
-110.95%-1.04M
-146.41%-355.00K
54.55%-2.65M
--244.00K
---493.00K
--765.00K
---5.84M
기타 비현금 항목
175.00%27.00K
104.17%2.00K
-138.81%-104.00K
91.67%-18.00K
45.45%-36.00K
-113.95%-48.00K
15.02%268.00K
-44.00%-216.00K
-127.59%-66.00K
982.05%344.00K
-14.02%233.00K
-167.86%-150.00K
-139.19%-29.00K
-11.43%-39.00K
594.87%271.00K
-100.15%-56.00K
-90.15%74.00K
---35.00K
113.73%39.00K
55585.07%37.31M
246.08%751.00K
-100.00%0.00
---284.00K
--67.00K
--217.00K
--53.00K
운전자본의 변동
57.34%-43.27M
-17.26%-44.13M
-96.65%2.15M
7.59%109.41M
-2843.85%-101.44M
-292.50%-37.64M
575.86%64.09M
68.27%101.69M
103.03%3.70M
88.70%-9.59M
-38.79%9.48M
32.58%60.43M
-63.75%-121.93M
-308.91%-84.89M
-53.77%15.49M
-1.72%45.58M
-77.03%-74.46M
70.33%-20.76M
-31.93%33.51M
9.62%46.38M
-88.84%-42.06M
-32.30%-69.98M
--49.23M
--42.31M
---22.27M
---52.90M
-채권 변동
-0.34%-102.33M
-23.21%16.24M
27.54%18.53M
-12.12%68.57M
-20.75%-101.98M
-3.28%21.15M
22.55%14.53M
11.19%78.03M
22.25%-84.45M
21.11%21.87M
5.70%11.85M
83.26%70.17M
-24.53%-108.63M
-39.10%18.06M
28.48%11.21M
-16.11%38.29M
-26.22%-87.23M
1114.44%29.65M
-65.23%8.73M
12.69%45.65M
-7.67%-69.11M
70.95%-2.92M
--25.11M
--40.51M
---64.18M
---10.06M
-재고 자산 변동
54.65%34.57M
46.09%-33.07M
-361.87%-19.51M
-63.11%11.74M
-69.18%22.36M
-192.42%-61.34M
-78.58%7.45M
238.64%31.83M
818.24%72.55M
76.30%-20.98M
433.43%34.77M
-264.88%-22.96M
-2802.59%-10.10M
-145.32%-88.52M
-1972.17%-10.43M
-181.86%-6.29M
-109.84%-348.00K
-50.80%-36.08M
114.36%557.00K
97.84%7.69M
-84.61%3.54M
12.95%-23.93M
---3.88M
--3.88M
--22.99M
---27.49M
-선급 비용 변경
-87.92%-13.72M
-204.06%-5.84M
-73.83%2.08M
-107.16%-678.00K
-211.69%-7.30M
88.51%-1.92M
377.29%7.95M
901.48%9.46M
56.18%-2.34M
-401.83%-16.71M
40.85%-2.87M
20.08%945.00K
-798.95%-5.35M
-15.79%-3.33M
-193.80%-4.84M
123.53%787.00K
170.70%765.00K
-1071.62%-2.88M
458.93%5.17M
-443.74%-3.34M
-358.47%-1.08M
113.10%296.00K
---1.44M
---615.00K
---236.00K
---2.26M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
417.80%47.05M
183.28%13.56M
-54.34%60.50M
13.58%195.07M
-125.65%-14.81M
-354.14%-16.29M
230.13%132.50M
28.90%171.75M
256.36%57.73M
120.93%6.41M
-54.06%40.13M
19.01%133.24M
-202.35%-36.92M
-250.85%-30.62M
0.32%87.36M
41.16%111.96M
-4.64%-12.21M
136.01%20.30M
16.70%87.08M
15.32%79.32M
-708.82%-11.67M
-11.74%-56.36M
--74.61M
--68.78M
--1.92M
---50.44M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
143.32%46.37M
21.54%21.34M
-34.51%22.57M
161.02%17.49M
12.62%19.06M
-41.98%17.56M
4.68%34.46M
-73.59%6.70M
-64.89%16.92M
-53.66%30.26M
-43.37%32.91M
-42.29%25.38M
5.47%48.20M
141.82%65.30M
42.47%58.12M
261.33%43.97M
95.65%45.70M
41.99%27.00M
146.59%40.80M
-7.68%12.17M
15.26%23.36M
46.94%19.02M
--16.54M
--13.18M
--20.27M
--12.94M
자본 지출
141.70%46.40M
22.14%21.60M
-34.14%22.71M
159.10%17.55M
13.22%19.20M
-41.70%17.68M
4.67%34.49M
-73.43%6.78M
-65.16%16.96M
-53.58%30.33M
-43.32%32.95M
-42.03%25.50M
6.45%48.66M
141.79%65.33M
42.38%58.13M
261.38%43.98M
94.73%45.71M
41.24%27.02M
146.44%40.83M
-7.85%12.17M
15.70%23.48M
47.81%19.13M
--16.57M
--13.21M
--20.29M
--12.94M
유형자산 처분으로 인한 순현금 흐름
143.32%46.37M
21.54%21.34M
-34.51%22.57M
161.02%17.49M
12.62%19.06M
-41.98%17.56M
9.68%34.46M
-73.59%6.70M
-64.89%16.92M
-53.66%30.26M
-45.95%31.41M
-42.29%25.38M
5.47%48.20M
141.82%65.30M
42.47%58.12M
261.33%43.97M
95.65%45.70M
41.99%27.00M
146.59%40.80M
-7.68%12.17M
15.26%23.36M
46.94%19.02M
--16.54M
--13.18M
--20.27M
--12.94M
무형자산 거래로 인한 순현금 흐름
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--1.50M
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사업 거래로 인한 순현금 흐름
-447.47%-7.15M
-108.27%-11.00M
---9.00K
---5.96M
-711.18%-1.31M
--133.09M
100.00%0.00
--0.00
-103.68%-161.00K
100.00%0.00
---21.45M
--0.00
--4.38M
---91.31M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---588.00K
---17.86M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-162.83%-53.52M
-127.99%-32.34M
34.48%-22.57M
-249.99%-23.45M
-19.20%-20.36M
481.75%115.53M
36.62%-34.46M
73.59%-6.70M
61.02%-17.08M
80.68%-30.26M
6.46%-54.37M
42.29%-25.38M
4.11%-43.82M
-479.95%-156.61M
-42.47%-58.12M
-244.68%-43.97M
-10.86%-45.70M
-41.99%-27.00M
-146.59%-40.80M
3.22%-12.76M
-103.41%-41.22M
-46.94%-19.02M
---16.54M
---13.18M
---20.27M
---12.94M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
141.43%5.05M
102.81%2.89M
-243.33%-220.85M
-11.48%-52.07M
-870.62%-12.19M
-917.99%-102.80M
-161.78%-64.33M
-280.06%-46.71M
-103.10%-1.26M
-467.07%-10.10M
-3035.72%-24.57M
2138.31%25.94M
5124.94%40.50M
59.20%2.75M
101.80%837.00K
-97.85%1.16M
-100.64%-806.00K
121.33%1.73M
-1487.20%-46.38M
314.10%53.85M
447.18%125.12M
-164.27%-8.10M
---2.92M
---25.15M
--22.87M
---3.06M
부채 발행/상환으로 인한 순현금 흐름
62.00%-839.00K
11.21%-1.96M
-6906.66%-151.41M
-2.79%-2.21M
-2.36%-2.21M
-2.93%-2.21M
-38.79%-2.16M
-102.48%-2.15M
-105.49%-2.16M
-284.62%-2.15M
-190.49%-1.56M
17386.85%86.78M
8703.28%39.32M
-31.22%-559.00K
98.79%-536.00K
99.93%-502.00K
-100.36%-457.00K
81.23%-426.00K
-1853.42%-44.21M
-2850.56%-741.39M
456.78%126.60M
-1.02%-2.27M
---2.26M
---25.13M
--22.74M
---2.25M
보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
100.00%0.00
-12.49%-67.51M
-4.17%-50.00M
---24.99M
-1235.47%-100.00M
-160.74%-60.01M
17.90%-48.00M
--0.00
---7.49M
---23.02M
---58.47M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
94.21%-210.00K
-270.38%-2.16M
--828.36M
---2.10M
---3.63M
---584.00K
--0.00
--0.00
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
-48.67%7.90M
260.47%11.67M
-62.69%1.43M
-91.42%790.00K
709.57%15.39M
--3.24M
--3.84M
759.14%9.21M
17.85%1.90M
-100.00%0.00
-100.00%0.00
-35.46%1.07M
173.85%1.61M
40.02%3.31M
3251.22%1.37M
--1.66M
--589.00K
--2.36M
--41.00K
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기타 재무활동으로 인한 순현금 흐름
-430.34%-2.01M
-78.47%-6.82M
44.01%-3.36M
88.70%-652.00K
62.10%-379.00K
-730.87%-3.82M
---6.00M
-67.66%-5.77M
-133.10%-1.00M
---460.00K
100.00%0.00
---3.44M
54.26%-429.00K
----
98.00%-1.00K
100.00%0.00
-249.84%-938.00K
----
33.33%-50.00K
-127284.62%-33.12M
381.54%626.00K
-168.74%-2.20M
---75.00K
---26.00K
--130.00K
---819.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
141.43%5.05M
102.81%2.89M
-243.33%-220.85M
-11.48%-52.07M
-870.62%-12.19M
-917.99%-102.80M
-161.78%-64.33M
-280.06%-46.71M
-103.10%-1.26M
-467.07%-10.10M
-3035.72%-24.57M
2138.31%25.94M
5124.94%40.50M
59.20%2.75M
101.80%837.00K
-97.85%1.16M
-100.64%-806.00K
121.33%1.73M
-1487.20%-46.38M
314.10%53.85M
447.18%125.12M
-164.27%-8.10M
---2.92M
---25.15M
--22.87M
---3.06M
순현금 흐름
기초 현금 잔액
-46.09%148.13M
-41.06%164.03M
41.84%346.95M
80.11%227.40M
216.31%274.76M
130.36%278.31M
53.24%244.60M
389.15%126.26M
31.50%86.86M
-51.78%120.82M
-27.60%159.62M
-82.94%25.81M
-68.55%66.06M
16.52%250.54M
2.49%220.46M
59.79%151.32M
834.81%210.03M
102.94%215.01M
323.46%215.11M
365.21%94.70M
41.87%22.47M
28.76%105.95M
--50.80M
--20.36M
--15.84M
--82.28M
당기 현금흐름 변동
97.01%-1.42M
-347.00%-15.89M
-642.52%-182.92M
1.02%119.55M
-220.22%-47.36M
89.53%-3.56M
186.89%33.72M
-11.56%118.34M
197.89%39.39M
81.60%-33.95M
-229.04%-38.80M
93.51%133.81M
31.46%-40.24M
-3605.91%-184.48M
30475.76%30.07M
-42.58%69.15M
-181.29%-58.72M
94.04%-4.98M
-100.18%-99.00K
295.55%120.41M
1498.36%72.23M
-25.63%-83.48M
--55.15M
--30.44M
--4.52M
---66.45M
기말 현금 잔액
-35.48%146.72M
-46.09%148.13M
-41.06%164.03M
41.84%346.95M
80.11%227.40M
216.31%274.76M
130.36%278.31M
53.24%244.60M
389.15%126.26M
31.50%86.86M
-51.78%120.82M
-27.60%159.62M
-82.94%25.81M
-68.55%66.06M
16.52%250.54M
2.49%220.46M
59.79%151.32M
834.81%210.03M
102.94%215.01M
323.46%215.11M
365.21%94.70M
41.87%22.47M
--105.95M
--50.80M
--20.36M
--15.84M
자유 현금 흐름
101.92%653.00K
76.36%-8.03M
-61.45%37.78M
7.60%177.52M
-183.39%-34.00M
-42.02%-33.97M
1263.56%98.01M
53.11%164.98M
147.65%40.78M
75.07%-23.92M
-75.41%7.19M
58.49%107.75M
-47.75%-85.58M
-1327.23%-95.95M
-36.81%29.23M
1.24%67.98M
-64.82%-57.93M
91.09%-6.72M
-20.33%46.25M
20.83%67.15M
-91.29%-35.15M
-19.11%-75.49M
--58.05M
--55.57M
---18.37M
---63.38M
통화 단위
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감사 의견
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