DMC Global Inc
BOOM7.794USD
+0.004+0.05%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
159.70M시가총액
손실P/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
-66.61%4.49M
-49.04%11.81M
-21.49%19.00M
-79.59%2.34M
90.23%13.44M
12.51%23.18M
11.03%24.20M
61.22%11.48M
254.12%7.07M
288.90%20.60M
429.74%21.80M
186.86%7.12M
-310.66%-4.58M
-221.07%-10.91M
-59.76%4.12M
-232.04%-8.20M
-55.77%2.18M
-69.46%9.01M
-13.29%10.23M
-61.93%6.21M
-29.68%4.92M
39.85%29.50M
45.17%11.79M
1065.48%16.30M
334.96%7.00M
238.63%21.09M
122.51%8.12M
-31.86%1.40M
42.58%-2.98M
1635.10%6.23M
-61.15%3.65M
-55.73%2.05M
-236.29%-5.19M
-95.53%359.00K
653.74%9.40M
623.95%4.64M
199.30%3.81M
7.16%8.03M
-111.34%-1.70M
68.43%-885.00K
-210.21%-3.83M
1671.87%7.50M
3.80%14.97M
-130.78%-2.80M
-44.72%3.48M
-94.35%423.00K
227.53%14.42M
578.69%9.11M
-6.58%6.29M
--7.49M
--4.40M
--1.34M
--6.73M
계속 영업 순이익
-19.66%1.86M
-132.39%-1.16M
-1483.22%-159.42M
-64.09%6.29M
8.42%2.32M
3.72%3.57M
40.33%11.53M
171.34%17.53M
149.98%2.14M
196.41%3.44M
1937.97%8.21M
274.65%6.46M
-1090.74%-4.28M
-285.01%-3.57M
-60.02%403.00K
130.52%1.72M
-89.60%432.00K
82.47%-927.00K
-85.42%1.01M
-132.75%-5.65M
-72.61%4.16M
-134.63%-5.29M
40.84%6.92M
170.62%17.24M
286.99%15.17M
878.74%15.27M
134.92%4.91M
3289.36%6.37M
229.80%3.92M
10.42%-1.96M
-348.20%-14.06M
124.54%188.00K
-631.23%-3.02M
86.35%-2.19M
25.89%-3.14M
41.93%-766.00K
82.63%-413.00K
-260.17%-16.04M
-280.97%-4.23M
-156.95%-1.32M
-259.85%-2.38M
-488.38%-4.45M
-35.21%2.34M
-32.97%2.32M
511.93%1.49M
-126.59%-757.00K
-3.96%3.61M
28.11%3.46M
-89.84%243.00K
--2.85M
--3.76M
--2.70M
--2.39M
영업 손익
-3.31%8.42M
-22.85%9.01M
7.00%9.77M
-3.99%8.74M
-3.93%8.71M
56.29%11.68M
-16.47%9.13M
-44.75%9.10M
-44.49%9.07M
115.36%7.47M
254.63%10.93M
427.92%16.47M
440.54%16.34M
22.30%3.47M
9.26%3.08M
14.83%3.12M
11.68%3.02M
13.84%2.84M
7.76%2.82M
6.38%2.72M
23.22%2.71M
5.81%2.49M
9.18%2.62M
6.77%2.55M
-7.54%2.20M
-5.84%2.36M
-88.18%2.40M
-11.73%2.39M
-10.88%2.38M
-8.01%2.50M
632.14%20.27M
-1.99%2.71M
6.05%2.67M
-80.58%2.72M
8.59%2.77M
10.12%2.77M
-5.95%2.51M
376.46%14.01M
-25.02%2.55M
-25.51%2.51M
-17.53%2.67M
-16.71%2.94M
25.45%3.40M
11.44%3.37M
7.93%3.24M
16.04%3.53M
-6.90%2.71M
4.96%3.02M
3.13%3.00M
--3.04M
--2.91M
--2.88M
--2.91M
이연 세금
104.03%22.00K
58.73%-515.00K
286.78%6.03M
-254.77%-746.00K
-406.74%-546.00K
-223.20%-1.25M
207.60%1.56M
-81.10%482.00K
106.56%178.00K
406.50%1.01M
-354.04%-1.45M
1004.26%2.55M
-16.28%-2.71M
113.57%200.00K
9.40%570.00K
76.50%-282.00K
-1358.75%-2.33M
-156.07%-1.47M
-57.85%521.00K
-1581.48%-1.20M
-146.65%-160.00K
166.91%2.63M
408.64%1.24M
-76.25%81.00K
211.36%343.00K
-2554.73%-3.93M
160.60%243.00K
196.60%341.00K
-189.02%-308.00K
-153.05%-148.00K
-337.28%-401.00K
20.14%-353.00K
219.31%346.00K
110.53%279.00K
-93.66%169.00K
-2.55%-442.00K
6.75%-290.00K
-850.42%-2.65M
549.58%2.67M
-342.13%-431.00K
-146.42%-311.00K
189.37%353.00K
-84.16%-593.00K
-17.21%178.00K
3626.32%670.00K
21.63%-395.00K
-5.92%-322.00K
239.61%215.00K
93.77%-19.00K
---504.00K
---304.00K
---154.00K
---305.00K
기타 비현금 항목
385.79%923.00K
144.92%168.00K
22296.49%146.92M
63.16%217.00K
37.68%190.00K
-238.52%-374.00K
328.76%656.00K
-58.44%133.00K
-67.30%138.00K
237.50%270.00K
173.21%153.00K
471.43%320.00K
130.60%422.00K
-40.74%80.00K
-71.72%56.00K
-97.34%56.00K
-84.17%183.00K
-98.98%135.00K
-96.67%198.00K
484.72%2.10M
824.80%1.16M
2083.03%13.25M
2419.07%5.95M
43.43%360.00K
-62.57%125.00K
-84.26%607.00K
661.29%236.00K
-48.46%251.00K
11.71%334.00K
751.21%3.86M
-92.49%31.00K
-44.09%487.00K
629.27%299.00K
-65.79%453.00K
19.36%413.00K
-27.05%871.00K
-97.92%41.00K
-79.14%1.32M
355.26%346.00K
119300.00%1.19M
197500.00%1.97M
711.51%6.35M
204.00%76.00K
-96.15%1.00K
-104.00%-1.00K
2692.86%782.00K
-16.67%25.00K
-16.13%26.00K
-28.57%25.00K
--28.00K
--30.00K
--31.00K
--35.00K
운전자본의 변동
-504.04%-8.90M
-38.88%3.74M
1087.87%13.22M
18.91%-14.14M
124.25%2.20M
70.36%6.13M
-45.79%1.11M
17.01%-17.43M
45.68%-9.08M
127.98%3.60M
232.54%2.05M
-44.41%-21.01M
-3639.15%-16.71M
-289.53%-12.85M
-139.02%-1.55M
-313.71%-14.55M
89.01%-447.00K
-54.58%6.78M
164.17%3.97M
218.47%6.81M
66.12%-4.07M
156.44%14.93M
-4849.60%-6.19M
36.63%-5.75M
-23.30%-12.01M
44684.62%5.82M
95.70%-125.00K
-413.42%-9.07M
-60.98%-9.74M
100.80%13.00K
-133.52%-2.91M
-206.97%-1.77M
-538.72%-6.05M
-115.00%-1.63M
336.44%8.68M
144.00%1.65M
121.17%1.38M
443.77%10.87M
-141.73%-3.67M
60.42%-3.75M
-120.66%-6.51M
157.23%2.00M
6.86%8.80M
-641.04%-9.48M
-284.96%-2.95M
-888.49%-3.49M
387.10%8.23M
134.50%1.75M
118.03%1.60M
--443.00K
---2.87M
---5.08M
--732.00K
-채권 변동
-1198.96%-10.57M
2018.44%5.97M
-42.19%3.41M
-422.05%-13.83M
106.56%962.00K
-78.52%282.00K
371.63%5.90M
82.06%-2.65M
-96.04%-14.66M
208.78%1.31M
-163.42%-2.17M
-100.79%-14.77M
-61.59%-7.48M
-136.17%-1.21M
1064.23%3.42M
-143.35%-7.36M
-145.04%-4.63M
-70.43%3.34M
-109.81%-355.00K
806.71%16.97M
174.89%10.28M
106.06%11.28M
234.65%3.62M
64.89%-2.40M
-86.44%-13.72M
248.89%5.48M
55.70%-2.69M
-56.48%-6.84M
-2258.97%-7.36M
52.85%-3.68M
-280.51%-6.07M
-224.57%-4.37M
-108.64%-312.00K
-258.83%-7.80M
219.39%3.36M
166.81%3.51M
-9.22%3.61M
62.32%-2.17M
-83.03%1.05M
-116.27%-5.25M
153.44%3.98M
18.21%-5.77M
-37.25%6.20M
71.65%-2.43M
-55.81%1.57M
-714.37%-7.05M
648.89%9.88M
-6752.00%-8.56M
165.74%3.55M
--1.15M
---1.80M
---125.00K
--1.34M
-재고 자산 변동
177.11%4.56M
-42.21%11.56M
126.79%10.19M
74.06%-2.92M
73.94%-5.91M
914.62%20.00M
400.20%4.49M
-13.47%-11.28M
-14.09%-22.68M
-34.89%-2.46M
-946.85%-1.50M
-131.47%-9.94M
-221.43%-19.88M
-134.87%-1.82M
-104.10%-143.00K
-273.52%-4.29M
24.47%-6.18M
-8.20%5.22M
1149.10%3.48M
128.29%2.47M
-7542.73%-8.19M
13.54%5.69M
109.87%279.00K
-4.29%-8.75M
101.06%110.00K
222.96%5.01M
-1760.53%-2.83M
-1259.89%-8.39M
-480.58%-10.40M
-218.78%-4.07M
-113.82%-152.00K
-72.46%723.00K
-451.38%-1.79M
-35.23%3.43M
29.87%1.10M
1374.72%2.63M
93.41%-325.00K
1284.34%5.29M
-62.65%847.00K
107.01%178.00K
-100.61%-4.93M
-374.23%-447.00K
-51.72%2.27M
-289.77%-2.54M
-547.09%-2.46M
-92.67%163.00K
2964.63%4.70M
133.16%1.34M
251.52%550.00K
--2.22M
---164.00K
---4.04M
---363.00K
-선급 비용 변경
7.18%3.24M
216.18%4.53M
-104.01%-326.00K
-107.01%-345.00K
167.20%3.02M
-73.36%1.43M
215.88%8.13M
41.18%4.92M
148.67%1.13M
252.85%5.38M
137.78%2.58M
175.83%3.48M
48.13%-2.32M
-199.75%-3.52M
-322.57%-6.82M
-182.83%-4.60M
-1269.71%-4.48M
173.53%3.53M
66.21%-1.61M
-160.82%-1.63M
-67.49%383.00K
-549.95%-4.80M
-7476.19%-4.77M
183.65%2.67M
180.96%1.18M
331.96%1.07M
-118.75%-63.00K
29.93%942.00K
-39.77%-1.46M
-134.10%-460.00K
-89.19%336.00K
278.13%725.00K
65.84%-1.04M
165.90%1.35M
1285.88%3.11M
36.70%-407.00K
-393.04%-3.05M
-1541.55%-2.05M
51.48%-262.00K
36.08%-643.00K
66.90%-618.00K
115.06%142.00K
-134.29%-540.00K
-344.77%-1.01M
-95.70%-1.87M
-20.28%-943.00K
370.15%1.57M
118.62%411.00K
-951.79%-954.00K
---784.00K
--335.00K
--188.00K
--112.00K
-기타 유동 자산 변동
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---21.00K
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-기타 유동 부담 변동
-99.00%-4.76M
130.06%2.13M
213.49%4.74M
-268.45%-2.74M
-163.91%-2.39M
-471.30%-7.08M
-34.09%-4.17M
-74.63%1.63M
-115.18%-906.00K
157.00%1.91M
-702.06%-3.11M
120.43%6.42M
145.39%5.97M
-755.24%-3.34M
-284.16%-388.00K
91.39%2.91M
154.66%2.43M
-365.99%-391.00K
-119.42%-101.00K
456.44%1.52M
-29.93%955.00K
104.65%147.00K
-73.33%520.00K
84.80%-427.00K
294.71%1.36M
-201.67%-3.16M
33.02%1.95M
-206.66%-2.81M
-54.53%-700.00K
7132.56%3.11M
157.78%1.47M
57.61%-916.00K
-109.29%-453.00K
-89.61%43.00K
-377.88%-2.54M
-144.73%-2.16M
474.94%4.88M
-69.04%414.00K
643.45%913.00K
-140.60%-883.00K
-165.71%-1.30M
451.84%1.34M
95.07%-168.00K
-110.86%-367.00K
4025.00%1.98M
-1483.33%-380.00K
-371.23%-3.41M
350.67%3.38M
-96.84%48.00K
---24.00K
---723.00K
---1.35M
--1.52M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-66.61%4.49M
-49.04%11.81M
-21.49%19.00M
-79.59%2.34M
90.23%13.44M
12.51%23.18M
11.03%24.20M
61.22%11.48M
254.12%7.07M
288.90%20.60M
429.74%21.80M
186.86%7.12M
-310.66%-4.58M
-221.07%-10.91M
-59.76%4.12M
-232.04%-8.20M
-55.77%2.18M
-69.46%9.01M
-13.29%10.23M
-61.93%6.21M
-29.68%4.92M
39.85%29.50M
45.17%11.79M
1065.48%16.30M
334.96%7.00M
238.63%21.09M
122.51%8.12M
-31.86%1.40M
42.58%-2.98M
1635.10%6.23M
-61.15%3.65M
-55.73%2.05M
-236.29%-5.19M
-95.53%359.00K
653.74%9.40M
623.95%4.64M
199.30%3.81M
7.16%8.03M
-111.34%-1.70M
68.43%-885.00K
-210.21%-3.83M
1671.87%7.50M
3.80%14.97M
-130.78%-2.80M
-44.72%3.48M
-94.35%423.00K
227.53%14.42M
578.69%9.11M
-6.58%6.29M
--7.49M
--4.40M
--1.34M
--6.73M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
12.26%3.33M
-37.69%5.09M
160.82%6.08M
-15.50%2.45M
33.33%2.97M
12.84%8.18M
-52.94%2.33M
-39.45%2.90M
44.92%2.23M
213.50%7.25M
60.92%4.96M
310.91%4.78M
41.70%1.54M
-44.38%2.31M
40.05%3.08M
-50.28%1.16M
-78.83%1.08M
-13.94%4.16M
-63.90%2.20M
-72.87%2.34M
-19.95%5.12M
-73.93%4.83M
-41.25%6.09M
-20.84%8.63M
20.65%6.40M
541.53%18.52M
816.34%10.37M
2004.05%10.90M
221.92%5.30M
75.08%2.89M
-60.18%1.13M
-33.67%518.00K
296.87%1.65M
165.54%1.65M
21.44%2.84M
-50.57%781.00K
-53.42%415.00K
-95.84%621.00K
-0.34%2.34M
-25.79%1.58M
-55.32%891.00K
433.82%14.93M
-36.51%2.35M
-59.62%2.13M
-55.22%1.99M
-45.38%2.80M
-24.96%3.70M
78.02%5.27M
69.12%4.45M
--5.12M
--4.93M
--2.96M
--2.63M
자본 지출
27.32%3.78M
-33.28%5.68M
160.82%6.08M
-12.05%2.55M
33.33%2.97M
16.59%8.52M
-52.94%2.33M
-39.45%2.90M
44.92%2.23M
216.18%7.31M
60.14%4.96M
153.47%4.78M
12.53%1.54M
-44.59%2.31M
40.34%3.10M
-19.87%1.89M
-73.35%1.36M
-13.70%4.17M
-63.80%2.21M
-75.68%2.35M
-22.42%5.12M
-73.91%4.83M
-41.25%6.09M
-11.17%9.68M
24.50%6.60M
541.53%18.52M
816.34%10.37M
2004.05%10.90M
221.53%5.30M
75.08%2.89M
-60.20%1.13M
-34.51%518.00K
279.08%1.65M
165.54%1.65M
21.49%2.84M
-49.94%791.00K
-51.18%435.00K
-95.84%621.00K
-0.34%2.34M
-25.79%1.58M
-55.32%891.00K
433.82%14.93M
-36.51%2.35M
-59.62%2.13M
-55.22%1.99M
-45.38%2.80M
-24.96%3.70M
78.02%5.27M
69.12%4.45M
--5.12M
--4.93M
--2.96M
--2.63M
유형자산 처분으로 인한 순현금 흐름
12.26%3.33M
-37.69%5.09M
160.82%6.08M
-15.50%2.45M
33.33%2.97M
12.84%8.18M
-52.94%2.33M
-39.45%2.90M
44.92%2.23M
213.50%7.25M
60.92%4.96M
310.91%4.78M
41.70%1.54M
-44.38%2.31M
40.05%3.08M
-50.28%1.16M
-78.83%1.08M
-13.94%4.16M
-63.90%2.20M
-72.87%2.34M
-19.95%5.12M
-73.93%4.83M
-41.25%6.09M
-20.84%8.63M
20.65%6.40M
541.53%18.52M
816.34%10.37M
2004.05%10.90M
221.92%5.30M
75.08%2.89M
-60.18%1.13M
-33.67%518.00K
296.87%1.65M
165.54%1.65M
21.44%2.84M
-50.57%781.00K
-53.42%415.00K
-95.84%621.00K
-0.34%2.34M
-25.79%1.58M
-55.32%891.00K
433.82%14.93M
-36.51%2.35M
-59.62%2.13M
-55.22%1.99M
-45.38%2.80M
-24.96%3.70M
78.02%5.27M
69.12%4.45M
--5.12M
--4.93M
--2.96M
--2.63M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
---640.00K
--640.00K
----
---261.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---5.00K
----
----
----
--0.00
----
----
----
----
----
----
----
---180.00K
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---10.29M
투자 상품으로 인한 순현금 흐름
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--12.62M
---4.96M
---5.10M
---2.41M
----
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
663.02%144.92M
--0.00
---123.98M
--4.80M
---25.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--6.83M
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
--406.00K
----
----
100.00%0.00
----
----
----
98.51%-370.00K
---2.03M
----
----
---24.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-166.67%-40.00K
-103.40%-5.00K
244.00%36.00K
----
-101.60%-15.00K
-65.97%147.00K
72.53%-25.00K
-100.00%0.00
234.24%937.00K
2441.18%432.00K
-161.90%-91.00K
-28.89%32.00K
-398.29%-698.00K
-34.62%17.00K
1370.00%147.00K
-61.21%45.00K
--234.00K
--26.00K
--10.00K
--116.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-134.52%-3.33M
61.20%-5.09M
23.62%-5.68M
53.92%-2.45M
533.56%9.65M
-72.42%-13.13M
2.58%-7.43M
-28.17%-5.31M
-44.92%-2.23M
94.69%-7.62M
-147.71%-7.63M
96.69%-4.14M
-141.35%-1.54M
-379.32%-143.29M
-40.05%-3.08M
-5245.92%-125.15M
172.54%3.71M
-519.20%-29.89M
63.90%-2.20M
72.87%-2.34M
19.95%-5.12M
73.93%-4.83M
41.25%-6.09M
20.84%-8.63M
-20.65%-6.40M
-541.53%-18.52M
-816.34%-10.37M
-2004.05%-10.90M
-221.92%-5.30M
-70.43%-2.89M
60.25%-1.13M
30.47%-518.00K
-296.87%-1.65M
-166.35%-1.69M
-29.81%-2.85M
53.58%-745.00K
53.42%-415.00K
91.12%-636.00K
-14.45%-2.19M
27.70%-1.60M
54.59%-891.00K
-94.94%-7.16M
47.95%-1.92M
56.69%-2.22M
55.49%-1.96M
24.80%-3.67M
24.91%-3.68M
-73.64%-5.13M
65.59%-4.41M
---4.89M
---4.91M
---2.95M
---12.81M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
99.61%-135.00K
8.71%-6.36M
-72.48%-13.70M
25.22%-5.43M
-211.58%-34.30M
-22.38%-6.97M
-12.73%-7.94M
-12.87%-7.26M
-17.91%-11.01M
-103.85%-5.70M
-28076.00%-7.04M
-105.20%-6.43M
-184.27%-9.34M
507.00%147.84M
97.02%-25.00K
5010.60%123.70M
400.92%11.08M
256.10%24.36M
89.78%-838.00K
66.75%-2.52M
-550.00%-3.68M
-6625.00%-15.60M
-229.34%-8.20M
-245.39%-7.58M
-92.24%818.00K
94.42%-232.00K
367.37%6.34M
190.25%5.21M
95.80%10.54M
-596.18%-4.16M
72.29%-2.37M
1877.23%1.79M
225.63%5.38M
109.13%838.00K
-624.51%-8.56M
-117.24%-101.00K
-148.98%-4.28M
-182.28%-9.18M
125.73%1.63M
-85.62%586.00K
465.22%8.75M
-178.91%-3.25M
-55.54%-6.34M
140.87%4.07M
-44.19%-2.40M
170.56%4.12M
-161.82%-4.08M
-2307.73%-9.97M
-120.32%-1.66M
---5.84M
--6.60M
---414.00K
--8.17M
부채 발행/상환으로 인한 순현금 흐름
105.45%1.50M
6.67%-3.50M
-166.67%-10.00M
-6.67%-4.00M
-340.00%-27.50M
0.00%-3.75M
0.00%-3.75M
0.00%-3.75M
-66.67%-6.25M
-102.50%-3.75M
---3.75M
---3.75M
68.09%-3.75M
19306.15%150.00M
100.00%0.00
100.00%0.00
-1404.48%-11.75M
94.39%-781.00K
89.95%-782.00K
89.63%-781.00K
-139.66%-781.00K
-9836.43%-13.91M
-213.00%-7.78M
-238.19%-7.53M
-82.38%1.97M
96.50%-140.00K
444.35%6.89M
172.45%5.45M
86.27%11.18M
---4.00M
75.76%-2.00M
66766.67%2.00M
250.00%6.00M
100.00%0.00
-475.17%-8.25M
-100.27%-3.00K
-139.44%-4.00M
-39.04%-8.44M
137.81%2.20M
-74.84%1.10M
635.71%10.14M
36.80%-6.07M
-67.61%-5.82M
145.45%4.38M
-719.48%-1.89M
-94.32%-9.61M
-152.65%-3.47M
-14272.06%-9.64M
-102.66%-231.00K
---4.95M
--6.59M
--68.00K
--8.69M
보통주 발행/자사주 매입으로 인한 순현금 흐름
48.29%-484.00K
-370.59%-240.00K
69.43%-48.00K
-41.41%116.00K
56.61%-936.00K
-182.26%-51.00K
-7950.00%-157.00K
3400.00%198.00K
-98.25%-2.16M
-63.95%62.00K
108.00%2.00K
-100.00%-6.00K
-104.77%-1.09M
-99.32%172.00K
51.92%-25.00K
53916.59%123.70M
2307.64%22.83M
14264.57%25.14M
57.72%-52.00K
-10.20%229.00K
-21.22%-1.03M
-16.67%175.00K
-80.88%-123.00K
34.21%255.00K
-148.69%-853.00K
48.94%210.00K
10.53%-68.00K
63.79%190.00K
-54.50%-343.00K
11.02%141.00K
-280.00%-76.00K
-38.62%116.00K
---222.00K
45.98%127.00K
---20.00K
8.00%189.00K
-100.00%0.00
--87.00K
--0.00
-17.45%175.00K
-54.55%10.00K
----
--0.00
30.06%212.00K
--22.00K
----
--0.00
66.33%163.00K
----
--95.00K
--0.00
--98.00K
--0.00
현금 배당 지급
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
527.67%1.88M
526.17%1.87M
526.17%1.87M
0.00%298.00K
0.67%300.00K
1.02%298.00K
1.36%298.00K
0.68%298.00K
1.36%298.00K
1.72%295.00K
1.73%294.00K
2.07%296.00K
2.44%294.00K
2.11%290.00K
-49.12%289.00K
-48.85%290.00K
-49.29%287.00K
-49.19%284.00K
1.61%568.00K
1.43%567.00K
1.43%566.00K
1.64%559.00K
1.64%559.00K
1.82%559.00K
1.82%558.00K
1.85%550.00K
1.66%550.00K
--549.00K
--548.00K
0.93%540.00K
--541.00K
----
----
--535.00K
기타 재무활동으로 인한 순현금 흐름
80.36%-1.15M
17.22%-2.62M
9.54%-3.65M
58.31%-1.55M
-125.38%-5.86M
-57.87%-3.17M
-22.39%-4.03M
-38.52%-3.71M
42.18%-2.60M
14.08%-2.01M
---3.30M
---2.68M
---4.50M
-116750.00%-2.34M
100.00%0.00
100.00%0.00
----
---2.00K
---4.00K
---84.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
----
20.00%-4.00K
---179.00K
-385.19%-131.00K
100.00%0.00
-100.50%-5.00K
--0.00
---27.00K
---106.00K
496.83%1.00M
--0.00
100.00%0.00
100.00%0.00
-107.45%-252.00K
-100.00%0.00
-412.50%-125.00K
-3350.00%-845.00K
-76.32%3.38M
154.24%32.00K
-25.93%40.00K
102.92%26.00K
3287.28%14.28M
-1083.33%-59.00K
109.31%54.00K
-4784.21%-890.00K
---448.00K
--6.00K
---580.00K
--19.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
99.61%-135.00K
8.71%-6.36M
-72.48%-13.70M
25.22%-5.43M
-211.58%-34.30M
-22.38%-6.97M
-12.73%-7.94M
-12.87%-7.26M
-17.91%-11.01M
-103.85%-5.70M
-28076.00%-7.04M
-105.20%-6.43M
-184.27%-9.34M
507.00%147.84M
97.02%-25.00K
5010.60%123.70M
400.92%11.08M
256.10%24.36M
89.78%-838.00K
66.75%-2.52M
-550.00%-3.68M
-6625.00%-15.60M
-229.34%-8.20M
-245.39%-7.58M
-92.24%818.00K
94.42%-232.00K
367.37%6.34M
190.25%5.21M
95.80%10.54M
-596.18%-4.16M
72.29%-2.37M
1877.23%1.79M
225.63%5.38M
109.13%838.00K
-624.51%-8.56M
-117.24%-101.00K
-148.98%-4.28M
-182.28%-9.18M
125.73%1.63M
-85.62%586.00K
465.22%8.75M
-178.91%-3.25M
-55.54%-6.34M
140.87%4.07M
-44.19%-2.40M
170.56%4.12M
-161.82%-4.08M
-2307.73%-9.97M
-120.32%-1.66M
---5.84M
--6.60M
---414.00K
--8.17M
순현금 흐름
기초 현금 잔액
-53.97%14.29M
-48.29%14.51M
-22.20%14.57M
4.06%20.44M
23.45%31.04M
51.79%28.06M
58.42%18.72M
27.78%19.65M
-18.39%25.14M
-50.06%18.49M
-67.50%11.82M
-66.46%15.38M
9.31%30.81M
50.46%37.02M
110.82%36.36M
178.63%45.84M
38.49%28.19M
101.95%24.60M
15.91%17.25M
10.60%16.45M
52.17%20.35M
9.78%12.18M
124.48%14.88M
38.13%14.87M
48.89%13.38M
25.25%11.10M
-23.05%6.63M
112.97%10.77M
39.94%8.98M
18.92%8.86M
-8.78%8.62M
-9.63%5.06M
2.03%6.42M
-13.10%7.45M
-13.27%9.44M
-56.76%5.59M
-33.07%6.29M
-42.58%8.57M
25.99%10.89M
41.70%12.94M
-11.30%9.40M
59.99%14.93M
269.20%8.64M
11.71%9.13M
29.24%10.60M
-17.99%9.33M
-55.11%2.34M
8.51%8.17M
55.42%8.20M
--11.38M
--5.21M
--7.53M
--5.28M
당기 현금흐름 변동
103.93%416.00K
-107.45%-222.00K
-100.60%-56.00K
-536.73%-5.88M
-92.76%-10.60M
-55.24%2.98M
40.03%9.34M
74.05%-923.00K
64.38%-5.50M
207.21%6.66M
914.76%6.67M
62.46%-3.56M
-187.44%-15.43M
-273.32%-6.21M
-91.07%657.00K
-1288.71%-9.47M
552.33%17.65M
-56.14%3.58M
372.65%7.36M
11285.71%797.00K
-360.31%-3.90M
258.81%8.17M
-160.37%-2.70M
100.17%7.00K
-16.02%1.50M
1766.39%2.28M
1716.67%4.47M
-216.30%-4.14M
230.96%1.79M
111.82%122.00K
112.34%246.00K
-7.53%3.56M
-95.83%-1.36M
54.80%-1.03M
13.91%-1.99M
287.76%3.85M
-119.67%-696.00K
58.73%-2.28M
-136.81%-2.31M
-320.08%-2.05M
341.24%3.54M
-537.31%-5.53M
-10.05%6.29M
91.66%-488.00K
-5542.31%-1.47M
139.77%1.27M
13.40%6.99M
-152.42%-5.85M
-101.15%-26.00K
---3.18M
--6.17M
---2.32M
--2.26M
환율 변화의 영향
-199.34%-605.00K
-486.73%-575.00K
-37.40%318.00K
-300.00%-342.00K
-9.24%609.00K
84.49%-98.00K
211.40%508.00K
272.73%171.00K
3095.24%671.00K
-513.07%-632.00K
-29.55%-456.00K
-157.23%-99.00K
-96.92%21.00K
33.04%153.00K
-309.52%-352.00K
131.40%173.00K
3510.00%682.00K
112.81%115.00K
186.15%168.00K
-480.00%-551.00K
-124.69%-20.00K
-1325.40%-898.00K
-151.86%-195.00K
-162.91%-95.00K
117.12%81.00K
-106.72%-63.00K
279.80%376.00K
-34.06%151.00K
-637.50%-473.00K
275.33%938.00K
450.00%99.00K
294.83%229.00K
-55.56%88.00K
-6.57%-535.00K
132.14%18.00K
139.73%58.00K
140.82%198.00K
80.78%-502.00K
90.23%-56.00K
-206.57%-146.00K
-114.60%-485.00K
-13847.37%-2.61M
-301.76%-573.00K
1.48%137.00K
8.50%-226.00K
-63.46%19.00K
294.44%284.00K
145.92%135.00K
-252.47%-247.00K
--52.00K
--72.00K
---294.00K
--162.00K
기말 현금 잔액
-28.07%14.71M
-53.97%14.29M
-48.29%14.51M
-22.20%14.57M
4.06%20.44M
23.45%31.04M
51.79%28.06M
58.42%18.72M
27.78%19.65M
-18.39%25.14M
-50.06%18.49M
-67.50%11.82M
-66.46%15.38M
9.31%30.81M
50.46%37.02M
110.82%36.36M
178.63%45.84M
38.49%28.19M
101.95%24.60M
15.91%17.25M
10.60%16.45M
52.17%20.35M
9.78%12.18M
124.48%14.88M
38.13%14.87M
48.89%13.38M
25.25%11.10M
-23.05%6.63M
112.97%10.77M
39.94%8.98M
18.92%8.86M
-8.78%8.62M
-9.63%5.06M
2.03%6.42M
-13.10%7.45M
-13.27%9.44M
-56.76%5.59M
-33.07%6.29M
-42.58%8.57M
25.99%10.89M
41.70%12.94M
-11.30%9.40M
59.99%14.93M
272.06%8.64M
11.71%9.13M
29.24%10.60M
-17.99%9.33M
-55.46%2.32M
8.51%8.17M
--8.20M
--11.38M
--5.21M
--7.53M
자유 현금 흐름
-93.23%709.00K
-58.21%6.13M
-40.94%12.92M
-102.38%-204.00K
116.41%10.47M
10.28%14.66M
29.87%21.87M
267.27%8.58M
179.07%4.84M
200.58%13.29M
1552.70%16.84M
123.18%2.34M
-854.62%-6.12M
-373.25%-13.22M
-87.29%1.02M
-361.72%-10.08M
503.48%811.00K
-80.39%4.84M
40.70%8.02M
-41.82%3.85M
-150.76%-201.00K
858.98%24.66M
353.45%5.70M
169.72%6.62M
104.78%396.00K
-23.04%2.57M
-189.28%-2.25M
-718.89%-9.50M
-21.14%-8.28M
359.07%3.34M
-61.56%2.52M
-60.09%1.54M
-302.82%-6.83M
-117.41%-1.29M
262.28%6.55M
256.02%3.85M
171.35%3.37M
199.66%7.41M
-132.00%-4.04M
50.02%-2.46M
-418.48%-4.72M
-213.23%-7.44M
17.72%12.62M
-228.60%-4.93M
-19.27%1.48M
-200.08%-2.37M
2126.09%10.72M
336.73%3.83M
-55.20%1.84M
--2.37M
---529.00K
---1.62M
--4.10M
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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