Cogent Communications Holdings Inc
CCOI34.830USD
+0.770+2.26%
종가 08/13, 16:00（ET）시세는 15분 지연됩니다
34.830USD+34.830장외 거래 08/13, 20:00 (ET)
1.72B시가총액
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
89.14%36.35M
129.84%14.53M
61.42%-20.23M
-126.82%-22.17M
-46.35%19.22M
-234.07%-48.70M
-197.88%-52.43M
140.25%82.65M
-27.50%35.82M
0.94%36.32M
12.97%53.57M
-13.45%34.40M
4.89%49.41M
-4.22%35.98M
43.78%47.42M
-3.78%39.75M
65.53%47.11M
-18.50%37.57M
-1.38%32.98M
1.67%41.31M
-0.63%28.46M
13.19%46.10M
5.35%33.44M
29.94%40.63M
-5.11%28.64M
29.87%40.73M
10.29%31.75M
11.50%31.27M
28.34%30.18M
-7.44%31.36M
26.06%28.78M
18.34%28.05M
-14.67%23.51M
54.00%33.88M
-2.44%22.83M
18.28%23.70M
49.99%27.56M
22.62%22.00M
45.60%23.40M
-29.44%20.04M
72.73%18.37M
-38.74%17.94M
7.89%16.07M
25.07%28.39M
-28.91%10.64M
-9.32%29.29M
-3.82%14.90M
16.60%22.70M
17.94%14.96M
--32.30M
--15.49M
--19.47M
--12.69M
계속 영업 순이익
20.31%-52.04M
-121.64%-43.32M
-11.26%-63.11M
-102.88%-32.34M
-1162.25%-65.31M
23392.14%200.15M
-608.42%-56.72M
9966.85%1.12B
440.72%6.15M
-95.40%852.00K
-160.11%-8.01M
547.81%11.16M
-93.97%1.14M
379.56%18.51M
368.82%13.32M
-129.11%-2.49M
104.30%18.85M
-188.67%-6.62M
-136.17%-4.96M
20.01%8.56M
0.11%9.23M
5.15%7.47M
66.46%13.70M
8.91%7.14M
35.86%9.22M
214.02%7.10M
125.51%8.23M
51.77%6.55M
64.02%6.78M
-259.99%-6.23M
5.52%3.65M
2.20%4.32M
23.32%4.14M
56.94%3.89M
9.46%3.46M
402.26%4.22M
311.61%3.35M
804.55%2.48M
1817.39%3.16M
-30.38%841.00K
-1368.00%-1.58M
-100.67%-352.00K
-108.67%-184.00K
-24.83%1.21M
-65.37%125.00K
--52.60M
2357.45%2.12M
189.73%1.61M
117.27%361.00K
----
---94.00K
---1.79M
---2.09M
영업 손익
7.26%76.04M
-0.79%67.27M
-1.06%85.82M
41.00%74.04M
181.76%70.89M
187.76%67.81M
278.80%86.73M
127.57%52.51M
10.90%25.16M
4.42%23.56M
1.27%22.90M
4.43%23.07M
3.27%22.69M
0.49%22.57M
4.58%22.61M
11.06%22.09M
12.62%21.97M
12.27%22.45M
8.07%21.62M
-0.42%19.89M
-3.73%19.51M
-4.54%20.00M
-1.33%20.01M
-1.18%19.98M
2.40%20.26M
8.32%20.95M
5.89%20.28M
6.98%20.22M
6.74%19.79M
-3.64%19.34M
1.83%19.15M
1.57%18.90M
4.42%18.54M
11.46%20.07M
6.63%18.80M
7.10%18.60M
1.37%17.75M
2.66%18.01M
1.16%17.63M
0.40%17.37M
1.80%17.51M
5.94%17.54M
8.79%17.43M
8.81%17.30M
8.38%17.20M
--16.56M
2.65%16.02M
2.55%15.90M
4.17%15.87M
----
--15.61M
--15.50M
--15.24M
이연 세금
43.89%-18.55M
351.59%15.28M
35.71%-23.35M
62.66%-10.48M
-3815.62%-33.07M
-151.22%-6.07M
-2452.27%-36.32M
-978.60%-28.08M
1634.48%890.00K
90.11%11.86M
-81.54%1.54M
440.36%3.20M
-101.29%-58.00K
443.07%6.24M
488.48%8.36M
-151.76%-939.00K
84.38%4.50M
-163.28%-1.82M
-148.34%-2.15M
-19.70%1.81M
-5.17%2.44M
-19.97%2.87M
64.23%4.45M
3.06%2.26M
-1.94%2.57M
-75.82%3.59M
-15.49%2.71M
-35.47%2.19M
-18.77%2.62M
1825.29%14.84M
13.79%3.21M
2.63%3.40M
39.00%3.23M
-80.12%771.00K
19.75%2.82M
406.89%3.31M
182.60%2.32M
209.82%3.88M
106.76%2.35M
242.89%653.00K
-33.12%822.00K
102.48%1.25M
432.24%1.14M
-415.17%-457.00K
1983.05%1.23M
---50.49M
-68.15%214.00K
-67.99%145.00K
690.00%59.00K
----
--672.00K
--453.00K
---10.00K
기타 비현금 항목
94.11%-4.16M
-1463.99%-5.26M
115.63%10.88M
-116.95%-17.72M
-24179.04%-70.65M
20.63%386.00K
-22193.02%-69.59M
1061.02%104.53M
96.35%-291.00K
102.04%320.00K
103.24%315.00K
-165.67%-10.88M
45.26%-7.97M
-177.79%-15.71M
-156.25%-9.73M
759.52%16.56M
-499.96%-14.56M
4116.70%20.20M
3459.26%17.30M
350.23%1.93M
-686.23%-2.43M
17.69%479.00K
29.60%486.00K
12.34%428.00K
11.89%414.00K
19.71%407.00K
12.95%375.00K
32.75%381.00K
32.14%370.00K
50.44%340.00K
81.42%332.00K
-73.10%287.00K
29.63%280.00K
72.52%226.00K
113.40%183.00K
2783.78%1.07M
266.15%216.00K
144.71%131.00K
-377.62%-1.37M
-96.75%37.00K
-109.19%-130.00K
-121.08%-293.00K
-119.03%-286.00K
-28.26%1.14M
-10.44%1.42M
--1.39M
-1.05%1.50M
6.29%1.59M
7.92%1.58M
----
--1.52M
--1.50M
--1.46M
운전자본의 변동
-74.21%27.06M
58.21%-26.78M
-409.32%-38.34M
59.05%-8.23M
4034.61%104.94M
-1799.05%-64.09M
-56.34%12.39M
-1837.89%-20.09M
-109.87%-2.67M
-62.10%-3.38M
314.11%28.39M
152.03%1.16M
211.76%27.03M
-11.70%-2.08M
208.23%6.86M
-163.89%-2.22M
276.60%8.67M
-128.53%-1.86M
-56.47%-6.33M
-39.98%3.48M
30.18%-4.91M
40.49%6.53M
7.62%-4.05M
306.23%5.79M
-161.80%-7.03M
2613.51%4.65M
-736.26%-4.38M
-351.77%-2.81M
14.57%-2.69M
-102.81%-185.00K
89.04%-524.00K
67.26%-622.00K
-180.29%-3.14M
304.40%6.59M
-5027.84%-4.78M
-65.22%-1.90M
1167.03%3.92M
-429.39%-3.22M
105.11%97.00K
-111.46%-1.15M
95.96%-367.00K
-107.43%-609.00K
72.41%-1.90M
664.05%10.03M
-63.37%-9.09M
--8.20M
-50.13%-6.88M
-19.55%1.31M
-87.30%-5.56M
----
---4.58M
--1.63M
---2.97M
-채권 변동
-68.28%8.98M
105.51%2.63M
624.78%12.11M
-11.06%-4.51M
3391.40%28.31M
-18120.75%-47.76M
292.25%1.67M
-12.57%-4.06M
-1231.58%-860.00K
-82.84%265.00K
271.08%426.00K
-54.72%-3.60M
-96.86%76.00K
196.50%1.54M
75.32%-249.00K
-186.39%-2.33M
186.74%2.42M
-244.14%-1.60M
3.72%-1.01M
314.22%2.70M
-223.23%-2.79M
220.13%1.11M
31.90%-1.05M
39.93%-1.26M
67.08%2.26M
-692.31%-924.00K
61.29%-1.54M
-445.83%-2.10M
3051.16%1.35M
122.13%156.00K
-284.90%-3.98M
63.71%-384.00K
111.11%43.00K
-70600.00%-705.00K
-12812.50%-1.03M
-6.12%-1.06M
-118.23%-387.00K
100.05%1.00K
-100.90%-8.00K
-139.66%-997.00K
183.12%2.12M
-4.09%-1.86M
180.82%889.00K
-77.78%-416.00K
19.56%-2.55M
---1.78M
46.08%-1.10M
82.65%-234.00K
-845.31%-3.17M
----
---2.04M
---1.35M
--426.00K
-선급 비용 변경
154.04%2.26M
69.70%-1.89M
-279.68%-16.85M
207.03%12.01M
130.49%890.00K
-415.53%-6.24M
320.43%9.38M
-410.74%-11.22M
1.15%-2.92M
212.91%1.98M
-342.20%-4.25M
-1590.00%-2.20M
-204.49%-2.95M
-463.28%-1.75M
-22.08%-962.00K
-120.70%-130.00K
191.37%2.83M
-57.42%482.00K
40.08%-788.00K
274.44%628.00K
2.95%-3.09M
403.11%1.13M
-4009.38%-1.31M
-161.86%-360.00K
-162.74%-3.19M
-55.09%225.00K
-101.73%-32.00K
537.59%582.00K
-13.68%-1.21M
50.45%501.00K
930.73%1.84M
89.08%-133.00K
51.87%-1.07M
-6.46%333.00K
237.69%179.00K
-185.41%-1.22M
51.27%-2.22M
-35.51%356.00K
-116.50%-130.00K
-2.66%1.43M
11.53%-4.55M
163.09%552.00K
-59.09%788.00K
174.40%1.47M
-88.80%-5.14M
---875.00K
129.83%1.93M
-622.28%-1.97M
-111.49%-2.72M
----
--838.00K
--377.00K
---1.29M
-미지급금 및 발생비용 변동
-75.93%18.15M
-254.85%-29.93M
-616.46%-33.76M
-3559.38%-8.86M
2479.44%75.40M
870.43%19.33M
147.12%6.54M
-95.51%256.00K
-90.67%2.92M
-33.03%-2.51M
-274.51%-13.87M
567.88%5.70M
961.23%31.32M
-276.45%-1.89M
284.58%7.95M
87.06%853.00K
176.57%2.95M
-113.57%-501.00K
-15.20%-4.31M
-94.20%456.00K
138.41%1.07M
-31.34%3.69M
-22.36%-3.74M
2004.60%7.87M
-38.55%-2.78M
563.53%5.38M
-553.94%-3.06M
2.59%-413.00K
-20.78%-2.00M
-120.11%-1.16M
115.78%673.00K
-209.84%-424.00K
-119.81%-1.66M
269.18%5.77M
-5640.26%-4.27M
127.59%386.00K
301.29%8.38M
-2765.55%-3.41M
102.40%77.00K
-115.06%-1.40M
242.43%2.09M
-101.11%-119.00K
60.54%-3.21M
178.67%9.29M
-566.88%-1.47M
--10.71M
-133.68%-8.13M
35.87%3.33M
125.97%314.00K
----
---3.48M
--2.45M
---1.21M
-기타 유동 자산 변동
30.67%-2.33M
275.64%2.41M
-1089.03%-3.69M
590.72%670.00K
-9427.78%-3.36M
-164.67%-1.37M
-181.15%-310.00K
-92.31%97.00K
102.56%36.00K
-4809.09%-518.00K
223.73%382.00K
305.04%1.26M
-396.84%-1.41M
104.49%11.00K
151.08%118.00K
-102.97%-615.00K
604.26%474.00K
-140.90%-245.00K
-111.25%-231.00K
32.96%-303.00K
97.18%-94.00K
2239.29%599.00K
741.39%2.05M
48.81%-452.00K
-304.74%-3.33M
-108.81%-28.00K
-73.88%244.00K
-376.80%-883.00K
-78.91%-823.00K
-73.34%318.00K
174.71%934.00K
3290.00%319.00K
75.26%-460.00K
797.66%1.19M
115.19%340.00K
94.44%-10.00K
-6539.29%-1.86M
-120.98%-171.00K
142.82%158.00K
40.98%-180.00K
-135.90%-28.00K
469.93%815.00K
-187.86%-369.00K
-266.67%-305.00K
225.00%78.00K
--143.00K
332.99%420.00K
21.19%183.00K
102.67%24.00K
----
--97.00K
--151.00K
---898.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
89.14%36.35M
129.84%14.53M
61.42%-20.23M
-126.82%-22.17M
-46.35%19.22M
-234.07%-48.70M
-197.88%-52.43M
140.25%82.65M
-27.50%35.82M
0.94%36.32M
12.97%53.57M
-13.45%34.40M
4.89%49.41M
-4.22%35.98M
43.78%47.42M
-3.78%39.75M
65.53%47.11M
-18.50%37.57M
-1.38%32.98M
1.67%41.31M
-0.63%28.46M
13.19%46.10M
5.35%33.44M
29.94%40.63M
-5.11%28.64M
29.87%40.73M
10.29%31.75M
11.50%31.27M
28.34%30.18M
-7.44%31.36M
26.06%28.78M
18.34%28.05M
-14.67%23.51M
54.00%33.88M
-2.44%22.83M
18.28%23.70M
49.99%27.56M
22.62%22.00M
45.60%23.40M
-29.44%20.04M
72.73%18.37M
-38.74%17.94M
7.89%16.07M
25.07%28.39M
-28.91%10.64M
-9.32%29.29M
-3.82%14.90M
16.60%22.70M
17.94%14.96M
--32.30M
--15.49M
--19.47M
--12.69M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
42.08%58.09M
5.72%46.10M
133.52%59.24M
30.22%48.77M
76.19%40.88M
122.60%43.61M
5.84%25.37M
116.62%37.45M
28.05%23.20M
28.08%19.59M
9.16%23.97M
0.41%17.29M
17.33%18.12M
-3.56%15.30M
65.15%21.96M
23.60%17.22M
20.04%15.44M
60.22%15.86M
10.33%13.30M
18.86%13.93M
-3.18%12.87M
-9.49%9.90M
-0.46%12.05M
-2.24%11.72M
-10.85%13.29M
3.00%10.94M
10.80%12.11M
-0.16%11.99M
21.68%14.90M
47.57%10.62M
24.95%10.93M
-15.80%12.01M
-18.52%12.25M
45.00%7.20M
28.43%8.74M
32.23%14.26M
16.40%15.03M
-61.90%4.96M
-55.79%6.81M
-32.26%10.78M
-17.18%12.92M
29.10%13.02M
52.12%15.40M
27.82%15.92M
-4.40%15.60M
-1.73%10.09M
-9.49%10.13M
17.89%12.46M
33.96%16.31M
--10.27M
--11.19M
--10.56M
--12.18M
자본 지출
42.08%58.09M
5.72%46.10M
133.52%59.24M
30.22%48.77M
76.19%40.88M
122.60%43.61M
5.84%25.37M
116.62%37.45M
28.05%23.20M
28.08%19.59M
9.16%23.97M
0.41%17.29M
17.33%18.12M
-3.56%15.30M
65.15%21.96M
23.60%17.22M
20.04%15.44M
60.22%15.86M
10.33%13.30M
18.86%13.93M
-3.18%12.87M
-9.49%9.90M
-0.46%12.05M
-2.24%11.72M
-10.85%13.29M
3.00%10.94M
10.80%12.11M
-0.16%11.99M
21.68%14.90M
47.57%10.62M
24.95%10.93M
-15.80%12.01M
-18.52%12.25M
45.00%7.20M
27.89%8.74M
31.24%14.26M
16.40%15.03M
-61.90%4.96M
-55.60%6.84M
-32.02%10.87M
-17.33%12.92M
28.99%13.02M
51.52%15.40M
28.34%15.98M
-4.25%15.62M
-1.86%10.10M
-9.14%10.16M
17.78%12.46M
32.77%16.32M
--10.29M
--11.19M
--10.57M
--12.29M
유형자산 처분으로 인한 순현금 흐름
42.08%58.09M
5.72%46.10M
133.52%59.24M
30.22%48.77M
76.19%40.88M
122.60%43.61M
5.84%25.37M
116.62%37.45M
28.05%23.20M
28.08%19.59M
9.16%23.97M
0.41%17.29M
17.33%18.12M
-3.56%15.30M
65.15%21.96M
23.60%17.22M
20.04%15.44M
60.22%15.86M
10.33%13.30M
18.86%13.93M
-3.18%12.87M
-9.49%9.90M
-0.46%12.05M
-2.24%11.72M
-10.85%13.29M
3.00%10.94M
10.80%12.11M
-0.16%11.99M
21.68%14.90M
47.57%10.62M
24.95%10.93M
-15.80%12.01M
-18.52%12.25M
45.00%7.20M
28.43%8.74M
32.23%14.26M
16.40%15.03M
-61.90%4.96M
-55.79%6.81M
-32.26%10.78M
-17.18%12.92M
29.10%13.02M
52.12%15.40M
27.82%15.92M
-4.40%15.60M
-1.73%10.09M
-9.49%10.13M
17.89%12.46M
33.96%16.31M
--10.27M
--11.19M
--10.56M
--12.18M
사업 거래로 인한 순현금 흐름
----
-100.00%0.00
100.00%0.00
156.93%7.99M
--4.33M
--16.23M
---3.00K
---14.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
-71.43%25.00M
-71.43%25.00M
-71.43%25.00M
128.57%66.67M
--87.50M
--87.50M
--87.50M
--29.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
---1.00K
----
----
----
----
--0.00
----
----
---1.00K
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-164.94%-33.09M
-135.10%-21.10M
-155.12%-34.24M
216.01%25.89M
319.58%50.95M
406.87%60.12M
359.18%62.13M
-29.08%-22.32M
-28.05%-23.20M
-28.08%-19.59M
-9.16%-23.97M
-0.41%-17.29M
-17.33%-18.12M
3.56%-15.30M
-65.15%-21.96M
-23.60%-17.22M
-20.04%-15.44M
-60.22%-15.86M
-10.33%-13.30M
-18.86%-13.93M
3.18%-12.87M
9.49%-9.90M
0.46%-12.05M
2.24%-11.72M
10.85%-13.29M
-3.00%-10.94M
-10.80%-12.11M
0.16%-11.99M
-21.68%-14.90M
-47.57%-10.62M
-24.95%-10.93M
15.80%-12.01M
18.52%-12.25M
-45.00%-7.20M
-28.43%-8.74M
-32.23%-14.26M
-16.40%-15.03M
61.90%-4.96M
55.79%-6.81M
32.26%-10.78M
17.18%-12.92M
-29.11%-13.02M
-52.13%-15.40M
-27.82%-15.92M
4.40%-15.60M
1.73%-10.09M
9.50%-10.13M
-17.89%-12.46M
-33.96%-16.31M
---10.27M
---11.19M
---10.56M
---12.18M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-142.11%-57.02M
-16.08%-75.14M
40.75%-50.98M
587.18%255.59M
56.88%-23.55M
5.22%-64.73M
-63.89%-86.04M
-323.48%-52.46M
-14.91%-54.62M
-47.61%-68.30M
-20.18%-52.50M
-79.19%23.48M
70.96%-47.53M
-1.10%-46.27M
2.88%-43.68M
747.11%112.79M
-324.32%-163.67M
-34.12%-45.77M
-37.05%-44.98M
-88.97%13.31M
-21.26%-38.57M
9.03%-34.12M
-180.27%-32.82M
514.63%120.77M
-18.73%-31.81M
-50.15%-37.51M
263.55%40.88M
-18.81%-29.13M
-17.65%-26.79M
-124.79%-24.98M
-19.46%-25.00M
50.94%-24.52M
-5.82%-22.77M
609.97%100.76M
37.44%-20.93M
-10.13%-49.98M
28.89%-21.52M
27.94%-19.76M
9.34%-33.45M
-161.78%-45.38M
15.41%-30.26M
-42.84%-27.42M
-159.77%-36.89M
1053.47%73.45M
-249.40%-35.77M
-162.99%-19.20M
715.07%61.72M
-164.92%-7.70M
-47.06%-10.24M
---7.30M
---10.04M
---2.91M
---6.96M
부채 발행/상환으로 인한 순현금 흐름
65.56%-8.00M
-48.72%-27.98M
89.07%-4.52M
4676.47%356.83M
-145.87%-23.23M
23.26%-18.81M
-318.93%-41.30M
-111.96%-7.80M
-46.88%-9.45M
-235.58%-24.51M
-54.34%-9.86M
-56.28%65.20M
94.97%-6.43M
-0.21%-7.30M
47.79%-6.39M
233.02%149.13M
-1363.43%-127.80M
-54.61%-7.29M
-165.83%-12.24M
-69.69%44.78M
-61.21%-8.73M
-0.79%-4.71M
-107.07%-4.60M
2544.82%147.76M
-26.89%-5.42M
-35.52%-4.68M
1530.78%65.13M
-106.49%-6.04M
-4.84%-4.27M
-102.84%-3.45M
-93.37%-4.55M
87.25%-2.93M
26.67%-4.07M
3256.42%121.46M
61.10%-2.35M
-210.52%-22.95M
11.45%-5.55M
-38.97%-3.85M
17.03%-6.05M
-107.46%-7.39M
-85.59%-6.27M
-23.95%-2.77M
-110.73%-7.29M
4861.12%99.08M
31.93%-3.38M
5.38%-2.23M
1299.24%68.00M
-21.91%-2.08M
29.65%-4.96M
---2.36M
---5.67M
---1.71M
---7.06M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--0.00
--0.00
---7.97M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---4.22M
---270.00K
----
----
----
----
----
----
---6.56M
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
---1.83M
----
---2.83M
86.31%-1.67M
100.00%0.00
100.00%0.00
100.00%0.00
23.67%-12.17M
-6.81%-19.11M
42.81%-8.12M
---10.55M
---15.94M
---17.89M
---14.20M
--0.00
----
----
----
--0.00
--0.00
---1.27M
----
현금 배당 지급
10178.87%49.13M
4.43%48.42M
4.60%47.21M
107.77%93.30M
-98.95%478.00K
5.43%46.36M
5.63%45.14M
7.29%44.91M
9.72%45.31M
11.18%43.98M
13.48%42.73M
13.12%41.85M
14.46%41.30M
14.78%39.55M
15.30%37.65M
16.58%37.00M
18.08%36.08M
15.73%34.46M
14.33%32.66M
14.41%31.74M
15.03%30.56M
12.29%29.78M
15.35%28.57M
16.62%27.74M
16.42%26.57M
21.45%26.52M
18.61%24.76M
19.26%23.79M
20.11%22.82M
19.97%21.83M
21.61%20.88M
19.64%19.95M
17.49%19.00M
13.42%18.20M
12.25%17.17M
-12.13%16.67M
1.06%16.17M
13.07%16.05M
10.90%15.30M
140.70%18.97M
-12.81%16.00M
-17.53%14.19M
111.79%13.79M
--7.88M
234.34%18.35M
243.30%17.21M
43.53%6.51M
----
--5.49M
--5.01M
--4.54M
----
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
-26.22%121.00K
184.55%1.25M
86.07%748.00K
-83.33%40.00K
13.10%164.00K
134.04%440.00K
336.96%402.00K
84.62%240.00K
-28.92%145.00K
-67.92%188.00K
-74.59%92.00K
-80.30%130.00K
-5.12%204.00K
183.09%586.00K
94.62%362.00K
143.54%660.00K
-70.06%215.00K
-43.60%207.00K
-47.01%186.00K
-63.67%271.00K
315.03%718.00K
47.98%367.00K
-32.24%351.00K
5.82%746.00K
-41.75%173.00K
-18.15%248.00K
19.63%518.00K
279.03%705.00K
-1.00%297.00K
-7.06%303.00K
64.02%433.00K
-56.13%186.00K
45.63%300.00K
141.48%326.00K
282.61%264.00K
376.40%424.00K
58.46%206.00K
42.11%135.00K
-49.64%69.00K
-39.04%89.00K
-16.13%130.00K
-61.07%95.00K
-42.19%137.00K
-72.03%146.00K
-27.91%155.00K
229.73%244.00K
37.79%237.00K
715.63%522.00K
128.72%215.00K
--74.00K
--172.00K
--64.00K
--94.00K
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---10.78M
----
----
----
----
----
----
----
----
----
----
----
---6.14M
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-142.11%-57.02M
-16.08%-75.14M
40.75%-50.98M
587.18%255.59M
56.88%-23.55M
5.22%-64.73M
-63.89%-86.04M
-323.48%-52.46M
-14.91%-54.62M
-47.61%-68.30M
-20.18%-52.50M
-79.19%23.48M
70.96%-47.53M
-1.10%-46.27M
2.88%-43.68M
747.11%112.79M
-324.32%-163.67M
-34.12%-45.77M
-37.05%-44.98M
-88.97%13.31M
-21.26%-38.57M
9.03%-34.12M
-180.27%-32.82M
514.63%120.77M
-18.73%-31.81M
-50.15%-37.51M
263.55%40.88M
-18.81%-29.13M
-17.65%-26.79M
-124.79%-24.98M
-19.46%-25.00M
50.94%-24.52M
-5.82%-22.77M
609.97%100.76M
37.44%-20.93M
-10.13%-49.98M
28.89%-21.52M
27.94%-19.76M
9.34%-33.45M
-161.78%-45.38M
15.41%-30.26M
-42.84%-27.42M
-159.77%-36.89M
1053.47%73.45M
-249.40%-35.77M
-162.99%-19.20M
715.07%61.72M
-164.92%-7.70M
-47.06%-10.24M
---7.30M
---10.04M
---2.91M
---6.96M
순현금 흐름
기초 현금 잔액
100.31%227.92M
90.33%316.09M
74.72%426.24M
-30.35%163.27M
-58.76%113.78M
-48.69%166.07M
-30.27%243.95M
-24.81%234.42M
-16.04%275.91M
-8.82%323.66M
-6.45%349.85M
31.01%311.77M
-11.49%328.62M
-9.75%354.95M
-10.33%373.96M
-36.56%237.98M
-7.04%371.30M
-0.75%393.29M
1.89%417.03M
44.76%375.12M
44.67%399.42M
39.26%396.27M
82.48%409.28M
9.79%259.14M
11.77%276.09M
13.48%284.56M
-12.56%224.28M
-10.32%236.03M
-9.95%247.01M
69.26%250.76M
65.51%256.49M
34.25%263.20M
34.74%274.32M
-28.53%148.15M
-30.97%154.97M
-24.61%196.05M
-29.26%203.59M
-33.51%207.29M
-35.83%224.49M
-1.40%260.05M
-5.60%287.79M
2.30%311.78M
47.40%349.83M
12.25%263.75M
23.29%304.87M
31.33%304.77M
0.05%237.34M
1.15%234.96M
3.81%247.28M
--232.06M
--237.23M
--232.29M
--238.21M
당기 현금흐름 변동
-188.79%-43.95M
-68.63%-88.18M
-41.43%-110.15M
2659.36%262.97M
219.29%49.49M
-9.51%-52.29M
-197.45%-77.88M
-74.97%9.53M
-146.18%-41.49M
-81.35%-47.75M
-37.75%-26.18M
-72.00%38.08M
87.36%-16.85M
-19.73%-26.33M
19.91%-19.01M
224.46%135.98M
-448.51%-133.32M
-797.94%-21.99M
-82.45%-23.73M
-72.09%41.91M
-43.36%-24.31M
137.22%3.15M
-121.58%-13.01M
1378.45%150.14M
-54.35%-16.95M
-125.49%-8.46M
1152.49%60.28M
-75.18%-11.74M
1.24%-10.98M
-102.98%-3.75M
15.98%-5.73M
83.68%-6.70M
-47.50%-11.12M
3510.87%126.17M
60.38%-6.82M
-15.54%-41.08M
72.82%-7.54M
84.58%-3.70M
54.79%-17.20M
-141.30%-35.56M
32.54%-27.74M
-26461.54%-23.99M
-156.43%-38.06M
3524.76%86.09M
-233.62%-41.12M
-99.40%91.00K
1406.22%67.44M
-51.85%2.38M
-108.44%-12.32M
--15.22M
---5.16M
--4.93M
---5.91M
환율 변화의 영향
241.43%9.81M
-731.57%-6.46M
-205.26%-4.70M
120.59%3.65M
463.14%2.87M
-73.20%1.02M
53.13%-1.54M
165.84%1.66M
182.93%510.00K
610.29%3.82M
-317.53%-3.29M
-482.22%-2.52M
53.27%-615.00K
-136.22%-748.00K
-150.45%-787.00K
-45.80%658.00K
0.75%-1.32M
91.74%2.06M
198.55%1.56M
164.49%1.21M
-167.88%-1.33M
244.76%1.08M
-546.12%-1.58M
124.16%459.00K
-193.05%-495.00K
-253.09%-744.00K
-117.31%-245.00K
-207.10%-1.90M
38.90%532.00K
138.09%486.00K
6638.10%1.42M
425.50%1.77M
-73.66%383.00K
-30.47%-1.28M
105.98%21.00K
-194.95%-545.00K
149.54%1.45M
34.27%-978.00K
80.88%-351.00K
263.29%574.00K
-658.40%-2.94M
-1830.23%-1.49M
-294.29%-1.84M
193.49%158.00K
47.35%-387.00K
-82.38%86.00K
65.50%945.00K
84.13%-169.00K
-235.86%-735.00K
--488.00K
--571.00K
---1.06M
--541.00K
기말 현금 잔액
12.68%183.97M
100.31%227.92M
90.33%316.09M
74.72%426.24M
-30.35%163.27M
-58.76%113.78M
-48.69%166.07M
-30.27%243.95M
-24.81%234.42M
-16.04%275.91M
-8.82%323.66M
-6.45%349.85M
31.01%311.77M
-11.49%328.62M
-9.75%354.95M
-10.33%373.96M
-36.56%237.98M
-7.04%371.30M
-0.75%393.29M
1.89%417.03M
44.76%375.12M
44.67%399.42M
39.26%396.27M
82.48%409.28M
9.79%259.14M
11.77%276.09M
13.48%284.56M
-12.56%224.28M
-10.32%236.03M
-9.95%247.01M
69.26%250.76M
65.51%256.49M
34.25%263.20M
34.74%274.32M
-28.53%148.15M
-30.97%154.97M
-24.61%196.05M
-29.26%203.59M
-33.51%207.29M
-35.83%224.49M
-1.40%260.05M
-5.60%287.79M
2.30%311.78M
47.40%349.83M
12.25%263.75M
23.29%304.87M
31.33%304.77M
0.05%237.34M
1.15%234.96M
--247.28M
--232.06M
--237.23M
--232.29M
자유 현금 흐름
-0.34%-21.74M
65.80%-31.57M
-2.14%-79.47M
-256.92%-70.94M
-271.70%-21.66M
-651.68%-92.31M
-362.85%-77.80M
164.13%45.20M
-59.68%12.62M
-19.12%16.73M
16.26%29.60M
-24.04%17.11M
-1.17%31.29M
-4.71%20.69M
29.34%25.46M
-17.71%22.53M
103.07%31.66M
-40.02%21.71M
-7.98%19.68M
-5.30%27.38M
1.58%15.59M
21.51%36.20M
8.93%21.39M
49.94%28.91M
0.49%15.35M
43.62%29.79M
9.98%19.64M
20.23%19.28M
35.59%15.27M
-22.27%20.74M
26.75%17.86M
69.93%16.04M
-10.05%11.27M
56.62%26.68M
-14.95%14.09M
2.93%9.44M
129.53%12.52M
246.35%17.04M
2365.03%16.57M
-26.12%9.17M
209.40%5.46M
-74.37%4.92M
-85.80%672.00K
21.10%12.41M
-268.32%-4.99M
-12.80%19.19M
10.02%4.73M
15.20%10.25M
-441.06%-1.35M
--22.01M
--4.30M
--8.90M
--397.00K
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
