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Clearwater Paper Corp

CLW

22.120USD

-0.130-0.58%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
356.33M시가총액
2.06P/E TTM

Clearwater Paper Corp

22.120

-0.130-0.58%
개요회사금융
재무제표
손익계산서
재무상태표
현금 흐름표

개요

회사

금융

재무제표

손익계산서

재무상태표

현금 흐름표

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
-97.47%1.50M
-153.27%-35.00M
-81.86%16.00M
-54.13%21.10M
744.57%59.30M
275.43%65.70M
563.16%88.20M
-41.40%46.00M
-122.44%-9.20M
-45.48%17.50M
-18.40%13.30M
452.82%78.50M
21.66%41.00M
-54.72%32.10M
-70.79%16.30M
-86.97%14.20M
178.51%33.70M
-1.30%70.90M
280.25%55.80M
147.05%109.00M
141.16%12.10M
50.28%71.83M
-402.82%-30.96M
-44.87%44.12M
-195.27%-29.40M
80.42%47.80M
-78.96%10.22M
37.83%80.03M
-32.23%30.86M
-21.77%26.49M
14.38%48.58M
22.51%58.06M
-7.11%45.54M
-35.02%33.87M
116.18%42.47M
-20.82%47.39M
74.75%49.02M
40.22%52.12M
179.92%19.64M
0.36%59.86M
-20.46%28.05M
-17.06%37.17M
-89.91%7.02M
605.17%59.64M
160.99%35.27M
17.60%44.82M
-3.76%69.57M
-83.04%8.46M
-64.85%13.51M
--38.11M
--72.28M
--49.86M
--38.44M
계속 영업 순이익
-136.63%-6.30M
1031.25%199.10M
-84.15%5.80M
-186.87%-25.80M
-27.73%17.20M
398.31%17.60M
77.67%36.60M
102.04%29.70M
43.37%23.80M
-162.11%-5.90M
984.21%20.60M
128.49%14.70M
37.19%16.60M
-57.96%9.50M
-91.12%1.90M
-326.32%-51.60M
17.48%12.10M
1053.06%22.60M
295.02%21.40M
5477.36%22.80M
168.44%10.30M
101.04%1.96M
-131.86%-10.97M
-106.09%-424.00K
47.58%3.84M
-332.03%-187.77M
3891.19%34.44M
-13.39%6.96M
-65.40%2.60M
766.15%80.92M
-4.22%863.00K
-61.48%8.04M
-59.26%7.51M
-19.21%9.34M
-96.09%901.00K
33.77%20.86M
220.41%18.45M
142.45%11.56M
268.85%23.06M
25.25%15.60M
-7.53%5.76M
-132.88%-27.25M
-53.04%6.25M
6.82%12.45M
805.90%6.23M
317.40%82.86M
-30.15%13.32M
-45.75%11.66M
-123.67%-882.00K
--19.85M
--19.06M
--21.49M
--3.73M
영업 손익
-5.56%22.10M
-14.51%21.80M
0.81%24.90M
28.46%31.60M
-9.65%23.40M
-2.67%25.50M
-9.85%24.70M
-18.81%24.60M
1.97%25.90M
3.15%26.20M
5.79%27.40M
13.06%30.30M
-5.22%25.40M
-7.64%25.40M
-6.50%25.90M
-3.60%26.80M
-4.29%26.80M
-6.01%27.50M
-13.41%27.70M
-2.51%27.80M
8.38%28.00M
-86.78%29.26M
26.23%31.99M
13.27%28.52M
2.66%25.84M
767.28%221.35M
-1.99%25.34M
-3.37%25.18M
-8.67%25.17M
1.40%25.52M
13.67%25.86M
18.30%26.05M
30.29%27.56M
14.99%25.17M
7.28%22.75M
6.75%22.02M
0.68%21.15M
-17.97%21.89M
-8.54%21.20M
-6.28%20.63M
-20.69%21.01M
17.61%26.68M
4.52%23.18M
-5.32%22.02M
19.59%26.49M
8.78%22.69M
15.53%22.18M
17.86%23.25M
13.32%22.15M
--20.86M
--19.20M
--19.73M
--19.55M
이연 세금
-43.75%-2.30M
744.74%49.00M
-11.36%-4.90M
-118.75%-3.50M
-23.08%-1.60M
-261.90%-7.60M
-175.00%-4.40M
15.79%-1.60M
40.91%-1.30M
-121.65%-2.10M
-166.67%-1.60M
91.12%-1.90M
-450.00%-2.20M
-3.00%9.70M
-81.25%2.40M
-340.45%-21.40M
-122.22%-400.00K
74.73%10.00M
214.26%12.80M
108.63%8.90M
96.94%1.80M
81.45%5.72M
-974.55%-11.20M
47.66%4.27M
480.83%914.00K
105.71%3.15M
-80.91%1.28M
-17.83%2.89M
-105.49%-240.00K
-1020.16%-55.19M
83.61%6.71M
-18.40%3.52M
0.23%4.38M
-78.94%6.00M
136.83%3.66M
474.70%4.31M
428.20%4.37M
3002.83%28.48M
-426.63%-9.92M
-113.24%-1.15M
-213.38%-1.33M
-94.00%918.00K
1133.33%3.04M
168.85%8.68M
109.30%1.17M
4055.30%15.31M
-161.64%-294.00K
257.30%3.23M
-206.21%-12.61M
---387.00K
--477.00K
--904.00K
--11.88M
기타 비현금 항목
-50.00%-1.20M
69.57%7.80M
-400.00%-1.20M
-140.00%-1.20M
-188.89%-800.00K
206.67%4.60M
-55.56%400.00K
-117.86%-500.00K
-35.71%900.00K
104.36%1.50M
-65.38%900.00K
-92.71%2.80M
-56.25%1.40M
-613.43%-34.40M
-44.68%2.60M
1063.64%38.40M
146.15%3.20M
15.12%6.70M
-0.21%4.70M
13100.00%3.30M
-34.90%1.30M
664.78%5.82M
429.83%4.71M
266.67%25.00K
1388.39%2.00M
-53.40%761.00K
17.65%-1.43M
99.56%-15.00K
-112.96%-155.00K
300.37%1.63M
-169.78%-1.73M
-163.46%-3.40M
168.93%1.20M
-201.37%-815.00K
1061.21%2.48M
-353.24%-1.29M
-30.45%-1.73M
-57.03%804.00K
-94.87%214.00K
4527.27%509.00K
-247.61%-1.33M
102.59%1.87M
18.38%4.17M
-99.52%11.00K
-86.34%901.00K
-1739.55%-72.17M
-3.53%3.52M
540.45%2.28M
45.88%6.60M
--4.40M
--3.65M
--356.00K
--4.52M
운전자본의 변동
-166.29%-11.80M
-116.30%-3.70M
-128.47%-7.80M
298.70%15.30M
129.47%17.80M
528.30%22.70M
172.11%27.40M
-127.80%-7.70M
-6611.11%-60.40M
66.88%-5.30M
-87.19%-38.00M
30.05%27.70M
91.35%-900.00K
-1877.78%-16.00M
-52.63%-20.30M
-50.35%21.30M
64.63%-10.40M
-96.70%900.00K
71.32%-13.30M
308.77%42.90M
53.19%-29.40M
194.61%27.23M
-72.51%-46.37M
-76.91%10.49M
-2420.32%-62.81M
133.26%9.24M
-344.22%-26.88M
93.73%45.45M
-39.95%2.71M
-185.40%-27.79M
4.42%11.01M
678.05%23.46M
-2.51%4.51M
25.48%-9.74M
164.95%10.54M
-117.56%-4.06M
64.67%4.62M
-727.27%-13.07M
49.67%-16.23M
64.47%23.12M
163.41%2.81M
124.43%2.08M
-212.60%-32.24M
142.91%14.06M
32.13%-4.43M
1.25%-8.53M
10.79%28.63M
-966.87%-32.76M
-136.12%-6.52M
---8.63M
--25.84M
--3.78M
---2.76M
-채권 변동
42.31%11.10M
-170.65%-24.90M
-119.07%-4.50M
-751.95%-65.60M
221.88%7.80M
-1414.29%-9.20M
461.90%23.60M
31.86%-7.70M
39.62%-6.40M
113.46%700.00K
132.56%4.20M
12.40%-11.30M
-141.25%-10.60M
-144.07%-5.20M
-200.78%-12.90M
-168.62%-12.90M
168.90%25.70M
396.48%11.80M
947.46%12.80M
2054.26%18.80M
-5385.29%-37.30M
-992.38%-3.98M
-39.98%1.22M
-109.59%-962.00K
-146.48%-680.00K
107.82%446.00K
122.38%2.04M
833.55%10.04M
-73.86%1.46M
-174.89%-5.70M
-32.05%-9.10M
-2004.62%-1.37M
-60.51%5.60M
86.03%-2.08M
---6.89M
---65.00K
1029.24%14.17M
-1196.82%-14.85M
-100.00%0.00
100.00%0.00
-77.28%1.25M
163.78%1.35M
698.30%4.23M
-178.45%-1.86M
-42.15%5.52M
76.17%-2.12M
-72.03%530.00K
241.15%2.37M
311.78%9.55M
---8.91M
--1.90M
--695.00K
---4.51M
-재고 자산 변동
110.98%900.00K
27.66%18.00M
-195.65%-6.60M
73.58%9.20M
63.23%-8.20M
403.57%14.10M
117.60%6.90M
191.38%5.30M
-430.95%-22.30M
-65.43%2.80M
-1020.00%-39.20M
-218.37%-5.80M
85.86%-4.20M
217.39%8.10M
83.33%-3.50M
-5.77%4.90M
-172.62%-29.70M
---6.90M
---21.00M
--5.20M
--40.90M
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-미지급금 및 발생비용 변동
-217.07%-24.00M
-64.45%9.10M
98.33%-100.00K
748.60%69.40M
164.67%20.50M
3300.00%25.60M
-36.36%-6.00M
-126.35%-10.70M
-328.06%-31.70M
---800.00K
---4.40M
--40.60M
--13.90M
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-기타 유동 자산 변동
108.70%200.00K
24.36%-5.90M
17.24%3.40M
-57.41%2.30M
---2.30M
2.50%-7.80M
107.14%2.90M
28.57%5.40M
----
-14.29%-8.00M
55.56%1.40M
-6.67%4.20M
100.00%0.00
-9.38%-7.00M
50.00%900.00K
25.00%4.50M
97.78%-200.00K
---6.40M
--600.00K
--3.60M
---9.00M
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--0.00
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-기타 유동 부담 변동
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--528.00K
-252.60%-528.00K
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--346.00K
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-106.42%-155.00K
99.62%-9.00K
94.59%-148.00K
100.00%0.00
1233.80%2.42M
71.77%-2.39M
40.02%-2.73M
55.67%-1.90M
-102.46%-213.00K
46.27%-8.46M
-282.06%-4.56M
30.76%-4.29M
190.52%8.66M
-223.74%-15.75M
68.31%-1.19M
55.78%-6.20M
---9.57M
---4.87M
---3.77M
---14.03M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-97.47%1.50M
-153.27%-35.00M
-81.86%16.00M
-54.13%21.10M
744.57%59.30M
275.43%65.70M
563.16%88.20M
-41.40%46.00M
-122.44%-9.20M
-45.48%17.50M
-18.40%13.30M
452.82%78.50M
21.66%41.00M
-54.72%32.10M
-70.79%16.30M
-86.97%14.20M
178.51%33.70M
-1.30%70.90M
280.25%55.80M
147.05%109.00M
141.16%12.10M
50.28%71.83M
-402.82%-30.96M
-44.87%44.12M
-195.27%-29.40M
80.42%47.80M
-78.96%10.22M
37.83%80.03M
-32.23%30.86M
-21.77%26.49M
14.38%48.58M
22.51%58.06M
-7.11%45.54M
-35.02%33.87M
116.18%42.47M
-20.82%47.39M
74.75%49.02M
40.22%52.12M
179.92%19.64M
0.36%59.86M
-20.46%28.05M
-17.06%37.17M
-89.91%7.02M
605.17%59.64M
160.99%35.27M
17.60%44.82M
-3.76%69.57M
-83.04%8.46M
-64.85%13.51M
--38.11M
--72.28M
--49.86M
--38.44M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
76.76%32.70M
-3907.54%-959.50M
230.99%47.00M
41.41%18.10M
-13.95%18.50M
85.29%25.20M
111.94%14.20M
137.04%12.80M
172.15%21.50M
383.33%13.60M
-24.72%6.70M
-45.45%5.40M
-28.83%7.90M
-139.67%-4.80M
-8.25%8.90M
35.62%9.90M
5.71%11.10M
-15.42%12.10M
-44.17%9.70M
-80.18%7.30M
-85.33%10.50M
-88.24%14.31M
-29.09%17.38M
22.08%36.83M
47.82%71.59M
92.83%121.67M
-51.90%24.50M
-30.58%30.17M
15.64%48.43M
26.71%63.10M
5.86%50.94M
64.39%43.46M
35.29%41.88M
-1.24%49.80M
110.66%48.12M
-12.73%26.44M
25.15%30.95M
173.10%50.42M
7.23%22.84M
86.86%30.30M
56.75%24.73M
-290.60%-68.98M
-7.33%21.30M
35.77%16.21M
-18.96%15.78M
-25.24%36.19M
-57.78%22.99M
-79.54%11.94M
-53.11%19.47M
--48.41M
--54.45M
--58.36M
--41.52M
자본 지출
76.76%32.70M
30.95%33.00M
230.99%47.00M
41.41%18.10M
-13.95%18.50M
85.29%25.20M
111.94%14.20M
137.04%12.80M
172.15%21.50M
60.00%13.60M
-24.72%6.70M
-45.45%5.40M
-28.83%7.90M
-29.75%8.50M
-8.25%8.90M
35.62%9.90M
5.71%11.10M
-15.42%12.10M
-44.17%9.70M
-80.18%7.30M
-85.33%10.50M
-88.24%14.31M
-81.79%17.38M
22.08%36.83M
47.82%71.59M
92.83%121.67M
87.34%95.43M
-30.58%30.17M
14.64%48.43M
26.61%63.10M
5.86%50.94M
64.39%43.46M
36.48%42.25M
-1.20%49.84M
109.92%48.12M
-12.74%26.44M
22.64%30.95M
29.34%50.44M
7.03%22.92M
85.05%30.30M
55.43%25.24M
7.75%39.00M
-6.83%21.42M
37.10%16.37M
-16.60%16.24M
-25.24%36.19M
-57.78%22.99M
-79.89%11.94M
-53.11%19.47M
--48.41M
--54.45M
--59.40M
--41.52M
유형자산 처분으로 인한 순현금 흐름
76.76%32.70M
-3907.54%-959.50M
230.99%47.00M
41.41%18.10M
-13.95%18.50M
85.29%25.20M
111.94%14.20M
137.04%12.80M
172.15%21.50M
383.33%13.60M
-24.72%6.70M
-45.45%5.40M
-28.83%7.90M
-139.67%-4.80M
-8.25%8.90M
35.62%9.90M
5.71%11.10M
-15.42%12.10M
-44.17%9.70M
-80.18%7.30M
-85.33%10.50M
-88.24%14.31M
-29.09%17.38M
22.08%36.83M
47.82%71.59M
92.83%121.67M
-51.90%24.50M
-30.58%30.17M
15.64%48.43M
26.71%63.10M
5.86%50.94M
64.39%43.46M
35.29%41.88M
-1.24%49.80M
110.66%48.12M
-12.73%26.44M
25.15%30.95M
173.10%50.42M
7.23%22.84M
86.86%30.30M
56.75%24.73M
-290.60%-68.98M
-7.33%21.30M
35.77%16.21M
-18.96%15.78M
-25.24%36.19M
-57.78%22.99M
-79.54%11.94M
-53.11%19.47M
--48.41M
--54.45M
--58.36M
--41.52M
사업 거래로 인한 순현금 흐름
----
--0.00
--0.00
---708.20M
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100.00%0.00
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---67.44M
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---9.26M
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기타 투자활동으로 인한 순현금 흐름
----
--0.00
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----
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----
----
----
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----
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----
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----
----
----
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----
----
----
---14.00K
--10.00K
-89.74%4.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-20.41%39.00K
--768.00K
--198.00K
--336.00K
--49.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-99.36%250.00K
119.50%9.75M
-15.25%50.00M
---49.00M
254.55%39.00M
-363.16%-50.00M
755.56%59.00M
-100.00%0.00
116.92%11.00M
11.76%19.00M
47.06%-9.00M
0.00%5.00M
-316.66%-65.00M
--17.00M
---17.00M
--5.00M
--30.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-76.76%-32.70M
3907.54%959.50M
-230.99%-47.00M
-5574.22%-726.30M
13.95%-18.50M
-85.29%-25.20M
-111.94%-14.20M
-137.04%-12.80M
-172.15%-21.50M
-383.33%-13.60M
24.72%-6.70M
45.45%-5.40M
28.83%-7.90M
139.67%4.80M
8.25%-8.90M
-35.62%-9.90M
-5.71%-11.10M
15.50%-12.10M
44.14%-9.70M
80.18%-7.30M
85.33%-10.50M
88.23%-14.32M
29.13%-17.36M
-22.22%-36.83M
-50.20%-71.59M
-93.44%-121.67M
51.58%-24.50M
30.59%-30.13M
-13.81%-47.66M
46.35%-62.90M
-5.16%-50.60M
-64.20%-43.41M
-36.39%-41.88M
-188.25%-117.24M
-277.19%-48.12M
66.66%-26.44M
-315.23%-30.70M
-314.27%-40.67M
-27.96%27.16M
-389.07%-79.30M
398.51%14.27M
210.41%18.98M
217.85%37.70M
-133.56%-16.21M
94.34%-4.78M
57.73%-17.19M
55.23%-31.99M
86.99%-6.94M
-633.26%-84.47M
---40.67M
---71.45M
---53.36M
---11.52M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
84.06%-4.40M
-709.84%-880.30M
589.09%26.90M
7848.31%689.60M
-338.10%-27.60M
-10770.00%-108.70M
78.60%-5.50M
77.75%-8.90M
71.23%-6.30M
97.47%-1.00M
36.54%-25.70M
-7900.00%-40.00M
-1464.29%-21.90M
43.89%-39.50M
13.28%-40.50M
99.56%-500.00K
-103.70%-1.40M
-55.19%-70.40M
-425.59%-46.70M
-611.34%-114.30M
-58.31%37.80M
-337.08%-45.36M
-63.86%14.34M
357.58%22.35M
590.27%90.67M
-57.16%19.13M
1897.48%39.69M
60.78%-8.68M
223.16%13.13M
-57.88%44.67M
158.24%1.99M
-60.47%-22.12M
50.85%-10.66M
650.79%106.04M
92.39%-3.41M
-1344.31%-13.79M
45.55%-21.70M
54.59%-19.25M
16.35%-44.85M
102.46%1.11M
-32.30%-39.85M
-70.43%-42.40M
-200.68%-53.62M
-355.64%-44.99M
-144.35%-30.12M
-462.85%-24.88M
-1279.37%-17.83M
-158.28%-9.87M
727.81%67.92M
---4.42M
--1.51M
---3.82M
---10.82M
부채 발행/상환으로 인한 순현금 흐름
99.15%-200.00K
-755.49%-880.30M
14950.00%29.70M
348300.00%696.40M
-11650.00%-23.50M
-102800.00%-102.90M
99.21%-200.00K
99.43%-200.00K
99.02%-200.00K
99.75%-100.00K
37.53%-25.30M
-8675.00%-35.10M
-5000.00%-20.40M
43.61%-39.70M
4.93%-40.50M
99.65%-400.00K
-101.04%-400.00K
-53.25%-70.40M
-358.65%-42.60M
-601.67%-114.30M
-57.76%38.60M
-320.50%-45.94M
-58.83%16.47M
368.05%22.78M
576.91%91.38M
-53.70%20.83M
1900.00%40.00M
61.36%-8.50M
370.00%13.50M
-62.54%45.00M
-84.63%2.00M
-266.36%-22.00M
-183.26%-5.00M
--120.13M
--13.01M
---6.00M
--6.00M
100.00%0.00
----
----
----
-133.33%-7.00K
-56169.09%-30.95M
100.00%0.00
-100.00%0.00
99.80%-3.00K
-2650.00%-55.00K
---56.00K
--120.28M
---1.50M
---2.00K
--0.00
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
-2080.00%-10.90M
-42.86%-4.00M
50.00%-2.50M
64.29%-3.00M
70.59%-500.00K
-2700.00%-2.80M
-400.00%-5.00M
-115.38%-8.40M
---1.70M
---100.00K
---1.00M
---3.90M
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--0.00
----
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--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
82.38%-4.88M
12.02%-13.80M
65.31%-16.36M
---7.51M
25.54%-27.66M
---15.69M
-83.65%-47.16M
100.00%0.00
-26.65%-37.15M
100.00%0.00
-62.53%-25.68M
-358.24%-44.99M
41.53%-29.33M
-160.54%-24.22M
-737.70%-15.80M
-31.45%-9.82M
---50.17M
---9.29M
---1.89M
---7.47M
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
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-100.00%0.00
---500.00K
--0.00
--0.00
--500.00K
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기타 재무활동으로 인한 순현금 흐름
286.11%6.70M
233.33%4.00M
0.00%-300.00K
-1166.67%-3.80M
18.18%-3.60M
-275.00%-3.00M
-150.00%-300.00K
70.00%-300.00K
-193.33%-4.40M
-214.29%-800.00K
--600.00K
-900.00%-1.00M
0.00%-1.50M
--700.00K
100.00%0.00
---100.00K
-87.50%-1.50M
-100.00%0.00
-92.76%-4.10M
100.00%0.00
-11.73%-800.00K
133.78%574.00K
-586.13%-2.13M
-142.13%-431.00K
-96.16%-716.00K
-408.68%-1.70M
-2284.62%-310.00K
-43.55%-178.00K
53.80%-365.00K
-15.17%-334.00K
79.69%-13.00K
54.91%-124.00K
-1737.21%-790.00K
91.87%-290.00K
-102.77%-64.00K
-124.82%-275.00K
98.41%-43.00K
91.58%-3.57M
-23.30%2.31M
--1.11M
-241.54%-2.71M
-6342.55%-42.39M
252.07%3.01M
--0.00
63.92%-792.00K
-110.32%-658.00K
-158.18%-1.98M
-100.00%0.00
79.71%-2.19M
--6.38M
--3.40M
--3.65M
---10.82M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
84.06%-4.40M
-709.84%-880.30M
589.09%26.90M
7848.31%689.60M
-338.10%-27.60M
-10770.00%-108.70M
78.60%-5.50M
77.75%-8.90M
71.23%-6.30M
97.47%-1.00M
36.54%-25.70M
-7900.00%-40.00M
-1464.29%-21.90M
43.89%-39.50M
13.28%-40.50M
99.56%-500.00K
-103.70%-1.40M
-55.19%-70.40M
-425.59%-46.70M
-611.34%-114.30M
-58.31%37.80M
-337.08%-45.36M
-63.86%14.34M
357.58%22.35M
590.27%90.67M
-57.16%19.13M
1897.48%39.69M
60.78%-8.68M
223.16%13.13M
-57.88%44.67M
158.24%1.99M
-60.47%-22.12M
50.85%-10.66M
650.79%106.04M
92.39%-3.41M
-1344.31%-13.79M
45.55%-21.70M
54.59%-19.25M
16.35%-44.85M
102.46%1.11M
-32.30%-39.85M
-70.43%-42.40M
-200.68%-53.62M
-355.64%-44.99M
-144.35%-30.12M
-462.85%-24.88M
-1279.37%-17.83M
-158.28%-9.87M
727.81%67.92M
---4.42M
--1.51M
---3.82M
---10.82M
순현금 흐름
기초 현금 잔액
89.52%79.60M
-67.88%35.40M
-5.04%39.60M
217.24%55.20M
-22.79%42.00M
113.98%110.20M
-40.93%41.70M
-53.60%17.40M
107.63%54.40M
78.82%51.50M
13.87%70.60M
-35.57%37.50M
-29.00%26.20M
-40.62%28.80M
26.02%62.00M
-5.83%58.20M
64.73%36.90M
373.26%48.50M
11.13%49.20M
322.51%61.80M
-10.21%22.40M
-87.14%10.25M
-18.43%44.27M
11.90%14.63M
49.04%24.95M
839.93%79.69M
537.14%54.28M
-18.28%13.07M
-27.23%16.74M
2461.33%8.48M
-9.32%8.52M
617.91%15.99M
310.00%23.00M
-97.53%331.00K
-18.05%9.39M
-92.52%2.23M
-79.47%5.61M
-1.19%13.42M
-49.00%11.46M
23.93%29.80M
15.44%27.33M
-35.12%13.58M
1805.17%22.48M
152.07%24.04M
88.21%23.68M
6.98%20.93M
-93.15%1.18M
-61.14%9.54M
49.06%12.58M
--19.56M
--17.21M
--24.54M
--8.44M
당기 현금흐름 변동
-369.70%-35.60M
164.81%44.20M
-105.99%-4.10M
-164.20%-15.60M
135.68%13.20M
-2451.72%-68.20M
458.64%68.50M
-26.59%24.30M
-430.36%-37.00M
211.54%2.90M
42.30%-19.10M
771.05%33.10M
-47.17%11.20M
77.59%-2.60M
-5416.67%-33.10M
130.16%3.80M
-46.19%21.20M
-195.46%-11.60M
98.23%-600.00K
-142.50%-12.60M
481.78%39.40M
122.20%12.15M
-233.73%-33.98M
-28.07%29.65M
-181.43%-10.32M
-762.71%-54.74M
62073.17%25.41M
651.35%41.22M
47.66%-3.67M
-63.56%8.26M
99.55%-41.00K
-204.31%-7.48M
-107.16%-7.01M
390.38%22.67M
-564.34%-9.06M
139.10%7.17M
-237.20%-3.38M
-156.77%-7.81M
121.93%1.95M
-1074.31%-18.33M
571.66%2.46M
400.84%13.75M
-145.08%-8.90M
81.32%-1.56M
112.07%367.00K
139.31%2.75M
740.74%19.75M
-14.04%-8.36M
-118.88%-3.04M
---6.99M
--2.35M
---7.33M
--16.11M
환율 변화의 영향
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--0.00
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기말 현금 잔액
-20.29%44.00M
89.52%79.60M
-67.79%35.50M
-5.04%39.60M
217.24%55.20M
-22.79%42.00M
113.98%110.20M
-40.93%41.70M
-53.60%17.40M
107.63%54.40M
78.20%51.50M
13.87%70.60M
-35.57%37.50M
-29.00%26.20M
-40.53%28.90M
26.02%62.00M
-5.83%58.20M
64.73%36.90M
372.07%48.60M
11.13%49.20M
322.51%61.80M
-10.21%22.40M
-87.08%10.29M
-18.45%44.27M
11.90%14.63M
49.04%24.95M
839.93%79.69M
537.28%54.29M
-18.28%13.07M
-27.23%16.74M
2461.33%8.48M
-9.32%8.52M
617.91%15.99M
310.00%23.00M
-97.53%331.00K
-18.05%9.39M
-92.52%2.23M
-79.47%5.61M
-1.19%13.42M
-49.00%11.46M
23.93%29.80M
15.44%27.33M
-35.12%13.58M
1805.17%22.48M
152.07%24.04M
88.21%23.68M
6.98%20.93M
-93.15%1.18M
-61.14%9.54M
--12.58M
--19.56M
--17.21M
--24.54M
자유 현금 흐름
-176.47%-31.20M
-267.90%-68.00M
-141.89%-31.00M
-90.96%3.00M
232.90%40.80M
938.46%40.50M
1021.21%74.00M
-54.58%33.20M
-192.75%-30.70M
-83.47%3.90M
-10.81%6.60M
1600.00%73.10M
46.46%33.10M
-59.86%23.60M
-83.95%7.40M
-95.77%4.30M
1312.50%22.60M
2.21%58.80M
195.38%46.10M
1295.06%101.70M
101.58%1.60M
177.87%57.53M
43.28%-48.33M
-85.38%7.29M
-474.77%-100.99M
-101.82%-73.87M
-3504.53%-85.21M
241.52%49.86M
-633.88%-17.57M
-129.25%-36.60M
58.17%-2.36M
-30.33%14.60M
-81.78%3.29M
-1050.98%-15.97M
-72.42%-5.65M
-29.11%20.95M
542.50%18.07M
191.75%1.68M
77.23%-3.28M
-31.68%29.56M
-85.22%2.81M
-121.22%-1.83M
-130.91%-14.40M
1341.96%43.27M
419.47%19.03M
183.72%8.62M
161.15%46.58M
63.48%-3.48M
-93.53%-5.96M
---10.30M
--17.84M
---9.54M
---3.08M
통화 단위
USD
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감사 의견
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