Concentrix Corp
CNXC46.960USD
+0.740+1.60%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
2.96B시가총액
12.63P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-0.76%236.54M
103.00%1.41M
24.05%284.40M
-9.36%191.62M
78.62%238.34M
-145.11%-46.87M
-2.72%229.26M
38.58%211.42M
-20.32%133.44M
130.80%103.89M
29.46%235.68M
64.02%152.56M
-17.60%167.47M
25.45%45.02M
52.94%182.05M
1.79%93.01M
-16.13%203.23M
-34.62%35.88M
-28.66%119.04M
--91.38M
--242.31M
--54.89M
--166.85M
계속 영업 순이익
-37.02%42.09M
34.85%70.26M
66.43%115.65M
-78.58%16.63M
-15.24%66.83M
-40.71%52.10M
-33.79%69.49M
-27.53%77.64M
-30.24%78.85M
-20.51%87.87M
-15.44%104.94M
-2.40%107.12M
36.34%113.03M
24.47%110.54M
92.04%124.11M
141.76%109.75M
3256.44%82.90M
69.76%88.81M
102.78%64.63M
--45.40M
--2.47M
--52.32M
--31.87M
영업 손익
-6.57%165.31M
-12.68%160.72M
8.53%168.72M
126.50%176.12M
127.91%176.94M
137.70%184.06M
98.29%155.47M
-0.86%77.76M
-1.23%77.64M
4.51%77.44M
14.27%78.40M
16.82%78.43M
10.99%78.61M
4.95%74.09M
-5.87%68.61M
-1.76%67.14M
6.44%70.82M
2.63%70.60M
-1.60%72.89M
--68.34M
--66.54M
--68.79M
--74.08M
이연 세금
-3.38%-31.72M
-44.57%-32.00M
-97.86%-154.38M
-100.84%-28.06M
-37.44%-30.68M
-199.35%-22.13M
-195.00%-78.03M
-161.74%-13.97M
-292.27%-22.32M
30.56%-7.39M
-493.18%-26.45M
67.67%-5.34M
230.55%11.61M
-28.64%-10.65M
-175.95%-4.46M
-13.75%-16.51M
184.14%3.51M
-17.62%-8.28M
303.51%5.87M
---14.51M
---4.17M
---7.04M
--1.46M
기타 비현금 항목
197.15%21.24M
265.14%11.28M
-133.17%-6.91M
363.45%23.10M
-54.86%7.15M
-252.62%-6.83M
5469.59%20.83M
3275.16%4.99M
616.75%15.83M
73.68%4.47M
-150.00%-388.00K
93.44%-157.00K
183.86%2.21M
-33.68%2.58M
-87.78%776.00K
-114.45%-2.39M
-128.71%-2.63M
351.63%3.88M
-79.06%6.35M
--16.56M
--9.18M
--860.00K
--30.32M
운전자본의 변동
476.65%12.95M
14.62%-235.33M
246.63%130.94M
-134.49%-18.75M
87.58%-3.44M
-267.06%-275.64M
-45.59%37.77M
245.66%54.36M
45.21%-27.70M
48.77%-75.09M
489.76%69.43M
39.26%-37.32M
-227.18%-50.55M
-16.38%-146.58M
48.29%-17.81M
-117.54%-61.44M
-75.84%39.75M
-96.06%-125.95M
-236.95%-34.45M
---28.25M
--164.51M
---64.24M
--25.15M
-채권 변동
-68.58%16.95M
-138.12%-106.90M
60.34%-16.16M
-644.52%-56.72M
444.21%53.92M
-40183.93%-44.89M
-37.77%-40.76M
260.07%10.42M
-219.14%-15.67M
100.37%112.00K
63.26%-29.58M
86.36%-6.51M
-64.66%13.15M
37.24%-30.19M
28.43%-80.52M
10.00%-47.69M
-56.81%37.20M
-7.49%-48.10M
-314.52%-112.50M
---52.99M
--86.14M
---44.75M
---27.14M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-0.76%236.54M
103.00%1.41M
24.05%284.40M
-9.36%191.62M
78.62%238.34M
-145.11%-46.87M
-2.72%229.26M
38.58%211.42M
-20.32%133.44M
130.80%103.89M
29.46%235.68M
64.02%152.56M
-17.60%167.47M
25.45%45.02M
52.94%182.05M
1.79%93.01M
-16.13%203.23M
-34.62%35.88M
-28.66%119.04M
--91.38M
--242.31M
--54.89M
--166.85M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-7.15%55.79M
-9.71%50.62M
-7.63%59.87M
42.81%62.75M
86.70%60.09M
41.57%56.06M
51.64%64.81M
68.27%43.94M
24.87%32.18M
-12.77%39.60M
18.04%42.74M
-38.00%26.11M
-10.54%25.77M
8.21%45.39M
-44.36%36.21M
13.79%42.11M
13.63%28.81M
-4.42%41.95M
62.11%65.08M
--37.01M
--25.35M
--43.89M
--40.15M
자본 지출
-7.15%55.79M
-9.71%50.62M
-7.63%59.87M
42.81%62.75M
86.70%60.09M
41.57%56.06M
51.64%64.81M
68.27%43.94M
24.87%32.18M
-12.77%39.60M
18.04%42.74M
-38.00%26.11M
-10.54%25.77M
8.21%45.39M
-44.36%36.21M
13.79%42.11M
13.63%28.81M
-4.42%41.95M
62.11%65.08M
--37.01M
--25.35M
--43.89M
--40.15M
유형자산 처분으로 인한 순현금 흐름
-7.15%55.79M
-9.71%50.62M
-7.63%59.87M
42.81%62.75M
86.70%60.09M
41.57%56.06M
51.64%64.81M
68.27%43.94M
24.87%32.18M
-12.77%39.60M
18.04%42.74M
-38.00%26.11M
-10.54%25.77M
8.21%45.39M
-44.36%36.21M
13.79%42.11M
13.63%28.81M
-4.42%41.95M
62.11%65.08M
--37.01M
--25.35M
--43.89M
--40.15M
사업 거래로 인한 순현금 흐름
100.00%0.00
85.28%-663.00K
99.95%-1.00M
--0.00
---1.00K
---4.50M
-26736.22%-1.91B
100.00%0.00
100.00%0.00
100.00%0.00
--7.19M
-290.89%-140.19M
72.74%-822.00K
---1.56B
100.00%0.00
3284.91%73.44M
-14.42%-3.02M
----
20.64%-619.00K
---2.31M
---2.63M
----
---780.00K
투자 상품으로 인한 순현금 흐름
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--0.00
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기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
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---14.63M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.00M
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
2030.21%73.42M
---11.24M
---3.73M
--9.22M
---3.80M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
7.15%-55.79M
15.32%-51.28M
96.95%-60.87M
-42.81%-62.75M
-86.70%-60.09M
-52.95%-60.56M
-5506.71%-1.99B
73.58%-43.94M
-21.02%-32.18M
97.54%-39.60M
1.81%-35.56M
-630.77%-166.31M
16.43%-26.59M
-3739.86%-1.61B
-568.86%-36.21M
161.98%31.33M
-0.34%-31.82M
-21.00%-41.95M
117.27%7.72M
---50.55M
---31.71M
---34.67M
---44.73M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
24.69%-148.90M
608.25%102.30M
-234.88%-224.46M
-104.72%-84.80M
-55.08%-197.72M
141.84%14.44M
176.18%166.42M
4331.77%1.80B
-13.89%-127.49M
-102.26%-34.53M
-92.00%-218.45M
138.46%40.58M
26.33%-111.95M
5088.42%1.53B
-51.61%-113.78M
-123.34%-105.51M
22.35%-151.97M
-77.62%-30.62M
34.09%-75.05M
---47.24M
---195.70M
---17.24M
---113.86M
부채 발행/상환으로 인한 순현금 흐름
30.29%-84.30M
84.36%175.34M
-165.37%-149.36M
-101.81%-33.51M
-37.41%-120.92M
2213.51%95.11M
224.52%228.50M
1676.91%1.85B
-104.65%-88.00M
-100.29%-4.50M
-186.72%-183.50M
211.23%104.00M
72.26%-43.00M
4866.15%1.55B
3.80%-64.00M
-97.92%-93.50M
20.80%-155.00M
-88.54%-32.50M
41.57%-66.53M
---47.24M
---195.70M
---17.24M
---113.86M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-14.88%-46.82M
-17.51%-27.93M
-51.11%-45.51M
-42.54%-39.45M
-687.36%-40.75M
-30.45%-23.76M
-28.93%-30.12M
43.71%-27.68M
91.11%-5.18M
-613.27%-18.22M
46.33%-23.36M
-265.94%-49.17M
-49228.81%-58.21M
-524.45%-2.55M
-410.76%-43.52M
---13.44M
---118.00K
---409.00K
---8.52M
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현금 배당 지급
8.81%22.14M
8.60%22.39M
9.78%22.63M
41.87%20.21M
42.11%20.35M
44.02%20.61M
44.22%20.62M
9.90%14.25M
9.64%14.32M
9.16%14.31M
9.28%14.30M
--12.96M
--13.06M
--13.11M
--13.08M
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임직원 스톡옵션 행사로 인한 자금 유입
-100.30%-1.00K
0.00%1.61M
-126.20%-513.00K
75.24%3.60M
-51.24%333.00K
-35.82%1.61M
-27.67%1.96M
22.31%2.06M
-70.53%683.00K
-13.12%2.50M
-60.35%2.71M
17.63%1.68M
-26.41%2.32M
25.80%2.88M
--6.83M
--1.43M
--3.15M
--2.29M
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기타 재무활동으로 인한 순현금 흐름
105.45%873.00K
44.98%-20.85M
51.60%-6.44M
148.61%4.78M
22.49%-16.03M
---37.89M
---13.31M
-2001.71%-9.84M
---20.68M
100.00%0.00
--0.00
---468.00K
--0.00
---8.86M
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
24.69%-148.90M
608.25%102.30M
-234.88%-224.46M
-104.72%-84.80M
-55.08%-197.72M
141.84%14.44M
176.18%166.42M
4331.77%1.80B
-13.89%-127.49M
-102.26%-34.53M
-92.00%-218.45M
138.46%40.58M
26.33%-111.95M
5088.42%1.53B
-51.61%-113.78M
-123.34%-105.51M
22.35%-151.97M
-77.62%-30.62M
34.09%-75.05M
---47.24M
---195.70M
---17.24M
---113.86M
순현금 흐름
기초 현금 잔액
13.76%475.45M
-16.82%429.60M
-79.20%441.76M
145.19%398.05M
119.94%417.95M
228.01%516.49M
1089.93%2.12B
-1.07%162.35M
32.74%190.03M
-13.96%157.46M
14.72%178.50M
23.87%164.10M
20.10%143.16M
17.05%183.01M
60.25%155.59M
34.89%132.48M
37.26%119.20M
87.22%156.35M
18.62%97.09M
--98.22M
--86.84M
--83.51M
--81.86M
당기 현금흐름 변동
399.88%59.68M
146.53%45.84M
99.24%-12.16M
-97.77%43.71M
28.10%-19.90M
-402.55%-98.53M
-7541.16%-1.61B
13520.93%1.96B
-232.20%-27.68M
181.72%32.57M
-176.74%-21.04M
-37.69%14.40M
57.61%20.94M
-7.25%-39.85M
-53.73%27.42M
2159.98%23.11M
16.76%13.29M
-1217.44%-37.16M
3473.94%59.26M
---1.12M
--11.38M
--3.33M
--1.66M
환율 변화의 영향
6514.52%27.84M
-18.72%-6.58M
-15.71%-11.23M
90.94%-369.00K
69.86%-434.00K
-298.21%-5.54M
-257.72%-9.71M
67.23%-4.07M
81.97%-1.44M
300.50%2.80M
41.66%-2.71M
-390.49%-12.43M
-29.76%-7.99M
-196.18%-1.40M
-161.65%-4.65M
-19.27%4.28M
-74.66%-6.16M
-236.13%-471.00K
214.29%7.54M
--5.30M
---3.52M
--346.00K
---6.60M
기말 현금 잔액
34.44%535.13M
13.76%475.45M
-16.82%429.60M
-79.20%441.76M
145.19%398.05M
119.94%417.95M
228.01%516.49M
1089.93%2.12B
-1.07%162.35M
32.74%190.03M
-13.96%157.46M
14.72%178.50M
23.87%164.10M
20.10%143.16M
17.05%183.01M
60.25%155.59M
34.89%132.48M
37.26%119.20M
87.22%156.35M
--97.09M
--98.22M
--86.84M
--83.51M
자유 현금 흐름
1.40%180.74M
52.19%-49.21M
36.53%224.53M
-23.05%128.88M
76.05%178.25M
-260.09%-102.93M
-14.77%164.45M
32.45%167.48M
-28.54%101.25M
17109.52%64.30M
32.29%192.94M
148.43%126.45M
-18.76%141.70M
93.77%-378.00K
170.31%145.84M
-6.38%50.90M
-19.61%174.42M
-155.16%-6.07M
-57.42%53.95M
--54.37M
--216.96M
--11.00M
--126.70M
통화 단위
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감사 의견
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