Coherent Corp
COHR100.140USD
+1.420+1.44%
종가 07/25, 16:00（ET）시세는 15분 지연됩니다
100.600USD+100.600장외 거래 07/25, 20:00 (ET)
15.56B시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q3
FY2025Q2
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
38.77%162.96M
178.97%187.38M
-23.05%152.98M
-10.58%162.33M
-22.96%117.43M
-69.54%67.17M
149.82%198.80M
32.19%181.53M
324.32%152.43M
17.44%220.49M
52.05%79.58M
7.71%137.32M
-60.59%35.92M
-15.19%187.75M
-61.04%52.34M
-27.88%127.50M
41.91%91.15M
170.38%221.37M
624.41%134.33M
175.89%176.80M
145.29%64.23M
18.31%81.88M
-234.78%-25.61M
36.15%64.08M
-51.75%26.19M
46.35%69.20M
53.48%19.00M
16.96%47.07M
175.79%54.28M
20.69%47.29M
-36.54%12.38M
-3.57%40.24M
3.93%19.68M
-2.35%39.18M
-12.02%19.51M
-4.42%41.73M
-47.78%18.94M
-17.43%40.12M
2491.00%22.18M
62.58%43.66M
184.81%36.26M
54.31%48.59M
-96.49%856.00K
-31.99%26.86M
78.26%12.73M
-16.68%31.49M
5.18%24.39M
30.04%39.49M
-51.71%7.14M
32.03%37.79M
62.25%23.18M
--30.37M
--14.79M
--28.62M
--14.29M
계속 영업 순이익
111.22%1.77M
456.60%101.54M
136.81%24.86M
73.62%-47.02M
-717.83%-15.73M
36.82%-28.48M
-74.52%-67.53M
-508.46%-178.23M
-94.80%2.55M
-166.62%-45.07M
-151.97%-38.70M
-46.98%43.64M
-39.57%49.00M
-23.03%67.66M
60.95%74.46M
60.54%82.29M
1269.57%81.09M
189.50%87.90M
277.96%46.27M
82.89%51.26M
-75.97%5.92M
-442.18%-98.21M
-199.42%-26.00M
3.17%28.03M
-18.14%24.64M
199.10%28.70M
23.69%26.15M
-16.79%27.17M
34.19%30.10M
-59.85%9.60M
29.75%21.14M
127.62%32.65M
50.15%22.43M
25.86%23.90M
-5.34%16.29M
-15.97%14.34M
2.96%14.94M
-14.05%18.99M
39.93%17.21M
34.88%17.07M
70.06%14.51M
191.93%22.10M
26.90%12.30M
23.61%12.65M
-46.99%8.53M
-39.29%7.57M
-26.18%9.69M
-30.69%10.24M
12.78%16.09M
-7.79%12.47M
-29.83%13.13M
--14.77M
--14.27M
--13.52M
--18.71M
영업 손익
4.89%146.57M
-2.58%134.46M
-0.44%137.74M
-55.53%143.65M
-13.18%139.74M
-18.77%138.02M
-6.06%138.36M
341.00%323.01M
121.03%160.94M
139.22%169.91M
111.34%147.29M
4.34%73.25M
7.11%72.81M
5.69%71.03M
7.74%69.69M
-4.83%70.20M
78.79%67.98M
-18.20%67.20M
140.04%64.69M
198.16%73.76M
64.41%38.02M
267.92%82.15M
21.55%26.95M
9.36%24.74M
16.08%23.13M
15.04%22.33M
17.83%22.17M
19.59%22.62M
33.50%19.92M
30.12%19.41M
26.43%18.82M
27.13%18.91M
1.79%14.92M
7.94%14.92M
11.85%14.88M
7.48%14.88M
0.61%14.66M
5.72%13.82M
-1.89%13.30M
1.24%13.84M
10.46%14.57M
-9.21%13.07M
14.57%13.56M
15.52%13.67M
23.78%13.19M
41.66%14.40M
30.48%11.84M
36.08%11.84M
22.10%10.66M
19.26%10.16M
9.16%9.07M
--8.70M
--8.73M
--8.52M
--8.31M
이연 세금
35.33%-28.48M
70.27%-16.96M
-7.64%-42.66M
133.47%28.63M
-25.68%-44.04M
20.48%-57.06M
-173.69%-39.63M
-11311.66%-85.55M
-188.79%-35.05M
-862.61%-71.75M
-235.67%-14.48M
-70.52%763.00K
-5.73%-12.13M
46.94%-7.45M
-52.71%10.67M
126.53%2.59M
-222.38%-11.48M
45.21%-14.05M
237.32%22.57M
-113.62%-9.76M
492.55%9.38M
-1243.92%-25.64M
-928.41%-16.43M
-278.61%-4.57M
79.63%-2.39M
-114.55%-1.91M
46.64%-1.60M
278.56%2.56M
-196.71%-11.73M
389.32%13.11M
-296.91%-3.00M
-165.99%-1.43M
-252.29%-3.95M
178.15%2.68M
522.50%1.52M
229.40%2.17M
274.98%2.59M
-31.85%-3.43M
-118.19%-360.00K
36.02%-1.68M
-3189.58%-1.48M
-91.18%-2.60M
494.22%1.98M
-661.92%-2.62M
4900.00%48.00K
-154.14%-1.36M
-144.88%-502.00K
82.18%-344.00K
-100.03%-1.00K
473.52%2.51M
76.46%-205.00K
---1.93M
--2.94M
--438.00K
---871.00K
기타 비현금 항목
893.45%46.24M
-229.16%-26.07M
528.58%45.33M
217.93%11.37M
867.78%4.66M
-32.88%20.18M
3.62%-10.58M
-59.02%3.58M
-94.39%481.00K
463.99%30.07M
-313.30%-10.97M
34.16%8.73M
408.05%8.57M
-57.95%5.33M
-107.67%-2.66M
-48.06%6.50M
-118.75%-2.78M
-5.88%12.68M
636.44%34.62M
-15.87%12.52M
1737.42%14.84M
4190.76%13.47M
232.93%4.70M
24301.64%14.88M
-327.64%-906.00K
-64.60%314.00K
384.68%1.41M
-97.41%61.00K
-61.40%398.00K
116.91%887.00K
-185.22%-496.00K
470.17%2.36M
-32.92%1.03M
-2094.98%-5.25M
181.74%582.00K
-322.73%-637.00K
446.98%1.54M
58.07%-239.00K
-132.65%-712.00K
-10.63%286.00K
208.91%281.00K
-189.34%-570.00K
136.55%2.18M
-77.04%320.00K
-110.93%-258.00K
74.32%638.00K
326.85%922.00K
1684.09%1.39M
780.12%2.36M
163.76%366.00K
-15.29%216.00K
---88.00K
---347.00K
---574.00K
--255.00K
운전자본의 변동
-704.34%-44.02M
-42.87%-46.30M
-135.47%-46.84M
-102.89%-2.62M
163.20%7.28M
-131.56%-32.41M
331.19%132.08M
1947.25%90.59M
88.33%-11.53M
193.58%102.69M
53.53%-57.13M
88.02%-4.90M
-65.02%-98.80M
-23.59%34.98M
-155.33%-122.95M
-228.25%-40.92M
-240.11%-59.87M
-50.05%45.78M
-61.39%-48.15M
774.47%31.91M
28.95%-17.60M
514.46%91.65M
3.10%-29.84M
41.59%-4.73M
-292.40%-24.78M
640.57%14.91M
-9.71%-30.79M
46.76%-8.10M
171.19%12.88M
143.83%2.01M
-71.44%-28.06M
-257.02%-15.21M
-11.98%-18.09M
-90.03%826.00K
-49.04%-16.37M
-16.18%9.69M
-358.80%-16.15M
-43.18%8.29M
66.20%-10.98M
2101.90%11.56M
156.37%6.24M
104.46%14.58M
-3165.73%-32.49M
-96.41%525.00K
54.57%-11.07M
-22.56%7.13M
42.72%-995.00K
83.62%14.64M
-112.15%-24.38M
119.65%9.21M
89.36%-1.74M
--7.97M
---11.49M
--4.19M
---16.32M
-채권 변동
-20.27%-127.27M
2.28%-61.43M
-80.58%22.58M
548.20%112.97M
-376.72%-105.82M
-549.92%-62.87M
8870.36%116.30M
129.56%17.43M
173.85%38.24M
-75.64%13.97M
27.18%-1.33M
-36.34%-58.96M
-26.84%-51.78M
480.19%57.37M
-108.10%-1.82M
60.23%-43.24M
-181.80%-40.83M
-55.96%9.89M
155.98%22.48M
-448.37%-108.73M
35.11%-14.49M
1101.39%22.45M
183.82%8.78M
25.70%-19.83M
-472.47%-22.33M
160.96%1.87M
-485.82%-10.48M
-48.04%-26.69M
129.81%5.99M
-185.02%-3.07M
-67.21%2.72M
-11.13%-18.03M
-33.46%-20.11M
-11.20%3.61M
28.24%8.28M
-240.08%-16.22M
-1061.76%-15.07M
-84.39%4.06M
121.05%6.46M
55.70%-4.77M
90.01%-1.30M
389.43%26.01M
-822.36%-30.69M
-195.88%-10.77M
-11.65%-12.98M
-161.75%-8.99M
-33.41%4.25M
-25.92%-3.64M
15.35%-11.63M
198.10%14.55M
126.85%6.38M
---2.89M
---13.73M
--4.88M
--2.81M
-재고 자산 변동
-70.13%-30.78M
-186.67%-11.74M
-227.85%-54.78M
-101.96%-1.94M
13.80%-18.09M
-84.71%13.54M
-322.37%-16.71M
311.58%99.04M
65.21%-20.99M
231.24%88.57M
113.36%7.51M
-167.63%-46.81M
-137.12%-60.33M
-2382.31%-67.49M
-1104.45%-56.26M
-203.04%-17.49M
-245.10%-25.44M
-96.82%2.96M
68.50%-4.67M
23.83%16.97M
266.79%17.53M
457.95%92.89M
-8.73%-14.83M
359.33%13.71M
-4.78%-10.51M
-172.51%-25.95M
1.83%-13.64M
-12.02%-5.29M
-36.23%-10.03M
-77.73%-9.52M
-83.96%-13.89M
-1673.00%-4.72M
-559.27%-7.36M
-128.58%-5.36M
-37.57%-7.55M
-80.18%300.00K
-34.74%-1.12M
44.45%-2.34M
-716.82%-5.49M
-83.00%1.51M
-130.94%-829.00K
-283.64%-4.22M
-129.13%-672.00K
-13.52%8.91M
384.39%2.68M
88.68%-1.10M
-29.47%2.31M
375.36%10.30M
-128.15%-942.00K
-284.79%-9.72M
127.31%3.27M
--2.17M
--3.35M
---2.52M
---11.98M
-기타 유동 자산 변동
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-18.56%-29.56M
----
87.10%21.07M
-320.02%-21.07M
-268.67%-24.93M
726.22%13.61M
161.18%11.26M
396.41%9.58M
955.94%14.78M
-87.58%-2.17M
16.95%4.31M
44.76%-3.23M
-149.12%-1.73M
-414.09%-1.16M
-24.57%3.69M
23.50%-5.85M
-16.64%3.52M
-94.81%369.00K
3631.30%4.89M
-79.06%-7.65M
41.26%4.22M
2533.33%7.11M
589.47%131.00K
22.73%-4.27M
-49.24%2.99M
103.54%270.00K
-97.41%19.00K
-15.20%-5.53M
349.77%5.88M
-369.83%-7.63M
-63.27%735.00K
49.95%-4.80M
--1.31M
--2.83M
--2.00M
---9.58M
-기타 유동 부담 변동
289.02%14.46M
97.36%-572.00K
5.08%-9.27M
-4.92%-33.72M
-796.27%-7.65M
32.96%-21.68M
-121.99%-9.77M
---32.13M
--1.10M
---32.34M
--44.42M
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125.85%3.26M
-125.85%-3.26M
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---12.60M
--12.60M
--15.89M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
38.77%162.96M
178.97%187.38M
-23.05%152.98M
-10.58%162.33M
-22.96%117.43M
-69.54%67.17M
149.82%198.80M
32.19%181.53M
324.32%152.43M
17.44%220.49M
52.05%79.58M
7.71%137.32M
-60.59%35.92M
-15.19%187.75M
-61.04%52.34M
-27.88%127.50M
41.91%91.15M
170.38%221.37M
624.41%134.33M
175.89%176.80M
145.29%64.23M
18.31%81.88M
-234.78%-25.61M
36.15%64.08M
-51.75%26.19M
46.35%69.20M
53.48%19.00M
16.96%47.07M
175.79%54.28M
20.69%47.29M
-36.54%12.38M
-3.57%40.24M
3.93%19.68M
-2.35%39.18M
-12.02%19.51M
-4.42%41.73M
-47.78%18.94M
-17.43%40.12M
2491.00%22.18M
62.58%43.66M
184.81%36.26M
54.31%48.59M
-96.49%856.00K
-31.99%26.86M
78.26%12.73M
-16.68%31.49M
5.18%24.39M
30.04%39.49M
-51.71%7.14M
32.03%37.79M
62.25%23.18M
--30.37M
--14.79M
--28.62M
--14.29M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
19.92%111.82M
15.54%105.68M
47.89%91.98M
7.36%99.91M
-4.02%93.24M
-14.41%91.47M
-55.25%62.20M
-21.36%93.06M
3.01%97.14M
97.44%106.86M
192.21%138.99M
188.59%118.34M
262.67%94.30M
18.86%54.12M
40.76%47.56M
25.58%41.01M
-6.09%26.00M
-16.68%45.54M
31.81%33.79M
12.78%32.65M
-18.09%27.69M
42.08%54.65M
-28.59%25.64M
-21.67%28.95M
-13.00%33.80M
-4.31%38.47M
-4.07%35.90M
-6.15%36.96M
-5.95%38.85M
44.45%40.20M
24.78%37.43M
54.88%39.38M
205.25%41.31M
187.09%27.83M
218.27%29.99M
109.28%25.43M
58.22%13.53M
-2.86%9.69M
-56.23%9.42M
43.74%12.15M
32.05%8.55M
29.32%9.98M
227.55%21.53M
8.72%8.45M
52.32%6.48M
6.46%7.72M
10.86%6.57M
-22.78%7.78M
-56.17%4.25M
-30.01%7.25M
-53.36%5.93M
--10.07M
--9.70M
--10.36M
--12.71M
자본 지출
19.92%111.82M
15.54%105.68M
47.89%91.98M
7.36%99.91M
-4.02%93.24M
-14.41%91.47M
-55.25%62.20M
-21.36%93.06M
3.01%97.14M
97.44%106.86M
192.21%138.99M
188.59%118.34M
262.67%94.30M
18.86%54.12M
40.76%47.56M
25.58%41.01M
-6.09%26.00M
-16.68%45.54M
31.81%33.79M
12.78%32.65M
-18.09%27.69M
42.08%54.65M
-28.59%25.64M
-21.67%28.95M
-13.00%33.80M
-4.31%38.47M
-4.07%35.90M
-6.15%36.96M
-5.95%38.85M
44.45%40.20M
24.78%37.43M
54.88%39.38M
204.06%41.31M
185.94%27.83M
218.27%29.99M
109.28%25.43M
58.84%13.59M
-3.44%9.73M
-56.23%9.42M
43.74%12.15M
32.05%8.55M
30.62%10.08M
227.55%21.53M
8.72%8.45M
52.32%6.48M
6.46%7.72M
10.86%6.57M
-22.78%7.78M
-56.17%4.25M
-30.01%7.25M
-53.36%5.93M
--10.07M
--9.70M
--10.36M
--12.71M
유형자산 처분으로 인한 순현금 흐름
19.92%111.82M
15.54%105.68M
47.89%91.98M
7.36%99.91M
-4.02%93.24M
-14.41%91.47M
-55.25%62.20M
-21.36%93.06M
3.01%97.14M
97.44%106.86M
192.21%138.99M
188.59%118.34M
262.67%94.30M
18.86%54.12M
40.76%47.56M
41.88%41.01M
-6.09%26.00M
-16.68%45.54M
31.81%33.79M
-0.17%28.90M
-18.09%27.69M
42.08%54.65M
-28.59%25.64M
-21.67%28.95M
-13.00%33.80M
-4.31%38.47M
-4.07%35.90M
-6.15%36.96M
-5.95%38.85M
44.45%40.20M
24.78%37.43M
54.88%39.38M
205.25%41.31M
187.09%27.83M
218.27%29.99M
109.28%25.43M
58.22%13.53M
-2.86%9.69M
-56.23%9.42M
43.74%12.15M
32.05%8.55M
29.32%9.98M
227.55%21.53M
8.72%8.45M
52.32%6.48M
6.46%7.72M
10.86%6.57M
-22.78%7.78M
-56.17%4.25M
-30.01%7.25M
-53.36%5.93M
--10.07M
--9.70M
--10.36M
--12.71M
무형자산 거래로 인한 순현금 흐름
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--3.75M
----
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----
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----
----
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----
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사업 거래로 인한 순현금 흐름
--0.00
--0.00
--27.00M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---5.49B
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
--37.00K
--0.00
--1.63M
96.52%-36.06M
-100.00%0.00
100.00%0.00
100.00%0.00
-2191.91%-1.04B
--800.00K
-6515.15%-29.64M
-500.00%-9.00M
43.08%-45.23M
100.00%0.00
--462.00K
-158.62%-1.50M
---79.47M
-195.02%-39.44M
100.00%0.00
---580.00K
----
--41.50M
---118.66M
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---2.48M
33.07%-84.60M
---90.60M
---28.00K
----
---126.40M
100.00%0.00
--0.00
--0.00
--0.00
---46.14M
투자 상품으로 인한 순현금 흐름
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----
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----
----
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----
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----
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----
----
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--51.66M
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----
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----
----
--1.57M
--1.91M
--0.00
--0.00
기타 투자활동으로 인한 순현금 흐름
164.71%88.00K
---376.00K
62.08%-750.00K
-1.94%-1.78M
---136.00K
100.00%0.00
-178.20%-1.98M
---1.75M
100.00%0.00
---1.55M
---711.00K
-100.00%0.00
-443.99%-5.75M
----
----
793.83%8.83M
45.52%-1.06M
-100.00%0.00
100.00%0.00
71.83%988.00K
-97100.00%-1.94M
947.50%838.00K
-5488.89%-1.94M
-6.96%575.00K
-99.30%2.00K
788.89%80.00K
-73.53%36.00K
248.56%618.00K
-81.33%284.00K
-78.05%9.00K
-6.21%136.00K
-702.90%-416.00K
--1.52M
264.00%41.00K
480.00%145.00K
2200.00%69.00K
----
---25.00K
--25.00K
102.04%3.00K
-116.37%-37.00K
----
100.00%0.00
-104.82%-147.00K
49.67%226.00K
29.57%5.00M
-12004.76%-5.00M
410.39%3.05M
2616.67%151.00K
385800.00%3.86M
82.61%42.00K
--597.00K
---6.00K
--1.00K
--23.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-19.65%-111.73M
-15.95%-106.06M
-2.43%-65.73M
-7.26%-101.69M
3.88%-93.38M
15.63%-91.47M
98.86%-64.17M
19.88%-94.81M
2.91%-97.14M
-100.31%-108.41M
-11732.77%-5.63B
-268.23%-118.34M
-269.75%-100.05M
-23.28%-54.12M
31.91%-47.56M
-1.50%-32.14M
8.67%-27.06M
18.42%-43.90M
93.44%-69.86M
-14.82%-31.66M
53.30%-29.63M
-13.57%-53.81M
-1143.57%-1.06B
24.95%-27.58M
-65.76%-63.44M
49.15%-47.39M
26.71%-85.58M
53.63%-36.74M
3.82%-38.27M
-228.48%-93.18M
-291.15%-116.75M
-590.85%-79.23M
69.90%-39.79M
-191.90%-28.37M
-217.58%-29.85M
232.89%16.14M
-1438.71%-132.19M
2.61%-9.72M
56.34%-9.40M
-41.24%-12.15M
1.56%-8.59M
88.57%-9.98M
78.93%-21.53M
-80.82%-8.60M
-112.75%-8.73M
32.72%-87.32M
-1635.59%-102.17M
39.80%-4.76M
47.43%-4.10M
-1153.37%-129.79M
89.99%-5.89M
---7.90M
---7.80M
---10.36M
---58.83M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-209.00%-120.02M
-116.06%-140.81M
-602.81%-125.66M
51.84%-61.64M
47.19%-38.84M
657.71%876.63M
-100.46%-17.88M
-351.77%-127.99M
-275.48%-73.55M
-116.60%-157.19M
10979.00%3.91B
15.34%-28.33M
-103.08%-19.59M
1987.52%946.84M
-129.25%-35.97M
12.57%-33.46M
3257.73%636.38M
46.95%-50.16M
-90.73%122.97M
26.39%-38.27M
-178.92%-20.15M
-53.40%-94.56M
1326.89%1.33B
-227.17%-51.99M
290.84%25.54M
-206.13%-61.64M
36.40%92.97M
-127.52%-15.89M
-166.09%-13.38M
172.44%58.08M
455.52%68.16M
335.46%57.74M
-83.38%20.25M
236.80%21.32M
160.54%12.27M
-124.28%-24.52M
568.95%121.82M
46.84%-15.58M
-106.04%-20.27M
63.81%-10.93M
14.12%-25.98M
-140.53%-29.32M
-111.28%-9.84M
-345.84%-30.21M
-211.76%-30.25M
-28.96%72.34M
19992.63%87.20M
-39.02%-6.78M
13.44%-9.70M
2289.76%101.82M
-92.68%434.00K
---4.87M
---11.21M
---4.65M
--5.93M
부채 발행/상환으로 인한 순현금 흐름
-133.95%-134.08M
-49.09%-132.35M
-530.84%-117.86M
47.10%-64.09M
27.28%-57.31M
33.65%-88.77M
-100.69%-18.68M
-681.01%-121.15M
-408.01%-78.81M
-113.94%-133.79M
17601.51%2.72B
0.00%-15.51M
82.86%-15.51M
1587.48%959.60M
97.95%-15.51M
53.46%-15.51M
-324.68%-90.51M
25.20%-64.51M
-154.04%-755.11M
25.92%-33.33M
-185.25%-21.31M
-43.73%-86.24M
1370.76%1.40B
-200.00%-45.00M
266.67%25.00M
-209.09%-60.00M
143.78%95.00M
-125.00%-15.00M
-200.00%-15.00M
266.67%55.00M
-1650.00%-217.00M
320.59%60.00M
-87.09%15.00M
193.75%15.00M
203.70%14.00M
-126.67%-27.20M
574.29%116.20M
33.33%-16.00M
-170.00%-13.50M
42.86%-12.00M
-22.50%-24.50M
-133.33%-24.00M
-105.15%-5.00M
-200.00%-21.00M
-566.67%-20.00M
-32.71%72.00M
1840.00%97.00M
-600.00%-7.00M
57.14%-3.00M
2240.00%107.00M
-12.36%5.00M
---1.00M
---7.00M
---5.00M
--5.71M
보통주 발행/자사주 매입으로 인한 순현금 흐름
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----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
--460.00M
100.00%0.00
----
---1.63M
----
---1.62M
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--295.13M
--0.00
----
----
100.00%0.00
--0.00
100.00%0.00
93.56%-400.00K
-15.53%-5.88M
100.00%0.00
86.97%-1.43M
---6.21M
---5.09M
---9.02M
-19.91%-10.96M
100.00%0.00
100.00%0.00
100.00%0.00
---9.14M
---4.94M
---5.90M
---4.99M
--0.00
--0.00
--0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.40B
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--750.00M
--0.00
--460.00M
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----
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----
----
----
현금 배당 지급
----
----
----
-100.00%0.00
-100.00%0.00
----
----
0.00%6.90M
0.00%6.90M
100.00%13.80M
-100.00%0.00
0.00%6.90M
0.00%6.90M
5.84%6.90M
--13.81M
--6.90M
--6.90M
--6.52M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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임직원 스톡옵션 행사로 인한 자금 유입
-8.65%18.23M
303.76%4.83M
63.28%24.41M
133.26%6.20M
45.01%19.95M
269.14%1.20M
101.31%14.95M
290.31%2.66M
56.24%13.76M
-63.55%324.00K
-0.75%7.42M
-14.66%681.00K
-4.34%8.81M
-95.82%889.00K
590.77%7.48M
-90.51%798.00K
365.23%9.21M
20754.90%21.27M
-63.60%1.08M
606.21%8.41M
54.01%1.98M
-91.36%102.00K
-41.00%2.98M
-27.07%1.19M
-37.38%1.28M
-61.66%1.18M
36.05%5.04M
249.68%1.63M
-70.20%2.05M
-48.66%3.08M
112.38%3.71M
-78.86%467.00K
21.86%6.88M
483.17%6.00M
127.81%1.75M
94.11%2.21M
180.26%5.65M
91.08%1.03M
-49.07%766.00K
52.75%1.14M
149.50%2.02M
75.24%538.00K
-39.79%1.50M
177.99%745.00K
-63.46%808.00K
-43.36%307.00K
130.66%2.50M
-64.83%268.00K
53.12%2.21M
98.53%542.00K
505.03%1.08M
--762.00K
--1.44M
--273.00K
--179.00K
기타 재무활동으로 인한 순현금 흐름
-180.96%-4.16M
62.88%-13.29M
-127.72%-32.21M
-44.33%-3.74M
7.67%-1.48M
-260.78%-35.79M
93.25%-14.14M
60.69%-2.59M
73.19%-1.60M
-46.96%-9.92M
-1384.45%-209.69M
44.30%-6.60M
76.46%-5.98M
-1571.04%-6.75M
67.15%-14.13M
11.24%-11.85M
-3003.42%-25.42M
94.05%-404.00K
41.57%-42.99M
-103.34%-13.35M
-9.20%-819.00K
-140.85%-6.79M
-940.85%-73.59M
-160.10%-6.56M
-73.61%-750.00K
---2.82M
48.28%-7.07M
7.51%-2.52M
73.64%-432.00K
-100.00%0.00
-293.35%-13.67M
-680.64%-2.73M
-6203.85%-1.64M
253.08%323.00K
-110.61%-3.48M
761.97%470.00K
98.74%-26.00K
-159.60%-211.00K
-32.21%-1.65M
92.44%-71.00K
-1945.54%-2.07M
972.73%354.00K
64.41%-1.25M
-2034.09%-939.00K
-145.09%-101.00K
104.25%33.00K
-1502.80%-3.51M
-112.50%-44.00K
103.96%224.00K
-1109.09%-777.00K
455.56%250.00K
--352.00K
---5.65M
--77.00K
--45.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-209.00%-120.02M
-116.06%-140.81M
-602.81%-125.66M
51.84%-61.64M
47.19%-38.84M
657.71%876.63M
-100.46%-17.88M
-351.77%-127.99M
-275.48%-73.55M
-116.60%-157.19M
10979.00%3.91B
15.34%-28.33M
-103.08%-19.59M
1987.52%946.84M
-129.25%-35.97M
12.57%-33.46M
3257.73%636.38M
46.95%-50.16M
-90.73%122.97M
26.39%-38.27M
-178.92%-20.15M
-53.40%-94.56M
1326.89%1.33B
-227.17%-51.99M
290.84%25.54M
-206.13%-61.64M
36.40%92.97M
-127.52%-15.89M
-166.09%-13.38M
172.44%58.08M
455.52%68.16M
335.46%57.74M
-83.38%20.25M
236.80%21.32M
160.54%12.27M
-124.28%-24.52M
568.95%121.82M
46.84%-15.58M
-106.04%-20.27M
63.81%-10.93M
14.12%-25.98M
-140.53%-29.32M
-111.28%-9.84M
-345.84%-30.21M
-211.76%-30.25M
-28.96%72.34M
19992.63%87.20M
-39.02%-6.78M
13.44%-9.70M
2289.76%101.82M
-92.68%434.00K
---4.87M
---11.21M
---4.65M
--5.93M
순현금 흐름
기초 현금 잔액
-8.35%1.67B
88.65%1.78B
113.68%1.79B
97.93%1.79B
98.31%1.82B
4.50%944.86M
-67.57%837.57M
-65.17%905.59M
-65.35%918.09M
-42.05%904.16M
62.22%2.58B
69.37%2.60B
217.51%2.65B
128.10%1.56B
222.87%1.59B
295.59%1.54B
121.46%834.54M
55.61%683.99M
140.66%493.05M
75.45%388.11M
63.66%376.84M
61.99%439.55M
-17.07%204.87M
-15.97%221.21M
-9.51%230.26M
12.46%271.34M
-9.14%247.04M
6.33%263.24M
3.36%254.46M
9.63%241.28M
24.47%271.89M
32.13%247.58M
39.03%246.19M
34.39%220.10M
25.81%218.44M
21.12%187.37M
14.29%177.08M
12.63%163.78M
-0.59%173.63M
-16.69%154.70M
-27.15%154.95M
-25.51%145.41M
-5.81%174.66M
19.34%185.69M
30.63%212.68M
27.91%195.21M
37.41%185.43M
30.46%155.59M
31.48%162.81M
37.75%152.61M
-9.71%134.94M
--119.27M
--123.83M
--110.79M
--149.46M
당기 현금흐름 변동
-50.94%-42.61M
-113.00%-113.82M
-106.74%-7.23M
95.92%-2.77M
-125.69%-28.23M
6185.59%875.83M
106.39%107.29M
-279.06%-68.02M
74.68%-12.51M
-98.72%13.93M
-5191.20%-1.68B
-131.71%-17.94M
-107.05%-49.40M
623.68%1.09B
-116.61%-31.72M
-46.08%56.58M
6119.67%700.77M
340.08%150.56M
-18.64%190.94M
742.30%104.94M
224.55%11.27M
-52.63%-62.71M
865.56%234.68M
-0.81%-16.34M
-202.94%-9.05M
-411.95%-41.09M
179.42%24.30M
-166.67%-16.21M
534.05%8.79M
-49.53%13.17M
-1953.60%-30.60M
-21.77%24.31M
-86.53%1.39M
96.16%26.10M
116.75%1.65M
64.13%31.07M
4282.52%10.29M
39.55%13.30M
66.30%-9.86M
271.62%18.93M
99.09%-246.00K
-45.45%9.53M
-399.21%-29.25M
-136.97%-11.03M
-274.06%-26.99M
71.35%17.48M
-44.68%9.77M
90.32%29.84M
-58.00%-7.22M
-21.83%10.20M
145.68%17.67M
--15.68M
---4.57M
--13.05M
---38.67M
환율 변화의 영향
294.68%26.18M
-331.11%-54.33M
429.76%31.19M
93.37%-1.77M
-333.32%-13.45M
-60.19%23.51M
77.63%-9.46M
-211.18%-26.75M
-83.21%5.76M
550.39%59.04M
-7998.28%-42.27M
-61.65%-8.60M
11377.59%34.32M
-60.95%9.08M
-114.94%-522.00K
-176.31%-5.32M
109.39%299.00K
514.27%23.25M
264.14%3.49M
-125.41%-1.93M
-219.24%-3.19M
399.92%3.79M
-1.48%-2.13M
91.97%-854.00K
-56.67%2.67M
-227.99%-1.26M
-137.40%-2.10M
-291.44%-10.64M
392.33%6.16M
116.35%986.00K
2081.27%5.61M
343.45%5.56M
-27.21%1.25M
-298.09%-6.03M
88.04%-283.00K
-38.20%-2.28M
188.84%1.72M
-731.25%-1.52M
-286.97%-2.37M
-279.18%-1.65M
-159.52%-1.94M
-75.13%240.00K
252.65%1.27M
-51.04%922.00K
-34.90%-746.00K
161.52%965.00K
652.31%359.00K
198.33%1.88M
-60.76%-553.00K
164.62%369.00K
-3.17%-65.00K
---1.92M
---344.00K
---571.00K
---63.00K
기말 현금 잔액
-9.28%1.63B
-8.35%1.67B
88.65%1.78B
113.68%1.79B
97.93%1.79B
98.31%1.82B
4.50%944.86M
-67.57%837.57M
-65.17%905.59M
-65.35%918.09M
-42.05%904.16M
62.22%2.58B
69.37%2.60B
217.51%2.65B
128.10%1.56B
222.87%1.59B
295.59%1.54B
121.46%834.54M
55.61%683.99M
140.66%493.05M
75.45%388.11M
63.66%376.84M
61.99%439.55M
-17.07%204.87M
-15.97%221.21M
-9.51%230.26M
12.46%271.34M
-9.14%247.04M
6.33%263.24M
3.36%254.46M
9.63%241.28M
24.47%271.89M
32.13%247.58M
39.03%246.19M
34.39%220.10M
25.81%218.44M
21.12%187.37M
14.29%177.08M
12.63%163.78M
-0.59%173.63M
-16.69%154.70M
-27.15%154.95M
-25.51%145.41M
-5.81%174.66M
19.34%185.69M
30.63%212.68M
27.91%195.21M
37.41%185.43M
30.46%155.59M
31.48%162.81M
37.75%152.61M
--134.94M
--119.27M
--123.83M
--110.79M
자유 현금 흐름
111.39%51.14M
436.17%81.70M
-55.35%61.00M
-29.45%62.42M
-56.24%24.19M
-121.39%-24.30M
329.93%136.61M
366.03%88.47M
194.69%55.28M
-14.97%113.63M
-1345.29%-59.41M
-78.05%18.98M
-189.61%-58.38M
-24.01%133.63M
-95.25%4.77M
-40.00%86.50M
78.28%65.15M
545.91%175.84M
296.16%100.53M
310.32%144.15M
579.85%36.55M
-11.43%27.22M
-203.31%-51.25M
247.56%35.13M
-149.38%-7.62M
333.56%30.73M
32.53%-16.90M
1072.62%10.11M
171.29%15.42M
-37.55%7.09M
-138.94%-25.04M
-94.71%862.00K
-504.43%-21.63M
-62.65%11.35M
-182.17%-10.48M
-48.25%16.31M
-80.69%5.35M
-21.09%30.39M
161.70%12.76M
71.23%31.51M
343.07%27.70M
62.00%38.51M
-216.05%-20.67M
-41.97%18.40M
116.44%6.25M
-22.17%23.77M
3.23%17.81M
56.24%31.71M
-43.20%2.89M
67.21%30.54M
993.54%17.26M
--20.30M
--5.09M
--18.27M
--1.58M
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
USD
USD
감사 의견
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