CorVel Corp
CRVL86.710USD
-1.890-2.13%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
4.45B시가총액
46.80P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q4
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
50.35%22.92M
41.79%41.65M
23.98%22.31M
10.41%40.44M
19.25%15.24M
-1.26%29.37M
84.85%17.99M
22.00%36.63M
-24.03%12.78M
95.77%29.75M
-53.06%9.73M
107.61%30.02M
-18.35%16.83M
-55.65%15.20M
-13.93%20.74M
-6.17%14.46M
41.85%20.61M
72.54%34.26M
20.02%24.10M
-41.54%15.41M
35.33%14.53M
2.88%19.86M
-22.17%20.08M
15.60%26.36M
-12.53%10.74M
0.11%19.30M
179.83%25.80M
6.67%22.80M
-25.26%12.27M
20.79%19.28M
-25.69%9.22M
162.54%21.38M
13.27%16.42M
30.60%15.96M
31.04%12.40M
-46.16%8.14M
29.39%14.50M
-30.05%12.22M
58.72%9.47M
56.34%15.12M
21.95%11.21M
2.23%17.47M
-49.14%5.96M
-42.39%9.67M
-18.17%9.19M
-13.38%17.09M
12.84%11.73M
24.71%16.79M
46.84%11.23M
62.37%19.73M
1397.55%10.39M
-11.29%13.47M
--7.65M
--12.15M
--694.00K
--15.18M
계속 영업 순이익
35.80%26.42M
39.05%23.77M
17.59%23.40M
8.95%21.58M
7.07%19.45M
1.46%17.09M
35.77%19.90M
18.66%19.80M
-7.48%18.17M
21.58%16.85M
-8.81%14.66M
-0.90%16.69M
32.60%19.64M
21.78%13.86M
35.46%16.07M
102.88%16.84M
26.07%14.81M
21.69%11.38M
-7.82%11.87M
-38.08%8.30M
-0.77%11.75M
-9.19%9.35M
0.64%12.87M
13.83%13.41M
32.15%11.84M
7.62%10.30M
52.38%12.79M
34.22%11.78M
12.16%8.96M
35.75%9.57M
20.73%8.39M
17.14%8.78M
19.82%7.99M
5.33%7.05M
-15.91%6.95M
8.57%7.49M
19.55%6.67M
-2.05%6.69M
4.87%8.27M
-16.86%6.90M
-33.09%5.58M
-22.14%6.83M
-9.13%7.88M
-3.60%8.30M
9.93%8.33M
48.13%8.78M
30.84%8.68M
30.52%8.61M
49.42%7.58M
9.70%5.92M
-15.87%6.63M
-19.54%6.60M
--5.07M
--5.40M
--7.88M
--8.20M
영업 손익
17.49%7.93M
11.19%7.50M
16.09%7.74M
6.71%6.80M
2.65%6.75M
6.83%6.75M
5.46%6.67M
0.89%6.38M
7.77%6.58M
3.49%6.31M
6.38%6.32M
7.34%6.32M
3.06%6.10M
2.28%6.10M
2.18%5.95M
-6.83%5.89M
2.49%5.92M
13772.09%5.96M
-33.77%5.82M
-29.70%6.32M
-6.25%5.78M
-99.27%43.00K
55.38%8.79M
61.01%8.99M
6.94%6.16M
-5.34%5.89M
4.72%5.65M
-0.13%5.58M
2.18%5.76M
10.63%6.22M
0.73%5.40M
10.54%5.59M
6.23%5.64M
12.06%5.62M
7.91%5.36M
2.31%5.06M
10.72%5.31M
5.53%5.02M
7.79%4.97M
19.94%4.94M
14.14%4.79M
14.69%4.75M
11.60%4.61M
2.72%4.12M
7.97%4.20M
5.60%4.15M
4.08%4.13M
-8.11%4.01M
-6.51%3.89M
7.03%3.93M
8.98%3.97M
26.10%4.37M
--4.16M
--3.67M
--3.64M
--3.46M
이연 세금
-69.52%-4.07M
-68.89%-456.00K
-13.85%-370.00K
18.29%-268.00K
-164.39%-2.40M
36.32%-270.00K
-36.55%-325.00K
4.65%-328.00K
-127.71%-907.00K
-43.24%-424.00K
29.79%-238.00K
-2.38%-344.00K
143.61%3.27M
5.13%-296.00K
-9.35%-339.00K
-34.94%-336.00K
-417.87%-7.50M
-9.47%-312.00K
-3.33%-310.00K
18.63%-249.00K
5.73%2.36M
-11.33%-285.00K
-32.16%-300.00K
-4.08%-306.00K
-22.95%2.23M
92.03%-256.00K
1.73%-227.00K
10.37%-294.00K
617.50%2.90M
-596.60%-3.21M
1.28%-231.00K
-69.95%-328.00K
47.42%-560.00K
436.98%647.00K
-23.16%-234.00K
7.66%-193.00K
-216.01%-1.06M
-17.07%-192.00K
-10.47%-190.00K
24.82%-209.00K
148.93%918.00K
43.45%-164.00K
9.95%-172.00K
-71.60%-278.00K
-174.09%-1.88M
-178.85%-290.00K
-496.88%-191.00K
-35.00%-162.00K
-73.96%2.53M
50.94%-104.00K
88.01%-32.00K
38.14%-120.00K
--9.72M
---212.00K
---267.00K
---194.00K
기타 비현금 항목
287.31%2.04M
-151.27%-364.00K
185.06%439.00K
203.90%1.32M
269.23%528.00K
527.71%710.00K
-80.43%154.00K
-3.54%436.00K
1091.67%143.00K
-1076.47%-166.00K
2019.51%787.00K
165.88%452.00K
-82.09%12.00K
-96.27%17.00K
-113.62%-41.00K
-85.80%170.00K
-97.79%67.00K
114.28%456.00K
-53.19%301.00K
504.55%1.20M
1087.06%3.03M
-2829.91%-3.19M
238.42%643.00K
-84.92%198.00K
-66.80%255.00K
-87.06%117.00K
-68.90%190.00K
375.72%1.31M
17.97%768.00K
49.67%904.00K
-11.96%611.00K
-28.50%276.00K
149.43%651.00K
203.52%604.00K
17.03%694.00K
26.97%386.00K
-10.62%261.00K
-69.53%199.00K
37.91%593.00K
-14.37%304.00K
1.04%292.00K
-0.76%653.00K
561.54%430.00K
10.94%355.00K
-25.13%289.00K
10.59%658.00K
-90.77%65.00K
-26.94%320.00K
-29.04%386.00K
100.34%595.00K
2.18%704.00K
-28.90%438.00K
--544.00K
--297.00K
--689.00K
--616.00K
운전자본의 변동
-3.53%-10.75M
133.37%9.37M
-7.00%-10.38M
10.04%9.93M
18.44%-10.38M
-26.69%4.02M
23.86%-9.70M
63.42%9.02M
5.79%-12.73M
196.66%5.48M
-465.44%-12.74M
158.43%5.52M
-332.09%-13.51M
-136.51%-5.67M
-143.48%-2.25M
-718.27%-9.45M
162.58%5.82M
21.28%15.52M
266.15%5.18M
-140.57%-1.16M
15.37%-9.30M
473.43%12.80M
-148.14%-3.12M
-12.27%2.85M
-59.42%-10.99M
-54.88%2.23M
216.54%6.48M
-47.18%3.25M
-443.21%-6.89M
245.70%4.95M
-467.45%-5.56M
220.10%6.14M
-26.63%2.01M
20342.86%1.43M
78.97%-980.00K
-299.10%-5.12M
376.57%2.74M
-99.86%7.00K
35.56%-4.66M
172.55%2.57M
57.91%-990.00K
58.80%4.96M
-410.59%-7.23M
-198.14%-3.54M
32.93%-2.35M
-65.75%3.13M
-46.58%-1.42M
91.10%3.61M
71.40%-3.51M
271.32%9.13M
91.90%-966.00K
-22.56%1.89M
---12.26M
--2.46M
---11.92M
--2.44M
-채권 변동
100.14%7.00K
46.80%-3.42M
-74.37%-5.08M
45.05%-1.97M
-408.49%-4.98M
-397.41%-6.43M
34.99%-2.92M
-442.72%-3.58M
112.36%1.61M
1857.72%2.16M
-109.43%-4.48M
138.60%1.04M
-978.76%-13.05M
-101.36%-123.00K
63.88%-2.14M
6.69%-2.71M
53.57%-1.21M
20.86%9.06M
-13.48%-5.93M
-167.47%-2.90M
71.55%-2.61M
197.70%7.50M
-701.04%-5.22M
272.09%4.30M
-312.47%-9.16M
56.88%2.52M
122.64%869.00K
-1130.05%-2.50M
48.48%-2.22M
142.81%1.60M
-776.48%-3.84M
84.86%-203.00K
-4.36%-4.31M
-79.01%661.00K
84.94%-438.00K
-515.17%-1.34M
-157.87%-4.13M
-7.92%3.15M
17.95%-2.91M
203.53%323.00K
24.65%-1.60M
306.27%3.42M
4.19%-3.54M
84.19%-312.00K
65.23%-2.13M
-134.73%-1.66M
-18.60%-3.70M
-176.92%-1.97M
-62.65%-6.11M
8.25%4.77M
-15.43%-3.12M
651.61%2.56M
---3.76M
--4.41M
---2.70M
---465.00K
-선급 비용 변경
62.35%4.04M
-26.28%-1.06M
-513.52%-3.90M
276.56%1.84M
48.06%2.49M
2.55%-841.00K
54.08%-636.00K
-124.17%-1.04M
199.11%1.68M
70.82%-863.00K
30.16%-1.39M
995.43%4.31M
-138.10%-1.69M
-56.34%-2.96M
-403.30%-1.98M
-157.06%-481.00K
299.82%4.45M
-62.82%-1.89M
58.44%-394.00K
68.26%843.00K
-271.81%-2.23M
-35.27%-1.16M
-346.23%-948.00K
156.48%501.00K
159.00%1.29M
65.31%-859.00K
268.86%385.00K
-2434.21%-887.00K
-74.86%500.00K
-238.25%-2.48M
-172.61%-228.00K
102.40%38.00K
12.82%1.99M
-223.89%-732.00K
47.42%314.00K
-131.69%-1.58M
128.79%1.76M
-116.98%-226.00K
110.92%213.00K
437.35%4.99M
-755.17%-6.12M
301.97%1.33M
-3850.00%-1.95M
-67.73%929.00K
-280.35%-716.00K
-198.19%-659.00K
-96.35%52.00K
-11.25%2.88M
107.27%397.00K
-13.92%-221.00K
2694.12%1.43M
1440.50%3.24M
---5.46M
---194.00K
--51.00K
---242.00K
-기타 유동 자산 변동
72.69%-1.97M
5.93%9.83M
-136.30%-14.30M
-47.77%-6.03M
-425.65%-7.21M
231.31%9.28M
-269.99%-6.05M
12.68%-4.08M
353.69%2.21M
21.92%-7.07M
80.77%-1.64M
-227.91%-4.67M
124.60%488.00K
-453.30%-9.05M
-4773.63%-8.51M
202.41%3.65M
29.67%-1.98M
58.70%-1.64M
-89.71%182.00K
-612.21%-3.56M
-7.34%-2.82M
-207.77%-3.96M
131.98%1.77M
480.33%696.00K
-139.15%-2.63M
45.26%-1.29M
28.75%-5.53M
-119.91%-183.00K
487.08%6.71M
-469.65%-2.35M
-11.45%-7.76M
-24.05%919.00K
-13.11%-1.73M
-3.64%636.00K
-4.96%-6.96M
190.30%1.21M
39.19%-1.53M
-55.35%660.00K
-95.23%-6.63M
-141.27%-1.34M
55.62%-2.52M
-22.82%1.48M
-219.36%-3.40M
410.42%3.25M
-150.82%-5.68M
375.94%1.92M
-79.12%-1.06M
-23.20%-1.05M
-91.30%-2.27M
-615.46%-694.00K
-36.55%-594.00K
-197.81%-849.00K
---1.18M
---97.00K
---435.00K
--868.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
50.35%22.92M
41.79%41.65M
23.98%22.31M
10.41%40.44M
19.25%15.24M
-1.26%29.37M
84.85%17.99M
22.00%36.63M
-24.03%12.78M
95.77%29.75M
-53.06%9.73M
107.61%30.02M
-18.35%16.83M
-55.65%15.20M
-13.93%20.74M
-6.17%14.46M
41.85%20.61M
72.54%34.26M
20.02%24.10M
-41.54%15.41M
35.33%14.53M
2.88%19.86M
-22.17%20.08M
15.60%26.36M
-12.53%10.74M
0.11%19.30M
179.83%25.80M
6.67%22.80M
-25.26%12.27M
20.79%19.28M
-25.69%9.22M
162.54%21.38M
13.27%16.42M
30.60%15.96M
31.04%12.40M
-46.16%8.14M
29.39%14.50M
-30.05%12.22M
58.72%9.47M
56.34%15.12M
21.95%11.21M
2.23%17.47M
-49.14%5.96M
-42.39%9.67M
-18.17%9.19M
-13.38%17.09M
12.84%11.73M
24.71%16.79M
46.84%11.23M
62.37%19.73M
1397.55%10.39M
-11.29%13.47M
--7.65M
--12.15M
--694.00K
--15.18M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-13.80%8.66M
37.85%9.54M
36.79%9.89M
51.97%7.67M
40.40%10.05M
19.92%6.92M
44.08%7.23M
-39.75%5.05M
-37.11%7.16M
-15.47%5.77M
-2.68%5.02M
29.66%8.38M
188.20%11.38M
7.33%6.82M
54.77%5.15M
79.18%6.46M
-14.43%3.95M
-37.69%6.36M
-64.99%3.33M
-55.08%3.61M
-7.09%4.61M
166.08%10.20M
171.46%9.51M
170.46%8.03M
-56.26%4.97M
-21.86%3.83M
-42.83%3.50M
-43.97%2.97M
-18.14%11.35M
-22.46%4.91M
10.27%6.13M
0.26%5.30M
185.64%13.87M
63.31%6.33M
66.96%5.56M
12.54%5.29M
-39.78%4.86M
-21.43%3.88M
-37.01%3.33M
2.35%4.70M
42.26%8.06M
33.69%4.93M
50.57%5.29M
-16.23%4.59M
-0.25%5.67M
28.48%3.69M
19.80%3.51M
60.90%5.48M
-12.59%5.68M
-43.21%2.87M
-37.59%2.93M
-51.11%3.40M
--6.50M
--5.06M
--4.70M
--6.96M
자본 지출
-13.80%8.66M
37.85%9.54M
36.79%9.89M
51.97%7.67M
40.40%10.05M
19.92%6.92M
44.08%7.23M
-39.75%5.05M
-37.11%7.16M
-15.47%5.77M
-2.68%5.02M
29.66%8.38M
188.20%11.38M
7.33%6.82M
54.77%5.15M
79.18%6.46M
-14.43%3.95M
-37.69%6.36M
-64.99%3.33M
-55.08%3.61M
-7.09%4.61M
166.08%10.20M
171.46%9.51M
170.46%8.03M
-56.26%4.97M
-21.86%3.83M
-42.83%3.50M
-43.97%2.97M
-18.14%11.35M
-22.46%4.91M
10.27%6.13M
0.26%5.30M
185.64%13.87M
63.31%6.33M
66.96%5.56M
12.54%5.29M
-39.78%4.86M
-21.43%3.88M
-37.01%3.33M
2.35%4.70M
42.26%8.06M
33.69%4.93M
50.57%5.29M
-16.23%4.59M
-0.25%5.67M
28.48%3.69M
19.80%3.51M
60.90%5.48M
-12.59%5.68M
-43.21%2.87M
-37.59%2.93M
-51.11%3.40M
--6.50M
--5.06M
--4.70M
--6.96M
유형자산 처분으로 인한 순현금 흐름
-13.80%8.66M
37.85%9.54M
36.79%9.89M
51.97%7.67M
40.40%10.05M
19.92%6.92M
44.08%7.23M
-39.75%5.05M
-37.11%7.16M
-15.47%5.77M
-2.68%5.02M
29.66%8.38M
188.20%11.38M
7.33%6.82M
54.77%5.15M
79.18%6.46M
-14.43%3.95M
-37.69%6.36M
-64.99%3.33M
-55.08%3.61M
-7.09%4.61M
166.08%10.20M
171.46%9.51M
170.46%8.03M
-56.26%4.97M
-21.86%3.83M
-42.83%3.50M
-43.97%2.97M
-18.14%11.35M
-22.46%4.91M
10.27%6.13M
0.26%5.30M
185.64%13.87M
63.31%6.33M
66.96%5.56M
12.54%5.29M
-39.78%4.86M
-21.43%3.88M
-37.01%3.33M
2.35%4.70M
42.26%8.06M
33.69%4.93M
50.57%5.29M
-16.23%4.59M
-0.25%5.67M
28.48%3.69M
19.80%3.51M
60.90%5.48M
-12.59%5.68M
-43.21%2.87M
-37.59%2.93M
-51.11%3.40M
--6.50M
--5.06M
--4.70M
--6.96M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---45.00K
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--0.00
100.00%0.00
----
--284.00K
--0.00
---250.00K
100.00%0.00
----
100.00%0.00
--0.00
25.00%-600.00K
--0.00
---600.00K
--0.00
---800.00K
----
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
13.80%-8.66M
-37.85%-9.54M
-36.79%-9.89M
-51.97%-7.67M
-40.40%-10.05M
-19.92%-6.92M
-44.08%-7.23M
39.75%-5.05M
37.11%-7.16M
15.47%-5.77M
2.68%-5.02M
-29.66%-8.38M
-188.20%-11.38M
-7.33%-6.82M
-54.77%-5.15M
-79.18%-6.46M
14.43%-3.95M
37.69%-6.36M
64.99%-3.33M
55.08%-3.61M
7.09%-4.61M
-166.08%-10.20M
-171.46%-9.51M
-170.46%-8.03M
56.26%-4.97M
21.86%-3.83M
42.83%-3.50M
43.97%-2.97M
16.42%-11.35M
22.46%-4.91M
-5.53%-6.13M
-0.26%-5.30M
-179.79%-13.58M
-63.31%-6.33M
-74.47%-5.81M
0.21%-5.29M
39.78%-4.86M
29.95%-3.88M
37.01%-3.33M
1.71%-5.30M
-42.26%-8.06M
-49.95%-5.53M
-50.57%-5.29M
1.62%-5.39M
0.25%-5.67M
-28.48%-3.69M
-19.80%-3.51M
-60.90%-5.48M
12.59%-5.68M
43.71%-2.87M
37.59%-2.93M
51.11%-3.40M
---6.50M
---5.10M
---4.70M
---6.96M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
0.14%-6.62M
-4.24%-7.52M
-6.61%-5.98M
60.64%-6.42M
46.24%-6.63M
66.58%-7.21M
76.03%-5.61M
34.32%-16.31M
47.49%-12.33M
9.76%-21.57M
-0.99%-23.40M
-174.41%-24.84M
-306.70%-23.48M
-363.53%-23.91M
-163.47%-23.17M
-888.10%-9.05M
64.62%-5.77M
71.26%-5.16M
48.48%-8.79M
83.70%-916.00K
-54.84%-16.32M
-96.82%-17.95M
-210.48%-17.07M
-147.90%-5.62M
-938.50%-10.54M
-938.82%-9.12M
-15808.57%-5.50M
76.59%-2.27M
109.64%1.26M
109.30%1.09M
101.78%35.00K
-1721.78%-9.68M
-286.97%-13.04M
-73.65%-11.69M
76.44%-1.97M
107.24%597.00K
61.08%-3.37M
25.83%-6.73M
-25.58%-8.35M
-64.25%-8.24M
-517.48%-8.66M
-218.65%-9.07M
39.86%-6.65M
17.79%-5.02M
78.41%-1.40M
82.32%-2.85M
-448.29%-11.06M
-191.92%-6.10M
-40.71%-6.50M
-214.59%-16.10M
62.94%-2.02M
28.09%-2.09M
---4.62M
---5.12M
---5.44M
---2.91M
보통주 발행/자사주 매입으로 인한 순현금 흐름
2.02%-9.00M
-1.82%-9.49M
-1.82%-9.59M
46.44%-9.53M
50.62%-9.18M
59.10%-9.32M
63.21%-9.42M
33.35%-17.79M
25.01%-18.59M
10.73%-22.80M
-0.15%-25.60M
-88.00%-26.69M
-135.10%-24.79M
-232.28%-25.54M
-112.25%-25.56M
-491.99%-14.20M
41.72%-10.55M
59.97%-7.69M
37.27%-12.04M
73.70%-2.40M
-43.89%-18.10M
-70.04%-19.20M
-145.61%-19.20M
-161.59%-9.12M
---12.58M
---11.29M
---7.82M
68.84%-3.49M
100.00%0.00
100.00%0.00
100.00%0.00
-578.82%-11.19M
-171.20%-12.87M
-36.52%-10.93M
73.70%-2.55M
81.84%-1.65M
48.09%-4.75M
15.71%-8.00M
-30.49%-9.70M
-58.53%-9.08M
-185.42%-9.14M
-124.84%-9.49M
40.27%-7.43M
21.66%-5.72M
54.56%-3.20M
74.77%-4.22M
-281.25%-12.44M
-98.97%-7.31M
-31.08%-7.05M
-167.44%-16.74M
48.45%-3.26M
0.00%-3.67M
---5.38M
---6.26M
---6.33M
---3.67M
임직원 스톡옵션 행사로 인한 자금 유입
-6.90%2.38M
-6.44%1.98M
-5.25%3.61M
110.65%3.10M
-59.26%2.55M
73.20%2.11M
73.33%3.81M
-20.37%1.47M
377.80%6.26M
-25.02%1.22M
-7.96%2.20M
-64.02%1.85M
-72.53%1.31M
-35.62%1.63M
-26.49%2.39M
247.17%5.14M
168.69%4.77M
102.16%2.53M
52.66%3.25M
-57.65%1.48M
-12.77%1.78M
-42.42%1.25M
-8.24%2.13M
187.04%3.50M
61.97%2.04M
99.72%2.17M
188.67%2.32M
65.40%1.22M
75.31%1.26M
888.18%1.09M
75.71%803.00K
-50.93%737.00K
-48.71%717.00K
-89.17%110.00K
-57.96%457.00K
142.65%1.50M
80.85%1.40M
256.49%1.02M
109.04%1.09M
45.65%619.00K
-41.48%773.00K
-48.28%285.00K
-47.63%520.00K
-50.98%425.00K
2.96%1.32M
-61.87%551.00K
100.61%993.00K
77.30%867.00K
65.34%1.28M
30.89%1.45M
146.27%495.00K
1.66%489.00K
--776.00K
--1.10M
--201.00K
--481.00K
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
-709.52%-768.00K
3.36%768.00K
-4300.00%-880.00K
-436.82%-869.00K
-51.54%126.00K
245.58%743.00K
92.98%-20.00K
86.96%258.00K
-0.76%260.00K
-23.76%215.00K
-159.25%-285.00K
-83.27%138.00K
-33.16%262.00K
-16.32%282.00K
166.16%481.00K
201.85%825.00K
-47.87%392.00K
-69.17%337.00K
-5492.31%-727.00K
-2350.00%-810.00K
9.14%752.00K
284.86%1.09M
---13.00K
--36.00K
--689.00K
--284.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
0.14%-6.62M
-4.24%-7.52M
-6.61%-5.98M
60.64%-6.42M
46.24%-6.63M
66.58%-7.21M
76.03%-5.61M
34.32%-16.31M
47.49%-12.33M
9.76%-21.57M
-0.99%-23.40M
-174.41%-24.84M
-306.70%-23.48M
-363.53%-23.91M
-163.47%-23.17M
-888.10%-9.05M
64.62%-5.77M
71.26%-5.16M
48.48%-8.79M
83.70%-916.00K
-54.84%-16.32M
-96.82%-17.95M
-210.48%-17.07M
-147.90%-5.62M
-938.50%-10.54M
-938.82%-9.12M
-15808.57%-5.50M
76.59%-2.27M
109.64%1.26M
109.30%1.09M
101.78%35.00K
-1721.78%-9.68M
-286.97%-13.04M
-73.65%-11.69M
76.44%-1.97M
107.24%597.00K
61.08%-3.37M
25.83%-6.73M
-25.58%-8.35M
-64.25%-8.24M
-517.48%-8.66M
-218.65%-9.07M
39.86%-6.65M
17.79%-5.02M
78.41%-1.40M
82.32%-2.85M
-448.29%-11.06M
-191.92%-6.10M
-40.71%-6.50M
-214.59%-16.10M
62.94%-2.02M
28.09%-2.09M
---4.62M
---5.12M
---5.44M
---2.91M
순현금 흐름
기초 현금 잔액
52.29%162.94M
50.79%138.35M
52.33%131.91M
47.99%105.56M
37.12%106.99M
21.32%91.75M
-8.18%86.59M
-26.85%71.33M
-32.46%78.03M
-42.30%75.63M
-31.99%94.31M
-30.21%97.50M
-10.32%115.54M
23.56%131.07M
47.34%138.66M
67.88%139.72M
43.74%128.83M
8.34%106.08M
-9.88%94.11M
-9.26%83.22M
-7.10%89.63M
8.64%97.92M
42.38%104.42M
64.45%91.71M
80.03%96.48M
136.36%90.13M
109.49%73.34M
94.93%55.77M
38.09%53.59M
-6.68%38.13M
-3.38%35.01M
-12.72%28.61M
46.43%38.81M
64.19%40.86M
33.69%36.23M
28.46%32.78M
-14.58%26.50M
-11.63%24.89M
-20.60%27.10M
-26.82%25.52M
-5.24%31.03M
26.90%28.16M
36.35%34.13M
75.90%34.87M
57.67%32.75M
10.88%22.19M
71.84%25.03M
200.47%19.82M
106.35%20.77M
146.05%20.01M
-17.12%14.57M
-46.23%6.60M
--10.06M
--8.13M
--17.58M
--12.27M
당기 현금흐름 변동
633.89%7.64M
61.33%24.59M
24.92%6.44M
72.60%26.34M
78.65%-1.43M
533.62%15.24M
127.60%5.16M
577.60%15.26M
62.84%-6.70M
115.49%2.41M
-146.25%-18.68M
-203.23%-3.20M
-265.65%-18.03M
-168.30%-15.54M
-163.38%-7.59M
-109.68%-1.05M
269.98%10.89M
374.32%22.75M
284.03%11.97M
-14.35%10.89M
-34.28%-6.41M
-230.58%-8.29M
-138.74%-6.50M
-27.65%12.71M
-319.01%-4.77M
-58.93%6.35M
437.55%16.79M
174.60%17.57M
121.36%2.18M
853.04%15.46M
-32.50%3.12M
85.18%6.40M
-262.52%-10.20M
-226.96%-2.05M
308.94%4.63M
117.84%3.46M
213.82%6.28M
-43.60%1.62M
62.91%-2.21M
316.67%1.59M
-360.05%-5.51M
-72.83%2.87M
-110.13%-5.97M
-114.04%-732.00K
323.86%2.12M
1297.88%10.55M
-152.19%-2.84M
-34.61%5.21M
72.69%-947.00K
-60.90%755.00K
157.67%5.45M
50.17%7.97M
---3.47M
--1.93M
---9.44M
--5.31M
기말 현금 잔액
61.59%170.58M
52.29%162.94M
50.79%138.35M
52.33%131.91M
47.99%105.56M
37.12%106.99M
21.32%91.75M
-8.18%86.59M
-26.85%71.33M
-32.46%78.03M
-42.30%75.63M
-31.99%94.31M
-30.21%97.50M
-10.32%115.54M
23.56%131.07M
47.34%138.66M
67.88%139.72M
43.74%128.83M
8.34%106.08M
-9.88%94.11M
-9.26%83.22M
-7.10%89.63M
8.64%97.92M
42.38%104.42M
64.45%91.71M
80.03%96.48M
136.36%90.13M
109.49%73.34M
94.93%55.77M
38.09%53.59M
-6.68%38.13M
-3.38%35.01M
-12.72%28.61M
46.43%38.81M
64.19%40.86M
33.69%36.23M
28.46%32.78M
-14.58%26.50M
-11.63%24.89M
-20.60%27.10M
-26.82%25.52M
-5.24%31.03M
26.90%28.16M
36.35%34.13M
75.90%34.87M
57.67%32.75M
10.88%22.19M
71.84%25.03M
200.47%19.82M
106.35%20.77M
146.05%20.01M
-17.12%14.57M
--6.60M
--10.06M
--8.13M
--17.58M
자유 현금 흐름
174.34%14.26M
43.00%32.11M
15.38%12.42M
3.77%32.77M
-7.64%5.20M
-6.36%22.46M
128.19%10.77M
45.91%31.58M
3.29%5.63M
186.44%23.98M
-69.73%4.72M
170.61%21.64M
-67.29%5.45M
-70.00%8.37M
-24.95%15.59M
-32.25%8.00M
68.04%16.66M
189.05%27.91M
96.55%20.77M
-35.61%11.80M
71.84%9.91M
-37.59%9.65M
-52.60%10.56M
-7.58%18.33M
526.49%5.77M
7.62%15.47M
621.63%22.29M
23.36%19.84M
-63.95%921.00K
49.22%14.37M
-54.88%3.09M
462.63%16.08M
-73.51%2.56M
15.41%9.63M
11.55%6.85M
-72.59%2.86M
206.74%9.64M
-33.44%8.35M
803.83%6.14M
105.03%10.43M
-10.73%3.14M
-6.43%12.54M
-91.74%679.00K
-55.05%5.09M
-36.52%3.52M
-20.51%13.40M
10.10%8.22M
12.46%11.32M
383.28%5.55M
137.62%16.86M
286.53%7.46M
22.47%10.06M
--1.15M
--7.09M
---4.00M
--8.22M
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
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
