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Commvault Systems Inc

CVLT

170.070USD

-6.090-3.46%
종가 07/10, 16:00ET시세는 15분 지연됩니다
7.50B시가총액
98.56P/E TTM
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연간
YOY
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FY2025Q4
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FY2025Q1
FY2024Q4
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FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
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FY2020Q1
FY2019Q4
FY2019Q3
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FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
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FY2017Q3
FY2017Q2
FY2017Q1
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FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
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FY2013Q4
FY2013Q3
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FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-3.79%76.95M
-32.16%30.15M
37.81%55.59M
14.49%44.69M
17.91%79.98M
47.26%44.44M
-19.07%40.34M
74.02%39.04M
-22.13%67.83M
12.63%30.18M
91.27%49.84M
-39.71%22.43M
34.63%87.12M
57.57%26.79M
-3.33%26.06M
143.45%37.21M
99.37%64.71M
1812.82%17.00M
12.42%26.96M
-50.92%15.29M
-11.29%32.46M
-97.14%889.00K
35.02%23.98M
25.72%31.14M
56.75%36.59M
-0.47%31.06M
83.38%17.76M
24.27%24.77M
-19.47%23.34M
16.59%31.21M
-52.15%9.69M
-17.11%19.93M
-22.04%28.98M
69.79%26.77M
111.44%20.24M
9.82%24.05M
3.33%37.18M
-22.11%15.77M
-70.26%9.57M
-38.22%21.90M
-9.86%35.98M
-32.90%20.24M
31.45%32.18M
44.23%35.44M
-6.91%39.92M
9.84%30.16M
0.20%24.48M
37.22%24.57M
42.38%42.88M
-0.98%27.46M
120.96%24.43M
-42.40%17.91M
--30.12M
--27.73M
--11.06M
--31.09M
계속 영업 순이익
-75.43%30.99M
-35.70%11.02M
19.57%15.56M
46.70%18.53M
389.98%126.12M
5629.03%17.14M
188.11%13.02M
259.70%12.63M
-644.48%-43.49M
-103.10%-310.00K
161.01%4.52M
-74.74%3.51M
27.58%7.99M
498.21%10.01M
104.20%1.73M
508.72%13.90M
-29.93%6.26M
357.38%1.67M
-481.18%-41.17M
133.35%2.28M
513.08%8.94M
-104.85%-650.00K
-895.06%-7.08M
20.09%-6.85M
-30.22%-2.16M
122.73%13.40M
188.22%891.00K
-2916.55%-8.57M
-943.15%-1.66M
-3108.93%-58.95M
-62.90%-1.01M
86.11%-284.00K
-97.33%197.00K
-59.84%1.96M
93.29%-620.00K
-57.23%-2.04M
120.11%7.38M
58.74%4.88M
-242.18%-9.24M
-110.21%-1.30M
-78.59%3.35M
-82.53%3.07M
-62.57%6.50M
-5.44%12.73M
-7.82%15.66M
44.19%17.59M
24.86%17.35M
32.96%13.46M
72.58%16.98M
70.39%12.20M
75.96%13.90M
43.84%10.13M
--9.84M
--7.16M
--7.90M
--7.04M
영업 손익
35.24%2.43M
79.39%2.76M
216.62%4.95M
19.91%1.96M
-96.74%1.80M
-45.09%1.54M
-45.66%1.56M
-45.18%1.63M
1786.69%55.15M
1.16%2.80M
7.99%2.88M
14.81%2.98M
1.53%2.92M
-14.75%2.77M
-94.24%2.67M
-55.64%2.59M
-52.12%2.88M
-43.11%3.25M
936.03%46.29M
60.75%5.84M
103.97%6.01M
87.80%5.71M
48.29%4.47M
18.86%3.64M
-11.71%2.95M
5.59%3.04M
7.80%3.01M
10.35%3.06M
25.57%3.34M
12.07%2.88M
11.71%2.79M
10.79%2.77M
-0.41%2.66M
-8.02%2.57M
-12.49%2.50M
-12.43%2.50M
-5.12%2.67M
0.25%2.79M
60.98%2.86M
71.08%2.86M
74.46%2.81M
76.66%2.79M
15.03%1.78M
13.37%1.67M
20.91%1.61M
26.77%1.58M
28.56%1.54M
26.98%1.47M
17.53%1.33M
7.99%1.24M
5.91%1.20M
9.13%1.16M
--1.14M
--1.15M
--1.13M
--1.06M
이연 세금
84.31%-17.19M
--2.20M
---3.69M
---4.79M
-16160.83%-109.60M
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-1475.51%-674.00K
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153.26%49.00K
----
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----
94.84%-92.00K
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-667.83%-1.78M
-100.00%0.00
100.00%0.00
100.00%0.00
470.91%314.00K
-99.78%123.00K
88.49%-168.00K
92.11%-105.00K
101.35%55.00K
10293.32%56.47M
49.16%-1.46M
66.53%-1.33M
-340.00%-4.07M
83.48%-554.00K
6.85%-2.87M
-174.83%-3.97M
-140.77%-925.00K
-247.84%-3.35M
-2069.72%-3.08M
-347.68%-1.45M
137.85%2.27M
193.40%2.27M
-105.10%-142.00K
91.91%-323.00K
-42.50%-6.00M
209.96%773.00K
8.03%2.79M
-1785.23%-3.99M
9.10%-4.21M
-142.81%-703.00K
599.81%2.58M
115.90%237.00K
---4.63M
--1.64M
---516.00K
---1.49M
기타 비현금 항목
61.93%11.31M
78.70%12.14M
46.00%9.39M
43.01%9.04M
14.67%6.99M
17.62%6.79M
18.16%6.43M
18.91%6.32M
21.98%6.09M
23.07%5.78M
21.36%5.44M
27.56%5.31M
9.28%5.00M
11.21%4.69M
-9.58%4.48M
-8.78%4.17M
483.04%4.57M
-4.50%4.22M
17.32%4.96M
1.42%4.57M
-81.94%784.00K
8.07%4.42M
-1.72%4.23M
-2.43%4.50M
1.61%4.34M
2.89%4.09M
15.06%4.30M
0.30%4.62M
51.79%4.27M
662.96%3.98M
-44.86%3.74M
1675.68%4.60M
-74.01%2.81M
243.13%521.00K
264.78%6.78M
83.64%-292.00K
1395.81%10.83M
56.35%-364.00K
-587.96%-4.11M
36.00%-1.79M
89.83%-836.00K
74.50%-834.00K
93.01%-598.00K
66.34%-2.79M
-65.61%-8.22M
69.80%-3.27M
-102.46%-8.56M
-170.75%-8.29M
44.72%-4.97M
-191.68%-10.83M
-146.90%-4.23M
-91.01%-3.06M
---8.98M
---3.71M
---1.71M
---1.60M
운전자본의 변동
-34.70%20.82M
-424.16%-29.61M
168.31%3.04M
-29.29%-6.37M
23.15%31.88M
-116.19%-5.65M
-137.54%-4.44M
76.38%-4.93M
-40.53%25.89M
86.70%-2.61M
227.66%11.83M
-296.75%-20.85M
56.42%43.53M
-38.61%-19.65M
-150.20%-9.27M
67.87%-5.26M
2219.00%27.83M
48.58%-14.17M
-149.33%-3.71M
-208.37%-16.36M
-46.52%1.20M
-408.47%-27.56M
193.57%7.51M
94.45%15.10M
174.90%2.24M
-160.78%-5.42M
44.11%-8.03M
245.09%7.76M
-136.56%-3.00M
211.53%8.92M
-225.45%-14.36M
-151.31%-5.35M
1681.52%8.20M
152.86%2.86M
-154.64%-4.41M
24.90%10.43M
-96.52%460.00K
-76.53%-5.42M
-15.68%8.08M
-14.29%8.35M
-40.66%13.22M
-306.36%-3.07M
1568.64%9.58M
-21.50%9.74M
-9.79%22.28M
-104.56%-755.00K
-88.12%574.00K
252.66%12.41M
-6.34%24.70M
8.52%16.56M
4454.05%4.83M
-83.73%3.52M
--26.37M
--15.26M
---111.00K
--21.63M
-채권 변동
426.50%3.42M
-206.18%-88.55M
117.32%3.43M
-29.85%19.68M
-116.97%-1.05M
14.03%-28.92M
-406.02%-19.81M
198.83%28.06M
19.48%6.18M
36.60%-33.64M
199.07%6.47M
-72.43%9.39M
19.02%5.17M
-24.55%-53.06M
-143.51%-6.54M
399.14%34.05M
-67.46%4.35M
-29.54%-42.61M
510.61%15.02M
-126.37%-11.38M
316.41%13.36M
16.55%-32.89M
-80.82%2.46M
397.75%43.16M
69.87%-6.17M
-131.43%-39.41M
855.51%12.82M
-21.85%8.67M
-110.79%-20.49M
-14.28%-17.03M
132.31%1.34M
-10.54%11.10M
-2181.92%-9.72M
48.92%-14.90M
-174.20%-4.15M
-51.85%12.40M
93.57%-426.00K
-80.72%-29.17M
387.32%5.60M
42.05%25.76M
48.15%-6.63M
16.36%-16.14M
81.36%-1.95M
100.40%18.14M
11.89%-12.78M
-962.25%-19.30M
12.33%-10.45M
-12.17%9.05M
-530.33%-14.50M
-144.92%-1.82M
-10.27%-11.92M
-28.87%10.30M
---2.30M
--4.04M
---10.81M
--14.49M
-선급 비용 변경
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310.92%4.31M
-30.05%-3.60M
-132.43%-2.84M
361.97%7.65M
75.39%-2.04M
-614.90%-2.77M
57.05%-1.22M
-162.28%-2.92M
-696.45%-8.30M
-82.95%537.00K
-7816.67%-2.85M
236.22%4.69M
-1055.96%-1.04M
359.18%3.15M
98.49%-36.00K
-323.49%-3.44M
-65.29%109.00K
152.29%686.00K
---2.39M
---813.00K
--314.00K
---1.31M
-기타 유동 자산 변동
-165.89%-29.37M
-236.73%-7.33M
-20.11%-11.29M
-49.75%-10.47M
-136.56%-11.04M
64.89%-2.18M
-128.38%-9.40M
25.30%-6.99M
18.88%-4.67M
8.52%-6.20M
-11.00%-4.12M
30.83%-9.36M
-78.92%-5.76M
24.72%-6.78M
-128.04%-3.71M
-923.80%-13.54M
72.13%-3.22M
-401.07%-9.01M
-430.49%-1.63M
117.76%1.64M
-173.08%-11.54M
366.04%2.99M
126.47%492.00K
-335.70%-9.25M
23.10%-4.23M
-30.89%642.00K
75.07%-1.86M
83.46%-2.12M
20.85%-5.50M
298.50%929.00K
41.14%-7.46M
-1489.07%-12.84M
19.28%-6.95M
-15700.00%-468.00K
-2795.74%-12.67M
206.21%924.00K
-1421.66%-8.60M
-99.56%3.00K
253.09%470.00K
-530.69%-870.00K
226.41%651.00K
332.28%683.00K
-304.67%-307.00K
329.79%202.00K
-105.18%-515.00K
42.34%158.00K
106.33%150.00K
-92.92%47.00K
52.19%-251.00K
116.74%111.00K
-15.01%-2.37M
240.38%664.00K
---525.00K
---663.00K
---2.06M
---473.00K
-기타 유동 부담 변동
20.58%33.29M
130.55%46.58M
-81.62%1.72M
243.16%9.61M
-13.24%27.61M
-20.29%20.20M
28.03%9.36M
-165.23%-6.71M
4.85%31.82M
42.95%25.35M
508.41%7.31M
1399.56%10.29M
76.64%30.35M
-8.48%17.73M
116.12%1.20M
-60.98%686.00K
1987.85%17.18M
273.21%19.38M
-67.46%-7.45M
120.90%1.76M
-93.18%823.00K
-60.82%5.19M
38.08%-4.45M
-338.34%-8.41M
-21.12%12.07M
38.71%13.25M
-13409.26%-7.19M
-50.54%3.53M
-25.97%15.30M
18.10%9.55M
-98.60%54.00K
62.34%7.13M
45.38%20.66M
18.75%8.09M
206.41%3.85M
2182.94%4.39M
4.46%14.21M
-19.64%6.81M
-136.91%-3.62M
-111.15%-211.00K
-9.64%13.61M
332.67%8.48M
2313.32%9.80M
-73.49%1.89M
-35.77%15.06M
-70.73%1.96M
-105.10%-443.00K
729.45%7.14M
56.69%23.44M
-10.71%6.69M
-4.37%8.69M
-123.28%-1.13M
--14.96M
--7.50M
--9.08M
--4.87M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-3.79%76.95M
-32.16%30.15M
37.81%55.59M
14.49%44.69M
17.91%79.98M
47.26%44.44M
-19.07%40.34M
74.02%39.04M
-22.13%67.83M
12.63%30.18M
91.27%49.84M
-39.71%22.43M
34.63%87.12M
57.57%26.79M
-3.33%26.06M
143.45%37.21M
99.37%64.71M
1812.82%17.00M
12.42%26.96M
-50.92%15.29M
-11.29%32.46M
-97.14%889.00K
35.02%23.98M
25.72%31.14M
56.75%36.59M
-0.47%31.06M
83.38%17.76M
24.27%24.77M
-19.47%23.34M
16.59%31.21M
-52.15%9.69M
-17.11%19.93M
-22.04%28.98M
69.79%26.77M
111.44%20.24M
9.82%24.05M
3.33%37.18M
-22.11%15.77M
-70.26%9.57M
-38.22%21.90M
-9.86%35.98M
-32.90%20.24M
31.45%32.18M
44.23%35.44M
-6.91%39.92M
9.84%30.16M
0.20%24.48M
37.22%24.57M
42.38%42.88M
-0.98%27.46M
120.96%24.43M
-42.40%17.91M
--30.12M
--27.73M
--11.06M
--31.09M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-8.85%783.00K
-85.56%262.00K
594.74%1.85M
-24.76%863.00K
-18.58%859.00K
125.34%1.81M
-48.25%266.00K
32.30%1.15M
80.96%1.05M
-39.70%805.00K
-6.72%514.00K
-39.88%867.00K
-73.28%583.00K
-42.75%1.33M
-72.71%551.00K
-12.23%1.44M
68.89%2.18M
413.66%2.33M
227.76%2.02M
95.36%1.64M
-11.26%1.29M
-58.95%454.00K
29.14%616.00K
-76.11%841.00K
-16.80%1.46M
-58.47%1.11M
-58.88%477.00K
138.87%3.52M
-9.75%1.75M
10.73%2.66M
10.79%1.16M
42.69%1.47M
52.32%1.94M
27.11%2.41M
-27.14%1.05M
-72.74%1.03M
-88.46%1.27M
-88.30%1.89M
-92.17%1.44M
-80.60%3.79M
-44.05%11.03M
-22.84%16.17M
11.68%18.35M
94.79%19.53M
72.59%19.72M
830.51%20.95M
882.13%16.43M
496.49%10.03M
728.43%11.42M
48.16%2.25M
21.32%1.67M
10.74%1.68M
--1.38M
--1.52M
--1.38M
--1.52M
자본 지출
-8.85%783.00K
-85.56%262.00K
594.74%1.85M
-24.76%863.00K
-18.58%859.00K
125.34%1.81M
-48.25%266.00K
32.30%1.15M
80.96%1.05M
-39.70%805.00K
-6.72%514.00K
-39.88%867.00K
-73.28%583.00K
-42.75%1.33M
-72.71%551.00K
-12.23%1.44M
68.89%2.18M
413.66%2.33M
227.76%2.02M
95.36%1.64M
-11.26%1.29M
-58.95%454.00K
29.14%616.00K
-76.11%841.00K
-16.80%1.46M
-58.47%1.11M
-58.88%477.00K
138.87%3.52M
-9.75%1.75M
10.73%2.66M
10.79%1.16M
42.69%1.47M
52.32%1.94M
27.11%2.41M
-27.14%1.05M
-72.74%1.03M
-88.46%1.27M
-88.30%1.89M
-92.17%1.44M
-80.60%3.79M
-44.05%11.03M
-22.84%16.17M
11.68%18.35M
94.79%19.53M
72.59%19.72M
830.51%20.95M
882.13%16.43M
496.49%10.03M
728.43%11.42M
48.16%2.25M
21.32%1.67M
10.74%1.68M
--1.38M
--1.52M
--1.38M
--1.52M
유형자산 처분으로 인한 순현금 흐름
-8.85%783.00K
-85.56%262.00K
594.74%1.85M
-24.76%863.00K
-18.58%859.00K
125.34%1.81M
-48.25%266.00K
32.30%1.15M
80.96%1.05M
-39.70%805.00K
-6.72%514.00K
-39.88%867.00K
-73.28%583.00K
-42.75%1.33M
-72.71%551.00K
-12.23%1.44M
68.89%2.18M
413.66%2.33M
227.76%2.02M
95.36%1.64M
-11.26%1.29M
-58.95%454.00K
29.14%616.00K
-76.11%841.00K
-16.80%1.46M
-58.47%1.11M
-58.88%477.00K
138.87%3.52M
-9.75%1.75M
10.73%2.66M
10.79%1.16M
42.69%1.47M
52.32%1.94M
27.11%2.41M
-27.14%1.05M
-72.74%1.03M
-88.46%1.27M
-88.30%1.89M
-92.17%1.44M
-80.60%3.79M
-44.05%11.03M
-22.84%16.17M
11.68%18.35M
94.79%19.53M
72.59%19.72M
830.51%20.95M
882.13%16.43M
496.49%10.03M
728.43%11.42M
48.16%2.25M
21.32%1.67M
10.74%1.68M
--1.38M
--1.52M
--1.38M
--1.52M
사업 거래로 인한 순현금 흐름
--598.00K
---44.91M
--0.00
---21.00M
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----
---16.89M
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----
----
--0.00
----
----
----
--0.00
---157.50M
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투자 상품으로 인한 순현금 흐름
-46.11%-545.00K
57.76%-207.00K
58.46%-108.00K
-51.60%-473.00K
-344.05%-373.00K
-191.67%-490.00K
66.58%-260.00K
69.26%-312.00K
86.27%-84.00K
79.54%-168.00K
71.25%-778.00K
---1.01M
-105.64%-612.00K
---821.00K
---2.71M
-100.00%0.00
-49.19%10.85M
-100.00%0.00
-100.00%0.00
252207.69%32.80M
10260.68%21.34M
8601.60%32.63M
254.53%32.71M
-99.94%13.00K
131.99%206.00K
41.51%375.00K
-10275.48%-21.16M
303.13%21.88M
-1292.59%-644.00K
109.09%265.00K
102.10%208.00K
-21.58%-10.77M
100.37%54.00K
82.31%-2.92M
16.97%-9.90M
19.06%-8.86M
-72340.00%-14.45M
-126869.23%-16.48M
52.30%-11.92M
-547500.00%-10.95M
900.00%20.00K
100.65%13.00K
-8.76%-25.00M
-99.90%2.00K
--2.00K
---2.00M
---22.98M
62.60%1.95M
--0.00
--0.00
--0.00
160.02%1.20M
--0.00
--0.00
--0.00
---2.00M
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--500.00K
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----
----
----
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----
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
40.75%-730.00K
-1869.53%-45.38M
-271.86%-1.96M
-1430.91%-22.34M
-8.17%-1.23M
-136.79%-2.30M
59.29%-526.00K
22.48%-1.46M
93.70%-1.14M
41.24%-973.00K
60.33%-1.29M
-30.51%-1.88M
-308.81%-18.09M
28.99%-1.66M
-61.32%-3.26M
-104.63%-1.44M
-56.80%8.66M
98.14%-2.33M
-106.29%-2.02M
3862.92%31.16M
1704.08%20.05M
-17043.37%-125.32M
248.28%32.09M
-104.51%-828.00K
47.79%-1.25M
69.52%-731.00K
-2173.32%-21.64M
249.93%18.36M
-27.00%-2.39M
54.92%-2.40M
91.30%-952.00K
-23.78%-12.25M
88.01%-1.89M
71.04%-5.32M
18.06%-10.95M
32.86%-9.89M
-42.78%-15.72M
-13.72%-18.37M
69.18%-13.36M
24.54%-14.74M
44.15%-11.01M
29.61%-16.16M
-9.98%-43.34M
-141.74%-19.53M
-72.58%-19.71M
-919.14%-22.95M
-2255.83%-39.41M
-1572.67%-8.08M
-728.43%-11.42M
-48.16%-2.25M
-21.32%-1.67M
86.25%-483.00K
---1.38M
---1.52M
---1.38M
---3.51M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
46.90%-23.72M
36.09%-31.90M
-76.39%-46.14M
7.58%-46.05M
18.29%-44.68M
-69.71%-49.91M
21.19%-26.16M
-172.30%-49.83M
-61.99%-54.68M
65.60%-29.41M
59.63%-33.19M
75.47%-18.30M
30.56%-33.75M
-172.31%-85.50M
-1731.31%-82.22M
-32400.00%-74.61M
-60.31%-48.61M
-227.54%-31.40M
-10.99%5.04M
100.59%231.00K
1.74%-30.32M
148.11%24.62M
92.59%5.66M
-238.84%-39.36M
-262.71%-30.86M
35.28%-51.18M
3227.66%2.94M
-308.56%-11.62M
48.39%-8.51M
-325.03%-79.07M
-100.87%-94.00K
202.39%5.57M
67.95%-16.48M
-150.59%-18.60M
173.98%10.81M
-47.36%1.84M
-895.04%-51.43M
84.45%-7.42M
-265.24%-14.61M
103.46%3.50M
117.22%6.47M
-784.63%-47.75M
-41.70%8.84M
-992.26%-101.20M
-516.61%-37.57M
-60.61%6.97M
74.94%15.17M
95.18%11.34M
-31.13%9.02M
56.20%17.71M
120.78%8.67M
0.12%5.81M
--13.09M
--11.34M
---41.74M
--5.80M
보통주 발행/자사주 매입으로 인한 순현금 흐름
40.79%-29.82M
37.82%-31.90M
-65.68%-51.90M
-0.71%-51.39M
17.15%-50.37M
-63.66%-51.30M
21.42%-31.33M
-169.67%-51.03M
-52.64%-60.79M
63.26%-31.34M
55.73%-39.86M
78.99%-18.92M
35.90%-39.83M
-157.52%-85.32M
---90.04M
---90.05M
-67.13%-62.13M
---33.13M
--0.00
100.00%0.00
7.10%-37.17M
100.00%0.00
100.00%0.00
-60.01%-40.03M
-91.37%-40.01M
32.07%-54.38M
-18.02%-13.29M
---25.02M
16.37%-20.91M
-220.24%-80.05M
---11.26M
----
56.06%-25.00M
-160.68%-25.00M
----
----
---56.90M
80.84%-9.59M
---24.99M
100.00%0.00
100.00%0.00
---50.04M
--0.00
---105.08M
---50.03M
----
----
----
--0.00
----
----
----
--0.00
--0.00
---45.64M
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
13.19%6.44M
-100.00%0.00
11.48%5.76M
344.63%5.34M
-6.97%5.69M
-28.35%1.39M
-22.56%5.17M
74.82%1.20M
0.68%6.11M
352.69%1.93M
-14.75%6.67M
-95.55%687.00K
-55.08%6.07M
-75.35%427.00K
55.28%7.83M
6581.82%15.44M
97.31%13.52M
-92.96%1.73M
-10.99%5.04M
-65.16%231.00K
-25.17%6.85M
668.62%24.62M
-65.11%5.66M
-95.05%663.00K
-26.18%9.15M
227.51%3.20M
45.35%16.23M
140.54%13.40M
75.90%12.40M
-65.29%978.00K
12.74%11.16M
259.35%5.57M
39.19%7.05M
56.47%2.82M
58.12%9.90M
-9.57%1.55M
-10.08%5.07M
16.95%1.80M
-24.90%6.26M
-21.27%1.71M
32.85%5.63M
-58.43%1.54M
26.12%8.34M
-28.79%2.18M
4.67%4.24M
-46.16%3.71M
48.77%6.61M
11.12%3.06M
-1.41%4.05M
-9.76%6.88M
103.25%4.45M
-34.53%2.75M
--4.11M
--7.63M
--2.19M
--4.20M
기타 재무활동으로 인한 순현금 흐름
---340.00K
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---63.00K
--0.00
---609.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
265.59%1.47M
882.14%3.58M
-77.90%909.00K
-83.64%292.00K
-52.03%401.00K
-51.27%364.00K
716.27%4.11M
4.51%1.79M
-89.83%836.00K
-77.16%747.00K
-94.11%504.00K
-79.38%1.71M
65.61%8.22M
-69.80%3.27M
102.46%8.56M
170.75%8.29M
-44.72%4.97M
191.68%10.83M
146.90%4.23M
91.01%3.06M
--8.98M
--3.71M
--1.71M
--1.60M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
46.90%-23.72M
36.09%-31.90M
-76.39%-46.14M
7.58%-46.05M
18.29%-44.68M
-69.71%-49.91M
21.19%-26.16M
-172.30%-49.83M
-61.99%-54.68M
65.60%-29.41M
59.63%-33.19M
75.47%-18.30M
30.56%-33.75M
-172.31%-85.50M
-1731.31%-82.22M
-32400.00%-74.61M
-60.31%-48.61M
-227.54%-31.40M
-10.99%5.04M
100.59%231.00K
1.74%-30.32M
148.11%24.62M
92.59%5.66M
-238.84%-39.36M
-262.71%-30.86M
35.28%-51.18M
3227.66%2.94M
-308.56%-11.62M
48.39%-8.51M
-325.03%-79.07M
-100.87%-94.00K
202.39%5.57M
67.95%-16.48M
-150.59%-18.60M
173.98%10.81M
-47.36%1.84M
-895.04%-51.43M
84.45%-7.42M
-265.24%-14.61M
103.46%3.50M
117.22%6.47M
-784.63%-47.75M
-41.70%8.84M
-992.26%-101.20M
-516.61%-37.57M
-60.61%6.97M
74.94%15.17M
95.18%11.34M
-31.13%9.02M
56.20%17.71M
120.78%8.67M
0.12%5.81M
--13.09M
--11.34M
---41.74M
--5.80M
순현금 흐름
기초 현금 잔액
-14.33%243.57M
6.98%303.07M
4.84%287.87M
8.68%312.75M
3.96%284.31M
7.93%283.29M
6.14%274.59M
7.58%287.78M
17.02%273.47M
-11.26%262.49M
-27.96%258.71M
-32.66%267.51M
-38.11%233.69M
-22.80%295.81M
3.97%359.15M
34.16%397.24M
34.83%377.57M
1.46%383.15M
7.67%345.43M
-9.73%296.08M
-14.47%280.02M
6.92%377.63M
-8.83%320.82M
-0.84%327.99M
4.10%327.40M
-2.79%353.18M
0.68%351.91M
0.39%330.78M
-0.61%314.49M
12.91%363.33M
15.64%349.52M
14.36%329.49M
0.01%316.41M
-1.65%321.79M
-13.76%302.25M
-14.68%288.11M
0.46%316.40M
-10.25%327.20M
-6.18%350.47M
-26.23%337.67M
-33.77%314.95M
-21.12%364.57M
-18.59%373.54M
5.48%457.73M
20.30%475.53M
31.30%462.17M
44.22%458.82M
46.07%433.96M
55.63%395.30M
62.40%351.99M
26.74%318.13M
36.80%297.09M
--254.01M
--216.74M
--251.01M
--217.17M
당기 현금흐름 변동
105.77%58.53M
-5915.84%-59.50M
74.75%15.20M
-88.66%-24.88M
98.78%28.44M
-90.69%1.02M
130.59%8.70M
-49.98%-13.19M
-57.69%14.31M
117.68%10.98M
105.95%3.77M
76.91%-8.79M
71.93%33.82M
-1012.39%-62.12M
-267.92%-63.34M
-177.18%-38.09M
22.49%19.67M
94.28%-5.58M
-33.59%37.72M
788.19%49.35M
2603.20%16.06M
-278.54%-97.60M
4376.28%56.80M
-133.94%-7.17M
-96.35%594.00K
47.21%-25.78M
-90.81%1.27M
5.48%21.13M
24.55%16.29M
-807.41%-48.84M
-29.35%13.81M
41.66%20.03M
146.23%13.08M
50.20%-5.38M
184.02%19.55M
10.50%14.14M
-224.47%-28.29M
78.22%-10.81M
-159.39%-23.27M
115.20%12.80M
227.68%22.73M
-471.30%-49.63M
-367.81%-8.97M
-438.74%-84.19M
-146.04%-17.80M
-69.14%13.37M
-90.11%3.35M
18.09%24.85M
-10.25%38.67M
16.24%43.31M
198.78%33.85M
-37.81%21.05M
--43.08M
--37.26M
---34.27M
--33.84M
환율 변화의 영향
207.05%6.03M
-240.50%-12.37M
255.66%7.71M
-26.55%-1.19M
-345.64%-5.63M
-21.35%8.80M
57.26%-4.95M
91.51%-938.00K
257.20%2.29M
739.43%11.19M
-195.16%-11.59M
-1561.11%-11.05M
71.38%-1.46M
-115.70%-1.75M
-150.70%-3.93M
-71.76%756.00K
16.89%-5.09M
404.21%11.14M
257.15%7.74M
42.39%2.68M
-57.84%-6.13M
144.75%2.21M
-322.84%-4.93M
118.10%1.88M
-200.83%-3.88M
-447.08%-4.94M
-57.23%2.21M
-253.31%-10.39M
56.29%3.85M
117.30%1.42M
1026.52%5.17M
465.23%6.78M
46.32%2.46M
-958.69%-8.23M
88.53%-558.00K
-186.80%-1.85M
119.33%1.68M
86.96%-777.00K
26.86%-4.86M
94.98%2.14M
-1889.27%-8.71M
-626.71%-5.96M
-313.90%-6.65M
136.74%1.10M
75.77%-438.00K
-306.03%-820.00K
28.63%3.11M
-36.21%-2.98M
-244.41%-1.81M
238.68%398.00K
209.56%2.42M
-578.17%-2.19M
--1.25M
---287.00K
---2.21M
--458.00K
기말 현금 잔액
-3.41%302.10M
-14.33%243.57M
6.98%303.07M
4.84%287.87M
8.68%312.75M
3.96%284.31M
7.93%283.29M
6.14%274.59M
7.58%287.78M
17.02%273.47M
-11.26%262.49M
-27.96%258.71M
-32.66%267.51M
-38.11%233.69M
-22.80%295.81M
3.97%359.15M
34.16%397.24M
34.83%377.57M
1.46%383.15M
7.67%345.43M
-9.73%296.08M
-14.47%280.02M
6.92%377.63M
-8.83%320.82M
-0.84%327.99M
4.10%327.40M
-2.79%353.18M
0.68%351.91M
0.39%330.78M
-0.61%314.49M
12.91%363.33M
15.64%349.52M
14.36%329.49M
0.01%316.41M
-1.65%321.79M
-13.76%302.25M
-14.68%288.11M
0.46%316.40M
-10.25%327.20M
-6.18%350.47M
-26.23%337.67M
-33.77%314.95M
-21.12%364.57M
-18.59%373.54M
5.48%457.73M
20.30%475.53M
31.30%462.17M
44.22%458.82M
46.07%433.96M
55.63%395.30M
62.40%351.99M
26.74%318.13M
--297.09M
--254.01M
--216.74M
--251.01M
자유 현금 흐름
-3.73%76.17M
-29.89%29.88M
34.11%53.74M
15.67%43.83M
18.49%79.13M
45.12%42.63M
-18.77%40.07M
75.69%37.89M
-22.83%66.78M
15.37%29.37M
93.39%49.33M
-39.71%21.57M
38.40%86.53M
73.51%25.46M
2.29%25.51M
162.20%35.77M
100.64%62.53M
3273.10%14.67M
6.74%24.94M
-54.98%13.64M
-11.29%31.16M
-98.55%435.00K
35.18%23.36M
42.59%30.30M
62.71%35.13M
4.94%29.96M
102.73%17.28M
15.11%21.25M
-20.17%21.59M
17.17%28.55M
-55.58%8.53M
-19.79%18.46M
-24.68%27.05M
75.61%24.36M
135.92%19.19M
27.09%23.01M
43.91%35.91M
240.78%13.87M
-41.19%8.13M
13.80%18.11M
23.51%24.95M
-55.78%4.07M
71.80%13.83M
9.38%15.91M
-35.78%20.20M
-63.47%9.21M
-64.63%8.05M
-10.36%14.55M
9.46%31.46M
-3.83%25.21M
135.16%22.76M
-45.13%16.23M
--28.74M
--26.21M
--9.68M
--29.57M
통화 단위
USD
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감사 의견
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