Cyberark Software Ltd
CYBR383.480USD
+5.510+1.46%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 07/17, 20:00 (ET)
19.09B시가총액
손실P/E TTM
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
FY2013Q2
FY2013Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
43.55%98.53M
38.04%64.74M
277.43%54.17M
508.01%44.34M
1079.09%68.64M
128.80%46.90M
-22.34%14.35M
23.75%-10.87M
-76.70%5.82M
0.29%20.50M
284.94%18.48M
-191.80%-14.25M
-26.46%24.98M
-47.53%20.44M
-66.96%4.80M
-20.22%15.53M
0.44%33.98M
-26.67%38.95M
-31.61%14.53M
-9.43%19.46M
-26.24%33.83M
29.64%53.11M
-35.47%21.25M
-7.19%21.49M
38.66%45.86M
13.32%40.97M
120.55%32.93M
69.35%23.15M
106.95%33.07M
80.17%36.15M
0.65%14.93M
180.60%13.67M
-3.36%15.98M
6.46%20.07M
269.40%14.84M
-76.55%4.87M
15.32%16.54M
82.53%18.85M
380.96%4.02M
429.02%20.78M
61.16%14.34M
--10.33M
--835.00K
29.89%3.93M
140.55%8.90M
--3.02M
--3.70M
계속 영업 순이익
109.56%11.46M
-1189.87%-97.12M
176.05%11.11M
49.87%-12.92M
115.62%5.47M
140.13%8.91M
55.36%-14.61M
31.49%-25.78M
7.36%-35.03M
-31.49%-22.20M
-12.43%-32.73M
-65.34%-37.63M
-148.84%-37.81M
-240.09%-16.89M
-83.26%-29.11M
-427.29%-22.76M
-736.84%-15.20M
-41.87%12.05M
-204.16%-15.88M
-132.20%-4.32M
-82.55%2.39M
-14.24%20.74M
88.39%15.25M
60.00%13.40M
113.00%13.68M
580.74%24.18M
381.50%8.09M
158.07%8.38M
-14.80%6.42M
-65.31%3.55M
-76.36%1.68M
-49.67%3.25M
74.28%7.54M
3.08%10.24M
5.01%7.11M
31.02%6.45M
3.79%4.32M
49.14%9.93M
104.50%6.77M
300.16%4.92M
433.81%4.17M
--6.66M
--3.31M
-52.66%1.23M
-1075.00%-1.25M
--2.60M
--128.00K
영업 손익
686.47%31.62M
622.37%30.00M
-37.61%3.94M
-7.28%4.03M
-9.56%4.02M
-3.87%4.15M
51.90%6.31M
12.90%4.34M
14.47%4.45M
16.60%4.32M
14.31%4.15M
9.26%3.84M
15.25%3.88M
-18.01%3.71M
-10.16%3.63M
-20.60%3.52M
35.94%3.37M
79.04%4.52M
57.33%4.04M
59.83%4.43M
-10.76%2.48M
-8.25%2.52M
-3.02%2.57M
11.72%2.77M
26.62%2.78M
29.46%2.75M
19.31%2.65M
36.07%2.48M
30.21%2.19M
21.85%2.13M
37.33%2.22M
13.43%1.82M
11.00%1.69M
43.19%1.74M
180.42%1.62M
578.48%1.61M
583.78%1.52M
592.05%1.22M
220.56%577.00K
45.40%237.00K
-2.20%222.00K
--176.00K
--180.00K
46.85%163.00K
120.39%227.00K
--111.00K
--103.00K
이연 세금
-4229.75%-45.55M
2102.81%63.53M
231.93%3.08M
124.91%738.00K
80.76%-1.05M
311.59%2.88M
40.32%-2.33M
51.58%-2.96M
-29.00%-5.47M
-2997.73%-1.36M
-42.09%-3.91M
-50.89%-6.12M
17.24%-4.24M
-108.10%-44.00K
-322.75%-2.75M
-224.48%-4.06M
-103.54%-5.12M
127.36%543.00K
139.43%1.23M
-128.94%-1.25M
-91.91%-2.52M
-412.92%-1.98M
-59.88%-3.13M
84.12%-546.00K
-3.07%-1.31M
-104.19%-387.00K
-868.24%-1.96M
-275.74%-3.44M
53.36%-1.27M
1801.85%9.24M
117.87%255.00K
-323.72%-915.00K
-356.02%-2.73M
118.18%486.00K
-107.11%-1.43M
184.16%409.00K
-144.08%-598.00K
-670.32%-2.67M
-372.33%-689.00K
-1204.55%-486.00K
-357.89%-245.00K
---347.00K
--253.00K
112.36%44.00K
-70.77%95.00K
---356.00K
--325.00K
기타 비현금 항목
97.67%-26.00K
-43.38%-1.57M
-792.42%-4.47M
861.93%1.66M
-564.58%-1.11M
-264.91%-1.09M
-135.71%-501.00K
-109.97%-218.00K
-90.84%240.00K
-89.70%664.00K
-78.20%1.40M
-65.10%2.19M
-57.58%2.62M
7.47%6.45M
16.72%6.44M
36.78%6.26M
48.53%6.18M
206.33%6.00M
183700.00%5.51M
14409.38%4.58M
41700.00%4.16M
8413.04%1.96M
-95.16%3.00K
-129.91%-32.00K
-109.90%-10.00K
-76.04%23.00K
-35.42%62.00K
15.05%107.00K
4.12%101.00K
-12.73%96.00K
-41.82%96.00K
--93.00K
--97.00K
--110.00K
--165.00K
----
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--139.00K
----
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운전자본의 변동
121.80%52.81M
510.67%22.55M
78.10%-2.87M
155.38%10.31M
137.31%23.81M
-180.14%-5.49M
-173.60%-13.11M
-204.75%-18.62M
-69.82%10.03M
1134.59%6.85M
7142.28%17.82M
-164.83%-6.11M
30.67%33.25M
121.02%555.00K
135.40%246.00K
1383.92%9.42M
131.13%25.45M
-122.28%-2.64M
92.08%-695.00K
87.78%-734.00K
-46.22%11.01M
188.37%11.85M
-163.84%-8.78M
-183.29%-6.01M
9.45%20.47M
-71.75%4.11M
295.54%13.75M
126.69%7.21M
346.31%18.70M
389.33%14.54M
26.22%3.48M
143.11%3.18M
-48.49%4.19M
-65.12%2.97M
319.79%2.75M
-147.27%-7.38M
-20.70%8.14M
206.07%8.52M
77.68%-1.25M
1126.32%15.61M
24.04%10.26M
--2.78M
---5.61M
200.24%1.27M
170.15%8.27M
--424.00K
--3.06M
-채권 변동
112.78%100.34M
-68.35%-113.62M
25.06%-10.11M
6.86%-16.73M
41.66%47.16M
-114.45%-67.49M
-793.25%-13.49M
-56.72%-17.97M
-9.64%33.29M
0.92%-31.47M
72.50%-1.51M
-24.06%-11.46M
39.48%36.84M
-6.61%-31.76M
-71.67%-5.49M
-74.16%-9.24M
25.87%26.41M
-70.77%-29.79M
68.74%-3.20M
50.68%-5.31M
50.80%20.98M
6.82%-17.45M
-414.70%-10.23M
-298.12%-10.76M
100.87%13.91M
-64.12%-18.72M
189.46%3.25M
9.21%5.43M
544.04%6.93M
-72.89%-11.41M
38.69%-3.63M
199.74%4.97M
-133.98%-1.56M
-278.35%-6.60M
33.04%-5.93M
-911.89%-4.99M
5.52%4.59M
144.96%3.70M
-268.53%-8.85M
193.74%614.00K
-8.44%4.35M
---8.23M
---2.40M
80.86%-655.00K
94.67%4.75M
---3.42M
--2.44M
-선급 비용 변경
-19.20%-6.92M
30.17%-15.68M
-142.93%-15.15M
3.54%-10.83M
-13.67%-5.80M
-11.41%-22.45M
-66.56%-6.24M
-145.63%-11.22M
41.15%-5.11M
16.62%-20.15M
61.41%-3.74M
4.61%-4.57M
-2053.83%-8.68M
-338.42%-24.17M
-763.26%-9.70M
15.82%-4.79M
105.44%444.00K
-225.83%-5.51M
62.19%-1.12M
-32.05%-5.69M
-52.61%-8.16M
72.81%-1.69M
-593.03%-2.97M
-8.32%-4.31M
-133.09%-5.35M
-130.52%-6.22M
-11.19%603.00K
-4835.71%-3.98M
-71.07%-2.29M
-207.17%-2.70M
-36.30%679.00K
112.65%84.00K
-33.04%-1.34M
-333.78%-879.00K
377.60%1.07M
-173.25%-664.00K
-8.15%-1.01M
198.95%376.00K
-883.67%-384.00K
-313.16%-243.00K
-554.63%-932.00K
---380.00K
--49.00K
126.82%114.00K
720.00%205.00K
---425.00K
--25.00K
-기타 유동 자산 변동
43.95%2.75M
142.48%2.60M
59.57%2.60M
-38.11%1.44M
23.72%1.91M
-76.50%1.07M
--1.63M
--2.32M
--1.54M
--4.56M
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-기타 유동 부담 변동
-128.77%-5.94M
83.41%105.60M
74.94%7.70M
494.63%16.82M
179.78%20.66M
77.96%57.58M
-81.66%4.40M
-58.94%2.83M
-73.57%7.38M
-11.15%32.35M
310.73%23.99M
-55.08%6.89M
62.65%27.93M
145.05%36.41M
205.81%5.84M
84.15%15.34M
-15.39%17.17M
13.61%14.86M
-38.11%1.91M
167.13%8.33M
-5.75%20.30M
-3.25%13.08M
-52.18%3.09M
-69.08%3.12M
21.27%21.54M
-31.21%13.52M
135.94%6.45M
379.78%10.09M
145.41%17.76M
192.88%19.66M
-31.26%2.73M
365.40%2.10M
-21.50%7.24M
317.82%6.71M
23.23%3.98M
-106.64%-792.00K
0.52%9.22M
-169.74%-3.08M
176.97%3.23M
2705.90%11.94M
15.84%9.17M
--4.42M
---4.20M
-119.58%-458.00K
253.12%7.92M
--2.34M
--2.24M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
43.55%98.53M
38.04%64.74M
277.43%54.17M
508.01%44.34M
1079.09%68.64M
128.80%46.90M
-22.34%14.35M
23.75%-10.87M
-76.70%5.82M
0.29%20.50M
284.94%18.48M
-191.80%-14.25M
-26.46%24.98M
-47.53%20.44M
-66.96%4.80M
-20.22%15.53M
0.44%33.98M
-26.67%38.95M
-31.61%14.53M
-9.43%19.46M
-26.24%33.83M
29.64%53.11M
-35.47%21.25M
-7.19%21.49M
38.66%45.86M
13.32%40.97M
120.55%32.93M
69.35%23.15M
106.95%33.07M
80.17%36.15M
0.65%14.93M
180.60%13.67M
-3.36%15.98M
6.46%20.07M
269.40%14.84M
-76.55%4.87M
15.32%16.54M
82.53%18.85M
380.96%4.02M
429.02%20.78M
61.16%14.34M
--10.33M
--835.00K
29.89%3.93M
140.55%8.90M
--3.02M
--3.70M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
61.18%3.01M
471.08%3.97M
256.36%2.60M
49.97%2.62M
5.07%1.86M
-81.41%695.00K
-84.17%731.00K
-18.63%1.75M
-11.82%1.77M
114.76%3.74M
61.36%4.62M
29.34%2.15M
-24.47%2.01M
-22.17%1.74M
38.73%2.86M
7.30%1.66M
100.83%2.67M
35.82%2.24M
-4.40%2.06M
65.63%1.55M
-42.23%1.33M
11.06%1.65M
-28.83%2.16M
-41.48%934.00K
-8.19%2.30M
-49.16%1.48M
68.26%3.03M
103.83%1.60M
99.36%2.50M
735.82%2.92M
169.36%1.80M
-7.56%783.00K
34.95%1.25M
10.79%349.00K
-3.18%669.00K
92.50%847.00K
50.00%930.00K
107.24%315.00K
122.90%691.00K
114.63%440.00K
-16.33%620.00K
--152.00K
--310.00K
57.69%205.00K
465.65%741.00K
--130.00K
--131.00K
자본 지출
61.18%3.01M
471.08%3.97M
256.36%2.60M
49.97%2.62M
5.07%1.86M
-81.41%695.00K
-84.17%731.00K
-18.63%1.75M
-11.82%1.77M
114.76%3.74M
61.36%4.62M
29.34%2.15M
-24.47%2.01M
-22.17%1.74M
38.73%2.86M
7.30%1.66M
100.83%2.67M
35.82%2.24M
-4.40%2.06M
65.63%1.55M
-42.23%1.33M
11.06%1.65M
-28.83%2.16M
-41.48%934.00K
-8.19%2.30M
-49.16%1.48M
68.26%3.03M
103.83%1.60M
99.36%2.50M
735.82%2.92M
169.36%1.80M
-7.56%783.00K
34.95%1.25M
10.79%349.00K
-3.18%669.00K
92.50%847.00K
50.00%930.00K
107.24%315.00K
122.90%691.00K
114.63%440.00K
-16.33%620.00K
--152.00K
--310.00K
57.69%205.00K
465.65%741.00K
--130.00K
--131.00K
유형자산 처분으로 인한 순현금 흐름
61.18%3.01M
471.08%3.97M
256.36%2.60M
49.97%2.62M
5.07%1.86M
-81.41%695.00K
-84.17%731.00K
-18.63%1.75M
-11.82%1.77M
114.76%3.74M
61.36%4.62M
29.34%2.15M
-24.47%2.01M
-22.17%1.74M
38.73%2.86M
7.30%1.66M
100.83%2.67M
35.82%2.24M
-4.40%2.06M
65.63%1.55M
-42.23%1.33M
11.06%1.65M
-28.83%2.16M
-41.48%934.00K
-8.19%2.30M
-49.16%1.48M
68.26%3.03M
103.83%1.60M
99.36%2.50M
735.82%2.92M
169.36%1.80M
-7.56%783.00K
34.95%1.25M
10.79%349.00K
-3.18%669.00K
92.50%847.00K
50.00%930.00K
107.24%315.00K
122.90%691.00K
114.63%440.00K
-16.33%620.00K
--152.00K
--310.00K
57.69%205.00K
465.65%741.00K
--130.00K
--131.00K
사업 거래로 인한 순현금 흐름
---164.38M
---984.67M
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---28.30M
--0.00
---12.99M
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---1.64M
---66.96M
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
----
---18.49M
--0.00
----
---41.45M
----
100.00%0.00
100.00%0.00
----
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---30.51M
---23.15M
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투자 상품으로 인한 순현금 흐름
-767.25%-69.01M
97.64%-613.00K
4936.06%506.58M
2477.80%41.66M
123.03%10.34M
-327.76%-25.98M
142.37%10.06M
47.75%-1.75M
-29.91%-44.91M
118.00%11.41M
-4755.21%-23.74M
88.50%-3.35M
-63.23%-34.57M
-27.02%-63.36M
99.14%-489.00K
86.33%-29.17M
-30.72%-21.18M
57.77%-49.88M
-332.46%-57.09M
-1854.17%-213.43M
4.86%-16.20M
-931.49%-118.12M
60.25%-13.20M
229.19%12.17M
-352.52%-17.03M
179.43%14.21M
-216.46%-33.21M
-60.33%-9.42M
154.27%6.74M
-1559.92%-17.88M
78.54%-10.49M
90.87%-5.87M
0.06%-12.43M
-82.54%1.23M
-2132.96%-48.91M
-528.82%-64.37M
-151.21%-12.43M
113.48%7.01M
14252.94%2.41M
1912.06%15.01M
1782.09%24.28M
---52.06M
---17.00K
114.69%746.00K
524.34%1.29M
---5.08M
---304.00K
기타 투자활동으로 인한 순현금 흐름
166.64%22.45M
-6.69%-61.31M
159.39%30.95M
188.53%113.44M
-83.80%8.42M
-625.90%-57.46M
-231.48%-52.12M
-9.16%39.31M
224.29%51.97M
74.66%-7.92M
-1325.41%-15.72M
158.64%43.28M
1320.56%16.03M
---31.24M
--1.28M
---73.80M
---1.31M
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----
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----
----
----
----
----
----
----
--38.00K
----
----
--119.00K
----
----
--5.42M
----
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----
----
----
----
----
----
----
----
----
--0.00
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-1366.32%-213.96M
-1148.59%-1.05B
1350.18%534.93M
325.72%152.48M
219.76%16.90M
-33964.78%-84.14M
40.88%-42.79M
-5.20%35.82M
115.75%5.28M
99.74%-247.00K
-3400.00%-72.38M
136.11%37.78M
-33.34%-33.55M
-84.84%-96.34M
96.60%-2.07M
62.89%-104.63M
-43.52%-25.16M
56.48%-52.12M
-295.81%-60.80M
-2609.94%-281.94M
9.30%-17.53M
-1041.35%-119.77M
57.62%-15.36M
202.34%11.23M
-35.67%-19.33M
161.17%12.72M
-197.62%-36.24M
77.18%-10.98M
-4.13%-14.25M
-430.33%-20.80M
75.44%-12.18M
26.23%-48.10M
-2.38%-13.68M
126.45%6.30M
-131.32%-49.58M
-547.58%-65.21M
-156.48%-13.36M
54.40%-23.81M
-6454.74%-21.43M
2593.16%14.57M
4209.47%23.66M
---52.21M
---327.00K
110.39%541.00K
226.21%549.00K
---5.21M
---435.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-66.52%629.00K
1363.05%276.36M
12.45%6.20M
-48.32%4.38M
-63.98%1.88M
3255.06%18.89M
443.95%5.51M
-33.76%8.47M
986.88%5.22M
117.83%563.00K
-124.10%-1.60M
1077.16%12.78M
-92.47%480.00K
-151.89%-3.16M
304.63%6.65M
-28.32%1.09M
59.02%6.37M
-98.81%6.08M
189.59%1.64M
-78.75%1.52M
-72.85%4.01M
29632.00%511.99M
-168.97%-1.83M
-38.83%7.13M
660.04%14.76M
216.54%1.72M
1626.62%2.66M
853.15%11.66M
176.24%1.94M
-61.20%544.00K
-89.86%154.00K
118.78%1.22M
43.76%703.00K
146.83%1.40M
111.03%1.52M
-99.22%559.00K
-35.91%489.00K
131.91%568.00K
-114.96%-13.77M
7765.21%71.82M
886.60%763.00K
---1.78M
--92.08M
-23525.00%-937.00K
-191.51%-97.00K
--4.00K
--106.00K
부채 발행/상환으로 인한 순현금 흐름
----
---542.00K
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----
----
----
----
----
----
----
----
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--0.00
----
----
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-100.00%0.00
----
----
----
--560.11M
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----
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보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
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----
----
----
----
----
----
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----
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----
----
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--0.00
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
--0.00
----
----
----
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
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----
----
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---39.00K
----
----
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임직원 스톡옵션 행사로 인한 자금 유입
-1.11%-6.40M
-55.31%3.06M
-59.21%1.40M
15549.23%10.17M
-988.62%-6.33M
2768.62%6.86M
561.27%3.43M
-40.91%65.00K
-35.27%712.00K
-88.78%239.00K
-84.11%519.00K
-92.03%110.00K
-77.83%1.10M
-53.45%2.13M
120.82%3.27M
4.70%1.38M
3.23%4.96M
109.39%4.58M
-49.66%1.48M
-80.18%1.32M
-51.54%4.81M
-1336.17%-48.73M
-50.61%2.94M
8.23%6.65M
410.71%9.92M
624.63%3.94M
3762.34%5.95M
402.70%6.15M
176.24%1.94M
-34.06%544.00K
-85.21%154.00K
235.07%1.22M
158.46%703.00K
193.75%825.00K
106.50%1.04M
-71.71%365.00K
16.24%272.00K
-1242.86%-880.00K
-2127.97%-16.02M
5060.00%1.29M
368.00%234.00K
--77.00K
--790.00K
525.00%25.00K
-52.83%50.00K
--4.00K
--106.00K
워런트 발행 수익
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----
----
----
----
----
----
----
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--0.00
----
--0.00
--0.00
기타 재무활동으로 인한 순현금 흐름
-14.38%7.03M
2175.68%273.83M
130.80%4.80M
-168.98%-5.80M
82.15%8.21M
3613.89%12.03M
197.97%2.08M
-33.70%8.40M
826.61%4.50M
106.13%324.00K
-162.71%-2.12M
4396.27%12.67M
-143.94%-620.00K
-450.60%-5.29M
1962.20%3.38M
-250.51%-295.00K
276.60%1.41M
148.03%1.51M
103.44%164.00K
-58.91%196.00K
-116.50%-799.00K
127.39%608.00K
-45.09%-4.77M
-91.34%477.00K
--4.84M
---2.22M
---3.29M
--5.51M
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-61.20%577.00K
-78.76%478.00K
-99.72%194.00K
-58.98%217.00K
180.08%1.49M
-97.54%2.25M
7431.91%70.53M
459.86%529.00K
---1.86M
--91.29M
---962.00K
---147.00K
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-66.52%629.00K
1363.05%276.36M
12.45%6.20M
-48.32%4.38M
-63.98%1.88M
3255.06%18.89M
443.95%5.51M
-33.76%8.47M
986.88%5.22M
117.83%563.00K
-124.10%-1.60M
1077.16%12.78M
-92.47%480.00K
-151.89%-3.16M
304.63%6.65M
-28.32%1.09M
59.02%6.37M
-98.81%6.08M
189.59%1.64M
-78.75%1.52M
-72.85%4.01M
29632.00%511.99M
-168.97%-1.83M
-38.83%7.13M
660.04%14.76M
216.54%1.72M
1626.62%2.66M
853.15%11.66M
176.24%1.94M
-61.20%544.00K
-89.86%154.00K
118.78%1.22M
43.76%703.00K
146.83%1.40M
111.03%1.52M
-99.22%559.00K
-35.91%489.00K
131.91%568.00K
-114.96%-13.77M
7765.21%71.82M
886.60%763.00K
---1.78M
--92.08M
-23525.00%-937.00K
-191.51%-97.00K
--4.00K
--106.00K
순현금 흐름
기초 현금 잔액
47.91%526.47M
232.75%1.24B
61.80%641.01M
21.14%440.52M
2.47%355.93M
14.69%372.20M
3.84%396.18M
4.55%363.66M
-2.67%347.34M
-25.53%324.53M
-10.63%381.53M
-32.49%347.85M
-28.64%356.85M
-14.06%435.81M
-22.63%426.89M
-36.60%515.23M
-36.90%500.04M
46.11%507.13M
60.85%551.75M
168.07%812.72M
202.58%792.41M
68.10%347.08M
65.62%343.03M
65.41%303.17M
61.14%261.88M
42.03%206.47M
45.39%207.12M
3.46%183.29M
-6.03%162.52M
0.12%145.37M
-20.16%142.46M
-25.63%177.16M
-26.26%172.96M
-39.23%145.19M
-33.95%178.42M
46.18%238.20M
88.86%234.54M
42.35%238.93M
258.91%270.12M
127.17%162.95M
99.08%124.18M
--167.85M
--75.26M
--71.73M
45.45%62.38M
----
--42.89M
당기 현금흐름 변동
-233.48%-112.91M
-4278.07%-712.00M
2590.65%597.46M
516.49%200.49M
418.17%84.59M
-171.31%-16.26M
57.91%-23.99M
-3.43%32.52M
281.43%16.32M
128.88%22.80M
-739.02%-56.99M
138.12%33.67M
-159.24%-9.00M
-1013.84%-78.96M
119.99%8.92M
66.15%-88.34M
-25.19%15.19M
-101.59%-7.09M
-1199.83%-44.62M
-754.83%-260.96M
-50.83%20.30M
703.64%445.33M
721.29%4.06M
67.21%39.85M
98.82%41.29M
248.60%55.41M
-122.46%-653.00K
171.76%23.83M
591.58%20.77M
-42.75%15.90M
108.75%2.91M
44.45%-33.21M
-18.02%3.00M
732.32%27.77M
-6.54%-33.23M
-155.78%-59.78M
-90.55%3.66M
89.94%-4.39M
-133.69%-31.19M
2934.34%107.17M
314.57%38.76M
---43.66M
--92.58M
261.94%3.53M
177.45%9.35M
---2.18M
--3.37M
환율 변화의 영향
166.94%1.89M
-221.34%-2.54M
303.48%2.16M
21.23%-705.00K
-94066.67%-2.82M
4.92%2.09M
28.80%-1.06M
66.05%-895.00K
100.33%3.00K
1912.12%1.99M
-223.16%-1.49M
-708.59%-2.64M
---916.00K
--99.00K
---462.00K
---326.00K
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기말 현금 잔액
-6.12%413.55M
47.91%526.47M
232.75%1.24B
61.80%641.01M
21.14%440.52M
2.47%355.93M
14.69%372.20M
3.84%396.18M
4.55%363.66M
-2.67%347.34M
-25.53%324.53M
-10.63%381.53M
-32.49%347.85M
-28.64%356.85M
-14.06%435.81M
-22.63%426.89M
-36.60%515.23M
-36.90%500.04M
46.11%507.13M
60.85%551.75M
168.07%812.72M
202.58%792.41M
68.11%347.08M
65.62%343.03M
65.41%303.17M
62.40%261.88M
42.03%206.47M
43.89%207.12M
4.16%183.29M
-6.76%161.26M
0.12%145.37M
-19.32%143.95M
-26.13%175.96M
-26.26%172.96M
-39.23%145.19M
-33.95%178.42M
46.18%238.20M
88.86%234.54M
42.35%238.93M
258.91%270.12M
127.17%162.95M
--124.18M
--167.85M
70.75%75.26M
55.07%71.73M
--44.08M
--46.26M
자유 현금 흐름
43.06%95.52M
31.52%60.77M
278.56%51.57M
430.74%41.72M
1550.27%66.77M
175.71%46.20M
-1.74%13.62M
23.08%-12.62M
-82.39%4.05M
-10.37%16.76M
614.96%13.86M
-218.27%-16.40M
-26.63%22.97M
-49.07%18.70M
-84.45%1.94M
-22.60%13.87M
-3.66%31.31M
-28.67%36.71M
-34.69%12.47M
-12.84%17.91M
-25.39%32.50M
30.34%51.47M
-36.14%19.09M
-4.65%20.55M
42.50%43.56M
18.80%39.49M
127.72%29.90M
67.26%21.56M
107.59%30.57M
68.57%33.24M
-7.31%13.13M
220.20%12.89M
-5.64%14.73M
6.39%19.72M
326.05%14.17M
-80.21%4.03M
13.75%15.61M
82.16%18.53M
533.33%3.33M
446.33%20.34M
68.20%13.72M
--10.17M
--525.00K
28.65%3.72M
128.62%8.16M
--2.89M
--3.57M
통화 단위
USD
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USD
USD
감사 의견
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