Despegar.com Corp
DESP19.495USD
+0.025+0.13%
종가 07/18, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 07/21, 09:30 (ET)
1.63B시가총액
153.71P/E TTM
분기별
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분기별
연간
YOY
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FY2024Q4
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FY2024Q1
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FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-16.12%29.29M
-21.09%26.64M
-55.85%12.75M
-149.43%-2.56M
591.43%34.92M
226.41%33.76M
579.52%28.87M
-82.27%5.18M
-1408.66%-7.11M
133.57%10.34M
660.55%4.25M
506.36%29.22M
101.18%543.00K
-27.18%-30.80M
-103.78%-758.00K
89.89%-7.19M
-651.22%-45.94M
-194.66%-24.22M
25.64%20.04M
-1161.27%-71.08M
253.34%8.33M
195.80%25.59M
5382.13%15.95M
-139.60%-5.64M
-121.54%-5.43M
-349.32%-26.71M
-96.01%291.00K
-20.86%14.23M
--25.23M
--10.71M
--7.29M
--17.99M
계속 영업 순이익
-230.39%-8.26M
2934.29%8.93M
-52.02%13.44M
2080.34%13.80M
83.49%-2.50M
96.61%-315.00K
312.71%28.00M
97.75%-697.00K
-16.56%-15.15M
61.22%-9.29M
58.02%-13.16M
17.69%-30.92M
54.59%-13.00M
42.53%-23.95M
45.06%-31.36M
-146.75%-37.56M
-982.19%-28.62M
-1031.00%-41.67M
-246.60%-57.07M
-907.16%-15.22M
-187.29%-2.65M
-149.93%-3.68M
-1427.98%-16.47M
-88.47%1.89M
-75.48%3.03M
-113.15%-1.47M
-63.60%1.24M
6.26%16.36M
--12.36M
--11.21M
--3.41M
--15.39M
영업 손익
3.84%12.83M
26.66%11.11M
-14.35%10.61M
12.71%11.19M
12.17%12.36M
-12.51%8.77M
24.86%12.38M
-2.08%9.93M
13.29%11.02M
-9.35%10.02M
9.54%9.92M
-31.45%10.14M
-3.54%9.72M
41.11%11.06M
-4.95%9.05M
95.40%14.80M
-0.37%10.08M
25.74%7.84M
65.04%9.53M
64.68%7.57M
109.38%10.12M
52.89%6.23M
55.87%5.77M
59.82%4.60M
28.03%4.83M
7.52%4.08M
8.88%3.70M
0.59%2.88M
--3.77M
--3.79M
--3.40M
--2.86M
기타 비현금 항목
-92.61%4.47M
212.78%9.19M
-154.45%-1.33M
-51.01%6.70M
409.68%60.49M
-162.83%-8.14M
649.85%2.44M
-22.28%13.67M
159.83%11.87M
343.14%12.96M
-86.60%325.00K
101.01%17.59M
-59.03%4.57M
-150.17%-5.33M
-61.00%2.42M
113.49%8.75M
644.33%11.15M
30.58%10.63M
626.40%6.22M
90.34%4.10M
303.26%1.50M
12046.27%8.14M
-24.91%856.00K
41.18%2.15M
-2333.33%-737.00K
104.27%67.00K
125.74%1.14M
-10.45%1.52M
--33.00K
---1.57M
--505.00K
--1.70M
운전자본의 변동
132.19%12.12M
-108.82%-1.94M
-4008.79%-9.34M
-205.22%-39.06M
-122.24%-37.64M
12301.11%21.96M
-94.90%239.00K
-207.15%-12.80M
-186.60%-16.93M
98.30%-180.00K
-76.93%4.69M
72.27%11.94M
82.05%-5.91M
-618.75%-10.60M
-69.95%20.32M
109.96%6.93M
-1690.72%-32.93M
-83.92%2.04M
178.26%67.63M
-306.02%-69.58M
112.06%2.07M
142.84%12.70M
450.05%24.30M
-61.21%-17.14M
-293.20%-17.17M
-328.95%-29.65M
-169.63%-6.94M
-122.92%-10.63M
--8.89M
---6.91M
---2.58M
---4.77M
-채권 변동
-32.46%-35.98M
-2340.75%-29.80M
-10.21%-36.20M
-20.94%-24.13M
-94.47%-27.16M
-84.98%1.33M
2.19%-32.85M
-193.10%-19.96M
76.34%-13.97M
130.18%8.86M
-94.00%-33.58M
-4.06%21.44M
-162.73%-59.03M
-5215.94%-29.34M
-126.53%-17.31M
-72.26%22.34M
-77.45%-22.47M
-102.26%-552.00K
389.13%65.26M
486.78%80.55M
70.12%-12.66M
837.83%24.42M
-9237.65%-22.57M
173.84%13.73M
8.79%-42.37M
21800.00%2.60M
100.90%247.00K
-29.03%-18.59M
---46.45M
---12.00K
---27.52M
---14.41M
-선급 비용 변경
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---47.72M
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-미지급금 및 발생비용 변동
-24.44%-11.69M
-31.36%16.11M
142.97%3.07M
1309.27%4.41M
-282.66%-9.40M
339.96%23.47M
-153.71%-7.14M
107.35%313.00K
-59.75%5.14M
-364.59%-9.78M
10650.00%13.29M
-180.61%-4.26M
505.81%12.78M
131.35%3.70M
97.09%-126.00K
128.59%5.28M
-143.94%-3.15M
-503.63%-11.79M
-249.40%-4.33M
-604.59%-18.47M
276.44%7.17M
310.39%2.92M
247.26%2.90M
-61.85%3.66M
-151.56%-4.06M
-17.59%712.00K
-135.67%-1.97M
18.51%9.60M
--7.88M
--864.00K
--5.52M
--8.10M
-기타 유동 자산 변동
-275.81%-18.04M
-3983.67%-2.00M
199.00%5.82M
-412.88%-11.25M
-774.32%-4.80M
99.85%-49.00K
-124.94%-5.88M
-90.59%3.59M
92.68%-549.00K
-4401.04%-33.16M
845.17%23.59M
1019.73%38.19M
-158.43%-7.50M
-47.05%771.00K
-260.47%-3.17M
-138.29%-4.15M
-52.85%12.83M
112.08%1.46M
-85.43%1.97M
220.28%10.84M
271.03%27.22M
33.78%-12.05M
180.27%13.54M
12.65%-9.02M
-342.18%-15.91M
-162.92%-18.20M
-687.26%-16.87M
-501.09%-10.32M
---3.60M
---6.92M
---2.14M
--2.57M
-기타 유동 부담 변동
-48.38%37.66M
95.26%-1.68M
2.99%13.37M
-52.54%-10.38M
1155.23%72.97M
-202.01%-35.43M
1194.35%12.98M
82.35%-6.81M
-162.73%-6.92M
1294.14%34.73M
-104.21%-1.19M
-737.68%-38.57M
353.00%11.02M
127.90%2.49M
276.91%28.18M
112.62%6.05M
-253.69%-4.36M
138.11%1.09M
-399.08%-15.93M
-3490.80%-47.91M
-3.01%2.83M
50.92%-2.87M
-14.41%5.33M
-69.61%1.41M
176.54%2.92M
62.11%-5.84M
474.17%6.22M
-10.58%4.65M
--1.06M
---15.42M
--1.08M
--5.20M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-16.12%29.29M
-21.09%26.64M
-55.85%12.75M
-149.43%-2.56M
591.43%34.92M
226.41%33.76M
579.52%28.87M
-82.27%5.18M
-1408.66%-7.11M
133.57%10.34M
660.55%4.25M
506.36%29.22M
101.18%543.00K
-27.18%-30.80M
-103.78%-758.00K
89.89%-7.19M
-651.22%-45.94M
-194.66%-24.22M
25.64%20.04M
-1161.27%-71.08M
253.34%8.33M
195.80%25.59M
5382.13%15.95M
-139.60%-5.64M
-121.54%-5.43M
-349.32%-26.71M
-96.01%291.00K
-20.86%14.23M
--25.23M
--10.71M
--7.29M
--17.99M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-22.01%8.71M
-10.63%9.54M
-6.65%10.21M
2.13%8.35M
26.98%11.17M
22.54%10.68M
119.17%10.94M
0.22%8.17M
31.44%8.80M
80.90%8.71M
-0.87%4.99M
75.64%8.15M
250.71%6.70M
41.61%4.82M
24.65%5.04M
-42.93%4.64M
16008.33%1.91M
-66.57%3.40M
-67.72%4.04M
3.30%8.13M
-100.13%-12.00K
171.74%10.17M
59.72%12.52M
29.99%7.88M
41.13%8.94M
-26.04%3.74M
46.48%7.84M
22.93%6.06M
--6.33M
--5.06M
--5.35M
--4.93M
자본 지출
-22.01%8.71M
-10.63%9.54M
-6.65%10.21M
2.13%8.35M
26.98%11.17M
22.54%10.68M
119.17%10.94M
0.22%8.17M
31.44%8.80M
80.90%8.71M
-0.87%4.99M
75.64%8.15M
250.71%6.70M
41.61%4.82M
24.65%5.04M
-42.93%4.64M
18.72%1.91M
-66.57%3.40M
-67.72%4.04M
3.30%8.13M
-82.01%1.61M
171.74%10.17M
59.72%12.52M
29.99%7.88M
41.13%8.94M
-26.04%3.74M
46.48%7.84M
22.93%6.06M
--6.33M
--5.06M
--5.35M
--4.93M
유형자산 처분으로 인한 순현금 흐름
-65.14%1.30M
-43.19%1.81M
43.17%2.19M
-13.91%1.19M
597.19%3.72M
81.98%3.18M
61.12%1.53M
31.22%1.39M
-33.42%534.00K
270.34%1.75M
84.27%949.00K
82.56%1.06M
-26.35%802.00K
38.01%472.00K
115.48%515.00K
-67.62%579.00K
167.22%1.09M
-84.15%342.00K
-94.68%239.00K
95.62%1.79M
-134.53%-1.62M
91.14%2.16M
16.59%4.49M
-73.22%914.00K
96.15%4.69M
-49.42%1.13M
95.48%3.85M
58.60%3.41M
--2.39M
--2.23M
--1.97M
--2.15M
무형자산 거래로 인한 순현금 흐름
-0.46%7.42M
3.19%7.73M
-14.74%8.03M
5.41%7.15M
-9.86%7.45M
7.62%7.50M
132.79%9.41M
-4.40%6.79M
40.27%8.27M
60.31%6.96M
-10.57%4.04M
74.66%7.10M
618.66%5.89M
42.01%4.34M
18.94%4.52M
-35.97%4.06M
-49.00%820.00K
-61.84%3.06M
-52.65%3.80M
-8.82%6.35M
-62.14%1.61M
206.54%8.02M
101.38%8.03M
163.18%6.96M
7.74%4.25M
-7.60%2.62M
17.92%3.99M
-4.72%2.65M
--3.94M
--2.83M
--3.38M
--2.78M
사업 거래로 인한 순현금 흐름
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100.00%0.00
--6.39M
-942.89%-10.41M
62.10%-1.80M
---1.20M
-100.00%0.00
-405.20%-998.00K
17.36%-4.75M
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--8.17M
-92.31%327.00K
-28.29%-5.75M
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--0.00
--4.25M
---4.48M
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투자 상품으로 인한 순현금 흐름
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--3.00K
---3.00K
-100.00%0.00
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--1.00K
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--0.00
----
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--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
----
--238.00K
---238.00K
--0.00
기타 투자활동으로 인한 순현금 흐름
158.49%1.04M
171.65%2.31M
77.56%-1.28M
-66.82%-1.46M
76.18%-1.78M
-6.69%-3.22M
-91.85%-5.72M
---877.00K
-746400.00%-7.46M
---3.02M
---2.98M
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---1.00K
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--0.00
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100.00%0.00
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-4.31%-2.83M
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---2.72M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
40.74%-7.67M
47.94%-7.23M
30.98%-11.50M
-8.40%-9.81M
-31.16%-12.95M
37.22%-13.90M
-70.40%-16.66M
3.26%-9.05M
-47.48%-9.88M
-280.72%-22.14M
0.12%-9.78M
-101.53%-9.36M
-207.02%-6.70M
-89.13%-5.81M
0.02%-9.79M
42.94%-4.64M
52041.67%6.26M
48.07%-3.07M
42.41%-9.79M
-3.30%-8.13M
100.13%12.00K
-58.12%-5.92M
-116.90%-17.00M
11.44%-7.88M
-41.13%-8.94M
22.39%-3.74M
-40.24%-7.84M
-16.31%-8.89M
---6.33M
---4.82M
---5.59M
---7.64M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
224.87%15.66M
-94.42%-4.42M
259.58%2.57M
5.78%-20.54M
-62.86%-12.54M
-144.17%-2.27M
-50.61%-1.61M
-0.54%-21.80M
-179.93%-7.70M
15993.75%5.15M
-50.85%-1.07M
-114.12%-21.68M
1902.70%9.63M
-99.98%32.00K
91.80%-710.00K
-19371.15%-10.13M
-85.65%481.00K
569.87%184.78M
-231.75%-8.66M
99.78%-52.00K
134.88%3.35M
-390.34%-39.33M
-29.79%6.57M
-438.77%-23.78M
-735.91%-9.61M
-103.23%-8.02M
75.95%9.36M
416.86%7.02M
---1.15M
--248.59M
--5.32M
--1.36M
부채 발행/상환으로 인한 순현금 흐름
247.83%17.50M
-36.48%3.35M
187.31%2.77M
51.97%-6.00M
-687.17%-11.84M
-43.02%5.28M
-280.36%-3.18M
-91.11%-12.48M
-115.14%-1.50M
1544.94%9.26M
-190.94%-835.00K
-206.86%-6.53M
269.09%9.94M
111.73%563.00K
96.68%-287.00K
-426.98%-2.13M
-3.48%2.69M
-18361.54%-4.80M
-191.04%-8.66M
98.30%-404.00K
349.11%2.79M
-100.34%-26.00K
1.61%9.51M
-438.77%-23.78M
266.04%621.00K
233.64%7.64M
75.95%9.36M
416.86%7.02M
---374.00K
---5.72M
--5.32M
--1.36M
보통주 발행/자사주 매입으로 인한 순현금 흐름
--13.00K
----
--67.00K
--46.00K
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-100.00%0.00
90.70%-64.00K
-16974.07%-4.61M
-7316.00%-5.41M
-86.56%86.00K
99.66%-688.00K
-100.01%-27.00K
--75.00K
81.82%640.00K
---200.00M
608.92%200.00M
100.00%0.00
--352.00K
100.00%0.00
-148.79%-39.30M
---2.94M
--0.00
-104.04%-10.23M
---15.80M
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--253.53M
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우선주 발행/자사주 매입으로 인한 순현금 흐름
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--200.00M
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현금 배당 지급
-100.00%0.00
-10.04%7.52M
-100.00%0.00
93.14%15.92M
2.16%17.75M
942.27%8.36M
179.65%646.00K
-47.97%8.24M
74.24%17.38M
59.13%802.00K
-53.61%231.00K
87.08%15.84M
1703.25%9.97M
--504.00K
--498.00K
--8.47M
--553.00K
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--0.00
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임직원 스톡옵션 행사로 인한 자금 유입
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-95.35%4.00K
----
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-90.33%86.00K
--254.00K
----
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4838.89%889.00K
----
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-96.81%18.00K
----
--0.00
----
--564.00K
-100.00%0.00
----
--0.00
100.00%0.00
102.18%136.00K
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---254.31M
---6.25M
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기타 재무활동으로 인한 순현금 흐름
-110.89%-1.86M
-131.60%-255.00K
-112.04%-266.00K
224.39%1.33M
18.72%17.05M
-22.92%807.00K
-59.15%2.21M
-276.86%-1.07M
51.64%14.36M
--1.05M
--5.41M
455.88%605.00K
664.92%9.47M
100.00%0.00
----
---170.00K
---1.68M
---10.42M
----
--0.00
----
----
----
----
----
----
----
----
----
--260.55M
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
224.87%15.66M
-94.42%-4.42M
259.58%2.57M
5.78%-20.54M
-62.86%-12.54M
-144.17%-2.27M
-50.61%-1.61M
-0.54%-21.80M
-179.93%-7.70M
15993.75%5.15M
-50.85%-1.07M
-114.12%-21.68M
1902.70%9.63M
-99.98%32.00K
91.80%-710.00K
-19371.15%-10.13M
-85.65%481.00K
569.87%184.78M
-231.75%-8.66M
99.78%-52.00K
134.88%3.35M
-390.34%-39.33M
-29.79%6.57M
-438.77%-23.78M
-735.91%-9.61M
-103.23%-8.02M
75.95%9.36M
416.86%7.02M
---1.15M
--248.59M
--5.32M
--1.36M
순현금 흐름
기초 현금 잔액
-14.09%219.68M
-16.17%204.48M
-6.54%213.11M
2.34%250.79M
-2.80%255.71M
-11.22%243.93M
-20.21%228.02M
-12.24%245.05M
-4.75%263.08M
-13.04%274.76M
-12.27%285.76M
-20.33%279.22M
-28.42%276.19M
38.50%315.98M
44.18%325.74M
11.75%350.49M
28.57%385.86M
-29.20%228.14M
-28.51%225.93M
-10.94%313.64M
-20.33%300.11M
-22.07%322.23M
-25.70%316.05M
-5.07%352.19M
-4.88%376.69M
192.66%413.51M
215.48%425.35M
388.38%371.01M
--396.04M
--141.29M
--134.83M
--75.97M
당기 현금흐름 변동
659.96%27.54M
29.05%15.19M
-154.22%-8.63M
-121.32%-37.68M
72.73%-4.92M
200.75%11.77M
244.65%15.91M
-360.27%-17.02M
-694.95%-18.03M
70.63%-11.69M
-12.72%-11.00M
126.43%6.54M
108.57%3.03M
-125.23%-39.79M
-541.58%-9.76M
71.79%-24.75M
-361.34%-35.37M
812.89%157.72M
-64.27%2.21M
-142.70%-87.72M
155.23%13.54M
39.90%-22.12M
152.23%6.19M
-420.18%-36.14M
-266.26%-24.50M
-114.45%-36.81M
-283.10%-11.84M
-8.33%11.29M
--14.74M
--254.74M
--6.47M
--12.31M
환율 변화의 영향
32.14%-9.74M
103.68%214.00K
-334.36%-12.45M
-155.21%-4.77M
-315.81%-14.35M
-15.29%-5.81M
220.70%5.31M
3.40%8.64M
1580.62%6.65M
-57.37%-5.04M
-393.79%-4.40M
399.82%8.36M
-111.73%-449.00K
-1463.40%-3.20M
144.37%1.50M
66.98%-2.79M
108.50%3.83M
109.53%235.00K
-7.68%613.00K
-836.09%-8.44M
454.44%1.84M
-248.38%-2.47M
104.86%664.00K
206.90%1.15M
82.78%-518.00K
522.47%1.66M
-2355.58%-13.65M
-274.47%-1.07M
---3.01M
--267.00K
---556.00K
--615.00K
기말 현금 잔액
-1.42%247.22M
-14.09%219.68M
-16.17%204.48M
-6.54%213.11M
2.34%250.79M
-2.80%255.71M
-11.22%243.93M
-20.21%228.02M
-12.24%245.05M
-4.75%263.08M
-13.04%274.76M
-12.27%285.76M
-20.33%279.22M
-28.42%276.19M
38.50%315.98M
44.18%325.74M
11.75%350.49M
28.57%385.86M
-29.20%228.14M
-28.51%225.93M
-10.94%313.64M
-20.33%300.11M
-22.07%322.23M
-17.33%316.05M
-14.26%352.19M
-4.88%376.69M
192.66%413.51M
333.05%382.30M
--410.78M
--396.04M
--141.29M
--88.28M
자유 현금 흐름
-13.35%20.58M
-25.93%17.09M
-85.88%2.53M
-264.30%-10.91M
249.30%23.75M
1316.01%23.08M
2509.95%17.93M
-114.22%-2.99M
-158.55%-15.91M
104.58%1.63M
87.16%-744.00K
277.99%21.06M
87.14%-6.15M
-28.96%-35.62M
-136.21%-5.79M
85.06%-11.83M
-811.39%-47.85M
-279.21%-27.62M
366.02%16.00M
-486.34%-79.22M
146.79%6.73M
150.61%15.41M
145.50%3.43M
-265.25%-13.51M
-176.06%-14.37M
-638.91%-30.45M
-488.22%-7.55M
-37.39%8.18M
--18.90M
--5.65M
--1.94M
--13.06M
통화 단위
USD
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감사 의견
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