DICK'S Sporting Goods Inc
DKS214.710USD
+4.400+2.09%
종가 07/10, 16:00（ET）시세는 15분 지연됩니다
214.630USD+214.630장외 거래 07/10, 20:00 (ET)
16.99B시가총액
14.72P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2026Q1
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
-23.16%178.05M
-17.19%631.53M
-23.96%54.16M
-46.83%394.43M
578.96%231.72M
-13.95%762.62M
207.71%71.22M
357.82%741.87M
19.77%-48.38M
--886.26M
---66.13M
--162.05M
---60.30M
-3.94%610.23M
-159.14%-24.14M
-46.55%583.43M
308.21%447.35M
2.89%635.25M
121.99%40.81M
459.98%1.09B
3.29%-214.85M
11.80%617.39M
-19.43%-185.55M
-41.81%194.93M
-1063.16%-222.15M
-11.04%552.23M
-30.61%-155.36M
61.04%334.99M
-152.37%-19.10M
8.05%620.77M
-209.23%-118.95M
-6.74%208.02M
383.78%36.47M
8.88%574.52M
55.87%-38.47M
33.15%223.06M
-78.77%7.54M
4.85%527.64M
-76.24%-87.17M
21.14%167.53M
155.01%35.51M
9.02%503.22M
21.62%-49.46M
71.25%138.29M
118.48%13.92M
30.04%461.57M
-485.85%-63.11M
-4.71%80.76M
-324.04%-75.35M
-5.16%354.95M
118.21%16.36M
-39.65%84.75M
-22.93%-17.77M
--374.26M
---89.81M
--140.43M
---14.46M
계속 영업 순이익
-4.00%264.29M
1.19%299.97M
13.28%227.81M
48.25%362.23M
-9.64%275.30M
25.81%296.43M
-11.97%201.11M
-23.29%244.33M
16.92%304.65M
--235.62M
--228.46M
--318.50M
--260.56M
57.59%346.09M
78.60%316.51M
78.99%495.51M
352.23%361.76M
214.55%219.61M
207.75%177.22M
146.01%276.84M
-349.32%-143.42M
-31.92%69.82M
52.23%57.58M
-5.75%112.53M
-4.26%57.52M
-11.55%102.56M
2.47%37.83M
6.24%119.40M
3.25%60.09M
28.57%115.95M
-24.53%36.91M
22.94%112.39M
2.32%58.20M
-30.08%90.19M
3.60%48.91M
0.64%91.42M
-10.21%56.88M
-17.07%128.99M
-4.06%47.22M
30.77%90.84M
-9.49%63.34M
12.19%155.54M
-1.53%49.21M
-17.46%69.47M
7.97%69.98M
6.85%138.64M
-0.32%49.98M
56.84%84.16M
13.41%64.82M
16.81%129.75M
20.86%50.14M
-27.33%53.66M
52.43%57.16M
--111.08M
--41.48M
--73.85M
--37.50M
영업 손익
6.98%97.86M
-10.21%110.05M
-1.30%101.14M
12.93%97.74M
11.09%91.48M
6.62%122.56M
18.80%102.47M
2.31%86.55M
3.36%82.35M
--114.95M
--86.25M
--84.60M
--79.67M
-1.69%84.89M
3.57%79.66M
3.87%79.64M
-8.96%78.37M
-11.52%86.35M
6.17%76.91M
22.31%76.67M
4.21%86.08M
49.93%97.59M
23.46%72.44M
-1.48%62.69M
46.38%82.60M
-8.49%65.09M
2.16%58.68M
13.53%63.63M
6.39%56.43M
-16.02%71.13M
9.19%57.44M
15.45%56.04M
10.53%53.04M
48.83%84.70M
14.13%52.60M
1.08%48.54M
12.72%47.99M
17.51%56.91M
11.78%46.09M
-9.25%48.02M
15.51%42.58M
16.73%48.43M
11.06%41.23M
21.62%52.91M
12.35%36.86M
13.77%41.49M
21.61%37.12M
42.91%43.51M
18.63%32.81M
10.63%36.47M
7.87%30.53M
9.20%30.44M
0.80%27.66M
--32.97M
--28.30M
--27.88M
--27.44M
이연 세금
91.52%23.17M
-51.56%-10.65M
-54.50%-10.10M
-188.26%-6.18M
22.14%12.10M
-139.59%-7.03M
-112.86%-6.54M
-31.38%7.00M
653.15%9.91M
--17.76M
---3.07M
--10.21M
---1.79M
132.99%7.84M
-32.55%-8.19M
210.16%12.82M
185.20%3.98M
-1142.93%-23.76M
-627.67%-6.18M
-199.23%-11.64M
-549.44%-4.68M
150.26%2.28M
122.77%1.17M
-235.98%-3.89M
-146.24%-720.00K
72.85%-4.53M
-124.63%-5.14M
271.98%2.86M
-96.10%1.56M
64.97%-16.69M
408.28%20.88M
-32.72%-1.66M
275.06%39.92M
-334.11%-47.65M
30.83%-6.77M
81.60%-1.25M
93.93%10.64M
72.44%20.36M
-391.37%-9.79M
50.53%-6.81M
171.65%5.49M
-40.52%11.80M
-82.55%3.36M
-1167.31%-13.76M
43.08%-7.66M
155.54%19.84M
2137.28%19.26M
81.49%-1.09M
-162.72%-13.46M
393.83%7.77M
-95.56%861.00K
-280.38%-5.87M
-199.65%-5.12M
---2.64M
--19.40M
--3.25M
--5.14M
기타 비현금 항목
2593.97%18.32M
12.09%816.00K
-177.11%-8.65M
410.47%2.92M
182.22%680.00K
511.76%728.00K
12.40%11.22M
-92.67%573.00K
-150.58%-827.00K
--119.00K
--9.98M
--7.82M
--1.64M
11.95%8.10M
15.67%7.73M
16.58%7.66M
567.82%7.31M
--7.24M
119.78%6.68M
--6.57M
--1.09M
-100.00%0.00
-14535.47%-33.78M
----
-100.00%0.00
-95.05%234.00K
0.00%234.00K
28.73%233.00K
29.44%233.00K
490.75%4.73M
131.54%234.00K
16.03%181.00K
-0.55%180.00K
-263.66%-1.21M
-156.75%-742.00K
126.17%156.00K
103.63%181.00K
93.66%-333.00K
-291.39%-289.00K
-213.68%-596.00K
18.16%-4.98M
11.27%-5.25M
102.84%151.00K
92.70%-190.00K
51.23%-6.09M
-93.56%-5.92M
72.93%-5.32M
-156.57%-2.60M
-38.10%-12.48M
38.56%-3.06M
-912.72%-19.67M
732.01%4.60M
18.40%-9.04M
---4.98M
---1.94M
---728.00K
---11.07M
운전자본의 변동
-48.27%-244.78M
-36.46%211.06M
-10.20%-273.94M
-120.05%-77.84M
63.90%-165.09M
-34.19%332.19M
37.64%-248.58M
243.47%388.22M
-10.04%-457.27M
--504.79M
---398.63M
---270.60M
---415.55M
-54.75%149.89M
-86.98%-433.81M
-103.37%-24.74M
89.62%-16.93M
-24.01%331.27M
20.44%-232.01M
5816.58%734.90M
56.31%-163.16M
15.11%435.95M
-13.64%-291.63M
-91.03%12.42M
-150.53%-373.47M
-12.77%378.72M
-5.55%-256.63M
304.84%138.43M
-20.20%-149.07M
-1.24%434.17M
-72.92%-243.15M
-54.92%34.19M
-6.54%-124.02M
39.96%439.64M
20.95%-140.62M
162.63%75.86M
-49.37%-116.40M
9.89%314.12M
-18.64%-177.88M
22.08%28.88M
-9.07%-77.93M
9.52%285.86M
12.24%-149.93M
147.26%23.66M
53.64%-71.45M
48.74%261.01M
-216.71%-170.83M
-706.54%-50.06M
-61.36%-154.13M
-24.68%175.48M
70.49%-53.94M
-114.35%-6.21M
-19.45%-95.52M
--232.99M
---182.81M
--43.26M
---79.96M
-채권 변동
24.31%-22.06M
-38.92%13.19M
108.50%9.34M
-21.53%-5.25M
-12.14%-29.15M
-6.68%21.59M
157.97%4.48M
62.55%-4.32M
-49.07%-25.99M
--23.14M
---7.73M
---11.54M
---17.43M
57.33%22.67M
156.78%2.10M
-262.62%-10.31M
15.64%-12.44M
-37.46%14.41M
-187.54%-3.70M
155.51%6.34M
4.46%-14.74M
-1.69%23.04M
4253.61%4.22M
-135.49%-11.43M
-526.59%-15.43M
30.64%23.43M
100.93%97.00K
50.19%-4.85M
-223.58%-2.46M
-47.05%17.94M
-476.29%-10.40M
54.16%-9.74M
110.21%1.99M
109.84%33.88M
127.92%2.76M
-39.73%-21.25M
-865.25%-19.51M
1.26%16.14M
-216.91%-9.90M
-42.83%-15.21M
780.00%2.55M
-16.79%15.94M
56.38%-3.12M
36.66%-10.65M
92.32%-375.00K
46.86%19.16M
-72.70%-7.16M
-91.55%-16.81M
-9.61%-4.88M
-10.39%13.05M
12.31%-4.15M
-7.47%-8.78M
11.21%-4.45M
--14.56M
---4.73M
---8.17M
---5.01M
-재고 자산 변동
37.70%-219.52M
-13.37%376.08M
-26.96%-547.89M
-87.35%23.12M
-111.52%-352.35M
-18.11%434.11M
-18.20%-431.55M
206.84%182.84M
68.40%-166.58M
--530.14M
---365.09M
---171.13M
---527.22M
-47.90%192.83M
-6.88%-479.42M
-99.53%1.03M
-155.54%-58.49M
-2.71%370.14M
-0.59%-448.56M
4145.21%221.81M
133.19%105.31M
2.25%380.44M
-11.21%-445.92M
-88.91%5.22M
-182.49%-317.33M
-20.51%372.08M
-53.88%-400.98M
3454.91%47.10M
59.57%-112.33M
-2.57%468.11M
30.86%-260.58M
-105.12%-1.40M
-28.79%-277.88M
2.25%480.48M
1.18%-376.87M
241.40%27.42M
7.39%-215.76M
25.53%469.92M
-10.08%-381.38M
-87.06%8.03M
6.30%-232.99M
10.77%374.35M
-17.52%-346.46M
65.41%62.06M
-14.83%-248.66M
17.97%337.97M
-18.84%-294.82M
-44.13%37.52M
-15.95%-216.55M
25.57%286.50M
-14.70%-248.09M
139.77%67.16M
-18.22%-186.76M
--228.16M
---216.29M
--28.01M
---157.98M
-선급 비용 변경
14.12%-19.68M
-208.89%-49.32M
-66.50%2.63M
582.41%12.45M
-92.38%-22.92M
-82.40%-15.97M
-7.76%7.83M
155.44%1.82M
-94.09%-11.91M
---8.75M
--8.49M
---3.29M
---6.14M
-288.04%-8.05M
-28.93%-9.55M
-44.79%11.16M
27.19%-9.60M
66.03%4.28M
-182.42%-7.41M
618.41%20.22M
-65.23%-13.19M
-14.88%2.58M
460.07%8.99M
-81.56%2.81M
-65.79%-7.98M
136.84%3.03M
68.24%-2.50M
11.60%15.26M
81.94%-4.81M
-195.10%-8.22M
-344.38%-7.86M
26.05%13.68M
-33.23%-26.66M
435.10%8.65M
83.48%-1.77M
21.90%10.85M
-18.57%-20.01M
-238.32%-2.58M
-466.56%-10.71M
159.73%8.90M
-17.15%-16.88M
-8.30%1.87M
-163.30%-1.89M
250.11%3.43M
-37.80%-14.41M
105.05%2.04M
-90.75%2.99M
-163.22%-2.28M
-143.20%-10.46M
-1115.08%-40.29M
7388.26%32.29M
-11.63%3.61M
54.75%-4.30M
---3.32M
---443.00K
--4.09M
---9.50M
-기타 유동 부담 변동
-180.87%-7.74M
-18.90%87.96M
150.22%5.80M
4.61%14.48M
151.74%9.57M
33.41%108.46M
29.98%-11.56M
51.34%13.85M
-22.06%-18.50M
--81.30M
---16.51M
--9.15M
---15.16M
-3.58%63.38M
-86.40%3.68M
-92.62%1.12M
-211.60%-7.34M
12.85%65.74M
5868.65%27.04M
196.23%15.15M
141.33%6.58M
2.50%58.25M
144.63%453.00K
291.75%5.12M
46.51%-15.91M
-23.33%56.83M
-500.59%-1.01M
-109.30%-2.67M
-4264.71%-29.74M
-37.06%74.12M
-100.46%-169.00K
-37.76%28.68M
159.95%714.00K
5.83%117.77M
-10.15%36.59M
61.53%46.08M
-104.92%-1.19M
76.31%111.28M
-6.58%40.72M
87.31%28.52M
483.50%24.19M
11.24%63.12M
91.71%43.59M
249.35%15.23M
119.53%4.14M
3.13%56.74M
475.94%22.74M
-9.21%-10.20M
-141.42%-21.22M
-4.09%55.02M
414.33%3.95M
-271.51%-9.34M
48.14%-8.79M
--57.37M
---1.26M
---2.51M
---16.95M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-23.16%178.05M
-17.19%631.53M
-23.96%54.16M
-46.83%394.43M
578.96%231.72M
-13.95%762.62M
207.71%71.22M
357.82%741.87M
19.77%-48.38M
--886.26M
---66.13M
--162.05M
---60.30M
-3.94%610.23M
-159.14%-24.14M
-46.55%583.43M
308.21%447.35M
2.89%635.25M
121.99%40.81M
459.98%1.09B
3.29%-214.85M
11.80%617.39M
-19.43%-185.55M
-41.81%194.93M
-1063.16%-222.15M
-11.04%552.23M
-30.61%-155.36M
61.04%334.99M
-152.37%-19.10M
8.05%620.77M
-209.23%-118.95M
-6.74%208.02M
383.78%36.47M
8.88%574.52M
55.87%-38.47M
33.15%223.06M
-78.77%7.54M
4.85%527.64M
-76.24%-87.17M
21.14%167.53M
155.01%35.51M
9.02%503.22M
21.62%-49.46M
71.25%138.29M
118.48%13.92M
30.04%461.57M
-485.85%-63.11M
-4.71%80.76M
-324.04%-75.35M
-5.16%354.95M
118.21%16.36M
-39.65%84.75M
-22.93%-17.77M
--374.26M
---89.81M
--140.43M
---14.46M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
68.05%264.73M
33.22%237.00M
18.26%190.37M
25.45%205.81M
176.33%157.53M
98.18%177.90M
50.98%160.97M
74.69%164.05M
-4.23%57.01M
--89.77M
--106.61M
--93.91M
--59.52M
14.19%77.17M
1.95%63.40M
150.75%86.92M
19.31%71.10M
900.04%67.58M
22.88%62.19M
-45.93%34.66M
27.11%59.59M
-89.26%6.76M
30.52%50.61M
35.92%64.11M
-5.00%46.88M
-28.28%62.93M
-74.30%38.77M
-61.28%47.17M
-56.67%49.35M
-23.44%87.75M
52.64%150.89M
1.84%121.82M
28.21%113.89M
19.31%114.62M
-17.05%98.85M
34.31%119.61M
35.16%88.83M
23.56%96.07M
-0.46%119.18M
3.00%89.06M
793.73%65.72M
-12.45%77.75M
18.10%119.73M
71.13%86.46M
-127.90%-9.47M
44.22%88.81M
62.76%101.38M
-6.27%50.52M
-17.69%33.95M
14.52%61.58M
-0.24%62.29M
1.68%53.91M
26.60%41.25M
--53.77M
--62.44M
--53.02M
--32.58M
자본 지출
68.05%264.73M
33.22%237.00M
20.19%193.46M
30.80%214.58M
86.40%157.53M
98.18%177.90M
50.98%160.97M
74.69%164.05M
14.53%84.51M
--89.77M
--106.61M
--93.91M
--73.78M
14.19%77.17M
1.95%63.40M
178.64%96.59M
19.31%71.10M
30.57%67.58M
13.67%62.19M
-45.93%34.66M
27.11%59.59M
-17.75%51.76M
41.11%54.71M
35.92%64.11M
-5.00%46.88M
-28.28%62.93M
-74.30%38.77M
-61.28%47.17M
-56.67%49.35M
-23.44%87.75M
52.64%150.89M
1.84%121.82M
28.21%113.89M
19.31%114.62M
-17.05%98.85M
34.31%119.61M
35.16%88.83M
23.56%96.07M
-1.40%119.18M
3.00%89.06M
2.83%65.72M
-12.45%77.75M
19.23%120.88M
40.53%86.46M
88.25%63.92M
44.22%88.81M
62.76%101.38M
14.13%61.52M
-17.69%33.95M
14.52%61.58M
-0.24%62.29M
1.68%53.91M
26.60%41.25M
--53.77M
--62.44M
--53.02M
--32.58M
유형자산 처분으로 인한 순현금 흐름
68.05%264.73M
33.22%237.00M
18.26%190.37M
25.45%205.81M
176.33%157.53M
98.18%177.90M
50.98%160.97M
74.69%164.05M
-4.23%57.01M
--89.77M
--106.61M
--93.91M
--59.52M
14.19%77.17M
1.95%63.40M
150.75%86.92M
19.31%71.10M
900.04%67.58M
22.88%62.19M
-45.93%34.66M
27.11%59.59M
-89.26%6.76M
30.52%50.61M
35.92%64.11M
-5.00%46.88M
-28.28%62.93M
-74.30%38.77M
-61.28%47.17M
-56.67%49.35M
-23.44%87.75M
52.64%150.89M
1.84%121.82M
28.21%113.89M
19.31%114.62M
-17.05%98.85M
34.31%119.61M
35.16%88.83M
23.56%96.07M
-0.46%119.18M
3.00%89.06M
793.73%65.72M
-12.45%77.75M
18.10%119.73M
71.13%86.46M
-127.90%-9.47M
44.22%88.81M
62.76%101.38M
-6.27%50.52M
-17.69%33.95M
14.52%61.58M
-0.24%62.29M
1.68%53.91M
26.60%41.25M
--53.77M
--62.44M
--53.02M
--32.58M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--40.39M
----
----
100.00%0.00
----
----
----
99.62%-457.00K
---8.50M
----
----
---118.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
---31.99M
--0.00
--0.00
--14.14M
--0.00
기타 투자활동으로 인한 순현금 흐름
-25420.68%-120.97M
32.88%-2.32M
100.00%0.00
81.21%-3.07M
98.49%-474.00K
66.14%-3.45M
76.62%-3.58M
-140.57%-16.36M
-190.91%-31.36M
---10.20M
---15.30M
---6.80M
---10.78M
-63946.34%-26.26M
100.00%0.00
---16.79M
---2.34M
86.33%-41.00K
---96.00K
----
----
---300.00K
--0.00
---1.00M
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-29200.00%-2.34M
--32.31M
-826.70%-18.53M
---23.40M
98.03%-8.00K
100.00%0.00
92.51%-2.00M
100.00%0.00
-10050.00%-406.00K
15.52%-3.77M
-130.60%-26.70M
99.46%-75.00K
99.99%-4.00K
75.93%-4.46M
-11.22%-11.58M
28.14%-13.79M
-37.54%-34.67M
-524.09%-18.52M
-159.69%-10.41M
-550.34%-19.20M
-1148.02%-25.21M
---2.97M
---4.01M
---2.95M
---2.02M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-144.11%-385.69M
-31.96%-239.31M
-15.69%-190.37M
-15.78%-208.88M
-78.80%-158.00M
-81.42%-181.35M
-34.96%-164.55M
-79.14%-180.41M
-25.70%-88.37M
---99.96M
---121.92M
---100.71M
---70.30M
-52.95%-103.43M
-1.79%-63.40M
-199.19%-103.71M
-23.23%-73.44M
-858.12%-67.62M
-509.37%-62.28M
46.76%-34.66M
-27.11%-59.59M
88.78%-7.06M
73.64%-10.22M
-38.04%-65.11M
5.00%-46.88M
28.65%-62.93M
75.67%-38.77M
61.28%-47.17M
57.54%-49.35M
56.13%-88.20M
-35.78%-159.39M
14.82%-121.82M
-30.83%-116.24M
-109.31%-201.08M
3.13%-117.39M
-60.59%-143.02M
-34.34%-88.84M
-17.85%-96.07M
17.25%-121.18M
-2.91%-89.06M
-798.31%-66.13M
12.60%-81.52M
-29.63%-146.43M
-34.54%-86.54M
113.80%9.47M
-16.43%-93.27M
-55.38%-112.96M
12.02%-64.32M
30.29%-68.63M
-41.18%-80.10M
-9.41%-72.70M
-74.78%-73.11M
-184.50%-98.45M
---56.74M
---66.45M
---41.83M
---34.60M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-97.84%-446.73M
13.79%-160.69M
75.89%-96.98M
52.81%-142.65M
-55.87%-225.80M
37.87%-186.40M
-49.40%-402.18M
27.53%-302.31M
44.55%-144.87M
---300.02M
---269.20M
---417.16M
---261.26M
2413.70%763.61M
-3921.80%-776.32M
93.13%-101.70M
-110.26%-173.31M
104.83%30.38M
-87.81%20.31M
-1302.33%-1.48B
581.61%1.69B
-34.39%-628.61M
2.90%166.66M
60.64%-105.53M
245.08%247.82M
13.88%-467.74M
-37.35%161.97M
-325.17%-268.13M
206.72%71.82M
-84.68%-543.13M
100.49%258.54M
-4.80%-63.06M
-57.25%23.41M
23.89%-294.09M
-18.86%128.96M
-64.45%-60.17M
149.93%54.77M
-39.05%-386.39M
-8.51%158.94M
59.79%-36.59M
-66.79%-109.68M
-10.19%-277.87M
62.42%173.72M
-2139.10%-91.00M
24.71%-65.76M
-12.51%-252.17M
25007.04%106.96M
102.45%4.46M
10.17%-87.34M
-237.11%-224.12M
-96.78%426.00K
-3758.30%-182.19M
-373.80%-97.22M
---66.48M
--13.24M
---4.72M
--35.51M
부채 발행/상환으로 인한 순현금 흐름
-153.39%-12.09M
115.63%16.59M
-84.99%10.18M
108.19%1.14M
-104.77%-4.77M
46.46%-106.11M
129.97%67.80M
74.62%-13.91M
178.92%99.94M
---198.21M
---226.19M
---54.80M
---126.64M
3305.02%1.53B
-75.07%5.59M
99.88%-1.74M
-103.18%-56.87M
107.91%45.06M
-92.23%22.43M
-1950.02%-1.45B
361.80%1.79B
-38.11%-570.00M
-1.59%288.58M
145.62%78.43M
86.99%387.79M
14.53%-412.72M
-16.73%293.24M
-279.88%-171.94M
258.50%207.38M
-89.35%-482.88M
142.68%352.17M
593.47%95.59M
-48.77%57.85M
19.31%-255.01M
-55.15%145.11M
146.22%13.78M
121.93%112.92M
-11.22%-316.05M
23.54%323.57M
-230.21%-29.82M
265.05%50.88M
-180.41%-284.17M
101.59%261.91M
211.35%22.90M
-2081.67%-30.83M
-469.03%-101.34M
498.86%129.92M
105.36%7.36M
-119.28%-1.41M
225.30%27.46M
-488.28%-32.57M
-1186.77%-137.12M
-44.09%7.33M
---21.92M
--8.39M
---10.66M
--13.11M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-179.55%-303.67M
---92.75M
98.27%-6.70M
72.90%-54.94M
-88.26%-108.63M
100.00%0.00
---388.12M
37.61%-202.74M
15.03%-57.70M
---65.57M
--0.00
---324.97M
---67.91M
---718.52M
---273.42M
---75.85M
---76.84M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-7.01%-36.09M
7.78%-99.52M
-115.91%-159.32M
0.57%-107.31M
20.57%-33.73M
-42.14%-107.92M
48.40%-73.79M
-365.22%-107.92M
-42.82%-42.46M
-743.33%-75.92M
-150.86%-143.00M
53.61%-23.20M
48.09%-29.73M
94.00%-9.00M
---57.00M
66.67%-50.00M
---57.28M
-100.00%-150.00M
100.00%0.00
-500.00%-150.00M
100.00%0.00
-200.00%-75.00M
---100.00M
68.98%-25.00M
---150.00M
---25.00M
100.00%0.00
22.39%-80.60M
100.00%0.00
100.00%0.00
-70733.58%-94.92M
-3027.28%-103.86M
---1.22M
---104.00K
---134.00K
---3.32M
현금 배당 지급
5.85%99.92M
9.96%88.63M
10.45%90.00M
5.18%88.70M
-9.91%94.39M
105.32%80.61M
99.30%81.49M
128.80%84.33M
127.39%104.78M
--39.26M
--40.89M
--36.86M
--46.08M
34.64%35.72M
1803.48%503.01M
17.14%30.90M
18.75%33.33M
11.60%26.53M
13.50%26.43M
8.79%26.38M
3.92%28.07M
12.48%23.77M
5.35%23.28M
8.67%24.25M
13.84%27.01M
19.24%21.13M
23.78%22.10M
22.36%22.31M
23.03%23.73M
5.97%17.72M
6.55%17.85M
8.04%18.23M
9.50%19.29M
8.05%16.73M
5.98%16.76M
5.40%16.88M
1.15%17.61M
5.32%15.48M
6.11%15.81M
6.43%16.01M
4.78%17.41M
-4.90%14.70M
-3.42%14.90M
-2.19%15.04M
-8.53%16.62M
-94.09%15.46M
1.15%15.43M
2.55%15.38M
17.84%18.17M
332.19%261.30M
--15.25M
--15.00M
--15.42M
--60.46M
--0.00
--0.00
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
-99.50%61.00K
268.70%4.72M
-44.76%327.00K
-31.70%657.00K
-0.62%12.29M
-65.64%1.28M
-90.06%592.00K
-27.78%962.00K
-2.33%12.37M
--3.73M
--5.96M
--1.33M
--12.66M
-88.33%1.42M
-82.55%4.28M
785.52%8.31M
--12.33M
175.85%12.15M
2665.84%24.53M
1465.00%939.00K
-100.00%0.00
--4.41M
--887.00K
--60.00K
--213.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.01%268.00K
1048.09%2.70M
-13.66%13.59M
214.98%6.14M
1024.31%8.97M
-97.28%235.00K
70.29%15.74M
-87.39%1.95M
-55.47%798.00K
823.45%8.63M
16.36%9.24M
80.45%15.45M
-85.29%1.79M
-90.50%934.00K
-38.45%7.95M
29.69%8.56M
-54.44%12.18M
-71.08%9.83M
17.78%12.91M
-43.43%6.60M
998.77%26.74M
591.05%33.98M
-22.14%10.96M
--11.67M
--2.43M
--4.92M
--14.08M
워런트 발행 수익
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--105.22M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-2.66%-31.11M
35.28%-622.00K
-1018.46%-10.78M
64.69%-811.00K
68.00%-30.30M
-35.54%-961.00K
88.07%-964.00K
-23.49%-2.30M
-184.48%-94.69M
---709.00K
---8.08M
---1.86M
---33.29M
-5773.20%-17.97M
-4200.00%-9.76M
54.28%-1.53M
89.60%-18.60M
90.29%-306.00K
-2737.50%-227.00K
-639.29%-3.35M
-2951.51%-178.79M
-1820.73%-3.15M
99.36%-8.00K
-420.69%-453.00K
-49.50%-5.86M
-134.29%-164.00K
-1033.33%-1.26M
27.50%-87.00K
29.26%-3.92M
-105.65%-70.00K
-117.56%-111.00K
61.78%-120.00K
11.80%-5.54M
165.52%1.24M
65.45%632.00K
-150.97%-314.00K
-162.58%-6.28M
-91.58%467.00K
596.10%382.00K
204.95%616.00K
-89.99%-2.39M
-8.53%5.54M
-101.46%-77.00K
-92.41%202.00K
-1867.19%-1.26M
94.48%6.06M
-75.46%5.28M
-91.38%2.66M
-101.70%-64.00K
-42.79%3.12M
751.72%21.51M
2581.67%30.87M
-67.71%3.76M
--5.45M
--2.52M
--1.15M
--11.64M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-97.84%-446.73M
13.79%-160.69M
75.89%-96.98M
52.81%-142.65M
-55.87%-225.80M
37.87%-186.40M
-49.40%-402.18M
27.53%-302.31M
44.55%-144.87M
---300.02M
---269.20M
---417.16M
---261.26M
2413.70%763.61M
-3921.80%-776.32M
93.13%-101.70M
-110.26%-173.31M
104.83%30.38M
-87.81%20.31M
-1302.33%-1.48B
581.61%1.69B
-34.39%-628.61M
2.90%166.66M
60.64%-105.53M
245.08%247.82M
13.88%-467.74M
-37.35%161.97M
-325.17%-268.13M
206.72%71.82M
-84.68%-543.13M
100.49%258.54M
-4.80%-63.06M
-57.25%23.41M
23.89%-294.09M
-18.86%128.96M
-64.45%-60.17M
149.93%54.77M
-39.05%-386.39M
-8.51%158.94M
59.79%-36.59M
-66.79%-109.68M
-10.19%-277.87M
62.42%173.72M
-2139.10%-91.00M
24.71%-65.76M
-12.51%-252.17M
25007.04%106.96M
102.45%4.46M
10.17%-87.34M
-237.11%-224.12M
-96.78%426.00K
-3758.30%-182.19M
-373.80%-97.22M
---66.48M
--13.24M
---4.72M
--35.51M
순현금 흐름
기초 현금 잔액
-6.18%1.69B
3.73%1.46B
-11.04%1.69B
0.39%1.65B
-6.40%1.80B
-2.21%1.41B
0.34%1.90B
-27.04%1.64B
-27.19%1.92B
--1.44B
--1.90B
--2.25B
--2.64B
29.52%1.37B
110.79%2.24B
25.25%1.86B
2291.42%1.66B
1109.73%1.06B
809.03%1.06B
1505.67%1.48B
-39.00%69.33M
-4.87%87.62M
-6.07%116.73M
-11.64%92.42M
12.25%113.65M
-17.63%92.10M
-5.58%124.27M
-3.51%104.60M
-38.55%101.25M
30.92%111.81M
17.17%131.62M
17.20%108.40M
38.54%164.78M
15.73%85.41M
-8.84%112.33M
13.62%92.49M
-46.35%118.94M
-5.30%73.80M
23.06%123.22M
-41.59%81.41M
21.98%221.68M
18.72%77.93M
-25.70%100.13M
22.38%139.37M
-47.36%181.73M
-77.71%65.65M
-61.54%134.76M
-78.14%113.89M
-52.99%345.21M
-39.08%294.49M
-44.06%350.40M
-2.17%520.97M
34.49%734.40M
--483.37M
--626.41M
--532.52M
--546.05M
당기 현금흐름 변동
-329.89%-654.05M
-41.45%231.28M
52.95%-233.24M
-83.48%42.82M
45.99%-152.14M
-18.79%395.01M
-8.34%-495.69M
172.85%259.22M
28.11%-281.71M
--486.39M
---457.52M
---355.82M
---391.87M
112.40%1.27B
-75213.08%-863.84M
189.39%378.00M
-85.82%200.67M
3370.30%598.07M
96.06%-1.15M
-1839.46%-422.86M
6763.54%1.41B
-184.86%-18.29M
9.50%-29.11M
23.58%24.31M
-734.49%-21.23M
304.03%21.55M
-62.46%-32.17M
-15.27%19.67M
105.94%3.35M
-113.31%-10.56M
26.44%-19.80M
17.06%23.21M
-113.20%-56.38M
75.84%79.37M
45.54%-26.92M
-52.57%19.83M
81.15%-26.44M
-68.60%45.14M
-122.63%-49.42M
206.55%41.81M
-231.15%-140.27M
23.83%143.75M
67.88%-22.20M
-287.97%-39.24M
81.69%-42.36M
128.87%116.08M
-23.62%-69.12M
112.24%20.88M
-8.38%-231.32M
-79.79%50.72M
60.91%-55.91M
-281.66%-170.56M
-1477.84%-213.44M
--251.03M
---143.04M
--93.89M
---13.53M
환율 변화의 영향
641.67%325.00K
-277.44%-236.00K
70.81%-54.00K
-211.76%-76.00K
35.48%-60.00K
20.91%133.00K
33.21%-185.00K
1600.00%68.00K
-1228.57%-93.00K
--110.00K
---277.00K
--4.00K
---7.00K
-240.00%-91.00K
-6.25%15.00K
-139.62%-21.00K
201.59%64.00K
1725.00%65.00K
166.67%16.00K
211.76%53.00K
-231.58%-63.00K
-100.00%-4.00K
200.00%6.00K
185.00%17.00K
13.64%-19.00K
-128.57%-2.00K
128.57%2.00K
-124.69%-20.00K
18.52%-22.00K
-53.33%7.00K
68.18%-7.00K
313.16%81.00K
-129.35%-27.00K
127.78%15.00K
-37.50%-22.00K
43.28%-38.00K
196.77%92.00K
38.64%-54.00K
36.00%-16.00K
-844.44%-67.00K
342.86%31.00K
-62.96%-88.00K
-733.33%-25.00K
136.00%9.00K
216.67%7.00K
-2600.00%-54.00K
-137.50%-3.00K
-31.58%-25.00K
-185.71%-6.00K
71.43%-2.00K
130.77%8.00K
-371.43%-19.00K
-68.18%7.00K
---7.00K
---26.00K
--7.00K
--22.00K
기말 현금 잔액
-37.18%1.04B
-6.18%1.69B
3.73%1.46B
-11.04%1.69B
0.39%1.65B
-6.40%1.80B
-2.21%1.41B
0.34%1.90B
-27.04%1.64B
--1.92B
--1.44B
--1.90B
--2.25B
59.41%2.64B
29.52%1.37B
110.79%2.24B
25.25%1.86B
2291.42%1.66B
1109.73%1.06B
809.03%1.06B
1505.67%1.48B
-39.00%69.33M
-4.87%87.62M
-6.07%116.73M
-11.64%92.42M
12.25%113.65M
-17.63%92.10M
-5.58%124.27M
-3.51%104.60M
-38.55%101.25M
30.92%111.81M
17.17%131.62M
17.20%108.40M
38.54%164.78M
15.73%85.41M
-8.84%112.33M
13.62%92.49M
-46.35%118.94M
-5.30%73.80M
23.06%123.22M
-41.59%81.41M
21.98%221.68M
18.72%77.93M
-25.70%100.13M
22.38%139.37M
-47.36%181.73M
-77.71%65.65M
-61.54%134.76M
-78.14%113.89M
-52.99%345.21M
-39.08%294.49M
-44.06%350.40M
-2.17%520.97M
--734.40M
--483.37M
--626.41M
--532.52M
자유 현금 흐름
-216.83%-86.68M
-32.53%394.53M
-55.22%-139.31M
-68.87%179.85M
155.83%74.19M
-26.59%584.72M
48.05%-89.75M
748.05%577.82M
0.89%-132.89M
--796.49M
---172.74M
--68.14M
---134.08M
-6.10%533.05M
-309.42%-87.53M
-53.94%486.84M
237.10%376.25M
0.36%567.67M
91.10%-21.38M
707.91%1.06B
-2.01%-274.44M
15.60%565.63M
-23.76%-240.26M
-54.55%130.82M
-293.05%-269.03M
-8.20%489.30M
28.06%-194.13M
233.90%287.82M
11.59%-68.45M
15.90%533.02M
-96.50%-269.84M
-16.67%86.20M
4.77%-77.42M
6.56%459.90M
33.45%-137.32M
31.83%103.45M
-169.05%-81.30M
1.44%431.58M
-21.14%-206.35M
51.40%78.47M
39.56%-30.22M
14.14%425.47M
-3.55%-170.34M
169.49%51.83M
54.26%-49.99M
27.06%372.77M
-258.11%-164.49M
-37.64%19.23M
-85.20%-109.31M
-8.46%293.37M
69.83%-45.93M
-64.72%30.84M
-25.47%-59.02M
--320.49M
---152.25M
--87.42M
---47.04M
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
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
