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Dolby Laboratories Inc

DLB

71.606USD

+1.516+2.16%
시장 운영 시간 ET시세는 15분 지연됩니다
6.86B시가총액
26.73P/E TTM
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FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-3.59%174.90M
1169.82%106.78M
36.65%116.17M
-82.45%21.26M
73.53%181.41M
-85.09%8.41M
65.69%85.02M
-29.82%121.13M
65.94%104.54M
78.13%56.40M
-53.26%51.31M
0.15%172.61M
-24.52%63.00M
-61.47%31.66M
-2.56%109.77M
28.35%172.35M
26.97%83.47M
163.68%82.16M
-13.66%112.66M
47.00%134.29M
34.46%65.74M
-45.29%31.16M
16.78%130.48M
-35.86%91.35M
-39.56%48.89M
232.10%56.95M
38.92%111.73M
3.18%142.43M
-8.70%80.89M
-75.75%17.15M
5.67%80.43M
8.61%138.04M
-0.97%88.61M
4.94%70.72M
-8.59%76.11M
163.80%127.09M
-48.73%89.47M
1856.31%67.39M
-7.05%83.26M
-47.94%48.18M
70.84%174.50M
-95.54%3.44M
29.80%89.58M
9.32%92.55M
79.96%102.14M
14.83%77.28M
-10.14%69.01M
-13.90%84.66M
-52.26%56.76M
-29.74%67.30M
--76.80M
--98.33M
--118.88M
--95.79M
계속 영업 순이익
-6.10%92.23M
0.72%68.07M
494.13%58.87M
141.73%39.66M
2.43%98.21M
-14.94%67.58M
-64.31%9.91M
-58.58%16.41M
162.56%95.88M
-0.70%79.45M
-37.24%27.76M
-27.40%39.61M
-52.17%36.52M
-43.93%80.01M
63.95%44.23M
-19.02%54.56M
-13.90%76.34M
193.66%142.69M
-38.60%26.98M
69.99%67.38M
20.52%88.67M
-50.60%48.59M
63.61%43.94M
1116.23%39.64M
12.59%73.58M
285.03%98.36M
0.88%26.85M
-95.72%3.26M
28.83%65.35M
-199.22%-53.16M
10.55%26.62M
19.48%76.19M
-24.90%50.73M
72.76%53.57M
-48.68%24.08M
77.84%63.77M
15.40%67.55M
-26.05%31.01M
1.19%46.91M
-11.60%35.86M
-23.54%58.53M
-7.31%41.94M
0.60%46.36M
32.98%40.56M
22.99%76.55M
-12.10%45.25M
-11.45%46.08M
-40.66%30.50M
-29.53%62.24M
-29.84%51.48M
--52.05M
--51.41M
--88.32M
--73.37M
영업 손익
19.53%21.54M
25.12%22.36M
-42.82%21.36M
-12.98%18.31M
-15.14%18.02M
-6.70%17.87M
95.79%37.35M
-10.66%21.04M
-5.02%21.23M
-18.41%19.16M
-24.17%19.08M
1.06%23.55M
-11.40%22.36M
5.90%23.48M
-6.75%25.16M
-1.63%23.30M
26.33%25.23M
9.53%22.17M
20.93%26.98M
7.59%23.69M
-3.84%19.97M
1.05%20.24M
12.19%22.31M
6.28%22.02M
-0.15%20.77M
0.74%20.03M
0.61%19.89M
1.13%20.71M
-6.51%20.80M
-8.84%19.88M
-7.31%19.77M
-2.06%20.48M
5.44%22.25M
-0.02%21.81M
16.10%21.32M
21.66%20.91M
23.74%21.10M
32.01%21.81M
28.55%18.37M
23.87%17.19M
34.23%17.05M
33.16%16.52M
4.82%14.29M
5.17%13.88M
-4.41%12.71M
-5.48%12.41M
7.43%13.63M
19.02%13.20M
30.64%13.29M
32.23%13.13M
--12.69M
--11.09M
--10.17M
--9.93M
이연 세금
358.03%3.57M
-35.39%-7.31M
-208.66%-3.60M
-432.48%-11.23M
87.76%-1.38M
34.62%-5.40M
1129.81%3.32M
78.44%-2.11M
-8.98%-11.29M
8.32%-8.26M
96.95%-322.00K
-3.09%-9.78M
-567.03%-10.36M
41.68%-9.00M
30.04%-10.57M
-137.99%-9.49M
73.97%-1.55M
-68.29%-15.44M
-184.04%-15.11M
579.41%24.98M
0.17%-5.97M
71.83%-9.17M
-111.59%-5.32M
117.25%3.68M
-259.39%-5.98M
-199.53%-32.57M
294.47%45.90M
-722.86%-21.31M
167.19%3.75M
1099.24%32.73M
-39.15%-23.60M
-1907.75%-2.59M
-216.78%-5.58M
68.77%-3.27M
-2907.95%-16.96M
98.26%-129.00K
448.58%4.78M
-66.21%-10.49M
-81.36%604.00K
-103.82%-7.41M
72.47%-1.37M
-377.31%-6.31M
148.58%3.24M
-51.67%-3.63M
37.36%-4.98M
49.68%-1.32M
-180.51%-6.67M
-181.08%-2.40M
-233.05%-7.95M
65.63%-2.63M
--8.28M
--2.96M
---2.39M
---7.64M
기타 비현금 항목
-472.16%-6.66M
130.61%506.00K
-292.33%-1.83M
-134.15%-2.54M
35.33%1.79M
-36.72%-1.65M
-78.68%952.00K
624.95%7.44M
-78.20%1.32M
-122.16%-1.21M
-64.94%4.47M
164.37%1.03M
163.30%6.06M
-34.76%5.46M
63.56%12.74M
-128.38%-1.59M
-248.89%-9.58M
590.59%8.36M
-22.13%7.79M
-82.13%5.62M
489.64%6.43M
-77.18%1.21M
257.43%10.00M
461.00%31.43M
-202.67%-1.65M
116.79%5.31M
260.10%2.80M
72.63%5.60M
-26.68%1.61M
593.48%2.45M
-75.76%777.00K
611.02%3.25M
-16.33%2.19M
-75.28%353.00K
115.24%3.21M
-120.42%-635.00K
-4.93%2.62M
97.24%1.43M
-1394.46%-21.04M
73.01%3.11M
-41.92%2.76M
-58.27%724.00K
-17.43%1.63M
-4.87%1.80M
111.26%4.75M
-29.33%1.73M
-36.29%1.97M
19.86%1.89M
-53.38%2.25M
-59.34%2.46M
--3.09M
--1.58M
--4.82M
--6.04M
운전자본의 변동
-6.40%33.56M
87.32%-12.92M
121.19%11.70M
-206.38%-52.27M
210.55%35.85M
-59.24%-101.89M
119.86%5.29M
-45.77%49.13M
-68.24%-32.43M
36.61%-63.98M
-289.16%-26.64M
12.21%90.59M
38.59%-19.28M
-14.62%-100.94M
-68.18%14.08M
1032.92%80.73M
51.20%-31.39M
-68.31%-88.06M
3.98%44.25M
64.34%-8.65M
-12.73%-64.32M
5.99%-52.32M
2985.02%42.55M
-120.73%-24.27M
-101.56%-57.06M
-1521.59%-55.65M
-103.65%-1.48M
368.79%117.07M
-1033.67%-28.31M
81.89%-3.43M
39.78%40.46M
-8.08%24.97M
113.38%3.03M
-545.98%-18.95M
30.62%28.95M
260.91%27.17M
-128.03%-22.66M
106.32%4.25M
209.63%22.16M
-170.41%-16.88M
1844.09%80.86M
-1717.12%-67.27M
1907.58%7.16M
-0.86%23.98M
83.45%-4.64M
128.04%4.16M
96.87%-396.00K
17.61%24.19M
-575.65%-28.02M
-657.19%-14.84M
---12.64M
--20.57M
--5.89M
--2.66M
-채권 변동
197.35%14.78M
25.29%-48.06M
-152.52%-7.71M
-70.91%49.56M
70.77%-15.18M
24.31%-64.33M
200.46%14.69M
114.16%170.37M
-179.88%-51.94M
-56.26%-85.00M
-150.30%-14.62M
5.04%79.55M
49.44%-18.56M
60.67%-54.39M
-10.47%29.06M
-17.71%75.74M
52.53%-36.70M
-1087.92%-138.29M
9.06%32.46M
1383.13%92.04M
0.09%-77.31M
26.24%-11.64M
-64.03%29.76M
-93.69%6.21M
-297.00%-77.39M
75.33%-15.78M
251.84%82.75M
1549.45%98.34M
-151.33%-19.49M
-1006.45%-63.98M
-438.77%-54.50M
-43.35%5.96M
43.34%-7.76M
-148.34%-5.78M
596.75%16.09M
279.61%10.53M
-172.10%-13.69M
153.30%11.96M
-73.10%2.31M
-142.57%-5.86M
156.95%18.98M
-206.12%-22.44M
137.63%8.58M
-19.58%13.77M
16.42%-33.33M
362.25%21.15M
-756.97%-22.81M
52.09%17.12M
-1063.48%-39.88M
-207.08%-8.06M
--3.47M
--11.26M
---3.43M
--7.53M
-재고 자산 변동
-270.77%-2.50M
114.41%1.34M
118.16%1.96M
39.86%3.22M
134.56%1.46M
-1755.69%-9.30M
-2388.35%-10.80M
132.05%2.30M
-31.03%-4.23M
72.46%-501.00K
-79.71%472.00K
-262.21%-7.19M
-154.00%-3.23M
-141.12%-1.82M
210.55%2.33M
161.90%4.43M
197.25%5.97M
476.79%4.42M
713.93%749.00K
10.46%-7.16M
-16.48%-6.14M
128.31%767.00K
98.00%-122.00K
-5023.72%-7.99M
-563.04%-5.27M
-81.69%-2.71M
-19.91%-6.09M
95.65%-156.00K
127.57%1.14M
-269.82%-1.49M
-265.27%-5.08M
-44.00%-3.59M
-55.53%-4.13M
200.11%878.00K
415.08%3.08M
-164.85%-2.49M
-160.45%-2.66M
70.74%-877.00K
-48.71%597.00K
278.80%3.84M
851.11%4.39M
-234.70%-3.00M
-67.03%1.16M
-84.13%1.01M
-110.80%-585.00K
136.04%2.23M
258.72%3.53M
45.26%6.39M
-33.48%5.42M
15.10%-6.17M
---2.22M
--4.40M
--8.15M
---7.27M
-선급 비용 변경
-21.24%21.79M
187.54%16.87M
-16.91%2.57M
-113.68%-26.00M
156.71%27.66M
170.57%5.87M
-68.85%3.09M
-2467.32%-12.17M
99.57%10.78M
130.61%2.17M
485.09%9.93M
-89.54%514.00K
29.94%5.40M
-210.71%-7.08M
-66.93%1.70M
-6.47%4.92M
247.18%4.16M
148.30%6.40M
-31.75%5.13M
238.22%5.26M
-33.41%-2.82M
-0.67%-13.24M
119.40%7.52M
245.10%1.55M
65.06%-2.12M
-99.62%-13.16M
-2256.66%-38.77M
-271.91%-1.07M
-135.18%-6.06M
24.28%-6.59M
60.28%-1.65M
115.21%623.00K
24.53%-2.58M
-144.04%-8.71M
-260.29%-4.14M
-2956.72%-4.10M
-117.05%-3.41M
20.25%-3.57M
78.58%2.58M
79.76%-134.00K
-419.51%-1.57M
-174.25%-4.47M
221.29%1.45M
-116.46%-662.00K
110.28%492.00K
-118.29%-1.63M
74.56%-1.19M
135.26%4.02M
-114.76%-4.79M
709.81%8.92M
---4.69M
--1.71M
---2.23M
--1.10M
-미지급금 및 발생비용 변동
-37.46%22.46M
115.02%4.80M
47.29%46.28M
19.54%-84.76M
126.69%35.92M
-654.95%-31.99M
935.69%31.42M
-1469.91%-105.35M
560.85%15.84M
116.94%5.76M
-130.22%-3.76M
58.17%7.69M
-173.87%-3.44M
-252.81%-34.03M
300.45%12.44M
118.52%4.86M
-46.82%4.65M
172.35%22.27M
-71.50%3.11M
-859.59%-26.26M
-27.92%8.75M
-16.91%-30.79M
186.18%10.90M
-81.96%3.46M
581.06%12.14M
20.22%-26.33M
-114.27%-12.65M
33.24%19.16M
-120.99%-2.52M
-186.31%-33.01M
1211.46%88.63M
-14.12%14.38M
39.24%12.02M
20.90%-11.53M
-169.19%-7.97M
175.67%16.75M
-82.74%8.63M
68.86%-14.57M
62.53%11.53M
-289.23%-22.13M
127.04%50.02M
-180.31%-46.80M
-68.80%7.09M
798.31%11.70M
24.09%22.03M
16.09%-16.70M
402.46%22.73M
-85.64%1.30M
45.23%17.76M
12.96%-19.90M
---7.51M
--9.07M
--12.23M
---22.86M
-기타 유동 자산 변동
110.44%879.00K
-536.32%-2.49M
85.27%-739.00K
114.45%167.00K
-94.28%-8.42M
-66.27%570.00K
-515.74%-5.02M
-71.01%-1.16M
-2204.79%-4.33M
2294.81%1.69M
109.31%1.21M
-170.93%-676.00K
-105.44%-188.00K
-102.30%-77.00K
-475.35%-12.96M
-69.58%953.00K
130.19%3.46M
138.76%3.35M
--3.45M
--3.13M
---11.46M
---8.64M
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-기타 유동 부담 변동
3.42%-9.57M
102.38%110.00K
-36.19%-8.21M
-102.71%-896.00K
-1421.66%-9.91M
-327.76%-4.62M
6.21%-6.03M
-131.39%-442.00K
-169.33%-651.00K
317.83%2.03M
12.60%-6.43M
135.60%1.41M
117.32%939.00K
-128.42%-931.00K
-16.82%-7.36M
-129.67%-3.96M
-679.89%-5.42M
102.60%3.28M
26.35%-6.30M
55.30%-1.72M
172.31%935.00K
106.78%1.62M
-123.77%-8.55M
-117.63%-3.85M
23.26%-1.29M
-62.40%782.00K
598.64%35.97M
-402.84%-1.77M
-368.74%-1.69M
3454.84%2.08M
70.18%5.15M
46.50%-352.00K
-71.81%627.00K
-100.99%-62.00K
81.03%3.02M
-155.95%-658.00K
240.58%2.22M
9.46%6.29M
771.08%1.67M
520.00%1.18M
135.62%653.00K
201.20%5.75M
96.94%-249.00K
-109.53%-280.00K
-28.18%-1.83M
-753.74%-5.68M
-723.07%-8.13M
112.36%2.94M
-195.52%-1.43M
423.05%869.00K
--1.30M
--1.38M
--1.50M
---269.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-3.59%174.90M
1169.82%106.78M
36.65%116.17M
-82.45%21.26M
73.53%181.41M
-85.09%8.41M
65.69%85.02M
-29.82%121.13M
65.94%104.54M
78.13%56.40M
-53.26%51.31M
0.15%172.61M
-24.52%63.00M
-61.47%31.66M
-2.56%109.77M
28.35%172.35M
26.97%83.47M
163.68%82.16M
-13.66%112.66M
47.00%134.29M
34.46%65.74M
-45.29%31.16M
16.78%130.48M
-35.86%91.35M
-39.56%48.89M
232.10%56.95M
38.92%111.73M
3.18%142.43M
-8.70%80.89M
-75.75%17.15M
5.67%80.43M
8.61%138.04M
-0.97%88.61M
4.94%70.72M
-8.59%76.11M
163.80%127.09M
-48.73%89.47M
1856.31%67.39M
-7.05%83.26M
-47.94%48.18M
70.84%174.50M
-95.54%3.44M
29.80%89.58M
9.32%92.55M
79.96%102.14M
14.83%77.28M
-10.14%69.01M
-13.90%84.66M
-52.26%56.76M
-29.74%67.30M
--76.80M
--98.33M
--118.88M
--95.79M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-211.98%-9.98M
11.15%6.78M
-9.85%7.38M
2.70%7.61M
18.50%8.92M
-15.49%6.10M
-23.58%8.19M
-33.61%7.41M
-35.71%7.52M
-72.11%7.22M
-9.51%10.71M
-18.69%11.16M
-12.40%11.70M
3188.07%25.88M
13.38%11.84M
-2.80%13.73M
-35.61%13.36M
-103.54%-838.00K
-37.16%10.44M
-40.59%14.13M
-51.23%20.75M
-22.64%23.68M
-7.43%16.61M
50.64%23.78M
101.11%42.54M
0.43%30.60M
-0.02%17.95M
-48.14%15.79M
-37.61%21.15M
34.98%30.47M
-30.79%17.95M
-26.82%30.44M
37.73%33.90M
-82.59%22.58M
-50.56%25.93M
-27.76%41.59M
-56.68%24.62M
361.77%129.64M
-11.98%52.46M
145.16%57.58M
166.74%56.83M
214.55%28.07M
578.54%59.60M
316.66%23.49M
318.40%21.30M
-16.95%8.93M
-92.43%8.78M
-71.60%5.64M
-70.91%5.09M
-12.14%10.75M
--116.04M
--19.85M
--17.50M
--12.23M
자본 지출
-22.64%6.90M
11.15%6.78M
-9.85%7.38M
2.70%7.61M
18.50%8.92M
-15.49%6.10M
-23.58%8.19M
-33.61%7.41M
-35.71%7.52M
-72.11%7.22M
-9.51%10.71M
-18.69%11.16M
-12.40%11.70M
66.66%25.88M
13.38%11.84M
-2.80%13.73M
-35.61%13.36M
-34.42%15.53M
-37.16%10.44M
-40.59%14.13M
-51.23%20.75M
-22.64%23.68M
-7.43%16.61M
50.64%23.78M
101.11%42.54M
0.43%30.60M
-0.02%17.95M
-48.14%15.79M
-37.61%21.15M
34.98%30.47M
-30.79%17.95M
-26.82%30.44M
37.73%33.90M
-82.59%22.58M
-50.57%25.93M
-27.78%41.59M
-56.68%24.62M
361.72%129.64M
-11.97%52.47M
114.91%57.60M
166.74%56.83M
213.11%28.08M
568.87%59.60M
375.43%26.80M
290.99%21.30M
-16.70%8.97M
-92.39%8.91M
-71.99%5.64M
-69.53%5.45M
-14.33%10.77M
--117.12M
--20.13M
--17.88M
--12.57M
유형자산 처분으로 인한 순현금 흐름
-211.98%-9.98M
11.15%6.78M
-9.85%7.38M
2.70%7.61M
18.50%8.92M
-15.49%6.10M
-23.58%8.19M
-33.61%7.41M
-35.14%7.52M
-50.06%7.22M
-9.51%10.71M
-18.69%11.16M
-13.17%11.60M
1824.58%14.45M
13.38%11.84M
-2.80%13.73M
-27.38%13.36M
-103.58%-838.00K
-37.16%10.44M
-40.11%14.13M
-51.00%18.40M
26.14%23.39M
-7.43%16.61M
55.85%23.59M
83.50%37.54M
-3.82%18.54M
-0.02%17.95M
-50.28%15.13M
-28.60%20.46M
-14.62%19.27M
-24.21%17.95M
8.34%30.44M
16.40%28.65M
-7.35%22.58M
-37.28%23.68M
-31.94%28.09M
-56.68%24.62M
12.51%24.37M
-9.23%37.76M
159.03%41.28M
538.18%56.83M
142.67%21.66M
373.60%41.60M
182.72%15.94M
74.95%8.90M
33.25%8.93M
-92.43%8.78M
-71.10%5.64M
-70.92%5.09M
-45.24%6.70M
--116.04M
--19.50M
--17.50M
--12.23M
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--102.00K
--11.43M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-53.00%2.35M
-97.60%290.00K
--0.00
-70.77%190.00K
619.42%5.00M
7.74%12.06M
--0.00
--650.00K
-86.76%695.00K
--11.20M
-100.00%0.00
-100.00%0.00
--5.25M
-100.00%0.00
-84.69%2.25M
-17.18%13.50M
--0.00
1540.74%105.27M
-18.33%14.70M
115.89%16.30M
-100.00%0.00
--6.42M
--18.00M
--7.55M
619900.00%12.40M
-100.00%0.00
--0.00
-100.00%0.00
--2.00K
--4.05M
--0.00
--350.00K
----
--0.00
사업 거래로 인한 순현금 흐름
--0.00
---1.36M
---487.88M
----
----
----
--0.00
--25.70M
----
----
100.00%0.00
----
---38.23M
----
---4.50M
----
----
----
--0.00
----
----
----
100.00%0.00
---14.92M
100.00%0.00
----
---16.29M
--0.00
---6.56M
----
--0.00
----
--0.00
----
----
--0.00
--0.00
100.00%0.00
--27.22M
--0.00
--0.00
---93.52M
----
----
----
----
100.00%0.00
--0.00
----
----
---11.95M
--0.00
--0.00
---575.00K
투자 상품으로 인한 순현금 흐름
277.64%15.91M
-100.00%0.00
2129.74%233.95M
-103.50%-131.00K
-128.79%-8.96M
-81.05%6.73M
61.60%-11.53M
-0.85%3.74M
143.31%31.11M
135.43%35.52M
-2277.94%-30.01M
922.00%3.77M
-7899.55%-71.84M
-4188.96%-100.23M
-99.17%1.38M
-101.12%-459.00K
-108.20%-898.00K
82.98%-2.34M
389.79%165.07M
42.47%41.07M
-47.01%10.95M
-25.27%-13.73M
-53.03%33.70M
-52.29%28.83M
-59.29%20.66M
-424.32%-10.96M
724.47%71.75M
288.12%60.43M
835.30%50.74M
227.69%3.38M
91.30%-11.49M
-145.69%-32.12M
-120.22%-6.90M
-105.18%-2.65M
-270.81%-132.13M
46.11%-13.07M
251.77%34.12M
1273.20%51.08M
319.68%77.36M
-3.47%-24.26M
277.92%9.70M
84.75%-4.35M
-472.76%-35.21M
-656.54%-23.45M
81.95%-5.45M
-112.09%-28.55M
87.47%-6.15M
106.78%4.21M
-160.02%-30.20M
432.03%236.26M
---49.08M
---62.18M
--50.31M
--44.41M
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
---769.00K
--826.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
25.35%2.54M
-10.13%-435.00K
28.51%-677.00K
-2.51%-1.43M
299.41%2.03M
-266.67%-395.00K
-716.38%-947.00K
-1467.65%-1.40M
-185.32%-1.02M
2270.00%237.00K
-2420.00%-116.00K
158.62%102.00K
2.76%1.19M
--10.00K
-99.76%5.00K
94.71%-174.00K
--1.16M
--0.00
--2.06M
---3.29M
----
----
----
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
244.88%25.89M
-1386.10%-8.14M
-1225.70%-261.31M
-135.15%-7.74M
-175.78%-17.87M
-97.76%633.00K
51.60%-19.71M
369.95%22.03M
119.50%23.59M
122.44%28.30M
-172.26%-40.72M
42.49%-8.16M
-748.23%-120.94M
-8313.01%-126.11M
-109.67%-14.96M
-152.66%-14.19M
-45.47%-14.26M
95.99%-1.50M
804.72%154.63M
373.10%26.95M
55.22%-9.80M
10.01%-37.41M
-54.44%17.09M
-122.10%-9.87M
-195.09%-21.89M
-53.42%-41.57M
239.49%37.52M
170.87%44.64M
155.49%23.02M
-1.65%-27.09M
82.76%-26.90M
-14.40%-62.99M
-584.65%-41.48M
66.66%-26.65M
-405.37%-156.04M
32.52%-55.06M
118.12%8.56M
36.47%-79.95M
154.58%51.10M
-73.91%-81.61M
-76.61%-47.25M
-234.23%-125.84M
-579.81%-93.62M
-3195.22%-46.92M
19.49%-26.75M
-116.94%-37.65M
92.22%-13.77M
98.26%-1.42M
-201.28%-33.23M
603.21%222.22M
---177.06M
---82.03M
--32.81M
--31.60M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-46.90%-64.87M
53.99%-57.57M
-40.47%-60.12M
-58.57%-58.40M
34.18%-44.16M
-38.90%-125.14M
82.35%-42.80M
81.39%-36.83M
31.13%-67.10M
-23.69%-90.09M
-179.08%-242.43M
-340.89%-197.87M
-30.89%-97.42M
-57.18%-72.84M
-61.29%-86.86M
-19.91%-44.88M
-9.11%-74.43M
4.01%-46.34M
14.10%-53.86M
58.93%-37.43M
26.67%-68.21M
65.13%-48.28M
-9.46%-62.70M
-55.80%-91.13M
-2821.47%-93.02M
-550.71%-138.43M
-220.64%-57.28M
-248.38%-58.49M
111.32%3.42M
49.32%-21.27M
-359.37%-17.86M
-286.50%-16.79M
34.01%-30.20M
18.22%-41.98M
94.59%-3.89M
180.96%9.00M
-114.11%-45.77M
-50.25%-51.33M
-338.05%-71.86M
52.04%-11.12M
-358.85%-21.38M
-269.32%-34.16M
-80.18%-16.41M
-699.41%-23.18M
181.82%8.26M
98.01%-9.25M
88.34%-9.11M
96.91%-2.90M
82.59%-10.09M
-1822.84%-465.87M
---78.12M
---94.00M
---57.97M
---24.23M
부채 발행/상환으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---79.00K
----
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
-112.39%-32.80M
73.54%-25.28M
-23.32%-20.93M
-138.86%-26.23M
62.53%-15.45M
-50.56%-95.54M
92.22%-16.98M
93.64%-10.98M
42.76%-41.22M
-37.59%-63.46M
-237.86%-218.18M
-665.30%-172.74M
-38.27%-72.02M
-175.40%-46.12M
-103.61%-64.58M
-65.32%-22.57M
-21.51%-52.09M
35.37%-16.75M
25.86%-31.72M
81.00%-13.65M
41.64%-42.87M
78.03%-25.91M
-5.05%-42.78M
-71.67%-71.84M
-467.29%-73.45M
-2943.14%-117.95M
-1039.45%-40.72M
-1564.02%-41.85M
225.59%20.00M
84.90%-3.88M
-137.37%-3.57M
-112.52%-2.52M
52.78%-15.92M
34.70%-25.67M
115.52%9.56M
1666.54%20.08M
-199.80%-33.72M
-93.73%-39.30M
-499.70%-61.61M
94.54%-1.28M
-245.96%-11.25M
-97.73%-20.29M
-15.70%-10.27M
-717.48%-23.48M
175.01%7.71M
80.67%-10.26M
88.62%-8.88M
96.96%-2.87M
82.39%-10.27M
-118.61%-53.09M
---78.03M
---94.52M
---58.34M
---24.29M
현금 배당 지급
10.84%31.83M
10.49%31.55M
10.78%28.61M
11.07%28.70M
10.99%28.72M
10.37%28.55M
6.48%25.82M
2.82%25.84M
1.87%25.87M
2.32%25.87M
8.80%24.25M
12.67%25.14M
13.67%25.40M
13.73%25.28M
0.66%22.29M
0.93%22.31M
0.40%22.34M
0.68%22.23M
15.46%22.14M
14.62%22.10M
14.35%22.25M
12.81%22.08M
15.82%19.18M
15.88%19.28M
17.39%19.46M
19.52%19.57M
15.87%16.56M
16.58%16.64M
16.12%16.58M
15.20%16.38M
17.71%14.29M
18.40%14.27M
18.14%14.28M
17.35%14.22M
18.17%12.14M
17.34%12.06M
18.00%12.09M
18.44%12.11M
--10.27M
--10.27M
--10.24M
--10.23M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--408.21M
----
----
----
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---13.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
---241.00K
29.32%-740.00K
---657.00K
---3.46M
--0.00
-36.68%-1.05M
--0.00
--0.00
--0.00
46.62%-766.00K
--0.00
--0.00
--0.00
80.51%-1.44M
--0.00
100.00%0.00
100.00%0.00
-2501.41%-7.36M
100.00%0.00
-167000.00%-1.67M
-2762.04%-3.09M
68.76%-283.00K
---743.00K
---1.00K
-10700.00%-108.00K
11.26%-906.00K
--0.00
--0.00
---1.00K
51.24%-1.02M
100.00%0.00
-100.00%0.00
-100.00%0.00
-2534.88%-2.09M
-3555.26%-1.31M
123.11%975.00K
-66.67%38.00K
102.36%86.00K
100.62%38.00K
48.14%437.00K
-79.35%114.00K
-461.09%-3.65M
-4099.32%-6.13M
1153.57%295.00K
206.67%552.00K
122.10%1.01M
-64.04%-146.00K
-105.43%-28.00K
-51.09%180.00K
-8117.54%-4.57M
---89.00K
--516.00K
--368.00K
--57.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-46.90%-64.87M
53.99%-57.57M
-40.47%-60.12M
-58.57%-58.40M
34.18%-44.16M
-38.90%-125.14M
82.35%-42.80M
81.39%-36.83M
31.13%-67.10M
-23.69%-90.09M
-179.08%-242.43M
-340.89%-197.87M
-30.89%-97.42M
-57.18%-72.84M
-61.29%-86.86M
-19.91%-44.88M
-9.11%-74.43M
4.01%-46.34M
14.10%-53.86M
58.93%-37.43M
26.67%-68.21M
65.13%-48.28M
-9.46%-62.70M
-55.80%-91.13M
-2821.47%-93.02M
-550.71%-138.43M
-220.64%-57.28M
-248.38%-58.49M
111.32%3.42M
49.32%-21.27M
-359.37%-17.86M
-286.50%-16.79M
34.01%-30.20M
18.22%-41.98M
94.59%-3.89M
180.96%9.00M
-114.11%-45.77M
-50.25%-51.33M
-338.05%-71.86M
52.04%-11.12M
-358.85%-21.38M
-269.32%-34.16M
-80.18%-16.41M
-699.41%-23.18M
181.82%8.26M
98.01%-9.25M
88.34%-9.11M
96.91%-2.90M
82.59%-10.09M
-1822.84%-465.87M
---78.12M
---94.00M
---57.97M
---24.23M
순현금 흐름
기초 현금 잔액
-13.69%611.66M
-29.37%577.75M
-2.57%778.62M
18.88%824.36M
12.22%708.66M
30.17%817.97M
-7.85%799.16M
-23.70%693.42M
-40.67%631.48M
-49.04%628.37M
-29.33%867.26M
-18.38%908.84M
-4.91%1.06B
14.17%1.23B
42.14%1.23B
51.61%1.11B
48.63%1.12B
34.06%1.08B
19.25%863.39M
-0.06%734.44M
-5.83%753.15M
-12.93%805.59M
-13.54%724.04M
2.98%734.87M
32.41%799.79M
45.85%925.25M
40.45%837.46M
34.01%713.60M
17.78%604.02M
22.91%634.37M
-0.62%596.26M
2.17%532.51M
9.79%512.84M
-2.97%516.11M
27.42%599.99M
1.40%521.20M
14.17%467.10M
-6.43%531.93M
-20.20%470.87M
-9.65%513.99M
-15.58%409.12M
25.10%568.47M
44.43%590.10M
73.18%568.90M
53.27%484.64M
-7.76%454.40M
-39.06%408.56M
-56.08%328.51M
-51.68%316.19M
-10.68%492.60M
--670.41M
--747.99M
--654.41M
--551.51M
당기 현금흐름 변동
19.87%138.69M
131.02%33.91M
-1168.07%-200.87M
-143.25%-45.73M
86.78%115.70M
-3619.25%-109.31M
107.87%18.81M
354.30%105.74M
139.81%61.94M
101.84%3.11M
-4232.98%-238.89M
-136.55%-41.58M
-2524.29%-155.59M
-527.42%-168.60M
-97.33%5.78M
-11.78%113.76M
68.31%-5.93M
175.22%39.45M
165.59%216.59M
1291.66%128.95M
71.18%-18.71M
58.20%-52.44M
-7.11%81.55M
-108.74%-10.82M
-159.24%-64.92M
-313.42%-125.46M
130.37%87.79M
106.07%123.86M
457.10%109.58M
-826.94%-30.35M
145.43%38.11M
-23.71%60.11M
-63.64%19.67M
94.95%-3.27M
-237.38%-83.88M
282.69%78.79M
-48.41%54.10M
59.32%-64.83M
382.35%61.06M
-303.44%-43.13M
24.47%104.88M
-626.92%-159.36M
-147.18%-21.63M
-73.52%21.20M
584.20%84.26M
117.14%30.24M
125.78%45.84M
203.19%80.05M
-86.84%12.31M
-271.43%-176.41M
---177.81M
---77.58M
--93.57M
--102.90M
환율 변화의 영향
175.22%2.77M
-205.48%-7.16M
218.52%4.38M
-43.79%-857.00K
-503.62%-3.68M
-20.16%6.79M
47.50%-3.70M
92.69%-596.00K
494.37%911.00K
749.16%8.50M
-224.55%-7.05M
-1817.26%-8.16M
67.42%-231.00K
-125.56%-1.31M
-168.99%-2.17M
-90.76%475.00K
88.98%-709.00K
145.69%5.13M
194.73%3.15M
537.16%5.14M
-687.23%-6.44M
186.23%2.09M
20.51%-3.32M
75.08%-1.18M
-51.33%1.10M
-378.05%-2.42M
-271.20%-4.18M
-354.45%-4.72M
-18.02%2.25M
116.21%870.00K
4237.29%2.44M
182.89%1.85M
49.13%2.75M
-471.06%-5.37M
95.90%-59.00K
-257.49%-2.24M
285.31%1.84M
66.40%-940.00K
-21.66%-1.44M
214.32%1.42M
-261.63%-994.00K
-1927.54%-2.80M
-292.69%-1.18M
-339.22%-1.24M
154.96%615.00K
-122.58%-138.00K
-153.09%-301.00K
-328.23%-283.00K
-699.29%-1.12M
76.43%-62.00K
--567.00K
--124.00K
---140.00K
---263.00K
기말 현금 잔액
-8.98%750.34M
-13.69%611.66M
-29.37%577.75M
-2.57%778.62M
18.88%824.36M
12.22%708.66M
30.17%817.97M
-7.85%799.16M
-23.70%693.42M
-40.67%631.48M
-49.04%628.37M
-29.33%867.26M
-18.38%908.84M
-4.91%1.06B
14.17%1.23B
42.14%1.23B
51.61%1.11B
48.63%1.12B
34.06%1.08B
19.25%863.39M
-0.06%734.44M
-5.83%753.15M
-12.93%805.59M
-13.54%724.04M
2.98%734.87M
32.41%799.79M
45.85%925.25M
41.32%837.46M
34.01%713.60M
17.78%604.02M
22.91%634.37M
-1.23%592.62M
2.17%532.51M
9.79%512.84M
-2.97%516.11M
27.42%599.99M
1.40%521.20M
14.17%467.10M
-6.43%531.93M
-20.20%470.87M
-9.65%513.99M
-15.58%409.12M
25.10%568.47M
44.43%590.10M
73.18%568.90M
53.27%484.64M
-7.76%454.40M
-39.06%408.56M
-56.08%328.51M
-51.68%316.19M
--492.60M
--670.41M
--747.99M
--654.41M
자유 현금 흐름
-2.60%168.00M
4229.00%100.00M
41.60%108.79M
-88.00%13.65M
77.79%172.49M
-95.30%2.31M
89.24%76.83M
-29.56%113.72M
89.13%97.02M
750.54%49.18M
-58.55%40.60M
1.78%161.44M
-26.83%51.30M
-91.32%5.78M
-4.19%97.94M
32.01%158.62M
55.82%70.11M
790.34%66.63M
-10.23%102.22M
77.83%120.16M
608.66%44.99M
-71.60%7.48M
21.41%113.87M
-46.64%67.57M
-89.37%6.35M
297.75%26.35M
50.11%93.79M
17.70%126.64M
9.21%59.74M
-127.67%-13.32M
24.52%62.48M
25.86%107.60M
-15.66%54.70M
177.35%48.15M
62.94%50.18M
1007.68%85.49M
-44.88%64.86M
-152.69%-62.24M
2.71%30.80M
-114.33%-9.42M
45.57%117.67M
-136.06%-24.63M
-50.11%29.98M
-16.80%65.75M
57.55%80.83M
20.84%68.31M
249.05%60.10M
1.05%79.02M
-49.20%51.31M
-32.07%56.53M
---40.33M
--78.20M
--100.99M
--83.23M
통화 단위
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