Domo Inc
DOMO16.825USD
+0.715+4.44%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
676.45M시가총액
손실P/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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
107.84%3.95M
63.80%8.92M
-216.79%-13.70M
-1071.81%-6.17M
129.59%1.90M
292.33%5.45M
33.28%-4.33M
126.93%635.00K
6.02%828.00K
-411.44%-2.83M
-22451.72%-6.48M
-208.71%-2.36M
128.63%781.00K
-74.38%909.00K
101.69%29.00K
145.27%2.17M
78.87%-2.73M
123.22%3.55M
91.21%-1.72M
74.44%-4.79M
51.60%-12.91M
44.85%-15.28M
36.38%-19.52M
48.07%-18.74M
27.68%-26.68M
15.60%-27.70M
11.86%-30.68M
19.20%-36.10M
-1.47%-36.89M
---32.82M
---34.81M
---44.67M
---36.35M
계속 영업 순이익
30.59%-18.05M
5.39%-17.68M
-14.31%-18.76M
-21.30%-19.49M
-6.57%-26.01M
5.69%-18.68M
30.78%-16.41M
44.86%-16.07M
25.80%-24.40M
40.42%-19.81M
16.84%-23.71M
-31.02%-29.14M
-81.66%-32.89M
-69.53%-33.25M
-28.32%-28.51M
-24.22%-22.24M
27.28%-18.10M
34.31%-19.61M
23.64%-22.22M
42.54%-17.90M
29.94%-24.89M
0.05%-29.86M
10.58%-29.10M
32.82%-31.16M
21.91%-35.54M
27.51%-29.87M
25.84%-32.55M
-6.65%-46.38M
5.15%-45.51M
---41.21M
---43.88M
---43.49M
---47.98M
영업 손익
1.68%6.77M
2.57%6.46M
11.17%6.71M
15.57%6.93M
9.87%6.66M
18.44%6.30M
9.39%6.03M
9.49%6.00M
2.37%6.06M
-5.52%5.32M
0.71%5.52M
6.18%5.48M
20.04%5.92M
10.96%5.63M
14.51%5.48M
12.59%5.16M
4.89%4.93M
3.89%5.07M
1.79%4.78M
-1.84%4.58M
5.83%4.70M
9.68%4.88M
9.10%4.70M
11.62%4.67M
10.72%4.44M
-3.70%4.45M
0.40%4.31M
-1.27%4.18M
0.45%4.01M
--4.62M
--4.29M
--4.24M
--3.99M
기타 비현금 항목
35.18%2.13M
41.20%3.07M
173.44%5.84M
2.41%2.13M
-41.04%1.57M
-57.40%2.17M
0.61%2.13M
-3.35%2.08M
25.87%2.67M
126.53%5.11M
1.00%2.12M
-6.32%2.15M
17.15%2.12M
21.44%2.25M
-21.55%2.10M
17.94%2.29M
-1.20%1.81M
62.38%1.86M
226.98%2.68M
196.49%1.94M
377.69%1.83M
--1.14M
--819.00K
--656.00K
81.24%-659.00K
--0.00
--0.00
--0.00
---3.51M
--0.00
--0.00
--0.00
--0.00
운전자본의 변동
-142.37%-2.35M
285.98%1.47M
-65.84%-20.65M
-89.86%-12.21M
16185.29%5.54M
93.63%-792.00K
-29.47%-12.45M
-418.79%-6.43M
-90.76%34.00K
-288.34%-12.44M
-443.31%-9.62M
-128.64%-1.24M
125.82%368.00K
2.67%6.60M
1.74%2.80M
825.13%4.33M
-39.02%-1.43M
162.00%6.43M
294.15%2.75M
-124.88%-597.00K
59.00%-1.02M
131.39%2.46M
81.69%-1.42M
151.45%2.40M
-143.90%-2.50M
-666.81%-7.82M
-422.88%-7.75M
40.06%-4.67M
9.10%5.70M
--1.38M
--2.40M
---7.78M
--5.22M
-채권 변동
42.78%27.63M
-19.83%-14.37M
-180.91%-8.49M
-117.86%-840.00K
-12.32%19.35M
53.25%-11.99M
27.46%-3.02M
287.11%4.70M
25.99%22.07M
-1.54%-25.64M
46.22%-4.17M
-235.75%-2.51M
14.69%17.52M
-140.88%-25.25M
-171.31%-7.75M
135.02%1.85M
-16.66%15.27M
24.66%-10.48M
2.06%-2.85M
-204.30%-5.29M
50.02%18.32M
25.25%-13.92M
-14.81%-2.92M
340.19%5.07M
72.86%12.21M
-47.56%-18.62M
-175.38%-2.54M
169.27%1.15M
250.67%7.07M
---12.62M
---922.00K
---1.66M
--2.02M
-선급 비용 변경
-148.41%-857.00K
-19.44%-1.70M
430.24%1.54M
-33.44%621.00K
75.30%-345.00K
-534.25%-1.42M
-77.30%291.00K
-85.83%933.00K
75.93%-1.40M
109.61%327.00K
93.07%1.28M
271.14%6.58M
-331.10%-5.80M
1.99%-3.40M
40.08%664.00K
-47.08%1.77M
1078.87%2.51M
-152.21%-3.47M
-84.34%474.00K
203.35%3.35M
104.74%213.00K
55.25%-1.38M
368.42%3.03M
136.89%1.10M
-846.35%-4.49M
-217.54%-3.08M
179.56%646.00K
-303.19%-3.00M
146.20%602.00K
---969.00K
---812.00K
--1.47M
---1.30M
-기타 유동 자산 변동
-137.39%-4.74M
-62.71%-7.16M
-12.65%-4.52M
0.60%-3.81M
35.08%-2.00M
17.11%-4.40M
8.83%-4.02M
6.06%-3.83M
4.06%-3.07M
49.60%-5.31M
-1.17%-4.41M
-8.69%-4.08M
11.32%-3.20M
-54.17%-10.54M
-7.59%-4.35M
5.37%-3.75M
-87.54%-3.61M
-64.29%-6.84M
-0.40%-4.05M
-35.64%-3.97M
6.60%-1.93M
35.33%-4.16M
-16.47%-4.03M
24.23%-2.92M
-7.23%-2.06M
0.88%-6.43M
10.24%-3.46M
-11.11%-3.86M
42.43%-1.92M
---6.49M
---3.86M
---3.47M
---3.34M
-기타 유동 부담 변동
-10.96%-16.21M
-5.37%23.87M
-31.14%-6.37M
-7.38%-9.78M
-59.48%-14.61M
1.45%25.23M
2.86%-4.86M
-184.39%-9.11M
-495.51%-9.16M
-34.59%24.87M
-197.58%-5.00M
-13.62%-3.20M
15.45%-1.54M
46.25%38.02M
152.74%5.12M
19.23%-2.82M
10.13%-1.82M
38.43%26.00M
699.70%2.03M
-21.77%-3.49M
-858.05%-2.02M
5.30%18.78M
-117.36%-338.00K
-305.15%-2.87M
-84.91%267.00K
16.34%17.83M
13.66%1.95M
149.02%1.40M
-48.23%1.77M
--15.33M
--1.71M
--561.00K
--3.42M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
107.84%3.95M
63.80%8.92M
-216.79%-13.70M
-1071.81%-6.17M
129.59%1.90M
292.33%5.45M
33.28%-4.33M
126.93%635.00K
6.02%828.00K
-411.44%-2.83M
-22451.72%-6.48M
-208.71%-2.36M
128.63%781.00K
-74.38%909.00K
101.69%29.00K
145.27%2.17M
78.87%-2.73M
123.22%3.55M
91.21%-1.72M
74.44%-4.79M
51.60%-12.91M
44.85%-15.28M
36.38%-19.52M
48.07%-18.74M
27.68%-26.68M
15.60%-27.70M
11.86%-30.68M
19.20%-36.10M
-1.47%-36.89M
---32.82M
---34.81M
---44.67M
---36.35M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
15.87%2.93M
-12.70%2.20M
-7.33%2.52M
-25.29%2.20M
-29.36%2.53M
-13.79%2.52M
63.79%2.71M
99.46%2.95M
84.62%3.58M
88.34%2.92M
7.11%1.66M
-9.82%1.48M
8.94%1.94M
7.26%1.55M
39.24%1.55M
-8.48%1.64M
21.20%1.78M
-13.41%1.45M
-33.99%1.11M
5.23%1.79M
-0.47%1.47M
-49.41%1.67M
14.65%1.68M
7.24%1.70M
-8.84%1.47M
31.86%3.30M
60.79%1.47M
34.12%1.59M
-45.99%1.62M
--2.50M
--913.00K
--1.18M
--2.99M
자본 지출
15.87%2.93M
-12.70%2.20M
-7.33%2.52M
-25.29%2.20M
-29.36%2.53M
-13.79%2.52M
63.79%2.71M
99.46%2.95M
84.62%3.58M
88.34%2.92M
7.11%1.66M
-9.82%1.48M
8.94%1.94M
7.26%1.55M
39.24%1.55M
-8.48%1.64M
21.20%1.78M
-13.41%1.45M
-33.99%1.11M
5.23%1.79M
-0.47%1.47M
-49.41%1.67M
14.65%1.68M
7.24%1.70M
-8.84%1.47M
31.86%3.30M
60.79%1.47M
34.12%1.59M
-45.99%1.62M
--2.50M
--913.00K
--1.18M
--2.99M
유형자산 처분으로 인한 순현금 흐름
15.87%2.93M
-12.70%2.20M
-7.33%2.52M
-24.62%2.20M
-29.36%2.53M
-13.79%2.52M
63.79%2.71M
97.70%2.92M
84.62%3.58M
88.34%2.92M
7.11%1.66M
-9.82%1.48M
8.94%1.94M
7.26%1.55M
40.00%1.55M
-8.43%1.64M
30.45%1.78M
-9.90%1.45M
-34.34%1.10M
5.17%1.79M
-7.53%1.36M
-5.53%1.61M
14.65%1.68M
7.24%1.70M
-8.84%1.47M
-22.37%1.70M
60.79%1.47M
34.12%1.59M
-45.99%1.62M
--2.19M
--913.00K
--1.18M
--2.99M
무형자산 거래로 인한 순현금 흐름
----
--0.00
--0.00
----
----
--0.00
--0.00
--26.00K
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--6.00K
--1.00K
--104.00K
-95.95%65.00K
----
----
----
408.89%1.60M
----
----
--0.00
--315.00K
----
----
--0.00
투자 상품으로 인한 순현금 흐름
----
----
----
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----
----
----
----
----
----
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-64.00%4.90M
-72.07%7.70M
108.65%5.45M
--4.55M
--13.61M
--27.56M
---63.01M
----
----
----
----
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기타 투자활동으로 인한 순현금 흐름
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
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--6.00K
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
----
----
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-15.87%-2.93M
12.70%-2.20M
7.33%-2.52M
25.29%-2.20M
29.36%-2.53M
13.79%-2.52M
-63.79%-2.71M
-99.46%-2.95M
-84.62%-3.58M
-88.34%-2.92M
-7.11%-1.66M
9.82%-1.48M
-8.94%-1.94M
-7.70%-1.55M
-140.83%-1.55M
-127.76%-1.64M
-144.63%-1.78M
-150.10%-1.44M
-68.24%3.79M
-77.15%5.91M
106.18%3.98M
187.07%2.88M
912.67%11.93M
1728.53%25.86M
-3887.76%-64.48M
-31.86%-3.30M
-60.79%-1.47M
-34.12%-1.59M
45.99%-1.62M
---2.50M
---913.00K
---1.18M
---2.99M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-153.08%-595.00K
---1.63M
-7.66%1.33M
85700.00%2.57M
-44.83%1.12M
--0.00
2464.29%1.44M
-96.30%3.00K
-11.15%2.03M
-100.00%0.00
110.47%56.00K
-93.11%81.00K
256.97%2.29M
-94.38%256.00K
-115.97%-535.00K
-24.34%1.18M
-140.12%-1.46M
2181.74%4.56M
2.60%3.35M
8273.68%1.55M
-26.72%3.63M
-111.09%-219.00K
605.57%3.27M
-100.01%-19.00K
-89.77%4.96M
-96.00%1.98M
-401.87%-646.00K
14618.24%204.56M
-52.02%48.44M
--49.32M
--214.00K
---1.41M
--100.98M
부채 발행/상환으로 인한 순현금 흐름
---419.00K
---713.00K
--1.65M
--2.78M
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
-100.02%-9.00K
100.00%0.00
61.02%-23.00K
551544.44%49.63M
--48.94M
---9.00K
---59.00K
---9.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-82.69%194.00K
---316.00K
-64.12%493.00K
---208.00K
-44.83%1.12M
--0.00
--1.37M
--0.00
30.01%2.03M
100.00%0.00
100.00%0.00
100.00%0.00
174.04%1.56M
-41.73%-1.46M
-144.06%-1.28M
-169.49%-1.33M
-158.30%-2.11M
-223.27%-1.03M
-9.11%2.91M
-341.96%-495.00K
0.08%3.62M
---318.00K
--3.20M
-100.05%-112.00K
--3.62M
--0.00
--0.00
--206.63M
100.00%0.00
--0.00
--0.00
--0.00
---121.00K
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
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----
----
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----
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----
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----
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.09%-87.00K
---13.00K
---15.00K
---1.41M
--100.50M
임직원 스톡옵션 행사로 인한 자금 유입
----
--0.00
-100.00%0.00
----
----
--0.00
10.71%62.00K
-96.30%3.00K
-100.00%0.00
-100.00%0.00
-92.48%56.00K
-96.77%81.00K
10.70%724.00K
-69.34%1.71M
67.04%745.00K
22.51%2.51M
5845.45%654.00K
5543.43%5.59M
537.14%446.00K
2102.15%2.05M
-99.18%11.00K
-94.98%99.00K
1650.00%70.00K
55.00%93.00K
531.13%1.34M
360.14%1.97M
-98.32%4.00K
-6.25%60.00K
-65.07%212.00K
--429.00K
--238.00K
--64.00K
--607.00K
기타 재무활동으로 인한 순현금 흐름
---370.00K
---601.00K
---821.00K
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-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
126.32%10.00K
---650.00K
---2.10M
---1.31M
---38.00K
--0.00
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-153.08%-595.00K
---1.63M
-7.66%1.33M
85700.00%2.57M
-44.83%1.12M
--0.00
2464.29%1.44M
-96.30%3.00K
-11.15%2.03M
-100.00%0.00
110.47%56.00K
-93.11%81.00K
256.97%2.29M
-94.38%256.00K
-115.97%-535.00K
-24.34%1.18M
-140.12%-1.46M
2181.74%4.56M
2.60%3.35M
8273.68%1.55M
-26.72%3.63M
-111.09%-219.00K
605.57%3.27M
-100.01%-19.00K
-89.77%4.96M
-96.00%1.98M
-401.87%-646.00K
14618.24%204.56M
-52.02%48.44M
--49.32M
--214.00K
---1.41M
--100.98M
순현금 흐름
기초 현금 잔액
-25.72%45.26M
-28.69%40.92M
-12.76%55.70M
-7.32%61.16M
-8.36%60.94M
-19.27%57.39M
-20.08%63.85M
-21.44%65.99M
-20.42%66.50M
-15.62%71.08M
-7.50%79.89M
-0.98%84.00M
-7.97%83.56M
0.52%84.25M
10.09%86.37M
12.29%84.83M
12.31%90.79M
-10.37%83.81M
-19.89%78.45M
-16.77%75.54M
-54.32%80.84M
-54.61%93.51M
-58.99%97.94M
26.17%90.76M
185.57%176.97M
330.49%206.00M
186.31%238.80M
-44.94%71.94M
-10.16%61.97M
--47.85M
--83.41M
--130.64M
--68.98M
당기 현금흐름 변동
774.89%1.92M
22.16%4.34M
-128.60%-14.78M
-155.34%-5.45M
142.77%219.00K
177.52%3.55M
26.63%-6.46M
47.92%-2.14M
-217.97%-512.00K
-569.88%-4.58M
-314.10%-8.81M
-365.09%-4.10M
107.27%434.00K
-109.80%-684.00K
-139.72%-2.13M
-46.87%1.55M
-12.60%-5.97M
155.11%6.98M
221.00%5.36M
-59.42%2.91M
93.85%-5.30M
56.36%-12.67M
86.50%-4.43M
-95.70%7.18M
-965.21%-86.21M
-305.57%-29.03M
7.74%-32.80M
453.28%166.87M
-83.84%9.96M
--14.12M
---35.55M
---47.23M
--61.66M
환율 변화의 영향
636.82%1.49M
-219.62%-750.00K
112.88%111.00K
97.16%347.00K
-235.78%-277.00K
-46.50%627.00K
-18.24%-862.00K
151.01%176.00K
129.27%204.00K
494.61%1.17M
-872.00%-729.00K
-119.75%-345.00K
-13840.00%-697.00K
-194.29%-297.00K
-13.64%-75.00K
-164.88%-157.00K
-66.67%-5.00K
770.21%315.00K
37.14%-66.00K
210.26%242.00K
50.00%-3.00K
-1275.00%-47.00K
-1400.00%-105.00K
750.00%78.00K
-125.00%-6.00K
-96.88%4.00K
84.78%-7.00K
-136.36%-12.00K
-7.69%24.00K
--128.00K
---46.00K
--33.00K
--26.00K
기말 현금 잔액
-22.86%47.18M
-25.72%45.26M
-28.69%40.92M
-12.76%55.70M
-7.32%61.16M
-8.36%60.94M
-19.27%57.39M
-20.08%63.85M
-21.44%65.99M
-20.42%66.50M
-15.62%71.08M
-7.50%79.89M
-0.98%84.00M
-7.97%83.56M
0.52%84.25M
10.09%86.37M
12.29%84.83M
12.31%90.79M
-10.37%83.81M
-19.89%78.45M
-16.77%75.54M
-54.32%80.84M
-54.61%93.51M
-58.99%97.94M
26.17%90.76M
185.57%176.97M
330.49%206.00M
186.31%238.80M
-44.94%71.94M
--61.97M
--47.85M
--83.41M
--130.64M
자유 현금 흐름
263.84%1.02M
129.71%6.72M
-130.37%-16.22M
-261.77%-8.38M
77.26%-625.00K
150.83%2.92M
13.52%-7.04M
39.67%-2.31M
-137.72%-2.75M
-794.87%-5.75M
-436.17%-8.14M
-825.33%-3.84M
74.35%-1.16M
-130.60%-643.00K
46.30%-1.52M
108.04%529.00K
68.66%-4.51M
112.40%2.10M
86.67%-2.83M
67.80%-6.58M
48.92%-14.38M
45.33%-16.95M
34.05%-21.20M
45.74%-20.45M
26.89%-28.15M
12.23%-31.00M
10.00%-32.15M
17.82%-37.68M
2.14%-38.50M
---35.33M
---35.72M
---45.86M
---39.35M
통화 단위
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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