Amdocs Ltd
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17.95P/E TTM
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
30.00%172.46M
-42.13%105.56M
-19.99%217.92M
10.96%191.46M
-54.95%132.66M
119.15%182.39M
25.56%272.37M
3.44%172.56M
74.39%294.48M
-59.23%83.23M
8.62%216.92M
-12.14%166.83M
41.02%168.86M
-50.99%204.12M
-2.43%199.71M
1.71%189.87M
16.40%119.74M
154.10%416.49M
-4.19%204.68M
13.50%186.68M
-39.00%102.87M
49.48%163.91M
85.20%213.63M
0.55%164.47M
48.27%168.63M
-33.38%109.65M
-42.04%115.35M
1.13%163.57M
5.97%113.73M
-2.04%164.60M
30.32%199.01M
7.22%161.75M
-8.91%107.33M
-15.50%168.03M
-26.15%152.71M
-32.11%150.85M
-12.86%117.83M
-4.59%198.84M
7.19%206.78M
11.77%222.21M
3.21%135.22M
11.73%208.41M
-16.75%192.90M
14.71%198.81M
9.11%131.01M
28.24%186.54M
52.38%231.71M
26.01%173.31M
61.09%120.07M
-2.99%145.46M
--152.06M
--137.53M
--74.54M
--149.95M
계속 영업 순이익
37.33%164.00M
2.10%151.85M
-15.09%87.18M
-11.94%141.00M
-20.55%119.42M
14.51%148.72M
-20.37%102.67M
24.64%160.12M
-5.17%150.31M
-2.79%129.87M
4.38%128.94M
-12.10%128.47M
33.12%158.50M
-55.41%133.60M
-8.13%123.53M
21.38%146.15M
-6.27%119.07M
158.45%299.63M
10.19%134.46M
-8.40%120.41M
2.22%127.04M
14.00%115.93M
175.67%122.03M
43.61%131.45M
22.17%124.28M
-12.99%101.69M
-58.71%44.27M
-23.25%91.53M
-9.62%101.73M
19.51%116.87M
12.02%107.21M
13.52%119.26M
4.49%112.56M
-3.02%97.79M
5.02%95.71M
-2.53%105.06M
-7.35%107.72M
-23.02%100.84M
-9.33%91.13M
-1.86%107.78M
5.35%116.26M
29.14%130.99M
12.98%100.50M
-8.14%109.83M
5.19%110.36M
2.44%101.44M
-9.25%88.95M
21.07%119.56M
2.99%104.91M
6.78%99.02M
--98.02M
--98.75M
--101.87M
--92.73M
영업 손익
-10.74%46.41M
1.21%46.41M
4.31%49.33M
1.24%45.89M
23.74%51.99M
-24.91%45.86M
-5.09%47.29M
-38.45%45.33M
-16.30%42.02M
20.04%61.07M
-3.83%49.82M
32.15%73.64M
1.22%50.20M
-1.61%50.88M
-3.52%51.81M
19.56%55.73M
0.99%49.59M
5.52%51.71M
6.30%53.69M
-12.73%46.61M
-2.52%49.11M
-4.81%49.00M
-6.11%50.51M
-2.05%53.41M
-6.13%50.38M
4.55%51.48M
4.77%53.80M
0.05%54.52M
4.23%53.66M
-14.45%49.24M
-1.24%51.35M
-1.93%54.49M
-3.04%51.49M
12.57%57.55M
0.66%52.00M
39.50%55.57M
21.80%53.10M
28.75%51.13M
12.64%51.66M
-0.84%39.83M
6.30%43.59M
11.14%39.71M
37.41%45.86M
18.93%40.17M
19.44%41.01M
-9.06%35.73M
-17.29%33.38M
-14.25%33.78M
-12.70%34.34M
-3.09%39.29M
--40.35M
--39.39M
--39.33M
--40.54M
이연 세금
-91.09%645.00K
124.70%1.65M
-132.95%-33.33M
30.42%-12.91M
169.74%7.24M
60.63%-6.68M
-183.42%-14.31M
-220.16%-18.55M
74.05%-10.38M
-509.68%-16.97M
20.12%17.15M
141.60%15.44M
-2022.06%-40.02M
116.00%4.14M
204.39%14.28M
-206.72%-37.10M
-167.57%-1.89M
-507.17%-25.89M
-204.27%-13.68M
351.02%34.77M
-68.64%2.79M
241.15%6.36M
-126.21%-4.50M
-220.11%-13.85M
57.22%8.90M
51.27%-4.50M
2738.62%17.15M
219.02%11.53M
-40.62%5.66M
-225.70%-9.24M
-105.44%-650.00K
-45.90%-9.69M
219.61%9.53M
169.41%7.36M
391.91%11.94M
-248.78%-6.64M
185.25%2.98M
55.40%-10.60M
-248.38%-4.09M
129.70%4.46M
-181.50%-3.50M
-540.26%-23.76M
-111.02%-1.17M
-1331.05%-15.03M
575.42%4.29M
42.70%5.40M
22.06%10.66M
80.20%-1.05M
63.98%-903.00K
165.48%3.78M
--8.73M
---5.30M
---2.51M
---5.78M
기타 비현금 항목
1.36%149.00K
1.34%151.00K
2.72%151.00K
2.76%149.00K
3.52%147.00K
2.76%149.00K
2.80%147.00K
2.11%145.00K
2.90%142.00K
2.84%145.00K
2.88%143.00K
3.65%142.00K
2.22%138.00K
2.92%141.00K
2.96%139.00K
1422.22%137.00K
--135.00K
--137.00K
--135.00K
--9.00K
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--0.00
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
22.83%-950.00K
-81.34%-787.00K
15.25%-2.02M
68.20%-912.00K
35.52%-1.23M
-5.34%-434.00K
4.88%-2.38M
-154.71%-2.87M
43.03%-1.91M
-202.94%-412.00K
-623.12%-2.50M
-1123.91%-1.13M
-3582.42%-3.35M
-655.56%-136.00K
-72.14%-346.00K
-64.29%-92.00K
-121.95%-91.00K
-38.46%-18.00K
-123.33%-201.00K
-51.35%-56.00K
---41.00K
---13.00K
---90.00K
---37.00K
운전자본의 변동
14.51%-65.47M
-276.88%-121.70M
-20.66%88.23M
76.08%-9.35M
-185.05%-76.58M
70.91%-32.29M
10391.04%111.20M
43.89%-39.09M
587.40%90.05M
-1493.30%-111.02M
120.95%1.06M
-783.91%-69.68M
69.78%-18.48M
-97.39%7.97M
-125.05%-5.06M
138.93%10.19M
29.58%-61.14M
1781.66%305.10M
-45.98%20.20M
-70.05%-26.17M
-246.12%-86.82M
64.50%-18.14M
392.91%37.40M
-230.47%-15.39M
57.64%-25.08M
-808.14%-51.10M
-139.83%-12.77M
60.06%-4.66M
20.62%-59.22M
28.11%-5.63M
307.83%32.05M
5.67%-11.66M
-37.60%-74.60M
-116.57%-7.83M
-125.94%-15.42M
-120.58%-12.36M
-88.35%-54.21M
-3.11%47.23M
47.82%59.45M
12.48%60.05M
18.24%-28.78M
58.28%48.74M
-55.30%40.22M
386.20%53.39M
-25.82%-35.20M
396.91%30.80M
1577.18%89.97M
310.97%10.98M
59.57%-27.98M
-191.54%-10.37M
---6.09M
---5.21M
---69.21M
--11.33M
-채권 변동
764.15%30.76M
103.63%2.42M
-111.84%-15.61M
76.61%-17.52M
-103.22%-4.63M
66.23%-66.66M
42.40%131.83M
-348.58%-74.89M
355.11%143.90M
-133.70%-197.38M
76.00%92.58M
-29.87%-16.69M
-276.17%-56.41M
40.02%-84.46M
-54.68%52.60M
-795.75%-12.85M
-41.41%32.02M
-305.89%-140.82M
819.45%116.06M
-118.13%-1.44M
32.61%54.65M
-31.38%-34.69M
-205.86%-16.13M
282.75%7.92M
581.34%41.21M
61.62%-26.41M
-52.32%15.24M
90.97%-4.33M
-149.03%-8.56M
-61.67%-68.80M
147.92%31.96M
-353.68%-47.94M
214.30%17.46M
-446.77%-42.55M
-207.73%-66.70M
353.39%18.90M
67.82%-15.28M
-123.69%-7.78M
34.27%61.91M
25.92%-7.46M
-76.85%-47.47M
997.49%32.85M
3055.77%46.11M
-767.57%-10.07M
-229.40%-26.84M
-139.33%-3.66M
70.28%-1.56M
102.34%1.51M
228.39%20.75M
145.02%9.31M
---5.25M
---64.47M
---16.16M
---20.67M
-선급 비용 변경
-219.43%-17.74M
-432.14%-14.79M
-98.11%798.00K
-105.07%-28.58M
140.71%14.85M
-72.29%4.45M
698.27%42.24M
-4338.54%-13.94M
-286.68%-36.48M
202.38%16.07M
57.48%-7.06M
-102.74%-314.00K
252.48%19.54M
-1822.94%-15.70M
-1028.80%-16.61M
14.33%11.47M
-2.35%-12.82M
109.01%911.00K
-91.59%1.79M
344.55%10.03M
-9.70%-12.52M
-150.13%-10.11M
594.51%21.25M
66.61%-4.10M
1.38%-11.42M
876.00%20.17M
-75.04%3.06M
-227.09%-12.29M
-29.24%-11.58M
204.98%2.07M
19.50%12.26M
33.15%9.67M
42.83%-8.96M
84.87%-1.97M
1.80%10.26M
-20.12%7.26M
-283.90%-15.67M
-271.21%-13.02M
319.23%10.08M
-1.75%9.09M
-448.21%-4.08M
200.09%7.60M
-138.55%-4.60M
-37.94%9.25M
119.98%1.17M
63.92%-7.60M
-7.01%11.92M
101.36%14.91M
65.81%-5.87M
-1332.24%-21.05M
--12.82M
--7.40M
---17.16M
---1.47M
-미지급금 및 발생비용 변동
-195.03%-75.86M
-153.07%-50.84M
--91.26M
--54.99M
---25.71M
--95.79M
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-기타 유동 자산 변동
430.37%13.07M
24.80%-7.92M
483.59%18.96M
-283.69%-6.71M
-755.89%-3.96M
-1142.69%-10.54M
39.42%-4.94M
-85.31%3.66M
-95.95%603.00K
92.83%-848.00K
73.38%-8.16M
388.45%24.88M
361.88%14.88M
15.37%-11.84M
-232.48%-30.65M
30.77%-8.62M
350.27%3.22M
-3720.77%-13.98M
-84.20%-9.22M
-513.72%-12.46M
41.31%-1.29M
-114.34%-366.00K
-165.27%-5.00M
-76.13%3.01M
62.20%-2.19M
153.12%2.55M
-7.41%7.67M
167.61%12.61M
70.28%-5.80M
78.91%-4.80M
197.63%8.28M
-341.71%-18.66M
-1574.10%-19.52M
-604.07%-22.77M
-239.16%-8.48M
156.80%7.72M
-127.09%-1.17M
-57.35%4.52M
-75.69%6.10M
-390.19%-13.59M
1139.61%4.30M
173.30%10.59M
296.22%25.07M
-114.35%-2.77M
-105.43%-414.00K
-272.60%-14.45M
446.74%6.33M
-15.50%19.32M
54.25%7.62M
37.83%-3.88M
---1.82M
--22.86M
--4.94M
---6.24M
-기타 유동 부담 변동
10.73%-10.88M
-35.01%-43.11M
70.15%-26.22M
-109.29%-7.12M
20.29%-12.19M
-138.18%-31.93M
-25.82%-87.87M
203.85%76.58M
-207.59%-15.29M
-17.30%83.64M
-1622.48%-69.84M
-511.73%-73.74M
91.74%-4.97M
-73.83%101.13M
104.83%4.59M
742.86%17.91M
51.08%-60.17M
1360.84%386.45M
-456.04%-94.89M
88.51%-2.79M
-455.02%-122.99M
137.10%26.45M
215.24%26.65M
-203.39%-24.25M
46.42%-22.16M
-209.19%-71.31M
-77.51%-23.13M
-46.92%23.45M
26.36%-41.35M
7.32%65.31M
-125.22%-13.03M
178.78%44.18M
-294.08%-56.16M
14.30%60.86M
318.73%51.65M
-178.03%-56.09M
-192.74%-14.25M
403.14%53.24M
-8.95%-23.61M
105.94%71.88M
493.74%15.37M
-128.76%-17.56M
-133.78%-21.67M
418.54%34.90M
104.41%2.59M
336.00%61.07M
525.13%64.16M
-134.41%-10.96M
-28.37%-58.63M
-54.32%14.01M
---15.09M
--31.84M
---45.68M
--30.66M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
30.00%172.46M
-42.13%105.56M
-19.99%217.92M
10.96%191.46M
-54.95%132.66M
119.15%182.39M
25.56%272.37M
3.44%172.56M
74.39%294.48M
-59.23%83.23M
8.62%216.92M
-12.14%166.83M
41.02%168.86M
-50.99%204.12M
-2.43%199.71M
1.71%189.87M
16.40%119.74M
154.10%416.49M
-4.19%204.68M
13.50%186.68M
-39.00%102.87M
49.48%163.91M
85.20%213.63M
0.55%164.47M
48.27%168.63M
-33.38%109.65M
-42.04%115.35M
1.13%163.57M
5.97%113.73M
-2.04%164.60M
30.32%199.01M
7.22%161.75M
-8.91%107.33M
-15.50%168.03M
-26.15%152.71M
-32.11%150.85M
-12.86%117.83M
-4.59%198.84M
7.19%206.78M
11.77%222.21M
3.21%135.22M
11.73%208.41M
-16.75%192.90M
14.71%198.81M
9.11%131.01M
28.24%186.54M
52.38%231.71M
26.01%173.31M
61.09%120.07M
-2.99%145.46M
--152.06M
--137.53M
--74.54M
--149.95M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-18.56%15.96M
-37.46%27.36M
-2.81%25.81M
-43.63%16.34M
-44.18%19.60M
29.79%43.74M
-67.54%26.56M
-29.14%28.98M
-25.71%35.12M
-41.10%33.70M
34.41%81.82M
-18.61%40.90M
-4.01%47.27M
14.30%57.23M
2.21%60.87M
21.83%50.26M
6.66%49.24M
-14.47%50.06M
73.50%59.55M
15.12%41.25M
123.58%46.17M
57.02%58.53M
1.27%34.33M
2.01%35.83M
-81.29%20.65M
-28.01%37.28M
-2.68%33.89M
22.57%35.13M
291.72%110.35M
24.06%51.78M
21.29%34.83M
-15.91%28.66M
-2.98%28.17M
9.11%41.74M
-0.99%28.71M
5.96%34.08M
28.47%29.04M
4.14%38.25M
-13.91%29.00M
24.15%32.17M
-10.41%22.60M
37.35%36.73M
26.78%33.69M
18.94%25.91M
-11.37%25.23M
-10.57%26.74M
-37.96%26.57M
-24.93%21.79M
30.03%28.46M
5.61%29.90M
--42.83M
--29.02M
--21.89M
--28.31M
자본 지출
-18.56%15.96M
-37.46%27.36M
-2.81%25.81M
-43.63%16.34M
-44.18%19.60M
29.79%43.74M
-67.54%26.56M
-29.14%28.98M
-25.71%35.12M
-41.10%33.70M
34.41%81.82M
-18.61%40.90M
-4.01%47.27M
14.30%57.23M
2.21%60.87M
21.83%50.26M
6.66%49.24M
-14.47%50.06M
73.50%59.55M
15.12%41.25M
123.58%46.17M
57.02%58.53M
1.27%34.33M
2.01%35.83M
-81.29%20.65M
-28.01%37.28M
-2.68%33.89M
22.57%35.13M
291.72%110.35M
24.06%51.78M
21.29%34.83M
-15.91%28.66M
-2.98%28.17M
9.11%41.74M
-0.99%28.71M
5.96%34.08M
28.47%29.04M
4.14%38.25M
-13.91%29.00M
24.15%32.17M
-10.41%22.60M
37.35%36.73M
26.78%33.69M
18.94%25.91M
-11.37%25.23M
-10.57%26.74M
-37.96%26.57M
-24.93%21.79M
30.03%28.46M
5.61%29.90M
--42.83M
--29.02M
--21.89M
--28.31M
유형자산 처분으로 인한 순현금 흐름
-18.56%15.96M
-37.46%27.36M
-2.81%25.81M
-43.63%16.34M
-44.18%19.60M
29.79%43.74M
-67.54%26.56M
-29.14%28.98M
-25.71%35.12M
-41.10%33.70M
34.41%81.82M
-18.61%40.90M
-4.01%47.27M
14.30%57.23M
2.21%60.87M
21.83%50.26M
6.66%49.24M
-14.47%50.06M
73.50%59.55M
15.12%41.25M
123.58%46.17M
57.02%58.53M
1.27%34.33M
2.01%35.83M
-81.29%20.65M
-28.01%37.28M
-2.68%33.89M
22.57%35.13M
291.72%110.35M
24.06%51.78M
21.29%34.83M
-15.91%28.66M
-2.98%28.17M
9.11%41.74M
-0.99%28.71M
5.96%34.08M
28.47%29.04M
4.14%38.25M
-13.91%29.00M
24.15%32.17M
-10.41%22.60M
37.35%36.73M
26.78%33.69M
18.94%25.91M
-11.37%25.23M
-10.57%26.74M
-37.96%26.57M
-24.93%21.79M
30.03%28.46M
5.61%29.90M
--42.83M
--29.02M
--21.89M
--28.31M
사업 거래로 인한 순현금 흐름
99.12%-86.00K
26.18%-57.08M
100.00%0.00
100.36%305.00K
---9.80M
---77.33M
---37.39M
-126107.46%-84.42M
-100.00%0.00
----
100.00%0.00
100.26%67.00K
112.08%9.39M
-108.50%-23.89M
86.02%-30.77M
10.69%-26.13M
---77.70M
--280.89M
-324.99%-220.10M
-6387.36%-29.26M
--0.00
100.00%0.00
-1936.57%-51.79M
---451.00K
100.00%0.00
84.56%-8.33M
85.92%-2.54M
--0.00
---298.65M
---53.95M
93.01%-18.06M
--0.00
----
----
-1.32%-258.46M
--0.00
---24.99M
100.00%0.00
---255.09M
100.00%0.00
100.00%0.00
35.74%-8.10M
100.00%0.00
---6.90M
---161.04M
---12.60M
---112.41M
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
339.93%59.59M
290.93%33.36M
83.52%19.14M
253.84%18.38M
104.44%13.55M
128.55%8.53M
447.56%10.43M
-24.75%5.19M
-16.13%6.63M
112.86%3.73M
102.95%1.91M
348.99%6.90M
137.82%7.90M
83.40%-29.03M
-8463.08%-64.48M
--1.54M
---20.89M
---174.94M
-101.51%-753.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
35229.08%49.81M
-99.09%864.00K
-61.03%49.75M
-78.77%860.00K
103.98%141.00K
21538.86%95.21M
52631.28%127.65M
805.57%4.05M
11.41%-3.54M
-87.62%440.00K
95.70%-243.00K
78.65%-574.00K
-160.55%-4.00M
165.16%3.55M
-134.48%-5.65M
-168.98%-2.69M
673.41%6.60M
-364.24%-5.45M
-14.00%-2.41M
142.76%3.90M
86.20%-1.15M
-82.21%2.06M
-164.10%-2.11M
88.85%-9.12M
-111.62%-8.34M
-33.43%11.60M
-71.77%3.30M
-757.63%-81.76M
--71.78M
--17.43M
--11.68M
--12.43M
기타 투자활동으로 인한 순현금 흐름
129.87%394.00K
1661.53%16.35M
160.82%1.13M
2850.32%4.57M
24.97%-1.32M
211.14%928.00K
46.70%-1.86M
107.48%155.00K
27.05%-1.76M
-52.37%-835.00K
39.22%-3.50M
-131.77%-2.07M
-185.21%-2.41M
-138.95%-548.00K
-606.39%-5.75M
55.68%-894.00K
-3.68%-845.00K
157.24%1.41M
-62.48%-814.00K
-380.92%-2.02M
-77.56%-815.00K
-386.81%-2.46M
32.57%-501.00K
-30.43%718.00K
88.95%-459.00K
21.22%857.00K
96.27%-743.00K
108.83%1.03M
-101.41%-4.15M
-81.06%707.00K
-1363.83%-19.92M
-2471.81%-11.69M
89.83%-2.06M
1224.40%3.73M
230.40%1.58M
16.82%493.00K
-4088.02%-20.27M
-133.43%-332.00K
-8.97%477.00K
114.21%422.00K
88.36%-484.00K
-86.41%993.00K
-61.47%524.00K
135.05%197.00K
-100.97%-4.16M
577.71%7.31M
158.44%1.36M
68.92%-562.00K
-41.52%-2.07M
48.43%-1.53M
---2.33M
---1.81M
---1.46M
---2.97M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
355.80%43.94M
68.88%-34.73M
90.00%-5.54M
106.40%6.92M
43.22%-17.18M
-262.32%-111.61M
33.60%-55.38M
-200.10%-108.06M
6.61%-30.25M
72.17%-30.80M
48.47%-83.41M
52.46%-36.01M
78.21%-32.39M
-293.21%-110.69M
42.44%-161.87M
-4.44%-75.74M
-216.44%-148.68M
193.93%57.29M
-664.15%-281.22M
-108.99%-72.53M
-264.05%-46.98M
-38.96%-60.99M
0.64%-36.80M
-156.78%-34.70M
110.03%28.64M
56.53%-43.89M
51.49%-37.04M
253.13%61.12M
-836.83%-285.50M
-161.74%-100.97M
73.64%-76.35M
-32.88%-39.91M
61.88%-30.48M
6.53%-38.58M
-4.54%-289.59M
19.26%-30.04M
-213.58%-79.95M
-3.34%-41.27M
-707.28%-277.02M
-21.78%-37.20M
86.76%-25.50M
2.95%-39.94M
76.49%-34.31M
-184.33%-30.55M
-606.98%-192.54M
63.65%-41.15M
-648.23%-145.96M
19.80%-10.74M
-133.39%-27.23M
-500.57%-113.20M
--26.62M
---13.39M
---11.67M
---18.85M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-17.62%-182.84M
2.35%-203.08M
14.11%-184.29M
-31.17%-223.30M
-16.88%-155.45M
-55.64%-207.97M
-35.89%-214.57M
-34.99%-170.24M
-2.39%-133.00M
38.14%-133.62M
13.28%-157.89M
45.12%-126.11M
61.64%-129.90M
-79.41%-216.00M
-35.57%-182.08M
-172.43%-229.82M
-253.34%-338.64M
-35.78%-120.39M
-18.88%-134.31M
361.83%317.29M
240.91%220.84M
29.56%-88.67M
5.92%-112.98M
48.45%-121.18M
-8267.33%-156.73M
-73.73%-125.88M
-9.60%-120.09M
23.69%-235.06M
-98.55%1.92M
74.51%-72.46M
-205.00%-109.57M
-115.28%-308.04M
264.42%132.06M
13.13%-284.30M
257.07%104.36M
-76.53%-143.09M
9.28%-80.32M
-2.17%-327.25M
-67.79%29.23M
19.23%-81.06M
-105.80%-88.53M
-19.07%-320.30M
-35.94%90.75M
-167.09%-100.36M
40.11%-43.02M
0.61%-269.00M
21.38%141.67M
66.64%-37.58M
17.47%-71.82M
26.06%-270.65M
--116.71M
---112.62M
---87.03M
---366.05M
부채 발행/상환으로 인한 순현금 흐름
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
-125.27%-100.00M
----
----
---1.77M
--395.69M
--350.00M
----
--0.00
100.00%0.00
----
----
--0.00
40.00%-120.00M
-40.00%120.00M
100.00%0.00
-100.00%0.00
---200.00M
--200.00M
9.09%-200.00M
-9.09%200.00M
--0.00
--0.00
-4.76%-220.00M
4.69%220.00M
100.00%0.00
-100.00%0.00
-4.91%-210.00M
5.03%210.14M
-76.51%-293.00K
170.08%335.00K
0.00%-200.18M
0.57%200.08M
-22.96%-166.00K
-724.14%-478.00K
19.99%-200.18M
--198.94M
---135.00K
---58.00K
---250.19M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-17.17%-135.24M
8.86%-144.48M
22.72%-119.81M
-31.44%-169.38M
-9.28%-115.42M
-58.49%-158.53M
-44.14%-155.03M
-28.87%-128.86M
18.77%-105.62M
41.48%-100.02M
23.19%-107.55M
-11.23%-99.99M
63.89%-130.03M
-89.85%-170.90M
-54.13%-140.03M
-49.79%-89.89M
-199.97%-360.05M
-0.00%-90.02M
-0.92%-90.85M
32.43%-60.01M
0.00%-120.03M
9.24%-90.02M
-0.43%-90.02M
1.10%-88.82M
-0.13%-120.03M
17.28%-99.18M
0.81%-89.64M
0.21%-89.81M
-49.83%-119.88M
-49.46%-119.90M
-0.78%-90.37M
26.92%-90.00M
20.50%-80.01M
19.75%-80.22M
50.68%-89.67M
-105.18%-123.14M
8.97%-100.64M
1.64%-99.96M
-65.13%-181.81M
35.45%-60.02M
-30.21%-110.56M
-20.96%-101.63M
-13.73%-110.10M
-61.04%-92.98M
21.96%-84.91M
18.98%-84.02M
8.85%-96.81M
52.62%-57.74M
6.87%-108.81M
25.77%-103.71M
---106.20M
---121.86M
---116.83M
---139.72M
현금 배당 지급
6.01%53.73M
5.93%54.08M
5.64%54.70M
6.15%55.53M
6.40%50.68M
6.95%51.05M
7.47%51.78M
7.79%52.31M
7.26%47.63M
6.18%47.73M
5.70%48.18M
5.59%48.53M
3.64%44.41M
4.35%44.96M
4.62%45.58M
5.11%45.96M
11.71%42.85M
12.16%43.08M
12.49%43.57M
11.87%43.72M
10.36%38.36M
9.61%38.41M
9.52%38.73M
9.68%39.09M
10.13%34.76M
10.43%35.05M
10.58%35.36M
10.59%35.63M
10.32%31.56M
10.61%31.74M
10.91%31.98M
10.33%32.22M
11.90%28.61M
11.66%28.69M
10.37%28.84M
11.11%29.21M
6.14%25.57M
5.79%25.70M
6.31%26.13M
6.00%26.29M
16.07%24.09M
16.72%24.29M
17.43%24.58M
18.50%24.80M
-1.33%20.75M
-1.46%20.81M
--20.93M
--20.93M
--21.03M
--21.12M
----
----
----
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
-39.71%7.01M
-0.45%4.41M
189.43%7.83M
-72.53%3.06M
-42.56%11.63M
-69.65%4.43M
-72.86%2.71M
-50.30%11.14M
-54.53%20.25M
142.66%14.59M
117.53%9.97M
271.22%22.41M
-32.24%44.54M
-52.70%6.01M
144.90%4.58M
-76.18%6.04M
123.10%65.73M
-69.13%12.71M
-88.14%1.87M
78.36%25.34M
844.26%29.46M
391.44%41.18M
212.79%15.78M
33.97%14.21M
-90.98%3.12M
-73.02%8.38M
-57.34%5.04M
-20.83%10.61M
-10.57%34.58M
31.00%31.05M
-45.54%11.82M
51.70%13.39M
-11.15%38.66M
52.48%23.70M
42.31%21.71M
82.63%8.83M
-0.24%43.51M
7.24%15.55M
26.24%15.26M
-72.71%4.83M
-30.00%43.62M
-59.75%14.50M
-79.63%12.08M
-57.06%17.71M
6.53%62.31M
-33.75%36.01M
151.49%59.33M
340.30%41.26M
95.86%58.49M
127.90%54.36M
--23.59M
--9.37M
--29.86M
--23.85M
기타 재무활동으로 인한 순현금 흐름
100.00%0.00
-406.60%-7.60M
-84.03%-16.72M
--0.00
---563.00K
-231.13%-1.50M
25.11%-9.09M
--0.00
--0.00
92.64%-453.00K
-1047.68%-12.13M
--0.00
100.00%0.00
---6.15M
---1.06M
100.00%0.00
-530.17%-1.46M
100.00%0.00
100.00%0.00
99.97%-2.00K
19.44%-232.00K
-3948.57%-1.42M
96.30%-5.00K
-3410.80%-7.48M
-161.82%-288.00K
---35.00K
-114.21%-135.00K
-127.06%-213.00K
-105.45%-110.00K
-100.00%0.00
-17.61%950.00K
81.76%787.00K
-15.18%2.02M
-68.18%912.00K
-39.54%1.15M
5.61%433.00K
-4.88%2.38M
155.21%2.87M
-40.41%1.91M
--410.00K
--2.50M
--1.12M
--3.20M
----
----
----
----
----
----
----
--383.00K
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-17.62%-182.84M
2.35%-203.08M
14.11%-184.29M
-31.17%-223.30M
-16.88%-155.45M
-55.64%-207.97M
-35.89%-214.57M
-34.99%-170.24M
-2.39%-133.00M
38.14%-133.62M
13.28%-157.89M
45.12%-126.11M
61.64%-129.90M
-79.41%-216.00M
-35.57%-182.08M
-172.43%-229.82M
-253.34%-338.64M
-35.78%-120.39M
-18.88%-134.31M
361.83%317.29M
240.91%220.84M
29.56%-88.67M
5.92%-112.98M
48.45%-121.18M
-8267.33%-156.73M
-73.73%-125.88M
-9.60%-120.09M
23.69%-235.06M
-98.55%1.92M
74.51%-72.46M
-205.00%-109.57M
-115.28%-308.04M
264.42%132.06M
13.13%-284.30M
257.07%104.36M
-76.53%-143.09M
9.28%-80.32M
-2.17%-327.25M
-67.79%29.23M
19.23%-81.06M
-105.80%-88.53M
-19.07%-320.30M
-35.94%90.75M
-167.09%-100.36M
40.11%-43.02M
0.61%-269.00M
21.38%141.67M
66.64%-37.58M
17.47%-71.82M
26.06%-270.65M
--116.71M
---112.62M
---87.03M
---366.05M
순현금 흐름
기초 현금 잔액
-44.15%213.83M
-33.46%346.08M
-38.57%317.99M
-44.99%342.92M
-22.21%382.88M
-9.30%520.08M
-13.40%517.66M
5.12%623.40M
-16.08%492.18M
-19.14%573.38M
-29.95%597.76M
-38.80%593.06M
-56.12%586.49M
-27.88%709.06M
-28.54%853.30M
27.06%968.99M
175.08%1.34B
108.47%983.19M
192.81%1.19B
91.03%762.60M
35.47%485.88M
12.62%471.63M
-11.46%407.79M
-15.23%399.19M
-44.03%358.66M
-35.53%418.78M
-27.64%460.56M
-42.76%470.93M
4.39%640.78M
-15.49%649.61M
-20.55%636.53M
-0.09%822.73M
-29.11%613.82M
-25.77%768.66M
-25.58%801.19M
-15.34%823.46M
-8.99%865.89M
-6.14%1.04B
26.07%1.08B
23.74%972.63M
6.83%951.44M
8.78%1.10B
8.54%853.94M
18.78%786.04M
38.99%890.58M
15.36%1.01B
34.78%786.78M
15.65%661.79M
7.44%640.77M
5.75%879.16M
--583.77M
--572.26M
--596.42M
--831.37M
당기 현금흐름 변동
183.96%33.56M
3.60%-132.25M
1059.55%28.10M
76.43%-24.93M
-130.46%-39.97M
-68.96%-137.19M
109.94%2.42M
-2347.55%-105.75M
1898.55%131.22M
33.76%-81.20M
83.09%-24.38M
104.07%4.71M
101.79%6.57M
-134.69%-122.57M
31.59%-144.24M
-126.81%-115.69M
-232.83%-367.58M
2381.09%353.38M
-430.27%-210.85M
4920.84%431.44M
582.64%276.73M
123.69%14.24M
252.82%63.84M
182.86%8.59M
123.87%40.54M
-581.16%-60.13M
-419.28%-41.78M
94.43%-10.37M
-181.30%-169.85M
94.30%-8.83M
140.23%13.09M
-736.15%-186.20M
592.29%208.91M
8.74%-154.84M
20.70%-32.53M
-121.42%-22.27M
-300.22%-42.44M
-11.76%-169.68M
-116.45%-41.02M
53.11%103.96M
120.27%21.20M
-22.83%-151.83M
9.64%249.33M
-45.68%67.90M
-597.52%-104.54M
48.15%-123.61M
-23.01%227.41M
985.73%124.99M
186.98%21.01M
-1.46%-238.38M
--295.39M
--11.51M
---24.16M
---234.96M
기말 현금 잔액
-27.86%247.39M
-44.15%213.83M
-33.46%346.08M
-38.57%317.99M
-44.99%342.92M
-22.21%382.88M
-9.30%520.08M
-13.40%517.66M
5.12%623.40M
-16.08%492.18M
-19.14%573.38M
-29.95%597.76M
-38.80%593.06M
-56.12%586.49M
-27.88%709.06M
-28.54%853.30M
27.06%968.99M
175.08%1.34B
108.47%983.19M
192.81%1.19B
91.03%762.60M
35.47%485.88M
12.62%471.63M
-11.46%407.79M
-15.23%399.19M
-44.03%358.66M
-35.53%418.78M
-27.64%460.56M
-42.76%470.93M
4.39%640.78M
-15.49%649.61M
-20.55%636.53M
-0.09%822.73M
-29.11%613.82M
-25.77%768.66M
-25.58%801.19M
-15.34%823.46M
-8.99%865.89M
-6.14%1.04B
26.07%1.08B
23.74%972.63M
6.83%951.44M
8.78%1.10B
8.54%853.94M
18.78%786.04M
38.99%890.58M
15.36%1.01B
34.78%786.78M
15.65%661.79M
7.44%640.77M
--879.16M
--583.77M
--572.26M
--596.42M
자유 현금 흐름
38.42%156.49M
-43.60%78.20M
-21.85%192.11M
21.98%175.13M
-56.41%113.05M
179.96%138.64M
81.95%245.81M
14.02%143.57M
113.31%259.36M
-66.29%49.52M
-2.69%135.10M
-9.81%125.92M
72.48%121.58M
-59.91%146.89M
-4.33%138.84M
-4.00%139.62M
24.33%70.49M
247.74%366.42M
-19.06%145.13M
13.05%145.43M
-61.69%56.70M
45.60%105.37M
120.12%179.30M
0.15%128.64M
4276.78%147.98M
-35.85%72.37M
-50.39%81.46M
-3.49%128.44M
-95.73%3.38M
-10.67%112.82M
32.41%164.18M
13.98%133.09M
-10.85%79.16M
-21.36%126.29M
-30.25%123.99M
-38.56%116.77M
-21.16%88.79M
-6.46%160.59M
11.66%177.77M
9.92%190.05M
6.46%112.62M
7.44%171.68M
-22.39%159.21M
14.10%172.90M
15.48%105.79M
38.28%159.79M
87.81%205.13M
39.64%151.52M
74.01%91.61M
-4.99%115.56M
--109.23M
--108.51M
--52.65M
--121.63M
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
감사 의견
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