GrafTech International Ltd
EAF1.205USD
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시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
311.07M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
-5972.83%-32.19M
-384.30%-26.42M
-53.96%23.71M
-308.41%-36.85M
-102.14%-530.00K
-81.42%9.29M
-24.46%51.49M
-115.01%-9.02M
-83.05%24.80M
-49.99%50.02M
-49.23%68.17M
-30.36%60.12M
19.51%146.32M
-31.94%100.03M
4.07%134.26M
-41.82%86.33M
-12.10%122.42M
-33.36%146.98M
-42.85%129.01M
-26.62%148.37M
-11.18%139.28M
-1.70%220.54M
-3.76%225.75M
-14.72%202.21M
11.57%156.82M
7398.63%224.36M
679.09%234.57M
14218.96%237.12M
7635.44%140.55M
150.57%2.99M
71.59%30.11M
13.35%1.66M
-81.31%1.82M
-130.81%-5.92M
118.91%17.55M
-2.73%1.46M
-57.20%9.72M
-49.48%19.20M
-70.30%8.02M
-95.56%1.50M
2.84%22.72M
-26.41%38.01M
-49.58%26.99M
632.19%33.81M
22.73%22.09M
-41.16%51.66M
18.77%53.53M
60.52%-6.35M
217.07%18.00M
--87.79M
--45.07M
---16.09M
---15.37M
계속 영업 순이익
-27.48%-39.35M
77.24%-49.48M
-59.44%-36.07M
-87.90%-14.75M
-318.90%-30.87M
-531.96%-217.41M
-124.21%-22.62M
-106.83%-7.85M
-105.93%-7.37M
-64.43%50.33M
-22.05%93.45M
308.30%115.00M
25.69%124.18M
13.10%141.48M
27.22%119.89M
-69.64%28.16M
-19.19%98.80M
-28.48%125.10M
-46.42%94.23M
-52.75%92.78M
-38.07%122.27M
-23.83%174.92M
-11.83%175.88M
-2.52%196.37M
-11.73%197.44M
312.79%229.63M
5189.72%199.47M
1258.88%201.45M
949.05%223.67M
215.65%55.63M
82.94%-3.92M
86.46%-17.38M
27.58%-26.34M
-83.26%-48.10M
53.63%-22.97M
-462.73%-128.40M
34.59%-36.38M
68.56%-26.25M
-41.74%-49.53M
85.32%-22.82M
-382.83%-55.61M
-195.82%-83.48M
-357.97%-34.94M
-3647.08%-155.43M
-373.56%-11.52M
-198.54%-28.22M
-125.75%-7.63M
-89.53%4.38M
-75.98%4.21M
--28.64M
--29.63M
--41.85M
--17.53M
영업 손익
-0.72%13.78M
-91.29%16.11M
5.77%17.93M
-6.55%14.32M
28.82%13.88M
1241.41%184.95M
27.84%16.95M
9.35%15.32M
-25.34%10.78M
-20.31%13.79M
-14.90%13.26M
-13.99%14.01M
-12.73%14.43M
-3.29%17.30M
-4.05%15.58M
11.98%16.29M
15.79%16.54M
15.92%17.89M
5.76%16.24M
-5.80%14.55M
-8.35%14.28M
-17.33%15.43M
-4.32%15.36M
0.50%15.45M
-4.55%15.59M
20.74%18.67M
-9.26%16.05M
-18.19%15.37M
-17.57%16.33M
-58.49%15.46M
-9.62%17.69M
-85.48%18.79M
1.80%19.81M
106.74%37.24M
17.32%19.57M
587.63%129.37M
-65.22%19.46M
-82.38%18.01M
-37.33%16.68M
-87.32%18.81M
41.07%55.95M
98.03%102.23M
-1.06%26.62M
505.98%148.42M
94.65%39.66M
120.36%51.63M
23.01%26.90M
20.79%24.49M
26.66%20.38M
--23.43M
--21.87M
--20.28M
--16.09M
이연 세금
-59.57%-7.31M
10.85%-15.89M
-45.24%-5.63M
42.52%-1.54M
-22.16%-4.58M
-407.03%-17.83M
-183.13%-3.87M
-151.80%-2.67M
-368.82%-3.75M
130.12%5.81M
334.71%4.66M
480.96%5.16M
149.12%1.40M
-36.99%2.52M
-188.34%-1.98M
-117.73%-1.35M
-144.74%-2.84M
135.77%4.00M
-69.69%2.25M
-48.56%7.64M
-1.23%6.35M
40.76%-11.19M
93.70%7.41M
135.54%14.86M
-67.53%6.43M
-49.41%-18.89M
286.14%3.83M
-17918.10%-41.80M
2700.66%19.79M
-3803.09%-12.65M
22.33%-2.06M
97.30%-232.00K
-56.91%-761.00K
-107.19%-324.00K
-139.31%-2.65M
-8.66%-8.61M
-116.31%-485.00K
140.73%4.50M
309.20%6.73M
-1477.69%-7.92M
343.29%2.97M
44.16%-11.06M
-13.35%-3.22M
-125.92%-502.00K
26.39%-1.22M
-418.22%-19.81M
-56.13%-2.84M
-50.87%1.94M
-661.47%-1.66M
--6.22M
---1.82M
--3.94M
---218.00K
기타 비현금 항목
338.74%3.83M
-48.21%9.16M
32.13%3.18M
126.83%1.46M
54.16%-1.60M
176.27%17.68M
150.48%2.41M
-466.69%-5.45M
24.06%-3.50M
-4138.76%-23.19M
-491.79%-4.77M
2376.67%1.49M
77.66%-4.61M
80.27%-547.00K
103.35%1.22M
102.50%60.00K
-305.75%-20.62M
-173.22%-2.77M
-1208.09%-36.31M
-147.42%-2.40M
-170.33%-5.08M
37.02%3.79M
105.20%3.28M
-92.69%5.05M
-76.05%7.22M
128.18%2.76M
-3662.17%-63.05M
849.81%69.14M
2574.08%30.16M
12.84%-9.81M
79.01%-1.68M
638.79%7.28M
-115.78%-1.22M
-48.87%-11.25M
-152.93%-7.99M
-3.37%-1.35M
188.09%7.73M
-158.87%-7.56M
-112.68%-3.16M
84.26%-1.31M
19.64%-8.77M
324.33%12.84M
67.22%24.89M
-15767.92%-8.30M
-509.04%-10.91M
-321.96%-5.72M
269.57%14.88M
100.70%53.00K
78.08%-1.79M
--2.58M
---8.78M
---7.54M
---8.18M
운전자본의 변동
-124.56%-5.66M
-75.33%10.54M
-26.32%43.06M
-89.06%-36.41M
-10.11%23.06M
1987.40%42.73M
247.44%58.43M
74.18%-19.26M
103.79%25.66M
103.22%2.05M
-1115.74%-39.63M
-395.40%-74.58M
-50.01%12.59M
-4842.61%-63.55M
-106.39%-3.26M
-26.21%25.25M
19474.62%25.19M
-95.89%1.34M
129.39%51.01M
210.00%34.22M
99.82%-130.00K
195.79%32.62M
49.32%22.24M
-285.88%-31.11M
52.54%-71.44M
18.77%-34.06M
-32.43%14.89M
5.04%-8.06M
-1841.00%-150.53M
-382.57%-41.93M
-26.30%22.04M
-196.26%-8.49M
-51.49%8.65M
-48.70%14.84M
72.99%29.91M
-9.47%8.82M
-21.95%17.82M
155.29%28.92M
97.44%17.29M
-77.65%9.74M
1092.53%22.84M
-76.44%11.33M
-46.88%8.76M
203.55%43.58M
121.43%1.92M
117.20%48.09M
2428.25%16.48M
47.75%-42.08M
81.04%-8.93M
--22.14M
---708.00K
---80.54M
---47.11M
-채권 변동
-37.07%5.40M
-187.15%-6.68M
-49.13%6.76M
85.04%-4.13M
-86.25%8.57M
-106.08%-2.33M
-43.09%13.29M
-27188.24%-27.63M
5206.47%62.35M
250.27%38.28M
282.98%23.35M
-99.61%102.00K
92.66%-1.22M
---25.47M
---12.76M
163.69%25.95M
-140.85%-16.64M
----
----
-20.73%-40.74M
229.80%40.74M
147.11%20.32M
203.04%44.41M
-252.75%-33.75M
76.36%-31.39M
-36.00%-43.13M
1676.36%14.65M
573.92%22.09M
-2390.34%-132.79M
-407.21%-31.72M
-81.56%825.00K
48.42%-4.66M
-59.31%5.80M
-184.47%-6.25M
-51.49%4.47M
-126.73%-9.04M
1270.10%14.25M
703.34%7.40M
22.40%9.22M
21.46%33.82M
118.30%1.04M
-119.19%-1.23M
160.28%7.54M
241.39%27.84M
-111.90%-5.68M
120.51%6.39M
125.23%2.90M
34.36%-19.69M
-34.10%47.77M
---31.18M
---11.48M
---30.00M
--72.48M
-재고 자산 변동
-192.27%-23.37M
-51.41%18.73M
-41.97%29.32M
-112.75%-4.54M
249.90%25.33M
644.48%38.54M
220.92%50.53M
144.26%35.63M
30.22%-16.90M
66.16%-7.08M
-177.28%-41.78M
-2004.63%-80.50M
-307.89%-24.21M
---20.92M
---15.07M
-122.19%-3.83M
167.58%11.65M
----
----
251.27%17.24M
-266.33%-17.24M
94.97%-1.64M
65.96%-3.81M
78.86%-11.39M
83.59%-4.71M
-34.51%-32.60M
-532.21%-11.19M
-1742.37%-53.89M
-1155.15%-28.68M
-299.50%-24.24M
-89.34%2.59M
-73.22%3.28M
-44.20%2.72M
-58.70%12.15M
48.70%24.28M
240.75%12.25M
-59.33%4.87M
-6.47%29.42M
295.69%16.33M
-121.05%-8.70M
1154.24%11.98M
19.56%31.45M
-80.72%4.13M
530.88%41.34M
104.01%955.00K
-9.28%26.30M
150.53%21.40M
-129.66%-9.60M
76.37%-23.79M
--29.00M
--8.54M
---4.18M
---100.67M
-선급 비용 변경
-189.50%-3.86M
488.16%6.30M
148.87%2.09M
57.47%-3.60M
-65.74%4.31M
-47.86%-1.62M
-94.65%841.00K
3.15%-8.46M
337.60%12.59M
92.31%-1.10M
381.03%15.72M
17.34%-8.73M
-250.86%-5.30M
---14.26M
---5.59M
-42.50%-10.56M
-120.38%-1.51M
----
----
-80.01%-7.41M
-0.19%7.41M
-149.16%-1.77M
625.22%2.40M
-66.68%-4.12M
-30.96%7.42M
93.14%-712.00K
-134.49%-456.00K
-228.89%-2.47M
1518.73%10.75M
-3985.83%-10.38M
-6.24%1.32M
-356.31%-751.00K
73.62%-758.00K
-102.02%-254.00K
551.92%1.41M
122.77%293.00K
-138.18%-2.87M
1797.28%12.56M
-110.06%-312.00K
90.80%-1.29M
261.13%7.53M
-93.89%662.00K
-41.65%3.10M
7.81%-13.99M
-293.76%-4.67M
1060.60%10.84M
61.29%5.31M
-94.17%-15.18M
70.98%-1.19M
--934.00K
--3.29M
---7.82M
---4.09M
-미지급금 및 발생비용 변동
100.35%103.00K
-53.04%9.16M
14.01%-12.25M
59.07%-6.81M
-136.88%-29.60M
170.64%19.52M
63.47%-14.25M
-195.51%-16.65M
-121.94%-12.49M
-435.68%-27.63M
-533.48%-39.01M
-5.36%17.43M
28.48%56.96M
---5.16M
--9.00M
-59.30%18.41M
197.98%44.33M
----
----
501.90%45.24M
-752.87%-45.24M
-49.20%5.79M
-16.78%-19.55M
-66.99%7.52M
-213.16%-5.30M
-61.02%11.39M
-232.49%-16.74M
1548.41%22.77M
56.86%-1.69M
108.93%29.21M
349.39%12.63M
-115.53%-1.57M
-19.54%-3.93M
189.17%13.98M
60.25%-5.07M
208.60%10.13M
-32.30%-3.29M
-6.12%-15.68M
-18.13%-12.74M
-37.30%-9.32M
-138.16%-2.48M
-258.16%-14.78M
39.39%-10.79M
-199.05%-6.79M
117.78%6.51M
-56.77%9.34M
-1473.83%-17.80M
117.74%6.86M
-150.49%-36.60M
--21.61M
---1.13M
---38.63M
---14.61M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-5972.83%-32.19M
-384.30%-26.42M
-53.96%23.71M
-308.41%-36.85M
-102.14%-530.00K
-81.42%9.29M
-24.46%51.49M
-115.01%-9.02M
-83.05%24.80M
-49.99%50.02M
-49.23%68.17M
-30.36%60.12M
19.51%146.32M
-31.94%100.03M
4.07%134.26M
-41.82%86.33M
-12.10%122.42M
-33.36%146.98M
-42.85%129.01M
-26.62%148.37M
-11.18%139.28M
-1.70%220.54M
-3.76%225.75M
-14.72%202.21M
11.57%156.82M
7398.63%224.36M
679.09%234.57M
14218.96%237.12M
7635.44%140.55M
150.57%2.99M
71.59%30.11M
13.35%1.66M
-81.31%1.82M
-130.81%-5.92M
118.91%17.55M
-2.73%1.46M
-57.20%9.72M
-49.48%19.20M
-70.30%8.02M
-95.56%1.50M
2.84%22.72M
-26.41%38.01M
-49.58%26.99M
632.19%33.81M
22.73%22.09M
-41.16%51.66M
18.77%53.53M
60.52%-6.35M
217.07%18.00M
--87.79M
--45.07M
---16.09M
---15.37M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-2.44%10.25M
122.35%12.79M
-52.81%4.01M
-52.06%6.90M
-58.27%10.51M
-78.57%5.75M
-46.63%8.49M
15.84%14.40M
50.04%25.18M
50.93%26.85M
11.76%15.91M
5.22%12.43M
19.67%16.78M
249.78%17.79M
125.27%14.24M
13.00%11.81M
1.33%14.02M
-74.48%5.09M
-57.41%6.32M
-28.53%10.45M
-4.53%13.84M
-2.92%19.93M
-21.38%14.84M
0.12%14.62M
9.08%14.49M
96.21%20.53M
116.89%18.87M
448.85%14.61M
74.21%13.29M
102.58%10.46M
24.50%8.70M
-59.52%2.66M
-4.77%7.63M
-60.61%5.17M
-38.53%6.99M
-44.77%6.57M
-38.76%8.01M
-10.82%13.11M
-46.60%11.37M
-50.63%11.90M
-34.05%13.08M
-37.82%14.70M
-11.94%21.29M
-4.94%24.11M
50.75%19.83M
-32.25%23.65M
-22.63%24.18M
-15.89%25.36M
-58.13%13.16M
--34.90M
--31.25M
--30.15M
--31.42M
자본 지출
-2.19%10.28M
122.35%12.79M
-52.61%4.03M
-51.93%6.98M
-58.41%10.51M
-78.60%5.75M
-46.66%8.50M
16.21%14.52M
49.93%25.27M
50.77%26.88M
10.85%15.93M
5.18%12.49M
18.91%16.86M
231.00%17.83M
126.97%14.37M
13.62%11.88M
1.96%14.17M
-73.13%5.39M
-57.37%6.33M
-28.54%10.45M
-4.59%13.90M
-2.62%20.05M
-21.39%14.85M
-0.54%14.63M
3.88%14.57M
76.94%20.59M
97.19%18.90M
169.96%14.71M
75.40%14.03M
107.75%11.64M
34.65%9.58M
-18.99%5.45M
-4.97%8.00M
-57.58%5.60M
-40.29%7.12M
-44.04%6.73M
-38.14%8.41M
-15.73%13.20M
-47.83%11.92M
-51.41%12.02M
-37.40%13.60M
-33.74%15.67M
-5.50%22.85M
-2.47%24.74M
65.16%21.73M
-32.25%23.65M
-22.63%24.18M
-15.89%25.36M
-58.13%13.16M
--34.90M
--31.25M
--30.15M
--31.42M
유형자산 처분으로 인한 순현금 흐름
-2.44%10.25M
122.35%12.79M
-52.81%4.01M
-52.06%6.90M
-58.27%10.51M
-78.57%5.75M
-46.63%8.49M
15.84%14.40M
50.04%25.18M
50.93%26.85M
11.76%15.91M
5.22%12.43M
19.67%16.78M
249.78%17.79M
125.27%14.24M
13.00%11.81M
1.33%14.02M
-74.48%5.09M
-57.41%6.32M
-28.53%10.45M
-4.53%13.84M
-2.92%19.93M
-21.38%14.84M
0.12%14.62M
9.08%14.49M
96.21%20.53M
116.89%18.87M
448.85%14.61M
74.21%13.29M
102.58%10.46M
24.50%8.70M
-59.52%2.66M
-4.77%7.63M
-60.61%5.17M
-38.53%6.99M
-44.77%6.57M
-38.76%8.01M
-10.82%13.11M
-46.60%11.37M
-50.63%11.90M
-34.05%13.08M
-37.82%14.70M
-11.94%21.29M
-4.94%24.11M
50.75%19.83M
-32.25%23.65M
-22.63%24.18M
-15.89%25.36M
-58.13%13.16M
--34.90M
--31.25M
--30.15M
--31.42M
사업 거래로 인한 순현금 흐름
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-100.00%0.00
----
----
----
71.53%27.25M
--26.82M
----
----
--15.89M
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
투자 상품으로 인한 순현금 흐름
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----
----
----
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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
539.67%1.55M
-20.00%-450.00K
-132.84%-468.00K
96.67%-253.00K
116.67%242.00K
1.06%-375.00K
-216.18%-201.00K
-1971.66%-7.60M
-96.75%-1.45M
38.87%-379.00K
124.40%173.00K
-116.83%-367.00K
-196.47%-738.00K
-443.86%-620.00K
-121.50%-709.00K
-39.80%2.18M
--765.00K
---114.00K
--3.30M
--3.62M
기타 투자활동으로 인한 순현금 흐름
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----
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----
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----
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----
---26.82M
----
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----
--0.00
----
----
----
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
85.42%178.00K
-100.00%0.00
-178.52%-223.00K
--3.06M
31.51%96.00K
2913.24%2.05M
--284.00K
-100.00%0.00
--73.00K
--68.00K
--0.00
--53.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
2.44%-10.25M
-122.35%-12.79M
52.81%-4.01M
52.06%-6.90M
58.27%-10.51M
78.57%-5.75M
46.63%-8.49M
-15.84%-14.40M
-50.04%-25.18M
-50.93%-26.85M
-11.76%-15.91M
-5.22%-12.43M
-19.67%-16.78M
-249.78%-17.79M
-125.27%-14.24M
-13.00%-11.81M
-1.33%-14.02M
74.48%-5.09M
57.41%-6.32M
28.53%-10.45M
4.53%-13.84M
2.92%-19.93M
21.38%-14.84M
-0.12%-14.62M
-9.08%-14.49M
-104.74%-20.53M
-204.17%-18.87M
-448.85%-14.61M
-74.21%-13.29M
-181.71%-10.03M
343.54%18.12M
62.21%-2.66M
7.68%-7.63M
195.35%12.27M
36.66%-7.44M
41.82%-7.04M
60.05%-8.26M
19.45%-12.87M
45.81%-11.74M
49.90%-12.10M
-20.65%-20.68M
34.21%-15.98M
4.74%-21.67M
6.32%-24.16M
-56.20%-17.14M
28.70%-24.29M
27.31%-22.75M
3.97%-25.79M
60.45%-10.97M
---34.06M
---31.30M
---26.85M
---27.75M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-141.84%-237.00K
92872.62%155.86M
98.74%-23.00K
-100.10%-19.00K
-112.14%-98.00K
-460.00%-168.00K
-169.19%-1.82M
126.40%19.89M
100.78%807.00K
99.97%-30.00K
101.80%2.63M
-30.25%-75.35M
33.97%-103.52M
28.92%-110.95M
3.71%-146.23M
43.68%-57.85M
-195.76%-156.76M
68.85%-156.10M
-345.28%-151.86M
-315.96%-102.72M
64.59%-53.00M
-95.51%-501.13M
87.77%-34.10M
87.22%-24.70M
-5657.54%-149.70M
-6635.52%-256.32M
-534.01%-278.90M
-3482.83%-193.22M
-120.86%-2.60M
157.73%3.92M
-281.33%-43.99M
-159.62%-5.39M
1189.14%12.47M
45.63%-6.79M
-435.06%-11.54M
-36.20%9.05M
113.11%967.00K
16.20%-12.49M
124.20%3.44M
326.56%14.18M
-2418.87%-7.37M
43.90%-14.91M
53.26%-14.23M
-119.38%-6.26M
102.46%318.00K
49.37%-26.58M
-534.88%-30.44M
-15.00%32.29M
-129.77%-12.92M
---52.49M
---4.79M
--37.99M
--43.41M
부채 발행/상환으로 인한 순현금 흐름
-50.00%-24.00K
117441.61%174.84M
-130.00%-23.00K
-100.39%-19.00K
---16.00K
-20.16%-149.00K
---10.00K
112.08%4.83M
100.00%0.00
99.88%-124.00K
100.00%0.00
20.00%-40.00M
53.33%-70.00M
31.94%-100.14M
32.97%-100.00M
50.01%-50.00M
---150.00M
34.64%-147.15M
---149.19M
---100.03M
100.00%0.00
-697.04%-225.14M
100.00%0.00
100.00%0.00
-111.07%-125.00M
-820.22%-28.25M
35.98%-28.16M
-39.72%-7.54M
8960.56%1.13B
157.73%3.92M
-281.33%-43.99M
-154.10%-5.39M
1189.14%12.47M
45.63%-6.79M
92.02%-11.54M
-42.95%9.97M
119.22%967.00K
10.99%-12.49M
-930.33%-144.56M
388.35%17.47M
-151.18%-5.03M
52.30%-14.04M
40.25%-14.03M
-121.93%-6.06M
587.55%9.83M
91.49%-29.43M
-306.15%-23.48M
-77.28%27.63M
-97.13%1.43M
---345.96M
--11.39M
--121.65M
--49.76M
보통주 발행/자사주 매입으로 인한 순현금 흐름
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----
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----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---30.00M
---30.00M
---7.62M
---42.38M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---30.10M
---251.38M
95.78%-9.48M
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----
--0.00
---225.00M
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
92.52%-22.00K
70.92%-41.00K
72.07%-274.00K
-37.04%-185.00K
44.32%-294.00K
22.10%-141.00K
-152.19%-981.00K
99.25%-135.00K
99.37%-528.00K
84.73%-181.00K
---389.00K
---17.90M
---83.97M
---1.19M
우선주 발행/자사주 매입으로 인한 순현금 흐름
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----
----
----
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----
--0.00
----
----
----
----
----
----
----
--0.00
--150.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.12%2.57M
-2.25%2.57M
-2.47%2.57M
-3.82%2.57M
-3.85%2.57M
-1.72%2.63M
-1.50%2.63M
-0.15%2.67M
0.07%2.67M
-88.32%2.67M
-89.14%2.67M
-89.15%2.67M
-89.18%2.67M
-7.44%22.86M
-89.21%24.61M
-0.30%24.62M
-86.24%24.70M
-97.78%24.70M
--228.08M
--24.70M
--179.49M
--1.11B
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----
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----
----
----
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임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--225.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--32.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
6251.16%2.73M
-37.88%82.00K
320.00%273.00K
--0.00
--43.00K
43.48%132.00K
--65.00K
--0.00
--0.00
--92.00K
기타 재무활동으로 인한 순현금 흐름
-159.76%-213.00K
-99800.00%-18.98M
100.00%0.00
-100.00%0.00
-102.43%-82.00K
-100.71%-19.00K
-134.82%-1.81M
734.52%17.63M
401.97%3.37M
576.88%2.66M
540.25%5.20M
46.33%-2.78M
72.70%-1.12M
91.11%-558.00K
---1.18M
-20604.00%-5.18M
-8793.48%-4.09M
---6.28M
--0.00
---25.00K
---46.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.04M
---6.19M
---20.09M
--0.00
--0.00
----
----
--0.00
100.00%0.00
71.81%-922.00K
100.00%0.00
100.00%0.00
-16850.00%-2.03M
-24.09%-3.27M
75.66%-2.30M
-116.80%-598.00K
99.82%-12.00K
-151.26%-2.64M
33.90%-9.46M
-98.79%3.56M
-497.61%-6.82M
1548.08%5.14M
-171.84%-14.30M
--293.79M
--1.71M
--312.00K
---5.26M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-141.84%-237.00K
92872.62%155.86M
98.74%-23.00K
-100.10%-19.00K
-112.14%-98.00K
-460.00%-168.00K
-169.19%-1.82M
126.40%19.89M
100.78%807.00K
99.97%-30.00K
101.80%2.63M
-30.25%-75.35M
33.97%-103.52M
28.92%-110.95M
3.71%-146.23M
43.68%-57.85M
-195.76%-156.76M
68.85%-156.10M
-345.28%-151.86M
-315.96%-102.72M
64.59%-53.00M
-95.51%-501.13M
87.77%-34.10M
87.22%-24.70M
-5657.54%-149.70M
-6635.52%-256.32M
-534.01%-278.90M
-3482.83%-193.22M
-120.86%-2.60M
157.73%3.92M
-281.33%-43.99M
-159.62%-5.39M
1189.14%12.47M
45.63%-6.79M
-435.06%-11.54M
-36.20%9.05M
113.11%967.00K
16.20%-12.49M
124.20%3.44M
326.56%14.18M
-2418.87%-7.37M
43.90%-14.91M
53.26%-14.23M
-119.38%-6.26M
102.46%318.00K
49.37%-26.58M
-534.88%-30.44M
-15.00%32.29M
-129.77%-12.92M
---52.49M
---4.79M
--37.99M
--43.41M
순현금 흐름
기초 현금 잔액
44.87%256.25M
-18.17%141.41M
-8.65%120.73M
21.97%165.19M
31.37%176.88M
57.97%172.81M
136.70%132.16M
59.24%135.44M
134.10%134.64M
26.24%109.39M
-51.08%55.84M
-11.81%85.05M
-60.46%57.51M
-45.44%86.66M
-39.18%114.13M
-36.59%96.45M
79.70%145.44M
-58.33%158.84M
-8.57%187.66M
259.69%152.11M
62.26%80.94M
271.84%381.16M
23.54%205.25M
-69.44%42.29M
273.21%49.88M
525.96%102.51M
1292.62%166.14M
648.73%138.37M
15.12%13.37M
34.82%16.38M
-11.03%11.93M
87.97%18.48M
67.61%11.61M
-68.44%12.15M
-66.09%13.41M
-10.30%9.83M
-60.53%6.93M
253.87%38.49M
90.75%39.54M
-36.73%10.96M
47.63%17.55M
-5.16%10.88M
88.68%20.73M
53.26%17.32M
-31.35%11.89M
-29.17%11.47M
53.93%10.99M
-11.80%11.30M
39.33%17.32M
--16.19M
--7.14M
--12.82M
--12.43M
당기 현금흐름 변동
-259.04%-41.97M
2720.98%114.84M
-49.12%20.68M
-1255.61%-44.46M
-1562.83%-11.69M
-83.88%4.07M
-24.11%40.65M
88.77%-3.28M
-97.10%799.00K
186.63%25.25M
294.94%53.56M
-265.21%-29.22M
156.21%27.54M
-117.49%-29.14M
4.65%-27.48M
-50.25%17.68M
-168.84%-49.00M
95.54%-13.40M
-116.38%-28.82M
-78.19%35.55M
1037.61%71.17M
-470.48%-300.23M
376.44%175.91M
486.91%162.97M
-106.07%-7.59M
-1647.82%-52.63M
-1531.24%-63.63M
523.86%27.77M
1719.36%125.01M
-460.71%-3.01M
452.30%4.45M
-283.14%-6.55M
136.52%6.87M
91.78%-537.00K
-20.88%-1.26M
0.93%3.58M
144.09%2.91M
-197.93%-6.53M
89.40%-1.04M
4.11%3.54M
-221.21%-6.59M
1496.17%6.67M
-2135.12%-9.85M
1170.44%3.40M
190.40%5.44M
-62.81%418.00K
-94.66%484.00K
94.40%-318.00K
-1649.74%-6.01M
--1.12M
--9.06M
---5.68M
--388.00K
환율 변화의 영향
228.62%710.00K
-358.14%-1.81M
286.41%1.00M
-378.54%-688.00K
-247.99%-552.00K
-66.73%700.00K
59.47%-537.00K
115.78%247.00K
-75.49%373.00K
592.74%2.10M
-4.50%-1.32M
-254.19%-1.56M
339.31%1.52M
-153.24%-427.00K
-458.19%-1.27M
190.00%1.01M
49.76%-636.00K
175.60%802.00K
139.42%354.00K
348.72%350.00K
-483.41%-1.27M
317.16%291.00K
-108.35%-898.00K
105.10%78.00K
-163.08%-217.00K
-231.37%-134.00K
-304.27%-431.00K
-898.69%-1.53M
59.26%344.00K
203.03%102.00K
26.35%211.00K
-237.84%-153.00K
-54.72%216.00K
73.32%-99.00K
122.06%167.00K
436.36%111.00K
138.16%477.00K
18.28%-371.00K
19.38%-757.00K
-430.00%-33.00K
-830.99%-1.25M
-20.74%-454.00K
-775.54%-939.00K
102.13%10.00K
250.00%171.00K
-226.96%-376.00K
87.84%139.00K
35.04%-469.00K
-212.87%-114.00K
---115.00K
--74.00K
---722.00K
--101.00K
기말 현금 잔액
29.72%214.28M
44.87%256.25M
-18.17%141.41M
-8.65%120.73M
21.97%165.19M
31.37%176.88M
57.97%172.81M
136.70%132.16M
59.24%135.44M
134.10%134.64M
26.24%109.39M
-51.08%55.84M
-11.81%85.05M
-60.46%57.51M
-45.44%86.66M
-39.18%114.13M
-36.59%96.45M
79.70%145.44M
-58.33%158.84M
-8.57%187.66M
259.69%152.11M
62.26%80.94M
271.84%381.16M
23.54%205.25M
-69.44%42.29M
273.21%49.88M
525.96%102.51M
1292.62%166.14M
648.73%138.37M
15.12%13.37M
34.82%16.38M
-11.03%11.93M
87.97%18.48M
-63.67%11.61M
-68.44%12.15M
-7.56%13.41M
-10.30%9.83M
82.11%31.96M
253.87%38.49M
-30.02%14.51M
-36.73%10.96M
47.63%17.55M
-5.16%10.88M
88.68%20.73M
53.26%17.32M
-31.35%11.89M
-29.17%11.47M
53.93%10.99M
-11.80%11.30M
--17.32M
--16.19M
--7.14M
--12.82M
자유 현금 흐름
-284.63%-42.47M
-1207.91%-39.21M
-54.22%19.68M
-86.19%-43.83M
-2234.25%-11.04M
-84.71%3.54M
-17.68%43.00M
-149.43%-23.54M
-100.37%-473.00K
-71.85%23.14M
-56.43%52.23M
-36.03%47.63M
19.59%129.46M
-41.95%82.20M
-2.28%119.88M
-46.02%74.45M
-13.66%108.25M
-29.38%141.59M
-41.83%122.68M
-26.47%137.92M
-11.86%125.38M
-1.61%200.49M
-2.21%210.90M
-15.66%187.58M
12.42%142.25M
2457.36%203.77M
950.78%215.67M
5963.75%222.41M
2147.71%126.53M
24.95%-8.64M
96.81%20.52M
27.96%-3.79M
-571.68%-6.18M
-291.95%-11.52M
367.07%10.43M
49.94%-5.26M
-85.63%1.31M
-73.15%6.00M
-194.35%-3.91M
-215.90%-10.52M
2418.51%9.12M
-20.23%22.35M
-85.90%4.14M
128.61%9.07M
-92.53%362.00K
-47.04%28.01M
112.36%29.35M
31.42%-31.71M
110.35%4.84M
--52.89M
--13.82M
---46.24M
---46.80M
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
감사 의견
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