Eagle Financial Services Inc
EFSI40.150USD
-0.600-1.47%
종가 12/22, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 12/23, 20:00 (ET)
215.86M시가총액
16.06P/E TTM
Eagle Financial Services Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
-259.20%-103.27M
1111.29%155.30M
273.40%44.44M
1741.19%35.53M
16.99%64.87M
-80.47%12.82M
-120.32%-25.63M
-89.92%1.93M
124.13%55.45M
2525.11%65.65M
132.36%126.09M
-62.45%19.15M
-30.43%24.74M
-92.43%2.50M
-7.67%54.27M
-16.89%50.99M
-30.35%35.56M
-72.43%33.03M
188.78%58.77M
56.50%61.36M
500.86%51.05M
365.69%119.80M
220.00%20.35M
194.36%39.21M
-37.14%8.50M
1211.75%25.73M
-53.40%6.36M
-57.64%13.32M
-12.77%13.52M
-113.37%-2.31M
192.92%13.65M
19.01%31.44M
34.82%15.49M
33.21%17.31M
-61.03%4.66M
5.60%26.42M
34.61%11.49M
-4.05%12.99M
71.51%11.95M
118.81%25.02M
90.01%8.54M
33.19%13.54M
367.56%6.97M
-19.79%11.43M
170.05%4.49M
278.10%10.17M
-299.54%-2.60M
-36.75%14.25M
-195.82%-6.41M
-176.71%-5.71M
-119.19%-652.00K
--22.54M
--6.69M
--7.44M
--3.40M
계속 영업 순이익
63.08%5.58M
65.46%5.27M
-373.70%-6.97M
158.29%6.19M
47.65%3.42M
54.76%3.19M
-1.43%2.55M
-25.09%2.40M
-43.19%2.32M
-48.45%2.06M
-20.46%2.58M
40.04%3.20M
42.08%4.08M
32.93%3.99M
13.56%3.25M
-8.90%2.28M
-15.65%2.87M
6.53%3.00M
17.25%2.86M
-11.48%2.51M
52.67%3.41M
32.60%2.82M
-5.06%2.44M
36.04%2.83M
19.95%2.23M
-15.67%2.13M
1.26%2.57M
21.70%2.08M
-7.32%1.86M
24.37%2.52M
24.34%2.54M
-5.26%1.71M
40.35%2.01M
25.90%2.03M
33.90%2.04M
33.21%1.81M
-56.52%1.43M
101.75%1.61M
4.81%1.52M
-44.33%1.35M
137.47%3.29M
-59.24%798.00K
6.75%1.46M
31.64%2.43M
-13.06%1.39M
-2.15%1.96M
-24.40%1.36M
16.95%1.85M
27.13%1.59M
-0.05%2.00M
5.19%1.80M
--1.58M
--1.25M
--2.00M
--1.71M
영업 손익
-43.33%272.00K
66.89%489.00K
14.47%443.00K
-39.40%383.00K
11.37%480.00K
-19.51%293.00K
-31.26%387.00K
-2.92%632.00K
-2.27%431.00K
-1.89%364.00K
25.95%563.00K
26.90%651.00K
1.38%441.00K
0.27%371.00K
27.71%447.00K
44.92%513.00K
23.23%435.00K
-0.27%370.00K
-3.05%350.00K
2.31%354.00K
-10.18%353.00K
29.27%371.00K
24.91%361.00K
21.40%346.00K
38.87%393.00K
2.87%287.00K
3.58%289.00K
2.15%285.00K
-1.39%283.00K
-3.79%279.00K
-3.79%279.00K
-3.46%279.00K
0.70%287.00K
1.05%290.00K
10.27%290.00K
7.84%289.00K
7.55%285.00K
0.00%287.00K
19.00%263.00K
21.82%268.00K
16.74%265.00K
22.13%287.00K
-8.68%221.00K
-10.93%220.00K
-0.44%227.00K
0.86%235.00K
5.22%242.00K
3.78%247.00K
-5.39%228.00K
-4.51%233.00K
-1.71%230.00K
--238.00K
--241.00K
--244.00K
--234.00K
이연 세금
----
----
----
139.76%600.00K
----
----
----
-1654.65%-1.51M
----
----
----
94.02%-86.00K
----
----
----
-205.10%-1.44M
----
----
----
-191.28%-471.00K
----
----
----
229.32%516.00K
----
----
----
---399.00K
----
----
----
----
----
----
----
-52.08%207.00K
----
----
----
204.23%432.00K
----
----
----
-54.78%142.00K
-100.00%0.00
--0.00
-100.00%0.00
-10.29%314.00K
--876.00K
--0.00
--876.00K
--350.00K
----
----
----
기타 비현금 항목
-0.41%-1.48M
-77.05%-1.64M
-97.97%-681.00K
-75.54%-1.05M
-317.61%-1.47M
-255.56%-928.00K
34.48%-344.00K
-75.73%-601.00K
35.41%-352.00K
50.66%-261.00K
-11.23%-525.00K
52.57%-342.00K
7.94%-545.00K
-3206.25%-529.00K
-223.24%-472.00K
-391.90%-721.00K
-423.50%-592.00K
-107.08%-16.00K
164.14%383.00K
72.73%247.00K
46.40%183.00K
88.33%226.00K
46.46%145.00K
72.29%143.00K
-1.57%125.00K
-3.23%120.00K
-33.56%99.00K
-85.76%83.00K
-13.01%127.00K
9.73%124.00K
12.03%149.00K
1140.43%583.00K
12.31%146.00K
907.14%113.00K
129.31%133.00K
220.51%47.00K
106.10%130.00K
-122.58%-14.00K
38.10%58.00K
76.22%-39.00K
-1474.19%-2.13M
-10.14%62.00K
13.51%42.00K
20.39%-164.00K
13.14%155.00K
-37.84%69.00K
-53.16%37.00K
-54.89%-206.00K
1.48%137.00K
14.43%111.00K
-14.13%79.00K
---133.00K
--135.00K
--97.00K
--92.00K
운전자본의 변동
-280.03%-109.08M
1426.32%150.04M
229.70%37.60M
10474.76%32.68M
14.23%60.59M
-84.34%9.83M
-123.67%-28.99M
-97.87%309.00K
169.20%53.04M
3359.29%62.77M
143.49%122.49M
-70.86%14.52M
-38.87%19.70M
-106.60%-1.93M
-7.71%50.30M
-13.82%49.82M
-31.42%32.23M
-74.85%29.18M
213.47%54.51M
64.40%57.81M
766.16%47.00M
408.51%116.05M
437.00%17.39M
231.93%35.16M
-50.37%5.43M
534.27%22.82M
-68.87%3.24M
-62.88%10.59M
-15.51%10.93M
-134.96%-5.25M
285.54%10.40M
18.33%28.54M
34.02%12.94M
35.90%15.03M
-73.18%2.70M
4.53%24.12M
29.63%9.66M
-8.19%11.06M
95.83%10.06M
155.12%23.08M
164.90%7.45M
47.05%12.05M
213.37%5.14M
-28.08%9.04M
131.14%2.81M
197.18%8.19M
-24.72%-4.53M
-37.97%12.58M
-324.83%-9.03M
-275.15%-8.43M
-444.03%-3.63M
--20.28M
--4.02M
--4.81M
--1.06M
-기타 유동 자산 변동
-218.47%-1.48M
11.32%-3.03M
1.67%2.49M
180.31%2.49M
299.04%1.25M
-23.56%-3.42M
181.08%2.45M
-85.06%889.00K
105.21%312.00K
41.58%-2.77M
-10527.59%-3.02M
347.29%5.95M
-918.60%-5.98M
-206.34%-4.74M
109.42%29.00K
-35.37%1.33M
164.92%731.00K
41.31%-1.55M
-108.11%-308.00K
114.37%2.06M
-85.81%-1.13M
-247.49%-2.63M
-214.89%-148.00K
79.78%960.00K
-148.91%-606.00K
73.44%-758.00K
89.72%-47.00K
-75.12%534.00K
203.94%1.24M
-130.53%-2.85M
61.34%-457.00K
140.04%2.15M
40.22%-1.19M
-127.99%-1.24M
-281.85%-1.18M
-49.09%894.00K
-211.71%-1.99M
35.28%-543.00K
273.33%650.00K
522.70%1.76M
358.70%1.79M
-165.51%-839.00K
-296.34%-375.00K
-52.20%282.00K
-65.47%-690.00K
96.15%-316.00K
319.54%191.00K
-71.01%590.00K
-1885.71%-417.00K
-353.54%-8.21M
-122.60%-87.00K
--2.04M
---21.00K
---1.81M
--385.00K
-기타 유동 부담 변동
53.51%3.02M
-54.76%-650.00K
-587.23%-3.44M
91.84%-894.00K
-83.75%1.97M
-145.06%-420.00K
196.18%705.00K
-724.83%-10.96M
373.69%12.10M
-54.54%932.00K
81.59%-733.00K
-194.12%-1.33M
3953.97%2.55M
754.17%2.05M
-5138.16%-3.98M
167.01%1.41M
-92.09%63.00K
-68.87%240.00K
91.73%-76.00K
-8.61%-2.11M
-48.88%796.00K
720.21%771.00K
12.48%-919.00K
-762.12%-1.94M
201.43%1.56M
-91.74%94.00K
90.77%-1.05M
-96.44%293.00K
-270.94%-1.54M
768.70%1.14M
-40.13%-11.37M
2100.00%8.23M
-51.62%898.00K
170.05%131.00K
-1277.94%-8.12M
124.49%374.00K
220.00%1.86M
6.03%-187.00K
283.73%689.00K
-1939.76%-1.53M
41.46%580.00K
54.04%-199.00K
-56.90%-375.00K
107.74%83.00K
206.22%410.00K
4.20%-433.00K
-150.32%-239.00K
36.17%-1.07M
-139.55%-386.00K
-168.07%-452.00K
-51.43%475.00K
---1.68M
--976.00K
--664.00K
--978.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-259.20%-103.27M
1111.29%155.30M
273.40%44.44M
1741.19%35.53M
16.99%64.87M
-80.47%12.82M
-120.32%-25.63M
-89.92%1.93M
124.13%55.45M
2525.11%65.65M
132.36%126.09M
-62.45%19.15M
-30.43%24.74M
-92.43%2.50M
-7.67%54.27M
-16.89%50.99M
-30.35%35.56M
-72.43%33.03M
188.78%58.77M
56.50%61.36M
500.86%51.05M
365.69%119.80M
220.00%20.35M
194.36%39.21M
-37.14%8.50M
1211.75%25.73M
-53.40%6.36M
-57.64%13.32M
-12.77%13.52M
-113.37%-2.31M
192.92%13.65M
19.01%31.44M
34.82%15.49M
33.21%17.31M
-61.03%4.66M
5.60%26.42M
34.61%11.49M
-4.05%12.99M
71.51%11.95M
118.81%25.02M
90.01%8.54M
33.19%13.54M
367.56%6.97M
-19.79%11.43M
170.05%4.49M
278.10%10.17M
-299.54%-2.60M
-36.75%14.25M
-195.82%-6.41M
-176.71%-5.71M
-119.19%-652.00K
--22.54M
--6.69M
--7.44M
--3.40M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
64.50%380.00K
-38.48%259.00K
431.91%500.00K
-13112.50%-7.40M
-61.69%231.00K
-11.92%421.00K
1242.86%94.00K
-116.23%-56.00K
1059.62%603.00K
520.78%478.00K
-97.89%7.00K
548.05%345.00K
-73.06%52.00K
40.00%77.00K
-5.16%331.00K
-210.00%-77.00K
67.83%193.00K
-56.35%55.00K
149.29%349.00K
-63.16%70.00K
-73.56%115.00K
-27.59%126.00K
-40.68%140.00K
197.94%190.00K
54.26%435.00K
-17.92%174.00K
78.79%236.00K
-369.44%-194.00K
308.70%282.00K
8.72%212.00K
312.50%132.00K
-42.40%72.00K
155.56%69.00K
137.80%195.00K
39.13%32.00K
-89.96%125.00K
-92.06%27.00K
-91.26%82.00K
-98.15%23.00K
72.92%1.25M
-82.40%340.00K
386.01%938.00K
928.93%1.25M
238.03%720.00K
418.81%1.93M
-70.26%193.00K
-74.26%121.00K
-40.17%213.00K
-340.48%-606.00K
144.91%649.00K
-64.37%470.00K
--356.00K
--252.00K
--265.00K
--1.32M
자본 지출
64.50%380.00K
-37.77%262.00K
471.28%537.00K
--273.00K
-62.19%231.00K
-17.29%421.00K
1242.86%94.00K
----
618.82%611.00K
561.04%509.00K
-97.89%7.00K
--345.00K
-55.96%85.00K
40.00%77.00K
-5.16%331.00K
----
67.83%193.00K
-56.35%55.00K
149.29%349.00K
-60.53%75.00K
-74.84%115.00K
-27.59%126.00K
-71.66%140.00K
--190.00K
62.06%457.00K
-17.92%174.00K
274.24%494.00K
----
308.70%282.00K
8.72%212.00K
312.50%132.00K
-42.40%72.00K
155.56%69.00K
137.80%195.00K
39.13%32.00K
-89.98%125.00K
-92.06%27.00K
-91.30%82.00K
-98.15%23.00K
73.19%1.25M
-82.47%340.00K
346.92%943.00K
920.49%1.25M
238.03%720.00K
--1.94M
-67.59%211.00K
-74.53%122.00K
-40.17%213.00K
----
145.66%651.00K
-63.93%479.00K
--356.00K
--252.00K
--265.00K
--1.33M
유형자산 처분으로 인한 순현금 흐름
64.50%380.00K
-38.48%259.00K
431.91%500.00K
-13112.50%-7.40M
-61.69%231.00K
-11.92%421.00K
1242.86%94.00K
-116.23%-56.00K
1059.62%603.00K
520.78%478.00K
-97.89%7.00K
548.05%345.00K
-73.06%52.00K
40.00%77.00K
-5.16%331.00K
-210.00%-77.00K
67.83%193.00K
-56.35%55.00K
149.29%349.00K
-63.16%70.00K
-73.56%115.00K
-27.59%126.00K
-40.68%140.00K
197.94%190.00K
54.26%435.00K
-17.92%174.00K
78.79%236.00K
-369.44%-194.00K
308.70%282.00K
8.72%212.00K
312.50%132.00K
-42.40%72.00K
155.56%69.00K
137.80%195.00K
39.13%32.00K
-89.96%125.00K
-92.06%27.00K
-91.26%82.00K
-98.15%23.00K
72.92%1.25M
-82.40%340.00K
386.01%938.00K
928.93%1.25M
238.03%720.00K
418.81%1.93M
-70.26%193.00K
-74.26%121.00K
-40.17%213.00K
-340.48%-606.00K
144.91%649.00K
-64.37%470.00K
--356.00K
--252.00K
--265.00K
--1.32M
투자 상품으로 인한 순현금 흐름
-49.10%1.87M
-355.62%-10.48M
373.80%16.82M
314.45%5.36M
0.85%3.67M
-33.04%4.10M
89.23%3.55M
-173.02%-2.50M
-73.20%3.63M
19.30%6.13M
112.66%1.88M
-53.12%3.42M
153.70%13.56M
139.94%5.13M
-24.64%-14.82M
155.25%7.30M
-227.98%-25.26M
-215.58%-12.85M
-30394.87%-11.89M
51.46%-13.21M
-310.73%-7.70M
191.79%11.12M
-101.65%-39.00K
-2335.99%-27.21M
198.86%3.66M
137.84%3.81M
784.27%2.36M
86.77%-1.12M
-149.67%-3.70M
-2224.89%-10.07M
102.17%267.00K
-20.86%-8.45M
437.55%7.44M
126.04%474.00K
-294.96%-12.31M
-81.74%-6.99M
-145.24%-2.21M
82.09%-1.82M
525.19%6.31M
-173.39%-3.84M
305.83%4.87M
-328.25%-10.16M
-192.32%-1.48M
761.49%5.24M
-78.92%1.20M
82.87%4.45M
94.66%-508.00K
60.71%-792.00K
52.67%5.70M
-65.14%2.44M
-327.42%-9.52M
---2.02M
--3.73M
--6.99M
--4.19M
기타 투자활동으로 인한 순현금 흐름
29.58%-24.36M
239.43%13.04M
-37.75%13.91M
167.92%15.02M
-211.95%-34.59M
86.67%-9.36M
129.02%22.34M
82.05%-22.12M
138.65%30.89M
29.14%-70.19M
-116.20%-76.97M
-99.03%-123.22M
-76.80%-79.94M
-4501.39%-99.07M
7.46%-35.60M
-99.46%-61.91M
-172.56%-45.21M
98.12%-2.15M
-33.18%-38.47M
-400.87%-31.04M
-11108.11%-16.59M
-449.41%-114.68M
-133.99%-28.89M
0.19%-6.20M
98.73%-148.00K
-307.84%-20.87M
21.23%-12.35M
63.09%-6.21M
-664.04%-11.61M
85.21%-5.12M
-814.41%-15.67M
-659.55%-16.82M
-23.55%2.06M
-439.87%-34.60M
88.94%-1.71M
29.53%-2.21M
156.35%2.69M
73.85%-6.41M
-291.84%-15.49M
49.64%-3.14M
-1109.37%-4.78M
-225.51%-24.51M
164.98%8.08M
-0.18%-6.24M
98.17%-395.00K
39.88%-7.53M
-115.87%-12.43M
-186.67%-6.23M
-2260.42%-21.53M
-3.95%-12.52M
12.05%-5.76M
--7.19M
---912.00K
---12.05M
---6.55M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
26.58%-22.87M
140.57%2.30M
17.18%30.23M
213.11%27.78M
-191.82%-31.15M
91.21%-5.68M
134.35%25.80M
79.56%-24.56M
151.08%33.93M
31.34%-64.55M
-47.97%-75.10M
-120.30%-120.14M
6.00%-66.42M
-524.20%-94.01M
-0.08%-50.76M
-23.06%-54.54M
-189.56%-70.67M
85.47%-15.06M
-74.48%-50.72M
-31.91%-44.32M
-894.43%-24.41M
-501.55%-103.68M
-184.39%-29.07M
-371.07%-33.60M
119.71%3.07M
-11.91%-17.24M
34.22%-10.22M
71.86%-7.13M
-265.26%-15.59M
55.12%-15.40M
-10.54%-15.54M
-171.68%-25.34M
1950.43%9.43M
-312.96%-34.32M
-52.72%-14.06M
-13.30%-9.33M
289.30%460.00K
76.66%-8.31M
-272.13%-9.20M
-378.11%-8.23M
78.42%-243.00K
-989.32%-35.61M
140.94%5.35M
76.20%-1.72M
92.60%-1.13M
69.55%-3.27M
17.09%-13.06M
-250.23%-7.24M
-693.10%-15.22M
-101.60%-10.74M
-328.11%-15.75M
--4.82M
--2.57M
---5.33M
---3.68M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-107.29%-1.74M
-138.66%-26.55M
73.61%-2.87M
-371.04%-51.34M
190.81%23.82M
78.16%-11.12M
-200.50%-10.89M
-85.64%18.94M
-157.67%-26.23M
-283.60%-50.93M
-61.76%10.84M
16635.71%131.96M
4902.85%45.48M
4302.58%27.74M
3530.15%28.33M
31.33%-798.00K
1.66%-947.00K
17.60%-660.00K
56.50%-826.00K
89.54%-1.16M
-110.44%-963.00K
65.83%-801.00K
16.60%-1.90M
-998.52%-11.11M
2629.88%9.23M
-320.83%-2.34M
-194.57%-2.28M
-2.33%-1.01M
101.57%338.00K
-102.87%-557.00K
16.43%-773.00K
17.87%-988.00K
2.83%-21.52M
3690.19%19.39M
-77.54%-925.00K
88.55%-1.20M
-533.28%-22.15M
-106.89%-540.00K
97.46%-521.00K
-210.38%-10.50M
-705.99%-3.50M
258.88%7.84M
-272.90%-20.51M
190.96%9.52M
-3.33%-434.00K
-194.00%-4.93M
213.40%11.86M
-2111.63%-10.46M
5.62%-420.00K
1652.96%5.25M
-0.16%-10.46M
---473.00K
---445.00K
---338.00K
---10.44M
부채 발행/상환으로 인한 순현금 흐름
-100.28%-71.00K
-147.17%-24.83M
-469.77%-55.00M
-351.22%-50.24M
199.77%24.94M
79.91%-10.04M
-180.31%-9.65M
-84.96%20.00M
-153.87%-25.00M
-274.88%-50.00M
-59.01%12.02M
--132.98M
--46.41M
--28.59M
--29.33M
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----
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-100.00%0.00
100.00%0.00
100.00%0.00
-1502.52%-10.00M
763.56%10.00M
---355.00K
---1.52M
--713.00K
105.79%1.16M
----
----
--0.00
0.00%-20.00M
--20.00M
----
100.00%0.00
-300.00%-20.00M
-100.00%0.00
100.00%0.00
-200.00%-10.00M
--10.00M
281.50%8.33M
-262.09%-20.00M
200.00%10.00M
--0.00
-181.71%-4.59M
223.39%12.34M
---10.00M
--0.00
--5.62M
0.00%-10.00M
--0.00
--0.00
--0.00
---10.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
-354.55%-50.00K
31600.59%53.24M
--0.00
67.43%-57.00K
-108.27%-11.00K
-32.03%-169.00K
----
-1066.67%-175.00K
10.83%133.00K
-9.40%-128.00K
-51.11%22.00K
62.50%-15.00K
11.11%120.00K
-40.96%-117.00K
111.51%45.00K
80.58%-40.00K
25.58%108.00K
92.56%-83.00K
-43.22%-391.00K
---206.00K
106.55%86.00K
-2274.47%-1.12M
73.80%-273.00K
100.00%0.00
-1072.59%-1.31M
70.06%-47.00K
-236.13%-1.04M
95.88%-34.00K
850.00%135.00K
35.92%-157.00K
34.32%-310.00K
48.63%-825.00K
---18.00K
-1631.25%-245.00K
-2347.62%-472.00K
-1200.00%-1.61M
-100.00%0.00
--16.00K
5.00%21.00K
224.44%146.00K
-85.40%20.00K
----
11.11%20.00K
-18.18%45.00K
25.69%137.00K
-100.00%0.00
--18.00K
5400.00%55.00K
2.83%109.00K
--17.00K
--0.00
--1.00K
--106.00K
----
현금 배당 지급
56.58%1.67M
56.33%1.67M
4.03%1.11M
4.26%1.10M
0.66%1.06M
0.76%1.07M
0.95%1.07M
0.96%1.06M
16.03%1.06M
8.73%1.06M
20.52%1.06M
24.08%1.05M
0.44%911.00K
26.82%974.00K
18.03%877.00K
9.34%843.00K
19.82%907.00K
-13.42%768.00K
-5.11%743.00K
-7.44%771.00K
-2.07%757.00K
31.21%887.00K
9.66%783.00K
22.14%833.00K
-1.65%773.00K
-2.31%676.00K
15.91%714.00K
0.59%682.00K
12.45%786.00K
16.30%692.00K
-9.41%616.00K
-7.25%678.00K
28.02%699.00K
10.19%595.00K
26.63%680.00K
39.50%731.00K
4.60%546.00K
5.88%540.00K
5.71%537.00K
3.76%524.00K
8.98%522.00K
5.81%510.00K
6.28%508.00K
5.43%505.00K
-11.95%479.00K
1.26%482.00K
0.42%478.00K
1.27%479.00K
21.97%544.00K
7.21%476.00K
7.69%476.00K
--473.00K
--446.00K
--444.00K
--442.00K
임직원 스톡옵션 행사로 인한 자금 유입
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
----
----
----
----
----
----
----
----
----
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기타 재무활동으로 인한 순현금 흐름
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
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--0.00
----
----
----
--0.00
---13.12M
----
----
----
----
----
----
--0.00
--69.00K
----
----
----
----
----
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-107.29%-1.74M
-138.66%-26.55M
73.61%-2.87M
-371.04%-51.34M
190.81%23.82M
78.16%-11.12M
-200.50%-10.89M
-85.64%18.94M
-157.67%-26.23M
-283.60%-50.93M
-61.76%10.84M
16635.71%131.96M
4902.85%45.48M
4302.58%27.74M
3530.15%28.33M
31.33%-798.00K
1.66%-947.00K
17.60%-660.00K
56.50%-826.00K
89.54%-1.16M
-110.44%-963.00K
65.83%-801.00K
16.60%-1.90M
-998.52%-11.11M
2629.88%9.23M
-320.83%-2.34M
-194.57%-2.28M
-2.33%-1.01M
101.57%338.00K
-102.87%-557.00K
16.43%-773.00K
17.87%-988.00K
2.83%-21.52M
3690.19%19.39M
-77.54%-925.00K
88.55%-1.20M
-533.28%-22.15M
-106.89%-540.00K
97.46%-521.00K
-210.38%-10.50M
-705.99%-3.50M
258.88%7.84M
-272.90%-20.51M
190.96%9.52M
-3.33%-434.00K
-194.00%-4.93M
213.40%11.86M
-2111.63%-10.46M
5.62%-420.00K
1652.96%5.25M
-0.16%-10.46M
---473.00K
---445.00K
---338.00K
---10.44M
순현금 흐름
기초 현금 잔액
220.25%396.00M
107.58%264.95M
39.61%193.16M
27.57%181.19M
56.73%123.66M
-0.84%127.63M
106.82%138.35M
295.26%142.04M
145.50%78.89M
34.20%128.72M
4.41%66.89M
-47.47%35.94M
-69.24%32.14M
10.05%95.91M
-19.83%64.07M
6.81%68.41M
172.30%104.46M
278.17%87.15M
137.44%79.92M
63.56%64.04M
108.94%38.36M
88.66%23.05M
83.40%33.66M
197.15%39.16M
23.14%18.36M
-63.19%12.21M
-48.80%18.35M
-57.13%13.18M
-45.45%14.91M
32.95%33.18M
1.61%35.85M
58.49%30.74M
-7.63%27.34M
-1.93%24.96M
51.94%35.28M
14.48%19.39M
143.67%29.59M
-3.50%25.45M
-32.82%23.22M
10.45%16.94M
-2.10%12.14M
152.61%26.37M
142.67%34.56M
-13.28%15.34M
-68.79%12.40M
-52.17%10.44M
-70.75%14.24M
-18.92%17.69M
205.82%39.74M
94.59%21.83M
121.91%48.69M
--21.81M
--13.00M
--11.22M
--21.94M
당기 현금흐름 변동
-322.25%-127.87M
3394.52%131.06M
769.65%71.79M
424.78%11.97M
-8.88%57.54M
92.02%-3.98M
-117.34%-10.72M
-111.90%-3.69M
1562.53%63.14M
21.88%-49.82M
94.15%61.82M
813.34%30.96M
110.53%3.80M
-468.35%-63.77M
340.41%31.84M
-127.34%-4.34M
-240.40%-36.05M
13.02%17.31M
168.12%7.23M
388.81%15.88M
23.50%25.68M
149.24%15.32M
-72.92%-10.61M
-206.20%-5.50M
1299.25%20.80M
133.63%6.15M
-130.41%-6.14M
1.27%5.18M
-150.99%-1.73M
-868.74%-18.27M
74.19%-2.66M
-67.83%5.11M
133.34%3.40M
-42.64%2.38M
-563.08%-10.32M
152.98%15.89M
-312.68%-10.20M
129.13%4.14M
127.21%2.23M
-67.34%6.28M
63.52%4.80M
-824.07%-14.23M
-115.38%-8.19M
658.41%19.23M
113.30%2.93M
117.55%1.96M
85.84%-3.80M
-112.81%-3.44M
-350.22%-22.06M
-729.75%-11.20M
-150.50%-26.86M
--26.88M
--8.82M
--1.78M
---10.72M
기말 현금 잔액
47.98%268.13M
220.25%396.00M
107.58%264.95M
39.61%193.16M
27.57%181.19M
56.73%123.66M
-0.84%127.63M
106.82%138.35M
295.26%142.04M
145.50%78.89M
34.20%128.72M
4.41%66.89M
-47.47%35.94M
-69.24%32.14M
10.05%95.91M
-19.83%64.07M
6.81%68.41M
172.30%104.46M
278.17%87.15M
137.44%79.92M
63.56%64.04M
108.94%38.36M
88.66%23.05M
83.40%33.66M
197.15%39.16M
23.14%18.36M
-63.19%12.21M
-48.80%18.35M
-57.13%13.18M
-45.45%14.91M
32.95%33.18M
1.61%35.85M
58.49%30.74M
-7.63%27.34M
-1.93%24.96M
51.94%35.28M
14.48%19.39M
143.67%29.59M
-3.50%25.45M
-32.82%23.22M
10.45%16.94M
-2.10%12.14M
152.61%26.37M
142.67%34.56M
-13.28%15.34M
16.68%12.40M
-52.17%10.44M
-70.75%14.24M
-18.92%17.69M
-18.19%10.63M
94.59%21.83M
--48.69M
--21.81M
--13.00M
--11.22M
자유 현금 흐름
-260.36%-103.65M
1150.30%155.04M
270.68%43.90M
--35.26M
17.87%64.64M
-80.97%12.40M
-120.40%-25.72M
----
122.43%54.84M
2587.50%65.14M
133.77%126.08M
-63.13%18.80M
-30.29%24.65M
-92.65%2.42M
-7.68%53.93M
-16.79%50.99M
-30.57%35.37M
-72.44%32.98M
189.05%58.42M
57.07%61.28M
533.59%50.93M
368.37%119.68M
244.56%20.21M
192.93%39.02M
-39.25%8.04M
1111.56%25.55M
-56.60%5.87M
-57.54%13.32M
-14.21%13.23M
-114.76%-2.53M
192.09%13.52M
19.31%31.37M
34.53%15.42M
32.55%17.12M
-61.22%4.63M
10.62%26.29M
39.87%11.46M
2.48%12.91M
108.40%11.93M
121.87%23.77M
220.95%8.20M
26.54%12.60M
309.94%5.72M
-23.70%10.71M
139.82%2.55M
256.56%9.96M
-141.11%-2.73M
-36.70%14.04M
-199.57%-6.41M
-188.62%-6.36M
-154.64%-1.13M
--22.18M
--6.44M
--7.18M
--2.07M
통화 단위
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감사 의견
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자주 묻는 질문
현금흐름표란 무엇인가요?
현금흐름표는 영업, 투자 및 금융 활동을 포함하여 기업의 현금 유입 및 유출 흐름을 추적합니다. 이는 기업이 성장 지원과 책임 이행에 필요한 현금을 얼마나 효율적으로 관리하고 있는지를 강조합니다.
