elf Beauty Inc
ELF115.380USD
-2.280-1.94%
종가 07/10, 16:00（ET）시세는 15분 지연됩니다
115.350USD+115.350장외 거래 07/10, 20:00 (ET)
6.43B시가총액
57.37P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q3
FY2015Q2
FY2015Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
267.69%136.10M
14.14%-14.71M
-59.99%11.17M
-94.51%1.28M
12.57%37.02M
-166.00%-17.13M
123.90%27.92M
-23.62%23.35M
--32.88M
--25.95M
--12.47M
--30.58M
-57.54%11.69M
582.02%7.05M
20.12%-6.72M
-36.63%7.49M
322.62%27.52M
-107.04%-1.46M
-303.14%-8.41M
-8.10%11.82M
--6.51M
--20.80M
--4.14M
--12.87M
10.82%20.55M
59.54%18.66M
171.32%11.34M
122.82%5.03M
4422.84%18.55M
320.31%11.70M
221.51%4.18M
-295.11%-22.04M
---429.00K
-114.94%-5.31M
-143.78%-3.44M
657.38%11.30M
---2.47M
--7.86M
---2.03M
계속 영업 순이익
94.49%28.25M
-35.80%17.26M
-42.83%19.02M
-10.23%47.55M
-10.58%14.53M
40.74%26.89M
184.12%33.27M
266.14%52.98M
--16.25M
--19.11M
--11.71M
--14.47M
6583.33%1.56M
44.61%6.21M
1180.54%5.72M
447.35%8.28M
92.96%-24.00K
-46.30%4.30M
-93.14%447.00K
-59.20%1.51M
---341.00K
--8.00M
--6.52M
--3.71M
-54.97%9.67M
-33.25%3.92M
-68.56%1.25M
-68.06%690.00K
225.41%21.48M
346.74%5.87M
246.22%3.97M
-43.22%2.16M
--6.60M
-217.78%-2.38M
-299.19%-2.71M
189.28%3.80M
---748.00K
--1.36M
--1.31M
영업 손익
13.29%13.22M
-40.55%7.10M
89.83%12.67M
97.52%11.13M
105.82%11.67M
120.18%11.94M
24.72%6.67M
-1.52%5.64M
--5.67M
--5.42M
--5.35M
--5.72M
6.20%6.77M
12.19%6.97M
15.55%7.13M
-3.22%6.22M
6.54%6.37M
9.08%6.21M
3.20%6.17M
23.83%6.43M
--5.98M
--5.69M
--5.98M
--5.19M
28.89%4.96M
18.82%4.19M
26.83%4.42M
17.19%4.29M
7.58%3.84M
5.41%3.53M
7.32%3.49M
22.79%3.66M
--3.57M
19.70%3.35M
39.66%3.25M
31.39%2.98M
--2.80M
--2.33M
--2.27M
이연 세금
388.88%4.60M
-92.65%-5.48M
-296.65%-3.78M
141.74%5.11M
65.26%-1.59M
0.63%-2.84M
67.14%-954.00K
-46.44%2.11M
---4.58M
---2.86M
---2.90M
--3.94M
-13.79%-3.30M
36.75%-2.04M
-28.52%-2.64M
1131.64%4.27M
-285.54%-2.90M
-30.69%-3.22M
-190.87%-2.05M
-138.12%-414.00K
--1.56M
---2.46M
--2.26M
--1.09M
99.81%-25.00K
-186.65%-2.32M
125.46%674.00K
2200.00%735.00K
-72.93%-13.43M
27.36%2.68M
-39.83%-2.65M
-84.21%-35.00K
---7.77M
396.90%2.10M
-66.34%-1.89M
98.08%-19.00K
---709.00K
---1.14M
---989.00K
기타 비현금 항목
-13.15%2.17M
175.20%7.97M
26.34%283.00K
-99.41%11.00K
878.43%2.50M
-3768.51%-10.60M
397.78%224.00K
1566.07%1.87M
--255.00K
--289.00K
--45.00K
--112.00K
-99.29%21.00K
132.50%186.00K
361.22%256.00K
654.17%543.00K
541.47%2.97M
48.15%80.00K
98.26%-98.00K
350.00%72.00K
--463.00K
--54.00K
---5.64M
--16.00K
-71.54%284.00K
30.77%17.00K
283.33%33.00K
-28.64%142.00K
2023.40%998.00K
100.47%13.00K
-103.19%-18.00K
103.41%199.00K
--47.00K
-166.48%-2.76M
115.65%565.00K
-545.87%-5.83M
--4.15M
---3.61M
--1.31M
운전자본의 변동
5956.46%73.03M
-19.33%-63.90M
-71.74%-38.67M
-62.56%-75.49M
-115.57%-1.25M
-1544.72%-53.55M
-130.48%-22.52M
-21600.47%-46.44M
--8.01M
---3.26M
---9.77M
---214.00K
-90.74%1.51M
31.90%-9.58M
-21.19%-22.39M
-2528.53%-16.22M
393.50%16.26M
-335.73%-14.07M
-101.65%-18.48M
50.68%-617.00K
---5.54M
--5.97M
---9.16M
---1.25M
-20.70%1.11M
290.74%8.47M
103.00%132.00K
84.84%-4.66M
133.00%1.40M
59.68%-4.44M
-9.22%-4.39M
-414.00%-30.76M
---4.25M
-31.29%-11.01M
-147.09%-4.02M
255.71%9.80M
---8.38M
--8.55M
---6.29M
-채권 변동
1775.40%62.33M
-62.00%-43.85M
178.57%10.59M
-40.68%-31.82M
-105.30%-3.72M
-119.71%-27.07M
341.61%3.80M
-236.18%-22.61M
---1.81M
---12.32M
---1.57M
---6.73M
-62.82%1.61M
73.60%-2.84M
64.47%-1.40M
-1607.47%-2.97M
-21.52%4.34M
-45.58%-10.75M
25.29%-3.95M
-101.80%-174.00K
--5.53M
---7.38M
---5.29M
--9.64M
48.51%-5.15M
56.63%-4.12M
37.76%4.14M
50.60%12.77M
-156.98%-9.99M
23.13%-9.49M
22.00%3.01M
624.43%8.48M
---3.89M
-433.94%-12.35M
-68.77%2.46M
-196.77%-1.62M
---2.31M
--7.89M
--1.67M
-재고 자산 변동
119.97%28.53M
152.25%21.42M
24.76%-37.00M
51.74%-8.07M
17624.32%12.97M
-107978.95%-40.99M
-349.17%-49.17M
-218.16%-16.73M
---74.00K
--38.00K
---10.95M
--14.16M
-93.56%735.00K
-106.62%-8.43M
-89.97%-22.28M
135.46%2.32M
173.85%11.41M
-265.36%-4.08M
-6998.24%-11.73M
9.64%-6.54M
--4.17M
--2.47M
--170.00K
---7.24M
697.28%7.02M
-25.32%6.50M
-59.72%1.87M
112.69%951.00K
103.14%881.00K
198.87%8.70M
216.99%4.63M
-362.83%-7.50M
---28.09M
-18.70%-8.80M
67.13%-3.96M
1250.00%2.85M
---7.41M
---12.05M
---248.00K
-선급 비용 변경
137.45%1.68M
-21.46%-28.67M
3.33%-18.36M
-276.82%-30.50M
51.92%-4.49M
-316.48%-23.61M
-201.67%-19.00M
-148.43%-8.09M
---9.33M
---5.67M
---6.30M
---3.26M
57.60%-1.97M
-10.02%-2.21M
118.46%752.00K
-769.58%-7.13M
-43.40%-4.65M
2.58%-2.00M
-111.36%-4.07M
46.90%1.06M
---3.24M
---2.06M
---1.93M
--725.00K
-412.46%-5.72M
128.33%2.70M
-23.82%-3.97M
-392.76%-1.50M
-76.17%1.83M
-81.67%-9.52M
8.25%-3.20M
-172.73%-304.00K
--7.68M
-487.67%-5.24M
-347.94%-3.49M
115.32%418.00K
---892.00K
--1.41M
---2.73M
-미지급금 및 발생비용 변동
-403.30%-17.71M
-127.46%-10.88M
-80.75%8.29M
-254.27%-3.11M
-117.26%-3.52M
150.58%39.62M
320.88%43.10M
158.51%2.01M
--20.39M
--15.81M
--10.24M
---3.44M
-63.82%2.19M
49.96%5.19M
-25.59%1.54M
-225.94%-7.42M
151.87%6.05M
-74.27%3.46M
3.97%2.07M
169.00%5.89M
---11.67M
--13.45M
--1.99M
--2.19M
-39.08%5.23M
-44.71%3.46M
76.90%-2.05M
46.29%-16.89M
-56.10%8.58M
-60.21%6.26M
-1875.80%-8.88M
-527.59%-31.45M
--19.55M
523.99%15.74M
-95.17%500.00K
280.14%7.36M
--2.52M
--10.36M
---4.08M
-기타 유동 자산 변동
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-68.24%27.00K
72.73%-24.00K
-200.00%-3.00K
--85.00K
---88.00K
--3.00K
-기타 유동 부담 변동
27.94%-1.79M
-27.67%-1.92M
-76.32%-2.20M
-96.55%-2.00M
-115.11%-2.49M
-34.67%-1.51M
-4.71%-1.25M
-7.41%-1.01M
---1.16M
---1.12M
---1.19M
---945.00K
-18.00%-1.06M
-85.41%-1.30M
-25.60%-1.00M
-18.81%-1.02M
-170.27%-900.00K
-38.69%-699.00K
80.61%-797.00K
86.96%-856.00K
---333.00K
---504.00K
---4.11M
---6.57M
-378.00%-278.00K
81.15%-72.00K
206.52%141.00K
-50.00%3.00K
-79.96%100.00K
0.52%-382.00K
-90.59%46.00K
-99.24%6.00K
--499.00K
-611.11%-384.00K
69.20%489.00K
220.65%792.00K
---54.00K
--289.00K
--247.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
267.69%136.10M
14.14%-14.71M
-59.99%11.17M
-94.51%1.28M
12.57%37.02M
-166.00%-17.13M
123.90%27.92M
-23.62%23.35M
--32.88M
--25.95M
--12.47M
--30.58M
-57.54%11.69M
582.02%7.05M
20.12%-6.72M
-36.63%7.49M
322.62%27.52M
-107.04%-1.46M
-303.14%-8.41M
-8.10%11.82M
--6.51M
--20.80M
--4.14M
--12.87M
10.82%20.55M
59.54%18.66M
171.32%11.34M
122.82%5.03M
4422.84%18.55M
320.31%11.70M
221.51%4.18M
-295.11%-22.04M
---429.00K
-114.94%-5.31M
-143.78%-3.44M
657.38%11.30M
---2.47M
--7.86M
---2.03M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
313.42%11.06M
11.79%5.05M
91.17%1.62M
27.60%786.00K
3419.74%2.67M
374.19%4.52M
87.42%849.00K
155.60%616.00K
--76.00K
--953.00K
--453.00K
--241.00K
-91.18%222.00K
-21.86%947.00K
-17.47%1.31M
102.25%2.34M
7.11%2.52M
-21.25%1.21M
-39.51%1.59M
-60.23%1.16M
--2.35M
--1.54M
--2.63M
--2.90M
-23.86%2.42M
-41.76%1.29M
69.38%2.50M
294.53%2.67M
-13.54%3.17M
-15.93%2.22M
62.76%1.47M
-64.81%676.00K
--3.67M
-36.51%2.64M
-56.72%905.00K
15.86%1.92M
--4.16M
--2.09M
--1.66M
자본 지출
313.42%11.06M
11.79%5.05M
91.17%1.62M
27.60%786.00K
3419.74%2.67M
374.19%4.52M
87.42%849.00K
155.60%616.00K
--76.00K
--953.00K
--453.00K
--241.00K
-91.18%222.00K
-21.86%947.00K
-17.47%1.31M
102.25%2.34M
7.11%2.52M
-21.25%1.21M
-39.51%1.59M
-60.23%1.16M
--2.35M
--1.54M
--2.63M
--2.90M
-23.86%2.42M
-41.76%1.29M
69.38%2.50M
294.53%2.67M
-13.54%3.17M
-15.93%2.22M
48.94%1.47M
-64.81%676.00K
--3.67M
-36.51%2.64M
-52.70%989.00K
15.86%1.92M
--4.16M
--2.09M
--1.66M
유형자산 처분으로 인한 순현금 흐름
313.42%11.06M
11.79%5.05M
91.17%1.62M
27.60%786.00K
3419.74%2.67M
374.19%4.52M
87.42%849.00K
155.60%616.00K
--76.00K
--953.00K
--453.00K
--241.00K
-91.18%222.00K
-21.86%947.00K
-17.47%1.31M
102.25%2.34M
7.11%2.52M
-21.25%1.21M
-39.51%1.59M
-60.23%1.16M
--2.35M
--1.54M
--2.63M
--2.90M
-23.86%2.42M
-41.76%1.29M
69.38%2.50M
294.53%2.67M
-13.54%3.17M
-15.93%2.22M
62.76%1.47M
-64.81%676.00K
--3.67M
-36.51%2.64M
-54.55%905.00K
15.86%1.92M
--4.16M
--1.99M
--1.66M
무형자산 거래로 인한 순현금 흐름
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--0.00
--0.00
-100.00%0.00
----
--0.00
--100.00K
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사업 거래로 인한 순현금 흐름
--0.00
----
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--0.00
---274.97M
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100.00%0.00
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---25.92M
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투자 상품으로 인한 순현금 흐름
43.87%-577.00K
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---1.03M
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--0.00
--0.00
100.00%0.00
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--0.00
--0.00
---2.88M
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기타 투자활동으로 인한 순현금 흐름
--278.00K
---185.00K
--0.00
---93.00K
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--0.00
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-206.72%-11.36M
98.13%-5.24M
-91.17%-1.62M
-42.69%-879.00K
-4772.37%-3.70M
-29227.60%-279.49M
-87.42%-849.00K
-155.60%-616.00K
---76.00K
---953.00K
---453.00K
---241.00K
91.18%-222.00K
21.86%-947.00K
17.47%-1.31M
-102.25%-2.34M
91.10%-2.52M
21.25%-1.21M
39.51%-1.59M
60.23%-1.16M
---28.27M
---1.54M
---2.63M
---2.90M
23.86%-2.42M
41.76%-1.29M
42.62%-2.50M
-294.53%-2.67M
13.54%-3.17M
15.93%-2.22M
-380.44%-4.35M
64.81%-676.00K
---3.67M
36.51%-2.64M
56.72%-905.00K
-15.86%-1.92M
---4.16M
---2.09M
---1.66M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-47231.13%-50.17M
-101.13%-2.30M
-1107.99%-22.38M
142.19%408.00K
-111.15%-106.00K
975.06%203.87M
-275.81%-1.85M
32.94%-967.00K
--951.00K
---23.30M
--1.05M
---1.44M
62.65%-1.00M
-409.40%-14.91M
-329.82%-13.68M
118.31%478.00K
60.67%-2.68M
10.30%-2.93M
9.32%-3.18M
15.47%-2.61M
---6.81M
---3.26M
---3.51M
---3.09M
94.74%-578.00K
83.74%-1.16M
-1.13%-1.88M
-115.22%-1.95M
-550.30%-10.99M
-128.29%-7.15M
72.34%-1.85M
249.32%12.80M
---1.69M
362.13%25.27M
-28.71%-6.70M
-1008.05%-8.57M
--5.47M
---5.21M
--944.00K
부채 발행/상환으로 인한 순현금 흐름
169.30%1.86M
-101.33%-2.69M
-330.00%-5.38M
100.00%0.00
-114.96%-2.69M
868.81%201.81M
0.00%-1.25M
0.00%-1.25M
---1.25M
---26.25M
---1.25M
---1.25M
59.59%-1.25M
-376.08%-14.73M
-360.57%-14.25M
151.96%1.29M
-24.97%-3.09M
-25.01%-3.09M
-25.01%-3.09M
-19.97%-2.48M
---2.48M
---2.48M
---2.48M
---2.06M
82.17%-2.06M
69.04%-2.06M
30.38%-2.06M
-115.95%-2.06M
-1000.47%-11.56M
81.25%-6.66M
-104.65%-2.96M
254.82%12.94M
--1.28M
-752.90%-35.54M
1322.14%63.64M
-985.17%-8.36M
--5.44M
---5.21M
--944.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
---49.99M
--0.00
---17.08M
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---4.36M
---1.00M
---1.47M
---1.08M
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---80.00K
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현금 배당 지급
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--0.00
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--0.00
--0.00
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--0.00
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임직원 스톡옵션 행사로 인한 자금 유입
-98.65%36.00K
-82.08%384.00K
-73.96%69.00K
-4.33%464.00K
11.12%2.67M
-31.95%2.14M
-89.40%265.00K
24150.00%485.00K
--2.40M
--3.15M
--2.50M
--2.00K
-28.99%441.00K
-96.77%12.00K
573.45%761.00K
16.33%463.00K
187.50%621.00K
-8.62%371.00K
-81.95%113.00K
65.83%398.00K
--216.00K
--406.00K
--626.00K
--240.00K
151.27%1.68M
539.74%998.00K
-71.70%285.00K
45.21%212.00K
1708.11%669.00K
-99.75%156.00K
1358.75%1.01M
-80.51%146.00K
--37.00K
253360.00%63.37M
---80.00K
--749.00K
--25.00K
--0.00
--0.00
기타 재무활동으로 인한 순현금 흐름
-2294.25%-2.08M
101.19%1.00K
99.77%-2.00K
72.28%-56.00K
56.50%-87.00K
57.36%-84.00K
-340.61%-868.00K
-4.12%-202.00K
---200.00K
---197.00K
---197.00K
---194.00K
7.69%-192.00K
5.88%-192.00K
6.47%-188.00K
-138.01%-1.27M
-5.58%-208.00K
-5.15%-204.00K
-4.15%-201.00K
-185.56%-534.00K
---197.00K
---194.00K
---193.00K
---187.00K
-103.09%-197.00K
84.78%-98.00K
-197.03%-98.00K
65.72%-97.00K
96.78%-97.00K
74.72%-644.00K
100.14%101.00K
70.67%-283.00K
---3.01M
---2.55M
---70.18M
---965.00K
--0.00
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-47231.13%-50.17M
-101.13%-2.30M
-1107.99%-22.38M
142.19%408.00K
-111.15%-106.00K
975.06%203.87M
-275.81%-1.85M
32.94%-967.00K
--951.00K
---23.30M
--1.05M
---1.44M
62.65%-1.00M
-409.40%-14.91M
-329.82%-13.68M
118.31%478.00K
60.67%-2.68M
10.30%-2.93M
9.32%-3.18M
15.47%-2.61M
---6.81M
---3.26M
---3.51M
---3.09M
94.74%-578.00K
83.74%-1.16M
-1.13%-1.88M
-115.22%-1.95M
-550.30%-10.99M
-128.29%-7.15M
72.34%-1.85M
249.32%12.80M
---1.69M
362.13%25.27M
-28.71%-6.70M
-1008.05%-8.57M
--5.47M
---5.21M
--944.00K
순현금 흐름
기초 현금 잔액
-1.48%73.84M
-42.32%96.77M
-23.51%109.03M
-10.43%108.18M
-13.87%74.95M
96.63%167.76M
97.31%142.55M
178.59%120.78M
--87.02M
--85.32M
--72.25M
--43.35M
-7.20%32.89M
1.59%41.69M
16.93%63.40M
25.13%57.77M
-52.58%35.44M
-30.14%41.04M
-10.74%54.22M
-14.31%46.17M
--74.74M
--58.75M
--60.75M
--53.87M
492.71%33.65M
420.13%17.45M
94.83%10.47M
-34.23%10.06M
-73.07%5.68M
-10.85%3.35M
--5.38M
9.22%15.29M
--21.08M
51.27%3.76M
--0.00
200.00%14.00M
--2.49M
--0.00
--4.67M
당기 현금흐름 변동
125.25%74.85M
75.30%-22.92M
-148.65%-12.27M
-96.09%851.00K
-1.57%33.23M
-5546.48%-92.81M
92.93%25.21M
-24.65%21.77M
--33.76M
--1.70M
--13.07M
--28.89M
-53.14%10.46M
-57.18%-8.80M
-64.67%-21.71M
-30.07%5.63M
178.15%22.33M
-135.03%-5.60M
-559.48%-13.18M
17.24%8.06M
---28.57M
--15.99M
---2.00M
--6.87M
300.66%17.56M
597.50%16.20M
444.76%6.97M
104.18%415.00K
175.70%4.38M
-86.59%2.32M
81.70%-2.02M
-1332.17%-9.92M
---5.79M
1588.14%17.32M
-2072.68%-11.05M
129.37%805.00K
---1.16M
--560.00K
---2.74M
환율 변화의 영향
1154.55%276.00K
-1105.36%-675.00K
--573.00K
--41.00K
--22.00K
---56.00K
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기말 현금 잔액
37.44%148.69M
-1.48%73.84M
-42.32%96.77M
-23.51%109.03M
-10.43%108.18M
-13.87%74.95M
96.63%167.76M
97.31%142.55M
--120.78M
--87.02M
--85.32M
--72.25M
-24.95%43.35M
-7.20%32.89M
1.59%41.69M
16.93%63.40M
25.13%57.77M
-52.58%35.44M
-30.14%41.04M
-10.74%54.22M
--46.17M
--74.74M
--58.75M
--60.75M
409.05%51.20M
492.71%33.65M
420.13%17.45M
94.83%10.47M
-34.23%10.06M
-73.07%5.68M
130.36%3.35M
-63.70%5.38M
--15.29M
1493.65%21.08M
-2072.68%-11.05M
668.90%14.81M
--1.32M
--560.00K
--1.93M
자유 현금 흐름
264.13%125.04M
8.73%-19.76M
-64.74%9.54M
-97.82%495.00K
4.68%34.34M
-186.59%-21.65M
125.28%27.07M
-25.05%22.74M
--32.81M
--25.00M
--12.02M
--30.34M
-54.16%11.46M
328.22%6.11M
19.70%-8.03M
-51.67%5.16M
500.60%25.01M
-113.89%-2.67M
-762.32%-10.00M
7.10%10.67M
--4.16M
--19.26M
--1.51M
--9.96M
17.97%18.14M
83.30%17.37M
226.78%8.85M
110.40%2.36M
475.02%15.37M
219.14%9.47M
161.12%2.71M
-342.28%-22.72M
---4.10M
-19.89%-7.95M
-176.80%-4.43M
354.46%9.38M
---6.63M
--5.77M
---3.69M
통화 단위
USD
USD
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USD
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USD
USD
감사 의견
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