Enlight Renewable Energy Ltd
ENLT25.220USD
+0.190+0.76%
종가 07/18, 16:00（ET）시세는 15분 지연됩니다
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3.00B시가총액
24.64P/E TTM
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연간
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
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FY2024Q1
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FY2022Q1
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FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
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FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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FY2013Q4
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FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
23.80%43.61M
48.59%35.53M
115.07%66.47M
41.88%55.84M
-36.46%35.23M
--23.91M
56.92%30.91M
93.73%39.36M
314.00%55.44M
327.77%19.70M
180.68%20.32M
-14.30%13.39M
321.58%24.98M
-47.02%4.60M
-45.77%7.24M
36.58%15.63M
-61.11%5.93M
494.35%8.69M
-2.48%13.35M
527.41%11.44M
122.83%15.24M
-83.29%1.46M
107.19%13.69M
147.87%1.82M
-59.93%6.84M
229.44%8.75M
31.62%6.61M
17.09%-3.81M
92.56%17.06M
334.99%2.66M
-32.64%5.02M
57.40%-4.59M
339.34%8.86M
115.99%610.82K
177.65%7.45M
67.09%-10.79M
899.77%2.02M
79.95%-3.82M
-475.53%-9.60M
-1635.44%-32.77M
-124.10%-252.21K
-474.33%-19.05M
108.35%2.56M
60.21%-1.89M
108.11%1.05M
-321.48%-3.32M
-2681.53%-30.61M
-386.16%-4.75M
---12.90M
--1.50M
---1.10M
---976.21K
계속 영업 순이익
315.78%101.80M
-48.33%8.37M
-7.44%24.19M
-57.83%9.46M
-26.42%24.48M
--16.20M
35.43%26.13M
2325.30%22.43M
275.11%33.28M
2993.72%19.30M
-121.39%-1.01M
8.44%8.87M
117.23%8.19M
-77.23%623.68K
165.47%4.71M
1563.82%8.18M
-906.04%-47.53M
147.93%2.74M
399.37%1.78M
-82.62%491.66K
819.55%5.90M
-794.70%-5.72M
-60.83%355.51K
-27.70%2.83M
-6.58%641.27K
-64.04%822.66K
51.06%907.60K
897.58%3.91M
177.28%686.40K
521.91%2.29M
-73.75%600.81K
48.75%-490.52K
-179.69%-888.22K
-134.55%-542.19K
-19.90%2.29M
-657.62%-957.03K
-76.04%1.11M
149.53%1.57M
-39.03%2.86M
-96.74%171.63K
280.62%4.65M
-67.96%628.96K
149.61%4.69M
820.61%5.27M
-69.28%1.22M
979.19%1.96M
1046.16%1.88M
172.43%572.64K
--3.98M
--181.91K
---198.46K
---790.58K
영업 손익
31.97%33.79M
--30.91M
--27.09M
85.39%25.28M
--25.60M
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--13.64M
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30.59%6.35M
44.73%5.85M
9.29%4.19M
12.83%4.37M
12.36%4.86M
17.88%4.04M
123.77%3.83M
151.86%3.88M
244.26%4.33M
263.73%3.43M
74.25%1.71M
355.68%1.54M
3734.18%1.26M
2891.12%941.91K
2994.88%983.19K
996.17%337.71K
-0.44%32.78K
1.49%31.49K
3.44%31.77K
1.87%30.81K
--32.93K
5.48%31.03K
-33.97%30.71K
-95.44%30.24K
----
-97.99%29.42K
-97.37%46.51K
-41.80%663.95K
135.99%2.34M
18.27%1.46M
189.27%1.77M
185.23%1.14M
49.23%991.78K
124.67%1.24M
24.06%611.48K
7.35%399.96K
--664.61K
--550.51K
--492.88K
--372.59K
이연 세금
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112.23%2.14M
-85.30%73.32K
10.19%1.12M
14.58%-28.13K
-578.73%-17.52M
129.75%498.92K
255.60%1.02M
-104.90%-32.93K
2964.92%3.66M
-837.23%-1.68M
283.25%286.47K
-25.76%672.05K
-146.89%-127.77K
-74.53%227.49K
-51.41%74.75K
542.30%905.27K
191.00%272.51K
763.50%893.26K
-75.25%153.83K
80.65%-204.67K
-153.73%-299.47K
-122.50%-134.63K
-42.40%621.59K
-539.55%-1.06M
-71.59%557.40K
209.25%598.48K
-37.51%1.08M
-88.88%240.58K
47.03%1.96M
-76.73%193.53K
186.42%1.73M
1284.73%2.16M
67.01%1.33M
247.21%831.66K
9898.95%602.92K
243.46%156.20K
--798.98K
--239.53K
--6.03K
---108.88K
기타 비현금 항목
65.74%5.64M
-215.68%-9.88M
-100.54%-97.00K
-1054.12%-981.00K
-87.61%3.41M
--8.54M
257.99%17.96M
-100.36%-85.00K
283.80%27.49M
-54.55%5.02M
126.45%23.54M
37.38%7.16M
103.08%5.95M
4.72%11.04M
-2.90%10.40M
-32.09%5.21M
-18.40%2.93M
-15.86%10.54M
6.91%10.71M
12.59%7.68M
7.26%3.59M
30.92%12.53M
-1.23%10.01M
108.79%6.82M
-75.20%3.35M
0.28%9.57M
14.69%10.14M
-35.97%3.27M
-10.59%13.50M
10.06%9.54M
-10.04%8.84M
191.51%5.10M
482.31%15.10M
18298.51%8.67M
201.88%9.83M
82.59%-5.57M
52.53%-3.95M
100.21%47.12K
-142.37%-9.65M
-280.61%-32.01M
-67.16%-8.32M
-116.85%-21.99M
87.84%-3.98M
-46.06%-8.41M
73.04%-4.98M
-1702.43%-10.14M
-2132.99%-32.72M
-383.03%-5.76M
---18.46M
---562.59K
---1.47M
---1.19M
운전자본의 변동
75.28%-4.83M
-58.56%7.43M
-160.55%-2.74M
391.46%18.24M
-839.36%-19.52M
--17.92M
-4.31%4.53M
-25.54%3.71M
-53.80%2.64M
156.83%4.73M
169.63%4.99M
130.19%5.71M
14.71%3.07M
-9105.96%-8.32M
-1035.94%-7.16M
-6.06%2.48M
284.52%2.68M
98.19%-90.42K
-530.63%-630.28K
195.47%2.64M
-132.33%-1.45M
-415.79%-5.01M
89.42%-99.94K
44.97%-2.77M
-34.21%4.49M
160.17%1.59M
55.23%-944.84K
-44.32%-5.03M
329.12%6.82M
-42.02%-2.63M
-558.68%-2.11M
-72.58%-3.49M
-140.98%-2.98M
59.47%-1.86M
132.80%460.16K
-599.41%-2.02M
184.36%7.27M
-692.56%-4.58M
-305.50%-1.40M
119.36%404.35K
-19.49%2.56M
66.00%772.40K
201.98%682.67K
-241.75%-2.09M
371.01%3.17M
52.46%465.29K
-859.95%-669.42K
-272.48%-611.02K
--673.98K
--305.20K
--88.09K
--354.26K
-채권 변동
-11.45%-21.23M
237.65%5.42M
-139.08%-1.77M
648.25%17.77M
-821.63%-19.05M
---3.94M
-4.31%4.53M
-52.36%2.38M
-53.80%2.64M
367.38%4.73M
168.72%4.99M
609.00%5.71M
46.52%-1.13M
161.52%1.01M
-356.22%-7.25M
68.33%805.93K
4.34%-2.11M
67.80%-1.65M
1215.13%2.83M
108.18%478.77K
-179.43%-2.21M
-416.33%-5.11M
43.67%-253.90K
-18.13%-5.85M
-37.92%2.78M
103.98%1.62M
73.23%-450.72K
-31.48%-4.95M
-21.21%4.47M
150.41%792.04K
-1370.91%-1.68M
-45.43%-3.77M
-27.65%5.68M
71.16%-1.57M
89.27%-114.45K
-1578.60%-2.59M
264.22%7.85M
-606.96%-5.45M
-1472.03%-1.07M
111.76%175.18K
-37.35%2.15M
329.19%1.07M
114.85%77.75K
-122.25%-1.49M
241.96%3.44M
-73.26%250.39K
-203.08%-523.45K
-669.91%-670.47K
--1.01M
--936.48K
--507.82K
--117.64K
-미지급금 및 발생비용 변동
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-44.40%3.38M
-779.06%-7.82M
77.05%-407.17K
388.02%302.68K
240.10%6.08M
364.73%1.15M
-167.72%-1.77M
-108.53%-105.09K
64.94%1.79M
24.97%-434.75K
40.62%-662.58K
24.08%1.23M
389.04%1.08M
68.92%-579.47K
-240.40%-1.12M
376.13%993.46K
102.40%221.77K
-397.65%-1.86M
65.36%794.76K
-177.34%-359.78K
-2362.80%-9.26M
-189.90%-374.70K
561.91%480.63K
23.65%465.19K
-456.01%-375.90K
274.34%416.77K
-85.33%72.61K
134.96%376.21K
133.67%105.59K
-239.10%-239.06K
231.06%495.10K
-804.73%-1.08M
-40.04%-313.64K
144.13%171.86K
-1.97%-377.76K
-44.88%152.69K
---223.97K
---389.49K
---370.44K
--276.98K
-기타 유동 부담 변동
10888.73%7.80M
-89.10%1.69M
---85.00K
5.02%-927.00K
--71.00K
--15.47M
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---976.00K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
23.80%43.61M
48.59%35.53M
115.07%66.47M
41.88%55.84M
-36.46%35.23M
--23.91M
56.92%30.91M
93.73%39.36M
314.00%55.44M
327.77%19.70M
180.68%20.32M
-14.30%13.39M
321.58%24.98M
-47.02%4.60M
-45.77%7.24M
36.58%15.63M
-61.11%5.93M
494.35%8.69M
-2.48%13.35M
527.41%11.44M
122.83%15.24M
-83.29%1.46M
107.19%13.69M
147.87%1.82M
-59.93%6.84M
229.44%8.75M
31.62%6.61M
17.09%-3.81M
92.56%17.06M
334.99%2.66M
-32.64%5.02M
57.40%-4.59M
339.34%8.86M
115.99%610.82K
177.65%7.45M
67.09%-10.79M
899.77%2.02M
79.95%-3.82M
-475.53%-9.60M
-1635.44%-32.77M
-124.10%-252.21K
-474.33%-19.05M
108.35%2.56M
60.21%-1.89M
108.11%1.05M
-321.48%-3.32M
-2681.53%-30.61M
-386.16%-4.75M
---12.90M
--1.50M
---1.10M
---976.21K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
28.10%255.86M
33.47%220.29M
-1.57%217.17M
24.29%262.07M
45.58%199.73M
--165.05M
10.37%220.64M
101.35%210.84M
-3.36%137.20M
49.09%199.91M
-3.95%104.72M
184.59%141.97M
308.77%162.06M
-35.15%134.09M
214.84%109.02M
-18.89%49.89M
44.82%39.65M
492.39%206.76M
-33.92%34.63M
67.93%61.51M
-73.75%27.38M
54.68%34.90M
34.40%52.40M
174.57%36.63M
640.62%104.31M
-50.22%22.56M
435.52%38.99M
712.17%13.34M
41.59%14.08M
709.85%45.33M
22.82%7.28M
274.76%1.64M
18.94%9.95M
1926.44%5.60M
2272.21%5.93M
73.40%438.28K
6579.82%8.36M
3632.65%276.20K
882.47%249.88K
516.80%252.75K
121.44%125.19K
-93.67%7.40K
-72.57%25.43K
-86.69%40.98K
--56.54K
-80.06%116.81K
-30.79%92.71K
-70.48%307.80K
--0.00
--585.74K
--133.97K
--1.04M
자본 지출
28.10%255.86M
33.47%220.29M
-1.57%217.17M
24.29%262.07M
45.58%199.73M
--165.05M
10.37%220.64M
101.35%210.84M
-3.36%137.20M
49.09%199.91M
-3.95%104.72M
184.59%141.97M
308.77%162.06M
-35.15%134.09M
214.84%109.02M
-18.89%49.89M
44.82%39.65M
492.39%206.76M
-33.92%34.63M
67.93%61.51M
-73.75%27.38M
54.68%34.90M
34.40%52.40M
174.57%36.63M
170.15%104.31M
-50.22%22.56M
435.52%38.99M
712.17%13.34M
288.18%38.61M
709.85%45.33M
22.82%7.28M
274.76%1.64M
18.94%9.95M
1926.44%5.60M
2272.21%5.93M
73.40%438.28K
6579.82%8.36M
3632.65%276.20K
882.47%249.88K
516.80%252.75K
121.44%125.19K
-93.67%7.40K
-72.57%25.43K
-86.69%40.98K
--56.54K
-80.06%116.81K
-30.79%92.71K
-70.48%307.80K
--0.00
--585.74K
--133.97K
--1.04M
유형자산 처분으로 인한 순현금 흐름
28.10%255.86M
33.47%220.29M
-1.57%217.17M
24.29%262.07M
45.58%199.73M
--165.05M
10.37%220.64M
101.35%210.84M
-3.36%137.20M
49.09%199.91M
-3.95%104.72M
184.59%141.97M
308.77%162.06M
-35.15%134.09M
214.84%109.02M
-18.89%49.89M
44.82%39.65M
492.39%206.76M
-33.92%34.63M
67.93%61.51M
-73.75%27.38M
54.68%34.90M
34.40%52.40M
174.57%36.63M
640.62%104.31M
-50.22%22.56M
435.52%38.99M
712.17%13.34M
41.59%14.08M
709.85%45.33M
22.82%7.28M
274.76%1.64M
18.94%9.95M
1926.44%5.60M
2272.21%5.93M
73.40%438.28K
6579.82%8.36M
3632.65%276.20K
882.47%249.88K
516.80%252.75K
121.44%125.19K
-93.67%7.40K
-72.57%25.43K
-86.69%40.98K
--56.54K
-80.06%116.81K
-30.79%92.71K
-70.48%307.80K
--0.00
--585.74K
--133.97K
--1.04M
사업 거래로 인한 순현금 흐름
335.12%28.78M
-63.95%-13.36M
-52.46%-5.31M
--0.00
-1040.63%-12.24M
---8.15M
28.24%-3.48M
100.00%0.00
---1.07M
96.98%-4.85M
-128.65%-1.20M
----
94.27%-1.21M
---160.38M
149.31%4.19M
--0.00
-458.03%-21.14M
--0.00
-227.37%-8.51M
--0.00
262.54%5.90M
100.00%0.00
---2.60M
--0.00
73.53%-3.63M
-118.25%-4.69M
--0.00
--0.00
---13.72M
---2.15M
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-63.19%-1.69M
---2.20M
-97.05%224.61K
---2.81M
-172.38%-1.03M
100.00%0.00
386.44%7.61M
100.00%0.00
-135.49%-379.49K
-253.23%-2.65M
-662.36%-2.66M
-276.46%-2.64M
-162.68%-161.15K
194.11%1.73M
--472.15K
---702.23K
---61.35K
---1.84M
투자 상품으로 인한 순현금 흐름
138.34%5.14M
44.19%71.72M
58.98%-29.77M
36.37%-13.31M
-176.37%-13.40M
--49.74M
14.68%-72.57M
62.46%-20.92M
205.29%17.54M
-2139.39%-85.06M
-236.96%-55.74M
-187.74%-16.66M
5.36%26.17M
-114.68%-3.80M
79.68%-16.54M
339.62%18.99M
188.92%24.84M
797.70%25.87M
-1502.23%-81.40M
130.01%4.32M
-793.67%-27.93M
113.70%2.88M
-120.58%-5.08M
29.18%-14.39M
-59.37%4.03M
-16.37%-21.04M
852.11%24.68M
-1694.93%-20.33M
981.15%9.91M
-1785.89%-18.08M
-197.90%-3.28M
-197.06%-1.13M
110.04%916.70K
49.89%-958.69K
315.07%3.35M
147.05%1.17M
-248.69%-9.13M
91.08%-1.91M
-155.41%-1.56M
-200.64%-2.48M
150.58%6.14M
-3187.32%-21.46M
302.27%2.81M
133.71%2.46M
256.47%2.45M
-2916.93%-652.81K
8234.65%699.22K
-2161.33%-7.31M
---1.57M
---21.64K
--8.39K
---323.19K
기타 투자활동으로 인한 순현금 흐름
307.24%23.39M
-143.73%-11.31M
97.01%-922.00K
86.18%-2.93M
-1761.86%-11.28M
--25.86M
-77.35%-30.80M
-130.76%-21.21M
107.47%679.00K
-31.60%-17.36M
-552.59%-9.19M
5.05%-9.09M
15.74%-26.37M
27.07%-13.20M
85.32%-1.41M
-153.84%-9.58M
5.75%-31.30M
-225.94%-18.09M
-15.31%-9.59M
-38.75%-3.77M
-746.84%-33.21M
-35.48%-5.55M
-66.69%-8.32M
21.61%-2.72M
59.34%-3.92M
-142.45%-4.10M
35.65%-4.99M
-223.51%-3.47M
-196.88%-9.64M
---1.69M
---7.76M
---1.07M
-865.88%-3.25M
----
----
----
-36.53%424.18K
----
----
-100.00%0.00
--668.29K
--0.00
--0.00
--359.63K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--2.30M
--0.00
--0.00
--3.72K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
16.09%-198.56M
-77.61%-173.24M
22.69%-253.17M
-10.01%-278.31M
-97.11%-236.65M
---97.53M
-5.79%-327.49M
-47.99%-252.98M
28.42%-120.06M
0.61%-309.56M
-31.00%-170.95M
-308.87%-167.73M
-65.02%-162.99M
-56.53%-311.46M
2.85%-130.50M
32.71%-41.02M
-19.50%-98.77M
-407.19%-198.98M
-96.39%-134.32M
-13.26%-60.96M
23.35%-82.65M
26.58%-39.23M
-254.41%-68.40M
-39.95%-53.82M
-291.58%-107.83M
21.37%-53.44M
-4.65%-19.30M
-686.95%-38.46M
-124.27%-27.54M
-936.68%-67.96M
-415.66%-18.44M
-333.54%-4.89M
27.12%-12.28M
-31.05%-6.56M
-25.84%-3.58M
42.87%-1.13M
-446.59%-16.85M
76.70%-5.00M
-218.03%-2.84M
-653.50%-1.97M
5779.85%4.86M
-605.21%-21.47M
205.00%2.41M
106.64%356.48K
-98.47%82.67K
-132.44%-3.04M
522.34%789.46K
-67.91%-5.37M
--5.41M
---1.31M
---186.93K
---3.20M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
320.58%220.28M
70.11%356.26M
-33.37%151.68M
7531.44%185.67M
-87.40%52.38M
--209.42M
-20.72%227.66M
-97.25%2.43M
80.49%415.79M
5.34%287.16M
10.99%88.59M
-19.35%230.37M
229.03%115.86M
14.93%272.60M
-42.76%79.83M
423.36%285.63M
-169.34%-89.79M
3026.21%237.19M
-15.27%139.46M
36.90%54.58M
64.93%129.50M
-86.27%7.59M
138.14%164.59M
33.80%39.87M
2172.10%78.52M
21.80%55.26M
628.73%69.11M
4.85%29.80M
-4.30%3.46M
1630.53%45.37M
235.94%9.48M
33.80%28.42M
-80.03%3.61M
-177.63%-2.96M
-33.95%2.82M
-19.56%21.24M
7052.63%18.08M
-90.37%3.82M
269.43%4.27M
25.89%26.40M
-96.14%252.73K
2170.76%39.63M
-107.64%-2.52M
-2.39%20.97M
-18.75%6.56M
-241.32%-1.91M
11208.60%33.00M
211.07%21.49M
--8.07M
--1.35M
--291.79K
--6.91M
부채 발행/상환으로 인한 순현금 흐름
345.12%249.13M
-98.00%5.97M
355.03%129.31M
6628.02%191.88M
-63.19%55.97M
--299.08M
-79.96%28.42M
-96.74%2.85M
6.06%152.05M
-43.86%141.79M
8.08%87.62M
46.68%143.36M
254.54%89.80M
68.14%252.59M
-39.61%81.07M
304.56%97.74M
-3239.26%-58.11M
844.66%150.22M
55.12%134.24M
-41.39%24.16M
-97.45%1.85M
-63.43%15.90M
65.20%86.54M
5.20%41.22M
660.27%72.49M
114.28%43.49M
1011.65%52.38M
765.72%39.19M
466.36%9.53M
572.29%20.29M
21.96%4.71M
-128.29%-5.89M
-114.37%-2.60M
-37.73%3.02M
-2.71%3.86M
-28.72%20.80M
710.63%18.11M
-85.97%4.85M
404.32%3.97M
37.43%29.19M
-1564.73%-2.97M
2153.36%34.54M
-103.89%-1.30M
-4.84%21.24M
-102.14%-178.13K
-202.80%-1.68M
2084.46%33.55M
45.94%22.32M
--8.32M
--1.64M
--1.54M
--15.29M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
-100.00%0.00
----
---300.00K
-99.92%116.00K
--2.59M
281.06%264.05M
--137.33M
----
-60.77%69.29M
---31.70K
-100.00%0.00
-100.00%0.00
--176.62M
-100.00%0.00
--83.26M
-65.01%21.15M
--0.00
--99.98M
--0.00
265.66%60.44M
--0.00
----
--0.00
--16.53M
-100.00%0.00
--0.00
--0.00
--0.00
--31.12M
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--337.43K
-100.00%0.00
--0.00
--0.00
--0.00
--6.27M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.75M
현금 배당 지급
----
----
----
----
----
----
----
----
----
----
----
----
-34.57%1.42M
-85.64%298.85K
-100.00%0.00
-90.98%241.23K
-42.32%2.16M
-62.95%2.08M
717.04%1.44M
44.90%2.67M
440.70%3.75M
804.98%5.62M
--176.50K
75.88%1.84M
--693.94K
-21.95%620.78K
--0.00
180.89%1.05M
--0.00
-59.59%795.41K
--0.00
--373.45K
--0.00
--1.97M
-100.00%0.00
-100.00%0.00
----
--0.00
-92.64%84.76K
--2.98M
--0.00
--0.00
--1.15M
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
--11.00K
-66.67%1.00K
-83.33%1.00K
--13.00K
----
--3.00K
100.00%6.00K
--0.00
----
--3.00K
----
----
216.82%23.77K
-100.00%0.00
-100.00%0.00
-43.80%3.06K
--7.50K
50.71%5.56K
-99.99%1.14K
395.86%5.44K
--0.00
--3.69K
1859.74%18.25M
-94.73%1.10K
-100.00%0.00
-100.00%0.00
37025.64%931.12K
-88.03%20.82K
--1.14K
--4.50K
--2.51K
--173.86K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--586.01K
--345.18K
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-1211.51%-36.59M
489.06%348.27M
-88.10%23.39M
-89.00%-6.21M
6.53%-2.79M
---89.52M
2346.26%196.51M
-1001.92%-3.28M
-73.34%-2.98M
496.67%8.03M
121.30%364.00K
57.59%-1.72M
91.07%-2.13M
74.87%-2.03M
88.70%-1.71M
18.33%-4.06M
-5166.06%-23.89M
-2320.74%-8.06M
-1834.29%-15.13M
-380.47%-4.97M
65.70%-453.58K
88.07%-332.87K
17.99%-782.02K
91.67%-1.03M
80.17%-1.32M
-211.35%-2.79M
-126.96%-953.51K
-607.72%-12.42M
-1182.03%-6.67M
83.04%-896.35K
218.19%3.54M
-118.38%-1.76M
-34.80%-520.28K
-382.96%-5.29M
-3721.57%-2.99M
-478.56%-803.76K
-115.10%-385.97K
-416.16%-1.09M
47.80%-78.30K
43.50%-138.93K
1132.11%2.56M
8.37%-212.03K
72.76%-150.00K
67.31%-245.87K
0.39%-247.73K
---231.39K
44.66%-550.77K
92.83%-752.08K
---248.71K
--0.00
---995.19K
---10.48M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
320.58%220.28M
70.11%356.26M
-33.37%151.68M
7531.44%185.67M
-87.40%52.38M
--209.42M
-20.72%227.66M
-97.25%2.43M
80.49%415.79M
5.34%287.16M
10.99%88.59M
-19.35%230.37M
229.03%115.86M
14.93%272.60M
-42.76%79.83M
423.36%285.63M
-169.34%-89.79M
3026.21%237.19M
-15.27%139.46M
36.90%54.58M
64.93%129.50M
-86.27%7.59M
138.14%164.59M
33.80%39.87M
2172.10%78.52M
21.80%55.26M
628.73%69.11M
4.85%29.80M
-4.30%3.46M
1630.53%45.37M
235.94%9.48M
33.80%28.42M
-80.03%3.61M
-177.63%-2.96M
-33.95%2.82M
-19.56%21.24M
7052.63%18.08M
-90.37%3.82M
269.43%4.27M
25.89%26.40M
-96.14%252.73K
2170.76%39.63M
-107.64%-2.52M
-2.39%20.97M
-18.75%6.56M
-241.32%-1.91M
11208.60%33.00M
211.07%21.49M
--8.07M
--1.35M
--291.79K
--6.91M
순현금 흐름
기초 현금 잔액
-4.06%387.43M
-27.44%178.17M
-34.90%208.79M
-53.94%249.85M
108.29%403.81M
--245.54M
28.00%320.72M
60.08%542.47M
-25.55%193.87M
-21.35%250.55M
-5.60%338.88M
172.11%260.41M
1.94%294.56M
42.49%318.55M
77.31%358.99M
-50.35%95.70M
112.98%288.95M
34.77%223.56M
297.62%202.47M
205.74%192.76M
62.85%135.67M
120.70%165.88M
158.04%50.92M
92.17%63.05M
107.12%83.31M
26.73%75.16M
-69.25%19.73M
-22.27%32.81M
1.48%40.22M
18.98%59.31M
83.34%64.17M
63.97%42.21M
81.36%39.64M
94.12%49.85M
-1.57%35.00M
-38.95%25.74M
-43.15%21.86M
-38.20%25.68M
-15.70%35.56M
91.36%42.16M
168.73%38.44M
84.75%41.56M
126.63%42.18M
210.22%22.03M
123.87%14.31M
402.09%22.49M
240.60%18.61M
138.48%7.10M
--6.39M
--4.48M
--5.46M
--2.98M
당기 현금흐름 변동
140.34%62.10M
32.22%209.26M
59.27%-30.62M
81.48%-41.06M
-144.16%-153.95M
--158.26M
-864.69%-75.18M
-151.06%-221.75M
381.42%348.60M
77.58%-7.79M
-102.47%-88.33M
-72.13%72.41M
84.82%-27.72M
-172.94%-34.75M
-340.09%-43.62M
4973.72%259.84M
-396.75%-182.62M
255.70%47.65M
-83.46%18.17M
139.40%5.12M
377.17%61.54M
-392.47%-30.60M
95.14%109.86M
-6.11%-13.00M
-206.75%-22.20M
153.44%10.46M
1545.14%56.30M
-164.97%-12.25M
-5718.50%-7.24M
-118.59%-19.58M
-128.60%-3.90M
92.00%18.86M
-95.67%128.83K
-119.23%-8.96M
258.66%13.62M
214.81%9.82M
-37.08%2.97M
-338.78%-4.09M
-459.23%-8.59M
-143.97%-8.55M
-38.51%4.73M
88.76%-931.21K
-25.15%2.39M
72.23%19.46M
1342.20%7.69M
-624.77%-8.28M
421.11%3.19M
313.18%11.30M
--533.09K
--1.58M
---994.40K
--2.73M
환율 변화의 영향
34.27%-3.22M
-115.78%-3.54M
170.18%4.39M
59.65%-4.26M
-90.86%-4.91M
--22.46M
-23.01%-6.26M
59.83%-10.56M
81.14%-2.57M
-924.91%-5.09M
-13561.99%-26.29M
-3406.49%-13.63M
-30040.97%-5.57M
-166.10%-496.53K
39.74%-192.40K
-700.47%-388.59K
103.45%18.61K
279.22%751.17K
-1281.70%-319.27K
107.47%64.71K
-294.66%-538.96K
-292.23%-419.14K
81.70%-23.11K
-491.38%-866.80K
225.49%276.87K
-129.93%-106.86K
-394.20%-126.26K
376.50%221.47K
-237.72%-220.63K
834.05%357.08K
312.32%42.91K
-415.68%-80.10K
7.65%-65.33K
-169.73%-48.64K
-130.05%-20.21K
112.00%25.37K
47.34%-70.74K
263.43%69.77K
82.63%-8.79K
-1669.84%-211.43K
-3737.38%-134.34K
-362.91%-42.69K
-365.65%-50.58K
118.88%13.47K
109.39%3.69K
-125.28%-9.22K
1352.48%19.04K
-2786.50%-71.34K
---39.32K
--36.48K
--1.31K
--2.66K
기말 현금 잔액
79.92%449.53M
-4.06%387.43M
-27.44%178.17M
-34.90%208.79M
-53.94%249.85M
--403.81M
1.15%245.54M
28.00%320.72M
62.99%542.47M
-14.43%242.76M
-20.53%250.55M
-5.01%332.82M
167.83%266.39M
4.63%283.70M
42.71%315.27M
77.14%350.38M
-49.74%99.46M
101.10%271.15M
36.74%220.91M
295.60%197.80M
222.77%197.88M
57.50%134.83M
116.12%161.55M
141.94%50.00M
86.22%61.31M
116.22%85.61M
24.26%74.75M
-66.46%20.67M
-17.21%32.92M
-2.84%39.60M
24.10%60.16M
71.31%61.61M
60.22%39.77M
88.01%40.75M
81.30%48.47M
6.79%35.96M
-42.40%24.82M
-46.70%21.68M
-40.05%26.74M
-18.95%33.68M
94.89%43.09M
188.86%40.67M
104.60%44.60M
123.59%41.55M
218.64%22.11M
131.45%14.08M
385.13%21.80M
222.79%18.58M
--6.94M
--6.08M
--4.49M
--5.76M
자유 현금 흐름
-29.02%-212.25M
-30.91%-184.76M
20.57%-150.70M
-20.26%-206.23M
-101.21%-164.50M
---141.13M
-5.28%-189.73M
-103.18%-171.49M
36.42%-81.76M
-39.18%-180.21M
17.08%-84.40M
-275.31%-128.58M
-306.51%-137.08M
34.63%-129.48M
-378.30%-101.78M
31.57%-34.26M
-177.75%-33.72M
-492.31%-198.07M
45.03%-21.28M
-43.86%-50.07M
87.54%-12.14M
-142.12%-33.44M
-19.55%-38.71M
-102.94%-34.80M
-352.38%-97.47M
67.63%-13.81M
-1331.91%-32.38M
-174.96%-17.15M
-1886.34%-21.55M
-755.77%-42.67M
-248.46%-2.26M
44.43%-6.24M
82.91%-1.08M
-21.73%-4.99M
115.47%1.52M
66.02%-11.22M
-1581.34%-6.35M
78.51%-4.10M
-489.18%-9.85M
-1611.68%-33.03M
-138.12%-377.40K
-455.01%-19.06M
108.24%2.53M
61.82%-1.93M
107.67%990.08K
-476.57%-3.43M
-2387.20%-30.71M
-150.33%-5.05M
---12.90M
--911.82K
---1.23M
---2.02M
통화 단위
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감사 의견
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