Energy Recovery Inc
ERII13.330USD
+0.540+4.22%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 (ET)
731.24M시가총액
34.12P/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
64.35%10.68M
-35.02%8.96M
-138.75%-3.00M
295.28%8.07M
-24.95%6.50M
116.60%13.78M
739.88%7.75M
-145.52%-4.13M
640.39%8.66M
2.10%6.36M
71.49%-1.21M
-20.95%9.08M
-3066.67%-1.60M
-4.42%6.23M
-139.90%-4.25M
105.93%11.49M
100.92%54.00K
36.83%6.52M
2028.80%10.64M
-6.32%5.58M
1.33%-5.87M
318.18%4.76M
-95.62%500.00K
27.69%5.95M
6.03%-5.95M
-143.10%-2.18M
199.55%11.42M
501.98%4.66M
-31.28%-6.33M
92.08%5.07M
157.92%3.81M
-204.60%-1.16M
-1755.38%-4.82M
-96.56%2.64M
493.57%1.48M
115.92%1.11M
73.58%-260.00K
3804.44%76.76M
117.17%249.00K
-221.32%-6.97M
83.42%-984.00K
-220.74%-2.07M
-127.16%-1.45M
359.36%5.74M
-54.00%-5.94M
73.59%-646.00K
4370.40%5.34M
-33.48%1.25M
-3.05%-3.85M
---2.45M
---125.00K
--1.88M
---3.74M
계속 영업 순이익
-19.61%-9.88M
18.51%23.47M
-12.20%8.48M
61.44%-642.00K
-31.19%-8.26M
44.30%19.80M
101.71%9.66M
29.42%-1.67M
-179.76%-6.30M
160.78%13.72M
347.15%4.79M
-320.67%-2.36M
14.97%7.89M
52.42%5.26M
-80.12%1.07M
-93.68%1.07M
1005.64%6.87M
667.00%3.45M
4.62%5.39M
355.12%16.93M
-76.60%621.00K
-125.19%-609.00K
10.54%5.15M
-76.38%3.72M
465.56%2.65M
-82.13%2.42M
34.16%4.66M
1594.62%15.74M
-272.04%-726.00K
333.27%13.53M
699.65%3.47M
103.73%929.00K
121.46%422.00K
900.96%3.12M
-70.29%-579.00K
113.71%456.00K
76.26%-1.97M
106.36%312.00K
93.82%-340.00K
27.85%-3.33M
-124.90%-8.28M
-172.92%-4.91M
-42.42%-5.51M
-216.47%-4.61M
18.34%-3.68M
408.01%6.73M
-111.72%-3.87M
-431.89%-1.46M
3.69%-4.51M
---2.18M
---1.83M
--439.00K
---4.68M
영업 손익
27.79%1.31M
-3.02%996.00K
-4.45%1.01M
-2.32%1.01M
4.68%1.03M
--1.03M
-18.58%1.06M
-54.18%1.04M
-29.18%983.00K
----
-7.88%1.30M
63.13%2.26M
3.04%1.39M
34.58%1.80M
16.17%1.41M
-63.76%1.39M
7.07%1.35M
39.90%1.34M
-18.55%1.21M
263.59%3.83M
39.78%1.26M
-1.65%955.00K
73.43%1.49M
14.85%1.05M
-19.93%900.00K
0.94%971.00K
-2.94%858.00K
-2.45%916.00K
27.58%1.12M
5.83%962.00K
-3.91%884.00K
2.18%939.00K
-5.47%881.00K
-3.40%909.00K
-1.92%920.00K
-6.22%919.00K
-4.80%932.00K
-6.18%941.00K
-8.67%938.00K
-3.45%980.00K
-0.41%979.00K
0.70%1.00M
5.66%1.03M
10.57%1.01M
7.90%983.00K
-39.05%996.00K
-14.21%972.00K
-5.94%918.00K
-8.90%911.00K
--1.63M
--1.13M
--976.00K
--1.00M
이연 세금
-23.57%-1.64M
135.74%2.02M
-15.75%412.00K
182.10%211.00K
-15.28%-1.33M
-9.67%859.00K
46.41%489.00K
46.23%-257.00K
-428.21%-1.15M
41.52%951.00K
-11.64%334.00K
38.08%-478.00K
152.47%351.00K
58.49%672.00K
-51.35%378.00K
-116.42%-772.00K
-1811.43%-669.00K
90.13%424.00K
993.10%777.00K
538.72%4.70M
-106.38%-35.00K
194.89%223.00K
-106.39%-87.00K
106.61%736.00K
246.01%549.00K
97.27%-235.00K
12481.82%1.36M
-7854.29%-11.14M
-304.30%-376.00K
-4461.38%-8.62M
84.51%-11.00K
-1850.00%-140.00K
55.07%-93.00K
62.05%-189.00K
-273.17%-71.00K
-87.88%8.00K
-418.46%-207.00K
-441.10%-498.00K
-29.31%41.00K
20.00%66.00K
16.07%65.00K
143.33%146.00K
3.57%58.00K
0.00%55.00K
0.00%56.00K
600.00%60.00K
27.27%56.00K
-6.78%55.00K
-5.08%56.00K
---12.00K
--44.00K
--59.00K
--59.00K
기타 비현금 항목
-19.62%254.00K
-105.11%-49.00K
-95.31%13.00K
46.43%246.00K
-22.17%316.00K
0.63%959.00K
-40.56%277.00K
136.62%168.00K
17.68%406.00K
-6.93%953.00K
118.78%466.00K
-69.00%71.00K
484.75%345.00K
548.10%1.02M
15.76%213.00K
193.59%229.00K
-83.84%59.00K
198.11%158.00K
1182.35%184.00K
-9.30%78.00K
529.31%365.00K
-62.41%53.00K
-106.16%-17.00K
-78.39%86.00K
-73.15%58.00K
-80.22%141.00K
1940.00%276.00K
426.23%398.00K
61.19%216.00K
560.00%713.00K
84.38%-15.00K
-258.82%-122.00K
2780.00%134.00K
52.89%-155.00K
64.84%-96.00K
98.31%-34.00K
-100.78%-5.00K
-115.86%-329.00K
75.56%-273.00K
-1018.72%-2.01M
415.20%644.00K
838.08%2.07M
-334.66%-1.12M
2.82%219.00K
-33.16%125.00K
-116.44%-281.00K
1120.51%476.00K
-66.67%213.00K
122.62%187.00K
--1.71M
--39.00K
--639.00K
--84.00K
운전자본의 변동
62.93%18.67M
-73.93%-19.30M
-177.52%-15.33M
186.27%4.43M
-7.71%11.46M
-3.95%-11.10M
42.42%-5.52M
-165.30%-5.13M
192.23%12.41M
-166.56%-10.67M
-12.21%-9.59M
-3.50%7.86M
-42.25%-13.46M
-11876.47%-4.00M
-526.01%-8.55M
138.71%8.15M
1.27%-9.46M
-98.82%34.00K
127.00%2.01M
-1448.49%-21.04M
18.71%-9.58M
142.16%2.88M
-333.20%-7.43M
38.26%-1.36M
-33.46%-11.79M
-177.16%-6.84M
307.76%3.19M
41.66%-2.20M
-21.33%-8.83M
-47.58%-2.47M
-389.98%-1.53M
-309.66%-3.77M
-3051.95%-7.28M
-102.21%-1.67M
179.19%529.00K
79.92%-921.00K
-105.17%-231.00K
8486.84%75.82M
-118.18%-668.00K
-154.40%-4.59M
211.86%4.47M
89.56%-904.00K
-48.74%3.67M
730.54%8.43M
-233.64%-4.00M
-108.17%-8.66M
6994.23%7.17M
205.84%1.01M
-21.87%-1.20M
---4.16M
---104.00K
---959.00K
---983.00K
-채권 변동
46.49%32.05M
-38.62%-33.57M
-59.26%-12.12M
246.50%4.42M
-5.28%21.88M
-46.64%-24.22M
-49.59%-7.61M
-122.77%-3.02M
464.33%23.10M
-105.38%-16.52M
-3.18%-5.09M
28.07%13.24M
-32.44%-6.34M
-560.81%-8.04M
-506.85%-4.93M
885.41%10.34M
-317.80%-4.79M
-114.60%-1.22M
125.33%1.21M
-22.07%1.05M
72.62%-1.15M
353.84%8.34M
-175.02%-4.79M
9714.29%1.35M
-505.13%-4.18M
-74.50%-3.28M
1765.27%6.38M
99.22%-14.00K
205.95%1.03M
33.96%-1.88M
-143.18%-383.00K
-212.43%-1.78M
-124.47%-975.00K
31.98%-2.85M
516.43%887.00K
75.24%-571.00K
-31.74%3.98M
45.93%-4.19M
-103.78%-213.00K
-127.58%-2.31M
120.80%5.84M
46.60%-7.75M
2.38%5.63M
226.35%8.36M
-27.72%2.64M
-120.72%-14.51M
369.59%5.50M
176.94%2.56M
995.21%3.66M
---6.57M
---2.04M
---3.33M
--334.00K
-재고 자산 변동
-33.58%-7.64M
25.20%8.89M
-91.75%194.00K
33.47%-2.16M
-17.88%-5.72M
99.07%7.10M
159.65%2.35M
32.20%-3.24M
-55.46%-4.86M
3201.85%3.57M
24.94%-3.94M
-39.21%-4.78M
-1579.03%-3.12M
109.68%108.00K
-585.77%-5.25M
-460.82%-3.44M
73.12%-186.00K
18.60%-1.12M
33.97%-766.00K
287.77%952.00K
-217.43%-692.00K
-40.18%-1.37M
-9023.08%-1.16M
-155.29%-507.00K
88.05%-218.00K
-486.56%-978.00K
-91.56%13.00K
169.79%917.00K
-431.78%-1.82M
301.59%253.00K
1440.00%154.00K
-310.91%-1.31M
-46.58%-343.00K
-97.49%63.00K
-98.96%10.00K
255.75%623.00K
79.11%-234.00K
31.28%2.51M
219.48%957.00K
69.74%-400.00K
66.68%-1.12M
-49.46%1.92M
51.54%-801.00K
-71.02%-1.32M
-127.09%-3.36M
590.16%3.79M
-442.24%-1.65M
-159.10%-773.00K
-191.34%-1.48M
--549.00K
--483.00K
--1.31M
---508.00K
-선급 비용 변경
93.21%-37.00K
17.31%1.40M
-55.22%-1.59M
94.93%-23.00K
-391.44%-545.00K
99.67%1.20M
-688.46%-1.02M
-216.41%-454.00K
125.94%187.00K
-57.55%599.00K
87.62%-130.00K
218.90%390.00K
-356.58%-721.00K
1075.83%1.41M
-283.25%-1.05M
-318.67%-328.00K
165.65%281.00K
118.58%120.00K
189.11%573.00K
-87.14%150.00K
-205.71%-428.00K
-172.57%-646.00K
-106.41%-643.00K
111.27%1.17M
-10.24%-140.00K
-176.21%-237.00K
5732.56%10.03M
-33487.10%-10.35M
77.03%-127.00K
58.67%311.00K
180.37%172.00K
3000.00%31.00K
-43.64%-553.00K
-64.87%196.00K
55.51%-214.00K
-98.82%1.00K
-350.00%-385.00K
-29.46%558.00K
42.19%-481.00K
-90.55%85.00K
113.85%154.00K
169.05%791.00K
-128.77%-832.00K
454.94%899.00K
-819.01%-1.11M
2.44%294.00K
1335.90%2.89M
134.78%162.00K
-121.23%-121.00K
--287.00K
---234.00K
--69.00K
--570.00K
-기타 유동 부담 변동
-63.79%830.00K
-557.72%-2.43M
-197.74%-216.00K
-34.52%-265.00K
961.11%2.29M
58.68%-369.00K
-65.95%221.00K
65.07%-197.00K
116.85%216.00K
-147.37%-893.00K
106.03%649.00K
-2069.23%-564.00K
-214.22%-1.28M
401.33%1.89M
68.45%315.00K
99.89%-26.00K
88.51%-408.00K
109.85%376.00K
107.80%187.00K
-536.48%-24.24M
9.43%-3.55M
0.00%-3.82M
42.25%-2.40M
-15.57%-3.81M
-66.61%-3.92M
3.34%-3.82M
-31.49%-4.15M
-26.93%-3.29M
-9.13%-2.35M
-158.55%-3.95M
-103.94%-3.16M
-1630.67%-2.60M
-44.28%-2.16M
-102.07%-1.53M
-484.15%-1.55M
-207.14%-150.00K
-360.45%-1.50M
13929.96%73.85M
-630.00%-265.00K
1.45%140.00K
3726.67%574.00K
-1518.18%-534.00K
131.85%50.00K
32.69%138.00K
104.49%15.00K
96.66%-33.00K
-129.96%-157.00K
44.44%104.00K
-155.48%-334.00K
---989.00K
--524.00K
--72.00K
--602.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
64.35%10.68M
-35.02%8.96M
-138.75%-3.00M
295.28%8.07M
-24.95%6.50M
116.60%13.78M
739.88%7.75M
-145.52%-4.13M
640.39%8.66M
2.10%6.36M
71.49%-1.21M
-20.95%9.08M
-3066.67%-1.60M
-4.42%6.23M
-139.90%-4.25M
105.93%11.49M
100.92%54.00K
36.83%6.52M
2028.80%10.64M
-6.32%5.58M
1.33%-5.87M
318.18%4.76M
-95.62%500.00K
27.69%5.95M
6.03%-5.95M
-143.10%-2.18M
199.55%11.42M
501.98%4.66M
-31.28%-6.33M
92.08%5.07M
157.92%3.81M
-204.60%-1.16M
-1755.38%-4.82M
-96.56%2.64M
493.57%1.48M
115.92%1.11M
73.58%-260.00K
3804.44%76.76M
117.17%249.00K
-221.32%-6.97M
83.42%-984.00K
-220.74%-2.07M
-127.16%-1.45M
359.36%5.74M
-54.00%-5.94M
73.59%-646.00K
4370.40%5.34M
-33.48%1.25M
-3.05%-3.85M
---2.45M
---125.00K
--1.88M
---3.74M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-75.44%181.00K
-95.59%61.00K
-48.79%169.00K
-65.26%198.00K
274.11%737.00K
59.88%1.38M
292.98%330.00K
23.91%570.00K
-90.03%197.00K
-51.40%865.00K
-106.98%-171.00K
-74.82%460.00K
217.68%1.98M
132.38%1.78M
52.27%2.45M
-39.70%1.83M
-54.93%622.00K
-59.28%766.00K
97.18%1.61M
-2.85%3.03M
-11.88%1.38M
-41.33%1.88M
65.52%816.00K
242.75%3.12M
150.16%1.57M
501.50%3.21M
-83.92%493.00K
-71.96%910.00K
17.67%626.00K
151.42%533.00K
968.29%3.07M
603.90%3.25M
250.00%532.00K
1313.33%212.00K
124.22%287.00K
84.40%461.00K
-15.08%152.00K
-94.25%15.00K
-20.50%128.00K
-88.11%250.00K
371.05%179.00K
392.45%261.00K
116.95%161.00K
336.10%2.10M
-90.10%38.00K
-92.48%53.00K
-251.76%-950.00K
3.66%482.00K
-62.13%384.00K
--705.00K
--626.00K
--465.00K
--1.01M
자본 지출
-76.82%191.00K
-92.51%104.00K
-58.98%169.00K
-64.74%201.00K
318.27%824.00K
12.57%1.39M
-26.82%412.00K
23.91%570.00K
-90.03%197.00K
-30.73%1.23M
-77.02%563.00K
-74.82%460.00K
215.15%1.98M
132.38%1.78M
52.27%2.45M
-39.70%1.83M
-54.57%627.00K
-59.28%766.00K
97.18%1.61M
-2.85%3.03M
-11.88%1.38M
-41.33%1.88M
65.52%816.00K
242.75%3.12M
150.16%1.57M
501.50%3.21M
-83.92%493.00K
-71.96%910.00K
17.67%626.00K
151.42%533.00K
968.29%3.07M
603.90%3.25M
250.00%532.00K
1313.33%212.00K
124.22%287.00K
84.40%461.00K
-15.08%152.00K
-94.25%15.00K
-20.50%128.00K
-88.11%250.00K
371.05%179.00K
374.55%261.00K
-23.70%161.00K
336.10%2.10M
-90.10%38.00K
-92.20%55.00K
-66.29%211.00K
3.66%482.00K
-62.13%384.00K
--705.00K
--626.00K
--465.00K
--1.01M
유형자산 처분으로 인한 순현금 흐름
-75.44%181.00K
-95.59%61.00K
-48.79%169.00K
-65.26%198.00K
274.11%737.00K
59.88%1.38M
292.98%330.00K
23.91%570.00K
-90.03%197.00K
-51.40%865.00K
-106.98%-171.00K
-74.82%460.00K
217.68%1.98M
132.38%1.78M
52.27%2.45M
-39.70%1.83M
-54.93%622.00K
-59.28%766.00K
97.18%1.61M
-2.85%3.03M
-11.88%1.38M
-41.33%1.88M
65.52%816.00K
242.75%3.12M
150.16%1.57M
501.50%3.21M
-83.92%493.00K
-71.96%910.00K
17.67%626.00K
151.42%533.00K
968.29%3.07M
603.90%3.25M
250.00%532.00K
1313.33%212.00K
124.22%287.00K
84.40%461.00K
-15.08%152.00K
-94.25%15.00K
-20.50%128.00K
-88.11%250.00K
371.05%179.00K
392.45%261.00K
116.95%161.00K
336.10%2.10M
-90.10%38.00K
-92.48%53.00K
-251.76%-950.00K
3.66%482.00K
-62.13%384.00K
--705.00K
--626.00K
--465.00K
--1.01M
투자 상품으로 인한 순현금 흐름
402.54%12.86M
921.43%6.58M
2263.33%21.83M
-119.17%-38.65M
-411.51%-4.25M
132.87%644.00K
-111.62%-1.01M
-309.59%-17.63M
107.20%1.36M
-122.34%-1.96M
134.09%8.69M
391.81%8.41M
-431.98%-18.96M
68.63%8.77M
-419.02%-25.48M
-110.72%-2.88M
-57.11%5.71M
176.24%5.20M
35.88%7.99M
2477.56%26.88M
3220.20%13.31M
-0.26%-6.82M
34.88%5.88M
107.36%1.04M
-96.57%401.00K
-437.12%-6.80M
129.22%4.36M
25.17%-14.17M
3916.49%11.69M
108.37%2.02M
-165588.89%-14.91M
-27.03%-18.93M
--291.00K
-2331.94%-24.11M
-100.25%-9.00K
-518.62%-14.90M
-100.00%0.00
-35.41%1.08M
21135.29%3.61M
143.00%3.56M
79.81%4.67M
378.20%1.67M
100.57%17.00K
150.41%1.47M
230.79%2.60M
-179.60%-601.00K
-338.72%-2.98M
-207.39%-2.91M
-77.18%786.00K
--755.00K
--1.25M
--2.71M
--3.44M
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
---5.00K
--0.00
--5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-194.24%-562.00K
153.00%300.00K
-98.51%20.00K
-130.90%-335.00K
-496.88%-191.00K
-116.03%-566.00K
321.52%1.34M
163.11%1.08M
86.99%-32.00K
271.97%3.53M
-1106.67%-604.00K
598.31%412.00K
-134.79%-246.00K
191.69%949.00K
-97.29%60.00K
110.44%59.00K
--707.00K
---1.03M
--2.21M
---565.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
354.19%12.67M
981.87%6.52M
1717.55%21.66M
-113.39%-38.84M
-527.25%-4.99M
73.83%-739.00K
-115.12%-1.34M
-328.88%-18.20M
105.58%1.17M
-140.44%-2.82M
131.71%8.86M
269.03%7.95M
-511.40%-20.93M
57.51%6.98M
-537.91%-27.93M
-119.72%-4.71M
-57.37%5.09M
150.95%4.43M
26.00%6.38M
1249.04%23.85M
1124.38%11.93M
13.06%-8.70M
30.97%5.06M
86.23%-2.08M
-110.53%-1.17M
-774.01%-10.01M
121.50%3.87M
32.02%-15.08M
4690.04%11.06M
105.97%1.48M
-449550.00%-17.98M
-44.53%-22.18M
50.51%-241.00K
-2946.57%-24.88M
-99.86%4.00K
-430.12%-15.34M
-108.73%-487.00K
-36.62%874.00K
-13.88%2.92M
474.54%4.65M
87.63%5.58M
253.22%1.38M
412.07%3.39M
62.71%-1.24M
545.12%2.97M
-218.89%-900.00K
-163.99%-1.08M
-174.75%-3.33M
-75.28%461.00K
--757.00K
---411.00K
--4.45M
--1.86M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-425.55%-3.87M
-1459.53%-49.08M
433.29%4.29M
45.79%312.00K
621.21%1.19M
386.52%3.61M
-34.45%805.00K
101.17%214.00K
102.26%165.00K
116.22%742.00K
122.91%1.23M
-105.75%-18.34M
-220.37%-7.29M
-245.84%-4.58M
-4160.61%-5.36M
-1397.82%-8.92M
1349.52%6.06M
399.52%3.14M
-83.82%132.00K
-70.91%687.00K
-80.62%418.00K
72.53%628.00K
-43.37%816.00K
140.77%2.36M
213.65%2.16M
-79.09%364.00K
35925.00%1.44M
-59.54%-5.79M
-166.90%-1.90M
-39.74%1.74M
-97.98%4.00K
-10.73%-3.63M
209.41%2.84M
277.15%2.89M
-24.43%198.00K
-8097.56%-3.28M
-950.16%-2.59M
157.29%766.00K
126.93%262.00K
-92.32%41.00K
1151.72%305.00K
-1792.41%-1.34M
-598.97%-973.00K
1953.85%534.00K
-115.59%-29.00K
92.68%79.00K
709.38%195.00K
100.80%26.00K
121.45%186.00K
--41.00K
---32.00K
---3.25M
---867.00K
부채 발행/상환으로 인한 순현금 흐름
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-533.33%-19.00K
0.00%-3.00K
0.00%-3.00K
0.00%-2.00K
0.00%-3.00K
-50.00%-3.00K
0.00%-3.00K
0.00%-2.00K
-50.00%-3.00K
33.33%-2.00K
-50.00%-3.00K
-103.64%-2.00K
99.85%-2.00K
---3.00K
---2.00K
--55.00K
---1.38M
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
92.73%-4.00K
80.56%-14.00K
--18.00K
---34.00K
---55.00K
---72.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-425.55%-3.87M
-1459.53%-49.08M
433.29%4.29M
45.79%312.00K
621.21%1.19M
386.52%3.61M
-34.45%805.00K
101.17%214.00K
102.26%165.00K
116.22%742.00K
122.91%1.23M
-105.75%-18.34M
-220.37%-7.29M
-245.84%-4.58M
-4160.61%-5.36M
-1395.93%-8.92M
1277.05%6.06M
383.36%3.14M
-84.34%132.00K
-71.21%688.00K
-79.92%440.00K
55.26%649.00K
-43.16%843.00K
141.56%2.39M
217.86%2.19M
-76.60%418.00K
3607.50%1.48M
-60.37%-5.75M
-162.13%-1.86M
-38.24%1.79M
-80.00%40.00K
-9.46%-3.59M
215.48%2.99M
276.56%2.89M
-24.53%200.00K
-7718.60%-3.28M
-1136.40%-2.59M
1921.05%768.00K
127.24%265.00K
-91.95%43.00K
962.07%250.00K
-51.90%38.00K
-598.97%-973.00K
1680.00%534.00K
-114.50%-29.00K
243.48%79.00K
9650.00%195.00K
100.94%30.00K
125.16%200.00K
--23.00K
--2.00K
---3.20M
---795.00K
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
96.43%-1.00K
35.29%-22.00K
40.00%-21.00K
30.77%-27.00K
28.21%-28.00K
8.11%-34.00K
16.67%-35.00K
-18.18%-39.00K
7.14%-39.00K
75.82%-37.00K
---42.00K
---33.00K
---42.00K
---153.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-425.55%-3.87M
-1459.53%-49.08M
433.29%4.29M
45.79%312.00K
621.21%1.19M
386.52%3.61M
-34.45%805.00K
101.17%214.00K
102.26%165.00K
116.22%742.00K
122.91%1.23M
-105.75%-18.34M
-220.37%-7.29M
-245.84%-4.58M
-4160.61%-5.36M
-1397.82%-8.92M
1349.52%6.06M
399.52%3.14M
-83.82%132.00K
-70.91%687.00K
-80.62%418.00K
72.53%628.00K
-43.37%816.00K
140.77%2.36M
213.65%2.16M
-79.09%364.00K
35925.00%1.44M
-59.54%-5.79M
-166.90%-1.90M
-39.74%1.74M
-97.98%4.00K
-10.73%-3.63M
209.41%2.84M
277.15%2.89M
-24.43%198.00K
-8097.56%-3.28M
-950.16%-2.59M
157.29%766.00K
126.93%262.00K
-92.32%41.00K
1151.72%305.00K
-1792.41%-1.34M
-598.97%-973.00K
1953.85%534.00K
-115.59%-29.00K
92.68%79.00K
709.38%195.00K
100.80%26.00K
121.45%186.00K
--41.00K
---32.00K
---3.25M
---867.00K
순현금 흐름
기초 현금 잔액
-56.38%29.76M
22.94%63.39M
-8.84%40.44M
6.70%70.91M
20.84%68.22M
-1.28%51.57M
2.40%44.37M
48.93%66.45M
-24.18%56.46M
-20.67%52.23M
-58.10%43.33M
-57.72%44.62M
-21.09%74.46M
-17.95%65.85M
63.95%103.41M
220.35%105.53M
256.23%94.36M
169.33%80.25M
169.32%63.07M
91.81%32.94M
19.65%26.49M
-12.33%29.80M
35.59%23.42M
-48.64%17.18M
-27.72%22.14M
52.18%33.99M
-52.73%17.27M
-47.36%33.44M
-53.42%30.63M
-72.32%22.34M
-53.74%36.54M
-34.18%63.53M
-34.21%65.75M
275.34%80.69M
336.22%78.99M
373.38%96.53M
544.67%99.93M
23.39%21.50M
10.09%18.11M
78.29%20.39M
7.86%15.50M
10.17%17.42M
44.91%16.45M
-14.80%11.44M
-13.65%14.37M
-13.52%15.81M
-39.72%11.35M
-14.84%13.42M
-10.08%16.64M
--18.29M
--18.83M
--15.76M
--18.51M
당기 현금흐름 변동
627.48%19.51M
-301.91%-33.64M
218.71%22.95M
-37.91%-30.46M
-73.17%2.68M
294.48%16.66M
-19.16%7.20M
-1604.48%-22.09M
133.50%10.00M
-50.97%4.22M
123.72%8.91M
39.13%-1.30M
-366.98%-29.84M
-38.94%8.61M
-318.61%-37.56M
-107.07%-2.13M
73.14%11.18M
526.29%14.11M
169.36%17.18M
382.53%30.13M
230.06%6.46M
72.08%-3.31M
-61.85%6.38M
138.61%6.24M
-276.18%-4.96M
-242.94%-11.85M
217.71%16.72M
40.10%-16.17M
227.29%2.82M
142.90%8.29M
-933.45%-14.20M
-53.92%-27.00M
34.99%-2.21M
-124.64%-19.33M
-49.75%1.70M
-667.95%-17.54M
-169.61%-3.40M
4180.80%78.43M
247.44%3.39M
-145.59%-2.28M
266.67%4.89M
-33.10%-1.92M
-78.14%976.00K
341.68%5.01M
8.85%-2.93M
12.22%-1.44M
923.80%4.46M
-167.59%-2.07M
-17.27%-3.22M
---1.65M
---542.00K
--3.07M
---2.75M
환율 변화의 영향
273.68%33.00K
-583.33%-29.00K
107.14%1.00K
-115.15%-5.00K
-337.50%-19.00K
110.34%6.00K
-141.18%-14.00K
120.00%33.00K
172.73%8.00K
-107.14%-58.00K
270.00%34.00K
200.00%15.00K
56.00%-11.00K
-286.67%-28.00K
-176.92%-20.00K
-50.00%5.00K
0.00%-25.00K
--15.00K
--26.00K
150.00%10.00K
-525.00%-25.00K
100.00%0.00
100.00%0.00
-88.89%4.00K
71.43%-4.00K
-1000.00%-22.00K
80.00%-8.00K
220.00%36.00K
-193.33%-14.00K
-108.00%-2.00K
-266.67%-40.00K
-15.38%-30.00K
123.44%15.00K
-32.43%25.00K
166.67%24.00K
-271.43%-26.00K
-481.82%-64.00K
-65.74%37.00K
-376.92%-36.00K
72.00%-7.00K
-119.64%-11.00K
369.57%108.00K
-23.53%13.00K
-19.05%-25.00K
566.67%56.00K
666.67%23.00K
-34.62%17.00K
-133.33%-21.00K
-300.00%-12.00K
--3.00K
--26.00K
---9.00K
---3.00K
기말 현금 잔액
-30.52%49.27M
-56.38%29.76M
22.94%63.39M
-8.84%40.44M
6.70%70.91M
20.84%68.22M
-1.28%51.57M
2.40%44.37M
48.93%66.45M
-24.18%56.46M
-20.67%52.23M
-58.10%43.33M
-57.72%44.62M
-21.09%74.46M
-17.95%65.85M
63.95%103.41M
220.35%105.53M
256.23%94.36M
169.33%80.25M
169.32%63.07M
91.81%32.94M
19.65%26.49M
-12.33%29.80M
35.59%23.42M
-48.64%17.18M
-27.72%22.14M
52.18%33.99M
-52.73%17.27M
-47.36%33.44M
-50.09%30.63M
-72.32%22.34M
-53.74%36.54M
-34.18%63.53M
-38.59%61.36M
275.34%80.69M
336.22%78.99M
373.38%96.53M
544.67%99.93M
23.39%21.50M
10.09%18.11M
78.29%20.39M
7.86%15.50M
10.17%17.42M
44.91%16.45M
-14.80%11.44M
-13.65%14.37M
-13.52%15.81M
-39.72%11.35M
-14.84%13.42M
--16.64M
--18.29M
--18.83M
--15.76M
자유 현금 흐름
84.86%10.49M
-28.59%8.85M
-143.23%-3.17M
267.35%7.87M
-32.94%5.67M
141.60%12.39M
513.59%7.34M
-154.56%-4.70M
336.44%8.46M
15.23%5.13M
73.51%-1.77M
-10.76%8.62M
-524.43%-3.58M
-22.63%4.45M
-174.12%-6.70M
279.12%9.66M
92.10%-573.00K
99.51%5.75M
2959.18%9.04M
-10.12%2.55M
3.53%-7.25M
153.51%2.88M
-102.89%-316.00K
-24.46%2.83M
-8.02%-7.52M
-218.88%-5.39M
1364.61%10.93M
185.20%3.75M
-29.93%-6.96M
86.89%4.53M
-37.36%746.00K
-779.78%-4.41M
-1200.00%-5.36M
-96.84%2.43M
884.30%1.19M
108.98%648.00K
64.57%-412.00K
3389.37%76.74M
107.51%121.00K
-298.24%-7.22M
80.53%-1.16M
-232.81%-2.33M
-131.42%-1.61M
373.96%3.64M
-40.94%-5.97M
77.75%-701.00K
782.69%5.13M
-45.69%768.00K
10.85%-4.24M
---3.15M
---751.00K
--1.41M
---4.75M
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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