Ethan Allen Interiors Inc
ETD29.180USD
+0.620+2.17%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
29.180USD+29.180장외 거래 08/04, 20:00 (ET)
742.05M시가총액
12.83P/E TTM
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
-56.98%10.18M
-14.50%11.62M
-9.70%15.08M
-0.25%26.24M
-29.19%23.66M
439.93%13.59M
-56.54%16.70M
-10.39%26.31M
93.17%33.42M
-55.93%2.52M
126.16%38.42M
5.62%29.36M
-52.21%17.30M
-75.93%5.71M
-59.73%16.99M
98.34%27.79M
136.68%36.20M
296700.00%23.73M
80.33%42.19M
28.08%14.01M
19.20%15.30M
-100.11%-8.00K
-4.27%23.40M
47.70%10.94M
-38.71%12.83M
302.33%7.04M
38.61%24.44M
-70.21%7.41M
-20.38%20.93M
-8380.49%-3.48M
-35.92%17.63M
25.79%24.86M
49.71%26.29M
-100.82%-41.00K
71.40%27.52M
-39.47%19.77M
46.47%17.56M
36.50%4.99M
135.81%16.05M
64.34%32.66M
-31.14%11.99M
149.97%3.65M
-67.80%6.81M
17.88%19.87M
-33.70%17.41M
-87.29%1.46M
216.12%21.14M
70.81%16.86M
55.71%26.27M
143.81%11.49M
6.99%6.69M
--9.87M
--16.87M
--4.71M
--6.25M
계속 영업 순이익
-25.85%9.61M
-13.82%15.00M
-1.47%14.72M
-27.13%18.51M
-42.06%12.95M
-38.18%17.41M
-50.00%14.94M
-19.40%25.41M
-9.54%22.36M
4.73%28.17M
48.27%29.88M
73.55%31.52M
58.34%24.71M
59.30%26.89M
115.47%20.15M
250.48%18.16M
7099.10%15.61M
138.26%16.88M
-33.69%9.35M
-264.62%-12.07M
-102.80%-223.00K
-41.87%7.09M
59.57%14.11M
-128.84%-3.31M
204.97%7.98M
-17.98%12.19M
19.22%8.84M
-1.75%11.48M
14.64%2.62M
38.90%14.86M
-35.68%7.42M
-30.37%11.68M
-77.58%2.28M
-35.28%10.70M
-12.31%11.53M
32.22%16.78M
301.34%10.18M
64.71%16.53M
10.67%13.15M
-25.73%12.69M
-51.77%2.54M
-13.13%10.04M
31.49%11.88M
108.49%17.08M
20.21%5.26M
17.36%11.55M
-10.23%9.03M
12.26%8.19M
-84.12%4.37M
21.90%9.85M
48.66%10.06M
--7.30M
--27.55M
--8.08M
--6.77M
영업 손익
-5.29%3.82M
-1.92%3.98M
-1.90%3.87M
-0.53%3.92M
1.28%4.03M
5.78%4.06M
2.33%3.95M
-0.15%3.94M
3.24%3.98M
-0.62%3.84M
-10.82%3.86M
-1.96%3.95M
-8.57%3.85M
-3.57%3.86M
4.47%4.33M
0.30%4.03M
-4.55%4.21M
-10.08%4.00M
4.12%4.14M
-16.17%4.01M
-10.34%4.42M
-9.56%4.45M
-20.48%3.98M
-1.80%4.79M
0.18%4.92M
-0.59%4.92M
-1.69%5.00M
-4.24%4.88M
-2.17%4.92M
-0.92%4.95M
1.74%5.09M
7.84%5.09M
-0.36%5.02M
4.04%5.00M
4.52%5.00M
-4.18%4.72M
4.61%5.04M
2.80%4.81M
1.36%4.78M
5.89%4.93M
5.31%4.82M
6.01%4.67M
10.03%4.72M
3.56%4.65M
0.64%4.58M
1.15%4.41M
-6.88%4.29M
0.11%4.49M
0.84%4.55M
-5.07%4.36M
-7.68%4.61M
--4.49M
--4.51M
--4.59M
--4.99M
이연 세금
69.64%-17.00K
-88.89%-476.00K
-4160.00%-213.00K
-88.36%108.00K
74.77%-56.00K
75.77%-252.00K
99.41%-5.00K
145.03%928.00K
-189.16%-222.00K
-246.69%-1.04M
-212.92%-848.00K
-156.67%-2.06M
203.66%249.00K
-1.39%709.00K
152.70%751.00K
151.35%3.64M
-91.13%82.00K
274.94%719.00K
-352.66%-1.43M
146.36%1.45M
397.11%924.00K
-130.90%-411.00K
469.70%564.00K
-1422.46%-3.12M
45.05%-311.00K
70.18%-178.00K
-87.94%99.00K
127.25%236.00K
-114.14%-566.00K
-395.54%-597.00K
385.80%821.00K
36.32%-866.00K
286.67%4.00M
-83.36%202.00K
177.52%169.00K
-163.55%-1.36M
19.10%1.03M
53.67%1.21M
-275.81%-218.00K
229.70%2.14M
194.56%869.00K
251.92%790.00K
117.54%124.00K
-176.04%-1.65M
-169.25%-919.00K
-0.19%-520.00K
127.01%57.00K
121.65%2.17M
106.47%1.33M
-1138.00%-519.00K
-379.55%-211.00K
--979.00K
---20.51M
--50.00K
---44.00K
기타 비현금 항목
7.15%8.22M
21.89%8.03M
-14.22%7.96M
10.33%7.21M
7.96%7.67M
3.23%6.59M
57.23%9.28M
-15.88%6.54M
27.18%7.11M
74.66%6.38M
-19.20%5.90M
14.67%7.77M
-19.01%5.59M
-56.56%3.65M
-8.97%7.30M
-45.73%6.78M
-17.19%6.90M
12.30%8.41M
398.47%8.02M
-31.42%12.49M
--8.33M
6341.67%7.49M
-2683.65%-2.69M
7718.83%18.21M
-100.00%0.00
38.14%-120.00K
136.36%104.00K
-456.72%-239.00K
-43.50%139.00K
-13.45%-194.00K
129.73%44.00K
124.72%67.00K
241.38%246.00K
53.53%-171.00K
69.29%-148.00K
-137.38%-271.00K
-104.69%-174.00K
-3580.00%-368.00K
-1202.70%-482.00K
7350.00%725.00K
5128.17%3.71M
-109.26%-10.00K
-115.04%-37.00K
-100.61%-10.00K
1520.00%71.00K
2260.00%108.00K
35.16%246.00K
802.98%1.65M
-116.13%-5.00K
-105.26%-5.00K
171.64%182.00K
---235.00K
--31.00K
--95.00K
--67.00K
운전자본의 변동
-796.28%-11.79M
-5.36%-15.34M
1.84%-11.63M
63.17%-3.92M
-619.13%-1.32M
58.79%-14.56M
-1668.36%-11.85M
12.69%-10.65M
98.94%-183.00K
-18.74%-35.33M
95.77%-670.00K
-139.09%-12.20M
-289.75%-17.28M
-340.16%-29.75M
-172.42%-15.82M
-163.83%-5.10M
422.55%9.11M
63.95%-6.76M
200.23%21.85M
267.04%7.99M
6110.34%1.74M
-85.14%-18.75M
-26.45%7.28M
46.49%-4.78M
-100.21%-29.00K
55.79%-10.13M
184.64%9.89M
-192.44%-8.94M
-1.67%13.87M
-36.81%-22.91M
-63.40%3.48M
3820.00%9.67M
1060.36%14.11M
-2.54%-16.75M
655.71%9.50M
-102.46%-260.00K
538.99%1.22M
-24.91%-16.33M
85.89%-1.71M
2337.29%10.56M
-104.25%-277.00K
10.44%-13.08M
-278.75%-12.11M
-1310.26%-472.00K
-52.09%6.52M
-460.68%-14.60M
168.17%6.78M
101.24%39.00K
184.61%13.61M
74.61%-2.60M
-73.27%-9.94M
---3.15M
--4.78M
---10.25M
---5.74M
-채권 변동
-98.62%-2.30M
-56.25%1.85M
-116.98%-89.00K
-71.11%1.23M
77.35%-1.16M
302.11%4.22M
-93.77%524.00K
177.51%4.24M
-26.32%-5.12M
-567.34%-2.09M
676.01%8.41M
-314.76%-5.47M
-56.65%-4.05M
-89.50%447.00K
121.05%1.08M
6.57%2.55M
-197.40%-2.59M
636.02%4.26M
-391.40%-5.15M
-17.84%2.39M
140.23%2.66M
-122.44%-794.00K
533.09%1.77M
-1.66%2.91M
-347.43%-6.60M
180.98%3.54M
-118.50%-408.00K
259.98%2.96M
11.67%-1.48M
-499.36%-4.37M
651.25%2.21M
-258.58%-1.85M
-129.53%-1.67M
-58.65%1.09M
-153.16%-400.00K
-68.77%1.17M
87.12%-728.00K
-34.26%2.65M
94.07%-158.00K
4.36%3.73M
-7.72%-5.65M
124.23%4.03M
-879.04%-2.66M
483.39%3.58M
-2435.75%-5.25M
-48.82%1.79M
38.88%-272.00K
-135.18%-933.00K
94.91%-207.00K
522.91%3.51M
-213.23%-445.00K
--2.65M
---4.06M
--563.00K
--393.00K
-재고 자산 변동
-136.78%-8.37M
-85.21%1.28M
7.20%-1.29M
-1.06%2.43M
-143.01%-3.54M
11.59%8.68M
-115.70%-1.39M
-60.23%2.46M
145.31%8.22M
233.83%7.78M
159.96%8.85M
172.41%6.18M
-102.94%-18.14M
-6361.11%-5.81M
-1459.94%-14.76M
-172.55%-8.54M
-3485.61%-8.94M
-100.73%-90.00K
-110.51%-946.00K
358.13%11.77M
104.84%264.00K
87.99%12.30M
432.43%9.00M
7.58%2.57M
-87.64%-5.45M
296.08%6.54M
66.26%-2.71M
-55.83%2.39M
-147.17%-2.91M
-220.65%-3.34M
-369.19%-8.02M
193.17%5.41M
198.62%6.16M
-11.82%-1.04M
164.07%2.98M
-38.85%1.84M
-96.14%-6.25M
-116.14%-931.00K
56.28%-4.65M
347.30%3.02M
37.46%-3.18M
239.41%5.77M
-141.36%-10.64M
-125.62%-1.22M
-1579.94%-5.09M
-88.03%1.70M
-496.48%-4.41M
135.33%4.76M
106.84%344.00K
166.42%14.20M
-215.11%-739.00K
---13.48M
---5.03M
--5.33M
--642.00K
-선급 비용 변경
87.91%-428.00K
-190.80%-2.71M
-51.69%-4.84M
58.58%2.88M
-112.94%-3.54M
-50.66%2.99M
-399.84%-3.19M
-82.24%1.81M
44.60%-1.66M
168.41%6.06M
77.24%-639.00K
467.00%10.21M
39.02%-3.00M
195.03%2.26M
58.20%-2.81M
-815.13%-2.78M
-123.03%-4.92M
-81.81%765.00K
-68.77%-6.72M
64.86%-304.00K
-9.81%-2.21M
86.35%4.21M
-158.78%-3.98M
-128.87%-865.00K
-856.67%-2.01M
-12.96%2.26M
26.94%-1.54M
38.19%3.00M
88.31%-210.00K
21.62%2.59M
-40.99%-2.10M
-41.05%2.17M
23.37%-1.80M
-5.71%2.13M
-198.29%-1.49M
1834.91%3.68M
65.54%-2.34M
16.85%2.26M
133.41%1.52M
-105.80%-212.00K
-61963.64%-6.80M
257.01%1.94M
-7676.67%-4.55M
471.54%3.66M
100.43%11.00K
-87.87%542.00K
-54.55%60.00K
-156.49%-984.00K
1.43%-2.54M
326.65%4.47M
113.72%132.00K
--1.74M
---2.58M
--1.05M
---962.00K
-미지급금 및 발생비용 변동
466.95%3.31M
28.68%-3.29M
-1.93%-370.00K
398.68%2.65M
124.41%584.00K
26.41%-4.61M
45.66%-363.00K
110.22%532.00K
-144.45%-2.39M
-652.43%-6.26M
43.58%-668.00K
-706.04%-5.21M
34.76%5.38M
300.35%1.13M
-114.60%-1.18M
85.79%-646.00K
-18.74%3.99M
107.91%283.00K
270.29%8.11M
-42.05%-4.55M
28.24%4.91M
---3.58M
---4.76M
-680.94%-3.20M
120.61%3.83M
----
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--551.00K
--1.74M
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-기타 유동 자산 변동
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--67.00K
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--37.00K
-기타 유동 부담 변동
-51.10%8.52M
77.90%-3.28M
257.67%583.00K
52.99%-7.05M
91.08%17.43M
41.24%-14.83M
101.34%163.00K
2.20%-15.01M
-25.41%9.12M
-57.71%-25.24M
-227.49%-12.19M
-199.74%-15.35M
-51.45%12.23M
-10423.87%-16.00M
-63.04%9.56M
32.39%15.38M
421.25%25.19M
100.88%155.00K
225.78%25.88M
291.48%11.62M
-40.72%4.83M
-32.66%-17.69M
25.52%7.94M
14.64%-6.07M
-9.82%8.15M
-26.05%-13.33M
1.98%6.33M
-407.26%-7.11M
72.83%9.04M
-49.09%-10.58M
332.71%6.21M
141.72%2.31M
-23.64%5.23M
1.25%-7.09M
202.94%1.43M
-513.88%-5.55M
-50.55%6.85M
45.77%-7.18M
-124.99%-1.39M
124.29%1.34M
6.37%13.85M
12.97%-13.25M
-32.87%5.57M
-1336.46%-5.52M
1.29%13.02M
-6.84%-15.22M
260.44%8.30M
-109.71%-384.00K
5.68%12.86M
-23.88%-14.25M
3.09%-5.17M
--3.95M
--12.16M
---11.50M
---5.34M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-56.98%10.18M
-14.50%11.62M
-9.70%15.08M
-0.25%26.24M
-29.19%23.66M
439.93%13.59M
-56.54%16.70M
-10.39%26.31M
93.17%33.42M
-55.93%2.52M
126.16%38.42M
5.62%29.36M
-52.21%17.30M
-75.93%5.71M
-59.73%16.99M
98.34%27.79M
136.68%36.20M
296700.00%23.73M
80.33%42.19M
28.08%14.01M
19.20%15.30M
-100.11%-8.00K
-4.27%23.40M
47.70%10.94M
-38.71%12.83M
302.33%7.04M
38.61%24.44M
-70.21%7.41M
-20.38%20.93M
-8380.49%-3.48M
-35.92%17.63M
25.79%24.86M
49.71%26.29M
-100.82%-41.00K
71.40%27.52M
-39.47%19.77M
46.47%17.56M
36.50%4.99M
135.81%16.05M
64.34%32.66M
-31.14%11.99M
149.97%3.65M
-67.80%6.81M
17.88%19.87M
-33.70%17.41M
-87.29%1.46M
216.12%21.14M
70.81%16.86M
55.71%26.27M
143.81%11.49M
6.99%6.69M
--9.87M
--16.87M
--4.71M
--6.25M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-13.68%1.98M
148.49%3.78M
-2.92%3.59M
46.24%2.04M
4.03%2.29M
-71.24%1.52M
175.08%3.70M
-67.93%1.40M
-23.77%2.21M
188.13%5.29M
-422.04%-4.92M
158.21%4.36M
272.94%2.89M
-371.23%-6.00M
-37.31%1.53M
-48.12%1.69M
-82.64%776.00K
-41.20%2.21M
129.74%2.44M
52.68%3.25M
119.55%4.47M
73.02%3.77M
-395.32%-8.20M
-36.70%2.13M
-50.81%2.04M
8.47%2.18M
4.83%2.78M
33.48%3.37M
7.37%4.14M
-47.40%2.01M
-57.15%2.65M
-52.15%2.52M
-6.50%3.85M
61.27%3.81M
97.07%6.18M
105280.00%5.27M
-6.57%4.12M
-43.16%2.37M
49.03%3.14M
-99.92%5.00K
106.79%4.41M
-20.77%4.16M
-16.96%2.10M
149.81%6.00M
109.22%2.13M
11.94%5.25M
-66.68%2.54M
-19.01%2.40M
-87.92%1.02M
-25.46%4.69M
130.17%7.61M
--2.97M
--8.44M
--6.29M
--3.31M
자본 지출
-13.68%1.98M
144.95%3.78M
-2.92%3.59M
-35.43%2.07M
4.03%2.29M
-70.83%1.54M
16.29%3.70M
-26.40%3.21M
-58.39%2.21M
140.53%5.29M
107.91%3.18M
158.21%4.36M
18.75%5.30M
-36.00%2.20M
-37.31%1.53M
-48.12%1.69M
-0.13%4.46M
-24.80%3.44M
-28.56%2.44M
52.68%3.25M
119.55%4.47M
110.06%4.57M
22.94%3.41M
-36.70%2.13M
-50.82%2.04M
-6.49%2.18M
4.67%2.78M
32.85%3.37M
7.31%4.14M
-38.96%2.33M
-64.34%2.65M
-72.30%2.53M
-40.19%3.86M
-9.96%3.81M
137.09%7.44M
304.74%9.14M
46.16%6.45M
-45.02%4.24M
-42.00%3.14M
-66.37%2.26M
9.50%4.41M
46.68%7.71M
63.69%5.41M
173.05%6.72M
35.23%4.03M
0.11%5.25M
-60.27%3.31M
-19.29%2.46M
-64.71%2.98M
-34.55%5.25M
146.46%8.32M
--3.05M
--8.44M
--8.02M
--3.38M
유형자산 처분으로 인한 순현금 흐름
-13.68%1.98M
148.49%3.78M
-2.92%3.59M
46.24%2.04M
4.03%2.29M
-71.24%1.52M
175.08%3.70M
-67.93%1.40M
-23.77%2.21M
188.13%5.29M
-422.04%-4.92M
158.21%4.36M
272.94%2.89M
-371.23%-6.00M
-37.31%1.53M
-48.12%1.69M
-82.64%776.00K
-41.20%2.21M
129.74%2.44M
52.68%3.25M
119.55%4.47M
73.02%3.77M
-395.32%-8.20M
-36.70%2.13M
-50.81%2.04M
8.47%2.18M
4.83%2.78M
33.48%3.37M
7.37%4.14M
-47.40%2.01M
-57.15%2.65M
-52.15%2.52M
-6.50%3.85M
61.27%3.81M
97.07%6.18M
105280.00%5.27M
-6.57%4.12M
-43.16%2.37M
49.03%3.14M
-99.92%5.00K
106.79%4.41M
-20.77%4.16M
-16.96%2.10M
149.81%6.00M
109.22%2.13M
11.94%5.25M
-66.68%2.54M
-19.01%2.40M
-87.92%1.02M
-25.46%4.69M
130.17%7.61M
--2.97M
--8.44M
--6.29M
--3.31M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---69.00K
--0.00
---1.28M
91.51%-534.00K
----
----
----
-830.03%-6.29M
----
----
----
-309.70%-676.00K
----
----
----
---165.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.99M
----
----
----
----
---172.00K
100.00%0.00
--0.00
---598.00K
--0.00
---520.00K
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
407.61%10.51M
105.81%281.00K
-85.74%811.00K
45.87%-7.87M
91.37%-3.42M
3.24%-4.84M
114.79%5.69M
-767.18%-14.53M
-315.60%-39.57M
---5.00M
---38.45M
---1.68M
---9.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-57.64%2.15M
129.35%4.11M
1398.91%2.39M
155.68%3.85M
162.95%5.08M
-27.60%1.79M
61.75%-184.00K
4.96%-6.92M
207.70%1.93M
12.60%2.48M
-44.88%-481.00K
-56130.77%-7.28M
-205.16%-1.79M
--2.20M
---332.00K
--13.00K
--1.70M
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-37.50%20.00K
-42.00%29.00K
-42.31%30.00K
12.73%62.00K
-31.91%32.00K
21.95%50.00K
246.67%52.00K
12.24%55.00K
-91.61%47.00K
-10.87%41.00K
-62.50%15.00K
28.95%49.00K
116.22%560.00K
0.00%46.00K
5.26%40.00K
-15.56%38.00K
-52.39%259.00K
-90.25%46.00K
-99.38%38.00K
-50.55%45.00K
-6.53%544.00K
-27.83%472.00K
799.26%6.11M
-84.47%91.00K
977.78%582.00K
1667.57%654.00K
17075.00%679.00K
14.90%586.00K
-95.67%54.00K
--37.00K
---4.00K
--510.00K
--1.25M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
249.28%8.52M
44.95%-3.50M
-239.67%-2.78M
37.79%-9.91M
86.33%-5.71M
38.20%-6.36M
105.93%1.99M
-164.11%-15.93M
-236.49%-41.77M
-271.39%-10.29M
-2092.61%-33.52M
-257.56%-6.03M
-1499.87%-12.41M
371.23%6.00M
37.31%-1.53M
48.12%-1.69M
82.90%-776.00K
41.20%-2.21M
-135.14%-2.44M
-23.42%-3.25M
-126.27%-4.54M
-78.10%-3.77M
352.82%6.94M
72.56%-2.63M
50.92%-2.01M
-8.35%-2.11M
-5.50%-2.75M
-204.25%-9.60M
-6.43%-4.09M
48.18%-1.95M
53.72%-2.60M
41.43%-3.16M
5.95%-3.84M
-61.80%-3.77M
-672.25%-5.62M
-229.80%-5.39M
-105.69%-4.08M
-791.57%-2.33M
-147.80%-728.00K
211.02%4.15M
-152.40%-1.98M
97.84%-261.00K
6721.74%1.52M
-774.91%-3.74M
560.83%3.79M
-6.09%-12.08M
99.77%-23.00K
175.68%554.00K
91.16%-822.00K
-97.33%-11.39M
-2716.71%-9.94M
---732.00K
---9.30M
---5.77M
---353.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-10.02%-10.06M
-7.97%-10.05M
5.75%-22.48M
-7.81%-10.03M
44.31%-9.14M
-9702.11%-9.31M
-9.51%-23.85M
-12.84%-9.30M
-8.52%-16.41M
-114.55%-95.00K
17.14%-21.78M
73.04%-8.24M
-134.22%-15.13M
117.20%653.00K
47.59%-26.28M
44.82%-30.59M
-108.26%-6.46M
72.64%-3.80M
-865.50%-50.15M
-318.94%-55.43M
426.76%78.20M
-148.73%-13.88M
-13.09%-5.19M
51.61%-13.23M
-72.08%-23.93M
-6.37%-5.58M
77.48%-4.59M
1.67%-27.34M
13.40%-13.91M
36.13%-5.25M
-287.64%-20.39M
-165.12%-27.81M
26.36%-16.06M
74.70%-8.21M
-20.83%-5.26M
45.03%-10.49M
66.09%-21.81M
-618.05%-32.46M
-42.94%-4.35M
-579.25%-19.08M
-2099.59%-64.32M
-53.99%-4.52M
-17.92%-3.05M
90.03%-2.81M
-384.71%-2.92M
82.52%-2.94M
1.00%-2.58M
-1104.49%-28.18M
156.15%1.03M
-44.14%-16.80M
48.38%-2.61M
---2.34M
---1.83M
---11.65M
---5.05M
부채 발행/상환으로 인한 순현금 흐름
-3.45%-90.00K
34.09%-87.00K
35.11%-85.00K
30.39%-71.00K
33.08%-87.00K
0.00%-132.00K
1.50%-131.00K
17.07%-102.00K
-4.00%-130.00K
0.00%-132.00K
-0.76%-133.00K
---123.00K
---125.00K
---132.00K
99.74%-132.00K
100.00%0.00
-100.00%0.00
100.00%0.00
-36396.35%-50.00M
-514.63%-50.00M
1174.67%100.28M
2.76%-141.00K
16.97%-137.00K
-5323.33%-8.13M
7187.39%7.87M
-6.62%-145.00K
98.83%-165.00K
99.05%-150.00K
98.98%-111.00K
85.15%-136.00K
-1595.90%-14.06M
-172.30%-15.80M
-0.41%-10.86M
94.74%-916.00K
-2.47%-829.00K
-2211.55%-5.80M
81.41%-10.81M
-12520.29%-17.42M
-439.33%-809.00K
-105.74%-251.00K
-48375.83%-58.17M
-15.00%-138.00K
-27.12%-150.00K
99.53%-122.00K
-90.48%-120.00K
-93.55%-120.00K
-90.32%-118.00K
-43827.12%-25.92M
-270.59%-63.00K
99.38%-62.00K
97.17%-62.00K
---59.00K
---17.00K
---9.94M
---2.19M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
99.53%-76.00K
100.00%0.00
----
100.00%0.00
---16.16M
---8.16M
----
99.79%-46.00K
--0.00
--0.00
100.00%0.00
-220.15%-22.02M
--0.00
100.00%0.00
---1.10M
-1996.95%-6.88M
100.00%0.00
70.54%-3.37M
----
97.78%-328.00K
-171.77%-7.58M
---11.43M
----
---14.76M
---2.79M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
---503.00K
--203.00K
--0.00
---847.00K
현금 배당 지급
8.43%9.97M
8.47%9.97M
-7.95%20.18M
8.57%9.96M
-43.62%9.19M
--9.19M
5.02%21.93M
12.66%9.17M
10.60%16.30M
--0.00
-17.71%20.88M
-74.29%8.14M
133.11%14.74M
-100.00%0.00
--25.37M
499.05%31.68M
15.07%6.32M
-5.74%5.29M
-100.00%0.00
4.22%5.29M
-82.71%5.50M
10.61%5.61M
0.20%5.08M
-2.91%5.07M
130.27%31.78M
-3.26%5.07M
-3.32%5.07M
-1.14%5.23M
161.14%13.80M
11.03%5.24M
10.57%5.24M
11.61%5.29M
34.62%5.29M
18.29%4.72M
18.69%4.74M
35.94%4.74M
12.72%3.93M
14.68%3.99M
37.66%3.99M
20.22%3.48M
20.23%3.48M
20.16%3.48M
11.32%2.90M
11.33%2.90M
--2.90M
-82.98%2.90M
0.42%2.60M
29.12%2.60M
-100.00%0.00
745.23%17.02M
28.61%2.59M
--2.02M
--2.02M
--2.01M
--2.02M
기타 재무활동으로 인한 순현금 흐름
-100.00%0.00
-100.00%0.00
-23.43%-2.21M
100.00%0.00
626.32%138.00K
-75.68%9.00K
-133.73%-1.79M
-233.33%-28.00K
107.34%19.00K
-95.29%37.00K
1.67%-765.00K
-98.08%21.00K
-346.55%-259.00K
-47.35%785.00K
-425.68%-778.00K
847.26%1.09M
86.26%-58.00K
4160.00%1.49M
-922.22%-148.00K
-734.78%-146.00K
-1909.52%-422.00K
109.64%35.00K
-97.17%18.00K
-56.60%23.00K
-625.00%-21.00K
-372.93%-363.00K
15825.00%637.00K
-65.81%53.00K
-95.12%4.00K
-83.21%133.00K
-98.69%4.00K
-58.89%155.00K
-84.11%82.00K
109.52%792.00K
-31.54%306.00K
164.55%377.00K
300.00%516.00K
141.91%378.00K
11075.00%447.00K
-376.78%-584.00K
38.71%129.00K
-1213.58%-902.00K
-97.14%4.00K
-37.01%211.00K
-91.47%93.00K
-71.68%81.00K
197.87%140.00K
40.76%335.00K
--1.09M
-3.70%286.00K
--47.00K
--238.00K
--0.00
--297.00K
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-10.02%-10.06M
-7.97%-10.05M
5.75%-22.48M
-7.81%-10.03M
44.31%-9.14M
-9702.11%-9.31M
-9.51%-23.85M
-12.84%-9.30M
-8.52%-16.41M
-114.55%-95.00K
17.14%-21.78M
73.04%-8.24M
-134.22%-15.13M
117.20%653.00K
47.59%-26.28M
44.82%-30.59M
-108.26%-6.46M
72.64%-3.80M
-865.50%-50.15M
-318.94%-55.43M
426.76%78.20M
-148.73%-13.88M
-13.09%-5.19M
51.61%-13.23M
-72.08%-23.93M
-6.37%-5.58M
77.48%-4.59M
1.67%-27.34M
13.40%-13.91M
36.13%-5.25M
-287.64%-20.39M
-165.12%-27.81M
26.36%-16.06M
74.70%-8.21M
-20.83%-5.26M
45.03%-10.49M
66.09%-21.81M
-618.05%-32.46M
-42.94%-4.35M
-579.25%-19.08M
-2099.59%-64.32M
-53.99%-4.52M
-17.92%-3.05M
90.03%-2.81M
-384.71%-2.92M
82.52%-2.94M
1.00%-2.58M
-1104.49%-28.18M
156.15%1.03M
-44.14%-16.80M
48.38%-2.61M
---2.34M
---1.83M
---11.65M
---5.05M
순현금 흐름
기초 현금 잔액
4.05%57.68M
4.28%59.83M
12.13%70.22M
4.72%64.27M
-35.53%55.44M
-38.78%57.37M
-43.52%62.62M
-36.03%61.38M
-18.92%85.99M
0.06%93.72M
6.00%110.87M
-11.94%95.95M
32.51%106.06M
51.14%93.67M
44.72%104.60M
-6.77%108.96M
182.75%80.03M
35.09%61.97M
247.08%72.28M
354.00%116.87M
-26.98%28.31M
15.88%45.88M
-6.88%20.82M
-50.56%25.74M
-20.97%38.76M
-33.77%39.59M
-65.61%22.36M
-18.24%52.06M
-14.17%49.05M
-13.69%59.77M
23.49%65.03M
30.45%63.68M
0.21%57.15M
-20.41%69.25M
-30.88%52.66M
-16.46%48.81M
-49.50%57.03M
-23.88%87.01M
-30.22%76.18M
-39.00%58.44M
45.54%112.94M
25.30%114.31M
50.38%109.18M
14.54%95.80M
35.51%77.60M
23.42%91.22M
-8.93%72.60M
14.38%83.64M
-13.69%57.27M
-6.88%73.91M
1.53%79.72M
--73.13M
--66.35M
--79.38M
--78.52M
당기 현금흐름 변동
-1.58%8.69M
-10.90%-2.15M
-97.88%-10.38M
377.51%5.95M
135.88%8.83M
74.94%-1.94M
69.40%-5.25M
-91.66%1.25M
-143.46%-24.62M
-162.34%-7.72M
-56.92%-17.15M
442.32%14.93M
-134.96%-10.11M
-31.39%12.39M
-6.10%-10.93M
90.22%-4.36M
-67.34%28.92M
202.80%18.06M
-141.13%-10.30M
-806.71%-44.59M
780.15%88.56M
-2024.55%-17.57M
45.42%25.05M
83.44%-4.92M
-532.16%-13.02M
92.29%-827.00K
427.70%17.23M
-396.99%-29.70M
-53.84%3.01M
11.41%-10.72M
-131.68%-5.26M
-255.46%-5.98M
179.45%6.53M
59.62%-12.11M
53.29%16.59M
-78.34%3.84M
84.93%-8.22M
-2094.51%-29.98M
110.95%10.83M
32.71%17.75M
-399.47%-54.51M
89.97%-1.37M
-72.44%5.13M
221.08%13.37M
-31.00%18.20M
18.17%-13.62M
420.64%18.62M
-267.56%-11.04M
289.17%26.38M
-27.81%-16.65M
-777.71%-5.81M
--6.59M
--6.78M
---13.02M
--857.00K
환율 변화의 영향
130.00%46.00K
-244.52%-211.00K
-134.44%-211.00K
-304.02%-355.00K
-87.10%20.00K
0.69%146.00K
67.03%-90.00K
213.73%174.00K
19.23%155.00K
559.09%145.00K
-150.46%-273.00K
-226.45%-153.00K
376.60%130.00K
-93.62%22.00K
-215.96%-109.00K
47.56%121.00K
88.22%-47.00K
320.73%345.00K
204.44%94.00K
811.11%82.00K
-563.95%-399.00K
148.81%82.00K
-172.00%-90.00K
105.56%9.00K
17.81%86.00K
-236.00%-168.00K
16.82%125.00K
-230.65%-162.00K
-45.52%73.00K
41.18%-50.00K
381.58%107.00K
369.57%124.00K
19.64%134.00K
50.58%-85.00K
73.97%-38.00K
-330.00%-46.00K
157.14%112.00K
27.12%-172.00K
4.58%-146.00K
-60.00%20.00K
-157.89%-196.00K
-280.65%-236.00K
-282.14%-153.00K
118.59%50.00K
17.39%-76.00K
-219.23%-62.00K
52.73%84.00K
-31.22%-269.00K
-108.85%-92.00K
116.77%52.00K
358.33%55.00K
---205.00K
--1.04M
---310.00K
--12.00K
기말 현금 잔액
3.28%66.38M
4.05%57.68M
4.28%59.83M
12.13%70.22M
4.72%64.27M
-35.53%55.44M
-38.78%57.37M
-43.52%62.62M
-36.03%61.38M
-18.92%85.99M
0.06%93.72M
6.00%110.87M
-11.94%95.95M
32.51%106.06M
51.14%93.67M
44.72%104.60M
-6.77%108.96M
182.75%80.03M
35.09%61.97M
247.08%72.28M
354.00%116.87M
-26.98%28.31M
15.88%45.88M
-6.88%20.82M
-50.56%25.74M
-20.97%38.76M
-33.77%39.59M
-61.24%22.36M
-18.24%52.06M
-14.17%49.05M
-13.69%59.77M
9.57%57.70M
30.45%63.68M
0.21%57.15M
-20.41%69.25M
-30.88%52.66M
-16.46%48.81M
-49.50%57.03M
-23.88%87.01M
-30.22%76.18M
-39.00%58.44M
45.54%112.94M
25.30%114.31M
50.38%109.18M
14.54%95.80M
35.51%77.60M
23.42%91.22M
-8.93%72.60M
14.38%83.64M
-13.69%57.27M
-6.88%73.91M
--79.72M
--73.13M
--66.35M
--79.38M
자유 현금 흐름
-61.63%8.20M
-34.94%7.84M
-11.63%11.49M
4.64%24.17M
-31.54%21.37M
533.78%12.05M
-63.10%13.00M
-7.60%23.10M
160.13%31.21M
-179.09%-2.78M
127.96%35.24M
-4.24%25.00M
-62.19%12.00M
-82.70%3.51M
-61.11%15.46M
142.61%26.11M
193.16%31.74M
542.89%20.29M
98.93%39.75M
22.13%10.76M
0.28%10.83M
-194.30%-4.58M
-7.76%19.98M
117.96%8.81M
-35.72%10.80M
183.69%4.86M
44.62%21.66M
-81.90%4.04M
-25.14%16.80M
-50.58%-5.80M
-25.39%14.98M
110.19%22.33M
101.89%22.44M
-614.69%-3.85M
55.44%20.08M
-65.05%10.62M
46.65%11.11M
118.48%749.00K
823.89%12.92M
131.10%30.40M
-43.38%7.58M
-6.88%-4.05M
-92.16%1.40M
-8.63%13.15M
-42.53%13.38M
-160.73%-3.79M
1195.15%17.84M
111.09%14.40M
176.41%23.29M
288.98%6.24M
-156.62%-1.63M
--6.82M
--8.42M
---3.30M
--2.88M
통화 단위
USD
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