Evertec Inc
EVTC35.009USD
+0.259+0.75%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
2.24B시가총액
17.32P/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
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-7.52%37.64M
23.56%75.16M
43.89%53.56M
44.19%95.36M
-25.33%40.70M
-5.47%60.83M
27.87%37.22M
11.06%66.14M
-19.46%54.51M
22.42%64.35M
-54.40%29.11M
-22.94%59.55M
94.79%67.68M
-32.55%52.56M
88.24%63.83M
44.92%77.28M
2.42%34.75M
78.00%77.93M
-43.69%33.91M
14.41%53.33M
15.63%33.92M
-1.15%43.78M
16.73%60.22M
0.26%46.61M
-3.39%29.34M
18.58%44.29M
38.00%51.59M
1.62%46.49M
20.01%30.37M
-14.04%37.35M
-32.25%37.38M
16.73%45.75M
-16.29%25.30M
9.17%43.45M
15.81%55.18M
-15.86%39.19M
0.44%30.23M
10.50%39.80M
31.39%47.64M
24.15%46.58M
0.28%30.10M
-26.76%36.02M
31.45%36.26M
178.61%37.52M
-11.28%30.01M
--49.18M
--27.59M
-523.47%-47.73M
10.12%33.83M
--11.27M
--30.72M
계속 영업 순이익
101.93%33.09M
244.43%40.67M
153.13%25.20M
15.95%32.52M
-45.49%16.39M
-58.87%11.81M
-92.77%9.96M
-16.41%28.05M
-22.65%30.06M
-30.30%28.71M
290.64%137.74M
-31.65%33.56M
9.16%38.87M
27.24%41.19M
1.96%35.26M
214.18%49.09M
59.84%35.60M
29.26%32.37M
39.52%34.58M
-42.42%15.63M
-16.68%22.27M
23.69%25.04M
7.41%24.79M
34.79%27.14M
15.66%26.73M
241.72%20.25M
275.69%23.07M
-0.40%20.13M
-0.10%23.11M
-63.00%5.92M
-68.84%6.14M
-0.10%20.21M
20.72%23.14M
-50.91%16.01M
-22.20%19.71M
3.41%20.23M
3.36%19.17M
194.24%32.62M
32.72%25.34M
10.09%19.57M
1.86%18.54M
-44.67%11.09M
28.97%19.09M
127.37%17.77M
232.71%18.21M
--20.04M
--14.80M
-3094.05%-64.94M
54.84%5.47M
---2.03M
--3.53M
영업 손익
-17.33%28.47M
-10.51%26.80M
53.57%33.66M
47.57%32.95M
77.24%34.44M
48.33%29.94M
11.20%21.92M
14.16%22.33M
1.42%19.43M
6.36%20.19M
5.16%19.71M
4.47%19.56M
2.88%19.16M
6.88%18.98M
3.41%18.75M
4.96%18.72M
4.65%18.62M
0.65%17.76M
6.81%18.13M
3.75%17.84M
9.35%17.80M
12.48%17.64M
7.50%16.97M
9.33%17.20M
2.56%16.27M
-25.42%15.68M
-31.59%15.79M
-1.08%15.73M
1.17%15.87M
21.25%21.03M
55.01%23.08M
6.41%15.90M
6.91%15.68M
14.05%17.34M
-12.07%14.89M
-6.65%14.94M
-12.82%14.67M
-8.01%15.21M
2.92%16.93M
-2.34%16.01M
1.29%16.83M
-4.40%16.53M
-6.82%16.45M
-8.14%16.39M
-5.47%16.61M
--17.29M
--17.66M
0.07%17.84M
-1.94%17.57M
--17.83M
--17.92M
이연 세금
4.16%-5.48M
-1959.08%-6.45M
46.63%-6.95M
-503.97%-7.60M
-159.06%-5.72M
-72.55%347.00K
-2563.39%-13.02M
-147.83%-1.26M
-214.53%-2.21M
174.05%1.26M
-184.30%-489.00K
-791.23%-508.00K
21.12%-702.00K
6.36%-1.71M
80.18%-172.00K
57.46%-57.00K
17.59%-890.00K
16.91%-1.82M
63.47%-868.00K
85.73%-134.00K
-22.45%-1.08M
-16.89%-2.19M
-46.58%-2.38M
-2507.69%-939.00K
23.44%-882.00K
-192.37%-1.88M
64.29%-1.62M
112.50%39.00K
22.53%-1.15M
195.13%2.03M
-392.83%-4.54M
57.44%-312.00K
-84.95%-1.49M
28.25%-2.14M
-116.20%-921.00K
24.67%-733.00K
-4.82%-804.00K
-34.40%-2.98M
59.66%-426.00K
-197.49%-973.00K
46.29%-767.00K
-316.94%-2.21M
-123.73%-1.06M
116.59%998.00K
-510.26%-1.43M
--1.02M
---472.00K
-41.58%-6.02M
75.68%-234.00K
---4.25M
---962.00K
기타 비현금 항목
-77.40%2.02M
-20.20%4.68M
331.91%5.48M
-179.74%-2.63M
-3.46%8.94M
-6.67%5.86M
-86.33%1.27M
-31.26%3.29M
1324.47%9.26M
172.85%6.28M
182.99%9.28M
124.10%4.79M
-140.28%-756.00K
17.99%2.30M
19.14%3.28M
-28.48%2.14M
-1.11%1.88M
-57.97%1.95M
139.81%2.75M
-34.99%2.99M
-29.76%1.90M
0.96%4.64M
-34.21%1.15M
270.94%4.60M
81.22%2.70M
171.91%4.60M
3.68%1.75M
0.24%1.24M
9.55%1.49M
-48.91%1.69M
-0.59%1.68M
-32.05%1.24M
39.16%1.36M
98.32%3.31M
9.58%1.69M
52.86%1.82M
-6.05%978.00K
62.99%1.67M
39.57%1.54M
-4.72%1.19M
-31.51%1.04M
14.80%1.02M
23.96%1.11M
-92.91%1.25M
-27.96%1.52M
--892.00K
--893.00K
332.52%17.62M
103.08%2.11M
--4.07M
--1.04M
운전자본의 변동
-49.13%-25.79M
-100.04%-14.00K
37.29%-13.48M
281.67%33.83M
-162.30%-17.30M
971.21%35.27M
-153.56%-21.49M
237.92%8.86M
-190.17%-6.59M
127.05%3.29M
-352.74%-8.48M
-285.81%-6.43M
129.99%7.31M
-149.57%-12.17M
113.58%3.35M
-74.28%3.46M
-139.36%-24.39M
617.51%24.56M
-253.71%-24.71M
353.60%13.45M
45.12%-10.19M
-274.32%-4.75M
53.57%16.07M
-197.34%-5.30M
-49.72%-18.57M
-24.41%2.72M
19.92%10.47M
-17.25%5.45M
19.32%-12.40M
-46.63%3.60M
-53.31%8.73M
553.92%6.58M
-180.44%-15.37M
181.87%6.75M
627.03%18.69M
-89.25%1.01M
10.38%-5.48M
-240.99%-8.24M
759.87%2.57M
1059.41%9.37M
-22.71%-6.12M
-32.03%5.84M
105.61%299.00K
104.60%808.00K
-156.36%-4.98M
--8.60M
---5.33M
-259.14%-17.57M
-1.48%8.84M
---4.89M
--8.98M
-채권 변동
-25.14%-18.46M
-359.60%-10.39M
62.96%-2.17M
283.14%16.09M
-246.91%-14.76M
88.15%-2.26M
-886.42%-5.85M
-104.21%-8.78M
42.27%10.04M
-6.39%-19.07M
236.51%744.00K
-207.53%-4.30M
274.41%7.06M
-215.72%-17.93M
97.46%-545.00K
50.49%4.00M
-134.51%-4.05M
208.15%15.49M
-2069.11%-21.48M
86.79%2.66M
196.11%11.73M
20.93%-14.33M
224.69%1.09M
-81.34%1.42M
158.12%3.96M
-140.12%-18.12M
-119.47%-875.00K
4693.98%7.63M
-709.03%-6.81M
24.10%-7.54M
-1.94%4.49M
-105.89%-166.00K
2764.29%1.12M
9.12%-9.94M
162.28%4.58M
-61.99%2.82M
99.22%-42.00K
-85.52%-10.94M
-25.79%1.75M
421.51%7.41M
-2175.10%-5.42M
-2934.62%-5.90M
-72.45%2.35M
37.74%-2.31M
-93.78%261.00K
--208.00K
--8.54M
-1268.45%-3.70M
6.77%4.20M
--317.00K
--3.93M
-선급 비용 변경
-7333.08%-9.40M
116.30%926.00K
87.11%-1.36M
-111.79%-561.00K
102.41%130.00K
-366.04%-5.68M
-630.31%-10.55M
32.19%4.76M
3.32%-5.39M
-116.49%-1.22M
67.72%-1.45M
-8.74%3.60M
-119.50%-5.57M
148.05%7.39M
-47.46%-4.48M
274.14%3.95M
-38.29%-2.54M
298.40%2.98M
-111.57%-3.04M
-346.94%-2.27M
65.53%-1.84M
-372.60%-1.50M
-534.96%-1.44M
-158.14%-507.00K
-4.27%-5.33M
334.47%551.00K
-110.03%-226.00K
651.90%872.00K
13.56%-5.11M
-110.70%-235.00K
446.24%2.25M
92.61%-158.00K
-607.66%-5.91M
668.18%2.20M
-115.07%-651.00K
-140.65%-2.14M
-3.99%-835.00K
-92.67%286.00K
27106.25%4.32M
68.64%-888.00K
44.04%-803.00K
-8.75%3.90M
-100.57%-16.00K
28.63%-2.83M
0.97%-1.44M
--4.28M
--2.83M
-321.68%-3.97M
-174.92%-1.45M
---941.00K
--1.93M
-미지급금 및 발생비용 변동
60.85%-2.47M
-87.11%5.44M
-229.86%-15.15M
-52.59%14.13M
53.01%-6.30M
59.45%42.23M
33.73%-4.59M
430.03%29.81M
-856.74%-13.42M
2468.96%26.49M
-173.14%-6.93M
-25.59%5.62M
109.61%1.77M
-73.81%1.03M
66.68%9.47M
7.83%7.56M
10.67%-18.46M
-40.52%3.94M
-48.89%5.68M
1725.26%7.01M
-12.67%-20.66M
-66.45%6.62M
114.61%11.12M
109.72%384.00K
-273.88%-18.34M
138.96%19.73M
5788.64%5.18M
-165.09%-3.95M
67.91%-4.91M
-24.30%8.26M
-99.16%88.00K
375.33%6.07M
-89.41%-15.29M
945.83%10.91M
35.76%10.48M
-50.98%1.28M
-501.34%-8.07M
-84.34%1.04M
338.46%7.72M
-33.53%2.60M
83.31%-1.34M
280.35%6.66M
78.62%-3.24M
136.62%3.92M
-209.31%-8.04M
--1.75M
---15.14M
-153.76%-10.70M
64.26%7.35M
---4.22M
--4.48M
-기타 유동 자산 변동
441.78%5.07M
55.17%-1.96M
213.71%3.98M
137.11%750.00K
-468.58%-1.48M
-437.52%-4.37M
399.29%1.27M
-212.85%-2.02M
92.14%-261.00K
74.43%-813.00K
-30.46%-424.00K
23.73%-646.00K
-498.44%-3.32M
-255.31%-3.18M
62.08%-325.00K
-123.41%-847.00K
133.63%833.00K
-198.33%-895.00K
-153.23%-857.00K
820.72%3.62M
3.17%-2.48M
92.77%-300.00K
2937.74%1.61M
-164.03%-502.00K
-129.01%-2.56M
-2105.80%-4.15M
-95.79%53.00K
84.47%784.00K
-371.31%-1.12M
133.01%207.00K
89.89%1.26M
122.22%425.00K
-372.41%-237.00K
-133.09%-627.00K
166.27%663.00K
-173.68%-1.91M
-86.59%87.00K
-130.99%-269.00K
-63.70%249.00K
-199.43%-699.00K
-41.43%649.00K
58.68%868.00K
142.74%686.00K
36.50%703.00K
232.22%1.11M
--547.00K
---1.60M
--515.00K
---838.00K
--0.00
--0.00
-기타 유동 부담 변동
-137.44%-3.17M
-14.83%4.14M
283.05%3.63M
129.66%643.00K
207.18%8.47M
541.91%4.86M
54.55%-1.98M
26.93%-2.17M
-45.95%2.76M
-4.56%-1.10M
-433.78%-4.36M
49.64%-2.97M
277.29%5.10M
-122.82%-1.05M
-194.56%-817.00K
-324.59%-5.89M
16.65%1.35M
2.22%4.61M
-71.22%864.00K
559.05%2.62M
-75.78%1.16M
20.52%4.51M
-33.91%3.00M
14.70%398.00K
69.20%4.79M
-40.19%3.74M
418.96%4.54M
-69.56%347.00K
-13.86%2.83M
17.90%6.26M
-138.79%-1.42M
-27.34%1.14M
169.32%3.28M
1420.34%5.31M
132.07%3.67M
-36.71%1.57M
8.07%1.22M
16.33%349.00K
-3210.33%-11.45M
92.92%2.48M
-30.28%1.13M
-83.37%300.00K
-58.61%368.00K
33.99%1.28M
108.24%1.62M
--1.80M
--889.00K
789.93%959.00K
5080.00%777.00K
---139.00K
--15.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-7.52%37.64M
23.56%75.16M
43.89%53.56M
44.19%95.36M
-25.33%40.70M
-5.47%60.83M
27.87%37.22M
11.06%66.14M
-19.46%54.51M
22.42%64.35M
-54.40%29.11M
-22.94%59.55M
94.79%67.68M
-32.55%52.56M
88.24%63.83M
44.92%77.28M
2.42%34.75M
78.00%77.93M
-43.69%33.91M
14.41%53.33M
15.63%33.92M
-1.15%43.78M
16.73%60.22M
0.26%46.61M
-3.39%29.34M
18.58%44.29M
38.00%51.59M
1.62%46.49M
20.01%30.37M
-14.04%37.35M
-32.25%37.38M
16.73%45.75M
-16.29%25.30M
9.17%43.45M
15.81%55.18M
-15.86%39.19M
0.44%30.23M
10.50%39.80M
31.39%47.64M
24.15%46.58M
0.28%30.10M
-26.76%36.02M
31.45%36.26M
178.61%37.52M
-11.28%30.01M
--49.18M
--27.59M
-523.47%-47.73M
10.12%33.83M
--11.27M
--30.72M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
1.79%22.27M
-45.87%18.59M
-10.88%13.50M
55.62%34.45M
64.29%21.88M
25.73%34.35M
-3.12%15.14M
-12.19%22.14M
-6.79%13.32M
16.19%27.32M
17.79%15.63M
99.71%25.21M
-54.56%14.29M
100.74%23.52M
-28.17%13.27M
39.71%12.62M
234.09%31.45M
18.32%11.71M
29.70%18.47M
-58.29%9.04M
-32.56%9.41M
-39.30%9.90M
55.63%14.24M
234.62%21.66M
49.02%13.96M
76.86%16.31M
4.46%9.15M
-27.39%6.47M
43.33%9.37M
-14.19%9.22M
-29.62%8.76M
-44.33%8.91M
119.48%6.53M
-45.13%10.75M
-9.40%12.45M
25.00%16.02M
17.25%2.98M
116.97%19.59M
102.48%13.74M
76.79%12.81M
2.13%2.54M
-21.47%9.03M
45.78%6.79M
-7.73%7.25M
-44.08%2.49M
--11.49M
--4.66M
51.86%7.85M
21.38%4.45M
--5.17M
--3.66M
자본 지출
1.79%22.27M
-45.86%18.60M
-10.88%13.50M
55.62%34.45M
64.29%21.88M
25.73%34.35M
-3.12%15.14M
-12.44%22.14M
-6.79%13.32M
16.19%27.32M
17.77%15.63M
88.31%25.28M
-54.56%14.29M
100.69%23.52M
-28.17%13.27M
48.59%13.43M
234.09%31.45M
18.23%11.72M
29.07%18.48M
-58.29%9.04M
-32.71%9.41M
-39.25%9.91M
56.40%14.31M
233.90%21.66M
49.36%13.99M
76.86%16.31M
4.41%9.15M
-27.44%6.49M
43.33%9.37M
-14.47%9.22M
-29.61%8.77M
-44.18%8.94M
116.64%6.53M
-44.94%10.78M
-9.39%12.45M
24.90%16.02M
18.79%3.02M
116.61%19.59M
101.30%13.74M
76.89%12.82M
2.09%2.54M
-21.34%9.04M
46.50%6.83M
-7.74%7.25M
-44.16%2.49M
--11.49M
--4.66M
50.89%7.86M
21.33%4.45M
--5.21M
--3.67M
유형자산 처분으로 인한 순현금 흐름
18.89%6.41M
-13.80%4.33M
-25.03%3.82M
63.45%11.84M
32.64%5.39M
-53.32%5.02M
-18.53%5.10M
66.33%7.24M
-27.72%4.06M
-15.38%10.76M
74.79%6.26M
32.87%4.35M
18.99%5.62M
245.80%12.71M
-47.21%3.58M
0.61%3.28M
40.72%4.72M
268.44%3.68M
7.75%6.79M
-69.14%3.26M
-33.38%3.36M
-76.84%998.00K
126.35%6.30M
295.87%10.55M
21.22%5.04M
43.49%4.31M
-0.47%2.78M
-4.31%2.67M
55.46%4.16M
-31.70%3.00M
-44.04%2.79M
-64.45%2.79M
134.56%2.67M
-36.72%4.40M
-28.55%5.00M
3.17%7.84M
9.40%1.14M
103.16%6.95M
98.21%6.99M
217.56%7.60M
-30.53%1.04M
-16.71%3.42M
17.92%3.53M
12.62%2.39M
-33.30%1.50M
--4.11M
--2.99M
-18.28%2.12M
-10.90%2.25M
--2.60M
--2.52M
무형자산 거래로 인한 순현금 흐름
-3.80%15.87M
-51.36%14.27M
-3.68%9.67M
51.82%22.61M
78.18%16.49M
77.09%29.33M
7.18%10.04M
-28.59%14.89M
6.78%9.26M
53.36%16.56M
-3.28%9.37M
123.15%20.86M
-67.56%8.67M
34.38%10.80M
-17.12%9.69M
61.75%9.35M
341.30%26.72M
-9.72%8.04M
47.09%11.69M
-47.97%5.78M
-32.10%6.05M
-25.82%8.90M
24.74%7.95M
191.73%11.11M
71.22%8.92M
92.97%12.00M
6.77%6.37M
-37.89%3.81M
34.92%5.21M
-2.06%6.22M
-19.96%5.97M
-25.06%6.13M
110.13%3.86M
-49.75%6.35M
10.45%7.45M
56.79%8.18M
22.71%1.84M
125.40%12.64M
107.09%6.75M
7.44%5.22M
51.83%1.50M
-24.12%5.61M
95.85%3.26M
-15.27%4.86M
-55.12%986.00K
--7.39M
--1.66M
122.70%5.73M
92.89%2.20M
--2.57M
--1.14M
사업 거래로 인한 순현금 흐름
----
91.38%-34.03M
--0.00
-100.00%0.00
100.00%0.00
---394.65M
100.00%0.00
--402.00K
---23.32M
--0.00
---44.37M
----
--0.00
----
----
----
----
----
----
----
----
---5.58M
----
----
----
--0.00
----
----
----
100.00%0.00
---42.84M
----
----
---9.65M
--0.00
--0.00
---5.95M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
55.86%-49.00K
-100.74%-195.00K
100.76%201.00K
--6.28M
---111.00K
--26.50M
-14078.31%-26.42M
----
----
--0.00
--189.00K
--572.00K
----
--0.00
--0.00
--0.00
---2.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---7.26M
----
----
----
----
----
----
----
----
----
----
----
---3.00K
----
----
----
----
----
----
----
----
----
-304.63%-3.54M
90.65%-681.00K
-17.21%962.00K
290.97%3.26M
323.53%1.73M
-682.49%-7.29M
2134.62%1.16M
-1016.67%-1.71M
221.07%408.00K
-723.89%-931.00K
133.33%52.00K
66.07%186.00K
---337.00K
---113.00K
-1100.00%-156.00K
150.91%112.00K
---13.00K
---220.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-1.50%-22.32M
86.88%-52.82M
67.50%-15.29M
-29.63%-28.17M
39.97%-21.99M
-1373.17%-402.50M
21.31%-47.06M
31.87%-21.73M
-156.38%-36.64M
-16.19%-27.32M
-350.75%-59.81M
-152.73%-31.90M
58.47%-14.29M
-100.74%-23.52M
28.17%-13.27M
-39.71%-12.62M
-265.63%-34.41M
24.35%-11.71M
-29.70%-18.47M
58.29%-9.04M
32.56%-9.41M
5.06%-15.48M
-55.63%-14.24M
-234.67%-21.66M
-49.02%-13.96M
-76.86%-16.31M
82.26%-9.15M
27.39%-6.47M
-43.33%-9.37M
61.47%-9.22M
-292.97%-51.60M
40.78%-8.91M
-15.26%-6.53M
-34.04%-23.94M
37.55%-13.13M
-29.21%-15.05M
-33.58%-5.67M
-107.19%-17.86M
-172.45%-21.02M
-61.92%-11.65M
-84.52%-4.24M
27.16%-8.62M
-61.85%-7.72M
10.17%-7.20M
46.93%-2.30M
---11.83M
---4.77M
-54.48%-8.01M
-11.61%-4.33M
---5.18M
---3.88M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-30.69%-27.55M
-104.72%-22.28M
-335.09%-44.51M
-457.33%-69.43M
48.06%-21.08M
924.52%472.12M
74.87%-10.23M
44.95%-12.46M
-12.19%-40.58M
-694.40%-57.26M
-464.82%-40.71M
-24.65%-22.63M
25.76%-36.17M
39.11%-7.21M
68.43%-7.21M
-632.03%-18.15M
-55.35%-48.72M
9.71%-11.84M
-200.88%-22.83M
110.06%3.41M
-100.65%-31.36M
71.02%-13.11M
14.23%-7.59M
-0.84%-33.90M
9.97%-15.63M
-70.34%-45.23M
68.68%-8.85M
-921.33%-33.62M
6.04%-17.36M
-63.04%-26.55M
13.85%-28.25M
116.74%4.09M
-6.98%-18.48M
51.53%-16.29M
-30.88%-32.79M
14.29%-24.45M
32.38%-17.27M
-38.25%-33.60M
7.72%-25.05M
4.08%-28.53M
-11.24%-25.54M
43.25%-24.30M
-87.95%-27.15M
-172.18%-29.74M
-9.30%-22.96M
---42.83M
---14.45M
165.17%41.20M
-8501.20%-21.00M
---63.22M
--250.00K
부채 발행/상환으로 인한 순현금 흐름
-108.06%-5.97M
-101.69%-8.45M
-834.85%-5.97M
-1557.02%-85.97M
393.93%74.03M
2310.10%499.11M
1791.67%812.00K
-4.09%-5.19M
-338.49%-25.19M
-525.57%-22.58M
98.67%-48.00K
-14.31%-4.98M
74.03%-5.74M
-1.32%-3.61M
80.55%-3.61M
-140.84%-4.36M
-3.57%-22.11M
0.92%-3.56M
-416.04%-18.56M
155.18%10.68M
-287.25%-21.35M
86.75%-3.60M
29.64%-3.60M
39.18%-19.35M
166.47%11.40M
-2.27%-27.14M
75.56%-5.11M
-303.28%-31.81M
-170.16%-17.16M
-532.07%-26.54M
-89.19%-20.92M
11356.83%15.65M
11.05%-6.35M
206.83%6.14M
-243.44%-11.06M
99.33%-139.00K
7.88%-7.14M
-166.50%-5.75M
139.03%7.71M
7.16%-20.75M
49.51%-7.75M
-78.55%8.65M
-171.22%-19.75M
47.84%-22.35M
26.92%-15.35M
--40.32M
---7.28M
-120.53%-42.85M
---21.00M
--208.72M
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
100.00%0.00
-57.44%-12.29M
100.00%0.00
-1016.61%-70.00M
48.06%-12.50M
79.08%-7.81M
32.17%-9.52M
70.40%-6.27M
---24.06M
---37.32M
-38.70%-14.04M
-48.44%-21.18M
--0.00
--0.00
---10.12M
-95.45%-14.27M
100.00%0.00
100.00%0.00
100.00%0.00
58.25%-7.30M
66.27%-3.37M
---253.00K
---10.71M
---17.49M
---10.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
70.28%-3.91M
-53.17%-3.77M
48.69%-10.25M
43.58%-14.09M
-1314300.00%-13.14M
75.40%-2.46M
23.07%-19.98M
-9708.46%-24.98M
-101.85%-1.00K
---9.99M
65.38%-25.97M
--260.00K
-99.95%54.00K
----
---75.00M
--0.00
--112.46M
-100.00%0.00
--0.00
--250.00K
현금 배당 지급
-2.81%3.18M
-3.31%3.18M
-1.02%3.20M
-1.04%3.22M
0.74%3.27M
0.98%3.29M
-3.18%3.23M
-9.08%3.25M
-9.70%3.25M
-9.45%3.26M
-7.23%3.34M
-0.80%3.58M
-0.19%3.60M
0.06%3.60M
0.14%3.60M
-49.84%3.61M
--3.60M
0.00%3.60M
-0.11%3.59M
99.25%7.19M
-100.00%0.00
-1.13%3.60M
-1.07%3.60M
--3.61M
--3.62M
--3.64M
-49.77%3.64M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-2.28%7.24M
-2.99%7.26M
-2.90%7.26M
-3.62%7.32M
-4.78%7.41M
-3.37%7.48M
-4.07%7.48M
-2.73%7.60M
-1.11%7.78M
-1.24%7.74M
-0.52%7.80M
-4.71%7.81M
-3.97%7.87M
--7.84M
--7.84M
--8.20M
--8.19M
--0.00
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
757.43%1.73M
-72.03%455.00K
130.64%1.08M
--398.00K
--202.00K
--1.63M
--470.00K
----
--0.00
----
기타 재무활동으로 인한 순현금 흐름
15.75%-18.40M
4.88%-10.65M
-2304500.00%-23.05M
258.88%19.76M
-271.76%-21.84M
-52.25%-11.20M
88.89%-1.00K
19764.29%5.51M
-4.00%-5.87M
---7.36M
---9.00K
56.92%-28.00K
35.29%-5.65M
100.00%0.00
100.00%0.00
8.45%-65.00K
-222.54%-8.73M
-83.81%-4.68M
-378.17%-679.00K
69.66%-71.00K
54.35%-2.71M
42.80%-2.54M
-42.00%-142.00K
87.07%-234.00K
-2805.88%-5.93M
-36975.00%-4.45M
-9.89%-100.00K
-365.30%-1.81M
81.39%-204.00K
99.75%-12.00K
60.78%-91.00K
89.44%-389.00K
-470.83%-1.10M
-1665.82%-4.86M
---232.00K
-11787.10%-3.69M
---192.00K
69.51%-275.00K
100.00%0.00
95.48%-31.00K
100.00%0.00
-513.61%-902.00K
58.70%-247.00K
97.62%-686.00K
---166.00K
---147.00K
---598.00K
89.38%-28.88M
----
---271.95M
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-30.69%-27.55M
-104.72%-22.28M
-335.09%-44.51M
-457.33%-69.43M
48.06%-21.08M
924.52%472.12M
74.87%-10.23M
44.95%-12.46M
-12.19%-40.58M
-694.40%-57.26M
-464.82%-40.71M
-24.65%-22.63M
25.76%-36.17M
39.11%-7.21M
68.43%-7.21M
-632.03%-18.15M
-55.35%-48.72M
9.71%-11.84M
-200.88%-22.83M
110.06%3.41M
-100.65%-31.36M
71.02%-13.11M
14.23%-7.59M
-0.84%-33.90M
9.97%-15.63M
-70.34%-45.23M
68.68%-8.85M
-921.33%-33.62M
6.04%-17.36M
-63.04%-26.55M
13.85%-28.25M
116.74%4.09M
-6.98%-18.48M
51.53%-16.29M
-30.88%-32.79M
14.29%-24.45M
32.38%-17.27M
-38.25%-33.60M
7.72%-25.05M
4.08%-28.53M
-11.24%-25.54M
43.25%-24.30M
-87.95%-27.15M
-172.18%-29.74M
-9.30%-22.96M
---42.83M
---14.45M
165.17%41.20M
-8501.20%-21.00M
---63.22M
--250.00K
순현금 흐름
기초 현금 잔액
-8.46%314.65M
51.37%326.28M
47.44%328.89M
70.27%337.59M
59.38%343.72M
-11.54%215.55M
-28.19%223.06M
-34.76%198.26M
-24.57%215.66M
-7.27%243.68M
41.65%310.64M
73.24%303.90M
29.31%285.92M
62.02%262.79M
779.21%219.30M
40.22%175.42M
68.63%221.10M
39.90%162.20M
-67.84%24.94M
44.63%125.10M
51.16%131.12M
11.48%115.93M
10.14%77.55M
35.13%86.50M
43.70%86.75M
76.89%104.00M
-30.46%70.41M
6.10%64.01M
0.56%60.37M
3.50%58.79M
183.41%101.25M
67.40%60.33M
108.83%60.03M
40.60%56.80M
-8.01%35.73M
11.13%36.04M
-10.48%28.75M
39.24%40.40M
39.55%38.84M
19.04%32.43M
42.82%32.11M
3.78%29.02M
42.09%27.83M
-20.18%27.24M
-12.28%22.48M
--27.96M
--19.59M
-59.03%34.13M
-54.39%25.63M
--83.29M
--56.20M
당기 현금흐름 변동
-14.57%-7.03M
-109.08%-11.63M
65.33%-2.60M
-128.63%-8.70M
73.29%-6.14M
557.47%128.18M
88.78%-7.51M
351.12%30.38M
-227.75%-22.98M
-221.17%-28.02M
-253.97%-66.96M
-84.65%6.74M
139.38%17.99M
-60.75%23.12M
730.85%43.49M
-0.24%43.88M
-659.23%-45.68M
287.89%58.91M
-117.96%-6.89M
591.35%43.99M
-2355.92%-6.02M
188.04%15.19M
14.29%38.38M
-239.92%-8.95M
-106.72%-245.00K
-1195.24%-17.25M
179.10%33.59M
-84.37%6.40M
1131.08%3.64M
-51.24%1.57M
-558.71%-42.46M
13259.81%40.93M
-95.94%296.00K
127.72%3.23M
491.88%9.26M
-104.85%-311.00K
2207.59%7.29M
-476.18%-11.65M
12.11%1.56M
987.78%6.41M
-93.36%316.00K
156.58%3.10M
-83.34%1.40M
104.05%589.00K
-44.00%4.76M
---5.47M
--8.37M
74.55%-14.54M
-68.65%8.49M
---57.13M
--27.09M
환율 변화의 영향
237.87%5.20M
-413.66%-11.70M
-71.03%3.64M
-312.90%-6.47M
-1270.18%-3.77M
70.77%-2.28M
182.12%12.56M
-191.47%-1.57M
-135.90%-275.00K
-707.57%-7.79M
3034.51%4.45M
165.17%1.71M
-71.63%766.00K
-71.70%1.28M
-71.94%142.00K
29.34%-2.63M
226.09%2.70M
--4.53M
--506.00K
---3.72M
--828.00K
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----
----
----
----
----
----
----
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----
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기말 현금 잔액
-8.88%307.62M
-8.46%314.65M
51.37%326.28M
43.84%328.89M
75.21%337.59M
59.38%343.72M
-11.54%215.55M
-26.39%228.65M
-36.60%192.68M
-24.57%215.66M
-7.27%243.68M
41.65%310.64M
73.24%303.90M
29.31%285.92M
1356.00%262.79M
29.70%219.30M
40.22%175.42M
68.63%221.10M
-84.43%18.05M
118.04%169.09M
44.63%125.10M
51.16%131.12M
11.48%115.93M
10.14%77.55M
35.13%86.50M
43.70%86.75M
76.89%104.00M
-30.46%70.41M
6.10%64.01M
0.56%60.37M
30.69%58.79M
183.41%101.25M
67.40%60.33M
108.83%60.03M
11.35%44.98M
-8.01%35.73M
11.13%36.04M
-10.48%28.75M
38.24%40.40M
39.55%38.84M
19.04%32.43M
42.82%32.11M
4.53%29.23M
42.09%27.83M
-20.18%27.24M
--22.48M
--27.96M
-25.11%19.59M
-59.03%34.13M
--26.16M
--83.29M
자유 현금 흐름
-18.34%15.37M
113.62%56.56M
81.47%40.06M
38.43%60.92M
-54.31%18.82M
-28.49%26.48M
63.82%22.08M
28.40%44.00M
-22.85%41.19M
27.47%37.03M
-73.34%13.48M
-46.33%34.27M
1517.42%53.39M
-56.13%29.05M
227.61%50.55M
44.18%63.86M
-86.53%3.30M
95.48%66.21M
-66.38%15.43M
77.52%44.29M
59.68%24.51M
21.07%33.87M
8.17%45.90M
-37.62%24.95M
-26.91%15.35M
-0.53%27.98M
48.29%42.43M
8.67%40.00M
11.89%21.00M
-13.90%28.13M
-33.02%28.61M
58.82%36.81M
-31.03%18.77M
61.58%32.67M
26.03%42.72M
-31.35%23.18M
-1.25%27.21M
-25.06%20.22M
15.17%33.90M
11.51%33.76M
0.12%27.56M
-28.41%26.98M
28.39%29.43M
154.46%30.27M
-6.30%27.53M
--37.69M
--22.93M
-1016.57%-55.59M
8.59%29.38M
--6.07M
--27.05M
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
감사 의견
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