Exelixis Inc
EXEL44.810USD
+0.750+1.70%
종가 07/16, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 07/17, 09:30 (ET)
12.32B시가총액
19.15P/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
207.22%211.44M
2172.85%240.26M
131.19%271.34M
-1.18%119.55M
-18.47%68.82M
-85.66%10.57M
6.63%117.37M
288.62%120.98M
-42.86%84.41M
-23.60%73.69M
32.13%110.07M
-82.85%31.13M
273.56%147.72M
189.71%96.45M
364.42%83.31M
78.51%181.50M
-29.48%39.54M
-78.93%33.29M
-76.28%17.94M
-22.81%101.68M
-65.30%56.07M
51.08%158.02M
-54.05%75.61M
76.90%131.73M
125.03%161.59M
96.04%104.59M
334.58%164.55M
1245.35%74.47M
4.28%71.81M
-37.31%53.35M
754.99%37.87M
121.51%5.54M
-56.09%68.86M
340.20%85.11M
83.11%-5.78M
4.10%-25.73M
447.80%156.81M
29.10%-35.43M
40.98%-34.23M
51.51%-26.83M
37.46%-45.09M
-5.59%-49.98M
-1.77%-58.01M
-38.23%-55.34M
-32.47%-72.09M
-22.18%-47.33M
-67.37%-56.99M
-13.12%-40.03M
-263.59%-54.41M
---38.74M
---34.05M
---35.39M
---14.97M
계속 영업 순이익
327.73%159.62M
63.55%139.86M
11232.66%117.97M
178.54%226.12M
-6.77%37.32M
383.43%85.52M
-98.58%1.04M
14.87%81.18M
-41.63%40.03M
-131.71%-30.17M
91.63%73.21M
-26.45%70.67M
4183.14%68.57M
235.23%95.17M
219.24%38.20M
43.81%96.09M
-96.71%1.60M
-58.70%28.39M
-132.88%-32.04M
-15.46%66.82M
-35.85%48.61M
-80.91%68.74M
-23.04%97.45M
-9.66%79.04M
-34.60%75.78M
835.56%360.09M
55.60%126.63M
395.55%87.49M
593.75%115.86M
9.58%38.49M
821.22%81.38M
150.68%17.66M
128.20%16.70M
198.53%35.12M
76.28%-11.28M
19.66%-34.84M
-68.39%-59.22M
29.70%-35.65M
23.97%-47.56M
40.93%-43.36M
52.87%-35.17M
28.32%-50.71M
6.80%-62.56M
-18.10%-73.41M
-66.82%-74.62M
-35.55%-70.75M
-104.56%-67.12M
-70.36%-62.16M
-71.04%-44.73M
---52.19M
---32.81M
---36.49M
---26.15M
영업 손익
15.16%7.34M
19.45%7.79M
1038.69%71.69M
21.34%7.33M
-6.96%6.38M
9.75%6.53M
11.18%6.30M
26.47%6.04M
52.67%6.86M
207.92%5.95M
17.88%5.66M
30.21%4.78M
39.14%4.49M
-19.88%1.93M
103.99%4.80M
66.65%3.67M
48.37%3.23M
6.64%2.41M
12.68%2.35M
8.10%2.20M
10.86%2.17M
10.84%2.26M
22.94%2.09M
152.92%2.04M
428.84%1.96M
491.01%2.04M
509.32%1.70M
185.46%805.00K
32.03%371.00K
39.11%345.00K
-6.38%279.00K
24.23%282.00K
22.71%281.00K
-27.70%248.00K
-21.37%298.00K
-41.34%227.00K
-22.90%229.00K
--343.00K
-80.27%379.00K
-34.96%387.00K
-40.36%297.00K
----
154.77%1.92M
-24.30%595.00K
-40.86%498.00K
-46.95%765.00K
-47.31%754.00K
-44.14%786.00K
-31.71%842.00K
--1.44M
--1.43M
--1.41M
--1.23M
이연 세금
----
55.36%-59.46M
----
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-120.70%-133.21M
----
----
-100.00%0.00
-526.14%-60.36M
-100.00%0.00
-158.49%-15.32M
552.13%15.32M
2732.71%14.16M
236.84%9.56M
106.77%26.19M
-133.45%-3.39M
-103.67%-538.00K
-130.04%-6.99M
-61.70%12.66M
--10.13M
106.01%14.66M
--23.27M
--33.07M
----
---244.11M
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--0.00
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--0.00
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기타 비현금 항목
-96.31%1.31M
598.02%21.47M
-98.94%997.00K
74.19%6.65M
-10.18%35.47M
-97.09%3.08M
1006.93%94.30M
-51.31%3.82M
1231.80%39.49M
1056.91%105.72M
-40.86%8.52M
-55.52%7.84M
-61.98%2.96M
-517.06%-11.05M
583.72%14.41M
524.09%17.62M
2626.92%7.80M
-71.10%2.65M
1064.09%2.11M
1091.14%2.82M
104.28%286.00K
284.60%9.16M
142.69%181.00K
-53.62%237.00K
-487.69%-6.68M
3938.98%2.38M
-210.42%-424.00K
-92.48%511.00K
123.93%1.72M
-88.89%59.00K
-97.61%384.00K
82.20%6.80M
-78.64%769.00K
-96.23%531.00K
412.05%16.07M
-49.41%3.73M
-38.31%3.60M
320.77%14.10M
-63.35%3.14M
11.90%7.38M
6.46%5.84M
-57.90%3.35M
36.29%8.56M
-11.14%6.59M
-3.28%5.48M
-48.95%7.96M
66.41%6.28M
129.49%7.42M
294.50%5.67M
--15.59M
--3.77M
--3.23M
--1.44M
운전자본의 변동
158.51%17.24M
328.05%104.25M
332.97%57.65M
-2992.51%-145.90M
-58.16%-29.46M
-8.80%24.35M
-68.83%-24.75M
108.21%5.04M
-150.87%-18.62M
199.17%26.70M
16.90%-14.66M
-720.80%-61.46M
942.09%36.61M
-42.51%-26.93M
-460.11%-17.64M
877.30%9.90M
77.25%-4.35M
-140.54%-18.89M
94.80%-3.15M
-66.20%1.01M
-124.50%-19.11M
265.82%46.60M
-324.95%-60.52M
112.68%3.00M
241.21%78.00M
-606.31%-28.11M
157.09%26.90M
-143.69%-23.63M
-224.61%-55.24M
-86.96%5.55M
-236.56%-47.13M
-2425.00%-9.70M
-77.73%44.33M
287.58%42.57M
-241.37%-14.00M
-105.46%-384.00K
1230.18%199.08M
-580.92%-22.70M
38.25%-4.10M
1.85%7.03M
-144.45%-17.61M
-129.85%-3.33M
-3506.67%-6.64M
-37.22%6.91M
61.82%-7.21M
280.46%11.16M
102.34%195.00K
298.77%11.00M
-405.29%-18.88M
---6.19M
---8.35M
---5.53M
--6.18M
-채권 변동
-408.49%-16.12M
-62.06%4.24M
920.20%127.03M
-18223.93%-156.05M
83.47%-3.17M
27370.73%11.18M
-176.68%-15.49M
101.91%861.00K
-120.89%-19.18M
99.96%-41.00K
358.57%20.20M
-938.76%-45.10M
618.90%91.79M
-2319.81%-102.20M
82.67%-7.81M
-66.92%5.38M
3.17%-17.69M
-90.96%4.60M
39.05%-45.06M
52.61%16.26M
-132.57%-18.27M
222.47%50.90M
-296.35%-73.93M
128.63%10.65M
215.01%56.09M
-594.68%-41.56M
180.69%37.65M
-307.81%-37.20M
-845.59%-48.77M
-83.10%8.40M
36.50%-46.66M
-38.34%-9.12M
231.98%6.54M
3058.81%49.71M
-25612.50%-73.48M
-1107.69%-6.59M
-483.59%-4.96M
-950.00%-1.68M
-7.69%288.00K
5.37%-546.00K
350.39%1.29M
-113.01%-160.00K
132.43%312.00K
-67.73%-577.00K
53.68%-516.00K
2895.45%1.23M
-126.89%-962.00K
5.49%-344.00K
-104.00%-1.11M
---44.00K
---424.00K
---364.00K
--27.87M
-재고 자산 변동
-104.14%-71.00K
81.00%2.76M
77.25%-384.00K
130.60%1.36M
120.49%1.71M
182.62%1.53M
-11.49%-1.69M
7.43%-4.45M
-137.78%-8.37M
-113.44%-1.85M
92.00%-1.51M
19.02%-4.80M
-68.42%-3.52M
263.05%13.75M
-195.09%-18.94M
-151.91%-5.93M
55.48%-2.09M
-282.71%-8.43M
-532.84%-6.42M
-6.56%-2.35M
-1439.34%-4.70M
-470.25%-2.20M
50.82%-1.01M
-173.39%-2.21M
66.34%-305.00K
169.92%595.00K
-441.21%-2.06M
61.90%-808.00K
-2764.71%-906.00K
-1750.00%-851.00K
21.28%-381.00K
-531.25%-2.12M
-76.39%34.00K
90.69%-46.00K
-199.59%-484.00K
-2140.00%-336.00K
167.92%144.00K
-133.04%-494.00K
157.18%486.00K
95.59%-15.00K
-203.92%-212.00K
232.77%1.50M
21.51%-850.00K
15.21%-340.00K
172.86%204.00K
---1.13M
---1.08M
---401.00K
---280.00K
--0.00
--0.00
--0.00
--0.00
-선급 비용 변경
101.69%20.32M
391.89%94.15M
-1481.04%-96.73M
1393.04%23.59M
-2.86%10.07M
-566.98%-32.25M
33.07%-6.12M
91.86%-1.82M
387.71%10.37M
144.21%6.91M
23.54%-9.14M
-58.24%-22.42M
-292.57%-3.60M
-56.81%-15.62M
-487.43%-11.96M
11.95%-14.17M
165.39%1.87M
-59.41%-9.96M
287.83%3.09M
-1338.72%-16.09M
-428.70%-2.86M
-1350.00%-6.25M
15.83%-1.64M
137.36%1.30M
-54.16%871.00K
167.75%500.00K
45.46%-1.95M
-280.16%-3.48M
315.66%1.90M
-142.61%-738.00K
-43.68%-3.58M
1340.30%1.93M
10.56%-881.00K
898.16%1.73M
-134.78%-2.49M
-95.21%134.00K
46.64%-985.00K
-104.98%-217.00K
65.33%-1.06M
378.46%2.80M
-414.21%-1.85M
72.40%4.36M
-78.01%-3.06M
-88.26%585.00K
92.45%-359.00K
1875.78%2.53M
-4.95%-1.72M
35478.57%4.98M
-1675.00%-4.76M
--128.00K
---1.64M
--14.00K
---268.00K
-기타 유동 자산 변동
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292.12%6.29M
-168.82%-1.50M
-81.38%65.00K
-1302.89%-4.85M
-1164.86%-3.28M
1186.47%2.19M
-35.13%349.00K
-1721.05%-346.00K
-147.79%-259.00K
-61.01%170.00K
478.87%538.00K
-107.88%-19.00K
--542.00K
--436.00K
---142.00K
--241.00K
----
----
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----
---2.15M
----
--5.00K
---5.00K
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--17.00K
---1.76M
---108.00K
---116.00K
-기타 유동 부담 변동
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----
-585.32%-3.14M
141.96%545.00K
124.47%162.00K
39.52%-707.00K
251.88%647.00K
-162.21%-1.30M
83.76%-662.00K
-108.71%-1.17M
91.59%-426.00K
136.98%2.09M
-603.83%-4.08M
51.66%13.42M
86.22%-5.06M
-194.34%-5.65M
107.58%809.00K
-72.45%8.85M
-453.99%-36.75M
133.64%5.99M
-163.15%-10.67M
2971.05%32.13M
212.18%10.38M
-557.30%-17.79M
261.63%16.89M
-102.43%-1.12M
-393.41%-9.25M
-104.76%-2.71M
-1717.49%-10.45M
-77.10%46.06M
134.94%3.15M
12358.62%56.88M
203.86%646.00K
7124.06%201.17M
-175.66%-9.03M
-445.88%-464.00K
-69.95%-622.00K
-556.88%-2.86M
-350.48%-3.27M
86.84%-85.00K
95.39%-366.00K
93.99%-436.00K
92.20%-727.00K
91.50%-646.00K
0.96%-7.94M
60.94%-7.25M
---9.33M
---7.60M
---8.01M
---18.57M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
207.22%211.44M
2172.85%240.26M
131.19%271.34M
-1.18%119.55M
-18.47%68.82M
-85.66%10.57M
6.63%117.37M
288.62%120.98M
-42.86%84.41M
-23.60%73.69M
32.13%110.07M
-82.85%31.13M
273.56%147.72M
189.71%96.45M
364.42%83.31M
78.51%181.50M
-29.48%39.54M
-78.93%33.29M
-76.28%17.94M
-22.81%101.68M
-65.30%56.07M
51.08%158.02M
-54.05%75.61M
76.90%131.73M
125.03%161.59M
96.04%104.59M
334.58%164.55M
1245.35%74.47M
4.28%71.81M
-37.31%53.35M
754.99%37.87M
121.51%5.54M
-56.09%68.86M
340.20%85.11M
83.11%-5.78M
4.10%-25.73M
447.80%156.81M
29.10%-35.43M
40.98%-34.23M
51.51%-26.83M
37.46%-45.09M
-5.59%-49.98M
-1.77%-58.01M
-38.23%-55.34M
-32.47%-72.09M
-22.18%-47.33M
-67.37%-56.99M
-13.12%-40.03M
-263.59%-54.41M
---38.74M
---34.05M
---35.39M
---14.97M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-69.54%2.95M
-69.72%3.98M
-12.55%8.20M
10.66%6.57M
-19.40%9.69M
665.00%13.13M
16.54%9.37M
-51.88%5.94M
114.37%12.02M
-89.24%1.72M
-44.52%8.04M
-38.96%12.34M
-58.63%5.61M
11.69%15.96M
136.49%14.50M
190.22%20.21M
357.85%13.56M
96.86%14.29M
197.72%6.13M
476.01%6.96M
28.35%2.96M
150.83%7.26M
-86.19%2.06M
-90.12%1.21M
-21.72%2.31M
-83.50%2.89M
1211.61%14.91M
718.94%12.23M
266.54%2.95M
2914.43%17.54M
2045.28%1.14M
277.27%1.49M
39.83%804.00K
102.79%582.00K
253.33%53.00K
166.78%396.00K
194.57%575.00K
441.67%287.00K
-85.44%15.00K
-11760.00%-593.00K
-662.96%-608.00K
-663.64%-84.00K
-83.83%103.00K
-100.74%-5.00K
-85.19%108.00K
-108.94%-11.00K
-36.36%637.00K
58.35%673.00K
194.06%729.00K
--123.00K
--1.00M
--425.00K
---775.00K
자본 지출
-69.54%2.95M
-69.72%3.98M
-12.55%8.20M
10.66%6.57M
-19.40%9.69M
665.00%13.13M
16.54%9.37M
-51.88%5.94M
114.37%12.02M
-89.24%1.72M
-44.52%8.04M
-38.96%12.34M
-58.63%5.61M
11.69%15.96M
136.49%14.50M
190.22%20.21M
357.85%13.56M
96.86%14.29M
197.72%6.13M
476.01%6.96M
28.35%2.96M
150.83%7.26M
-86.47%2.06M
-90.12%1.21M
-21.72%2.31M
-83.64%2.89M
1222.42%15.22M
718.94%12.23M
264.73%2.95M
2914.31%17.69M
2071.70%1.15M
272.57%1.49M
18.48%808.00K
76.28%587.00K
165.00%53.00K
536.51%401.00K
2100.00%682.00K
1413.64%333.00K
-81.48%20.00K
--63.00K
-91.93%31.00K
-76.09%22.00K
-84.05%108.00K
----
-47.33%384.00K
-92.26%92.00K
-33.56%677.00K
54.00%673.00K
912.50%729.00K
--1.19M
--1.02M
--437.00K
--72.00K
유형자산 처분으로 인한 순현금 흐름
-69.54%2.95M
-69.72%3.98M
-12.55%8.20M
10.66%6.57M
-19.40%9.69M
665.00%13.13M
16.54%9.37M
-51.88%5.94M
114.37%12.02M
-89.24%1.72M
-44.52%8.04M
-38.96%12.34M
-58.63%5.61M
11.69%15.96M
136.49%14.50M
190.22%20.21M
357.85%13.56M
96.86%14.29M
197.72%6.13M
476.01%6.96M
28.35%2.96M
150.83%7.26M
-86.19%2.06M
-90.12%1.21M
-21.72%2.31M
-83.50%2.89M
1211.61%14.91M
718.94%12.23M
266.54%2.95M
2914.43%17.54M
2045.28%1.14M
277.27%1.49M
39.83%804.00K
102.79%582.00K
253.33%53.00K
166.78%396.00K
194.57%575.00K
441.67%287.00K
-85.44%15.00K
-11760.00%-593.00K
-662.96%-608.00K
-663.64%-84.00K
-83.83%103.00K
-100.74%-5.00K
-85.19%108.00K
-108.94%-11.00K
-36.36%637.00K
58.35%673.00K
194.06%729.00K
--123.00K
--1.00M
--425.00K
---775.00K
사업 거래로 인한 순현금 흐름
-129.41%-19.50M
---10.00M
98.82%-1.00M
-1116.67%-18.25M
76.71%-8.50M
100.00%0.00
---84.50M
---1.50M
---36.50M
---110.75M
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--0.00
--838.00K
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투자 상품으로 인한 순현금 흐름
-44.44%72.22M
-205.81%-79.22M
-261.76%-207.95M
260.66%106.59M
12270.79%129.98M
156.16%74.87M
311.07%128.56M
45.97%-66.35M
98.45%-1.07M
-4689.16%-133.31M
-803.41%-60.91M
-142.53%-122.81M
-190.92%-68.93M
119.09%2.91M
96.65%-6.74M
-163.10%-50.63M
113.07%75.81M
87.62%-15.22M
1.43%-201.47M
156.62%80.24M
133.77%35.58M
12.12%-122.94M
-322.86%-204.40M
-162.29%-141.72M
-366.44%-105.35M
-17631.94%-139.91M
-89.90%-48.34M
-210.93%-54.03M
-163.97%-22.59M
98.68%-789.00K
-110.80%-25.45M
139.95%48.71M
284.76%35.31M
-346.26%-59.83M
67.86%-12.07M
-1819.00%-121.93M
-146.36%-19.11M
-19.27%24.30M
-975.60%-37.57M
-84.11%7.09M
-24.19%41.22M
-50.25%30.09M
-65.85%4.29M
3623.44%44.64M
-10.77%54.37M
160.79%60.49M
112.07%12.56M
-96.47%1.20M
214.86%60.94M
---99.51M
---104.08M
--33.94M
---53.05M
기타 투자활동으로 인한 순현금 흐름
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100.00%0.00
--0.00
149900.00%1.50M
-100.00%0.00
-149900.00%-1.50M
-100.00%0.00
150.00%1.00K
-0.07%6.08M
-102.50%-1.00K
32.33%8.06M
99.80%-2.00K
-0.33%6.08M
167.80%40.00K
-0.80%6.09M
-33433.33%-1.00M
116.88%6.10M
-144.70%-59.00K
--6.14M
--3.00K
---36.12M
--132.00K
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-55.49%49.76M
-250.96%-93.20M
-726.05%-217.15M
210.82%81.77M
325.43%111.79M
125.12%61.74M
150.30%34.69M
45.40%-73.78M
33.47%-49.59M
-1782.67%-245.78M
-224.64%-68.95M
-90.76%-135.14M
-219.73%-74.54M
55.76%-13.05M
89.77%-21.24M
-196.69%-70.84M
90.85%62.26M
77.34%-29.51M
-0.55%-207.60M
151.27%73.27M
130.30%32.62M
8.82%-130.20M
-226.41%-206.46M
-115.69%-142.93M
-321.64%-107.66M
-678.92%-142.80M
-137.87%-63.25M
-240.35%-66.27M
-174.00%-25.53M
68.88%-18.33M
-119.25%-26.59M
138.13%47.22M
275.28%34.50M
-345.37%-58.91M
61.51%-12.13M
-1711.26%-123.83M
-139.45%-19.68M
-20.44%24.01M
-383.76%-31.51M
-82.80%7.69M
-17.34%49.90M
-49.29%30.18M
-38.39%11.11M
9469.38%44.69M
-9.03%60.36M
159.73%59.51M
112.77%18.03M
-98.61%467.00K
226.92%66.35M
---99.63M
---141.21M
--33.64M
---52.28M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-60.19%-294.82M
8.80%-188.03M
102.59%5.70M
-110.29%-262.42M
-4113.26%-184.05M
-10193.21%-206.17M
-10678.85%-219.67M
-2922.07%-124.79M
2137.07%4.59M
88.87%-2.00M
29.26%-2.04M
-49.31%4.42M
107.74%205.00K
3.74%-17.99M
16.13%-2.88M
269.46%8.72M
-223.54%-2.65M
-523.13%-18.69M
-204.92%-3.44M
-172.99%-5.15M
-58.96%2.15M
-162.24%-3.00M
-16.37%3.27M
-5.68%7.05M
2157.48%5.23M
-60.45%-1.14M
36.36%3.92M
107.46%7.48M
99.65%-254.00K
-104.52%-713.00K
510.73%2.87M
-4102.32%-100.22M
-3728.88%-71.87M
112.62%15.77M
-100.47%-699.00K
164.37%2.50M
-764.98%-1.88M
5604.62%7.42M
40056.68%149.44M
-966.37%-3.89M
-100.33%-217.00K
160.75%130.00K
52.60%-374.00K
311.93%449.00K
705.91%65.29M
42.32%-214.00K
-100.19%-789.00K
118.86%109.00K
-116.98%-10.78M
---371.00K
--415.92M
---578.00K
--63.45M
부채 발행/상환으로 인한 순현금 흐름
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-145453.85%-18.92M
-103.95%-12.00K
---11.00K
---11.00K
---13.00K
--304.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---105.79M
---80.00M
---576.00K
---7.13M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-769.31%-4.16M
97.93%-217.00K
52.39%-379.00K
52.65%-375.00K
39.44%-479.00K
2.89%-10.48M
-1.02%-796.00K
-100.29%-792.00K
52.00%-791.00K
-555.59%-10.79M
---788.00K
--276.88M
---1.65M
---1.65M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-53.79%-272.31M
14.29%-171.59M
103.75%7.86M
-118.85%-249.40M
-2578.79%-177.06M
-1006.37%-200.19M
-7366.39%-209.93M
-1145.50%-113.96M
46.04%7.14M
-398.33%-18.09M
4.86%2.89M
-14.15%10.90M
75.24%4.89M
16.54%6.07M
57.97%2.75M
-9.31%12.70M
-29.13%2.79M
-76.87%5.20M
--1.74M
--14.00M
--3.94M
--22.50M
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--145.65M
--0.00
-100.00%0.00
----
--0.00
--0.00
--75.65M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--138.44M
--46.00K
--64.99M
임직원 스톡옵션 행사로 인한 자금 유입
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9.92%4.22M
-4.89%7.92M
263.57%6.82M
14.09%3.24M
8.11%3.84M
30.94%8.32M
-80.62%1.88M
-84.00%2.84M
-49.89%3.55M
140.02%6.36M
26048.65%9.68M
139.13%17.74M
87.19%7.09M
866.79%2.65M
--37.00K
1357.37%7.42M
378600.00%3.79M
-70.47%274.00K
-100.00%0.00
-12.54%509.00K
-66.67%1.00K
3.11%928.00K
650.00%120.00K
39.57%582.00K
-99.50%3.00K
-12.11%900.00K
-85.32%16.00K
--417.00K
--596.00K
--1.02M
--109.00K
기타 재무활동으로 인한 순현금 흐름
-222.21%-22.52M
-174.72%-16.45M
77.78%-2.17M
-20.25%-13.03M
-173.29%-6.99M
-137.20%-5.99M
-97.83%-9.75M
-67.21%-10.83M
45.43%-2.56M
166.88%16.09M
12.58%-4.93M
-63.09%-6.48M
13.88%-4.69M
-0.67%-24.06M
-8.82%-5.64M
79.26%-3.97M
-203.46%-5.44M
-263.36%-23.90M
-453.90%-5.18M
-2142.15%-19.15M
-13.48%-1.79M
-50.54%-6.58M
-308.30%-935.00K
-0.83%-854.00K
25.79%-1.58M
-23.04%-4.37M
66.37%-229.00K
-7.49%-847.00K
-37.98%-2.13M
-154.55%-3.55M
-4.13%-681.00K
-443.45%-788.00K
19.38%-1.54M
-69650.00%-1.40M
---654.00K
---145.00K
---1.91M
---2.00K
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-60.19%-294.82M
8.80%-188.03M
102.59%5.70M
-110.29%-262.42M
-4113.26%-184.05M
-10193.21%-206.17M
-10678.85%-219.67M
-2922.07%-124.79M
2137.07%4.59M
88.87%-2.00M
29.26%-2.04M
-49.31%4.42M
107.74%205.00K
3.74%-17.99M
16.13%-2.88M
269.46%8.72M
-223.54%-2.65M
-523.13%-18.69M
-204.92%-3.44M
-172.99%-5.15M
-58.96%2.15M
-162.24%-3.00M
-16.37%3.27M
-5.68%7.05M
2157.48%5.23M
-60.45%-1.14M
36.36%3.92M
107.46%7.48M
99.65%-254.00K
-104.52%-713.00K
510.73%2.87M
-4102.32%-100.22M
-3728.88%-71.87M
112.62%15.77M
-100.47%-699.00K
164.37%2.50M
-764.98%-1.88M
5604.62%7.42M
40056.68%149.44M
-966.37%-3.89M
-100.33%-217.00K
160.75%130.00K
52.60%-374.00K
311.93%449.00K
705.91%65.29M
42.32%-214.00K
-100.19%-789.00K
118.86%109.00K
-116.98%-10.78M
---371.00K
--415.92M
---578.00K
--63.45M
순현금 흐름
기초 현금 잔액
-17.35%217.37M
-34.90%258.35M
-57.27%198.46M
-52.12%259.56M
-47.68%262.99M
-41.36%396.86M
-27.16%464.48M
-26.48%542.08M
-24.28%502.68M
13.08%676.77M
18.24%637.69M
75.57%737.28M
106.97%663.89M
78.29%598.49M
1.99%539.30M
16.98%419.92M
19.63%320.77M
37.96%335.68M
42.57%528.78M
-4.28%358.98M
-15.11%268.14M
-31.50%243.32M
48.35%370.89M
60.04%375.04M
67.74%315.88M
130.66%355.23M
78.76%250.01M
25.09%234.34M
24.15%188.31M
35.25%154.01M
7.73%139.86M
-32.34%187.33M
7.10%151.69M
-21.82%113.87M
109.57%129.83M
225.79%276.88M
76.17%141.63M
45.55%145.64M
-57.96%61.95M
-46.05%84.99M
-22.68%80.39M
8.75%100.06M
11.81%147.34M
-8.00%157.54M
-38.86%103.98M
-70.20%92.02M
93.39%131.77M
143.00%171.23M
129.03%170.07M
--308.81M
--68.14M
--70.47M
--74.26M
당기 현금흐름 변동
-879.38%-33.62M
69.39%-40.97M
188.56%59.89M
21.26%-61.10M
-108.71%-3.43M
23.11%-133.87M
-273.02%-67.62M
22.08%-77.60M
-46.31%39.40M
-366.18%-174.09M
-33.97%39.08M
-183.42%-99.59M
-25.99%73.39M
538.65%65.40M
130.65%59.19M
-29.69%119.38M
9.15%99.15M
-160.07%-14.91M
-51.36%-193.10M
4193.61%169.80M
53.54%90.84M
163.07%24.82M
-221.25%-127.57M
-126.46%-4.15M
28.55%59.16M
-214.71%-39.35M
643.84%105.22M
133.03%15.68M
46.13%46.02M
-18.25%34.31M
176.02%14.14M
67.72%-47.47M
-76.71%31.49M
1147.08%41.97M
-122.23%-18.61M
-538.31%-147.06M
2845.30%135.25M
79.62%-4.01M
277.03%83.69M
-125.88%-23.04M
-91.43%4.59M
-264.44%-19.67M
-18.91%-47.27M
74.15%-10.20M
4505.42%53.56M
108.62%11.96M
-116.52%-39.76M
-1596.39%-39.46M
130.68%1.16M
---138.74M
--240.66M
---2.33M
---3.79M
기말 현금 잔액
-29.21%183.75M
-17.35%217.37M
-34.90%258.35M
-57.27%198.46M
-52.12%259.56M
-47.68%262.99M
-41.36%396.86M
-27.16%464.48M
-26.48%542.08M
-24.28%502.68M
13.08%676.77M
18.24%637.69M
75.57%737.28M
106.97%663.89M
78.29%598.49M
1.99%539.30M
16.98%419.92M
19.63%320.77M
37.96%335.68M
42.57%528.78M
-4.28%358.98M
-15.11%268.14M
-31.50%243.32M
48.35%370.89M
60.04%375.04M
67.74%315.88M
130.66%355.23M
78.76%250.01M
27.93%234.34M
20.84%188.31M
38.47%154.01M
7.73%139.86M
-33.84%183.18M
10.03%155.84M
-23.64%111.22M
109.57%129.83M
225.79%276.88M
76.17%141.63M
45.55%145.64M
-57.96%61.95M
-46.05%84.99M
-22.68%80.39M
8.75%100.06M
11.81%147.34M
-8.00%157.54M
-38.86%103.98M
-70.20%92.02M
93.39%131.77M
143.00%171.23M
--170.07M
--308.81M
--68.14M
--70.47M
자유 현금 흐름
252.58%208.49M
9315.52%236.29M
143.66%263.14M
-1.79%112.98M
-18.31%59.13M
-103.56%-2.56M
5.85%107.99M
512.15%115.04M
-49.06%72.38M
-10.58%71.98M
48.27%102.03M
-88.35%18.79M
446.85%142.11M
323.58%80.49M
482.74%68.81M
70.29%161.29M
-51.07%25.99M
-87.40%19.00M
-83.95%11.81M
-27.43%94.71M
-66.66%53.11M
48.25%150.76M
-50.74%73.56M
109.74%130.52M
131.32%159.29M
185.19%101.70M
306.74%149.33M
1439.97%62.23M
1.19%68.86M
-57.81%35.66M
729.31%36.71M
115.46%4.04M
-56.41%68.05M
336.32%84.52M
82.97%-5.83M
2.83%-26.14M
446.05%156.13M
28.47%-35.77M
41.06%-34.25M
51.40%-26.90M
37.74%-45.12M
-5.43%-50.00M
-0.77%-58.11M
-35.94%-55.34M
-31.42%-72.47M
-18.78%-47.42M
-64.44%-57.67M
-13.62%-40.71M
-266.70%-55.14M
---39.92M
---35.07M
---35.83M
---15.04M
통화 단위
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감사 의견
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