Forum Energy Technologies Inc
FET18.770USD
+0.390+2.12%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
232.18M시가총액
손실P/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
85.67%9.33M
242.06%38.52M
-3.07%25.60M
462.25%23.05M
121.72%5.02M
-25.32%11.26M
43.34%26.41M
75.23%-6.36M
7.02%-23.13M
296.46%15.08M
276.23%18.43M
-795.29%-25.68M
-1759.12%-24.88M
-451.74%-7.67M
-376.76%-10.46M
201.37%3.69M
-185.39%-1.34M
-92.34%2.18M
-89.16%3.78M
-115.91%-3.64M
-91.24%1.57M
6.50%28.49M
2406.61%34.87M
456.93%22.90M
192.57%17.89M
216.57%26.75M
106.37%1.39M
-132.46%-6.42M
-28.76%-19.32M
-211.83%-22.95M
-3033.72%-21.84M
9.43%19.77M
-155.88%-15.01M
-46.29%20.52M
-101.13%-697.00K
144.17%18.06M
-44.61%26.86M
-57.65%38.21M
-7.27%61.82M
-85.26%7.40M
-22.90%48.49M
90.86%90.21M
-10.72%66.67M
-17.66%50.20M
120.70%62.89M
-25.31%47.27M
50.53%74.67M
1377.13%60.96M
36.17%28.49M
--63.28M
--49.61M
--4.13M
--20.93M
계속 영업 순이익
110.88%1.12M
-516.81%-103.50M
-285.91%-14.81M
-1.78%-6.70M
-195.90%-10.31M
-30.79%-16.78M
-51.64%7.97M
-171.02%-6.58M
62.10%-3.49M
34.52%-12.83M
242.20%16.48M
142.48%9.26M
68.99%-9.20M
40.08%-19.59M
46.23%-11.59M
-296.91%-21.81M
20.14%-29.66M
-162.69%-32.70M
95.96%-21.55M
60.00%-5.49M
-370.89%-37.14M
96.76%-12.45M
-17352.10%-532.99M
10.52%-13.73M
-128.11%-7.89M
-882.05%-383.74M
79.40%-3.05M
80.29%-15.35M
277.99%28.07M
492.46%49.07M
17.60%-14.83M
-173.22%-77.87M
31.29%-15.77M
92.36%-12.50M
-367.86%-18.00M
-421.51%-28.50M
-180.08%-22.95M
-454.95%-163.62M
-87.14%6.72M
-77.58%8.87M
-21.50%28.66M
33.44%46.10M
57.41%52.23M
32.07%39.54M
14.30%36.51M
44.31%34.55M
-18.96%33.18M
-32.17%29.94M
-24.87%31.94M
--23.94M
--40.94M
--44.14M
--42.51M
영업 손익
-35.14%8.97M
1403.14%131.28M
53.37%13.69M
65.38%14.03M
61.17%13.84M
-0.90%8.73M
-1.27%8.92M
-10.55%8.48M
-10.94%8.59M
-12.92%8.81M
-11.13%9.04M
-10.30%9.48M
-14.76%9.64M
-23.27%10.12M
-49.49%10.17M
-15.01%10.57M
-72.41%11.31M
-10.55%13.19M
-96.33%20.14M
-23.75%12.44M
150.60%41.00M
-95.99%14.75M
2848.66%548.15M
-50.72%16.32M
-12.32%16.36M
313.35%367.67M
19.55%18.59M
-60.02%33.11M
20.20%18.66M
496.57%88.95M
1.70%15.55M
428.68%82.81M
-2.35%15.52M
-89.46%14.91M
-7.96%15.29M
-4.40%15.66M
-2.37%15.90M
773.97%141.50M
0.35%16.61M
-0.27%16.39M
2.42%16.28M
-2.49%16.19M
5.27%16.55M
14.77%16.43M
14.08%15.90M
21.20%16.60M
20.96%15.72M
-0.87%14.31M
17.85%13.94M
--13.70M
--13.00M
--14.44M
--11.82M
이연 세금
-55.59%-1.56M
-12867.57%-14.39M
-15.23%-908.00K
-563.50%-1.27M
-338.00%-1.00M
-106.38%-111.00K
-22.17%-788.00K
128.57%274.00K
258.27%421.00K
-46.69%1.74M
-321.57%-645.00K
-63.93%-959.00K
-200.38%-266.00K
1483.05%3.26M
48.66%-153.00K
23.73%-585.00K
-77.00%265.00K
97.96%-236.00K
96.02%-298.00K
-110.85%-767.00K
212.83%1.15M
-1452.11%-11.55M
-195.46%-7.49M
136.22%7.07M
62.67%-1.02M
-97.26%854.00K
218.70%7.84M
-83.25%-19.51M
80.16%-2.73M
372.88%31.19M
-132.34%-6.61M
52.84%-10.65M
-27.28%-13.79M
47.37%-11.43M
1378.90%20.42M
-1723.29%-22.58M
-719.36%-10.83M
-1899.34%-21.72M
85.19%-1.60M
-71.51%1.39M
-192.77%-1.32M
-70.90%1.21M
-229.60%-10.78M
270.13%4.88M
-22.30%1.43M
165.33%4.15M
403.80%8.32M
-12.07%1.32M
699.35%1.83M
---6.35M
---2.74M
--1.50M
---306.00K
기타 비현금 항목
-60.50%724.00K
-56.79%1.21M
159.66%5.52M
73.90%3.83M
-19.96%1.83M
-13.28%2.81M
-32.80%2.13M
55.36%2.20M
-7.55%2.29M
-47.31%3.24M
-2.79%3.17M
-80.34%1.42M
-43.81%2.48M
-92.55%6.14M
114.54%3.26M
124.10%7.21M
-15.28%4.41M
2645.96%82.52M
-495.83%-22.39M
-3692.20%-29.92M
774.45%5.20M
-89.81%3.00M
179.72%5.66M
-87.27%833.00K
-80.07%595.00K
155.46%29.48M
12.21%2.02M
126.20%6.54M
142.96%2.99M
-2532.81%-53.16M
-52.77%1.80M
-88.53%2.89M
-43.08%1.23M
-96.07%2.19M
97.16%3.81M
1404.47%25.23M
136.99%2.16M
1780.93%55.62M
48.05%1.94M
386.09%1.68M
-54.27%911.00K
490.22%2.96M
-28.34%1.31M
98.28%345.00K
171.76%1.99M
-83.72%501.00K
210.55%1.82M
101.51%174.00K
-64.05%733.00K
--3.08M
---1.65M
---11.51M
--2.04M
운전자본의 변동
-94.03%-1.75M
74.31%26.82M
188.95%20.04M
196.84%11.62M
97.16%-904.00K
-24.77%15.38M
166.85%6.94M
73.63%-12.00M
-7.08%-31.78M
314.99%20.45M
26.03%-10.37M
-812.81%-45.51M
-384.12%-29.68M
-136.97%-9.51M
-154.12%-14.02M
-63.64%6.38M
188.06%10.45M
-16.50%25.73M
33.60%25.91M
103.45%17.56M
-333.39%-11.86M
213.54%30.81M
164.86%19.40M
153.38%8.63M
113.01%5.08M
132.66%9.83M
-41.46%-29.91M
-188.55%-16.17M
-622.59%-39.06M
-231.04%-30.09M
21.74%-21.14M
-19.98%18.26M
-114.20%-5.41M
-0.64%22.96M
-179.39%-27.02M
185.67%22.82M
987.83%38.07M
9.83%23.11M
2137.15%34.03M
-13.10%-26.64M
-56.44%3.50M
253.62%21.04M
-86.54%1.52M
-323.76%-23.56M
134.28%8.03M
-152.10%-13.70M
582.82%11.30M
122.66%10.53M
35.40%-23.43M
--26.29M
---2.34M
---46.47M
---36.28M
-채권 변동
-87.33%1.11M
-47.88%5.97M
-82.16%1.77M
36.66%-2.93M
187.42%8.78M
288.65%11.46M
390.34%9.89M
71.38%-4.62M
-9.59%-10.05M
9.95%-6.07M
67.95%-3.41M
13.09%-16.15M
-1.88%-9.17M
-45.53%-6.74M
-214.61%-10.63M
-134.34%-18.59M
-232.87%-9.00M
-115.86%-4.63M
359.66%9.28M
131.28%54.13M
890.20%6.77M
87.36%29.22M
27.10%-3.57M
254.57%23.40M
277.20%684.00K
171.94%15.59M
11.28%-4.90M
-217.55%-15.14M
98.03%-386.00K
-248.34%-21.68M
85.77%-5.52M
-0.26%12.88M
-168.13%-19.60M
-138.53%-6.22M
-200.39%-38.81M
-78.73%12.91M
-4.87%28.76M
-29.97%16.15M
189.87%38.66M
534.67%60.71M
188.04%30.24M
2987.82%23.07M
-307.13%-43.01M
728.04%9.56M
-82.67%-34.34M
-97.64%747.00K
291.37%20.77M
74.59%-1.52M
-3.72%-18.80M
--31.69M
--5.31M
---5.99M
---18.13M
-재고 자산 변동
-66.77%2.85M
389.17%18.03M
353.78%4.67M
165.13%10.19M
147.33%8.58M
44.57%3.69M
48.36%-1.84M
-48.14%-15.65M
21.31%-18.12M
122.85%2.55M
57.43%-3.56M
-236.54%-10.56M
-267.79%-23.03M
-150.59%-11.15M
-174.15%-8.37M
-33.16%7.74M
104.74%13.73M
-15.41%22.05M
-43.16%11.29M
735.74%11.57M
-3.51%6.70M
294.69%26.07M
233.98%19.87M
105.47%1.39M
125.39%6.95M
129.54%6.60M
46.06%-14.83M
-137.20%-25.32M
-346.60%-27.36M
-275.27%-22.36M
-259.27%-27.49M
-158.54%-10.67M
-167.72%-6.13M
-49.12%12.76M
20.86%17.26M
1403.15%18.23M
124.06%9.05M
320.71%25.07M
605.49%14.28M
88.56%-1.40M
-7156.29%-37.61M
-433.58%-11.36M
-124.87%-2.83M
-658.87%-12.23M
-97.55%533.00K
50.72%-2.13M
161.68%11.36M
105.12%2.19M
162.44%21.72M
---4.32M
---18.42M
---42.75M
---34.78M
-선급 비용 변경
-35.41%1.74M
56.62%3.56M
-142.01%-1.52M
180.10%3.40M
159.79%2.69M
377.87%2.27M
2098.90%3.62M
-1557.73%-4.24M
-20.11%1.04M
-539.78%-818.00K
94.18%-181.00K
110.80%291.00K
152.81%1.30M
-98.92%186.00K
-122.40%-3.11M
-20.64%-2.69M
77.66%-2.46M
4364.32%17.14M
822.72%13.89M
-226.72%-2.23M
-262.98%-11.00M
-91.60%384.00K
114.43%1.50M
-87.96%1.76M
81.93%-3.03M
-57.59%4.57M
-1803.10%-10.43M
722.26%14.65M
-465.68%-16.77M
278.38%10.78M
-171.08%-548.00K
-460.48%-2.35M
-32.18%4.59M
-207.99%-6.04M
-71.55%771.00K
93.32%-420.00K
335.14%6.76M
102.35%5.59M
115.19%2.71M
-388.08%-6.28M
-82.32%1.55M
133.56%2.77M
-91.14%-17.84M
220.97%2.18M
947.64%8.79M
-255.30%-8.24M
-305.98%-9.34M
-129.59%-1.80M
-251.53%-1.04M
--5.31M
--4.53M
--6.09M
---295.00K
-미지급금 및 발생비용 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-11.11%-4.57M
-123.33%-41.24M
-1295.44%-14.96M
-64.33%-26.73M
-475.53%-4.11M
-514.99%-18.47M
-80.84%1.25M
-639.29%-16.27M
-92.15%1.09M
-76.44%4.45M
-59.95%6.53M
-84.07%3.02M
383.97%13.94M
281.39%18.89M
8432.98%16.30M
163.59%18.93M
74.30%-4.91M
86.12%-10.41M
-98.48%191.00K
-649.45%-29.77M
-134.86%-19.11M
-597.95%-74.98M
-44.44%12.59M
-152.70%-3.97M
8533.85%54.82M
-99.09%-10.74M
864.23%22.67M
135.96%7.54M
80.89%-650.00K
-189.03%-5.40M
-121.94%-2.97M
---20.96M
---3.40M
--6.06M
--13.52M
-기타 유동 자산 변동
-100.96%-27.00K
193.71%4.38M
-185.23%-3.39M
-206.02%-2.20M
266.97%2.82M
-292.62%-4.67M
276.07%3.97M
284.86%2.08M
111.19%769.00K
-31.69%2.43M
37.89%-2.26M
-351.79%-1.12M
-2345.20%-6.87M
292.47%3.55M
-140.03%-3.63M
119.13%446.00K
-120.45%-281.00K
-517.65%-1.85M
-143.44%-1.51M
-651.94%-2.33M
35.37%1.37M
-65.28%442.00K
--3.48M
---310.00K
--1.01M
844.44%1.27M
----
----
----
-109.01%-171.00K
----
----
----
-14.36%1.90M
----
----
----
-74.66%2.21M
----
----
----
152.33%8.74M
----
----
----
-409.18%-16.70M
----
----
----
--5.40M
----
----
----
-기타 유동 부담 변동
297.59%1.16M
106.54%47.00K
-81.26%372.00K
-110.99%-272.00K
162.16%291.00K
-70.78%-719.00K
351.90%1.98M
157.99%2.47M
102.95%111.00K
-109.93%-421.00K
-1258.82%-788.00K
-246.45%-4.27M
-590.60%-3.76M
157.22%4.24M
102.77%68.00K
224.91%2.91M
201.19%766.00K
15.08%1.65M
-210.62%-2.46M
-371.79%-2.33M
57.57%-757.00K
173.44%1.43M
363.39%2.22M
-83.46%858.00K
-67.51%-1.78M
---1.95M
---844.00K
--5.19M
---1.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
85.67%9.33M
242.06%38.52M
-3.07%25.60M
462.25%23.05M
121.72%5.02M
-25.32%11.26M
43.34%26.41M
75.23%-6.36M
7.02%-23.13M
296.46%15.08M
276.23%18.43M
-795.29%-25.68M
-1759.12%-24.88M
-451.74%-7.67M
-376.76%-10.46M
201.37%3.69M
-185.39%-1.34M
-92.34%2.18M
-89.16%3.78M
-115.91%-3.64M
-91.24%1.57M
6.50%28.49M
2406.61%34.87M
456.93%22.90M
192.57%17.89M
216.57%26.75M
106.37%1.39M
-132.46%-6.42M
-28.76%-19.32M
-211.83%-22.95M
-3033.72%-21.84M
9.43%19.77M
-155.88%-15.01M
-46.29%20.52M
-101.13%-697.00K
144.17%18.06M
-44.61%26.86M
-57.65%38.21M
-7.27%61.82M
-85.26%7.40M
-22.90%48.49M
90.86%90.21M
-10.72%66.67M
-17.66%50.20M
120.70%62.89M
-25.31%47.27M
50.53%74.67M
1377.13%60.96M
36.17%28.49M
--63.28M
--49.61M
--4.13M
--20.93M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-23.31%2.10M
-860.49%-18.38M
-54.79%1.11M
87.44%1.66M
233.70%2.73M
108.13%2.42M
114.24%2.45M
301.82%884.00K
10.38%819.00K
-25511.11%-29.73M
288.14%1.15M
-86.23%220.00K
90.75%742.00K
50.00%117.00K
-53.17%295.00K
175.52%1.60M
-59.39%389.00K
-96.87%78.00K
-81.12%630.00K
-89.61%580.00K
-74.02%958.00K
-40.41%2.50M
-41.64%3.34M
-38.37%5.58M
-27.42%3.69M
-40.64%4.19M
-13.86%5.72M
-5.15%9.06M
46.48%5.08M
108.05%7.05M
95.29%6.64M
65.29%9.55M
-18.61%3.47M
-20.14%3.39M
-59.38%3.40M
-30.03%5.78M
-62.69%4.26M
-69.37%4.25M
-25.40%8.37M
-53.17%8.26M
3.05%11.42M
-10.85%13.86M
-23.46%11.21M
-11.64%17.64M
9.65%11.08M
30.57%15.55M
15.90%14.65M
55.70%19.96M
-17.95%10.11M
--11.91M
--12.64M
--12.82M
--12.32M
자본 지출
-27.49%2.11M
-1.51%2.41M
-50.63%1.33M
-4.00%1.66M
168.70%2.91M
-9.80%2.45M
122.33%2.69M
-36.31%1.73M
25.93%1.08M
93.79%2.71M
309.83%1.21M
69.59%2.71M
121.08%860.00K
1694.87%1.40M
-53.17%295.00K
175.52%1.60M
-59.39%389.00K
-96.87%78.00K
-81.12%630.00K
-89.61%580.00K
-74.02%958.00K
-40.41%2.50M
-41.64%3.34M
-38.37%5.58M
-27.42%3.69M
-40.64%4.19M
-13.86%5.72M
-5.15%9.06M
46.48%5.08M
108.05%7.05M
95.29%6.64M
65.29%9.55M
-18.61%3.47M
-20.14%3.39M
-59.38%3.40M
-30.03%5.78M
-62.69%4.26M
-69.37%4.25M
-25.40%8.37M
-53.17%8.26M
3.05%11.42M
-10.85%13.86M
-23.46%11.21M
-11.64%17.64M
9.65%11.08M
30.57%15.55M
15.90%14.65M
55.70%19.96M
-17.95%10.11M
--11.91M
--12.64M
--12.82M
--12.32M
유형자산 처분으로 인한 순현금 흐름
-23.31%2.10M
-860.49%-18.38M
-54.79%1.11M
87.44%1.66M
233.70%2.73M
108.13%2.42M
114.24%2.45M
301.82%884.00K
10.38%819.00K
-25511.11%-29.73M
288.14%1.15M
-86.23%220.00K
90.75%742.00K
50.00%117.00K
-53.17%295.00K
175.52%1.60M
-59.39%389.00K
-96.87%78.00K
-81.12%630.00K
-89.61%580.00K
-74.02%958.00K
-40.41%2.50M
-41.64%3.34M
-38.37%5.58M
-27.42%3.69M
-40.64%4.19M
-13.86%5.72M
-5.15%9.06M
46.48%5.08M
108.05%7.05M
95.29%6.64M
65.29%9.55M
-18.61%3.47M
-20.14%3.39M
-59.38%3.40M
-30.03%5.78M
-62.69%4.26M
-69.37%4.25M
-25.40%8.37M
-53.17%8.26M
3.05%11.42M
-10.85%13.86M
-23.46%11.21M
-11.64%17.64M
9.65%11.08M
30.57%15.55M
15.90%14.65M
55.70%19.96M
-17.95%10.11M
--11.91M
--12.64M
--12.82M
--12.32M
사업 거래로 인한 순현금 흐름
100.00%0.00
--0.00
---322.00K
--0.00
---150.09M
--0.00
--0.00
----
----
100.00%0.00
-100.00%0.00
-179.90%-485.00K
----
-392.31%-3.23M
65.56%4.72M
-53.27%607.00K
3951.35%1.50M
-67.80%1.10M
-92.76%2.85M
346.39%1.30M
-72.39%37.00K
106.53%3.43M
617.14%39.38M
-92.21%291.00K
-97.36%134.00K
53.97%-52.56M
80.48%-7.62M
125.14%3.73M
158.34%5.07M
-2539.16%-114.18M
---39.00M
136.66%1.66M
-2914.89%-8.70M
3736.89%4.68M
-100.00%0.00
-6.03%701.00K
100.51%309.00K
-96.43%122.00K
162.18%291.00K
102.09%746.00K
-1001.62%-60.17M
1424.55%3.42M
99.74%-468.00K
-3833.99%-35.76M
605.61%6.67M
100.16%224.00K
-8587.61%-178.75M
-171.29%-909.00K
8.08%-1.32M
---136.61M
--2.11M
--1.27M
---1.44M
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.04M
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---112.24M
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
--20.32M
----
----
----
----
----
----
----
----
----
----
----
--10.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
--64.23M
----
----
---175.00K
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
98.63%-2.10M
860.49%18.38M
41.66%-1.43M
-87.44%-1.66M
-18559.22%-152.82M
-108.13%-2.42M
-114.24%-2.45M
-25.39%-884.00K
-10.38%-819.00K
383.12%29.73M
-125.88%-1.15M
28.86%-705.00K
-166.85%-742.00K
-94.21%6.15M
99.23%4.42M
-237.83%-991.00K
220.52%1.11M
11237.35%106.23M
-93.84%2.22M
113.58%719.00K
74.08%-921.00K
101.65%937.00K
370.38%36.04M
0.60%-5.29M
-59116.67%-3.55M
53.19%-56.74M
70.79%-13.33M
32.54%-5.33M
99.95%-6.00K
-9490.40%-121.23M
-1243.08%-45.64M
-55.44%-7.89M
-234.19%-13.21M
131.31%1.29M
57.92%-3.40M
32.41%-5.08M
94.48%-3.95M
-242.16%-4.12M
30.88%-8.07M
85.93%-7.51M
-1523.84%-71.59M
92.14%-1.21M
95.16%-11.68M
-155.89%-53.40M
61.42%-4.41M
89.70%-15.32M
-2191.32%-241.41M
-80.77%-20.87M
16.92%-11.43M
---148.69M
---10.54M
---11.54M
---13.76M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-113.84%-21.01M
-6436.24%-44.19M
-131.04%-25.48M
-142.44%-36.93M
684.42%151.84M
95.25%-676.00K
53.02%-11.03M
-145.83%-15.23M
3331.55%19.36M
-745.34%-14.24M
-521.50%-23.47M
176.73%33.24M
97.82%-599.00K
-493.31%-1.69M
96.06%-3.78M
-1422.44%-43.32M
-153.73%-27.46M
64.85%-284.00K
-20.94%-95.86M
132.49%3.28M
259.52%51.10M
-101.59%-808.00K
-24288.62%-79.26M
-214.79%-10.08M
39.18%-32.04M
-50.97%50.74M
-150.47%-325.00K
48905.56%8.79M
-1389.26%-52.67M
21.03%103.47M
-55.34%644.00K
91.04%-18.00K
-556.22%-3.54M
16122.58%85.49M
104.37%1.44M
99.31%-201.00K
-101.55%-539.00K
100.61%527.00K
-200.20%-33.02M
13.31%-29.13M
212.35%34.68M
-289.36%-86.55M
-134.82%-11.00M
-125.30%-33.60M
-6.96%-30.87M
-120.63%-22.23M
87.15%-4.68M
3495.80%132.83M
-214.34%-28.86M
--107.73M
---36.46M
--3.69M
---9.18M
부채 발행/상환으로 인한 순현금 흐름
-110.90%-17.00M
-10508.49%-38.72M
-144.94%-25.48M
-142.44%-36.93M
530.89%156.00M
96.75%-365.00K
54.79%-10.40M
-145.83%-15.23M
10446.03%24.73M
-2176.11%-11.24M
-993.06%-23.01M
176.73%33.24M
99.13%-239.00K
-518.64%-494.00K
97.53%-2.10M
-920.01%-43.32M
-153.01%-27.32M
115.45%118.00K
-7.58%-85.26M
152.72%5.28M
265.91%51.54M
-101.50%-764.00K
-42054.26%-79.25M
-210.71%-10.02M
38.77%-31.06M
-52.08%50.92M
-45.74%-188.00K
7642.50%9.05M
-5593.49%-50.73M
115582.61%106.24M
-706.25%-129.00K
-155.32%-120.00K
-366.49%-891.00K
-133.33%-92.00K
99.95%-16.00K
99.84%-47.00K
-100.48%-191.00K
-96.34%276.00K
-117.89%-35.41M
24.27%-30.32M
211.88%39.69M
102.52%7.54M
-4964.97%-16.25M
-127.91%-40.04M
-10.46%-35.47M
-359.19%-298.99M
100.68%334.00K
149.09%143.45M
-213.44%-32.11M
--115.36M
---48.94M
---292.25M
---10.24M
보통주 발행/자사주 매입으로 인한 순현금 흐름
---2.00M
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-34.62%-626.00K
100.00%0.00
-1391.67%-5.37M
-181.69%-3.00M
-123.56%-465.00K
50.00%-1.00K
-158.99%-360.00K
-8092.31%-1.06M
-20700.00%-208.00K
0.00%-2.00K
22.35%-139.00K
70.45%-13.00K
92.31%-1.00K
96.88%-2.00K
81.60%-179.00K
75.42%-44.00K
90.51%-13.00K
75.94%-64.00K
50.00%-973.00K
47.35%-179.00K
-117.72%-137.00K
-360.78%-266.00K
26.46%-1.95M
-100.40%-340.00K
-46.98%773.00K
166.23%102.00K
-1703.64%-2.65M
18305.16%85.58M
-36.22%1.46M
-114.17%-154.00K
103.30%165.00K
100.49%465.00K
-27.17%2.29M
-65.09%1.09M
-281.79%-5.00M
-3305.44%-94.53M
176.56%3.14M
11.89%3.11M
58.38%2.75M
-164.50%-2.78M
-81.34%1.14M
-98.93%2.78M
124.42%1.74M
--4.30M
--6.08M
--260.10M
--774.00K
기타 재무활동으로 인한 순현금 흐름
51.59%-2.01M
-1656.91%-5.46M
--0.00
--0.00
---4.16M
---311.00K
----
----
----
100.00%0.00
----
----
----
67.61%-126.00K
86.19%-1.46M
100.00%0.00
100.00%0.00
---389.00K
---10.60M
---2.00M
---254.00K
----
----
----
----
100.00%0.00
----
----
----
-243100.00%-2.43M
--0.00
--0.00
100.00%0.00
100.47%1.00K
-100.00%0.00
-100.00%0.00
---513.00K
-147.45%-214.00K
-95.26%100.00K
-96.81%106.00K
-100.00%0.00
100.36%451.00K
134.31%2.11M
124.81%3.33M
22.22%1.85M
-936.71%-123.71M
-196.13%-6.15M
-137.40%-13.41M
423.18%1.51M
---11.93M
--6.40M
--35.85M
--289.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-113.84%-21.01M
-6436.24%-44.19M
-131.04%-25.48M
-142.44%-36.93M
684.42%151.84M
95.25%-676.00K
53.02%-11.03M
-145.83%-15.23M
3331.55%19.36M
-745.34%-14.24M
-521.50%-23.47M
176.73%33.24M
97.82%-599.00K
-493.31%-1.69M
96.06%-3.78M
-1422.44%-43.32M
-153.73%-27.46M
64.85%-284.00K
-20.94%-95.86M
132.49%3.28M
259.52%51.10M
-101.59%-808.00K
-24288.62%-79.26M
-214.79%-10.08M
39.18%-32.04M
-50.97%50.74M
-150.47%-325.00K
48905.56%8.79M
-1389.26%-52.67M
21.03%103.47M
-55.34%644.00K
91.04%-18.00K
-556.22%-3.54M
16122.58%85.49M
104.37%1.44M
99.31%-201.00K
-101.55%-539.00K
100.61%527.00K
-200.20%-33.02M
13.31%-29.13M
212.35%34.68M
-289.36%-86.55M
-134.82%-11.00M
-125.30%-33.60M
-6.96%-30.87M
-120.63%-22.23M
87.15%-4.68M
3495.80%132.83M
-214.34%-28.86M
--107.73M
---36.46M
--3.69M
---9.18M
순현금 흐름
기초 현금 잔액
-3.26%44.66M
-10.33%33.31M
28.56%31.83M
3.69%48.49M
-9.53%46.16M
87.84%37.15M
-7.98%24.76M
126.99%46.76M
8.90%51.03M
-60.48%19.78M
-55.43%26.90M
-79.56%20.60M
-63.57%46.86M
149.97%50.04M
-44.97%60.36M
-7.47%100.81M
122.09%128.62M
-30.72%20.02M
193.53%109.68M
266.91%108.95M
22.59%57.91M
7.26%28.90M
-4.45%37.37M
-29.87%29.69M
-59.00%47.24M
-82.77%26.94M
-82.26%39.10M
-79.34%42.34M
-50.85%115.22M
18.00%156.39M
60.66%220.47M
55.26%204.91M
114.58%234.42M
73.96%132.53M
137.25%137.23M
57.32%131.98M
42.66%109.25M
2.84%76.19M
77.20%57.84M
25.30%83.89M
93.47%76.58M
162.70%74.08M
-83.64%32.64M
148.48%66.95M
-3.61%39.58M
57.27%28.20M
1247.66%199.48M
70.26%26.95M
99.84%41.06M
--17.93M
--14.80M
--15.83M
--20.55M
당기 현금흐름 변동
-681.92%-13.52M
25.89%11.35M
-88.00%1.49M
24.29%-16.66M
154.47%2.32M
-71.16%9.01M
273.94%12.39M
-449.22%-22.01M
83.76%-4.26M
1080.89%31.25M
30.93%-7.13M
115.58%6.30M
5.58%-26.26M
-102.93%-3.19M
88.49%-10.32M
-5648.56%-40.45M
-154.48%-27.81M
274.29%108.60M
-958.79%-89.66M
-90.50%729.00K
390.86%51.04M
42.92%29.01M
30.39%-8.47M
337.13%7.67M
75.92%-17.55M
149.30%20.30M
81.02%-12.16M
-120.80%-3.23M
-146.97%-72.88M
-140.41%-41.18M
-1264.81%-64.08M
196.19%15.56M
-229.83%-29.51M
208.15%101.89M
-125.59%-4.70M
120.16%5.25M
210.83%22.73M
1225.21%33.06M
-55.74%18.34M
24.08%-26.05M
-73.29%7.31M
-78.08%2.50M
124.20%41.44M
-119.89%-34.31M
293.88%27.37M
-50.80%11.38M
-5572.17%-171.28M
16949.12%172.53M
-198.98%-14.12M
--23.13M
--3.13M
---1.02M
---4.72M
환율 변화의 영향
115.39%265.00K
-261.04%-1.36M
620.86%2.80M
-337.21%-1.12M
-629.85%-1.72M
23.47%847.00K
42.51%-537.00K
186.00%473.00K
912.50%325.00K
3330.00%686.00K
-83.50%-934.00K
-421.64%-550.00K
66.94%-40.00K
-95.73%20.00K
-349.51%-509.00K
-54.76%171.00K
83.01%-121.00K
19.39%468.00K
275.86%204.00K
150.33%378.00K
-559.35%-712.00K
188.29%392.00K
-216.00%-116.00K
153.93%151.00K
117.75%155.00K
5.53%-444.00K
-96.37%100.00K
-107.56%-280.00K
-138.94%-873.00K
91.33%-470.00K
235.06%2.76M
149.16%3.70M
517.63%2.24M
-250.23%-5.42M
14.35%-2.04M
-335.68%-7.53M
108.51%363.00K
-4650.00%-1.55M
6.40%-2.38M
28.47%3.19M
-1722.22%-4.26M
-97.96%34.00K
-1832.65%-2.55M
739.33%2.49M
89.92%-234.00K
105.56%1.67M
-71.57%147.00K
-114.42%-389.00K
14.35%-2.32M
--810.00K
--517.00K
--2.70M
---2.71M
기말 현금 잔액
-35.77%31.14M
-3.26%44.66M
-10.33%33.31M
28.56%31.83M
3.69%48.49M
-9.53%46.16M
87.84%37.15M
-7.98%24.76M
126.99%46.76M
8.90%51.03M
-60.48%19.78M
-55.43%26.90M
-79.56%20.60M
-63.57%46.86M
149.97%50.04M
-44.97%60.36M
-7.47%100.81M
122.09%128.62M
-30.72%20.02M
193.53%109.68M
266.91%108.95M
22.59%57.91M
7.26%28.90M
-4.45%37.37M
-29.87%29.69M
-59.00%47.24M
-82.77%26.94M
-82.26%39.10M
-79.34%42.34M
-50.85%115.22M
18.00%156.39M
60.66%220.47M
55.26%204.91M
114.58%234.42M
73.96%132.53M
137.25%137.23M
57.32%131.98M
42.66%109.25M
2.84%76.19M
77.20%57.84M
25.30%83.89M
93.47%76.58M
162.70%74.08M
-83.64%32.64M
148.48%66.95M
-3.61%39.58M
57.27%28.20M
1247.66%199.48M
70.26%26.95M
--41.06M
--17.93M
--14.80M
--15.83M
자유 현금 흐름
241.50%7.22M
309.69%36.11M
2.31%24.27M
364.47%21.39M
108.73%2.11M
-28.73%8.81M
37.80%23.73M
71.51%-8.09M
5.92%-24.21M
236.25%12.37M
260.15%17.22M
-1454.68%-28.39M
-1390.16%-25.73M
-531.32%-9.07M
-441.52%-10.75M
149.62%2.10M
-383.58%-1.73M
-91.91%2.10M
-90.02%3.15M
-124.40%-4.22M
-95.71%609.00K
15.21%26.00M
829.04%31.53M
211.88%17.31M
158.19%14.20M
175.21%22.57M
84.81%-4.33M
-251.52%-15.47M
-32.09%-24.40M
-275.13%-30.00M
-595.43%-28.48M
-16.85%10.21M
-181.76%-18.47M
-49.56%17.13M
-107.66%-4.09M
1524.83%12.28M
-39.04%22.59M
-55.52%33.96M
-3.61%53.46M
-102.65%-862.00K
-28.45%37.07M
140.71%76.35M
-7.60%55.46M
-20.59%32.56M
181.75%51.80M
-38.26%31.72M
62.37%60.02M
571.80%41.00M
113.64%18.39M
--51.38M
--36.96M
---8.69M
--8.61M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
