F5 Inc
FFIV297.735USD
+4.615+1.57%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
17.24B시가총액
27.75P/E TTM
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
15.77%256.60M
22.66%202.78M
29.88%246.50M
-3.69%158.96M
57.28%221.64M
4.88%165.32M
22.96%189.80M
131.16%165.05M
11.39%140.92M
74.44%157.63M
-21.67%154.35M
-60.83%71.40M
-1.53%126.51M
-34.21%90.37M
12.02%197.05M
14.53%182.30M
-29.33%128.48M
-4.62%137.36M
-14.65%175.90M
5.87%159.17M
-6.07%181.81M
-27.21%144.01M
0.87%206.09M
-17.42%150.34M
4.76%193.55M
4.16%197.86M
-4.11%204.31M
11.99%182.05M
5.37%184.75M
0.34%189.96M
4.41%213.06M
-4.64%162.56M
31.72%175.34M
-7.14%189.31M
11.31%204.07M
-1.18%170.48M
-6.45%133.12M
9.38%203.87M
7.93%183.34M
24.79%172.51M
73.60%142.30M
17.28%186.40M
14.78%169.87M
9.51%138.23M
1.62%81.97M
9.75%158.93M
-0.38%148.00M
11.31%126.23M
-20.61%80.66M
9.80%144.81M
--148.56M
--113.40M
--101.60M
--131.88M
계속 영업 순이익
22.27%145.53M
20.28%166.44M
8.65%165.30M
61.93%144.08M
46.15%119.02M
91.13%138.38M
70.28%152.13M
7.18%88.98M
44.81%81.44M
-22.61%72.40M
-19.30%89.35M
-7.35%83.02M
30.05%56.24M
6.71%93.56M
42.56%110.72M
28.24%89.60M
-29.55%43.24M
-11.01%87.68M
-18.11%77.66M
-18.66%69.87M
-47.13%61.38M
-24.73%98.53M
-28.63%94.84M
-30.01%85.91M
5.88%116.09M
48.03%130.91M
-2.11%132.88M
25.68%122.74M
17.71%109.64M
-6.14%88.43M
24.61%135.74M
6.40%97.66M
23.50%93.14M
5.02%94.22M
12.26%108.94M
-1.48%91.79M
-12.03%75.42M
0.72%89.72M
3.21%97.04M
17.24%93.17M
23.10%85.73M
30.90%89.08M
23.34%94.02M
16.57%79.47M
9.82%69.64M
-2.08%68.05M
12.57%76.23M
-5.75%68.18M
-7.62%63.41M
4.51%69.49M
--67.72M
--72.34M
--68.64M
--66.49M
영업 손익
-19.80%22.47M
-22.55%22.67M
-22.35%22.93M
-15.82%26.78M
2.46%28.02M
6.53%29.27M
8.52%29.53M
11.23%31.81M
-7.42%27.34M
-24.60%27.47M
-10.60%27.21M
-0.69%28.60M
-52.63%29.54M
5.51%36.44M
-15.90%30.44M
9.82%28.80M
158.36%62.35M
81.95%34.53M
28.64%36.19M
42.53%26.23M
69.41%24.13M
35.55%18.98M
82.58%28.14M
31.12%18.40M
-4.20%14.24M
-7.77%14.00M
-0.87%15.41M
-8.44%14.03M
-3.39%14.87M
1.97%15.18M
7.27%15.54M
6.15%15.32M
9.28%15.39M
8.17%14.89M
8.49%14.49M
11.30%14.44M
6.60%14.08M
5.53%13.76M
10.71%13.36M
14.01%12.97M
17.53%13.21M
14.03%13.04M
17.15%12.07M
16.19%11.38M
12.65%11.24M
15.13%11.44M
1.46%10.30M
-2.59%9.79M
9.50%9.98M
70.63%9.93M
--10.15M
--10.05M
--9.11M
--5.82M
이연 세금
-53.78%-27.27M
-6.61%-11.94M
9.15%-21.29M
48.59%-18.30M
27.39%-17.73M
55.31%-11.20M
-107.57%-23.43M
-171.25%-35.60M
-159.12%-24.42M
-291.29%-25.07M
-1071.43%-11.29M
78.17%-13.12M
45.42%-9.43M
-823.20%-6.41M
-60.42%1.16M
-5937.15%-60.13M
-344.35%-17.27M
59.51%-694.00K
207.51%2.94M
-115.17%-996.00K
692.26%7.07M
-163.15%-1.71M
-274.06%-2.73M
310.57%6.56M
-73.89%892.00K
-80.92%2.71M
147.27%1.57M
246.29%1.60M
25.08%3.42M
583.06%14.23M
47.55%-3.32M
-158.42%-1.09M
-14.31%2.73M
-169.51%-2.94M
14.12%-6.33M
146.89%1.87M
320.71%3.19M
1734.20%4.24M
-667.21%-7.37M
-344.32%-3.99M
-127.71%-1.44M
102.65%231.00K
-68.12%1.30M
60.75%-898.00K
10956.25%5.21M
-587.91%-8.70M
225.93%4.08M
-489.12%-2.29M
95.42%-48.00K
-111.54%-1.27M
---3.24M
--588.00K
---1.05M
---598.00K
기타 비현금 항목
114.31%9.97M
4.96%9.57M
33.09%10.36M
-20.54%7.95M
-59.83%4.65M
-13.41%9.11M
-24.74%7.79M
-6.77%10.01M
11.56%11.58M
23.24%10.53M
8.10%10.35M
7.10%10.73M
9.13%10.38M
-14.64%8.54M
-15.76%9.57M
-7.85%10.02M
-8.09%9.52M
15.37%10.01M
30.57%11.36M
6916.13%10.88M
3573.83%10.35M
4069.23%8.67M
26469.70%8.70M
-80.70%155.00K
-404.08%-298.00K
-64.92%208.00K
-73.68%-33.00K
1247.14%803.00K
-40.24%98.00K
103.78%593.00K
-102.92%-19.00K
-119.77%-70.00K
-27.11%164.00K
-2.02%291.00K
195.45%650.00K
923.26%354.00K
-76.71%225.00K
-13.91%297.00K
-71.09%220.00K
-108.62%-43.00K
118.55%966.00K
-70.46%345.00K
72.56%761.00K
8216.67%499.00K
93.01%442.00K
234.67%1.17M
-13.70%441.00K
-98.60%6.00K
5.05%229.00K
-15.90%349.00K
--511.00K
--428.00K
--218.00K
--415.00K
운전자본의 변동
44.48%47.01M
25.57%-41.86M
152.38%15.45M
-516.37%-55.75M
270.71%32.54M
-696.55%-56.24M
-42.33%-29.48M
113.43%13.39M
21.74%-19.06M
108.93%9.43M
-34.87%-20.71M
-289.76%-99.70M
25.26%-24.35M
-102.03%-105.52M
-214.54%-15.36M
2154.98%52.54M
-215.99%-32.58M
-85.78%-52.23M
-114.84%-4.88M
204.16%2.33M
21.46%28.09M
-348.83%-28.11M
83.24%32.91M
-154.26%-2.24M
50.06%23.13M
-63.00%11.30M
-23.59%17.96M
-48.22%4.12M
-23.16%15.41M
-15.70%30.53M
-50.34%23.50M
-66.26%7.96M
1377.58%20.06M
-37.12%36.22M
24.20%47.33M
-30.45%23.60M
-122.16%-1.57M
8.53%57.60M
4.20%38.11M
111.92%33.93M
117.65%7.09M
1.07%53.07M
4.76%36.58M
-29.33%16.01M
-97.97%-40.14M
32.73%52.51M
-25.83%34.91M
256.03%22.65M
-1492.65%-20.28M
6.78%39.56M
--47.07M
--6.36M
--1.46M
--37.05M
-채권 변동
-15.82%105.46M
-67.23%-98.19M
297.62%29.25M
-169.55%-31.87M
8142.24%125.28M
-270.73%-58.71M
-2.32%-14.80M
205.68%45.82M
-65.81%1.52M
79.49%-15.84M
-134.13%-14.47M
-379.86%-43.36M
117.62%4.45M
-41.91%-77.22M
400.07%42.40M
-126.81%-9.04M
-168.20%-25.23M
-66.50%-54.42M
512.35%8.48M
312.57%33.71M
721.86%37.00M
-13.01%-32.68M
-200.00%-2.06M
212.55%8.17M
5823.68%4.50M
-12251.68%-28.92M
-35.35%2.06M
-535.08%-7.26M
-99.60%76.00K
100.53%238.00K
157.04%3.18M
-144.29%-1.14M
50.42%19.18M
-205931.82%-45.33M
70.00%-5.58M
61.41%2.58M
265.00%12.75M
99.84%-22.00K
-27036.23%-18.59M
107.96%1.60M
-146.76%-7.73M
21.29%-13.97M
-95.90%69.00K
-62.67%-20.09M
-119.50%-3.13M
26.84%-17.75M
-79.02%1.68M
-22.38%-12.35M
259.79%16.05M
-7.32%-24.26M
--8.02M
---10.09M
--4.46M
---22.60M
-재고 자산 변동
115.80%5.36M
9132.35%3.14M
-78.89%2.16M
-289.04%-8.78M
-501.33%-33.92M
-99.63%34.00K
141.61%10.23M
129.19%4.64M
219.24%8.45M
627.62%9.17M
-4237.71%-24.58M
-927.47%-15.90M
-476.22%-7.09M
-12.68%1.26M
-35.99%594.00K
-9.17%1.92M
30.92%1.88M
-28.56%1.44M
-42.32%928.00K
183.11%2.12M
175.58%1.44M
303.83%2.02M
113.40%1.61M
-40.66%-2.55M
-376.00%-1.90M
-237.26%-991.00K
-37.74%754.00K
-220.43%-1.81M
-135.40%-400.00K
93.05%722.00K
590.28%1.21M
9.31%1.50M
170.27%1.13M
156.16%374.00K
93.31%-247.00K
301.02%1.38M
8.69%-1.61M
104.69%146.00K
-177.86%-3.69M
71.89%-684.00K
-6.15%-1.76M
-12344.00%-3.11M
-73.14%-1.33M
-719.19%-2.43M
-318.29%-1.66M
98.10%-25.00K
-105.63%-767.00K
-2021.43%-297.00K
62.05%760.00K
-281.69%-1.31M
---373.00K
---14.00K
--469.00K
---344.00K
-미지급금 및 발생비용 변동
-439.86%-40.40M
148.74%6.55M
279.94%62.72M
92.91%-1.42M
81.08%-7.48M
32.70%-13.45M
-68.59%16.51M
-991.78%-20.07M
-285.43%-39.55M
21.29%-19.98M
462.33%52.56M
-91.99%2.25M
-209.22%-10.26M
-6.11%-25.39M
-74.24%9.35M
6964.07%28.11M
-56.64%9.40M
-1.35%-23.93M
-1.35%36.28M
-98.12%398.00K
47.17%21.67M
-1267.46%-23.61M
59.86%36.78M
290.61%21.19M
406.33%14.72M
124.61%2.02M
41.54%23.01M
-63.41%-11.12M
118.16%2.91M
-122.16%-8.22M
-61.43%16.25M
36.82%-6.80M
-735.16%-16.01M
885.96%37.08M
111.80%42.14M
-186.61%-10.77M
89.96%-1.92M
-85.69%3.76M
-0.51%19.90M
320.70%12.43M
35.59%-19.09M
-21.79%26.29M
113.43%20.00M
3.28%-5.63M
-27.93%-29.64M
-7.69%33.61M
-28.16%9.37M
17.07%-5.82M
-2.32%-23.17M
37.01%36.41M
--13.04M
---7.02M
---22.64M
--26.58M
-기타 유동 자산 변동
145.46%9.72M
-213.58%-91.61M
-550.10%-91.73M
56871.88%36.33M
-73.32%-21.39M
-33.68%-29.21M
81.23%-14.11M
99.91%-64.00K
45.71%-12.34M
66.92%-21.85M
27.55%-75.17M
-131.55%-67.68M
-87.83%-22.73M
-32.37%-66.06M
-185.38%-103.75M
-90.67%-29.23M
40.73%-12.10M
-1332.79%-49.90M
-3.79%-36.35M
49.09%-15.33M
-233.74%-20.42M
87.07%-3.48M
-873.01%-35.02M
-521.76%-30.11M
4.99%-6.12M
-348.90%-26.93M
125.77%4.53M
5350.38%7.14M
-1625.83%-6.44M
12630.59%10.82M
-475.20%-17.58M
-99.22%131.00K
102.65%422.00K
116.25%85.00K
-1015.69%-3.06M
1327.98%16.90M
-241.75%-15.90M
-253.82%-523.00K
81.41%-274.00K
-109.46%-1.38M
81.90%-4.65M
8.63%340.00K
-110.82%-1.47M
20.99%14.55M
-7.04%-25.72M
106.88%313.00K
5.07%13.62M
387.24%12.03M
-81.37%-24.03M
-37.20%-4.55M
--12.96M
--2.47M
---13.25M
---3.32M
-기타 유동 부담 변동
-30.47%-23.66M
169.69%148.30M
255.55%25.38M
-707.38%-39.39M
-152.73%-18.14M
-19.77%54.99M
-130.06%-16.31M
-112.99%-4.88M
48.00%34.39M
-9.89%68.54M
10.24%54.27M
-49.03%37.57M
218.33%23.24M
-11.75%76.06M
2134.38%49.23M
1317.68%73.71M
76.71%7.30M
116.26%86.19M
-107.66%-2.42M
-667.29%-6.05M
-65.36%4.13M
-39.72%39.86M
355.17%31.61M
-93.78%1.07M
-38.12%11.92M
145.20%66.12M
-160.59%-12.39M
20.28%17.17M
25.60%19.27M
-38.72%26.97M
45.27%20.44M
5.65%14.27M
200.10%15.34M
-18.86%44.01M
-65.48%14.07M
-38.47%13.51M
-87.32%5.11M
24.62%54.24M
111.11%40.77M
-25.85%21.96M
101.56%40.32M
19.72%43.52M
75.43%19.31M
1.77%29.61M
97.99%20.00M
9.27%36.35M
-17.97%11.01M
38.42%29.10M
-68.83%10.10M
-9.43%33.27M
--13.42M
--21.02M
--32.41M
--36.73M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
15.77%256.60M
22.66%202.78M
29.88%246.50M
-3.69%158.96M
57.28%221.64M
4.88%165.32M
22.96%189.80M
131.16%165.05M
11.39%140.92M
74.44%157.63M
-21.67%154.35M
-60.83%71.40M
-1.53%126.51M
-34.21%90.37M
12.02%197.05M
14.53%182.30M
-29.33%128.48M
-4.62%137.36M
-14.65%175.90M
5.87%159.17M
-6.07%181.81M
-27.21%144.01M
0.87%206.09M
-17.42%150.34M
4.76%193.55M
4.16%197.86M
-4.11%204.31M
11.99%182.05M
5.37%184.75M
0.34%189.96M
4.41%213.06M
-4.64%162.56M
31.72%175.34M
-7.14%189.31M
11.31%204.07M
-1.18%170.48M
-6.45%133.12M
9.38%203.87M
7.93%183.34M
24.79%172.51M
73.60%142.30M
17.28%186.40M
14.78%169.87M
9.51%138.23M
1.62%81.97M
9.75%158.93M
-0.38%148.00M
11.31%126.23M
-20.61%80.66M
9.80%144.81M
--148.56M
--113.40M
--101.60M
--131.88M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
11.08%10.50M
-10.78%8.07M
-60.60%6.06M
-61.03%5.85M
-11.54%9.46M
-30.95%9.05M
80.82%15.38M
60.95%15.01M
104.46%10.69M
24.04%13.10M
19.53%8.51M
-1.26%9.32M
-44.34%5.23M
124.91%10.56M
-41.10%7.12M
-23.80%9.44M
-28.62%9.39M
-78.94%4.70M
-41.16%12.08M
-62.39%12.39M
-54.64%13.16M
5.98%22.30M
18.07%20.53M
66.19%32.95M
197.39%29.01M
283.28%21.05M
131.69%17.39M
165.79%19.83M
1.81%9.76M
-69.72%5.49M
-60.66%7.51M
-53.71%7.46M
-41.93%9.58M
9.62%18.13M
-0.36%19.08M
-24.03%16.12M
7.14%16.50M
46.08%16.54M
170.36%19.15M
284.50%21.21M
199.71%15.40M
127.39%11.32M
37.54%7.08M
-17.22%5.52M
-26.39%5.14M
-36.06%4.98M
-54.53%5.15M
16.40%6.67M
-3.19%6.98M
32.97%7.79M
--11.32M
--5.73M
--7.21M
--5.86M
자본 지출
11.08%10.50M
-10.78%8.07M
-60.60%6.06M
-61.03%5.85M
-11.54%9.46M
-30.95%9.05M
80.82%15.38M
60.95%15.01M
104.46%10.69M
24.04%13.10M
19.53%8.51M
-1.26%9.32M
-44.34%5.23M
124.91%10.56M
-41.10%7.12M
-23.80%9.44M
-28.62%9.39M
-78.94%4.70M
-41.16%12.08M
-62.39%12.39M
-54.64%13.16M
5.98%22.30M
18.07%20.53M
66.19%32.95M
197.39%29.01M
224.23%21.05M
131.69%17.39M
165.79%19.83M
1.81%9.76M
-64.20%6.49M
-60.66%7.51M
-53.71%7.46M
-41.93%9.58M
9.62%18.13M
-0.36%19.08M
-24.03%16.12M
7.14%16.50M
46.08%16.54M
170.36%19.15M
284.50%21.21M
199.71%15.40M
127.39%11.32M
37.54%7.08M
-17.22%5.52M
-26.39%5.14M
-36.06%4.98M
-54.53%5.15M
16.40%6.67M
-3.19%6.98M
32.97%7.79M
--11.32M
--5.73M
--7.21M
--5.86M
유형자산 처분으로 인한 순현금 흐름
11.08%10.50M
-10.78%8.07M
-60.60%6.06M
-61.03%5.85M
-11.54%9.46M
-30.95%9.05M
80.82%15.38M
60.95%15.01M
104.46%10.69M
24.04%13.10M
19.53%8.51M
-1.26%9.32M
-44.34%5.23M
124.91%10.56M
-41.10%7.12M
-23.80%9.44M
-28.62%9.39M
-78.94%4.70M
-41.16%12.08M
-62.39%12.39M
-54.64%13.16M
5.98%22.30M
18.07%20.53M
66.19%32.95M
197.39%29.01M
283.28%21.05M
131.69%17.39M
165.79%19.83M
1.81%9.76M
-61.15%5.49M
-57.30%7.51M
-53.71%7.46M
-41.93%9.58M
6.33%14.13M
-5.45%17.58M
-24.03%16.12M
62.04%16.50M
28.81%13.29M
162.52%18.59M
284.50%21.21M
98.15%10.18M
107.21%10.32M
37.54%7.08M
-17.22%5.52M
-26.39%5.14M
-36.06%4.98M
-54.53%5.15M
16.40%6.67M
0.29%6.98M
32.97%7.79M
--11.32M
--5.73M
--6.96M
--5.86M
무형자산 거래로 인한 순현금 흐름
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--0.00
----
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--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
23.08%4.00M
170.27%1.50M
--0.00
-100.00%0.00
223.38%3.25M
--555.00K
--0.00
--5.22M
--1.00M
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----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--250.00K
----
사업 거래로 인한 순현금 흐름
69.34%-10.10M
----
--0.00
100.00%0.00
5.90%-32.94M
----
--0.00
---43.00K
---35.01M
100.00%0.00
--0.00
--0.00
100.00%0.00
-5345.95%-67.91M
--0.00
--0.00
57.09%-410.07M
---1.25M
--0.00
100.00%0.00
---955.57M
----
--0.00
---611.55M
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
---49.44M
----
----
---87.72M
--0.00
2.66%-124.92M
----
--0.00
--0.00
---128.34M
----
투자 상품으로 인한 순현금 흐름
-100.00%0.00
-199.32%-1.90M
-95.94%317.00K
-109.04%-600.00K
-93.07%2.51M
-97.45%1.91M
-90.13%7.82M
-94.41%6.64M
-57.53%36.16M
105.60%75.01M
142.94%79.23M
179.30%118.80M
-72.03%85.14M
37.22%36.48M
-761.46%-184.53M
-335.38%-149.81M
7.89%304.38M
474.68%26.59M
110.20%27.90M
-107.98%-34.41M
54.71%282.12M
81.97%-7.10M
-29.81%-273.51M
1308.80%430.96M
538.45%182.36M
65.97%-39.35M
-193.13%-210.70M
-19063.83%-35.65M
-164.80%-41.59M
-743.30%-115.61M
-248.37%-71.88M
-64.73%188.00K
39.56%64.19M
-50.06%17.97M
126.06%48.45M
-99.68%533.00K
-64.74%45.99M
166.32%35.99M
-779.76%-185.87M
274.08%166.45M
72.19%130.43M
-172.20%-54.26M
274.97%27.34M
137.92%44.50M
-47.85%75.75M
160.17%75.15M
78.84%-15.63M
-30.74%-117.34M
364.04%145.24M
-103.05%-124.90M
---73.84M
---89.75M
--31.30M
---61.51M
기타 투자활동으로 인한 순현금 흐름
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371.88%87.00K
-342.86%-51.00K
-119.35%-68.00K
-17.95%32.00K
-172.73%-32.00K
136.84%21.00K
91.99%-31.00K
-9.30%39.00K
-18.52%44.00K
-171.43%-57.00K
-1309.38%-387.00K
816.67%43.00K
-46.53%54.00K
-231.25%-21.00K
3300.00%32.00K
99.18%-6.00K
818.18%101.00K
420.00%16.00K
95.45%-1.00K
-24166.67%-728.00K
--11.00K
---5.00K
---22.00K
---3.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
48.35%-20.60M
-39.78%-9.97M
24.08%-5.74M
23.34%-6.45M
-318.45%-39.89M
-111.53%-7.13M
-110.70%-7.56M
-107.68%-8.41M
-111.93%-9.53M
247.41%61.90M
136.90%70.72M
168.74%109.47M
169.44%79.91M
-303.42%-41.99M
-1311.86%-191.64M
-240.26%-159.25M
83.24%-115.08M
170.21%20.64M
105.38%15.81M
78.08%-46.80M
-547.75%-686.61M
51.32%-29.40M
-28.92%-294.05M
-284.90%-213.54M
398.65%153.35M
50.13%-60.39M
-187.64%-228.09M
-657.61%-55.48M
-194.15%-51.35M
-93779.07%-121.10M
-370.32%-79.30M
52.94%-7.32M
85.12%54.54M
-100.66%-129.00K
114.31%29.34M
-110.72%-15.56M
-74.30%29.46M
129.73%19.48M
-1108.94%-204.98M
1485.33%145.18M
62.29%114.64M
-193.41%-65.54M
118.74%20.32M
91.55%-10.48M
429.73%70.64M
152.59%70.17M
-27.30%-108.40M
-29.85%-123.99M
112.79%13.34M
-98.03%-133.42M
---85.16M
---95.48M
---104.27M
---67.37M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-28.10%-129.60M
15.03%-114.68M
-65.95%-101.87M
44.54%-118.99M
-3935.38%-101.17M
63.99%-134.97M
-880.76%-61.39M
3.38%-214.54M
98.10%-2.51M
-223.09%-374.86M
11.32%-6.26M
-892.46%-222.04M
73.93%-132.19M
-754.95%-116.03M
87.55%-7.06M
9.64%28.02M
-245.91%-506.96M
-15.48%17.71M
-39755.24%-56.71M
-3.76%25.56M
447.39%347.44M
125.52%20.96M
100.10%143.00K
121.93%26.55M
33.33%-100.01M
36.87%-82.13M
-0.42%-150.02M
-0.35%-121.12M
-1.58%-150.02M
-1.45%-130.11M
-0.27%-149.40M
2.31%-120.70M
26.06%-147.69M
28.90%-128.25M
-1.30%-148.99M
0.20%-123.55M
-28.65%-199.74M
-37.93%-180.37M
0.50%-147.08M
1.64%-123.80M
-7.33%-155.25M
29.93%-130.77M
-199.36%-147.82M
-301.18%-125.86M
-203.55%-144.65M
-392.25%-186.63M
-1.14%-49.38M
-0.62%-31.37M
-4.20%-47.65M
-61.36%-37.91M
---48.82M
---31.18M
---45.73M
---23.50M
부채 발행/상환으로 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
-6900.00%-350.00M
0.00%-5.00M
0.00%-5.00M
0.00%-5.00M
0.00%-5.00M
0.00%-5.00M
0.00%-5.00M
-101.25%-5.00M
---5.00M
---5.00M
---5.00M
--400.00M
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----
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----
----
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보통주 발행/자사주 매입으로 인한 순현금 흐름
-27.04%-127.06M
16.67%-125.01M
-67.50%-100.51M
40.00%-150.02M
---100.01M
-275.00%-150.02M
---60.01M
-0.01%-250.04M
100.00%0.00
68.00%-40.01M
--0.00
---250.00M
75.00%-125.01M
---125.01M
100.00%0.00
--0.00
-899.82%-500.00M
----
---50.01M
--0.00
50.00%-50.01M
100.00%0.00
100.00%0.00
100.00%0.00
33.33%-100.01M
32.66%-101.03M
0.01%-150.02M
0.00%-150.02M
0.00%-150.02M
-0.00%-150.03M
-0.00%-150.03M
0.00%-150.02M
25.01%-150.02M
25.00%-150.02M
-0.02%-150.02M
-0.02%-150.02M
-27.51%-200.04M
-33.37%-200.03M
0.00%-150.00M
0.36%-150.00M
-4.59%-156.88M
25.01%-149.98M
-200.00%-150.00M
-201.08%-150.54M
-200.00%-150.00M
-300.00%-200.00M
0.00%-50.00M
0.00%-50.00M
0.60%-50.00M
-45.04%-50.00M
---50.00M
---50.00M
---50.30M
---34.47M
임직원 스톡옵션 행사로 인한 자금 유입
-74.16%176.00K
8.32%23.70M
-54.33%211.00K
-12.76%32.31M
142.35%681.00K
-1.37%21.88M
-46.22%462.00K
5.66%37.04M
-73.16%281.00K
-19.58%22.18M
-18.50%859.00K
-2.66%35.05M
-29.78%1.05M
1.42%27.58M
26.08%1.05M
17.85%36.01M
208.06%1.49M
29.76%27.20M
484.62%836.00K
15.07%30.56M
--484.00K
10.89%20.96M
--143.00K
-8.12%26.55M
-100.00%0.00
-5.10%18.90M
-100.00%0.00
2.88%28.90M
-93.75%2.00K
5.73%19.91M
280.95%80.00K
7.00%28.09M
-73.33%32.00K
1.96%18.84M
61.54%21.00K
10.45%26.25M
46.34%120.00K
11.47%18.47M
-75.00%13.00K
11.44%23.77M
-88.75%82.00K
25.67%16.57M
-72.04%52.00K
22.83%21.33M
59.52%729.00K
13.86%13.19M
-19.83%186.00K
16.94%17.36M
-11.43%457.00K
20.95%11.58M
--232.00K
--14.85M
--516.00K
--9.58M
기타 재무활동으로 인한 순현금 흐름
-47.80%-2.71M
-95.72%-13.37M
14.62%-1.57M
16.77%-1.28M
34.11%-1.84M
2.94%-6.83M
13.13%-1.84M
26.16%-1.54M
13.44%-2.79M
48.24%-7.04M
31.94%-2.12M
30.11%-2.09M
6.56%-3.22M
-203.39%-13.60M
-22.71%-3.11M
---2.99M
-13.39%-3.45M
---4.48M
---2.54M
--0.00
---3.04M
----
--0.00
----
----
----
-100.00%0.00
----
----
----
-45.85%548.00K
465.14%1.23M
1149.46%2.30M
146.23%2.94M
-65.18%1.01M
-91.01%218.00K
-88.11%184.00K
-54.74%1.19M
36.56%2.91M
-27.55%2.42M
-66.54%1.55M
1349.45%2.64M
389.20%2.13M
165.42%3.35M
144.50%4.63M
-63.82%182.00K
-53.97%435.00K
-68.24%1.26M
-53.36%1.89M
-64.05%503.00K
--945.00K
--3.97M
--4.06M
--1.40M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-28.10%-129.60M
15.03%-114.68M
-65.95%-101.87M
44.54%-118.99M
-3935.38%-101.17M
63.99%-134.97M
-880.76%-61.39M
3.38%-214.54M
98.10%-2.51M
-223.09%-374.86M
11.32%-6.26M
-892.46%-222.04M
73.93%-132.19M
-754.95%-116.03M
87.55%-7.06M
9.64%28.02M
-245.91%-506.96M
-15.48%17.71M
-39755.24%-56.71M
-3.76%25.56M
447.39%347.44M
125.52%20.96M
100.10%143.00K
121.93%26.55M
33.33%-100.01M
36.87%-82.13M
-0.42%-150.02M
-0.35%-121.12M
-1.58%-150.02M
-1.45%-130.11M
-0.27%-149.40M
2.31%-120.70M
26.06%-147.69M
28.90%-128.25M
-1.30%-148.99M
0.20%-123.55M
-28.65%-199.74M
-37.93%-180.37M
0.50%-147.08M
1.64%-123.80M
-7.33%-155.25M
29.93%-130.77M
-199.36%-147.82M
-301.18%-125.86M
-203.55%-144.65M
-392.25%-186.63M
-1.14%-49.38M
-0.62%-31.37M
-4.20%-47.65M
-61.36%-37.91M
---48.82M
---31.18M
---45.73M
---23.50M
순현금 흐름
기초 현금 잔액
39.52%1.15B
34.65%1.08B
37.70%938.52M
22.70%906.41M
35.47%826.31M
5.07%800.84M
24.81%681.59M
25.23%738.74M
18.25%609.96M
30.44%762.21M
-6.99%546.12M
10.17%589.92M
-49.93%515.82M
-31.48%584.33M
-18.17%587.16M
-7.57%535.48M
39.47%1.03B
41.61%852.83M
3.78%717.53M
-20.40%579.37M
53.48%738.64M
41.41%602.25M
15.14%691.36M
21.89%727.85M
-21.52%481.27M
-36.85%425.89M
-13.24%600.45M
-8.94%597.16M
7.04%613.24M
31.07%674.45M
61.10%692.06M
64.63%655.77M
32.23%572.93M
31.79%514.57M
-23.58%429.60M
8.36%398.32M
61.10%433.30M
38.71%390.46M
132.33%562.18M
53.27%367.61M
16.27%268.95M
48.40%281.50M
22.04%241.97M
4.43%239.84M
25.34%231.33M
-10.18%189.69M
1.37%198.28M
9.65%229.66M
-28.32%184.56M
-2.58%211.18M
--195.61M
--209.46M
--257.49M
--216.78M
당기 현금흐름 변동
35.28%108.36M
192.67%74.56M
17.25%139.82M
156.19%32.12M
-37.80%80.10M
116.73%25.48M
-44.82%119.25M
-30.49%-57.15M
73.80%128.78M
-122.22%-152.25M
7735.55%216.09M
-184.75%-43.80M
114.98%74.10M
-138.63%-68.51M
-102.09%-2.83M
-62.59%51.68M
-210.60%-494.72M
30.05%177.38M
251.84%135.30M
478.66%138.16M
-164.60%-159.28M
146.29%136.39M
48.95%-89.11M
-1209.03%-36.49M
1633.34%246.58M
190.47%55.38M
-891.18%-174.56M
-90.64%3.29M
-119.41%-16.08M
-204.88%-61.21M
-120.73%-17.61M
12.37%35.14M
336.87%82.84M
36.24%58.36M
149.48%84.97M
-83.93%31.27M
-135.45%-34.97M
441.39%42.84M
-534.42%-171.72M
9005.05%194.57M
1059.51%98.65M
-130.14%-12.55M
560.34%39.53M
106.81%2.14M
-81.13%8.51M
256.42%41.63M
-155.14%-8.59M
-126.55%-31.38M
193.90%45.10M
-165.39%-26.62M
--15.57M
---13.85M
---48.03M
--40.70M
환율 변화의 영향
504.54%1.96M
-257.60%-3.57M
157.73%926.00K
-287.07%-1.40M
-385.00%-485.00K
-26.47%2.26M
41.29%-1.60M
128.45%750.00K
26.47%-100.00K
457.61%3.08M
-131.33%-2.73M
-530.02%-2.64M
88.29%-136.00K
-152.02%-861.00K
-508.65%-1.18M
161.97%613.00K
39.21%-1.16M
101.83%1.66M
122.42%289.00K
51.95%234.00K
-514.15%-1.91M
1682.61%820.00K
-71.41%-1.29M
107.12%154.00K
-158.68%-311.00K
0.00%46.00K
62.02%-752.00K
-461.87%-2.16M
-18.46%530.00K
101.79%46.00K
-454.20%-1.98M
764.44%598.00K
-70.27%650.00K
-1594.08%-2.58M
118.57%559.00K
-113.06%-90.00K
172.17%2.19M
94.22%-152.00K
-6.29%-3.01M
177.82%689.00K
-653.75%-3.03M
-218.26%-2.63M
-336.59%-2.83M
111.02%248.00K
143.87%547.00K
-789.25%-827.00K
19.94%1.20M
-282.65%-2.25M
-439.78%-1.25M
69.71%-93.00K
--998.00K
---588.00K
--367.00K
---307.00K
기말 현금 잔액
39.15%1.26B
39.52%1.15B
34.65%1.08B
37.70%938.52M
22.70%906.41M
35.47%826.31M
5.07%800.84M
24.81%681.59M
25.23%738.74M
18.25%609.96M
30.44%762.21M
-6.99%546.12M
10.17%589.92M
-49.93%515.82M
-31.48%584.33M
-18.17%587.16M
-7.57%535.48M
39.47%1.03B
41.61%852.83M
3.78%717.53M
-20.40%579.37M
53.48%738.64M
41.41%602.25M
15.14%691.36M
21.89%727.85M
-21.52%481.27M
-36.85%425.89M
-13.09%600.45M
-8.94%597.16M
7.04%613.24M
31.07%674.45M
60.83%690.91M
64.63%655.77M
32.23%572.93M
31.79%514.57M
-23.58%429.60M
8.36%398.32M
61.10%433.30M
38.71%390.46M
132.33%562.18M
53.27%367.61M
16.27%268.95M
48.40%281.50M
22.04%241.97M
4.43%239.84M
25.34%231.33M
-10.18%189.69M
1.37%198.28M
9.65%229.66M
-28.32%184.56M
--211.18M
--195.61M
--209.46M
--257.49M
자유 현금 흐름
15.98%246.09M
24.60%194.71M
37.85%240.44M
2.04%153.11M
62.92%212.18M
8.13%156.27M
19.59%174.42M
141.71%150.04M
7.38%130.23M
81.11%144.53M
-23.21%145.85M
-64.09%62.08M
1.85%121.28M
-39.85%79.80M
15.94%189.94M
17.77%172.86M
-29.39%119.08M
9.00%132.67M
-11.71%163.82M
25.03%146.78M
2.50%168.65M
-31.17%121.71M
-0.73%185.55M
-27.63%117.39M
-5.98%164.54M
-3.63%176.81M
-9.07%186.91M
4.59%162.22M
5.58%175.00M
7.18%183.47M
11.12%205.56M
0.48%155.10M
42.14%165.76M
-8.62%171.18M
12.66%184.99M
2.03%154.36M
-8.10%116.62M
7.00%187.33M
0.87%164.20M
14.00%151.29M
65.17%126.89M
13.72%175.07M
13.96%162.78M
11.00%132.72M
4.27%76.83M
12.35%153.95M
4.09%142.85M
11.04%119.56M
-21.94%73.68M
8.73%137.02M
--137.23M
--107.67M
--94.39M
--126.02M
통화 단위
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