Fabrinet
FN308.360USD
+10.910+3.67%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 07/17, 20:00 (ET)
11.05B시가총액
33.85P/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
-26.45%74.19M
37.71%115.90M
-42.65%83.18M
16.84%83.06M
171.73%100.87M
89.28%84.17M
139.22%145.05M
334.82%71.09M
-26.24%37.12M
139.67%44.47M
64.27%60.63M
-62.42%16.35M
32.44%50.33M
172.52%18.55M
6.97%36.91M
-5.85%43.51M
-26.69%38.00M
-86.37%6.81M
1203.59%34.51M
10.32%46.21M
43.18%51.84M
43.96%49.96M
-92.35%2.65M
-13.25%41.89M
-31.27%36.21M
-13.60%34.70M
1232.71%34.59M
357.86%48.29M
29.64%52.68M
93.54%40.17M
-204.79%-3.05M
83.98%10.55M
130.21%40.64M
8.29%20.75M
-122.08%-1.00M
-52.82%5.73M
78.66%17.65M
29.77%19.16M
-71.33%4.54M
52.88%12.15M
-54.68%9.88M
-20.89%14.77M
-12.70%15.83M
416.95%7.95M
-34.58%21.80M
55.78%18.67M
204.87%18.14M
-218.65%-2.51M
248.99%33.33M
162.24%11.98M
-39.55%5.95M
--2.11M
--9.55M
---19.25M
--9.84M
계속 영업 순이익
0.46%81.29M
25.36%86.64M
18.90%77.39M
33.36%81.07M
36.33%80.92M
9.43%69.11M
0.73%65.09M
8.18%60.79M
17.16%59.35M
29.21%63.16M
44.71%64.61M
32.48%56.19M
35.12%50.66M
38.14%48.88M
35.10%44.65M
51.35%42.41M
32.64%37.49M
13.30%35.38M
27.33%33.05M
-14.97%28.02M
-1.29%28.27M
-0.89%31.23M
-6.80%25.96M
44.75%32.96M
36.01%28.64M
63.17%31.51M
32.41%27.85M
-16.91%22.77M
-2.78%21.05M
-23.64%19.31M
-7.61%21.03M
39.31%27.40M
4.01%21.66M
27.72%25.29M
1320.21%22.77M
50.89%19.67M
92.00%20.82M
126.94%19.80M
-85.47%1.60M
26.15%13.04M
-77.25%10.85M
-39.98%8.73M
-42.51%11.04M
-31.76%10.33M
125.61%47.66M
-12.85%14.54M
19.84%19.20M
103.06%15.14M
145.60%21.13M
150.17%16.68M
2.33%16.02M
--7.46M
---46.33M
---33.25M
--15.65M
영업 손익
8.14%13.43M
6.70%13.04M
6.61%12.75M
9.60%12.41M
13.82%12.42M
15.98%12.22M
8.20%11.96M
15.23%11.33M
11.39%10.91M
10.04%10.54M
15.94%11.05M
3.80%9.83M
7.25%9.79M
5.50%9.58M
11.26%9.54M
22.05%9.47M
16.53%9.13M
16.20%9.08M
14.80%8.57M
4.54%7.76M
4.19%7.84M
2.98%7.81M
0.72%7.46M
-4.82%7.42M
7.09%7.52M
10.84%7.59M
-0.09%7.41M
14.07%7.80M
13.31%7.02M
21.28%6.85M
45.10%7.42M
49.80%6.84M
37.76%6.20M
33.42%5.64M
25.84%5.11M
25.90%4.56M
33.38%4.50M
39.13%4.23M
39.72%4.06M
24.96%3.63M
26.05%3.37M
19.54%3.04M
14.62%2.91M
15.39%2.90M
4.82%2.68M
-0.12%2.54M
-2.31%2.54M
3.46%2.51M
18.91%2.55M
0.39%2.55M
-0.08%2.60M
--2.43M
--2.15M
--2.54M
--2.60M
이연 세금
-8712.50%-689.00K
-196.92%-772.00K
-297.60%-2.72M
117.05%547.00K
-99.25%8.00K
76.76%-260.00K
728.77%1.38M
-325.46%-3.21M
-31.44%1.06M
-26.87%-1.12M
-110.58%-219.00K
75.61%-754.00K
1860.76%1.55M
-70.60%-882.00K
-285.71%-104.00K
-4134.25%-3.09M
137.98%79.00K
-161.69%-517.00K
-92.06%56.00K
-116.55%-73.00K
-383.72%-208.00K
75.31%838.00K
23400.00%705.00K
121.07%441.00K
-125.00%-43.00K
210.39%478.00K
100.98%3.00K
-724.02%-2.09M
145.71%172.00K
-75.44%154.00K
-198.71%-307.00K
-33.68%-254.00K
-89.08%70.00K
144.92%627.00K
98.09%311.00K
81.28%-190.00K
190.05%641.00K
384.44%256.00K
2516.67%157.00K
-615.23%-1.01M
169.06%221.00K
64.00%-90.00K
-98.63%6.00K
-58.17%197.00K
-286.05%-320.00K
-121.06%-250.00K
71.09%438.00K
429.21%471.00K
530.00%172.00K
156.79%1.19M
227.36%256.00K
--89.00K
---40.00K
---2.09M
---201.00K
기타 비현금 항목
464.96%2.78M
-6923.08%-1.83M
-320.82%-753.00K
-490.23%-2.20M
-151.11%-762.00K
-105.86%-26.00K
222.22%341.00K
-71.75%563.00K
-2.80%1.49M
-37.90%444.00K
-125.25%-279.00K
324.04%1.99M
606.91%1.53M
214.77%715.00K
3664.52%1.10M
-86.27%470.00K
125.86%217.00K
37.82%-623.00K
79.19%-31.00K
242.68%3.42M
-211.27%-839.00K
-1827.59%-1.00M
-927.78%-149.00K
-3734.85%-2.40M
119.83%754.00K
-96.09%58.00K
-93.33%18.00K
123.83%66.00K
-82.39%343.00K
433.45%1.48M
-81.61%270.00K
-134.89%-277.00K
514.51%1.95M
195.74%278.00K
18.96%1.47M
-23.21%794.00K
-71.31%317.00K
-84.44%94.00K
36.96%1.23M
643.88%1.03M
102.97%1.10M
142.54%604.00K
446.06%901.00K
-91.17%139.00K
-17652.83%-37.21M
74.16%-1.42M
-43.88%165.00K
429.98%1.57M
-99.58%212.00K
-116.22%-5.50M
38.68%294.00K
---477.00K
--50.98M
--33.88M
--212.00K
운전자본의 변동
-571.61%-33.13M
315.96%15.29M
-131.38%-18.39M
-251.19%-17.20M
118.14%7.02M
81.60%-7.08M
366.82%58.59M
91.25%-4.90M
-113.47%-38.73M
18.40%-38.48M
15.61%-21.96M
-348.37%-55.95M
-19.78%-18.14M
-9.97%-47.15M
-112.28%-26.02M
-648.97%-12.48M
-241.04%-15.15M
-967.06%-42.88M
69.67%-12.26M
113.03%2.27M
382.16%10.74M
156.70%4.95M
-2131.75%-40.42M
-90.66%1.07M
-119.76%-3.81M
-223.47%-8.72M
95.54%-1.81M
137.18%11.42M
5547.80%19.26M
138.10%7.06M
-18.07%-40.64M
-48.42%-30.71M
104.51%341.00K
-508.04%-18.54M
-113.62%-34.42M
-174.63%-20.69M
2.90%-7.57M
-765.72%-3.05M
-2453.41%-16.11M
-19.58%-7.54M
-208.70%-7.79M
70.26%458.00K
87.27%-631.00K
73.59%-6.30M
-18.44%7.17M
106.25%269.00K
63.98%-4.96M
-178.49%-23.86M
215.20%8.79M
79.80%-4.31M
-37.81%-13.76M
---8.57M
--2.79M
---21.32M
---9.98M
-채권 변동
10242.13%21.91M
64.25%-17.78M
-1577.04%-69.40M
-124.87%-7.19M
99.17%-216.00K
10.49%-49.73M
83.03%-4.14M
428.75%28.91M
58.05%-25.88M
-46.55%-55.56M
-113.83%-24.38M
124.72%5.47M
-865.04%-61.71M
-13.59%-37.91M
23.98%-11.40M
-257.30%-22.12M
330.79%8.07M
-190.33%-33.38M
-23.54%-15.00M
452.79%14.06M
-355.08%-3.50M
-72.29%-11.50M
-8.71%-12.14M
171.48%2.54M
-104.89%-768.00K
-139.65%-6.67M
-0.40%-11.17M
73.25%-3.56M
256.10%15.70M
158.23%16.83M
6.35%-11.12M
44.57%-13.30M
58.99%-10.06M
-283.43%-28.90M
-140.02%-11.88M
-60.97%-24.00M
-53.65%-24.53M
-295.89%-7.54M
26.95%-4.95M
-185.96%-14.91M
-586.56%-15.96M
-6.24%3.85M
7.83%-6.77M
1215.78%17.34M
-49.45%3.28M
-36.74%4.10M
23.11%-7.35M
113.36%1.32M
131.39%6.49M
-73.64%6.49M
-101.48%-9.56M
---9.87M
---20.68M
--24.61M
---4.74M
-재고 자산 변동
-7.12%-42.18M
-292.42%-48.75M
-71.31%22.80M
-126.12%-9.07M
-121.77%-39.38M
404.06%25.34M
175.90%79.48M
133.23%34.73M
-155.08%-17.75M
57.50%-8.33M
166.79%28.81M
-51.79%-104.51M
72.26%32.24M
39.80%-19.61M
-45.51%-43.13M
-251.68%-68.85M
348.67%18.71M
-221.22%-32.57M
-7.27%-29.64M
-166.84%-19.58M
153.55%4.17M
537440.00%26.87M
4.39%-27.63M
60.25%-7.34M
-10625.68%-7.79M
-100.03%-5.00K
-80.29%-28.90M
-31.51%-18.46M
100.71%74.00K
287.41%14.98M
24.70%-16.03M
55.21%-14.04M
-13.25%-10.48M
-354.16%-8.00M
-61.90%-21.29M
-679.99%-31.34M
-919.66%-9.25M
195.12%3.15M
-184.82%-13.15M
75.67%-4.02M
109.67%1.13M
146.55%1.07M
17.05%-4.62M
-412.53%-16.51M
-332.37%-11.68M
-120.41%-2.29M
23.77%-5.57M
222.40%5.28M
54.06%5.03M
188.21%11.22M
-7668.09%-7.30M
---4.32M
--3.26M
---12.72M
---94.00K
-기타 유동 자산 변동
30.81%-11.89M
142.51%8.33M
-62.79%1.21M
-647.70%-13.17M
-12465.47%-17.19M
-1546.89%-19.60M
130.10%3.24M
-136.72%-1.76M
102.46%139.00K
77.04%-1.19M
-920.49%-10.76M
-37.95%4.80M
12.36%-5.65M
73.82%-5.18M
-113.49%-1.05M
228.56%7.73M
-293.05%-6.45M
-709.83%-19.80M
84.90%7.81M
-535.02%-6.01M
55.60%-1.64M
2.82%3.25M
510.59%4.22M
-74.36%1.38M
-21.10%-3.70M
583.33%3.16M
85.83%-1.03M
187.60%5.39M
-269.49%-3.05M
-68.40%462.00K
-321.10%-7.26M
-193.23%-6.15M
82.87%-826.00K
-13.34%1.46M
591.77%3.29M
-820.96%-2.10M
-771.97%-4.82M
340.47%1.69M
-65.35%-668.00K
299.32%291.00K
47.83%-553.00K
245.05%383.00K
-773.33%-404.00K
-109.31%-146.00K
74.25%-1.06M
158.14%111.00K
-95.38%60.00K
161.90%1.57M
-78.46%-4.12M
102.21%43.00K
-12.99%1.30M
---2.53M
---2.31M
---1.94M
--1.49M
-기타 유동 부담 변동
-63.62%4.06M
-122.18%-4.20M
10.75%3.81M
108.21%1.35M
110.08%11.15M
1340.72%18.93M
-76.14%3.44M
-82340.00%-16.45M
0.64%5.31M
421.27%1.31M
419.49%14.42M
105.01%20.00K
132.47%5.28M
-101.30%-409.00K
128.19%2.78M
-108.26%-399.00K
-442.88%-16.25M
862.37%31.56M
-2813.02%-9.85M
17.96%4.83M
7304.69%4.74M
159.90%3.28M
-104.01%-338.00K
153.21%4.10M
101.74%64.00K
-236.86%-5.47M
82.80%8.43M
161.57%1.62M
-1118.78%-3.69M
-116.99%-1.63M
153.14%4.61M
-125.08%-2.63M
8.06%362.00K
173.12%9.56M
-684.36%-8.68M
732.41%10.48M
-90.75%335.00K
314.39%3.50M
-129.31%-1.11M
-139.80%-1.66M
20.57%3.62M
-402.97%-1.63M
169.69%3.77M
97.97%-691.00K
737.05%3.00M
113.40%539.00K
-24.49%-5.41M
-1510.70%-34.02M
-92.04%359.00K
-279.70%-4.02M
-729.96%-4.35M
---2.11M
--4.51M
---1.06M
---524.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-26.45%74.19M
37.71%115.90M
-42.65%83.18M
16.84%83.06M
171.73%100.87M
89.28%84.17M
139.22%145.05M
334.82%71.09M
-26.24%37.12M
139.67%44.47M
64.27%60.63M
-62.42%16.35M
32.44%50.33M
172.52%18.55M
6.97%36.91M
-5.85%43.51M
-26.69%38.00M
-86.37%6.81M
1203.59%34.51M
10.32%46.21M
43.18%51.84M
43.96%49.96M
-92.35%2.65M
-13.25%41.89M
-31.27%36.21M
-13.60%34.70M
1232.71%34.59M
357.86%48.29M
29.64%52.68M
93.54%40.17M
-204.79%-3.05M
83.98%10.55M
130.21%40.64M
8.29%20.75M
-122.08%-1.00M
-52.82%5.73M
78.66%17.65M
29.77%19.16M
-71.33%4.54M
52.88%12.15M
-54.68%9.88M
-20.89%14.77M
-12.70%15.83M
416.95%7.95M
-34.58%21.80M
55.78%18.67M
204.87%18.14M
-218.65%-2.51M
248.99%33.33M
162.24%11.98M
-39.55%5.95M
--2.11M
--9.55M
---19.25M
--9.84M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
112.26%28.80M
160.80%21.93M
80.01%20.34M
-31.37%12.45M
-32.09%13.57M
-38.90%8.41M
10.11%11.30M
23.99%18.14M
-15.03%19.98M
-20.82%13.76M
-68.61%10.26M
9.10%14.63M
109.86%23.52M
60.11%17.38M
149.89%32.69M
-11.10%13.41M
-4.82%11.21M
28.71%10.86M
98.53%13.08M
183.75%15.08M
286.00%11.77M
87.86%8.44M
20.06%6.59M
-1.56%5.32M
-59.30%3.05M
-56.39%4.49M
-53.35%5.49M
-50.26%5.40M
-47.74%7.49M
-40.97%10.30M
-56.69%11.76M
54.12%10.86M
99.22%14.34M
11.00%17.44M
150.47%27.16M
-17.29%7.04M
-80.87%7.20M
304.61%15.71M
640.71%10.84M
141.45%8.52M
1120.24%37.62M
31.93%3.88M
16.84%1.46M
63.59%3.53M
22.05%3.08M
50.36%2.94M
-69.63%1.25M
-76.73%2.16M
-68.57%2.53M
-84.46%1.96M
-52.55%4.13M
--9.27M
--8.04M
--12.60M
--8.70M
자본 지출
108.14%28.80M
117.03%22.00M
75.39%20.37M
-29.35%12.82M
-31.03%13.84M
-26.45%10.14M
13.11%11.62M
23.78%18.15M
-14.82%20.07M
-20.89%13.79M
-68.72%10.27M
8.86%14.66M
110.00%23.56M
60.43%17.43M
150.60%32.83M
-11.54%13.47M
-7.07%11.22M
12.79%10.86M
98.85%13.10M
179.41%15.23M
243.12%12.07M
114.24%9.63M
20.06%6.59M
-3.49%5.45M
-54.08%3.52M
-56.40%4.50M
-53.90%5.49M
-48.84%5.65M
-46.81%7.66M
-40.97%10.31M
-56.34%11.90M
53.82%11.04M
99.99%14.40M
10.91%17.46M
150.81%27.27M
-15.75%7.18M
-80.86%7.20M
305.38%15.74M
620.00%10.87M
139.61%8.52M
1120.24%37.62M
31.88%3.88M
20.51%1.51M
64.58%3.56M
20.95%3.08M
50.26%2.94M
-69.63%1.25M
-76.70%2.16M
-68.36%2.55M
-84.44%1.96M
-52.58%4.13M
--9.27M
--8.06M
--12.60M
--8.70M
유형자산 처분으로 인한 순현금 흐름
114.09%28.51M
170.42%21.83M
81.83%20.21M
-31.23%12.33M
-32.38%13.32M
-39.60%8.07M
8.47%11.12M
26.01%17.93M
-15.73%19.69M
-22.58%13.36M
-68.34%10.25M
6.02%14.23M
121.21%23.37M
70.60%17.26M
157.96%32.38M
-8.72%13.42M
-10.35%10.56M
28.49%10.12M
97.87%12.55M
176.13%14.70M
291.36%11.78M
82.37%7.87M
17.25%6.34M
0.26%5.32M
-55.03%3.01M
-58.12%4.32M
-51.09%5.41M
-51.72%5.31M
-47.48%6.70M
-40.42%10.31M
-59.01%11.06M
58.50%11.00M
78.71%12.75M
11.10%17.30M
150.40%26.98M
-17.55%6.94M
-81.03%7.13M
303.24%15.57M
636.07%10.78M
138.62%8.42M
1120.25%37.61M
31.18%3.86M
16.84%1.46M
63.67%3.53M
22.01%3.08M
50.43%2.94M
-69.63%1.25M
-76.41%2.15M
-68.58%2.53M
-84.46%1.96M
-52.47%4.13M
--9.14M
--8.04M
--12.59M
--8.68M
무형자산 거래로 인한 순현금 흐름
14.80%287.00K
-68.93%105.00K
-32.22%122.00K
-43.19%121.00K
-12.59%250.00K
-15.71%338.00K
1536.36%180.00K
-47.15%213.00K
95.89%286.00K
220.80%401.00K
-96.46%11.00K
4577.78%403.00K
-77.22%146.00K
-83.13%125.00K
-41.32%311.00K
-102.35%-9.00K
5927.27%641.00K
31.85%741.00K
115.45%530.00K
4887.50%383.00K
-128.21%-11.00K
224.86%562.00K
215.38%246.00K
-108.89%-8.00K
-95.11%39.00K
1430.77%173.00K
-88.89%78.00K
163.38%90.00K
-49.84%798.00K
-109.22%-13.00K
294.38%702.00K
-235.24%-142.00K
2385.94%1.59M
-0.70%141.00K
161.76%178.00K
5.00%105.00K
433.33%64.00K
545.45%142.00K
--68.00K
--100.00K
1100.00%12.00K
--22.00K
----
-100.00%0.00
--1.00K
-100.00%0.00
----
-99.23%1.00K
100.00%0.00
-83.33%1.00K
-100.00%0.00
--130.00K
---4.00K
--6.00K
--15.00K
사업 거래로 인한 순현금 흐름
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--0.00
----
----
100.00%0.00
--0.00
--0.00
---253.00K
---9.66M
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----
----
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투자 상품으로 인한 순현금 흐름
-3289.26%-108.25M
45.13%-22.15M
-23.63%-51.66M
-281.98%-38.69M
88.94%-3.19M
-29.44%-40.36M
-224.25%-41.78M
73.13%-10.13M
-387.50%-28.89M
-335.44%-31.18M
326.49%33.63M
-336.88%-37.70M
-586.67%-5.93M
-70.53%13.24M
67.26%-14.85M
158.41%15.91M
92.44%-863.00K
193.03%44.95M
-348.31%-45.35M
-98.77%-27.24M
87.19%-11.42M
180.85%15.34M
-56.60%18.27M
-217.05%-13.71M
-328.68%-89.14M
-1208.06%-18.97M
14514.04%42.09M
-419.04%-4.32M
-219.59%-20.79M
107.40%1.71M
95.47%-292.00K
-58.01%1.35M
282.44%17.39M
-240.48%-23.14M
32.56%-6.45M
118.10%3.23M
-159.96%-9.53M
111.59%16.47M
---9.56M
---17.82M
--15.89M
---142.09M
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기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--24.31M
----
----
----
--0.00
--0.00
---24.31M
----
----
----
----
----
----
----
----
----
----
----
--3.38M
----
--0.00
--556.00K
----
----
--0.00
-100.00%0.00
----
----
--0.00
--37.80M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
857.34%4.83M
-88.92%79.00K
--0.00
--0.00
--504.00K
--713.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-717.64%-137.05M
9.62%-44.08M
-35.63%-71.99M
-80.90%-51.14M
65.70%-16.76M
-8.51%-48.77M
-327.16%-53.08M
45.98%-28.27M
-65.99%-48.87M
-986.20%-44.95M
149.16%23.37M
-295.15%-52.33M
-143.96%-29.44M
-112.14%-4.14M
18.65%-47.53M
163.35%26.81M
47.96%-12.07M
295.83%34.09M
-600.46%-58.43M
-122.52%-42.33M
74.84%-23.19M
25.80%-17.41M
-68.10%11.68M
-95.64%-19.02M
-225.90%-92.19M
-173.30%-23.46M
403.62%36.60M
-2.34%-9.72M
-1028.36%-28.29M
77.08%-8.58M
72.14%-12.05M
-151.15%-9.50M
118.84%3.05M
-5067.11%-37.45M
-112.09%-43.27M
85.64%-3.78M
25.56%-16.17M
100.52%754.00K
-1293.58%-20.40M
-646.81%-26.34M
-162.59%-21.73M
-4858.19%-145.97M
-16.84%-1.46M
-63.59%-3.53M
1474.19%34.71M
-202.69%-2.94M
69.04%-1.25M
76.73%-2.16M
68.57%-2.53M
123.71%2.87M
49.30%-4.05M
---9.27M
---8.04M
---12.09M
---7.98M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-6.05%-34.98M
-618.97%-69.19M
-33.08%-20.22M
83.14%-7.05M
-306.88%-32.98M
-170.34%-9.62M
44.72%-15.19M
-20.45%-41.83M
71.49%-8.11M
53.53%-3.56M
-24.30%-27.48M
-150.96%-34.73M
-437.85%-28.43M
27.47%-7.66M
-69.22%-22.11M
-318.73%-13.84M
78.19%-5.29M
-214.35%-10.56M
-196.57%-13.07M
-184.91%-3.31M
-188.02%-24.23M
-915.11%-3.36M
66.92%-4.41M
94.77%-1.16M
48.38%-8.41M
96.12%-331.00K
-87.42%-13.32M
-458.48%-22.17M
-342.94%-16.30M
-3500.40%-8.54M
-168.06%-7.11M
-130.73%-3.97M
233.99%6.71M
-98.44%251.00K
981.84%10.44M
914.76%12.91M
-117.42%-5.01M
1280.61%16.14M
63.65%-1.18M
66.12%-1.58M
1517.46%28.75M
-236.84%-1.37M
-32.18%-3.26M
-96.22%-4.68M
1.89%-2.03M
141.90%999.00K
-7.46%-2.46M
0.71%-2.38M
-118.09%-2.07M
-121.61%-2.38M
-172.96%-2.29M
---2.40M
--11.43M
--11.03M
--3.14M
부채 발행/상환으로 인한 순현금 흐름
100.00%0.00
100.00%0.00
100.00%0.00
0.03%-3.05M
0.07%-3.05M
0.07%-3.05M
50.02%-3.05M
0.20%-3.05M
-0.07%-3.05M
-0.07%-3.05M
-100.07%-6.10M
-0.23%-3.05M
0.00%-3.05M
0.00%-3.05M
3.18%-3.05M
3.05%-3.05M
3.64%-3.05M
2.56%-3.05M
-2787.16%-3.15M
-235.07%-3.14M
-84.70%-3.16M
-2268.94%-3.13M
88.35%-109.00K
17.43%-938.00K
51.35%-1.71M
-108.74%-132.00K
79.14%-936.00K
67.49%-1.14M
-150.77%-3.52M
154.95%1.51M
-152.17%-4.49M
-131.76%-3.49M
226.02%6.93M
-116.65%-2.75M
673.33%8.60M
833.33%11.00M
-119.30%-5.50M
1200.00%16.50M
0.00%-1.50M
70.93%-1.50M
1279.15%28.50M
37.94%-1.50M
37.94%-1.50M
-113.49%-5.16M
0.00%-2.42M
0.00%-2.42M
0.00%-2.42M
0.00%-2.42M
-121.81%-2.42M
-123.12%-2.42M
-178.40%-2.42M
---2.42M
--11.08M
--10.45M
--3.08M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-17.60%-34.77M
-978.15%-68.70M
----
90.75%-3.55M
-618.96%-29.57M
-3023.53%-6.37M
100.00%0.00
-22.58%-38.36M
83.16%-4.11M
95.14%-204.00K
---4.90M
-197.16%-31.29M
-1873.02%-24.43M
40.66%-4.20M
--0.00
---10.53M
94.03%-1.24M
---7.07M
----
--0.00
-285.31%-20.72M
----
----
100.00%0.00
56.96%-5.38M
100.00%0.00
-100.00%0.00
---19.55M
-29847.62%-12.49M
-413.73%-9.85M
-65.62%931.00K
-100.00%0.00
-96.77%42.00K
556.90%3.14M
75.05%2.71M
2074.75%2.15M
305.30%1.30M
15.74%478.00K
77250.00%1.55M
-83.80%99.00K
-24.47%321.00K
-88.16%413.00K
-95.35%2.00K
1751.52%611.00K
17.73%425.00K
8011.63%3.49M
-65.32%43.00K
106.25%33.00K
4.64%361.00K
-92.57%43.00K
106.67%124.00K
--16.00K
--345.00K
--579.00K
--60.00K
기타 재무활동으로 인한 순현금 흐름
43.96%-204.00K
-140.98%-494.00K
-66.46%-20.22M
-7.49%-459.00K
61.44%-364.00K
33.22%-205.00K
26.33%-12.15M
-10.91%-427.00K
1.46%-944.00K
26.20%-307.00K
13.51%-16.49M
-46.95%-385.00K
4.30%-958.00K
5.67%-416.00K
-92.19%-19.07M
-61.73%-262.00K
-186.00%-1.00M
-89.27%-441.00K
-130.86%-9.92M
27.03%-162.00K
73.56%-350.00K
-17.09%-233.00K
65.30%-4.30M
84.99%-222.00K
-362.94%-1.32M
-2.58%-199.00K
-248.79%-12.38M
-211.37%-1.48M
-8.33%-286.00K
-37.59%-194.00K
-309.46%-3.55M
-98.74%-475.00K
67.33%-264.00K
83.19%-141.00K
29.57%-867.00K
-29.89%-239.00K
-977.33%-808.00K
-199.64%-839.00K
30.02%-1.23M
-42.64%-184.00K
-108.33%-75.00K
-288.89%-280.00K
-1854.44%-1.76M
---129.00K
-227.27%-36.00K
-620.00%-72.00K
---90.00K
--0.00
---11.00K
---10.00K
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-6.05%-34.98M
-618.97%-69.19M
-33.08%-20.22M
83.14%-7.05M
-306.88%-32.98M
-170.34%-9.62M
44.72%-15.19M
-20.45%-41.83M
71.49%-8.11M
53.53%-3.56M
-24.30%-27.48M
-150.96%-34.73M
-437.85%-28.43M
27.47%-7.66M
-69.22%-22.11M
-318.73%-13.84M
78.19%-5.29M
-214.35%-10.56M
-196.57%-13.07M
-184.91%-3.31M
-188.02%-24.23M
-915.11%-3.36M
66.92%-4.41M
94.77%-1.16M
48.38%-8.41M
96.12%-331.00K
-87.42%-13.32M
-458.48%-22.17M
-342.94%-16.30M
-3500.40%-8.54M
-168.06%-7.11M
-130.73%-3.97M
233.99%6.71M
-98.44%251.00K
981.84%10.44M
914.76%12.91M
-117.42%-5.01M
1280.61%16.14M
63.65%-1.18M
66.12%-1.58M
1517.46%28.75M
-236.84%-1.37M
-32.18%-3.26M
-96.22%-4.68M
1.89%-2.03M
141.90%999.00K
-7.46%-2.46M
0.71%-2.38M
-118.09%-2.07M
-121.61%-2.38M
-172.96%-2.29M
---2.40M
--11.43M
--11.03M
--3.14M
순현금 흐름
기초 현금 잔액
20.84%403.66M
29.95%400.68M
77.20%409.97M
66.90%385.11M
33.18%334.05M
20.73%308.34M
16.64%231.37M
-14.32%230.74M
-9.40%250.83M
-5.43%255.40M
-34.56%198.37M
8.95%269.30M
22.08%276.85M
37.37%270.07M
30.19%303.12M
6.75%247.16M
-0.41%226.78M
-0.76%196.60M
23.69%232.83M
39.14%231.54M
-1.42%227.71M
-9.94%198.12M
16.61%188.24M
14.00%166.41M
--231.00M
91.21%219.98M
17.72%161.43M
4.41%145.98M
-100.00%0.00
8.68%115.05M
-3.97%137.14M
9.26%139.81M
-32.44%88.75M
10.89%105.86M
26.40%142.80M
-0.77%127.96M
17.32%131.36M
-60.98%95.47M
-51.61%112.98M
-44.82%128.95M
-37.81%111.97M
49.32%244.68M
55.95%233.48M
48.38%233.66M
40.56%180.06M
42.00%163.86M
29.62%149.72M
25.57%157.48M
14.29%128.10M
-12.81%115.39M
-9.25%115.51M
--125.41M
--112.08M
--132.35M
--127.28M
당기 현금흐름 변동
-289.50%-96.76M
-88.42%2.98M
-112.07%-9.29M
3877.92%24.86M
354.20%51.06M
662.45%25.71M
34.95%76.97M
100.88%625.00K
-166.11%-20.09M
-167.44%-4.57M
272.54%57.04M
-226.76%-70.93M
-137.02%-7.55M
-77.53%6.78M
8.76%-33.06M
4231.19%55.96M
431.63%20.39M
1.98%30.17M
-466.84%-36.23M
-94.08%1.29M
105.94%3.83M
168.49%29.59M
-83.13%9.88M
41.26%21.83M
-936.43%-64.59M
-52.52%11.02M
365.00%58.54M
678.48%15.46M
-84.88%7.72M
235.61%23.21M
34.18%-22.09M
-118.00%-2.67M
1601.00%51.06M
-147.68%-17.11M
-91.66%-33.56M
192.98%14.85M
-120.04%-3.40M
127.05%35.89M
-256.28%-17.51M
-8439.04%-15.97M
-68.33%16.98M
-919.31%-132.71M
-20.77%11.21M
97.59%-187.00K
82.45%53.61M
27.50%16.20M
12616.81%14.14M
21.61%-7.76M
120.38%29.38M
162.67%12.70M
-102.23%-113.00K
---9.90M
--13.33M
---20.27M
--5.07M
환율 변화의 영향
1700.00%1.09M
756.60%348.00K
-231.79%-257.00K
96.96%-11.00K
70.82%-68.00K
90.02%-53.00K
-62.50%195.00K
-60.18%-362.00K
-4560.00%-233.00K
-2224.00%-531.00K
261.99%520.00K
56.79%-226.00K
98.08%-5.00K
115.53%25.00K
-141.91%-321.00K
-173.46%-523.00K
55.09%-260.00K
-141.07%-161.00K
1968.29%766.00K
465.08%712.00K
-196.92%-579.00K
269.81%392.00K
-106.15%-41.00K
113.40%126.00K
47.72%-195.00K
-34.16%106.00K
442.28%667.00K
-473.02%-940.00K
-155.51%-373.00K
124.10%161.00K
-53.93%123.00K
1675.00%252.00K
437.60%672.00K
-307.32%-668.00K
157.30%267.00K
91.62%-16.00K
66.67%125.00K
-13.89%-164.00K
-595.74%-466.00K
-365.28%-191.00K
108.54%75.00K
72.52%-144.00K
134.06%94.00K
110.06%72.00K
-235.29%-878.00K
-320.17%-524.00K
-199.28%-276.00K
-105.16%-716.00K
65.98%649.00K
453.49%238.00K
327.69%278.00K
---349.00K
--391.00K
--43.00K
--65.00K
기말 현금 잔액
-20.31%306.90M
20.84%403.66M
29.95%400.68M
77.20%409.97M
66.90%385.11M
33.18%334.05M
20.73%308.34M
16.64%231.37M
-14.32%230.74M
-9.40%250.83M
-5.43%255.40M
-34.56%198.37M
8.95%269.30M
22.08%276.85M
37.37%270.07M
30.19%303.12M
6.75%247.16M
-0.41%226.78M
-0.76%196.60M
23.69%232.83M
39.14%231.54M
-1.42%227.71M
-9.94%198.12M
16.61%188.24M
2054.97%166.41M
67.08%231.00M
91.21%219.98M
17.72%161.43M
-94.48%7.72M
55.79%138.25M
5.31%115.05M
-3.97%137.14M
9.26%139.81M
-32.44%88.75M
14.43%109.24M
26.40%142.80M
-0.77%127.96M
17.32%131.36M
-60.98%95.47M
-51.61%112.98M
-44.82%128.95M
-37.81%111.97M
49.32%244.68M
55.95%233.48M
48.38%233.66M
40.56%180.06M
42.00%163.86M
29.62%149.72M
25.57%157.48M
14.29%128.10M
-12.81%115.39M
--115.51M
--125.41M
--112.08M
--132.35M
자유 현금 흐름
-47.86%45.38M
26.85%93.90M
-52.93%62.81M
32.68%70.24M
410.24%87.03M
141.28%74.03M
164.93%133.43M
3041.66%52.94M
-36.29%17.06M
2622.27%30.68M
1135.04%50.37M
-94.39%1.69M
-0.04%26.77M
127.80%1.13M
-80.95%4.08M
-3.06%30.04M
-32.65%26.79M
-110.05%-4.05M
642.97%21.40M
-14.97%30.98M
21.66%39.77M
33.51%40.33M
-113.54%-3.94M
-14.54%36.44M
-27.39%32.69M
1.18%30.21M
294.57%29.11M
8766.46%42.64M
71.62%45.02M
807.26%29.86M
47.09%-14.96M
65.93%-492.00K
151.03%26.23M
-3.77%3.29M
-346.39%-28.27M
-139.78%-1.44M
137.67%10.45M
-68.58%3.42M
-144.22%-6.33M
-17.33%3.63M
-248.21%-27.74M
-30.77%10.88M
-15.17%14.32M
194.09%4.39M
-39.18%18.72M
56.86%15.72M
826.17%16.88M
34.80%-4.67M
1962.73%30.78M
131.47%10.02M
59.77%1.82M
---7.16M
--1.49M
---31.85M
--1.14M
통화 단위
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