Forrester Research Inc
FORR9.560USD
-0.020-0.21%
종가 07/18, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
181.45M시가총액
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
4273.65%26.72M
-115.40%-1.83M
104.40%264.00K
-182.89%-2.91M
-95.03%611.00K
632.55%11.88M
-296.75%-6.00M
-71.00%3.51M
-45.81%12.28M
-92.65%1.62M
-79.54%3.05M
-59.08%12.09M
-44.10%22.67M
18.97%22.07M
254.99%14.90M
829.29%29.54M
85.82%40.55M
566.49%18.55M
-65.29%4.20M
-57.84%3.18M
-16.03%21.82M
182.35%2.78M
32.22%12.09M
-63.18%7.54M
232.97%25.99M
56.51%986.00K
-8.26%9.15M
175.32%20.48M
-59.88%7.80M
-89.44%630.00K
89.22%9.97M
-24.70%7.44M
-9.84%19.45M
40.47%5.97M
52.42%5.27M
16.51%9.88M
32.51%21.58M
350.00%4.25M
146.53%3.46M
272.38%8.48M
-50.67%16.28M
157.60%944.00K
-52.29%-7.43M
28.07%2.28M
-6.91%33.00M
-116.52%-1.64M
-227.59%-4.88M
-60.60%1.78M
1.63%35.45M
--9.92M
--3.82M
--4.51M
--34.89M
계속 영업 순이익
-1207.84%-87.27M
165.16%432.00K
-333.41%-5.80M
18.63%6.29M
-63.75%-6.67M
59.33%-663.00K
-54.12%2.48M
-61.77%5.30M
-198.24%-4.08M
-120.32%-1.63M
19.73%5.41M
66.30%13.87M
4.85%4.15M
230.71%8.02M
220.27%4.52M
-29.52%8.34M
871.15%3.96M
-50.39%2.43M
-39.31%-3.76M
661.22%11.84M
96.15%-513.00K
-9.02%4.89M
-168.33%-2.70M
-80.03%1.56M
-668.38%-13.32M
156.81%5.38M
-0.08%3.95M
28.43%7.79M
-157.19%-1.73M
-63.85%2.09M
27.02%3.95M
-18.71%6.06M
135.07%3.03M
186.63%5.79M
-30.07%3.11M
29.74%7.46M
675.45%1.29M
-43.87%2.02M
46.24%4.45M
34.06%5.75M
-239.39%-224.00K
61.03%3.60M
4.93%3.04M
-23.71%4.29M
-103.04%-66.00K
-55.06%2.23M
-72.04%2.90M
-27.64%5.62M
-31.81%2.17M
--4.97M
--10.37M
--7.77M
--3.18M
영업 손익
1578.01%87.59M
-23.47%3.67M
-11.26%4.71M
-21.92%4.58M
0.97%5.22M
-27.96%4.80M
-7.39%5.30M
3.64%5.86M
-8.99%5.17M
9.91%6.67M
-5.17%5.73M
-9.16%5.65M
-8.27%5.68M
-28.55%6.07M
-16.90%6.04M
-13.10%6.22M
-20.03%6.19M
7.21%8.49M
-6.55%7.27M
-1.43%7.16M
-5.94%7.74M
245.61%7.92M
228.47%7.78M
219.06%7.26M
277.31%8.23M
10.57%2.29M
31.21%2.37M
35.29%2.28M
16.68%2.18M
1.87%2.07M
-16.05%1.80M
-26.38%1.68M
-13.98%1.87M
-6.01%2.03M
-11.53%2.15M
-1.47%2.29M
-6.62%2.17M
-18.49%2.16M
-10.17%2.43M
-17.88%2.32M
-29.71%2.33M
-7.62%2.66M
-5.09%2.70M
-1.09%2.83M
13.46%3.31M
-6.60%2.87M
0.28%2.85M
0.53%2.86M
11.97%2.92M
--3.08M
--2.84M
--2.84M
--2.61M
이연 세금
-74.78%879.00K
122.21%301.00K
125.73%676.00K
-32.75%-4.52M
80.94%3.48M
62.66%-1.35M
-1400.50%-2.63M
-53.86%-3.41M
290.32%1.93M
-292.83%-3.63M
-91.80%202.00K
0.54%-2.21M
57.75%-1.01M
2544.16%1.88M
1697.81%2.46M
-49.73%-2.23M
-854.18%-2.40M
-101.45%-77.00K
-91.20%137.00K
-421.40%-1.49M
97.62%-251.00K
25.12%5.30M
428.48%1.56M
69.16%-285.00K
-11421.51%-10.53M
-42.34%4.24M
-106.09%-474.00K
-112.90%-924.00K
136.19%93.00K
143.65%7.35M
-123.09%-230.00K
64.77%-434.00K
-45.20%-257.00K
103.99%3.02M
204.95%996.00K
24.09%-1.23M
-262.39%-177.00K
169.72%1.48M
61.14%-949.00K
42.69%-1.62M
182.58%109.00K
-209.73%-2.12M
-125.07%-2.44M
26.58%-2.83M
91.31%-132.00K
273.12%1.93M
80.49%-1.08M
-3.07%-3.86M
-176.68%-1.52M
---1.12M
---5.56M
---3.74M
---549.00K
기타 비현금 항목
-34.15%3.75M
-55.98%1.25M
60.25%3.84M
-38.85%2.37M
92.82%5.69M
-58.55%2.83M
-7.74%2.40M
43.77%3.88M
-3.47%2.95M
105.04%6.84M
-27.02%2.60M
-23.56%2.70M
-10.56%3.06M
-2.51%3.34M
-2.09%3.56M
5.13%3.53M
-24.86%3.42M
-5.00%3.42M
3.68%3.63M
-6.86%3.35M
20.21%4.55M
3902.22%3.60M
35140.00%3.50M
8276.74%3.60M
818.69%3.79M
-59.82%90.00K
-107.87%-10.00K
-79.72%43.00K
49.28%412.00K
321.78%224.00K
309.68%127.00K
189.45%212.00K
-51.66%276.00K
-190.99%-101.00K
-81.66%31.00K
-155.12%-237.00K
2619.05%571.00K
-15.91%111.00K
-20.28%169.00K
-0.92%430.00K
-96.70%21.00K
-77.59%132.00K
-74.33%212.00K
-34.93%434.00K
12.77%636.00K
-13.64%589.00K
-0.12%826.00K
-29.64%667.00K
-24.90%564.00K
--682.00K
--827.00K
--948.00K
--751.00K
운전자본의 변동
280.63%19.30M
-593.36%-10.63M
51.76%-8.54M
-30.53%-15.65M
-439.92%-10.69M
121.02%2.15M
-19.61%-17.70M
-1.96%-11.99M
-60.32%3.14M
-20598.00%-10.25M
-257.11%-14.79M
-204.27%-11.76M
-70.53%7.92M
-96.64%50.00K
28.28%-4.14M
163.35%11.28M
258.29%26.89M
106.80%1.49M
-409.89%-5.78M
-138.86%-17.80M
-78.62%7.50M
-73.43%-21.90M
-196.34%-1.13M
-181.27%-7.45M
621.65%35.09M
0.21%-12.63M
-13.91%1.18M
497.96%9.17M
-60.41%4.86M
-89.37%-12.65M
133.53%1.37M
-2853.85%-2.30M
-21.18%12.28M
-57.56%-6.68M
11.84%-4.07M
-156.93%-78.00K
31.59%15.58M
27.89%-4.24M
64.55%-4.62M
103.79%137.00K
-56.69%11.84M
55.04%-5.88M
-6.75%-13.04M
18.40%-3.61M
-6.55%27.34M
-2156.76%-13.08M
-106.30%-12.21M
-0.48%-4.43M
5.89%29.26M
--636.00K
---5.92M
---4.41M
--27.63M
-채권 변동
218.89%12.39M
4.05%-16.86M
24.14%6.08M
-45.76%6.89M
-73.56%3.88M
20.00%-17.57M
-39.51%4.90M
21.35%12.70M
-9.53%14.69M
37.15%-21.97M
-23.51%8.10M
97.96%10.47M
6.97%16.24M
-16.53%-34.95M
3805.54%10.58M
-2.07%5.29M
-38.18%15.18M
-1.02%-29.99M
-97.52%271.00K
66.79%5.40M
27.64%24.56M
-1.43%-29.69M
-7.85%10.91M
-73.25%3.24M
142.89%19.24M
3.93%-29.27M
1.32%11.84M
162.00%12.10M
106.33%7.92M
-31.81%-30.47M
76.13%11.68M
-26.78%4.62M
-78.83%3.84M
23.53%-23.11M
28.60%6.63M
-16.47%6.31M
7.95%18.14M
-5.03%-30.23M
201.46%5.16M
-4.42%7.55M
-40.65%16.80M
28.94%-28.78M
-43.08%1.71M
-15.76%7.90M
12.40%28.31M
-33.94%-40.50M
-14.96%3.01M
126.36%9.38M
-14.68%25.19M
---30.24M
--3.54M
--4.14M
--29.52M
-선급 비용 변경
27.90%-10.54M
-11.16%6.24M
-85.90%863.00K
331.29%7.32M
-65.74%-14.62M
220.79%7.02M
143.73%6.12M
23.87%1.70M
-419.99%-8.82M
3.69%2.19M
143.56%2.51M
-62.22%1.37M
-35.14%-1.70M
199.76%2.11M
-547.25%-5.76M
-50.65%3.63M
81.92%-1.25M
31.45%-2.12M
53.27%1.29M
1387.25%7.35M
-256.97%-6.94M
-974.50%-3.09M
341.67%841.00K
-91.38%494.00K
64.34%-1.94M
111.15%353.00K
85.79%-348.00K
330.48%5.73M
-4052.17%-5.45M
-90.10%-3.17M
-325.71%-2.45M
-66.27%1.33M
104.62%138.00K
-205.51%-1.67M
198.90%1.08M
-20.03%3.95M
45.18%-2.99M
80.46%1.58M
-33.03%363.00K
131.07%4.94M
-85.72%-5.45M
128.45%875.00K
153.66%542.00K
-36.17%2.14M
-353.81%-2.93M
-214.73%-3.08M
-127.33%-1.01M
-39.69%3.35M
121.74%1.16M
--2.68M
--3.69M
--5.55M
---5.32M
-기타 유동 부담 변동
-6.37%36.24M
-24.76%-11.38M
47.91%-9.67M
17.17%-26.70M
1.87%38.71M
17.60%-9.12M
18.90%-18.57M
-7.69%-32.23M
1.84%38.00M
-233.27%-11.06M
-80.58%-22.90M
-685.18%-29.93M
-2.30%37.31M
-38.10%8.30M
20.89%-12.68M
82.60%-3.81M
88.15%38.19M
483.98%13.41M
-44.80%-16.03M
-177.55%-21.90M
-26.28%20.30M
-18.20%2.30M
15.54%-11.07M
7.52%-7.89M
60.50%27.53M
-62.43%2.81M
-12.49%-13.11M
16.47%-8.53M
-19.48%17.15M
10.63%7.47M
-11.44%-11.65M
25.73%-10.22M
54.43%21.30M
-46.85%6.76M
-2.46%-10.46M
-6.76%-13.76M
62.54%13.79M
5.65%12.71M
12.14%-10.21M
8.94%-12.89M
26.63%8.49M
-45.67%12.03M
-0.09%-11.62M
5.01%-14.15M
153.77%6.70M
-5.72%22.14M
-30.72%-11.61M
0.29%-14.90M
-43.13%2.64M
--23.49M
---8.88M
---14.94M
--4.64M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
4273.65%26.72M
-115.40%-1.83M
104.40%264.00K
-182.89%-2.91M
-95.03%611.00K
632.55%11.88M
-296.75%-6.00M
-71.00%3.51M
-45.81%12.28M
-92.65%1.62M
-79.54%3.05M
-59.08%12.09M
-44.10%22.67M
18.97%22.07M
254.99%14.90M
829.29%29.54M
85.82%40.55M
566.49%18.55M
-65.29%4.20M
-57.84%3.18M
-16.03%21.82M
182.35%2.78M
32.22%12.09M
-63.18%7.54M
232.97%25.99M
56.51%986.00K
-8.26%9.15M
175.32%20.48M
-59.88%7.80M
-89.44%630.00K
89.22%9.97M
-24.70%7.44M
-9.84%19.45M
40.47%5.97M
52.42%5.27M
16.51%9.88M
32.51%21.58M
350.00%4.25M
146.53%3.46M
272.38%8.48M
-50.67%16.28M
157.60%944.00K
-52.29%-7.43M
28.07%2.28M
-6.91%33.00M
-116.52%-1.64M
-227.59%-4.88M
-60.60%1.78M
1.63%35.45M
--9.92M
--3.82M
--4.51M
--34.89M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-54.56%648.00K
-58.73%657.00K
-60.69%487.00K
-19.57%830.00K
-12.62%1.43M
10.86%1.59M
-18.97%1.24M
-28.13%1.03M
29.32%1.63M
59.56%1.44M
-66.78%1.53M
-61.96%1.44M
-14.03%1.26M
-44.65%900.00K
112.17%4.60M
39.35%3.77M
-38.86%1.47M
-53.91%1.63M
-41.31%2.17M
43.03%2.71M
-13.38%2.40M
86.86%3.53M
499.03%3.70M
55.25%1.89M
109.37%2.77M
-8.13%1.89M
-75.95%617.00K
-28.24%1.22M
-14.03%1.32M
154.96%2.06M
152.56%2.57M
44.80%1.70M
34.62%1.54M
-50.09%806.00K
59.25%1.02M
60.82%1.17M
20.68%1.14M
310.94%1.61M
166.95%638.00K
282.20%730.00K
39.41%948.00K
-63.54%393.00K
-69.44%239.00K
-41.77%191.00K
-27.58%680.00K
317.83%1.08M
-51.13%782.00K
-60.34%328.00K
-61.17%939.00K
--258.00K
--1.60M
--827.00K
--2.42M
자본 지출
-54.56%648.00K
-58.73%657.00K
-60.69%487.00K
-19.57%830.00K
-12.62%1.43M
10.86%1.59M
-18.97%1.24M
-28.13%1.03M
29.32%1.63M
59.56%1.44M
-66.78%1.53M
-61.96%1.44M
-14.03%1.26M
-44.65%900.00K
112.17%4.60M
39.35%3.77M
-38.86%1.47M
-53.91%1.63M
-41.31%2.17M
43.03%2.71M
-13.38%2.40M
86.86%3.53M
499.03%3.70M
55.25%1.89M
109.37%2.77M
-8.13%1.89M
-75.95%617.00K
-28.24%1.22M
-14.03%1.32M
154.96%2.06M
152.56%2.57M
44.80%1.70M
34.62%1.54M
-50.09%806.00K
59.25%1.02M
60.82%1.17M
20.68%1.14M
310.94%1.61M
166.95%638.00K
282.20%730.00K
39.41%948.00K
-63.54%393.00K
-69.44%239.00K
-41.77%191.00K
-27.58%680.00K
317.83%1.08M
-51.13%782.00K
-60.34%328.00K
-61.17%939.00K
--258.00K
--1.60M
--827.00K
--2.42M
유형자산 처분으로 인한 순현금 흐름
-54.56%648.00K
-58.73%657.00K
-60.69%487.00K
-19.57%830.00K
-12.62%1.43M
10.86%1.59M
-18.97%1.24M
-28.13%1.03M
29.32%1.63M
59.56%1.44M
-66.78%1.53M
-61.96%1.44M
-14.03%1.26M
-44.65%900.00K
112.17%4.60M
39.35%3.77M
-38.86%1.47M
-53.91%1.63M
-41.31%2.17M
43.03%2.71M
-13.38%2.40M
86.86%3.53M
499.03%3.70M
55.25%1.89M
109.37%2.77M
-8.13%1.89M
-75.95%617.00K
-28.24%1.22M
-14.03%1.32M
154.96%2.06M
152.56%2.57M
44.80%1.70M
34.62%1.54M
-50.09%806.00K
59.25%1.02M
60.82%1.17M
20.68%1.14M
310.94%1.61M
166.95%638.00K
282.20%730.00K
39.41%948.00K
-63.54%393.00K
-69.44%239.00K
-41.77%191.00K
-27.58%680.00K
317.83%1.08M
-51.13%782.00K
-60.34%328.00K
-61.17%939.00K
--258.00K
--1.60M
--827.00K
--2.42M
사업 거래로 인한 순현금 흐름
----
--0.00
--6.00M
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--0.00
----
--0.00
100.00%0.00
--0.00
115.81%1.26M
100.00%0.00
---238.94M
--0.00
---7.96M
---1.29M
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----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
투자 상품으로 인한 순현금 흐름
-55.80%-9.07M
102.16%896.00K
-49.52%2.02M
71.77%5.39M
-291.83%-5.82M
-10838.60%-41.45M
701.50%4.00M
1028.40%3.14M
513.06%3.04M
124.78%386.00K
96.10%-665.00K
---338.00K
---735.00K
---1.56M
---17.05M
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
11276.67%53.65M
-153.26%-2.18M
90.99%4.26M
-114.92%-104.00K
-126.79%-480.00K
173.34%4.10M
113.61%2.23M
-89.28%697.00K
-82.99%1.79M
-388.54%-5.59M
-13217.89%-16.38M
208.87%6.50M
3648.04%10.53M
-92.29%1.94M
97.32%-123.00K
-253.65%-5.97M
-98.08%281.00K
-30.64%25.15M
-11.44%-4.59M
-71.46%3.89M
21.43%14.66M
4991.99%36.26M
38.14%-4.12M
319.37%13.63M
--12.07M
--712.00K
---6.66M
---6.21M
기타 투자활동으로 인한 순현금 흐름
8828.57%1.25M
130.00%6.00K
-182.83%-82.00K
100.00%0.00
122.58%14.00K
55.56%-20.00K
47.76%99.00K
-104.26%-4.00K
-172.94%-62.00K
-475.00%-45.00K
52.27%67.00K
--94.00K
--85.00K
--12.00K
-98.99%44.00K
----
----
--0.00
433600.00%4.33M
----
----
100.00%0.00
---1.00K
--30.00K
----
-962.94%-1.23M
----
----
-100.00%0.00
14200.00%143.00K
-71.43%-24.00K
366.67%40.00K
1020.00%184.00K
-98.61%1.00K
-255.56%-14.00K
-124.19%-15.00K
-109.80%-20.00K
1.41%72.00K
-73.53%9.00K
34.78%62.00K
-85.33%204.00K
-45.38%71.00K
129.82%34.00K
-73.41%46.00K
1754.67%1.39M
28.71%130.00K
-96.55%-114.00K
90.11%173.00K
-92.34%75.00K
--101.00K
---58.00K
--91.00K
--979.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-17.08%-8.47M
100.57%245.00K
160.49%7.45M
116.94%4.56M
-639.20%-7.24M
-3832.69%-43.06M
234.46%2.86M
225.12%2.10M
170.19%1.34M
55.23%-1.09M
90.16%-2.13M
55.50%-1.68M
-30.25%-1.91M
-50.43%-2.45M
-1097.55%-21.61M
-39.35%-3.77M
38.86%-1.47M
53.91%-1.63M
188.84%2.17M
-45.33%-2.71M
99.01%-2.40M
-106.98%-3.53M
77.35%-2.44M
-206.51%-1.86M
-16826.82%-241.72M
2212.29%50.53M
-812.24%-10.76M
207.02%1.75M
-116.69%-1.43M
-342.35%-2.39M
122.82%1.51M
103.24%570.00K
-112.34%-659.00K
-89.02%987.00K
-605.88%-6.62M
-2121.24%-17.57M
179.49%5.34M
22024.39%8.99M
-94.75%1.31M
83.29%-791.00K
-246.08%-6.72M
-100.30%-41.00K
-29.46%24.94M
-10.79%-4.73M
-63.96%4.60M
15.08%13.71M
3837.74%35.36M
42.20%-4.27M
266.81%12.76M
--11.91M
---946.00K
---7.39M
---7.65M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
105.50%235.00K
-5252.63%-3.05M
-58.97%-4.77M
-300.10%-4.00M
69.99%-4.27M
30.49%-57.00K
-501.80%-3.00M
93.57%-1.00M
37.38%-14.24M
99.76%-82.00K
94.50%-499.00K
-184.75%-15.55M
-2194.35%-22.74M
-1407.40%-33.62M
-137.07%-9.07M
-133.62%-5.46M
93.52%-991.00K
-163.28%-2.23M
63.16%-3.83M
78.12%-2.34M
-110.10%-15.29M
54.87%-847.00K
-976.96%-10.39M
-37.89%-10.68M
2845.03%151.36M
-256.68%-1.88M
1231.46%1.19M
53.49%-7.75M
75.22%-5.51M
-35.94%1.20M
-96.87%89.00K
-1565.80%-16.66M
-988.45%-22.25M
138.63%1.87M
132.00%2.85M
88.31%-1.00M
72.46%-2.04M
33.16%-4.84M
25.18%-8.90M
66.48%-8.55M
76.26%-7.42M
20.01%-7.24M
26.05%-11.89M
70.49%-25.51M
-1642.98%-31.27M
-118.61%-9.05M
-54.43%-16.08M
-938.21%-86.45M
79.74%-1.79M
---4.14M
---10.41M
---8.33M
---8.85M
부채 발행/상환으로 인한 순현금 흐름
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
0.00%-15.00M
100.00%0.00
100.00%0.00
-220.00%-10.00M
-380.00%-15.00M
-966.55%-25.00M
-33.38%-3.13M
-33.32%-3.13M
80.88%-3.13M
-50.06%-2.34M
69.02%-2.34M
79.73%-2.34M
-110.92%-16.34M
---1.56M
---7.56M
---11.56M
--149.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
123.35%664.00K
-73500.00%-2.94M
-134.76%-3.80M
-377.80%-3.92M
-254.57%-2.84M
-92.59%4.00K
-172.81%-1.62M
84.92%-820.00K
124.22%1.84M
100.67%54.00K
169.45%2.22M
-144.69%-5.44M
-390.67%-7.60M
-469.30%-8.10M
-312.63%-3.20M
-4140.00%-2.22M
33.71%2.61M
197.02%2.19M
14.90%1.50M
-94.02%55.00K
-41.83%1.96M
-59.07%738.00K
-81.91%1.31M
122.27%919.00K
282.96%3.36M
-61.14%1.80M
32.68%7.24M
67.82%-4.13M
90.19%-1.84M
-6.38%4.64M
-6.63%5.45M
-532.51%-12.82M
-1684.60%-18.73M
368.76%4.96M
199.66%5.84M
153.85%2.96M
127.02%1.18M
58.29%-1.84M
35.05%-5.86M
75.64%-5.51M
84.47%-4.37M
27.95%-4.42M
31.22%-9.02M
72.78%-22.60M
-2045.82%-28.16M
-526.76%-6.14M
-81.40%-13.12M
-1660.70%-83.02M
125.37%1.45M
---979.00K
---7.23M
---4.71M
---5.70M
현금 배당 지급
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
6.92%3.66M
7.46%3.64M
6.92%3.58M
4.30%3.61M
4.10%3.43M
3.73%3.39M
3.90%3.35M
8.15%3.46M
9.12%3.29M
7.61%3.27M
5.56%3.23M
4.30%3.20M
3.68%3.02M
3.83%3.04M
2.14%3.06M
-2.11%3.07M
-2.02%2.91M
-2.86%2.92M
-2.32%2.99M
-6.42%3.13M
-4.44%2.97M
-3.65%3.01M
-3.07%3.06M
4.85%3.35M
--3.11M
--3.13M
--3.16M
--3.19M
기타 재무활동으로 인한 순현금 흐름
69.98%-429.00K
-88.52%-115.00K
29.44%-978.00K
53.89%-83.00K
-32.44%-1.43M
55.15%-61.00K
49.04%-1.39M
-55.17%-180.00K
-676.26%-1.08M
73.85%-136.00K
1.16%-2.72M
-0.87%-116.00K
71.04%-139.00K
74.98%-520.00K
7.93%-2.75M
-134.69%-115.00K
46.78%-480.00K
-8934.78%-2.08M
27.77%-2.99M
-19.51%-49.00K
47.31%-902.00K
-35.29%-23.00K
-71.92%-4.14M
-13.89%-41.00K
-2493.94%-1.71M
-6.25%-17.00K
-21.94%-2.41M
92.52%-36.00K
-17.86%-66.00K
-107.80%-16.00K
-817.82%-1.97M
34.82%-481.00K
-124.00%-56.00K
978.95%205.00K
27400.00%275.00K
-6809.09%-738.00K
-225.00%-25.00K
-78.16%19.00K
-98.25%1.00K
-85.90%11.00K
-9.09%20.00K
74.00%87.00K
16.33%57.00K
121.02%78.00K
-79.82%22.00K
189.29%50.00K
187.50%49.00K
17.74%-371.00K
147.73%109.00K
---56.00K
---56.00K
---451.00K
--44.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
105.50%235.00K
-5252.63%-3.05M
-58.97%-4.77M
-300.10%-4.00M
69.99%-4.27M
30.49%-57.00K
-501.80%-3.00M
93.57%-1.00M
37.38%-14.24M
99.76%-82.00K
94.50%-499.00K
-184.75%-15.55M
-2194.35%-22.74M
-1407.40%-33.62M
-137.07%-9.07M
-133.62%-5.46M
93.52%-991.00K
-163.28%-2.23M
63.16%-3.83M
78.12%-2.34M
-110.10%-15.29M
54.87%-847.00K
-976.96%-10.39M
-37.89%-10.68M
2845.03%151.36M
-256.68%-1.88M
1231.46%1.19M
53.49%-7.75M
75.22%-5.51M
-35.94%1.20M
-96.87%89.00K
-1565.80%-16.66M
-988.45%-22.25M
138.63%1.87M
132.00%2.85M
88.31%-1.00M
72.46%-2.04M
33.16%-4.84M
25.18%-8.90M
66.48%-8.55M
76.26%-7.42M
20.01%-7.24M
26.05%-11.89M
70.49%-25.51M
-1642.98%-31.27M
-118.61%-9.05M
-54.43%-16.08M
-938.21%-86.45M
79.74%-1.79M
---4.14M
---10.41M
---8.33M
---8.85M
순현금 흐름
기초 현금 잔액
-22.46%58.19M
-37.35%65.00M
-45.60%60.97M
-40.26%63.49M
-28.97%75.04M
3.13%103.75M
6.47%112.07M
-7.33%106.29M
-10.49%105.65M
-23.67%100.60M
-29.32%105.26M
-10.58%114.69M
30.20%118.03M
79.54%131.80M
115.21%148.93M
81.58%128.27M
31.02%90.65M
6.43%73.41M
-2.69%69.20M
-7.50%70.64M
-50.68%69.19M
-25.07%68.97M
-23.53%71.11M
-6.95%76.37M
75.83%140.30M
15.13%92.06M
38.58%93.00M
10.65%82.07M
3.68%79.79M
14.01%79.96M
-2.54%67.11M
-5.69%74.18M
44.30%76.96M
53.85%70.14M
37.26%68.86M
56.78%78.65M
7.41%53.33M
-19.93%45.59M
-4.69%50.16M
-37.68%50.17M
-33.02%49.65M
-19.47%56.93M
-4.45%52.63M
-44.07%80.50M
-24.98%74.13M
-12.61%70.70M
-37.17%55.08M
43.36%143.94M
21.92%98.81M
--80.90M
--87.66M
--100.41M
--81.05M
당기 현금흐름 변동
269.45%19.57M
76.28%-6.81M
148.39%4.03M
-143.63%-2.52M
-1921.77%-11.55M
-667.89%-28.71M
-78.58%-8.32M
161.29%5.78M
119.00%634.00K
136.71%5.05M
72.79%-4.66M
-145.67%-9.44M
-108.87%-3.34M
-179.87%-13.77M
-506.87%-17.13M
1535.79%20.66M
2497.65%37.61M
7809.17%17.24M
296.87%4.21M
72.62%-1.44M
102.27%1.45M
-99.55%218.00K
-127.45%-2.14M
-148.11%-5.26M
-2900.18%-63.93M
28475.88%48.24M
-107.31%-940.00K
254.51%10.92M
182.06%2.28M
-102.49%-170.00K
904.22%12.85M
27.84%-7.07M
-110.99%-2.78M
-11.92%6.82M
127.97%1.28M
-195860.00%-9.80M
4788.61%25.32M
206.36%7.75M
-206.49%-4.58M
99.98%-5.00K
-91.87%518.00K
-312.18%-7.28M
-72.48%4.30M
68.64%-27.87M
-85.89%6.37M
-80.84%3.43M
330.92%15.62M
-597.28%-88.86M
133.13%45.13M
--17.91M
---6.76M
---12.74M
--19.36M
환율 변화의 영향
266.56%1.09M
-185.86%-2.17M
149.82%1.09M
-114.98%-176.00K
-152.20%-652.00K
-45.10%2.53M
57.06%-2.18M
127.38%1.18M
192.31%1.25M
2044.19%4.61M
-278.69%-5.08M
-1305.62%-4.29M
-183.05%-1.35M
-91.55%215.00K
-180.17%-1.34M
-17.02%356.00K
82.18%-478.00K
40.57%2.54M
219.49%1.67M
272.29%429.00K
-712.56%-2.68M
229.58%1.81M
-175.25%-1.40M
93.00%-249.00K
-69.15%438.00K
-454.31%-1.40M
-139.64%-509.00K
-325.40%-3.56M
111.62%1.42M
119.68%394.00K
700.00%1.28M
242.64%1.58M
48.78%671.00K
-207.53%-2.00M
52.13%-214.00K
-228.87%-1.11M
127.79%451.00K
30.89%-651.00K
66.21%-447.00K
733.98%859.00K
-4737.14%-1.62M
-325.90%-942.00K
-208.80%-1.32M
19.77%103.00K
102.72%35.00K
93.95%417.00K
57.72%1.22M
105.60%86.00K
-231.49%-1.29M
--215.00K
--771.00K
---1.54M
--978.00K
기말 현금 잔액
22.47%77.76M
-22.46%58.19M
-37.35%65.00M
-45.60%60.97M
-40.26%63.49M
-28.97%75.04M
3.13%103.75M
6.47%112.07M
-7.33%106.29M
-10.49%105.65M
-23.67%100.60M
-29.32%105.26M
-10.58%114.69M
30.20%118.03M
79.54%131.80M
115.21%148.93M
81.58%128.27M
31.02%90.65M
6.43%73.41M
-2.69%69.20M
-7.50%70.64M
-50.68%69.19M
-25.07%68.97M
-23.53%71.11M
-6.95%76.37M
75.83%140.30M
15.13%92.06M
38.58%93.00M
10.65%82.07M
3.68%79.79M
14.01%79.96M
-2.54%67.11M
-5.69%74.18M
44.30%76.96M
53.85%70.14M
37.26%68.86M
56.78%78.65M
7.41%53.33M
-19.93%45.59M
-4.69%50.16M
-37.68%50.17M
-33.02%49.65M
-19.47%56.93M
-4.45%52.63M
-44.07%80.50M
-24.98%74.13M
-12.61%70.70M
-37.17%55.08M
43.36%143.94M
--98.81M
--80.90M
--87.66M
--100.41M
자유 현금 흐름
3299.39%26.07M
-124.17%-2.49M
96.92%-223.00K
-251.01%-3.74M
-107.65%-815.00K
5432.26%10.29M
-576.37%-7.24M
-76.78%2.47M
-50.24%10.65M
-99.12%186.00K
-85.25%1.52M
-58.66%10.65M
-45.23%21.40M
25.08%21.18M
407.74%10.30M
5382.34%25.77M
101.23%39.08M
2375.40%16.93M
-75.85%2.03M
-91.68%470.00K
-16.34%19.42M
17.52%-744.00K
-1.55%8.40M
-70.68%5.65M
258.22%23.22M
36.70%-902.00K
15.19%8.53M
235.62%19.26M
-63.82%6.48M
-127.61%-1.43M
74.09%7.40M
-34.07%5.74M
-12.32%17.91M
96.01%5.16M
50.87%4.25M
12.34%8.71M
33.25%20.43M
377.86%2.63M
136.76%2.82M
271.48%7.75M
-52.56%15.33M
120.28%551.00K
-35.47%-7.67M
43.86%2.09M
-6.35%32.32M
-128.11%-2.72M
-354.54%-5.66M
-60.66%1.45M
6.30%34.51M
--9.67M
--2.22M
--3.69M
--32.47M
통화 단위
USD
USD
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USD
USD
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USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
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USD
USD
감사 의견
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