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First Solar Inc

FSLR

162.440USD

-2.650-1.61%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
17.42B시가총액
13.77P/E TTM

First Solar Inc

162.440

-2.650-1.61%
개요회사금융
재무제표
손익계산서
재무상태표
현금 흐름표

개요

회사

금융

재무제표

손익계산서

재무상태표

현금 흐름표

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
-327.09%-607.98M
44.53%811.00M
-132.48%-53.73M
315.23%193.01M
873.81%267.72M
-29.44%561.11M
28.26%165.43M
-201.89%-89.68M
75.08%-34.60M
2207.18%795.22M
-57.76%128.97M
-50.34%88.02M
50.32%-138.84M
-81.50%34.47M
46.86%305.32M
19.95%177.25M
44.64%-279.48M
-76.16%186.32M
165.45%207.90M
988.94%147.77M
-66.38%-504.86M
521.40%781.69M
-41.06%-317.62M
-89.49%13.57M
-570.05%-303.44M
-142.75%-185.50M
-138.73%-225.17M
176.96%129.14M
-109.18%-45.29M
41.20%433.96M
790.29%581.38M
-172.11%-167.80M
485.56%493.14M
246.06%307.33M
-501.02%-84.22M
-260.57%-61.67M
119.83%84.22M
-90.96%88.81M
144.49%21.00M
-114.45%-17.10M
-33.45%-424.62M
411.18%982.52M
-112.59%-47.21M
-46.77%118.38M
-578.78%-318.18M
-41.32%192.21M
1580.90%375.09M
-48.10%222.37M
511.84%66.45M
--327.56M
--22.32M
--428.47M
---16.14M
계속 영업 순이익
-11.45%209.53M
12.56%393.12M
16.60%312.96M
104.81%349.36M
455.95%236.62M
4726.91%349.24M
645.88%268.40M
205.67%170.58M
198.40%42.56M
-105.75%-7.55M
-208.77%-49.17M
-32.32%55.80M
-120.63%-43.26M
13.54%131.37M
-70.84%45.20M
123.37%82.45M
131.16%209.67M
294.76%115.70M
406.29%155.04M
299.00%36.91M
234.18%90.70M
-213.99%-59.41M
-46.97%30.62M
61.75%-18.55M
-181.49%-67.60M
112.05%52.12M
-71.93%57.75M
-193.32%-48.49M
808.65%82.95M
37.87%-432.45M
36.75%205.75M
555.22%51.96M
-95.33%9.13M
-524.09%-696.08M
-57.02%150.46M
-112.08%-11.41M
421.15%195.64M
--164.13M
--350.09M
1986.79%94.49M
-154.39%-60.92M
----
----
--4.53M
--112.01M
----
----
----
----
----
----
----
----
영업 손익
38.96%125.88M
38.29%125.78M
42.85%111.16M
35.31%97.34M
31.56%90.58M
27.95%90.95M
15.24%77.82M
-43.51%71.94M
2.62%68.86M
-10.12%71.09M
-2.85%67.53M
91.59%127.35M
-0.90%67.10M
11.62%79.09M
-10.18%69.51M
5.64%66.47M
17.61%67.71M
12.32%70.85M
51.29%77.39M
25.98%62.92M
16.95%57.57M
42.62%63.08M
43.72%51.15M
49.03%49.94M
93.29%49.22M
58.22%44.23M
19.03%35.59M
-25.27%33.51M
-46.92%25.47M
-96.56%27.95M
-50.04%29.90M
-67.52%44.84M
-19.41%47.98M
934.38%811.93M
-7.58%59.86M
109.53%138.08M
-5.88%59.54M
--78.50M
--64.77M
5.28%65.90M
4.18%63.26M
----
----
--62.59M
--60.72M
--90.45M
----
----
----
----
----
----
----
이연 세금
116.33%4.74M
307.24%30.59M
-681.89%-26.94M
-331.68%-29.37M
47.48%-29.03M
-80.02%-14.76M
-453.07%-3.45M
290.34%12.68M
-5204.52%-55.28M
-112.95%-8.20M
186.14%976.00K
-754.81%-6.66M
109.39%1.08M
-44.47%63.30M
78.48%-1.13M
-110.12%-779.00K
85.65%-11.54M
259.21%113.98M
-151.76%-5.26M
592.89%7.70M
-20352.90%-80.40M
-256.94%-71.59M
271.10%10.17M
102.51%1.11M
107.13%397.00K
-78.47%45.62M
64.22%-5.94M
-67.62%-44.22M
-223.88%-5.57M
63.90%211.87M
-649.30%-16.61M
-1849.82%-26.38M
345.71%4.49M
1332.95%129.26M
-112.47%-2.22M
97.45%-1.35M
-106.50%-1.83M
---10.48M
--17.77M
-55.95%-52.96M
104.75%28.14M
----
----
---33.96M
--13.74M
----
----
----
----
----
----
----
----
기타 비현금 항목
1162.04%8.64M
-60.19%8.74M
-82.67%1.59M
129.42%2.46M
-16.62%-814.00K
112.96%21.96M
238.69%9.16M
-1159.40%-8.38M
-355.68%-698.00K
-96.96%-169.51M
-355.59%-6.61M
76.84%-665.00K
-80.67%273.00K
-11905.90%-86.06M
98.94%-1.45M
-3220.65%-2.87M
-91.49%1.41M
109.72%729.00K
-1677.27%-136.99M
100.10%92.00K
1496.54%16.59M
93.87%-7.50M
116.23%8.69M
-6179.90%-88.95M
101.87%1.04M
-339.92%-122.28M
-5545.89%-53.52M
122.80%1.46M
-2102.06%-55.67M
-171.18%-27.80M
91.75%-948.00K
61.09%-6.42M
-137.93%-2.53M
71.07%39.05M
49.81%-11.49M
-36.55%-16.49M
1751.39%6.67M
-97.68%22.82M
---22.90M
-4165.66%-12.07M
106.58%360.00K
865.59%982.52M
----
--297.00K
---5.47M
--101.75M
----
----
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운전자본의 변동
-1449.17%-953.43M
180.42%234.94M
-148.38%-491.22M
24.31%-212.71M
56.13%-61.55M
-90.68%83.78M
-276.34%-197.77M
-428.22%-281.03M
1.29%-140.30M
828.42%899.40M
-43.77%112.15M
309.21%85.62M
66.20%-142.13M
-311.85%-123.47M
115.00%199.44M
-41.93%20.92M
26.49%-420.53M
-93.04%58.28M
121.79%92.76M
-44.69%36.03M
-119.90%-572.10M
788.93%838.00M
-71.97%-425.73M
-65.28%65.14M
-172.12%-260.17M
-125.61%-121.64M
-174.40%-247.57M
180.20%187.63M
-122.58%-95.61M
143.51%474.92M
250.44%332.74M
-24.17%-233.96M
370.52%423.31M
219.37%195.03M
49.26%-221.18M
-40.64%-188.42M
60.95%-156.48M
---163.38M
---435.92M
-375.18%-133.97M
23.46%-400.73M
----
----
--48.69M
---523.54M
----
----
----
----
----
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----
-채권 변동
-1853.37%-306.82M
-639.82%-436.51M
52.55%-98.44M
105.73%12.11M
-48.43%17.50M
238.71%80.86M
-764.15%-207.46M
-14220.43%-211.52M
-76.48%33.93M
66.97%-58.30M
-90.69%31.24M
-97.68%1.50M
145.02%144.29M
-1272.08%-176.52M
1139.46%335.40M
7.09%64.63M
-232.05%-320.46M
112.01%15.06M
119.82%27.06M
-77.75%60.35M
392.75%242.68M
-431.91%-125.40M
47.58%-136.50M
127.35%271.20M
-120.27%-82.90M
-105.69%-23.57M
-34.69%-260.38M
130.79%119.29M
-114.92%-37.63M
258.60%414.32M
-305.50%-193.32M
-742.67%-387.48M
161.92%252.24M
947.68%115.54M
77.96%-47.67M
-360.42%-45.98M
177.00%96.31M
--11.03M
---216.27M
73.22%-9.99M
-15.61%-125.07M
----
----
---37.30M
---108.18M
----
----
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-재고 자산 변동
-35.67%-202.78M
269.68%157.57M
-88.52%-218.88M
-665.13%-66.02M
-21.52%-149.47M
-76.11%42.62M
-9049.25%-116.10M
-155.55%-8.63M
30.11%-123.00M
976.83%178.42M
97.65%-1.27M
120.84%15.53M
-1496.52%-175.99M
-502.19%-20.35M
12.71%-54.08M
-139.11%-74.54M
125.77%12.60M
-102.41%-3.38M
-311.62%-61.95M
81.21%-31.18M
43.86%-48.90M
241.76%140.23M
163.41%29.27M
-132.00%-165.93M
-114.41%-87.10M
-389.27%-98.92M
-137.43%-46.17M
-176.61%-71.52M
-6.54%-40.62M
67.00%34.20M
280.20%123.34M
-23.74%93.35M
52.06%-38.13M
160.70%20.48M
-64.30%32.44M
160.68%122.41M
-943.22%-79.54M
---33.73M
--90.88M
49.87%46.96M
-82.73%9.43M
----
----
--31.33M
--54.63M
----
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-선급 비용 변경
----
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387.53%28.61M
62.05%-3.14M
-738.94%-10.43M
64.81%-15.04M
-5.21%-9.95M
-39.31%-8.28M
-104.47%-1.24M
-219.34%-42.75M
-81.31%-9.46M
-182.09%-5.95M
440.97%27.80M
52.86%-13.39M
72.78%-5.22M
204.40%7.24M
-124.59%-8.15M
53.09%-28.40M
-109.75%-19.17M
-155.90%-6.94M
400.53%33.16M
-275.78%-60.54M
-116.07%-9.14M
161.19%12.41M
54.87%-11.03M
224.38%34.44M
4303.55%56.87M
115.75%4.75M
-376.44%-24.45M
-1295.01%-27.69M
---1.35M
---30.17M
-88.09%-5.13M
-206.04%-1.98M
----
----
---2.73M
--1.87M
----
----
----
----
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-미지급금 및 발생비용 변동
9.41%-145.80M
760.30%277.68M
-36.55%104.30M
156.95%47.68M
-161.47%-160.94M
-855.14%-42.05M
--164.38M
--18.56M
---61.55M
--5.57M
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-기타 유동 자산 변동
-211.16%-213.75M
166.05%201.25M
-12.23%-279.47M
18.89%-155.11M
247.33%192.28M
-416.41%-304.70M
-3791.30%-249.01M
-153.31%-191.23M
-13.99%-130.51M
123.92%96.30M
113.46%6.75M
-371.80%-75.49M
-395.01%-114.49M
155.45%43.01M
-120.70%-50.13M
-200.72%-16.00M
136.72%38.81M
-131.93%-77.56M
216.35%242.15M
-21.03%15.89M
-125.23%-105.68M
57868.74%242.89M
-549.12%-208.13M
115.26%20.12M
-138.12%-46.92M
-98.46%419.00K
-86.16%46.34M
-210.93%-131.82M
-75.34%123.08M
120.85%27.19M
385.35%334.88M
222.23%118.84M
427.85%499.09M
40.96%-130.41M
44.14%-117.36M
26.76%-97.22M
49.64%-152.23M
---220.88M
---210.09M
-5.93%-132.75M
-1110.23%-302.29M
----
----
---125.32M
--29.92M
----
----
----
----
----
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-기타 유동 부담 변동
-315.65%-84.29M
-88.62%34.95M
-99.40%1.27M
-145.95%-51.37M
-72.25%39.09M
-65.92%307.05M
--210.43M
--111.79M
--140.83M
--901.00M
----
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-327.09%-607.98M
44.53%811.00M
-132.48%-53.73M
315.23%193.01M
873.81%267.72M
-29.44%561.11M
28.26%165.43M
-201.89%-89.68M
75.08%-34.60M
2207.18%795.22M
-57.76%128.97M
-50.34%88.02M
50.32%-138.84M
-81.50%34.47M
46.86%305.32M
19.95%177.25M
44.64%-279.48M
-76.16%186.32M
165.45%207.90M
988.94%147.77M
-66.38%-504.86M
521.40%781.69M
-41.06%-317.62M
-89.49%13.57M
-570.05%-303.44M
-142.75%-185.50M
-138.73%-225.17M
176.96%129.14M
-109.18%-45.29M
41.20%433.96M
790.29%581.38M
-172.11%-167.80M
485.56%493.14M
246.06%307.33M
-501.02%-84.22M
-260.57%-61.67M
119.83%84.22M
-90.96%88.81M
144.49%21.00M
-114.45%-17.10M
-33.45%-424.62M
411.18%982.52M
-112.59%-47.21M
-46.77%118.38M
-578.78%-318.18M
-41.32%192.21M
1580.90%375.09M
-48.10%222.37M
511.84%66.45M
--327.56M
--22.32M
--428.47M
---16.14M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-50.18%205.97M
-9.62%313.54M
51.61%433.92M
-4.58%365.16M
11.46%413.46M
6.12%346.91M
28.20%286.21M
92.61%382.69M
139.70%370.96M
67.73%326.90M
35.62%223.26M
119.24%198.69M
71.66%154.76M
118.12%194.89M
54.81%164.62M
-16.40%90.63M
-19.89%90.16M
-43.50%89.35M
-41.81%106.33M
-39.33%108.41M
-24.55%112.55M
22.39%158.15M
-23.22%182.74M
495.83%178.67M
-12.34%149.17M
-35.14%129.22M
143.78%238.00M
-143.19%-45.14M
50.60%170.17M
183.74%199.23M
113.49%97.63M
33.33%104.51M
118.33%112.99M
-975.73%-237.92M
1.26%45.73M
102.18%78.39M
-6.48%51.75M
-62.94%27.17M
-36.42%45.16M
-37.88%38.77M
8.91%55.34M
221.79%73.30M
2.19%71.03M
-26.74%62.41M
-29.10%50.81M
-250.41%-60.19M
21.42%69.50M
-45.91%85.19M
-42.43%71.67M
--40.02M
--57.24M
--157.48M
--124.49M
자본 지출
-50.18%205.97M
-9.62%313.54M
51.61%433.92M
-4.58%365.16M
11.46%413.46M
6.12%346.91M
28.20%286.21M
92.61%382.69M
139.70%370.96M
67.73%326.90M
35.62%223.26M
119.24%198.69M
71.66%154.76M
118.12%194.89M
54.81%164.62M
-16.40%90.63M
-19.89%90.16M
-43.50%89.35M
-41.81%106.33M
-39.33%108.41M
-24.55%112.55M
22.39%158.15M
-23.22%182.74M
-8.33%178.67M
-16.07%149.17M
-35.14%129.22M
143.78%238.00M
86.49%194.90M
57.29%177.72M
271.81%199.23M
113.49%97.63M
33.33%104.51M
118.33%112.99M
97.23%53.58M
1.26%45.73M
102.18%78.39M
-6.48%51.75M
-62.94%27.17M
-36.42%45.16M
-37.88%38.77M
8.91%55.34M
30.39%73.30M
2.19%71.03M
-26.74%62.41M
-29.10%50.81M
40.49%56.22M
21.42%69.50M
-45.91%85.19M
-42.43%71.67M
--40.02M
--57.24M
--157.48M
--124.49M
유형자산 처분으로 인한 순현금 흐름
-50.18%205.97M
-9.62%313.54M
51.61%433.92M
-4.58%365.16M
11.46%413.46M
6.12%346.91M
28.20%286.21M
92.61%382.69M
139.70%370.96M
67.73%326.90M
35.62%223.26M
119.24%198.69M
71.66%154.76M
118.12%194.89M
54.81%164.62M
-16.40%90.63M
-19.89%90.16M
-43.50%89.35M
-41.81%106.33M
-39.33%108.41M
-24.55%112.55M
22.39%158.15M
-23.22%182.74M
495.83%178.67M
-12.34%149.17M
-35.14%129.22M
143.78%238.00M
-143.19%-45.14M
50.60%170.17M
183.74%199.23M
113.49%97.63M
33.33%104.51M
118.33%112.99M
-975.73%-237.92M
1.26%45.73M
102.18%78.39M
-6.48%51.75M
-62.94%27.17M
-36.42%45.16M
-37.88%38.77M
8.91%55.34M
221.79%73.30M
2.19%71.03M
-26.74%62.41M
-29.10%50.81M
-250.41%-60.19M
21.42%69.50M
-45.91%85.19M
-42.43%71.67M
--40.02M
--57.24M
--157.48M
--124.49M
사업 거래로 인한 순현금 흐름
----
-100.00%0.00
100.00%0.00
----
----
-90.20%7.68M
-100.20%-199.00K
-113.53%-35.54M
-100.00%0.00
--78.40M
3106.85%99.28M
73.51%262.75M
-98.73%1.86M
--0.00
--3.10M
--151.43M
--145.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---10.27M
----
----
----
----
----
----
----
--0.00
---4.31M
----
----
--0.00
--0.00
---22.81M
-225.56%-7.93M
--0.00
--0.00
--0.00
---2.44M
투자 상품으로 인한 순현금 흐름
174.18%113.11M
-47.16%92.53M
-131.09%-227.11M
-17.83%262.82M
44.41%-152.47M
154.54%175.12M
215.17%730.40M
314.82%319.84M
-282.91%-274.27M
-278.97%-321.07M
-61.77%-634.20M
-46.50%77.10M
-30.57%149.94M
207.89%179.40M
-377.41%-392.03M
55.43%144.11M
-3.21%215.98M
-15.78%-166.28M
-3.11%141.32M
-68.85%92.72M
2279.93%223.14M
-159.21%-143.61M
178.82%145.86M
800.00%297.68M
104.70%9.38M
1260.15%242.55M
-1051.29%-185.06M
-160.63%-42.52M
-9.74%-199.29M
-126.42%-20.91M
-73.00%19.45M
61.74%70.14M
-102.54%-181.60M
190.81%79.12M
-40.19%72.05M
508.96%43.36M
51.72%-89.66M
-378.37%-87.13M
4623.53%120.45M
107.45%7.12M
-651.03%-185.70M
130.80%31.30M
-84.18%2.55M
49.37%-95.53M
167.75%33.70M
-23925.77%-101.63M
4.23%16.12M
-839.88%-188.67M
-33.54%-49.74M
---423.00K
--15.46M
--25.50M
---37.25M
기타 투자활동으로 인한 순현금 흐름
272.49%4.65M
95.87%-374.00K
---4.92M
---5.00M
---2.70M
-1749.90%-9.05M
100.00%0.00
-100.00%0.00
-100.00%0.00
-92.52%-489.00K
-1604.57%-2.63M
100.90%60.00K
-72.09%12.00K
-103.14%-254.00K
264.58%175.00K
-1370.67%-6.67M
100.30%43.00K
236.83%8.08M
-62.50%48.00K
-81.76%525.00K
-67480.95%-14.15M
-1716.31%-5.90M
-14.67%128.00K
486.31%2.88M
100.40%21.00K
88.00%-325.00K
-77.17%150.00K
-166.52%-745.00K
-471.31%-5.23M
93.65%-2.71M
111.57%657.00K
125.94%1.12M
138.50%1.41M
-8.03%-42.65M
-122.64%-5.68M
-101.97%-4.32M
92.63%-3.66M
-138.33%-39.48M
119.88%25.08M
406.88%219.50M
-1417.53%-49.59M
5463.59%102.98M
-4509.79%-126.17M
-11104.15%-71.53M
73.34%-3.27M
-285.69%-1.92M
-119.49%-2.74M
-95.00%650.00K
32.45%-12.26M
--1.03M
---1.25M
--13.00M
---18.15M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
84.49%-88.21M
-27.85%-221.39M
-249.99%-665.95M
-9.10%-107.35M
11.87%-568.63M
69.62%-173.16M
158.36%443.99M
-169.67%-98.39M
-21816.68%-645.23M
-3519.17%-570.05M
-37.48%-760.81M
-28.76%141.23M
-101.08%-2.94M
93.64%-15.75M
-1679.50%-553.38M
1407.80%198.25M
181.86%271.84M
19.54%-247.55M
195.34%35.03M
-112.44%-15.16M
169.00%96.45M
-372.25%-307.66M
91.31%-36.75M
6424.89%121.89M
62.70%-139.77M
150.71%113.01M
-445.56%-422.90M
105.62%1.87M
-27.80%-374.69M
-184.37%-222.84M
-475.60%-77.52M
15.47%-33.25M
-102.10%-293.19M
271.76%264.12M
-79.44%20.64M
-120.94%-39.34M
50.08%-145.07M
-352.17%-153.77M
150.45%100.37M
181.87%187.85M
-1326.00%-290.63M
240.63%60.98M
-254.49%-198.95M
22.48%-229.46M
85.61%-20.38M
-10.04%-43.36M
-30.45%-56.12M
-148.79%-296.02M
22.33%-141.60M
---39.40M
---43.02M
---118.98M
---182.32M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-344.78%-99.62M
-49.41%30.73M
-63.42%21.78M
-162.77%-68.35M
-62.21%40.70M
-39.22%60.74M
-28.99%59.54M
-9.14%108.89M
1768.25%107.69M
100.83%99.93M
69970.83%83.84M
435.99%119.85M
118.33%5.76M
218.79%49.76M
99.84%-120.00K
342.29%22.36M
-134.01%-31.45M
329.58%15.61M
-7482.89%-75.53M
-29.64%-9.23M
-115.30%-13.44M
-106.07%-6.80M
-98.60%1.02M
-125.58%-7.12M
108.36%87.84M
177.07%112.05M
398.31%73.19M
-19.91%27.84M
-58.74%42.16M
106.35%40.44M
-97.33%14.69M
149.25%34.75M
669.16%102.16M
-1443.35%-637.22M
51193.97%550.79M
-157.37%-70.57M
-165.86%-17.95M
18.24%-41.29M
-103.56%-1.08M
1062.89%123.02M
296.40%27.26M
-185.02%-50.50M
151.84%30.24M
-108.20%-12.78M
-164.99%-13.88M
-262.90%-17.72M
-3574.69%-58.34M
155.33%155.87M
-89.09%21.36M
---4.88M
--1.68M
---281.68M
--195.78M
부채 발행/상환으로 인한 순현금 흐름
-240.94%-84.07M
-49.30%30.81M
-62.22%22.81M
-154.71%-60.63M
-56.14%59.65M
-39.22%60.77M
-28.37%60.39M
-7.60%110.83M
687.54%136.00M
100.46%99.97M
159160.38%84.30M
433.48%119.94M
209.56%17.27M
218.18%49.87M
99.93%-53.00K
356.18%22.48M
-4749.85%-15.76M
331.18%15.67M
---75.24M
-25.60%-8.78M
-100.31%-325.00K
-105.83%-6.78M
-100.00%0.00
-124.93%-6.99M
92.13%103.80M
110.32%116.33M
277.72%73.60M
-27.57%28.03M
-53.28%54.03M
109.24%55.31M
-96.47%19.48M
156.02%38.70M
27569.60%115.65M
-36425.49%-598.64M
29730.90%552.32M
-166.93%-69.08M
-101.14%-421.00K
-77.12%1.65M
-106.41%-1.86M
1926.47%103.21M
247.22%36.97M
101.08%7.20M
201.72%29.06M
98.15%-5.65M
-620.52%-25.11M
-2374.31%-667.97M
-503.26%-28.57M
7.96%-305.70M
-97.42%4.82M
--29.37M
--7.08M
---332.15M
--186.85M
보통주 발행/자사주 매입으로 인한 순현금 흐름
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--0.00
---4.17M
--430.37M
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--105.00K
----
---70.00K
--70.00K
기타 재무활동으로 인한 순현금 흐름
17.95%-15.55M
-163.33%-79.00K
-21.57%-1.04M
-299.53%-7.72M
33.06%-18.95M
31.82%-30.00K
-86.65%-853.00K
-2147.67%-1.93M
-146.10%-28.31M
60.71%-44.00K
-582.09%-457.00K
28.93%-86.00K
26.67%-11.51M
-72.31%-112.00K
76.82%-67.00K
73.29%-121.00K
-19.63%-15.69M
-242.11%-65.00K
-128.25%-289.00K
-243.18%-453.00K
17.84%-13.12M
99.56%-19.00K
351.35%1.02M
32.65%-132.00K
-34.46%-15.96M
71.18%-4.29M
91.52%-407.00K
95.03%-196.00K
11.96%-11.87M
61.45%-14.87M
-214.15%-4.80M
-164.72%-3.95M
23.08%-13.48M
10.15%-38.58M
-294.27%-1.53M
-107.53%-1.49M
-80.51%-17.53M
25.59%-42.94M
-33.67%786.00K
377.96%19.80M
-186.46%-9.71M
-108.87%-57.70M
104.63%1.19M
-122.84%-7.13M
-32.05%11.23M
1992.62%650.25M
-373.77%-25.61M
-38.26%31.20M
86.66%16.53M
---34.36M
---5.41M
--50.53M
--8.86M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-344.78%-99.62M
-49.41%30.73M
-63.42%21.78M
-162.77%-68.35M
-62.21%40.70M
-39.22%60.74M
-28.99%59.54M
-9.14%108.89M
1768.25%107.69M
100.83%99.93M
69970.83%83.84M
435.99%119.85M
118.33%5.76M
218.79%49.76M
99.84%-120.00K
342.29%22.36M
-134.01%-31.45M
329.58%15.61M
-7482.89%-75.53M
-29.64%-9.23M
-115.30%-13.44M
-106.07%-6.80M
-98.60%1.02M
-125.58%-7.12M
108.36%87.84M
177.07%112.05M
398.31%73.19M
-19.91%27.84M
-58.74%42.16M
106.35%40.44M
-97.33%14.69M
149.25%34.75M
669.16%102.16M
-1443.35%-637.22M
51193.97%550.79M
-157.37%-70.57M
-165.86%-17.95M
18.24%-41.29M
-103.56%-1.08M
1062.89%123.02M
296.40%27.26M
-185.02%-50.50M
151.84%30.24M
-108.20%-12.78M
-164.99%-13.88M
-262.90%-17.72M
-3574.69%-58.34M
155.33%155.87M
-89.09%21.36M
---4.88M
--1.68M
---281.68M
--195.78M
순현금 흐름
기초 현금 잔액
-16.63%1.64B
-32.36%1.02B
103.24%1.72B
84.54%1.70B
31.58%1.97B
30.10%1.51B
-50.58%844.60M
-30.87%922.82M
2.58%1.49B
-16.24%1.16B
4.63%1.71B
8.20%1.33B
14.31%1.46B
5.25%1.39B
42.29%1.63B
21.10%1.23B
-11.95%1.27B
34.97%1.32B
-13.93%1.15B
-15.56%1.02B
-7.43%1.45B
-36.00%975.51M
-36.45%1.33B
-38.05%1.21B
-32.95%1.56B
-26.70%1.52B
34.98%2.10B
13.86%1.95B
64.62%2.33B
39.14%2.08B
61.60%1.55B
50.74%1.71B
17.28%1.42B
13.72%1.49B
-10.52%962.00M
45.50%1.13B
-18.55%1.21B
111.05%1.31B
26.29%1.08B
-20.03%779.91M
11.85%1.48B
-47.79%622.71M
-8.33%851.35M
15.72%975.19M
47.02%1.33B
94.02%1.19B
47.35%928.66M
38.05%842.75M
48.82%901.29M
--614.70M
--630.24M
--610.48M
--605.62M
당기 현금흐름 변동
-202.96%-794.20M
35.60%616.76M
-204.43%-695.11M
117.46%13.65M
54.06%-262.15M
36.72%454.83M
221.46%665.65M
-120.92%-78.22M
-372.16%-570.64M
375.48%332.66M
-121.53%-548.05M
-6.40%373.87M
-204.10%-120.86M
262.35%69.96M
-246.49%-247.40M
209.79%399.42M
90.71%-39.74M
-109.15%-43.09M
147.16%168.88M
1.57%128.93M
-20.12%-427.63M
1124.95%471.00M
37.65%-358.06M
-15.84%126.94M
7.02%-356.00M
-84.68%38.45M
-209.40%-574.25M
196.74%150.84M
-229.88%-382.89M
418.45%251.00M
7.41%524.90M
9.73%-155.92M
507.29%294.81M
26.41%-78.82M
326.58%488.68M
-158.51%-172.73M
89.69%-72.38M
-110.89%-107.10M
150.06%114.56M
338.39%295.24M
-100.68%-702.15M
642.96%983.85M
-186.68%-228.82M
-244.17%-123.85M
-497.66%-349.88M
-53.79%132.42M
1798.67%263.99M
334.74%85.90M
-1304.30%-58.54M
--286.60M
---15.54M
--19.76M
--4.86M
환율 변화의 영향
182.92%1.61M
-158.34%-3.58M
184.47%2.79M
-481.86%-3.66M
-229.63%-1.94M
-18.91%6.14M
-4766.18%-3.31M
-96.13%959.00K
-90.14%1.50M
409.21%7.57M
-108.71%-68.00K
1489.99%24.77M
2425.46%15.16M
-41.16%1.49M
-46.98%781.00K
-71.94%1.56M
88.71%-652.00K
-33.02%2.53M
131.25%1.47M
498.56%5.55M
-823.84%-5.77M
441.76%3.77M
-856.66%-4.71M
82.59%-1.39M
87.68%-625.00K
-99.28%-1.10M
-90.19%623.00K
-177.11%-8.00M
30.56%-5.07M
95.75%-554.00K
330.96%6.35M
999.39%10.38M
-213.76%-7.31M
-1440.50%-13.05M
125.67%1.47M
-178.77%-1.15M
145.39%6.42M
90.75%-847.00K
55.53%-5.74M
13218.18%1.47M
-653.46%-14.15M
-805.71%-9.15M
-483.65%-12.90M
-99.70%11.00K
153.82%2.56M
-60.96%1.30M
-3.64%3.36M
145.81%3.69M
-163.02%-4.75M
--3.32M
--3.49M
---8.04M
--7.54M
기말 현금 잔액
-50.44%844.02M
-16.63%1.64B
-32.36%1.02B
103.24%1.72B
84.54%1.70B
31.58%1.97B
30.10%1.51B
-50.58%844.60M
-30.87%922.82M
2.58%1.49B
-16.24%1.16B
4.63%1.71B
8.20%1.33B
14.31%1.46B
5.25%1.39B
42.29%1.63B
21.10%1.23B
-11.95%1.27B
34.97%1.32B
-13.93%1.15B
-15.56%1.02B
-7.43%1.45B
-36.00%975.51M
-36.45%1.33B
-38.05%1.21B
-32.95%1.56B
-26.70%1.52B
34.98%2.10B
13.86%1.95B
64.62%2.33B
43.34%2.08B
61.60%1.55B
50.74%1.71B
17.28%1.42B
21.94%1.45B
-10.52%962.00M
45.50%1.13B
-24.86%1.21B
91.11%1.19B
26.29%1.08B
-20.03%779.91M
21.24%1.61B
-47.80%622.52M
-8.33%851.35M
15.72%975.19M
47.02%1.33B
94.02%1.19B
47.35%928.66M
38.05%842.75M
--901.29M
--614.70M
--630.24M
--610.48M
자유 현금 흐름
-458.52%-813.95M
132.24%497.46M
-303.75%-487.65M
63.56%-172.15M
64.07%-145.73M
-54.26%214.20M
-28.11%-120.78M
-326.83%-472.37M
-38.13%-405.56M
391.92%468.31M
-167.01%-94.28M
-227.76%-110.67M
20.57%-293.60M
-265.44%-160.43M
38.54%140.70M
120.06%86.62M
40.13%-369.63M
-84.45%96.97M
120.30%101.56M
123.84%39.36M
-36.41%-617.41M
298.13%623.55M
-8.03%-500.36M
-151.08%-165.10M
-102.95%-452.61M
-234.08%-314.72M
-195.74%-463.16M
75.85%-65.76M
-158.66%-223.01M
-7.49%234.73M
472.25%483.75M
-94.44%-272.31M
1070.99%380.15M
311.66%253.74M
-437.95%-129.95M
-150.67%-140.05M
106.76%32.46M
-93.22%61.64M
79.57%-24.16M
-199.82%-55.87M
-30.07%-479.96M
568.60%909.22M
-138.69%-118.24M
-59.20%55.97M
-6979.60%-368.99M
-52.71%135.99M
974.96%305.59M
-49.38%137.18M
96.29%-5.21M
--287.54M
---34.93M
--270.99M
---140.63M
통화 단위
USD
USD
USD
USD
USD
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