Flotek Industries Inc
FTK12.350USD
-0.210-1.67%
종가 07/25, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
368.36M시가총액
25.73P/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
88.14%7.31M
-25.13%-2.56M
172.68%5.10M
9.31%-3.06M
240.96%3.89M
-180.86%-2.05M
69.83%-7.01M
78.15%-3.37M
113.45%1.14M
133.53%2.53M
-230.27%-23.25M
-158.34%-15.44M
-60.95%-8.47M
13.55%-7.56M
28.74%-7.04M
31.46%-5.98M
77.86%-5.26M
-71.97%-8.74M
-243.53%-9.88M
-146.59%-8.72M
5.12%-23.78M
-264.80%-5.08M
234.15%6.88M
350.66%18.72M
-105.70%-25.06M
-72.37%3.08M
-160.93%-5.13M
-59.35%-7.47M
-376.46%-12.18M
276.12%11.17M
240.93%8.42M
-251.75%-4.69M
59.94%-2.56M
-63.69%2.97M
-57.68%2.47M
-38.26%3.09M
-202.49%-6.38M
197.63%8.18M
-72.80%5.84M
70.43%5.00M
-59.83%6.23M
-84.63%2.75M
117.24%21.46M
-15.52%2.94M
93.59%15.51M
61.67%17.88M
-39.72%9.88M
-78.76%3.47M
40.14%8.01M
--11.06M
--16.38M
--16.36M
--5.71M
계속 영업 순이익
244.43%5.38M
110.55%4.43M
96.74%2.53M
9500.00%1.97M
-92.68%1.56M
111.06%2.10M
106.85%1.29M
-100.34%-21.00K
299.02%21.34M
-17.53%-19.03M
-3792.34%-18.79M
195.33%6.24M
-29.20%-10.72M
8.43%-16.19M
101.13%509.00K
31.53%-6.55M
87.02%-8.30M
55.04%-17.68M
-309.70%-45.24M
33.66%-9.56M
-307.27%-63.97M
-559.41%-39.32M
-180.85%-11.04M
80.79%-14.41M
45962.69%30.86M
200.82%8.56M
-26.72%-3.93M
-1861.67%-75.03M
100.56%67.00K
39.01%-8.49M
-13.00%-3.10M
-67.76%-3.83M
60.32%-11.98M
-912.29%-13.92M
-239.04%-2.75M
81.83%-2.28M
-1892.41%-30.18M
-108.45%-1.38M
-86.16%1.98M
-213.65%-12.55M
-112.61%-1.52M
47.87%16.27M
59.14%14.27M
30.81%11.04M
54.77%12.02M
-52.57%11.01M
-8.55%8.97M
-35.95%8.44M
115.34%7.76M
--23.20M
--9.81M
--13.18M
--3.61M
영업 손익
14.55%252.00K
12.25%229.00K
21.55%220.00K
28.32%222.00K
25.00%220.00K
13.33%204.00K
2.26%181.00K
-4.95%173.00K
-9.74%176.00K
-97.83%180.00K
-24.03%177.00K
-28.06%182.00K
-36.48%195.00K
3436.17%8.31M
-99.06%233.00K
-45.94%253.00K
-98.96%307.00K
-88.41%235.00K
1102.38%24.75M
-77.91%468.00K
1203.85%29.47M
774.14%2.03M
-8.90%2.06M
-94.64%2.12M
-3.13%2.26M
-65.73%232.00K
-26.37%2.26M
1221.40%39.52M
-23.05%2.33M
--677.00K
12.42%3.07M
24.57%2.99M
34.76%3.03M
----
-38.43%2.73M
-90.39%2.40M
-50.77%2.25M
----
-0.67%4.43M
443.70%24.98M
8.32%4.57M
----
10.86%4.46M
18.12%4.59M
39.10%4.22M
33.58%4.16M
35.66%4.03M
36.35%3.89M
14.54%3.03M
--3.12M
--2.97M
--2.85M
--2.65M
이연 세금
-93.30%14.00K
-70.37%16.00K
-66.00%17.00K
16.67%7.00K
3583.33%209.00K
142.86%54.00K
733.33%50.00K
700.00%6.00K
-50.00%-6.00K
-82.61%-126.00K
100.00%6.00K
-112.50%-1.00K
-300.00%-4.00K
-675.00%-69.00K
103.19%3.00K
-71.43%8.00K
101.50%2.00K
-96.30%12.00K
-173.44%-94.00K
660.00%28.00K
-100.74%-133.00K
101.52%324.00K
226.73%128.00K
-100.02%-5.00K
333.10%17.86M
-351.55%-21.31M
89.49%-101.00K
31144.59%23.12M
-3.50%-7.66M
163.35%8.47M
-154.39%-961.00K
106.28%74.00K
-7.32%-7.40M
-1843.42%-13.37M
185.46%1.77M
83.05%-1.18M
-191.42%-6.90M
-39.37%767.00K
-9.37%619.00K
-4353.85%-6.95M
-716.21%-2.37M
14.17%1.27M
538.32%683.00K
78.42%-156.00K
-196.35%-290.00K
105.61%1.11M
-60.66%107.00K
-434.72%-723.00K
-43.21%301.00K
---19.76M
--272.00K
--216.00K
--530.00K
기타 비현금 항목
-15.32%2.00M
-26.57%1.85M
7.19%2.33M
11.74%2.30M
222.44%2.36M
35.03%2.52M
-14.84%2.17M
52.85%2.06M
-1137.63%-1.93M
2154.95%1.87M
133.92%2.55M
344.83%1.35M
-54.85%186.00K
-104.53%-91.00K
-174.99%-7.51M
-747.69%-551.00K
-68.55%412.00K
-64.55%2.01M
1387.82%10.01M
-116.67%-65.00K
-36.04%1.31M
191.92%5.67M
-22.11%673.00K
-108.02%-30.00K
50.48%2.05M
169.02%1.94M
19.50%864.00K
0.54%374.00K
594.39%1.36M
92.74%-2.81M
2159.38%723.00K
-47.38%372.00K
-56.64%196.00K
-62.13%-38.77M
-60.98%32.00K
135.80%707.00K
45300.00%452.00K
-339.63%-23.92M
43.86%82.00K
2.76%-1.98M
99.92%-1.00K
-564.56%-5.44M
116.29%57.00K
-1294.71%-2.03M
-123.18%-1.19M
-69.16%1.17M
-135.75%-350.00K
104.19%170.00K
-106.31%-535.00K
--3.80M
--979.00K
---4.06M
--8.47M
운전자본의 변동
11.84%-663.00K
-34.73%-9.57M
97.70%-250.00K
-186.55%-7.86M
-109.96%-752.00K
-184.00%-7.10M
23.25%-10.87M
54.99%-2.74M
325.77%7.55M
2113.57%8.46M
-1564.86%-14.17M
-8029.33%-6.10M
-278.97%-3.34M
-106.75%-420.00K
72.98%-851.00K
-47.06%-75.00K
108.87%1.87M
-71.77%6.22M
-122.47%-3.15M
-100.18%-51.00K
37.26%-21.06M
33.62%22.03M
339.14%14.02M
507.64%28.23M
-5120.84%-33.57M
41.28%16.48M
-197.80%-5.86M
36.21%-6.92M
24.17%-643.00K
-18.67%11.67M
264.88%6.00M
-507.84%-10.86M
79.89%-848.00K
121.47%14.35M
5.66%-3.64M
-54.10%-1.79M
-227.68%-4.22M
1899.38%6.48M
-914.80%-3.85M
90.42%-1.16M
422.46%3.30M
148.21%324.00K
109.72%473.00K
-15.87%-12.10M
72.05%-1.02M
50.62%-672.00K
-531.95%-4.87M
-649.21%-10.45M
65.69%-3.66M
---1.36M
---770.00K
--1.90M
---10.68M
-채권 변동
242.30%1.64M
-32.13%-10.52M
-1147.07%-5.96M
-311.47%-4.04M
-2635.71%-1.15M
-582.73%-7.96M
97.64%-478.00K
114.10%1.91M
77.89%-42.00K
207.07%1.65M
-1099.70%-20.23M
-906.19%-13.54M
-136.40%-190.00K
-84.33%-1.54M
-145.90%-1.69M
-69.11%1.68M
111.51%522.00K
11.35%-836.00K
-80.12%3.67M
-18.53%5.44M
-580.21%-4.54M
-116.45%-943.00K
213.49%18.47M
57.80%6.67M
-138.91%-667.00K
-50.30%5.73M
-438.77%-16.28M
-62.24%4.23M
111.09%1.71M
601.04%11.53M
149.67%4.80M
832.09%11.20M
-53.70%-15.46M
83.78%-2.30M
-593.27%-9.67M
-9.13%-1.53M
-144.73%-10.06M
-269.59%-14.20M
158.59%1.96M
-5741.67%-1.40M
4382.67%22.48M
-15.03%-3.84M
15.93%-3.35M
-101.75%-24.00K
86.57%-525.00K
-364.16%-3.34M
-142.30%-3.98M
-74.40%1.37M
-23.32%-3.91M
--1.26M
---1.64M
--5.34M
---3.17M
-재고 자산 변동
73.14%-354.00K
-121.30%-578.00K
-130.39%-724.00K
155.58%1.51M
-198.87%-1.32M
-21.47%2.71M
134.76%2.38M
22.86%-2.72M
55.86%-441.00K
706.32%3.46M
-368.50%-6.85M
-2345.83%-3.52M
-1180.77%-999.00K
-174.12%-570.00K
178.96%2.55M
-108.86%-144.00K
-101.63%-78.00K
120.63%769.00K
-232.13%-3.23M
-80.22%1.63M
162.56%4.79M
-117.04%-3.73M
314.58%2.45M
205.20%8.21M
-233.72%-7.66M
149.38%21.87M
-92.45%590.00K
42.79%-7.81M
189.89%5.73M
462.44%8.77M
67.42%7.81M
-578.11%-13.65M
39.18%-6.37M
-136.94%-2.42M
25816.67%4.67M
163.67%2.85M
13.15%-10.48M
65.10%6.55M
-97.73%18.00K
49.98%-4.48M
-22.33%-12.06M
-39.73%3.97M
-79.74%793.00K
-42.05%-8.96M
-2992.38%-9.86M
248.99%6.58M
426.79%3.92M
-735.89%-6.31M
114.61%341.00K
---4.42M
---1.20M
---755.00K
---2.33M
-기타 유동 자산 변동
-163.08%-540.00K
-1166.67%-288.00K
118.79%161.00K
-136.21%-168.00K
282.13%856.00K
-89.29%27.00K
-180.98%-857.00K
3966.67%464.00K
-113.64%-470.00K
-76.82%252.00K
80.51%-305.00K
98.89%-12.00K
-123.26%-220.00K
435.47%1.09M
-72.36%-1.56M
79.33%-1.08M
-74.05%946.00K
-96.93%203.00K
55.62%-908.00K
-126.73%-5.21M
120.03%3.65M
373.18%6.62M
-436.51%-2.05M
2277.44%19.50M
-5598.19%-18.20M
315.74%1.40M
139.58%608.00K
212.98%820.00K
-97.62%331.00K
95.17%-648.00K
-523.14%-1.54M
158.88%262.00K
44812.90%13.92M
-986.07%-13.41M
114.74%363.00K
-121.37%-445.00K
-95.19%31.00K
92.85%-1.23M
-2830.95%-2.46M
133.54%2.08M
-27.23%644.00K
-2408.29%-17.27M
95.30%-84.00K
-2787.45%-6.21M
-54.94%885.00K
1566.67%748.00K
-1753.70%-1.79M
110.39%231.00K
2104.08%1.96M
---51.00K
--108.00K
---2.22M
---98.00K
-기타 유동 부담 변동
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-166.67%-8.00K
0.00%12.00K
0.00%12.00K
0.00%12.00K
0.00%12.00K
0.00%12.00K
-45.45%12.00K
--12.00K
--12.00K
--12.00K
--22.00K
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
78.38%-8.00K
-84.62%2.00K
-300.00%-18.00K
164.29%18.00K
-248.00%-37.00K
109.85%13.00K
131.03%9.00K
-163.64%-28.00K
-16.67%25.00K
-833.33%-132.00K
-123.08%-29.00K
--44.00K
130.77%30.00K
5.88%18.00K
0.00%-13.00K
100.00%0.00
208.33%13.00K
180.95%17.00K
83.12%-13.00K
-109.35%-10.00K
14.29%-12.00K
91.60%-21.00K
89.44%-77.00K
-83.02%107.00K
99.14%-14.00K
---250.00K
---729.00K
--630.00K
---1.63M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
88.14%7.31M
-25.13%-2.56M
172.68%5.10M
9.31%-3.06M
240.96%3.89M
-180.86%-2.05M
69.83%-7.01M
78.15%-3.37M
113.45%1.14M
133.53%2.53M
-230.27%-23.25M
-158.34%-15.44M
-60.95%-8.47M
13.55%-7.56M
28.74%-7.04M
31.46%-5.98M
77.86%-5.26M
-71.97%-8.74M
-243.53%-9.88M
-146.59%-8.72M
5.12%-23.78M
-264.80%-5.08M
234.15%6.88M
350.66%18.72M
-105.70%-25.06M
-72.37%3.08M
-160.93%-5.13M
-59.35%-7.47M
-376.46%-12.18M
276.12%11.17M
240.93%8.42M
-251.75%-4.69M
59.94%-2.56M
-63.69%2.97M
-57.68%2.47M
-38.26%3.09M
-202.49%-6.38M
197.63%8.18M
-72.80%5.84M
70.43%5.00M
-59.83%6.23M
-84.63%2.75M
117.24%21.46M
-15.52%2.94M
93.59%15.51M
61.67%17.88M
-39.72%9.88M
-78.76%3.47M
40.14%8.01M
--11.06M
--16.38M
--16.36M
--5.71M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
288.82%591.00K
178.48%1.36M
12.45%262.00K
-68.15%43.00K
-3.18%152.00K
137.80%488.00K
56.38%233.00K
103.24%135.00K
754.17%157.00K
-1771.01%-1.29M
--149.00K
-6841.67%-4.17M
-241.18%-24.00K
-112.19%-69.00K
-100.00%0.00
-340.00%-60.00K
141.46%17.00K
1.07%566.00K
-43.54%774.00K
-94.08%25.00K
-109.49%-41.00K
129.08%560.00K
-41.61%1.37M
-67.74%422.00K
-69.45%432.00K
28.32%-1.93M
6.44%2.35M
-50.49%1.31M
-21.58%1.41M
-174.60%-2.69M
-13.05%2.21M
-40.40%2.64M
-54.02%1.80M
-58.68%3.60M
107.95%2.54M
65.60%4.43M
-10.68%3.92M
975.30%8.72M
-60.57%1.22M
-39.71%2.68M
28.44%4.39M
-125.45%-996.00K
540.11%3.09M
43.32%4.44M
14.12%3.42M
18.14%3.91M
-114.03%-703.00K
-22.26%3.10M
3.13%3.00M
--3.31M
--5.01M
--3.98M
--2.90M
자본 지출
293.42%598.00K
196.93%1.45M
-12.96%262.00K
-42.96%77.00K
-3.18%152.00K
98.37%488.00K
77.06%301.00K
2600.00%135.00K
--157.00K
2975.00%246.00K
--170.00K
-58.33%5.00K
-100.00%0.00
-98.64%8.00K
-100.00%0.00
-78.95%12.00K
-54.76%19.00K
4.06%589.00K
-45.80%794.00K
-86.74%57.00K
-92.55%42.00K
454.90%566.00K
-44.06%1.47M
-67.37%430.00K
-62.25%564.00K
--102.00K
18.13%2.62M
-52.83%1.32M
-23.81%1.49M
----
-13.09%2.22M
-37.31%2.79M
-49.99%1.96M
-58.68%3.60M
13.03%2.55M
25.55%4.46M
-31.27%3.92M
167.18%8.72M
-49.10%2.26M
-36.49%3.55M
34.24%5.71M
-36.11%3.26M
412.01%4.43M
18.03%5.59M
-3.03%4.25M
-6.43%5.11M
-84.98%866.00K
-11.86%4.74M
6.02%4.38M
--5.46M
--5.77M
--5.37M
--4.13M
유형자산 처분으로 인한 순현금 흐름
288.82%591.00K
178.48%1.36M
12.45%262.00K
-68.15%43.00K
-3.18%152.00K
137.80%488.00K
56.38%233.00K
103.24%135.00K
754.17%157.00K
-1771.01%-1.29M
--149.00K
-6841.67%-4.17M
-241.18%-24.00K
-112.19%-69.00K
-100.00%0.00
-87.50%-60.00K
112.50%17.00K
5.60%566.00K
-23.21%774.00K
-110.74%-32.00K
-97.57%8.00K
126.43%536.00K
-5.17%1.01M
-76.05%298.00K
-74.63%329.00K
12.81%-2.03M
-35.02%1.06M
-49.82%1.24M
-24.55%1.30M
-167.91%-2.33M
-30.85%1.64M
-43.96%2.48M
-54.64%1.72M
-59.82%3.42M
119.48%2.37M
76.96%4.42M
-11.35%3.79M
1055.72%8.53M
-62.94%1.08M
-37.19%2.50M
30.22%4.28M
-123.30%-892.00K
513.80%2.91M
28.47%3.98M
9.62%3.28M
15.58%3.83M
-114.04%-703.00K
-21.98%3.10M
3.67%3.00M
--3.31M
--5.01M
--3.97M
--2.89M
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-54.03%57.00K
-147.57%-49.00K
-76.47%24.00K
-71.75%363.00K
93.75%124.00K
-11.97%103.00K
128.25%102.00K
125.44%1.28M
-60.74%64.00K
39.29%117.00K
-303.95%-361.00K
233.33%570.00K
1711.11%163.00K
-35.88%84.00K
-8.29%177.00K
20.42%171.00K
-94.92%9.00K
13.91%131.00K
285.58%193.00K
-23.24%142.00K
-61.52%177.00K
-14.81%115.00K
-222.35%-104.00K
--185.00K
--460.00K
--135.00K
--85.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--2.00K
--14.00K
--15.00K
사업 거래로 인한 순현금 흐름
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-98.08%63.00K
6.08%-16.44M
-98.07%3.28M
--0.00
97.06%3.28M
---17.50M
--169.72M
--0.00
66.50%1.67M
-100.00%0.00
--0.00
--0.00
112.72%1.00M
--17.49M
----
--0.00
---7.86M
--0.00
----
----
--0.00
100.00%0.00
76.35%-1.25M
--0.00
--0.00
99.22%-418.00K
---5.29M
--0.00
--0.00
---53.40M
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.25M
----
----
----
----
----
----
----
----
----
----
----
--11.00K
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-288.82%-591.00K
-177.91%-1.36M
-12.45%-262.00K
68.15%-43.00K
3.18%-152.00K
-137.88%-489.00K
-56.38%-233.00K
-103.24%-135.00K
-754.17%-157.00K
1771.01%1.29M
---149.00K
6841.67%4.17M
241.18%24.00K
112.19%69.00K
100.00%0.00
100.36%60.00K
-100.51%-17.00K
-1.07%-566.00K
-137.23%-711.00K
8.16%-16.46M
-98.04%3.32M
-129.08%-560.00K
379.65%1.91M
-1270.57%-17.93M
12072.42%169.29M
-28.32%1.93M
43.37%-683.00K
-108.81%-1.31M
21.58%-1.41M
174.60%2.69M
88.40%-1.21M
434.94%14.85M
54.02%-1.80M
51.77%-3.60M
-752.46%-10.40M
-65.60%-4.43M
30.48%-3.92M
-849.80%-7.47M
60.57%-1.22M
44.90%-2.68M
35.20%-5.64M
125.45%996.00K
-540.11%-3.09M
91.40%-4.86M
-190.62%-8.70M
-18.53%-3.91M
114.03%703.00K
-1317.67%-56.49M
-3.13%-3.00M
---3.30M
---5.01M
---3.98M
---2.90M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-9.45%-4.83M
-19.74%3.21M
-262.25%-4.56M
3880.00%2.65M
-439.24%-4.41M
5786.76%4.00M
328.33%2.81M
-100.36%-70.00K
-104.09%-818.00K
-13.92%68.00K
-592.13%-1.23M
10223.96%19.44M
24782.72%19.99M
106.57%79.00K
-89.36%-178.00K
-104.03%-192.00K
-132.02%-81.00K
-954.39%-1.20M
-403.23%-94.00K
9834.69%4.77M
100.51%253.00K
96.97%-114.00K
-99.28%31.00K
-100.54%-49.00K
-518.09%-49.86M
73.56%-3.77M
173.99%4.30M
205.35%9.02M
792.00%11.93M
-796.29%-14.25M
-176.84%-5.82M
-414.71%-8.56M
-87.29%1.34M
251.22%2.05M
279.11%7.57M
212.16%2.72M
1505.50%10.52M
82.57%-1.35M
72.32%-4.23M
-205.11%-2.42M
108.49%655.00K
50.78%-7.76M
-30.56%-15.27M
-96.05%2.31M
-3.65%-7.72M
41.55%-15.77M
-5659.61%-11.69M
490.74%58.41M
79.41%-7.45M
---26.98M
---203.00K
---14.95M
---36.16M
부채 발행/상환으로 인한 순현금 흐름
-9.04%-4.84M
-18.41%3.32M
-233.25%-4.42M
4974.07%2.63M
-21019.05%-4.43M
50950.00%4.07M
36955.56%3.32M
-671.43%-54.00K
-100.10%-21.00K
55.56%-8.00K
40.00%-9.00K
53.33%-7.00K
151071.43%21.14M
-121.95%-18.00K
86.49%-15.00K
-100.31%-15.00K
72.55%-14.00K
180.39%82.00K
-224.72%-111.00K
12726.32%4.80M
99.90%-51.00K
97.22%-102.00K
-97.92%89.00K
-100.40%-38.00K
-521.77%-49.73M
70.95%-3.67M
301.03%4.28M
234.65%9.38M
816.16%11.79M
-316.53%-12.64M
90.48%-2.13M
-289.56%-6.97M
-87.96%1.29M
110.12%5.84M
-409.00%-22.35M
-10.95%3.68M
167.96%10.69M
11.57%2.78M
71.41%-4.39M
113.16%4.13M
155.92%3.99M
117.13%2.49M
-24.78%-15.36M
-96.85%1.94M
-33.40%-7.13M
71.28%-14.53M
-4100.68%-12.31M
502.68%61.45M
85.26%-5.35M
---50.61M
---293.00K
---15.26M
---36.28M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-6.06%31.00K
-10.34%26.00K
73.33%26.00K
123.08%29.00K
65.00%33.00K
-73.39%29.00K
--15.00K
-45.83%13.00K
--20.00K
-66.56%109.00K
100.00%0.00
111.76%24.00K
-100.00%0.00
608.70%326.00K
-237.93%-80.00K
-2366.67%-204.00K
-89.11%38.00K
64.29%46.00K
728.57%58.00K
--9.00K
--349.00K
--28.00K
-92.55%7.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
102.67%94.00K
127.30%101.00K
-41.83%146.00K
-389.14%-905.00K
-111.69%-3.52M
-258.12%-370.00K
18.40%251.00K
113.62%313.00K
15211.68%30.16M
105.41%234.00K
108.85%212.00K
45.18%-2.30M
23.90%197.00K
-163.22%-4.32M
37.21%-2.40M
-1731.13%-4.19M
163.35%159.00K
17.86%-1.64M
-52.07%-3.81M
118.68%257.00K
-3485.71%-251.00K
-629.56%-2.00M
-1061.11%-2.51M
---1.38M
---7.00K
---274.00K
---216.00K
임직원 스톡옵션 행사로 인한 자금 유입
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---617.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--1.00K
--13.00K
-94.78%7.00K
-100.00%0.00
--0.00
--0.00
509.09%134.00K
1600.00%17.00K
-100.00%0.00
-100.00%0.00
-95.03%22.00K
--1.00K
-96.97%11.00K
-94.21%7.00K
6228.57%443.00K
--0.00
908.33%363.00K
23.47%121.00K
-78.79%7.00K
--0.00
--36.00K
--98.00K
--33.00K
워런트 발행 수익
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--19.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
--1.54M
-100.00%0.00
--317.00K
-97.72%6.00K
----
--158.00K
--0.00
--263.00K
--0.00
기타 재무활동으로 인한 순현금 흐름
-155.56%-23.00K
-40.43%-132.00K
67.24%-170.00K
48.28%-15.00K
95.50%-9.00K
-184.85%-94.00K
57.56%-519.00K
63.29%-29.00K
82.50%-200.00K
85.59%-33.00K
-1373.49%-1.22M
-392.59%-79.00K
-988.57%-1.14M
82.78%-229.00K
-102.44%-83.00K
172.97%27.00K
-133.33%-105.00K
-3225.00%-1.33M
36.92%-41.00K
-236.36%-37.00K
65.65%-45.00K
57.89%-40.00K
2.99%-65.00K
90.09%-11.00K
-1090.91%-131.00K
86.47%-95.00K
59.39%-67.00K
91.00%-111.00K
94.71%-11.00K
82.89%-702.00K
32.65%-165.00K
-3.53%-1.23M
59.92%-208.00K
-121.84%-4.10M
-665.63%-245.00K
46.64%-1.19M
46.38%-519.00K
71.16%-1.85M
58.44%-32.00K
-211.32%-2.23M
-178.00%-968.00K
-328.74%-6.41M
-141.18%-77.00K
272.70%2.00M
208.71%1.24M
-106.02%-1.50M
206.56%187.00K
-620.63%-1.16M
36.27%402.00K
--24.84M
--61.00K
--223.00K
--295.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-9.45%-4.83M
-19.74%3.21M
-262.25%-4.56M
3880.00%2.65M
-439.24%-4.41M
5786.76%4.00M
328.33%2.81M
-100.36%-70.00K
-104.09%-818.00K
-13.92%68.00K
-592.13%-1.23M
10223.96%19.44M
24782.72%19.99M
106.57%79.00K
-89.36%-178.00K
-104.03%-192.00K
-132.02%-81.00K
-954.39%-1.20M
-403.23%-94.00K
9834.69%4.77M
100.51%253.00K
96.97%-114.00K
-99.28%31.00K
-100.54%-49.00K
-518.09%-49.86M
73.56%-3.77M
173.99%4.30M
205.35%9.02M
792.00%11.93M
-796.29%-14.25M
-176.84%-5.82M
-414.71%-8.56M
-87.29%1.34M
251.22%2.05M
279.11%7.57M
212.16%2.72M
1505.50%10.52M
82.57%-1.35M
72.32%-4.23M
-205.11%-2.42M
108.49%655.00K
50.78%-7.76M
-30.56%-15.27M
-96.05%2.31M
-3.65%-7.72M
41.55%-15.77M
-5659.61%-11.69M
490.74%58.41M
79.41%-7.45M
---26.98M
---203.00K
---14.95M
---36.16M
순현금 흐름
기초 현금 잔액
-24.31%4.51M
11.92%5.10M
-45.96%4.78M
-58.03%5.22M
-51.95%5.95M
-47.08%4.55M
-73.31%8.84M
-50.02%12.43M
-7.01%12.39M
-58.15%8.61M
19.06%33.12M
-26.80%24.88M
-66.12%13.32M
-58.75%20.57M
-54.08%27.82M
-58.01%33.98M
-61.16%39.32M
-53.40%49.86M
-38.28%60.59M
-16.92%80.93M
3225.82%101.24M
5749.86%106.99M
3070.87%98.17M
3300.10%97.41M
-33.60%3.04M
-62.99%1.83M
-9.53%3.10M
56.90%2.87M
-4.96%4.58M
42.26%4.94M
-10.89%3.42M
-26.37%1.83M
118.43%4.82M
15.88%3.47M
55.15%3.84M
-0.76%2.48M
74.41%2.21M
-42.97%3.00M
11.19%2.48M
50.18%2.50M
-53.63%1.27M
20.33%5.26M
-59.55%2.23M
570.97%1.66M
1.11%2.73M
-80.06%4.37M
-48.69%5.50M
-98.14%248.00K
-94.22%2.70M
--21.91M
--10.72M
--13.34M
--46.68M
당기 현금흐름 변동
391.64%1.85M
-142.35%-592.00K
105.01%220.00K
87.72%-441.00K
-540.28%-634.00K
-63.04%1.40M
82.11%-4.39M
-143.54%-3.59M
-98.75%144.00K
152.22%3.78M
-237.97%-24.52M
233.85%8.25M
316.31%11.55M
31.24%-7.24M
32.41%-7.25M
69.70%-6.16M
73.71%-5.34M
-82.99%-10.53M
-221.63%-10.73M
-2786.53%-20.34M
-121.52%-20.31M
-573.74%-5.76M
796.45%8.82M
227.71%757.00K
5589.76%94.37M
439.39%1.22M
-183.36%-1.27M
-85.53%231.00K
42.64%-1.72M
-126.54%-358.00K
515.30%1.52M
17.35%1.60M
-1201.84%-3.00M
270.76%1.35M
-169.98%-366.00K
5766.67%1.36M
-77.94%272.00K
80.21%-790.00K
-82.74%523.00K
-104.27%-24.00K
215.67%1.23M
-143.50%-3.99M
367.28%3.03M
-89.31%562.00K
56.53%-1.07M
91.47%-1.64M
-110.14%-1.13M
300.80%5.25M
92.65%-2.45M
---19.21M
--11.18M
---2.62M
---33.34M
환율 변화의 영향
-207.14%-45.00K
276.12%118.00K
-210.64%-52.00K
223.08%16.00K
300.00%42.00K
39.64%-67.00K
-59.48%47.00K
-114.94%-13.00K
-362.50%-21.00K
-166.47%-111.00K
422.22%116.00K
261.11%87.00K
-65.22%8.00K
859.09%167.00K
26.53%-36.00K
-169.23%-54.00K
121.10%23.00K
-833.33%-22.00K
---49.00K
--78.00K
-5550.00%-109.00K
113.64%3.00K
-100.00%0.00
100.00%0.00
104.17%2.00K
-195.65%-22.00K
-92.59%8.00K
-333.33%-26.00K
-284.62%-48.00K
139.66%23.00K
2260.00%108.00K
14.29%-6.00K
-56.67%26.00K
60.00%-58.00K
-103.76%-5.00K
-109.21%-7.00K
700.00%60.00K
-583.33%-145.00K
298.51%133.00K
-57.30%76.00K
93.29%-10.00K
-82.46%30.00K
-204.55%-67.00K
229.93%178.00K
-645.00%-149.00K
755.00%171.00K
-283.33%-22.00K
-234.15%-137.00K
-253.85%-20.00K
--20.00K
--12.00K
---41.00K
--13.00K
기말 현금 잔액
19.48%6.36M
-24.31%4.51M
12.22%5.00M
-45.97%4.78M
-57.56%5.32M
-51.95%5.95M
-48.27%4.45M
-73.31%8.84M
-49.61%12.53M
-7.01%12.39M
-58.15%8.61M
19.06%33.12M
-26.81%24.88M
-66.12%13.32M
-58.75%20.57M
-54.08%27.82M
-58.01%33.98M
-61.16%39.32M
-53.40%49.86M
-38.28%60.59M
-16.92%80.93M
3225.82%101.24M
5749.86%106.99M
3070.87%98.17M
3300.10%97.41M
-33.60%3.04M
-62.99%1.83M
-9.53%3.10M
56.90%2.87M
-4.96%4.58M
42.26%4.94M
-10.89%3.42M
-26.37%1.83M
118.43%4.82M
15.88%3.47M
55.15%3.84M
-0.76%2.48M
74.41%2.21M
-42.97%3.00M
11.19%2.48M
50.18%2.50M
-53.63%1.27M
20.33%5.26M
-59.55%2.23M
570.97%1.66M
1.11%2.73M
-80.06%4.37M
-48.69%5.50M
-98.14%248.00K
--2.70M
--21.91M
--10.72M
--13.34M
자유 현금 흐름
79.79%6.71M
-58.18%-4.01M
166.11%4.84M
10.60%-3.14M
279.96%3.73M
-210.88%-2.54M
68.77%-7.32M
77.28%-3.51M
111.60%983.00K
130.24%2.29M
-232.68%-23.42M
-157.91%-15.45M
-60.37%-8.47M
18.92%-7.57M
34.04%-7.04M
31.76%-5.99M
77.82%-5.28M
-65.17%-9.33M
-296.99%-10.67M
-148.00%-8.78M
7.05%-23.82M
-289.41%-5.65M
169.91%5.42M
308.16%18.29M
-87.36%-25.63M
-73.29%2.98M
-224.92%-7.75M
-17.45%-8.79M
-202.72%-13.68M
1864.14%11.17M
7759.26%6.20M
-446.38%-7.48M
56.15%-4.52M
-16.79%-633.00K
-102.26%-81.00K
-194.28%-1.37M
-2070.17%-10.30M
-5.04%-542.00K
-78.98%3.58M
154.69%1.45M
-95.35%523.00K
-104.04%-516.00K
88.91%17.02M
-110.38%-2.66M
210.40%11.26M
128.04%12.77M
-15.13%9.01M
-111.49%-1.26M
129.35%3.63M
--5.60M
--10.62M
--10.98M
--1.58M
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
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