Six Flags Entertainment Corp
FUN30.840USD
+0.090+0.29%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
3.12B시가총액
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
-60.96%-178.04M
-649.97%-32.57M
6.46%337.36M
49.02%179.24M
-3.24%-110.61M
8.78%-4.34M
19.05%316.88M
-50.22%120.28M
-12.35%-107.14M
83.53%-4.76M
-5.98%266.19M
546.06%241.61M
-5.52%-95.37M
79.51%-28.90M
607.45%283.11M
132.66%37.40M
14.04%-90.38M
-1114.85%-141.09M
-119.21%-55.79M
-173.68%-114.52M
-85.29%-105.14M
-14.74%13.90M
16.80%290.45M
10.24%155.43M
-2.76%-56.74M
90.47%16.31M
5.84%248.67M
-12.79%140.98M
25.36%-55.22M
-51.48%8.56M
-3.52%234.95M
-2.04%161.65M
-10.53%-73.98M
1051.21%17.64M
-10.07%243.53M
23.58%165.01M
-11.09%-66.93M
-107.31%-1.85M
4.36%270.80M
530.47%133.53M
27.63%-60.25M
238.36%25.38M
10.70%259.48M
-120.51%-31.02M
-21.25%-83.26M
-18.36%7.50M
10.49%234.40M
3.20%151.22M
16.19%-68.67M
--9.19M
--212.14M
--146.54M
---81.93M
계속 영업 순이익
-64.62%-219.72M
-2554.64%-264.22M
-37.14%135.47M
3.71%55.55M
0.80%-133.47M
-180.56%-9.95M
-35.30%215.49M
5.50%53.56M
-52.01%-134.55M
145.39%12.36M
125.05%333.05M
186.24%50.77M
19.84%-88.51M
74.19%-27.22M
208.61%147.99M
55.59%-58.87M
48.88%-110.42M
-3886.46%-105.45M
-171.73%-136.26M
-309.41%-132.55M
-158.12%-215.98M
112.38%2.79M
-10.95%189.96M
228.94%63.30M
-0.33%-83.67M
-139.09%-22.50M
11.50%213.31M
-38.65%19.24M
-28.80%-83.40M
946.78%57.55M
9.33%191.31M
-45.90%31.37M
-33.55%-64.75M
73.53%-6.80M
6.60%174.99M
0.69%57.98M
42.16%-48.49M
-42.27%-25.68M
1.39%164.15M
146.75%57.58M
-0.35%-83.83M
11.89%-18.05M
-14.98%161.90M
-359.92%-123.18M
23.45%-83.54M
-110.35%-20.48M
35.04%190.42M
29.54%47.39M
-66.82%-109.13M
---9.74M
--141.01M
--36.58M
---65.42M
영업 손익
892.34%102.33M
250.77%106.23M
183.64%187.02M
18.55%57.02M
-24.63%10.31M
12.86%30.28M
-2.76%65.94M
-1.92%48.09M
42.53%13.68M
-25.25%26.83M
-12.47%67.81M
44.26%49.04M
560.63%9.60M
19.25%35.90M
-6.96%77.46M
-38.11%33.99M
-98.44%1.45M
-7.74%30.10M
21.83%83.25M
-1.75%54.92M
586.36%93.27M
39.35%32.63M
-8.12%68.33M
7.06%55.90M
146.13%13.59M
-13.23%23.41M
6.16%74.37M
2.77%52.22M
2.91%5.52M
96.96%26.98M
8.31%70.06M
5.20%50.81M
3.35%5.37M
-11.35%13.70M
9.53%64.69M
0.86%48.30M
-24.92%5.19M
-29.20%15.46M
-1.11%59.06M
-17.15%47.88M
30.35%6.91M
83.33%21.83M
0.99%59.72M
25.48%57.80M
-1.52%5.30M
-9.44%11.91M
-30.61%59.13M
-2.10%46.06M
29.13%5.39M
--13.15M
--85.22M
--47.05M
--4.17M
이연 세금
-3315.60%-189.87M
5513.61%190.13M
-24674.00%-12.39M
206.63%8.74M
8.07%-5.56M
-128.39%-3.51M
99.05%-50.00K
-73.44%2.85M
55.10%-6.05M
-35.27%12.37M
-151.12%-5.25M
186.65%10.74M
-236.11%-13.47M
-47.45%19.11M
136.83%10.27M
45.34%-12.39M
135.69%9.90M
985.61%36.36M
---27.90M
---22.67M
---27.73M
-136.47%-4.11M
----
----
----
131.48%11.26M
----
----
----
-435.49%-35.77M
----
----
----
--10.66M
----
----
----
----
----
----
----
----
----
----
----
--3.35M
----
----
----
----
----
----
----
기타 비현금 항목
18.28%9.86M
2038.05%50.74M
161.46%25.03M
468.05%11.50M
3.61%8.33M
-10.89%2.37M
-56.07%9.57M
-122.73%-3.12M
111.55%8.04M
-87.29%2.66M
6.88%21.79M
311.40%13.74M
295.78%3.80M
540.74%20.95M
441.88%20.39M
10.88%-6.50M
-104.70%-1.94M
74.28%-4.75M
-164.85%-5.96M
-167.98%-7.29M
3126.15%41.33M
-159.06%-18.49M
131.65%9.20M
-59.70%10.73M
-94.90%1.28M
541.45%31.30M
6.93%-29.06M
17.74%26.63M
29.63%25.11M
44.01%-7.09M
-349.50%-31.22M
128.76%22.61M
306.54%19.37M
-251.05%-12.66M
-67.47%12.51M
331.36%9.89M
-121.18%-9.38M
3482.91%8.38M
65.64%38.47M
-107.06%-4.27M
105.50%44.28M
-97.98%234.00K
445.82%23.23M
261.85%60.52M
-55.52%21.55M
--11.59M
43.16%-6.72M
40.31%16.72M
1658.06%48.44M
--0.00
---11.82M
--11.92M
---3.11M
운전자본의 변동
2179.76%102.29M
-314.75%-125.69M
-307.34%-36.72M
128.43%37.29M
-32.76%4.49M
53.00%-30.30M
103.79%17.71M
-86.03%16.32M
77.71%6.67M
11.36%-64.48M
-68.15%8.69M
43.60%116.84M
-57.44%3.75M
8.15%-72.75M
-11.87%27.28M
931.26%81.36M
180.33%8.82M
-631.33%-79.20M
34.76%30.95M
-138.39%-9.79M
-191.06%-10.98M
71.81%-10.83M
330.77%22.97M
-40.57%25.49M
592.69%12.06M
17.46%-38.42M
-307.48%-9.95M
-24.56%42.89M
92.79%-2.45M
-2708.97%-46.54M
155.41%4.80M
16.40%56.86M
-138.18%-33.96M
11250.00%1.78M
-194.99%-8.66M
44.78%48.85M
48.13%-14.26M
-100.07%-16.00K
-42.03%9.11M
231.49%33.74M
-2.06%-27.49M
686.67%22.40M
1562.60%15.72M
-159.23%-25.66M
-19.31%-26.94M
-164.16%-3.82M
48.96%-1.07M
-15.32%43.32M
-35.94%-22.58M
--5.95M
---2.11M
--51.16M
---16.61M
-채권 변동
11.71%19.96M
330.43%38.05M
-124.28%-2.81M
-17.29%-53.18M
8.51%17.87M
25.94%8.84M
-50.29%11.59M
-12.96%-45.34M
2275.90%16.46M
2055.43%7.02M
343.55%23.30M
-113.48%-40.13M
-35.65%693.00K
-105.97%-359.00K
-193.35%-9.57M
-2335.23%-18.80M
-91.86%1.08M
173.68%6.02M
--10.25M
---772.00K
--13.23M
41.57%-8.17M
----
----
----
-536.67%-13.97M
----
----
----
---2.19M
----
----
----
----
----
----
----
---2.28M
----
----
----
----
----
----
----
---6.26M
----
----
----
----
----
----
----
-재고 자산 변동
-11.06%-13.19M
66.59%18.15M
-17.24%8.97M
36.51%-5.65M
-2.81%-11.87M
149.56%10.90M
59.25%10.84M
49.02%-8.90M
-62.52%-11.55M
-8.08%4.37M
-31.64%6.81M
-1630.76%-17.47M
-1431.68%-7.11M
37.64%4.75M
144.64%9.96M
114.40%1.14M
96.71%-464.00K
1735.55%3.45M
--4.07M
---7.92M
---14.10M
82.46%-211.00K
----
----
----
63.90%-1.20M
----
----
----
---3.33M
----
----
----
----
----
----
----
--607.00K
----
----
----
----
----
----
----
--1.54M
----
----
----
----
----
----
----
-선급 비용 변경
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.08M
---4.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-기타 유동 자산 변동
64.27%-6.06M
-74.84%2.22M
43.09%29.28M
36.45%-3.81M
-62.64%-16.95M
521.69%8.81M
-14.49%20.46M
-65.30%-5.99M
17.42%-10.42M
-368.39%-2.09M
45.84%23.93M
71.19%-3.63M
-770.34%-12.62M
-106.68%-446.00K
1607.39%16.41M
-489.24%-12.58M
93.71%-1.45M
227.91%6.68M
--961.00K
--3.23M
---23.05M
-3627.70%-5.22M
----
----
----
470.00%148.00K
----
----
----
---40.00K
----
----
----
----
----
----
----
---875.00K
----
----
----
----
----
----
----
---2.05M
----
----
----
----
----
----
----
-기타 유동 부담 변동
69.52%69.92M
-219.46%-72.45M
-60.23%-118.84M
-17.78%68.94M
6.49%41.24M
-19.68%-22.68M
36.11%-74.17M
0.37%83.84M
22.81%38.73M
-13.60%-18.95M
-50.70%-116.08M
-15.23%83.54M
510.12%31.54M
-474.35%-16.68M
-6244.89%-77.03M
2588.16%98.55M
-76.30%5.17M
-85.97%4.46M
---1.21M
--3.67M
--21.81M
56.67%31.76M
----
----
----
98.53%20.27M
----
----
----
--10.21M
----
----
----
----
----
----
----
--319.00K
----
----
----
----
----
----
----
--7.61M
----
----
----
----
----
----
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-60.96%-178.04M
-649.97%-32.57M
6.46%337.36M
49.02%179.24M
-3.24%-110.61M
8.78%-4.34M
19.05%316.88M
-50.22%120.28M
-12.35%-107.14M
83.53%-4.76M
-5.98%266.19M
546.06%241.61M
-5.52%-95.37M
79.51%-28.90M
607.45%283.11M
132.66%37.40M
14.04%-90.38M
-1114.85%-141.09M
-119.21%-55.79M
-173.68%-114.52M
-85.29%-105.14M
-14.74%13.90M
16.80%290.45M
10.24%155.43M
-2.76%-56.74M
90.47%16.31M
5.84%248.67M
-12.79%140.98M
25.36%-55.22M
-51.48%8.56M
-3.52%234.95M
-2.04%161.65M
-10.53%-73.98M
1051.21%17.64M
-10.07%243.53M
23.58%165.01M
-11.09%-66.93M
-107.31%-1.85M
4.36%270.80M
530.47%133.53M
27.63%-60.25M
238.36%25.38M
10.70%259.48M
-120.51%-31.02M
-21.25%-83.26M
-18.36%7.50M
10.49%234.40M
3.20%151.22M
16.19%-68.67M
--9.19M
--212.14M
--146.54M
---81.93M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
145.12%139.93M
83.31%93.20M
143.21%109.65M
-12.77%60.88M
4.37%57.09M
12.22%50.84M
6.69%45.09M
12.92%69.80M
60.96%54.70M
130.74%45.31M
200.60%42.26M
260.82%61.81M
306.42%33.98M
139.33%19.64M
-30.57%14.06M
-59.79%17.13M
-85.59%8.36M
-75.90%8.20M
-40.03%20.25M
-79.66%42.60M
8.68%58.03M
-22.80%34.05M
-25.10%33.76M
275.07%209.46M
19.21%53.40M
23.49%44.10M
56.82%45.08M
-25.77%55.84M
-7.58%44.79M
3.90%35.71M
39.33%28.75M
39.28%75.23M
-7.19%48.47M
9.49%34.37M
-14.38%20.63M
-10.94%54.01M
-12.57%52.22M
5.67%31.39M
-20.54%24.10M
-58.36%60.65M
48.06%59.73M
29.64%29.71M
894.85%30.32M
235.92%145.66M
12.60%40.34M
313.83%22.91M
-72.11%3.05M
19.65%43.36M
30.44%35.83M
--5.54M
--10.93M
--36.24M
--27.47M
자본 지출
145.12%139.93M
83.31%93.20M
143.21%109.65M
-12.77%60.88M
4.37%57.09M
12.22%50.84M
6.69%45.09M
12.92%69.80M
60.96%54.70M
130.74%45.31M
200.60%42.26M
260.82%61.81M
306.42%33.98M
139.33%19.64M
-30.57%14.06M
-59.79%17.13M
-85.59%8.36M
-75.90%8.20M
-40.03%20.25M
-79.66%42.60M
8.68%58.03M
-22.80%34.05M
-25.10%33.76M
275.07%209.46M
19.21%53.40M
23.49%44.10M
56.82%45.08M
-25.77%55.84M
-7.58%44.79M
3.90%35.71M
39.33%28.75M
39.28%75.23M
-7.19%48.47M
9.49%34.37M
-14.38%20.63M
-10.94%54.01M
-12.57%52.22M
5.67%31.39M
-20.54%24.10M
-58.75%60.65M
48.06%59.73M
29.64%29.71M
65.29%30.32M
239.10%147.03M
12.60%40.34M
12.20%22.91M
67.84%18.34M
15.90%43.36M
30.44%35.83M
--20.42M
--10.93M
--37.41M
--27.47M
유형자산 처분으로 인한 순현금 흐름
145.12%139.93M
83.31%93.20M
143.21%109.65M
-12.77%60.88M
4.37%57.09M
12.22%50.84M
6.69%45.09M
12.92%69.80M
60.96%54.70M
130.74%45.31M
200.60%42.26M
260.82%61.81M
306.42%33.98M
139.33%19.64M
-30.57%14.06M
-59.79%17.13M
-85.59%8.36M
-75.90%8.20M
-40.03%20.25M
-79.66%42.60M
8.68%58.03M
-22.73%34.05M
-25.10%33.76M
275.07%209.46M
19.21%53.40M
23.38%44.06M
56.82%45.08M
-25.77%55.84M
-7.58%44.79M
5.68%35.71M
39.33%28.75M
39.28%75.23M
-7.19%48.47M
7.66%33.79M
-14.38%20.63M
-10.94%54.01M
-12.57%52.22M
5.67%31.39M
-20.54%24.10M
-58.36%60.65M
48.06%59.73M
29.64%29.71M
894.85%30.32M
235.92%145.66M
12.60%40.34M
313.83%22.91M
-72.11%3.05M
19.65%43.36M
30.44%35.83M
--5.54M
--10.93M
--36.24M
--27.47M
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--41.00K
----
----
----
-100.00%0.00
----
----
----
--577.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
사업 거래로 인한 순현금 흐름
----
---712.00K
---151.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---270.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
--0.00
----
----
----
--0.00
--310.00M
----
----
-100.00%0.00
-100.00%0.00
--1.41M
----
--6.16M
--2.11M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--617.00K
--112.00K
----
----
----
--0.00
--3.28M
----
----
--0.00
----
--0.00
----
--0.00
--0.00
--0.00
---2.00M
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
---151.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-145.12%-139.93M
-84.71%-93.91M
-478.32%-260.74M
12.77%-60.88M
-4.37%-57.09M
-12.22%-50.84M
-116.84%-45.09M
-12.92%-69.80M
-60.96%-54.70M
-130.74%-45.31M
2004.70%267.74M
-293.06%-61.81M
-306.42%-33.98M
-859.21%-19.64M
22.50%-14.06M
63.09%-15.72M
85.59%-8.36M
93.99%-2.05M
94.03%-18.14M
79.66%-42.60M
-9.95%-58.03M
22.60%-34.05M
-574.23%-303.93M
-275.07%-209.46M
-17.83%-52.78M
-23.18%-43.99M
-77.03%-45.08M
25.77%-55.84M
7.58%-44.79M
-3.90%-35.71M
-23.43%-25.46M
-39.28%-75.23M
7.19%-48.47M
-9.49%-34.37M
14.38%-20.63M
10.94%-54.01M
15.40%-52.22M
-5.67%-31.39M
20.54%-24.10M
58.36%-60.65M
-53.02%-61.73M
-29.64%-29.71M
-894.85%-30.32M
-235.92%-145.66M
-12.60%-40.34M
-313.83%-22.91M
72.11%-3.05M
-19.65%-43.36M
-30.44%-35.83M
---5.54M
---10.93M
---36.24M
---27.47M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
114.93%296.43M
825.31%119.14M
79.09%-38.58M
-177.44%-100.50M
46.44%137.91M
88.02%-16.43M
49.63%-184.53M
65.17%-36.23M
-20.13%94.18M
70.21%-137.12M
-600626.23%-366.32M
-167672.58%-104.02M
2037.65%117.91M
-258.19%-460.35M
103.05%61.00K
-100.01%-62.00K
-157.30%-6.08M
611.12%291.01M
96.20%-2.00M
35.66%431.22M
-82.92%10.62M
-6.75%-56.94M
30.14%-52.62M
581.74%317.86M
383.36%62.17M
1.78%-53.34M
-14.69%-75.32M
-229.23%-65.98M
-165.31%-21.94M
-16.37%-54.30M
35.98%-65.67M
81.57%-20.04M
-46.29%33.59M
-1.68%-46.66M
-21.96%-102.58M
-87.95%-108.73M
358.22%62.54M
10.09%-45.89M
-7.49%-84.11M
-445.66%-57.85M
-11.03%13.65M
-5.71%-51.04M
15.74%-78.25M
85.61%-10.60M
-57.96%15.34M
-134.87%-48.28M
34.70%-92.87M
10.39%-73.67M
-55.51%36.49M
---20.56M
---142.22M
---82.21M
--82.01M
부채 발행/상환으로 인한 순현금 흐름
96.63%310.67M
--154.00M
107.09%11.13M
-438.46%-70.00M
-7.06%158.00M
--0.00
44.96%-157.00M
87.50%-13.00M
36.00%170.00M
100.00%0.00
---285.25M
---104.00M
--125.00M
-253.58%-460.75M
--0.00
----
-100.00%0.00
8100.00%300.00M
--0.00
22.94%464.88M
-41.67%70.00M
---3.75M
100.00%0.00
2620.83%378.13M
200.00%120.00M
--0.00
-66.67%-25.00M
-132.13%-15.00M
-52.94%40.00M
--0.00
72.73%-15.00M
391.82%46.69M
30.77%85.00M
--0.00
-30.95%-55.00M
-6.67%-16.00M
14.04%65.00M
100.00%0.00
-7.69%-42.00M
-112.73%-15.00M
3.64%57.00M
-4.44%-10.00M
32.76%-39.00M
397.79%117.85M
-42.04%55.00M
---9.57M
51.67%-58.00M
34.05%-39.58M
-38.78%94.90M
--0.00
---120.00M
---60.00M
--155.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
97.73%-2.73M
81.17%-12.04M
---7.65M
---54.85M
---120.71M
---63.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.32%15.45M
-1.64%15.31M
-9.15%14.83M
-10.65%15.30M
--15.40M
--15.57M
--16.32M
--17.13M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
1.31%53.02M
1.18%52.97M
4.11%52.36M
4.10%52.35M
4.11%52.33M
4.20%52.35M
4.37%50.29M
4.35%50.29M
4.43%50.27M
4.36%50.24M
3.93%48.19M
-48.00%48.20M
--48.13M
3.87%48.14M
10.10%46.37M
120.12%92.68M
-100.00%0.00
10.44%46.35M
7.45%42.11M
-64.13%42.10M
7.57%42.05M
7.60%41.96M
12.56%39.19M
237.07%117.37M
12.27%39.09M
75.29%39.00M
56.79%34.82M
56.79%34.82M
57.19%34.82M
--22.25M
--22.21M
--22.21M
--22.15M
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---112.00K
--0.00
--112.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--125.00K
--65.00K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-68.97%9.00K
--15.00K
100.00%0.00
-41.67%28.00K
--29.00K
--0.00
---1.00K
--48.00K
기타 재무활동으로 인한 순현금 흐름
-198.41%-14.24M
-3157.98%-34.86M
-26916.85%-49.71M
-8500.57%-15.05M
11.68%-4.77M
1525.00%1.14M
-2200.00%-184.00K
-821.05%-175.00K
23.82%-5.40M
-119.61%-80.00K
-113.11%-8.00K
69.35%-19.00K
-16.58%-7.09M
104.59%408.00K
103.05%61.00K
99.82%-62.00K
4.31%-6.08M
-3955.25%-8.88M
-665.13%-2.00M
-326.61%-33.77M
-15.62%-6.36M
77.83%-219.00K
-903.85%-261.00K
-1048.77%-7.92M
53.38%-5.50M
76.05%-988.00K
98.95%-26.00K
96.28%-689.00K
-260.46%-11.80M
-378.53%-4.13M
-103.94%-2.49M
-33605.45%-18.54M
-33.16%-3.27M
222.66%1.48M
---1.22M
92.66%-55.00K
-89.22%-2.46M
-50.38%459.00K
100.00%0.00
93.24%-749.00K
-128.70%-1.30M
226.86%925.00K
9.09%-60.00K
-1631.49%-11.09M
97.60%-568.00K
-82.97%283.00K
-312.50%-66.00K
72500.00%724.00K
53.59%-23.62M
--1.66M
---16.00K
---1.00K
---50.89M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
114.93%296.43M
825.31%119.14M
79.09%-38.58M
-177.44%-100.50M
46.44%137.91M
88.02%-16.43M
49.63%-184.53M
65.17%-36.23M
-20.13%94.18M
70.21%-137.12M
-600626.23%-366.32M
-167672.58%-104.02M
2037.65%117.91M
-258.19%-460.35M
103.05%61.00K
-100.01%-62.00K
-157.30%-6.08M
611.12%291.01M
96.20%-2.00M
35.66%431.22M
-82.92%10.62M
-6.75%-56.94M
30.14%-52.62M
581.74%317.86M
383.36%62.17M
1.78%-53.34M
-14.69%-75.32M
-229.23%-65.98M
-165.31%-21.94M
-16.37%-54.30M
35.98%-65.67M
81.57%-20.04M
-46.29%33.59M
-1.68%-46.66M
-21.96%-102.58M
-87.95%-108.73M
358.22%62.54M
10.09%-45.89M
-7.49%-84.11M
-445.66%-57.85M
-11.03%13.65M
-5.71%-51.04M
15.74%-78.25M
85.61%-10.60M
-57.96%15.34M
-134.87%-48.28M
34.70%-92.87M
10.39%-73.67M
-55.51%36.49M
---20.56M
---142.22M
---82.21M
--82.01M
순현금 흐름
기초 현금 잔액
27.01%83.17M
-33.25%89.70M
7.48%52.86M
4.67%35.13M
-35.28%65.49M
-53.40%134.39M
-60.63%49.18M
-32.83%33.56M
65.56%101.19M
-48.75%288.38M
-57.30%124.93M
-81.61%49.96M
-83.78%61.12M
149.55%562.66M
-2.84%292.60M
933.39%271.73M
106.71%376.74M
-12.65%225.47M
-7.27%301.13M
-56.37%26.30M
73.00%182.25M
35.31%258.12M
440.17%324.74M
40.53%60.27M
-36.63%105.35M
--190.76M
-40.53%60.12M
25.25%42.89M
35.47%166.25M
-100.00%0.00
48.47%101.08M
-46.95%34.24M
2.64%122.72M
-4.59%187.30M
92.08%68.08M
227.25%64.55M
-9.32%119.56M
3.67%196.32M
-11.68%35.45M
-91.32%19.73M
11.68%131.84M
3.21%189.37M
-8.01%40.13M
2163.85%227.25M
49.76%118.06M
90.92%183.48M
21.43%43.63M
37.15%10.04M
121.91%78.83M
--96.10M
--35.93M
--7.32M
--35.52M
당기 현금흐름 변동
28.65%-21.66M
90.52%-6.53M
-56.76%36.85M
13.53%17.73M
55.11%-30.36M
63.19%-68.91M
-47.87%85.22M
-79.17%15.62M
-506.19%-67.63M
62.68%-187.19M
-39.48%163.45M
259.27%74.97M
89.38%-11.16M
-431.56%-501.54M
456.92%270.06M
-92.41%20.87M
32.67%-105.01M
299.39%151.27M
-13.57%-75.67M
3.92%274.84M
-245.98%-155.96M
11.17%-75.86M
-151.00%-66.63M
1434.85%264.47M
63.46%-45.08M
-2.04%-85.41M
-12.24%130.64M
-74.22%17.23M
-39.43%-123.36M
-29.60%-83.70M
24.87%148.86M
1791.37%66.84M
-60.84%-88.47M
15.87%-64.59M
-25.90%119.22M
-77.52%3.53M
50.94%-55.01M
-33.43%-76.77M
7.80%160.88M
108.40%15.72M
-2.68%-112.11M
12.06%-57.53M
6.71%149.24M
-657.04%-187.11M
-58.72%-109.19M
-278.80%-65.43M
132.42%139.85M
17.41%33.59M
-143.90%-68.79M
---17.27M
--60.17M
--28.61M
---28.20M
환율 변화의 영향
79.41%-119.00K
-69.99%812.00K
41.93%-1.19M
-109.04%-123.00K
-1705.56%-578.00K
45200.00%2.71M
50.54%-2.06M
265.98%1.36M
-87.37%36.00K
-100.08%-6.00K
-536.66%-4.16M
-10.07%-820.00K
257.46%285.00K
116.51%7.34M
266.15%952.00K
-199.87%-745.00K
94.68%-181.00K
179.09%3.39M
149.34%260.00K
16.20%746.00K
-249.41%-3.41M
127.68%1.22M
-122.26%-527.00K
133.33%642.00K
261.86%2.28M
-94.94%-4.39M
-53.14%2.37M
-520.52%-1.93M
-467.62%-1.41M
-87.20%-2.25M
560.86%5.05M
-63.71%458.00K
-76.15%383.00K
-150.85%-1.20M
35.91%-1.10M
81.06%1.26M
142.43%1.61M
208.88%2.37M
-2.64%-1.71M
322.42%697.00K
-306.12%-3.79M
-25.46%-2.17M
-221.34%-1.67M
127.36%165.00K
-18.58%-932.00K
-371.93%-1.73M
15.67%1.37M
-214.86%-603.00K
4.03%-786.00K
---367.00K
--1.19M
--525.00K
---819.00K
기말 현금 잔액
75.11%61.51M
27.01%83.17M
-33.25%89.70M
7.48%52.86M
4.67%35.13M
-35.28%65.49M
-53.40%134.39M
-60.63%49.18M
-32.83%33.56M
65.56%101.19M
-48.75%288.38M
-57.30%124.93M
-81.61%49.96M
-83.78%61.12M
149.55%562.66M
-2.84%292.60M
933.39%271.73M
106.71%376.74M
-12.65%225.47M
-7.27%301.13M
-56.37%26.30M
73.00%182.25M
35.31%258.12M
440.17%324.74M
40.53%60.27M
225.86%105.35M
-23.68%190.76M
-40.53%60.12M
25.25%42.89M
-168.21%-83.70M
33.45%249.95M
48.47%101.08M
-46.95%34.24M
2.64%122.72M
-4.59%187.30M
92.08%68.08M
227.25%64.55M
-9.32%119.56M
3.67%196.32M
-11.68%35.45M
122.45%19.73M
11.68%131.84M
3.21%189.37M
-8.01%40.13M
-11.67%8.87M
49.76%118.06M
90.92%183.48M
21.43%43.63M
37.15%10.04M
--78.83M
--96.10M
--35.93M
--7.32M
자유 현금 흐름
-89.61%-317.97M
-127.90%-125.77M
-16.22%227.70M
134.45%118.36M
-3.62%-167.70M
-10.22%-55.19M
21.38%271.80M
-71.92%50.48M
-25.12%-161.84M
-3.15%-50.07M
-16.77%223.93M
787.14%179.81M
-31.00%-129.35M
67.49%-48.54M
453.84%269.05M
112.90%20.27M
39.49%-98.74M
-641.11%-149.29M
-129.62%-76.04M
-190.81%-157.13M
-48.15%-163.17M
27.52%-20.14M
26.08%256.69M
-163.46%-54.03M
-10.13%-110.14M
-2.37%-27.79M
-1.27%203.59M
-1.49%85.14M
18.33%-100.01M
-62.34%-27.15M
-7.49%206.20M
-22.14%86.42M
-2.77%-122.45M
49.69%-16.72M
-9.65%222.90M
52.32%111.00M
0.69%-119.15M
-669.18%-33.24M
7.65%246.70M
140.93%72.88M
2.93%-119.98M
71.96%-4.32M
6.07%229.16M
-265.07%-178.05M
-18.28%-123.60M
-37.20%-15.41M
7.38%216.05M
-1.16%107.86M
4.48%-104.50M
---11.23M
--201.21M
--109.13M
---109.40M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
