Forward Air Corp
FWRD27.300USD
+0.150+0.55%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 (ET)
830.28M시가총액
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
153.39%27.61M
-158.43%-23.25M
71.28%51.15M
-179.85%-45.20M
-185.01%-51.72M
-25.43%39.78M
-64.44%29.86M
12.48%56.62M
-2.64%60.84M
40.92%53.35M
94.92%83.99M
121.27%50.33M
269.46%62.49M
142.48%37.86M
109.55%43.09M
-26.05%22.75M
-45.14%16.91M
-58.59%15.61M
-52.79%20.56M
35.26%30.76M
-25.76%30.83M
32.02%37.70M
-7.04%43.55M
-13.11%22.74M
1.75%41.53M
11.32%28.56M
82.10%46.85M
75.45%26.18M
10.13%40.81M
-28.23%25.65M
-22.97%25.73M
-37.22%14.92M
-1.02%37.06M
25.82%35.74M
-13.81%33.40M
114.04%23.77M
401.96%37.44M
6.93%28.41M
49.75%38.75M
-42.12%11.10M
-62.76%7.46M
-12.47%26.57M
11.37%25.88M
15.24%19.18M
-2.78%20.03M
32.50%30.35M
6.79%23.24M
179.06%16.65M
14.75%20.60M
--22.91M
--21.76M
--5.96M
--17.95M
계속 영업 순이익
31.09%-61.19M
-55.14%-35.38M
-468.20%-34.20M
-5742.97%-966.47M
-361.90%-88.79M
-178.19%-22.80M
-82.18%9.29M
-69.10%17.13M
-20.57%33.90M
0.62%29.16M
70.91%52.13M
80.69%55.43M
155.39%42.69M
91.54%28.98M
79.50%30.50M
150.10%30.68M
46.42%16.71M
-32.25%15.13M
-19.30%16.99M
-40.24%12.27M
-37.99%11.41M
-7.70%22.34M
-5.70%21.06M
-15.53%20.52M
3.75%18.41M
-31.59%24.20M
21.82%22.33M
21.47%24.30M
24.56%17.74M
178.40%35.37M
53.63%18.33M
298.72%20.00M
8.73%14.24M
-45.30%12.71M
-23.94%11.93M
-185.14%-10.07M
170.81%13.10M
36.27%23.23M
-6.31%15.69M
-31.17%11.82M
-52.59%4.84M
9.37%17.05M
17.94%16.74M
24.20%17.18M
-6.02%10.20M
-2.36%15.59M
15.73%14.20M
-2.38%13.83M
5.67%10.86M
--15.96M
--12.27M
--14.17M
--10.27M
영업 손익
17.54%37.36M
-401.15%-41.41M
162.14%40.65M
8517.24%1.14B
156.92%31.79M
81.94%13.75M
26.38%15.51M
14.23%13.24M
11.16%12.37M
9.55%7.56M
30.30%12.27M
23.17%11.60M
20.49%11.13M
-25.06%6.90M
2.66%9.42M
15.96%9.41M
-1.04%9.24M
3.87%9.21M
1.73%9.17M
5.59%8.12M
-13.79%9.33M
97.61%8.86M
-12.41%9.02M
-25.81%7.69M
1.28%10.83M
-57.19%4.49M
-0.31%10.29M
1.40%10.36M
6.55%10.69M
6.90%10.48M
9.85%10.33M
-80.27%10.22M
3.78%10.03M
2.56%9.80M
0.01%9.40M
444.05%51.78M
11.33%9.67M
15.77%9.56M
15.82%9.40M
22.80%9.52M
23.83%8.68M
33.09%8.25M
30.47%8.12M
29.81%7.75M
35.23%7.01M
22.06%6.20M
14.65%6.22M
10.70%5.97M
1.27%5.19M
--5.08M
--5.42M
--5.39M
--5.12M
이연 세금
-194.80%-2.79M
673.80%63.65M
-197464.71%-33.55M
-51345.85%-166.55M
58.59%2.94M
-293.78%-11.09M
--17.00K
1.88%325.00K
13.02%1.86M
104.06%5.72M
100.00%0.00
576.12%319.00K
425.35%1.64M
179.13%2.81M
-131.34%-812.00K
-102.15%-67.00K
-141.22%-505.00K
-393.46%-3.54M
-113.55%-351.00K
27.26%3.12M
46.53%1.23M
32.17%1.21M
18.74%2.59M
214.21%2.45M
-77.48%836.00K
107.25%914.00K
491.04%2.18M
-33.02%781.00K
4468.24%3.71M
-539.94%-12.60M
-153.64%-558.00K
128.10%1.17M
-101.69%-85.00K
-68.12%2.86M
-103.64%-220.00K
-17.13%-4.15M
65.22%5.03M
289.16%8.98M
3774.36%6.04M
-345.87%-3.54M
2206.82%3.04M
-2498.99%-4.75M
-90.94%156.00K
-30.92%1.44M
-84.47%132.00K
147.48%198.00K
68.33%1.72M
-6.92%2.09M
205.72%850.00K
---417.00K
--1.02M
--2.24M
---804.00K
기타 비현금 항목
-14.61%4.45M
314.30%11.49M
-137.60%-1.57M
219.12%3.42M
74285.71%5.21M
-108.55%-5.36M
22.81%4.18M
-62.79%1.07M
-99.39%7.00K
-589.90%-2.57M
54.92%3.40M
91.05%2.88M
-37.29%1.14M
-87.93%525.00K
37.59%2.20M
405.26%1.51M
895.08%1.82M
408.54%4.35M
-21.61%1.60M
-166.49%-494.00K
-84.35%183.00K
51.06%855.00K
1490.63%2.04M
-44.34%743.00K
22.92%1.17M
-40.42%566.00K
-94.17%128.00K
35.53%1.33M
28.51%951.00K
182.25%950.00K
268.74%2.19M
82.07%985.00K
30.97%740.00K
44.36%-1.16M
-69.16%595.00K
-45.95%541.00K
139.21%565.00K
-194.05%-2.08M
84.59%1.93M
372.17%1.00M
-3232.61%-1.44M
-606.00%-706.00K
461.83%1.04M
1425.00%212.00K
103.20%46.00K
-118.94%-100.00K
-59.30%186.00K
-103.21%-16.00K
-531.83%-1.44M
--528.00K
--457.00K
--499.00K
--333.00K
운전자본의 변동
1157.20%46.83M
-137.53%-23.70M
3649.93%76.93M
-375.91%-60.58M
-145.24%-4.43M
446.54%63.15M
-116.04%-2.17M
194.65%21.96M
213.48%9.79M
414.05%11.55M
1762.24%13.51M
-6.58%-23.20M
124.12%3.12M
70.81%-3.68M
91.25%-813.00K
-498.48%-21.77M
-331.56%-12.95M
-717.19%-12.60M
-277.60%-9.29M
148.03%5.46M
-23.39%5.59M
147.65%2.04M
-41.59%5.23M
11.16%-11.37M
35.83%7.30M
61.96%-4.29M
233.81%8.96M
34.49%-12.80M
-44.47%5.38M
-221.05%-11.27M
-170.51%-6.69M
-18.41%-19.54M
37.62%9.68M
171.41%9.31M
151.24%9.49M
-70.06%-16.50M
175.60%7.03M
-361.21%-13.03M
347.09%3.78M
-8.44%-9.70M
-1058.08%-9.30M
-27.63%4.99M
-257.24%-1.53M
-39.93%-8.95M
-72.33%971.00K
3435.38%6.89M
-140.07%-428.00K
64.13%-6.39M
185.28%3.51M
--195.00K
--1.07M
---17.82M
--1.23M
-채권 변동
-42.64%-21.58M
651.06%47.11M
145.52%8.84M
-196.92%-21.61M
-192.26%-15.13M
-84.54%6.27M
-258.59%-19.43M
845.83%22.29M
161.48%16.40M
218.33%40.58M
-549.54%-5.42M
87.09%-2.99M
35.52%-26.67M
340.41%12.75M
105.15%1.21M
-641.18%-23.15M
-1460.59%-41.36M
-219.68%-5.30M
-16360.42%-23.41M
63.21%-3.12M
-33.44%3.04M
183.35%4.43M
-95.70%144.00K
-12.63%-8.49M
467.33%4.57M
55.29%-5.32M
126.96%3.35M
23.66%-7.54M
231.75%805.00K
-593.35%-11.89M
-84.78%-12.41M
-78.57%-9.87M
-114.39%-611.00K
-137.80%-1.71M
-216.74%-6.72M
-116.40%-5.53M
282.03%4.25M
23.22%4.54M
282.75%5.75M
39.66%-2.56M
72.54%-2.33M
-35.51%3.68M
57.79%-3.15M
-457.30%-4.23M
-522.33%-8.49M
705.41%5.71M
-1650.70%-7.46M
144.18%1.19M
180.73%2.01M
---943.00K
---426.00K
---2.68M
---2.49M
-미지급금 및 발생비용 변동
279.99%67.65M
-343.24%-73.94M
22.70%29.66M
29433.33%10.56M
201.64%17.80M
437.49%30.40M
50.09%24.17M
99.65%-36.00K
-209.63%-17.51M
-579.77%-9.01M
564.15%16.11M
-698.95%-10.31M
-25.09%15.97M
-139.24%-1.32M
-127.02%-3.47M
-84.41%1.72M
9663.23%21.33M
172.41%3.38M
156.86%12.84M
-3.77%11.04M
95.15%-223.00K
-41.85%-4.66M
-41.97%5.00M
167.54%11.47M
-5382.76%-4.60M
-190.11%-3.29M
62.23%8.62M
181.38%4.29M
-98.93%87.00K
0.14%3.65M
299.62%5.31M
-34.55%-5.27M
429.43%8.14M
223.48%3.64M
136.37%1.33M
-196.89%-3.92M
74.24%-2.47M
62.96%-2.95M
-722.49%-3.65M
-127.69%-1.32M
-496.90%-9.59M
-12546.88%-7.97M
-90.99%587.00K
176.60%4.76M
8.44%2.42M
-98.67%64.00K
130400.00%6.51M
51.94%-6.22M
-52.04%2.23M
--4.82M
---5.00K
---12.94M
--4.65M
-기타 유동 자산 변동
110.80%767.00K
-88.18%3.13M
655.55%38.42M
-16356.15%-49.53M
-165.11%-7.10M
232.23%26.48M
-344.81%-6.92M
96.96%-301.00K
-21.05%10.91M
-32.58%-20.02M
94.56%2.83M
-2820.35%-9.90M
95.03%13.82M
-63.26%-15.10M
399.38%1.45M
43.03%-339.00K
155.22%7.08M
-3180.50%-9.25M
-204.98%-485.00K
92.11%-595.00K
2.85%2.78M
-125.04%-282.00K
137.23%462.00K
-18.68%-7.54M
-0.59%2.70M
443.96%1.13M
-148.34%-1.24M
-3.64%-6.35M
26.10%2.71M
101.62%207.00K
-82.75%2.57M
13.08%-6.13M
-59.05%2.15M
-8466.01%-12.80M
786.18%14.88M
-21.04%-7.05M
100.84%5.26M
-86.30%153.00K
62.69%1.68M
38.50%-5.83M
-62.85%2.62M
-17.87%1.12M
100.39%1.03M
-596.84%-9.48M
1065.48%7.05M
356.38%1.36M
-65.64%515.00K
38.27%-1.36M
21.08%-730.00K
--298.00K
--1.50M
---2.20M
---925.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
153.39%27.61M
-158.43%-23.25M
71.28%51.15M
-179.85%-45.20M
-185.01%-51.72M
-25.43%39.78M
-64.44%29.86M
12.48%56.62M
-2.64%60.84M
40.92%53.35M
94.92%83.99M
121.27%50.33M
269.46%62.49M
142.48%37.86M
109.55%43.09M
-26.05%22.75M
-45.14%16.91M
-58.59%15.61M
-52.79%20.56M
35.26%30.76M
-25.76%30.83M
32.02%37.70M
-7.04%43.55M
-13.11%22.74M
1.75%41.53M
11.32%28.56M
82.10%46.85M
75.45%26.18M
10.13%40.81M
-28.23%25.65M
-22.97%25.73M
-37.22%14.92M
-1.02%37.06M
25.82%35.74M
-13.81%33.40M
114.04%23.77M
401.96%37.44M
6.93%28.41M
49.75%38.75M
-42.12%11.10M
-62.76%7.46M
-12.47%26.57M
11.37%25.88M
15.24%19.18M
-2.78%20.03M
32.50%30.35M
6.79%23.24M
179.06%16.65M
14.75%20.60M
--22.91M
--21.76M
--5.96M
--17.95M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
172.14%11.21M
-32.67%4.61M
62.52%9.33M
54.77%13.87M
-12.39%4.12M
-46.99%6.84M
-5.48%5.74M
5.31%8.96M
-49.94%4.70M
-14.29%12.90M
-54.74%6.07M
62.66%8.51M
362.91%9.40M
431.83%15.06M
646.11%13.41M
-51.58%5.23M
5.13%2.03M
228.62%2.83M
-78.44%1.80M
13.45%10.80M
-47.57%1.93M
-151.91%-2.20M
-46.49%8.34M
32.45%9.52M
-33.96%3.68M
-82.12%4.24M
77.34%15.59M
392.13%7.19M
199.52%5.58M
77.92%23.71M
-26.69%8.79M
-88.22%1.46M
-26.49%1.86M
-37.82%13.33M
99.77%11.99M
85.40%12.41M
-45.49%2.53M
960.56%21.43M
134.36%6.00M
-50.39%6.69M
-76.13%4.65M
8.36%2.02M
-44.98%2.56M
-9.64%13.49M
62.00%19.47M
130.25%1.86M
127.07%4.66M
218.36%14.93M
-6.79%12.02M
--810.00K
--2.05M
--4.69M
--12.89M
자본 지출
139.56%11.91M
-0.78%7.25M
78.23%10.41M
39.83%14.43M
-23.76%4.97M
-47.25%7.31M
-13.15%5.84M
17.71%10.32M
-34.20%6.52M
-9.81%13.85M
-53.41%6.73M
49.06%8.77M
267.64%9.91M
301.15%15.36M
548.99%14.44M
-46.75%5.88M
1.66%2.69M
--3.83M
-75.35%2.23M
9.07%11.04M
-35.18%2.65M
----
-46.07%9.03M
-11.08%10.12M
-34.25%4.09M
-78.83%5.22M
87.06%16.74M
466.42%11.38M
134.58%6.22M
83.16%24.66M
-29.46%8.95M
-84.95%2.01M
-1.34%2.65M
-38.69%13.46M
92.81%12.69M
98.31%13.35M
-48.59%2.69M
820.12%21.95M
78.73%6.58M
-51.46%6.73M
-73.25%5.23M
9.80%2.39M
-30.18%3.68M
-12.27%13.87M
60.47%19.55M
154.45%2.17M
141.72%5.27M
202.91%15.81M
-6.99%12.18M
--854.00K
--2.18M
--5.22M
--13.10M
유형자산 처분으로 인한 순현금 흐름
172.14%11.21M
-32.67%4.61M
62.52%9.33M
54.77%13.87M
-12.39%4.12M
-46.99%6.84M
-5.48%5.74M
5.31%8.96M
-49.94%4.70M
-14.29%12.90M
-54.74%6.07M
62.66%8.51M
362.91%9.40M
431.83%15.06M
646.11%13.41M
-51.58%5.23M
5.13%2.03M
228.62%2.83M
-78.44%1.80M
13.45%10.80M
-47.57%1.93M
-151.91%-2.20M
-46.49%8.34M
32.45%9.52M
-33.96%3.68M
-82.12%4.24M
77.34%15.59M
392.13%7.19M
199.52%5.58M
77.92%23.71M
-26.69%8.79M
-88.22%1.46M
-26.49%1.86M
-37.82%13.33M
99.77%11.99M
85.40%12.41M
-45.49%2.53M
960.56%21.43M
134.36%6.00M
-50.39%6.69M
-76.13%4.65M
8.36%2.02M
-44.98%2.56M
-9.64%13.49M
62.00%19.47M
130.25%1.86M
127.07%4.66M
218.36%14.93M
-6.79%12.02M
--810.00K
--2.05M
--4.69M
--12.89M
사업 거래로 인한 순현금 흐름
100.00%0.00
---10.98M
--0.00
100.00%0.00
-2667.06%-1.57B
100.00%0.00
--0.00
99.66%-136.00K
---56.57M
30.26%-25.67M
100.00%0.00
-436.03%-40.43M
100.00%0.00
-376.85%-36.81M
---510.00K
---7.54M
73.18%-15.00M
---7.72M
100.00%0.00
100.00%0.00
---55.93M
100.00%0.00
-221.11%-12.00M
---27.00M
----
-2439.06%-16.25M
---3.74M
100.00%0.00
----
---640.00K
100.00%0.00
---22.50M
100.00%0.00
-100.00%0.00
---10.10M
100.00%0.00
97.27%-1.70M
108.53%497.00K
100.00%0.00
---52.00K
24.91%-62.32M
---5.82M
---1.35M
100.00%0.00
-83.55%-83.00M
--0.00
--0.00
---109.00K
---45.22M
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
73.03%-24.00K
---125.00K
---145.00K
---85.00K
---89.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
102.34%6.00K
93.41%-6.00K
575.33%713.00K
98.46%-9.00K
-166.67%-256.00K
-170.54%-91.00K
-144.51%-150.00K
-713.89%-586.00K
161.64%384.00K
486.36%129.00K
305.49%337.00K
-118.18%-72.00K
-1029.85%-623.00K
116.30%22.00K
-221.57%-164.00K
-113.41%-33.00K
150.38%67.00K
-125.00%-135.00K
-183.33%-51.00K
582.35%246.00K
-3225.00%-133.00K
-7.14%-60.00K
-550.00%-18.00K
-163.75%-51.00K
90.24%-4.00K
81.70%-56.00K
--4.00K
--80.00K
---41.00K
---306.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
99.28%-11.24M
-129.62%-15.71M
-65.05%-9.47M
-53.39%-13.95M
-2461.49%-1.57B
82.27%-6.84M
5.48%-5.74M
81.41%-9.10M
-552.03%-61.27M
25.63%-38.58M
56.39%-6.07M
-283.14%-48.94M
44.82%-9.40M
-391.60%-51.87M
-674.47%-13.93M
-18.23%-12.77M
70.57%-17.03M
-579.37%-10.55M
91.16%-1.80M
70.41%-10.80M
-1468.50%-57.86M
111.13%2.20M
-5.21%-20.34M
-390.42%-36.52M
34.92%-3.69M
19.28%-19.78M
-106.21%-19.33M
68.42%-7.45M
-227.06%-5.67M
-88.62%-24.50M
57.69%-9.38M
-80.94%-23.58M
58.85%-1.73M
38.44%-12.99M
-267.22%-22.16M
-95.15%-13.03M
93.72%-4.21M
-167.24%-21.10M
-64.67%-6.04M
50.98%-6.68M
34.55%-67.11M
-319.33%-7.90M
22.12%-3.67M
9.43%-13.62M
-78.95%-102.53M
-133.62%-1.88M
-138.88%-4.71M
-217.99%-15.04M
-334.07%-57.29M
---806.00K
---1.97M
---4.73M
---13.20M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
96.65%-5.33M
-99.71%5.56M
72.68%-6.44M
93.09%-4.23M
-1087.89%-158.73M
12130.96%1.90B
69.97%-23.56M
-291.82%-61.27M
53.56%-13.36M
-2528.12%-15.79M
-179.42%-78.46M
-194.91%-15.64M
-82.80%-28.77M
92.29%-601.00K
50.47%-28.08M
201.14%16.47M
-139.82%-15.74M
21.85%-7.80M
-1690.09%-56.69M
-19.63%-16.29M
285.33%39.53M
17.09%-9.98M
83.08%-3.17M
-19.81%-13.62M
18.91%-21.33M
-24.31%-12.03M
-33.45%-18.71M
-357.57%-11.36M
10.85%-26.30M
62.11%-9.68M
35.10%-14.02M
116.28%4.41M
-3.50%-29.50M
-19.19%-25.55M
22.29%-21.61M
-65.30%-27.09M
-139.20%-28.50M
-1081.16%-21.44M
-23.12%-27.80M
24.34%-16.39M
1999.48%72.71M
-623.05%-1.81M
-1989.08%-22.58M
-375.39%-21.66M
0.91%-3.83M
111.94%347.00K
-124.75%-1.08M
537.00%7.87M
-166.15%-3.86M
---2.91M
--4.37M
---1.80M
--5.84M
부채 발행/상환으로 인한 순현금 흐름
94.76%-4.43M
-100.19%-3.09M
-86.88%-6.21M
85.99%-4.56M
-297.05%-84.56M
73343.67%1.67B
92.09%-3.32M
-247.11%-32.59M
3069.83%42.91M
-132.52%-2.27M
-8454.18%-42.00M
-121.09%-9.39M
-209.42%-1.45M
-6.65%-978.00K
97.53%-491.00K
13192.06%44.51M
-100.72%-467.00K
-119.38%-917.00K
-306.58%-19.85M
-103.42%-340.00K
95194.12%64.66M
-106.04%-418.00K
12579.22%9.61M
12997.40%9.93M
8.11%-68.00K
9334.67%6.93M
-100.39%-77.00K
-101.04%-77.00K
99.50%-74.00K
99.46%-75.00K
241.43%19.72M
153.36%7.42M
-6.36%-14.86M
0.30%-13.94M
1.15%-13.94M
1.65%-13.91M
-121.20%-13.97M
-18798.65%-13.98M
-16690.48%-14.10M
-16160.92%-14.15M
794.17%65.88M
-208.33%-74.00K
-75.00%-84.00K
-16.00%-87.00K
53.08%-9.49M
82.86%-24.00K
---48.00K
---75.00K
-14773.53%-20.23M
---140.00K
----
----
---136.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
5.01%398.00K
99.90%-14.00K
101.28%369.00K
100.00%0.00
102.60%379.00K
53.26%-14.02M
-7821.93%-28.88M
-183.98%-50.49M
-2889.29%-14.59M
-100.00%-29.99M
101.58%374.00K
-77.84%-17.78M
41.35%523.00K
49.99%-15.00M
-8129.25%-23.61M
34.48%-10.00M
104.66%370.00K
-222.84%-29.99M
101.22%294.00K
-7.60%-15.26M
61.98%-7.95M
44.77%-9.29M
-204.66%-24.18M
29.07%-14.18M
-208.79%-20.90M
43.91%-16.82M
-347.55%-7.94M
-100.01%-19.99M
30.73%-6.77M
-200.03%-29.99M
81.87%-1.77M
-0.01%-10.00M
0.05%-9.77M
0.01%-9.99M
-4389.91%-9.78M
---9.99M
-4845.15%-9.78M
49.99%-10.00M
101.15%228.00K
----
205.64%206.00K
---19.99M
-14579.56%-19.84M
----
-239.29%-195.00K
--0.00
--137.00K
----
--140.00K
--0.00
----
----
현금 배당 지급
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-3.23%6.20M
-4.16%6.20M
-3.65%6.25M
-2.41%6.34M
12.23%6.40M
13.36%6.47M
12.55%6.49M
12.16%6.50M
-1.26%5.71M
14.03%5.71M
14.51%5.77M
14.79%5.80M
13.92%5.78M
-1.67%5.00M
-2.08%5.04M
-2.68%5.05M
-2.70%5.07M
16.03%5.09M
16.51%5.14M
17.58%5.19M
16.70%5.21M
-2.60%4.38M
-2.82%4.42M
-2.78%4.41M
-1.63%4.47M
23.24%4.50M
24.26%4.54M
23.41%4.54M
23.16%4.54M
-1.27%3.65M
-1.69%3.66M
-0.97%3.68M
0.93%3.69M
1.04%3.70M
-0.72%3.72M
-0.51%3.71M
19.02%3.65M
19.79%3.66M
22.94%3.75M
25.82%3.73M
4.49%3.07M
4.09%3.06M
49.51%3.05M
45.87%2.97M
--2.94M
--2.94M
--2.04M
--2.03M
임직원 스톡옵션 행사로 인한 자금 유입
----
----
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--0.00
--0.00
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-90.41%206.00K
-93.88%143.00K
-100.37%-7.00K
--1.42M
--2.15M
17.56%2.34M
142.17%1.90M
-100.00%0.00
-100.00%0.00
731.38%1.99M
-69.46%785.00K
-59.71%448.00K
--830.00K
-85.34%239.00K
242.67%2.57M
-66.98%1.11M
-100.00%0.00
-39.67%1.63M
-87.49%750.00K
1185.50%3.37M
65.83%1.52M
-55.04%2.70M
--6.00M
-79.01%262.00K
-92.63%919.00K
252.08%6.01M
-100.00%0.00
-37.91%1.25M
19.00%12.47M
-53.05%1.71M
-43.18%1.15M
-81.48%2.01M
-48.13%10.48M
11629.03%3.64M
-72.81%2.02M
4155.29%10.85M
140.57%20.20M
--31.00K
--7.44M
--255.00K
--8.40M
기타 재무활동으로 인한 순현금 흐름
98.79%-894.00K
-96.57%8.25M
-817.39%-211.00K
-100.54%-35.00K
-13343.57%-74.16M
3119.74%240.55M
---23.00K
5066.92%6.46M
117.21%560.00K
37.92%7.47M
100.00%0.00
-47.73%-130.00K
-100.12%-3.25M
242.29%5.42M
-83.42%-6.88M
99.21%-88.00K
66.30%-1.63M
-358.63%-3.81M
-559.68%-3.75M
-310.42%-11.21M
-77.32%-4.83M
-78.71%1.47M
--816.00K
10967.35%5.33M
-49.26%-2.72M
--6.91M
--0.00
23.44%-49.00K
-11.50%-1.82M
--0.00
100.00%0.00
-1500.00%-64.00K
8.25%-1.64M
--0.00
-180.00%-14.00K
---4.00K
7.48%-1.78M
--0.00
---5.00K
100.00%0.00
-78.17%-1.93M
--0.00
--0.00
---2.00K
-24.83%-1.08M
--0.00
100.00%0.00
100.00%0.00
-124.35%-866.00K
--0.00
---139.00K
---17.00K
---386.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
96.65%-5.33M
-99.71%5.56M
72.68%-6.44M
93.09%-4.23M
-1087.89%-158.73M
12130.96%1.90B
69.97%-23.56M
-291.82%-61.27M
53.56%-13.36M
-2528.12%-15.79M
-179.42%-78.46M
-194.91%-15.64M
-82.80%-28.77M
92.29%-601.00K
50.47%-28.08M
201.14%16.47M
-139.82%-15.74M
21.85%-7.80M
-1690.09%-56.69M
-19.63%-16.29M
285.33%39.53M
17.09%-9.98M
83.08%-3.17M
-19.81%-13.62M
18.91%-21.33M
-24.31%-12.03M
-33.45%-18.71M
-357.57%-11.36M
10.85%-26.30M
62.11%-9.68M
35.10%-14.02M
116.28%4.41M
-3.50%-29.50M
-19.19%-25.55M
22.29%-21.61M
-65.30%-27.09M
-139.20%-28.50M
-1081.16%-21.44M
-23.12%-27.80M
24.34%-16.39M
1999.48%72.71M
-623.05%-1.81M
-1989.08%-22.58M
-375.39%-21.66M
0.91%-3.83M
111.94%347.00K
-124.75%-1.08M
537.00%7.87M
-166.15%-3.86M
---2.91M
--4.37M
---1.80M
--5.84M
순현금 흐름
기초 현금 잔액
-94.61%105.27M
633.20%138.16M
472.48%104.66M
437.87%172.27M
4160.12%1.95B
-59.78%18.84M
-61.42%18.28M
-48.03%32.03M
22.79%45.82M
-9.79%46.85M
-6.80%47.39M
152.62%61.63M
-7.30%37.32M
20.80%51.93M
-37.16%50.84M
-68.42%24.40M
-37.83%40.25M
23.45%42.99M
447.58%80.92M
83.20%77.25M
152.36%64.75M
20.45%34.82M
-26.49%14.78M
231.10%42.16M
559.05%25.66M
132.72%28.91M
99.23%20.10M
-11.16%12.73M
-54.26%3.89M
9.82%12.42M
-53.46%10.09M
-62.31%14.34M
-74.45%8.51M
-76.16%11.31M
-49.03%21.68M
-30.20%38.04M
-19.59%33.31M
93.07%47.44M
70.51%42.53M
32.77%54.49M
-67.47%41.43M
-75.07%24.57M
-69.24%24.94M
-42.70%41.04M
13.54%127.37M
5.98%98.55M
17.82%81.10M
3.22%71.63M
90.78%112.18M
--92.99M
--68.83M
--69.40M
--58.80M
당기 현금흐름 변동
100.64%11.41M
-101.70%-32.89M
5861.03%33.50M
-391.85%-67.61M
-12802.73%-1.78B
188891.99%1.93B
204.07%562.00K
3.49%-13.75M
-156.73%-13.79M
92.99%-1.02M
-149.72%-540.00K
-153.86%-14.24M
253.32%24.31M
-434.14%-14.61M
102.86%1.09M
620.46%26.45M
-226.90%-15.86M
-109.14%-2.74M
-289.19%-37.93M
113.40%3.67M
-24.30%12.50M
1019.64%29.93M
127.57%20.05M
-471.77%-27.39M
86.70%16.51M
61.85%-3.25M
277.58%8.81M
273.55%7.37M
51.82%8.84M
-204.53%-8.53M
122.50%2.33M
74.05%-4.25M
23.26%5.82M
80.18%-2.80M
-311.01%-10.37M
-36.73%-16.36M
-63.84%4.72M
-183.84%-14.13M
1427.84%4.91M
25.69%-11.96M
115.14%13.07M
-41.50%16.86M
-102.12%-370.00K
-270.00%-16.10M
-112.87%-86.32M
50.13%28.82M
-27.76%17.45M
1776.28%9.47M
-482.71%-40.55M
--19.19M
--24.16M
---565.00K
--10.60M
환율 변화의 영향
279.79%357.00K
--875.00K
---607.00K
--651.00K
--94.00K
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기말 현금 잔액
-32.27%116.67M
-94.61%105.27M
633.20%138.16M
472.48%104.66M
437.87%172.27M
4160.12%1.95B
-59.78%18.84M
-61.42%18.28M
-48.03%32.03M
22.79%45.82M
-9.79%46.85M
-6.80%47.39M
152.62%61.63M
-7.30%37.32M
20.80%51.93M
-37.16%50.84M
-68.42%24.40M
-37.83%40.25M
23.45%42.99M
447.58%80.92M
83.20%77.25M
152.36%64.75M
20.45%34.82M
-26.49%14.78M
231.10%42.16M
559.05%25.66M
132.72%28.91M
99.23%20.10M
-11.16%12.73M
-54.26%3.89M
9.82%12.42M
-53.46%10.09M
-62.31%14.34M
-74.45%8.51M
-76.16%11.31M
-49.03%21.68M
-30.20%38.04M
-19.59%33.31M
93.07%47.44M
70.51%42.53M
32.77%54.49M
-67.47%41.43M
-75.07%24.57M
-69.24%24.94M
-42.70%41.04M
13.54%127.37M
5.98%98.55M
17.82%81.10M
3.22%71.63M
--112.18M
--92.99M
--68.83M
--69.40M
자유 현금 흐름
127.71%15.71M
-193.91%-30.50M
69.59%40.74M
-228.80%-59.63M
-204.36%-56.69M
-17.77%32.47M
-68.91%24.02M
11.38%46.30M
3.31%54.32M
75.56%39.49M
169.68%77.27M
146.44%41.57M
269.80%52.58M
90.92%22.50M
56.23%28.65M
-14.47%16.87M
-49.54%14.22M
-68.75%11.78M
-46.89%18.34M
56.27%19.72M
-24.73%28.18M
61.55%37.70M
14.65%34.53M
-14.68%12.62M
8.22%37.44M
2238.38%23.34M
79.45%30.12M
14.58%14.79M
0.53%34.59M
-95.52%998.00K
-18.99%16.78M
23.98%12.91M
-0.99%34.41M
245.28%22.28M
-35.61%20.72M
138.28%10.41M
1458.43%34.75M
-73.31%6.45M
44.95%32.17M
-17.72%4.37M
360.74%2.23M
-14.19%24.18M
23.56%22.20M
536.81%5.31M
-94.25%484.00K
27.78%28.18M
-8.24%17.96M
11.95%834.00K
73.40%8.42M
--22.05M
--19.58M
--745.00K
--4.86M
통화 단위
USD
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USD
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USD
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감사 의견
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