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Greif Inc

GEF

66.440USD

-0.550-0.82%
종가 07/25, 16:00（ET）시세는 15분 지연됩니다
3.15B시가총액
14.80P/E TTM

Greif Inc

66.440

-0.550-0.82%
개요회사금융
재무제표
손익계산서
재무상태표
현금 흐름표

개요

회사

금융

재무제표

손익계산서

재무상태표

현금 흐름표

분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q2
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
55.89%136.40M
-784.44%-30.80M
-8.01%187.20M
-62.04%76.80M
-58.49%87.50M
-86.32%4.50M
-29.00%203.50M
-3.34%202.30M
51.44%210.80M
46.88%32.90M
108.74%286.60M
120.55%209.30M
-8.60%139.20M
94.78%22.40M
-31.49%137.30M
-29.70%94.90M
52.61%152.30M
-41.03%11.50M
2.56%200.40M
-4.59%135.00M
60.45%99.80M
303.13%19.50M
-0.91%195.40M
175.83%141.50M
6.87%62.20M
82.12%-9.60M
-1.35%197.20M
-42.75%51.30M
-2.35%58.20M
-21.77%-53.70M
39.79%199.90M
-10.67%89.60M
-28.96%59.60M
-68.32%-44.10M
7.60%143.00M
0.40%100.30M
151.20%83.90M
56.26%-26.20M
-8.34%132.90M
32.67%99.90M
-67.98%33.40M
4.62%-59.90M
10.18%145.00M
-5.64%75.30M
-3.25%104.30M
8.72%-62.80M
-5.39%131.60M
-48.45%79.80M
-34.82%107.80M
-591.43%-68.80M
--139.10M
--154.80M
--165.40M
--14.00M
계속 영업 순이익
4.81%54.50M
-80.62%14.40M
3.14%75.60M
-3.21%93.60M
-55.17%52.00M
-20.19%74.30M
-28.56%73.30M
-33.81%96.70M
-8.45%116.00M
400.54%93.10M
-6.64%102.60M
23.40%146.10M
-17.73%126.70M
-39.81%18.60M
128.96%109.90M
385.25%118.40M
874.68%154.00M
-14.40%30.90M
-31.23%48.00M
-63.85%24.40M
-25.12%15.80M
0.84%36.10M
53.41%69.80M
-6.25%67.50M
-59.34%21.10M
-40.43%35.80M
14.61%45.50M
51.58%72.00M
30.08%51.90M
651.25%60.10M
510.77%39.70M
2.37%47.50M
22.77%39.90M
180.81%8.00M
-29.35%6.50M
398.92%46.40M
58.54%32.50M
-135.11%-9.90M
130.46%9.20M
-19.13%9.30M
-44.74%20.50M
-11.32%28.20M
-195.87%-30.20M
-75.43%11.50M
-9.51%37.10M
21.37%31.80M
9.00%31.50M
26.49%46.80M
4.59%41.00M
14.91%26.20M
--28.90M
--37.00M
--39.20M
--22.80M
영업 손익
16.29%77.10M
30.15%80.30M
-12.16%68.60M
13.49%67.30M
14.51%66.30M
10.97%61.70M
32.15%78.10M
13.82%59.30M
6.04%57.90M
-54.35%55.60M
-9.91%59.10M
-10.33%52.10M
-7.46%54.60M
100.99%121.80M
6.32%65.60M
-22.94%58.10M
-5.60%59.00M
-1.30%60.60M
-5.08%61.70M
25.67%75.40M
12.61%62.50M
83.83%61.40M
87.86%65.00M
80.72%60.00M
69.21%55.50M
-3.47%33.40M
-24.78%34.60M
11.78%33.20M
-0.61%32.80M
6.13%34.60M
19.79%46.00M
-16.57%29.70M
-2.08%33.00M
-54.34%32.60M
-32.98%38.40M
-27.64%35.60M
-14.03%33.70M
105.17%71.40M
-46.05%57.30M
-9.23%49.20M
-0.51%39.20M
-11.68%34.80M
59.70%106.20M
29.67%54.20M
-4.14%39.40M
-0.51%39.40M
51.48%66.50M
10.00%41.80M
-9.27%41.10M
-2.22%39.60M
--43.90M
--38.00M
--45.30M
--40.50M
이연 세금
38.10%-2.60M
98.78%-600.00K
-17.27%-32.60M
92.00%-200.00K
-566.67%-4.20M
-7128.57%-49.20M
-250.27%-27.80M
59.68%-2.50M
200.00%900.00K
-65.00%700.00K
430.36%18.50M
-6100.00%-6.20M
97.73%-900.00K
205.26%2.00M
-125.45%-5.60M
97.92%-100.00K
-709.23%-39.60M
72.86%-1.90M
48.65%22.00M
-433.33%-4.80M
186.67%6.50M
-62.79%-7.00M
-40.32%14.80M
---900.00K
-82.93%-7.50M
93.44%-4.30M
123.42%24.80M
100.00%0.00
-217.14%-4.10M
-479.65%-65.50M
158.14%11.10M
-176.92%-1.00M
194.59%3.50M
-2725.00%-11.30M
265.38%4.30M
285.71%1.30M
69.67%-3.70M
-104.17%-400.00K
-114.69%-2.60M
-177.78%-700.00K
-90.63%-12.20M
405.26%9.60M
742.86%17.70M
125.00%900.00K
-3100.00%-6.40M
533.33%1.90M
-93.48%2.10M
108.16%400.00K
94.44%-200.00K
108.57%300.00K
--32.20M
---4.90M
---3.60M
---3.50M
기타 비현금 항목
5.12%22.60M
25.20%15.90M
20.65%11.10M
-443.80%-41.60M
5475.00%21.50M
130.83%12.70M
-20.00%9.20M
0.83%12.10M
-102.11%-400.00K
-371.05%-41.20M
945.45%11.50M
3.45%12.00M
100.00%19.00M
-38.46%15.20M
-92.41%1.10M
-10.77%11.60M
-81.55%9.50M
70.34%24.70M
3000.00%14.50M
233.33%13.00M
178.38%51.50M
--14.50M
61.54%-500.00K
343.75%3.90M
2983.33%18.50M
----
-121.31%-1.30M
-300.00%-1.60M
-33.33%600.00K
-100.00%0.00
-67.20%6.10M
42.86%-400.00K
132.14%900.00K
4000.00%23.40M
18700.00%18.60M
-131.82%-700.00K
-126.92%-2.80M
45.45%-600.00K
99.12%-100.00K
-72.84%2.20M
750.00%10.40M
-184.62%-1.10M
-1325.00%-11.40M
710.00%8.10M
-220.00%-1.60M
30.00%1.30M
0.00%-800.00K
-98.60%1.00M
28.57%-500.00K
266.67%1.00M
---800.00K
--71.50M
---700.00K
---600.00K
운전자본의 변동
68.21%-15.80M
-39.84%-139.70M
9.72%66.60M
-209.52%-39.10M
-233.24%-49.70M
-32.49%-99.90M
-34.24%60.70M
230.56%35.70M
172.57%37.30M
45.04%-75.40M
393.02%92.30M
112.00%10.80M
-180.19%-51.40M
-31.42%-137.20M
-141.83%-31.50M
-437.08%-90.00M
289.09%64.10M
-22.11%-104.40M
34.70%75.30M
149.53%26.70M
-60.66%-33.90M
-11.91%-85.50M
37.01%55.90M
121.36%10.70M
-0.48%-21.10M
5.45%-76.40M
-56.32%40.80M
-500.80%-50.10M
-32.08%-21.00M
17.47%-80.80M
22.89%93.40M
-35.23%12.50M
-154.64%-15.90M
-11.50%-97.90M
18.75%76.00M
-57.77%19.30M
221.25%29.10M
13.33%-87.80M
-18.99%64.00M
893.48%45.70M
-156.47%-24.00M
18.31%-101.30M
63.22%79.00M
152.27%4.60M
37.10%42.50M
10.98%-124.00M
53.65%48.40M
-150.00%-8.80M
-65.32%31.00M
-236.47%-139.30M
--31.50M
--17.60M
--89.40M
---41.40M
-채권 변동
14.65%-74.60M
48.37%31.90M
85.58%38.60M
-137.01%-16.10M
-90.00%-87.40M
-80.80%21.50M
-80.71%20.80M
825.53%43.50M
44.31%-46.00M
2433.33%112.00M
273.59%107.80M
105.40%4.70M
-22.19%-82.60M
84.42%-4.80M
-235.68%-62.10M
-328.35%-87.00M
-34.66%-67.60M
-243.26%-30.80M
-137.30%-18.50M
588.46%38.10M
-7271.43%-50.20M
277.19%21.50M
37.78%49.60M
72.04%-7.80M
102.75%700.00K
139.31%5.70M
-18.55%36.00M
-0.36%-27.90M
23.19%-25.50M
42.91%-14.50M
21.76%44.20M
-26.94%-27.80M
-10.30%-33.20M
-1204.35%-25.40M
-12.11%36.30M
-2.34%-21.90M
-568.89%-30.10M
-87.50%2.30M
103.45%41.30M
24.11%-21.40M
65.12%-4.50M
241.54%18.40M
1.50%20.30M
-36.23%-28.20M
45.11%-12.90M
31.94%-13.00M
-12.66%20.00M
-408.96%-20.70M
-161.52%-23.50M
-968.18%-19.10M
--22.90M
--6.70M
--38.20M
--2.20M
-재고 자산 변동
77.89%-2.10M
23.21%-21.50M
-60.86%20.00M
-178.76%-8.90M
-123.06%-9.50M
-976.92%-28.00M
-26.37%51.10M
259.15%11.30M
514.93%41.20M
95.87%-2.60M
244.28%69.40M
91.75%-7.10M
118.66%6.70M
-77.18%-62.90M
-196.98%-48.10M
-17320.00%-86.10M
-498.33%-35.90M
-108.82%-35.50M
-9.32%49.60M
-95.19%500.00K
-250.00%-6.00M
51.70%-17.00M
52.37%54.70M
42.47%10.40M
120.00%4.00M
26.67%-35.20M
-32.90%35.90M
911.11%7.30M
12.28%-20.00M
-30.43%-48.00M
664.29%53.50M
67.86%-900.00K
-507.14%-22.80M
-475.00%-36.80M
-74.26%7.00M
-111.97%-2.80M
-47.66%5.60M
71.43%-6.40M
27.10%27.20M
298.31%23.40M
10600.00%10.70M
41.97%-22.40M
-27.21%21.40M
7.09%-11.80M
101.11%100.00K
-274.76%-38.60M
4.63%29.40M
52.61%-12.70M
-200.00%-9.00M
-134.33%-10.30M
--28.10M
---26.80M
--9.00M
--30.00M
-기타 유동 자산 변동
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---66.40M
----
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-기타 유동 부담 변동
131.82%4.90M
41.94%-1.80M
-1600.00%-1.50M
56.00%-3.30M
-105.33%-15.40M
59.21%-3.10M
-97.62%100.00K
30.56%-7.50M
40.48%-7.50M
37.19%-7.60M
--4.20M
-1250.00%-10.80M
-250.00%-12.60M
-42.35%-12.10M
-100.00%0.00
-111.11%-800.00K
57.14%-3.60M
-11.84%-8.50M
216.33%5.70M
7300.00%7.20M
-320.00%-8.40M
-375.00%-7.60M
-263.33%-4.90M
99.85%-100.00K
-900.00%-2.00M
30.43%-1.60M
275.00%3.00M
-1692.11%-68.10M
-109.09%-200.00K
62.90%-2.30M
106.90%800.00K
-353.33%-3.80M
191.67%2.20M
12.68%-6.20M
-514.29%-11.60M
-87.07%1.50M
-150.00%-2.40M
-61.36%-7.10M
113.93%2.80M
3966.67%11.60M
11.63%4.80M
-980.00%-4.40M
-39.58%-20.10M
-111.11%-300.00K
975.00%4.30M
-77.27%500.00K
-233.33%-14.40M
-76.32%2.70M
104.71%400.00K
123.66%2.20M
--10.80M
--11.40M
---8.50M
---9.30M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
55.89%136.40M
-784.44%-30.80M
-8.01%187.20M
-62.04%76.80M
-58.49%87.50M
-86.32%4.50M
-29.00%203.50M
-3.34%202.30M
51.44%210.80M
46.88%32.90M
108.74%286.60M
120.55%209.30M
-8.60%139.20M
94.78%22.40M
-31.49%137.30M
-29.70%94.90M
52.61%152.30M
-41.03%11.50M
2.56%200.40M
-4.59%135.00M
60.45%99.80M
303.13%19.50M
-0.91%195.40M
175.83%141.50M
6.87%62.20M
82.12%-9.60M
-1.35%197.20M
-42.75%51.30M
-2.35%58.20M
-21.77%-53.70M
39.79%199.90M
-10.67%89.60M
-28.96%59.60M
-68.32%-44.10M
7.60%143.00M
0.40%100.30M
151.20%83.90M
56.26%-26.20M
-8.34%132.90M
32.67%99.90M
-67.98%33.40M
4.62%-59.90M
10.18%145.00M
-5.64%75.30M
-3.25%104.30M
8.72%-62.80M
-5.39%131.60M
-48.45%79.80M
-34.82%107.80M
-591.43%-68.80M
--139.10M
--154.80M
--165.40M
--14.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-70.07%12.00M
-34.39%33.20M
-50.73%40.70M
-9.05%40.20M
13.28%40.10M
3.69%50.60M
31.32%82.60M
55.09%44.20M
15.31%35.40M
18.73%48.80M
53.41%62.90M
-7.17%28.50M
127.10%30.70M
44.72%41.10M
388.10%41.00M
3.02%30.70M
-510.51%-113.30M
-24.47%28.40M
-78.68%8.40M
-23.20%29.80M
-7.69%27.60M
48.03%37.60M
-20.40%39.40M
12.79%38.80M
6.41%29.90M
3.25%25.40M
47.32%49.50M
35.97%34.40M
74.53%28.10M
13.36%24.60M
13.13%33.60M
17.67%25.30M
-17.01%16.10M
-24.39%21.70M
17.39%29.70M
-50.69%21.50M
-29.45%19.40M
0.70%28.70M
-43.78%25.30M
-13.66%43.60M
-12.42%27.50M
2.89%28.50M
37.20%45.00M
138.21%50.50M
40.18%31.40M
0.73%27.70M
-8.89%32.80M
-51.26%21.20M
-20.28%22.40M
-42.95%27.50M
--36.00M
--43.50M
--28.10M
--48.20M
자본 지출
-26.83%30.00M
-35.79%35.70M
-45.79%45.10M
-1.10%44.80M
-1.91%41.00M
12.78%55.60M
25.68%83.20M
21.77%45.30M
35.71%41.80M
0.00%49.30M
42.37%66.20M
-10.14%37.20M
-3.14%30.80M
73.59%49.30M
36.76%46.50M
19.65%41.40M
9.28%31.80M
-27.37%28.40M
-37.38%34.00M
-17.62%34.60M
-25.38%29.10M
45.35%39.10M
7.52%54.30M
12.30%42.00M
27.45%39.00M
-12.09%26.90M
48.97%50.50M
37.00%37.40M
41.01%30.60M
30.77%30.60M
9.00%33.90M
-4.55%27.30M
-1.81%21.70M
-21.48%23.40M
11.87%31.10M
-44.14%28.60M
-27.78%22.10M
-53.87%29.80M
-38.22%27.80M
-5.19%51.20M
-42.48%30.60M
52.00%64.60M
-27.77%45.00M
99.26%54.00M
93.45%53.20M
49.12%42.50M
53.07%62.30M
-40.70%27.10M
-18.64%27.50M
-42.42%28.50M
--40.70M
--45.70M
--33.80M
--49.50M
유형자산 처분으로 인한 순현금 흐름
-70.07%12.00M
-34.39%33.20M
-50.73%40.70M
-9.05%40.20M
13.28%40.10M
3.69%50.60M
31.32%82.60M
55.09%44.20M
15.31%35.40M
18.73%48.80M
53.41%62.90M
-7.17%28.50M
127.10%30.70M
44.72%41.10M
388.10%41.00M
3.02%30.70M
-510.51%-113.30M
-24.47%28.40M
-78.68%8.40M
-23.20%29.80M
-7.69%27.60M
48.03%37.60M
-20.40%39.40M
12.79%38.80M
6.41%29.90M
3.25%25.40M
47.32%49.50M
35.97%34.40M
74.53%28.10M
13.36%24.60M
13.13%33.60M
17.67%25.30M
-17.01%16.10M
-24.39%21.70M
17.39%29.70M
-50.69%21.50M
-29.45%19.40M
0.70%28.70M
-43.78%25.30M
-13.66%43.60M
-12.42%27.50M
2.89%28.50M
37.20%45.00M
138.21%50.50M
40.18%31.40M
0.73%27.70M
-8.89%32.80M
-51.26%21.20M
-20.28%22.40M
-42.95%27.50M
--36.00M
--43.50M
--28.10M
--48.20M
무형자산 거래로 인한 순현금 흐름
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--0.00
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사업 거래로 인한 순현금 흐름
100.00%0.00
---5.50M
192.52%87.80M
100.00%0.00
-289.84%-567.60M
100.00%0.00
---94.90M
---300.00K
-204.60%-145.60M
---196.30M
-100.00%0.00
--0.00
--139.20M
----
235.00%2.70M
----
----
----
16.67%-2.00M
105.00%1.30M
104.46%81.60M
-100.00%0.00
---2.40M
---26.00M
---1.83B
-42.86%800.00K
-100.00%0.00
-100.00%0.00
--0.00
75.00%1.40M
--1.40M
1750.00%3.70M
-100.00%0.00
-20.00%800.00K
-100.00%0.00
-96.23%200.00K
131.25%22.20M
-60.00%1.00M
-99.48%600.00K
-81.66%5.30M
--9.60M
104.78%2.50M
--115.30M
--28.90M
--0.00
---52.30M
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투자 상품으로 인한 순현금 흐름
--0.00
--22.50M
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기타 투자활동으로 인한 순현금 흐름
46.15%-700.00K
6.67%-2.80M
-140.00%-1.60M
16.67%-1.00M
-44.44%-1.30M
87.50%-3.00M
--4.00M
-340.00%-1.20M
---900.00K
-410.64%-24.00M
100.00%0.00
135.71%500.00K
-100.00%0.00
-114.42%-4.70M
---1.10M
-255.56%-1.40M
--800.00K
--32.60M
-100.00%0.00
--900.00K
--0.00
-100.00%0.00
--400.00K
--0.00
--0.00
--200.00K
--0.00
--0.00
----
----
--0.00
--0.00
-93.94%400.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
--6.60M
--44.20M
-465.79%-43.00M
750.00%3.40M
-100.00%0.00
-100.00%0.00
-1366.67%-7.60M
-80.95%400.00K
25.00%500.00K
300.00%400.00K
-33.33%600.00K
-83.85%2.10M
-42.86%400.00K
100.79%100.00K
--900.00K
--13.00M
--700.00K
---12.60M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
97.91%-12.70M
64.55%-19.00M
126.22%45.50M
9.85%-41.20M
-234.80%-609.00M
80.08%-53.60M
-175.83%-173.50M
-63.21%-45.70M
-267.65%-181.90M
-487.55%-269.10M
-59.64%-62.90M
12.77%-28.00M
-4.91%108.50M
-1190.48%-45.80M
-278.85%-39.40M
-16.30%-32.10M
126.39%114.10M
111.17%4.20M
74.88%-10.40M
57.41%-27.60M
102.71%50.40M
-54.10%-37.60M
16.36%-41.40M
-88.37%-64.80M
-6514.59%-1.86B
-5.17%-24.40M
-53.73%-49.50M
-59.26%-34.40M
-78.98%-28.10M
-11.00%-23.20M
-8.42%-32.20M
-1.41%-21.60M
-267.02%-15.70M
-226.67%-20.90M
56.13%-29.70M
38.97%-21.30M
152.51%9.40M
163.46%16.50M
-207.97%-67.70M
-64.62%-34.90M
42.07%-17.90M
67.34%-26.00M
294.72%62.70M
-10.99%-21.20M
-40.45%-30.90M
-190.51%-79.60M
8.26%-32.20M
37.38%-19.10M
19.71%-22.00M
54.93%-27.40M
---35.10M
---30.50M
---27.40M
---60.80M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-121.17%-116.20M
73.13%62.50M
-2923.38%-217.40M
71.88%-43.20M
2396.23%548.80M
-84.93%36.10M
104.11%7.70M
-4.70%-153.60M
90.48%-23.90M
343.52%239.50M
-172.09%-187.20M
-119.94%-146.70M
2.45%-251.10M
280.00%54.00M
61.71%-68.80M
35.37%-66.70M
-66.93%-257.40M
-194.34%-30.00M
-18.30%-179.70M
-12.91%-103.20M
-108.55%-154.20M
38.26%31.80M
-1.74%-151.90M
-331.13%-91.40M
14765.04%1.80B
-6.12%23.00M
-25.04%-149.30M
66.40%-21.20M
81.31%-12.30M
-66.30%24.50M
-17.52%-119.40M
9.86%-63.10M
11.20%-65.80M
368.27%72.70M
-60.00%-101.60M
-386.11%-70.00M
-3428.57%-74.10M
-145.24%-27.10M
65.43%-63.50M
81.00%-14.40M
97.07%-2.10M
-60.25%59.90M
-56.07%-183.70M
-60.25%-75.80M
20.33%-71.70M
58.46%150.70M
-10.52%-117.70M
64.65%-47.30M
34.45%-90.00M
274.41%95.10M
---106.50M
---133.80M
---137.30M
--25.40M
부채 발행/상환으로 인한 순현금 흐름
-113.15%-78.40M
40.08%103.80M
-460.92%-171.80M
92.29%-9.10M
927.93%596.20M
-75.56%74.10M
134.07%47.60M
-218.33%-118.10M
126.47%58.00M
260.95%303.20M
-242.40%-139.70M
2.88%-37.10M
3.78%-219.10M
106.39%84.00M
73.21%-40.80M
47.96%-38.20M
-89.12%-227.70M
-30.43%40.70M
-21.07%-152.30M
-13.98%-73.40M
-106.56%-120.40M
-4.10%58.50M
-0.48%-125.80M
-1500.00%-64.40M
11746.45%1.84B
23.48%61.00M
-25.07%-125.20M
112.04%4.60M
148.14%15.50M
-49.44%49.40M
-28.66%-100.10M
-2.14%-38.20M
23.70%-32.20M
4170.83%97.70M
-100.52%-77.80M
-392.19%-37.40M
-275.10%-42.20M
-102.85%-2.40M
75.40%-38.80M
123.79%12.80M
146.53%24.10M
-51.83%84.30M
-239.14%-157.70M
-133.91%-53.80M
21.87%-51.80M
42.39%175.00M
44.04%-46.50M
79.72%-23.00M
41.43%-66.30M
92.63%122.90M
---83.10M
---113.40M
---113.20M
--63.80M
보통주 발행/자사주 매입으로 인한 순현금 흐름
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----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
94.27%-4.30M
---41.80M
---17.80M
---11.10M
---75.00M
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----
----
----
----
----
----
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--0.00
--0.00
----
----
--0.00
--0.00
---5.20M
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----
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--0.00
----
----
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--0.00
---100.00K
----
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현금 배당 지급
4.67%31.40M
4.38%31.00M
4.70%31.20M
4.51%30.10M
3.45%30.00M
2.77%29.70M
1.71%29.80M
5.11%28.80M
5.84%29.00M
6.25%28.90M
6.93%29.30M
4.58%27.40M
4.18%27.40M
5.02%27.20M
4.98%27.40M
0.00%26.20M
0.77%26.30M
0.00%25.90M
0.00%26.10M
0.38%26.20M
0.00%26.10M
0.78%25.90M
0.38%26.10M
5.67%26.10M
5.24%26.10M
4.90%25.70M
5.26%26.00M
0.00%24.70M
0.40%24.80M
0.00%24.50M
0.00%24.70M
0.00%24.70M
-0.40%24.70M
0.00%24.50M
0.00%24.70M
-0.40%24.70M
0.40%24.80M
0.00%24.50M
-0.40%24.70M
0.40%24.80M
0.00%24.70M
0.41%24.50M
0.40%24.80M
0.41%24.70M
0.41%24.70M
0.00%24.40M
0.82%24.70M
0.82%24.60M
0.41%24.60M
0.41%24.40M
--24.50M
--24.40M
--24.50M
--24.30M
임직원 스톡옵션 행사로 인한 자금 유입
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--0.00
----
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--0.00
----
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--0.00
-100.00%0.00
-75.00%100.00K
0.00%100.00K
-100.00%0.00
266.67%1.10M
-55.56%400.00K
--100.00K
-87.50%100.00K
-25.00%300.00K
125.00%900.00K
-100.00%0.00
--800.00K
--400.00K
--400.00K
--200.00K
기타 재무활동으로 인한 순현금 흐름
63.22%-6.40M
-24.10%-10.30M
-136.07%-14.40M
-66.67%-4.00M
-56.76%-17.40M
39.42%-8.30M
7.58%-6.10M
-100.00%-2.40M
-141.30%-11.10M
-389.29%-13.70M
-1000.00%-6.60M
47.83%-1.20M
-35.29%-4.60M
93.75%-2.80M
53.85%-600.00K
36.11%-2.30M
55.84%-3.40M
-5500.00%-44.80M
---1.30M
-300.00%-3.60M
-22.22%-7.70M
-100.00%-800.00K
-100.00%0.00
18.18%-900.00K
-110.00%-6.30M
0.00%-400.00K
2000.00%1.90M
-83.33%-1.10M
0.00%-3.00M
20.00%-400.00K
-111.11%-100.00K
77.78%-600.00K
-172.73%-3.00M
-150.00%-500.00K
--900.00K
-12.50%-2.70M
31.25%-1.10M
---200.00K
100.00%0.00
-250.00%-2.40M
-136.36%-1.60M
----
97.42%-1.20M
--1.60M
--4.40M
----
---46.60M
--0.00
--0.00
76.22%-3.40M
--0.00
--0.00
--0.00
---14.30M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-121.17%-116.20M
73.13%62.50M
-2923.38%-217.40M
71.88%-43.20M
2396.23%548.80M
-84.93%36.10M
104.11%7.70M
-4.70%-153.60M
90.48%-23.90M
343.52%239.50M
-172.09%-187.20M
-119.94%-146.70M
2.45%-251.10M
280.00%54.00M
61.71%-68.80M
35.37%-66.70M
-66.93%-257.40M
-194.34%-30.00M
-18.30%-179.70M
-12.91%-103.20M
-108.55%-154.20M
38.26%31.80M
-1.74%-151.90M
-331.13%-91.40M
14765.04%1.80B
-6.12%23.00M
-25.04%-149.30M
66.40%-21.20M
81.31%-12.30M
-66.30%24.50M
-17.52%-119.40M
9.86%-63.10M
11.20%-65.80M
368.27%72.70M
-60.00%-101.60M
-386.11%-70.00M
-3428.57%-74.10M
-145.24%-27.10M
65.43%-63.50M
81.00%-14.40M
97.07%-2.10M
-60.25%59.90M
-56.07%-183.70M
-60.25%-75.80M
20.33%-71.70M
58.46%150.70M
-10.52%-117.70M
64.65%-47.30M
34.45%-90.00M
274.41%95.10M
---106.50M
---133.80M
---137.30M
--25.40M
순현금 흐름
기초 현금 잔액
12.16%201.10M
9.29%197.70M
23.15%194.20M
23.66%196.00M
11.37%179.30M
22.98%180.90M
23.69%157.70M
45.81%158.50M
17.86%161.00M
18.06%147.10M
27.76%127.50M
-1.54%108.70M
34.71%136.60M
17.66%124.60M
1.32%99.80M
52.49%110.40M
11.67%101.40M
37.00%105.90M
29.95%98.50M
-19.38%72.40M
7.46%90.80M
-17.94%77.30M
-24.88%75.80M
-17.01%89.80M
-10.39%84.50M
-33.80%94.20M
6.66%100.90M
24.37%108.20M
-11.70%94.30M
37.22%142.30M
0.32%94.60M
-2.90%87.00M
63.55%106.80M
-2.35%103.70M
-7.28%94.30M
32.94%89.60M
17.03%65.30M
24.79%106.20M
56.46%101.70M
-22.88%67.40M
-31.95%55.80M
8.96%85.10M
-31.51%65.00M
2.34%87.40M
-10.28%82.00M
-14.83%78.10M
3.72%94.90M
-18.51%85.40M
-12.12%91.40M
-28.02%91.70M
--91.50M
--104.80M
--104.00M
--127.40M
당기 현금흐름 변동
208.98%51.60M
312.50%3.40M
-84.91%3.50M
-125.00%-1.80M
768.00%16.70M
-111.51%-1.60M
18.37%23.20M
-104.26%-800.00K
91.04%-2.50M
15.83%13.90M
-20.97%19.60M
277.36%18.80M
-410.00%-27.90M
366.67%12.00M
235.14%24.80M
-140.61%-10.60M
148.91%9.00M
-133.33%-4.50M
393.33%7.40M
286.43%26.10M
-447.17%-18.40M
239.18%13.50M
122.39%1.50M
-91.78%-14.00M
-61.87%5.30M
79.79%-9.70M
-114.05%-6.70M
-196.05%-7.30M
170.20%13.90M
-1648.39%-48.00M
407.45%47.70M
61.70%7.60M
-181.48%-19.80M
107.58%3.10M
108.89%9.40M
-86.30%4.70M
109.48%24.30M
-39.59%-40.90M
-77.61%4.50M
253.13%34.30M
114.81%11.60M
-851.28%-29.30M
219.64%20.10M
-335.79%-22.40M
190.00%5.40M
4000.00%3.90M
---16.80M
171.43%9.50M
-766.67%-6.00M
99.57%-100.00K
--0.00
---13.30M
--900.00K
---23.40M
환율 변화의 영향
516.04%44.10M
-181.58%-9.30M
18.62%-11.80M
252.63%5.80M
-41.33%-10.60M
7.55%11.40M
14.20%-14.50M
75.95%-3.80M
69.39%-7.50M
156.99%10.60M
-252.08%-16.90M
-135.82%-15.80M
---24.50M
-289.80%-18.60M
-65.52%-4.80M
-130.59%-6.70M
100.00%0.00
5000.00%9.80M
-383.33%-2.90M
3028.57%21.90M
-500.00%-14.40M
-111.76%-200.00K
88.24%-600.00K
123.33%700.00K
38.46%-2.40M
-61.36%1.70M
-750.00%-5.10M
-211.11%-3.00M
-285.71%-3.90M
195.65%4.40M
73.91%-600.00K
162.79%2.70M
-58.82%2.10M
-12.20%-4.60M
-182.14%-2.30M
73.62%-4.30M
383.33%5.10M
-24.24%-4.10M
171.79%2.80M
-2228.57%-16.30M
-148.65%-1.80M
25.00%-3.30M
-360.00%-3.90M
82.05%-700.00K
305.56%3.70M
-540.00%-4.40M
-40.00%1.50M
-2.63%-3.90M
-1000.00%-1.80M
150.00%1.00M
--2.50M
---3.80M
--200.00K
---2.00M
기말 현금 잔액
28.93%252.70M
12.16%201.10M
9.29%197.70M
23.15%194.20M
23.66%196.00M
11.37%179.30M
22.98%180.90M
23.69%157.70M
45.81%158.50M
17.86%161.00M
18.06%147.10M
27.76%127.50M
-1.54%108.70M
34.71%136.60M
17.66%124.60M
1.32%99.80M
52.49%110.40M
11.67%101.40M
37.00%105.90M
29.95%98.50M
-19.38%72.40M
7.46%90.80M
-17.94%77.30M
-24.88%75.80M
-17.01%89.80M
-10.39%84.50M
-33.80%94.20M
6.66%100.90M
24.37%108.20M
-11.70%94.30M
37.22%142.30M
0.32%94.60M
-2.90%87.00M
63.55%106.80M
-2.35%103.70M
-7.28%94.30M
32.94%89.60M
17.03%65.30M
24.79%106.20M
56.46%101.70M
-22.88%67.40M
-31.95%55.80M
8.96%85.10M
-31.51%65.00M
2.34%87.40M
-10.48%82.00M
-14.64%78.10M
3.72%94.90M
-18.59%85.40M
-11.92%91.60M
--91.50M
--91.50M
--104.90M
--104.00M
자유 현금 흐름
128.82%106.40M
-30.14%-66.50M
18.12%142.10M
-79.62%32.00M
-72.49%46.50M
-211.59%-51.10M
-45.42%120.30M
-8.77%157.00M
55.90%169.00M
39.03%-16.40M
142.73%220.40M
221.68%172.10M
-10.04%108.40M
-59.17%-26.90M
-45.43%90.80M
-46.71%53.50M
70.44%120.50M
13.78%-16.90M
17.93%166.40M
0.90%100.40M
204.74%70.70M
46.30%-19.60M
-3.82%141.10M
615.83%99.50M
-15.94%23.20M
56.70%-36.50M
-11.63%146.70M
-77.69%13.90M
-27.18%27.60M
-24.89%-84.30M
48.35%166.00M
-13.11%62.30M
-38.67%37.90M
-20.54%-67.50M
6.47%111.90M
47.23%71.70M
2107.14%61.80M
55.02%-56.00M
5.10%105.10M
128.64%48.70M
-94.52%2.80M
-18.23%-124.50M
44.30%100.00M
-59.58%21.30M
-36.36%51.10M
-8.22%-105.30M
-29.57%69.30M
-51.70%52.70M
-38.98%80.30M
-174.08%-97.30M
--98.40M
--109.10M
--131.60M
---35.50M
통화 단위
USD
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