G-III Apparel Group Ltd
GIII23.970USD
+0.220+0.93%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
23.970USD+23.970장외 거래 07/11, 20:00 (ET)
1.04B시가총액
5.31P/E TTM
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FY2019Q1
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
106.19%93.80M
-7.72%333.42M
-910.95%-111.85M
363.36%49.34M
-77.46%45.49M
16.28%361.31M
104.52%13.79M
108.80%10.65M
1706.74%201.83M
54.45%310.73M
-45.99%-305.44M
-182.48%-121.06M
-76.25%11.17M
-0.56%201.19M
-11.65%-209.21M
10.44%146.78M
164.36%47.04M
-52.86%202.33M
-114.73%-187.38M
223.54%132.90M
-188.59%-73.10M
26.26%429.19M
42.07%-87.26M
-75.88%-107.58M
-4.17%-25.33M
4.49%339.94M
-14.78%-150.63M
24.62%-61.16M
26.81%-24.32M
45.92%325.33M
-67.75%-131.23M
-98.61%-81.14M
-1911.34%-33.22M
-17.29%222.95M
33.40%-78.23M
-15.69%-40.85M
105.13%1.83M
7.34%269.55M
-110.19%-117.46M
65.81%-35.31M
-976.02%-35.76M
13.75%251.12M
27.64%-55.88M
-126.23%-103.27M
76.54%-3.32M
13.36%220.77M
6.41%-77.23M
-134.81%-45.65M
63.02%-14.16M
-14.95%194.75M
4.88%-82.52M
81.59%-19.44M
-28.31%-38.30M
--228.97M
---86.75M
---105.60M
---29.85M
계속 영업 순이익
33.73%7.76M
69.07%48.78M
-10.08%114.77M
47.29%24.21M
79.30%5.80M
111.05%28.85M
108.89%127.64M
-54.74%16.44M
-89.44%3.24M
-639.16%-261.12M
-42.72%61.10M
89.48%36.32M
16.39%30.63M
230.76%48.43M
68.86%106.67M
227.99%19.17M
166.98%26.32M
-42.10%14.64M
-33.77%63.17M
-234.69%-14.98M
-426.29%-39.30M
5.02%25.29M
1.45%95.39M
10.34%11.12M
21.83%12.04M
4542.80%24.08M
15.19%94.03M
217.61%10.08M
195.13%9.88M
97.30%-542.00K
15.68%81.63M
-562.65%-8.57M
-474.99%-10.39M
-352.44%-20.10M
-19.04%70.56M
-110.38%-1.29M
-59.01%2.77M
-64.16%7.96M
9.26%87.16M
110.75%12.45M
520.75%6.76M
75.32%22.22M
34.40%79.77M
77.02%5.91M
5.42%1.09M
60.49%12.67M
23.11%59.36M
155.59%3.34M
221.96%1.03M
57.31%7.90M
10.69%48.21M
-16.55%1.31M
-62.88%-847.00K
--5.02M
--43.55M
--1.56M
---520.00K
영업 손익
-25.03%6.57M
0.04%14.94M
-3.83%6.56M
-9.72%5.38M
33.33%8.77M
-95.82%14.93M
-9.35%6.82M
-10.47%5.96M
7.89%6.58M
4381.52%357.18M
7.06%7.52M
-6.23%6.66M
-13.47%6.09M
-15.06%7.97M
-30.35%7.02M
-76.10%7.10M
-28.61%7.04M
-70.27%9.38M
3.96%10.09M
203.44%29.70M
4.16%9.87M
147.25%31.56M
-3.31%9.70M
3.53%9.79M
0.99%9.47M
-29.82%12.76M
45.28%10.03M
-11.93%9.46M
-4.66%9.38M
-9.35%18.19M
-14.03%6.91M
39.94%10.74M
36.77%9.84M
179.47%20.06M
21.49%8.03M
29.73%7.67M
26.48%7.19M
28.10%7.18M
18.30%6.61M
19.38%5.91M
34.54%5.69M
34.94%5.60M
76.87%5.59M
52.81%4.95M
35.44%4.23M
39.50%4.15M
12.42%3.16M
54.38%3.24M
52.02%3.12M
33.98%2.98M
49.92%2.81M
13.39%2.10M
34.71%2.05M
--2.22M
--1.88M
--1.85M
--1.52M
이연 세금
317.56%2.00M
157.82%10.99M
250.71%2.34M
-269.57%-429.00K
-217.87%-917.00K
107.92%4.26M
-38.27%-1.55M
185.19%253.00K
995.77%778.00K
-377.75%-53.80M
-158.69%-1.12M
-1463.16%-297.00K
149.31%71.00K
-22.03%19.37M
-88.37%1.91M
-2000.00%-19.00K
99.12%-144.00K
7687.46%24.84M
--16.42M
116.67%1.00K
-273683.33%-16.41M
-94.10%319.00K
----
---6.00K
--6.00K
32.52%5.40M
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187.94%4.08M
----
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-229.16%-4.64M
---2.68M
----
----
315.99%3.59M
----
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14.46%863.00K
----
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163.31%754.00K
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---1.19M
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기타 비현금 항목
-2.76%14.31M
-10.38%14.67M
21.91%18.48M
-13.65%14.53M
-16.08%14.72M
-13.26%16.37M
-8.50%15.16M
12.57%16.82M
22.28%17.54M
33.63%18.88M
23.00%16.57M
17.92%14.94M
12.91%14.35M
24.66%14.13M
-43.14%13.47M
-47.85%12.67M
-45.55%12.71M
-48.63%11.33M
17.23%23.69M
42.66%24.30M
5.82%23.33M
758.07%22.06M
709.13%20.20M
576.99%17.03M
793.48%22.05M
-4.95%2.57M
-7.21%2.50M
46.71%2.52M
-34.69%2.47M
-40.52%2.71M
1331.38%2.69M
623.63%1.71M
1953.80%3.78M
-57.63%4.55M
104.43%188.00K
0.00%237.00K
1.10%184.00K
194.00%10.73M
-341.37%-4.25M
-94.87%237.00K
-95.93%182.00K
-380.60%-11.42M
-401.57%-962.00K
69.06%4.62M
107.52%4.47M
-805.04%-2.38M
-13.32%319.00K
611.20%2.73M
173.00%2.15M
-90.87%337.00K
71.96%368.00K
-20.99%384.00K
74.56%789.00K
--3.69M
--214.00K
--486.00K
--452.00K
운전자본의 변동
513.04%59.08M
-19.26%233.91M
-83.22%-259.86M
93.54%-2.08M
-94.33%9.64M
18.54%289.71M
63.90%-141.83M
78.89%-32.25M
378.69%170.00M
114.29%244.40M
-15.24%-392.90M
-247.26%-152.75M
-4486.32%-61.00M
-18.34%114.05M
-12.59%-340.93M
13.98%103.73M
97.47%-1.33M
-59.42%139.66M
-40.45%-302.81M
160.59%91.01M
30.82%-52.50M
17.99%344.14M
18.24%-215.59M
-67.92%-150.20M
-48.17%-75.89M
-0.46%291.67M
-14.94%-263.70M
1.15%-89.45M
-19.84%-51.21M
34.21%293.02M
-42.82%-229.44M
-73.40%-90.48M
-237.39%-42.74M
-7.46%218.33M
23.72%-160.65M
10.73%-52.18M
75.65%-12.67M
2.76%235.93M
-51.55%-210.59M
51.93%-58.46M
-224.41%-52.01M
13.42%229.60M
2.68%-138.96M
-113.02%-121.61M
28.59%-16.03M
11.55%202.44M
-5.35%-142.78M
-129.91%-57.09M
46.66%-22.45M
-15.98%181.47M
-0.91%-135.53M
77.63%-24.83M
-30.20%-42.09M
--216.00M
---134.31M
---110.99M
---32.33M
-채권 변동
61.14%143.70M
-15.27%254.93M
-16.97%-402.22M
82.72%-4.28M
-50.56%89.18M
45.14%300.86M
12.60%-343.86M
-121.87%-24.76M
465.43%180.36M
-13.22%207.29M
14.35%-393.41M
-8.96%113.24M
290.65%31.90M
3.97%238.87M
-3.34%-459.33M
-14.01%124.38M
-115.35%-16.73M
-37.72%229.74M
-2.33%-444.47M
955.15%144.64M
358.69%108.99M
16.20%368.89M
-16.79%-434.37M
172.89%13.71M
117.66%23.76M
3.45%317.45M
-18.59%-371.94M
39.17%-18.81M
-1839.10%-134.59M
7.25%306.87M
-6.71%-313.64M
-4.90%-30.92M
-2.85%7.74M
-9.40%286.12M
1.61%-293.92M
1.08%-29.47M
173.20%7.97M
22.91%315.80M
-14.39%-298.74M
38.31%-29.80M
-172.82%-10.88M
8.04%256.93M
-11.24%-261.15M
-352.86%-48.30M
-43.03%14.95M
28.59%237.81M
-37.39%-234.77M
-28.71%-10.66M
287.12%26.23M
-10.04%184.93M
13.06%-170.88M
80.87%-8.29M
-238.50%-14.02M
--205.58M
---196.55M
---43.32M
--10.12M
-재고 자산 변동
-46.99%21.60M
-23.52%54.38M
-63.42%78.03M
25.05%-130.82M
-48.44%40.76M
-62.90%71.10M
51.26%213.33M
61.93%-174.55M
308.52%79.04M
403.40%191.64M
180.13%141.04M
-200.29%-458.45M
-154.28%-37.90M
-218.34%-63.16M
-55.44%50.35M
-105.32%-152.67M
35.58%69.83M
-45.93%53.38M
-40.99%113.00M
75.47%-74.36M
37.62%51.51M
148.38%98.72M
207.26%191.50M
-40.48%-303.18M
-58.50%37.43M
0.59%39.74M
-0.90%62.33M
-3.45%-215.82M
140.84%90.18M
124.24%39.51M
-20.94%62.89M
-27.57%-208.62M
-52.60%37.45M
-28.93%17.62M
-16.25%79.55M
30.05%-163.54M
46.03%79.00M
150.69%24.79M
0.02%94.98M
-10.47%-233.78M
46.17%54.10M
48.62%9.89M
14.14%94.96M
-28.98%-211.63M
-4.23%37.01M
-75.49%6.65M
114.09%83.20M
-28.56%-164.08M
-13.67%38.65M
38.20%27.14M
-21.05%38.86M
17.46%-127.63M
20.20%44.77M
--19.64M
--49.23M
---154.64M
--37.24M
-선급 비용 변경
-2483.61%-1.58M
166.48%6.01M
90.82%24.73M
-290.63%-10.71M
-102.52%-61.00K
45.73%-9.05M
17.35%12.96M
52.36%-2.74M
27011.11%2.42M
-2288.54%-16.67M
-40.86%11.04M
44.16%-5.76M
-101.26%-9.00K
96.16%-698.00K
6.22%18.67M
-191.83%-10.31M
-94.87%713.00K
-443.15%-18.19M
10.15%17.58M
262.54%11.23M
6105.36%13.90M
76.08%-3.35M
-17.91%15.96M
-65.35%3.10M
100.36%224.00K
13.53%-14.00M
-18.49%19.44M
394.89%8.94M
-633.08%-62.33M
-33.25%-16.19M
41.54%23.85M
54.88%-3.03M
-98.67%-8.50M
-64.56%-12.15M
9.22%16.85M
16.12%-6.72M
-718.50%-4.28M
-36.44%-7.38M
-17.91%15.43M
23.77%-8.01M
112.73%692.00K
-21.21%-5.41M
-2.41%18.79M
9.18%-10.51M
-16.73%-5.43M
-114.46%-4.46M
78.21%19.26M
-19.80%-11.57M
-61.11%-4.66M
-5.58%-2.08M
-11.35%10.80M
-23.98%-9.66M
22.95%-2.89M
---1.97M
--12.19M
---7.79M
---3.75M
-미지급금 및 발생비용 변동
-24.85%-67.63M
-152.18%-30.51M
76.24%-25.50M
-20.30%160.30M
-15.86%-54.16M
87.36%-12.10M
44.67%-107.31M
-15.35%201.13M
15.20%-46.75M
-729.69%-95.70M
-2103.97%-193.96M
39.55%237.61M
-25.85%-55.13M
79.59%-11.53M
-46.83%9.68M
110.59%170.27M
67.97%-43.80M
-25.23%-56.52M
122.13%18.20M
-56.01%80.86M
-82.41%-136.77M
-34.03%-45.13M
-136.89%-82.27M
22.83%183.82M
8.09%-74.98M
-57.20%-33.67M
30.64%-34.73M
-1.37%149.65M
-17.27%-81.58M
24.52%-21.42M
-156.70%-50.07M
-1.40%151.74M
25.65%-69.56M
29.20%-28.38M
70.28%-19.51M
-25.22%153.89M
-1.49%-93.56M
-704.05%-40.08M
-113.62%-65.63M
36.63%205.78M
-81.49%-92.19M
-216.58%-4.99M
35.85%-30.72M
13.67%150.61M
10.28%-50.79M
130.04%4.28M
-23.39%-47.89M
9.62%132.49M
10.34%-56.61M
-233.60%-14.23M
-44.75%-38.82M
26.60%120.87M
13.64%-63.14M
--10.65M
---26.82M
--95.47M
---73.12M
-기타 유동 자산 변동
211.29%542.00K
-104.50%-401.00K
-20.98%663.00K
79.08%-906.00K
-208.71%-487.00K
297.86%8.90M
304.14%839.00K
-1073.71%-4.33M
622.58%448.00K
991.63%2.24M
-243.71%-411.00K
-306.15%-369.00K
-88.48%62.00K
21.81%-251.00K
-14.88%286.00K
-51.36%179.00K
151.43%538.00K
8.02%-321.00K
-57.03%336.00K
1087.10%368.00K
12.47%-1.05M
79.08%-349.00K
136.51%782.00K
-98.21%31.00K
71.28%-1.20M
-165.77%-1.67M
-270.41%-2.14M
-74.68%1.73M
-1292.26%-4.16M
123.96%2.54M
1695.71%1.26M
4973.33%6.85M
172.11%349.00K
-1903.07%-10.58M
-73.58%70.00K
-49.44%135.00K
60.20%-484.00K
-84.43%587.00K
107.80%265.00K
59.88%267.00K
40.28%-1.22M
186.81%3.77M
-276.32%-3.40M
118.25%167.00K
82.51%-2.04M
-553.44%-4.34M
154.31%1.93M
-286.08%-915.00K
-145387.50%-11.64M
2556.41%958.00K
-1485.16%-3.55M
-33.15%-237.00K
-132.00%-8.00K
---39.00K
--256.00K
---178.00K
--25.00K
-기타 유동 부담 변동
16.60%-20.17M
65.24%-8.34M
-30.85%35.83M
44.06%-7.38M
-18.85%-24.19M
-145.58%-23.99M
20.11%51.82M
39.15%-13.19M
-132.97%-20.35M
-277.02%-9.77M
137.20%43.14M
16.22%-21.67M
16.10%-8.74M
123.57%5.52M
262.04%18.19M
39.17%-25.86M
86.22%-10.41M
12.05%-23.41M
-93.79%5.02M
-36.12%-42.52M
-126.97%-75.53M
-425.05%-26.62M
159.60%80.96M
-202.24%-31.23M
-122.47%-33.28M
--8.19M
--31.19M
---10.33M
--148.10M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
106.19%93.80M
-7.72%333.42M
-910.95%-111.85M
363.36%49.34M
-77.46%45.49M
16.28%361.31M
104.52%13.79M
108.80%10.65M
1706.74%201.83M
54.45%310.73M
-45.99%-305.44M
-182.48%-121.06M
-76.25%11.17M
-0.56%201.19M
-11.65%-209.21M
10.44%146.78M
164.36%47.04M
-52.86%202.33M
-114.73%-187.38M
223.54%132.90M
-188.59%-73.10M
26.26%429.19M
42.07%-87.26M
-75.88%-107.58M
-4.17%-25.33M
4.49%339.94M
-14.78%-150.63M
24.62%-61.16M
26.81%-24.32M
45.92%325.33M
-67.75%-131.23M
-98.61%-81.14M
-1911.34%-33.22M
-17.29%222.95M
33.40%-78.23M
-15.69%-40.85M
105.13%1.83M
7.34%269.55M
-110.19%-117.46M
65.81%-35.31M
-976.02%-35.76M
13.75%251.12M
27.64%-55.88M
-126.23%-103.27M
76.54%-3.32M
13.36%220.77M
6.41%-77.23M
-134.81%-45.65M
63.02%-14.16M
-14.95%194.75M
4.88%-82.52M
81.59%-19.44M
-28.31%-38.30M
--228.97M
---86.75M
---105.60M
---29.85M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-36.52%8.07M
8.18%9.76M
86.93%8.48M
60.04%9.82M
155.52%12.72M
34.22%9.03M
-27.74%4.54M
46.45%6.14M
14.86%4.98M
28.46%6.72M
-66.51%6.28M
-13.74%4.19M
62.57%4.33M
43.70%5.24M
469.55%18.74M
79.34%4.86M
-58.29%2.67M
-40.15%3.64M
-77.10%3.29M
-36.08%2.71M
-51.91%6.39M
-37.18%6.09M
78.29%14.37M
-30.78%4.24M
149.36%13.29M
-25.92%9.69M
-25.48%8.06M
25.46%6.13M
-6.96%5.33M
100.35%13.08M
87.05%10.82M
-25.13%4.88M
-6.02%5.73M
-16.91%6.53M
-67.36%5.78M
-26.81%6.52M
-20.73%6.10M
-9.42%7.86M
41.44%17.71M
-20.74%8.91M
-24.05%7.69M
-36.07%8.67M
148.81%12.53M
84.26%11.24M
121.12%10.13M
193.51%13.57M
103.48%5.03M
133.58%6.10M
140.24%4.58M
3.35%4.62M
-49.73%2.47M
-47.39%2.61M
-37.53%1.91M
--4.47M
--4.92M
--4.96M
--3.05M
자본 지출
-36.52%8.07M
8.18%9.76M
87.04%8.48M
71.90%10.55M
155.52%12.72M
34.22%9.03M
-27.74%4.54M
46.45%6.14M
14.86%4.98M
27.92%6.72M
-66.51%6.28M
-13.74%4.19M
62.57%4.33M
44.30%5.26M
469.55%18.74M
79.34%4.86M
-58.29%2.67M
-40.15%3.64M
-77.10%3.29M
-36.08%2.71M
-51.91%6.39M
-37.18%6.09M
78.29%14.37M
-30.78%4.24M
149.36%13.29M
-25.92%9.69M
-25.48%8.06M
25.46%6.13M
-6.96%5.33M
100.35%13.08M
87.05%10.82M
-25.13%4.88M
-6.02%5.73M
-16.91%6.53M
-67.36%5.78M
-26.81%6.52M
-20.73%6.10M
-9.42%7.86M
41.44%17.71M
-20.74%8.91M
-24.05%7.69M
-36.07%8.67M
148.81%12.53M
84.26%11.24M
121.12%10.13M
193.51%13.57M
103.48%5.03M
133.58%6.10M
140.24%4.58M
3.35%4.62M
-49.73%2.47M
-47.39%2.61M
-37.53%1.91M
--4.47M
--4.92M
--4.96M
--3.05M
유형자산 처분으로 인한 순현금 흐름
-36.52%8.07M
8.18%9.76M
86.93%8.48M
60.04%9.82M
155.52%12.72M
34.22%9.03M
-27.74%4.54M
46.45%6.14M
14.86%4.98M
27.92%6.72M
14.59%6.28M
-13.74%4.19M
62.57%4.33M
44.30%5.26M
66.45%5.48M
79.34%4.86M
-58.29%2.67M
-40.15%3.64M
-77.10%3.29M
-36.08%2.71M
-51.91%6.39M
-37.18%6.09M
78.29%14.37M
-30.78%4.24M
149.36%13.29M
-25.92%9.69M
-25.48%8.06M
25.46%6.13M
-6.96%5.33M
100.35%13.08M
87.05%10.82M
-25.13%4.88M
-6.02%5.73M
-16.91%6.53M
-67.36%5.78M
-26.81%6.52M
-20.73%6.10M
-9.42%7.86M
41.44%17.71M
-20.74%8.91M
-24.05%7.69M
-36.07%8.67M
148.81%12.53M
84.26%11.24M
121.12%10.13M
193.51%13.57M
103.48%5.03M
133.58%6.10M
140.24%4.58M
3.35%4.62M
-49.73%2.47M
-47.39%2.61M
-37.53%1.91M
--4.47M
--4.92M
--4.96M
--3.05M
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---22.00K
--13.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
100.00%0.00
----
----
---109.00K
---2.70M
---168.59M
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-45.03%354.00K
----
----
----
100.14%644.00K
----
----
----
---465.40M
----
----
----
--0.00
----
----
----
100.00%0.00
--3.21M
----
----
---49.13M
----
----
----
--0.00
---80.25M
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
---3.60M
-100.00%0.00
--0.00
100.00%0.00
--0.00
--22.43M
100.00%0.00
---25.00M
--0.00
--0.00
---25.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
98.91%-18.00K
---15.00K
---12.00K
---97.00K
-3069.23%-1.65M
-100.00%0.00
-100.00%0.00
100.00%0.00
---52.00K
--1.00K
--2.00K
---87.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
42.22%-52.00K
1.35%-73.00K
-5.67%-2.05M
---1.92M
---90.00K
---74.00K
---1.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
100.00%0.00
----
----
----
95.67%-13.00K
323.29%1.90M
121.74%250.00K
81.48%-250.00K
---300.00K
---850.00K
---1.15M
---1.35M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
40.36%-8.82M
-238.33%-30.54M
-97.46%-8.96M
-1428.90%-93.86M
-71.46%-14.80M
-32.09%-9.03M
-133.70%-4.54M
96.86%-6.14M
70.58%-8.63M
-2807.66%-6.83M
171.80%13.46M
-553.88%-195.25M
-1000.30%-29.33M
93.64%-235.00K
-457.19%-18.74M
-527.31%-29.86M
67.91%-2.67M
40.18%-3.69M
76.71%-3.36M
22.98%-4.76M
37.48%-8.31M
21.46%-6.18M
19.80%-14.45M
-0.90%-6.18M
-149.36%-13.29M
36.75%-7.87M
-65.76%-18.01M
-25.46%-6.13M
6.96%-5.33M
97.37%-12.44M
-87.90%-10.87M
25.13%-4.88M
86.20%-5.73M
-5906.50%-471.93M
67.36%-5.78M
81.04%-6.52M
-440.03%-41.53M
9.43%-7.86M
-90.22%-17.71M
-206.00%-34.40M
24.05%-7.69M
86.16%-8.68M
-85.00%-9.31M
-84.26%-11.24M
-121.12%-10.13M
-1252.42%-62.70M
93.77%-5.03M
-158.30%-6.10M
-112.38%-4.58M
2.87%-4.64M
-1300.59%-80.83M
61.37%-2.36M
51.01%-2.16M
---4.77M
---5.77M
---6.12M
---4.40M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
53.76%-12.63M
-378.55%-217.97M
-3936.94%-192.12M
51.21%-48.09M
71.46%-27.32M
83.16%-45.55M
-101.59%-4.76M
-411.82%-98.57M
-995.06%-95.75M
-1329.02%-270.54M
16003.61%299.31M
937.18%31.61M
-861.67%-8.74M
-1505.49%-18.93M
-102.18%-1.88M
99.24%-3.78M
-99.77%1.15M
100.47%1.35M
-27.12%86.49M
-575.88%-494.47M
2873.42%501.41M
14.16%-283.94M
-38.96%118.68M
135.96%103.91M
-68.97%16.86M
2.03%-330.76M
29.02%194.43M
-40.65%44.04M
87.10%54.34M
-219.01%-337.60M
75.83%150.70M
3806.44%74.20M
11659.51%29.05M
255.62%283.68M
-49.62%85.70M
-135.90%-2.00M
-18.48%247.00K
-13.41%-182.29M
84.14%170.11M
-95.05%5.58M
-97.99%303.00K
2.72%-160.73M
-2.78%92.38M
129.89%112.58M
28.55%15.11M
18.44%-165.22M
-47.20%95.02M
692.92%48.97M
-78.28%11.76M
6.09%-202.59M
79.80%179.95M
-94.26%6.18M
46.58%54.13M
---215.73M
--100.09M
--107.59M
--36.93M
부채 발행/상환으로 인한 순현금 흐름
40.31%12.01M
-378.86%-217.93M
-3965.13%-192.12M
79.01%-16.47M
110.84%8.56M
82.51%-45.51M
-101.58%-4.73M
-259.01%-78.47M
-114336.23%-78.96M
-15912.31%-260.20M
15995.17%299.31M
8743.91%49.35M
-106.01%-69.00K
-231.37%-1.63M
-102.18%-1.88M
100.11%558.00K
-99.77%1.15M
100.44%1.24M
-27.73%86.49M
-451.49%-494.64M
2128.95%501.71M
9.54%-280.06M
-39.61%119.69M
219.48%140.73M
-59.35%22.51M
8.31%-309.60M
27.28%198.17M
-40.44%44.05M
91.76%55.37M
-219.31%-337.64M
70.47%155.69M
--73.96M
--28.88M
264.68%282.99M
-45.09%91.33M
----
----
-11.72%-171.84M
81.05%166.34M
130.71%5.50M
----
7.86%-153.82M
-1.94%91.87M
-138.95%-17.92M
27.23%14.11M
16.57%-166.94M
-47.39%93.69M
1069.40%46.00M
-79.09%11.09M
6.94%-200.09M
77.81%178.09M
-96.32%3.93M
51.49%53.02M
---215.01M
--100.16M
--106.97M
--35.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
30.51%-19.70M
--0.00
--0.00
-238.90%-31.62M
-69.06%-28.35M
100.00%0.00
--0.00
43.86%-9.33M
---16.77M
40.31%-10.33M
--0.00
---16.62M
----
---17.30M
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
--0.00
---35.22M
----
---20.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--128.69M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
11800.00%117.00K
--0.00
136.84%180.00K
-100.00%0.00
-102.22%-1.00K
--0.00
--76.00K
-28.57%40.00K
-2.17%45.00K
-100.00%0.00
-100.00%0.00
-66.86%56.00K
--46.00K
27650.00%1.11M
2711.11%253.00K
-31.58%169.00K
-100.00%0.00
--4.00K
-87.67%9.00K
-18.48%247.00K
-35.94%41.00K
-100.00%0.00
-10.98%73.00K
-45.70%303.00K
-92.81%64.00K
-90.23%25.00K
-84.35%82.00K
136.44%558.00K
266.26%890.00K
-71.96%256.00K
372.07%524.00K
49.37%236.00K
135.92%243.00K
3869.57%913.00K
11200.00%111.00K
-68.02%158.00K
--103.00K
--23.00K
---1.00K
--494.00K
기타 재무활동으로 인한 순현금 흐름
34.38%-4.94M
-10.53%-42.00K
100.00%0.00
100.00%0.00
-34145.45%-7.53M
-153.33%-38.00K
---33.00K
-866.19%-10.77M
99.75%-22.00K
-114.29%-15.00K
-100.00%0.00
74.27%-1.11M
---8.68M
0.00%-7.00K
--1.00K
-39300.00%-4.33M
100.00%0.00
99.82%-7.00K
100.00%0.00
99.35%-11.00K
94.62%-306.00K
-332.63%-3.87M
73.27%-1.00M
-12823.08%-1.68M
-424.06%-5.69M
---895.00K
38.68%-3.75M
-85.71%-13.00K
---1.08M
-100.00%0.00
-8.40%-6.11M
99.65%-7.00K
----
106.57%690.00K
-249.36%-5.63M
---2.01M
----
-50.42%-10.50M
677.73%3.77M
----
----
-944.79%-6.98M
-54.93%485.00K
-29.14%1.73M
3.48%446.00K
130.19%826.00K
13.03%1.08M
14.64%2.44M
-54.44%431.00K
-233.25%-2.74M
1134.78%952.00K
245.94%2.13M
-33.98%946.00K
---821.00K
---92.00K
--616.00K
--1.43M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
53.76%-12.63M
-378.55%-217.97M
-3936.94%-192.12M
51.21%-48.09M
71.46%-27.32M
83.16%-45.55M
-101.59%-4.76M
-411.82%-98.57M
-995.06%-95.75M
-1329.02%-270.54M
16003.61%299.31M
937.18%31.61M
-861.67%-8.74M
-1505.49%-18.93M
-102.18%-1.88M
99.24%-3.78M
-99.77%1.15M
100.47%1.35M
-27.12%86.49M
-575.88%-494.47M
2873.42%501.41M
14.16%-283.94M
-38.96%118.68M
135.96%103.91M
-68.97%16.86M
2.03%-330.76M
29.02%194.43M
-40.65%44.04M
87.10%54.34M
-219.01%-337.60M
75.83%150.70M
3806.44%74.20M
11659.51%29.05M
255.62%283.68M
-49.62%85.70M
-135.90%-2.00M
-18.48%247.00K
-13.41%-182.29M
84.14%170.11M
-95.05%5.58M
-97.99%303.00K
2.72%-160.73M
-2.78%92.38M
129.89%112.58M
28.55%15.11M
18.44%-165.22M
-47.20%95.02M
692.92%48.97M
-78.28%11.76M
6.09%-202.59M
79.80%179.95M
-94.26%6.18M
46.58%54.13M
---215.73M
--100.09M
--107.59M
--36.93M
순현금 흐름
기초 현금 잔액
-64.27%181.44M
-46.97%104.69M
109.77%414.79M
75.49%508.43M
164.97%507.83M
30.97%197.39M
30.97%197.74M
-33.91%289.73M
-58.87%191.65M
-46.09%150.72M
-70.40%150.98M
10.62%438.41M
32.41%465.98M
86.69%279.56M
101.74%509.99M
-35.68%396.31M
78.31%351.93M
168.36%149.75M
538.90%252.80M
1175.42%616.18M
181.41%197.37M
-15.56%55.80M
-6.47%39.57M
-32.00%48.31M
53.22%70.14M
-3.15%66.08M
-28.03%42.31M
5.83%71.05M
-42.75%45.78M
51.63%68.23M
30.77%58.78M
-29.66%67.13M
-39.69%79.96M
-17.13%45.00M
138.97%44.95M
11.36%95.45M
3.30%132.59M
10.46%54.30M
-12.65%18.81M
263.02%85.71M
481.02%128.35M
64.90%49.16M
30.87%21.53M
14.50%23.61M
-19.26%22.09M
-24.81%29.81M
-27.37%16.45M
-46.21%20.62M
10.95%27.36M
146.51%39.65M
164.45%22.65M
201.83%38.34M
145.50%24.66M
--16.08M
--8.57M
--12.70M
--10.04M
당기 현금흐름 변동
12519.01%76.34M
-75.28%76.75M
-90046.80%-310.11M
-1.79%-93.64M
-99.38%605.00K
658.41%310.44M
-33.33%-344.00K
67.99%-91.99M
455.70%98.08M
-78.04%40.93M
99.89%-258.00K
-352.85%-287.43M
-162.13%-27.57M
-7.80%186.42M
-123.60%-230.42M
131.28%113.68M
-89.40%44.38M
42.82%202.19M
-734.84%-103.05M
-4055.82%-363.38M
2018.86%418.81M
3388.69%141.57M
-31.72%16.23M
69.58%-8.74M
-186.36%-21.83M
118.07%4.06M
151.66%23.77M
-244.13%-28.74M
297.08%25.27M
-164.22%-22.45M
20436.96%9.45M
83.46%-8.35M
65.47%-12.82M
-55.34%34.96M
-99.87%46.00K
24.51%-50.50M
12.91%-37.14M
-1.15%78.29M
28.47%35.49M
-3122.45%-66.90M
-2907.50%-42.65M
1125.85%79.20M
106.81%27.62M
50.17%-2.08M
122.54%1.52M
37.16%-7.72M
-21.40%13.36M
73.44%-4.17M
-149.28%-6.74M
-243.24%-12.29M
126.06%16.99M
-279.27%-15.68M
414.91%13.68M
--8.58M
--7.52M
---4.13M
--2.66M
환율 변화의 영향
244.79%4.00M
-320.15%-8.15M
158.17%2.82M
-149.76%-1.03M
-540.45%-2.77M
-51.14%3.70M
36.19%-4.84M
175.77%2.07M
194.29%628.00K
72.17%7.58M
-1198.97%-7.59M
-614.50%-2.73M
42.04%-666.00K
99.32%4.40M
-148.95%-584.00K
-81.99%531.00K
3.61%-1.15M
-11.50%2.21M
260.57%1.19M
166.55%2.95M
-1627.54%-1.19M
-9.17%2.50M
63.11%-743.00K
120.15%1.11M
-112.06%-69.00K
21.82%2.75M
-337.22%-2.01M
-258.32%-5.49M
119.59%572.00K
754.17%2.25M
151.67%849.00K
409.00%3.47M
-226.52%-2.92M
123.76%264.00K
-394.44%-1.64M
59.38%-1.12M
364.39%2.31M
55.75%-1.11M
26.82%558.00K
-1804.83%-2.76M
445.14%497.00K
-341.30%-2.51M
-26.54%440.00K
89.55%-145.00K
-158.54%-144.00K
-412.64%-569.00K
52.42%599.00K
-2335.09%-1.39M
12200.00%246.00K
80.20%182.00K
993.18%393.00K
-375.00%-57.00K
109.09%2.00K
--101.00K
---44.00K
---12.00K
---22.00K
기말 현금 잔액
-49.30%257.79M
-64.27%181.44M
-46.97%104.69M
109.77%414.79M
75.49%508.43M
164.97%507.83M
30.97%197.39M
30.97%197.74M
-33.91%289.73M
-58.87%191.65M
-46.09%150.72M
-70.40%150.98M
10.62%438.41M
32.41%465.98M
86.69%279.56M
101.74%509.99M
-35.68%396.31M
78.31%351.93M
168.36%149.75M
538.90%252.80M
1175.42%616.18M
181.41%197.37M
-15.56%55.80M
-6.47%39.57M
-32.00%48.31M
53.22%70.14M
-3.15%66.08M
-28.03%42.31M
5.83%71.05M
-42.75%45.78M
51.63%68.23M
30.77%58.78M
-29.66%67.13M
-39.69%79.96M
-17.13%45.00M
138.97%44.95M
11.36%95.45M
3.30%132.59M
10.46%54.30M
-12.65%18.81M
263.02%85.71M
481.02%128.35M
64.90%49.16M
30.87%21.53M
14.50%23.61M
-19.26%22.09M
-24.81%29.81M
-27.37%16.45M
-46.21%20.62M
10.95%27.36M
146.51%39.65M
164.45%22.65M
201.83%38.34M
--24.66M
--16.08M
--8.57M
--12.70M
자유 현금 흐름
161.58%85.72M
-8.13%323.65M
-1400.02%-120.33M
760.19%38.79M
-83.35%32.77M
15.88%352.29M
102.97%9.26M
103.60%4.51M
2779.23%196.85M
55.16%304.01M
-36.74%-311.71M
-188.26%-125.26M
-84.59%6.84M
-1.39%195.93M
-19.56%-227.96M
9.01%141.92M
155.83%44.38M
-53.04%198.69M
-87.60%-190.67M
216.43%130.19M
-105.82%-79.49M
28.12%423.10M
35.95%-101.63M
-66.18%-111.82M
-30.27%-38.62M
5.76%330.25M
-11.71%-158.69M
21.78%-67.29M
23.89%-29.64M
44.28%312.25M
-69.08%-142.05M
-81.58%-86.02M
-813.87%-38.95M
-17.30%216.42M
37.85%-84.02M
-7.13%-47.37M
90.19%-4.26M
7.94%261.69M
-97.60%-135.18M
61.38%-44.22M
-223.07%-43.45M
17.01%242.44M
16.84%-68.41M
-121.28%-114.51M
28.24%-13.45M
8.98%207.20M
3.22%-82.26M
-134.67%-51.75M
53.38%-18.74M
-15.31%190.13M
7.29%-85.00M
80.05%-22.05M
-22.20%-40.20M
--224.50M
---91.67M
---110.56M
---32.90M
통화 단위
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