Great Lakes Dredge & Dock Corp
GLDD10.525USD
-0.005-0.05%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
711.11M시가총액
10.21P/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
58.30%60.85M
-528.21%-13.52M
72.95%26.77M
-25.87%18.37M
312.46%38.44M
-125.92%-2.15M
306.48%15.48M
197.28%24.78M
-64.59%9.32M
33.96%8.30M
-204.02%-7.50M
-156.80%-25.47M
384.82%26.32M
110.06%6.20M
-15.57%7.21M
19.93%44.84M
-130.73%-9.24M
-85.06%2.95M
-87.85%8.54M
523.88%37.39M
-71.58%30.07M
-62.55%19.75M
8.12%70.25M
-73.24%5.99M
1996.55%105.79M
403.37%52.74M
7266.78%64.97M
-19.09%22.39M
199.72%5.05M
-59.22%10.48M
-84.58%882.00K
543.63%27.68M
-270.95%-5.06M
-22.19%25.69M
91.62%5.72M
16.34%4.30M
127.99%2.96M
-36.33%33.02M
894.67%2.98M
-41.76%3.70M
-222.35%-10.58M
-37.97%51.86M
-99.00%300.00K
212.20%6.35M
185.09%8.64M
128.75%83.61M
227.69%30.11M
-265.67%-5.66M
44.31%-10.16M
--36.55M
---23.58M
--3.41M
---18.24M
계속 영업 순이익
58.94%33.42M
-8.54%19.72M
243.84%8.85M
342.76%7.67M
750.70%21.02M
169.16%21.56M
37.90%-6.15M
142.97%1.73M
-129.22%-3.23M
-226.15%-31.17M
-171.78%-9.91M
-291.59%-4.03M
25.45%11.06M
132.89%24.71M
10.03%13.81M
-76.51%2.10M
-74.07%8.81M
-33.58%10.61M
57.78%12.55M
8.66%8.96M
97.97%33.99M
307.44%15.97M
-32.05%7.95M
946.61%8.25M
284.19%17.17M
-17.79%-7.70M
462.52%11.70M
74.74%-974.00K
47.16%-9.32M
6.39%-6.54M
-170.79%-3.23M
-124.32%-3.86M
-337.15%-17.64M
-736.29%-6.98M
1361.54%4.56M
-163.11%-1.72M
51.91%-4.04M
-104.39%-835.00K
103.08%312.00K
-29.85%2.72M
-241.61%-8.39M
-56.16%19.01M
-901.34%-10.14M
115.42%3.88M
-151.68%-2.46M
37166.67%43.37M
123.64%1.27M
-2234.58%-25.19M
398.64%4.75M
---117.00K
---5.36M
--1.18M
--953.00K
영업 손익
-4.44%10.53M
2.71%10.48M
-4.22%10.09M
1.56%11.11M
1.57%11.02M
-17.01%10.21M
-4.65%10.53M
-5.83%10.94M
-4.12%10.85M
8.41%12.30M
0.49%11.05M
9.28%11.61M
12.56%11.32M
7.01%11.34M
23.84%10.99M
14.82%10.63M
6.37%10.05M
2.18%10.60M
1.21%8.88M
1.76%9.26M
6.13%9.45M
14.00%10.37M
-22.12%8.77M
-25.90%9.10M
-38.85%8.90M
-47.27%9.10M
0.50%11.26M
-12.46%12.28M
8.04%14.56M
-0.44%17.25M
-33.58%11.21M
-5.84%14.02M
-3.23%13.48M
2.93%17.33M
14.60%16.87M
-34.17%14.89M
5.89%13.93M
-3.15%16.84M
36.03%14.72M
104.98%22.62M
20.84%13.15M
264.65%17.39M
194.67%10.82M
-66.69%11.04M
-4.94%10.88M
-178.82%-10.56M
-208.73%-11.43M
296.39%33.13M
47.49%11.45M
--13.40M
--10.51M
--8.36M
--7.76M
이연 세금
40.45%9.82M
-15.44%4.68M
213.99%2.06M
234.80%2.67M
983.57%6.99M
166.27%5.54M
45.95%-1.81M
193.32%796.00K
-124.08%-791.00K
-220.88%-8.36M
-205.22%-3.35M
-202.90%-853.00K
136.50%3.29M
247.16%6.91M
-21.96%3.18M
-73.52%829.00K
-87.72%1.39M
164.76%1.99M
27.26%4.08M
-23.73%3.13M
59.88%11.31M
-84.43%752.00K
-13.85%3.20M
691.50%4.11M
289.14%7.07M
118.95%4.83M
447.48%3.72M
79.90%-694.00K
-32.39%-3.74M
-307.11%-25.49M
-138.09%-1.07M
-528.78%-3.45M
-34.01%-2.83M
-1930.70%-6.26M
347.29%2.81M
-123.01%-549.00K
65.13%-2.11M
109.86%342.00K
113.24%628.00K
175.34%2.39M
-93.44%-6.04M
-341.31%-3.47M
-451.26%-4.74M
-1159.20%-3.17M
-84.80%-3.13M
-16.10%1.44M
-27.58%1.35M
151.11%299.00K
-1680.37%-1.69M
--1.71M
--1.86M
---585.00K
--107.00K
기타 비현금 항목
1665.56%4.25M
4012.86%9.91M
2097.51%5.30M
3630.17%9.03M
0.00%241.00K
-39.60%241.00K
-9.40%241.00K
-23.66%242.00K
-23.97%241.00K
25.87%399.00K
-16.09%266.00K
-75.84%317.00K
-21.34%317.00K
-21.34%317.00K
-21.34%317.00K
226.37%1.31M
0.00%403.00K
0.25%403.00K
0.00%403.00K
-62.53%402.00K
-53.57%403.00K
-66.19%402.00K
-53.57%403.00K
23.62%1.07M
-70.23%868.00K
-92.79%1.19M
5.72%868.00K
-72.45%868.00K
253.45%2.92M
1302.30%16.49M
109.88%821.00K
403.35%3.15M
32.42%825.00K
71.93%1.18M
-1009.19%-8.31M
108.13%626.00K
28.72%623.00K
128.04%684.00K
90.81%914.00K
-291.21%-7.70M
70.42%484.00K
-3634.78%-2.44M
92.37%479.00K
-1037.62%-1.97M
4.03%284.00K
-71.01%69.00K
-6.74%249.00K
5150.00%210.00K
-11.07%273.00K
--238.00K
--267.00K
--4.00K
--307.00K
운전자본의 변동
215.69%1.35M
-46.58%-60.99M
-125.47%-2.78M
-243.81%-13.11M
-78.99%427.00K
-262.98%-41.61M
260.78%10.93M
127.19%9.11M
1730.63%2.03M
166.28%25.53M
69.11%-6.80M
-214.37%-33.52M
100.35%111.00K
-82.34%-38.52M
-15.05%-22.01M
106.04%29.31M
-19.39%-31.77M
-132.98%-21.13M
-140.29%-19.13M
166.23%14.22M
-140.25%-26.61M
-143.83%-9.07M
36.05%47.48M
-345.74%-21.48M
3114.96%66.12M
1041.65%20.69M
696.73%34.90M
-42.68%8.74M
83.57%-2.19M
-119.62%-2.20M
43.42%-5.85M
470.70%15.25M
-194.12%-13.34M
489.88%11.20M
-20.61%-10.34M
78.96%-4.11M
55.25%-4.54M
-69.77%1.90M
32.97%-8.57M
-290.12%-19.55M
-4091.73%-10.14M
-87.93%6.28M
-449.36%-12.78M
67.21%-5.01M
100.96%254.00K
148.93%52.02M
111.77%3.66M
-129.15%-15.28M
6.77%-26.33M
--20.90M
---31.09M
---6.67M
---28.24M
-채권 변동
-100.27%-39.00K
-28.66%-57.92M
-213.74%-7.52M
-163.31%-17.55M
802.80%14.30M
-330.92%-45.02M
304.72%6.61M
236.90%27.71M
-118.33%-2.04M
142.60%19.50M
124.25%1.63M
-183.12%-20.24M
147.13%11.10M
-659.90%-45.77M
49.25%-6.73M
140.64%24.35M
2.79%-23.55M
-56.26%8.17M
-152.04%-13.27M
132.63%10.12M
-176.14%-24.23M
417.53%18.69M
52.34%25.50M
-295.23%-31.02M
1079.77%31.82M
173.54%3.61M
283.25%16.74M
11.81%15.89M
-120.14%-3.25M
-118.11%-4.91M
-69.48%-9.13M
239.38%14.21M
-45.78%16.13M
133.13%27.11M
85.61%-5.39M
68.24%-10.20M
-21.19%29.75M
-21.44%11.63M
-50.80%-37.46M
-243.78%-32.10M
24.21%37.75M
-43.28%14.80M
-69108.33%-24.84M
-92.42%-9.34M
3199.67%30.39M
461.37%26.10M
100.23%36.00K
-162.15%-4.85M
150.00%921.00K
---7.22M
---15.34M
--7.81M
---1.84M
-재고 자산 변동
215.72%1.79M
-850.31%-6.16M
97.59%-120.00K
281.51%2.93M
58.95%-1.55M
-5.71%-648.00K
2.74%-4.97M
42.94%-1.61M
33.96%-3.77M
60.43%-613.00K
-6828.95%-5.11M
-231.64%-2.83M
-68.78%-5.70M
-322.24%-1.55M
-95.40%76.00K
185.23%2.15M
-52.55%-3.38M
191.59%697.00K
1254.92%1.65M
-59.37%-2.52M
-891.07%-2.21M
-5.84%-761.00K
109.49%122.00K
-477.99%-1.58M
-57.89%280.00K
-156.17%-719.00K
32.62%-1.28M
145.09%418.00K
209.20%665.00K
116.22%1.28M
24.33%-1.91M
45.73%-927.00K
76.60%-609.00K
120.76%592.00K
27.38%-2.52M
8.32%-1.71M
-265.59%-2.60M
-642.45%-2.85M
-305.08%-3.47M
-141.95%-1.86M
476.08%1.57M
65.99%-384.00K
145.33%1.69M
76.58%-770.00K
-113.41%-418.00K
-114.57%-1.13M
-90.17%-3.73M
51.53%-3.29M
266.72%3.12M
--7.75M
---1.96M
---6.78M
---1.87M
-선급 비용 변경
73.03%-384.00K
6.27%-6.22M
94.66%-522.00K
-79.34%657.00K
-147.77%-1.42M
-1751.00%-6.64M
-69914.29%-9.77M
320.83%3.18M
145.08%2.98M
-81.34%402.00K
-99.69%14.00K
-129.01%-1.44M
-694.71%-6.61M
146.33%2.15M
199.35%4.59M
84.02%4.96M
-110.35%-832.00K
48.30%-4.65M
-1010.10%-4.62M
5.85%2.70M
578.90%8.04M
-1386.45%-8.99M
-145.71%-416.00K
331.64%2.55M
-113.21%-1.68M
92.45%-605.00K
4433.33%910.00K
-109.91%-1.10M
357.74%12.70M
-624.26%-8.02M
99.22%-21.00K
1591.67%11.10M
-44.21%-4.93M
150.92%1.53M
67.13%-2.68M
-129.38%-744.00K
-206.82%-3.42M
-166.39%-3.00M
-2.32%-8.14M
133.91%2.53M
-108.78%-1.11M
223.30%4.52M
-62.78%-7.96M
-3.05%-7.47M
364.11%12.68M
-84.64%1.40M
57.05%-4.89M
-516.20%-7.25M
136.94%2.73M
--9.11M
---11.39M
--1.74M
---7.40M
-미지급금 및 발생비용 변동
-470.66%-10.12M
-128.80%-3.57M
-9.35%13.84M
85.76%-4.31M
-31.75%2.73M
3548.75%12.38M
376.85%15.26M
-262.88%-30.27M
-67.34%4.00M
-103.11%-359.00K
42.37%-5.51M
-209.25%-8.34M
218.87%12.25M
243.58%11.54M
-173.96%-9.57M
199.08%7.63M
-1869.98%-10.30M
-858.83%-8.04M
287.31%12.94M
-170.19%-7.71M
44.06%-523.00K
-108.66%-838.00K
-78.39%3.34M
287.61%10.98M
81.65%-935.00K
-11.02%9.68M
107.62%15.45M
15.04%-5.85M
81.55%-5.09M
27.13%10.88M
360.15%7.44M
-169.82%-6.89M
17.14%-27.61M
-16.14%8.55M
74.04%-2.86M
-61.44%9.87M
-36.21%-33.32M
140.74%10.20M
-146.83%-11.02M
1653.87%25.59M
-73.87%-24.46M
-207.50%-25.04M
-35.24%23.54M
490.11%1.46M
40.13%-14.07M
-11.65%23.29M
241.67%36.35M
-104.21%-374.00K
-10.53%-23.50M
--26.37M
--10.64M
--8.89M
---21.26M
-기타 유동 자산 변동
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-149.99%-11.52M
---152.00K
--16.64M
---14.52M
---4.61M
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-34.92%-19.27M
-101.82%-892.00K
99.00%-144.00K
133.47%6.75M
-213.20%-14.28M
1481.68%48.95M
-455.41%-14.46M
20.81%-20.16M
509.71%12.62M
115.57%3.10M
100.30%4.07M
-294.93%-25.46M
61.65%-3.08M
-63.01%-19.88M
114.28%2.03M
-10.78%-6.45M
---8.03M
---12.20M
---14.23M
---5.82M
-기타 유동 부담 변동
139.78%4.57M
5925.44%10.18M
-191.43%-4.96M
-78.22%2.51M
-554.35%-11.49M
-96.21%169.00K
91.26%5.43M
1172.81%11.52M
122.74%2.53M
213.33%4.46M
128.14%2.84M
89.07%-1.07M
-283.75%-11.13M
28.99%-3.94M
40.47%-10.08M
-57.51%-9.83M
-0.12%6.05M
60.73%-5.55M
-190.18%-16.93M
-92.33%-6.24M
-83.19%6.06M
-284.11%-14.12M
655.92%18.78M
-760.74%-3.25M
1428.74%36.06M
3155.78%7.67M
776.84%2.48M
90.28%-377.00K
-169.04%-2.71M
94.54%-251.00K
-107.81%-367.00K
-223.87%-3.88M
531.98%3.93M
-787.87%-4.59M
95.31%4.70M
-180.13%-1.20M
59.47%-910.00K
178.77%668.00K
134.18%2.41M
-78.82%1.50M
-25.21%-2.25M
-121.00%-848.00K
-115.81%-7.04M
536.82%7.06M
23.38%-1.79M
142.13%4.04M
-498.90%-3.26M
56.96%-1.62M
-123.11%-2.34M
---9.59M
--818.00K
---3.75M
--10.13M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
58.30%60.85M
-528.21%-13.52M
72.95%26.77M
-25.87%18.37M
312.46%38.44M
-125.92%-2.15M
306.48%15.48M
197.28%24.78M
-64.59%9.32M
33.96%8.30M
-204.02%-7.50M
-156.80%-25.47M
384.82%26.32M
110.06%6.20M
-15.57%7.21M
19.93%44.84M
-130.73%-9.24M
-85.06%2.95M
-87.85%8.54M
523.88%37.39M
-71.58%30.07M
-62.55%19.75M
8.12%70.25M
-73.24%5.99M
1996.55%105.79M
403.37%52.74M
7266.78%64.97M
-19.09%22.39M
199.72%5.05M
-59.22%10.48M
-84.58%882.00K
543.63%27.68M
-270.95%-5.06M
-22.19%25.69M
91.62%5.72M
16.34%4.30M
127.99%2.96M
-36.33%33.02M
894.67%2.98M
-41.76%3.70M
-222.35%-10.58M
-37.97%51.86M
-99.00%300.00K
212.20%6.35M
185.09%8.64M
128.75%83.61M
227.69%30.11M
-265.67%-5.66M
44.31%-10.16M
--36.55M
---23.58M
--3.41M
---18.24M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
150.49%20.72M
-2.90%22.49M
-12.47%37.97M
134.53%46.96M
-75.36%8.27M
-42.72%23.16M
40.72%43.38M
-52.20%20.02M
20.96%33.57M
16.95%40.44M
136.84%30.83M
11.49%41.88M
2.66%27.76M
147.29%34.58M
43.85%13.02M
216.91%37.57M
226.31%27.04M
18.81%13.98M
-31.72%9.05M
5.43%11.85M
9.65%8.29M
-35.04%11.77M
-15.88%13.25M
1768.10%11.24M
202.52%7.56M
5.14%18.12M
93.88%15.75M
-104.53%-674.00K
-85.47%2.50M
0.45%17.23M
-69.40%8.13M
114.22%14.87M
15.41%17.19M
-17.95%17.15M
71.19%26.55M
-56.57%6.94M
-28.19%14.89M
-17.94%20.91M
-6.75%15.51M
-39.97%15.98M
-3.85%20.74M
-1.17%25.48M
175.28%16.64M
116.84%26.62M
40.91%21.57M
-17.36%25.78M
-21.45%6.04M
-15.48%12.28M
90.54%15.31M
--31.19M
--7.69M
--14.52M
--8.03M
자본 지출
78.39%21.25M
-57.05%22.61M
-11.86%38.27M
147.55%52.35M
-64.58%11.91M
30.19%52.65M
40.66%43.42M
-50.63%21.15M
16.50%33.63M
16.01%40.44M
81.86%30.87M
13.35%42.84M
6.76%28.87M
99.22%34.86M
87.59%16.97M
206.17%37.79M
209.61%27.04M
48.23%17.50M
-31.93%9.05M
-25.70%12.34M
13.36%8.73M
-40.24%11.80M
-25.67%13.29M
291.70%16.61M
2.54%7.70M
14.62%19.75M
18.34%17.88M
-74.78%4.24M
-56.95%7.51M
-30.95%17.23M
-43.39%15.11M
-2.43%16.81M
16.99%17.45M
18.49%24.96M
61.14%26.69M
7.35%17.23M
-28.20%14.92M
-17.33%21.06M
-7.51%16.56M
-40.31%16.05M
-3.95%20.78M
-10.29%25.48M
78.83%17.91M
116.19%26.89M
40.79%21.63M
-10.33%28.40M
24.71%10.01M
-15.27%12.44M
89.66%15.36M
--31.67M
--8.03M
--14.68M
--8.10M
유형자산 처분으로 인한 순현금 흐름
150.49%20.72M
-2.90%22.49M
-12.47%37.97M
134.53%46.96M
-75.36%8.27M
-42.72%23.16M
40.72%43.38M
-52.20%20.02M
20.96%33.57M
16.95%40.44M
136.84%30.83M
11.49%41.88M
2.66%27.76M
147.29%34.58M
43.85%13.02M
216.91%37.57M
226.31%27.04M
18.81%13.98M
-31.72%9.05M
5.43%11.85M
9.65%8.29M
-35.04%11.77M
-15.88%13.25M
1768.10%11.24M
202.52%7.56M
5.14%18.12M
93.88%15.75M
-104.53%-674.00K
-85.47%2.50M
0.45%17.23M
-69.40%8.13M
114.22%14.87M
15.41%17.19M
-17.95%17.15M
71.19%26.55M
-56.57%6.94M
-28.19%14.89M
-17.94%20.91M
-6.75%15.51M
-39.97%15.98M
-3.85%20.74M
-1.17%25.48M
175.28%16.64M
116.84%26.62M
40.91%21.57M
-17.36%25.78M
-21.45%6.04M
-15.48%12.28M
90.54%15.31M
--31.19M
--7.69M
--14.52M
--8.03M
사업 거래로 인한 순현금 흐름
----
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----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
---27.05M
--0.00
---2.05M
----
100.00%0.00
----
----
----
---2.00M
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
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---7.04M
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--502.00K
--0.00
-100.00%0.00
---3.10M
--0.00
----
--13.60M
--0.00
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-150.49%-20.72M
2.90%-22.49M
12.47%-37.97M
-134.53%-46.96M
75.36%-8.27M
42.72%-23.16M
-40.72%-43.38M
52.20%-20.02M
-20.96%-33.57M
-16.95%-40.44M
-136.84%-30.83M
-11.49%-41.88M
-2.66%-27.76M
-147.29%-34.58M
-43.85%-13.02M
-216.91%-37.57M
-226.31%-27.04M
-18.81%-13.98M
31.72%-9.05M
-5.43%-11.85M
-9.65%-8.29M
35.04%-11.77M
15.88%-13.25M
-1768.10%-11.24M
-202.52%-7.56M
-5.14%-18.12M
-93.88%-15.75M
104.53%674.00K
85.47%-2.50M
28.77%-17.23M
69.40%-8.13M
-114.22%-14.87M
-15.41%-17.19M
-15.70%-24.19M
-71.19%-26.55M
56.57%-6.94M
28.19%-14.89M
59.81%-20.91M
6.75%-15.51M
44.26%-15.98M
15.93%-20.74M
-101.81%-52.02M
-175.28%-16.64M
-2263.40%-28.66M
-61.16%-24.67M
22.34%-25.78M
21.45%-6.04M
109.12%1.32M
-90.54%-15.31M
---33.19M
---7.69M
---14.52M
---8.03M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-29.15%-39.02M
-2.27%34.19M
244.44%104.00K
484.25%28.00M
-160.14%-30.21M
22964.71%34.98M
72.62%-72.00K
2383.42%4.79M
3595.27%50.23M
---153.00K
-129.89%-263.00K
104.58%193.00K
43.07%-1.44M
100.00%0.00
126.75%880.00K
-913.71%-4.21M
-93.26%-2.52M
-60.51%-2.18M
-1003.85%-3.29M
151.85%518.00K
89.17%-1.31M
92.51%-1.36M
100.92%364.00K
95.06%-999.00K
-149.78%-12.06M
-537.03%-18.15M
-1144.75%-39.60M
-229.13%-20.20M
-144.13%-4.83M
204.24%4.15M
-71.46%3.79M
96.03%15.64M
-19.15%10.94M
45.85%-3.98M
81.47%13.28M
315.53%7.98M
-31.12%13.53M
-120.90%-7.36M
18864.10%7.32M
-63.85%-3.70M
787.35%19.65M
385.06%35.21M
-100.84%-39.00K
-111.70%-2.26M
-79.72%2.21M
28.35%-12.35M
488.25%4.62M
622.65%19.32M
865.96%10.91M
---17.24M
---1.19M
---3.70M
---1.43M
부채 발행/상환으로 인한 순현금 흐름
-16.89%-35.52M
-0.17%34.86M
---513.00K
688.04%39.40M
-160.78%-30.39M
--34.92M
--0.00
--5.00M
--50.00M
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-167.63%-11.50M
-493.62%-18.25M
-1290.48%-40.00M
-199.25%-20.12M
-140.05%-4.30M
75.44%4.64M
-74.39%3.36M
148.93%20.27M
-18.20%10.73M
138.23%2.64M
65.79%13.12M
330.03%8.14M
-30.75%13.12M
-118.83%-6.91M
9993.75%7.92M
-73.44%-3.54M
847.20%18.94M
393.67%36.71M
-101.99%-80.00K
-110.47%-2.04M
-81.70%2.00M
-391.93%-12.50M
5402.63%4.03M
10466.49%19.49M
4691.60%10.93M
---2.54M
---76.00K
---188.00K
---238.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
---3.17M
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---13.00K
---3.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---326.00K
---1.11M
----
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----
----
----
----
----
----
----
----
----
----
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현금 배당 지급
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----
----
----
----
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--0.00
----
----
----
-100.00%0.00
----
----
----
--14.83M
--1.24M
--1.24M
--1.24M
임직원 스톡옵션 행사로 인한 자금 유입
-34.57%564.00K
-100.21%-1.00K
5690.91%615.00K
--151.00K
53.38%862.00K
--483.00K
-101.95%-11.00K
-100.00%0.00
44.10%562.00K
--0.00
-35.87%565.00K
7.22%193.00K
-69.05%390.00K
-100.00%0.00
38.09%881.00K
-74.14%180.00K
102.57%1.26M
-16.53%404.00K
6.51%638.00K
-67.32%696.00K
-61.75%622.00K
108.62%484.00K
42.96%599.00K
5361.54%2.13M
302.48%1.63M
1350.00%232.00K
-3.23%419.00K
--39.00K
-6.91%404.00K
--16.00K
-11.63%433.00K
--0.00
4.58%434.00K
-100.00%0.00
-3.92%490.00K
-100.00%0.00
-43.61%415.00K
-65.38%9.00K
-44.69%510.00K
-46.34%110.00K
77.35%736.00K
-70.11%26.00K
59.24%922.00K
10150.00%205.00K
--415.00K
-66.67%87.00K
363.20%579.00K
-94.29%2.00K
-100.00%0.00
--261.00K
--125.00K
--35.00K
--40.00K
기타 재무활동으로 인한 순현금 흐름
-30.25%-887.00K
-60.34%-667.00K
103.28%2.00K
-5479.71%-11.55M
-103.28%-681.00K
-171.90%-416.00K
92.63%-61.00K
---207.00K
81.66%-335.00K
---153.00K
-82700.00%-828.00K
100.00%0.00
51.72%-1.83M
100.00%0.00
98.53%-1.00K
-2369.10%-4.39M
-96.27%-3.78M
-39.59%-2.57M
71.06%-68.00K
94.31%-178.00K
11.88%-1.93M
-1318.46%-1.84M
-1466.67%-235.00K
-2423.39%-3.13M
-133.76%-2.19M
74.00%-130.00K
-400.00%-15.00K
97.32%-124.00K
-321.62%-936.00K
92.46%-500.00K
99.10%-3.00K
-2754.94%-4.63M
---222.00K
-5077.34%-6.63M
---332.00K
40.66%-162.00K
100.00%0.00
91.59%-128.00K
100.00%0.00
35.61%-273.00K
83.08%-34.00K
-2636.67%-1.52M
-5973.33%-881.00K
-143.68%-424.00K
-1446.15%-201.00K
147.62%60.00K
275.00%15.00K
92.44%-174.00K
-200.00%-13.00K
---126.00K
--4.00K
---2.30M
--13.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-29.15%-39.02M
-2.27%34.19M
244.44%104.00K
484.25%28.00M
-160.14%-30.21M
22964.71%34.98M
72.62%-72.00K
2383.42%4.79M
3595.27%50.23M
---153.00K
-129.89%-263.00K
104.58%193.00K
43.07%-1.44M
100.00%0.00
126.75%880.00K
-913.71%-4.21M
-93.26%-2.52M
-60.51%-2.18M
-1003.85%-3.29M
151.85%518.00K
89.17%-1.31M
92.51%-1.36M
100.92%364.00K
95.06%-999.00K
-149.78%-12.06M
-537.03%-18.15M
-1144.75%-39.60M
-229.13%-20.20M
-144.13%-4.83M
204.24%4.15M
-71.46%3.79M
96.03%15.64M
-19.15%10.94M
45.85%-3.98M
81.47%13.28M
315.53%7.98M
-31.12%13.53M
-120.90%-7.36M
18864.10%7.32M
-63.85%-3.70M
787.35%19.65M
385.06%35.21M
-100.84%-39.00K
-111.70%-2.26M
-79.72%2.21M
28.35%-12.35M
488.25%4.62M
622.65%19.32M
865.96%10.91M
---17.24M
---1.19M
---3.70M
---1.43M
순현금 흐름
기초 현금 잔액
-57.01%10.22M
-14.59%12.04M
-45.01%23.13M
-27.05%23.72M
262.99%23.76M
-63.71%14.09M
-45.67%42.07M
-77.51%32.52M
-95.56%6.55M
-77.92%38.83M
-57.17%77.42M
-18.64%144.58M
-31.89%147.46M
-23.46%175.84M
-22.59%180.77M
-14.35%177.71M
15.78%216.51M
27.02%229.72M
85.97%233.53M
68.70%207.47M
442.68%187.00M
682.01%180.85M
735.05%125.58M
763.91%122.99M
98.58%34.46M
85.16%23.13M
-6.10%15.04M
69.58%14.24M
-11.93%17.35M
-8.13%12.49M
-24.59%16.02M
-47.18%8.39M
38.90%19.70M
44.31%13.60M
44.50%21.24M
-48.09%15.89M
-66.54%14.18M
-55.33%9.42M
-61.39%14.70M
-47.83%30.62M
-43.73%42.39M
-48.97%21.09M
76.05%38.07M
783.56%58.70M
208.26%75.34M
7.82%41.32M
-69.46%21.62M
-92.24%6.64M
-78.43%24.44M
--38.32M
--70.79M
--85.62M
--113.29M
당기 현금흐름 변동
2971.79%1.12M
-118.84%-1.82M
60.33%-11.10M
-106.16%-588.00K
-100.15%-39.00K
129.94%9.67M
27.51%-27.97M
114.21%9.55M
1003.09%25.97M
-13.77%-32.29M
-682.86%-38.59M
-2295.59%-67.16M
92.59%-2.88M
-114.75%-28.38M
-29.64%-4.93M
-88.26%3.06M
-289.47%-38.80M
-315.23%-13.21M
-106.88%-3.80M
906.30%26.05M
-76.87%20.48M
-45.81%6.14M
583.40%55.28M
222.82%2.59M
2941.08%88.53M
133.05%11.33M
329.48%8.09M
-89.48%802.00K
72.44%-3.12M
300.25%4.86M
53.87%-3.52M
42.64%7.62M
-761.23%-11.31M
-150.98%-2.43M
-44.85%-7.64M
133.55%5.34M
114.53%1.71M
-77.64%4.76M
68.93%-5.28M
22.81%-15.92M
29.28%-11.77M
-37.38%21.30M
-186.19%-16.98M
-237.70%-20.63M
6.48%-16.64M
345.00%34.02M
160.67%19.70M
201.03%14.98M
35.68%-17.80M
---13.88M
---32.47M
---14.83M
---27.67M
환율 변화의 영향
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----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
1400.00%26.00K
132.08%123.00K
14.29%-72.00K
6500.00%66.00K
-101.83%-2.00K
562.50%53.00K
-29.23%-84.00K
-98.39%1.00K
206.86%109.00K
101.89%8.00K
-114.32%-65.00K
410.00%62.00K
41.38%-102.00K
-300.95%-424.00K
243.67%454.00K
-233.33%-20.00K
-625.00%-174.00K
7133.33%211.00K
-31500.00%-316.00K
71.43%-6.00K
-175.00%-24.00K
---3.00K
---1.00K
---21.00K
--32.00K
기말 현금 잔액
-52.21%11.34M
-57.01%10.22M
-14.59%12.04M
-45.01%23.13M
-27.05%23.72M
262.99%23.76M
-63.71%14.09M
-45.67%42.07M
-77.51%32.52M
-95.56%6.55M
-77.92%38.83M
-57.17%77.42M
-18.64%144.58M
-31.89%147.46M
-23.46%175.84M
-22.59%180.77M
-14.35%177.71M
15.78%216.51M
27.02%229.72M
85.97%233.53M
68.70%207.47M
442.68%187.00M
682.01%180.85M
735.05%125.58M
763.91%122.99M
98.58%34.46M
85.16%23.13M
-6.10%15.04M
69.58%14.24M
55.39%17.35M
-8.13%12.49M
-24.59%16.02M
-47.18%8.39M
-21.27%11.17M
44.31%13.60M
44.50%21.24M
-48.09%15.89M
-66.54%14.18M
-55.33%9.42M
-61.39%14.70M
-47.83%30.62M
-43.73%42.39M
-48.97%21.09M
76.05%38.07M
783.56%58.70M
208.26%75.34M
7.82%41.32M
-69.46%21.62M
-92.24%6.64M
--24.44M
--38.32M
--70.79M
--85.62M
자유 현금 흐름
49.29%39.60M
34.06%-36.13M
58.85%-11.50M
-1036.43%-33.98M
209.13%26.53M
-70.53%-54.80M
27.18%-27.94M
105.31%3.63M
-853.67%-24.31M
-12.13%-32.13M
-292.83%-38.36M
-1068.74%-68.31M
92.97%-2.55M
-97.02%-28.66M
-1807.42%-9.77M
-71.85%7.05M
-270.02%-36.28M
-283.06%-14.55M
-100.90%-512.00K
335.86%25.05M
-78.25%21.34M
-75.91%7.95M
20.95%56.96M
-158.50%-10.62M
4076.00%98.09M
588.41%32.99M
430.96%47.09M
67.11%18.15M
89.04%-2.47M
-1017.66%-6.75M
32.16%-14.23M
183.99%10.86M
-88.27%-22.51M
-93.85%736.00K
-54.45%-20.97M
-4.66%-12.93M
61.86%-11.96M
-54.68%11.96M
22.88%-13.58M
39.86%-12.36M
-141.44%-31.35M
-52.21%26.39M
-187.61%-17.61M
-13.55%-20.55M
49.12%-12.99M
1031.43%55.21M
163.58%20.10M
-60.60%-18.10M
3.12%-25.52M
--4.88M
---31.61M
---11.27M
---26.34M
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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