Genie Energy Ltd
GNE20.790USD
+0.600+2.97%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 (ET)
559.46M시가총액
37.06P/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
55.07%13.52M
-39.67%11.09M
-18.37%22.85M
477.44%17.61M
473.55%8.72M
-12.72%18.38M
60.90%27.99M
-66.90%3.05M
-91.65%1.52M
-10.89%21.06M
192.04%17.40M
125.65%9.21M
282.85%18.20M
2671.16%23.63M
-42.70%5.96M
-75.05%4.08M
-266.32%-9.95M
-396.76%-919.00K
-13.83%10.40M
619.99%16.36M
-138.71%-2.72M
78.61%-185.00K
47.67%12.06M
-191.69%-3.15M
-18.75%7.02M
-113.99%-865.00K
22.51%8.17M
148.56%3.43M
140.41%8.64M
56.80%6.18M
495.79%6.67M
-269.41%-7.07M
-60.60%3.59M
208.32%3.94M
-141.90%-1.69M
-28.39%4.17M
198.21%9.12M
66.92%-3.64M
505.34%4.02M
-74.24%5.83M
68.75%-9.29M
-678.46%-11.01M
51.52%-992.00K
928.94%22.62M
-3459.04%-29.72M
201.17%1.90M
-130.15%-2.05M
1127.10%2.20M
-140.46%-835.00K
---1.88M
---889.00K
---214.00K
--2.06M
계속 영업 순이익
23.37%10.40M
46.19%-12.99M
-29.29%10.25M
-21.91%9.50M
-25.61%8.43M
-295.67%-24.14M
245.63%14.50M
-67.45%12.17M
-39.27%11.34M
-22.24%12.34M
-329.97%-9.96M
607.15%37.37M
792.91%18.67M
671.50%15.86M
-137.37%-2.32M
500.57%5.29M
-141.96%-2.69M
308.10%2.06M
31.63%6.20M
110.35%880.00K
4.24%6.42M
-107.99%-988.00K
-16.88%4.71M
-241.13%-8.50M
5.14%6.16M
1619.53%12.37M
480.33%5.66M
80.76%-2.49M
41.56%5.86M
36.75%-814.00K
102.52%976.00K
-2258.17%-12.95M
-26.96%4.14M
68.66%-1.29M
-1572.40%-38.68M
112.70%600.00K
333.21%5.67M
60.62%-4.11M
154.48%2.63M
5.65%-4.73M
66.00%-2.43M
-832.83%-10.43M
-336.14%-4.82M
18.79%-5.01M
-7268.04%-7.15M
-205.47%-1.12M
101.18%2.04M
-66.07%-6.17M
-108.06%-97.00K
--1.06M
--1.01M
---3.71M
--1.20M
영업 손익
7.31%235.00K
26.55%224.00K
310.53%312.00K
230.53%314.00K
90.43%219.00K
-91.82%177.00K
--76.00K
-61.69%95.00K
19.79%115.00K
132.53%2.16M
----
-77.76%248.00K
-92.79%96.00K
-483.73%-6.65M
1022.21%7.53M
-26.79%1.11M
30.75%1.33M
40.89%1.73M
-28.77%671.00K
63.06%1.52M
10.53%1.02M
194.96%1.23M
103.90%942.00K
58.57%934.00K
55.05%921.00K
-94.12%417.00K
-5.13%462.00K
3.15%589.00K
26.38%594.00K
2372.13%7.09M
-98.82%487.00K
476.77%571.00K
384.54%470.00K
181.37%287.00K
38347.66%41.14M
-13.91%99.00K
-6.73%97.00K
-97.17%102.00K
224.24%107.00K
283.33%115.00K
258.62%104.00K
11906.67%3.60M
10.00%33.00K
20.00%30.00K
16.00%29.00K
-9.09%30.00K
233.33%30.00K
8.70%25.00K
-13.79%25.00K
--33.00K
--9.00K
--23.00K
--29.00K
이연 세금
----
-409.68%-1.85M
----
----
----
200.67%599.00K
----
----
----
80.04%-595.00K
-7136.08%-7.02M
158.97%7.11M
----
-222.47%-2.98M
-104.22%-97.00K
1391.30%2.74M
-90.23%230.00K
29.47%2.43M
182.68%2.30M
111.05%184.00K
-3.64%2.35M
113.83%1.88M
--814.00K
---1.67M
2061.06%2.44M
-7529.51%-13.60M
--0.00
100.00%0.00
--113.00K
231.65%183.00K
--0.00
---543.00K
--0.00
-46.32%-139.00K
-100.00%0.00
----
----
82.47%-95.00K
--102.00K
-133.75%-187.00K
----
-124.90%-542.00K
--0.00
---80.00K
----
-205.06%-241.00K
100.00%0.00
----
-100.00%0.00
---79.00K
---621.00K
---1.21M
--90.00K
기타 비현금 항목
-56.28%954.00K
-31.26%31.65M
21.46%1.43M
65.83%1.12M
280.14%2.18M
11440.60%46.05M
106.48%1.18M
-25.14%676.00K
46.43%574.00K
104.34%399.00K
-89.58%571.00K
-36.09%903.00K
-65.19%392.00K
-133.00%-9.20M
451.21%5.48M
132.78%1.41M
120.78%1.13M
-2025.85%-3.95M
615.11%994.00K
150.83%607.00K
608.33%510.00K
-30.27%205.00K
-64.81%139.00K
-90.31%242.00K
-75.59%72.00K
-20.54%294.00K
91.75%395.00K
1451.55%2.50M
1080.00%295.00K
12233.33%370.00K
205.64%206.00K
5266.67%161.00K
933.33%25.00K
127.27%3.00K
-1672.73%-195.00K
120.00%3.00K
-137.50%-3.00K
94.61%-11.00K
-103.57%-11.00K
---15.00K
--8.00K
-125.50%-204.00K
--308.00K
--0.00
----
--800.00K
----
----
----
----
--0.00
----
----
운전자본의 변동
148.17%1.36M
-3.77%-6.44M
-11.16%10.53M
161.62%6.61M
75.03%-2.82M
-196.74%-6.21M
-64.47%11.85M
71.54%-10.72M
-391.12%-11.28M
-66.22%6.42M
419.75%33.36M
-23497.52%-37.67M
63.64%-2.30M
963.59%19.00M
-1313.55%-10.43M
-98.60%161.00K
54.48%-6.32M
57.95%-2.20M
-115.09%-738.00K
158.78%11.51M
-263.19%-13.88M
-106.47%-5.23M
1768.94%4.89M
415.53%4.45M
-6489.66%-3.82M
-2.47%-2.53M
-109.72%-293.00K
-82.61%863.00K
97.46%-58.00K
-165.70%-2.47M
158.99%3.01M
38.67%4.96M
-218.27%-2.28M
440.63%3.76M
-2770.22%-5.11M
-60.42%3.58M
123.49%1.93M
80.62%-1.10M
87.64%-178.00K
-65.16%9.04M
66.43%-8.21M
-795.24%-5.70M
75.40%-1.44M
305.42%25.95M
-746.81%-24.44M
117.70%820.00K
-114.83%-5.85M
179.15%6.40M
-270.00%-2.89M
---4.63M
---2.73M
--2.29M
---780.00K
-채권 변동
-344.10%-2.67M
-555.41%-12.23M
223.12%3.45M
-11.38%5.47M
110.27%1.09M
84.46%-1.87M
75.64%-2.80M
54.14%6.17M
-349.45%-10.64M
-267.85%-12.01M
-160.73%-11.51M
-40.63%4.01M
76.09%-2.37M
175.24%7.15M
-9.78%-4.41M
115.70%6.75M
-366.31%-9.90M
8.87%-9.51M
11.14%-4.02M
-51.66%3.13M
204.64%3.72M
-992.56%-10.43M
29.75%-4.52M
-29.68%6.47M
-191.46%-3.55M
111.35%1.17M
-307.14%-6.44M
473.31%9.20M
138.26%3.89M
-8073.81%-10.30M
194.73%3.11M
-21.43%-2.46M
375.51%1.63M
-125.00%-126.00K
-20.00%-3.28M
-113.92%-2.03M
92.71%-592.00K
107.81%504.00K
-158.91%-2.73M
-68.60%14.58M
75.73%-8.12M
-44.10%-6.45M
227.84%4.64M
289.67%46.45M
-415.51%-33.45M
12.95%-4.48M
-163.37%-3.63M
5244.84%11.92M
-122.12%-6.49M
---5.14M
--5.73M
--223.00K
---2.92M
-재고 자산 변동
29.80%-1.54M
-41.38%-3.68M
44.45%-2.02M
659.88%8.81M
39.66%-2.19M
-192.79%-2.60M
-47.21%-3.64M
-58.93%1.16M
-217.12%-3.63M
-52.73%2.80M
69.06%-2.47M
-16.19%2.82M
45.22%-1.15M
268.60%5.93M
-720.73%-8.00M
0.24%3.37M
-46.26%-2.09M
49.79%-3.52M
5.14%1.29M
387.34%3.36M
-787.02%-1.43M
-735.68%-7.00M
933.33%1.23M
44.04%-1.17M
112.31%208.00K
-195.77%-838.00K
-2.80%-147.00K
-194.78%-2.09M
-81.14%-1.69M
-23.11%875.00K
-130.82%-143.00K
536.44%2.20M
-120.11%-933.00K
565.50%1.14M
127.60%464.00K
64.18%-505.00K
75.36%4.64M
107.82%171.00K
60.55%-1.68M
65.33%-1.41M
-1.75%2.65M
-1732.09%-2.19M
-162.22%-4.26M
-156.76%-4.07M
13.39%2.69M
5.51%134.00K
21.80%-1.63M
-121.54%-1.58M
-23.06%2.38M
--127.00K
---2.08M
---715.00K
--3.09M
-선급 비용 변경
-32.87%390.00K
155.35%1.29M
74.97%-446.00K
515.12%3.90M
156.30%581.00K
-337.64%-2.34M
0.56%-1.78M
-358.05%-939.00K
45.80%-1.03M
-10.96%983.00K
-369.11%-1.79M
-186.13%-205.00K
-37.97%-1.90M
344.25%1.10M
-354.67%-382.00K
-92.94%238.00K
-1.77%-1.38M
-266.79%-452.00K
-91.04%150.00K
199.50%3.37M
-202.73%-1.36M
256.58%271.00K
1016.00%1.67M
-554.25%-3.39M
158.32%1.32M
-93.23%76.00K
120.03%150.00K
78.84%-518.00K
987.23%511.00K
-68.30%1.12M
-142.22%-749.00K
-262.12%-2.45M
-97.88%47.00K
180.16%3.54M
1.55%1.77M
613.61%1.51M
183.84%2.22M
-186.45%-4.42M
282.36%1.75M
-124.04%-294.00K
-157.59%-2.65M
-107.39%-1.54M
32.77%-958.00K
274.01%1.22M
-158.78%-1.03M
-18.85%-744.00K
1.99%-1.43M
-74.05%327.00K
107.47%1.75M
---626.00K
---1.45M
--1.26M
--843.00K
-미지급금 및 발생비용 변동
117.23%981.00K
28.74%15.48M
-56.87%5.78M
-3188.13%-12.46M
-177.62%-5.69M
32.63%12.02M
-5.12%13.39M
79.98%-379.00K
-179.22%-2.05M
202.19%9.06M
134.37%14.12M
77.71%-1.89M
-67.17%2.59M
-163.67%-8.87M
99.17%6.02M
-95.26%-8.49M
135.80%7.88M
58150.00%13.93M
-14.55%3.02M
-240.05%-4.35M
399.91%3.34M
99.17%-24.00K
9.40%3.54M
336.92%3.11M
82.38%-1.11M
-146.17%-2.90M
351.95%3.23M
-110.83%-1.31M
-219.43%-6.33M
394.78%6.27M
80.21%-1.28M
680.97%12.11M
33.92%-1.98M
-147.48%-2.13M
-491.97%-6.49M
136.89%1.55M
-166.52%-3.00M
-17.21%4.48M
-307.97%-1.10M
78.20%-4.20M
-40.85%4.51M
-42.67%5.41M
18.69%527.00K
-544.47%-19.28M
84766.67%7.62M
434.18%9.44M
109.04%444.00K
-196.52%-2.99M
99.32%-9.00K
--1.77M
---4.91M
--3.10M
---1.33M
-기타 유동 자산 변동
-141.39%-209.00K
-64.91%-3.53M
-107.25%-123.00K
817.77%1.41M
-55.62%505.00K
-538.24%-2.14M
-93.97%1.70M
99.47%-197.00K
120.18%1.14M
-96.15%489.00K
367.48%28.13M
-884.76%-36.96M
-734.91%-5.64M
593.17%12.70M
-1128.50%-10.52M
-143.16%-3.75M
110.48%888.00K
-2329.25%-2.58M
-144.10%-856.00K
2435.28%8.70M
-713.93%-8.47M
-134.30%-106.00K
-15.50%1.94M
112.32%343.00K
-135.86%-1.04M
119.61%309.00K
37.63%2.30M
-43.38%-2.78M
256.50%2.90M
-236.75%-1.58M
-47.66%1.67M
-181.01%-1.94M
-37.51%-1.85M
79.97%-468.00K
26.00%3.19M
540.64%2.40M
66.07%-1.35M
-116.39%-2.34M
226.23%2.53M
-72.60%374.00K
-233.47%-3.98M
67.67%-1.08M
-433.24%-2.00M
200.59%1.36M
2424.58%2.98M
-5013.24%-3.34M
71.56%-376.00K
-52.47%-1.36M
135.44%118.00K
--68.00K
---1.32M
---890.00K
---333.00K
-기타 유동 부담 변동
104.00%1.00K
-24.00%19.00K
-37.50%-33.00K
-35.56%29.00K
62.12%-25.00K
-19.35%25.00K
-71.43%-24.00K
542.86%45.00K
83.12%-66.00K
101.31%31.00K
-100.48%-14.00K
-99.57%7.00K
79.71%-391.00K
-457.04%-2.37M
778.44%2.93M
152.92%1.64M
80.52%-1.93M
-103.41%-426.00K
956.41%334.00K
-5446.55%-3.10M
-9792.00%-9.89M
7810.76%12.50M
39.06%-39.00K
190.00%58.00K
-6.38%-100.00K
338.89%158.00K
-700.00%-64.00K
-83.61%20.00K
-51.61%-94.00K
-97.94%36.00K
99.34%-8.00K
-66.85%122.00K
91.08%-62.00K
124.13%1.75M
-399.75%-1.22M
894.59%368.00K
-2.96%-695.00K
789.38%779.00K
-29.83%407.00K
1750.00%37.00K
42.21%-675.00K
65.55%-113.00K
-29.27%580.00K
-98.84%2.00K
20.49%-1.17M
71.58%-328.00K
32.26%820.00K
-45.74%172.00K
-103.74%-1.47M
---1.15M
--620.00K
--317.00K
---721.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
55.07%13.52M
-39.67%11.09M
-18.37%22.85M
477.44%17.61M
473.55%8.72M
-12.72%18.38M
60.90%27.99M
-66.90%3.05M
-91.65%1.52M
-10.89%21.06M
192.04%17.40M
125.65%9.21M
282.85%18.20M
2671.16%23.63M
-42.70%5.96M
-75.05%4.08M
-266.32%-9.95M
-396.76%-919.00K
-13.83%10.40M
619.99%16.36M
-138.71%-2.72M
78.61%-185.00K
47.67%12.06M
-191.69%-3.15M
-18.75%7.02M
-113.99%-865.00K
22.51%8.17M
148.56%3.43M
140.41%8.64M
56.80%6.18M
495.79%6.67M
-269.41%-7.07M
-60.60%3.59M
208.32%3.94M
-141.90%-1.69M
-28.39%4.17M
198.21%9.12M
66.92%-3.64M
505.34%4.02M
-74.24%5.83M
68.75%-9.29M
-678.46%-11.01M
51.52%-992.00K
928.94%22.62M
-3459.04%-29.72M
201.17%1.90M
-130.15%-2.05M
1127.10%2.20M
-140.46%-835.00K
---1.88M
---889.00K
---214.00K
--2.06M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-30.47%1.77M
-67.23%2.67M
676.97%2.46M
-23.11%356.00K
2502.04%2.55M
20997.44%8.15M
-68.24%317.00K
46200.00%463.00K
66.10%98.00K
-21.88%-39.00K
1179.49%998.00K
-98.33%1.00K
195.00%59.00K
98.76%-32.00K
558.82%78.00K
-32.58%60.00K
300.00%20.00K
-4332.79%-2.58M
-221.43%-17.00K
2125.00%89.00K
-98.46%5.00K
577.78%61.00K
-93.17%14.00K
-99.48%4.00K
15.25%325.00K
-79.55%9.00K
-92.09%205.00K
-84.06%771.00K
-79.10%282.00K
-67.88%44.00K
489.09%2.59M
1.83%4.84M
-83.38%1.35M
-98.51%137.00K
-93.61%440.00K
-28.09%4.75M
76.53%8.12M
5129.55%9.20M
1290.91%6.88M
913.34%6.61M
3932.46%4.60M
1253.85%176.00K
121.97%495.00K
887.88%652.00K
936.36%114.00K
-51.85%13.00K
284.48%223.00K
78.38%66.00K
-8.33%11.00K
--27.00K
--58.00K
--37.00K
--12.00K
자본 지출
-30.47%1.77M
-67.23%2.67M
676.97%2.46M
-23.11%356.00K
2502.04%2.55M
--8.15M
-68.24%317.00K
46200.00%463.00K
66.10%98.00K
----
1179.49%998.00K
-98.33%1.00K
195.00%59.00K
----
151.61%78.00K
-36.17%60.00K
300.00%20.00K
-31.15%42.00K
121.43%31.00K
2250.00%94.00K
-98.46%5.00K
577.78%61.00K
-93.17%14.00K
-99.48%4.00K
-5.52%325.00K
-79.55%9.00K
-92.09%205.00K
-84.06%771.00K
-74.50%344.00K
-67.88%44.00K
489.09%2.59M
1.26%4.84M
-83.38%1.35M
-98.51%137.00K
-93.61%440.00K
-27.68%4.78M
76.53%8.12M
5129.55%9.20M
1290.91%6.88M
913.34%6.61M
3932.46%4.60M
1253.85%176.00K
121.97%495.00K
887.88%652.00K
936.36%114.00K
-51.85%13.00K
284.48%223.00K
78.38%66.00K
-8.33%11.00K
--27.00K
--58.00K
--37.00K
--12.00K
유형자산 처분으로 인한 순현금 흐름
-30.47%1.77M
-67.23%2.67M
676.97%2.46M
-23.11%356.00K
2502.04%2.55M
20997.44%8.15M
-68.24%317.00K
46200.00%463.00K
66.10%98.00K
-21.88%-39.00K
1179.49%998.00K
-98.33%1.00K
195.00%59.00K
98.76%-32.00K
558.82%78.00K
-32.58%60.00K
300.00%20.00K
-4332.79%-2.58M
-221.43%-17.00K
2125.00%89.00K
-98.46%5.00K
577.78%61.00K
-93.17%14.00K
-84.62%4.00K
15.25%325.00K
-79.55%9.00K
-92.09%205.00K
-99.46%26.00K
-79.10%282.00K
-67.88%44.00K
489.09%2.59M
1.83%4.84M
-83.38%1.35M
-98.51%137.00K
-93.61%440.00K
-28.09%4.75M
76.53%8.12M
5129.55%9.20M
1290.91%6.88M
913.34%6.61M
3932.46%4.60M
1253.85%176.00K
121.97%495.00K
887.88%652.00K
936.36%114.00K
-51.85%13.00K
284.48%223.00K
78.38%66.00K
-8.33%11.00K
--27.00K
--58.00K
--37.00K
--12.00K
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--745.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--175.00K
----
----
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
754.17%1.26M
--0.00
---298.00K
100.00%0.00
6.34%-192.00K
100.00%0.00
--0.00
---1.85M
95.10%-205.00K
94.38%-209.00K
----
----
51.95%-4.18M
---3.72M
----
----
---8.70M
----
----
----
100.00%0.00
----
--63.00K
----
26.94%-564.00K
--0.00
----
----
---772.00K
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
84.72%-320.00K
-64.65%-1.82M
-236.87%-1.93M
-132.54%-948.00K
50.33%-2.09M
22.60%-1.11M
329.01%1.41M
585.50%2.91M
-165.49%-4.22M
---1.43M
17.73%-617.00K
-113.19%-600.00K
-58.80%-1.59M
100.00%0.00
---750.00K
--4.55M
---1.00M
---5.00M
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
96.98%-37.00K
--0.00
---177.00K
-68.25%1.18M
-1403.19%-1.23M
----
100.00%0.00
--3.72M
-98.95%94.00K
--0.00
---94.00K
--0.00
316.02%8.93M
----
----
100.00%0.00
-41.46%-4.13M
----
----
-228.00%-32.00K
-193.50%-2.92M
91.58%-50.00K
-35.00%2.60M
-99.78%25.00K
145.55%3.12M
92.06%-594.00K
--4.00M
--11.35M
---6.86M
---7.48M
--0.00
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
0.00%19.00K
100.00%0.00
-100.00%0.00
--0.00
46.15%19.00K
50.00%-1.00K
-50.00%1.00K
-100.00%0.00
--13.00K
75.00%-2.00K
101.33%2.00K
-92.50%12.00K
-100.00%0.00
-157.14%-8.00K
-676.92%-150.00K
--160.00K
125.93%122.00K
1500.00%14.00K
--26.00K
--0.00
-87.89%54.00K
---1.00K
-100.00%0.00
--0.00
--446.00K
-100.00%0.00
--50.00K
----
----
--50.00K
----
----
----
----
----
----
----
254.00%1.00M
----
----
----
---650.00K
--50.00K
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
64.19%-2.09M
51.47%-4.49M
-640.17%-4.40M
-150.17%-1.30M
-40.41%-5.84M
-565.90%-9.26M
150.40%814.00K
532.45%2.60M
-155.65%-4.16M
-4583.87%-1.39M
-95.28%-1.61M
-113.39%-601.00K
-61.67%-1.63M
102.66%31.00K
-4452.63%-827.00K
339.21%4.49M
-20040.00%-1.01M
58.08%-1.16M
102.07%19.00K
-1303.21%-1.88M
99.78%-5.00K
-936.45%-2.78M
59.49%-920.00K
120.23%156.00K
-878.95%-2.23M
110.37%332.00K
69.68%-2.27M
84.06%-771.00K
77.13%-228.00K
63.75%-3.20M
-187.75%-7.49M
-361.20%-4.84M
87.81%-997.00K
4.76%-8.84M
176.61%8.54M
83.97%-1.05M
-77.90%-8.18M
-1101.94%-9.28M
-226.17%-11.14M
-832.19%-6.54M
-284.92%-4.60M
-577.19%-772.00K
-243.47%-3.42M
59.26%-702.00K
-22.96%2.49M
-101.20%-114.00K
216.26%2.38M
79.55%-1.72M
380.36%3.23M
--9.49M
---2.05M
---8.43M
---1.15M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
43.40%-4.38M
202.61%2.71M
-110.28%-6.14M
27.34%-4.59M
-136.17%-7.73M
75.55%-2.64M
18.10%-2.92M
27.96%-6.32M
-37.81%-3.27M
-2146.57%-10.81M
-76.47%-3.56M
-212.98%-8.78M
-541.89%-2.38M
86.99%-481.00K
31.07%-2.02M
69.18%-2.81M
-169.42%-370.00K
2.20%-3.70M
48.70%-2.93M
-452.52%-9.10M
111.88%533.00K
-51.12%-3.78M
-80.13%-5.71M
-143.90%-1.65M
-100.67%-4.49M
-11.95%-2.50M
-3.12%-3.17M
590.46%3.75M
-7.87%-2.23M
-7.04%-2.23M
16.78%-3.07M
60.30%-765.00K
-4.54%-2.07M
-163.39%-2.09M
-961.49%-3.69M
-477.10%-1.93M
-2.96%-1.98M
246.08%3.29M
-101.50%-348.00K
188.87%511.00K
-580.21%-1.93M
-2043.97%-2.25M
5272.38%23.22M
-87.30%-575.00K
1.39%-283.00K
101.15%116.00K
-100.63%-449.00K
97.42%-307.00K
77.53%-287.00K
---10.09M
--71.41M
---11.91M
---1.28M
부채 발행/상환으로 인한 순현금 흐름
----
--7.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-192.22%-842.00K
11.11%-8.00K
-38112.50%-3.06M
143.46%991.00K
9230.00%913.00K
---9.00K
---8.00K
---2.28M
---10.00K
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--1.35M
--449.00K
-162.00%-1.24M
---1.80M
----
----
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
58.12%-2.35M
-331.86%-2.54M
-377.06%-4.12M
-95.73%-2.56M
-3299.39%-5.61M
-271.52%-587.00K
-155.33%-863.00K
70.32%-1.31M
-132.39%-165.00K
-41.07%-158.00K
79.49%-338.00K
-81.27%-4.41M
---71.00K
58.05%-112.00K
-369.52%-1.65M
-67.01%-2.44M
100.00%0.00
88.50%-267.00K
90.59%-351.00K
---1.46M
---88.00K
-2089.62%-2.32M
-376.37%-3.73M
-100.00%0.00
----
---106.00K
2.85%-783.00K
--6.00M
100.00%0.00
--0.00
---806.00K
--0.00
20.69%-23.00K
100.00%0.00
--0.00
--0.00
-31.82%-29.00K
95.58%-5.00K
-100.00%0.00
--0.00
---22.00K
---113.00K
16485.42%23.59M
--0.00
100.00%0.00
----
---144.00K
--0.00
5.26%-126.00K
---204.00K
--0.00
--0.00
---133.00K
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-267.95%-7.36M
---1.00M
---8.38M
---1.00M
---2.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
-4.48%2.03M
-0.78%2.04M
-1.75%2.02M
-57.36%2.03M
0.62%2.12M
-74.48%2.06M
-7.64%2.06M
2.01%4.76M
-8.51%2.11M
2082.66%8.05M
499.73%2.23M
1161.89%4.67M
522.70%2.30M
-85.80%369.00K
-85.66%371.00K
-91.93%370.00K
0.00%370.00K
9.43%2.60M
7.34%2.59M
88.53%4.58M
-84.43%370.00K
-0.46%2.38M
1.01%2.41M
8.19%2.43M
6.35%2.38M
6.80%2.39M
6.85%2.39M
1.26%2.25M
0.68%2.23M
20.89%2.23M
20.76%2.23M
20.13%2.22M
20.06%2.22M
399.46%1.85M
398.65%1.85M
-0.11%1.85M
0.49%1.85M
-79.92%370.00K
0.00%371.00K
506.56%1.85M
501.31%1.84M
504.26%1.84M
21.64%371.00K
-1.61%305.00K
45.02%306.00K
--305.00K
-73.46%305.00K
-83.74%310.00K
-81.64%211.00K
--0.00
--1.15M
--1.91M
--1.15M
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
--0.00
--0.00
--5.00M
----
----
----
----
----
----
----
----
----
400.00%10.00K
-95.91%18.00K
-100.00%0.00
-100.00%0.00
--2.00K
--440.00K
--793.00K
--172.00K
100.00%0.00
--0.00
----
----
---1.00K
--0.00
--109.00K
----
----
----
----
----
-100.00%0.00
--93.00K
64425.00%2.58M
----
-97.50%1.00K
--0.00
33.33%4.00K
-54.00%23.00K
--40.00K
--0.00
--3.00K
900.00%50.00K
--0.00
--0.00
--0.00
--5.00K
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
-8.51%2.11M
----
--5.79M
----
--2.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
22.73%-34.00K
100.00%0.00
-167.31%-278.00K
-100.00%0.00
37.14%-44.00K
64.09%-79.00K
-65.08%-104.00K
714.67%1.84M
---70.00K
19.71%-220.00K
---63.00K
-30100.00%-300.00K
--0.00
---274.00K
----
100.01%1.00K
-100.00%0.00
----
----
---9.88M
--71.41M
---10.00M
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
43.40%-4.38M
202.61%2.71M
-110.28%-6.14M
27.34%-4.59M
-136.17%-7.73M
75.55%-2.64M
18.10%-2.92M
27.96%-6.32M
-37.81%-3.27M
-2146.57%-10.81M
-76.47%-3.56M
-212.98%-8.78M
-541.89%-2.38M
86.99%-481.00K
31.07%-2.02M
69.18%-2.81M
-169.42%-370.00K
2.20%-3.70M
48.70%-2.93M
-452.52%-9.10M
111.88%533.00K
-51.12%-3.78M
-80.13%-5.71M
-143.90%-1.65M
-100.67%-4.49M
-11.95%-2.50M
-3.12%-3.17M
590.46%3.75M
-7.87%-2.23M
-7.04%-2.23M
16.78%-3.07M
60.30%-765.00K
-4.54%-2.07M
-163.39%-2.09M
-961.49%-3.69M
-477.10%-1.93M
-2.96%-1.98M
246.08%3.29M
-101.50%-348.00K
188.87%511.00K
-580.21%-1.93M
-2043.97%-2.25M
5272.38%23.22M
-87.30%-575.00K
1.39%-283.00K
101.15%116.00K
-100.63%-449.00K
97.42%-307.00K
77.53%-287.00K
---10.09M
--71.41M
---11.91M
---1.28M
순현금 흐름
기초 현금 잔액
22.04%201.96M
30.58%190.61M
55.66%179.20M
50.09%164.91M
55.99%165.48M
60.75%145.97M
72.47%115.12M
16.04%109.87M
3.85%106.08M
166.20%90.81M
77.69%66.75M
203.48%94.68M
136.54%102.15M
-30.71%34.11M
-10.04%37.57M
-14.26%31.20M
12.01%43.18M
8.66%49.23M
4.73%41.76M
-18.16%36.39M
-12.77%38.55M
-4.02%45.31M
-10.27%39.87M
16.75%44.46M
38.43%44.20M
51.85%47.21M
26.26%44.44M
-20.49%38.08M
-32.15%31.93M
-26.51%31.09M
-9.46%35.20M
26.38%47.90M
21.31%47.05M
-12.57%42.30M
-30.59%38.87M
-32.35%37.90M
-46.05%38.79M
-43.90%48.38M
-17.39%56.01M
20.87%56.02M
-2.69%71.89M
20.03%86.24M
-5.61%67.80M
-35.31%46.35M
6.45%73.89M
0.46%71.85M
200.82%71.82M
-29.66%71.65M
-32.10%69.41M
--71.52M
--23.88M
--101.86M
--102.22M
당기 현금흐름 변동
1633.28%8.80M
-41.84%11.34M
-57.05%13.90M
172.10%14.30M
-115.15%-574.00K
27.69%19.50M
24.54%32.35M
118.81%5.25M
150.74%3.79M
-77.55%15.28M
782.44%25.98M
-538.53%-27.93M
37.69%-7.47M
1225.32%68.04M
-60.59%2.94M
18.58%6.37M
-453.37%-11.99M
10.48%-6.05M
37.46%7.47M
217.02%5.37M
-914.29%-2.17M
-124.39%-6.75M
96.21%5.43M
-172.24%-4.59M
-95.68%266.00K
-458.33%-3.01M
167.41%2.77M
150.04%6.35M
630.25%6.16M
111.82%840.00K
-219.83%-4.11M
-1405.14%-12.70M
195.04%843.00K
25.90%-7.11M
144.97%3.43M
5505.56%973.00K
94.41%-887.00K
33.11%-9.59M
-141.35%-7.63M
-100.08%-18.00K
42.35%-15.87M
-803.78%-14.34M
76741.67%18.44M
12154.29%21.45M
-1329.75%-27.53M
196.59%2.04M
-99.96%24.00K
100.85%175.00K
728.93%2.24M
---2.11M
--68.47M
---20.57M
---356.00K
환율 변화의 영향
-208.11%-80.00K
204.96%127.00K
-79.59%20.00K
-692.59%-214.00K
840.00%74.00K
-478.13%-121.00K
-6.67%98.00K
81.63%-27.00K
-137.04%-10.00K
-83.25%32.00K
162.87%105.00K
-1080.00%-147.00K
139.13%27.00K
172.08%191.00K
-1013.33%-167.00K
236.36%15.00K
-400.00%-69.00K
-2309.09%-265.00K
---15.00K
-123.40%-11.00K
165.71%23.00K
-144.00%-11.00K
-100.00%0.00
181.03%47.00K
-84.21%-35.00K
-73.40%25.00K
119.16%41.00K
-93.33%-58.00K
-105.96%-19.00K
173.44%94.00K
-178.68%-214.00K
86.49%-30.00K
108.50%319.00K
-500.00%-128.00K
274.36%272.00K
-216.84%-222.00K
339.06%153.00K
110.39%32.00K
58.29%-156.00K
79.25%190.00K
-236.84%-64.00K
-331.58%-308.00K
-371.01%-374.00K
1414.29%106.00K
-114.18%-19.00K
-63.76%133.00K
13700.00%138.00K
141.18%7.00K
1575.00%134.00K
--367.00K
--1.00K
---17.00K
--8.00K
기말 현금 잔액
27.81%210.76M
22.04%201.96M
30.93%193.10M
55.66%179.20M
50.09%164.91M
55.99%165.48M
59.04%147.48M
72.47%115.12M
16.04%109.87M
3.85%106.08M
128.90%92.73M
77.69%66.75M
203.48%94.68M
136.54%102.15M
-17.71%40.51M
-10.04%37.57M
-14.26%31.20M
12.01%43.18M
8.66%49.23M
4.73%41.76M
-18.16%36.39M
-12.77%38.55M
-4.02%45.31M
-10.27%39.87M
16.75%44.46M
38.43%44.20M
51.85%47.21M
26.26%44.44M
-20.49%38.08M
-9.28%31.93M
-26.51%31.09M
-9.46%35.20M
26.38%47.90M
-9.27%35.19M
-12.57%42.30M
-30.59%38.87M
-32.35%37.90M
-46.05%38.79M
-43.90%48.38M
-17.39%56.01M
20.87%56.02M
-2.69%71.89M
20.03%86.24M
-5.61%67.80M
-35.31%46.35M
6.45%73.89M
-22.20%71.85M
-11.65%71.82M
-29.66%71.65M
--69.41M
--92.35M
--81.30M
--101.86M
자유 현금 흐름
90.43%11.75M
-17.71%8.42M
-26.33%20.39M
567.05%17.25M
333.76%6.17M
-51.43%10.23M
68.76%27.68M
-71.92%2.59M
-92.16%1.42M
-10.89%21.06M
178.94%16.40M
128.99%9.21M
281.89%18.14M
2558.79%23.63M
-43.28%5.88M
-75.27%4.02M
-266.39%-9.97M
-290.65%-961.00K
-13.99%10.37M
616.35%16.27M
-140.67%-2.72M
71.85%-246.00K
51.30%12.05M
-218.42%-3.15M
-19.30%6.69M
-114.23%-874.00K
95.36%7.96M
122.35%2.66M
269.61%8.29M
61.28%6.14M
291.86%4.08M
-1861.12%-11.90M
123.28%2.24M
129.64%3.81M
25.80%-2.13M
22.38%-607.00K
107.24%1.00M
-14.85%-12.85M
-92.60%-2.86M
-103.56%-782.00K
53.46%-13.88M
-691.75%-11.18M
34.46%-1.49M
930.21%21.96M
-3426.24%-29.83M
199.06%1.89M
-139.60%-2.27M
949.40%2.13M
-141.23%-846.00K
---1.91M
---947.00K
---251.00K
--2.05M
통화 단위
USD
USD
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USD
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USD
USD
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USD
USD
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USD
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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
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