GoPro Inc
GPRO0.790USD
-0.029-3.54%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
124.46M시가총액
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
FY2013Q2
FY2013Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
41.89%-57.19M
-157.40%-25.10M
-37.00%-2.24M
107.71%605.00K
-46.65%-98.40M
71.07%43.73M
-104.02%-1.64M
-161.08%-7.85M
8.59%-67.10M
-84.40%25.56M
-39.76%40.74M
-44.52%12.86M
-187.96%-73.41M
54.21%163.85M
-32.08%67.62M
152.98%23.17M
62.67%-25.49M
20.40%106.25M
313.30%99.56M
-4122.39%-43.74M
-5.08%-68.28M
92.00%88.25M
-738.25%-46.67M
1.15%-1.04M
33.08%-64.98M
-19.35%45.96M
-86.83%7.31M
90.83%-1.05M
29.60%-97.11M
348.88%56.99M
233.07%55.52M
74.86%-11.43M
-314.66%-137.94M
-39.10%12.70M
-1002.73%-41.72M
-169.01%-45.46M
-150.20%-33.27M
-51.73%20.85M
-90.16%4.62M
700.77%65.87M
274.09%66.27M
-47.54%43.19M
--46.98M
68.09%-10.96M
-43.09%17.71M
--82.33M
---34.37M
--31.13M
계속 영업 순이익
86.23%-46.71M
-1438.09%-37.19M
-122.88%-8.21M
-177.84%-47.82M
-1035.25%-339.09M
-178.69%-2.42M
-120.97%-3.68M
-783.29%-17.21M
-625.40%-29.87M
-94.16%3.07M
-94.36%17.57M
-85.14%2.52M
155.91%5.69M
18.49%52.63M
9327.31%311.76M
133.26%16.95M
83.99%-10.17M
-53.65%44.41M
104.42%3.31M
-351.63%-50.98M
-160.73%-63.53M
202.55%95.82M
-176.16%-74.81M
69.71%-11.29M
68.09%-24.36M
156.71%31.67M
-284.77%-27.09M
-22.05%-37.27M
31.31%-76.35M
51.73%-55.85M
114.09%14.66M
66.72%-30.54M
-3.43%-111.15M
-235.87%-115.71M
-653.58%-104.07M
-361.96%-91.77M
-741.47%-107.46M
-128.18%-34.45M
28.58%18.80M
276.56%35.03M
51.62%16.75M
179.59%122.26M
--14.62M
-290.19%-19.84M
-52.03%11.05M
--43.73M
---5.08M
--23.04M
영업 손익
1433.43%20.32M
53.58%1.78M
26.52%1.83M
176.60%4.83M
-26.76%1.32M
-41.46%1.16M
-29.04%1.44M
-22.41%1.75M
-21.42%1.81M
-16.24%1.98M
-14.14%2.04M
-16.37%2.25M
-34.86%2.30M
-33.78%2.36M
-86.27%2.37M
-42.80%2.69M
-40.93%3.53M
-44.61%3.57M
168.84%17.26M
-28.11%4.71M
-12.66%5.98M
-11.59%6.45M
-33.76%6.42M
-28.57%6.55M
-23.09%6.85M
-20.92%7.29M
6.52%9.69M
-20.01%9.17M
-23.83%8.91M
-16.95%9.22M
-51.43%9.10M
20.93%11.47M
40.51%11.69M
15.67%11.10M
146.72%18.74M
47.65%9.48M
55.00%8.32M
85.39%9.60M
58.84%7.59M
53.75%6.42M
40.88%5.37M
46.80%5.18M
--4.78M
30.25%4.18M
72.52%3.81M
--3.53M
--3.21M
--2.21M
이연 세금
-99.97%103.00K
-83.56%12.00K
102.59%49.00K
98.94%-65.00K
3091.38%296.77M
102.12%73.00K
-150.43%-1.89M
-1052.06%-6.15M
-438.49%-9.92M
5.03%-3.44M
101.39%3.75M
-7528.57%-534.00K
146650.00%2.93M
-362000.00%-3.62M
-259431.73%-269.91M
-114.89%-7.00K
-133.33%-2.00K
102.22%1.00K
-194.55%-104.00K
179.66%47.00K
115.79%6.00K
-107.53%-45.00K
130.39%110.00K
-84.38%-59.00K
93.59%-38.00K
184.34%598.00K
-576.32%-362.00K
-120.51%-32.00K
71.07%-593.00K
-101.19%-709.00K
101.02%76.00K
104.93%156.00K
80.15%-2.05M
1399.65%59.52M
-3116.38%-7.46M
37.50%-3.17M
-549.56%-10.33M
65.07%-4.58M
92.29%-232.00K
-980.17%-5.07M
-381.82%-1.59M
-85.85%-13.11M
---3.01M
31.23%-469.00K
4.62%-330.00K
---7.05M
---682.00K
---346.00K
기타 비현금 항목
-106.29%-109.00K
187.57%2.42M
-1450.00%-405.00K
-1974.07%-2.24M
613.17%1.73M
-1469.80%-2.77M
-98.65%30.00K
-106.58%-108.00K
-90.94%243.00K
-88.85%202.00K
-27.22%2.23M
181.65%1.64M
187.46%2.68M
-75.46%1.81M
37.02%3.06M
-90.20%583.00K
-65.53%933.00K
829.35%7.38M
85.61%2.23M
79.02%5.95M
29.15%2.71M
-140.63%-1.01M
-57.04%1.20M
743.99%3.32M
-34.60%2.10M
-31.92%2.49M
135.72%2.80M
-113.01%-516.00K
23.46%3.21M
-82.08%3.66M
-44.40%1.19M
2233.53%3.97M
3361.33%2.60M
386.65%20.42M
106.87%2.13M
33.86%170.00K
-97.35%75.00K
107.64%4.20M
-4254.14%-31.07M
100.66%127.00K
31333.33%2.83M
-6137.03%-54.94M
--748.00K
-2157.95%-19.28M
-99.60%9.00K
--910.00K
--937.00K
--2.27M
운전자본의 변동
46.76%-36.16M
-92.89%2.68M
61.93%-2.88M
1283.12%38.10M
-71.17%-67.92M
165.54%37.65M
-229.86%-7.55M
184.12%2.75M
59.03%-39.68M
-85.32%14.18M
-21.70%5.82M
69.07%-3.27M
-201.78%-96.84M
142.44%96.57M
-88.74%7.43M
10.48%-10.59M
-36.78%-32.09M
278.31%39.83M
687.18%65.95M
4.67%-11.83M
61.82%-23.46M
-663.20%-22.34M
-15.37%8.38M
-179.70%-12.41M
-36.44%-61.45M
-103.50%-2.93M
-41.03%9.90M
268.35%15.57M
13.64%-45.04M
330.52%83.67M
-44.90%16.79M
-141.25%-9.25M
-186.35%-52.15M
-30.51%19.43M
465.51%30.47M
100.67%22.42M
268.12%60.39M
182.63%27.97M
-150.75%-8.34M
214.07%11.17M
1579.35%16.41M
-190.37%-33.84M
--16.43M
72.61%-9.79M
-170.28%-1.11M
--37.45M
---35.75M
--1.58M
-채권 변동
-58.50%9.31M
191.21%47.04M
-85.38%-46.69M
31.13%-17.49M
12.44%22.43M
100.97%16.15M
-809.86%-25.19M
-47.13%-25.39M
-54.15%19.95M
151.63%8.04M
232.93%3.55M
38.15%-17.26M
14.48%43.50M
-9879.49%-15.57M
93.09%-2.67M
-60.60%-27.90M
-74.54%38.00M
99.88%-156.00K
-153.20%-38.65M
35.03%-17.37M
1225.60%149.26M
-731.04%-128.43M
320.96%72.64M
24.06%-26.74M
-64.00%11.26M
261.58%20.35M
-639.28%-32.88M
12.55%-35.21M
-71.46%31.28M
82.63%-12.60M
83.53%-4.45M
-115.69%-40.27M
10.29%109.59M
-189.68%-72.52M
-1119.20%-26.99M
-54.01%-18.67M
27.91%99.37M
71.88%-25.04M
95.13%-2.21M
-459.65%-12.12M
3.09%77.68M
-33.70%-89.02M
---45.50M
-146.34%-2.17M
253.04%75.36M
---66.58M
--4.67M
--21.35M
-재고 자산 변동
197.79%24.43M
-28.94%34.54M
-197.57%-57.93M
74.90%33.92M
9.71%-24.99M
85.09%48.61M
28.92%-19.47M
393.37%19.39M
16.11%-27.67M
-23.84%26.26M
-93.68%-27.39M
-230.09%-6.61M
-136.99%-32.99M
-1.20%34.48M
-251.47%-14.14M
-82.99%5.08M
49.91%-13.92M
-67.01%34.90M
107.72%9.34M
392.85%29.87M
-1006.13%-27.79M
1457.89%105.80M
-225.30%-120.86M
-121.92%-10.20M
-114.01%-2.51M
-74.51%6.79M
26.40%-37.15M
-42.58%46.52M
144.23%17.93M
221.30%26.64M
8.78%-50.48M
62.55%81.03M
-183.60%-40.54M
-121.68%-21.96M
21.22%-55.34M
190.58%49.85M
540.19%48.50M
405.42%101.29M
-84.04%-70.25M
-741.95%-55.03M
-150.70%-11.02M
-317.16%-33.16M
---38.17M
134.75%8.57M
180.72%21.73M
---7.95M
---24.67M
---26.92M
-선급 비용 변경
-122.09%-5.07M
859.95%5.73M
15.80%-3.21M
227.52%845.00K
31.62%-2.28M
-122.71%-754.00K
49.77%-3.82M
109.46%258.00K
-122.36%-3.34M
200.72%3.32M
52.21%-7.60M
-433.25%-2.73M
521.97%14.93M
-60.27%1.10M
-3439.92%-15.90M
-56.14%818.00K
-378.07%-3.54M
527.54%2.78M
-83.74%476.00K
437.25%1.86M
-77.92%1.27M
-120.40%-650.00K
-66.45%2.93M
79.23%-553.00K
-77.96%5.76M
-28.43%3.19M
589.51%8.73M
-112.35%-2.66M
275.00%26.14M
208.82%4.45M
-43.33%-1.78M
558.14%21.57M
-226.54%-14.94M
-25.75%-4.09M
-179.19%-1.24M
79.57%-4.71M
-415.23%-4.57M
27.28%-3.25M
-88.50%1.57M
43.19%-23.05M
35.86%1.45M
-1557.41%-4.47M
--13.66M
-470.95%-40.57M
139.85%1.07M
---270.00K
---7.11M
---2.68M
-미지급금 및 발생비용 변동
-1.10%-63.05M
-187.16%-85.97M
143.91%104.31M
116.21%22.86M
-125.73%-62.36M
0.13%-29.94M
23.66%42.77M
-50.89%10.57M
77.58%-27.63M
-144.99%-29.98M
-5.06%34.58M
130.44%21.53M
-119.57%-123.25M
1178.76%66.62M
-58.89%36.43M
136.74%9.34M
61.16%-56.13M
-88.81%-6.18M
59.03%88.62M
-200.11%-25.43M
-93.62%-144.52M
90.36%-3.27M
-22.71%55.72M
269.80%25.40M
36.68%-74.64M
-154.71%-33.93M
-0.01%72.09M
109.41%6.87M
-11.71%-117.88M
-45.77%62.02M
-36.79%72.10M
-4796.85%-73.01M
-25.62%-105.52M
355.95%114.36M
81.77%114.08M
-101.49%-1.49M
-67.94%-84.00M
-151.34%-44.68M
-27.53%62.76M
303.16%100.40M
50.07%-50.02M
-20.88%87.03M
--86.59M
383.67%24.90M
-979.79%-100.17M
--110.00M
---8.78M
--11.39M
-기타 유동 부담 변동
-148.81%-1.78M
-62.66%1.34M
134.85%645.00K
2.16%-2.04M
27.43%-717.00K
-45.20%3.58M
-169.33%-1.85M
-216.14%-2.08M
-202.38%-988.00K
-34.18%6.54M
-27.99%2.67M
-13.56%1.79M
-72.42%965.00K
17.02%9.93M
-39.89%3.71M
371.56%2.07M
306.55%3.50M
101.28%8.48M
400.49%6.17M
-146.13%-763.00K
-28.04%-1.69M
523.52%4.21M
-130.16%-2.05M
-707.84%-310.00K
47.27%-1.32M
-78.57%676.00K
-163.90%-892.00K
-96.45%51.00K
-240.43%-2.51M
-13.66%3.15M
5085.71%1.40M
156.05%1.44M
-166.70%-737.00K
1134.84%3.65M
86.21%-28.00K
-363.85%-2.56M
165.19%1.10M
-106.10%-353.00K
-24.54%-203.00K
283.21%971.00K
-286.67%-1.69M
157.48%5.78M
---163.00K
-514.06%-530.00K
158.39%908.00K
--2.25M
--128.00K
---1.56M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
41.89%-57.19M
-157.40%-25.10M
-37.00%-2.24M
107.71%605.00K
-46.65%-98.40M
71.07%43.73M
-104.02%-1.64M
-161.08%-7.85M
8.59%-67.10M
-84.40%25.56M
-39.76%40.74M
-44.52%12.86M
-187.96%-73.41M
54.21%163.85M
-32.08%67.62M
152.98%23.17M
62.67%-25.49M
20.40%106.25M
313.30%99.56M
-4122.39%-43.74M
-5.08%-68.28M
92.00%88.25M
-738.25%-46.67M
1.15%-1.04M
33.08%-64.98M
-19.35%45.96M
-86.83%7.31M
90.83%-1.05M
29.60%-97.11M
348.88%56.99M
233.07%55.52M
74.86%-11.43M
-314.66%-137.94M
-39.10%12.70M
-1002.73%-41.72M
-169.01%-45.46M
-150.20%-33.27M
-51.73%20.85M
-90.16%4.62M
700.77%65.87M
274.09%66.27M
-47.54%43.19M
--46.98M
68.09%-10.96M
-43.09%17.71M
--82.33M
---34.37M
--31.13M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
35.37%1.30M
-22.24%416.00K
7995.83%1.94M
49.79%716.00K
99.59%964.00K
121.07%535.00K
-98.74%24.00K
-38.24%478.00K
-7.12%483.00K
-65.67%242.00K
-32.28%1.91M
-18.53%774.00K
-51.31%520.00K
119.63%705.00K
17.73%2.82M
-30.56%950.00K
-13.38%1.07M
-84.25%321.00K
-44.40%2.40M
7.29%1.37M
70.30%1.23M
192.64%2.04M
225.11%4.31M
1228.13%1.27M
-89.32%724.00K
-138.27%-2.20M
-83.83%1.33M
-98.06%96.00K
31.28%6.78M
-66.41%5.75M
-42.75%8.20M
24.49%4.95M
-37.15%5.17M
-9.56%17.11M
29.55%14.32M
-75.26%3.97M
57.85%8.22M
334.32%18.92M
8.43%11.06M
109.47%16.06M
10.76%5.21M
16.25%4.36M
--10.20M
278.11%7.67M
-19.56%4.70M
--3.75M
--2.03M
--5.84M
자본 지출
35.37%1.30M
-22.24%416.00K
7995.83%1.94M
49.79%716.00K
99.59%964.00K
121.07%535.00K
-98.74%24.00K
-38.24%478.00K
-7.12%483.00K
-65.67%242.00K
-32.28%1.91M
-18.53%774.00K
-51.31%520.00K
119.63%705.00K
17.73%2.82M
-30.56%950.00K
-13.38%1.07M
-84.25%321.00K
-44.40%2.40M
7.29%1.37M
70.30%1.23M
-27.21%2.04M
225.11%4.31M
1228.13%1.27M
-89.32%724.00K
-51.29%2.80M
-83.83%1.33M
-98.06%96.00K
31.28%6.78M
-66.41%5.75M
-42.75%8.20M
24.49%4.95M
-37.15%5.17M
-9.56%17.11M
29.55%14.32M
-75.26%3.97M
57.85%8.22M
334.32%18.92M
8.43%11.06M
101.89%16.06M
10.76%5.21M
16.25%4.36M
--10.20M
292.31%7.96M
-19.56%4.70M
--3.75M
--2.03M
--5.84M
유형자산 처분으로 인한 순현금 흐름
35.37%1.30M
-22.24%416.00K
7995.83%1.94M
49.79%716.00K
99.59%964.00K
121.07%535.00K
-98.74%24.00K
-38.24%478.00K
-7.12%483.00K
-65.67%242.00K
-32.28%1.91M
-18.53%774.00K
-51.31%520.00K
119.63%705.00K
17.73%2.82M
-30.56%950.00K
34.34%1.07M
-84.25%321.00K
-44.40%2.40M
7.29%1.37M
9.81%795.00K
-27.21%2.04M
225.11%4.31M
1228.13%1.27M
-89.32%724.00K
-51.29%2.80M
-83.83%1.33M
-98.06%96.00K
31.28%6.78M
-66.41%5.75M
-42.75%8.20M
24.49%4.95M
-37.15%5.17M
-9.56%17.11M
29.55%14.32M
-75.26%3.97M
57.85%8.22M
334.32%18.92M
8.43%11.06M
109.47%16.06M
10.76%5.21M
16.25%4.36M
--10.20M
278.11%7.67M
-19.56%4.70M
--3.75M
--2.03M
--5.84M
무형자산 거래로 인한 순현금 흐름
----
----
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----
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----
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----
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----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--438.00K
100.00%0.00
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----
----
---5.00M
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사업 거래로 인한 순현금 흐름
100.00%0.00
--0.00
--0.00
--0.00
---12.31M
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----
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----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-12.75%-59.31M
-783.14%-45.04M
100.00%0.00
---7.70M
-1543.94%-52.61M
---5.10M
-45.54%-4.24M
--0.00
---3.20M
--0.00
---2.91M
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
192.04%24.00M
238.16%15.00M
461.96%44.00M
122.30%56.20M
213.96%8.22M
80.58%-10.86M
75.38%-12.16M
176.87%25.28M
---7.21M
---55.90M
---49.38M
-538.53%-32.89M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-2.08%7.50M
1212.29%7.33M
152.38%21.13M
-85.05%2.99M
-48.94%7.66M
-112.91%-659.00K
-212.65%-40.34M
162.66%20.00M
--15.00M
-80.20%5.10M
-119.18%-12.90M
-245.60%-31.92M
-100.00%0.00
-52.46%25.78M
79.97%67.25M
139.99%21.92M
316.65%23.86M
181.10%54.23M
136.37%37.37M
---54.81M
---11.02M
---66.86M
---102.74M
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기타 투자활동으로 인한 순현금 흐름
----
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----
----
----
----
----
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----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
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--3.20M
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----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-112.16%-1.30M
-102.88%-416.00K
-104.42%-1.94M
-101.28%-716.00K
38.69%10.73M
230.33%14.46M
412.62%43.98M
127.37%55.73M
200.05%7.74M
80.39%-11.10M
73.05%-14.07M
172.43%24.51M
-623.88%-7.73M
-17535.20%-56.61M
-2077.81%-52.20M
-651.86%-33.84M
-117.52%-1.07M
-101.68%-321.00K
-81.59%-2.40M
-3.95%6.13M
540.85%6.10M
150.06%19.09M
-107.07%-1.32M
-57.17%6.38M
17.58%-1.38M
-104.49%-38.13M
146.55%18.67M
401.33%14.90M
-108.14%-1.68M
-137.19%-18.65M
-628.02%-40.12M
87.45%-4.95M
2025.46%20.62M
171.78%50.14M
110.33%7.60M
50.53%-39.42M
101.26%970.00K
117.06%18.45M
-621.50%-73.57M
-633.19%-79.68M
-1541.61%-77.17M
-1523.94%-108.14M
---10.20M
-435.90%-10.87M
19.56%-4.70M
---6.66M
---2.03M
---5.84M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
4259.03%24.87M
99.59%-232.00K
100.96%103.00K
98.70%-202.00K
91.37%-598.00K
-533.87%-57.11M
7.99%-10.76M
88.71%-15.58M
52.48%-6.93M
-328.84%-9.01M
-191.43%-11.70M
-26083.68%-137.99M
-348.77%-14.58M
-102.87%-2.10M
86.95%-4.01M
-60.18%-527.00K
-110.87%-3.25M
9024.63%73.18M
-29476.92%-30.76M
73.87%-329.00K
2523.71%29.88M
-166.88%-820.00K
-104.13%-104.00K
64.88%-1.26M
40.97%1.14M
272.19%1.23M
419.80%2.52M
-103.97%-3.58M
352.50%808.00K
53.28%-712.00K
-133.85%-788.00K
45082.09%90.41M
-123.67%-320.00K
96.17%-1.52M
-78.99%2.33M
-100.71%-201.00K
-91.64%1.35M
-127.04%-39.79M
-88.47%11.08M
82.02%28.21M
603.99%16.17M
772.12%147.13M
--96.08M
15.30%15.50M
72.14%-3.21M
---21.89M
--13.44M
---11.52M
부채 발행/상환으로 인한 순현금 흐름
--25.00M
100.00%0.00
----
----
----
---46.25M
--0.00
----
----
--0.00
--0.00
---125.00M
----
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
--87.75M
---30.00M
--0.00
--30.00M
--0.00
----
----
----
--0.00
----
-100.00%0.00
----
--0.00
--0.00
--175.00M
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---108.00M
-122.22%-3.00M
73.91%-3.00M
---21.50M
--13.50M
---11.50M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-72.88%374.00K
100.00%0.00
109.11%770.00K
100.01%1.00K
151.53%1.38M
-26.15%-10.00M
-7.54%-8.45M
-28.48%-15.00M
63.84%-2.68M
-3091.32%-7.93M
-359.70%-7.86M
-1071.30%-11.68M
-346.86%-7.40M
-86.25%265.00K
89.18%3.02M
5363.64%1.20M
58.88%3.00M
--1.93M
-5.77%1.60M
-66.15%22.00K
-50.50%1.89M
-100.00%0.00
-0.53%1.70M
-69.77%65.00K
18.75%3.81M
-70.31%38.00K
-43.02%1.71M
100.28%215.00K
-46.84%3.21M
104.99%128.00K
219.53%2.99M
-25732.12%-77.41M
47.16%6.04M
92.79%-2.57M
-93.30%937.00K
-96.71%302.00K
-66.71%4.10M
-112.00%-35.61M
-93.10%13.99M
70684.62%9.18M
2261.11%12.32M
90644.04%296.73M
--202.72M
-126.53%-13.00K
493.18%522.00K
--327.00K
--49.00K
--88.00K
우선주 발행/자사주 매입으로 인한 순현금 흐름
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
기타 재무활동으로 인한 순현금 흐름
74.56%-503.00K
73.09%-232.00K
71.15%-667.00K
65.18%-203.00K
53.49%-1.98M
20.41%-862.00K
39.78%-2.31M
55.60%-583.00K
40.75%-4.25M
54.23%-1.08M
45.45%-3.84M
24.06%-1.31M
-14.87%-7.17M
85.66%-2.37M
-198.35%-7.04M
-392.59%-1.73M
-211.83%-6.25M
-1911.59%-16.50M
-30.98%-2.36M
73.49%-351.00K
25.07%-2.00M
-169.02%-820.00K
-321.25%-1.80M
65.16%-1.32M
-11.28%-2.67M
241.43%1.19M
121.52%814.00K
47.05%-3.80M
62.22%-2.40M
-180.54%-840.00K
-371.89%-3.78M
-1326.84%-7.18M
-131.12%-6.36M
124.98%1.04M
147.72%1.39M
-102.64%-503.00K
-171.58%-2.75M
97.21%-4.18M
-313.55%-2.92M
2.81%19.03M
626.44%3.84M
-20765.41%-149.60M
--1.36M
17238.89%18.51M
-601.92%-730.00K
---717.00K
---108.00K
---104.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
4259.03%24.87M
99.59%-232.00K
100.96%103.00K
98.70%-202.00K
91.37%-598.00K
-533.87%-57.11M
7.99%-10.76M
88.71%-15.58M
52.48%-6.93M
-328.84%-9.01M
-191.43%-11.70M
-26083.68%-137.99M
-348.77%-14.58M
-102.87%-2.10M
86.95%-4.01M
-60.18%-527.00K
-110.87%-3.25M
9024.63%73.18M
-29476.92%-30.76M
73.87%-329.00K
2523.71%29.88M
-166.88%-820.00K
-104.13%-104.00K
64.88%-1.26M
40.97%1.14M
272.19%1.23M
419.80%2.52M
-103.97%-3.58M
352.50%808.00K
53.28%-712.00K
-133.85%-788.00K
45082.09%90.41M
-123.67%-320.00K
96.17%-1.52M
-78.99%2.33M
-100.71%-201.00K
-91.64%1.35M
-127.04%-39.79M
-88.47%11.08M
82.02%28.21M
603.99%16.17M
772.12%147.13M
--96.08M
15.30%15.50M
72.14%-3.21M
---21.89M
--13.44M
---11.52M
순현금 흐름
기초 현금 잔액
-53.84%102.81M
-41.08%130.19M
-29.95%133.04M
-15.31%133.66M
-0.46%222.71M
1.76%220.98M
-6.58%189.91M
-48.31%157.83M
-44.22%223.74M
-26.72%217.16M
-28.88%203.28M
2.89%305.32M
22.41%401.09M
101.78%296.36M
258.70%285.81M
152.70%296.75M
118.00%327.65M
241.43%146.87M
-12.68%79.68M
35.07%117.44M
-1.18%150.30M
-69.97%43.02M
-20.54%91.25M
-17.19%86.94M
-24.89%152.09M
-12.98%143.25M
-23.31%114.84M
40.21%104.99M
5.41%202.50M
25.11%164.62M
-8.41%149.75M
-69.89%74.88M
-31.31%192.11M
-53.00%131.58M
-51.63%163.51M
-23.04%248.72M
-12.58%279.67M
17.76%279.97M
222.31%338.03M
190.58%323.17M
215.48%319.93M
399.17%237.75M
--104.88M
121.32%111.22M
177.95%101.41M
--47.63M
--50.25M
--36.48M
당기 현금흐름 변동
62.74%-33.18M
-1688.40%-27.38M
-109.14%-2.84M
-101.94%-622.00K
-35.11%-89.05M
-73.78%1.72M
123.82%31.07M
131.45%32.09M
31.18%-65.91M
-93.72%6.57M
31.57%13.88M
-832.04%-102.04M
-209.93%-95.77M
-42.07%104.73M
-84.30%10.55M
71.00%-10.95M
5.98%-30.90M
68.51%180.78M
239.30%67.19M
-976.21%-37.76M
49.56%-32.87M
1112.40%107.28M
-269.82%-48.23M
-56.28%4.31M
33.19%-65.15M
-76.64%8.85M
91.12%28.40M
-86.84%9.86M
16.82%-97.52M
-37.41%37.89M
146.54%14.86M
187.88%74.88M
-278.73%-117.24M
20482.83%60.54M
45.00%-31.93M
-673.15%-85.20M
-1056.58%-30.95M
-100.36%-297.00K
-143.70%-58.06M
334.63%14.87M
-67.00%3.24M
52.80%82.18M
--132.87M
72.39%-6.34M
-28.77%9.80M
--53.78M
---22.95M
--13.77M
환율 변화의 영향
157.01%443.00K
-354.98%-1.64M
345.17%1.24M
-51.47%-309.00K
-301.82%-777.00K
-42.73%642.00K
53.57%-507.00K
85.60%-204.00K
812.96%385.00K
374.75%1.12M
-27.42%-1.09M
-678.37%-1.42M
95.05%-54.00K
-124.45%-408.00K
-208.21%-857.00K
32.43%245.00K
-93.96%-1.09M
118.46%1.67M
686.67%792.00K
-15.91%185.00K
-860.81%-563.00K
472.68%764.00K
-29.81%-135.00K
153.01%220.00K
-84.09%74.00K
-179.15%-205.00K
-142.45%-104.00K
-149.52%-415.00K
15.10%465.00K
133.42%259.00K
278.83%245.00K
786.89%838.00K
3466.67%404.00K
-497.44%-775.00K
28.65%-137.00K
-126.07%-122.00K
99.41%-12.00K
--195.00K
---192.00K
--468.00K
---2.03M
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기말 현금 잔액
-47.90%69.63M
-53.84%102.81M
-41.08%130.19M
-29.95%133.04M
-15.31%133.66M
-0.46%222.71M
1.76%220.98M
-6.58%189.91M
-48.31%157.83M
-44.22%223.74M
-26.72%217.16M
-28.88%203.28M
2.89%305.32M
22.41%401.09M
101.78%296.36M
258.70%285.81M
152.70%296.75M
118.00%327.65M
241.43%146.87M
-12.68%79.68M
35.07%117.44M
-1.18%150.30M
-69.97%43.02M
-20.54%91.25M
-17.19%86.94M
-24.89%152.09M
-12.98%143.25M
-23.31%114.84M
40.21%104.99M
5.41%202.50M
25.11%164.62M
-8.41%149.75M
-69.89%74.88M
-31.31%192.11M
-53.00%131.58M
-51.63%163.51M
-23.04%248.72M
-12.58%279.67M
17.76%279.97M
222.31%338.03M
190.58%323.17M
215.48%319.93M
--237.75M
284.20%104.88M
121.32%111.22M
--101.41M
--27.30M
--50.25M
자유 현금 흐름
41.14%-58.49M
-159.07%-25.52M
-151.93%-4.19M
98.67%-111.00K
-47.03%-99.37M
70.59%43.19M
-104.28%-1.66M
-168.95%-8.33M
8.58%-67.58M
-84.48%25.32M
-40.09%38.83M
-45.64%12.08M
-178.34%-73.93M
54.01%163.14M
-33.30%64.80M
149.26%22.22M
61.79%-26.56M
22.87%105.93M
290.56%97.16M
-1852.06%-45.11M
-5.80%-69.52M
99.74%86.21M
-951.61%-50.99M
-102.01%-2.31M
36.75%-65.71M
-15.77%43.16M
-87.35%5.99M
93.01%-1.14M
27.40%-103.89M
1260.63%51.24M
184.43%47.32M
66.88%-16.37M
-244.96%-143.10M
-328.88%-4.42M
-770.99%-56.05M
-199.24%-49.43M
-167.94%-41.48M
-95.03%1.93M
-117.49%-6.43M
363.26%49.81M
369.22%61.06M
-50.58%38.83M
--36.79M
48.01%-18.92M
-48.53%13.01M
--78.58M
---36.39M
--25.28M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
USD
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USD
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USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
감사 의견
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