Gates Industrial Corporation PLC
GTES24.660USD
+0.320+1.31%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
6.35B시가총액
29.27P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
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FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q1
FY2016Q4
FY2016Q3
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
134.76%7.30M
0.85%190.90M
7.51%115.90M
-28.61%93.80M
-140.00%-21.00M
-23.36%189.30M
7.16%107.80M
456.78%131.40M
149.81%52.50M
46.24%247.00M
-1.08%100.60M
-82.62%23.60M
-339.17%-105.40M
-6.94%168.90M
81.93%101.70M
235.31%135.80M
-177.17%-24.00M
-10.90%181.50M
-31.33%55.90M
-63.68%40.50M
165.20%31.10M
18.98%203.70M
68.18%81.40M
-7.39%111.50M
-80.00%-47.70M
-3.44%171.20M
-23.05%48.40M
--120.40M
-112.00%-26.50M
0.57%177.30M
-33.23%62.90M
---12.50M
--176.30M
--94.20M
계속 영업 순이익
48.16%68.30M
-40.52%41.10M
-35.56%55.10M
8.99%77.60M
50.65%46.10M
-23.31%69.10M
52.68%85.50M
20.47%71.20M
-17.96%30.60M
26.72%90.10M
-28.21%56.00M
-44.14%59.10M
-51.18%37.30M
118.77%71.10M
71.05%78.00M
477.86%105.80M
91.48%76.40M
27.95%32.50M
21.93%45.60M
-205.66%-28.00M
-93.40%39.90M
-69.21%25.40M
-43.93%37.40M
-71.38%26.50M
1964.16%604.80M
-36.64%82.50M
266.48%66.70M
--92.60M
11.41%29.30M
750.98%130.20M
-38.31%18.20M
--26.30M
--15.30M
--29.50M
영업 손익
-3.30%52.80M
-1.64%54.10M
-0.74%53.70M
0.93%54.50M
0.18%54.60M
1.29%55.00M
0.74%54.10M
-4.76%54.00M
-1.09%54.50M
-4.90%54.30M
-1.83%53.70M
-0.53%56.70M
-1.25%55.10M
2.88%57.10M
-0.55%54.70M
-4.68%57.00M
1.64%55.80M
1.28%55.50M
-0.18%55.00M
6.41%59.80M
-2.14%54.90M
-1.79%54.80M
2.61%55.10M
2.93%56.20M
2.00%56.10M
-4.94%55.80M
3.27%53.70M
--54.60M
4.96%55.00M
8.70%58.70M
-4.41%52.00M
--52.40M
--54.00M
--54.40M
이연 세금
-181.82%-3.10M
149.06%13.00M
29.59%-11.90M
36.98%-12.10M
64.52%-1.10M
0.00%-26.50M
24.55%-16.90M
-3.78%-19.20M
74.80%-3.10M
45.13%-26.50M
-89.83%-22.40M
24.80%-18.50M
-28.13%-12.30M
-552.70%-48.30M
58.89%-11.80M
-60.78%-24.60M
-359.46%-9.60M
42.19%-7.40M
-64.94%-28.70M
-346.77%-15.30M
100.59%3.70M
38.76%-12.80M
-205.26%-17.40M
122.79%6.20M
-5525.23%-624.40M
83.39%-20.90M
32.14%-5.70M
---27.20M
8.26%-11.10M
-545.13%-125.80M
-12.00%-8.40M
---12.10M
---19.50M
---7.50M
기타 비현금 항목
52.49%-8.60M
68.27%-19.10M
-135.29%-4.20M
-92.86%800.00K
-335.06%-18.10M
-116.55%-60.20M
340.74%11.90M
-18.84%11.20M
0.00%7.70M
-679.17%-27.80M
-65.82%2.70M
213.64%13.80M
50.98%7.70M
328.57%4.80M
515.79%7.90M
2300.00%4.40M
466.67%5.10M
-425.00%-2.10M
13.64%-1.90M
75.00%-200.00K
--900.00K
---400.00K
-340.00%-2.20M
-700.00%-800.00K
-100.00%0.00
100.00%0.00
88.89%-500.00K
---100.00K
5220.00%26.60M
-6.25%-1.70M
-542.86%-4.50M
--500.00K
---1.60M
---700.00K
운전자본의 변동
2.61%-108.20M
-35.25%93.30M
155.81%16.80M
-437.84%-25.00M
-137.90%-111.10M
-2.24%144.10M
-985.29%-30.10M
108.13%7.40M
78.51%-46.70M
88.73%147.40M
110.37%3.40M
-584.21%-91.00M
-37.53%-217.30M
-9.71%78.10M
-36.67%-32.80M
-175.14%-13.30M
-113.23%-158.00M
-30.02%86.50M
-715.38%-24.00M
0.57%17.70M
14.14%-74.10M
135.43%123.60M
105.12%3.90M
1026.32%17.60M
37.91%-86.30M
-45.43%52.50M
-337.36%-76.10M
---1.90M
-58.49%-139.00M
-26.84%96.20M
-210.13%-17.40M
---87.70M
--131.50M
--15.80M
-채권 변동
-22.22%-47.30M
-20.44%54.50M
-75.40%10.80M
53.45%-18.20M
-39.71%-38.70M
282.68%68.50M
596.83%43.90M
39.94%-39.10M
68.67%-27.70M
-82.38%17.90M
-83.02%6.30M
-122.95%-65.10M
32.93%-88.40M
197.08%101.60M
174.95%37.10M
-143.52%-29.20M
-213.06%-131.80M
-25.33%34.20M
-250.00%-49.50M
637.36%67.10M
8.68%-42.10M
38.79%45.80M
26.92%33.00M
130.54%9.10M
41.50%-46.10M
-25.00%33.00M
75.68%26.00M
---29.80M
-29.82%-78.80M
99.10%44.00M
72.09%14.80M
---60.70M
--22.10M
--8.60M
-재고 자산 변동
58.27%-15.40M
60.00%20.00M
-63.64%-18.00M
-276.36%-29.10M
-667.69%-36.90M
-76.72%12.50M
-4.76%-11.00M
760.00%16.50M
117.20%6.50M
242.82%53.70M
84.89%-10.50M
94.91%-2.50M
-4.42%-37.80M
-1112.90%-37.60M
-442.36%-69.50M
-316.10%-49.10M
-31.64%-36.20M
-107.77%-3.10M
-19.12%20.30M
-155.14%-11.80M
-29.11%-27.50M
364.24%39.90M
189.64%25.10M
189.17%21.40M
26.55%-21.30M
-245.19%-15.10M
-31.46%-28.00M
---24.00M
-95.95%-29.00M
-68.86%10.40M
-1068.18%-21.30M
---14.80M
--33.40M
--2.20M
-선급 비용 변경
-702.70%-22.30M
101.05%19.10M
-11.54%4.60M
253.57%9.90M
-22.92%3.70M
-85.58%9.50M
-76.79%5.20M
120.29%2.80M
119.83%4.80M
386.52%65.90M
758.82%22.40M
-51.65%-13.80M
-317.24%-24.20M
-660.98%-23.00M
-209.68%-3.40M
-259.65%-9.10M
4.92%-5.80M
-84.93%4.10M
118.79%3.10M
733.33%5.70M
50.81%-6.10M
1037.93%27.20M
-5.77%-16.50M
88.31%-900.00K
-853.85%-12.40M
-138.67%-2.90M
-480.49%-15.60M
---7.70M
31.58%-1.30M
140.54%7.50M
126.11%4.10M
---1.90M
---18.50M
---15.70M
-기타 유동 부담 변동
4.66%-34.80M
-98.92%600.00K
203.67%42.40M
941.18%14.30M
-2533.33%-36.50M
462.63%55.70M
-411.25%-40.90M
59.52%-1.70M
103.87%1.50M
160.74%9.90M
-164.52%-8.00M
-126.09%-4.20M
-89.27%-38.80M
-132.86%-16.30M
353.06%12.40M
-29.07%16.10M
-200.49%-20.50M
76.27%-7.00M
-144.95%-4.90M
202.67%22.70M
162.96%20.40M
-242.51%-29.50M
193.16%10.90M
-68.35%7.50M
36.22%-32.40M
41.78%20.70M
10.00%-11.70M
--23.70M
-27.96%-50.80M
-38.91%14.60M
-64.56%-13.00M
---39.70M
--23.90M
---7.90M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
134.76%7.30M
0.85%190.90M
7.51%115.90M
-28.61%93.80M
-140.00%-21.00M
-23.36%189.30M
7.16%107.80M
456.78%131.40M
149.81%52.50M
46.24%247.00M
-1.08%100.60M
-82.62%23.60M
-339.17%-105.40M
-6.94%168.90M
81.93%101.70M
235.31%135.80M
-177.17%-24.00M
-10.90%181.50M
-31.33%55.90M
-63.68%40.50M
165.20%31.10M
18.98%203.70M
68.18%81.40M
-7.39%111.50M
-80.00%-47.70M
-3.44%171.20M
-23.05%48.40M
--120.40M
-112.00%-26.50M
0.57%177.30M
-33.23%62.90M
---12.50M
--176.30M
--94.20M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
33.70%24.20M
36.13%32.40M
61.76%27.50M
11.33%16.70M
25.69%18.10M
11.74%23.80M
-38.41%17.00M
-25.37%15.00M
-20.00%14.40M
-7.39%21.30M
38.00%27.60M
-15.55%20.10M
-10.89%18.00M
5.50%23.00M
11.11%20.00M
87.40%23.80M
35.57%20.20M
-11.38%21.80M
9.76%18.00M
-33.85%12.70M
-34.93%14.90M
-11.51%24.60M
-58.06%16.40M
-64.25%19.20M
-62.15%22.90M
-39.57%27.80M
33.90%39.10M
--53.70M
358.33%60.50M
90.08%46.00M
163.06%29.20M
--13.20M
--24.20M
--11.10M
자본 지출
44.75%26.20M
38.02%33.40M
60.92%28.00M
78.95%27.20M
23.97%18.10M
13.62%24.20M
-36.96%17.40M
-24.38%15.20M
-18.89%14.60M
-7.39%21.30M
38.00%27.60M
-15.55%20.10M
-10.89%18.00M
5.50%23.00M
11.11%20.00M
87.40%23.80M
35.57%20.20M
-11.38%21.80M
9.76%18.00M
-33.85%12.70M
-34.93%14.90M
-11.51%24.60M
-59.71%16.40M
-64.25%19.20M
-62.15%22.90M
-40.09%27.80M
37.50%40.70M
--53.70M
335.25%60.50M
84.86%46.40M
100.00%29.60M
--13.90M
--25.10M
--14.80M
유형자산 처분으로 인한 순현금 흐름
-3.13%15.50M
5.19%22.30M
44.59%21.40M
-8.06%11.40M
37.93%16.00M
13.98%21.20M
-38.59%14.80M
-29.14%12.40M
-33.33%11.60M
-12.68%18.60M
49.69%24.10M
-21.17%17.50M
-3.87%17.40M
10.94%21.30M
1.26%16.10M
101.82%22.20M
49.59%18.10M
-11.11%19.20M
16.91%15.90M
-29.49%11.00M
-43.19%12.10M
-6.49%21.60M
-62.22%13.60M
-68.48%15.60M
-61.90%21.30M
-46.15%23.10M
42.86%36.00M
--49.50M
369.75%55.90M
141.01%42.90M
157.14%25.20M
--11.90M
--17.80M
--9.80M
무형자산 거래로 인한 순현금 흐름
314.29%8.70M
288.46%10.10M
177.27%6.10M
103.85%5.30M
-25.00%2.10M
-3.70%2.60M
-37.14%2.20M
0.00%2.60M
366.67%2.80M
58.82%2.70M
-10.26%3.50M
62.50%2.60M
-71.43%600.00K
-34.62%1.70M
85.71%3.90M
-5.88%1.60M
-25.00%2.10M
-13.33%2.60M
-25.00%2.10M
-52.78%1.70M
75.00%2.80M
-36.17%3.00M
-9.68%2.80M
-14.29%3.60M
-65.22%1.60M
51.61%4.70M
-22.50%3.10M
--4.20M
253.85%4.60M
-51.56%3.10M
207.69%4.00M
--1.30M
--6.40M
--1.30M
사업 거래로 인한 순현금 흐름
----
--0.00
---12.50M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---50.90M
----
-12433.33%-74.00M
-100.00%0.00
----
--600.00K
--200.00K
투자 상품으로 인한 순현금 흐름
----
--5.00M
---100.00K
---11.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--11.70M
---11.70M
----
----
----
----
----
----
----
----
----
---700.00K
--700.00K
기타 투자활동으로 인한 순현금 흐름
-385.71%-6.80M
--3.30M
-200.00%-100.00K
92.11%7.30M
90.97%-1.40M
-100.00%0.00
107.69%100.00K
52.00%3.80M
-121.43%-15.50M
-72.37%2.10M
---1.30M
4.17%2.50M
22.22%-7.00M
461.90%7.60M
-100.00%0.00
1100.00%2.40M
7.22%-9.00M
-146.67%-2.10M
-75.00%1.50M
-94.12%200.00K
-10.23%-9.70M
364.71%4.50M
561.54%6.00M
1033.33%3.40M
1.12%-8.80M
76.39%-1.70M
---1.30M
--300.00K
-5.95%-8.90M
5.26%-7.20M
--0.00
---8.40M
---7.60M
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-58.97%-31.00M
-1.26%-24.10M
-137.87%-40.20M
-83.93%-20.60M
34.78%-19.50M
-23.96%-23.80M
41.52%-16.90M
36.36%-11.20M
-19.60%-29.90M
-24.68%-19.20M
-44.50%-28.90M
17.76%-17.60M
14.38%-25.00M
35.56%-15.40M
-21.21%-20.00M
-71.20%-21.40M
-18.70%-29.20M
-184.52%-23.90M
25.34%-16.50M
20.89%-12.50M
22.40%-24.60M
71.53%-8.40M
45.30%-22.10M
84.85%-15.80M
54.32%-31.70M
76.81%-29.50M
-38.36%-40.40M
---104.30M
-221.30%-69.40M
-298.75%-127.20M
-186.27%-29.20M
---21.60M
---31.90M
---10.20M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
83.48%-24.60M
-100.00%-33.20M
-17.96%-95.90M
94.50%-8.70M
-6990.48%-148.90M
78.19%-16.60M
-63.58%-81.30M
-1276.52%-158.30M
98.19%-2.10M
-119.94%-76.10M
-347.75%-49.70M
86.90%-11.50M
-666.89%-115.80M
89.26%-34.60M
13.28%-11.10M
-448.75%-87.80M
-420.69%-15.10M
-1577.60%-322.10M
-45.45%-12.80M
12.09%-16.00M
77.86%-2.90M
-62.71%-19.20M
37.59%-8.80M
35.00%-18.20M
90.97%-13.10M
30.99%-11.80M
27.69%-14.10M
---28.00M
-208.86%-145.00M
-5.56%-17.10M
26.69%-19.50M
--133.20M
---16.20M
---26.60M
부채 발행/상환으로 인한 순현금 흐름
95.52%-4.70M
-540.82%-31.40M
128.60%30.00M
-102.21%-2.10M
-2040.82%-104.90M
91.31%-4.90M
-198.01%-104.90M
2002.00%95.10M
-107.57%-4.90M
-964.15%-56.40M
-564.15%-35.20M
93.32%-5.00M
1276.36%64.70M
98.30%-5.30M
14.52%-5.30M
-1108.06%-74.90M
11.29%-5.50M
-4941.94%-312.60M
---6.20M
0.00%-6.20M
51.18%-6.20M
---6.20M
100.00%0.00
6.06%-6.20M
98.66%-12.70M
100.00%0.00
-4.62%-6.80M
---6.60M
-762.31%-947.10M
-44.68%-6.80M
5.80%-6.50M
--143.00M
---4.70M
---6.90M
보통주 발행/자사주 매입으로 인한 순현금 흐름
76.57%-11.20M
308.33%4.90M
-15462.50%-122.90M
101.87%4.60M
-523.01%-47.80M
71.43%1.20M
-33.33%800.00K
-1980.15%-246.30M
106.46%11.30M
106.80%700.00K
100.00%1.20M
555.00%13.10M
-10394.12%-175.00M
-3533.33%-10.30M
500.00%600.00K
233.33%2.00M
-19.05%1.70M
200.00%300.00K
0.00%100.00K
50.00%600.00K
75.00%2.10M
0.00%100.00K
-80.00%100.00K
--400.00K
-99.85%1.20M
--100.00K
350.00%500.00K
--0.00
114257.14%799.10M
100.00%0.00
50.00%-200.00K
---700.00K
---300.00K
---400.00K
기타 재무활동으로 인한 순현금 흐름
-328.95%-8.70M
48.06%-6.70M
-113.16%-3.00M
-57.75%-11.20M
144.71%3.80M
36.76%-12.90M
245.22%22.80M
63.78%-7.10M
-54.55%-8.50M
-7.37%-20.40M
-145.31%-15.70M
-31.54%-19.60M
51.33%-5.50M
-93.88%-19.00M
4.48%-6.40M
-43.27%-14.90M
-1041.67%-11.30M
25.19%-9.80M
24.72%-6.70M
16.13%-10.40M
175.00%1.20M
-10.08%-13.10M
-14.10%-8.90M
42.06%-12.40M
-153.33%-1.60M
-15.53%-11.90M
39.06%-7.80M
---21.40M
132.97%3.00M
8.04%-10.30M
33.68%-12.80M
---9.10M
---11.20M
---19.30M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
83.48%-24.60M
-100.00%-33.20M
-17.96%-95.90M
94.50%-8.70M
-6990.48%-148.90M
78.19%-16.60M
-63.58%-81.30M
-1276.52%-158.30M
98.19%-2.10M
-119.94%-76.10M
-347.75%-49.70M
86.90%-11.50M
-666.89%-115.80M
89.26%-34.60M
13.28%-11.10M
-448.75%-87.80M
-420.69%-15.10M
-1577.60%-322.10M
-45.45%-12.80M
12.09%-16.00M
77.86%-2.90M
-62.71%-19.20M
37.59%-8.80M
35.00%-18.20M
90.97%-13.10M
30.99%-11.80M
27.69%-14.10M
---28.00M
-208.86%-145.00M
-5.56%-17.10M
26.69%-19.50M
--133.20M
---16.20M
---26.60M
순현금 흐름
기초 현금 잔액
-5.41%684.80M
3.11%577.50M
2.59%582.90M
-12.06%525.70M
24.53%724.00M
40.59%560.10M
43.38%568.20M
45.80%597.80M
-12.03%581.40M
-26.67%398.40M
-16.74%396.30M
-8.89%410.00M
26.10%660.90M
-19.48%543.30M
-25.71%476.00M
-28.26%450.00M
-17.67%524.10M
47.54%674.70M
55.43%640.70M
87.31%627.30M
49.93%636.60M
53.51%457.30M
34.35%412.20M
1.42%334.90M
-24.98%424.60M
-43.79%297.90M
-39.78%306.80M
--330.20M
7.03%566.00M
28.21%530.00M
45.03%509.50M
--528.80M
--413.40M
--351.30M
당기 현금흐름 변동
78.97%-41.70M
-34.53%107.30M
33.33%-5.40M
293.24%57.20M
-1309.15%-198.30M
-10.44%163.90M
-485.71%-8.10M
-116.06%-29.60M
106.54%16.40M
55.61%183.00M
-96.88%2.10M
-152.69%-13.70M
-238.60%-250.90M
178.09%117.60M
97.94%67.30M
94.03%26.00M
-696.77%-74.10M
-183.99%-150.60M
-24.61%34.00M
-82.66%13.40M
89.63%-9.30M
41.52%179.30M
606.74%45.10M
430.34%77.30M
61.96%-89.70M
251.94%126.70M
-147.09%-8.90M
---23.40M
-320.58%-235.80M
-68.80%36.00M
-67.19%18.90M
--106.90M
--115.40M
--57.60M
환율 변화의 영향
174.16%6.60M
-275.33%-26.30M
183.62%14.80M
-185.88%-7.30M
-117.07%-8.90M
-52.08%15.00M
11.06%-17.70M
203.66%8.50M
12.77%-4.10M
2507.69%31.30M
-503.03%-19.90M
-1266.67%-8.20M
18.97%-4.70M
-109.35%-1.30M
-144.59%-3.30M
-142.86%-600.00K
55.04%-5.80M
334.38%13.90M
237.04%7.40M
800.00%1.40M
-560.71%-12.90M
200.00%3.20M
-92.86%-5.40M
98.26%-200.00K
-45.10%2.80M
-206.67%-3.20M
-159.57%-2.80M
---11.50M
-34.62%5.10M
123.44%3.00M
2250.00%4.70M
--7.80M
---12.80M
--200.00K
기말 현금 잔액
22.33%643.10M
-5.41%684.80M
3.11%577.50M
2.59%582.90M
-12.06%525.70M
24.53%724.00M
40.59%560.10M
43.38%568.20M
45.80%597.80M
-12.03%581.40M
-26.67%398.40M
-16.74%396.30M
-8.89%410.00M
26.10%660.90M
-19.48%543.30M
-25.71%476.00M
-28.26%450.00M
-17.67%524.10M
47.54%674.70M
55.43%640.70M
87.31%627.30M
49.93%636.60M
53.51%457.30M
34.35%412.20M
1.42%334.90M
-24.98%424.60M
-43.62%297.90M
--306.80M
-48.06%330.20M
7.03%566.00M
29.22%528.40M
--635.70M
--528.80M
--408.90M
자유 현금 흐름
51.66%-18.90M
-4.60%157.50M
-2.77%87.90M
-42.69%66.60M
-203.17%-39.10M
-26.85%165.10M
23.84%90.40M
3220.00%116.20M
130.71%37.90M
54.69%225.70M
-10.65%73.00M
-96.88%3.50M
-179.19%-123.40M
-8.64%145.90M
115.57%81.70M
302.88%112.00M
-372.84%-44.20M
-10.83%159.70M
-41.69%37.90M
-69.88%27.80M
122.95%16.20M
24.90%179.10M
744.16%65.00M
38.38%92.30M
18.85%-70.60M
9.55%143.40M
-76.88%7.70M
--66.70M
-229.55%-87.00M
-13.43%130.90M
-58.06%33.30M
---26.40M
--151.20M
--79.40M
통화 단위
USD
USD
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USD
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USD
USD
USD
감사 의견
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