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undefined의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
188.06%8.14M
-48.22%2.82M
116.31%5.06M
-187.42%-2.10M
3.22%2.82M
145.76%5.46M
-31.01%2.34M
-9.87%2.40M
1140.58%2.74M
14.38%2.22M
603.25%3.39M
31.65%2.67M
118.58%220.60K
217.38%1.94M
196.84%482.62K
-58.49%2.03M
49.81%-1.19M
154.93%611.56K
-85.59%162.59K
98.04%4.88M
-229.21%-2.37M
-137.41%-1.11M
175.30%1.13M
2101.12%2.47M
-10.10%1.83M
527.69%2.98M
-108.70%-1.50M
-73.77%112.00K
-43.62%2.04M
---695.83K
85.93%-717.99K
-84.72%427.05K
89.47%3.61M
---5.10M
--2.79M
--1.91M
계속 영업 순이익
366.88%2.05M
-224.79%-731.88K
41.85%2.24M
-7.04%2.86M
-222.11%-768.96K
114.20%586.49K
1085.73%1.58M
54.35%3.08M
48.43%629.74K
-833.79%-4.13M
-113.78%-160.14K
-53.83%1.99M
5.02%424.26K
-28.04%562.67K
158.88%1.16M
20.72%4.32M
3003.05%403.99K
76.88%781.97K
-783.40%-1.97M
463.75%3.58M
96.95%-13.92K
311.99%442.09K
-57.27%288.75K
43.34%634.57K
-30.83%-456.31K
11.31%-208.54K
-20.40%675.83K
-63.86%442.71K
-150.19%-348.78K
---235.12K
80.65%849.04K
93.62%1.22M
-5.20%694.97K
--470.00K
--632.61K
--733.11K
영업 손익
9.47%204.05K
16.90%212.48K
15.10%199.69K
61.91%222.16K
-13.24%186.40K
0.25%181.77K
8.64%173.49K
-38.38%137.21K
30.46%214.84K
12.39%181.32K
0.01%159.69K
26.10%222.69K
-2.99%164.67K
-5.83%161.34K
-4.43%159.68K
-2.21%176.59K
-20.12%169.74K
-15.31%171.33K
-16.09%167.08K
-15.62%180.59K
1.86%212.50K
12.65%202.29K
51.69%199.13K
10.41%214.02K
3.99%208.61K
-15.13%179.58K
-39.38%131.27K
-12.10%193.84K
-5.26%200.62K
--211.61K
20.02%216.55K
132.79%220.53K
55.24%211.76K
--180.43K
--94.73K
--136.41K
이연 세금
54.06%-156.85K
44.40%-38.97K
-27.09%194.83K
-40.45%233.40K
-5.01%-341.42K
92.68%-70.09K
214.19%267.23K
100.09%391.90K
-562.63%-325.12K
-26535.79%-957.82K
-186.18%-234.03K
-79.03%195.86K
82.37%-49.06K
-100.57%-3.60K
134.96%271.55K
759.07%933.81K
-492.31%-278.28K
1928.33%631.05K
-306.63%-776.67K
-142.17%-141.69K
-218.86%-46.98K
163.14%31.11K
2997.48%375.88K
815.57%336.02K
176.20%39.53K
65.66%-49.28K
-96.36%12.13K
-16.27%36.70K
-168.51%-51.87K
---143.51K
25.28%333.77K
-81.70%43.83K
-0.21%75.72K
--266.42K
--239.47K
--75.88K
기타 비현금 항목
-233.71%-7.65K
-38.97%13.49K
-163.28%-18.87K
-123.04%-4.33K
-86.08%5.72K
-58.02%22.11K
-52.34%29.82K
-73.90%18.77K
-37.80%41.09K
-30.43%52.66K
-7.99%62.57K
104.72%71.94K
-11.33%66.05K
39.08%75.69K
47.19%68.00K
-1892.96%-1.52M
25.31%74.50K
-2.15%54.42K
-19.83%46.20K
49.06%84.99K
-25.95%59.45K
-21.92%55.62K
-34.15%57.63K
-45.90%57.02K
-14.13%80.29K
-5.96%71.23K
47.03%87.51K
39.92%105.39K
-66.08%93.50K
--75.74K
4.24%59.52K
3766200.00%75.32K
86.95%275.65K
--57.10K
---2.00
--147.44K
운전자본의 변동
152.93%6.89M
-38.30%3.35M
422.13%3.73M
-2286.56%-4.31M
177.61%2.73M
48.55%5.43M
-69.51%713.45K
-87.71%196.90K
315.12%981.79K
75.43%3.65M
1089.78%2.34M
398.36%1.60M
38.94%-456.40K
83.29%2.08M
76.53%-236.39K
-85.07%321.53K
70.62%-747.43K
179.68%1.14M
-152.96%-1.01M
116.01%2.15M
-236.17%-2.54M
-151.83%-1.43M
245.94%1.90M
2315.11%997.20K
-12.75%1.87M
515.65%2.75M
24.77%-1.30M
95.98%-45.02K
-12.53%2.14M
---661.87K
70.90%-1.73M
-160.58%-1.12M
191.14%2.45M
---5.95M
--1.85M
--840.75K
-미지급금 및 발생비용 변동
-3.79%952.32K
6.29%960.56K
14.90%-1.66M
66.21%1.43M
72.81%989.85K
93.87%903.69K
-53.89%-1.95M
-28.18%858.31K
49.66%572.80K
-44.64%466.12K
-181.04%-1.27M
215.65%1.20M
1708.17%382.74K
459.87%841.99K
63.93%-450.76K
-64.19%378.63K
75.98%-23.80K
-78.16%150.39K
36.43%-1.25M
30.46%1.06M
-112.61%-99.07K
-12.25%688.48K
-9.07%-1.97M
301.20%810.41K
-11.72%785.72K
13.02%784.57K
22.95%-1.80M
-68.41%202.00K
-3.71%890.05K
--694.22K
-63.63%-2.34M
27.27%639.40K
15.02%924.34K
---1.43M
--502.42K
--803.63K
-기타 유동 자산 변동
-99.98%-110.19K
145.94%30.16K
-9350.69%-47.09K
79.20%-3.10K
20.95%-55.10K
-438.91%-65.65K
100.76%509.00
-127.53%-14.92K
-21.49%-69.71K
-55.92%19.37K
-70.60%-67.15K
-7.55%54.17K
-47.41%-57.37K
187.18%43.94K
20.11%-39.36K
1299.14%58.60K
-69.18%-38.92K
-71.60%15.30K
-48.17%-49.27K
-63.69%4.19K
-374.69%-23.00K
51.48%53.88K
-103.38%-33.25K
-59.53%11.53K
112.17%8.38K
128.81%35.57K
-3443.15%-16.35K
217.30%28.50K
-1356.14%-68.82K
---123.46K
-99.55%489.00
85.65%-24.29K
-77.82%5.48K
--109.46K
---169.33K
--24.70K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
188.06%8.14M
-48.22%2.82M
116.31%5.06M
-187.42%-2.10M
3.22%2.82M
145.76%5.46M
-31.01%2.34M
-9.87%2.40M
1140.58%2.74M
14.38%2.22M
603.25%3.39M
31.65%2.67M
118.58%220.60K
217.38%1.94M
196.84%482.62K
-58.49%2.03M
49.81%-1.19M
154.93%611.56K
-85.59%162.59K
98.04%4.88M
-229.21%-2.37M
-137.41%-1.11M
175.30%1.13M
2101.12%2.47M
-10.10%1.83M
527.69%2.98M
-108.70%-1.50M
-73.77%112.00K
-43.62%2.04M
---695.83K
85.93%-717.99K
-84.72%427.05K
89.47%3.61M
---5.10M
--2.79M
--1.91M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-31.52%232.78K
-48.11%376.20K
-14.68%442.26K
110.42%646.78K
-40.67%339.90K
288.70%724.98K
-8.67%518.37K
-9.23%307.37K
-25.81%572.91K
-86.21%186.51K
418.30%567.58K
117.09%338.63K
1168.73%772.20K
4.46%1.35M
-17.56%109.51K
-75.61%155.98K
-76.42%60.86K
339.75%1.29M
88.40%132.83K
206.07%639.52K
-46.98%258.13K
157.01%294.32K
-54.46%70.51K
-79.89%208.95K
450.26%486.86K
1.22%114.52K
-29.55%154.84K
816.49%1.04M
-43.92%88.48K
--113.14K
-58.42%219.78K
-30.18%113.37K
-72.15%157.77K
--528.58K
--162.39K
--566.48K
자본 지출
-33.90%234.57K
-48.00%378.44K
-14.67%442.36K
111.05%650.18K
-39.08%354.89K
286.73%727.74K
-9.59%518.40K
-29.82%308.07K
-27.37%582.52K
-86.23%188.18K
418.81%573.36K
169.27%438.95K
1189.70%802.03K
5.02%1.37M
-19.14%110.52K
-75.57%163.01K
-78.10%62.19K
342.00%1.30M
80.36%136.67K
185.88%667.17K
-41.67%284.00K
118.33%294.32K
-61.99%75.78K
-77.55%233.37K
450.26%486.86K
18.53%134.81K
-9.44%199.38K
817.05%1.04M
-62.59%88.48K
--113.74K
-59.00%220.15K
-47.39%113.37K
-58.26%236.52K
--536.88K
--215.51K
--566.70K
유형자산 처분으로 인한 순현금 흐름
-31.52%232.78K
-48.11%376.20K
-14.68%442.26K
110.42%646.78K
-40.67%339.90K
288.70%724.98K
-8.67%518.37K
-9.23%307.37K
-25.81%572.91K
-86.21%186.51K
418.30%567.58K
117.09%338.63K
1168.73%772.20K
4.46%1.35M
-17.56%109.51K
-75.61%155.98K
-76.42%60.86K
339.75%1.29M
88.40%132.83K
206.07%639.52K
-46.98%258.13K
157.01%294.32K
-54.46%70.51K
-79.89%208.95K
450.26%486.86K
1.22%114.52K
-29.55%154.84K
816.49%1.04M
-43.92%88.48K
--113.14K
-58.42%219.78K
-30.18%113.37K
-72.15%157.77K
--528.58K
--162.39K
--566.48K
투자 상품으로 인한 순현금 흐름
51.91%-1.71M
-78.12%-6.15M
139.40%989.51K
170.29%1.55M
30.23%-3.56M
-162.15%-3.45M
1.03%-2.51M
-428.76%-2.21M
-657.35%-5.11M
175.21%5.55M
-82.57%-2.54M
134.41%671.59K
86.74%-674.10K
-751.78%-7.38M
36.58%-1.39M
-588.79%-1.95M
-281.49%-5.09M
-179.17%-866.62K
-409.54%-2.19M
228.10%399.34K
-657.10%-1.33M
564.32%1.09M
110.62%707.98K
-125.38%-311.75K
105.39%239.29K
98.88%-235.74K
-389.68%-6.66M
-53.18%1.23M
-238.87%-4.44M
---20.99M
-160.19%-1.36M
218.92%2.62M
-5.50%-1.31M
--2.26M
---2.21M
---1.24M
기타 투자활동으로 인한 순현금 흐름
315.64%1.40M
311.80%216.34K
-80.00%3.38K
69.30%19.03K
-17.91%336.62K
111.46%52.54K
105.90%16.91K
101.13%11.24K
441.68%410.06K
-247.73%-458.36K
-8120.72%-286.41K
-892.88%-995.37K
-33236.94%-120.01K
873.79%310.27K
99.76%-3.48K
--125.54K
---360.00
-4009900.00%-40.10K
-145633300.00%-1.46M
--0.00
-100.00%0.00
--1.00
-100.00%-1.00
100.00%0.00
19.57%66.00K
100.00%0.00
3063.01%3.72M
82.19%-269.16K
103.74%55.20K
---513.35K
---125.57K
-2333.43%-1.51M
---1.48M
--0.00
--67.66K
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
84.66%-546.73K
-52.95%-6.31M
118.28%550.63K
136.91%924.27K
32.33%-3.57M
-184.02%-4.12M
11.16%-3.01M
-278.02%-2.50M
-236.34%-5.27M
158.25%4.91M
-125.67%-3.39M
66.59%-662.41K
69.57%-1.57M
-282.71%-8.42M
60.25%-1.50M
-725.36%-1.98M
-223.45%-5.15M
-375.04%-2.20M
-693.06%-3.78M
53.87%-240.18K
-776.37%-1.59M
328.48%800.26K
120.58%637.47K
-551.78%-520.70K
95.94%-181.57K
98.38%-350.26K
-81.57%-3.10M
-108.00%-79.89K
-51.94%-4.48M
---21.61M
-198.49%-1.71M
143.41%998.87K
-62.84%-2.95M
--1.73M
---2.30M
---1.81M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
100.00%0.00
43.56%-124.67K
-43.86%-66.66K
75.87%-9.74K
94.24%-128.49K
93.97%-220.90K
-61.85%-46.33K
-4.98%-40.34K
-16671.06%-2.23M
-174.43%-3.67M
-29.33%-28.63K
12.19%-38.43K
86.10%-13.30K
-12.25%4.92M
-100.37%-22.14K
5.31%-43.77K
-65.15%-95.72K
11208.44%5.61M
428491.29%6.00M
-1817.21%-46.22K
98.07%-57.96K
48.74%-50.52K
99.81%-1.40K
74.21%-2.41K
-271.04%-3.00M
8.16%-98.56K
-102.46%-751.60K
98.62%-9.35K
-91.32%-809.10K
---107.32K
1487.20%30.57M
-362.49%-678.18K
-156.54%-422.91K
--1.93M
---146.64K
--748.04K
부채 발행/상환으로 인한 순현금 흐름
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-169.08%-3.45M
-3.14%-3.05K
-3.60%-2.68K
-4.20%-2.31K
-11.19%5.00M
-100.05%-2.96K
-3.52%-2.59K
47.70%-2.21K
202023.50%5.63M
--6.00M
-3.61%-2.50K
-107.60%-4.23K
-37.97%-2.79K
100.00%0.00
97.90%-2.41K
99.62%-2.04K
99.10%-2.02K
-159.39%-848.13K
43.20%-114.93K
-318.33%-537.00K
---224.00K
-25.84%1.43M
-48.08%-202.33K
-68.62%245.96K
--1.93M
---136.64K
--783.79K
보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
43.56%-124.67K
-43.86%-66.66K
75.87%-9.74K
94.24%-128.49K
-3.66%-220.90K
-81.18%-46.33K
-12.84%-40.34K
-20190.65%-2.23M
-190.98%-213.11K
-33.38%-25.57K
13.18%-35.75K
88.24%-10.99K
-358.95%-73.24K
---19.17K
5.82%-41.18K
-74.04%-93.50K
66.57%-15.96K
100.00%0.00
---43.73K
98.21%-53.73K
---47.73K
-101.45%-1.40K
-100.00%0.00
---3.00M
----
-99.67%96.53K
--105.58K
----
--116.69K
--29.14M
----
----
--0.00
----
----
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
--1.00
----
---1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---96.53K
----
----
59.32%-272.10K
----
----
-4658.54%-475.85K
-1770.75%-668.87K
----
---10.00K
---35.75K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
100.00%0.00
43.56%-124.67K
-43.86%-66.66K
75.87%-9.74K
94.24%-128.49K
93.97%-220.90K
-61.85%-46.33K
-4.98%-40.34K
-16671.06%-2.23M
-174.43%-3.67M
-29.33%-28.63K
12.19%-38.43K
86.10%-13.30K
-12.25%4.92M
-100.37%-22.14K
5.31%-43.77K
-65.15%-95.72K
11208.44%5.61M
428491.29%6.00M
-1817.21%-46.22K
98.07%-57.96K
48.74%-50.52K
99.81%-1.40K
74.21%-2.41K
-271.04%-3.00M
8.16%-98.56K
-102.46%-751.60K
98.62%-9.35K
-91.32%-809.10K
---107.32K
1487.20%30.57M
-362.49%-678.18K
-156.54%-422.91K
--1.93M
---146.64K
--748.04K
순현금 흐름
기초 현금 잔액
-3.20%3.42M
190.10%7.03M
-52.93%1.48M
-18.73%2.67M
-56.05%3.53M
-47.11%2.42M
-31.83%3.14M
24.27%3.28M
101.13%8.04M
-17.57%4.58M
-30.19%4.61M
-60.00%2.64M
-69.31%4.00M
-38.30%5.56M
-0.42%6.60M
224.91%6.60M
115.50%13.03M
40.52%9.01M
42.67%6.63M
-24.86%2.03M
49.07%6.05M
319.34%6.41M
-32.45%4.64M
-60.57%2.70M
-59.86%4.06M
-95.30%1.53M
57.11%6.88M
88.86%6.85M
198.38%10.10M
--32.52M
100.82%4.38M
98.07%3.63M
243.08%3.39M
--2.18M
--1.83M
--986.92K
당기 현금흐름 변동
973.55%7.59M
-424.20%-3.61M
873.16%5.55M
-748.03%-1.19M
81.75%-868.91K
-67.87%1.11M
-2650.72%-717.69K
-107.12%-140.02K
-250.40%-4.76M
322.19%3.46M
97.50%-26.09K
973611.88%1.97M
78.86%-1.36M
-138.73%-1.56M
-143.81%-1.04M
-100.00%202.00
-60.15%-6.43M
1206.41%4.02M
34.86%2.38M
136.64%4.60M
-196.76%-4.01M
-114.38%-363.54K
132.99%1.76M
8433.23%1.94M
58.36%-1.35M
111.27%2.53M
-119.00%-5.35M
-96.96%22.76K
-1436.41%-3.25M
---22.41M
2048.89%28.14M
115.29%747.74K
-71.24%243.13K
---1.44M
--347.31K
--845.28K
기말 현금 잔액
313.11%11.01M
-3.20%3.42M
190.10%7.03M
-52.93%1.48M
-18.73%2.67M
-56.05%3.53M
-47.11%2.42M
-31.83%3.14M
24.27%3.28M
101.13%8.04M
-17.57%4.58M
-30.19%4.61M
-60.00%2.64M
-69.31%4.00M
-38.30%5.56M
-0.42%6.60M
224.91%6.60M
115.50%13.03M
40.52%9.01M
42.67%6.63M
-24.86%2.03M
49.07%6.05M
319.34%6.41M
-32.45%4.64M
-60.57%2.70M
-59.86%4.06M
-95.30%1.53M
57.11%6.88M
88.86%6.85M
--10.10M
4320.77%32.52M
100.82%4.38M
98.07%3.63M
--735.57K
--2.18M
--1.83M
자유 현금 흐름
219.95%7.90M
-48.26%2.45M
153.56%4.62M
-231.29%-2.75M
14.65%2.47M
132.70%4.73M
-35.37%1.82M
-5.95%2.10M
470.50%2.15M
253.50%2.03M
658.03%2.82M
19.61%2.23M
53.46%-581.43K
183.38%574.79K
1335.80%372.10K
-55.79%1.86M
52.85%-1.25M
51.03%-689.34K
-97.54%25.92K
88.86%4.21M
-297.16%-2.65M
-149.54%-1.41M
161.99%1.05M
340.58%2.23M
-31.01%1.34M
450.95%2.84M
-80.98%-1.70M
-395.75%-927.70K
-42.30%1.95M
---809.57K
83.36%-938.14K
-87.84%313.68K
151.95%3.38M
---5.64M
--2.58M
--1.34M
통화 단위
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자주 묻는 질문
현금흐름표란 무엇인가요?
현금흐름표는 영업, 투자 및 금융 활동을 포함하여 기업의 현금 유입 및 유출 흐름을 추적합니다. 이는 기업이 성장 지원과 책임 이행에 필요한 현금을 얼마나 효율적으로 관리하고 있는지를 강조합니다.
