Information Services Group Inc
III4.280USD
+0.080+1.90%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
205.92M시가총액
26.69P/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
-58.08%978.00K
-32.21%6.55M
178.44%8.80M
-22.62%2.18M
169.15%2.33M
47.55%9.67M
1026.39%3.16M
241.94%2.82M
-182.07%-3.37M
164.37%6.55M
-101.84%-341.00K
-90.71%825.00K
-65.89%4.11M
-62.82%2.48M
79.32%18.53M
-60.31%8.88M
161.62%12.05M
-54.47%6.66M
98.01%10.34M
3313.22%22.36M
260.49%4.61M
83.53%14.63M
30.34%5.22M
70.95%-696.00K
-86.61%1.28M
-2.41%7.97M
150.63%4.00M
-271.47%-2.40M
311.42%9.54M
844.62%8.17M
-67.79%1.60M
-115.10%-645.00K
2.56%2.32M
-83.78%865.00K
18.37%4.96M
927.71%4.27M
203.01%2.26M
-41.78%5.33M
-51.39%4.19M
86.97%-516.00K
67.78%-2.20M
-39.07%9.16M
28.92%8.62M
-226.11%-3.96M
-276.57%-6.82M
41.60%15.04M
129.51%6.69M
60.09%3.14M
62.01%-1.81M
--10.62M
--2.91M
--1.96M
---4.76M
계속 영업 순이익
143.91%1.49M
205.96%3.04M
-64.14%1.15M
-12.64%2.04M
-197.08%-3.39M
-167.03%-2.87M
-42.39%3.20M
-52.94%2.33M
-29.19%3.49M
19.70%4.28M
25.67%5.56M
20.73%4.96M
43.98%4.93M
147.10%3.58M
115.24%4.42M
569.82%4.11M
351.76%3.42M
-30.85%1.45M
18.66%2.05M
48.07%613.00K
-51.45%-1.36M
345.77%2.09M
-56.76%1.73M
-82.47%414.00K
-647.56%-898.00K
67.85%-852.00K
180.32%4.00M
874.43%2.36M
128.72%164.00K
67.47%-2.65M
88.89%1.43M
-118.34%-305.00K
12.29%-571.00K
-755.88%-8.15M
-57.67%756.00K
63.20%1.66M
-171.78%-651.00K
70.84%1.24M
-25.27%1.79M
-67.12%1.02M
930.68%907.00K
-24.03%727.00K
481.51%2.39M
27.06%3.10M
-90.92%88.00K
542.28%957.00K
95.71%411.00K
198.90%2.44M
269.41%969.00K
--149.00K
--210.00K
--816.00K
---572.00K
영업 손익
-26.58%1.10M
-25.67%1.16M
4.65%1.60M
3.38%1.62M
-5.76%1.50M
4.68%1.57M
18.75%1.53M
20.88%1.57M
23.89%1.60M
9.28%1.50M
-4.60%1.28M
3.43%1.30M
-5.22%1.29M
-11.96%1.37M
-14.80%1.35M
-17.87%1.25M
-11.23%1.36M
-7.27%1.56M
-5.44%1.58M
-8.78%1.53M
-9.03%1.53M
-11.69%1.68M
-15.43%1.67M
-15.96%1.68M
-11.46%1.68M
-35.58%1.90M
-33.01%1.98M
-48.35%1.99M
-35.81%1.90M
18.73%2.95M
69.50%2.95M
100.26%3.86M
72.47%2.96M
39.81%2.48M
-0.57%1.74M
4.84%1.93M
0.00%1.72M
-5.13%1.78M
-5.96%1.75M
-3.31%1.84M
-1.15%1.72M
-0.11%1.87M
0.43%1.86M
3.65%1.90M
-9.10%1.74M
-15.55%1.87M
-16.67%1.85M
-18.71%1.83M
-11.36%1.91M
--2.22M
--2.23M
--2.26M
--2.16M
이연 세금
91.26%-128.00K
23.77%-1.59M
2550.00%1.54M
-175.18%-209.00K
-593.84%-1.46M
-212.56%-2.09M
-93.45%58.00K
-2.11%278.00K
-182.42%-211.00K
-23.20%-669.00K
-18.57%886.00K
-76.47%284.00K
-55.71%256.00K
-164.26%-543.00K
183.76%1.09M
680.29%1.21M
10.52%578.00K
3.43%845.00K
-114.00%-1.30M
-130.63%-208.00K
13175.00%523.00K
20325.00%817.00K
-72.93%-607.00K
68.07%679.00K
98.66%-4.00K
-99.70%4.00K
26.57%-351.00K
178.45%404.00K
77.84%-298.00K
308.79%1.33M
-58.28%-478.00K
-10.75%-515.00K
-169.00%-1.34M
21.36%-637.00K
60.78%-302.00K
15.61%-465.00K
-389.02%-500.00K
3.46%-810.00K
10.26%-770.00K
-19.78%-551.00K
-52.99%173.00K
-15.09%-839.00K
-251.64%-858.00K
30.83%-460.00K
309.09%368.00K
-17.58%-729.00K
67.68%-244.00K
30.00%-665.00K
44.65%-176.00K
---620.00K
---755.00K
---950.00K
---318.00K
기타 비현금 항목
-6.06%217.00K
-171.50%-3.63M
-901.35%-2.22M
67.76%562.00K
-68.23%231.00K
10695.74%5.07M
70.32%-222.00K
272.68%335.00K
-56.85%727.00K
132.41%47.00K
-12.48%-748.00K
75.63%-194.00K
461.59%1.69M
-120.03%-145.00K
-727.36%-665.00K
-159.01%-796.00K
-178.19%-466.00K
250.83%724.00K
-83.17%106.00K
245.90%1.35M
70.29%596.00K
-190.91%-480.00K
2.11%630.00K
172.73%390.00K
-36.48%350.00K
-242.24%-165.00K
12.80%617.00K
-86.88%143.00K
2.42%551.00K
-64.63%116.00K
270.40%547.00K
215.03%1.09M
764.20%538.00K
79.23%328.00K
-238.36%-321.00K
69.61%346.00K
44.52%-81.00K
-41.35%183.00K
77.10%232.00K
-12.82%204.00K
68.12%-146.00K
-47.30%312.00K
138.99%131.00K
-52.73%234.00K
-284.87%-458.00K
127.73%592.00K
80.04%-336.00K
59.16%495.00K
-150.42%-119.00K
---2.13M
---1.68M
--311.00K
--236.00K
운전자본의 변동
-228.83%-4.12M
-7.04%5.21M
225.87%4.41M
31.68%-2.94M
129.05%3.20M
984.54%5.61M
62.37%-3.50M
42.29%-4.31M
-98.49%-11.02M
80.02%-634.00K
-185.83%-9.31M
-544.96%-7.46M
-210.84%-5.55M
-1144.31%-3.17M
89.08%10.84M
-90.20%1.68M
458.42%5.01M
-103.15%-255.00K
966.31%5.74M
375.66%17.12M
140.83%897.00K
82.93%8.09M
86.29%-662.00K
37.16%-6.21M
-142.78%-2.20M
1.07%4.42M
-2.05%-4.83M
-56.87%-9.88M
506.25%5.13M
-11.97%4.38M
-487.23%-4.73M
-499.33%-6.30M
-506.43%-1.26M
224.20%4.97M
647.98%1.22M
75.84%-1.05M
105.41%311.00K
-74.65%1.53M
-105.25%-223.00K
53.54%-4.35M
37.20%-5.75M
-49.33%6.05M
48.03%4.25M
-589.90%-9.36M
-86.52%-9.16M
14.76%11.93M
28.25%2.87M
-3.75%-1.36M
29.48%-4.91M
--10.40M
--2.24M
---1.31M
---6.96M
-채권 변동
-235.97%-5.51M
-53.90%2.64M
171.32%3.54M
-398.74%-3.17M
159.86%4.06M
179.13%5.72M
-66.19%-4.97M
18.28%-635.00K
-126.17%-6.78M
-1052.04%-7.23M
-171.38%-2.99M
79.84%-777.00K
-292.67%-3.00M
208.58%759.00K
103.75%4.19M
-192.96%-3.85M
-65.91%1.56M
-110.39%-699.00K
283.57%2.06M
161.23%4.15M
2415.23%4.56M
421.47%6.73M
68.87%-1.12M
18.07%-6.77M
-103.24%-197.00K
-70.66%1.29M
26.54%-3.60M
6.64%-8.27M
82.85%6.09M
1710.26%4.40M
-252.35%-4.90M
-105.93%-8.86M
-2.83%3.33M
95.21%-273.00K
-2.10%3.21M
-17.49%-4.30M
339.25%3.43M
-255.39%-5.70M
-43.57%3.28M
41.24%-3.66M
74.33%-1.43M
-52.44%3.67M
276.21%5.82M
-34.10%-6.23M
-50.17%-5.58M
121.87%7.71M
-44.57%1.55M
-236.84%-4.64M
6.09%-3.71M
--3.48M
--2.79M
---1.38M
---3.96M
-선급 비용 변경
112.85%2.96M
223.00%5.32M
72.70%-315.00K
-382.33%-1.36M
296.75%1.39M
-175.37%-4.33M
42.39%-1.15M
-125.11%-283.00K
-147.23%-708.00K
19.89%-1.57M
-567.99%-2.00M
1325.00%1.13M
8.47%1.50M
48.71%-1.96M
-1.61%428.00K
-104.27%-92.00K
404.41%1.38M
-896.46%-3.82M
837.29%435.00K
658.10%2.15M
-157.98%-454.00K
-47.31%480.00K
-114.46%-59.00K
172.63%284.00K
1920.93%783.00K
1197.59%911.00K
-35.55%408.00K
-126.60%-391.00K
90.95%-43.00K
-110.35%-83.00K
234.68%633.00K
4183.33%1.47M
52.97%-475.00K
-10.09%802.00K
60.00%-470.00K
-149.32%-36.00K
37.27%-1.01M
322.75%892.00K
-212.50%-1.18M
-88.84%73.00K
-70.37%-1.61M
-44.47%211.00K
-16.41%-376.00K
56.46%654.00K
2.58%-945.00K
-33.68%380.00K
11.26%-323.00K
156.18%418.00K
-80.97%-970.00K
--573.00K
---364.00K
---744.00K
---536.00K
-기타 유동 부담 변동
94.71%-78.00K
-88.58%168.00K
651.17%1.17M
10.89%845.00K
-60.39%-1.47M
1872.29%1.47M
38.26%-213.00K
825.71%762.00K
-301.09%-919.00K
-227.69%-83.00K
31.27%-345.00K
-106.80%-105.00K
-44.40%457.00K
-88.72%65.00K
-146.57%-502.00K
509.88%1.54M
141.10%822.00K
-38.13%576.00K
152.46%1.08M
87.41%253.00K
27.17%-2.00M
-33.21%931.00K
7216.67%427.00K
113.43%135.00K
-221.55%-2.75M
135.08%1.39M
99.40%-6.00K
-376.86%-1.00M
-124.74%-854.00K
634.23%593.00K
-1434.67%-1.00M
171.46%363.00K
51.09%-380.00K
-106.80%-111.00K
105.55%75.00K
10.72%-508.00K
-825.00%-777.00K
62.71%1.63M
-1278.57%-1.35M
-10.27%-569.00K
-114.89%-84.00K
31.97%1.00M
-104.17%-98.00K
-156.72%-516.00K
357.53%564.00K
-10.06%760.00K
75.38%-48.00K
66.22%-201.00K
78.23%-219.00K
--845.00K
---195.00K
---595.00K
---1.01M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-58.08%978.00K
-32.21%6.55M
178.44%8.80M
-22.62%2.18M
169.15%2.33M
47.55%9.67M
1026.39%3.16M
241.94%2.82M
-182.07%-3.37M
164.37%6.55M
-101.84%-341.00K
-90.71%825.00K
-65.89%4.11M
-62.82%2.48M
79.32%18.53M
-60.31%8.88M
161.62%12.05M
-54.47%6.66M
98.01%10.34M
3313.22%22.36M
260.49%4.61M
83.53%14.63M
30.34%5.22M
70.95%-696.00K
-86.61%1.28M
-2.41%7.97M
150.63%4.00M
-271.47%-2.40M
311.42%9.54M
844.62%8.17M
-67.79%1.60M
-115.10%-645.00K
2.56%2.32M
-83.78%865.00K
18.37%4.96M
927.71%4.27M
203.01%2.26M
-41.78%5.33M
-51.39%4.19M
86.97%-516.00K
67.78%-2.20M
-39.07%9.16M
28.92%8.62M
-226.11%-3.96M
-276.57%-6.82M
41.60%15.04M
129.51%6.69M
60.09%3.14M
62.01%-1.81M
--10.62M
--2.91M
--1.96M
---4.76M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-18.10%837.00K
-70.61%527.00K
-42.03%389.00K
90.60%892.00K
103.99%1.02M
121.63%1.79M
31.57%671.00K
-55.77%468.00K
-52.10%501.00K
-1.34%809.00K
-4.67%510.00K
101.91%1.06M
137.19%1.05M
112.44%820.00K
45.38%535.00K
106.30%524.00K
154.91%441.00K
-52.17%386.00K
-16.55%368.00K
-20.87%254.00K
-50.99%173.00K
103.79%807.00K
79.27%441.00K
-5.03%321.00K
-88.31%353.00K
-55.95%396.00K
-68.90%246.00K
-43.67%338.00K
243.46%3.02M
97.58%899.00K
14.97%791.00K
-5.21%600.00K
50.77%879.00K
41.74%455.00K
90.06%688.00K
56.30%633.00K
101.03%583.00K
-31.41%321.00K
-34.54%362.00K
-11.18%405.00K
-58.15%290.00K
45.79%468.00K
-11.38%553.00K
-13.96%456.00K
62.68%693.00K
-1.83%321.00K
34.77%624.00K
85.96%530.00K
-43.05%426.00K
--327.00K
--463.00K
--285.00K
--748.00K
자본 지출
-18.10%837.00K
-70.61%527.00K
-42.03%389.00K
90.60%892.00K
103.99%1.02M
121.63%1.79M
31.57%671.00K
-55.77%468.00K
-52.10%501.00K
-1.34%809.00K
-4.67%510.00K
101.91%1.06M
137.19%1.05M
112.44%820.00K
45.38%535.00K
106.30%524.00K
154.91%441.00K
-52.17%386.00K
-16.55%368.00K
-20.87%254.00K
-50.99%173.00K
103.79%807.00K
79.27%441.00K
-5.03%321.00K
-88.31%353.00K
-55.95%396.00K
-68.90%246.00K
-43.67%338.00K
243.46%3.02M
97.58%899.00K
14.97%791.00K
-5.21%600.00K
50.77%879.00K
41.74%455.00K
90.06%688.00K
56.30%633.00K
101.03%583.00K
-31.41%321.00K
-34.54%362.00K
-11.18%405.00K
-58.15%290.00K
45.79%468.00K
-11.38%553.00K
-13.96%456.00K
62.68%693.00K
-1.83%321.00K
34.77%624.00K
85.96%530.00K
-43.05%426.00K
--327.00K
--463.00K
--285.00K
--748.00K
유형자산 처분으로 인한 순현금 흐름
-18.10%837.00K
-70.61%527.00K
-42.03%389.00K
90.60%892.00K
103.99%1.02M
121.63%1.79M
31.57%671.00K
-55.77%468.00K
-52.10%501.00K
-1.34%809.00K
-4.67%510.00K
101.91%1.06M
137.19%1.05M
112.44%820.00K
45.38%535.00K
106.30%524.00K
154.91%441.00K
-52.17%386.00K
-16.55%368.00K
-20.87%254.00K
-50.99%173.00K
103.79%807.00K
79.27%441.00K
-5.03%321.00K
-88.31%353.00K
-55.95%396.00K
-68.90%246.00K
-43.67%338.00K
243.46%3.02M
97.58%899.00K
14.97%791.00K
-5.21%600.00K
50.77%879.00K
41.74%455.00K
90.06%688.00K
56.30%633.00K
101.03%583.00K
-31.41%321.00K
-34.54%362.00K
-11.18%405.00K
-58.15%290.00K
45.79%468.00K
-11.38%553.00K
-13.96%456.00K
62.68%693.00K
-1.83%321.00K
34.77%624.00K
85.96%530.00K
-43.05%426.00K
--327.00K
--463.00K
--285.00K
--748.00K
사업 거래로 인한 순현금 흐름
----
2282.20%21.82M
----
----
----
71.01%-1.00M
----
----
----
---3.45M
----
----
----
----
----
----
----
---35.00K
---2.28M
----
----
----
----
----
----
--0.00
----
100.00%0.00
----
100.00%0.00
--0.00
37.31%-889.00K
----
---53.33M
100.00%0.00
---1.42M
---444.00K
--0.00
---537.00K
100.00%0.00
-100.00%0.00
--0.00
--0.00
---927.00K
--37.00K
--0.00
--0.00
----
----
--0.00
--0.00
---24.00K
--0.00
기타 투자활동으로 인한 순현금 흐름
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-7850.00%-159.00K
91.07%-5.00K
172.73%8.00K
35.90%53.00K
98.86%-2.00K
-354.55%-56.00K
-120.00%-11.00K
125.66%39.00K
-17400.00%-175.00K
1200.00%22.00K
---5.00K
-15300.00%-152.00K
50.00%-1.00K
---2.00K
-100.00%0.00
200.00%1.00K
---2.00K
--0.00
--2.00K
---1.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
18.10%-837.00K
862.44%21.30M
42.03%-389.00K
-90.60%-892.00K
-103.99%-1.02M
34.42%-2.79M
-31.57%-671.00K
55.77%-468.00K
52.10%-501.00K
-419.39%-4.26M
4.67%-510.00K
-101.91%-1.06M
-137.19%-1.05M
-94.77%-820.00K
79.81%-535.00K
-106.30%-524.00K
-154.91%-441.00K
47.83%-421.00K
-500.91%-2.65M
20.87%-254.00K
50.99%-173.00K
-103.79%-807.00K
-79.27%-441.00K
5.03%-321.00K
88.31%-353.00K
55.95%-396.00K
68.90%-246.00K
77.30%-338.00K
-243.46%-3.02M
98.33%-899.00K
-14.14%-791.00K
27.12%-1.49M
9.75%-879.00K
-16599.38%-53.94M
27.43%-693.00K
-391.11%-2.04M
-288.05%-974.00K
49.77%-323.00K
-79.85%-955.00K
70.03%-416.00K
68.94%-251.00K
-99.69%-643.00K
15.18%-531.00K
-161.89%-1.39M
-90.12%-808.00K
2.13%-322.00K
-35.21%-626.00K
-72.64%-530.00K
43.26%-425.00K
---329.00K
---463.00K
---307.00K
---749.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
64.26%-3.47M
-276.31%-13.71M
-262.03%-10.97M
44.77%-3.51M
-205.98%-9.72M
-162.37%-3.64M
65.25%-3.03M
34.36%-6.35M
50.28%-3.18M
170.26%5.84M
-30.45%-8.72M
27.23%-9.67M
-9.48%-6.39M
-600.93%-8.31M
-342.85%-6.69M
-62.01%-13.29M
-21.66%-5.83M
88.43%-1.19M
-161.25%-1.51M
-264.25%-8.20M
18.10%-4.80M
-355.67%-10.25M
93.95%-578.00K
72.74%-2.25M
-48.82%-5.86M
-80.35%-2.25M
-107.67%-9.56M
-24.24%-8.26M
-8.10%-3.94M
-101.80%-1.25M
-254.82%-4.60M
-78.38%-6.65M
-145.61%-3.64M
6046.30%69.10M
27.94%-1.30M
-3.61%-3.73M
77.86%-1.48M
34.50%-1.16M
19.71%-1.80M
11.34%-3.60M
-402.48%-6.69M
45.21%-1.77M
-20.47%-2.24M
-160.30%-4.06M
51.39%-1.33M
-65.12%-3.24M
4.17%-1.86M
60.22%-1.56M
-16.25%-2.74M
---1.96M
---1.94M
---3.92M
---2.36M
부채 발행/상환으로 인한 순현금 흐름
100.00%0.00
---7.00M
---8.00M
--0.00
---5.00M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
837.21%7.92M
0.00%-1.07M
0.00%-1.07M
0.00%-1.07M
0.00%-1.07M
0.00%-1.07M
81.90%-1.07M
---1.07M
88.76%-1.07M
-90.94%-1.07M
-512.93%-5.94M
100.00%0.00
-363.50%-9.56M
72.71%-563.00K
134.25%1.44M
-54.11%-3.56M
-48.52%-2.06M
52.93%-2.06M
-203.18%-4.20M
-67.17%-2.31M
-102.36%-1.39M
-679.89%-4.38M
-114.17%-1.39M
-146.09%-1.38M
10540.67%58.78M
8.02%-562.00K
1805.76%9.77M
33.41%-562.00K
33.29%-563.00K
27.52%-611.00K
32.11%-573.00K
0.00%-844.00K
66.45%-844.00K
0.12%-843.00K
-2321.05%-844.00K
66.24%-844.00K
-43.77%-2.52M
51.77%-844.00K
102.17%38.00K
-42.86%-2.50M
---1.75M
---1.75M
---1.75M
---1.75M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-20.59%-2.56M
-45.51%-2.19M
---385.00K
48.53%-873.00K
-613.76%-2.13M
---1.50M
100.00%0.00
61.80%-1.70M
94.22%-298.00K
100.00%0.00
-15.50%-2.47M
46.29%-4.44M
-74.78%-5.16M
-2507.89%-2.97M
-673.29%-2.14M
-487.07%-8.27M
12.38%-2.95M
74.78%-114.00K
---277.00K
15.44%-1.41M
-156.83%-3.37M
-145.65%-452.00K
100.00%0.00
-3.54%-1.67M
-41.88%-1.31M
---184.00K
-179.84%-347.00K
-3.47%-1.61M
21.36%-924.00K
-100.00%0.00
68.53%-124.00K
84.62%-1.55M
-24.34%-1.18M
1502.13%11.88M
71.14%-394.00K
-5189.01%-10.10M
3.37%-945.00K
16.88%-847.00K
8.63%-1.36M
89.36%-191.00K
3.36%-978.00K
7.45%-1.02M
11.02%-1.49M
-89.15%-1.79M
-210.43%-1.01M
-270.71%-1.10M
-503.96%-1.68M
-273.62%-949.00K
52.34%-326.00K
---297.00K
---278.00K
---254.00K
---684.00K
현금 배당 지급
-6.34%2.25M
109.84%4.52M
0.13%2.35M
-94.38%125.00K
22.30%2.40M
7.05%2.15M
14.49%2.35M
-34.32%2.23M
19500.00%1.96M
34.47%2.01M
37.61%2.05M
133.56%3.39M
--10.00K
--1.50M
--1.49M
--1.45M
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----
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----
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----
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-100.00%0.00
--0.00
--0.00
--0.00
--5.19M
----
----
----
----
----
----
----
----
----
----
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임직원 스톡옵션 행사로 인한 자금 유입
-24.86%139.00K
-25.59%157.00K
-20.08%191.00K
-4.04%261.00K
-11.06%185.00K
-15.26%211.00K
-3.24%239.00K
3.82%272.00K
11.83%208.00K
54.66%249.00K
52.47%247.00K
65.82%262.00K
44.19%186.00K
37.61%161.00K
35.00%162.00K
1.28%158.00K
4.88%129.00K
-8.59%117.00K
-17.81%120.00K
-38.58%156.00K
-29.71%123.00K
-29.67%128.00K
-27.00%146.00K
-3.42%254.00K
-2.23%175.00K
2.25%182.00K
6.38%200.00K
41.40%263.00K
49.17%179.00K
52.14%178.00K
26.17%188.00K
9.41%186.00K
-4.00%120.00K
-17.02%117.00K
-1.32%149.00K
3.66%170.00K
0.00%125.00K
-15.06%141.00K
-5.03%151.00K
15.49%164.00K
14.68%125.00K
61.17%166.00K
65.63%159.00K
46.39%142.00K
26.74%109.00K
19.77%103.00K
11.63%96.00K
14.12%97.00K
11.69%86.00K
--86.00K
--86.00K
--85.00K
--77.00K
기타 재무활동으로 인한 순현금 흐름
416.09%1.20M
19.90%-157.00K
53.46%-430.00K
-2.63%-2.77M
66.34%-379.00K
38.75%-196.00K
72.60%-924.00K
-162.20%-2.70M
-238.14%-1.13M
89.07%-320.00K
-57.35%-3.37M
61.26%-1.03M
82.83%-333.00K
-2469.30%-2.93M
-670.86%-2.14M
-162.19%-2.66M
-24.94%-1.94M
68.51%-114.00K
-72.67%-278.00K
55.55%-1.01M
-34.14%-1.55M
-96.74%-362.00K
97.81%-161.00K
16.15%-2.28M
-31.78%-1.16M
-411.11%-184.00K
-2496.11%-7.35M
30.25%-2.72M
26.96%-878.00K
97.85%-36.00K
42.24%-283.00K
-9.16%-3.90M
-1102.00%-1.20M
-1668.22%-1.68M
-2060.00%-490.00K
-19.08%-3.57M
-151.81%-100.00K
238.96%107.00K
139.06%25.00K
-92.06%-3.00M
-53.49%193.00K
-127.90%-77.00K
-111.31%-64.00K
-109.53%-1.56M
--415.00K
--276.00K
--566.00K
62.75%-745.00K
----
--0.00
--0.00
---2.00M
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
64.26%-3.47M
-276.31%-13.71M
-262.03%-10.97M
44.77%-3.51M
-205.98%-9.72M
-162.37%-3.64M
65.25%-3.03M
34.36%-6.35M
50.28%-3.18M
170.26%5.84M
-30.45%-8.72M
27.23%-9.67M
-9.48%-6.39M
-600.93%-8.31M
-342.85%-6.69M
-62.01%-13.29M
-21.66%-5.83M
88.43%-1.19M
-161.25%-1.51M
-264.25%-8.20M
18.10%-4.80M
-355.67%-10.25M
93.95%-578.00K
72.74%-2.25M
-48.82%-5.86M
-80.35%-2.25M
-107.67%-9.56M
-24.24%-8.26M
-8.10%-3.94M
-101.80%-1.25M
-254.82%-4.60M
-78.38%-6.65M
-145.61%-3.64M
6046.30%69.10M
27.94%-1.30M
-3.61%-3.73M
77.86%-1.48M
34.50%-1.16M
19.71%-1.80M
11.34%-3.60M
-402.48%-6.69M
45.21%-1.77M
-20.47%-2.24M
-160.30%-4.06M
51.39%-1.33M
-65.12%-3.24M
4.17%-1.86M
60.22%-1.56M
-16.25%-2.74M
---1.96M
---1.94M
---3.92M
---2.36M
순현금 흐름
기초 현금 잔액
1.53%23.16M
-48.03%9.78M
-39.78%11.89M
-40.67%14.13M
-25.63%22.81M
-5.09%18.82M
-37.45%19.74M
-45.59%23.81M
-35.58%30.67M
-63.69%19.82M
-28.10%31.55M
-10.10%43.75M
8.63%47.61M
42.80%54.59M
38.71%43.89M
178.37%48.66M
140.26%43.83M
167.49%38.23M
201.36%31.64M
27.67%17.48M
-2.58%18.24M
5.09%14.29M
-46.25%10.50M
-56.11%13.69M
-34.33%18.73M
-39.06%13.60M
-23.58%19.53M
-7.10%31.20M
-18.49%28.51M
16.65%22.32M
58.94%25.56M
86.79%33.58M
96.14%34.98M
33.98%19.13M
22.55%16.08M
4.45%17.98M
-35.53%17.84M
-33.99%14.28M
-22.30%13.12M
-34.28%17.21M
-21.16%27.66M
-8.25%21.63M
-11.11%16.89M
43.79%26.18M
49.30%35.09M
57.32%23.58M
34.24%19.00M
7.33%18.21M
-3.96%23.50M
--14.99M
--14.15M
--16.97M
--24.47M
당기 현금흐름 변동
65.96%-2.96M
235.06%13.38M
-128.52%-2.11M
44.96%-2.24M
-26.52%-8.68M
-63.18%3.99M
92.14%-922.00K
66.64%-4.07M
-77.87%-6.86M
255.26%10.85M
-209.55%-11.73M
-155.31%-12.20M
-179.75%-3.86M
-224.89%-6.99M
62.42%10.71M
-133.74%-4.78M
737.55%4.84M
41.67%5.59M
73.75%6.59M
543.27%14.16M
84.92%-759.00K
-22.95%3.95M
163.97%3.79M
72.61%-3.19M
-287.69%-5.03M
-17.29%5.12M
-83.06%-5.93M
-45.44%-11.66M
290.95%2.68M
-59.65%6.20M
-206.16%-3.24M
-323.17%-8.02M
-1095.74%-1.40M
331.96%15.35M
163.33%3.05M
53.64%-1.90M
101.35%141.00K
-41.05%3.55M
-75.57%1.16M
56.03%-4.09M
-17.44%-10.45M
-47.61%6.03M
3.65%4.75M
-1279.82%-9.30M
-68.31%-8.90M
35.20%11.51M
448.92%4.58M
127.99%788.00K
29.50%-5.29M
--8.51M
--834.00K
---2.81M
---7.50M
환율 변화의 영향
235.74%376.00K
-199.61%-760.00K
221.11%459.00K
67.12%-24.00K
-248.13%-277.00K
-71.87%763.00K
82.41%-379.00K
96.82%-73.00K
134.89%187.00K
921.82%2.71M
-256.20%-2.15M
-1532.50%-2.29M
42.86%-536.00K
-161.57%-330.00K
-245.43%-605.00K
-36.25%160.00K
-136.27%-938.00K
45.65%536.00K
202.21%416.00K
234.67%251.00K
-293.07%-397.00K
279.51%368.00K
-206.02%-407.00K
111.24%75.00K
-212.22%-101.00K
-220.59%-205.00K
-123.96%-133.00K
-187.19%-667.00K
-88.68%90.00K
125.37%170.00K
585.19%555.00K
293.67%765.00K
137.31%795.00K
-127.12%-670.00K
129.24%81.00K
-189.37%-395.00K
125.53%335.00K
58.80%-295.00K
74.91%-277.00K
301.82%442.00K
-2442.86%-1.31M
-2337.50%-716.00K
-392.84%-1.10M
141.67%110.00K
117.89%56.00K
-82.51%32.00K
16.00%377.00K
52.09%-264.00K
-184.59%-313.00K
--183.00K
--325.00K
---551.00K
--370.00K
기말 현금 잔액
43.02%20.20M
1.53%23.16M
-48.03%9.78M
-39.78%11.89M
-40.67%14.13M
-25.63%22.81M
-5.09%18.82M
-37.45%19.74M
-45.59%23.81M
-35.58%30.67M
-63.69%19.82M
-28.10%31.55M
-10.10%43.75M
8.63%47.61M
42.80%54.59M
38.71%43.89M
178.37%48.66M
140.26%43.83M
167.49%38.23M
201.36%31.64M
27.67%17.48M
-2.58%18.24M
5.09%14.29M
-46.25%10.50M
-56.11%13.69M
-34.33%18.73M
-39.06%13.60M
-23.58%19.53M
-7.10%31.20M
-17.31%28.51M
16.65%22.32M
58.94%25.56M
86.79%33.58M
93.36%34.48M
33.98%19.13M
22.55%16.08M
4.45%17.98M
-35.53%17.84M
-33.99%14.28M
-22.30%13.12M
-34.28%17.21M
-21.16%27.66M
-8.25%21.63M
-11.11%16.89M
43.79%26.18M
49.30%35.09M
57.32%23.58M
34.24%19.00M
7.33%18.21M
--23.50M
--14.99M
--14.15M
--16.97M
자유 현금 흐름
-89.24%141.00K
-23.46%6.03M
237.90%8.41M
-45.13%1.29M
133.83%1.31M
37.11%7.87M
392.36%2.49M
1109.87%2.35M
-226.43%-3.88M
246.32%5.74M
-104.73%-851.00K
-102.79%-233.00K
-73.60%3.06M
-73.59%1.66M
80.57%18.00M
-62.22%8.35M
161.89%11.61M
-54.60%6.28M
108.58%9.97M
2274.04%22.11M
379.35%4.43M
82.48%13.83M
27.13%4.78M
62.80%-1.02M
-85.83%925.00K
4.21%7.58M
365.80%3.76M
-119.60%-2.73M
352.88%6.53M
1673.66%7.27M
-81.11%807.00K
-134.22%-1.25M
-14.18%1.44M
-91.82%410.00K
11.60%4.27M
495.01%3.64M
167.54%1.68M
-42.34%5.01M
-52.55%3.83M
79.15%-921.00K
66.89%-2.49M
-40.92%8.69M
33.06%8.07M
-269.17%-4.42M
-235.82%-7.51M
42.98%14.71M
147.41%6.06M
55.69%2.61M
59.44%-2.24M
--10.29M
--2.45M
--1.68M
---5.51M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
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USD
USD
USD
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
감사 의견
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