0.000
종가 （ET）시세는 15분 지연됩니다
0.000
--시가총액
--P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
-9.55%72.05M
249.58%44.56M
-4322.11%-59.95M
1458.17%24.03M
14222.70%79.65M
-251.73%-29.79M
101.96%1.42M
-111.20%-1.77M
-141.20%-564.00K
249.03%19.64M
-439.93%-72.42M
-15.25%15.79M
-97.38%1.37M
63.83%-13.18M
158.25%21.30M
120.36%18.63M
612.42%52.22M
2.06%-36.43M
42.69%-36.57M
-62.98%-91.52M
85.76%-10.19M
-82.22%-37.19M
-1012.79%-63.81M
-298.00%-56.15M
-6991.58%-71.55M
2.33%-20.41M
329.36%6.99M
-565.64%-14.11M
79.93%-1.01M
-501.58%-20.90M
-110.80%-3.05M
-69.64%3.03M
-119.47%-5.03M
-83.98%5.20M
-48.72%28.22M
-49.71%9.98M
37.86%25.82M
44.93%32.49M
436.75%55.03M
228.57%19.84M
-27.38%18.73M
75.55%22.42M
-42.80%10.25M
27.54%-15.43M
209.51%25.79M
143.59%12.77M
178.81%17.92M
-269.97%-21.30M
--8.33M
---29.30M
---22.74M
---5.76M
계속 영업 순이익
-304.64%-26.34M
-52.06%-14.31M
-138.30%-48.29M
-630.02%-61.40M
-61.52%12.87M
21.10%-9.41M
63.63%-20.26M
79.90%-8.41M
201.18%33.46M
77.82%-11.93M
-56.55%-55.72M
13.39%-41.85M
-233.21%-33.07M
-49.86%-53.79M
42.25%-35.59M
51.32%-48.32M
85.10%-9.92M
57.65%-35.90M
45.77%-61.63M
18.37%-99.27M
50.10%-66.59M
-159.94%-84.77M
-418.08%-113.66M
-362.71%-121.60M
-80.40%-133.47M
12.41%-32.61M
48.79%-21.94M
35.03%-26.28M
-104.08%-73.98M
-229.57%-37.23M
-478.70%-42.84M
-442.57%-40.45M
-397.94%-36.25M
-232.75%-11.30M
-36.83%11.31M
-4.51%11.81M
44.68%12.17M
75.72%8.51M
274.60%17.91M
382.72%12.37M
182.63%8.41M
44.70%4.84M
147.76%4.78M
71.37%-4.37M
36.74%-10.18M
117.54%3.35M
66.13%-10.01M
25.87%-15.28M
---16.09M
---19.08M
---29.55M
---20.61M
영업 손익
-19.57%15.59M
-21.22%15.76M
-21.51%15.54M
-21.21%15.45M
-2.21%19.38M
-6.12%20.00M
-6.32%19.80M
-9.13%19.60M
-15.12%19.82M
1.82%21.30M
12.64%21.13M
4.99%21.57M
-9.77%23.35M
-8.60%20.93M
-27.63%18.76M
-19.25%20.55M
-9.66%25.88M
-21.16%22.89M
-16.92%25.92M
-17.76%25.45M
-42.89%28.64M
69.92%29.04M
91.74%31.20M
82.25%30.94M
197.51%50.16M
3.47%17.09M
-2.39%16.27M
4.77%16.98M
-37.61%16.86M
4.05%16.52M
9.50%16.67M
10.48%16.20M
97.47%27.02M
71.71%15.87M
143.06%15.22M
122.68%14.67M
108.04%13.68M
41.63%9.24M
-3.62%6.26M
4.31%6.59M
9.84%6.58M
9.64%6.53M
3.37%6.50M
-0.32%6.31M
-6.25%5.99M
-1.60%5.95M
10.38%6.29M
14.58%6.33M
--6.39M
--6.05M
--5.70M
--5.53M
기타 비현금 항목
127.90%2.14M
25.21%2.69M
-25.68%2.60M
42.66%1.78M
-62.62%939.00K
116.74%2.15M
33.22%3.50M
-85.96%1.25M
-74.29%2.51M
-443.78%-12.84M
-29.60%2.63M
2.05%8.88M
29.27%9.77M
-28.38%3.73M
-50.67%3.74M
7.22%8.70M
185.67%7.56M
-58.42%5.21M
138.51%7.58M
-78.84%8.12M
-194.74%-8.82M
191.18%12.54M
3726.51%3.18M
1278600.00%38.36M
-69.97%9.31M
1326.16%4.31M
-68.08%83.00K
-95.00%3.00K
1995.14%31.01M
70.62%302.00K
209.52%260.00K
--60.00K
24566.67%1.48M
-95.91%177.00K
101.76%84.00K
100.00%0.00
125.00%6.00K
11608.11%4.33M
-237950.00%-4.76M
5.00%-19.00K
-1300.00%-24.00K
184.62%37.00K
-105.00%-2.00K
93.96%-20.00K
-86.67%2.00K
-86.73%13.00K
109.52%40.00K
-308.64%-331.00K
--15.00K
--98.00K
---420.00K
---81.00K
운전자본의 변동
105.82%67.53M
142.46%25.11M
-94.11%-40.53M
271.82%52.76M
144.46%32.81M
-816.13%-59.14M
65.94%-20.88M
-332.87%-30.71M
-262.31%-73.79M
240.49%8.26M
-592.53%-61.31M
-30.26%13.19M
-350.01%-20.37M
87.80%-5.88M
143.68%12.45M
143.72%18.91M
-58.86%8.15M
-455.37%-48.16M
-1186.55%-28.50M
-151.72%-43.24M
226.33%19.80M
59.08%-8.67M
-45.15%-2.21M
8.66%-17.18M
-232.03%-15.67M
-36.54%-21.19M
-119.87%-1.53M
-238.19%-18.81M
966.50%11.87M
-23.69%-15.52M
163.07%7.68M
149.62%13.61M
88.26%-1.37M
-1143.71%-12.55M
-150.15%-12.18M
-189.15%-27.43M
-66.42%-11.67M
-286.16%-1.01M
324.42%24.28M
64.70%-9.49M
-136.61%-7.01M
108.30%542.00K
-185.49%-10.82M
-32.30%-26.87M
158.08%19.16M
76.84%-6.53M
228.08%12.66M
-3039.41%-20.31M
--7.42M
---28.19M
---9.88M
---647.00K
-채권 변동
-2.78%-52.15M
51.69%-2.40M
-359.20%-20.68M
33.86%115.44M
62.10%-50.74M
-134.41%-4.97M
125.39%7.98M
5.41%86.24M
-51.63%-133.86M
132.67%14.44M
-1221.28%-31.42M
111.57%81.82M
-282.14%-88.28M
391.29%6.21M
85.37%-2.38M
-44.94%38.67M
63.28%-23.10M
104.56%1.26M
-397.49%-16.25M
41.17%70.24M
-1050.82%-62.92M
-384.77%-27.70M
-38.72%5.46M
260.87%49.75M
-38.57%6.62M
54.48%-5.71M
605.70%8.91M
-217.30%-30.93M
1165.69%10.77M
-131.03%-12.55M
113.20%1.26M
1117.83%26.37M
101.90%851.00K
348.12%40.45M
-144.00%-9.57M
-90.74%2.17M
-142.37%-44.81M
-5.72%-16.30M
263.76%21.75M
445.92%23.39M
-18.55%-18.49M
-254.59%-15.42M
-175.40%-13.28M
-19.64%-6.76M
-17.54%-15.60M
126.82%9.97M
111.06%17.61M
-136.24%-5.65M
---13.27M
---37.19M
--8.35M
--15.59M
-재고 자산 변동
88.08%47.24M
195.16%28.38M
346.35%35.98M
126.36%10.16M
157.07%25.12M
-28.05%-29.82M
27.85%-14.61M
-1848.21%-38.55M
-1306.62%-44.01M
-24.06%-23.29M
-98.90%-20.25M
-148.76%-1.98M
-138.05%-3.13M
-244.00%-18.77M
-131.39%-10.18M
-77.12%4.06M
142.17%8.22M
78.56%13.04M
668.60%32.43M
171.13%17.74M
-153.56%-19.50M
-6.12%7.30M
10.53%-5.70M
-970.72%-24.94M
-162.39%-7.69M
150.95%7.78M
48.49%-6.37M
-614.42%-2.33M
508.62%12.33M
110.41%3.10M
18.32%-12.37M
97.98%-326.00K
63.27%-3.02M
-868.76%-29.77M
-2157.68%-15.15M
-33.48%-16.16M
50.12%-8.21M
526.54%3.87M
85.88%-671.00K
-260.85%-12.10M
-3004.94%-16.47M
79.34%-908.00K
-181.50%-4.75M
33.47%-3.35M
104.79%567.00K
-9.74%-4.39M
145.85%5.83M
58.17%-5.04M
---11.85M
---4.00M
---12.72M
---12.05M
-선급 비용 변경
85.72%-1.02M
-17.61%4.48M
-464.38%-37.80M
-1576.20%-14.82M
-343.69%-7.13M
207.88%5.43M
222.71%10.37M
104.28%1.00M
119.00%2.92M
20.79%-5.04M
-1374.96%-8.45M
-213.60%-23.48M
-44.60%-15.40M
-529.08%-6.36M
108.07%663.00K
210.27%20.67M
73.48%-10.65M
106.58%1.48M
68.05%-8.22M
-257.98%-18.74M
-191.96%-40.15M
-1170.47%-22.51M
-1301.40%-25.72M
-32.56%-5.24M
-291.75%-13.75M
129.05%2.10M
190.72%2.14M
31.51%-3.95M
285.04%7.17M
-458.13%-7.24M
-4270.37%-2.36M
-2004.74%-5.77M
-237.94%-3.88M
73.95%-1.30M
97.57%-54.00K
-124.01%-274.00K
183.66%2.81M
-215.86%-4.98M
-644.36%-2.22M
130.05%1.14M
-164.15%-3.36M
63.48%-1.58M
111.18%408.00K
-778.94%-3.80M
-14.26%5.24M
-187.67%-4.32M
-470.47%-3.65M
-119.88%-432.00K
--6.11M
---1.50M
---640.00K
--2.17M
-기타 유동 자산 변동
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103.28%160.00K
-138.88%-376.00K
-115.06%-413.00K
-46.10%629.00K
---4.88M
--967.00K
--2.74M
--1.17M
-기타 유동 부담 변동
-20.11%27.63M
26.07%-25.54M
85.93%-2.62M
238.71%9.26M
-32.97%34.58M
-141.36%-34.54M
-41.52%-18.62M
25.74%-6.68M
61.69%51.59M
-45.43%-14.31M
-145.13%-13.16M
-0.51%-8.99M
-26.58%31.91M
0.68%-9.84M
-49.12%-5.37M
-11.27%-8.94M
28.83%43.45M
-336.24%-9.91M
81.26%-3.60M
-215.94%-8.04M
102.43%33.73M
138.06%4.19M
-552.62%-19.20M
30.98%6.93M
112.51%16.66M
-639.60%-11.02M
-2.22%-2.94M
-59.11%5.29M
-64.75%7.84M
86.37%-1.49M
-915.30%-2.88M
32.40%12.94M
120.74%22.24M
-210.98%-10.93M
-75.12%353.00K
249.52%9.78M
-22.84%10.08M
-24.50%-3.52M
363.27%1.42M
407.70%2.80M
45.24%13.06M
53.67%-2.82M
-639.00%-539.00K
-120.94%-909.00K
-13.92%8.99M
-252.11%-6.09M
101.79%100.00K
595.51%4.34M
--10.45M
---1.73M
---5.58M
--624.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-9.55%72.05M
249.58%44.56M
-4322.11%-59.95M
1458.17%24.03M
14222.70%79.65M
-251.73%-29.79M
101.96%1.42M
-111.20%-1.77M
-141.20%-564.00K
249.03%19.64M
-439.93%-72.42M
-15.25%15.79M
-97.38%1.37M
63.83%-13.18M
158.25%21.30M
120.36%18.63M
612.42%52.22M
2.06%-36.43M
42.69%-36.57M
-62.98%-91.52M
85.76%-10.19M
-82.22%-37.19M
-1012.79%-63.81M
-298.00%-56.15M
-6991.58%-71.55M
2.33%-20.41M
329.36%6.99M
-565.64%-14.11M
79.93%-1.01M
-501.58%-20.90M
-110.80%-3.05M
-69.64%3.03M
-119.47%-5.03M
-83.98%5.20M
-48.72%28.22M
-49.71%9.98M
37.86%25.82M
44.93%32.49M
436.75%55.03M
228.57%19.84M
-27.38%18.73M
75.55%22.42M
-42.80%10.25M
27.54%-15.43M
209.51%25.79M
143.59%12.77M
178.81%17.92M
-269.97%-21.30M
--8.33M
---29.30M
---22.74M
---5.76M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
31.99%28.27M
80.88%24.09M
35.36%14.58M
-51.95%8.08M
157.91%21.41M
20.81%13.32M
0.99%10.77M
4.67%16.81M
-8.41%8.30M
68.95%11.02M
-24.18%10.67M
37.01%16.06M
-23.57%9.06M
-19.90%6.53M
33.50%14.07M
38.48%11.72M
347.75%11.86M
-30.78%8.15M
14.62%10.54M
28.44%8.46M
-75.16%2.65M
113.05%11.77M
-31.82%9.19M
-17.82%6.59M
36.84%10.66M
-50.00%5.52M
-44.87%13.48M
-45.61%8.02M
-25.47%7.79M
15.07%11.05M
96.69%24.46M
35.96%14.74M
-31.69%10.46M
-9.54%9.60M
42.41%12.43M
47.20%10.84M
74.79%15.31M
142.34%10.61M
99.47%8.73M
31.37%7.37M
17.40%8.76M
4.91%4.38M
-2.63%4.38M
13.61%5.61M
136.38%7.46M
69.12%4.17M
-26.56%4.50M
-63.84%4.94M
--3.16M
--2.47M
--6.12M
--13.65M
자본 지출
31.99%28.27M
80.88%24.09M
35.36%14.58M
-51.95%8.08M
157.91%21.41M
20.81%13.32M
0.99%10.77M
4.67%16.81M
-8.41%8.30M
68.95%11.02M
-24.18%10.67M
37.01%16.06M
-23.57%9.06M
-19.90%6.53M
33.50%14.07M
38.48%11.72M
347.75%11.86M
-35.08%8.15M
14.62%10.54M
28.44%8.46M
-75.16%2.65M
127.14%12.55M
-31.82%9.19M
-17.82%6.59M
36.84%10.66M
-50.00%5.52M
-44.87%13.48M
-45.61%8.02M
-25.47%7.79M
15.07%11.05M
96.69%24.46M
35.96%14.74M
-31.69%10.46M
-9.54%9.60M
42.41%12.43M
47.20%10.84M
74.79%15.31M
142.34%10.61M
99.47%8.73M
31.37%7.37M
17.40%8.76M
4.91%4.38M
-2.63%4.38M
13.61%5.61M
136.38%7.46M
69.12%4.17M
-26.56%4.50M
-63.84%4.94M
--3.16M
--2.47M
--6.12M
--13.65M
유형자산 처분으로 인한 순현금 흐름
31.99%28.27M
80.88%24.09M
35.36%14.58M
-51.95%8.08M
157.91%21.41M
20.81%13.32M
0.99%10.77M
4.67%16.81M
-8.41%8.30M
68.95%11.02M
-24.18%10.67M
37.01%16.06M
-23.57%9.06M
-19.90%6.53M
33.50%14.07M
38.48%11.72M
347.75%11.86M
-30.78%8.15M
14.62%10.54M
28.44%8.46M
-75.16%2.65M
113.05%11.77M
-31.82%9.19M
-17.82%6.59M
36.84%10.66M
-50.00%5.52M
-44.87%13.48M
-45.61%8.02M
-25.47%7.79M
15.07%11.05M
96.69%24.46M
35.96%14.74M
-31.69%10.46M
-9.54%9.60M
42.41%12.43M
47.20%10.84M
74.79%15.31M
142.34%10.61M
99.47%8.73M
31.37%7.37M
17.40%8.76M
4.91%4.38M
-2.63%4.38M
13.61%5.61M
136.38%7.46M
69.12%4.17M
-26.56%4.50M
-63.84%4.94M
--3.16M
--2.47M
--6.12M
--13.65M
사업 거래로 인한 순현금 흐름
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--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---10.00M
---102.90M
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----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---144.44M
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----
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투자 상품으로 인한 순현금 흐름
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----
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----
----
----
----
----
----
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--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.16%1.50M
-78.11%15.55M
-77.66%10.54M
36.05%4.00M
23.38%30.98M
451.26%71.06M
225.01%47.18M
-93.85%2.94M
452.30%25.11M
140.66%12.89M
-243.15%-37.74M
288.95%47.77M
-109.07%-7.13M
-216.20%-31.70M
98.85%26.37M
32.78%-25.28M
5803.63%78.54M
395.84%27.28M
157.25%13.26M
-13.51%-37.61M
97.75%-1.38M
88.75%-9.22M
-239.00%-23.16M
-243.36%-33.13M
-420.05%-61.20M
-568.96%-81.99M
8.75%16.66M
--23.11M
--19.12M
--17.48M
--15.32M
기타 투자활동으로 인한 순현금 흐름
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61775.00%4.95M
-649.44%-4.89M
51.61%-30.00K
-108.52%-30.00K
100.64%8.00K
420.47%890.00K
-416.67%-62.00K
173.49%352.00K
-598.88%-1.25M
47.41%171.00K
76.00%-12.00K
-1188.64%-479.00K
31.94%-179.00K
134.73%116.00K
-35.14%-50.00K
130.77%44.00K
---263.00K
---334.00K
---37.00K
---143.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-31.99%-28.27M
-80.88%-24.09M
-35.36%-14.58M
51.95%-8.08M
-157.91%-21.41M
-20.81%-13.32M
-0.99%-10.77M
-4.67%-16.81M
8.41%-8.30M
-68.95%-11.02M
24.18%-10.67M
-37.01%-16.06M
23.57%-9.06M
19.90%-6.53M
-33.50%-14.07M
-38.48%-11.72M
-347.75%-11.86M
20.68%-8.15M
-265.74%-10.54M
-39.95%-8.46M
97.58%-2.65M
-140.35%-10.27M
-88.96%6.36M
-115.44%-6.05M
-2157.19%-109.56M
81.04%25.45M
597.74%57.57M
174.62%39.16M
-111.49%-4.85M
165.04%14.06M
73.81%-11.57M
-438.79%-52.49M
204.14%42.26M
71.42%-21.62M
-338.88%-44.17M
148.11%15.49M
14.78%-40.58M
-1254.13%-75.63M
235.84%18.49M
121.35%6.24M
-16.79%-47.62M
91.44%-5.58M
84.27%-13.61M
-348.49%-29.25M
-307.04%-40.77M
-499.87%-65.26M
-864.06%-86.54M
669.78%11.77M
--19.69M
--16.32M
--11.33M
--1.53M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-289.77%-12.91M
-510.72%-11.95M
-146.55%-4.33M
-162.87%-3.02M
23.42%-3.31M
-93.59%2.91M
-73.27%9.31M
-25.03%4.81M
10.16%-4.33M
1091.11%45.43M
224.07%34.83M
108.85%6.41M
-108.40%-4.81M
-89.52%3.81M
-92.79%-28.07M
-128.42%-72.47M
146.65%57.31M
10.95%36.39M
-3136.00%-14.56M
1462.25%255.02M
1941.28%23.24M
-90.60%32.80M
99.70%-450.00K
54.77%16.32M
-1677.46%-1.26M
5081.84%349.05M
-23792.13%-150.44M
14.82%10.55M
-101.01%-71.00K
-30.12%6.74M
102.56%635.00K
71.93%9.19M
170.65%7.02M
49.16%9.64M
-531.27%-24.78M
-13.56%5.34M
-48.39%2.59M
-41.54%6.46M
326.58%5.75M
13.73%6.18M
208.03%5.02M
22.66%11.05M
-99.11%1.35M
33.64%5.43M
456.66%1.63M
117.13%9.01M
186812.35%151.40M
-34.12%4.07M
--293.00K
--4.15M
--81.00K
--6.17M
부채 발행/상환으로 인한 순현금 흐름
-2674.18%-10.21M
-1931.29%-8.96M
-102.56%-382.00K
35.03%-230.00K
13.82%-368.00K
-100.84%-441.00K
-62.38%14.94M
32.05%-354.00K
24.16%-427.00K
11253.52%52.31M
257.36%39.70M
99.33%-521.00K
-4.84%-563.00K
70.34%-469.00K
-94.83%-25.23M
-131.01%-77.33M
-102.29%-537.00K
-105.52%-1.58M
-13388.54%-12.95M
2805.42%249.40M
2033.86%23.42M
-92.68%28.65M
99.94%-96.00K
--8.58M
---1.21M
--391.43M
---150.00M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--144.47M
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
--1.00K
-99.98%1.00K
--4.00K
-100.00%0.00
--0.00
-1.92%6.19M
--0.00
-1.54%8.74M
--0.00
-11.73%6.31M
--0.00
-5.02%8.88M
-100.00%0.00
-81.65%7.15M
-100.00%0.00
26.36%9.34M
--63.61M
803.66%38.98M
--4.00K
-4.46%7.39M
--0.00
-34.92%4.31M
-100.00%0.00
-27.28%7.74M
--0.00
-3.62%6.63M
-67.71%422.00K
8.52%10.64M
-100.00%0.00
-12.96%6.88M
63.58%1.31M
25.95%9.81M
-39.42%1.16M
13.75%7.90M
-87.43%799.00K
-23.14%7.79M
-61.82%1.92M
-38.44%6.95M
371.94%6.36M
43.62%10.13M
207.47%5.02M
24.59%11.28M
-80.58%1.35M
26.87%7.05M
444.67%1.63M
116.26%9.05M
7781.82%6.94M
-20.63%5.56M
--300.00K
--4.19M
--88.00K
--7.00M
기타 재무활동으로 인한 순현금 흐름
8.15%-2.71M
-5.38%-3.00M
29.70%-3.96M
21.95%-2.79M
24.47%-2.94M
78.46%-2.84M
-15.57%-5.63M
-84.19%-3.58M
8.30%-3.90M
-359.76%-13.20M
-71.05%-4.87M
56.67%-1.94M
26.23%-4.25M
-185.86%-2.87M
-76.00%-2.85M
-152.51%-4.48M
-3067.03%-5.76M
-515.95%-1.00M
-356.78%-1.62M
---1.77M
-256.86%-182.00K
99.67%-163.00K
59.17%-354.00K
100.00%0.00
28.17%-51.00K
-34906.43%-49.01M
-29.02%-867.00K
35.76%-97.00K
-101.21%-71.00K
-100.76%-140.00K
97.37%-672.00K
93.82%-151.00K
767.56%5.86M
3940.46%18.51M
-4086.58%-25.58M
38.13%-2.44M
--675.00K
-112.33%-482.00K
---611.00K
-143.98%-3.95M
100.00%0.00
-440.48%-227.00K
100.00%0.00
-8.44%-1.62M
57.14%-3.00K
-16.67%-42.00K
14.29%-6.00K
-79.45%-1.49M
---7.00K
---36.00K
---7.00K
---832.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-289.77%-12.91M
-510.72%-11.95M
-146.55%-4.33M
-162.87%-3.02M
23.42%-3.31M
-93.59%2.91M
-73.27%9.31M
-25.03%4.81M
10.16%-4.33M
1091.11%45.43M
224.07%34.83M
108.85%6.41M
-108.40%-4.81M
-89.52%3.81M
-92.79%-28.07M
-128.42%-72.47M
146.65%57.31M
10.95%36.39M
-3136.00%-14.56M
1462.25%255.02M
1941.28%23.24M
-90.60%32.80M
99.70%-450.00K
54.77%16.32M
-1677.46%-1.26M
5081.84%349.05M
-23792.13%-150.44M
14.82%10.55M
-101.01%-71.00K
-30.12%6.74M
102.56%635.00K
71.93%9.19M
170.65%7.02M
49.16%9.64M
-531.27%-24.78M
-13.56%5.34M
-48.39%2.59M
-41.54%6.46M
326.58%5.75M
13.73%6.18M
208.03%5.02M
22.66%11.05M
-99.11%1.35M
33.64%5.43M
456.66%1.63M
117.13%9.01M
186812.35%151.40M
-34.12%4.07M
--293.00K
--4.15M
--81.00K
--6.17M
순현금 흐름
기초 현금 잔액
-8.73%115.58M
-30.65%115.65M
13.21%192.16M
-8.11%173.86M
-39.70%126.64M
7.46%166.76M
-16.81%169.73M
-6.58%189.20M
-2.95%210.02M
-33.46%155.18M
-18.24%204.03M
-35.79%202.52M
0.29%216.40M
4.03%233.23M
-11.97%249.54M
137.49%315.38M
78.88%215.78M
61.85%224.20M
45.19%283.47M
-45.20%132.80M
-71.43%120.63M
100.79%138.52M
24.34%195.25M
99.48%242.34M
232.26%422.24M
-45.37%68.99M
13.26%157.03M
-31.59%121.49M
-6.77%127.08M
-8.75%126.27M
-22.96%138.65M
19.10%177.58M
-15.39%136.31M
-30.12%138.38M
51.72%179.97M
72.38%149.10M
45.32%161.10M
137.70%198.02M
39.15%118.62M
-30.43%86.50M
-19.45%110.86M
-54.03%83.31M
-13.89%85.25M
18.79%124.33M
79.67%137.63M
113.22%181.21M
2.37%99.00M
10.81%104.67M
--76.60M
--84.99M
--96.71M
--94.46M
당기 현금흐름 변동
-35.09%30.65M
99.81%-75.00K
-2471.80%-76.51M
194.02%18.30M
326.88%47.22M
-173.17%-40.12M
93.91%-2.98M
-1391.90%-19.47M
-49.97%-20.81M
425.82%54.84M
-199.39%-48.85M
102.29%1.51M
-113.93%-13.88M
-100.05%-16.83M
72.47%-16.32M
-143.70%-65.84M
718.60%99.60M
52.98%-8.41M
-4.49%-59.27M
419.96%150.67M
106.76%12.17M
-105.06%-17.89M
35.57%-56.73M
-232.49%-47.09M
-3115.46%-179.91M
43619.43%353.25M
-611.49%-88.04M
191.29%35.54M
-113.56%-5.59M
110.94%808.00K
70.25%-12.37M
-226.11%-38.93M
443.89%41.27M
80.00%-7.38M
-152.39%-41.59M
-3.91%30.87M
50.75%-12.00M
-233.96%-36.91M
4188.31%79.39M
182.21%32.13M
-83.24%-24.37M
163.23%27.56M
-102.36%-1.94M
-589.50%-39.08M
-147.38%-13.30M
-419.58%-43.58M
801.42%82.21M
-351.80%-5.67M
--28.07M
---8.39M
---11.72M
--2.25M
환율 변화의 영향
97.20%-216.00K
-11120.51%-8.60M
180.45%2.36M
194.35%5.38M
-1.06%-7.70M
-90.19%78.00K
-395.94%-2.93M
-22.96%-5.70M
-457.09%-7.62M
184.22%795.00K
-113.07%-591.00K
-1566.91%-4.63M
-170.84%-1.37M
-310.43%-944.00K
88.38%4.52M
93.64%-278.00K
9.16%1.93M
92.87%-230.00K
103.47%2.40M
-260.18%-4.37M
-28.53%1.77M
-286.00%-3.23M
154.63%1.18M
-1991.38%-1.21M
630.09%2.48M
-191.67%-836.00K
-234.50%-2.16M
-104.34%-58.00K
111.39%339.00K
249.02%912.00K
285.24%1.61M
2166.10%1.34M
-1861.54%-2.98M
-155.00%-612.00K
-756.82%-867.00K
142.45%59.00K
133.60%169.00K
27.49%-240.00K
88.57%132.00K
-184.76%-139.00K
-1014.55%-503.00K
-221.36%-331.00K
112.24%70.00K
179.61%164.00K
122.00%55.00K
-123.62%-103.00K
-48.96%-572.00K
-167.32%-206.00K
---250.00K
--436.00K
---384.00K
--306.00K
기말 현금 잔액
-15.89%146.23M
-8.73%115.58M
-30.65%115.65M
13.21%192.16M
-8.11%173.86M
-39.70%126.64M
7.46%166.76M
-16.81%169.73M
-6.58%189.20M
-2.95%210.02M
-33.46%155.18M
-18.24%204.03M
-35.79%202.52M
0.29%216.40M
4.03%233.23M
-11.97%249.54M
137.49%315.38M
78.88%215.78M
61.85%224.20M
45.19%283.47M
-45.20%132.80M
-71.43%120.63M
100.79%138.52M
24.34%195.25M
99.48%242.34M
232.26%422.24M
-45.37%68.99M
13.26%157.03M
-31.59%121.49M
-2.99%127.08M
-8.75%126.27M
-22.96%138.65M
19.10%177.58M
-18.69%131.00M
-30.12%138.38M
51.72%179.97M
72.38%149.10M
45.32%161.10M
137.70%198.02M
39.15%118.62M
-30.43%86.50M
-19.45%110.86M
-54.03%83.31M
-13.89%85.25M
18.79%124.33M
79.67%137.63M
113.22%181.21M
2.37%99.00M
--104.67M
--76.60M
--84.99M
--96.71M
자유 현금 흐름
-24.83%43.78M
147.49%20.47M
-696.92%-74.54M
185.85%15.95M
756.79%58.24M
-600.65%-43.11M
88.74%-9.35M
-6755.35%-18.58M
-15.22%-8.87M
143.71%8.61M
-1248.23%-83.09M
-103.92%-271.00K
-119.07%-7.70M
55.80%-19.70M
115.36%7.24M
106.91%6.91M
414.32%40.35M
10.39%-44.57M
35.47%-47.11M
-59.35%-99.98M
84.38%-12.84M
-91.79%-49.74M
-1024.40%-73.01M
-183.55%-62.74M
-833.99%-82.22M
18.81%-25.93M
76.39%-6.49M
-88.92%-22.13M
43.15%-8.80M
-626.68%-31.95M
-274.23%-27.50M
-1254.10%-11.71M
-247.35%-15.48M
-120.09%-4.40M
-65.90%15.79M
-106.93%-865.00K
5.42%10.51M
21.28%21.88M
688.03%46.30M
159.29%12.47M
-45.60%9.97M
109.85%18.04M
-56.25%5.88M
19.80%-21.04M
254.11%18.32M
127.06%8.60M
146.52%13.43M
-35.19%-26.23M
--5.17M
---31.76M
---28.86M
---19.41M
통화 단위
USD
USD
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USD
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USD
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USD
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USD
USD
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USD
USD
USD
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USD
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감사 의견
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