Gartner Inc
IT328.540USD
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20.27P/E TTM
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YOY
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FY2020Q4
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FY2020Q1
FY2019Q4
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
66.02%313.51M
49.49%335.36M
78.51%590.77M
-15.10%369.96M
14.67%188.84M
10.45%224.33M
5.09%330.95M
4.85%435.78M
-1.85%164.68M
-13.49%203.11M
-8.73%314.92M
-27.76%415.61M
6.67%167.78M
-9.85%234.79M
41.46%345.04M
67.66%575.35M
182.15%157.30M
214.42%260.45M
11.11%243.91M
50.86%343.17M
56.62%55.75M
83.48%82.83M
-11.93%219.52M
30.72%227.48M
1206.75%35.60M
102.91%45.15M
66.68%249.26M
54.93%174.02M
109.20%2.72M
-73.31%22.25M
15.98%149.55M
-24.34%112.32M
-322.08%-29.61M
5.19%83.37M
10.30%128.95M
3.28%148.45M
135.41%13.33M
11.36%79.25M
-4.84%116.90M
5.47%143.74M
-65.62%5.66M
-3.28%71.17M
20.73%122.85M
12.99%136.29M
-16.37%16.47M
3.55%73.58M
-6.90%101.75M
49.34%120.62M
5.43%19.69M
--71.06M
--109.30M
--80.77M
--18.68M
계속 영업 순이익
0.19%210.94M
91.04%398.57M
130.57%415.05M
15.91%229.55M
-28.82%210.54M
-18.76%208.63M
3.72%180.01M
-3.36%198.04M
71.45%295.78M
22.67%256.81M
16.58%173.54M
-24.45%204.93M
5.13%172.51M
75.04%209.36M
777.53%148.87M
392.47%271.24M
118.52%164.10M
76.67%119.61M
-59.01%16.96M
-46.74%55.08M
261.13%75.10M
-19.42%67.70M
252.15%41.39M
123.48%103.41M
206.17%20.80M
-21.70%84.02M
124.39%11.75M
150.14%46.27M
-153.76%-19.59M
61.40%107.31M
-223.48%-48.18M
-278.75%-92.28M
-19.01%36.43M
1.10%66.48M
28.50%39.02M
0.92%51.63M
58.68%44.99M
11.19%65.76M
-10.28%30.37M
-3.55%51.16M
-24.87%28.35M
-3.70%59.14M
-11.38%33.85M
14.03%53.04M
2.89%37.74M
4.41%61.42M
21.73%38.19M
12.13%46.51M
7.17%36.67M
--58.82M
--31.38M
--41.48M
--34.22M
영업 손익
1.86%50.76M
16.89%59.18M
9.83%53.67M
-10.75%50.53M
-9.97%49.83M
-22.24%50.63M
-0.86%48.87M
-4.50%56.62M
-23.37%55.35M
-35.66%65.11M
-6.07%49.30M
14.00%59.29M
28.37%72.23M
79.48%101.19M
-2.76%52.48M
-3.58%52.01M
2.87%56.26M
5.07%56.38M
3.00%53.97M
3.20%53.94M
2.32%54.70M
2.17%53.66M
-23.16%52.40M
-21.81%52.26M
-21.45%53.46M
-26.57%52.52M
-0.55%68.19M
-20.01%66.84M
311.71%68.06M
347.98%71.52M
335.27%68.56M
448.45%83.56M
10.08%16.53M
4.97%15.96M
29.24%15.75M
58.60%15.23M
48.27%15.02M
44.52%15.21M
16.63%12.19M
-0.97%9.61M
15.91%10.13M
17.22%10.52M
21.38%10.45M
15.19%9.70M
3.60%8.74M
7.34%8.98M
12.35%8.61M
18.44%8.42M
27.13%8.43M
--8.36M
--7.66M
--7.11M
--6.63M
이연 세금
-66.69%-29.71M
-968.73%-156.28M
73.38%-8.89M
352.37%20.91M
-126.58%-17.82M
55.93%-14.62M
-4181.67%-33.40M
-177.03%-8.29M
-4.85%-7.87M
21.03%-33.18M
57.72%-780.00K
777.03%10.76M
-293.20%-7.50M
9.92%-42.02M
61.03%-1.84M
94.19%-1.59M
-84.79%3.88M
-833.40%-46.64M
-244.11%-4.74M
-14.51%-27.35M
200.03%25.54M
-179.70%-5.00M
-110.37%-1.38M
-212.89%-23.88M
34.83%-25.53M
105.32%6.27M
161.89%13.27M
132.05%21.16M
-226.51%-39.17M
-1195.61%-117.96M
-70.61%-21.45M
-5003.86%-66.01M
-447.60%-12.00M
77.44%10.77M
-56.69%-12.57M
-76.20%1.35M
34.75%-2.19M
1023.70%6.07M
-39.54%-8.02M
294.97%5.66M
-145.68%-3.36M
-95.37%540.00K
-185.35%-5.75M
-2420.80%-2.90M
492.68%7.35M
175.27%11.67M
4964.66%6.74M
107.20%125.00K
-12.50%-1.87M
--4.24M
--133.00K
---1.74M
---1.66M
기타 비현금 항목
6.86%18.77M
-1.67%18.34M
-6.89%17.28M
-9.17%17.15M
-6.59%17.57M
0.51%18.65M
0.50%18.56M
1.76%18.88M
-1.46%18.80M
-7.64%18.55M
-7.77%18.47M
-5.70%18.55M
-2.12%19.08M
0.89%20.09M
-69.90%20.02M
-42.91%19.68M
-20.41%19.50M
-18.41%19.91M
192.27%66.53M
48.32%34.47M
-0.53%24.50M
557.30%24.41M
299.05%22.76M
238.93%23.24M
1218.52%24.63M
-392.28%-5.34M
-404.07%-11.44M
-285.71%-16.73M
299.15%1.87M
190.00%1.83M
-57.85%3.76M
415.57%9.01M
13.87%468.00K
42.33%-2.03M
1189.31%8.92M
162.33%1.75M
106.12%411.00K
-2369.68%-3.52M
115.28%692.00K
-7.39%-2.80M
36.40%-6.72M
102.43%155.00K
-582.96%-4.53M
20.45%-2.61M
14.53%-10.56M
-1342.76%-6.38M
78.84%-663.00K
-34.19%-3.28M
6.89%-12.36M
---442.00K
---3.13M
---2.44M
---13.28M
운전자본의 변동
110.87%12.75M
81.04%-12.93M
-17.30%76.42M
-91.02%12.65M
-12.25%-117.32M
41.53%-68.20M
43.00%92.41M
30.11%140.88M
-15.15%-104.52M
-86.18%-116.65M
-39.31%64.62M
-46.87%108.28M
14.99%-90.76M
-158.23%-62.65M
11.85%106.49M
-3.57%203.81M
28.44%-106.77M
255.82%107.59M
-5.28%95.21M
256.19%211.36M
-114.45%-149.21M
32.62%-69.05M
-35.88%100.52M
40.80%59.34M
-76.61%-69.58M
-99.18%-102.48M
18.32%156.77M
-71.34%42.14M
57.92%-39.40M
-180.36%-51.45M
93.97%132.49M
118.22%147.05M
-55.02%-93.61M
-36.58%-18.35M
-5.25%68.31M
-2.99%67.39M
-53.00%-60.39M
-56.01%-13.44M
-9.91%72.09M
-3.78%69.46M
2.65%-39.47M
12.06%-8.61M
93.29%80.02M
17.18%72.19M
-72.34%-40.54M
-18.27%-9.79M
-35.35%41.40M
116.20%61.61M
-29.43%-23.52M
---8.28M
--64.04M
--28.50M
---18.18M
-채권 변동
1060.92%211.61M
4.13%-424.40M
-7.89%113.73M
-40.14%154.68M
-49.61%18.23M
11.33%-442.69M
24.15%123.46M
101.24%258.39M
17.84%36.18M
-23.92%-499.24M
-20.37%99.44M
63.65%128.40M
-43.35%30.70M
-49.38%-402.89M
15.65%124.89M
-37.47%78.46M
-60.05%54.19M
4.31%-269.71M
45.37%108.00M
100.90%125.46M
73.06%135.66M
2.02%-281.86M
-18.77%74.29M
155.41%62.45M
38.08%78.39M
18.60%-287.68M
206.40%91.46M
88.37%24.45M
198.02%56.77M
-272.41%-353.43M
-35.98%29.85M
1105.42%12.98M
-203.42%-57.92M
6.52%-94.90M
7.27%46.62M
-132.68%-1.29M
-298.20%-19.09M
10.78%-101.52M
26.14%43.46M
-44.50%3.95M
328.76%9.63M
-16.31%-113.79M
-19.23%34.46M
-22.79%7.12M
-123.58%-4.21M
-5.45%-97.83M
81.56%42.66M
202.05%9.22M
-55.03%17.85M
---92.77M
--23.50M
---9.04M
--39.70M
-선급 비용 변경
88.76%-5.34M
-42.45%18.02M
-18.95%-24.43M
8512.12%24.98M
-158.62%-47.51M
85.31%31.31M
-6682.37%-20.54M
95.54%-297.00K
-35.11%-18.37M
574.53%16.90M
101.77%312.00K
-173.01%-6.65M
-36.88%-13.60M
-94.67%2.50M
24.50%-17.60M
-66.08%9.11M
21.52%-9.93M
135.87%47.00M
-31.86%-23.31M
242.45%26.86M
-242.35%-12.66M
43.93%19.93M
-195.47%-17.68M
126.99%7.84M
116.51%8.89M
-69.51%13.84M
290.74%18.51M
-69.55%-29.06M
-913.19%-53.85M
108.32%45.41M
77.98%-9.71M
-127.35%-17.14M
-164.78%-5.32M
-25.04%21.80M
-75.20%-44.07M
-230.62%-7.54M
135.73%8.21M
39.71%29.08M
-33.55%-25.15M
1016.03%5.77M
-425.97%-22.96M
5.91%20.81M
-11.44%-18.84M
-219.09%-630.00K
2.26%-4.37M
139.70%19.65M
-48.71%-16.90M
139.71%529.00K
26.83%-4.47M
--8.20M
---11.37M
---1.33M
---6.11M
-미지급금 및 발생비용 변동
-32.77%-350.09M
15.87%253.59M
40.61%73.33M
-96.19%-33.84M
6.60%-263.69M
-12.56%218.86M
-1.00%52.16M
79.44%-17.25M
12.05%-282.31M
2.92%250.30M
-41.70%52.68M
-239.41%-83.89M
-17.80%-321.00M
54.89%243.20M
85.13%90.36M
-65.73%60.17M
-1.12%-272.50M
22.97%157.01M
608.23%48.81M
506.14%175.58M
-23.52%-269.47M
-5.11%127.68M
-86.00%6.89M
541.29%28.97M
-63.93%-218.15M
71.04%134.56M
-64.29%49.24M
-94.30%4.52M
-22.06%-133.08M
-24.07%78.67M
261.53%137.88M
67.69%79.29M
22.75%-109.03M
-5.89%103.61M
-35.33%38.14M
34.82%47.28M
-16.04%-141.13M
-3.69%110.10M
47.44%58.97M
-25.10%35.07M
-16.37%-121.62M
37.78%114.32M
126.89%40.00M
74.13%46.82M
-22.13%-104.51M
11.05%82.97M
-41.64%17.63M
30.51%26.89M
2.88%-85.57M
--74.72M
--30.21M
--20.60M
---88.11M
-기타 유동 자산 변동
1114.97%25.56M
-29.15%-125.28M
-46.20%13.69M
32.18%24.43M
-56.49%2.10M
-8.75%-97.00M
-19.84%25.44M
-65.55%18.48M
-72.87%4.84M
29.19%-89.20M
909.46%31.74M
1914.20%53.65M
272.78%17.83M
-138.21%-125.97M
-117.61%-3.92M
-143.22%-2.96M
-143.94%-10.32M
-14.97%-52.88M
49.16%22.26M
424.88%6.84M
196.06%23.48M
43.53%-45.99M
-6.60%14.93M
-106.63%-2.11M
-275.74%-24.44M
-1133.17%-81.45M
128.30%15.98M
1117.32%31.77M
201.32%13.91M
79.76%-6.61M
-379.69%-56.47M
-340.05%-3.12M
-209.97%-13.73M
2.10%-32.64M
194.65%20.19M
-76.01%1.30M
-41.34%12.48M
21.96%-33.34M
-339.34%-21.33M
-23.22%5.42M
192.82%21.28M
-38.41%-42.72M
1226.19%8.91M
-18.55%7.06M
408.71%7.27M
-228.76%-30.87M
-91.33%672.00K
36.43%8.67M
-254.46%-2.35M
---9.39M
--7.75M
--6.36M
--1.52M
-기타 유동 부담 변동
-24.51%131.00M
19.79%265.14M
-13.37%-99.90M
-33.06%-157.61M
11.85%173.54M
8.18%221.33M
26.30%-88.12M
-806.02%-118.45M
-20.56%155.15M
-7.21%204.60M
-37.03%-119.56M
-71.58%16.78M
48.20%195.31M
-2.51%220.49M
-44.08%-87.25M
147.84%59.03M
602.46%131.79M
103.39%226.17M
-374.22%-60.55M
-226.27%-123.39M
-130.59%-26.23M
-5.97%111.20M
219.88%22.08M
-461.47%-37.82M
11.56%85.74M
-35.91%118.25M
-159.54%-18.42M
-86.06%10.46M
-16.80%76.85M
1237.62%184.50M
316.66%30.94M
171.59%75.04M
16.72%92.37M
8.66%-16.22M
-53.99%7.43M
43.56%27.63M
6.65%79.14M
-239.13%-17.75M
4.18%16.14M
62.83%19.25M
13.68%74.21M
-21.60%12.76M
682.88%15.49M
-27.49%11.82M
27.95%65.28M
48.45%16.28M
-119.05%-2.66M
36.93%16.30M
46.51%51.02M
--10.96M
--13.95M
--11.90M
--34.82M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
66.02%313.51M
49.49%335.36M
78.51%590.77M
-15.10%369.96M
14.67%188.84M
10.45%224.33M
5.09%330.95M
4.85%435.78M
-1.85%164.68M
-13.49%203.11M
-8.73%314.92M
-27.76%415.61M
6.67%167.78M
-9.85%234.79M
41.46%345.04M
67.66%575.35M
182.15%157.30M
214.42%260.45M
11.11%243.91M
50.86%343.17M
56.62%55.75M
83.48%82.83M
-11.93%219.52M
30.72%227.48M
1206.75%35.60M
102.91%45.15M
66.68%249.26M
54.93%174.02M
109.20%2.72M
-73.31%22.25M
15.98%149.55M
-24.34%112.32M
-322.08%-29.61M
5.19%83.37M
10.30%128.95M
3.28%148.45M
135.41%13.33M
11.36%79.25M
-4.84%116.90M
5.47%143.74M
-65.62%5.66M
-3.28%71.17M
20.73%122.85M
12.99%136.29M
-16.37%16.47M
3.55%73.58M
-6.90%101.75M
49.34%120.62M
5.43%19.69M
--71.06M
--109.30M
--80.77M
--18.68M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
12.84%25.57M
-14.43%23.94M
-9.43%25.77M
14.84%29.37M
7.28%22.66M
-25.57%27.98M
-11.30%28.45M
21.24%25.57M
22.14%21.12M
77.61%37.59M
126.03%32.08M
76.38%21.09M
38.11%17.29M
-8.15%21.16M
-5.27%14.19M
-43.94%11.96M
-48.97%12.52M
-56.78%23.04M
-58.64%14.98M
-45.89%21.33M
22.31%24.54M
-14.34%53.31M
47.81%36.22M
75.61%39.42M
13.47%20.06M
77.10%62.24M
-27.91%24.50M
-27.42%22.45M
65.22%17.68M
170.65%35.15M
194.56%33.99M
64.71%30.93M
63.11%10.70M
29.07%12.99M
-7.33%11.54M
56.71%18.78M
-43.60%6.56M
-22.43%10.06M
95.65%12.45M
20.23%11.98M
26.64%11.63M
48.64%12.97M
-21.78%6.37M
-0.21%9.97M
-4.80%9.19M
-35.54%8.73M
-19.90%8.14M
-26.15%9.99M
35.54%9.65M
--13.54M
--10.16M
--13.52M
--7.12M
자본 지출
12.84%25.57M
-14.43%23.94M
-9.43%25.77M
14.84%29.37M
7.28%22.66M
-25.57%27.98M
-11.30%28.45M
21.24%25.57M
22.14%21.12M
77.61%37.59M
126.03%32.08M
76.38%21.09M
38.11%17.29M
-8.15%21.16M
-5.27%14.19M
-43.94%11.96M
-48.97%12.52M
-56.78%23.04M
-58.64%14.98M
-45.89%21.33M
22.31%24.54M
-14.34%53.31M
47.81%36.22M
75.61%39.42M
13.47%20.06M
77.10%62.24M
-27.91%24.50M
-27.42%22.45M
65.22%17.68M
170.65%35.15M
194.56%33.99M
64.71%30.93M
63.11%10.70M
29.07%12.99M
-7.33%11.54M
56.71%18.78M
-43.60%6.56M
-22.43%10.06M
95.65%12.45M
20.23%11.98M
26.64%11.63M
48.64%12.97M
-21.78%6.37M
-0.21%9.97M
-4.80%9.19M
-35.54%8.73M
-19.90%8.14M
-26.15%9.99M
35.54%9.65M
--13.54M
--10.16M
--13.52M
--7.12M
유형자산 처분으로 인한 순현금 흐름
12.84%25.57M
-14.43%23.94M
-9.43%25.77M
14.84%29.37M
7.28%22.66M
-25.57%27.98M
-11.30%28.45M
21.24%25.57M
22.14%21.12M
77.61%37.59M
126.03%32.08M
76.38%21.09M
38.11%17.29M
-8.15%21.16M
-5.27%14.19M
-43.94%11.96M
-48.97%12.52M
-56.78%23.04M
-58.64%14.98M
-45.89%21.33M
22.31%24.54M
-14.34%53.31M
47.81%36.22M
75.61%39.42M
13.47%20.06M
77.10%62.24M
-27.91%24.50M
-27.42%22.45M
65.22%17.68M
170.65%35.15M
194.56%33.99M
64.71%30.93M
63.11%10.70M
29.07%12.99M
-7.33%11.54M
56.71%18.78M
-43.60%6.56M
-22.43%10.06M
95.65%12.45M
20.23%11.98M
26.64%11.63M
48.64%12.97M
-21.78%6.37M
-0.21%9.97M
-4.80%9.19M
-35.54%8.73M
-19.90%8.14M
-26.15%9.99M
35.54%9.65M
--13.54M
--10.16M
--13.52M
--7.12M
사업 거래로 인한 순현금 흐름
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-101.26%-2.00M
193.05%5.02M
7.52%-3.80M
---2.68M
--158.73M
-6032.97%-5.40M
-1505.08%-4.11M
----
----
--91.00K
---256.00K
---22.77M
----
100.00%0.00
100.00%0.00
--0.00
--0.00
-490.35%-23.69M
-102.31%-2.29M
-100.00%0.00
----
60800.00%6.07M
364.18%99.31M
116.27%405.54M
100.00%0.00
99.95%-10.00K
-7152.91%-37.59M
-8468.23%-2.49B
-13795.63%-111.17M
-2407.72%-18.83M
100.27%533.00K
---29.10M
---800.00K
68.71%-751.00K
---195.48M
100.00%0.00
100.00%0.00
---2.40M
--0.00
---6.62M
---115.27M
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---827.00K
---9.51M
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.31M
----
----
----
----
----
----
----
----
329.50%2.29M
--0.00
-329.50%-2.29M
----
---1.00M
--0.00
--1.00M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-3.69%-25.57M
-4.30%-23.94M
20.10%-25.77M
-3.96%-29.37M
-117.92%-24.66M
46.60%-22.95M
10.87%-32.25M
-33.93%-28.25M
895.76%137.61M
-129.06%-42.99M
-150.47%-36.19M
39.27%-21.09M
-38.11%-17.29M
18.56%-18.77M
3.56%-14.45M
-62.84%-34.73M
48.97%-12.52M
63.36%-23.04M
58.64%-14.98M
45.89%-21.33M
-9.76%-24.54M
-11.96%-62.89M
-149.08%-36.22M
-110.29%-39.42M
-34.03%-22.36M
-59.78%-56.17M
203.11%73.81M
115.18%383.10M
86.31%-16.68M
-10.49%-35.16M
-550.35%-71.58M
-5172.16%-2.52B
-1555.77%-121.86M
-194.29%-31.82M
94.71%-11.01M
-299.54%-47.87M
36.73%-7.36M
29.66%-10.81M
-3166.79%-207.93M
27.76%-11.98M
90.65%-11.63M
-76.14%-15.37M
21.78%-6.37M
-66.09%-16.59M
-1189.96%-124.45M
35.54%-8.73M
25.93%-8.14M
56.64%-9.99M
-35.54%-9.65M
---13.54M
---10.98M
---23.03M
---7.12M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
30.38%-152.94M
38.92%-94.59M
69.64%-62.33M
-161.73%-333.55M
-116.88%-219.68M
-1005.17%-154.86M
-121.02%-205.29M
73.18%-127.44M
77.26%-101.29M
93.43%-14.01M
73.76%-92.88M
-154.04%-475.10M
-10.47%-445.45M
-117.34%-213.42M
-737.31%-353.95M
9.77%-187.02M
-488.73%-403.22M
-84.66%-98.20M
53.39%-42.27M
-74.63%-207.26M
-192.22%-68.49M
-22.08%-53.18M
65.95%-90.69M
80.80%-118.69M
92.88%-23.44M
33.74%-43.56M
-231.52%-266.30M
-134.95%-618.17M
-135.88%-329.08M
-50.25%-65.74M
17.33%-80.33M
2849.17%1.77B
4051.86%917.27M
34.20%-43.75M
-184.26%-97.16M
-3.61%-64.33M
140.60%22.09M
-445.76%-66.50M
247.12%115.31M
27.66%-62.09M
-68.58%-54.41M
23.86%-12.18M
-38.06%-78.38M
-94.29%-85.83M
12.55%-32.28M
-12.72%-16.00M
-7834.20%-56.77M
-6.32%-44.18M
-110.22%-36.91M
---14.20M
--734.00K
---41.55M
---17.56M
부채 발행/상환으로 인한 순현금 흐름
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-24.03%-2.40M
-35.03%-1.80M
-35.14%-1.80M
-35.24%-1.80M
-45.49%-1.94M
-0.30%-1.33M
-100.27%-1.33M
86.86%-1.33M
-947.24%-1.33M
-435.89%-1.33M
349.78%499.87M
-947.26%-10.13M
-484.85%-127.00K
-808.57%-248.00K
-65.44%-200.13M
-105.93%-967.00K
-99.97%33.00K
100.01%35.00K
78.16%-120.97M
105.35%16.32M
268.66%109.32M
-227.87%-261.68M
-130.59%-553.80M
-131.92%-304.81M
-62.03%-64.81M
11.32%-79.81M
3391.25%1.81B
1369.23%955.00M
-700.00%-40.00M
-172.00%-90.00M
-210.00%-55.00M
-75.00%65.00M
-114.29%-5.00M
3433.33%125.00M
150.00%50.00M
73.33%260.00M
--35.00M
---3.75M
--20.00M
--150.00M
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--5.00M
---88.00K
---7.50M
--40.29M
보통주 발행/자사주 매입으로 인한 순현금 흐름
27.74%-162.67M
35.64%-101.98M
67.21%-68.66M
-158.20%-339.59M
-110.69%-225.12M
-814.41%-158.45M
-116.88%-209.37M
72.53%-131.52M
76.31%-106.85M
92.01%-17.33M
72.84%-96.53M
30.09%-478.81M
-13.21%-451.07M
-116.34%-216.74M
-15663.10%-355.46M
-98023.21%-684.90M
-444.60%-398.45M
-73.91%-100.19M
97.62%-2.25M
59.39%-698.00K
-63.17%-73.16M
63.18%-57.61M
-1067.15%-94.88M
97.47%-1.72M
-57.92%-44.84M
-3730.36%-156.43M
-138.95%-8.13M
-474.84%-67.88M
-29.19%-28.39M
32.74%-4.08M
-268.98%-3.40M
-82.22%-11.81M
51.68%-21.98M
89.17%-6.07M
92.02%-922.00K
94.48%-6.48M
85.96%-45.49M
-24.89%-56.05M
85.49%-11.56M
-5.20%-117.40M
-65.45%-324.04M
-83.30%-44.88M
-34.48%-79.68M
-125.57%-111.60M
-303.59%-195.85M
-11.28%-24.48M
-1181.10%-59.25M
-558.06%-49.47M
37.11%-48.53M
---22.00M
---4.63M
---7.52M
---77.16M
임직원 스톡옵션 행사로 인한 자금 유입
20.99%9.74M
23.41%7.39M
7.78%6.33M
9.03%6.41M
9.36%8.05M
14.11%5.99M
17.85%5.88M
16.57%5.88M
5.89%7.36M
13.02%5.25M
21.20%4.99M
24.38%5.05M
29.72%6.95M
8.75%4.65M
0.46%4.11M
-0.51%4.06M
-5.03%5.36M
-2.78%4.27M
-1.54%4.09M
2.10%4.08M
10.98%5.64M
23.60%4.39M
18.56%4.16M
14.02%3.99M
23.25%5.08M
12.46%3.56M
21.43%3.51M
32.69%3.50M
36.47%4.12M
36.31%3.16M
29.56%2.89M
24.41%2.64M
17.13%3.02M
21.03%2.32M
26.72%2.23M
21.40%2.12M
24.28%2.58M
36.66%1.92M
35.20%1.76M
-33.69%1.75M
-14.50%2.08M
-6.72%1.40M
9.88%1.30M
88.29%2.64M
24.19%2.43M
-19.63%1.50M
-34.55%1.18M
-56.62%1.40M
-64.61%1.96M
--1.87M
--1.81M
--3.23M
--5.52M
기타 재무활동으로 인한 순현금 흐름
100.00%0.00
--0.00
--0.00
---368.00K
---2.60M
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
100.00%0.00
97.09%-1.27M
42.52%-6.04M
----
---2.16M
---43.86M
---10.52M
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
99.99%-1.00K
-551.20%-32.40M
---18.77M
100.00%0.00
-8165.71%-8.47M
-239.71%-4.97M
-100.00%0.00
-98.65%-7.36M
-97.20%105.00K
13.81%3.56M
-32.21%7.56M
-153.09%-3.71M
188.91%3.75M
-19.67%3.13M
15.31%11.15M
644.14%6.98M
-64.32%1.30M
113.09%3.90M
-29.88%9.67M
--938.00K
--3.64M
---29.76M
--13.78M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
30.38%-152.94M
38.92%-94.59M
69.64%-62.33M
-161.73%-333.55M
-116.88%-219.68M
-1005.17%-154.86M
-121.02%-205.29M
73.18%-127.44M
77.26%-101.29M
93.43%-14.01M
73.76%-92.88M
-154.04%-475.10M
-10.47%-445.45M
-117.34%-213.42M
-737.31%-353.95M
9.77%-187.02M
-488.73%-403.22M
-84.66%-98.20M
53.39%-42.27M
-74.63%-207.26M
-192.22%-68.49M
-22.08%-53.18M
65.95%-90.69M
80.80%-118.69M
92.88%-23.44M
33.74%-43.56M
-231.52%-266.30M
-134.95%-618.17M
-135.88%-329.08M
-50.25%-65.74M
17.33%-80.33M
2849.17%1.77B
4051.86%917.27M
34.20%-43.75M
-184.26%-97.16M
-3.61%-64.33M
140.60%22.09M
-445.76%-66.50M
247.12%115.31M
27.66%-62.09M
-68.58%-54.41M
23.86%-12.18M
-38.06%-78.38M
-94.29%-85.83M
12.55%-32.28M
-12.72%-16.00M
-7834.20%-56.77M
-6.32%-44.18M
-110.22%-36.91M
---14.20M
--734.00K
---41.55M
---17.56M
순현금 흐름
기초 현금 잔액
46.50%1.93B
41.47%1.77B
5.31%1.24B
38.28%1.24B
88.89%1.32B
136.43%1.25B
221.86%1.17B
94.25%894.11M
-8.15%698.60M
-31.32%528.69M
-54.45%364.58M
3.20%460.28M
6.74%760.60M
39.01%769.73M
124.45%800.46M
95.74%446.00M
153.74%712.58M
80.52%553.72M
63.25%356.63M
52.64%227.85M
77.00%280.84M
43.81%306.73M
36.57%218.45M
-34.42%149.27M
-72.02%158.66M
-67.09%213.29M
-74.71%159.96M
-82.09%227.63M
13.56%567.06M
28.39%648.18M
42.13%632.57M
214.69%1.27B
33.88%499.35M
35.99%504.87M
24.46%445.05M
43.42%403.94M
2.10%372.98M
8.80%371.24M
12.47%357.58M
-0.58%281.65M
-13.84%365.30M
-8.89%341.22M
-4.63%317.93M
5.29%283.28M
41.40%423.99M
46.65%374.52M
121.46%333.36M
93.59%269.06M
110.07%299.85M
--255.39M
--150.53M
--138.99M
--142.74M
당기 현금흐름 변동
289.79%157.90M
136.71%164.85M
595.84%532.51M
-100.22%-616.00K
-142.55%-83.20M
-59.01%69.64M
-53.37%76.53M
391.86%279.32M
165.10%195.51M
1961.44%169.91M
634.07%164.10M
-127.00%-95.70M
-12.65%-300.32M
-105.75%-9.13M
-115.59%-30.73M
175.24%354.46M
-403.13%-266.59M
713.60%158.87M
123.26%197.08M
86.15%128.78M
-464.10%-52.99M
52.61%-25.89M
65.51%88.27M
202.23%69.18M
97.23%-9.39M
32.65%-54.63M
241.70%53.34M
89.40%-67.67M
-143.98%-339.43M
-1371.93%-81.12M
-24.52%15.61M
-1653.38%-638.60M
2392.36%771.81M
-418.19%-5.51M
51.37%20.68M
-45.86%41.11M
137.02%30.97M
-92.81%1.73M
-41.35%13.66M
119.19%75.93M
40.55%-83.65M
-51.32%24.08M
-43.40%23.30M
-46.13%34.64M
-357.00%-140.71M
11.26%49.47M
-60.75%41.16M
456.90%64.30M
-720.17%-30.79M
--44.46M
--104.86M
--11.55M
---3.75M
환율 변화의 영향
182.67%22.89M
-324.74%-51.97M
276.80%29.84M
-885.22%-7.67M
-404.89%-27.69M
-2.84%23.13M
22.41%-16.88M
94.85%-778.00K
-2.37%-5.49M
303.03%23.80M
-195.10%-21.75M
-1850.12%-15.12M
34.22%-5.36M
-159.63%-11.72M
-170.72%-7.37M
-93.92%864.00K
48.15%-8.14M
167.80%19.66M
340.00%10.42M
7577.37%14.21M
-2053.86%-15.71M
16415.56%7.34M
-26.52%-4.34M
97.13%-190.00K
-77.73%804.00K
98.18%-45.00K
-119.10%-3.43M
-250.53%-6.62M
-39.90%3.61M
81.40%-2.48M
18252.53%17.97M
-9.56%4.40M
106.92%6.01M
-6089.77%-13.31M
99.07%-99.00K
-22.31%4.86M
112.48%2.90M
98.90%-215.00K
28.34%-10.62M
709.96%6.26M
-5129.21%-23.27M
-3291.83%-19.53M
-443.63%-14.81M
135.82%773.00K
88.67%-445.00K
-45.94%612.00K
-25.83%4.31M
53.51%-2.16M
-275.28%-3.93M
--1.13M
--5.81M
---4.64M
--2.24M
기말 현금 잔액
69.12%2.09B
46.50%1.93B
41.47%1.77B
5.31%1.24B
38.28%1.24B
88.89%1.32B
136.43%1.25B
221.86%1.17B
94.25%894.11M
-8.15%698.60M
-31.32%528.69M
-54.45%364.58M
3.20%460.28M
6.74%760.60M
39.01%769.73M
124.45%800.46M
95.74%446.00M
153.74%712.58M
80.52%553.72M
63.25%356.63M
52.64%227.85M
77.00%280.84M
43.81%306.73M
36.57%218.45M
-34.42%149.27M
-72.02%158.66M
-67.09%213.29M
-74.71%159.96M
-82.09%227.63M
13.56%567.06M
39.17%648.18M
42.13%632.57M
214.69%1.27B
33.88%499.35M
25.45%465.73M
24.46%445.05M
43.42%403.94M
2.10%372.98M
8.80%371.24M
12.47%357.58M
-0.58%281.65M
-13.84%365.30M
-8.89%341.22M
-4.63%317.93M
5.29%283.28M
41.40%423.99M
46.65%374.52M
121.46%333.36M
93.59%269.06M
--299.85M
--255.39M
--150.53M
--138.99M
자유 현금 흐름
73.28%287.94M
58.60%311.41M
86.78%565.00M
-16.97%340.60M
15.76%166.18M
18.63%196.35M
6.95%302.50M
3.98%410.21M
-4.61%143.56M
-22.52%165.52M
-14.51%282.85M
-29.97%394.51M
3.95%150.49M
-10.02%213.62M
44.52%330.85M
75.05%563.39M
363.84%144.78M
704.22%237.41M
24.89%228.93M
71.13%321.84M
100.91%31.21M
272.68%29.52M
-18.45%183.30M
24.07%188.06M
203.88%15.54M
-32.56%-17.09M
94.50%224.76M
86.22%151.58M
62.90%-14.96M
-118.32%-12.90M
-1.58%115.56M
-37.23%81.40M
-695.26%-40.30M
1.72%70.38M
12.41%117.41M
-1.58%129.68M
213.44%6.77M
18.89%69.19M
-10.33%104.45M
4.30%131.76M
-181.94%-5.97M
-10.27%58.20M
24.43%116.49M
14.18%126.32M
-27.48%7.29M
12.75%64.86M
-5.57%93.62M
64.52%110.64M
-13.11%10.04M
--57.52M
--99.14M
--67.25M
--11.56M
통화 단위
USD
USD
USD
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USD
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USD
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USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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