Kadant Inc
KAI328.220USD
+4.150+1.28%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
3.87B시가총액
34.83P/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
0.02%22.84M
-12.40%51.89M
11.73%52.48M
24.86%28.07M
-38.07%22.83M
68.46%59.23M
88.65%46.97M
19.58%22.48M
55.11%36.87M
-42.37%35.16M
-34.36%24.90M
-57.65%18.80M
24.49%23.77M
51.45%61.01M
55.50%37.93M
101.40%44.39M
209.48%19.09M
2.64%40.28M
-5.00%24.39M
-2.53%22.04M
-37.54%6.17M
276.11%39.25M
51.23%25.68M
-20.25%22.61M
36.86%9.88M
-68.22%10.44M
144.23%16.98M
19.68%28.36M
328.76%7.22M
101.93%32.84M
-55.24%6.95M
73.06%23.69M
-69.50%1.68M
31.88%16.26M
-2.57%15.53M
-17.84%13.69M
222.00%5.52M
-33.23%12.33M
4.82%15.94M
85.29%16.66M
-172.93%-4.52M
99.88%18.46M
20.44%15.21M
-18.91%8.99M
-11.16%6.20M
-34.38%9.24M
6.58%12.63M
29.59%11.09M
273.40%6.98M
--14.08M
--11.85M
--8.56M
---4.03M
계속 영업 순이익
-2.54%24.06M
-12.28%24.03M
2.34%31.59M
5.24%31.29M
-12.06%24.69M
5.05%27.40M
12.29%30.86M
13.62%29.73M
-31.84%28.07M
7.96%26.08M
34.34%27.49M
14.46%26.17M
148.73%41.19M
49.05%24.16M
37.78%20.46M
96.98%22.86M
32.16%16.56M
85.24%16.21M
-7.84%14.85M
-28.81%11.61M
14.96%12.53M
-52.51%8.75M
-14.21%16.11M
32.03%16.30M
0.39%10.90M
2323.95%18.42M
41.39%18.78M
52.53%12.35M
21.30%10.86M
-90.17%760.00K
45.08%13.29M
-2.59%8.10M
30.18%8.95M
-25.54%7.73M
5.95%9.16M
-1.81%8.31M
-0.30%6.88M
14.11%10.38M
30.03%8.64M
7.71%8.46M
36.49%6.90M
53.53%9.10M
3.10%6.65M
36.42%7.86M
-4.37%5.05M
-38.03%5.93M
-23.80%6.45M
-11.97%5.76M
-25.08%5.28M
--9.57M
--8.46M
--6.54M
--7.05M
영업 손익
2.33%12.01M
55.44%13.08M
55.15%12.78M
45.57%11.99M
38.99%11.74M
-7.50%8.42M
-2.63%8.23M
-2.93%8.24M
-12.27%8.45M
-13.43%9.10M
-8.04%8.46M
9.98%8.49M
25.25%9.63M
5.78%10.51M
13.72%9.20M
1.85%7.72M
1.16%7.69M
-4.67%9.94M
4.16%8.09M
-8.83%7.58M
-7.69%7.60M
78.80%10.42M
33.94%7.76M
42.20%8.31M
34.96%8.23M
-7.75%5.83M
-11.17%5.80M
78.44%5.84M
87.32%6.10M
86.29%6.32M
88.75%6.53M
-33.34%3.27M
26.99%3.26M
31.78%3.39M
33.78%3.46M
78.46%4.91M
-11.89%2.56M
-2.17%2.57M
-3.73%2.58M
-2.69%2.75M
-4.43%2.91M
-13.60%2.63M
16.59%2.68M
14.30%2.83M
55.91%3.04M
54.96%3.04M
7.22%2.30M
21.98%2.48M
-12.93%1.95M
--1.96M
--2.15M
--2.03M
--2.24M
이연 세금
----
163.21%1.23M
----
----
----
-127.22%-1.95M
----
----
----
617.27%7.16M
----
----
----
-1074.65%-1.38M
----
----
----
105.70%142.00K
----
----
----
41.25%-2.49M
----
----
----
-833.56%-4.24M
----
----
----
194.29%578.00K
----
----
----
64.07%-613.00K
----
----
----
---1.71M
----
----
----
----
----
----
----
78.20%-1.06M
----
----
----
---4.87M
----
----
----
기타 비현금 항목
72.45%2.10M
48.84%4.16M
99.08%1.52M
33.96%994.00K
44.42%1.22M
349.29%2.80M
-50.78%762.00K
-30.78%742.00K
-86.69%842.00K
-113.90%-1.12M
451.02%1.55M
245.65%1.07M
1231.48%6.33M
1501.74%8.07M
-185.30%-441.00K
-243.75%-736.00K
27.78%-559.00K
-120.72%-576.00K
120.94%517.00K
122.61%512.00K
-217.27%-774.00K
-55.80%2.78M
108.45%234.00K
163.71%230.00K
1042.86%660.00K
201.49%6.29M
8.19%-2.77M
-124.29%-361.00K
-131.96%-70.00K
140.05%2.09M
-1385.22%-3.02M
386.87%1.49M
-62.69%219.00K
391.61%869.00K
-383.33%-203.00K
-755.70%-518.00K
136.50%587.00K
-27.90%-298.00K
-120.29%-42.00K
-34.71%79.00K
-320.94%-1.61M
-117.65%-233.00K
13.74%207.00K
242.35%121.00K
40.13%-382.00K
470.79%1.32M
-56.14%182.00K
-125.91%-85.00K
-151.18%-638.00K
---356.00K
--415.00K
--328.00K
---254.00K
운전자본의 변동
-5.39%-18.47M
-71.32%5.95M
-19.98%3.66M
-1.48%-19.38M
-500.34%-17.52M
353.36%20.73M
130.87%4.58M
1.80%-19.09M
81.40%-2.92M
-146.41%-8.18M
-336.41%-14.82M
-264.67%-19.45M
-146.08%-15.70M
38.20%17.63M
887.44%6.27M
3352.92%11.81M
57.31%-6.38M
-28.75%12.76M
-231.67%-796.00K
108.04%342.00K
-30.67%-14.94M
201.00%17.90M
96.46%-240.00K
-151.85%-4.25M
-1.10%-11.43M
-182.74%-17.72M
41.08%-6.79M
-11.81%8.21M
7.27%-11.31M
500.34%21.42M
-735.87%-11.52M
2358.25%9.30M
-117.73%-12.20M
4147.62%3.57M
-47.08%1.81M
-111.32%-412.00K
60.94%-5.60M
-96.45%84.00K
-17.99%3.42M
208.82%3.64M
-386.86%-14.34M
268.79%2.36M
70.34%4.17M
-199.82%-3.34M
-236.96%-2.94M
-127.31%-1.40M
40.46%2.45M
326.57%3.35M
93.85%-874.00K
--5.13M
--1.75M
---1.48M
---14.22M
-채권 변동
150.50%5.24M
-63.31%4.76M
67.92%-2.25M
55.04%-1.96M
-429.14%-10.38M
224.34%12.97M
46.97%-7.00M
32.77%-4.37M
133.07%3.15M
-17.28%4.00M
-55.71%-13.20M
-307.91%-6.49M
25.06%-9.54M
-36.00%4.83M
-363.42%-8.48M
-133.92%-1.59M
-558.85%-12.72M
-8.79%7.55M
-217.47%-1.83M
208.61%4.69M
223.52%2.77M
271.73%8.28M
110.52%1.56M
13927.27%1.52M
-277.47%-2.25M
-152.35%-4.82M
3.67%-14.80M
-100.40%-11.00K
120.48%1.27M
990.72%9.21M
-1757.28%-15.36M
189.46%2.73M
-181.58%-6.18M
86.25%-1.03M
125.02%927.00K
-223.09%-3.06M
320.76%7.57M
-213.42%-7.52M
12.60%-3.71M
388.58%2.48M
-205.47%-3.43M
213.93%6.63M
-1800.90%-4.24M
-79.96%508.00K
590.45%3.25M
-198.81%-5.82M
-121.93%-223.00K
320.24%2.54M
110.80%471.00K
--5.89M
--1.02M
---1.15M
---4.36M
-재고 자산 변동
17.93%-5.52M
-11.52%13.76M
6.68%9.97M
117.81%6.95M
51.98%-6.72M
766.64%15.55M
234.14%9.35M
118.27%3.19M
-49.56%-14.00M
-276.13%-2.33M
-115.00%-6.97M
-2393.86%-17.46M
-41.55%-9.36M
-110.10%-620.00K
-203.12%-3.24M
87.58%-700.00K
-77.03%-6.61M
-14.93%6.14M
424.69%3.14M
7.03%-5.64M
-14.47%-3.73M
101.73%7.22M
-123.71%-968.00K
-32.84%-6.06M
66.27%-3.26M
-23.33%3.58M
54.48%4.08M
-109.07%-4.56M
-144.05%-9.67M
210.72%4.67M
-41.90%2.64M
-15.26%-2.18M
-556.29%-3.96M
-84.29%1.50M
187.45%4.55M
40.50%-1.89M
92.11%-604.00K
409.00%9.56M
-691.14%-5.20M
-259.39%-3.18M
-2555.13%-7.66M
998.25%1.88M
-81.18%880.00K
131.90%2.00M
152.70%312.00K
-90.27%171.00K
-25.98%4.68M
-481.94%-6.26M
-6.09%-592.00K
--1.76M
--6.32M
--1.64M
---558.00K
-기타 유동 자산 변동
-324.63%-1.37M
-116.47%-576.00K
300.66%1.83M
-172.46%-2.95M
-52.90%609.00K
447.71%3.50M
108.69%456.00K
-153.40%-1.08M
16.17%1.29M
85.47%-1.01M
17.12%-5.25M
-146.92%-427.00K
141.38%1.11M
-327.61%-6.92M
-599.21%-6.33M
-66.03%910.00K
-143.00%-2.69M
-6.16%-1.62M
287.57%1.27M
182.99%2.68M
-485.71%-1.11M
-142.61%-1.52M
-122.37%-676.00K
-37.60%-3.23M
56.55%-189.00K
49.94%3.58M
2138.52%3.02M
-206.27%-2.35M
76.94%-435.00K
1694.74%2.39M
-16.15%135.00K
-133.79%-766.00K
-4.31%-1.89M
-95.60%133.00K
-82.07%161.00K
536.80%2.27M
5.24%-1.81M
1139.18%3.02M
86.69%898.00K
-965.00%-519.00K
-134.69%-1.91M
-114.67%-291.00K
133.87%481.00K
-84.13%60.00K
1.93%-813.00K
598.59%1.98M
1.46%-1.42M
-42.55%378.00K
-320.81%-829.00K
--284.00K
---1.44M
--658.00K
---197.00K
-기타 유동 부담 변동
5.59%-15.17M
-222.55%-13.87M
-111.32%-602.00K
-175.33%-20.36M
-345.15%-16.07M
58.90%-4.30M
-49.66%5.32M
-152.51%-7.39M
196.71%6.55M
-175.76%-10.46M
-39.25%10.57M
69.31%14.08M
-188.97%-6.78M
342.76%13.81M
264.49%17.40M
4101.01%8.32M
180.77%7.62M
594.45%3.12M
919.87%4.77M
-95.01%198.00K
1.84%-9.43M
97.04%-631.00K
-38.58%468.00K
-73.44%3.97M
-52.05%-9.61M
-375.61%-21.30M
-67.94%762.00K
114.61%14.94M
-549.43%-6.32M
196.51%7.73M
22.15%2.38M
705.79%6.96M
89.79%-973.00K
208.00%2.61M
-84.58%1.95M
-73.29%864.00K
-455.51%-9.53M
60.10%-2.41M
68.99%12.62M
135.65%3.23M
49.65%-1.71M
-404.07%-6.05M
5322.38%7.47M
-323.17%-9.07M
-48557.14%-3.41M
170.36%1.99M
83.33%-143.00K
1150.65%4.07M
99.92%-7.00K
---2.83M
---858.00K
---387.00K
---8.74M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
0.02%22.84M
-12.40%51.89M
11.73%52.48M
24.86%28.07M
-38.07%22.83M
68.46%59.23M
88.65%46.97M
19.58%22.48M
55.11%36.87M
-42.37%35.16M
-34.36%24.90M
-57.65%18.80M
24.49%23.77M
51.45%61.01M
55.50%37.93M
101.40%44.39M
209.48%19.09M
2.64%40.28M
-5.00%24.39M
-2.53%22.04M
-37.54%6.17M
276.11%39.25M
51.23%25.68M
-20.25%22.61M
36.86%9.88M
-68.22%10.44M
144.23%16.98M
19.68%28.36M
328.76%7.22M
101.93%32.84M
-55.24%6.95M
73.06%23.69M
-69.50%1.68M
31.88%16.26M
-2.57%15.53M
-17.84%13.69M
222.00%5.52M
-33.23%12.33M
4.82%15.94M
85.29%16.66M
-172.93%-4.52M
99.88%18.46M
20.44%15.21M
-18.91%8.99M
-11.16%6.20M
-34.38%9.24M
6.58%12.63M
29.59%11.09M
273.40%6.98M
--14.08M
--11.85M
--8.56M
---4.03M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-23.31%3.84M
-35.22%5.61M
-50.45%4.17M
-43.29%4.94M
12.73%5.00M
-27.81%8.65M
35.06%8.41M
32.00%8.71M
248.55%4.44M
247.98%11.99M
86.49%6.23M
226.73%6.60M
-42.84%1.27M
65.15%3.44M
87.80%3.34M
121.01%2.02M
-16.65%2.23M
-45.82%2.09M
-8.07%1.78M
-51.89%914.00K
42.51%2.67M
3.49%3.85M
-25.79%1.93M
-61.03%1.90M
-63.40%1.88M
-56.46%3.72M
-50.10%2.61M
193.14%4.88M
197.50%5.12M
287.31%8.54M
184.89%5.22M
38.81%1.66M
1138.85%1.72M
56.34%2.21M
29.82%1.83M
-15.16%1.20M
-88.52%139.00K
-60.79%1.41M
-14.06%1.41M
62.11%1.41M
202.75%1.21M
82.41%3.60M
4.92%1.64M
151.45%871.00K
-58.16%400.00K
-14.33%1.97M
177.17%1.57M
-490.09%-1.69M
559.31%956.00K
--2.30M
--565.00K
--434.00K
--145.00K
자본 지출
-38.83%3.84M
-42.54%5.61M
-52.70%4.18M
-43.33%4.97M
40.32%6.27M
-18.75%9.76M
38.77%8.85M
26.34%8.78M
55.82%4.47M
136.24%12.01M
89.20%6.38M
237.40%6.95M
26.96%2.87M
133.59%5.08M
84.96%3.37M
125.27%2.06M
-15.90%2.26M
-43.48%2.18M
-12.95%1.82M
-53.72%914.00K
23.89%2.69M
2.89%3.85M
-19.69%2.09M
-60.97%1.98M
-57.91%2.17M
-56.30%3.74M
-50.67%2.61M
195.39%5.06M
199.13%5.15M
284.85%8.56M
186.65%5.28M
41.34%1.71M
228.63%1.72M
57.69%2.23M
30.06%1.84M
-15.54%1.21M
-56.91%524.00K
-60.91%1.41M
-16.79%1.42M
58.91%1.44M
125.60%1.22M
70.93%3.61M
7.99%1.70M
-35.22%903.00K
-54.24%539.00K
-22.81%2.11M
134.32%1.58M
139.11%1.39M
356.59%1.18M
--2.74M
--673.00K
--583.00K
--258.00K
유형자산 처분으로 인한 순현금 흐름
-23.31%3.84M
-35.22%5.61M
-50.45%4.17M
-43.29%4.94M
12.73%5.00M
-27.81%8.65M
35.06%8.41M
32.00%8.71M
248.55%4.44M
247.98%11.99M
86.49%6.23M
226.73%6.60M
-42.84%1.27M
65.15%3.44M
87.80%3.34M
121.01%2.02M
-16.65%2.23M
-45.82%2.09M
-8.07%1.78M
-51.89%914.00K
42.51%2.67M
3.49%3.85M
-25.79%1.93M
-61.03%1.90M
-63.40%1.88M
-56.46%3.72M
-50.10%2.61M
193.14%4.88M
197.50%5.12M
287.31%8.54M
184.89%5.22M
38.81%1.66M
1138.85%1.72M
56.34%2.21M
29.82%1.83M
-15.16%1.20M
-88.52%139.00K
-60.79%1.41M
-14.06%1.41M
62.11%1.41M
202.75%1.21M
82.41%3.60M
4.92%1.64M
151.45%871.00K
-58.16%400.00K
-14.33%1.97M
177.17%1.57M
-490.09%-1.69M
559.31%956.00K
--2.30M
--565.00K
--434.00K
--145.00K
사업 거래로 인한 순현금 흐름
100.00%0.00
242.89%1.69M
---10.45M
-21513.00%-59.31M
---232.26M
67.28%-1.18M
-100.00%0.00
--277.00K
----
-47.85%-3.61M
100.14%200.00K
100.00%0.00
50.40%-62.00K
---2.44M
-487413.79%-141.38M
99.52%-34.00K
---125.00K
100.00%0.00
85.71%-29.00K
-350.93%-7.07M
100.00%0.00
---740.00K
---203.00K
---1.57M
---175.29M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---503.00K
---204.06M
100.00%0.00
---165.00K
--0.00
--0.00
---56.62M
----
100.00%0.00
100.00%0.00
----
100.00%0.00
82.47%-9.01M
---204.00K
94.83%-735.00K
---2.04M
---51.38M
-100.00%0.00
---14.21M
100.00%0.00
----
--138.00K
--0.00
---25.00K
기타 투자활동으로 인한 순현금 흐름
----
172.82%651.00K
-78.99%263.00K
--0.00
100.00%0.00
-29900.00%-894.00K
62700.00%1.25M
100.00%0.00
-168.18%-30.00K
--3.00K
---2.00K
-100.56%-3.00K
--44.00K
--0.00
--0.00
--537.00K
----
----
----
----
----
----
----
----
----
----
---40.00K
----
100.00%0.00
----
----
-99.93%2.00K
99.93%-2.00K
----
----
--2.81M
---2.81M
---3.00K
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.12%-1.00K
--1.00K
82.69%-406.00K
54.59%-203.00K
295.62%849.00K
----
---2.34M
---447.00K
---434.00K
---170.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
98.38%-3.84M
69.56%-3.27M
-100.52%-14.35M
-661.77%-64.25M
-5211.46%-237.26M
31.20%-10.73M
-18.73%-7.16M
-27.74%-8.44M
-246.01%-4.47M
-164.89%-15.60M
95.83%-6.03M
-335.27%-6.60M
45.11%-1.29M
-182.26%-5.89M
-7908.74%-144.72M
80.99%-1.52M
11.98%-2.35M
54.55%-2.09M
15.44%-1.81M
-130.17%-7.98M
98.49%-2.67M
-23.39%-4.59M
19.24%-2.14M
28.88%-3.47M
-3358.19%-177.16M
58.88%-3.72M
98.74%-2.65M
-193.50%-4.88M
-171.20%-5.12M
-310.11%-9.05M
-11317.62%-209.28M
96.98%-1.66M
36.01%-1.89M
-56.01%-2.21M
-29.82%-1.83M
-3795.33%-55.00M
-143.77%-2.95M
88.79%-1.41M
23.55%-1.41M
12.13%-1.41M
50.25%-1.21M
76.55%-12.61M
-4.41%-1.85M
86.23%-1.61M
-154.60%-2.43M
-1056.71%-53.76M
-102.40%-1.77M
-1244.12%-11.67M
-181.18%-956.00K
---4.65M
---874.00K
---868.00K
---340.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-111.97%-23.09M
-44.89%-36.86M
10.50%-26.06M
203.95%29.93M
794.98%192.91M
-37.83%-25.44M
-74.12%-29.12M
-56.62%-28.79M
-2.79%-27.76M
57.96%-18.46M
-149.17%-16.72M
-138.08%-18.39M
-73.30%-27.00M
-38.57%-43.91M
215.48%34.02M
394.17%48.28M
-122.54%-15.58M
-75.56%-31.68M
1.48%-29.46M
7.76%-16.41M
-103.93%-7.00M
1.74%-18.05M
-75.52%-29.90M
44.47%-17.79M
2756.41%178.19M
54.01%-18.37M
-108.45%-17.04M
-235.56%-32.04M
-308.53%-6.71M
-3010.51%-39.94M
4556.37%201.61M
-27.54%-9.55M
-104.57%-1.64M
-10.03%-1.28M
16.10%-4.52M
32.92%-7.49M
778.38%35.96M
-1695.38%-1.17M
39.31%-5.39M
57.87%-11.16M
31.51%4.09M
-100.31%-65.00K
-142.00%-8.88M
-509.98%-26.49M
429.77%3.11M
207.71%20.72M
6.73%-3.67M
147.33%6.46M
47.96%-944.00K
---19.24M
---3.94M
---13.65M
---1.81M
부채 발행/상환으로 인한 순현금 흐름
-107.26%-14.56M
-49.80%-33.10M
13.36%-22.29M
240.15%35.57M
1065.99%200.55M
-42.13%-22.10M
-97.23%-25.73M
-65.73%-25.38M
-6.21%-20.76M
63.72%-15.55M
-134.81%-13.04M
-129.93%-15.31M
-107.43%-19.55M
-40.44%-42.85M
244.82%37.47M
460.61%51.17M
-217.41%-9.42M
-70.11%-30.51M
6.32%-25.87M
12.17%-14.19M
-101.63%-2.97M
-19.21%-17.94M
-101.58%-27.62M
45.15%-16.16M
13312.45%182.60M
59.79%-15.05M
-106.68%-13.70M
-344.62%-29.46M
-140.77%-1.38M
---37.42M
17486.09%204.98M
7.02%-6.63M
-91.72%3.39M
-100.00%0.00
-234.74%-1.18M
-216.67%-7.13M
737.00%40.92M
-34.60%1.88M
117.55%875.00K
85.53%-2.25M
-6.39%4.89M
-88.12%2.87M
-226.89%-4.99M
-211.84%-15.55M
2189.20%5.22M
332.58%24.14M
-129.05%-1.52M
11220.00%13.90M
-100.00%-250.00K
---10.38M
--5.25M
---125.00K
---125.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
30.90%2.10M
--0.00
--0.00
--0.00
--1.60M
----
----
----
----
-27.27%1.38M
----
----
----
18.77%1.89M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-49.75%1.59M
-45.31%169.00K
-45.38%532.00K
26.28%913.00K
--3.17M
335.21%309.00K
--974.00K
-2.56%723.00K
--0.00
--71.00K
--0.00
--742.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
210.25%570.00K
108.32%406.00K
135.20%1.37M
-100.00%0.00
65.46%-517.00K
-167.10%-4.88M
57.98%-3.90M
110.54%148.00K
20.63%-1.50M
-138.51%-1.83M
-572.63%-9.29M
-40.82%-1.40M
59.80%-1.89M
36.22%-766.00K
80.45%-1.38M
15.15%-997.00K
---4.69M
---1.20M
---7.06M
---1.18M
현금 배당 지급
10.81%3.76M
10.59%3.76M
10.78%3.76M
10.72%3.76M
11.82%3.40M
12.07%3.40M
11.94%3.40M
11.98%3.39M
4.51%3.04M
4.52%3.03M
4.77%3.03M
4.73%3.03M
4.87%2.91M
5.03%2.90M
4.89%2.90M
5.12%2.89M
5.40%2.77M
6.56%2.76M
6.56%2.76M
7.12%2.75M
7.53%2.63M
6.06%2.59M
5.97%2.59M
5.33%2.57M
5.53%2.44M
5.71%2.44M
5.76%2.44M
5.63%2.44M
11.45%2.32M
11.48%2.31M
11.64%2.31M
11.97%2.31M
13.49%2.08M
13.15%2.07M
11.77%2.07M
10.68%2.06M
12.33%1.83M
12.25%1.83M
12.79%1.85M
11.28%1.86M
17.35%1.63M
17.23%1.63M
17.71%1.64M
19.56%1.68M
--1.39M
--1.39M
--1.40M
--1.40M
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-17.18%-6.86M
-100.00%0.00
---13.00K
-10355.56%-1.88M
-47.85%-5.86M
104.39%55.00K
100.00%0.00
53.85%-18.00K
12.97%-3.96M
-2750.00%-1.25M
-15.71%-648.00K
---39.00K
-34.30%-4.55M
-1366.67%-44.00K
43.55%-560.00K
--0.00
-46.16%-3.39M
99.56%-3.00K
---992.00K
100.00%0.00
13.60%-2.32M
21.44%-689.00K
100.00%0.00
73.47%-39.00K
28.49%-2.68M
-332.02%-877.00K
9.77%-961.00K
76.06%-147.00K
-27.01%-3.75M
-192.27%-203.00K
36.64%-1.06M
-287.77%-614.00K
5.59%-2.95M
131.79%220.00K
-461.51%-1.68M
110.40%327.00K
-555.46%-3.13M
-449.49%-692.00K
208.14%465.00K
-15071.43%-3.14M
0.59%687.00K
250.00%198.00K
-2966.67%-430.00K
100.45%21.00K
125.41%683.00K
96.84%-132.00K
100.19%15.00K
27.92%-4.66M
158.95%303.00K
---4.17M
---7.99M
---6.46M
---514.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-111.97%-23.09M
-44.89%-36.86M
10.50%-26.06M
203.95%29.93M
794.98%192.91M
-37.83%-25.44M
-74.12%-29.12M
-56.62%-28.79M
-2.79%-27.76M
57.96%-18.46M
-149.17%-16.72M
-138.08%-18.39M
-73.30%-27.00M
-38.57%-43.91M
215.48%34.02M
394.17%48.28M
-122.54%-15.58M
-75.56%-31.68M
1.48%-29.46M
7.76%-16.41M
-103.93%-7.00M
1.74%-18.05M
-75.52%-29.90M
44.47%-17.79M
2756.41%178.19M
54.01%-18.37M
-108.45%-17.04M
-235.56%-32.04M
-308.53%-6.71M
-3010.51%-39.94M
4556.37%201.61M
-27.54%-9.55M
-104.57%-1.64M
-10.03%-1.28M
16.10%-4.52M
32.92%-7.49M
778.38%35.96M
-1695.38%-1.17M
39.31%-5.39M
57.87%-11.16M
31.51%4.09M
-100.31%-65.00K
-142.00%-8.88M
-509.98%-26.49M
429.77%3.11M
207.71%20.72M
6.73%-3.67M
147.33%6.46M
47.96%-944.00K
---19.24M
---3.94M
---13.65M
---1.81M
순현금 흐름
기초 현금 잔액
-9.87%95.95M
13.51%89.73M
7.10%75.18M
-3.38%82.62M
33.53%106.45M
5.24%79.05M
-10.04%70.19M
-3.89%85.51M
-15.33%79.72M
-10.22%75.11M
-50.66%78.03M
33.37%88.97M
41.30%94.16M
48.86%83.66M
159.47%158.14M
7.46%66.71M
-2.39%66.64M
12.47%56.20M
4.84%60.95M
8.57%62.08M
48.04%68.27M
-13.93%49.97M
-4.93%58.14M
-22.47%57.17M
-39.99%46.12M
-36.47%58.06M
-30.49%61.15M
0.90%73.74M
4.45%76.85M
44.52%91.39M
62.29%87.98M
-30.08%73.08M
12.27%73.57M
12.63%63.23M
14.46%54.21M
143.97%104.52M
44.41%65.53M
36.53%56.14M
26.26%47.36M
-24.87%42.84M
-9.30%45.38M
-43.67%41.12M
-41.68%37.51M
-2.36%57.02M
-8.29%50.03M
36.86%73.00M
53.03%64.32M
37.02%58.40M
16.19%54.55M
--53.34M
--42.03M
--42.62M
--46.95M
당기 현금흐름 변동
91.02%-2.14M
-77.33%6.21M
64.33%14.56M
51.41%-7.44M
-512.23%-23.84M
494.23%27.40M
404.19%8.86M
-39.90%-15.31M
211.41%5.78M
-56.07%4.61M
96.09%-2.91M
-111.97%-10.95M
-7732.35%-5.19M
0.58%10.50M
-1469.65%-74.48M
8220.43%91.44M
101.10%68.00K
-42.98%10.44M
41.90%-4.75M
-216.93%-1.13M
-156.05%-6.20M
253.26%18.30M
-164.05%-8.17M
107.65%963.00K
456.25%11.06M
17.88%-11.94M
-190.78%-3.09M
-184.51%-12.59M
-538.68%-3.10M
-276.22%-14.54M
-62.25%3.41M
129.61%14.90M
-101.25%-486.00K
-12.10%8.25M
2.78%9.02M
-1212.47%-50.31M
1636.13%38.99M
120.53%9.39M
143.15%8.78M
123.17%4.52M
-136.30%-2.54M
118.53%4.26M
-58.39%3.61M
-429.63%-19.51M
81.66%6.99M
-1992.01%-22.97M
-23.25%8.68M
1098.31%5.92M
188.97%3.85M
--1.21M
--11.31M
---593.00K
---4.33M
환율 변화의 영향
184.27%1.94M
-228.04%-5.55M
236.21%2.49M
-110.87%-1.18M
-302.46%-2.31M
23.81%4.34M
63.79%-1.83M
88.20%-561.00K
271.69%1.14M
587.07%3.50M
-195.67%-5.06M
-1756.45%-4.75M
39.08%-664.00K
-118.32%-719.00K
-180.43%-1.71M
-76.61%287.00K
59.52%-1.09M
131.78%3.92M
217.65%2.13M
415.42%1.23M
-1860.13%-2.69M
685.81%1.69M
-363.33%-1.81M
90.34%-389.00K
-89.87%153.00K
-117.97%-289.00K
-109.43%-390.00K
-266.75%-4.03M
10.94%1.51M
135.54%1.61M
2912.24%4.13M
260.15%2.42M
196.09%1.36M
-1160.17%-4.52M
59.05%-147.00K
-450.70%-1.51M
153.68%460.00K
76.64%-359.00K
58.64%-359.00K
205.13%430.00K
-879.09%-857.00K
-406.79%-1.54M
-157.45%-868.00K
-497.09%-409.00K
109.77%110.00K
17.06%501.00K
46.41%1.51M
109.10%103.00K
-232.16%-1.13M
--428.00K
--1.03M
---1.13M
--852.00K
기말 현금 잔액
13.54%93.81M
-9.87%95.95M
13.51%89.73M
7.10%75.18M
-3.38%82.62M
33.53%106.45M
5.24%79.05M
-10.04%70.19M
-3.89%85.51M
-15.33%79.72M
-10.22%75.11M
-50.66%78.03M
33.37%88.97M
41.30%94.16M
48.86%83.66M
159.47%158.14M
7.46%66.71M
-2.39%66.64M
12.47%56.20M
4.84%60.95M
8.57%62.08M
48.04%68.27M
-13.93%49.97M
-4.93%58.14M
-22.47%57.17M
-39.99%46.12M
-36.47%58.06M
-30.49%61.15M
0.90%73.74M
7.50%76.85M
44.52%91.39M
62.29%87.98M
-30.08%73.08M
9.09%71.49M
12.63%63.23M
14.46%54.21M
143.97%104.52M
44.41%65.53M
36.53%56.14M
26.26%47.36M
-24.87%42.84M
-9.30%45.38M
-43.67%41.12M
-41.68%37.51M
-2.36%57.02M
-8.29%50.03M
36.86%73.00M
53.03%64.32M
37.02%58.40M
--54.55M
--53.34M
--42.03M
--42.62M
자유 현금 흐름
14.73%19.00M
-6.46%46.28M
26.69%48.29M
68.54%23.09M
-48.88%16.56M
113.68%49.48M
105.82%38.12M
15.62%13.70M
55.01%32.40M
-58.60%23.16M
-46.41%18.52M
-72.00%11.85M
24.16%20.90M
46.76%55.93M
53.13%34.56M
100.36%42.33M
383.29%16.83M
7.66%38.11M
-4.30%22.57M
2.36%21.13M
-54.81%3.48M
428.87%35.40M
64.09%23.59M
-11.41%20.64M
273.27%7.71M
-72.43%6.69M
761.17%14.37M
5.98%23.30M
5394.87%2.06M
72.93%24.27M
-87.81%1.67M
76.14%21.98M
-100.78%-39.00K
28.55%14.04M
-5.76%13.69M
-18.05%12.48M
187.02%4.99M
-26.50%10.92M
7.55%14.52M
88.23%15.23M
-201.34%-5.74M
108.46%14.86M
22.22%13.50M
-16.56%8.09M
-2.41%5.66M
-37.17%7.13M
-1.11%11.05M
21.58%9.70M
235.46%5.80M
--11.34M
--11.17M
--7.97M
---4.28M
통화 단위
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
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
USD
감사 의견
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