Carmax Inc
KMX62.280USD
-0.110-0.18%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 (ET)
9.38B시가총액
16.79P/E TTM
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FY2021Q1
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FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
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FY2018Q1
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FY2017Q1
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
354.52%299.54M
-52.73%146.38M
-111.11%-23.35M
398.61%619.10M
36.48%-117.69M
181.75%309.64M
-82.23%210.10M
341.74%124.17M
-134.90%-185.28M
18.86%-378.75M
269.58%1.18B
95.97%-51.36M
574.56%530.95M
-132.67%-466.81M
-3160.05%-697.32M
-253.95%-1.27B
-108.95%-111.88M
-69.02%-200.63M
-383.31%-21.39M
-113.32%-359.78M
2792.43%1.25B
-345.55%-118.70M
101.60%7.55M
-40.59%-168.66M
-81.29%43.20M
-57.06%48.34M
101.37%3.75M
-8.67%-119.96M
20.55%230.85M
190.05%112.57M
9.51%-274.22M
8.47%-110.40M
118.58%191.49M
-153.73%-125.01M
-2.09%-303.04M
40.38%-120.62M
-25.48%87.61M
226.79%232.69M
14.70%-296.83M
11.09%-202.30M
156.22%117.55M
-52.90%-183.51M
-51.61%-348.00M
-22.31%-227.54M
-169.51%-209.08M
57.01%-120.02M
-7.61%-229.53M
-9.16%-186.03M
32.84%-77.58M
-307.63%-279.21M
-359.30%-213.30M
-69.01%-170.41M
-563.86%-115.52M
---68.50M
--82.26M
---100.83M
--24.90M
계속 영업 순이익
38.01%210.38M
78.77%89.87M
52.97%125.44M
11.95%132.81M
-33.23%152.44M
-27.16%50.27M
118.21%82.00M
-5.77%118.64M
-9.50%228.30M
-56.82%69.01M
-86.05%37.58M
-55.86%125.91M
-42.24%252.26M
-23.87%159.84M
14.51%269.44M
-3.85%285.27M
8673.72%436.76M
-2.32%209.94M
35.89%235.30M
27.01%296.70M
-98.13%4.98M
11.62%214.93M
-9.01%173.16M
5.75%233.60M
11.77%266.74M
57.64%192.56M
27.86%190.31M
21.75%220.89M
12.73%238.66M
-19.96%122.15M
8.92%148.84M
11.74%181.42M
20.72%211.70M
8.21%152.60M
6.59%136.65M
-5.73%162.36M
-3.63%175.36M
-1.47%141.03M
-1.42%128.20M
11.46%172.23M
7.26%181.97M
44.28%143.14M
22.17%130.05M
10.15%154.52M
15.68%169.65M
-7.47%99.21M
12.43%106.45M
25.65%140.27M
21.45%146.65M
12.83%107.22M
15.31%94.68M
0.43%111.64M
-3.79%120.75M
--95.03M
--82.11M
--111.15M
--125.50M
영업 손익
15.22%79.78M
15.82%77.47M
13.24%75.37M
13.67%72.72M
9.91%69.24M
6.90%66.89M
2.79%66.56M
-5.13%63.97M
-10.61%63.00M
-13.54%62.57M
-9.46%64.75M
0.73%67.43M
13.02%70.47M
17.37%72.37M
16.24%71.52M
10.42%66.94M
6.88%62.36M
7.08%61.66M
12.36%61.53M
16.68%60.63M
13.27%58.34M
23.47%57.59M
20.88%54.76M
15.55%51.96M
13.59%51.51M
-0.28%46.64M
0.45%45.30M
1.77%44.97M
3.30%45.34M
8.20%46.77M
5.76%45.10M
4.67%44.18M
7.58%43.89M
17.27%43.22M
20.74%42.64M
27.44%42.21M
27.24%40.80M
22.12%36.86M
20.83%35.32M
16.53%33.12M
17.27%32.07M
7.87%30.18M
17.75%29.23M
14.49%28.42M
12.36%27.34M
14.14%27.98M
2.24%24.82M
5.82%24.82M
5.89%24.34M
9.60%24.51M
14.30%24.28M
18.34%23.46M
17.08%22.98M
--22.36M
--21.24M
--19.82M
--19.63M
이연 세금
236.64%2.78M
-116.02%-3.76M
-137.21%-8.17M
44.95%-9.75M
71.43%-2.04M
637.28%23.49M
-15.68%-3.44M
-64.65%-17.72M
-161.65%-7.13M
4.21%-4.37M
76.98%-2.98M
-238.83%-10.76M
-53.29%11.56M
71.93%-4.56M
54.00%-12.94M
147.14%7.75M
-1.16%24.75M
-4441.34%-16.26M
-517.36%-28.13M
-194.68%-16.44M
166.62%25.04M
-125.74%-358.00K
-179.51%-4.56M
-424.93%-5.58M
160.74%9.39M
-97.91%1.39M
-113.46%-1.63M
76.44%-1.06M
-46.89%3.60M
2191.02%66.62M
265.66%12.11M
-598.30%-4.51M
-8.03%6.78M
-88.62%2.91M
3.59%-7.31M
94.24%-646.00K
-29.60%7.37M
182.48%25.56M
-11.25%-7.58M
-53.58%-11.21M
1258.63%10.47M
171.76%9.05M
-395.42%-6.82M
26.22%-7.30M
-88.48%771.00K
-220.93%-12.61M
78.81%-1.38M
-30.42%-9.89M
-10.86%6.70M
151.74%10.43M
24.69%-6.49M
-57.47%-7.59M
-10.86%7.51M
--4.14M
---8.62M
---4.82M
--8.43M
기타 비현금 항목
18.23%127.82M
17.27%105.55M
13.42%102.46M
22.56%137.03M
0.16%108.11M
-19.75%90.01M
-14.38%90.33M
4.14%111.80M
13.74%107.94M
31.42%112.15M
7.63%105.51M
64.18%107.36M
941.02%94.90M
436.56%85.34M
264.82%98.03M
36.82%65.39M
-108.01%-11.28M
-80.30%15.90M
-58.57%26.87M
-29.22%47.80M
115.68%140.96M
61.94%80.73M
8.39%64.86M
15.45%67.53M
24.65%65.35M
-1.45%49.85M
10.63%59.84M
15.47%58.49M
13.21%52.43M
-13.83%50.58M
-6.38%54.09M
-4.35%50.65M
2.27%46.31M
24.62%58.70M
16.69%57.77M
10.85%52.96M
33.47%45.28M
19.88%47.10M
25.77%49.51M
26.70%47.77M
-8.22%33.93M
-60.85%39.29M
-28.32%39.37M
109.26%37.71M
227.15%36.97M
526.66%100.35M
204.04%54.92M
39.53%18.02M
23.14%11.30M
38.52%16.01M
19.67%18.06M
19.24%12.91M
976.41%9.18M
--11.56M
--15.10M
--10.83M
---1.05M
운전자본의 변동
65.92%-168.21M
-402.20%-150.33M
-639.19%-342.87M
235.62%251.70M
19.59%-493.55M
107.79%49.75M
-104.83%-46.38M
49.27%-185.59M
-873.90%-613.77M
18.11%-638.73M
182.76%959.66M
78.86%-365.87M
111.92%79.31M
-50.05%-780.02M
-253.40%-1.16B
-120.11%-1.73B
-166.88%-665.54M
-7.79%-519.83M
-5.86%-328.11M
-45.58%-786.20M
352.06%995.19M
-88.61%-482.27M
-4.28%-309.96M
-15.27%-540.03M
-185.73%-394.82M
-39.68%-255.70M
45.97%-297.24M
-17.12%-468.49M
-1.66%-138.18M
54.69%-183.06M
-0.75%-550.14M
1.64%-400.00M
36.16%-135.92M
-1096.10%-404.06M
-5.98%-546.07M
10.83%-406.66M
-29.53%-212.92M
92.17%-33.78M
8.12%-515.25M
1.67%-456.04M
64.24%-164.38M
-24.30%-431.23M
-29.75%-560.81M
-23.53%-463.77M
-58.86%-459.62M
23.48%-346.91M
-19.62%-432.21M
-15.27%-375.42M
0.82%-289.32M
-112.07%-453.34M
-837.32%-361.33M
-30.22%-325.70M
-104.28%-291.72M
---213.77M
---38.55M
---250.12M
---142.81M
-채권 변동
5.39%-311.18M
1214.95%114.44M
50.38%-45.13M
7.36%-273.58M
35.05%-328.92M
95.91%-10.26M
56.60%-90.95M
-89.34%-295.32M
-3.27%-506.40M
-43.65%-250.99M
66.90%-209.59M
74.13%-155.98M
40.13%-490.35M
40.29%-174.73M
-177.37%-633.11M
-99.26%-602.93M
-270.94%-819.00M
22.27%-292.63M
12.65%-228.25M
11.39%-302.58M
225.77%479.12M
-88.17%-376.45M
-26.89%-261.30M
-0.07%-341.45M
-24.52%-380.95M
14.86%-200.06M
13.52%-205.93M
-11.02%-341.23M
-10.17%-305.95M
36.41%-234.97M
1.30%-238.12M
-0.51%-307.36M
11.40%-277.70M
-26.00%-369.49M
-9.46%-241.27M
6.32%-305.80M
12.19%-313.44M
20.48%-293.25M
25.89%-220.42M
0.48%-326.44M
17.67%-356.95M
-26.88%-368.78M
-30.18%-297.43M
15.60%-328.01M
-7.23%-433.55M
25.32%-290.65M
7.54%-228.48M
-93.65%-388.65M
-151.50%-404.32M
-99.06%-389.20M
-117.71%-247.10M
2.61%-200.70M
-26.14%-160.76M
---195.52M
---113.50M
---206.08M
---127.45M
-재고 자산 변동
427.24%310.27M
-588.73%-269.46M
-233.48%-267.42M
55.06%375.14M
73.30%-94.81M
87.43%-39.12M
-84.06%200.34M
1147.08%241.93M
-181.91%-355.08M
33.09%-311.20M
326.84%1.26B
102.26%19.40M
572.77%433.48M
-19.40%-465.11M
-1337.93%-554.02M
7.45%-856.61M
-109.68%-91.69M
-137.75%-389.53M
157.51%44.75M
-1626.51%-925.53M
3088.47%946.99M
-72.91%-163.84M
-15.56%-77.82M
44.92%-53.61M
-124.25%-31.69M
-290.05%-94.75M
67.74%-67.34M
-16.53%-97.33M
16.34%130.66M
155.16%49.86M
16.94%-208.78M
-55.21%-83.52M
67.54%112.32M
-140.85%-90.39M
-3.99%-251.37M
20.25%-53.81M
-72.39%67.04M
281.05%221.24M
5.47%-241.72M
-148.47%-67.47M
701.34%242.80M
-43.52%-122.20M
-33.01%-255.72M
-179.44%-27.16M
-133.76%-40.38M
52.37%-85.15M
-36.33%-192.26M
180.59%34.18M
201.71%119.61M
-125.12%-178.77M
-393.05%-141.03M
-77.86%12.18M
-75.89%-117.60M
---79.41M
--48.13M
--55.03M
---66.86M
-선급 비용 변경
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130.52%7.34M
-122.04%-2.73M
----
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---24.04M
--12.39M
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-미지급금 및 발생비용 변동
-88.64%-141.87M
-63.65%65.02M
91.30%-16.78M
192.47%98.68M
-131.43%-75.21M
7161.82%178.88M
-60.55%-192.93M
40.86%-106.71M
126.92%239.28M
-154.68%-2.53M
-318.76%-120.17M
9.89%-180.43M
-66.61%105.44M
-97.99%4.63M
136.87%54.93M
-149.20%-200.24M
182.64%315.78M
256.09%230.88M
-415.45%-149.00M
475.07%407.01M
-566.63%-382.10M
1.11%64.84M
233.42%47.24M
-350.47%-108.52M
0.19%81.89M
34.55%64.12M
53.61%-35.40M
-268.86%-24.09M
55.16%81.73M
-28.86%47.66M
-49.32%-76.31M
188.24%14.27M
-23.79%52.67M
23.93%66.99M
-1.12%-51.11M
41.55%-16.17M
322.64%69.11M
-20.83%54.06M
-356.14%-50.54M
63.83%-27.66M
-176.79%-31.04M
-40.98%68.28M
26.32%19.73M
-429.39%-76.48M
7484.24%40.42M
13.33%115.70M
-47.59%15.62M
88.43%-14.45M
106.98%533.00K
57.52%102.09M
45.94%29.80M
-50.37%-124.83M
-118.67%-7.64M
--64.81M
--20.42M
---83.02M
--40.92M
-기타 유동 자산 변동
-110.38%-3.02M
57.69%-24.11M
-78.51%12.09M
1619.98%72.87M
-7.84%29.08M
-2.97%-56.98M
-4.31%56.26M
55.10%-4.79M
-45.74%31.56M
31.80%-55.34M
1261.83%58.79M
54.60%-10.68M
557.02%58.16M
-136.98%-81.14M
-47.49%4.32M
-178.07%-23.52M
25.21%-12.73M
-312.59%-34.24M
510.39%8.22M
284.85%30.12M
-1.67%-17.02M
288.20%16.11M
-92.99%1.35M
-244.64%-16.30M
-548.93%-16.74M
72.58%-8.56M
501.34%19.22M
255.61%11.27M
-40.45%3.73M
-1683.51%-31.21M
-141.11%-4.79M
42.67%-7.24M
272.36%6.26M
-18.01%1.97M
-18.04%11.65M
21.23%-12.63M
-125.08%-3.63M
-72.83%2.40M
209.77%14.22M
0.73%-16.03M
250.52%14.48M
235.33%8.85M
-404.90%-12.95M
-32.56%-16.15M
-12.13%4.13M
-46.35%-6.54M
387.61%4.25M
-871.53%-12.18M
-50.34%4.70M
-131.32%-4.47M
56.11%-1.48M
-217.75%-1.25M
-55.12%9.47M
--14.27M
---3.37M
--1.06M
--21.09M
-기타 유동 부담 변동
5.43%-22.41M
-59.14%-36.22M
-34.24%-25.63M
-3.42%-21.41M
-2.45%-23.69M
-22.01%-22.76M
26.90%-19.09M
45.79%-20.70M
15.70%-23.13M
70.70%-18.65M
17.52%-26.12M
19.11%-38.18M
52.62%-27.43M
-85.56%-63.68M
-726.06%-31.67M
-1088.15%-47.20M
-82.11%-57.91M
-49.70%-34.31M
80.26%-3.83M
123.70%4.78M
32.82%-31.80M
-39.28%-22.92M
-149.31%-19.42M
-17.81%-20.15M
2.12%-47.33M
-14.29%-16.46M
64.80%-7.79M
-5.93%-17.11M
-64.08%-48.35M
-9.52%-14.40M
-58.37%-22.13M
11.50%-16.15M
7.91%-29.47M
27.87%-13.15M
16.76%-13.97M
0.99%-18.25M
4.93%-32.00M
-4.89%-18.23M
-16.26%-16.79M
-15.37%-18.43M
-11.26%-33.66M
78.35%-17.38M
53.92%-14.44M
-381.33%-15.97M
-207.10%-30.25M
-930.53%-80.27M
-2687.94%-31.34M
151.15%5.68M
35.10%-9.85M
58.16%9.66M
146.15%1.21M
35.14%-11.10M
-44.50%-15.18M
--6.11M
---2.62M
---17.11M
---10.50M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
354.52%299.54M
-52.73%146.38M
-111.11%-23.35M
398.61%619.10M
36.48%-117.69M
181.75%309.64M
-82.23%210.10M
341.74%124.17M
-134.90%-185.28M
18.86%-378.75M
269.58%1.18B
95.97%-51.36M
574.56%530.95M
-132.67%-466.81M
-3160.05%-697.32M
-253.95%-1.27B
-108.95%-111.88M
-69.02%-200.63M
-383.31%-21.39M
-113.32%-359.78M
2792.43%1.25B
-345.55%-118.70M
101.60%7.55M
-40.59%-168.66M
-81.29%43.20M
-57.06%48.34M
101.37%3.75M
-8.67%-119.96M
20.55%230.85M
190.05%112.57M
9.51%-274.22M
8.47%-110.40M
118.58%191.49M
-153.73%-125.01M
-2.09%-303.04M
40.38%-120.62M
-25.48%87.61M
226.79%232.69M
14.70%-296.83M
11.09%-202.30M
156.22%117.55M
-52.90%-183.51M
-51.61%-348.00M
-22.31%-227.54M
-169.51%-209.08M
57.01%-120.02M
-7.61%-229.53M
-9.16%-186.03M
32.84%-77.58M
-307.63%-279.21M
-359.30%-213.30M
-69.01%-170.41M
-563.86%-115.52M
---68.50M
--82.26M
---100.83M
--24.90M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
31.54%136.69M
16.05%127.44M
-12.43%127.18M
48.67%109.08M
-23.34%103.91M
7.83%109.81M
30.48%145.22M
-33.04%73.37M
42.97%135.55M
24.76%101.84M
24.97%111.30M
39.70%109.57M
60.30%94.81M
101.14%81.63M
187.92%89.06M
177.14%78.43M
-5.93%59.15M
-50.94%40.58M
-60.25%30.93M
-69.36%28.30M
-20.38%62.87M
34.91%82.72M
7.97%77.83M
1.35%92.38M
-0.54%78.97M
-11.47%61.31M
-0.50%72.08M
20.57%91.15M
-0.02%79.40M
-32.17%69.26M
-27.72%72.45M
-35.45%75.60M
-18.52%79.42M
36.63%102.10M
5.50%100.23M
35.73%117.12M
67.99%97.46M
5.37%74.73M
-8.26%95.01M
13.91%86.29M
8.02%58.02M
-27.20%70.92M
35.44%103.56M
-19.29%75.75M
43.47%53.71M
91.90%97.42M
-5.63%76.46M
66.77%93.86M
-21.41%37.44M
-23.80%50.77M
214.47%81.02M
14.44%56.28M
53.44%47.64M
--66.62M
--25.77M
--49.18M
--31.05M
자본 지출
31.59%136.74M
16.16%127.62M
-12.44%127.20M
48.69%109.21M
-23.99%103.91M
6.43%109.86M
26.30%145.28M
-33.02%73.45M
44.21%136.72M
26.45%103.22M
29.15%115.02M
39.35%109.66M
60.30%94.81M
101.14%81.63M
178.73%89.06M
170.17%78.69M
-5.93%59.15M
-50.94%40.58M
-58.94%31.95M
-68.47%29.13M
-20.39%62.87M
34.89%82.72M
7.80%77.83M
1.08%92.38M
-0.94%78.97M
-11.45%61.33M
-0.34%72.20M
20.74%91.39M
0.38%79.72M
-32.50%69.26M
-28.24%72.45M
-35.37%75.69M
-18.52%79.42M
37.26%102.60M
6.15%100.96M
35.73%117.12M
63.98%97.46M
5.34%74.75M
-8.17%95.11M
5.77%86.29M
10.66%59.44M
-27.16%70.96M
34.70%103.57M
-13.18%81.58M
27.74%53.71M
91.90%97.42M
-5.10%76.89M
66.96%93.97M
-11.74%42.05M
-23.80%50.77M
214.47%81.02M
14.44%56.28M
53.44%47.64M
--66.62M
--25.77M
--49.18M
--31.05M
유형자산 처분으로 인한 순현금 흐름
31.54%136.69M
16.05%127.44M
-12.43%127.18M
48.67%109.08M
-23.34%103.91M
7.83%109.81M
30.48%145.22M
-33.04%73.37M
42.97%135.55M
24.76%101.84M
24.97%111.30M
39.70%109.57M
60.30%94.81M
101.14%81.63M
187.92%89.06M
177.14%78.43M
-5.93%59.15M
-50.94%40.58M
-60.25%30.93M
-69.36%28.30M
-20.38%62.87M
34.91%82.72M
7.97%77.83M
1.35%92.38M
-0.54%78.97M
-11.47%61.31M
-0.50%72.08M
20.57%91.15M
-0.02%79.40M
-32.17%69.26M
-27.72%72.45M
-35.45%75.60M
-18.52%79.42M
36.63%102.10M
5.50%100.23M
35.73%117.12M
67.99%97.46M
5.37%74.73M
-8.26%95.01M
13.91%86.29M
8.02%58.02M
-27.20%70.92M
35.44%103.56M
-19.29%75.75M
43.47%53.71M
91.90%97.42M
-5.63%76.46M
66.77%93.86M
-21.41%37.44M
-23.80%50.77M
214.47%81.02M
14.44%56.28M
53.44%47.64M
--66.62M
--25.77M
--49.18M
--31.05M
사업 거래로 인한 순현금 흐름
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-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-99.95%14.00K
--11.68M
---241.58M
--617.00K
--29.91M
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투자 상품으로 인한 순현금 흐름
-129.99%-4.50M
38710.81%14.36M
-2031.45%-5.29M
68.33%-513.00K
-61.60%-1.96M
100.70%37.00K
-552.63%-248.00K
-225.19%-1.62M
71.37%-1.21M
44.18%-5.27M
-100.15%-38.00K
-55.65%1.29M
8.34%-4.23M
-306.86%-9.45M
1952.35%24.94M
187.20%2.92M
-109.68%-4.62M
109.12%4.57M
994.59%1.22M
366.67%1.02M
69.19%-2.20M
-24559.11%-50.06M
208.33%111.00K
-161.95%-381.00K
-42.38%-7.14M
-120.26%-203.00K
100.70%36.00K
491.72%615.00K
-514.08%-5.02M
63.73%1.00M
-843.80%-5.17M
95.71%-157.00K
65.96%-817.00K
263.20%612.00K
-42.71%-548.00K
44.51%-3.66M
36.64%-2.40M
-1462.50%-375.00K
-107.57%-384.00K
-14.58%-6.59M
34.70%-3.79M
-106.25%-24.00K
96.69%-185.00K
-2976.47%-5.75M
-3916.45%-5.80M
236.17%384.00K
-1884.04%-5.59M
-42.75%-187.00K
116.40%152.00K
48.16%-282.00K
-6.42%-282.00K
93.95%-131.00K
---927.00K
---544.00K
---265.00K
---2.16M
--0.00
기타 투자활동으로 인한 순현금 흐름
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11.01%-25.87M
22.06%24.72M
-90.35%-18.13M
33.69%-23.39M
-23.03%-29.07M
-5.24%20.25M
-16.62%-9.52M
-1.91%-35.27M
-115.83%-23.63M
946.16%21.37M
-0.49%-8.17M
-275.00%-34.61M
56.23%-10.95M
-55.57%2.04M
68.35%-8.13M
-132.79%-9.23M
25.79%-25.01M
125.03%4.60M
-253.88%-25.68M
433.74%28.14M
---33.70M
---18.37M
--16.68M
---8.43M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-33.36%-141.19M
-3.01%-113.08M
8.94%-132.46M
-46.14%-109.59M
22.59%-105.87M
-2.49%-109.78M
-30.66%-145.47M
30.74%-74.99M
-38.09%-136.76M
-17.63%-107.11M
-112.29%-111.34M
65.85%-108.28M
-56.85%-99.04M
-1391.11%-91.06M
-76.48%-52.45M
-1062.15%-317.09M
2.96%-63.14M
95.40%-6.11M
61.76%-29.72M
70.58%-27.29M
24.43%-65.07M
-115.84%-132.78M
-7.87%-77.72M
-2.46%-92.76M
-2.01%-86.11M
9.87%-61.52M
7.18%-72.05M
-19.50%-90.53M
-5.21%-84.42M
46.41%-68.25M
-2.06%-77.62M
45.46%-75.75M
34.90%-80.23M
-22.26%-127.36M
-1.22%-76.06M
-35.64%-138.91M
-26.96%-123.25M
-10.15%-104.18M
8.79%-75.14M
-14.20%-102.41M
-3.14%-97.08M
12.42%-94.58M
-2.95%-82.38M
12.23%-89.67M
-102.35%-94.12M
-41.97%-107.98M
-4.31%-80.01M
-24.47%-102.17M
-127.79%-46.51M
24.59%-76.06M
-72.77%-76.71M
-136.85%-82.09M
48.28%-20.42M
---100.87M
---44.40M
---34.66M
---39.48M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-15.16%-129.43M
76.70%-48.83M
-310.28%-121.64M
-171.01%-170.68M
-136.66%-112.38M
-279.35%-209.53M
94.13%-29.65M
81.10%240.37M
167.39%306.60M
-80.43%116.83M
-168.33%-504.78M
-89.74%132.73M
-195.76%-454.96M
441.49%596.92M
264.82%738.77M
162.11%1.29B
181.95%475.11M
-60.32%110.24M
-816.14%-448.23M
85.83%493.71M
-816.76%-579.74M
608.70%277.84M
62.69%62.59M
40.99%265.67M
200.99%80.88M
360.51%39.20M
-88.59%38.47M
10.34%188.44M
-0.79%-80.09M
-105.63%-15.05M
288.58%337.19M
-67.35%170.78M
-256.36%-79.47M
314.58%267.08M
-71.53%86.77M
877.86%522.98M
-83.26%50.82M
-207.46%-124.46M
14.75%304.84M
-61.70%53.48M
46.33%303.62M
-39.41%115.82M
18.45%265.65M
-55.39%139.62M
-48.13%207.49M
-46.83%191.15M
-18.90%224.27M
22.90%312.97M
167.21%399.99M
57.27%359.53M
69.00%276.55M
57.78%254.65M
15.63%149.69M
--228.61M
--163.64M
--161.40M
--129.46M
부채 발행/상환으로 인한 순현금 흐름
1030.87%75.17M
109.45%16.06M
-145.18%-6.56M
-135.73%-79.00M
-102.58%-8.07M
-242.68%-170.01M
102.95%14.53M
-24.13%221.08M
207.43%313.14M
-82.97%119.15M
-158.10%-492.61M
-80.35%291.38M
-149.30%-291.49M
406.25%699.62M
348.25%847.92M
262.44%1.48B
212.69%591.26M
-62.06%138.20M
-296.99%-341.57M
16.96%409.13M
-299.50%-524.69M
16.76%364.22M
-39.66%173.39M
7.69%349.82M
109.48%263.01M
190.65%311.94M
-29.68%287.36M
2.93%324.83M
20.46%125.55M
-68.48%107.33M
42.31%408.62M
-49.62%315.58M
-44.96%104.23M
748.89%340.55M
-61.26%287.13M
118.11%626.45M
-49.75%189.36M
-93.24%40.12M
30.63%741.17M
3.24%287.22M
0.49%376.84M
117.39%593.56M
141.28%567.39M
-22.01%278.21M
-26.34%374.99M
-41.98%273.04M
-20.41%235.15M
41.18%356.71M
269.84%509.09M
118.04%470.56M
81.47%295.46M
64.48%252.66M
9.62%137.65M
--215.81M
--162.81M
--153.60M
--125.57M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-90.95%-204.03M
-98.54%-98.87M
-189.65%-116.28M
-50114.62%-106.45M
-2618.14%-106.85M
-42102.54%-49.80M
-364.31%-40.14M
99.87%-212.00K
97.59%-3.93M
99.88%-118.00K
92.82%-8.65M
26.83%-162.19M
-21.77%-162.97M
-40.97%-100.53M
-15.30%-120.45M
-2014963.64%-221.66M
-147.21%-133.84M
34.67%-71.31M
10.44%-104.47M
99.99%-11.00K
74.46%-54.14M
59.80%-109.16M
53.67%-116.66M
23.68%-129.97M
-0.43%-211.96M
-117.92%-271.56M
-128.57%-251.82M
-8.19%-170.30M
-12.63%-211.05M
-24.63%-124.61M
44.45%-110.17M
-22.93%-157.40M
-35.80%-187.38M
40.40%-99.98M
55.63%-198.33M
49.11%-128.04M
-17.31%-137.99M
26.54%-167.76M
-41.78%-446.97M
-24.89%-251.58M
31.58%-117.63M
-106.66%-228.36M
-1704.56%-315.26M
-310.57%-201.44M
-32.03%-171.92M
27.45%-110.50M
---17.47M
---49.06M
---130.22M
---152.31M
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임직원 스톡옵션 행사로 인한 자금 유입
1.46%8.33M
134.90%38.37M
465.96%5.07M
-16.79%22.09M
730.03%8.21M
355.17%16.34M
303.60%896.00K
169.79%26.55M
-71.28%989.00K
2.69%3.59M
-98.63%222.00K
-74.44%9.84M
-84.05%3.44M
-92.85%3.50M
531.00%16.22M
-57.23%38.50M
1165.47%21.59M
74.29%48.85M
-73.89%2.57M
68.98%90.02M
-94.87%1.71M
689.58%28.03M
39.11%9.85M
38.54%53.27M
267.33%33.25M
-49.07%3.55M
-83.40%7.08M
122.29%38.45M
36.99%9.05M
-72.46%6.97M
2690.84%42.64M
-40.13%17.30M
59.85%6.61M
1059.64%25.32M
-80.15%1.53M
48.68%28.89M
-76.68%4.13M
-93.79%2.18M
-21.82%7.70M
-47.99%19.43M
14670.83%17.73M
84.59%35.13M
88.86%9.85M
952.78%37.36M
-98.93%120.00K
-43.87%19.03M
-79.37%5.21M
111.25%3.55M
343.02%11.20M
221.79%33.91M
3633.68%25.28M
-74.13%1.68M
218.62%2.53M
--10.54M
--677.00K
--6.49M
---2.13M
기타 재무활동으로 인한 순현금 흐름
-56.93%-8.89M
27.49%-4.39M
21.32%-3.88M
-3.91%-7.32M
-57.10%-5.67M
-4.54%-6.06M
-31.47%-4.93M
-11.78%-7.04M
8.43%-3.61M
-2.39%-5.79M
23.93%-3.75M
-11.76%-6.30M
-0.77%-3.94M
-2.91%-5.66M
-3.49%-4.93M
-3.87%-5.64M
-49.81%-3.91M
-4.68%-5.50M
-19.39%-4.76M
27.12%-5.43M
23.59%-2.61M
-10.96%-5.25M
3.70%-3.99M
-63.94%-7.45M
6.33%-3.42M
0.06%-4.73M
-6.13%-4.14M
3.42%-4.54M
-24.90%-3.65M
-495.74%-4.74M
-9.61%-3.90M
-8.64%-4.70M
37.61%-2.92M
19.94%1.20M
-220.85%-3.56M
-172.09%-4.33M
-117.54%-4.68M
100.35%998.00K
-19.86%2.94M
-106.24%-1.59M
519.60%26.68M
-3070.48%-284.51M
167.66%3.67M
1336.53%25.48M
-56.59%4.31M
29.92%9.58M
103.11%1.37M
459.62%1.77M
4.27%9.92M
226.48%7.37M
-30163.27%-44.19M
-75.56%317.00K
58.15%9.51M
--2.26M
--147.00K
--1.30M
--6.01M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-15.16%-129.43M
76.70%-48.83M
-310.28%-121.64M
-171.01%-170.68M
-136.66%-112.38M
-279.35%-209.53M
94.13%-29.65M
81.10%240.37M
167.39%306.60M
-80.43%116.83M
-168.33%-504.78M
-89.74%132.73M
-195.76%-454.96M
441.49%596.92M
264.82%738.77M
162.11%1.29B
181.95%475.11M
-60.32%110.24M
-816.14%-448.23M
85.83%493.71M
-816.76%-579.74M
608.70%277.84M
62.69%62.59M
40.99%265.67M
200.99%80.88M
360.51%39.20M
-88.59%38.47M
10.34%188.44M
-0.79%-80.09M
-105.63%-15.05M
288.58%337.19M
-67.35%170.78M
-256.36%-79.47M
314.58%267.08M
-71.53%86.77M
877.86%522.98M
-83.26%50.82M
-207.46%-124.46M
14.75%304.84M
-61.70%53.48M
46.33%303.62M
-39.41%115.82M
18.45%265.65M
-55.39%139.62M
-48.13%207.49M
-46.83%191.15M
-18.90%224.27M
22.90%312.97M
167.21%399.99M
57.27%359.53M
69.00%276.55M
57.78%254.65M
15.63%149.69M
--228.61M
--163.64M
--161.40M
--129.46M
순현금 흐름
기초 현금 잔액
-23.20%960.31M
-22.56%975.84M
2.30%1.25B
-2.25%914.47M
31.48%1.25B
-4.54%1.26B
62.55%1.23B
19.85%935.55M
18.34%951.00M
72.65%1.32B
-2.82%753.66M
-27.19%780.58M
4.10%803.62M
-11.96%764.56M
-43.30%775.57M
-15.00%1.07B
17.60%771.95M
37.84%868.44M
114.52%1.37B
99.12%1.26B
10.25%656.39M
10.66%630.03M
6.41%637.61M
1.95%633.35M
7.29%595.38M
8.32%569.35M
10.90%599.18M
11.80%621.24M
5.92%554.90M
2116.63%525.63M
70.96%540.28M
956.88%555.66M
1300.93%523.87M
-28.89%23.71M
214.53%316.03M
-85.05%52.58M
35.46%37.39M
-82.44%33.35M
-71.66%100.48M
-33.92%351.70M
-95.60%27.61M
-71.44%189.88M
-52.72%354.60M
-26.62%532.19M
39.73%627.90M
49.35%664.76M
63.56%750.03M
58.91%725.27M
1.51%449.36M
16.09%445.11M
152.08%458.57M
192.57%456.41M
976.48%442.66M
--383.41M
--181.91M
--156.00M
--41.12M
당기 현금흐름 변동
108.61%28.93M
-60.62%-15.53M
-893.21%-277.46M
17.02%338.83M
-2074.53%-335.94M
97.38%-9.67M
-93.82%34.98M
1175.88%289.54M
32.96%-15.45M
-1044.82%-369.03M
5246.48%566.37M
90.92%-26.91M
-107.68%-23.04M
140.48%39.06M
97.80%-11.01M
-378.00%-296.46M
-50.38%300.08M
-466.06%-96.50M
-6488.44%-499.34M
2404.49%106.64M
1492.58%604.75M
1.28%26.36M
74.59%-7.58M
119.30%4.26M
-42.76%37.97M
-11.07%26.03M
-103.58%-29.83M
-43.47%-22.06M
108.67%66.34M
99.07%29.27M
94.99%-14.65M
-105.84%-15.37M
109.41%31.79M
263.22%14.70M
-335.44%-292.32M
204.87%263.46M
-95.32%15.18M
102.49%4.05M
59.25%-67.13M
-41.46%-251.22M
438.62%324.09M
-340.28%-162.27M
-93.17%-164.72M
-817.10%-177.59M
-134.69%-95.71M
-966.41%-36.86M
-533.68%-85.27M
1049.72%24.77M
1905.84%275.90M
-92.82%4.25M
-106.68%-13.46M
-91.69%2.15M
-88.03%13.76M
--59.25M
--201.50M
--25.91M
--114.88M
기말 현금 잔액
8.18%989.24M
-23.20%960.31M
-22.56%975.84M
2.30%1.25B
-2.25%914.47M
31.48%1.25B
-4.54%1.26B
62.55%1.23B
19.85%935.55M
18.34%951.00M
72.65%1.32B
-2.82%753.66M
-27.19%780.58M
4.10%803.62M
-11.96%764.56M
-43.30%775.57M
-15.00%1.07B
17.60%771.95M
37.84%868.44M
114.52%1.37B
99.12%1.26B
10.25%656.39M
10.66%630.03M
6.41%637.61M
1.95%633.35M
7.29%595.38M
8.32%569.35M
10.90%599.18M
11.80%621.24M
1344.45%554.90M
2116.63%525.63M
70.96%540.28M
956.88%555.66M
2.73%38.42M
-28.89%23.71M
214.53%316.03M
-85.05%52.58M
35.46%37.39M
-82.44%33.35M
-71.66%100.48M
-33.92%351.70M
-95.60%27.61M
-71.44%189.88M
-52.72%354.60M
-26.62%532.19M
39.73%627.90M
49.35%664.76M
63.56%750.03M
58.91%725.27M
1.51%449.36M
16.09%445.11M
152.08%458.57M
192.57%456.41M
--442.66M
--383.41M
--181.91M
--156.00M
자유 현금 흐름
173.47%162.81M
-90.61%18.76M
-332.25%-150.55M
905.37%509.89M
31.18%-221.60M
141.45%199.77M
-93.93%64.82M
131.50%50.72M
-173.83%-322.00M
12.12%-481.97M
235.74%1.07B
88.09%-161.02M
355.01%436.14M
-127.37%-548.44M
-1374.18%-786.39M
-247.67%-1.35B
-114.41%-171.03M
-19.76%-241.21M
24.10%-53.34M
-48.99%-388.91M
3417.64%1.19B
-1451.29%-201.42M
-2.67%-70.28M
-23.51%-261.03M
-123.67%-35.77M
-129.98%-12.98M
80.25%-68.45M
-13.58%-211.35M
34.84%151.13M
119.03%43.31M
14.19%-346.67M
21.73%-186.09M
1237.14%112.08M
-244.12%-227.61M
-3.07%-403.99M
17.62%-237.74M
-116.96%-9.86M
162.06%157.94M
13.20%-391.94M
6.64%-288.59M
122.12%58.12M
-17.03%-254.47M
-47.37%-451.56M
-10.40%-309.12M
-119.68%-262.79M
34.10%-217.44M
-4.11%-306.42M
-23.51%-280.00M
26.68%-119.62M
-144.22%-329.98M
-620.99%-294.32M
-51.12%-226.69M
-2556.40%-163.16M
---135.12M
--56.49M
---150.01M
---6.14M
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
USD
USD
USD
USD
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