Lee Enterprises Inc
LEE6.660USD
+0.050+0.76%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 07/17, 20:00 (ET)
41.43M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q2
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
-124.69%-790.00K
-9271.25%-7.34M
74.90%-261.00K
10.75%-1.90M
36.81%3.20M
103.61%80.00K
-138.33%-1.04M
-261.20%-2.13M
298.89%2.34M
-488.42%-2.21M
-62.87%2.71M
-62.42%1.32M
-105.63%-1.18M
-96.90%570.00K
-38.38%7.31M
-87.12%3.52M
6096.44%20.88M
77.31%18.37M
-14.62%11.86M
71.20%27.31M
-96.00%337.00K
-46.61%10.36M
513.79%13.89M
-27.22%15.95M
-39.54%8.43M
-8.36%19.41M
-82.39%2.26M
-15.86%21.92M
32.77%13.94M
-7.47%21.18M
-3.85%12.85M
7.30%26.05M
-48.75%10.50M
8.63%22.89M
60.48%13.36M
-9.02%24.28M
19.25%20.48M
-5.48%21.07M
-33.34%8.33M
-23.41%26.68M
-24.51%17.18M
85.86%22.29M
-63.28%12.49M
223.65%34.84M
-14.81%22.75M
-35.46%11.99M
316.29%34.02M
17.24%10.76M
-29.94%26.71M
-24.36%18.58M
--8.17M
--9.18M
--38.12M
--24.57M
계속 영업 순이익
-3.26%-12.02M
-1415.82%-16.22M
-614.86%-9.48M
-272.88%-3.69M
-116.85%-11.64M
-32.40%1.23M
79.92%-1.33M
989.29%2.13M
19.84%-5.37M
-86.18%1.82M
-224.60%-6.60M
-94.76%196.00K
-1000.99%-6.69M
-19.53%13.20M
519.64%5.30M
614.74%3.74M
87.81%-608.00K
186.92%16.40M
-193.90%-1.26M
-111.76%-726.00K
-114.40%-4.99M
-46.66%5.72M
-69.69%1.34M
29.91%6.17M
-191.87%-2.33M
-69.66%10.72M
26.77%4.44M
-24.43%4.75M
-60.29%2.53M
183.98%35.33M
429.50%3.50M
43.97%6.29M
-67.26%6.38M
8.10%12.44M
-93.48%661.00K
104.54%4.37M
854.11%19.48M
15.00%11.51M
200.18%10.13M
122.45%2.13M
19.77%2.04M
-17.31%10.01M
103.81%3.38M
-582.84%-9.51M
129.07%1.71M
-17.66%12.10M
-2824.55%-88.53M
245.60%1.97M
77.90%-5.87M
0.51%14.70M
---3.03M
---1.35M
---26.54M
--14.62M
영업 손익
-29.10%5.17M
-14.12%6.26M
-17.89%6.18M
-8.40%6.85M
-5.69%7.29M
-7.49%7.29M
-17.31%7.52M
-15.20%7.48M
-13.61%7.73M
-18.50%7.89M
0.57%9.10M
-18.62%8.82M
-28.49%8.95M
-7.33%9.68M
-17.28%9.05M
-3.26%10.84M
72.03%12.52M
55.40%10.44M
54.72%10.94M
52.46%11.20M
-1.50%7.28M
-10.76%6.72M
-9.29%7.07M
-7.06%7.35M
-7.84%7.39M
-6.51%7.53M
-39.16%7.79M
-23.19%7.91M
-22.32%8.02M
-22.42%8.05M
-0.50%12.81M
-5.31%10.29M
-5.69%10.32M
-5.14%10.38M
15.92%12.87M
-4.63%10.87M
-5.40%10.94M
-4.81%10.94M
-17.16%11.11M
-9.02%11.40M
-5.06%11.56M
-4.47%11.50M
-92.63%13.41M
-15.76%12.53M
-17.96%12.18M
-19.99%12.03M
983.68%181.95M
-8.50%14.87M
-10.13%14.85M
-11.34%15.04M
--16.79M
--16.25M
--16.52M
--16.96M
이연 세금
-333.82%-159.00K
79.69%-131.00K
-144.81%-9.99M
138.04%35.00K
144.74%68.00K
-198.61%-645.00K
8.04%-4.08M
84.72%-92.00K
-122.89%-152.00K
---216.00K
-180.45%-4.44M
-662.03%-602.00K
1852.94%664.00K
----
14.55%5.52M
-258.00%-79.00K
134.34%34.00K
95.76%-353.00K
313.52%4.82M
-20.63%50.00K
-607.14%-99.00K
-4182.35%-8.33M
-593.65%-2.26M
-96.34%63.00K
-101.78%-14.00K
101.00%204.00K
-80.16%457.00K
-8.11%1.72M
3.55%788.00K
-475.37%-20.34M
9700.00%2.30M
-24.55%1.88M
-93.46%761.00K
-17.53%5.42M
-100.53%-24.00K
35.05%2.48M
9437.70%11.64M
4.50%6.57M
-26.55%4.51M
740.18%1.84M
-16.44%122.00K
7586.90%6.29M
110.81%6.14M
-96.04%219.00K
108.23%146.00K
95.17%-84.00K
-471.12%-56.83M
2754.12%5.54M
89.85%-1.77M
-244.28%-1.74M
--15.31M
--194.00K
---17.49M
--1.21M
기타 비현금 항목
75.34%2.67M
403.56%2.98M
-26.26%5.50M
319.64%3.02M
176.79%1.52M
-185.11%-983.00K
4433.14%7.45M
-124.92%-1.38M
-460.44%-1.99M
130.78%1.16M
95.65%-172.00K
208.92%5.52M
-90.98%551.00K
66.73%-3.75M
-198.26%-3.95M
-1503.32%-5.07M
112.45%6.11M
-1263.09%-11.28M
10.37%4.02M
-56.08%361.00K
-22.82%2.88M
3039.39%970.00K
-22.23%3.65M
249.79%822.00K
474.37%3.73M
-102.77%-33.00K
-20.56%4.69M
-67.27%235.00K
86.40%-995.00K
149.20%1.19M
123.92%5.90M
12.72%718.00K
-957.91%-7.32M
-271.86%-2.42M
-334.84%-24.67M
-72.35%637.00K
202.03%853.00K
-37.04%1.41M
-79.78%-5.67M
-88.77%2.30M
-174.71%-836.00K
137.65%2.24M
-593.13%-3.16M
1128.19%20.52M
65.53%1.12M
7.77%943.00K
230.08%640.00K
338.58%1.67M
-98.22%676.00K
-66.74%875.00K
---492.00K
--381.00K
--37.96M
--2.63M
운전자본의 변동
-73.11%-3.75M
104.82%268.00K
102.96%509.00K
24.62%-7.17M
-193.09%-2.17M
39.78%-5.56M
-3.81%-17.17M
32.17%-9.51M
146.50%2.33M
-42.96%-9.24M
-63.82%-16.54M
-120.56%-14.02M
-937.63%-5.01M
-272.56%-6.46M
-43.62%-10.10M
-142.77%-6.36M
236.22%598.00K
-130.77%-1.73M
-286.84%-7.03M
1583.24%14.86M
53.45%-439.00K
1092.18%5.64M
127.22%3.76M
-87.52%883.00K
-140.77%-943.00K
113.69%473.00K
-60.70%-13.82M
7.15%7.07M
433.29%2.31M
4.90%-3.46M
-42.35%-8.60M
36.89%6.60M
-110.75%-694.00K
61.88%-3.63M
49.77%-6.04M
-35.74%4.82M
127.98%6.45M
-11.25%-9.53M
-31.48%-12.03M
-28.26%7.51M
-64.04%2.83M
37.18%-8.57M
-142.61%-9.15M
172.05%10.46M
-49.67%7.87M
-445.26%-13.64M
83.89%-3.77M
-109.36%-14.52M
-41.45%15.64M
77.18%-2.50M
---23.41M
---6.94M
--26.71M
---10.96M
-채권 변동
-197.61%-5.92M
11.78%-2.68M
48.30%-3.55M
-211.28%-4.97M
-22.46%6.06M
62.16%-3.04M
-227.33%-6.86M
67.72%-1.60M
43.21%7.82M
5.69%-8.03M
243.66%5.39M
-155.64%-4.94M
-30.69%5.46M
41.90%-8.52M
-237.18%-3.75M
-110.67%-1.93M
-44.46%7.88M
-80.19%-14.66M
-46.71%2.73M
542.74%18.13M
74.22%14.18M
-8.80%-8.14M
464.58%5.13M
-227.86%-4.09M
-31.87%8.14M
-4.03%-7.48M
218.95%909.00K
25.48%-1.25M
22.13%11.95M
-29.84%-7.19M
-78.39%285.00K
-25.36%-1.68M
-33.15%9.78M
27.91%-5.54M
211.12%1.32M
-172.70%-1.34M
17.92%14.63M
20.12%-7.68M
-54.96%-1.19M
812.79%1.84M
-20.11%12.41M
29.48%-9.62M
-215.02%-766.00K
87.92%-258.00K
1.99%15.53M
-50.70%-13.63M
175.77%666.00K
52.60%-2.14M
-18.34%15.23M
25.71%-9.05M
---879.00K
---4.51M
--18.65M
---12.18M
-재고 자산 변동
1081.82%432.00K
-515.15%-406.00K
-112.68%-168.00K
-25.05%1.18M
97.88%-44.00K
-143.14%-66.00K
284.28%1.32M
217.74%1.57M
2.08%-2.07M
-85.90%153.00K
-557.96%-719.00K
-548.32%-1.34M
-1276.67%-2.12M
80.23%1.08M
-91.60%157.00K
139.47%298.00K
-86.47%180.00K
115.00%602.00K
397.07%1.87M
-319.48%-755.00K
-22.72%1.33M
-11.95%280.00K
-42.86%376.00K
116.26%344.00K
1487.90%1.72M
192.44%318.00K
51.61%658.00K
-1075.56%-2.12M
-119.22%-124.00K
-62.26%-344.00K
-58.94%434.00K
25.31%-180.00K
601.09%645.00K
27.15%-212.00K
-58.16%1.06M
78.48%-241.00K
-62.14%92.00K
-119.76%-291.00K
251.32%2.53M
-2064.91%-1.12M
120.65%243.00K
138.35%1.47M
45.25%719.00K
105.12%57.00K
-703.59%-1.18M
-53.46%618.00K
-61.86%495.00K
15.80%-1.11M
-37.50%195.00K
-19.76%1.33M
--1.30M
---1.32M
--312.00K
--1.66M
-미지급금 및 발생비용 변동
468.77%2.10M
6457.81%4.20M
166.21%7.76M
-29.84%-12.28M
82.40%-570.00K
103.68%64.00K
28.62%-11.72M
-141.34%-9.46M
-239.31%-3.24M
-151.59%-1.74M
-834.02%-16.42M
-170.28%-3.92M
171.30%2.33M
-53.24%3.37M
599.33%2.24M
-701.66%-1.45M
73.16%-3.26M
79.41%7.21M
92.94%-448.00K
-95.78%241.00K
-70.19%-12.15M
-1.76%4.02M
56.47%-6.34M
-44.76%5.72M
16.06%-7.14M
-1.21%4.09M
-72.22%-14.57M
6.22%10.35M
16.86%-8.51M
62.08%4.14M
-25.61%-8.46M
40.83%9.74M
-17.95%-10.23M
1475.93%2.55M
28.53%-6.74M
-19.41%6.92M
6.07%-8.67M
-66.60%162.00K
-46.97%-9.42M
-37.35%8.59M
-50.47%-9.23M
107.49%485.00K
-237.42%-6.41M
724.61%13.70M
-20553.33%-6.14M
-35.32%-6.47M
529.65%4.67M
-558.04%-2.19M
-99.62%30.00K
30.34%-4.78M
---1.09M
--479.00K
--7.83M
---6.87M
-기타 유동 부담 변동
-46.98%-1.14M
-113.64%-893.00K
-669.90%-587.00K
-329.53%-640.00K
-601.29%-777.00K
-117.71%-418.00K
101.37%103.00K
96.70%-149.00K
103.40%155.00K
96.02%-192.00K
-452.29%-7.54M
-198.28%-4.52M
-158.03%-4.56M
-216.87%-4.83M
118.72%2.14M
44.06%-1.52M
-234.85%-1.77M
-114.81%-1.52M
-526.29%-11.43M
-2177.31%-2.71M
-776.92%-528.00K
4.32%-709.00K
400.67%2.68M
-693.33%-119.00K
108.05%78.00K
-22.28%-741.00K
-14.07%-892.00K
98.15%-15.00K
-0.21%-969.00K
33.63%-606.00K
40.62%-782.00K
23.92%-811.00K
-1387.69%-967.00K
60.46%-913.00K
52.04%-1.32M
49.07%-1.07M
94.80%-65.00K
-107.09%-2.31M
-125.08%-2.75M
-26.62%-2.09M
22.02%-1.25M
30.40%-1.11M
5.57%-1.22M
75.25%-1.65M
-111.20%-1.60M
-83.51%-1.60M
65.40%-1.29M
-440.29%-6.68M
75.39%-759.00K
-3.44%-873.00K
---3.73M
---1.24M
---3.08M
---844.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-124.69%-790.00K
-9271.25%-7.34M
74.90%-261.00K
10.75%-1.90M
36.81%3.20M
103.61%80.00K
-138.33%-1.04M
-261.20%-2.13M
298.89%2.34M
-488.42%-2.21M
-62.87%2.71M
-62.42%1.32M
-105.63%-1.18M
-96.90%570.00K
-38.38%7.31M
-87.12%3.52M
6096.44%20.88M
77.31%18.37M
-14.62%11.86M
71.20%27.31M
-96.00%337.00K
-46.61%10.36M
513.79%13.89M
-27.22%15.95M
-39.54%8.43M
-8.36%19.41M
-82.39%2.26M
-15.86%21.92M
32.77%13.94M
-7.47%21.18M
-3.85%12.85M
7.30%26.05M
-48.75%10.50M
8.63%22.89M
60.48%13.36M
-9.02%24.28M
19.25%20.48M
-5.48%21.07M
-33.34%8.33M
-23.41%26.68M
-24.51%17.18M
85.86%22.29M
-63.28%12.49M
223.65%34.84M
-14.81%22.75M
-35.46%11.99M
316.29%34.02M
17.24%10.76M
-29.94%26.71M
-24.36%18.58M
--8.17M
--9.18M
--38.12M
--24.57M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-65.53%668.00K
-82.55%-3.86M
-9.05%-3.71M
12.68%-358.00K
1274.55%1.94M
26.18%-2.12M
-290.54%-3.41M
-137.68%-410.00K
-106.72%-165.00K
77.31%-2.87M
193.91%1.79M
-47.67%1.09M
264.24%2.46M
-2435.94%-12.63M
118.64%608.00K
40.85%2.08M
104.72%674.00K
-120.36%-498.00K
-253.65%-3.26M
151.45%1.48M
-1222.17%-14.27M
486.57%2.45M
220.49%2.12M
-16.26%587.00K
302.87%1.27M
-61.74%417.00K
-1974.47%-1.76M
74.81%701.00K
-273.68%-627.00K
70.31%1.09M
102.04%94.00K
-82.68%401.00K
-43.51%361.00K
155.94%640.00K
-31.01%-4.60M
601.08%2.31M
-59.43%639.00K
-135.40%-1.14M
-210.90%-3.51M
-114.06%-462.00K
180.25%1.57M
49.42%3.23M
16.41%3.16M
87.61%3.29M
-78.51%562.00K
142.02%2.16M
-20.62%2.72M
6.44%1.75M
200.92%2.62M
-1034.12%-5.15M
--3.42M
--1.65M
--869.00K
--551.00K
자본 지출
-29.67%1.37M
50.78%1.55M
101.82%2.66M
136.38%3.57M
78.39%1.95M
-13.23%1.03M
-26.81%1.32M
29.45%1.51M
-60.90%1.09M
-33.20%1.19M
-15.55%1.80M
-51.80%1.17M
134.90%2.79M
2.24%1.78M
166.46%2.13M
62.84%2.42M
-64.52%1.19M
-29.29%1.74M
-62.80%799.00K
14.99%1.49M
129.99%3.35M
145.31%2.46M
23.17%2.15M
-29.25%1.29M
8.01%1.46M
-9.16%1.00M
106.15%1.74M
58.63%1.83M
36.40%1.35M
1.19%1.10M
-34.82%846.00K
-54.28%1.15M
-45.09%989.00K
-25.85%1.09M
-35.77%1.30M
25.41%2.52M
-15.37%1.80M
-58.56%1.47M
-62.96%2.02M
-39.23%2.01M
-18.15%2.13M
54.55%3.55M
87.85%5.46M
54.92%3.31M
-1.18%2.60M
10.98%2.29M
-15.16%2.91M
29.45%2.14M
142.04%2.63M
10.29%2.07M
--3.42M
--1.65M
--1.09M
--1.88M
유형자산 처분으로 인한 순현금 흐름
-65.53%668.00K
-82.55%-3.86M
-9.05%-3.71M
12.68%-358.00K
1274.55%1.94M
26.18%-2.12M
-290.54%-3.41M
-137.68%-410.00K
-106.72%-165.00K
77.31%-2.87M
193.91%1.79M
-47.67%1.09M
264.24%2.46M
-2435.94%-12.63M
118.64%608.00K
40.85%2.08M
104.72%674.00K
-120.36%-498.00K
-253.65%-3.26M
151.45%1.48M
-1222.17%-14.27M
486.57%2.45M
220.49%2.12M
-16.26%587.00K
302.87%1.27M
-61.74%417.00K
-1974.47%-1.76M
74.81%701.00K
-273.68%-627.00K
70.31%1.09M
102.04%94.00K
-82.68%401.00K
-43.51%361.00K
155.94%640.00K
-31.01%-4.60M
601.08%2.31M
-59.43%639.00K
-135.40%-1.14M
-210.90%-3.51M
-114.06%-462.00K
180.25%1.57M
49.42%3.23M
16.41%3.16M
87.61%3.29M
-78.51%562.00K
142.02%2.16M
-20.62%2.72M
6.44%1.75M
200.92%2.62M
-1034.12%-5.15M
--3.42M
--1.65M
--869.00K
--551.00K
사업 거래로 인한 순현금 흐름
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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
-2175.12%-129.86M
---1.12M
---1.27M
--434.00K
---5.71M
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----
----
----
----
---7.45M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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기타 투자활동으로 인한 순현금 흐름
100.00%0.00
100.00%0.00
1.78%-496.00K
100.28%1.00K
-100.24%-2.00K
-101.19%-20.00K
-29.16%-505.00K
-27.80%-354.00K
119.69%837.00K
348.59%1.68M
-149.18%-391.00K
59.68%-277.00K
-63.68%381.00K
-18.01%-675.00K
364.12%795.00K
-1474.00%-687.00K
375.33%1.05M
-230.64%-572.00K
-181.35%-301.00K
122.73%50.00K
-145.52%-381.00K
82.31%-173.00K
52.89%370.00K
51.33%-220.00K
269.43%837.00K
-2976.47%-978.00K
-45.62%242.00K
-564.71%-452.00K
-387.21%-494.00K
103.21%34.00K
48.33%445.00K
-361.54%-68.00K
-99.45%172.00K
-672.26%-1.06M
42.86%300.00K
142.62%26.00K
39813.92%31.53M
-134.25%-137.00K
103.88%210.00K
-120.33%-61.00K
313.51%79.00K
184.39%400.00K
-87.22%103.00K
-7.12%300.00K
-106.37%-37.00K
55.62%-474.00K
148.77%806.00K
238.03%323.00K
901.72%581.00K
-119.22%-1.07M
--324.00K
---234.00K
--58.00K
--5.56M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
65.57%-668.00K
84.30%3.86M
10.93%3.22M
541.07%359.00K
-293.61%-1.94M
-53.89%2.10M
233.15%2.90M
104.10%56.00K
148.31%1.00M
-62.00%4.54M
-1264.71%-2.18M
50.65%-1.36M
-653.07%-2.07M
16254.05%11.95M
-93.68%187.00K
-93.97%-2.77M
100.32%375.00K
98.02%-74.00K
197.98%2.96M
-282.31%-1.43M
-1787.86%-115.97M
-168.10%-3.74M
-250.80%-3.02M
67.65%-373.00K
-4718.80%-6.14M
-32.10%-1.40M
128.23%2.00M
-145.84%-1.15M
170.37%133.00K
37.81%-1.06M
-244.97%-7.10M
79.51%-469.00K
-100.61%-189.00K
-268.62%-1.70M
31.68%4.90M
-670.82%-2.29M
2165.04%30.89M
135.56%1.01M
221.50%3.72M
113.42%401.00K
-149.75%-1.50M
-7.39%-2.83M
-60.09%-3.06M
-109.03%-2.99M
70.55%-599.00K
-164.65%-2.64M
38.32%-1.91M
23.99%-1.43M
-150.80%-2.03M
-18.53%4.08M
---3.10M
---1.88M
---811.00K
--5.01M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
100.00%0.00
100.00%0.00
-58.96%-6.78M
---1.14M
80.54%-517.00K
-708.93%-1.36M
-38690.91%-4.27M
-100.00%0.00
---2.66M
99.16%-168.00K
99.55%-11.00K
102.75%369.00K
100.00%0.00
-34.68%-20.05M
93.51%-2.45M
---13.44M
-117.36%-24.65M
-37.88%-14.89M
-140.15%-37.80M
100.00%0.00
9398.62%141.99M
-44.30%-10.80M
-5.52%-15.74M
-9.93%-18.73M
90.22%-1.53M
55.71%-7.48M
25.79%-14.92M
-2.57%-17.04M
-8.40%-15.62M
6.51%-16.90M
13.17%-20.10M
-0.16%-16.61M
69.17%-14.40M
15.53%-18.07M
-16.81%-23.15M
15.09%-16.58M
-130.47%-46.72M
-5.83%-21.40M
-88.99%-19.82M
32.58%-19.53M
-1.72%-20.27M
-41.76%-20.22M
60.02%-10.48M
-43.77%-28.97M
16.78%-19.93M
50.81%-14.26M
-133.63%-26.22M
-16.68%-20.15M
45.31%-23.95M
-39.52%-28.99M
---11.22M
---17.27M
---43.79M
---20.78M
부채 발행/상환으로 인한 순현금 흐름
100.00%0.00
100.00%0.00
-59.49%-6.78M
---918.00K
79.80%-517.00K
---1.58M
---4.25M
--0.00
---2.56M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-36.16%-20.06M
93.25%-2.55M
---13.75M
-117.28%-24.64M
-43.99%-14.73M
-152.56%-37.71M
100.00%0.00
10456.28%142.61M
-45.62%-10.23M
0.15%-14.93M
-8.41%-17.90M
91.19%-1.38M
57.24%-7.03M
25.59%-14.95M
-0.43%-16.51M
-7.81%-15.63M
7.43%-16.43M
13.07%-20.09M
-1.37%-16.44M
69.00%-14.50M
16.87%-17.75M
-20.84%-23.11M
15.76%-16.22M
-130.98%-46.77M
-5.44%-21.35M
-86.61%-19.13M
-1062.50%-19.25M
-1.25%-20.25M
-39.66%-20.25M
60.58%-10.25M
110.26%2.00M
16.14%-20.00M
50.00%-14.50M
-156.16%-26.00M
-105.26%-19.50M
21.46%-23.85M
-172.43%-29.00M
---10.15M
---9.50M
---30.36M
---10.64M
보통주 발행/자사주 매입으로 인한 순현금 흐름
--0.00
-100.00%0.00
100.00%0.00
---221.00K
100.00%0.00
231.55%221.00K
-27.27%-14.00K
-100.00%0.00
---97.00K
-1627.27%-168.00K
-111.70%-11.00K
16.04%369.00K
100.00%0.00
107.14%11.00K
883.33%94.00K
--318.00K
97.50%-5.00K
58.60%-154.00K
93.48%-12.00K
-100.00%0.00
-298.02%-200.00K
16.96%-372.00K
-538.10%-184.00K
157.43%58.00K
461.11%101.00K
2.82%-448.00K
1500.00%42.00K
-150.75%-101.00K
-80.85%18.00K
-42.28%-461.00K
90.32%-3.00K
2111.11%199.00K
77.36%94.00K
-16100.00%-324.00K
92.82%-31.00K
-92.11%9.00K
23.26%53.00K
-104.17%-2.00K
-668.42%-432.00K
208.11%114.00K
-87.20%43.00K
-79.92%48.00K
-7.32%76.00K
146.67%37.00K
--336.00K
3883.33%239.00K
--82.00K
--15.00K
--0.00
--6.00K
--0.00
--0.00
--0.00
--0.00
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
87.98%-75.00K
100.00%0.00
-65.74%-416.00K
-2312.50%-193.00K
-12380.00%-624.00K
-108.43%-890.00K
-25000.00%-251.00K
-100.00%-8.00K
-150.00%-5.00K
-15.09%-427.00K
---1.00K
---4.00K
0.00%-2.00K
1.33%-371.00K
--0.00
100.00%0.00
99.22%-2.00K
4.81%-376.00K
100.00%0.00
-158.82%-44.00K
17.68%-256.00K
98.73%-395.00K
75.56%-65.00K
-750.00%-17.00K
-1.97%-311.00K
-4555.86%-31.01M
-166.00%-266.00K
---2.00K
71.60%-305.00K
91.43%-666.00K
99.26%-100.00K
100.00%0.00
---1.07M
---7.77M
---13.43M
---10.14M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
100.00%0.00
100.00%0.00
-58.96%-6.78M
---1.14M
80.54%-517.00K
-708.93%-1.36M
-38690.91%-4.27M
-100.00%0.00
---2.66M
99.16%-168.00K
99.55%-11.00K
102.75%369.00K
100.00%0.00
-34.68%-20.05M
93.51%-2.45M
---13.44M
-117.36%-24.65M
-37.88%-14.89M
-140.15%-37.80M
100.00%0.00
9398.62%141.99M
-44.30%-10.80M
-5.52%-15.74M
-9.93%-18.73M
90.22%-1.53M
55.71%-7.48M
25.79%-14.92M
-2.57%-17.04M
-8.40%-15.62M
6.51%-16.90M
13.17%-20.10M
-0.16%-16.61M
69.17%-14.40M
15.53%-18.07M
-16.81%-23.15M
15.09%-16.58M
-130.47%-46.72M
-5.83%-21.40M
-88.99%-19.82M
32.58%-19.53M
-1.72%-20.27M
-41.76%-20.22M
60.02%-10.48M
-43.77%-28.97M
16.78%-19.93M
50.81%-14.26M
-133.63%-26.22M
-16.68%-20.15M
45.31%-23.95M
-39.52%-28.99M
---11.22M
---17.27M
---43.79M
---20.78M
순현금 흐름
기초 현금 잔액
-60.15%6.12M
-34.03%9.60M
-20.82%13.43M
-15.36%16.11M
-16.25%15.36M
-10.11%14.55M
8.26%16.95M
24.10%19.03M
-1.29%18.35M
-38.02%16.18M
-25.67%15.66M
-54.57%15.34M
-49.96%18.59M
-22.59%26.11M
-62.85%21.07M
9.50%33.75M
731.29%37.14M
290.20%33.73M
319.58%56.71M
84.96%30.82M
-71.92%4.47M
60.69%8.64M
-15.68%13.52M
35.48%16.66M
14.90%15.91M
-49.35%5.38M
-35.81%16.03M
-23.13%12.30M
-31.11%13.85M
-37.46%10.62M
14.17%24.97M
-2.82%16.00M
70.15%20.10M
52.54%16.98M
15.70%21.87M
45.09%16.47M
-25.90%11.81M
-33.35%11.13M
6.45%18.90M
-23.71%11.35M
25.98%15.94M
-4.89%16.70M
52.69%17.76M
-33.72%14.88M
-37.61%12.65M
26.16%17.56M
-39.35%11.63M
-24.31%22.45M
-35.46%20.28M
-40.90%13.92M
--19.18M
--29.66M
--31.43M
--23.55M
당기 현금흐름 변동
-296.23%-1.46M
-525.98%-3.48M
-58.99%-3.83M
-29.25%-2.68M
8.63%743.00K
-62.24%816.00K
-559.35%-2.41M
-736.50%-2.08M
121.05%684.00K
128.71%2.16M
-89.61%524.00K
102.57%326.00K
4.10%-3.25M
-320.80%-7.53M
121.94%5.04M
-149.00%-12.68M
-112.86%-3.39M
181.61%3.41M
-371.71%-22.98M
922.04%25.89M
3386.24%26.36M
-139.67%-4.18M
54.26%-4.87M
-184.47%-3.15M
148.93%756.00K
226.48%10.53M
25.80%-10.65M
-58.43%3.73M
62.29%-1.54M
3.50%3.23M
-193.60%-14.35M
65.97%8.97M
-188.01%-4.10M
358.91%3.12M
37.09%-4.89M
-28.46%5.40M
201.35%4.66M
189.22%679.00K
-637.19%-7.77M
162.29%7.55M
-306.61%-4.59M
84.49%-761.00K
-117.77%-1.05M
126.63%2.88M
2.82%2.22M
-177.11%-4.91M
212.86%5.93M
-3.22%-10.82M
221.94%2.16M
-19.17%6.36M
---5.26M
---10.48M
---1.77M
--7.87M
기말 현금 잔액
-71.04%4.66M
-60.15%6.12M
-34.03%9.60M
-20.82%13.43M
-15.36%16.11M
-16.25%15.36M
-10.11%14.55M
8.26%16.95M
24.10%19.03M
-1.29%18.35M
-38.02%16.18M
-25.67%15.66M
-54.57%15.34M
-49.96%18.59M
-22.59%26.11M
-62.85%21.07M
9.50%33.75M
731.29%37.14M
290.20%33.73M
319.58%56.71M
84.96%30.82M
-71.92%4.47M
60.69%8.64M
-15.68%13.52M
35.48%16.66M
14.90%15.91M
-49.35%5.38M
-35.81%16.03M
-23.13%12.30M
-31.11%13.85M
-37.46%10.62M
14.17%24.97M
-2.82%16.00M
70.15%20.10M
52.54%16.98M
15.70%21.87M
45.09%16.47M
-25.90%11.81M
-33.35%11.13M
6.45%18.90M
-23.71%11.35M
25.98%15.94M
-4.89%16.70M
52.69%17.76M
-33.72%14.88M
-37.61%12.65M
26.16%17.56M
-39.35%11.63M
-24.31%22.45M
-35.46%20.28M
--13.92M
--19.18M
--29.66M
--31.43M
자유 현금 흐름
-272.52%-2.16M
-835.79%-8.89M
-23.81%-2.92M
-50.32%-5.48M
0.40%1.25M
72.07%-950.00K
-357.49%-2.36M
-2465.58%-3.64M
131.42%1.25M
-181.77%-3.40M
-82.33%915.00K
-85.94%154.00K
-120.15%-3.97M
-107.26%-1.21M
-53.18%5.18M
-95.76%1.09M
753.38%19.69M
110.46%16.63M
-5.81%11.06M
76.16%25.82M
-143.25%-3.01M
-57.06%7.90M
2162.43%11.74M
-27.03%14.66M
-44.64%6.97M
-8.32%18.41M
-95.68%519.00K
-19.31%20.09M
32.39%12.59M
-7.90%20.07M
-0.52%12.00M
14.44%24.89M
-49.10%9.51M
11.22%21.80M
91.33%12.06M
-11.83%21.75M
24.15%18.68M
4.57%19.60M
-10.36%6.31M
-21.75%24.67M
-25.33%15.05M
93.27%18.74M
-77.39%7.04M
265.43%31.53M
-16.30%20.15M
-41.27%9.70M
555.36%31.11M
14.57%8.63M
-34.99%24.08M
-27.22%16.51M
--4.75M
--7.53M
--37.03M
--22.69M
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
감사 의견
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