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Lindsay Corp

LNN

134.880USD

-0.780-0.57%
시장 운영 시간 （ET）시세는 15분 지연됩니다
1.47B시가총액
19.39P/E TTM

Lindsay Corp

134.880

-0.780-0.57%
개요회사금융
재무제표
손익계산서
재무상태표
현금 흐름표

개요

회사

금융

재무제표

손익계산서

재무상태표

현금 흐름표

분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q3
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
14.68%34.99M
226.10%12.28M
-1.23%21.60M
-12.27%53.11M
-40.50%30.51M
-403.78%-9.74M
367.15%21.87M
116.35%60.54M
369.74%51.28M
127.46%3.21M
119.36%4.68M
110.26%27.98M
-44.11%10.92M
-174.96%-11.67M
-257.28%-24.18M
-55.74%13.31M
7.63%19.53M
-13.93%-4.25M
897.60%15.37M
28.37%30.07M
-10.24%18.15M
85.41%-3.73M
110.76%1.54M
-9.06%23.43M
18.43%20.22M
-550.14%-25.53M
-188.05%-14.32M
71.92%25.76M
24.21%17.07M
-250.00%-3.93M
-161.33%-4.97M
16.84%14.98M
-45.62%13.74M
119.43%2.62M
-4.69%8.10M
-3.56%12.82M
27.65%25.28M
-236.28%-13.48M
49.31%8.50M
-48.62%13.30M
-40.84%19.80M
-62.71%9.89M
-3.93%5.70M
55.72%25.88M
127.79%33.47M
108.24%26.52M
-55.95%5.93M
-37.39%16.62M
-30.13%14.69M
1048.96%12.73M
116.80%13.46M
--26.54M
--21.03M
---1.34M
--6.21M
계속 영업 순이익
-4.31%19.50M
46.64%26.57M
14.28%17.16M
-33.77%12.74M
20.72%20.38M
0.39%18.12M
-17.56%15.02M
7.25%19.23M
-32.67%16.88M
23.93%18.05M
130.57%18.22M
208.91%17.93M
40.88%25.07M
22.65%14.57M
11.36%7.90M
-60.45%5.80M
76.31%17.80M
115.30%11.88M
-14.98%7.09M
876.31%14.67M
248.43%10.09M
260.35%5.52M
588.53%8.35M
-69.81%1.50M
-72.09%2.90M
-298.27%-3.44M
-61.95%1.21M
-21.51%4.98M
-5.23%10.38M
-65.38%1.73M
264.83%3.19M
-18.78%6.34M
13.56%10.95M
221.39%5.01M
-87.43%873.00K
345.46%7.81M
-25.40%9.64M
-145.90%-4.13M
-8.25%6.94M
-128.08%-3.18M
-21.65%12.93M
-33.12%8.99M
-26.05%7.57M
8.64%11.33M
-36.70%16.50M
-30.49%13.45M
-30.51%10.23M
19.05%10.43M
38.46%26.06M
51.49%19.35M
404.21%14.73M
--8.76M
--18.82M
--12.77M
--2.92M
영업 손익
-3.30%5.10M
-1.35%5.20M
1.98%5.41M
11.15%5.35M
10.52%5.27M
9.18%5.27M
8.95%5.31M
-8.23%4.82M
-4.92%4.77M
-3.83%4.82M
-0.51%4.87M
16.91%5.25M
4.32%5.02M
5.87%5.02M
-4.75%4.90M
-14.50%4.49M
1.73%4.81M
1.46%4.74M
8.26%5.14M
47.22%5.25M
32.70%4.73M
34.78%4.67M
38.67%4.75M
-2.65%3.57M
-16.20%3.56M
-18.74%3.46M
-21.01%3.42M
-15.62%3.66M
0.83%4.25M
4.38%4.26M
7.43%4.33M
5.62%4.34M
-0.43%4.22M
-3.68%4.08M
-6.05%4.04M
-3.61%4.11M
2.52%4.24M
-6.57%4.24M
14.59%4.29M
16.44%4.26M
10.25%4.13M
23.44%4.54M
1.11%3.75M
13.73%3.66M
19.33%3.75M
18.23%3.68M
18.43%3.71M
4.41%3.22M
-0.29%3.14M
0.00%3.11M
0.16%3.13M
--3.08M
--3.15M
--3.11M
--3.13M
이연 세금
20.57%-3.17M
-125.49%-804.00K
195.38%1.59M
-189.86%-1.39M
-192.88%-3.99M
340.03%3.15M
-247.56%-1.67M
160.07%1.55M
46.30%-1.36M
-208.51%-1.31M
-38.67%1.13M
-251.06%-2.58M
-253700.00%-2.54M
1734.85%1.21M
1215.00%1.84M
25.72%1.71M
99.94%-1.00K
136.46%66.00K
-92.95%140.00K
143.35%1.36M
27.42%-1.78M
78.63%-181.00K
167.79%1.99M
-591.37%-3.13M
-1104.51%-2.45M
72.16%-847.00K
-64.85%742.00K
32.71%637.00K
107.90%244.00K
-1932.53%-3.04M
36.99%2.11M
147.15%480.00K
-438.33%-3.09M
102.67%166.00K
-25.19%1.54M
-155.96%-1.02M
63.42%-574.00K
-875.94%-6.22M
366.15%2.06M
140.40%1.82M
-57.53%-1.57M
160.26%802.00K
43.30%-774.00K
-317.85%-4.50M
68.88%-996.00K
-0.68%-1.33M
-74.55%-1.36M
6567.74%2.07M
-23.08%-3.20M
-201.93%-1.32M
69.88%-782.00K
--31.00K
---2.60M
--1.30M
---2.60M
기타 비현금 항목
-516.40%-1.29M
-6.10%77.00K
-398.65%-666.00K
-1482.14%-443.00K
-79.78%311.00K
-92.91%82.00K
-75.49%223.00K
-100.86%-28.00K
822.07%1.54M
166.51%1.16M
-64.67%910.00K
84.28%3.25M
95.78%-213.00K
-233.18%-1.74M
28722.22%2.58M
169.48%1.76M
-182.80%-5.05M
224.64%1.30M
-101.45%-9.00K
-163.08%-2.54M
576.05%6.10M
-434.18%-1.05M
154.32%622.00K
1320.49%4.02M
-76.36%902.00K
56.73%-196.00K
-257.71%-1.15M
20.94%283.00K
273.75%3.82M
66.09%-453.00K
445.86%726.00K
167.24%234.00K
190.27%1.02M
-24.16%-1.34M
-92.62%133.00K
-105.79%-348.00K
-262.50%-1.13M
-147.57%-1.08M
17.18%1.80M
362.66%6.01M
271.01%696.00K
237.61%2.26M
676.26%1.54M
213.05%1.30M
-140.54%-407.00K
110.69%670.00K
-44.38%198.00K
-217.73%-1.15M
383.62%1.00M
192.17%318.00K
-66.45%356.00K
--976.00K
---354.00K
---345.00K
--1.06M
운전자본의 변동
83.72%12.84M
45.55%-20.74M
-379.44%-3.87M
6.41%35.35M
-74.82%6.99M
-80.29%-38.09M
106.32%1.39M
1113.29%33.22M
253.64%27.77M
33.80%-21.13M
48.57%-21.92M
269.22%2.74M
-1905.49%-18.07M
-29.25%-31.92M
-3092.63%-42.62M
-116.52%-1.62M
139.47%1.00M
-91.31%-24.69M
109.29%1.42M
-40.63%9.79M
-117.51%-2.54M
49.60%-12.91M
22.82%-15.32M
8.18%16.50M
641.70%14.48M
-250.05%-25.61M
-21.58%-19.85M
447.34%15.25M
-688.79%-2.67M
-18.23%-7.32M
-2881.60%-16.33M
68.75%2.79M
-102.78%-339.00K
10.54%-6.19M
107.82%587.00K
-54.79%1.65M
297.52%12.20M
9.70%-6.92M
-0.27%-7.50M
-72.13%3.65M
-77.44%3.07M
-184.73%-7.66M
6.77%-7.48M
1305.90%13.10M
201.40%13.60M
191.76%9.04M
-54.52%-8.03M
-92.46%932.00K
-1189.68%-13.41M
48.43%-9.85M
-750.88%-5.19M
--12.37M
--1.23M
---19.11M
--798.00K
-채권 변동
-55.92%7.69M
-205.89%-33.76M
-481.41%-6.44M
40.81%15.37M
35.69%17.46M
-24.32%-11.04M
108.52%1.69M
-31.13%10.92M
158.27%12.87M
62.17%-8.88M
-11.29%-19.83M
39.06%15.85M
-81.50%-22.08M
-19.35%-23.47M
-300.27%-17.82M
514.17%11.40M
-114.82%-12.16M
-1133.69%-19.66M
315.82%8.90M
-89.91%1.86M
31.06%-5.66M
52.77%-1.59M
72.11%-4.12M
-29.53%18.40M
-21.83%-8.21M
79.62%-3.38M
-126.51%-14.78M
90.65%26.11M
20.18%-6.74M
-114.32%-16.56M
-162.53%-6.53M
593.82%13.70M
-469.20%-8.45M
-0.04%-7.73M
316.94%10.44M
-88.54%1.97M
21.36%-1.48M
-23.94%-7.72M
39.68%2.50M
122.67%17.23M
-123.58%-1.89M
-158.68%-6.23M
211.44%1.79M
-39.64%7.74M
130.21%8.00M
164.59%10.62M
75.03%-1.61M
1.88%12.82M
-30.51%-26.50M
-136891.67%-16.44M
-4075.93%-6.44M
--12.58M
---20.30M
---12.00K
--162.00K
-재고 자산 변동
222.70%6.28M
188.00%3.55M
25.12%-5.97M
4.39%16.35M
-145.37%-5.12M
-143.78%-4.03M
-265.94%-7.97M
440.99%15.66M
265.88%11.28M
185.78%9.21M
115.16%4.80M
51.88%-4.59M
45.04%-6.80M
-35.05%-10.74M
-281.89%-31.67M
-198.15%-9.55M
-28.66%-12.37M
13.78%-7.95M
-68.20%-8.29M
665.47%9.73M
-223.56%-9.61M
15.08%-9.22M
56.70%-4.93M
-2424.32%-1.72M
11.26%7.78M
-65.36%-10.86M
-31.31%-11.39M
-97.63%74.00K
219.54%6.99M
-303.63%-6.57M
-51.05%-8.67M
-65.52%3.13M
-1715.75%-5.85M
62.55%-1.63M
-53.13%-5.74M
319.73%9.06M
-84.52%362.00K
-346.32%-4.34M
29.89%-3.75M
-69.02%2.16M
-6.37%2.34M
131.59%1.76M
19.08%-5.35M
-29.44%6.97M
-49.32%2.50M
46.75%-5.58M
53.92%-6.61M
6.41%9.88M
-7.51%4.93M
1.60%-10.49M
-49.93%-14.34M
--9.28M
--5.33M
---10.66M
---9.56M
-기타 유동 자산 변동
-127.04%-6.26M
116.61%1.62M
-54.71%1.25M
-22.95%225.00K
-199.75%-2.76M
-416.71%-9.77M
-21.67%2.76M
165.03%292.00K
-34.30%2.77M
77.77%-1.89M
-40.89%3.53M
-107.62%-449.00K
192.87%4.21M
-32.41%-8.51M
294.43%5.96M
8440.58%5.89M
-111.62%-4.53M
-209.89%-6.42M
-24.41%-3.07M
118.50%69.00K
-137.86%-2.14M
61.67%-2.07M
-927.52%-2.47M
-108.38%-373.00K
644.34%5.66M
-215.21%-5.41M
2086.67%298.00K
-113.50%-179.00K
733.33%760.00K
-557.60%-1.72M
-100.50%-15.00K
250.79%1.33M
-133.90%-120.00K
113.58%375.00K
205.50%3.00M
126.54%378.00K
306.90%354.00K
-143.47%-2.76M
164.90%982.00K
-383.10%-1.42M
107.28%87.00K
42.41%-1.13M
-251.04%-1.51M
-86.25%503.00K
65.76%-1.20M
49.06%-1.97M
-20.73%-431.00K
401.10%3.66M
-917.33%-3.49M
-344.25%-3.87M
61.53%-357.00K
--730.00K
--427.00K
---870.00K
---928.00K
-기타 유동 부담 변동
19.05%11.48M
141.19%4.50M
-134.06%-9.98M
-197.47%-2.66M
-29.52%9.65M
20.01%-10.92M
64.17%-4.26M
529.25%2.73M
49.78%13.69M
-191.46%-13.65M
-227.59%-11.90M
62.94%-636.00K
-53.88%9.14M
-162.63%-4.69M
49.17%-3.63M
-178.43%-1.72M
18.88%19.82M
2752.48%7.48M
-275.91%-7.15M
-67.38%2.19M
191.70%16.67M
89.50%-282.00K
73.25%-1.90M
205.01%6.71M
20.42%5.71M
-123.42%-2.69M
-15.43%-7.11M
-17.17%-6.39M
-63.13%4.75M
294.29%11.47M
-175.81%-6.16M
-2080.40%-5.45M
153.93%12.87M
-662.73%-5.90M
64.69%-2.23M
92.01%-250.00K
110.82%5.07M
271.13%1.05M
22.25%-6.32M
-138.22%-3.13M
-61.12%2.40M
-206.42%-613.00K
-35.83%-8.13M
323.83%8.18M
-52.08%6.18M
-94.08%576.00K
-36.17%-5.99M
-73000.00%-3.66M
82.41%12.90M
528.31%9.73M
31.30%-4.40M
---5.00K
--7.07M
---2.27M
---6.40M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
14.68%34.99M
226.10%12.28M
-1.23%21.60M
-12.27%53.11M
-40.50%30.51M
-403.78%-9.74M
367.15%21.87M
116.35%60.54M
369.74%51.28M
127.46%3.21M
119.36%4.68M
110.26%27.98M
-44.11%10.92M
-174.96%-11.67M
-257.28%-24.18M
-55.74%13.31M
7.63%19.53M
-13.93%-4.25M
897.60%15.37M
28.37%30.07M
-10.24%18.15M
85.41%-3.73M
110.76%1.54M
-9.06%23.43M
18.43%20.22M
-550.14%-25.53M
-188.05%-14.32M
71.92%25.76M
24.21%17.07M
-250.00%-3.93M
-161.33%-4.97M
16.84%14.98M
-45.62%13.74M
119.43%2.62M
-4.69%8.10M
-3.56%12.82M
27.65%25.28M
-236.28%-13.48M
49.31%8.50M
-48.62%13.30M
-40.84%19.80M
-62.71%9.89M
-3.93%5.70M
55.72%25.88M
127.79%33.47M
108.24%26.52M
-55.95%5.93M
-37.39%16.62M
-30.13%14.69M
1048.96%12.73M
116.80%13.46M
--26.54M
--21.03M
---1.34M
--6.21M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
96.32%9.33M
-17.38%9.78M
31.71%9.14M
-0.73%5.45M
-21.56%4.75M
245.56%11.83M
82.75%6.94M
62.82%5.49M
14.44%6.06M
-11.41%3.42M
24.08%3.80M
-15.23%3.37M
-11.38%5.30M
-64.68%3.87M
-45.48%3.06M
-56.64%3.98M
-13.80%5.98M
471.92%10.94M
29.89%5.61M
205.80%9.18M
-18.52%6.93M
-149.03%-2.94M
-24.19%4.32M
-27.41%3.00M
285.90%8.51M
120.26%6.00M
186.34%5.70M
56.35%4.13M
8.89%2.21M
-2.85%2.72M
43.24%1.99M
85.80%2.64M
-24.47%2.02M
4.35%2.80M
-70.46%1.39M
-64.57%1.42M
-42.37%2.68M
-8.20%2.69M
28.94%4.71M
-59.29%4.02M
86.15%4.65M
-1.28%2.93M
55.08%3.65M
230.34%9.86M
-10.75%2.50M
-4.75%2.96M
6.23%2.35M
29.38%2.99M
-1.75%2.80M
56.91%3.11M
-15.84%2.21M
--2.31M
--2.85M
--1.98M
--2.63M
자본 지출
96.32%9.33M
-17.38%9.78M
31.71%9.14M
-0.73%5.45M
-21.56%4.75M
245.56%11.83M
82.75%6.94M
62.82%5.49M
14.44%6.06M
-11.41%3.42M
24.08%3.80M
-15.23%3.37M
-11.38%5.30M
-64.68%3.87M
-45.48%3.06M
-56.64%3.98M
-13.80%5.98M
980.16%10.94M
29.89%5.61M
205.80%9.18M
-18.52%6.93M
-83.12%1.01M
-24.19%4.32M
-27.41%3.00M
285.90%8.51M
120.26%6.00M
186.34%5.70M
56.35%4.13M
8.89%2.21M
-2.85%2.72M
43.24%1.99M
85.80%2.64M
-24.47%2.02M
4.35%2.80M
-70.46%1.39M
-64.57%1.42M
-42.37%2.68M
-8.20%2.69M
28.94%4.71M
-59.35%4.02M
86.15%4.65M
-1.31%2.93M
52.87%3.65M
230.73%9.88M
-10.97%2.50M
-5.15%2.97M
7.77%2.39M
28.92%2.99M
-1.51%2.81M
49.55%3.13M
-15.84%2.21M
--2.32M
--2.85M
--2.09M
--2.63M
유형자산 처분으로 인한 순현금 흐름
96.32%9.33M
-17.38%9.78M
31.71%9.14M
-0.73%5.45M
-21.56%4.75M
245.56%11.83M
82.75%6.94M
62.82%5.49M
14.44%6.06M
-11.41%3.42M
24.08%3.80M
-15.23%3.37M
-11.38%5.30M
-64.68%3.87M
-45.48%3.06M
-56.64%3.98M
-13.80%5.98M
471.92%10.94M
29.89%5.61M
205.80%9.18M
-18.52%6.93M
-149.03%-2.94M
-24.19%4.32M
-27.41%3.00M
285.90%8.51M
120.26%6.00M
186.34%5.70M
56.35%4.13M
8.89%2.21M
-2.85%2.72M
43.24%1.99M
85.80%2.64M
-24.47%2.02M
4.35%2.80M
-70.46%1.39M
-64.57%1.42M
-42.37%2.68M
-8.20%2.69M
28.94%4.71M
-59.29%4.02M
86.15%4.65M
-1.28%2.93M
55.08%3.65M
230.34%9.86M
-10.75%2.50M
-4.75%2.96M
6.23%2.35M
29.38%2.99M
-1.75%2.80M
56.91%3.11M
-15.84%2.21M
--2.31M
--2.85M
--1.98M
--2.63M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
---30.84M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---3.03M
----
----
----
----
----
----
--29.89M
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---2.34M
--0.00
---67.18M
----
----
----
----
----
---29.45M
----
----
----
--0.00
--0.00
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
-100.00%0.00
-1626.59%-14.68M
100.00%0.00
71.40%12.52M
220.42%4.79M
-131.19%-850.00K
---10.67M
207.53%7.31M
-136.73%-3.98M
-45.92%2.73M
100.00%0.00
4342.86%2.38M
5387.80%10.84M
12097.62%5.04M
-4617.11%-10.76M
86.79%-56.00K
39.88%-205.00K
99.78%-42.00K
---228.00K
---424.00K
---341.00K
---18.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.40M
-177.05%-826.00K
-329.62%-1.09M
----
----
--1.07M
--476.00K
기타 투자활동으로 인한 순현금 흐름
107.56%121.00K
-398.11%-158.00K
32.38%-401.00K
-213.66%-624.00K
49.76%-1.60M
106.39%53.00K
-54.43%-593.00K
-73.82%549.00K
-14577.27%-3.19M
68.47%-830.00K
-12.28%-384.00K
51.63%2.10M
102.00%22.00K
-206.05%-2.63M
---342.00K
--1.38M
---1.10M
-3483.33%-860.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
-180.00%-24.00K
200.00%24.00K
98.11%-3.00K
-78.85%22.00K
-52.38%30.00K
-89.19%8.00K
-265.63%-159.00K
10300.00%104.00K
3050.00%63.00K
-44.78%74.00K
317.39%96.00K
-97.78%1.00K
-99.38%2.00K
-82.11%134.00K
-96.37%23.00K
-94.58%45.00K
112.69%324.00K
--749.00K
--633.00K
--830.00K
---2.55M
----
----
----
----
----
----
----
----
----
----
---311.00K
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-490.89%-9.21M
-140.91%-30.43M
51.62%-8.81M
122.64%6.45M
88.21%-1.56M
-725.96%-12.63M
-335.22%-18.20M
-2688.91%-28.48M
-337.66%-13.23M
-4.87%-1.53M
70.46%-4.18M
141.48%1.10M
176.45%5.57M
87.69%-1.46M
-142.35%-14.16M
72.38%-2.65M
26.43%-7.28M
25.09%-11.84M
-82.22%-5.84M
-219.61%-9.60M
-27.39%-9.90M
-176.64%-15.81M
32.23%-3.21M
-110.82%-3.00M
-141.05%-7.77M
-65.56%-5.71M
-58.12%-4.73M
655.11%27.77M
-29.44%-3.22M
-222.32%-3.45M
-111.45%-2.99M
-824.77%-5.00M
48.59%-2.49M
-286.64%-1.07M
66.60%-1.42M
91.29%-541.00K
-10428.26%-4.84M
99.61%-277.00K
-102.82%-4.24M
30.35%-6.21M
98.28%-46.00K
-1880.43%-71.24M
36.45%-2.09M
72.50%-8.92M
-91.26%-2.67M
8.68%-3.60M
0.63%-3.29M
-5131.94%-32.44M
55.84%-1.40M
-331.91%-3.94M
-53.43%-3.31M
---620.00K
---3.16M
---912.00K
---2.16M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
78.87%-4.57M
-39.36%-4.47M
1.30%-5.31M
-122.25%-8.40M
-486.53%-21.65M
12.22%-3.21M
12.80%-5.38M
-2.27%-3.78M
-4.83%-3.69M
-15.98%-3.66M
-165.83%-6.17M
-3.21%-3.70M
1.48%-3.52M
-1566.98%-3.15M
50.88%-2.32M
-1.70%-3.58M
-1.07%-3.57M
111.52%215.00K
-4.65%-4.72M
-3.71%-3.52M
-0.74%-3.54M
45.10%-1.87M
-4.08%-4.51M
-0.27%-3.40M
-7.11%-3.51M
-442.11%-3.40M
-9.49%-4.34M
-25.64%-3.39M
-144.55%-3.28M
74.86%-627.00K
-5.01%-3.96M
13.95%-2.69M
93.00%-1.34M
90.41%-2.49M
71.15%-3.77M
85.35%-3.13M
40.23%-19.15M
-128.34%-26.02M
62.05%-13.08M
19.81%-21.38M
-123.34%-32.03M
1082.08%91.78M
-962.60%-34.46M
-992.79%-26.66M
-532.36%-14.34M
-497.19%-9.35M
-88.33%-3.24M
-9.71%-2.44M
-6.83%-2.27M
12.96%-1.56M
35.21%-1.72M
---2.22M
---2.12M
---1.80M
---2.66M
부채 발행/상환으로 인한 순현금 흐름
----
----
----
----
----
----
----
-1.82%-56.00K
-1.82%-56.00K
-1.85%-55.00K
-1.85%-55.00K
-1.85%-55.00K
-3.77%-55.00K
-1.89%-54.00K
-54.29%-54.00K
-1.89%-54.00K
24.29%-53.00K
-1.92%-53.00K
32.69%-35.00K
-1.92%-53.00K
-37.25%-70.00K
-1.96%-52.00K
-1.96%-52.00K
-1.96%-52.00K
-2.00%-51.00K
-2.00%-51.00K
-2.00%-51.00K
-2.00%-51.00K
-2.04%-50.00K
-2.04%-50.00K
-2.04%-50.00K
-2.04%-50.00K
-2.08%-49.00K
-2.08%-49.00K
-2.08%-49.00K
-32.43%-49.00K
18.64%-48.00K
-100.04%-48.00K
---48.00K
---37.00K
---59.00K
--114.98M
----
----
----
100.00%0.00
100.00%0.00
0.09%-1.07M
0.00%-1.07M
0.09%-1.07M
-0.09%-1.07M
---1.07M
---1.07M
---1.07M
---1.07M
보통주 발행/자사주 매입으로 인한 순현금 흐름
93.03%-1.25M
---1.43M
----
---4.55M
---17.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
44.61%-16.12M
-18.52%-22.97M
69.16%-9.25M
20.97%-18.42M
-161.04%-29.10M
-193.37%-19.38M
---29.99M
---23.31M
---11.15M
---6.61M
----
----
----
----
----
----
----
----
----
현금 배당 지급
2.01%3.91M
1.27%3.91M
1.32%3.91M
1.30%3.90M
2.40%3.83M
3.21%3.86M
3.18%3.86M
3.21%3.85M
3.31%3.74M
3.37%3.74M
3.34%3.74M
3.72%3.73M
0.67%3.62M
3.75%3.62M
4.14%3.62M
3.81%3.60M
3.84%3.60M
3.90%3.49M
3.73%3.48M
3.74%3.47M
3.65%3.47M
0.45%3.36M
0.24%3.35M
0.24%3.34M
3.63%3.34M
3.59%3.34M
3.98%3.34M
3.89%3.33M
4.13%3.23M
4.40%3.23M
4.11%3.22M
4.12%3.21M
4.06%3.10M
1.41%3.09M
-1.44%3.09M
-2.50%3.08M
-4.55%2.98M
-5.13%3.05M
-4.33%3.13M
-6.39%3.16M
-6.17%3.12M
-3.83%3.21M
94.88%3.28M
101.91%3.38M
124.66%3.33M
126.42%3.34M
13.89%1.68M
14.35%1.67M
29.26%1.48M
29.13%1.48M
29.13%1.48M
--1.46M
--1.15M
--1.14M
--1.14M
임직원 스톡옵션 행사로 인한 자금 유입
--526.00K
39.46%668.00K
----
-100.00%0.00
--0.00
--479.00K
----
--32.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-6.41%73.00K
-89.91%379.00K
4260.71%2.44M
--73.00K
--78.00K
143.24%3.76M
--56.00K
--0.00
--0.00
--1.54M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
34.09%177.00K
-100.00%0.00
-100.00%0.00
310.51%2.66M
--132.00K
--565.00K
--1.81M
1478.05%647.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-37.88%41.00K
--72.00K
--138.00K
126.19%190.00K
-82.21%66.00K
----
-100.00%0.00
-48.15%84.00K
-30.91%371.00K
-100.00%0.00
--255.00K
--162.00K
94.57%537.00K
--1.08M
----
----
--276.00K
--0.00
기타 재무활동으로 인한 순현금 흐름
-30.95%58.00K
13.29%196.00K
7.97%-1.40M
-41.84%57.00K
-22.22%84.00K
23.57%173.00K
35.99%-1.52M
5.38%98.00K
28.57%108.00K
-1.41%140.00K
-118.11%-2.37M
--93.00K
--84.00K
--142.00K
14.26%-1.09M
--0.00
--0.00
--0.00
-14.22%-1.27M
--0.00
100.00%0.00
100.00%0.00
0.80%-1.11M
--0.00
---115.00K
20.00%-4.00K
-35.27%-1.12M
--0.00
--0.00
---5.00K
-30.39%-828.00K
--0.00
--0.00
-100.00%0.00
11.68%-635.00K
-100.00%0.00
-100.00%0.00
101.04%7.00K
39.98%-719.00K
395.00%99.00K
23.40%58.00K
-393.04%-674.00K
23.30%-1.20M
-59.18%20.00K
-61.48%47.00K
-48.20%230.00K
-510.16%-1.56M
-84.24%49.00K
29.79%122.00K
217.14%444.00K
42.34%-256.00K
--311.00K
--94.00K
--140.00K
---444.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
78.87%-4.57M
-39.36%-4.47M
1.30%-5.31M
-122.25%-8.40M
-486.53%-21.65M
12.22%-3.21M
12.80%-5.38M
-2.27%-3.78M
-4.83%-3.69M
-15.98%-3.66M
-165.83%-6.17M
-3.21%-3.70M
1.48%-3.52M
-1566.98%-3.15M
50.88%-2.32M
-1.70%-3.58M
-1.07%-3.57M
111.52%215.00K
-4.65%-4.72M
-3.71%-3.52M
-0.74%-3.54M
45.10%-1.87M
-4.08%-4.51M
-0.27%-3.40M
-7.11%-3.51M
-442.11%-3.40M
-9.49%-4.34M
-25.64%-3.39M
-144.55%-3.28M
74.86%-627.00K
-5.01%-3.96M
13.95%-2.69M
93.00%-1.34M
90.41%-2.49M
71.15%-3.77M
85.35%-3.13M
40.23%-19.15M
-128.34%-26.02M
62.05%-13.08M
19.81%-21.38M
-123.34%-32.03M
1082.08%91.78M
-962.60%-34.46M
-992.79%-26.66M
-532.36%-14.34M
-497.19%-9.35M
-88.33%-3.24M
-9.71%-2.44M
-6.83%-2.27M
12.96%-1.56M
35.21%-1.72M
---2.22M
---2.12M
---1.80M
---2.66M
순현금 흐름
기초 현금 잔액
28.95%172.04M
21.76%194.07M
18.74%190.88M
6.57%140.22M
36.59%133.41M
60.72%159.38M
53.03%160.75M
60.94%131.58M
41.66%97.67M
17.06%99.17M
-17.35%105.05M
-32.32%81.76M
-37.76%68.95M
-33.19%84.72M
4.70%127.11M
17.88%120.80M
9.38%110.78M
4.87%126.80M
-4.56%121.40M
-7.55%102.47M
-1.47%101.27M
-11.88%120.91M
-20.89%127.20M
-0.84%110.84M
0.55%102.78M
25.37%137.22M
32.20%160.79M
-1.27%111.78M
-0.60%102.21M
6.20%109.45M
20.12%121.62M
23.73%113.21M
14.86%102.83M
-20.27%103.06M
-27.21%101.25M
-40.59%91.50M
-46.45%89.52M
-7.20%129.26M
-19.06%139.09M
-15.40%154.02M
1.00%167.16M
-8.24%139.29M
13.11%171.84M
6.95%182.05M
3.71%165.51M
-0.24%151.80M
5.91%151.93M
42.10%170.22M
52.05%159.58M
39.95%152.17M
32.61%143.44M
--119.78M
--104.95M
--108.73M
--108.17M
당기 현금흐름 변동
253.70%24.07M
15.19%-22.02M
331.95%3.19M
73.62%50.66M
-79.92%6.81M
-1639.18%-25.97M
76.63%-1.37M
25.28%29.18M
164.74%33.90M
90.53%-1.49M
86.13%-5.88M
269.35%23.29M
27.73%12.81M
1.62%-15.77M
-885.11%-42.39M
-66.69%6.31M
734.11%10.03M
18.39%-16.03M
185.78%5.40M
15.67%18.93M
-85.09%1.20M
42.98%-19.64M
73.30%-6.29M
-66.61%16.36M
-15.75%8.06M
-375.74%-34.44M
-93.67%-23.57M
482.87%49.01M
-7.88%9.57M
-3006.87%-7.24M
-771.63%-12.17M
-13.75%8.41M
425.66%10.39M
99.41%-233.00K
118.43%1.81M
165.31%9.75M
115.03%1.98M
-242.54%-39.74M
69.80%-9.83M
-46.19%-14.93M
-179.48%-13.15M
103.40%27.88M
-26154.03%-32.55M
44.18%-10.21M
55.59%16.54M
84.97%13.71M
-101.42%-124.00K
-177.30%-18.29M
-28.32%10.63M
296.14%7.41M
1447.70%8.73M
--23.66M
--14.83M
---3.78M
--564.00K
환율 변화의 영향
673.00%2.87M
254.10%601.00K
-1383.58%-4.30M
-155.74%-500.00K
-8.70%-500.00K
-179.75%-390.00K
259.52%335.00K
142.82%897.00K
-194.87%-460.00K
-5.23%489.00K
87.86%-210.00K
-172.43%-2.10M
-111.56%-156.00K
437.25%516.00K
-391.74%-1.73M
-138.84%-769.00K
138.40%1.35M
-108.67%-153.00K
620.18%593.00K
399.55%1.98M
-299.66%-3.51M
756.31%1.76M
38.38%-114.00K
41.86%-661.00K
12.45%-879.00K
-73.14%206.00K
24.80%-185.00K
-201.25%-1.14M
-312.26%-1.00M
7.42%767.00K
77.72%-246.00K
87.79%1.12M
-31.35%473.00K
2203.23%714.00K
-8.13%-1.10M
195.37%598.00K
179.20%689.00K
101.21%31.00K
39.98%-1.02M
-24.90%-627.00K
-1160.98%-870.00K
-2069.23%-2.56M
-455.86%-1.70M
-1631.03%-502.00K
120.60%82.00K
-27.37%130.00K
58.28%478.00K
27.50%-29.00K
56.50%-398.00K
-34.67%179.00K
136.43%302.00K
---40.00K
---915.00K
--274.00K
---829.00K
기말 현금 잔액
39.86%196.12M
28.95%172.04M
21.76%194.07M
18.74%190.88M
6.57%140.22M
36.59%133.41M
60.72%159.38M
53.03%160.75M
60.94%131.58M
41.66%97.67M
17.06%99.17M
-17.35%105.05M
-32.32%81.76M
-37.76%68.95M
-33.19%84.72M
4.70%127.11M
17.88%120.80M
9.38%110.78M
4.87%126.80M
-4.56%121.40M
-7.55%102.47M
-1.47%101.27M
-11.88%120.91M
-20.89%127.20M
-0.84%110.84M
0.55%102.78M
25.37%137.22M
32.20%160.79M
-1.27%111.78M
-0.60%102.21M
6.20%109.45M
20.12%121.62M
23.73%113.21M
14.86%102.83M
-20.27%103.06M
-27.21%101.25M
-40.59%91.50M
-46.45%89.52M
-7.20%129.26M
-19.06%139.09M
-15.40%154.02M
1.00%167.16M
-8.24%139.29M
13.11%171.84M
6.95%182.05M
3.71%165.51M
-0.24%151.80M
5.91%151.93M
42.10%170.22M
52.05%159.58M
39.95%152.17M
--143.44M
--119.78M
--104.95M
--108.73M
자유 현금 흐름
-0.38%25.66M
111.60%2.50M
-16.54%12.46M
-13.42%47.66M
-43.03%25.76M
-9748.40%-21.57M
1589.03%14.93M
123.69%55.05M
704.48%45.22M
98.59%-219.00K
103.25%884.00K
163.79%24.61M
-58.53%5.62M
-2.30%-15.54M
-379.13%-27.24M
-55.35%9.33M
20.87%13.56M
-220.47%-15.19M
450.92%9.76M
2.30%20.89M
-4.23%11.21M
84.97%-4.74M
86.11%-2.78M
-5.55%20.42M
-21.23%11.71M
-374.08%-31.53M
-187.56%-20.02M
75.26%21.63M
26.86%14.87M
-3475.81%-6.65M
-203.68%-6.96M
8.24%12.34M
-48.13%11.72M
98.85%-186.00K
76.78%6.71M
22.83%11.40M
49.15%22.59M
-332.17%-16.16M
85.63%3.80M
-41.99%9.28M
-51.09%15.15M
-70.44%6.96M
-42.22%2.05M
17.37%16.00M
160.56%30.97M
145.14%23.55M
-68.50%3.54M
-43.73%13.63M
-34.62%11.89M
379.87%9.61M
214.46%11.24M
--24.23M
--18.18M
---3.43M
--3.58M
통화 단위
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