Lattice Semiconductor Corp
LSCC61.400USD
-0.160-0.26%
종가 08/20, 16:00（ET）시세는 15분 지연됩니다
61.400USD+61.400장외 거래 08/20, 20:00 (ET)
8.39B시가총액
163.39P/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
8.07%31.89M
-36.89%45.42M
-46.43%44.01M
-68.93%21.93M
-34.22%29.51M
-12.21%71.97M
28.56%82.16M
42.00%70.59M
3.84%44.86M
58.70%81.98M
40.89%63.91M
20.27%49.71M
47.10%43.20M
127.28%51.66M
41.33%45.36M
162.25%41.33M
39.18%29.37M
-42.19%22.73M
75.18%32.09M
-64.77%15.76M
-3.01%21.10M
27.26%39.32M
66.89%18.32M
527.99%44.74M
785.19%21.76M
1016.26%30.90M
-54.70%10.98M
85.09%7.12M
-67.93%2.46M
-87.65%2.77M
281.66%24.23M
-59.62%3.85M
-66.85%7.67M
1092.30%22.42M
-155.59%-13.34M
161.93%9.53M
154260.00%23.12M
-379.58%-2.26M
-134.20%-5.22M
-172.76%-15.39M
-100.52%-15.00K
-93.47%808.00K
-64.70%15.26M
770.52%21.16M
-28.61%2.90M
168.29%12.37M
244.79%43.23M
-7.72%-3.15M
140.85%4.06M
--4.61M
--12.54M
---2.93M
---9.94M
계속 영업 순이익
-66.06%5.02M
-83.27%16.51M
-86.63%7.19M
-55.31%22.63M
-73.54%14.80M
90.14%98.71M
16.02%53.79M
13.72%50.64M
55.01%55.92M
81.95%51.91M
73.38%46.36M
103.92%44.53M
91.77%36.08M
78.45%28.53M
112.10%26.74M
105.46%21.84M
130.35%18.81M
14.31%15.99M
-6.88%12.61M
24.19%10.63M
10.25%8.17M
296.42%13.99M
94.14%13.54M
142.32%8.56M
224.46%7.41M
1.28%-7.12M
116.20%6.97M
-55.30%-20.22M
18.19%-5.95M
11.65%-7.21M
-246.80%-43.05M
5.71%-13.02M
63.09%-7.28M
82.06%-8.16M
50.27%-12.41M
61.27%-13.81M
63.05%-19.71M
-395.11%-45.50M
-365.41%-24.96M
-402.91%-35.66M
-545.15%-53.35M
135.51%15.42M
6.35%9.41M
133.55%11.77M
534.07%11.98M
191.25%6.55M
506.62%8.84M
140.18%5.04M
124.50%1.89M
---7.17M
---2.17M
---12.54M
---7.71M
영업 손익
-1.86%10.79M
139.57%26.10M
14.34%11.90M
10.40%11.20M
12.79%10.99M
16.62%10.89M
17.41%10.41M
15.91%10.15M
9.83%9.75M
13.22%9.34M
14.88%8.86M
16.41%8.76M
17.88%8.88M
11.91%8.25M
5.76%7.71M
5.26%7.52M
-18.93%7.53M
-24.76%7.37M
-24.77%7.29M
-24.53%7.14M
-6.10%9.29M
15.00%9.80M
8.94%9.70M
-56.91%9.47M
-19.96%9.89M
0.21%8.52M
-82.65%8.90M
44.52%21.97M
-19.22%12.36M
-38.82%8.50M
118.99%51.29M
1.20%15.20M
-11.74%15.30M
-64.86%13.90M
33.44%23.42M
-13.96%15.02M
119.27%17.33M
637.27%39.55M
234.28%17.55M
202.43%17.46M
34.88%7.90M
-4.79%5.36M
0.77%5.25M
17.91%5.77M
15.67%5.86M
-5.90%5.63M
-11.54%5.21M
-6.64%4.90M
0.78%5.07M
--5.99M
--5.89M
--5.24M
--5.03M
이연 세금
61.18%822.00K
79.25%-12.16M
--1.06M
---1.48M
--510.00K
---58.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
37.66%-96.00K
----
----
----
-271.11%-154.00K
----
----
----
-97.55%90.00K
108.33%391.00K
70.98%-408.00K
-99.93%17.00K
133.29%3.68M
-568.20%-4.70M
-190.77%-1.41M
1765.96%23.79M
-2440.89%-11.05M
551.80%1.00M
-11.03%1.55M
247.41%1.27M
668.67%472.00K
-114.26%-222.00K
-82.98%1.74M
-95.12%367.00K
---83.00K
--1.56M
--10.23M
--7.52M
기타 비현금 항목
53.73%103.00K
11884.21%9.11M
25.37%84.00K
592.31%450.00K
48.89%67.00K
151.01%76.00K
-96.38%67.00K
51.16%65.00K
2.27%45.00K
62.37%-149.00K
2750.77%1.85M
4.88%43.00K
-13.73%44.00K
-620.00%-396.00K
27.45%65.00K
-69.17%41.00K
240.00%51.00K
71.20%-55.00K
-83.00%51.00K
-95.61%133.00K
-98.90%15.00K
-143.91%-191.00K
-58.33%300.00K
628.13%3.03M
124.26%1.36M
46.46%435.00K
157.14%720.00K
-12.05%416.00K
-29.12%606.00K
745.65%297.00K
-49.64%280.00K
79.85%473.00K
117.56%855.00K
-105.76%-46.00K
-40.34%556.00K
-67.97%263.00K
38.38%393.00K
--798.00K
--932.00K
--821.00K
--284.00K
----
----
----
----
----
----
----
----
----
----
----
----
운전자본의 변동
66.01%-5.22M
-382.68%-8.81M
481.46%7.18M
-19.92%-14.09M
56.28%-15.35M
-52.41%3.12M
117.33%1.23M
29.80%-11.75M
-120.56%-35.11M
361.08%6.55M
-1307.80%-7.13M
-128876.92%-16.74M
-112.91%-15.92M
113.25%1.42M
-64.31%590.00K
100.10%13.00K
-46.76%-7.48M
-205.52%-10.72M
115.17%1.65M
-166.90%-13.16M
-843.33%-5.09M
-60.10%10.16M
-27.70%-10.89M
657.37%19.67M
94.19%-540.00K
914.07%25.46M
-153.57%-8.53M
267.01%2.60M
-67.05%-9.29M
-126.47%-3.13M
153.16%15.93M
-121.85%-1.56M
-127.50%-5.56M
295.16%11.82M
-4591.60%-29.96M
1006.84%7.12M
30.98%20.23M
50.31%-6.05M
118.87%667.00K
46.14%643.00K
179.98%15.44M
-332.25%-12.19M
-113.17%-3.53M
102.51%440.00K
-273.27%-19.31M
-168.34%-2.82M
417.07%26.83M
-132.76%-17.51M
68.46%-5.17M
--4.13M
--5.19M
---7.52M
---16.40M
-채권 변동
-164.15%-3.48M
575.65%10.40M
228.43%11.98M
21.91%-4.50M
69.99%5.43M
-76.04%1.54M
-31.98%-9.33M
44.16%-5.76M
200.00%3.20M
113.41%6.43M
15.75%-7.07M
-7903.88%-10.32M
50.90%-3.20M
-64.18%3.01M
-158.17%-8.39M
99.31%-129.00K
-74.69%-6.51M
148.09%8.41M
251.14%14.42M
-205.94%-18.77M
-170.51%-3.73M
-218.47%-17.48M
-1139.22%-9.54M
264.21%17.71M
159.59%5.28M
-38.32%14.76M
-88.29%918.00K
47.93%-10.79M
-126.42%-8.87M
520.42%23.93M
184.75%7.84M
-3680.47%-20.72M
724.24%33.56M
40.58%-5.69M
-9.26%-9.25M
-114.12%-548.00K
-66.88%4.07M
24.04%-9.58M
-151.24%-8.47M
908.31%3.88M
174.11%12.29M
-533.93%-12.61M
55.71%16.53M
105.05%385.00K
-83.57%-16.59M
-67.97%2.91M
143.44%10.61M
-0.71%-7.62M
42.88%-9.04M
--9.07M
--4.36M
---7.57M
---15.82M
-재고 자산 변동
147.53%8.52M
-78.68%1.11M
-139.63%-2.96M
-210.43%-6.17M
151.34%3.44M
131.64%5.19M
145.32%7.47M
197.97%5.59M
-60.42%-6.70M
-1002.15%-16.41M
-3064.30%-16.49M
6.90%-5.71M
-181.26%-4.18M
70.87%-1.49M
90.40%-521.00K
-19.48%-6.13M
-14.96%5.14M
-208.93%-5.11M
-202.55%-5.43M
-383.53%-5.13M
1772.45%6.05M
756.22%4.69M
765.66%5.29M
-85.33%1.81M
-86.29%323.00K
70.47%-715.00K
-195.78%-795.00K
1851.56%12.33M
69.13%2.36M
-276.46%-2.42M
-86.62%830.00K
83.02%-704.00K
120.78%1.39M
-56.17%1.37M
250.65%6.20M
-1619.92%-4.14M
-228.64%-6.70M
2000.67%3.13M
130.48%1.77M
77.89%-241.00K
143.57%5.21M
103.79%149.00K
-178.87%-5.80M
81.52%-1.09M
-2823.92%-11.96M
41.95%-3.93M
2451.12%7.36M
-2076.75%-5.90M
1.39%439.00K
---6.76M
---313.00K
---271.00K
--433.00K
-선급 비용 변경
466.76%13.20M
2615.66%17.51M
-1226.27%-21.86M
22.51%-3.12M
-1077.72%-3.60M
83.60%-696.00K
-553.97%-1.65M
-30.98%-4.03M
-71.52%368.00K
-298.09%-4.24M
-130.04%-252.00K
-66.74%-3.07M
65.64%1.29M
173.23%2.14M
135.75%839.00K
-77.21%-1.84M
704.65%780.00K
-123.44%-2.92M
35.59%-2.35M
66.79%-1.04M
93.44%-129.00K
20030.65%12.48M
5.05%-3.64M
32.47%-3.13M
39.59%-1.96M
102.10%62.00K
-477.38%-3.84M
-375.25%-4.64M
-386.10%-3.25M
-6760.47%-2.95M
145.30%1.02M
217.10%1.69M
-21.96%1.14M
98.91%-43.00K
20.47%-2.25M
-1420.18%-1.44M
2450.00%1.46M
-4520.22%-3.93M
-70.37%-2.82M
117.17%109.00K
93.78%-62.00K
-89.38%89.00K
-1247.15%-1.66M
62.49%-635.00K
-176.18%-997.00K
13.55%838.00K
-634.78%-123.00K
-156.57%-1.69M
89.28%-361.00K
--738.00K
--23.00K
--2.99M
---3.37M
-미지급금 및 발생비용 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-119.68%-1.86M
19.76%-3.35M
39.32%5.08M
-60.61%130.00K
-18.92%9.46M
23.26%-4.17M
-34.08%3.64M
-78.94%330.00K
305.10%11.66M
-25.01%-5.43M
-74.26%5.53M
104.47%1.57M
-378.37%-5.69M
75.31%-4.35M
256.79%21.48M
-295.90%-35.03M
242.27%2.04M
-209.21%-17.61M
210.97%6.02M
756.91%17.88M
69.92%-1.44M
873.88%16.12M
14.03%-5.42M
-150.91%-2.72M
-196.54%-4.77M
-161.77%-2.08M
-12.70%-6.31M
513.19%5.35M
39.57%4.95M
85.99%3.37M
-444.55%-5.60M
-10.84%872.00K
--3.54M
--1.81M
---1.03M
--978.00K
-기타 유동 자산 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-4300.00%-42.00K
----
----
----
--1.00K
----
----
----
-기타 유동 부담 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
97.85%-68.00K
-265.62%-18.88M
252.84%11.05M
-252.98%-4.52M
-144.54%-3.16M
133.68%11.40M
-1038.83%-7.23M
51.62%2.95M
89.92%7.09M
33.57%4.88M
106.24%770.00K
-70.73%1.95M
-60.66%3.73M
136.19%3.65M
-433.70%-12.34M
197.72%6.65M
911.19%9.48M
-1052.05%-10.09M
411.20%3.70M
247.07%2.23M
-72.21%938.00K
---876.00K
---1.19M
---1.52M
--3.38M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
8.07%31.89M
-36.89%45.42M
-46.43%44.01M
-68.93%21.93M
-34.22%29.51M
-12.21%71.97M
28.56%82.16M
42.00%70.59M
3.84%44.86M
58.70%81.98M
40.89%63.91M
20.27%49.71M
47.10%43.20M
127.28%51.66M
41.33%45.36M
162.25%41.33M
39.18%29.37M
-42.19%22.73M
75.18%32.09M
-64.77%15.76M
-3.01%21.10M
27.26%39.32M
66.89%18.32M
527.99%44.74M
785.19%21.76M
1016.26%30.90M
-54.70%10.98M
85.09%7.12M
-67.93%2.46M
-87.65%2.77M
281.66%24.23M
-59.62%3.85M
-66.85%7.67M
1092.30%22.42M
-155.59%-13.34M
161.93%9.53M
154260.00%23.12M
-379.58%-2.26M
-134.20%-5.22M
-172.76%-15.39M
-100.52%-15.00K
-93.47%808.00K
-64.70%15.26M
770.52%21.16M
-28.61%2.90M
168.29%12.37M
244.79%43.23M
-7.72%-3.15M
140.85%4.06M
--4.61M
--12.54M
---2.93M
---9.94M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
55.91%12.08M
25.20%9.97M
26.38%9.54M
55.53%10.44M
-29.76%7.75M
-41.15%7.96M
6.01%7.54M
-6.18%6.71M
54.68%11.03M
168.19%13.53M
21.41%7.12M
10.69%7.16M
64.82%7.13M
19.07%5.04M
13.25%5.86M
34.30%6.46M
-34.87%4.33M
-45.10%4.24M
-4.47%5.18M
-33.55%4.81M
38.00%6.64M
84.40%7.72M
27.90%5.42M
62.95%7.24M
32.19%4.81M
61.58%4.18M
1602.13%4.24M
-28.23%4.45M
-27.05%3.64M
-41.02%2.59M
-105.05%-282.00K
-7.73%6.19M
-44.92%4.99M
-59.14%4.39M
-16.54%5.59M
14.11%6.71M
105.91%9.06M
219.78%10.75M
50.80%6.69M
93.42%5.88M
37.83%4.40M
-344.00%-8.97M
-43.24%4.44M
174.46%3.04M
-55.95%3.19M
0.82%3.68M
38.33%7.82M
-81.19%1.11M
60.21%7.25M
--3.65M
--5.65M
--5.89M
--4.52M
자본 지출
55.91%12.08M
25.20%9.97M
26.38%9.54M
55.53%10.44M
-29.76%7.75M
-41.15%7.96M
6.01%7.54M
-6.18%6.71M
54.68%11.03M
168.19%13.53M
21.41%7.12M
10.69%7.16M
64.82%7.13M
19.07%5.04M
13.25%5.86M
34.30%6.46M
-34.87%4.33M
-45.10%4.24M
-4.47%5.18M
-33.55%4.81M
38.00%6.64M
84.40%7.72M
27.90%5.42M
62.95%7.24M
32.19%4.81M
61.58%4.18M
-44.36%4.24M
-28.23%4.45M
-27.05%3.64M
-41.02%2.59M
36.26%7.61M
-7.73%6.19M
-44.92%4.99M
-59.14%4.39M
-16.54%5.59M
14.11%6.71M
105.91%9.06M
90.11%10.75M
50.80%6.69M
93.42%5.88M
37.83%4.40M
53.74%5.65M
-43.24%4.44M
-19.61%3.04M
-55.95%3.19M
0.82%3.68M
38.33%7.82M
-35.78%3.78M
60.21%7.25M
--3.65M
--5.65M
--5.89M
--4.52M
유형자산 처분으로 인한 순현금 흐름
151.49%8.62M
54.35%5.75M
5.04%4.65M
102.75%7.16M
-59.28%3.43M
-63.66%3.73M
6.34%4.43M
-21.42%3.53M
90.10%8.41M
277.55%10.26M
53.90%4.16M
42.89%4.49M
248.50%4.43M
16.11%2.72M
-8.37%2.71M
6.11%3.14M
-67.16%1.27M
-39.39%2.34M
-9.72%2.95M
-45.00%2.96M
25.80%3.87M
75.02%3.86M
57.74%3.27M
134.03%5.38M
70.40%3.07M
316.23%2.21M
179.58%2.07M
-37.15%2.30M
-46.53%1.80M
-80.56%530.00K
-166.98%-2.60M
-16.83%3.66M
-40.81%3.37M
-58.85%2.73M
-14.57%3.89M
5.97%4.40M
98.05%5.70M
158.99%6.63M
127.83%4.55M
67.50%4.15M
20.17%2.88M
-596.29%-11.23M
-41.24%2.00M
-34.44%2.48M
-21.58%2.40M
-4.23%2.26M
7.77%3.40M
-18.35%3.78M
-11.27%3.05M
--2.36M
--3.15M
--4.63M
--3.44M
무형자산 거래로 인한 순현금 흐름
-19.88%3.46M
-0.45%4.22M
56.67%4.88M
3.20%3.29M
65.24%4.32M
29.43%4.24M
5.55%3.12M
19.52%3.18M
-3.29%2.62M
40.55%3.27M
-6.43%2.95M
-19.78%2.66M
-11.52%2.70M
22.72%2.33M
41.95%3.16M
79.42%3.32M
10.13%3.06M
-50.80%1.90M
3.54%2.22M
-0.38%1.85M
59.57%2.77M
94.85%3.86M
-0.69%2.15M
-13.34%1.86M
-5.33%1.74M
-3.93%1.98M
-6.89%2.16M
-15.32%2.14M
13.61%1.84M
23.72%2.06M
36.81%2.32M
9.61%2.53M
-51.90%1.62M
-59.61%1.67M
-20.73%1.70M
33.68%2.31M
120.75%3.36M
82.47%4.12M
-12.25%2.14M
208.02%1.73M
90.85%1.52M
59.76%2.26M
-44.77%2.44M
120.97%561.00K
-80.97%798.00K
10.12%1.41M
76.94%4.42M
-312.64%-2.67M
287.62%4.19M
--1.28M
--2.50M
--1.26M
--1.08M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
---68.10M
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--667.00K
-84.79%300.00K
----
--0.00
100.00%0.00
355.77%1.97M
100.00%0.00
--0.00
---4.41M
---771.00K
---425.89M
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
235.93%9.65M
-100.00%0.00
67.90%2.50M
-100.00%0.00
-312.97%-7.10M
259.45%5.00M
137.22%1.49M
-83.44%500.00K
-128.68%-1.72M
109.95%1.39M
-113.76%-4.00M
-13.74%3.02M
-94.20%6.00M
-172.72%-13.98M
215.03%29.07M
-9.28%3.50M
1852.14%103.38M
55.11%-5.13M
-67.24%-25.28M
407.90%3.86M
32.65%-5.90M
32.94%-11.42M
-470.44%-15.11M
-112.19%-1.25M
-197.40%-8.76M
---17.02M
--4.08M
--10.28M
--8.99M
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-55.91%-12.08M
-25.20%-9.97M
-26.38%-9.54M
-55.53%-10.44M
29.76%-7.75M
41.15%-7.96M
-6.01%-7.54M
6.18%-6.71M
-54.68%-11.03M
81.50%-13.53M
-21.41%-7.12M
-10.69%-7.16M
-64.82%-7.13M
-1626.32%-73.14M
-13.25%-5.86M
-34.30%-6.46M
34.87%-4.33M
45.10%-4.24M
4.47%-5.18M
33.55%-4.81M
-237.17%-6.64M
-84.40%-7.72M
-212.10%-5.42M
-62.95%-7.24M
145.07%4.84M
-273.65%-4.18M
-221.06%-1.74M
17.58%-4.45M
-60.10%-10.74M
180.33%2.41M
114.96%1.43M
-213.36%-5.39M
-118.96%-6.71M
87.87%-3.00M
-153.34%-9.59M
45.42%-1.72M
99.06%-3.06M
-742.68%-24.72M
160.49%17.97M
-485.92%-3.15M
-3495.24%-326.92M
125.49%3.85M
-29.57%-29.71M
134.60%817.00K
43.20%-9.09M
26.98%-15.09M
-1357.98%-22.93M
-153.78%-2.36M
-458.12%-16.01M
---20.67M
---1.57M
--4.39M
--4.47M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
31.76%-28.78M
54.80%-22.87M
68.82%-19.86M
86.70%-9.56M
37.57%-42.17M
-20.30%-50.60M
-15.94%-63.67M
-53.97%-71.89M
-52.14%-67.56M
-48.15%-42.06M
-20.02%-54.92M
-43.26%-46.69M
-103.01%-44.40M
-48.94%-28.39M
-328.30%-45.76M
-44.87%-32.59M
-149.55%-21.87M
-68.94%-19.06M
71.91%-10.68M
50.33%-22.50M
388.37%44.14M
26.77%-11.28M
-787.01%-38.03M
-525.28%-45.29M
-5686.50%-15.31M
-3923.33%-15.41M
1168.73%5.54M
67.33%-7.24M
102.65%274.00K
-42.18%403.00K
-70.39%-518.00K
-1713.99%-22.17M
-3549.82%-10.33M
350.72%697.00K
75.91%-304.00K
-337.74%-1.22M
-100.09%-283.00K
97.51%-278.00K
-335.17%-1.26M
-82.03%514.00K
7733.54%330.97M
-224.11%-11.14M
-129.68%-290.00K
1151.47%2.86M
485.49%4.22M
11.25%-3.44M
118.85%977.00K
95.05%-272.00K
-296.77%-1.10M
---3.87M
---5.18M
---5.50M
--557.00K
부채 발행/상환으로 인한 순현금 흐름
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-3116.58%-45.00M
-1271.43%-60.00M
-471.43%-25.00M
-357.23%-20.00M
68.02%-1.40M
0.00%-4.38M
---4.38M
---4.38M
---4.38M
80.00%-4.38M
-100.00%0.00
100.00%0.00
100.00%0.00
51.02%-21.88M
269.77%45.63M
37.01%-10.00M
-110.24%-33.38M
-301.10%-44.66M
-2971.43%-26.88M
55.19%-15.88M
---15.88M
51.38%-11.13M
91.88%-875.00K
-587.41%-35.43M
100.00%0.00
-805.46%-22.90M
-1132.00%-10.78M
-489.03%-5.15M
0.00%-875.00K
-189.03%-2.53M
-100.25%-875.00K
---875.00K
---875.00K
---875.00K
--346.50M
----
----
----
----
----
----
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
-17.03%-22.77M
57.94%-19.83M
-75.82%-16.23M
18.33%-5.30M
-121.86%-19.45M
-174.90%-47.15M
76.48%-9.23M
79.84%-6.49M
39.10%-8.77M
-50.32%-17.15M
-185.98%-39.24M
-44.48%-32.18M
-3.66%-14.40M
5.15%-11.41M
-626.11%-13.72M
-1127.87%-22.27M
-686.12%-13.89M
-1317.71%-12.03M
21.81%2.61M
5.66%2.17M
-80.23%2.37M
-20.13%988.00K
-90.11%2.14M
-57.28%2.05M
645.40%11.99M
-53.02%1.24M
4053.93%21.64M
168.66%4.80M
40.56%1.61M
16.81%2.63M
-74.30%521.00K
-19.10%1.79M
2.42%1.14M
-1.87%2.25M
193.67%2.03M
-53.03%2.21M
118.23%1.12M
122.09%2.30M
-3831.03%-2.16M
29.03%4.70M
-206.11%-6.13M
-217.50%-10.40M
-94.85%58.00K
7190.00%3.65M
685.01%5.77M
13.29%-3.27M
122.15%1.13M
100.96%50.00K
-205.79%-987.00K
---3.78M
---5.09M
---5.24M
--933.00K
기타 재무활동으로 인한 순현금 흐름
73.54%-6.01M
11.79%-3.04M
61.59%-3.63M
21.12%-4.26M
32.76%-22.72M
29.74%-3.44M
33.87%-9.44M
46.69%-5.40M
-31.83%-33.79M
61.10%-4.90M
48.38%-14.28M
-70.55%-10.13M
-221.13%-25.63M
-79.26%-12.60M
-108.13%-27.66M
-113.13%-5.94M
-107.08%-7.98M
-209.60%-7.03M
-95.50%-13.29M
-3.95%-2.79M
-822.01%-3.85M
-194.94%-2.27M
-2843.29%-6.80M
-194.73%-2.68M
8.93%-418.00K
-102.32%-770.00K
77.77%-231.00K
13.74%-910.00K
33.77%-459.00K
822.96%33.20M
28.64%-1.04M
-16.96%-1.05M
-32.00%-693.00K
531.81%3.60M
-181.94%-1.46M
72.78%-902.00K
94.42%-525.00K
-11.81%-833.00K
610.63%1.78M
-322.17%-3.31M
-507.23%-9.41M
-357.06%-745.00K
-132.00%-348.00K
-143.79%-785.00K
-1321.10%-1.55M
-68.04%-163.00K
-59.57%-150.00K
-21.51%-322.00K
71.01%-109.00K
---97.00K
---94.00K
---265.00K
---376.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
31.76%-28.78M
54.80%-22.87M
68.82%-19.86M
86.70%-9.56M
37.57%-42.17M
-20.30%-50.60M
-15.94%-63.67M
-53.97%-71.89M
-52.14%-67.56M
-48.15%-42.06M
-20.02%-54.92M
-43.26%-46.69M
-103.01%-44.40M
-48.94%-28.39M
-328.30%-45.76M
-44.87%-32.59M
-149.55%-21.87M
-68.94%-19.06M
71.91%-10.68M
50.33%-22.50M
388.37%44.14M
26.77%-11.28M
-787.01%-38.03M
-525.28%-45.29M
-5686.50%-15.31M
-3923.33%-15.41M
1168.73%5.54M
67.33%-7.24M
102.65%274.00K
-42.18%403.00K
-70.39%-518.00K
-1713.99%-22.17M
-3549.82%-10.33M
350.72%697.00K
75.91%-304.00K
-337.74%-1.22M
-100.09%-283.00K
97.51%-278.00K
-335.17%-1.26M
-82.03%514.00K
7733.54%330.97M
-224.11%-11.14M
-129.68%-290.00K
1151.47%2.86M
485.49%4.22M
11.25%-3.44M
118.85%977.00K
95.05%-272.00K
-296.77%-1.10M
---3.87M
---5.18M
---5.50M
--557.00K
순현금 흐름
기초 현금 잔액
6.21%136.29M
8.64%124.28M
5.25%109.22M
-4.16%107.47M
-11.94%128.32M
-3.68%114.40M
-11.97%103.77M
-8.82%112.14M
10.76%145.72M
-34.55%118.77M
-37.21%117.88M
-33.62%122.99M
-27.84%131.57M
-0.45%181.45M
13.66%187.73M
4.92%185.27M
54.41%182.33M
87.11%182.27M
34.69%165.18M
35.42%176.57M
-0.81%118.08M
-9.71%97.41M
30.88%122.64M
31.19%130.39M
11.46%119.05M
7.90%107.89M
25.91%93.70M
1.99%99.39M
0.25%106.81M
14.72%100.00M
-32.67%74.42M
-6.85%97.45M
25.94%106.55M
-22.42%87.16M
8.90%110.53M
-12.56%104.62M
-26.82%84.61M
-8.66%112.36M
-26.44%101.50M
6.67%119.64M
1.14%115.61M
1.85%123.01M
38.98%137.98M
6.32%112.17M
-3.57%114.31M
--120.77M
-25.06%99.28M
-22.72%105.49M
-16.18%118.54M
--0.00
--132.47M
--136.51M
--141.42M
당기 현금흐름 변동
58.15%-8.73M
-13.74%12.01M
41.82%15.07M
120.93%1.75M
37.92%-20.85M
-48.36%13.92M
1101.81%10.62M
-63.76%-8.36M
-291.40%-33.59M
154.04%26.96M
114.07%884.00K
-307.10%-5.11M
-392.27%-8.58M
-78040.63%-49.88M
-136.75%-6.28M
121.64%2.47M
-94.98%2.94M
-99.69%64.00K
167.77%17.09M
-46.96%-11.40M
415.79%58.49M
85.23%20.67M
-277.70%-25.22M
-36.22%-7.75M
252.77%11.34M
63.61%11.16M
-44.51%14.19M
75.29%-5.69M
18.44%-7.42M
-64.83%6.82M
209.46%25.58M
-489.63%-23.04M
-145.48%-9.10M
169.87%19.39M
-315.21%-23.37M
132.58%5.91M
396.48%20.01M
-275.20%-27.75M
172.54%10.86M
-170.30%-18.14M
288.01%4.03M
-14.49%-7.40M
-169.64%-14.97M
515.09%25.81M
83.56%-2.14M
67.23%-6.46M
271.74%21.49M
-53.95%-6.22M
-165.30%-13.04M
---19.71M
--5.78M
---4.04M
---4.92M
환율 변화의 영향
153.97%238.00K
-211.74%-571.00K
240.06%444.00K
49.01%-181.00K
-426.67%-441.00K
-9.56%511.00K
67.88%-317.00K
63.59%-355.00K
153.36%135.00K
8171.43%565.00K
-5094.74%-987.00K
-618.62%-975.00K
-6.75%-253.00K
-101.10%-7.00K
-102.21%-19.00K
24.50%188.00K
-113.51%-237.00K
82.18%634.00K
1023.66%859.00K
287.18%151.00K
-336.17%-111.00K
336.73%348.00K
84.08%-93.00K
103.45%39.00K
-92.02%47.00K
-111.86%-147.00K
-235.50%-584.00K
-267.01%-1.13M
114.96%589.00K
271.13%1.24M
412.32%431.00K
199.71%676.00K
15.61%274.00K
-48.06%-724.00K
78.27%-138.00K
-500.00%-678.00K
4050.00%237.00K
46.15%-489.00K
-184.75%-635.00K
-111.55%-113.00K
96.59%-6.00K
-202.67%-908.00K
-199.11%-223.00K
327.44%978.00K
---176.00K
-236.99%-300.00K
--225.00K
---430.00K
----
--219.00K
----
----
----
기말 현금 잔액
18.70%127.56M
6.21%136.29M
8.64%124.28M
5.25%109.22M
-4.16%107.47M
-11.94%128.32M
-3.68%114.40M
-11.97%103.77M
-8.82%112.14M
10.76%145.72M
-34.55%118.77M
-37.21%117.88M
-33.62%122.99M
-27.84%131.57M
-0.45%181.45M
13.66%187.73M
4.92%185.27M
54.41%182.33M
87.11%182.27M
34.69%165.18M
35.42%176.57M
-0.81%118.08M
-9.71%97.41M
30.88%122.64M
31.19%130.39M
11.46%119.05M
7.90%107.89M
25.91%93.70M
1.99%99.39M
0.25%106.81M
14.72%100.00M
-32.67%74.42M
-6.85%97.45M
25.94%106.55M
-22.42%87.16M
8.90%110.53M
-12.56%104.62M
-26.82%84.61M
-8.66%112.36M
-26.44%101.50M
6.67%119.64M
1.14%115.61M
1.85%123.01M
38.98%137.98M
6.32%112.17M
679.84%114.31M
-12.64%120.77M
-25.06%99.28M
-22.72%105.49M
---19.71M
--138.25M
--132.47M
--136.51M
자유 현금 흐름
-8.96%19.81M
-44.61%35.45M
-53.79%34.48M
-82.01%11.49M
-35.68%21.76M
-6.49%64.01M
31.39%74.61M
50.10%63.88M
-6.21%33.84M
46.85%68.45M
43.78%56.79M
22.05%42.56M
44.04%36.08M
152.08%46.61M
46.73%39.50M
218.50%34.87M
73.19%25.05M
-41.49%18.49M
108.62%26.92M
-70.80%10.95M
-14.66%14.46M
18.31%31.60M
91.38%12.90M
1299.59%37.49M
1532.38%16.95M
14907.30%26.71M
-59.43%6.74M
214.29%2.68M
-144.24%-1.18M
-99.01%178.00K
187.81%16.62M
-183.09%-2.34M
-80.98%2.67M
238.59%18.02M
-58.87%-18.93M
113.26%2.82M
418.43%14.06M
-168.44%-13.01M
-210.10%-11.91M
-217.45%-21.27M
-1407.17%-4.42M
-155.73%-4.84M
-69.44%10.82M
361.08%18.11M
90.80%-293.00K
801.87%8.69M
414.32%35.41M
21.34%-6.94M
77.98%-3.19M
--964.00K
--6.88M
---8.82M
---14.47M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
