Landstar System Inc
LSTR136.470USD
-3.530-2.52%
종가 07/15, 16:00（ET）시세는 15분 지연됩니다
136.470USD+136.470장외 거래 (ET)
4.77B시가총액
26.69P/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
-40.88%55.70M
-31.98%61.12M
-25.84%83.10M
-8.66%48.13M
-32.24%94.21M
-51.76%89.86M
-50.58%112.05M
-54.05%52.70M
46.41%139.03M
211.76%186.28M
184.07%226.73M
70.45%114.69M
35.88%94.97M
137.40%59.75M
721.75%79.81M
-32.15%67.28M
-29.56%69.89M
-46.59%25.17M
-116.75%-12.84M
58.27%99.17M
-18.28%99.22M
-49.70%47.13M
-15.94%76.64M
52.73%62.66M
68.63%121.42M
1298.66%93.70M
73.78%91.18M
129.83%41.03M
16.23%72.00M
-64.64%6.70M
-20.70%52.47M
-46.06%17.85M
-14.01%61.95M
-72.11%18.95M
0.14%66.16M
1.07%33.10M
46.21%72.04M
132.09%67.94M
11.98%66.07M
47559.42%32.75M
260.45%49.27M
40.47%29.27M
30.65%59.00M
-100.25%-69.00K
-74.07%13.67M
22.25%20.84M
-6.84%45.16M
-21.43%27.42M
164.74%52.72M
--17.05M
--48.48M
--34.90M
--19.91M
계속 영업 순이익
-36.71%29.81M
-20.34%46.19M
-18.85%50.03M
-20.94%52.62M
-39.77%47.10M
-37.85%57.99M
-38.48%61.65M
-40.87%66.56M
-37.36%78.19M
-17.66%93.30M
1.56%100.22M
21.95%112.56M
61.62%124.84M
74.14%113.31M
59.45%98.67M
280.53%92.29M
88.87%77.24M
30.02%65.07M
16.21%61.89M
-60.30%24.25M
-35.39%40.90M
-26.72%50.05M
-20.45%53.26M
-2.23%61.10M
10.14%63.30M
5.59%68.30M
57.82%66.95M
66.60%62.49M
77.48%57.47M
63.45%64.68M
16.93%42.42M
16.08%37.51M
10.96%32.38M
4.54%39.57M
-7.80%36.28M
-20.16%32.31M
-2.77%29.18M
-1.65%37.85M
7.05%39.35M
12.65%40.47M
8.60%30.02M
-35.37%38.49M
25.68%36.76M
18.07%35.92M
3.20%27.64M
75.28%59.56M
-11.65%29.25M
-15.14%30.43M
-0.25%26.78M
--33.98M
--33.10M
--35.85M
--26.85M
영업 손익
-13.55%12.23M
-6.72%12.74M
7.05%15.37M
-3.03%14.49M
-6.95%14.14M
-7.90%13.65M
-1.53%14.36M
4.57%14.94M
10.47%15.20M
13.37%14.83M
18.67%14.58M
17.66%14.29M
13.68%13.76M
12.32%13.08M
9.32%12.29M
-13.57%12.14M
5.18%12.10M
1.93%11.64M
5.10%11.24M
27.32%14.05M
1.67%11.51M
3.38%11.42M
-0.55%10.70M
2.46%11.03M
2.90%11.32M
4.26%11.05M
6.16%10.75M
8.81%10.77M
10.70%11.00M
9.41%10.60M
12.36%10.13M
14.35%9.90M
17.73%9.93M
23.42%9.69M
25.48%9.02M
22.78%8.65M
20.22%8.44M
9.68%7.85M
1.40%7.18M
7.37%7.05M
3.71%7.02M
48.03%7.16M
-1.31%7.09M
-7.86%6.56M
5.13%6.77M
2.05%4.83M
1.53%7.18M
6.92%7.13M
-4.48%6.44M
--4.74M
--7.07M
--6.66M
--6.74M
이연 세금
111.60%146.00K
-24.46%-2.63M
-38.35%-6.11M
255.53%3.01M
-266.09%-1.26M
23.49%-2.11M
48.62%-4.42M
-141.41%-1.94M
-42.75%758.00K
68.38%-2.76M
-565.33%-8.60M
-36.39%4.67M
219.28%1.32M
-140.85%-8.74M
12.11%-1.29M
35.33%7.35M
-239.27%-1.11M
-52.18%-3.63M
-170.30%-1.47M
82.19%5.43M
-61.66%797.00K
55.39%-2.38M
11.58%2.09M
-53.00%2.98M
374.64%2.08M
67.26%-5.34M
175.75%1.87M
156.24%6.34M
-6.77%-757.00K
-528.53%-16.32M
-185.84%-2.47M
-26.36%2.48M
-126.44%-709.00K
-144.51%-2.60M
419.51%2.88M
245.07%3.36M
203.05%2.68M
-33.54%5.83M
80.60%-902.00K
-71.29%974.00K
142.39%885.00K
29366.67%8.78M
-246.76%-4.65M
-29.45%3.39M
-265.32%-2.09M
98.47%-30.00K
-97.79%-1.34M
171.64%4.81M
-75.38%1.26M
---1.96M
---678.00K
--1.77M
--5.13M
기타 비현금 항목
66.35%6.52M
46.96%5.27M
29.54%4.28M
22.18%5.05M
20.06%3.92M
-8.91%3.59M
61.08%3.31M
7.54%4.13M
19.25%3.27M
102.10%3.94M
-21.13%2.05M
301.36%3.84M
315.48%2.74M
-16.03%1.95M
236.30%2.60M
-61.20%958.00K
-84.25%659.00K
-21.38%2.32M
-72.48%774.00K
17.18%2.47M
89.11%4.18M
39.38%2.95M
149.51%2.81M
29.66%2.11M
-20.91%2.21M
13.87%2.12M
-46.44%1.13M
-10.07%1.63M
45.65%2.80M
8.01%1.86M
77.10%2.10M
19.27%1.81M
24.10%1.92M
34.85%1.72M
-13.79%1.19M
-43.81%1.52M
104.49%1.55M
-17.40%1.28M
12.21%1.38M
36.44%2.70M
-3.32%757.00K
14.10%1.55M
31.34%1.23M
150.13%1.98M
-11.43%783.00K
-9.91%1.35M
-43.71%935.00K
-17.88%790.00K
-9.52%884.00K
--1.50M
--1.66M
--962.00K
--977.00K
운전자본의 변동
-79.92%5.79M
-99.54%81.00K
-45.33%20.21M
6.24%-28.63M
-29.52%28.83M
-76.91%17.46M
-67.84%36.97M
-30.23%-30.53M
182.60%40.91M
211.07%75.64M
388.89%114.95M
54.55%-23.44M
-115.28%-49.52M
-31.21%-68.10M
53.88%-39.79M
-196.69%-51.58M
-154.69%-23.00M
-249.51%-51.91M
-1396.96%-86.27M
440.92%53.35M
1.48%42.06M
-221.01%-14.85M
18.60%6.65M
64.80%-15.65M
3131.89%41.45M
121.05%12.27M
697.34%5.61M
-27.59%-44.46M
-107.64%-1.37M
-99.59%-58.31M
-105.33%-939.00K
-171.64%-34.84M
-40.29%17.89M
-323.45%-29.21M
0.82%17.61M
35.70%-12.83M
231.64%29.96M
144.94%13.07M
-4.98%17.46M
59.19%-19.95M
143.99%9.03M
-258.67%-29.09M
97.34%18.38M
-238.28%-48.88M
-218.01%-20.54M
58.29%-8.11M
40.85%9.31M
-41.41%-14.45M
182.50%17.40M
---19.45M
--6.61M
---10.22M
---21.09M
-채권 변동
-243.44%-27.07M
-87.11%9.96M
-61.23%16.21M
-119.98%-7.21M
-72.16%18.87M
-59.98%77.24M
-61.43%41.81M
218.91%36.07M
172.46%67.78M
240.14%193.02M
164.04%108.40M
112.75%11.31M
-379.73%-93.54M
38.15%-137.73M
-4.43%-169.27M
-213.35%-88.68M
56.49%33.44M
-6876.10%-222.68M
-3009.40%-162.09M
1371.91%78.23M
-74.71%21.37M
-194.83%-3.19M
57.04%-5.21M
110.31%5.32M
2812.96%84.50M
103.67%3.37M
81.78%-12.13M
-31.03%-51.55M
-82.34%2.90M
-60.40%-91.73M
-954.09%-66.59M
-272.29%-39.34M
-75.79%16.43M
-2143.62%-57.19M
-128.56%-6.32M
63.30%-10.57M
126.60%67.84M
93.85%-2.55M
-51.60%22.11M
-24.73%-28.79M
171.93%29.94M
-127.29%-41.43M
264.97%45.69M
-410.37%-23.08M
-361.40%-41.63M
-164.86%-18.23M
-447.42%-27.69M
88.88%-4.52M
190.95%15.92M
--28.11M
---5.06M
---40.68M
---17.51M
-기타 유동 자산 변동
-25.20%8.66M
-177.67%-8.21M
39.79%9.98M
-1.94%-29.44M
34.19%11.57M
-9.89%10.57M
-71.51%7.14M
36.20%-28.88M
240.77%8.63M
41.92%11.73M
20.07%25.07M
-46.61%-45.27M
-59.01%2.53M
-5.78%8.27M
84.52%20.88M
11.26%-30.88M
-38.17%6.17M
-9.87%8.77M
574.03%11.32M
-38.98%-34.80M
348.05%9.99M
42.79%9.73M
-75.16%1.68M
-20.09%-25.04M
-48.30%2.23M
1.67%6.82M
69.50%6.76M
-67.00%-20.85M
2577.59%4.31M
22.40%6.71M
-41.01%3.99M
1.87%-12.48M
-101.78%-174.00K
178.18%5.48M
59.64%6.76M
-32.25%-12.72M
-12.78%9.78M
-5.86%-7.01M
-67.84%4.23M
31.44%-9.62M
818.97%11.22M
-694.17%-6.62M
210.42%13.16M
-88.25%-14.03M
-232.09%-1.56M
-42.70%1.11M
-18.79%4.24M
7.71%-7.45M
-65.85%1.18M
--1.94M
--5.22M
---8.08M
--3.46M
-기타 유동 부담 변동
80.53%18.23M
809.95%11.42M
-158.48%-1.16M
64.58%-9.24M
541.74%10.10M
87.06%-1.61M
-75.11%1.98M
22.50%-26.10M
-91.84%1.57M
-342.89%-12.43M
-81.02%7.96M
-4897.29%-33.68M
119.97%19.28M
-95.76%5.12M
1888.40%41.92M
-93.07%702.00K
-1017.29%-96.55M
1619.11%120.72M
-122.73%-2.34M
221.76%10.12M
342.81%10.53M
-571.91%-7.95M
14.27%10.31M
-518.22%-8.31M
-891.06%-4.33M
-84.90%1.68M
-47.53%9.03M
81.49%-1.34M
-96.79%548.00K
58.79%11.15M
186.67%17.20M
-46.15%-7.27M
325.52%17.06M
58.33%7.02M
149.38%6.00M
-133.69%-4.97M
148.54%4.01M
112.61%4.43M
104.98%2.41M
94.09%-2.13M
-188.25%-8.26M
-60.46%2.09M
-296.53%-48.34M
-401.87%-36.02M
90.11%9.36M
140.07%5.28M
1176.50%24.60M
-1633.55%-7.18M
151.35%4.92M
---13.17M
---2.29M
--468.00K
---9.59M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-40.88%55.70M
-31.98%61.12M
-25.84%83.10M
-8.66%48.13M
-32.24%94.21M
-51.76%89.86M
-50.58%112.05M
-54.05%52.70M
46.41%139.03M
211.76%186.28M
184.07%226.73M
70.45%114.69M
35.88%94.97M
137.40%59.75M
721.75%79.81M
-32.15%67.28M
-29.56%69.89M
-46.59%25.17M
-116.75%-12.84M
58.27%99.17M
-18.28%99.22M
-49.70%47.13M
-15.94%76.64M
52.73%62.66M
68.63%121.42M
1298.66%93.70M
73.78%91.18M
129.83%41.03M
16.23%72.00M
-64.64%6.70M
-20.70%52.47M
-46.06%17.85M
-14.01%61.95M
-72.11%18.95M
0.14%66.16M
1.07%33.10M
46.21%72.04M
132.09%67.94M
11.98%66.07M
47559.42%32.75M
260.45%49.27M
40.47%29.27M
30.65%59.00M
-100.25%-69.00K
-74.07%13.67M
22.25%20.84M
-6.84%45.16M
-21.43%27.42M
164.74%52.72M
--17.05M
--48.48M
--34.90M
--19.91M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-130.85%-2.37M
-62.22%3.26M
550.42%4.64M
63.28%5.65M
67.74%7.70M
268.53%8.63M
-94.64%714.00K
61.50%3.46M
54.69%4.59M
-37.98%2.34M
48.77%13.32M
-46.24%2.14M
-17.06%2.97M
-7.06%3.78M
60.09%8.95M
-58.01%3.99M
-3.82%3.58M
5.61%4.06M
0.34%5.59M
166.73%9.49M
52.00%3.72M
97.69%3.85M
114.26%5.57M
1125.65%3.56M
59.97%2.45M
-69.34%1.95M
89.72%2.60M
-166.48%-347.00K
-53.85%1.53M
97.02%6.35M
-72.84%1.37M
-90.69%522.00K
329.27%3.31M
262.84%3.22M
992.42%5.05M
22536.00%5.61M
-180.55%-1.45M
762.14%888.00K
-88.53%462.00K
98.35%-25.00K
293.42%1.79M
-77.51%103.00K
1730.45%4.03M
60.84%-1.51M
306.33%456.00K
101.76%458.00K
116.91%220.00K
-19.87%-3.86M
-370.21%-221.00K
--227.00K
---1.30M
---3.22M
---47.00K
자본 지출
-79.51%1.90M
-34.51%6.74M
170.65%7.48M
17.18%7.50M
48.90%9.28M
109.70%10.29M
-79.73%2.76M
65.84%6.40M
72.71%6.23M
4.45%4.91M
42.55%13.63M
-21.65%3.86M
-11.46%3.61M
-9.62%4.70M
23.37%9.56M
-58.54%4.92M
-29.71%4.08M
23.31%5.20M
29.71%7.75M
155.53%11.88M
26.73%5.80M
74.11%4.22M
86.49%5.97M
1414.01%4.65M
19.98%4.58M
-64.31%2.42M
47.51%3.20M
-81.39%307.00K
-23.38%3.81M
41.02%6.79M
-75.54%2.17M
-79.70%1.65M
501.21%4.98M
378.33%4.81M
1086.90%8.88M
1254.50%8.13M
-66.20%828.00K
-28.55%1.01M
-90.38%748.00K
-3.54%600.00K
234.70%2.45M
-6.57%1.41M
278.26%7.78M
-39.14%622.00K
-57.49%732.00K
56.98%1.51M
42.19%2.06M
-47.75%1.02M
67.84%1.72M
--960.00K
--1.45M
--1.96M
--1.03M
유형자산 처분으로 인한 순현금 흐름
-130.85%-2.37M
-62.22%3.26M
550.42%4.64M
63.28%5.65M
67.74%7.70M
268.53%8.63M
-94.64%714.00K
61.50%3.46M
54.69%4.59M
-37.98%2.34M
48.77%13.32M
-46.24%2.14M
-17.06%2.97M
-7.06%3.78M
60.09%8.95M
-58.01%3.99M
-3.82%3.58M
5.61%4.06M
0.34%5.59M
166.73%9.49M
52.00%3.72M
97.69%3.85M
114.26%5.57M
1125.65%3.56M
59.97%2.45M
-69.34%1.95M
89.72%2.60M
-166.48%-347.00K
-53.85%1.53M
97.02%6.35M
-72.84%1.37M
-90.69%522.00K
329.27%3.31M
262.84%3.22M
992.42%5.05M
22536.00%5.61M
-180.55%-1.45M
762.14%888.00K
-88.53%462.00K
98.35%-25.00K
293.42%1.79M
-77.51%103.00K
1730.45%4.03M
60.84%-1.51M
306.33%456.00K
101.76%458.00K
116.91%220.00K
-19.87%-3.86M
-370.21%-221.00K
--227.00K
---1.30M
---3.22M
---47.00K
사업 거래로 인한 순현금 흐름
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--0.00
100.00%0.00
----
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--0.00
---65.00K
---2.70M
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100.00%0.00
----
----
----
---261.00K
---8.20M
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투자 상품으로 인한 순현금 흐름
-130.27%-1.23M
7.37%3.98M
541.74%3.91M
-42.82%-1.18M
-54.57%4.05M
-5.44%3.71M
7.63%-884.00K
86.08%-829.00K
985.32%8.92M
523.11%3.92M
4.68%-957.00K
88.17%-5.96M
-32.81%-1.01M
-51.55%-926.00K
-22.14%-1.00M
-8049.68%-50.37M
-3.13%-759.00K
20.55%-611.00K
8.16%-822.00K
-23.85%-618.00K
23.97%-736.00K
-79.67%-769.00K
-14.30%-895.00K
9.76%-499.00K
-38.09%-968.00K
23.02%-428.00K
-23.89%-783.00K
-57.55%-553.00K
-34.03%-701.00K
-47.87%-556.00K
-45.29%-632.00K
4.88%-351.00K
5.60%-523.00K
-8.05%-376.00K
75.97%-435.00K
87.45%-369.00K
-21.49%-554.00K
-107.56%-348.00K
16.78%-1.81M
-549.01%-2.94M
87.84%-456.00K
1011.88%4.61M
52.31%-2.17M
-10.22%-453.00K
64.12%-3.75M
-1.61%-505.00K
-996.39%-4.56M
92.73%-411.00K
39.60%-10.45M
---497.00K
---416.00K
---5.65M
---17.30M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
131.49%1.15M
114.56%717.00K
53.75%-739.00K
-59.32%-6.83M
-183.99%-3.64M
-412.56%-4.93M
88.81%-1.60M
47.03%-4.29M
209.11%4.34M
133.52%1.58M
-43.38%-14.28M
85.10%-8.10M
8.33%-3.97M
-0.60%-4.70M
-53.67%-9.96M
-324.22%-54.35M
2.67%-4.33M
-1.26%-4.67M
-0.17%-6.48M
-215.72%-12.81M
-30.46%-4.45M
-94.44%-4.62M
-91.13%-6.47M
-1869.90%-4.06M
-53.09%-3.41M
66.87%-2.37M
66.83%-3.38M
76.40%-206.00K
41.87%-2.23M
-99.14%-7.17M
-86.10%-10.20M
85.40%-873.00K
-530.53%-3.84M
-191.10%-3.60M
-141.29%-5.48M
-105.08%-5.98M
139.60%891.00K
-127.45%-1.24M
63.37%-2.27M
-375.26%-2.92M
46.49%-2.25M
567.50%4.50M
-29.72%-6.20M
-69.30%1.06M
58.89%-4.21M
-33.01%-963.00K
-640.23%-4.78M
241.80%3.45M
40.72%-10.23M
---724.00K
--885.00K
---2.43M
---17.25M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-49.52%-154.60M
70.58%-13.29M
-68.55%-51.17M
-131.83%-69.48M
27.42%-103.40M
-77.24%-45.17M
72.76%-30.36M
82.85%-29.97M
13.11%-142.47M
61.13%-25.49M
-348.31%-111.45M
-273.94%-174.77M
-71.20%-163.97M
-877.32%-65.58M
-204.82%-24.86M
-147.96%-46.74M
58.98%-95.77M
203.85%8.44M
76.95%-8.16M
74.33%-18.85M
-335.36%-233.46M
92.21%-8.12M
-53.53%-35.38M
34.50%-73.43M
41.24%-53.63M
-1442.99%-104.26M
-51.93%-23.05M
-938.80%-112.11M
-321.00%-91.27M
3.13%-6.76M
64.78%-15.17M
64.37%-10.79M
31.72%-21.68M
88.49%-6.97M
-18.33%-43.06M
51.05%-30.29M
66.86%-31.75M
-524.47%-60.60M
-589.76%-36.39M
-178.74%-61.88M
-27.44%-95.80M
54.26%-9.71M
58.57%-5.28M
61.97%-22.20M
-244.60%-75.17M
36.73%-21.22M
62.78%-12.74M
-172.56%-58.37M
27.64%-21.81M
---33.53M
---34.22M
---21.42M
---30.15M
부채 발행/상환으로 인한 순현금 흐름
41.46%-10.01M
-58.51%2.13M
15.69%-15.58M
94.61%-984.00K
52.70%-17.11M
134.90%5.14M
28.78%-18.48M
70.61%-18.26M
-189.95%-36.17M
-189.82%-14.72M
-335.10%-25.94M
-358.02%-62.13M
511.43%40.20M
-1.40%16.39M
1202.72%11.03M
-17.93%-13.56M
66.07%-9.77M
1439.40%16.62M
108.94%847.00K
-20.30%-11.50M
-11.56%-28.80M
-125.02%-1.24M
38.86%-9.48M
-405.66%-9.56M
-45.40%-25.82M
283.70%4.96M
-34.36%-15.50M
73.87%-1.89M
7.94%-17.75M
29.30%-2.70M
21.92%-11.54M
36.54%-7.24M
-14.45%-19.29M
-5.94%-3.82M
-35.42%-14.78M
-104.12%-11.40M
-9.16%-16.85M
47.81%-3.60M
-267.25%-10.91M
-356.08%-5.59M
20.69%-15.44M
17.78%-6.91M
77.25%-2.97M
89.82%-1.23M
11.72%-19.46M
-34.41%-8.40M
42.44%-13.06M
-242.70%-12.04M
24.40%-22.05M
---6.25M
---22.69M
---3.51M
---29.16M
보통주 발행/자사주 매입으로 인한 순현금 흐름
---60.36M
92.98%-2.70M
---22.18M
---56.52M
100.00%0.00
---38.49M
100.00%0.00
100.00%0.00
85.88%-15.43M
100.00%0.00
-177.92%-73.35M
-333.36%-103.30M
---109.33M
---72.49M
---26.39M
---23.84M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-793.60%-115.96M
100.00%0.00
---18.85M
45.42%-56.75M
-760.54%-12.98M
---102.60M
--0.00
---103.98M
---1.51M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-6.43%-24.03M
69.52%-16.26M
67.32%-10.23M
---53.94M
---22.58M
-175.76%-53.34M
15.52%-31.30M
100.00%0.00
--0.00
58.50%-19.34M
---37.05M
-936.41%-12.89M
100.00%0.00
-195.85%-46.60M
--0.00
---1.24M
---8.83M
---15.75M
----
현금 배당 지급
0.10%83.32M
7.52%12.72M
7.45%12.75M
9.25%11.78M
0.70%83.23M
9.74%11.83M
8.58%11.86M
16.45%10.78M
-2.42%82.66M
13.48%10.78M
14.30%10.93M
14.74%9.26M
-0.15%84.71M
17.81%9.50M
18.59%9.56M
13.65%8.07M
-1.68%84.84M
10.41%8.06M
9.93%8.06M
7.11%7.10M
1201.60%86.28M
9.69%7.30M
8.14%7.33M
7.11%6.63M
-90.43%6.63M
58.54%6.66M
61.62%6.78M
63.96%6.19M
1738.01%69.29M
11.68%4.20M
10.69%4.20M
11.46%3.77M
11.01%3.77M
10.10%3.76M
8.69%3.79M
10.15%3.39M
-92.91%3.40M
8.97%3.42M
11.37%3.49M
13.85%3.07M
156.99%47.91M
--3.13M
--3.13M
--2.70M
--18.64M
----
----
----
-100.00%0.00
--26.02M
--2.80M
--2.58M
--2.57M
임직원 스톡옵션 행사로 인한 자금 유입
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-50.00%28.00K
-53.85%12.00K
-100.00%0.00
--0.00
-27.27%56.00K
-46.94%26.00K
-8.06%57.00K
-100.00%0.00
-86.61%77.00K
-88.52%49.00K
-78.32%62.00K
62.50%39.00K
80.25%575.00K
1023.68%427.00K
-20.11%286.00K
-60.00%24.00K
-67.42%319.00K
-94.17%38.00K
-37.08%358.00K
-75.51%60.00K
-42.98%979.00K
-26.66%652.00K
5.37%569.00K
-69.18%245.00K
1535.24%1.72M
132.11%889.00K
-0.37%540.00K
657.14%795.00K
-75.52%105.00K
-51.27%383.00K
-37.20%542.00K
-89.26%105.00K
-62.14%429.00K
1022.86%786.00K
134.51%863.00K
256.93%978.00K
-29.67%1.13M
-4.11%70.00K
-88.42%368.00K
-33.17%274.00K
-57.01%1.61M
--73.00K
--3.18M
--410.00K
--3.75M
기타 재무활동으로 인한 순현금 흐름
70.29%-909.00K
-100.00%0.00
-2683.33%-668.00K
78.40%-200.00K
62.85%-3.06M
200.00%1.00K
98.06%-24.00K
-976.74%-926.00K
19.12%-8.24M
---1.00K
-123700.00%-1.24M
93.22%-86.00K
-720.55%-10.18M
100.00%0.00
99.90%-1.00K
-343.36%-1.27M
58.55%-1.24M
-2371.43%-173.00K
-9036.36%-1.00M
44.47%-286.00K
62.21%-2.99M
-250.00%-7.00K
99.02%-11.00K
-376.85%-515.00K
-114.77%-7.92M
99.61%-2.00K
-18633.33%-1.12M
-315.38%-108.00K
-988.20%-3.69M
-78.95%-510.00K
99.40%-6.00K
25.71%-26.00K
75.40%-339.00K
-850.00%-285.00K
-2441.86%-1.01M
-318.75%-35.00K
12.95%-1.38M
93.32%-30.00K
216.22%43.00K
-82.22%16.00K
-38.25%-1.58M
-6514.29%-449.00K
13.95%-37.00K
3100.00%90.00K
16.91%-1.15M
107.95%7.00K
98.60%-43.00K
-113.64%-3.00K
36.20%-1.38M
---88.00K
---3.07M
--22.00K
---2.16M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-49.52%-154.60M
70.58%-13.29M
-68.55%-51.17M
-131.83%-69.48M
27.42%-103.40M
-77.24%-45.17M
72.76%-30.36M
82.85%-29.97M
13.11%-142.47M
61.13%-25.49M
-348.31%-111.45M
-273.94%-174.77M
-71.20%-163.97M
-877.32%-65.58M
-204.82%-24.86M
-147.96%-46.74M
58.98%-95.77M
203.85%8.44M
76.95%-8.16M
74.33%-18.85M
-335.36%-233.46M
92.21%-8.12M
-53.53%-35.38M
34.50%-73.43M
41.24%-53.63M
-1442.99%-104.26M
-51.93%-23.05M
-938.80%-112.11M
-321.00%-91.27M
3.13%-6.76M
64.78%-15.17M
64.37%-10.79M
31.72%-21.68M
88.49%-6.97M
-18.33%-43.06M
51.05%-30.29M
66.86%-31.75M
-524.47%-60.60M
-589.76%-36.39M
-178.74%-61.88M
-27.44%-95.80M
54.26%-9.71M
58.57%-5.28M
61.97%-22.20M
-244.60%-75.17M
36.73%-21.22M
62.78%-12.74M
-172.56%-58.37M
27.64%-21.81M
---33.53M
---34.22M
---21.42M
---30.15M
순현금 흐름
기초 현금 잔액
7.06%515.02M
6.63%468.83M
21.51%438.06M
37.15%467.67M
41.66%481.04M
147.28%439.66M
360.92%360.53M
131.32%340.99M
54.66%339.58M
-22.89%177.80M
-58.04%78.22M
-32.81%147.41M
-11.94%219.57M
5.50%230.56M
-24.06%186.40M
23.79%219.39M
-21.96%249.35M
-23.16%218.55M
-1.89%245.47M
-33.03%177.22M
59.97%319.51M
32.93%284.43M
68.33%250.21M
19.95%264.63M
-17.61%199.74M
-14.32%213.97M
-33.08%148.64M
2.38%220.60M
35.51%242.42M
46.21%249.74M
44.81%222.10M
37.87%215.47M
56.21%178.90M
56.85%170.81M
86.07%153.37M
36.03%156.28M
-30.15%114.52M
-22.54%108.90M
-11.50%82.43M
0.63%114.89M
-9.07%163.94M
44.12%140.59M
38.03%93.13M
25.76%114.17M
142.72%180.30M
22.00%97.55M
4.78%67.47M
69.33%90.78M
-8.18%74.28M
--79.96M
--64.39M
--53.61M
--80.90M
당기 현금흐름 변동
-629.87%-97.60M
11.61%46.19M
-61.12%30.77M
-251.52%-29.61M
-1051.07%-13.37M
-74.42%41.38M
-20.53%79.13M
128.24%19.54M
101.95%1.41M
1571.71%161.78M
125.49%99.58M
-109.77%-69.19M
-140.81%-72.16M
-135.69%-10.99M
264.06%44.16M
-148.33%-32.98M
78.94%-29.96M
-12.20%30.80M
-178.65%-26.92M
573.51%68.25M
-319.28%-142.29M
346.39%35.08M
-47.62%34.22M
79.97%-14.41M
397.51%64.89M
-94.38%-14.24M
136.38%65.33M
-1184.78%-71.96M
-159.64%-21.81M
-190.52%-7.33M
58.53%27.64M
327.66%6.63M
-12.43%36.57M
43.96%8.09M
-34.14%17.43M
91.02%-2.91M
185.13%41.76M
-75.93%5.62M
-44.22%26.47M
-54.33%-32.46M
25.82%-49.06M
-71.78%23.35M
57.78%47.46M
9.76%-21.03M
-500.87%-66.14M
1557.64%82.75M
93.23%30.08M
-316.20%-23.31M
160.46%16.50M
---5.68M
--15.57M
--10.78M
---27.29M
환율 변화의 영향
129.80%160.00K
-245.80%-2.36M
56.67%-416.00K
-230.15%-1.43M
-206.97%-537.00K
378.83%1.62M
32.58%-960.00K
209.55%1.10M
-38.40%502.00K
-24.68%-581.00K
-70.13%-1.42M
-222.71%-1.00M
223.41%815.00K
-124.93%-466.00K
-250.81%-837.00K
10.83%819.00K
107.02%252.00K
169.31%1.87M
198.40%555.00K
76.79%739.00K
-801.17%-3.59M
153.38%694.00K
-195.92%-564.00K
161.65%418.00K
261.01%512.00K
-1174.51%-1.30M
7.89%588.00K
-251.34%-678.00K
-332.12%-318.00K
63.57%-102.00K
401.10%545.00K
76.38%448.00K
-76.50%137.00K
41.18%-280.00K
80.54%-181.00K
160.77%254.00K
308.21%583.00K
33.52%-476.00K
-1424.59%-930.00K
-338.86%-418.00K
35.19%-280.00K
-114.37%-716.00K
-148.41%-61.00K
161.40%175.00K
-92.00%-432.00K
-192.98%-334.00K
-70.07%126.00K
-6.34%-285.00K
-210.29%-225.00K
---114.00K
--421.00K
---268.00K
--204.00K
기말 현금 잔액
-10.74%417.42M
7.06%515.02M
6.63%468.83M
21.51%438.06M
37.15%467.67M
41.66%481.04M
147.28%439.66M
360.92%360.53M
131.32%340.99M
54.66%339.58M
-22.89%177.80M
-58.04%78.22M
-32.81%147.41M
-11.94%219.57M
5.50%230.56M
-24.06%186.40M
23.79%219.39M
-21.96%249.35M
-23.16%218.55M
-1.89%245.47M
-33.03%177.22M
59.97%319.51M
32.93%284.43M
68.33%250.21M
19.95%264.63M
-17.61%199.74M
-14.32%213.97M
-33.08%148.64M
2.38%220.60M
35.51%242.42M
46.21%249.74M
44.81%222.10M
37.87%215.47M
56.21%178.90M
56.85%170.81M
86.07%153.37M
36.03%156.28M
-30.15%114.52M
-22.54%108.90M
-11.50%82.43M
0.63%114.89M
-9.07%163.94M
44.12%140.59M
38.03%93.13M
25.76%114.17M
142.72%180.30M
22.00%97.55M
4.78%67.47M
69.33%90.78M
--74.28M
--79.96M
--64.39M
--53.61M
자유 현금 흐름
-36.66%53.80M
-31.66%54.38M
-30.81%75.62M
-12.23%40.64M
-36.05%84.93M
-56.13%79.57M
-48.71%109.29M
-58.22%46.30M
45.37%132.80M
229.46%181.37M
203.33%213.10M
77.72%110.83M
38.81%91.36M
175.68%55.05M
441.25%70.25M
-28.56%62.36M
-29.55%65.81M
-53.46%19.97M
-129.13%-20.59M
50.47%87.29M
-20.05%93.42M
-52.99%42.91M
-19.68%70.66M
42.47%58.01M
71.35%116.84M
105012.64%91.27M
74.92%87.97M
151.34%40.72M
19.69%68.19M
-100.62%-87.00K
-12.20%50.29M
-35.12%16.20M
-20.00%56.97M
-78.88%14.13M
-12.30%57.28M
-22.33%24.97M
52.09%71.21M
140.21%66.93M
27.53%65.32M
4752.24%32.15M
261.91%46.82M
44.14%27.86M
18.84%51.22M
-102.62%-691.00K
-74.63%12.94M
20.17%19.33M
-8.35%43.10M
-19.86%26.40M
170.00%50.99M
--16.09M
--47.03M
--32.94M
--18.89M
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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