Manhattan Associates Inc
MANH216.160USD
+1.500+0.70%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
13.07B시가총액
60.19P/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
37.49%75.26M
18.50%104.70M
6.36%62.30M
80.58%73.26M
-6.77%54.74M
59.99%88.36M
46.73%58.57M
-23.00%40.57M
84.69%58.72M
37.72%55.23M
-33.12%39.92M
15.78%52.69M
-20.29%31.79M
5.49%40.10M
40.50%59.69M
-6.74%45.51M
244.19%39.88M
10.00%38.02M
6.36%42.48M
31.11%48.80M
-67.07%11.59M
1.56%34.56M
13.39%39.94M
121.64%37.22M
-31.41%35.19M
-28.25%34.03M
-20.03%35.22M
48.36%16.79M
-16.28%51.30M
25.31%47.43M
4.89%44.04M
-40.68%11.32M
51.58%61.28M
4.79%37.85M
1.56%41.99M
-30.65%19.08M
166.40%40.43M
-10.70%36.12M
26.50%41.35M
1357.26%27.51M
-20.73%15.18M
75.84%40.45M
-0.02%32.69M
-86.11%1.89M
-4.76%19.14M
-3.62%23.00M
87.26%32.69M
-34.92%13.60M
53.92%20.10M
--23.86M
--17.46M
--20.89M
--13.06M
계속 영업 순이익
-2.27%52.58M
-1.48%48.02M
29.06%63.78M
33.18%52.77M
38.69%53.80M
28.70%48.74M
66.55%49.42M
28.53%39.62M
26.80%38.79M
83.99%37.87M
-19.04%29.67M
0.76%30.82M
35.11%30.59M
0.20%20.58M
46.82%36.65M
59.31%30.59M
0.50%22.64M
22.57%20.54M
-7.90%24.97M
-8.22%19.20M
7.43%22.53M
-35.33%16.76M
-4.74%27.11M
-24.37%20.93M
-7.42%20.97M
5.72%25.91M
-12.71%28.45M
-11.16%27.67M
-19.74%22.65M
-18.06%24.51M
-2.68%32.60M
-6.59%31.14M
2.71%28.22M
13.45%29.92M
20.07%33.50M
28.21%33.34M
18.43%27.48M
29.56%26.37M
24.87%27.90M
26.27%26.00M
24.01%23.20M
20.82%20.35M
13.47%22.34M
18.31%20.59M
40.11%18.71M
35.09%16.85M
42.57%19.69M
22.83%17.41M
17.13%13.36M
--12.47M
--13.81M
--14.17M
--11.40M
영업 손익
3.22%1.54M
8.37%1.63M
17.22%1.69M
12.80%1.49M
0.40%1.49M
-0.07%1.50M
-13.46%1.44M
-24.40%1.32M
-14.88%1.49M
-15.30%1.51M
-13.20%1.66M
-16.22%1.75M
-18.17%1.75M
-17.30%1.78M
-12.59%1.92M
-7.67%2.08M
-8.99%2.13M
-5.58%2.15M
13.22%2.19M
21.41%2.26M
22.57%2.35M
14.02%2.28M
-11.11%1.94M
-16.82%1.86M
-13.08%1.91M
-9.10%2.00M
-4.22%2.18M
-3.91%2.23M
-2.65%2.20M
-3.81%2.20M
-2.53%2.27M
2.65%2.33M
2.54%2.26M
8.35%2.28M
18.06%2.33M
19.39%2.27M
23.86%2.21M
22.20%2.11M
18.03%1.98M
27.47%1.90M
19.69%1.78M
17.51%1.73M
18.46%1.68M
2.06%1.49M
0.27%1.49M
-1.94%1.47M
2.54%1.41M
2.89%1.46M
10.42%1.48M
--1.50M
--1.38M
--1.42M
--1.34M
이연 세금
155.13%2.13M
22.32%-8.14M
-9.62%-8.03M
-1.59%-8.65M
-53.35%-3.87M
-16.82%-10.48M
10.73%-7.32M
0.41%-8.52M
36.69%-2.52M
-428.25%-8.97M
-313.98%-8.20M
-357.71%-8.55M
-209.60%-3.98M
-23.74%-1.70M
-8.55%-1.98M
-46.28%-1.87M
-34.02%3.64M
-1730.67%-1.37M
-13.85%-1.82M
15.43%-1.28M
209.26%5.51M
98.13%-75.00K
-53.10%-1.60M
-92.60%-1.51M
12.29%1.78M
-582.71%-4.02M
14.53%-1.05M
-38.76%-784.00K
-37.30%1.59M
-59.48%833.00K
-1.32%-1.23M
29.11%-565.00K
44.88%2.53M
150.73%2.06M
-139.88%-1.21M
-55.06%-797.00K
0.98%1.75M
144.88%820.00K
33.42%-504.00K
-21.51%-514.00K
32.87%1.73M
-206.41%-1.83M
7.34%-757.00K
-172.56%-423.00K
-22.59%1.30M
-33.48%1.72M
-336.13%-817.00K
666.02%583.00K
-34.40%1.68M
--2.58M
--346.00K
---103.00K
--2.56M
기타 비현금 항목
55.89%781.00K
-459.22%-1.29M
145.19%296.00K
-73.41%109.00K
-57.07%501.00K
-74.75%358.00K
22.58%-655.00K
125.74%410.00K
336.23%1.17M
210.96%1.42M
-1157.50%-846.00K
-147.74%-1.59M
-27.98%-494.00K
-5.39%456.00K
-93.08%80.00K
-265.30%-643.00K
65.84%-386.00K
449.28%482.00K
259.23%1.16M
272.89%389.00K
-396.59%-1.13M
-108.26%-138.00K
-5085.71%-726.00K
78.07%-225.00K
214.41%381.00K
1522.33%1.67M
-127.45%-14.00K
-1554.84%-1.03M
-420.19%-333.00K
432.26%103.00K
24.39%51.00K
82.13%-62.00K
270.49%104.00K
13.89%-31.00K
228.13%41.00K
-261.40%-347.00K
18.67%-61.00K
93.41%-36.00K
-123.53%-32.00K
181.44%215.00K
-158.59%-75.00K
-378.57%-546.00K
-77.74%136.00K
-16.30%-264.00K
500.00%128.00K
-81.82%196.00K
-2.55%611.00K
-460.32%-227.00K
-103.11%-32.00K
--1.08M
--627.00K
--63.00K
--1.03M
운전자본의 변동
45.13%-10.51M
38.47%41.90M
-473.68%-19.29M
128.12%2.87M
-710.10%-19.14M
263.32%30.26M
-211.18%-3.36M
-168.84%-10.20M
130.75%3.14M
17.84%8.33M
-75.67%3.02M
219.79%14.82M
-664.49%-10.21M
2.05%7.07M
78.23%12.43M
-77.65%4.63M
107.16%1.81M
-8.13%6.92M
25.93%6.97M
164.57%20.73M
-955.59%-25.24M
137.42%7.54M
2071.37%5.54M
148.39%7.84M
-85.85%2.95M
-78.06%3.17M
-96.10%255.00K
33.39%-16.19M
-11.88%20.85M
2516.36%14.47M
73.04%6.55M
-28.70%-24.31M
442.36%23.66M
-117.58%-599.00K
-43.20%3.78M
-594.41%-18.89M
130.02%4.36M
-81.09%3.41M
-4.88%6.66M
87.58%-2.72M
-206.47%-14.54M
2478.68%18.02M
-33.66%7.00M
-182.33%-21.91M
-378.51%-4.74M
-81.08%699.00K
1388.64%10.55M
-330.44%-7.76M
134.47%1.70M
--3.69M
---819.00K
--3.37M
---4.94M
-채권 변동
86.94%-3.32M
-324.95%-9.19M
-3.55%-6.36M
180.44%14.28M
-477.92%-25.43M
119.76%4.08M
47.40%-6.14M
-389.63%-17.75M
183.32%6.73M
-121.00%-20.67M
-482.01%-11.68M
51.61%-3.63M
-466.47%-8.08M
-234.91%-9.35M
-154.69%-2.01M
-257.81%-7.49M
118.04%2.20M
-134.43%-2.79M
141.39%3.67M
-33.74%4.75M
-63.37%-12.22M
210.44%8.11M
-249.81%-8.87M
146.49%7.17M
-199.68%-7.48M
-245.64%-7.35M
4098.65%5.92M
-36.30%-15.41M
-54.68%7.50M
301.12%5.04M
97.52%-148.00K
-19.80%-11.31M
22.13%16.55M
55.33%-2.51M
37.96%-5.96M
-1779.89%-9.44M
455.49%13.55M
-1543.19%-5.61M
-426.05%-9.61M
102.84%562.00K
-45.73%2.44M
113.60%389.00K
-377.66%-1.83M
-114.78%-19.82M
99.38%4.50M
-125.26%-2.86M
107.68%658.00K
-21.73%-9.23M
459.65%2.25M
--11.33M
---8.57M
---7.58M
---627.00K
-미지급금 및 발생비용 변동
9.62%-18.81M
214.57%14.62M
-70.66%4.71M
-63.23%2.73M
-107.90%-20.81M
151.92%4.65M
-24.66%16.07M
32.67%7.42M
-62.04%-10.01M
-662.92%-8.95M
455.90%21.33M
-19.35%5.59M
-332.13%-6.18M
-109.50%-1.17M
-39.49%3.84M
199.11%6.93M
117.99%2.66M
171.94%12.35M
-47.30%6.34M
-238.56%-6.99M
-1728.68%-14.79M
-39.81%4.54M
351.37%12.03M
-51.52%5.05M
-114.89%-809.00K
344.86%7.54M
-2968.59%-4.79M
434.99%10.41M
233.77%5.43M
-164.56%-3.08M
95.42%-156.00K
24.58%1.95M
66.66%-4.06M
-30.36%4.77M
-170.26%-3.41M
709.33%1.56M
9.66%-12.19M
-42.69%6.85M
-15.06%4.85M
-87.05%193.00K
-139.25%-13.49M
53.94%11.96M
108.54%5.71M
316.26%1.49M
15.24%-5.64M
441.94%7.77M
11.30%2.74M
-147.16%-689.00K
-20.57%-6.65M
--1.43M
--2.46M
--1.46M
---5.52M
-기타 유동 자산 변동
-164.58%-11.96M
274.04%5.53M
-295.42%-7.60M
-17.14%2.43M
48.40%-4.52M
-200.66%-3.18M
22.90%-1.92M
-30.73%2.94M
19.88%-8.76M
-158.89%-1.06M
-499.28%-2.49M
172.48%4.24M
-15.50%-10.93M
154.36%1.79M
-114.10%-416.00K
-63.58%1.56M
-93.64%-9.47M
-75.45%-3.30M
428.51%2.95M
236.73%4.27M
-61.83%-4.89M
-300.43%-1.88M
-1036.71%-898.00K
-214.19%-3.12M
28.46%-3.02M
-41.35%939.00K
-103.86%-79.00K
-204.19%-994.00K
-7.21%-4.22M
-13.65%1.60M
574.48%2.04M
206.47%954.00K
-1627.63%-3.94M
1023.64%1.85M
71.17%-431.00K
-146.50%-896.00K
88.74%-228.00K
-86.36%165.00K
28.91%-1.50M
1257.04%1.93M
54.49%-2.02M
256.13%1.21M
-268.92%-2.10M
-82.70%142.00K
-648.65%-4.45M
17.02%-775.00K
120.35%1.25M
-12.85%821.00K
-103.42%-594.00K
---934.00K
--565.00K
--942.00K
---292.00K
-기타 유동 부담 변동
-36.72%17.10M
34.22%29.23M
26.26%-9.13M
-147.39%-4.94M
268.83%27.02M
-41.95%21.77M
-78.85%-12.38M
-43.13%10.41M
-16.80%7.33M
127.33%37.51M
-157.55%-6.92M
574.61%18.31M
-5.18%8.81M
2570.21%16.50M
301.56%12.03M
-78.72%2.71M
-22.89%9.29M
82.60%-668.00K
-1217.22%-5.97M
242.67%12.75M
-3.07%12.04M
-262.08%-3.84M
94.05%-453.00K
-41.76%3.72M
26.12%12.43M
-115.40%-1.06M
-219.71%-7.61M
297.20%6.39M
41.97%9.85M
243.91%6.88M
-145.68%-2.38M
127.95%1.61M
488.63%6.94M
-230.19%-4.78M
-35.58%5.21M
-426.62%-5.76M
442.73%1.18M
117.27%3.67M
819.57%8.09M
-362.11%-1.09M
-106.26%-344.00K
264.98%1.69M
-950.47%-1.12M
112.74%417.00K
-47.25%5.49M
78.17%-1.02M
71.99%-107.00K
-697.08%-3.27M
347.34%10.41M
---4.70M
---382.00K
--548.00K
--2.33M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
37.49%75.26M
18.50%104.70M
6.36%62.30M
80.58%73.26M
-6.77%54.74M
59.99%88.36M
46.73%58.57M
-23.00%40.57M
84.69%58.72M
37.72%55.23M
-33.12%39.92M
15.78%52.69M
-20.29%31.79M
5.49%40.10M
40.50%59.69M
-6.74%45.51M
244.19%39.88M
10.00%38.02M
6.36%42.48M
31.11%48.80M
-67.07%11.59M
1.56%34.56M
13.39%39.94M
121.64%37.22M
-31.41%35.19M
-28.25%34.03M
-20.03%35.22M
48.36%16.79M
-16.28%51.30M
25.31%47.43M
4.89%44.04M
-40.68%11.32M
51.58%61.28M
4.79%37.85M
1.56%41.99M
-30.65%19.08M
166.40%40.43M
-10.70%36.12M
26.50%41.35M
1357.26%27.51M
-20.73%15.18M
75.84%40.45M
-0.02%32.69M
-86.11%1.89M
-4.76%19.14M
-3.62%23.00M
87.26%32.69M
-34.92%13.60M
53.92%20.10M
--23.86M
--17.46M
--20.89M
--13.06M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-61.61%891.00K
58.86%3.13M
-7.09%1.01M
119.72%2.22M
248.50%2.32M
-19.14%1.97M
-43.11%1.09M
-6.92%1.01M
-42.54%666.00K
31.05%2.44M
93.41%1.91M
80.07%1.08M
103.69%1.16M
131.67%1.86M
460.80%987.00K
18.74%602.00K
-54.30%569.00K
-79.09%802.00K
-97.81%176.00K
-81.15%507.00K
102.11%1.25M
116.67%3.83M
443.75%8.05M
42.96%2.69M
-71.67%616.00K
-23.11%1.77M
24.04%1.48M
-1.72%1.88M
175.54%2.17M
67.05%2.30M
-12.08%1.19M
-13.04%1.91M
-58.60%789.00K
-26.43%1.38M
-64.73%1.36M
-17.60%2.20M
-38.48%1.91M
-31.62%1.87M
24.35%3.85M
10.19%2.67M
167.99%3.10M
77.97%2.74M
97.45%3.10M
134.20%2.42M
93.31%1.16M
-56.49%1.54M
44.38%1.57M
-28.82%1.03M
-66.70%598.00K
--3.54M
--1.09M
--1.45M
--1.80M
자본 지출
-61.61%891.00K
58.86%3.13M
-7.09%1.01M
119.72%2.22M
248.50%2.32M
-19.14%1.97M
-43.11%1.09M
-6.92%1.01M
-42.54%666.00K
31.05%2.44M
93.41%1.91M
80.07%1.08M
103.69%1.16M
131.67%1.86M
460.80%987.00K
18.74%602.00K
-54.30%569.00K
-79.09%802.00K
-97.81%176.00K
-81.15%507.00K
102.11%1.25M
116.67%3.83M
443.75%8.05M
42.96%2.69M
-71.67%616.00K
-23.11%1.77M
24.04%1.48M
-1.72%1.88M
175.54%2.17M
67.05%2.30M
-12.08%1.19M
-13.04%1.91M
-58.60%789.00K
-26.43%1.38M
-64.73%1.36M
-17.60%2.20M
-38.48%1.91M
-31.62%1.87M
24.35%3.85M
10.19%2.67M
167.99%3.10M
77.97%2.74M
97.45%3.10M
134.20%2.42M
93.31%1.16M
-56.49%1.54M
44.38%1.57M
-28.82%1.03M
-66.70%598.00K
--3.54M
--1.09M
--1.45M
--1.80M
유형자산 처분으로 인한 순현금 흐름
-61.61%891.00K
58.86%3.13M
-7.09%1.01M
119.72%2.22M
248.50%2.32M
-19.14%1.97M
-43.11%1.09M
-6.92%1.01M
-42.54%666.00K
31.05%2.44M
93.41%1.91M
80.07%1.08M
103.69%1.16M
131.67%1.86M
460.80%987.00K
18.74%602.00K
-54.30%569.00K
-79.09%802.00K
-97.81%176.00K
-81.15%507.00K
102.11%1.25M
116.67%3.83M
443.75%8.05M
42.96%2.69M
-71.67%616.00K
-23.11%1.77M
24.04%1.48M
-1.72%1.88M
175.54%2.17M
67.05%2.30M
-12.08%1.19M
-13.04%1.91M
-58.60%789.00K
-26.43%1.38M
-64.73%1.36M
-17.60%2.20M
-38.48%1.91M
-31.62%1.87M
24.35%3.85M
10.19%2.67M
167.99%3.10M
77.97%2.74M
97.45%3.10M
134.20%2.42M
93.31%1.16M
-56.49%1.54M
44.38%1.57M
-28.82%1.03M
-66.70%598.00K
--3.54M
--1.09M
--1.45M
--1.80M
사업 거래로 인한 순현금 흐름
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100.00%0.00
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--0.00
---2.77M
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투자 상품으로 인한 순현금 흐름
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--0.00
----
-100.00%0.00
--0.00
-100.00%0.00
111.42%1.44M
-45.81%2.66M
-100.00%0.00
240.64%7.40M
-8.32%-12.60M
--4.92M
138.03%4.97M
-67.54%2.17M
-920.17%-11.63M
100.00%0.00
191.90%2.09M
287.89%6.70M
210.87%1.42M
-116.50%-226.00K
-456.86%-2.27M
270.22%1.73M
-199.53%-1.28M
268.93%1.37M
-105.03%-408.00K
-7.87%-1.01M
61.70%-427.00K
-173.73%-811.00K
86.36%-199.00K
-6.46%-940.00K
-152.94%-1.11M
--1.10M
---1.46M
---883.00K
--2.11M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
61.61%-891.00K
-58.86%-3.13M
7.09%-1.01M
-119.72%-2.22M
-248.50%-2.32M
19.14%-1.97M
43.11%-1.09M
6.92%-1.01M
42.54%-666.00K
-31.05%-2.44M
-93.41%-1.91M
-80.07%-1.08M
-103.69%-1.16M
-131.67%-1.86M
-460.80%-987.00K
-18.74%-602.00K
54.30%-569.00K
79.09%-802.00K
97.81%-176.00K
81.15%-507.00K
-251.28%-1.25M
-528.97%-3.83M
-443.75%-8.05M
-148.70%-2.69M
105.57%823.00K
-65.80%894.00K
-139.22%-1.48M
2031.66%5.52M
-18.95%-14.77M
289.70%2.61M
417.26%3.78M
-94.24%259.00K
-2444.88%-12.42M
34.35%-1.38M
111.92%730.00K
575.56%4.49M
88.85%-488.00K
-53.32%-2.10M
2.47%-6.12M
72.51%-945.00K
-176.50%-4.38M
41.74%-1.37M
-255.23%-6.28M
-74.08%-3.44M
7.59%-1.58M
3.57%-2.35M
30.57%-1.77M
15.49%-1.98M
-652.58%-1.71M
---2.44M
---2.54M
---2.34M
--310.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-19.86%-136.45M
-13560.42%-45.22M
-93.99%-51.60M
-12.29%-75.71M
-11.94%-113.83M
98.70%-331.00K
48.09%-26.60M
-33.05%-67.43M
-31.88%-101.69M
-26.05%-25.43M
-146.88%-51.24M
-53.18%-50.68M
-66.17%-77.11M
-52994.74%-20.18M
-5540.22%-20.76M
-26797.56%-33.08M
-7.83%-46.40M
99.89%-38.00K
98.98%-368.00K
99.39%-123.00K
-42.68%-43.03M
-41.45%-35.03M
-73.77%-36.22M
58.08%-20.08M
45.96%-30.16M
50.48%-24.76M
-25955.00%-20.84M
-91.59%-47.90M
1.42%-55.81M
-0.17%-50.01M
99.68%-80.00K
28.51%-25.00M
-7.33%-56.62M
-104.46%-49.92M
-0.69%-25.06M
-46.97%-34.97M
-80.80%-52.75M
-2.86%-24.42M
-68.47%-24.89M
3.35%-23.79M
-12.47%-29.18M
-64.08%-23.74M
-32.21%-14.77M
-97.29%-24.62M
-89.51%-25.94M
37.93%-14.47M
6.83%-11.17M
13.91%-12.48M
0.41%-13.69M
---23.31M
---11.99M
---14.49M
---13.74M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-19.86%-136.45M
-13560.42%-45.22M
-93.99%-51.60M
-12.29%-75.71M
-11.94%-113.83M
98.70%-331.00K
48.09%-26.60M
-33.05%-67.43M
-31.88%-101.69M
-26.05%-25.43M
-146.88%-51.24M
-53.18%-50.68M
-66.17%-77.11M
-52994.74%-20.18M
-5540.22%-20.76M
-26797.56%-33.08M
-7.83%-46.40M
99.89%-38.00K
98.98%-368.00K
99.39%-123.00K
-42.68%-43.03M
-41.45%-35.03M
-73.77%-36.22M
58.08%-20.08M
45.96%-30.16M
50.48%-24.76M
-25955.00%-20.84M
-91.59%-47.90M
1.42%-55.81M
-0.08%-50.01M
99.68%-80.00K
28.61%-25.00M
2.03%-56.62M
-97.50%-49.97M
1.38%-25.16M
-38.44%-35.02M
-60.38%-57.79M
0.78%-25.30M
-65.63%-25.51M
-0.68%-25.30M
-8.60%-36.03M
-64.67%-25.50M
-11.50%-15.40M
-74.15%-25.13M
-62.05%-33.18M
50.83%-15.48M
35.55%-13.81M
13.85%-14.43M
38.86%-20.47M
---31.49M
---21.43M
---16.75M
---33.49M
임직원 스톡옵션 행사로 인한 자금 유입
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--0.00
----
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----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.53%18.00K
-73.25%149.00K
-82.16%33.00K
159.60%257.00K
-61.92%278.00K
44.68%557.00K
-87.73%185.00K
-92.00%99.00K
-72.17%730.00K
-93.96%385.00K
-80.60%1.51M
-32.16%1.24M
-83.72%2.62M
--6.37M
--7.78M
--1.82M
--16.11M
기타 재무활동으로 인한 순현금 흐름
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--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.01%44.00K
-83.67%96.00K
-95.91%51.00K
-23.65%5.02M
-38.99%734.00K
32.73%588.00K
206.14%1.25M
1.08%6.58M
90.35%1.20M
-60.83%443.00K
-42.76%407.00K
56.35%6.51M
-64.99%632.00K
-32.03%1.13M
66.12%711.00K
14.56%4.16M
--1.81M
--1.66M
--428.00K
--3.63M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-19.86%-136.45M
-13560.42%-45.22M
-93.99%-51.60M
-12.29%-75.71M
-11.94%-113.83M
98.70%-331.00K
48.09%-26.60M
-33.05%-67.43M
-31.88%-101.69M
-26.05%-25.43M
-146.88%-51.24M
-53.18%-50.68M
-66.17%-77.11M
-52994.74%-20.18M
-5540.22%-20.76M
-26797.56%-33.08M
-7.83%-46.40M
99.89%-38.00K
98.98%-368.00K
99.39%-123.00K
-42.68%-43.03M
-41.45%-35.03M
-73.77%-36.22M
58.08%-20.08M
45.96%-30.16M
50.48%-24.76M
-25955.00%-20.84M
-91.59%-47.90M
1.42%-55.81M
-0.17%-50.01M
99.68%-80.00K
28.51%-25.00M
-7.33%-56.62M
-104.46%-49.92M
-0.69%-25.06M
-46.97%-34.97M
-80.80%-52.75M
-2.86%-24.42M
-68.47%-24.89M
3.35%-23.79M
-12.47%-29.18M
-64.08%-23.74M
-32.21%-14.77M
-97.29%-24.62M
-89.51%-25.94M
37.93%-14.47M
6.83%-11.17M
13.91%-12.48M
0.41%-13.69M
---23.31M
---11.99M
---14.49M
---13.74M
순현금 흐름
기초 현금 잔액
-1.67%266.23M
17.90%214.95M
32.24%202.71M
14.28%207.52M
20.08%270.74M
-7.48%182.31M
-28.29%153.29M
-16.05%181.59M
-14.50%225.46M
-20.04%197.06M
2.12%213.77M
9.71%216.32M
28.82%263.71M
48.23%246.44M
69.32%209.34M
161.91%197.17M
84.96%204.71M
46.33%166.25M
3.55%123.64M
-28.22%75.28M
11.65%110.68M
26.60%113.62M
51.08%119.40M
-1.68%104.88M
-21.03%99.13M
-28.10%89.75M
3.04%79.03M
19.57%106.67M
31.28%125.52M
12.62%124.82M
-17.64%76.70M
-15.69%89.21M
-19.25%95.61M
1.65%110.83M
-7.01%93.14M
8.98%105.81M
2.34%118.42M
7.83%109.03M
9.92%100.16M
-16.77%97.09M
-6.97%115.71M
-14.48%101.12M
-7.61%91.12M
15.39%116.65M
28.57%124.38M
19.32%118.24M
3.71%98.62M
9.55%101.09M
4.94%96.74M
--99.09M
--95.09M
--92.28M
--92.18M
당기 현금흐름 변동
4.52%-60.36M
-42.01%51.28M
-57.81%12.24M
82.99%-4.81M
-44.11%-63.22M
211.28%88.43M
273.59%29.02M
-1011.59%-28.30M
7.43%-43.87M
64.58%28.41M
-145.05%-16.72M
-120.91%-2.55M
-528.58%-47.39M
-55.11%17.26M
-12.94%37.10M
-74.82%12.18M
78.70%-7.54M
1407.86%38.45M
836.92%42.62M
233.01%48.36M
-715.31%-35.40M
-131.35%-2.94M
-153.97%-5.78M
152.55%14.52M
130.51%5.75M
1231.96%9.38M
-77.73%10.71M
-121.00%-27.63M
-194.27%-18.85M
104.63%704.00K
171.89%48.11M
1.36%-12.50M
49.17%-6.41M
-262.10%-15.22M
99.44%17.70M
-513.34%-12.68M
32.31%-12.60M
-35.67%9.39M
-11.23%8.87M
112.01%3.07M
-140.99%-18.62M
137.73%14.59M
-49.04%9.99M
-933.52%-25.53M
-277.36%-7.73M
360.86%6.14M
390.60%19.61M
-187.74%-2.47M
4390.72%4.36M
---2.35M
--4.00M
--2.81M
--97.00K
환율 변화의 영향
195.61%1.72M
-314.43%-5.08M
236.88%2.56M
65.98%-148.00K
-682.61%-1.80M
126.58%2.37M
46.40%-1.87M
87.47%-435.00K
74.84%-230.00K
229.46%1.05M
-314.88%-3.48M
-1083.85%-3.47M
-101.77%-914.00K
-163.42%-808.00K
-223.53%-840.00K
86.77%353.00K
83.28%-453.00K
-6.39%1.27M
146.96%680.00K
173.91%189.00K
-2693.81%-2.71M
273.60%1.36M
33.70%-1.45M
103.37%69.00K
-122.45%-97.00K
-217.01%-784.00K
-683.96%-2.18M
-322.96%-2.05M
-68.12%432.00K
137.96%670.00K
968.57%374.00K
171.68%919.00K
551.44%1.35M
-713.36%-1.77M
102.39%35.00K
-537.54%-1.28M
186.31%208.00K
70.91%-217.00K
10.79%-1.46M
-54.36%293.00K
-136.91%-241.00K
-1521.74%-746.00K
-1114.81%-1.64M
139.83%642.00K
290.38%653.00K
90.23%-46.00K
-112.51%-135.00K
-29.58%-1.61M
-172.52%-343.00K
---471.00K
--1.08M
---1.24M
--473.00K
기말 현금 잔액
-0.80%205.87M
-1.67%266.23M
17.90%214.95M
32.24%202.71M
14.28%207.52M
20.08%270.74M
-7.48%182.31M
-28.29%153.29M
-16.05%181.59M
-14.50%225.46M
-20.04%197.06M
2.12%213.77M
9.71%216.32M
28.82%263.71M
48.23%246.44M
69.32%209.34M
161.91%197.17M
84.96%204.71M
46.33%166.25M
3.55%123.64M
-28.22%75.28M
11.65%110.68M
26.60%113.62M
51.08%119.40M
-1.68%104.88M
-21.03%99.13M
-28.10%89.75M
3.04%79.03M
19.57%106.67M
31.28%125.52M
12.62%124.82M
-17.64%76.70M
-15.69%89.21M
-19.25%95.61M
1.65%110.83M
-7.01%93.14M
8.98%105.81M
2.34%118.42M
7.83%109.03M
9.92%100.16M
-16.77%97.09M
-6.97%115.71M
-14.48%101.12M
-7.61%91.12M
15.39%116.65M
28.57%124.38M
19.32%118.24M
3.71%98.62M
9.55%101.09M
--96.74M
--99.09M
--95.09M
--92.28M
자유 현금 흐름
41.88%74.37M
17.58%101.58M
6.62%61.29M
79.58%71.05M
-9.70%52.42M
63.64%86.39M
51.24%57.49M
-23.34%39.56M
89.50%58.05M
38.04%52.79M
-35.24%38.01M
14.91%51.61M
-22.09%30.63M
2.77%38.24M
38.75%58.70M
-7.01%44.91M
280.12%39.32M
21.11%37.22M
32.67%42.30M
39.85%48.29M
-70.08%10.34M
-4.75%30.73M
-5.50%31.89M
131.57%34.53M
-29.63%34.57M
-28.51%32.26M
-21.25%33.74M
58.55%14.91M
-18.78%49.13M
23.73%45.13M
5.46%42.85M
-44.28%9.40M
57.03%60.49M
6.49%36.47M
8.37%40.63M
-32.05%16.88M
218.95%38.52M
-9.18%34.25M
26.72%37.50M
4734.70%24.84M
-32.86%12.08M
75.69%37.71M
-4.93%29.59M
-104.27%-536.00K
-7.76%17.99M
5.58%21.46M
90.10%31.12M
-35.38%12.56M
73.15%19.50M
--20.33M
--16.37M
--19.44M
--11.26M
통화 단위
USD
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감사 의견
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