Mativ Holdings Inc
MATV6.260USD
-0.360-5.44%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
341.64M시가총액
손실P/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
-22.31%-15.90M
-37.89%24.10M
105.46%37.60M
14.68%46.10M
37.20%-13.00M
-79.03%38.80M
2387.50%18.30M
209.23%40.20M
-514.00%-20.70M
504.58%185.00M
-110.39%-800.00K
83.10%13.00M
-60.63%5.00M
-43.44%30.60M
-86.77%7.70M
-83.94%7.10M
149.02%12.70M
30.68%54.10M
-8.92%58.20M
5.24%44.20M
-60.77%5.10M
-9.80%41.40M
72.24%63.90M
23.89%42.00M
-40.91%13.00M
21.75%45.90M
-23.35%37.10M
6.27%33.90M
70.54%22.00M
-19.10%37.70M
57.14%48.40M
-7.80%31.90M
-27.12%12.90M
-28.20%46.60M
26.75%30.80M
-21.72%34.60M
58.04%17.70M
-13.81%64.90M
-29.77%24.30M
16.62%44.20M
-39.78%11.20M
37.91%75.30M
-14.57%34.60M
-6.88%37.90M
-53.50%18.60M
9.42%54.60M
-27.55%40.50M
70.29%40.70M
-18.86%40.00M
--49.90M
--55.90M
--23.90M
--49.30M
계속 영업 순이익
-1419.64%-425.50M
-99.05%1.50M
95.43%-20.80M
68.89%-1.40M
-263.64%-28.00M
6208.00%157.70M
-1922.22%-455.00M
-138.14%-4.50M
-581.25%-7.70M
-95.31%2.50M
-284.43%-22.50M
555.56%11.80M
-92.59%1.60M
248.37%53.30M
-50.20%12.20M
-91.63%1.80M
-4.00%21.60M
-24.26%15.30M
-11.55%24.50M
4.88%21.50M
29.31%22.50M
180.56%20.20M
-32.44%27.70M
-20.54%20.50M
-15.12%17.40M
126.37%7.20M
58.91%41.00M
15.70%25.80M
49.64%20.50M
-260.59%-27.30M
37.97%25.80M
-14.23%22.30M
-35.07%13.70M
-21.66%17.00M
-27.52%18.70M
11.11%26.00M
12.23%21.10M
17.30%21.70M
12.17%25.80M
-6.40%23.40M
-18.97%18.80M
290.72%18.50M
-20.96%23.00M
-6.02%25.00M
-22.92%23.20M
-158.79%-9.70M
5.05%29.10M
26.67%26.60M
106.16%30.10M
--16.50M
--27.70M
--21.00M
--14.60M
영업 손익
1146.56%452.50M
-8.76%35.40M
-89.92%44.70M
1.87%43.60M
-13.57%36.30M
4.86%38.80M
950.71%443.40M
65.89%42.80M
10.53%42.00M
54.17%37.00M
66.14%42.20M
-7.86%25.80M
124.85%38.00M
20.60%24.00M
28.28%25.40M
62.79%28.00M
10.46%16.90M
29.22%19.90M
36.55%19.80M
18.62%17.20M
6.25%15.30M
4.05%15.40M
-9.38%14.50M
-5.84%14.50M
-7.69%14.40M
-10.84%14.80M
6.67%16.00M
-3.14%15.40M
-6.02%15.60M
-48.12%16.60M
33.93%15.00M
40.71%15.90M
46.90%16.60M
71.12%32.00M
17.89%11.20M
15.31%11.30M
16.49%11.30M
83.33%18.70M
-15.93%9.50M
-6.67%9.80M
-25.95%9.70M
-78.53%10.20M
26.97%11.30M
9.38%10.50M
54.12%13.10M
375.00%47.50M
2.30%8.90M
-25.58%9.60M
-68.16%8.50M
--10.00M
--8.70M
--12.90M
--26.70M
이연 세금
-190.43%-27.30M
-1000.00%-12.10M
-104.11%-1.40M
-442.86%-11.40M
-32.39%-9.40M
95.22%-1.10M
1047.22%34.10M
-261.54%-2.10M
-10.94%-7.10M
21.77%-23.00M
18.18%-3.60M
-65.79%1.30M
-313.33%-6.40M
-338.81%-29.40M
-4300.00%-4.40M
322.22%3.80M
328.57%3.00M
-458.33%-6.70M
93.33%-100.00K
550.00%900.00K
240.00%700.00K
-126.67%-1.20M
-314.29%-1.50M
-113.33%-200.00K
-162.50%-500.00K
662.50%4.50M
0.00%700.00K
-11.76%1.50M
--800.00K
92.16%-800.00K
120.00%700.00K
1600.00%1.70M
-100.00%0.00
-41.67%-10.20M
-775.00%-3.50M
--100.00K
-88.89%100.00K
-1128.57%-7.20M
-33.33%-400.00K
-100.00%0.00
-43.75%900.00K
-84.44%700.00K
-105.88%-300.00K
-53.57%1.30M
-67.35%1.60M
0.00%4.50M
2.00%5.10M
-31.71%2.80M
322.73%4.90M
--4.50M
--5.00M
--4.10M
---2.20M
기타 비현금 항목
252.63%2.90M
-92.46%1.50M
81.32%-1.70M
134.12%2.90M
-480.00%-1.90M
21.34%19.90M
-26.39%-9.10M
-1.19%-8.50M
-96.86%500.00K
320.51%16.40M
-28.57%-7.20M
-47.37%-8.40M
2550.00%15.90M
-68.80%3.90M
-2700.00%-5.60M
---5.70M
131.58%600.00K
4066.67%12.50M
-110.53%-200.00K
-100.00%0.00
-173.08%-1.90M
-40.00%300.00K
117.27%1.90M
425.00%10.50M
23.81%2.60M
-77.27%500.00K
-946.15%-11.00M
900.00%2.00M
250.00%2.10M
29.41%2.20M
0.00%1.30M
-80.00%200.00K
200.00%600.00K
158.62%1.70M
44.44%1.30M
-72.97%1.00M
-128.57%-600.00K
---2.90M
-55.00%900.00K
840.00%3.70M
2200.00%2.10M
100.00%0.00
-9.09%2.00M
-116.67%-500.00K
---100.00K
-350.00%-3.60M
204.76%2.20M
172.73%3.00M
-100.00%0.00
---800.00K
---2.10M
--1.10M
--1.30M
운전자본의 변동
-74.02%-22.10M
89.06%-700.00K
-84.83%4.40M
-5.21%9.10M
75.58%-12.70M
-104.40%-6.40M
262.01%29.00M
154.55%9.60M
-14.54%-52.00M
1397.94%145.30M
10.95%-17.90M
14.15%-17.60M
-48.85%-45.40M
-24.22%9.70M
-279.46%-20.10M
-685.71%-20.50M
9.50%-30.50M
91.04%12.80M
-39.46%11.20M
162.50%3.50M
-53.18%-33.70M
-4.29%6.70M
246.83%18.50M
54.47%-5.60M
-19.57%-22.00M
-84.98%7.00M
-303.23%-12.60M
-41.38%-12.30M
4.66%-18.40M
1270.59%46.60M
58.97%6.20M
-97.73%-8.70M
-38.85%-19.30M
-90.37%3.40M
134.21%3.90M
-150.00%-4.40M
30.15%-13.90M
-23.59%35.30M
-225.71%-11.40M
300.00%8.80M
-1.02%-19.90M
175.00%46.20M
27.08%-3.50M
43.59%-4.40M
-479.41%-19.70M
189.66%16.80M
-292.00%-4.80M
52.15%-7.80M
-164.15%-3.40M
--5.80M
--2.50M
---16.30M
--5.30M
-채권 변동
12.17%-43.30M
407.69%39.60M
272.73%8.20M
-73.74%7.80M
-30.77%-49.30M
-95.96%7.80M
-81.20%2.20M
671.15%29.70M
11.92%-37.70M
8304.35%193.30M
172.22%11.70M
-138.52%-5.20M
-54.51%-42.80M
-86.14%2.30M
-20.00%-16.20M
-46.64%13.50M
17.80%-27.70M
7.79%16.60M
-277.63%-13.50M
8333.33%25.30M
-169.60%-33.70M
185.19%15.40M
265.22%7.60M
105.00%300.00K
4.58%-12.50M
-65.82%5.40M
-58.62%-4.60M
-15.38%-6.00M
-52.33%-13.10M
-11.24%15.80M
70.41%-2.90M
-159.77%-5.20M
36.76%-8.60M
21.92%17.80M
33.33%-9.80M
8.75%8.70M
47.49%-13.60M
-66.44%14.60M
-7.30%-14.70M
344.44%8.00M
-41.53%-25.90M
284.96%43.50M
-661.11%-13.70M
-5.26%1.80M
-161.43%-18.30M
7.62%11.30M
-238.46%-1.80M
137.25%1.90M
-194.59%-7.00M
--10.50M
--1.30M
---5.10M
--7.40M
-재고 자산 변동
20.00%10.80M
-209.90%-11.10M
-155.93%-15.10M
-137.93%-8.80M
211.11%9.00M
138.70%10.10M
204.65%27.00M
271.85%23.20M
51.79%-8.10M
-1350.00%-26.10M
-39.46%-25.80M
-4.65%-13.50M
-1033.33%-16.80M
65.38%-1.80M
-696.77%-18.50M
-5.74%-12.90M
-83.33%1.80M
44.68%-5.20M
287.50%3.10M
-971.43%-12.20M
370.00%10.80M
-452.94%-9.40M
-63.64%800.00K
119.72%1.40M
-335.29%-4.00M
78.21%-1.70M
144.44%2.20M
-317.65%-7.10M
-22.73%1.70M
33.90%-7.80M
132.14%900.00K
-160.71%-1.70M
-55.10%2.20M
-374.42%-11.80M
-300.00%-2.80M
160.87%2.80M
2350.00%4.90M
16.22%4.30M
-88.43%1.40M
-757.14%-4.60M
112.50%200.00K
716.67%3.70M
210.26%12.10M
275.00%700.00K
58.97%-1.60M
-146.15%-600.00K
105.26%3.90M
89.74%-400.00K
9.30%-3.90M
--1.30M
--1.90M
---3.90M
---4.30M
-선급 비용 변경
40.30%-4.00M
155.56%2.30M
-43.86%3.20M
6.25%3.40M
33.00%-6.70M
175.00%900.00K
-6.56%5.70M
88.24%3.20M
-47.06%-10.00M
-138.71%-1.20M
221.05%6.10M
240.00%1.70M
-41.67%-6.80M
--3.10M
0.00%1.90M
-77.27%500.00K
-37.14%-4.80M
-100.00%0.00
26.67%1.90M
175.00%2.20M
-29.63%-3.50M
0.00%200.00K
-16.67%1.50M
33.33%800.00K
0.00%-2.70M
-85.71%200.00K
38.46%1.80M
400.00%600.00K
-58.82%-2.70M
180.00%1.40M
333.33%1.30M
-300.00%-200.00K
-21.43%-1.70M
-54.55%500.00K
-57.14%300.00K
120.00%100.00K
-600.00%-1.40M
1000.00%1.10M
250.00%700.00K
-183.33%-500.00K
86.67%-200.00K
--100.00K
-66.67%200.00K
50.00%600.00K
-66.67%-1.50M
100.00%0.00
0.00%600.00K
300.00%400.00K
0.00%-900.00K
---700.00K
--600.00K
--100.00K
---900.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-22.31%-15.90M
-37.89%24.10M
105.46%37.60M
14.68%46.10M
37.20%-13.00M
-79.03%38.80M
2387.50%18.30M
209.23%40.20M
-514.00%-20.70M
504.58%185.00M
-110.39%-800.00K
83.10%13.00M
-60.63%5.00M
-43.44%30.60M
-86.77%7.70M
-83.94%7.10M
149.02%12.70M
30.68%54.10M
-8.92%58.20M
5.24%44.20M
-60.77%5.10M
-9.80%41.40M
72.24%63.90M
23.89%42.00M
-40.91%13.00M
21.75%45.90M
-23.35%37.10M
6.27%33.90M
70.54%22.00M
-19.10%37.70M
57.14%48.40M
-7.80%31.90M
-27.12%12.90M
-28.20%46.60M
26.75%30.80M
-21.72%34.60M
58.04%17.70M
-13.81%64.90M
-29.77%24.30M
16.62%44.20M
-39.78%11.20M
37.91%75.30M
-14.57%34.60M
-6.88%37.90M
-53.50%18.60M
9.42%54.60M
-27.55%40.50M
70.29%40.70M
-18.86%40.00M
--49.90M
--55.90M
--23.90M
--49.30M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
37.62%13.90M
26.67%20.90M
35.14%10.00M
-62.23%8.80M
-47.40%10.10M
22.22%16.50M
-61.46%7.40M
137.76%23.30M
100.00%19.20M
161.09%13.50M
137.04%19.20M
-2.00%9.80M
26.32%9.60M
-337.63%-22.10M
17.39%8.10M
17.65%10.00M
-6.17%7.60M
306.67%9.30M
16.95%6.90M
-8.60%8.50M
-6.90%8.10M
-151.14%-4.50M
-10.61%5.90M
17.72%9.30M
35.94%8.70M
-16.98%8.80M
200.00%6.60M
-12.22%7.90M
-46.22%6.40M
-7.02%10.60M
-74.42%2.20M
52.54%9.00M
153.19%11.90M
9.62%11.40M
68.63%8.60M
40.48%5.90M
-12.96%4.70M
10.64%10.40M
-55.26%5.10M
-40.85%4.20M
-34.15%5.40M
4.44%9.40M
0.88%11.40M
91.89%7.10M
46.43%8.20M
25.00%9.00M
71.21%11.30M
-42.19%3.70M
-29.11%5.60M
--7.20M
--6.60M
--6.40M
--7.90M
자본 지출
14.88%13.90M
34.55%22.20M
68.92%12.50M
-62.23%8.80M
-36.98%12.10M
-21.43%16.50M
-61.46%7.40M
137.76%23.30M
100.00%19.20M
59.09%21.00M
137.04%19.20M
-2.00%9.80M
26.32%9.60M
34.69%13.20M
17.39%8.10M
17.65%10.00M
-6.17%7.60M
-3.92%9.80M
16.95%6.90M
-8.60%8.50M
-6.90%8.10M
15.91%10.20M
-10.61%5.90M
17.72%9.30M
35.94%8.70M
-16.98%8.80M
-28.26%6.60M
-12.22%7.90M
-46.22%6.40M
-7.02%10.60M
6.98%9.20M
52.54%9.00M
153.19%11.90M
9.62%11.40M
68.63%8.60M
40.48%5.90M
-12.96%4.70M
10.64%10.40M
-55.26%5.10M
-40.85%4.20M
-34.15%5.40M
4.44%9.40M
0.88%11.40M
91.89%7.10M
46.43%8.20M
25.00%9.00M
71.21%11.30M
-42.19%3.70M
-29.11%5.60M
--7.20M
--6.60M
--6.40M
--7.90M
유형자산 처분으로 인한 순현금 흐름
37.62%13.90M
25.30%20.80M
29.73%9.60M
-62.01%8.70M
-47.12%10.10M
28.68%16.60M
-60.43%7.40M
151.65%22.90M
119.54%19.10M
155.60%12.90M
149.33%18.70M
-1.09%9.10M
22.54%8.70M
-360.67%-23.20M
29.31%7.50M
22.67%9.20M
-4.05%7.10M
245.90%8.90M
20.83%5.80M
-5.06%7.50M
1.37%7.40M
-184.72%-6.10M
-21.31%4.80M
2.60%7.90M
21.67%7.30M
-25.77%7.20M
408.33%6.10M
-6.10%7.70M
-45.95%6.00M
-5.83%9.70M
-84.62%1.20M
57.69%8.20M
146.67%11.10M
0.98%10.30M
59.18%7.80M
33.33%5.20M
-13.46%4.50M
14.61%10.20M
-55.86%4.90M
-44.29%3.90M
-35.80%5.20M
0.00%8.90M
0.91%11.10M
94.44%7.00M
44.64%8.10M
30.88%8.90M
71.88%11.00M
-41.94%3.60M
-28.21%5.60M
--6.80M
--6.40M
--6.20M
--7.80M
무형자산 거래로 인한 순현금 흐름
----
200.00%100.00K
--400.00K
-75.00%100.00K
-100.00%0.00
-116.67%-100.00K
-100.00%0.00
-42.86%400.00K
-88.89%100.00K
-45.45%600.00K
-16.67%500.00K
-12.50%700.00K
80.00%900.00K
175.00%1.10M
-45.45%600.00K
-20.00%800.00K
-28.57%500.00K
-75.00%400.00K
0.00%1.10M
-28.57%1.00M
-50.00%700.00K
0.00%1.60M
120.00%1.10M
600.00%1.40M
250.00%1.40M
77.78%1.60M
-50.00%500.00K
-75.00%200.00K
-50.00%400.00K
-18.18%900.00K
25.00%1.00M
14.29%800.00K
300.00%800.00K
450.00%1.10M
300.00%800.00K
133.33%700.00K
0.00%200.00K
-60.00%200.00K
-33.33%200.00K
200.00%300.00K
100.00%200.00K
400.00%500.00K
0.00%300.00K
0.00%100.00K
--100.00K
-75.00%100.00K
50.00%300.00K
-50.00%100.00K
-100.00%0.00
--400.00K
--200.00K
--200.00K
--100.00K
사업 거래로 인한 순현금 흐름
----
----
----
----
----
--0.00
----
----
----
--0.00
-462400.00%-462.50M
----
----
--0.00
---100.00K
-48600.00%-630.50M
100.00%0.00
--0.00
--0.00
--1.30M
---170.60M
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--1.70M
---293.40M
100.00%0.00
--0.00
100.00%0.00
----
-824.75%-280.20M
-100.00%0.00
---400.00K
100.00%0.00
86.81%-30.30M
--100.00K
--0.00
---2.40M
---229.70M
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
230.00%3.30M
24.44%5.60M
124.00%600.00K
-165.63%-2.10M
600.00%1.00M
172.58%4.50M
-219.05%-2.50M
-91.44%3.20M
---200.00K
-1966.67%-6.20M
290.91%2.10M
3216.67%37.40M
-100.00%0.00
90.91%-300.00K
-650.00%-1.10M
-300.00%-1.20M
-87.50%300.00K
-194.29%-3.30M
-33.33%200.00K
0.00%-300.00K
118.18%2.40M
975.00%3.50M
-90.91%300.00K
-400.00%-300.00K
237.50%1.10M
-130.77%-400.00K
-13.16%3.30M
-95.83%100.00K
-33.33%-800.00K
-67.50%1.30M
65.22%3.80M
-11.11%2.40M
25.00%-600.00K
136.70%4.00M
360.00%2.30M
200.00%2.70M
-153.33%-800.00K
-2080.00%-10.90M
-90.00%500.00K
123.68%900.00K
-34.78%1.50M
-109.80%-500.00K
354.55%5.00M
-258.33%-3.80M
176.67%2.30M
240.00%5.10M
-63.33%1.10M
180.00%2.40M
26.83%-3.00M
--1.50M
--3.00M
---3.00M
---4.10M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-16.48%-10.60M
-27.50%-15.30M
5.05%-9.40M
45.77%-10.90M
53.09%-9.10M
39.09%-12.00M
97.94%-9.90M
-172.83%-20.10M
-102.08%-19.40M
-190.37%-19.70M
-5056.99%-479.60M
104.30%27.60M
-31.51%-9.60M
273.02%21.80M
-38.81%-9.30M
-8456.00%-641.70M
95.86%-7.30M
-257.50%-12.60M
-19.64%-6.70M
21.88%-7.50M
-2219.74%-176.30M
186.96%8.00M
-69.70%-5.60M
-23.08%-9.60M
-5.56%-7.60M
1.08%-9.20M
-306.25%-3.30M
-59.18%-7.80M
97.65%-7.20M
-25.68%-9.30M
125.40%1.60M
-53.13%-4.90M
-5461.82%-305.90M
97.55%-7.40M
-36.96%-6.30M
13.51%-3.20M
-41.03%-5.50M
-650.00%-301.50M
26.98%-4.60M
77.44%-3.70M
66.38%-3.90M
82.79%-40.20M
38.24%-6.30M
-1161.54%-16.40M
-34.88%-11.60M
-3998.25%-233.60M
-52.24%-10.20M
94.30%-1.30M
47.88%-8.60M
---5.70M
---6.70M
---22.80M
---16.50M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-46.51%24.50M
89.50%-68.10M
72.37%-4.20M
-203.09%-29.40M
291.45%45.80M
-404.12%-648.80M
-102.97%-15.20M
74.41%-9.70M
186.03%11.70M
-151.86%-128.70M
4868.93%511.80M
-105.96%-37.90M
-402.22%-13.60M
6.41%-51.10M
120.36%10.30M
734.30%636.20M
-97.71%4.50M
-64.95%-54.60M
14.53%-50.60M
-255.67%-100.30M
1386.93%196.90M
-0.91%-33.10M
-252.38%-59.20M
36.63%-28.20M
42.91%-15.30M
-34.98%-32.80M
65.43%-16.80M
-40.38%-44.50M
-109.43%-26.80M
-45.51%-24.30M
38.48%-48.60M
62.44%-31.70M
5173.21%284.10M
-110.32%-16.70M
-714.43%-79.00M
-45.02%-84.40M
-250.00%-5.60M
1019.89%161.90M
15.65%-9.70M
-506.25%-58.20M
-300.00%-1.60M
-107.92%-17.60M
53.25%-11.50M
-28.00%-9.60M
85.71%-400.00K
1921.31%222.20M
-39.77%-24.60M
-400.00%-7.50M
87.98%-2.80M
---12.20M
---17.60M
--2.50M
---23.30M
부채 발행/상환으로 인한 순현금 흐름
-40.08%31.10M
91.50%-54.40M
128.57%1.20M
-270.71%-23.90M
47.03%51.90M
-498.41%-639.70M
-100.77%-4.20M
205.26%14.00M
553.70%35.30M
-188.92%-106.90M
2152.26%547.30M
-102.01%-13.30M
-77.87%5.40M
9.09%-37.00M
166.03%24.30M
862.98%661.50M
-88.47%24.40M
-107.65%-40.70M
19.30%-36.80M
-497.93%-86.70M
26550.00%211.60M
-3.70%-19.60M
---45.60M
53.38%-14.50M
92.79%-800.00K
-51.20%-18.90M
100.00%0.00
-418.33%-31.10M
-103.88%-11.10M
-228.95%-12.50M
46.71%-35.60M
91.69%-6.00M
3762.16%285.80M
-102.09%-3.80M
-3615.79%-66.80M
-54.27%-72.20M
-40.80%7.40M
3075.41%181.50M
416.67%1.90M
-3025.00%-46.80M
-79.97%12.50M
-102.62%-6.10M
96.03%-600.00K
-15.79%1.60M
732.00%62.40M
2127.83%233.20M
-73.56%-15.10M
-93.45%1.90M
1400.00%7.50M
---11.50M
---8.70M
--29.00M
--500.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-57.14%-1.10M
100.00%0.00
100.00%0.00
93.33%-100.00K
46.15%-700.00K
-620.00%-3.60M
-23.53%-4.20M
-1400.00%-1.50M
55.17%-1.30M
-66.67%-500.00K
---3.40M
---100.00K
6.45%-2.90M
-200.00%-300.00K
--0.00
-100.00%0.00
-210.00%-3.10M
-200.00%-100.00K
--0.00
200.00%100.00K
-11.11%-1.00M
150.00%100.00K
100.00%0.00
50.00%-100.00K
64.00%-900.00K
-100.00%-200.00K
0.00%-100.00K
---200.00K
-127.27%-2.50M
0.00%-100.00K
---100.00K
----
-83.33%-1.10M
---100.00K
--0.00
--0.00
79.31%-600.00K
--0.00
--0.00
100.00%0.00
94.46%-2.90M
--0.00
----
---300.00K
-2976.47%-52.30M
--0.00
100.00%0.00
100.00%0.00
92.13%-1.70M
--0.00
---4.30M
---24.10M
---21.60M
현금 배당 지급
1.85%5.50M
-1.82%5.40M
-1.82%5.40M
-75.78%5.40M
-75.45%5.40M
-75.11%5.50M
-75.00%5.50M
57.04%22.30M
58.27%22.00M
60.14%22.10M
58.27%22.00M
2.90%14.20M
0.72%13.90M
0.00%13.80M
0.72%13.90M
0.73%13.80M
0.73%13.80M
1.47%13.80M
1.47%13.80M
0.74%13.70M
0.74%13.70M
0.74%13.60M
2.26%13.60M
3.03%13.60M
3.03%13.60M
2.27%13.50M
3.10%13.30M
-48.84%13.20M
--13.20M
3.13%13.20M
5.74%12.90M
111.48%25.80M
-100.00%0.00
4.92%12.80M
5.17%12.20M
6.09%12.20M
5.17%12.20M
6.09%12.20M
5.45%11.60M
5.50%11.50M
4.50%11.60M
2.68%11.50M
15.79%11.00M
15.96%10.90M
18.09%11.10M
138.30%11.20M
106.52%9.50M
291.67%9.40M
291.67%9.40M
--4.70M
--4.60M
--2.40M
--2.40M
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-92.59%200.00K
--0.00
--0.00
200.00%300.00K
--2.70M
--0.00
--0.00
--100.00K
기타 재무활동으로 인한 순현금 흐름
----
---8.30M
----
----
----
-100.00%0.00
87.13%-1.30M
100.97%100.00K
86.36%-300.00K
--800.00K
-10000.00%-10.10M
10.43%-10.30M
26.67%-2.20M
--0.00
---100.00K
---11.50M
---3.00M
----
----
----
----
100.00%0.00
100.00%0.00
----
----
-113.33%-200.00K
---3.40M
-100.00%0.00
100.00%0.00
--1.50M
--0.00
--100.00K
-200.00%-600.00K
100.00%0.00
--0.00
-100.00%0.00
-150.00%-200.00K
---7.40M
-100.00%0.00
--100.00K
-33.33%400.00K
--0.00
--100.00K
--0.00
20.00%600.00K
-100.00%0.00
--0.00
--0.00
400.00%500.00K
--1.30M
--0.00
--0.00
--100.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-46.51%24.50M
89.50%-68.10M
72.37%-4.20M
-203.09%-29.40M
291.45%45.80M
-404.12%-648.80M
-102.97%-15.20M
74.41%-9.70M
186.03%11.70M
-151.86%-128.70M
4868.93%511.80M
-105.96%-37.90M
-402.22%-13.60M
6.41%-51.10M
120.36%10.30M
734.30%636.20M
-97.71%4.50M
-64.95%-54.60M
14.53%-50.60M
-255.67%-100.30M
1386.93%196.90M
-0.91%-33.10M
-252.38%-59.20M
36.63%-28.20M
42.91%-15.30M
-34.98%-32.80M
65.43%-16.80M
-40.38%-44.50M
-109.43%-26.80M
-45.51%-24.30M
38.48%-48.60M
62.44%-31.70M
5173.21%284.10M
-110.32%-16.70M
-714.43%-79.00M
-45.02%-84.40M
-250.00%-5.60M
1019.89%161.90M
15.65%-9.70M
-506.25%-58.20M
-300.00%-1.60M
-107.92%-17.60M
53.25%-11.50M
-28.00%-9.60M
85.71%-400.00K
1921.31%222.20M
-39.77%-24.60M
-400.00%-7.50M
87.98%-2.80M
---12.20M
---17.60M
--2.50M
---23.30M
순현금 흐름
기초 현금 잔액
-21.55%94.30M
56.56%162.20M
23.98%133.40M
32.89%128.90M
-3.38%120.20M
25.88%103.60M
91.12%107.60M
72.91%97.00M
66.53%124.40M
11.82%82.30M
-14.57%56.30M
-11.93%56.10M
36.56%74.70M
11.01%73.60M
3.13%65.90M
-49.72%63.70M
-46.89%54.70M
-21.91%66.30M
-27.22%63.90M
51.92%126.70M
9.81%103.00M
-6.19%84.90M
18.81%87.80M
-13.22%83.40M
-12.25%93.80M
-10.04%90.50M
-24.44%73.90M
-3.71%96.10M
-0.47%106.90M
12.40%100.60M
-31.99%97.80M
-50.15%99.80M
-42.41%107.40M
-66.67%89.50M
-44.20%143.80M
-25.10%200.20M
-35.76%186.50M
-6.12%268.50M
-11.56%257.70M
-3.81%267.30M
6.73%290.30M
28.54%286.00M
37.00%291.40M
53.45%277.90M
79.89%272.00M
88.88%222.50M
140.34%212.70M
112.31%181.10M
97.65%151.20M
--117.80M
--88.50M
--85.30M
--76.50M
당기 현금흐름 변동
-105.75%-500.00K
-509.04%-67.90M
820.00%28.80M
-57.55%4.50M
131.75%8.70M
-60.57%16.60M
-115.38%-4.00M
5200.00%10.60M
-47.31%-27.40M
3727.27%42.10M
237.66%26.00M
-90.91%200.00K
-306.67%-18.60M
109.48%1.10M
220.83%7.70M
103.50%2.20M
-62.03%9.00M
-164.09%-11.60M
182.76%2.40M
-1527.27%-62.80M
327.88%23.70M
448.48%18.10M
-117.47%-2.90M
119.82%4.40M
3.70%-10.40M
-47.62%3.30M
492.86%16.60M
-1010.00%-22.20M
-42.11%-10.80M
-64.80%6.30M
105.16%2.80M
96.45%-2.00M
-155.47%-7.60M
121.83%17.90M
-602.78%-54.30M
-487.50%-56.40M
159.57%13.70M
-2006.98%-82.00M
300.00%10.80M
-171.11%-9.60M
-489.83%-23.00M
-91.31%4.30M
-155.10%-5.40M
-57.28%13.50M
-80.27%5.90M
48.20%49.50M
-66.55%9.80M
887.50%31.60M
239.77%29.90M
--33.40M
--29.30M
--3.20M
--8.80M
환율 변화의 영향
150.00%1.50M
-248.28%-8.60M
328.57%4.80M
-750.00%-1.30M
-400.00%-3.00M
5.45%5.80M
61.11%-2.10M
108.00%200.00K
350.00%1.00M
2850.00%5.50M
-440.00%-5.40M
-516.67%-2.50M
55.56%-400.00K
-113.33%-200.00K
-166.67%-1.00M
-25.00%600.00K
55.00%-900.00K
-16.67%1.50M
175.00%1.50M
300.00%800.00K
-300.00%-2.00M
400.00%1.80M
-400.00%-2.00M
105.00%200.00K
-141.67%-500.00K
-127.27%-600.00K
-128.57%-400.00K
-248.15%-4.00M
0.00%1.20M
146.81%2.20M
600.00%1.40M
179.41%2.70M
-83.33%1.20M
31.88%-4.70M
-66.67%200.00K
-143.59%-3.40M
125.09%7.20M
42.50%-6.90M
102.73%600.00K
1850.00%7.80M
-7075.00%-28.70M
-303.39%-12.00M
-766.67%-22.00M
500.00%400.00K
---400.00K
180.95%5.90M
560.00%3.30M
75.00%-100.00K
-100.00%0.00
--2.10M
--500.00K
---400.00K
--200.00K
기말 현금 잔액
-27.23%93.80M
-21.55%94.30M
56.56%162.20M
23.98%133.40M
32.89%128.90M
-3.38%120.20M
25.88%103.60M
91.12%107.60M
72.91%97.00M
66.53%124.40M
11.82%82.30M
-14.57%56.30M
-11.93%56.10M
36.56%74.70M
11.01%73.60M
3.13%65.90M
-49.72%63.70M
-46.89%54.70M
-21.91%66.30M
-27.22%63.90M
51.92%126.70M
9.81%103.00M
-6.19%84.90M
18.81%87.80M
-13.22%83.40M
-12.25%93.80M
-10.04%90.50M
-24.44%73.90M
-3.71%96.10M
-0.47%106.90M
12.40%100.60M
-31.99%97.80M
-50.15%99.80M
-42.41%107.40M
-66.67%89.50M
-44.20%143.80M
-25.10%200.20M
-35.76%186.50M
-6.12%268.50M
-11.56%257.70M
-3.81%267.30M
6.73%290.30M
28.54%286.00M
37.00%291.40M
53.45%277.90M
79.89%272.00M
88.88%222.50M
140.34%212.70M
112.31%181.10M
--151.20M
--117.80M
--88.50M
--85.30M
자유 현금 흐름
-18.73%-29.80M
-91.48%1.90M
130.28%25.10M
120.71%37.30M
37.09%-25.10M
-86.40%22.30M
154.50%10.90M
428.13%16.90M
-767.39%-39.90M
842.53%164.00M
-4900.00%-20.00M
210.34%3.20M
-190.20%-4.60M
-60.72%17.40M
-100.78%-400.00K
-108.12%-2.90M
270.00%5.10M
41.99%44.30M
-11.55%51.30M
9.17%35.70M
-169.77%-3.00M
-15.90%31.20M
90.16%58.00M
25.77%32.70M
-72.44%4.30M
36.90%37.10M
-22.19%30.50M
13.54%26.00M
1460.00%15.60M
-23.01%27.10M
76.58%39.20M
-20.21%22.90M
-92.31%1.00M
-35.41%35.20M
15.63%22.20M
-28.25%28.70M
124.14%13.00M
-17.30%54.50M
-17.24%19.20M
29.87%40.00M
-44.23%5.80M
44.52%65.90M
-20.55%23.20M
-16.76%30.80M
-69.77%10.40M
6.79%45.60M
-40.77%29.20M
111.43%37.00M
-16.91%34.40M
--42.70M
--49.30M
--17.50M
--41.40M
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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