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Methode Electronics Inc

MEI

6.330USD

0.000
시장 운영 시간 （ET）시세는 15분 지연됩니다
226.64M시가총액
손실P/E TTM

Methode Electronics Inc

6.330

0.000
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
-2.43%28.10M
-7900.00%-48.00M
294.64%10.90M
-49.18%24.90M
-48.29%28.80M
-103.90%-600.00K
-144.09%-5.60M
16.67%49.00M
177.11%55.70M
-42.96%15.40M
30.93%12.70M
16.67%42.00M
-76.92%20.10M
-33.00%27.00M
-40.85%9.70M
-37.93%36.00M
488.51%87.10M
-17.25%40.30M
-14.14%16.40M
53.85%58.00M
-47.33%14.80M
200.62%48.70M
-4.50%19.10M
22.80%37.70M
-32.94%28.10M
-25.00%16.20M
-15.25%20.00M
-20.26%30.70M
-2.56%41.90M
-26.28%21.60M
-31.40%23.60M
43.12%38.50M
23.92%43.00M
-2.66%29.30M
81.05%34.40M
88.11%26.90M
-23.57%34.70M
0.33%30.10M
-42.77%19.00M
-37.96%14.30M
145.19%45.40M
35.62%30.00M
281.61%33.20M
6600.29%23.05M
81.25%18.52M
34.08%22.12M
40.62%8.70M
-97.33%344.00K
0.05%10.22M
446.31%16.50M
-4.83%6.19M
--12.88M
--10.21M
---4.76M
--6.50M
계속 영업 순이익
-24.14%-14.40M
97.11%-1.60M
-2133.33%-18.30M
-807.41%-57.30M
-158.29%-11.60M
-300.36%-55.30M
-95.81%900.00K
-50.00%8.10M
-32.31%19.90M
0.36%27.60M
-26.12%21.50M
-47.91%16.20M
-7.84%29.40M
-28.76%27.50M
40.58%29.10M
3.32%31.10M
-22.57%31.90M
62.18%38.60M
-26.86%20.70M
33.19%30.10M
34.20%41.20M
63.01%23.80M
19.41%28.30M
-38.59%22.60M
226.34%30.70M
-39.67%14.60M
15.61%23.70M
58.62%36.80M
-202.10%-24.30M
-2.02%24.20M
-3.30%20.50M
2.65%23.20M
38.37%23.80M
15.96%24.70M
-9.79%21.20M
-14.72%22.60M
-36.53%17.20M
-18.08%21.30M
9.81%23.50M
-44.97%26.50M
85.73%27.10M
31.24%26.00M
57.35%21.40M
378.82%48.16M
346.48%14.59M
-14.95%19.81M
255.37%13.60M
76.69%10.06M
316.84%3.27M
10206.19%23.29M
166.69%3.83M
--5.69M
--784.00K
--226.00K
--1.44M
영업 손익
-6.00%14.10M
-79.69%14.40M
-1.37%14.40M
404.62%65.60M
21.95%15.00M
462.70%70.90M
18.70%14.60M
0.00%13.00M
-26.79%12.30M
-5.26%12.60M
-2.38%12.30M
-2.26%13.00M
24.44%16.80M
5.56%13.30M
4.13%12.60M
8.13%13.30M
9.76%13.50M
5.88%12.60M
2.54%12.10M
-3.15%12.30M
0.82%12.30M
19.00%11.90M
40.48%11.80M
56.79%12.70M
71.83%12.20M
36.99%10.00M
50.00%8.40M
20.90%8.10M
20.34%7.10M
23.73%7.30M
-3.45%5.60M
9.84%6.70M
1.72%5.90M
1.72%5.90M
-6.45%5.80M
-64.12%6.10M
5.45%5.80M
-3.33%5.80M
3.33%6.20M
156.72%17.00M
-5.55%5.50M
3.48%6.00M
5.26%6.00M
-35.28%6.62M
40.99%5.82M
30.12%5.80M
32.13%5.70M
141.66%10.23M
3.77%4.13M
10.19%4.46M
10.59%4.31M
--4.23M
--3.98M
--4.04M
--3.90M
이연 세금
10.00%-2.70M
700.00%3.00M
0.00%-500.00K
-216.98%-16.80M
-900.00%-3.00M
-117.86%-500.00K
72.22%-500.00K
-231.25%-5.30M
50.00%-300.00K
1300.00%2.80M
-1700.00%-1.80M
56.76%-1.60M
-300.00%-600.00K
--200.00K
98.39%-100.00K
-146.25%-3.70M
175.00%300.00K
-100.00%0.00
---6.20M
305.13%8.00M
-300.00%-400.00K
--400.00K
100.00%0.00
-680.00%-3.90M
99.18%-100.00K
--0.00
---400.00K
87.18%-500.00K
---12.20M
----
----
-147.56%-3.90M
----
----
----
--8.20M
----
----
----
----
----
----
----
----
----
----
----
---7.21M
----
----
----
----
----
----
----
기타 비현금 항목
142.86%300.00K
450.00%1.10M
112.50%1.70M
-160.00%-300.00K
-200.00%-700.00K
300.00%200.00K
100.00%800.00K
-37.50%500.00K
0.00%700.00K
0.00%-100.00K
500.00%400.00K
--800.00K
800.00%700.00K
-150.00%-100.00K
-116.67%-100.00K
-100.00%0.00
-150.00%-100.00K
100.00%200.00K
700.00%600.00K
--300.00K
--200.00K
0.00%100.00K
---100.00K
100.00%0.00
--0.00
0.00%100.00K
----
-150.00%-100.00K
100.00%0.00
0.00%100.00K
----
--200.00K
---100.00K
--100.00K
----
--0.00
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-350.17%-32.43M
-98.33%35.00K
78.57%-3.00K
--200.00K
520.88%12.96M
2583.33%2.09M
-600.00%-14.00K
-100.00%0.00
--2.09M
--78.00K
---2.00K
--286.00K
운전자본의 변동
-6.75%29.00M
-273.45%-66.10M
147.50%11.40M
14.29%34.40M
52.45%31.10M
41.58%-17.70M
-1.27%-24.00M
176.15%30.10M
170.83%20.40M
-83.64%-30.30M
33.05%-23.70M
228.24%10.90M
-173.66%-28.80M
-36.36%-16.50M
-202.56%-35.40M
-167.46%-8.50M
197.26%39.10M
-205.22%-12.10M
50.00%-11.70M
231.58%12.60M
-157.69%-40.20M
168.86%11.50M
-70.80%-23.40M
126.57%3.80M
-120.31%-15.60M
-27.48%-16.70M
-107.58%-13.70M
-247.42%-14.30M
624.53%76.80M
-172.92%-13.10M
-273.68%-6.60M
181.51%9.70M
16.48%10.60M
-500.00%-4.80M
134.23%3.80M
46.64%-11.90M
-20.87%9.10M
137.50%1.20M
-331.25%-11.10M
---22.30M
535.44%11.50M
23.94%-3.20M
140.00%4.80M
----
---2.64M
64.92%-4.21M
-307.47%-12.00M
---26.48M
----
-21.36%-11.99M
-1174.89%-2.94M
----
--4.21M
---9.88M
---231.00K
-채권 변동
-13.92%30.30M
-1020.00%-9.20M
25.22%14.40M
123.08%300.00K
13.92%35.20M
102.58%1.00M
196.64%11.50M
-123.21%-1.30M
561.19%30.90M
-591.07%-38.70M
-353.19%-11.90M
216.67%5.60M
-138.95%-6.70M
90.18%-5.60M
112.60%4.70M
-112.66%-4.80M
181.13%17.20M
-342.55%-57.00M
-191.41%-37.30M
454.21%37.90M
-203.92%-21.20M
260.96%23.50M
-300.00%-12.80M
-245.16%-10.70M
-5.12%20.40M
52.44%-14.60M
-57.62%6.40M
-155.36%-3.10M
--21.50M
---30.70M
--15.10M
193.33%5.60M
----
----
----
---6.00M
----
----
----
----
----
----
----
----
----
----
----
---21.20M
----
----
----
----
----
----
----
-재고 자산 변동
137.78%6.80M
34.92%-8.20M
-100.61%-33.10M
-34.66%16.40M
-645.45%-18.00M
-500.00%-12.60M
5.17%-16.50M
332.76%25.10M
117.10%3.30M
71.23%-2.10M
5.95%-17.40M
1260.00%5.80M
-1508.33%-19.30M
-287.18%-7.30M
-303.30%-18.50M
91.53%-500.00K
-114.63%-1.20M
131.45%3.90M
259.65%9.10M
-184.29%-5.90M
243.86%8.20M
-1477.78%-12.40M
6.56%-5.70M
600.00%7.00M
-72.73%-5.70M
190.00%900.00K
-306.67%-6.10M
-118.92%-1.40M
---3.30M
---1.00M
---1.50M
64.44%7.40M
----
----
----
--4.50M
----
----
----
----
----
----
----
----
----
----
----
---16.14M
----
----
----
----
----
----
----
-선급 비용 변경
225.00%6.50M
87.06%-1.10M
-152.17%-5.80M
293.83%15.70M
225.00%2.00M
25.44%-8.50M
46.51%-2.30M
-175.00%-8.10M
-233.33%-1.60M
-107.27%-11.40M
14.00%-4.30M
417.65%10.80M
-91.11%1.20M
-187.30%-5.50M
-433.33%-5.00M
-136.96%-3.40M
619.23%13.50M
157.80%6.30M
114.29%1.50M
3166.67%9.20M
23.53%-2.60M
-12.37%-10.90M
121.21%700.00K
95.83%-300.00K
-118.78%-3.40M
-273.21%-9.70M
63.74%-3.30M
-50.00%-7.20M
--18.10M
--5.60M
---9.10M
-4900.00%-4.80M
----
----
----
--100.00K
----
----
----
----
----
----
----
----
----
----
----
--9.18M
----
----
----
----
----
----
----
-미지급금 및 발생비용 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.70%200.00K
139.02%9.60M
207.08%34.70M
367.86%15.00M
-466.67%-28.60M
8.55%-24.60M
68.66%11.30M
47.66%-5.60M
400.00%7.80M
-166.42%-26.90M
-48.46%6.70M
3.60%-10.70M
-123.42%-2.60M
--40.50M
--13.00M
---11.10M
198.23%11.10M
----
----
----
---11.30M
----
----
----
----
----
----
----
----
----
----
----
--1.68M
----
----
----
----
----
----
----
-기타 유동 부담 변동
366.67%2.40M
-780.00%-13.20M
131.82%3.50M
1006.25%17.70M
-139.13%-900.00K
-113.76%-1.50M
-1733.33%-11.00M
134.04%1.60M
171.88%2.30M
322.45%10.90M
92.94%-600.00K
---4.70M
---3.20M
---4.90M
---8.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-2.43%28.10M
-7900.00%-48.00M
294.64%10.90M
-49.18%24.90M
-48.29%28.80M
-103.90%-600.00K
-144.09%-5.60M
16.67%49.00M
177.11%55.70M
-42.96%15.40M
30.93%12.70M
16.67%42.00M
-76.92%20.10M
-33.00%27.00M
-40.85%9.70M
-37.93%36.00M
488.51%87.10M
-17.25%40.30M
-14.14%16.40M
53.85%58.00M
-47.33%14.80M
200.62%48.70M
-4.50%19.10M
22.80%37.70M
-32.94%28.10M
-25.00%16.20M
-15.25%20.00M
-20.26%30.70M
-2.56%41.90M
-26.28%21.60M
-31.40%23.60M
43.12%38.50M
23.92%43.00M
-2.66%29.30M
81.05%34.40M
88.11%26.90M
-23.57%34.70M
0.33%30.10M
-42.77%19.00M
-37.96%14.30M
145.19%45.40M
35.62%30.00M
281.61%33.20M
6600.29%23.05M
81.25%18.52M
34.08%22.12M
40.62%8.70M
-97.33%344.00K
0.05%10.22M
446.31%16.50M
-4.83%6.19M
--12.88M
--10.21M
---4.76M
--6.50M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-46.99%8.80M
-2.80%10.40M
-1.45%13.60M
-18.75%9.10M
29.69%16.60M
27.38%10.70M
43.75%13.80M
33.33%11.20M
54.22%12.80M
55.56%8.40M
-39.62%9.60M
75.00%8.40M
69.39%8.30M
50.00%5.40M
37.07%15.90M
-52.94%4.80M
-39.51%4.90M
-73.53%3.60M
-12.12%11.60M
-20.31%10.20M
-3.57%8.10M
30.77%13.60M
-27.47%13.20M
-1.54%12.80M
-55.79%8.40M
23.81%10.40M
127.50%18.20M
41.30%13.00M
413.51%19.00M
58.49%8.40M
90.48%8.00M
53.33%9.20M
-51.95%3.70M
47.22%5.30M
-28.81%4.20M
-38.14%6.00M
285.00%7.70M
-52.00%3.60M
78.79%5.90M
76.88%9.70M
-71.47%2.00M
4.72%7.50M
-64.52%3.30M
-35.80%5.48M
8.57%7.01M
-41.01%7.16M
-18.53%9.30M
-6.50%8.54M
-13.72%6.46M
165.57%12.14M
150.71%11.41M
--9.14M
--7.48M
--4.57M
--4.55M
자본 지출
-46.99%8.80M
-2.80%10.40M
-1.45%13.60M
-18.75%9.10M
29.69%16.60M
27.38%10.70M
43.75%13.80M
33.33%11.20M
54.22%12.80M
55.56%8.40M
-39.62%9.60M
75.00%8.40M
69.39%8.30M
50.00%5.40M
37.07%15.90M
-52.94%4.80M
-39.51%4.90M
-73.53%3.60M
-12.12%11.60M
-20.31%10.20M
-3.57%8.10M
30.77%13.60M
-27.47%13.20M
-1.54%12.80M
-55.79%8.40M
23.81%10.40M
127.50%18.20M
41.30%13.00M
413.51%19.00M
58.49%8.40M
90.48%8.00M
53.33%9.20M
-51.95%3.70M
47.22%5.30M
-28.81%4.20M
-38.14%6.00M
285.00%7.70M
-52.00%3.60M
78.79%5.90M
76.88%9.70M
-71.47%2.00M
4.72%7.50M
-64.52%3.30M
-35.80%5.48M
8.57%7.01M
-41.01%7.16M
-18.53%9.30M
-6.50%8.54M
-13.72%6.46M
165.57%12.14M
150.71%11.41M
--9.14M
--7.48M
--4.57M
--4.55M
유형자산 처분으로 인한 순현금 흐름
-48.80%8.50M
-2.80%10.40M
-1.45%13.60M
-18.75%9.10M
29.69%16.60M
27.38%10.70M
43.75%13.80M
33.33%11.20M
54.22%12.80M
55.56%8.40M
-39.62%9.60M
75.00%8.40M
69.39%8.30M
50.00%5.40M
37.07%15.90M
-52.94%4.80M
-39.51%4.90M
-73.53%3.60M
-12.12%11.60M
-20.31%10.20M
-3.57%8.10M
30.77%13.60M
-27.47%13.20M
-1.54%12.80M
-54.10%8.40M
23.81%10.40M
127.50%18.20M
41.30%13.00M
394.59%18.30M
58.49%8.40M
90.48%8.00M
53.33%9.20M
-51.95%3.70M
47.22%5.30M
-28.81%4.20M
-38.14%6.00M
285.00%7.70M
-52.00%3.60M
78.79%5.90M
76.88%9.70M
-71.47%2.00M
4.72%7.50M
-64.52%3.30M
-35.80%5.48M
8.57%7.01M
-41.01%7.16M
-18.53%9.30M
-6.50%8.54M
-13.72%6.46M
165.57%12.14M
150.71%11.41M
--9.14M
--7.48M
--4.57M
--4.55M
무형자산 거래로 인한 순현금 흐름
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--700.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
사업 거래로 인한 순현금 흐름
----
87.50%3.00M
----
117.28%19.80M
---100.00K
-54.29%1.60M
----
---114.60M
--0.00
3400.00%3.50M
----
--0.00
-100.00%0.00
--100.00K
--500.00K
-100.00%0.00
200.00%100.00K
----
----
-66.67%100.00K
75.00%-100.00K
100.14%600.00K
----
130.00%300.00K
---400.00K
-290.81%-420.90M
100.00%0.00
-242.86%-1.00M
--0.00
---107.70M
---21.90M
-56.25%700.00K
----
----
----
-85.71%1.60M
----
----
----
--11.20M
----
----
----
--0.00
--0.00
----
----
100.00%0.00
-100.00%0.00
----
----
---4.00K
--4.00K
----
----
투자 상품으로 인한 순현금 흐름
--3.10M
----
----
--0.00
--0.00
--600.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
기타 투자활동으로 인한 순현금 흐름
----
----
----
--10.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.10M
----
----
----
----
----
77.43%-1.43M
----
--0.00
--0.00
---6.35M
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
65.87%-5.70M
12.94%-7.40M
1.45%-13.60M
117.09%21.50M
-30.47%-16.70M
-73.47%-8.50M
-43.75%-13.80M
-1397.62%-125.80M
-54.22%-12.80M
7.55%-4.90M
37.66%-9.60M
-75.00%-8.40M
-72.92%-8.30M
-47.22%-5.30M
-32.76%-15.40M
52.48%-4.80M
41.46%-4.80M
72.31%-3.60M
12.12%-11.60M
19.20%-10.10M
6.82%-8.20M
96.99%-13.00M
27.47%-13.20M
10.71%-12.50M
53.68%-8.80M
-271.49%-431.30M
39.13%-18.20M
-64.71%-14.00M
-413.51%-19.00M
-2090.57%-116.10M
-611.90%-29.90M
-93.18%-8.50M
51.95%-3.70M
-47.22%-5.30M
28.81%-4.20M
-393.33%-4.40M
-285.00%-7.70M
52.00%-3.60M
-78.79%-5.90M
143.51%1.50M
71.47%-2.00M
-4.72%-7.50M
64.52%-3.30M
107.21%616.00K
-8.57%-7.01M
47.25%-7.16M
18.53%-9.30M
6.54%-8.54M
13.68%-6.46M
-24.27%-13.58M
-150.71%-11.41M
---9.14M
---7.48M
---10.93M
---4.55M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
49.70%-8.50M
478.30%40.10M
-485.60%-48.20M
-105.84%-3.90M
-13.42%-16.90M
62.01%-10.60M
160.10%12.50M
718.52%66.80M
56.30%-14.90M
45.72%-27.90M
-13.66%-20.80M
28.48%-10.80M
68.60%-34.10M
-729.03%-51.40M
-40.77%-18.30M
-116.52%-15.10M
-372.17%-108.60M
49.59%-6.20M
9.72%-13.00M
713.42%91.40M
60.88%-23.00M
-104.09%-12.30M
-53.19%-14.40M
78.81%-14.90M
-1018.75%-58.80M
428.12%300.50M
-64.91%-9.40M
-681.11%-70.30M
144.14%6.40M
414.36%56.90M
-5.56%-5.70M
-60.71%-9.00M
-101.39%-14.50M
-187.30%-18.10M
43.75%-5.40M
66.06%-5.60M
46.27%-7.20M
35.05%-6.30M
-7.87%-9.60M
-227.51%-16.50M
-795.72%-13.40M
-315.24%-9.70M
-220.27%-8.90M
-433.42%-5.04M
82.59%-1.50M
82.16%-2.34M
25.25%7.40M
-74.70%1.51M
-2201.22%-8.59M
-289.56%-13.10M
-75.99%5.91M
--5.97M
--409.00K
--6.91M
--24.61M
부채 발행/상환으로 인한 순현금 흐름
97.78%-200.00K
1566.67%45.00M
-223.27%-39.20M
-93.77%5.00M
-4400.00%-9.00M
181.82%2.70M
1035.29%31.80M
1642.31%80.20M
97.37%-200.00K
72.95%-3.30M
30.61%-3.40M
-6.12%-5.20M
92.73%-7.60M
-480.95%-12.20M
-16.67%-4.90M
-105.13%-4.90M
-450.00%-104.50M
74.39%-2.10M
57.58%-4.20M
1264.63%95.50M
65.27%-19.00M
-102.69%-8.20M
-175.00%-9.90M
87.63%-8.20M
-647.00%-54.70M
405.80%305.00M
-80.00%-3.60M
-563.00%-66.30M
183.33%10.00M
1306.00%60.30M
33.33%-2.00M
-600.00%-10.00M
-136.36%-12.00M
0.00%-5.00M
0.00%-3.00M
113.33%2.00M
430.00%33.00M
37.50%-5.00M
70.00%-3.00M
-650.00%-15.00M
-566.67%-10.00M
-700.00%-8.00M
-211.11%-10.00M
-157.14%-2.00M
75.00%-1.50M
-106.25%-1.00M
5.88%9.00M
--3.50M
-300.00%-6.00M
68.42%16.00M
-68.52%8.50M
----
--3.00M
--9.50M
--27.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
100.00%0.00
---1.60M
65.88%-2.90M
62.50%-3.00M
60.41%-7.80M
100.00%0.00
-1316.67%-8.50M
62.62%-8.00M
42.23%-19.70M
-41.67%-11.90M
91.04%-600.00K
---21.40M
---34.10M
---8.40M
---6.70M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
---9.80M
----
---2.50M
---37.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
8.16%5.30M
2.08%4.90M
-3.77%5.10M
0.00%4.90M
-2.00%4.90M
-2.04%4.80M
6.00%5.30M
-2.00%4.90M
-1.96%5.00M
-3.92%4.90M
-3.85%5.00M
19.05%5.00M
24.39%5.10M
24.39%5.10M
4.00%5.20M
2.44%4.20M
2.50%4.10M
0.00%4.10M
21.95%5.00M
13.89%4.10M
-2.44%4.00M
-8.89%4.10M
0.00%4.10M
-12.20%3.60M
7.89%4.10M
32.35%4.50M
20.59%4.10M
20.59%4.10M
2.70%3.80M
3.03%3.40M
3.03%3.40M
3.03%3.40M
12.12%3.70M
-2.94%3.30M
-5.71%3.30M
-5.71%3.30M
-2.94%3.30M
-2.86%3.40M
2.94%3.50M
2.22%3.50M
28.11%3.40M
33.74%3.50M
30.77%3.40M
31.84%3.42M
2.31%2.65M
0.85%2.62M
0.31%2.60M
0.19%2.60M
0.12%2.59M
0.12%2.59M
0.12%2.59M
--2.59M
--2.59M
--2.59M
--2.59M
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
--0.00
----
----
----
--0.00
--1.50M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
400.00%500.00K
--700.00K
--0.00
--0.00
--100.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--100.00K
-83.33%200.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
1100.00%1.20M
50.00%600.00K
--900.00K
104.35%100.00K
--100.00K
-77.78%400.00K
-100.00%0.00
-16328.57%-2.30M
-100.00%0.00
40.52%1.80M
350.00%4.50M
-102.30%-14.00K
--2.66M
--1.28M
--1.00M
835.38%608.00K
--0.00
--0.00
-100.00%0.00
--65.00K
--0.00
--0.00
--198.00K
기타 재무활동으로 인한 순현금 흐름
---3.00M
--0.00
39.47%-2.30M
---1.10M
100.00%0.00
--0.00
-660.00%-3.80M
--0.00
---3.20M
--0.00
-66.67%-500.00K
--0.00
--0.00
--0.00
92.31%-300.00K
--0.00
--0.00
--0.00
-875.00%-3.90M
100.00%0.00
--0.00
--0.00
76.47%-400.00K
---3.10M
--0.00
--0.00
-466.67%-1.70M
-100.00%0.00
--0.00
100.00%0.00
---300.00K
331.58%4.40M
--0.00
-135.29%-600.00K
100.00%0.00
-144.19%-1.90M
--0.00
--1.70M
---3.10M
975.00%4.30M
----
----
----
--400.00K
----
----
----
----
----
---26.50M
----
--8.50M
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
49.70%-8.50M
478.30%40.10M
-485.60%-48.20M
-105.84%-3.90M
-13.42%-16.90M
62.01%-10.60M
160.10%12.50M
718.52%66.80M
56.30%-14.90M
45.72%-27.90M
-13.66%-20.80M
28.48%-10.80M
68.60%-34.10M
-729.03%-51.40M
-40.77%-18.30M
-116.52%-15.10M
-372.17%-108.60M
49.59%-6.20M
9.72%-13.00M
713.42%91.40M
60.88%-23.00M
-104.09%-12.30M
-53.19%-14.40M
78.81%-14.90M
-1018.75%-58.80M
428.12%300.50M
-64.91%-9.40M
-681.11%-70.30M
144.14%6.40M
414.36%56.90M
-5.56%-5.70M
-60.71%-9.00M
-101.39%-14.50M
-187.30%-18.10M
43.75%-5.40M
66.06%-5.60M
46.27%-7.20M
35.05%-6.30M
-7.87%-9.60M
-227.51%-16.50M
-795.72%-13.40M
-315.24%-9.70M
-220.27%-8.90M
-433.42%-5.04M
82.59%-1.50M
82.16%-2.34M
25.25%7.40M
-74.70%1.51M
-2201.22%-8.59M
-289.56%-13.10M
-75.99%5.91M
--5.97M
--409.00K
--6.91M
--24.61M
순현금 흐름
기초 현금 잔액
-20.82%97.00M
-24.75%111.30M
2.87%161.50M
-25.38%122.90M
-5.48%122.50M
-2.95%147.90M
-8.72%157.00M
7.58%164.70M
-26.86%129.60M
-26.70%152.40M
-26.24%172.00M
-30.00%153.10M
-26.87%177.20M
-1.47%207.90M
7.32%233.20M
173.72%218.70M
153.45%242.30M
185.91%211.00M
161.18%217.30M
8.41%79.90M
-13.80%95.60M
-67.70%73.80M
-66.19%83.20M
-75.76%73.70M
-57.12%110.90M
-23.30%228.50M
-16.29%246.10M
13.10%304.00M
3.61%258.60M
19.49%297.90M
29.06%294.00M
32.87%268.80M
33.76%249.60M
48.48%249.30M
35.51%227.80M
20.56%202.30M
29.40%186.60M
23.73%167.90M
44.42%168.10M
73.40%167.80M
64.20%144.20M
84.85%135.70M
76.90%116.40M
31.88%96.77M
14.05%87.82M
-13.78%73.41M
-24.19%65.80M
-4.47%73.38M
1.92%77.00M
0.85%85.15M
51.10%86.80M
--76.81M
--75.55M
--84.43M
--57.45M
당기 현금흐름 변동
1600.00%6.80M
43.70%-14.30M
-451.65%-50.20M
601.30%38.60M
-98.86%400.00K
-11.40%-25.40M
53.57%-9.10M
-140.74%-7.70M
245.64%35.10M
25.73%-22.80M
22.53%-19.60M
30.34%18.90M
-2.12%-24.10M
-198.08%-30.70M
-301.59%-25.30M
-89.45%14.50M
-50.32%-23.60M
43.58%31.30M
32.98%-6.30M
1346.32%137.40M
57.80%-15.70M
118.54%21.80M
46.59%-9.40M
116.41%9.50M
-181.94%-37.20M
-199.24%-117.60M
-551.28%-17.60M
-329.76%-57.90M
136.46%45.40M
-13200.00%-39.30M
-81.86%3.90M
-1.18%25.20M
22.29%19.20M
-98.40%300.00K
10850.00%21.50M
8400.00%25.50M
-33.47%15.70M
120.00%18.70M
-101.04%-200.00K
-98.47%300.00K
163.39%23.60M
-41.00%8.50M
153.95%19.30M
359.55%19.63M
347.24%8.96M
276.82%14.41M
560.61%7.60M
-175.75%-7.56M
-386.94%-3.62M
8.22%-8.15M
-106.12%-1.65M
--9.99M
--1.26M
---8.88M
--26.98M
환율 변화의 영향
-236.54%-7.10M
117.54%1.00M
131.82%700.00K
-269.57%-3.90M
-26.76%5.20M
-5.56%-5.70M
-15.79%-2.20M
158.97%2.30M
494.44%7.10M
-440.00%-5.40M
-46.15%-1.90M
-143.75%-3.90M
-166.67%-1.80M
-225.00%-1.00M
-168.42%-1.30M
15.79%-1.60M
285.71%2.70M
150.00%800.00K
311.11%1.90M
-137.50%-1.90M
-69.57%700.00K
46.67%-1.60M
91.00%-900.00K
81.40%-800.00K
-85.71%2.30M
-76.47%-3.00M
-162.89%-10.00M
-202.38%-4.30M
387.50%16.10M
69.64%-1.70M
581.82%15.90M
-51.16%4.20M
-36.59%-5.60M
-273.33%-5.60M
10.81%-3.30M
760.00%8.60M
35.94%-4.10M
65.12%-1.50M
-117.65%-3.70M
-0.50%1.00M
-508.94%-6.40M
-341.03%-4.30M
-312.50%-1.70M
214.60%1.00M
-186.86%-1.05M
-11.90%1.78M
134.33%800.00K
-417.75%-877.00K
164.43%1.21M
2187.63%2.02M
-649.53%-2.33M
--276.00K
---1.88M
---97.00K
--424.00K
기말 현금 잔액
-15.54%103.80M
-20.82%97.00M
-24.75%111.30M
2.87%161.50M
-25.38%122.90M
-5.48%122.50M
-2.95%147.90M
-8.72%157.00M
7.58%164.70M
-26.86%129.60M
-26.70%152.40M
-26.24%172.00M
-30.00%153.10M
-26.87%177.20M
-1.47%207.90M
7.32%233.20M
173.72%218.70M
153.45%242.30M
185.91%211.00M
161.18%217.30M
8.41%79.90M
-13.80%95.60M
-67.70%73.80M
-66.19%83.20M
-75.76%73.70M
-57.12%110.90M
-23.30%228.50M
-16.29%246.10M
13.10%304.00M
3.61%258.60M
19.49%297.90M
29.06%294.00M
32.87%268.80M
33.76%249.60M
48.48%249.30M
35.51%227.80M
20.56%202.30M
29.40%186.60M
23.73%167.90M
44.42%168.10M
73.38%167.80M
64.20%144.20M
84.88%135.70M
76.87%116.40M
31.90%96.78M
14.05%87.82M
-13.80%73.40M
-24.18%65.81M
-4.47%73.38M
1.92%77.00M
0.85%85.15M
--86.80M
--76.81M
--75.55M
--84.43M
자유 현금 흐름
58.20%19.30M
-416.81%-58.40M
86.08%-2.70M
-58.20%15.80M
-71.56%12.20M
-261.43%-11.30M
-725.81%-19.40M
12.50%37.80M
263.56%42.90M
-67.59%7.00M
150.00%3.10M
7.69%33.60M
-85.64%11.80M
-41.14%21.60M
-229.17%-6.20M
-34.73%31.20M
1126.87%82.20M
4.56%36.70M
-18.64%4.80M
91.97%47.80M
-65.99%6.70M
505.17%35.10M
227.78%5.90M
40.68%24.90M
-13.97%19.70M
-56.06%5.80M
-88.46%1.80M
-39.59%17.70M
-41.73%22.90M
-45.00%13.20M
-48.34%15.60M
40.19%29.30M
45.56%39.30M
-9.43%24.00M
130.53%30.20M
354.35%20.90M
-37.79%27.00M
17.78%26.50M
-56.19%13.10M
-73.81%4.60M
277.16%43.40M
50.41%22.50M
5083.33%29.90M
314.26%17.57M
206.04%11.51M
243.41%14.96M
88.52%-600.00K
-319.14%-8.20M
37.83%3.76M
146.66%4.36M
-368.38%-5.23M
--3.74M
--2.73M
---9.34M
--1.95M
통화 단위
USD
USD
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USD
USD
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USD
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USD
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감사 의견
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