Topgolf Callaway Brands Corp
MODG9.400USD
+0.550+6.21%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 07/18, 09:30 (ET)
1.73B시가총액
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
-16.23%-85.20M
-68.39%43.30M
-24.93%187.30M
72.45%224.70M
51.81%-73.30M
296.56%137.00M
201.69%249.50M
-5.03%130.30M
17.92%-152.10M
-321.60%-69.70M
-43.49%82.70M
-23.39%137.20M
-135.70%-185.30M
-70.24%31.45M
2.43%146.34M
144.11%179.08M
16.08%-78.62M
365.64%105.69M
24.66%142.87M
5.03%73.36M
22.32%-93.68M
179.31%22.70M
-1.04%114.61M
-38.93%69.84M
-10.37%-120.60M
-513.90%-28.62M
37.12%115.81M
28.31%114.36M
-73.99%-109.27M
187.40%6.91M
24.46%84.46M
-0.10%89.13M
12.11%-62.80M
-461.07%-7.91M
11.14%67.86M
54.68%89.22M
20.91%-71.46M
249.86%2.19M
-12.37%61.06M
-38.28%57.68M
27.60%-90.35M
91.14%-1.46M
-6.60%69.68M
178.83%93.46M
-24.10%-124.80M
-3826.19%-16.51M
20.26%74.60M
2876.91%33.52M
-8.82%-100.56M
--443.00K
--62.03M
--1.13M
---92.41M
계속 영업 순이익
-67.69%2.10M
-1862.00%-1.51B
-112.12%-3.60M
-47.10%62.10M
-74.00%6.50M
-6.05%-77.10M
-22.86%29.70M
11.39%117.40M
-71.16%25.00M
-177.21%-72.70M
340.76%38.50M
14.88%105.40M
-68.18%86.70M
35.37%-26.23M
-130.50%-15.99M
154.71%91.74M
842.97%272.46M
-38.87%-40.58M
68.87%52.43M
-680.26%-167.68M
-40.43%28.89M
-3.79%-29.22M
218.77%31.05M
-52.57%28.90M
-22.68%48.50M
-49.93%-28.15M
215.31%9.74M
93.60%60.93M
142.39%62.73M
-115.10%-18.78M
152.66%3.09M
-7.71%31.47M
-32.59%25.88M
508.27%124.33M
-62.18%-5.87M
166.07%34.10M
7.18%38.39M
26.69%-30.45M
-218.96%-3.62M
280.47%12.82M
-35.24%35.82M
16.08%-41.54M
94.64%-1.13M
-66.55%3.37M
32.77%55.31M
30.04%-49.50M
75.63%-21.15M
259.81%10.07M
31.00%41.66M
---70.75M
---86.80M
--2.80M
--31.80M
영업 손익
5.66%69.10M
1910.83%1.52B
11.64%68.10M
23.04%72.10M
16.58%65.40M
29.40%75.70M
26.03%61.00M
20.08%58.60M
31.69%56.10M
22.12%58.50M
9.07%48.40M
12.78%48.80M
110.14%42.60M
341.91%47.90M
330.39%44.38M
-76.44%43.27M
125.32%20.27M
14.35%10.84M
21.71%10.31M
1935.35%183.63M
12.79%9.00M
82.80%9.48M
69.58%8.47M
79.40%9.02M
68.40%7.98M
8.06%5.19M
15.94%5.00M
20.37%5.03M
9.68%4.74M
18.64%4.80M
2.50%4.31M
-0.05%4.18M
3.90%4.32M
0.40%4.04M
0.26%4.20M
-6.15%4.18M
-11.61%4.16M
-17.05%4.03M
-19.71%4.19M
-18.42%4.45M
-17.45%4.70M
-16.97%4.86M
-16.65%5.22M
-15.64%5.46M
-18.10%5.70M
-25.34%5.85M
-24.90%6.26M
-31.79%6.47M
-20.46%6.96M
--7.83M
--8.34M
--9.49M
--8.74M
이연 세금
-1.85%5.30M
27.83%-24.90M
-155.56%-18.40M
76.32%-10.30M
245.95%5.40M
-86.49%-34.50M
-500.00%-7.20M
-3446.15%-43.50M
70.63%-3.70M
76.45%-18.50M
-102.04%-1.20M
107.09%1.30M
-127.15%-12.60M
-534.12%-78.57M
769.41%58.91M
-392.19%-18.33M
273.93%46.40M
-26.58%-12.39M
-317.70%-8.80M
-157.23%-3.73M
209.84%12.41M
-16.27%-9.79M
-1304.67%-2.11M
-59.92%6.51M
-71.46%4.00M
-5.33%-8.42M
66.06%-150.00K
-6.67%16.24M
-10.20%14.04M
94.34%-7.99M
-1821.74%-442.00K
5113.83%17.40M
--15.63M
-45316.99%-141.08M
93.01%-23.00K
-316.88%-347.00K
100.00%0.00
-60.15%312.00K
6.27%-329.00K
1.27%160.00K
-207.14%-15.00K
129.98%783.00K
-440.78%-351.00K
219.70%158.00K
-95.78%14.00K
-394.70%-2.61M
-70.49%103.00K
-122.96%-132.00K
114.30%332.00K
---528.00K
--349.00K
--575.00K
---2.32M
기타 비현금 항목
-146.77%-2.90M
60.00%2.40M
101.94%900.00K
-90.08%2.60M
-83.29%6.20M
-94.77%1.50M
-236.47%-46.40M
-9.66%26.20M
59.91%37.10M
-43.25%28.70M
40.19%34.00M
39.77%29.00M
2660.71%23.20M
318.39%50.57M
135.39%24.25M
102.08%20.75M
-109.69%-906.00K
45.73%12.09M
8.81%10.30M
-15.21%10.27M
-38.34%9.35M
--8.29M
--9.47M
--12.11M
--15.17M
-100.00%0.00
----
----
----
--1.41M
--1.70M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.49%16.00K
-35.48%120.00K
5.46%193.00K
10.99%202.00K
5.03%188.00K
3.91%186.00K
4.57%183.00K
7.69%182.00K
-96.48%179.00K
-98.95%179.00K
--175.00K
--169.00K
--5.08M
--17.08M
----
----
운전자본의 변동
-1.21%-183.30M
-87.75%19.10M
-31.21%131.80M
267.90%76.90M
37.79%-181.10M
268.00%155.90M
504.22%191.60M
24.30%-45.80M
14.13%-291.10M
-502.11%-92.80M
-327.49%-47.40M
-305.66%-60.50M
-108.26%-339.00M
-80.96%23.08M
-70.24%20.84M
-53.08%29.42M
-4.33%-162.78M
216.41%121.18M
4.66%70.02M
937.82%62.70M
21.71%-156.01M
1350.09%38.30M
-31.63%66.90M
-80.99%6.04M
-1.76%-199.29M
-89.13%2.64M
36.29%97.86M
-7.59%31.78M
-70.39%-195.83M
306.07%24.30M
9.99%71.80M
-47.72%34.39M
0.86%-114.93M
-77.43%5.99M
10.68%65.28M
70.53%65.78M
12.59%-115.93M
-18.98%26.51M
-8.94%58.98M
-53.68%38.57M
29.03%-132.63M
13.54%32.72M
-26.82%64.77M
534.27%83.28M
-24.43%-186.88M
-50.21%28.82M
-28.06%88.50M
205.52%13.13M
-20.88%-150.19M
--57.88M
--123.01M
---12.44M
---124.25M
-채권 변동
7.44%-210.20M
-8.41%101.30M
32.95%115.00M
-48.05%28.00M
20.37%-227.10M
-6.51%110.60M
-4.10%86.50M
97.44%53.90M
8.41%-285.20M
-20.73%118.30M
27.17%90.20M
1367.74%27.30M
-69.39%-311.40M
40.40%149.23M
406.15%70.93M
-96.03%1.86M
-53.10%-183.84M
34.41%106.29M
-170.23%-23.17M
51.14%46.90M
35.99%-120.08M
50.78%79.08M
-70.49%32.99M
62.15%31.03M
-1.13%-187.58M
-9.81%52.45M
43.64%111.80M
-12.57%19.14M
-74.57%-185.49M
167.09%58.16M
63.12%77.83M
-23.26%21.89M
7.58%-106.25M
-40.36%21.77M
-25.84%47.71M
-33.48%28.52M
25.97%-114.97M
26.31%36.51M
33.50%64.33M
-55.41%42.88M
20.99%-155.31M
-53.70%28.90M
-36.22%48.19M
332.58%96.15M
-17.76%-196.56M
22.91%62.43M
-33.72%75.56M
7178.98%22.23M
-18.56%-166.91M
--50.79M
--114.01M
---314.00K
---140.79M
-재고 자산 변동
-55.61%35.20M
-165.49%-113.10M
-104.05%-3.80M
-39.19%49.80M
163.46%79.30M
79.37%-42.60M
166.95%93.80M
214.07%81.90M
225.42%30.10M
-37.50%-206.50M
-160.61%-140.10M
-6848.12%-71.80M
-194.43%-24.00M
-689.92%-150.19M
-185.40%-53.76M
-97.05%1.06M
-31.28%25.41M
81.93%-19.01M
358.23%62.95M
135.05%36.05M
-12.31%36.98M
-5.97%-105.20M
736.56%13.74M
-20.46%15.34M
920.15%42.17M
-30.54%-99.27M
45.83%-2.16M
153.30%19.28M
-79.75%4.13M
-87.35%-76.05M
-232.84%-3.98M
-78.98%7.61M
-20.35%20.41M
-63.91%-40.59M
119.04%3.00M
206.70%36.22M
9.71%25.63M
11.70%-24.76M
-197.32%-15.75M
-70.97%11.81M
26.13%23.36M
62.65%-28.05M
6598.80%16.18M
277.40%40.68M
414.10%18.52M
-180.55%-75.10M
-100.82%-249.00K
-48.17%10.78M
189.40%3.60M
---26.77M
--30.21M
--20.80M
---4.03M
-미지급금 및 발생비용 변동
82.54%-8.80M
-83.79%12.50M
95.53%-2.10M
125.32%33.60M
-1220.00%-50.40M
87.14%77.10M
-2058.33%-47.00M
-924.22%-132.70M
-91.12%4.50M
60.86%41.20M
-72.78%2.40M
-71.41%16.10M
732.38%50.70M
-15.03%25.61M
-72.83%8.82M
492.36%56.32M
110.48%6.09M
-58.31%30.14M
123.30%32.45M
50.83%-14.36M
-155.77%-58.14M
34.82%72.30M
182.58%14.53M
-109.11%-29.19M
-11465.00%-22.73M
49.06%53.63M
-72.05%-17.60M
-289.76%-13.96M
101.13%200.00K
56.13%35.98M
-228.09%-10.23M
210.10%7.36M
-50.02%-17.69M
125.32%23.04M
56.69%7.99M
65.23%-6.68M
-227.16%-11.79M
-48.97%10.23M
-47.46%5.10M
66.28%-19.21M
378.67%9.27M
-42.43%20.04M
35.88%9.70M
-128.16%-56.99M
-118.81%-3.33M
4.38%34.81M
135.04%7.14M
29.18%-24.98M
-24.18%17.69M
--33.35M
---20.37M
---35.27M
--23.33M
-기타 유동 자산 변동
-79.43%3.60M
92.88%-2.50M
1587.50%27.00M
-25.68%-18.60M
7.36%17.50M
-6.36%-35.10M
-91.11%1.60M
-202.04%-14.80M
2137.50%16.30M
-629.36%-33.00M
334.77%18.00M
84.34%-4.90M
95.79%-800.00K
-27.96%6.23M
-165.57%-7.67M
-483.19%-31.29M
-198.13%-18.99M
155.22%8.65M
-161.05%-2.89M
-401.40%-5.37M
753.24%19.35M
-35.56%-15.67M
630.75%4.73M
-44.99%1.78M
-289.74%-2.96M
-580.80%-11.56M
-183.58%-891.00K
174.63%3.24M
51.44%-760.00K
54.00%-1.70M
-63.75%1.07M
-215.97%-4.34M
44.52%-1.56M
-354.38%-3.69M
11.11%2.94M
103.98%3.74M
-349.87%-2.82M
-52.18%1.45M
145.19%2.65M
-67.59%1.83M
2030.19%1.13M
237.72%3.03M
-219.84%-5.86M
84.02%5.66M
100.89%53.00K
-178.51%-2.20M
326.90%4.89M
13.81%3.07M
-195.92%-5.95M
---791.00K
--1.15M
--2.70M
---2.01M
-기타 유동 부담 변동
91.67%-400.00K
-74.38%4.10M
-62.86%-5.70M
-91.30%-8.80M
-226.32%-4.80M
288.24%16.00M
-168.63%-3.50M
68.71%-4.60M
235.71%3.80M
-715.74%-8.50M
175.59%5.10M
-430.04%-14.70M
-197.83%-2.80M
-121.11%-1.04M
17.97%-6.75M
-43.17%4.45M
262.28%2.86M
1569.05%4.94M
-2329.00%-8.22M
2173.28%7.84M
179.64%790.00K
-1966.67%-336.00K
4200.00%369.00K
-1675.00%-378.00K
-1753.33%-992.00K
-97.93%18.00K
65.38%-9.00K
-79.49%24.00K
500.00%60.00K
308.65%868.00K
---26.00K
42.68%117.00K
94.07%-15.00K
-629.82%-416.00K
100.00%0.00
-55.19%82.00K
46.40%-253.00K
78.97%-57.00K
82.57%-53.00K
137.12%183.00K
83.01%-472.00K
-117.32%-271.00K
-136.45%-304.00K
57.13%-493.00K
-190.59%-2.78M
1067.91%1.56M
51.64%834.00K
-6152.63%-1.15M
-924.14%-956.00K
--134.00K
--550.00K
--19.00K
--116.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-16.23%-85.20M
-68.39%43.30M
-24.93%187.30M
72.45%224.70M
51.81%-73.30M
296.56%137.00M
201.69%249.50M
-5.03%130.30M
17.92%-152.10M
-321.60%-69.70M
-43.49%82.70M
-23.39%137.20M
-135.70%-185.30M
-70.24%31.45M
2.43%146.34M
144.11%179.08M
16.08%-78.62M
365.64%105.69M
24.66%142.87M
5.03%73.36M
22.32%-93.68M
179.31%22.70M
-1.04%114.61M
-38.93%69.84M
-10.37%-120.60M
-513.90%-28.62M
37.12%115.81M
28.31%114.36M
-73.99%-109.27M
187.40%6.91M
24.46%84.46M
-0.10%89.13M
12.11%-62.80M
-461.07%-7.91M
11.14%67.86M
54.68%89.22M
20.91%-71.46M
249.86%2.19M
-12.37%61.06M
-38.28%57.68M
27.60%-90.35M
91.14%-1.46M
-6.60%69.68M
178.83%93.46M
-24.10%-124.80M
-3826.19%-16.51M
20.26%74.60M
2876.91%33.52M
-8.82%-100.56M
--443.00K
--62.03M
--1.13M
---92.41M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
6.56%69.80M
-27.01%68.10M
-37.00%79.50M
-39.96%84.90M
-46.09%65.50M
-48.60%93.30M
13.69%126.20M
19.12%141.40M
-2.25%121.50M
47.13%181.50M
42.19%111.00M
29.00%118.70M
331.28%124.30M
1384.45%123.36M
1244.52%78.06M
1029.81%92.01M
70.01%28.82M
-53.47%8.31M
-56.71%5.81M
-32.69%8.14M
50.17%16.95M
66.56%17.86M
49.80%13.41M
32.33%12.10M
41.75%11.29M
14.92%10.72M
92.12%8.95M
70.48%9.14M
27.16%7.96M
133.89%9.33M
-0.34%4.66M
113.67%5.36M
237.99%6.26M
-31.88%3.99M
79.78%4.68M
-28.65%2.51M
-22.53%1.85M
200.31%5.86M
13.88%2.60M
71.03%3.52M
-40.26%2.39M
-51.19%1.95M
-19.18%2.28M
-20.12%2.06M
891.30%4.00M
68.49%4.00M
73.16%2.83M
-52.39%2.58M
97.22%-506.00K
--2.37M
--1.63M
--5.41M
---18.22M
자본 지출
6.55%69.90M
-26.69%68.40M
-36.93%79.60M
-39.89%85.00M
-46.19%65.60M
-48.60%93.30M
13.69%126.20M
19.12%141.40M
-1.93%121.90M
47.11%181.50M
42.19%111.00M
29.00%118.70M
331.28%124.30M
1377.40%123.38M
1242.67%78.06M
1029.81%92.01M
70.01%28.82M
-53.24%8.35M
-56.74%5.81M
-32.69%8.14M
49.97%16.95M
66.56%17.86M
49.40%13.44M
32.33%12.10M
41.94%11.30M
14.59%10.72M
93.05%9.00M
55.36%9.14M
26.39%7.96M
134.57%9.36M
-0.34%4.66M
133.16%5.88M
26.96%6.30M
-31.88%3.99M
79.78%4.68M
-28.28%2.52M
107.40%4.96M
200.31%5.86M
1.40%2.60M
60.68%3.52M
-40.88%2.39M
-52.65%1.95M
-12.04%2.56M
-23.40%2.19M
28.71%4.05M
71.44%4.12M
54.61%2.92M
-47.33%2.86M
-63.80%3.15M
--2.40M
--1.89M
--5.43M
--8.69M
유형자산 처분으로 인한 순현금 흐름
6.89%69.80M
-27.12%68.00M
-38.38%77.70M
-40.65%83.80M
-46.03%65.30M
-47.85%93.30M
14.22%126.10M
18.96%141.20M
-2.65%121.00M
45.03%178.90M
41.42%110.40M
29.00%118.70M
331.28%124.30M
1384.45%123.36M
1244.52%78.06M
1029.81%92.01M
70.01%28.82M
-53.47%8.31M
-56.71%5.81M
-32.69%8.14M
50.17%16.95M
66.56%17.86M
49.80%13.41M
32.33%12.10M
41.75%11.29M
14.92%10.72M
92.12%8.95M
70.48%9.14M
27.16%7.96M
133.89%9.33M
-0.34%4.66M
113.67%5.36M
26.35%6.26M
-31.88%3.99M
79.78%4.68M
-28.65%2.51M
107.23%4.96M
200.31%5.86M
13.88%2.60M
71.03%3.52M
-40.26%2.39M
-51.19%1.95M
-19.18%2.28M
-20.12%2.06M
891.30%4.00M
68.49%4.00M
73.16%2.83M
-52.39%2.58M
-105.86%-506.00K
--2.37M
--1.63M
--5.41M
--8.64M
무형자산 거래로 인한 순현금 흐름
----
--100.00K
1700.00%1.80M
450.00%1.10M
-60.00%200.00K
-100.00%0.00
-83.33%100.00K
--200.00K
--500.00K
--2.60M
--600.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---3.10M
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---26.86M
사업 거래로 인한 순현금 흐름
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-26.63%-23.30M
---29.70M
---12.50M
---300.00K
---18.40M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--171.29M
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---463.11M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---1.65M
---123.93M
----
---58.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
----
--25.40M
-120.00%-1.10M
-100.00%0.00
---300.00K
--0.00
-225.00%-500.00K
--900.00K
----
100.00%0.00
-97.85%400.00K
----
----
---29.50M
192.96%18.59M
----
----
100.00%0.00
---20.00M
----
----
-1124.98%-17.90M
--0.00
--0.00
100.00%0.00
92.70%-1.46M
100.00%0.00
--0.00
---282.00K
-17957.14%-20.00M
---1.50M
-100.00%0.00
100.00%0.00
111.91%112.00K
--0.00
--23.13M
---1.26M
90.66%-940.00K
100.00%0.00
----
----
26.24%-10.06M
96.67%-190.00K
-205.54%-4.52M
----
-317.29%-13.64M
---5.71M
---1.48M
----
---3.27M
----
----
----
기타 투자활동으로 인한 순현금 흐름
---200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.23M
---5.23M
----
---5.00K
----
----
----
----
----
----
----
----
----
--739.00K
----
----
----
----
----
---3.10M
----
----
----
----
----
----
----
--7.19M
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
21.44%-70.00M
65.28%-42.70M
42.10%-80.60M
39.70%-84.90M
36.31%-89.10M
32.23%-123.00M
-25.86%-139.20M
-18.62%-140.80M
-12.55%-139.90M
-18.74%-181.50M
-85.97%-110.60M
-29.00%-118.70M
-187.24%-124.30M
-1739.39%-152.85M
-189.11%-59.47M
-587.79%-92.01M
940.40%142.47M
76.76%-8.31M
-53.38%-20.57M
-10.57%-13.38M
96.43%-16.95M
-193.53%-35.76M
-49.80%-13.41M
-32.33%-12.10M
-5653.02%-474.39M
60.68%-12.18M
93.12%-8.95M
-97.73%-9.14M
87.29%-8.25M
-699.17%-30.98M
-2682.14%-130.09M
-122.43%-4.62M
-1984.55%-64.89M
60.84%-3.88M
-79.78%-4.68M
686.10%20.62M
-30.14%-3.11M
17.56%-9.90M
-5.13%-2.60M
46.53%-3.52M
40.26%-2.39M
-15.00%-12.01M
71.01%-2.47M
-62.24%-6.58M
-891.30%-4.00M
-85.19%-10.44M
-422.98%-8.54M
25.02%-4.05M
-97.22%506.00K
---5.64M
---1.63M
---5.41M
--18.22M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
243.84%25.10M
-75.68%10.80M
-46.88%17.90M
-345.27%-59.60M
-97.33%7.30M
-82.92%44.40M
-22.53%33.70M
129.17%24.30M
33.30%273.40M
787.94%260.00M
188.75%43.50M
-17.34%-83.30M
775.76%205.10M
-202.06%-37.79M
2649.07%15.06M
-8.22%-70.99M
-117.37%-30.35M
-139.37%-12.51M
99.37%-591.00K
-27.39%-65.60M
-71.15%174.77M
-7.65%31.78M
-0.64%-93.62M
40.37%-51.50M
766.69%605.85M
28.52%34.42M
-244.24%-93.03M
-21.50%-86.36M
42.19%69.90M
142.45%26.78M
1223.18%64.49M
5.38%-71.08M
-18.82%49.16M
-27.57%11.04M
86.80%-5.74M
-50.47%-75.12M
-23.47%60.56M
5.14%15.25M
29.57%-43.52M
38.63%-49.93M
-31.63%79.14M
-45.26%14.50M
-51.93%-61.78M
-91.50%-81.35M
48.41%115.75M
1683.74%26.50M
-36.16%-40.67M
-122.12%-42.48M
-5.79%77.99M
---1.67M
---29.87M
---19.13M
--82.79M
부채 발행/상환으로 인한 순현금 흐름
110.22%28.80M
-80.75%10.80M
-64.69%17.90M
-181.37%-34.50M
-95.11%13.70M
-78.46%56.10M
15.23%50.70M
150.96%42.40M
14.37%280.20M
1796.97%260.40M
206.66%44.00M
6.62%-83.20M
2796.46%245.00M
-21.78%-15.35M
3905.84%14.35M
-275.16%-89.10M
-104.60%-9.09M
-138.27%-12.60M
99.49%-377.00K
52.21%-23.75M
-69.72%197.53M
-7.10%32.93M
20.00%-73.91M
40.07%-49.70M
622.95%652.31M
22.43%35.45M
-243.49%-92.39M
-17.26%-82.93M
38.84%90.23M
141.95%28.95M
1307.78%64.39M
3.96%-70.72M
1.54%64.99M
-20.06%11.97M
87.49%-5.33M
-42.38%-73.64M
-19.07%64.00M
-41.66%14.97M
29.23%-42.60M
35.67%-51.72M
-31.19%79.08M
--25.66M
-56.35%-60.20M
-96.13%-80.39M
44.58%114.93M
--0.00
45.12%-38.50M
-160.25%-40.99M
-7.46%79.49M
--0.00
---70.15M
---15.75M
--85.90M
보통주 발행/자사주 매입으로 인한 순현금 흐름
46.77%-3.30M
100.00%0.00
99.40%-100.00K
-38.67%-25.10M
32.61%-6.20M
-3900.00%-12.00M
-1570.00%-16.70M
-8950.00%-18.10M
73.18%-9.20M
98.81%-300.00K
-150.00%-1.00M
-440.54%-200.00K
-174.38%-34.30M
-35898.57%-25.20M
-110.53%-400.00K
-146.67%-37.00K
43.02%-12.50M
87.68%-70.00K
-71.17%-190.00K
11.76%-15.00K
19.87%-21.94M
-584.34%-568.00K
-54.17%-111.00K
99.22%-17.00K
-36.05%-27.38M
39.86%-83.00K
-4.35%-72.00K
-109.22%-2.18M
-30.93%-20.12M
-1154.55%-138.00K
---69.00K
53.84%-1.04M
-434.02%-15.37M
38.89%-11.00K
100.00%0.00
-339.57%-2.25M
-105.28%-2.88M
---18.00K
97.32%-27.00K
---513.00K
---1.40M
--0.00
---1.01M
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
---1.00K
--1.00K
현금 배당 지급
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-99.68%3.00K
-100.00%0.00
-100.00%0.00
0.21%942.00K
-0.42%949.00K
-0.53%942.00K
-0.32%941.00K
-0.32%940.00K
-0.10%953.00K
0.11%947.00K
-0.11%944.00K
0.00%943.00K
1.60%954.00K
0.42%946.00K
0.53%945.00K
0.21%943.00K
-0.21%939.00K
0.53%942.00K
5.74%940.00K
19.87%941.00K
20.64%941.00K
20.90%937.00K
14.12%889.00K
1.03%785.00K
0.78%780.00K
8.09%775.00K
-58.85%779.00K
-47.99%777.00K
-48.23%774.00K
-51.98%717.00K
-36.31%1.89M
-54.38%1.49M
-54.41%1.50M
--1.49M
--2.97M
--3.27M
--3.28M
임직원 스톡옵션 행사로 인한 자금 유입
----
-100.00%0.00
-50.00%100.00K
-100.00%0.00
-100.00%0.00
200.00%300.00K
-60.00%200.00K
0.00%100.00K
--3.60M
-96.36%100.00K
-55.24%500.00K
-99.45%100.00K
-100.00%0.00
2230.51%2.75M
--1.12M
--18.15M
97.69%257.00K
-67.93%118.00K
--0.00
--0.00
--130.00K
--368.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.25%378.00K
-80.55%506.00K
55.37%752.00K
9541.67%1.16M
111.72%1.12M
51.93%2.60M
26.04%484.00K
-99.03%12.00K
--529.00K
-44.61%1.71M
-82.85%384.00K
1689.86%1.23M
-100.00%0.00
646.62%3.09M
40.73%2.24M
-95.82%69.00K
--217.00K
--414.00K
--1.59M
8594.74%1.65M
----
----
----
--19.00K
----
----
----
기타 재무활동으로 인한 순현금 흐름
-100.00%-400.00K
--0.00
100.00%0.00
100.00%0.00
83.33%-200.00K
100.00%0.00
---500.00K
---100.00K
78.57%-1.20M
---200.00K
--0.00
--0.00
37.90%-5.60M
-100.00%0.00
100.00%0.00
100.00%0.00
---9.02M
-99.78%41.00K
99.87%-24.00K
-4756.77%-40.89M
100.00%0.00
--18.54M
---18.66M
-2.56%-842.00K
---18.13M
100.00%0.00
--0.00
15.71%-821.00K
----
-11330.00%-2.25M
--0.00
---974.00K
----
--20.00K
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-140.89%-10.45M
92.34%-21.00K
---599.00K
--5.00K
12944.72%25.56M
-100.63%-274.00K
100.00%0.00
-100.00%0.00
---199.00K
--43.26M
---100.00K
--169.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
243.84%25.10M
-75.68%10.80M
-46.88%17.90M
-345.27%-59.60M
-97.33%7.30M
-82.92%44.40M
-22.53%33.70M
129.17%24.30M
33.30%273.40M
787.94%260.00M
188.75%43.50M
-17.34%-83.30M
775.76%205.10M
-202.06%-37.79M
2649.07%15.06M
-8.22%-70.99M
-117.37%-30.35M
-139.37%-12.51M
99.37%-591.00K
-27.39%-65.60M
-71.15%174.77M
-7.65%31.78M
-0.64%-93.62M
40.37%-51.50M
766.69%605.85M
28.52%34.42M
-244.24%-93.03M
-21.50%-86.36M
42.19%69.90M
142.45%26.78M
1223.18%64.49M
5.38%-71.08M
-18.82%49.16M
-27.57%11.04M
86.80%-5.74M
-50.47%-75.12M
-23.47%60.56M
5.14%15.25M
29.57%-43.52M
38.63%-49.93M
-31.63%79.14M
-45.26%14.50M
-51.93%-61.78M
-91.50%-81.35M
48.41%115.75M
1683.74%26.50M
-36.16%-40.67M
-122.12%-42.48M
-5.79%77.99M
---1.67M
---29.87M
---19.13M
--82.79M
순현금 흐름
기초 현금 잔액
12.91%450.30M
33.46%447.50M
58.52%311.50M
29.07%239.30M
96.16%398.80M
63.88%335.30M
7.44%196.50M
-25.90%185.40M
-43.16%203.30M
-60.18%204.60M
-56.21%182.90M
-37.02%250.20M
-2.30%357.70M
79.26%513.86M
154.03%417.67M
138.42%397.29M
243.24%366.12M
224.95%286.66M
101.76%164.42M
111.09%166.63M
66.72%106.67M
24.56%88.22M
41.11%81.49M
103.88%78.94M
-25.32%63.98M
-13.66%70.82M
-6.80%57.75M
-19.32%38.72M
-31.99%85.67M
-34.19%82.02M
-8.37%61.96M
36.58%47.99M
152.96%125.97M
199.64%124.63M
153.12%67.62M
51.21%35.14M
32.33%49.80M
24.30%41.59M
-7.84%26.71M
-1.36%23.24M
2.29%37.63M
-10.53%33.46M
-3.25%28.98M
-16.08%23.56M
-29.25%36.79M
-36.76%37.40M
7.05%29.96M
-45.67%28.07M
20.87%52.00M
--59.14M
--27.99M
--51.67M
--43.02M
당기 현금흐름 변동
20.00%-127.60M
-95.59%2.80M
-6.05%130.40M
600.90%77.80M
-786.11%-159.50M
5391.67%63.50M
539.63%138.80M
116.49%11.10M
83.26%-18.00M
99.23%-1.20M
-77.44%21.70M
-430.16%-67.30M
-444.88%-107.50M
-296.53%-156.17M
-21.31%96.19M
1018.61%20.38M
-48.02%31.17M
330.69%79.46M
1717.42%122.24M
-186.99%-2.22M
300.92%59.97M
369.74%18.45M
-48.55%6.73M
-86.59%2.55M
131.86%14.96M
-287.24%-6.84M
-34.84%13.07M
36.22%19.03M
39.79%-46.96M
171.20%3.65M
-64.81%20.06M
-56.99%13.97M
-431.78%-77.99M
-83.59%1.35M
283.18%57.01M
833.96%32.48M
-1.85%-14.66M
96.72%8.21M
232.32%14.88M
-35.92%3.48M
-8.79%-14.40M
788.61%4.17M
-39.83%4.48M
187.65%5.43M
44.69%-13.24M
91.51%-606.00K
-76.12%7.44M
107.97%1.89M
-376.79%-23.93M
---7.14M
--31.15M
---23.68M
--8.65M
환율 변화의 영향
156.82%2.50M
-268.63%-8.60M
211.54%5.80M
11.11%-2.40M
-833.33%-4.40M
151.00%5.10M
-185.25%-5.20M
-8.00%-2.70M
120.00%600.00K
-430.80%-10.00M
206.20%6.10M
-158.07%-2.50M
-28.42%-3.00M
155.96%3.02M
-1183.77%-5.74M
26.65%4.30M
43.93%-2.34M
-1900.74%-5.40M
162.06%530.00K
191.91%3.40M
-201.44%-4.17M
40.79%-270.00K
-12.52%-854.00K
-2213.14%-3.70M
522.27%4.11M
-148.31%-456.00K
-163.20%-759.00K
-67.89%175.00K
20.66%660.00K
-54.83%944.00K
377.37%1.20M
124.40%545.00K
183.13%547.00K
212.41%2.09M
-587.30%-433.00K
-194.33%-2.23M
17.65%-658.00K
-78.70%669.00K
93.30%-63.00K
-636.89%-759.00K
-336.61%-799.00K
2166.45%3.14M
94.76%-941.00K
-100.69%-103.00K
90.22%-183.00K
43.07%-152.00K
-2986.82%-17.96M
5520.00%14.90M
-5156.76%-1.87M
---267.00K
--622.00K
---275.00K
--37.00K
기말 현금 잔액
34.85%322.70M
12.91%450.30M
31.79%441.90M
61.37%317.10M
29.14%239.30M
96.07%398.80M
63.88%335.30M
7.44%196.50M
-25.94%185.30M
-43.13%203.40M
-60.18%204.60M
-56.21%182.90M
-37.02%250.20M
-2.30%357.69M
79.26%513.86M
154.03%417.67M
138.42%397.29M
243.24%366.12M
224.95%286.66M
101.76%164.42M
111.09%166.63M
66.72%106.67M
24.56%88.22M
41.11%81.49M
103.88%78.94M
-25.32%63.98M
-13.66%70.82M
-6.80%57.75M
-19.32%38.72M
-31.99%85.67M
-34.19%82.02M
-8.37%61.96M
36.58%47.99M
152.96%125.97M
199.64%124.63M
153.12%67.62M
51.21%35.14M
32.33%49.80M
24.30%41.59M
-7.84%26.71M
-1.36%23.24M
2.29%37.63M
-10.53%33.46M
-3.25%28.98M
-16.08%23.56M
-29.25%36.79M
-36.76%37.40M
7.05%29.96M
-45.67%28.07M
--52.00M
--59.14M
--27.99M
--51.67M
자유 현금 흐름
-11.66%-155.10M
-157.44%-25.10M
-12.65%107.70M
1358.56%139.70M
49.31%-138.90M
117.40%43.70M
535.69%123.30M
-160.00%-11.10M
11.50%-274.00M
-173.27%-251.20M
-141.45%-28.30M
-78.75%18.50M
-188.17%-309.60M
-194.44%-91.92M
-50.19%68.27M
33.51%87.07M
2.89%-107.44M
1911.91%97.34M
35.47%137.06M
12.94%65.22M
16.13%-110.64M
112.30%4.84M
-5.28%101.17M
-45.12%57.75M
-12.51%-131.91M
-1510.27%-39.34M
33.85%106.82M
26.40%105.22M
-69.65%-117.24M
79.47%-2.44M
26.30%79.80M
-3.98%83.24M
9.57%-69.11M
-224.69%-11.90M
8.09%63.18M
60.07%86.70M
17.60%-76.42M
-7.42%-3.67M
-12.90%58.46M
-40.66%54.16M
28.02%-92.74M
83.46%-3.41M
-6.38%67.11M
197.68%91.27M
-24.24%-128.85M
-952.83%-20.63M
19.19%71.68M
812.72%30.66M
-2.58%-103.70M
---1.96M
--60.14M
---4.30M
---101.09M
통화 단위
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