Morningstar Inc
MORN278.030USD
-0.320-0.11%
종가 07/25, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
11.82B시가총액
30.76P/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
-2.78%91.00M
11.32%153.40M
46.82%191.90M
523.27%152.70M
300.00%93.60M
33.14%137.80M
28.01%130.70M
-64.34%24.50M
-0.43%23.40M
-23.84%103.50M
-16.72%102.10M
-45.99%68.70M
-63.40%23.50M
18.59%135.90M
31.26%122.60M
-0.31%127.20M
31.83%64.20M
38.91%114.60M
-11.64%93.40M
46.33%127.60M
-17.46%48.70M
-21.65%82.50M
32.46%105.70M
24.93%87.20M
-1.50%59.00M
23.30%105.30M
27.68%79.80M
25.31%69.80M
28.82%59.90M
21.13%85.40M
3.48%62.50M
-21.99%55.70M
307.89%46.50M
34.54%70.50M
-20.11%60.40M
-8.46%71.40M
-67.43%11.40M
-7.96%52.40M
779.07%75.60M
42.33%78.00M
194.51%35.00M
4.57%56.93M
-81.73%8.60M
-6.26%54.80M
-55.45%11.88M
1.43%54.45M
25.45%47.08M
18.91%58.46M
374.27%26.67M
--53.68M
--37.53M
--49.16M
--5.62M
계속 영업 순이익
22.27%78.50M
59.05%116.90M
206.14%119.70M
91.41%69.10M
944.74%64.20M
2127.27%73.50M
534.44%39.10M
19.93%36.10M
-116.49%-7.60M
-94.16%3.30M
-118.37%-9.00M
-8.51%30.10M
-16.03%46.10M
-24.97%56.50M
-35.70%49.00M
-31.74%32.90M
129.71%54.90M
172.83%75.30M
55.19%76.20M
14.49%48.20M
-28.01%23.90M
-34.91%27.60M
-13.71%49.10M
0.72%42.10M
-20.76%33.20M
9.00%42.40M
67.85%56.90M
-9.33%41.80M
132.78%41.90M
-44.67%38.90M
12.25%33.90M
44.97%46.10M
-37.28%18.00M
88.47%70.30M
-9.85%30.20M
-1.24%31.80M
-3.69%28.70M
18.28%37.30M
11.11%33.50M
429.45%32.20M
13.11%29.80M
0.76%31.54M
-4.08%30.15M
-131.43%-9.77M
-10.92%26.35M
-4.95%31.30M
16.27%31.43M
11.53%31.10M
47.04%29.57M
--32.93M
--27.04M
--27.88M
--20.11M
영업 손익
0.21%47.30M
4.09%48.40M
-1.93%45.70M
4.47%49.10M
5.36%47.20M
3.79%46.50M
5.43%46.60M
17.50%47.00M
19.15%44.80M
16.67%44.80M
16.01%44.20M
6.38%40.00M
2.73%37.60M
7.26%38.40M
6.42%38.10M
11.57%37.60M
7.02%36.60M
6.23%35.80M
3.47%35.80M
30.12%33.70M
45.53%34.20M
32.16%33.70M
40.08%34.60M
9.75%25.90M
2.62%23.50M
-3.41%25.50M
13.30%24.70M
9.77%23.60M
6.51%22.90M
41.18%26.40M
20.44%21.80M
24.28%21.50M
29.52%21.50M
12.65%18.70M
10.37%18.10M
6.13%17.30M
9.93%16.60M
14.09%16.60M
12.65%16.40M
21.72%16.30M
21.90%15.10M
22.94%14.55M
29.32%14.56M
18.90%13.39M
9.24%12.39M
3.09%11.84M
4.02%11.26M
6.06%11.26M
11.44%11.34M
--11.48M
--10.82M
--10.62M
--10.18M
이연 세금
8.00%-6.90M
36.70%-13.80M
-86.84%-7.10M
27.27%-6.40M
-475.00%-7.50M
-122.45%-21.80M
64.15%-3.80M
13.73%-8.80M
129.85%2.00M
-172.22%-9.80M
-186.49%-10.60M
-343.48%-10.20M
-168.00%-6.70M
21.74%-3.60M
-32.14%-3.70M
-1050.00%-2.30M
-377.78%-2.50M
-43.75%-4.60M
-180.00%-2.80M
85.71%-200.00K
325.00%900.00K
57.89%-3.20M
-211.11%-1.00M
-1300.00%-1.40M
-107.02%-400.00K
49.67%-7.60M
-30.77%900.00K
-105.00%-100.00K
347.83%5.70M
-298.68%-15.10M
148.15%1.30M
0.00%2.00M
-4.55%-2.30M
35.71%7.60M
32.50%-2.70M
-31.03%2.00M
-37.50%-2.20M
-33.29%5.60M
-46.57%-4.00M
1066.67%2.90M
31.57%-1.60M
610.24%8.39M
-19.85%-2.73M
-110.36%-300.00K
20.31%-2.34M
-79.70%1.18M
-1279.79%-2.28M
65.30%2.90M
-101.93%-2.93M
--5.82M
--193.00K
--1.75M
---1.45M
기타 비현금 항목
114.58%1.40M
113.21%1.40M
-3416.67%-42.20M
750.00%15.60M
-464.71%-9.60M
-120.83%-10.60M
-105.41%-1.20M
-131.17%-2.40M
10.53%-1.70M
2.04%-4.80M
7500.00%22.20M
-61.31%7.70M
-146.34%-1.90M
-600.00%-4.90M
-101.06%-300.00K
552.27%19.90M
-60.95%4.10M
-150.00%-700.00K
28300.00%28.20M
-76.00%-4.40M
183.78%10.50M
100.00%1.40M
87.50%-100.00K
-56.25%-2.50M
117.65%3.70M
800.00%700.00K
-157.14%-800.00K
-184.21%-1.60M
88.89%1.70M
90.00%-100.00K
193.33%1.40M
176.00%1.90M
280.00%900.00K
16.67%-1.00M
-400.00%-1.50M
-516.67%-2.50M
-150.00%-500.00K
53.01%-1.20M
-159.41%-300.00K
132.77%600.00K
82.00%-200.00K
28.10%-2.55M
176.75%505.00K
-182.13%-1.83M
45.65%-1.11M
-935.57%-3.55M
-11.71%-658.00K
-6.74%-649.00K
17.51%-2.04M
---343.00K
---589.00K
---608.00K
---2.48M
운전자본의 변동
-201.47%-41.00M
0.27%36.50M
78.04%60.00M
115.47%9.90M
-161.82%-13.60M
-17.27%36.40M
5.64%33.70M
-180.70%-64.00M
133.79%22.00M
9.18%44.00M
5.28%31.90M
-180.57%-22.80M
-84.42%-65.10M
31.27%40.30M
1362.50%30.30M
-28.35%28.30M
-22.15%-35.30M
137.98%30.70M
-107.82%-2.40M
249.56%39.50M
-131.20%-28.90M
-64.17%12.90M
1030.30%30.70M
362.79%11.30M
-26.26%-12.50M
35.34%36.00M
-135.71%-3.30M
-2.38%-4.30M
-530.43%-9.90M
269.44%26.60M
-110.07%-1.40M
-122.34%-4.20M
106.63%2.30M
175.79%7.20M
-46.33%13.90M
-14.16%18.80M
-191.60%-34.70M
-1151.65%-9.50M
167.27%25.90M
-59.90%21.90M
55.50%-11.90M
-107.55%-759.00K
-1029.25%-38.50M
290.92%54.62M
-113.08%-26.74M
366.70%10.05M
220.05%4.14M
122.45%13.97M
47.78%-12.55M
--2.15M
---3.45M
--6.28M
---24.03M
-채권 변동
26.28%17.30M
11.49%-38.50M
-59.90%8.10M
44.94%-13.60M
39.80%13.70M
-131.38%-43.50M
29.49%20.20M
7.84%-24.70M
213.95%9.80M
37.12%-18.80M
244.44%15.60M
-2877.78%-26.80M
67.30%-8.60M
-103.40%-29.90M
-417.65%-10.80M
-120.45%-900.00K
-1043.48%-26.30M
23.83%-14.70M
-87.90%3.40M
-2.22%4.40M
-15.00%-2.30M
-3760.00%-19.30M
355.45%28.10M
154.22%4.50M
79.59%-2.00M
44.44%-500.00K
-205.56%-11.00M
-1085.71%-8.30M
-345.00%-9.80M
93.18%-900.00K
-129.75%-3.60M
-107.95%-700.00K
151.28%4.00M
16.98%-13.20M
-32.02%12.10M
4500.00%8.80M
9.30%-7.80M
-19.30%-15.90M
163.63%17.80M
92.10%-200.00K
48.83%-8.60M
-3774.42%-13.33M
480.82%6.75M
-139.39%-2.53M
-184.58%-16.81M
96.74%-344.00K
18.48%-1.77M
111.17%6.43M
20.61%-5.91M
---10.55M
---2.17M
--3.04M
---7.44M
-미지급금 및 발생비용 변동
104.65%200.00K
13.95%4.90M
15.63%3.70M
265.63%5.30M
25.86%-4.30M
158.11%4.30M
100.00%3.20M
-149.23%-3.20M
-114.81%-5.80M
-187.06%-7.40M
-78.08%1.60M
425.00%6.50M
59.70%-2.70M
440.00%8.50M
215.87%7.30M
-385.71%-2.00M
-378.57%-6.70M
-130.49%-2.50M
-1160.00%-6.30M
170.00%700.00K
60.00%-1.40M
8100.00%8.20M
-107.35%-500.00K
-11.11%-1.00M
---3.50M
-98.00%100.00K
383.33%6.80M
78.57%-900.00K
-100.00%0.00
-31.51%5.00M
56.36%-2.40M
-600.00%-4.20M
4.55%2.30M
114.71%7.30M
-685.71%-5.50M
-200.00%-600.00K
0.00%2.20M
561.96%3.40M
98.88%-700.00K
-100.35%-200.00K
-51.53%2.20M
-138.59%-736.00K
-1547.40%-62.42M
23705.46%56.66M
1034.75%4.54M
-65.26%1.91M
23.73%-3.79M
566.67%238.00K
-43.10%400.00K
--5.49M
---4.97M
---51.00K
--703.00K
-기타 유동 자산 변동
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-92.31%100.00K
-96.30%800.00K
--1.10M
--1.10M
--1.30M
--21.60M
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-기타 유동 부담 변동
-4.20%47.90M
-49.78%11.60M
16.57%-14.10M
-1438.46%-17.40M
15.21%50.00M
10.53%23.10M
34.24%-16.90M
-88.18%1.30M
-19.33%43.40M
34.84%20.90M
-105.60%-25.70M
-23.08%11.00M
-11.66%53.80M
93.75%15.50M
34.90%-12.50M
210.87%14.30M
68.70%60.90M
12.68%8.00M
-18.52%-19.20M
757.14%4.60M
-4.75%36.10M
-2.74%7.10M
9.50%-16.20M
-114.00%-700.00K
21.86%37.90M
1012.50%7.30M
-38.76%-17.90M
179.37%5.00M
43.32%31.10M
-120.51%-800.00K
-38.71%-12.90M
-34.04%-6.30M
16.04%21.70M
244.44%3.90M
-63.16%-9.30M
-376.47%-4.70M
6.86%18.70M
-676.92%-2.70M
19.82%-5.70M
174.92%1.70M
94.75%17.50M
114.42%468.00K
-27.81%-7.11M
68.67%-2.27M
-46.69%8.99M
-2605.00%-3.25M
-7.77%-5.56M
-224.07%-7.24M
18.21%16.86M
---120.00K
---5.16M
---2.23M
--14.26M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-2.78%91.00M
11.32%153.40M
46.82%191.90M
523.27%152.70M
300.00%93.60M
33.14%137.80M
28.01%130.70M
-64.34%24.50M
-0.43%23.40M
-23.84%103.50M
-16.72%102.10M
-45.99%68.70M
-63.40%23.50M
18.59%135.90M
31.26%122.60M
-0.31%127.20M
31.83%64.20M
38.91%114.60M
-11.64%93.40M
46.33%127.60M
-17.46%48.70M
-21.65%82.50M
32.46%105.70M
24.93%87.20M
-1.50%59.00M
23.30%105.30M
27.68%79.80M
25.31%69.80M
28.82%59.90M
21.13%85.40M
3.48%62.50M
-21.99%55.70M
307.89%46.50M
34.54%70.50M
-20.11%60.40M
-8.46%71.40M
-67.43%11.40M
-7.96%52.40M
779.07%75.60M
42.33%78.00M
194.51%35.00M
4.57%56.93M
-81.73%8.60M
-6.26%54.80M
-55.45%11.88M
1.43%54.45M
25.45%47.08M
18.91%58.46M
374.27%26.67M
--53.68M
--37.53M
--49.16M
--5.62M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-5.57%32.20M
-181.33%-24.40M
23.21%36.10M
5.28%31.90M
15.59%34.10M
-16.90%30.00M
-13.06%29.30M
-4.42%30.30M
5.36%29.50M
19.54%36.10M
11.59%33.70M
69.52%31.70M
23.35%28.00M
37.27%30.20M
33.63%30.20M
10.00%18.70M
50.33%22.70M
-3.93%22.00M
12.44%22.60M
-7.10%17.00M
-19.25%15.10M
9.57%22.90M
2.55%20.10M
1.67%18.30M
6.25%18.70M
3.47%20.90M
49.62%19.60M
-5.26%18.00M
23.08%17.60M
32.03%20.20M
-27.62%13.10M
19.50%19.00M
5.93%14.30M
-12.07%15.30M
47.15%18.10M
20.45%15.90M
-6.25%13.50M
11.80%17.40M
2.87%12.30M
31.92%13.20M
-30.75%14.40M
176.30%15.56M
32.52%11.96M
2.49%10.01M
128.04%20.79M
-21.36%5.63M
82.14%9.02M
9.35%9.76M
1.38%9.12M
--7.16M
--4.95M
--8.93M
--8.99M
자본 지출
-5.57%32.20M
35.33%40.60M
23.21%36.10M
5.28%31.90M
15.59%34.10M
-16.90%30.00M
-13.06%29.30M
-4.42%30.30M
5.36%29.50M
19.54%36.10M
11.59%33.70M
69.52%31.70M
23.35%28.00M
37.27%30.20M
33.63%30.20M
10.00%18.70M
50.33%22.70M
-3.93%22.00M
12.44%22.60M
-7.10%17.00M
-19.25%15.10M
9.57%22.90M
2.55%20.10M
1.67%18.30M
6.25%18.70M
3.47%20.90M
49.62%19.60M
-5.26%18.00M
23.08%17.60M
32.03%20.20M
-27.62%13.10M
19.50%19.00M
5.93%14.30M
-12.07%15.30M
47.15%18.10M
20.45%15.90M
-6.25%13.50M
11.80%17.40M
2.87%12.30M
31.92%13.20M
-30.75%14.40M
176.30%15.56M
31.84%11.96M
2.49%10.01M
128.04%20.79M
-21.36%5.63M
83.06%9.07M
9.35%9.76M
1.38%9.12M
--7.16M
--4.95M
--8.93M
--8.99M
유형자산 처분으로 인한 순현금 흐름
-5.57%32.20M
-181.33%-24.40M
23.21%36.10M
5.28%31.90M
15.59%34.10M
-16.90%30.00M
-13.06%29.30M
-4.42%30.30M
5.36%29.50M
19.54%36.10M
11.59%33.70M
69.52%31.70M
23.35%28.00M
37.27%30.20M
33.63%30.20M
10.00%18.70M
50.33%22.70M
-3.93%22.00M
12.44%22.60M
-7.10%17.00M
-19.25%15.10M
9.57%22.90M
2.55%20.10M
1.67%18.30M
6.25%18.70M
3.47%20.90M
49.62%19.60M
-5.26%18.00M
23.08%17.60M
32.03%20.20M
-27.62%13.10M
19.50%19.00M
5.93%14.30M
-12.07%15.30M
47.15%18.10M
20.45%15.90M
-6.25%13.50M
11.80%17.40M
2.87%12.30M
31.92%13.20M
-30.75%14.40M
176.30%15.56M
32.52%11.96M
2.49%10.01M
128.04%20.79M
-21.36%5.63M
82.14%9.02M
9.35%9.76M
1.38%9.12M
--7.16M
--4.95M
--8.93M
--8.99M
사업 거래로 인한 순현금 흐름
---38.50M
125.00%200.00K
--52.20M
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-900.00%-800.00K
100.00%0.00
100.00%0.00
100.00%0.00
150.00%100.00K
99.19%-200.00K
---639.80M
---6.80M
---200.00K
52.96%-24.60M
100.00%0.00
100.00%0.00
100.00%0.00
92.24%-52.30M
---11.00M
---4.50M
-8100.00%-8.00M
-134680.00%-673.90M
100.00%0.00
-100.00%0.00
-99.79%100.00K
98.96%-500.00K
-146.26%-10.50M
--10.50M
127.30%48.00M
---48.00M
270.68%22.70M
100.00%0.00
-2183.12%-175.80M
100.00%0.00
---13.30M
---2.50M
---7.70M
---3.40M
----
----
--0.00
--0.00
-533.82%-64.45M
----
-100.00%0.00
--0.00
---10.17M
----
--5.73M
--0.00
----
----
투자 상품으로 인한 순현금 흐름
-100.00%0.00
77.27%-500.00K
-127.16%-2.20M
-128.13%-900.00K
184.62%7.40M
-100.00%-2.20M
1720.00%8.10M
116.16%3.20M
100.00%2.60M
-168.75%-1.10M
-150.00%-500.00K
-144.44%-19.80M
123.21%1.30M
115.84%1.60M
-105.26%-200.00K
-107.69%-8.10M
-900.00%-5.60M
-10000.00%-10.10M
522.22%3.80M
-750.00%-3.90M
--700.00K
-100.59%-100.00K
-50.00%-900.00K
166.67%600.00K
100.00%0.00
79.79%16.90M
-131.58%-600.00K
-80.00%-900.00K
97.14%-100.00K
1666.67%9.40M
575.00%1.90M
85.29%-500.00K
-450.00%-3.50M
50.00%-600.00K
96.00%-400.00K
-155.74%-3.40M
150.00%1.00M
8.40%-1.20M
-311.69%-10.00M
-61.32%6.10M
-99.44%400.00K
-103.60%-1.31M
124.79%4.72M
136.14%15.77M
25.34%72.02M
9.02%36.42M
-135.43%-19.05M
-228.78%-43.63M
1020.06%57.46M
--33.41M
--53.79M
--33.88M
---6.25M
기타 투자활동으로 인한 순현금 흐름
----
-100.00%0.00
300.00%200.00K
----
----
300.00%200.00K
-200.00%-100.00K
--0.00
100.00%0.00
83.33%-100.00K
0.00%100.00K
-100.00%0.00
-300.00%-200.00K
---600.00K
-93.75%100.00K
50.00%300.00K
200.00%100.00K
-100.00%0.00
900.00%1.60M
128.57%200.00K
-133.33%-100.00K
25.00%500.00K
-200.00%-200.00K
-106.54%-700.00K
--300.00K
--400.00K
0.00%200.00K
10800.00%10.70M
-100.00%0.00
-100.00%0.00
300.00%200.00K
-200.00%-100.00K
--500.00K
-98.41%100.00K
92.86%-100.00K
102.00%100.00K
100.00%0.00
4980.65%6.30M
-4566.67%-1.40M
-499900.00%-5.00M
-138.46%-100.00K
527.59%124.00K
-650.00%-30.00K
99.78%-1.00K
-70.85%260.00K
-38.10%-29.00K
0.00%-4.00K
-4966.67%-456.00K
9811.11%892.00K
---21.00K
---4.00K
---9.00K
--9.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-164.79%-70.70M
173.48%24.10M
166.20%14.10M
-21.03%-32.80M
-3714.29%-26.70M
14.36%-32.80M
40.83%-21.30M
96.08%-27.10M
97.92%-700.00K
9.46%-38.30M
35.94%-36.00M
-1831.01%-691.30M
-0.90%-33.70M
-4800.00%-42.30M
16.74%-56.20M
5.04%-35.80M
-71.28%-33.40M
103.00%900.00K
90.05%-67.50M
-103.78%-37.70M
0.00%-19.50M
-175.23%-30.00M
-5117.69%-678.30M
1.07%-18.50M
-167.12%-19.50M
3.54%-10.90M
62.86%-13.00M
-723.33%-18.70M
58.29%-7.30M
94.11%-11.30M
-88.17%-35.00M
108.38%3.00M
37.72%-17.50M
-631.68%-191.70M
31.37%-18.60M
-195.87%-35.80M
-99.29%-28.10M
-56.42%-26.20M
-273.12%-27.10M
79.38%-12.10M
-127.39%-14.10M
-154.46%-16.75M
75.73%-7.26M
9.61%-58.69M
4.57%51.48M
-3.76%30.75M
-166.09%-29.92M
-360.29%-64.92M
323.99%49.23M
--31.95M
--45.27M
--24.94M
---21.98M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
44.60%-24.10M
-92.55%-199.10M
49.88%-60.20M
-1237.70%-81.60M
10.86%-43.50M
-34.81%-103.40M
-110.33%-120.10M
-101.14%-6.10M
-513.56%-48.80M
-111.29%-76.70M
-182.67%-57.10M
701.46%537.10M
117.88%11.80M
36.98%-36.30M
40.59%-20.20M
-40.19%-89.30M
-145.35%-66.00M
-16.13%-57.60M
-106.57%-34.00M
-90.15%-63.70M
55.68%-26.90M
-13.76%-49.60M
1173.65%517.50M
21.91%-33.50M
-12.20%-60.70M
-14.74%-43.60M
-1.05%-48.20M
6.33%-42.90M
-108.08%-54.10M
-122.35%-38.00M
-94.69%-47.70M
-229.50%-45.80M
-229.11%-26.00M
519.75%170.00M
45.92%-24.50M
71.16%-13.90M
-212.86%-7.90M
-5.89%-40.50M
-331.11%-45.30M
-88.79%-48.20M
125.45%7.00M
59.25%-38.25M
238.67%19.60M
45.37%-25.53M
-136.07%-27.50M
-26.22%-93.86M
82.48%-14.13M
47.66%-46.73M
44.11%-11.65M
---74.36M
---80.68M
---89.29M
---20.84M
부채 발행/상환으로 인한 순현금 흐름
554.55%105.00M
-100.12%-166.30M
64.32%-35.00M
-329.36%-50.00M
-205.48%-23.10M
-72.41%-83.10M
-390.50%-98.10M
-96.77%21.80M
-84.90%21.90M
-221.33%-48.20M
---20.00M
2347.00%674.10M
422.22%145.00M
57.14%-15.00M
100.00%0.00
29.91%-30.00M
-361.63%-45.00M
-6.71%-35.00M
-100.53%-2.80M
-185.33%-42.80M
143.00%17.20M
-64.00%-32.80M
1620.57%532.20M
40.00%-15.00M
-33.33%-40.00M
20.00%-20.00M
-40.00%-35.00M
-400.00%-25.00M
-100.00%-30.00M
-113.16%-25.00M
-66.67%-25.00M
---5.00M
-137.50%-15.00M
442.86%190.00M
57.14%-15.00M
100.00%0.00
166.67%40.00M
--35.00M
-216.67%-35.00M
---10.00M
--15.00M
--0.00
--30.00M
----
----
----
----
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
---109.60M
---11.60M
--0.00
----
----
100.00%0.00
100.00%0.00
98.48%-1.40M
100.00%0.00
-591.67%-8.30M
-15100.00%-15.20M
---91.90M
---110.60M
72.09%-1.20M
99.43%-100.00K
--0.00
100.00%0.00
---4.30M
---17.60M
--0.00
-308.16%-20.00M
100.00%0.00
--0.00
100.00%0.00
44.94%-4.90M
-910.00%-10.10M
100.00%0.00
93.14%-1.90M
-888.89%-8.90M
90.00%-1.00M
---12.70M
---27.70M
97.68%-900.00K
85.05%-10.00M
100.00%0.00
100.00%0.00
-1586.96%-38.80M
-93.17%-66.90M
55.39%-2.40M
-69.07%-25.40M
89.40%-2.30M
61.83%-34.63M
39.26%-5.38M
61.18%-15.02M
-42.37%-21.70M
-33.19%-90.72M
88.68%-8.86M
53.04%-38.70M
33.83%-15.24M
---68.11M
---78.26M
---82.41M
---23.03M
현금 배당 지급
12.72%19.50M
8.13%17.30M
8.75%17.40M
8.13%17.30M
8.81%17.30M
4.58%16.00M
4.58%16.00M
3.90%16.00M
2.58%15.90M
12.50%15.30M
12.50%15.30M
14.07%15.40M
14.81%15.50M
6.25%13.60M
5.43%13.60M
5.47%13.50M
4.65%13.50M
7.56%12.80M
7.50%12.90M
6.67%12.80M
8.40%12.90M
11.21%11.90M
13.21%12.00M
12.15%12.00M
12.26%11.90M
10.31%10.70M
7.07%10.60M
9.18%10.70M
7.07%10.60M
3.19%9.70M
4.21%9.90M
3.16%9.80M
4.21%9.90M
11.90%9.40M
13.10%9.50M
11.76%9.50M
13.10%9.50M
10.73%8.40M
10.48%8.40M
10.89%8.50M
9.89%8.40M
31.52%7.59M
31.81%7.60M
30.16%7.67M
--7.64M
-45.69%5.77M
18.61%5.77M
17.97%5.89M
-100.00%0.00
--10.62M
--4.86M
--4.99M
--5.01M
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-33.33%200.00K
-100.00%0.00
500.00%600.00K
800.00%900.00K
--300.00K
--100.00K
--100.00K
0.00%100.00K
----
----
--0.00
--100.00K
----
----
--0.00
--0.00
--200.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-77.78%400.00K
-92.96%200.00K
-70.48%500.00K
76.32%1.40M
40.85%1.80M
108.82%2.84M
367.96%1.69M
-1.24%794.00K
-36.29%1.28M
-33.63%1.36M
-84.11%362.00K
41.55%804.00K
-48.64%2.01M
--2.05M
--2.28M
--568.00K
--3.91M
기타 재무활동으로 인한 순현금 흐름
100.00%0.00
9.30%-3.90M
-30.00%-7.80M
-36.19%-14.30M
94.34%-3.10M
12.24%-4.30M
9.09%-6.00M
64.65%-10.50M
-671.83%-54.80M
24.62%-4.90M
-1.54%-6.60M
35.43%-29.70M
5.33%-7.10M
-6.56%-6.50M
-306.25%-6.50M
-447.62%-46.00M
33.63%-7.50M
-22.00%-6.10M
42.86%-1.60M
-29.23%-8.40M
-189.74%-11.30M
-78.57%-5.00M
-3.70%-2.80M
-22.64%-6.50M
15.22%-3.90M
-21.74%-2.80M
-2600.00%-2.70M
-51.43%-5.30M
-2200.00%-4.60M
-283.33%-2.30M
---100.00K
20.45%-3.50M
---200.00K
-50.00%-600.00K
--0.00
22.81%-4.40M
-100.00%0.00
-135.37%-400.00K
-100.00%0.00
-56.72%-5.70M
60.43%900.00K
-11.08%1.13M
595.31%890.00K
-23.33%-3.64M
-64.58%561.00K
-45.31%1.27M
-20.99%128.00K
-19.83%-2.95M
-51.94%1.58M
--2.33M
--162.00K
---2.46M
--3.30M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
44.60%-24.10M
-92.55%-199.10M
49.88%-60.20M
-1237.70%-81.60M
10.86%-43.50M
-34.81%-103.40M
-110.33%-120.10M
-101.14%-6.10M
-513.56%-48.80M
-111.29%-76.70M
-182.67%-57.10M
701.46%537.10M
117.88%11.80M
36.98%-36.30M
40.59%-20.20M
-40.19%-89.30M
-145.35%-66.00M
-16.13%-57.60M
-106.57%-34.00M
-90.15%-63.70M
55.68%-26.90M
-13.76%-49.60M
1173.65%517.50M
21.91%-33.50M
-12.20%-60.70M
-14.74%-43.60M
-1.05%-48.20M
6.33%-42.90M
-108.08%-54.10M
-122.35%-38.00M
-94.69%-47.70M
-229.50%-45.80M
-229.11%-26.00M
519.75%170.00M
45.92%-24.50M
71.16%-13.90M
-212.86%-7.90M
-5.89%-40.50M
-331.11%-45.30M
-88.79%-48.20M
125.45%7.00M
59.25%-38.25M
238.67%19.60M
45.37%-25.53M
-136.07%-27.50M
-26.22%-93.86M
82.48%-14.13M
47.66%-46.73M
44.11%-11.65M
---74.36M
---80.68M
---89.29M
---20.84M
순현금 흐름
기초 현금 잔액
48.77%502.70M
70.12%552.90M
13.95%391.20M
0.43%353.70M
-10.28%337.90M
-12.80%325.00M
-9.71%343.30M
-27.16%352.20M
-22.16%376.60M
-12.72%372.70M
-1.91%380.20M
26.04%483.50M
14.51%483.80M
21.62%427.00M
9.58%387.60M
18.95%383.60M
26.46%422.50M
9.11%351.10M
-7.84%353.70M
-7.62%322.50M
-9.53%334.10M
-0.37%321.80M
24.98%383.80M
12.25%349.10M
19.82%369.30M
19.50%323.00M
7.53%307.10M
17.01%311.00M
18.95%308.20M
23.20%270.30M
41.11%285.60M
43.52%265.80M
25.11%259.10M
-1.92%219.40M
-10.28%202.40M
-9.48%185.20M
11.83%207.10M
18.16%223.70M
28.00%225.60M
-0.02%204.60M
10.13%185.20M
6.98%189.32M
3.79%176.25M
-9.01%204.63M
2.61%168.16M
16.28%176.96M
15.13%169.81M
36.01%224.89M
-18.23%163.89M
--152.18M
--147.50M
--165.35M
--200.44M
당기 현금흐름 변동
-44.30%8.80M
-489.15%-50.20M
983.61%161.70M
521.35%37.50M
164.75%15.80M
230.77%12.90M
-144.00%-18.30M
91.38%-8.90M
-8033.33%-24.40M
-93.13%3.90M
-119.04%-7.50M
-2682.50%-103.30M
99.23%-300.00K
-20.45%56.80M
1615.38%39.40M
-87.18%4.00M
-235.34%-38.90M
480.49%71.40M
95.81%-2.60M
-10.09%31.20M
42.57%-11.60M
-73.43%12.30M
-489.94%-62.00M
989.74%34.70M
-821.43%-20.20M
22.16%46.30M
203.92%15.90M
-119.70%-3.90M
-58.21%2.80M
-4.53%37.90M
-190.00%-15.30M
15.12%19.80M
130.59%6.70M
339.16%39.70M
994.74%17.00M
-18.10%17.20M
-212.89%-21.90M
-298.27%-16.60M
-114.54%-1.90M
174.00%21.00M
-46.81%19.40M
52.63%-4.17M
82.74%13.06M
48.48%-28.38M
-40.21%36.47M
-175.15%-8.80M
52.69%7.15M
-208.60%-55.08M
273.85%61.00M
--11.71M
--4.68M
---17.85M
---35.09M
환율 변화의 영향
265.79%12.60M
-353.10%-28.60M
309.21%15.90M
-300.00%-800.00K
-547.06%-7.60M
-26.62%11.30M
53.94%-7.60M
98.88%-200.00K
189.47%1.70M
3180.00%15.40M
-142.65%-16.50M
-1036.84%-17.80M
48.65%-1.90M
-103.70%-500.00K
-223.64%-6.80M
-62.00%1.90M
73.38%-3.70M
43.62%13.50M
179.71%5.50M
1100.00%5.00M
-1490.00%-13.90M
308.89%9.40M
-155.56%-6.90M
95.87%-500.00K
-76.74%1.00M
-350.00%-4.50M
-155.10%-2.70M
-275.36%-12.10M
16.22%4.30M
119.78%1.80M
1733.33%4.90M
253.33%6.90M
37.04%3.70M
-295.65%-9.10M
94.12%-300.00K
-236.36%-4.50M
131.76%2.70M
62.32%-2.30M
35.23%-5.10M
219.46%3.30M
-1495.73%-8.50M
-4168.53%-6.10M
-290.70%-7.87M
154.71%1.03M
118.73%609.00K
-133.03%-143.00K
61.10%4.13M
29.18%-1.89M
-254.12%-3.25M
--433.00K
--2.56M
---2.67M
--2.11M
기말 현금 잔액
44.61%511.50M
48.77%502.70M
70.12%552.90M
13.95%391.20M
0.43%353.70M
-10.28%337.90M
-12.80%325.00M
-9.71%343.30M
-27.16%352.20M
-22.16%376.60M
-12.72%372.70M
-1.91%380.20M
26.04%483.50M
14.51%483.80M
21.62%427.00M
9.58%387.60M
18.95%383.60M
26.46%422.50M
9.11%351.10M
-7.84%353.70M
-7.62%322.50M
-9.53%334.10M
-0.37%321.80M
24.98%383.80M
12.25%349.10M
19.82%369.30M
19.50%323.00M
7.53%307.10M
17.01%311.00M
18.95%308.20M
23.20%270.30M
41.11%285.60M
43.52%265.80M
25.11%259.10M
-1.92%219.40M
-10.28%202.40M
-9.48%185.20M
11.86%207.10M
18.16%223.70M
28.00%225.60M
-0.02%204.60M
10.10%185.15M
6.98%189.32M
3.79%176.25M
-9.01%204.63M
2.61%168.16M
16.28%176.96M
15.13%169.81M
36.01%224.89M
--163.89M
--152.18M
--147.50M
--165.35M
자유 현금 흐름
-1.18%58.80M
4.64%112.80M
53.65%155.80M
2182.76%120.80M
1075.41%59.50M
59.94%107.80M
48.25%101.40M
-115.68%-5.80M
-35.56%-6.10M
-36.23%67.40M
-25.97%68.40M
-65.90%37.00M
-110.84%-4.50M
14.15%105.70M
30.51%92.40M
-1.90%108.50M
23.51%41.50M
55.37%92.60M
-17.29%70.80M
60.52%110.60M
-16.63%33.60M
-29.38%59.60M
42.19%85.60M
33.01%68.90M
-4.73%40.30M
29.45%84.40M
21.86%60.20M
41.14%51.80M
31.37%42.30M
18.12%65.20M
16.78%49.40M
-33.87%36.70M
1633.33%32.20M
57.71%55.20M
-33.18%42.30M
-14.35%55.50M
-110.19%-2.10M
-15.40%35.00M
1985.61%63.30M
44.65%64.80M
331.23%20.60M
-15.25%41.37M
-108.83%-3.36M
-8.01%44.80M
-150.75%-8.91M
4.93%48.81M
16.69%38.01M
21.03%48.70M
620.92%17.55M
--46.52M
--32.57M
--40.24M
---3.37M
통화 단위
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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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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