Materion Corp
MTRN88.630USD
+2.820+3.29%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 07/17, 20:00 (ET)
1.84B시가총액
181.27P/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
212.29%15.50M
27.28%76.25M
-63.62%5.09M
-37.43%20.28M
-136.23%-13.80M
-26.72%59.91M
9.34%13.98M
-9.24%32.42M
366.39%38.10M
64.42%81.75M
460.56%12.79M
24.83%35.72M
-192.58%-14.30M
130.06%49.72M
-108.25%-3.55M
4.81%28.61M
69.22%15.45M
-45.54%21.61M
45.85%43.01M
-36.00%27.30M
172.36%9.13M
46.28%39.69M
47.90%29.49M
13.83%42.66M
-54.34%-12.62M
-16.00%27.13M
-43.35%19.94M
118.77%37.48M
51.42%-8.18M
-21.14%32.30M
93.50%35.19M
-35.30%17.13M
-0.92%-16.83M
-11.28%40.96M
-23.58%18.19M
5.45%26.48M
-310.03%-16.68M
17.61%46.17M
5.73%23.80M
15.57%25.11M
82.48%-4.07M
4.94%39.25M
10.38%22.51M
-5.06%21.73M
-387.01%-23.21M
-18.67%37.41M
1119.07%20.39M
64.35%22.89M
79.25%-4.77M
--45.99M
--1.67M
--13.93M
---22.97M
계속 영업 순이익
31.99%17.70M
-350.93%-48.85M
-16.07%22.29M
-20.95%19.04M
-47.60%13.41M
-32.32%19.47M
33.14%26.56M
3.56%24.08M
82.52%25.59M
46.14%28.76M
9.89%19.95M
30.15%23.25M
-16.39%14.02M
265.11%19.68M
179.50%18.16M
167.57%17.87M
640.35%16.77M
-63.45%5.39M
87.58%6.50M
-57.03%6.68M
-118.35%-3.10M
170.82%14.75M
-82.66%3.46M
39.45%15.54M
60.03%16.91M
-153.01%-20.83M
114.23%19.97M
52.39%11.14M
246.36%10.56M
-221.45%-8.23M
15.85%9.32M
31.79%7.31M
-43.18%3.05M
0.94%6.78M
15.99%8.04M
-37.50%5.55M
-40.25%5.37M
-45.26%6.71M
-44.78%6.94M
-10.99%8.88M
22.55%8.98M
186.59%12.27M
151.60%12.56M
140.05%9.97M
8.05%7.33M
70.99%4.28M
-38.48%4.99M
-47.60%4.16M
10.90%6.79M
--2.50M
--8.11M
--7.93M
--6.12M
영업 손익
2.18%16.54M
499.11%90.59M
23.30%18.59M
0.98%16.51M
7.24%16.18M
6.38%15.12M
14.65%15.08M
26.85%16.35M
14.52%15.09M
21.91%14.21M
-1.95%13.15M
23.19%12.89M
53.26%13.18M
16.03%11.66M
57.45%13.41M
13.15%10.46M
-65.66%8.60M
9.68%10.05M
-63.73%8.52M
-31.70%9.25M
176.17%25.04M
1.59%9.16M
187.96%23.49M
48.11%13.54M
-1.52%9.07M
-3.11%9.02M
-35.87%8.16M
-14.04%9.14M
-8.75%9.21M
-17.43%9.31M
16.88%12.72M
-12.75%10.63M
-10.77%10.09M
20.49%11.27M
30.40%10.88M
48.50%12.19M
-5.05%11.31M
-41.21%9.36M
76.99%8.35M
-17.61%8.21M
-1.83%11.91M
47.25%15.91M
-61.31%4.71M
-1.21%9.96M
41.52%12.13M
33.04%10.81M
43.65%12.19M
18.79%10.08M
-28.27%8.57M
--8.12M
--8.48M
--8.49M
--11.95M
이연 세금
108.70%22.00K
-141.96%-16.59M
-5600.00%-935.00K
1134.21%1.18M
-386.54%-253.00K
-7352.17%-6.86M
112.06%17.00K
-107.28%-114.00K
-112.97%-52.00K
99.28%-92.00K
77.62%-141.00K
10533.33%1.56M
4.97%401.00K
-172.23%-12.69M
87.28%-630.00K
-101.51%-15.00K
131.13%382.00K
-48.46%-4.66M
-531.82%-4.95M
-76.40%993.00K
-430.73%-1.23M
-178.08%-3.14M
119.88%1.15M
433.88%4.21M
203.34%371.00K
-79.03%4.02M
-1490.36%-5.77M
-41.80%788.00K
48.42%-359.00K
330.18%19.18M
-48.95%415.00K
464.96%1.35M
37.75%-696.00K
-1681.40%-8.33M
-51.14%813.00K
-120.20%-371.00K
-15871.43%-1.12M
109.86%527.00K
12700.00%1.66M
4380.49%1.84M
-141.18%-7.00K
-120.96%-5.34M
101.42%13.00K
105.22%41.00K
-99.13%17.00K
-46.61%-2.42M
-267.34%-917.00K
-1107.69%-785.00K
250.66%1.95M
---1.65M
--548.00K
---65.00K
---1.29M
기타 비현금 항목
4.90%450.00K
116.18%121.00K
0.00%429.00K
-0.70%428.00K
1.18%429.00K
-173.99%-748.00K
-19.06%429.00K
60.22%431.00K
-17.03%424.00K
-131.82%-273.00K
191.21%530.00K
47.80%269.00K
180.77%511.00K
832.61%858.00K
-0.55%182.00K
-34.06%182.00K
0.00%182.00K
-86.06%92.00K
-26.21%183.00K
-92.19%276.00K
-22.88%182.00K
-98.60%660.00K
20.39%248.00K
1296.05%3.53M
-9.58%236.00K
18874.30%47.25M
-10.43%206.00K
20.48%253.00K
13.48%261.00K
0.00%249.00K
69.12%230.00K
61.54%210.00K
52.32%230.00K
58.60%249.00K
-18.07%136.00K
-28.96%130.00K
2.03%151.00K
102.93%157.00K
-97.14%166.00K
2.81%183.00K
-16.85%148.00K
-3109.55%-5.36M
3193.18%5.80M
9.20%178.00K
9.88%178.00K
9.88%178.00K
8.64%176.00K
108.54%163.00K
3.18%162.00K
--162.00K
--162.00K
---1.91M
--157.00K
운전자본의 변동
51.83%-22.19M
33.36%40.53M
-22.95%-37.67M
-77.18%-19.71M
-786.47%-46.07M
-16.31%30.39M
-33.18%-30.64M
-161.42%-11.13M
88.22%-5.20M
25.62%36.31M
36.23%-23.01M
-121.32%-4.26M
-269.05%-44.11M
230.73%28.91M
-210.20%-36.08M
-125.19%-1.92M
9.82%-11.95M
-45.28%8.74M
6096.70%32.74M
98.29%7.63M
67.47%-13.25M
273.71%15.97M
91.16%-546.00K
-66.55%3.85M
-42.37%-40.74M
-173.59%-9.19M
-152.97%-6.17M
413.82%11.51M
10.20%-28.62M
-59.36%12.49M
524.86%11.65M
-146.28%-3.67M
2.10%-31.87M
9.88%30.75M
-160.73%-2.74M
70.83%7.92M
-18.56%-32.55M
33.87%27.98M
403.97%4.52M
10888.37%4.64M
37.99%-27.46M
-11.81%20.90M
-158.71%-1.49M
-100.55%-43.00K
-88.95%-44.28M
-32.88%23.70M
114.76%2.53M
502.27%7.79M
43.28%-23.43M
--35.31M
---17.15M
---1.94M
---41.31M
-채권 변동
-1012.86%-24.91M
506.84%18.20M
-2974.74%-27.20M
-86.85%2.54M
-63.80%2.73M
-126.97%-4.47M
105.14%946.00K
55.04%19.35M
150.10%7.54M
472.83%16.59M
-52.05%-18.40M
610.65%12.48M
4.15%-15.04M
69.54%-4.45M
-241.22%-12.10M
130.71%1.76M
-242.07%-15.70M
-219.59%-14.61M
135.16%8.57M
-295.82%-5.72M
175.17%11.05M
299.77%12.21M
-1464.39%-24.37M
183.96%2.92M
-71.27%-14.70M
-1.07%3.06M
-80.82%1.79M
79.82%-3.48M
37.10%-8.58M
-80.31%3.09M
237.56%9.31M
-1128.52%-17.24M
7.11%-13.64M
-4.13%15.69M
-322.70%-6.77M
98.34%1.68M
-168.68%-14.69M
24.71%16.36M
146.73%3.04M
281.33%845.00K
33.44%-5.47M
46.19%13.12M
-178.37%-6.50M
48.28%-466.00K
-93.04%-8.21M
-20.89%8.97M
157.52%8.30M
-105.09%-901.00K
77.98%-4.25M
--11.34M
---14.43M
--17.69M
---19.32M
-재고 자산 변동
101.59%421.00K
177.34%33.75M
-277.38%-9.90M
109.14%2.23M
-119.68%-26.54M
1338.30%12.17M
125.85%5.58M
37.79%-24.37M
57.05%-12.08M
-95.52%846.00K
111.39%2.47M
-124.73%-39.17M
-21.15%-28.13M
119.84%18.89M
-302.78%-21.70M
-351.37%-17.43M
-38.84%-23.22M
342.58%8.60M
-48.51%10.70M
-135.54%-3.86M
-74.91%-16.72M
112.51%1.94M
122.85%20.78M
103.85%10.87M
-287.58%-9.56M
-3260.90%-15.52M
369.93%9.33M
72.25%5.33M
153.13%5.10M
-93.45%491.00K
-261.37%-3.46M
84.23%3.10M
-1720.30%-9.59M
-20.62%7.50M
-72.47%2.14M
-79.20%1.68M
91.11%-527.00K
250.77%9.44M
202.49%7.78M
352.66%8.07M
55.66%-5.92M
23.87%-6.26M
-79.62%-7.59M
-823.08%-3.20M
-454.46%-13.36M
-267.41%-8.23M
-129.37%-4.22M
102.15%442.00K
372.99%3.77M
--4.92M
---1.84M
---20.57M
---1.38M
-선급 비용 변경
-1.50%-10.43M
305.01%13.30M
30.10%-12.15M
-154.48%-2.22M
-258.60%-10.27M
-558.52%-6.49M
-3021.18%-17.39M
265.85%4.08M
-57200.00%-2.87M
-55.29%1.42M
89.49%-557.00K
-731.62%-2.46M
99.76%-5.00K
0.13%3.17M
-180.60%-5.30M
104.64%389.00K
-286.96%-2.11M
72.36%3.16M
3724.42%6.58M
-26121.88%-8.39M
302.70%1.13M
152.61%1.83M
161.43%172.00K
-100.58%-32.00K
12.30%-556.00K
36.95%-3.49M
-108.78%-280.00K
171.02%5.56M
55.82%-634.00K
-442.57%-5.53M
1933.33%3.19M
-910.58%-7.83M
-20400.00%-1.44M
-60.67%1.61M
-108.40%-174.00K
50.22%-775.00K
99.72%-7.00K
957.73%4.10M
-0.34%2.07M
44.61%-1.56M
-1720.92%-2.48M
-91.55%388.00K
129.81%2.08M
-142.34%-2.81M
-93.60%153.00K
-13.93%4.59M
-92.81%-6.97M
2787.85%6.64M
341.90%2.39M
--5.33M
---3.62M
---247.00K
---988.00K
-미지급금 및 발생비용 변동
469.48%19.19M
-148.99%-15.76M
----
-80.54%-15.67M
-172.79%-5.19M
119.62%32.16M
-39.96%-14.95M
-166.38%-8.68M
54.42%-1.90M
-63.59%14.64M
-254.57%-10.68M
42.43%13.07M
-121.73%-4.18M
431.89%40.22M
425.22%6.91M
70.99%9.18M
247.85%19.22M
-171.64%-12.12M
-145.22%-2.13M
292.89%5.37M
18.89%-13.00M
-123.34%-4.46M
20.52%4.70M
-231.34%-2.78M
1.70%-16.03M
16.23%19.11M
57.73%3.90M
-87.04%2.12M
-1853.05%-16.31M
231.16%16.44M
-56.36%2.47M
126.70%16.35M
94.46%-835.00K
279.01%4.96M
334.34%5.66M
347.52%7.21M
18.43%-15.09M
-65.97%1.31M
-121.43%-2.42M
-78.53%1.61M
-12.26%-18.49M
-71.44%3.85M
90.32%11.28M
858.48%7.51M
37.01%-16.47M
-5.60%13.48M
4226.28%5.93M
-115.03%-990.00K
-33.93%-26.15M
--14.28M
--137.00K
--6.58M
---19.53M
-기타 유동 부담 변동
21.23%-4.62M
-43.54%-7.12M
-363.04%-7.23M
-109.44%-4.48M
-173.45%-5.86M
-172.57%-4.96M
-165.26%-1.56M
-116.13%-2.14M
2425.95%7.98M
63.38%6.84M
247.93%2.39M
196.87%13.26M
-105.03%-343.00K
-75.31%4.19M
-111.86%-1.62M
-83.69%4.47M
827.29%6.82M
1036.52%16.95M
736.96%13.63M
1825.06%27.39M
37.47%-938.00K
69.26%-1.81M
91.36%-2.14M
14.99%-1.59M
83.33%-1.50M
-728.39%-5.89M
-1946.91%-24.77M
-195.35%-1.87M
-116.09%-9.00M
-89.09%937.00K
127.36%1.34M
151.70%1.96M
-31.18%-4.17M
306.59%8.59M
-26.86%-4.90M
37.62%-3.79M
-179.57%-3.17M
-136.91%-4.16M
12.86%-3.86M
-70.00%-6.07M
164.26%3.99M
96.15%11.27M
-251.35%-4.43M
-295.78%-3.57M
-1159.43%-6.21M
456.83%5.75M
-142.14%-1.26M
130.09%1.82M
73.54%-493.00K
---1.61M
--3.00M
---6.07M
---1.86M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
212.29%15.50M
27.28%76.25M
-63.62%5.09M
-37.43%20.28M
-136.23%-13.80M
-26.72%59.91M
9.34%13.98M
-9.24%32.42M
366.39%38.10M
64.42%81.75M
460.56%12.79M
24.83%35.72M
-192.58%-14.30M
130.06%49.72M
-108.25%-3.55M
4.81%28.61M
69.22%15.45M
-45.54%21.61M
45.85%43.01M
-36.00%27.30M
172.36%9.13M
46.28%39.69M
47.90%29.49M
13.83%42.66M
-54.34%-12.62M
-16.00%27.13M
-43.35%19.94M
118.77%37.48M
51.42%-8.18M
-21.14%32.30M
93.50%35.19M
-35.30%17.13M
-0.92%-16.83M
-11.28%40.96M
-23.58%18.19M
5.45%26.48M
-310.03%-16.68M
17.61%46.17M
5.73%23.80M
15.57%25.11M
82.48%-4.07M
4.94%39.25M
10.38%22.51M
-5.06%21.73M
-387.01%-23.21M
-18.67%37.41M
1119.07%20.39M
64.35%22.89M
79.25%-4.77M
--45.99M
--1.67M
--13.93M
---22.97M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-21.15%20.74M
-23.95%19.06M
-60.98%12.29M
-33.20%21.96M
-11.75%26.30M
7.34%25.06M
99.46%31.48M
76.19%32.88M
57.13%29.80M
-6.88%23.35M
-20.46%15.78M
-29.41%18.66M
-38.17%18.97M
19.46%25.07M
39.27%19.84M
53.49%26.43M
107.56%30.68M
227.73%20.99M
205.12%14.25M
182.88%17.22M
58.56%14.78M
-6.54%6.41M
-27.29%4.67M
-44.79%6.09M
-2.14%9.32M
-19.64%6.85M
-2.56%6.42M
103.36%11.03M
50.90%9.53M
6.80%8.53M
4.39%6.59M
-53.10%5.42M
-35.22%6.31M
-27.53%7.99M
-56.05%6.32M
23.65%11.56M
-10.96%9.74M
2.88%11.02M
107.96%14.37M
38.74%9.35M
251.78%10.94M
-16.30%10.71M
0.85%6.91M
-12.29%6.74M
-67.78%3.11M
-10.74%12.79M
-7.14%6.85M
-11.44%7.68M
4.02%9.65M
--14.33M
--7.38M
--8.68M
--9.28M
자본 지출
-21.18%21.00M
-22.12%19.70M
-60.88%12.32M
-33.06%22.14M
-11.22%26.65M
8.24%25.30M
90.79%31.49M
76.36%33.07M
58.16%30.01M
-7.51%23.37M
-17.17%16.51M
-29.13%18.75M
-39.27%18.98M
20.38%25.27M
39.84%19.93M
53.45%26.46M
111.31%31.25M
226.35%20.99M
205.03%14.25M
183.26%17.25M
57.68%14.79M
-11.39%6.43M
-27.26%4.67M
-44.90%6.09M
-1.56%9.38M
-32.14%7.26M
-2.95%6.42M
103.39%11.05M
50.57%9.53M
32.85%10.70M
-3.44%6.62M
-53.31%5.43M
-39.71%6.33M
-27.02%8.05M
-52.38%6.85M
24.21%11.64M
-4.09%10.50M
2.96%11.03M
106.09%14.39M
39.01%9.37M
78.82%10.94M
-16.25%10.72M
1.94%6.98M
-13.05%6.74M
-36.61%6.12M
-10.74%12.79M
-7.14%6.85M
-10.66%7.75M
4.02%9.65M
--14.33M
--7.38M
--8.68M
--9.28M
유형자산 처분으로 인한 순현금 흐름
-21.15%20.74M
-23.95%19.06M
-60.98%12.29M
-33.20%21.96M
-11.75%26.30M
7.34%25.06M
99.46%31.48M
76.19%32.88M
57.13%29.80M
-6.88%23.35M
-20.46%15.78M
-29.41%18.66M
-38.17%18.97M
19.46%25.07M
39.27%19.84M
53.49%26.43M
107.56%30.68M
227.73%20.99M
205.12%14.25M
182.88%17.22M
58.56%14.78M
-6.54%6.41M
-27.29%4.67M
-44.79%6.09M
-2.14%9.32M
-19.64%6.85M
-2.56%6.42M
103.36%11.03M
50.90%9.53M
6.80%8.53M
4.39%6.59M
-53.10%5.42M
-35.22%6.31M
-27.53%7.99M
-56.05%6.32M
23.65%11.56M
-10.96%9.74M
2.88%11.02M
107.96%14.37M
38.74%9.35M
251.78%10.94M
-16.30%10.71M
0.85%6.91M
-12.29%6.74M
-67.78%3.11M
-10.74%12.79M
-7.14%6.85M
-11.44%7.68M
4.02%9.65M
--14.33M
--7.38M
--8.68M
--9.28M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---2.97M
----
---392.24M
----
----
----
--0.00
---130.72M
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---98.00K
---16.41M
---1.75M
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--59.00K
--2.00K
---3.96M
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-116.67%-2.00K
-100.00%0.00
-100.20%-5.00K
--0.00
--12.00K
-99.54%8.00K
--2.46M
--0.00
--0.00
--1.74M
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--3.25M
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
-2371.60%-6.35M
----
-84.80%670.00K
-1232.00%-333.00K
---257.00K
---80.00K
--4.41M
99.40%-25.00K
100.00%0.00
-100.00%0.00
----
---4.17M
---235.00K
--404.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
21.15%-20.74M
23.95%-19.06M
60.98%-12.29M
33.20%-21.96M
11.75%-26.30M
-7.34%-25.06M
-99.46%-31.48M
-51.99%-32.88M
-57.13%-29.80M
94.40%-23.35M
20.46%-15.78M
18.17%-21.63M
38.17%-18.97M
-1888.07%-417.31M
86.00%-19.84M
-53.49%-26.43M
-107.56%-30.68M
-227.73%-20.99M
-2934.58%-141.72M
-182.88%-17.22M
-58.56%-14.78M
6.54%-6.41M
27.30%-4.67M
44.79%-6.09M
2.14%-9.32M
19.64%-6.85M
2.55%-6.42M
-99.75%-11.03M
58.07%-9.53M
12.40%-8.53M
-4.39%-6.59M
52.25%-5.52M
-133.15%-22.72M
11.64%-9.73M
56.05%-6.32M
26.37%-11.56M
10.96%-9.74M
-9.74%-11.02M
-98.40%-14.37M
-124.38%-15.70M
-242.96%-10.94M
-19.62%-10.04M
-5.32%-7.24M
8.77%-7.00M
66.92%-3.19M
29.32%-8.39M
40.15%-6.88M
13.89%-7.67M
13.02%-9.65M
---11.88M
---11.49M
---8.91M
---11.09M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-91.37%3.48M
-48.02%-57.11M
-61.72%6.73M
140.35%5.90M
740.55%40.30M
42.33%-38.59M
348.55%17.57M
376.89%2.46M
-116.01%-6.29M
-118.37%-66.91M
-140.96%-7.07M
-131.74%-887.00K
350.38%39.30M
489.98%364.23M
135.03%17.26M
-98.10%2.79M
176.55%8.73M
-3120.55%-93.40M
-920.46%-49.27M
4264.75%146.97M
-67.74%-11.40M
10.80%-2.90M
-82.60%-4.83M
-11.54%-3.53M
-49.52%-6.80M
27.87%-3.25M
89.42%-2.64M
67.32%-3.16M
-119.15%-4.55M
69.05%-4.51M
-45.56%-24.99M
24.12%-9.68M
15.20%23.74M
59.21%-14.56M
-262.54%-17.17M
-16.83%-12.76M
-15.84%20.60M
-4.08%-35.70M
64.74%-4.74M
31.34%-10.92M
7.56%24.48M
-30.43%-34.30M
-46.34%-13.43M
19.08%-15.90M
20.04%22.76M
9.33%-26.30M
-276.69%-9.18M
-317.44%-19.65M
-48.79%18.96M
---29.01M
--5.20M
---4.71M
--37.02M
부채 발행/상환으로 인한 순현금 흐름
-82.64%8.51M
-48.54%-53.13M
-52.64%9.70M
42.14%9.09M
46328.30%49.00M
43.93%-35.77M
570.53%20.48M
255.39%6.40M
-100.24%-106.00K
-117.04%-63.79M
-122.07%-4.35M
-66.86%1.80M
220.38%44.54M
511.17%374.37M
142.19%19.72M
-96.36%5.43M
3807.47%13.90M
-17079.25%-91.05M
-9305.03%-46.74M
29904.59%149.32M
24.24%-375.00K
3.99%-530.00K
-78.78%-497.00K
-23.10%-501.00K
-23.44%-495.00K
-42.27%-552.00K
98.79%-278.00K
93.41%-407.00K
-101.44%-401.00K
96.88%-388.00K
-86.59%-22.89M
28.66%-6.17M
17.69%27.82M
61.94%-12.45M
-944.46%-12.27M
-21.46%-8.65M
-12.32%23.64M
-24.35%-32.70M
15.23%1.45M
46.56%-7.13M
4.50%26.96M
-10.71%-26.30M
116.06%1.26M
23.23%-13.33M
35.71%25.80M
15.86%-23.75M
-214.81%-7.85M
-446.99%-17.37M
-48.39%19.01M
---28.23M
--6.84M
---3.17M
--36.83M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-3300.00%-6.77M
100.00%0.00
--0.00
--0.00
---199.00K
---422.00K
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
69.06%-681.00K
12.34%-405.00K
--0.00
74.09%-1.14M
-11.16%-2.20M
39.84%-462.00K
100.00%0.00
66.15%-4.38M
-64.18%-1.98M
47.61%-768.00K
---6.67M
---12.94M
---1.21M
---1.47M
--0.00
----
----
----
--0.00
---119.00K
---1.55M
----
현금 배당 지급
4.12%2.80M
4.02%2.79M
4.44%2.80M
4.40%2.80M
4.71%2.69M
4.19%2.68M
8.54%2.68M
3.51%2.68M
2.02%2.57M
4.97%2.58M
0.82%2.47M
5.67%2.59M
7.78%2.52M
5.01%2.45M
4.88%2.45M
4.96%2.45M
4.14%2.34M
4.14%2.34M
4.19%2.34M
4.19%2.34M
5.65%2.25M
5.50%2.24M
5.60%2.24M
5.55%2.24M
5.62%2.13M
5.82%2.13M
6.04%2.13M
6.04%2.13M
6.17%2.01M
6.07%2.01M
5.64%2.00M
5.31%2.00M
5.22%1.90M
5.22%1.90M
4.92%1.90M
4.85%1.90M
5.44%1.80M
5.38%1.80M
3.26%1.81M
3.30%1.81M
3.64%1.71M
3.58%1.71M
6.19%1.75M
6.23%1.76M
6.74%1.65M
7.70%1.65M
7.57%1.65M
--1.65M
--1.54M
--1.53M
--1.53M
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-101.14%-1.00K
-100.00%0.00
8.06%295.00K
-88.72%65.00K
528.57%88.00K
4420.00%226.00K
2381.82%273.00K
350.00%576.00K
--14.00K
--5.00K
--11.00K
--128.00K
기타 재무활동으로 인한 순현금 흐름
63.01%-2.22M
-795.49%-1.19M
24.45%-173.00K
69.08%-389.00K
-66.38%-6.01M
75.23%-133.00K
6.15%-229.00K
-1224.21%-1.26M
-33.01%-3.61M
93.02%-537.00K
-1933.33%-244.00K
48.09%-95.00K
4.26%-2.72M
-85322.22%-7.69M
93.58%-12.00K
-1730.00%-183.00K
-40.84%-2.84M
92.86%-9.00K
91.04%-187.00K
98.73%-10.00K
49.35%-2.02M
16.00%-126.00K
-765.98%-2.09M
-24.21%-785.00K
-86.50%-3.98M
92.89%-150.00K
-153.68%-241.00K
23.11%-632.00K
-19.83%-2.13M
-854.30%-2.11M
94.91%-95.00K
---822.00K
-131.77%-1.78M
81.64%-221.00K
---1.87M
----
---768.00K
-427.17%-1.20M
----
-100.00%0.00
----
137.32%368.00K
-100.00%0.00
110.61%96.00K
-98.59%13.00K
-233.24%-986.00K
2275.00%95.00K
-15183.33%-905.00K
1273.13%920.00K
--740.00K
--4.00K
--6.00K
--67.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-91.37%3.48M
-48.02%-57.11M
-61.72%6.73M
140.35%5.90M
740.55%40.30M
42.33%-38.59M
348.55%17.57M
376.89%2.46M
-116.01%-6.29M
-118.37%-66.91M
-140.96%-7.07M
-131.74%-887.00K
350.38%39.30M
489.98%364.23M
135.03%17.26M
-98.10%2.79M
176.55%8.73M
-3120.55%-93.40M
-920.46%-49.27M
4264.75%146.97M
-67.74%-11.40M
10.80%-2.90M
-82.60%-4.83M
-11.54%-3.53M
-49.52%-6.80M
27.87%-3.25M
89.42%-2.64M
67.32%-3.16M
-119.15%-4.55M
69.05%-4.51M
-45.56%-24.99M
24.12%-9.68M
15.20%23.74M
59.21%-14.56M
-262.54%-17.17M
-16.83%-12.76M
-15.84%20.60M
-4.08%-35.70M
64.74%-4.74M
31.34%-10.92M
7.56%24.48M
-30.43%-34.30M
-46.34%-13.43M
19.08%-15.90M
20.04%22.76M
9.33%-26.30M
-276.69%-9.18M
-317.44%-19.65M
-48.79%18.96M
---29.01M
--5.20M
---4.71M
--37.02M
순현금 흐름
기초 현금 잔액
25.72%16.71M
8.98%17.87M
3.16%17.10M
-14.03%13.10M
1.47%13.29M
-20.70%16.40M
-48.49%16.57M
-24.68%15.24M
-9.41%13.10M
14.84%20.68M
32.16%32.17M
6.88%20.24M
-44.11%14.46M
-84.71%18.01M
-90.82%24.34M
-82.40%18.93M
-79.30%25.88M
24.57%117.75M
254.10%265.07M
156.97%107.58M
76.95%125.01M
76.32%94.53M
74.51%74.86M
107.19%41.86M
68.83%70.64M
138.42%53.61M
131.90%42.90M
23.65%20.21M
32.99%41.84M
42.26%22.49M
-11.86%18.50M
-13.39%16.34M
29.82%31.46M
-36.33%15.81M
1.73%20.98M
-13.99%18.87M
84.30%24.24M
26.60%24.83M
14.21%20.63M
13.59%21.94M
-42.26%13.15M
-2.71%19.61M
14.85%18.06M
-4.59%19.31M
41.84%22.77M
85.03%20.16M
1.92%15.73M
33.65%20.24M
31.02%16.06M
--10.89M
--15.43M
--15.15M
--12.26M
당기 현금흐름 변동
-467.89%-1.08M
62.63%-1.16M
548.55%776.00K
200.08%3.99M
-108.87%-190.00K
59.02%-3.11M
98.49%-173.00K
-88.85%1.33M
-62.91%2.14M
-113.73%-7.58M
-81.39%-11.49M
120.62%11.94M
183.17%5.78M
96.14%-3.55M
95.70%-6.34M
-96.56%5.41M
60.16%-6.94M
-401.42%-91.88M
-848.93%-147.31M
377.36%157.49M
39.44%-17.43M
78.95%30.48M
83.54%19.67M
45.41%32.99M
-33.01%-28.78M
-12.01%17.03M
168.66%10.72M
952.37%22.69M
-43.08%-21.64M
23.63%19.36M
177.02%3.99M
1.84%2.16M
-181.73%-15.12M
2753.90%15.66M
-223.40%-5.18M
261.73%2.12M
-161.08%-5.37M
90.87%-590.00K
171.12%4.20M
-4.64%-1.31M
353.92%8.79M
-346.85%-6.46M
-65.06%1.55M
72.30%-1.25M
-182.68%-3.46M
-49.30%2.62M
197.69%4.43M
-1690.14%-4.52M
44.79%4.19M
--5.16M
---4.54M
--284.00K
--2.89M
환율 변화의 영향
277.28%679.00K
-296.83%-1.24M
613.58%1.25M
65.52%-230.00K
-394.62%-383.00K
-31.49%631.00K
83.00%-243.00K
47.23%-667.00K
150.00%130.00K
606.04%921.00K
-610.95%-1.43M
-390.57%-1.26M
41.70%-260.00K
-120.27%-182.00K
-130.55%-201.00K
-0.46%435.00K
-17.06%-446.00K
798.00%898.00K
304.35%658.00K
909.26%437.00K
-728.26%-381.00K
1566.67%100.00K
-109.09%-322.00K
91.00%-54.00K
-107.57%-46.00K
-93.68%6.00K
-140.53%-154.00K
-366.67%-600.00K
-11.63%608.00K
109.47%95.00K
222.03%380.00K
635.71%225.00K
53.57%688.00K
-2686.11%-1.00M
123.60%118.00K
-120.69%-42.00K
165.69%448.00K
97.37%-36.00K
-73.61%-500.00K
367.11%203.00K
-476.80%-682.00K
-1312.37%-1.37M
-416.48%-288.00K
2.56%-76.00K
150.14%181.00K
-297.96%-97.00K
7.06%91.00K
-212.00%-78.00K
-430.88%-361.00K
--49.00K
--85.00K
---25.00K
---68.00K
기말 현금 잔액
19.31%15.63M
25.72%16.71M
8.98%17.87M
3.16%17.10M
-14.03%13.10M
1.47%13.29M
-20.70%16.40M
-48.49%16.57M
-24.68%15.24M
-9.41%13.10M
14.84%20.68M
32.16%32.17M
6.88%20.24M
-44.11%14.46M
-84.71%18.01M
-90.82%24.34M
-82.40%18.93M
-79.30%25.88M
24.57%117.75M
254.10%265.07M
156.97%107.58M
76.95%125.01M
76.32%94.53M
74.51%74.86M
107.19%41.86M
68.83%70.64M
138.42%53.61M
131.90%42.90M
23.65%20.21M
32.99%41.84M
42.26%22.49M
-11.86%18.50M
-13.39%16.34M
29.82%31.46M
-36.33%15.81M
1.73%20.98M
-13.99%18.87M
84.30%24.24M
26.60%24.83M
14.21%20.63M
13.59%21.94M
-42.26%13.15M
-2.71%19.61M
14.85%18.06M
-4.59%19.31M
41.84%22.77M
85.03%20.16M
1.92%15.73M
33.65%20.24M
--16.06M
--10.89M
--15.43M
--15.15M
자유 현금 흐름
86.40%-5.50M
63.39%56.55M
58.69%-7.23M
-183.66%-1.86M
-599.96%-40.45M
-40.72%34.61M
-371.03%-17.51M
-103.86%-655.00K
124.31%8.09M
138.75%58.38M
84.17%-3.72M
688.02%16.97M
-110.64%-33.28M
3831.35%24.45M
-181.62%-23.48M
-78.59%2.15M
-179.20%-15.80M
-98.13%622.00K
15.88%28.76M
-72.50%10.06M
74.27%-5.66M
67.34%33.25M
83.62%24.82M
38.39%36.58M
-24.25%-22.00M
-8.00%19.87M
-52.70%13.52M
125.91%26.43M
23.55%-17.70M
-34.36%21.60M
152.13%28.58M
-21.18%11.70M
14.78%-23.16M
-6.34%32.91M
20.47%11.33M
-5.72%14.84M
-81.01%-27.17M
23.11%35.13M
-39.41%9.41M
5.03%15.74M
48.82%-15.01M
15.95%28.54M
14.64%15.53M
-0.98%14.99M
-103.39%-29.33M
-22.26%24.61M
337.41%13.54M
188.30%15.14M
55.29%-14.42M
--31.66M
---5.71M
--5.25M
---32.25M
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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