MACOM Technology Solutions Holdings Inc
MTSI136.310USD
-0.830-0.61%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
10.14B시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
112.53%38.69M
101.39%66.66M
23.78%62.33M
6.97%49.01M
-43.95%18.20M
-13.52%33.10M
-16.07%50.35M
13.43%45.82M
-23.58%32.47M
12.22%38.27M
47.01%59.99M
-10.00%40.39M
52.08%42.49M
-1.94%34.10M
-45.15%40.81M
31.79%44.88M
10.53%27.94M
-7.64%34.78M
1081.96%74.40M
2266.64%34.06M
5.65%25.28M
1194.53%37.66M
-130.21%-7.58M
2298.33%1.44M
125.28%23.93M
444.76%2.91M
102.87%25.08M
-99.78%60.00K
2358.80%10.62M
-97.38%534.00K
-50.33%12.36M
44.68%27.85M
-97.79%432.00K
31.54%20.41M
353.86%24.89M
58.08%19.25M
3108.29%19.58M
644.79%15.51M
-64.76%5.48M
-12.67%12.18M
92.50%-651.00K
-10.91%2.08M
3035.85%15.56M
28.67%13.94M
-190.90%-8.69M
-74.14%2.34M
-105.84%-530.00K
33.44%10.84M
-3.51%9.55M
9.52%9.04M
--9.07M
--8.12M
--9.90M
--8.26M
계속 영업 순이익
111.39%31.67M
-1437.46%-167.53M
20.30%29.41M
68.22%19.94M
-41.84%14.98M
-57.57%12.53M
-89.78%24.45M
-63.23%11.85M
-12.87%25.75M
-78.74%29.52M
1297.26%239.34M
114.82%32.23M
99.62%29.56M
1648.03%138.83M
-2.08%17.13M
160.06%15.01M
244.80%14.81M
68.38%-8.97M
66.34%17.49M
92.31%-24.98M
77.87%-10.23M
-21.23%-28.36M
163.76%10.52M
-280.09%-324.71M
-198.40%-46.20M
-3.66%-23.40M
-53.84%-16.49M
-208.68%-85.43M
88.10%-15.48M
-2238.76%-22.57M
-310.13%-10.72M
-222.72%-27.68M
-1122.00%-130.13M
93.80%-965.00K
-90.62%5.10M
180.99%22.55M
-41.29%-10.65M
-146.92%-15.57M
274.26%54.41M
578.44%8.03M
69.29%-7.54M
29.31%-6.31M
735.46%14.54M
-83.05%1.18M
-828.74%-24.54M
-246.05%-8.92M
-89.74%1.74M
-48.47%6.98M
106.29%3.37M
-72.29%6.11M
--16.96M
--13.54M
---53.56M
--22.04M
영업 손익
-13.91%14.80M
11.94%15.99M
29.79%17.83M
37.42%17.93M
37.47%17.20M
11.16%14.29M
-3.10%13.74M
-6.60%13.05M
-9.65%12.51M
-15.62%12.86M
-17.09%14.18M
-18.96%13.97M
-20.48%13.85M
-16.30%15.23M
-10.36%17.10M
-11.63%17.24M
-11.78%17.41M
-11.23%18.20M
-3.69%19.07M
-33.03%19.51M
-27.68%19.74M
-33.71%20.50M
-30.96%19.81M
-0.42%29.13M
-0.98%27.29M
15.09%30.93M
5.57%28.69M
13.72%29.26M
27.49%27.57M
45.46%26.87M
51.15%27.18M
38.80%25.73M
18.90%21.62M
16.25%18.48M
12.05%17.98M
34.40%18.53M
24.59%18.18M
54.66%15.89M
-38.87%16.05M
31.70%13.79M
29.19%14.60M
105.07%10.28M
622.32%26.25M
210.44%10.47M
159.66%11.30M
44.66%5.01M
-5.76%3.63M
16.87%3.37M
47.99%4.35M
29.11%3.46M
--3.86M
--2.89M
--2.94M
--2.68M
이연 세금
3.14%3.52M
-2231.29%-6.27M
77.62%-1.71M
-59.03%2.95M
-69.44%3.41M
-96.76%294.00K
96.23%-7.63M
771.43%7.20M
1695.18%11.17M
1269.64%9.07M
-63394.06%-202.54M
44.66%826.00K
-40.71%622.00K
14.14%662.00K
232.78%320.00K
-54.65%571.00K
-42.83%1.05M
19.10%580.00K
99.42%-241.00K
9584.62%1.26M
9557.89%1.83M
1703.70%487.00K
-415.28%-41.36M
100.16%13.00K
101.95%19.00K
-93.30%27.00K
-275.89%-8.03M
-633.94%-7.93M
-101.12%-976.00K
138.24%403.00K
156.40%4.56M
-45.48%1.48M
2985.70%87.18M
31.91%-1.05M
-209.92%-8.09M
61.18%2.72M
-75.64%-3.02M
-407.14%-1.55M
1777.81%7.36M
111.47%1.69M
-272.52%-1.72M
2420.00%504.00K
108.06%392.00K
-6954.42%-14.74M
--997.00K
--20.00K
-231.03%-4.87M
115.00%215.00K
-100.00%0.00
100.00%0.00
--3.71M
--100.00K
--5.00K
---1.83M
기타 비현금 항목
162.79%678.00K
10930.14%190.07M
41.90%-968.00K
111.61%290.00K
110.74%258.00K
-360.63%-1.75M
-73.00%-1.67M
-537.24%-2.50M
-1841.30%-2.40M
-325.44%-381.00K
-124.54%-963.00K
-108.44%-392.00K
-80.73%138.00K
-98.43%169.00K
178.48%3.92M
-77.54%4.65M
111.69%716.00K
132.32%10.74M
-190.58%-5.00M
-92.23%20.69M
-264.69%-6.13M
188.03%4.63M
348.25%5.52M
3801.95%266.27M
146.50%3.72M
60.84%-5.25M
93.64%-2.22M
-63.68%6.82M
-120.43%-8.00M
-351.79%-13.42M
-471.80%-34.98M
228.55%18.79M
137.40%39.15M
-68.87%5.33M
113.51%9.41M
-281.68%-14.61M
-2.68%16.49M
51.82%17.12M
-253.65%-69.64M
190.82%8.04M
-23.39%16.95M
1144.95%11.28M
-964.78%-19.69M
360.94%2.77M
3231.17%22.12M
70.54%-1.08M
125.42%2.28M
65.31%-1.06M
-98.98%664.00K
75.53%-3.66M
---8.96M
---3.06M
--65.01M
---14.97M
운전자본의 변동
-3.41%-30.75M
1072.70%8.87M
-58.26%5.06M
-168.51%-5.45M
-23.82%-29.73M
96.17%-912.00K
997.26%12.13M
146.76%7.95M
-99.30%-24.01M
-46.34%-23.83M
83.84%-1.35M
-344.67%-17.00M
3.44%-12.05M
-1193.65%-16.29M
-121.99%-8.37M
-184.73%-3.82M
-379.46%-12.48M
-104.42%-1.26M
470.99%38.03M
-85.87%4.51M
-82.55%4.46M
300.15%28.51M
-191.61%-10.25M
207.79%31.94M
850.78%25.59M
-420.62%-14.24M
1689.63%11.19M
273.49%10.38M
41.32%-3.41M
142.96%4.44M
90.91%-704.00K
65.08%-5.98M
26.33%-5.81M
-25.34%-10.34M
8.89%-7.75M
30.29%-17.13M
73.13%-7.88M
52.39%-8.25M
4.76%-8.50M
-403.41%-24.58M
-34.15%-29.34M
-427.91%-17.33M
-73.75%-8.93M
2313.11%8.10M
-4172.46%-21.88M
182.57%5.28M
37.50%-5.14M
94.46%-366.00K
89.71%-512.00K
1025.74%1.87M
---8.22M
---6.61M
---4.98M
---202.00K
-채권 변동
-107.19%-39.67M
222.71%14.95M
-92.64%1.08M
-15.59%13.45M
-144.63%-19.15M
-16.12%-12.18M
190.30%14.64M
363.68%15.93M
-151.83%-7.83M
18.53%-10.49M
138.94%5.04M
-80.98%-6.04M
76.22%-3.11M
-38.07%-12.88M
-188.58%-12.95M
55.50%-3.34M
-966.23%-13.07M
-151.77%-9.32M
956.98%14.62M
-138.86%-7.50M
-105.50%-1.23M
246.35%18.01M
-143.63%-1.71M
234.12%19.30M
325.63%22.30M
-131.66%-12.31M
230.38%3.91M
407.94%5.78M
-54.62%-9.88M
966.18%38.87M
81.99%-3.00M
-428.45%-1.88M
-629.93%-6.39M
-218.52%-4.49M
-173.15%-16.65M
90.27%-355.00K
112.18%1.21M
-121.50%-1.41M
-728.45%-6.10M
48.56%-3.65M
-1024.77%-9.90M
-28.35%6.55M
112.53%970.00K
-29.06%-7.09M
-132.59%-880.00K
347.89%9.15M
-115.53%-7.74M
-161.29%-5.50M
139.30%2.70M
-55.55%2.04M
---3.59M
---2.10M
---6.87M
--4.59M
-재고 자산 변동
25.43%-10.35M
-396.46%-4.61M
-412.70%-5.12M
-221.70%-12.78M
-645.84%-13.88M
124.39%1.56M
134.62%1.64M
76.46%-3.97M
61.34%-1.86M
-9.18%-6.38M
-693.73%-4.73M
-1752.89%-16.88M
-207.03%-4.81M
-327.20%-5.84M
-80.04%797.00K
-74.78%1.02M
-37.81%4.50M
151.22%2.57M
49.74%3.99M
-56.91%4.05M
687.05%7.23M
-48.46%1.02M
585.61%2.67M
23.23%9.39M
175.14%919.00K
124.76%1.98M
95.46%-549.00K
1.11%7.62M
-159.92%-1.22M
-406.44%-8.02M
-3248.70%-12.09M
164.56%7.54M
121.29%2.04M
58.64%-1.58M
128.36%384.00K
-510.72%-11.68M
-644.46%-9.59M
-339.64%-3.83M
60.05%-1.35M
15.55%-1.91M
206.21%1.76M
163.10%1.60M
-522.04%-3.39M
-186.54%-2.26M
-248.17%-1.66M
-116.32%-2.53M
118.15%803.00K
180.59%2.62M
-61.53%1.12M
-439.17%-1.17M
---4.42M
---3.25M
--2.91M
---217.00K
-선급 비용 변경
-16.11%-4.00M
41.18%-300.00K
119.50%4.38M
4619.70%2.98M
-49.72%-3.44M
8.27%-510.00K
-57.28%2.00M
-122.00%-66.00K
4.60%-2.30M
-118.48%-556.00K
904.30%4.67M
-90.03%300.00K
44.35%-2.41M
899.67%3.01M
-82.03%465.00K
-47.38%3.01M
-205.78%-4.33M
-94.70%301.00K
25.08%2.59M
119.38%5.72M
206.69%4.10M
119.62%5.67M
129.97%2.07M
158.81%2.61M
-152.37%-3.84M
139.25%2.58M
-31477.27%-6.90M
-1644.49%-4.43M
261.00%7.33M
-878.16%-6.58M
-97.05%22.00K
88.26%-254.00K
627.53%2.03M
-10.69%-673.00K
-22.64%745.00K
87.09%-2.16M
97.64%-385.00K
-125.44%-608.00K
92.60%963.00K
-2861.45%-16.76M
-3398.99%-16.30M
201.01%2.39M
113.25%500.00K
2429.17%607.00K
127.13%494.00K
-389.60%-2.37M
-277.14%-3.77M
101.27%24.00K
-270.12%-1.82M
2234.29%817.00K
--2.13M
---1.89M
---492.00K
--35.00K
-기타 유동 부담 변동
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100.00%0.00
----
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100.00%0.00
-113.60%-117.00K
-95.40%69.00K
-99.03%48.00K
-4595.78%-17.04M
2.87%860.00K
742.13%1.50M
10686.96%4.96M
405.33%379.00K
639.82%836.00K
328.21%178.00K
103.42%46.00K
101.96%75.00K
--113.00K
---78.00K
---1.34M
---3.82M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
112.53%38.69M
101.39%66.66M
23.78%62.33M
6.97%49.01M
-43.95%18.20M
-13.52%33.10M
-16.07%50.35M
13.43%45.82M
-23.58%32.47M
12.22%38.27M
47.01%59.99M
-10.00%40.39M
52.08%42.49M
-1.94%34.10M
-45.15%40.81M
31.79%44.88M
10.53%27.94M
-7.64%34.78M
1081.96%74.40M
2266.64%34.06M
5.65%25.28M
1194.53%37.66M
-130.21%-7.58M
2298.33%1.44M
125.28%23.93M
444.76%2.91M
102.87%25.08M
-99.78%60.00K
2358.80%10.62M
-97.38%534.00K
-50.33%12.36M
44.68%27.85M
-97.79%432.00K
31.54%20.41M
353.86%24.89M
58.08%19.25M
3108.29%19.58M
644.79%15.51M
-64.76%5.48M
-12.67%12.18M
92.50%-651.00K
-10.91%2.08M
3035.85%15.56M
28.67%13.94M
-190.90%-8.69M
-74.14%2.34M
-105.84%-530.00K
33.44%10.84M
-3.51%9.55M
9.52%9.04M
--9.07M
--8.12M
--9.90M
--8.26M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
59.03%8.16M
14.79%5.34M
-10.69%5.19M
128.37%7.47M
356.24%5.13M
-51.62%4.65M
-24.51%5.81M
-50.69%3.27M
-128.26%-2.00M
89.44%9.62M
53.16%7.70M
23.29%6.63M
61.94%7.08M
75.64%5.08M
3.33%5.02M
48.69%5.38M
-1.13%4.38M
-31.97%2.89M
840.43%4.86M
-61.11%3.62M
-60.06%4.42M
-63.13%4.25M
-96.20%517.00K
18.34%9.30M
-13.15%11.08M
-16.65%11.52M
63.71%13.60M
-4.12%7.86M
13.48%12.76M
185.72%13.82M
14.97%8.31M
14.89%8.20M
1.89%11.24M
-27.86%4.84M
9.04%7.23M
-63.11%7.14M
-4.98%11.03M
67.15%6.71M
-6.61%6.63M
387.79%19.35M
133.57%11.61M
-22.10%4.01M
17.06%7.10M
-419.69%-6.72M
42.52%4.97M
225.95%5.15M
179.61%6.06M
-45.32%2.10M
-32.43%3.49M
-64.91%1.58M
--2.17M
--3.85M
--5.16M
--4.50M
자본 지출
59.03%8.16M
14.79%5.34M
-10.69%5.19M
128.02%7.47M
-14.47%5.13M
-51.62%4.65M
-24.51%5.81M
-50.62%3.28M
-15.39%6.00M
88.73%9.62M
53.04%7.70M
18.51%6.63M
59.73%7.09M
76.30%5.09M
2.30%5.03M
54.56%5.60M
-7.31%4.44M
-31.97%2.89M
-18.87%4.92M
-61.07%3.62M
-56.78%4.79M
-63.13%4.25M
-55.46%6.06M
-27.66%9.30M
-13.15%11.08M
-16.65%11.52M
63.71%13.60M
56.85%12.86M
12.37%12.76M
179.70%13.82M
14.97%8.31M
14.89%8.20M
2.90%11.35M
-26.30%4.94M
9.04%7.23M
-63.11%7.14M
-4.98%11.03M
67.15%6.71M
-6.61%6.63M
266.65%19.35M
133.57%11.61M
-22.10%4.01M
17.06%7.10M
150.93%5.28M
42.52%4.97M
225.95%5.15M
179.61%6.06M
-45.32%2.10M
-32.43%3.49M
-64.91%1.58M
--2.17M
--3.85M
--5.16M
--4.50M
유형자산 처분으로 인한 순현금 흐름
59.03%8.16M
14.79%5.34M
-10.69%5.19M
128.37%7.47M
356.24%5.13M
-51.62%4.65M
-24.51%5.81M
-50.69%3.27M
-128.26%-2.00M
89.44%9.62M
53.16%7.70M
23.29%6.63M
61.94%7.08M
75.64%5.08M
3.33%5.02M
48.69%5.38M
-1.13%4.38M
-31.97%2.89M
840.43%4.86M
-61.11%3.62M
-60.06%4.42M
-63.13%4.25M
-96.20%517.00K
18.34%9.30M
-13.15%11.08M
-16.65%11.52M
63.71%13.60M
-4.12%7.86M
13.48%12.76M
185.72%13.82M
14.97%8.31M
14.89%8.20M
4.75%11.24M
-22.34%4.84M
25.36%7.23M
-61.32%7.14M
-3.14%10.73M
110.76%6.23M
-13.89%5.76M
339.17%18.45M
187.20%11.08M
36.41%2.96M
29.60%6.69M
-466.86%-7.71M
10.61%3.86M
37.15%2.17M
138.24%5.17M
-45.32%2.10M
-32.43%3.49M
-64.91%1.58M
--2.17M
--3.85M
--5.16M
--4.50M
무형자산 거래로 인한 순현금 흐름
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----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-43.31%301.00K
-54.92%476.00K
114.68%863.00K
-9.68%896.00K
-52.29%531.00K
-64.60%1.06M
-55.18%402.00K
--992.00K
--1.11M
--2.98M
--897.00K
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----
----
----
----
----
----
사업 거래로 인한 순현금 흐름
-212.30%-210.00K
83.37%-12.47M
--0.00
105.96%2.20M
100.37%187.00K
---75.00M
--0.00
---36.86M
---50.84M
----
----
----
----
----
----
----
----
----
--0.00
--11.00M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---375.00K
97.39%-1.00M
100.00%0.00
100.00%0.00
-100.00%0.00
-3829500.00%-38.30M
---414.00K
-5659.26%-208.53M
101.02%875.00K
-100.00%-1.00K
--0.00
--3.75M
61.66%-85.52M
8439.22%81.21M
--0.00
100.00%0.00
3.86%-223.07M
--951.00K
--0.00
---17.45M
---232.03M
--0.00
--0.00
----
----
--0.00
----
----
--0.00
투자 상품으로 인한 순현금 흐름
-138.52%-143.96M
-75.52%10.99M
-119.42%-25.15M
-84.74%-41.13M
-289.73%-60.36M
2593.76%44.88M
304.41%129.51M
25.71%-22.26M
118.30%31.81M
109.84%1.67M
-165.28%-63.36M
-1198.79%-29.96M
-375.29%-173.86M
22.59%-16.94M
66.06%-23.88M
92.39%-2.31M
77119.51%63.16M
-7367.24%-21.88M
-22308.60%-70.36M
-10880.43%-30.31M
-51.85%-82.00K
34.89%-293.00K
-116.55%-314.00K
99.61%-276.00K
-100.32%-54.00K
-101.31%-450.00K
93.97%-145.00K
-39.95%-70.18M
314.35%16.85M
43093.75%34.40M
-1451.61%-2.41M
-27154.89%-50.15M
-229.84%-7.86M
-100.84%-80.00K
99.61%-155.00K
-112.27%-184.00K
2521.20%6.05M
--9.54M
---39.93M
128.57%1.50M
---250.00K
----
--0.00
---5.25M
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----
--0.00
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
---4.58M
---3.40M
---2.18M
---2.14M
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----
--0.00
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
84.24%-3.73M
----
----
----
-530.53%-23.64M
----
----
----
---3.75M
----
----
----
----
--14.60M
--14.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-140.29%-156.91M
70.59%-10.23M
-126.29%-32.52M
22.19%-48.54M
-283.62%-65.30M
-337.41%-34.77M
274.10%123.70M
-70.48%-62.39M
90.59%-17.02M
-107.52%-7.95M
-145.80%-71.05M
-376.03%-36.60M
-407.84%-180.95M
526.89%105.74M
61.57%-28.91M
66.46%-7.69M
1404.22%58.78M
-445.45%-24.77M
-8952.35%-75.22M
-139.24%-22.92M
59.52%-4.51M
63.22%-4.54M
95.50%-831.00K
87.72%-9.58M
-372.27%-11.13M
-160.01%-12.35M
74.58%-18.47M
-32.81%-78.05M
101.80%4.09M
608.83%20.57M
-552.66%-72.65M
-702.57%-58.76M
-18421.48%-227.63M
95.11%-4.04M
-132.13%-11.13M
-125.64%-7.32M
-143.27%-1.23M
63.59%-82.68M
663.84%34.65M
-320.30%-3.25M
112.67%2.84M
4.26%-227.08M
-1.37%-6.14M
170.04%1.47M
-542.89%-22.42M
-14911.27%-237.18M
-179.61%-6.06M
45.32%-2.10M
32.43%-3.49M
64.91%-1.58M
---2.17M
---3.85M
---5.16M
---4.50M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-190.48%-3.84M
432.76%30.13M
99.48%-630.00K
12.32%1.94M
74.51%-1.32M
62.80%-9.05M
-40443.48%-121.22M
14.20%1.73M
28.13%-5.19M
-6.26%-24.33M
-148.30%-299.00K
9.39%1.51M
93.41%-7.22M
-99.49%-22.90M
127.46%619.00K
649.21%1.38M
-1338.95%-109.62M
-1839.02%-11.48M
-117.57%-2.25M
-133.38%-252.00K
-2.77%-7.62M
-131.73%-592.00K
48.33%-1.04M
-17.40%755.00K
-68.29%-7.41M
78.56%1.87M
30.81%-2.00M
-98.93%914.00K
69.11%-4.41M
-79.15%1.04M
-101.18%-2.90M
3103.19%85.80M
-77.86%-14.26M
170.30%5.01M
18265.04%245.36M
-57.50%-2.86M
-134.20%-8.02M
-107.17%-7.13M
114.80%1.34M
-101.91%-1.81M
-15.62%23.45M
-47.89%99.44M
-736.67%-9.03M
2577.26%94.88M
494.73%27.79M
32574.66%190.82M
20357.14%1.42M
354.96%3.54M
-87.34%4.67M
103.58%584.00K
---7.00K
---1.39M
--36.90M
---16.31M
부채 발행/상환으로 인한 순현금 흐름
-38.70%-491.00K
18293.70%63.50M
99.70%-369.00K
-20.07%-359.00K
-13.10%-354.00K
-25.54%-349.00K
-52317.75%-121.08M
-32.30%-299.00K
-41.63%-313.00K
0.36%-278.00K
-104.28%-231.00K
15.67%-226.00K
99.78%-221.00K
86.38%-279.00K
354.12%5.39M
87.58%-268.00K
-5319.17%-99.77M
17.11%-2.05M
9.04%-2.12M
-7.21%-2.16M
51.23%-1.84M
-1236.22%-2.47M
-25.21%-2.33M
-294.96%-2.01M
-355.37%-3.77M
90.45%-185.00K
3.42%-1.86M
-98.93%1.03M
55.02%-829.00K
-179.09%-1.94M
-100.79%-1.93M
7458.41%96.25M
-45.81%-1.84M
125.49%2.45M
100.17%245.73M
6.10%-1.31M
-101.00%-1.26M
-391.10%-9.61M
1894.69%122.76M
-100.40%-1.39M
6127.39%125.85M
94.05%-1.96M
---6.84M
--347.38M
---2.09M
---32.86M
--0.00
----
----
----
--0.00
--0.00
----
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
-245.57%-3.35M
-228.15%-37.91M
-144.29%-342.00K
-10.52%-1.35M
80.11%-970.00K
56.20%-11.55M
-105.88%-140.00K
-4.16%-1.23M
30.33%-4.88M
4.98%-26.38M
-112.50%-68.00K
-10.41%-1.18M
33.28%-7.00M
-134.35%-27.76M
78.81%-32.00K
-75.33%-1.07M
-79.20%-10.49M
-12635.48%-11.84M
43.02%-151.00K
-36.32%-608.00K
-89.82%-5.86M
72.73%-93.00K
-70.97%-265.00K
84.22%-446.00K
13.99%-3.08M
-31.66%-341.00K
64.93%-155.00K
64.95%-2.83M
64.23%-3.59M
---259.00K
-1424.14%-442.00K
-111.46%-8.06M
-72.49%-10.03M
100.00%0.00
95.90%-29.00K
-27.35%-3.81M
-26.73%-5.81M
-0.59%-339.00K
-306.32%-707.00K
-270.67%-3.00M
-258.17%-4.59M
-116.05%-337.00K
-109.06%-174.00K
-129.71%-808.00K
-23.58%2.90M
2827.27%2.10M
1481.29%1.92M
1359.26%2.72M
-96.12%3.79M
---77.00K
---139.00K
---216.00K
--97.84M
--0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
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----
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----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
---60.00M
--0.00
현금 배당 지급
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--160.00K
--271.00K
--204.00K
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
-100.00%0.00
59.30%4.54M
--81.00K
12.35%3.66M
--1.00K
22.76%2.85M
--0.00
11.55%3.25M
--0.00
-54.82%2.32M
-100.00%0.00
7.32%2.92M
-100.00%0.00
112.72%5.13M
4935.00%1.01M
8.16%2.72M
712.66%642.00K
22.35%2.41M
-98.72%20.00K
-21.84%2.51M
229.17%79.00K
-17.52%1.97M
11915.38%1.56M
-12.92%3.21M
118.18%24.00K
-26.20%2.39M
-89.08%13.00K
-32.55%3.69M
-87.50%11.00K
24.65%3.24M
-4.03%119.00K
141.68%5.47M
-65.35%88.00K
-7.70%2.60M
2.48%124.00K
-7.85%2.27M
-77.70%254.00K
62.64%2.82M
-51.79%121.00K
65.86%2.46M
-8.00%1.14M
63.86%1.73M
32.80%251.00K
122.52%1.48M
565.59%1.24M
25.09%1.06M
-46.46%189.00K
851.43%666.00K
124.10%186.00K
3923.81%845.00K
--353.00K
--70.00K
--83.00K
--21.00K
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
---120.77M
----
----
----
100.00%0.00
----
----
----
---5.75M
----
----
----
----
100.00%0.00
----
----
0.00%1.00K
99.80%-2.00K
---577.00K
----
100.16%1.00K
87.49%-983.00K
----
100.00%0.00
-38.71%-645.00K
---7.86M
-107.45%-2.48M
---38.00K
99.62%-465.00K
-100.00%0.00
98.79%-1.20M
-100.00%0.00
-5234.88%-120.83M
100.05%116.00K
-484.51%-98.96M
-54.65%100.00M
-227.79%-2.27M
-160332.28%-253.17M
3624.46%25.74M
119951.63%220.53M
-1032.79%-691.00K
116.24%158.00K
183.35%691.00K
98.87%-184.00K
---61.00K
---973.00K
---829.00K
---16.33M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-190.48%-3.84M
432.76%30.13M
99.48%-630.00K
12.32%1.94M
74.51%-1.32M
62.80%-9.05M
-40443.48%-121.22M
14.20%1.73M
28.13%-5.19M
-6.26%-24.33M
-148.30%-299.00K
9.39%1.51M
93.41%-7.22M
-99.49%-22.90M
127.46%619.00K
649.21%1.38M
-1338.95%-109.62M
-1839.02%-11.48M
-117.57%-2.25M
-133.38%-252.00K
-2.77%-7.62M
-131.73%-592.00K
48.33%-1.04M
-17.40%755.00K
-68.29%-7.41M
78.56%1.87M
30.81%-2.00M
-98.93%914.00K
69.11%-4.41M
-79.15%1.04M
-101.18%-2.90M
3103.19%85.80M
-77.86%-14.26M
170.30%5.01M
18265.04%245.36M
-57.50%-2.86M
-134.20%-8.02M
-107.17%-7.13M
114.80%1.34M
-101.91%-1.81M
-15.62%23.45M
-47.89%99.44M
-736.67%-9.03M
2577.26%94.88M
494.73%27.79M
32574.66%190.82M
20357.14%1.42M
354.96%3.54M
-87.34%4.67M
103.58%584.00K
---7.00K
---1.39M
--36.90M
---16.31M
순현금 흐름
기초 현금 잔액
42.25%232.70M
-15.61%146.81M
-3.47%117.30M
-15.80%114.99M
29.67%163.59M
45.02%173.95M
-8.06%121.52M
7.05%136.57M
-53.86%126.16M
-23.37%119.95M
-8.30%132.17M
20.88%127.58M
112.38%273.40M
20.93%156.54M
9.30%144.13M
-12.59%105.54M
18.99%128.73M
71.40%129.44M
54.66%131.87M
30.28%120.73M
24.22%108.18M
-20.23%75.52M
-0.00%85.27M
-43.04%92.68M
-42.74%87.09M
-27.23%94.68M
-49.13%85.27M
44.47%162.69M
-57.03%152.09M
-60.93%130.10M
150.75%167.61M
93.54%112.61M
640.29%353.92M
172.24%332.98M
-17.16%66.84M
-21.34%58.19M
-1.09%47.81M
-29.66%122.31M
-53.50%80.69M
17.15%73.97M
-27.27%48.34M
57.39%173.90M
50.01%173.51M
-38.93%63.14M
-28.26%66.46M
30.71%110.49M
49.00%115.66M
38.32%103.38M
179.83%92.65M
85.09%84.53M
--77.63M
--74.74M
--33.11M
--45.67M
당기 현금흐름 변동
-150.58%-121.77M
928.60%85.89M
-43.73%29.50M
115.37%2.31M
-566.46%-48.60M
-267.11%-10.37M
529.14%52.43M
-427.60%-15.05M
107.14%10.42M
-94.69%6.20M
-198.51%-12.22M
-88.09%4.59M
-528.86%-145.82M
16489.76%116.86M
610.62%12.40M
246.60%38.59M
-284.75%-23.19M
-102.18%-713.00K
75.08%-2.43M
250.23%11.13M
124.61%12.55M
530.54%32.66M
-203.59%-9.75M
90.43%-7.41M
-47.33%5.59M
-134.52%-7.59M
125.09%9.41M
-240.80%-77.43M
104.40%10.61M
4.97%21.98M
-114.09%-37.50M
535.37%54.99M
-2424.91%-241.30M
128.11%20.94M
539.36%266.13M
28.85%8.65M
-59.51%10.38M
40.66%-74.50M
10655.81%41.63M
-93.91%6.72M
871.44%25.64M
-185.23%-125.56M
107.48%387.00K
798.92%110.37M
-130.95%-3.32M
-647.10%-44.02M
-174.99%-5.17M
325.58%12.28M
-74.21%10.74M
164.06%8.05M
--6.90M
--2.88M
--41.63M
---12.56M
환율 변화의 영향
263.28%289.00K
-283.43%-664.00K
180.45%321.00K
54.55%-95.00K
-212.74%-177.00K
69.95%362.00K
53.60%-399.00K
70.73%-209.00K
210.56%157.00K
359.76%213.00K
-622.69%-860.00K
-4300.00%-714.00K
51.20%-142.00K
-110.86%-82.00K
-118.39%-119.00K
-93.28%17.00K
51.82%-291.00K
439.29%755.00K
314.24%647.00K
1112.00%253.00K
-394.63%-604.00K
975.00%140.00K
-57.29%-302.00K
92.98%-25.00K
-32.57%205.00K
-117.20%-16.00K
-213.61%-192.00K
-442.31%-356.00K
94.87%304.00K
121.38%93.00K
135.58%169.00K
125.06%104.00K
271.43%156.00K
-107.14%-435.00K
-400.63%-475.00K
-3.49%-415.00K
--42.00K
---210.00K
--158.00K
-672.86%-401.00K
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----
----
--70.00K
----
----
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----
----
----
----
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----
기말 현금 잔액
-3.53%110.93M
42.25%232.70M
-15.61%146.81M
-3.47%117.30M
-15.80%114.99M
29.67%163.59M
45.02%173.95M
-8.06%121.52M
7.05%136.57M
-53.86%126.16M
-23.37%119.95M
-8.30%132.17M
20.88%127.58M
112.38%273.40M
20.93%156.54M
9.30%144.13M
-12.59%105.54M
18.99%128.73M
71.40%129.44M
54.66%131.87M
30.28%120.73M
24.22%108.18M
-20.23%75.52M
-0.00%85.27M
-43.04%92.68M
-42.74%87.09M
-27.23%94.68M
-49.13%85.27M
44.47%162.69M
-57.03%152.09M
-60.93%130.10M
150.75%167.61M
93.54%112.61M
640.29%353.92M
172.24%332.98M
-17.16%66.84M
-21.34%58.19M
-1.09%47.81M
-29.66%122.31M
-53.50%80.69M
17.15%73.97M
-27.28%48.34M
57.39%173.90M
50.01%173.51M
-38.93%63.14M
-28.20%66.47M
30.71%110.49M
49.00%115.66M
38.32%103.38M
179.61%92.57M
--84.53M
--77.63M
--74.74M
--33.11M
자유 현금 흐름
133.53%30.53M
115.56%61.32M
28.28%57.14M
-2.35%41.54M
-50.62%13.07M
-0.73%28.45M
-14.82%44.55M
26.01%42.54M
-25.22%26.48M
-1.21%28.66M
46.16%52.30M
-14.06%33.76M
50.64%35.40M
-9.03%29.01M
-48.51%35.78M
29.08%39.28M
14.69%23.50M
-4.55%31.89M
609.63%69.49M
486.91%30.43M
59.47%20.49M
487.95%33.41M
-218.81%-13.63M
38.56%-7.87M
701.87%12.85M
35.19%-8.61M
183.15%11.48M
-165.16%-12.80M
80.45%-2.13M
-185.93%-13.29M
-77.05%4.05M
62.24%19.65M
-227.72%-10.92M
75.58%15.46M
1643.62%17.66M
268.89%12.11M
169.74%8.55M
556.61%8.81M
-113.52%-1.14M
-182.74%-7.17M
10.21%-12.26M
31.40%-1.93M
228.40%8.46M
-0.77%8.67M
-325.12%-13.66M
-137.68%-2.81M
-195.44%-6.59M
104.30%8.73M
27.97%6.07M
98.83%7.46M
--6.91M
--4.28M
--4.74M
--3.75M
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
USD
감사 의견
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