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Nordson Corp

NDSN

211.040USD

-1.020-0.48%
종가 08/08, 16:00ET시세는 15분 지연됩니다
11.93B시가총액
26.71P/E TTM
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YOY
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FY2025Q2
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FY2024Q4
FY2024Q3
FY2024Q2
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FY2023Q1
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FY2021Q3
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FY2021Q1
FY2020Q4
FY2020Q3
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FY2020Q1
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FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
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FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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FY2014Q3
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FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-2.80%119.17M
-7.68%159.12M
-40.95%96.38M
-13.31%164.85M
-25.50%122.61M
39.74%172.36M
-5.90%163.21M
51.90%190.17M
70.69%164.57M
4.45%123.34M
1.74%173.44M
-2.00%125.19M
-7.67%96.41M
-17.59%118.09M
-11.43%170.47M
39.18%127.74M
2.47%104.42M
23.23%143.29M
31.41%192.46M
23.16%91.78M
-3.01%101.90M
104.54%116.28M
-9.43%146.46M
-42.95%74.52M
1.97%105.06M
-47.98%56.85M
19.82%161.71M
58.46%130.62M
67.92%103.03M
34.66%109.28M
-1.07%134.96M
21.49%82.43M
-21.69%61.36M
67.19%81.15M
44.12%136.42M
36.08%67.85M
-14.39%78.35M
87.31%48.54M
-10.02%94.66M
-38.27%49.86M
67.93%91.52M
-45.66%25.91M
42.56%105.20M
-12.16%80.77M
-13.32%54.50M
19.95%47.69M
-23.79%73.79M
16.98%91.95M
15.03%62.87M
-10.28%39.76M
--96.82M
--78.61M
--54.66M
--44.31M
계속 영업 순이익
-4.92%112.40M
-13.62%94.65M
-4.39%122.17M
-8.26%117.33M
-7.33%118.22M
5.09%109.57M
-9.54%127.78M
-9.82%127.89M
16.35%127.56M
-13.41%104.26M
27.87%141.25M
-0.26%141.81M
-11.69%109.63M
55.20%120.41M
497.89%110.46M
63.46%142.18M
34.82%124.14M
49.18%77.58M
-82.01%18.48M
-7.40%86.98M
0.17%92.08M
7.08%52.00M
18.42%102.67M
-1.01%93.93M
0.75%91.92M
-53.55%48.57M
8.60%86.70M
-6.48%94.88M
41.40%91.23M
109.16%104.56M
5.23%79.83M
20.47%101.46M
-8.61%64.52M
21.45%49.99M
52.88%75.87M
21.37%84.21M
43.46%70.60M
-4.02%41.16M
-31.15%49.62M
-10.90%69.39M
-20.54%49.21M
22.95%42.88M
20.58%72.08M
19.04%77.88M
13.42%61.93M
-16.97%34.88M
-11.68%59.78M
-1.90%65.42M
4.79%54.60M
9.58%42.01M
--67.69M
--66.69M
--52.11M
--38.34M
영업 손익
14.84%37.58M
10.40%37.03M
16.85%36.53M
23.17%33.38M
20.73%32.72M
26.90%33.54M
26.66%31.26M
8.90%27.10M
8.56%27.10M
4.11%26.43M
-3.78%24.68M
-7.47%24.89M
-1.39%24.96M
-2.42%25.39M
-77.98%25.65M
-5.62%26.90M
-6.40%25.32M
-9.08%26.02M
332.91%116.51M
2.36%28.50M
-2.50%27.05M
3.14%28.62M
-1.67%26.91M
1.91%27.84M
1.13%27.74M
5.57%27.75M
7.38%27.37M
5.27%27.32M
31.15%27.43M
42.10%26.29M
-63.75%25.49M
46.95%25.95M
16.51%20.91M
7.48%18.50M
336.05%70.30M
4.83%17.66M
10.56%17.95M
7.67%17.21M
1.31%16.12M
15.34%16.85M
10.14%16.24M
10.33%15.98M
6.93%15.91M
9.29%14.61M
12.20%14.74M
11.03%14.49M
10.48%14.88M
39.81%13.37M
64.46%13.14M
63.75%13.05M
--13.47M
--9.56M
--7.99M
--7.97M
이연 세금
57.40%-1.59M
-235.38%-2.22M
3.02%-14.73M
-451.27%-1.74M
-1010.12%-3.73M
690.65%1.64M
-4295.03%-15.19M
92.66%-316.00K
96.08%-336.00K
-115.57%-278.00K
-93.01%362.00K
-598.22%-4.31M
-7163.56%-8.57M
578.55%1.79M
168.56%5.18M
-31.28%-617.00K
97.95%-118.00K
-104.95%-373.00K
-1032.59%-7.55M
53.00%-470.00K
-1566.67%-5.75M
62.32%-182.00K
-94.05%810.00K
3.10%-1.00M
68.78%-345.00K
98.94%-483.00K
1873.04%13.61M
8.02%-1.03M
-29.54%-1.10M
-5687.45%-45.43M
226.14%690.00K
-87.94%-1.12M
-7.03%-853.00K
149.09%813.00K
-14.68%-547.00K
-492.76%-597.00K
-161.59%-797.00K
-246.42%-1.66M
-111.36%-477.00K
114.27%152.00K
120.82%1.29M
591.74%1.13M
348.50%4.20M
-191.49%-1.06M
-67.26%586.00K
-118.67%-230.00K
-85.18%936.00K
-48.97%1.16M
310.55%1.79M
54.97%1.23M
--6.32M
--2.28M
--436.00K
--795.00K
기타 비현금 항목
104.53%582.00K
-92.98%584.00K
-95.86%317.00K
123.18%8.24M
-47.45%-12.86M
-81.54%8.32M
141.21%7.66M
-968.77%-35.56M
-146.50%-8.72M
608.09%45.04M
-332.41%-18.58M
87.52%-3.33M
137.32%18.76M
-5538.65%-8.87M
242.31%8.00M
-818.69%-26.65M
-4974.98%-50.26M
-85.64%163.00K
-545.75%-5.62M
198.55%3.71M
360.27%1.03M
14.76%1.14M
-157.85%-870.00K
147.90%1.24M
-69.77%224.00K
589.60%989.00K
-58.44%1.50M
-91.69%501.00K
156.61%741.00K
-112.60%-202.00K
76.88%3.62M
669.50%6.03M
-223.21%-1.31M
104.99%1.60M
447.96%2.05M
-152.14%-1.06M
79.44%-405.00K
102.07%782.00K
55.22%-588.00K
79.77%-420.00K
-145.33%-1.97M
142.07%387.00K
43.31%-1.31M
-1213.92%-2.08M
-1533.93%-803.00K
37.16%-920.00K
70.99%-2.32M
-241.07%-158.00K
109.06%56.00K
-399.39%-1.46M
---7.98M
--112.00K
---618.00K
--489.00K
운전자본의 변동
-92.10%-34.67M
66.14%24.28M
-900.79%-52.76M
-95.31%3.05M
-244.23%-18.05M
125.04%14.61M
-63.91%6.59M
260.62%65.05M
122.41%12.51M
-99.78%-58.37M
11.02%18.26M
-116.84%-40.50M
-3155.42%-55.85M
-199.32%-29.22M
-75.30%16.45M
37.63%-18.68M
114.56%1.83M
3.26%29.42M
456.35%66.59M
41.79%-29.95M
33.04%-12.56M
210.38%28.49M
-56.31%11.97M
-1249.30%-51.45M
7.72%-18.75M
-258.03%-25.81M
38.92%27.40M
108.14%4.48M
28.04%-20.32M
134.67%16.33M
221.98%19.72M
-50.14%-55.02M
-101.63%-28.24M
150.33%6.96M
-162.80%-16.17M
5.83%-36.65M
-160.42%-14.01M
65.00%-13.83M
147.98%25.74M
-214.14%-38.92M
188.82%23.18M
-530.53%-39.50M
518.89%10.38M
-207.52%-12.39M
-181.10%-26.10M
66.61%-6.26M
-115.84%-2.48M
484.07%11.52M
-18.43%-9.29M
-224.47%-18.76M
--15.65M
---3.00M
---7.84M
---5.78M
-채권 변동
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---41.25M
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-재고 자산 변동
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--1.78M
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-선급 비용 변경
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---8.67M
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-기타 유동 자산 변동
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--7.77M
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-기타 유동 부담 변동
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---14.11M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-2.80%119.17M
-7.68%159.12M
-40.95%96.38M
-13.31%164.85M
-25.50%122.61M
39.74%172.36M
-5.90%163.21M
51.90%190.17M
70.69%164.57M
4.45%123.34M
1.74%173.44M
-2.00%125.19M
-7.67%96.41M
-17.59%118.09M
-11.43%170.47M
39.18%127.74M
2.47%104.42M
23.23%143.29M
31.41%192.46M
23.16%91.78M
-3.01%101.90M
104.54%116.28M
-9.43%146.46M
-42.95%74.52M
1.97%105.06M
-47.98%56.85M
19.82%161.71M
58.46%130.62M
67.92%103.03M
34.66%109.28M
-1.07%134.96M
21.49%82.43M
-21.69%61.36M
67.19%81.15M
44.12%136.42M
36.08%67.85M
-14.39%78.35M
87.31%48.54M
-10.02%94.66M
-38.27%49.86M
67.93%91.52M
-45.66%25.91M
42.56%105.20M
-12.16%80.77M
-13.32%54.50M
19.95%47.69M
-23.79%73.79M
16.98%91.95M
15.03%62.87M
-10.28%39.76M
--96.82M
--78.61M
--54.66M
--44.31M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
11.63%16.04M
181.05%21.10M
99.55%20.61M
147.04%21.85M
138.81%14.37M
-19.21%7.51M
-15.27%10.33M
-37.71%8.84M
-50.99%6.02M
-25.56%9.29M
20.11%12.19M
52.38%14.20M
13.90%12.28M
58.13%12.48M
-26.26%10.15M
-8.67%9.32M
-9.53%10.78M
-42.86%7.89M
-23.51%13.76M
-47.27%10.20M
1.34%11.91M
-0.32%13.82M
-58.79%17.99M
50.45%19.35M
-27.42%11.76M
-16.57%13.86M
97.26%43.66M
-41.52%12.86M
-3.86%16.20M
152.52%16.61M
46.16%22.13M
11.28%21.99M
23.51%16.85M
-40.22%6.58M
15.77%15.14M
56.21%19.76M
-29.00%13.64M
-33.48%11.01M
-16.12%13.08M
12.30%12.65M
125.62%19.22M
110.03%16.55M
24.12%15.59M
58.08%11.26M
-47.38%8.52M
5.07%7.88M
178.07%12.56M
11.42%7.13M
414.33%16.19M
-12.47%7.50M
--4.52M
--6.39M
--3.15M
--8.57M
자본 지출
11.57%16.04M
184.18%21.40M
99.48%20.62M
145.97%21.88M
137.75%14.38M
-19.05%7.53M
-15.18%10.34M
-39.06%8.89M
-50.78%6.05M
-25.53%9.30M
19.16%12.19M
56.45%14.60M
13.48%12.29M
57.77%12.49M
-29.15%10.23M
-9.07%9.33M
-9.44%10.83M
-42.97%7.92M
-20.85%14.44M
-47.11%10.26M
-4.23%11.95M
-1.70%13.88M
-58.37%18.24M
50.11%19.40M
-23.74%12.48M
-15.35%14.12M
97.08%43.82M
-42.04%12.92M
-3.43%16.37M
65.50%16.68M
44.39%22.23M
11.86%22.30M
17.48%16.95M
-9.14%10.08M
16.76%15.40M
56.75%19.93M
-25.48%14.43M
-34.05%11.09M
-15.66%13.19M
11.13%12.71M
125.06%19.36M
113.17%16.82M
23.62%15.64M
5.41%11.44M
-46.86%8.60M
4.88%7.89M
34.45%12.65M
51.18%10.86M
182.75%16.19M
-12.96%7.52M
--9.41M
--7.18M
--5.73M
--8.64M
유형자산 처분으로 인한 순현금 흐름
11.63%16.04M
181.05%21.10M
99.55%20.61M
147.04%21.85M
138.81%14.37M
-19.21%7.51M
-15.27%10.33M
-37.71%8.84M
-50.99%6.02M
-25.56%9.29M
20.11%12.19M
52.38%14.20M
13.90%12.28M
58.13%12.48M
-26.26%10.15M
-8.67%9.32M
-9.53%10.78M
-42.86%7.89M
-23.51%13.76M
-47.27%10.20M
1.34%11.91M
-0.32%13.82M
-58.79%17.99M
50.45%19.35M
-27.42%11.76M
-16.57%13.86M
97.26%43.66M
-41.52%12.86M
-3.86%16.20M
152.52%16.61M
46.16%22.13M
11.28%21.99M
23.51%16.85M
-40.22%6.58M
15.77%15.14M
56.21%19.76M
-29.00%13.64M
-33.48%11.01M
-16.12%13.08M
12.30%12.65M
125.62%19.22M
110.03%16.55M
24.12%15.59M
58.08%11.26M
-47.38%8.52M
5.07%7.88M
178.07%12.56M
11.42%7.13M
414.33%16.19M
-12.47%7.50M
--4.52M
--6.39M
--3.15M
--8.57M
사업 거래로 인한 순현금 흐름
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24.40%-790.00M
--0.00
--0.00
100.00%0.00
---1.04B
--0.00
--0.00
-120.17%-377.84M
--0.00
--0.00
--0.00
---171.61M
100.00%0.00
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-4462.23%-17.15M
-940.28%-125.26M
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100.00%0.00
92.80%-376.00K
-913.55%-12.04M
93.83%-55.00K
99.97%-14.00K
---5.22M
-63.86%-1.19M
99.89%-892.00K
-209.17%-43.28M
100.00%0.00
---725.00K
---791.22M
---14.00M
29.65%-42.65M
100.00%0.00
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67.48%-60.63M
---14.56M
--0.00
---371.00K
-6.46%-186.42M
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--0.00
100.00%0.00
-352.90%-175.10M
100.00%0.00
--0.00
---1.23M
---38.66M
---405.20M
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
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--0.00
100.00%0.00
---2.00M
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--0.00
---844.00K
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--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--624.00K
---2.50M
---2.60M
100.00%0.00
100.00%0.00
----
--0.00
---1.00K
-73.19%-1.48M
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100.00%0.00
---854.00K
----
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99.64%-1.00K
--0.00
---839.00K
----
---279.00K
--0.00
--0.00
--0.00
기타 투자활동으로 인한 순현금 흐름
-34.59%3.22M
282.78%6.83M
-94.60%1.10M
--2.13M
--4.92M
--1.78M
--20.38M
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-100.00%0.00
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---23.00K
--1.00K
--4.99M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-35.67%-12.82M
-149.36%-14.28M
21.78%-809.51M
-122.92%-19.71M
-57.09%-9.45M
98.52%-5.72M
-8389.61%-1.03B
37.71%-8.84M
50.99%-6.02M
-110.29%-387.14M
-19.84%-12.19M
-52.39%-14.20M
-112.18%-12.28M
-2231.82%-184.10M
67.10%-10.17M
93.12%-9.32M
58.42%-5.79M
42.86%-7.89M
-68.30%-30.92M
-320.28%-135.46M
-17.79%-13.91M
0.43%-13.82M
62.42%-18.37M
-129.45%-32.23M
30.89%-11.81M
76.84%-13.88M
-120.85%-48.88M
36.40%-14.05M
97.89%-17.09M
-158.43%-59.90M
61.70%-22.13M
-11.79%-22.09M
-5840.82%-810.57M
-110.59%-23.18M
21.59%-57.79M
31.14%-19.76M
29.00%-13.64M
34.94%-11.01M
63.51%-73.71M
-136.79%-28.69M
-125.62%-19.22M
-114.74%-16.92M
-7.64%-202.01M
-70.06%-12.12M
49.97%-8.52M
9.75%-7.88M
-331.82%-187.67M
98.27%-7.13M
-440.99%-17.02M
-1.90%-8.73M
---43.46M
---411.60M
---3.15M
---8.57M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
9.61%-113.23M
9.19%-127.58M
-21.99%665.11M
37.17%-104.86M
16.97%-125.27M
-165.13%-140.49M
801.21%852.59M
-64.46%-166.90M
-15.14%-150.87M
448.44%215.69M
-249.52%-121.59M
-30.45%-101.48M
30.32%-131.03M
49.38%-61.90M
80.25%-34.79M
-75.14%-77.79M
-275.37%-188.06M
11.53%-122.28M
-45.00%-176.13M
-3.18%-44.42M
443.00%107.23M
-149.96%-138.22M
56.65%-121.47M
-3074.56%-43.05M
48.16%-31.26M
-368.50%-55.30M
-112.48%-280.23M
96.71%-1.36M
-108.05%-60.30M
69.25%-11.80M
-90.93%-131.89M
-16.88%-41.21M
1036.55%749.09M
-47.87%-38.39M
-115.55%-69.08M
-252.86%-35.26M
-29.48%-79.98M
-262.22%-25.96M
-136.02%-32.05M
84.48%-9.99M
-40.04%-61.77M
78.89%-7.17M
17.39%88.97M
9.53%-64.37M
-15.31%-44.11M
-80.44%-33.95M
212.61%75.79M
-121.54%-71.15M
11.10%-38.25M
18.59%-18.82M
---67.31M
--330.26M
---43.03M
---23.11M
부채 발행/상환으로 인한 순현금 흐름
115.68%15.46M
78.03%-23.88M
-21.44%707.07M
63.07%-41.61M
-42.61%-98.57M
-143.31%-108.68M
1637.81%900.02M
-659.22%-112.66M
-3679.39%-69.12M
8762.75%250.96M
-4400.22%-58.53M
145.89%20.14M
101.27%1.93M
97.15%-2.90M
100.86%1.36M
-8.81%-43.90M
-192.18%-151.77M
20.75%-101.73M
-50.91%-157.35M
-56.71%-40.35M
1512.06%164.65M
-286.12%-128.37M
56.66%-104.26M
-279.33%-25.75M
75.81%-11.66M
34215.42%68.97M
-114.50%-240.58M
165.53%14.36M
-106.35%-48.20M
100.72%201.00K
-93.91%-112.16M
22.77%-21.91M
1198.93%759.08M
-240.37%-28.08M
-132.46%-57.84M
-156.71%-28.37M
-605.96%-69.07M
-74.48%20.00M
3.92%178.18M
334.76%50.02M
-27.98%13.65M
470.86%78.39M
93.36%171.46M
64.23%-21.31M
356.36%18.95M
-79.09%-21.14M
244.18%88.68M
-117.01%-59.57M
30.88%-7.39M
-137.75%-11.80M
---61.50M
--350.29M
---10.70M
--31.27M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-788.87%-84.35M
-938.61%-59.10M
131.21%2.69M
-41.37%-24.25M
127.52%12.24M
264.75%7.05M
66.62%-8.62M
81.40%-17.16M
56.97%-44.49M
106.60%1.93M
-298.13%-25.82M
-722.74%-92.25M
-659.14%-103.39M
-1475.99%-29.28M
-269.26%-6.49M
-163.03%-11.21M
61.58%-13.62M
-82.37%2.13M
-39.74%3.83M
538.55%17.79M
-8421.83%-35.45M
111.60%12.07M
136.36%6.36M
63.98%2.79M
-91.92%426.00K
-2057.14%-104.06M
-2356.77%-17.49M
47.35%1.70M
39.65%5.27M
2.92%5.32M
-78.53%775.00K
-76.75%1.15M
89.46%3.78M
115.89%5.17M
101.85%3.61M
110.47%4.96M
103.14%1.99M
55.00%-32.51M
-175.68%-195.41M
-39.51%-47.39M
-21.46%-63.44M
-2987.31%-72.24M
-1827.69%-70.88M
-1211.12%-33.97M
-141.04%-52.23M
-523.91%-2.34M
-1461.85%-3.68M
78.92%-2.59M
13.36%-21.67M
101.19%552.00K
--270.00K
---12.29M
---25.01M
---46.49M
현금 배당 지급
13.85%44.34M
14.79%44.60M
15.05%44.65M
5.15%38.99M
4.50%38.94M
4.45%38.85M
4.22%38.81M
26.25%37.08M
25.99%37.26M
25.15%37.20M
25.54%37.24M
29.52%29.37M
30.47%29.58M
31.10%29.72M
31.19%29.66M
3.75%22.68M
3.22%22.67M
3.45%22.67M
3.62%22.61M
8.83%21.86M
9.66%21.96M
8.44%21.91M
7.31%21.82M
15.36%20.09M
15.27%20.03M
16.68%20.21M
17.60%20.33M
11.97%17.41M
11.93%17.38M
11.93%17.32M
12.08%17.29M
13.59%15.55M
13.61%15.52M
13.34%15.47M
7.27%15.43M
2.55%13.69M
1.36%13.66M
0.14%13.65M
3.73%14.38M
16.89%13.35M
16.79%13.48M
17.94%13.63M
20.07%13.87M
18.70%11.42M
19.41%11.54M
19.91%11.56M
20.09%11.55M
20.31%9.62M
19.97%9.67M
18.54%9.64M
--9.62M
--8.00M
--8.06M
--8.13M
기타 재무활동으로 인한 순현금 흐름
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4.60%-1.74M
----
----
----
43.19%-1.83M
----
----
----
-652.23%-3.21M
-367.32%-4.91M
131.80%1.76M
----
234.10%582.00K
153.59%1.84M
-49.10%761.00K
-37.93%198.00K
-119.22%-434.00K
-68.95%724.00K
111.46%1.50M
-70.68%319.00K
-3.46%2.26M
264.95%2.33M
48.22%707.00K
-47.59%1.09M
-34.00%2.34M
137.55%639.00K
-35.19%477.00K
754.32%2.08M
--3.54M
--269.00K
--736.00K
--243.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
9.61%-113.23M
9.19%-127.58M
-21.99%665.11M
37.17%-104.86M
16.97%-125.27M
-165.13%-140.49M
801.21%852.59M
-64.46%-166.90M
-15.14%-150.87M
448.44%215.69M
-249.52%-121.59M
-30.45%-101.48M
30.32%-131.03M
49.38%-61.90M
80.25%-34.79M
-75.14%-77.79M
-275.37%-188.06M
11.53%-122.28M
-45.00%-176.13M
-3.18%-44.42M
443.00%107.23M
-149.96%-138.22M
56.65%-121.47M
-3074.56%-43.05M
48.16%-31.26M
-368.50%-55.30M
-112.48%-280.23M
96.71%-1.36M
-108.05%-60.30M
69.25%-11.80M
-90.93%-131.89M
-16.88%-41.21M
1036.55%749.09M
-47.87%-38.39M
-115.55%-69.08M
-252.86%-35.26M
-29.48%-79.98M
-262.22%-25.96M
-136.02%-32.05M
84.48%-9.99M
-40.04%-61.77M
78.89%-7.17M
17.39%88.97M
9.53%-64.37M
-15.31%-44.11M
-80.44%-33.95M
212.61%75.79M
-121.54%-71.15M
11.10%-38.25M
18.59%-18.82M
---67.31M
--330.26M
---43.03M
---23.11M
순현금 흐름
기초 현금 잔액
-4.24%130.42M
0.24%115.95M
15.50%165.32M
-2.81%125.45M
11.65%136.20M
-29.23%115.68M
11.19%143.14M
6.77%129.07M
-28.47%121.99M
-45.51%163.46M
-26.11%128.74M
-9.32%120.89M
-24.45%170.54M
44.01%299.97M
-21.44%174.24M
-56.47%133.32M
96.13%225.74M
37.79%208.29M
50.01%221.78M
105.29%306.25M
34.54%115.10M
57.99%151.16M
-44.59%147.84M
-4.34%149.18M
-35.60%85.55M
5.86%95.68M
141.00%266.80M
76.40%155.95M
51.55%132.84M
34.42%90.38M
83.61%110.70M
84.49%88.41M
44.33%87.66M
33.76%67.24M
-1.16%60.29M
-6.87%47.92M
48.40%60.74M
18.80%50.27M
14.61%61.00M
3.46%51.45M
-12.66%40.93M
-0.14%42.31M
-29.38%53.22M
-20.80%49.73M
-13.91%46.86M
2.75%42.38M
40.51%75.37M
9.13%62.79M
10.00%54.43M
10.24%41.24M
--53.64M
--57.54M
--49.48M
--37.41M
당기 현금흐름 변동
97.52%-267.00K
-29.48%14.47M
-79.80%-49.37M
183.53%39.88M
-251.93%-10.76M
149.49%20.52M
-179.09%-27.46M
79.29%14.06M
114.26%7.08M
67.97%-41.46M
-72.39%34.72M
-80.83%7.84M
46.28%-49.65M
-841.95%-129.43M
1032.08%125.74M
148.44%40.91M
-148.35%-92.42M
148.37%17.45M
-506.45%-13.49M
-6213.30%-84.47M
200.39%191.16M
-255.97%-36.07M
101.94%3.32M
-101.21%-1.34M
175.44%63.64M
-123.86%-10.13M
-742.06%-171.12M
397.13%110.86M
2988.77%23.10M
107.94%42.46M
-392.61%-20.32M
80.19%22.30M
105.84%748.00K
95.06%20.42M
164.71%6.95M
29.64%12.38M
-221.74%-12.82M
854.18%10.47M
1.62%-10.73M
173.45%9.55M
266.32%10.53M
-130.96%-1.39M
66.94%-10.91M
-72.24%3.49M
-65.62%2.87M
-66.02%4.48M
-166.07%-32.99M
422.63%12.58M
3.80%8.36M
9.26%13.19M
---12.40M
---3.90M
--8.05M
--12.07M
환율 변화의 영향
388.41%6.62M
50.30%-2.79M
83.85%-1.35M
-10.74%-402.00K
325.46%1.35M
-184.57%-5.62M
-69.41%-8.37M
78.20%-363.00K
78.15%-601.00K
536.75%6.64M
-2296.44%-4.94M
-690.43%-1.67M
8.36%-2.75M
-135.14%-1.52M
-79.34%225.00K
-92.22%282.00K
26.11%-3.00M
1510.10%4.33M
132.94%1.09M
726.42%3.63M
-346.54%-4.06M
-114.00%-307.00K
11.32%-3.31M
86.71%-579.00K
165.11%1.65M
-55.07%2.19M
-194.94%-3.73M
-237.31%-4.36M
-392.94%-2.53M
485.95%4.88M
51.59%-1.26M
801.99%3.17M
-64.88%864.00K
175.52%833.00K
-811.44%-2.61M
72.22%-452.00K
30850.00%2.46M
65.70%-1.10M
111.97%367.00K
-105.43%-1.63M
-100.80%-8.00K
-133.89%-3.22M
-160.20%-3.06M
28.39%-792.00K
30.93%999.00K
-239.88%-1.38M
230.37%5.09M
5.63%-1.11M
277.86%763.00K
277.12%983.00K
--1.54M
---1.17M
---429.00K
---555.00K
기말 현금 잔액
3.76%130.16M
-4.24%130.42M
0.24%115.95M
15.50%165.32M
-2.81%125.45M
11.65%136.20M
-29.23%115.68M
11.19%143.14M
6.77%129.07M
-28.47%121.99M
-45.51%163.46M
-26.11%128.74M
-9.32%120.89M
-24.45%170.54M
44.01%299.97M
-21.44%174.24M
-56.47%133.32M
96.13%225.74M
37.79%208.29M
50.01%221.78M
105.29%306.25M
34.54%115.10M
57.99%151.16M
-44.59%147.84M
-4.34%149.18M
-35.60%85.55M
5.86%95.68M
141.00%266.80M
76.40%155.95M
51.55%132.84M
34.42%90.38M
83.61%110.70M
84.49%88.41M
44.33%87.66M
33.76%67.24M
-1.16%60.29M
-6.87%47.92M
48.40%60.74M
18.80%50.27M
14.61%61.00M
3.46%51.45M
-12.66%40.93M
-0.14%42.31M
-29.38%53.22M
-20.80%49.73M
-13.91%46.86M
2.75%42.38M
40.51%75.37M
9.13%62.79M
10.00%54.43M
--41.24M
--53.64M
--57.54M
--49.48M
자유 현금 흐름
-4.71%103.13M
-16.44%137.72M
-50.44%75.76M
-21.13%142.97M
-31.72%108.23M
44.54%164.83M
-5.20%152.87M
63.91%181.27M
88.43%158.52M
7.99%114.03M
0.63%161.25M
-6.60%110.59M
-10.12%84.13M
-22.00%105.60M
-9.99%160.24M
45.26%118.41M
4.06%93.60M
32.21%135.37M
38.84%178.02M
47.89%81.52M
-2.84%89.95M
139.65%102.39M
8.76%128.22M
-53.17%55.12M
6.83%92.58M
-53.86%42.73M
4.58%117.89M
95.72%117.69M
95.16%86.67M
30.29%92.60M
-6.86%112.73M
25.50%60.13M
-30.53%44.41M
89.81%71.07M
48.56%121.03M
29.00%47.91M
-11.42%63.92M
311.88%37.44M
-9.03%81.47M
-46.42%37.14M
57.22%72.16M
-77.16%9.09M
46.48%89.56M
-14.52%69.33M
-1.68%45.90M
23.47%39.80M
-30.05%61.14M
13.54%81.10M
-4.60%46.68M
-9.63%32.23M
--87.41M
--71.43M
--48.93M
--35.67M
통화 단위
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Finsights는 제3자 광고주나 제휴사가 저희 웹사이트나 모바일 앱 또는 그 일부에 광고를 게재하거나 전달할 수 있도록 허용할 수 있으며, 사용자가 광고와 상호작용하는 방식에 따라 이들로부터 보상을 받을 수 있습니다.
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