Nelnet Inc
NNI123.090USD
-1.680-1.35%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
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4.48B시가총액
23.61P/E TTM
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FY2018Q1
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-56.98%91.17M
127.19%180.53M
-11.11%137.04M
76.57%133.40M
72.51%211.91M
203.43%79.46M
-10.97%154.16M
-74.67%75.56M
-55.39%122.84M
-71.11%26.19M
-14.31%173.16M
117.37%298.25M
465.89%275.35M
127.84%90.64M
-27.47%202.08M
253.13%137.21M
133.68%48.66M
-74.50%39.78M
73.33%278.64M
-68.11%38.85M
-3.43%-144.46M
101.72%156.00M
31.84%160.75M
790.64%121.83M
-341.00%-139.66M
-15.88%77.33M
24.16%121.93M
-76.54%13.68M
21.16%57.95M
38.39%91.93M
17.47%98.20M
-17.58%58.30M
-54.23%47.83M
-20.93%66.43M
-27.54%83.60M
12.93%70.73M
-19.21%104.49M
-10.99%84.01M
8.23%115.37M
-7.71%62.64M
45.98%129.35M
-48.86%94.38M
115.69%106.59M
-0.48%67.87M
4.25%88.60M
376.68%184.57M
-50.25%49.42M
12.36%68.19M
-15.49%84.99M
--38.72M
--99.33M
--60.70M
--100.57M
계속 영업 순이익
12.77%82.56M
898.17%63.16M
-94.62%2.39M
68.37%45.29M
176.40%73.21M
-120.48%-7.91M
-55.85%44.35M
-67.55%26.90M
-85.81%26.49M
-70.88%38.64M
89.07%100.47M
-1.96%82.90M
51.86%186.65M
-43.54%132.68M
-25.68%53.14M
-2.22%84.56M
403.23%122.90M
454.49%234.99M
115.28%71.50M
251.28%86.48M
-197.45%-40.53M
95.97%42.38M
-22.63%33.21M
-50.20%24.62M
-63.49%41.59M
-55.04%21.63M
-7.29%42.93M
72.02%49.43M
127.73%113.92M
-51.09%48.10M
-45.07%46.30M
9.89%28.74M
4.31%50.03M
17.99%98.35M
72.19%84.29M
-63.12%26.15M
-25.95%47.96M
13.23%83.35M
-42.55%48.95M
-5.45%70.91M
-12.23%64.77M
4.38%73.61M
37.57%85.22M
-26.37%74.99M
7.95%73.79M
24.52%70.52M
69.53%61.95M
145.26%101.86M
57.88%68.35M
--56.63M
--36.54M
--41.53M
--43.29M
영업 손익
-27.22%24.71M
-26.13%32.27M
73.73%65.45M
-26.76%43.48M
-0.74%33.96M
-39.29%43.69M
-4.51%37.67M
34.82%59.36M
-5.85%34.21M
215.43%71.95M
-22.72%39.45M
13.36%44.03M
0.99%36.34M
-42.40%22.81M
2.33%51.06M
-23.62%38.84M
-56.57%35.98M
-21.02%39.60M
3.09%49.89M
7.80%50.85M
76.47%82.85M
-9.94%50.14M
-6.02%48.40M
2.72%47.17M
8.42%46.95M
33.77%55.68M
55.96%51.50M
41.33%45.92M
26.21%43.30M
7.95%41.62M
52.24%33.02M
4.08%32.49M
10.40%34.31M
17.95%38.56M
-29.70%21.69M
4.18%31.22M
2.82%31.08M
10.25%32.69M
5.98%30.85M
10.14%29.97M
37.39%30.23M
40.17%29.65M
51.86%29.11M
42.59%27.21M
9.56%22.00M
-66.48%21.15M
5.60%19.17M
-37.05%19.08M
-28.47%20.08M
--63.10M
--18.15M
--30.31M
--28.07M
이연 세금
293.20%4.32M
104.03%1.09M
-103.56%-17.89M
9.88%-2.58M
83.75%-2.23M
-16.49%-26.93M
-213.52%-8.79M
-127.40%-2.86M
-134.86%-13.75M
-202.54%-23.12M
-48.05%7.74M
277.42%10.45M
156.04%39.44M
18.97%22.54M
293.58%14.90M
-75.37%2.77M
159.25%15.40M
714.31%18.95M
-30.27%3.79M
191.99%11.24M
-826.26%-26.00M
118.48%2.33M
138.20%5.43M
-376.94%-12.22M
-116.63%-2.81M
-193.50%-12.59M
862.03%2.28M
132.68%4.41M
1063.09%16.88M
-61.12%13.47M
-98.12%237.00K
15.65%-13.50M
58.85%-1.75M
2722.98%34.64M
--12.63M
---16.00M
---4.26M
-8.09%1.23M
----
----
----
-59.90%1.33M
--1.28M
----
----
289.81%3.33M
----
----
----
--854.00K
--754.00K
----
----
기타 비현금 항목
-492.01%-20.22M
13.32%-10.44M
-225.20%-24.05M
-87.68%-13.77M
98.43%-3.42M
89.82%-12.04M
-108.66%-7.40M
71.40%-7.34M
-256.00%-217.96M
-286.68%-118.27M
1965.00%85.42M
-264.97%-25.65M
352.72%139.72M
521.16%63.35M
2.03%-4.58M
50.58%-7.03M
203.47%30.86M
26.56%-15.04M
-120.81%-4.67M
79.90%-14.22M
-25.93%-29.83M
-195.46%-20.48M
422.96%22.46M
-177.57%-70.76M
-151.12%-23.69M
-12.40%-6.93M
-139.57%-6.96M
-158.64%-25.49M
484.16%46.34M
85.82%-6.17M
411.61%17.58M
403.63%43.47M
-266.65%-12.06M
-167.61%-43.51M
76.59%-5.64M
-184.41%-14.32M
112.73%7.24M
302.45%64.36M
38.73%-24.09M
50.04%-5.03M
-1023.46%-56.84M
-136.88%-31.79M
-254.23%-39.32M
-161.66%-10.08M
85.81%-5.06M
722.61%86.20M
-119.06%-11.10M
119.15%16.34M
-359.24%-35.65M
---13.85M
---5.07M
---85.31M
--13.75M
운전자본의 변동
-115.53%-15.24M
154.91%97.38M
26.95%81.64M
271.05%59.40M
193.95%98.12M
35.57%38.20M
218.42%64.31M
-89.10%16.01M
116.60%33.38M
129.16%28.18M
-160.90%-54.30M
443.28%146.91M
113.22%15.41M
-574.14%-96.62M
-42.51%89.18M
152.20%27.04M
50.31%-116.54M
-64.94%20.38M
199.11%155.13M
-157.98%-51.81M
3.92%-234.52M
260.15%58.11M
252.19%51.86M
228.10%89.35M
-143.98%-244.09M
-557.27%-36.29M
-21.07%14.73M
-105.52%-69.75M
-366.01%-100.04M
25.66%-5.52M
45.34%18.66M
-842.75%-33.94M
-270.64%-21.47M
55.12%-7.43M
-56.19%12.84M
85.12%-3.60M
36.90%12.58M
-238.52%-16.55M
48.20%29.30M
-129.55%-24.20M
89.33%9.19M
-137.55%-4.89M
1033.07%19.77M
-50.04%-10.54M
-37.27%4.85M
140.22%13.02M
-95.24%1.75M
39.22%-7.03M
-70.57%7.74M
---32.37M
--36.65M
---11.56M
--26.29M
-채권 변동
-69.17%43.58M
286.59%45.70M
49.83%24.11M
859.07%45.90M
134.37%141.34M
74.53%-24.49M
217.79%16.09M
-138.19%-6.05M
106.98%60.30M
-131.52%-96.17M
-332.90%-13.66M
134.43%15.83M
838.56%29.14M
-7.91%-41.54M
-94.13%5.87M
54.32%-45.99M
-120.74%-3.94M
14.52%-38.49M
786.38%99.95M
-4377.23%-100.69M
135.69%19.02M
-23.19%-45.03M
71.42%-14.56M
102.37%2.35M
9.46%-53.29M
-226.13%-36.56M
-343.71%-50.96M
-475.38%-99.44M
-3221.73%-58.86M
-46604.17%-11.21M
12.39%-11.48M
-326.26%-17.28M
-132.17%-1.77M
-100.20%-24.00K
-4355.84%-13.11M
505.41%7.64M
159.88%5.51M
-8.49%11.77M
-90.67%308.00K
-137.21%-1.88M
-394.59%-9.20M
16.32%12.86M
188.10%3.30M
-68.08%5.06M
143.02%3.12M
134.64%11.05M
-120.50%-3.75M
112.66%15.86M
-163.34%-7.26M
---31.90M
--18.28M
--7.46M
--11.46M
-기타 유동 자산 변동
-280.85%-18.89M
628.10%16.78M
-54.76%8.39M
1799.07%29.22M
207.00%10.44M
-105.17%-3.18M
128.42%18.55M
71.58%-1.72M
-370.82%-9.76M
467.78%61.51M
-2178.85%-65.28M
-122.34%-6.05M
-140.28%-2.07M
-72.71%10.83M
189.69%3.14M
423.67%27.09M
-83.59%5.15M
263.77%39.69M
82.87%-3.50M
-127.20%-8.37M
197.03%31.36M
120.46%10.91M
-309.15%-20.43M
536.76%30.78M
-165.41%-32.32M
-29.88%-53.32M
-630.15%-4.99M
297.39%4.83M
3637.22%49.41M
-3766.01%-41.06M
-34.49%942.00K
-813.99%-2.45M
52.19%-1.40M
27.90%-1.06M
-62.31%1.44M
113.34%343.00K
-582.98%-2.92M
-319.66%-1.47M
184.70%3.81M
-3315.00%-2.57M
-53.57%605.00K
84.99%-351.00K
144.50%1.34M
-70.70%80.00K
344.71%1.30M
-29125.00%-2.34M
-4662.12%-3.01M
-75.71%273.00K
-74.30%293.00K
---8.00K
--66.00K
--1.12M
--1.14M
-기타 유동 부담 변동
26.12%-37.10M
-41.58%38.79M
82.55%51.20M
-139.44%-12.42M
-1246.69%-50.22M
91.85%66.41M
59.47%28.05M
-1279.52%-5.19M
68.46%-3.73M
407.26%34.61M
-67.85%17.59M
88.56%-376.00K
-13.97%-11.82M
-454.91%-11.27M
-8.14%54.70M
-121.59%-3.29M
75.33%-10.38M
120.34%3.17M
-1.88%59.55M
1320.71%15.23M
-632.40%-42.05M
-191.77%-15.60M
53.99%60.69M
110.34%1.07M
84.14%-5.74M
76.64%-5.35M
38.59%39.41M
30.17%-10.37M
-620.64%-36.20M
-149.39%-22.89M
31.70%28.44M
-18.22%-14.85M
172.60%6.95M
65.64%-9.18M
-4.05%21.59M
40.03%-12.56M
-84.46%2.55M
-47.69%-26.71M
57.93%22.50M
-26.87%-20.94M
8972.43%16.41M
-532.31%-18.09M
57.53%14.25M
25.18%-16.50M
-101.36%-185.00K
197.16%4.18M
-54.45%9.04M
-15.80%-22.06M
-3.03%13.61M
--1.41M
--19.86M
---19.05M
--14.04M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-56.98%91.17M
127.19%180.53M
-11.11%137.04M
76.57%133.40M
72.51%211.91M
203.43%79.46M
-10.97%154.16M
-74.67%75.56M
-55.39%122.84M
-71.11%26.19M
-14.31%173.16M
117.37%298.25M
465.89%275.35M
127.84%90.64M
-27.47%202.08M
253.13%137.21M
133.68%48.66M
-74.50%39.78M
73.33%278.64M
-68.11%38.85M
-3.43%-144.46M
101.72%156.00M
31.84%160.75M
790.64%121.83M
-341.00%-139.66M
-15.88%77.33M
24.16%121.93M
-76.54%13.68M
21.16%57.95M
38.39%91.93M
17.47%98.20M
-17.58%58.30M
-54.23%47.83M
-20.93%66.43M
-27.54%83.60M
12.93%70.73M
-19.21%104.49M
-10.99%84.01M
8.23%115.37M
-7.71%62.64M
45.98%129.35M
-48.86%94.38M
115.69%106.59M
-0.48%67.87M
4.25%88.60M
376.68%184.57M
-50.25%49.42M
12.36%68.19M
-15.49%84.99M
--38.72M
--99.33M
--60.70M
--100.57M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-85.46%3.38M
-181.02%-17.38M
-71.09%4.44M
-17.20%10.62M
-4.93%23.23M
43.01%21.45M
49.46%15.35M
-30.15%12.82M
54.68%24.43M
-8.31%15.00M
-25.63%10.27M
68.64%18.36M
-11.76%15.79M
-49.84%16.36M
-59.03%13.81M
-49.21%10.89M
-29.98%17.90M
31.41%32.61M
40.63%33.70M
13.39%21.43M
3.01%25.56M
-13.05%24.82M
-23.85%23.97M
-48.83%18.90M
-11.60%24.81M
-42.16%28.54M
-12.20%31.47M
-16.70%36.94M
6.04%28.07M
137.47%49.35M
107.85%35.84M
209.69%44.34M
73.48%26.47M
418.88%20.78M
432.72%17.24M
1148.39%14.32M
82.25%15.26M
-16.51%4.00M
-74.45%3.24M
-80.48%1.15M
166.12%8.37M
-9.32%4.80M
485.99%12.67M
-13.33%5.88M
13.25%3.15M
105.52%5.29M
-27.08%2.16M
223.01%6.78M
20.47%2.78M
--2.57M
--2.96M
--2.10M
--2.31M
자본 지출
-85.46%3.38M
----
-71.09%4.44M
-17.20%10.62M
-4.93%23.23M
43.01%21.45M
49.46%15.35M
-30.15%12.82M
54.68%24.43M
-8.31%15.00M
-25.63%10.27M
68.64%18.36M
-11.76%15.79M
-49.84%16.36M
-59.03%13.81M
-49.21%10.89M
-29.98%17.90M
31.41%32.61M
40.63%33.70M
13.39%21.43M
3.01%25.56M
-13.05%24.82M
-23.85%23.97M
-48.83%18.90M
-11.60%24.81M
-42.16%28.54M
-12.20%31.47M
-16.70%36.94M
6.04%28.07M
137.47%49.35M
107.85%35.84M
209.69%44.34M
73.48%26.47M
418.88%20.78M
432.72%17.24M
1148.39%14.32M
82.25%15.26M
-16.51%4.00M
-74.45%3.24M
-80.48%1.15M
166.12%8.37M
-9.32%4.80M
485.99%12.67M
-13.33%5.88M
13.25%3.15M
105.52%5.29M
-27.08%2.16M
223.01%6.78M
20.47%2.78M
--2.57M
--2.96M
--2.10M
--2.31M
유형자산 처분으로 인한 순현금 흐름
-85.46%3.38M
-181.02%-17.38M
-71.09%4.44M
-17.20%10.62M
-4.93%23.23M
43.01%21.45M
49.46%15.35M
-30.15%12.82M
54.68%24.43M
-8.31%15.00M
-25.63%10.27M
68.64%18.36M
-11.76%15.79M
-49.84%16.36M
-59.03%13.81M
-49.21%10.89M
-29.98%17.90M
31.41%32.61M
40.63%33.70M
13.39%21.43M
3.01%25.56M
-13.05%24.82M
-23.85%23.97M
-48.83%18.90M
-11.60%24.81M
-42.16%28.54M
-12.20%31.47M
-16.70%36.94M
6.04%28.07M
137.47%49.35M
107.85%35.84M
209.69%44.34M
73.48%26.47M
418.88%20.78M
432.72%17.24M
1148.39%14.32M
82.25%15.26M
-16.51%4.00M
-74.45%3.24M
-80.48%1.15M
166.12%8.37M
-9.32%4.80M
485.99%12.67M
-13.33%5.88M
13.25%3.15M
105.52%5.29M
-27.08%2.16M
223.01%6.78M
20.47%2.78M
--2.57M
--2.96M
--2.10M
--2.31M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
--1.94M
---28.65M
---7.32M
----
----
----
----
----
---29.99M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---109.15M
--4.51M
----
----
--0.00
----
----
----
----
-3657.28%-46.97M
--0.00
100.00%0.00
100.00%0.00
---1.25M
--0.00
---43.67M
---1.91M
----
----
----
100.00%0.00
--0.00
--0.00
----
---1.55M
투자 상품으로 인한 순현금 흐름
-43.70%-124.87M
-665.72%-279.92M
-51.86%-71.20M
-124.76%-80.64M
-145.64%-86.90M
45.96%-36.56M
55.58%-46.89M
92.02%-35.88M
313.02%190.41M
74.95%-67.65M
-18.71%-105.55M
-51.02%-449.45M
-818.40%-89.38M
-25.76%-270.04M
-133.52%-88.91M
-82.68%-297.61M
133.43%12.44M
-1158.58%-214.73M
-167.73%-38.07M
-1474.79%-162.91M
-161.16%-37.22M
-44.77%-17.06M
-297.90%-14.22M
866.49%11.85M
-10.77%-14.25M
62.98%-11.79M
-40.79%7.19M
91.94%-1.55M
32.34%-12.87M
-361.63%-31.84M
-58.60%12.14M
32.69%-19.19M
-163.07%-19.01M
116.57%12.17M
312.32%29.31M
-168.06%-28.51M
167.84%30.15M
-453.53%-73.43M
244.99%7.11M
95.26%41.89M
-388.53%-44.44M
-186.74%-13.27M
91.46%-4.90M
184.60%21.46M
120.99%15.40M
-14.11%15.29M
-242.54%-57.40M
-454.97%-25.36M
-251.46%-73.37M
--17.81M
---16.76M
---4.57M
---20.88M
기타 투자활동으로 인한 순현금 흐름
-77.88%264.61M
-13.41%597.41M
-31.05%329.88M
284.27%828.80M
114.39%1.20B
12.28%689.91M
-54.29%478.45M
-69.58%215.68M
-21.22%557.95M
-33.85%614.47M
17.67%1.05B
275.81%709.01M
49.48%708.25M
1786.16%928.89M
188.71%889.59M
-150.67%-403.29M
181.28%473.82M
-114.74%-55.09M
-17.90%308.13M
67.14%795.96M
-60.40%168.45M
52.91%373.83M
116.49%375.32M
141.43%476.23M
68.52%425.37M
-51.50%244.48M
-75.99%173.36M
-237.42%-1.15B
-72.06%252.41M
-16.56%504.04M
-29.39%722.01M
-11.26%836.43M
26.41%903.57M
-12.91%604.07M
96.63%1.02B
274.51%942.57M
744.55%714.79M
48.44%693.65M
-18.24%520.00M
116.91%251.68M
-74.37%84.64M
19.01%467.28M
625.81%635.97M
-437.58%-1.49B
667.86%330.16M
117.98%392.65M
-112.81%-120.95M
263.89%440.87M
-116.08%-58.14M
---2.18B
--943.89M
--121.16M
--361.56M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-87.45%136.36M
-47.01%334.87M
-38.91%254.25M
341.70%737.54M
50.03%1.09B
18.39%631.91M
-53.87%416.21M
-28.61%166.98M
20.04%723.93M
-16.92%533.75M
14.67%902.32M
132.86%233.88M
28.76%603.07M
293.28%642.49M
232.92%786.86M
-216.38%-711.78M
343.22%468.36M
-200.14%-332.42M
-29.89%236.35M
30.36%611.61M
-72.65%105.67M
62.60%331.95M
126.15%337.13M
139.50%469.18M
277.51%386.30M
-52.23%204.15M
-78.65%149.08M
-253.70%-1.19B
-88.07%102.33M
-28.23%427.36M
-32.50%698.31M
-14.10%772.90M
17.60%858.09M
4.61%595.46M
97.48%1.03B
207.68%899.74M
2192.79%729.68M
27.07%569.24M
-15.29%523.87M
119.28%292.43M
-90.65%31.82M
11.25%447.96M
442.58%618.40M
-471.00%-1.52B
353.56%340.51M
118.57%402.66M
-119.53%-180.51M
257.01%408.73M
-139.87%-134.29M
---2.17B
--924.17M
--114.49M
--336.83M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
76.39%-326.44M
-0.86%-482.76M
26.33%-435.96M
-165.94%-868.44M
-5.84%-1.38B
-94.62%-478.64M
50.93%-591.74M
39.01%-326.56M
-45.93%-1.31B
68.87%-245.94M
-47.93%-1.21B
-175.97%-535.41M
-69.48%-895.11M
-326.06%-790.07M
-52.44%-815.17M
184.97%704.79M
-532.66%-528.15M
186.60%349.49M
-29.27%-534.76M
-40.92%-829.49M
78.45%-83.48M
-377.22%-403.55M
-72.44%-413.68M
-148.51%-588.64M
-118.78%-387.40M
90.93%-84.56M
60.76%-239.89M
239.44%1.21B
83.71%-177.08M
-41.39%-932.28M
44.93%-611.36M
9.57%-870.12M
-28.36%-1.09B
6.37%-659.39M
-57.03%-1.11B
-252.69%-962.25M
-341.88%-846.67M
-44.77%-704.22M
4.78%-707.02M
-119.03%-272.83M
50.27%-191.61M
15.45%-486.44M
-751.90%-742.52M
412.72%1.43B
-1255.78%-385.28M
-127.37%-575.36M
111.55%113.90M
-155.20%-458.40M
107.95%33.34M
--2.10B
---986.08M
---179.63M
---419.27M
부채 발행/상환으로 인한 순현금 흐름
72.40%-347.22M
-13.87%-688.13M
-2.12%-642.53M
-155.73%-1.03B
-3.92%-1.26B
-45.30%-604.33M
42.06%-629.17M
36.46%-400.93M
-33.80%-1.21B
58.20%-415.92M
-38.78%-1.09B
-202.14%-631.01M
-56.94%-904.76M
-1116.44%-995.03M
-50.09%-782.48M
182.21%617.80M
-725.75%-576.50M
124.95%97.89M
-32.59%-521.34M
-35.70%-751.53M
80.69%-69.82M
-754.20%-392.42M
-72.18%-393.19M
-145.10%-553.82M
-150.49%-361.48M
94.99%-45.94M
59.56%-228.36M
245.25%1.23B
86.78%-144.31M
-43.17%-917.10M
44.92%-564.65M
11.58%-845.51M
-38.07%-1.09B
4.64%-640.58M
-49.46%-1.03B
-330.95%-956.24M
-354.16%-790.45M
-40.16%-671.77M
6.18%-685.88M
-115.25%-221.89M
53.60%-174.05M
15.92%-479.27M
-687.12%-731.07M
425.93%1.46B
-827.02%-375.13M
-126.08%-570.03M
112.72%124.52M
-161.33%-446.42M
112.50%51.60M
--2.19B
---979.20M
---170.83M
---412.74M
보통주 발행/자사주 매입으로 인한 순현금 흐름
88.27%-4.12M
100.51%119.00K
-0.85%-119.00K
-154263.33%-46.25M
-1107.26%-35.09M
-476.43%-23.25M
99.15%-118.00K
100.07%30.00K
91.05%-2.91M
86.67%-4.03M
43.68%-13.89M
-50082.42%-45.67M
-1894.10%-32.46M
-16030.53%-30.27M
-494.34%-24.66M
99.86%-91.00K
-93.35%-1.63M
-18.10%190.00K
-1935.84%-4.15M
-185.67%-66.90M
94.70%-842.00K
100.82%232.00K
-24.67%226.00K
-400.11%-23.42M
-42.65%-15.90M
-432.28%-28.45M
100.67%300.00K
71.80%-4.68M
-714.02%-11.14M
38.68%-5.34M
-503.82%-44.90M
-7807.14%-16.61M
97.36%-1.37M
70.30%-8.71M
51.81%-7.44M
99.51%-210.00K
-574.05%-51.84M
-1236.16%-29.34M
-300.55%-15.43M
-417.63%-42.91M
-968.19%-7.69M
-73300.00%-2.20M
1.03%-3.85M
-284.46%-8.29M
88.97%-720.00K
100.01%3.00K
-3571.70%-3.89M
-3166.67%-2.16M
-553.00%-6.53M
---21.16M
---106.00K
---66.00K
---1.00M
현금 배당 지급
-2.02%10.16M
-2.03%10.16M
4.61%10.15M
4.79%10.16M
7.42%10.37M
7.48%10.37M
8.69%9.70M
8.05%9.69M
6.52%9.65M
5.58%9.65M
6.16%8.93M
5.86%8.97M
7.42%9.06M
8.33%9.14M
9.69%8.41M
9.60%8.47M
6.18%8.44M
6.25%8.44M
7.29%7.66M
7.84%7.73M
9.87%7.95M
8.75%7.94M
9.47%7.14M
10.19%7.17M
11.16%7.23M
11.83%7.30M
13.16%6.53M
10.17%6.51M
10.35%6.51M
10.74%6.53M
13.04%5.77M
15.85%5.91M
15.77%5.90M
9.86%5.89M
13.71%5.10M
11.84%5.10M
10.38%5.09M
15.95%5.37M
-3.11%4.49M
-1.81%4.56M
-0.58%4.61M
-0.19%4.63M
-0.15%4.63M
-0.13%4.64M
-0.11%4.64M
-91.09%4.64M
-2.11%4.64M
-1.86%4.65M
-1.40%4.65M
--52.05M
--4.74M
--4.74M
--4.71M
임직원 스톡옵션 행사로 인한 자금 유입
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-100.00%0.00
--0.00
--0.00
-100.00%0.00
--368.00K
--0.00
--0.00
--772.00K
기타 재무활동으로 인한 순현금 흐름
128.13%26.18M
80.71%187.03M
572.57%192.99M
181.21%200.28M
-10.34%-93.08M
-29.72%103.50M
125.75%28.70M
-51.58%71.22M
-271.56%-84.36M
-29.05%147.26M
-1739.27%-111.42M
63.41%147.10M
-12.94%49.17M
294.04%207.56M
-276.74%-6.06M
6919.32%90.02M
1258.35%56.48M
1436.59%52.67M
90.92%-1.61M
68.75%-1.32M
-74.27%-4.88M
-30.11%-3.94M
-216.04%-17.71M
-4.76%-4.22M
-67.65%-2.80M
8.41%-3.03M
-92.28%-5.60M
-92.27%-4.03M
-147.63%-1.67M
19.34%-3.31M
95.99%-2.91M
-101.25%-2.10M
-158.24%-674.00K
-190.57%-4.10M
-5791.96%-72.59M
70.19%-1.04M
95.03%-261.00K
-306.63%-1.41M
58.48%-1.23M
59.37%-3.50M
-5.39%-5.26M
49.86%-347.00K
-42.03%-2.97M
-66.27%-8.60M
29.69%-4.99M
93.71%-692.00K
-2.55%-2.09M
-29.41%-5.17M
-344.70%-7.09M
---11.00M
---2.04M
---4.00M
---1.59M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
76.39%-326.44M
-0.86%-482.76M
26.33%-435.96M
-165.94%-868.44M
-5.84%-1.38B
-94.62%-478.64M
50.93%-591.74M
39.01%-326.56M
-45.93%-1.31B
68.87%-245.94M
-47.93%-1.21B
-175.97%-535.41M
-69.48%-895.11M
-326.06%-790.07M
-52.44%-815.17M
184.97%704.79M
-532.66%-528.15M
186.60%349.49M
-29.27%-534.76M
-40.92%-829.49M
78.45%-83.48M
-377.22%-403.55M
-72.44%-413.68M
-148.51%-588.64M
-118.78%-387.40M
90.93%-84.56M
60.76%-239.89M
239.44%1.21B
83.71%-177.08M
-41.39%-932.28M
44.93%-611.36M
9.57%-870.12M
-28.36%-1.09B
6.37%-659.39M
-57.03%-1.11B
-252.69%-962.25M
-341.88%-846.67M
-44.77%-704.22M
4.78%-707.02M
-119.03%-272.83M
50.27%-191.61M
15.45%-486.44M
-751.90%-742.52M
412.72%1.43B
-1255.78%-385.28M
-127.37%-575.36M
111.55%113.90M
-155.20%-458.40M
107.95%33.34M
--2.10B
---986.08M
---179.63M
---419.27M
순현금 흐름
기초 현금 잔액
-9.21%931.02M
13.43%899.02M
15.89%943.40M
4.76%940.82M
-24.46%1.03B
-24.04%792.54M
-30.66%814.02M
-23.74%898.04M
13.69%1.36B
-16.61%1.04B
8.97%1.17B
24.33%1.18B
24.60%1.19B
38.77%1.25B
16.94%1.08B
-13.92%947.19M
-21.61%958.39M
-20.79%901.54M
-12.59%921.32M
4.63%1.10B
2.53%1.22B
14.34%1.14B
9.30%1.05B
13.66%1.05B
26.57%1.19B
-26.54%995.47M
1292.79%964.35M
755.47%925.27M
-19.50%942.07M
1917.83%1.36B
16.85%69.24M
111.94%108.16M
1742.18%1.17B
-41.35%67.15M
-67.49%59.25M
-48.99%51.03M
-51.31%63.53M
53.53%114.50M
97.92%182.28M
-6.59%100.05M
106.24%130.48M
45.12%74.58M
34.29%92.10M
113.92%107.10M
-4.19%63.27M
-45.14%51.39M
21.92%68.58M
-17.52%50.07M
55.11%66.03M
--93.67M
--56.26M
--60.70M
--42.57M
당기 현금흐름 변동
-16.80%-98.89M
-86.26%32.00M
-106.63%-44.38M
103.07%2.58M
81.58%-84.67M
-25.88%232.95M
83.57%-21.48M
-2218.38%-84.02M
-2681.41%-459.57M
652.46%314.29M
-175.25%-130.71M
-102.78%-3.62M
-47.47%-16.52M
-200.06%-56.89M
978.45%173.71M
172.72%130.18M
90.84%-11.20M
-32.63%56.85M
-123.48%-19.77M
-7647.34%-179.02M
13.14%-122.26M
-57.14%84.39M
170.66%84.21M
-93.93%2.37M
-738.19%-140.77M
147.68%196.93M
-83.20%31.11M
200.41%39.08M
90.71%-16.79M
-16619.52%-412.99M
2243.40%185.15M
-573.55%-38.92M
-1347.16%-180.82M
104.90%2.50M
111.66%7.90M
-90.01%8.22M
58.95%-12.49M
-191.18%-50.97M
-286.88%-67.78M
648.12%82.23M
-169.43%-30.43M
370.71%55.90M
-1.90%-17.52M
-181.02%-15.00M
374.57%43.84M
142.96%11.88M
-145.95%-17.19M
516.60%18.52M
-188.06%-15.96M
---27.64M
--37.42M
---4.45M
--18.13M
환율 변화의 영향
115.95%26.00K
-388.29%-640.00K
337.70%290.00K
985.71%76.00K
-79.12%-163.00K
-22.65%222.00K
54.48%-122.00K
102.01%7.00K
-153.85%-91.00K
431.48%287.00K
-300.00%-268.00K
-1022.58%-348.00K
319.48%169.00K
--54.00K
---67.00K
---31.00K
---77.00K
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기말 현금 잔액
-11.55%832.13M
-9.21%931.02M
13.43%899.02M
15.89%943.40M
4.76%940.82M
-24.46%1.03B
-24.04%792.54M
-30.66%814.02M
-23.74%898.04M
13.69%1.36B
-16.61%1.04B
8.97%1.17B
24.33%1.18B
24.60%1.19B
38.77%1.25B
16.94%1.08B
-13.92%947.19M
-21.61%958.39M
-20.79%901.54M
-12.59%921.32M
4.63%1.10B
2.53%1.22B
14.34%1.14B
9.30%1.05B
13.66%1.05B
26.57%1.19B
291.31%995.47M
1292.79%964.35M
-6.49%925.27M
1252.49%942.07M
278.82%254.39M
16.85%69.24M
1838.89%989.49M
9.64%69.65M
-41.35%67.15M
-67.49%59.25M
-48.99%51.03M
-51.31%63.53M
53.53%114.50M
97.92%182.28M
-6.59%100.05M
106.24%130.48M
45.12%74.58M
34.29%92.10M
113.92%107.10M
-4.19%63.27M
-45.14%51.39M
21.92%68.58M
-17.52%50.07M
--66.03M
--93.67M
--56.26M
--60.70M
자유 현금 흐름
-53.47%87.79M
----
-4.48%132.60M
95.73%122.79M
91.73%188.69M
418.45%58.01M
-14.78%138.81M
-77.59%62.73M
-62.08%98.42M
-84.93%11.19M
-13.48%162.89M
121.57%279.89M
743.81%259.56M
936.52%74.28M
-23.13%188.27M
625.11%126.32M
118.09%30.76M
-94.54%7.17M
79.06%244.93M
-83.07%17.42M
-3.37%-170.02M
168.85%131.18M
51.22%136.79M
542.47%102.93M
-650.39%-164.48M
14.58%48.79M
45.05%90.45M
-266.70%-23.26M
39.90%29.88M
-6.72%42.58M
-6.02%62.36M
-75.27%13.95M
-76.06%21.36M
-42.94%45.65M
-40.83%66.35M
-8.25%56.42M
-26.24%89.24M
-10.69%80.00M
19.38%112.13M
-0.81%61.49M
41.56%120.98M
-50.03%89.58M
98.75%93.93M
0.94%61.99M
3.95%85.46M
395.99%179.28M
-50.96%47.26M
4.81%61.41M
-16.34%82.21M
--36.15M
--96.36M
--58.60M
--98.27M
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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