National Research Corp
NRC13.480USD
+0.900+7.15%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
311.44M시가총액
12.86P/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
-44.79%6.65M
-45.52%6.38M
-4.02%9.42M
-23.18%6.79M
55.26%12.04M
44.47%11.71M
-2.32%9.82M
-10.04%8.84M
-6.48%7.75M
-32.88%8.10M
15.46%10.05M
-11.98%9.82M
-42.46%8.29M
-25.55%12.07M
-17.23%8.70M
33.15%11.16M
160.87%14.41M
35.79%16.22M
-18.28%10.52M
-4.84%8.38M
-24.34%5.52M
-14.15%11.94M
70.55%12.87M
-13.35%8.81M
-11.28%7.30M
110.44%13.91M
-30.52%7.54M
310.29%10.16M
1.04%8.23M
-25.08%6.61M
59.85%10.86M
-65.55%2.48M
86.47%8.14M
24.11%8.82M
22.57%6.79M
-6.06%7.19M
176.74%4.37M
27.40%7.11M
-40.02%5.54M
23.25%7.66M
-69.44%1.58M
40.33%5.58M
-1.36%9.24M
116.56%6.21M
66.49%5.16M
-28.19%3.98M
61.73%9.37M
-49.86%2.87M
49.01%3.10M
--5.54M
--5.79M
--5.72M
--2.08M
계속 영업 순이익
-9.00%5.79M
-25.94%6.56M
-27.78%5.69M
-15.09%6.17M
-8.69%6.36M
33.38%8.86M
-5.07%7.88M
-12.62%7.27M
-18.44%6.96M
-31.06%6.64M
-14.07%8.30M
-6.95%8.32M
-7.51%8.54M
17.30%9.63M
0.82%9.66M
15.93%8.94M
-21.46%9.23M
-5.59%8.21M
17.97%9.58M
4.36%7.71M
43.42%11.76M
11.50%8.70M
16.12%8.12M
-6.98%7.39M
12.18%8.20M
19.70%7.80M
68.32%6.99M
38.20%7.95M
12.04%7.31M
13.83%6.52M
-12.14%4.15M
17.56%5.75M
18.43%6.52M
-3.41%5.72M
14.23%4.73M
20.37%4.89M
58.22%5.51M
44.60%5.93M
-9.07%4.14M
0.30%4.06M
-36.18%3.48M
8.81%4.10M
19.38%4.55M
18.00%4.05M
21.99%5.45M
1.73%3.77M
6.63%3.81M
-12.84%3.43M
16.13%4.47M
--3.70M
--3.58M
--3.94M
--3.85M
영업 손익
6.57%1.54M
6.01%1.52M
-0.51%1.55M
-0.53%1.51M
3.80%1.45M
4.00%1.43M
19.91%1.55M
17.91%1.52M
5.93%1.39M
1.25%1.38M
-7.30%1.30M
-21.05%1.29M
-33.67%1.32M
-52.88%1.36M
-24.27%1.40M
16.22%1.63M
44.71%1.98M
129.82%2.88M
29.09%1.85M
-2.36%1.41M
-3.11%1.37M
-14.52%1.25M
3.10%1.43M
8.52%1.44M
10.29%1.42M
21.24%1.47M
22.53%1.39M
16.61%1.33M
16.00%1.28M
12.14%1.21M
4.24%1.13M
4.21%1.14M
14.26%1.11M
7.90%1.08M
1.50%1.09M
6.64%1.09M
-4.63%968.00K
0.60%1.00M
12.75%1.07M
10.58%1.02M
8.56%1.01M
5.30%994.00K
4.75%949.00K
-0.64%926.00K
-1.58%935.00K
-13.63%944.00K
-21.15%906.00K
-23.23%932.00K
-23.57%950.00K
--1.09M
--1.15M
--1.21M
--1.24M
이연 세금
856.10%1.86M
-36.50%-546.00K
-37.93%18.00K
129.49%110.00K
34.75%-246.00K
-1211.11%-400.00K
105.97%29.00K
52.24%-373.00K
24.30%-377.00K
122.93%36.00K
-86.92%-486.00K
---781.00K
-455.71%-498.00K
---157.00K
43.72%-260.00K
100.00%0.00
-59.77%140.00K
-100.00%0.00
-203.36%-462.00K
-104.02%-20.00K
1492.00%348.00K
160.20%180.00K
-42.62%447.00K
-25.60%497.00K
-107.62%-25.00K
65.55%-299.00K
485.64%779.00K
4029.41%668.00K
-18.61%328.00K
-2070.00%-868.00K
-1288.24%-202.00K
-111.26%-17.00K
-47.04%403.00K
95.10%-40.00K
151.52%17.00K
133.71%151.00K
1307.94%761.00K
-534.57%-817.00K
64.13%-33.00K
-427.06%-448.00K
-165.63%-63.00K
229.66%188.00K
-184.40%-92.00K
-317.95%-85.00K
638.46%96.00K
-1712.50%-145.00K
281.67%109.00K
106.21%39.00K
-95.27%13.00K
---8.00K
---60.00K
---628.00K
--275.00K
기타 비현금 항목
42.11%189.00K
-30.52%107.00K
352.38%95.00K
-94.29%6.00K
7.26%133.00K
-94.34%154.00K
-83.97%21.00K
0.00%105.00K
24.00%124.00K
2621.00%2.72M
142.59%131.00K
17.98%105.00K
49.25%100.00K
185.71%100.00K
121.34%54.00K
41.27%89.00K
-16.25%67.00K
-88.37%35.00K
-2200.00%-253.00K
123.25%63.00K
300.00%80.00K
3244.44%301.00K
97.18%-11.00K
-777.50%-271.00K
-61.54%20.00K
-86.96%9.00K
-1100.00%-390.00K
37.93%40.00K
18.18%52.00K
43.75%69.00K
875.00%39.00K
-17.14%29.00K
141.90%44.00K
-29.41%48.00K
233.33%4.00K
34.62%35.00K
-115.35%-105.00K
-61.58%68.00K
-112.00%-3.00K
2500.00%26.00K
850.00%684.00K
532.14%177.00K
--25.00K
--1.00K
28.57%72.00K
-87.72%28.00K
-100.00%0.00
-100.00%0.00
-73.71%56.00K
--228.00K
--100.00K
--60.00K
--213.00K
운전자본의 변동
-166.28%-2.90M
-203.91%-1.46M
603.36%1.89M
-19300.00%-960.00K
767.68%4.38M
147.42%1.41M
-48.36%268.00K
-99.09%5.00K
54.82%-656.00K
-477.74%-2.97M
122.85%519.00K
91.99%551.00K
-147.78%-1.45M
-84.72%786.00K
-386.30%-2.27M
131.03%287.00K
136.34%3.04M
311.77%5.14M
-118.14%-467.00K
-54.17%-925.00K
-220.67%-8.36M
-73.43%1.25M
251.92%2.58M
-66.67%-600.00K
-118.06%-2.61M
613.77%4.70M
-132.25%-1.69M
92.45%-360.00K
-213.91%-1.20M
-149.95%-915.00K
968.29%5.26M
-1101.26%-4.77M
88.45%-381.00K
16.24%1.83M
24700.00%492.00K
-81.83%476.00K
11.36%-3.30M
809.91%1.58M
-100.06%-2.00K
143.95%2.62M
-190.55%-3.72M
75.00%-222.00K
-17.52%3.54M
160.47%1.07M
50.86%-1.28M
-385.53%-888.00K
361.01%4.29M
-261.16%-1.78M
26.58%-2.61M
--311.00K
--931.00K
--1.10M
---3.55M
-채권 변동
-121.74%-272.00K
-99.76%5.00K
77.91%-569.00K
-54.04%1.07M
416.94%1.25M
126.68%2.09M
-13.53%-2.58M
-16.20%2.33M
111.18%242.00K
-63.57%922.00K
-5.63%-2.27M
1543.79%2.78M
-935.41%-2.16M
-43.40%2.53M
-231.06%-2.15M
-38.55%169.00K
97.59%-209.00K
22.39%4.47M
742.75%1.64M
-67.49%275.00K
-120.06%-8.66M
-20.72%3.65M
95.60%-255.00K
-76.24%846.00K
-1095.95%-3.93M
4052.25%4.61M
-1523.81%-5.80M
727.91%3.56M
114.92%395.00K
-96.48%111.00K
87.99%-357.00K
-85.38%430.00K
36.48%-2.65M
-5.14%3.15M
-4.87%-2.97M
87.27%2.94M
-8.57%-4.17M
15.70%3.32M
-742.63%-2.83M
132.74%1.57M
-257.02%-3.84M
1005.00%2.87M
-86.46%441.00K
368.92%675.00K
53.20%-1.07M
-87.03%260.00K
422.89%3.26M
-153.98%-251.00K
1.84%-2.30M
--2.00M
---1.01M
--465.00K
---2.34M
-재고 자산 변동
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34.62%-153.00K
-27.97%358.00K
175.06%292.00K
-1233.33%-374.00K
44.94%-234.00K
32.89%497.00K
-140.12%-389.00K
118.64%33.00K
-444.87%-425.00K
-35.74%374.00K
62.76%-162.00K
-5800.00%-177.00K
-109.24%-78.00K
255.61%582.00K
-95.07%-435.00K
99.53%-3.00K
2018.18%844.00K
-159.65%-374.00K
57.03%-223.00K
-744.00%-633.00K
---44.00K
--627.00K
---519.00K
---75.00K
-선급 비용 변경
-49.32%-2.42M
11.28%1.66M
-65.61%207.00K
482.95%1.50M
60.65%-1.62M
-13.92%1.49M
-5.05%602.00K
0.00%258.00K
-316.28%-4.12M
261.32%1.73M
-6.76%634.00K
280.42%258.00K
-223.20%-989.00K
-207.45%-1.07M
760.76%680.00K
63.52%-143.00K
-85.45%-306.00K
76.84%-349.00K
-90.81%79.00K
-134.94%-392.00K
83.57%-165.00K
-288.61%-1.51M
13.01%860.00K
151.35%1.12M
-382.69%-1.00M
12.69%799.00K
80.33%761.00K
-89.01%-2.19M
61.48%-208.00K
422.27%709.00K
31.06%422.00K
-201.83%-1.16M
-112.60%-540.00K
-145.27%-220.00K
1.58%322.00K
-72.52%-383.00K
32.09%-254.00K
179.31%486.00K
70.43%317.00K
-286.55%-222.00K
22.25%-374.00K
-37.86%174.00K
154.79%186.00K
4.39%119.00K
24.01%-481.00K
-16.67%280.00K
417.39%73.00K
-56.65%114.00K
32.15%-633.00K
--336.00K
---23.00K
--263.00K
---933.00K
-기타 유동 자산 변동
-87.94%24.00K
-270.74%-321.00K
-114.85%-45.00K
-80.07%58.00K
-3.40%199.00K
-45.19%188.00K
-20.89%303.00K
-12.08%291.00K
-24.82%206.00K
-26.24%343.00K
-5.43%383.00K
73.30%331.00K
198.56%274.00K
3975.00%465.00K
912.50%405.00K
-39.17%191.00K
59.88%-278.00K
94.31%-12.00K
116.06%40.00K
410.89%314.00K
-338.61%-693.00K
-85.09%-211.00K
-24800.00%-249.00K
-150.00%-101.00K
21.00%-158.00K
---114.00K
---1.00K
--202.00K
---200.00K
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171.70%76.00K
----
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---106.00K
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-기타 유동 부담 변동
-179.17%-285.00K
4.56%-1.34M
33.26%1.88M
36.33%-680.00K
-48.42%360.00K
35.45%-1.40M
-24.84%1.41M
10.48%-1.07M
233.72%698.00K
-2213.83%-2.17M
284.43%1.88M
-50.82%-1.19M
-129.24%-522.00K
94.67%-94.00K
-54.52%488.00K
72.58%-791.00K
-36.34%1.79M
36.40%-1.77M
-50.69%1.07M
-123.47%-2.88M
41.12%2.80M
-16.06%-2.77M
12.51%2.18M
-410.28%-1.29M
670.16%1.99M
-51.91%-2.39M
11.73%1.93M
48.89%-253.00K
-84.72%258.00K
16.72%-1.57M
31.74%1.73M
72.41%-495.00K
-43.94%1.69M
25.41%-1.89M
23.15%1.31M
-219.52%-1.79M
730.03%3.01M
-28.76%-2.53M
15.10%1.07M
19.41%1.50M
-56.58%363.00K
26.92%-1.97M
43.50%927.00K
425.94%1.26M
874.07%836.00K
-52.32%-2.69M
1274.47%646.00K
-77.24%239.00K
-417.65%-108.00K
---1.77M
--47.00K
--1.05M
--34.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-44.79%6.65M
-45.52%6.38M
-4.02%9.42M
-23.18%6.79M
55.26%12.04M
44.47%11.71M
-2.32%9.82M
-10.04%8.84M
-6.48%7.75M
-32.88%8.10M
15.46%10.05M
-11.98%9.82M
-42.46%8.29M
-25.55%12.07M
-17.23%8.70M
33.15%11.16M
160.87%14.41M
35.79%16.22M
-18.28%10.52M
-4.84%8.38M
-24.34%5.52M
-14.15%11.94M
70.55%12.87M
-13.35%8.81M
-11.28%7.30M
110.44%13.91M
-30.52%7.54M
310.29%10.16M
1.04%8.23M
-25.08%6.61M
59.85%10.86M
-65.55%2.48M
86.47%8.14M
24.11%8.82M
22.57%6.79M
-6.06%7.19M
176.74%4.37M
27.40%7.11M
-40.02%5.54M
23.25%7.66M
-69.44%1.58M
40.33%5.58M
-1.36%9.24M
116.56%6.21M
66.49%5.16M
-28.19%3.98M
61.73%9.37M
-49.86%2.87M
49.01%3.10M
--5.54M
--5.79M
--5.72M
--2.08M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-27.84%2.99M
17.88%4.44M
-64.30%1.60M
21.46%5.27M
29.35%4.14M
91.76%3.77M
12.23%4.47M
222.84%4.34M
25.85%3.20M
14.50%1.97M
301.51%3.98M
-14.23%1.34M
105.33%2.54M
10.85%1.72M
-1.59%992.00K
87.22%1.57M
109.83%1.24M
26.24%1.55M
-12.27%1.01M
-26.96%837.00K
-47.97%590.00K
10.24%1.23M
-44.89%1.15M
-22.31%1.15M
-12.63%1.13M
-8.85%1.11M
72.74%2.08M
52.85%1.48M
-8.91%1.30M
34.62%1.22M
42.17%1.21M
-14.83%965.00K
31.46%1.43M
23.91%907.00K
47.65%849.00K
29.49%1.13M
43.20%1.08M
86.73%732.00K
-14.81%575.00K
6.71%875.00K
25.12%757.00K
-37.48%392.00K
13.45%675.00K
49.09%820.00K
45.43%605.00K
36.90%627.00K
-1.82%595.00K
-15.51%550.00K
-34.28%416.00K
--458.00K
--606.00K
--651.00K
--633.00K
자본 지출
-27.84%2.99M
17.88%4.44M
-64.30%1.60M
21.43%5.27M
29.35%4.14M
91.76%3.77M
12.23%4.47M
222.92%4.34M
25.85%3.20M
14.50%1.97M
301.51%3.98M
-14.23%1.34M
105.33%2.54M
10.85%1.72M
-1.59%992.00K
87.22%1.57M
109.83%1.24M
26.24%1.55M
-12.27%1.01M
-26.96%837.00K
-47.97%590.00K
10.24%1.23M
-44.89%1.15M
-22.31%1.15M
-12.63%1.13M
-8.85%1.11M
72.74%2.08M
52.85%1.48M
-8.91%1.30M
34.62%1.22M
42.17%1.21M
-14.83%965.00K
31.46%1.43M
23.91%907.00K
47.65%849.00K
29.49%1.13M
43.20%1.08M
86.73%732.00K
-14.81%575.00K
6.71%875.00K
25.12%757.00K
-37.48%392.00K
13.45%675.00K
49.09%820.00K
45.43%605.00K
36.90%627.00K
-1.82%595.00K
-15.51%550.00K
-34.28%416.00K
--458.00K
--606.00K
--651.00K
--633.00K
유형자산 처분으로 인한 순현금 흐름
-27.84%2.99M
17.88%4.44M
-64.30%1.60M
21.46%5.27M
29.35%4.14M
91.76%3.77M
12.23%4.47M
222.84%4.34M
25.85%3.20M
14.50%1.97M
301.51%3.98M
-14.23%1.34M
105.33%2.54M
10.85%1.72M
-1.59%992.00K
87.22%1.57M
109.83%1.24M
26.24%1.55M
-12.27%1.01M
-26.96%837.00K
-47.97%590.00K
10.24%1.23M
-44.89%1.15M
-22.31%1.15M
-12.63%1.13M
-8.85%1.11M
117.87%2.08M
52.85%1.48M
-8.91%1.30M
34.62%1.22M
12.72%957.00K
-14.83%965.00K
31.46%1.43M
23.91%907.00K
47.65%849.00K
29.49%1.13M
43.20%1.08M
86.73%732.00K
-14.81%575.00K
6.71%875.00K
25.12%757.00K
-37.48%392.00K
13.45%675.00K
49.09%820.00K
45.43%605.00K
36.90%627.00K
-1.82%595.00K
-15.51%550.00K
-34.28%416.00K
--458.00K
--606.00K
--651.00K
--633.00K
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--250.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
사업 거래로 인한 순현금 흐름
----
--0.00
---4.83M
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-86.17%223.00K
----
----
----
162.67%1.61M
----
----
----
---2.57M
----
----
----
----
----
----
----
----
----
----
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기타 투자활동으로 인한 순현금 흐름
----
----
---4.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--260.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---657.00K
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
27.84%-2.99M
-17.88%-4.44M
-43.83%-6.43M
-21.46%-5.27M
-29.35%-4.14M
-91.76%-3.77M
-12.23%-4.47M
-222.84%-4.34M
-25.85%-3.20M
-14.50%-1.97M
-301.51%-3.98M
14.23%-1.34M
40.02%-2.54M
-10.85%-1.72M
-32.62%-992.00K
-87.22%-1.57M
-618.31%-4.24M
-26.24%-1.55M
34.90%-748.00K
26.96%-837.00K
47.97%-590.00K
-10.24%-1.23M
44.89%-1.15M
22.31%-1.15M
12.63%-1.13M
8.85%-1.11M
16.83%-2.08M
-52.85%-1.48M
8.91%-1.30M
-78.51%-1.22M
-195.29%-2.51M
14.83%-965.00K
-31.46%-1.43M
-177.64%-684.00K
-47.65%-849.00K
-29.49%-1.13M
-43.20%-1.08M
124.32%881.00K
14.81%-575.00K
-6.71%-875.00K
-25.12%-757.00K
-477.83%-3.62M
-13.45%-675.00K
-49.09%-820.00K
-45.43%-605.00K
-36.90%-627.00K
1.82%-595.00K
15.51%-550.00K
34.28%-416.00K
---458.00K
---606.00K
---651.00K
---633.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
58.06%-5.39M
77.25%-1.16M
99.93%-17.00K
52.31%-2.73M
-119.50%-12.85M
46.45%-5.11M
-129.30%-24.02M
74.79%-5.72M
54.46%-5.86M
-12.54%-9.55M
-157.96%-10.47M
-441.78%-22.71M
-799.79%-12.86M
-341.54%-8.48M
-20200.00%-4.06M
30.45%-4.19M
81.04%-1.43M
66.71%-1.92M
99.72%-20.00K
7.26%-6.03M
55.20%-7.54M
8.45%-5.77M
-41.32%-7.26M
82.54%-6.50M
-187.47%-16.82M
2.02%-6.30M
-10.19%-5.13M
-665.42%-37.21M
-13.37%-5.85M
-69.40%-6.43M
-14.86%-4.66M
-12.50%-4.86M
75.02%-5.16M
-25.22%-3.80M
44.35%-4.06M
-26.68%-4.32M
-558.98%-20.66M
-443.55%-3.03M
-1070.14%-7.29M
-479.12%-3.41M
-7937.50%-3.13M
-971.88%-558.00K
17.70%-623.00K
-10.92%-589.00K
102.50%40.00K
100.54%64.00K
50.20%-757.00K
67.60%-531.00K
8.83%-1.60M
---11.77M
---1.52M
---1.64M
---1.75M
부채 발행/상환으로 인한 순현금 흐름
-53.26%2.51M
-29.44%9.06M
199.76%11.43M
110.99%136.00K
536.78%5.37M
1159.79%12.83M
419.43%3.81M
-4.48%-1.24M
-3.71%-1.23M
-3.68%-1.21M
-3.92%-1.19M
-4.04%-1.18M
-4.77%-1.19M
-2.64%-1.17M
-10.69%-1.15M
-60.96%-1.14M
-11.21%-1.13M
-19.29%-1.14M
47.89%-1.04M
60.12%-707.00K
-231.23%-1.02M
0.00%-954.00K
-114.19%-1.99M
94.56%-1.77M
170.78%775.00K
-46.09%-954.00K
-110.41%-930.00K
-4972.94%-32.62M
-29.89%-1.09M
-53.29%-653.00K
29.84%-442.00K
-3.88%-643.00K
-36.19%-843.00K
30.51%-426.00K
0.63%-630.00K
1.43%-619.00K
1.12%-619.00K
-0.66%-613.00K
-1.60%-634.00K
-6.08%-628.00K
-6.64%-626.00K
-4.82%-609.00K
17.57%-624.00K
-11.49%-592.00K
-66.29%-587.00K
11.84%-581.00K
-51.10%-757.00K
-6.20%-531.00K
29.12%-353.00K
---659.00K
---501.00K
---500.00K
---498.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
67.20%-4.92M
50.68%-7.40M
-2666.67%-8.55M
100.00%0.00
-660.60%-15.00M
-547.35%-15.00M
90.17%-309.00K
88.25%-1.82M
70.47%-1.97M
44.06%-2.32M
---3.15M
---15.47M
---6.68M
---4.14M
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----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---44.00K
---1.36M
---271.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
-4.68%2.77M
-4.41%2.82M
-89.59%2.86M
-2.88%2.87M
-1.69%2.91M
-50.27%2.95M
362.85%27.51M
-51.20%2.95M
-2.89%2.96M
94.04%5.93M
94.76%5.94M
98.07%6.05M
--3.04M
--3.05M
--3.05M
-42.16%3.05M
-100.00%0.00
-100.00%0.00
-100.00%0.00
11.70%5.28M
-69.38%5.24M
12.50%4.74M
12.41%4.73M
11.86%4.72M
305.40%17.11M
-0.21%4.21M
-0.31%4.21M
0.14%4.22M
0.19%4.22M
25.09%4.22M
25.13%4.22M
25.20%4.22M
-77.15%4.21M
34.40%3.37M
33.98%3.37M
33.80%3.37M
634.37%18.44M
--2.51M
--2.52M
--2.52M
--2.51M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
21.57%2.14M
--12.06M
--1.77M
--1.76M
--1.76M
임직원 스톡옵션 행사로 인한 자금 유입
--132.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--283.00K
--301.00K
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
0.00%142.00K
-86.53%142.00K
-100.00%0.00
--162.00K
--142.00K
--1.05M
--538.00K
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
--57.00K
---56.00K
--0.00
--547.00K
--0.00
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
8.80%408.00K
106.67%465.00K
-100.00%0.00
-100.00%0.00
0.81%375.00K
--225.00K
--301.00K
--385.00K
--372.00K
기타 재무활동으로 인한 순현금 흐름
-7.89%-342.00K
---5.00K
-362.50%-37.00K
--0.00
---317.00K
100.00%0.00
95.79%-8.00K
--0.00
100.00%0.00
64.62%-92.00K
-18900.00%-190.00K
--0.00
-323.91%-1.95M
71.89%-260.00K
97.22%-1.00K
100.00%0.00
64.06%-460.00K
-1028.05%-925.00K
93.31%-36.00K
---579.00K
-165.01%-1.28M
92.81%-82.00K
---538.00K
100.00%0.00
9.72%-483.00K
27.00%-1.14M
--0.00
---364.00K
-409.52%-535.00K
-2642.11%-1.56M
--0.00
100.00%0.00
95.11%-105.00K
-142.86%-57.00K
100.00%0.00
-5650.00%-333.00K
-107450.00%-2.15M
160.78%133.00K
-278300.00%-2.78M
100.00%6.00K
-99.09%2.00K
-71.67%51.00K
--1.00K
--3.00K
-57.88%219.00K
-75.17%180.00K
-100.00%0.00
-100.00%0.00
290.98%520.00K
--725.00K
--454.00K
--239.00K
--133.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
58.06%-5.39M
77.25%-1.16M
99.93%-17.00K
52.31%-2.73M
-119.50%-12.85M
46.45%-5.11M
-129.30%-24.02M
74.79%-5.72M
54.46%-5.86M
-12.54%-9.55M
-157.96%-10.47M
-441.78%-22.71M
-799.79%-12.86M
-341.54%-8.48M
-20200.00%-4.06M
30.45%-4.19M
81.04%-1.43M
66.71%-1.92M
99.72%-20.00K
7.26%-6.03M
55.20%-7.54M
8.45%-5.77M
-41.32%-7.26M
82.54%-6.50M
-187.47%-16.82M
2.02%-6.30M
-10.19%-5.13M
-665.42%-37.21M
-13.37%-5.85M
-69.40%-6.43M
-14.86%-4.66M
-12.50%-4.86M
75.02%-5.16M
-25.22%-3.80M
44.35%-4.06M
-26.68%-4.32M
-558.98%-20.66M
-443.55%-3.03M
-1070.14%-7.29M
-479.12%-3.41M
-7937.50%-3.13M
-971.88%-558.00K
17.70%-623.00K
-10.92%-589.00K
102.50%40.00K
100.54%64.00K
50.20%-757.00K
67.60%-531.00K
8.83%-1.60M
---11.77M
---1.52M
---1.64M
---1.75M
순현금 흐름
기초 현금 잔액
-36.37%4.23M
-9.59%3.46M
-97.84%485.00K
-92.84%1.70M
-73.42%6.65M
-86.52%3.83M
-31.78%22.50M
-49.83%23.72M
-53.96%25.03M
-45.90%28.39M
-32.57%32.97M
8.83%47.29M
56.71%54.36M
140.14%52.48M
308.96%48.90M
333.63%43.45M
156.64%34.69M
161.49%21.86M
197.44%11.96M
279.44%10.02M
4.05%13.52M
14.92%8.36M
-39.98%4.02M
-92.56%2.64M
-62.60%12.99M
-79.66%7.27M
-78.82%6.70M
2.35%35.48M
5.18%34.73M
23.80%35.75M
16.31%31.63M
36.66%34.66M
-21.65%33.02M
-23.16%28.88M
-32.95%27.19M
-31.46%25.37M
5.25%42.15M
-3.80%37.58M
28.59%40.55M
39.91%37.01M
81.25%40.04M
106.31%39.06M
191.97%31.54M
186.47%26.45M
166.62%22.09M
26.01%18.93M
-3.28%10.80M
17.30%9.23M
2.52%8.29M
--15.03M
--11.17M
--7.87M
--8.08M
당기 현금흐름 변동
65.06%-1.73M
-72.67%772.00K
115.94%2.98M
1.14%-1.21M
-280.49%-4.95M
183.93%2.83M
-307.42%-18.67M
91.42%-1.23M
81.59%-1.30M
-279.14%-3.37M
-227.88%-4.58M
-362.92%-14.32M
-180.68%-7.07M
-85.36%1.88M
-63.80%3.58M
181.25%5.45M
350.69%8.76M
148.79%12.84M
128.17%9.90M
40.39%1.94M
66.22%-3.50M
-9.78%5.16M
654.43%4.34M
104.79%1.38M
-1489.26%-10.35M
662.24%5.72M
-86.05%575.00K
-847.96%-28.78M
-54.66%745.00K
-124.55%-1.02M
144.48%4.12M
-266.27%-3.04M
109.79%1.64M
-9.24%4.14M
156.67%1.69M
-48.49%1.83M
-453.40%-16.78M
366.29%4.56M
-139.54%-2.98M
-30.30%3.54M
-169.53%-3.03M
-69.00%979.00K
-7.48%7.52M
224.36%5.09M
360.02%4.36M
146.85%3.16M
110.78%8.13M
-52.43%1.57M
551.43%948.00K
---6.74M
--3.86M
--3.30M
---210.00K
환율 변화의 영향
-100.00%0.00
----
----
---1.00K
--1.00K
-102.38%-1.00K
100.00%0.00
100.00%0.00
-100.00%0.00
950.00%42.00K
-155.07%-176.00K
-293.33%-87.00K
69.57%39.00K
-95.45%4.00K
-146.00%-69.00K
-89.26%45.00K
102.58%23.00K
-58.88%88.00K
220.97%150.00K
93.09%419.00K
-393.75%-893.00K
127.54%214.00K
-149.60%-124.00K
183.14%217.00K
191.02%304.00K
-2977.78%-777.00K
-41.72%250.00K
-183.39%-261.00K
-488.37%-334.00K
113.57%27.00K
312.38%429.00K
251.69%313.00K
-85.59%86.00K
49.36%-199.00K
69.07%-202.00K
-49.43%89.00K
183.15%597.00K
6.65%-393.00K
-55.48%-653.00K
-38.03%176.00K
-202.95%-718.00K
-64.45%-421.00K
-465.22%-420.00K
229.68%284.00K
-72.99%-237.00K
-444.68%-256.00K
-39.79%115.00K
-63.43%-219.00K
-241.24%-137.00K
---47.00K
--191.00K
---134.00K
--97.00K
기말 현금 잔액
47.26%2.50M
-36.37%4.23M
-9.59%3.46M
-97.84%485.00K
-92.84%1.70M
-73.42%6.65M
-86.52%3.83M
-31.78%22.50M
-49.83%23.72M
-53.96%25.03M
-45.90%28.39M
-32.57%32.97M
8.83%47.29M
56.71%54.36M
140.14%52.48M
308.96%48.90M
333.63%43.45M
156.64%34.69M
161.49%21.86M
197.44%11.96M
279.44%10.02M
4.05%13.52M
14.92%8.36M
-39.98%4.02M
-92.56%2.64M
-62.60%12.99M
-79.66%7.27M
-78.82%6.70M
2.35%35.48M
5.18%34.73M
23.80%35.75M
16.31%31.63M
36.66%34.66M
-21.65%33.02M
-23.16%28.88M
-32.95%27.19M
-31.46%25.37M
5.25%42.15M
-3.80%37.58M
28.59%40.55M
39.91%37.01M
81.25%40.04M
106.31%39.06M
191.97%31.54M
186.47%26.45M
166.62%22.09M
26.01%18.93M
-3.28%10.80M
17.30%9.23M
--8.29M
--15.03M
--11.17M
--7.87M
자유 현금 흐름
-53.67%3.66M
-75.62%1.94M
46.36%7.83M
-66.25%1.52M
73.45%7.90M
29.33%7.94M
-11.87%5.35M
-46.97%4.50M
-20.77%4.55M
-40.74%6.14M
-21.33%6.07M
-11.62%8.48M
-56.36%5.75M
-29.39%10.36M
-18.89%7.71M
27.15%9.59M
166.98%13.17M
36.88%14.67M
-18.87%9.51M
-1.53%7.54M
-20.00%4.93M
-16.27%10.72M
114.63%11.72M
-11.83%7.66M
-11.02%6.17M
137.46%12.80M
-43.44%5.46M
474.60%8.69M
3.16%6.93M
-31.92%5.39M
62.37%9.65M
-75.04%1.51M
104.63%6.72M
24.13%7.92M
19.67%5.95M
-10.65%6.06M
299.88%3.28M
22.91%6.38M
-42.01%4.97M
25.77%6.78M
-81.99%821.00K
54.90%5.19M
-2.36%8.57M
132.57%5.39M
69.76%4.56M
-34.06%3.35M
69.15%8.77M
-54.27%2.32M
85.43%2.69M
--5.08M
--5.19M
--5.07M
--1.45M
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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