Quanex Building Products Corp
NX19.513USD
-0.057-0.29%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
897.08M시가총액
52.57P/E TTM
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YOY
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FY2025Q2
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FY2024Q4
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FY2022Q4
FY2022Q3
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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
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FY2015Q1
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FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-13.88%28.50M
-424.60%-12.51M
-87.69%5.48M
-27.63%46.39M
-6.32%33.09M
22.93%3.85M
-7.52%44.49M
23.90%64.10M
78.68%35.33M
114.48%3.13M
54.43%48.11M
180.03%51.73M
-38.90%19.77M
-537.73%-21.65M
-41.48%31.15M
-59.03%18.48M
427.90%32.35M
7.16%-3.40M
-19.75%53.23M
50.83%45.09M
-69.94%6.13M
81.93%-3.66M
18.12%66.34M
11.38%29.89M
51.87%20.39M
-347.11%-20.24M
68.58%56.16M
-12.84%26.84M
-1.57%13.42M
165.89%8.19M
-12.98%33.31M
25.83%30.79M
-42.72%13.64M
295.51%3.08M
-3.17%38.28M
0.94%24.47M
162.94%23.81M
113.55%779.00K
258.65%39.54M
16.67%24.24M
1864.21%9.05M
49.96%-5.75M
-70.16%11.02M
-24.06%20.78M
-95.18%461.00K
62.15%-11.48M
80.28%36.94M
53.91%27.36M
168.94%9.56M
-1563.58%-30.34M
--20.49M
--17.78M
---13.86M
--2.07M
계속 영업 순이익
33.41%20.52M
-338.20%-14.88M
-150.83%-13.92M
-20.03%25.35M
-28.52%15.38M
227.34%6.25M
11.01%27.38M
22.35%31.70M
-18.89%21.51M
-83.01%1.91M
18.04%24.67M
89.40%25.91M
82.27%26.52M
43.14%11.24M
-5.66%20.90M
26.27%13.68M
164.52%14.55M
78420.00%7.85M
171.58%22.15M
-8.51%10.83M
122.95%5.50M
100.27%10.00K
-560.74%-30.95M
10.12%11.84M
-679.64%-23.97M
-173.76%-3.65M
-37.41%6.72M
5.27%10.75M
182.90%4.14M
232.77%4.95M
97.61%10.73M
356.92%10.21M
-62.85%1.46M
48.60%-3.73M
-45.38%5.43M
-157.40%-3.98M
71.53%3.94M
-136.05%-7.25M
100.63%9.94M
-13.92%6.93M
-88.60%2.29M
21.26%-3.07M
510.95%4.96M
61.94%8.05M
373.97%20.13M
51.96%-3.90M
-224.59%-1.21M
224.56%4.97M
40.19%-7.35M
-20.30%-8.12M
--968.00K
--1.53M
---12.29M
---6.75M
영업 손익
76.17%19.19M
121.84%24.74M
144.14%27.33M
3.37%10.95M
4.19%10.89M
5.01%11.15M
17.15%11.19M
8.86%10.60M
-1.01%10.46M
3.54%10.62M
-6.22%9.55M
-8.88%9.73M
-2.60%10.56M
-6.88%10.26M
-10.45%10.19M
-3.41%10.68M
-8.76%10.85M
-14.65%11.02M
-80.06%11.38M
-9.21%11.06M
-71.96%11.89M
2.65%12.90M
354.65%57.05M
-4.01%12.18M
218.42%42.38M
-5.28%12.57M
-9.03%12.55M
-8.80%12.69M
-7.44%13.31M
-13.85%13.27M
-46.92%13.79M
7.26%13.91M
4.08%14.38M
18.78%15.41M
143.37%25.99M
52.59%12.97M
76.43%13.82M
58.02%12.97M
28.35%10.68M
-0.12%8.50M
-23.83%7.83M
-24.03%8.21M
-70.89%8.32M
-29.45%8.51M
-10.65%10.28M
11.50%10.80M
183.70%28.58M
31.87%12.06M
20.12%11.51M
-0.16%9.69M
--10.07M
--9.15M
--9.58M
--9.71M
이연 세금
-24.01%-1.60M
150.97%2.85M
-361.87%-13.02M
-2807.50%-2.17M
-1474.39%-1.29M
534.64%1.14M
212.19%4.97M
202.56%80.00K
69.74%-82.00K
-79.04%179.00K
143.69%1.59M
-102.52%-78.00K
-165.46%-271.00K
-55.64%854.00K
-481.18%-3.64M
508.73%3.09M
-74.24%414.00K
566.10%1.93M
-147.14%-627.00K
-123.73%-756.00K
158.78%1.61M
78.00%-413.00K
473.28%1.33M
38.58%3.19M
56.82%621.00K
77.87%-1.88M
-86.63%232.00K
-3.65%2.30M
172.13%396.00K
-130.27%-8.48M
182.66%1.73M
212.71%2.39M
-128.82%-549.00K
40.18%-3.68M
-157.86%-2.10M
-146.64%-2.12M
590.22%1.91M
-90.12%-6.16M
13.02%3.63M
56.09%4.54M
-97.24%276.00K
-71.83%-3.24M
325.11%3.21M
54.85%2.91M
546.81%10.01M
71.00%-1.89M
-251.23%-1.43M
199.52%1.88M
51.36%-2.24M
-19.09%-6.50M
---406.00K
--627.00K
---4.61M
---5.46M
기타 비현금 항목
165.72%1.07M
244.86%6.17M
891.72%7.08M
-49.76%724.00K
-208.92%-1.63M
18.62%1.79M
-20.49%-894.00K
29.47%1.44M
-266.77%-527.00K
23.89%1.51M
77.91%-742.00K
155.28%1.11M
-83.01%316.00K
-61.81%1.22M
-462.35%-3.36M
45.82%436.00K
393.84%1.86M
190.97%3.19M
105.09%927.00K
-53.72%299.00K
-316.04%-633.00K
39.62%1.10M
-43.14%452.00K
-10.90%646.00K
164.97%293.00K
503.85%785.00K
31.40%795.00K
699.17%725.00K
-537.86%-451.00K
-89.52%130.00K
776.81%605.00K
-100.82%-121.00K
-79.02%103.00K
22.75%1.24M
110.24%69.00K
9286.34%14.79M
1483.87%491.00K
287.92%1.01M
66.91%-674.00K
-155.14%-161.00K
-49.18%31.00K
-174.00%-538.00K
-10821.05%-2.04M
169.36%292.00K
114.19%61.00K
-39.82%727.00K
-95.12%19.00K
86.77%-421.00K
-153.09%-430.00K
-69.82%1.21M
--389.00K
---3.18M
--810.00K
--4.00M
운전자본의 변동
-229.53%-11.60M
-89.32%-32.29M
-129.77%-259.00K
0.40%19.93M
175.85%8.96M
-45.02%-17.06M
-92.95%870.00K
37.16%19.85M
118.11%3.25M
74.30%-11.76M
249.75%12.35M
246.02%14.47M
-523.12%-17.93M
-64.06%-45.77M
-81.46%3.53M
-142.68%-9.91M
133.75%4.24M
-63.96%-27.90M
-48.68%19.04M
1301.69%23.23M
-5225.31%-12.56M
39.87%-17.02M
5.59%37.10M
493.59%1.66M
106.81%245.00K
-1154.90%-28.30M
770.78%35.14M
-112.71%-421.00K
-30.64%-3.60M
73.10%-2.25M
-45.55%4.04M
62.16%3.31M
-302.72%-2.75M
-534.04%-8.38M
-49.21%7.41M
-39.41%2.04M
155.65%1.36M
84.21%-1.32M
386.06%14.59M
951.52%3.37M
-97.89%-2.44M
54.31%-8.37M
-153.85%-5.10M
-104.62%-396.00K
-118.34%-1.23M
36.14%-18.32M
-3.68%9.47M
-1.95%8.58M
177.91%6.73M
-2677.15%-28.69M
--9.83M
--8.75M
---8.64M
---1.03M
-채권 변동
-343.68%-25.39M
37.11%25.24M
9.06%-7.66M
248.42%5.08M
49.03%-5.72M
-12.49%18.41M
-1719.44%-8.42M
-125.29%-3.43M
46.69%-11.23M
116.20%21.04M
92.23%-463.00K
613.46%13.54M
-39.38%-21.06M
125.62%9.73M
-57.51%-5.96M
78.68%-2.64M
-113.57%-15.11M
-75.64%4.31M
-215.68%-3.78M
-320.49%-12.38M
25.05%-7.08M
35.14%17.70M
184.78%3.27M
33.08%-2.94M
38.47%-9.44M
-30.02%13.10M
-215.20%-3.86M
-225.91%-4.40M
4.87%-15.34M
-21.68%18.72M
73.36%-1.22M
344.61%3.49M
-9.26%-16.13M
12.69%23.90M
-869.20%-4.59M
-9.68%-1.43M
-41.21%-14.76M
38.96%21.21M
41.48%-474.00K
62.49%-1.30M
50.34%-10.45M
-42.78%15.27M
-254.58%-810.00K
-1.91%-3.47M
-31.86%-21.05M
135.09%26.68M
-83.03%524.00K
59.55%-3.41M
24.31%-15.96M
-47.52%11.35M
--3.09M
---8.42M
---21.09M
--21.63M
-재고 자산 변동
26.46%7.27M
1.76%-8.60M
446.54%33.67M
-68.84%2.83M
-59.39%5.75M
-1457.52%-8.76M
-62.08%6.16M
206.53%9.06M
197.93%14.15M
102.55%645.00K
2122.30%16.25M
38.55%-8.51M
-243.79%-14.45M
-80.06%-25.32M
-71.51%731.00K
-216.21%-13.85M
-283.26%-4.20M
-31.94%-14.06M
-86.16%2.57M
1437.55%11.92M
158.51%2.29M
8.14%-10.66M
9.60%18.54M
-84.29%775.00K
-270.26%-3.92M
-67.50%-11.60M
217.09%16.92M
348.76%4.93M
123.81%2.30M
9.13%-6.93M
-22.40%5.34M
-154.31%-1.98M
250.88%1.03M
-69.42%-7.62M
-30.24%6.88M
-39.11%3.65M
78.19%-682.00K
-54.08%-4.50M
507.61%9.86M
1606.53%6.00M
54.26%-3.13M
81.75%-2.92M
-124.94%-2.42M
-104.25%-398.00K
-195.61%-6.84M
-19.24%-16.00M
449.66%9.70M
336.86%9.36M
726.64%7.15M
-57.53%-13.42M
---2.77M
--2.14M
---1.14M
---8.52M
-기타 유동 자산 변동
108.09%1.16M
-434.82%-8.98M
283.97%2.65M
111.94%2.77M
276.51%556.00K
-17.40%-1.68M
-886.99%-1.44M
-51.90%1.31M
-4400.00%-315.00K
59.51%-1.43M
-115.35%-146.00K
459.87%2.72M
99.39%-7.00K
-304.81%-3.53M
-43.33%951.00K
-142.49%-755.00K
35.19%-1.14M
-172.75%-873.00K
269.15%1.68M
621.11%1.78M
-152.73%-1.76M
7900.00%1.20M
-167.99%-992.00K
-74.87%-341.00K
37.86%-696.00K
-79.45%15.00K
158.23%1.46M
-253.54%-195.00K
-1547.06%-1.12M
116.67%73.00K
-84.90%565.00K
-55.90%127.00K
97.49%-68.00K
-137.18%-438.00K
1317.42%3.74M
113.28%288.00K
-541.27%-2.71M
9916.67%1.18M
366.67%264.00K
-421.39%-2.17M
5472.73%613.00K
97.98%-12.00K
-107.17%-99.00K
48.32%-416.00K
-99.18%11.00K
-104.12%-594.00K
95.33%1.38M
-1448.08%-805.00K
292.08%1.34M
72.18%-291.00K
--707.00K
---52.00K
--341.00K
---1.05M
-기타 유동 부담 변동
-614.23%-6.02M
-128.99%-247.00K
-2460.91%-7.86M
158.46%698.00K
-336.13%-843.00K
-41.96%852.00K
-152.12%-307.00K
-143.18%-1.19M
992.50%357.00K
353.09%1.47M
156.91%589.00K
-284.59%-491.00K
-104.04%-40.00K
171.84%324.00K
69.59%-1.03M
-56.89%266.00K
469.03%989.00K
-1148.84%-451.00K
-507.06%-3.40M
-20.08%617.00K
-134.40%-268.00K
-93.46%43.00K
195.65%836.00K
-20.41%772.00K
106.08%779.00K
-36.89%657.00K
67.04%-874.00K
-14.61%970.00K
-73.46%378.00K
-13.47%1.04M
-44.52%-2.65M
10.83%1.14M
8.79%1.42M
15.12%1.20M
22.44%-1.83M
60.66%1.02M
142.41%1.31M
96.06%1.04M
-30.86%-2.37M
-74.79%638.00K
117.59%540.00K
409.88%533.00K
-251.68%-1.81M
24.99%2.53M
-31.36%-3.07M
-119.95%-172.00K
-23.44%1.19M
129.85%2.02M
31.67%-2.34M
-10.86%862.00K
--1.56M
--881.00K
---3.42M
--967.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-13.88%28.50M
-424.60%-12.51M
-87.69%5.48M
-27.63%46.39M
-6.32%33.09M
22.93%3.85M
-7.52%44.49M
23.90%64.10M
78.68%35.33M
114.48%3.13M
54.43%48.11M
180.03%51.73M
-38.90%19.77M
-537.73%-21.65M
-41.48%31.15M
-59.03%18.48M
427.90%32.35M
7.16%-3.40M
-19.75%53.23M
50.83%45.09M
-69.94%6.13M
81.93%-3.66M
18.12%66.34M
11.38%29.89M
51.87%20.39M
-347.11%-20.24M
68.58%56.16M
-12.84%26.84M
-1.57%13.42M
165.89%8.19M
-12.98%33.31M
25.83%30.79M
-42.72%13.64M
295.51%3.08M
-3.17%38.28M
0.94%24.47M
162.94%23.81M
113.55%779.00K
258.65%39.54M
16.67%24.24M
1864.21%9.05M
49.96%-5.75M
-70.16%11.02M
-24.06%20.78M
-95.18%461.00K
62.15%-11.48M
80.28%36.94M
53.91%27.36M
168.94%9.56M
-1563.58%-30.34M
--20.49M
--17.78M
---13.86M
--2.07M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
95.11%14.71M
19.96%11.46M
-108.61%-1.28M
-14.59%6.23M
0.69%7.54M
27.59%9.55M
9.27%14.87M
30.13%7.29M
17.22%7.49M
1.68%7.48M
133.01%13.61M
18.40%5.61M
116.43%6.39M
42.03%7.36M
24.73%5.84M
11.07%4.73M
-57.63%2.95M
-44.35%5.18M
-32.05%4.68M
8.04%4.26M
6.76%6.97M
50.27%9.31M
32.14%6.89M
-32.04%3.94M
-10.43%6.53M
-20.00%6.20M
-22.88%5.21M
-34.84%5.80M
-20.85%7.29M
-0.06%7.75M
-39.88%6.76M
5.18%8.91M
9.69%9.21M
-4.20%7.75M
39.45%11.24M
-0.73%8.47M
43.27%8.39M
10.52%8.09M
70.56%8.06M
-14.04%8.53M
105.97%5.86M
13.59%7.32M
38.69%4.73M
7.65%9.93M
-828.29%-98.15M
-43.96%6.45M
-69.43%3.41M
-11.02%9.22M
1.43%13.48M
43.32%11.50M
--11.15M
--10.36M
--13.29M
--8.02M
자본 지출
96.24%14.92M
21.34%11.62M
-8.63%13.65M
-15.24%6.25M
1.48%7.60M
26.35%9.58M
9.59%14.94M
29.34%7.38M
16.79%7.49M
2.88%7.58M
70.37%13.63M
-8.12%5.70M
40.90%6.42M
40.49%7.37M
58.36%8.00M
42.36%6.21M
-34.97%4.55M
-43.66%5.25M
-36.03%5.05M
10.05%4.36M
3.70%7.00M
48.49%9.31M
46.66%7.90M
-32.68%3.96M
-8.79%6.75M
-19.72%6.27M
-27.86%5.39M
-38.36%5.88M
-21.33%7.40M
-4.05%7.81M
-33.96%7.47M
12.08%9.55M
7.32%9.41M
-5.91%8.14M
40.19%11.30M
-0.21%8.52M
44.67%8.77M
18.18%8.65M
69.66%8.06M
-18.14%8.54M
-48.86%6.06M
8.49%7.32M
39.22%4.75M
9.39%10.43M
-12.12%11.85M
-41.32%6.75M
-69.51%3.41M
-8.32%9.53M
1.48%13.48M
43.32%11.50M
--11.20M
--10.40M
--13.29M
--8.02M
유형자산 처분으로 인한 순현금 흐름
95.11%14.71M
19.96%11.46M
-108.61%-1.28M
-14.59%6.23M
0.69%7.54M
27.59%9.55M
9.27%14.87M
30.13%7.29M
17.22%7.49M
1.68%7.48M
133.01%13.61M
18.40%5.61M
116.43%6.39M
42.03%7.36M
24.73%5.84M
11.07%4.73M
-57.63%2.95M
-44.35%5.18M
-32.05%4.68M
8.04%4.26M
6.76%6.97M
50.27%9.31M
32.14%6.89M
-32.04%3.94M
-10.43%6.53M
-20.00%6.20M
-22.88%5.21M
-34.84%5.80M
-20.85%7.29M
-0.06%7.75M
-39.88%6.76M
5.18%8.91M
9.69%9.21M
-4.20%7.75M
39.45%11.24M
-0.73%8.47M
43.27%8.39M
10.52%8.09M
70.56%8.06M
-14.04%8.53M
105.97%5.86M
13.59%7.32M
38.69%4.73M
7.65%9.93M
-828.29%-98.15M
-43.96%6.45M
-69.43%3.41M
-11.02%9.22M
1.43%13.48M
43.32%11.50M
--11.15M
--10.36M
--13.29M
--8.02M
사업 거래로 인한 순현금 흐름
----
----
---398.55M
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--698.00K
---92.00M
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----
----
----
----
----
----
----
----
----
----
----
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----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--8.50M
--0.00
--0.00
96.55%-8.50M
--0.00
100.00%0.00
----
---245.95M
--0.00
---131.69M
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
77.01%-5.16M
--0.00
--0.00
--353.00K
---22.45M
--0.00
--0.00
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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----
----
----
----
----
----
----
----
----
----
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----
-100.00%0.00
--42.00K
-100.00%0.00
-98.32%57.00K
129.19%750.00K
-100.00%0.00
28.25%513.00K
--3.40M
---2.57M
--1.00M
2400.00%400.00K
-100.00%0.00
----
----
100.20%16.00K
--644.00K
---9.45M
---13.24M
---8.02M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-95.11%-14.71M
-19.96%-11.46M
-2571.65%-397.27M
14.59%-6.23M
-11.04%-7.54M
90.40%-9.55M
-9.27%-14.87M
-30.13%-7.29M
-6.29%-6.79M
-1251.68%-99.48M
-133.01%-13.61M
-18.40%-5.61M
-116.43%-6.39M
-42.03%-7.36M
-24.73%-5.84M
-11.07%-4.73M
57.63%-2.95M
44.35%-5.18M
32.05%-4.68M
-8.04%-4.26M
-6.76%-6.97M
-50.27%-9.31M
-32.14%-6.89M
32.04%-3.94M
10.43%-6.53M
20.00%-6.20M
-400.35%-5.21M
34.84%-5.80M
20.85%-7.29M
52.33%-7.75M
115.44%1.74M
-5.18%-8.91M
-10.24%-9.21M
93.60%-16.25M
-40.44%-11.24M
93.93%-8.47M
-42.56%-8.35M
-3631.45%-254.04M
-503.39%-8.01M
-1016.21%-139.47M
-105.91%-5.86M
39.25%-6.81M
61.07%-1.33M
-35.51%-12.49M
855.50%99.15M
66.98%-11.21M
67.56%-3.41M
53.45%-9.22M
50.54%-13.12M
-111.45%-33.93M
---10.51M
---19.81M
---26.53M
---16.05M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
34.63%-8.35M
-141.00%-21.97M
1058.52%410.61M
87.08%-3.57M
55.97%-12.77M
-110.94%-9.12M
-53.31%-42.84M
19.78%-27.63M
-565.92%-29.00M
299.45%83.31M
1.55%-27.94M
-79.30%-34.44M
81.63%-4.36M
3778.48%20.86M
24.77%-28.38M
76.26%-19.21M
-140.54%-23.70M
-111.25%-567.00K
7.34%-37.73M
-134.98%-80.91M
647.74%58.48M
-65.40%5.04M
-20.54%-40.72M
-89.66%-34.43M
-12.30%-10.68M
432.65%14.56M
-0.70%-33.78M
11.66%-18.16M
-148.09%-9.51M
-350.11%-4.38M
1.73%-33.54M
-48.08%-20.55M
71.63%-3.83M
-99.32%1.75M
4.29%-34.13M
-116.82%-13.88M
-85.76%-13.51M
681.91%256.96M
-50.04%-35.66M
7506.64%82.51M
-552.40%-7.27M
-3629.65%-44.16M
-103439.13%-23.77M
90.30%-1.11M
-81.09%1.61M
37.68%-1.18M
102.85%23.00K
-2845.64%-11.49M
954.73%8.50M
60.91%-1.90M
---806.00K
---390.00K
---994.00K
---4.86M
부채 발행/상환으로 인한 순현금 흐름
283.82%18.89M
-133.77%-13.28M
1138.92%421.94M
96.34%-939.00K
50.43%-10.28M
-106.57%-5.68M
-59.60%-40.61M
0.85%-25.65M
-10060.29%-20.73M
248.87%86.42M
-26.11%-25.45M
-73.65%-25.87M
99.19%-204.00K
547.07%24.77M
42.73%-20.18M
80.97%-14.90M
-139.61%-25.06M
-157.04%-5.54M
0.53%-35.24M
-138.55%-78.29M
1287.24%63.28M
-50.30%9.71M
-3332.12%-35.42M
-85.39%-32.82M
36.83%-5.33M
533.87%19.55M
104.34%1.10M
22.20%-17.70M
-200.36%-8.44M
-267.10%-4.50M
21.72%-25.23M
-130.17%-22.75M
76.38%-2.81M
-98.98%2.70M
6.86%-32.23M
-111.80%-9.88M
-9415.20%-11.89M
1146856.52%263.75M
-230626.67%-34.61M
523456.25%83.74M
-5.93%-125.00K
11.54%-23.00K
92.23%-15.00K
99.87%-16.00K
-0.85%-118.00K
-4.00%-26.00K
-357.33%-193.00K
-5828.85%-12.33M
-5.41%-117.00K
-25.00%-25.00K
--75.00K
---208.00K
---111.00K
---20.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-15357.14%-23.50M
-971.00%-3.48M
-100.00%0.00
-97.09%19.00K
102.75%154.00K
304.04%400.00K
147.06%462.00K
113.91%654.00K
-285.46%-5.59M
80.00%99.00K
103.44%187.00K
-189.53%-4.70M
-135.81%-1.45M
-99.32%55.00K
-4221.97%-5.44M
---1.62M
286.30%4.05M
618.09%8.10M
105.00%132.00K
-100.00%0.00
19.02%-2.17M
21.37%-1.56M
91.51%-2.64M
-12.80%1.05M
-906.61%-2.69M
-189.15%-1.99M
-2073.00%-31.05M
-74.15%1.20M
-2.92%333.00K
61.32%2.23M
4818.75%1.57M
1327.30%4.65M
181.15%343.00K
-52.64%1.38M
-96.00%32.00K
154.69%326.00K
102.11%122.00K
106.83%2.92M
103.60%800.00K
-62.02%128.00K
-326.97%-5.79M
-13014.80%-42.75M
-1429.21%-22.25M
--337.00K
--2.55M
--331.00K
--1.67M
--0.00
----
100.00%0.00
--0.00
--0.00
--0.00
---1.28M
현금 배당 지급
41.19%3.74M
44.12%3.81M
49.94%4.03M
0.65%2.65M
-0.38%2.65M
-0.60%2.65M
0.19%2.69M
-0.98%2.63M
-0.45%2.66M
2.86%2.66M
-2.90%2.68M
-1.08%2.66M
-0.82%2.67M
-1.90%2.59M
5.26%2.76M
2.44%2.69M
2.47%2.69M
-0.83%2.64M
-1.13%2.62M
-1.21%2.62M
-1.20%2.63M
-0.60%2.66M
-5.82%2.65M
89.37%2.66M
89.59%2.66M
91.48%2.67M
102.88%2.82M
1.74%1.40M
1.89%1.40M
1.82%1.40M
1.46%1.39M
0.58%1.38M
0.58%1.38M
0.73%1.37M
0.88%1.37M
1.11%1.37M
1.03%1.37M
-5.94%1.36M
-9.59%1.36M
-9.79%1.35M
-9.61%1.35M
-2.82%1.45M
1.08%1.50M
1.35%1.50M
1.15%1.50M
0.54%1.49M
0.47%1.48M
0.54%1.48M
0.88%1.48M
0.82%1.48M
--1.48M
--1.47M
--1.47M
--1.47M
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
96.80%677.00K
--101.00K
--1.49M
--1.08M
--344.00K
기타 재무활동으로 인한 순현금 흐름
--0.00
-17.35%-1.40M
---7.30M
--0.00
100.00%0.00
-118.90%-1.19M
100.00%0.00
100.00%0.00
24.14%-22.00K
60.59%-545.00K
---1.00K
---1.21M
---29.00K
-181.10%-1.38M
--0.00
--0.00
--0.00
-8.37%-492.00K
--0.00
100.00%0.00
--0.00
-40.99%-454.00K
100.00%0.00
96.85%-8.00K
--0.00
54.39%-322.00K
88.22%-1.00M
76.35%-254.00K
-100.00%0.00
26.23%-706.00K
-1414.62%-8.50M
63.58%-1.07M
103.02%11.00K
88.54%-957.00K
-13.10%-561.00K
---2.95M
---364.00K
-14013.33%-8.35M
-49500.00%-496.00K
-100.00%0.00
-100.00%0.00
5900.00%60.00K
-103.70%-1.00K
-97.12%67.00K
-93.33%673.00K
100.09%1.00K
-94.56%27.00K
1292.82%2.33M
2131.19%10.10M
55.97%-1.07M
--496.00K
---195.00K
---497.00K
---2.43M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
34.63%-8.35M
-141.00%-21.97M
1058.52%410.61M
87.08%-3.57M
55.97%-12.77M
-110.94%-9.12M
-53.31%-42.84M
19.78%-27.63M
-565.92%-29.00M
299.45%83.31M
1.55%-27.94M
-79.30%-34.44M
81.63%-4.36M
3778.48%20.86M
24.77%-28.38M
76.26%-19.21M
-140.54%-23.70M
-111.25%-567.00K
7.34%-37.73M
-134.98%-80.91M
647.74%58.48M
-65.40%5.04M
-20.54%-40.72M
-89.66%-34.43M
-12.30%-10.68M
432.65%14.56M
-0.70%-33.78M
11.66%-18.16M
-148.09%-9.51M
-350.11%-4.38M
1.73%-33.54M
-48.08%-20.55M
71.63%-3.83M
-99.32%1.75M
4.29%-34.13M
-116.82%-13.88M
-85.76%-13.51M
681.91%256.96M
-50.04%-35.66M
7506.64%82.51M
-552.40%-7.27M
-3629.65%-44.16M
-103439.13%-23.77M
90.30%-1.11M
-81.09%1.61M
37.68%-1.18M
102.85%23.00K
-2845.64%-11.49M
954.73%8.50M
60.91%-1.90M
---806.00K
---390.00K
---994.00K
---4.86M
순현금 흐름
기초 현금 잔액
24.87%55.47M
76.14%103.00M
28.28%93.97M
29.09%56.15M
3.18%44.42M
6.14%58.47M
46.42%73.25M
11.81%43.50M
35.74%43.05M
37.52%55.09M
14.58%50.03M
-21.03%38.90M
-26.96%31.72M
-22.39%40.06M
6.31%43.66M
-38.62%49.26M
87.88%43.43M
67.23%51.62M
285.63%41.07M
296.07%80.25M
32.41%23.11M
6.43%30.87M
-14.10%10.65M
100.65%20.26M
26.89%17.46M
66.16%29.00M
-21.47%12.40M
-30.42%10.10M
-2.25%13.76M
-31.62%17.45M
-50.93%15.79M
-49.96%14.51M
-49.28%14.07M
10.38%25.53M
19.15%32.18M
-51.69%29.00M
-56.59%27.75M
-80.79%23.13M
-79.88%27.01M
-52.73%60.03M
147.72%63.92M
142.05%120.38M
735.13%134.23M
1218.90%126.98M
466.15%25.80M
-30.20%49.74M
-74.20%16.07M
-82.22%9.63M
-94.42%4.56M
-20.49%71.25M
--62.29M
--54.15M
--81.72M
--89.62M
당기 현금흐름 변동
-20.45%9.33M
-238.22%-47.53M
161.10%9.03M
27.09%37.82M
2559.18%11.73M
-16.73%-14.05M
-391.88%-14.78M
167.35%29.76M
-93.86%441.00K
-44.31%-12.04M
240.56%5.06M
298.93%11.13M
23.13%7.18M
-1.79%-8.34M
-134.15%-3.60M
85.72%-5.59M
-89.79%5.83M
-5.69%-8.20M
-47.83%10.55M
-307.65%-39.18M
1936.28%57.14M
32.85%-7.75M
21.77%20.22M
-517.51%-9.61M
176.69%2.81M
-212.25%-11.55M
897.78%16.60M
80.13%2.30M
-933.49%-3.66M
67.71%-3.70M
125.00%1.66M
-59.84%1.28M
-64.96%439.00K
-347.72%-11.45M
-71.31%-6.66M
109.64%3.18M
132.18%1.25M
108.19%4.62M
71.93%-3.89M
-555.69%-33.02M
-103.85%-3.89M
-135.95%-56.46M
-141.13%-13.85M
12.43%7.25M
1895.64%101.18M
64.12%-23.93M
275.56%33.66M
-20.89%6.45M
118.38%5.07M
-744.59%-66.70M
--8.96M
--8.15M
---27.58M
---7.90M
환율 변화의 영향
469.71%3.89M
-309.21%-1.59M
-526.23%-9.79M
112.82%1.23M
-215.97%-1.05M
-23.77%760.00K
-4.34%-1.56M
202.85%577.00K
149.21%908.00K
630.32%997.00K
-180.52%-1.50M
-338.28%-561.00K
-1476.87%-1.84M
-119.81%-188.00K
-92.78%-534.00K
-114.17%-128.00K
126.80%134.00K
436.16%949.00K
-118.63%-277.00K
180.12%903.00K
-32.63%-500.00K
-46.85%177.00K
364.12%1.49M
-95.66%-1.13M
-30.90%-377.00K
42.92%333.00K
-454.09%-563.00K
-986.79%-576.00K
-80.00%-288.00K
765.71%233.00K
-63.70%159.00K
-105.00%-53.00K
77.14%-160.00K
-103.82%-35.00K
78.78%438.00K
454.52%1.06M
-491.06%-700.00K
261.02%917.00K
8.89%245.00K
-483.33%-299.00K
536.59%179.00K
561.82%254.00K
114.29%225.00K
137.86%78.00K
-129.08%-41.00K
89.50%-55.00K
149.30%105.00K
-143.83%-206.00K
187.76%141.00K
-208.26%-524.00K
---213.00K
--470.00K
--49.00K
--484.00K
기말 현금 잔액
15.40%64.80M
24.87%55.47M
76.14%103.00M
28.28%93.97M
29.09%56.15M
3.18%44.42M
6.14%58.47M
46.42%73.25M
11.81%43.50M
35.74%43.05M
37.52%55.09M
14.58%50.03M
-21.03%38.90M
-26.96%31.72M
-22.39%40.06M
6.31%43.66M
-38.62%49.26M
87.88%43.43M
67.23%51.62M
285.63%41.07M
296.07%80.25M
32.41%23.11M
6.43%30.87M
-14.10%10.65M
100.65%20.26M
26.89%17.46M
66.16%29.00M
-21.47%12.40M
-30.42%10.10M
-2.25%13.76M
-31.62%17.45M
-50.93%15.79M
-49.96%14.51M
-49.28%14.07M
10.38%25.53M
19.15%32.18M
-51.69%29.00M
-56.59%27.75M
-80.79%23.13M
-79.88%27.01M
-52.73%60.03M
147.70%63.92M
142.06%120.38M
735.13%134.23M
1218.90%126.98M
466.19%25.81M
-30.20%49.73M
-74.20%16.07M
-82.22%9.63M
-94.42%4.56M
--71.25M
--62.29M
--54.15M
--81.72M
자유 현금 흐름
-46.73%13.58M
-321.48%-24.13M
-127.65%-8.17M
-29.24%40.14M
-8.43%25.49M
-28.76%-5.73M
-14.28%29.55M
23.23%56.72M
108.41%27.83M
84.68%-4.45M
48.93%34.48M
275.22%46.03M
-51.96%13.36M
-235.85%-29.02M
-51.95%23.15M
-69.88%12.27M
3288.30%27.80M
33.37%-8.64M
-17.55%48.18M
57.07%40.73M
-106.40%-872.00K
51.09%-12.97M
15.10%58.44M
23.76%25.93M
126.46%13.63M
-7059.06%-26.51M
96.43%50.77M
-1.37%20.95M
42.41%6.02M
107.53%381.00K
-4.19%25.85M
33.18%21.24M
-71.89%4.23M
35.73%-5.06M
-14.28%26.98M
1.57%15.95M
402.24%15.04M
39.75%-7.87M
401.90%31.47M
51.76%15.70M
126.30%3.00M
28.32%-13.07M
-81.30%6.27M
-41.95%10.35M
-190.07%-11.39M
56.42%-18.23M
260.75%33.53M
141.61%17.83M
85.54%-3.93M
-603.08%-41.84M
--9.29M
--7.38M
---27.15M
---5.95M
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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