Orthofix Medical Inc
OFIX10.850USD
+0.080+0.74%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
10.850USD+10.850장외 거래 (ET)
424.19M시가총액
손실P/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
1.10%-18.39M
454.50%23.73M
2346.75%11.67M
262.87%8.98M
45.34%-18.59M
-385.09%-6.69M
137.74%477.00K
-12.27%-5.52M
-341.30%-34.02M
-80.07%2.35M
-119.65%-1.26M
-125.68%-4.91M
-415.81%-7.71M
-47.16%11.78M
-70.61%6.43M
-112.35%-2.18M
-80.42%2.44M
86.64%22.29M
86.34%21.89M
87.89%17.63M
1299.62%12.46M
-43.37%11.94M
-25.64%11.75M
-43.45%9.38M
70.81%-1.04M
-29.34%21.09M
2724.09%15.80M
165.18%16.59M
67.34%-3.56M
372.94%29.85M
-103.54%-602.00K
-62.59%6.26M
-334.59%-10.90M
-63.03%6.31M
-3.20%17.02M
160.91%16.73M
82.70%4.65M
13.87%17.07M
-2.80%17.59M
-77.15%6.41M
124.90%2.54M
-0.97%14.99M
1.83%18.09M
47.04%28.05M
-167.84%-10.21M
126.00%15.14M
67.01%17.77M
120.73%19.08M
-69.35%15.05M
---58.23M
--10.64M
--8.64M
--49.11M
계속 영업 순이익
-47.40%-53.09M
-31.44%-29.15M
5.09%-27.39M
15.18%-33.44M
40.89%-36.02M
-213.99%-22.17M
-169.29%-28.86M
-1684.01%-39.43M
-1266.32%-60.94M
78.48%-7.06M
-393.60%-10.72M
2.85%2.49M
23.31%-4.46M
-249.88%-32.81M
-146.65%-2.17M
113.14%2.42M
-122.66%-5.82M
-180.25%-9.38M
111.49%4.65M
-3268.19%-18.42M
2761.20%25.66M
31.73%11.69M
-3244.18%-40.50M
-159.14%-547.00K
-82.84%897.00K
465.75%8.87M
-135.04%-1.21M
-75.99%925.00K
296.91%5.23M
-48.69%1.57M
-65.08%3.46M
151.76%3.85M
-169.11%-2.65M
--3.06M
--9.90M
---7.44M
--3.84M
----
----
----
----
44.31%-5.80M
102.40%452.00K
40.72%-2.41M
-172.76%-2.51M
-149.17%-10.41M
-475.52%-18.84M
-187.49%-4.06M
-71.31%3.45M
--21.18M
--5.02M
--4.64M
--12.02M
영업 손익
131.67%34.43M
14.50%15.99M
15.85%15.17M
5.29%14.03M
17.30%14.86M
88.24%13.97M
73.01%13.10M
104.65%13.33M
68.57%12.67M
-61.35%7.42M
5.86%7.57M
-13.85%6.51M
0.98%7.52M
132.84%19.20M
-20.81%7.15M
8.89%7.56M
17.64%7.44M
26.51%8.25M
43.90%9.03M
12.37%6.94M
10.48%6.33M
30.43%6.52M
32.44%6.28M
35.66%6.18M
31.08%5.73M
6.27%5.00M
-4.74%4.74M
-15.23%4.55M
-13.91%4.37M
-77.43%4.70M
-9.23%4.97M
4.72%5.37M
4.15%5.08M
--20.84M
--5.48M
--5.13M
--4.87M
----
----
----
----
-20.08%5.78M
5.25%5.58M
4.87%5.51M
13.40%5.75M
41.43%7.24M
17.86%5.30M
-3.58%5.26M
-10.59%5.07M
--5.12M
--4.50M
--5.45M
--5.67M
이연 세금
9.07%445.00K
166.43%378.00K
-2.40%325.00K
77.06%772.00K
7.65%408.00K
-294.20%-569.00K
254.88%333.00K
60.29%436.00K
1152.78%379.00K
-98.68%293.00K
87.41%-215.00K
-94.46%272.00K
96.29%-36.00K
67.85%22.25M
-32.71%-1.71M
3225.48%4.91M
5.45%-971.00K
181.97%13.26M
-29.61%-1.29M
78.61%-157.00K
35.08%-1.03M
94.22%4.70M
82.90%-993.00K
-264.21%-734.00K
-671.12%-1.58M
-88.54%2.42M
-40.55%-5.81M
156.58%447.00K
-94.54%277.00K
102.04%21.13M
-839.00%-4.13M
-196.99%-790.00K
432.42%5.07M
--10.46M
--559.00K
---266.00K
--953.00K
----
----
----
----
-333.55%-7.13M
218.43%527.00K
-190.35%-206.00K
-4000.00%-246.00K
-66.51%3.05M
80.97%-445.00K
110.48%228.00K
99.28%-6.00K
--9.11M
---2.34M
---2.18M
---828.00K
기타 비현금 항목
23.25%16.26M
64.05%21.75M
-47.72%9.16M
-23.47%16.08M
-35.85%13.20M
556.34%13.26M
1244.90%17.52M
989.17%21.01M
967.96%20.57M
62.90%2.02M
-43.45%1.30M
164.61%1.93M
163.47%1.93M
582.49%1.24M
449.88%2.30M
21.70%729.00K
-22.23%731.00K
-106.10%-257.00K
-98.28%419.00K
-68.96%599.00K
-86.19%940.00K
265.77%4.21M
1258.89%24.30M
17.68%1.93M
1141.79%6.80M
-11.39%1.15M
33.53%1.79M
67.86%1.64M
-91.84%548.00K
104.07%1.30M
330.55%1.34M
125.12%977.00K
200.49%6.72M
-287.00%-31.92M
-98.23%311.00K
-93.23%434.00K
-12.07%2.24M
1498.41%17.07M
517.23%17.59M
412.58%6.41M
310.82%2.54M
-86.97%1.07M
-83.04%2.85M
-166.59%-2.05M
-71.89%619.00K
14.91%8.19M
2359.59%16.80M
162.72%3.08M
-95.37%2.20M
--7.13M
--683.00K
---4.91M
--47.52M
운전자본의 변동
-4.67%-22.32M
150.75%7.32M
98.89%-83.00K
58.77%-5.16M
-9.28%-21.32M
-207.92%-14.42M
-148.89%-7.50M
-24.52%-12.52M
-70.00%-19.51M
-17915.38%-4.68M
-420.73%-3.02M
49.77%-10.06M
-181.95%-11.48M
-100.41%-26.00K
-109.76%-579.00K
-191.55%-20.02M
71.96%-4.07M
133.18%6.42M
-45.08%5.93M
863.92%21.87M
19.24%-14.52M
-2072.58%-19.34M
64.15%10.80M
-179.95%-2.86M
-10.52%-17.98M
61.12%-890.00K
166.63%6.58M
161.41%3.58M
41.76%-16.27M
81.07%-2.29M
-34.04%-9.87M
-134.38%-5.83M
-198.55%-27.93M
---12.09M
---7.37M
--16.96M
---9.36M
----
----
----
----
252.58%19.45M
-49.12%6.96M
100.96%26.29M
-725.16%-15.01M
105.39%5.51M
1410.61%13.67M
198.99%13.08M
114.34%2.40M
---102.24M
--905.00K
--4.38M
---16.75M
-채권 변동
192.62%2.38M
18.73%-10.83M
121.86%591.00K
-112.52%-103.00K
-83.03%813.00K
-96.33%-13.32M
-1143.63%-2.70M
114.70%823.00K
-11.13%4.79M
30.60%-6.79M
-93.03%259.00K
-49.97%-5.60M
96.22%5.39M
-664.55%-9.78M
178.38%3.71M
-138.98%-3.73M
-59.06%2.75M
122.38%1.73M
-2100.00%-4.74M
735.21%9.58M
431.13%6.71M
-122.32%-7.74M
71.74%237.00K
-133.06%-1.51M
58.84%-2.03M
-54.03%-3.48M
126.80%138.00K
366.32%4.56M
-137.46%-4.92M
-676.53%-2.26M
-114.95%-515.00K
-15.43%-1.71M
-152.81%-2.07M
--392.00K
--3.44M
---1.48M
--3.93M
----
----
----
----
101.10%20.00K
-104.13%-642.00K
69.02%10.54M
-126.97%-2.61M
-159.59%-1.81M
678.68%15.55M
1252.71%6.24M
180.93%9.66M
--3.04M
---2.69M
--461.00K
---11.94M
-재고 자산 변동
109.99%693.00K
143.23%4.27M
91.67%-1.25M
90.02%-1.64M
58.67%-6.94M
-624.23%-9.89M
-238.51%-15.00M
-74.74%-16.39M
-170.18%-16.78M
27.00%1.89M
-25.82%-4.43M
-455.36%-9.38M
-38918.75%-6.21M
232.71%1.48M
-1486.04%-3.52M
100.53%2.64M
101.89%16.00K
-56.07%-1.12M
91.48%-222.00K
1395.45%1.32M
65.77%-848.00K
-125.44%-717.00K
-259.98%-2.61M
-97.55%88.00K
-248.86%-2.48M
402.69%2.82M
145.31%1.63M
142.86%3.59M
160.51%1.66M
82.38%-931.00K
1.88%-3.59M
-707.04%-8.37M
-41.97%-2.75M
---5.28M
---3.66M
---1.04M
---1.94M
----
----
----
----
-53.92%2.56M
22.58%3.31M
141.84%3.92M
218.09%2.49M
884.77%5.56M
238.87%2.70M
-709.75%-9.38M
-387.70%-2.11M
---709.00K
---1.94M
--1.54M
--732.00K
-선급 비용 변경
-94.87%141.00K
-197.84%-817.00K
-301.08%-1.31M
98.36%-32.00K
23.55%2.75M
193.82%835.00K
-63.59%650.00K
-1698.36%-1.95M
217.66%2.23M
-121.43%-890.00K
471.88%1.79M
101.44%122.00K
-194.88%-1.89M
100.34%4.15M
-119.92%-480.00K
-1676.99%-8.50M
501.81%1.99M
138.86%2.07M
-50.96%2.41M
111.46%539.00K
-134.76%-496.00K
-103.24%-5.33M
244.36%4.91M
-124.53%-4.70M
-34.12%1.43M
66.04%-2.63M
273.60%1.43M
-187.22%-2.10M
1167.00%2.17M
-1202.57%-7.73M
9.47%-822.00K
723.90%2.40M
-128.00%-203.00K
--701.00K
---908.00K
---385.00K
--725.00K
----
----
----
----
-95.85%98.00K
1685.46%21.25M
-633.29%-13.44M
-171.53%-3.46M
117.09%2.36M
143.99%1.19M
154.49%2.52M
-26.16%4.84M
---13.80M
---2.71M
---4.63M
--6.56M
-기타 유동 자산 변동
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108.42%1.49M
---14.37M
--0.00
----
---17.70M
----
----
--0.00
----
----
----
----
79.51%-800.00K
240.58%235.00K
-174.92%-233.00K
108.37%130.00K
-69.89%-3.90M
--69.00K
--311.00K
-10.53%-1.55M
---2.30M
----
----
---1.41M
-기타 유동 부담 변동
-43.95%-21.39M
203.18%12.40M
10.96%7.11M
936.88%4.88M
-154.30%-14.86M
-21.34%4.09M
119.05%6.41M
69.28%-583.00K
43.76%-5.84M
180.22%5.20M
2599.15%2.92M
8.13%-1.90M
-34.58%-10.39M
696.14%1.85M
-101.73%-117.00K
-114.59%-2.07M
-479.07%-7.72M
102.89%233.00K
-20.28%6.76M
229.27%14.16M
89.28%-1.33M
-244.84%-8.06M
472.54%8.48M
230.25%4.30M
-9.98%-12.44M
15.21%5.57M
-80.92%1.48M
-185.86%-3.30M
51.36%-11.31M
-58.25%4.83M
250.48%7.77M
-80.34%3.85M
-161.45%-23.25M
--11.57M
---5.16M
--19.56M
---8.89M
----
----
----
----
806.23%17.23M
-1118.07%-15.37M
147.82%23.79M
-306.83%-4.89M
68.80%-2.44M
-183.19%-1.26M
3.60%9.60M
84.17%-1.20M
---7.82M
--1.52M
--9.27M
---7.58M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
1.10%-18.39M
454.50%23.73M
2346.75%11.67M
262.87%8.98M
45.34%-18.59M
-385.09%-6.69M
137.74%477.00K
-12.27%-5.52M
-341.30%-34.02M
-80.07%2.35M
-119.65%-1.26M
-125.68%-4.91M
-415.81%-7.71M
-47.16%11.78M
-70.61%6.43M
-112.35%-2.18M
-80.42%2.44M
86.64%22.29M
86.34%21.89M
87.89%17.63M
1299.62%12.46M
-43.37%11.94M
-25.64%11.75M
-43.45%9.38M
70.81%-1.04M
-29.34%21.09M
2724.09%15.80M
165.18%16.59M
67.34%-3.56M
372.94%29.85M
-103.54%-602.00K
-62.59%6.26M
-334.59%-10.90M
-63.03%6.31M
-3.20%17.02M
160.91%16.73M
82.70%4.65M
13.87%17.07M
-2.80%17.59M
-77.15%6.41M
124.90%2.54M
-0.97%14.99M
1.83%18.09M
47.04%28.05M
-167.84%-10.21M
126.00%15.14M
67.01%17.77M
120.73%19.08M
-69.35%15.05M
---58.23M
--10.64M
--8.64M
--49.11M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-37.73%6.74M
-43.33%8.53M
-73.99%5.81M
-24.21%9.72M
-8.60%10.82M
155.14%15.05M
302.07%22.34M
112.38%12.82M
108.84%11.84M
-13.38%5.90M
31.09%5.56M
20.45%6.04M
18.53%5.67M
55.15%6.81M
-54.77%4.24M
14.20%5.01M
-22.69%4.78M
167.19%4.39M
106.30%9.37M
-19.07%4.39M
-45.35%6.18M
-63.75%1.64M
3.91%4.54M
24.30%5.42M
143.09%11.32M
23.89%4.53M
-6.92%4.37M
-6.95%4.36M
19.21%4.66M
-10.19%3.66M
20.28%4.70M
18.47%4.69M
-38.97%3.91M
-39.21%4.07M
-48.77%3.91M
-53.24%3.96M
1944.41%6.40M
-4.71%6.70M
45.56%7.62M
235.83%8.46M
-91.62%313.00K
22.79%7.03M
-50.00%5.24M
-65.96%2.52M
-38.47%3.74M
-43.53%5.73M
86.19%10.47M
14.17%7.40M
-6.90%6.07M
--10.14M
--5.63M
--6.49M
--6.52M
자본 지출
-37.73%6.74M
-35.78%9.67M
-73.99%5.81M
-24.21%9.72M
-8.60%10.82M
155.14%15.05M
302.07%22.34M
112.38%12.82M
108.84%11.84M
-13.38%5.90M
31.09%5.56M
20.45%6.04M
18.53%5.67M
55.15%6.81M
-54.77%4.24M
14.20%5.01M
-22.69%4.78M
-22.20%4.39M
106.30%9.37M
-19.07%4.39M
-45.35%6.18M
24.51%5.64M
3.91%4.54M
24.30%5.42M
143.09%11.32M
23.89%4.53M
-6.92%4.37M
-6.95%4.36M
19.21%4.66M
-10.19%3.66M
20.28%4.70M
18.47%4.69M
-38.97%3.91M
-39.21%4.07M
-48.77%3.91M
-53.24%3.96M
25.15%6.40M
-4.71%6.70M
45.56%7.62M
235.83%8.46M
36.82%5.11M
22.79%7.03M
-50.00%5.24M
-65.96%2.52M
-38.47%3.74M
-43.53%5.73M
86.19%10.47M
14.17%7.40M
-6.90%6.07M
--10.14M
--5.63M
--6.49M
--6.52M
유형자산 처분으로 인한 순현금 흐름
-36.11%6.74M
-33.61%9.67M
-75.67%5.32M
-24.35%9.34M
-8.10%10.54M
179.75%14.56M
326.60%21.87M
116.57%12.35M
115.27%11.47M
-16.39%5.21M
35.81%5.13M
22.12%5.70M
22.08%5.33M
61.27%6.22M
-58.36%3.77M
9.24%4.67M
-21.00%4.37M
206.35%3.86M
118.86%9.06M
-13.67%4.28M
-49.97%5.53M
-68.55%1.26M
0.93%4.14M
20.81%4.95M
290.07%11.04M
24.26%4.01M
-6.85%4.10M
23.69%4.10M
-23.92%2.83M
-7.83%3.22M
32.15%4.41M
-5.77%3.31M
-38.83%3.72M
-43.73%3.50M
-55.47%3.33M
-58.23%3.52M
2120.07%6.08M
-7.83%6.22M
44.37%7.49M
244.05%8.42M
-92.58%274.00K
25.84%6.75M
-21.44%5.19M
-64.00%2.45M
-38.78%3.69M
-45.21%5.36M
21.83%6.60M
5.84%6.80M
-5.38%6.03M
--9.78M
--5.42M
--6.42M
--6.37M
무형자산 거래로 인한 순현금 흐름
----
-330.89%-1.14M
4.03%490.00K
-20.51%372.00K
-24.52%274.00K
-29.21%492.00K
9.53%471.00K
40.54%468.00K
7.40%363.00K
18.60%695.00K
-7.33%430.00K
-2.35%333.00K
-18.75%338.00K
10.57%586.00K
51.14%464.00K
201.77%341.00K
-36.87%416.00K
38.38%530.00K
-23.44%307.00K
-75.96%113.00K
141.39%659.00K
-27.19%383.00K
49.63%401.00K
78.71%470.00K
-85.03%273.00K
21.20%526.00K
-7.90%268.00K
-80.86%263.00K
891.30%1.82M
-24.52%434.00K
-49.04%291.00K
212.27%1.37M
-41.77%184.00K
19.05%575.00K
319.85%571.00K
900.00%440.00K
710.26%316.00K
68.88%483.00K
166.67%136.00K
-39.73%44.00K
-15.22%39.00K
-21.86%286.00K
-98.68%51.00K
-87.97%73.00K
4.55%46.00K
2.23%366.00K
1762.50%3.87M
863.49%607.00K
-70.86%44.00K
--358.00K
--208.00K
--63.00K
--151.00K
사업 거래로 인한 순현금 흐름
----
----
----
----
----
--0.00
--0.00
--0.00
--29.42M
----
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
---18.00M
----
--0.00
----
----
---545.00K
--0.00
---43.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--681.00K
--153.09M
----
투자 상품으로 인한 순현금 흐름
----
--7.40M
----
----
----
--0.00
----
----
----
----
----
----
----
56.58%-2.17M
----
----
----
---5.00M
---5.00M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
--0.00
93.44%-1.00M
--0.00
100.00%0.00
-100.00%0.00
-47756.25%-15.25M
100.00%0.00
-219.52%-1.46M
104.12%32.00K
106.32%32.00K
---142.00K
---456.00K
---776.00K
---506.00K
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
--0.00
---50.00K
--0.00
90.00%-50.00K
--0.00
-100.00%0.00
100.00%0.00
---500.00K
----
--84.00K
---1.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--1.22M
-100.00%0.00
--0.00
--0.00
100.00%0.00
--474.00K
----
----
---2.61M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--164.00K
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
38.01%-6.74M
92.46%-1.14M
73.76%-5.86M
24.21%-9.72M
-163.61%-10.87M
-155.14%-15.05M
-308.24%-22.34M
-71.06%-12.82M
401.46%17.08M
34.31%-5.90M
-29.11%-5.47M
-49.55%-7.49M
-18.53%-5.67M
4.35%-8.98M
70.51%-4.24M
-14.20%-5.01M
80.23%-4.78M
-471.52%-9.39M
-216.35%-14.37M
19.07%-4.39M
-113.72%-24.18M
67.64%-1.64M
-3.91%-4.54M
88.44%-5.42M
-143.09%-11.32M
-38.79%-5.08M
6.92%-4.37M
-900.30%-46.89M
-35.67%-4.66M
10.19%-3.66M
-20.28%-4.70M
28.65%-4.69M
53.63%-3.43M
39.21%-4.07M
48.77%-3.91M
22.37%-6.57M
52.46%-7.40M
4.71%-6.70M
-13.88%-7.62M
-240.15%-8.46M
-320.05%-15.56M
-19.82%-7.03M
38.76%-6.69M
69.58%-2.49M
43.68%-3.71M
41.18%-5.87M
-121.05%-10.93M
-105.58%-8.18M
-0.86%-6.58M
---9.98M
---4.95M
--146.61M
---6.52M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-103.03%-651.00K
24.55%31.49M
-113.46%-2.46M
-96.13%225.00K
34.22%21.45M
1587.58%25.28M
7342.46%18.25M
538.94%5.81M
815.76%15.98M
-27.00%1.50M
-129.47%-252.00K
111.90%909.00K
-301.17%-2.23M
-22.92%2.05M
100.84%855.00K
-107.52%-7.64M
252.38%1.11M
38.50%2.66M
-9747.91%-101.33M
8674.09%101.60M
103.03%315.00K
38340.00%1.92M
-47.63%-1.03M
-9775.00%-1.19M
-381.20%-10.40M
-99.47%5.00K
-517.37%-697.00K
-101.89%-12.00K
105.73%3.70M
111.12%940.00K
102.45%167.00K
106.95%634.00K
108.27%1.80M
12.36%-8.45M
-288.37%-6.81M
-133.58%-9.13M
-343.03%-21.72M
-2051.82%-9.64M
79.70%-1.75M
224.03%27.19M
-11.27%8.94M
150.15%494.00K
35.87%-8.64M
-22.06%-21.92M
269.72%10.07M
-102.16%-985.00K
-470.49%-13.47M
88.17%-17.96M
79.58%-5.94M
--45.64M
---2.36M
---151.79M
---29.07M
부채 발행/상환으로 인한 순현금 흐름
-100.76%-188.00K
18.11%29.92M
-100.95%-179.00K
-102.98%-174.00K
38.39%24.83M
16656.21%25.33M
12658.00%18.84M
3993.33%5.84M
937.97%17.94M
-7.75%-153.00K
-11.11%-150.00K
-12.78%-150.00K
-1585.83%-2.14M
-19.33%-142.00K
99.87%-135.00K
-100.13%-133.00K
-38.04%-127.00K
-33.71%-119.00K
-113627.27%-100.08M
112423.60%99.97M
7.07%-92.00K
---89.00K
---88.00K
---89.00K
---99.00K
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
---20.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%-1.00K
99.59%-15.00K
---261.00K
---20.20M
---165.84M
---3.68M
보통주 발행/자사주 매입으로 인한 순현금 흐름
--49.00K
7.13%2.95M
--120.00K
503.92%3.19M
----
41.97%2.75M
--0.00
-132.92%-790.00K
----
-25.10%1.94M
-100.00%0.00
-19.14%2.40M
-100.00%0.00
-31.21%2.59M
--1.55M
2.66%2.97M
81.12%1.72M
-20.53%3.76M
-100.00%0.00
1405.73%2.89M
-85.03%948.00K
283.31%4.73M
-33.78%298.00K
-81.50%192.00K
44.61%6.33M
-18.06%1.23M
-54.77%450.00K
-26.17%1.04M
12.95%4.38M
117.93%1.51M
115.92%995.00K
116.84%1.41M
118.72%3.88M
10.93%-8.40M
-528.15%-6.25M
---8.35M
-1310.99%-20.71M
-7407.75%-9.43M
79.58%1.46M
----
-69.14%1.71M
578.95%129.00K
107.14%813.00K
114.83%3.98M
158.61%5.54M
-98.39%19.00K
-202.86%-11.38M
-500.40%-26.82M
-67.73%2.14M
--1.18M
--11.07M
--6.70M
--6.64M
기타 재무활동으로 인한 순현금 흐름
84.83%-512.00K
50.80%-1.38M
-309.04%-2.40M
-468.34%-2.79M
-72.37%-3.38M
-879.37%-2.80M
-474.51%-586.00K
156.52%758.00K
-2028.26%-1.96M
27.04%-286.00K
81.88%-102.00K
87.20%-1.34M
80.83%-92.00K
59.92%-392.00K
55.14%-563.00K
-733.84%-10.47M
11.28%-480.00K
64.03%-978.00K
-1.29%-1.25M
2.48%-1.26M
96.75%-541.00K
-121.24%-2.72M
-8.02%-1.24M
-22.67%-1.29M
-2341.70%-16.63M
-117.14%-1.23M
-38.53%-1.15M
-36.01%-1.05M
67.24%-681.00K
-967.92%-566.00K
-47.59%-828.00K
0.90%-772.00K
-105.03%-2.08M
75.35%-53.00K
82.55%-561.00K
-102.87%-779.00K
-114.03%-1.01M
-158.90%-215.00K
-130.48%-3.21M
204.98%27.19M
59.52%7.23M
136.35%365.00K
604.06%10.54M
-392.09%-25.90M
156.19%4.53M
-102.25%-1.00M
-130.87%-2.09M
20.56%8.87M
74.83%-8.06M
--44.72M
--6.78M
--7.35M
---32.03M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-103.03%-651.00K
24.55%31.49M
-113.46%-2.46M
-96.13%225.00K
34.22%21.45M
1587.58%25.28M
7342.46%18.25M
538.94%5.81M
815.76%15.98M
-27.00%1.50M
-129.47%-252.00K
111.90%909.00K
-301.17%-2.23M
-22.92%2.05M
100.84%855.00K
-107.52%-7.64M
252.38%1.11M
38.50%2.66M
-9747.91%-101.33M
8674.09%101.60M
103.03%315.00K
38340.00%1.92M
-47.63%-1.03M
-9775.00%-1.19M
-381.20%-10.40M
-99.47%5.00K
-517.37%-697.00K
-101.89%-12.00K
105.73%3.70M
111.12%940.00K
102.45%167.00K
106.95%634.00K
108.27%1.80M
12.36%-8.45M
-288.37%-6.81M
-133.58%-9.13M
-343.03%-21.72M
-2051.82%-9.64M
79.70%-1.75M
224.03%27.19M
-11.27%8.94M
150.15%494.00K
35.87%-8.64M
-22.06%-21.92M
269.72%10.07M
-102.16%-985.00K
-470.49%-13.47M
88.17%-17.96M
79.58%-5.94M
--45.64M
---2.36M
---151.79M
---29.07M
순현금 흐름
기초 현금 잔액
127.08%85.74M
-3.29%32.55M
-23.24%28.87M
-41.03%29.46M
-25.53%37.76M
-34.84%33.66M
-36.83%37.61M
-30.52%49.97M
-42.29%50.70M
-37.92%51.66M
-26.06%59.54M
-24.34%71.92M
-9.27%87.85M
3.63%83.22M
-53.56%80.52M
63.14%95.06M
37.52%96.82M
39.64%80.30M
232.53%173.39M
18.41%58.27M
-2.47%70.40M
2.24%57.50M
14.13%52.14M
-36.14%49.21M
-11.05%72.19M
4.30%56.24M
-22.17%45.69M
85.00%77.06M
50.46%81.16M
15.17%53.92M
45.00%58.70M
4.53%41.65M
-15.27%53.94M
-26.49%46.82M
-27.64%40.48M
33.78%39.85M
72.93%63.66M
113.56%63.69M
93.46%55.95M
18.26%29.78M
27.28%36.81M
43.88%29.82M
9.67%28.92M
-24.57%25.18M
-5.99%28.92M
-60.97%20.73M
-47.36%26.37M
-29.04%33.39M
-7.35%30.77M
--53.11M
--50.09M
--47.05M
--33.21M
당기 현금흐름 변동
-204.90%-25.29M
1199.07%53.18M
193.51%3.69M
95.16%-598.00K
-1032.92%-8.29M
526.46%4.09M
49.92%-3.94M
0.16%-12.36M
95.40%-732.00K
-120.73%-960.00K
-392.46%-7.88M
14.82%-12.38M
-803.06%-15.93M
-71.96%4.63M
102.89%2.69M
-112.63%-14.54M
85.46%-1.76M
28.07%16.52M
-1836.77%-93.09M
3822.42%115.12M
47.20%-12.13M
-19.11%12.90M
-49.22%5.36M
109.36%2.94M
-460.38%-22.98M
-41.44%15.95M
321.11%10.56M
-1271.40%-31.37M
66.63%-4.10M
475.51%27.23M
-175.28%-4.77M
321.07%2.68M
48.40%-12.29M
-23293.55%-7.25M
-18.15%6.34M
-97.57%636.00K
-238.74%-23.82M
-100.44%-31.00K
755.19%7.75M
600.64%26.16M
-84.69%-7.03M
-14.70%6.99M
116.06%906.00K
153.21%3.73M
-280.68%-3.81M
136.68%8.20M
-261.93%-5.64M
-331.16%-7.02M
-84.78%2.11M
---22.34M
--3.48M
--3.04M
--13.85M
환율 변화의 영향
273.59%493.00K
-260.07%-898.00K
201.82%335.00K
-154.82%-91.00K
-228.51%-284.00K
-48.72%561.00K
62.91%-329.00K
118.80%166.00K
168.85%221.00K
604.15%1.09M
-149.86%-887.00K
-403.44%-883.00K
39.89%-321.00K
-122.65%-217.00K
-148.70%-355.00K
4.68%291.00K
26.85%-534.00K
41.30%958.00K
189.56%729.00K
74.84%278.00K
-217.39%-730.00K
1068.57%678.00K
-373.26%-814.00K
115.06%159.00K
-155.16%-230.00K
-167.96%-70.00K
-148.04%-172.00K
-322.32%-1.06M
70.90%417.00K
109.90%103.00K
894.44%358.00K
220.87%475.00K
-62.92%244.00K
-36.84%-1.04M
107.83%36.00K
-138.23%-393.00K
122.31%658.00K
48.12%-760.00K
75.14%-460.00K
1055.06%1.03M
-8070.27%-2.95M
-1509.89%-1.47M
-285.00%-1.85M
111.90%89.00K
108.55%37.00K
-139.22%-91.00K
557.89%1.00M
109.95%42.00K
-233.64%-433.00K
--232.00K
--152.00K
---422.00K
--324.00K
기말 현금 잔액
105.18%60.45M
127.08%85.74M
-3.29%32.55M
-23.24%28.87M
-41.03%29.46M
-25.53%37.76M
-34.84%33.66M
-36.83%37.61M
-30.52%49.97M
-42.29%50.70M
-37.92%51.66M
-26.06%59.54M
-24.34%71.92M
-9.27%87.85M
3.63%83.22M
-53.56%80.52M
63.14%95.06M
37.52%96.82M
39.64%80.30M
232.53%173.39M
18.41%58.27M
-2.47%70.40M
2.24%57.50M
14.13%52.14M
-36.14%49.21M
-11.05%72.19M
4.30%56.24M
3.06%45.69M
85.00%77.06M
105.09%81.16M
15.17%53.92M
9.51%44.33M
4.53%41.65M
-37.84%39.57M
-26.49%46.82M
-27.64%40.48M
33.78%39.85M
72.93%63.66M
113.56%63.69M
93.46%55.95M
18.58%29.78M
27.28%36.81M
43.88%29.82M
9.67%28.92M
-23.60%25.12M
-5.99%28.92M
-61.31%20.73M
-47.36%26.37M
-30.13%32.87M
--30.77M
--53.57M
--50.09M
--47.05M
자유 현금 흐름
14.57%-25.13M
164.67%14.06M
126.80%5.86M
96.01%-732.00K
35.86%-29.41M
-512.25%-21.75M
-220.57%-21.87M
-67.46%-18.34M
-242.82%-45.85M
-171.50%-3.55M
-411.04%-6.82M
-52.32%-10.95M
-471.62%-13.38M
-72.25%4.97M
-82.48%2.19M
-154.28%-7.19M
-137.26%-2.34M
184.14%17.90M
73.75%12.52M
234.31%13.24M
150.83%6.28M
-61.95%6.30M
-36.95%7.20M
-67.61%3.96M
-50.40%-12.36M
-36.78%16.56M
315.61%11.43M
679.48%12.23M
44.51%-8.21M
1070.20%26.19M
-140.39%-5.30M
-87.71%1.57M
-744.50%-14.80M
-78.42%2.24M
31.68%13.12M
722.32%12.77M
31.79%-1.75M
30.27%10.37M
-22.50%9.96M
-108.04%-2.05M
81.58%-2.57M
-15.43%7.96M
76.31%12.86M
118.71%25.53M
-255.32%-13.95M
113.77%9.41M
45.47%7.29M
440.96%11.67M
-78.91%8.98M
---68.37M
--5.01M
--2.16M
--42.59M
통화 단위
USD
USD
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USD
USD
USD
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USD
USD
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USD
USD
USD
USD
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USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
감사 의견
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