Omega Flex Inc
OFLX32.070USD
+0.880+2.82%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
32.070USD+32.070장외 거래 (ET)
323.72M시가총액
18.64P/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
-42.49%1.56M
-18.16%9.76M
95.68%3.99M
-44.87%4.40M
83.95%2.70M
11.70%11.93M
-44.83%2.04M
68.18%7.99M
137.93%1.47M
-10.91%10.68M
69.23%3.70M
-45.87%4.75M
-275.62%-3.88M
50.40%11.98M
7.16%2.18M
2.58%8.77M
193.87%2.21M
25.14%7.97M
-55.64%2.04M
41.71%8.55M
178.56%751.00K
-31.83%6.37M
-18.39%4.59M
-2.57%6.04M
-793.46%-956.00K
8.54%9.34M
10.68%5.63M
36.70%6.19M
39.20%-107.00K
15.79%8.61M
72.58%5.09M
95.39%4.53M
-108.55%-176.00K
19.89%7.43M
-24.99%2.95M
-41.44%2.32M
345.41%2.06M
-9.04%6.20M
-24.50%3.93M
-4.83%3.96M
37.43%-839.00K
24.29%6.82M
14.05%5.20M
93.00%4.16M
-820.97%-1.34M
263.18%5.48M
298.17%4.56M
673.40%2.16M
-96.29%186.00K
--1.51M
--1.15M
---376.00K
--5.02M
계속 영업 순이익
-16.19%3.52M
-4.33%4.64M
-17.55%4.60M
-1.67%4.47M
-26.84%4.20M
-21.48%4.86M
-14.76%5.57M
-16.67%4.55M
4.95%5.74M
-18.64%6.18M
6.20%6.54M
-11.96%5.46M
-13.13%5.47M
5.51%7.60M
27.53%6.16M
73.73%6.20M
44.23%6.30M
29.13%7.20M
42.25%4.83M
-11.24%3.57M
-1.47%4.37M
-7.83%5.58M
-34.86%3.39M
-16.42%4.02M
5.42%4.43M
33.51%6.05M
28.77%5.21M
56.03%4.81M
0.48%4.20M
8.32%4.53M
3.29%4.05M
-17.91%3.08M
55.68%4.18M
-12.61%4.18M
-8.33%3.92M
1.19%3.76M
-15.66%2.69M
9.24%4.79M
4.99%4.27M
26.77%3.71M
43.38%3.19M
36.02%4.38M
48.76%4.07M
14.91%2.93M
40.28%2.22M
349.51%3.22M
60.19%2.74M
441.19%2.55M
-59.62%1.58M
--717.00K
--1.71M
--471.00K
--3.92M
영업 손익
18.82%341.00K
24.24%369.00K
13.45%312.00K
9.13%287.00K
8.71%287.00K
4.58%297.00K
11.79%275.00K
-7.07%263.00K
-6.71%264.00K
-12.07%284.00K
0.00%246.00K
25.78%283.00K
25.22%283.00K
38.63%323.00K
13.89%246.00K
7.14%225.00K
7.11%226.00K
3.10%233.00K
12.50%216.00K
39.07%210.00K
40.67%211.00K
24.18%226.00K
60.00%192.00K
29.06%151.00K
20.97%150.00K
30.00%182.00K
-9.09%120.00K
-0.85%117.00K
10.71%124.00K
19.66%140.00K
34.69%132.00K
-3.28%118.00K
-8.20%112.00K
-16.43%117.00K
-17.65%98.00K
20.79%122.00K
22.00%122.00K
30.84%140.00K
29.35%119.00K
-29.86%101.00K
-30.07%100.00K
-30.52%107.00K
-29.23%92.00K
9.92%144.00K
8.33%143.00K
15.79%154.00K
-0.76%130.00K
-18.13%131.00K
-19.51%132.00K
--133.00K
--131.00K
--160.00K
--164.00K
이연 세금
-82.86%36.00K
-175.13%-520.00K
10.51%831.00K
-91.11%-516.00K
-51.72%210.00K
73.90%-189.00K
270.44%752.00K
51.87%-270.00K
270.59%435.00K
-36300.00%-724.00K
-43.45%203.00K
-444.66%-561.00K
-642.55%-255.00K
100.67%2.00K
56.09%359.00K
71.07%-103.00K
-77.73%47.00K
-2800.00%-297.00K
112.96%230.00K
-69.52%-356.00K
245.52%211.00K
-95.15%11.00K
-65.27%108.00K
17.65%-210.00K
-274.70%-145.00K
20.11%227.00K
-15.72%311.00K
-13.84%-255.00K
131.68%83.00K
162.38%189.00K
-22.96%369.00K
42.42%-224.00K
-454.05%-262.00K
52.51%-303.00K
--479.00K
---389.00K
--74.00K
-555.71%-638.00K
----
----
----
-52.86%140.00K
----
----
----
179.84%297.00K
----
----
----
---372.00K
----
----
----
기타 비현금 항목
51.52%-128.00K
-23.78%423.00K
-25.43%302.00K
292.73%216.00K
-147.23%-264.00K
45.29%555.00K
134.62%405.00K
-86.01%55.00K
202.16%559.00K
1919.05%382.00K
-430.51%-1.17M
4030.00%393.00K
189.06%185.00K
-108.27%-21.00K
353.85%354.00K
92.81%-10.00K
114.32%64.00K
-61.69%254.00K
-44.68%78.00K
-1258.33%-139.00K
-438.55%-447.00K
1641.86%663.00K
-4.08%141.00K
-84.62%12.00K
63.91%-83.00K
-158.90%-43.00K
17.60%147.00K
206.85%78.00K
-542.31%-230.00K
-64.39%73.00K
-9.42%125.00K
-122.32%-73.00K
110.51%52.00K
28.13%205.00K
17.95%138.00K
3170.00%327.00K
-725.00%-495.00K
165.31%160.00K
-28.22%117.00K
-69.70%10.00K
57.14%-60.00K
-1325.00%-245.00K
5.16%163.00K
-45.00%33.00K
-75.00%-140.00K
180.00%20.00K
115.28%155.00K
385.71%60.00K
-2100.00%-80.00K
---25.00K
--72.00K
---21.00K
--4.00K
운전자본의 변동
-23.85%-2.22M
-24.25%4.85M
56.48%-2.10M
-100.27%-9.00K
69.86%-1.79M
43.94%6.40M
-136.31%-4.82M
596.90%3.37M
39.65%-5.94M
7.05%4.45M
59.46%-2.04M
-127.98%-678.00K
-102.12%-9.84M
685.26%4.15M
-9.96%-5.03M
-47.98%2.42M
-55.88%-4.87M
185.32%529.00K
-7793.10%-4.58M
180.43%4.66M
48.42%-3.12M
-119.07%-620.00K
63.75%-58.00K
77.65%1.66M
-43.35%-6.05M
-6.71%3.25M
-692.59%-160.00K
-13.75%935.00K
-0.88%-4.22M
31.91%3.48M
101.50%27.00K
165.14%1.08M
-812.20%-4.19M
57.64%2.64M
-214.34%-1.80M
-780.42%-1.66M
88.08%-459.00K
-13.39%1.68M
-166.13%-572.00K
-118.62%-189.00K
-5.51%-3.85M
13.03%1.94M
-39.30%865.00K
276.52%1.01M
-131.66%-3.65M
72.23%1.71M
287.25%1.43M
42.33%-575.00K
-270.38%-1.58M
--994.00K
---761.00K
---997.00K
--925.00K
-채권 변동
-51.67%665.00K
-159.33%-353.00K
64.41%-710.00K
-73.62%918.00K
1249.02%1.38M
-66.40%595.00K
-9.43%-2.00M
154.76%3.48M
-95.10%102.00K
44.93%1.77M
49.23%-1.82M
27.31%1.37M
489.80%2.08M
132.38%1.22M
-57.50%-3.59M
-34.49%1.07M
-79.63%353.00K
-390.13%-3.77M
-628.43%-2.28M
438.82%1.64M
444.53%1.73M
-171.63%-770.00K
85.14%-313.00K
210.55%304.00K
-253.82%-503.00K
235.94%1.07M
-144.32%-2.11M
-115.55%-275.00K
119.35%327.00K
263.64%320.00K
-7.62%-862.00K
203.51%1.77M
-146.44%-1.69M
105.77%88.00K
52.49%-801.00K
-112.30%-1.71M
328.62%3.64M
-212.21%-1.52M
53.87%-1.69M
-81.72%-805.00K
-54.79%849.00K
960.13%1.36M
-350.68%-3.66M
75.62%-443.00K
-1.68%1.88M
83.79%-158.00K
59.23%-811.00K
-2063.10%-1.82M
63566.67%1.91M
---975.00K
---1.99M
---84.00K
--3.00K
-재고 자산 변동
-352.24%-338.00K
133.80%1.18M
-105.23%-44.00K
-258.91%-437.00K
134.10%134.00K
-87.09%503.00K
28.16%842.00K
106.17%275.00K
85.31%-393.00K
254.97%3.90M
146.86%657.00K
-2361.93%-4.46M
-474.03%-2.67M
-1621.92%-2.51M
-506.93%-1.40M
302.04%197.00K
-316.07%-466.00K
70.26%-146.00K
79.84%-231.00K
107.85%49.00K
85.34%-112.00K
-18.31%-491.00K
-285.44%-1.15M
-52.20%-624.00K
-385.07%-764.00K
-268.70%-415.00K
288.68%618.00K
-23.12%-410.00K
134.76%268.00K
131.22%246.00K
-49.04%159.00K
-217.25%-333.00K
-199.23%-771.00K
-895.96%-788.00K
218.18%312.00K
169.78%284.00K
267.46%777.00K
114.64%99.00K
-138.94%-264.00K
-68.88%-407.00K
-62.24%-464.00K
-306.10%-676.00K
646.77%678.00K
-137.60%-241.00K
44.36%-286.00K
141.68%328.00K
-150.61%-124.00K
212.68%641.00K
-39.30%-514.00K
---787.00K
--245.00K
--205.00K
---369.00K
-기타 유동 자산 변동
62.00%810.00K
-28.62%1.73M
10.54%-2.68M
-4.45%1.05M
-39.02%500.00K
202.89%2.42M
-34.74%-3.00M
593.72%1.10M
-3.87%820.00K
-353.83%-2.35M
5.56%-2.23M
-137.54%-223.00K
30.43%853.00K
37.13%927.00K
-28.81%-2.36M
11.65%594.00K
-9.54%654.00K
20.50%676.00K
1.83%-1.83M
-56.50%532.00K
337.83%723.00K
-4.10%561.00K
-27.25%-1.86M
-42.96%1.22M
-156.40%-304.00K
11.64%585.00K
-30.71%-1.46M
1775.00%2.14M
-21.20%539.00K
-55.14%524.00K
41.02%-1.12M
91.53%-128.00K
167.19%684.00K
10518.18%1.17M
-233.74%-1.90M
-1135.62%-1.51M
-12.63%256.00K
102.43%11.00K
-692.71%-569.00K
2333.33%146.00K
-45.13%293.00K
-258.39%-453.00K
128.15%96.00K
-96.72%6.00K
92.78%534.00K
21.19%286.00K
26.51%-341.00K
148.80%183.00K
18.38%277.00K
--236.00K
---464.00K
---375.00K
--234.00K
-기타 유동 부담 변동
-3.37%-368.00K
98.36%1.33M
132.32%64.00K
57.90%-1.12M
79.41%-356.00K
49.00%669.00K
-119.76%-198.00K
-515.96%-2.66M
-682.35%-1.73M
225.42%449.00K
786.73%1.00M
126.68%639.00K
37.22%-221.00K
-144.03%-358.00K
105.65%113.00K
-236.39%-2.40M
35.88%-352.00K
181.46%813.00K
-715.08%-2.00M
511.85%1.76M
-161.55%-549.00K
-3124.24%-998.00K
162.38%325.00K
119.54%287.00K
322.75%892.00K
-93.25%33.00K
-238.31%-521.00K
33.95%-1.47M
-90.34%211.00K
140.89%489.00K
79.95%-154.00K
-517.78%-2.22M
164.85%2.19M
248.18%203.00K
-126.55%-768.00K
19.82%-360.00K
1275.00%825.00K
-161.43%-137.00K
-131.80%-339.00K
-205.40%-449.00K
107.32%60.00K
211.50%223.00K
50.14%1.07M
211.52%426.00K
24.49%-820.00K
-110.74%-200.00K
163.94%710.00K
71.51%-382.00K
-180.86%-1.09M
--1.86M
--269.00K
---1.34M
--1.34M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-42.49%1.56M
-18.16%9.76M
95.68%3.99M
-44.87%4.40M
83.95%2.70M
11.70%11.93M
-44.83%2.04M
68.18%7.99M
137.93%1.47M
-10.91%10.68M
69.23%3.70M
-45.87%4.75M
-275.62%-3.88M
50.40%11.98M
7.16%2.18M
2.58%8.77M
193.87%2.21M
25.14%7.97M
-55.64%2.04M
41.71%8.55M
178.56%751.00K
-31.83%6.37M
-18.39%4.59M
-2.57%6.04M
-793.46%-956.00K
8.54%9.34M
10.68%5.63M
36.70%6.19M
39.20%-107.00K
15.79%8.61M
72.58%5.09M
95.39%4.53M
-108.55%-176.00K
19.89%7.43M
-24.99%2.95M
-41.44%2.32M
345.41%2.06M
-9.04%6.20M
-24.50%3.93M
-4.83%3.96M
37.43%-839.00K
24.29%6.82M
14.05%5.20M
93.00%4.16M
-820.97%-1.34M
263.18%5.48M
298.17%4.56M
673.40%2.16M
-96.29%186.00K
--1.51M
--1.15M
---376.00K
--5.02M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
19.74%552.00K
201.07%563.00K
-46.08%344.00K
75.27%638.00K
1.77%461.00K
49.60%187.00K
103.83%638.00K
-14.35%364.00K
473.42%453.00K
-50.20%125.00K
54.19%313.00K
174.19%425.00K
-78.18%79.00K
37.16%251.00K
4.64%203.00K
269.05%155.00K
149.66%362.00K
-9.85%183.00K
-35.33%194.00K
-90.07%42.00K
-51.51%145.00K
-76.88%203.00K
-11.24%300.00K
36.01%423.00K
-24.69%299.00K
631.67%878.00K
204.50%338.00K
66.31%311.00K
-85.16%397.00K
185.71%120.00K
11.00%111.00K
222.41%187.00K
8006.06%2.67M
-74.39%42.00K
38.89%100.00K
-68.98%58.00K
-83.25%33.00K
19.71%164.00K
700.00%72.00K
325.00%187.00K
688.00%197.00K
878.57%137.00K
-86.76%9.00K
-85.94%44.00K
-72.83%25.00K
-33.33%14.00K
1600.00%68.00K
367.16%313.00K
142.11%92.00K
--21.00K
--4.00K
--67.00K
--38.00K
자본 지출
19.74%552.00K
201.07%563.00K
-46.08%344.00K
75.27%638.00K
1.77%461.00K
49.60%187.00K
103.83%638.00K
-14.35%364.00K
473.42%453.00K
-50.20%125.00K
54.19%313.00K
174.19%425.00K
-78.18%79.00K
37.16%251.00K
4.64%203.00K
269.05%155.00K
149.66%362.00K
-9.85%183.00K
-35.33%194.00K
-90.07%42.00K
-51.51%145.00K
-76.88%203.00K
-11.24%300.00K
36.01%423.00K
-24.69%299.00K
631.67%878.00K
204.50%338.00K
66.31%311.00K
-85.16%397.00K
185.71%120.00K
11.00%111.00K
222.41%187.00K
8006.06%2.67M
-74.39%42.00K
38.89%100.00K
-68.98%58.00K
-83.25%33.00K
19.71%164.00K
700.00%72.00K
325.00%187.00K
688.00%197.00K
878.57%137.00K
-86.76%9.00K
-85.94%44.00K
-72.83%25.00K
-33.33%14.00K
1600.00%68.00K
367.16%313.00K
142.11%92.00K
--21.00K
--4.00K
--67.00K
--38.00K
유형자산 처분으로 인한 순현금 흐름
19.74%552.00K
201.07%563.00K
-46.08%344.00K
75.27%638.00K
1.77%461.00K
49.60%187.00K
103.83%638.00K
-14.35%364.00K
473.42%453.00K
-50.20%125.00K
54.19%313.00K
174.19%425.00K
-78.18%79.00K
37.16%251.00K
4.64%203.00K
269.05%155.00K
149.66%362.00K
-9.85%183.00K
-35.33%194.00K
-90.07%42.00K
-51.51%145.00K
-76.88%203.00K
-11.24%300.00K
36.01%423.00K
-24.69%299.00K
631.67%878.00K
204.50%338.00K
66.31%311.00K
-85.16%397.00K
185.71%120.00K
11.00%111.00K
222.41%187.00K
8006.06%2.67M
-74.39%42.00K
38.89%100.00K
-68.98%58.00K
-83.25%33.00K
19.71%164.00K
700.00%72.00K
325.00%187.00K
688.00%197.00K
878.57%137.00K
-86.76%9.00K
-85.94%44.00K
-72.83%25.00K
-33.33%14.00K
1600.00%68.00K
367.16%313.00K
142.11%92.00K
--21.00K
--4.00K
--67.00K
--38.00K
투자 상품으로 인한 순현금 흐름
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-100.00%0.00
-100.00%0.00
100.00%0.00
----
14.59%22.86M
100.09%33.00K
---138.00K
---7.82M
--19.95M
---34.90M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-19.74%-552.00K
-201.07%-563.00K
46.08%-344.00K
-75.27%-638.00K
-1.77%-461.00K
-49.60%-187.00K
-103.83%-638.00K
14.35%-364.00K
-473.42%-453.00K
50.20%-125.00K
-54.19%-313.00K
-174.19%-425.00K
78.18%-79.00K
-37.16%-251.00K
-4.64%-203.00K
-269.05%-155.00K
-149.66%-362.00K
-100.81%-183.00K
27.34%-194.00K
92.51%-42.00K
98.21%-145.00K
18.80%22.66M
99.24%-267.00K
-80.39%-561.00K
-1944.08%-8.12M
15995.83%19.07M
-31643.24%-35.23M
-66.31%-311.00K
85.16%-397.00K
-185.71%-120.00K
-11.00%-111.00K
-222.41%-187.00K
-8006.06%-2.67M
74.39%-42.00K
-38.89%-100.00K
68.98%-58.00K
83.25%-33.00K
-19.71%-164.00K
-700.00%-72.00K
-325.00%-187.00K
-688.00%-197.00K
-878.57%-137.00K
86.76%-9.00K
85.94%-44.00K
72.83%-25.00K
33.33%-14.00K
-1600.00%-68.00K
-367.16%-313.00K
-142.11%-92.00K
---21.00K
---4.00K
---67.00K
---38.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-3.00%-3.43M
-3.03%-3.43M
-3.00%-3.43M
-3.16%-3.33M
-3.09%-3.33M
-3.10%-3.33M
-3.16%-3.33M
-6.64%-3.23M
---3.23M
46.67%-3.23M
-2.34%-3.23M
-7.11%-3.03M
100.00%0.00
-114.29%-6.06M
-11.68%-3.16M
0.00%-2.83M
0.00%-2.83M
92.60%-2.83M
4.62%-2.83M
-16.72%-2.83M
-16.68%-2.83M
-1478.08%-38.22M
-22.34%-2.96M
10.66%-2.42M
-9.10%-2.42M
-9.10%-2.42M
-9.10%-2.42M
---2.71M
74.12%-2.22M
---2.22M
---2.22M
--0.00
0.00%-8.58M
--0.00
--0.00
--0.00
-73.47%-8.58M
100.00%0.00
--0.00
--0.00
---4.95M
96.62%-145.00K
--0.00
--0.00
100.00%0.00
56.09%-4.29M
--0.00
--0.00
---324.00K
---9.77M
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부채 발행/상환으로 인한 순현금 흐름
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--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---324.00K
--324.00K
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현금 배당 지급
3.00%3.43M
3.03%3.43M
3.00%3.43M
3.16%3.33M
3.09%3.33M
3.10%3.33M
3.16%3.33M
6.64%3.23M
--3.23M
-46.67%3.23M
2.34%3.23M
7.11%3.03M
-100.00%0.00
114.29%6.06M
11.68%3.16M
0.00%2.83M
0.00%2.83M
-92.60%2.83M
-4.62%2.83M
16.72%2.83M
16.68%2.83M
1478.08%38.22M
22.34%2.96M
-10.66%2.42M
9.10%2.42M
9.10%2.42M
9.10%2.42M
--2.71M
-74.12%2.22M
--2.22M
--2.22M
--0.00
0.00%8.58M
--0.00
--0.00
--0.00
73.47%8.58M
-100.00%0.00
--0.00
--0.00
--4.95M
-96.62%145.00K
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-57.50%4.29M
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----
--10.09M
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-3.00%-3.43M
-3.03%-3.43M
-3.00%-3.43M
-3.16%-3.33M
-3.09%-3.33M
-3.10%-3.33M
-3.16%-3.33M
-6.64%-3.23M
---3.23M
46.67%-3.23M
-2.34%-3.23M
-7.11%-3.03M
100.00%0.00
-114.29%-6.06M
-11.68%-3.16M
0.00%-2.83M
0.00%-2.83M
92.60%-2.83M
4.62%-2.83M
-16.72%-2.83M
-16.68%-2.83M
-1478.08%-38.22M
-22.34%-2.96M
10.66%-2.42M
-9.10%-2.42M
-9.10%-2.42M
-9.10%-2.42M
---2.71M
74.12%-2.22M
---2.22M
---2.22M
--0.00
0.00%-8.58M
--0.00
--0.00
--0.00
-73.47%-8.58M
100.00%0.00
--0.00
--0.00
---4.95M
96.62%-145.00K
--0.00
--0.00
100.00%0.00
56.09%-4.29M
--0.00
--0.00
---324.00K
---9.77M
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순현금 흐름
기초 현금 잔액
11.53%51.70M
20.86%45.87M
14.62%45.70M
27.59%45.27M
22.95%46.36M
24.16%37.95M
31.72%39.88M
22.47%35.48M
14.55%37.70M
12.20%30.57M
6.36%30.27M
27.77%28.97M
39.27%32.91M
46.66%27.25M
46.06%28.46M
63.90%22.67M
46.81%23.63M
-26.16%18.58M
-18.53%19.49M
-33.97%13.83M
-50.30%16.10M
290.35%25.16M
-37.88%23.92M
-41.11%20.95M
-14.62%32.39M
-79.61%6.45M
34.78%38.50M
48.33%35.58M
7.42%37.94M
--31.61M
12.37%28.57M
1.98%23.99M
17.13%35.32M
-100.00%0.00
24.44%25.42M
42.33%23.52M
33.50%30.15M
50.09%24.20M
84.69%20.43M
139.54%16.53M
173.53%22.59M
129.28%16.12M
342.13%11.06M
948.48%6.90M
779.34%8.26M
-23.62%7.03M
-68.87%2.50M
-92.28%658.00K
-72.99%939.00K
--9.21M
--8.04M
--8.52M
--3.48M
당기 현금흐름 변동
-127.30%-2.47M
-30.66%5.83M
108.75%168.00K
-90.06%437.00K
51.06%-1.09M
17.77%8.40M
-746.80%-1.92M
237.82%4.39M
43.61%-2.22M
25.86%7.13M
124.38%297.00K
-77.53%1.30M
-311.05%-3.94M
12.10%5.67M
-33.85%-1.22M
2.41%5.79M
57.64%-959.00K
155.81%5.06M
-173.51%-910.00K
90.40%5.65M
80.21%-2.26M
-134.92%-9.06M
103.86%1.24M
1.50%2.97M
-384.99%-11.44M
309.84%25.95M
-1154.92%-32.06M
-36.15%2.92M
79.18%-2.36M
-11.49%6.33M
10.83%3.04M
140.98%4.58M
-70.90%-11.33M
20.16%7.15M
-27.25%2.74M
-51.31%1.90M
-9.42%-6.63M
-7.88%5.95M
-25.53%3.77M
-6.22%3.90M
-346.17%-6.06M
427.51%6.46M
11.72%5.06M
125.76%4.16M
-383.27%-1.36M
114.82%1.23M
287.51%4.53M
481.78%1.84M
-105.57%-281.00K
---8.27M
--1.17M
---483.00K
--5.04M
환율 변화의 영향
-4500.00%-44.00K
1116.67%61.00K
-560.00%-46.00K
200.00%3.00K
112.50%1.00K
96.79%-6.00K
-93.06%10.00K
-80.00%1.00K
-161.54%-8.00K
-2237.50%-187.00K
434.88%144.00K
350.00%5.00K
-40.91%13.00K
-108.25%-8.00K
-159.72%-43.00K
93.33%-2.00K
150.00%22.00K
-25.95%97.00K
157.14%72.00K
63.86%-30.00K
-184.62%-44.00K
372.92%131.00K
-306.45%-126.00K
66.40%-83.00K
-85.75%52.00K
-175.00%-48.00K
-110.92%-31.00K
-204.22%-247.00K
272.45%365.00K
126.89%64.00K
370.48%284.00K
165.83%237.00K
225.64%98.00K
-186.75%-238.00K
-19.32%-105.00K
-374.81%-360.00K
0.00%-78.00K
-15.28%-83.00K
34.33%-88.00K
184.78%131.00K
-1075.00%-78.00K
-263.64%-72.00K
-482.86%-134.00K
4500.00%46.00K
115.69%8.00K
266.67%44.00K
29.63%35.00K
102.50%1.00K
-179.69%-51.00K
--12.00K
--27.00K
---40.00K
--64.00K
기말 현금 잔액
8.74%49.23M
11.53%51.70M
20.86%45.87M
14.62%45.70M
27.59%45.27M
22.95%46.36M
24.16%37.95M
31.72%39.88M
22.47%35.48M
14.55%37.70M
12.20%30.57M
6.36%30.27M
27.77%28.97M
39.27%32.91M
46.66%27.25M
46.06%28.46M
63.90%22.67M
46.81%23.63M
-26.16%18.58M
-18.53%19.49M
-33.97%13.83M
-50.30%16.10M
290.35%25.16M
-37.88%23.92M
-41.11%20.95M
-14.62%32.39M
-79.61%6.45M
34.78%38.50M
48.33%35.58M
430.38%37.94M
12.22%31.61M
12.37%28.57M
1.98%23.99M
-76.28%7.15M
16.39%28.16M
24.44%25.42M
42.33%23.52M
33.50%30.15M
50.09%24.20M
84.69%20.43M
139.54%16.53M
173.53%22.59M
129.28%16.12M
342.13%11.06M
948.48%6.90M
779.34%8.26M
-23.62%7.03M
-68.87%2.50M
-92.28%658.00K
--939.00K
--9.21M
--8.04M
--8.52M
자유 현금 흐름
-55.28%1.00M
-21.65%9.20M
160.24%3.65M
-50.61%3.77M
120.55%2.24M
11.25%11.74M
-58.59%1.40M
76.30%7.62M
125.71%1.02M
-10.07%10.55M
70.77%3.38M
-49.83%4.32M
-314.36%-3.96M
50.71%11.73M
7.43%1.98M
1.27%8.62M
204.46%1.84M
26.29%7.79M
-57.06%1.84M
51.64%8.51M
148.29%606.00K
-27.16%6.17M
-18.84%4.29M
-4.61%5.61M
-149.01%-1.25M
-0.27%8.46M
6.35%5.29M
35.43%5.88M
82.32%-504.00K
14.83%8.49M
74.75%4.97M
92.13%4.34M
-240.72%-2.85M
22.45%7.39M
-26.19%2.85M
-40.07%2.26M
295.56%2.03M
-9.63%6.04M
-25.76%3.86M
-8.36%3.77M
24.16%-1.04M
22.10%6.68M
15.57%5.20M
123.39%4.12M
-1553.19%-1.37M
267.36%5.47M
293.61%4.50M
516.03%1.84M
-98.11%94.00K
--1.49M
--1.14M
---443.00K
--4.98M
통화 단위
USD
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