OneWater Marine Inc
ONEW13.910USD
-0.340-2.39%
종가 07/18, 16:00（ET）시세는 15분 지연됩니다
13.910USD+13.910장외 거래 07/18, 20:00 (ET)
226.92M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q2
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
20.06%28.46M
65.97%-37.44M
516.00%27.33M
167.63%93.83M
175.96%23.71M
20.29%-110.03M
108.12%4.44M
-66.78%35.06M
-51.52%-31.21M
-504.82%-138.05M
-977.91%-54.68M
-13.92%105.55M
-134.79%-20.60M
20.23%-22.82M
-89.60%6.23M
-38.59%122.61M
422.47%59.20M
0.38%-28.61M
246.15%59.88M
260.13%199.68M
-9.67%-18.36M
53.47%-28.72M
634.10%17.30M
17.10%55.45M
---16.74M
---61.73M
---3.24M
--47.35M
계속 영업 순이익
91.68%-375.00K
-70.79%-13.61M
90.61%-10.41M
-49.79%16.71M
-116.68%-4.51M
-169.74%-7.97M
-597.42%-110.87M
-48.37%33.29M
-36.16%27.04M
-51.34%11.43M
-0.90%22.29M
25.07%64.48M
38.45%42.35M
99.46%23.49M
276.46%22.49M
26.92%51.56M
926.92%30.59M
1203.56%11.78M
18.91%5.97M
24.30%40.62M
200.95%2.98M
-142.51%-1.07M
153.17%5.02M
167.05%32.68M
---2.95M
--2.51M
--1.98M
--12.24M
영업 손익
10.89%6.17M
23.08%6.04M
-96.17%5.93M
-12.14%5.79M
-12.50%5.56M
-20.66%4.91M
2729.65%155.06M
54.01%6.58M
32.72%6.36M
253.46%6.18M
243.57%5.48M
189.83%4.28M
247.75%4.79M
81.62%1.75M
82.49%1.59M
79.00%1.48M
74.21%1.38M
26.71%963.00K
9.39%874.00K
19.25%824.00K
35.21%791.00K
25.21%760.00K
39.41%799.00K
69.86%691.00K
--585.00K
--607.00K
--573.12K
--406.81K
이연 세금
-104.76%-48.00K
-376.59%-5.06M
92.48%-1.94M
-189.29%-1.23M
276.49%1.01M
54.26%1.83M
-796.74%-25.86M
195.81%1.37M
-85.14%268.00K
-28.57%1.19M
166.98%3.71M
-360.07%-1.43M
-4.09%1.80M
1864.89%1.66M
173.08%1.39M
--551.00K
--1.88M
---94.00K
--509.00K
----
----
----
----
----
----
----
----
----
기타 비현금 항목
-95.13%66.00K
-57.69%242.00K
121.72%514.00K
-132.11%-140.00K
-21.89%1.36M
140.60%572.00K
-727.62%-2.37M
-86.02%436.00K
-19.56%1.74M
-124.52%-1.41M
-103.41%-286.00K
--3.12M
--2.16M
204.09%5.75M
-30.52%8.39M
--0.00
--0.00
---5.52M
--12.08M
----
----
----
100.00%0.00
---19.00K
---1.66M
----
---208.53K
--0.00
운전자본의 변동
15.59%19.26M
74.78%-28.33M
315.16%32.20M
561.39%69.55M
123.79%16.66M
30.08%-112.32M
83.67%-14.96M
-147.19%-15.07M
6.47%-70.02M
-178.30%-160.66M
-202.57%-91.64M
-52.91%31.94M
-411.30%-74.87M
-56.42%-57.73M
-166.45%-30.29M
-56.12%67.84M
197.27%24.05M
-26.12%-36.91M
499.51%45.58M
391.87%154.61M
4.06%-24.73M
51.97%-29.26M
160.01%7.60M
19.85%31.43M
---25.77M
---60.93M
---12.67M
--26.23M
-채권 변동
45.66%-31.90M
-19.18%16.36M
18.67%30.59M
149.51%6.40M
-236.86%-58.70M
470.29%20.24M
-31.31%25.77M
-548.40%-12.93M
60.71%-17.43M
-2377.50%-5.47M
294.99%37.52M
-14.83%2.88M
-67.35%-44.36M
-94.13%240.00K
-75.62%9.50M
109.01%3.39M
-158.17%-26.51M
-28.51%4.09M
121.43%38.96M
-654.98%-37.60M
37.82%-10.27M
268.32%5.72M
16.55%17.59M
31.19%-4.98M
---16.51M
--1.55M
--15.10M
---7.24M
-재고 자산 변동
75.54%34.44M
52.89%-45.80M
117.56%6.77M
367.35%95.47M
129.58%19.62M
34.23%-97.22M
51.20%-38.56M
-20.58%20.43M
-57.08%-66.32M
-106.30%-147.83M
-261.55%-79.03M
-66.90%25.72M
-521.14%-42.22M
-76.61%-71.66M
-203.22%-21.86M
-52.06%77.70M
151.31%10.03M
-11.17%-40.58M
399.79%21.18M
271.12%162.08M
26.77%-19.54M
39.35%-36.50M
120.72%4.24M
22.12%43.67M
---26.68M
---60.18M
---20.45M
--35.76M
-선급 비용 변경
-87.31%2.95M
257.15%19.47M
-170.27%-16.35M
48.47%-12.44M
1041.87%23.24M
-190.77%-12.39M
240.27%23.27M
-574.09%-24.14M
84.89%-2.47M
538.65%13.65M
-716.29%-16.59M
79.98%-3.58M
-1506.89%-16.33M
6.16%2.14M
54.10%-2.03M
-2007.14%-17.89M
77.74%-1.02M
2775.71%2.01M
3.30%-4.43M
163.94%938.00K
-536.42%-4.56M
112.37%70.00K
-6834.83%-4.58M
-155.19%-1.47M
--1.05M
---566.00K
--67.97K
---574.86K
-기타 유동 자산 변동
-104.60%-302.00K
52.92%-880.00K
94.10%-19.00K
90.13%-104.00K
706.28%6.57M
-156.38%-1.87M
81.91%-322.00K
-858.18%-1.05M
-2908.33%-1.08M
-5107.14%-729.00K
-8376.19%-1.78M
-358.33%-110.00K
58.14%-36.00K
66.67%-14.00K
-450.00%-21.00K
-400.00%-24.00K
-352.63%-86.00K
---42.00K
146.15%6.00K
700.00%8.00K
-137.50%-19.00K
-100.00%0.00
-118.61%-13.00K
-99.65%1.00K
---8.00K
--22.00K
--69.87K
--282.82K
-기타 유동 부담 변동
-127.58%-1.93M
-13.77%-14.64M
153.45%6.92M
-24.01%-4.99M
-30.64%7.00M
31.61%-12.87M
-183.11%-12.94M
-1626.61%-4.02M
-35.44%10.09M
-703.29%-18.81M
3.28%-4.57M
-103.58%-233.00K
-39.60%15.62M
-672.62%-2.34M
-311.12%-4.73M
-45.03%6.51M
246.83%25.86M
-70.43%409.00K
159.69%2.24M
375.43%11.85M
-5.72%7.46M
349.03%1.38M
33.76%-3.75M
-55.48%-4.30M
--7.91M
--308.00K
---5.66M
---2.77M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
20.06%28.46M
65.97%-37.44M
516.00%27.33M
167.63%93.83M
175.96%23.71M
20.29%-110.03M
108.12%4.44M
-66.78%35.06M
-51.52%-31.21M
-504.82%-138.05M
-977.91%-54.68M
-13.92%105.55M
-134.79%-20.60M
20.23%-22.82M
-89.60%6.23M
-38.59%122.61M
422.47%59.20M
0.38%-28.61M
246.15%59.88M
260.13%199.68M
-9.67%-18.36M
53.47%-28.72M
634.10%17.30M
17.10%55.45M
---16.74M
---61.73M
---3.24M
--47.35M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-54.58%4.56M
-47.55%2.78M
-20.63%4.26M
1.77%6.49M
85.81%10.03M
-16.89%5.29M
42.04%5.37M
79.25%6.37M
18.69%5.40M
86.12%6.37M
86.15%3.78M
35.42%3.56M
69.99%4.55M
46.74%3.42M
-14.21%2.03M
437.01%2.63M
4678.57%2.68M
32.35%2.33M
71.95%2.37M
-79.46%489.00K
-96.29%56.00K
-9.73%1.76M
-74.94%1.38M
124.22%2.38M
--1.51M
--1.95M
--5.49M
--1.06M
자본 지출
-52.86%4.76M
-44.60%2.96M
-22.94%4.32M
10.14%7.06M
78.97%10.09M
-16.58%5.35M
32.03%5.61M
75.41%6.41M
23.53%5.64M
87.16%6.42M
102.77%4.25M
36.62%3.66M
68.89%4.56M
41.48%3.43M
-12.24%2.09M
403.95%2.68M
93.76%2.70M
21.33%2.42M
73.15%2.39M
-77.88%531.00K
-9.00%1.40M
0.91%2.00M
-74.90%1.38M
126.10%2.40M
--1.53M
--1.98M
--5.49M
--1.06M
유형자산 처분으로 인한 순현금 흐름
-52.89%4.63M
-50.38%2.41M
2.49%4.11M
28.68%6.35M
83.12%9.84M
-23.61%4.87M
954.80%4.01M
38.72%4.93M
18.11%5.37M
86.12%6.37M
-123.11%-469.00K
35.42%3.56M
69.99%4.55M
46.74%3.42M
-14.21%2.03M
437.01%2.63M
4678.57%2.68M
32.35%2.33M
71.95%2.37M
-79.46%489.00K
-96.29%56.00K
-9.73%1.76M
-74.94%1.38M
124.22%2.38M
--1.51M
--1.95M
--5.49M
--1.06M
무형자산 거래로 인한 순현금 흐름
-140.41%-78.00K
-15.42%362.00K
-89.01%149.00K
-90.35%139.00K
642.31%193.00K
--428.00K
-68.06%1.36M
--1.44M
--26.00K
----
--4.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
사업 거래로 인한 순현금 흐름
--713.00K
-100.00%0.00
-100.00%0.00
---5.71M
--0.00
257.63%45.10M
100.39%517.00K
100.00%0.00
100.00%0.00
89.74%-28.61M
-456.49%-133.45M
-1947.74%-37.20M
-28.32%-10.10M
-259.13%-278.80M
---23.98M
--2.01M
---7.87M
---77.63M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---17.26M
99.74%-35.00K
---544.00K
---1.57M
--0.00
---13.44M
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
---2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--15.62M
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
61.68%-3.84M
-106.97%-2.78M
12.17%-4.26M
-91.39%-12.20M
-85.81%-10.03M
213.80%39.81M
96.52%-4.85M
84.36%-6.37M
63.13%-5.40M
87.61%-34.98M
-435.29%-139.23M
-6547.80%-40.75M
-38.89%-14.64M
-252.94%-282.22M
-999.79%-26.01M
-25.36%-613.00K
-18728.57%-10.54M
-4438.20%-79.96M
21.40%-2.37M
79.76%-489.00K
97.27%-56.00K
49.93%-1.76M
45.19%-3.01M
83.33%-2.42M
---2.05M
---3.52M
---5.49M
---14.50M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
249.27%14.40M
59.01%49.42M
-217.46%-47.65M
-86.20%-87.90M
-119.26%-9.65M
-81.75%31.08M
-71.62%40.56M
-12.79%-47.20M
1.30%50.08M
-44.33%170.28M
630.37%142.96M
52.87%-41.85M
455.77%49.43M
334.71%305.87M
66.49%-26.95M
31.21%-88.80M
-68.98%8.89M
136.87%70.36M
-175.15%-80.43M
-195.95%-129.09M
1.83%28.67M
-48.03%29.70M
-729.44%-29.23M
-31.71%-43.62M
--28.16M
--57.15M
--4.64M
---33.12M
부채 발행/상환으로 인한 순현금 흐름
566.94%16.47M
-5.71%52.18M
-204.50%-45.64M
-86.62%-86.80M
-106.03%-3.53M
-68.50%55.33M
-71.33%43.67M
-11.37%-46.51M
15.04%58.54M
-44.40%175.65M
6474.02%152.32M
52.06%-41.76M
391.18%50.88M
338.39%315.90M
103.11%2.32M
26.97%-87.11M
-83.63%10.36M
96.87%72.06M
-185.77%-74.45M
-255.58%-119.28M
116.33%63.28M
-37.54%36.60M
-464.75%-26.05M
-5.16%-33.54M
--29.25M
--58.60M
--7.14M
---31.90M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-26.91%535.00K
----
-23.42%788.00K
--0.00
241.86%732.00K
----
390.68%1.03M
--0.00
---516.00K
----
---354.00K
----
----
----
-100.00%0.00
--0.00
----
----
--8.07M
--0.00
--59.23M
----
--0.00
----
----
----
----
----
현금 배당 지급
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--27.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
61.98%-2.60M
49.07%-2.76M
32.30%-2.80M
-58.36%-1.10M
13.77%-6.85M
-0.78%-5.42M
54.08%-4.14M
-688.64%-694.00K
-447.55%-7.95M
46.44%-5.37M
-308.99%-9.01M
94.79%-88.00K
0.96%-1.45M
-491.10%-10.03M
84.34%-2.20M
82.79%-1.69M
98.44%-1.47M
75.40%-1.70M
-342.00%-14.06M
2.60%-9.81M
-8439.49%-93.85M
-375.98%-6.90M
-27.34%-3.18M
-727.41%-10.07M
---1.10M
---1.45M
---2.50M
---1.22M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
249.27%14.40M
59.01%49.42M
-217.46%-47.65M
-86.20%-87.90M
-119.26%-9.65M
-81.75%31.08M
-71.62%40.56M
-12.79%-47.20M
1.30%50.08M
-44.33%170.28M
630.37%142.96M
52.87%-41.85M
455.77%49.43M
334.71%305.87M
66.49%-26.95M
31.21%-88.80M
-68.98%8.89M
136.87%70.36M
-175.15%-80.43M
-195.95%-129.09M
1.83%28.67M
-48.03%29.70M
-729.44%-29.23M
-31.71%-43.62M
--28.16M
--57.15M
--4.64M
---33.12M
순현금 흐름
기초 현금 잔액
-32.49%36.56M
-70.70%27.34M
-2.32%51.93M
-18.83%58.19M
-6.97%54.15M
53.10%93.31M
-52.49%53.16M
-19.42%71.68M
-22.15%58.21M
-17.58%60.95M
-7.28%111.90M
1.69%88.96M
149.76%74.77M
8.50%73.95M
32.52%120.69M
317.22%87.48M
179.49%29.94M
493.05%68.15M
244.51%91.07M
23.19%20.97M
39.87%10.71M
-27.07%11.49M
36.05%26.43M
-13.58%17.02M
--7.66M
--15.76M
--19.43M
--19.70M
당기 현금흐름 변동
867.14%38.99M
123.55%9.22M
-161.26%-24.59M
66.23%-6.25M
-70.08%4.03M
-1329.61%-39.16M
178.80%40.15M
-180.73%-18.52M
-5.03%13.47M
-434.02%-2.74M
-9.02%-50.95M
-30.91%22.94M
-75.34%14.19M
102.15%820.00K
-103.95%-46.74M
-52.63%33.20M
461.04%57.55M
-4793.34%-38.22M
-53.37%-22.92M
644.73%70.10M
9.55%10.26M
90.36%-781.00K
-265.84%-14.94M
3635.61%9.41M
--9.36M
---8.10M
---4.08M
---266.23K
환율 변화의 영향
-625.00%-21.00K
322.22%20.00K
-216.67%-19.00K
250.00%6.00K
-50.00%4.00K
-181.82%-9.00K
25.00%-6.00K
---4.00K
--8.00K
--11.00K
---8.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기말 현금 잔액
29.85%75.55M
-32.49%36.56M
-70.70%27.34M
-2.32%51.93M
-18.83%58.19M
-6.97%54.15M
53.10%93.31M
-52.49%53.16M
-19.42%71.68M
-22.15%58.21M
-17.58%60.95M
-7.28%111.90M
1.69%88.96M
149.76%74.77M
8.50%73.95M
32.52%120.69M
317.22%87.48M
179.49%29.94M
493.05%68.15M
244.51%91.07M
23.19%20.97M
39.87%10.71M
-25.11%11.49M
36.05%26.43M
--17.02M
--7.66M
--15.35M
--19.43M
자유 현금 흐름
74.11%23.70M
64.98%-40.41M
2068.52%23.01M
202.88%86.77M
136.95%13.61M
20.13%-115.39M
98.02%-1.17M
-71.88%28.65M
-46.44%-36.85M
-450.28%-144.47M
-1525.30%-58.92M
-15.05%101.89M
-144.54%-25.16M
15.42%-26.25M
-92.81%4.13M
-39.77%119.94M
386.01%56.49M
-1.04%-31.04M
261.13%57.49M
275.43%199.15M
-8.11%-19.75M
51.78%-30.72M
282.40%15.92M
14.60%53.05M
---18.27M
---63.71M
---8.73M
--46.29M
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
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
