Oshkosh Corp
OSK123.020USD
+0.910+0.75%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
7.93B시가총액
12.82P/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
-10.99%-394.90M
64.89%790.80M
95.74%326.10M
-66.93%-211.00M
-545.86%-355.80M
3.59%479.60M
3.35%166.60M
64.07%-126.40M
-75.74%79.80M
14.38%463.00M
32.24%161.20M
-207.65%-351.80M
-10.65%328.90M
39.15%404.80M
529.23%121.90M
52.21%326.80M
345.56%368.10M
-37.10%290.90M
39.83%-28.40M
-10.13%214.70M
-74.51%-149.90M
114.02%462.50M
-126.77%-47.20M
1525.17%238.90M
-394.18%-85.90M
76.26%216.10M
828.51%176.30M
-77.14%14.70M
-65.16%29.20M
-70.95%122.60M
-135.91%-24.20M
183.26%64.30M
16.71%83.80M
254.32%422.00M
97.65%67.40M
223.37%22.70M
237.28%71.80M
17.92%119.10M
-72.43%34.10M
68.81%-18.40M
-1212.77%-52.30M
-47.40%101.00M
-39.09%123.70M
-8328.57%-59.00M
-89.58%4.70M
-1.03%192.00M
641.24%203.10M
95.33%-700.00K
-27.14%45.10M
--194.00M
--27.40M
---15.00M
--61.90M
계속 영업 순이익
-37.46%112.20M
1.53%153.10M
-1.85%180.30M
-3.66%168.60M
102.71%179.40M
67.93%150.80M
209.78%183.70M
550.56%175.00M
4314.29%88.50M
0.11%89.80M
-72.28%59.30M
-72.99%26.90M
-103.02%-2.10M
-10.30%89.70M
166.71%213.90M
45.19%99.60M
-8.19%69.50M
-33.33%100.00M
-58.21%80.20M
-46.61%68.60M
-30.55%75.70M
-0.86%150.00M
25.10%191.90M
15.97%128.50M
93.26%109.00M
61.82%151.30M
19.28%153.40M
150.11%110.80M
193.75%56.40M
52.03%93.50M
52.73%128.60M
-21.03%44.30M
31.51%19.20M
22.27%61.50M
-6.34%84.20M
2.75%56.10M
-57.93%14.60M
-35.35%50.30M
-14.46%89.90M
-23.64%54.60M
-36.79%34.70M
114.33%77.80M
-29.32%105.10M
-17.34%71.50M
18.06%54.90M
-53.99%36.30M
96.43%148.70M
127.63%86.50M
18.32%46.50M
--78.90M
--75.70M
--38.00M
--39.30M
영업 손익
15.02%53.60M
-2.89%53.70M
28.78%51.90M
194.38%99.50M
52.79%46.60M
67.58%55.30M
38.97%40.30M
25.65%33.80M
15.53%30.50M
25.00%33.00M
-1.02%29.00M
23.96%26.90M
-0.75%26.40M
-14.29%26.40M
28.51%29.30M
-3.98%21.70M
-5.00%26.60M
4.76%30.80M
-20.56%22.80M
-20.42%22.60M
-2.44%28.00M
0.00%29.40M
-3.69%28.70M
-5.02%28.40M
-8.60%28.70M
-10.91%29.40M
-9.42%29.80M
-7.43%29.90M
-2.18%31.40M
-44.82%33.00M
2.17%32.90M
-1.22%32.30M
3.55%32.10M
96.71%59.80M
6.98%32.20M
-2.39%32.70M
1.64%31.00M
-3.80%30.40M
-5.05%30.10M
2.45%33.50M
-0.97%30.50M
-22.17%31.60M
-0.63%31.70M
2.51%32.70M
-1.91%30.80M
15.67%40.60M
1.27%31.90M
4.25%31.90M
-6.82%31.40M
--35.10M
--31.50M
--30.60M
--33.70M
이연 세금
-3125.00%-12.10M
71.99%-27.70M
-4.26%13.50M
91.68%-4.10M
101.52%400.00K
-34.74%-98.90M
2.92%14.10M
-1048.08%-49.30M
-2730.00%-26.30M
-211.55%-73.40M
-27.13%13.70M
36.84%5.20M
400.00%1.00M
1242.86%65.80M
208.20%18.80M
-64.15%3.80M
-75.00%200.00K
154.44%4.90M
-61.88%6.10M
140.91%10.60M
180.00%800.00K
-300.00%-9.00M
12.68%16.00M
-26.67%4.40M
96.40%-1.00M
12.50%4.50M
407.14%14.20M
181.08%6.00M
-430.95%-27.80M
132.00%4.00M
12.00%2.80M
-37.04%-7.40M
625.00%8.40M
-145.10%-12.50M
204.17%2.50M
-20.00%-5.40M
-700.00%-1.60M
-126.29%-5.10M
85.88%-2.40M
76.80%-4.50M
92.86%-200.00K
246.97%19.40M
-400.00%-17.00M
-71.68%-19.40M
-12.00%-2.80M
47.20%-13.20M
85.47%-3.40M
9.60%-11.30M
-457.14%-2.50M
---25.00M
---23.40M
---12.50M
--700.00K
기타 비현금 항목
-39.66%3.50M
-198.33%-5.90M
-183.33%-1.00M
437.50%8.10M
-4.92%5.80M
--6.00M
-80.65%1.20M
-133.80%-2.40M
390.48%6.10M
100.00%0.00
542.86%6.20M
607.14%7.10M
-167.74%-2.10M
-180.00%-400.00K
-27.27%-1.40M
-115.91%-1.40M
444.44%3.10M
-54.55%500.00K
8.33%-1.10M
282.61%8.80M
18.18%-900.00K
-42.11%1.10M
-110.26%-1.20M
666.67%2.30M
-1200.00%-1.10M
337.50%1.90M
550.00%11.70M
160.00%300.00K
-91.67%100.00K
50.00%-800.00K
157.14%1.80M
-115.15%-500.00K
137.50%1.20M
-214.29%-1.60M
114.89%700.00K
-76.76%3.30M
-174.42%-3.20M
380.00%1.40M
-193.75%-4.70M
215.56%14.20M
1175.00%4.30M
-155.56%-500.00K
76.47%-1.60M
21.62%4.50M
-200.00%-400.00K
164.29%900.00K
40.87%-6.80M
136.27%3.70M
-80.95%400.00K
---1.40M
---11.50M
---10.20M
--2.10M
운전자본의 변동
6.10%-560.30M
67.40%612.70M
193.78%72.40M
-69.80%-494.80M
-1525.89%-596.70M
-10.58%366.00M
-279.95%-77.20M
33.03%-291.40M
-112.24%-36.70M
87.49%409.30M
130.25%42.90M
-320.98%-435.10M
15.61%299.90M
44.47%218.30M
0.49%-141.80M
102.78%196.90M
202.01%259.40M
-46.85%151.10M
50.11%-142.50M
46.23%97.10M
-11.24%-254.30M
1204.13%284.30M
-610.45%-285.60M
147.91%66.40M
-504.76%-228.60M
292.92%21.80M
79.27%-40.20M
-2135.48%-138.60M
-326.35%-37.80M
-103.49%-11.30M
-249.37%-193.90M
91.08%-6.20M
-46.82%16.70M
772.24%323.60M
33.77%-55.50M
43.31%-69.50M
124.80%31.40M
201.64%37.10M
-12071.43%-83.80M
20.60%-122.60M
-53.08%-126.60M
-130.91%-36.50M
-95.98%700.00K
-38.48%-154.40M
-169.38%-82.70M
21.88%118.10M
138.75%17.40M
-83.09%-111.50M
-120.86%-30.70M
--96.90M
---44.90M
---60.90M
---13.90M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-10.99%-394.90M
64.89%790.80M
95.74%326.10M
-66.93%-211.00M
-545.86%-355.80M
3.59%479.60M
3.35%166.60M
64.07%-126.40M
-75.74%79.80M
14.38%463.00M
32.24%161.20M
-207.65%-351.80M
-10.65%328.90M
39.15%404.80M
529.23%121.90M
52.21%326.80M
345.56%368.10M
-37.10%290.90M
39.83%-28.40M
-10.13%214.70M
-74.51%-149.90M
114.02%462.50M
-126.77%-47.20M
1525.17%238.90M
-394.18%-85.90M
76.26%216.10M
828.51%176.30M
-77.14%14.70M
-65.16%29.20M
-70.95%122.60M
-135.91%-24.20M
183.26%64.30M
16.71%83.80M
254.32%422.00M
97.65%67.40M
223.37%22.70M
237.28%71.80M
17.92%119.10M
-72.43%34.10M
68.81%-18.40M
-1212.77%-52.30M
-47.40%101.00M
-39.09%123.70M
-8328.57%-59.00M
-89.58%4.70M
-1.03%192.00M
641.24%203.10M
95.33%-700.00K
-27.14%45.10M
--194.00M
--27.40M
---15.00M
--61.90M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-59.74%40.30M
-10.07%87.50M
-45.11%53.90M
111.23%39.50M
-9.90%100.10M
-9.49%97.30M
97.59%98.20M
-77.92%18.70M
347.98%111.10M
179.95%107.50M
104.53%49.70M
513.77%84.70M
19.23%24.80M
8.47%38.40M
37.29%24.30M
-41.77%13.80M
70.49%20.80M
-49.79%35.40M
-32.44%17.70M
-39.85%23.70M
-27.38%12.20M
107.96%70.50M
43.17%26.20M
107.37%39.40M
-3.45%16.80M
-1.74%33.90M
608.33%18.30M
72.73%19.00M
-20.18%17.40M
25.00%34.50M
-115.93%-3.60M
-43.01%11.00M
23.86%21.80M
-25.20%27.60M
0.89%22.60M
-13.45%19.30M
-64.52%17.60M
-21.49%36.90M
10.34%22.40M
5.19%22.30M
111.06%49.60M
123.81%47.00M
107.14%20.30M
35.90%21.20M
298.31%23.50M
-12.13%21.00M
-5.77%9.80M
200.00%15.60M
-57.55%5.90M
--23.90M
--10.40M
--5.20M
--13.90M
자본 지출
-59.74%40.30M
-10.07%87.50M
-45.11%53.90M
98.49%39.50M
-11.18%100.10M
-14.57%97.30M
92.93%98.20M
-77.10%19.90M
302.50%112.70M
144.42%113.90M
97.29%50.90M
359.79%86.90M
19.15%28.00M
10.17%46.60M
32.31%25.80M
-30.51%18.90M
-42.96%23.50M
-48.73%42.30M
-32.53%19.50M
-37.76%27.20M
115.71%41.20M
103.20%82.50M
54.55%28.90M
109.09%43.70M
-4.02%19.10M
-2.64%40.60M
-1.06%18.70M
-18.04%20.90M
-26.57%19.90M
22.29%41.70M
-37.42%18.90M
-4.49%25.50M
-25.34%27.10M
-10.73%34.10M
-12.46%30.20M
-19.34%26.70M
-30.46%36.30M
-29.78%38.20M
49.35%34.50M
40.25%33.10M
119.33%52.20M
151.85%54.40M
80.47%23.10M
46.58%23.60M
153.19%23.80M
-11.84%21.60M
1.59%12.80M
62.63%16.10M
-46.89%9.40M
--24.50M
--12.60M
--9.90M
--17.70M
유형자산 처분으로 인한 순현금 흐름
-59.74%40.30M
-10.07%87.50M
-45.11%53.90M
111.23%39.50M
-9.90%100.10M
-9.49%97.30M
97.59%98.20M
-77.92%18.70M
347.98%111.10M
179.95%107.50M
104.53%49.70M
513.77%84.70M
19.23%24.80M
8.47%38.40M
37.29%24.30M
-41.77%13.80M
70.49%20.80M
-49.79%35.40M
-32.44%17.70M
-39.85%23.70M
-27.38%12.20M
107.96%70.50M
43.17%26.20M
107.37%39.40M
-3.45%16.80M
-1.74%33.90M
608.33%18.30M
72.73%19.00M
-20.18%17.40M
25.00%34.50M
-115.93%-3.60M
-43.01%11.00M
23.86%21.80M
-25.20%27.60M
0.89%22.60M
-13.45%19.30M
-64.52%17.60M
-21.49%36.90M
10.34%22.40M
5.19%22.30M
111.06%49.60M
123.81%47.00M
107.14%20.30M
35.90%21.20M
298.31%23.50M
-12.13%21.00M
-5.77%9.80M
200.00%15.60M
-57.55%5.90M
--23.90M
--10.40M
--5.20M
--13.90M
사업 거래로 인한 순현금 흐름
88.46%-900.00K
---500.00K
86.71%-106.00M
100.00%0.00
95.27%-7.80M
100.00%0.00
---797.80M
96.92%-600.00K
---164.80M
-110.00%-200.00K
100.00%0.00
82.60%-19.50M
----
--2.00M
---500.00K
---112.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---1.20M
---8.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
---2.40M
---2.40M
---12.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--8.70M
----
----
기타 투자활동으로 인한 순현금 흐름
42.42%-1.90M
214.29%8.80M
-233.33%-400.00K
40.00%1.40M
-175.00%-3.30M
366.67%2.80M
-25.00%300.00K
-94.35%1.00M
92.16%-1.20M
101.86%600.00K
106.06%400.00K
391.67%17.70M
-512.00%-15.30M
-297.55%-32.20M
-78.38%-6.60M
1900.00%3.60M
-150.00%-2.50M
248.18%16.30M
-133.64%-3.70M
88.89%-200.00K
-158.82%-1.00M
-816.67%-11.00M
11100.00%11.00M
-700.00%-1.80M
312.50%1.70M
-1100.00%-1.20M
80.00%-100.00K
142.86%300.00K
-300.00%-800.00K
83.33%-100.00K
0.00%-500.00K
-75.00%-700.00K
66.67%-200.00K
-133.33%-600.00K
-162.50%-500.00K
55.56%-400.00K
0.00%-600.00K
1700.00%1.80M
233.33%800.00K
-800.00%-900.00K
72.73%-600.00K
--100.00K
96.86%-600.00K
97.06%-100.00K
---2.20M
100.00%0.00
-341.77%-19.10M
---3.40M
100.00%0.00
---4.70M
--7.90M
--0.00
---300.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
61.24%-43.10M
16.19%-79.20M
82.10%-160.30M
-108.20%-38.10M
59.87%-111.20M
13.70%-94.50M
-1632.50%-895.70M
81.53%-18.30M
-591.02%-277.10M
-59.62%-109.50M
-64.65%-51.70M
18.97%-99.10M
-72.10%-40.10M
-259.16%-68.60M
-46.73%-31.40M
-411.72%-122.30M
-76.52%-23.30M
76.56%-19.10M
-40.79%-21.40M
41.99%-23.90M
12.58%-13.20M
-132.19%-81.50M
17.39%-15.20M
-120.32%-41.20M
17.03%-15.10M
-1.45%-35.10M
-693.55%-18.40M
-59.83%-18.70M
17.27%-18.20M
-22.70%-34.60M
113.42%3.10M
40.61%-11.70M
-20.88%-22.00M
22.31%-28.20M
24.01%-23.10M
15.09%-19.70M
63.75%-18.20M
22.60%-36.30M
-45.45%-30.40M
-8.92%-23.20M
-95.33%-50.20M
-123.33%-46.90M
27.68%-20.90M
-12.11%-21.30M
-335.59%-25.70M
26.57%-21.00M
-566.13%-28.90M
-265.38%-19.00M
58.45%-5.90M
---28.60M
--6.20M
---5.20M
---14.20M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
6.21%438.10M
-79.61%-660.80M
-130.62%-147.10M
942.89%320.30M
680.17%412.50M
-1008.13%-367.90M
1919.70%480.40M
56.57%-38.00M
78.96%-71.10M
73.03%-33.20M
-36.79%-26.40M
-1435.09%-87.50M
-946.13%-337.90M
-503.43%-123.10M
12.27%-19.30M
88.44%-5.70M
-35.71%-32.30M
75.74%-20.40M
79.15%-22.00M
-31.47%-49.30M
87.76%-23.80M
13.21%-84.10M
-35.95%-105.50M
56.09%-37.50M
-146.20%-194.50M
-714.29%-96.90M
-557.63%-77.60M
-881.61%-85.40M
-537.10%-79.00M
89.97%-11.90M
70.72%-11.80M
-514.29%-8.70M
80.98%-12.40M
-38.07%-118.60M
-403.75%-40.30M
111.23%2.10M
35.00%-65.20M
67.89%-85.90M
-335.29%-8.00M
67.98%-18.70M
34.66%-100.30M
-1144.19%-267.50M
108.52%3.40M
-469.62%-58.40M
-23.39%-153.50M
-41.45%-21.50M
-23.53%-39.90M
152.84%15.80M
-211.78%-124.40M
---15.20M
---32.30M
---29.90M
---39.90M
부채 발행/상환으로 인한 순현금 흐름
10.73%516.00M
-74.21%-575.40M
-120.26%-102.30M
197850.00%395.50M
1964.00%466.00M
---330.30M
--505.00M
-101.92%-200.00K
88.89%-25.00M
--0.00
--0.00
--10.40M
-4226.92%-225.00M
--0.00
--0.00
-100.00%0.00
---5.20M
--0.00
--0.00
--3.90M
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-420.00%-9.60M
---6.30M
107.50%1.50M
102.59%2.90M
105.45%3.00M
-100.00%0.00
-142.74%-20.00M
-390.91%-112.00M
-4330.77%-55.00M
645.98%64.90M
1036.00%46.80M
870.00%38.50M
--1.30M
122.42%8.70M
69.14%-5.00M
---5.00M
--0.00
---38.80M
---16.20M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---100.00K
---32.50M
---32.50M
---40.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-90.07%-28.70M
-50500.00%-50.40M
---11.00M
-433.78%-39.50M
0.66%-15.10M
--100.00K
--0.00
89.37%-7.40M
82.20%-15.20M
100.00%0.00
100.00%0.00
---69.60M
-967.50%-85.40M
-12337.50%-99.50M
-942.86%-14.60M
100.00%0.00
55.31%-8.00M
98.79%-800.00K
98.42%-1.40M
-23.62%-31.40M
89.88%-17.90M
19.83%-66.30M
-133.07%-88.80M
60.98%-25.40M
-148.80%-176.90M
-4494.44%-82.70M
---38.10M
---65.10M
-2270.00%-71.10M
70.97%-1.80M
--0.00
--0.00
97.00%-3.00M
94.48%-6.20M
--0.00
--0.00
-13.62%-100.10M
55.17%-112.30M
--0.00
100.00%0.00
39.45%-88.10M
-663.72%-250.50M
100.00%0.00
---7.30M
-16.31%-145.50M
-146.62%-32.80M
---43.90M
--0.00
---125.10M
---13.30M
----
----
--0.00
현금 배당 지급
9.30%32.90M
11.15%29.90M
11.99%29.90M
12.31%30.10M
12.31%30.10M
11.16%26.90M
10.33%26.70M
9.84%26.80M
9.39%26.80M
7.56%24.20M
6.61%24.20M
7.49%24.40M
8.89%24.50M
10.29%22.50M
10.73%22.70M
10.73%22.70M
10.29%22.50M
10.87%20.40M
9.04%20.50M
7.89%20.50M
5.70%20.40M
4.55%18.40M
6.21%18.80M
6.15%19.00M
7.22%19.30M
12.10%17.60M
12.03%17.70M
14.01%17.90M
15.38%18.00M
12.14%15.70M
13.67%15.80M
12.95%15.70M
10.64%15.60M
6.87%14.00M
4.51%13.90M
4.51%13.90M
5.22%14.10M
3.97%13.10M
4.72%13.30M
5.56%13.30M
4.69%13.40M
--12.60M
--12.70M
--12.60M
--12.80M
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
-57.14%300.00K
-97.41%500.00K
-97.80%400.00K
-58.70%1.90M
-63.16%700.00K
3116.67%19.30M
106.82%18.20M
-68.92%4.60M
216.67%1.90M
-71.43%600.00K
27.54%8.80M
770.59%14.80M
-82.35%600.00K
200.00%2.10M
76.92%6.90M
-80.23%1.70M
-40.35%3.40M
-30.00%700.00K
-44.29%3.90M
-67.18%8.60M
-55.81%5.70M
-85.51%1.00M
1300.00%7.00M
1771.43%26.20M
892.31%12.90M
76.92%6.90M
-58.33%500.00K
-36.36%1.40M
160.00%1.30M
-76.79%3.90M
-93.14%1.20M
-86.34%2.20M
-95.65%500.00K
300.00%16.80M
16.67%17.50M
2200.00%16.10M
2200.00%11.50M
2000.00%4.20M
581.82%15.00M
0.00%700.00K
--500.00K
--200.00K
--2.20M
--700.00K
기타 재무활동으로 인한 순현금 흐름
-96.39%-16.30M
52.78%-5.10M
-285.71%-3.90M
-55.56%-5.60M
-102.44%-8.30M
-16.13%-10.80M
177.78%2.10M
16.28%-3.60M
16.33%-4.10M
-416.67%-9.30M
-107.69%-2.70M
-258.33%-4.30M
-308.33%-4.90M
-63.64%-1.80M
-85.71%-1.30M
88.12%-1.20M
-300.00%-1.20M
---1.10M
---700.00K
---10.10M
---300.00K
--0.00
100.00%0.00
----
----
100.00%0.00
---12.90M
----
----
-528.57%-3.00M
-100.00%0.00
----
----
333.33%700.00K
21600.00%21.70M
-222.88%-49.40M
-80.00%800.00K
-400.00%-300.00K
114.29%100.00K
11.05%-15.30M
-18.37%4.00M
150.00%100.00K
-250.00%-700.00K
-2250.00%-17.20M
--4.90M
91.30%-200.00K
---200.00K
100.00%800.00K
100.00%0.00
---2.30M
--0.00
--400.00K
---600.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
6.21%438.10M
-79.61%-660.80M
-130.62%-147.10M
942.89%320.30M
680.17%412.50M
-1008.13%-367.90M
1919.70%480.40M
56.57%-38.00M
78.96%-71.10M
73.03%-33.20M
-36.79%-26.40M
-1435.09%-87.50M
-946.13%-337.90M
-503.43%-123.10M
12.27%-19.30M
88.44%-5.70M
-35.71%-32.30M
75.74%-20.40M
79.15%-22.00M
-31.47%-49.30M
87.76%-23.80M
13.21%-84.10M
-35.95%-105.50M
56.09%-37.50M
-146.20%-194.50M
-714.29%-96.90M
-557.63%-77.60M
-881.61%-85.40M
-537.10%-79.00M
89.97%-11.90M
70.72%-11.80M
-514.29%-8.70M
80.98%-12.40M
-38.07%-118.60M
-403.75%-40.30M
111.23%2.10M
35.00%-65.20M
67.89%-85.90M
-335.29%-8.00M
67.98%-18.70M
34.66%-100.30M
-1144.19%-267.50M
108.52%3.40M
-469.62%-58.40M
-23.39%-153.50M
-41.45%-21.50M
-23.53%-39.90M
152.84%15.80M
-211.78%-124.40M
---15.20M
---32.30M
---29.90M
---39.90M
순현금 흐름
기초 현금 잔액
63.40%204.90M
51.65%160.90M
-60.23%141.40M
-87.02%69.90M
-84.44%125.40M
-77.65%106.10M
-10.54%355.50M
-42.96%538.70M
-19.06%805.90M
-59.29%474.80M
-63.65%397.40M
5.11%944.50M
70.82%995.70M
251.72%1.17B
170.66%1.09B
240.38%898.60M
30.00%582.90M
117.87%331.60M
25.47%403.90M
65.10%264.00M
-1.36%448.40M
-59.08%152.20M
11.81%321.90M
-57.82%159.90M
1.70%454.60M
-0.35%371.90M
-30.36%287.90M
2.57%379.10M
38.86%447.00M
720.22%373.20M
976.56%413.40M
996.74%369.60M
650.35%321.90M
-1.52%45.50M
-28.09%38.40M
-69.64%33.70M
-86.33%42.90M
-91.21%46.20M
-87.29%53.40M
-80.13%111.00M
-57.22%313.80M
-10.26%525.70M
-7.14%420.00M
22.60%558.70M
35.66%733.50M
49.94%585.80M
16.45%452.30M
3.50%455.70M
26.18%540.70M
--390.70M
--388.40M
--440.30M
--428.50M
당기 현금흐름 변동
109.73%5.40M
127.98%44.00M
107.82%19.50M
139.03%71.50M
79.23%-55.50M
-94.17%19.30M
-422.22%-249.40M
66.51%-183.20M
-421.88%-267.20M
58.04%331.10M
5.88%77.40M
-381.14%-547.10M
-116.22%-51.20M
-16.63%209.50M
201.11%73.10M
39.10%194.60M
271.20%315.70M
-15.16%251.30M
57.40%-72.30M
-13.64%139.90M
37.43%-184.40M
258.16%296.20M
-302.02%-169.70M
277.63%162.00M
-334.02%-294.70M
12.06%82.70M
308.96%84.00M
-308.22%-91.20M
-242.35%-67.90M
-73.30%73.80M
-666.20%-40.20M
831.91%43.80M
618.48%47.70M
8475.76%276.40M
198.61%7.10M
108.16%4.70M
95.46%-9.20M
98.44%-3.30M
-106.81%-7.20M
58.47%-57.60M
-16.02%-202.80M
-243.47%-211.90M
-20.82%105.70M
-3979.41%-138.70M
-105.65%-174.80M
-1.53%147.70M
5704.35%133.50M
93.45%-3.40M
-820.34%-85.00M
--150.00M
--2.30M
---51.90M
--11.80M
환율 변화의 영향
630.00%5.30M
-423.81%-6.80M
214.29%800.00K
160.00%300.00K
-183.33%-1.00M
-80.56%2.10M
87.72%-700.00K
94.25%-500.00K
157.14%1.20M
400.00%10.80M
-400.00%-5.70M
-107.14%-8.70M
-165.63%-2.10M
-3500.00%-3.60M
480.00%1.90M
-162.50%-4.20M
28.00%3.20M
85.71%-100.00K
72.22%-500.00K
-188.89%-1.60M
212.50%2.50M
50.00%-700.00K
-148.65%-1.80M
200.00%1.80M
700.00%800.00K
39.13%-1.40M
150.68%3.70M
-1700.00%-1.80M
105.88%100.00K
-291.67%-2.30M
-335.48%-7.30M
75.00%-100.00K
-170.83%-1.70M
700.00%1.20M
206.90%3.10M
-114.81%-400.00K
--2.40M
-113.33%-200.00K
-480.00%-2.90M
--2.70M
100.00%0.00
183.33%1.50M
37.50%-500.00K
-100.00%0.00
-250.00%-300.00K
-800.00%-1.80M
-180.00%-800.00K
127.78%500.00K
-95.00%200.00K
---200.00K
--1.00M
---1.80M
--4.00M
기말 현금 잔액
200.86%210.30M
63.40%204.90M
51.65%160.90M
-60.23%141.40M
-87.02%69.90M
-84.44%125.40M
-77.65%106.10M
-10.54%355.50M
-42.96%538.70M
-41.42%805.90M
-59.29%474.80M
-63.65%397.40M
5.11%944.50M
136.03%1.38B
251.72%1.17B
170.66%1.09B
240.38%898.60M
30.00%582.90M
117.87%331.60M
25.47%403.90M
65.10%264.00M
-1.36%448.40M
-59.08%152.20M
11.81%321.90M
-57.82%159.90M
1.70%454.60M
-0.35%371.90M
-30.36%287.90M
2.57%379.10M
38.86%447.00M
720.22%373.20M
976.56%413.40M
996.74%369.60M
650.35%321.90M
-1.52%45.50M
-28.09%38.40M
-69.64%33.70M
-86.33%42.90M
-91.21%46.20M
-87.29%53.40M
-80.13%111.00M
-57.22%313.80M
-10.26%525.70M
-7.14%420.00M
22.60%558.70M
35.66%733.50M
49.94%585.80M
16.45%452.30M
3.50%455.70M
--540.70M
--390.70M
--388.40M
--440.30M
자유 현금 흐름
4.54%-435.20M
83.97%703.30M
297.95%272.20M
-71.22%-250.50M
-1285.71%-455.90M
9.51%382.30M
-37.99%68.40M
66.65%-146.30M
-110.93%-32.90M
-2.54%349.10M
14.78%110.30M
-242.48%-438.70M
-12.68%300.90M
44.09%358.20M
300.63%96.10M
64.21%307.90M
280.32%344.60M
-34.58%248.60M
37.06%-47.90M
-3.94%187.50M
-82.00%-191.10M
116.52%380.00M
-148.29%-76.10M
3248.39%195.20M
-1229.03%-105.00M
116.93%175.50M
465.66%157.60M
-115.98%-6.20M
-83.60%9.30M
-79.14%80.90M
-215.86%-43.10M
1070.00%38.80M
59.72%56.70M
379.48%387.90M
9400.00%37.20M
92.23%-4.00M
133.97%35.50M
73.61%80.90M
-100.40%-400.00K
37.65%-51.50M
-447.12%-104.50M
-72.65%46.60M
-47.14%100.60M
-391.67%-82.60M
-153.50%-19.10M
0.53%170.40M
1185.81%190.30M
32.53%-16.80M
-19.23%35.70M
--169.50M
--14.80M
---24.90M
--44.20M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
