Paylocity Holding Corp
PCTY178.588USD
-4.322-2.36%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
9.92B시가총액
43.63P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q3
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
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
11.03%186.00M
-27.80%54.20M
47.17%91.45M
4.33%79.93M
31.55%167.53M
20.36%75.07M
279.22%62.14M
54.28%76.62M
62.15%127.35M
101.26%62.37M
496.59%16.39M
27.04%49.66M
18.84%78.54M
45.91%30.99M
-163.69%-4.13M
51.16%39.09M
30.31%66.09M
-23.64%21.24M
-118.96%-1.57M
-27.91%25.86M
13.05%50.72M
3.19%27.81M
12.54%8.27M
25.77%35.87M
27.54%44.86M
3.80%26.95M
-10.47%7.34M
52.98%28.52M
25.87%35.17M
92.23%25.96M
335.63%8.20M
374.91%18.64M
53.10%27.95M
72.37%13.51M
-36.77%1.88M
334.29%3.93M
95.18%18.25M
647.00%7.84M
1589.00%2.98M
202.96%904.00K
30.16%9.35M
76.60%1.05M
-167.11%-200.00K
-173.97%-878.00K
39.38%7.18M
144.44%594.00K
183.47%298.00K
--1.19M
--5.16M
--243.00K
---357.00K
계속 영업 순이익
7.23%91.48M
-1.71%37.47M
43.62%49.57M
31.04%48.82M
48.07%85.31M
144.33%38.12M
13.72%34.52M
145.97%37.25M
65.34%57.62M
58.33%15.60M
-1.88%30.35M
27.46%15.15M
-5.40%34.85M
2.19%9.85M
148.25%30.93M
140.06%11.88M
-8.22%36.83M
76.37%9.64M
-10.40%12.46M
-51.66%4.95M
43.20%40.13M
-4.15%5.47M
41.15%13.91M
759.43%10.24M
-28.46%28.03M
1223.43%5.70M
1714.36%9.85M
59.60%-1.55M
164.69%39.18M
125.79%431.00K
121.14%543.00K
28.97%-3.84M
140.24%14.80M
-43.43%-1.67M
25.24%-2.57M
-22.19%-5.41M
251.66%6.16M
81.85%-1.17M
29.54%-3.44M
33.93%-4.43M
52.35%1.75M
-324.60%-6.42M
-10979.55%-4.88M
-1702.15%-6.70M
-43.10%1.15M
-141.15%-1.51M
89.14%-44.00K
---372.00K
--2.02M
---627.00K
---405.00K
영업 손익
28.08%25.97M
39.61%25.66M
25.88%21.55M
26.01%20.65M
31.79%20.28M
23.96%18.38M
20.00%17.12M
18.74%16.39M
18.03%15.39M
22.93%14.83M
26.01%14.27M
26.57%13.80M
18.52%13.04M
11.30%12.06M
10.62%11.32M
8.14%10.90M
14.92%11.00M
16.17%10.84M
14.58%10.23M
7.81%10.08M
13.78%9.57M
8.86%9.33M
8.52%8.93M
-2.21%9.35M
16.80%8.41M
26.67%8.57M
23.36%8.23M
50.77%9.56M
29.02%7.20M
39.92%6.76M
56.35%6.67M
58.63%6.34M
50.05%5.58M
40.72%4.83M
56.97%4.27M
69.12%4.00M
78.42%3.72M
54.15%3.44M
40.81%2.72M
31.92%2.36M
28.70%2.08M
45.40%2.23M
38.82%1.93M
25.67%1.79M
14.73%1.62M
14.06%1.53M
0.14%1.39M
--1.43M
--1.41M
--1.34M
--1.39M
이연 세금
-146.84%-1.55M
-75.29%2.43M
-147.41%-2.56M
-24.04%9.29M
-85.03%3.32M
284.29%9.83M
123.02%5.39M
230.42%12.23M
83.63%22.16M
220.42%2.56M
-12.43%-23.41M
223.98%3.70M
428.46%12.07M
42.13%-2.13M
-124.72%-20.83M
-346.78%-2.99M
-71.61%2.28M
-494.41%-3.67M
-24.72%-9.27M
368.89%1.21M
-7.78%8.04M
-44.25%931.00K
-27.92%-7.43M
86.23%-450.00K
147.13%8.72M
1384.62%1.67M
-15800.00%-5.81M
-13168.00%-3.27M
-74140.00%-18.51M
-641.67%-130.00K
-52.56%37.00K
-32.43%25.00K
165.79%25.00K
-64.18%24.00K
-7.14%78.00K
15.63%37.00K
-290.00%-38.00K
252.63%67.00K
320.00%84.00K
-91.98%32.00K
-98.31%20.00K
102.16%19.00K
105.54%20.00K
191.51%399.00K
202.82%1.18M
-86.02%-878.00K
-18.75%-361.00K
---436.00K
--390.00K
---472.00K
---304.00K
기타 비현금 항목
135.76%270.00K
105.03%54.00K
88.05%-137.00K
111.88%162.00K
38.97%-755.00K
-34.59%-1.07M
-137.76%-1.15M
-947.20%-1.36M
-509.60%-1.24M
-429.75%-798.00K
-380.23%-482.00K
-10.06%161.00K
37.90%302.00K
15.24%242.00K
-23.89%172.00K
497.78%179.00K
153.16%219.00K
145.26%210.00K
150.00%226.00K
91.96%-45.00K
32.01%-412.00K
-14.85%-464.00K
-19.89%-452.00K
-803.23%-560.00K
-2930.00%-606.00K
-1135.90%-404.00K
-262.50%-377.00K
-193.94%-62.00K
-53.85%-20.00K
-38.10%39.00K
-3366.67%-104.00K
-4.35%66.00K
-186.67%-13.00K
26.00%63.00K
-112.00%-3.00K
6800.00%69.00K
-16.67%15.00K
72.41%50.00K
-40.48%25.00K
105.88%1.00K
-75.34%18.00K
422.22%29.00K
180.00%42.00K
-213.33%-17.00K
386.67%73.00K
-160.00%-9.00K
0.00%15.00K
--15.00K
--15.00K
--15.00K
--15.00K
운전자본의 변동
45.80%34.50M
-87.33%-55.07M
68.00%-10.52M
-55.96%-30.00M
3334.11%23.66M
-102.80%-29.40M
25.76%-32.87M
-109.44%-19.24M
111.20%689.00K
6.50%-14.50M
2.30%-44.27M
-414.59%-9.19M
-2028.72%-6.15M
-20.00%-15.50M
-53.47%-45.32M
182.37%2.92M
98.22%-289.00K
-3264.58%-12.92M
-56.75%-29.53M
-148.51%-3.54M
-79.23%-16.21M
-132.05%-384.00K
-32.48%-18.84M
-52.28%7.31M
-4539.49%-9.05M
-89.07%1.20M
-154.70%-14.22M
91.68%15.31M
-116.60%-195.00K
208.70%10.96M
2.62%-5.58M
1592.58%7.99M
-66.83%1.18M
527.56%3.55M
-2870.47%-5.73M
107.02%472.00K
82.67%3.54M
-57.32%566.00K
69.41%-193.00K
-32.74%228.00K
7.96%1.94M
2.63%1.33M
28.62%-631.00K
-19.86%339.00K
51.43%1.80M
978.91%1.29M
25.27%-884.00K
--423.00K
--1.19M
---147.00K
---1.18M
-채권 변동
11.15%-20.37M
11.04%-16.02M
29.32%-13.98M
-21.02%-17.80M
9.96%-22.93M
26.99%-18.01M
21.94%-19.79M
33.16%-14.71M
18.28%-25.46M
-50.27%-24.67M
-124.58%-25.35M
-52.97%-22.01M
-60.62%-31.16M
-13.18%-16.41M
-10.51%-11.29M
11.25%-14.39M
-14.26%-19.40M
-11.98%-14.50M
-7.12%-10.21M
-629.94%-16.21M
-45.75%-16.98M
-60.04%-12.95M
-41.51%-9.54M
-139.76%-2.22M
-2215.71%-11.65M
-299.83%-8.09M
-697.87%-6.74M
91.56%5.59M
-418.56%-503.00K
1185.79%4.05M
1643.84%1.13M
11764.00%2.92M
64.34%-97.00K
-96.32%-373.00K
69.33%-73.00K
45.65%-25.00K
-368.97%-272.00K
26.92%-190.00K
-180.00%-238.00K
-188.46%-46.00K
67.78%-58.00K
-280.56%-260.00K
9.57%-85.00K
158.43%52.00K
13.88%-180.00K
251.22%144.00K
-147.37%-94.00K
---89.00K
---209.00K
--41.00K
---38.00K
-선급 비용 변경
145.82%22.46M
-101.81%-19.49M
53.68%-773.00K
39.62%-3.64M
545.72%9.14M
-483050.00%-9.66M
-371.82%-1.67M
-12.64%-6.03M
139.83%1.42M
101.00%2.00K
106.26%614.00K
-263.14%-5.35M
-31.16%590.00K
83.84%-201.00K
-357.42%-9.81M
-457.95%-1.47M
221.56%857.00K
-244.32%-1.24M
-2308.99%-2.14M
-114.09%-264.00K
66.75%-705.00K
-42.07%862.00K
89.57%-89.00K
504.75%1.87M
34.99%-2.12M
-21.19%1.49M
-179.67%-853.00K
-70.22%-463.00K
-23.20%-3.26M
525.23%1.89M
-123.66%-305.00K
-35.32%-272.00K
-21.53%-2.65M
-76.19%-444.00K
301.72%1.29M
-169.79%-201.00K
-17.79%-2.18M
-244.00%-252.00K
-73.64%-639.00K
-42.05%288.00K
-102.30%-1.85M
975.00%175.00K
47.05%-368.00K
2.26%497.00K
-206.71%-914.00K
95.32%-20.00K
15.45%-695.00K
--486.00K
---298.00K
---427.00K
---822.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
11.03%186.00M
-27.80%54.20M
47.17%91.45M
4.33%79.93M
31.55%167.53M
20.36%75.07M
279.22%62.14M
54.28%76.62M
62.15%127.35M
101.26%62.37M
496.59%16.39M
27.04%49.66M
18.84%78.54M
45.91%30.99M
-163.69%-4.13M
51.16%39.09M
30.31%66.09M
-23.64%21.24M
-118.96%-1.57M
-27.91%25.86M
13.05%50.72M
3.19%27.81M
12.54%8.27M
25.77%35.87M
27.54%44.86M
3.80%26.95M
-10.47%7.34M
52.98%28.52M
25.87%35.17M
92.23%25.96M
335.63%8.20M
374.91%18.64M
53.10%27.95M
72.37%13.51M
-36.77%1.88M
334.29%3.93M
95.18%18.25M
647.00%7.84M
1589.00%2.98M
202.96%904.00K
30.16%9.35M
76.60%1.05M
-167.11%-200.00K
-173.97%-878.00K
39.38%7.18M
144.44%594.00K
183.47%298.00K
--1.19M
--5.16M
--243.00K
---357.00K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-11.18%18.28M
-3.37%17.37M
-0.62%17.54M
-17.75%22.55M
57.17%20.58M
38.26%17.98M
31.69%17.65M
150.54%27.42M
-0.41%13.09M
-19.31%13.00M
8.25%13.40M
32.88%10.94M
47.01%13.15M
47.20%16.11M
24.68%12.38M
-3.13%8.24M
-3.37%8.94M
11.83%10.95M
-32.67%9.93M
19.83%8.50M
25.56%9.25M
2.75%9.79M
98.51%14.75M
-56.99%7.09M
29.94%7.37M
9.52%9.53M
15.29%7.43M
50.12%16.50M
-26.07%5.67M
-16.97%8.70M
10.36%6.44M
58.79%10.99M
10.98%7.67M
49.49%10.48M
60.81%5.84M
58.74%6.92M
120.79%6.91M
200.43%7.01M
6.45%3.63M
38.72%4.36M
-2.97%3.13M
5.57%2.33M
40.02%3.41M
59.22%3.14M
138.68%3.23M
86.18%2.21M
69.05%2.44M
--1.97M
--1.35M
--1.19M
--1.44M
자본 지출
-11.18%18.28M
-3.37%17.37M
-0.62%17.54M
-17.75%22.55M
57.17%20.58M
38.26%17.98M
31.69%17.65M
150.54%27.42M
-0.41%13.09M
-19.31%13.00M
8.25%13.40M
32.88%10.94M
47.01%13.15M
47.20%16.11M
24.68%12.38M
-3.13%8.24M
-3.37%8.94M
11.83%10.95M
-32.67%9.93M
19.83%8.50M
25.56%9.25M
2.75%9.79M
98.51%14.75M
-56.99%7.09M
29.94%7.37M
9.52%9.53M
15.29%7.43M
50.12%16.50M
-26.07%5.67M
-16.97%8.70M
10.36%6.44M
58.79%10.99M
10.98%7.67M
49.49%10.48M
60.81%5.84M
58.74%6.92M
120.79%6.91M
200.43%7.01M
6.45%3.63M
38.72%4.36M
-2.97%3.13M
5.57%2.33M
40.02%3.41M
59.22%3.14M
138.68%3.23M
86.18%2.21M
69.05%2.44M
--1.97M
--1.35M
--1.19M
--1.44M
유형자산 처분으로 인한 순현금 흐름
-58.43%2.31M
11.05%2.98M
-32.60%2.33M
-51.85%6.33M
163.96%5.56M
-16.42%2.69M
0.20%3.45M
384.19%13.14M
-56.37%2.11M
-55.99%3.22M
7.05%3.45M
107.81%2.71M
128.77%4.83M
82.70%7.31M
57.46%3.22M
-34.70%1.31M
-3.21%2.11M
-8.36%4.00M
-74.54%2.04M
20.55%2.00M
4.36%2.18M
-14.48%4.37M
230.85%8.03M
-86.51%1.66M
51.82%2.09M
-3.79%5.10M
-9.84%2.43M
65.75%12.30M
-64.52%1.38M
-25.13%5.30M
-8.77%2.69M
71.13%7.42M
-20.55%3.88M
34.28%7.09M
85.89%2.95M
61.29%4.34M
125.35%4.88M
216.75%5.28M
-36.45%1.59M
56.98%2.69M
-0.05%2.17M
21.16%1.67M
76.98%2.50M
52.67%1.71M
160.77%2.17M
61.01%1.38M
19.66%1.41M
--1.12M
--831.00K
--854.00K
--1.18M
무형자산 거래로 인한 순현금 흐름
6.31%15.97M
-5.91%14.39M
7.17%15.21M
13.64%16.23M
36.70%15.02M
56.23%15.29M
42.60%14.19M
73.49%14.28M
32.06%10.99M
11.13%9.79M
8.67%9.95M
18.76%8.23M
21.77%8.32M
26.76%8.81M
16.17%9.16M
6.58%6.93M
-3.42%6.83M
28.07%6.95M
17.43%7.88M
19.61%6.50M
33.95%7.07M
22.63%5.42M
34.25%6.71M
29.55%5.44M
22.93%5.28M
30.31%4.42M
33.32%5.00M
17.60%4.20M
13.23%4.30M
0.09%3.40M
29.93%3.75M
38.08%3.57M
86.71%3.79M
95.84%3.39M
41.31%2.89M
54.64%2.58M
110.57%2.03M
159.67%1.73M
124.01%2.04M
16.85%1.67M
-8.96%965.00K
-20.12%667.00K
-10.94%912.00K
67.84%1.43M
103.45%1.06M
150.75%835.00K
292.34%1.02M
--852.00K
--521.00K
--333.00K
--261.00K
사업 거래로 인한 순현금 흐름
1037.50%150.00K
-2213.78%-278.00M
----
--0.00
---16.00K
---12.02M
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---47.34M
95.64%-653.00K
---59.58M
100.00%0.00
--0.00
---14.99M
----
---16.71M
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---6.66M
----
----
--0.00
----
----
----
100.00%0.00
25.00%-300.00K
100.00%0.00
92.33%-183.00K
-39.44%-8.99M
---400.00K
---200.00K
---2.38M
---6.45M
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
-353.88%-12.70M
140.01%9.05M
-43.95%4.85M
-101.00%-1.07M
103.26%5.00M
23.94%-22.61M
111.37%8.65M
157.16%107.15M
-284127.78%-153.48M
-772.39%-29.73M
39.72%-76.08M
-1087.68%-187.45M
-100.23%-54.00K
-115.85%-3.41M
-436.60%-126.20M
-88.12%18.98M
215.26%23.49M
119.42%21.50M
303.03%37.49M
258.09%159.80M
2.45%-20.38M
-1156.13%-110.70M
4.62%-18.47M
191.48%44.63M
-660.58%-20.89M
35.21%-8.81M
66.86%-19.36M
---48.78M
---2.75M
---13.60M
---58.42M
--0.00
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
138.21%3.25M
-641.81%-1.31M
-57.14%-638.00K
-63.76%-1.86M
34050.00%1.37M
-710.34%-177.00K
---406.00K
---1.14M
100.16%4.00K
--29.00K
----
--0.00
---2.50M
----
----
----
----
----
----
----
----
100.00%0.00
----
-43.44%-6.70M
-92.83%23.66M
99.94%-251.00K
----
93.53%-4.67M
523.71%329.94M
-22.72%-394.56M
-87.72%57.53M
-139.34%-72.13M
85.58%-77.87M
5.58%-321.52M
864.21%468.67M
30.60%183.35M
-526.67%-539.84M
20.05%-340.52M
424.83%48.61M
12.80%140.40M
353.25%126.52M
-112.74%-425.91M
-123.26%-14.96M
27.94%124.46M
54.63%-49.96M
-106.40%-200.20M
274.32%64.35M
--97.28M
---110.13M
---97.00M
--17.19M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-93.89%-27.58M
-444.94%-287.64M
-41.73%-13.33M
-132.42%-25.48M
91.46%-14.22M
-23.60%-52.78M
89.49%-9.40M
139.61%78.59M
-164.22%-166.57M
-111.66%-42.70M
54.85%-89.48M
-1946.74%-198.40M
-533.28%-63.04M
-354.72%-20.18M
-818.91%-198.16M
-92.02%10.74M
149.10%14.55M
96.32%-4.44M
182.99%27.56M
336.47%134.59M
-543.56%-29.64M
-548.09%-120.49M
-23.98%-33.21M
144.08%30.84M
-101.46%-4.61M
95.54%-18.59M
-265.38%-26.79M
15.85%-69.95M
468.08%314.87M
-25.56%-416.87M
-101.58%-7.33M
-147.11%-83.12M
84.36%-85.54M
4.47%-332.00M
933.28%462.83M
38.88%176.43M
-544.79%-547.05M
18.89%-347.53M
315.77%44.79M
10.60%127.04M
331.24%122.99M
-111.67%-428.45M
-133.53%-20.76M
20.52%114.87M
52.29%-53.19M
-106.16%-202.41M
293.10%61.91M
--95.31M
---111.48M
---98.19M
--15.75M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-198.10%-291.96M
53.37%1.15B
-160.04%-318.29M
-37.22%-785.95M
125.62%297.61M
-2.22%752.32M
93.06%-122.40M
-72.94%-572.74M
-94.51%131.90M
160.84%769.40M
-229.18%-1.76B
-10.95%-331.18M
1026.60%2.40B
-254.21%-1.26B
7375.16%1.36B
1.41%-298.49M
-110.34%-259.34M
18.25%820.06M
106.88%18.26M
7.73%-302.76M
-126.77%-123.30M
652.75%693.52M
-141.39%-265.36M
-170.87%-328.14M
37522.01%460.67M
-77.23%92.13M
-1484.03%-109.93M
47.48%-121.14M
-101.60%-1.23M
25.34%404.53M
98.53%-6.94M
-25.66%-230.67M
-85.77%76.79M
-5.08%322.75M
-840.08%-473.22M
-31.20%-183.57M
519.51%539.48M
-23.42%340.03M
-436.60%-50.34M
-12.76%-139.92M
-197.34%-128.60M
122.74%444.04M
123.18%14.96M
-27.35%-124.09M
21.24%132.12M
105.85%199.35M
-270.01%-64.50M
---97.44M
--108.97M
--96.84M
---17.43M
부채 발행/상환으로 인한 순현금 흐름
---81.25M
--0.00
--325.00M
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
-100.00%0.00
---100.00M
----
----
--100.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-8.13%-1.25M
0.00%-156.00K
0.00%-157.00K
---156.00K
---1.16M
---156.00K
---157.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
---82.69M
---8.39M
----
---150.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---312.00K
---34.68M
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
---677.00K
--82.71M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---162.00K
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--146.00K
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--85.00K
-100.00%0.00
----
----
----
--34.00K
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
107.58%137.00K
--0.00
--66.00K
--115.00K
--66.00K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--76.00K
기타 재무활동으로 인한 순현금 흐름
-143.02%-128.02M
54.48%1.16B
-425.56%-643.29M
-11.03%-635.95M
125.62%297.61M
-2.22%752.32M
93.06%-122.40M
-72.94%-572.74M
-94.51%131.90M
160.84%769.40M
-229.18%-1.76B
-10.95%-331.18M
1606.73%2.40B
-254.21%-1.26B
7375.16%1.36B
25.89%-298.49M
-29.35%-159.49M
18.25%820.06M
106.88%18.26M
-22.74%-402.76M
-126.77%-123.30M
650.21%693.52M
-252.23%-265.36M
-170.87%-328.14M
37522.01%460.67M
-77.15%92.44M
-985.56%-75.34M
47.49%-121.14M
-101.60%-1.23M
25.34%404.53M
98.53%-6.94M
-25.68%-230.71M
-85.77%76.79M
-5.08%322.75M
-837.53%-473.22M
-31.20%-183.57M
519.30%539.48M
-23.40%340.03M
-439.01%-50.48M
-13.37%-139.92M
-353.98%-128.66M
122.51%443.92M
123.14%14.89M
-26.85%-123.41M
-54.00%50.66M
105.68%199.51M
-274.32%-64.35M
---97.28M
--110.13M
--97.00M
---17.19M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-198.10%-291.96M
53.37%1.15B
-160.04%-318.29M
-37.22%-785.95M
125.62%297.61M
-2.22%752.32M
93.06%-122.40M
-72.94%-572.74M
-94.51%131.90M
160.84%769.40M
-229.18%-1.76B
-10.95%-331.18M
1026.60%2.40B
-254.21%-1.26B
7375.16%1.36B
1.41%-298.49M
-110.34%-259.34M
18.25%820.06M
106.88%18.26M
7.73%-302.76M
-126.77%-123.30M
652.75%693.52M
-141.39%-265.36M
-170.87%-328.14M
37522.01%460.67M
-77.23%92.13M
-1484.03%-109.93M
47.48%-121.14M
-101.60%-1.23M
25.34%404.53M
98.53%-6.94M
-25.66%-230.67M
-85.77%76.79M
-5.08%322.75M
-840.08%-473.22M
-31.20%-183.57M
519.51%539.48M
-23.42%340.03M
-436.60%-50.34M
-12.76%-139.92M
-197.34%-128.60M
122.74%444.04M
123.18%14.96M
-27.35%-124.09M
21.24%132.12M
105.85%199.35M
-270.01%-64.50M
---97.44M
--108.97M
--96.84M
---17.43M
순현금 흐름
기초 현금 잔액
12.78%3.53B
10.79%2.61B
17.53%2.85B
26.01%3.58B
13.84%3.13B
20.16%2.35B
-36.17%2.42B
-33.57%2.84B
48.06%2.75B
-37.04%1.96B
94.95%3.79B
94.73%4.27B
-21.85%1.85B
102.33%3.11B
30.41%1.95B
34.27%2.19B
36.66%2.37B
35.27%1.54B
4.63%1.49B
-3.15%1.63B
46.35%1.74B
2.29%1.14B
15.04%1.43B
20.34%1.69B
12.64%1.19B
1040.00%1.11B
1098.18%1.24B
4.57%1.40B
1180.73%1.05B
24.87%97.40M
19.62%103.47M
1394.95%1.34B
4.09%82.26M
-0.88%78.00M
6.45%86.50M
-3.78%89.71M
-11.69%79.02M
8.03%78.69M
3.06%81.26M
4.82%93.23M
3062.96%89.48M
1274.66%72.84M
938.29%78.85M
941.86%88.94M
-51.97%2.83M
-24.19%5.30M
-15.91%7.59M
--8.54M
--5.89M
--6.99M
--9.03M
당기 현금흐름 변동
-129.61%-133.53M
18.82%920.38M
-244.75%-240.17M
-75.19%-731.50M
386.51%450.91M
-1.83%774.61M
96.21%-69.66M
13.00%-417.54M
-96.17%92.68M
162.94%789.07M
-257.94%-1.84B
-93.00%-479.92M
1453.38%2.42B
-249.82%-1.25B
2527.09%1.16B
-74.72%-248.66M
-74.83%-178.71M
39.28%836.86M
115.24%44.26M
45.56%-142.32M
-120.41%-102.22M
497.90%600.84M
-124.39%-290.31M
-60.82%-261.43M
43.61%500.92M
637.39%100.49M
-2031.78%-129.38M
44.92%-162.57M
1717.39%348.81M
219.98%13.63M
28.58%-6.07M
-9091.68%-295.14M
79.66%19.19M
1178.98%4.26M
-231.05%-8.50M
73.17%-3.21M
185.11%10.68M
-98.00%333.00K
57.25%-2.57M
-18.55%-11.97M
-95.65%3.75M
773.56%16.64M
-161.66%-6.00M
-970.63%-10.10M
3153.31%86.11M
-124.55%-2.47M
-12.44%-2.29M
---943.00K
--2.65M
---1.10M
---2.04M
기말 현금 잔액
-5.17%3.39B
12.78%3.53B
10.79%2.61B
17.53%2.85B
26.01%3.58B
13.84%3.13B
20.16%2.35B
-36.17%2.42B
-33.57%2.84B
48.06%2.75B
-37.04%1.96B
94.95%3.79B
94.73%4.27B
-21.85%1.85B
102.33%3.11B
30.41%1.95B
34.27%2.19B
36.66%2.37B
35.27%1.54B
4.63%1.49B
-3.15%1.63B
43.43%1.74B
2.29%1.14B
15.04%1.43B
20.34%1.69B
990.59%1.21B
1040.00%1.11B
18.53%1.24B
1282.25%1.40B
34.98%111.03M
24.87%97.40M
1109.22%1.05B
13.09%101.45M
4.09%82.26M
-0.88%78.00M
6.45%86.50M
-3.78%89.71M
-11.69%79.02M
8.03%78.69M
3.06%81.26M
4.82%93.23M
3062.96%89.48M
1274.66%72.84M
938.29%78.85M
941.86%88.94M
-51.97%2.83M
-24.19%5.30M
--7.59M
--8.54M
--5.89M
--6.99M
자유 현금 흐름
14.14%167.72M
-35.49%36.83M
66.12%73.92M
16.63%57.38M
28.61%146.95M
15.65%57.09M
1389.62%44.49M
27.07%49.20M
74.73%114.26M
231.88%49.37M
118.09%2.99M
25.48%38.72M
14.43%65.39M
44.54%14.88M
-43.62%-16.51M
77.75%30.85M
37.82%57.15M
-42.90%10.29M
-77.35%-11.50M
-39.68%17.36M
10.59%41.46M
3.44%18.02M
-7525.88%-6.48M
139.32%28.78M
27.08%37.49M
0.92%17.42M
-104.83%-85.00K
57.09%12.03M
45.53%29.50M
469.99%17.27M
144.46%1.76M
355.59%7.66M
78.77%20.27M
266.26%3.03M
-505.82%-3.96M
13.34%-3.00M
82.29%11.34M
164.41%827.00K
81.92%-653.00K
14.05%-3.46M
57.18%6.22M
20.54%-1.28M
-68.90%-3.61M
-410.93%-4.02M
4.08%3.96M
-71.19%-1.62M
-18.91%-2.14M
---787.00K
--3.80M
---944.00K
---1.80M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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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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