Piper Sandler Companies
PIPR314.370USD
+0.360+0.11%
종가 07/25, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
5.19B시가총액
25.51P/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
-5.09%-207.22M
-61.27%163.84M
193.99%80.13M
877.07%266.48M
2.34%-197.19M
163.11%423.01M
-57.81%27.25M
-19.71%27.27M
58.30%-201.91M
-67.02%160.77M
-69.00%64.60M
-87.64%33.97M
-83.72%-484.24M
97.38%487.45M
31.48%208.38M
101.02%274.83M
-210.94%-263.58M
397.78%246.96M
708.47%158.49M
770.66%136.72M
733.04%237.59M
-66.79%49.61M
-138.45%-26.05M
-89.26%15.70M
-80.52%28.52M
168.54%149.39M
-73.92%67.75M
5768.09%146.18M
-10.60%146.45M
-371.67%-217.96M
1514.35%259.73M
-101.90%-2.58M
320.46%163.81M
-151.80%-46.21M
-106.32%-18.36M
-22.46%135.65M
57.57%-74.30M
208.30%89.21M
489.83%290.51M
16.15%174.94M
-272.86%-175.13M
-124.06%-82.38M
57.92%-74.52M
149.42%150.61M
74.41%-46.97M
2914.32%342.39M
-311.41%-177.08M
175.42%60.38M
10.68%-183.53M
---12.17M
--83.76M
---80.07M
---205.48M
계속 영업 순이익
-25.84%36.77M
-18.69%52.50M
395.31%40.39M
2.32%14.97M
48.23%49.58M
69.87%64.57M
-227.43%-13.68M
-47.32%14.63M
35.64%33.45M
-69.73%38.01M
-79.44%10.73M
-68.07%27.77M
-62.41%24.66M
151.47%125.58M
175.09%52.20M
3125.58%86.99M
394.73%65.59M
24.74%49.94M
-53.03%18.98M
-85.76%2.70M
-218.34%-22.25M
119.38%40.03M
81.39%40.40M
303.64%18.94M
77.10%18.81M
138.91%18.25M
143.83%22.27M
-68.64%4.69M
-54.24%10.62M
-40.51%-46.90M
-525.71%-50.81M
231.51%14.96M
628.31%23.20M
-320.37%-33.38M
128.88%11.94M
-72.34%4.51M
-85.39%3.19M
8.39%15.15M
-69.50%5.21M
-19.89%16.32M
-4.74%21.80M
-54.88%13.97M
123.62%17.10M
11291.21%20.37M
89.97%22.89M
166.58%30.97M
-62.39%7.64M
-102.45%-182.00K
175.93%12.05M
--11.62M
--20.33M
--7.42M
--4.37M
영업 손익
-4.99%6.29M
-22.53%7.13M
-28.31%6.73M
-30.25%6.60M
-29.06%6.62M
-3.48%9.20M
19.70%9.38M
32.99%9.46M
42.88%9.33M
-12.80%9.53M
-27.89%7.84M
-33.71%7.11M
-35.85%6.53M
-23.33%10.93M
-24.14%10.87M
-25.13%10.73M
-18.63%10.18M
264.47%14.26M
303.21%14.33M
100.32%14.33M
177.75%12.51M
-18.06%3.91M
-25.02%3.55M
52.65%7.15M
-2.47%4.50M
-18.30%4.77M
-96.05%4.74M
-16.40%4.69M
-16.42%4.62M
-93.54%5.84M
1144.47%120.04M
-2.08%5.61M
16.22%5.53M
2344.56%90.40M
217.72%9.65M
90.93%5.72M
59.10%4.75M
2.87%3.70M
-14.77%3.04M
-17.82%3.00M
-20.02%2.99M
12.84%3.59M
-18.06%3.56M
18.17%3.65M
21.02%3.74M
-8.63%3.19M
18.64%4.35M
-16.84%3.09M
-19.00%3.09M
--3.49M
--3.66M
--3.71M
--3.81M
이연 세금
-20.68%32.27M
-137.06%-5.41M
-220.22%-8.91M
-265.43%-8.74M
596.74%40.69M
160.36%14.59M
214.77%7.42M
74.59%-2.39M
-212.96%-8.19M
1.35%-24.18M
56.55%-6.46M
42.72%-9.41M
296.01%7.25M
-44.16%-24.51M
-98.74%-14.87M
-4281.87%-16.43M
116.17%1.83M
-154.75%-17.00M
-354.32%-7.48M
-131.25%-375.00K
-181.74%-11.32M
-566.71%-6.67M
165.23%2.94M
137.71%1.20M
146.97%13.86M
-96.79%1.43M
91.99%-4.51M
43.33%-3.18M
-59.69%5.61M
240.56%44.61M
-653.58%-56.28M
-421.22%-5.62M
116.22%13.92M
-86.78%-31.74M
17.08%-7.47M
134.13%1.75M
-36.67%6.44M
-103.35%-16.99M
-45.64%-9.01M
-15.23%-5.12M
24.81%10.16M
2.42%-8.36M
-9.70%-6.18M
-790.58%-4.44M
-32.54%8.14M
-258.52%-8.56M
43.58%-5.64M
-107.06%-499.00K
34.36%12.07M
--5.40M
---9.99M
--7.07M
--8.98M
기타 비현금 항목
4.04%5.02M
103.62%6.30M
41.89%3.30M
-20.50%2.21M
84.58%4.83M
18.77%3.09M
-9.58%2.32M
35.26%2.79M
25.13%2.61M
-4.16%2.60M
-34.40%2.57M
30.23%2.06M
61.94%2.09M
176.22%2.72M
434.24%3.92M
109.96%1.58M
20.79%1.29M
-25.28%984.00K
-57.26%733.00K
624.04%753.00K
-28.94%1.07M
-2.37%1.32M
31.62%1.71M
-91.25%104.00K
15.79%1.50M
-12.00%1.35M
-12.55%1.30M
-37.37%1.19M
-28.68%1.30M
-18.93%1.53M
-35.97%1.49M
-24.60%1.90M
-11.26%1.82M
0.69%1.89M
26.74%2.33M
81.92%2.52M
60.23%2.05M
38.60%1.88M
36.30%1.84M
7.46%1.38M
-3.54%1.28M
-8.01%1.35M
-15.87%1.35M
-61.89%1.29M
-23.07%1.33M
102.80%1.47M
-26.96%1.60M
74.07%3.38M
-11.31%1.73M
---52.55M
--2.19M
--1.94M
--1.94M
운전자본의 변동
2.14%-318.74M
-76.35%71.06M
7413.69%18.11M
2191.79%227.67M
-22.17%-325.72M
212.24%300.52M
-98.64%241.00K
50.57%-10.88M
52.11%-266.61M
-69.97%96.25M
-84.69%17.70M
-114.95%-22.02M
-47.92%-556.75M
103.63%320.48M
13.33%115.59M
62.34%147.34M
-259.62%-376.38M
7906.80%157.38M
305.31%102.00M
597.18%90.76M
1726.54%235.80M
-101.81%-2.02M
-259.62%-49.68M
-114.20%-18.25M
-112.57%-14.50M
147.10%111.35M
-86.57%31.12M
565.18%128.54M
0.58%115.33M
-176.45%-236.42M
539.20%231.72M
-126.23%-27.63M
213.76%114.67M
-226.48%-85.52M
-118.76%-52.76M
-29.96%105.33M
55.23%-100.80M
167.19%67.62M
388.42%281.27M
24.04%150.38M
-154.56%-225.12M
-133.03%-100.64M
48.98%-97.52M
140.05%121.23M
58.53%-88.44M
2112.87%304.73M
-426.64%-191.16M
147.71%50.50M
4.98%-213.25M
--13.77M
--58.52M
---105.85M
---224.42M
-채권 변동
298.35%141.84M
-159.94%-75.57M
114.80%18.43M
168.15%59.05M
-79.49%35.61M
291.86%126.09M
-336.77%-124.60M
-248.50%-86.64M
129.28%173.60M
-131.44%-65.72M
-129.56%-28.53M
50.83%-24.86M
250.85%75.72M
59.19%-28.40M
133.17%96.51M
71.33%-50.56M
-110.94%-50.19M
35.44%-69.58M
155.11%41.39M
-241.82%-176.34M
143.71%458.82M
-76.06%-107.77M
-264.84%-75.11M
70.24%-51.59M
89.99%188.27M
5.12%-61.21M
-66.97%45.57M
-16298.20%-173.33M
268.76%99.09M
-621.66%-64.51M
230.00%137.95M
-101.69%-1.06M
211.27%26.87M
-93.35%12.37M
37.17%-106.12M
177.96%62.39M
58.39%-24.15M
27.26%186.04M
-80.57%-168.89M
-16.93%22.45M
47.99%-58.05M
8.34%146.19M
28.54%-93.53M
-25.29%27.02M
-547.87%-111.60M
355.90%134.93M
-870.82%-130.89M
502.82%36.17M
73.09%-17.23M
--29.60M
--16.98M
---8.98M
---64.02M
-기타 유동 자산 변동
-19.04%-85.29M
-465.16%-48.56M
-172.81%-50.66M
2625.50%57.62M
4.45%-71.65M
-81.91%13.30M
253.01%69.58M
102.37%2.11M
-104.05%-74.99M
6.78%73.52M
31.16%-45.47M
-571.94%-89.06M
61.40%-36.75M
6.50%68.85M
-1229.01%-66.05M
-85.52%18.87M
-1355.62%-95.21M
69.35%64.65M
-151.21%-4.97M
1067.46%130.35M
69.91%-6.54M
-65.16%38.18M
110.79%9.71M
-104.76%-13.47M
-108.56%-21.74M
145.65%109.58M
-571.24%-89.93M
230.08%282.88M
270.05%254.03M
-9969.76%-240.06M
131.01%19.08M
45.65%85.70M
215.93%68.65M
51.49%-2.38M
-124.24%-61.54M
-65.79%58.84M
72.36%-59.22M
97.50%-4.91M
92.01%253.82M
259.30%171.98M
-2054.33%-214.21M
-200.03%-196.29M
254.11%132.19M
-676.11%-107.96M
105.82%10.96M
473.65%196.23M
-722.84%-85.78M
113.63%18.74M
16.75%-188.31M
---52.52M
--13.77M
---137.46M
---226.19M
-기타 유동 부담 변동
-7372.80%-18.68M
5149.19%22.73M
27.19%-5.40M
-193.53%-11.70M
89.52%-250.00K
103.18%433.00K
-426.80%-7.42M
151.65%12.51M
-114.12%-2.38M
-175.05%-13.61M
106.96%2.27M
-863.42%-24.23M
264.44%16.89M
89.65%18.14M
-243.70%-32.58M
-135.20%-2.52M
259.17%4.63M
135.49%9.56M
-173.57%-9.48M
346.00%7.14M
81.26%-2.91M
-98.43%-26.95M
6.24%12.88M
118.50%1.60M
-236.35%-15.54M
-445.38%-13.58M
3354.99%12.13M
-71.13%-8.66M
-86.78%-4.62M
-149.86%-2.49M
102.83%351.00K
31.32%-5.06M
82.67%-2.47M
104.70%4.99M
-108.50%-12.39M
-23.86%-7.37M
-492.68%-14.27M
-897.58%-106.31M
4296.09%145.77M
-147.35%-5.95M
126.62%3.63M
-150.24%-10.66M
38.95%-3.47M
268.72%12.56M
-25.24%-13.65M
38.12%21.21M
-195.57%-5.69M
34.45%-7.45M
-224.26%-10.90M
--15.36M
--5.95M
---11.36M
--8.77M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-5.09%-207.22M
-61.27%163.84M
193.99%80.13M
877.07%266.48M
2.34%-197.19M
163.11%423.01M
-57.81%27.25M
-19.71%27.27M
58.30%-201.91M
-67.02%160.77M
-69.00%64.60M
-87.64%33.97M
-83.72%-484.24M
97.38%487.45M
31.48%208.38M
101.02%274.83M
-210.94%-263.58M
397.78%246.96M
708.47%158.49M
770.66%136.72M
733.04%237.59M
-66.79%49.61M
-138.45%-26.05M
-89.26%15.70M
-80.52%28.52M
168.54%149.39M
-73.92%67.75M
5768.09%146.18M
-10.60%146.45M
-371.67%-217.96M
1514.35%259.73M
-101.90%-2.58M
320.46%163.81M
-151.80%-46.21M
-106.32%-18.36M
-22.46%135.65M
57.57%-74.30M
208.30%89.21M
489.83%290.51M
16.15%174.94M
-272.86%-175.13M
-124.06%-82.38M
57.92%-74.52M
149.42%150.61M
74.41%-46.97M
2914.32%342.39M
-311.41%-177.08M
175.42%60.38M
10.68%-183.53M
---12.17M
--83.76M
---80.07M
---205.48M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
774.35%11.15M
374.76%8.37M
-31.03%2.48M
18.78%3.38M
-31.27%1.27M
-70.87%1.76M
-64.77%3.59M
-70.46%2.84M
-60.81%1.85M
32.71%6.05M
799.38%10.19M
71.12%9.62M
-48.88%4.73M
-38.56%4.56M
-67.99%1.13M
32.02%5.62M
292.50%9.26M
386.44%7.42M
89.86%3.54M
151.33%4.26M
66.01%2.36M
-56.09%1.53M
-69.29%1.86M
-63.70%1.69M
-8.91%1.42M
-5.67%3.48M
375.71%6.07M
265.41%4.67M
-11.16%1.56M
0.74%3.68M
-59.04%1.28M
-56.14%1.28M
31.93%1.76M
124.63%3.66M
319.81%3.12M
76.82%2.91M
-29.80%1.33M
-23.10%1.63M
-75.43%742.00K
0.30%1.65M
212.36%1.90M
-4.60%2.12M
39.49%3.02M
90.60%1.64M
163.91%607.00K
17.84%2.22M
--2.17M
315.50%862.00K
-88.92%230.00K
--1.88M
----
---400.00K
--2.08M
자본 지출
774.35%11.15M
374.76%8.37M
-31.03%2.48M
18.78%3.38M
-31.27%1.27M
-70.87%1.76M
-64.77%3.59M
-70.46%2.84M
-60.81%1.85M
32.71%6.05M
799.38%10.19M
71.12%9.62M
-48.88%4.73M
-38.56%4.56M
-67.99%1.13M
32.02%5.62M
292.50%9.26M
386.44%7.42M
89.86%3.54M
151.33%4.26M
66.01%2.36M
-56.09%1.53M
-69.29%1.86M
-63.70%1.69M
-8.91%1.42M
-5.67%3.48M
375.71%6.07M
265.41%4.67M
-11.16%1.56M
0.74%3.68M
-59.04%1.28M
-56.14%1.28M
31.93%1.76M
124.63%3.66M
319.81%3.12M
76.82%2.91M
-29.80%1.33M
-23.10%1.63M
-75.43%742.00K
0.30%1.65M
212.36%1.90M
-4.60%2.12M
39.49%3.02M
90.60%1.64M
163.91%607.00K
17.84%2.22M
--2.17M
--862.00K
-88.92%230.00K
--1.88M
----
----
--2.08M
유형자산 처분으로 인한 순현금 흐름
774.35%11.15M
374.76%8.37M
-31.03%2.48M
18.78%3.38M
-31.27%1.27M
-70.87%1.76M
-64.77%3.59M
-70.46%2.84M
-60.81%1.85M
32.71%6.05M
799.38%10.19M
71.12%9.62M
-48.88%4.73M
-38.56%4.56M
-67.99%1.13M
32.02%5.62M
292.50%9.26M
386.44%7.42M
89.86%3.54M
151.33%4.26M
66.01%2.36M
-56.09%1.53M
-69.29%1.86M
-63.70%1.69M
-8.91%1.42M
-5.67%3.48M
375.71%6.07M
265.41%4.67M
-11.16%1.56M
0.74%3.68M
-59.04%1.28M
-56.14%1.28M
31.93%1.76M
124.63%3.66M
319.81%3.12M
76.82%2.91M
-29.80%1.33M
-23.10%1.63M
-75.43%742.00K
0.30%1.65M
212.36%1.90M
-4.60%2.12M
39.49%3.02M
90.60%1.64M
163.91%607.00K
17.84%2.22M
--2.17M
315.50%862.00K
-88.92%230.00K
--1.88M
----
---400.00K
--2.08M
사업 거래로 인한 순현금 흐름
----
---102.00K
---16.17M
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---63.46M
--0.00
---8.09M
---24.96M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-2160.36%-23.89M
100.00%0.00
---22.15M
---371.37M
---1.06M
---18.62M
----
--0.00
--0.00
----
----
----
100.00%0.00
----
----
----
43.70%-1.69M
100.00%0.00
---789.00K
---70.23M
---3.00M
---8.74M
----
----
--0.00
----
----
----
--0.00
---24.73M
----
----
--0.00
----
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--52.88M
----
----
--0.00
----
----
----
--0.00
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
--1.50M
----
--2.00M
--750.00K
----
----
--0.00
-100.00%0.00
--250.00K
----
----
--1.26M
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-774.35%-11.15M
-380.54%-8.47M
-419.28%-18.64M
-18.78%-3.38M
31.27%-1.27M
97.46%-1.76M
64.77%-3.59M
83.95%-2.84M
93.75%-1.85M
-1424.07%-69.51M
-799.38%-10.19M
-214.90%-17.71M
-220.67%-29.69M
85.44%-4.56M
67.99%-1.13M
78.71%-5.62M
97.52%-9.26M
-1112.35%-31.32M
-110.92%-3.54M
-1458.29%-26.41M
-26200.35%-373.73M
25.67%-2.58M
633.77%32.40M
63.70%-1.69M
8.91%-1.42M
5.67%-3.48M
-375.71%-6.07M
-265.41%-4.67M
11.16%-1.56M
31.10%-3.68M
59.04%-1.28M
65.49%-1.28M
97.55%-1.76M
-15.49%-5.35M
67.14%-3.12M
-2402.03%-3.70M
-3674.31%-71.56M
-3857.26%-4.63M
-317.58%-9.48M
90.99%-148.00K
-212.36%-1.90M
94.73%-117.00K
91.56%-2.27M
-168.46%-1.64M
-163.91%-607.00K
-17.84%-2.22M
-2241.00%-26.89M
-253.00%-612.00K
88.92%-230.00K
---1.88M
--1.26M
--400.00K
---2.08M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-22.04%-139.56M
78.80%-19.34M
7.45%-34.98M
-211.29%-11.94M
2.04%-114.36M
-3888.68%-91.22M
-140.16%-37.79M
83.52%-3.83M
44.08%-116.74M
97.25%-2.29M
52.02%-15.74M
1.71%-23.27M
-149.87%-208.76M
-3.32%-83.09M
-67.04%-32.80M
-706.64%-23.68M
-641.06%-83.55M
-145.16%-80.43M
-273.57%-19.64M
65.47%-2.94M
125.88%15.44M
208.55%178.09M
72.13%-5.26M
94.02%-8.50M
60.68%-59.68M
-178.80%-164.07M
92.62%-18.86M
-461.96%-142.09M
5.55%-151.76M
2236.78%208.21M
-158.02%-255.37M
-214.79%-25.28M
-3195.18%-160.67M
-115.88%-9.74M
60.55%-98.98M
95.28%-8.03M
-96.96%5.19M
-26.62%61.37M
-784.47%-250.91M
-32.38%-170.22M
513.74%170.80M
136.26%83.64M
-75.32%36.66M
-887.92%-128.59M
-140.88%-41.28M
-393.73%-230.68M
274.63%148.50M
-119.72%-13.02M
-42.22%100.99M
--78.53M
---85.04M
--66.00M
--174.78M
부채 발행/상환으로 인한 순현금 흐름
116.67%5.00M
89.47%-10.00M
--2.66M
--0.00
---30.00M
---95.00M
----
----
----
----
--0.00
--0.00
100.00%0.00
33.30%-50.00M
100.00%0.00
-100.00%0.00
-140.00%-20.00M
-142.83%-74.97M
---25.02M
66.67%10.00K
1666633.33%50.00M
240.01%175.02M
100.00%0.00
100.00%6.00K
100.00%3.00K
-158.65%-125.00M
99.31%-1.75M
-704.57%-134.55M
14.79%-103.68M
3165.44%213.14M
-233.45%-253.63M
-139.07%-16.72M
-1046.75%-121.69M
-108.64%-6.95M
10.16%-76.06M
350.18%42.80M
-90.80%12.85M
106.41%80.44M
-258.66%-84.67M
76.69%-17.11M
277.12%139.75M
126.23%38.97M
-119.59%-23.61M
-154.87%-73.41M
-16.04%-78.90M
-586.47%-148.58M
850.32%120.48M
103.16%133.79M
-140.54%-68.00M
--30.54M
--12.68M
--65.86M
--167.73M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-54.78%-80.63M
-110.98%-6.46M
38.94%-2.38M
-90.44%-5.50M
14.37%-52.09M
-99.74%-3.06M
81.94%-3.90M
94.26%-2.89M
46.58%-60.83M
0.07%-1.53M
32.89%-21.61M
-192.28%-50.32M
-500.81%-113.87M
-528.28%-1.53M
-659.57%-32.20M
-9009.52%-17.22M
-9.60%-18.95M
-1.24%-244.00K
-3523.08%-4.24M
98.20%-189.00K
56.47%-17.29M
99.39%-241.00K
98.27%-117.00K
-29.35%-10.50M
-136.51%-39.73M
-9332.45%-39.24M
-359.81%-6.75M
-113.10%-8.12M
15.12%-16.80M
3.48%-416.00K
82.28%-1.47M
91.08%-3.81M
-1.76%-19.79M
98.38%-431.00K
-816.59%-8.29M
31.98%-42.70M
54.32%-19.45M
-9070.45%-26.69M
48.55%-904.00K
-4199.25%-62.77M
-479.44%-42.57M
80.79%-291.00K
94.03%-1.76M
94.50%-1.46M
47.26%-7.35M
67.42%-1.52M
-13106.73%-29.45M
1.19%-26.57M
9.58%-13.93M
---4.65M
---223.00K
---26.89M
---15.40M
현금 배당 지급
97.03%70.26M
23.21%12.61M
5.87%10.67M
11.42%14.79M
-29.89%35.66M
20.23%10.24M
9.36%10.08M
57.80%13.27M
-37.51%50.86M
-83.06%8.51M
13.78%9.21M
30.27%8.41M
135.56%81.39M
863.66%50.24M
95.65%8.10M
134.51%6.46M
115.06%34.55M
0.42%5.21M
-20.72%4.14M
-47.40%2.75M
-19.46%16.07M
-6.04%5.19M
-7.43%5.22M
-6.80%5.23M
-34.33%19.95M
16.83%5.53M
19.14%5.64M
18.56%5.62M
540.01%30.38M
--4.73M
--4.73M
--4.74M
--4.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
--1.48M
--0.00
--792.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.70M
--4.45M
-84.33%21.00K
-48.75%82.00K
-100.00%0.00
-100.00%0.00
-94.23%134.00K
-84.75%160.00K
472.16%1.56M
--1.81M
--2.32M
--1.05M
--273.00K
--0.00
----
----
----
--0.00
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
--0.00
--0.00
---1.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-131.26%-5.69M
59.08%-15.66M
89.76%-10.14M
-93.56%4.52M
-106.88%-2.46M
-160.44%-38.27M
-120.57%-99.03M
47.56%70.24M
147.98%35.75M
31.52%63.32M
70.37%-44.90M
-64.03%47.60M
-279.49%-74.51M
146.17%48.15M
-705.48%-151.54M
556.28%132.35M
--41.51M
---104.28M
--25.03M
--20.17M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-22.04%-139.56M
78.80%-19.34M
7.45%-34.98M
-211.29%-11.94M
2.04%-114.36M
-3888.68%-91.22M
-140.16%-37.79M
83.52%-3.83M
44.08%-116.74M
97.25%-2.29M
52.02%-15.74M
1.71%-23.27M
-149.87%-208.76M
-3.32%-83.09M
-67.04%-32.80M
-706.64%-23.68M
-641.06%-83.55M
-145.16%-80.43M
-273.57%-19.64M
65.47%-2.94M
125.88%15.44M
208.55%178.09M
72.13%-5.26M
94.02%-8.50M
60.68%-59.68M
-178.80%-164.07M
92.62%-18.86M
-461.96%-142.09M
5.55%-151.76M
2236.78%208.21M
-158.02%-255.37M
-214.79%-25.28M
-3195.18%-160.67M
-115.88%-9.74M
60.55%-98.98M
95.28%-8.03M
-96.96%5.19M
-26.62%61.37M
-784.47%-250.91M
-32.38%-170.22M
513.74%170.80M
136.26%83.64M
-75.32%36.66M
-887.92%-128.59M
-140.88%-41.28M
-393.73%-230.68M
274.63%148.50M
-119.72%-13.02M
-42.22%100.99M
--78.53M
---85.04M
--66.00M
--174.78M
순현금 흐름
기초 현금 잔액
26.03%482.83M
575.06%350.19M
377.44%320.94M
52.19%69.96M
4.78%383.10M
-81.10%51.88M
-71.73%67.22M
-81.39%45.97M
-62.34%365.62M
-51.93%274.49M
-40.18%237.79M
62.73%247.04M
91.16%970.97M
53.58%571.07M
68.52%397.51M
18.06%151.81M
103.16%507.94M
1448.95%371.83M
906.52%235.89M
604.75%128.58M
396.42%250.02M
-65.10%24.00M
-9.95%23.44M
-34.00%18.25M
49.04%50.36M
46.54%68.77M
-39.81%26.02M
-61.56%27.64M
-51.98%33.79M
-64.55%46.93M
-74.90%43.23M
46.32%71.90M
-62.94%70.37M
200.57%132.39M
1121.85%172.24M
423.77%49.14M
1096.89%189.91M
194.69%44.05M
-74.47%14.10M
-73.07%9.38M
-87.17%15.87M
7.06%14.95M
-20.29%55.22M
54.72%34.84M
17.38%123.68M
-65.86%13.96M
79.68%69.27M
-56.91%22.52M
23.93%105.37M
--40.90M
--38.55M
--52.25M
--85.02M
당기 현금흐름 변동
-13.93%-356.75M
-59.95%132.65M
290.62%29.25M
1080.96%250.98M
2.04%-313.14M
263.44%331.22M
-141.81%-15.35M
329.68%21.25M
55.84%-319.66M
-77.21%91.14M
-78.85%36.70M
-103.77%-9.25M
-103.28%-723.93M
193.81%399.90M
27.67%173.56M
128.97%245.70M
-193.26%-356.13M
-39.78%136.11M
23790.86%135.94M
1967.14%107.31M
-278.08%-121.44M
1327.66%226.01M
-98.67%569.00K
421.03%5.19M
-422.18%-32.12M
-40.12%-18.41M
1056.32%42.75M
94.36%-1.62M
-502.82%-6.15M
78.81%-13.14M
103.06%3.70M
-123.29%-28.67M
101.08%1.53M
-142.52%-62.02M
-503.57%-120.87M
2510.90%123.10M
-2070.70%-140.77M
15754.57%145.86M
174.37%29.95M
-76.87%4.71M
92.70%-6.49M
-99.16%920.00K
27.19%-40.27M
-56.40%20.39M
-7.23%-88.85M
70.17%109.72M
---55.31M
441.43%46.76M
-152.80%-82.86M
--64.48M
--0.00
---13.70M
---32.77M
환율 변화의 영향
466.87%1.19M
-381.25%-3.38M
324.86%2.74M
-128.35%-186.00K
-138.22%-323.00K
-44.55%1.20M
38.06%-1.22M
129.29%656.00K
168.81%845.00K
1980.77%2.16M
-120.88%-1.97M
-1465.85%-2.24M
-572.31%-1.23M
-88.33%104.00K
-243.71%-891.00K
344.78%164.00K
135.04%260.00K
-0.45%891.00K
217.65%620.00K
78.86%-67.00K
-262.36%-742.00K
441.60%895.00K
-675.00%-527.00K
69.55%-317.00K
-36.53%457.00K
-188.22%-262.00K
-111.06%-68.00K
-319.16%-1.04M
396.55%720.00K
141.36%297.00K
247.13%615.00K
158.35%475.00K
251.04%145.00K
-680.43%-718.00K
-144.44%-418.00K
-639.07%-814.00K
62.65%-96.00K
59.11%-92.00K
-23.02%-171.00K
1410.00%151.00K
-2436.36%-257.00K
-199.56%-225.00K
-186.88%-139.00K
100.00%10.00K
112.50%11.00K
3328.57%226.00K
742.11%160.00K
119.23%5.00K
-2833.33%-88.00K
---7.00K
--19.00K
---26.00K
---3.00K
기말 현금 잔액
80.23%126.08M
26.03%482.83M
575.06%350.19M
377.44%320.94M
52.19%69.96M
4.78%383.10M
-81.10%51.88M
-71.73%67.22M
-81.39%45.97M
-62.34%365.62M
-51.93%274.49M
-40.18%237.79M
62.73%247.04M
91.16%970.97M
53.58%571.07M
68.52%397.51M
18.06%151.81M
103.16%507.94M
1448.95%371.83M
906.52%235.89M
604.75%128.58M
396.42%250.02M
-65.10%24.00M
-9.95%23.44M
-34.00%18.25M
49.04%50.36M
46.54%68.77M
-39.81%26.02M
-61.56%27.64M
-51.98%33.79M
-8.64%46.93M
-74.90%43.23M
46.32%71.90M
-62.94%70.37M
16.63%51.37M
1121.85%172.24M
423.77%49.14M
1096.89%189.91M
194.69%44.05M
-74.47%14.10M
-73.07%9.38M
-87.17%15.87M
7.06%14.95M
-20.29%55.22M
54.72%34.84M
17.38%123.68M
-63.79%13.96M
79.68%69.27M
-56.91%22.52M
--105.37M
--38.55M
--38.55M
--52.25M
자유 현금 흐름
-10.03%-218.37M
-63.09%155.47M
228.13%77.65M
976.95%263.10M
2.60%-198.46M
172.27%421.24M
-56.50%23.66M
0.36%24.43M
58.33%-203.76M
-67.96%154.72M
-73.75%54.41M
-90.96%24.34M
-79.22%-488.98M
101.59%482.89M
33.75%207.25M
103.24%269.21M
-215.99%-272.83M
398.14%239.54M
655.15%154.95M
845.60%132.46M
768.02%235.23M
-67.05%48.09M
-145.26%-27.91M
-90.10%14.01M
-81.30%27.10M
165.83%145.92M
-76.14%61.67M
3768.91%141.51M
-10.59%144.89M
-344.47%-221.64M
1303.29%258.45M
-102.91%-3.86M
314.26%162.05M
-156.94%-49.87M
-107.41%-21.48M
-23.40%132.74M
57.27%-75.64M
203.66%87.58M
473.69%289.77M
16.33%173.29M
-272.09%-177.03M
-124.84%-84.49M
56.74%-77.54M
150.28%148.96M
74.11%-47.58M
2521.32%340.17M
-314.00%-179.25M
--59.52M
11.47%-183.76M
---14.05M
--83.76M
----
---207.56M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
