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15.50P/E TTM
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YOY
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FY2025Q4
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
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FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
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FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
53.35%160.95M
-50.66%65.70M
-169.24%-21.63M
564.72%97.13M
-20.25%104.96M
586.56%133.16M
286.73%31.24M
79.70%-20.90M
30.35%131.61M
-303.29%-27.37M
76.06%-16.73M
-58.04%-102.94M
-18.74%100.97M
525.47%13.46M
-3569.12%-69.87M
-1118.71%-65.14M
22330.14%124.26M
84.43%-3.16M
-93.90%2.01M
107.32%6.39M
-98.51%554.00K
-205.54%-20.32M
3.26%32.99M
-78.24%-87.39M
9.71%37.24M
-45.75%19.26M
90.39%31.95M
-1321.22%-49.03M
924.20%33.94M
-51.71%35.49M
153.98%16.78M
72.88%-3.45M
-89.95%3.31M
1842.60%73.51M
28.15%-31.09M
-158.46%-12.72M
35.52%32.99M
255.31%3.78M
-666.97%-43.27M
506.35%21.76M
31.27%24.34M
103.29%1.06M
-144.59%-5.64M
24.47%-5.35M
-32.54%18.54M
-252.65%-32.33M
180.24%12.65M
40.46%-7.09M
845.51%27.49M
583.71%21.18M
120.35%4.51M
-678.29%-11.91M
--2.91M
---4.38M
---22.18M
--2.06M
계속 영업 순이익
14.62%25.20M
-11.54%24.13M
-4.15%31.31M
-19.23%27.34M
-33.09%21.98M
-23.57%27.28M
14.74%32.66M
51.52%33.85M
35.51%32.85M
35.08%35.69M
-9.37%28.47M
-5.01%22.34M
55.89%24.25M
22.12%26.42M
58.28%31.41M
35.47%23.52M
17.42%15.55M
10.68%21.64M
-1.25%19.85M
7.24%17.36M
-12.00%13.25M
31.53%19.55M
11.64%20.10M
5.99%16.19M
69.18%15.05M
-4.60%14.86M
4.54%18.00M
13.78%15.27M
-15.19%8.90M
23.46%15.58M
2.66%17.22M
25.79%13.42M
5.35%10.49M
22.56%12.62M
6.99%16.77M
21.07%10.67M
11.75%9.96M
-33.57%10.30M
31.18%15.68M
-7.00%8.81M
8.37%8.91M
46.10%15.50M
39.12%11.95M
20.73%9.48M
6.75%8.22M
17.46%10.61M
-14.37%8.59M
-2.63%7.85M
99.69%7.70M
3.32%9.03M
42.03%10.03M
117.72%8.06M
--3.86M
--8.74M
--7.06M
--3.70M
영업 손익
35.95%8.66M
14.90%8.36M
1.96%6.66M
2.90%5.92M
46.67%6.37M
54.51%7.28M
28.87%6.53M
28.69%5.75M
-23.64%4.34M
-28.39%4.71M
-15.01%5.07M
-26.47%4.47M
-8.73%5.69M
52.86%6.58M
27.37%5.96M
27.27%6.08M
58.14%6.23M
-16.30%4.30M
-8.45%4.68M
-3.73%4.78M
-25.65%3.94M
14.89%5.14M
17.08%5.11M
10.31%4.96M
17.65%5.30M
-2.29%4.47M
24.06%4.37M
39.53%4.50M
51.46%4.50M
56.49%4.58M
15.15%3.52M
16.22%3.23M
0.44%2.97M
-35.22%2.93M
-28.37%3.06M
-34.47%2.77M
-28.40%2.96M
18.56%4.52M
12.61%4.27M
10.26%4.24M
39.95%4.13M
-14.23%3.81M
3.78%3.79M
3.61%3.84M
-14.67%2.95M
43.71%4.44M
25.37%3.65M
37.19%3.71M
69.21%3.46M
26.11%3.09M
13.52%2.91M
17.38%2.70M
--2.05M
--2.45M
--2.57M
--2.30M
이연 세금
255.21%3.88M
-208.50%-472.00K
----
----
-232.57%-2.50M
-178.46%-153.00K
----
----
161.36%1.89M
138.77%195.00K
----
----
41.18%-3.08M
-50400.00%-503.00K
-100.10%-1.00K
-100.00%0.00
-139.73%-5.23M
--1.00K
--1.03M
133.33%1.00K
-162.43%-2.18M
100.00%0.00
--0.00
---3.00K
15.96%3.50M
92.97%-215.00K
----
----
334.55%3.01M
-3535.96%-3.06M
----
----
-136.56%-1.28M
--89.00K
----
----
294.84%3.52M
----
----
----
44.63%-1.80M
78.78%-59.00K
----
----
-230.43%-3.26M
---278.00K
----
----
-204.67%-986.00K
----
----
----
--942.00K
--471.00K
----
----
기타 비현금 항목
76.27%312.00K
3211.54%1.62M
58.90%955.00K
-79.92%96.00K
108.12%177.00K
-104.70%-52.00K
-42.27%601.00K
-31.52%478.00K
-1117.88%-2.18M
5371.43%1.11M
189.97%1.04M
338.23%698.00K
63.69%-179.00K
-114.79%-21.00K
-63.14%359.00K
-137.61%-293.00K
-204.01%-493.00K
203.65%142.00K
263.43%974.00K
136.78%779.00K
111.33%474.00K
94.29%-137.00K
120.79%268.00K
127.65%329.00K
-91.93%-4.18M
-98.84%-2.40M
9.92%-1.29M
60.66%-1.19M
46.98%-2.18M
6.51%-1.21M
-352.85%-1.43M
0.46%-3.02M
-137.96%-4.11M
42.19%-1.29M
86.28%-316.00K
30.38%-3.04M
32.66%-1.73M
21.70%-2.23M
18.94%-2.30M
35.29%-4.37M
-53.19%-2.57M
11.98%-2.85M
-10.12%-2.84M
0.65%-6.75M
58.78%-1.68M
-13.49%-3.24M
-21.53%-2.58M
-289.78%-6.79M
-709.30%-4.06M
0.21%-2.85M
-14.02%-2.12M
-59.23%-1.74M
--667.00K
---2.86M
---1.86M
---1.09M
운전자본의 변동
58.66%121.49M
-68.32%30.49M
-482.90%-63.19M
196.57%60.86M
-17.52%76.58M
235.80%96.25M
78.51%-10.84M
52.25%-63.02M
22.45%92.84M
-246.33%-70.87M
53.76%-50.44M
-37.46%-132.00M
-30.31%75.82M
33.76%-20.46M
-319.03%-109.06M
-422.33%-96.03M
753.12%108.80M
33.79%-30.90M
-564.04%-26.03M
83.38%-18.39M
-201.12%-16.66M
-4565.45%-46.66M
-41.83%5.61M
-60.24%-110.59M
-14.38%16.47M
-94.80%1.04M
19579.59%9.64M
-295.09%-69.01M
419.48%19.24M
-66.16%20.11M
100.10%49.00K
26.28%-17.47M
-134.88%-6.02M
825.54%59.44M
17.87%-51.08M
-294.76%-23.70M
13.70%17.26M
49.43%-8.19M
-242.00%-62.20M
198.04%12.17M
24.26%15.18M
63.45%-16.20M
-781.63%-18.19M
0.65%-12.41M
-40.93%12.22M
-503.27%-44.32M
137.68%2.67M
41.02%-12.49M
494.04%20.69M
190.05%10.99M
76.91%-7.08M
-495.98%-21.18M
---5.25M
---12.21M
---30.67M
---3.55M
-채권 변동
140.44%14.20M
-127.51%-20.26M
-150.57%-17.31M
125.62%53.50M
-118.07%-35.10M
137.27%73.66M
181.22%34.22M
-181.77%-208.87M
75.68%194.22M
-303.01%-197.65M
-20.27%-42.14M
-8.30%-74.13M
25.71%110.55M
40.53%-49.04M
-169.37%-35.03M
-72.74%-68.45M
450.22%87.94M
-22.72%-82.47M
-362.43%-13.01M
68.92%-39.63M
2.13%15.98M
-196.96%-67.20M
-76.60%4.96M
-126.06%-127.48M
-26.74%15.65M
-419.99%-22.63M
1693.83%21.18M
-219.77%-56.39M
1.18%21.36M
-132.55%-4.35M
96.49%-1.33M
10.30%-17.64M
-8.87%21.11M
16406.10%13.37M
53.34%-37.88M
-152.12%-19.66M
34.55%23.17M
99.77%-82.00K
-239.57%-81.17M
70.67%37.72M
163.16%17.22M
29.52%-36.01M
-281.69%-23.91M
544.58%22.10M
-190.06%-27.26M
-75.93%-51.09M
460.86%13.16M
66.59%-4.97M
832.09%30.27M
-48.64%-29.04M
89.18%-3.65M
-856.33%-14.88M
---4.13M
---19.54M
---33.70M
--1.97M
-재고 자산 변동
-127.25%-21.30M
-213.39%-5.54M
-73.68%5.64M
16751.67%50.55M
3607.69%78.16M
-84.73%4.88M
172.66%21.44M
100.32%300.00K
127.99%2.11M
341.15%31.98M
48.11%-29.50M
-1088.18%-92.68M
-165.26%-7.53M
-167.39%-13.26M
-389.27%-56.86M
81.88%-7.80M
9.47%11.54M
3.30%-4.96M
694.86%19.66M
-453.61%-43.04M
1315.30%10.54M
-202.27%-5.13M
158.22%2.47M
37.51%-7.77M
-93.61%745.00K
1623.02%5.01M
-110.66%-4.25M
-491.07%-12.44M
-33.05%11.65M
100.97%291.00K
216.77%39.86M
124.12%3.18M
324.17%17.40M
-386.96%-30.10M
-676.41%-34.13M
-144.95%-13.19M
-323.37%-7.76M
-192.36%-6.18M
1336.33%5.92M
17.51%-5.38M
138.34%3.48M
261.68%6.69M
-106.00%-479.00K
49.90%-6.53M
-84.48%1.46M
49.92%-4.14M
-5.04%7.98M
-1585.25%-13.03M
228.41%9.39M
-158.17%-8.26M
85.73%8.41M
90.07%-773.00K
---7.32M
---3.20M
--4.53M
---7.79M
-기타 유동 자산 변동
-44.06%4.87M
94.67%-440.00K
-159.98%-35.72M
-138.06%-3.16M
166.13%8.71M
77.12%-8.26M
33.09%-13.74M
298.78%8.30M
-803.85%-13.18M
-471.36%-36.09M
-232.48%-20.53M
-6947.54%-4.18M
393.42%1.87M
57.36%-6.32M
-2.51%-6.18M
-98.77%61.00K
75.06%-638.00K
-3784.83%-14.81M
-35.48%-6.03M
134.59%4.97M
-277.52%-2.56M
142.36%402.00K
-678.81%-4.45M
-361.86%-14.38M
-78.54%1.44M
92.80%-949.00K
91.85%-571.00K
191.61%5.49M
329.22%6.71M
-1181.63%-13.19M
-461.38%-7.01M
-245.66%-5.99M
-155.25%-2.93M
80.01%-1.03M
-108.87%-1.25M
235.94%4.12M
241.32%5.30M
32.65%-5.15M
5935.19%14.06M
-375.18%-3.03M
-119.10%-3.75M
48.22%-7.64M
125.33%233.00K
121.42%1.10M
-51.65%19.64M
31.60%-14.76M
88.25%-920.00K
-178.65%-5.14M
1347.40%40.61M
-431.63%-21.58M
-165.35%-7.83M
339.90%6.53M
--2.81M
---4.06M
--11.98M
---2.72M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
53.35%160.95M
-50.66%65.70M
-169.24%-21.63M
564.72%97.13M
-20.25%104.96M
586.56%133.16M
286.73%31.24M
79.70%-20.90M
30.35%131.61M
-303.29%-27.37M
76.06%-16.73M
-58.04%-102.94M
-18.74%100.97M
525.47%13.46M
-3569.12%-69.87M
-1118.71%-65.14M
22330.14%124.26M
84.43%-3.16M
-93.90%2.01M
107.32%6.39M
-98.51%554.00K
-205.54%-20.32M
3.26%32.99M
-78.24%-87.39M
9.71%37.24M
-45.75%19.26M
90.39%31.95M
-1321.22%-49.03M
924.20%33.94M
-51.71%35.49M
153.98%16.78M
72.88%-3.45M
-89.95%3.31M
1842.60%73.51M
28.15%-31.09M
-158.46%-12.72M
35.52%32.99M
255.31%3.78M
-666.97%-43.27M
506.35%21.76M
31.27%24.34M
103.29%1.06M
-144.59%-5.64M
24.47%-5.35M
-32.54%18.54M
-252.65%-32.33M
180.24%12.65M
40.46%-7.09M
845.51%27.49M
583.71%21.18M
120.35%4.51M
-678.29%-11.91M
--2.91M
---4.38M
---22.18M
--2.06M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
183.91%1.55M
-135.53%-712.00K
-30.94%1.19M
-45.57%1.91M
-83.43%547.00K
-34.08%2.00M
172.16%1.73M
106.97%3.50M
119.21%3.30M
-36.11%3.04M
-131.78%-2.40M
-72.49%1.69M
-432.80%-17.19M
537.80%4.76M
1056.29%7.54M
184.90%6.15M
1130.94%5.17M
-52.48%746.00K
-78.33%652.00K
76.10%2.16M
66.71%-501.00K
-76.13%1.57M
-45.45%3.01M
-84.26%1.23M
39.36%-1.50M
135.28%6.58M
218.47%5.52M
99.36%7.79M
-147.16%-2.48M
2.38%2.79M
-688.62%-4.66M
-19.29%3.91M
248.38%5.26M
287.23%2.73M
-89.22%791.00K
-66.65%4.84M
20.18%-3.55M
-56.75%705.00K
626.78%7.34M
92.01%14.52M
-165.00%-4.44M
51.77%1.63M
-115.59%-1.39M
158.50%7.56M
-161.41%-1.68M
-80.77%1.07M
103.76%8.94M
204.69%2.92M
522.10%2.73M
80.01%5.58M
295.49%4.39M
15.80%960.00K
--439.00K
--3.10M
--1.11M
--829.00K
자본 지출
132.54%1.86M
-29.06%1.49M
-32.41%1.29M
-46.81%1.97M
-78.52%799.00K
-35.53%2.10M
201.74%1.91M
108.10%3.70M
105.81%3.72M
-36.65%3.25M
-93.16%633.00K
-74.59%1.78M
-75.20%1.81M
434.58%5.13M
834.24%9.25M
207.16%6.99M
--7.29M
-58.64%960.00K
-70.62%990.00K
50.00%2.28M
-100.00%0.00
-68.47%2.32M
-46.05%3.37M
-82.80%1.52M
60.54%3.14M
53.82%7.36M
166.92%6.25M
80.54%8.82M
-68.60%1.95M
-13.33%4.79M
2.68%2.34M
-29.59%4.89M
982.09%6.22M
93.42%5.52M
-73.79%2.28M
-57.57%6.94M
-86.32%575.00K
-49.49%2.85M
279.32%8.69M
69.95%16.36M
108.64%4.20M
133.07%5.65M
-78.18%2.29M
192.97%9.63M
-33.42%2.01M
-61.73%2.42M
108.68%10.51M
176.37%3.29M
348.15%3.02M
61.39%6.34M
157.49%5.03M
8.19%1.19M
--675.00K
--3.93M
--1.96M
--1.10M
유형자산 처분으로 인한 순현금 흐름
183.91%1.55M
-135.53%-712.00K
-30.94%1.19M
-45.57%1.91M
-83.43%547.00K
-34.08%2.00M
172.16%1.73M
106.97%3.50M
119.21%3.30M
-36.11%3.04M
-131.78%-2.40M
-72.49%1.69M
-432.80%-17.19M
537.80%4.76M
1056.29%7.54M
184.90%6.15M
1130.94%5.17M
-52.48%746.00K
-78.33%652.00K
76.10%2.16M
66.71%-501.00K
-76.13%1.57M
-45.45%3.01M
-84.26%1.23M
39.36%-1.50M
135.28%6.58M
218.47%5.52M
99.36%7.79M
-147.16%-2.48M
2.38%2.79M
-688.62%-4.66M
-19.29%3.91M
248.38%5.26M
287.23%2.73M
-89.22%791.00K
-66.65%4.84M
20.18%-3.55M
-56.75%705.00K
626.78%7.34M
92.01%14.52M
-165.00%-4.44M
51.77%1.63M
-115.59%-1.39M
158.50%7.56M
-161.41%-1.68M
-80.77%1.07M
103.76%8.94M
204.69%2.92M
522.10%2.73M
80.01%5.58M
295.49%4.39M
15.80%960.00K
--439.00K
--3.10M
--1.11M
--829.00K
사업 거래로 인한 순현금 흐름
100.00%0.00
---280.00K
-1233.97%-124.65M
100.00%0.00
---5.58M
100.00%0.00
184.57%10.99M
---59.59M
--0.00
---290.00K
---13.00M
----
-100.00%0.00
----
----
----
108.54%68.00K
-6291.98%-27.10M
100.00%0.00
----
98.40%-796.00K
---424.00K
---13.81M
----
---49.76M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---29.80M
---7.91M
--357.00K
42.94%-9.50M
----
----
100.00%0.00
-9468.39%-16.65M
----
----
---65.00K
93.88%-174.00K
---5.27M
----
--0.00
---2.84M
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---8.29M
--0.00
--0.00
---3.51M
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.49%982.00K
103.33%246.00K
--742.00K
--1.72M
--3.70M
---7.40M
--0.00
--0.00
--0.00
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
101.17%63.00K
-491.49%-3.50M
95.64%-606.00K
-1092.26%-24.02M
-120.96%-5.37M
105.53%893.00K
-3907.49%-13.91M
84.09%-2.02M
372.87%25.60M
-1830.41%-16.16M
-105.94%-347.00K
-6.39%-12.67M
-187.26%-9.38M
112.10%934.00K
133.16%5.84M
-273.42%-11.91M
64.68%-3.27M
-196.20%-7.72M
-1233.79%-17.61M
152.28%6.87M
-0.06%-9.25M
572.56%8.02M
72.67%-1.32M
-226.82%-13.13M
44.97%-9.24M
-514.15%-1.70M
-135.46%-4.83M
196.08%10.36M
---16.79M
--410.00K
--13.62M
---10.78M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
74.65%-1.55M
121.56%432.00K
-1458.52%-125.84M
96.98%-1.91M
-85.52%-6.13M
39.82%-2.00M
187.37%9.26M
-3629.14%-63.10M
-119.21%-3.30M
30.01%-3.33M
-40.63%-10.60M
72.49%-1.69M
437.24%17.19M
82.91%-4.76M
-1056.29%-7.54M
-184.90%-6.15M
-1627.80%-5.10M
-1296.59%-27.85M
96.12%-652.00K
-76.10%-2.16M
99.39%-295.00K
80.20%-1.99M
-174.81%-16.82M
96.15%-1.23M
-1571.15%-48.20M
-429.55%-10.07M
84.32%-6.12M
-129.94%-31.82M
-113.94%-2.88M
93.30%-1.90M
-3331.90%-39.05M
20.98%-13.84M
454.67%20.70M
-72.91%-28.39M
24.08%-1.14M
33.74%-17.51M
-624.26%-5.83M
-72.42%-16.42M
93.02%-1.50M
-3702.16%-26.43M
114.70%1.11M
-331.99%-9.52M
-109.49%-21.49M
95.39%-695.00K
35.45%-7.57M
162.77%4.11M
-36.89%-10.26M
-215.08%-15.08M
64.38%-11.72M
-142.94%-6.54M
-159.90%-7.49M
186.63%13.10M
---32.92M
---2.69M
--12.51M
---15.12M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-300.71%-24.15M
101.19%845.00K
73.52%-15.88M
-98.05%1.61M
109.66%12.03M
-321.23%-71.27M
-249.12%-59.99M
165.52%82.61M
-80.91%-124.50M
-19.90%32.21M
-0.14%40.23M
-12.35%31.11M
9.67%-68.82M
192.77%40.21M
156.78%40.29M
-34.32%35.49M
-393.17%-76.18M
-264.87%-43.35M
289.43%15.69M
21.91%54.04M
290.47%25.99M
5156.15%26.29M
152.22%4.03M
121.23%44.33M
-39.46%6.66M
97.06%-520.00K
51.36%-7.72M
244.34%20.04M
-31.38%10.99M
24.74%-17.71M
-1252.14%-15.87M
-58.30%5.82M
1877.65%16.02M
-243.91%-23.54M
-92.70%1.38M
-19.22%13.95M
208.58%810.00K
655.13%16.35M
-18.85%18.86M
336.80%17.27M
-102.60%-746.00K
-119.62%-2.95M
208.49%23.24M
-117.30%-7.29M
652.85%28.69M
191.50%15.02M
-153.36%-21.42M
106.80%42.17M
-153.30%-5.19M
-204.55%-16.41M
-31.08%-8.46M
1887.29%20.39M
--9.74M
--15.70M
---6.45M
---1.14M
부채 발행/상환으로 인한 순현금 흐름
965.46%15.54M
89.77%8.85M
99.89%-50.00K
-101.29%-730.00K
101.40%1.46M
-66.44%4.66M
-206.62%-44.85M
23.61%56.38M
-99.83%-104.58M
-55.23%13.89M
13.53%42.06M
2915.49%45.61M
-2429.06%-52.33M
359.95%31.02M
246.01%37.05M
-119.15%-1.62M
-94.87%2.25M
-59.02%6.74M
-325.19%-25.37M
-77.73%8.46M
148.45%43.79M
124.86%16.45M
272.00%11.27M
194.44%37.98M
-39.21%17.62M
71.78%7.32M
-15.93%3.03M
204.72%12.90M
518.80%28.99M
-61.23%4.26M
-36.15%3.60M
-64.66%4.23M
-72.34%4.69M
-33.64%10.99M
71.94%5.64M
54.12%11.98M
43.55%16.94M
75.27%16.56M
-82.45%3.28M
-26.72%7.77M
-47.61%11.80M
-37.56%9.45M
126.72%18.70M
212.16%10.60M
124.14%22.52M
175.67%15.13M
93.27%8.25M
-65.34%3.40M
23.41%10.05M
37.75%5.49M
109.78%4.27M
37796.15%9.80M
--8.14M
--3.98M
--2.03M
---26.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-36327.03%-13.48M
-5249.04%-8.08M
-1250.85%-11.98M
-60.84%-9.76M
---37.00K
--157.00K
---887.00K
16.02%-6.07M
100.00%0.00
100.00%0.00
100.00%0.00
-89.76%-7.22M
---4.14M
-5.32%-2.59M
-71.92%-3.07M
-40.84%-3.81M
100.00%0.00
---2.46M
-377.01%-1.78M
79.70%-2.70M
70.60%-733.00K
100.00%0.00
-22.62%-374.00K
-35.48%-13.32M
88.59%-2.49M
32.05%-6.13M
-20.55%-305.00K
-138.01%-9.83M
---21.85M
-901500.00%-9.02M
97.43%-253.00K
79.99%-4.13M
100.00%0.00
---1.00K
---9.85M
-733.94%-20.64M
-1365.12%-8.86M
100.00%0.00
100.00%0.00
91.54%-2.48M
78.99%-605.00K
47.86%-2.30M
-51.71%-5.53M
-1625.60%-29.25M
---2.88M
-771.80%-4.41M
-1485.65%-3.65M
-47.52%-1.69M
100.00%0.00
108.02%656.00K
97.19%-230.00K
30.02%-1.15M
---802.00K
---8.18M
---8.18M
---1.64M
현금 배당 지급
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
0.00%80.00K
-100.00%0.00
-100.00%0.00
-94.59%10.00K
--80.00K
--1.00K
-99.99%2.00K
--185.00K
----
--0.00
--20.10M
--0.00
--0.00
----
--0.00
----
----
기타 재무활동으로 인한 순현금 흐름
-347.10%-26.22M
100.11%84.00K
72.99%-3.85M
-62.53%12.10M
153.25%10.61M
-515.16%-76.08M
-678.28%-14.26M
543.79%32.29M
-61.42%-19.93M
55.48%18.33M
-129.05%-1.83M
-117.78%-7.28M
84.26%-12.34M
124.75%11.79M
-85.28%6.31M
-15.25%40.92M
-359.55%-78.43M
-584.20%-47.63M
724.15%42.85M
145.54%48.28M
-101.36%-17.07M
674.59%9.84M
34.24%-6.87M
15.89%19.66M
-320.27%-8.48M
86.79%-1.71M
45.67%-10.44M
196.85%16.97M
-66.05%3.85M
62.47%-12.96M
-443.98%-19.21M
-74.73%5.72M
256.01%11.33M
-16822.55%-34.52M
-64.14%5.59M
87.59%22.62M
39.16%-7.26M
97.98%-204.00K
54.45%15.58M
5.47%12.06M
-231.93%-11.94M
-334.88%-10.10M
139.04%10.09M
-71.75%11.43M
159.40%9.05M
274.86%4.30M
-106.83%-25.84M
244.69%40.47M
-735.45%-15.24M
-112.36%-2.46M
-3943.04%-12.49M
2127.89%11.74M
--2.40M
--19.89M
---309.00K
--527.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-300.71%-24.15M
101.19%845.00K
73.52%-15.88M
-98.05%1.61M
109.66%12.03M
-321.23%-71.27M
-249.12%-59.99M
165.52%82.61M
-80.91%-124.50M
-19.90%32.21M
-0.14%40.23M
-12.35%31.11M
9.67%-68.82M
192.77%40.21M
156.78%40.29M
-34.32%35.49M
-393.17%-76.18M
-264.87%-43.35M
289.43%15.69M
21.91%54.04M
290.47%25.99M
5156.15%26.29M
152.22%4.03M
121.23%44.33M
-39.46%6.66M
97.06%-520.00K
51.36%-7.72M
244.34%20.04M
-31.38%10.99M
24.74%-17.71M
-1252.14%-15.87M
-58.30%5.82M
1877.65%16.02M
-243.91%-23.54M
-92.70%1.38M
-19.22%13.95M
208.58%810.00K
655.13%16.35M
-18.85%18.86M
336.80%17.27M
-102.60%-746.00K
-119.62%-2.95M
208.49%23.24M
-117.30%-7.29M
652.85%28.69M
191.50%15.02M
-153.36%-21.42M
106.80%42.17M
-153.30%-5.19M
-204.55%-16.41M
-31.08%-8.46M
1887.29%20.39M
--9.74M
--15.70M
---6.45M
---1.14M
순현금 흐름
기초 현금 잔액
78.01%253.07M
127.31%187.53M
244.49%349.91M
145.43%253.02M
43.04%142.17M
-17.11%82.50M
21.66%101.57M
-33.65%103.09M
-5.85%99.39M
74.77%99.53M
-11.03%83.49M
19.93%155.38M
22.09%105.57M
-64.65%56.95M
-35.01%93.84M
50.25%129.56M
45.18%86.46M
188.51%161.08M
305.52%144.38M
8.04%86.23M
-29.38%59.55M
-26.19%55.83M
-38.06%35.60M
-32.47%79.82M
10.81%84.33M
25.69%75.65M
-41.49%57.48M
7.69%118.20M
9.23%76.11M
25.29%60.19M
24.66%98.24M
15.82%109.76M
4.67%69.68M
-23.56%48.03M
-11.23%78.81M
24.41%94.77M
29.20%66.57M
-0.16%62.84M
32.80%88.78M
-4.99%76.17M
27.22%51.52M
17.22%62.94M
-8.08%66.85M
52.08%80.18M
-3.93%40.50M
22.22%53.70M
31.38%72.73M
56.08%52.72M
-22.02%42.15M
-3.24%43.94M
-10.07%55.36M
-55.41%33.78M
--54.05M
--45.41M
--61.55M
--75.76M
당기 현금흐름 변동
22.96%136.30M
9.84%65.55M
-751.23%-162.38M
6478.41%96.89M
2897.59%110.85M
43976.47%59.67M
-218.91%-19.08M
97.89%-1.52M
-92.58%3.70M
-100.28%-136.00K
143.49%16.04M
-101.25%-71.89M
15.57%49.81M
165.15%48.62M
-320.91%-36.89M
-161.43%-35.72M
61.57%43.10M
-2104.24%-74.62M
-17.45%16.70M
231.53%58.15M
690.44%26.68M
-57.14%3.72M
11.34%20.23M
27.18%-44.21M
-110.73%-4.52M
-45.43%8.69M
147.73%18.17M
-427.25%-60.72M
5.01%42.09M
-26.44%15.92M
-23.68%-38.06M
27.84%-11.52M
42.14%40.08M
480.99%21.64M
-18.63%-30.77M
-226.60%-15.96M
14.38%28.20M
132.62%3.73M
-563.23%-25.94M
194.59%12.61M
-37.87%24.65M
13.48%-11.42M
79.45%-3.91M
-166.60%-13.33M
275.52%39.68M
-640.63%-13.20M
-66.62%-19.04M
-7.27%20.01M
152.11%10.57M
-120.60%-1.78M
29.26%-11.42M
251.97%21.58M
---20.28M
--8.65M
---16.15M
---14.20M
환율 변화의 영향
8908.33%1.06M
-565.12%-1.43M
133.17%970.00K
143.31%55.00K
88.89%-12.00K
86.99%-215.00K
-86.76%416.00K
-107.77%-127.00K
-122.88%-108.00K
-447.02%-1.65M
1272.05%3.14M
2201.41%1.63M
300.00%472.00K
-17.05%-302.00K
164.87%229.00K
157.26%71.00K
-72.62%118.00K
-2.79%-258.00K
-1169.70%-353.00K
-253.09%-124.00K
299.54%431.00K
-1240.91%-251.00K
-43.10%33.00K
-11.96%81.00K
-614.29%-216.00K
-45.00%22.00K
-28.40%58.00K
287.76%92.00K
-23.64%42.00K
-34.43%40.00K
6.58%81.00K
-115.46%-49.00K
-76.89%55.00K
771.43%61.00K
311.11%76.00K
10466.67%317.00K
532.73%238.00K
146.67%7.00K
-44.00%-36.00K
-81.25%3.00K
-492.86%-55.00K
-350.00%-15.00K
-525.00%-25.00K
300.00%16.00K
450.00%14.00K
220.00%6.00K
-136.36%-4.00K
180.00%4.00K
0.00%-4.00K
-126.32%-5.00K
147.83%11.00K
-266.67%-5.00K
---4.00K
--19.00K
---23.00K
--3.00K
기말 현금 잔액
53.89%389.38M
78.01%253.07M
127.31%187.53M
244.49%349.91M
145.43%253.02M
43.04%142.17M
-17.11%82.50M
21.66%101.57M
-33.65%103.09M
-5.85%99.39M
74.77%99.53M
-11.03%83.49M
19.92%155.38M
22.09%105.57M
-64.65%56.95M
-35.01%93.84M
50.25%129.56M
45.18%86.46M
188.51%161.08M
305.52%144.38M
8.04%86.23M
-29.38%59.55M
-26.19%55.83M
-38.06%35.60M
-32.47%79.82M
10.81%84.33M
25.69%75.65M
-41.49%57.48M
7.69%118.20M
9.23%76.11M
25.29%60.19M
24.66%98.24M
15.82%109.76M
4.67%69.68M
-23.56%48.03M
-11.23%78.81M
24.41%94.77M
29.20%66.57M
-0.16%62.84M
32.80%88.78M
-4.99%76.17M
27.22%51.52M
17.22%62.94M
-8.08%66.85M
52.08%80.18M
-3.93%40.50M
22.22%53.70M
31.38%72.73M
56.08%52.72M
-22.02%42.15M
-3.24%43.94M
-10.07%55.36M
--33.78M
--54.05M
--45.41M
--61.55M
자유 현금 흐름
52.74%159.09M
-51.01%64.21M
-178.15%-22.92M
486.86%95.16M
-18.56%104.16M
528.05%131.06M
268.92%29.33M
76.51%-24.60M
28.97%127.89M
-467.56%-30.62M
78.06%-17.36M
-45.18%-104.72M
-15.23%99.16M
301.99%8.33M
-7826.27%-79.12M
-1852.00%-72.13M
21014.98%116.98M
81.79%-4.12M
-96.54%1.02M
104.63%4.12M
-98.38%554.00K
-290.37%-22.64M
15.25%29.62M
-53.68%-88.91M
6.61%34.10M
-61.26%11.89M
77.98%25.70M
-593.90%-57.86M
1200.00%31.99M
-54.83%30.71M
143.28%14.44M
57.59%-8.34M
-108.97%-2.91M
7218.19%67.99M
35.78%-33.37M
-464.43%-19.66M
60.94%32.41M
120.25%929.00K
-554.97%-51.96M
136.01%5.39M
21.84%20.14M
86.80%-4.59M
-469.84%-7.93M
-44.40%-14.98M
-32.43%16.53M
-334.16%-34.75M
512.50%2.15M
20.78%-10.38M
995.92%24.46M
278.72%14.84M
97.85%-520.00K
-1464.17%-13.10M
--2.23M
---8.30M
---24.14M
--960.00K
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
USD
USD
USD
감사 의견
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