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Plexus Corp

PLXS

136.060USD

+0.300+0.22%
종가 07/10, 16:00ET시세는 15분 지연됩니다
3.69B시가총액
25.86P/E TTM
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연간
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
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FY2023Q1
FY2022Q4
FY2022Q3
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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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FY2013Q4
FY2013Q3
FY2013Q2
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FY2012Q4
FY2012Q3
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FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-58.21%36.69M
1870.78%53.64M
145.03%220.13M
598.94%131.60M
-17.13%87.80M
93.79%-3.03M
23017.60%89.84M
188.84%18.83M
25.64%105.95M
45.16%-48.79M
-103.54%-392.00K
-149.69%-21.20M
2.66%84.33M
-1424.88%-88.98M
-90.61%11.06M
-9.46%42.65M
380.31%82.14M
-91.01%6.72M
8.85%117.85M
13.35%47.11M
-2360.45%-29.30M
324.08%74.71M
326.91%108.27M
7.60%41.56M
98.20%-1.19M
-148.25%-33.34M
-49.09%25.36M
136.76%38.63M
-353.35%-66.27M
-13.02%69.11M
871.73%49.81M
-47.87%16.32M
-62.66%26.16M
273.61%79.45M
-75.59%5.13M
110.68%31.30M
-46.53%70.05M
123.55%21.27M
-31.71%21.00M
-60.89%14.86M
717.55%131.00M
-2559.55%-90.29M
-66.11%30.75M
-29.63%37.98M
-70.55%16.02M
-56.85%3.67M
123.05%90.75M
54.82%53.98M
4.39%54.42M
-71.48%8.51M
--40.68M
--34.86M
--52.13M
--29.82M
계속 영업 순이익
140.61%39.07M
27.56%37.27M
2.38%41.22M
59.12%25.14M
-60.24%16.24M
-30.75%29.21M
-20.21%40.26M
-57.86%15.80M
52.01%40.84M
80.12%42.19M
51.34%50.46M
35.80%37.49M
-35.66%26.87M
-35.29%23.42M
-11.57%33.34M
-22.97%27.61M
223.09%41.76M
16.75%36.20M
2.37%37.70M
44.52%35.84M
-47.79%12.93M
39.50%31.01M
-49.37%36.83M
-6.41%24.80M
101.45%24.76M
122.57%22.23M
150.76%72.74M
3.60%26.50M
-58.05%12.29M
-449.53%-98.49M
51.94%29.01M
-1.99%25.58M
74.51%29.30M
95.04%28.18M
-20.00%19.09M
9.69%26.10M
-28.85%16.79M
-37.40%14.45M
-9.77%23.86M
-3.21%23.79M
27.42%23.59M
30.66%23.08M
8.12%26.45M
5.95%24.58M
3.01%18.52M
6.30%17.66M
3260.44%24.46M
-1.40%23.20M
-9.94%17.98M
-7.02%16.62M
--728.00K
--23.53M
--19.96M
--17.87M
영업 손익
0.74%19.52M
1.39%19.41M
6.56%19.60M
36.47%24.47M
13.00%19.37M
17.50%19.14M
16.06%18.39M
12.74%17.93M
10.99%17.14M
5.17%16.29M
4.06%15.85M
5.24%15.91M
-2.45%15.45M
4.40%15.49M
5.23%15.23M
5.86%15.11M
-7.00%15.84M
6.24%14.84M
7.91%14.47M
7.14%14.28M
32.05%17.03M
11.06%13.96M
6.99%13.41M
9.61%13.33M
8.35%12.89M
7.45%12.57M
8.58%12.54M
7.64%12.16M
7.79%11.90M
2.21%11.70M
-0.69%11.54M
-4.96%11.30M
-7.02%11.04M
-4.82%11.45M
-2.11%11.63M
-0.12%11.89M
-0.59%11.87M
-4.96%12.03M
0.19%11.88M
-1.34%11.90M
-21.01%11.95M
5.60%12.66M
-2.80%11.85M
-2.95%12.06M
22.16%15.12M
-3.90%11.99M
-0.98%12.20M
2.07%12.43M
5.30%12.38M
-1.16%12.47M
--12.32M
--12.18M
--11.76M
--12.62M
이연 세금
----
----
35.16%-14.55M
--7.45M
----
----
-81.33%-22.44M
----
----
----
-425.21%-12.37M
158.77%1.46M
-92.83%78.00K
-90.44%35.00K
61.65%-2.36M
-844.31%-2.49M
94.29%1.09M
-78.03%366.00K
49.70%-6.14M
-59.56%334.00K
-17.53%560.00K
76.67%1.67M
-349.30%-12.21M
5.90%826.00K
61.67%679.00K
-95.70%943.00K
-501.33%-2.72M
817.65%780.00K
41900.00%420.00K
--21.91M
4.24%-452.00K
4350.00%85.00K
-99.31%1.00K
----
32.95%-472.00K
-100.00%-2.00K
1007.69%144.00K
-100.00%0.00
53.99%-704.00K
97.50%-1.00K
117.11%13.00K
1457.14%95.00K
9.68%-1.53M
84.79%-40.00K
-164.41%-76.00K
-110.61%-7.00K
-107.66%-1.69M
-792.11%-263.00K
-88.52%118.00K
-88.42%66.00K
--22.12M
--38.00K
--1.03M
--570.00K
기타 비현금 항목
-695.74%-5.04M
-344.92%-1.08M
-1115.77%-7.94M
343.78%941.00K
2114.29%846.00K
-11.75%443.00K
-46.09%-653.00K
-164.44%-386.00K
-116.60%-42.00K
-11.46%502.00K
-241.01%-447.00K
25.31%599.00K
2.43%253.00K
135.62%567.00K
170.94%317.00K
85.99%478.00K
-92.59%247.00K
-2892.98%-1.59M
108.93%117.00K
358.93%257.00K
8026.83%3.33M
11.76%57.00K
170.89%56.00K
177.78%56.00K
-47.44%41.00K
-34.62%51.00K
-201.28%-79.00K
-192.31%-72.00K
0.00%78.00K
1.30%78.00K
-51.85%78.00K
-3.70%78.00K
-3.70%78.00K
-4.94%77.00K
--162.00K
--81.00K
--81.00K
--81.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--346.00K
----
운전자본의 변동
-156.21%-24.64M
84.31%-8.94M
252.98%171.25M
458.20%66.53M
3.85%43.83M
49.76%-57.01M
182.29%48.51M
77.48%-18.57M
18.56%42.20M
15.86%-113.46M
-39.77%-58.96M
-1823.77%-82.47M
112.70%35.60M
-178.37%-134.85M
-165.11%-42.18M
57.73%-4.29M
124.28%16.74M
-310.87%-48.44M
0.91%64.78M
-253.13%-10.14M
-54.07%-68.93M
131.09%22.97M
203.73%64.20M
48.02%-2.87M
53.10%-44.74M
-156.78%-73.89M
-1378.01%-61.89M
78.33%-5.53M
-417.69%-95.40M
259.19%130.14M
113.85%4.84M
-141.51%-25.50M
-149.16%-18.43M
516.89%36.23M
-108.33%-34.97M
56.82%-10.56M
-59.30%37.49M
93.30%-8.69M
-71.77%-16.79M
-931.77%-24.45M
544.82%92.10M
-356.04%-129.78M
-118.50%-9.77M
-115.41%-2.37M
-198.84%-20.70M
-21.80%-28.46M
1859.72%52.83M
617.01%15.38M
35.09%20.95M
-488.81%-23.36M
--2.70M
---2.98M
--15.51M
---3.97M
-채권 변동
-283.64%-16.41M
-50.97%9.89M
-35.05%21.58M
135.31%15.97M
-85.14%8.94M
-33.34%20.16M
123.74%33.22M
23.45%-45.23M
932.97%60.13M
150.20%30.25M
-164.40%-139.94M
-239.16%-59.09M
120.18%5.82M
-1453.74%-60.26M
-220.76%-52.93M
172.10%42.46M
-150.59%-28.84M
-65.45%4.45M
354.77%43.83M
-78.46%-58.89M
43.67%-11.51M
131.75%12.88M
-7.64%-17.20M
-287.47%-33.00M
67.96%-20.44M
-228.98%-40.58M
64.24%-15.98M
211.39%17.60M
-363.43%-63.79M
-54.10%31.46M
-6.49%-44.70M
110.72%5.65M
-31.68%24.21M
207.48%68.54M
-15.21%-41.98M
-586.01%-52.75M
-1.31%35.44M
139.33%22.29M
-1099.51%-36.43M
71.26%-7.69M
1723.60%35.91M
-1061.96%-56.67M
-88.22%3.65M
-2903.98%-26.75M
95.15%-2.21M
-82.34%5.89M
411.50%30.94M
105.28%954.00K
-49.05%-45.61M
66.71%33.37M
---9.93M
---18.06M
---30.60M
--20.01M
-재고 자산 변동
-72.81%14.39M
316.00%10.92M
76.76%130.75M
878.13%83.67M
2215.43%52.91M
83.90%-5.06M
243.94%73.97M
104.37%8.55M
98.69%-2.50M
85.35%-31.41M
48.32%-51.39M
-91.40%-195.95M
-2176.84%-191.23M
-5879.41%-214.42M
-264.67%-99.44M
-100.16%-102.38M
75.32%-8.40M
111.73%3.71M
14.91%60.39M
-215.82%-51.15M
-852.59%-34.04M
57.46%-31.63M
237.23%52.55M
174.17%44.16M
87.58%-3.57M
-430.42%-74.34M
-2285.79%-38.30M
-54.65%-59.54M
34.26%-28.77M
-151.63%-14.02M
-83.40%1.75M
-154.57%-38.50M
-223.90%-43.76M
-132.21%-5.57M
-39.46%10.55M
51.47%-15.12M
26.62%-13.51M
207.64%17.29M
278.64%17.43M
42.79%-31.16M
19.24%-18.41M
54.86%-16.06M
-126.45%-9.76M
-219.77%-54.47M
-420.65%-22.79M
-55.99%-35.59M
20.98%36.91M
1147.37%45.48M
56.66%-4.38M
-40839.29%-22.81M
--30.50M
--3.65M
---10.10M
--56.00K
-기타 유동 자산 변동
62.78%-5.78M
238.79%5.54M
42.79%16.52M
-2016.36%-11.48M
-463.99%-15.52M
45.14%-3.99M
-14.10%11.57M
114.65%599.00K
469.09%4.26M
22.95%-7.27M
296.14%13.47M
50.73%-4.09M
64.99%-1.16M
-24.80%-9.44M
-533.25%-6.87M
-41.63%-8.30M
-131.58%-3.30M
-167.27%-7.56M
929.84%1.58M
-806.14%-5.86M
586.86%10.45M
-27.38%-2.83M
-109.76%-191.00K
105.07%830.00K
-585.62%-2.15M
50.12%-2.22M
-1.76%1.96M
-225.86%-16.36M
65.34%-313.00K
7.38%-4.45M
-41.25%1.99M
-765.52%-5.02M
-301.11%-903.00K
-1293.62%-4.81M
-68.38%3.39M
-134.44%-580.00K
142.56%449.00K
92.57%-345.00K
333.44%10.72M
583.91%1.68M
-7635.71%-1.05M
-30.98%-4.65M
260.79%2.47M
13.65%-348.00K
100.36%14.00K
-16.41%-3.55M
70.34%-1.54M
-217.32%-403.00K
-634.46%-3.90M
22.66%-3.05M
---5.19M
---127.00K
---531.00K
---3.94M
-기타 유동 부담 변동
-162.87%-11.40M
-33.96%-98.96M
81.56%-3.90M
-63.00%18.76M
-4.91%18.14M
-48.72%-73.87M
-112.78%-21.13M
-41.30%50.70M
-88.65%19.07M
-169.07%-49.67M
167.59%165.38M
415.79%86.36M
360.96%168.00M
349.66%71.91M
53381.03%61.81M
-50.57%16.74M
886.89%36.45M
-64.39%-28.80M
-101.45%-116.00K
13.71%33.87M
-87.34%3.69M
-171.47%-17.52M
35.78%7.98M
258.69%29.79M
634.76%29.17M
995.98%24.52M
-81.91%5.88M
17.60%8.30M
-11.31%-5.45M
167.95%2.24M
502.47%32.49M
-73.13%7.06M
-1034.26%-4.90M
82.63%-3.29M
0.73%5.39M
774.28%26.28M
-102.27%-432.00K
-262.88%-18.95M
-51.21%5.35M
-67.31%3.01M
593.01%19.04M
78.67%-5.22M
145.50%10.97M
129.07%9.20M
-106.80%-3.86M
-191.86%-24.49M
-319.16%-24.12M
25.67%4.01M
541.93%56.82M
61.60%-8.39M
--11.01M
--3.19M
--8.85M
---21.85M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-58.21%36.69M
1870.78%53.64M
145.03%220.13M
598.94%131.60M
-17.13%87.80M
93.79%-3.03M
23017.60%89.84M
188.84%18.83M
25.64%105.95M
45.16%-48.79M
-103.54%-392.00K
-149.69%-21.20M
2.66%84.33M
-1424.88%-88.98M
-90.61%11.06M
-9.46%42.65M
380.31%82.14M
-91.01%6.72M
8.85%117.85M
13.35%47.11M
-2360.45%-29.30M
324.08%74.71M
326.91%108.27M
7.60%41.56M
98.20%-1.19M
-148.25%-33.34M
-49.09%25.36M
136.76%38.63M
-353.35%-66.27M
-13.02%69.11M
871.73%49.81M
-47.87%16.32M
-62.66%26.16M
273.61%79.45M
-75.59%5.13M
110.68%31.30M
-46.53%70.05M
123.55%21.27M
-31.71%21.00M
-60.89%14.86M
717.55%131.00M
-2559.55%-90.29M
-66.11%30.75M
-29.63%37.98M
-70.55%16.02M
-56.85%3.67M
123.05%90.75M
54.82%53.98M
4.39%54.42M
-71.48%8.51M
--40.68M
--34.86M
--52.13M
--29.82M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-11.64%20.20M
-7.43%26.53M
8.46%26.31M
-42.72%17.36M
-13.43%22.86M
24.13%28.66M
46.26%24.25M
45.36%30.30M
-14.64%26.41M
-30.56%23.09M
-27.77%16.58M
86.27%20.85M
330.79%30.93M
110.86%33.25M
146.50%22.96M
8.11%11.19M
-56.72%7.18M
17.73%15.77M
-41.41%9.31M
-48.19%10.35M
-43.96%16.59M
-46.12%13.39M
50.10%15.90M
-12.41%19.98M
140.47%29.61M
50.37%24.85M
-23.40%10.59M
132.44%22.81M
67.11%12.31M
142.15%16.53M
395.95%13.83M
40.65%9.81M
47.01%7.37M
-41.81%6.83M
-65.29%2.79M
-30.68%6.98M
-29.19%5.01M
23.56%11.73M
15.34%8.03M
-60.26%10.06M
-17.67%7.08M
-56.21%9.49M
-70.38%6.96M
-17.35%25.32M
-68.55%8.60M
-15.83%21.68M
32.73%23.51M
208.97%30.64M
163.06%27.34M
17.06%25.76M
--17.71M
--9.92M
--10.39M
--22.01M
자본 지출
-11.64%20.20M
-7.43%26.53M
8.46%26.31M
-42.72%17.36M
-13.43%22.86M
24.13%28.66M
46.26%24.25M
45.36%30.30M
-14.64%26.41M
-30.56%23.09M
-27.77%16.58M
85.55%20.85M
325.57%30.93M
109.36%33.25M
146.50%22.96M
6.55%11.23M
-57.25%7.27M
16.12%15.88M
-41.78%9.31M
-47.40%10.54M
-42.66%17.00M
-45.09%13.68M
49.47%16.00M
-12.70%20.05M
138.89%29.65M
49.10%24.90M
-24.07%10.70M
133.78%22.96M
61.82%12.41M
140.32%16.70M
91.85%14.10M
39.93%9.82M
53.05%7.67M
-40.83%6.95M
-10.16%7.35M
-31.34%7.02M
-29.21%5.01M
22.41%11.74M
16.91%8.18M
-63.03%10.22M
-19.91%7.08M
-55.98%9.60M
-70.69%7.00M
-10.67%27.65M
-67.81%8.84M
-15.66%21.80M
28.10%23.86M
154.42%30.96M
155.57%27.46M
16.64%25.84M
--18.63M
--12.17M
--10.74M
--22.16M
유형자산 처분으로 인한 순현금 흐름
-11.64%20.20M
-7.43%26.53M
8.46%26.31M
-42.72%17.36M
-13.43%22.86M
24.13%28.66M
46.26%24.25M
45.36%30.30M
-14.64%26.41M
-30.56%23.09M
-27.77%16.58M
86.27%20.85M
330.79%30.93M
110.86%33.25M
146.50%22.96M
8.11%11.19M
-56.72%7.18M
17.73%15.77M
-41.41%9.31M
-48.19%10.35M
-43.96%16.59M
-46.12%13.39M
50.10%15.90M
-12.41%19.98M
140.47%29.61M
50.37%24.85M
-23.40%10.59M
132.44%22.81M
67.11%12.31M
142.15%16.53M
395.95%13.83M
40.65%9.81M
47.01%7.37M
-41.81%6.83M
-65.29%2.79M
-30.68%6.98M
-29.19%5.01M
23.56%11.73M
15.34%8.03M
-60.26%10.06M
-17.67%7.08M
-56.21%9.49M
-70.38%6.96M
-17.35%25.32M
-68.55%8.60M
-15.83%21.68M
32.73%23.51M
208.97%30.64M
163.06%27.34M
17.06%25.76M
--17.71M
--9.92M
--10.39M
--22.01M
사업 거래로 인한 순현금 흐름
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--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--1.18M
---12.38M
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--0.00
--0.00
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--0.00
----
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투자 상품으로 인한 순현금 흐름
----
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----
----
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.00M
기타 투자활동으로 인한 순현금 흐름
-127.68%-75.00K
-27.69%47.00K
-98.78%106.00K
-200.49%-207.00K
-27.35%271.00K
-95.68%65.00K
5453.21%8.66M
835.71%206.00K
693.62%373.00K
1312.10%1.50M
-52.15%156.00K
---28.00K
123.50%47.00K
---124.00K
--326.00K
100.00%0.00
---200.00K
----
100.00%0.00
---200.00K
----
----
---200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
---8.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.09M
---35.25M
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
10.25%-20.27M
7.38%-26.48M
-68.05%-26.20M
41.64%-17.57M
13.23%-22.59M
-32.48%-28.59M
5.09%-15.59M
-44.18%-30.10M
15.72%-26.03M
35.33%-21.58M
27.42%-16.43M
-86.52%-20.88M
-318.48%-30.89M
-111.64%-33.37M
-143.00%-22.63M
-6.07%-11.19M
55.52%-7.38M
-17.73%-15.77M
42.14%-9.31M
47.18%-10.55M
43.96%-16.59M
43.43%-13.39M
29.92%-16.10M
12.41%-19.98M
-140.47%-29.61M
-43.23%-23.67M
-66.12%-22.97M
-132.44%-22.81M
-67.11%-12.31M
-142.15%-16.53M
-395.95%-13.83M
-40.65%-9.81M
-46.77%-7.37M
41.81%-6.83M
65.29%-2.79M
30.68%-6.98M
29.08%-5.02M
-23.56%-11.73M
-15.34%-8.03M
60.26%-10.06M
17.67%-7.08M
56.21%-9.49M
70.38%-6.96M
17.35%-25.32M
68.55%-8.60M
15.83%-21.68M
-32.73%-23.51M
-247.17%-30.64M
40.10%-27.34M
-28.77%-25.76M
---17.71M
---8.83M
---45.64M
---20.01M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
19.31%-25.33M
-1015.55%-52.76M
-72.48%-121.28M
-2627.10%-108.67M
45.75%-31.39M
-85.39%5.76M
-510.08%-70.32M
-127.78%-3.98M
-253.24%-57.86M
-43.69%39.44M
169.30%17.15M
177.11%14.35M
127.82%37.76M
382.18%70.04M
-8.62%-24.74M
-152.21%-18.61M
-824.39%-135.71M
24.91%-24.82M
67.95%-22.78M
9215.35%35.64M
-12.79%18.73M
30.04%-33.06M
-91.55%-71.06M
99.53%-391.00K
158.65%21.48M
56.67%-47.25M
-422.84%-37.10M
-511.98%-82.68M
-588.37%-36.63M
-2512.05%-109.05M
510.54%11.49M
-978.48%-13.51M
172.74%7.50M
57.04%-4.17M
66.67%-2.80M
189.16%1.54M
-9.95%-10.31M
-45.02%-9.72M
-5.60%-8.40M
70.90%-1.73M
-40.75%-9.38M
-1514.94%-6.70M
32.87%-7.95M
60.51%-5.93M
72.15%-6.66M
93.78%-415.00K
-168.64%-11.85M
-192.19%-15.01M
-961.71%-23.92M
-65.10%-6.67M
---4.41M
---5.14M
--2.78M
---4.04M
부채 발행/상환으로 인한 순현금 흐름
77.40%-1.34M
-525.12%-36.87M
-52.51%-101.62M
-1036.70%-90.09M
84.14%-5.91M
-84.23%8.67M
-425.36%-66.64M
-64.48%9.62M
-153.12%-37.27M
-34.19%55.00M
352.62%20.48M
215.56%27.07M
168.48%70.15M
4178350.00%83.57M
1179.95%4.53M
-75.64%8.58M
-360.06%-102.43M
100.01%2.00K
98.92%-419.00K
-20.11%35.23M
-52.90%39.39M
-1746.97%-33.45M
-1786.60%-38.84M
272.82%44.09M
18008.78%83.63M
101.88%2.03M
-110.84%-2.06M
-542.48%-25.51M
-103.58%-467.00K
-88524.59%-107.88M
-95.80%18.99M
-135.81%-3.97M
1181.04%13.06M
110.20%122.00K
47483.98%452.52M
-10.50%-1.68M
5.63%-1.21M
-13.69%-1.20M
3.14%-955.00K
-2.28%-1.52M
-66.02%-1.28M
-3.54%-1.05M
9.46%-986.00K
-33.87%-1.49M
90.56%-771.00K
-56.79%-1.02M
75.12%-1.09M
78.86%-1.11M
-88.86%-8.17M
84.95%-648.00K
---4.38M
---5.26M
---4.33M
---4.30M
보통주 발행/자사주 매입으로 인한 순현금 흐름
28.61%-12.54M
---12.82M
-455.93%-19.54M
-37.06%-18.58M
-41.60%-17.57M
100.00%0.00
-1.01%-3.52M
-15.09%-13.55M
50.38%-12.41M
-13.22%-11.47M
88.10%-3.48M
56.86%-11.78M
14.16%-25.00M
55.51%-10.13M
-33.51%-29.25M
---27.30M
-121.45%-29.13M
-259.73%-22.77M
30.24%-21.91M
100.00%0.00
76.61%-13.15M
87.35%-6.33M
19.87%-31.41M
21.65%-44.41M
-77.93%-56.25M
-424.26%-50.05M
-281.26%-39.19M
-469.66%-56.68M
-361.83%-31.61M
-35.21%-9.55M
-45.07%-10.28M
-38.66%-9.95M
5.91%-6.84M
16.57%-7.06M
5.27%-7.09M
4.80%-7.18M
5.43%-7.28M
-16.11%-8.46M
3.07%-7.48M
2.43%-7.54M
-0.92%-7.69M
-5.12%-7.29M
44.12%-7.72M
46.74%-7.73M
50.73%-7.62M
-14.23%-6.93M
---13.81M
---14.51M
---15.47M
---6.07M
--0.00
--0.00
----
----
임직원 스톡옵션 행사로 인한 자금 유입
-100.00%0.00
-100.00%0.00
--0.00
-12.50%7.00K
--21.00K
--182.00K
-100.00%0.00
--8.00K
----
----
--173.00K
-100.00%0.00
-100.00%0.00
-57.48%307.00K
-100.00%0.00
-77.40%252.00K
--2.58M
-92.67%722.00K
215.06%1.86M
46.90%1.11M
-100.00%0.00
1137.44%9.85M
-85.85%591.00K
130.70%759.00K
-31.28%468.00K
-90.65%796.00K
50.92%4.18M
-54.18%329.00K
-85.69%681.00K
66.14%8.51M
-47.24%2.77M
-93.11%718.00K
550.14%4.76M
51140.00%5.12M
11059.57%5.25M
41.06%10.42M
-60.26%732.00K
-99.52%10.00K
-93.72%47.00K
124.67%7.39M
-44.15%1.84M
-72.08%2.10M
-75.50%748.00K
439.90%3.29M
4750.00%3.30M
15597.92%7.54M
192.71%3.05M
372.09%609.00K
-98.85%68.00K
29.73%48.00K
--1.04M
--129.00K
--5.92M
--37.00K
기타 재무활동으로 인한 순현금 흐름
-44.37%-11.45M
0.58%-3.07M
29.70%-116.00K
77.19%-13.00K
3.11%-7.93M
24.44%-3.09M
-511.11%-165.00K
94.01%-57.00K
-10.86%-8.19M
-10.51%-4.09M
-58.82%-27.00K
-594.16%-951.00K
-9.68%-7.39M
-33.41%-3.70M
99.27%-17.00K
80.40%-137.00K
10.19%-6.74M
11.23%-2.77M
-65.10%-2.31M
16.29%-699.00K
-17.65%-7.50M
-11923.08%-3.13M
-6571.43%-1.40M
-1.95%-835.00K
-21.87%-6.37M
81.56%-26.00K
-216.67%-21.00K
-165.91%-819.00K
-50.59%-5.23M
94.03%-141.00K
100.00%18.00K
-1300.00%-308.00K
-35.66%-3.47M
-3271.43%-2.36M
-4534650.00%-453.48M
56.00%-22.00K
-13.93%-2.56M
84.95%-70.00K
-600.00%-10.00K
---50.00K
-43.40%-2.25M
---465.00K
--2.00K
--0.00
-347.71%-1.57M
----
100.00%0.00
100.00%0.00
-129.66%-350.00K
-100.00%0.00
---1.08M
---1.00K
--1.18M
--228.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
19.31%-25.33M
-1015.55%-52.76M
-72.48%-121.28M
-2627.10%-108.67M
45.75%-31.39M
-85.39%5.76M
-510.08%-70.32M
-127.78%-3.98M
-253.24%-57.86M
-43.69%39.44M
169.30%17.15M
177.11%14.35M
127.82%37.76M
382.18%70.04M
-8.62%-24.74M
-152.21%-18.61M
-824.39%-135.71M
24.91%-24.82M
67.95%-22.78M
9215.35%35.64M
-12.79%18.73M
30.04%-33.06M
-91.55%-71.06M
99.53%-391.00K
158.65%21.48M
56.67%-47.25M
-422.84%-37.10M
-511.98%-82.68M
-588.37%-36.63M
-2512.05%-109.05M
510.54%11.49M
-978.48%-13.51M
172.74%7.50M
57.04%-4.17M
66.67%-2.80M
189.16%1.54M
-9.95%-10.31M
-45.02%-9.72M
-5.60%-8.40M
70.90%-1.73M
-40.75%-9.38M
-1514.94%-6.70M
32.87%-7.95M
60.51%-5.93M
72.15%-6.66M
93.78%-415.00K
-168.64%-11.85M
-192.19%-15.01M
-961.71%-23.92M
-65.10%-6.67M
---4.41M
---5.14M
--2.78M
---4.04M
순현금 흐름
기초 현금 잔액
36.76%317.85M
35.38%347.46M
6.44%269.89M
-1.95%265.09M
-6.25%232.41M
-6.83%256.65M
-8.74%253.55M
-12.47%270.36M
13.52%247.91M
1.83%275.47M
-9.65%277.83M
4.88%308.88M
-38.81%218.39M
-30.26%270.51M
2.62%307.50M
29.58%294.51M
39.91%356.93M
71.44%387.89M
45.88%299.64M
23.29%227.29M
32.27%255.12M
-24.00%226.25M
-38.42%205.40M
-54.29%184.36M
-62.54%192.87M
-47.71%297.69M
-35.85%333.55M
-23.17%403.31M
3.42%514.85M
31.48%569.25M
19.89%519.96M
28.11%524.98M
40.35%497.85M
21.24%432.96M
22.22%433.68M
15.02%409.80M
48.00%354.73M
3.03%357.11M
7.42%354.83M
10.07%356.30M
-26.06%239.69M
1.38%346.59M
15.65%330.31M
17.07%323.69M
18.23%324.16M
14.87%341.87M
2.77%285.60M
7.28%276.51M
10.43%274.18M
22.93%297.62M
--277.91M
--257.75M
--248.28M
--242.11M
당기 현금흐름 변동
-122.30%-7.29M
-22.16%-29.61M
2402.32%77.57M
128.53%4.80M
45.56%32.68M
12.04%-24.24M
231.36%3.10M
45.85%-16.81M
-75.19%22.45M
47.13%-27.56M
93.62%-2.36M
-339.09%-31.05M
244.96%90.48M
-68.35%-52.12M
-141.91%-36.98M
-82.05%12.98M
-124.26%-62.42M
-207.25%-30.96M
323.16%88.25M
243.89%72.36M
-226.92%-27.83M
127.54%28.87M
158.15%20.86M
130.16%21.04M
92.37%-8.51M
-92.66%-104.81M
-172.76%-35.87M
-1290.00%-69.76M
-511.10%-111.54M
-183.85%-54.40M
6994.41%49.30M
-121.01%-5.02M
-50.73%27.13M
2828.47%64.88M
-131.41%-715.00K
1729.13%23.88M
-52.78%55.07M
97.78%-2.38M
-86.02%2.28M
-122.15%-1.47M
25395.23%116.61M
-503.68%-106.91M
-71.07%16.28M
-27.24%6.62M
-119.84%-461.00K
24.44%-17.71M
185.44%56.26M
-54.86%9.10M
-75.46%2.32M
-479.41%-23.44M
--19.71M
--20.16M
--9.47M
--6.18M
환율 변화의 영향
243.55%1.63M
-348.05%-4.01M
693.97%4.92M
63.52%-568.00K
-384.42%-1.13M
-52.20%1.61M
69.15%-829.00K
53.14%-1.56M
155.98%398.00K
1736.41%3.38M
-298.66%-2.69M
-2636.64%-3.32M
51.60%-711.00K
-93.68%184.00K
-127.02%-674.00K
-15.48%131.00K
-118.60%-1.47M
382.12%2.91M
1074.22%2.49M
200.65%155.00K
-183.58%-672.00K
210.22%604.00K
77.89%-256.00K
94.69%-154.00K
-78.09%804.00K
-126.44%-548.00K
-163.63%-1.16M
-245.80%-2.90M
335.35%3.67M
158.12%2.07M
816.54%1.82M
200.61%1.99M
139.49%843.00K
-62.58%-3.57M
88.94%-254.00K
56.38%-1.98M
-82.94%352.00K
-422.38%-2.19M
-621.82%-2.30M
-3946.43%-4.53M
268.41%2.06M
-158.58%-420.00K
-49.60%440.00K
-114.49%-112.00K
-46.18%-1.23M
46.93%717.00K
-23.95%873.00K
203.76%773.00K
-521.11%-838.00K
22.00%488.00K
--1.15M
---745.00K
--199.00K
--400.00K
기말 현금 잔액
17.15%310.56M
36.76%317.85M
35.38%347.46M
6.44%269.89M
-1.95%265.09M
-6.25%232.41M
-6.83%256.65M
-8.74%253.55M
-12.47%270.36M
13.52%247.91M
1.83%275.47M
-9.65%277.83M
4.88%308.88M
-38.81%218.39M
-30.26%270.51M
2.62%307.50M
29.58%294.51M
39.91%356.93M
71.44%387.89M
45.88%299.64M
23.29%227.29M
32.27%255.12M
-24.00%226.25M
-38.42%205.40M
-54.29%184.36M
-62.54%192.87M
-47.71%297.69M
-35.85%333.55M
-23.17%403.31M
3.42%514.85M
31.48%569.25M
19.89%519.96M
28.11%524.98M
40.35%497.85M
21.24%432.96M
22.22%433.68M
15.02%409.80M
48.00%354.73M
3.03%357.11M
7.42%354.83M
10.07%356.30M
-26.06%239.69M
1.38%346.59M
15.65%330.31M
17.07%323.69M
18.23%324.16M
14.87%341.87M
2.77%285.60M
7.28%276.51M
10.43%274.18M
--297.62M
--277.91M
--257.75M
--248.28M
자유 현금 흐름
-74.60%16.50M
185.56%27.11M
195.54%193.82M
1095.69%114.25M
-18.36%64.94M
55.92%-31.68M
486.32%65.58M
72.71%-11.47M
48.98%79.54M
41.19%-71.88M
-42.73%-16.98M
-233.82%-42.04M
-28.69%53.39M
-1233.75%-122.22M
-110.96%-11.89M
-14.08%31.42M
261.69%74.87M
-115.01%-9.16M
17.63%108.53M
69.94%36.57M
-50.14%-46.31M
204.80%61.04M
529.49%92.27M
37.35%21.52M
60.80%-30.84M
-211.14%-58.24M
-58.96%14.66M
141.25%15.67M
-525.63%-78.68M
-27.72%52.40M
1708.10%35.72M
-73.25%6.49M
-71.58%18.48M
661.49%72.50M
-117.32%-2.22M
424.07%24.28M
-47.52%65.03M
109.53%9.52M
-46.02%12.82M
-55.15%4.63M
1625.00%123.92M
-451.12%-99.89M
-64.48%23.76M
-55.12%10.33M
-73.36%7.18M
-4.55%-18.12M
203.25%66.88M
1.42%23.02M
-34.86%26.96M
-326.11%-17.34M
--22.05M
--22.70M
--41.39M
--7.67M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
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