Papa John's International Inc
PZZA45.060USD
+1.000+2.27%
종가 07/18, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
1.47B시가총액
18.94P/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
161.42%31.34M
-23.25%50.75M
-58.05%13.93M
-43.40%29.97M
-70.61%11.99M
60.27%66.12M
7.21%33.20M
162.23%52.95M
60.62%40.79M
561.00%41.26M
-52.79%30.97M
-68.85%20.19M
-59.83%25.39M
-150.02%-8.95M
-18.91%65.59M
20.19%64.81M
87.40%63.22M
52.27%17.89M
353.82%80.89M
193.67%53.92M
144.22%33.73M
193.42%11.75M
-43.60%17.82M
-49.96%18.36M
-62.39%13.81M
-162.71%-12.58M
-14.71%31.61M
20.18%36.70M
-22.39%36.73M
-28.56%20.06M
-11.45%37.05M
-33.27%30.53M
39.81%47.33M
-30.81%28.07M
0.21%41.84M
21.27%45.76M
-15.89%33.85M
7.32%40.57M
37.99%41.76M
35.31%37.73M
50.87%40.25M
42.52%37.81M
9.64%30.26M
61.03%27.89M
-10.82%26.68M
176.15%26.53M
-6.79%27.60M
-17.80%17.32M
-32.16%29.91M
--9.61M
--29.61M
--21.07M
--44.09M
계속 영업 순이익
-37.35%9.34M
-43.43%14.96M
161.98%41.79M
-29.81%12.54M
-33.85%14.91M
11.44%26.44M
88.46%15.95M
-30.59%17.86M
97.30%22.55M
-7.10%23.73M
-72.29%8.46M
-23.40%25.73M
-67.61%11.43M
92.43%25.54M
86.26%30.54M
53.02%33.59M
292.34%35.28M
891.00%13.27M
6280.16%16.40M
153.01%21.95M
662.77%8.99M
87.31%-1.68M
102.00%257.00K
-28.14%8.68M
-108.84%-1.60M
-145.64%-13.22M
-156.73%-12.86M
-51.67%12.07M
-39.51%18.09M
-15.47%28.98M
0.08%22.67M
3.61%24.98M
6.59%29.90M
30.43%34.28M
19.36%22.65M
93.39%24.11M
15.73%28.05M
17.56%26.28M
11.87%18.98M
-30.11%12.47M
18.00%24.24M
13.26%22.36M
14.01%16.96M
-1.14%17.84M
1.09%20.54M
9.37%19.74M
7.62%14.88M
16.71%18.05M
10.99%20.32M
--18.05M
--13.82M
--15.46M
--18.31M
영업 손익
3.79%18.34M
-2.29%16.88M
5.22%17.26M
12.14%17.59M
20.06%17.67M
23.22%17.27M
22.99%16.40M
23.21%15.69M
23.29%14.72M
16.97%14.02M
16.22%13.34M
2.06%12.73M
-7.27%11.94M
-2.31%11.99M
-10.08%11.48M
0.81%12.48M
4.73%12.88M
0.74%12.27M
7.88%12.76M
7.43%12.38M
4.65%12.29M
5.46%12.18M
2.13%11.83M
-1.79%11.52M
1.82%11.75M
-11.51%11.55M
3.61%11.59M
10.11%11.73M
10.35%11.54M
9.22%13.05M
5.34%11.18M
6.21%10.65M
7.32%10.46M
23.57%11.95M
1.46%10.61M
-1.04%10.03M
-2.96%9.74M
-7.26%9.67M
-0.56%10.46M
2.85%10.14M
9.57%10.04M
10.53%10.43M
22.25%10.52M
15.53%9.86M
7.34%9.16M
10.01%9.43M
5.04%8.61M
5.26%8.53M
7.70%8.54M
--8.57M
--8.19M
--8.10M
--7.93M
이연 세금
117.48%1.16M
27.01%-6.91M
681.97%1.06M
39.62%2.28M
-73.81%532.00K
-515.62%-9.47M
-105.21%-183.00K
238.86%1.63M
211.78%2.03M
-74.30%2.28M
194.51%3.51M
70.47%-1.18M
-170.26%-1.82M
293.92%8.87M
-16.34%-3.72M
-48.23%-3.98M
118.23%2.59M
-231.79%-4.57M
-549.86%-3.19M
-50.36%-2.69M
190.53%1.19M
-174.61%-1.38M
-68.91%710.00K
-252.47%-1.79M
34.68%-1.31M
335.29%1.85M
103.02%2.28M
40.84%-507.00K
-297.44%-2.00M
-111.79%-785.00K
-4.66%1.13M
74.46%-857.00K
-85.79%1.01M
178.28%6.66M
128.33%1.18M
-345.07%-3.35M
41.27%7.14M
-221.21%-8.51M
-399.86%-4.17M
969.53%1.37M
-18.07%5.05M
94.43%7.02M
210.06%1.39M
-97.40%128.00K
85.56%6.17M
160.01%3.61M
8.08%-1.26M
82.02%4.93M
464.58%3.33M
--1.39M
---1.37M
--2.71M
---912.00K
기타 비현금 항목
59.51%13.52M
-121.96%-830.00K
100.07%3.07M
1189.72%9.44M
739.74%8.47M
8.46%3.78M
-72.21%1.54M
-290.33%-866.00K
-95.83%1.01M
964.76%3.48M
539.08%5.53M
1037.50%455.00K
3229.62%24.19M
88.06%-403.00K
169.65%865.00K
-96.49%40.00K
-177.15%-773.00K
-413.17%-3.38M
-147.97%-1.24M
-39.64%1.14M
-85.05%1.00M
-29.40%1.08M
-40.84%2.59M
-40.68%1.89M
94.71%6.70M
102.79%1.53M
148.07%4.38M
494.58%3.18M
877.84%3.44M
-3.71%753.00K
111.51%1.76M
-34.19%535.00K
-73.27%352.00K
-93.30%782.00K
2.33%834.00K
124.15%813.00K
140.50%1.32M
1416.93%11.67M
-55.24%815.00K
-223.97%-3.37M
10.78%-3.25M
-153.66%-886.00K
198.04%1.82M
21.35%-1.04M
-261.61%-3.65M
528.83%1.65M
-65.83%611.00K
-193.95%-1.32M
-241.18%-1.01M
---385.00K
--1.79M
--1.41M
--714.00K
운전자본의 변동
50.40%-14.84M
-2.17%22.89M
-83.80%-9.62M
-207.40%-15.07M
-775.74%-29.92M
465.57%23.39M
-4.24%-5.23M
162.43%14.03M
86.07%-3.42M
89.22%-6.40M
-122.70%-5.02M
-220.84%-22.48M
-368.55%-24.52M
-1917.65%-59.34M
-57.35%22.11M
13.75%18.60M
44.75%9.13M
-311.43%-2.94M
8710.47%51.84M
393.47%16.35M
215.51%6.31M
108.97%1.39M
-102.50%-602.00K
-198.76%-5.57M
-260.79%-5.46M
36.06%-15.51M
1190.44%24.08M
174.09%5.64M
18.36%3.40M
-45.95%-24.25M
-156.14%-2.21M
-166.58%-7.62M
119.70%2.87M
-1883.05%-16.62M
-70.93%3.93M
-20.60%11.44M
-866.14%-14.57M
78.29%-838.00K
587.22%13.53M
4629.87%14.40M
124.57%1.90M
60.08%-3.86M
-195.40%-2.78M
97.88%-318.00K
-163.33%-7.74M
51.63%-9.67M
-46.73%2.91M
-84.02%-14.97M
-117.97%-2.94M
---19.99M
--5.46M
---8.13M
--16.36M
-채권 변동
-91.76%803.00K
-156.24%-1.23M
42.30%-8.66M
-99.55%27.00K
94.72%9.74M
127.88%2.19M
11.31%-15.01M
3981.82%5.98M
236.95%5.00M
26.76%-7.85M
-146.71%-16.92M
63.93%-154.00K
-126.26%-3.65M
38.44%-10.72M
-325.18%-6.86M
87.39%-427.00K
1634.18%13.91M
-469.86%-17.41M
135.74%3.05M
-201.53%-3.39M
-112.47%-907.00K
134.47%4.71M
-176.51%-8.52M
1885.12%3.33M
10.62%7.27M
-145.99%-13.66M
-4.97%-3.08M
109.74%168.00K
396.53%6.57M
-39.49%-5.55M
-64.39%-2.94M
-1386.57%-1.72M
-87.47%1.32M
40.23%-3.98M
-128.19%-1.79M
103.20%134.00K
130.30%10.56M
20.77%-6.66M
161.75%6.34M
-198.40%-4.19M
637.12%4.59M
-31.52%-8.41M
-98.78%-10.26M
278.81%4.25M
-36.20%-854.00K
46.87%-6.39M
13.14%-5.16M
-56.72%1.12M
76.52%-627.00K
---12.03M
---5.94M
--2.59M
---2.67M
-재고 자산 변동
5.05%-1.88M
-32.44%1.06M
758.55%1.54M
205.43%233.00K
-145.75%-1.98M
127.29%1.57M
94.65%-234.00K
-124.13%-221.00K
191.52%4.33M
146.21%689.00K
-19.82%-4.37M
139.98%916.00K
-273.87%-4.73M
4.61%-1.49M
-194.88%-3.65M
16.26%-2.29M
219.29%2.72M
29.50%-1.56M
145.62%3.84M
-465.29%-2.74M
-381.60%-2.28M
-205.22%-2.22M
171.07%1.56M
-148.64%-484.00K
-63.06%810.00K
193.60%2.11M
41.81%-2.20M
153.07%995.00K
-9.57%2.19M
-133.02%-2.25M
-110.69%-3.78M
-607.55%-1.88M
496.24%2.42M
-134.64%-966.00K
-38.58%-1.80M
-110.90%-265.00K
-158.68%-612.00K
-59.89%2.79M
48.10%-1.30M
159.51%2.43M
132.49%1.04M
6043.59%6.95M
-108.78%-2.50M
-285.68%-4.08M
-84.06%-3.21M
84.58%-117.00K
30.51%-1.20M
473.51%2.20M
-255.44%-1.74M
---759.00K
---1.72M
---589.00K
--1.12M
-선급 비용 변경
-17.33%-4.85M
-31.43%2.00M
224.37%2.67M
-105.03%-221.00K
4.92%-4.14M
-17.06%2.92M
-136.04%-2.15M
210.53%4.40M
-5750.65%-4.35M
141.87%3.52M
-41.42%5.97M
-1144.09%-3.98M
-89.17%77.00K
26.92%-8.41M
115.05%10.19M
-89.23%381.00K
-88.38%711.00K
-3.37%-11.51M
56.46%4.74M
250.05%3.54M
-22.44%6.12M
-21.87%-11.13M
-55.56%3.03M
38.49%1.01M
1321.26%7.89M
33.20%-9.14M
8.20%6.81M
220.07%730.00K
-84.47%555.00K
-59.38%-13.68M
185.27%6.30M
-199.67%-608.00K
84.42%3.57M
-92.49%-8.58M
113.44%2.21M
134.74%610.00K
-29.66%1.94M
34.97%-4.46M
-54.67%1.03M
-0.98%-1.76M
43.56%2.75M
-249.21%-6.86M
243.46%2.28M
-40.47%-1.74M
-40.74%1.92M
63.23%-1.96M
-151.22%-1.59M
-7.37%-1.24M
297.30%3.24M
---5.34M
--3.10M
---1.15M
--815.00K
-기타 유동 자산 변동
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224.59%532.00K
96.16%-532.00K
1208.62%17.01M
-1265.50%-3.01M
-109.41%-427.00K
-996.12%-13.86M
835.25%1.30M
127.89%258.00K
2007.56%4.54M
-843.28%-1.26M
154.30%139.00K
-133.00%-925.00K
-115.03%-238.00K
57.32%-134.00K
-155.41%-256.00K
-636.49%-397.00K
165.60%1.58M
-3.63%-314.00K
724.32%462.00K
145.96%74.00K
1046.15%596.00K
-48.53%-303.00K
94.43%-74.00K
-75.00%-161.00K
129.05%52.00K
-243.66%-204.00K
34.82%-1.33M
75.98%-92.00K
-111.37%-179.00K
117.32%142.00K
---2.04M
---383.00K
--1.57M
---820.00K
-기타 유동 부담 변동
-117.60%-2.79M
-1003.03%-4.17M
76.32%-234.00K
41.08%-555.00K
42.58%-1.28M
-76.77%462.00K
-2500.00%-988.00K
-26.78%-942.00K
-52.63%-2.24M
44.65%1.99M
93.04%-38.00K
-98.66%-743.00K
-436.63%-1.47M
612.44%1.38M
-658.33%-546.00K
-144.05%-374.00K
86.54%-273.00K
-86.92%193.00K
91.94%-72.00K
185.07%849.00K
6.54%-2.03M
-60.49%1.48M
-451.23%-893.00K
-156.19%-998.00K
37.54%-2.17M
1214.33%3.73M
-121.92%-162.00K
1930.93%1.78M
-2126.92%-3.47M
-90.34%-335.00K
-187.95%-73.00K
-124.62%-97.00K
-116.70%-156.00K
-10.00%-176.00K
460.87%83.00K
32.66%394.00K
1362.16%934.00K
54.80%-160.00K
94.46%-23.00K
403.06%297.00K
-118.36%-74.00K
-168.18%-354.00K
-56.02%-415.00K
-198.00%-98.00K
320.22%403.00K
87.44%-132.00K
-250.28%-266.00K
-12.28%100.00K
-104.95%-183.00K
---1.05M
--177.00K
--114.00K
--3.70M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
161.42%31.34M
-23.25%50.75M
-58.05%13.93M
-43.40%29.97M
-70.61%11.99M
60.27%66.12M
7.21%33.20M
162.23%52.95M
60.62%40.79M
561.00%41.26M
-52.79%30.97M
-68.85%20.19M
-59.83%25.39M
-150.02%-8.95M
-18.91%65.59M
20.19%64.81M
87.40%63.22M
52.27%17.89M
353.82%80.89M
193.67%53.92M
144.22%33.73M
193.42%11.75M
-43.60%17.82M
-49.96%18.36M
-62.39%13.81M
-162.71%-12.58M
-14.71%31.61M
20.18%36.70M
-22.39%36.73M
-28.56%20.06M
-11.45%37.05M
-33.27%30.53M
39.81%47.33M
-30.81%28.07M
0.21%41.84M
21.27%45.76M
-15.89%33.85M
7.32%40.57M
37.99%41.76M
35.31%37.73M
50.87%40.25M
42.52%37.81M
9.64%30.26M
61.03%27.89M
-10.82%26.68M
176.15%26.53M
-6.79%27.60M
-17.80%17.32M
-32.16%29.91M
--9.61M
--29.61M
--21.07M
--44.09M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-6.33%12.23M
14.79%25.55M
-284.20%-29.74M
-10.69%14.60M
-29.07%13.06M
-25.72%22.26M
-8.68%16.15M
136.15%16.35M
79.91%18.41M
10.05%29.97M
-10.64%17.68M
-52.15%6.92M
44.62%10.23M
139.23%27.23M
88.90%19.79M
84.01%14.47M
19.27%7.08M
11.99%11.38M
7.86%10.47M
-14.34%7.86M
-31.47%5.93M
-11.11%10.16M
7.53%9.71M
-25.03%9.18M
-7.10%8.66M
21.67%11.44M
-29.10%9.03M
-20.47%12.24M
-38.13%9.32M
-43.39%9.40M
-14.81%12.74M
11.93%15.39M
46.98%15.06M
33.18%16.60M
49.43%14.95M
53.77%13.75M
35.60%10.25M
13.77%12.46M
-12.69%10.01M
-40.78%8.94M
-32.14%7.56M
-10.30%10.96M
-12.14%11.46M
23.33%15.10M
-15.93%11.14M
-24.63%12.21M
14.63%13.04M
41.68%12.24M
106.90%13.25M
--16.20M
--11.38M
--8.64M
--6.40M
자본 지출
-6.33%12.23M
-0.63%25.55M
10.10%17.78M
-1.54%16.10M
-29.07%13.06M
-14.19%25.71M
-8.68%16.15M
-20.29%16.35M
79.91%18.41M
10.05%29.97M
-10.64%17.68M
41.78%20.51M
44.62%10.23M
139.23%27.23M
88.90%19.79M
84.01%14.47M
19.27%7.08M
11.99%11.38M
7.86%10.47M
-14.34%7.86M
-31.47%5.93M
-11.11%10.16M
7.53%9.71M
-25.03%9.18M
-7.10%8.66M
21.67%11.44M
-29.10%9.03M
-20.47%12.24M
-38.13%9.32M
-43.39%9.40M
-14.81%12.74M
11.93%15.39M
46.98%15.06M
33.18%16.60M
49.43%14.95M
53.77%13.75M
35.60%10.25M
13.77%12.46M
-12.69%10.01M
-40.78%8.94M
-32.14%7.56M
-10.30%10.96M
-12.14%11.46M
23.33%15.10M
-15.93%11.14M
-24.63%12.21M
14.63%13.04M
41.68%12.24M
106.90%13.25M
--16.20M
--11.38M
--8.64M
--6.40M
유형자산 처분으로 인한 순현금 흐름
-6.33%12.23M
14.80%25.55M
10.10%17.78M
-1.54%16.10M
-29.07%13.06M
-25.72%22.26M
-8.68%16.15M
-20.29%16.35M
79.91%18.41M
10.05%29.97M
-10.64%17.68M
41.78%20.51M
44.62%10.23M
139.23%27.23M
88.90%19.79M
84.01%14.47M
19.27%7.08M
11.99%11.38M
7.86%10.47M
-14.34%7.86M
-31.47%5.93M
-11.11%10.16M
7.53%9.71M
-25.03%9.18M
-7.10%8.66M
21.67%11.44M
-29.10%9.03M
-20.47%12.24M
-38.13%9.32M
-43.39%9.40M
-14.81%12.74M
11.93%15.39M
46.98%15.06M
33.18%16.60M
49.43%14.95M
53.77%13.75M
35.60%10.25M
13.77%12.46M
-12.69%10.01M
-40.78%8.94M
-32.14%7.56M
-10.30%10.96M
-12.14%11.46M
23.33%15.10M
-15.93%11.14M
-24.63%12.21M
14.63%13.04M
41.68%12.24M
106.90%13.25M
--16.20M
--11.38M
--8.64M
--6.40M
무형자산 거래로 인한 순현금 흐름
----
---4.00K
---47.52M
---1.50M
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---13.59M
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사업 거래로 인한 순현금 흐름
----
-792.86%-125.00K
----
----
----
-111.02%-14.00K
-5732.29%-5.60M
--0.00
100.00%0.00
--127.00K
---96.00K
--0.00
-78.83%-1.25M
--0.00
--0.00
--0.00
---699.00K
----
----
----
----
--7.50M
43.64%5.77M
--225.00K
-100.00%0.00
--0.00
--4.02M
--0.00
17671.43%3.69M
-100.00%0.00
--0.00
--0.00
99.81%-21.00K
3509.28%14.69M
--0.00
100.00%0.00
-3185.04%-11.20M
-295.41%-431.00K
100.00%0.00
95.28%-150.00K
---341.00K
---109.00K
---1.08M
---3.18M
----
--0.00
----
----
----
--0.00
---147.00K
---4.96M
----
투자 상품으로 인한 순현금 흐름
--4.74M
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----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
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----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
---164.00K
----
----
----
기타 투자활동으로 인한 순현금 흐름
-85.93%409.00K
-81.72%878.00K
950.55%1.55M
182.77%913.00K
2052.59%2.91M
276.32%4.80M
-360.00%-182.00K
-140.63%-1.10M
-95.74%135.00K
-155.48%-2.72M
103.61%70.00K
109.01%2.71M
114.63%3.17M
546.36%4.91M
-61.72%-1.94M
158.76%1.30M
140.75%1.48M
80.93%-1.10M
-88.82%-1.20M
121.36%502.00K
-1016.96%-3.62M
-15.40%-5.77M
-43.99%-635.00K
-944.44%-2.35M
-66.72%395.00K
-6.73%-5.00M
-450.00%-441.00K
-143.35%-225.00K
665.81%1.19M
-443.91%-4.68M
-75.25%126.00K
-84.74%519.00K
-70.02%155.00K
246.77%1.36M
66.34%509.00K
251.60%3.40M
-13.40%517.00K
-412.71%-928.00K
128.71%306.00K
662.21%967.00K
201.70%597.00K
-116.00%-181.00K
-1970.18%-1.07M
52.62%-172.00K
-220.53%-587.00K
966.98%1.13M
103.09%57.00K
-172.75%-363.00K
2219.05%487.00K
--106.00K
---1.85M
--499.00K
--21.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
30.23%-7.08M
-41.94%-24.80M
242.70%31.29M
21.56%-13.69M
44.45%-10.15M
46.35%-17.47M
-23.84%-21.93M
-314.73%-17.45M
-119.78%-18.27M
-45.89%-32.56M
18.50%-17.71M
68.04%-4.21M
-32.01%-8.31M
-78.81%-22.32M
-86.10%-21.72M
-78.91%-13.17M
34.08%-6.30M
-48.03%-12.48M
-155.09%-11.67M
34.88%-7.36M
-15.64%-9.55M
48.69%-8.43M
16.11%-4.58M
9.34%-11.30M
-85.98%-8.26M
-16.70%-16.43M
56.75%-5.46M
16.18%-12.47M
70.24%-4.44M
-2488.60%-14.08M
12.68%-12.61M
-43.68%-14.87M
28.68%-14.93M
96.06%-544.00K
-48.89%-14.44M
-27.39%-10.35M
-186.69%-20.93M
-22.93%-13.82M
28.73%-9.70M
55.96%-8.13M
37.72%-7.30M
-1.47%-11.24M
-4.81%-13.61M
-46.36%-18.45M
8.13%-11.72M
31.85%-11.08M
2.89%-12.99M
3.79%-12.61M
-99.95%-12.76M
---16.26M
---13.37M
---13.10M
---6.38M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-27.15%-18.57M
88.68%-5.09M
-197.71%-52.16M
48.38%-19.83M
37.09%-14.60M
-1609.98%-44.94M
38.61%-17.52M
12.49%-38.41M
-242.01%-23.21M
185.81%2.98M
16.52%-28.54M
65.38%-43.89M
57.79%-6.79M
78.36%-3.47M
-629.87%-34.19M
-1655.62%-126.79M
-3.53%-16.08M
-310.87%-16.02M
69.71%-4.68M
-29.31%-7.22M
-61.33%-15.53M
-113.99%-3.90M
30.60%-15.46M
85.99%-5.58M
30.31%-9.63M
219.88%27.87M
-203.71%-22.28M
-146.85%-39.87M
45.44%-13.81M
24.46%-23.25M
68.90%-7.34M
56.74%-16.15M
-52.58%-25.32M
-1.99%-30.78M
20.67%-23.59M
-21.45%-37.34M
43.69%-16.59M
-28.68%-30.18M
-53.19%-29.73M
-694.91%-30.75M
-107.62%-29.47M
-51.35%-23.45M
33.72%-19.41M
-316.81%-3.87M
-57.62%-14.19M
-571.61%-15.49M
-18.82%-29.29M
95.19%-928.00K
22.86%-9.01M
---2.31M
---24.65M
---19.30M
---11.67M
부채 발행/상환으로 인한 순현금 흐름
-73.14%770.00K
135.30%12.57M
-4845.27%-36.59M
78.59%-4.64M
-98.62%2.87M
-174.19%-35.61M
-106.17%-740.00K
-370.89%-21.67M
342.98%208.20M
-26.15%48.00M
--12.00M
-89.33%8.00M
--47.00M
--65.00M
100.00%0.00
583.12%75.00M
100.00%0.00
100.00%0.00
98.13%-116.00K
-465.27%-15.52M
98.22%-4.36M
-121.72%-8.06M
-100.26%-6.19M
116.51%4.25M
-281.09%-245.03M
-46.99%37.11M
98.99%-3.09M
-339.88%-25.74M
2527.05%135.31M
693.22%70.00M
-6014.62%-305.73M
8684.80%10.73M
-109.07%-5.58M
-169.41%-11.80M
-200.00%-5.00M
-104.17%-125.00K
11102.19%61.50M
194.78%17.00M
-65.95%5.00M
-90.86%3.00M
-97.15%549.00K
-84.78%5.77M
210.90%14.68M
34.94%32.83M
-6.71%19.27M
-0.94%37.90M
---13.24M
--24.33M
1486.97%20.65M
--38.26M
--0.00
--0.00
---1.49M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
---2.08M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.34%-708.00K
-540.92%-209.64M
42.25%-30.00M
-57.91%-19.53M
-517.86%-42.76M
-2481.61%-32.71M
-1823.14%-51.94M
---12.37M
---6.92M
---1.27M
---2.70M
----
----
----
----
100.00%0.00
100.00%0.00
----
100.00%0.00
-103.08%-9.61M
67.91%-6.70M
-984.02%-141.74M
-577.36%-87.88M
2492.45%312.26M
31.10%-20.89M
80.20%-13.07M
67.26%-12.97M
53.52%-13.05M
-11.00%-30.32M
-166.64%-66.03M
-70.45%-39.63M
8.96%-28.08M
10.44%-27.32M
24.50%-24.77M
52.97%-23.25M
-198.60%-30.85M
-14.32%-30.50M
-2.11%-32.80M
-17.84%-49.43M
59.36%-10.33M
-7.13%-26.68M
-132.43%-32.12M
---41.95M
---25.42M
---24.91M
---13.82M
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
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----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--252.53M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
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현금 배당 지급
0.70%15.17M
2.48%15.18M
0.09%15.17M
9.09%15.14M
3.18%15.07M
-0.05%14.81M
2.07%15.16M
11.12%13.88M
15.82%14.60M
16.53%14.82M
16.04%14.85M
19.87%12.49M
16.57%12.61M
16.47%12.72M
19.05%12.80M
-2.56%10.42M
1.57%10.82M
3.07%10.92M
30.44%10.75M
1.15%10.70M
16.19%10.65M
48.69%10.59M
16.07%8.24M
46.92%10.57M
21.15%9.16M
-9.06%7.12M
-13.25%7.10M
-2.07%7.20M
2.87%7.56M
6.25%7.83M
10.69%8.18M
13.03%7.35M
10.95%7.35M
6.95%7.37M
7.66%7.39M
17.41%6.50M
19.53%6.63M
22.76%6.89M
20.16%6.87M
7.24%5.54M
5.82%5.54M
4.33%5.62M
5.56%5.71M
--5.16M
--5.24M
--5.38M
--5.41M
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----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
-100.00%0.00
-92.20%34.00K
-92.24%88.00K
36.76%93.00K
36.81%840.00K
-66.62%436.00K
37.96%1.13M
-94.17%68.00K
-17.14%614.00K
72.30%1.31M
-73.58%822.00K
-79.89%1.17M
-67.75%741.00K
-46.54%758.00K
-58.52%3.11M
-71.65%5.80M
85.17%2.30M
-90.96%1.42M
3038.08%7.50M
48621.43%20.46M
2333.33%1.24M
14552.34%15.68M
-42.13%239.00K
-89.73%42.00K
-97.12%51.00K
-62.59%107.00K
-45.37%413.00K
-79.24%409.00K
-45.50%1.77M
-83.01%286.00K
-70.53%756.00K
4.23%1.97M
252.28%3.25M
167.99%1.68M
292.20%2.56M
10.85%1.89M
-58.28%922.00K
-42.12%628.00K
-52.98%654.00K
358.33%1.71M
-26.06%2.21M
-59.39%1.08M
179.88%1.39M
-62.50%372.00K
10.54%2.99M
208.90%2.67M
-50.25%497.00K
-85.13%992.00K
-27.47%2.70M
--865.00K
--999.00K
--6.67M
--3.73M
기타 재무활동으로 인한 순현금 흐름
-28.45%-4.16M
-108.60%-434.00K
82.59%-480.00K
93.86%-136.00K
58.36%-3.24M
433.58%5.05M
60.52%-2.76M
-200.77%-2.21M
15.50%-7.78M
66.86%-1.51M
42.46%-6.98M
237.12%2.20M
-46.32%-9.21M
-19.43%-4.57M
-819.32%-12.13M
-9.42%-1.60M
-257.06%-6.29M
-313.30%-3.82M
-3.86%-1.32M
-924.48%-1.47M
78.01%-1.76M
58.35%-925.00K
56.08%-1.27M
77.69%-143.00K
-403.90%-8.02M
-185.84%-2.22M
55.07%-2.89M
-4.74%-641.00K
37.97%-1.59M
22.61%-777.00K
-809.75%-6.44M
73.20%-612.00K
59.64%-2.56M
21.81%-1.00M
-61.28%-708.00K
30.34%-2.28M
-231.39%-6.36M
10.71%-1.28M
-582.42%-439.00K
-117.87%-3.28M
-220.63%-1.92M
-6.44%-1.44M
107.59%91.00K
-551.95%-1.50M
369.95%1.59M
11.87%-1.35M
-421.30%-1.20M
131.30%333.00K
-540.22%-589.00K
---1.53M
---230.00K
---1.06M
---92.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-27.15%-18.57M
88.68%-5.09M
-197.71%-52.16M
48.38%-19.83M
37.09%-14.60M
-1609.98%-44.94M
38.61%-17.52M
12.49%-38.41M
-242.01%-23.21M
185.81%2.98M
16.52%-28.54M
65.38%-43.89M
57.79%-6.79M
78.36%-3.47M
-629.87%-34.19M
-1655.62%-126.79M
-3.53%-16.08M
-310.87%-16.02M
69.71%-4.68M
-29.31%-7.22M
-61.33%-15.53M
-113.99%-3.90M
30.60%-15.46M
85.99%-5.58M
30.31%-9.63M
219.88%27.87M
-203.71%-22.28M
-146.85%-39.87M
45.44%-13.81M
24.46%-23.25M
68.90%-7.34M
56.74%-16.15M
-52.58%-25.32M
-1.99%-30.78M
20.67%-23.59M
-21.45%-37.34M
43.69%-16.59M
-28.68%-30.18M
-53.19%-29.73M
-694.91%-30.75M
-107.62%-29.47M
-51.35%-23.45M
33.72%-19.41M
-316.81%-3.87M
-57.62%-14.19M
-571.61%-15.49M
-18.82%-29.29M
95.19%-928.00K
22.86%-9.01M
---2.31M
---24.65M
---19.30M
---11.67M
순현금 흐름
기초 현금 잔액
-6.48%37.95M
-53.19%17.55M
-44.47%24.30M
-40.55%27.77M
-14.32%40.59M
2.39%37.49M
-16.02%43.77M
-42.10%46.71M
-32.91%47.37M
-65.39%36.62M
-45.82%52.12M
-52.90%80.67M
-45.77%70.61M
-24.45%105.81M
27.10%96.21M
370.84%171.27M
366.50%130.20M
393.69%140.05M
146.93%75.70M
24.26%36.38M
-16.08%27.91M
-17.83%28.37M
-0.01%30.66M
-37.03%29.27M
19.24%33.26M
-12.70%34.52M
37.81%30.66M
104.64%46.48M
79.21%27.89M
106.96%39.54M
45.73%22.25M
31.51%22.71M
-25.91%15.56M
-21.82%19.11M
-31.99%15.27M
-26.58%17.27M
4.39%21.01M
42.53%24.44M
12.40%22.45M
63.50%23.52M
47.20%20.12M
25.27%17.15M
-29.27%19.97M
-41.40%14.39M
-16.63%13.67M
-46.01%13.69M
-16.03%28.24M
-45.58%24.55M
-13.44%16.40M
--25.35M
--33.63M
--45.11M
--18.94M
당기 현금흐름 변동
147.25%6.06M
559.29%20.41M
-7.56%-6.75M
-17.95%-3.46M
-1827.67%-12.82M
-71.22%3.10M
59.50%-6.28M
89.71%-2.94M
-106.61%-665.00K
130.55%10.76M
-261.52%-15.51M
61.97%-28.55M
-75.51%10.06M
-257.54%-35.20M
-85.08%9.60M
-290.88%-75.06M
385.15%41.07M
-2054.49%-9.85M
2912.54%64.35M
2743.31%39.32M
312.42%8.46M
63.84%-457.00K
-159.21%-2.29M
108.74%1.38M
-121.43%-3.98M
92.65%-1.26M
-77.66%3.86M
-3281.62%-15.83M
159.97%18.59M
-385.27%-17.20M
350.30%17.30M
76.67%-468.00K
291.54%7.15M
-3.17%-3.54M
92.63%3.84M
-86.26%-2.01M
-209.76%-3.73M
-215.50%-3.44M
170.63%1.99M
-119.29%-1.08M
373.82%3.40M
15752.63%2.97M
80.59%-2.82M
51.51%5.58M
-91.20%718.00K
99.79%-19.00K
-75.86%-14.55M
132.08%3.69M
-68.84%8.15M
---8.96M
---8.27M
---11.49M
--26.17M
환율 변화의 영향
813.46%371.00K
25.73%-459.00K
628.57%185.00K
456.52%82.00K
-252.94%-52.00K
32.24%-618.00K
84.72%-35.00K
96.39%-23.00K
114.59%34.00K
-96.13%-912.00K
-175.90%-229.00K
-833.33%-638.00K
-201.30%-233.00K
-160.47%-465.00K
54.14%-83.00K
557.89%87.00K
225.68%230.00K
510.32%769.00K
-144.59%-181.00K
79.12%-19.00K
-298.91%-183.00K
202.44%126.00K
-1133.33%-74.00K
49.72%-91.00K
-22.69%92.00K
-261.84%-123.00K
-103.16%-6.00K
-824.00%-181.00K
60.81%119.00K
125.59%76.00K
533.33%190.00K
135.21%25.00K
227.59%74.00K
-2870.00%-297.00K
109.20%30.00K
-212.70%-71.00K
23.68%-58.00K
92.70%-10.00K
-434.43%-326.00K
270.59%63.00K
-80.95%-76.00K
-556.67%-137.00K
-148.03%-61.00K
117.53%17.00K
-700.00%-42.00K
500.00%30.00K
-8.63%127.00K
36.18%-97.00K
-94.70%7.00K
--5.00K
--139.00K
---152.00K
--132.00K
기말 현금 잔액
58.50%44.01M
-6.48%37.95M
-53.19%17.55M
-44.47%24.30M
-40.55%27.77M
-14.32%40.59M
2.39%37.49M
-16.02%43.77M
-42.10%46.71M
-32.91%47.37M
-65.39%36.62M
-45.82%52.12M
-52.90%80.67M
-45.77%70.61M
-24.45%105.81M
27.10%96.21M
370.84%171.27M
366.50%130.20M
393.69%140.05M
146.93%75.70M
24.26%36.38M
-16.08%27.91M
-17.83%28.37M
-0.01%30.66M
-37.03%29.27M
48.84%33.26M
-12.70%34.52M
37.81%30.66M
104.64%46.48M
43.58%22.34M
106.96%39.54M
45.73%22.25M
31.51%22.71M
-25.91%15.56M
-21.82%19.11M
-31.99%15.27M
-26.58%17.27M
4.39%21.01M
42.53%24.44M
12.40%22.45M
63.50%23.52M
47.20%20.12M
25.27%17.15M
-29.27%19.97M
-41.40%14.39M
-16.63%13.67M
-46.01%13.69M
-16.03%28.24M
-45.58%24.55M
--16.40M
--25.35M
--33.63M
--45.11M
자유 현금 흐름
1883.85%19.11M
-37.64%25.20M
-122.57%-3.85M
-62.09%13.87M
-104.79%-1.07M
257.94%40.40M
28.35%17.05M
11536.88%36.60M
47.60%22.38M
131.20%11.29M
-70.99%13.29M
-100.64%-320.00K
-72.99%15.16M
-655.85%-36.18M
-34.94%45.81M
9.30%50.35M
101.94%56.14M
310.40%6.51M
767.93%70.42M
401.55%46.06M
439.30%27.80M
106.60%1.59M
-64.06%8.11M
-62.44%9.18M
-81.19%5.16M
-325.26%-24.01M
-7.16%22.57M
61.51%24.45M
-15.04%27.41M
-7.10%10.66M
-9.57%24.32M
-52.70%15.14M
36.69%32.27M
-59.18%11.47M
-15.30%26.89M
11.18%32.01M
-27.80%23.60M
4.69%28.11M
68.88%31.75M
125.19%28.79M
110.35%32.69M
87.59%26.85M
29.15%18.80M
152.02%12.79M
-6.75%15.54M
316.98%14.31M
-20.16%14.56M
-59.17%5.07M
-55.78%16.67M
---6.60M
--18.23M
--12.43M
--37.69M
통화 단위
USD
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USD
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