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Qorvo Inc

QRVO

84.900USD

+0.790+0.94%
시장 운영 시간 ET시세는 15분 지연됩니다
7.88B시가총액
141.66P/E TTM
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YOY
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FY2025Q4
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FY2025Q1
FY2024Q4
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FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
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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
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-1.56%199.18M
-56.57%214.09M
37.46%127.85M
80.63%81.08M
209.19%202.34M
107.68%492.95M
-65.22%93.01M
-83.56%44.89M
-81.08%65.44M
102.94%237.36M
9.23%267.42M
-20.07%273.01M
-14.16%345.88M
-71.02%116.97M
-12.86%244.83M
59.40%341.57M
87.94%402.93M
34.24%403.68M
62.02%280.97M
-16.66%214.28M
14.44%214.40M
-9.75%300.72M
-19.17%173.41M
241.64%257.12M
-27.65%187.34M
23.38%333.22M
-2.42%214.54M
-27.38%75.26M
4.81%258.96M
22.56%270.07M
-12.06%219.86M
74.50%103.64M
54.72%247.07M
1.08%220.36M
48.11%250.00M
-58.01%59.39M
15.28%159.69M
202.21%218.01M
187.56%168.79M
290.04%141.43M
336.70%138.53M
2.51%72.14M
172.90%58.70M
400.64%36.26M
203.14%31.72M
62.62%70.38M
1023.82%21.51M
-53.57%7.24M
-49.15%10.46M
-6.24%43.27M
-95.02%1.91M
-18.15%15.60M
--20.58M
--46.15M
--38.42M
--19.06M
계속 영업 순이익
1046.80%31.36M
132.51%41.27M
-117.89%-17.43M
100.95%414.00K
101.98%2.73M
-696.80%-126.94M
-48.33%97.46M
-163.27%-43.58M
-165.21%-138.42M
-107.37%-15.93M
-40.91%188.62M
-75.88%68.88M
-28.94%212.28M
7.57%216.26M
133.13%319.19M
194.70%285.63M
492.85%298.74M
24.59%201.03M
64.88%136.92M
145.12%96.92M
-18.09%50.39M
132.11%161.36M
158.81%83.04M
231.83%39.54M
592.10%61.52M
310.14%69.52M
-10.68%32.08M
2.06%-29.99M
-122.36%-12.50M
57.93%-33.08M
203.19%35.92M
-439.63%-30.62M
331.01%55.91M
-606.73%-78.64M
166.34%11.85M
-378.73%-5.67M
-473.37%-24.20M
-112.66%-11.13M
-92.97%4.45M
-94.73%2.04M
719.69%6.48M
1309.19%87.86M
974.52%63.31M
2375.78%38.65M
93.45%-1.05M
532.09%6.24M
135.80%5.89M
108.16%1.56M
-22.86%-15.96M
84.64%-1.44M
-214.99%-16.46M
-314.30%-19.14M
---12.99M
---9.39M
--14.31M
--8.93M
영업 손익
46.31%173.37M
-75.41%73.83M
117.65%172.54M
-6.00%76.15M
-63.40%118.50M
256.68%300.28M
-6.41%79.27M
-5.49%81.01M
134.85%323.75M
-8.82%84.19M
-5.25%84.70M
-4.58%85.72M
60.32%137.85M
-26.04%92.33M
-27.41%89.39M
-26.44%89.83M
-27.55%85.99M
5.95%124.85M
10.76%123.15M
-0.13%122.11M
-2.62%118.69M
-41.14%117.84M
-24.51%111.19M
-30.83%122.27M
-29.67%121.88M
9.02%200.20M
-18.20%147.30M
-0.25%176.77M
-6.51%173.30M
2.80%183.64M
3.19%180.06M
6.70%177.22M
17.29%185.36M
0.83%178.64M
0.34%174.49M
0.14%166.09M
-12.19%158.03M
856.95%177.17M
809.84%173.89M
767.24%165.86M
683.34%179.96M
-6.25%18.51M
-1.54%19.11M
-5.13%19.13M
96.31%22.97M
2.44%19.75M
5.28%19.41M
0.06%20.16M
-19.24%11.70M
-9.62%19.28M
-13.68%18.44M
-6.43%20.15M
--14.49M
--21.33M
--21.36M
--21.53M
이연 세금
50.03%-21.47M
-126.04%-15.81M
-209.66%-21.85M
-39.95%-25.60M
32.44%-42.96M
329.65%60.74M
526.94%19.92M
7.93%-18.30M
-1017.34%-63.59M
-64.48%14.14M
175.13%3.18M
-1093.55%-19.87M
87.20%-5.69M
491.81%39.80M
-108.11%-4.23M
112.73%2.00M
-349.32%-44.45M
-222.23%-10.16M
3382.84%52.17M
-42.58%-15.71M
17.24%-9.89M
154.48%8.31M
109.20%1.50M
58.72%-11.02M
-371.10%-11.95M
21.24%-15.25M
-29.58%-16.28M
-464.38%-26.68M
151.00%4.41M
-218.96%-19.37M
20.59%-12.56M
-288.44%-4.73M
-225.95%-8.64M
71.68%-6.07M
-982.75%-15.82M
-34.81%2.51M
105.78%6.86M
-2220.77%-21.44M
-126.81%-1.46M
68.52%3.85M
-10223.04%-118.72M
179.61%1.01M
150.00%5.45M
235.39%2.28M
-109.09%-1.15M
-145.13%-1.27M
128.75%2.18M
82.09%681.00K
594.19%12.65M
217.97%2.81M
71.71%953.00K
-63.33%374.00K
--1.82M
--885.00K
--555.00K
--1.02M
기타 비현금 항목
-168.62%-48.11M
156.63%22.61M
-41.97%35.29M
339.87%15.69M
74.47%-17.91M
-208.92%-39.92M
13.89%60.81M
-34.09%3.57M
-956.55%-70.16M
170.12%36.66M
1937.86%53.39M
157.05%5.41M
989.23%8.19M
-80.44%13.57M
112.66%2.62M
-8.70%-9.49M
-96.27%752.00K
268.65%69.36M
63.61%1.23M
-298.36%-8.73M
272.55%20.18M
-689.52%-41.13M
-99.09%753.00K
-85.61%4.40M
1351.04%5.42M
312.54%6.98M
9100.54%83.17M
1134.44%30.58M
77.41%-433.00K
-22.54%1.69M
-134.01%-924.00K
250.58%2.48M
-397.67%-1.92M
1312.78%2.18M
674.07%2.72M
-2264.47%-1.65M
102.31%644.00K
91.40%-180.00K
114.19%351.00K
111.34%76.00K
-25.71%-27.88M
-372.46%-2.09M
-592.72%-2.47M
-59.14%-670.00K
-114.35%-22.18M
-99.55%-443.00K
-119.77%-357.00K
-2315.79%-421.00K
-194.84%-10.35M
-137.69%-222.00K
378.70%1.81M
-96.85%19.00K
---3.51M
--589.00K
---648.00K
--603.00K
운전자본의 변동
-57.00%36.60M
-76.97%63.81M
61.24%-78.88M
-71.78%-27.93M
1868.51%85.14M
180.95%277.04M
-115.92%-203.51M
-116.69%-16.26M
71.72%-4.81M
137.31%98.61M
50.61%-94.26M
288.71%97.45M
-138.92%-17.02M
-40067.93%-264.31M
-205.07%-190.84M
-2266.59%-51.64M
105.70%43.73M
-101.73%-658.00K
-42.36%-62.56M
-102.83%-2.18M
1058.13%21.26M
-28.49%37.96M
15.80%-43.94M
181.23%76.97M
-104.85%-2.22M
-54.41%53.08M
-400.38%-52.19M
-55.17%-94.76M
1183.89%45.76M
8.83%116.43M
-120.43%-10.43M
53.96%-61.07M
-87.64%-4.22M
144.42%106.98M
214.53%51.06M
-76.85%-132.65M
-104.60%-2.25M
218.23%43.77M
-20.97%-44.58M
-125.23%-75.01M
65.68%48.94M
-189.54%-37.02M
-112.98%-36.85M
-29.83%-33.30M
408.07%29.54M
183.84%41.35M
-42.03%-17.30M
-903.35%-25.65M
-66.38%5.81M
-46.16%14.57M
-94.93%-12.18M
117.49%3.19M
--17.29M
--27.05M
---6.25M
---18.25M
-채권 변동
-41.18%43.26M
39.35%151.76M
45.04%-156.58M
-247.48%-11.64M
16.81%73.54M
-60.76%108.91M
-160.17%-284.87M
-109.92%-3.35M
0.55%62.96M
745.93%277.55M
34.66%-109.50M
194.45%33.77M
28.36%62.62M
248.83%32.81M
-5.36%-167.57M
-187.14%-35.75M
5.59%48.78M
-427.92%-22.05M
-103.14%-159.04M
-28.39%41.03M
8.12%46.20M
-105.88%-4.18M
40.25%-78.29M
485.87%57.30M
-58.90%42.73M
536.01%71.03M
-51.79%-131.03M
6.62%-14.85M
63.71%103.96M
-84.17%11.17M
5.58%-86.32M
80.00%-15.90M
414.59%63.50M
-50.10%70.55M
-202.20%-91.42M
-46.56%-79.50M
-142.52%-20.18M
5053.59%141.36M
10.97%-30.25M
-16.39%-54.24M
668.64%47.47M
-93.91%2.74M
8.63%-33.98M
-491.82%-46.61M
1260.35%6.18M
286.94%45.04M
-3671.30%-37.19M
42.82%-7.88M
-96.97%454.00K
-300.58%-24.10M
91.66%-986.00K
-396.11%-13.77M
--15.01M
--12.01M
---11.82M
--4.65M
-재고 자산 변동
-46.22%14.37M
-98.87%1.27M
-77.74%16.91M
88.20%-14.36M
53.28%26.72M
751.78%111.88M
801.29%75.99M
-34.98%-121.68M
137.94%17.43M
83.35%-17.17M
131.43%8.43M
-49.46%-90.15M
-55.97%-45.95M
-3345.04%-103.11M
-154.42%-26.82M
-710.35%-60.31M
14.88%-29.46M
-200.13%-2.99M
38.82%49.29M
-216.83%-7.44M
26.46%-34.61M
-56.79%2.99M
17.78%35.50M
121.53%6.37M
3.68%-47.06M
-81.18%6.92M
194.08%30.14M
26.10%-29.59M
-90.92%-48.86M
19.20%36.76M
-44.84%10.25M
-32.26%-40.04M
-33.86%-25.59M
333.74%30.84M
161.53%18.58M
-40.10%-30.27M
-134.71%-19.12M
-20.07%-13.19M
-84.47%-30.20M
-24.86%-21.61M
439.21%55.09M
-235.62%-10.99M
-171.42%-16.37M
-189.70%-17.30M
556.28%10.22M
166.45%8.10M
509.14%22.92M
-719.61%-5.97M
-112.68%-2.24M
-180.54%-12.19M
-4311.02%-5.60M
107.30%964.00K
--17.66M
--15.14M
---127.00K
---13.21M
-선급 비용 변경
147.91%6.16M
-9.13%-8.47M
-974.15%-19.24M
-270.11%-2.80M
-5027.97%-12.86M
-162.24%-7.76M
59.76%-1.79M
-102.16%-756.00K
100.84%261.00K
9.25%12.48M
97.36%-4.45M
198.47%34.95M
-87.69%-31.10M
2466.29%11.42M
-8189.49%-168.77M
3648.79%11.71M
---16.57M
--445.00K
---2.04M
---330.00K
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-미지급금 및 발생비용 변동
109.62%17.62M
-393.70%-101.25M
2626.01%63.73M
-86.40%19.90M
-314.59%-183.09M
122.93%34.48M
-93.93%2.34M
451.72%146.28M
299.36%85.32M
24.77%-150.33M
-79.54%38.50M
-51.30%26.51M
-246.19%-42.80M
-1131.83%-199.84M
264.99%188.19M
254.11%54.45M
--29.27M
--19.37M
--51.56M
---35.33M
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-기타 유동 자산 변동
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-1011.08%-17.45M
-140.81%-5.44M
-40.43%7.80M
105.05%581.00K
-172.06%-1.57M
-4.64%13.32M
385.17%13.09M
-168.68%-11.50M
-91.96%2.18M
-34.92%13.97M
-192.54%-4.59M
158.60%16.75M
233.93%27.11M
779.71%21.47M
20.09%4.96M
-197.69%-28.58M
-218.38%-20.24M
90.23%-3.16M
175.71%4.13M
-68.45%-9.60M
39.63%17.10M
-326.11%-32.33M
-3.41%-5.46M
-514.78%-5.70M
106.04%12.25M
-231.44%-7.59M
57.07%-5.28M
-2605.41%-927.00K
149.84%5.94M
-4.97%5.77M
-1679.69%-12.29M
100.59%37.00K
---11.93M
--6.07M
--778.00K
---6.25M
-기타 유동 부담 변동
75.85%-13.86M
-12.80%25.53M
-94.35%435.00K
111.88%3.56M
-164.17%-57.38M
1038.30%29.27M
131.39%7.70M
-134.78%-29.95M
-542.25%-21.72M
45.66%-3.12M
-75.93%-24.53M
1297.71%86.13M
648.72%4.91M
26.14%-5.74M
-215.98%-13.94M
6.57%-7.19M
97.07%-895.00K
-117.00%-7.77M
63.72%-4.41M
-170.93%-7.70M
-853.54%-30.56M
240.37%45.74M
-130.40%-12.16M
148.77%10.85M
199.44%4.05M
26.44%-32.58M
-31.58%40.00M
-280.18%-22.25M
81.13%-4.08M
61.80%-44.30M
-49.02%58.46M
-125.27%-5.85M
-145.44%-21.61M
-51.79%-115.95M
1613.69%114.68M
44.08%23.16M
241.64%47.56M
-1420.71%-76.39M
6.80%6.69M
-48.00%16.07M
-4092.75%-33.58M
167.94%5.78M
21.74%6.27M
747.60%30.91M
-64.41%841.00K
-119.36%-8.51M
-15.58%5.15M
-129.82%-4.77M
179.16%2.36M
633.14%43.97M
250.32%6.10M
1563.83%16.01M
---2.98M
---8.25M
---4.06M
--962.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-1.56%199.18M
-56.57%214.09M
37.46%127.85M
80.63%81.08M
209.19%202.34M
107.68%492.95M
-65.22%93.01M
-83.56%44.89M
-81.08%65.44M
102.94%237.36M
9.23%267.42M
-20.07%273.01M
-14.16%345.88M
-71.02%116.97M
-12.86%244.83M
59.40%341.57M
87.94%402.93M
34.24%403.68M
62.02%280.97M
-16.66%214.28M
14.44%214.40M
-9.75%300.72M
-19.17%173.41M
241.64%257.12M
-27.65%187.34M
23.38%333.22M
-2.42%214.54M
-27.38%75.26M
4.81%258.96M
22.56%270.07M
-12.06%219.86M
74.50%103.64M
54.72%247.07M
1.08%220.36M
48.11%250.00M
-58.01%59.39M
15.28%159.69M
202.21%218.01M
187.56%168.79M
290.04%141.43M
336.70%138.53M
2.51%72.14M
172.90%58.70M
400.64%36.26M
203.14%31.72M
62.62%70.38M
1023.82%21.51M
-53.57%7.24M
-49.15%10.46M
-6.24%43.27M
-95.02%1.91M
-18.15%15.60M
--20.58M
--46.15M
--38.42M
--19.06M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-22.09%23.85M
40.19%36.86M
37.81%31.71M
1803.08%38.12M
-10.22%30.61M
-23.56%26.29M
-51.04%23.01M
-105.15%-2.24M
-32.44%34.10M
-31.79%34.40M
-0.66%47.00M
-33.40%43.45M
-34.84%50.47M
39.63%50.43M
8.63%47.31M
118.72%65.25M
120.67%77.45M
-11.18%36.12M
14.49%43.55M
-40.69%29.83M
-0.59%35.10M
-43.49%40.67M
-45.73%38.04M
15.45%50.30M
9.74%35.31M
58.37%71.96M
3.41%70.10M
-64.99%43.56M
-80.59%32.18M
-66.72%45.44M
-43.50%67.79M
-4.60%124.43M
96.65%165.75M
123.63%136.54M
49.64%119.98M
46.12%130.42M
-29.74%84.28M
179.42%61.05M
315.66%80.18M
3589.75%89.25M
1432.19%119.95M
57.36%21.85M
13.81%19.29M
-91.01%2.42M
-61.70%7.83M
4.39%13.89M
53.45%16.95M
197.72%26.92M
113.70%20.44M
59.73%13.30M
49.90%11.04M
-54.35%9.04M
--9.57M
--8.33M
--7.37M
--19.80M
자본 지출
-12.85%28.51M
43.14%37.84M
15.40%33.01M
-3.13%38.23M
-4.06%32.72M
-23.14%26.44M
-39.14%28.61M
-9.17%39.47M
-32.44%34.10M
-31.79%34.40M
-0.66%47.00M
-33.40%43.45M
-34.84%50.47M
39.63%50.43M
8.63%47.31M
118.72%65.25M
120.67%77.45M
-11.18%36.12M
14.49%43.55M
-40.69%29.83M
-0.59%35.10M
-43.49%40.67M
-45.73%38.04M
15.45%50.30M
9.74%35.31M
58.37%71.96M
3.41%70.10M
-64.99%43.56M
-80.59%32.18M
-66.72%45.44M
-43.50%67.79M
-4.61%124.43M
96.22%165.75M
122.13%136.54M
49.43%119.98M
45.91%130.44M
-29.63%84.47M
181.23%61.47M
315.97%80.29M
814.90%89.39M
1414.03%120.03M
37.52%21.86M
13.14%19.30M
-64.07%9.77M
-61.96%7.93M
16.25%15.89M
53.47%17.06M
200.79%27.20M
116.34%20.84M
57.42%13.67M
42.53%11.12M
-54.64%9.04M
--9.63M
--8.69M
--7.80M
--19.93M
유형자산 처분으로 인한 순현금 흐름
-22.09%23.85M
40.19%36.86M
37.81%31.71M
1803.08%38.12M
-10.22%30.61M
-23.56%26.29M
-51.04%23.01M
-105.15%-2.24M
-32.44%34.10M
-31.79%34.40M
-0.66%47.00M
-33.40%43.45M
-34.84%50.47M
39.63%50.43M
8.63%47.31M
118.72%65.25M
120.67%77.45M
-11.18%36.12M
14.49%43.55M
-40.69%29.83M
-0.59%35.10M
-43.49%40.67M
-45.73%38.04M
15.45%50.30M
9.74%35.31M
58.37%71.96M
3.41%70.10M
-64.99%43.56M
-80.59%32.18M
-66.72%45.44M
-43.50%67.79M
-4.60%124.43M
96.65%165.75M
123.63%136.54M
49.64%119.98M
46.12%130.42M
-29.74%84.28M
194.23%61.05M
315.66%80.18M
3589.75%89.25M
1574.18%119.95M
53.11%20.75M
16.07%19.29M
-91.01%2.42M
-64.95%7.17M
1.89%13.55M
50.94%16.62M
197.72%26.92M
113.70%20.44M
59.73%13.30M
49.43%11.01M
-54.35%9.04M
--9.57M
--8.33M
--7.37M
--19.80M
무형자산 거래로 인한 순현금 흐름
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----
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----
----
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----
--0.00
----
----
----
-100.00%0.00
230.33%1.10M
----
----
--664.00K
--333.00K
842.86%330.00K
----
----
----
--35.00K
----
----
----
----
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사업 거래로 인한 순현금 흐름
307.69%172.33M
--0.00
--0.00
--55.58M
---82.97M
----
----
----
-100.00%0.00
100.00%0.00
--0.00
99.94%-95.00K
--56.00K
-49406.87%-222.37M
100.00%0.00
-107724.52%-166.82M
100.00%0.00
100.23%451.00K
-486.99%-47.67M
100.05%155.00K
---451.26M
---195.11M
---8.12M
---291.55M
--0.00
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
--171.00K
---675.00K
---117.50M
-100.00%0.00
----
----
----
--224.32M
--1.50M
----
----
--0.00
----
----
----
----
----
----
----
----
----
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투자 상품으로 인한 순현금 흐름
---55.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
103.38%1.95M
---3.00K
--0.00
--58.13M
---57.73M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.32%469.00K
-92.60%13.39M
1124.82%172.92M
54.04%-12.00M
-203.09%-146.91M
832.61%180.84M
152.30%14.12M
-240.46%-26.11M
-21.02%-48.47M
-2378.41%-24.68M
-187.04%-26.99M
1033.03%18.59M
-350.06%-40.05M
-103.21%-996.00K
-26.16%31.01M
49.45%-1.99M
424.69%16.02M
234.91%31.00M
55.52%41.99M
---3.94M
---4.93M
---22.98M
--27.00M
기타 투자활동으로 인한 순현금 흐름
569.68%2.74M
9.53%29.79M
-212.56%-3.11M
-460.52%-34.65M
120.96%409.00K
1955.56%27.20M
71.19%2.76M
-232.84%-6.18M
-129.40%-1.95M
111.24%1.32M
-78.98%1.61M
13.38%4.65M
6960.64%6.64M
-306.67%-11.77M
136.14%7.68M
-35.17%4.10M
-97.47%94.00K
27223.81%5.70M
227.06%3.25M
383.09%6.33M
154.85%3.72M
97.18%-21.00K
109.18%994.00K
74.20%-2.24M
-695.17%-6.78M
-105.21%-746.00K
63.99%-10.82M
-223.18%-8.67M
184.06%1.14M
3867.11%14.31M
-538.30%-30.06M
--7.04M
---1.35M
---380.00K
---4.71M
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----
----
----
----
----
----
----
----
----
----
----
----
-22.09%402.00K
-9193.80%-47.96M
----
---108.00K
--516.00K
---516.00K
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
184.50%95.64M
-884.26%-7.07M
-71.98%-34.83M
-335.84%-17.18M
-213.94%-113.18M
102.73%902.00K
55.38%-20.25M
89.86%-3.94M
17.65%-36.05M
88.38%-33.08M
-14.51%-45.39M
82.94%-38.89M
43.41%-43.78M
-849.48%-284.58M
54.95%-39.63M
-876.41%-227.96M
83.97%-77.36M
87.29%-29.97M
-94.77%-87.98M
93.18%-23.35M
-1046.64%-482.64M
-224.31%-235.80M
-98.16%-45.17M
-211.14%-342.13M
-35.61%-42.09M
-133.60%-72.71M
76.71%-22.80M
6.33%-109.96M
81.43%-31.04M
77.16%-31.12M
12.61%-97.86M
-56.52%-117.39M
-73.55%-167.10M
34.47%-136.28M
-211.23%-111.98M
0.18%-75.00M
-223.02%-96.28M
-202.18%-207.96M
328.93%100.67M
-155.47%-75.14M
627.56%78.26M
-27.59%-68.82M
-145.05%-43.97M
-818.57%-29.41M
148.82%10.76M
-19.22%-53.94M
-189.94%-17.95M
-87.54%4.09M
-69.60%-22.03M
-228.38%-45.24M
165.75%19.95M
356.37%32.84M
---12.99M
---13.78M
---30.34M
--7.20M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
67.04%-43.42M
-368.28%-531.68M
26.94%-79.73M
71.93%-29.52M
5.47%-131.72M
43.53%-113.54M
34.66%-109.13M
69.59%-105.19M
56.04%-139.34M
-4831.84%-201.06M
33.56%-167.01M
-11.10%-345.94M
-96.85%-317.00M
100.37%4.25M
-137.49%-251.38M
-235.48%-311.38M
-41.77%-161.03M
-356.23%-1.14B
494.14%670.59M
5845.19%229.84M
-33.42%-113.59M
364.24%445.43M
-626.04%-170.14M
100.70%3.87M
40.79%-85.14M
-724.25%-168.57M
153.69%32.34M
-2704.14%-555.30M
-370.36%-143.79M
148.18%27.00M
41.05%-60.24M
-185.53%-19.80M
93.76%-30.57M
-108.33%-56.04M
75.98%-102.19M
157.21%23.15M
-1322.78%-489.55M
15914.67%672.62M
-28861.54%-425.44M
50.17%-40.47M
-381.94%-34.41M
686.59%4.20M
90.14%-1.47M
-9557.67%-81.22M
33083.78%12.20M
-241.50%-716.00K
56.32%-14.89M
98.50%-841.00K
99.45%-37.00K
102.75%506.00K
-251.97%-34.09M
-57.60%-56.04M
---6.77M
---18.37M
---9.69M
---35.56M
부채 발행/상환으로 인한 순현금 흐름
100.00%0.00
-2202.46%-412.46M
--0.00
---26.66M
---40.40M
---17.91M
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----
----
----
----
----
100.00%0.00
130.82%304.07M
-100.16%-1.25M
-100.41%-1.25M
---1.25M
-249.73%-986.74M
--801.25M
205.50%305.50M
-100.00%0.00
2996.32%659.00M
-100.00%0.00
121.83%100.00M
286.46%200.87M
-122.75%-22.75M
--134.73M
---458.17M
---107.73M
--100.00M
----
--0.00
--0.00
-100.00%0.00
----
----
--0.00
--925.00M
--75.00M
100.00%0.00
--0.00
--0.00
--0.00
---87.50M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---31.52M
-76.34%-47.92M
---7.75M
---6.93M
--0.00
---27.17M
보통주 발행/자사주 매입으로 인한 순현금 흐름
56.80%-38.65M
-2.08%-96.67M
21.48%-69.87M
-28.23%-115.42M
35.34%-89.45M
52.73%-94.70M
40.50%-88.98M
73.61%-90.01M
56.12%-138.34M
32.27%-200.35M
29.63%-149.53M
-17.41%-341.03M
-95.71%-315.24M
-93.14%-295.80M
-126.81%-212.48M
-349.80%-290.46M
-43.37%-161.07M
-42.22%-153.16M
39.25%-93.68M
28.80%-64.58M
60.38%-112.35M
25.71%-107.69M
-97.29%-154.21M
-0.64%-90.69M
-694.71%-283.56M
-104.85%-144.95M
-75.02%-78.16M
-690.55%-90.11M
-18.40%-35.68M
-26.91%-70.76M
50.54%-44.66M
-143.91%-11.40M
93.83%-30.14M
76.70%-55.75M
81.52%-90.28M
182.10%25.96M
-1923.94%-488.60M
-8409.13%-239.30M
-8478.07%-488.61M
-397.57%-31.62M
-298.76%-24.14M
1245.79%2.88M
162.61%5.83M
542.11%10.63M
929.32%12.15M
-67.77%214.00K
-930.95%-9.31M
127.69%1.66M
-4.45%1.18M
106.16%664.00K
122.81%1.12M
-29.02%-5.98M
--1.23M
---10.78M
---4.92M
---4.63M
기타 재무활동으로 인한 순현금 흐름
-154.31%-4.78M
-2338.38%-22.55M
51.04%-9.87M
841.65%112.55M
-87.80%-1.88M
-30.28%-925.00K
-15.25%-20.15M
-208.77%-15.18M
42.95%-1.00M
82.33%-710.00K
53.57%-17.48M
75.01%-4.92M
-236.00%-1.75M
-182.43%-4.02M
-1.84%-37.65M
-77.46%-19.67M
203.70%1.29M
98.66%-1.42M
-132.01%-36.98M
-103.75%-11.08M
49.14%-1.24M
-12113.15%-105.89M
34.20%-15.94M
22.46%-5.44M
-546.56%-2.44M
61.31%-867.00K
-55.49%-24.22M
16.52%-7.02M
13.10%-378.00K
-667.47%-2.24M
-30.89%-15.58M
-199.29%-8.40M
54.26%-435.00K
97.77%-292.00K
-0.56%-11.90M
68.27%-2.81M
90.74%-951.00K
-1090.98%-13.08M
-62.11%-11.84M
-103.68%-8.85M
-17801.72%-10.27M
241.94%1.32M
-30.91%-7.30M
-74.08%-4.34M
104.77%58.00K
-488.61%-930.00K
-50.69%-5.58M
-16.04%-2.50M
-377.25%-1.22M
76.20%-158.00K
22.44%-3.70M
42.75%-2.15M
---255.00K
---664.00K
---4.77M
---3.76M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
67.04%-43.42M
-368.28%-531.68M
26.94%-79.73M
71.93%-29.52M
5.47%-131.72M
43.53%-113.54M
34.66%-109.13M
69.59%-105.19M
56.04%-139.34M
-4831.84%-201.06M
33.56%-167.01M
-11.10%-345.94M
-96.85%-317.00M
100.37%4.25M
-137.49%-251.38M
-235.48%-311.38M
-41.77%-161.03M
-356.23%-1.14B
494.14%670.59M
5845.19%229.84M
-33.42%-113.59M
364.24%445.43M
-626.04%-170.14M
100.70%3.87M
40.79%-85.14M
-724.25%-168.57M
153.69%32.34M
-2704.14%-555.30M
-370.36%-143.79M
148.18%27.00M
41.05%-60.24M
-185.53%-19.80M
93.76%-30.57M
-108.33%-56.04M
75.98%-102.19M
157.21%23.15M
-1322.78%-489.55M
15914.67%672.62M
-28861.54%-425.44M
50.17%-40.47M
-381.94%-34.41M
686.59%4.20M
90.14%-1.47M
-9557.67%-81.22M
33083.78%12.20M
-241.50%-716.00K
56.32%-14.89M
98.50%-841.00K
99.45%-37.00K
102.75%506.00K
-251.97%-34.09M
-57.60%-56.04M
---6.77M
---18.37M
---9.69M
---35.56M
순현금 흐름
기초 현금 잔액
-29.54%769.43M
55.12%1.10B
45.40%1.08B
29.71%1.05B
18.83%1.09B
-22.48%706.84M
-13.34%744.43M
-16.84%808.94M
-7.08%918.94M
-20.94%911.75M
-28.45%858.97M
-30.43%972.80M
-19.92%988.92M
-42.36%1.15B
5.60%1.20B
95.40%1.40B
12.45%1.23B
240.73%2.00B
80.47%1.14B
0.59%715.61M
68.93%1.10B
5.19%587.24M
88.39%629.95M
-23.21%711.38M
-22.77%650.06M
-2.95%558.27M
-34.81%334.38M
69.74%926.40M
69.76%841.68M
22.54%575.22M
18.45%512.95M
28.15%545.78M
-41.78%495.81M
176.77%469.40M
32.99%433.03M
42.05%425.88M
621.12%851.60M
53.24%169.60M
233.75%325.60M
74.41%299.81M
0.52%118.09M
9.05%110.67M
-13.33%97.56M
69.09%171.90M
3.36%117.48M
-11.75%101.49M
-11.42%112.57M
-24.99%101.66M
-15.48%113.67M
-4.71%115.00M
3.60%127.08M
2.86%135.52M
--134.48M
--120.68M
--122.67M
--131.76M
당기 현금흐름 변동
689.16%251.74M
-184.91%-327.02M
137.34%14.04M
151.39%33.16M
61.16%-42.73M
5257.50%385.15M
-171.22%-37.59M
43.32%-64.52M
-582.59%-110.00M
104.37%7.19M
211.66%52.78M
42.44%-113.83M
-109.86%-16.11M
78.55%-164.34M
-105.47%-47.27M
-146.95%-197.78M
142.71%163.39M
-249.92%-765.99M
2123.02%864.01M
617.34%421.28M
-723.91%-382.57M
456.60%510.94M
-119.08%-42.71M
86.25%-81.43M
-27.62%61.32M
-65.55%91.80M
259.50%223.88M
-1704.44%-592.02M
70.63%84.72M
897.11%266.46M
72.10%62.28M
-558.67%-32.81M
111.66%49.65M
-96.08%26.72M
123.19%36.19M
-72.26%7.15M
-334.27%-425.72M
9093.85%682.00M
-1289.43%-156.00M
134.69%25.79M
233.95%181.72M
-53.62%7.42M
220.29%13.12M
-792.75%-74.34M
553.35%54.42M
1299.77%15.99M
9.74%-10.90M
227.07%10.73M
-1254.13%-12.00M
-109.65%-1.33M
-507.39%-12.08M
7.15%-8.45M
--1.04M
--13.81M
---1.99M
---9.10M
환율 변화의 영향
301.76%343.00K
-148.52%-2.35M
160.98%747.00K
-341.30%-1.22M
-233.33%-170.00K
22.34%4.84M
45.21%-1.23M
86.21%-276.00K
95.81%-51.00K
505.43%3.96M
-107.23%-2.24M
-24912.50%-2.00M
-6.47%-1.22M
-159.77%-976.00K
-351.52%-1.08M
-101.58%-8.00K
-56.28%-1.14M
176.78%1.63M
153.16%429.00K
278.52%507.00K
-160.85%-732.00K
485.62%590.00K
-299.50%-807.00K
85.90%-284.00K
104.24%1.20M
-129.94%-153.00K
-139.61%-202.00K
-368.53%-2.01M
132.81%589.00K
138.71%511.00K
45.30%510.00K
292.80%750.00K
-40.33%253.00K
-100.00%-1.32M
1562.50%351.00K
-1044.12%-389.00K
164.24%424.00K
-566.67%-660.00K
82.98%-24.00K
-206.25%-34.00K
-148.12%-660.00K
-136.40%-99.00K
-133.33%-141.00K
-86.44%32.00K
33.00%-266.00K
114.17%272.00K
185.81%423.00K
127.93%236.00K
-280.45%-397.00K
164.14%127.00K
139.05%148.00K
-498.58%-845.00K
--220.00K
---198.00K
---379.00K
--212.00K
기말 현금 잔액
-2.68%1.02B
-29.54%769.43M
55.12%1.10B
45.40%1.08B
29.71%1.05B
18.83%1.09B
-22.48%706.84M
-13.34%744.43M
-16.84%808.94M
-7.08%918.94M
-20.94%911.75M
-28.45%858.97M
-30.43%972.80M
-19.92%988.92M
-42.36%1.15B
5.60%1.20B
95.40%1.40B
12.45%1.23B
240.73%2.00B
80.47%1.14B
0.59%715.61M
68.93%1.10B
5.19%587.24M
88.39%629.95M
-23.21%711.38M
-22.77%650.06M
-2.95%558.27M
-34.81%334.38M
69.84%926.40M
69.65%841.68M
22.59%575.22M
18.46%512.97M
28.08%545.46M
-41.74%496.12M
176.67%469.22M
32.99%433.03M
42.05%425.88M
621.12%851.60M
53.24%169.60M
233.75%325.60M
74.41%299.81M
0.52%118.09M
8.87%110.67M
-13.20%97.56M
69.09%171.90M
3.36%117.48M
-11.60%101.66M
-11.56%112.39M
-24.99%101.66M
-15.48%113.67M
-4.71%115.00M
3.60%127.08M
--135.52M
--134.48M
--120.68M
--122.67M
자유 현금 흐름
0.61%170.67M
-62.22%176.25M
47.25%94.83M
690.65%42.85M
441.20%169.63M
129.85%466.51M
-70.78%64.40M
-97.64%5.42M
-89.39%31.34M
205.06%202.97M
11.59%220.42M
-16.93%229.55M
-9.24%295.41M
-81.90%66.53M
-16.81%197.52M
49.81%276.32M
81.53%325.47M
41.34%367.56M
75.38%237.41M
-10.82%184.45M
17.93%179.29M
-0.46%260.06M
-6.28%135.37M
552.54%206.82M
-32.96%152.03M
16.31%261.26M
-5.02%144.44M
252.44%31.70M
178.86%226.78M
167.97%224.63M
16.96%152.07M
70.74%-20.79M
8.11%81.32M
-46.45%83.83M
46.91%130.02M
-236.54%-71.05M
306.77%75.22M
211.33%156.54M
124.64%88.50M
96.44%52.04M
-22.28%18.49M
-7.71%50.28M
785.55%39.40M
232.76%26.49M
329.31%23.79M
84.04%54.48M
148.34%4.45M
-404.32%-19.95M
-194.78%-10.38M
-20.99%29.60M
-130.05%-9.20M
849.37%6.56M
--10.95M
--37.47M
--30.62M
---875.00K
통화 단위
USD
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