Gibraltar Industries Inc
ROCK65.310USD
+0.920+1.43%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
1.93B시가총액
14.43P/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
-74.27%13.68M
68.60%19.93M
-30.12%64.68M
-52.04%36.47M
39.78%53.18M
-81.57%11.82M
143.48%92.56M
816.47%76.05M
590.65%38.05M
61.96%64.13M
239.26%38.02M
-40.69%8.30M
-538.71%-7.75M
135.38%39.59M
-143.03%-27.30M
-60.87%13.99M
97.18%-1.21M
-70.71%16.82M
-3.88%63.45M
-18.69%35.76M
-14.74%-43.01M
-3.19%57.44M
57.11%66.01M
138.95%43.97M
-68.82%-37.49M
179.37%59.34M
54.97%42.01M
-5.03%18.40M
-1047.76%-22.21M
-2.58%21.24M
-48.60%27.11M
-42.84%19.38M
-84.92%2.34M
-48.33%21.80M
61.15%52.74M
27.88%33.90M
205.35%15.54M
193.09%42.20M
49.25%32.73M
144.53%26.51M
-0.86%-14.75M
-35.69%14.40M
-32.82%21.93M
-39.62%10.84M
-15.22%-14.63M
-4.10%22.39M
13.47%32.65M
62.56%17.96M
2.95%-12.69M
--23.35M
--28.77M
--11.05M
---13.08M
계속 영업 순이익
-15.34%21.12M
137.51%46.16M
-13.34%34.04M
4.80%32.20M
18.23%24.95M
480.47%19.43M
14.53%39.28M
4.83%30.72M
36.51%21.10M
-64.24%3.35M
24.46%34.30M
3.87%29.31M
47.26%15.46M
-8.04%9.36M
-18.38%27.56M
3.38%28.21M
-12.96%10.50M
-29.09%10.18M
37.93%33.76M
37.06%27.29M
90.06%12.06M
9.45%14.36M
25.50%24.48M
-12.80%19.91M
-24.03%6.34M
-47.90%13.12M
-5.41%19.50M
78.85%22.84M
109.01%8.35M
424.77%25.18M
49.56%20.62M
-31.39%12.77M
-55.74%4.00M
-3623.64%-7.75M
1.13%13.79M
355.40%18.61M
63.90%9.03M
100.23%220.00K
42.89%13.63M
-36.45%4.09M
364.09%5.51M
-2487.35%-95.71M
169.50%9.54M
-16.83%6.43M
42.80%-2.09M
202.17%4.01M
-288.02%-13.73M
-2.20%7.73M
-367.77%-3.65M
---3.92M
--7.30M
--7.91M
--1.36M
영업 손익
36.37%9.09M
73.33%18.38M
-1.27%6.82M
-1.14%6.75M
-2.50%6.66M
51.99%10.60M
6.05%6.91M
7.73%6.83M
7.86%6.83M
-57.23%6.97M
-17.99%6.51M
-21.13%6.34M
-20.54%6.34M
354.26%16.31M
26.68%7.94M
40.66%8.04M
49.38%7.97M
-28.57%3.59M
24.65%6.27M
15.45%5.72M
8.03%5.34M
2.05%5.03M
-1.43%5.03M
-3.98%4.95M
-4.78%4.94M
-6.42%4.92M
-5.85%5.10M
-6.70%5.16M
-5.31%5.19M
-19.81%5.26M
-4.81%5.42M
-4.76%5.53M
-9.48%5.48M
-16.83%6.56M
-39.53%5.70M
-18.17%5.80M
-1.54%6.05M
31.96%7.89M
48.36%9.42M
8.44%7.09M
-6.35%6.15M
-10.13%5.98M
-4.97%6.35M
-4.02%6.54M
-4.90%6.57M
2.27%6.65M
2.05%6.68M
1.23%6.81M
5.20%6.90M
--6.51M
--6.55M
--6.73M
--6.56M
이연 세금
----
-98.79%129.00K
---615.00K
-100.00%0.00
100.00%0.00
72.53%10.62M
-100.00%0.00
1816.67%230.00K
-400.00%-51.00K
68.33%6.16M
123.28%152.00K
133.33%12.00K
--17.00K
17.29%3.66M
-173.87%-653.00K
---36.00K
100.00%0.00
-16.45%3.12M
225.04%884.00K
100.00%0.00
-154.96%-216.00K
-21.94%3.73M
---707.00K
---115.00K
--393.00K
168.60%4.78M
----
----
----
-32.79%-6.97M
-185.53%-136.00K
-100.00%0.00
----
-295.48%-5.25M
124.39%159.00K
372.22%196.00K
----
80.24%-1.33M
-946.75%-652.00K
---72.00K
----
-428.90%-6.72M
133.33%77.00K
----
----
-262.82%-1.27M
--33.00K
----
----
--780.00K
----
----
----
기타 비현금 항목
-84.93%244.00K
-86.61%1.57M
110.81%1.81M
-47.50%891.00K
68.65%1.62M
1028.54%11.75M
-27.30%860.00K
33.52%1.70M
-62.98%960.00K
-527.36%-1.27M
27.89%1.18M
148.73%1.27M
151.50%2.59M
-44.15%296.00K
70.35%925.00K
-46.38%511.00K
150.85%1.03M
-72.93%530.00K
-58.52%543.00K
5115.79%953.00K
-83.27%411.00K
4.32%1.96M
-44.49%1.31M
-104.59%-19.00K
769.21%2.46M
86.21%1.88M
48.40%2.36M
128.91%414.00K
45.79%-367.00K
-93.29%1.01M
-62.31%1.59M
-116.91%-1.43M
-198.12%-677.00K
5.64%15.03M
109.65%4.22M
192.81%8.47M
144.83%690.00K
-86.88%14.22M
249.85%2.01M
1147.83%2.89M
-289.77%-1.54M
159351.47%108.43M
-105.21%-1.34M
-119.02%-276.00K
-89.69%811.00K
-98.87%68.00K
2579.40%25.75M
-50.39%1.45M
1073.73%7.86M
--6.01M
--961.00K
--2.92M
--670.00K
운전자본의 변동
-214.57%-19.84M
45.87%-23.32M
-53.14%20.30M
-121.41%-7.09M
127.55%17.31M
-232.62%-43.08M
835.15%43.31M
205.41%33.11M
122.71%7.61M
324.14%32.48M
90.96%-5.89M
-33.85%-31.41M
-45.16%-33.51M
392.51%7.66M
-425.84%-65.20M
-2103.76%-23.46M
62.93%-23.08M
-108.76%-2.62M
-37.28%20.01M
-92.46%1.17M
-15.33%-62.27M
-7.30%29.89M
142.18%31.90M
222.33%15.52M
-44.10%-53.99M
707.39%32.24M
709.86%13.17M
-2200.99%-12.69M
-362.42%-37.47M
-147.07%-5.31M
-107.86%-2.16M
158.13%604.00K
-482.53%-8.10M
-39.05%11.28M
317.45%27.47M
-108.72%-1.04M
91.97%-1.39M
1024.56%18.50M
0.41%6.58M
524.11%11.91M
15.80%-17.33M
-86.84%1.65M
-51.09%6.55M
-314.19%-2.81M
16.98%-20.58M
-8.21%12.50M
-0.12%13.40M
118.14%1.31M
-7.48%-24.79M
--13.62M
--13.41M
---7.23M
---23.06M
-채권 변동
-5.93%-7.36M
44.73%41.91M
-7.65%9.83M
27.31%-26.88M
61.40%-6.95M
-50.33%28.96M
-28.70%10.65M
-25.89%-36.98M
-62.18%-18.00M
149.00%58.29M
141.32%14.94M
-10.30%-29.37M
-340.17%-11.10M
-44.86%23.41M
-152.18%-36.15M
-41.77%-26.63M
64.27%-2.52M
-10.11%42.45M
7.46%-14.33M
-38.79%-18.78M
74.45%-7.06M
17.27%47.23M
-82.52%-15.49M
49.87%-13.53M
-658.38%-27.62M
96.41%40.27M
69.54%-8.49M
-170.38%-27.00M
210.87%4.95M
-39.75%20.50M
-420.92%-27.86M
-74.09%-9.98M
-129.99%-4.46M
213.08%34.03M
-357.29%-5.35M
61.33%-5.74M
197.05%14.88M
-41.90%10.87M
-76.63%2.08M
40.24%-14.83M
10.38%-15.33M
-23.11%18.71M
-0.54%8.90M
-116.15%-24.82M
25.01%-17.11M
-5.24%24.33M
64.11%8.94M
-18.03%-11.48M
-50.77%-22.81M
--25.68M
--5.45M
---9.73M
---15.13M
-재고 자산 변동
28.34%-12.35M
-103.18%-492.00K
-123.70%-4.34M
-74.94%3.44M
-986.44%-17.23M
-54.77%15.48M
32.85%18.30M
208.18%13.72M
92.42%-1.59M
272.32%34.22M
159.33%13.78M
53.77%-12.68M
-37.18%-20.94M
-67.98%-19.86M
-5365.31%-23.22M
-335.10%-27.42M
-154.20%-15.26M
-363.39%-11.82M
-91.44%441.00K
-13.14%11.66M
-17254.29%-6.00M
752.33%4.49M
503.21%5.15M
320.94%13.43M
100.39%35.00K
39.97%-688.00K
-458.08%-1.28M
-6435.48%-6.08M
-480.97%-8.91M
-156.07%-1.15M
-104.82%-229.00K
-101.91%-93.00K
1898.29%2.34M
-86.10%2.04M
-20.38%4.75M
-29.98%4.87M
102.18%117.00K
578.65%14.71M
2928.43%5.97M
1181.22%6.96M
14.44%-5.36M
35.44%-3.07M
-94.23%197.00K
-91.21%543.00K
36.07%-6.27M
-1165.96%-4.76M
-47.43%3.42M
654.77%6.17M
-23.08%-9.80M
---376.00K
--6.50M
--818.00K
---7.96M
-기타 유동 자산 변동
450.11%2.49M
-653.30%-10.73M
-45.40%-7.99M
-376.84%-4.24M
-82.14%453.00K
16.24%1.94M
-374.06%-5.50M
165.43%1.53M
246.92%2.54M
1617.27%1.67M
579.66%2.00M
-1231.25%-2.34M
268.05%731.00K
82.48%-110.00K
-92.80%295.00K
95.76%-176.00K
-107.08%-435.00K
71.05%-628.00K
308.49%4.10M
19.43%-4.15M
3623.64%6.14M
-101.96%-2.17M
-150.51%-1.97M
-18.67%-5.15M
-88.99%165.00K
-71.29%-1.07M
2162.79%3.89M
-67.88%-4.34M
265.37%1.50M
-114.21%-627.00K
-92.93%172.00K
36.65%-2.58M
261.42%410.00K
242.55%4.41M
174.49%2.43M
-27.43%-4.08M
-114.22%-254.00K
202.71%1.29M
-67.93%886.00K
-86.43%-3.20M
179.45%1.79M
-714.71%-1.25M
6.11%2.76M
50.06%-1.72M
-1068.97%-2.25M
96.15%204.00K
73.60%2.60M
-174.60%-3.44M
-88.72%232.00K
--104.00K
--1.50M
---1.25M
--2.06M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-74.27%13.68M
68.60%19.93M
-30.12%64.68M
-52.04%36.47M
39.78%53.18M
-81.57%11.82M
143.48%92.56M
816.47%76.05M
590.65%38.05M
61.96%64.13M
239.26%38.02M
-40.69%8.30M
-538.71%-7.75M
135.38%39.59M
-143.03%-27.30M
-60.87%13.99M
97.18%-1.21M
-70.71%16.82M
-3.88%63.45M
-18.69%35.76M
-14.74%-43.01M
-3.19%57.44M
57.11%66.01M
138.95%43.97M
-68.82%-37.49M
179.37%59.34M
54.97%42.01M
-5.03%18.40M
-1047.76%-22.21M
-2.58%21.24M
-48.60%27.11M
-42.84%19.38M
-84.92%2.34M
-48.33%21.80M
61.15%52.74M
27.88%33.90M
205.35%15.54M
193.09%42.20M
49.25%32.73M
144.53%26.51M
-0.86%-14.75M
-35.69%14.40M
-32.82%21.93M
-39.62%10.84M
-15.22%-14.63M
-4.10%22.39M
13.47%32.65M
62.56%17.96M
2.95%-12.69M
--23.35M
--28.77M
--11.05M
---13.08M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
161.82%11.43M
-5.50%5.60M
108.73%5.62M
40.30%4.34M
99.36%4.37M
36.07%5.93M
-40.20%2.69M
-54.50%3.09M
-50.25%2.19M
2.78%4.36M
19.20%4.50M
33.73%6.80M
0.30%4.40M
0.38%4.24M
5.06%3.78M
126.20%5.08M
58.45%4.39M
22.01%4.22M
154.78%3.59M
-27.37%2.25M
-10.93%2.77M
-39.14%3.46M
-50.40%1.41M
20.66%3.10M
273.74%3.11M
-6.54%5.69M
65.31%2.84M
248.78%2.56M
76.99%-1.79M
145.90%6.09M
-50.52%1.72M
-170.98%-1.72M
-638.78%-7.78M
-54.53%2.48M
75.04%3.48M
-6.65%2.43M
105.98%1.44M
33.51%5.44M
-74.11%1.99M
59.73%2.60M
-716.46%-24.16M
-31.61%4.08M
194.45%7.67M
-38.34%1.63M
111.61%3.92M
40.03%5.96M
-455.27%-8.13M
86.98%2.64M
-32.29%1.85M
--4.26M
--2.29M
--1.41M
--2.73M
자본 지출
161.82%11.43M
-5.50%5.60M
108.73%5.62M
40.30%4.34M
99.36%4.37M
36.07%5.93M
-40.20%2.69M
-55.02%3.09M
-50.33%2.19M
-0.80%4.36M
17.30%4.50M
35.26%6.88M
0.46%4.41M
4.00%4.39M
-6.48%3.84M
111.08%5.08M
55.53%4.39M
21.34%4.22M
185.40%4.10M
-23.11%2.41M
-9.90%2.82M
-38.82%3.48M
-53.05%1.44M
17.30%3.13M
203.19%3.13M
-8.92%5.69M
63.10%3.06M
46.68%2.67M
-28.91%1.03M
96.51%6.25M
-47.32%1.88M
-28.14%1.82M
-3.20%1.45M
-42.73%3.18M
62.19%3.56M
-2.61%2.53M
-25.77%1.50M
35.03%5.55M
-71.39%2.20M
-65.04%2.60M
-50.15%2.02M
-32.87%4.11M
88.52%7.68M
169.44%7.44M
104.95%4.06M
36.12%6.12M
77.95%4.08M
51.84%2.76M
-27.85%1.98M
--4.50M
--2.29M
--1.82M
--2.74M
유형자산 처분으로 인한 순현금 흐름
161.82%11.43M
-5.50%5.60M
108.73%5.62M
40.30%4.34M
99.36%4.37M
36.07%5.93M
-40.20%2.69M
-54.50%3.09M
-50.25%2.19M
2.78%4.36M
19.20%4.50M
33.73%6.80M
0.30%4.40M
0.38%4.24M
5.06%3.78M
126.20%5.08M
58.45%4.39M
22.01%4.22M
154.78%3.59M
-27.37%2.25M
-10.93%2.77M
-39.14%3.46M
-50.40%1.41M
20.66%3.10M
273.74%3.11M
-6.54%5.69M
65.31%2.84M
248.78%2.56M
76.99%-1.79M
145.90%6.09M
-50.52%1.72M
-170.98%-1.72M
-638.78%-7.78M
-54.53%2.48M
75.04%3.48M
-6.65%2.43M
105.98%1.44M
33.51%5.44M
-74.11%1.99M
59.73%2.60M
-716.46%-24.16M
-31.61%4.08M
194.45%7.67M
-38.34%1.63M
111.61%3.92M
40.03%5.96M
-455.27%-8.13M
86.98%2.64M
-32.29%1.85M
--4.26M
--2.29M
--1.41M
--2.73M
사업 거래로 인한 순현금 흐름
---184.23M
249.50%28.12M
100.00%0.00
--350.00K
-100.00%0.00
--8.05M
79.82%-10.42M
--0.00
--554.00K
--0.00
-1345.38%-51.62M
-100.00%0.00
-100.00%0.00
100.00%0.00
219.83%4.14M
1746.59%13.00M
149.49%26.99M
-370530.00%-259.30M
115.43%1.30M
--704.00K
-20558.71%-54.54M
--70.00K
-60.29%-8.40M
--0.00
---264.00K
--0.00
---5.24M
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-99.21%67.00K
-702.12%-18.56M
-2109700.00%-21.10M
100.00%0.00
106.31%8.48M
---2.31M
---1.00K
---6.30M
---134.32M
----
100.00%0.00
100.00%0.00
----
----
99.55%-192.00K
---5.20M
---146.00K
100.00%0.00
---42.37M
--0.00
--0.00
---2.71M
투자 상품으로 인한 순현금 흐름
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----
----
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----
----
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
기타 투자활동으로 인한 순현금 흐름
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----
----
----
----
----
----
----
----
----
----
----
----
----
---1.93M
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----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---229.00K
-100.00%0.00
1932.79%1.12M
-100.00%0.00
--0.00
904.13%1.22M
---61.00K
--156.00K
--0.00
--121.00K
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----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-4381.54%-195.66M
963.77%22.52M
57.14%-5.62M
-28.99%-3.99M
-166.87%-4.37M
148.58%2.12M
76.64%-13.11M
54.50%-3.09M
62.84%-1.64M
-2.78%-4.36M
-3495.32%-56.12M
-185.91%-6.80M
-119.48%-4.40M
98.39%-4.24M
32.10%-1.56M
612.63%7.92M
139.44%22.60M
-7669.02%-263.52M
76.57%-2.30M
50.11%-1.54M
-1598.55%-57.31M
40.37%-3.39M
-21.35%-9.81M
-20.66%-3.10M
-288.49%-3.37M
6.54%-5.69M
-369.84%-8.09M
-243.22%-2.56M
116.60%1.79M
74.18%-6.09M
53.57%-1.72M
-70.40%1.79M
-308.37%-10.78M
-333.01%-23.57M
55.28%-3.71M
104.46%6.05M
-110.96%-2.64M
-38.84%-5.44M
-8.01%-8.29M
-8899.01%-135.71M
714.90%24.10M
36.27%-3.92M
-362.18%-7.67M
45.91%-1.51M
-111.61%-3.92M
86.80%-6.15M
227.98%2.93M
-97.31%-2.79M
65.96%-1.85M
---46.62M
---2.29M
---1.41M
---5.44M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-4251.05%-62.39M
-749.66%-1.25M
22.26%-9.49M
99.98%-13.00K
96.92%-1.43M
99.77%-147.00K
-151.65%-12.21M
-6289.43%-61.46M
-409.26%-46.51M
-78.01%-64.68M
-9.12%23.64M
103.83%993.00K
149.49%15.04M
-142.50%-36.34M
1679.60%26.02M
-11464.29%-25.90M
-630.48%-30.39M
11974.17%85.49M
-969.48%-1.65M
92.35%-224.00K
98.05%-4.16M
-25.44%-720.00K
-154.23%-154.00K
44.38%-2.93M
-34074.20%-213.25M
33.64%-574.00K
149.22%284.00K
-2049.39%-5.27M
31.50%-624.00K
-1082.95%-865.00K
-584.87%-577.00K
-116.60%-245.00K
-171.94%-911.00K
100.84%88.00K
100.62%119.00K
-95.04%1.48M
-1.82%-335.00K
-61388.24%-10.45M
-76744.00%-19.16M
8014.63%29.76M
-815.22%-329.00K
-108.81%-17.00K
123.36%25.00K
17.90%-376.00K
101.99%46.00K
18.40%193.00K
-224.24%-107.00K
10.37%-458.00K
-192.55%-2.32M
--163.00K
---33.00K
---511.00K
---792.00K
부채 발행/상환으로 인한 순현금 흐름
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-141.70%-11.80M
-178.82%-40.20M
-310.81%-39.00M
13.06%-31.30M
3.66%28.30M
297.67%51.00M
169.45%18.50M
-142.35%-36.00M
--27.30M
---25.80M
---26.64M
--85.00M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-400.00%-2.00M
---210.00M
--0.00
--0.00
0.00%-400.00K
----
--0.00
--0.00
0.00%-400.00K
----
100.00%0.00
100.00%0.00
-101.35%-400.00K
----
---11.00M
---19.00M
7408.64%29.60M
100.00%0.00
100.00%0.00
100.00%0.00
-0.75%-405.00K
-100.12%-2.00K
83.05%-10.00K
60.00%-4.00K
0.00%-402.00K
81100.00%1.62M
---59.00K
---10.00K
---402.00K
---2.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-4251.05%-62.39M
-749.66%-1.25M
-2204.13%-9.49M
99.94%-13.00K
80.90%-1.43M
99.53%-147.00K
91.15%-412.00K
57.48%-21.26M
-116.96%-7.51M
-9236.01%-31.37M
-262.69%-4.66M
-47983.65%-50.01M
7.76%-3.46M
-168.02%-336.00K
22.04%-1.28M
53.57%-104.00K
9.81%-3.75M
168.61%494.00K
-969.48%-1.65M
75.89%-224.00K
-106.76%-4.16M
-25.44%-720.00K
-154.23%-154.00K
80.91%-929.00K
-222.44%-2.01M
33.64%-574.00K
149.22%284.00K
-3239.35%-4.87M
31.50%-624.00K
-1082.95%-865.00K
-584.87%-577.00K
-91.74%155.00K
-224.20%-911.00K
-92.52%88.00K
195.97%119.00K
1240.00%1.88M
19.02%-281.00K
6817.65%1.18M
-1871.43%-124.00K
258.97%140.00K
-706.98%-347.00K
-92.74%17.00K
--7.00K
333.33%39.00K
86.08%-43.00K
3.54%234.00K
-100.00%0.00
112.86%9.00K
65.20%-309.00K
--226.00K
--40.00K
---70.00K
---888.00K
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
---2.01M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.23M
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-400.00%-54.00K
-1750.00%-629.00K
-305.56%-37.00K
290.00%19.00K
-80.22%18.00K
-9.68%-34.00K
117.48%18.00K
84.62%-10.00K
102.51%91.00K
-675.00%-31.00K
-63.49%-103.00K
-66.67%-65.00K
-3802.04%-3.63M
---4.00K
---63.00K
---39.00K
--98.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-4251.05%-62.39M
-749.66%-1.25M
22.26%-9.49M
99.98%-13.00K
96.92%-1.43M
99.77%-147.00K
-151.65%-12.21M
-6289.43%-61.46M
-409.26%-46.51M
-78.01%-64.68M
-9.12%23.64M
103.83%993.00K
149.49%15.04M
-142.50%-36.34M
1679.60%26.02M
-11464.29%-25.90M
-630.48%-30.39M
11974.17%85.49M
-969.48%-1.65M
92.35%-224.00K
98.05%-4.16M
-25.44%-720.00K
-154.23%-154.00K
44.38%-2.93M
-34074.20%-213.25M
33.64%-574.00K
149.22%284.00K
-2049.39%-5.27M
31.50%-624.00K
-1082.95%-865.00K
-584.87%-577.00K
-116.60%-245.00K
-171.94%-911.00K
100.84%88.00K
100.62%119.00K
-95.04%1.48M
-1.82%-335.00K
-61388.24%-10.45M
-76744.00%-19.16M
8014.63%29.76M
-815.22%-329.00K
-108.81%-17.00K
123.36%25.00K
17.90%-376.00K
101.99%46.00K
18.40%193.00K
-224.24%-107.00K
10.37%-458.00K
-192.55%-2.32M
--163.00K
---33.00K
---511.00K
---792.00K
순현금 흐름
기초 현금 잔액
171.04%269.48M
167.80%228.88M
861.83%179.10M
1856.32%146.66M
464.66%99.43M
289.91%85.47M
8.58%18.62M
-51.86%7.50M
37.04%17.61M
57.31%21.92M
1.10%17.15M
-24.88%15.57M
-59.91%12.85M
-92.25%13.93M
-85.96%16.96M
-75.88%20.73M
-83.25%32.05M
30.66%179.82M
47.60%120.86M
97.58%85.97M
-35.57%191.36M
-43.92%137.62M
-61.15%81.88M
-78.33%43.51M
33.62%297.01M
17.97%245.41M
15.55%210.74M
24.76%200.74M
30.62%222.28M
20.21%208.03M
46.94%182.38M
94.73%160.90M
147.14%170.18M
299.40%173.06M
214.83%124.11M
-30.15%82.63M
-37.75%68.86M
-57.10%43.33M
-55.08%39.42M
51.31%118.30M
13.99%110.61M
24.94%101.01M
96.60%87.76M
158.14%78.19M
102.05%97.04M
13.67%80.85M
1.30%44.64M
-14.26%30.29M
-11.25%48.03M
--71.13M
--44.06M
--35.33M
--54.12M
당기 현금흐름 변동
-617.30%-244.37M
190.82%40.60M
-25.53%49.78M
191.59%32.44M
567.20%47.24M
423.85%13.96M
1301.34%66.84M
605.84%11.12M
-471.18%-10.11M
-297.33%-4.31M
257.48%4.77M
141.83%1.58M
124.06%2.72M
99.27%-1.08M
-105.14%-3.03M
-110.80%-3.77M
89.26%-11.32M
-374.93%-147.76M
5.78%58.96M
-9.07%34.89M
58.42%-105.40M
4.17%53.74M
60.76%55.74M
283.65%38.37M
-1076.92%-253.50M
262.11%51.59M
35.15%34.67M
-53.43%10.00M
-132.20%-21.54M
593.86%14.25M
-47.59%25.65M
-48.23%21.48M
-167.37%-9.28M
-111.30%-2.88M
1152.19%48.95M
152.60%41.49M
79.05%13.77M
165.99%25.53M
-70.51%3.91M
-924.14%-78.88M
140.79%7.69M
-40.73%9.60M
-63.39%13.26M
-33.30%9.57M
-6.27%-18.85M
170.09%16.19M
33.80%36.21M
64.25%14.35M
5.59%-17.74M
---23.10M
--27.06M
--8.74M
---18.79M
환율 변화의 영향
105.63%8.00K
-450.29%-599.00K
152.14%207.00K
91.62%-31.00K
-1190.91%-142.00K
-71.45%171.00K
48.24%-397.00K
59.56%-370.00K
93.08%-11.00K
675.96%599.00K
-316.85%-767.00K
-514.03%-915.00K
-18.66%-159.00K
82.89%-104.00K
66.30%-184.00K
-75.55%221.00K
85.37%-134.00K
-246.15%-608.00K
-78.43%-546.00K
113.71%904.00K
-249.67%-916.00K
128.11%416.00K
-166.67%-306.00K
174.21%423.00K
222.65%612.00K
-3600.00%-1.48M
-45.36%459.00K
-202.70%-570.00K
-783.56%-499.00K
96.67%-40.00K
501.91%840.00K
809.84%555.00K
-93.93%73.00K
-55.57%-1.20M
84.76%-209.00K
-89.07%61.00K
190.66%1.20M
10.44%-772.00K
-33.76%-1.37M
-9.12%558.00K
-274.86%-1.33M
-263.71%-862.00K
-237.40%-1.02M
270.08%614.00K
59.64%-354.00K
-1680.00%-237.00K
21.30%746.00K
6.48%-361.00K
-268.01%-877.00K
--15.00K
--615.00K
---386.00K
--522.00K
기말 현금 잔액
-82.88%25.11M
171.04%269.48M
167.80%228.88M
861.83%179.10M
1856.32%146.66M
464.66%99.43M
289.91%85.47M
8.58%18.62M
-51.86%7.50M
37.04%17.61M
57.31%21.92M
1.10%17.15M
-24.88%15.57M
-59.91%12.85M
-92.25%13.93M
-85.96%16.96M
-75.88%20.73M
-83.25%32.05M
30.66%179.82M
47.60%120.86M
97.58%85.97M
-35.57%191.36M
-43.92%137.62M
-61.15%81.88M
-78.33%43.51M
33.62%297.01M
17.97%245.41M
15.55%210.74M
24.76%200.74M
30.62%222.28M
20.21%208.03M
46.94%182.38M
94.73%160.90M
147.14%170.18M
299.40%173.06M
214.83%124.11M
-30.15%82.63M
-37.75%68.86M
-57.10%43.33M
-55.08%39.42M
51.31%118.30M
13.99%110.61M
24.94%101.01M
96.60%87.76M
158.14%78.19M
102.05%97.04M
13.67%80.85M
1.30%44.64M
-14.26%30.29M
--48.03M
--71.13M
--44.06M
--35.33M
자유 현금 흐름
-95.38%2.25M
143.21%14.32M
-34.28%59.06M
-55.96%32.13M
36.15%48.81M
-90.15%5.89M
168.15%89.87M
5037.68%72.95M
394.79%35.85M
69.80%59.77M
207.63%33.52M
-84.06%1.42M
-117.08%-12.16M
179.43%35.20M
-152.47%-31.14M
-73.29%8.91M
87.78%-5.60M
-76.65%12.60M
-8.09%59.34M
-18.35%33.35M
-12.84%-45.83M
0.59%53.96M
65.78%64.57M
159.60%40.84M
-74.79%-40.62M
257.82%53.65M
54.36%38.95M
-10.39%15.73M
-2711.12%-23.24M
-19.49%14.99M
-48.69%25.23M
-44.03%17.56M
-93.66%890.00K
-49.18%18.62M
61.08%49.18M
31.19%31.37M
183.70%14.04M
256.26%36.65M
114.29%30.53M
603.38%23.91M
10.21%-16.77M
-36.76%10.29M
-50.13%14.25M
-77.63%3.40M
-27.32%-18.68M
-13.71%16.26M
7.90%28.57M
64.67%15.19M
7.27%-14.67M
--18.85M
--26.48M
--9.23M
---15.82M
통화 단위
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
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USD
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USD
USD
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USD
USD
USD
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USD
USD
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USD
USD
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USD
USD
감사 의견
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