Roku Inc
ROKU79.980USD
-14.180-15.06%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
11.73B시가총액
손실P/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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
197.18%138.73M
385.65%79.29M
-72.08%68.66M
-84.08%23.41M
130.43%46.68M
122.05%16.33M
1608.86%245.89M
231.60%147.05M
-250.70%-153.41M
128.92%7.35M
-86.77%14.39M
-328.23%-111.75M
6.26%101.80M
-154.05%-25.43M
416.59%108.75M
43.35%48.96M
108.53%95.80M
544.66%47.05M
105.32%21.05M
38.07%34.16M
529.19%45.94M
-145.57%-10.58M
372.27%10.25M
680.62%24.74M
26.87%-10.70M
280.64%23.22M
121.76%2.17M
-20.26%3.17M
-155.78%-14.64M
131.20%6.10M
-78.36%979.00K
146.42%3.97M
395.75%26.24M
---19.55M
--4.52M
---8.56M
---8.87M
계속 영업 순이익
46.06%-27.43M
54.60%-35.55M
97.26%-9.03M
68.44%-33.95M
73.73%-50.85M
66.99%-78.29M
-170.14%-330.07M
4.21%-107.59M
-635.97%-193.60M
-1101.37%-237.19M
-277.24%-122.18M
-252.89%-112.32M
-134.48%-26.31M
-64.81%23.69M
432.44%68.94M
270.27%73.47M
239.71%76.30M
528.24%67.31M
151.47%12.95M
-362.32%-43.15M
-461.16%-54.61M
-331.88%-15.72M
-164.04%-25.16M
-1874.33%-9.33M
-46.70%-9.73M
-2.35%6.78M
79.39%-9.53M
103.39%526.00K
23.76%-6.63M
115.09%6.94M
-262.83%-46.23M
-9.95%-15.51M
54.52%-8.70M
--3.23M
---12.74M
---14.11M
---19.13M
영업 손익
4.26%18.06M
-70.79%15.09M
-86.80%32.96M
42.69%26.46M
-13.27%17.32M
161.64%51.64M
1747.80%249.69M
62.45%18.55M
73.90%19.97M
74.39%19.74M
24.06%13.51M
5.64%11.42M
19.58%11.49M
17.41%11.32M
16.88%10.89M
22.81%10.81M
13.70%9.61M
31.09%9.64M
166.79%9.32M
211.17%8.80M
196.53%8.45M
152.07%7.35M
57.48%3.49M
45.03%2.83M
72.04%2.85M
100.76%2.92M
70.22%2.22M
46.29%1.95M
32.80%1.66M
31.97%1.45M
-3.55%1.30M
74.02%1.33M
-48.13%1.25M
--1.10M
--1.35M
--766.00K
--2.40M
기타 비현금 항목
2.49%60.48M
24.29%80.23M
-8.68%59.78M
9.59%75.63M
-11.35%59.01M
-26.70%64.55M
-15.89%65.46M
-0.73%69.02M
18.15%66.57M
79.00%88.07M
119.68%77.82M
181.32%69.52M
246.67%56.34M
294.70%49.20M
220.30%35.42M
30.42%24.71M
25.15%16.25M
33.02%12.46M
85.26%11.06M
356.03%18.95M
243.30%12.99M
1194.34%9.37M
918.77%5.97M
1118.48%4.16M
1046.36%3.78M
-74.45%724.00K
-98.46%586.00K
-85.36%341.00K
-63.97%330.00K
901.41%2.83M
5342.07%38.01M
-0.30%2.33M
-55.68%916.00K
--283.00K
---725.00K
--2.34M
--2.07M
운전자본의 변동
80.50%-14.40M
16.43%-93.36M
-165.36%-110.09M
-270.67%-131.46M
47.62%-73.85M
-556.78%-111.72M
542.03%168.44M
146.02%77.02M
-1415.24%-141.01M
114.94%24.46M
33.03%-38.10M
-63.19%-167.38M
80.15%-9.31M
-101.85%-163.68M
-20.60%-56.90M
-625.49%-102.57M
-196.26%-46.89M
-115.62%-81.09M
-1518.15%-47.18M
131.90%19.52M
291.27%48.71M
-934.07%-37.61M
227.32%3.33M
269.80%8.42M
-76.64%-25.47M
57.53%-3.64M
-152.48%-2.61M
-137.11%-4.96M
-147.11%-14.42M
67.50%-8.56M
-65.96%4.98M
2935.45%13.36M
713.48%30.60M
---26.35M
--14.63M
--440.00K
--3.76M
-채권 변동
61.93%161.12M
14.07%-81.94M
-388.06%-58.63M
929.72%42.96M
78.93%99.50M
-121.38%-95.35M
-134.01%-12.01M
86.50%-5.18M
-26.52%55.61M
72.58%-43.07M
36.22%-5.13M
57.03%-38.35M
132.07%75.67M
-17.84%-157.06M
90.43%-8.05M
-705.24%-89.27M
0.46%32.61M
-37.20%-133.28M
-1160.75%-84.14M
62.69%-11.09M
272.99%32.46M
-97.03%-97.14M
173.77%7.93M
-68.80%-29.71M
-67.75%8.70M
-38.31%-49.30M
62.11%-10.75M
-483.67%-17.60M
47.86%26.99M
-58.71%-35.65M
-114.77%-28.38M
159.51%4.59M
7.18%18.25M
---22.46M
---13.21M
---7.71M
--17.03M
-재고 자산 변동
1056.45%22.97M
146.72%32.94M
-680.12%-94.86M
-111.36%-1.82M
3.57%-2.40M
6.77%13.35M
71.84%-12.16M
598.57%16.02M
88.97%-2.49M
-51.28%12.51M
-54.48%-43.17M
52.39%-3.21M
-278.57%-22.59M
194.57%25.67M
-58.73%-27.95M
-559.82%-6.75M
120.52%12.65M
-63.41%8.71M
48.35%-17.61M
83.08%-1.02M
162.28%5.74M
-28.30%23.82M
-16.06%-34.09M
-341.56%-6.04M
140.28%2.19M
1125.76%33.22M
-251.00%-29.37M
-112.71%-1.37M
-195.06%-5.43M
-58.19%2.71M
48.81%-8.37M
334.93%10.77M
377.59%5.71M
--6.48M
---16.35M
---4.59M
--1.20M
-선급 비용 변경
-285.76%-12.38M
3237.88%29.65M
-229.94%-15.94M
-2479.56%-31.68M
34.27%6.67M
-23.69%-945.00K
168.66%12.27M
69.24%-1.23M
131.52%4.96M
80.09%-764.00K
113.77%4.57M
64.47%-3.99M
17.10%-15.75M
-2746.90%-3.84M
-2138.54%-33.17M
-230.75%-11.23M
-37.55%-19.00M
-96.09%145.00K
116.45%1.63M
213.69%8.59M
-70.21%-13.81M
322.73%3.70M
-1043.99%-9.89M
-77.08%2.74M
30.29%-8.12M
54.40%-1.66M
236.28%1.05M
2421.52%11.95M
-352.68%-11.64M
-292.57%-3.65M
-2.12%-769.00K
523.21%474.00K
-305.76%-2.57M
---929.00K
---753.00K
---112.00K
--1.25M
-미지급금 및 발생비용 변동
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-474.76%-71.28M
18.55%44.09M
-66.45%17.07M
154.37%10.12M
212.25%19.02M
3.48%37.19M
9769.39%50.86M
-0.71%-18.61M
---16.94M
--35.94M
---526.00K
---18.47M
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-기타 유동 자산 변동
158.58%2.79M
236.21%8.23M
-354.16%-2.72M
-3473.58%-12.52M
-218.84%-4.76M
-108.31%-6.04M
103.11%1.07M
101.04%371.00K
141.05%4.01M
397.68%72.66M
-441.36%-34.40M
-205.70%-35.80M
83.86%-9.76M
-1138.98%-24.41M
-407.10%-6.35M
-1970.77%-11.71M
-4217.36%-60.48M
34.68%-1.97M
-2178.18%-1.25M
854.22%626.00K
18.76%1.47M
-542.23%-3.02M
-132.35%-55.00K
92.17%-83.00K
-28.79%1.24M
-67.35%682.00K
111.94%170.00K
48.14%-1.06M
151.48%1.74M
286.02%2.09M
-55.12%-1.42M
-336.85%-2.04M
-167.99%-3.37M
---1.12M
---918.00K
--863.00K
---1.26M
-기타 유동 부담 변동
835.90%10.44M
187.56%15.93M
80.27%-1.23M
-253.46%-5.55M
-121.49%-1.42M
-80.67%5.54M
-172.35%-6.22M
304.76%3.61M
19.53%6.60M
581.17%28.65M
612.46%8.59M
-310.47%-1.77M
152.96%5.52M
-65.13%4.21M
-135.85%-1.68M
-106.93%-430.00K
-1182.04%-10.42M
131.50%12.06M
254.75%4.68M
183.60%6.21M
90.30%-813.00K
-58.51%5.21M
-963.71%-3.02M
-303.54%-7.43M
-10.36%-8.38M
0.00%12.56M
-85.19%350.00K
15.58%3.65M
-149.06%-7.59M
25.33%12.56M
-55.21%2.36M
10.54%3.16M
702.38%15.48M
--10.02M
--5.28M
--2.86M
--1.93M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
197.18%138.73M
385.65%79.29M
-72.08%68.66M
-84.08%23.41M
130.43%46.68M
122.05%16.33M
1608.86%245.89M
231.60%147.05M
-250.70%-153.41M
128.92%7.35M
-86.77%14.39M
-328.23%-111.75M
6.26%101.80M
-154.05%-25.43M
416.59%108.75M
43.35%48.96M
108.53%95.80M
544.66%47.05M
105.32%21.05M
38.07%34.16M
529.19%45.94M
-145.57%-10.58M
372.27%10.25M
680.62%24.74M
26.87%-10.70M
280.64%23.22M
121.76%2.17M
-20.26%3.17M
-155.78%-14.64M
131.20%6.10M
-78.36%979.00K
146.42%3.97M
395.75%26.24M
---19.55M
--4.52M
---8.56M
---8.87M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
187.35%1.93M
-30.17%2.46M
-84.43%1.06M
-95.16%875.00K
-98.76%672.00K
-94.62%3.52M
-84.62%6.78M
-51.73%18.07M
267.40%54.24M
443.86%65.38M
212.34%44.11M
267.79%37.45M
297.20%14.76M
88.71%12.02M
18.64%14.12M
-45.82%10.18M
-91.80%3.72M
-86.32%6.37M
-20.02%11.90M
3.82%18.79M
793.65%45.32M
837.83%46.55M
242.14%14.88M
222.87%18.10M
48.84%5.07M
94.06%4.96M
108.63%4.35M
85.26%5.61M
118.40%3.41M
110.36%2.56M
42.32%2.08M
34.07%3.03M
-57.35%1.56M
--1.22M
--1.47M
--2.26M
--3.66M
자본 지출
187.35%1.93M
-30.17%2.46M
-84.43%1.06M
-95.16%875.00K
-98.76%672.00K
-94.62%3.52M
-84.62%6.78M
-51.73%18.07M
267.40%54.24M
443.86%65.38M
212.34%44.11M
267.79%37.45M
297.20%14.76M
88.71%12.02M
18.64%14.12M
-45.82%10.18M
-91.80%3.72M
-86.32%6.37M
-20.02%11.90M
3.82%18.79M
793.65%45.32M
837.83%46.55M
242.14%14.88M
222.87%18.10M
48.84%5.07M
94.06%4.96M
108.63%4.35M
85.26%5.61M
118.40%3.41M
110.36%2.56M
42.32%2.08M
34.07%3.03M
-57.35%1.56M
--1.22M
--1.47M
--2.26M
--3.66M
유형자산 처분으로 인한 순현금 흐름
187.35%1.93M
-30.17%2.46M
-84.43%1.06M
-95.16%875.00K
-98.76%672.00K
-94.62%3.52M
-84.62%6.78M
-51.73%18.07M
267.40%54.24M
443.86%65.38M
212.34%44.11M
267.79%37.45M
297.20%14.76M
88.71%12.02M
18.64%14.12M
-45.82%10.18M
-91.80%3.72M
-83.72%6.37M
-20.02%11.90M
3.82%18.79M
793.65%45.32M
688.20%39.13M
242.14%14.88M
222.87%18.10M
48.84%5.07M
94.06%4.96M
108.63%4.35M
85.26%5.61M
118.40%3.41M
110.36%2.56M
42.32%2.08M
34.07%3.03M
-57.35%1.56M
--1.22M
--1.47M
--2.26M
--3.66M
무형자산 거래로 인한 순현금 흐름
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--0.00
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--7.43M
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사업 거래로 인한 순현금 흐름
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--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---33.97M
-9816.82%-102.80M
100.00%0.00
--0.00
--0.00
--1.06M
---68.13M
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--0.00
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--0.00
---2.96M
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투자 상품으로 인한 순현금 흐름
---7.00M
--0.00
---20.00M
100.00%0.00
100.00%0.00
--0.00
--0.00
87.50%-5.00M
---5.00M
--0.00
--0.00
---40.00M
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--0.00
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-100.00%0.00
1495.74%1.50M
122.67%9.50M
--16.50M
--14.95M
--94.00K
---41.90M
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기타 투자활동으로 인한 순현금 흐름
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100.00%0.00
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---111.00K
-1275.00%-55.00K
115.00%86.00K
100.00%0.00
--0.00
---4.00K
--40.00K
---7.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-1229.02%-8.93M
30.17%-2.46M
-210.42%-21.06M
96.21%-875.00K
98.87%-672.00K
94.62%-3.52M
84.62%-6.78M
70.21%-23.07M
-301.27%-59.24M
-443.86%-65.38M
-212.34%-44.11M
-75.39%-77.44M
86.14%-14.76M
-88.71%-12.02M
-18.64%-14.12M
-134.97%-44.16M
-140.68%-106.52M
94.37%-6.37M
-121.12%-11.90M
-1074.50%-18.79M
-548.24%-44.26M
-2224.15%-113.19M
88.36%-5.38M
71.46%-1.60M
389.82%9.87M
-82.47%-4.87M
-807.04%-46.25M
-90.68%-5.61M
-118.40%-3.41M
-119.49%-2.67M
-247.11%-5.10M
-32.61%-2.94M
57.44%-1.56M
---1.22M
---1.47M
---2.22M
---3.67M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-158.69%-36.07M
-900.17%-32.47M
-280.28%-23.79M
-3199.51%-19.00M
82.37%-13.94M
333.89%4.06M
288.20%13.20M
-86.65%613.00K
-3863.51%-79.11M
-145.08%-1.73M
79.08%3.40M
97.04%4.59M
-99.79%2.10M
-11.52%3.85M
-98.75%1.90M
-99.17%2.33M
1305.11%995.07M
-98.29%4.35M
2599.50%151.71M
212.17%282.17M
-34.50%70.82M
55968.79%254.20M
-25.88%5.62M
470.13%90.39M
6902.33%108.12M
-100.43%-455.00K
772.50%7.58M
-35.08%15.85M
110.63%1.54M
609.27%106.90M
302.09%869.00K
18400.76%24.42M
2.70%-14.53M
--15.07M
---430.00K
--132.00K
---14.93M
부채 발행/상환으로 인한 순현금 흐름
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-6300.00%-80.00M
-100.00%-2.50M
-100.00%-2.50M
-200.00%-3.75M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
98.23%-1.25M
-101.84%-1.25M
-101.25%-1.25M
---1.25M
---70.58M
--68.08M
--99.61M
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100.00%0.00
----
-100.00%0.00
100.00%0.00
---25.45M
--0.00
--24.69M
0.00%-15.00M
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----
--0.00
---15.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--989.62M
-100.00%0.00
--147.63M
329.84%349.61M
-100.00%0.00
--151.18M
--0.00
--81.33M
--98.03M
-100.00%0.00
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----
----
--131.65M
----
--0.00
--0.00
----
----
--0.00
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
-70.52%2.44M
-90.17%399.00K
-97.71%302.00K
-31.97%417.00K
827.27%8.26M
430.46%4.06M
123.68%13.20M
-92.65%613.00K
-73.42%891.00K
-85.00%765.00K
87.39%5.90M
132.99%8.34M
-50.01%3.35M
-8.95%5.10M
-40.93%3.15M
14.23%3.58M
144.44%6.71M
63.93%5.60M
-5.18%5.33M
-65.39%3.13M
-72.82%2.74M
850.77%3.42M
-30.46%5.62M
-42.89%9.05M
553.56%10.09M
-164.91%-455.00K
830.03%8.08M
5971.85%15.85M
226.43%1.54M
873.61%701.00K
429.88%869.00K
-304.55%-270.00K
575.71%473.00K
--72.00K
--164.00K
--132.00K
--70.00K
워런트 발행 수익
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----
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----
----
----
----
----
----
----
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--0.00
--0.00
----
----
--0.00
--0.00
기타 재무활동으로 인한 순현금 흐름
-73.41%-38.51M
---32.87M
---24.09M
---19.42M
---22.21M
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----
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----
----
----
----
----
----
----
----
----
----
----
--0.00
---500.00K
----
----
----
----
--0.00
--0.00
--15.00M
---594.00K
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-158.69%-36.07M
-900.17%-32.47M
-280.28%-23.79M
-3199.51%-19.00M
82.37%-13.94M
333.89%4.06M
288.20%13.20M
-86.65%613.00K
-3863.51%-79.11M
-145.08%-1.73M
79.08%3.40M
97.04%4.59M
-99.79%2.10M
-11.52%3.85M
-98.75%1.90M
-99.17%2.33M
1305.11%995.07M
-98.29%4.35M
2599.50%151.71M
212.17%282.17M
-34.50%70.82M
55968.79%254.20M
-25.88%5.62M
470.13%90.39M
6902.33%108.12M
-100.43%-455.00K
772.50%7.58M
-35.08%15.85M
110.63%1.54M
609.27%106.90M
302.09%869.00K
18400.76%24.42M
2.70%-14.53M
--15.07M
---430.00K
--132.00K
---14.93M
순현금 흐름
기초 현금 잔액
4.55%2.16B
4.14%2.13B
16.83%2.10B
25.48%2.10B
5.33%2.07B
1.18%2.04B
-12.48%1.80B
-25.30%1.67B
-8.65%1.96B
-7.38%2.02B
-1.56%2.05B
7.66%2.24B
96.45%2.15B
108.09%2.18B
134.94%2.08B
252.23%2.08B
111.32%1.09B
170.95%1.05B
135.76%887.36M
124.40%589.83M
232.55%517.33M
181.01%386.87M
116.10%376.38M
63.51%262.85M
-12.23%155.56M
105.73%137.67M
148.21%174.17M
259.51%160.75M
412.85%177.25M
66.22%66.92M
86.45%70.17M
-7.39%44.71M
-54.37%34.56M
--40.26M
--37.63M
--48.28M
--75.75M
당기 현금흐름 변동
221.47%95.92M
41.63%31.84M
-87.67%30.60M
-98.60%1.76M
110.25%29.84M
138.50%22.48M
880.61%248.15M
167.83%125.21M
-426.98%-291.19M
-73.86%-58.40M
-132.93%-31.79M
-2686.66%-184.58M
-90.95%89.05M
-174.60%-33.59M
-40.00%96.52M
-97.60%7.14M
1257.72%984.35M
-65.49%45.02M
1433.46%160.86M
162.08%297.53M
-32.42%72.50M
629.10%130.47M
128.74%10.49M
746.14%113.53M
750.22%107.29M
-83.78%17.89M
-1022.64%-36.50M
-47.29%13.42M
-262.53%-16.50M
2036.67%110.33M
-223.89%-3.25M
339.10%25.45M
136.96%10.15M
---5.70M
--2.62M
---10.65M
---27.47M
환율 변화의 영향
198.12%2.19M
-322.86%-12.52M
263.16%6.78M
-387.66%-1.77M
-489.18%-2.23M
311.58%5.62M
24.05%-4.15M
4006.67%616.00K
798.78%573.00K
11275.00%1.36M
---5.47M
--15.00K
---82.00K
--12.00K
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-100.00%0.00
----
----
----
--29.00K
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기말 현금 잔액
7.64%2.26B
4.55%2.16B
4.14%2.13B
16.83%2.10B
25.48%2.10B
5.33%2.07B
1.18%2.04B
-12.48%1.80B
-25.30%1.67B
-8.65%1.96B
-7.38%2.02B
-1.56%2.05B
7.66%2.24B
96.45%2.15B
108.09%2.18B
134.94%2.08B
252.23%2.08B
111.32%1.09B
170.95%1.05B
135.76%887.36M
124.40%589.83M
232.55%517.33M
181.01%386.87M
116.10%376.38M
63.51%262.85M
-12.23%155.56M
105.73%137.67M
148.21%174.17M
259.51%160.75M
412.85%177.25M
66.22%66.92M
86.45%70.17M
-7.39%44.71M
--34.56M
--40.26M
--37.63M
--48.28M
자유 현금 흐름
197.32%136.80M
499.94%76.83M
-71.72%67.61M
-82.53%22.53M
122.16%46.01M
122.07%12.81M
904.53%239.10M
186.45%128.98M
-338.59%-207.66M
-54.95%-58.02M
-131.41%-29.72M
-484.71%-149.19M
-5.48%87.03M
-192.07%-37.45M
934.39%94.63M
152.42%38.78M
14656.73%92.08M
171.19%40.67M
297.58%9.15M
131.44%15.36M
103.96%624.00K
-412.98%-57.13M
-112.48%-4.63M
372.38%6.64M
12.57%-15.78M
415.39%18.25M
-97.02%-2.18M
-357.07%-2.44M
-173.11%-18.04M
117.05%3.54M
-136.17%-1.11M
108.76%948.00K
296.96%24.68M
---20.77M
--3.06M
---10.82M
---12.53M
통화 단위
USD
USD
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USD
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USD
감사 의견
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