Splash Beverage Group Inc
SBEV1.600USD
-0.130-7.51%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
3.04M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
-33.49%-2.65M
-0.49%-2.43M
68.13%-1.31M
50.93%-1.69M
45.73%-1.98M
5.08%-2.42M
12.23%-4.10M
-14.46%-3.43M
7.57%-3.65M
37.14%-2.55M
-29.17%-4.68M
82.35%-3.00M
-56.27%-3.95M
-372.31%-4.05M
-291.41%-3.62M
-49659.72%-17.01M
-3613.36%-2.53M
-469.33%-858.15K
-3862.19%-924.86K
-479.60%-34.17K
-789.31%-68.08K
-898.78%-150.73K
-0.24%24.58K
189.71%9.00K
-74.12%9.88K
352.04%18.87K
164.45%24.64K
-306.63%-10.04K
138.80%38.16K
80.32%-7.49K
-177.51%-38.23K
--4.86K
--15.98K
---38.05K
--49.33K
계속 영업 순이익
16.76%-4.72M
5.05%-5.33M
-25.25%-4.67M
-24.52%-5.99M
-10.23%-5.67M
2.58%-5.61M
37.79%-3.73M
18.11%-4.81M
57.74%-5.14M
8.85%-5.76M
-34.94%-5.99M
73.95%-5.88M
-432.99%-12.17M
-1582.65%-6.32M
-28.89%-4.44M
-8518.07%-22.57M
-4130.84%-2.28M
-250.79%-375.50K
-6243.18%-3.45M
-1704.06%-261.88K
-980.84%-53.98K
-258.10%-107.04K
-371.57%-54.34K
85.75%-14.52K
-114.10%-4.99K
453.90%67.71K
132.31%20.01K
-543.95%-101.89K
398.70%35.41K
42.46%-19.13K
-612.61%-61.92K
---15.82K
---11.85K
---33.25K
--12.08K
영업 손익
-0.88%135.06K
-1.49%135.03K
3.53%135.23K
-77.42%142.03K
171.78%136.26K
169.42%137.07K
-36.56%130.62K
--629.12K
25.97%50.13K
1336.39%50.88K
169.11%205.89K
----
199.38%39.80K
-67.05%3.54K
3235.05%76.51K
323.20%86.96K
-23.95%13.29K
-25.96%10.75K
-79.54%2.29K
14.82%20.55K
20.10%17.48K
-18.16%14.52K
-11.26%11.21K
-11.39%17.90K
0.92%14.55K
-25.55%17.74K
-6.21%12.63K
30.48%20.20K
-15.79%14.42K
86.42%23.83K
29.85%13.47K
--15.48K
--17.13K
--12.78K
--10.37K
기타 비현금 항목
-21.90%829.97K
-31.62%1.01M
257.48%886.86K
-85.35%1.04M
21641.28%1.06M
204.89%1.48M
-82.45%248.09K
2719.09%7.12M
-99.91%4.89K
-53.41%-1.41M
71.54%1.41M
-95.15%252.52K
537.43%5.53M
-257.43%-921.48K
16286.56%824.08K
34602.43%5.21M
--867.92K
-1807.23%-257.81K
--5.03K
---15.10K
--0.00
--15.10K
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운전자본의 변동
-53.65%922.45K
-61.86%405.38K
284.13%1.78M
330.26%3.18M
431.92%1.99M
307.63%1.06M
-238.97%-968.99K
354.06%738.69K
44.99%-599.65K
-1748.27%-511.95K
64.68%-285.87K
-209.23%-290.75K
-12.90%-1.09M
88.24%-27.70K
-3344.25%-809.44K
300.47%266.19K
-3031.93%-965.48K
-222.23%-235.59K
-60.27%24.95K
688.76%66.47K
-3087.90%-30.83K
-10.60%-73.11K
2383.38%62.79K
-89.20%8.43K
88.12%-967.00
-592.98%-66.10K
-123.27%-2.75K
1020.30%78.02K
-165.96%-8.14K
42.11%-9.54K
-58.08%11.82K
--6.96K
--12.35K
---16.48K
--28.19K
-채권 변동
-83.29%73.83K
-63.26%86.77K
135.59%134.73K
286.53%622.06K
230.90%441.81K
208.42%236.17K
-35.28%-378.57K
-484.32%-333.50K
702.97%133.52K
47.48%-217.84K
12.05%-279.84K
161.14%86.78K
108.04%16.63K
-1052.32%-414.80K
-296.76%-318.19K
-647.06%-141.93K
-79.92%-206.73K
-37.73%43.56K
-872.84%-80.20K
178.40%25.94K
-176.53%-114.90K
217.90%69.95K
110.69%10.38K
-141.50%-33.09K
13.63%-41.55K
484.62%22.00K
-433.98%-97.09K
244.79%79.75K
-462.51%-48.11K
-520.50%-5.72K
14.63%29.07K
---55.08K
---8.55K
---922.00
--25.36K
-재고 자산 변동
-106.62%-35.74K
154.88%166.02K
35.43%780.76K
578.18%654.99K
157.33%539.83K
48.36%-302.50K
531.83%576.51K
65.12%-136.98K
-219.51%-941.59K
-59.42%-585.75K
-89.66%-133.51K
-903.64%-392.68K
-155.45%-294.70K
-1148337.50%-367.44K
54.24%-70.39K
905.18%48.86K
-10114.58%-115.37K
100.28%32.00
-1019.41%-153.84K
120.04%4.86K
-93.32%1.15K
-6658.76%-11.61K
273.10%16.73K
-733.52%-24.25K
102.39%17.25K
105.88%177.00
-3.72%-9.67K
137.76%3.83K
10971.43%8.53K
-303.75%-3.01K
-103.34%-9.32K
--1.61K
--77.00
---746.00
---4.58K
-선급 비용 변경
-641.66%-91.84K
-95.21%39.60K
80.68%-139.90K
-58.26%148.18K
96.09%-12.38K
2391.96%826.43K
-531.61%-723.99K
264.24%355.03K
12.88%-316.87K
-80.79%33.16K
-610.52%-114.63K
-382.96%-216.16K
-90.50%-363.71K
1030.93%172.63K
810.13%22.45K
---44.76K
---190.92K
---18.54K
--2.47K
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-미지급금 및 발생비용 변동
14.68%946.47K
-113.06%-21.57K
207.90%500.89K
-40.32%534.81K
66.98%825.31K
17.89%165.18K
-574.75%-464.19K
37.08%896.13K
203.72%494.25K
-81.03%140.12K
120.82%97.78K
59.22%653.72K
-13.81%-476.50K
361.45%738.49K
-307.60%-469.56K
1051.23%410.58K
-604.90%-418.67K
-114.87%-282.45K
533.86%226.19K
-45.78%35.66K
255.44%82.92K
-48.90%-131.45K
-65.69%35.68K
1283.36%65.77K
-25.79%23.33K
-10853.35%-88.28K
1411.08%104.01K
-109.20%-5.56K
51.00%31.44K
94.56%-806.00
-206.97%-7.93K
--60.43K
--20.82K
---14.81K
--7.42K
-기타 유동 자산 변동
-1612.12%-499.00
276.19%111.00
80.77%-15.00
-25.64%-49.00
-99.93%33.00
-100.06%-63.00
-100.06%-78.00
99.98%-39.00
--45.42K
--111.83K
--124.38K
-825.40%-253.20K
-100.00%0.00
100.00%0.00
-100.00%0.00
---27.36K
--35.28K
---39.64K
--190.00
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-33.49%-2.65M
-0.49%-2.43M
68.13%-1.31M
50.93%-1.69M
45.73%-1.98M
5.08%-2.42M
12.23%-4.10M
-14.46%-3.43M
7.57%-3.65M
37.14%-2.55M
-29.17%-4.68M
82.35%-3.00M
-56.27%-3.95M
-372.31%-4.05M
-291.41%-3.62M
-49659.72%-17.01M
-3613.36%-2.53M
-469.33%-858.15K
-3862.19%-924.86K
-479.60%-34.17K
-789.31%-68.08K
-898.78%-150.73K
-0.24%24.58K
189.71%9.00K
-74.12%9.88K
352.04%18.87K
164.45%24.64K
-306.63%-10.04K
138.80%38.16K
80.32%-7.49K
-177.51%-38.23K
--4.86K
--15.98K
---38.05K
--49.33K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
--4.74K
-173.46%-1.50K
-100.00%0.00
-97.38%1.50K
--0.00
--2.04K
--10.57K
--57.28K
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
----
377.21%81.37K
-63.51%5.35K
-80.00%1.92K
-63.38%2.42K
-43.23%17.05K
-21.33%14.67K
-16.57%9.61K
-10.28%6.61K
595.51%30.04K
207.64%18.65K
-38.19%11.52K
-44.25%7.36K
-68.79%4.32K
-56.12%6.06K
203.83%18.64K
-27.77%13.21K
--13.84K
--13.81K
--6.13K
--18.29K
자본 지출
--4.74K
----
-100.00%0.00
-97.38%1.50K
--0.00
--2.04K
--10.57K
--57.28K
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
----
288.23%81.37K
-65.47%5.35K
-71.40%3.02K
-67.15%2.42K
-31.82%20.96K
-20.63%15.50K
-16.23%10.56K
-42.25%7.36K
205.12%30.74K
92.75%19.53K
-41.87%12.61K
-22.14%12.75K
-33.84%10.08K
-35.57%10.13K
179.11%21.69K
-16.85%16.38K
--15.23K
--15.73K
--7.77K
--19.70K
유형자산 처분으로 인한 순현금 흐름
--4.74K
-173.46%-1.50K
-100.00%0.00
-97.38%1.50K
--0.00
--2.04K
--10.57K
--57.28K
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
----
377.21%81.37K
-63.51%5.35K
-80.00%1.92K
-63.38%2.42K
-43.23%17.05K
-21.33%14.67K
-16.57%9.61K
-10.28%6.61K
595.51%30.04K
207.64%18.65K
-38.19%11.52K
-44.25%7.36K
-68.79%4.32K
-56.12%6.06K
203.83%18.64K
-27.77%13.21K
--13.84K
--13.81K
--6.13K
--18.29K
사업 거래로 인한 순현금 흐름
----
----
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----
----
----
----
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--0.00
----
----
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----
---500.00K
----
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투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
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--0.00
100.00%0.00
--0.00
----
----
---100.00K
--0.00
--0.00
---150.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
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기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--0.00
--0.00
--0.00
--72.44K
----
----
----
----
----
----
----
----
----
----
----
----
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
---4.74K
173.46%1.50K
100.00%0.00
97.38%-1.50K
100.00%0.00
---2.04K
---10.57K
---57.28K
---45.42K
--0.00
--0.00
100.00%0.00
100.00%0.00
----
----
-3895.85%-681.37K
63.51%-5.35K
80.00%-1.92K
-1110.67%-79.98K
43.23%-17.05K
21.33%-14.67K
16.57%-9.61K
10.28%-6.61K
-595.51%-30.04K
-207.64%-18.65K
38.19%-11.52K
44.25%-7.36K
68.79%-4.32K
56.12%-6.06K
-203.83%-18.64K
27.77%-13.21K
---13.84K
---13.81K
---6.13K
---18.29K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
163.17%3.01M
102.93%2.42M
-48.08%950.14K
-63.05%1.98M
-46.92%1.15M
173.09%1.19M
-79.12%1.83M
906.44%5.36M
1570.62%2.16M
-110.91%-1.63M
94.55%8.77M
-103.81%-664.09K
-95.89%129.13K
4072.68%14.97M
184.76%4.51M
569165.03%17.41M
4289.11%3.14M
-4.53%358.81K
30960.39%1.58M
-148.30%-3.06K
-2531.45%-74.97K
8924.51%375.84K
-2.70%-5.13K
226.59%6.34K
34.91%-2.85K
10.24%-4.26K
-116.52%-4.99K
-113.94%-5.00K
4.87%-4.38K
-21.92%-4.75K
-35.54%30.21K
--35.90K
---4.60K
---3.89K
--46.87K
부채 발행/상환으로 인한 순현금 흐름
124.04%3.01M
102.89%2.42M
-41.68%950.64K
-56.40%1.98M
332.51%1.35M
336.38%1.19M
472.61%1.63M
776.18%4.54M
-377.51%-578.54K
-294.15%-504.92K
-1643.06%-437.47K
-283.89%-671.32K
-90.51%208.48K
-147.64%-128.10K
-124.61%-25.10K
-113.96%-174.87K
44309.24%2.20M
3278.93%268.89K
2089.47%102.00K
-1389.96%-81.73K
-2.50%-4.97K
286.85%7.96K
-2.70%-5.13K
226.59%6.34K
-10.78%-4.85K
10.24%-4.26K
-4.30%-4.99K
-22.07%-5.00K
4.87%-4.38K
-21.92%-4.75K
-53.01%-4.79K
---4.10K
---4.60K
---3.89K
---3.13K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--617.69K
--2.74M
-107.47%-1.13M
103.13%9.20M
-100.00%0.00
-100.00%0.00
13627.22%15.10M
202.04%4.53M
--16.61M
--1.96M
10.00%110.00K
--1.50M
--0.00
-100.00%0.00
--100.00K
----
--0.00
--2.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-30.00%35.00K
--40.00K
--0.00
--0.00
--50.00K
기타 재무활동으로 인한 순현금 흐름
----
--500.00
-100.25%-500.00
----
---200.00K
--0.00
--200.00K
2648.02%198.52K
----
----
----
-99.26%7.22K
92.23%-79.35K
----
----
1145.37%979.76K
-1358.04%-1.02M
-107.50%-20.09K
---19.79K
--78.67K
---70.00K
--267.88K
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
163.17%3.01M
102.93%2.42M
-48.08%950.14K
-63.05%1.98M
-46.92%1.15M
173.09%1.19M
-79.12%1.83M
906.44%5.36M
1570.62%2.16M
-110.91%-1.63M
94.55%8.77M
-103.81%-664.09K
-95.89%129.13K
4072.68%14.97M
184.76%4.51M
569165.03%17.41M
4289.11%3.14M
-4.53%358.81K
30960.39%1.58M
-148.30%-3.06K
-2531.45%-74.97K
8924.51%375.84K
-2.70%-5.13K
226.59%6.34K
34.91%-2.85K
10.24%-4.26K
-116.52%-4.99K
-113.94%-5.00K
4.87%-4.38K
-21.92%-4.75K
-35.54%30.21K
--35.90K
---4.60K
---3.89K
--46.87K
순현금 흐름
기초 현금 잔액
-99.08%8.30K
-99.31%14.76K
-91.43%379.98K
-96.30%96.12K
-78.53%903.24K
-74.74%2.15M
5.99%4.43M
-68.06%2.60M
-64.78%4.21M
593.30%8.50M
1000.36%4.18M
1022.08%8.14M
9957.81%11.94M
97.64%1.23M
791.20%380.00K
835.30%725.81K
-49.54%118.75K
3026.65%620.01K
510.87%42.64K
257.94%77.60K
606.72%235.32K
-34.36%19.83K
-61.05%6.98K
-41.85%21.68K
248.34%33.30K
-25.29%30.21K
-70.94%17.92K
7.31%37.28K
-74.29%9.56K
-52.58%40.43K
739.70%61.66K
--34.74K
--37.18K
--85.25K
--7.34K
당기 현금흐름 변동
155.58%448.59K
99.48%-6.46K
84.02%-365.22K
-84.49%283.86K
49.71%-807.11K
71.03%-1.24M
-152.99%-2.29M
146.19%1.83M
57.76%-1.60M
-140.02%-4.29M
410.32%4.31M
-1244.27%-3.96M
-725.90%-3.80M
2238.27%10.72M
46.42%845.40K
-443.02%-294.79K
484.89%607.06K
-332.61%-501.26K
4393.19%577.38K
-269.30%-54.29K
-1257.57%-157.72K
6873.92%215.49K
4.58%12.85K
24.07%-14.70K
-141.91%-11.62K
110.01%3.09K
157.88%12.29K
-171.92%-19.36K
1238.48%27.72K
35.79%-30.87K
-127.25%-21.23K
--26.92K
---2.44K
---48.08K
--77.91K
환율 변화의 영향
189.31%85.07K
101.15%182.00
-362.21%-7.44K
---8.13K
--29.41K
---15.77K
---1.61K
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기말 현금 잔액
375.33%456.89K
-99.08%8.30K
-99.31%14.76K
-91.43%379.98K
-96.30%96.12K
-78.53%903.24K
-74.74%2.15M
5.99%4.43M
-68.06%2.60M
-64.78%4.21M
593.30%8.50M
870.12%4.18M
1022.08%8.14M
9957.81%11.94M
97.64%1.23M
1748.68%431.02K
835.30%725.81K
-49.54%118.75K
3026.65%620.01K
234.03%23.32K
257.94%77.60K
606.72%235.32K
-34.36%19.83K
-61.05%6.98K
-41.85%21.68K
248.34%33.30K
-25.29%30.21K
-70.94%17.92K
7.31%37.28K
-74.29%9.56K
-52.58%40.43K
--61.66K
--34.74K
--37.18K
--85.25K
자유 현금 흐름
-33.73%-2.65M
-0.41%-2.43M
68.21%-1.31M
51.69%-1.69M
---1.98M
---2.42M
12.01%-4.11M
-16.36%-3.49M
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---4.68M
82.44%-3.00M
-55.94%-3.95M
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-30890.77%-17.09M
-2931.10%-2.53M
-433.92%-861.17K
-5485.21%-927.28K
-153.60%-55.13K
-765.80%-83.58K
-2674.87%-161.29K
44.82%17.22K
-8.10%-21.74K
-134.45%-9.65K
121.47%6.26K
121.77%11.89K
-93.89%-20.11K
10934.25%28.03K
36.33%-29.17K
-284.34%-54.61K
---10.37K
--254.00
---45.82K
--29.63K
통화 단위
USD
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감사 의견
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