Shoe Carnival Inc
SCVL22.280USD
+0.200+0.91%
종가 07/25, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
609.04M시가총액
9.25P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
-156.49%-9.64M
-16.58%44.55M
-63.09%17.35M
16.67%23.68M
731.34%17.06M
69.59%53.41M
368.62%47.00M
331.08%20.30M
-88.41%2.05M
14.87%31.49M
-75.32%10.03M
-364.05%-8.79M
-76.86%17.70M
-56.64%27.41M
256.05%40.63M
-95.18%3.33M
278.52%76.52M
62.47%63.23M
-244.54%-26.04M
257.31%69.07M
-360.20%-42.86M
7.02%38.91M
-23.82%18.02M
241.84%19.33M
-209.86%-9.31M
15.86%36.36M
-33.32%23.65M
133.69%5.66M
187.29%8.48M
-25.87%31.38M
300.27%35.46M
-304.92%-16.79M
-320.75%-9.71M
20.10%42.34M
-66.40%8.86M
141.14%8.19M
-73.89%4.40M
-10.59%35.25M
191.14%26.37M
-416.62%-19.91M
484.70%16.85M
82.23%39.43M
34.30%9.06M
-51.73%6.29M
203.33%2.88M
181.98%21.64M
-67.75%6.74M
141.45%13.03M
-109.72%-2.79M
-63.06%7.67M
57.97%20.91M
-55.93%-31.43M
68.56%28.70M
--20.77M
--13.23M
---20.16M
--17.03M
계속 영업 순이익
-45.95%9.34M
-5.51%14.66M
-11.98%19.24M
16.11%22.57M
4.60%17.29M
-28.18%15.52M
-33.05%21.86M
-32.75%19.44M
-38.56%16.53M
4.95%21.61M
-30.28%32.65M
-34.61%28.91M
-37.80%26.90M
176.65%20.59M
219.09%46.84M
339.48%44.21M
367.09%43.24M
113.70%7.44M
6.94%14.68M
-14.98%10.06M
-216.70%-16.19M
156.29%3.48M
13.95%13.73M
0.48%11.83M
7.09%13.87M
134.93%1.36M
12.61%12.05M
202.23%11.78M
57.39%12.96M
-322.93%-3.89M
10.60%10.70M
-5.07%3.90M
-22.79%8.23M
-122.07%-920.00K
3.05%9.67M
-14.80%4.10M
2.55%10.66M
40.10%4.17M
-13.23%9.39M
86.42%4.82M
13.61%10.40M
397.49%2.98M
-0.91%10.82M
-55.74%2.58M
-3.87%9.15M
-81.38%598.00K
-10.88%10.92M
104.20%5.84M
-13.62%9.52M
-1.95%3.21M
16.95%12.25M
5.30%2.86M
11.10%11.02M
--3.27M
--10.47M
--2.71M
--9.92M
영업 손익
12.86%8.34M
9.24%8.30M
3.73%7.65M
8.51%7.73M
10.27%7.38M
6.04%7.60M
33.32%7.37M
22.84%7.13M
42.52%6.70M
34.01%7.17M
14.07%5.53M
18.66%5.80M
-7.35%4.70M
19.93%5.35M
12.56%4.85M
15.42%4.89M
-14.32%5.07M
-11.40%4.46M
-10.65%4.31M
1.83%4.24M
33.30%5.92M
-7.46%5.03M
16.20%4.82M
-21.63%4.16M
-21.88%4.44M
-42.98%5.44M
-32.12%4.15M
-25.15%5.31M
-13.55%5.69M
-7.33%9.54M
-4.04%6.11M
19.52%7.09M
11.46%6.58M
52.34%10.29M
1.21%6.37M
-2.55%5.93M
3.27%5.90M
17.41%6.76M
11.80%6.29M
20.11%6.09M
21.12%5.71M
9.20%5.76M
20.78%5.63M
15.16%5.07M
10.26%4.72M
22.64%5.27M
13.75%4.66M
1.27%4.40M
11.29%4.28M
11.72%4.30M
9.84%4.09M
10.61%4.35M
6.42%3.84M
--3.85M
--3.73M
--3.93M
--3.61M
이연 세금
128.53%745.00K
78.67%1.24M
-109.42%-190.00K
-873.33%-812.00K
-87.84%326.00K
-78.66%694.00K
-51.49%2.02M
-97.39%105.00K
-13.71%2.68M
616.30%3.25M
322.79%4.16M
385.77%4.03M
363.88%3.11M
-29.94%454.00K
-2.29%983.00K
2172.50%829.00K
14.73%670.00K
-4.00%648.00K
252.89%1.01M
-103.51%-40.00K
-60.08%584.00K
189.29%675.00K
-36.51%-658.00K
798.77%1.14M
3851.28%1.46M
-129.22%-756.00K
30.85%-482.00K
46.20%-163.00K
76.92%-39.00K
280.03%2.59M
-144.62%-697.00K
-28.39%-303.00K
86.69%-169.00K
-8.21%-1.44M
23.38%1.56M
82.65%-236.00K
21.26%-1.27M
-135.94%-1.33M
246.70%1.27M
20.00%-1.36M
4.10%-1.61M
908.53%3.69M
-561.50%-863.00K
-3169.23%-1.70M
-321.55%-1.68M
8.42%-457.00K
126.08%187.00K
96.57%-52.00K
35.02%-399.00K
-171.49%-499.00K
-307.23%-717.00K
-242.98%-1.52M
-165.67%-614.00K
--698.00K
--346.00K
--1.06M
--935.00K
기타 비현금 항목
6.51%16.19M
-9.43%12.29M
-2.36%13.94M
11.00%13.91M
-0.91%15.20M
6.33%13.57M
18.14%14.28M
8.26%12.54M
24.72%15.34M
-7.74%12.76M
13.09%12.09M
10.93%11.58M
-2.53%12.30M
10.98%13.83M
2.74%10.69M
-12.97%10.44M
37.41%12.62M
8.22%12.46M
3.53%10.40M
23.33%11.99M
-25.15%9.19M
904.12%11.52M
561.55%10.05M
519.14%9.72M
687.97%12.27M
-199.58%-1.43M
-1760.68%-2.18M
-388.42%-2.32M
-88.87%-2.09M
-210.65%-478.00K
22.52%-117.00K
28.25%-475.00K
-167.55%-1.10M
-52.74%432.00K
50.49%-151.00K
-2035.48%-662.00K
-148.30%-413.00K
-49.50%914.00K
-112.66%-305.00K
-101.64%-31.00K
-24.34%855.00K
-41.58%1.81M
7.54%2.41M
-7.36%1.89M
-0.96%1.13M
16.25%3.10M
430.81%2.24M
324.58%2.04M
-62.66%1.14M
91.59%2.67M
-70.96%422.00K
-29.93%480.00K
95.40%3.06M
--1.39M
--1.45M
--685.00K
--1.56M
운전자본의 변동
-85.47%-46.40M
-63.76%5.30M
-10755.70%-24.30M
-7.85%-21.64M
38.12%-25.02M
206.84%14.63M
100.49%228.00K
66.89%-20.06M
-32.35%-40.42M
3.70%-13.70M
-91.22%-46.19M
-3.59%-60.60M
-323.14%-30.54M
-138.22%-14.22M
57.93%-24.16M
-239.33%-58.50M
131.53%13.69M
119.81%37.21M
-391.32%-57.42M
566.24%41.98M
-0.22%-43.42M
-42.01%16.93M
-297.68%-11.69M
19.28%-9.01M
-369.49%-43.32M
41.15%29.19M
-67.74%5.91M
59.98%-11.16M
60.39%-9.23M
-38.42%20.68M
285.04%18.33M
-1045.28%-27.88M
-109.59%-23.29M
42.11%33.58M
-211.46%-9.90M
91.96%-2.43M
-1927.80%-11.11M
-3.23%23.63M
219.87%8.89M
-1075.20%-30.29M
105.42%608.00K
95.46%24.42M
38.48%-7.41M
-2264.22%-2.58M
38.64%-11.22M
600.92%12.49M
-387.63%-12.05M
99.73%-109.00K
-270.79%-18.29M
-121.07%-2.49M
224.78%4.19M
-36.55%-39.80M
4837.17%10.71M
--11.84M
---3.36M
---29.14M
---226.00K
-채권 변동
130.09%272.00K
-166.41%-340.00K
-469.04%-3.16M
139.11%343.00K
-2725.00%-904.00K
-89.13%512.00K
-73.41%856.00K
-123.30%-877.00K
88.69%-32.00K
243.86%4.71M
249.93%3.22M
1055.33%3.76M
25.72%-283.00K
-344.51%-3.27M
-34.95%-2.15M
25.38%-394.00K
89.39%-381.00K
627.17%1.34M
-2691.23%-1.59M
-28.47%-528.00K
-358.75%-3.59M
18.85%-254.00K
-103.49%-57.00K
15.08%-411.00K
-125.50%-783.00K
-128.56%-313.00K
144.41%1.63M
47.33%-484.00K
20.67%3.07M
223.98%1.10M
-934.65%-3.67M
39.86%-919.00K
436.92%2.54M
-265.85%-884.00K
-102.86%-355.00K
-492.25%-1.53M
-2.87%474.00K
1950.00%533.00K
-120.49%-175.00K
73.13%-258.00K
-67.23%488.00K
102.40%26.00K
207.83%854.00K
-934.78%-960.00K
499.20%1.49M
-206.16%-1.08M
46.99%-792.00K
-95.43%115.00K
76.33%-373.00K
150.49%1.02M
-967.14%-1.49M
259.37%2.52M
-562.17%-1.58M
--408.00K
---140.00K
---1.58M
--341.00K
-재고 자산 변동
-83.09%-42.82M
-5.28%20.75M
-54.60%18.61M
30.47%-13.79M
-2751.59%-23.39M
1055.78%21.90M
626.83%41.00M
51.01%-19.83M
101.47%882.00K
-92.25%1.90M
-129.79%-7.78M
-2.47%-40.49M
-69.15%-59.82M
-40.32%24.47M
6.24%26.13M
-869.91%-39.51M
20.52%-35.36M
6.47%41.00M
-36.81%24.59M
110.79%5.13M
-39.84%-44.49M
-10.39%38.51M
6.92%38.92M
-16.05%-47.56M
10.17%-31.82M
1.26%42.97M
-33.26%36.40M
14.37%-40.99M
-18.25%-35.42M
20.28%42.44M
50.25%54.53M
0.71%-47.87M
-195.62%-29.95M
35.69%35.28M
20.34%36.29M
10.38%-48.21M
-37.47%-10.13M
-13.30%26.00M
52.45%30.16M
-12.05%-53.79M
-52.20%-7.37M
109.40%29.99M
-9.82%19.78M
-7.39%-48.00M
-18.82%-4.84M
178.84%14.32M
29.28%21.94M
12.57%-44.70M
27.28%-4.08M
-31.30%5.14M
31.16%16.97M
-28.43%-51.13M
-5.14%-5.61M
--7.48M
--12.94M
---39.81M
---5.33M
-미지급금 및 발생비용 변동
55.41%12.26M
-116.12%-1.81M
10.24%-29.21M
-43.19%12.61M
134.10%7.89M
217.80%11.26M
-8.37%-32.55M
1976.67%22.20M
-155.47%-23.13M
40.60%-9.56M
9.99%-30.03M
85.72%-1.18M
-32.22%41.70M
-418.38%-16.09M
54.86%-33.36M
-117.30%-8.28M
161.69%61.52M
165.59%5.05M
-74.37%-73.92M
-13.84%47.87M
486.09%23.51M
27.60%-7.71M
-20.32%-42.39M
67.95%55.55M
-84.26%4.01M
50.93%-10.64M
1.59%-35.23M
26.19%33.08M
2127.62%25.48M
-6962.66%-21.69M
29.14%-35.80M
-52.33%26.21M
119.86%1.14M
109.97%316.00K
-104.81%-50.53M
109.41%54.99M
-171.04%-5.76M
-37.42%-3.17M
35.58%-24.67M
-52.40%26.26M
204.90%8.11M
-373.22%-2.31M
-2.43%-38.30M
19.66%55.17M
43.65%-7.73M
115.68%844.00K
-143.04%-37.39M
169.55%46.10M
-206.08%-13.72M
-301.12%-5.38M
20.51%-15.38M
-6.98%17.10M
475.27%12.93M
--2.68M
---19.35M
--18.39M
--2.25M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-156.49%-9.64M
-16.58%44.55M
-63.09%17.35M
16.67%23.68M
731.34%17.06M
69.59%53.41M
368.62%47.00M
331.08%20.30M
-88.41%2.05M
14.87%31.49M
-75.32%10.03M
-364.05%-8.79M
-76.86%17.70M
-56.64%27.41M
256.05%40.63M
-95.18%3.33M
278.52%76.52M
62.47%63.23M
-244.54%-26.04M
257.31%69.07M
-360.20%-42.86M
7.02%38.91M
-23.82%18.02M
241.84%19.33M
-209.86%-9.31M
15.86%36.36M
-33.32%23.65M
133.69%5.66M
187.29%8.48M
-25.87%31.38M
300.27%35.46M
-304.92%-16.79M
-320.75%-9.71M
20.10%42.34M
-66.40%8.86M
141.14%8.19M
-73.89%4.40M
-10.59%35.25M
191.14%26.37M
-416.62%-19.91M
484.70%16.85M
82.23%39.43M
34.30%9.06M
-51.73%6.29M
203.33%2.88M
181.98%21.64M
-67.75%6.74M
141.45%13.03M
-109.72%-2.79M
-63.06%7.67M
57.97%20.91M
-55.93%-31.43M
68.56%28.70M
--20.77M
--13.23M
---20.16M
--17.03M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
30.95%13.35M
-33.89%8.38M
-30.19%9.06M
-64.61%5.53M
-32.08%10.19M
-7.07%12.68M
-3.55%12.97M
-32.92%15.62M
-44.23%15.01M
23.63%13.64M
63.76%13.45M
189.19%23.29M
559.00%26.91M
377.17%11.04M
185.47%8.21M
100.50%8.05M
28.03%4.08M
-32.37%2.31M
-20.06%2.88M
75.72%4.02M
-65.32%3.19M
42.98%3.42M
52.50%3.60M
34.63%2.29M
854.93%9.20M
-18.78%2.39M
-40.57%2.36M
-67.72%1.70M
-87.12%963.00K
-33.16%2.94M
-28.01%3.97M
-32.12%5.26M
79.69%7.48M
-17.46%4.41M
-2.09%5.52M
-14.72%7.75M
-43.33%4.16M
-1.59%5.34M
-19.13%5.63M
-14.96%9.09M
-16.51%7.34M
-5.60%5.42M
-28.84%6.97M
28.84%10.69M
26.81%8.79M
11.94%5.75M
118.89%9.79M
8.76%8.29M
-18.84%6.94M
48.10%5.13M
-20.52%4.47M
46.85%7.63M
24.42%8.54M
--3.47M
--5.63M
--5.19M
--6.87M
자본 지출
30.95%13.35M
-33.89%8.38M
-30.19%9.06M
-64.61%5.53M
-32.08%10.19M
-7.07%12.68M
-3.55%12.97M
-32.92%15.62M
-44.23%15.01M
23.63%13.64M
63.76%13.45M
189.19%23.29M
559.00%26.91M
377.17%11.04M
185.47%8.21M
100.50%8.05M
28.03%4.08M
-32.37%2.31M
-20.06%2.88M
75.34%4.02M
-65.33%3.19M
42.98%3.42M
52.50%3.60M
34.92%2.29M
855.24%9.20M
-18.78%2.39M
-40.57%2.36M
-67.72%1.70M
-87.12%963.00K
-33.16%2.94M
-28.01%3.97M
-32.12%5.26M
79.69%7.48M
-21.15%4.41M
-2.09%5.52M
-17.01%7.75M
-43.33%4.16M
-7.02%5.59M
-27.80%5.63M
-14.62%9.34M
-16.51%7.34M
4.59%6.01M
-20.30%7.80M
28.75%10.94M
26.81%8.79M
11.94%5.75M
118.89%9.79M
8.54%8.49M
-18.84%6.94M
48.10%5.13M
-20.54%4.47M
47.86%7.83M
24.35%8.54M
--3.47M
--5.63M
--5.29M
--6.87M
유형자산 처분으로 인한 순현금 흐름
30.95%13.35M
-33.89%8.38M
-30.19%9.06M
-64.61%5.53M
-32.08%10.19M
-7.07%12.68M
-3.55%12.97M
-32.92%15.62M
-44.23%15.01M
23.63%13.64M
63.76%13.45M
189.19%23.29M
559.00%26.91M
377.17%11.04M
185.47%8.21M
100.50%8.05M
28.03%4.08M
-32.37%2.31M
-20.06%2.88M
75.72%4.02M
-65.32%3.19M
42.98%3.42M
52.50%3.60M
34.63%2.29M
854.93%9.20M
-18.78%2.39M
-40.57%2.36M
-67.72%1.70M
-87.12%963.00K
-33.16%2.94M
-28.01%3.97M
-32.12%5.26M
79.69%7.48M
-17.46%4.41M
-2.09%5.52M
-14.72%7.75M
-43.33%4.16M
-1.59%5.34M
-19.13%5.63M
-14.96%9.09M
-16.51%7.34M
-5.60%5.42M
-28.84%6.97M
28.84%10.69M
26.81%8.79M
11.94%5.75M
118.89%9.79M
8.76%8.29M
-18.84%6.94M
48.10%5.13M
-20.52%4.47M
46.85%7.63M
24.42%8.54M
--3.47M
--5.63M
--5.19M
--6.87M
사업 거래로 인한 순현금 흐름
100.00%0.00
---378.00K
--0.00
--193.00K
---44.58M
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100.54%385.00K
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---70.69M
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투자 상품으로 인한 순현금 흐름
-3888.24%-678.00K
-98.49%-659.00K
-1456.67%-467.00K
10.00%-18.00K
19.05%-17.00K
65.38%-332.00K
-400.00%-30.00K
-300.00%-20.00K
-250.00%-21.00K
35.16%-959.00K
57.14%-6.00K
99.97%-5.00K
---6.00K
---1.48M
---14.00K
---17.48M
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기타 투자활동으로 인한 순현금 흐름
----
-99.71%6.00K
--1.41M
----
----
445.44%2.04M
-100.00%0.00
--0.00
-100.00%0.00
-132.89%-592.00K
--1.40M
--0.00
--3.04M
1551.38%1.80M
--0.00
--0.00
-100.00%0.00
-85.31%109.00K
-100.00%0.00
--0.00
--194.00K
-50.83%742.00K
-99.34%8.00K
-100.00%0.00
----
--1.51M
--1.21M
--283.00K
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----
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57.34%-250.00K
----
----
----
---586.00K
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
74.40%-14.02M
14.16%-9.41M
37.57%-8.12M
65.77%-5.36M
-264.61%-54.79M
25.95%-10.97M
-7.86%-13.00M
32.85%-15.64M
37.06%-15.03M
81.80%-14.81M
-46.52%-12.05M
8.77%-23.30M
-484.69%-23.87M
-3593.33%-81.40M
-185.96%-8.23M
-535.70%-25.54M
-36.33%-4.08M
17.70%-2.20M
19.88%-2.88M
-75.72%-4.02M
67.43%-3.00M
-203.28%-2.68M
-211.18%-3.59M
-61.55%-2.29M
-854.93%-9.20M
70.02%-883.00K
70.94%-1.15M
73.10%-1.42M
87.12%-963.00K
33.16%-2.94M
28.01%-3.97M
32.12%-5.26M
-79.69%-7.48M
21.15%-4.41M
2.09%-5.52M
14.72%-7.75M
43.33%-4.16M
7.02%-5.59M
19.13%-5.63M
14.96%-9.09M
16.51%-7.34M
-4.59%-6.01M
28.84%-6.97M
-28.84%-10.69M
-26.81%-8.79M
-11.94%-5.75M
-118.89%-9.79M
-8.76%-8.29M
18.84%-6.94M
-48.10%-5.13M
20.52%-4.47M
-46.85%-7.63M
-24.42%-8.54M
---3.47M
---5.63M
---5.19M
---6.87M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-50.28%-6.54M
-10.71%-3.69M
58.13%-3.63M
-34.80%-3.61M
25.07%-4.35M
-34.65%-3.33M
30.29%-8.66M
-8.19%-2.68M
76.84%-5.81M
-27.96%-2.48M
-124.07%-12.43M
58.20%-2.48M
-480.07%-25.09M
-57.45%-1.94M
-350.89%-5.55M
-373.10%-5.93M
-46.30%-4.33M
84.72%-1.23M
93.23%-1.23M
-4.16%-1.25M
89.01%-2.96M
1.37%-8.04M
14.26%-18.18M
-1.78%-1.20M
-31.70%-26.89M
-560.40%-8.16M
26.83%-21.20M
-107.72%-1.18M
0.35%-20.42M
85.46%-1.23M
-154.52%-28.97M
161.53%15.32M
-570.80%-20.49M
14.03%-8.50M
-1.64%-11.38M
-1888.18%-24.89M
-170.11%-3.06M
-774.60%-9.88M
-96.98%-11.20M
69.98%-1.25M
-4.05%-1.13M
5.75%-1.13M
-381.86%-5.69M
-290.54%-4.17M
43.09%-1.09M
94.99%-1.20M
46.22%-1.18M
-216.91%-1.07M
-224.84%-1.91M
-8046.18%-23.92M
-269.42%-2.19M
-185.53%-337.00K
217.60%1.53M
--301.00K
--1.29M
--394.00K
---1.30M
부채 발행/상환으로 인한 순현금 흐름
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----
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----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
100.00%0.00
-100.00%0.00
----
--0.00
---26.70M
--26.70M
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----
----
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보통주 발행/자사주 매입으로 인한 순현금 흐름
23.08%48.00K
-2.63%37.00K
100.74%40.00K
0.00%53.00K
-31.58%39.00K
-11.63%38.00K
45.62%-5.41M
10.42%53.00K
100.28%57.00K
13.16%43.00K
-216.24%-9.95M
101.22%48.00K
-32084.38%-20.47M
-11.63%38.00K
-6793.62%-3.15M
-9488.10%-3.94M
1.59%64.00K
100.63%43.00K
100.28%47.00K
2.44%42.00K
100.45%63.00K
2.18%-6.82M
15.54%-16.86M
-2.38%41.00K
26.50%-13.95M
-11165.08%-6.97M
-4878.05%-19.96M
100.41%42.00K
0.44%-18.98M
100.88%63.00K
96.04%-401.00K
57.00%-10.14M
-1150.79%-19.06M
16.86%-7.14M
-1.63%-10.14M
-32851.39%-23.58M
-2821.43%-1.52M
-10322.62%-8.59M
-122.39%-9.97M
102.45%72.00K
-41.67%56.00K
61.54%84.00K
-10778.57%-4.49M
-2592.37%-2.94M
45.45%96.00K
102.04%52.00K
103.06%42.00K
-79.12%118.00K
-93.98%66.00K
-381.84%-2.54M
-205.78%-1.37M
68.15%565.00K
829.66%1.10M
--903.00K
--1.30M
--336.00K
--118.00K
현금 배당 지급
19.24%4.42M
12.57%3.67M
12.73%3.67M
34.13%3.67M
25.98%3.71M
33.25%3.26M
32.24%3.25M
9.89%2.73M
14.17%2.94M
24.08%2.45M
23.87%2.46M
25.34%2.49M
25.41%2.58M
55.11%1.97M
56.62%1.99M
56.55%1.98M
55.61%2.05M
5.56%1.27M
4.28%1.27M
1.93%1.27M
-34.20%1.32M
2.99%1.21M
1.33%1.22M
1.63%1.24M
71.60%2.01M
-3.78%1.17M
-1.15%1.20M
0.33%1.22M
0.00%1.17M
-2.56%1.22M
-2.65%1.21M
-5.13%1.22M
-6.26%1.17M
-0.56%1.25M
-2.96%1.25M
-0.92%1.29M
4.00%1.25M
4.85%1.25M
6.99%1.28M
7.18%1.30M
-1.64%1.20M
-1.64%1.20M
-1.31%1.20M
-0.49%1.21M
0.25%1.22M
-94.32%1.22M
19.08%1.22M
18.96%1.22M
--1.22M
--21.41M
--1.02M
--1.02M
----
----
--0.00
----
----
기타 재무활동으로 인한 순현금 흐름
-215.84%-2.17M
49.09%-56.00K
--0.00
--0.00
76.49%-688.00K
-54.93%-110.00K
100.00%0.00
100.00%0.00
-42.92%-2.93M
---71.00K
95.65%-18.00K
---38.00K
12.33%-2.05M
--0.00
-4500.00%-414.00K
100.00%0.00
-37.41%-2.34M
100.00%0.00
91.00%-9.00K
---27.00K
84.46%-1.70M
-33.33%-20.00K
-170.27%-100.00K
--0.00
-3878.18%-10.94M
81.71%-15.00K
94.39%-37.00K
100.00%0.00
-4.96%-275.00K
24.77%-82.00K
---659.00K
4.00%-24.00K
7.75%-262.00K
-165.85%-109.00K
-100.00%0.00
3.85%-25.00K
-2466.67%-284.00K
-141.18%-41.00K
--59.00K
-36.84%-26.00K
-66.67%12.00K
50.00%-17.00K
100.00%0.00
-161.29%-19.00K
104.74%36.00K
-180.95%-34.00K
-102.50%-5.00K
-74.38%31.00K
-275.52%-760.00K
106.98%42.00K
10100.00%200.00K
108.62%121.00K
130.51%433.00K
---602.00K
---2.00K
--58.00K
---1.42M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-50.28%-6.54M
-10.71%-3.69M
58.13%-3.63M
-34.80%-3.61M
25.07%-4.35M
-34.65%-3.33M
30.29%-8.66M
-8.19%-2.68M
76.84%-5.81M
-27.96%-2.48M
-124.07%-12.43M
58.20%-2.48M
-480.07%-25.09M
-57.45%-1.94M
-350.89%-5.55M
-373.10%-5.93M
-46.30%-4.33M
84.72%-1.23M
93.23%-1.23M
-4.16%-1.25M
89.01%-2.96M
1.37%-8.04M
14.26%-18.18M
-1.78%-1.20M
-31.70%-26.89M
-560.40%-8.16M
26.83%-21.20M
-107.72%-1.18M
0.35%-20.42M
85.46%-1.23M
-154.52%-28.97M
161.53%15.32M
-570.80%-20.49M
14.03%-8.50M
-1.64%-11.38M
-1888.18%-24.89M
-170.11%-3.06M
-774.60%-9.88M
-96.98%-11.20M
69.98%-1.25M
-4.05%-1.13M
5.75%-1.13M
-381.86%-5.69M
-290.54%-4.17M
43.09%-1.09M
94.99%-1.20M
46.22%-1.18M
-216.91%-1.07M
-224.84%-1.91M
-8046.18%-23.92M
-269.42%-2.19M
-185.53%-337.00K
217.60%1.53M
--301.00K
--1.29M
--394.00K
---1.30M
순현금 흐름
기초 현금 잔액
9.78%108.68M
28.95%77.23M
107.26%71.63M
74.67%56.92M
92.71%99.00M
61.15%59.90M
-33.05%34.56M
-62.19%32.59M
-56.26%51.37M
-78.56%37.17M
-64.77%51.62M
-50.65%86.18M
10.24%117.44M
270.91%173.36M
90.55%146.51M
1234.78%174.64M
72.11%106.53M
38.67%46.74M
105.26%76.89M
-39.47%13.08M
-7.64%61.90M
-15.09%33.71M
-2.47%37.46M
-38.85%21.62M
38.89%67.02M
88.59%39.70M
107.25%38.41M
39.93%35.35M
-23.34%48.25M
-37.18%21.05M
-55.40%18.53M
-61.72%25.26M
-8.53%62.94M
-31.66%33.51M
5.18%41.55M
-5.38%66.00M
12.12%68.81M
68.57%49.03M
20.86%39.50M
69.08%69.75M
27.20%61.38M
-13.33%29.09M
-13.51%32.69M
20.90%41.25M
5.46%48.25M
-50.01%33.56M
-28.56%37.79M
-63.03%34.12M
-35.19%45.76M
26.68%67.13M
19.95%52.90M
33.65%92.29M
17.29%70.60M
--53.00M
--44.10M
--69.05M
--60.19M
당기 현금흐름 변동
28.22%-30.20M
-19.59%31.45M
-77.89%5.60M
645.01%14.71M
-124.01%-42.08M
175.31%39.10M
275.29%25.33M
105.71%1.98M
39.91%-18.79M
125.40%14.20M
-153.81%-14.45M
-22.82%-34.56M
-145.90%-31.26M
-193.53%-55.92M
189.10%26.86M
-144.10%-28.14M
239.53%68.11M
112.09%59.79M
-703.65%-30.14M
302.73%63.80M
-7.51%-48.81M
3.18%28.19M
-389.88%-3.75M
418.05%15.84M
-251.79%-45.41M
0.43%27.32M
-48.63%1.29M
145.44%3.06M
65.75%-12.91M
-7.58%27.20M
131.33%2.52M
72.47%-6.73M
-1238.17%-37.68M
48.82%29.43M
-184.35%-8.04M
19.18%-24.45M
-133.61%-2.82M
-38.74%19.78M
365.00%9.53M
-253.07%-30.25M
219.70%8.38M
119.77%32.29M
14.92%-3.60M
-333.59%-8.57M
39.84%-7.00M
168.72%14.69M
-129.69%-4.23M
109.31%3.67M
-153.64%-11.63M
-221.43%-21.38M
59.97%14.24M
-57.86%-39.40M
144.80%21.69M
--17.61M
--8.90M
---24.96M
--8.86M
기말 현금 잔액
37.87%78.48M
9.78%108.68M
28.95%77.23M
107.26%71.63M
74.67%56.92M
92.71%99.00M
61.15%59.90M
-33.05%34.56M
-62.19%32.59M
-56.26%51.37M
-78.56%37.17M
-64.77%51.62M
-50.65%86.18M
10.24%117.44M
270.91%173.36M
90.55%146.51M
1234.78%174.64M
72.11%106.53M
38.67%46.74M
105.26%76.89M
-39.47%13.08M
-7.64%61.90M
-15.09%33.71M
-2.47%37.46M
-38.85%21.62M
38.89%67.02M
88.59%39.70M
107.25%38.41M
39.93%35.35M
-23.34%48.25M
-37.18%21.05M
-55.40%18.53M
-61.72%25.26M
-8.53%62.94M
-31.66%33.51M
5.18%41.55M
-5.38%66.00M
12.12%68.81M
68.57%49.03M
20.86%39.50M
69.08%69.75M
27.20%61.38M
-13.33%29.09M
-13.51%32.69M
20.90%41.25M
5.46%48.25M
-50.01%33.56M
-28.56%37.79M
-63.03%34.12M
-35.19%45.76M
26.68%67.13M
19.95%52.90M
33.65%92.29M
--70.60M
--53.00M
--44.10M
--69.05M
자유 현금 흐름
-434.69%-22.98M
-11.19%36.17M
-75.64%8.29M
288.22%18.15M
153.01%6.87M
128.21%40.73M
1094.62%34.03M
114.58%4.68M
-40.73%-12.95M
8.96%17.85M
-110.55%-3.42M
-578.57%-32.08M
-112.71%-9.20M
-73.11%16.38M
212.11%32.42M
-107.27%-4.73M
257.29%72.44M
71.61%60.91M
-300.58%-28.91M
281.77%65.05M
-148.75%-46.05M
4.49%35.49M
-32.28%14.42M
330.63%17.04M
-346.35%-18.51M
19.45%33.97M
-32.41%21.29M
117.95%3.96M
143.72%7.51M
-25.02%28.44M
841.78%31.49M
-5076.75%-22.05M
-7292.47%-17.19M
27.88%37.93M
-83.87%3.34M
101.51%443.00K
-97.49%239.00K
-11.24%29.66M
1554.59%20.73M
-529.42%-29.25M
260.84%9.51M
110.30%33.42M
141.11%1.25M
-202.45%-4.65M
39.20%-5.91M
525.59%15.89M
-118.55%-3.05M
111.55%4.54M
-148.24%-9.72M
-85.32%2.54M
116.08%16.43M
-54.25%-39.26M
98.47%20.16M
--17.30M
--7.61M
---25.45M
--10.16M
통화 단위
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감사 의견
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