SEI Investments Co
SEIC92.330USD
-1.470-1.57%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
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11.52B시가총액
19.16P/E TTM
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연간
YOY
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FY2024Q3
FY2024Q2
FY2024Q1
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FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
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FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
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FY2015Q4
FY2015Q3
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FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
30.44%146.48M
93.24%195.27M
22.33%200.04M
68.51%114.74M
-1.81%112.29M
-26.56%101.05M
67.03%163.53M
-2.99%68.09M
-56.09%114.36M
-7.79%137.60M
-38.38%97.90M
-62.75%70.19M
90.69%260.43M
61.92%149.22M
20.01%158.88M
14.09%188.42M
37.99%136.57M
-43.66%92.16M
-19.22%132.39M
4.70%165.16M
65.23%98.97M
-4.06%163.59M
5.72%163.89M
-0.60%157.75M
-42.50%59.90M
18.80%170.50M
17.86%155.02M
41.89%158.70M
42.68%104.17M
-0.88%143.52M
4.40%131.53M
31.88%111.84M
-7.16%73.01M
23.77%144.79M
7.04%125.98M
7.55%84.81M
0.92%78.64M
-12.64%116.98M
20.22%117.70M
-18.11%78.85M
71.30%77.93M
20.72%133.91M
-16.31%97.90M
14.86%96.30M
15.24%45.49M
-0.59%110.93M
65.26%116.98M
133.61%83.84M
0.64%39.48M
--111.59M
--70.79M
--35.89M
--39.22M
계속 영업 순이익
15.31%151.52M
29.02%155.77M
33.93%154.90M
17.05%139.12M
22.79%131.40M
7.58%120.73M
87.58%115.66M
6.81%118.85M
-43.77%107.02M
-22.76%112.22M
-55.33%61.66M
-16.82%111.28M
46.99%190.31M
15.43%145.30M
24.26%138.04M
32.37%133.78M
18.52%129.47M
-2.22%125.88M
-15.94%111.10M
-20.13%101.07M
-4.16%109.24M
10.95%128.74M
3.00%132.17M
4.00%126.54M
-18.49%113.98M
-5.00%116.03M
26.13%128.32M
32.59%121.68M
57.59%139.84M
37.84%122.14M
17.34%101.74M
13.29%91.77M
14.50%88.74M
8.89%88.61M
9.16%86.70M
-6.07%81.00M
-8.41%77.50M
5.55%81.38M
-5.43%79.42M
4.14%86.24M
13.09%84.61M
17.68%77.10M
24.98%83.98M
-0.82%82.81M
3.53%74.82M
14.99%65.52M
31.53%67.19M
67.86%83.49M
43.86%72.27M
--56.97M
--51.09M
--49.74M
--50.23M
영업 손익
-0.74%18.64M
-20.71%19.20M
-1.26%18.75M
2.40%18.85M
4.57%18.77M
26.04%24.22M
0.29%18.99M
-25.74%18.41M
-28.14%17.95M
-19.06%19.22M
-17.94%18.94M
7.12%24.79M
10.26%24.98M
10.64%23.74M
9.16%23.08M
11.39%23.15M
10.27%22.66M
5.78%21.46M
3.88%21.14M
2.86%20.78M
2.70%20.55M
2.70%20.29M
3.54%20.36M
4.68%20.20M
5.45%20.01M
16.83%19.75M
-4.99%19.66M
0.70%19.30M
0.82%18.98M
-9.54%16.91M
15.19%20.69M
8.16%19.16M
7.81%18.82M
10.45%18.69M
-21.90%17.96M
7.68%17.72M
6.76%17.46M
5.62%16.92M
49.43%23.00M
10.32%16.45M
10.51%16.35M
10.11%16.02M
6.56%15.39M
5.35%14.91M
6.11%14.80M
6.93%14.55M
-10.53%14.45M
8.59%14.16M
6.83%13.95M
--13.61M
--16.14M
--13.04M
--13.05M
이연 세금
42.07%-4.14M
158.05%7.27M
22.21%-6.51M
-3.37%-7.39M
-31.14%-7.15M
-147.04%-12.53M
53.27%-8.37M
43.26%-7.15M
50.02%-5.45M
-325.34%-5.07M
-7888.26%-17.91M
-326.47%-12.60M
-178.62%-10.91M
-117.80%-1.19M
110.12%230.00K
17.49%-2.95M
-108.36%-3.92M
433.25%6.70M
-452.25%-2.27M
-235.83%-3.58M
-90.96%-1.88M
15.59%-2.01M
-81.49%645.00K
-137.94%-1.07M
-147.24%-984.00K
89.27%-2.38M
1448.89%3.48M
6753.66%2.81M
137.51%2.08M
-451.37%-22.19M
118.60%225.00K
-94.29%41.00K
185.23%877.00K
77.99%6.32M
77.69%-1.21M
22.95%718.00K
-908.82%-1.03M
143.81%3.55M
-980.48%-5.42M
0.00%584.00K
-102.18%-102.00K
-485.96%-8.10M
95.61%-502.00K
125.73%584.00K
160.62%4.69M
58.22%-1.38M
-435.77%-11.44M
-193.28%-2.27M
-1395.16%-7.73M
---3.31M
--3.41M
---774.00K
---517.00K
기타 비현금 항목
-36.65%-1.84M
20.48%-4.08M
-12530.00%-3.79M
-25.76%1.10M
-467.49%-1.34M
-808.99%-5.13M
99.60%-30.00K
187.46%1.48M
-73.91%366.00K
129.84%723.00K
-419.19%-7.47M
-288.73%-1.69M
-44.98%1.40M
-234.09%-2.42M
-335.76%-1.44M
678.06%896.00K
177.25%2.55M
244.10%1.81M
91.76%-330.00K
53.59%-155.00K
-1054.20%-3.30M
38.71%-1.25M
-1258.31%-4.01M
87.18%-334.00K
58.61%-286.00K
37.18%-2.05M
-149.66%-295.00K
-534.17%-2.60M
-1454.90%-691.00K
-237.60%-3.26M
-61.68%594.00K
-84.92%600.00K
-96.23%51.00K
15880.00%2.37M
233.28%1.55M
1043.68%3.98M
177.42%1.35M
-100.76%-15.00K
80.45%-1.16M
-58.62%348.00K
-364.10%-1.75M
679.45%1.97M
-348.97%-5.95M
-16.90%841.00K
95.17%-376.00K
111.86%253.00K
-41.65%2.39M
149.25%1.01M
-398.31%-7.78M
---2.13M
--4.09M
---2.06M
--2.61M
운전자본의 변동
5.65%-37.45M
110.15%1.86M
33.99%27.09M
24.39%-52.86M
-200.93%-39.69M
-200.24%-18.32M
-13.92%20.22M
1.90%-69.92M
-130.62%-13.19M
235.92%18.27M
215.03%23.49M
-463.51%-71.27M
326.31%43.08M
69.64%-13.45M
-105.16%-20.42M
-47.99%19.61M
67.56%-19.04M
-223.60%-44.28M
-988.57%-9.95M
2690.53%37.70M
19.05%-58.69M
-9.36%35.83M
112.36%1.12M
-85.61%1.35M
-8.78%-72.50M
29.29%39.53M
-697.19%-9.06M
198.75%9.39M
-54.96%-66.65M
-14.37%30.57M
-107.85%-1.14M
61.67%-9.51M
-86.26%-43.01M
114.04%35.70M
65.19%14.48M
15.13%-24.80M
7.14%-23.09M
-49.34%16.68M
92.47%8.77M
-221.92%-29.22M
44.93%-24.87M
31.27%32.93M
-51.98%4.55M
58.22%-9.08M
-214.34%-45.16M
-52.45%25.09M
334.02%9.48M
28.53%-21.73M
32.39%-14.37M
--52.76M
---4.05M
---30.40M
---21.25M
-채권 변동
298.03%16.08M
57.73%-14.30M
-815.48%-28.01M
66.50%-21.09M
-114.87%-8.12M
-950.53%-33.83M
107.58%3.92M
-125.10%-62.95M
-9.10%54.60M
108.10%3.98M
-44.81%-51.66M
-771.46%-27.96M
120.59%60.07M
1.50%-49.14M
-24.91%-35.67M
-137.94%-3.21M
277.99%27.23M
-806.71%-49.89M
-102.11%-28.56M
588.00%8.46M
27.14%-15.30M
-57.88%7.06M
-0.50%-14.13M
62.77%-1.73M
12.15%-21.00M
213.47%16.76M
-29.82%-14.06M
42.50%-4.66M
-71.51%-23.90M
-303.67%-14.77M
-46.41%-10.83M
1.33%-8.10M
-37.70%-13.94M
194.26%7.25M
-1540.13%-7.40M
46.30%-8.21M
-113.05%-10.12M
-150.61%-7.69M
92.72%-451.00K
-132.77%-15.28M
75.47%-4.75M
35455.81%15.20M
-38.62%-6.20M
1.75%-6.56M
-32.61%-19.36M
-100.19%-43.00K
80.84%-4.47M
68.60%-6.68M
-7.38%-14.60M
--22.06M
---23.32M
---21.28M
---13.60M
-기타 유동 자산 변동
19.81%-5.24M
-75.47%764.00K
728.94%3.63M
87.39%-496.00K
-114.59%-6.53M
-37.83%3.11M
90.57%-577.00K
42.68%-3.93M
6.68%-3.04M
1046.88%5.01M
-93.15%-6.12M
-316.64%-6.86M
9.54%-3.26M
24.96%-529.00K
-286.29%-3.17M
-42.76%3.17M
74.93%-3.61M
-115.84%-705.00K
151.77%1.70M
170.13%5.54M
-853.98%-14.39M
3422.39%4.45M
-797.27%-3.28M
131.38%2.05M
158.28%1.91M
93.88%-134.00K
-126.66%-366.00K
-488.73%-6.53M
-4.04%-3.27M
-167.35%-2.19M
138.00%1.37M
20.73%-1.11M
-106.63%-3.15M
-27.58%3.25M
16.58%-3.61M
-114.24%-1.40M
77.39%-1.52M
1691.49%4.49M
-1432.62%-4.33M
53.92%-653.00K
-3.00%-6.74M
-107.62%-282.00K
116.00%325.00K
-363.87%-1.42M
-855.08%-6.54M
260.88%3.70M
-75.54%-2.03M
-76.68%537.00K
128.19%866.00K
--1.02M
---1.16M
--2.30M
---3.07M
-기타 유동 부담 변동
241.03%2.58M
-610.77%-4.79M
93.11%-114.00K
-192.71%-1.48M
102.13%758.00K
208.94%938.00K
-411.49%-1.65M
251.24%1.59M
-94.34%375.00K
-140.73%-861.00K
-50.42%531.00K
-847.75%-1.05M
412.61%6.63M
398.59%2.11M
130.36%1.07M
92.28%-111.00K
252.66%1.29M
-21.23%-708.00K
-299.10%-3.53M
-348.62%-1.44M
-930.39%-847.00K
64.65%-584.00K
120.41%1.77M
407.02%578.00K
-88.06%102.00K
-116.78%-1.65M
-3304.43%-8.68M
111.45%114.00K
102.37%854.00K
2097.99%9.85M
-79.72%271.00K
-188.22%-996.00K
-49.16%422.00K
115.30%448.00K
1529.27%1.34M
-49.12%1.13M
-64.42%830.00K
-902.74%-2.93M
-93.74%82.00K
768.37%2.22M
189.45%2.33M
-156.48%-292.00K
46.21%1.31M
-222.51%-332.00K
238.01%806.00K
-61.22%517.00K
-4.17%896.00K
134.00%271.00K
-133.30%-584.00K
--1.33M
--935.00K
---797.00K
--1.75M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
30.44%146.48M
93.24%195.27M
22.33%200.04M
68.51%114.74M
-1.81%112.29M
-26.56%101.05M
67.03%163.53M
-2.99%68.09M
-56.09%114.36M
-7.79%137.60M
-38.38%97.90M
-62.75%70.19M
90.69%260.43M
61.92%149.22M
20.01%158.88M
14.09%188.42M
37.99%136.57M
-43.66%92.16M
-19.22%132.39M
4.70%165.16M
65.23%98.97M
-4.06%163.59M
5.72%163.89M
-0.60%157.75M
-42.50%59.90M
18.80%170.50M
17.86%155.02M
41.89%158.70M
42.68%104.17M
-0.88%143.52M
4.40%131.53M
31.88%111.84M
-7.16%73.01M
23.77%144.79M
7.04%125.98M
7.55%84.81M
0.92%78.64M
-12.64%116.98M
20.22%117.70M
-18.11%78.85M
71.30%77.93M
20.72%133.91M
-16.31%97.90M
14.86%96.30M
15.24%45.49M
-0.59%110.93M
65.26%116.98M
133.61%83.84M
0.64%39.48M
--111.59M
--70.79M
--35.89M
--39.22M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-17.16%16.03M
20.38%10.95M
-20.10%12.14M
-4.69%14.13M
-1.69%19.35M
-47.54%9.10M
-35.40%15.19M
-16.52%14.82M
24.00%19.68M
64.65%17.34M
64.84%23.52M
3.47%17.76M
50.05%15.87M
-37.37%10.53M
-3.46%14.27M
-13.51%17.16M
-61.01%10.58M
-15.23%16.81M
-25.77%14.78M
-1.64%19.84M
57.25%27.13M
8.43%19.84M
12.23%19.91M
7.38%20.17M
-6.73%17.25M
3.48%18.29M
-30.03%17.74M
-19.97%18.79M
-7.81%18.50M
-19.42%17.68M
-18.76%25.35M
61.22%23.47M
42.45%20.07M
40.14%21.94M
18.07%31.21M
-11.33%14.56M
-8.38%14.09M
45.88%15.65M
68.13%26.43M
-17.31%16.42M
-9.74%15.38M
-25.45%10.73M
0.09%15.72M
10.59%19.86M
118.62%17.04M
120.46%14.39M
20.94%15.71M
36.41%17.96M
-63.58%7.79M
--6.53M
--12.99M
--13.16M
--21.39M
자본 지출
-17.16%16.03M
20.38%10.95M
-20.10%12.14M
-4.69%14.13M
-1.69%19.35M
-47.54%9.10M
-35.40%15.19M
-16.52%14.82M
24.00%19.68M
64.65%17.34M
64.84%23.52M
3.47%17.76M
50.05%15.87M
-37.37%10.53M
-3.46%14.27M
-13.51%17.16M
-61.01%10.58M
-15.23%16.81M
-25.77%14.78M
-1.64%19.84M
57.25%27.13M
8.43%19.84M
12.23%19.91M
7.38%20.17M
-6.73%17.25M
3.48%18.29M
-30.03%17.74M
-19.97%18.79M
-7.81%18.50M
-19.42%17.68M
-18.76%25.35M
61.22%23.47M
42.45%20.07M
40.14%21.94M
18.07%31.21M
-11.33%14.56M
-8.38%14.09M
45.88%15.65M
68.13%26.43M
-17.31%16.42M
-9.74%15.38M
-25.45%10.73M
0.09%15.72M
10.59%19.86M
118.62%17.04M
120.46%14.39M
20.94%15.71M
36.41%17.96M
-63.58%7.79M
--6.53M
--12.99M
--13.16M
--21.39M
유형자산 처분으로 인한 순현금 흐름
-33.71%8.67M
191.87%5.02M
-3.76%6.39M
32.71%7.74M
22.86%13.07M
-74.96%1.72M
-46.84%6.64M
-44.68%5.83M
14.62%10.64M
72.71%6.87M
77.25%12.50M
-6.34%10.54M
120.08%9.28M
-64.90%3.98M
-18.68%7.05M
-18.28%11.25M
-79.60%4.22M
-9.91%11.34M
-29.37%8.67M
26.06%13.77M
182.55%20.67M
69.04%12.58M
36.69%12.28M
54.70%10.92M
30.40%7.32M
42.94%7.44M
-10.82%8.98M
0.26%7.06M
75.07%5.61M
9.83%5.21M
-42.80%10.07M
58.60%7.04M
-30.46%3.21M
-45.79%4.74M
-11.93%17.61M
-46.77%4.44M
-37.60%4.61M
327.26%8.75M
156.64%19.99M
-24.21%8.34M
-3.16%7.39M
-65.53%2.05M
13.74%7.79M
504.67%11.01M
337.33%7.63M
318.46%5.94M
29.06%6.85M
-56.95%1.82M
-85.61%1.74M
--1.42M
--5.31M
--4.23M
--12.12M
무형자산 거래로 인한 순현금 흐름
17.29%7.36M
-19.64%5.93M
-32.80%5.74M
-28.93%6.39M
-30.57%6.28M
-29.54%7.37M
-22.42%8.55M
24.58%8.99M
37.21%9.04M
59.76%10.47M
52.71%11.02M
22.15%7.22M
3.60%6.59M
19.57%6.55M
18.14%7.21M
-2.70%5.91M
-1.52%6.36M
-24.46%5.48M
-19.99%6.11M
-34.33%6.08M
-35.01%6.46M
-33.15%7.25M
-12.85%7.63M
-21.11%9.25M
-22.89%9.94M
-12.99%10.85M
-42.69%8.76M
-28.63%11.73M
-23.57%12.89M
-27.48%12.47M
12.37%15.28M
62.36%16.43M
77.91%16.86M
148.93%17.20M
111.20%13.60M
25.25%10.12M
18.63%9.48M
-20.45%6.91M
-18.81%6.44M
-8.74%8.08M
-15.08%7.99M
2.70%8.68M
-10.47%7.93M
-45.14%8.85M
55.56%9.41M
65.48%8.46M
15.34%8.86M
80.58%16.14M
-34.81%6.05M
--5.11M
--7.68M
--8.94M
--9.28M
사업 거래로 인한 순현금 흐름
-1.27%1.17M
48.55%-29.04M
--8.77M
--0.00
--1.18M
---56.44M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
---5.79M
----
---103.00K
---80.13M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
0.00%2.79M
--0.00
--0.00
-100.00%0.00
--2.79M
--0.00
--0.00
-82.94%5.58M
100.00%0.00
--0.00
--0.00
--32.72M
---26.69M
----
--0.00
----
----
투자 상품으로 인한 순현금 흐름
-106.94%-19.73M
26.75%-20.27M
199.15%7.34M
-257.37%-11.12M
-244.24%-9.53M
-64.53%-27.68M
-228.72%-7.40M
-10.61%7.07M
147.60%6.61M
-229.93%-16.82M
134.29%5.75M
195.60%7.91M
-52.99%-13.89M
-3.73%12.95M
-38.87%-16.76M
-395.11%-8.27M
-209.64%-9.08M
187.90%13.45M
-360.62%-12.07M
-49.90%2.80M
441.88%8.28M
48.82%-15.30M
-0.17%4.63M
141.57%5.59M
-51.06%1.53M
-389.73%-29.89M
7.88%4.64M
-497.20%-13.45M
159.14%3.12M
-182.35%-6.10M
186.07%4.30M
134.08%3.39M
-245.71%-5.28M
217.71%7.41M
-251.84%-5.00M
-53.18%-9.94M
59.74%3.62M
-273.57%-6.30M
-5.32%3.29M
-33.61%-6.49M
-6.74%2.27M
88.86%3.63M
117.19%3.48M
-250.85%-4.86M
-2.25%2.43M
-96.68%1.92M
-415.17%-20.22M
-33.24%3.22M
61.77%2.49M
--57.93M
--6.42M
--4.82M
--1.54M
기타 투자활동으로 인한 순현금 흐름
62.17%-3.76M
244.90%142.00K
-141.10%-67.00K
269.68%1.80M
-153.54%-9.93M
-102.09%-98.00K
381.03%163.00K
-17.61%-1.06M
-95.85%-3.92M
105.88%4.69M
86.35%-58.00K
---903.00K
81.82%-2.00M
-71312.50%-79.76M
---425.00K
100.00%0.00
-833.33%-11.00M
--112.00K
-100.00%0.00
---3.00M
--1.50M
-100.00%0.00
734.50%2.54M
100.00%0.00
----
726.48%2.22M
---400.00K
-624.14%-10.50M
----
---355.00K
-100.00%0.00
---1.45M
-100.00%0.00
-100.00%0.00
252.22%1.11M
100.00%0.00
5100.00%200.00K
372.09%819.00K
--316.00K
---830.00K
---4.00K
---301.00K
----
--0.00
--0.00
----
----
----
----
--0.00
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-1.90%-38.35M
35.57%-60.12M
117.38%3.90M
-165.82%-23.45M
-121.53%-37.63M
-216.65%-93.31M
-25.82%-22.43M
17.99%-8.82M
46.51%-16.99M
61.90%-29.47M
43.33%-17.83M
57.71%-10.76M
-3.60%-31.76M
-2277.53%-77.34M
-17.15%-31.45M
-26.89%-25.43M
-76.67%-30.66M
90.74%-3.25M
-110.77%-26.85M
-37.46%-20.04M
-10.34%-17.35M
23.56%-35.13M
5.63%-12.74M
69.96%-14.58M
-2.28%-15.73M
-89.62%-45.96M
86.66%-13.50M
-125.36%-48.53M
39.33%-15.38M
-66.88%-24.24M
-188.35%-101.18M
12.09%-21.54M
-239.20%-25.34M
31.27%-14.53M
-53.74%-35.09M
-3.20%-24.50M
27.60%-7.47M
-185.41%-21.13M
-86.39%-22.82M
-24.07%-23.74M
29.33%-10.32M
40.64%-7.40M
65.92%-12.24M
-206.39%-19.13M
54.36%-14.60M
-124.27%-12.47M
-446.64%-35.92M
315.55%17.98M
-61.16%-32.00M
--51.40M
---6.57M
---8.34M
---19.86M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-288.61%-241.55M
-404.99%-184.01M
-45.62%-80.70M
-38.60%-167.53M
47.59%-62.16M
34.81%-36.44M
-12.72%-55.42M
34.85%-120.88M
19.14%-118.59M
-60.03%-55.90M
55.08%-49.16M
-10.15%-185.52M
-33.91%-146.65M
56.50%-34.93M
-6.82%-109.45M
-25.40%-168.42M
33.65%-109.51M
-23.77%-80.30M
-65.61%-102.47M
-5.57%-134.31M
-24.43%-165.05M
39.65%-64.88M
33.10%-61.87M
18.68%-127.22M
-51.97%-132.64M
-79.47%-107.51M
-675.27%-92.48M
-60.46%-156.45M
-3.54%-87.28M
-10.26%-59.90M
80.22%-11.93M
1.96%-97.50M
26.42%-84.30M
9.92%-54.33M
9.87%-60.32M
-28.60%-99.45M
-34.42%-114.57M
-104.61%-60.31M
-67.69%-66.93M
17.12%-77.33M
-37.34%-85.23M
37.81%-29.48M
2.42%-39.91M
-39.54%-93.30M
-713.90%-62.06M
56.28%-47.40M
-191.50%-40.90M
1.93%-66.86M
85.40%-7.63M
---108.42M
---14.03M
---68.18M
---52.23M
부채 발행/상환으로 인한 순현금 흐름
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---30.00M
---10.00M
--40.00M
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---20.00M
---10.00M
---10.00M
--40.00M
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
-9868.24%-179.23M
-405.03%-184.00M
-69.83%-80.70M
-68.36%-107.55M
97.00%-1.80M
34.82%-36.43M
3.34%-47.52M
36.87%-63.88M
25.45%-59.85M
25.40%-55.90M
55.08%-49.16M
10.27%-101.19M
-44.18%-80.28M
6.69%-74.93M
-6.82%-109.45M
-36.11%-112.77M
50.27%-55.68M
-24.61%-80.30M
-65.61%-102.47M
-7.27%-82.85M
-36.74%-111.97M
40.05%-64.44M
33.10%-61.87M
13.51%-77.24M
-171.99%-81.88M
-115.43%-107.51M
-78.09%-92.48M
-67.77%-89.31M
24.18%-30.11M
8.15%-49.90M
13.83%-51.93M
7.42%-53.23M
44.77%-39.71M
16.32%-54.33M
14.08%-60.26M
-35.47%-57.50M
-48.78%-71.90M
-77.68%-64.92M
-53.72%-70.14M
27.53%-42.44M
-60.26%-48.33M
28.18%-36.54M
-7.13%-45.63M
-60.22%-58.57M
-195.99%-30.16M
-87.50%-50.88M
-187.10%-42.59M
13.03%-36.55M
57.73%-10.19M
---27.14M
---14.84M
---42.03M
---24.10M
현금 배당 지급
3.25%62.32M
100.00%8.00K
-100.00%0.00
5.24%59.98M
4.36%60.36M
--4.00K
--4.00K
4.91%56.99M
4.20%57.84M
--0.00
--0.00
3.70%54.33M
4.47%55.50M
--0.00
--0.00
1.80%52.39M
1.29%53.13M
--0.00
--0.00
2.95%51.46M
3.33%52.45M
--0.00
--0.00
6.04%49.98M
7.59%50.76M
--0.00
--0.00
6.49%47.14M
5.79%47.18M
--0.00
-100.00%0.00
5.52%44.27M
4.50%44.60M
--0.00
--60.00K
5.26%41.95M
6.22%42.68M
--0.00
-100.00%0.00
7.88%39.85M
7.68%40.18M
--0.00
--38.00K
7.39%36.94M
--37.31M
-100.00%0.00
--0.00
31.71%34.40M
-100.00%0.00
--82.70M
--0.00
--26.12M
--26.52M
임직원 스톡옵션 행사로 인한 자금 유입
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-34.73%4.61M
-44.17%3.21M
124.86%4.96M
-39.58%3.27M
102.96%7.06M
240.53%5.75M
-46.04%2.21M
111.04%5.41M
145.59%3.48M
110.20%1.69M
14210.34%4.09M
259.29%2.56M
--1.42M
--804.00K
---29.00K
---1.61M
기타 재무활동으로 인한 순현금 흐름
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---7.89M
--0.00
-4.15%-904.00K
--0.00
--0.00
100.00%0.00
-23.65%-868.00K
--0.00
--0.00
---3.26M
-10.90%-702.00K
100.00%0.00
--0.00
--0.00
---633.00K
---433.00K
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----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-288.61%-241.55M
-404.99%-184.01M
-45.62%-80.70M
-38.60%-167.53M
47.59%-62.16M
34.81%-36.44M
-12.72%-55.42M
34.85%-120.88M
19.14%-118.59M
-60.03%-55.90M
55.08%-49.16M
-10.15%-185.52M
-33.91%-146.65M
56.50%-34.93M
-6.82%-109.45M
-25.40%-168.42M
33.65%-109.51M
-23.77%-80.30M
-65.61%-102.47M
-5.57%-134.31M
-24.43%-165.05M
39.65%-64.88M
33.10%-61.87M
18.68%-127.22M
-51.97%-132.64M
-79.47%-107.51M
-675.27%-92.48M
-60.46%-156.45M
-3.54%-87.28M
-10.26%-59.90M
80.22%-11.93M
1.96%-97.50M
26.42%-84.30M
9.92%-54.33M
9.87%-60.32M
-28.60%-99.45M
-34.42%-114.57M
-104.61%-60.31M
-67.69%-66.93M
17.12%-77.33M
-37.34%-85.23M
37.81%-29.48M
2.42%-39.91M
-39.54%-93.30M
-713.90%-62.06M
56.28%-47.40M
-191.50%-40.90M
1.93%-66.86M
85.40%-7.63M
---108.42M
---14.03M
---68.18M
---52.23M
순현금 흐름
기초 현금 잔액
0.62%840.19M
5.46%901.44M
-1.13%768.59M
1.46%846.93M
-2.15%835.00M
7.95%854.74M
0.69%777.35M
-8.09%834.71M
2.60%853.36M
-0.31%791.79M
-1.18%772.02M
15.59%908.18M
5.59%831.76M
3.04%794.23M
2.61%781.28M
4.76%785.68M
-6.73%787.73M
-0.01%770.80M
11.02%761.38M
11.46%749.97M
11.41%844.55M
3.41%770.91M
-1.60%685.79M
-10.50%672.84M
1.38%758.04M
8.28%745.48M
5.54%696.95M
13.08%751.81M
7.48%747.75M
9.51%688.47M
11.03%660.36M
4.17%664.87M
2.36%695.70M
-2.92%628.66M
-4.81%594.77M
-0.78%638.25M
1.83%679.66M
12.06%647.59M
17.41%624.84M
17.91%643.26M
15.42%667.45M
9.62%577.91M
9.26%532.17M
20.67%545.55M
27.87%578.27M
32.57%527.21M
40.16%487.06M
16.48%452.10M
7.43%452.25M
--397.68M
--347.49M
--388.13M
--420.99M
당기 현금흐름 변동
-1182.94%-129.21M
-210.15%-61.24M
71.65%132.84M
-36.58%-78.34M
163.97%11.93M
-132.07%-19.75M
291.59%77.39M
57.88%-57.36M
-124.41%-18.65M
64.08%61.57M
52.56%19.76M
-2991.69%-136.16M
3838.94%76.42M
121.67%37.52M
37.50%12.96M
-138.61%-4.40M
97.84%-2.04M
-77.01%16.93M
-88.93%9.42M
-11.90%11.41M
-11.01%-94.58M
486.15%73.64M
75.42%85.12M
123.60%12.95M
-2201.60%-85.20M
-78.81%12.56M
97.18%48.52M
-5341.96%-54.85M
111.81%4.05M
-15.96%59.28M
-13.33%24.61M
97.68%-1.01M
17.10%-34.33M
119.94%70.54M
24.82%28.39M
-136.09%-43.49M
-71.21%-41.41M
-64.18%32.07M
-50.27%22.75M
-37.61%-18.42M
26.08%-24.19M
75.35%89.53M
13.93%45.75M
-138.29%-13.38M
-22008.78%-32.72M
-6.43%51.06M
-19.98%40.16M
186.04%34.96M
99.55%-148.00K
--54.57M
--50.18M
---40.63M
---32.86M
환율 변화의 영향
836.36%4.21M
-238.39%-12.39M
215.95%9.61M
-149.28%-2.10M
-122.34%-572.00K
-4.12%8.95M
25.68%-8.29M
142.22%4.25M
145.81%2.56M
1526.31%9.34M
-122.09%-11.15M
-1080.43%-10.07M
-460.48%-5.59M
-93.11%574.00K
-179.07%-5.02M
70.88%1.03M
113.92%1.55M
-17.28%8.32M
252.80%6.35M
120.07%601.00K
-440.65%-11.15M
325.04%10.06M
-705.23%-4.16M
65.08%-3.00M
28.77%3.27M
-4558.33%-4.47M
-108.33%-516.00K
-238.76%-8.58M
10.14%2.54M
98.22%-96.00K
384.91%6.19M
242.09%6.18M
15.81%2.31M
-55.88%-5.39M
58.22%-2.17M
-214.59%-4.35M
130.36%1.99M
53.85%-3.46M
---5.20M
37.79%3.80M
-323.29%-6.56M
---7.50M
----
--2.75M
---1.55M
----
----
----
----
----
----
----
----
기말 현금 잔액
-16.05%710.99M
0.62%840.19M
5.46%901.44M
-1.13%768.59M
1.46%846.93M
-2.15%835.00M
7.95%854.74M
0.69%777.35M
-8.09%834.71M
2.60%853.36M
-0.31%791.79M
-1.18%772.02M
15.59%908.18M
5.59%831.76M
3.04%794.23M
2.61%781.28M
4.76%785.68M
-6.73%787.73M
-0.01%770.80M
11.02%761.38M
11.46%749.97M
11.41%844.55M
3.41%770.91M
-1.60%685.79M
-10.50%672.84M
1.38%758.04M
8.83%745.48M
4.98%696.95M
13.67%751.81M
6.94%747.75M
9.92%684.97M
11.62%663.86M
3.62%661.37M
2.87%699.20M
-3.77%623.16M
-4.81%594.77M
-0.78%638.25M
1.83%679.66M
12.06%647.59M
17.41%624.84M
17.91%643.26M
15.42%667.45M
9.62%577.91M
9.26%532.17M
20.67%545.55M
27.87%578.27M
32.57%527.21M
40.16%487.06M
16.48%452.10M
--452.25M
--397.68M
--347.49M
--388.13M
자유 현금 흐름
40.35%130.45M
100.45%184.32M
26.68%187.91M
88.88%100.61M
-1.84%92.94M
-23.54%91.95M
99.41%148.34M
1.59%53.27M
-61.28%94.68M
-13.29%120.26M
-48.56%74.39M
-69.39%52.43M
94.10%244.56M
84.08%138.69M
22.96%144.62M
17.85%171.26M
75.38%126.00M
-47.59%75.34M
-18.31%117.61M
5.63%145.32M
68.46%71.84M
-5.56%143.75M
4.88%143.98M
-1.67%137.57M
-50.23%42.65M
20.95%152.21M
29.30%137.28M
58.33%139.92M
61.82%85.68M
2.44%125.84M
12.03%106.18M
25.80%88.37M
-17.99%52.95M
21.24%122.85M
3.84%94.77M
12.52%70.25M
3.20%64.56M
-17.74%101.32M
11.06%91.27M
-18.32%62.43M
119.82%62.55M
27.60%123.18M
-18.85%82.18M
16.02%76.44M
-10.18%28.46M
-8.12%96.53M
75.22%101.27M
189.92%65.88M
77.68%31.68M
--105.06M
--57.80M
--22.72M
--17.83M
통화 단위
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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