SIFCO Industries Inc
SIF4.800USD
+0.310+6.90%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
4.880USD+4.880장외 거래 (ET)
29.71M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
302.06%2.84M
-153.43%-3.81M
255.57%2.32M
120.14%382.00K
-111.28%-1.41M
-614.73%-1.50M
-273.43%-1.49M
-148.73%-1.90M
85.01%-665.00K
-76.43%292.00K
-190.68%-399.00K
266.58%3.89M
-266.35%-4.43M
-60.33%1.24M
123.85%440.00K
-186.30%-2.34M
383.85%2.67M
423.63%3.12M
49.35%-1.84M
-38.13%2.71M
-87.99%551.00K
-337.68%-965.00K
-671.00%-3.64M
698.77%4.38M
393.44%4.59M
-11.35%406.00K
-85.22%638.00K
-130.41%-731.00K
-84.66%930.00K
158.12%458.00K
376.60%4.32M
719.59%2.40M
74.17%6.06M
-109.51%-788.00K
-26.64%906.00K
-63.71%-388.00K
385.48%3.48M
628.93%8.28M
151.61%1.23M
-104.93%-237.00K
-125.02%-1.22M
-138.08%-1.57M
-151.84%-2.39M
63.53%4.81M
286.81%4.87M
70.34%4.11M
-18.83%4.62M
527.99%2.94M
-192.29%-2.61M
86.84%2.41M
--5.69M
--468.00K
--2.83M
--1.29M
계속 영업 순이익
12.51%-1.39M
32.32%-2.32M
85.72%-443.00K
111.51%73.00K
32.78%-1.59M
-32.17%-3.42M
55.17%-3.10M
76.24%-634.00K
-165.05%-2.37M
29.86%-2.59M
-176.91%-6.92M
-1150.39%-2.67M
344.06%3.64M
-223.32%-3.69M
-149.75%-2.50M
-88.71%254.00K
-145.72%-1.49M
323.03%2.99M
108.86%5.02M
130.51%2.25M
359.22%3.26M
-4.68%-1.34M
189.44%2.41M
-381.14%-7.37M
38.27%-1.26M
-40.72%-1.28M
28.14%-2.69M
75.29%-1.53M
-22.99%-2.04M
65.08%-911.00K
49.35%-3.74M
-490.57%-6.20M
-454.18%-1.66M
-0.42%-2.61M
-1765.66%-7.39M
-4.27%-1.05M
-390.16%-299.00K
-84.52%-2.60M
-153.30%-396.00K
-152.81%-1.01M
-104.28%-61.00K
-248.68%-1.41M
-74.43%743.00K
-23.04%1.91M
-0.63%1.43M
-72.27%947.00K
142.77%2.91M
1.52%2.48M
-16.76%1.44M
187.94%3.42M
--1.20M
--2.44M
--1.72M
--1.19M
영업 손익
0.76%1.19M
-4.14%1.18M
-13.25%216.00K
-7.58%1.50M
-27.47%1.18M
-21.58%1.23M
-83.91%249.00K
2.08%1.62M
1.94%1.63M
-2.66%1.57M
-20.70%1.55M
-19.70%1.59M
-16.22%1.60M
-11.56%1.61M
8.20%1.95M
7.32%1.98M
1.60%1.91M
-1.67%1.82M
0.78%1.80M
-81.89%1.84M
-1.83%1.88M
-3.83%1.86M
-9.60%1.79M
371.71%10.19M
-10.24%1.91M
-11.91%1.93M
203.99%1.98M
-68.93%2.16M
-12.21%2.13M
-12.88%2.19M
-127.56%-1.90M
161.88%6.95M
-6.34%2.42M
-9.47%2.52M
139.90%6.91M
41.37%2.66M
42.12%2.59M
62.08%2.78M
60.71%2.88M
7.56%1.88M
12.76%1.82M
-1.66%1.71M
50.84%1.79M
26.52%1.75M
16.52%1.61M
21.13%1.74M
-7.98%1.19M
-15.70%1.38M
-9.11%1.39M
-8.87%1.44M
--1.29M
--1.64M
--1.52M
--1.58M
이연 세금
161.86%73.00K
370.83%65.00K
3.36%154.00K
100.00%0.00
-66.20%-118.00K
-442.86%-24.00K
596.67%149.00K
-2300.00%-72.00K
-408.70%-71.00K
118.42%7.00K
92.44%-30.00K
95.08%-3.00K
-80.83%23.00K
96.00%-38.00K
-29.74%-397.00K
-421.05%-61.00K
400.00%120.00K
-900.00%-950.00K
2.55%-306.00K
117.59%19.00K
66.10%-40.00K
-280.00%-95.00K
-272.53%-314.00K
0.92%-108.00K
15.71%-118.00K
96.69%-25.00K
323.26%182.00K
-171.24%-109.00K
10.83%-140.00K
-500.00%-756.00K
-81.39%43.00K
-87.87%153.00K
-103.90%-157.00K
133.45%189.00K
121.19%231.00K
--1.26M
-2466.67%-77.00K
-56600.00%-565.00K
-35.74%-1.09M
--0.00
---3.00K
-97.56%1.00K
-159.75%-803.00K
100.00%0.00
100.00%0.00
106.61%41.00K
272.09%1.34M
-36.07%-249.00K
---10.00K
---620.00K
---781.00K
---183.00K
----
----
기타 비현금 항목
-226.95%-636.00K
71.68%594.00K
90.51%482.00K
377.51%998.00K
182.00%501.00K
20.98%346.00K
-8.33%253.00K
-3.24%209.00K
87.63%-611.00K
118.32%286.00K
-64.43%276.00K
928.57%216.00K
-2366.51%-4.94M
105.63%131.00K
127.55%776.00K
101.13%21.00K
122.18%218.00K
-3427.27%-2.33M
-4.76%-2.82M
40.40%-1.86M
14.74%-983.00K
34.65%-66.00K
-416.73%-2.69M
-1407.11%-3.12M
-863.58%-1.15M
21.71%-101.00K
150.44%849.00K
89.68%239.00K
-59.52%151.00K
-133.77%-129.00K
232.35%339.00K
179.25%126.00K
314.44%373.00K
-4.50%382.00K
-90.64%102.00K
-142.18%-159.00K
-4.26%90.00K
1639.13%400.00K
133.40%1.09M
131.42%377.00K
-6.93%94.00K
106.95%23.00K
127.23%467.00K
-356.96%-1.20M
188.57%101.00K
80.83%-331.00K
-279.58%-1.71M
514.47%467.00K
-88.85%35.00K
-2108.14%-1.73M
--955.00K
--76.00K
--314.00K
--86.00K
운전자본의 변동
471.04%3.45M
-430.60%-3.22M
84.74%5.00M
23.64%-2.37M
-241.19%-929.00K
-0.31%974.00K
-41.34%2.71M
-165.31%-3.10M
113.44%658.00K
-69.17%977.00K
1397.73%4.61M
202.99%4.75M
-377.49%-4.89M
117.65%3.17M
105.35%308.00K
-1371.63%-4.62M
148.08%1.76M
199.18%1.46M
-15.63%-5.76M
-92.52%363.00K
-173.12%-3.67M
-1997.14%-1.47M
-16510.00%-4.98M
338.56%4.85M
519.51%5.02M
-105.52%-70.00K
-100.64%-30.00K
-263.29%-2.03M
-83.44%810.00K
190.84%1.27M
309.14%4.70M
137.38%1.25M
132.35%4.89M
-117.57%-1.40M
203.33%1.15M
-72.50%-3.33M
214.96%2.10M
447.66%7.95M
79.55%-1.11M
-210.85%-1.93M
-251.82%-1.83M
-293.32%-2.29M
-627.98%-5.44M
224.96%1.74M
115.72%1.21M
-63.54%1.18M
-145.91%-747.00K
60.50%-1.39M
-517.63%-7.67M
330.14%3.25M
--1.63M
---3.53M
---1.24M
---1.41M
-채권 변동
210.38%1.41M
-55.47%1.05M
344.38%4.31M
-233.62%-3.87M
-13.46%-1.28M
736.17%2.36M
-205.70%-1.76M
-147.04%-1.16M
65.48%-1.13M
-93.70%282.00K
-14.20%1.67M
214.38%2.47M
-16255.00%-3.27M
72.04%4.47M
165.66%1.94M
-198.00%-2.16M
99.37%-20.00K
3.50%2.60M
34.75%-2.96M
-0.23%2.20M
-166.54%-3.15M
32.70%2.51M
-54.73%-4.54M
183.42%2.21M
432.21%4.73M
33.78%1.89M
-481.64%-2.93M
325.14%778.00K
-558.20%-1.43M
190.94%1.42M
-81.85%768.00K
-17.19%183.00K
9.51%311.00K
-125.28%-1.56M
220.02%4.23M
109.04%221.00K
108.54%284.00K
2.65%6.16M
30.18%-3.53M
-284.05%-2.45M
-226.40%-3.33M
64.91%6.00M
-73.42%-5.05M
2352.54%1.33M
68.94%-1.02M
142.72%3.64M
-498.90%-2.91M
79.66%-59.00K
-10.84%-3.28M
-62.32%1.50M
--730.00K
---290.00K
---2.96M
--3.98M
-재고 자산 변동
110.32%122.00K
101.67%46.00K
13.64%2.72M
-82.41%134.00K
51.12%-1.18M
-476.23%-2.75M
-23.74%2.39M
-50.71%762.00K
-2672.34%-2.42M
127.19%732.00K
9.31%3.13M
396.17%1.55M
-83.68%94.00K
-206.96%-2.69M
9656.67%2.87M
70.42%-522.00K
146.68%576.00K
46.00%-877.00K
-102.09%-30.00K
-3.70%-1.77M
-185.63%-1.23M
-982.67%-1.62M
-41.86%1.44M
34.46%-1.70M
155.04%1.44M
-114.41%-150.00K
-29.39%2.47M
-228.95%-2.60M
-67.95%565.00K
27.26%1.04M
181.87%3.50M
270.68%2.01M
233.66%1.76M
-13.35%818.00K
-77.59%1.24M
45.45%-1.18M
27.77%-1.32M
118.51%944.00K
63.14%5.54M
-115.44%-2.16M
4.90%-1.83M
-436.38%-5.10M
1.25%3.39M
-672.31%-1.00M
-238.62%-1.92M
39.92%-951.00K
484.40%3.35M
87.96%-130.00K
53.60%-567.00K
50.70%-1.58M
---872.00K
---1.08M
---1.22M
---3.21M
-선급 비용 변경
-328.92%-1.33M
-168.81%-543.00K
-130.72%-2.27M
42.72%725.00K
852.46%581.00K
-340.48%-202.00K
-59.32%-983.00K
4718.18%508.00K
296.77%61.00K
-83.88%84.00K
-1662.86%-617.00K
-107.24%-11.00K
70.19%-31.00K
261.81%521.00K
95.91%-35.00K
-50.81%152.00K
30.67%-104.00K
150.70%144.00K
75.35%-855.00K
-9.12%309.00K
20.63%-150.00K
-214.06%-284.00K
-1408.26%-3.47M
6700.00%340.00K
-22.73%-189.00K
209.21%249.00K
-126.53%-230.00K
-98.36%5.00K
-129.67%-154.00K
-15.74%-228.00K
485.33%867.00K
1113.33%304.00K
211.37%519.00K
-232.21%-197.00K
70.32%-225.00K
-101.05%-30.00K
43.17%-466.00K
124.67%149.00K
-225.91%-758.00K
1113.14%2.86M
-521.21%-820.00K
26.07%-604.00K
233.48%602.00K
-64.08%236.00K
95.49%-132.00K
-159.68%-817.00K
-88.70%-451.00K
1497.87%657.00K
-6256.52%-2.92M
500.29%1.37M
---239.00K
---47.00K
---46.00K
---342.00K
-기타 유동 자산 변동
-25.00%24.00K
644.00%272.00K
781.82%825.00K
106.35%12.00K
-84.76%32.00K
-146.73%-50.00K
-1030.77%-121.00K
-1011.76%-189.00K
1005.26%210.00K
813.33%107.00K
0.00%13.00K
-666.67%-17.00K
163.33%19.00K
-119.48%-15.00K
18.18%13.00K
-97.00%3.00K
-107.63%-30.00K
122.58%77.00K
-97.64%11.00K
269.49%100.00K
1503.57%393.00K
23.37%-341.00K
1968.00%467.00K
-273.53%-59.00K
-173.68%-28.00K
-294.32%-445.00K
97.92%-25.00K
-98.20%34.00K
205.56%38.00K
-41.88%229.00K
7.46%-1.20M
-40.61%1.89M
-414.29%-36.00K
132.43%394.00K
58.74%-1.30M
18.51%3.19M
98.99%-7.00K
-95.65%-1.22M
29.08%-3.15M
127.86%2.69M
-116.18%-692.00K
9.34%-621.00K
-1061.69%-4.44M
163.43%1.18M
575.75%4.28M
-134.93%-685.00K
-25.96%462.00K
-8195.65%-1.86M
-790.10%-899.00K
1290.78%1.96M
--624.00K
--23.00K
---101.00K
--141.00K
-기타 유동 부담 변동
125.41%385.00K
-129.55%-495.00K
-201.04%-583.00K
--2.73M
---1.52M
--1.68M
--577.00K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
302.06%2.84M
-153.43%-3.81M
255.57%2.32M
120.14%382.00K
-111.28%-1.41M
-614.73%-1.50M
-273.43%-1.49M
-148.73%-1.90M
85.01%-665.00K
-76.43%292.00K
-190.68%-399.00K
266.58%3.89M
-266.35%-4.43M
-60.33%1.24M
123.85%440.00K
-186.30%-2.34M
383.85%2.67M
423.63%3.12M
49.35%-1.84M
-38.13%2.71M
-87.99%551.00K
-337.68%-965.00K
-671.00%-3.64M
698.77%4.38M
393.44%4.59M
-11.35%406.00K
-85.22%638.00K
-130.41%-731.00K
-84.66%930.00K
158.12%458.00K
376.60%4.32M
719.59%2.40M
74.17%6.06M
-109.51%-788.00K
-26.64%906.00K
-63.71%-388.00K
385.48%3.48M
628.93%8.28M
151.61%1.23M
-104.93%-237.00K
-125.02%-1.22M
-138.08%-1.57M
-151.84%-2.39M
63.53%4.81M
286.81%4.87M
70.34%4.11M
-18.83%4.62M
527.99%2.94M
-192.29%-2.61M
86.84%2.41M
--5.69M
--468.00K
--2.83M
--1.29M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-77.12%154.00K
-77.39%109.00K
93.03%-54.00K
54.12%729.00K
-23.87%673.00K
-9.91%482.00K
-211.83%-775.00K
-53.08%473.00K
-13.76%884.00K
14.81%535.00K
177.34%693.00K
119.61%1.01M
-39.92%1.02M
-87.44%466.00K
-156.53%-896.00K
-83.87%459.00K
-25.60%1.71M
61.09%3.71M
-34.26%1.58M
-13.37%2.84M
-22.40%2.29M
379.79%2.30M
331.31%2.41M
1427.44%3.28M
238.08%2.96M
-29.20%480.00K
-24.56%559.00K
-64.87%215.00K
-522.09%-2.14M
65.77%678.00K
135.24%741.00K
-28.67%612.00K
5.19%507.00K
-41.07%409.00K
-80.77%315.00K
-66.61%858.00K
-56.73%482.00K
-80.10%694.00K
7.34%1.64M
-44.11%2.57M
-56.48%1.11M
202.25%3.49M
162.20%1.53M
416.63%4.60M
171.76%2.56M
112.13%1.15M
-53.66%582.00K
75.54%890.00K
35.34%942.00K
15.01%544.00K
--1.26M
--507.00K
--696.00K
--473.00K
자본 지출
-77.12%154.00K
-77.39%109.00K
-91.67%1.00K
54.33%730.00K
-24.21%673.00K
-11.88%482.00K
-98.28%12.00K
-53.08%473.00K
-13.53%888.00K
17.38%547.00K
--698.00K
119.61%1.01M
-39.80%1.03M
-87.44%466.00K
----
-83.87%459.00K
-25.60%1.71M
61.09%3.71M
-34.26%1.58M
-13.37%2.84M
-22.40%2.29M
188.96%2.30M
128.53%2.41M
1427.44%3.28M
244.41%2.96M
13.37%797.00K
42.38%1.05M
-66.09%215.00K
69.23%858.00K
53.83%703.00K
135.24%741.00K
-26.11%634.00K
5.19%507.00K
-34.15%457.00K
-80.77%315.00K
-66.61%858.00K
-56.81%482.00K
-80.10%694.00K
7.34%1.64M
-44.11%2.57M
-56.41%1.12M
202.25%3.49M
162.20%1.53M
394.94%4.60M
171.76%2.56M
72.50%1.15M
-53.66%582.00K
83.23%929.00K
35.34%942.00K
41.44%669.00K
--1.26M
--507.00K
--696.00K
--473.00K
유형자산 처분으로 인한 순현금 흐름
-77.12%154.00K
-77.39%109.00K
93.03%-54.00K
54.12%729.00K
-23.87%673.00K
-9.91%482.00K
-211.83%-775.00K
-53.08%473.00K
-13.76%884.00K
14.81%535.00K
177.34%693.00K
119.61%1.01M
-39.92%1.02M
-87.44%466.00K
-156.53%-896.00K
-83.87%459.00K
-25.60%1.71M
61.09%3.71M
-34.26%1.58M
-13.37%2.84M
-22.40%2.29M
379.79%2.30M
331.31%2.41M
1427.44%3.28M
238.08%2.96M
-29.20%480.00K
-24.56%559.00K
-64.87%215.00K
-522.09%-2.14M
65.77%678.00K
135.24%741.00K
-28.67%612.00K
5.19%507.00K
-41.07%409.00K
-80.77%315.00K
-66.61%858.00K
-56.73%482.00K
-80.10%694.00K
7.34%1.64M
-44.11%2.57M
-56.48%1.11M
202.25%3.49M
162.20%1.53M
416.63%4.60M
171.76%2.56M
112.13%1.15M
-53.66%582.00K
75.54%890.00K
35.34%942.00K
15.01%544.00K
--1.26M
--507.00K
--696.00K
--473.00K
사업 거래로 인한 순현금 흐름
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----
----
----
----
----
-100.00%0.00
----
----
----
100.03%5.00K
--270.00K
----
----
---16.99M
----
----
----
100.00%0.00
----
----
----
---4.39M
----
----
----
--0.00
---165.00K
--88.00K
---24.81M
투자 상품으로 인한 순현금 흐름
----
----
--1.75M
--0.00
---1.75M
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----
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----
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----
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----
----
----
----
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----
----
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----
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기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-35.10%649.00K
-1.37%3.45M
-41.02%1.65M
-49.06%1.68M
-55.95%1.00M
--3.50M
--2.79M
--3.30M
--2.27M
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--44.00K
---44.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
77.12%-154.00K
77.39%-109.00K
132.39%1.80M
-54.12%-729.00K
23.87%-673.00K
9.91%-482.00K
211.83%775.00K
53.08%-473.00K
13.76%-884.00K
-14.81%-535.00K
-177.34%-693.00K
-119.61%-1.01M
3.03%-1.02M
-80.62%-466.00K
1393.33%896.00K
60.50%-459.00K
18.25%-1.06M
-121.55%-258.00K
-84.13%60.00K
-5910.00%-1.16M
-88.76%-1.29M
349.38%1.20M
167.62%378.00K
109.30%20.00K
-132.01%-685.00K
29.20%-480.00K
24.56%-559.00K
64.87%-215.00K
522.09%2.14M
-65.77%-678.00K
-139.03%-741.00K
-4.08%-612.00K
-15.75%-507.00K
44.58%-409.00K
98.34%-310.00K
77.12%-588.00K
60.68%-438.00K
78.84%-738.00K
-1120.97%-18.63M
44.11%-2.57M
56.48%-1.11M
-202.25%-3.49M
69.29%-1.53M
-416.63%-4.60M
-171.76%-2.56M
-112.13%-1.15M
-295.62%-4.97M
-32.44%-890.00K
-54.93%-942.00K
97.85%-544.00K
---1.26M
---672.00K
---608.00K
---25.28M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-362.85%-3.83M
-459.49%-9.24M
-367.52%-3.77M
-50.32%1.32M
108.43%1.46M
2115.52%2.57M
-34.17%1.41M
191.87%2.66M
-85.54%700.00K
132.40%116.00K
273.44%2.14M
-206.21%-2.89M
296.75%4.84M
83.25%-358.00K
-164.29%-1.23M
269.85%2.72M
-476.15%-2.46M
-1315.23%-2.14M
-34.10%1.92M
71.43%-1.60M
122.37%654.00K
40.32%-151.00K
686.52%2.92M
-413.12%-5.61M
12.69%-2.92M
-406.00%-253.00K
84.85%-497.00K
187.32%1.79M
35.76%-3.35M
-102.87%-50.00K
-247.09%-3.28M
-341.86%-2.05M
-51.42%-5.21M
125.29%1.74M
78.51%-945.00K
-95.94%848.00K
-652.49%-3.44M
-226.69%-6.88M
-212.05%-4.40M
16292.25%20.89M
124.86%623.00K
246.40%5.43M
1463.75%3.92M
95.64%-129.00K
-164.54%-2.51M
69.59%-3.71M
107.29%251.00K
-802.85%-2.96M
293.18%3.88M
-149.96%-12.21M
---3.44M
--421.00K
---2.01M
--24.43M
부채 발행/상환으로 인한 순현금 흐름
-364.30%-3.83M
-432.57%-9.04M
-350.99%-3.54M
-50.32%1.32M
107.29%1.45M
2242.24%2.72M
-34.17%1.41M
191.87%2.66M
-85.54%700.00K
132.40%116.00K
273.44%2.14M
-206.21%-2.89M
300.41%4.84M
83.25%-358.00K
-164.29%-1.23M
269.85%2.72M
-469.27%-2.42M
-1315.23%-2.14M
-34.10%1.92M
71.30%-1.60M
122.86%654.00K
-2.03%-151.00K
1122.81%2.92M
-411.61%-5.58M
11.92%-2.86M
-196.00%-148.00K
91.14%-285.00K
187.32%1.79M
37.68%-3.25M
-102.23%-50.00K
-240.32%-3.22M
-341.86%-2.05M
-51.42%-5.21M
132.53%2.24M
81.55%-945.00K
-96.08%848.00K
-652.49%-3.44M
-205.52%-6.88M
-230.50%-5.12M
16853.49%21.61M
124.86%623.00K
347.65%6.52M
1463.75%3.92M
95.64%-129.00K
-164.34%-2.51M
76.34%-2.63M
107.23%251.00K
-801.18%-2.96M
303.71%3.90M
-143.63%-11.13M
---3.47M
--422.00K
---1.91M
--25.52M
보통주 발행/자사주 매입으로 인한 순현금 흐름
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----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---62.00K
----
----
----
----
----
----
----
----
----
----
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현금 배당 지급
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----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
0.83%1.09M
--0.00
--0.00
--0.00
0.75%1.08M
--0.00
--0.00
--0.00
1.23%1.07M
--0.00
--0.00
--0.00
--1.06M
임직원 스톡옵션 행사로 인한 자금 유입
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----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.00K
----
--0.00
--0.00
--0.00
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-100.00%0.00
-38.10%-203.00K
---233.00K
--0.00
--8.00K
---147.00K
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---45.00K
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---27.00K
100.00%0.00
---105.00K
-231.25%-212.00K
--0.00
---100.00K
100.00%0.00
---64.00K
--0.00
--0.00
---498.00K
----
----
----
----
--724.00K
---724.00K
----
----
----
----
----
----
----
----
87.76%-12.00K
----
--29.00K
---1.00K
---98.00K
---28.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-362.85%-3.83M
-459.49%-9.24M
-367.52%-3.77M
-50.32%1.32M
108.43%1.46M
2115.52%2.57M
-34.17%1.41M
191.87%2.66M
-85.54%700.00K
132.40%116.00K
273.44%2.14M
-206.21%-2.89M
296.75%4.84M
83.25%-358.00K
-164.29%-1.23M
269.85%2.72M
-476.15%-2.46M
-1315.23%-2.14M
-34.10%1.92M
71.43%-1.60M
122.37%654.00K
40.32%-151.00K
686.52%2.92M
-413.12%-5.61M
12.69%-2.92M
-406.00%-253.00K
84.85%-497.00K
187.32%1.79M
35.76%-3.35M
-102.87%-50.00K
-247.09%-3.28M
-341.86%-2.05M
-51.42%-5.21M
125.29%1.74M
78.51%-945.00K
-95.94%848.00K
-652.49%-3.44M
-226.69%-6.88M
-212.05%-4.40M
16292.25%20.89M
124.86%623.00K
246.40%5.43M
1463.75%3.92M
95.64%-129.00K
-164.54%-2.51M
69.59%-3.71M
107.29%251.00K
-802.85%-2.96M
293.18%3.88M
-149.96%-12.21M
---3.44M
--421.00K
---2.01M
--24.43M
순현금 흐름
기초 현금 잔액
-1.97%3.14M
639.95%2.72M
900.47%1.70M
137.14%747.00K
176.86%3.21M
-68.65%368.00K
-290.99%-212.00K
154.03%315.00K
54.81%1.16M
239.31%1.17M
-55.06%111.00K
-60.13%124.00K
-36.61%748.00K
-18.97%346.00K
-14.53%247.00K
-9.86%311.00K
175.06%1.18M
25.22%427.00K
-58.77%289.00K
-81.87%345.00K
-53.42%429.00K
-72.76%341.00K
-58.15%701.00K
115.03%1.90M
-18.57%921.00K
-10.51%1.25M
52.41%1.68M
-34.73%885.00K
10.99%1.13M
197.03%1.40M
34.19%1.10M
42.44%1.36M
-23.78%1.02M
-29.39%471.00K
-96.40%819.00K
-79.69%952.00K
-73.13%1.34M
-85.49%667.00K
396.03%22.77M
3.90%4.69M
5.74%4.97M
1.95%4.60M
-0.41%4.59M
-20.07%4.51M
-15.68%4.71M
-37.18%4.51M
-20.31%4.61M
-19.47%5.64M
-17.75%5.58M
11.58%7.18M
--5.78M
--7.01M
--6.78M
--6.43M
당기 현금흐름 변동
50.35%-1.22M
-85.20%420.00K
-37.24%364.00K
235.34%949.00K
-192.04%-2.46M
16794.12%2.84M
-45.44%580.00K
2276.92%283.00K
-34.94%-842.00K
-104.23%-17.00K
973.74%1.06M
79.69%-13.00K
28.19%-624.00K
-46.61%402.00K
-28.26%99.00K
-14.29%-64.00K
-934.52%-869.00K
755.68%753.00K
138.33%138.00K
95.34%-56.00K
-108.55%-84.00K
126.59%88.00K
14.89%-360.00K
-252.15%-1.20M
499.19%982.00K
-23.51%-331.00K
-241.00%-423.00K
407.39%790.00K
-173.00%-246.00K
-148.91%-268.00K
186.21%300.00K
-93.23%-257.00K
187.53%337.00K
-18.21%548.00K
98.43%-348.00K
-100.74%-133.00K
-33.68%-385.00K
76.78%670.00K
-368450.00%-22.10M
22787.34%18.08M
-48.45%-288.00K
92.39%379.00K
105.94%6.00K
107.63%79.00K
-403.13%-194.00K
112.34%197.00K
-107.26%-101.00K
-1040.91%-1.03M
-71.56%64.00K
-552.12%-1.60M
--1.39M
--110.00K
--225.00K
--353.00K
환율 변화의 영향
----
----
114.78%17.00K
-1050.00%-23.00K
-485.71%-27.00K
----
-984.62%-115.00K
75.00%-2.00K
275.00%7.00K
946.15%110.00K
750.00%13.00K
-172.73%-8.00K
77.78%-4.00K
-152.00%-13.00K
-200.00%-2.00K
--11.00K
-550.00%-18.00K
257.14%25.00K
120.00%2.00K
-100.00%0.00
300.00%4.00K
275.00%7.00K
-100.00%-10.00K
116.36%9.00K
-96.88%1.00K
-300.00%-4.00K
-266.67%-5.00K
-2850.00%-55.00K
740.00%32.00K
-50.00%2.00K
200.00%3.00K
140.00%2.00K
-133.33%-5.00K
-50.00%4.00K
100.33%1.00K
---5.00K
--15.00K
--8.00K
---306.00K
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--289.00K
---85.00K
--57.00K
---32.00K
기말 현금 잔액
157.30%1.92M
-1.97%3.14M
460.05%2.06M
183.61%1.70M
136.39%747.00K
177.10%3.21M
-68.65%368.00K
438.74%598.00K
154.84%316.00K
54.68%1.16M
239.31%1.17M
-55.06%111.00K
-60.13%124.00K
-36.61%748.00K
-18.97%346.00K
-14.53%247.00K
-9.86%311.00K
175.06%1.18M
25.22%427.00K
-58.77%289.00K
-81.87%345.00K
-53.42%429.00K
-72.76%341.00K
-58.15%701.00K
115.03%1.90M
-18.57%921.00K
-10.51%1.25M
52.41%1.68M
-34.73%885.00K
10.99%1.13M
197.03%1.40M
34.19%1.10M
42.44%1.36M
-23.78%1.02M
-29.39%471.00K
-96.40%819.00K
-79.69%952.00K
-73.13%1.34M
-85.49%667.00K
396.03%22.77M
3.90%4.69M
5.74%4.97M
1.95%4.60M
-0.41%4.59M
-20.07%4.51M
-15.68%4.71M
-37.18%4.51M
-35.26%4.61M
-19.47%5.64M
-17.75%5.58M
--7.18M
--7.12M
--7.01M
--6.78M
자유 현금 흐름
229.21%2.69M
-97.38%-3.92M
254.26%2.32M
85.32%-348.00K
-33.81%-2.08M
-678.43%-1.98M
-36.92%-1.50M
-182.15%-2.37M
71.57%-1.55M
-132.99%-255.00K
-349.32%-1.10M
203.18%2.88M
-668.96%-5.46M
231.69%773.00K
112.83%440.00K
-1940.88%-2.80M
155.11%960.00K
82.04%-587.00K
43.34%-3.43M
-112.53%-137.00K
-206.61%-1.74M
-735.81%-3.27M
-1351.80%-6.05M
215.54%1.09M
2169.44%1.63M
-59.59%-391.00K
-111.66%-417.00K
-153.45%-946.00K
-98.70%72.00K
80.32%-245.00K
505.25%3.58M
242.05%1.77M
85.26%5.55M
-116.41%-1.25M
246.65%591.00K
55.61%-1.25M
228.39%3.00M
250.16%7.59M
89.72%-403.00K
-1449.52%-2.81M
-200.99%-2.33M
-270.86%-5.05M
-197.15%-3.92M
-89.65%208.00K
165.13%2.31M
69.51%2.96M
-8.96%4.03M
5253.85%2.01M
-266.67%-3.55M
113.06%1.75M
--4.43M
---39.00K
--2.13M
--819.00K
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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