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undefined의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
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분기별
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FY2016Q1
FY2015Q4
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
0.83%44.17M
-27.68%39.57M
-104.21%-1.12M
85.78%36.10M
429.43%43.80M
1017.44%54.72M
364.08%26.62M
252.86%19.43M
-312.92%-13.30M
-49.44%-5.96M
13.46%-10.08M
46.75%-12.71M
83.19%-3.22M
67.43%-3.99M
-12.60%-11.65M
-30.58%-23.87M
-103.09%-19.16M
-47.08%-12.25M
-101.06%-10.34M
-60.91%-18.28M
-796.13%-9.43M
-732.87%-8.33M
-508.94%-5.14M
-1538.30%-11.36M
-67.02%-1.05M
-42.42%-1.00M
-46.30%-844.79K
-93.00%-693.32K
-99.59%-630.29K
-92.17%-702.42K
-72.04%-577.43K
-111.54%-359.24K
---315.79K
---365.52K
---335.63K
---169.82K
계속 영업 순이익
-68.24%9.51M
-72.60%6.49M
24.66%33.86M
586.62%35.92M
18.74%29.94M
146.79%23.70M
410.60%27.16M
165.84%5.23M
264.65%25.21M
205.75%9.60M
30.87%-8.75M
54.62%-7.95M
139.04%6.91M
26.22%-9.08M
-2.16%-12.65M
-10.91%-17.51M
-57.43%-17.71M
-17.04%-12.31M
-73.87%-12.38M
-35.33%-15.78M
-671.38%-11.25M
-990.44%-10.52M
-615.32%-7.12M
-1081.93%-11.66M
-71.83%-1.46M
-24.42%-964.48K
13.04%-995.65K
-103.02%-986.83K
-208.24%-848.69K
-190.46%-775.16K
-302.76%-1.14M
-18.72%-486.08K
---275.33K
---266.87K
---284.28K
---409.44K
영업 손익
54.86%9.78M
63.48%8.19M
91.20%7.78M
214.52%5.96M
45014.29%6.32M
33286.67%5.01M
28950.00%4.07M
14469.23%1.89M
7.69%14.00K
-16.67%15.00K
-6.67%14.00K
-91.00%13.00K
-83.33%13.00K
-71.43%18.00K
-86.36%15.00K
104.86%144.51K
51.41%78.00K
31.05%63.00K
162.62%110.00K
131.74%70.54K
-89.54%51.52K
7503.30%48.07K
6021.20%41.89K
-469.41%-222.24K
5464.09%492.33K
-91.53%632.27
-87.05%684.28
1023.54%60.16K
66.34%8.85K
61.76%7.46K
54.08%5.28K
77.77%5.35K
--5.32K
--4.61K
--3.43K
--3.01K
기타 비현금 항목
521.09%913.00K
-28.96%11.06M
138.06%620.00K
-83.24%600.00K
100.66%147.00K
337.78%15.57M
-148.11%-1.63M
946.10%3.58M
-258.90%-22.28M
-365.25%-6.55M
-50.37%3.39M
82.49%-423.00K
-511.74%-6.21M
-34.61%2.47M
322.03%6.82M
-195.42%-2.42M
19804.76%1.51M
1379.47%3.78M
-683.35%-3.07M
---817.56K
--7.58K
--255.23K
--526.78K
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---18.07K
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운전자본의 변동
178.48%6.39M
23.20%7.80M
-119.28%-18.73M
62.75%-1.35M
115.84%2.30M
188.44%6.33M
-154.21%-8.54M
31.77%-3.63M
-250.22%-14.49M
-478.69%-7.16M
46.61%-3.36M
-19.92%-5.32M
-16.43%-4.14M
143.93%1.89M
-252.09%-6.29M
-37.16%-4.44M
-660.46%-3.55M
-465.84%-4.30M
1821.96%4.14M
-1661.87%-3.23M
265.32%634.12K
338.86%1.18M
132.83%215.35K
-129.54%-183.57K
-79.32%-383.58K
-56.40%-492.66K
-246.10%-656.01K
33.79%-79.97K
-333.64%-213.91K
-216.02%-315.00K
-248.73%-189.54K
-835.34%-120.78K
---49.33K
---99.68K
---54.35K
---12.91K
-채권 변동
285.09%1.82M
22.53%6.77M
-114.74%-8.71M
22.73%-1.46M
69.04%-986.00K
1100.91%5.53M
-62.09%-4.06M
64.93%-1.89M
-21.84%-3.19M
-370.59%-552.00K
13.15%-2.50M
-179.26%-5.39M
-94.06%-2.61M
112.70%204.00K
-295.34%-2.88M
-66.93%-1.93M
-27.00%-1.35M
-76.26%-1.61M
-306.35%-729.00K
-159.88%-1.16M
-203.45%-1.06M
-57.14%-911.13K
63.99%-179.40K
-83.13%-445.31K
-55.63%-349.54K
-119.02%-579.81K
-350.54%-498.21K
-185.52%-243.16K
-113.63%-224.59K
-139.81%-264.73K
-1649.86%-110.58K
15.32%-85.16K
---105.13K
---110.39K
--7.13K
---100.57K
-재고 자산 변동
-181.87%-772.00K
-46.04%-1.46M
-160.57%-2.53M
-75.09%-5.58M
108.20%943.00K
86.27%-997.00K
--4.18M
---3.18M
---11.50M
---7.26M
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-선급 비용 변경
1513.98%1.31M
-14.77%1.29M
-3169.46%-7.81M
-13.23%-3.71M
-487.50%-93.00K
21.87%1.51M
-39.77%-239.00K
-2220.57%-3.27M
102.63%24.00K
105.81%1.24M
34.23%-171.00K
94.79%-141.00K
20.66%-914.00K
320.98%602.00K
-42.86%-260.00K
-19420.04%-2.70M
-1126.27%-1.15M
-62.44%143.00K
62.82%-182.00K
80.85%-13.85K
-25.38%-93.94K
310.79%380.72K
-237.17%-489.48K
-239.85%-72.32K
-426.52%-74.93K
986.70%92.68K
-320.14%-145.17K
309.28%51.71K
-42.98%-14.23K
-173.99%-10.45K
3.27%-34.55K
-69.82%-24.71K
---9.95K
--14.13K
---35.72K
---14.55K
-미지급금 및 발생비용 변동
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8.63%5.13M
3758.24%6.56M
-34.01%-788.00K
-1126.78%-8.43M
2084.26%4.72M
127.87%170.00K
-154.19%-588.00K
78.21%-687.00K
8.23%216.00K
42.18%-610.00K
138.18%1.08M
-162.44%-3.15M
109.67%199.58K
-158.98%-1.05M
-266.48%-2.84M
471.11%5.05M
-717.61%-2.06M
4275.04%1.79M
30996.43%1.71M
7103.11%884.24K
199.67%334.06K
64.13%40.88K
86.12%-5.53K
71.57%-12.63K
1122.28%111.48K
-62.12%24.91K
-1067.08%-39.82K
-72.35%-44.41K
-123.67%-10.90K
--65.75K
---3.41K
---25.77K
--46.06K
-기타 유동 자산 변동
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--56.15K
-기타 유동 부담 변동
---375.00K
--375.00K
--0.00
---855.00K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
0.83%44.17M
-27.68%39.57M
-104.21%-1.12M
85.78%36.10M
429.43%43.80M
1017.44%54.72M
364.08%26.62M
252.86%19.43M
-312.92%-13.30M
-49.44%-5.96M
13.46%-10.08M
46.75%-12.71M
83.19%-3.22M
67.43%-3.99M
-12.60%-11.65M
-30.58%-23.87M
-103.09%-19.16M
-47.08%-12.25M
-101.06%-10.34M
-60.91%-18.28M
-796.13%-9.43M
-732.87%-8.33M
-508.94%-5.14M
-1538.30%-11.36M
-67.02%-1.05M
-42.42%-1.00M
-46.30%-844.79K
-93.00%-693.32K
-99.59%-630.29K
-92.17%-702.42K
-72.04%-577.43K
-111.54%-359.24K
---315.79K
---365.52K
---335.63K
---169.82K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-20.12%10.45M
49.28%19.29M
86.68%14.80M
5.59%17.33M
0.37%13.08M
-40.22%12.92M
-54.52%7.93M
-60.96%16.41M
-42.63%13.03M
-12.82%21.61M
-43.46%17.44M
131.66%42.03M
533.99%22.72M
3872.44%24.79M
5349.12%30.84M
3196.90%18.14M
893.56%3.58M
99.85%624.00K
295.23%566.00K
109.33%550.36K
-85.53%360.62K
-91.79%312.23K
-94.51%143.21K
-347.30%-5.90M
35.80%2.49M
44.79%3.80M
209.89%2.61M
213.24%2.39M
121.79%1.84M
231.78%2.63M
162.27%841.42K
409.88%761.42K
--827.71K
--791.57K
--320.82K
--149.33K
자본 지출
-20.12%10.45M
51.28%19.54M
86.68%14.80M
5.59%17.33M
0.37%13.08M
-40.22%12.92M
-54.52%7.93M
-60.96%16.41M
-42.63%13.03M
-12.82%21.61M
-43.46%17.44M
107.81%42.03M
533.99%22.72M
3872.44%24.79M
5349.12%30.84M
1873.15%20.23M
893.56%3.58M
99.85%624.00K
295.23%566.00K
4300.05%1.03M
-85.53%360.62K
-91.79%312.23K
-94.51%143.21K
-99.02%23.30K
35.80%2.49M
44.79%3.80M
209.89%2.61M
213.24%2.39M
121.79%1.84M
231.78%2.63M
162.27%841.42K
409.88%761.42K
--827.71K
--791.57K
--320.82K
--149.33K
유형자산 처분으로 인한 순현금 흐름
-20.12%10.45M
49.28%19.29M
86.68%14.80M
5.59%17.33M
0.37%13.08M
-40.22%12.92M
-54.52%7.93M
-60.96%16.41M
-42.63%13.03M
-12.82%21.61M
-43.46%17.44M
131.66%42.03M
533.99%22.72M
3872.44%24.79M
5349.12%30.84M
3196.90%18.14M
893.56%3.58M
99.85%624.00K
295.23%566.00K
109.33%550.36K
-85.53%360.62K
-91.79%312.23K
-94.51%143.21K
-347.30%-5.90M
35.80%2.49M
44.79%3.80M
209.89%2.61M
213.24%2.39M
121.79%1.84M
231.78%2.63M
162.27%841.42K
409.88%761.42K
--827.71K
--791.57K
--320.82K
--149.33K
투자 상품으로 인한 순현금 흐름
-65.61%-10.31M
76.64%-930.00K
----
---6.66M
---6.23M
---3.98M
---1.81M
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274.77%2.62M
--538.42K
----
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-0.04%-1.50M
----
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---1.50M
기타 투자활동으로 인한 순현금 흐름
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-100.00%0.00
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--136.57
--245.46K
--221.36
0.08%99.76K
-100.00%0.00
--0.00
--0.00
--99.68K
--6.08K
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-12.83%-21.79M
-23.79%-20.92M
-50.34%-14.64M
-44.54%-23.72M
-48.15%-19.31M
21.80%-16.90M
44.14%-9.74M
60.96%-16.41M
42.63%-13.03M
12.82%-21.61M
43.46%-17.44M
-131.66%-42.03M
-533.99%-22.72M
-3872.44%-24.79M
-5349.12%-30.84M
-3197.72%-18.14M
-3011.42%-3.58M
-100.00%-624.00K
-1202.88%-566.00K
-109.33%-550.22K
95.38%-115.16K
91.80%-312.01K
98.27%-43.44K
2360.95%5.90M
-92.16%-2.49M
-44.79%-3.80M
-198.04%-2.51M
110.61%239.68K
-56.74%-1.30M
-231.78%-2.63M
-162.27%-841.42K
-37.20%-2.26M
---827.71K
---791.57K
---320.82K
---1.65M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
112.25%867.00K
136.26%9.08M
102.60%647.00K
106.73%2.84M
-1550.00%-7.08M
-7848.61%-25.03M
-5600.88%-24.86M
-241.23%-42.23M
-98.35%488.00K
6560.00%323.00K
-99.66%452.00K
-2.02%29.90M
1362.67%29.50M
-100.01%-5.00K
1199.68%131.19M
-55.80%30.52M
-91.02%2.02M
27922.27%93.33M
1745.24%10.09M
145.51%69.04M
2567.65%22.45M
-97.51%333.05K
8.13%547.03K
252.85%28.12M
211.26%841.57K
--13.39M
778.58%505.89K
-2.37%7.97M
236.69%270.38K
-100.00%0.00
1070.73%57.58K
332.09%8.16M
--80.30K
--45.24K
--4.92K
--1.89M
부채 발행/상환으로 인한 순현금 흐름
-236.36%-37.00K
99.86%-36.00K
99.96%-11.00K
99.93%-30.00K
73.17%-11.00K
-64074.36%-25.03M
-62507.50%-25.04M
-235.03%-40.46M
-100.14%-41.00K
-2.63%-39.00K
-11.11%-40.00K
3.55%29.96M
88220.59%29.96M
-15.15%-38.00K
-2.86%-36.00K
83552.07%28.93M
0.27%-34.00K
3.45%-33.00K
-2.78%-35.00K
---34.67K
---34.09K
---34.18K
---34.05K
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보통주 발행/자사주 매입으로 인한 순현금 흐름
112.80%904.00K
--9.11M
267.60%658.00K
164.94%2.87M
-1435.54%-7.07M
-100.00%0.00
-63.62%179.00K
-12.08%1.08M
40.32%529.00K
-56.23%362.00K
-99.64%492.00K
-25.93%1.23M
-82.28%377.00K
-99.13%827.00K
1225.54%138.39M
-97.71%1.66M
-91.01%2.13M
25660.71%94.67M
1329.32%10.44M
158.44%72.79M
2532.67%23.68M
-97.44%367.49K
22.20%730.42K
228.33%28.16M
240.33%899.29K
--14.35M
938.07%597.73K
-3.00%8.58M
229.04%264.24K
-100.00%0.00
1070.73%57.58K
360.49%8.84M
--80.30K
--45.24K
--4.92K
--1.92M
기타 재무활동으로 인한 순현금 흐름
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-121.53%-2.86M
100.00%0.00
100.00%0.00
----
-1523.98%-1.29M
-985.71%-836.00K
39.30%-794.00K
-2202.25%-7.16M
97.86%-79.50K
93.53%-77.00K
-492592.69%-1.31M
-108.25%-311.00K
-8297.96%-3.72M
-1963.52%-1.19M
99.97%-265.48
-62.61%-149.34K
92.73%-44.25K
-1039.93%-57.72K
---961.97K
---91.84K
10.52%-608.72K
--6.14K
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----
-2080.78%-680.26K
--0.00
----
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---31.19K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
112.25%867.00K
136.26%9.08M
102.60%647.00K
106.73%2.84M
-1550.00%-7.08M
-7848.61%-25.03M
-5600.88%-24.86M
-241.23%-42.23M
-98.35%488.00K
6560.00%323.00K
-99.66%452.00K
-2.02%29.90M
1362.67%29.50M
-100.01%-5.00K
1199.68%131.19M
-55.80%30.52M
-91.02%2.02M
27922.27%93.33M
1745.24%10.09M
145.51%69.04M
2567.65%22.45M
-97.51%333.05K
8.13%547.03K
252.85%28.12M
211.26%841.57K
--13.39M
778.58%505.89K
-2.37%7.97M
236.69%270.38K
-100.00%0.00
1070.73%57.58K
332.09%8.16M
--80.30K
--45.24K
--4.92K
--1.89M
순현금 흐름
기초 현금 잔액
84.08%98.32M
55.33%71.08M
69.35%85.96M
-21.00%69.98M
-54.96%53.41M
-69.89%45.77M
-71.24%50.76M
-55.49%88.58M
-40.83%118.58M
-32.73%152.01M
30.62%176.51M
39.60%199.01M
24.44%200.39M
179.56%225.97M
59.00%135.14M
354.14%142.55M
729.73%161.03M
184.84%80.83M
157.67%84.99M
204.43%31.39M
42.34%19.41M
471.67%28.38M
320.31%32.98M
2162.17%10.31M
541.20%13.63M
-9.71%4.96M
16.99%7.85M
-59.95%455.81K
-4.23%2.13M
63.41%5.50M
66.41%6.71M
--1.14M
--2.22M
--3.36M
--4.03M
--0.00
당기 현금흐름 변동
36.09%22.54M
256.11%27.23M
-197.82%-14.88M
142.27%15.98M
155.21%16.57M
122.88%7.65M
79.61%-5.00M
-68.13%-37.82M
-2063.23%-30.00M
-30.70%-33.43M
-126.97%-24.50M
-203.17%-22.49M
93.02%-1.39M
-131.89%-25.58M
2285.16%90.84M
-113.84%-7.42M
-252.86%-19.87M
1036.39%80.20M
19.48%-4.16M
136.53%53.60M
580.80%13.00M
-199.80%-8.56M
-81.35%-5.16M
201.50%22.66M
-63.17%-2.70M
357.82%8.58M
-109.12%-2.85M
35.56%7.52M
-55.88%-1.66M
-199.39%-3.33M
-108.93%-1.36M
7563.62%5.54M
---1.06M
---1.11M
---651.54K
--72.34K
환율 변화의 영향
17.29%-703.00K
90.41%-493.00K
-92.04%238.00K
-45.20%765.00K
79.58%-850.00K
16.84%-5.14M
16.74%2.99M
-40.62%1.40M
15.95%-4.16M
-292.85%-6.18M
20.00%2.56M
-42.32%2.35M
-682.02%-4.95M
1387.15%3.21M
163.88%2.13M
20.31%4.08M
750.96%851.00K
2.04%-249.00K
-540.45%-3.34M
--3.39M
--100.00K
---254.18K
---521.82K
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기말 현금 잔액
72.71%120.86M
84.08%98.32M
55.33%71.08M
69.35%85.96M
-21.00%69.98M
-54.96%53.41M
-69.89%45.77M
-71.24%50.76M
-55.49%88.58M
-40.83%118.58M
-32.73%152.01M
30.62%176.51M
40.98%199.01M
24.44%200.39M
179.56%225.97M
59.00%135.14M
336.08%141.16M
720.39%161.03M
190.37%80.83M
163.33%84.99M
197.06%32.37M
46.49%19.63M
450.58%27.84M
301.26%32.28M
2269.76%10.90M
555.19%13.40M
-5.56%5.06M
20.99%8.04M
-60.51%459.83K
-9.32%2.05M
60.13%5.35M
9424.17%6.65M
--1.16M
--2.26M
--3.34M
--69.80K
자유 현금 흐름
9.76%33.72M
-52.08%20.03M
-185.22%-15.93M
521.49%18.77M
216.68%30.72M
251.58%41.80M
167.91%18.69M
105.52%3.02M
-1.52%-26.33M
4.19%-27.57M
35.24%-27.52M
-24.15%-54.74M
-14.04%-25.94M
-123.47%-28.78M
-289.48%-42.49M
-128.44%-44.09M
-132.19%-22.74M
-48.98%-12.88M
-106.32%-10.91M
-69.58%-19.30M
-176.23%-9.79M
-79.97%-8.64M
-53.16%-5.29M
-269.73%-11.38M
-43.78%-3.55M
-44.29%-4.80M
-143.31%-3.45M
-174.70%-3.08M
-115.66%-2.47M
-187.68%-3.33M
-116.14%-1.42M
-251.13%-1.12M
---1.14M
---1.16M
---656.46K
---319.16K
통화 단위
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감사 의견
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자주 묻는 질문
현금흐름표란 무엇인가요?
현금흐름표는 영업, 투자 및 금융 활동을 포함하여 기업의 현금 유입 및 유출 흐름을 추적합니다. 이는 기업이 성장 지원과 책임 이행에 필요한 현금을 얼마나 효율적으로 관리하고 있는지를 강조합니다.
