Skillsoft Corp
SKIL15.740USD
-0.270-1.68%
종가 07/14, 16:00（ET）시세는 15분 지연됩니다
15.010USD+15.010장외 거래 (ET)
131.46M시가총액
손실P/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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
109.53%31.30M
54.37%17.75M
181.73%8.72M
41.27%-11.44M
-30.41%14.94M
337.56%11.50M
-1.02%-10.67M
6.73%-19.48M
172.32%21.46M
-90.86%2.63M
-725.49%-10.56M
-307.35%-20.89M
-80.13%7.88M
442.02%28.77M
73.26%-1.28M
61.13%-5.13M
60.22%39.68M
934.50%5.31M
---4.78M
---13.19M
--24.76M
--513.00K
계속 영업 순이익
-37.68%-38.05M
87.32%-31.11M
14.92%-23.60M
-23.65%-39.57M
37.51%-27.64M
-358.73%-245.33M
94.75%-27.74M
73.66%-32.00M
-104.33%-44.22M
-776.78%-53.48M
-2976.59%-528.34M
-145.98%-121.50M
42.14%-21.64M
114.37%7.90M
-100.53%-17.17M
30.41%-49.39M
91.38%-37.41M
49.16%-55.01M
--3.23B
---70.98M
---433.90M
---108.19M
영업 손익
-0.89%32.05M
-86.22%32.99M
-15.00%32.83M
-20.58%32.43M
-17.89%32.34M
452.36%239.36M
-93.73%38.62M
-65.71%40.84M
-15.09%39.39M
5.48%43.33M
1452.26%615.75M
206.61%119.09M
24.16%46.39M
57.83%41.08M
77.30%39.67M
154.40%38.84M
-89.40%37.36M
2.51%26.03M
--22.37M
--15.27M
--352.38M
--25.39M
기타 비현금 항목
35.29%-1.05M
41.81%-5.78M
22.66%-1.39M
51.38%-950.00K
-338.38%-1.62M
-199.64%-9.94M
96.90%-1.79M
81.44%-1.95M
102.84%680.00K
-111.41%-3.32M
-2497.62%-57.85M
-49.40%-10.53M
-654.27%-23.92M
-101.43%-1.57M
99.93%-2.23M
81.02%-7.05M
94.21%-3.17M
15.77%109.63M
---3.26B
---37.13M
---54.79M
--94.69M
운전자본의 변동
147.21%29.44M
20.03%12.36M
82.12%-4.14M
61.36%-9.59M
-37.16%11.91M
287.50%10.30M
-18.34%-23.16M
7.45%-24.82M
92.40%18.95M
-142.33%-5.49M
68.98%-19.57M
-206.92%-26.82M
-76.86%9.85M
117.11%12.98M
-1760.90%-63.08M
-67.94%25.09M
-73.35%42.55M
-492.46%-75.88M
--3.80M
--78.23M
--159.67M
---12.81M
-채권 변동
15.68%86.56M
-8.32%-78.79M
411.56%7.87M
139.38%178.00K
1.63%74.83M
7.20%-72.74M
57.61%-2.53M
65.86%-452.00K
-12.46%73.62M
-0.31%-78.38M
61.31%-5.96M
-116.12%-1.32M
-3.74%84.11M
1.08%-78.14M
-1378.79%-15.41M
-40.47%8.21M
10.14%87.37M
-1.31%-78.99M
---1.04M
--13.79M
--79.33M
---77.97M
-선급 비용 변경
203.07%1.24M
40.08%-4.39M
124.09%7.27M
-121.54%-1.81M
-506.06%-1.21M
43.51%-7.33M
-52.79%3.25M
88.53%-817.00K
180.93%297.00K
11.94%-12.97M
5.57%6.88M
1.11%-7.13M
85.21%-367.00K
-519.69%-14.73M
22.54%6.51M
-22.37%-7.21M
26.53%-2.48M
74.79%-2.38M
--5.31M
---5.89M
---3.38M
---9.43M
-기타 유동 부담 변동
-6.87%-43.58M
10.96%84.92M
-9.07%-23.33M
17.29%-18.73M
-19.00%-40.77M
-11.22%76.53M
-8.72%-21.39M
-68.05%-22.64M
35.55%-34.27M
1.29%86.21M
56.14%-19.68M
-245.73%-13.47M
-106.90%-53.16M
--85.11M
---44.86M
--9.24M
---25.70M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
109.53%31.30M
54.37%17.75M
181.73%8.72M
41.27%-11.44M
-30.41%14.94M
337.56%11.50M
-1.02%-10.67M
6.73%-19.48M
172.32%21.46M
-90.86%2.63M
-725.49%-10.56M
-307.35%-20.89M
-80.13%7.88M
442.02%28.77M
73.26%-1.28M
61.13%-5.13M
60.22%39.68M
934.50%5.31M
---4.78M
---13.19M
--24.76M
--513.00K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
13.66%5.13M
-25.68%4.53M
89.02%4.63M
-7.15%4.68M
4.58%4.52M
218.61%6.09M
-40.26%2.45M
-5.83%5.04M
10.77%4.32M
-42.96%1.91M
-27.87%4.10M
158.83%5.35M
107.39%3.90M
52.18%3.35M
104.16%5.69M
-21.76%2.07M
-49.79%1.88M
-33.57%2.20M
--2.79M
--2.64M
--3.74M
--3.32M
자본 지출
13.66%5.13M
-25.68%4.53M
89.43%4.64M
-7.15%4.68M
4.58%4.52M
218.61%6.09M
-40.26%2.45M
-5.83%5.04M
10.77%4.32M
-42.96%1.91M
-27.87%4.10M
158.83%5.35M
107.39%3.90M
52.18%3.35M
104.16%5.69M
-21.76%2.07M
-49.79%1.88M
-33.57%2.20M
--2.79M
--2.64M
--3.74M
--3.32M
유형자산 처분으로 인한 순현금 흐름
236.60%515.00K
82.94%783.00K
18.44%411.00K
-86.10%246.00K
-90.65%153.00K
114.00%428.00K
-70.72%347.00K
-7.57%1.77M
1.43%1.64M
-89.66%200.00K
-72.29%1.19M
480.30%1.92M
317.88%1.61M
96.25%1.94M
192.88%4.28M
-71.50%330.00K
-78.87%386.00K
-54.52%986.00K
--1.46M
--1.16M
--1.83M
--2.17M
무형자산 거래로 인한 순현금 흐름
5.84%4.62M
-33.88%3.75M
100.67%4.22M
35.62%4.43M
62.65%4.36M
230.82%5.67M
-27.90%2.10M
-4.86%3.27M
17.37%2.68M
20.72%1.71M
106.66%2.92M
97.75%3.44M
53.01%2.29M
16.50%1.42M
6.49%1.41M
17.05%1.74M
-22.07%1.49M
5.91%1.22M
--1.33M
--1.48M
--1.92M
--1.15M
사업 거래로 인한 순현금 흐름
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
97.41%-5.14M
---72.00K
--171.79M
100.00%0.00
---198.63M
--0.00
--0.00
---561.61M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-13.66%-5.13M
25.68%-4.53M
-89.02%-4.63M
7.15%-4.68M
52.23%-4.52M
-207.05%-6.09M
-101.46%-2.45M
5.83%-5.04M
95.33%-9.46M
40.82%-1.98M
3048.01%167.68M
99.05%-5.35M
-10672.98%-202.53M
-52.18%-3.35M
-104.16%-5.69M
-21235.12%-563.67M
49.79%-1.88M
33.57%-2.20M
---2.79M
---2.64M
---3.74M
---3.32M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
54.07%-1.95M
-497.95%-10.69M
-1743.29%-32.57M
59.25%-4.00M
-122.97%-4.25M
141.58%2.69M
93.97%-1.77M
-319.51%-9.82M
-101.76%-1.91M
-110.59%-6.46M
-100.49%-29.32M
-98.88%4.47M
2545.12%108.54M
1897.17%60.96M
3.86%-14.63M
644.42%398.45M
-170.74%-4.44M
-131.98%-3.39M
---15.21M
--53.52M
--6.28M
--10.61M
부채 발행/상환으로 인한 순현금 흐름
61.61%-1.60M
-466.75%-10.61M
-2551.04%-32.00M
56.80%-3.61M
-175.22%-4.17M
185.87%2.89M
95.53%-1.21M
-241.81%-8.35M
-94.91%5.54M
-105.45%-3.37M
-92.73%-27.01M
104.16%5.89M
2552.08%108.85M
1920.84%61.76M
-425.10%-14.01M
-364.45%-141.54M
-170.74%-4.44M
-126.22%-3.39M
--4.31M
--53.52M
--6.28M
--12.94M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-329.27%-352.00K
63.94%-75.00K
-2.32%-573.00K
73.10%-397.00K
98.90%-82.00K
93.26%-208.00K
75.84%-560.00K
-4.76%-1.48M
-2311.33%-7.45M
-284.56%-3.09M
-277.52%-2.32M
-100.27%-1.41M
---309.00K
---803.00K
---614.00K
--530.00M
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기타 재무활동으로 인한 순현금 흐름
----
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-100.02%-2.00K
----
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--10.00M
----
100.00%0.00
---19.52M
----
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---2.33M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
54.07%-1.95M
-497.95%-10.69M
-1743.29%-32.57M
59.25%-4.00M
-122.97%-4.25M
141.58%2.69M
93.97%-1.77M
-319.51%-9.82M
-101.76%-1.91M
-110.59%-6.46M
-100.49%-29.32M
-98.88%4.47M
2545.12%108.54M
1897.17%60.96M
3.86%-14.63M
644.42%398.45M
-170.74%-4.44M
-131.98%-3.39M
---15.21M
--53.52M
--6.28M
--10.61M
순현금 흐름
기초 현금 잔액
-29.47%103.34M
-25.56%101.80M
-14.85%130.14M
-20.04%149.60M
-17.48%146.52M
-24.87%136.76M
170.97%152.84M
131.98%187.10M
5.11%177.56M
-10.65%182.03M
-75.03%56.41M
-79.64%80.66M
126.92%168.92M
15.17%203.72M
13.60%225.89M
565.82%396.14M
120.22%74.44M
591.98%176.88M
--198.84M
--59.50M
--33.80M
--25.56M
당기 현금흐름 변동
795.65%27.59M
-84.28%1.54M
-76.18%-28.34M
43.19%-19.46M
-67.72%3.08M
318.24%9.76M
-112.80%-16.09M
-41.26%-34.26M
110.81%9.54M
-105.23%-4.47M
666.82%125.62M
85.76%-24.25M
-365.73%-88.27M
68557.60%85.57M
-0.93%-22.16M
-559.78%-170.26M
29.28%33.22M
-101.52%-125.00K
---21.96M
--37.03M
--25.69M
--8.24M
환율 변화의 영향
209.62%3.38M
-159.76%-1.00M
112.15%146.00K
676.47%660.00K
-454.22%-3.09M
25.00%1.68M
44.79%-1.20M
103.42%85.00K
74.18%-557.00K
267.71%1.34M
-281.93%-2.18M
-2776.34%-2.49M
-1440.71%-2.16M
-587.20%-799.00K
-169.17%-570.00K
114.05%93.00K
91.26%-140.00K
-62.81%164.00K
--824.00K
---662.00K
---1.60M
--441.00K
기말 현금 잔액
-12.48%130.93M
-29.47%103.34M
-25.56%101.80M
-14.85%130.14M
-20.04%149.60M
-17.48%146.52M
-24.87%136.76M
170.97%152.84M
131.98%187.10M
-38.62%177.56M
-10.65%182.03M
-75.03%56.41M
-25.08%80.66M
63.67%289.30M
15.17%203.72M
134.01%225.89M
80.95%107.66M
422.89%176.76M
--176.88M
--96.53M
--59.50M
--33.80M
자유 현금 흐름
151.09%26.16M
144.65%13.22M
131.06%4.07M
34.26%-16.12M
-39.22%10.42M
655.80%5.40M
10.53%-13.12M
6.55%-24.52M
330.45%17.14M
-97.19%715.00K
-110.43%-14.66M
-264.68%-26.23M
-89.46%3.98M
718.92%25.41M
7.95%-6.97M
54.56%-7.19M
79.81%37.80M
210.62%3.10M
---7.57M
---15.83M
--21.02M
---2.81M
통화 단위
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감사 의견
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