Skechers USA Inc
SKX63.030USD
-0.060-0.10%
종가 07/25, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
9.43B시가총액
14.84P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
-180.90%-105.64M
-25.54%232.67M
-111.56%-39.71M
56.42%532.04M
-115.99%-37.61M
11.14%312.48M
273.84%343.43M
17.50%340.14M
274.47%235.12M
784.34%281.17M
-209.04%-197.55M
-12.53%289.47M
-878.39%-134.76M
-114.97%-41.09M
46.41%-63.92M
6.32%330.94M
89.80%-13.77M
255.10%274.46M
-214.12%-119.29M
0.98%311.27M
-112.55%-134.98M
-50.37%77.29M
-33.50%104.53M
22.28%308.24M
-1894.94%-63.51M
1063.39%155.74M
136.90%157.19M
30.24%252.09M
104.19%3.54M
-113.62%-16.17M
9.39%66.35M
-9.40%193.56M
-169.09%-84.41M
62.47%118.68M
-16.01%60.66M
57.83%213.65M
35.22%-31.37M
65.86%73.05M
58.47%72.22M
34.23%135.37M
-82.18%-48.42M
-17.25%44.04M
191.56%45.57M
21.74%100.85M
49.58%-26.58M
208.05%53.22M
125.80%15.63M
952.53%82.84M
-206.33%-52.72M
--17.28M
---60.58M
---9.72M
--49.58M
계속 영업 순이익
-6.37%225.07M
2.92%115.40M
26.15%209.31M
-9.39%164.52M
26.33%240.38M
21.22%112.13M
75.89%165.93M
71.05%181.58M
39.74%190.28M
-78.11%92.50M
-19.17%94.33M
-34.40%106.16M
18.91%136.17M
440.59%422.60M
42.13%116.70M
393.07%161.82M
178.20%114.51M
-5.25%78.17M
-32.55%82.11M
-160.02%-55.22M
-68.58%41.16M
22.94%82.50M
14.79%121.73M
51.17%92.00M
-4.55%131.02M
229.65%67.11M
-0.73%106.05M
-17.09%60.86M
28.72%137.26M
-441.23%-51.76M
39.57%106.83M
-12.63%73.40M
-2.74%106.64M
-60.59%15.17M
3.67%76.54M
-3.51%84.01M
77.82%109.64M
48.86%38.49M
34.05%73.83M
127.84%87.06M
86.57%61.66M
60.59%25.86M
94.40%55.08M
331.98%38.21M
335.53%33.05M
307.00%16.10M
144.25%28.33M
758.18%8.85M
322.52%7.59M
--3.96M
--11.60M
---1.34M
---3.41M
영업 손익
15.69%57.06M
15.45%58.18M
16.30%53.66M
14.48%50.34M
19.07%49.33M
17.11%50.39M
19.36%46.14M
23.81%43.97M
13.44%41.42M
10.56%43.03M
13.66%38.66M
5.57%35.52M
10.63%36.52M
5.02%38.92M
0.06%34.01M
4.46%33.64M
-16.56%33.01M
20.38%37.06M
20.08%33.99M
28.79%32.20M
44.27%39.56M
8.32%30.78M
5.12%28.30M
-7.93%25.00M
0.90%27.42M
7.41%28.42M
10.00%26.93M
16.87%27.16M
21.69%27.18M
20.38%26.46M
17.53%24.48M
23.07%23.24M
27.67%22.33M
111.61%21.98M
39.15%20.83M
28.57%18.88M
28.56%17.49M
-24.93%10.39M
21.53%14.97M
24.13%14.69M
18.10%13.61M
21.13%13.84M
13.08%12.31M
14.27%11.83M
8.28%11.52M
4.97%11.42M
5.29%10.89M
-7.93%10.35M
6.67%10.64M
--10.88M
--10.34M
--11.25M
--9.98M
이연 세금
-20.39%2.90M
98.53%-218.00K
-145.38%-8.08M
1171.90%9.73M
159.36%3.65M
-76.14%-14.79M
195.78%17.80M
108.07%765.00K
-214.56%-6.15M
97.78%-8.40M
159.26%6.02M
-528.73%-9.47M
1302.91%5.37M
-22094.32%-378.86M
15.88%-10.16M
345.28%2.21M
90.87%-446.00K
-146.69%-1.71M
-3291.85%-12.07M
93.54%-901.00K
-258.91%-4.88M
133.13%3.66M
83.32%-356.00K
-570.06%-13.94M
606.67%3.07M
-1577.11%-11.03M
-176.11%-2.13M
139.56%2.97M
--435.00K
105.87%747.00K
2790.72%2.80M
-515.09%-7.50M
-100.00%0.00
-76.59%-12.72M
-34.01%97.00K
-160.77%-1.22M
814.35%1.91M
-219.84%-7.21M
-96.73%147.00K
-82.86%2.01M
-97.53%209.00K
-389.78%-2.25M
-48.51%4.50M
438.36%11.70M
651.82%8.46M
68.86%-460.00K
225.42%8.74M
124.85%2.17M
--1.13M
---1.48M
--2.69M
---8.75M
--0.00
기타 비현금 항목
-180.39%-14.21M
2151.67%31.68M
124.57%21.74M
-54.68%8.51M
9353.48%17.68M
134.84%1.41M
-44.99%9.68M
236.82%18.77M
-98.85%187.00K
-108.89%-4.04M
34.69%17.60M
180.21%5.57M
22.02%16.30M
64.10%45.44M
282.70%13.07M
57.86%-6.95M
-29.34%13.36M
4.76%27.69M
-145.35%-7.15M
-857.49%-16.49M
34.26%18.91M
80.99%26.43M
493.79%15.77M
-111.15%-1.72M
7.52%14.09M
211.87%14.61M
2503.92%2.66M
462.59%15.44M
29.44%13.10M
-65.64%4.68M
-98.07%102.00K
-239.88%-4.26M
106.57%10.12M
571.10%13.63M
316.10%5.30M
1814.47%3.04M
20.78%4.90M
-56.72%2.03M
-62.14%1.27M
-91.15%159.00K
-25.02%4.06M
1300.26%4.69M
68.02%3.36M
1771.88%1.80M
150.28%5.41M
53.89%-391.00K
192.54%2.00M
-96.47%96.00K
450.97%2.16M
---848.00K
--684.00K
--2.72M
---616.00K
운전자본의 변동
-8.55%-400.92M
-95.76%6.16M
-492.76%-337.38M
256.21%275.47M
-7466.65%-369.33M
2.19%145.33M
123.57%85.90M
-43.08%77.33M
98.59%-4.88M
175.67%142.22M
-56.92%-364.38M
8.21%135.87M
-86.35%-347.08M
-252.82%-187.95M
5.56%-232.21M
-62.94%125.56M
23.09%-186.25M
258.72%122.98M
-246.49%-245.88M
72.73%338.85M
2.49%-242.17M
-255.96%-77.48M
-566.50%-70.96M
41.35%196.17M
-35.62%-248.35M
1820.89%49.68M
120.82%15.21M
39.05%138.78M
20.22%-183.13M
-103.84%-2.89M
-50.00%-73.07M
-2.46%99.80M
-34.93%-229.54M
206.75%75.17M
-109.48%-48.71M
278.79%102.32M
-28.52%-170.12M
1182.38%24.50M
27.03%-23.25M
-24.10%27.01M
-53.08%-132.37M
-108.51%-2.26M
8.89%-31.87M
-41.27%35.59M
-15.59%-86.47M
729.21%26.60M
60.89%-34.98M
461.50%60.59M
-286.37%-74.81M
--3.21M
---89.43M
---16.76M
--40.14M
-채권 변동
25.88%-239.24M
92.42%123.64M
-2297.70%-152.28M
-17.12%102.86M
-74.07%-322.77M
-40.36%64.25M
91.78%-6.35M
77.04%124.11M
33.85%-185.43M
333.37%107.74M
-242.43%-77.24M
76.23%70.11M
-42.79%-280.33M
-78.78%24.86M
89.89%-22.56M
-87.04%39.78M
-4.55%-196.33M
370.95%117.15M
-427.88%-223.10M
160.47%306.99M
14.20%-187.79M
229.27%24.88M
-450.32%-42.26M
-1.81%117.86M
20.65%-218.86M
-87.85%7.55M
-13.39%12.06M
116.79%120.03M
-18.04%-275.84M
-25.44%62.16M
-62.35%13.93M
-21.58%55.37M
-16.08%-233.68M
63.54%83.36M
131.71%37.00M
728.89%70.61M
-14.72%-201.31M
-3.31%50.97M
156.59%15.97M
246.53%8.52M
-96.33%-175.49M
40.01%52.72M
-47.49%-28.21M
-118.90%-5.81M
-26.69%-89.38M
28.28%37.65M
-136.72%-19.13M
379.79%30.75M
-49.26%-70.55M
--29.35M
---8.08M
---10.99M
---47.27M
-재고 자산 변동
7.06%157.95M
-119.84%-263.25M
-279.83%-163.35M
-688.73%-162.63M
-54.67%147.53M
-1369.47%-119.75M
135.57%90.84M
118.48%27.62M
1255.48%325.48M
96.56%-8.15M
-42.28%-255.39M
-1062.88%-149.50M
141.84%24.01M
-530.22%-236.64M
-1700.22%-179.50M
135.34%15.53M
-174.02%-57.39M
131.71%55.00M
79.00%-9.97M
43.52%-43.94M
-38.85%77.54M
-62.81%-173.44M
-181.28%-47.48M
-99.31%-77.79M
58.66%126.81M
36.88%-106.53M
340.14%58.42M
53.25%-39.03M
-32.24%79.93M
-6.46%-168.77M
-136.53%-24.33M
5.54%-83.50M
-3.45%117.96M
-29.33%-158.53M
294.26%66.59M
-12.69%-88.39M
106.28%122.18M
-32.71%-122.57M
-653.22%-34.28M
-60.84%-78.44M
30.12%59.23M
-85.11%-92.36M
81.10%-4.55M
-45.39%-48.77M
-46.41%45.52M
-33.33%-49.90M
44.01%-24.08M
24.66%-33.54M
545.98%84.93M
---37.42M
---43.01M
---44.52M
--13.15M
-선급 비용 변경
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270.92%2.50M
29.75%-9.48M
-449.64%-13.47M
-4294.44%-7.91M
114.50%674.00K
-105.84%-13.49M
124.27%3.85M
-101.53%-180.00K
-136.97%-4.65M
66.64%-6.55M
-41860.53%-15.87M
136.48%11.73M
199.49%12.57M
-139.22%-19.65M
100.40%38.00K
459.09%4.96M
-395.41%-12.63M
-1796.90%-8.21M
-524.18%-9.56M
-235.79%-1.38M
-142.12%-2.55M
120.59%484.00K
-52.57%2.25M
-98.04%1.02M
--6.05M
---2.35M
--4.75M
--51.81M
-기타 유동 자산 변동
-145.64%-92.45M
-2.12%-28.52M
45.23%-23.37M
-203.61%-50.86M
50.83%-37.63M
41.93%-27.93M
-1088.74%-42.67M
577.05%49.09M
-2277.33%-76.53M
53.99%-48.09M
107.84%4.32M
-62.63%7.25M
-88.17%3.52M
-58.29%-104.53M
-58.94%-55.05M
123.62%19.40M
-0.09%29.70M
-198.50%-66.03M
3.82%-34.63M
-609.51%-82.16M
209.20%29.73M
-6703.58%-22.12M
-60113.33%-36.01M
1254.26%16.13M
-3729.68%-27.23M
120.98%335.00K
104.50%60.00K
26.43%-1.40M
82.60%-711.00K
-358.91%-1.60M
-58.50%-1.33M
-54.64%-1.90M
-54.87%-4.09M
-110.11%-348.00K
48.81%-841.00K
43.49%-1.23M
56.38%-2.64M
-11.40%3.44M
-244.63%-1.64M
-981.09%-2.17M
-2116.12%-6.05M
1145.51%3.89M
517.65%1.14M
26.64%-201.00K
90.92%-273.00K
105.57%312.00K
-122.90%-272.00K
59.53%-274.00K
-2261.87%-3.00M
---5.61M
--1.19M
---677.00K
--139.00K
-기타 유동 부담 변동
616.64%45.91M
63.12%88.10M
50.69%19.64M
202.29%30.91M
151.35%6.41M
-28.39%54.01M
240.19%13.04M
-226.22%-30.22M
108.83%2.55M
-24.14%75.42M
-253.99%-9.30M
-26.78%23.94M
8.10%-28.87M
213.76%99.42M
107.12%6.04M
-77.55%32.69M
-58.34%-31.41M
344.70%31.69M
-557.56%-84.77M
1909.12%145.62M
-387.20%-19.84M
---12.95M
--18.53M
---8.05M
--6.91M
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-58.80%1.16M
--2.02M
--37.00K
----
--2.81M
--0.00
--0.00
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-180.90%-105.64M
-25.54%232.67M
-111.56%-39.71M
56.42%532.04M
-115.99%-37.61M
11.14%312.48M
273.84%343.43M
17.50%340.14M
274.47%235.12M
784.34%281.17M
-209.04%-197.55M
-12.53%289.47M
-878.39%-134.76M
-114.97%-41.09M
46.41%-63.92M
6.32%330.94M
89.80%-13.77M
255.10%274.46M
-214.12%-119.29M
0.98%311.27M
-112.55%-134.98M
-50.37%77.29M
-33.50%104.53M
22.28%308.24M
-1894.94%-63.51M
1063.39%155.74M
136.90%157.19M
30.24%252.09M
104.19%3.54M
-113.62%-16.17M
9.39%66.35M
-9.40%193.56M
-169.09%-84.41M
62.47%118.68M
-16.01%60.66M
57.83%213.65M
35.22%-31.37M
65.86%73.05M
58.47%72.22M
34.23%135.37M
-82.18%-48.42M
-17.25%44.04M
191.56%45.57M
21.74%100.85M
49.58%-26.58M
208.05%53.22M
125.80%15.63M
952.53%82.84M
-206.33%-52.72M
--17.28M
---60.58M
---9.72M
--49.58M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
157.68%147.10M
56.87%133.36M
24.77%113.90M
47.55%112.45M
-19.84%57.09M
-10.85%85.01M
-8.82%91.29M
2.83%76.21M
-20.34%71.21M
28.78%95.36M
11.98%100.12M
19.57%74.11M
6.13%89.40M
-23.43%74.05M
40.66%89.41M
-17.10%61.98M
12.49%84.24M
57.37%96.70M
46.51%63.56M
-14.64%74.77M
96.33%74.89M
34.38%61.45M
18.90%43.39M
232.34%87.59M
10.68%38.14M
34.92%45.73M
41.47%36.49M
-44.66%26.35M
19.33%34.46M
-12.47%33.89M
0.30%25.80M
140.06%47.62M
-17.94%28.88M
-35.40%38.72M
2.22%25.72M
7.37%19.84M
140.70%35.20M
301.51%59.94M
39.39%25.16M
47.13%18.48M
28.62%14.62M
26.10%14.93M
50.86%18.05M
28.09%12.56M
46.24%11.37M
-51.24%11.84M
114.18%11.96M
-10.87%9.80M
-32.91%7.77M
--24.28M
--5.59M
--11.00M
--11.59M
자본 지출
157.68%147.10M
56.87%133.36M
24.77%113.90M
47.55%112.45M
-19.84%57.09M
-10.85%85.01M
-8.82%91.29M
2.83%76.21M
-20.34%71.21M
28.78%95.36M
11.98%100.12M
19.57%74.11M
6.13%89.40M
-23.43%74.05M
40.66%89.41M
-17.10%61.98M
12.49%84.24M
57.37%96.70M
29.90%63.56M
-14.64%74.77M
96.33%74.89M
34.38%61.45M
34.10%48.93M
232.34%87.59M
10.68%38.14M
34.92%45.73M
41.47%36.49M
-44.66%26.35M
19.33%34.46M
-12.47%33.89M
0.30%25.80M
140.06%47.62M
-17.94%28.88M
-35.41%38.72M
2.07%25.72M
7.37%19.84M
140.70%35.20M
301.53%59.95M
39.59%25.20M
47.13%18.48M
28.62%14.62M
26.10%14.93M
50.86%18.05M
28.09%12.56M
46.24%11.37M
-51.24%11.84M
114.18%11.96M
-10.87%9.80M
-32.91%7.77M
--24.28M
--5.59M
--11.00M
--11.59M
유형자산 처분으로 인한 순현금 흐름
157.68%147.10M
56.87%133.36M
24.77%113.90M
47.55%112.45M
-19.84%57.09M
-10.85%85.01M
-8.82%91.29M
2.83%76.21M
-20.34%71.21M
28.78%95.36M
11.98%100.12M
19.57%74.11M
6.13%89.40M
-23.43%74.05M
40.66%89.41M
-17.10%61.98M
12.49%84.24M
57.37%96.70M
46.51%63.56M
-14.64%74.77M
96.33%74.89M
34.38%61.45M
18.90%43.39M
232.34%87.59M
10.68%38.14M
35.23%45.73M
42.20%36.49M
-44.66%26.35M
19.33%34.46M
-12.67%33.81M
-0.22%25.66M
140.06%47.62M
-17.94%28.88M
-35.41%38.72M
2.07%25.72M
7.92%19.84M
140.70%35.20M
301.53%59.95M
39.59%25.20M
46.37%18.38M
28.62%14.62M
27.03%14.93M
50.86%18.05M
28.09%12.56M
46.24%11.37M
-51.59%11.75M
114.18%11.96M
-10.87%9.80M
-32.91%7.77M
--24.28M
--5.59M
--11.00M
--11.59M
무형자산 거래로 인한 순현금 흐름
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-100.00%0.00
----
----
----
--80.00K
--134.00K
----
----
100.00%0.00
100.00%0.00
----
----
---4.00K
---36.00K
--95.00K
----
-100.00%0.00
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--87.00K
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사업 거래로 인한 순현금 흐름
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----
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--0.00
---1.00K
---70.37M
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--0.00
100.00%0.00
----
--0.00
--0.00
---100.66M
----
--0.00
----
----
----
----
----
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----
---22.53M
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--0.00
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투자 상품으로 인한 순현금 흐름
156.65%20.10M
12.98%-20.89M
398.60%23.23M
-406.77%-35.42M
-1569.59%-35.48M
-4356.91%-24.01M
-78.13%4.66M
-119.71%-6.99M
-82.98%2.41M
103.88%564.00K
3850.65%21.29M
14800.00%35.46M
166.83%14.19M
-291.55%-14.54M
134.75%539.00K
-94.17%238.00K
-1449.42%-21.23M
58.87%-3.71M
59.58%-1.55M
378.70%4.08M
-192.57%-1.37M
41.41%-9.03M
96.57%-3.84M
96.94%-1.47M
232.02%1.48M
-3294.27%-15.41M
-13502.55%-111.95M
-14029.20%-47.90M
-152.48%-1.12M
-39.69%-454.00K
34.27%-823.00K
65.41%-339.00K
59.00%-444.00K
93.58%-325.00K
-2.29%-1.25M
24.85%-980.00K
-55.38%-1.08M
---5.06M
---1.22M
---1.30M
---697.00K
--0.00
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----
----
----
----
----
----
----
----
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-37.21%-127.00M
-41.49%-154.25M
-4.67%-90.67M
3.71%-147.87M
-34.54%-92.56M
-15.00%-109.02M
-9.90%-86.63M
-297.33%-153.57M
8.53%-68.80M
-7.01%-94.80M
11.30%-78.83M
37.40%-38.65M
28.68%-75.21M
11.78%-88.59M
-36.48%-88.87M
12.65%-61.74M
-38.30%-105.46M
-42.48%-100.41M
-37.89%-65.11M
62.74%-70.68M
-107.99%-76.26M
-15.28%-70.48M
68.19%-47.22M
-155.49%-189.71M
-3.03%-36.66M
-78.00%-61.14M
-457.67%-148.44M
-54.82%-74.25M
-21.34%-35.59M
44.22%-34.35M
1.30%-26.62M
-130.38%-47.96M
19.17%-29.33M
5.26%-61.58M
-2.22%-26.97M
-5.24%-20.82M
-136.81%-36.28M
-335.39%-65.00M
-46.17%-26.38M
-57.51%-19.78M
-34.75%-15.32M
-26.10%-14.93M
-50.86%-18.05M
-28.09%-12.56M
-46.24%-11.37M
51.24%-11.84M
-114.18%-11.96M
10.87%-9.80M
32.91%-7.77M
---24.28M
---5.59M
---11.00M
---11.59M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
355.77%111.17M
-142.21%-281.10M
445.60%191.36M
-141.00%-120.25M
-225.49%-43.47M
-67.14%-116.06M
-269.02%-55.37M
34.70%-49.90M
-168.91%-13.35M
-276.91%-69.44M
131.67%32.76M
83.55%-76.41M
-114.27%-4.97M
82.30%-18.42M
-50.04%14.14M
-1009.66%-464.43M
-93.76%34.80M
-1964.31%-104.10M
472.58%28.30M
240.38%51.06M
696.26%558.05M
113.75%5.58M
83.97%-7.60M
-88.59%-36.37M
-653.32%-93.59M
-138.43%-40.62M
-743.09%-47.38M
-255.35%-19.29M
-2334.53%-12.42M
-1362.07%-17.04M
372.61%7.37M
28.12%-5.43M
-50.22%556.00K
113.91%1.35M
103.43%1.56M
-1075.45%-7.55M
129.16%1.12M
-800.07%-9.70M
-935.00%-45.42M
144.41%774.00K
10.87%-3.83M
194.41%1.39M
1.88%-4.39M
52.51%-1.74M
-1332.67%-4.30M
-105.97%-1.47M
-368.76%-4.47M
-182.18%-3.67M
-118.09%-300.00K
--24.58M
---954.00K
--4.47M
--1.66M
부채 발행/상환으로 인한 순현금 흐름
184.82%127.83M
-222.54%-161.44M
16850.12%281.03M
32.53%-7.70M
104.86%44.88M
7.55%-50.05M
-97.52%1.66M
76.02%-11.41M
-32.91%21.91M
-466.22%-54.14M
351.54%66.77M
89.82%-47.59M
-26.97%32.66M
119.18%14.78M
-69.87%14.79M
-835.76%-467.64M
-92.27%44.71M
-1925.01%-77.07M
465.40%49.09M
1613.18%63.56M
5093.18%578.57M
-57.96%4.22M
124.81%8.68M
350.17%3.71M
198.61%11.14M
446.41%10.05M
-61.23%3.86M
42.45%-1.48M
166.12%3.73M
-566.99%-2.90M
636.29%9.96M
73.86%-2.58M
183.50%1.40M
103.86%621.00K
111.83%1.35M
-677.98%-9.86M
65.16%-1.68M
-1117.93%-16.10M
-267.49%-11.44M
56.27%-1.27M
-62.09%-4.82M
55.80%-1.32M
25.77%-3.11M
36.84%-2.90M
-30.57%-2.97M
-113.16%-2.99M
-16.40%-4.19M
-246.83%-4.59M
-237.92%-2.28M
--22.73M
---3.60M
--3.12M
--1.65M
보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
-106.92%-115.84M
-124.98%-90.03M
-116.15%-53.20M
-99.97%-60.02M
-1798.94%-55.98M
-59.98%-40.02M
-26.88%-24.61M
-20.06%-30.01M
1.42%3.29M
---25.01M
-581.65%-19.40M
---25.00M
45.76%3.25M
--0.00
9.22%4.03M
----
-25.60%2.23M
--0.00
131.16%3.69M
100.00%0.00
107.58%3.00M
100.00%0.00
2.29%-11.83M
-400.30%-15.01M
-1702.23%-39.54M
---40.03M
-502.19%-12.11M
---3.00M
12.59%2.47M
--0.00
2.83%3.01M
----
5.38%2.19M
--0.00
30.83%2.93M
----
26.67%2.08M
--0.00
30.04%2.24M
----
12.85%1.64M
-100.00%0.00
21.45%1.72M
----
1.96%1.46M
-88.44%75.00K
5.59%1.42M
-100.00%0.00
--1.43M
--649.00K
--1.34M
--7.00K
기타 재무활동으로 인한 순현금 흐름
41.19%-16.66M
5.04%-3.82M
102.07%352.00K
-327.75%-59.36M
-439.77%-28.33M
78.36%-4.02M
-88.98%-17.01M
-47.16%-13.88M
58.42%-5.25M
49.00%-18.59M
-22.23%-9.00M
-1050.00%-9.43M
---12.62M
-24.58%-36.46M
64.57%-7.37M
94.94%-820.00K
100.00%0.00
-1689.72%-29.26M
-27.70%-20.79M
42.68%-16.19M
-200.50%-20.52M
85.30%-1.64M
-45.11%-16.28M
-396.24%-28.25M
48.08%-6.83M
33.00%-11.13M
-332.46%-11.22M
2.88%-5.69M
-1374.78%-13.15M
-70.56%-16.61M
0.08%-2.59M
-843.80%-5.86M
-718.35%-892.00K
-484.67%-9.74M
92.36%-2.60M
8.94%-621.00K
-111.03%-109.00K
291.80%2.53M
-2564.78%-33.98M
-4.92%-682.00K
174.57%988.00K
850.00%646.00K
-52.51%-1.27M
-30.00%-650.00K
-12.77%-1.32M
106.33%68.00K
---836.00K
---500.00K
---1.18M
---1.07M
--0.00
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
355.77%111.17M
-142.21%-281.10M
445.60%191.36M
-141.00%-120.25M
-225.49%-43.47M
-67.14%-116.06M
-269.02%-55.37M
34.70%-49.90M
-168.91%-13.35M
-276.91%-69.44M
131.67%32.76M
83.55%-76.41M
-114.27%-4.97M
82.30%-18.42M
-50.04%14.14M
-1009.66%-464.43M
-93.76%34.80M
-1964.31%-104.10M
472.58%28.30M
240.38%51.06M
696.26%558.05M
113.75%5.58M
83.97%-7.60M
-88.59%-36.37M
-653.32%-93.59M
-138.43%-40.62M
-743.09%-47.38M
-255.35%-19.29M
-2334.53%-12.42M
-1362.07%-17.04M
372.61%7.37M
28.12%-5.43M
-50.22%556.00K
113.91%1.35M
103.43%1.56M
-1075.45%-7.55M
129.16%1.12M
-800.07%-9.70M
-935.00%-45.42M
144.41%774.00K
10.87%-3.83M
194.41%1.39M
1.88%-4.39M
52.51%-1.74M
-1332.67%-4.30M
-105.97%-1.47M
-368.76%-4.47M
-182.18%-3.67M
-118.09%-300.00K
--24.58M
---954.00K
--4.47M
--1.66M
순현금 흐름
기초 현금 잔액
-6.17%1.12B
23.05%1.35B
42.82%1.28B
34.26%1.02B
93.25%1.19B
116.49%1.10B
19.23%896.51M
28.84%760.04M
-22.67%615.73M
-46.61%508.28M
-31.10%751.90M
-54.08%589.91M
-41.91%796.28M
-26.44%952.08M
-19.29%1.09B
10.85%1.28B
66.19%1.37B
57.06%1.29B
73.51%1.35B
68.55%1.16B
-5.43%824.88M
2.65%824.00M
-7.76%779.28M
-1.80%687.50M
18.44%872.24M
-0.02%802.77M
12.41%844.85M
15.18%700.07M
2.49%736.43M
20.69%802.93M
19.52%751.58M
36.95%607.81M
41.45%718.54M
30.28%665.29M
22.36%628.83M
11.88%443.83M
8.85%507.99M
15.86%510.68M
23.89%513.90M
20.42%396.71M
25.45%466.69M
32.44%440.79M
24.56%414.81M
24.48%329.45M
14.17%372.01M
8.08%332.81M
-11.01%333.01M
-32.42%264.66M
-7.21%325.83M
--307.95M
--374.19M
--391.62M
--351.14M
당기 현금흐름 변동
27.16%-123.42M
-365.38%-237.54M
-63.89%73.62M
90.49%259.97M
-217.42%-169.45M
-16.70%89.51M
183.69%203.89M
-15.75%136.47M
169.92%144.31M
168.97%107.45M
-74.92%-243.62M
183.86%162.00M
-139.18%-206.38M
-303.37%-155.79M
-140.56%-139.28M
-199.91%-193.19M
-125.84%-86.29M
8694.95%76.60M
-229.46%-57.90M
110.66%193.35M
280.74%333.89M
-98.75%871.00K
206.29%44.72M
-36.60%91.78M
-408.08%-184.74M
204.46%69.47M
-181.94%-42.08M
0.70%144.78M
67.16%-36.36M
-224.90%-66.50M
40.83%51.35M
-22.29%143.77M
-72.57%-110.72M
2080.84%53.24M
1231.37%36.46M
57.86%185.00M
8.31%-64.16M
-110.38%-2.69M
-112.40%-3.22M
37.29%117.19M
-64.40%-69.97M
-33.94%25.89M
13562.18%25.98M
24.90%85.36M
30.41%-42.56M
119.23%39.20M
99.71%-193.00K
492.18%68.34M
-251.13%-61.16M
--17.88M
---66.24M
---17.43M
--40.47M
환율 변화의 영향
-146.74%-1.96M
-1753.65%-34.86M
414.77%12.65M
-1900.51%-3.94M
148.30%4.18M
122.24%2.11M
49260.00%2.46M
98.41%-197.00K
-201.10%-8.66M
-23.20%-9.48M
99.20%-5.00K
-703.11%-12.41M
563.78%8.57M
-215.46%-7.69M
-100.64%-628.00K
102.09%2.06M
85.70%-1.85M
157.82%6.66M
2070.07%98.21M
-1121.50%-98.29M
-243.21%-12.92M
-174.44%-11.53M
-44.91%-4.99M
169.87%9.62M
11.23%9.02M
1374.67%15.48M
-180.96%-3.44M
-482.77%-13.77M
230.79%8.11M
120.15%1.05M
248.85%4.25M
1371.38%3.60M
3.59%2.45M
-402.90%-5.21M
133.42%1.22M
-134.06%-283.00K
198.63%2.37M
77.50%-1.04M
-228.04%-3.64M
170.13%831.00K
-659.49%-2.40M
-543.16%-4.61M
365.03%2.85M
-16.06%-1.19M
15.96%-316.00K
-341.08%-716.00K
-30.38%612.00K
13.18%-1.02M
-145.47%-376.00K
--297.00K
--879.00K
---1.18M
--827.00K
기말 현금 잔액
-2.68%993.09M
-6.17%1.12B
23.05%1.35B
42.82%1.28B
34.26%1.02B
93.25%1.19B
116.49%1.10B
19.23%896.51M
28.84%760.04M
-22.67%615.73M
-46.61%508.28M
-31.10%751.90M
-54.08%589.91M
-41.91%796.28M
-26.44%952.08M
-19.29%1.09B
10.85%1.28B
66.19%1.37B
57.07%1.29B
73.51%1.35B
68.55%1.16B
-5.43%824.88M
2.64%824.00M
-7.76%779.28M
-1.80%687.50M
18.44%872.24M
-0.02%802.77M
12.41%844.85M
15.18%700.07M
2.49%736.43M
20.69%802.93M
19.52%751.58M
36.95%607.81M
41.45%718.54M
30.28%665.29M
22.36%628.83M
11.88%443.83M
8.85%507.99M
15.86%510.68M
23.89%513.90M
20.42%396.71M
25.45%466.69M
32.44%440.79M
24.56%414.81M
24.48%329.45M
14.17%372.01M
8.08%332.81M
-11.01%333.01M
-32.42%264.66M
--325.83M
--307.95M
--374.19M
--391.62M
자유 현금 흐름
-166.90%-252.74M
-56.34%99.31M
-160.92%-153.61M
58.98%419.59M
-157.77%-94.69M
22.42%227.47M
184.70%252.14M
22.55%263.93M
173.12%163.91M
261.38%185.81M
-94.14%-297.67M
-19.93%215.36M
-128.71%-224.16M
-164.77%-115.13M
16.15%-153.33M
13.72%268.95M
53.30%-98.01M
1022.06%177.76M
-428.91%-182.86M
7.18%236.50M
-106.46%-209.87M
-85.60%15.84M
-53.94%55.59M
-2.25%220.65M
-228.68%-101.65M
319.77%110.02M
197.60%120.70M
54.68%225.73M
72.70%-30.93M
-162.60%-50.06M
16.08%40.56M
-24.70%145.94M
-70.19%-113.29M
510.13%79.96M
-25.70%34.94M
65.81%193.81M
-5.58%-66.56M
-54.98%13.11M
70.85%47.02M
32.40%116.89M
-66.14%-63.05M
-29.65%29.11M
650.59%27.52M
20.88%88.29M
37.26%-37.95M
691.09%41.38M
105.54%3.67M
452.54%73.04M
-259.24%-60.49M
---7.00M
---66.17M
---20.72M
--37.99M
통화 단위
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감사 의견
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