Sleep Number Corp
SNBR7.600USD
+0.460+6.44%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
7.800USD+7.800장외 거래 (ET)
173.06M시가총액
손실P/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
-107.78%-2.63M
42.02%-23.68M
108.51%27.31M
-7457.55%-10.23M
81.61%33.74M
7.14%-40.84M
-74.54%13.10M
-96.64%139.00K
-24.34%18.58M
-700.38%-43.98M
-60.82%51.43M
-91.70%4.13M
-77.99%24.56M
196.13%7.33M
-34.46%131.26M
2318.54%49.82M
31.38%111.60M
-1034.08%-7.62M
67.62%200.28M
-6.83%2.06M
24.66%84.94M
76.91%-672.00K
13.45%119.48M
110.99%2.21M
38.33%68.14M
15.58%-2.91M
20.71%105.32M
-1138.44%-20.13M
-43.30%49.26M
-153.99%-3.45M
-11.10%87.25M
111.49%1.94M
35.77%86.87M
127.00%6.38M
13.41%98.14M
-342.55%-16.86M
30.94%63.98M
-373.89%-23.64M
0.32%86.53M
-135.56%-3.81M
25.73%48.86M
536.67%8.63M
59.92%86.26M
220.67%10.71M
-13.68%38.86M
-166.12%-1.98M
-0.85%53.94M
-590.97%-8.88M
1.13%45.02M
--2.99M
--54.40M
---1.28M
--44.52M
계속 영업 순이익
-15.56%-8.65M
81.48%-4.67M
-35.29%-3.14M
-769.89%-5.05M
-165.26%-7.48M
-363.87%-25.19M
-146.06%-2.32M
-97.84%754.00K
452.80%11.46M
-148.74%-5.43M
-90.63%5.03M
57.00%34.93M
-96.89%2.07M
-81.84%11.14M
4.68%53.72M
276.17%22.25M
70.25%66.63M
154.68%61.36M
82.93%51.32M
-395.09%-12.63M
53.99%39.14M
-10.73%24.09M
53.66%28.05M
14.32%4.28M
23.70%25.42M
70.92%26.99M
-28.69%18.26M
581.23%3.74M
-16.00%20.55M
39.90%15.79M
-0.55%25.60M
-154.94%-778.00K
88.61%24.46M
153.31%11.29M
-19.18%25.75M
-87.17%1.42M
-54.97%12.97M
-211.74%-21.17M
35.24%31.85M
30.15%11.04M
69.49%28.80M
194.89%18.95M
16.26%23.55M
-14.56%8.48M
-27.60%16.99M
-48.58%6.42M
-22.70%20.26M
-41.52%9.93M
4.70%23.47M
--12.49M
--26.21M
--16.97M
--22.42M
영업 손익
-15.16%14.84M
-15.25%15.97M
-12.17%16.20M
-9.93%16.69M
-4.01%17.49M
4.36%18.85M
6.22%18.45M
15.06%18.53M
14.80%18.22M
15.70%18.06M
15.89%17.37M
6.22%16.11M
8.42%15.87M
1.89%15.61M
-2.90%14.99M
-1.80%15.16M
-4.77%14.64M
-1.79%15.32M
2.34%15.43M
-0.03%15.44M
-2.36%15.37M
1.88%15.60M
-3.12%15.08M
0.23%15.44M
0.40%15.74M
0.13%15.31M
5.01%15.57M
2.92%15.41M
-3.24%15.68M
4.61%15.29M
1.56%14.82M
6.14%14.97M
16.97%16.20M
4.89%14.62M
23.78%14.60M
26.85%14.11M
28.48%13.85M
36.23%13.94M
13.75%11.79M
10.79%11.12M
17.51%10.78M
18.79%10.23M
28.83%10.37M
33.97%10.04M
37.76%9.18M
43.77%8.61M
50.06%8.05M
55.95%7.49M
56.91%6.66M
--5.99M
--5.36M
--4.80M
--4.25M
이연 세금
-42.35%-1.32M
-654.31%-6.31M
63.77%-1.87M
16.02%-4.22M
71.46%-928.00K
167.30%1.14M
-63.27%-5.16M
-46.87%-5.02M
-764.89%-3.25M
-1190.97%-1.69M
-2331.54%-3.16M
-212.43%-3.42M
-124.82%-376.00K
102.28%155.00K
88.73%-130.00K
-15.04%-1.09M
-71.60%1.52M
-5610.08%-6.79M
28.59%-1.15M
-823.30%-951.00K
547.33%5.33M
-164.67%-119.00K
-3268.63%-1.62M
-101.71%-103.00K
-30.41%824.00K
110.91%184.00K
104.10%51.00K
974.89%6.03M
-79.09%1.18M
-74.46%-1.69M
24.91%-1.25M
-8.16%-689.00K
249.14%5.66M
-105.51%-967.00K
-48.30%-1.66M
42.09%-637.00K
147.50%1.62M
339.47%17.56M
51.45%-1.12M
-98.92%-1.10M
-135.52%-3.42M
277.48%4.00M
-1166.20%-2.30M
-115.86%-553.00K
-347.86%-1.45M
-153.14%-2.25M
-87.25%216.00K
1848.04%3.49M
122.41%585.00K
--4.24M
--1.69M
--179.00K
---2.61M
기타 비현금 항목
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100.00%0.00
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99.48%-1.00K
4.35%-44.00K
58.97%-446.00K
96.97%-26.00K
53.30%-191.00K
-35.29%-46.00K
-55.06%-1.09M
-4415.79%-858.00K
44.95%-409.00K
86.45%-34.00K
-60.78%-701.00K
99.21%-19.00K
50.43%-743.00K
69.65%-251.00K
75.06%-436.00K
-1.22%-2.40M
---1.50M
---827.00K
---1.75M
---2.37M
운전자본의 변동
-163.50%-11.46M
22.87%-32.44M
1605.79%14.72M
-10.72%-21.64M
244.40%18.05M
29.41%-42.06M
-97.27%863.00K
58.84%-19.55M
-552.28%-12.50M
-157.37%-59.58M
-43.11%31.55M
-730.17%-47.48M
-87.61%2.76M
72.38%-23.15M
-56.06%55.47M
248.39%7.54M
-3.25%22.32M
-86.86%-83.80M
71.04%126.23M
76.56%-5.08M
0.53%23.07M
3.92%-44.85M
8.34%73.80M
55.84%-21.66M
159.86%22.95M
-26.78%-46.67M
55.15%68.12M
-211.60%-49.05M
-76.03%8.83M
-73.18%-36.82M
-24.08%43.91M
55.21%-15.74M
15.85%36.84M
39.43%-21.26M
20.99%57.84M
-30.98%-35.15M
200.07%31.80M
-29.95%-35.10M
-8.75%47.80M
-205.56%-26.83M
-25.77%10.60M
-77.38%-27.01M
113.35%52.39M
71.51%-8.78M
-12.14%14.28M
19.84%-15.23M
18.81%24.55M
-34.70%-30.82M
2.38%16.25M
---19.00M
--20.67M
---22.88M
--15.87M
-채권 변동
-34.52%3.29M
94.04%-490.00K
-40.67%3.25M
291.77%1.56M
84.98%5.03M
-1208.89%-8.23M
192.72%5.47M
80.21%-814.00K
123.44%2.72M
-90.33%742.00K
118.35%1.87M
-251.36%-4.11M
-79.56%1.22M
838.80%7.67M
39.87%-10.18M
131.66%2.72M
-53.56%5.95M
-85.31%817.00K
-184.13%-16.93M
-786.78%-8.58M
107.18%12.81M
934.03%5.56M
-188.90%-5.96M
-262.55%-968.00K
348.67%6.18M
-137.16%-667.00K
-161.05%-2.06M
95.73%-267.00K
-268.20%-2.49M
-55.41%1.79M
1650.00%3.38M
-88.13%-6.26M
-83.24%1.48M
248.23%4.03M
96.19%-218.00K
-27.72%-3.33M
395.28%8.82M
-128.66%-2.72M
61.48%-5.72M
-316.54%-2.60M
422.46%1.78M
3334.06%9.48M
-1701.70%-14.85M
1282.76%1.20M
-122.49%-552.00K
118.80%276.00K
80.80%-824.00K
-94.77%87.00K
76.55%2.45M
---1.47M
---4.29M
--1.67M
--1.39M
-재고 자산 변동
-104.98%-724.00K
-1378.51%-10.11M
-46.27%2.81M
208.45%5.06M
628.90%14.53M
264.79%791.00K
13.67%5.22M
74.24%-4.67M
-212.95%-2.75M
97.54%-480.00K
87.66%4.59M
-188.82%-18.11M
357.08%2.43M
-1129.27%-19.52M
254.55%2.45M
-1906.63%-6.27M
-118.75%-946.00K
440.39%1.90M
-217.25%-1.58M
107.63%347.00K
221.68%5.04M
-109.13%-557.00K
282.81%1.35M
-31.43%-4.54M
163.10%1.57M
220.02%6.10M
92.11%-739.00K
-15.34%-3.46M
-130.42%-2.48M
-15.03%-5.08M
-403.24%-9.36M
-141.23%-3.00M
45.00%8.17M
50.62%-4.42M
133.27%3.09M
158.77%7.27M
328.15%5.63M
-85.16%-8.95M
-67.23%-9.28M
-962.83%-12.37M
44.37%-2.47M
-516.82%-4.83M
18.87%-5.55M
140.97%1.43M
-184.23%-4.44M
117.65%1.16M
-303.18%-6.84M
-44.81%-3.50M
16066.67%5.27M
---6.57M
---1.70M
---2.42M
---33.00K
-선급 비용 변경
-85.73%781.00K
-518.01%-2.85M
-8164.56%-6.53M
-232.95%-6.96M
149.50%5.47M
197.16%683.00K
-100.57%-79.00K
213.47%5.23M
-201.65%-11.06M
-1734.88%-703.00K
3027.12%13.82M
55.21%-4.61M
449.41%10.88M
100.25%43.00K
85.92%-472.00K
-2137.83%-10.29M
-141.63%-3.11M
-194.93%-17.38M
-750.87%-3.35M
86.05%-460.00K
241.55%7.48M
-1755.62%-5.89M
116.90%515.00K
41.67%-3.30M
-138.02%-5.28M
103.33%356.00K
20.30%-3.05M
-634.03%-5.65M
382.43%13.89M
-946.56%-10.69M
-213.11%-3.82M
86.17%-770.00K
326.42%2.88M
-67.81%1.26M
-40.70%3.38M
-876.29%-5.57M
23.42%-1.27M
167.34%3.92M
2627.27%5.70M
113.31%717.00K
-261.26%-1.66M
-395.04%-5.83M
117.26%209.00K
-76.91%-5.38M
215.86%1.03M
-45.88%1.98M
65.95%-1.21M
-14.44%-3.04M
-577.96%-889.00K
--3.65M
---3.56M
---2.66M
--186.00K
-기타 유동 자산 변동
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--261.00K
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-기타 유동 부담 변동
-687.67%-6.58M
5.49%3.42M
92.03%-1.00M
42.81%-5.74M
124.12%1.12M
114.67%3.24M
35.31%-12.60M
63.15%-10.04M
-137.09%-4.64M
-201.83%-22.09M
-67.38%-19.47M
-201.47%-27.26M
-39.15%12.51M
817.02%21.70M
-148.86%-11.63M
5.69%26.87M
343.74%20.55M
45.73%-3.03M
154.60%23.81M
56586.67%25.42M
-344.26%-8.43M
70.73%-5.58M
-48.00%9.35M
97.80%-45.00K
43.12%3.45M
-56.65%-19.05M
410.25%17.98M
-113.55%-2.04M
-45.71%2.41M
-468.05%-12.16M
-254.15%-5.80M
337.48%15.07M
121.36%4.44M
-108.13%-2.14M
47.62%3.76M
-2322.90%-6.35M
-1129.92%-20.80M
12751.22%26.34M
-78.46%2.55M
86.86%-262.00K
-134.02%-1.69M
146.99%205.00K
412.53%11.82M
63.69%-1.99M
140.91%4.97M
119.58%83.00K
-22.58%2.31M
40.71%-5.49M
-70.17%2.06M
---424.00K
--2.98M
---9.26M
--6.92M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-107.78%-2.63M
42.02%-23.68M
108.51%27.31M
-7457.55%-10.23M
81.61%33.74M
7.14%-40.84M
-74.54%13.10M
-96.64%139.00K
-24.34%18.58M
-700.38%-43.98M
-60.82%51.43M
-91.70%4.13M
-77.99%24.56M
196.13%7.33M
-34.46%131.26M
2318.54%49.82M
31.38%111.60M
-1034.08%-7.62M
67.62%200.28M
-6.83%2.06M
24.66%84.94M
76.91%-672.00K
13.45%119.48M
110.99%2.21M
38.33%68.14M
15.58%-2.91M
20.71%105.32M
-1138.44%-20.13M
-43.30%49.26M
-153.99%-3.45M
-11.10%87.25M
111.49%1.94M
35.77%86.87M
127.00%6.38M
13.41%98.14M
-342.55%-16.86M
30.94%63.98M
-373.89%-23.64M
0.32%86.53M
-135.56%-3.81M
25.73%48.86M
536.67%8.63M
59.92%86.26M
220.67%10.71M
-13.68%38.86M
-166.12%-1.98M
-0.85%53.94M
-590.97%-8.88M
1.13%45.02M
--2.99M
--54.40M
---1.28M
--44.52M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-50.59%4.60M
-30.32%6.29M
-83.51%2.99M
-66.76%4.77M
-40.16%9.31M
-45.79%9.02M
11.65%18.11M
-15.34%14.34M
-20.61%15.56M
-5.04%16.65M
-5.20%16.22M
-17.22%16.94M
69.88%19.59M
74.39%17.53M
169.45%17.11M
66.54%20.47M
11.70%11.53M
-19.22%10.05M
-50.60%6.35M
-13.17%12.29M
-39.87%10.33M
9.11%12.44M
2.29%12.86M
12.90%14.15M
96.59%17.17M
-48.66%11.40M
20.32%12.57M
-9.95%12.54M
-33.88%8.73M
16.57%22.22M
-30.39%10.45M
21.88%13.92M
7.63%13.21M
-20.99%19.06M
-33.30%15.01M
-45.95%11.42M
-30.90%12.28M
32.40%24.12M
20.88%22.50M
-8.53%21.13M
6.65%17.76M
-4.08%18.22M
-10.20%18.61M
1.91%23.11M
16.42%16.66M
28.54%18.99M
44.87%20.72M
71.80%22.67M
54.29%14.31M
--14.77M
--14.30M
--13.20M
--9.27M
자본 지출
-50.59%4.60M
-30.41%6.29M
-82.66%3.14M
-66.76%4.77M
-40.16%9.31M
-45.73%9.03M
11.53%18.12M
-15.41%14.34M
-20.65%15.56M
-5.04%16.65M
-6.39%16.25M
-17.16%16.95M
69.79%19.60M
74.36%17.53M
172.11%17.36M
66.54%20.47M
11.54%11.55M
-19.45%10.05M
-50.40%6.38M
-13.17%12.29M
-47.57%10.35M
8.51%12.48M
1.50%12.86M
12.90%14.15M
124.22%19.74M
-48.22%11.50M
20.89%12.67M
-9.95%12.54M
-33.35%8.80M
16.42%22.22M
-30.15%10.48M
21.32%13.92M
7.50%13.21M
-20.98%19.08M
-33.30%15.01M
-45.72%11.47M
-30.95%12.29M
32.57%24.15M
20.88%22.50M
-8.50%21.14M
6.82%17.80M
-4.08%18.22M
-10.20%18.61M
1.40%23.11M
16.43%16.66M
28.52%18.99M
44.75%20.72M
72.39%22.79M
54.18%14.31M
--14.78M
--14.32M
--13.22M
--9.28M
유형자산 처분으로 인한 순현금 흐름
-50.59%4.60M
-30.32%6.29M
-83.51%2.99M
-66.76%4.77M
-40.16%9.31M
-45.79%9.02M
11.65%18.11M
-15.34%14.34M
-20.61%15.56M
-5.04%16.65M
-5.20%16.22M
-17.22%16.94M
69.88%19.59M
94.26%17.53M
169.45%17.11M
80.41%20.47M
11.70%11.53M
-27.48%9.02M
-50.60%6.35M
-19.85%11.34M
-39.87%10.33M
9.11%12.44M
2.29%12.86M
12.90%14.15M
96.59%17.17M
-48.66%11.40M
20.32%12.57M
-9.95%12.54M
-33.88%8.73M
16.57%22.22M
-30.39%10.45M
21.88%13.92M
7.63%13.21M
-20.99%19.06M
-33.30%15.01M
-45.95%11.42M
-30.90%12.28M
32.40%24.12M
20.88%22.50M
-8.53%21.13M
6.65%17.76M
-4.08%18.22M
-10.20%18.61M
1.91%23.11M
16.42%16.66M
28.54%18.99M
44.87%20.72M
71.80%22.67M
54.29%14.31M
--14.77M
--14.30M
--13.20M
--9.27M
무형자산 거래로 인한 순현금 흐름
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----
----
----
----
----
----
----
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----
----
-100.00%0.00
--0.00
----
----
--1.03M
--0.00
--945.00K
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----
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----
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사업 거래로 인한 순현금 흐름
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----
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----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---70.02M
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---15.50M
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----
----
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투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
---1.20M
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----
----
----
----
----
----
----
----
----
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----
----
----
----
-100.00%0.00
----
----
----
-77.56%5.96M
-109.62%-5.97M
-100.00%0.00
873.45%15.09M
254.72%26.58M
505.34%62.05M
2091.65%24.58M
46.15%-1.95M
-975.04%-17.18M
-1390.65%-15.31M
-109.92%-1.23M
57.30%-3.62M
126.47%1.96M
94.23%-1.03M
135.22%12.44M
---8.48M
---7.42M
---17.80M
---35.33M
----
기타 투자활동으로 인한 순현금 흐름
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---2.94M
--0.00
---882.00K
---435.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---500.00K
----
----
----
----
--0.00
--0.00
--0.00
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
62.46%-4.60M
30.32%-6.29M
84.27%-2.99M
67.74%-4.77M
21.25%-12.25M
49.45%-9.02M
-17.09%-19.00M
12.77%-14.78M
20.61%-15.56M
-1.81%-17.85M
5.20%-16.22M
17.22%-16.94M
-69.88%-19.59M
-74.39%-17.53M
-169.45%-17.11M
-66.54%-20.47M
-11.70%-11.53M
19.22%-10.05M
50.60%-6.35M
13.17%-12.29M
39.87%-10.33M
-9.11%-12.44M
-2.29%-12.86M
-12.90%-14.15M
-96.59%-17.17M
48.66%-11.40M
-20.32%-12.57M
9.95%-12.54M
33.88%-8.73M
-69.65%-22.22M
50.20%-10.45M
-21.88%-13.92M
-569.31%-13.21M
-632.97%-13.10M
31.15%-20.97M
-431.75%-11.42M
114.28%2.81M
106.94%2.46M
10.19%-30.46M
114.15%3.44M
5.12%-19.71M
-107.86%-35.39M
-55.95%-33.92M
-137.95%-24.34M
45.74%-20.78M
23.27%-17.03M
32.26%-21.75M
78.92%-10.23M
-312.97%-38.29M
---22.19M
---32.11M
---48.53M
---9.27M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
131.71%6.97M
-41.11%30.33M
-594.25%-24.75M
-0.21%14.95M
-554.14%-21.97M
-17.30%51.50M
113.85%5.01M
10.69%14.98M
42.07%-3.36M
478.61%62.28M
68.44%-36.14M
145.99%13.53M
94.32%-5.80M
-47.63%10.76M
41.05%-114.49M
87.06%-29.42M
-162.62%-102.07M
56.12%20.55M
-81.90%-194.22M
-2005.56%-227.33M
420.37%163.00M
-10.36%13.16M
-13.68%-106.77M
-63.55%11.93M
-21.61%-50.88M
2547.67%14.69M
-91.79%-93.92M
246.21%32.73M
19.49%-41.84M
97.78%-600.00K
-43.25%-48.97M
-2023.28%-22.39M
10.82%-51.97M
11.26%-27.06M
-261.11%-34.19M
105.85%1.16M
-67.47%-58.27M
-9341.21%-30.50M
14.08%-9.47M
-105.77%-19.91M
-118.83%-34.79M
108.10%330.00K
-21.40%-11.02M
-28.70%-9.68M
-61.73%-15.90M
-23.72%-4.07M
-310.68%-9.08M
30.41%-7.52M
-1661.83%-9.83M
---3.29M
---2.21M
---10.80M
---558.00K
부채 발행/상환으로 인한 순현금 흐름
142.47%9.09M
-42.84%30.37M
-536.64%-24.63M
-0.59%14.99M
-5471.88%-21.40M
-15.49%53.13M
115.65%5.64M
-42.29%15.08M
-100.86%-384.00K
374.42%62.87M
-153.46%-36.05M
-63.90%26.12M
-39.65%44.71M
-93.67%13.25M
92.69%-14.22M
131.80%72.36M
-63.17%74.09M
456.33%209.33M
-186.06%-194.60M
-522.90%-227.53M
6707.78%201.17M
-57.33%37.63M
-73.96%-68.03M
-44.70%53.80M
-91.78%2.96M
157.20%88.19M
-320.86%-39.11M
13245.68%97.29M
1418.07%35.96M
1094.70%34.29M
2.31%-9.29M
-96.21%729.00K
135.57%2.37M
380.82%2.87M
-199.11%-9.51M
112.49%19.23M
59.70%-6.66M
-107.46%-1.02M
834.28%9.60M
9336.73%9.05M
-171.25%-16.53M
215.17%13.69M
-814.21%-1.31M
74.21%-98.00K
-39.45%-6.09M
4.15%4.34M
-96.77%183.00K
-1827.27%-380.00K
-29.64%-4.37M
--4.17M
--5.67M
--22.00K
---3.37M
보통주 발행/자사주 매입으로 인한 순현금 흐름
1.23%-563.00K
-11.11%-40.00K
44.76%-116.00K
57.58%-42.00K
80.83%-570.00K
-141.86%-36.00K
-150.00%-210.00K
99.21%-99.00K
94.11%-2.97M
130.07%86.00K
99.92%-84.00K
87.56%-12.59M
71.35%-50.47M
99.85%-286.00K
-25104.74%-100.27M
-20843.24%-101.23M
-361.59%-176.15M
-671.65%-188.77M
101.04%401.00K
101.17%488.00K
27.75%-38.16M
66.72%-24.46M
29.33%-38.74M
35.14%-41.87M
31.22%-52.82M
-110.69%-73.50M
-38.14%-54.81M
-179.38%-64.55M
-41.33%-76.79M
-16.54%-34.89M
-60.52%-39.68M
-24.84%-23.11M
-6.05%-54.33M
-1.19%-29.93M
-33.82%-24.72M
38.40%-18.51M
-167.93%-51.23M
-114.84%-29.58M
-89.54%-18.47M
-192.33%-30.05M
-94.63%-19.12M
-50.33%-13.77M
-2.47%-9.74M
-35.71%-10.28M
-24.97%-9.82M
-2.21%-9.16M
-9.24%-9.51M
39.76%-7.57M
-1882.77%-7.86M
---8.96M
---8.71M
---12.57M
--441.00K
기타 재무활동으로 인한 순현금 흐름
---1.56M
100.00%0.00
----
----
----
-135.65%-1.59M
---424.00K
--0.00
100.00%0.00
69.30%-676.00K
--0.00
100.00%0.00
-1300.00%-42.00K
-24366.67%-2.20M
100.00%0.00
-93.03%-554.00K
0.00%-3.00K
---9.00K
-225.00%-13.00K
-7075.00%-287.00K
99.70%-3.00K
--0.00
-300.00%-4.00K
0.00%-4.00K
-0.59%-1.01M
100.00%0.00
---1.00K
60.00%-4.00K
---1.01M
-300.00%-2.00K
-100.00%0.00
-102.28%-10.00K
100.00%0.00
-99.08%1.00K
107.42%44.00K
-59.71%438.00K
-143.71%-375.00K
-73.35%109.00K
-1844.12%-593.00K
55.06%1.09M
4415.79%858.00K
-44.95%409.00K
-86.45%34.00K
60.78%701.00K
-99.21%19.00K
-50.43%743.00K
-69.54%251.00K
-75.06%436.00K
1.22%2.40M
--1.50M
--824.00K
--1.75M
--2.37M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
131.71%6.97M
-41.11%30.33M
-594.25%-24.75M
-0.21%14.95M
-554.14%-21.97M
-17.30%51.50M
113.85%5.01M
10.69%14.98M
42.07%-3.36M
478.61%62.28M
68.44%-36.14M
145.99%13.53M
94.32%-5.80M
-47.63%10.76M
41.05%-114.49M
87.06%-29.42M
-162.62%-102.07M
56.12%20.55M
-81.90%-194.22M
-2005.56%-227.33M
420.37%163.00M
-10.36%13.16M
-13.68%-106.77M
-63.55%11.93M
-21.61%-50.88M
2547.67%14.69M
-91.79%-93.92M
246.21%32.73M
19.49%-41.84M
97.78%-600.00K
-43.25%-48.97M
-2023.28%-22.39M
10.82%-51.97M
11.26%-27.06M
-261.11%-34.19M
105.85%1.16M
-67.47%-58.27M
-9341.21%-30.50M
14.08%-9.47M
-105.77%-19.91M
-118.83%-34.79M
108.10%330.00K
-21.40%-11.02M
-28.70%-9.68M
-61.73%-15.90M
-23.72%-4.07M
-310.68%-9.08M
30.41%-7.52M
-1661.83%-9.83M
---3.29M
---2.21M
---10.80M
---558.00K
순현금 흐름
기초 현금 잔액
-23.20%1.95M
75.72%1.59M
12.35%2.02M
41.74%2.07M
41.69%2.54M
-32.79%906.00K
-21.11%1.80M
-6.23%1.46M
-24.99%1.79M
-26.34%1.35M
4.88%2.28M
-30.47%1.56M
-43.70%2.39M
34.07%1.83M
31.62%2.17M
-99.06%2.24M
166.35%4.24M
-11.65%1.36M
-1.96%1.65M
14004.54%239.21M
-1.18%1.59M
24.50%1.54M
-30.04%1.68M
-27.37%1.70M
-55.85%1.61M
-95.85%1.24M
15.61%2.41M
-93.59%2.33M
-75.26%3.65M
-34.09%29.91M
-13.29%2.08M
23.48%36.45M
-29.70%14.76M
-37.56%45.38M
-90.79%2.40M
-36.31%29.52M
-59.62%20.99M
-7.33%72.68M
-29.73%26.07M
-23.27%46.35M
-10.70%51.99M
-3.54%78.43M
-36.23%37.11M
-28.78%60.41M
-33.77%58.22M
-26.36%81.30M
-35.58%58.19M
-43.81%84.81M
-24.38%87.92M
--110.41M
--90.32M
--150.94M
--116.25M
당기 현금흐름 변동
45.01%-259.00K
-78.08%358.00K
52.02%-428.00K
-114.16%-48.00K
-41.44%-471.00K
267.79%1.63M
4.19%-892.00K
-53.11%339.00K
60.02%-333.00K
-20.57%444.00K
-171.43%-931.00K
1212.31%723.00K
58.45%-833.00K
-80.58%559.00K
-19.93%-343.00K
99.97%-65.00K
-100.84%-2.00M
5895.83%2.88M
-105.76%-286.00K
-1979583.33%-237.56M
282780.95%237.62M
-87.06%48.00K
88.08%-139.00K
-116.67%-12.00K
106.38%84.00K
101.41%371.00K
-104.19%-1.17M
100.21%72.00K
-106.07%-1.32M
22.24%-26.26M
-35.25%27.83M
-26.74%-34.37M
154.43%21.69M
34.65%-33.77M
-7.77%42.98M
-33.74%-27.12M
251.06%8.53M
-95.54%-51.68M
12.79%46.60M
12.98%-20.28M
-358.19%-5.64M
-14.53%-26.43M
78.78%41.32M
12.48%-23.30M
170.52%2.19M
-2.60%-23.08M
15.08%23.11M
56.08%-26.63M
-108.94%-3.10M
---22.49M
--20.08M
---60.62M
--34.69M
기말 현금 잔액
-18.23%1.69M
-23.20%1.95M
75.72%1.59M
12.35%2.02M
41.74%2.07M
41.69%2.54M
-32.79%906.00K
-21.11%1.80M
-6.23%1.46M
-24.99%1.79M
-26.34%1.35M
4.88%2.28M
-30.47%1.56M
-43.70%2.39M
34.07%1.83M
31.62%2.17M
-99.06%2.24M
166.35%4.24M
-11.65%1.36M
-1.96%1.65M
14004.54%239.21M
-1.18%1.59M
24.50%1.54M
-30.04%1.68M
-27.37%1.70M
-55.85%1.61M
-95.85%1.24M
15.61%2.41M
-93.59%2.33M
-68.55%3.65M
-34.09%29.91M
-13.29%2.08M
23.48%36.45M
-44.70%11.61M
-37.56%45.38M
-90.79%2.40M
-36.31%29.52M
-59.62%20.99M
-7.33%72.68M
-29.73%26.07M
-23.27%46.35M
-10.70%51.99M
-3.54%78.43M
-36.23%37.11M
-28.78%60.41M
-33.77%58.22M
-26.36%81.30M
-35.58%58.19M
-43.81%84.81M
--87.92M
--110.41M
--90.32M
--150.94M
자유 현금 흐름
-129.57%-7.22M
39.92%-29.97M
580.66%24.16M
-5.56%-14.99M
707.83%24.44M
17.73%-49.88M
-114.29%-5.03M
-10.78%-14.20M
-38.94%3.02M
-494.18%-60.63M
-69.11%35.18M
-143.68%-12.82M
-95.05%4.95M
42.27%-10.20M
-41.26%113.91M
386.99%29.36M
34.14%100.05M
-34.37%-17.68M
81.86%193.90M
14.34%-10.23M
54.13%74.59M
8.74%-13.15M
15.09%106.62M
63.44%-11.94M
19.63%48.39M
43.84%-14.41M
20.69%92.65M
-172.56%-32.66M
-45.08%40.45M
-102.09%-25.66M
-7.66%76.77M
57.71%-11.98M
42.49%73.66M
73.43%-12.70M
29.83%83.14M
-13.56%-28.34M
66.38%51.69M
-398.71%-47.80M
-5.34%64.04M
-101.36%-24.95M
39.92%31.07M
54.29%-9.58M
103.66%67.65M
60.87%-12.39M
-27.70%22.20M
-77.89%-20.97M
-17.14%33.22M
-118.34%-31.67M
-12.84%30.71M
---11.79M
--40.09M
---14.50M
--35.24M
통화 단위
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USD
USD
USD
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감사 의견
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