Spok Holdings Inc
SPOK18.510USD
+0.170+0.93%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
380.65M시가총액
23.90P/E TTM
분기별
분기별+연간
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YOY
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FY2024Q3
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FY2024Q1
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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
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
12.76%2.25M
-28.68%8.41M
246.94%11.10M
-13.57%7.42M
-23.48%2.00M
78.50%11.79M
-44.35%3.20M
945.18%8.59M
153.52%2.61M
523.33%6.60M
1.50%5.75M
-132.28%-1.02M
-778.58%-4.88M
-129.95%-1.56M
-60.94%5.66M
-38.80%3.15M
-45.41%719.00K
451.22%5.21M
45.26%14.49M
1232.60%5.14M
7.69%1.32M
140.87%945.00K
70.35%9.98M
-108.98%-454.00K
29.42%1.22M
-251.11%-2.31M
-19.96%5.86M
73.52%5.05M
-74.24%945.00K
-81.14%1.53M
-23.43%7.32M
-71.89%2.91M
-61.47%3.67M
-2.39%8.11M
19.06%9.56M
-45.68%10.36M
48.16%9.52M
-10.69%8.31M
-42.24%8.03M
80.94%19.07M
-17.74%6.42M
-16.54%9.31M
-13.99%13.90M
41.06%10.54M
-50.15%7.81M
-44.72%11.15M
-14.69%16.16M
-58.06%7.47M
-1.70%15.67M
--20.17M
--18.95M
--17.82M
--15.94M
계속 영업 순이익
22.66%5.20M
8.29%3.64M
-17.77%3.66M
-27.64%3.42M
35.90%4.24M
-86.11%3.37M
52.43%4.45M
146.00%4.73M
143.21%3.12M
245.33%24.23M
217.08%2.92M
367.59%1.92M
-214.06%-7.21M
64.23%-16.67M
-178.82%-2.49M
-119.13%-719.00K
49.39%-2.30M
-390.11%-46.61M
338.43%3.16M
661.04%3.76M
-711.73%-4.54M
-1684.24%-9.51M
-57.98%-1.33M
42.83%-670.00K
115.07%742.00K
97.51%-533.00K
-122.54%-840.00K
-178.24%-1.17M
-59.60%345.00K
-806.68%-21.38M
-8.18%3.73M
-56.59%1.50M
-75.20%854.00K
-95.60%3.03M
-3.88%4.06M
2.22%3.45M
-12.08%3.44M
894.37%68.73M
-9.24%4.22M
-21.32%3.38M
-19.90%3.92M
-13.76%6.91M
-19.26%4.65M
-37.16%4.29M
-29.39%4.89M
295.41%8.02M
-28.41%5.76M
-19.16%6.83M
-18.16%6.92M
--2.03M
--8.05M
--8.45M
--8.46M
영업 손익
-19.57%859.00K
28.85%938.00K
-15.15%1.07M
-15.65%1.07M
-13.59%1.07M
-22.39%728.00K
53.02%1.27M
45.24%1.27M
32.33%1.24M
-94.89%938.00K
-67.76%828.00K
-64.55%871.00K
-65.75%934.00K
-33.27%18.36M
9.98%2.57M
18.58%2.46M
27.07%2.73M
147.86%27.51M
1.30%2.33M
-11.26%2.07M
-9.03%2.15M
326.72%11.10M
-17.26%2.31M
-12.51%2.33M
-13.05%2.36M
-6.27%2.60M
0.40%2.79M
-6.38%2.67M
-15.82%2.71M
-12.63%2.77M
-14.06%2.77M
-11.87%2.85M
-3.01%3.22M
-5.53%3.18M
-5.39%3.23M
-6.18%3.23M
-11.32%3.32M
-16.97%3.36M
-19.64%3.41M
-20.77%3.45M
-7.00%3.75M
10.03%4.05M
10.08%4.25M
13.87%4.35M
5.83%4.03M
-52.63%3.68M
-18.33%3.86M
-17.02%3.82M
-15.68%3.81M
--7.77M
--4.72M
--4.61M
--4.51M
이연 세금
6.65%962.00K
22.77%949.00K
-34.55%1.31M
-17.77%1.41M
-52.17%902.00K
3.62%773.00K
207.21%2.00M
224.39%1.72M
284.18%1.89M
116.30%746.00K
205.84%652.00K
166.04%529.00K
-300.78%-1.02M
-1181.80%-4.58M
-124.00%-616.00K
-60.20%-801.00K
-35.44%510.00K
115.76%423.00K
64.61%-275.00K
-61.81%-500.00K
52.80%790.00K
-287.86%-2.68M
-47.16%-777.00K
67.37%-309.00K
8.84%517.00K
-102.85%-692.00K
-1177.55%-528.00K
-219.87%-947.00K
70.25%475.00K
3188.89%24.27M
-97.34%49.00K
-60.87%790.00K
-88.01%279.00K
101.19%738.00K
-36.55%1.84M
-3.35%2.02M
16.52%2.33M
-1976.59%-62.01M
4.65%2.90M
-11.41%2.09M
-23.01%2.00M
-173.73%-2.99M
-17.86%2.77M
-44.89%2.36M
-43.24%2.59M
44.59%4.05M
-25.14%3.38M
-19.88%4.28M
-15.17%4.57M
--2.80M
--4.51M
--5.34M
--5.39M
기타 비현금 항목
-19.12%220.00K
-25.98%396.00K
-2.59%188.00K
-105.18%-10.00K
837.93%272.00K
102.51%535.00K
-49.61%193.00K
-27.72%193.00K
-95.12%29.00K
-5469.52%-21.32M
254.63%383.00K
-39.59%267.00K
176.28%594.00K
-98.23%397.00K
-55.19%108.00K
-32.52%442.00K
1094.44%215.00K
53247.62%22.41M
-36.58%241.00K
742.16%655.00K
-95.19%18.00K
-89.42%42.00K
-32.50%380.00K
-130.27%-102.00K
-34.96%374.00K
89.95%397.00K
120.78%563.00K
198.25%337.00K
469.31%575.00K
237.10%209.00K
-8.27%255.00K
-8475.00%-343.00K
-35.67%101.00K
-34.04%62.00K
355.05%278.00K
-101.17%-4.00K
-43.53%157.00K
-79.74%94.00K
-134.82%-109.00K
64.73%341.00K
-4.14%278.00K
-17.44%464.00K
-32.83%313.00K
-44.65%207.00K
-13.95%290.00K
-16.62%562.00K
16.21%466.00K
19.49%374.00K
-4.53%337.00K
--674.00K
--401.00K
--313.00K
--353.00K
운전자본의 변동
-11.12%-6.25M
-80.19%1.00M
165.86%3.69M
252.26%370.00K
-22.53%-5.63M
345.65%5.07M
-6536.78%-5.60M
95.64%-243.00K
-741.48%-4.59M
519.56%1.14M
-97.87%87.00K
-42730.77%-5.57M
126.77%716.00K
-306.87%-271.00K
-44.97%4.08M
99.41%-13.00K
-255.52%-2.67M
-85.05%131.00K
-12.09%7.41M
19.40%-2.21M
152.17%1.72M
117.12%876.00K
243.40%8.43M
-194.41%-2.74M
25.02%-3.30M
1.88%-5.12M
805.75%2.46M
200.59%2.90M
-152.12%-4.40M
-324.11%-5.21M
36.84%-348.00K
-410.23%-2.88M
-372.63%-1.74M
203.88%2.33M
74.55%-551.00K
-90.02%929.00K
90.63%-369.00K
-1308.81%-2.24M
-365.97%-2.17M
817.35%9.30M
22.40%-3.94M
97.28%-159.00K
-53.43%814.00K
84.97%-1.30M
-754.55%-5.08M
-188.89%-5.85M
114.74%1.75M
-1374.70%-8.63M
82.40%-594.00K
--6.58M
--814.00K
---585.00K
---3.38M
-채권 변동
-20.33%1.05M
-176.47%-975.00K
818.25%1.26M
63.73%-1.09M
-68.52%1.32M
365.07%1.27M
119.57%137.00K
14.40%-3.02M
41.88%4.19M
-44.88%-481.00K
-279.49%-700.00K
-579.21%-3.53M
184.02%2.95M
41.65%-332.00K
211.75%390.00K
123.66%736.00K
-57.44%1.04M
-179.92%-569.00K
-105.03%-349.00K
-64.52%-3.11M
150.95%2.44M
-56.02%712.00K
1434.07%6.93M
-268.84%-1.89M
-16.68%-4.79M
129.48%1.62M
115.51%452.00K
284.82%1.12M
-545.60%-4.11M
-1269.58%-5.49M
-9206.25%-2.91M
77.91%-606.00K
-148.11%-636.00K
53.10%-401.00K
109.33%32.00K
-382.49%-2.74M
4.26%1.32M
74.84%-855.00K
-139.75%-343.00K
133.58%971.00K
149.03%1.27M
-114.11%-3.40M
172.24%863.00K
-258.21%-2.89M
-362.80%-2.59M
-67.76%-1.59M
126.73%317.00K
248.14%1.83M
174.86%984.00K
---946.00K
---1.19M
---1.23M
--358.00K
-선급 비용 변경
-42.75%446.00K
-506.22%-784.00K
138.08%171.00K
-442.05%-2.01M
376.24%779.00K
-78.46%193.00K
20.95%-449.00K
-136.92%-371.00K
80.15%-282.00K
-62.54%896.00K
28.28%-568.00K
87.15%1.00M
-410.94%-1.42M
206.03%2.39M
-146.48%-792.00K
-48.02%537.00K
-52.59%457.00K
-388.49%-2.26M
2942.86%1.70M
-94.13%1.03M
106.21%964.00K
52.14%782.00K
106.58%56.00K
1841.50%17.59M
-1176.95%-15.52M
-73.91%514.00K
-188.83%-851.00K
135.70%906.00K
-732.19%-1.22M
147.18%1.97M
181.88%958.00K
-521.59%-2.54M
-124.54%-146.00K
165.33%797.00K
-202.90%-1.17M
-12.37%602.00K
1001.85%595.00K
-574.71%-1.22M
204.31%1.14M
1497.67%687.00K
-93.31%54.00K
127.63%257.00K
-1429.27%-1.09M
108.14%43.00K
401.24%807.00K
-536.62%-930.00K
111.85%82.00K
-1327.91%-528.00K
36.44%161.00K
--213.00K
---692.00K
--43.00K
--118.00K
-미지급금 및 발생비용 변동
3.83%-6.16M
42.27%3.10M
78.09%-1.24M
-31.94%3.36M
4.12%-6.41M
169.01%2.18M
-1199.42%-5.65M
210.63%4.94M
-859.95%-6.68M
182.74%810.00K
-86.61%514.00K
-792.20%-4.46M
128.93%879.00K
-139.78%-979.00K
91.33%3.84M
-171.12%-500.00K
-165.79%-3.04M
240.39%2.46M
11.75%2.01M
103.83%703.00K
-107.52%-1.14M
171.80%723.00K
-36.75%1.79M
-1733.03%-18.37M
796.88%15.21M
65.97%-1.01M
-0.63%2.84M
-27.81%-1.00M
11.91%-2.18M
-214.07%-2.96M
373.56%2.86M
-133.95%-784.00K
7.12%-2.48M
143.57%2.59M
73.48%-1.04M
-54.78%2.31M
53.95%-2.67M
-66.30%1.06M
-455.23%-3.94M
752.42%5.11M
-57.58%-5.79M
170.09%3.16M
347.87%1.11M
109.44%599.00K
-197.33%-3.67M
-71.90%1.17M
-132.58%-447.00K
-1319.62%-6.34M
66.41%-1.24M
--4.16M
--1.37M
--520.00K
---3.68M
-기타 유동 자산 변동
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-기타 유동 부담 변동
-16.24%-1.58M
-124.22%-349.00K
175.66%3.53M
110.17%169.00K
16.04%-1.36M
2520.00%1.44M
452.59%1.28M
-215.91%-1.66M
-1.19%-1.62M
104.11%55.00K
-45.92%232.00K
241.74%1.43M
-8.91%-1.60M
-370.10%-1.34M
-89.42%429.00K
-21.66%-1.01M
-171.40%-1.47M
136.91%495.00K
1254.70%4.05M
-1104.35%-831.00K
-130.06%-542.00K
78.52%-1.34M
-2164.71%-351.00K
-103.68%-69.00K
-41.95%1.80M
-593.13%-6.24M
101.36%17.00K
79.25%1.88M
105.02%3.11M
290.95%1.27M
-176.52%-1.25M
37.45%1.05M
297.64%1.52M
46.10%-663.00K
66.94%1.63M
-70.04%761.00K
-28.11%381.00K
-591.01%-1.23M
1558.21%977.00K
166.53%2.54M
40.21%530.00K
96.05%-178.00K
-103.73%-67.00K
126.58%953.00K
175.15%378.00K
-242.92%-4.50M
36.06%1.80M
-4268.60%-3.58M
-194.15%-503.00K
--3.15M
--1.32M
--86.00K
---171.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
12.76%2.25M
-28.68%8.41M
246.94%11.10M
-13.57%7.42M
-23.48%2.00M
78.50%11.79M
-44.35%3.20M
945.18%8.59M
153.52%2.61M
523.33%6.60M
1.50%5.75M
-132.28%-1.02M
-778.58%-4.88M
-129.95%-1.56M
-60.94%5.66M
-38.80%3.15M
-45.41%719.00K
451.22%5.21M
45.26%14.49M
1232.60%5.14M
7.69%1.32M
140.87%945.00K
70.35%9.98M
-108.98%-454.00K
29.42%1.22M
-251.11%-2.31M
-19.96%5.86M
73.52%5.05M
-74.24%945.00K
-81.14%1.53M
-23.43%7.32M
-71.89%2.91M
-61.47%3.67M
-2.39%8.11M
19.06%9.56M
-45.68%10.36M
48.16%9.52M
-10.69%8.31M
-42.24%8.03M
80.94%19.07M
-17.74%6.42M
-16.54%9.31M
-13.99%13.90M
41.06%10.54M
-50.15%7.81M
-44.72%11.15M
-14.69%16.16M
-58.06%7.47M
-1.70%15.67M
--20.17M
--18.95M
--17.82M
--15.94M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-14.86%745.00K
-13.73%861.00K
37.75%832.00K
-45.03%641.00K
34.82%875.00K
-50.17%998.00K
3.96%604.00K
127.29%1.17M
-4.42%649.00K
-48.55%2.00M
-83.52%581.00K
-87.69%513.00K
-81.38%679.00K
5.87%3.89M
-8.06%3.53M
-6.12%4.17M
32.43%3.65M
444.74%3.68M
178.10%3.83M
196.86%4.44M
113.99%2.75M
-17.78%675.00K
-15.40%1.38M
-34.96%1.50M
10.57%1.29M
-62.34%821.00K
-11.22%1.63M
-2.00%2.30M
-59.17%1.16M
16.20%2.18M
31.52%1.84M
52.80%2.35M
97.30%2.85M
68.25%1.88M
76.71%1.40M
-16.66%1.54M
43.07%1.45M
-17.41%1.11M
-38.62%790.00K
-22.95%1.84M
-60.93%1.01M
-42.63%1.35M
-48.58%1.29M
-18.05%2.39M
10.47%2.58M
-17.55%2.35M
-6.67%2.50M
13.23%2.92M
51.65%2.34M
--2.85M
--2.68M
--2.58M
--1.54M
자본 지출
-14.86%745.00K
-13.73%861.00K
37.75%832.00K
-45.03%641.00K
34.82%875.00K
-50.17%998.00K
3.96%604.00K
127.29%1.17M
-4.42%649.00K
-48.55%2.00M
-83.52%581.00K
-87.69%513.00K
-81.38%679.00K
5.87%3.89M
-8.06%3.53M
-6.12%4.17M
32.43%3.65M
444.74%3.68M
178.10%3.83M
196.86%4.44M
113.99%2.75M
-17.78%675.00K
-15.40%1.38M
-34.96%1.50M
10.57%1.29M
-62.34%821.00K
-11.22%1.63M
-2.00%2.30M
-59.17%1.16M
16.20%2.18M
31.52%1.84M
52.70%2.35M
97.30%2.85M
68.25%1.88M
-1.48%1.40M
-22.88%1.54M
38.94%1.45M
-17.53%1.11M
9.76%1.42M
-16.72%1.99M
-60.65%1.04M
-48.71%1.35M
-48.44%1.29M
-18.24%2.39M
12.90%2.64M
-7.64%2.64M
-7.12%2.50M
1.35%2.93M
50.93%2.34M
--2.85M
--2.70M
--2.89M
--1.55M
유형자산 처분으로 인한 순현금 흐름
-14.86%745.00K
-13.73%861.00K
37.75%832.00K
-45.03%641.00K
34.82%875.00K
-50.17%998.00K
3.96%604.00K
127.29%1.17M
-4.42%649.00K
55.27%2.00M
-35.80%581.00K
-65.13%513.00K
-6.60%679.00K
104.44%1.29M
-2.58%905.00K
73.88%1.47M
-30.70%727.00K
-6.52%631.00K
-32.63%929.00K
-43.45%846.00K
-18.49%1.05M
-17.78%675.00K
-15.40%1.38M
-34.96%1.50M
10.57%1.29M
-62.34%821.00K
-11.22%1.63M
-2.00%2.30M
-59.17%1.16M
16.20%2.18M
31.52%1.84M
52.80%2.35M
97.30%2.85M
68.25%1.88M
76.71%1.40M
-16.66%1.54M
43.07%1.45M
-17.41%1.11M
-38.62%790.00K
-22.95%1.84M
-60.93%1.01M
-42.63%1.35M
-48.58%1.29M
-18.05%2.39M
10.47%2.58M
-17.55%2.35M
-6.67%2.50M
13.23%2.92M
51.65%2.34M
--2.85M
--2.68M
--2.58M
--1.54M
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-14.54%2.60M
-9.81%2.62M
-24.95%2.70M
71.26%2.92M
--3.05M
--2.91M
--3.59M
--1.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---3.00M
--0.00
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
499900.00%15.00M
-100.00%0.00
560.00%33.00K
249900.00%15.00M
-57.14%3.00K
-81.82%2.00K
-95.54%5.00K
-94.74%6.00K
-95.36%7.00K
100.10%11.00K
100.76%112.00K
28.09%114.00K
--151.00K
-12264.04%-10.83M
---14.82M
106.98%89.00K
--0.00
--89.00K
--0.00
102.18%43.00K
----
----
----
---1.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
99.88%-1.00K
----
----
----
---807.00K
----
----
----
----
----
----
----
----
----
----
----
---2.00K
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
14.86%-745.00K
13.73%-861.00K
-37.75%-832.00K
45.03%-641.00K
-34.82%-875.00K
50.17%-998.00K
-104.19%-604.00K
-127.29%-1.17M
-0.46%-649.00K
-118.03%-2.00M
509.28%14.42M
87.69%-513.00K
82.26%-646.00K
402.56%11.11M
7.97%-3.52M
5.94%-4.17M
-37.85%-3.64M
-554.37%-3.67M
-211.73%-3.83M
64.05%-4.43M
83.60%-2.64M
23.36%-561.00K
24.66%-1.23M
-457.30%-12.32M
-1284.11%-16.11M
65.75%-732.00K
11.22%-1.63M
5.79%-2.21M
59.17%-1.16M
44.52%-2.14M
-31.52%-1.84M
-52.80%-2.35M
-97.30%-2.85M
-100.42%-3.85M
-76.71%-1.40M
16.66%-1.54M
-43.07%-1.45M
-42.37%-1.92M
38.62%-790.00K
22.95%-1.84M
60.93%-1.01M
42.63%-1.35M
48.58%-1.29M
18.05%-2.39M
-10.47%-2.58M
17.61%-2.35M
6.67%-2.50M
47.67%-2.92M
-51.65%-2.34M
---2.86M
---2.68M
---5.58M
---1.54M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-9.94%-10.79M
-1.24%-6.19M
-1.44%-6.33M
-0.94%-6.20M
-20.00%-9.81M
0.73%-6.12M
-1.15%-6.24M
0.24%-6.14M
-5.75%-8.18M
-153.10%-6.16M
-133.54%-6.17M
-146.00%-6.16M
-85.27%-7.73M
-8.32%-2.44M
-11.01%-2.64M
-13.06%-2.50M
-18.18%-4.17M
-0.36%-2.25M
66.74%-2.38M
3.32%-2.21M
35.41%-3.53M
61.27%-2.24M
-132.87%-7.16M
76.78%-2.29M
1.64%-5.47M
-143.64%-5.78M
-23.22%-3.07M
20.76%-9.86M
27.71%-5.56M
14.94%-2.37M
10.83%-2.49M
-240.90%-12.44M
-2.74%-7.69M
66.94%-2.79M
74.57%-2.80M
36.21%-3.65M
2.12%-7.49M
-20.11%-8.44M
-306.02%-11.00M
-111.38%-5.72M
-182.49%-7.65M
-159.72%-7.03M
-0.11%-2.71M
35.82%-2.71M
-0.93%-2.71M
53.47%-2.71M
64.80%-2.71M
52.01%-4.22M
91.22%-2.68M
---5.81M
---7.69M
---8.79M
---30.54M
부채 발행/상환으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---3.25M
---25.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-752.42%-4.76M
100.00%0.00
6.07%-1.81M
-2579.84%-3.46M
---559.00K
24.81%-7.54M
-48275.00%-1.93M
53.09%-129.00K
100.00%0.00
-828.52%-10.03M
100.08%4.00K
91.42%-275.00K
97.25%-229.00K
64.11%-1.08M
-952.58%-4.91M
25.92%-3.20M
---8.33M
---3.01M
---466.00K
---4.33M
----
----
----
100.00%0.00
----
----
----
---3.13M
---4.93M
----
----
현금 배당 지급
7.60%7.95M
1.57%6.34M
1.43%6.33M
1.59%6.33M
6.53%7.39M
1.23%6.24M
1.15%6.24M
1.22%6.23M
6.27%6.93M
153.06%6.16M
153.08%6.17M
154.13%6.16M
138.97%6.52M
2.18%2.44M
2.44%2.44M
1.81%2.42M
3.84%2.73M
0.17%2.38M
-0.46%2.38M
-0.96%2.38M
-0.68%2.63M
-2.22%2.38M
-1.60%2.39M
-2.40%2.40M
-3.39%2.65M
-2.72%2.43M
-2.57%2.43M
-3.30%2.46M
-64.39%2.74M
-2.65%2.50M
-2.88%2.49M
-0.97%2.54M
198.22%7.69M
-50.95%2.57M
-3.82%2.57M
-5.27%2.57M
-23.12%2.58M
93.75%5.24M
-1.44%2.67M
0.22%2.71M
23.97%3.36M
-0.11%2.70M
0.11%2.71M
-35.82%2.71M
0.93%2.71M
0.86%2.71M
-1.74%2.71M
-23.86%4.22M
-51.54%2.68M
--2.68M
--2.75M
--5.54M
--5.54M
임직원 스톡옵션 행사로 인한 자금 유입
----
18.33%142.00K
---1.00K
45.56%131.00K
----
--120.00K
--0.00
--90.00K
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
-20.48%132.00K
----
-2.88%135.00K
--0.00
39.50%166.00K
----
33.65%139.00K
--0.00
-16.78%119.00K
----
-59.38%104.00K
--0.00
10.00%143.00K
----
383.02%256.00K
----
--130.00K
----
--53.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-17.09%-2.84M
--0.00
--0.00
--0.00
-95.02%-2.43M
100.00%0.00
--0.00
--0.00
-2.98%-1.25M
---1.00K
100.00%0.00
100.00%0.00
16.27%-1.21M
--0.00
---204.00K
---212.00K
-59.91%-1.44M
--0.00
--0.00
100.00%0.00
10.68%-903.00K
-100.00%0.00
100.00%0.00
-200.00%-6.00K
-13.34%-1.01M
--2.00K
---84.00K
---2.00K
---892.00K
----
----
--0.00
--0.00
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---3.83M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-9.94%-10.79M
-1.24%-6.19M
-1.44%-6.33M
-0.94%-6.20M
-20.00%-9.81M
0.73%-6.12M
-1.15%-6.24M
0.24%-6.14M
-5.75%-8.18M
-153.10%-6.16M
-133.54%-6.17M
-146.00%-6.16M
-85.27%-7.73M
-8.32%-2.44M
-11.01%-2.64M
-13.06%-2.50M
-18.18%-4.17M
-0.36%-2.25M
66.74%-2.38M
3.32%-2.21M
35.41%-3.53M
61.27%-2.24M
-132.87%-7.16M
76.78%-2.29M
1.64%-5.47M
-143.64%-5.78M
-23.22%-3.07M
20.76%-9.86M
27.71%-5.56M
14.94%-2.37M
10.83%-2.49M
-240.90%-12.44M
-2.74%-7.69M
66.94%-2.79M
74.57%-2.80M
36.21%-3.65M
2.12%-7.49M
-20.11%-8.44M
-306.02%-11.00M
-111.38%-5.72M
-182.49%-7.65M
-159.72%-7.03M
-0.11%-2.71M
35.82%-2.71M
-0.93%-2.71M
53.47%-2.71M
64.80%-2.71M
52.01%-4.22M
91.22%-2.68M
---5.81M
---7.69M
---8.79M
---30.54M
순현금 흐름
기초 현금 잔액
-8.89%29.14M
1.94%27.83M
-22.65%23.88M
-21.02%23.34M
-10.53%31.99M
-26.54%27.30M
31.70%30.87M
-5.74%29.55M
-19.80%35.75M
-0.79%37.16M
-38.53%23.44M
-24.72%31.35M
-8.51%44.58M
-23.91%37.46M
-6.75%38.13M
-1.51%41.65M
2.89%48.73M
-0.17%49.23M
-14.52%40.89M
-32.80%42.28M
-43.17%47.36M
-45.95%49.32M
-46.73%47.83M
-35.22%62.93M
-19.22%83.34M
-14.03%91.25M
-16.21%89.78M
-18.33%97.14M
-17.99%103.18M
-11.88%106.15M
-8.49%107.15M
6.28%118.95M
13.01%125.82M
6.25%120.46M
-0.04%117.09M
5.95%111.92M
3.21%111.33M
6.02%113.38M
20.72%117.14M
15.33%105.64M
21.10%107.87M
28.87%106.94M
34.72%97.03M
27.76%91.59M
45.91%89.08M
67.49%82.98M
75.82%72.03M
91.09%71.69M
13.78%61.05M
--49.55M
--40.97M
--37.52M
--53.66M
당기 현금흐름 변동
-7.20%-9.27M
-71.95%1.31M
210.94%3.96M
-59.35%535.00K
-39.41%-8.65M
432.25%4.69M
-125.97%-3.56M
116.63%1.32M
53.12%-6.20M
-119.81%-1.41M
2161.26%13.73M
-124.87%-7.91M
-86.83%-13.23M
1507.51%7.12M
-107.98%-666.00K
-151.72%-3.52M
-39.51%-7.08M
74.16%-506.00K
460.34%8.35M
90.74%-1.40M
75.13%-5.08M
75.25%-1.96M
89.09%1.49M
-105.14%-15.10M
-238.35%-20.42M
-166.40%-7.91M
-73.64%788.00K
37.61%-7.36M
12.16%-6.03M
-318.22%-2.97M
-44.30%2.99M
-327.99%-11.80M
-1266.21%-6.87M
166.36%1.36M
242.71%5.37M
-55.03%5.17M
126.39%589.00K
-320.78%-2.05M
-137.96%-3.76M
111.47%11.51M
-188.61%-2.23M
-84.75%929.00K
-9.57%9.90M
1524.18%5.44M
-76.34%2.52M
-47.02%6.09M
27.70%10.95M
-90.29%335.00K
165.99%10.65M
--11.50M
--8.58M
--3.45M
---16.14M
환율 변화의 영향
-76.19%10.00K
-331.25%-37.00K
-71.95%23.00K
-237.14%-48.00K
250.00%42.00K
-89.40%16.00K
130.60%82.00K
115.28%35.00K
-52.00%12.00K
1410.00%151.00K
-64.42%-268.00K
-7733.33%-229.00K
78.57%25.00K
-95.10%10.00K
-362.90%-163.00K
-97.09%3.00K
106.36%14.00K
300.00%204.00K
159.05%62.00K
412.12%103.00K
-266.67%-220.00K
-111.14%-102.00K
71.39%-105.00K
90.35%-33.00K
76.56%-60.00K
8227.27%916.00K
---367.00K
-517.07%-342.00K
-6500.00%-256.00K
110.09%11.00K
----
--82.00K
--4.00K
---109.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기말 현금 잔액
-14.85%19.87M
-8.89%29.14M
1.94%27.83M
-22.65%23.88M
-21.02%23.34M
-10.53%31.99M
-26.54%27.30M
31.70%30.87M
-5.74%29.55M
-19.80%35.75M
-0.79%37.16M
-38.53%23.44M
-24.72%31.35M
-8.51%44.58M
-23.91%37.46M
-6.75%38.13M
-1.51%41.65M
2.89%48.73M
-0.17%49.23M
-14.52%40.89M
-32.80%42.28M
-43.17%47.36M
-45.55%49.32M
-46.73%47.83M
-35.22%62.93M
-19.22%83.34M
-17.77%90.57M
-16.21%89.78M
-18.33%97.14M
-15.31%103.18M
-10.06%110.14M
-8.49%107.15M
6.28%118.95M
9.42%121.83M
8.01%122.46M
-0.04%117.09M
5.95%111.92M
3.21%111.33M
6.02%113.38M
20.72%117.14M
15.33%105.64M
21.10%107.87M
28.87%106.94M
34.72%97.03M
27.76%91.59M
45.91%89.08M
67.49%82.98M
75.82%72.03M
91.09%71.69M
--61.05M
--49.55M
--40.97M
--37.52M
자유 현금 흐름
34.28%1.51M
-30.06%7.55M
295.64%10.26M
-8.62%6.78M
-42.76%1.12M
134.51%10.79M
-49.79%2.59M
585.35%7.42M
135.30%1.96M
184.38%4.60M
141.85%5.17M
-49.61%-1.53M
-89.82%-5.56M
-455.94%-5.45M
-79.96%2.14M
-245.79%-1.02M
-103.76%-2.93M
467.41%1.53M
23.95%10.66M
135.95%701.00K
-2145.31%-1.44M
108.62%270.00K
103.41%8.60M
-170.83%-1.95M
70.78%-64.00K
-382.00%-3.13M
-22.89%4.23M
387.26%2.75M
-126.81%-219.00K
-110.42%-650.00K
-32.83%5.48M
-93.60%565.00K
-89.88%817.00K
-13.34%6.24M
23.46%8.16M
-48.34%8.82M
49.94%8.07M
-9.53%7.20M
-47.57%6.61M
109.62%17.08M
4.20%5.38M
-6.59%7.96M
-7.67%12.61M
79.25%8.15M
-61.23%5.17M
-50.83%8.52M
-15.95%13.66M
-69.56%4.54M
-7.37%13.33M
--17.32M
--16.25M
--14.93M
--14.39M
통화 단위
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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