Spirit AeroSystems Holdings Inc
SPR39.065USD
-0.045-0.12%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
4.58B시가총액
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
-0.94%-419.50M
20.14%136.60M
-150.14%-276.40M
-209.35%-565.50M
-799.57%-415.60M
518.01%113.70M
-209.52%-110.50M
-197.24%-182.80M
82.90%-46.20M
64.44%-27.20M
-116.92%-35.70M
-123.64%-61.50M
-58.75%-270.20M
42.09%-76.50M
497.36%211.00M
87.96%-27.50M
48.63%-170.20M
-164.72%-132.10M
-121.51%-53.10M
-199.52%-228.40M
-236.79%-331.30M
0.79%204.10M
45.06%246.90M
-0.48%229.50M
45.38%242.20M
497.84%202.50M
-41.43%170.20M
3.73%230.60M
49.15%166.60M
-135.72%-50.90M
9.41%290.60M
3.40%222.30M
19.08%111.70M
-55.51%142.50M
10.48%265.60M
-29.58%215.00M
-77.86%93.80M
861.86%320.30M
102.36%240.40M
85.59%305.30M
841.56%423.70M
-45.68%33.30M
-35.78%118.80M
175.54%164.50M
199.12%45.00M
-80.16%61.30M
80.14%185.00M
-50.74%59.70M
-491.38%-45.40M
--308.90M
--102.70M
--121.20M
--11.60M
계속 영업 순이익
0.63%-612.70M
-935.36%-630.70M
-133.74%-476.60M
-101.11%-415.10M
-119.20%-616.60M
130.99%75.50M
-59.80%-203.90M
-68.90%-206.40M
-432.77%-281.30M
-102.49%-243.60M
-12.32%-127.60M
9.68%-122.20M
69.23%-52.80M
59.34%-120.30M
26.95%-113.60M
47.13%-135.30M
-5.28%-171.60M
-537.08%-295.90M
-218.43%-155.50M
-252.32%-255.90M
-199.94%-163.00M
-61.88%67.70M
-22.22%131.30M
15.70%168.00M
30.06%163.10M
44.63%177.60M
14.67%168.80M
355.63%145.20M
-11.50%125.40M
13.49%122.80M
1.45%147.20M
-226.79%-56.80M
-17.42%141.70M
-21.76%108.20M
-53.73%145.10M
-71.08%44.80M
-5.66%171.60M
230.23%138.30M
86.67%313.60M
8.02%154.90M
18.42%181.90M
81.90%-106.20M
79.30%168.00M
168.48%143.40M
89.16%153.60M
-1066.89%-586.90M
169.72%93.70M
-700.00%-209.40M
10.33%81.20M
--60.70M
---134.40M
--34.90M
--73.60M
영업 손익
-4.75%74.20M
-5.59%74.30M
-2.15%77.50M
-0.13%77.70M
-2.50%77.90M
-6.20%78.70M
-5.94%79.20M
-7.16%77.80M
-6.22%79.90M
-2.10%83.90M
3.19%84.20M
4.75%83.80M
6.10%85.20M
14.11%85.70M
21.61%81.60M
17.47%80.00M
19.32%80.30M
16.07%75.10M
5.67%67.10M
8.10%68.10M
11.24%67.30M
8.92%64.70M
6.54%63.50M
10.53%63.00M
6.51%60.50M
7.80%59.40M
10.99%59.60M
7.55%57.00M
8.19%56.80M
-7.39%55.10M
6.76%53.70M
6.85%53.00M
6.28%52.50M
26.33%59.50M
12.78%50.30M
9.49%49.60M
12.02%49.40M
7.05%47.10M
4.21%44.60M
4.86%45.30M
-4.13%44.10M
10.00%44.00M
6.73%42.80M
6.40%43.20M
13.30%46.00M
3.09%40.00M
6.93%40.10M
-11.35%40.60M
19.06%40.60M
--38.80M
--37.50M
--45.80M
--34.10M
이연 세금
-78.89%1.90M
-114.61%-3.20M
-142.86%-3.30M
-75.51%1.20M
154.88%9.00M
404.17%21.90M
-73.72%7.70M
-63.97%4.90M
39.71%-16.40M
60.00%-7.20M
2830.00%29.30M
1.49%13.60M
-2922.22%-27.20M
-114.03%-18.00M
-94.12%1.00M
31.37%13.40M
98.54%-900.00K
126.28%128.30M
246.94%17.00M
-37.80%10.20M
-859.26%-61.50M
28450.00%56.70M
123.44%4.90M
204.46%16.40M
775.00%8.10M
-100.85%-200.00K
-180.38%-20.90M
26.98%-15.70M
-104.90%-1.20M
169.23%23.40M
179.57%26.00M
-1753.85%-21.50M
1.66%24.50M
-187.79%-33.80M
104.53%9.30M
-59.38%1.30M
1908.33%24.10M
466.67%38.50M
-102650.00%-205.10M
45.45%3.20M
500.00%1.20M
-103.42%-10.50M
100.31%200.00K
103.75%2.20M
-101.61%-300.00K
1676.41%307.40M
38.53%-64.60M
-4407.69%-58.60M
220.69%18.60M
---19.50M
---105.10M
---1.30M
--5.80M
기타 비현금 항목
-53.26%172.60M
294.59%262.70M
541.11%126.60M
1010.77%59.20M
442.29%369.30M
-308.98%-135.00M
-229.89%-28.70M
80.77%-6.50M
173.46%68.10M
687.80%64.60M
74.71%-8.70M
36.11%-33.80M
-259.30%-92.70M
254.72%8.20M
-138.01%-34.40M
-126.76%-52.90M
-154.66%-25.80M
17.19%-5.30M
193.83%90.50M
3050.75%197.70M
260.54%47.20M
89.95%-6.40M
179.18%30.80M
91.69%-6.70M
53.11%-29.40M
75.72%-63.70M
-2388.24%-38.90M
-146.14%-80.60M
-287.04%-62.70M
-3598.67%-262.40M
-92.89%1.70M
1885.23%174.70M
-200.62%-16.20M
139.47%7.50M
-26.91%23.90M
203.53%8.80M
46.36%16.10M
86.62%-19.00M
-9.17%32.70M
-2733.33%-8.50M
-29.03%11.00M
-386.30%-142.00M
700.00%36.00M
97.84%-300.00K
-31.11%15.50M
-120.75%-29.20M
102.00%4.50M
-112.16%-13.90M
611.36%22.50M
--140.70M
---225.50M
--114.30M
---4.40M
운전자본의 변동
106.56%17.40M
548.18%426.50M
-126.53%-7.80M
-407.12%-299.20M
-391.96%-265.10M
8.94%65.80M
201.73%29.40M
-5016.67%-59.00M
147.64%90.80M
247.32%60.40M
-110.77%-28.90M
-97.89%1.20M
-231.48%-190.60M
6.18%-41.00M
433.42%268.40M
120.62%56.90M
75.14%-57.50M
-1348.57%-43.70M
-1145.45%-80.50M
-1552.69%-276.00M
-1118.94%-231.30M
-89.23%3.50M
-50.64%7.70M
-118.03%-16.70M
-48.05%22.70M
638.64%32.50M
-72.29%15.60M
49.60%92.60M
144.28%43.70M
166.67%4.40M
64.14%56.30M
-28.44%61.90M
43.47%-98.70M
-106.80%-6.60M
-27.02%34.30M
-16.43%86.50M
-198.48%-174.60M
140.33%97.00M
135.29%47.00M
477.74%103.50M
202.66%177.30M
-173.41%-240.50M
-223.22%-133.20M
-109.35%-27.40M
18.27%-172.70M
336.22%327.60M
-79.38%108.10M
452.16%293.00M
-108.18%-211.30M
--75.10M
--524.20M
---83.20M
---101.50M
-채권 변동
96.30%-11.20M
249.25%443.20M
56.49%-57.30M
-675.69%-165.80M
-118.18%-302.40M
29.23%126.90M
-307.74%-131.70M
183.24%28.80M
-2.97%-138.60M
307.47%98.20M
30.84%-32.30M
-196.38%-34.60M
-311.62%-134.60M
172.59%24.10M
44.67%-46.70M
-86.87%35.90M
-118.11%-32.70M
-113.67%-33.20M
-0.72%-84.40M
1189.64%273.50M
242.88%180.60M
108.86%242.90M
-336.46%-83.80M
-291.60%-25.10M
24.13%-126.40M
-10.05%116.30M
9.86%-19.20M
718.75%13.10M
-5.38%-166.60M
58.26%129.30M
-745.45%-21.30M
102.12%1.60M
-6.39%-158.10M
116.14%81.70M
121.02%3.30M
-289.70%-75.50M
-49633.33%-148.60M
-81.05%37.80M
82.90%-15.70M
63.79%39.80M
100.15%300.00K
155.77%199.50M
-313.51%-91.80M
246.39%24.30M
-17.29%-196.70M
-14.66%78.00M
45.05%-22.20M
71.23%-16.60M
-16.14%-167.70M
--91.40M
---40.40M
---57.70M
---144.40M
-재고 자산 변동
-227.30%-113.90M
237.15%93.40M
-73.63%-113.90M
-13.43%-97.10M
54.09%-34.80M
3.13%-68.10M
-6.15%-65.60M
-403.55%-85.60M
-430.07%-75.80M
-33.90%-70.30M
-117.61%-61.80M
-68.21%28.20M
-161.90%-14.30M
-297.37%-52.50M
-157.61%-28.40M
258.39%88.70M
138.89%23.10M
128.88%26.60M
216.55%49.30M
-461.29%-56.00M
-352.77%-59.40M
-4.66%-92.10M
-33.44%-42.30M
18.32%15.50M
-48.12%23.50M
23.01%-88.00M
-534.00%-31.70M
-96.66%13.10M
-1.74%45.30M
-130.91%-114.30M
-106.91%-5.00M
66.79%392.80M
191.11%46.10M
-610.31%-49.50M
237.64%72.40M
770.94%235.50M
-249.70%-50.60M
104.63%9.70M
-7.57%-52.60M
-59.55%-35.10M
165.50%33.80M
-162.67%-209.70M
-188.59%-48.90M
-105.94%-22.00M
45.34%-51.60M
855.30%334.60M
-87.58%55.20M
640.23%370.60M
8.44%-94.40M
---44.30M
--444.30M
---68.60M
---103.10M
-미지급금 및 발생비용 변동
17.05%116.70M
-1272.62%-115.30M
-56.67%57.80M
-43.68%-92.10M
-34.79%99.70M
-183.17%-8.40M
26.93%133.40M
-352.36%-64.10M
90.89%152.90M
-83.39%10.10M
-5.06%105.10M
618.37%25.40M
1351.56%80.10M
197.91%60.80M
422.17%110.70M
98.21%-4.90M
97.70%-6.40M
45.86%-62.10M
368.35%21.20M
-1100.73%-273.20M
-314.47%-278.60M
-224.01%-114.70M
-124.46%-7.90M
-60.89%27.30M
-26.94%129.90M
32.57%-35.40M
-2.42%32.30M
4.96%69.80M
57.07%177.80M
-234.39%-52.50M
156.97%33.10M
239.29%66.50M
468.84%113.20M
84.35%-15.70M
-350.43%-58.10M
1188.89%19.60M
295.10%19.90M
-129.52%-100.30M
-69.19%23.20M
98.27%-1.80M
-120.16%-10.20M
-297.74%-43.70M
67.33%75.30M
-135.44%-104.30M
-29.13%50.60M
22000.00%22.10M
-28.12%45.00M
-236.73%-44.30M
385.71%71.40M
--100.00K
--62.60M
--32.40M
--14.70M
-기타 유동 부담 변동
175.91%23.00M
-38.19%12.30M
2.11%101.50M
-14.14%57.10M
-121.57%-30.30M
-35.18%19.90M
317.98%99.40M
537.50%66.50M
202.93%140.50M
120.66%30.70M
-428.06%-45.60M
77.48%-15.20M
-202.66%-136.50M
-894.65%-148.60M
153.88%13.90M
-63.44%-67.50M
-9.73%-45.10M
-41.38%18.70M
-120.28%-25.80M
-997.83%-41.30M
-21.96%-41.10M
-19.65%31.90M
548.98%127.20M
-92.97%4.60M
12.92%-33.70M
300.51%39.70M
-21.29%19.60M
121.87%65.40M
72.22%-38.70M
-7.03%-19.80M
271.72%24.90M
-5880.00%-299.00M
-160.37%-139.30M
-123.87%-18.50M
-115.43%-14.50M
-104.27%-5.00M
-19.96%-53.50M
171.93%77.50M
459.52%94.00M
362.85%117.10M
6.11%-44.60M
185.84%28.50M
127.03%16.80M
54.27%25.30M
-109.25%-47.50M
-444.26%-33.20M
-84.96%7.40M
-71.72%16.40M
-117.35%-22.70M
---6.10M
--49.20M
--58.00M
--130.80M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-0.94%-419.50M
20.14%136.60M
-150.14%-276.40M
-209.35%-565.50M
-799.57%-415.60M
518.01%113.70M
-209.52%-110.50M
-197.24%-182.80M
82.90%-46.20M
64.44%-27.20M
-116.92%-35.70M
-123.64%-61.50M
-58.75%-270.20M
42.09%-76.50M
497.36%211.00M
87.96%-27.50M
48.63%-170.20M
-164.72%-132.10M
-121.51%-53.10M
-199.52%-228.40M
-236.79%-331.30M
0.79%204.10M
45.06%246.90M
-0.48%229.50M
45.38%242.20M
497.84%202.50M
-41.43%170.20M
3.73%230.60M
49.15%166.60M
-135.72%-50.90M
9.41%290.60M
3.40%222.30M
19.08%111.70M
-55.51%142.50M
10.48%265.60M
-29.58%215.00M
-77.86%93.80M
861.86%320.30M
102.36%240.40M
85.59%305.30M
841.56%423.70M
-45.68%33.30M
-35.78%118.80M
175.54%164.50M
199.12%45.00M
-80.16%61.30M
80.14%185.00M
-50.74%59.70M
-491.38%-45.40M
--308.90M
--102.70M
--121.20M
--11.60M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
90.59%54.70M
-36.08%45.70M
84.52%46.50M
11.27%31.60M
25.33%28.70M
83.80%71.50M
-32.80%25.20M
62.29%28.40M
-17.33%22.90M
-35.81%38.90M
2.18%37.50M
-31.91%17.50M
0.36%27.70M
24.95%60.60M
91.15%36.70M
27.23%25.70M
-10.97%27.60M
-57.16%48.50M
-53.06%19.20M
-45.55%20.20M
-24.02%31.00M
16.82%113.20M
-33.50%40.90M
-39.38%37.10M
-15.35%40.80M
-27.85%96.90M
21.54%61.50M
29.39%61.20M
18.72%48.20M
38.17%134.30M
-1.75%50.60M
-12.89%47.30M
-19.44%40.60M
-31.89%97.20M
-48.14%51.50M
-27.70%54.30M
25.06%50.40M
65.74%142.70M
123.65%99.30M
106.89%75.10M
-23.82%40.30M
6.96%86.10M
-21.42%44.40M
-33.76%36.30M
-33.96%52.90M
2.94%80.50M
-5.36%56.50M
10.48%54.80M
51.42%80.10M
--78.20M
--59.70M
--49.60M
--52.90M
자본 지출
90.59%54.70M
-36.08%45.70M
84.52%46.50M
11.27%31.60M
25.33%28.70M
83.80%71.50M
-32.80%25.20M
62.29%28.40M
-17.33%22.90M
-35.81%38.90M
2.18%37.50M
-31.91%17.50M
0.36%27.70M
24.95%60.60M
91.15%36.70M
27.23%25.70M
-10.97%27.60M
-57.23%48.50M
-53.06%19.20M
-45.55%20.20M
-24.02%31.00M
13.06%113.40M
-33.50%40.90M
-39.38%37.10M
-15.35%40.80M
-25.37%100.30M
21.54%61.50M
28.84%61.20M
18.72%48.20M
38.27%134.40M
-2.88%50.60M
-12.52%47.50M
-19.44%40.60M
-32.31%97.20M
-48.47%52.10M
-27.70%54.30M
25.06%50.40M
66.59%143.60M
127.70%101.10M
105.19%75.10M
-23.96%40.30M
6.29%86.20M
-21.42%44.40M
-33.21%36.60M
-33.92%53.00M
3.31%81.10M
-5.36%56.50M
10.48%54.80M
47.97%80.20M
--78.50M
--59.70M
--49.60M
--54.20M
유형자산 처분으로 인한 순현금 흐름
90.59%54.70M
-36.08%45.70M
84.52%46.50M
11.27%31.60M
25.33%28.70M
83.80%71.50M
-32.80%25.20M
62.29%28.40M
-17.33%22.90M
-35.81%38.90M
2.18%37.50M
-31.91%17.50M
0.36%27.70M
24.95%60.60M
91.15%36.70M
27.23%25.70M
-10.97%27.60M
-57.16%48.50M
-53.06%19.20M
-45.55%20.20M
-24.02%31.00M
16.82%113.20M
-33.50%40.90M
-39.38%37.10M
-15.35%40.80M
-27.85%96.90M
21.54%61.50M
29.39%61.20M
18.72%48.20M
38.17%134.30M
-1.75%50.60M
-12.89%47.30M
-19.44%40.60M
-31.89%97.20M
-48.14%51.50M
-27.70%54.30M
25.06%50.40M
65.74%142.70M
123.65%99.30M
106.89%75.10M
-23.82%40.30M
6.96%86.10M
-21.42%44.40M
-33.76%36.30M
-33.96%52.90M
2.94%80.50M
-5.36%56.50M
10.48%54.80M
51.42%80.10M
--78.20M
--59.70M
--49.60M
--52.90M
사업 거래로 인한 순현금 흐름
--162.60M
----
----
----
----
----
----
----
----
---31.30M
--0.00
100.00%0.00
----
100.00%0.00
--0.00
-10650.00%-21.10M
100.00%0.00
---270.60M
--0.00
--200.00K
---118.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
-100.00%0.00
--100.00K
----
----
-94.29%200.00K
100.00%0.00
----
----
9.38%3.50M
-256.00%-3.90M
-320.00%-2.20M
-100.00%0.00
540.00%3.20M
13.64%2.50M
-58.33%1.00M
300.00%1.20M
600.00%500.00K
--2.20M
--2.40M
200.00%300.00K
96.43%-100.00K
-100.00%0.00
----
-50.00%100.00K
-2700.00%-2.80M
1150.00%2.50M
--100.00K
--200.00K
---100.00K
--200.00K
----
--0.00
----
----
----
----
100.00%0.00
----
----
----
-562.79%-19.90M
----
-100.00%0.00
-100.00%0.00
159.72%4.30M
-933.33%-3.10M
300.00%400.00K
400.00%2.10M
---7.20M
---300.00K
---200.00K
---700.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
475.96%107.90M
35.90%-45.70M
-84.13%-46.40M
-11.27%-31.60M
-25.33%-28.70M
-6.90%-71.30M
39.13%-25.20M
-44.16%-28.40M
17.33%-22.90M
-16.20%-66.70M
-21.05%-41.40M
56.99%-19.70M
-4.92%-27.70M
81.98%-57.40M
-101.18%-34.20M
-139.79%-45.80M
82.08%-26.40M
-162.87%-318.60M
58.44%-17.00M
48.52%-19.10M
-261.92%-147.30M
-21.56%-121.20M
30.68%-40.90M
39.28%-37.10M
15.21%-40.70M
25.82%-99.70M
-17.06%-59.00M
-29.18%-61.10M
-18.23%-48.00M
-38.27%-134.40M
2.14%-50.40M
12.89%-47.30M
19.44%-40.60M
31.89%-97.20M
48.14%-51.50M
27.70%-54.30M
-25.06%-50.40M
-34.62%-142.70M
-123.65%-99.30M
-106.89%-75.10M
23.82%-40.30M
-39.11%-106.00M
25.50%-44.40M
33.27%-36.30M
32.18%-52.90M
10.77%-76.20M
0.67%-59.60M
-9.24%-54.40M
-45.52%-78.00M
---85.40M
---60.00M
---49.80M
---53.60M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
94.88%-1.10M
-42.21%229.70M
3153.64%335.90M
172.64%450.40M
-6.97%-21.50M
440.82%397.50M
13.39%-11.00M
156.25%165.20M
28.47%-20.10M
-59.68%73.50M
7.97%-12.70M
-1782.69%-293.70M
91.12%-28.10M
-79.17%182.30M
96.86%-13.80M
-104.27%-15.60M
-888.75%-316.40M
13.52%875.10M
-2325.97%-439.10M
409.48%365.50M
-112.82%-32.00M
6316.94%770.90M
84.67%-18.10M
-242.46%-118.10M
335.79%249.70M
89.49%-12.40M
44.71%-118.10M
153.73%82.90M
-15.36%-105.90M
-498.98%-118.00M
37.80%-213.60M
14.37%-154.30M
47.66%-91.80M
92.46%-19.70M
-496.18%-343.40M
-801.00%-180.20M
-1349.59%-175.40M
-12970.00%-261.40M
-2115.38%-57.60M
84.78%-20.00M
57.09%-12.10M
13.04%-2.00M
67.50%-2.60M
-13040.00%-131.40M
-984.62%-28.20M
52.08%-2.30M
-207.69%-8.00M
95.97%-1.00M
-8.33%-2.60M
---4.80M
---2.60M
---24.80M
---2.40M
부채 발행/상환으로 인한 순현금 흐름
-124.24%-37.00M
-107.54%-16.10M
7227.08%342.10M
2.45%-15.90M
-11.49%-16.50M
105.39%213.40M
57.14%-4.80M
94.61%-16.30M
-17.46%-14.80M
-45.17%103.90M
0.00%-11.20M
-2624.32%-302.40M
95.95%-12.60M
-78.73%189.50M
97.43%-11.20M
-102.87%-11.10M
-2290.77%-310.80M
13.70%891.10M
-6935.48%-436.20M
468.73%386.80M
-103.74%-13.00M
43638.89%783.70M
93.74%-6.20M
-112.40%-104.90M
4497.47%347.40M
86.15%-1.80M
-1379.10%-99.10M
11686.30%845.80M
-887.50%-7.90M
34.01%-13.00M
92.82%-6.70M
-217.39%-7.30M
89.33%-800.00K
-169.86%-19.70M
-690.68%-93.30M
76.77%-2.30M
-1.35%-7.50M
-231.82%-7.30M
-337.04%-11.80M
86.84%-9.90M
-111.69%-7.40M
8.33%-2.20M
32.50%-2.70M
-5271.43%-75.20M
2534.62%63.30M
39.55%-2.40M
-48.15%-4.00M
90.34%-1.40M
-4.00%-2.60M
---3.97M
---2.70M
---14.50M
---2.50M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
--220.70M
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
100.00%0.00
--0.00
--100.00K
100.00%0.00
---800.00K
--0.00
100.00%0.00
-1.63%-75.00M
100.00%0.00
100.00%0.00
-480.49%-732.00M
9.45%-73.80M
---94.20M
41.42%-194.50M
17.26%-126.10M
50.67%-81.50M
100.00%0.00
-623.31%-332.00M
---152.40M
---165.20M
---254.10M
---45.90M
----
----
--0.00
--0.00
---129.20M
----
----
----
----
----
----
----
----
----
현금 배당 지급
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-9.09%1.00M
0.00%1.00M
0.00%1.10M
0.00%1.10M
10.00%1.10M
0.00%1.00M
10.00%1.10M
-91.13%1.10M
-92.06%1.00M
-91.94%1.00M
-92.13%1.00M
-2.36%12.40M
0.00%12.60M
-1.59%12.40M
12.39%12.70M
10.43%12.70M
10.53%12.60M
7.69%12.60M
-5.83%11.30M
-4.17%11.50M
--11.40M
--11.70M
--12.00M
--12.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
2.70%3.80M
--0.00
46.15%3.80M
----
85.00%3.70M
--0.00
--2.60M
-100.00%0.00
--2.00M
-100.00%0.00
--0.00
35.71%1.90M
--0.00
23.08%1.60M
--0.00
7.69%1.40M
-100.00%0.00
--1.30M
-100.00%0.00
--1.30M
-38.10%1.30M
--0.00
--1.30M
----
--2.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
818.00%35.90M
700.50%242.00M
0.00%-6.20M
158.52%462.50M
5.66%-5.00M
-14.81%-40.30M
-1140.00%-6.20M
1725.51%178.90M
67.48%-5.30M
-475.41%-35.10M
84.38%-500.00K
388.24%9.80M
-176.27%-16.30M
59.33%-6.10M
0.00%-3.20M
83.33%-3.40M
25.32%-5.90M
-2042.86%-15.00M
-740.00%-3.20M
-1033.33%-20.40M
21.00%-7.90M
-600.00%-700.00K
107.81%500.00K
90.82%-1.80M
21.26%-10.00M
-116.67%-100.00K
-814.29%-6.40M
-120.22%-19.60M
-608.00%-12.70M
--600.00K
-100.85%-700.00K
65.10%-8.90M
192.59%2.50M
--0.00
81800.00%81.90M
-152.48%-25.50M
42.55%-2.70M
-100.00%0.00
0.00%100.00K
-113.84%-10.10M
94.86%-4.70M
100.00%200.00K
102.50%100.00K
18150.00%73.00M
---91.50M
112.05%100.00K
-4100.00%-4.00M
103.88%400.00K
-100.00%0.00
---830.00K
--100.00K
---10.30M
--100.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
94.88%-1.10M
-42.21%229.70M
3153.64%335.90M
172.64%450.40M
-6.97%-21.50M
440.82%397.50M
13.39%-11.00M
156.25%165.20M
28.47%-20.10M
-59.68%73.50M
7.97%-12.70M
-1782.69%-293.70M
91.12%-28.10M
-79.17%182.30M
96.86%-13.80M
-104.27%-15.60M
-888.75%-316.40M
13.52%875.10M
-2325.97%-439.10M
409.48%365.50M
-112.82%-32.00M
6316.94%770.90M
84.67%-18.10M
-242.46%-118.10M
335.79%249.70M
89.49%-12.40M
44.71%-118.10M
153.73%82.90M
-15.36%-105.90M
-498.98%-118.00M
37.80%-213.60M
14.37%-154.30M
47.66%-91.80M
92.46%-19.70M
-496.18%-343.40M
-801.00%-180.20M
-1349.59%-175.40M
-12970.00%-261.40M
-2115.38%-57.60M
84.78%-20.00M
57.09%-12.10M
13.04%-2.00M
67.50%-2.60M
-13040.00%-131.40M
-984.62%-28.20M
52.08%-2.30M
-207.69%-8.00M
95.97%-1.00M
-8.33%-2.60M
---4.80M
---2.60M
---24.80M
---2.40M
순현금 흐름
기초 현금 잔액
-33.03%566.50M
-45.20%217.30M
-57.28%234.10M
-35.64%379.80M
24.69%845.90M
-42.55%396.50M
-30.62%548.00M
-49.63%590.10M
-54.73%678.40M
-52.41%690.20M
-38.72%789.90M
-15.05%1.17B
-20.85%1.50B
-0.80%1.45B
-34.46%1.29B
-25.47%1.38B
-20.03%1.89B
-2.14%1.46B
49.22%1.97B
48.63%1.85B
198.10%2.37B
112.25%1.49B
85.44%1.32B
171.72%1.25B
78.25%794.10M
-3.12%703.90M
-1.44%710.80M
-34.32%458.20M
-37.92%445.50M
8.38%726.60M
-9.91%721.20M
-15.23%697.60M
-25.04%717.60M
-35.71%670.40M
-16.50%800.50M
9.79%822.90M
153.32%957.30M
130.28%1.04B
151.23%958.70M
96.15%749.50M
-10.17%377.90M
3.95%452.80M
20.38%381.60M
22.04%382.10M
-4.54%420.70M
96.48%435.60M
76.01%317.00M
133.48%313.10M
147.86%440.70M
--221.70M
--180.10M
--134.10M
--177.80M
당기 현금흐름 변동
32.80%-313.20M
-28.86%319.70M
108.38%12.70M
-246.08%-145.70M
-427.86%-466.10M
3908.47%449.40M
-51.96%-151.50M
88.97%-42.10M
72.98%-88.30M
-124.58%-11.80M
-161.81%-99.70M
-324.11%-381.70M
36.42%-326.80M
-88.86%48.00M
131.95%161.30M
-177.25%-90.00M
0.54%-514.00M
-50.64%431.00M
-386.98%-504.80M
59.37%116.50M
-214.62%-516.80M
868.07%873.20M
2649.28%175.90M
-71.06%73.10M
3450.39%450.90M
129.74%90.20M
-124.13%-6.90M
970.34%252.60M
163.50%12.70M
-1210.99%-303.30M
121.98%28.60M
205.36%23.60M
85.12%-20.00M
131.97%27.30M
-254.88%-130.10M
-110.71%-22.40M
-136.17%-134.40M
-14.02%-85.40M
17.98%84.00M
41940.00%209.20M
1062.69%371.60M
-402.68%-74.90M
-39.97%71.20M
-112.82%-500.00K
69.75%-38.60M
-106.80%-14.90M
185.10%118.60M
-91.52%3.90M
-191.99%-127.60M
--219.00M
--41.60M
--46.00M
---43.70M
환율 변화의 영향
-66.67%-500.00K
-109.47%-900.00K
91.67%-400.00K
-74.36%1.00M
-133.33%-300.00K
10.47%9.50M
51.52%-4.80M
157.35%3.90M
212.50%900.00K
2250.00%8.60M
-482.35%-9.90M
-518.18%-6.80M
20.00%-800.00K
-106.06%-400.00K
-138.64%-1.70M
26.67%-1.10M
83.87%-1.00M
-65.98%6.60M
136.67%4.40M
-25.00%-1.50M
-1966.67%-6.20M
9800.00%19.40M
---12.00M
-700.00%-1.20M
---300.00K
---200.00K
-100.00%0.00
-93.10%200.00K
-100.00%0.00
-100.00%0.00
350.00%2.00M
200.00%2.90M
129.17%700.00K
206.25%1.70M
-260.00%-800.00K
-190.00%-2.90M
-900.00%-2.40M
-700.00%-1.60M
183.33%500.00K
-137.04%-1.00M
112.00%300.00K
-108.70%-200.00K
-150.00%-600.00K
775.00%2.70M
-56.25%-2.50M
666.67%2.30M
-20.00%1.20M
33.33%-400.00K
-328.57%-1.60M
--300.00K
--1.50M
---600.00K
--700.00K
기말 현금 잔액
-33.31%253.30M
-36.52%537.00M
-37.76%246.80M
-57.28%234.10M
-35.64%379.80M
24.69%845.90M
-42.55%396.50M
-30.62%548.00M
-49.63%590.10M
-54.73%678.40M
-52.41%690.20M
-38.72%789.90M
-15.05%1.17B
-20.85%1.50B
-0.80%1.45B
-34.46%1.29B
-25.47%1.38B
-20.03%1.89B
-2.14%1.46B
49.22%1.97B
48.63%1.85B
198.10%2.37B
112.25%1.49B
85.44%1.32B
171.72%1.25B
87.60%794.10M
-6.12%703.90M
-1.44%710.80M
-34.32%458.20M
-39.33%423.30M
11.84%749.80M
-9.91%721.20M
-15.23%697.60M
-27.12%697.70M
-35.71%670.40M
-16.50%800.50M
9.79%822.90M
153.32%957.30M
130.28%1.04B
151.23%958.70M
96.15%749.50M
-10.17%377.90M
3.95%452.80M
20.38%381.60M
22.04%382.10M
-4.54%420.70M
96.48%435.60M
76.01%317.00M
133.48%313.10M
--440.70M
--221.70M
--180.10M
--134.10M
자유 현금 흐름
-6.73%-474.20M
115.40%90.90M
-137.95%-322.90M
-182.72%-597.10M
-542.98%-444.30M
163.84%42.20M
-85.38%-135.70M
-167.34%-211.20M
76.80%-69.10M
51.79%-66.10M
-142.00%-73.20M
-48.50%-79.00M
-50.61%-297.90M
24.09%-137.10M
341.08%174.30M
78.60%-53.20M
45.40%-197.80M
-299.12%-180.60M
-135.10%-72.30M
-229.21%-248.60M
-279.89%-362.30M
-11.25%90.70M
89.51%206.00M
13.58%192.40M
70.10%201.40M
155.15%102.20M
-54.71%108.70M
-3.09%169.40M
66.53%118.40M
-509.05%-185.30M
12.41%240.00M
8.77%174.80M
63.82%71.10M
-74.36%45.30M
53.27%213.50M
-30.19%160.70M
-88.68%43.40M
434.03%176.70M
87.23%139.30M
79.98%230.20M
4892.50%383.40M
-167.17%-52.90M
-42.10%74.40M
2510.20%127.90M
93.63%-8.00M
-108.59%-19.80M
198.84%128.50M
-93.16%4.90M
-194.84%-125.60M
--230.40M
--43.00M
--71.60M
---42.60M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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