Sportsmans Warehouse Holdings Inc
SPWH3.410USD
-0.110-3.13%
종가 07/25, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
129.93M시가총액
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
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-73.84%-60.23M
-23.34%52.82M
-106.09%-2.54M
186.76%18.52M
6.31%-34.65M
113.42%68.90M
537.28%41.69M
-186.03%-21.34M
-119.59%-36.98M
-43.08%32.28M
161.94%6.54M
138.90%24.81M
-320.02%-16.84M
-15.45%56.72M
-140.64%-10.56M
-155.71%-63.77M
-112.82%-4.01M
235.08%67.08M
15.95%25.99M
257.81%114.47M
808.54%31.28M
-57.04%20.02M
792.40%22.41M
1598.41%31.99M
138.05%3.44M
100.85%46.59M
-112.60%-3.24M
76.97%-2.13M
-2.23%-9.05M
-24.25%23.20M
265.36%25.70M
-157.78%-9.27M
43.42%-8.85M
-2.98%30.63M
-438.61%-15.54M
633.65%16.05M
-435.64%-15.65M
-7.77%31.57M
5.15%4.59M
103.25%2.19M
84.78%-2.92M
-14.74%34.23M
122.99%4.37M
111.65%1.08M
-61.50%-19.19M
-36.46%40.14M
---18.98M
---9.24M
---11.88M
--63.18M
계속 영업 순이익
-17.65%-21.25M
0.18%-8.72M
72.65%-364.00K
-79.62%-5.91M
-15.52%-18.07M
-179.24%-8.74M
-110.34%-1.33M
-122.50%-3.29M
-882.73%-15.64M
-81.13%11.03M
-41.10%12.88M
-17.54%14.61M
-80.88%2.00M
97.63%58.43M
-28.28%21.86M
-45.40%17.72M
1024.78%10.45M
205.35%29.57M
190.50%30.48M
490.41%32.46M
79.30%-1.13M
-8.90%9.68M
-15.37%10.49M
-16.06%5.50M
6.33%-5.46M
80.55%10.63M
26.40%12.40M
-0.05%6.55M
-29.31%-5.83M
-44.15%5.89M
-6.71%9.81M
-21.09%6.55M
-1549.20%-4.51M
-7.46%10.54M
10.20%10.51M
1.27%8.30M
122.87%311.00K
258.97%11.39M
7.01%9.54M
61.96%8.20M
59.62%-1.36M
-57.20%3.17M
301.26%8.92M
-33.87%5.06M
-175.53%-3.37M
-46.94%7.41M
--2.22M
--7.66M
--4.46M
--13.97M
영업 손익
-5.12%9.86M
-5.99%9.96M
-6.37%9.98M
13.30%10.16M
18.33%10.39M
20.92%10.60M
36.03%10.66M
15.52%8.97M
18.50%8.78M
18.03%8.76M
17.61%7.84M
22.06%7.76M
28.28%7.41M
27.67%7.42M
24.98%6.67M
18.93%6.36M
8.33%5.78M
11.20%5.82M
10.37%5.33M
15.11%5.35M
15.61%5.33M
12.47%5.23M
8.90%4.83M
3.22%4.64M
-1.07%4.61M
-3.13%4.65M
-2.95%4.44M
2.46%4.50M
18.29%4.66M
25.92%4.80M
23.73%4.57M
31.69%4.39M
25.86%3.94M
26.86%3.81M
21.83%3.69M
14.64%3.33M
19.45%3.13M
15.00%3.00M
22.94%3.03M
31.15%2.91M
41.58%2.62M
35.95%2.61M
27.89%2.47M
46.40%2.22M
103.29%1.85M
-25.21%1.92M
--1.93M
--1.52M
--911.00K
--2.57M
이연 세금
82.70%-946.00K
348.92%8.43M
113.06%558.00K
-53.83%-2.07M
-420.67%-5.47M
-164.46%-3.38M
-496.51%-4.27M
-166.47%-1.34M
-294.74%-1.05M
-11.05%5.25M
-123.75%-716.00K
-176.92%-504.00K
-375.00%-266.00K
258.68%5.90M
-199.07%-320.00K
-237.04%-182.00K
-101.89%-56.00K
-489.53%-3.72M
80.62%-107.00K
56.45%-54.00K
587.24%2.96M
164.53%955.00K
-126.62%-552.00K
-5.98%-124.00K
81.86%431.00K
-1245.45%-1.48M
1636.30%2.07M
15.22%-117.00K
-73.22%237.00K
43.59%-110.00K
-282.43%-135.00K
60.00%-138.00K
39.81%885.00K
-114.58%-195.00K
132.31%74.00K
-125.46%-345.00K
5.68%633.00K
274.51%1.34M
-13.93%-229.00K
770.79%1.35M
--599.00K
-88.87%357.00K
62.71%-201.00K
-158.97%-202.00K
100.00%0.00
-59.08%3.21M
---539.00K
---78.00K
---421.00K
--7.84M
기타 비현금 항목
-252.68%-11.11M
170.94%5.22M
-46.27%6.40M
-97.78%202.00K
-187.81%-3.15M
-198.70%-7.35M
130.04%11.92M
-27.37%9.11M
-0.33%3.59M
-28.32%7.45M
-61.06%5.18M
88.92%12.54M
147.80%3.60M
35.70%10.39M
225.76%13.30M
-16.40%6.64M
-76.43%1.45M
54.31%7.66M
-50.27%4.08M
22.54%7.94M
-19.94%6.16M
432.62%4.96M
1161.44%8.21M
336.23%6.48M
1783.59%7.69M
7866.67%932.00K
-90.61%651.00K
36.87%1.48M
-157.34%-457.00K
-100.81%-12.00K
358.43%6.94M
-50.55%1.08M
-55.50%797.00K
642.86%1.48M
68.49%1.51M
181.64%2.19M
521.88%1.79M
-104.82%-273.00K
15066.67%898.00K
-85.14%779.00K
-70.97%288.00K
572.80%5.67M
-100.10%-6.00K
990.02%5.24M
207.12%992.00K
234.72%842.00K
--5.74M
--481.00K
--323.00K
---625.00K
운전자본의 변동
-92.56%-37.65M
-51.83%37.04M
-185.04%-20.20M
140.25%14.45M
42.35%-19.55M
5766.03%76.89M
220.46%23.75M
-235.92%-35.91M
-9.61%-33.91M
94.89%-1.36M
62.28%-19.71M
88.79%-10.69M
-36.62%-30.94M
-198.18%-26.53M
-314.74%-52.27M
-240.29%-95.33M
-237.96%-22.65M
2101.78%27.02M
-958.10%-12.60M
353.08%67.96M
512.69%16.42M
-104.29%-1.35M
94.87%-1.19M
199.76%15.00M
56.93%-3.98M
179.82%31.47M
-661.55%-23.21M
30.24%-15.04M
13.02%-9.24M
-21.15%11.25M
112.82%4.13M
-1427.03%-21.55M
52.03%-10.62M
-8.11%14.26M
-248.69%-32.24M
114.08%1.62M
-290.65%-22.14M
-29.14%15.52M
-26.10%-9.25M
1.99%-11.54M
72.23%-5.67M
-17.01%21.91M
74.02%-7.33M
37.44%-11.77M
-18.93%-20.40M
-33.05%26.39M
---28.22M
---18.81M
---17.16M
--39.42M
-채권 변동
-3005.56%-523.00K
-197.87%-963.00K
356.50%849.00K
45.66%-194.00K
104.96%18.00K
367.39%984.00K
-246.46%-331.00K
45.66%-357.00K
-153.15%-363.00K
70.63%-368.00K
432.35%226.00K
-1464.29%-657.00K
9657.14%683.00K
-952.94%-1.25M
-176.40%-68.00K
-240.00%-42.00K
-97.83%7.00K
58.10%-119.00K
123.36%89.00K
-40.00%30.00K
907.50%323.00K
-267.06%-284.00K
-1129.03%-381.00K
933.33%50.00K
36.51%-40.00K
100.00%170.00K
-183.78%-31.00K
89.83%-6.00K
-317.24%-63.00K
46.55%85.00K
123.13%37.00K
-143.07%-59.00K
26.09%29.00K
176.32%58.00K
-715.38%-160.00K
1.48%137.00K
117.83%23.00K
-268.89%-76.00K
126.53%26.00K
107.69%135.00K
-437.50%-129.00K
121.03%45.00K
---98.00K
-93.37%65.00K
-108.39%-24.00K
-1288.89%-214.00K
--0.00
--980.00K
--286.00K
--18.00K
-재고 자산 변동
-90.37%-70.31M
4.98%96.18M
-789.38%-74.70M
128.79%28.21M
47.51%-36.93M
6.49%91.61M
122.68%10.84M
1406.04%12.33M
-41.07%-70.36M
105.14%86.03M
4.73%-47.77M
98.97%-944.00K
-14.29%-49.88M
-46.80%41.94M
-128.51%-50.14M
-1536.29%-91.28M
-87.33%-43.64M
26.34%78.83M
25.44%-21.94M
195.31%6.36M
-56.76%-23.30M
-32.52%62.39M
26.40%-29.43M
109.41%2.15M
58.26%-14.86M
93.70%92.46M
-148.43%-39.99M
-64.26%-22.87M
15.26%-35.61M
-17.35%47.73M
58.00%-16.10M
5.64%-13.92M
-26.67%-42.02M
60.04%57.76M
-107.89%-38.33M
21.17%-14.75M
-7.62%-33.17M
-19.25%36.09M
20.61%-18.44M
-271.28%-18.72M
24.84%-30.82M
-5.22%44.69M
24.44%-23.22M
76.73%-5.04M
-77.47%-41.01M
9.66%47.16M
---30.73M
---21.66M
---23.11M
--43.00M
-선급 비용 변경
-556.26%-3.83M
-90.48%904.00K
8.57%-2.77M
141.83%2.16M
6.74%839.00K
398.52%9.50M
-285.63%-3.04M
-1160.49%-5.15M
-22.49%786.00K
49.60%-3.18M
148.16%1.64M
-86.21%486.00K
211.43%1.01M
-931.37%-6.31M
-284.31%-3.40M
321.22%3.52M
59.91%-910.00K
64.75%-612.00K
492.75%1.84M
-38.28%-1.59M
-227.10%-2.27M
44.78%-1.74M
-19.95%-469.00K
33.26%-1.15M
2389.74%1.79M
19.03%-3.14M
-112.74%-391.00K
-139.65%-1.73M
98.15%-78.00K
30.11%-3.88M
47.60%3.07M
308.68%4.35M
-193.84%-4.22M
21.65%-5.56M
223.96%2.08M
-5115.00%-2.09M
33.31%4.50M
-597.96%-7.09M
-1041.50%-1.68M
98.77%-40.00K
63.55%3.37M
142.56%1.42M
-138.99%-147.00K
-296.35%-3.25M
-9.04%2.06M
-140.03%-3.35M
--377.00K
---821.00K
--2.27M
---1.39M
-기타 유동 자산 변동
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---107.00K
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100.00%0.00
--49.00K
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---3.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-73.84%-60.23M
-23.34%52.82M
-106.09%-2.54M
186.76%18.52M
6.31%-34.65M
113.42%68.90M
537.28%41.69M
-186.03%-21.34M
-119.59%-36.98M
-43.08%32.28M
161.94%6.54M
138.90%24.81M
-320.02%-16.84M
-15.45%56.72M
-140.64%-10.56M
-155.71%-63.77M
-112.82%-4.01M
235.08%67.08M
15.95%25.99M
257.81%114.47M
808.54%31.28M
-57.04%20.02M
792.40%22.41M
1598.41%31.99M
138.05%3.44M
100.85%46.59M
-112.60%-3.24M
76.97%-2.13M
-2.23%-9.05M
-24.25%23.20M
265.36%25.70M
-157.78%-9.27M
43.42%-8.85M
-2.98%30.63M
-438.61%-15.54M
633.65%16.05M
-435.64%-15.65M
-7.77%31.57M
5.15%4.59M
103.25%2.19M
84.78%-2.92M
-14.74%34.23M
122.99%4.37M
111.65%1.08M
-61.50%-19.19M
-36.46%40.14M
---18.98M
---9.24M
---11.88M
--63.18M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
15.69%3.80M
-62.98%3.23M
-81.15%3.62M
-85.13%4.34M
-85.55%3.29M
-65.15%8.72M
20.83%19.20M
175.94%29.21M
89.63%22.76M
67.02%25.03M
-22.59%15.89M
-14.07%10.59M
113.73%12.00M
243.78%14.99M
201.20%20.53M
228.91%12.32M
16.18%5.62M
-41.54%4.36M
-16.41%6.81M
-67.02%3.75M
56.36%4.83M
170.90%7.46M
76.05%8.15M
85.88%11.36M
-30.91%3.09M
41.03%2.75M
-37.04%4.63M
-67.23%6.11M
-66.12%4.47M
-77.46%1.95M
-0.08%7.36M
27.06%18.65M
51.42%13.20M
109.33%8.66M
-29.25%7.36M
39.17%14.68M
-1.68%8.72M
-37.59%4.14M
163.58%10.41M
-2.31%10.54M
0.83%8.87M
35.34%6.63M
12.51%3.95M
79.09%10.79M
50.15%8.80M
313.33%4.90M
--3.51M
--6.03M
--5.86M
--1.19M
자본 지출
15.19%3.81M
-62.74%3.25M
-81.15%3.62M
-85.03%4.37M
-85.45%3.31M
-65.15%8.72M
20.83%19.20M
175.94%29.21M
89.63%22.76M
67.02%25.03M
-22.59%15.89M
-14.07%10.59M
113.73%12.00M
243.78%14.99M
201.20%20.53M
228.91%12.32M
16.18%5.62M
-41.54%4.36M
-16.41%6.81M
-67.02%3.75M
42.06%4.83M
170.90%7.46M
67.86%8.15M
85.88%11.36M
-23.96%3.40M
41.03%2.75M
-33.97%4.86M
-67.25%6.11M
-66.12%4.47M
-77.46%1.95M
-0.08%7.36M
27.16%18.66M
51.42%13.20M
109.33%8.66M
-29.25%7.36M
39.17%14.68M
-1.68%8.72M
-37.59%4.14M
163.58%10.41M
-2.31%10.54M
0.83%8.87M
35.34%6.63M
8.67%3.95M
79.09%10.79M
50.15%8.80M
313.33%4.90M
--3.63M
--6.03M
--5.86M
--1.19M
유형자산 처분으로 인한 순현금 흐름
15.69%3.80M
-62.98%3.23M
-81.15%3.62M
-85.13%4.34M
-85.55%3.29M
-65.15%8.72M
20.83%19.20M
175.94%29.21M
89.63%22.76M
67.02%25.03M
-22.59%15.89M
-14.07%10.59M
113.73%12.00M
243.78%14.99M
201.20%20.53M
228.91%12.32M
16.18%5.62M
-41.54%4.36M
-16.41%6.81M
-67.02%3.75M
56.36%4.83M
170.90%7.46M
86.48%8.15M
85.88%11.36M
-30.91%3.09M
41.03%2.75M
-40.57%4.37M
-67.23%6.11M
-66.12%4.47M
-77.46%1.95M
-0.08%7.36M
27.06%18.65M
51.42%13.20M
109.33%8.66M
-29.25%7.36M
39.17%14.68M
-1.68%8.72M
-37.59%4.14M
163.58%10.41M
-2.31%10.54M
0.83%8.87M
35.34%6.63M
12.51%3.95M
79.09%10.79M
50.15%8.80M
313.33%4.90M
--3.51M
--6.03M
--5.86M
--1.19M
무형자산 거래로 인한 순현금 흐름
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--0.00
-100.00%0.00
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--0.00
--259.00K
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사업 거래로 인한 순현금 흐름
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100.00%0.00
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100.00%0.00
82.09%-1.69M
93.01%-1.33M
---2.42M
---1.02M
---9.46M
---19.07M
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---47.77M
--0.00
기타 투자활동으로 인한 순현금 흐름
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----
----
----
----
----
--2.92M
----
----
----
----
----
----
----
----
----
----
----
--9.53M
-100.00%0.00
----
----
-100.00%0.00
-69.49%1.72M
----
----
-68.50%2.89M
105.29%5.63M
--503.00K
----
-18.32%9.18M
-64.70%2.74M
----
----
--11.24M
--7.76M
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-15.69%-3.80M
62.98%-3.23M
81.15%-3.62M
85.13%-4.34M
85.55%-3.29M
60.54%-8.72M
-20.83%-19.20M
-175.94%-29.21M
-89.63%-22.76M
-47.51%-22.11M
22.59%-15.89M
14.07%-10.59M
-113.73%-12.00M
-147.55%-14.99M
-151.90%-20.53M
-99.82%-12.32M
4.13%-5.62M
18.03%-6.05M
70.07%-8.15M
45.72%-6.17M
-89.49%-5.86M
-168.33%-7.39M
-834.35%-27.23M
-85.88%-11.36M
30.91%-3.09M
-392.87%-2.75M
-68.54%-2.91M
66.32%-6.11M
66.12%-4.47M
80.08%940.00K
62.58%-1.73M
-23.63%-18.14M
-51.42%-13.20M
-92.65%522.00K
-74.91%-4.62M
-39.17%-14.68M
1.68%-8.72M
207.18%7.11M
33.08%-2.64M
2.31%-10.54M
-0.83%-8.87M
-35.34%-6.63M
-12.51%-3.95M
-79.09%-10.79M
83.60%-8.80M
-313.33%-4.90M
---3.51M
---6.03M
---53.63M
---1.19M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
75.21%64.77M
17.56%-49.42M
127.88%6.26M
-127.34%-13.78M
-38.79%36.97M
-479.53%-59.95M
-481.56%-22.47M
176.48%50.41M
104.51%60.39M
-181.09%-10.35M
-81.00%5.89M
-447.00%-65.91M
673.27%29.53M
186.12%12.76M
386.69%31.00M
116.08%18.99M
176.09%3.82M
-16.79%-14.81M
-313.02%-10.81M
-465.84%-118.10M
-2627.72%-5.02M
71.29%-12.68M
-4.39%5.08M
-342.67%-20.87M
-101.30%-184.00K
-80.17%-44.19M
122.46%5.31M
-68.10%8.60M
-36.95%14.13M
23.19%-24.52M
-216.58%-23.64M
2354.68%26.97M
-9.11%22.41M
17.08%-31.93M
3536.61%20.28M
-117.25%-1.20M
104.74%24.66M
-39.59%-38.50M
-78.25%-590.00K
-27.90%6.94M
-57.57%12.04M
21.61%-27.58M
-101.47%-331.00K
-40.14%9.62M
-3.47%28.39M
-19.17%-35.19M
--22.58M
--16.07M
--29.41M
---29.53M
부채 발행/상환으로 인한 순현금 흐름
75.14%64.97M
17.65%-49.49M
129.38%6.58M
-124.95%-13.00M
-40.68%37.10M
-653.37%-60.10M
-236.52%-22.38M
475.73%52.12M
99.31%62.53M
-162.86%-7.98M
-47.27%16.39M
-173.03%-13.87M
415.37%31.38M
184.95%12.69M
387.55%31.09M
116.05%18.99M
240.60%6.09M
-15.70%-14.94M
-312.98%-10.81M
-462.47%-118.38M
-2440.54%-4.33M
70.87%-12.91M
-4.39%5.08M
-316.30%-21.05M
-98.75%185.00K
-81.46%-44.33M
122.46%5.31M
-63.99%9.73M
-35.66%14.83M
23.90%-24.43M
-216.58%-23.64M
1958.60%27.02M
-10.95%23.05M
16.62%-32.10M
3536.61%20.28M
-120.97%-1.45M
102.29%25.89M
-51.84%-38.50M
-78.25%-590.00K
-7.74%6.94M
130.33%12.80M
27.31%-25.36M
-100.26%-331.00K
-53.21%7.52M
-243.44%-42.20M
-147.47%-34.89M
--127.59M
--16.07M
--29.42M
--73.49M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
96.06%-2.05M
---696.00K
---2.34M
---10.35M
---52.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
--3.09M
----
---302.00K
----
----
----
----
현금 배당 지급
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
-71.76%96.00K
--0.00
-54.39%208.00K
----
-7.86%340.00K
--0.00
-13.14%456.00K
----
--369.00K
--0.00
--525.00K
----
-100.00%0.00
----
----
----
34.06%307.00K
--0.00
56.90%273.00K
----
53.69%229.00K
--0.00
-13.86%174.00K
----
31.86%149.00K
--0.00
-28.62%202.00K
----
-35.43%113.00K
--0.00
9.69%283.00K
----
--175.00K
--0.00
--258.00K
----
--0.00
----
----
----
----
----
----
--70.30M
----
----
----
--0.00
----
기타 재무활동으로 인한 순현금 흐름
-55.30%-205.00K
84.69%-30.00K
-238.04%-311.00K
-782.14%-988.00K
90.87%-132.00K
51.00%-196.00K
38.26%-92.00K
77.91%-112.00K
21.68%-1.45M
-697.01%-400.00K
-71.26%-149.00K
---507.00K
18.69%-1.84M
137.02%67.00K
-4250.00%-87.00K
-100.00%0.00
-229.32%-2.27M
---181.00K
---2.00K
--2.00K
-86.72%-689.00K
100.00%0.00
--0.00
100.00%0.00
47.21%-369.00K
98.07%-4.00K
-100.00%0.00
-290.32%-1.33M
-9.39%-699.00K
---207.00K
--1.00K
---341.00K
47.96%-639.00K
100.00%0.00
--0.00
--0.00
-63.08%-1.23M
99.91%-2.00K
--0.00
100.00%0.00
-362.37%-753.00K
---2.23M
100.00%0.00
---993.00K
3288.89%287.00K
100.00%0.00
---105.02M
--0.00
---9.00K
---103.02M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
75.21%64.77M
17.56%-49.42M
127.88%6.26M
-127.34%-13.78M
-38.79%36.97M
-479.53%-59.95M
-481.56%-22.47M
176.48%50.41M
104.51%60.39M
-181.09%-10.35M
-81.00%5.89M
-447.00%-65.91M
673.27%29.53M
186.12%12.76M
386.69%31.00M
116.08%18.99M
176.09%3.82M
-16.79%-14.81M
-313.02%-10.81M
-465.84%-118.10M
-2627.72%-5.02M
71.29%-12.68M
-4.39%5.08M
-342.67%-20.87M
-101.30%-184.00K
-80.17%-44.19M
122.46%5.31M
-68.10%8.60M
-36.95%14.13M
23.19%-24.52M
-216.58%-23.64M
2354.68%26.97M
-9.11%22.41M
17.08%-31.93M
3536.61%20.28M
-117.25%-1.20M
104.74%24.66M
-39.59%-38.50M
-78.25%-590.00K
-27.90%6.94M
-57.57%12.04M
21.61%-27.58M
-101.47%-331.00K
-40.14%9.62M
-3.47%28.39M
-19.17%-35.19M
--22.58M
--16.07M
--29.41M
---29.53M
순현금 흐름
기초 현금 잔액
-9.84%2.83M
-8.54%2.67M
-11.51%2.56M
-28.68%2.17M
31.48%3.14M
13.87%2.92M
-51.93%2.89M
-94.73%3.04M
-95.81%2.39M
1.11%2.56M
129.69%6.02M
-3.37%57.70M
-12.98%57.02M
-86.89%2.53M
-78.68%2.62M
170.34%59.72M
3788.72%65.53M
1011.92%19.31M
733.08%12.29M
1188.05%22.09M
8.92%1.69M
-8.19%1.74M
-46.05%1.48M
-27.91%1.71M
-12.55%1.55M
-12.20%1.89M
50.14%2.73M
4.85%2.38M
-7.43%1.77M
-19.92%2.15M
-29.36%1.82M
-5.62%2.27M
-9.39%1.91M
38.64%2.69M
342.20%2.58M
19.84%2.40M
20.45%2.11M
11.68%1.94M
-64.71%583.00K
14.50%2.01M
29.32%1.75M
34.10%1.74M
36.08%1.65M
323.19%1.75M
-96.29%1.35M
-68.00%1.30M
--1.21M
--414.00K
--36.52M
--4.05M
당기 현금흐름 변동
174.82%728.00K
-26.55%166.00K
381.82%106.00K
366.67%392.00K
-249.46%-973.00K
232.16%226.00K
100.64%22.00K
99.72%-147.00K
-5.24%651.00K
-100.31%-171.00K
-3829.55%-3.46M
9.48%-51.69M
111.83%687.00K
17.91%54.49M
-101.25%-88.00K
-482.52%-57.10M
-128.45%-5.81M
88967.31%46.21M
2581.68%7.03M
-3984.17%-9.80M
12045.83%20.41M
84.93%-52.00K
131.12%262.00K
-167.61%-240.00K
-72.46%168.00K
10.62%-345.00K
-352.10%-842.00K
179.24%355.00K
70.39%610.00K
50.51%-386.00K
195.58%334.00K
-357.47%-448.00K
21.36%358.00K
-564.29%-780.00K
-91.68%113.00K
112.23%174.00K
15.69%295.00K
1192.31%168.00K
1479.07%1.36M
-1323.00%-1.42M
-35.93%255.00K
-77.59%13.00K
4.88%86.00K
-112.50%-100.00K
101.10%398.00K
-99.82%58.00K
--82.00K
--800.00K
---36.10M
--32.47M
기말 현금 잔액
64.21%3.56M
-9.84%2.83M
-8.54%2.67M
-11.51%2.56M
-28.68%2.17M
31.48%3.14M
13.87%2.92M
-51.93%2.89M
-94.73%3.04M
-95.81%2.39M
1.11%2.56M
129.69%6.02M
-3.37%57.70M
-12.98%57.02M
-86.89%2.53M
-78.68%2.62M
170.34%59.72M
3788.72%65.53M
1011.92%19.31M
733.08%12.29M
1188.05%22.09M
8.92%1.69M
-8.19%1.74M
-46.05%1.48M
-27.91%1.71M
-12.55%1.55M
-12.20%1.89M
50.14%2.73M
4.85%2.38M
-7.43%1.77M
-19.92%2.15M
-29.36%1.82M
-5.62%2.27M
-9.39%1.91M
38.64%2.69M
342.20%2.58M
19.84%2.40M
20.45%2.11M
11.68%1.94M
-64.71%583.00K
14.50%2.01M
29.32%1.75M
34.10%1.74M
36.08%1.65M
323.19%1.75M
-96.29%1.35M
--1.30M
--1.21M
--414.00K
--36.52M
자유 현금 흐름
-68.72%-64.05M
-17.63%49.57M
-127.38%-6.16M
127.98%14.14M
36.46%-37.96M
729.93%60.18M
340.63%22.49M
-455.46%-50.56M
-107.12%-59.74M
-82.62%7.25M
69.93%-9.35M
118.69%14.22M
-199.68%-28.84M
-33.47%41.73M
-262.14%-31.09M
-168.72%-76.09M
-136.39%-9.63M
399.32%62.72M
34.45%19.17M
436.65%110.72M
64407.32%26.45M
-71.35%12.56M
276.18%14.26M
350.21%20.63M
100.30%41.00K
106.35%43.84M
-144.12%-8.09M
70.48%-8.25M
38.69%-13.52M
-3.27%21.25M
180.09%18.34M
-2138.76%-27.93M
9.48%-22.06M
-19.92%21.96M
-293.81%-22.90M
116.39%1.37M
-106.67%-24.37M
-0.61%27.43M
-1494.72%-5.82M
13.99%-8.36M
57.88%-11.79M
-21.70%27.60M
101.84%417.00K
36.35%-9.72M
-57.75%-27.99M
-43.14%35.25M
---22.62M
---15.27M
---17.74M
--61.99M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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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