Spire Inc
SR76.410USD
-0.285-0.37%
종가 07/25, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
4.51B시가총액
19.02P/E TTM
분기별
분기별+연간
분기별
연간
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
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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
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FY2013Q4
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FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-23.85%372.70M
15.86%81.10M
129.64%82.90M
20.47%270.10M
39.55%489.40M
140.98%70.00M
124.13%36.10M
352.93%224.20M
-8.91%350.70M
25.71%-170.80M
-614.09%-149.60M
-19.51%49.50M
153.96%385.00M
-3125.00%-229.90M
80.75%29.10M
-53.44%61.50M
-41.06%151.60M
-88.22%7.60M
56.31%16.10M
-7.69%132.10M
13.25%257.20M
-8.38%64.50M
118.83%10.30M
-29.05%143.10M
-22.15%227.10M
293.30%70.40M
-68.83%-54.70M
113.21%201.70M
35.17%291.70M
73.79%17.90M
-13.29%-32.40M
-16.94%94.60M
3.01%215.80M
-69.25%10.30M
34.85%-28.60M
31.83%113.90M
-33.28%209.50M
198.24%33.50M
29.65%-43.90M
104.76%86.40M
98.09%314.00M
-117.05%-34.10M
-1893.61%-62.40M
70.99%42.20M
14.49%158.51M
-501.30%-15.71M
-3093.88%-3.13M
-56.51%24.68M
13.90%138.45M
107.81%3.92M
---98.00K
--56.74M
--121.56M
---50.10M
계속 영업 순이익
2.45%209.30M
-4.47%81.30M
16.72%-25.90M
41.67%-12.60M
14.01%204.30M
-6.48%85.10M
-338.03%-31.10M
-1442.86%-21.60M
3.23%179.20M
63.38%91.00M
28.28%-7.10M
-126.42%-1.40M
-7.36%173.60M
-37.35%55.70M
49.75%-9.90M
105.74%5.30M
40.27%187.40M
32.69%88.90M
42.57%-19.70M
-2976.67%-92.30M
-13.58%133.60M
-0.45%67.00M
-32.43%-34.30M
-111.58%-3.00M
57.43%154.60M
-41.98%67.30M
-94.74%-25.90M
19.35%25.90M
-9.07%98.20M
156.64%116.00M
6.34%-13.30M
102.80%21.70M
7.14%108.00M
-3.62%45.20M
24.06%-14.20M
-24.11%10.70M
6.78%100.80M
-0.42%46.90M
-25.50%-18.70M
20.63%14.10M
80.78%94.40M
32.33%47.10M
-54.63%-14.90M
77.54%11.69M
72.67%52.22M
39.21%35.59M
-1380.18%-9.64M
-21.93%6.58M
1.88%30.24M
1.57%25.57M
---651.00K
--8.43M
--29.68M
--25.17M
영업 손익
6.97%73.70M
7.91%72.30M
8.05%71.10M
11.04%71.40M
10.06%68.90M
7.89%67.00M
7.69%65.80M
6.46%64.30M
6.28%62.60M
9.14%62.10M
5.89%61.10M
13.75%60.40M
14.37%58.90M
12.01%56.90M
14.26%57.70M
-73.28%53.10M
4.67%51.50M
6.95%50.80M
7.91%50.50M
333.84%198.70M
9.58%49.20M
7.47%47.50M
2.86%46.80M
11.71%45.80M
8.19%44.90M
9.41%44.20M
14.61%45.50M
6.22%41.00M
9.21%41.50M
6.88%40.40M
11.83%39.70M
12.21%38.60M
12.09%38.00M
12.17%37.80M
6.29%35.50M
5.20%34.40M
4.63%33.90M
4.33%33.70M
38.02%33.40M
75.82%32.70M
59.69%32.40M
59.81%32.30M
66.19%24.20M
57.51%18.60M
74.92%20.29M
78.65%20.21M
39.50%14.56M
14.25%11.81M
12.33%11.60M
10.50%11.31M
--10.44M
--10.34M
--10.33M
--10.24M
이연 세금
8.04%52.40M
-7.62%19.40M
50.00%-9.40M
54.41%-3.10M
18.58%48.50M
-2.78%21.00M
-2188.89%-18.80M
-223.81%-6.80M
0.49%40.90M
17.39%21.60M
164.29%900.00K
-2000.00%-2.10M
-12.85%40.70M
-15.60%18.40M
82.50%-1.40M
99.61%-100.00K
63.86%46.70M
52.45%21.80M
25.93%-8.00M
-789.66%-25.80M
-13.11%28.50M
12.60%14.30M
43.75%-10.80M
-150.88%-2.90M
78.26%32.80M
137.80%12.70M
-170.42%-19.20M
-34.48%5.70M
-65.48%18.40M
-252.04%-33.60M
20.22%-7.10M
29.85%8.70M
9.67%53.30M
-1.34%22.10M
-81.63%-8.90M
-90.48%6.70M
--48.60M
--22.40M
-115.61%-4.90M
534.01%70.40M
----
----
255.00%31.40M
-54.38%11.10M
129.90%4.10M
-127.29%-702.00K
9.12%8.85M
49.50%24.34M
-672.93%-13.70M
-67.61%2.57M
--8.11M
--16.28M
---1.77M
--7.94M
기타 비현금 항목
47.37%2.80M
75.00%2.10M
-17.86%2.30M
-17.14%2.90M
-42.42%1.90M
-64.71%1.20M
3.70%2.80M
12.90%3.50M
43.48%3.30M
385.71%3.40M
-65.38%2.70M
-16.22%3.10M
-30.30%2.30M
-72.00%700.00K
151.61%7.80M
-28.85%3.70M
13.79%3.30M
183.33%2.50M
247.62%3.10M
1140.00%5.20M
390.00%2.90M
-650.00%-3.00M
-600.00%-2.10M
-118.52%-500.00K
-102.50%-1.00M
-122.22%-400.00K
0.00%-300.00K
92.86%2.70M
2757.14%40.00M
5.88%1.80M
-106.00%-300.00K
366.67%1.40M
207.69%1.40M
88.89%1.70M
484.62%5.00M
101.16%300.00K
-106.63%-1.30M
-93.53%900.00K
89.52%-1.30M
-2253.59%-25.80M
767.64%19.60M
8953.50%13.90M
-1457.79%-12.40M
-8.06%1.20M
1126.82%2.26M
-123.43%-157.00K
-259.20%-796.00K
308.46%1.30M
55.38%-220.00K
366.93%670.00K
--500.00K
--319.00K
---493.00K
---251.00K
운전자본의 변동
-79.19%34.50M
9.88%-94.00M
157.47%44.80M
14.45%211.50M
156.26%165.80M
70.11%-104.30M
108.40%17.40M
1860.00%184.80M
-40.91%64.70M
3.51%-348.90M
-725.50%-207.20M
-2000.00%-10.50M
179.75%109.50M
-131.20%-361.60M
-156.12%-25.10M
-101.08%-500.00K
-419.30%-137.30M
-155.14%-156.40M
-191.59%-9.80M
-55.35%46.30M
1123.81%43.00M
-14.79%-61.30M
119.53%10.70M
-17.96%103.70M
-104.49%-4.20M
49.95%-53.40M
-6.61%-54.80M
422.31%126.40M
519.87%93.60M
-10.57%-106.70M
-11.74%-51.40M
-60.84%24.20M
-45.09%15.10M
-37.07%-96.50M
12.21%-46.00M
1336.00%61.80M
-83.59%27.50M
44.74%-70.40M
42.23%-52.40M
-1169.04%-5.00M
110.42%167.60M
-80.31%-127.40M
-463.18%-90.70M
97.96%-394.00K
-27.94%79.65M
-95.13%-70.66M
12.91%-16.11M
-190.57%-19.36M
31.88%110.53M
61.15%-36.21M
---18.49M
--21.37M
--83.81M
---93.20M
-채권 변동
-115.73%-12.60M
6.14%-239.80M
-17.76%41.20M
-38.89%146.90M
-60.07%80.10M
-62.84%-255.50M
240.73%50.10M
1823.20%240.40M
34.27%200.60M
-2.68%-156.90M
62.29%-35.60M
-86.66%12.50M
186.51%149.40M
9.91%-152.80M
-1681.13%-94.40M
-11.52%93.70M
-276.04%-172.70M
-4.37%-169.60M
-111.21%-5.30M
-29.26%105.90M
48.19%98.10M
37.62%-162.50M
189.58%47.30M
4.76%149.70M
22.82%66.20M
-47.43%-260.50M
-76.59%-52.80M
58.95%142.90M
-15.52%53.90M
5.41%-176.70M
-57.37%-29.90M
49.34%89.90M
164.73%63.80M
-140.72%-186.80M
-4850.00%-19.00M
-55.14%60.20M
-49.79%24.10M
58.59%-77.60M
-98.73%400.00K
-23.28%134.20M
188.64%48.00M
-18.94%-187.40M
1449.04%31.50M
140.11%174.91M
-487.19%-54.15M
-154.37%-157.56M
64.94%-2.33M
312.60%72.85M
-117.60%-9.22M
14.85%-61.94M
---6.66M
--17.66M
--52.39M
---72.74M
-재고 자산 변동
2.75%63.60M
631.03%21.20M
7.67%-33.70M
60.67%-15.30M
-63.26%61.90M
-94.16%2.90M
70.11%-36.50M
70.53%-38.90M
7.05%168.50M
342.44%49.70M
-37.81%-122.10M
-262.64%-132.00M
3397.78%157.40M
-315.79%-20.50M
-107.01%-88.60M
-51.04%-36.40M
-92.29%4.50M
-14.41%9.50M
-11.17%-42.80M
24.21%-24.10M
-32.41%58.40M
544.00%11.10M
32.57%-38.50M
-28.74%-31.80M
13.09%86.40M
-111.96%-2.50M
-11.96%-57.10M
13.03%-24.70M
73.24%76.40M
77.12%20.90M
7.27%-51.00M
-42.71%-28.40M
-44.53%44.10M
-0.84%11.80M
-5.57%-55.00M
56.93%-19.90M
-37.45%79.50M
-54.23%11.90M
34.30%-52.10M
8.40%-46.20M
48.64%127.10M
-9.50%26.00M
-23.55%-79.30M
-91.09%-50.44M
53.88%85.51M
554.89%28.73M
-70.99%-64.18M
-1265.86%-26.39M
-1.15%55.57M
192.08%4.39M
---37.54M
--2.26M
--56.21M
--1.50M
-기타 유동 자산 변동
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-121.76%-20.50M
-40.75%20.50M
3.23%-24.00M
115.97%4.20M
2022.45%94.20M
578.43%34.60M
40.24%-24.80M
-8666.67%-26.30M
-122.17%-4.90M
115.41%5.10M
-3.23%-41.50M
98.87%-300.00K
-77.99%22.10M
-409.23%-33.10M
3.37%-40.20M
-8.28%-26.60M
675.65%100.40M
-121.16%-6.50M
-309.33%-41.60M
8.53%-24.57M
-78.79%12.94M
146.81%30.72M
-303.14%-10.16M
-494.16%-26.86M
1278.22%61.01M
161.90%12.45M
--5.00M
--6.81M
--4.43M
---20.11M
-기타 유동 부담 변동
-19.92%-62.00M
7.50%4.30M
-7.80%46.10M
40.65%39.10M
25.18%-51.70M
155.56%4.00M
41.64%50.00M
162.26%27.80M
-0.88%-69.10M
-148.28%-7.20M
57.59%35.30M
8.16%10.60M
-76.55%-68.50M
50.00%-2.90M
-4.27%22.40M
-43.02%9.80M
-28.90%-38.80M
-65.71%-5.80M
-34.82%23.40M
-42.09%17.20M
34.99%-30.10M
49.28%-3.50M
-7.47%35.90M
106.25%29.70M
19.20%-46.30M
20.69%-6.90M
96.95%38.80M
140.00%14.40M
-10.19%-57.30M
36.50%-8.70M
3.14%19.70M
-78.49%6.00M
-79.31%-52.00M
-253.93%-13.70M
-62.33%19.10M
-37.02%27.90M
59.10%-29.00M
334.21%8.90M
52.25%50.70M
4316.75%44.30M
-55.22%-70.90M
50.81%-3.80M
18.01%33.30M
-87.98%1.00M
-28.26%-45.68M
16.00%-7.72M
49.13%28.22M
-57.62%8.34M
-42.09%-35.61M
-153.33%-9.20M
--18.92M
--19.69M
---25.06M
---3.63M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-23.85%372.70M
15.86%81.10M
129.64%82.90M
20.47%270.10M
39.55%489.40M
140.98%70.00M
124.13%36.10M
352.93%224.20M
-8.91%350.70M
25.71%-170.80M
-614.09%-149.60M
-19.51%49.50M
153.96%385.00M
-3125.00%-229.90M
80.75%29.10M
-53.44%61.50M
-41.06%151.60M
-88.22%7.60M
56.31%16.10M
-7.69%132.10M
13.25%257.20M
-8.38%64.50M
118.83%10.30M
-29.05%143.10M
-22.15%227.10M
293.30%70.40M
-68.83%-54.70M
113.21%201.70M
35.17%291.70M
73.79%17.90M
-13.29%-32.40M
-16.94%94.60M
3.01%215.80M
-69.25%10.30M
34.85%-28.60M
31.83%113.90M
-33.28%209.50M
198.24%33.50M
29.65%-43.90M
104.76%86.40M
98.09%314.00M
-117.05%-34.10M
-1893.61%-62.40M
70.99%42.20M
14.49%158.51M
-501.30%-15.71M
-3093.88%-3.13M
-56.51%24.68M
13.90%138.45M
107.81%3.92M
---98.00K
--56.74M
--121.56M
---50.10M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
19.58%218.60M
15.06%260.60M
28.24%229.80M
26.61%222.20M
19.48%182.80M
46.32%226.50M
19.71%179.20M
38.63%175.50M
17.51%153.00M
6.25%154.80M
-7.36%149.70M
-20.73%126.60M
-6.93%130.20M
-10.94%145.70M
-0.68%161.60M
23.23%159.70M
-9.04%139.90M
-14.92%163.60M
-24.26%162.70M
-44.07%129.60M
-9.53%153.80M
-7.01%192.30M
30.10%214.80M
95.53%231.70M
61.90%170.00M
86.64%206.80M
18.35%165.10M
6.47%118.50M
7.14%105.00M
24.08%110.80M
42.35%139.50M
51.43%111.30M
64.98%98.00M
43.11%89.30M
12.77%98.00M
0.14%73.50M
-14.53%59.40M
4.00%62.40M
41.30%86.90M
77.84%73.40M
106.94%69.50M
73.21%60.00M
81.03%61.50M
21.01%41.27M
-4.03%33.59M
25.00%34.64M
5.95%33.97M
-5.57%34.11M
56.76%34.99M
51.16%27.71M
--32.06M
--36.12M
--22.32M
--18.33M
자본 지출
19.58%218.60M
15.06%260.60M
28.24%229.80M
26.61%222.20M
19.48%182.80M
46.32%226.50M
19.71%179.20M
38.63%175.50M
17.51%153.00M
6.25%154.80M
-7.36%149.70M
-20.73%126.60M
-6.93%130.20M
-10.94%145.70M
-0.68%161.60M
23.23%159.70M
-9.04%139.90M
-14.92%163.60M
-24.26%162.70M
-44.07%129.60M
-9.53%153.80M
-7.01%192.30M
30.10%214.80M
95.53%231.70M
61.90%170.00M
86.64%206.80M
18.35%165.10M
6.47%118.50M
7.14%105.00M
24.08%110.80M
42.35%139.50M
51.43%111.30M
64.98%98.00M
43.11%89.30M
12.77%98.00M
0.14%73.50M
-14.53%59.40M
4.00%62.40M
41.30%86.90M
77.84%73.40M
106.94%69.50M
73.21%60.00M
81.03%61.50M
21.01%41.27M
-4.03%33.59M
25.00%34.64M
5.95%33.97M
-5.57%34.11M
56.76%34.99M
51.16%27.71M
--32.06M
--36.12M
--22.32M
--18.33M
유형자산 처분으로 인한 순현금 흐름
19.58%218.60M
15.06%260.60M
28.24%229.80M
26.61%222.20M
19.48%182.80M
46.32%226.50M
19.71%179.20M
38.63%175.50M
17.51%153.00M
6.25%154.80M
-7.36%149.70M
-20.73%126.60M
-6.93%130.20M
-10.94%145.70M
-0.68%161.60M
23.23%159.70M
-9.04%139.90M
-14.92%163.60M
-24.26%162.70M
-44.07%129.60M
-9.53%153.80M
-7.01%192.30M
30.10%214.80M
95.53%231.70M
61.90%170.00M
86.64%206.80M
18.35%165.10M
6.47%118.50M
7.14%105.00M
24.08%110.80M
42.35%139.50M
51.43%111.30M
64.98%98.00M
43.11%89.30M
12.77%98.00M
0.14%73.50M
-14.53%59.40M
4.00%62.40M
41.30%86.90M
77.84%73.40M
106.94%69.50M
73.21%60.00M
81.03%61.50M
21.01%41.27M
-4.03%33.59M
25.00%34.64M
5.95%33.97M
-5.57%34.11M
56.76%34.99M
51.16%27.71M
--32.06M
--36.12M
--22.32M
--18.33M
사업 거래로 인한 순현금 흐름
----
----
--0.00
1400.00%1.50M
-378.17%-177.40M
----
--0.00
--100.00K
---37.10M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
50.63%-7.90M
----
---11.00M
---1.10M
-521.05%-16.00M
100.00%0.00
--0.00
--0.00
--3.80M
-79525.00%-317.70M
--0.00
100.00%0.00
----
100.03%400.00K
-100.00%0.00
-135.95%-8.60M
-100.00%0.00
-33.87%-1.31B
--23.90M
--23.93M
--11.00M
---975.00M
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
-6.67%1.40M
-61.54%500.00K
4500.00%4.60M
966.67%2.60M
36.36%1.50M
-58.06%1.30M
-92.31%100.00K
-120.00%-300.00K
1000.00%1.10M
19.23%3.10M
0.00%1.30M
-34.78%1.50M
112.50%100.00K
--2.60M
8.33%1.30M
-43.90%2.30M
-144.44%-800.00K
100.00%0.00
--1.20M
178.85%4.10M
550.00%1.80M
80.00%-300.00K
-100.00%0.00
38.82%-5.20M
20.00%-400.00K
-1600.00%-1.50M
1666.67%4.70M
-1800.00%-8.50M
-150.00%-500.00K
125.00%100.00K
-50.00%-300.00K
162.50%500.00K
433.33%1.00M
0.00%-400.00K
33.33%-200.00K
---800.00K
-250.00%-300.00K
33.33%-400.00K
-137.50%-300.00K
100.00%0.00
104.54%200.00K
11.63%-600.00K
1602.13%800.00K
-3590.51%-15.94M
-287.59%-4.40M
31.41%-679.00K
-99.03%47.00K
-930.77%-432.00K
2.07%-1.14M
-253.57%-990.00K
--4.83M
--52.00K
---1.16M
---280.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
39.45%-217.20M
-15.50%-260.10M
-25.74%-225.20M
-24.13%-218.10M
-89.79%-358.70M
-48.45%-225.20M
-20.69%-179.10M
-40.45%-175.70M
-45.27%-189.00M
-6.01%-151.70M
7.42%-148.40M
20.52%-125.10M
7.53%-130.10M
12.53%-143.10M
0.74%-160.30M
-25.42%-157.40M
7.43%-140.70M
15.06%-163.60M
24.81%-161.50M
47.02%-125.50M
10.80%-152.00M
10.92%-192.60M
-33.92%-214.80M
-71.67%-236.90M
-59.85%-170.40M
-70.64%-216.20M
-14.74%-160.40M
-24.55%-138.00M
-9.90%-106.60M
-47.50%-126.70M
66.39%-139.80M
-49.13%-110.80M
-62.48%-97.00M
-36.78%-85.90M
-379.15%-415.90M
-1.23%-74.30M
23.36%-59.70M
-3.63%-62.80M
93.65%-86.80M
-120.31%-73.40M
-453.94%-77.90M
-149.18%-60.60M
-35.38%-1.37B
3.54%-33.32M
61.08%-14.06M
15.27%-24.32M
-3604.38%-1.01B
4.24%-34.54M
-53.85%-36.13M
-54.20%-28.70M
---27.24M
---36.07M
---23.48M
---18.61M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-38.14%-151.40M
20.23%186.00M
-0.21%143.50M
-44.74%-64.70M
31.29%-109.60M
-51.81%154.70M
-50.14%143.80M
-149.39%-44.70M
37.43%-159.50M
-14.83%321.00M
143.17%288.40M
472.78%90.50M
-384.49%-254.90M
142.54%376.90M
-16.54%118.60M
114.68%15.80M
589.62%89.60M
8.07%155.40M
-30.51%142.10M
-221.58%-107.60M
66.11%-18.30M
8.28%143.80M
-10.93%204.50M
218.63%88.50M
68.97%-54.00M
22.85%132.80M
34.03%229.60M
-1622.45%-74.60M
-58.47%-174.00M
33.46%108.10M
-61.49%171.30M
111.29%4.90M
24.64%-109.80M
302.99%81.00M
220.46%444.80M
19.93%-43.40M
28.08%-145.70M
-78.15%20.10M
-84.09%138.80M
-109.82%-54.20M
-20.57%-202.60M
326.56%92.00M
71.59%872.60M
31.59%551.97M
-8285.18%-168.04M
-50.86%21.57M
1428.64%508.55M
5064.75%419.47M
98.50%-2.00M
-37.31%43.89M
--33.27M
---8.45M
---133.35M
--70.02M
부채 발행/상환으로 인한 순현금 흐름
39.53%-143.00M
138.88%204.00M
32.52%196.00M
-341.18%-15.00M
-103.88%-236.50M
-76.49%85.40M
-54.95%147.90M
-103.33%-3.40M
51.44%-116.00M
-13.13%363.30M
110.45%328.30M
80.39%102.10M
-280.44%-238.90M
117.02%418.20M
-8.45%156.00M
162.89%56.60M
8175.00%132.40M
3.71%192.70M
-24.00%170.40M
29.69%-90.00M
106.64%1.60M
13.71%185.80M
-12.97%224.20M
36.22%-128.00M
83.59%-24.10M
19.88%163.40M
31.03%257.60M
-71.98%-200.70M
-77.42%-146.90M
26.56%136.30M
-57.82%196.60M
25.19%-116.70M
33.87%-82.80M
175.45%107.70M
188.61%466.10M
-330.94%-156.00M
32.21%-125.20M
-64.58%39.10M
--161.50M
-133.58%-36.20M
-36.78%-184.70M
212.33%110.40M
-100.00%0.00
87542.28%107.80M
-252.44%-135.03M
-33.45%35.35M
42423.05%523.88M
191.79%123.00K
871.25%88.58M
-32.64%53.11M
--1.23M
---134.00K
---11.48M
--78.84M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-75.35%42.80M
-71.02%32.80M
-100.53%-200.00K
0.00%400.00K
5325.00%173.60M
28200.00%113.20M
--37.90M
-98.57%400.00K
-86.44%3.20M
0.00%400.00K
-100.00%0.00
28000.00%27.90M
7766.67%23.60M
0.00%400.00K
-94.94%400.00K
-100.56%-100.00K
-97.67%300.00K
-82.61%400.00K
-42.75%7.90M
282.98%18.00M
2050.00%12.90M
475.00%2.30M
2660.00%13.80M
-96.94%4.70M
20.00%600.00K
33.33%400.00K
0.00%500.00K
4.85%153.40M
--500.00K
200.00%300.00K
-50.00%500.00K
9.18%146.30M
-100.00%0.00
-90.91%100.00K
--1.00M
16650.00%134.00M
-9.09%1.00M
-35.29%1.10M
----
-99.83%800.00K
57.59%1.10M
129.11%1.70M
-15.01%300.00K
6.95%458.26M
-66.62%698.00K
-2.50%742.00K
-69.28%353.00K
44209.93%428.48M
121.97%2.09M
-39.27%761.00K
--1.15M
--967.00K
--942.00K
--1.25M
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--242.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
8.15%49.10M
13.65%48.30M
10.98%46.50M
13.91%47.50M
8.35%45.40M
6.25%42.50M
5.54%41.90M
5.57%41.70M
6.89%41.90M
4.44%40.00M
6.43%39.70M
5.61%39.50M
4.81%39.20M
6.69%38.30M
3.61%37.30M
5.06%37.40M
14.02%37.40M
-6.51%35.90M
7.46%36.00M
18.27%35.60M
9.33%32.80M
33.33%38.40M
17.54%33.50M
10.66%30.10M
10.29%30.00M
11.63%28.80M
12.65%28.50M
12.86%27.20M
13.33%27.20M
13.16%25.80M
13.45%25.30M
13.15%24.10M
10.60%24.00M
14.57%22.80M
12.06%22.30M
7.04%21.30M
7.43%21.70M
4.74%19.90M
4.74%19.90M
38.22%19.90M
38.10%20.20M
36.93%19.00M
37.02%19.00M
50.02%14.40M
53.02%14.63M
46.14%13.88M
49.16%13.87M
3.36%9.60M
3.02%9.56M
5.09%9.49M
--9.30M
--9.29M
--9.28M
--9.04M
기타 재무활동으로 인한 순현금 흐름
-61.54%-2.10M
-78.57%-2.50M
-5700.00%-5.80M
---2.60M
72.92%-1.30M
48.15%-1.40M
50.00%-100.00K
--0.00
-1100.00%-4.80M
20.59%-2.70M
60.00%-200.00K
100.00%0.00
92.98%-400.00K
-88.89%-3.40M
-150.00%-500.00K
---3.30M
---5.70M
69.49%-1.80M
---200.00K
100.00%0.00
100.00%0.00
-168.18%-5.90M
--0.00
0.00%-100.00K
-25.00%-500.00K
18.52%-2.20M
100.00%0.00
83.33%-100.00K
86.67%-400.00K
32.50%-2.70M
---500.00K
-500.00%-600.00K
-1600.00%-3.00M
-1900.00%-4.00M
100.00%0.00
-109.09%-100.00K
-83.33%200.00K
81.82%-200.00K
-100.31%-2.80M
257.14%1.10M
106.29%1.20M
-70.54%-1.10M
48991.94%891.30M
-34.33%308.00K
77.04%-19.08M
-33.82%-645.00K
-104.54%-1.82M
15533.33%469.00K
26.79%-83.11M
53.88%-482.00K
--40.18M
--3.00K
---113.53M
---1.04M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-38.14%-151.40M
20.23%186.00M
-0.21%143.50M
-44.74%-64.70M
31.29%-109.60M
-51.81%154.70M
-50.14%143.80M
-149.39%-44.70M
37.43%-159.50M
-14.83%321.00M
143.17%288.40M
472.78%90.50M
-384.49%-254.90M
142.54%376.90M
-16.54%118.60M
114.68%15.80M
589.62%89.60M
8.07%155.40M
-30.51%142.10M
-221.58%-107.60M
66.11%-18.30M
8.28%143.80M
-10.93%204.50M
218.63%88.50M
68.97%-54.00M
22.85%132.80M
34.03%229.60M
-1622.45%-74.60M
-58.47%-174.00M
33.46%108.10M
-61.49%171.30M
111.29%4.90M
24.64%-109.80M
302.99%81.00M
220.46%444.80M
19.93%-43.40M
28.08%-145.70M
-78.15%20.10M
-84.09%138.80M
-109.82%-54.20M
-20.57%-202.60M
326.56%92.00M
71.59%872.60M
31.59%551.97M
-8285.18%-168.04M
-50.86%21.57M
1428.64%508.55M
5064.75%419.47M
98.50%-2.00M
-37.31%43.89M
--33.27M
---8.45M
---133.35M
--70.02M
순현금 흐름
기초 현금 잔액
65.61%41.90M
35.27%34.90M
34.80%33.70M
118.87%46.40M
33.16%25.30M
25.85%25.80M
-16.94%25.00M
39.47%21.20M
25.00%19.00M
81.42%20.50M
25.94%30.10M
-85.38%15.20M
334.29%15.20M
175.61%11.30M
222.97%23.90M
-4.06%104.00M
-83.72%3.50M
-29.31%4.10M
27.59%7.40M
876.58%108.40M
155.95%21.50M
-72.90%5.80M
-15.94%5.80M
-37.64%11.10M
25.37%8.40M
189.19%21.40M
-16.87%6.90M
-9.18%17.80M
-36.79%6.70M
42.31%7.40M
69.39%8.30M
125.29%19.60M
130.43%10.60M
-62.32%5.20M
-14.04%4.90M
-81.45%8.70M
-65.67%4.60M
-14.29%13.80M
-99.00%5.70M
328.31%46.90M
-61.18%13.40M
-69.61%16.10M
2.75%571.80M
-92.54%10.95M
-25.87%34.52M
92.96%52.98M
2485.55%556.49M
1479.02%146.88M
4.45%46.56M
-36.56%27.46M
--21.52M
--9.30M
--44.58M
--43.28M
당기 현금흐름 변동
-80.57%4.10M
1500.00%7.00M
50.00%1.20M
-434.21%-12.70M
859.09%21.10M
66.67%-500.00K
108.33%800.00K
-74.50%3.80M
--2.20M
-138.46%-1.50M
23.81%-9.60M
118.60%14.90M
-100.00%0.00
750.00%3.90M
-281.82%-12.60M
20.69%-80.10M
15.65%100.50M
-103.82%-600.00K
---3.30M
-1805.66%-101.00M
3118.52%86.90M
220.77%15.70M
-100.00%0.00
51.38%-5.30M
-75.68%2.70M
-1757.14%-13.00M
1711.11%14.50M
3.54%-10.90M
23.33%11.10M
-112.96%-700.00K
-400.00%-900.00K
-197.37%-11.30M
119.51%9.00M
158.70%5.40M
-96.30%300.00K
90.78%-3.80M
-87.76%4.10M
-240.74%-9.20M
101.46%8.10M
-107.35%-41.20M
242.03%33.50M
85.38%-2.70M
-10.37%-555.70M
36.92%560.85M
-123.51%-23.59M
-196.63%-18.46M
-8585.14%-503.51M
3251.68%409.61M
384.37%100.32M
1367.43%19.11M
--5.93M
--12.22M
---35.28M
--1.30M
기말 현금 잔액
-0.86%46.00M
65.61%41.90M
35.27%34.90M
34.80%33.70M
118.87%46.40M
33.16%25.30M
25.85%25.80M
-16.94%25.00M
39.47%21.20M
25.00%19.00M
81.42%20.50M
25.94%30.10M
-85.38%15.20M
334.29%15.20M
175.61%11.30M
222.97%23.90M
-4.06%104.00M
-83.72%3.50M
-29.31%4.10M
27.59%7.40M
876.58%108.40M
155.95%21.50M
-72.90%5.80M
-15.94%5.80M
-37.64%11.10M
25.37%8.40M
189.19%21.40M
-16.87%6.90M
-9.18%17.80M
-36.79%6.70M
42.31%7.40M
69.39%8.30M
125.29%19.60M
130.43%10.60M
-62.32%5.20M
-14.04%4.90M
-81.45%8.70M
-65.67%4.60M
-14.29%13.80M
-99.00%5.70M
329.05%46.90M
-61.18%13.40M
-69.61%16.10M
2.75%571.80M
-92.56%10.93M
-25.87%34.52M
92.96%52.98M
2485.55%556.49M
1479.02%146.88M
4.45%46.56M
--27.46M
--21.52M
--9.30M
--44.58M
자유 현금 흐름
-49.74%154.10M
-14.70%-179.50M
-2.66%-146.90M
-1.64%47.90M
55.08%306.60M
51.93%-156.50M
52.19%-143.10M
163.16%48.70M
-22.41%197.70M
13.31%-325.60M
-125.89%-299.30M
21.49%-77.10M
2077.78%254.80M
-140.77%-375.60M
9.62%-132.50M
-4028.00%-98.20M
-88.68%11.70M
-22.07%-156.00M
28.31%-146.60M
102.82%2.50M
81.09%103.40M
6.30%-127.80M
6.96%-204.50M
-206.49%-88.60M
-69.42%57.10M
-46.82%-136.40M
-27.87%-219.80M
598.20%83.20M
58.49%186.70M
-17.59%-92.90M
-35.78%-171.90M
-141.34%-16.70M
-21.52%117.80M
-173.36%-79.00M
3.21%-126.60M
210.77%40.40M
-38.61%150.10M
69.29%-28.90M
-5.57%-130.80M
1309.98%13.00M
95.71%244.50M
-86.88%-94.10M
-233.94%-123.90M
109.78%922.00K
20.76%124.93M
-111.58%-50.35M
-15.36%-37.10M
-145.74%-9.43M
4.26%103.46M
65.22%-23.80M
---32.16M
--20.62M
--99.23M
---68.43M
통화 단위
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