Stagwell Inc
STGW4.930USD
-0.150-2.95%
종가 07/18, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
561.50M시가총액
899.84P/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
-12.97%-60.01M
1.70%212.09M
-109.71%-1.61M
75.44%-14.50M
37.59%-53.12M
-24.03%208.55M
-90.79%16.60M
-0.58%-59.03M
-75.21%-85.11M
51.90%274.50M
1752.23%180.35M
-60.14%-58.69M
-203.22%-48.58M
415.58%180.71M
-68.78%9.74M
-167.06%-36.65M
335.84%47.06M
-62.06%35.05M
-9.33%31.19M
-133.50%-13.72M
75.43%-19.95M
88.49%92.38M
14.72%34.40M
6123.97%40.96M
-33.04%-81.20M
-1.32%49.01M
1958.90%29.98M
-101.25%-680.00K
-83.73%-61.03M
23.62%49.67M
-102.34%-1.61M
345.28%54.41M
72.86%-33.22M
-76.63%40.17M
187.13%68.81M
-93.51%12.22M
-7.69%-122.42M
86.55%171.88M
-3205.47%-78.97M
161.05%188.33M
-189.22%-113.67M
300.08%92.14M
-95.04%2.54M
-17.10%72.14M
-19.25%-39.30M
-176.12%-46.05M
129.27%51.28M
556.13%87.03M
-363.26%-32.96M
--60.50M
--22.37M
---19.08M
--12.52M
계속 영업 순이익
-646.84%-5.33M
-70.54%15.85M
344.79%13.86M
61.41%-3.95M
85.79%-713.00K
295.07%53.79M
-91.16%3.12M
-141.78%-10.24M
-114.92%-5.02M
-682.45%-27.57M
380.05%35.27M
71.02%24.52M
253.88%33.62M
102.09%4.73M
-50.36%7.35M
471.65%14.34M
429.60%9.50M
-13243.34%-226.30M
168.53%14.80M
-65.80%2.51M
467.72%1.79M
97.76%-1.70M
140.34%5.51M
23.22%7.33M
101.11%316.00K
-132.71%-75.71M
-162.17%-13.67M
-55.81%5.95M
-194.53%-28.52M
1976.95%231.46M
170.73%21.98M
669.54%13.47M
56.84%-9.68M
149.29%11.14M
-379.50%-31.08M
-94.60%1.75M
24.49%-22.43M
8.34%-22.61M
-100.25%-6.48M
77.84%32.40M
-296.99%-29.71M
73.27%-24.66M
83.22%-3.24M
60.80%18.22M
82.26%-7.48M
-317.27%-92.27M
-47.22%-19.29M
161.90%11.33M
-70.17%-42.18M
---22.11M
---13.10M
---18.30M
---24.78M
영업 손익
5.89%38.48M
8.09%38.77M
-7.17%36.04M
-8.33%42.22M
8.54%36.34M
-72.36%35.87M
-32.37%38.83M
33.49%46.05M
5.40%33.48M
296.93%129.78M
30.52%57.42M
330.94%34.50M
250.91%31.76M
-62.29%32.70M
363.51%43.99M
-71.14%8.01M
-3.37%9.05M
465.43%86.71M
-16.10%9.49M
160.13%27.74M
5.99%9.37M
-77.35%15.34M
-64.81%11.31M
-8.89%10.66M
-39.84%8.84M
352.25%67.72M
185.66%32.14M
8.70%11.70M
34.81%14.69M
-52.12%14.97M
-72.58%11.25M
-5.86%10.77M
-2.87%10.90M
143.73%31.27M
213.64%41.04M
-18.36%11.44M
-8.78%11.22M
-14.97%12.83M
30.11%13.09M
30.54%14.01M
16.88%12.30M
96.37%15.09M
114.73%10.06M
13.09%10.73M
11.02%10.52M
-20.95%7.68M
-62.31%4.68M
6.98%9.49M
67.62%9.48M
--9.72M
--12.43M
--8.87M
--5.66M
이연 세금
-14.05%-747.00K
-135.22%-7.24M
-44.98%-7.24M
5836.00%4.45M
-117.20%-655.00K
222.63%20.55M
-2053.45%-5.00M
200.00%75.00K
382.15%3.81M
-156.77%-16.76M
-108.69%-232.00K
204.17%25.00K
-2242.86%-1.35M
-106.14%-6.53M
1692.62%2.67M
99.62%-24.00K
-99.26%63.00K
8378.27%106.29M
-95.69%149.00K
-406.52%-6.40M
1037.83%8.51M
-104.24%-1.28M
23.29%3.46M
61.53%2.09M
106.93%748.00K
116.71%30.26M
141.10%2.80M
-74.45%1.29M
-665.90%-10.79M
-1809.79%-181.14M
152.48%1.16M
28.68%5.06M
184.11%1.91M
-1107.97%-9.48M
-57.72%-2.22M
-8.92%3.93M
42.33%-2.27M
-87.82%941.00K
-231.06%-1.41M
57.22%4.31M
-578.58%-3.93M
133.48%7.73M
-74.16%1.07M
62.85%2.74M
96.03%-579.00K
-12.83%3.31M
128.09%4.15M
-1.29%1.69M
-1424.55%-14.57M
--3.80M
--1.82M
--1.71M
--1.10M
기타 비현금 항목
2.88%21.71M
-67.58%27.57M
2880.11%10.34M
683.10%26.81M
731.68%21.11M
6054.70%85.06M
98.64%-372.00K
-199.63%-4.60M
438.40%2.54M
1.39%1.38M
-883.01%-27.38M
240.32%4.62M
-106.06%-750.00K
-96.73%1.36M
-52.62%3.50M
51.31%-3.29M
11241.44%12.37M
471.71%41.67M
29.86%7.38M
-185.26%-6.75M
99.36%-111.00K
80.64%7.29M
24.00%5.68M
85.51%-2.37M
-772.99%-17.42M
106.45%4.04M
135.04%4.58M
-532.44%-16.34M
-1.67%2.59M
-933.20%-62.52M
-189.04%-13.08M
44.90%3.78M
-89.35%2.63M
-84.85%7.50M
-21.08%14.69M
121.10%2.61M
22.08%24.72M
274.25%49.52M
44.88%18.62M
-9406.92%-12.36M
953.43%20.25M
-59.32%13.23M
28.55%12.85M
99.11%-130.00K
-96.63%1.92M
33.92%32.52M
-32.69%10.00M
-328.42%-14.62M
497.74%56.97M
--24.29M
--14.85M
--6.40M
--9.53M
운전자본의 변동
-0.29%-125.68M
45.39%123.90M
-123.33%-71.55M
10.87%-89.90M
5.01%-125.31M
-54.66%85.22M
-131.10%-32.04M
25.55%-100.86M
-10.05%-131.92M
48.13%187.94M
295.03%103.02M
-116.36%-135.48M
-764.49%-119.88M
601.03%126.88M
-1722.67%-52.82M
-96.56%-62.62M
142.36%18.04M
-66.76%18.10M
-215.27%-2.90M
-259.25%-31.86M
46.88%-42.59M
155.20%54.45M
283.77%2.51M
351.92%20.00M
-82.29%-80.17M
-49.70%21.34M
95.31%-1.37M
-148.05%-7.94M
0.23%-43.98M
895.11%42.42M
-171.00%-29.20M
221.43%16.53M
68.08%-44.08M
-104.00%-5.33M
138.48%41.12M
-109.33%-13.61M
-13.51%-138.11M
136.30%133.39M
-409.76%-106.85M
302.37%145.79M
-148.27%-121.67M
627.45%56.45M
-216.98%-20.96M
-50.64%36.23M
-2.53%-49.01M
-79.58%7.76M
1357.93%17.92M
293.23%73.40M
-376.96%-47.80M
--38.00M
--1.23M
---37.98M
--17.26M
-채권 변동
7.41%-33.61M
-29.14%-23.97M
128.00%14.76M
-104.93%-378.00K
-118.67%-36.30M
-153.75%-18.56M
-282.70%-52.70M
8719.54%7.67M
71.40%-16.60M
211.99%34.53M
26.14%28.84M
100.20%87.00K
-285.64%-58.04M
-176.92%-30.83M
148.87%22.87M
-185.89%-43.14M
-131.02%-15.05M
203.83%40.08M
-308.84%-46.79M
498.88%50.23M
261.96%48.52M
-278.39%-38.60M
311.23%22.41M
22.92%8.39M
-342.41%-29.96M
361.05%21.64M
-180.56%-10.61M
124.34%6.82M
131.01%12.36M
-84.87%4.69M
5.75%13.17M
2.09%-28.03M
-26.18%-39.85M
-46.84%31.02M
361.50%12.45M
-172.69%-28.63M
67.69%-31.59M
202.80%58.34M
-117.01%-4.76M
237.72%39.39M
-76.96%-97.76M
-9.09%19.27M
308.46%28.00M
-197.74%-28.60M
-33.70%-55.24M
253.25%21.19M
-64.63%6.85M
262.46%29.26M
-128.57%-41.32M
---13.83M
--19.38M
---18.01M
---18.08M
-선급 비용 변경
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19.96%7.62M
99.28%-7.00K
-124.96%-7.62M
11677.84%22.85M
-4.09%6.35M
-3592.86%-978.00K
-0.36%-3.38M
103.42%194.00K
444.82%6.63M
100.93%28.00K
65.35%-3.37M
-3456.80%-5.67M
1195.50%1.22M
-127.81%-3.00M
-127.96%-9.73M
-94.79%169.00K
94.14%-111.00K
659.47%10.78M
67.23%-4.27M
11.02%3.24M
-119.96%-1.89M
-242.85%-1.93M
-6.71%-13.03M
-7.65%2.92M
515.10%9.49M
-47.92%1.35M
-29.11%-12.21M
157.12%3.16M
-31.12%1.54M
92.71%2.59M
-60.33%-9.46M
-4294.70%-5.54M
253.11%2.24M
207.09%1.34M
-1711.75%-5.90M
--132.00K
---1.46M
---1.25M
--366.00K
-미지급금 및 발생비용 변동
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-24.07%13.62M
42.23%-37.59M
138.60%23.98M
-142.29%-34.87M
159.41%17.93M
-842.62%-65.07M
17.29%-62.12M
162.87%82.45M
-389.45%-30.18M
-47.88%8.76M
2.24%-75.11M
-29.59%31.36M
123.44%10.43M
-30.21%16.81M
-614.20%-76.83M
236.38%44.55M
-240.44%-44.48M
3.95%24.09M
91.86%-10.76M
-143.44%-32.66M
139.78%31.67M
-81.03%23.17M
-262.42%-132.20M
103.41%75.19M
-61.29%-79.62M
70.08%122.19M
-383.02%-36.48M
503.32%36.97M
-1205.60%-49.37M
49.75%71.84M
43.36%-7.55M
-117.07%-9.17M
172.83%4.46M
1330.35%47.97M
-189.68%-13.33M
--53.71M
---6.13M
--3.35M
--14.87M
-기타 유동 자산 변동
-67.37%-32.78M
153.25%2.87M
-235.92%-3.29M
36.67%13.81M
-227.16%-19.58M
-84.39%-5.39M
-80.86%2.42M
511.53%10.10M
1.87%-5.99M
-115.73%-2.92M
186.87%12.65M
---2.46M
---6.10M
--18.57M
---14.57M
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-47.70%8.52M
927.54%1.95M
606.44%6.06M
83.94%-4.29M
55.50%16.29M
-232.39%-236.00K
77.31%-1.20M
-576.42%-26.74M
39.75%10.48M
-100.54%-71.00K
82.07%-5.27M
-118.22%-3.95M
-40.98%7.50M
230.29%13.25M
-4134.58%-29.39M
479.16%21.69M
-79.61%12.70M
1.39%-10.17M
96.91%-694.00K
7.38%-5.72M
841.44%62.30M
18.84%-10.31M
-1258.77%-22.46M
-2204.85%-6.18M
205.23%6.62M
-170.58%-12.70M
116.96%1.94M
98.46%-268.00K
---6.29M
--18.00M
---11.43M
---17.43M
-기타 유동 부담 변동
355.19%15.63M
-18.43%-46.63M
-61.68%11.89M
161.11%18.22M
-105.09%-6.12M
-873.50%-39.38M
32.78%31.04M
-4.11%-29.81M
83.19%-2.99M
-106.81%-4.04M
228.06%23.37M
-258.00%-28.63M
-206.16%-17.76M
696.56%59.42M
-193.10%-18.25M
212.98%18.12M
165.36%16.73M
-628.44%-9.96M
1043.21%19.61M
-396.72%-16.04M
-178.61%-25.60M
104.46%1.89M
179.07%1.71M
88.21%-3.23M
-42.83%32.56M
-142.08%-42.28M
-194.26%-2.17M
-283.03%-27.38M
286.09%56.96M
-21.07%-17.47M
116.03%2.30M
-35.41%14.96M
-13.29%14.75M
8.50%-14.43M
34.12%-14.36M
240.84%23.16M
-44.20%17.02M
75.83%-15.77M
-337.50%-21.79M
-227.92%-16.45M
3.64%30.50M
-1120.39%-65.24M
-46.23%9.18M
280.59%12.86M
126.01%29.42M
-225.14%-5.35M
159.76%17.06M
33.11%-7.12M
-65.32%13.02M
--4.27M
---28.55M
---10.64M
--37.53M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-12.97%-60.01M
1.70%212.09M
-109.71%-1.61M
75.44%-14.50M
37.59%-53.12M
-24.03%208.55M
-90.79%16.60M
-0.58%-59.03M
-75.21%-85.11M
51.90%274.50M
1752.23%180.35M
-60.14%-58.69M
-203.22%-48.58M
415.58%180.71M
-68.78%9.74M
-167.06%-36.65M
335.84%47.06M
-62.06%35.05M
-9.33%31.19M
-133.50%-13.72M
75.43%-19.95M
88.49%92.38M
14.72%34.40M
6123.97%40.96M
-33.04%-81.20M
-1.32%49.01M
1958.90%29.98M
-101.25%-680.00K
-83.73%-61.03M
23.62%49.67M
-102.34%-1.61M
345.28%54.41M
72.86%-33.22M
-76.63%40.17M
187.13%68.81M
-93.51%12.22M
-7.69%-122.42M
86.55%171.88M
-3205.47%-78.97M
161.05%188.33M
-189.22%-113.67M
300.08%92.14M
-95.04%2.54M
-17.10%72.14M
-19.25%-39.30M
-176.12%-46.05M
129.27%51.28M
556.13%87.03M
-363.26%-32.96M
--60.50M
--22.37M
---19.08M
--12.52M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-28.08%3.91M
7.43%2.18M
-35.61%2.74M
89.27%8.55M
58.34%5.44M
171.79%2.03M
-61.44%4.25M
-43.02%4.52M
-47.46%3.44M
-106.13%-2.83M
134.61%11.03M
304.95%7.93M
3.07%6.54M
259.86%46.19M
-509.39%-31.87M
35.22%1.96M
136.51%6.34M
166.86%12.84M
32.76%7.78M
-66.46%1.45M
10.65%-17.37M
63.05%4.81M
5.77%5.86M
-26.71%4.32M
-611.82%-19.44M
-42.63%2.95M
239.59%5.54M
-49.84%5.89M
-59.64%3.80M
-44.46%5.14M
-165.53%-3.97M
48.48%11.74M
69.94%9.41M
442.89%9.26M
-25.63%6.06M
105.54%7.91M
-1.56%5.54M
-134.93%-2.70M
-30.84%8.15M
0.65%3.85M
125.44%5.63M
175.78%7.73M
172.48%11.78M
-41.50%3.82M
-14.05%2.50M
-53.13%2.80M
-8.97%4.32M
47.28%6.54M
-42.72%2.90M
--5.98M
--4.75M
--4.44M
--5.07M
자본 지출
-28.08%3.91M
7.43%2.18M
-35.61%2.74M
89.27%8.55M
58.34%5.44M
--2.03M
-61.44%4.25M
-43.02%4.52M
-47.46%3.44M
----
--11.03M
304.95%7.93M
-51.29%6.54M
259.86%46.19M
----
-8.68%1.96M
768.24%13.42M
166.86%12.84M
32.76%7.78M
-50.34%2.14M
-57.13%1.55M
-4.41%4.81M
5.77%5.86M
-26.71%4.32M
-5.08%3.61M
-2.14%5.03M
-22.46%5.54M
-49.84%5.89M
-59.64%3.80M
-47.04%5.14M
13.93%7.15M
48.48%11.74M
69.94%9.41M
64.28%9.71M
-23.11%6.28M
105.54%7.91M
-2.07%5.54M
-23.62%5.91M
-31.03%8.16M
0.50%3.85M
126.60%5.66M
173.14%7.74M
171.09%11.83M
-42.78%3.83M
-14.37%2.50M
-52.71%2.83M
-8.20%4.37M
50.38%6.69M
-42.75%2.92M
--5.99M
--4.75M
--4.45M
--5.09M
유형자산 처분으로 인한 순현금 흐름
-28.08%3.91M
7.43%2.18M
-35.61%2.74M
89.27%8.55M
58.34%5.44M
171.79%2.03M
-61.44%4.25M
-43.02%4.52M
-47.46%3.44M
-106.13%-2.83M
134.61%11.03M
304.95%7.93M
3.07%6.54M
259.86%46.19M
-509.39%-31.87M
35.22%1.96M
136.51%6.34M
166.86%12.84M
32.76%7.78M
-66.46%1.45M
10.65%-17.37M
63.05%4.81M
5.77%5.86M
-26.71%4.32M
-611.82%-19.44M
-42.63%2.95M
239.59%5.54M
-49.84%5.89M
-59.64%3.80M
-44.46%5.14M
-165.53%-3.97M
48.48%11.74M
69.94%9.41M
442.89%9.26M
-25.63%6.06M
105.54%7.91M
-1.56%5.54M
-134.93%-2.70M
-30.84%8.15M
0.65%3.85M
125.44%5.63M
175.78%7.73M
172.48%11.78M
-41.50%3.82M
-14.05%2.50M
-53.13%2.80M
-8.97%4.32M
47.28%6.54M
-42.72%2.90M
--5.98M
--4.75M
--4.44M
--5.07M
사업 거래로 인한 순현금 흐름
90.66%-1.09M
-137.34%-79.47M
-100.29%-3.43M
-82.87%-8.68M
-5205.91%-11.67M
678.75%212.82M
-298.03%-1.71M
87.31%-4.75M
76.47%-220.00K
-164.04%-36.77M
-99.34%865.00K
---37.39M
---935.00K
--57.42M
12073.78%130.16M
--0.00
100.00%0.00
-100.00%0.00
-67.75%-1.09M
100.00%0.00
30.57%-729.00K
-39.94%955.00K
90.75%-648.00K
85.05%-4.08M
---1.05M
--1.59M
---7.00M
---27.30M
--0.00
----
----
100.00%0.00
----
100.00%0.00
20739.13%4.75M
97.76%-442.00K
-35.42%-1.77M
64.88%-3.73M
99.85%-23.00K
-885.36%-19.72M
96.72%-1.31M
6.57%-10.62M
---15.78M
-292.35%-2.00M
---39.95M
---11.36M
----
75.92%-510.00K
-100.00%0.00
----
---8.01M
---2.12M
--39.26M
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
196.99%484.00K
----
----
----
28.61%-499.00K
----
----
----
44.70%-699.00K
27.70%-1.06M
57.65%-465.00K
----
-65.23%-1.26M
18.12%-1.47M
54.46%-1.10M
----
70.26%-765.00K
-520.34%-1.80M
-75.60%-2.41M
-11.60%-2.32M
-420.65%-2.57M
-1160.87%-290.00K
-41.11%-1.37M
-72.80%-2.08M
3.33%-494.00K
89.59%-23.00K
-127.87%-973.00K
-15.69%-1.20M
---511.00K
---221.00K
---427.00K
---1.04M
기타 투자활동으로 인한 순현금 흐름
-70.41%-15.36M
-43.43%-14.33M
7.21%-8.13M
12.04%-8.83M
-25.87%-9.01M
44.65%-9.99M
-1174.14%-8.77M
-656.02%-10.04M
-777.45%-7.16M
-1705.00%-18.05M
-35.90%816.00K
-127.40%-1.33M
-18.43%-816.00K
---1.00M
204.09%1.27M
-5.42%-584.00K
---689.00K
-100.00%0.00
---1.22M
-585.96%-554.00K
100.00%0.00
182.49%179.00K
-100.00%0.00
-87.82%114.00K
-324.64%-293.00K
-104.87%-217.00K
-33.83%313.00K
125.00%936.00K
95.89%-69.00K
40645.45%4.46M
-90.32%473.00K
-48.96%416.00K
-105.77%-1.68M
99.56%-11.00K
47.14%4.88M
-95.17%815.00K
-338.30%-815.00K
-508.24%-2.48M
-62.75%3.32M
364.22%16.89M
21.71%342.00K
17.41%607.00K
5921.62%8.91M
---6.39M
-90.92%281.00K
-30.70%517.00K
-60.64%148.00K
100.00%0.00
-90.66%3.10M
--746.00K
--376.00K
---6.65M
--33.15M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
22.07%-20.36M
-147.80%-95.99M
2.91%-14.30M
-35.00%-26.06M
-141.55%-26.12M
486.22%200.80M
-57.59%-14.73M
58.62%-19.30M
-30.47%-10.81M
-608.17%-51.99M
-105.72%-9.35M
-1735.09%-46.65M
-17.88%-8.29M
179.71%10.23M
1717.74%163.29M
-26.97%-2.54M
-142.25%-7.03M
-302.13%-12.84M
-55.03%-10.09M
75.83%-2.00M
-8.04%16.64M
-53.76%-3.19M
46.78%-6.51M
74.32%-8.28M
567.97%18.10M
-50.33%-2.08M
-462.06%-12.23M
-173.52%-32.25M
65.12%-3.87M
86.89%-1.38M
60.98%3.38M
-36.58%-11.79M
-36.44%-11.09M
-146.62%-10.53M
131.56%2.10M
5.02%-8.63M
8.81%-8.13M
78.97%-4.27M
64.88%-6.65M
33.10%-9.09M
79.85%-8.91M
-43.62%-20.31M
-350.96%-18.94M
-69.47%-13.59M
-4280.50%-44.24M
-146.16%-14.14M
66.68%-4.20M
41.18%-8.02M
-101.52%-1.01M
---5.75M
---12.60M
---13.63M
--66.30M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-8.61%83.25M
68.79%-122.19M
404.80%20.83M
3.55%47.22M
604.84%91.09M
-124.48%-391.55M
91.19%-6.83M
-22.29%45.60M
97.93%12.92M
-43.50%-174.42M
61.00%-77.52M
75.31%58.68M
-51.37%6.53M
-8242.76%-121.55M
-181.79%-198.76M
127.64%33.47M
-88.78%13.43M
84.71%-1.46M
-152.69%-70.53M
-245.53%-121.08M
96.93%119.64M
74.72%-9.53M
-62.09%-27.91M
-221.99%-35.04M
27.58%60.75M
-80.19%-37.69M
-295.70%-17.22M
164.67%28.73M
20.15%47.62M
14.24%-20.92M
93.43%-4.35M
-301.23%-44.42M
-57.13%39.63M
80.48%-24.39M
-201.17%-66.24M
92.87%-11.07M
254.38%92.44M
-148834.52%-124.94M
663.25%65.47M
-4522.91%-155.19M
5884.04%26.09M
-99.92%84.00K
80.79%-11.62M
95.43%-3.36M
-101.00%-451.00K
250.24%100.66M
-568.91%-60.50M
-218.69%-73.48M
354.36%45.07M
---67.00M
---9.04M
--61.91M
---17.72M
부채 발행/상환으로 인한 순현금 흐름
-9.76%111.00M
68.56%-111.00M
310.00%41.00M
-39.68%152.00M
146.00%123.00M
-143.45%-353.00M
118.87%10.00M
59.49%252.00M
69.49%50.00M
-92.52%-145.00M
-51356.31%-53.00M
130.31%158.00M
47.50%29.50M
---75.32M
99.84%-103.00K
181.19%68.60M
-84.00%20.00M
100.00%0.00
-221.27%-62.50M
-1517.83%-84.50M
453.36%125.00M
76.78%-8.09M
-57.23%-19.45M
-109.30%-5.22M
-160.02%-35.38M
90.98%-34.85M
-156.61%-12.37M
158.98%56.17M
218.65%58.94M
-2284.36%-386.22M
159.06%21.86M
-75.98%21.69M
-127.32%-49.67M
85.62%-16.20M
-135.41%-37.01M
305.15%90.30M
252.51%181.82M
-687.94%-112.62M
881.37%104.53M
-172.18%-44.02M
103.33%51.58M
-85.35%19.16M
152.19%10.65M
323.52%60.98M
-78.62%25.37M
403.06%130.74M
-977.81%-20.41M
-88.02%14.40M
1734.42%118.63M
---43.14M
--2.33M
--120.17M
---7.26M
보통주 발행/자사주 매입으로 인한 순현금 흐름
62.73%-11.07M
64.78%-7.00M
-211.53%-14.31M
66.96%-57.24M
-13.66%-29.70M
25.36%-19.88M
66.88%-4.59M
-1067.42%-173.23M
-75.06%-26.13M
-126719.05%-26.63M
-1591.71%-13.87M
---14.84M
---14.93M
---21.00K
---820.00K
----
----
----
----
----
----
---24.00K
-76.33%-499.00K
-110.81%-78.00K
100.00%0.00
100.00%0.00
53.53%-283.00K
93.61%-37.00K
-794.12%-456.00K
5.98%-519.00K
-87.96%-609.00K
63.17%-579.00K
94.35%-51.00K
7.38%-552.00K
-9.83%-324.00K
-153.14%-1.57M
-2.97%-902.00K
4.33%-596.00K
76.40%-295.00K
-41.78%-621.00K
71.77%-876.00K
92.93%-623.00K
-104.58%-1.25M
57.06%-438.00K
8.20%-3.10M
-2609.54%-8.81M
-3115.79%-611.00K
-21.86%-1.02M
-57.50%-3.38M
---325.00K
---19.00K
---837.00K
---2.15M
현금 배당 지급
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--28.27M
--204.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---224.00K
--224.00K
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
----
--10.00K
--19.00K
----
기타 재무활동으로 인한 순현금 흐름
-652.89%-16.68M
77.55%-4.19M
52.13%-5.86M
-33.35%-44.23M
79.76%-2.22M
-568.88%-18.68M
-73.69%-12.24M
60.74%-33.17M
-36.08%-10.95M
84.44%-2.79M
-199.32%-7.05M
-140.48%-84.48M
-22.39%-8.04M
-1131.50%-17.94M
188.29%7.09M
3.95%-35.13M
-22.68%-6.57M
-3.33%-1.46M
-0.93%-8.04M
-19.02%-36.58M
-256.96%-5.36M
50.37%-1.41M
-74.39%-7.96M
-12.14%-30.73M
86.18%-1.50M
-100.78%-2.84M
82.17%-4.56M
58.18%-27.40M
-92.47%-10.86M
4889.49%365.82M
11.44%-25.60M
34.34%-65.53M
93.62%-5.64M
33.57%-7.64M
-1.62%-28.91M
9.72%-99.80M
-259.42%-88.48M
37.68%-11.50M
-35.30%-28.45M
-73.00%-110.55M
-8.37%-24.62M
13.28%-18.45M
46.74%-21.02M
26.43%-63.90M
67.63%-22.71M
9.61%-21.27M
-247.50%-39.48M
-51.18%-86.86M
-744.09%-70.18M
---23.54M
---11.36M
---57.45M
---8.31M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-8.61%83.25M
68.79%-122.19M
404.80%20.83M
3.55%47.22M
604.84%91.09M
-124.48%-391.55M
91.19%-6.83M
-22.29%45.60M
97.93%12.92M
-43.50%-174.42M
61.00%-77.52M
75.31%58.68M
-51.37%6.53M
-8242.76%-121.55M
-181.79%-198.76M
127.64%33.47M
-88.78%13.43M
84.71%-1.46M
-152.69%-70.53M
-245.53%-121.08M
96.93%119.64M
74.72%-9.53M
-62.09%-27.91M
-221.99%-35.04M
27.58%60.75M
-80.19%-37.69M
-295.70%-17.22M
164.67%28.73M
20.15%47.62M
14.24%-20.92M
93.43%-4.35M
-301.23%-44.42M
-57.13%39.63M
80.48%-24.39M
-201.17%-66.24M
92.87%-11.07M
254.38%92.44M
-148834.52%-124.94M
663.25%65.47M
-4522.91%-155.19M
5884.04%26.09M
-99.92%84.00K
80.79%-11.62M
95.43%-3.36M
-101.00%-451.00K
250.24%100.66M
-568.91%-60.50M
-218.69%-73.48M
354.36%45.07M
---67.00M
---9.04M
--61.91M
---17.72M
순현금 흐름
기초 현금 잔액
9.69%131.34M
47.72%145.81M
29.25%136.08M
-6.28%129.82M
-45.72%119.74M
-40.27%98.70M
12.72%105.28M
2.50%138.53M
19.88%220.59M
43.09%165.25M
-33.27%93.40M
19.25%135.15M
202.86%184.01M
211.50%115.49M
63.75%139.98M
-48.74%113.34M
-43.18%60.76M
35.91%37.08M
213.08%85.48M
738.40%221.10M
246.36%106.93M
-8.11%27.28M
9.22%27.30M
-9.69%26.37M
-39.24%30.87M
22.67%29.69M
22.86%25.00M
25.95%29.20M
81.98%50.81M
11.35%24.20M
26.68%20.35M
6.16%23.19M
-54.57%27.92M
37.93%21.73M
-53.91%16.06M
95.12%21.84M
-45.78%61.46M
-62.89%15.76M
-51.82%34.85M
-36.03%11.19M
11.12%113.35M
-32.93%42.46M
-6.46%72.34M
-75.48%17.50M
69.08%102.01M
-13.03%63.31M
7.87%77.34M
98.46%71.36M
645.18%60.33M
--72.80M
--71.70M
--35.96M
--8.10M
당기 현금흐름 변동
-37.40%6.31M
-168.79%-14.47M
247.88%9.73M
118.81%6.25M
112.29%10.09M
-61.99%21.03M
-109.16%-6.58M
20.37%-33.24M
-67.96%-82.06M
-19.24%55.34M
393.37%71.85M
-725.12%-41.75M
-192.91%-48.86M
189.33%68.52M
49.41%-24.49M
96.27%-5.06M
-53.94%52.58M
-70.27%23.68M
-201600.00%-48.41M
-14651.39%-135.62M
2636.53%114.17M
6621.77%79.65M
-142.11%-24.00K
122.17%932.00K
73.74%-4.50M
-95.55%1.19M
103.84%57.00K
-48.05%-4.20M
-262.03%-17.14M
330.15%26.61M
-126.19%-1.49M
50.87%-2.84M
88.05%-4.74M
-86.46%6.19M
129.71%5.67M
-124.42%-5.78M
58.72%-39.62M
-35.53%45.70M
36.09%-19.09M
-56.86%23.66M
-13.57%-95.98M
83.19%70.89M
-113.04%-29.88M
817.70%54.84M
-866.18%-84.51M
410.33%38.70M
-1371.44%-14.02M
-83.28%5.98M
-60.41%11.03M
---12.47M
--1.10M
--35.74M
--27.86M
환율 변화의 영향
296.01%3.44M
-358.87%-8.38M
397.28%4.82M
19.53%-408.00K
-285.61%-1.75M
-55.35%3.24M
92.51%-1.62M
-110.32%-507.00K
-36.19%945.00K
935.99%7.25M
-1852.06%-21.64M
642.30%4.91M
269.84%1.48M
-129.64%-867.00K
19.44%1.23M
-44.04%662.00K
59.70%-872.00K
41885.71%2.92M
25750.00%1.03M
103.97%1.18M
-275.69%-2.16M
-102.94%-7.00K
100.85%4.00K
11500.00%580.00K
-288.24%-576.00K
131.32%238.00K
-142.91%-472.00K
100.48%5.00K
627.59%306.00K
-181.55%-760.00K
9.45%1.10M
-160.66%-1.04M
96.18%-58.00K
-69.18%932.00K
-50.39%1.00M
414.55%1.71M
-313.36%-1.52M
446.00%3.02M
1389.71%2.03M
-52.10%-543.00K
2533.33%711.00K
-139.14%-874.00K
122.48%136.00K
-180.95%-357.00K
145.76%27.00K
74533.33%2.23M
-269.47%-605.00K
245.54%441.00K
19.18%-59.00K
---3.00K
--357.00K
---303.00K
---73.00K
기말 현금 잔액
6.03%137.65M
9.69%131.34M
47.72%145.81M
29.25%136.08M
-6.28%129.82M
-45.72%119.74M
-40.27%98.70M
12.72%105.28M
2.50%138.53M
19.88%220.59M
43.09%165.25M
-13.74%93.40M
19.25%135.15M
202.86%184.01M
211.50%115.49M
26.67%108.28M
-48.74%113.34M
-43.18%60.76M
35.91%37.08M
213.08%85.48M
738.40%221.10M
246.36%106.93M
8.88%27.28M
9.22%27.30M
-21.67%26.37M
-39.24%30.87M
32.85%25.06M
22.86%25.00M
45.21%33.67M
81.98%50.81M
-13.22%18.86M
26.68%20.35M
6.16%23.19M
-54.57%27.92M
37.93%21.73M
-53.91%16.06M
25.76%21.84M
-45.78%61.46M
-62.89%15.76M
-51.82%34.85M
-0.75%17.37M
11.12%113.35M
-32.93%42.46M
-6.46%72.34M
-75.48%17.50M
69.08%102.01M
-13.03%63.31M
7.87%77.34M
98.46%71.36M
--60.33M
--72.80M
--71.70M
--35.96M
자유 현금 흐름
-9.16%-63.92M
1.64%209.91M
-135.22%-4.35M
63.73%-23.05M
33.87%-58.56M
-24.77%206.52M
-92.71%12.35M
4.61%-63.55M
-60.66%-88.55M
104.07%274.50M
--169.32M
-72.56%-66.62M
-263.85%-55.12M
505.56%134.52M
----
-143.31%-38.61M
256.45%33.64M
-74.63%22.21M
-17.98%23.40M
-143.30%-15.87M
74.65%-21.50M
99.12%87.57M
16.75%28.53M
657.78%36.65M
-30.81%-84.81M
-1.23%43.98M
378.94%24.44M
-115.40%-6.57M
-52.08%-64.83M
46.14%44.52M
-114.01%-8.76M
889.93%42.67M
66.68%-42.63M
-81.64%30.47M
171.77%62.53M
-97.66%4.31M
-7.23%-127.95M
96.65%165.97M
-837.92%-87.13M
170.04%184.48M
-185.48%-119.33M
272.65%84.40M
-119.80%-9.29M
-14.96%68.31M
-16.52%-41.80M
-189.69%-48.88M
166.38%46.91M
441.42%80.34M
-583.01%-35.87M
--54.51M
--17.61M
---23.53M
--7.43M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
USD
USD
USD
USD
USD
USD
USD
감사 의견
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