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Stantec Inc
STN110.880USD
-1.045-0.93%
종가 10/31, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 11/03, 09:30 (ET)
12.65B시가총액
28.96P/E TTM
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
66.86%97.39M
73.66%72.02M
10.40%214.37M
-16.50%129.07M
152.63%58.37M
51.09%41.47M
25.51%194.17M
121.11%154.57M
770.68%23.10M
494.42%27.45M
21.50%154.70M
-14.25%69.91M
-105.52%-3.44M
-89.83%4.62M
-31.54%127.33M
-34.61%81.52M
-67.10%62.39M
241.48%45.42M
4.57%186.00M
18.21%124.67M
55.38%189.61M
51.12%-32.10M
24.76%177.87M
115.35%105.46M
61.64%122.03M
-14.83%-65.67M
24.60%142.56M
46.89%48.97M
-7.56%75.49M
-186.27%-57.19M
-26.94%114.42M
-24.13%33.34M
243.35%81.67M
-165.80%-19.98M
42.12%156.61M
-31.20%43.94M
-48.57%23.79M
89.80%-7.52M
44.04%110.19M
-24.39%63.88M
171.04%46.25M
-2112.17%-73.67M
-29.58%76.50M
-21.03%84.48M
-55.00%17.06M
-681.04%-3.33M
44.48%108.63M
30.07%106.97M
57.54%37.92M
128.29%573.16K
--75.19M
--82.24M
--24.07M
---2.03M
계속 영업 순이익
60.04%98.41M
23.71%71.59M
24.95%68.47M
-1.07%74.45M
-6.24%61.49M
19.22%57.87M
1.02%54.80M
47.39%75.26M
38.01%65.58M
40.78%48.54M
316.04%54.25M
-9.63%51.06M
-5.75%47.52M
-16.92%34.48M
--13.04M
--56.50M
--50.42M
--41.50M
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영업 손익
-2.60%57.34M
-1.62%56.14M
42.81%75.74M
22.61%61.90M
10.18%58.87M
8.69%57.07M
0.64%53.03M
-3.40%50.49M
0.52%53.44M
-1.27%52.51M
-24.53%52.70M
21.02%52.26M
27.16%53.16M
25.91%53.18M
--69.83M
--43.18M
--41.81M
--42.24M
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이연 세금
17.31%-3.13M
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-232.81%-42.90M
297.66%18.47M
43.02%-3.78M
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-6.50%-12.89M
3.53%-9.34M
-3.32%-6.63M
-7.41%-4.71M
-219.46%-12.10M
7.69%-9.69M
-249.85%-6.42M
-169.01%-4.39M
--10.13M
---10.49M
---1.84M
---1.63M
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기타 비현금 항목
-73.95%8.58M
195.69%16.16M
-13.83%-7.97M
41.61%15.08M
365.06%32.93M
-6.30%5.47M
-416.04%-7.00M
153.22%10.65M
-48.62%7.08M
-65.39%5.83M
-85.01%2.21M
-50.85%4.20M
-29.79%13.78M
428.12%16.86M
--14.77M
--8.56M
--19.63M
---5.14M
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운전자본의 변동
26.21%-72.24M
11.33%-80.46M
26.71%112.00M
-372.13%-44.15M
4.80%-97.91M
-8.81%-90.74M
60.97%88.39M
142.96%16.22M
13.86%-102.85M
13.73%-83.40M
529.80%54.91M
-50.45%-37.77M
-147.76%-119.39M
-157.72%-96.67M
--8.72M
---25.10M
---48.19M
---37.51M
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-채권 변동
163.07%14.90M
307.37%54.71M
-90.11%10.41M
-10.65%-82.39M
70.35%-23.62M
-14.53%-26.38M
330.03%105.26M
24.65%-74.46M
-4.69%-79.67M
46.36%-23.04M
-214.45%-45.76M
-51.14%-98.81M
-24.84%-76.10M
-201.87%-42.95M
--39.98M
---65.38M
---60.95M
--42.16M
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-선급 비용 변경
-51.38%3.85M
-12.23%-13.09M
-25.46%-2.86M
19.52%9.09M
212.67%7.92M
0.05%-11.66M
-93.36%-2.28M
35.05%7.61M
-50.96%2.53M
0.91%-11.67M
66.59%-1.18M
-39.33%5.63M
26.99%5.17M
-41.58%-11.78M
---3.53M
--9.28M
--4.07M
---8.32M
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-미지급금 및 발생비용 변동
-351.30%-49.20M
-82.58%-102.20M
79.40%-8.31M
9.19%42.71M
-418.03%-10.90M
-28.59%-55.98M
-188.21%-40.37M
-10.19%39.11M
110.18%3.43M
-4.35%-43.53M
251.71%45.76M
121.12%43.55M
-239.26%-33.66M
37.69%-41.71M
---30.16M
--19.69M
--24.17M
---66.94M
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-기타 유동 자산 변동
97.27%-363.40K
16.63%-8.08M
100.87%10.06M
-3220.11%-7.21M
-174.58%-13.30M
-164.50%-9.69M
126.22%5.01M
95.18%-217.30K
35.55%-4.84M
-332.89%-3.66M
569.81%2.21M
-123.26%-4.51M
-1470.06%-7.52M
-619.14%-846.61K
---471.29K
---2.02M
---478.70K
--163.08K
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-기타 유동 부담 변동
94.19%-1.09M
-865.38%-11.16M
46.60%39.20M
-56.50%10.97M
-239.02%-18.75M
111.46%1.46M
-30.46%26.74M
199.73%25.21M
169.22%13.49M
-267.13%-12.72M
34.86%38.45M
126.49%8.41M
199.06%5.01M
47.56%-3.46M
--28.51M
--3.71M
--1.68M
---6.60M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
66.86%97.39M
73.66%72.02M
10.40%214.37M
-16.50%129.07M
152.63%58.37M
51.09%41.47M
25.51%194.17M
121.11%154.57M
770.68%23.10M
494.42%27.45M
21.50%154.70M
-14.25%69.91M
-105.52%-3.44M
-89.83%4.62M
-31.54%127.33M
-34.61%81.52M
-67.10%62.39M
241.48%45.42M
4.57%186.00M
18.21%124.67M
55.38%189.61M
51.12%-32.10M
24.76%177.87M
115.35%105.46M
61.64%122.03M
-14.83%-65.67M
24.60%142.56M
46.89%48.97M
-7.56%75.49M
-186.27%-57.19M
-26.94%114.42M
-24.13%33.34M
243.35%81.67M
-165.80%-19.98M
42.12%156.61M
-31.20%43.94M
-48.57%23.79M
89.80%-7.52M
44.04%110.19M
-24.39%63.88M
171.04%46.25M
-2112.17%-73.67M
-29.58%76.50M
-21.03%84.48M
-55.00%17.06M
-681.04%-3.33M
44.48%108.63M
30.07%106.97M
57.54%37.92M
128.29%573.16K
--75.19M
--82.24M
--24.07M
---2.03M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-52.86%13.81M
-22.94%11.51M
-85.51%2.17M
-12.38%25.32M
111.31%29.29M
-8.36%14.94M
-29.16%14.95M
91.49%28.90M
33.13%13.86M
64.23%16.31M
77.97%21.11M
8.71%15.09M
24.30%10.41M
56.11%9.93M
64.88%11.86M
136.90%13.88M
30.72%8.38M
-0.05%6.36M
35.06%7.19M
-37.71%5.86M
-54.18%6.41M
-61.37%6.36M
-84.55%5.33M
-61.22%9.41M
-43.45%13.98M
13.66%16.47M
143.58%34.48M
86.59%24.26M
102.45%24.73M
28.72%14.49M
11.29%14.16M
-14.19%13.00M
63.88%12.22M
-7.72%11.26M
61.53%12.72M
111.73%15.15M
53.10%7.45M
-0.96%12.20M
51.34%7.87M
-10.30%7.16M
-64.16%4.87M
-13.11%12.32M
-52.28%5.20M
-42.18%7.98M
-25.42%13.58M
32.45%14.18M
342.15%10.90M
66.32%13.80M
169.21%18.22M
-23.04%10.70M
--2.47M
--8.30M
--6.77M
--13.91M
자본 지출
-52.86%13.81M
-22.94%11.51M
-85.51%2.17M
-12.38%25.32M
111.31%29.29M
-8.36%14.94M
-29.16%14.95M
91.49%28.90M
33.13%13.86M
64.23%16.31M
77.97%21.11M
8.71%15.09M
24.30%10.41M
56.11%9.93M
64.88%11.86M
136.90%13.88M
30.72%8.38M
-0.05%6.36M
35.06%7.19M
-37.71%5.86M
-54.18%6.41M
-61.37%6.36M
-84.55%5.33M
-62.17%9.41M
-43.62%13.98M
-10.14%16.47M
140.63%34.48M
85.57%24.87M
98.58%24.81M
59.49%18.33M
4.43%14.33M
-12.28%13.40M
41.73%12.49M
-6.55%11.49M
73.82%13.72M
110.40%15.28M
77.07%8.81M
-1.19%12.30M
50.52%7.89M
-9.58%7.26M
-63.41%4.98M
-12.45%12.45M
-52.08%5.24M
-43.95%8.03M
-25.63%13.60M
28.98%14.22M
262.45%10.95M
72.49%14.33M
167.54%18.29M
-21.31%11.02M
--3.02M
--8.31M
--6.84M
--14.01M
유형자산 처분으로 인한 순현금 흐름
-52.86%13.81M
-22.94%11.51M
-85.51%2.17M
-12.38%25.32M
111.31%29.29M
-1.10%14.94M
-24.96%14.95M
105.83%28.90M
47.55%13.86M
81.76%15.11M
79.93%19.93M
12.96%14.04M
20.16%9.39M
56.83%8.31M
66.94%11.08M
130.03%12.43M
42.07%7.82M
-11.81%5.30M
31.99%6.63M
-35.25%5.40M
-59.78%5.50M
-61.06%6.01M
-85.06%5.03M
-63.05%8.35M
-41.77%13.68M
25.48%15.43M
148.40%33.65M
94.25%22.59M
119.31%23.50M
17.44%12.30M
26.08%13.55M
-4.63%11.63M
48.59%10.72M
-10.36%10.47M
56.24%10.74M
73.28%12.19M
57.59%7.21M
7.16%11.68M
40.11%6.88M
-11.22%7.04M
-66.31%4.58M
-5.05%10.90M
-47.47%4.91M
-41.39%7.92M
-14.95%13.58M
8.72%11.48M
212.91%9.34M
72.44%13.52M
141.89%15.97M
113.25%10.56M
--2.99M
--7.84M
--6.60M
--4.95M
무형자산 거래로 인한 순현금 흐름
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-25.96%1.20M
50.34%1.18M
-27.65%1.05M
82.24%1.02M
52.48%1.62M
40.39%785.48K
218.16%1.45M
-38.27%558.48K
199.84%1.06M
86.46%559.51K
-57.01%456.66K
200.81%904.70K
-65.97%353.53K
-64.08%300.08K
-36.51%1.06M
-75.52%300.75K
-52.64%1.04M
36.77%835.49K
21.72%1.67M
-18.05%1.23M
178.92%2.19M
-69.11%610.88K
-53.57%1.37M
519.53%1.50M
51.67%786.42K
98.02%1.98M
2351.13%2.96M
-17.19%242.03K
-63.42%518.49K
237.71%998.60K
126.13%120.77K
--292.25K
-47.42%1.42M
-81.06%295.69K
-80.79%53.41K
-100.00%0.00
1784.38%2.70M
400.54%1.56M
-38.97%278.10K
1277.30%2.24M
-98.40%143.04K
---519.54K
--455.64K
--162.83K
--8.96M
사업 거래로 인한 순현금 흐름
70.25%-26.75M
100.00%0.00
--0.00
--0.00
-59.58%-89.91M
---314.36M
100.00%0.00
--0.00
-51.19%-56.34M
----
99.60%-2.07M
100.00%0.00
-156.64%-37.27M
100.00%0.00
-1189.96%-521.72M
---2.66M
---14.52M
---13.70M
-260.45%-40.44M
--0.00
100.00%0.00
100.00%0.00
111.38%25.21M
100.00%0.00
59.71%-9.62M
-273.03%-61.66M
289.18%11.92M
-140.89%-43.27M
-109.50%-23.88M
27.44%-16.53M
11.25%-6.30M
-3.83%-17.96M
135.08%251.39M
72.75%-22.78M
81.51%-7.10M
-18.36%-17.30M
-5626.37%-716.53M
13.53%-83.61M
-162.54%-38.42M
42.03%-14.62M
64.51%-12.51M
-176.36%-96.70M
-30.02%-14.63M
-46.38%-25.21M
-213.77%-35.26M
-2347.80%-34.99M
59.07%-11.25M
49.67%-17.23M
20.81%-11.24M
94.41%-1.43M
---27.50M
---34.23M
---14.19M
---25.57M
투자 상품으로 인한 순현금 흐름
-54.16%-2.69M
-116.31%-4.93M
58.09%-3.98M
107.24%288.58K
78.53%-1.74M
587.24%30.25M
-447.96%-9.50M
79.52%-3.98M
-146.53%-8.12M
-121.06%-6.21M
172.43%2.73M
-265.05%-19.45M
725.22%17.46M
3186.46%29.48M
-34.77%-3.77M
-169.21%-5.33M
-27.72%-2.79M
110.84%896.93K
---2.80M
25.48%-1.98M
---2.19M
---8.27M
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---2.66M
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188.40%3.19M
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-7.71%-3.61M
12.23%-904.50K
-113.18%-659.95K
-200.83%-1.05M
-265.97%-3.35M
-47.32%-1.03M
0.00%5.01M
111.36%1.04M
149.00%2.02M
-92.53%-699.58K
210.68%5.01M
-78.86%-9.13M
71.45%-4.12M
91.27%-363.37K
-197.06%-4.52M
-439.56%-5.10M
-184.39%-14.43M
-20.40%-4.16M
7.62%-1.52M
75204.33%1.50M
---5.07M
---3.46M
---1.65M
--2.00K
기타 투자활동으로 인한 순현금 흐름
-90.00%145.36K
-37.56%1.00M
33.39%6.29M
281.10%1.44M
178.65%1.45M
-64.85%1.60M
-37.38%4.71M
-181.62%-796.76K
147.60%521.69K
97.60%4.56M
964.91%7.53M
301.55%976.12K
-172.31%-1.10M
2931.68%2.31M
-84.48%706.94K
74.55%-484.30K
905.33%1.52M
-215.32%-81.54K
59.82%4.56M
-413.48%-1.90M
--150.78K
-91.34%70.71K
109.04%2.85M
-33.49%606.98K
-100.00%0.00
121.26%816.21K
-1925.84%-31.52M
122.16%912.55K
102.46%2.38M
-342.37%-3.84M
53.26%1.73M
-29284.33%-4.12M
-20900.50%-96.81M
144.87%1.58M
176.89%1.13M
-98.08%14.11K
-266.43%-461.01K
6.11%-3.53M
-145.11%-1.47M
-77.23%735.28K
-91.37%276.99K
-4318.89%-3.76M
--3.25M
3407.65%3.23M
43.20%3.21M
-66.77%89.11K
--0.00
-54.14%92.06K
695.00%2.24M
84.09%268.20K
--0.00
--200.72K
--281.97K
--145.69K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
63.93%-43.10M
94.81%-15.45M
100.71%139.74K
29.96%-23.59M
-53.58%-119.49M
-1557.04%-297.45M
-52.84%-19.74M
-0.35%-33.68M
-148.45%-77.81M
-182.12%-17.95M
97.59%-12.92M
-50.12%-33.56M
-29.54%-31.32M
213.59%21.86M
-1069.68%-536.64M
-129.51%-22.36M
-186.29%-24.17M
-32.12%-19.24M
-301.84%-45.88M
14.97%-9.74M
64.23%-8.44M
81.16%-14.57M
144.14%22.73M
82.80%-11.46M
48.93%-23.61M
-121.79%-77.32M
-130.49%-51.50M
-85.12%-66.62M
-132.63%-46.23M
-4.06%-34.86M
-1.34%-22.34M
-7.52%-35.99M
119.70%141.70M
65.92%-33.50M
51.80%-22.05M
-53.97%-33.47M
-5846.53%-719.44M
19.36%-98.30M
-120.87%-45.74M
28.33%-21.74M
75.88%-12.10M
-124.99%-121.90M
43.40%-20.71M
13.58%-30.33M
-74.55%-50.15M
-422.85%-54.18M
-4.43%-36.59M
23.34%-35.09M
-28.72%-28.73M
73.66%-10.36M
---35.04M
---45.78M
---22.32M
---39.34M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-65.12%25.07M
-127.18%-38.48M
-530.06%-252.93M
54.36%-74.31M
-44.41%71.89M
771.08%141.55M
69.36%-40.14M
-98.58%-162.83M
1054.96%129.30M
-12.78%-21.09M
-133.55%-131.01M
-42.47%-81.99M
116.06%11.20M
62.95%-18.70M
772.88%390.46M
64.89%-57.55M
7.88%-69.73M
-194.97%-50.47M
66.27%-58.03M
-210.90%-163.94M
-43.41%-75.69M
-133.81%-17.11M
-158.83%-172.02M
-1037.05%-52.73M
-119.58%-52.78M
-50.12%50.60M
-4.66%-66.46M
-23.68%5.63M
88.61%-24.04M
138.40%101.45M
7.28%-63.50M
120.78%7.37M
-126.84%-211.11M
-49.90%42.55M
-22.28%-68.49M
-139.24%-35.48M
2771.16%786.45M
13.58%84.94M
-1790.09%-56.01M
82.10%-14.83M
-192.68%-29.44M
109.25%74.78M
-324.89%-2.96M
-130.51%-82.86M
351.65%31.77M
808.64%35.74M
107.75%1.32M
-57.76%-35.94M
-151.52%-12.62M
-136.62%-5.04M
---17.01M
---22.78M
---5.02M
--13.77M
부채 발행/상환으로 인한 순현금 흐름
-50.98%43.75M
-113.55%-21.38M
-3.22%-236.24M
61.23%-57.07M
-40.97%89.26M
1488.01%157.80M
-94.29%-228.86M
-118.28%-147.18M
194.88%151.21M
-216.31%-11.37M
-129.42%-117.79M
-44.53%-67.43M
324.74%51.28M
118.41%9.77M
4381.97%400.44M
71.00%-46.65M
70.39%-22.82M
-3102.97%-53.08M
94.08%-9.35M
-410.99%-160.90M
-86.32%-77.05M
-97.42%1.77M
-1385.07%-157.91M
-262.37%-31.49M
-304.86%-41.35M
-41.20%68.64M
80.31%-10.63M
11.01%19.39M
94.63%-10.21M
132.74%116.73M
11.18%-54.01M
165.98%17.47M
-153.26%-190.05M
-52.87%50.15M
-22.46%-60.81M
-186.45%-26.47M
1527.97%356.81M
31.90%106.41M
-1557.73%-49.65M
88.32%-9.24M
-166.81%-24.99M
101.65%80.67M
38.11%3.41M
-145.69%-79.11M
614.46%37.40M
1697.56%40.01M
118.90%2.47M
-67.57%-32.20M
-828.61%-7.27M
-123.78%-2.50M
---13.05M
---19.21M
--997.82K
--10.53M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
-100.00%0.00
----
----
----
--204.63M
--0.00
74.06%-7.45M
100.00%0.00
--0.00
--0.00
28.97%-28.73M
---22.01M
100.00%0.00
--0.00
-53552.85%-40.45M
100.00%0.00
-1821.93%-37.49M
100.00%0.00
-110.03%-75.39K
-13.49%-7.49M
95.56%-1.95M
-407.18%-9.26M
142.57%751.88K
-62.11%-6.60M
-2753.06%-43.90M
-262.41%-1.83M
82.00%-1.77M
-329.77%-4.07M
-21.19%1.65M
122.89%1.12M
-102.11%-9.81M
112.89%1.77M
117.66%2.10M
-73.72%504.16K
15037.63%464.81M
-1113.70%-13.75M
70.96%964.59K
-49.81%1.92M
35.43%3.07M
-51.40%1.36M
-90.16%564.21K
7.22%3.82M
13.15%2.27M
-35.28%2.79M
104.40%5.73M
7.46%3.57M
153.55%2.00M
33.04%4.31M
--2.80M
--3.32M
--790.31K
--3.24M
현금 배당 지급
7.52%18.68M
5.17%17.09M
4.96%16.70M
10.21%17.24M
7.42%17.37M
8.66%16.25M
7.79%15.91M
4.71%15.65M
3.28%16.17M
6.21%14.96M
2.13%14.76M
1.16%14.94M
6.66%15.66M
0.43%14.08M
3.92%14.45M
12.18%14.77M
13.21%14.68M
23.20%14.02M
14.44%13.91M
7.12%13.17M
6.46%12.97M
-0.38%11.38M
1.92%12.15M
2.95%12.29M
1.02%12.18M
2.00%11.43M
6.92%11.92M
6.43%11.94M
7.27%12.06M
19.54%11.20M
14.00%11.15M
17.91%11.22M
38.50%11.24M
21.39%9.37M
33.60%9.78M
26.71%9.51M
7.85%8.12M
6.55%7.72M
5.61%7.32M
-0.83%7.51M
-4.78%7.53M
2.64%7.25M
0.78%6.93M
3.54%7.57M
7.42%7.90M
3.04%7.06M
1.79%6.88M
6.16%7.31M
8.08%7.36M
--6.85M
--6.76M
--6.89M
--6.81M
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-60.19%1.71M
-31.29%5.24M
-65.38%1.55M
-90.31%375.43K
-47.60%4.31M
-54.19%7.62M
64.75%4.48M
-61.72%3.87M
-42.93%8.22M
--16.63M
--2.72M
3235.38%10.12M
--14.40M
----
----
--303.49K
----
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----
----
----
----
----
----
----
----
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----
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----
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----
----
----
----
----
----
----
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----
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----
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기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
---515.62K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.30K
--0.00
100.00%0.00
----
--0.00
--0.00
---27.06M
----
----
----
----
----
----
----
----
----
----
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----
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-65.12%25.07M
-127.18%-38.48M
-530.06%-252.93M
54.36%-74.31M
-44.41%71.89M
771.08%141.55M
69.36%-40.14M
-98.58%-162.83M
1054.96%129.30M
-12.78%-21.09M
-133.55%-131.01M
-42.47%-81.99M
116.06%11.20M
62.95%-18.70M
772.88%390.46M
64.89%-57.55M
7.88%-69.73M
-194.97%-50.47M
66.27%-58.03M
-210.90%-163.94M
-43.41%-75.69M
-133.81%-17.11M
-158.83%-172.02M
-1037.05%-52.73M
-119.58%-52.78M
-50.12%50.60M
-4.66%-66.46M
-23.68%5.63M
88.61%-24.04M
138.40%101.45M
7.28%-63.50M
120.78%7.37M
-126.84%-211.11M
-49.90%42.55M
-22.28%-68.49M
-139.24%-35.48M
2771.16%786.45M
13.58%84.94M
-1790.09%-56.01M
82.10%-14.83M
-192.68%-29.44M
109.25%74.78M
-324.89%-2.96M
-130.51%-82.86M
351.65%31.77M
808.64%35.74M
107.75%1.32M
-57.76%-35.94M
-151.52%-12.62M
-136.62%-5.04M
---17.01M
---22.78M
---5.02M
--13.77M
순현금 흐름
기초 현금 잔액
27.31%184.61M
-36.46%163.42M
44.77%183.41M
-4.59%157.42M
47.51%145.01M
131.89%257.22M
23.76%126.69M
29.87%165.00M
-34.67%98.30M
-22.81%110.92M
-38.61%102.37M
-21.50%127.05M
-24.41%150.47M
-38.12%143.69M
6.17%166.76M
-20.15%161.84M
98.82%199.06M
61.00%232.22M
32.09%157.06M
150.36%202.68M
147.51%100.12M
4.96%144.24M
-8.02%118.90M
-45.35%80.96M
-74.42%40.45M
-26.76%137.42M
-17.24%129.27M
-7.70%148.14M
3.48%158.13M
21.83%187.62M
66.28%156.20M
38.41%160.50M
418.26%152.81M
193.74%154.00M
133.80%93.94M
782.63%115.96M
247.86%29.49M
-59.14%52.43M
-41.96%40.18M
-87.26%13.14M
-92.32%8.48M
-2.36%128.30M
28.37%69.22M
372.21%103.09M
344.96%110.37M
224.95%131.40M
219.43%53.92M
479.44%21.83M
201.97%24.80M
12.22%40.44M
--16.88M
--3.77M
--8.21M
--36.04M
당기 현금흐름 변동
383.92%65.78M
116.31%18.24M
-117.83%-23.76M
179.08%31.96M
-80.98%13.59M
-811.50%-111.81M
1780.63%133.25M
-76.48%-40.42M
496.91%71.47M
-389.77%-12.27M
135.24%7.09M
-340.44%-22.90M
53.94%-18.01M
114.71%4.23M
-128.49%-20.11M
117.93%9.52M
-138.84%-39.09M
42.83%-28.78M
106.77%70.58M
-235.17%-53.12M
153.05%100.65M
48.37%-50.34M
199.60%34.13M
310.09%39.30M
566.58%39.77M
-270.41%-97.50M
-64.76%11.39M
-365.24%-18.71M
-214.04%-8.52M
-113.73%-26.32M
-51.76%32.33M
83.63%-4.02M
-91.74%7.48M
45.39%-12.32M
598.33%67.02M
-187.26%-24.57M
1816.82%90.51M
81.05%-22.55M
-82.10%9.60M
203.32%28.15M
281.77%4.72M
-476.96%-119.03M
-28.25%53.61M
-176.41%-27.25M
7.14%-2.60M
-38.01%-20.63M
223.49%74.73M
164.48%35.66M
10.52%-2.80M
46.19%-14.95M
--23.10M
--13.48M
---3.13M
---27.78M
환율 변화의 영향
-579.45%-13.59M
-94.55%143.04K
1522.86%14.67M
-47.83%793.59K
190.56%2.83M
489.80%2.62M
72.06%-1.03M
-93.31%1.52M
-156.31%-3.13M
80.99%-673.15K
-193.63%-3.69M
187.62%22.75M
173.34%5.56M
21.06%-3.54M
89.00%-1.26M
299.87%7.91M
-82.79%-7.58M
-138.21%-4.48M
-7518.06%-11.43M
-334.69%-3.96M
4.92%-4.15M
398.46%11.74M
-101.07%-150.04K
40.14%-910.47K
-2739.17%-4.36M
-202.45%-3.93M
273.89%14.05M
82.62%-1.52M
96.79%-153.60K
375.67%3.84M
296.16%3.76M
-2083.59%-8.75M
-1568.80%-4.78M
16.61%-1.39M
-17.99%948.64K
-47.78%441.05K
-2186.55%-286.59K
-194.63%-1.67M
46.80%1.16M
-42.03%844.66K
101.08%13.74K
54.40%1.76M
-42.40%787.98K
631.23%1.46M
-299.11%-1.27M
1083.35%1.14M
3416.55%1.37M
-40.14%-274.26K
344.50%639.92K
38.38%-116.22K
---41.25K
---195.70K
--143.96K
---188.60K
기말 현금 잔액
57.87%250.38M
24.93%181.66M
-38.58%159.66M
52.01%189.38M
-6.58%158.60M
47.39%145.41M
137.49%259.94M
19.63%124.58M
28.16%169.77M
-33.31%98.65M
-25.36%109.45M
-39.23%104.14M
-17.19%132.47M
-27.29%147.93M
-35.58%146.65M
14.58%171.36M
-20.32%159.96M
116.66%203.44M
48.75%227.64M
24.36%149.55M
150.26%200.77M
135.22%93.90M
8.80%153.04M
-7.09%120.26M
-46.37%80.23M
-75.25%39.92M
-25.39%140.67M
-17.29%129.43M
-6.66%149.60M
13.84%161.30M
17.14%188.54M
71.22%156.48M
33.58%160.28M
374.25%141.68M
223.36%160.96M
121.34%91.39M
809.19%119.99M
222.21%29.88M
-59.48%49.78M
-45.56%41.29M
-87.75%13.20M
-91.63%9.27M
-4.52%122.84M
31.92%75.84M
389.72%107.77M
334.60%110.77M
221.78%128.65M
233.27%57.49M
332.56%22.01M
208.74%25.49M
--39.98M
--17.25M
--5.09M
--8.26M
자유 현금 흐름
187.48%83.58M
128.06%60.51M
18.41%212.20M
-17.45%103.74M
214.61%29.07M
138.06%26.53M
34.15%179.21M
129.27%125.67M
166.69%9.24M
309.85%11.14M
15.70%133.59M
-18.96%54.81M
-125.66%-13.86M
-113.60%-5.31M
-35.42%115.47M
-43.07%67.64M
-70.52%54.01M
201.54%39.06M
3.63%178.80M
23.69%118.81M
69.56%183.20M
53.17%-38.46M
59.64%172.54M
298.46%96.05M
113.16%108.05M
-8.77%-82.14M
7.99%108.08M
20.90%24.11M
-26.73%50.69M
-139.97%-75.52M
-29.95%100.09M
-30.44%19.94M
362.03%69.18M
-58.82%-31.47M
39.68%142.88M
-49.37%28.67M
-63.72%14.97M
76.99%-19.82M
43.57%102.30M
-25.94%56.61M
1092.51%41.27M
-390.76%-86.12M
-27.06%71.25M
-17.48%76.45M
-82.37%3.46M
-67.92%-17.55M
35.36%97.68M
25.31%92.64M
13.90%19.63M
34.83%-10.45M
--72.17M
--73.93M
--17.23M
---16.03M
통화 단위
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감사 의견
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