Thryv Holdings Inc
THRY11.790USD
-0.240-2.00%
종가 07/18, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
515.56M시가총액
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
FY2019Q2
FY2019Q1
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-292.74%-10.48M
-41.35%26.14M
-21.63%35.98M
-12.60%22.22M
-83.17%5.44M
0.51%44.58M
-2.97%45.91M
-7.80%25.43M
10.17%32.31M
-9.54%44.35M
19.08%47.32M
-59.21%27.58M
106.47%29.33M
-15.73%49.03M
-48.20%39.74M
29.43%67.60M
-68.88%14.20M
--58.18M
--76.72M
-11.05%52.23M
-29.60%45.64M
--58.71M
--64.83M
-38.83%63.00M
-11.76%90.00M
-54.00%46.00M
-24.55%83.00M
-7.21%103.00M
--102.00M
--100.00M
--110.00M
--111.00M
계속 영업 순이익
-214.17%-9.62M
103.06%7.88M
-255.21%-96.07M
-65.28%5.55M
-9.56%8.42M
-410.54%-257.54M
-303.66%-27.05M
-72.45%15.98M
-72.21%9.31M
-1091.45%-50.45M
-62.72%13.28M
138.11%58.00M
-8.20%33.51M
-95.37%5.09M
24668.28%35.62M
112.48%24.36M
29.91%36.51M
--109.80M
---145.00K
243.13%11.46M
-18.52%28.10M
--3.34M
--34.49M
-13.56%-67.00M
50.59%-42.00M
28.05%-59.00M
74.11%-145.00M
56.30%-59.00M
---85.00M
---82.00M
---560.00M
---135.00M
영업 손익
-20.87%11.52M
-95.92%11.64M
503.54%95.61M
-10.18%14.07M
-5.69%14.55M
129.16%285.16M
-32.28%15.84M
-24.73%15.67M
-29.76%15.43M
401.81%124.44M
-24.66%23.39M
-37.90%20.81M
11.42%21.97M
-39.72%24.80M
-15.25%31.05M
-39.97%33.52M
-47.87%19.72M
--41.14M
--36.64M
-2.54%55.84M
-27.98%37.82M
--57.29M
--52.52M
-37.27%101.00M
-36.02%103.00M
-34.16%106.00M
-77.11%160.00M
-33.47%161.00M
--161.00M
--161.00M
--699.00M
--242.00M
이연 세금
3.99%-2.99M
147.79%6.55M
23.07%12.24M
-180.83%-20.95M
-85.67%-3.11M
-269.22%-13.71M
253.68%9.94M
32.68%-7.46M
70.46%-1.68M
-78.33%8.10M
-1.35%-6.47M
70.98%-11.08M
57.20%-5.67M
135.61%37.38M
-3157.14%-6.38M
-45.55%-38.19M
16.73%-13.25M
---104.98M
---196.00K
-1069.82%-26.24M
30.59%-15.91M
---2.24M
---22.92M
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기타 비현금 항목
-40.95%8.52M
-276.88%-15.47M
-17.55%11.21M
17.29%17.40M
157.79%14.44M
127.87%8.75M
217.79%13.59M
566.46%14.84M
172.11%5.60M
-345.63%-31.39M
-28.62%4.28M
-148.33%-3.18M
-73.15%2.06M
-135.50%-7.04M
-87.19%5.99M
-71.89%6.58M
-57.15%7.67M
--19.84M
--46.79M
94.63%23.41M
-36.17%17.89M
--12.03M
--28.03M
444.44%31.00M
3.45%30.00M
180.00%28.00M
137.38%40.00M
89.02%-9.00M
--29.00M
--10.00M
---107.00M
---82.00M
운전자본의 변동
24.89%-25.65M
-44.65%9.07M
-75.16%6.98M
99.32%-204.00K
-1849.43%-34.15M
251.02%16.38M
233.32%28.12M
26.13%-30.13M
92.84%-1.75M
-23.07%-10.85M
129.62%8.44M
-201.19%-40.79M
36.32%-24.47M
16.43%-8.81M
-301.24%-28.48M
388.51%40.31M
-67.34%-38.42M
---10.55M
---7.10M
45.25%-13.97M
32.61%-22.96M
---25.52M
---34.07M
-130.00%-3.00M
80.00%-1.00M
-372.73%-30.00M
-66.67%26.00M
-88.24%10.00M
---5.00M
--11.00M
--78.00M
--85.00M
-채권 변동
248.75%16.99M
288.16%11.95M
-52.70%16.29M
-22.31%7.13M
-168.26%-11.42M
-250.26%-6.35M
1812.10%34.44M
257.10%9.18M
251.06%16.73M
-84.56%4.23M
108.89%1.80M
-94.24%2.57M
-139.15%-11.08M
2.07%27.37M
-144.27%-20.27M
308.44%44.60M
399.61%28.29M
--26.81M
--45.78M
-192.05%-21.40M
-74.32%-9.44M
--23.25M
---5.42M
-91.67%1.00M
450.00%7.00M
-89.19%4.00M
-108.22%-6.00M
-91.18%12.00M
---2.00M
--37.00M
--73.00M
--136.00M
-선급 비용 변경
-13.78%-20.67M
150.20%8.22M
-73.62%3.54M
-69.50%7.55M
-23.78%-18.17M
-17.22%-16.37M
56.48%13.40M
66.88%24.77M
-112.12%-14.68M
-250.70%-13.97M
95.37%8.56M
332.59%14.84M
37.08%-6.92M
19.48%9.27M
161.22%4.38M
-54.44%3.43M
-43.67%-11.00M
--7.76M
---7.16M
42.75%7.53M
36.35%-7.66M
--5.28M
---12.03M
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-미지급금 및 발생비용 변동
-288.22%-22.34M
-148.28%-12.42M
33.36%-16.54M
125.46%8.18M
11.68%-5.75M
719.91%25.72M
-231.57%-24.82M
-63.17%-32.14M
33.35%-6.51M
93.25%-4.15M
43.49%-7.48M
-220.66%-19.70M
85.51%-9.78M
-216.78%-61.51M
6.92%-13.24M
149.35%16.32M
-98.52%-67.46M
---19.42M
---14.23M
-1849.50%-33.08M
38.42%-33.98M
---1.70M
---55.18M
-5.26%-20.00M
-1800.00%-19.00M
-17.50%-47.00M
760.00%33.00M
5.00%-19.00M
---1.00M
---40.00M
---5.00M
---20.00M
-기타 유동 자산 변동
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---3.50M
--198.00K
-86.94%230.00K
2294.29%3.07M
--1.76M
---140.00K
-5.26%18.00M
300.00%12.00M
30.00%13.00M
600.00%5.00M
186.36%19.00M
--3.00M
--10.00M
---1.00M
---22.00M
-기타 유동 부담 변동
-68.97%369.00K
-90.14%1.32M
-27.48%3.70M
27.76%-23.07M
-56.14%1.19M
339.62%13.38M
-8.24%5.10M
17.04%-31.94M
-17.92%2.71M
-82.16%3.04M
43.83%5.56M
-145.19%-38.50M
29.68%3.30M
9705.17%17.06M
218.39%3.86M
-1728.17%-15.70M
194.86%2.55M
--174.00K
---3.26M
97.65%-859.00K
-68.55%-2.69M
---36.49M
---1.59M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-292.74%-10.48M
-41.35%26.14M
-21.63%35.98M
-12.60%22.22M
-83.17%5.44M
0.51%44.58M
-2.97%45.91M
-7.80%25.43M
10.17%32.31M
-9.54%44.35M
19.08%47.32M
-59.21%27.58M
106.47%29.33M
-15.73%49.03M
-48.20%39.74M
29.43%67.60M
-68.88%14.20M
--58.18M
--76.72M
-11.05%52.23M
-29.60%45.64M
--58.71M
--64.83M
-38.83%63.00M
-11.76%90.00M
-54.00%46.00M
-24.55%83.00M
-7.21%103.00M
--102.00M
--100.00M
--110.00M
--111.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-2.65%7.08M
-15.92%8.81M
-4.54%8.50M
0.81%8.95M
41.71%7.28M
5.93%10.47M
-8.18%8.90M
57.20%8.88M
28.43%5.14M
42891.30%9.89M
69.00%9.70M
-46.63%5.65M
9.02%4.00M
-99.79%23.00K
43.06%5.74M
174.70%10.58M
-51.86%3.67M
--10.73M
--4.01M
-1.51%3.85M
533.94%7.62M
--3.91M
--1.20M
-66.67%2.00M
-83.33%1.00M
0.00%3.00M
-433.33%-10.00M
-33.33%6.00M
--6.00M
--3.00M
--3.00M
--9.00M
자본 지출
-2.65%7.08M
-15.92%8.81M
-4.54%8.50M
0.81%8.95M
41.71%7.28M
5.93%10.47M
-8.18%8.90M
57.20%8.88M
28.43%5.14M
45.50%9.89M
69.00%9.70M
-46.94%5.65M
9.02%4.00M
-36.65%6.80M
41.50%5.74M
176.33%10.65M
-59.79%3.67M
--10.73M
--4.05M
-1.53%3.85M
346.50%9.12M
--3.91M
--2.04M
-66.67%2.00M
0.00%6.00M
0.00%3.00M
0.00%3.00M
-33.33%6.00M
--6.00M
--3.00M
--3.00M
--9.00M
유형자산 처분으로 인한 순현금 흐름
-2.65%7.08M
-15.92%8.81M
-4.54%8.50M
0.81%8.95M
41.71%7.28M
5.93%10.47M
-8.18%8.90M
57.20%8.88M
28.43%5.14M
42891.30%9.89M
69.00%9.70M
-46.63%5.65M
9.02%4.00M
-99.79%23.00K
43.06%5.74M
174.70%10.58M
-51.86%3.67M
--10.73M
--4.01M
-1.51%3.85M
533.94%7.62M
--3.91M
--1.20M
-66.67%2.00M
-83.33%1.00M
0.00%3.00M
-433.33%-10.00M
-33.33%6.00M
--6.00M
--3.00M
--3.00M
--9.00M
사업 거래로 인한 순현금 흐름
---143.00K
---76.89M
--0.00
100.00%0.00
----
--0.00
100.00%0.00
-1049.48%-8.90M
100.00%0.00
--0.00
98.64%-16.00K
---774.00K
87.37%-22.00M
--0.00
---1.18M
--0.00
---174.19M
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--0.00
---147.00K
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--0.00
--0.00
----
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--0.00
--0.00
기타 투자활동으로 인한 순현금 흐름
----
100.00%0.00
-100.00%0.00
100.00%0.00
----
---10.00K
--2.00K
---217.00K
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---1.19M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
0.69%-7.23M
-717.38%-85.69M
4.52%-8.50M
50.25%-8.95M
-41.71%-7.28M
-6.03%-10.48M
8.35%-8.90M
-180.15%-17.99M
80.25%-5.14M
-713.83%-9.89M
-40.40%-9.71M
39.31%-6.42M
85.38%-26.00M
88.67%-1.22M
-72.48%-6.92M
-174.70%-10.58M
-2234.09%-177.86M
---10.73M
---4.01M
1.51%-3.85M
-464.86%-7.62M
---3.91M
---1.35M
66.67%-2.00M
83.33%-1.00M
0.00%-3.00M
433.33%10.00M
33.33%-6.00M
---6.00M
---3.00M
---3.00M
---9.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
888.13%12.28M
306.23%64.66M
6.06%-34.93M
49.96%-8.96M
90.86%-1.56M
6.13%-31.36M
-2.68%-37.19M
35.78%-17.90M
-367.07%-17.05M
31.03%-33.40M
-0.70%-36.22M
59.21%-27.87M
-96.67%6.39M
-3.44%-48.43M
50.42%-35.96M
-42.36%-68.32M
595.20%191.80M
---46.82M
---72.53M
86.75%-47.99M
-117.95%-38.73M
---362.25M
--215.79M
38.78%-60.00M
46.51%-69.00M
41.89%-43.00M
63.78%-67.00M
12.50%-98.00M
---129.00M
---74.00M
---185.00M
---112.00M
부채 발행/상환으로 인한 순현금 흐름
661.35%13.90M
27.69%-24.26M
34.48%-34.98M
64.29%-7.66M
85.71%-2.48M
4.97%-33.55M
-45.20%-53.38M
31.60%-21.45M
-412.28%-17.32M
42.86%-35.30M
0.21%-36.77M
57.42%-31.37M
-97.14%5.55M
-8.42%-61.78M
49.52%-36.84M
-88.23%-73.66M
1237.72%193.83M
---56.99M
---72.98M
-151.68%-39.13M
-107.87%-17.04M
--75.73M
--216.53M
38.78%-60.00M
46.09%-69.00M
48.65%-38.00M
63.59%-67.00M
12.50%-98.00M
---128.00M
---74.00M
---184.00M
---112.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--87.40M
--0.00
---499.00K
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-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--445.00K
---8.86M
---21.77M
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임직원 스톡옵션 행사로 인한 자금 유입
----
100.00%0.00
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-100.05%-1.00K
2095.09%12.07M
1.71%3.56M
-68.18%267.00K
-90.93%1.90M
--550.00K
--3.50M
--839.00K
--20.97M
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--6.00K
--0.00
--76.00K
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기타 재무활동으로 인한 순현금 흐름
-276.47%-1.62M
-30.81%1.52M
-98.96%43.00K
---795.00K
--918.00K
--2.19M
--4.12M
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100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-174.86%-7.61M
--879.00K
--5.34M
---2.04M
--10.17M
----
----
----
---437.98M
---737.00K
--0.00
100.00%0.00
---5.00M
100.00%0.00
--0.00
---1.00M
----
---1.00M
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
888.13%12.28M
306.23%64.66M
6.06%-34.93M
49.96%-8.96M
90.86%-1.56M
6.13%-31.36M
-2.68%-37.19M
35.78%-17.90M
-367.07%-17.05M
31.03%-33.40M
-0.70%-36.22M
59.21%-27.87M
-96.67%6.39M
-3.44%-48.43M
50.42%-35.96M
-42.36%-68.32M
595.20%191.80M
---46.82M
---72.53M
86.75%-47.99M
-117.95%-38.73M
---362.25M
--215.79M
38.78%-60.00M
46.51%-69.00M
41.89%-43.00M
63.78%-67.00M
12.50%-98.00M
---129.00M
---74.00M
---185.00M
---112.00M
순현금 흐름
기초 현금 잔액
-13.49%17.76M
-18.15%13.87M
19.34%21.00M
-41.42%16.41M
12.93%20.53M
3.78%16.95M
10.47%17.59M
17.64%28.01M
34.10%18.18M
29.06%16.33M
-13.56%15.93M
-20.21%23.81M
463.47%13.56M
614.62%12.66M
1059.60%18.43M
2380.55%29.84M
25.84%2.41M
--1.77M
--1.59M
-99.62%1.20M
-94.40%1.91M
--313.44M
--34.17M
30.82%191.00M
-4.47%171.00M
9.62%171.00M
-38.03%145.00M
-40.16%146.00M
--179.00M
--156.00M
--234.00M
--244.00M
당기 현금흐름 변동
-28.76%-5.31M
8.61%3.89M
-1006.21%-7.12M
144.06%4.59M
-141.92%-4.12M
93.88%3.58M
-258.23%-644.00K
-32.14%-10.41M
-4.12%9.83M
104.88%1.85M
107.05%407.00K
30.95%-7.88M
-62.63%10.25M
41.89%901.00K
-3270.33%-5.77M
-3057.25%-11.41M
3969.53%27.43M
--635.00K
--182.00K
100.13%386.00K
-100.25%-709.00K
---307.45M
--279.27M
200.00%1.00M
160.61%20.00M
-100.00%0.00
133.33%26.00M
90.00%-1.00M
---33.00M
--23.00M
---78.00M
---10.00M
환율 변화의 영향
117.15%124.00K
-245.71%-1.22M
170.24%328.00K
450.00%275.00K
-149.31%-723.00K
7.28%840.00K
52.49%-467.00K
104.28%50.00K
-153.60%-290.00K
-48.25%783.00K
62.58%-983.00K
-942.86%-1.17M
176.52%541.00K
--1.51M
---2.63M
---112.00K
---707.00K
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기말 현금 잔액
-24.10%12.45M
-13.49%17.76M
-18.15%13.87M
19.34%21.00M
-41.42%16.41M
12.93%20.53M
3.78%16.95M
10.47%17.59M
17.64%28.01M
34.10%18.18M
29.06%16.33M
-13.56%15.93M
-20.21%23.81M
463.47%13.56M
614.62%12.66M
1059.60%18.43M
2380.55%29.84M
--2.41M
--1.77M
-73.46%1.59M
-99.62%1.20M
--5.99M
--313.44M
32.41%192.00M
30.82%191.00M
-4.47%171.00M
9.62%171.00M
-38.03%145.00M
--146.00M
--179.00M
--156.00M
--234.00M
자유 현금 흐름
-854.67%-17.57M
-49.17%17.34M
-25.75%27.48M
-19.79%13.27M
-106.77%-1.84M
-1.04%34.10M
-1.63%37.01M
-24.55%16.55M
7.29%27.18M
-18.40%34.46M
10.65%37.62M
-61.50%21.93M
140.39%25.33M
-11.00%42.24M
-53.21%34.00M
17.73%56.95M
-71.15%10.54M
--47.45M
--72.66M
-11.72%48.38M
-41.83%36.52M
--54.80M
--62.78M
-37.11%61.00M
-12.50%84.00M
-55.67%43.00M
-25.23%80.00M
-4.90%97.00M
--96.00M
--97.00M
--107.00M
--102.00M
통화 단위
USD
USD
USD
USD
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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
감사 의견
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