Tandy Leather Factory Inc
TLF3.480USD
-0.042-1.19%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
3.540USD+3.540장외 거래 08/04, 20:00 (ET)
29.62M시가총액
2.28P/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
-149.36%-536.00K
35.34%4.51M
52.44%-535.00K
-133.55%-514.00K
36.26%1.09M
-34.79%3.33M
47.28%-1.13M
172.95%1.53M
187.73%797.00K
-11.02%5.11M
-391.13%-2.13M
57.71%-2.10M
-87.44%277.00K
229.74%5.74M
123.36%733.00K
30.14%-4.97M
154.81%2.21M
-31.73%1.74M
-241.22%-3.14M
-367.06%-7.11M
-228.41%-4.02M
-67.19%2.55M
229.10%2.22M
373.67%2.66M
171.33%3.13M
22.16%7.78M
19.33%-1.72M
141.15%561.90K
643.80%1.15M
12.42%6.37M
-201.24%-2.13M
-4.72%-1.37M
-85.54%155.24K
51.47%5.66M
417.14%2.11M
-180.64%-1.30M
-69.40%1.07M
-57.52%3.74M
71.90%-664.57K
150.53%1.62M
341.95%3.51M
41.97%8.80M
-164.88%-2.37M
-284.02%-3.20M
-392.73%-1.45M
-6.28%6.20M
-97.76%-892.98K
175.73%1.74M
125.38%495.30K
--6.61M
---451.55K
---2.30M
---1.95M
계속 영업 순이익
2314.48%12.68M
-82.86%332.00K
-120.60%-131.00K
-80.98%101.00K
-20.93%525.00K
332.37%1.94M
-12.03%636.00K
190.15%531.00K
2.95%664.00K
427.06%448.00K
4618.75%723.00K
-209.07%-589.00K
-13.42%645.00K
120.94%85.00K
98.37%-16.00K
130.42%540.00K
142.87%745.00K
51.05%-406.00K
42.86%-982.00K
-689.52%-1.77M
-214.34%-1.74M
-174.37%-829.47K
-382.31%-1.72M
-116.05%-224.82K
19.34%1.52M
-33.27%1.12M
16.74%608.70K
36.30%1.40M
3.44%1.27M
-18.87%1.67M
-47.88%521.41K
-43.56%1.03M
-19.05%1.23M
-11.92%2.06M
-9.99%1.00M
20.76%1.82M
5.30%1.52M
-4.87%2.34M
-31.76%1.11M
-14.59%1.51M
-22.11%1.44M
-1.20%2.46M
4.27%1.63M
8.35%1.77M
16.90%1.85M
13.02%2.49M
456.27%1.56M
5.83%1.63M
0.78%1.59M
--2.20M
--280.77K
--1.54M
--1.57M
영업 손익
-43.61%181.00K
-17.42%256.00K
-1.00%296.00K
1.64%310.00K
12.63%321.00K
2.65%310.00K
-1.32%299.00K
3.39%305.00K
-5.32%285.00K
0.67%302.00K
13.91%303.00K
3.51%295.00K
18.50%301.00K
25.00%300.00K
-2.21%266.00K
55.74%285.00K
-81.91%254.00K
-81.11%240.00K
-22.63%272.00K
-66.08%183.00K
184.21%1.40M
64.70%1.27M
-18.76%351.58K
30.15%539.55K
6.12%494.00K
88.81%771.41K
-19.43%432.74K
-12.03%414.57K
1.62%465.52K
-8.41%408.57K
21.72%537.13K
12.87%471.29K
10.60%458.12K
10.40%446.08K
24.78%441.29K
-1.87%417.56K
7.89%414.23K
16.15%404.06K
-5.14%353.66K
15.20%425.52K
10.79%383.94K
13.97%347.87K
14.13%372.84K
23.28%369.37K
31.72%346.56K
11.35%305.22K
20.96%326.69K
13.27%299.61K
1.37%263.10K
--274.10K
--270.07K
--264.52K
--259.54K
이연 세금
--173.00K
35.44%-563.00K
11000.00%111.00K
454.84%110.00K
----
-87100.00%-872.00K
112.50%1.00K
---31.00K
100.00%0.00
-101.56%-1.00K
---8.00K
--0.00
-105.26%-1.00K
-89.64%64.00K
-100.00%0.00
-100.00%0.00
107.20%19.00K
258.11%618.00K
103.89%44.00K
-93.32%44.00K
-243.48%-264.00K
-68.48%172.57K
-734.04%-1.13M
726.09%658.31K
471.73%184.00K
36996.23%547.54K
-103.23%-135.65K
-138.11%-105.14K
52.03%-49.50K
-100.79%-1.48K
-391.64%-66.75K
-21.34%-44.16K
-425.34%-103.19K
-47.62%186.90K
129.96%22.89K
38.42%-36.39K
-53.24%31.72K
-13.18%356.82K
9.15%-76.38K
30.26%-59.10K
215.61%67.83K
60.64%410.98K
-354.42%-84.07K
-176.19%-84.74K
-227.90%-58.67K
328.49%255.83K
153.04%33.05K
280.18%111.23K
181.63%45.87K
--59.71K
---62.31K
---61.73K
---56.20K
기타 비현금 항목
20.24%1.10M
-0.11%879.00K
-0.80%870.00K
5.26%880.00K
10.19%919.00K
8.64%880.00K
10.31%877.00K
2.70%836.00K
2.84%834.00K
2.02%810.00K
-2.09%795.00K
3.43%814.00K
-2.52%811.00K
3.93%794.00K
6.42%812.00K
2.74%787.00K
-7.04%832.00K
-13.35%764.00K
-12.28%763.00K
-58.94%766.00K
-10.59%895.00K
426.65%881.74K
1001.42%869.77K
876.47%1.87M
4004.48%1.00M
-245.23%-269.93K
-76.37%78.97K
-184.95%-240.25K
-92.93%24.39K
80.42%-78.19K
1757.17%334.25K
178.99%282.82K
-43.88%344.79K
55.47%-399.43K
-116.55%-20.17K
-177.30%-358.06K
205.00%614.37K
-639.91%-896.93K
243.67%121.91K
121.01%463.20K
-369.11%-585.11K
36.72%-121.22K
-132.93%-84.85K
238.73%209.58K
29.50%-124.73K
-143.16%-191.58K
-85.65%257.67K
12.10%-151.07K
-320.34%-176.93K
---78.79K
--1.80M
---171.87K
--80.30K
운전자본의 변동
432.42%2.91M
272.72%3.59M
40.86%-1.86M
-588.37%-2.07M
29.41%-876.00K
-70.82%964.00K
24.98%-3.15M
89.45%-301.00K
31.78%-1.24M
-23.06%3.30M
-699.05%-4.20M
57.93%-2.85M
-1157.56%-1.82M
1119.89%4.29M
84.80%-525.00K
-2.05%-6.78M
103.78%172.00K
-56.66%352.00K
-194.41%-3.45M
-1866.10%-6.64M
-1736.29%-4.55M
-84.86%812.15K
234.03%3.66M
63.87%-337.98K
57.90%-248.00K
23.64%5.36M
22.10%-2.73M
71.04%-935.52K
67.65%-589.12K
31.38%4.34M
-665.45%-3.50M
-0.21%-3.23M
-18.28%-1.82M
121.41%3.30M
128.11%619.69K
-308.84%-3.22M
-171.21%-1.54M
-73.71%1.49M
47.85%-2.20M
85.62%-788.37K
162.29%2.16M
70.86%5.67M
-37.41%-4.23M
-2391.20%-5.48M
-177.70%-3.47M
-20.04%3.32M
-12.45%-3.08M
94.31%-220.15K
67.24%-1.25M
--4.15M
---2.74M
---3.87M
---3.82M
-채권 변동
119.62%31.00K
-51.52%16.00K
-64.00%45.00K
-52.83%25.00K
-51.92%-158.00K
153.85%33.00K
50.60%125.00K
-75.58%53.00K
-50.72%-104.00K
105.88%13.00K
515.00%83.00K
1242.11%217.00K
-6.15%-69.00K
-411.27%-221.00K
-126.67%-20.00K
87.16%-19.00K
-173.86%-65.00K
-28.90%71.00K
196.31%75.00K
-4123.93%-148.00K
257.14%88.00K
66.28%99.86K
-769.35%-77.87K
-81.21%3.68K
-32.99%-56.00K
-11.90%60.05K
136.29%11.63K
-28.49%19.58K
-216.03%-42.11K
243.83%68.17K
-183.86%-32.06K
-79.06%27.38K
128.05%36.29K
-249.01%-47.39K
-78.01%38.23K
238.01%130.76K
-230.92%-129.37K
-58.67%31.81K
84.78%173.88K
-204.65%-94.75K
68.53%-39.09K
-58.03%76.95K
-51.11%94.10K
144.53%90.54K
-10.81%-124.24K
-27.28%183.32K
337.56%192.50K
-161.56%-203.33K
7.01%-112.12K
--252.11K
--43.99K
--330.29K
---120.58K
-재고 자산 변동
3.63%1.23M
208.59%2.08M
25.22%-866.00K
75.09%-409.00K
-49.75%1.18M
-84.03%675.00K
52.37%-1.16M
34.03%-1.64M
543.72%2.36M
11.01%4.23M
-621.36%-2.43M
39.97%-2.49M
117.42%366.00K
297.36%3.81M
91.14%-337.00K
-150.97%-4.15M
60.37%-2.10M
-692.23%-1.93M
-259.07%-3.80M
-142.58%-1.65M
-267.15%-5.30M
-104.87%-243.49K
173.04%2.39M
416.01%3.88M
488.13%3.17M
30.21%5.00M
14.32%-3.27M
58.32%-1.23M
144.78%539.34K
-2.74%3.84M
-367.23%-3.82M
-10.22%-2.95M
-2421.75%-1.20M
167.72%3.94M
63.62%-817.70K
-11.24%-2.67M
-101.94%-47.76K
-77.30%1.47M
33.17%-2.25M
56.07%-2.40M
158.31%2.47M
103.33%6.49M
-68.65%-3.36M
-155.68%-5.47M
-939.97%-4.23M
-16.71%3.19M
-3725.84%-1.99M
62.19%-2.14M
112.13%503.79K
--3.83M
--55.01K
---5.66M
---4.15M
-선급 비용 변경
170.83%195.00K
68.77%-84.00K
-44.12%95.00K
-1977.78%-507.00K
155.38%72.00K
-148.91%-269.00K
-20.19%170.00K
104.83%27.00K
-2266.67%-130.00K
114.84%550.00K
36.54%213.00K
-6887.50%-559.00K
101.87%6.00K
1.59%256.00K
-67.90%156.00K
91.11%-8.00K
-1288.89%-321.00K
75.60%252.00K
2996.31%486.00K
-111.81%-90.00K
-18.18%27.00K
283.56%143.50K
87.23%-16.78K
183.35%761.96K
132.02%33.00K
-79.12%37.41K
24.34%-131.36K
16.18%268.92K
-1.68%-103.06K
-13.61%179.22K
54.70%-173.60K
6890.49%231.46K
9.73%-101.36K
-41.40%207.45K
-22.97%-383.26K
-97.35%3.31K
9.07%-112.28K
29.82%353.99K
9.26%-311.66K
-65.56%124.74K
-305.15%-123.48K
15.43%272.68K
51.22%-343.46K
45.47%362.25K
95.04%-30.48K
--236.22K
---704.12K
--249.02K
-17.52%-614.30K
----
----
----
---522.70K
-기타 유동 자산 변동
-1350.00%-150.00K
-123.81%-47.00K
-633.33%-44.00K
15.38%15.00K
127.91%12.00K
-106.52%-21.00K
98.29%-6.00K
-7.14%13.00K
-187.76%-43.00K
580.60%322.00K
-2164.71%-351.00K
182.35%14.00K
600.00%49.00K
-101.69%-67.00K
102.24%17.00K
97.78%-17.00K
100.77%7.00K
2464.71%3.96M
-1087.62%-758.00K
-329.83%-765.00K
-285.53%-906.00K
-172.54%-167.55K
8.81%-63.83K
-157.10%-177.98K
-312.44%-235.00K
41.07%230.97K
67.03%-69.99K
147.14%311.69K
187.53%110.62K
232.07%163.73K
-281.86%-212.27K
849.11%126.12K
-66.12%-126.37K
-169.30%-123.97K
191.17%116.72K
284.94%13.29K
-273.34%-76.08K
402.29%178.89K
-150.88%-128.03K
96.21%-7.18K
-86.20%43.89K
-20.60%-59.18K
-25.08%251.65K
45.60%-189.69K
220.80%318.05K
-130.72%-49.07K
129.22%335.91K
-116.10%-348.70K
-485.31%-263.28K
--159.76K
---1.15M
---161.36K
--68.33K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-149.36%-536.00K
35.34%4.51M
52.44%-535.00K
-133.55%-514.00K
36.26%1.09M
-34.79%3.33M
47.28%-1.13M
172.95%1.53M
187.73%797.00K
-11.02%5.11M
-391.13%-2.13M
57.71%-2.10M
-87.44%277.00K
229.74%5.74M
123.36%733.00K
30.14%-4.97M
154.81%2.21M
-31.73%1.74M
-241.22%-3.14M
-367.06%-7.11M
-228.41%-4.02M
-67.19%2.55M
229.10%2.22M
373.67%2.66M
171.33%3.13M
22.16%7.78M
19.33%-1.72M
141.15%561.90K
643.80%1.15M
12.42%6.37M
-201.24%-2.13M
-4.72%-1.37M
-85.54%155.24K
51.47%5.66M
417.14%2.11M
-180.64%-1.30M
-69.40%1.07M
-57.52%3.74M
71.90%-664.57K
150.53%1.62M
341.95%3.51M
41.97%8.80M
-164.88%-2.37M
-284.02%-3.20M
-392.73%-1.45M
-6.28%6.20M
-97.76%-892.98K
175.73%1.74M
125.38%495.30K
--6.61M
---451.55K
---2.30M
---1.95M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-2020.62%-23.57M
176.03%668.00K
454.38%887.00K
131.03%201.00K
1310.34%1.23M
221.00%242.00K
-56.87%160.00K
-70.00%87.00K
-46.95%87.00K
-140.90%-200.00K
23.67%371.00K
202.08%290.00K
41.38%164.00K
370.19%489.00K
-65.87%300.00K
-4.95%96.00K
-36.61%116.00K
33.76%104.00K
3095.09%879.00K
208.22%101.00K
916.67%183.00K
-59.17%77.75K
-93.96%27.51K
-81.25%32.77K
-92.50%18.00K
53.78%190.43K
-13.32%455.13K
-56.84%174.81K
-59.98%240.02K
-33.24%123.83K
7.72%525.04K
41.13%405.05K
2.64%599.76K
-77.51%185.49K
94.79%487.42K
-30.01%287.00K
-13.75%584.31K
70.48%824.65K
-67.47%250.24K
41.85%410.05K
5.64%677.44K
-64.16%483.73K
69.88%769.18K
-70.49%289.06K
-34.73%641.28K
-3.04%1.35M
-49.15%452.78K
271.05%979.63K
609.70%982.55K
--1.39M
--890.44K
--264.01K
--138.45K
자본 지출
8.48%1.33M
176.03%668.00K
454.38%887.00K
131.03%201.00K
1310.34%1.23M
--242.00K
-56.87%160.00K
-70.00%87.00K
-46.95%87.00K
----
19.29%371.00K
202.08%290.00K
41.38%164.00K
228.19%489.00K
-64.62%311.00K
-4.95%96.00K
-36.96%116.00K
40.75%149.00K
3095.09%879.00K
-4.29%101.00K
493.55%184.00K
-47.24%105.86K
-94.09%27.51K
-41.97%105.53K
-87.08%31.00K
26.12%200.65K
-11.38%465.82K
-55.12%181.84K
-59.98%240.02K
-49.05%159.10K
7.84%525.64K
39.19%405.15K
-1.18%599.76K
-62.15%312.27K
86.85%487.42K
-29.14%291.07K
-10.41%606.93K
70.19%824.94K
-66.14%260.87K
33.46%410.79K
5.64%677.44K
-64.21%484.73K
70.14%770.38K
-68.60%307.80K
-34.73%641.28K
-2.70%1.35M
-49.15%452.78K
271.25%980.15K
602.62%982.55K
--1.39M
--890.44K
--264.01K
--139.84K
유형자산 처분으로 인한 순현금 흐름
-2020.62%-23.57M
176.03%668.00K
454.38%887.00K
131.03%201.00K
1310.34%1.23M
221.00%242.00K
-56.87%160.00K
-70.00%87.00K
-46.95%87.00K
-140.90%-200.00K
23.67%371.00K
202.08%290.00K
41.38%164.00K
370.19%489.00K
-65.87%300.00K
-4.95%96.00K
-36.61%116.00K
33.76%104.00K
3095.09%879.00K
208.22%101.00K
916.67%183.00K
-59.17%77.75K
-93.96%27.51K
-81.25%32.77K
-92.50%18.00K
53.78%190.43K
-13.32%455.13K
-56.84%174.81K
-59.98%240.02K
-33.24%123.83K
7.72%525.04K
41.13%405.05K
2.64%599.76K
-77.51%185.49K
102.89%487.42K
-30.01%287.00K
-13.75%584.31K
70.48%824.65K
-68.77%240.24K
41.85%410.05K
5.64%677.44K
-64.16%483.73K
69.88%769.18K
-70.49%289.06K
-34.73%641.28K
-3.04%1.35M
-49.15%452.78K
271.05%979.63K
609.70%982.55K
--1.39M
--890.44K
--264.01K
--138.45K
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
----
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----
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--10.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
----
----
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----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81581.97%-1.69M
398513.52%4.60M
215.28%4.61M
100.06%3.00K
---2.07K
--1.15K
---4.00M
---5.00M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--87.89K
--0.00
--336.00K
기타 투자활동으로 인한 순현금 흐름
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----
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----
----
----
----
----
----
----
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----
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----
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----
----
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----
----
-573.56%-6.45K
----
----
----
94.84%-957.00
109.05%957.00
-223.37%-11.40K
70.64%-3.15K
-3764.62%-18.54K
-6768.83%-10.58K
189.05%9.24K
-119.31%-10.72K
241.34%506.00
-106.57%-154.00
-36.21%3.20K
-346.37%-4.89K
91.12%-358.00
-74.00%2.34K
203.47%5.01K
488.26%1.98K
-225.35%-4.03K
388.54%9.01K
-127.42%-4.84K
-114.71%-511.00
194.03%3.21K
-147.19%-3.12K
---2.13K
--3.47K
---3.42K
--6.62K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
2020.62%23.57M
-176.03%-668.00K
-454.38%-887.00K
-131.03%-201.00K
-1310.34%-1.23M
-221.00%-242.00K
56.87%-160.00K
70.00%-87.00K
46.95%-87.00K
140.90%200.00K
-23.67%-371.00K
-202.08%-290.00K
-41.38%-164.00K
72.74%-489.00K
-108.06%-300.00K
-102.13%-96.00K
35.56%-116.00K
-2147.56%-1.79M
14217.69%3.72M
211.66%4.51M
96.41%-180.00K
58.08%-79.82K
94.21%-26.36K
-2197.51%-4.04M
-1999.03%-5.02M
-40.81%-190.43K
13.83%-455.13K
58.50%-175.77K
60.83%-239.06K
23.27%-135.24K
-6.03%-528.19K
-47.86%-423.59K
-4.43%-610.34K
78.54%-176.25K
-95.26%-498.14K
30.19%-286.49K
13.43%-584.46K
-71.60%-821.46K
66.75%-255.12K
-40.02%-410.40K
-6.77%-675.10K
64.66%-478.71K
-69.25%-767.20K
69.98%-293.09K
35.85%-632.27K
2.85%-1.35M
43.27%-453.30K
-265.11%-976.42K
-582.76%-985.68K
---1.39M
---799.07K
---267.43K
--204.17K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-1274400.00%-12.74M
100.00%0.00
100.00%0.00
100.00%0.00
---1.00K
-111.11%-3.00K
-433.33%-20.00K
99.86%-3.00K
100.00%0.00
102.51%27.00K
300.00%6.00K
-11478.95%-2.20M
99.76%-4.00K
-18050.00%-1.08M
-137.50%-3.00K
-104.73%-19.00K
---1.68M
--6.00K
172.12%8.00K
4336.04%402.00K
100.00%0.00
100.00%0.00
-21649.02%-11.09K
22.52%-9.49K
---9.68M
38.53%-44.68K
---51.00
-105.48%-12.25K
--0.00
0.00%-72.69K
--0.00
1650.45%223.40K
100.00%0.00
9.02%-72.69K
100.00%0.00
94.63%-14.41K
99.79%-7.45K
96.87%-79.89K
-251.53%-1.82M
-113.78%-268.11K
-6893.99%-3.54M
-4938.27%-2.55M
1803.31%1.20M
649.21%1.95M
0.00%-50.63K
95.11%-50.63K
-93.38%63.17K
-600.00%-354.38K
98.04%-50.63K
---1.04M
--954.82K
---50.63K
---2.59M
부채 발행/상환으로 인한 순현금 흐름
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.00K
-112.00%-3.00K
-212.50%-9.00K
99.25%-3.00K
100.00%0.00
725.00%25.00K
366.67%8.00K
-9950.00%-402.00K
-33.33%-4.00K
-166.67%-4.00K
-137.50%-3.00K
-101.00%-4.00K
---3.00K
--6.00K
--8.00K
--402.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1757.85%-8.97M
943.83%613.35K
--1.00
--442.00K
--540.94K
0.00%-72.69K
--0.00
-100.00%0.00
-100.00%0.00
9.02%-72.69K
-100.00%0.00
355.98%790.50K
180.64%2.86M
96.87%-79.89K
-49.26%1.88M
-115.87%-308.81K
-6913.58%-3.55M
-4938.27%-2.55M
7407.41%3.70M
649.21%1.95M
0.00%-50.63K
95.18%-50.63K
0.00%-50.63K
-600.00%-354.38K
0.00%-50.63K
---1.05M
---50.63K
---50.63K
---50.63K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--0.00
----
----
----
--0.00
-450.00%-11.00K
----
----
----
---2.00K
---1.80M
100.00%0.00
---1.06M
--0.00
--0.00
---1.68M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-21230.77%-11.09K
97.91%-9.49K
-32.18%-715.00K
---658.03K
---52.00
---454.25K
---540.94K
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---804.91K
-29038.91%-2.87M
--0.00
-7115.94%-3.70M
----
--9.92K
--0.00
-53.67%52.72K
----
----
-100.00%0.00
--113.80K
----
----
--15.54K
----
----
----
현금 배당 지급
--12.74M
----
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----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--2.55M
----
----
--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.54M
임직원 스톡옵션 행사로 인한 자금 유입
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--223.40K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---10.00K
--0.00
---15.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--40.70K
----
----
----
----
----
----
----
----
----
----
--1.01M
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-1274400.00%-12.74M
100.00%0.00
100.00%0.00
100.00%0.00
---1.00K
-111.11%-3.00K
-433.33%-20.00K
99.86%-3.00K
100.00%0.00
102.51%27.00K
300.00%6.00K
-11478.95%-2.20M
99.76%-4.00K
-18050.00%-1.08M
-137.50%-3.00K
-104.73%-19.00K
---1.68M
--6.00K
172.12%8.00K
4336.04%402.00K
100.00%0.00
100.00%0.00
-21649.02%-11.09K
22.52%-9.49K
---9.68M
38.53%-44.68K
---51.00
-105.48%-12.25K
--0.00
0.00%-72.69K
--0.00
1650.45%223.40K
100.00%0.00
9.02%-72.69K
100.00%0.00
94.63%-14.41K
99.79%-7.45K
96.87%-79.89K
-251.53%-1.82M
-113.78%-268.11K
-6893.99%-3.54M
-4938.27%-2.55M
1803.31%1.20M
649.21%1.95M
0.00%-50.63K
95.11%-50.63K
-93.38%63.17K
-600.00%-354.38K
98.04%-50.63K
---1.04M
--954.82K
---50.63K
---2.59M
순현금 흐름
기초 현금 잔액
9.15%13.27M
16.61%10.05M
14.93%11.53M
42.44%12.31M
52.46%12.16M
182.72%8.62M
79.55%10.03M
-16.34%8.65M
-21.47%7.97M
-49.88%3.05M
-2.03%5.59M
-3.96%10.34M
-1.68%10.15M
-40.07%6.09M
-39.41%5.70M
-5.80%10.76M
-35.06%10.33M
-23.90%10.16M
-16.50%9.41M
-9.91%11.42M
-33.92%15.90M
-20.63%13.35M
-40.52%11.27M
-33.26%12.68M
31.26%24.07M
38.06%16.81M
27.72%18.96M
15.79%19.00M
8.75%18.34M
6.38%12.18M
50.84%14.84M
43.37%16.41M
53.82%16.86M
58.06%11.45M
-9.46%9.84M
15.27%11.44M
3.07%10.96M
48.85%7.24M
46.81%10.87M
10.94%9.93M
-4.03%10.64M
-22.63%4.87M
-2.25%7.40M
24.93%8.95M
43.83%11.08M
78.64%6.29M
98.42%7.57M
11.40%7.16M
-28.43%7.71M
--3.52M
--3.82M
--6.43M
--10.77M
당기 현금흐름 변동
6517.31%10.32M
-9.05%3.22M
-4.68%-1.48M
-156.52%-784.00K
-76.75%156.00K
-28.20%3.54M
44.44%-1.41M
129.22%1.39M
272.78%671.00K
21.04%4.92M
-764.40%-2.54M
6.13%-4.75M
-58.33%180.00K
2252.02%4.07M
-48.52%382.00K
-151.72%-5.06M
109.64%432.00K
-93.24%173.00K
-64.18%742.00K
-42.95%-2.01M
60.65%-4.48M
-64.72%2.56M
196.79%2.07M
-3157.16%-1.41M
-1344.08%-11.39M
17.82%7.26M
19.60%-2.14M
97.24%-43.15K
301.19%915.62K
13.75%6.16M
-265.40%-2.66M
2.44%-1.57M
-194.49%-455.09K
45.55%5.41M
144.41%1.61M
-270.98%-1.61M
168.04%481.65K
-35.55%3.72M
-42.88%-3.62M
160.66%938.71K
66.81%-707.88K
20.39%5.77M
-97.69%-2.54M
-478.82%-1.55M
-294.23%-2.13M
14.55%4.79M
-333.77%-1.28M
115.62%408.47K
87.52%-541.00K
--4.18M
---295.80K
---2.61M
---4.33M
환율 변화의 영향
-87.25%38.00K
-239.96%-627.00K
48.57%-54.00K
-25.45%-69.00K
864.10%298.00K
208.47%448.00K
-169.23%-105.00K
64.97%-55.00K
-154.93%-39.00K
-278.90%-413.00K
18.75%-39.00K
-754.17%-157.00K
238.10%71.00K
-149.77%-109.00K
-131.79%-48.00K
-87.23%24.00K
107.53%21.00K
149.50%219.00K
233.73%151.00K
1080.09%188.00K
-257.63%-279.00K
130.70%87.78K
-413.11%-112.91K
95.40%-19.18K
--177.00K
---285.90K
--36.06K
---417.04K
----
----
----
----
----
----
----
----
----
--882.35K
-45.50%-882.35K
----
----
----
---606.44K
----
----
----
----
----
----
----
----
----
----
기말 현금 잔액
91.59%23.59M
9.15%13.27M
16.61%10.05M
14.93%11.53M
42.44%12.31M
52.46%12.16M
182.72%8.62M
79.55%10.03M
-16.34%8.65M
-21.47%7.97M
-49.88%3.05M
-2.03%5.59M
-3.96%10.34M
-1.68%10.15M
-40.07%6.09M
-39.41%5.70M
-5.80%10.76M
-35.06%10.33M
-23.90%10.16M
-16.50%9.41M
-9.91%11.42M
-33.92%15.91M
-20.63%13.35M
-40.52%11.27M
-34.14%12.68M
31.26%24.07M
38.06%16.81M
27.72%18.96M
17.34%19.25M
8.75%18.34M
6.38%12.18M
50.84%14.84M
43.37%16.41M
53.82%16.86M
58.06%11.45M
-9.46%9.84M
15.27%11.44M
3.07%10.96M
48.85%7.24M
46.81%10.87M
10.94%9.93M
-4.03%10.64M
-22.63%4.87M
-2.25%7.40M
24.93%8.95M
43.83%11.08M
78.64%6.29M
98.42%7.57M
11.40%7.16M
--7.71M
--3.52M
--3.82M
--6.43M
자유 현금 흐름
-1224.11%-1.87M
24.33%3.84M
-10.66%-1.42M
-149.48%-715.00K
-119.86%-141.00K
-39.52%3.09M
48.70%-1.28M
160.46%1.45M
528.32%710.00K
-2.74%5.11M
-693.60%-2.50M
52.79%-2.39M
-94.59%113.00K
229.88%5.25M
110.51%422.00K
29.78%-5.06M
149.66%2.09M
-34.87%1.59M
-283.04%-4.02M
-382.04%-7.21M
-235.62%-4.21M
-67.72%2.45M
200.34%2.19M
572.53%2.56M
239.14%3.10M
22.06%7.58M
17.76%-2.19M
121.46%380.06K
305.77%914.66K
16.01%6.21M
-264.15%-2.66M
-11.01%-1.77M
-195.26%-444.51K
83.65%5.35M
275.07%1.62M
-232.23%-1.60M
-83.51%466.63K
-64.96%2.91M
70.49%-925.43K
134.39%1.21M
235.35%2.83M
71.67%8.32M
-133.00%-3.14M
-562.16%-3.51M
-329.17%-2.09M
-7.24%4.84M
-0.28%-1.35M
129.65%759.12K
76.70%-487.25K
--5.22M
---1.34M
---2.56M
---2.09M
통화 단위
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감사 의견
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