Tyler Technologies Inc
TYL586.020USD
+4.370+0.75%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
25.35B시가총액
87.43P/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
-21.83%56.16M
52.47%224.77M
48.58%263.72M
435.20%64.30M
-3.84%71.84M
20.98%147.42M
37.19%177.50M
-125.02%-19.18M
39.54%74.71M
5.95%121.86M
-37.01%129.38M
476.86%76.68M
-25.33%53.54M
29.57%115.01M
20.95%205.39M
-151.11%-20.35M
26.45%71.70M
16.49%88.76M
30.55%169.81M
62.53%39.81M
136.70%56.71M
7.54%76.19M
16.01%130.07M
8.40%24.50M
-46.32%23.96M
32.74%70.85M
20.81%112.12M
1518.84%22.60M
-7.36%44.63M
3.03%53.37M
17.16%92.81M
-92.85%1.40M
16.60%48.18M
-19.57%51.80M
43.76%79.21M
15.45%19.52M
2072.36%41.32M
35.02%64.41M
-16.90%55.10M
37.82%16.91M
-112.65%-2.10M
545.66%47.71M
57.43%66.30M
2563.45%12.27M
-3.07%16.56M
-54.98%7.39M
24.49%42.12M
94.84%-498.00K
-5.53%17.08M
--16.41M
--33.83M
---9.66M
--18.08M
계속 영업 순이익
49.63%81.05M
67.65%65.22M
61.45%75.90M
37.88%67.74M
75.45%54.17M
25.18%38.90M
-11.69%47.01M
22.99%49.13M
-22.78%30.88M
-43.27%31.08M
20.52%53.23M
56.47%39.95M
8.14%39.98M
1.27%54.78M
12.44%44.17M
-52.63%25.53M
-22.24%36.98M
15.61%54.09M
-2.74%39.28M
68.42%53.89M
73.87%47.55M
48.29%46.79M
3.77%40.39M
-18.29%32.00M
-27.70%27.35M
-52.34%31.55M
0.23%38.92M
23.26%39.16M
15.43%37.83M
88.92%66.20M
9.61%38.84M
27.04%31.77M
79.81%32.77M
306.59%35.04M
75.90%35.43M
32.76%25.01M
5.51%18.22M
-43.74%8.62M
18.48%20.14M
27.79%18.84M
45.36%17.27M
45.71%15.32M
53.86%17.00M
62.93%14.74M
39.92%11.88M
12.12%10.51M
2.00%11.05M
27.33%9.05M
49.50%8.49M
--9.38M
--10.83M
--7.11M
--5.68M
영업 손익
-13.40%36.91M
-17.99%36.34M
-16.34%36.93M
-9.70%36.48M
1.68%42.62M
-3.36%44.31M
-2.39%44.14M
1.67%40.40M
1.66%41.92M
11.94%45.85M
13.42%45.22M
-6.20%39.74M
82.07%41.23M
82.37%40.96M
82.34%39.87M
95.49%42.36M
5.62%22.65M
4.26%22.46M
-8.06%21.87M
11.50%21.67M
23.88%21.44M
33.54%21.54M
48.84%23.78M
25.09%19.44M
22.65%17.31M
17.79%16.13M
17.50%15.98M
18.29%15.54M
8.83%14.11M
11.78%13.70M
7.32%13.60M
3.64%13.13M
6.50%12.97M
53.38%12.25M
208.90%12.67M
236.09%12.67M
227.93%12.18M
117.72%7.99M
12.23%4.10M
4.03%3.77M
1.56%3.71M
-0.65%3.67M
7.12%3.66M
7.92%3.63M
10.05%3.66M
19.32%3.69M
4.02%3.41M
1.48%3.36M
9.78%3.32M
--3.10M
--3.28M
--3.31M
--3.03M
이연 세금
54.47%-11.08M
136.50%10.84M
-8.35%-4.70M
40.91%-12.47M
-31.14%-24.33M
45.34%-29.70M
68.38%-4.33M
-117.66%-21.11M
-96.61%-18.56M
-2355.06%-54.35M
-48.19%-13.71M
-206.61%-9.70M
-188.89%-9.44M
143.99%2.41M
-827.85%-9.25M
-198.11%-3.16M
-22.45%-3.27M
-229.17%-5.48M
143.99%1.27M
60.04%-1.06M
44.24%-2.67M
12217.14%4.24M
-1883.33%-2.89M
-4.61%-2.66M
-80.02%-4.79M
99.82%-35.00K
103.33%162.00K
49.01%-2.54M
31.32%-2.66M
-31.80%-19.96M
58.54%-4.86M
-1585.67%-4.98M
-4306.52%-3.87M
-90.33%-15.14M
---11.72M
--335.00K
--92.00K
-109.15%-7.96M
----
----
----
-154.11%-3.80M
----
----
----
-596.28%-1.50M
----
----
----
---215.00K
----
----
----
기타 비현금 항목
100.00%0.00
-166.49%-5.53M
180.85%38.00K
516.67%225.00K
-107.01%-35.00K
198.81%8.31M
-101.14%-47.00K
-102.67%-54.00K
--499.00K
-1.77%2.78M
--4.14M
--2.02M
----
-19.51%2.83M
----
----
----
114.98%3.52M
----
----
----
-28.43%1.64M
----
----
----
-44.38%2.29M
----
----
----
-8.34%4.11M
----
----
----
-64.29%4.48M
----
----
----
45.77%12.56M
43.78%-1.97M
-402.77%-5.27M
-64.87%-3.56M
160.33%8.61M
53.43%-3.51M
74.67%-1.05M
-41.69%-2.16M
-215.88%-14.28M
-342.95%-7.54M
-362.35%-4.14M
-122.01%-1.52M
---4.52M
---1.70M
---895.00K
---686.00K
운전자본의 변동
-222.02%-88.38M
43.58%83.52M
95.09%124.36M
48.87%-58.07M
-246.51%-27.45M
-18.65%58.17M
261.69%63.75M
-494.36%-113.58M
81.77%-7.92M
791.56%71.50M
-82.57%17.63M
82.67%-19.11M
-318.85%-43.46M
-1229.95%-10.34M
13.68%101.14M
-107.73%-110.25M
61.46%-10.38M
106.72%915.00K
65.04%88.96M
-34.88%-53.07M
11.24%-26.92M
-321.71%-13.62M
26.58%53.90M
7.40%-39.35M
-99.47%-30.33M
129.74%6.14M
20.16%42.58M
10.41%-42.49M
-543.46%-15.21M
-404.86%-20.65M
0.76%35.44M
-84.51%-47.43M
-154.33%-2.36M
-81.93%6.77M
29.16%35.17M
-410.79%-25.71M
118.29%4.35M
87.61%37.48M
-39.85%27.23M
41.40%-5.03M
-8303.18%-23.78M
241.83%19.98M
40.90%45.27M
26.39%-8.59M
-106.71%-283.00K
-13.70%5.84M
64.64%32.13M
44.29%-11.67M
-48.75%4.22M
--6.77M
--19.52M
---20.95M
--8.23M
-채권 변동
-59.39%28.18M
1839.15%36.70M
495.95%81.88M
-23.31%-159.16M
-10.56%69.38M
87.77%-2.11M
-64.98%13.74M
-37.26%-129.07M
275.84%77.56M
-213.43%-17.25M
-19.46%39.23M
1.67%-94.03M
-58.15%20.64M
175.55%15.21M
22.63%48.72M
-9.52%-95.63M
-13.45%49.32M
33.34%-20.13M
18.54%39.73M
-10.97%-87.31M
492.21%56.98M
-34.93%-30.19M
91.76%33.51M
0.53%-78.68M
-68.17%9.62M
21.48%-22.38M
-31.90%17.48M
-13.20%-79.10M
-19.48%30.23M
-41.65%-28.50M
22.85%25.66M
1.97%-69.88M
5.01%37.54M
-45.62%-20.12M
-6.19%20.89M
-58.60%-71.28M
329.69%35.75M
-351.36%-13.82M
-31.17%22.27M
28.09%-44.94M
-65.76%8.32M
81.20%-3.06M
6.23%32.35M
-41.35%-62.50M
7.71%24.30M
23.38%-16.29M
37.58%30.46M
-11.25%-44.22M
-29.59%22.56M
---21.26M
--22.14M
---39.74M
--32.04M
-선급 비용 변경
-29.22%-26.15M
79.96%-1.62M
-48.07%4.43M
-609.13%-12.35M
-10.11%-20.24M
-207.97%-8.07M
1694.02%8.53M
-215.40%-1.74M
-235.36%-18.38M
155.78%7.48M
-2331.82%-535.00K
52.94%-552.00K
40.82%-5.48M
-1280.74%-13.41M
-100.87%-22.00K
-189.13%-1.17M
17.21%-9.26M
27.86%-971.00K
37.73%2.54M
120.54%1.32M
-265.08%-11.19M
14.32%-1.35M
2.45%1.84M
-198.32%-6.41M
-329.86%-3.06M
52.32%-1.57M
58.55%1.80M
44.61%-2.15M
245.05%1.33M
-256.99%-3.29M
-56.45%1.13M
-10.52%-3.88M
-144.31%-919.00K
75.52%-923.00K
105.69%2.60M
-167.45%-3.51M
171.82%2.07M
-77.38%-3.77M
153.71%1.27M
-151.34%-1.31M
149.32%763.00K
-51.42%-2.13M
424.03%499.00K
62.50%-522.00K
-28.49%-1.55M
-440.78%-1.40M
-285.00%-154.00K
-1862.03%-1.39M
-253.08%-1.20M
--412.00K
---40.00K
--79.00K
---341.00K
-기타 유동 부담 변동
1.46%-58.93M
51.97%36.85M
2.74%36.28M
17.95%82.21M
15.92%-59.80M
-35.33%24.25M
314.98%35.31M
-5.94%69.70M
-40.26%-71.12M
149.51%37.49M
22.09%8.51M
17.69%74.10M
-20.54%-50.71M
-39.30%15.03M
-48.05%6.97M
10.30%62.96M
9.66%-42.07M
43.64%24.76M
-43.45%13.42M
22.42%57.08M
-7.93%-46.57M
-25.58%17.24M
139.42%23.73M
11.96%46.63M
-38.67%-43.15M
114.91%23.16M
228.82%9.91M
18.95%41.65M
-5.63%-31.11M
36.54%10.78M
-322.41%-7.69M
-22.04%35.01M
3.26%-29.46M
-74.30%7.89M
624.89%3.46M
24.11%44.91M
-24.25%-30.45M
811.55%30.71M
-187.63%-659.00K
-20.08%36.19M
-40.52%-24.51M
-35.56%3.37M
117.11%752.00K
48.37%45.28M
-15.00%-17.44M
-73.54%5.23M
21.45%-4.39M
104.07%30.52M
3.57%-15.16M
--19.76M
---5.59M
--14.96M
---15.73M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-21.83%56.16M
52.47%224.77M
48.58%263.72M
435.20%64.30M
-3.84%71.84M
20.98%147.42M
37.19%177.50M
-125.02%-19.18M
39.54%74.71M
5.95%121.86M
-37.01%129.38M
476.86%76.68M
-25.33%53.54M
29.57%115.01M
20.95%205.39M
-151.11%-20.35M
26.45%71.70M
16.49%88.76M
30.55%169.81M
62.53%39.81M
136.70%56.71M
7.54%76.19M
16.01%130.07M
8.40%24.50M
-46.32%23.96M
32.74%70.85M
20.81%112.12M
1518.84%22.60M
-7.36%44.63M
3.03%53.37M
17.16%92.81M
-92.85%1.40M
16.60%48.18M
-19.57%51.80M
43.76%79.21M
15.45%19.52M
2072.36%41.32M
35.02%64.41M
-16.90%55.10M
37.82%16.91M
-112.65%-2.10M
545.66%47.71M
57.43%66.30M
2563.45%12.27M
-3.07%16.56M
-54.98%7.39M
24.49%42.12M
94.84%-498.00K
-5.53%17.08M
--16.41M
--33.83M
---9.66M
--18.08M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-46.24%7.88M
-32.67%8.79M
-27.15%10.80M
11.77%15.68M
32.16%14.67M
82.52%13.06M
7.64%14.83M
-15.99%14.02M
-11.39%11.10M
-64.01%7.15M
9.65%13.78M
27.14%16.69M
24.76%12.53M
290.80%19.88M
184.49%12.57M
58.21%13.13M
-5.85%10.04M
-47.39%5.09M
-27.46%4.42M
-37.48%8.30M
-18.03%10.66M
143.87%9.67M
-28.43%6.09M
119.15%13.27M
46.26%13.01M
-25.53%3.96M
11.79%8.51M
-41.21%6.06M
-55.12%8.89M
-35.06%5.32M
0.54%7.61M
96.73%10.30M
18.53%19.82M
106.16%8.20M
215.55%7.57M
24.19%5.24M
775.96%16.72M
204.44%3.98M
53.78%2.40M
48.12%4.22M
-47.41%1.91M
-80.20%1.31M
-75.71%1.56M
-67.46%2.85M
-28.67%3.63M
139.77%6.60M
218.44%6.42M
166.28%8.75M
385.59%5.09M
--2.75M
--2.02M
--3.29M
--1.05M
자본 지출
-46.24%7.88M
-32.67%8.79M
-27.15%10.80M
11.77%15.68M
32.16%14.67M
82.52%13.06M
7.64%14.83M
-15.99%14.02M
-11.39%11.10M
-64.01%7.15M
9.65%13.78M
27.14%16.69M
24.76%12.53M
290.80%19.88M
184.49%12.57M
58.21%13.13M
-5.85%10.04M
-47.39%5.09M
-27.46%4.42M
-37.48%8.30M
-18.03%10.66M
143.87%9.67M
-28.43%6.09M
119.15%13.27M
46.26%13.01M
-25.53%3.96M
11.79%8.51M
-41.21%6.06M
-55.12%8.89M
-35.06%5.32M
0.54%7.61M
96.73%10.30M
18.53%19.82M
106.16%8.20M
215.55%7.57M
24.19%5.24M
775.96%16.72M
204.44%3.98M
53.78%2.40M
48.12%4.22M
-47.41%1.91M
-80.20%1.31M
-75.71%1.56M
-67.46%2.85M
-28.67%3.63M
139.77%6.60M
218.44%6.42M
166.28%8.75M
385.59%5.09M
--2.75M
--2.02M
--3.29M
--1.05M
유형자산 처분으로 인한 순현금 흐름
-67.93%2.33M
-52.56%3.80M
-53.00%2.88M
50.99%6.57M
260.50%7.28M
57.49%8.01M
31.00%6.14M
-46.81%4.35M
-55.89%2.02M
-61.31%5.09M
-28.46%4.68M
6.78%8.18M
-30.24%4.58M
262.63%13.15M
134.16%6.55M
10.70%7.66M
-29.79%6.56M
-56.85%3.63M
-41.52%2.80M
-41.02%6.92M
-24.12%9.35M
111.98%8.40M
-43.81%4.78M
93.69%11.73M
38.50%12.32M
-25.53%3.96M
11.79%8.51M
-41.21%6.06M
-55.12%8.89M
-35.06%5.32M
0.54%7.61M
96.73%10.30M
18.53%19.82M
106.16%8.20M
215.55%7.57M
24.19%5.24M
775.96%16.72M
204.44%3.98M
53.78%2.40M
48.12%4.22M
-47.41%1.91M
-80.20%1.31M
-75.71%1.56M
-67.46%2.85M
-28.67%3.63M
139.77%6.60M
218.44%6.42M
166.28%8.75M
385.59%5.09M
--2.75M
--2.02M
--3.29M
--1.05M
무형자산 거래로 인한 순현금 흐름
-24.86%5.55M
-1.07%4.99M
-8.91%7.92M
-5.86%9.11M
-18.65%7.39M
144.21%5.04M
-4.40%8.69M
13.60%9.67M
14.24%9.08M
-69.30%2.06M
51.09%9.09M
55.66%8.52M
128.62%7.95M
360.75%6.73M
271.31%6.02M
296.45%5.47M
164.33%3.48M
15.51%1.46M
23.93%1.62M
-10.51%1.38M
90.58%1.31M
--1.26M
--1.31M
--1.54M
--690.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
사업 거래로 인한 순현금 흐름
-1284.33%-18.02M
100.00%0.00
99.72%-93.00K
--0.00
30.56%-1.30M
41.10%-27.22M
-8466.16%-33.66M
100.00%0.00
98.39%-1.88M
-3422.48%-46.22M
99.56%-393.00K
99.97%-615.00K
-868.53%-116.70M
-27.26%-1.31M
---89.49M
---1.99B
-4516.48%-12.05M
94.53%-1.03M
100.00%0.00
100.00%0.00
99.87%-261.00K
-74.91%-18.86M
93.60%-650.00K
99.94%-90.00K
---199.13M
-581.30%-10.79M
-160.01%-10.16M
-2584.06%-157.15M
----
---1.58M
---3.91M
20.81%-5.86M
----
100.00%0.00
--0.00
-20.78%-7.39M
-515.38%-2.00M
---333.51M
100.00%0.00
---6.12M
---325.00K
--0.00
---3.24M
----
----
100.00%0.00
100.00%0.00
98.05%-181.00K
100.00%0.00
---10.45M
---54.00K
---9.30M
---5.87M
투자 상품으로 인한 순현금 흐름
-2247.26%-70.24M
-709.95%-24.15M
-83.83%1.35M
-78.21%3.08M
-73.53%3.27M
-38.84%3.96M
705.15%8.35M
-21.15%14.13M
-31.65%12.36M
-57.18%6.47M
-108.88%-1.38M
-56.35%17.92M
202.01%18.08M
162.12%15.12M
258.42%15.54M
233.79%41.06M
-339.37%-17.72M
-80.60%-24.34M
-25048.72%-9.81M
-338.21%-30.69M
-124.18%-4.03M
-577.29%-13.48M
-101.19%-39.00K
558.38%12.88M
150.74%16.69M
12.06%-1.99M
113.40%3.27M
31.95%-2.81M
-14074.57%-32.88M
-677.30%-2.26M
-11703.33%-24.37M
-493.53%-4.13M
93.15%-232.00K
124.26%392.00K
100.92%210.00K
89.21%-696.00K
77.43%-3.38M
---1.62M
-2967.75%-22.94M
---6.45M
-187600.00%-15.00M
-100.00%0.00
3100.00%800.00K
--0.00
-68.00%8.00K
--1.04M
-50.00%25.00K
--0.00
0.00%25.00K
--0.00
--50.00K
--0.00
--25.00K
기타 투자활동으로 인한 순현금 흐름
-227.78%-23.00K
114.29%5.00K
359.38%147.00K
--3.00K
12.50%18.00K
-129.91%-35.00K
-81.61%32.00K
-100.00%0.00
155.17%16.00K
248.10%117.00K
-58.96%174.00K
326.25%181.00K
-124.37%-29.00K
-126.25%-79.00K
24.34%424.00K
71.43%-80.00K
347.92%119.00K
52.02%301.00K
136.86%341.00K
-112.12%-280.00K
-108.51%-48.00K
-76.00%198.00K
-188.69%-925.00K
85.79%-132.00K
-24.09%564.00K
296.90%825.00K
114.61%1.04M
-1686.54%-929.00K
4743.75%743.00K
-507.25%-419.00K
112.23%486.00K
77.59%-52.00K
67.35%-16.00K
-1480.00%-69.00K
1535.71%229.00K
-2477.78%-232.00K
---49.00K
66.67%5.00K
112.07%14.00K
-125.71%-9.00K
-100.00%0.00
-85.00%3.00K
-383.33%-116.00K
-37.50%35.00K
25.52%300.00K
128.57%20.00K
-123.53%-24.00K
191.80%56.00K
--239.00K
---70.00K
--102.00K
---61.00K
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-658.37%-96.17M
9.38%-32.94M
76.57%-9.40M
-11759.26%-12.59M
-2013.50%-12.68M
22.29%-36.35M
-160.91%-40.12M
-86.42%108.00K
99.46%-600.00K
-660.96%-46.78M
82.14%-15.38M
100.04%795.00K
-180.08%-111.17M
79.62%-6.15M
-520.11%-86.10M
-4888.28%-1.96B
-164.50%-39.69M
27.87%-30.16M
-80.24%-13.88M
-6327.50%-39.27M
92.30%-15.01M
-162.73%-41.81M
46.34%-7.70M
99.63%-611.00K
-374.91%-194.89M
-65.98%-15.91M
59.45%-14.36M
-720.75%-166.95M
-104.49%-41.04M
-21.77%-9.59M
-396.40%-35.40M
-50.02%-20.34M
9.42%-20.07M
97.68%-7.87M
71.84%-7.13M
19.28%-13.56M
-28.56%-22.16M
-25924.64%-339.10M
-515.03%-25.33M
-497.33%-16.80M
-418.78%-17.23M
76.46%-1.30M
35.88%-4.12M
68.32%-2.81M
31.15%-3.32M
58.29%-5.54M
-234.65%-6.42M
29.83%-8.88M
30.04%-4.83M
---13.27M
---1.92M
---12.65M
---6.90M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
102.80%1.02M
118.93%14.59M
126.68%33.26M
54.01%10.77M
68.91%-36.41M
11.58%-77.06M
31.18%-124.66M
110.34%7.00M
-1315.02%-117.12M
-157.69%-87.15M
-77.70%-181.14M
-107.16%-67.67M
-101.35%-8.28M
-228.43%-33.82M
-992.22%-101.94M
1836.87%945.37M
2128.37%615.12M
-28.56%26.33M
-59.02%11.43M
193.62%48.81M
-63.72%27.60M
126.31%36.86M
-1.96%27.88M
-293.23%-52.14M
260.69%76.09M
-898.93%-140.11M
134.57%28.44M
162.31%26.98M
4072.88%21.10M
156.40%17.54M
113.46%12.12M
41044.00%10.29M
96.86%-531.00K
-144.96%-31.09M
-2001.54%-90.09M
-99.73%25.00K
-314.52%-16.91M
2866.97%69.16M
-33.77%4.74M
150.09%9.27M
56.69%7.88M
-90.64%2.33M
-46.45%7.15M
-332.93%-18.51M
135.50%5.03M
687.79%24.90M
141.60%13.36M
-37.37%7.95M
-449.01%-14.17M
--3.16M
---32.12M
--12.69M
---2.58M
부채 발행/상환으로 인한 순현금 흐름
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
58.33%-50.00M
0.00%-90.00M
28.95%-135.00M
100.00%0.00
-500.00%-120.00M
-2.86%-90.00M
-55.10%-190.00M
-106.22%-60.00M
-103.33%-20.00M
---87.50M
---122.50M
--965.00M
--600.00M
----
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---15.00M
---70.00M
--85.00M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-113.51%-10.00M
-136.36%-24.00M
---101.00M
---5.00M
--74.00M
--66.00M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
----
--0.00
-100.00%0.00
-282.98%-18.00M
----
----
--9.70M
---4.70M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---2.00K
100.00%0.00
---12.97M
100.00%0.00
--0.00
---2.00K
--0.00
12.95%-15.48M
100.00%0.00
--0.00
--0.00
---17.79M
-33056.79%-146.55M
--0.00
--0.00
100.00%0.00
97.45%-442.00K
100.00%0.00
100.00%0.00
92.51%-7.03M
---17.34M
---2.00K
12.09%-567.00K
---93.93M
--0.00
100.00%0.00
97.17%-645.00K
----
--0.00
---2.00K
---22.82M
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
-59.55%5.50M
12.77%14.59M
247.01%35.90M
54.01%10.77M
371.90%13.59M
354.12%12.94M
16.71%10.34M
191.15%7.00M
-75.44%2.88M
-94.69%2.85M
-56.98%8.86M
-153.11%-7.67M
-44.55%11.72M
103.85%53.68M
80.29%20.60M
-70.40%14.45M
-56.60%21.14M
-28.56%26.33M
-73.35%11.43M
173.23%48.81M
448.67%48.70M
472.04%36.86M
50.79%42.88M
-33.79%17.86M
-57.92%8.88M
-64.16%6.44M
134.57%28.44M
162.31%26.98M
27.85%21.10M
75.49%17.98M
11.15%12.12M
83.94%10.29M
446.57%16.50M
-36.35%10.24M
294.61%10.91M
20.34%5.59M
-30.20%3.02M
77.88%16.09M
-24.17%2.76M
42.63%4.65M
50.54%4.33M
-8.56%9.05M
-37.38%3.65M
-14.44%3.26M
24.53%2.87M
28.84%9.89M
50.06%5.82M
82.03%3.81M
60.99%2.31M
--7.68M
--3.88M
--2.09M
--1.43M
기타 재무활동으로 인한 순현금 흐름
---4.48M
--0.00
---2.64M
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---38.00K
---21.11M
-7.14%-6.02M
--0.00
--0.00
--0.00
---5.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-92.57%-12.94M
-43.78%1.97M
402.77%5.27M
64.87%3.56M
-144.76%-6.72M
-53.43%3.51M
-74.67%1.05M
41.69%2.16M
432.09%15.01M
120.94%7.54M
362.35%4.14M
122.01%1.52M
---4.52M
---36.00M
--895.00K
--686.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
102.80%1.02M
118.93%14.59M
126.68%33.26M
54.01%10.77M
68.91%-36.41M
11.58%-77.06M
31.18%-124.66M
110.34%7.00M
-1315.02%-117.12M
-157.69%-87.15M
-77.70%-181.14M
-107.16%-67.67M
-101.35%-8.28M
-228.43%-33.82M
-992.22%-101.94M
1836.87%945.37M
2128.37%615.12M
-28.56%26.33M
-59.02%11.43M
193.62%48.81M
-63.72%27.60M
126.31%36.86M
-1.96%27.88M
-293.23%-52.14M
260.69%76.09M
-898.93%-140.11M
134.57%28.44M
162.31%26.98M
4072.88%21.10M
156.40%17.54M
113.46%12.12M
41044.00%10.29M
96.86%-531.00K
-144.96%-31.09M
-2001.54%-90.09M
-99.73%25.00K
-314.52%-16.91M
2866.97%69.16M
-33.77%4.74M
150.09%9.27M
56.69%7.88M
-90.64%2.33M
-46.45%7.15M
-332.93%-18.51M
135.50%5.03M
687.79%24.90M
141.60%13.36M
-37.37%7.95M
-449.01%-14.17M
--3.16M
---32.12M
--12.69M
---2.58M
순현금 흐름
기초 현금 잔액
350.00%744.72M
309.39%538.30M
111.11%250.72M
--188.24M
-4.81%165.49M
-29.28%131.49M
-53.07%118.76M
-100.00%0.00
-43.77%173.86M
-20.59%185.93M
16.74%253.06M
-80.55%243.26M
-48.78%309.17M
-54.86%234.13M
-38.30%216.77M
314.18%1.25B
159.42%603.62M
221.29%518.68M
3040.57%351.34M
665.74%301.99M
73.28%232.68M
-26.44%161.44M
-88.00%11.19M
-81.28%39.44M
-27.78%134.28M
76.12%219.45M
69.32%93.25M
230.48%210.62M
414.30%185.93M
434.46%124.60M
33.26%55.07M
80.33%63.73M
9.26%36.15M
-90.23%23.31M
-79.75%41.33M
-81.85%35.34M
-83.95%33.09M
51.57%238.61M
131.69%204.10M
100.44%194.72M
161.38%206.17M
202.05%157.43M
2771.32%88.09M
2061.18%97.14M
1131.28%78.88M
50502.91%52.12M
883.33%3.07M
-54.74%4.50M
383.11%6.41M
--103.00K
--312.00K
--9.93M
--1.33M
당기 현금흐름 변동
-271.44%-38.99M
507.01%206.43M
2160.45%287.57M
617.22%62.48M
152.88%22.74M
381.75%34.01M
118.95%12.72M
-223.28%-12.08M
34.74%-43.01M
-116.08%-12.07M
-486.83%-67.14M
100.95%9.80M
-110.18%-65.91M
-11.65%75.04M
-89.63%17.36M
-2195.15%-1.03B
833.77%647.13M
19.22%84.94M
11.38%167.35M
274.69%49.35M
173.07%69.30M
183.65%71.24M
19.05%150.25M
75.93%-28.25M
-484.13%-94.84M
-238.89%-85.17M
81.51%126.20M
-1255.46%-117.37M
-10.48%24.69M
377.71%61.32M
486.00%69.53M
-244.65%-8.66M
1123.60%27.58M
106.25%12.84M
-152.19%-18.01M
-36.20%5.99M
119.69%2.25M
-521.71%-205.53M
-50.23%34.51M
203.63%9.38M
-162.65%-11.45M
82.16%48.74M
41.36%69.34M
-534.41%-9.05M
1055.99%18.27M
324.48%26.75M
23570.33%49.05M
85.17%-1.43M
-122.21%-1.91M
--6.30M
---209.00K
---9.62M
--8.61M
기말 현금 잔액
274.92%705.73M
350.00%744.72M
309.39%538.30M
2175.34%250.72M
43.86%188.24M
-4.81%165.49M
-29.28%131.49M
-104.77%-12.08M
-46.21%130.84M
-43.77%173.86M
-20.59%185.93M
16.74%253.06M
-80.55%243.26M
-48.78%309.17M
-54.86%234.13M
-38.30%216.77M
314.18%1.25B
159.42%603.62M
221.29%518.68M
3040.57%351.34M
665.74%301.99M
73.28%232.68M
-26.44%161.44M
-88.00%11.19M
-81.28%39.44M
-27.78%134.28M
76.12%219.45M
69.32%93.25M
230.48%210.62M
414.30%185.93M
434.46%124.60M
33.26%55.07M
80.33%63.73M
9.26%36.15M
-90.23%23.31M
-79.75%41.33M
-81.85%35.34M
-83.95%33.09M
51.57%238.61M
131.69%204.10M
100.44%194.72M
161.38%206.17M
202.05%157.43M
2771.32%88.09M
2061.18%97.14M
1131.28%78.88M
50502.91%52.12M
883.33%3.07M
-54.74%4.50M
--6.41M
--103.00K
--312.00K
--9.93M
자유 현금 흐름
-15.56%48.27M
60.75%215.98M
55.48%252.91M
246.44%48.63M
-10.12%57.17M
17.14%134.36M
40.71%162.67M
-155.36%-33.21M
55.09%63.61M
20.57%114.70M
-40.05%115.60M
279.18%59.98M
-33.49%41.02M
13.69%95.13M
16.58%192.82M
-206.23%-33.48M
33.93%61.66M
25.78%83.67M
33.40%165.39M
180.81%31.52M
320.59%46.04M
-0.54%66.53M
19.66%123.98M
-32.15%11.22M
-69.37%10.95M
39.20%66.89M
21.62%103.61M
285.72%16.54M
26.01%35.74M
10.19%48.05M
18.92%85.19M
-162.36%-8.91M
15.29%28.36M
-27.85%43.61M
35.94%71.64M
12.54%14.28M
714.36%24.60M
30.25%60.44M
-18.60%52.70M
34.71%12.69M
-130.97%-4.00M
5751.45%46.40M
81.39%64.74M
201.87%9.42M
7.79%12.93M
-94.20%793.00K
12.20%35.69M
28.56%-9.25M
-29.59%11.99M
--13.66M
--31.81M
---12.95M
--17.04M
통화 단위
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
