Travelzoo
TZOO9.810USD
+0.340+3.59%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
9.810USD+9.810장외 거래 (ET)
108.84M시가총액
8.71P/E TTM
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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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
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FY2014Q4
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-28.93%3.28M
467.51%7.84M
46.31%5.33M
-35.37%3.31M
763.74%4.62M
160.83%1.38M
194.40%3.64M
150.02%5.12M
107.91%535.00K
86.92%-2.27M
69.54%-3.86M
-179.36%-10.23M
-174.62%-6.76M
-284.06%-17.37M
-152.43%-12.67M
-21.80%12.89M
396.60%9.06M
1.34%9.44M
7311.35%24.16M
1012.46%16.48M
-189.72%-3.06M
76.29%9.31M
143.82%326.00K
-400.50%-1.81M
1802.79%3.41M
33.36%5.28M
-709.84%-744.00K
123.47%601.00K
-67.75%179.00K
-41.82%3.96M
106.13%122.00K
-202.81%-2.56M
-60.75%555.00K
118.35%6.81M
-15.44%-1.99M
643.89%2.49M
6.64%1.41M
435.16%3.12M
8.30%-1.72M
13.42%-458.00K
-24.27%1.33M
48.70%-930.00K
-185.92%-1.88M
-105.30%-529.00K
-73.06%1.75M
-113.93%-1.81M
-68.07%2.19M
41.49%9.98M
-33.59%6.50M
--13.01M
--6.85M
--7.05M
--9.79M
계속 영업 순이익
-22.84%3.26M
-11.90%3.28M
35.67%3.26M
9.65%2.92M
14.78%4.22M
54.46%3.72M
201.13%2.40M
151.70%2.66M
55.78%3.68M
173.24%2.41M
-71.85%797.00K
-65.35%1.06M
239.82%2.36M
-568.95%-3.29M
330.91%2.83M
148.48%3.05M
78.19%-1.69M
217.20%702.00K
-500.65%-1.23M
-574.25%-6.30M
-348.33%-7.75M
-138.30%-599.00K
159.32%306.00K
178.41%1.33M
24.70%3.12M
131.70%1.56M
120.49%118.00K
-30.57%477.00K
-8.82%2.50M
-28.42%675.00K
-135.58%-576.00K
-65.99%687.00K
33.92%2.74M
116.78%943.00K
-77.50%1.62M
139.90%2.02M
180.68%2.05M
605.81%435.00K
1125.55%7.19M
-89.37%842.00K
-84.26%730.00K
-102.66%-86.00K
103.08%587.00K
52.37%7.92M
-17.10%4.64M
-14.00%3.23M
-654.34%-19.04M
-28.38%5.20M
49.32%5.59M
--3.76M
--3.43M
--7.26M
--3.75M
영업 손익
-80.16%76.00K
-64.29%170.00K
-62.08%179.00K
-62.53%175.00K
-19.87%383.00K
-35.41%476.00K
-11.61%472.00K
-14.15%467.00K
-16.72%478.00K
78.88%737.00K
19.20%534.00K
14.29%544.00K
18.60%574.00K
-18.90%412.00K
-23.81%448.00K
-28.64%476.00K
-86.06%484.00K
59.25%508.00K
75.00%588.00K
100.30%667.00K
951.82%3.47M
-27.17%319.00K
-40.32%336.00K
-24.83%333.00K
-14.06%330.00K
-6.81%438.00K
11.71%563.00K
-15.13%443.00K
-33.68%384.00K
-30.27%470.00K
-16.83%504.00K
-14.14%522.00K
-9.81%579.00K
14.24%674.00K
-23.48%606.00K
-11.50%608.00K
-21.99%642.00K
-30.91%590.00K
0.25%792.00K
7.18%687.00K
17.40%823.00K
7.42%854.00K
11.42%790.00K
-15.66%641.00K
-2.09%701.00K
16.40%795.00K
12.36%709.00K
27.09%760.00K
14.19%716.00K
--683.00K
--631.00K
--598.00K
--627.00K
이연 세금
126.67%4.00K
-401.26%-479.00K
83.56%-12.00K
-140.00%-12.00K
77.94%-15.00K
117.81%159.00K
-148.34%-73.00K
-93.38%30.00K
-170.10%-68.00K
128.08%73.00K
325.37%151.00K
-24.37%453.00K
-82.07%97.00K
84.39%-260.00K
-578.57%-67.00K
152.00%599.00K
188.83%541.00K
-863.01%-1.67M
-83.72%14.00K
-28900.00%-1.15M
-278.59%-609.00K
27.92%-173.00K
62.26%86.00K
110.26%4.00K
410.00%341.00K
-185.41%-240.00K
-45.36%53.00K
-18.18%-39.00K
-205.56%-110.00K
1024.00%281.00K
846.15%97.00K
-114.22%-33.00K
91.87%-36.00K
-81.88%25.00K
92.12%-13.00K
1260.00%232.00K
-99.55%-443.00K
-66.42%138.00K
-141.25%-165.00K
96.58%-20.00K
-392.11%-222.00K
532.31%411.00K
65.98%400.00K
-382.13%-584.00K
-60.62%76.00K
102.99%65.00K
8133.33%241.00K
--207.00K
--193.00K
---2.17M
---3.00K
--0.00
--0.00
기타 비현금 항목
433.33%100.00K
127.27%51.00K
10.34%-26.00K
107.84%12.00K
95.77%-30.00K
75.62%-187.00K
97.83%-29.00K
74.96%-153.00K
50.11%-709.00K
-136.93%-767.00K
67.08%-1.34M
35.62%-611.00K
-134.49%-1.42M
2464.20%2.08M
-387.80%-4.06M
-228.37%-949.00K
-179.74%-606.00K
-62.15%81.00K
638.22%1.41M
-416.07%-289.00K
1257.14%760.00K
377.92%214.00K
6.70%191.00K
-174.67%-56.00K
122.05%56.00K
-184.62%-77.00K
335.53%179.00K
144.38%75.00K
-209.76%-254.00K
19.74%91.00K
86.69%-76.00K
-1400.00%-169.00K
-130.71%-82.00K
133.04%76.00K
-208.56%-571.00K
144.83%13.00K
417.86%267.00K
-167.65%-230.00K
291.97%526.00K
-293.33%-29.00K
-37.70%-84.00K
3300.00%340.00K
-63.10%-274.00K
155.56%15.00K
-132.28%-61.00K
-79.17%10.00K
-30.23%-168.00K
-116.27%-27.00K
158.90%189.00K
--48.00K
---129.00K
--166.00K
--73.00K
운전자본의 변동
-1318.92%-525.00K
239.17%4.41M
187.35%1.48M
-128.63%-477.00K
98.86%-37.00K
37.63%-3.17M
111.87%514.00K
113.59%1.67M
62.98%-3.24M
70.55%-5.08M
66.15%-4.33M
-239.75%-12.26M
-192.68%-8.76M
-270.25%-17.26M
-158.02%-12.79M
-54.73%8.77M
2177.83%9.45M
9.95%10.14M
1935.80%22.05M
587.89%19.38M
154.39%415.00K
191.10%9.22M
34.73%-1.20M
-464.20%-3.97M
69.67%-763.00K
49.22%3.17M
-5475.76%-1.84M
81.51%-704.00K
---2.52M
-56.20%2.12M
99.15%-33.00K
-522.22%-3.81M
100.00%0.00
151.27%4.85M
60.89%-3.88M
70.66%-612.00K
-1802.90%-1.31M
174.28%1.93M
-189.55%-9.92M
76.61%-2.09M
98.27%-69.00K
58.83%-2.60M
-117.07%-3.43M
-352.52%-8.92M
-699.60%-4.00M
-160.70%-6.31M
668.77%20.07M
376.15%3.53M
-109.90%-500.00K
--10.39M
--2.61M
---1.28M
--5.05M
-채권 변동
284.68%434.00K
105.06%113.00K
122.24%127.00K
-104.27%-150.00K
-163.17%-235.00K
-82.42%-2.23M
-121.38%-571.00K
15.96%3.52M
111.76%372.00K
79.23%-1.22M
186.28%2.67M
218.81%3.03M
-41.90%-3.16M
-791.97%-5.89M
487.14%933.00K
-169.46%-2.55M
-188.84%-2.23M
0.00%-660.00K
-109.49%-241.00K
696.43%3.67M
196.84%2.51M
-1534.78%-660.00K
1069.08%2.54M
-1.82%-616.00K
-355.36%-2.59M
-91.97%46.00K
-165.83%-262.00K
-146.86%-605.00K
-168.47%-569.00K
-80.74%573.00K
-55.48%398.00K
178.91%1.29M
899.04%831.00K
79.87%2.98M
-24.87%894.00K
-885.54%-1.64M
89.89%-104.00K
149.47%1.65M
259.73%1.19M
90.98%-166.00K
-4577.27%-1.03M
-76.37%663.00K
-84.86%-745.00K
-194.94%-1.84M
95.34%-22.00K
-45.37%2.81M
-154.31%-403.00K
442.40%1.94M
-10.80%-472.00K
--5.14M
--742.00K
---566.00K
---426.00K
-선급 비용 변경
-174.57%-481.00K
-49.52%840.00K
-42.96%-203.00K
-114.96%-439.00K
13.76%645.00K
-38.00%1.66M
-3.65%-142.00K
470.58%2.94M
-57.18%567.00K
188.60%2.68M
98.29%-137.00K
-35.15%-792.00K
145.62%1.32M
309.93%930.00K
-3979.61%-7.99M
-205.02%-586.00K
-256.78%-2.90M
28.89%-443.00K
185.12%206.00K
400.00%558.00K
335.53%1.85M
-97.15%-623.00K
-12200.00%-242.00K
-143.46%-186.00K
4350.00%425.00K
-351.43%-316.00K
101.01%2.00K
424.24%428.00K
88.37%-10.00K
-105.02%-70.00K
67.90%-199.00K
-192.31%-132.00K
-320.51%-86.00K
152.72%1.40M
-60.62%-620.00K
2.14%143.00K
-92.12%39.00K
590.00%552.00K
-2244.44%-386.00K
-49.46%140.00K
10.74%495.00K
196.39%80.00K
-68.42%18.00K
120.04%277.00K
27.71%447.00K
-125.30%-83.00K
135.19%57.00K
-739.81%-1.38M
218.64%350.00K
--328.00K
---162.00K
--216.00K
---295.00K
-기타 유동 자산 변동
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56.78%-51.00K
-88.60%13.00K
-127.47%-25.00K
450.00%63.00K
52.42%-118.00K
-54.03%114.00K
--91.00K
-113.53%-18.00K
-270.15%-248.00K
8366.67%248.00K
----
185.81%133.00K
-179.17%-67.00K
83.33%-3.00K
175.43%175.00K
-17.42%-155.00K
---24.00K
---18.00K
---232.00K
---132.00K
-기타 유동 부담 변동
-0.64%1.40M
498.35%3.27M
186.21%1.25M
-13.67%518.00K
71.92%1.41M
736.05%547.00K
325.39%435.00K
133.46%600.00K
365.34%819.00K
84.70%-86.00K
59.45%-193.00K
756.67%257.00K
-57.28%176.00K
-129.77%-562.00K
-9.17%-476.00K
-88.59%30.00K
-80.16%412.00K
-34.08%1.89M
32.09%-436.00K
355.34%263.00K
3025.35%2.08M
5037.93%2.86M
-2477.78%-642.00K
37.58%-103.00K
-1114.29%-71.00K
97.33%-58.00K
138.03%27.00K
51.47%-165.00K
-88.71%7.00K
-797.93%-2.17M
-204.41%-71.00K
-839.13%-340.00K
785.71%62.00K
-181.40%-242.00K
100.79%68.00K
-62.60%46.00K
100.97%7.00K
97.87%-86.00K
-275.50%-8.64M
103.63%123.00K
27.90%-721.00K
66.44%-4.03M
-110.36%-2.30M
-169200.00%-3.39M
-90.84%-1.00M
-3354.47%-12.01M
540.21%22.23M
99.53%-2.00K
-572.07%-524.00K
--369.00K
--3.47M
---429.00K
--111.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-28.93%3.28M
467.51%7.84M
46.31%5.33M
-35.37%3.31M
763.74%4.62M
160.83%1.38M
194.40%3.64M
150.02%5.12M
107.91%535.00K
86.92%-2.27M
69.54%-3.86M
-179.36%-10.23M
-174.62%-6.76M
-284.06%-17.37M
-152.43%-12.67M
-21.80%12.89M
396.60%9.06M
1.34%9.44M
7311.35%24.16M
1012.46%16.48M
-189.72%-3.06M
76.29%9.31M
143.82%326.00K
-400.50%-1.81M
1802.79%3.41M
33.36%5.28M
-709.84%-744.00K
123.47%601.00K
-67.75%179.00K
-41.82%3.96M
106.13%122.00K
-202.81%-2.56M
-60.75%555.00K
118.35%6.81M
-15.44%-1.99M
643.89%2.49M
6.64%1.41M
435.16%3.12M
8.30%-1.72M
13.42%-458.00K
-24.27%1.33M
48.70%-930.00K
-185.92%-1.88M
-105.30%-529.00K
-73.06%1.75M
-113.93%-1.81M
-68.07%2.19M
41.49%9.98M
-33.59%6.50M
--13.01M
--6.85M
--7.05M
--9.79M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-40.00%21.00K
26.32%48.00K
-23.33%46.00K
4.35%48.00K
-68.47%35.00K
-83.19%38.00K
-1.64%60.00K
-46.51%46.00K
-90.25%111.00K
4420.00%226.00K
201.67%61.00K
11.69%86.00K
16157.14%1.14M
100.61%5.00K
-222.45%-60.00K
6.94%77.00K
-94.66%7.00K
-762.10%-821.00K
-67.11%49.00K
2.86%72.00K
0.00%131.00K
44.19%124.00K
1555.56%149.00K
-84.16%70.00K
101.54%131.00K
-65.87%86.00K
-95.00%9.00K
137.63%442.00K
-45.83%65.00K
135.51%252.00K
16.88%180.00K
-63.02%186.00K
-17.24%120.00K
-73.05%107.00K
4.05%154.00K
-10.82%503.00K
-23.28%145.00K
-36.78%397.00K
-91.60%148.00K
39.26%564.00K
-81.45%189.00K
-66.33%628.00K
18.43%1.76M
-66.50%405.00K
13.22%1.02M
35.64%1.86M
92.12%1.49M
103.54%1.21M
32.74%900.00K
--1.38M
--774.00K
--594.00K
--678.00K
자본 지출
-40.00%21.00K
26.32%48.00K
-23.33%46.00K
4.35%48.00K
-68.47%35.00K
-83.19%38.00K
-1.64%60.00K
-46.51%46.00K
-90.25%111.00K
4420.00%226.00K
--61.00K
11.69%86.00K
16157.14%1.14M
400.00%5.00K
----
6.94%77.00K
-94.66%7.00K
-99.19%1.00K
-67.11%49.00K
2.86%72.00K
0.00%131.00K
44.19%124.00K
-6.29%149.00K
-84.16%70.00K
101.54%131.00K
-65.87%86.00K
-11.67%159.00K
137.63%442.00K
-45.83%65.00K
135.51%252.00K
16.88%180.00K
-63.02%186.00K
-17.24%120.00K
-73.05%107.00K
4.05%154.00K
-10.82%503.00K
-23.28%145.00K
-36.78%397.00K
-91.60%148.00K
39.26%564.00K
-81.45%189.00K
-66.33%628.00K
18.43%1.76M
-66.50%405.00K
13.22%1.02M
35.64%1.86M
92.12%1.49M
103.54%1.21M
32.74%900.00K
--1.38M
--774.00K
--594.00K
--678.00K
유형자산 처분으로 인한 순현금 흐름
-40.00%21.00K
26.32%48.00K
-23.33%46.00K
4.35%48.00K
-68.47%35.00K
-83.19%38.00K
-1.64%60.00K
-46.51%46.00K
24.72%111.00K
4420.00%226.00K
201.67%61.00K
11.69%86.00K
1171.43%89.00K
100.61%5.00K
-222.45%-60.00K
6.94%77.00K
-94.66%7.00K
-762.10%-821.00K
-67.11%49.00K
2.86%72.00K
0.00%131.00K
44.19%124.00K
1555.56%149.00K
-84.16%70.00K
101.54%131.00K
-65.87%86.00K
-95.00%9.00K
137.63%442.00K
-45.83%65.00K
135.51%252.00K
16.88%180.00K
-63.02%186.00K
-17.24%120.00K
-73.05%107.00K
4.05%154.00K
-10.82%503.00K
-23.28%145.00K
-36.78%397.00K
-91.60%148.00K
39.26%564.00K
-81.45%189.00K
-66.33%628.00K
18.43%1.76M
-66.50%405.00K
13.22%1.02M
167.19%1.86M
92.12%1.49M
103.54%1.21M
32.74%900.00K
--698.00K
--774.00K
--594.00K
--678.00K
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--677.00K
----
----
----
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
--0.00
---679.00K
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--103.00K
--0.00
--74.00K
--39.00K
----
----
----
----
--133.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---430.00K
----
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
--5.00K
-108.77%-5.00K
-108.33%-2.00K
3200.00%66.00K
--0.00
-71.50%57.00K
--24.00K
-99.90%2.00K
100.00%0.00
--200.00K
100.00%0.00
--2.05M
---263.00K
----
---272.00K
----
----
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
40.00%-21.00K
-173.85%-48.00K
23.33%-46.00K
-271.43%-48.00K
51.39%-35.00K
128.76%65.00K
1.64%-60.00K
132.56%28.00K
92.36%-72.00K
-276.56%-226.00K
-201.67%-61.00K
-11.69%-86.00K
-13357.14%-942.00K
-96.27%128.00K
222.45%60.00K
84.66%-77.00K
99.14%-7.00K
2864.52%3.43M
67.11%-49.00K
32.44%-502.00K
-518.32%-810.00K
-44.19%-124.00K
-1555.56%-149.00K
78.92%-743.00K
-101.54%-131.00K
65.87%-86.00K
95.00%-9.00K
-1795.16%-3.52M
-102.35%-65.00K
-135.51%-252.00K
-16.88%-180.00K
62.65%-186.00K
1946.67%2.77M
73.18%-107.00K
-87.80%-154.00K
11.70%-498.00K
-13.64%-150.00K
33.94%-399.00K
95.34%-82.00K
-39.26%-564.00K
83.88%-132.00K
67.61%-604.00K
-412.99%-1.76M
72.49%-405.00K
9.00%-819.00K
-13.24%-1.86M
172.61%562.00K
-147.81%-1.47M
-32.74%-900.00K
---1.65M
---774.00K
---594.00K
---678.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-130.32%-8.92M
14.82%-1.78M
5.48%-6.52M
-36.60%-6.81M
-1981.72%-3.87M
-500.19%-2.08M
-513.52%-6.90M
-364.35%-4.98M
---186.00K
112.89%521.00K
52.31%-1.12M
159.33%1.89M
100.00%0.00
-146.40%-4.04M
---2.36M
-1.28%-3.18M
28.21%-1.58M
20.00%-1.64M
100.00%0.00
-0.19%-3.14M
-36.36%-2.21M
15.25%-2.05M
19.67%-2.31M
---3.13M
---1.62M
-1450.64%-2.42M
-5.16%-2.87M
100.00%0.00
100.00%0.00
96.04%-156.00K
-254.35%-2.73M
-66.08%-5.06M
76.53%-1.76M
-150.80%-3.94M
95.80%-771.00K
-350.04%-3.05M
-1045.59%-7.51M
-195.61%-1.57M
---18.34M
526.22%1.22M
113.13%794.00K
119.42%1.64M
--0.00
---286.00K
---6.05M
-7.00%-8.45M
100.00%0.00
--0.00
--0.00
---7.90M
---3.61M
--0.00
--0.00
부채 발행/상환으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
96.49%-110.00K
100.00%0.00
---1.70M
--0.00
---3.14M
---1.00M
----
----
----
----
----
----
----
----
--0.00
----
--0.00
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
-812.59%-5.66M
-100.00%0.00
---1.37M
--1.22M
--794.00K
--1.34M
--0.00
----
----
----
----
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
-130.32%-8.92M
53.66%-2.32M
10.34%-6.18M
-39.84%-6.55M
-1981.72%-3.87M
-1039.14%-5.01M
-489.40%-6.90M
---4.68M
---186.00K
113.67%534.00K
---1.17M
--0.00
100.00%0.00
---3.91M
--0.00
--0.00
-31.37%-1.58M
100.00%0.00
100.00%0.00
100.00%0.00
24.26%-1.21M
15.25%-2.05M
18.76%-2.33M
---3.13M
---1.59M
-1450.64%-2.42M
-5.16%-2.87M
100.00%0.00
100.00%0.00
98.39%-156.00K
-254.35%-2.73M
-2.14%-5.06M
7.65%-1.76M
-515.81%-9.66M
---771.00K
---4.96M
---1.91M
---1.57M
--0.00
100.00%0.00
----
----
--0.00
---286.00K
---5.57M
1.71%-7.76M
----
----
----
---7.90M
----
----
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
----
-1621.43%-1.21M
---335.00K
14.05%-257.00K
----
-438.46%-70.00K
----
-115.86%-299.00K
----
90.44%-13.00K
100.00%0.00
161.46%1.89M
--0.00
-326.67%-136.00K
---2.36M
---3.07M
----
--60.00K
-100.00%0.00
--0.00
100.00%0.00
----
--26.00K
--0.00
---26.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
기타 재무활동으로 인한 순현금 흐름
----
-41.57%1.75M
----
----
----
--3.00M
----
----
----
--0.00
--46.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
--5.73M
100.00%0.00
--1.91M
--58.00K
--0.00
---16.97M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---479.00K
---688.00K
100.00%0.00
----
----
----
---3.61M
----
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-130.32%-8.92M
14.82%-1.78M
5.48%-6.52M
-36.60%-6.81M
-1981.72%-3.87M
-500.19%-2.08M
-513.52%-6.90M
-364.35%-4.98M
---186.00K
112.89%521.00K
52.31%-1.12M
159.33%1.89M
100.00%0.00
-146.40%-4.04M
---2.36M
-1.28%-3.18M
28.21%-1.58M
20.00%-1.64M
100.00%0.00
-0.19%-3.14M
-36.36%-2.21M
15.25%-2.05M
19.67%-2.31M
---3.13M
---1.62M
-1450.64%-2.42M
-5.16%-2.87M
100.00%0.00
100.00%0.00
96.04%-156.00K
-254.35%-2.73M
-66.08%-5.06M
76.53%-1.76M
-150.80%-3.94M
95.80%-771.00K
-350.04%-3.05M
-1045.59%-7.51M
-195.61%-1.57M
---18.34M
526.22%1.22M
113.13%794.00K
119.42%1.64M
--0.00
---286.00K
---6.05M
-7.00%-8.45M
100.00%0.00
--0.00
--0.00
---7.90M
---3.61M
--0.00
--0.00
순현금 흐름
기초 현금 잔액
8.24%17.74M
-26.99%12.11M
-34.43%13.24M
-14.93%16.86M
-15.42%16.39M
-19.29%16.58M
-24.30%20.20M
-46.06%19.83M
-56.93%19.38M
-69.06%20.55M
-67.54%26.68M
-49.04%36.76M
-30.13%44.99M
27.73%66.40M
204.76%82.19M
402.05%72.13M
210.89%64.39M
302.57%51.98M
74.62%26.97M
-32.46%14.37M
6.42%20.71M
-25.06%12.91M
-25.99%15.44M
-13.43%21.27M
-18.92%19.46M
-8.45%17.23M
-8.19%20.87M
-14.07%24.57M
-10.57%24.00M
-24.22%18.82M
-17.53%22.73M
-0.74%28.59M
-23.60%26.84M
-28.15%24.84M
-50.69%27.56M
-47.22%28.81M
-36.61%35.13M
-40.15%34.57M
-11.21%55.89M
-10.57%54.58M
-16.32%55.42M
-25.85%57.76M
-14.22%62.95M
-6.25%61.03M
8.26%66.22M
35.16%77.90M
35.49%73.38M
34.08%65.11M
57.88%61.17M
--57.63M
--54.16M
--48.56M
--38.74M
당기 현금흐름 변동
-1258.19%-5.51M
3019.17%5.63M
68.55%-1.14M
-1076.28%-3.62M
6.25%476.00K
83.46%-193.00K
41.08%-3.62M
103.68%371.00K
105.44%448.00K
94.55%-1.17M
61.14%-6.13M
-200.20%-10.08M
-206.28%-8.23M
-272.66%-21.41M
-163.11%-15.79M
-20.17%10.06M
222.09%7.74M
59.05%12.40M
1088.38%25.02M
316.25%12.60M
-450.44%-6.34M
249.80%7.80M
30.37%-2.53M
-57.32%-5.83M
217.54%1.81M
-40.26%2.23M
-47.23%-3.63M
49.00%-3.70M
-67.54%570.00K
86.64%3.73M
9.26%-2.47M
-482.44%-7.26M
127.78%1.76M
258.24%2.00M
87.24%-2.72M
-165.84%-1.25M
-657.91%-6.32M
123.82%558.00K
-310.99%-21.32M
455.35%1.89M
83.92%-834.00K
79.93%-2.34M
-214.78%-5.19M
-106.44%-533.00K
-231.74%-5.19M
-430.33%-11.68M
30.12%4.52M
47.70%8.27M
-59.88%3.94M
--3.54M
--3.47M
--5.60M
--9.81M
환율 변화의 영향
159.66%142.00K
-186.52%-385.00K
132.12%97.00K
-134.60%-73.00K
-239.18%-238.00K
-45.06%445.00K
72.32%-302.00K
112.77%211.00K
132.63%171.00K
709.02%810.00K
-32.56%-1.09M
-486.89%-1.65M
-294.07%-524.00K
-111.29%-133.00K
-191.04%-823.00K
278.66%427.00K
199.26%270.00K
78.21%1.18M
326.00%904.00K
-62.59%-239.00K
-278.95%-272.00K
220.84%661.00K
-4344.44%-400.00K
81.15%-147.00K
-66.67%152.00K
-405.59%-547.00K
-102.80%-9.00K
-242.86%-780.00K
136.27%456.00K
123.40%179.00K
66.32%321.00K
384.38%546.00K
350.65%193.00K
-29.44%-765.00K
116.47%193.00K
-111.31%-192.00K
97.27%-77.00K
75.88%-591.00K
24.34%-1.17M
147.02%1.70M
-3819.44%-2.82M
-640.84%-2.45M
-187.51%-1.55M
396.12%687.00K
95.67%-72.00K
547.14%453.00K
75.60%1.77M
72.90%-232.00K
-335.41%-1.66M
--70.00K
--1.01M
---856.00K
--706.00K
기말 현금 잔액
-27.50%12.23M
8.24%17.74M
-26.99%12.11M
-34.43%13.24M
-14.93%16.86M
-15.42%16.39M
-19.29%16.58M
-24.30%20.20M
-46.06%19.83M
-56.93%19.38M
-69.06%20.55M
-67.54%26.68M
-49.04%36.76M
-30.13%44.99M
27.73%66.40M
204.76%82.19M
402.05%72.13M
210.89%64.39M
302.57%51.98M
74.62%26.97M
-32.46%14.37M
6.42%20.71M
-25.06%12.91M
-25.99%15.44M
-13.43%21.27M
-13.71%19.46M
-14.95%17.23M
-2.18%20.87M
-14.07%24.57M
-15.97%22.55M
-18.43%20.26M
-22.60%21.33M
-0.74%28.59M
-23.60%26.84M
-28.15%24.84M
-51.20%27.56M
-47.22%28.81M
-36.61%35.13M
-40.15%34.57M
-6.65%56.48M
-10.57%54.58M
-16.32%55.42M
-25.85%57.76M
-17.55%60.50M
-6.25%61.03M
8.26%66.22M
35.16%77.90M
35.49%73.38M
34.08%65.11M
--61.17M
--57.63M
--54.16M
--48.56M
자유 현금 흐름
-28.85%3.26M
479.99%7.79M
47.47%5.28M
-35.73%3.26M
981.60%4.59M
153.80%1.34M
191.40%3.58M
149.16%5.07M
105.37%424.00K
85.62%-2.50M
69.05%-3.92M
-180.51%-10.31M
-187.25%-7.90M
-284.13%-17.37M
-152.53%-12.67M
-21.93%12.81M
384.19%9.06M
2.70%9.43M
13522.60%24.11M
974.57%16.41M
-197.31%-3.19M
76.82%9.19M
119.60%177.00K
-1279.87%-1.88M
2772.81%3.27M
40.10%5.20M
-1456.90%-903.00K
105.79%159.00K
-73.79%114.00K
-44.65%3.71M
97.29%-58.00K
-238.18%-2.75M
-65.72%435.00K
146.29%6.70M
-14.54%-2.14M
294.52%1.99M
11.61%1.27M
274.58%2.72M
48.60%-1.87M
-9.42%-1.02M
55.33%1.14M
57.64%-1.56M
-620.00%-3.64M
-110.65%-934.00K
-86.93%732.00K
-131.61%-3.68M
-88.48%700.00K
35.79%8.77M
-38.52%5.60M
--11.64M
--6.08M
--6.46M
--9.11M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
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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
감사 의견
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