UFP Technologies Inc
UFPT228.069USD
+1.499+0.66%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
1.76B시가총액
27.69P/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
29.62%13.81M
92.30%24.42M
9.80%19.80M
31.96%11.71M
518.34%10.65M
-29.00%12.70M
16644.04%18.03M
179.06%8.88M
153.58%1.72M
2794.50%17.89M
-102.88%-109.00K
-51.46%3.18M
-196.46%-3.22M
-92.55%618.00K
-36.89%3.79M
9.33%6.55M
-29.69%3.33M
-6.15%8.30M
-40.15%6.00M
-31.33%5.99M
30.67%4.74M
13.79%8.84M
64.34%10.03M
-7.52%8.73M
282.18%3.63M
74.28%7.77M
20.02%6.10M
149.18%9.44M
-148.14%-1.99M
46.77%4.46M
2.21%5.08M
-0.50%3.79M
264.66%4.14M
-7.15%3.04M
39.72%4.97M
-44.35%3.81M
-117.76%-2.51M
-23.44%3.27M
-27.49%3.56M
132.06%6.84M
-14.71%-1.15M
-6.39%4.27M
-24.06%4.91M
-40.57%2.95M
-976.02%-1.01M
-14.50%4.57M
31.50%6.47M
16.72%4.96M
-93.07%114.84K
--5.34M
--4.92M
--4.25M
--1.66M
계속 영업 순이익
35.38%17.18M
41.07%16.38M
39.91%16.36M
14.05%13.55M
30.33%12.69M
37.18%11.61M
-40.15%11.69M
33.08%11.88M
100.47%9.74M
162.88%8.46M
415.70%19.54M
89.37%8.93M
16.69%4.86M
-22.84%3.22M
26.81%3.79M
103.41%4.71M
6.99%4.16M
-27.78%4.17M
-47.03%2.99M
-49.59%2.32M
4.20%3.89M
31.00%5.78M
36.45%5.64M
15.24%4.60M
110.13%3.73M
62.43%4.41M
144.04%4.13M
51.71%3.99M
-18.15%1.78M
82.09%2.71M
-36.53%1.69M
-3.84%2.63M
101.95%2.17M
-11.04%1.49M
34.05%2.67M
20.33%2.73M
-34.97%1.07M
6.68%1.68M
-3.63%1.99M
22.20%2.27M
-19.84%1.65M
-53.48%1.57M
-28.43%2.07M
-37.63%1.86M
1.56%2.06M
5.42%3.38M
11.18%2.89M
8.56%2.98M
-13.56%2.03M
--3.20M
--2.60M
--2.75M
--2.35M
영업 손익
54.52%4.63M
57.28%4.66M
41.85%4.03M
7.14%3.03M
7.99%3.00M
7.71%2.96M
1.25%2.84M
-14.68%2.83M
-7.92%2.78M
24.90%2.75M
37.65%2.80M
57.73%3.32M
45.77%3.02M
6.95%2.20M
-1.12%2.04M
0.91%2.10M
0.15%2.07M
0.29%2.06M
-0.48%2.06M
2.76%2.08M
2.18%2.07M
2.04%2.05M
6.37%2.07M
-0.69%2.03M
10.37%2.02M
37.36%2.01M
41.53%1.95M
45.75%2.04M
31.33%1.83M
-4.00%1.46M
1.10%1.38M
1.37%1.40M
2.05%1.40M
13.89%1.52M
16.64%1.36M
16.33%1.38M
18.56%1.37M
14.54%1.34M
21.46%1.17M
6.45%1.19M
1.95%1.15M
6.04%1.17M
-4.48%960.00K
11.27%1.12M
16.17%1.13M
35.99%1.10M
41.02%1.01M
38.65%1.00M
42.87%973.59K
--810.65K
--712.70K
--723.39K
--681.45K
이연 세금
144.16%1.44M
47.66%505.00K
-44.36%523.00K
-463.29%-287.00K
208.44%591.00K
106.67%342.00K
17.79%940.00K
38.60%79.00K
-23.86%-545.00K
-125.18%-5.13M
706.06%798.00K
-45.19%57.00K
-257.71%-440.00K
-170.63%-2.28M
-59.76%99.00K
-66.45%104.00K
-33.73%279.00K
-82.83%-841.00K
-40.72%246.00K
-24.94%310.00K
-0.71%421.00K
-152.63%-460.00K
30.09%415.00K
20.76%413.00K
22.54%424.00K
168.66%874.00K
239.36%319.00K
317.07%342.00K
343.59%346.00K
-461.65%-1.27M
--94.00K
-40.15%82.00K
-10.34%78.00K
128.57%352.00K
-100.00%0.00
39.80%137.00K
-9.38%87.00K
-90.25%154.00K
172.95%89.00K
194.23%98.00K
179.34%96.00K
110.35%1.58M
-3330.82%-122.00K
-2824.63%-104.00K
-3302.70%-121.00K
175.87%750.67K
-102.32%-3.56K
-102.81%-3.56K
-106.08%-3.56K
--272.11K
--153.06K
--126.45K
--58.45K
기타 비현금 항목
10.50%263.00K
0.00%238.00K
0.00%238.00K
20.20%238.00K
-91.66%238.00K
-48.37%238.00K
101.94%238.00K
-96.70%198.00K
--2.85M
--461.00K
---12.28M
--6.00M
----
----
----
----
----
--2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
86.13%-19.00K
--0.00
-250.00%-126.00K
----
63.37%-137.00K
100.00%0.00
86.72%-36.00K
67.50%-183.00K
53.85%-374.00K
---11.00K
-3488.45%-271.00K
---563.00K
45.50%-810.45K
100.00%0.00
---7.55K
100.00%0.00
---1.49M
---51.11K
--0.00
---276.60K
운전자본의 변동
-60.85%-11.88M
113.47%495.00K
-356.76%-2.89M
11.61%-6.55M
47.81%-7.39M
-135.18%-3.68M
109.47%1.12M
23.63%-7.42M
-24.95%-14.16M
425.04%10.45M
-329.63%-11.88M
-902.06%-9.71M
-208.08%-11.33M
-241.13%-3.21M
-706.14%-2.76M
-324.83%-969.00K
-69.57%-3.68M
116.54%2.28M
-68.09%456.00K
-66.54%431.00K
23.76%-2.17M
371.75%1.05M
349.39%1.43M
-50.95%1.29M
53.69%-2.84M
-83.14%223.00K
-133.41%-573.00K
445.53%2.63M
-2218.62%-6.14M
363.55%1.32M
139.53%1.71M
0.26%-760.00K
105.54%290.00K
-3485.71%-502.00K
713.64%716.00K
-126.45%-762.00K
-29.29%-5.24M
-117.50%-14.00K
-95.27%88.00K
2817.92%2.88M
-7.20%-4.05M
213.74%80.00K
-21.76%1.86M
-116.39%-106.00K
-23.34%-3.78M
-102.98%-70.33K
79.65%2.38M
85.05%646.74K
-129.20%-3.06M
--2.36M
--1.32M
--349.50K
---1.34M
-채권 변동
-385.38%-8.90M
223.31%4.11M
-336.17%-7.12M
128.14%1.11M
164.16%3.12M
-211.96%-3.33M
186.72%3.02M
66.85%-3.94M
-8.87%-4.86M
272.48%2.98M
-181.85%-3.48M
-888.04%-11.90M
-24.43%-4.47M
-284.40%-1.73M
-1226.88%-1.23M
-155.28%-1.20M
-348.19%-3.59M
532.43%936.00K
-104.93%-93.00K
339.60%2.18M
44.80%-801.00K
-91.88%148.00K
5285.71%1.89M
-1.68%-909.00K
58.78%-1.45M
174.96%1.82M
-86.64%35.00K
-133.42%-894.00K
-422.26%-3.52M
-37.33%663.00K
-63.25%262.00K
85.51%-383.00K
76.72%-674.00K
-40.36%1.06M
171.10%713.00K
-104.17%-2.64M
-65.15%-2.90M
-15.32%1.77M
127.89%263.00K
-345.27%-1.29M
-56.80%-1.75M
170.52%2.10M
-210.21%-943.00K
457.22%528.00K
-64.84%-1.12M
52.71%774.42K
249.14%855.62K
-2352.06%-147.81K
11.88%-678.23K
--507.11K
---573.71K
---6.03K
---769.71K
-재고 자산 변동
41.24%-2.20M
417.79%947.00K
125.16%1.72M
43.73%-3.60M
-22.82%-3.75M
-162.08%-298.00K
-39.93%-6.82M
13.43%-6.39M
60.98%-3.05M
132.79%480.00K
-848.05%-4.87M
-545.63%-7.39M
-469.58%-7.83M
-273.05%-1.46M
-134.94%-514.00K
-59.55%-1.14M
30.11%-1.37M
-10.29%846.00K
912.71%1.47M
-279.70%-717.00K
-1514.39%-1.97M
189.26%943.00K
84.53%-181.00K
184.18%399.00K
114.23%139.00K
19.41%326.00K
-222.00%-1.17M
-250.00%-474.00K
-275.77%-977.00K
-34.53%273.00K
240.20%959.00K
147.45%316.00K
-126.42%-260.00K
162.52%417.00K
2.70%-684.00K
-816.13%-666.00K
3175.00%984.00K
-209.88%-667.00K
-890.14%-703.00K
107.43%93.00K
97.17%-32.00K
152.74%607.00K
-107.14%-71.00K
-247.43%-1.25M
-35.12%-1.13M
-1967.46%-1.15M
10.40%993.77K
-345.33%-360.36K
-171.54%-835.57K
--61.63K
--900.18K
--146.89K
---307.72K
-선급 비용 변경
-5.05%-790.00K
199.25%395.00K
-96.05%70.00K
74.66%-258.00K
-99.47%-752.00K
50.86%-398.00K
23.23%1.77M
-359.69%-1.02M
77.98%-377.00K
-1925.00%-810.00K
1298.33%1.44M
219.88%392.00K
-2345.71%-1.71M
-103.51%-40.00K
57.30%-120.00K
51.12%-327.00K
84.30%-70.00K
221.13%1.14M
28.32%-281.00K
-57.41%-669.00K
-222.53%-446.00K
2630.77%355.00K
-246.90%-392.00K
-169.67%-425.00K
147.96%364.00K
-96.74%13.00K
-151.13%-113.00K
47.34%610.00K
-29.08%-759.00K
432.50%399.00K
-49.08%221.00K
344.97%414.00K
60.70%-588.00K
-128.85%-120.00K
36.48%434.00K
-142.68%-169.00K
-7.16%-1.50M
47.00%416.00K
-56.68%318.00K
3.94%396.00K
-1.75%-1.40M
19.03%283.00K
175.21%734.00K
10.14%381.00K
-54.79%-1.37M
993.99%237.75K
-1.03%266.70K
313.69%345.92K
-126.52%-886.37K
---26.59K
--269.47K
--83.62K
---391.29K
-기타 유동 자산 변동
-994.25%-2.33M
270.53%1.12M
-2818.87%-1.44M
-77.39%690.00K
114.11%261.00K
133.26%302.00K
-85.56%53.00K
192.15%3.05M
-700.65%-1.85M
-20.58%-908.00K
52.92%367.00K
-6594.12%-3.31M
240.64%308.00K
-405.37%-753.00K
196.30%240.00K
120.24%51.00K
-188.66%-219.00K
-298.67%-149.00K
-61.97%81.00K
-257.50%-252.00K
173.08%247.00K
-79.34%75.00K
211.52%213.00K
272.04%160.00K
-118.06%-338.00K
503.33%363.00K
-154.67%-191.00K
-89.80%-93.00K
-1007.14%-155.00K
-2150.00%-90.00K
-29.31%-75.00K
-68.97%-49.00K
-133.33%-14.00K
-101.82%-4.00K
-138.93%-58.00K
-514.29%-29.00K
88.24%-6.00K
350.00%220.00K
231.11%149.00K
113.46%7.00K
0.00%-51.00K
33.58%-88.00K
134.62%45.00K
-120.98%-52.00K
37.79%-51.00K
-335.89%-132.49K
-145.18%-130.00K
-288.64%-23.53K
84.85%-81.98K
--56.16K
--287.71K
---6.05K
---541.30K
-기타 유동 부담 변동
19.52%-2.82M
-185.06%-2.25M
18433.33%2.78M
-1792.02%-5.52M
-440.80%-3.50M
-31.67%2.65M
100.26%15.00K
133.89%326.00K
-230.18%-647.00K
150.84%3.88M
-1029.31%-5.70M
-187.16%-962.00K
220.65%497.00K
913.68%1.55M
-98.82%-505.00K
-136.41%-335.00K
293.75%155.00K
-127.54%-190.00K
42.01%-254.00K
197.35%920.00K
-107.46%-80.00K
139.75%690.00K
-161.43%-438.00K
-473.52%-945.00K
41.00%1.07M
-3957.78%-1.74M
1108.47%713.00K
1050.00%253.00K
534.17%761.00K
462.50%45.00K
-36.56%59.00K
121.36%22.00K
-44.19%120.00K
-95.15%8.00K
243.08%93.00K
56.54%-103.00K
29.52%215.00K
650.00%165.00K
-600.00%-65.00K
-470.31%-237.00K
159.29%166.00K
103.34%22.00K
-66.38%13.00K
-50.25%64.00K
-474.49%-280.00K
-1325.68%-659.08K
-38.80%38.67K
499.77%128.63K
-63.59%74.77K
---46.23K
--63.19K
---32.18K
--205.32K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
29.62%13.81M
92.30%24.42M
9.80%19.80M
31.96%11.71M
518.34%10.65M
-29.00%12.70M
16644.04%18.03M
179.06%8.88M
153.58%1.72M
2794.50%17.89M
-102.88%-109.00K
-51.46%3.18M
-196.46%-3.22M
-92.55%618.00K
-36.89%3.79M
9.33%6.55M
-29.69%3.33M
-6.15%8.30M
-40.15%6.00M
-31.33%5.99M
30.67%4.74M
13.79%8.84M
64.34%10.03M
-7.52%8.73M
282.18%3.63M
74.28%7.77M
20.02%6.10M
149.18%9.44M
-148.14%-1.99M
46.77%4.46M
2.21%5.08M
-0.50%3.79M
264.66%4.14M
-7.15%3.04M
39.72%4.97M
-44.35%3.81M
-117.76%-2.51M
-23.44%3.27M
-27.49%3.56M
132.06%6.84M
-14.71%-1.15M
-6.39%4.27M
-24.06%4.91M
-40.57%2.95M
-976.02%-1.01M
-14.50%4.57M
31.50%6.47M
16.72%4.96M
-93.07%114.84K
--5.34M
--4.92M
--4.25M
--1.66M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
62.64%2.82M
8.85%3.00M
-23.41%2.13M
-0.04%2.77M
-20.44%1.73M
-7.02%2.76M
163.43%2.79M
-55.09%2.77M
-6.24%2.18M
180.95%2.96M
-555.03%-4.39M
240.40%6.17M
60.25%2.32M
-19.40%1.05M
16.55%965.00K
62.22%1.81M
43.89%1.45M
-6.03%1.31M
-46.99%828.00K
-21.94%1.12M
-27.45%1.01M
53.58%1.39M
2.70%1.56M
-2.59%1.43M
-4.54%1.39M
-74.09%907.00K
-36.86%1.52M
-51.15%1.47M
-0.27%1.45M
144.83%3.50M
42.54%2.41M
16.60%3.01M
-2.34%1.46M
-47.37%1.43M
-33.52%1.69M
33.01%2.58M
-82.42%1.49M
10.09%2.72M
-61.30%2.54M
-67.01%1.94M
516.63%8.49M
203.73%2.47M
346.05%6.57M
156.93%5.88M
10.01%1.38M
-79.40%812.56K
-51.23%1.47M
-15.68%2.29M
-45.67%1.25M
--3.94M
--3.02M
--2.71M
--2.30M
자본 지출
62.64%2.82M
9.11%3.01M
-22.94%2.15M
-0.04%2.77M
-20.51%1.73M
-7.02%2.76M
20.35%2.79M
-55.06%2.77M
-6.64%2.18M
165.12%2.96M
132.56%2.31M
236.50%6.17M
61.08%2.33M
-14.72%1.12M
9.82%995.00K
62.07%1.83M
42.06%1.45M
-6.16%1.31M
-42.00%906.00K
-20.96%1.13M
-26.51%1.02M
54.02%1.40M
2.09%1.56M
-4.41%1.43M
-7.10%1.39M
-74.10%907.00K
-36.49%1.53M
-50.23%1.50M
2.12%1.49M
143.19%3.50M
42.54%2.41M
16.63%3.01M
-2.27%1.46M
-47.43%1.44M
-33.52%1.69M
33.01%2.58M
-82.43%1.50M
9.74%2.74M
-61.66%2.54M
-67.01%1.94M
518.88%8.52M
207.18%2.50M
350.26%6.63M
156.34%5.88M
10.01%1.38M
-79.40%812.56K
-51.23%1.47M
-15.70%2.29M
-45.80%1.25M
--3.94M
--3.02M
--2.72M
--2.31M
유형자산 처분으로 인한 순현금 흐름
62.64%2.82M
8.85%3.00M
-23.41%2.13M
-0.04%2.77M
-20.44%1.73M
-7.02%2.76M
163.43%2.79M
-55.09%2.77M
-6.24%2.18M
180.95%2.96M
-555.03%-4.39M
240.40%6.17M
60.25%2.32M
-19.40%1.05M
16.55%965.00K
62.22%1.81M
43.89%1.45M
-6.03%1.31M
-46.99%828.00K
-21.94%1.12M
-27.45%1.01M
53.58%1.39M
2.70%1.56M
-2.59%1.43M
-4.54%1.39M
-74.09%907.00K
-36.86%1.52M
-51.15%1.47M
-0.27%1.45M
144.83%3.50M
42.54%2.41M
16.60%3.01M
-2.34%1.46M
-47.37%1.43M
-33.52%1.69M
33.01%2.58M
-82.42%1.49M
10.09%2.72M
-61.30%2.54M
-67.01%1.94M
516.63%8.49M
203.73%2.47M
346.05%6.57M
156.93%5.88M
10.01%1.38M
-79.40%812.56K
-51.23%1.47M
-15.68%2.29M
-45.67%1.25M
--3.94M
--3.02M
--2.71M
--2.30M
사업 거래로 인한 순현금 흐름
----
---1.04M
---191.82M
---4.61M
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--29.01M
--0.00
---20.65M
---96.18M
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---76.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---400.00K
--0.00
---200.00K
----
----
----
----
투자 상품으로 인한 순현금 흐름
----
--0.00
---3.21M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
--161.00K
---3.21M
----
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----
----
----
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----
----
----
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----
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----
----
----
100.00%0.00
8946.30%2.97M
----
----
100.00%-102.00
--32.81K
----
-100.00%0.00
---3.65M
--0.00
--0.00
--131.62K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-62.64%-2.82M
-40.93%-3.88M
-6979.61%-197.17M
-166.46%-7.38M
20.44%-1.73M
7.02%-2.76M
-108.34%-2.79M
55.09%-2.77M
90.52%-2.18M
96.95%-2.96M
3560.93%33.40M
-240.40%-6.17M
-1485.58%-22.98M
-7328.04%-97.23M
-16.55%-965.00K
-62.22%-1.81M
-43.89%-1.45M
6.03%-1.31M
46.99%-828.00K
21.94%-1.12M
27.45%-1.01M
-53.58%-1.39M
-2.70%-1.56M
2.59%-1.43M
98.23%-1.39M
74.09%-907.00K
36.86%-1.52M
51.15%-1.47M
-5279.42%-78.43M
-144.83%-3.50M
-42.54%-2.41M
-16.60%-3.01M
2.34%-1.46M
47.37%-1.43M
33.52%-1.69M
-33.01%-2.58M
82.42%-1.49M
-10.09%-2.72M
29.41%-2.54M
67.01%-1.94M
-516.63%-8.49M
-203.69%-2.47M
-95.72%-3.60M
-156.93%-5.88M
5.14%-1.38M
89.31%-812.66K
39.07%-1.84M
15.68%-2.29M
33.17%-1.45M
---7.60M
---3.02M
---2.71M
---2.17M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-293.74%-10.70M
-102.04%-22.72M
1361.38%176.78M
114.23%1.04M
-205.68%-2.72M
45.74%-11.24M
51.43%-14.02M
-246.66%-7.34M
-86.24%2.57M
-127.76%-20.72M
-1442800.00%-28.86M
3127.10%5.00M
2618.19%18.68M
39177.49%74.64M
60.00%-2.00K
181.82%155.00K
-415.28%-742.00K
98.73%-191.00K
99.78%-5.00K
101.21%55.00K
95.18%-144.00K
-73.25%-15.10M
57.34%-2.31M
49.99%-4.56M
-106.03%-2.99M
-3755.75%-8.71M
-9587.72%-5.41M
-41350.00%-9.12M
17533.10%49.51M
38.42%-226.00K
132.95%57.00K
-106.88%-22.00K
16.22%-284.00K
-246.23%-367.00K
79.31%-173.00K
364.46%320.00K
-2160.00%-339.00K
86.78%-106.00K
-278.28%-836.00K
-144.81%-121.00K
95.00%-15.00K
82.88%-802.00K
66.71%-221.00K
178.77%270.00K
-49.25%-300.00K
-202.17%-4.68M
-3155.61%-663.86K
-509.47%-342.77K
88.29%-201.00K
--4.58M
--21.73K
--83.71K
---1.72M
부채 발행/상환으로 인한 순현금 흐름
-435.40%-6.64M
-105.52%-22.64M
1361.38%176.78M
139.09%1.18M
-60.27%1.98M
46.42%-11.02M
51.70%-14.02M
-160.51%-3.02M
-75.06%4.98M
-127.48%-20.56M
-1450650.00%-29.02M
99780.00%4.98M
499700.00%19.98M
1870625.00%74.82M
50.00%-2.00K
-66.67%-5.00K
---4.00K
99.97%-4.00K
99.84%-4.00K
99.94%-3.00K
100.00%0.00
-72.14%-15.00M
57.51%-2.43M
51.47%-4.71M
-106.09%-3.00M
-10273.81%-8.71M
-2114.73%-5.71M
-3665.50%-9.71M
19352.34%49.29M
67.19%-84.00K
-1.98%-258.00K
-1.57%-258.00K
-1.99%-256.00K
-1.99%-256.00K
-1.61%-253.00K
-2.01%-254.00K
-1.62%-251.00K
76.00%-251.00K
-1.63%-249.00K
-2.47%-249.00K
-1.65%-247.00K
80.79%-1.05M
36.47%-245.00K
36.79%-243.00K
-225.14%-243.00K
-1688.76%-5.45M
-165.67%-385.67K
-164.81%-384.41K
233.77%194.19K
---304.41K
---145.16K
---145.17K
---145.16K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---587.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
98.15%107.00K
--126.00K
--0.00
-90.72%53.00K
-50.46%54.00K
-100.00%0.00
-100.00%0.00
2619.05%571.00K
--109.00K
--23.00K
--346.00K
-87.04%21.00K
----
--0.00
100.00%0.00
174.58%162.00K
-100.00%0.00
-100.00%0.00
-100.83%-1.00K
-61.94%59.00K
45.96%416.00K
--144.00K
-60.46%121.00K
-73.99%155.00K
-22.55%285.00K
-100.00%0.00
-2.86%306.00K
152.54%596.00K
365.82%368.00K
--47.00K
293.75%315.00K
-47.44%236.00K
--79.00K
-100.00%0.00
--80.00K
388.04%449.00K
-100.00%0.00
--138.00K
-100.00%0.00
-61.98%92.00K
58.02%128.00K
100.00%0.00
-95.17%13.00K
609.93%242.00K
161.50%81.00K
-3586975.00%-143.47K
163.43%269.41K
-85.11%34.09K
-9.13%30.98K
--4.00
--102.27K
--228.88K
--34.09K
기타 재무활동으로 인한 순현금 흐름
12.36%-4.16M
10.96%-203.00K
--0.00
96.16%-188.00K
-88.38%-4.75M
-21.93%-228.00K
100.00%0.00
-162933.33%-4.89M
-94.15%-2.52M
-2.19%-187.00K
---189.00K
-50.00%-3.00K
-76.02%-1.30M
2.14%-183.00K
--0.00
-100.00%-2.00K
-31.79%-738.00K
22.41%-187.00K
--0.00
---1.00K
-106.64%-560.00K
---241.00K
--0.00
--0.00
-88.19%-271.00K
100.00%0.00
--0.00
--0.00
-34.58%-144.00K
-70.27%-189.00K
--0.00
-100.00%0.00
-21.59%-107.00K
-1685.71%-111.00K
--0.00
247.22%125.00K
-184.62%-88.00K
-97.13%7.00K
-100.00%0.00
-86.72%36.00K
175.36%104.00K
-73.05%244.00K
102.01%11.00K
3488.45%271.00K
67.62%-138.00K
-81.48%905.22K
-947.43%-547.61K
--7.55K
73.45%-426.16K
--4.89M
--64.62K
--0.00
---1.61M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-293.74%-10.70M
-102.04%-22.72M
1361.38%176.78M
114.23%1.04M
-205.68%-2.72M
45.74%-11.24M
51.43%-14.02M
-246.66%-7.34M
-86.24%2.57M
-127.76%-20.72M
-1442800.00%-28.86M
3127.10%5.00M
2618.19%18.68M
39177.49%74.64M
60.00%-2.00K
181.82%155.00K
-415.28%-742.00K
98.73%-191.00K
99.78%-5.00K
101.21%55.00K
95.18%-144.00K
-73.25%-15.10M
57.34%-2.31M
49.99%-4.56M
-106.03%-2.99M
-3755.75%-8.71M
-9587.72%-5.41M
-41350.00%-9.12M
17533.10%49.51M
38.42%-226.00K
132.95%57.00K
-106.88%-22.00K
16.22%-284.00K
-246.23%-367.00K
79.31%-173.00K
364.46%320.00K
-2160.00%-339.00K
86.78%-106.00K
-278.28%-836.00K
-144.81%-121.00K
95.00%-15.00K
82.88%-802.00K
66.71%-221.00K
178.77%270.00K
-49.25%-300.00K
-202.17%-4.68M
-3155.61%-663.86K
-509.47%-342.77K
88.29%-201.00K
--4.58M
--21.73K
--83.71K
---1.72M
순현금 흐름
기초 현금 잔액
155.56%13.45M
156.52%16.36M
216.16%16.73M
74.87%11.37M
18.24%5.26M
-35.84%6.38M
-5.11%5.29M
78.07%6.50M
-59.96%4.45M
-69.97%9.94M
-81.58%5.58M
-85.61%3.65M
-54.13%11.12M
89.81%33.09M
146.80%30.27M
246.02%25.38M
547.45%24.23M
53.07%17.43M
134.49%12.27M
194.18%7.33M
15.60%3.74M
123.86%11.39M
-11.56%5.23M
-64.71%2.49M
-91.47%3.24M
-86.34%5.09M
-82.86%5.92M
-79.07%7.06M
21.11%37.98M
23.67%37.25M
27.80%34.51M
32.59%33.76M
5.22%31.36M
2.60%30.12M
-7.42%27.01M
4.37%25.46M
-12.48%29.80M
-11.17%29.36M
-8.72%29.17M
-29.54%24.39M
-8.72%34.05M
-13.56%33.05M
-6.74%31.96M
8.38%34.62M
11.42%37.30M
22.72%38.23M
17.22%34.27M
15.66%31.94M
12.16%33.48M
--31.16M
--29.24M
--27.62M
--29.85M
당기 현금흐름 변동
-90.54%578.00K
-161.10%-2.91M
-134.29%-372.00K
541.91%5.36M
197.71%6.11M
79.71%-1.11M
-75.12%1.08M
-162.99%-1.21M
127.49%2.05M
75.04%-5.49M
54.59%4.36M
-60.70%1.92M
-753.11%-7.46M
-423.24%-21.98M
-45.42%2.82M
-0.73%4.90M
-68.17%1.14M
188.91%6.80M
-16.07%5.17M
80.13%4.93M
582.01%3.59M
-313.35%-7.65M
844.74%6.16M
338.29%2.74M
97.59%-745.00K
-352.73%-1.85M
-130.27%-827.00K
-251.38%-1.15M
-1390.23%-30.91M
-41.02%732.00K
-12.18%2.73M
-50.97%759.00K
155.14%2.40M
176.39%1.24M
1609.34%3.11M
-67.62%1.55M
55.02%-4.34M
-55.28%449.00K
-83.27%182.00K
279.74%4.78M
-260.04%-9.66M
207.91%1.00M
-72.54%1.09M
-214.18%-2.66M
-74.47%-2.68M
-140.03%-930.42K
106.48%3.96M
43.78%2.33M
31.11%-1.54M
--2.32M
--1.92M
--1.62M
---2.23M
환율 변화의 영향
394.79%283.00K
-491.94%-729.00K
242.57%211.00K
-223.53%-21.00K
-47.69%-96.00K
-40.58%186.00K
-111.43%-148.00K
118.68%17.00K
-258.54%-65.00K
--313.00K
---70.00K
---91.00K
--41.00K
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기말 현금 잔액
23.36%14.03M
155.56%13.45M
156.52%16.36M
216.16%16.73M
74.87%11.37M
18.24%5.26M
-35.84%6.38M
-5.11%5.29M
78.07%6.50M
-59.96%4.45M
-69.97%9.94M
-81.58%5.58M
-85.61%3.65M
-54.13%11.12M
89.81%33.09M
146.80%30.27M
246.02%25.38M
547.45%24.23M
53.07%17.43M
134.49%12.27M
194.18%7.33M
15.60%3.74M
123.86%11.39M
-11.56%5.23M
-64.71%2.49M
-91.47%3.24M
-86.34%5.09M
-82.86%5.92M
-79.07%7.06M
21.11%37.98M
23.67%37.25M
27.80%34.51M
32.59%33.76M
5.22%31.36M
2.60%30.12M
-7.42%27.01M
4.37%25.46M
-12.48%29.80M
-11.17%29.36M
-8.72%29.17M
-29.54%24.39M
-8.72%34.05M
-13.56%33.05M
-6.74%31.96M
8.38%34.62M
11.42%37.30M
22.72%38.23M
17.22%34.27M
15.66%31.94M
--33.48M
--31.16M
--29.24M
--27.62M
자유 현금 흐름
23.21%10.99M
115.35%21.42M
15.79%17.66M
46.49%8.94M
2056.58%8.92M
-33.36%9.95M
729.30%15.25M
304.39%6.11M
91.78%-456.00K
3084.80%14.92M
-186.75%-2.42M
-163.28%-2.99M
-394.43%-5.55M
-107.16%-500.00K
-45.19%2.79M
-2.94%4.72M
-49.36%1.89M
-6.15%6.99M
-39.81%5.10M
-33.37%4.86M
66.09%3.72M
8.48%7.45M
85.17%8.47M
-8.11%7.30M
164.29%2.24M
617.24%6.86M
70.92%4.57M
918.21%7.94M
-230.32%-3.49M
-40.11%957.00K
-18.54%2.67M
-36.48%780.00K
166.71%2.67M
199.81%1.60M
222.59%3.28M
-74.95%1.23M
58.56%-4.01M
-70.02%533.00K
159.15%1.02M
267.30%4.90M
-306.04%-9.68M
-52.63%1.78M
-134.47%-1.72M
-209.86%-2.93M
-109.62%-2.38M
169.06%3.75M
163.20%4.99M
74.36%2.67M
-74.10%-1.14M
--1.39M
--1.90M
--1.53M
---652.97K
통화 단위
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감사 의견
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