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Unisys Corp

UIS

4.123USD

+0.213+5.45%
시장 운영 시간 （ET）시세는 15분 지연됩니다
293.96M시가총액
손실P/E TTM

Unisys Corp

4.123

+0.213+5.45%
개요회사금융
재무제표
손익계산서
재무상태표
현금 흐름표

개요

회사

금융

재무제표

손익계산서

재무상태표

현금 흐름표

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
39.92%33.30M
233.04%76.60M
880.49%32.00M
-93.65%2.70M
85.94%23.80M
-34.10%23.00M
-109.21%-4.10M
226.11%42.50M
138.79%12.80M
-48.68%34.90M
-32.06%44.50M
-180.43%-33.70M
23.08%-33.00M
119.13%68.00M
-1.21%65.50M
395.07%41.90M
88.65%-42.90M
-382.74%-355.40M
274.58%66.30M
-127.90%-14.20M
-436.79%-377.90M
-16.92%125.70M
214.19%17.70M
535.04%50.90M
-40.24%-70.40M
-25.36%151.30M
-128.76%-15.50M
76.22%-11.70M
-22.44%-50.20M
73.40%202.70M
26.82%53.90M
-250.46%-49.20M
-269.42%-41.00M
2.36%116.90M
196.37%42.50M
254.98%32.70M
155.89%24.20M
8.25%114.20M
-488.00%-44.10M
-739.39%-21.10M
-315.42%-43.30M
-25.28%105.50M
-146.88%-7.50M
-79.50%3.30M
42.55%20.10M
-8.25%141.20M
-5.33%16.00M
-71.80%16.10M
-57.78%14.10M
--153.90M
--16.90M
--57.10M
--33.40M
계속 영업 순이익
79.50%-30.60M
118.57%30.50M
-26.58%-61.90M
68.35%-12.50M
14.44%-149.30M
-1965.91%-164.20M
-22.56%-48.90M
-135.12%-39.50M
-206.14%-174.50M
106.69%8.80M
-115.68%-39.90M
88.19%-16.80M
63.81%-57.00M
24.73%-131.50M
-39.10%-18.50M
-86.01%-142.30M
-198.86%-157.50M
-933.73%-174.70M
-41.49%-13.30M
-356.71%-76.50M
-213.69%-52.70M
-169.83%-16.90M
-234.29%-9.40M
396.67%29.80M
-140.29%-16.80M
-55.60%24.20M
113.23%7.00M
115.58%6.00M
240.40%41.70M
3306.25%54.50M
-110.76%-52.90M
-250.98%-38.50M
23.26%-29.70M
23.08%1.60M
-230.26%-25.10M
145.62%25.50M
5.61%-38.70M
-97.99%1.30M
-114.84%-7.60M
-528.09%-55.90M
14.05%-41.00M
-47.91%64.70M
1562.86%51.20M
-133.21%-8.90M
-74.09%-47.70M
39.71%124.20M
31.37%-3.50M
-49.53%26.80M
-237.69%-27.40M
--88.90M
---5.10M
--53.10M
--19.90M
영업 손익
-15.67%22.60M
-19.21%28.60M
80.11%63.40M
-17.34%26.70M
-25.35%26.80M
-35.64%35.40M
-8.33%35.20M
-25.23%32.30M
-23.45%35.90M
17.52%55.00M
-11.32%38.40M
-2.04%43.20M
19.64%46.90M
17.29%46.80M
17.66%43.30M
-5.16%44.10M
3.70%39.20M
3.91%39.90M
-2.90%36.80M
27.05%46.50M
9.57%37.80M
-7.25%38.40M
-6.65%37.90M
-8.73%36.60M
-17.86%34.50M
2.22%41.40M
6.56%40.60M
2.30%40.10M
8.53%42.00M
3.05%40.50M
-2.06%38.10M
-2.73%39.20M
4.31%38.70M
-27.89%39.30M
-11.39%38.90M
-1.71%40.30M
-8.85%37.10M
26.74%54.50M
-1.35%43.90M
-0.24%41.00M
1.75%40.70M
11.11%43.00M
9.34%44.50M
2.75%41.10M
-0.50%40.00M
-47.84%38.70M
1.50%40.70M
-13.98%40.00M
-3.83%40.20M
--74.20M
--40.10M
--46.50M
--41.80M
이연 세금
-2425.00%-10.10M
-79.00%2.10M
542.31%33.40M
-83.33%500.00K
-106.35%-400.00K
655.56%10.00M
154.17%5.20M
-55.88%3.00M
270.27%6.30M
-129.51%-1.80M
-9500.00%-9.60M
110.76%6.80M
-85.00%-3.70M
74.29%6.10M
98.99%-100.00K
-4414.29%-63.20M
64.29%-2.00M
2.94%3.50M
-482.35%-9.90M
-124.14%-1.40M
-80.65%-5.60M
409.09%3.40M
-270.00%-1.70M
152.17%5.80M
-151.67%-3.10M
-200.00%-1.10M
-62.96%1.00M
188.46%2.30M
172.73%6.00M
-79.63%1.10M
-61.43%2.70M
7.14%-2.60M
131.88%2.20M
35.00%5.40M
59.09%7.00M
0.00%-2.80M
-56.82%-6.90M
-57.45%4.00M
-10.20%4.40M
-136.36%-2.80M
-257.14%-4.40M
--9.40M
-54.21%4.90M
10.00%7.70M
-76.07%2.80M
100.00%0.00
-39.20%10.70M
-18.60%7.00M
207.89%11.70M
---4.70M
--17.60M
--8.60M
--3.80M
기타 비현금 항목
-92.19%11.90M
-94.98%8.50M
213.33%1.70M
942.86%5.90M
-12.12%152.30M
8370.00%169.40M
-117.65%-1.50M
-111.67%-700.00K
2321.79%173.30M
-98.47%2.00M
136.11%8.50M
-97.19%6.00M
-105.21%-7.80M
143.42%130.40M
-67.86%3.60M
339.22%213.90M
151.94%149.70M
-33466.67%-300.30M
-0.88%11.20M
48800.00%48.70M
-6365.22%-288.20M
-94.30%900.00K
133.93%11.30M
99.69%-100.00K
150.00%4.60M
-9.71%15.80M
-60.10%-33.30M
-101.24%-32.40M
-4500.00%-9.20M
506.98%17.50M
-13.66%-20.80M
-61.00%-16.10M
98.17%-200.00K
-86.96%-4.30M
-185.94%-18.30M
-42.86%-10.00M
0.00%-10.90M
39.47%-2.30M
80.00%-6.40M
75.27%-7.00M
64.03%-10.90M
-108.02%-3.80M
21.76%-32.00M
17.01%-28.30M
-50.00%-30.30M
139.08%47.40M
-286.76%-40.90M
---34.10M
63.93%-20.20M
---121.30M
--21.90M
--0.00
---56.00M
운전자본의 변동
355.56%32.20M
103.96%1.50M
-800.00%-9.80M
-153.50%-22.90M
62.05%-12.60M
3.32%-37.90M
-96.58%1.40M
155.58%42.80M
-75.66%-33.20M
-596.20%-39.20M
27.41%40.90M
-413.33%-77.00M
75.55%-18.90M
-88.90%7.90M
-7.49%32.10M
57.51%-15.00M
9.70%-77.30M
-24.97%71.20M
237.15%34.70M
-32.71%-35.30M
12.83%-85.60M
46.22%94.90M
30.11%-25.30M
21.07%-26.60M
28.58%-98.20M
-22.18%64.90M
-144.36%-36.20M
7.67%-33.70M
-123.58%-137.50M
24.85%83.40M
132.48%81.60M
-41.47%-36.50M
-256.09%-61.50M
29.46%66.80M
143.23%35.10M
-1333.33%-25.80M
217.61%39.40M
714.29%51.60M
-4.10%-81.20M
82.86%-1.80M
-169.07%-33.50M
88.48%-8.40M
-1422.03%-78.00M
60.67%-10.50M
1176.32%48.50M
-163.84%-72.90M
109.44%5.90M
53.48%-26.70M
-86.81%3.80M
--114.20M
---62.50M
---57.40M
--28.80M
-채권 변동
15.00%73.60M
3.14%-52.40M
68.50%-4.00M
-144.52%-32.10M
5918.18%64.00M
-64.44%-54.10M
-149.42%-12.70M
200.84%72.10M
-101.17%-1.10M
62.44%-32.90M
-33.93%25.70M
-251.16%-71.50M
93.03%94.20M
-0.46%-87.60M
243.01%38.90M
-18.73%47.30M
362.37%48.80M
-1058.24%-87.20M
1.09%-27.20M
1165.22%58.20M
-438.18%-18.60M
-51.60%9.10M
42.83%-27.50M
-32.35%4.60M
119.64%5.50M
571.43%18.80M
-179.50%-48.10M
111.83%6.80M
-28100.00%-28.00M
-89.78%2.80M
72.86%60.50M
-29.21%-57.50M
-99.86%100.00K
218.10%27.40M
169.17%35.00M
0.00%-44.50M
-35.02%69.40M
75.71%-23.20M
43.40%-50.60M
-190.08%-44.50M
-11.88%106.80M
26.43%-95.50M
-370.91%-89.40M
236.46%49.40M
74.39%121.20M
-87.57%-129.80M
121.48%33.00M
-37.12%-36.20M
0.00%69.50M
---69.20M
--14.90M
---26.40M
--69.50M
-재고 자산 변동
-525.00%-5.00M
433.33%3.20M
-162.75%-3.20M
81.63%-900.00K
0.00%-800.00K
125.00%600.00K
2650.00%5.10M
---4.90M
85.19%-800.00K
-163.16%-2.40M
96.15%-200.00K
-100.00%0.00
-245.95%-5.40M
153.33%3.80M
-5300.00%-5.20M
188.10%3.70M
-33.93%3.70M
-80.77%1.50M
107.14%100.00K
-44.83%-4.20M
115.38%5.60M
285.71%7.80M
-180.00%-1.40M
-81.25%-2.90M
225.00%2.60M
-162.69%-4.20M
---500.00K
40.74%-1.60M
700.00%800.00K
-31.63%6.70M
100.00%0.00
-135.06%-2.70M
105.26%100.00K
145.00%9.80M
-112.50%-300.00K
54.00%7.70M
87.42%-1.90M
-67.74%4.00M
120.17%2.40M
78.57%5.00M
-603.33%-15.10M
1477.78%12.40M
-80.30%-11.90M
55.56%2.80M
475.00%3.00M
-109.89%-900.00K
-2300.00%-6.60M
38.46%1.80M
-122.86%-800.00K
--9.10M
--300.00K
--1.30M
--3.50M
-기타 유동 자산 변동
283.67%18.00M
-2471.43%-18.00M
213.79%9.90M
7.69%-3.60M
19.67%-9.80M
-600.00%-700.00K
-227.94%-8.70M
-122.81%-3.90M
53.79%-12.20M
-100.83%-100.00K
385.71%6.80M
76.29%17.10M
-73.68%-26.40M
120.00%12.10M
-58.82%1.40M
-13.39%9.70M
-7.04%-15.20M
816.67%5.50M
-83.41%3.40M
200.90%11.20M
-14100.00%-14.20M
101.83%600.00K
28.13%20.50M
-91.38%-11.10M
92.86%-100.00K
31.45%-32.70M
-24.88%16.00M
-2033.33%-5.80M
0.00%-1.40M
-1262.86%-47.70M
85.22%21.30M
-88.00%300.00K
-137.84%-1.40M
-139.33%-3.50M
776.47%11.50M
-86.56%2.50M
148.05%3.70M
128.25%8.90M
-129.82%-1.70M
745.45%18.60M
-7600.00%-7.70M
-1212.50%-31.50M
714.29%5.70M
126.83%2.20M
98.48%-100.00K
96.99%-2.40M
-98.49%700.00K
-124.77%-8.20M
-246.67%-6.60M
---79.80M
--46.30M
--33.10M
--4.50M
-기타 유동 부담 변동
312.90%12.80M
277.14%13.20M
-68.84%4.30M
122.22%4.00M
181.58%3.10M
333.33%3.50M
626.32%13.80M
-72.73%1.80M
-65.22%-3.80M
-150.00%-1.50M
-90.21%1.90M
-1.49%6.60M
-122.55%-2.30M
-102.96%-600.00K
-21.14%19.40M
123.33%6.70M
2650.00%10.20M
10.33%20.30M
51.85%24.60M
42.86%3.00M
-102.70%-400.00K
1572.73%18.40M
231.71%16.20M
120.19%2.10M
-30.19%14.80M
-98.09%1.10M
6.82%-12.30M
-711.76%-10.40M
305.83%21.20M
392.89%57.70M
-633.33%-13.20M
-80.90%1.70M
-402.94%-10.30M
-2562.50%-19.70M
-130.00%-1.80M
378.13%8.90M
130.63%3.40M
-90.00%800.00K
157.14%6.00M
83.16%-3.20M
-15.63%-11.10M
112.31%8.00M
-156.45%-10.50M
-184.44%-19.00M
-151.61%-9.60M
-135.52%-65.00M
132.07%18.60M
140.18%22.50M
-25.30%18.60M
--183.00M
---58.00M
---56.00M
--24.90M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
39.92%33.30M
233.04%76.60M
880.49%32.00M
-93.65%2.70M
85.94%23.80M
-34.10%23.00M
-109.21%-4.10M
226.11%42.50M
138.79%12.80M
-48.68%34.90M
-32.06%44.50M
-180.43%-33.70M
23.08%-33.00M
119.13%68.00M
-1.21%65.50M
395.07%41.90M
88.65%-42.90M
-382.74%-355.40M
274.58%66.30M
-127.90%-14.20M
-436.79%-377.90M
-16.92%125.70M
214.19%17.70M
535.04%50.90M
-40.24%-70.40M
-25.36%151.30M
-128.76%-15.50M
76.22%-11.70M
-22.44%-50.20M
73.40%202.70M
26.82%53.90M
-250.46%-49.20M
-269.42%-41.00M
2.36%116.90M
196.37%42.50M
254.98%32.70M
155.89%24.20M
8.25%114.20M
-488.00%-44.10M
-739.39%-21.10M
-315.42%-43.30M
-25.28%105.50M
-146.88%-7.50M
-79.50%3.30M
42.55%20.10M
-8.25%141.20M
-5.33%16.00M
-71.80%16.10M
-57.78%14.10M
--153.90M
--16.90M
--57.10M
--33.40M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
1.01%20.10M
10.00%20.90M
-17.59%17.80M
19.10%21.20M
-1.97%19.90M
-9.95%19.00M
4.35%21.60M
-29.92%17.80M
8.56%20.30M
-10.97%21.10M
-20.69%20.70M
10.92%25.40M
-32.00%18.70M
-32.29%23.70M
-18.44%26.10M
-35.31%22.90M
-0.72%27.50M
15.89%35.00M
0.00%32.00M
-10.83%35.40M
-52.41%27.70M
-37.34%30.20M
-33.61%32.00M
57.54%39.70M
20.00%58.20M
0.42%48.20M
2.77%48.20M
-45.69%25.20M
37.78%48.50M
19.11%48.00M
27.45%46.90M
36.47%46.40M
-2.22%35.20M
-12.96%40.30M
-34.98%36.80M
-36.45%34.00M
-37.17%36.00M
-32.80%46.30M
3.85%56.60M
19.42%53.50M
28.48%57.30M
42.36%68.90M
40.10%54.50M
17.28%44.80M
72.20%44.60M
34.82%48.40M
23.49%38.90M
9.77%38.20M
-14.80%25.90M
--35.90M
--31.50M
--34.80M
--30.40M
자본 지출
1.01%20.10M
10.00%20.90M
-17.59%17.80M
19.10%21.20M
-1.97%19.90M
-9.95%19.00M
4.35%21.60M
-29.92%17.80M
8.56%20.30M
-10.97%21.10M
-20.69%20.70M
10.92%25.40M
-32.00%18.70M
-32.29%23.70M
-18.44%26.10M
-35.31%22.90M
-0.72%27.50M
15.89%35.00M
0.00%32.00M
-10.83%35.40M
-52.41%27.70M
-37.34%30.20M
-33.61%32.00M
-11.58%39.70M
20.00%58.20M
0.42%48.20M
2.77%48.20M
-3.23%44.90M
37.78%48.50M
19.11%48.00M
27.45%46.90M
36.47%46.40M
-2.22%35.20M
-12.96%40.30M
-34.98%36.80M
-36.45%34.00M
-37.17%36.00M
-32.80%46.30M
3.85%56.60M
19.42%53.50M
28.48%57.30M
42.36%68.90M
40.10%54.50M
17.28%44.80M
72.20%44.60M
34.82%48.40M
23.49%38.90M
9.77%38.20M
-14.80%25.90M
--35.90M
--31.50M
--34.80M
--30.40M
유형자산 처분으로 인한 순현금 흐름
32.84%8.90M
71.19%10.10M
-32.00%6.80M
27.94%8.70M
-33.00%6.70M
-41.00%5.90M
9.89%10.00M
-47.29%6.80M
31.58%10.00M
-12.28%10.00M
-33.58%9.10M
21.70%12.90M
-24.75%7.60M
-34.86%11.40M
-1.44%13.70M
-33.75%10.60M
-2.88%10.10M
30.60%17.50M
6.92%13.90M
-21.95%16.00M
-74.13%10.40M
-54.11%13.40M
-52.90%13.00M
561.29%20.50M
36.27%40.20M
-3.31%29.20M
-5.15%27.60M
-90.13%3.10M
37.85%29.50M
25.31%30.20M
46.23%29.10M
73.48%31.40M
-1.38%21.40M
-22.26%24.10M
-53.94%19.90M
-50.82%18.10M
-46.55%21.70M
-39.69%31.00M
11.63%43.20M
46.03%36.80M
69.87%40.60M
63.69%51.40M
82.55%38.70M
7.69%25.20M
115.32%23.90M
40.18%31.40M
23.26%21.20M
16.42%23.40M
-32.73%11.10M
--22.40M
--17.20M
--20.10M
--16.50M
무형자산 거래로 인한 순현금 흐름
-15.15%11.20M
-17.56%10.80M
-5.17%11.00M
13.64%12.50M
28.16%13.20M
18.02%13.10M
0.00%11.60M
-12.00%11.00M
-7.21%10.30M
-9.76%11.10M
-6.45%11.60M
1.63%12.50M
-36.21%11.10M
-29.71%12.30M
-31.49%12.40M
-36.60%12.30M
0.58%17.40M
4.17%17.50M
-4.74%18.10M
1.04%19.40M
-3.89%17.30M
-11.58%16.80M
-7.77%19.00M
-13.12%19.20M
-5.26%18.00M
6.74%19.00M
15.73%20.60M
47.33%22.10M
37.68%19.00M
9.88%17.80M
5.33%17.80M
-5.66%15.00M
-3.50%13.80M
5.88%16.20M
26.12%16.90M
-4.79%15.90M
-14.37%14.30M
-12.57%15.30M
-15.19%13.40M
-14.80%16.70M
-19.32%16.70M
2.94%17.50M
-10.73%15.80M
32.43%19.60M
39.86%20.70M
25.93%17.00M
23.78%17.70M
0.68%14.80M
6.47%14.80M
--13.50M
--14.30M
--14.70M
--13.90M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
---1.20M
--0.00
----
--0.00
100.00%0.00
100.00%0.00
99.80%-300.00K
----
---88.90M
-108.57%-300.00K
-2732.08%-150.10M
-100.00%0.00
--0.00
--3.50M
---5.30M
--1.16B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---100.00K
-100.00%0.00
----
-100.00%0.00
--0.00
--2.50M
---100.00K
--2.80M
투자 상품으로 인한 순현금 흐름
-108.33%-100.00K
-625.81%-22.50M
1642.86%10.80M
-217.24%-6.80M
-86.96%1.20M
-121.99%-3.10M
97.57%-700.00K
121.25%5.80M
500.00%9.20M
220.51%14.10M
-289.19%-28.80M
-625.00%-27.30M
61.67%-2.30M
-156.25%-11.70M
-181.32%-7.40M
-75.36%5.20M
85.61%-6.00M
51.82%20.80M
212.35%9.10M
322.11%21.10M
-722.39%-41.70M
225.69%13.70M
-400.00%-8.10M
52.02%-9.50M
-52.14%6.70M
-84.75%-10.90M
-82.91%2.70M
-364.00%-19.80M
89.19%14.00M
39.80%-5.90M
168.40%15.80M
368.75%7.50M
364.29%7.40M
-275.00%-9.80M
-159.55%-23.10M
-20.00%1.60M
-110.49%-2.80M
343.48%5.60M
-250.85%-8.90M
-73.33%2.00M
926.92%26.70M
0.00%-2.30M
220.41%5.90M
297.37%7.50M
136.36%2.60M
-109.09%-2.30M
-545.45%-4.90M
-392.31%-3.80M
--1.10M
---1.10M
--1.10M
--1.30M
--0.00
기타 투자활동으로 인한 순현금 흐름
0.00%-100.00K
--0.00
60.00%-200.00K
--0.00
75.00%-100.00K
--0.00
0.00%-500.00K
-100.00%0.00
42.86%-400.00K
--0.00
0.00%-500.00K
--300.00K
-75.00%-700.00K
--0.00
-66.67%-500.00K
-100.00%0.00
73.33%-400.00K
--0.00
40.00%-300.00K
--1.30M
-275.00%-1.50M
--0.00
---500.00K
100.00%0.00
0.00%-400.00K
--0.00
100.00%0.00
---500.00K
-33.33%-400.00K
-100.00%0.00
16.67%-500.00K
-100.00%0.00
50.00%-300.00K
-55.56%400.00K
-107.69%-600.00K
112.50%400.00K
-140.00%-600.00K
-82.00%900.00K
378.57%7.80M
-557.14%-3.20M
66.67%1.50M
308.33%5.00M
-264.71%-2.80M
187.50%700.00K
350.00%900.00K
-580.00%-2.40M
162.96%1.70M
-366.67%-800.00K
-84.62%200.00K
--500.00K
---2.70M
--300.00K
--1.30M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-7.98%-20.30M
-86.27%-43.40M
68.42%-7.20M
-133.33%-28.00M
-63.48%-18.80M
-232.86%-23.30M
54.40%-22.80M
77.23%-12.00M
47.00%-11.50M
94.37%-7.00M
-45.77%-50.00M
68.59%-52.70M
35.99%-21.70M
-775.35%-124.30M
-74.11%-34.30M
-816.94%-167.80M
-103.10%-33.90M
13.94%-14.20M
51.48%-19.70M
62.80%-18.30M
2207.51%1.09B
72.08%-16.50M
10.77%-40.60M
-8.13%-49.20M
-48.71%-51.90M
-9.65%-59.10M
-43.99%-45.50M
-16.97%-45.50M
-24.20%-34.90M
-8.45%-53.90M
47.77%-31.60M
-21.56%-38.90M
28.68%-28.10M
-24.87%-49.70M
-4.85%-60.50M
41.50%-32.00M
-35.40%-39.40M
39.88%-39.80M
-12.26%-57.70M
-49.45%-54.70M
29.20%-29.10M
-24.44%-66.20M
-22.09%-51.40M
14.49%-36.60M
-67.07%-41.10M
-45.75%-53.20M
-37.58%-42.10M
-28.53%-42.80M
6.46%-24.60M
---36.50M
---30.60M
---33.30M
---26.30M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
48.05%-4.00M
-37.50%-4.40M
41.94%-1.80M
-23.53%-4.20M
-1.32%-7.70M
0.00%-3.20M
8.82%-3.10M
10.53%-3.40M
32.14%-7.60M
31.91%-3.20M
-17.24%-3.40M
-22.58%-3.80M
88.19%-11.20M
-100.98%-4.70M
95.16%-2.90M
99.33%-3.10M
-286.61%-94.80M
68314.29%477.50M
-18.85%-59.90M
-30786.67%-463.30M
247.95%50.80M
-75.00%-700.00K
-4940.00%-50.40M
-150.00%-1.50M
621.43%14.60M
91.67%-400.00K
-183.33%-1.00M
-100.18%-600.00K
0.00%-2.80M
96.25%-4.80M
250.00%1.20M
809.49%336.30M
-101.76%-2.80M
-16112.50%-128.10M
-101.48%-800.00K
-249.53%-47.40M
4862.50%158.80M
112.70%800.00K
449.03%54.10M
347.66%31.70M
239.13%3.20M
-61.54%-6.30M
-1622.22%-15.50M
15.23%-12.80M
25.81%-2.30M
9.30%-3.90M
99.20%-900.00K
-109.72%-15.10M
96.13%-3.10M
---4.30M
---112.80M
---7.20M
---80.10M
부채 발행/상환으로 인한 순현금 흐름
78.69%-1.30M
-12.50%-3.60M
45.16%-1.70M
-17.65%-4.00M
15.28%-6.10M
0.00%-3.20M
8.82%-3.10M
2.86%-3.40M
6.49%-7.20M
20.00%-3.20M
8.11%-3.40M
7.89%-3.50M
91.45%-7.70M
-100.82%-4.00M
93.81%-3.70M
99.14%-3.80M
-262.34%-90.10M
69585.71%486.40M
-4.00%-59.80M
-31300.00%-439.60M
192.11%55.50M
-133.33%-700.00K
-8114.29%-57.50M
-133.33%-1.40M
2814.29%19.00M
75.00%-300.00K
0.00%-700.00K
-100.17%-600.00K
0.00%-700.00K
99.06%-1.20M
12.50%-700.00K
911.19%348.00M
-100.37%-700.00K
-7611.76%-127.70M
-101.47%-800.00K
-236.19%-42.90M
63200.00%189.30M
--1.70M
--54.30M
31400.00%31.50M
---300.00K
----
----
150.00%100.00K
-100.00%0.00
100.00%0.00
99.82%-200.00K
93.94%-200.00K
100.56%400.00K
---200.00K
---108.90M
---3.30M
---71.70M
보통주 발행/자사주 매입으로 인한 순현금 흐름
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
-3100.00%-6.40M
---15.30M
-13.91%-13.10M
---900.00K
---200.00K
--0.00
---11.50M
----
----
----
----
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
현금 배당 지급
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%4.00M
0.00%4.10M
0.00%4.00M
0.00%4.10M
0.00%4.00M
--4.10M
--4.00M
--4.10M
--4.00M
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--800.00K
--1.00M
--2.70M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%200.00K
34.62%3.50M
-75.00%100.00K
-84.85%500.00K
-71.43%200.00K
420.00%2.60M
--400.00K
3200.00%3.30M
250.00%700.00K
400.00%500.00K
--0.00
--100.00K
--200.00K
--100.00K
기타 재무활동으로 인한 순현금 흐름
-68.75%-2.70M
---800.00K
---100.00K
---200.00K
-300.00%-1.60M
--0.00
--0.00
100.00%0.00
88.57%-400.00K
100.00%0.00
--0.00
0.00%-300.00K
52.70%-3.50M
92.13%-700.00K
100.00%0.00
98.73%-300.00K
-57.45%-7.40M
---8.90M
-101.41%-100.00K
-23600.00%-23.70M
-6.82%-4.70M
100.00%0.00
2466.67%7.10M
---100.00K
-109.52%-4.40M
97.22%-100.00K
-115.79%-300.00K
100.00%0.00
0.00%-2.10M
-800.00%-3.60M
--1.90M
-160.00%-11.70M
93.11%-2.10M
55.56%-400.00K
100.00%0.00
---4.50M
---30.50M
---900.00K
71.43%-200.00K
----
----
--0.00
---700.00K
----
----
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
--0.00
---4.50M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
48.05%-4.00M
-37.50%-4.40M
41.94%-1.80M
-23.53%-4.20M
-1.32%-7.70M
0.00%-3.20M
8.82%-3.10M
10.53%-3.40M
32.14%-7.60M
31.91%-3.20M
-17.24%-3.40M
-22.58%-3.80M
88.19%-11.20M
-100.98%-4.70M
95.16%-2.90M
99.33%-3.10M
-286.61%-94.80M
68314.29%477.50M
-18.85%-59.90M
-30786.67%-463.30M
247.95%50.80M
-75.00%-700.00K
-4940.00%-50.40M
-150.00%-1.50M
621.43%14.60M
91.67%-400.00K
-183.33%-1.00M
-100.18%-600.00K
0.00%-2.80M
96.25%-4.80M
250.00%1.20M
809.49%336.30M
-101.76%-2.80M
-16112.50%-128.10M
-101.48%-800.00K
-249.53%-47.40M
4862.50%158.80M
112.70%800.00K
449.03%54.10M
347.66%31.70M
239.13%3.20M
-61.54%-6.30M
-1622.22%-15.50M
15.23%-12.80M
25.81%-2.30M
9.30%-3.90M
99.20%-900.00K
-109.72%-15.10M
96.13%-3.10M
---4.30M
---112.80M
---7.20M
---80.10M
순현금 흐름
기초 현금 잔액
-1.54%390.60M
-3.10%381.70M
-18.39%352.70M
-2.50%390.50M
-1.49%396.70M
7.92%393.90M
11.02%432.20M
-20.04%400.50M
-28.17%402.70M
-41.55%365.00M
-35.78%389.30M
-31.05%500.90M
-38.17%560.60M
-20.35%624.50M
-23.50%606.20M
-43.57%726.50M
64.32%906.70M
80.96%784.10M
53.12%792.40M
149.13%1.29B
-11.58%551.80M
-18.84%433.30M
-13.91%517.50M
-24.33%516.80M
-18.32%624.10M
-13.89%533.90M
1.85%601.10M
103.58%683.00M
90.50%764.10M
30.72%620.00M
27.31%590.20M
-38.49%335.50M
9.83%401.10M
44.16%474.30M
27.08%463.60M
35.67%545.40M
-26.12%365.20M
-30.95%329.00M
-36.47%364.80M
-34.51%402.00M
-22.74%494.30M
-14.28%476.50M
-0.24%574.20M
-2.35%613.80M
-2.41%639.80M
2.64%555.90M
-12.75%575.60M
-3.99%628.60M
-8.29%655.60M
--541.60M
--659.70M
--654.70M
--714.90M
당기 현금흐름 변동
372.58%16.90M
217.86%8.90M
175.72%29.00M
-219.24%-37.80M
-181.82%-6.20M
-92.57%2.80M
-57.61%-38.30M
128.41%31.70M
96.31%-2.20M
159.00%37.70M
-232.79%-24.30M
7.23%-111.60M
66.87%-59.70M
-152.12%-63.90M
320.48%18.30M
75.70%-120.30M
-124.49%-180.20M
3.46%122.60M
90.14%-8.30M
-70828.57%-495.10M
785.65%735.70M
31.37%118.50M
-25.30%-84.20M
100.85%700.00K
-32.31%-107.30M
-37.40%90.20M
-325.50%-67.20M
-132.16%-81.90M
-23.63%-81.10M
296.86%144.10M
242.58%29.80M
593.60%254.70M
-144.15%-65.60M
-207.96%-73.20M
70.85%-20.90M
-38.71%-51.60M
261.00%148.60M
280.90%67.80M
26.61%-71.70M
6.06%-37.20M
-255.00%-92.30M
-78.78%17.80M
-395.94%-97.70M
25.28%-39.60M
3.70%-26.00M
-26.40%83.90M
83.32%-19.70M
-1160.00%-53.00M
55.15%-27.00M
--114.00M
---118.10M
--5.00M
---60.20M
환율 변화의 영향
325.71%7.90M
-415.87%-19.90M
172.29%6.00M
-280.43%-8.30M
-185.37%-3.50M
-51.54%6.30M
46.10%-8.30M
121.50%4.60M
-33.87%4.10M
548.28%13.00M
-54.00%-15.40M
-345.98%-21.40M
172.09%6.20M
-119.73%-2.90M
-300.00%-10.00M
1142.86%8.70M
72.26%-8.60M
47.00%14.70M
145.87%5.00M
40.00%700.00K
-7850.00%-31.00M
725.00%10.00M
-109.62%-10.90M
102.07%500.00K
-94.12%400.00K
-1700.00%-1.60M
-182.54%-5.20M
-470.77%-24.10M
7.94%6.80M
100.81%100.00K
400.00%6.30M
232.65%6.50M
26.00%6.30M
-66.22%-12.30M
91.25%-2.10M
-171.01%-4.90M
121.65%5.00M
51.32%-7.40M
-3.00%-24.00M
6.15%6.90M
-755.56%-23.10M
-7500.00%-15.20M
-419.18%-23.30M
158.04%6.50M
79.85%-2.70M
-122.22%-200.00K
-13.10%7.30M
3.45%-11.20M
-204.69%-13.40M
--900.00K
--8.40M
---11.60M
--12.80M
기말 현금 잔액
4.35%407.50M
-1.54%390.60M
-3.10%381.70M
-18.39%352.70M
-2.50%390.50M
-1.49%396.70M
7.92%393.90M
11.02%432.20M
-20.04%400.50M
-28.17%402.70M
-41.55%365.00M
-35.78%389.30M
-31.05%500.90M
-38.17%560.60M
-20.35%624.50M
-23.50%606.20M
-43.57%726.50M
64.32%906.70M
80.96%784.10M
53.12%792.40M
149.13%1.29B
-11.58%551.80M
-18.84%433.30M
-13.91%517.50M
-24.33%516.80M
-18.32%624.10M
-13.89%533.90M
1.85%601.10M
103.58%683.00M
90.50%764.10M
40.05%620.00M
19.52%590.20M
-34.70%335.50M
1.08%401.10M
51.04%442.70M
35.36%493.80M
27.81%513.80M
-19.72%396.80M
-38.49%293.10M
-36.47%364.80M
-34.51%402.00M
-22.74%494.30M
-14.28%476.50M
-0.24%574.20M
-2.35%613.80M
-2.41%639.80M
2.64%555.90M
-12.75%575.60M
-3.99%628.60M
--655.60M
--541.60M
--659.70M
--654.70M
자유 현금 흐름
238.46%13.20M
1292.50%55.70M
155.25%14.20M
-174.90%-18.50M
152.00%3.90M
-71.01%4.00M
-207.98%-25.70M
141.79%24.70M
85.49%-7.50M
-68.85%13.80M
-39.59%23.80M
-411.05%-59.10M
26.56%-51.70M
111.35%44.30M
14.87%39.40M
138.31%19.00M
82.64%-70.40M
-508.80%-390.40M
339.86%34.30M
-542.86%-49.60M
-215.40%-405.60M
-7.37%95.50M
77.55%-14.30M
119.79%11.20M
-30.29%-128.60M
-33.35%103.10M
-1010.00%-63.70M
40.79%-56.60M
-29.53%-98.70M
101.96%154.70M
22.81%7.00M
-7253.85%-95.60M
-545.76%-76.20M
12.81%76.60M
105.66%5.70M
98.26%-1.30M
88.27%-11.80M
85.52%67.90M
-62.42%-100.70M
-79.76%-74.60M
-310.61%-100.60M
-60.56%36.60M
-170.74%-62.00M
-87.78%-41.50M
-107.63%-24.50M
-21.36%92.80M
-56.85%-22.90M
-199.10%-22.10M
-493.33%-11.80M
--118.00M
---14.60M
--22.30M
--3.00M
통화 단위
USD
USD
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USD
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USD
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USD
USD
감사 의견
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