Wesco International Inc
WCC203.490USD
-3.470-1.68%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
9.93B시가총액
14.98P/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
-96.25%28.00M
299.13%276.60M
-16.48%302.10M
-170.47%-223.80M
392.21%746.30M
-83.56%69.30M
440.94%361.70M
339.48%317.60M
-48.57%-255.40M
499.56%421.66M
-251.83%-106.09M
-649.48%-132.62M
-242.68%-171.91M
-184.43%-105.53M
-75.59%69.88M
-117.49%-17.70M
282.17%120.49M
16.05%124.99M
128.20%286.25M
368.73%101.16M
9.21%31.53M
-11.91%107.70M
43.13%125.44M
-211.28%-37.64M
-45.52%28.87M
79.77%122.26M
511.07%87.64M
76.84%33.83M
11.24%52.99M
-18.11%68.01M
-81.75%14.34M
-68.14%19.13M
-39.36%47.64M
-22.45%83.05M
81.38%78.58M
40.99%60.04M
-12.76%78.57M
-3.82%107.08M
-51.31%43.32M
931.36%42.59M
92.79%90.06M
-17.82%111.34M
48.44%88.98M
-89.50%4.13M
-41.89%46.71M
37.53%135.47M
-19.54%59.94M
-30.80%39.33M
37.80%80.39M
--98.50M
--74.50M
--56.84M
--58.34M
계속 영업 순이익
1.89%118.30M
16.42%165.90M
-12.56%204.60M
21.00%232.80M
-41.13%116.10M
-34.97%142.50M
-2.59%234.00M
-13.00%192.40M
8.57%197.20M
30.62%219.13M
99.85%240.21M
85.40%221.15M
207.05%181.63M
727.01%167.77M
50.17%120.20M
446.15%119.28M
73.09%59.15M
-61.50%20.29M
24.40%80.04M
-154.51%-34.46M
-18.53%34.17M
-9.25%52.69M
-3.46%64.34M
9.61%63.21M
-2.38%41.95M
161.35%58.07M
24.38%66.64M
16.43%57.67M
13.68%42.97M
-53.47%22.22M
272.73%53.58M
-0.64%49.53M
9.46%37.80M
-1.66%47.75M
-149.73%-31.02M
-1.55%49.85M
-26.20%34.53M
-34.36%48.56M
-22.81%62.38M
-26.38%50.64M
-9.76%46.79M
27.65%73.98M
16.93%80.82M
5.26%68.79M
-38.34%51.85M
118.73%57.96M
9.03%69.12M
10.89%65.35M
58.85%84.09M
--26.50M
--63.39M
--58.93M
--52.94M
영업 손익
6.37%48.40M
1.56%45.60M
2.00%46.00M
-1.71%46.10M
2.48%45.50M
3.35%44.90M
5.56%45.10M
2.25%46.90M
-5.49%44.40M
-19.41%43.45M
-24.69%42.72M
-1.79%45.87M
14.00%46.98M
30.61%53.91M
24.75%56.73M
149.02%46.70M
156.07%41.21M
156.82%41.28M
191.31%45.48M
23.53%18.75M
5.58%16.09M
2.53%16.07M
-0.04%15.61M
-4.06%15.18M
-4.01%15.24M
-3.59%15.68M
-2.82%15.62M
0.66%15.82M
-0.54%15.88M
-1.99%16.26M
-5.11%16.07M
-7.29%15.72M
-2.50%15.96M
-0.19%16.59M
3.99%16.94M
5.07%16.96M
2.85%16.37M
-2.46%16.62M
-6.49%16.29M
-6.09%16.14M
-2.75%15.92M
0.42%17.04M
3.66%17.42M
0.19%17.19M
-2.06%16.37M
52.46%16.97M
69.56%16.80M
103.19%17.15M
106.92%16.72M
--11.13M
--9.91M
--8.44M
--8.08M
이연 세금
----
-177.08%-39.90M
174.23%7.20M
-369.57%-12.40M
-55.17%5.20M
-69.77%-14.40M
-262.15%-9.70M
-19.79%4.60M
359.45%11.60M
88.37%-8.48M
351.24%5.98M
-43.30%5.74M
65.80%-4.47M
-188.58%-72.94M
74.46%-2.38M
1203.05%10.12M
-760.64%-13.07M
-394.47%-25.28M
-453.41%-9.32M
-184.13%-917.00K
121.61%1.98M
380.80%8.58M
-56.71%2.64M
-67.60%1.09M
-67.36%893.00K
94.80%-3.06M
200.34%6.09M
-18.23%3.36M
19.48%2.74M
-152.14%-58.83M
105.75%2.03M
-40.82%4.11M
-64.62%2.29M
-241.31%-23.33M
-466.52%-35.27M
-21.61%6.95M
-17.53%6.47M
228.31%16.51M
133.09%9.62M
51.46%8.87M
-0.19%7.85M
18.82%-12.87M
-57.56%4.13M
-12.18%5.86M
-60.86%7.86M
-273.05%-15.85M
21.91%9.73M
-0.66%6.67M
177.34%20.09M
---4.25M
--7.98M
--6.71M
--7.25M
기타 비현금 항목
-15.05%7.90M
1250.00%24.30M
-258.54%-6.50M
137.78%10.70M
138.46%9.30M
-41.27%1.80M
-18.31%4.10M
-5.02%4.50M
-35.96%3.90M
109.05%3.06M
-55.71%5.02M
-28.46%4.74M
2.54%6.09M
-516.67%-33.87M
222.26%11.33M
15.26%6.62M
237.44%5.94M
136.86%8.13M
-754.29%-9.27M
-4.23%5.75M
-70.47%1.76M
-96.15%-22.05M
68.43%-1.08M
0.98%6.00M
17.23%5.96M
-31.42%-11.24M
-179.73%-3.44M
63.87%5.94M
8.65%5.08M
-59.00%-8.55M
-96.54%4.31M
-36.12%3.63M
-0.78%4.68M
68.22%-5.38M
2504.76%124.77M
12.55%5.68M
-38.46%4.72M
-194.54%-16.93M
176.72%4.79M
-8.67%5.04M
248.09%7.67M
-139.64%-5.75M
-51.78%1.73M
240.29%5.52M
-22.22%2.20M
-85.04%14.50M
2542.18%3.59M
-450.49%-3.94M
175.19%2.83M
--96.95M
---147.00K
---715.00K
---3.77M
운전자본의 변동
-128.00%-156.80M
160.05%71.40M
-18.22%63.30M
-834.39%-418.60M
206.85%560.10M
-177.94%-118.90M
118.89%77.40M
113.38%57.00M
-27.53%-524.20M
166.78%152.54M
-226.20%-409.74M
-105.12%-425.93M
-1459.52%-411.05M
-472.64%-228.43M
-170.04%-125.61M
-285.34%-207.65M
234.50%30.23M
83.85%61.30M
308.18%179.33M
190.99%112.04M
36.10%-22.48M
-28.10%33.34M
1515.81%43.93M
-151.41%-123.13M
-157.18%-35.18M
-46.17%46.37M
104.41%2.72M
9.08%-48.98M
-4.45%-13.68M
117.40%86.15M
-2050.98%-61.65M
-177.70%-53.87M
-179.51%-13.10M
34.47%39.63M
106.35%3.16M
49.09%-19.40M
39.25%16.47M
21.94%29.47M
-229.17%-49.76M
59.13%-38.10M
137.45%11.83M
-58.70%24.17M
64.87%-15.12M
-70.44%-93.22M
27.14%-31.58M
271.03%58.51M
-337.74%-43.03M
-155.62%-54.70M
-327.60%-43.34M
---34.21M
---9.83M
---21.40M
---10.14M
-채권 변동
-232.26%-123.60M
-17.24%141.10M
210.67%8.30M
-146.78%-160.90M
11.43%-37.20M
2205.30%170.50M
63.65%-7.50M
84.67%-65.20M
86.31%-42.00M
111.80%7.40M
90.09%-20.63M
-47.78%-425.36M
-179.24%-306.74M
-206.23%-62.67M
-241.79%-208.14M
-440.69%-287.83M
-216.49%-109.85M
-50.38%59.00M
-442.42%-60.90M
219.05%84.49M
36.05%-34.71M
93.59%118.91M
187.96%17.78M
-25.35%-70.97M
-621.40%-54.27M
42.49%61.42M
77.71%-20.22M
25.23%-56.61M
-96.32%-7.52M
0.97%43.11M
-35389.11%-90.69M
-224.72%-75.72M
-110.79%-3.83M
-48.10%42.69M
100.45%257.00K
-145.72%-23.32M
63.04%35.51M
6.74%82.25M
15.60%-57.69M
166.25%51.00M
167.19%21.78M
52.79%77.06M
-261.30%-68.35M
-150.82%-76.98M
56.35%-32.42M
--50.43M
-282.01%-18.92M
-47.20%-30.69M
-94.36%-74.27M
----
---4.95M
---20.85M
---38.21M
-재고 자산 변동
-4234.55%-227.40M
1275.44%67.00M
-1027.68%-103.90M
-91.06%13.40M
102.46%5.50M
-108.23%-5.70M
103.15%11.20M
147.35%149.90M
-4.48%-223.80M
167.71%69.28M
-122.04%-355.56M
-120.60%-316.56M
-71.68%-214.20M
-181.12%-102.33M
-819.70%-160.13M
-914.23%-143.50M
-430.02%-124.77M
375.45%126.15M
-41.69%22.25M
1483.47%17.62M
192.74%37.81M
-43.60%-45.80M
223.84%38.16M
-86.77%1.11M
-1462.57%-40.77M
1.16%-31.89M
123.63%11.78M
180.03%8.41M
111.35%2.99M
-634.29%-32.27M
-1422.88%-49.86M
-179.99%-10.52M
-50.44%-26.36M
-85.37%6.04M
72.99%-3.27M
197.42%13.15M
-32.27%-17.52M
139.87%41.27M
-32.56%-12.12M
51.00%-13.49M
23.74%-13.25M
615.72%17.21M
-157.23%-9.14M
-8.94%-27.54M
-611.72%-17.37M
118.06%2.40M
1076.44%15.98M
-30.49%-25.28M
-222.91%-2.44M
---13.31M
--1.36M
---19.37M
--1.99M
-선급 비용 변경
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-383.52%-75.57M
2260.51%33.59M
42.73%-14.29M
----
28.64%26.66M
110.94%1.42M
-9.52%-24.95M
-120.73%-3.13M
-6.19%20.72M
-41.08%-13.01M
-28.85%-22.78M
212.93%15.07M
11.28%22.09M
-327.94%-9.22M
-33.66%-17.68M
-29.88%4.82M
-9.08%19.85M
-151.93%-2.15M
-61.78%-13.23M
249.45%6.87M
517.60%21.83M
133.33%4.15M
61.19%-8.18M
-121.41%-4.60M
-55.17%3.54M
-341.72%-12.45M
-69.69%-21.07M
209.18%21.47M
159.23%7.89M
93.57%-2.82M
-259.85%-12.42M
-165.21%-19.67M
-227.31%-13.31M
-356.83%-43.81M
261.35%7.77M
484.61%30.16M
--10.46M
---9.59M
--2.15M
--5.16M
-기타 유동 자산 변동
40.77%-35.60M
-69.32%-14.90M
-839.22%-37.70M
5.68%-29.90M
-138.49%-60.10M
82.98%-8.80M
124.51%5.10M
31.80%-31.70M
26.27%-25.20M
---51.69M
---20.81M
-171.20%-46.48M
-299.42%-34.18M
----
----
---17.14M
--17.14M
26.35%-21.20M
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-579.05%-28.79M
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---4.24M
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-기타 유동 부담 변동
-149.20%-36.90M
85.92%-9.90M
-46.92%33.60M
72.16%-5.40M
2486.21%75.00M
-342.46%-70.30M
337.06%63.30M
-339.21%-19.40M
-96.38%2.90M
-69.27%29.00M
-79.28%14.48M
155.74%8.11M
97.28%80.00M
312.69%94.36M
142.68%69.91M
-116.83%-14.55M
449.65%40.55M
-740.60%-44.37M
223.55%28.81M
1059.93%86.43M
62.01%7.38M
33.64%-5.28M
0.71%8.90M
0.64%-9.00M
80.71%4.55M
-111.59%-7.95M
38.67%8.84M
43.88%-9.06M
-57.48%2.52M
421.60%68.64M
-53.20%6.38M
-279.69%-16.15M
-58.81%5.93M
-28.08%-21.34M
531.24%13.62M
125.74%8.99M
218.60%14.39M
-91.89%-16.66M
-158.61%-3.16M
-1131.83%-34.92M
-209.02%-12.13M
-133.84%-8.68M
130.50%5.39M
-58.63%3.38M
168.43%11.13M
37.80%25.66M
-314.70%-17.67M
-10.59%8.18M
-363.70%-16.26M
--18.62M
--8.23M
--9.15M
---3.51M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-96.25%28.00M
299.13%276.60M
-16.48%302.10M
-170.47%-223.80M
392.21%746.30M
-83.56%69.30M
440.94%361.70M
339.48%317.60M
-48.57%-255.40M
499.56%421.66M
-251.83%-106.09M
-649.48%-132.62M
-242.68%-171.91M
-184.43%-105.53M
-75.59%69.88M
-117.49%-17.70M
282.17%120.49M
16.05%124.99M
128.20%286.25M
368.73%101.16M
9.21%31.53M
-11.91%107.70M
43.13%125.44M
-211.28%-37.64M
-45.52%28.87M
79.77%122.26M
511.07%87.64M
76.84%33.83M
11.24%52.99M
-18.11%68.01M
-81.75%14.34M
-68.14%19.13M
-39.36%47.64M
-22.45%83.05M
81.38%78.58M
40.99%60.04M
-12.76%78.57M
-3.82%107.08M
-51.31%43.32M
931.36%42.59M
92.79%90.06M
-17.82%111.34M
48.44%88.98M
-89.50%4.13M
-41.89%46.71M
37.53%135.47M
-19.54%59.94M
-30.80%39.33M
37.80%80.39M
--98.50M
--74.50M
--56.84M
--58.34M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
0.00%20.40M
-13.52%24.30M
51.30%29.20M
-31.58%20.80M
46.76%20.40M
-29.42%28.10M
-30.39%19.30M
85.43%30.40M
-8.83%13.90M
63.48%39.81M
456.84%27.73M
64.27%16.39M
49.32%15.25M
229.66%24.36M
-67.67%4.98M
-12.46%9.98M
-35.22%10.21M
342.15%7.39M
72.62%15.40M
7.82%11.40M
45.57%15.76M
---3.05M
21.13%8.92M
21.23%10.57M
41.32%10.83M
100.00%0.00
19.27%7.37M
64.41%8.72M
70.65%7.66M
65.74%-1.23M
1.28%6.17M
52.53%5.30M
24.45%4.49M
-249.90%-3.59M
68.52%6.10M
-54.22%3.48M
-28.21%3.61M
122.84%2.39M
-14.89%3.62M
12.18%7.60M
0.28%5.03M
-249.12%-10.48M
-47.66%4.25M
707.27%6.77M
386.60%5.01M
233.35%7.03M
14.11%8.12M
-89.25%839.00K
-77.10%1.03M
--2.11M
--7.12M
--7.80M
--4.50M
자본 지출
0.00%20.40M
-15.33%24.30M
51.30%29.20M
-31.58%20.80M
46.76%20.40M
-28.33%28.70M
-30.39%19.30M
85.43%30.40M
-8.83%13.90M
35.40%40.05M
456.84%27.73M
64.27%16.39M
49.32%15.25M
109.63%29.58M
-67.67%4.98M
-12.46%9.98M
-35.22%10.21M
2.66%14.11M
72.62%15.40M
7.82%11.40M
45.57%15.76M
10.30%13.74M
21.13%8.92M
21.23%10.57M
41.32%10.83M
125.05%12.46M
19.27%7.37M
64.41%8.72M
70.65%7.66M
15.98%5.54M
1.28%6.17M
52.53%5.30M
24.45%4.49M
-11.85%4.77M
68.52%6.10M
-54.22%3.48M
-28.21%3.61M
20.04%5.42M
-14.89%3.62M
12.18%7.60M
0.28%5.03M
-38.64%4.51M
-51.26%4.25M
17.26%6.77M
-16.10%5.01M
103.40%7.35M
22.24%8.72M
-26.19%5.78M
32.49%5.97M
--3.62M
--7.13M
--7.83M
--4.51M
유형자산 처분으로 인한 순현금 흐름
0.00%20.40M
-13.52%24.30M
51.30%29.20M
-31.58%20.80M
46.76%20.40M
-29.42%28.10M
-30.39%19.30M
85.43%30.40M
-8.83%13.90M
63.48%39.81M
456.84%27.73M
64.27%16.39M
49.32%15.25M
229.66%24.36M
-67.67%4.98M
-12.46%9.98M
-35.22%10.21M
342.15%7.39M
72.62%15.40M
7.82%11.40M
45.57%15.76M
---3.05M
21.13%8.92M
21.23%10.57M
41.32%10.83M
100.00%0.00
19.27%7.37M
64.41%8.72M
70.65%7.66M
65.74%-1.23M
1.28%6.17M
52.53%5.30M
24.45%4.49M
-249.90%-3.59M
68.52%6.10M
-54.22%3.48M
-28.21%3.61M
122.84%2.39M
-14.89%3.62M
12.18%7.60M
0.28%5.03M
-249.12%-10.48M
-47.66%4.25M
707.27%6.77M
386.60%5.01M
233.35%7.03M
14.11%8.12M
-89.25%839.00K
-77.10%1.03M
--2.11M
--7.12M
--7.80M
--4.50M
사업 거래로 인한 순현금 흐름
---35.20M
---179.60M
--343.30M
---30.10M
----
100.00%0.00
----
----
----
---186.79M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
121.87%1.66M
100.01%204.00K
154.14%54.14M
-100.00%0.00
--750.00K
---3.61B
-260.46%-100.00M
--145.00K
--0.00
--0.00
---27.74M
--0.00
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
99.83%-145.00K
----
99.13%-598.00K
---50.35M
-47581.71%-83.09M
100.00%0.00
-62.59%-68.50M
100.00%0.00
--175.00K
---5.49M
---42.13M
---91.19M
----
100.00%0.00
--0.00
100.00%0.00
----
---179.14M
--0.00
---21.98M
투자 상품으로 인한 순현금 흐름
----
----
---334.20M
--334.20M
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----
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----
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----
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----
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----
----
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----
----
----
----
----
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기타 투자활동으로 인한 순현금 흐름
-69.23%1.20M
-1700.00%-5.40M
-61.11%700.00K
428.57%2.30M
200.00%3.90M
-228.21%-300.00K
21.62%1.80M
-223.24%-700.00K
1071.17%1.30M
102.41%234.00K
-80.44%1.48M
123.55%568.00K
-81.83%111.00K
-151.40%-9.71M
-59.55%7.57M
-218.47%-2.41M
-88.88%611.00K
63.22%-3.86M
226.47%18.71M
268.54%2.04M
10271.70%5.50M
24.97%-10.51M
-53.39%5.73M
-1689.47%-1.21M
100.61%53.00K
-335.09%-14.00M
53347.83%12.29M
-97.79%76.00K
-26645.45%-8.76M
197.40%5.96M
-99.48%23.00K
7531.11%3.43M
100.41%33.00K
-241.43%-6.12M
1107.38%4.42M
-92.97%45.00K
-1137.96%-8.15M
67.10%-1.79M
-93.24%366.00K
5433.33%640.00K
1912.82%785.00K
---5.44M
653.89%5.42M
94.71%-12.00K
--39.00K
100.00%0.00
---978.00K
---227.00K
----
---1.09B
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-229.70%-54.40M
-636.97%-209.30M
-10.86%-19.40M
1018.33%285.60M
-30.95%-16.50M
87.45%-28.40M
33.32%-17.50M
-96.51%-31.10M
16.75%-12.60M
-564.44%-226.37M
-717.24%-26.25M
-29.85%-15.83M
-133.98%-15.14M
-202.78%-34.07M
4.78%4.25M
99.66%-12.19M
140.40%44.54M
-53.93%-11.25M
227.17%4.06M
-30605.23%-3.62B
-186.28%-110.27M
47.79%-7.31M
-164.75%-3.19M
-36.27%-11.78M
-134.55%-38.52M
-294.88%-14.00M
180.10%4.93M
-362.11%-8.65M
-268.45%-16.42M
368.80%7.18M
-266.63%-6.15M
53.58%-1.87M
92.82%-4.46M
96.94%-2.67M
48.40%-1.68M
94.66%-4.03M
-1364.37%-62.10M
-1775.18%-87.28M
24.74%-3.25M
-54.26%-75.46M
95.59%-4.24M
174.14%5.21M
52.52%-4.32M
-4488.74%-48.92M
-9235.92%-96.16M
99.36%-7.03M
95.11%-9.10M
86.34%-1.07M
96.11%-1.03M
---1.09B
---186.26M
---7.80M
---26.48M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
100.90%2.30M
64.12%-54.00M
-25.71%-292.90M
-199.91%-326.90M
-387.25%-254.50M
-240.94%-150.50M
-270.37%-233.00M
-162.88%-109.00M
-46.99%88.60M
7.40%106.78M
213.47%136.76M
670.79%173.36M
153.54%167.13M
474.07%99.42M
41.41%-120.52M
-99.35%22.49M
-212.01%-312.17M
71.01%-26.58M
-202.05%-205.69M
11061.61%3.43B
1348.05%278.69M
38.99%-91.68M
-11.50%-68.10M
188.11%30.77M
166.76%19.25M
-206.48%-150.27M
-985.51%-61.07M
2.59%-34.92M
43.13%-28.83M
37.28%-49.03M
95.38%-5.63M
13.42%-35.85M
-45.76%-50.69M
-1528.43%-78.18M
-71.08%-121.91M
-180.00%-41.41M
35.35%-34.77M
106.01%5.47M
10.62%-71.25M
-0.03%51.76M
-328.52%-53.79M
11.57%-91.08M
-40.61%-79.72M
206.18%51.77M
147.97%23.54M
-110.62%-103.00M
-138.54%-56.69M
-29.26%-48.76M
-40.24%-49.07M
--969.66M
--147.10M
---37.72M
---34.99M
부채 발행/상환으로 인한 순현금 흐름
186.62%99.70M
145.06%35.60M
-56.06%-226.60M
95.96%-3.10M
-163.59%-115.10M
-153.21%-79.00M
-193.84%-145.20M
-137.77%-76.80M
-5.35%181.00M
22.06%148.46M
263.62%154.72M
285.67%203.33M
166.28%191.23M
840.04%121.63M
51.33%-94.56M
-98.50%52.72M
-201.36%-288.50M
81.73%-16.43M
-193.40%-194.30M
1726.09%3.52B
1189.84%284.62M
-57.16%-89.98M
-135.20%-66.22M
659.20%192.54M
182.10%22.07M
3.18%-57.25M
-158.63%-28.16M
-335.92%-34.43M
38.50%-26.88M
15.96%-59.13M
139.56%48.02M
140.32%14.60M
-28.92%-43.70M
-1676.64%-70.36M
-752.55%-121.40M
-138.46%-36.20M
-78.59%-33.90M
96.01%-3.96M
143.68%18.60M
65.38%94.12M
-194.99%-18.98M
-7.58%-99.24M
19.58%-42.59M
232.88%56.91M
138.77%19.98M
-109.39%-92.25M
-136.01%-52.96M
-15.99%-42.83M
-50.36%-51.54M
--982.56M
--147.10M
---36.92M
---34.28M
보통주 발행/자사주 매입으로 인한 순현금 흐름
50.00%-25.00M
-100.00%-50.00M
50.00%-25.00M
---300.00M
---50.00M
-110.44%-25.00M
-545.08%-50.00M
----
----
-86.38%-11.88M
7.18%-7.75M
94.82%-419.00K
-286.76%-16.79M
-633.49%-6.37M
-119200.00%-8.35M
-1662.75%-8.09M
-177.27%-4.34M
-176.75%-869.00K
46.15%-7.00K
99.69%-459.00K
39.11%-1.57M
99.69%-314.00K
99.95%-13.00K
-65182.61%-150.15M
-54.85%-2.57M
-111137.78%-100.11M
49.71%-25.16M
99.54%-230.00K
74.59%-1.66M
87.92%-90.00K
-1401.26%-50.04M
-69523.61%-50.13M
-878.44%-6.54M
-2383.33%-745.00K
95.56%-3.33M
99.86%-72.00K
97.58%-668.00K
99.58%-30.00K
---75.03M
---53.15M
---27.60M
---7.22M
----
----
----
----
----
----
----
---4.04M
----
---3.01M
---2.62M
현금 배당 지급
3.40%36.50M
3.30%34.40M
2.98%34.60M
3.28%34.60M
5.06%35.30M
132.02%33.30M
134.11%33.60M
133.42%33.50M
134.11%33.60M
0.00%14.35M
0.00%14.35M
0.00%14.35M
0.00%14.35M
0.00%14.35M
-9.09%14.35M
--14.35M
--14.35M
--14.35M
--15.79M
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----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
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임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--838.00K
----
----
----
----
----
----
----
--2.97M
----
--76.00K
--132.00K
기타 재무활동으로 인한 순현금 흐름
33.64%-35.90M
60.61%-5.20M
-59.52%-6.70M
730.77%10.80M
7.99%-54.10M
14.52%-13.20M
-201.47%-4.20M
108.55%1.30M
-933.92%-58.80M
-947.63%-15.44M
227.12%4.14M
-95.21%-15.20M
241.59%7.05M
-129.03%-1.47M
-173.92%-3.26M
90.42%-7.79M
-14.22%-4.98M
464.20%5.08M
336.70%4.41M
-598.88%-81.25M
-1658.06%-4.36M
-119.66%-1.39M
75.99%-1.86M
-4371.15%-11.63M
14.48%-248.00K
-30.40%7.09M
-114.59%-7.75M
17.72%-260.00K
35.84%-290.00K
243.92%10.19M
-227.72%-3.61M
93.85%-316.00K
-116.27%-452.00K
-174.80%-7.08M
119.07%2.83M
-147.61%-5.14M
97.10%-209.00K
-34.94%9.46M
60.05%-14.83M
310.03%10.79M
-302.67%-7.21M
235.29%14.54M
-895.10%-37.13M
13.34%-5.14M
43.95%3.56M
9.06%-10.75M
---3.73M
-377.66%-5.93M
39.29%2.47M
---11.82M
----
--2.13M
--1.77M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
100.90%2.30M
64.12%-54.00M
-25.71%-292.90M
-199.91%-326.90M
-387.25%-254.50M
-240.94%-150.50M
-270.37%-233.00M
-162.88%-109.00M
-46.99%88.60M
7.40%106.78M
213.47%136.76M
670.79%173.36M
153.54%167.13M
474.07%99.42M
41.41%-120.52M
-99.35%22.49M
-212.01%-312.17M
71.01%-26.58M
-202.05%-205.69M
11061.61%3.43B
1348.05%278.69M
38.99%-91.68M
-11.50%-68.10M
188.11%30.77M
166.76%19.25M
-206.48%-150.27M
-985.51%-61.07M
2.59%-34.92M
43.13%-28.83M
37.28%-49.03M
95.38%-5.63M
13.42%-35.85M
-45.76%-50.69M
-1528.43%-78.18M
-71.08%-121.91M
-180.00%-41.41M
35.35%-34.77M
106.01%5.47M
10.62%-71.25M
-0.03%51.76M
-328.52%-53.79M
11.57%-91.08M
-40.61%-79.72M
206.18%51.77M
147.97%23.54M
-110.62%-103.00M
-138.54%-56.69M
-29.26%-48.76M
-40.24%-49.07M
--969.66M
--147.10M
---37.72M
---34.99M
순현금 흐름
기초 현금 잔액
34.06%702.60M
11.94%706.80M
35.44%716.50M
182.30%985.50M
-0.61%524.10M
169.73%631.40M
123.40%529.00M
73.27%349.10M
148.04%527.30M
-7.04%234.08M
-17.75%236.79M
-33.70%201.47M
-52.67%212.58M
-28.52%251.80M
8.55%287.89M
-11.29%303.89M
197.63%449.13M
154.96%352.25M
204.09%265.22M
222.87%342.56M
56.63%150.90M
-3.22%138.16M
-21.38%87.22M
-14.36%106.10M
-18.32%96.34M
51.74%142.76M
26.36%110.94M
20.29%123.90M
7.10%117.95M
-16.62%94.08M
-45.22%87.80M
-30.33%103.00M
-31.29%110.13M
-15.07%112.84M
-8.04%160.29M
-4.22%147.83M
24.91%160.28M
20.37%132.85M
71.49%174.31M
60.19%154.35M
3.71%128.32M
11.96%110.37M
-2.75%101.64M
-17.50%96.36M
43.70%123.72M
-8.42%98.58M
44.76%104.51M
83.52%116.79M
34.81%86.10M
--107.64M
--72.20M
--63.64M
--63.87M
당기 현금흐름 변동
-104.55%-21.00M
96.09%-4.20M
-109.47%-9.70M
-249.53%-269.00M
358.92%461.40M
-136.59%-107.30M
3879.99%102.40M
409.37%179.90M
-1504.10%-178.20M
847.82%293.26M
92.49%-2.71M
320.79%35.32M
92.35%-11.11M
-140.48%-39.22M
-141.47%-36.09M
79.32%-16.00M
-175.78%-145.25M
660.37%96.89M
70.84%87.03M
-309.59%-77.34M
1864.31%191.66M
127.45%12.74M
60.09%50.94M
-45.73%-18.88M
64.15%9.76M
-294.46%-46.42M
406.37%31.82M
14.76%-12.96M
183.35%5.94M
982.11%23.87M
113.24%6.28M
-222.04%-15.20M
42.70%-7.13M
-109.87%-2.71M
-14.47%-47.45M
-37.58%12.46M
-147.81%-12.45M
52.79%27.43M
-575.13%-41.45M
277.45%19.96M
195.11%26.03M
-28.62%17.95M
246.96%8.72M
143.06%5.29M
-189.17%-27.37M
216.77%25.15M
-116.75%-5.94M
-243.50%-12.28M
13561.40%30.69M
---21.54M
--35.44M
--8.56M
---228.00K
환율 변화의 영향
122.30%3.10M
-860.87%-17.50M
105.68%500.00K
-262.50%-3.90M
-1258.33%-13.90M
126.11%2.30M
-23.35%-8.80M
-76.94%2.40M
-86.37%1.20M
-1017.71%-8.81M
-169.24%-7.13M
220.94%10.41M
365.13%8.80M
-90.13%960.00K
328.22%10.30M
-276.46%-8.60M
122.82%1.89M
141.11%9.72M
174.98%2.41M
2267.11%4.88M
-5317.61%-8.30M
191.62%4.03M
-1090.43%-3.21M
93.01%-225.00K
108.83%159.00K
-91.89%-4.40M
-91.29%324.00K
-194.87%-3.22M
-581.28%-1.80M
53.20%-2.29M
251.96%3.72M
257.79%3.39M
-93.62%374.00K
-328.42%-4.90M
76.17%-2.45M
-300.28%-2.15M
197.88%5.87M
128.56%2.15M
-371.15%-10.27M
163.23%1.07M
-310.13%-5.99M
-2438.85%-7.51M
4556.47%3.79M
5.25%-1.70M
-466.17%-1.46M
-138.49%-296.00K
-183.33%-85.00K
35.27%-1.79M
-86.24%399.00K
--769.00K
--102.00K
---2.77M
--2.90M
기말 현금 잔액
-30.84%681.60M
34.06%702.60M
11.94%706.80M
35.44%716.50M
182.30%985.50M
-0.62%524.10M
169.73%631.40M
123.40%529.00M
73.27%349.10M
148.07%527.35M
-7.04%234.08M
-17.75%236.79M
-33.70%201.47M
-52.67%212.58M
-28.52%251.80M
8.55%287.89M
-11.29%303.89M
197.63%449.13M
154.96%352.25M
204.09%265.22M
222.87%342.56M
56.63%150.90M
-3.22%138.16M
-21.38%87.22M
-14.36%106.10M
-18.32%96.34M
51.74%142.76M
26.36%110.94M
20.29%123.90M
7.10%117.95M
-16.62%94.08M
-45.22%87.80M
-30.33%103.00M
-31.29%110.13M
-15.07%112.84M
-8.04%160.29M
-4.22%147.83M
24.91%160.28M
20.37%132.85M
71.49%174.31M
60.19%154.35M
3.71%128.32M
11.96%110.37M
-2.75%101.64M
-17.50%96.36M
43.70%123.72M
-8.42%98.58M
44.76%104.51M
83.52%116.79M
--86.10M
--107.64M
--72.20M
--63.64M
자유 현금 흐름
-98.95%7.60M
521.43%252.30M
-20.30%272.90M
-185.17%-244.60M
369.55%725.90M
-89.36%40.60M
355.88%342.40M
292.73%287.20M
-43.89%-269.30M
382.45%381.61M
-306.20%-133.81M
-438.44%-149.01M
-269.71%-187.16M
-221.85%-135.11M
-76.04%64.90M
-130.83%-27.68M
599.47%110.28M
18.01%110.88M
132.45%270.85M
286.15%89.76M
-12.61%15.77M
-14.43%93.96M
45.15%116.52M
-292.06%-48.22M
-60.20%18.04M
75.75%109.80M
882.91%80.27M
81.61%25.11M
5.05%45.33M
-20.18%62.47M
-88.73%8.17M
-75.56%13.82M
-42.44%43.15M
-23.01%78.27M
82.55%72.48M
61.67%56.56M
-11.84%74.96M
-4.83%101.67M
-53.14%39.70M
1423.26%34.99M
103.90%85.03M
-16.62%106.82M
65.42%84.73M
-107.88%-2.64M
-43.96%41.70M
35.02%128.12M
-23.97%51.22M
-31.54%33.56M
38.25%74.42M
--94.89M
--67.36M
--49.02M
--53.83M
통화 단위
USD
USD
USD
USD
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USD
USD
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USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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