World Kinect Corp
WKC25.250USD
-2.020-7.41%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
1.43B시가총액
75.62P/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
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FY2014Q1
FY2013Q4
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FY2013Q1
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FY2012Q3
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FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
3.72%114.40M
2517.39%120.40M
-148.07%-38.60M
55.73%67.90M
-22.81%110.30M
105.07%4.60M
-68.94%80.30M
1.63%43.60M
298.20%142.90M
-80.88%-90.80M
212.95%258.50M
15.32%42.90M
-169.66%-72.10M
-144.23%-50.20M
-66.37%82.60M
-84.20%37.20M
989.47%103.50M
88.54%113.50M
648.78%245.60M
88.40%235.50M
-12.04%9.50M
-54.91%60.20M
137.49%32.80M
41566.67%125.00M
104.72%10.80M
132.17%133.50M
54.09%-87.50M
100.46%300.00K
-456.39%-228.80M
133.88%57.50M
-1082.47%-190.60M
-203.52%-64.70M
-53.71%64.20M
-238.76%-169.70M
-86.84%19.40M
-11.85%62.50M
29.75%138.70M
911.16%122.30M
444.74%147.40M
580.88%70.90M
16.71%106.90M
-76.08%12.10M
-65.82%27.06M
-75.66%10.41M
-16.36%91.59M
-48.16%50.55M
-24.73%79.17M
140.47%42.78M
124.44%109.51M
--97.52M
--105.19M
---105.72M
--48.79M
계속 영업 순이익
-178.31%-21.30M
-190.80%-101.20M
-1.41%35.00M
251.64%106.90M
20.35%27.20M
-266.51%-34.80M
-19.13%35.50M
22.58%30.40M
-14.07%22.60M
34.84%20.90M
96.86%43.90M
40.91%24.80M
39.89%26.30M
507.89%15.50M
-72.94%22.30M
266.04%17.60M
-54.81%18.80M
-106.69%-3.80M
66.80%82.40M
-128.19%-10.60M
11.53%41.60M
90.60%56.80M
27.65%49.40M
28.77%37.60M
19.17%37.30M
115.38%29.80M
202.11%38.70M
-3.31%29.20M
0.64%31.30M
-9785.00%-193.70M
-187.94%-37.90M
4.14%30.20M
-39.73%31.10M
-95.96%2.00M
0.94%43.10M
22.36%29.00M
-5.49%51.60M
-26.18%49.50M
-21.59%42.70M
-48.90%23.70M
8.11%54.60M
25.59%67.06M
8.28%54.46M
-11.41%46.38M
-1.18%50.51M
18.59%53.40M
-4.92%50.30M
-4.60%52.36M
5.28%51.11M
--45.02M
--52.90M
--54.88M
--48.55M
영업 손익
177.08%70.10M
1.01%60.10M
-2.30%25.50M
-5.41%24.50M
-1.94%25.30M
114.80%59.50M
-1.88%26.10M
-1.52%25.90M
-5.15%25.80M
33.17%27.70M
35.03%26.60M
27.05%26.30M
37.37%27.20M
6.67%20.80M
-10.86%19.70M
-7.59%20.70M
-9.17%19.80M
-15.95%19.50M
4.74%22.10M
7.69%22.40M
-2.24%21.80M
3.11%23.20M
2.43%21.10M
6.12%20.80M
18.62%22.30M
-80.23%22.50M
-0.96%20.60M
-5.31%19.60M
-16.81%18.80M
376.15%113.80M
-4.15%20.80M
13.11%20.70M
22.83%22.60M
29.19%23.90M
32.32%21.70M
6.40%18.30M
37.31%18.40M
5.51%18.50M
10.83%16.40M
17.73%17.20M
7.57%13.40M
47.37%17.53M
40.60%14.80M
27.72%14.61M
14.83%12.46M
20.01%11.90M
15.25%10.53M
42.83%11.44M
12.31%10.85M
--9.91M
--9.13M
--8.01M
--9.66M
이연 세금
-25.48%-32.50M
110.27%2.70M
413.95%13.50M
-307.41%-5.60M
-825.00%-25.90M
-150.48%-26.30M
-156.58%-4.30M
123.28%2.70M
30.00%-2.80M
-200.00%-10.50M
381.48%7.60M
-34.88%-11.60M
41.18%-4.00M
261.54%10.50M
-3.85%-2.70M
-234.38%-8.60M
41.88%-6.80M
-442.11%-6.50M
23.53%-2.60M
-31.18%6.40M
-160.00%-11.70M
235.71%1.90M
-325.00%-3.40M
52.46%9.30M
36.62%-4.50M
-103.99%-1.40M
93.94%-800.00K
458.82%6.10M
-12.70%-7.10M
263.26%35.10M
10.20%-13.20M
46.88%-1.70M
-450.00%-6.30M
-1243.75%-21.50M
-476.92%-14.70M
-147.76%-3.20M
148.65%1.80M
-178.20%-1.60M
718.07%3.90M
40.05%6.70M
-189.11%-3.70M
125.17%2.05M
84.36%-631.00K
50.35%4.78M
461.84%4.15M
-264.54%-8.13M
21.38%-4.03M
463.66%3.18M
-93.11%739.00K
--4.94M
---5.13M
---875.00K
--10.73M
기타 비현금 항목
-25.31%24.20M
249.32%25.50M
-57.71%21.40M
135.29%16.00M
273.26%32.40M
108.92%7.30M
-60.62%50.60M
1260.00%6.80M
0.00%-18.70M
-1062.35%-81.80M
2820.45%128.50M
-97.38%500.00K
-25.50%-18.70M
307.32%8.50M
-86.63%4.40M
-78.39%19.10M
70.67%-14.90M
-114.34%-4.10M
186.09%32.90M
1481.25%88.40M
-462.86%-50.80M
51.32%28.60M
18.56%11.50M
-100.00%-6.40M
174.51%14.00M
133.57%18.90M
-89.63%9.70M
-18.52%-3.20M
464.29%5.10M
-581.20%-56.30M
673.62%93.50M
58.46%-2.70M
-118.67%-1.40M
224.47%11.70M
-46.85%-16.30M
-134.21%-6.50M
314.29%7.50M
20.43%-9.40M
-143.26%-11.10M
1572.54%19.00M
-345.44%-3.50M
-621.59%-11.81M
-183.21%-4.56M
511.59%1.14M
1108.47%1.43M
153.02%2.27M
138.43%5.48M
96.67%-276.00K
106.49%118.00K
---4.27M
--2.30M
---8.28M
---1.82M
운전자본의 변동
128.57%65.60M
-71.81%18.80M
-1154.62%-125.50M
-152.33%-13.50M
-85.93%28.70M
127.99%66.70M
-73.32%11.90M
25900.00%25.80M
291.37%204.00M
-116.83%-238.30M
31.95%44.60M
99.33%-100.00K
-236.84%-106.60M
-198.30%-109.90M
-82.11%33.80M
-111.78%-14.90M
649.04%77.90M
334.87%111.80M
474.06%188.90M
110.13%126.50M
116.64%10.40M
-175.08%-47.60M
67.90%-50.50M
212.31%60.20M
77.77%-62.50M
-58.48%63.40M
39.48%-157.30M
53.91%-53.60M
-2093.62%-281.10M
178.59%152.70M
-1193.03%-259.90M
-584.58%-116.30M
-74.50%14.10M
-415.93%-194.30M
-122.16%-20.10M
23900.00%24.00M
31.98%55.30M
225.20%61.50M
323.31%90.70M
100.17%100.00K
119.56%41.90M
-277.53%-49.12M
-424.37%-40.62M
-113.13%-60.20M
-55.43%19.08M
-134.08%-13.01M
-69.91%12.52M
82.62%-28.25M
301.71%42.82M
--38.17M
--41.61M
---162.51M
---21.23M
-채권 변동
465.93%204.30M
-96.17%6.90M
131.88%137.50M
-85.02%78.60M
-87.79%36.10M
349.79%180.10M
-158.25%-431.30M
207.59%524.70M
128.13%295.70M
77.79%-72.10M
457.34%740.40M
-201.24%-487.70M
-139.59%-1.05B
-2044.31%-324.70M
-15.75%-207.20M
-128.80%-161.90M
-148.73%-438.80M
109.02%16.70M
-632.74%-179.00M
2472.15%562.20M
7939.29%900.40M
-156.07%-185.20M
112.18%33.60M
94.47%-23.70M
115.73%11.20M
255.22%330.30M
38.01%-275.80M
-310.44%-428.50M
-225.57%-71.20M
52.61%-212.80M
-2599.44%-444.90M
72.01%-104.40M
-60.32%56.70M
-301.26%-449.00M
-94.29%17.80M
-174.87%-373.00M
66.94%142.90M
-57.11%223.10M
206.12%312.00M
5.74%-135.70M
647.38%85.60M
1599.23%520.20M
16.60%101.92M
-83.00%-143.97M
94.84%-15.64M
-112.83%-34.70M
140.61%87.41M
-146.45%-78.67M
-138.06%-303.01M
--270.42M
---215.22M
--169.38M
---127.28M
-재고 자산 변동
-21.24%8.90M
53.15%89.90M
124.62%24.60M
-89.19%7.20M
-93.00%11.30M
230.44%58.70M
-156.79%-99.90M
127.48%66.60M
214.79%161.40M
-5.39%-45.00M
1264.90%175.90M
-174.21%-242.40M
-1378.18%-140.60M
11.78%-42.70M
-190.96%-15.10M
-335.73%-88.40M
-95.52%11.00M
-512.66%-48.40M
227.69%16.60M
-12.79%37.50M
394.12%245.30M
-104.78%-7.90M
89.20%-13.00M
53.02%43.00M
1.65%-83.40M
545.70%165.30M
-42.15%-120.40M
93.79%28.10M
-12214.29%-84.80M
-35.68%25.60M
-7.08%-84.70M
139.94%14.50M
-97.32%700.00K
-32.31%39.80M
-298.74%-79.10M
-20.20%-36.30M
100.77%26.10M
-75.89%58.80M
191.26%39.80M
74.09%-30.20M
-85.77%13.00M
749.16%243.84M
121.32%13.66M
-238.65%-116.57M
251.81%91.33M
-290.37%-37.56M
-89.28%-64.11M
184.31%84.08M
-361.46%-60.16M
--19.73M
---33.87M
---99.72M
--23.01M
-선급 비용 변경
157.14%400.00K
-5.37%14.10M
11.76%-6.00M
-185.29%-9.70M
-135.00%-700.00K
451.85%14.90M
-423.08%-6.80M
88.55%-3.40M
-35.48%2.00M
-83.54%2.70M
50.00%-1.30M
-39.44%-29.70M
203.33%3.10M
192.86%16.40M
-116.15%-2.60M
-48.95%-21.30M
-114.49%-3.00M
152.83%5.60M
--16.10M
10.06%-14.30M
137.93%20.70M
-189.08%-10.60M
100.00%0.00
-297.50%-15.90M
42.62%8.70M
220.20%11.90M
-91.09%-19.30M
-900.00%-4.00M
3150.00%6.10M
-225.32%-9.90M
19.84%-10.10M
-28.57%500.00K
-101.71%-200.00K
-61.84%7.90M
23.64%-12.60M
105.00%700.00K
-43.20%11.70M
1230.33%20.70M
-153.03%-16.50M
36.76%-14.00M
-42.70%20.60M
115.91%1.56M
339.97%31.11M
-390.49%-22.14M
-21.64%35.95M
-112.93%-9.78M
82.97%-12.96M
-41.32%7.62M
172.12%45.88M
--75.59M
---76.13M
--12.99M
---63.61M
-기타 유동 자산 변동
-128.46%-37.40M
151.14%13.50M
90.84%-34.10M
-182.38%-102.40M
-59.54%131.40M
84.78%-26.40M
23.05%-372.30M
1162.39%124.30M
270.14%324.80M
9.21%-173.40M
-409.80%-483.80M
71.39%-11.70M
-238.13%-190.90M
-485.08%-191.00M
-169.68%-94.90M
-128.40%-40.90M
158.07%138.20M
309.28%49.60M
273.28%136.20M
1143.48%144.00M
-227.82%-238.00M
85.62%-23.70M
-195.49%-78.60M
-40.82%-13.80M
624.51%186.20M
-1006.04%-164.80M
51.81%-26.60M
81.15%-9.80M
-169.61%-35.50M
-96.05%-14.90M
-182.76%-55.20M
-154.22%-52.00M
-61.77%51.00M
-105.19%-7.60M
163.95%66.70M
-15.73%95.90M
46.59%133.40M
133.36%146.40M
-21.64%-104.30M
473.57%113.80M
449.52%91.00M
-2851.84%-438.91M
-783.48%-85.74M
29.88%-30.46M
-277.42%-26.04M
-859.40%-14.87M
-95.02%12.54M
80.79%-43.45M
142.08%14.68M
--1.96M
--251.84M
---226.13M
---34.88M
-기타 유동 부담 변동
279.17%9.10M
522.22%15.20M
-99.22%2.20M
116.30%13.90M
101.18%2.40M
-101.45%-3.60M
224.34%282.50M
-174.50%-85.30M
-272.48%-203.70M
452.89%248.80M
34.21%87.10M
150.55%114.50M
580.08%118.10M
-3.64%45.00M
32550.00%64.90M
792.42%45.70M
-164.74%-24.60M
-55.48%46.70M
99.54%-200.00K
-121.85%-6.60M
153.45%38.00M
328.16%104.90M
-374.52%-43.10M
2920.00%30.20M
-386.99%-71.10M
-72.63%24.50M
-26.64%15.70M
106.99%1.00M
-380.77%-14.60M
591.76%89.50M
197.22%21.40M
-266.28%-14.30M
117.16%5.20M
-651.52%-18.20M
-85.06%7.20M
149.71%8.60M
25.55%-30.30M
128.77%3.30M
325.09%48.20M
-128.64%-17.30M
-6156.55%-40.70M
-332.77%-11.47M
-798.66%-21.41M
403.25%60.40M
-15.37%672.00K
119.59%4.93M
2.65%3.06M
1462.20%12.00M
128.41%794.00K
---25.16M
--2.99M
---881.00K
---2.79M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
3.72%114.40M
2517.39%120.40M
-148.07%-38.60M
55.73%67.90M
-22.81%110.30M
105.07%4.60M
-68.94%80.30M
1.63%43.60M
298.20%142.90M
-80.88%-90.80M
212.95%258.50M
15.32%42.90M
-169.66%-72.10M
-144.23%-50.20M
-66.37%82.60M
-84.20%37.20M
989.47%103.50M
88.54%113.50M
648.78%245.60M
88.40%235.50M
-12.04%9.50M
-54.91%60.20M
137.49%32.80M
41566.67%125.00M
104.72%10.80M
132.17%133.50M
54.09%-87.50M
100.46%300.00K
-456.39%-228.80M
133.88%57.50M
-1082.47%-190.60M
-203.52%-64.70M
-53.71%64.20M
-238.76%-169.70M
-86.84%19.40M
-11.85%62.50M
29.75%138.70M
911.16%122.30M
444.74%147.40M
580.88%70.90M
16.71%106.90M
-76.08%12.10M
-65.82%27.06M
-75.66%10.41M
-16.36%91.59M
-48.16%50.55M
-24.73%79.17M
140.47%42.78M
124.44%109.51M
--97.52M
--105.19M
---105.72M
--48.79M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-13.14%15.20M
-9.14%17.90M
-14.95%18.20M
-47.29%14.60M
-6.91%17.50M
-12.05%19.70M
15.68%21.40M
31.90%27.70M
12.57%18.80M
105.50%22.40M
31.21%18.50M
72.13%21.00M
735.00%16.70M
87.93%10.90M
11.90%14.10M
-21.29%12.20M
-88.51%2.00M
-72.90%5.80M
-43.24%12.60M
0.00%15.50M
-20.18%17.40M
-22.46%21.40M
40.51%22.20M
14.81%15.50M
41.56%21.80M
70.37%27.60M
150.79%15.80M
-37.21%13.50M
54.00%15.40M
125.00%16.20M
12.50%6.30M
133.70%21.50M
38.89%10.00M
-47.45%7.20M
-61.38%5.60M
4.55%9.20M
-7.69%7.20M
145.74%13.70M
-15.15%14.50M
-21.02%8.80M
-12.08%7.80M
-192.35%-29.95M
-33.36%17.09M
-4.73%11.14M
-31.49%8.87M
233.74%32.43M
179.63%25.64M
108.13%11.70M
227.99%12.95M
--9.72M
--9.17M
--5.62M
--3.95M
자본 지출
-13.14%15.20M
-9.14%17.90M
-14.95%18.20M
-47.29%14.60M
-6.91%17.50M
-12.05%19.70M
15.68%21.40M
31.90%27.70M
12.57%18.80M
105.50%22.40M
31.21%18.50M
72.13%21.00M
735.00%16.70M
87.93%10.90M
11.90%14.10M
-21.29%12.20M
-88.51%2.00M
-72.90%5.80M
-43.24%12.60M
0.00%15.50M
-20.18%17.40M
-22.46%21.40M
40.51%22.20M
14.81%15.50M
41.56%21.80M
70.37%27.60M
150.79%15.80M
-37.21%13.50M
54.00%15.40M
125.00%16.20M
12.50%6.30M
133.70%21.50M
-29.08%10.00M
-50.68%7.20M
-61.38%5.60M
4.55%9.20M
7.63%14.10M
11.87%14.60M
-15.15%14.50M
-21.02%8.80M
47.66%13.10M
-59.76%13.05M
-33.36%17.09M
-4.73%11.14M
-31.49%8.87M
233.74%32.43M
179.63%25.64M
108.13%11.70M
227.99%12.95M
--9.72M
--9.17M
--5.62M
--3.95M
유형자산 처분으로 인한 순현금 흐름
-13.14%15.20M
-9.14%17.90M
-14.95%18.20M
-47.29%14.60M
-6.91%17.50M
-12.05%19.70M
15.68%21.40M
31.90%27.70M
12.57%18.80M
105.50%22.40M
31.21%18.50M
72.13%21.00M
735.00%16.70M
87.93%10.90M
11.90%14.10M
-21.29%12.20M
-88.51%2.00M
-72.90%5.80M
-43.24%12.60M
0.00%15.50M
-20.18%17.40M
-22.46%21.40M
40.51%22.20M
14.81%15.50M
41.56%21.80M
70.37%27.60M
150.79%15.80M
-37.21%13.50M
54.00%15.40M
125.00%16.20M
12.50%6.30M
133.70%21.50M
38.89%10.00M
-47.45%7.20M
-61.38%5.60M
4.55%9.20M
-7.69%7.20M
145.74%13.70M
-15.15%14.50M
-21.02%8.80M
-12.08%7.80M
-192.35%-29.95M
-33.36%17.09M
-4.73%11.14M
-31.49%8.87M
233.74%32.43M
179.63%25.64M
108.13%11.70M
227.99%12.95M
--9.72M
--9.17M
--5.62M
--3.95M
사업 거래로 인한 순현금 흐름
----
-606.82%-31.10M
---300.00K
--200.40M
----
-100.00%-4.40M
100.00%0.00
--0.00
100.00%0.00
94.07%-2.20M
-109.20%-2.30M
--0.00
---639.40M
-321.59%-37.10M
-90.75%25.00M
100.00%0.00
100.00%0.00
-128.57%-8.80M
--270.40M
---100.00K
---130.50M
10366.67%30.80M
--0.00
-100.00%0.00
100.00%0.00
98.85%-300.00K
100.00%0.00
433.33%1.00M
75.03%-22.00M
86.98%-26.10M
97.14%-6.20M
-101.20%-300.00K
-94.48%-88.10M
-1245.64%-200.50M
-187.02%-216.70M
989.29%24.90M
-1124.32%-45.30M
65.30%-14.90M
-13.52%-75.50M
72.66%-2.80M
97.89%-3.70M
-17.49%-42.93M
-103.30%-66.51M
59.70%-10.24M
---175.69M
75.05%-36.54M
22.66%-32.72M
12.20%-25.41M
100.00%0.00
---146.44M
---42.30M
---28.95M
---90.00K
투자 상품으로 인한 순현금 흐름
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----
----
----
-11.36%-1.00M
----
----
----
---898.00K
---76.00K
---1.13M
----
--0.00
--0.00
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
1466.67%9.40M
3550.00%14.60M
-46500.00%-46.40M
-4.08%-5.10M
112.77%600.00K
136.36%400.00K
0.00%100.00K
-2350.00%-4.90M
-291.67%-4.70M
-120.00%-1.10M
110.00%100.00K
95.83%-200.00K
-71.43%-1.20M
-200.00%-500.00K
54.55%-1.00M
-17.07%-4.80M
36.36%-700.00K
110.42%500.00K
-414.29%-2.20M
-1125.00%-4.10M
-133.33%-1.10M
-132.21%-4.80M
-99.39%700.00K
-99.68%400.00K
-97.33%3.30M
-84.73%14.90M
44.31%115.30M
51.87%125.90M
69.18%123.50M
-49.40%97.60M
80000.00%79.90M
--82.90M
73100.00%73.00M
16175.00%192.90M
---100.00K
----
---100.00K
-117.20%-1.20M
----
-412.50%-900.00K
----
148.38%6.98M
159.28%278.00K
--288.00K
----
---14.42M
-21.50%-469.00K
----
100.00%0.00
--0.00
---386.00K
--115.00K
---115.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
65.68%-5.80M
-45.15%-34.40M
-204.69%-64.90M
654.29%180.70M
28.09%-16.90M
7.78%-23.70M
-2.90%-21.30M
-53.77%-32.60M
96.42%-23.50M
47.01%-25.70M
-309.09%-20.70M
-24.71%-21.20M
-24244.44%-657.30M
-243.97%-48.50M
-96.13%9.90M
13.71%-17.00M
98.19%-2.70M
-406.52%-14.10M
1288.84%255.60M
-30.46%-19.70M
-705.41%-149.00M
135.38%4.60M
-121.61%-21.50M
-113.32%-15.10M
-121.49%-18.50M
-123.51%-13.00M
47.63%99.50M
85.60%113.40M
443.03%86.10M
473.65%55.30M
130.31%67.40M
289.17%61.10M
52.28%-25.10M
51.95%-14.80M
-147.11%-222.40M
225.60%15.70M
-357.39%-52.60M
-345.99%-30.80M
-7.92%-90.00M
43.76%-12.50M
93.77%-11.50M
91.72%-6.91M
-41.77%-83.40M
40.11%-22.23M
-1325.28%-184.56M
46.60%-83.39M
-13.44%-58.83M
-7.72%-37.11M
-211.80%-12.95M
---156.16M
---51.85M
---34.45M
---4.15M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
49.61%-32.40M
-466.67%-68.00M
-331.53%-47.90M
-179.37%-50.40M
66.65%-64.30M
-109.81%-12.00M
96.70%-11.10M
-40.82%63.50M
-156.10%-192.80M
382.45%122.30M
-871.10%-336.00M
820.13%107.30M
1752.40%343.70M
-78.93%-43.30M
94.07%-34.60M
86.71%-14.90M
-104.10%-20.80M
76.23%-24.20M
-9628.33%-583.70M
-30.05%-112.10M
4751.38%507.00M
-125.72%-101.80M
89.53%-6.00M
-16.64%-86.20M
86.51%-10.90M
84.39%-45.10M
-162.97%-57.30M
-69.89%-73.90M
32.78%-80.80M
-2000.66%-288.90M
-72.94%91.00M
-43.56%-43.50M
-713.27%-120.20M
113.00%15.20M
415.80%336.30M
-181.67%-30.30M
916.67%19.60M
-29.29%-116.90M
25.96%65.20M
194.73%37.10M
-100.97%-2.40M
-880.64%-90.42M
-35.04%51.76M
-157.51%-39.16M
326.80%247.33M
-109.98%-9.22M
253.86%79.68M
92.12%68.10M
-1091.71%-109.05M
--92.35M
---51.79M
--35.45M
---9.15M
부채 발행/상환으로 인한 순현금 흐름
-115.38%-8.40M
-248.86%-13.10M
-515.38%-8.00M
-104.42%-7.20M
96.83%-3.90M
-93.45%8.80M
99.60%-1.30M
7.31%163.00M
-132.73%-123.10M
1844.16%134.30M
-4223.68%-328.60M
3632.56%151.90M
8846.51%376.10M
-83.33%-7.70M
98.68%-7.60M
95.88%-4.30M
-100.75%-4.30M
93.28%-4.20M
-11582.00%-574.10M
-573.55%-104.40M
10476.36%570.70M
-51.70%-62.50M
115.06%5.00M
77.31%-15.50M
92.78%-5.50M
85.52%-41.20M
-126.18%-33.20M
-337.82%-68.30M
26.52%-76.20M
-690.25%-284.50M
-62.63%126.80M
-225.00%-15.60M
-514.80%-103.70M
142.96%48.20M
205.95%339.30M
-106.50%-4.80M
657.58%25.00M
-48.01%-112.20M
68.92%110.90M
308.65%73.80M
-98.69%3.30M
-1576.51%-75.80M
-37.11%65.65M
-147.51%-35.37M
343.41%252.30M
-94.49%5.13M
306.90%104.39M
71.58%74.45M
-6847.12%-103.65M
--93.10M
---50.45M
--43.39M
---1.49M
보통주 발행/자사주 매입으로 인한 순현금 흐름
---10.00M
-321.78%-42.60M
---28.30M
41.80%-29.10M
----
---10.10M
--0.00
-42.86%-50.00M
100.00%0.00
100.00%0.00
100.00%0.00
---35.00M
---13.70M
-105.51%-26.10M
---24.40M
--0.00
100.00%0.00
---12.70M
--0.00
100.00%0.00
---55.60M
--0.00
100.00%0.00
---65.40M
----
--0.00
33.33%-20.00M
100.00%0.00
100.00%0.00
100.00%0.00
---30.00M
-13.04%-20.80M
---11.10M
---22.80M
100.00%0.00
38.67%-18.40M
--0.00
--0.00
-305.04%-40.50M
---30.00M
----
100.00%0.00
50.01%-10.00M
----
----
---15.00M
---20.00M
----
----
----
----
----
----
현금 배당 지급
15.48%9.70M
19.28%9.90M
20.24%10.10M
16.09%10.10M
-2.33%8.40M
-3.49%8.30M
13.51%8.40M
14.47%8.70M
16.22%8.60M
14.67%8.60M
-2.63%7.40M
1.33%7.60M
21.31%7.40M
19.05%7.50M
20.63%7.60M
15.38%7.50M
-6.15%6.10M
-3.08%6.30M
-4.55%6.30M
62.50%6.50M
62.50%6.50M
58.54%6.50M
65.00%6.60M
-2.44%4.00M
0.00%4.00M
2.50%4.10M
-2.44%4.00M
0.00%4.10M
-2.44%4.00M
-2.44%4.00M
-2.38%4.10M
0.00%4.10M
-2.38%4.10M
-2.38%4.10M
0.00%4.20M
-4.65%4.10M
61.54%4.20M
58.67%4.20M
58.61%4.20M
61.90%4.30M
-1.66%2.60M
-0.45%2.65M
-1.12%2.65M
-0.71%2.66M
-0.86%2.64M
-0.26%2.66M
0.34%2.68M
-0.41%2.67M
0.11%2.67M
--2.67M
--2.67M
--2.69M
--2.66M
워런트 발행 수익
----
--0.00
--0.00
----
----
--0.00
--0.00
--40.00M
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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 재무활동으로 인한 순현금 흐름
91.73%-4.30M
0.00%-2.40M
-7.14%-1.50M
95.05%-4.00M
14.89%-52.00M
29.41%-2.40M
---1.40M
-3940.00%-80.80M
-440.71%-61.10M
-70.00%-3.40M
-100.00%0.00
35.48%-2.00M
-8.65%-11.30M
-100.00%-2.00M
251.52%5.00M
-158.33%-3.10M
-550.00%-10.40M
96.95%-1.00M
25.00%-3.30M
7.69%-1.20M
-14.29%-1.60M
-16500.00%-32.80M
-4300.00%-4.40M
13.33%-1.30M
-133.33%-1.40M
150.00%200.00K
94.12%-100.00K
50.00%-1.50M
53.85%-600.00K
93.44%-400.00K
-241.67%-1.70M
0.00%-3.00M
-8.33%-1.30M
-1120.00%-6.10M
220.00%1.20M
-25.00%-3.00M
61.29%-1.20M
20.00%-500.00K
-0.10%-1.00M
-111.45%-2.40M
-33.39%-3.10M
-114.55%-625.00K
-110.45%-999.00K
-49.15%-1.14M
15.03%-2.32M
123.92%4.30M
616.25%9.56M
84.07%-761.00K
32.83%-2.73M
--1.92M
--1.33M
---4.78M
---4.07M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
49.61%-32.40M
-466.67%-68.00M
-331.53%-47.90M
-179.37%-50.40M
66.65%-64.30M
-109.81%-12.00M
96.70%-11.10M
-40.82%63.50M
-156.10%-192.80M
382.45%122.30M
-871.10%-336.00M
820.13%107.30M
1752.40%343.70M
-78.93%-43.30M
94.07%-34.60M
86.71%-14.90M
-104.10%-20.80M
76.23%-24.20M
-9628.33%-583.70M
-30.05%-112.10M
4751.38%507.00M
-125.72%-101.80M
89.53%-6.00M
-16.64%-86.20M
86.51%-10.90M
84.39%-45.10M
-162.97%-57.30M
-69.89%-73.90M
32.78%-80.80M
-2000.66%-288.90M
-72.94%91.00M
-43.56%-43.50M
-713.27%-120.20M
113.00%15.20M
415.80%336.30M
-181.67%-30.30M
916.67%19.60M
-29.29%-116.90M
25.96%65.20M
194.73%37.10M
-100.97%-2.40M
-880.64%-90.42M
-35.04%51.76M
-157.51%-39.16M
326.80%247.33M
-109.98%-9.22M
253.86%79.68M
92.12%68.10M
-1091.71%-109.05M
--92.35M
---51.79M
--35.45M
---9.15M
순현금 흐름
기초 현금 잔액
25.83%382.90M
11.35%373.70M
78.50%524.60M
48.32%321.40M
1.98%304.30M
19.73%335.60M
-23.82%293.90M
-18.60%216.70M
-54.25%298.40M
-64.79%280.30M
-48.05%385.80M
-63.80%266.20M
-1.00%652.20M
38.99%796.00M
15.04%742.70M
36.90%735.30M
254.00%658.80M
162.23%572.70M
196.01%645.60M
176.71%537.10M
-12.09%186.10M
53.80%218.40M
16.26%218.10M
26.86%194.10M
-43.14%211.70M
-73.99%142.00M
-67.41%187.60M
-75.29%153.00M
-46.71%372.30M
-37.43%545.90M
-21.91%575.60M
-10.21%619.30M
19.93%698.60M
43.11%872.40M
50.52%737.10M
76.39%689.70M
92.69%582.50M
56.89%609.60M
23.48%489.70M
-12.43%391.00M
3.51%302.30M
16.60%388.54M
70.59%396.59M
179.76%446.50M
69.08%292.06M
62.22%333.22M
70.10%232.48M
-34.21%159.60M
-15.91%172.74M
--205.41M
--136.68M
--242.59M
--205.41M
당기 현금흐름 변동
329.82%73.50M
129.39%9.20M
-461.63%-150.80M
163.21%203.20M
120.93%17.10M
-272.93%-31.30M
139.53%41.70M
-35.45%77.20M
78.83%-81.70M
112.59%18.10M
-297.94%-105.50M
1516.22%119.60M
-604.58%-386.00M
-267.21%-143.80M
173.11%53.30M
-93.19%7.40M
-78.21%76.50M
366.25%86.00M
-18325.00%-72.90M
352.50%108.60M
2083.05%351.00M
-146.34%-32.30M
100.88%400.00K
-30.64%24.00M
91.93%-17.70M
140.15%69.70M
-53.72%-45.50M
179.18%34.60M
-176.67%-219.40M
0.12%-173.60M
-121.89%-29.60M
-192.00%-43.70M
-173.97%-79.30M
-541.33%-173.80M
12.76%135.20M
-51.87%47.50M
20.86%107.20M
68.59%-27.10M
1590.00%119.90M
297.76%98.70M
-42.57%88.70M
-109.61%-86.28M
-107.99%-8.05M
-168.48%-49.91M
1275.33%154.44M
-223.47%-41.16M
3596.99%100.74M
168.81%72.88M
-135.34%-13.14M
--33.34M
--2.73M
---105.92M
--37.18M
환율 변화의 영향
53.45%-2.70M
-4300.00%-8.80M
109.68%600.00K
-144.44%-1.20M
30.12%-5.80M
-101.63%-200.00K
15.07%-6.20M
128.72%2.70M
-2666.67%-8.30M
783.33%12.30M
-58.70%-7.30M
-547.62%-9.40M
91.43%-300.00K
-116.67%-1.80M
-147.92%-4.60M
-57.14%2.10M
78.79%-3.50M
129.79%10.80M
295.92%9.60M
1533.33%4.90M
-1933.33%-16.50M
182.46%4.70M
-2350.00%-4.90M
105.77%300.00K
-78.05%900.00K
-328.00%-5.70M
-107.69%-200.00K
-252.94%-5.20M
127.78%4.10M
155.56%2.50M
36.84%2.60M
950.00%3.40M
20.00%1.80M
-164.71%-4.50M
170.37%1.90M
-112.50%-400.00K
134.88%1.50M
-61.29%-1.70M
22.28%-2.70M
199.91%3.20M
-5757.89%-4.30M
-217.63%-1.05M
-587.92%-3.47M
219.89%1.07M
111.73%76.00K
343.48%896.00K
-39.30%712.00K
25.65%-890.00K
-138.34%-648.00K
---368.00K
--1.17M
---1.20M
--1.69M
기말 현금 잔액
42.05%456.40M
25.83%382.90M
11.38%373.80M
78.50%524.60M
48.27%321.30M
1.98%304.30M
19.73%335.60M
-23.82%293.90M
-18.60%216.70M
-54.25%298.40M
-64.79%280.30M
-48.05%385.80M
-63.80%266.20M
-1.00%652.20M
38.99%796.00M
15.02%742.70M
36.93%735.30M
254.00%658.80M
162.11%572.70M
196.06%645.70M
176.80%537.00M
-12.09%186.10M
53.76%218.50M
16.26%218.10M
26.88%194.00M
-43.14%211.70M
-73.97%142.10M
-67.41%187.60M
-75.31%152.90M
-46.71%372.30M
-37.41%546.00M
-21.92%575.60M
-10.21%619.30M
19.93%698.60M
43.09%872.30M
50.54%737.20M
76.39%689.70M
92.71%582.50M
56.89%609.60M
23.48%489.70M
-12.43%391.00M
3.49%302.26M
16.60%388.54M
70.59%396.59M
179.76%446.50M
22.33%292.06M
139.04%333.22M
70.10%232.48M
-34.21%159.60M
--238.75M
--139.40M
--136.68M
--242.59M
자유 현금 흐름
6.90%99.20M
778.81%102.50M
-196.43%-56.80M
235.22%53.30M
-25.22%92.80M
86.66%-15.10M
-75.46%58.90M
-27.40%15.90M
239.75%124.10M
-85.27%-113.20M
250.36%240.00M
-12.40%21.90M
-187.49%-88.80M
-156.73%-61.10M
-70.60%68.50M
-88.64%25.00M
1384.81%101.50M
177.58%107.70M
2098.11%233.00M
100.91%220.00M
28.18%-7.90M
-63.36%38.80M
110.26%10.60M
929.55%109.50M
95.50%-11.00M
156.42%105.90M
47.54%-103.30M
84.69%-13.20M
-550.55%-244.20M
123.35%41.30M
-1526.81%-196.90M
-261.73%-86.20M
-56.50%54.20M
-264.25%-176.90M
-89.62%13.80M
-14.17%53.30M
32.84%124.60M
11365.69%107.70M
1232.87%132.90M
8618.52%62.10M
13.39%93.80M
-105.27%-956.00K
-81.37%9.97M
-102.35%-729.00K
-14.33%82.72M
-79.36%18.13M
-44.25%53.53M
127.92%31.09M
115.33%96.56M
--87.80M
--96.02M
---111.33M
--44.84M
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
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