WisdomTree Inc
WT12.675USD
+0.325+2.63%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
1.86B시가총액
35.63P/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
713.68%6.37M
-7.18%34.58M
68.48%47.71M
26.68%32.21M
80.77%-1.04M
211.09%37.25M
-18.08%28.32M
126.33%25.43M
-100.48%-5.40M
-52.50%11.97M
-33.93%34.57M
-44.11%11.23M
-217.55%-2.69M
67.98%25.21M
310.50%52.33M
-8.70%20.10M
186.94%2.29M
4.16%15.01M
-54.02%12.75M
193.27%22.02M
-133.55%-2.63M
98.23%14.41M
30.85%27.72M
-45.80%7.51M
262.37%7.85M
-58.30%7.27M
53.57%21.19M
-6.65%13.85M
-297.63%-4.84M
58.94%17.43M
-7.71%13.80M
-33.23%14.84M
-63.89%2.45M
-75.61%10.97M
-66.49%14.95M
-54.28%22.22M
-59.99%6.78M
73.07%44.96M
85.98%44.62M
109.23%48.59M
79.53%16.94M
15.94%25.98M
29.63%23.99M
22.47%23.23M
-7.91%9.43M
504.34%22.41M
1943.23%18.51M
224.19%18.96M
282.24%10.24M
--3.71M
---1.00M
--5.85M
--2.68M
계속 영업 순이익
11.39%24.63M
43.15%27.31M
-134.54%-4.49M
-59.89%21.76M
36.21%22.11M
167.44%19.08M
-84.02%12.98M
577.73%54.25M
258.20%16.23M
-352.87%-28.29M
1292.58%81.23M
-54.59%8.01M
-167.74%-10.26M
182.89%11.19M
2260.37%5.83M
233.06%17.63M
275.35%15.15M
47.85%-13.50M
-106.50%-270.00K
-634.49%-13.25M
-197.89%-8.64M
-123.80%-25.88M
-81.17%4.15M
-85.18%2.48M
-6.37%8.82M
-4958.82%-11.56M
176.44%22.05M
38.16%16.72M
36.98%9.42M
-90.39%238.00K
0.26%7.98M
231.55%12.11M
-43.01%6.88M
-87.93%2.48M
-65.84%7.96M
-84.90%3.65M
0.08%12.07M
113.37%20.53M
119.22%23.29M
127.99%24.17M
-60.06%12.06M
-41.60%9.62M
-29.01%10.62M
-13.40%10.60M
284.57%30.20M
213.65%16.48M
230.13%14.96M
9389.92%12.24M
604.39%7.85M
--5.25M
--4.53M
--129.00K
--1.11M
영업 손익
22.49%866.00K
26.64%832.00K
23.17%776.00K
67.65%741.00K
65.19%707.00K
56.80%657.00K
68.45%630.00K
49.32%442.00K
214.71%428.00K
210.37%419.00K
-46.95%374.00K
-67.07%296.00K
-85.67%136.00K
-87.25%135.00K
-32.79%705.00K
-13.64%899.00K
-9.96%949.00K
1.05%1.06M
0.10%1.05M
-1.42%1.04M
-1.22%1.05M
245.87%1.05M
242.48%1.05M
213.35%1.06M
200.56%1.07M
-14.16%303.00K
-13.31%306.00K
-4.26%337.00K
5.34%355.00K
7.95%353.00K
6.33%353.00K
6.67%352.00K
6.65%337.00K
5.48%327.00K
31.23%332.00K
47.98%330.00K
43.64%316.00K
40.27%310.00K
22.22%253.00K
10.95%223.00K
14.58%220.00K
16.32%221.00K
146.43%207.00K
142.17%201.00K
134.15%192.00K
131.71%190.00K
6.33%84.00K
10.67%83.00K
15.49%82.00K
--82.00K
--79.00K
--75.00K
--71.00K
이연 세금
3.46%5.83M
-41.86%-2.50M
-32.16%-2.22M
27.76%-1.31M
17.92%5.64M
50.04%-1.76M
-46.90%-1.68M
4.01%-1.82M
-9.29%4.78M
-194.33%-3.53M
38.17%-1.15M
-509.29%-1.90M
81.58%5.27M
2.60%-1.20M
-3.29%-1.85M
112.53%463.00K
-35.84%2.90M
28.93%-1.23M
-69.15%-1.79M
-510.58%-3.69M
48.49%4.53M
---1.73M
---1.06M
---605.00K
--3.05M
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기타 비현금 항목
-29.92%-14.75M
-24.80%-13.80M
297.28%17.48M
-22.14%-13.26M
-263.90%-11.35M
-57.10%-11.05M
1.14%-8.86M
-4.33%-10.86M
164.17%6.93M
43.02%-7.04M
-462.52%-8.96M
30.32%-10.41M
27.99%-10.79M
-13.51%-12.35M
125.64%2.47M
-83.12%-14.94M
-246.04%-14.99M
-152.21%-10.88M
-1.13%-9.65M
-6.60%-8.16M
246.52%10.26M
93.34%20.84M
-29.14%-9.54M
-12.66%-7.65M
-12636.36%-7.00M
1566.39%10.78M
-3412.11%-7.39M
-0.95%-6.79M
-145.83%-55.00K
-144.65%-735.00K
325.25%223.00K
-7375.56%-6.73M
303.39%120.00K
2754.84%1.65M
-310.64%-99.00K
-373.68%-90.00K
-31.11%-59.00K
-40.91%-62.00K
-86.05%47.00K
-102.81%-19.00K
-108.46%-45.00K
-107.30%-44.00K
73.71%337.00K
3275.00%675.00K
10540.00%532.00K
749.30%603.00K
846.15%194.00K
-23.08%20.00K
129.41%5.00K
--71.00K
---26.00K
--26.00K
---17.00K
운전자본의 변동
21.84%-17.03M
-30.99%19.16M
66.94%31.65M
-28.32%16.41M
-10.73%-21.79M
140.54%27.76M
-41.14%18.96M
109.36%22.89M
-62.05%-19.68M
-43.57%11.54M
-25.29%32.21M
-23.39%10.94M
-370.62%-12.14M
30.44%20.45M
311.33%43.11M
-27.90%14.27M
79.21%-2.58M
28.12%15.68M
-49.32%10.48M
286.30%19.80M
-378.94%-12.41M
86.98%12.24M
73.88%20.68M
-37.48%5.13M
119.92%4.45M
-63.33%6.54M
81.60%11.89M
107.57%8.20M
-50.98%-22.33M
246.60%17.85M
365.13%6.55M
-52.36%3.95M
19.07%-14.79M
-40.93%5.15M
-48.74%1.41M
65.77%8.29M
-192.29%-18.27M
21.78%8.72M
137.63%2.75M
2574.33%5.00M
36.10%-6.25M
85.13%7.16M
-22.00%1.16M
-96.21%187.00K
-1761.12%-9.78M
219.65%3.87M
119.87%1.48M
33.14%4.93M
197.52%589.00K
---3.23M
---7.46M
--3.70M
---604.00K
-채권 변동
90.71%-394.00K
-72.84%308.00K
-5.74%-2.21M
-523.97%-2.89M
11.44%-4.24M
123.64%1.13M
-126.84%-2.09M
-5687.50%-463.00K
-29.14%-4.79M
-114.78%-4.80M
477.76%7.79M
99.73%-8.00K
-1379.31%-3.71M
33.52%-2.23M
204.17%1.35M
-109.65%-2.91M
-95.04%290.00K
-41.31%-3.36M
-346.67%-1.29M
-136.82%-1.39M
401.70%5.85M
-7303.03%-2.38M
-41.67%525.00K
66.53%3.77M
-419.97%-1.94M
102.11%33.00K
402.01%900.00K
2019.49%2.27M
139.02%606.00K
-264.34%-1.56M
-146.13%-298.00K
-104.71%-118.00K
-122.01%-1.55M
79.26%-429.00K
-78.92%646.00K
163.25%2.51M
211.00%7.05M
14.47%-2.07M
716.70%3.06M
-275.23%-3.96M
-2330.18%-6.36M
-30.99%-2.42M
12.96%-497.00K
266.01%2.26M
116.29%285.00K
-5227.78%-1.85M
67.90%-571.00K
-186.13%-1.36M
-16.36%-1.75M
--36.00K
---1.78M
---476.00K
---1.50M
-선급 비용 변경
-22.05%-1.52M
16.82%1.53M
7.44%1.72M
6.98%-2.11M
-7.41%-1.25M
-15.50%1.31M
27.21%1.60M
-67.83%-2.26M
48.72%-1.16M
-11.49%1.55M
106.40%1.26M
36.81%-1.35M
-525.41%-2.26M
50.00%1.75M
-11.87%609.00K
-52.50%-2.13M
41.23%-362.00K
-28.29%1.17M
-19.46%691.00K
35.33%-1.40M
-247.02%-616.00K
55.15%1.63M
-18.13%858.00K
-65.39%-2.17M
216.39%419.00K
567.52%1.05M
0.38%1.05M
14.56%-1.31M
-383.46%-360.00K
121.84%157.00K
--1.04M
---1.53M
--127.00K
---719.00K
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-기타 유동 자산 변동
-273.42%-295.00K
-29.33%-97.00K
-455.56%-32.00K
-121.67%-39.00K
-147.31%-79.00K
-138.66%-75.00K
103.44%9.00K
195.24%180.00K
421.15%167.00K
418.03%194.00K
-101.10%-262.00K
8.70%-189.00K
-1140.00%-52.00K
-117.94%-61.00K
731.70%23.71M
-103.28%-207.00K
100.18%5.00K
114.03%340.00K
-165.86%-3.75M
285.04%6.31M
-206.34%-2.80M
45.14%-2.42M
882.97%5.70M
-47.05%-3.41M
108.21%2.64M
-166.41%-4.42M
-313.64%-728.00K
-3467.69%-2.32M
-6.64%1.27M
-236.99%-1.66M
-133.98%-176.00K
94.17%-65.00K
275.19%1.36M
-1857.14%-492.00K
33.85%518.00K
41.93%-1.11M
-115.60%-774.00K
-96.92%28.00K
-7.64%387.00K
-159.81%-1.92M
26.88%-359.00K
40.00%910.00K
921.95%419.00K
-46.34%-739.00K
-91.80%-491.00K
24.52%650.00K
-86.86%41.00K
27.34%-505.00K
-229.29%-256.00K
--522.00K
--312.00K
---695.00K
--198.00K
-기타 유동 부담 변동
3.19%-24.91M
-16.93%11.48M
91.78%12.83M
-56.30%4.64M
-6.82%-25.73M
21.08%13.82M
-19.00%6.69M
59.58%10.62M
-17.54%-24.09M
63.90%11.42M
-36.06%8.26M
-10.37%6.65M
-30.39%-20.49M
25.60%6.97M
151.28%12.92M
50.66%7.42M
29.41%-15.71M
-12.15%5.55M
33.78%5.14M
234.26%4.93M
-317.22%-22.26M
2072.81%6.31M
1763.20%3.84M
-34.46%1.47M
-461.68%-5.34M
-133.68%-320.00K
-755.56%-231.00K
--2.25M
22.26%-950.00K
-23.94%950.00K
---27.00K
--0.00
---1.22M
--1.25M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
713.68%6.37M
-7.18%34.58M
68.48%47.71M
26.68%32.21M
80.77%-1.04M
211.09%37.25M
-18.08%28.32M
126.33%25.43M
-100.48%-5.40M
-52.50%11.97M
-33.93%34.57M
-44.11%11.23M
-217.55%-2.69M
67.98%25.21M
310.50%52.33M
-8.70%20.10M
186.94%2.29M
4.16%15.01M
-54.02%12.75M
193.27%22.02M
-133.55%-2.63M
98.23%14.41M
30.85%27.72M
-45.80%7.51M
262.37%7.85M
-58.30%7.27M
53.57%21.19M
-6.65%13.85M
-297.63%-4.84M
58.94%17.43M
-7.71%13.80M
-33.23%14.84M
-63.89%2.45M
-75.61%10.97M
-66.49%14.95M
-54.28%22.22M
-59.99%6.78M
73.07%44.96M
85.98%44.62M
109.23%48.59M
79.53%16.94M
15.94%25.98M
29.63%23.99M
22.47%23.23M
-7.91%9.43M
504.34%22.41M
1943.23%18.51M
224.19%18.96M
282.24%10.24M
--3.71M
---1.00M
--5.85M
--2.68M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-95.29%31.00K
-74.23%559.00K
1705.71%632.00K
1862.50%628.00K
2430.77%658.00K
24000.00%2.17M
483.33%35.00K
-78.81%32.00K
-51.85%26.00K
-83.93%9.00K
-90.63%6.00K
115.71%151.00K
-47.57%54.00K
-68.89%56.00K
-5.88%64.00K
-59.77%70.00K
106.00%103.00K
718.18%180.00K
580.00%68.00K
2075.00%174.00K
614.29%50.00K
-15.38%22.00K
-9.09%10.00K
-52.94%8.00K
-58.82%7.00K
-98.80%26.00K
-66.67%11.00K
-37.04%17.00K
-91.19%17.00K
422.60%2.17M
-40.00%33.00K
-89.73%27.00K
-42.56%193.00K
-58.81%416.00K
-95.57%55.00K
-23.55%263.00K
1580.00%336.00K
221.66%1.01M
48.03%1.24M
60.75%344.00K
-99.43%20.00K
-93.83%314.00K
-15.68%839.00K
89.38%214.00K
35170.00%3.53M
63562.50%5.09M
1645.61%995.00K
63.77%113.00K
-82.14%10.00K
--8.00K
--57.00K
--69.00K
--56.00K
자본 지출
-95.29%31.00K
-74.23%559.00K
1705.71%632.00K
1862.50%628.00K
2430.77%658.00K
24000.00%2.17M
483.33%35.00K
-78.81%32.00K
-51.85%26.00K
-83.93%9.00K
-90.63%6.00K
115.71%151.00K
-47.57%54.00K
-68.89%56.00K
-5.88%64.00K
-59.77%70.00K
106.00%103.00K
718.18%180.00K
580.00%68.00K
2075.00%174.00K
614.29%50.00K
-15.38%22.00K
-9.09%10.00K
-52.94%8.00K
-58.82%7.00K
-98.80%26.00K
-66.67%11.00K
-37.04%17.00K
-91.19%17.00K
422.60%2.17M
-40.00%33.00K
-89.73%27.00K
-42.56%193.00K
-58.81%416.00K
-95.57%55.00K
-23.55%263.00K
1580.00%336.00K
221.66%1.01M
48.03%1.24M
60.75%344.00K
-99.43%20.00K
-93.83%314.00K
-15.68%839.00K
89.38%214.00K
35170.00%3.53M
63562.50%5.09M
1645.61%995.00K
63.77%113.00K
-82.14%10.00K
--8.00K
--57.00K
--69.00K
--56.00K
유형자산 처분으로 인한 순현금 흐름
-53.03%31.00K
-35.00%13.00K
-25.71%26.00K
12.50%36.00K
153.85%66.00K
122.22%20.00K
483.33%35.00K
-78.81%32.00K
-51.85%26.00K
-83.93%9.00K
-90.63%6.00K
115.71%151.00K
-47.57%54.00K
-68.89%56.00K
-5.88%64.00K
-59.77%70.00K
106.00%103.00K
718.18%180.00K
580.00%68.00K
2075.00%174.00K
614.29%50.00K
-15.38%22.00K
-9.09%10.00K
-52.94%8.00K
-58.82%7.00K
-38.10%26.00K
-66.67%11.00K
-37.04%17.00K
-91.19%17.00K
-89.90%42.00K
-40.00%33.00K
-89.73%27.00K
-42.56%193.00K
-58.81%416.00K
-95.57%55.00K
-23.55%263.00K
1580.00%336.00K
221.66%1.01M
48.03%1.24M
60.75%344.00K
-99.43%20.00K
-93.83%314.00K
-15.68%839.00K
89.38%214.00K
35170.00%3.53M
63562.50%5.09M
1645.61%995.00K
63.77%113.00K
-82.14%10.00K
--8.00K
--57.00K
--69.00K
--56.00K
무형자산 거래로 인한 순현금 흐름
----
-74.59%546.00K
--606.00K
--592.00K
--592.00K
--2.15M
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----
----
--2.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
사업 거래로 인한 순현금 흐름
---189.00K
----
----
----
----
--0.00
--0.00
--492.00K
----
----
----
----
----
--2.36M
--0.00
----
----
--0.00
--0.00
--0.00
--2.77M
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---6.14M
---233.17M
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
---11.82M
----
----
----
----
--0.00
--0.00
--1.35M
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
-99.78%6.00K
-113.26%-6.41M
59.04%-6.57M
-120.75%-11.10M
235.52%2.69M
502.25%48.36M
-529.06%-16.04M
1374.04%53.48M
89.38%-1.98M
-26.96%-12.02M
97.05%-2.55M
82.79%-4.20M
-217.09%-18.67M
-735.75%-9.47M
-425.07%-86.56M
-336.02%-24.39M
-197.63%-5.89M
93.65%-1.13M
-824.93%-16.48M
49114.29%10.34M
33400.00%6.03M
-162254.55%-17.84M
6790.91%2.27M
-99.58%21.00K
-99.97%18.00K
-99.36%11.00K
100.16%33.00K
5.34%5.03M
5875.76%60.53M
102.04%1.71M
-949.32%-21.28M
22.09%4.78M
-194.16%-1.05M
-270570.97%-83.91M
203.98%2.51M
932.19%3.91M
114.57%1.11M
98.25%-31.00K
-2839.02%-2.41M
211.14%379.00K
-8116.13%-7.64M
-1072.19%-1.77M
66.12%-82.00K
54.04%-341.00K
-129.15%-93.00K
91.26%-151.00K
-166.67%-242.00K
-386.49%-742.00K
130.01%319.00K
---1.73M
--363.00K
--259.00K
---1.06M
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
100.00%0.00
674.80%1.44M
629.55%8.15M
----
---300.00K
91.67%-250.00K
69.20%-1.54M
----
100.00%0.00
---3.00M
---5.00M
----
---18.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-110.55%-214.00K
-115.10%-6.97M
55.19%-7.20M
-121.74%-11.73M
201.00%2.03M
483.92%46.19M
-528.95%-16.08M
1340.38%53.94M
89.27%-2.01M
-67.91%-12.03M
97.05%-2.56M
82.22%-4.35M
-212.54%-18.72M
-445.70%-7.17M
-473.04%-86.62M
-233.56%-24.46M
-168.43%-5.99M
92.77%-1.31M
-850.55%-15.12M
1299.48%18.32M
79481.82%8.75M
-120960.00%-18.16M
122.09%2.01M
99.35%-1.53M
-99.98%11.00K
99.92%-15.00K
57.22%-9.12M
-5009.62%-233.16M
4976.15%60.51M
77.22%-19.21M
-969.73%-21.32M
30.15%4.75M
88.76%-1.24M
-8000.29%-84.32M
167.11%2.45M
10325.71%3.65M
-44.12%-11.04M
50.05%-1.04M
-296.53%-3.65M
-95.59%35.00K
-111.63%-7.66M
60.26%-2.08M
25.55%-921.00K
192.87%794.00K
-1271.52%-3.62M
-202.25%-5.24M
-504.25%-1.24M
-550.00%-855.00K
127.61%309.00K
---1.73M
--306.00K
--190.00K
---1.12M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-49.86%-19.21M
57.87%-19.06M
114.28%754.00K
95.76%-4.88M
-111.15%-12.82M
-834.66%-45.25M
-8.51%-5.28M
-2278.31%-115.04M
26.30%-6.07M
-0.92%-4.84M
-1.44%-4.87M
-104.42%-4.84M
-14.58%-8.24M
5.42%-4.80M
-132.03%-4.80M
286.28%109.33M
36.90%-7.19M
54.56%-5.07M
174.45%14.98M
-1029.60%-58.69M
-60.71%-11.39M
-72.94%-11.16M
-269.77%-20.12M
-102.79%-5.20M
-47.30%-7.09M
54.50%-6.46M
52.38%-5.44M
1794.69%185.91M
66.93%-4.81M
-27.95%-14.19M
20.50%-11.43M
0.18%-10.97M
68.63%-14.55M
75.92%-11.09M
21.54%-14.37M
0.28%-10.99M
-103.98%-46.39M
-367.33%-46.05M
-2913.16%-18.32M
-27652.50%-11.02M
-325.12%-22.74M
-26732.43%-9.85M
31.53%-608.00K
-87.73%40.00K
-1174.30%-5.35M
111.21%37.00K
-188.71%-888.00K
-70.94%326.00K
-89.93%498.00K
---330.00K
--1.00M
--1.12M
--4.95M
부채 발행/상환으로 인한 순현금 흐름
----
---14.80M
--212.29M
100.00%0.00
-100.00%0.00
--0.00
--0.00
---59.95M
--5.68M
--0.00
--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
725.00%150.00M
----
100.00%0.00
268.33%25.25M
---24.00M
---5.00M
---6.00M
---15.00M
-100.00%0.00
----
--0.00
--0.00
--200.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
-62.58%-12.71M
--0.00
-183400.00%-55.05M
100.00%0.00
-131.09%-7.82M
--0.00
-25.00%-30.00K
---156.00K
0.29%-3.38M
--0.00
---24.00K
100.00%0.00
-29.05%-3.39M
100.00%0.00
100.00%0.00
-27.76%-31.88M
-75.92%-2.63M
-41.56%-218.00K
-5568.75%-4.54M
-24359.80%-24.95M
25.44%-1.50M
89.42%-154.00K
81.13%-80.00K
62.50%-102.00K
-173.16%-2.00M
60.81%-1.46M
12.58%-424.00K
-318.46%-272.00K
79.77%-734.00K
-1311.79%-3.71M
85.99%-485.00K
34.34%-65.00K
89.80%-3.63M
38.41%-263.00K
58.91%-3.46M
91.71%-99.00K
-152.70%-35.55M
-56.99%-427.00K
-911.40%-8.43M
---1.19M
-159.31%-14.07M
-36.00%-272.00K
28.44%-833.00K
--0.00
-2079.12%-5.43M
81.68%-200.00K
-755.88%-1.16M
100.00%0.00
74.97%-249.00K
---1.09M
---136.00K
---38.00K
---995.00K
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
100.00%0.00
---143.94M
----
----
---40.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
-7.42%4.63M
-18.87%4.26M
-7.20%4.87M
1.04%4.88M
3.65%5.00M
8.39%5.25M
8.43%5.25M
-0.23%4.83M
-0.43%4.82M
0.92%4.84M
0.94%4.84M
-1.85%4.84M
-1.92%4.84M
-2.22%4.80M
-2.84%4.80M
-4.01%4.93M
-3.87%4.94M
-3.79%4.91M
-3.10%4.94M
0.79%5.13M
0.77%5.14M
1.29%5.10M
1.19%5.09M
1.17%5.09M
23.35%5.10M
-54.04%5.03M
-54.03%5.04M
-53.98%5.04M
-62.20%4.13M
0.37%10.95M
0.35%10.95M
0.20%10.94M
0.16%10.93M
-76.11%10.91M
-1.43%10.91M
-0.68%10.92M
1.06%10.91M
323.49%45.67M
--11.07M
--10.99M
--10.80M
--10.79M
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--436.00K
57.92%379.00K
-42.22%52.00K
-100.00%0.00
--0.00
1614.29%240.00K
164.71%90.00K
211.11%56.00K
-100.00%0.00
-74.07%14.00K
-92.90%34.00K
63.64%18.00K
129.73%85.00K
980.00%54.00K
444.32%479.00K
266.67%11.00K
27.59%37.00K
-93.33%5.00K
79.59%88.00K
-99.75%3.00K
-97.52%29.00K
-96.47%75.00K
-95.93%49.00K
423.56%1.18M
2820.00%1.17M
2696.05%2.13M
407.59%1.20M
-18.48%225.00K
-87.73%40.00K
-89.83%76.00K
-68.90%237.00K
-75.73%276.00K
-71.90%326.00K
-53.69%747.00K
--762.00K
--1.14M
--1.16M
--1.61M
기타 재무활동으로 인한 순현금 흐름
---1.87M
--0.00
---7.67M
100.00%0.00
100.00%0.00
--0.00
--0.00
---50.10M
---3.55M
--0.00
--0.00
100.00%0.00
----
--0.00
100.00%0.00
6.81%-4.30M
----
--0.00
---800.00K
---4.61M
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---8.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-49.86%-19.21M
57.87%-19.06M
114.28%754.00K
95.76%-4.88M
-111.15%-12.82M
-834.66%-45.25M
-8.51%-5.28M
-2278.31%-115.04M
26.30%-6.07M
-0.92%-4.84M
-1.44%-4.87M
-104.42%-4.84M
-14.58%-8.24M
5.42%-4.80M
-132.03%-4.80M
286.28%109.33M
36.90%-7.19M
54.56%-5.07M
174.45%14.98M
-1029.60%-58.69M
-60.71%-11.39M
-72.94%-11.16M
-269.77%-20.12M
-102.79%-5.20M
-47.30%-7.09M
54.50%-6.46M
52.38%-5.44M
1794.69%185.91M
66.93%-4.81M
-27.95%-14.19M
20.50%-11.43M
0.18%-10.97M
68.63%-14.55M
75.92%-11.09M
21.54%-14.37M
0.28%-10.99M
-103.98%-46.39M
-367.33%-46.05M
-2913.16%-18.32M
-27652.50%-11.02M
-325.12%-22.74M
-26732.43%-9.85M
31.53%-608.00K
-87.73%40.00K
-1174.30%-5.35M
111.21%37.00K
-188.71%-888.00K
-70.94%326.00K
-89.93%498.00K
---330.00K
--1.00M
--1.12M
--4.95M
순현금 흐름
기초 현금 잔액
40.13%181.19M
97.23%176.48M
58.19%132.46M
-1.82%116.93M
-2.12%129.31M
-32.57%89.48M
-23.69%83.73M
7.88%119.10M
-6.12%132.10M
3.73%132.70M
-34.54%109.74M
77.19%110.39M
91.64%140.71M
101.26%127.92M
233.57%167.63M
-8.95%62.30M
-2.06%73.42M
-28.24%63.56M
-36.87%50.26M
-13.32%68.43M
-3.62%74.97M
14.85%88.58M
12.53%79.61M
-25.28%78.94M
43.53%77.78M
9.83%77.13M
-20.17%70.74M
32.67%105.65M
-41.55%54.19M
-60.58%70.22M
-49.34%88.61M
-50.15%79.64M
-55.86%92.72M
-15.97%178.13M
-7.59%174.91M
5.31%159.76M
27.10%210.07M
40.13%211.99M
46.90%189.27M
44.78%151.70M
58.45%165.28M
73.67%151.29M
82.16%128.85M
100.36%104.78M
152.91%104.32M
119.97%87.11M
79.98%70.73M
62.73%52.30M
60.93%41.25M
--39.60M
--39.30M
--32.14M
--25.63M
당기 현금흐름 변동
12.61%-10.82M
-88.18%4.71M
666.17%44.02M
143.92%15.53M
4.79%-12.38M
6748.41%39.82M
-74.98%5.75M
-5266.31%-35.36M
57.11%-13.00M
-104.69%-599.00K
157.83%22.96M
-100.63%-659.00K
-172.53%-30.31M
29.61%12.79M
-398.44%-39.71M
679.58%105.33M
-70.00%-11.12M
172.51%9.86M
48.44%13.31M
-2816.59%-18.17M
-665.03%-6.54M
-2164.19%-13.60M
40.48%8.96M
101.92%669.00K
-97.75%1.16M
104.11%659.00K
134.69%6.38M
-488.85%-34.91M
493.26%51.46M
81.23%-16.03M
-671.57%-18.39M
-40.76%8.98M
73.99%-13.09M
-4343.81%-85.41M
-85.84%3.22M
-59.67%15.15M
-270.38%-50.31M
-113.73%-1.92M
1.25%22.72M
56.11%37.57M
-3027.37%-13.58M
-18.63%14.00M
36.99%22.44M
30.54%24.07M
-95.80%464.00K
946.99%17.20M
5306.27%16.38M
157.41%18.44M
69.81%11.05M
--1.64M
--303.00K
--7.16M
--6.51M
환율 변화의 영향
504.71%2.23M
-334.87%-3.83M
326.33%2.76M
-124.26%-74.00K
-216.70%-552.00K
-62.04%1.63M
70.87%-1.22M
111.27%305.00K
171.13%473.00K
1030.52%4.30M
-576.09%-4.18M
-849.86%-2.71M
-182.98%-665.00K
-137.20%-462.00K
-188.81%-619.00K
92.02%361.00K
81.53%-235.00K
-5.34%1.24M
206.74%697.00K
263.48%188.00K
-432.11%-1.27M
1043.88%1.31M
-166.53%-653.00K
92.36%-115.00K
-35.41%383.00K
-135.59%-139.00K
-144.14%-245.00K
-516.02%-1.51M
126.34%593.00K
93.89%-59.00K
189.06%555.00K
31.64%362.00K
-24.71%262.00K
-566.18%-965.00K
152.63%192.00K
823.68%275.00K
402.61%348.00K
560.00%207.00K
461.90%76.00K
-642.86%-38.00K
---115.00K
---45.00K
---21.00K
--7.00K
----
----
----
----
----
----
----
----
----
기말 현금 잔액
45.71%170.37M
40.13%181.19M
97.23%176.48M
58.19%132.46M
-1.82%116.93M
-2.12%129.31M
-32.57%89.48M
-23.69%83.73M
7.88%119.10M
-6.12%132.10M
3.73%132.70M
-34.54%109.74M
77.19%110.39M
91.64%140.71M
101.26%127.92M
233.57%167.63M
-8.95%62.30M
-2.06%73.42M
-28.24%63.56M
-36.87%50.26M
-13.32%68.43M
-3.62%74.97M
14.85%88.58M
12.53%79.61M
-25.28%78.94M
43.53%77.78M
9.83%77.13M
-20.17%70.74M
32.67%105.65M
-41.55%54.19M
-60.58%70.22M
-49.34%88.61M
-50.15%79.64M
-55.86%92.72M
-15.97%178.13M
-7.59%174.91M
5.31%159.76M
27.10%210.07M
40.13%211.99M
46.90%189.27M
44.78%151.70M
58.45%165.28M
73.67%151.29M
82.16%128.85M
100.36%104.78M
152.91%104.32M
119.97%87.11M
79.98%70.73M
62.73%52.30M
--41.25M
--39.60M
--39.30M
--32.14M
자유 현금 흐름
473.76%6.34M
-3.04%34.02M
66.45%47.08M
24.37%31.58M
68.73%-1.70M
193.20%35.08M
-18.17%28.29M
129.13%25.39M
-97.49%-5.42M
-52.43%11.96M
-33.86%34.56M
-44.67%11.08M
-225.56%-2.75M
69.64%25.15M
312.19%52.26M
-8.30%20.03M
181.48%2.19M
3.07%14.83M
-54.25%12.68M
191.27%21.84M
-134.21%-2.68M
98.63%14.38M
30.87%27.71M
-45.79%7.50M
261.65%7.84M
-52.53%7.24M
53.85%21.18M
-6.59%13.83M
-315.31%-4.85M
44.60%15.26M
-7.59%13.76M
-32.55%14.81M
-65.01%2.25M
-76.00%10.55M
-65.66%14.89M
-54.50%21.96M
-61.93%6.44M
71.25%43.95M
87.35%43.37M
109.68%48.25M
186.39%16.92M
48.22%25.67M
32.21%23.15M
22.07%23.01M
-42.28%5.91M
368.00%17.32M
1750.42%17.51M
226.10%18.85M
290.02%10.23M
--3.70M
---1.06M
--5.78M
--2.62M
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
감사 의견
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