Xpel Inc
XPEL33.210USD
+1.720+5.46%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
918.64M시가총액
19.38P/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
165.09%3.23M
666.43%6.33M
75.76%19.56M
0.82%26.90M
-813.53%-4.96M
-147.31%-1.12M
-8.94%11.13M
1395.00%26.68M
116.13%695.00K
223.92%2.36M
1011.32%12.22M
-82.41%1.78M
-148.27%-4.31M
-145.07%-1.91M
-55.23%1.10M
-11.85%10.15M
3180.08%8.93M
-20.55%4.23M
-4.34%2.46M
457.96%11.51M
-73.18%272.16K
117.25%5.32M
-5.90%2.57M
123.76%2.06M
45.51%1.01M
-63.86%2.45M
301.84%2.73M
178.37%921.95K
156.73%697.45K
2554.81%6.78M
-169.91%-1.35M
-231.45%-1.18M
-425.68%-1.23M
-453.73%-275.99K
1717.32%1.93M
-4.82%894.91K
33.50%377.48K
-85.09%78.02K
110.93%106.41K
-17.52%940.25K
414.16%282.74K
-36.27%523.34K
-35.17%-973.73K
122.82%1.14M
-156.45%-90.00K
27.49%821.23K
-313.13%-720.37K
37.82%511.65K
634.03%159.45K
--644.13K
--338.00K
--371.23K
---29.86K
계속 영업 순이익
28.80%8.59M
-25.66%8.90M
9.05%14.89M
-4.50%15.03M
-41.70%6.67M
43.23%11.97M
2.54%13.66M
32.25%15.74M
46.52%11.43M
34.71%8.36M
59.87%13.32M
16.86%11.90M
13.96%7.80M
1.89%6.20M
26.07%8.33M
156.32%10.19M
324.93%6.85M
31.83%6.09M
46.55%6.61M
32.13%3.97M
-13.37%1.61M
143.41%4.62M
106.67%4.51M
17.79%3.01M
-10.95%1.86M
2663.98%1.90M
453.21%2.18M
240.55%2.55M
2855.87%2.09M
-223.40%-74.00K
-45.48%394.41K
-2.10%749.72K
-110.87%-75.80K
88.56%-22.88K
84.16%723.41K
26.44%765.79K
3.71%697.18K
-112.97%-200.00K
-16.98%392.81K
1.75%605.65K
46.36%672.21K
449.36%1.54M
20.42%473.14K
54.90%595.23K
75.08%459.29K
-22.05%280.78K
15.41%392.89K
75.66%384.27K
8.03%262.32K
--360.19K
--340.43K
--218.76K
--242.83K
영업 손익
11.41%3.06M
13.24%3.06M
19.78%2.98M
28.38%2.91M
28.60%2.74M
28.76%2.70M
23.92%2.49M
19.79%2.27M
16.38%2.13M
22.89%2.10M
68.55%2.01M
124.86%1.89M
183.85%1.83M
169.31%1.71M
110.67%1.19M
60.12%842.38K
28.06%645.70K
34.81%634.52K
30.27%565.21K
29.23%526.09K
11.62%504.21K
28.35%470.68K
20.18%433.88K
14.65%407.09K
52.63%451.73K
-6.01%366.73K
36.96%361.02K
47.66%355.08K
24.45%295.95K
30.34%390.18K
-12.16%263.59K
-17.91%240.47K
-4.01%237.81K
17.62%299.36K
24.81%300.07K
34.50%292.95K
38.70%247.74K
90.13%254.51K
95.07%240.42K
90.78%217.81K
68.64%178.62K
23.25%133.86K
27.66%123.25K
26.58%114.17K
19.81%105.92K
26.19%108.61K
6.15%96.54K
0.85%90.19K
0.81%88.41K
--86.07K
--90.95K
--89.44K
--87.70K
이연 세금
-387.90%-766.00K
-1628.57%-1.33M
-120.80%-552.00K
-47.18%-705.00K
-36.52%-157.00K
83.89%-77.00K
-2677.78%-250.00K
-979.27%-479.00K
-198.88%-115.00K
-180.56%-478.00K
-102.18%-9.00K
403.41%54.48K
-262.66%-38.48K
363.22%593.33K
14354.56%412.24K
5.37%-17.95K
174.47%23.66K
-1159.78%-225.41K
-96.29%2.85K
-119.00%-18.97K
23.35%-31.76K
4.60%-17.89K
456.11%76.82K
560.43%99.84K
-71.19%-41.44K
73.03%-18.76K
40.81%-21.57K
78.95%-21.68K
-87.95%-24.21K
-171.30%-69.55K
-333.02%-36.44K
6.00%-103.01K
-159.28%-12.88K
-109.46%-25.63K
104.92%15.64K
-171.62%-109.58K
-79.50%21.73K
167.21%270.87K
-3875.00%-318.00K
282.50%153.00K
915.38%106.00K
-335.67%-403.00K
-103.92%-8.00K
-80.10%40.00K
-109.42%-13.00K
301.18%171.00K
--204.00K
--201.00K
--138.00K
---85.00K
----
----
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기타 비현금 항목
-17.98%73.00K
311.11%111.00K
50.00%90.00K
21.95%100.00K
20.27%89.00K
-77.12%27.00K
-40.00%60.00K
-56.32%82.00K
8.41%74.00K
78.85%118.00K
-16.86%100.00K
387.07%187.74K
-33.06%68.26K
16.86%65.98K
1253.35%120.29K
-51.55%38.55K
201.26%101.97K
-43.04%56.46K
-79.66%8.89K
-2.84%79.56K
-57.00%33.85K
704.74%99.11K
-28.55%43.70K
85.37%81.88K
-32.14%78.72K
-93.08%12.32K
-11.75%61.16K
-28.73%44.17K
47.53%116.00K
69.32%177.94K
538.86%69.30K
441.60%61.98K
123.76%78.63K
-61.61%105.09K
103.38%10.85K
-73.23%11.44K
170.92%35.14K
2849.66%273.73K
---320.99K
--42.75K
---49.55K
---9.96K
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----
----
----
----
----
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---55.21K
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운전자본의 변동
43.67%-8.40M
67.56%-5.27M
124.38%1.29M
0.20%8.73M
-13.62%-14.91M
-104.39%-16.23M
-59.30%-5.31M
170.45%8.71M
6.46%-13.12M
24.69%-7.94M
63.09%-3.33M
-1298.22%-12.37M
-1173.89%-14.03M
-353.25%-10.55M
-91.34%-9.03M
-112.73%-884.48K
170.68%1.31M
-1532.77%-2.33M
-90.90%-4.72M
549.63%6.95M
-37.28%-1.85M
-19.71%162.41K
-1803.17%-2.47M
24.42%-1.55M
24.31%-1.35M
-96.82%202.27K
107.11%145.19K
3.47%-2.04M
-22.10%-1.78M
1105.89%6.36M
-331.10%-2.04M
-2915.51%-2.12M
-133.26%-1.46M
-182.04%-631.92K
688.07%883.95K
11.04%-70.25K
-0.02%-624.67K
69.60%-224.06K
107.18%112.17K
-120.21%-78.96K
2.75%-624.54K
-384.63%-737.14K
-10.49%-1.56M
338.46%390.65K
-95.03%-642.20K
-9.99%258.99K
-3604.86%-1.41M
-359.88%-163.82K
8.63%-329.28K
--287.73K
---38.16K
--63.04K
---360.38K
-채권 변동
17.80%-3.92M
-105.20%-129.00K
160.39%279.00K
58.96%-991.00K
27.90%-4.76M
-24.02%2.48M
-165.53%-462.00K
46.08%-2.42M
-210.83%-6.61M
37.91%3.27M
136.12%705.00K
-517.98%-4.48M
-1605.27%-2.13M
420.70%2.37M
-18.51%-1.95M
-744.12%-724.74K
-97.15%-124.63K
-4541.01%-738.90K
-1016.10%-1.65M
106.82%112.52K
84.75%-63.21K
-98.78%16.64K
-26.59%179.78K
-113.20%-1.65M
62.14%-414.56K
-5.19%1.36M
296.57%244.89K
65.70%-773.38K
-3305.64%-1.10M
585.71%1.44M
139.60%61.75K
-100.08%-2.25M
82.14%-32.15K
-13.99%209.53K
-129.74%-155.93K
3.78%-1.13M
34.28%-180.02K
-18.64%243.63K
235.82%524.24K
-93.27%-1.17M
49.63%-273.92K
-2.81%299.44K
-419.47%-385.98K
-32.81%-606.09K
-524.64%-543.86K
338.54%308.11K
1496.23%120.82K
-166.13%-456.36K
56.70%-87.07K
--70.26K
---8.65K
---171.48K
---201.06K
-재고 자산 변동
-7.99%-4.19M
24.89%-9.96M
64.08%-3.59M
449.02%12.64M
0.21%-3.88M
-30.74%-13.26M
-332.45%-10.00M
1739.05%2.30M
82.79%-3.89M
3.80%-10.14M
130.72%4.30M
-164.46%-140.51K
-764.54%-22.58M
-256.76%-10.54M
-243.64%-14.00M
-94.81%217.99K
33.57%-2.61M
-306.85%-2.96M
-225.52%-4.07M
355.10%4.20M
-41.45%-3.93M
-32.85%1.43M
-18.45%-1.25M
-131.10%-1.65M
-702.28%-2.78M
8.22%2.13M
-22.78%-1.06M
55.18%-713.01K
83.18%-346.53K
203.87%1.97M
-376.93%-860.67K
-274.42%-1.59M
-6536.02%-2.06M
-39.74%-1.89M
159.66%310.79K
56.98%912.14K
-96.71%32.02K
-22.74%-1.35M
72.45%-520.95K
784.55%581.05K
321.44%972.67K
-50.70%-1.10M
-328.63%-1.89M
-278.88%-84.88K
-242.22%-439.25K
19.66%-732.23K
-29.93%-441.16K
-89.89%47.45K
609.64%308.86K
---911.40K
---339.53K
--469.42K
--43.52K
-선급 비용 변경
76.30%-551.00K
-92.00%631.00K
76.62%-1.48M
-33.90%1.02M
7.44%-2.33M
86.09%7.89M
-114.51%-6.31M
259.93%1.54M
-3122.62%-2.51M
3266.91%4.24M
-1001.56%-2.94M
11.49%-961.05K
88.64%-77.95K
-109.83%-133.92K
60.18%-267.17K
-493.44%-1.09M
-3634.92%-685.96K
585.52%1.36M
12.85%-670.95K
182.66%275.96K
93.18%-18.37K
-149.87%-280.53K
-248.32%-769.88K
-17.88%-333.86K
-461.88%-269.15K
2.27%562.56K
1.13%-221.03K
-173.39%-283.23K
115.91%74.38K
176.16%550.05K
36.56%-223.56K
-134.60%-103.60K
-121.56%-467.61K
-48.94%199.18K
-55.86%-352.39K
225.15%299.42K
-107.63%-211.06K
457.73%390.09K
-273.29%-226.09K
-638.00%-239.24K
-455.68%-101.65K
-369.69%-109.05K
-29.97%-60.57K
138.02%44.47K
184.14%28.58K
179.60%40.43K
---46.60K
-1592.17%-116.96K
-2828.02%-33.97K
---50.80K
----
---6.91K
---1.16K
-미지급금 및 발생비용 변동
44.33%-2.70M
140.79%4.83M
-53.42%5.13M
-125.03%-2.45M
-95.56%-4.85M
-119.41%-11.83M
272.57%11.01M
277.00%9.78M
-126.38%-2.48M
-196.85%-5.39M
-165.39%-6.38M
-1033.59%-5.53M
105.64%9.40M
-79094.86%-1.82M
243.30%9.75M
-136.98%-487.59K
107.63%4.57M
99.47%-2.29K
525.83%2.84M
-51.78%1.32M
-1.79%2.20M
90.04%-431.65K
-178.32%-667.27K
6674.99%2.73M
1247.02%2.24M
-276.64%-4.33M
169.62%851.95K
-96.04%40.36K
-115.97%-195.45K
96.69%2.45M
-236.20%-1.22M
299.51%1.02M
405.46%1.22M
49.53%1.25M
1148.33%898.51K
-191.49%-511.03K
67.20%-400.64K
-12.92%833.90K
-86.03%71.98K
-20.78%558.59K
-1168.52%-1.22M
48.38%957.58K
149.23%515.37K
94.76%705.14K
122.11%114.33K
-42.36%645.37K
-438.00%-1.05M
258.59%362.05K
-156.39%-517.11K
--1.12M
--309.72K
---228.29K
---201.69K
-기타 유동 자산 변동
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-100.00%0.00
----
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-128.48%-74.26K
165.63%74.26K
-2635.14%-664.51K
-628.01%-353.80K
380.36%260.75K
65.38%-113.14K
142.42%26.21K
-236.51%-48.60K
-245.53%-93.00K
-766.49%-326.80K
---61.80K
--35.60K
--63.91K
---37.72K
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--0.00
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--8.33K
----
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----
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--63.28K
----
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-기타 유동 부담 변동
----
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18.18%-2.70K
-100.00%0.00
----
----
---3.30K
--300.00
--300.00
--0.00
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
165.09%3.23M
666.43%6.33M
75.76%19.56M
0.82%26.90M
-813.53%-4.96M
-147.31%-1.12M
-8.94%11.13M
1395.00%26.68M
116.13%695.00K
223.92%2.36M
1011.32%12.22M
-82.41%1.78M
-148.27%-4.31M
-145.07%-1.91M
-55.23%1.10M
-11.85%10.15M
3180.08%8.93M
-20.55%4.23M
-4.34%2.46M
457.96%11.51M
-73.18%272.16K
117.25%5.32M
-5.90%2.57M
123.76%2.06M
45.51%1.01M
-63.86%2.45M
301.84%2.73M
178.37%921.95K
156.73%697.45K
2554.81%6.78M
-169.91%-1.35M
-231.45%-1.18M
-425.68%-1.23M
-453.73%-275.99K
1717.32%1.93M
-4.82%894.91K
33.50%377.48K
-85.09%78.02K
110.93%106.41K
-17.52%940.25K
414.16%282.74K
-36.27%523.34K
-35.17%-973.73K
122.82%1.14M
-156.45%-90.00K
27.49%821.23K
-313.13%-720.37K
37.82%511.65K
634.03%159.45K
--644.13K
--338.00K
--371.23K
---29.86K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-35.77%1.51M
-0.76%2.08M
4.72%1.80M
61.11%2.31M
-0.30%2.36M
-20.70%2.10M
-23.43%1.72M
-28.35%1.44M
-8.80%2.36M
37.60%2.65M
9.12%2.24M
-5.81%2.00M
70.63%2.59M
299.86%1.92M
398.30%2.05M
523.60%2.13M
76.48%1.52M
-30.11%481.08K
-30.94%412.13K
-23.54%340.99K
94.93%860.81K
-41.88%688.35K
39.88%596.76K
-2.15%445.98K
126.09%441.61K
51.51%1.18M
12.29%426.63K
18.10%455.78K
-14.67%195.32K
347.27%781.66K
-15.91%379.94K
10.20%385.93K
-40.10%228.89K
-25.31%174.76K
-2.63%451.86K
4.84%350.22K
74.28%382.11K
23.72%233.98K
145.06%464.04K
28.08%334.04K
-23.19%219.25K
-39.76%189.13K
-24.73%189.36K
173.06%260.81K
77.49%285.44K
309.18%313.94K
220.72%251.56K
-5.03%95.52K
67.06%160.82K
--76.73K
--78.44K
--100.57K
--96.27K
자본 지출
-35.68%1.52M
-1.19%2.08M
7.05%1.84M
59.78%2.31M
-0.80%2.36M
-20.57%2.11M
-23.87%1.72M
-28.14%1.45M
-9.81%2.38M
36.69%2.65M
8.06%2.25M
-5.99%2.01M
73.38%2.63M
295.38%1.94M
391.41%2.09M
503.72%2.14M
71.60%1.52M
-31.38%491.08K
-32.25%424.47K
-20.45%354.80K
94.08%885.47K
-41.46%715.61K
15.23%626.57K
-2.15%445.98K
133.58%456.24K
53.83%1.22M
43.11%543.76K
10.51%455.78K
-14.67%195.32K
354.71%794.66K
-15.96%379.94K
16.69%412.43K
-40.10%228.89K
-25.31%174.76K
-2.57%452.13K
5.81%353.43K
74.28%382.11K
23.72%233.98K
145.06%464.04K
28.08%334.04K
-23.19%219.25K
-40.89%189.13K
-24.73%189.36K
173.06%260.81K
77.49%285.44K
288.49%319.94K
220.72%251.56K
-5.03%95.52K
67.06%160.82K
--82.36K
--78.44K
--100.57K
--96.27K
유형자산 처분으로 인한 순현금 흐름
-50.37%1.00M
1.37%1.63M
-15.19%1.22M
46.17%1.81M
-1.27%2.02M
-32.94%1.61M
-4.08%1.44M
-28.94%1.24M
-8.32%2.04M
47.33%2.40M
-5.81%1.50M
-14.52%1.74M
58.59%2.23M
293.27%1.63M
422.86%1.59M
709.08%2.04M
87.00%1.41M
-24.64%413.36K
51.79%303.78K
-30.60%252.12K
94.57%751.40K
-40.85%548.49K
-48.97%200.14K
-7.23%363.31K
135.50%386.19K
18.63%927.25K
3.22%392.19K
169.07%391.61K
7.10%163.98K
752.01%781.66K
192.72%379.94K
107.15%145.54K
69.65%153.12K
--91.74K
-50.02%129.80K
-54.40%70.26K
22.22%90.25K
----
311.66%259.69K
5.95%154.07K
-47.89%73.84K
-84.38%18.88K
-22.04%63.08K
531.41%145.42K
51.58%141.70K
373.20%120.85K
155.75%80.91K
-36.57%23.03K
402.72%93.48K
--25.54K
--31.64K
--36.31K
--18.59K
무형자산 거래로 인한 순현금 흐름
50.88%513.00K
-7.71%455.00K
106.41%580.00K
155.61%501.00K
5.92%340.00K
95.63%493.00K
-62.28%281.00K
-24.37%196.00K
-11.77%321.00K
-15.45%252.00K
60.12%745.00K
199.45%259.16K
219.02%363.84K
340.09%298.04K
329.42%465.28K
-2.62%86.55K
4.24%114.05K
-51.58%67.72K
-72.68%108.35K
7.50%88.87K
97.41%109.41K
-45.59%139.86K
1051.63%396.62K
28.84%82.67K
76.85%55.42K
--257.04K
--34.44K
-73.31%64.17K
-58.64%31.34K
----
----
-14.13%240.39K
-74.04%75.78K
-64.52%83.02K
57.60%322.06K
55.56%279.96K
100.71%291.85K
37.43%233.98K
61.83%204.35K
55.97%179.97K
1.16%145.41K
-11.83%170.25K
-26.00%126.28K
59.19%115.39K
113.46%143.74K
277.23%193.09K
264.63%170.65K
12.79%72.48K
-13.30%67.34K
--51.19K
--46.80K
--64.26K
--77.67K
사업 거래로 인한 순현금 흐름
94.45%-42.00K
76.24%-3.33M
-146.67%-592.00K
-16.02%-5.17M
---757.00K
---14.04M
91.98%-240.00K
---4.46M
----
----
---2.99M
100.00%0.00
----
2370.96%29.99M
--0.00
---29.99M
100.00%0.00
---1.32M
--0.00
--0.00
---1.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
---150.00K
100.00%0.00
--0.00
---1.85M
--0.00
---493.89K
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
96.58%-1.68M
----
----
----
---49.18M
----
----
----
----
----
----
----
68.30%-127.62K
100.00%0.00
----
----
16.92%-402.57K
---274.27K
11.17%-155.09K
----
41.06%-484.54K
--0.00
---174.59K
----
---822.07K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
---4.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.24K
----
----
----
----
----
--107.72K
--657.00
----
----
----
----
----
----
--37.15K
----
----
----
----
----
----
----
---1.00
--1.00
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
50.03%-1.56M
66.42%-5.42M
-21.89%-2.39M
-27.00%-7.48M
-31.73%-3.11M
-272.94%-16.14M
62.55%-1.96M
-194.19%-5.89M
8.80%-2.36M
79.51%-4.33M
-154.86%-5.23M
93.76%-2.00M
-70.63%-2.59M
-1071.95%-21.12M
-398.30%-2.05M
-9319.30%-32.12M
27.95%-1.52M
-120.81%-1.80M
30.94%-412.13K
24.09%-340.99K
-377.49%-2.11M
48.58%-815.97K
14.86%-596.76K
26.46%-449.23K
-126.09%-441.61K
-36.98%-1.59M
-84.79%-700.90K
-8.98%-610.87K
14.67%-195.32K
-16.22%-1.16M
16.06%-379.29K
-60.05%-560.52K
40.10%-228.89K
-187.41%-996.83K
2.63%-451.86K
-4.84%-350.22K
81.55%-382.11K
-83.38%-346.83K
32.08%-464.04K
-28.08%-334.04K
-625.39%-2.07M
39.76%-189.13K
-171.61%-683.25K
-173.06%-260.81K
-77.49%-285.44K
-309.18%-313.95K
-220.71%-251.56K
5.03%-95.52K
-67.06%-160.82K
---76.73K
---78.44K
---100.57K
---96.27K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-103.41%-170.00K
-100.18%-34.00K
15.51%-11.10M
12.81%-13.10M
159.23%4.99M
29764.06%18.98M
-117.53%-13.14M
-1167.07%-15.03M
-75.63%1.92M
-100.26%-64.00K
-3438.50%-6.04M
74.76%-1.19M
1191.21%7.89M
3861.12%24.83M
73.80%-170.69K
-1786.66%-4.70M
-114.26%-723.24K
-181.78%-660.30K
-235.37%-651.42K
52.67%-249.10K
2792.09%5.07M
-9.83%-234.33K
37.72%-194.24K
75.70%-526.26K
53.74%-188.41K
95.13%-213.37K
-136.59%-311.88K
-223.67%-2.17M
-114.43%-407.30K
-2146.67%-4.38M
321.49%852.30K
241.11%1.75M
1267.71%2.82M
263.04%214.22K
-134.95%-384.80K
-226.62%-1.24M
-108.92%-241.72K
86.18%-131.39K
-31.99%1.10M
-241.50%-379.94K
745.06%2.71M
-434.40%-950.55K
553.07%1.62M
-214.70%-111.26K
849.22%320.85K
---177.87K
--247.93K
-3435.40%-35.35K
3280.20%33.80K
--0.00
--0.00
---1.00K
--1.00K
부채 발행/상환으로 인한 순현금 흐름
-101.54%-77.00K
-100.08%-16.00K
15.28%-11.01M
13.23%-13.02M
159.23%4.99M
29764.06%18.98M
-116.31%-13.00M
-1164.71%-15.00M
-75.63%1.92M
-100.26%-64.00K
-3420.92%-6.01M
74.76%-1.19M
1191.21%7.89M
3861.12%24.83M
73.80%-170.69K
-1786.66%-4.70M
-112.35%-723.24K
-181.78%-660.30K
-235.37%-651.42K
52.67%-249.10K
3208.56%5.86M
-9.83%-234.33K
37.72%-194.24K
75.70%-526.26K
53.74%-188.41K
95.13%-213.37K
-136.59%-311.88K
-223.67%-2.17M
-264.80%-407.30K
-850.40%-4.38M
321.49%852.30K
241.11%1.75M
202.24%247.15K
-80.13%-461.31K
-134.95%-384.80K
-439.69%-1.24M
-108.92%-241.72K
-2546.51%-256.10K
-31.99%1.10M
-106.68%-229.94K
745.06%2.71M
94.56%-9.68K
553.07%1.62M
-7068.69%-111.26K
--320.85K
---177.87K
--247.93K
---1.55K
-100.00%0.00
--0.00
--0.00
----
--1.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--2.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
---93.00K
---18.00K
36.69%-88.00K
-210.71%-87.00K
----
--0.00
-363.33%-139.00K
---28.00K
----
--0.00
---30.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--0.00
---38.02K
441.68%675.53K
----
----
----
113.25%124.71K
----
---150.00K
----
---940.87K
----
----
----
----
----
-3280.20%-33.80K
--33.80K
----
----
---1.00K
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-103.41%-170.00K
-100.18%-34.00K
15.51%-11.10M
12.81%-13.10M
159.23%4.99M
29764.06%18.98M
-117.53%-13.14M
-1167.07%-15.03M
-75.63%1.92M
-100.26%-64.00K
-3438.50%-6.04M
74.76%-1.19M
1191.21%7.89M
3861.12%24.83M
73.80%-170.69K
-1786.66%-4.70M
-114.26%-723.24K
-181.78%-660.30K
-235.37%-651.42K
52.67%-249.10K
2792.09%5.07M
-9.83%-234.33K
37.72%-194.24K
75.70%-526.26K
53.74%-188.41K
95.13%-213.37K
-136.59%-311.88K
-223.67%-2.17M
-114.43%-407.30K
-2146.67%-4.38M
321.49%852.30K
241.11%1.75M
1267.71%2.82M
263.04%214.22K
-134.95%-384.80K
-226.62%-1.24M
-108.92%-241.72K
86.18%-131.39K
-31.99%1.10M
-241.50%-379.94K
745.06%2.71M
-434.40%-950.55K
553.07%1.62M
-214.70%-111.26K
849.22%320.85K
---177.87K
--247.93K
-3435.40%-35.35K
3280.20%33.80K
--0.00
--0.00
---1.00K
--1.00K
순현금 흐름
기초 현금 잔액
90.26%22.09M
102.29%20.99M
4.80%14.98M
3.41%8.61M
44.10%11.61M
1.26%10.37M
53.40%14.30M
-21.38%8.33M
-16.47%8.06M
31.07%10.24M
6.72%9.32M
-70.25%10.60M
-66.78%9.64M
-71.29%7.82M
-66.14%8.73M
140.84%35.62M
152.39%29.03M
273.15%27.22M
371.25%25.80M
237.90%14.79M
189.61%11.50M
111.69%7.30M
258.43%5.47M
27.63%4.38M
13.50%3.97M
49.32%3.45M
-38.26%1.53M
12.62%3.43M
88.00%3.50M
-22.83%2.31M
24.67%2.47M
17.37%3.04M
-34.48%1.86M
-11.18%2.99M
-24.38%1.98M
8.19%2.59M
92.69%2.84M
61.09%3.37M
23.29%2.62M
76.26%2.40M
4.19%1.47M
92.58%2.09M
17.62%2.13M
-4.79%1.36M
1.33%1.41M
30.96%1.09M
217.83%1.81M
376.77%1.43M
228.70%1.40M
--828.90K
--569.33K
--299.67K
--424.80K
당기 현금흐름 변동
148.55%1.45M
-10.85%1.10M
252.96%6.00M
6.74%6.37M
-1193.07%-3.00M
156.42%1.23M
-524.68%-3.92M
568.33%5.97M
-71.20%274.00K
-219.75%-2.19M
200.70%924.00K
95.26%-1.27M
-85.56%951.31K
1.40%1.83M
-164.23%-917.57K
-344.20%-26.88M
100.45%6.59M
-57.13%1.80M
-21.59%1.43M
902.89%11.01M
711.35%3.29M
701.49%4.21M
-5.08%1.82M
157.72%1.10M
679.79%405.10K
-55.94%524.66K
1259.33%1.92M
-233.05%-1.90M
-105.90%-69.87K
205.36%1.19M
-116.44%-165.56K
6.38%-571.03K
580.49%1.18M
-114.45%-1.13M
35.43%1.01M
-369.56%-609.94K
-126.67%-246.35K
14.50%-526.97K
2064.96%743.50K
-70.54%226.27K
1792.10%923.61K
-287.10%-616.34K
94.77%-37.84K
101.68%767.98K
-268.32%-54.58K
-41.94%329.41K
-378.93%-724.00K
41.21%380.78K
125.92%32.43K
--567.40K
--259.56K
--269.66K
---125.12K
환율 변화의 영향
-151.61%-48.00K
145.56%226.00K
-242.55%-67.00K
-71.90%59.00K
365.00%93.00K
-211.95%-496.00K
304.35%47.00K
61.48%210.00K
151.22%20.00K
-1204.93%-159.00K
-111.11%-23.00K
162.13%130.05K
59.41%-39.05K
-61.95%14.39K
478.71%207.08K
-338.80%-209.31K
-287.82%-96.19K
158.54%37.81K
-20.87%35.78K
763.81%87.65K
152.72%51.22K
47.85%-64.60K
-77.78%45.22K
121.47%10.15K
112.31%20.27K
-198.09%-123.86K
-71.47%203.49K
91.92%-47.27K
8.86%-164.69K
41.87%-41.55K
889.98%713.35K
-777.92%-585.34K
---180.70K
43.61%-71.48K
---90.30K
--86.34K
----
---126.77K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기말 현금 잔액
173.29%23.54M
90.26%22.09M
102.29%20.99M
4.80%14.98M
3.41%8.61M
44.10%11.61M
1.26%10.37M
53.40%14.30M
-21.38%8.33M
-16.47%8.06M
31.07%10.24M
6.72%9.32M
-70.25%10.60M
-66.78%9.64M
-71.29%7.82M
-66.14%8.73M
140.84%35.62M
152.39%29.03M
273.15%27.22M
371.25%25.80M
237.90%14.79M
189.61%11.50M
111.69%7.30M
258.43%5.47M
27.63%4.38M
13.50%3.97M
49.32%3.45M
-38.26%1.53M
12.62%3.43M
88.00%3.50M
-22.83%2.31M
24.67%2.47M
17.37%3.04M
-34.48%1.86M
-11.18%2.99M
-24.38%1.98M
8.19%2.59M
92.69%2.84M
61.09%3.37M
23.29%2.62M
76.26%2.40M
4.19%1.47M
92.58%2.09M
17.62%2.13M
-4.79%1.36M
1.33%1.41M
30.96%1.09M
217.83%1.81M
376.77%1.43M
--1.40M
--828.90K
--569.33K
--299.67K
자유 현금 흐름
123.40%1.71M
231.60%4.24M
88.29%17.72M
-2.56%24.59M
-335.22%-7.32M
-1000.68%-3.23M
-5.57%9.41M
11109.68%25.23M
75.79%-1.68M
92.38%-293.00K
1110.64%9.97M
-102.86%-229.17K
-193.74%-6.94M
-202.97%-3.85M
-148.54%-986.21K
-28.25%8.00M
1307.79%7.41M
-18.86%3.74M
4.67%2.03M
589.91%11.16M
-209.79%-613.31K
275.47%4.60M
-11.16%1.94M
246.86%1.62M
11.25%558.61K
-79.49%1.23M
226.16%2.18M
129.34%466.18K
134.43%502.12K
1426.76%5.98M
-216.88%-1.73M
-393.41%-1.59M
-31395.55%-1.46M
-189.03%-450.75K
514.33%1.48M
-10.68%541.48K
-107.29%-4.63K
-146.66%-155.96K
69.25%-357.63K
-31.05%606.22K
116.91%63.49K
-33.33%334.21K
-19.67%-1.16M
111.29%879.23K
-27244.36%-375.44K
-10.77%501.28K
-474.45%-971.94K
53.75%416.13K
98.91%-1.37K
--561.77K
--259.56K
--270.66K
---126.12K
통화 단위
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USD
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
USD
USD
USD
USD
USD
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USD
USD
감사 의견
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