Yatra Online Inc
YTRA0.915USD
+0.032+3.64%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
56.67M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q3
FY2025Q2
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
94.95%-56.96M
-97.98%-581.83M
1036.16%697.78M
82.51%-73.87M
-62.68%-1.13B
52.34%-293.88M
126.64%61.42M
-55.09%-422.38M
-44.00%-692.78M
-69.62%-616.65M
-259.20%-230.53M
12.70%-272.36M
-110445.18%-481.11M
30.23%-363.54M
-90.94%144.80M
-152.28%-311.96M
100.10%436.00K
-686.82%-521.09M
295.31%1.60B
273.61%596.76M
42.09%-417.71M
107.89%88.80M
39.44%-818.21M
-221.36%-343.73M
-195.56%-721.27M
31.03%-1.13B
-252.56%-1.35B
125.65%283.23M
222.96%754.77M
-6510.55%-1.63B
-718.79%-383.21M
-318.05%-1.10B
-173.54%-613.86M
114.69%25.47M
111.62%61.93M
--506.44M
---224.41M
---173.41M
---533.13M
계속 영업 순이익
248.13%40.71M
99.94%-152.00K
130.04%3.08M
-221.29%-28.34M
86.54%-27.48M
-321.24%-263.25M
-643.70%-10.27M
120.89%23.36M
-48.66%-204.14M
54.57%-62.49M
102.40%1.89M
78.71%-111.83M
38.86%-137.32M
54.32%-137.57M
1.18%-78.83M
-255.05%-525.26M
-288.12%-224.62M
23.09%-301.14M
77.23%-79.77M
82.73%-147.94M
-20.35%119.40M
-204.75%-391.54M
-12.75%-350.31M
-136.50%-856.50M
-40.01%149.92M
83.30%-128.48M
90.02%-310.70M
56.15%-362.16M
105.43%249.92M
-93.35%-769.48M
-4540.24%-3.11B
-142.61%-825.86M
-1485.34%-4.61B
5.53%-397.98M
63.66%-67.09M
---340.41M
---290.48M
---421.29M
---184.61M
영업 손익
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
50.40%122.68M
70.07%111.13M
62.69%103.11M
35.81%88.68M
32.12%81.57M
14.83%65.34M
8.17%63.38M
15.63%65.30M
--61.74M
--56.90M
--58.59M
--56.47M
기타 비현금 항목
27.46%90.75M
-52.06%71.63M
-76.68%17.13M
-62.21%111.42M
-27.41%71.20M
60.64%149.42M
-8.99%73.45M
416.55%294.85M
-35.99%98.08M
4.98%93.02M
137.09%80.71M
--57.08M
-26.51%153.22M
-55.65%88.60M
118.22%34.04M
----
166.63%208.49M
-26.83%199.76M
-179.84%-186.82M
----
118.16%78.19M
279.38%273.02M
401.05%233.98M
----
-1217.07%-430.57M
-2536.50%-152.21M
-493.37%-77.72M
1015.04%325.99M
-99.05%38.55M
-194.86%-5.77M
62.15%19.76M
503.43%29.24M
13044.86%4.07B
-63.51%6.09M
-59.98%12.19M
--4.84M
--31.00M
--16.68M
--30.45M
운전자본의 변동
86.88%-146.07M
-276.62%-597.03M
1776.80%681.39M
75.33%-171.67M
-96.77%-1.11B
74.35%-158.52M
112.95%36.31M
-274.02%-695.74M
-17.56%-565.94M
-102.36%-618.07M
-367.27%-280.25M
-184.84%-186.02M
-1541.67%-481.42M
45.65%-305.43M
-94.02%104.86M
-71.55%219.25M
105.68%33.39M
-314.33%-561.98M
327.82%1.75B
50.29%770.64M
-33.49%-588.17M
131.02%262.21M
13.54%-770.16M
-45.82%512.77M
-137.08%-440.62M
36.19%-845.40M
-442.65%-890.79M
273.30%946.45M
631.96%1.19B
-516.29%-1.32B
301.98%259.97M
-170.56%-546.12M
-5124.58%-223.39M
85.10%318.26M
115.48%64.67M
--773.99M
--4.45M
--171.94M
---417.74M
-채권 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
16.62%-238.63M
1446.94%544.26M
-100.78%-833.13M
-113.03%-297.42M
-194.71%-286.21M
74.18%-40.41M
-10.05%-414.95M
-1232.67%-139.61M
--302.18M
---156.47M
---377.05M
--12.33M
-재고 자산 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-52.66%-13.81M
4747.39%22.30M
-282.18%-18.37M
228.39%5.88M
-45.27%-9.05M
175.53%460.00K
185.78%10.09M
-700.52%-4.58M
---6.23M
---609.00K
--3.53M
--763.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
94.95%-56.96M
-97.98%-581.83M
1036.16%697.78M
82.51%-73.87M
-62.68%-1.13B
52.34%-293.88M
126.64%61.42M
-55.09%-422.38M
-44.00%-692.78M
-69.62%-616.65M
-259.20%-230.53M
12.70%-272.36M
-110445.18%-481.11M
30.23%-363.54M
-90.94%144.80M
-152.28%-311.96M
100.10%436.00K
-686.82%-521.09M
295.31%1.60B
273.61%596.76M
42.09%-417.71M
107.89%88.80M
39.44%-818.21M
-221.36%-343.73M
-195.56%-721.27M
31.03%-1.13B
-252.56%-1.35B
125.65%283.23M
222.96%754.77M
-6510.55%-1.63B
-718.79%-383.21M
-318.05%-1.10B
-173.54%-613.86M
114.69%25.47M
111.62%61.93M
--506.44M
---224.41M
---173.41M
---533.13M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-10.96%119.82M
61.55%191.00M
-0.84%116.22M
48.79%146.94M
52.56%134.58M
31.53%118.23M
63.48%117.20M
72.65%98.76M
--88.21M
--89.89M
--71.69M
--57.20M
자본 지출
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-11.55%121.62M
61.54%191.07M
-0.56%116.54M
48.89%147.04M
55.48%137.50M
30.80%118.28M
63.48%117.20M
58.99%98.76M
--88.44M
--90.43M
--71.69M
--62.12M
유형자산 처분으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
202.66%58.16M
430.84%106.49M
16.96%9.19M
215.00%47.08M
39.67%19.21M
-18.49%20.06M
-63.46%7.86M
86.35%14.95M
--13.76M
--24.61M
--21.50M
--8.02M
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-46.55%61.66M
-13.91%84.51M
-2.12%107.03M
19.14%99.86M
54.94%115.36M
50.39%98.17M
117.88%109.34M
70.42%83.81M
--74.46M
--65.28M
--50.18M
--49.18M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---353.46M
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-1858.10%-747.23M
102.51%49.78M
6956.61%2.52B
3645.48%316.97M
1888.05%42.50M
-1653.28%-1.98B
139.70%35.74M
96.82%-8.94M
---2.38M
--127.77M
---90.02M
---281.40M
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
-78.91%28.22M
108.32%38.07M
-24.55%40.46M
-61.07%39.80M
173.48%133.82M
-258.29%-457.60M
147.63%53.62M
169.24%102.24M
33.93%-182.12M
196.07%289.09M
-252.32%-112.57M
---147.66M
---275.64M
---300.93M
--73.90M
----
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
97.30%-28.71M
145.92%805.00M
-481.16%-633.67M
378.35%628.52M
-5127.39%-1.06B
-1651.77%-1.75B
-751.57%-109.03M
-16.83%-225.80M
-171.99%-20.32M
196.78%112.97M
-131.65%-12.80M
-585.61%-193.28M
-78.91%28.22M
108.32%38.07M
-24.55%40.46M
-61.07%39.80M
173.48%133.82M
-258.29%-457.60M
147.63%53.62M
169.24%102.24M
33.93%-182.12M
196.07%289.09M
-252.32%-112.57M
82.97%-147.66M
-95.19%-275.64M
-114.66%-300.93M
-56.53%73.90M
-841.68%-867.05M
93.29%-141.22M
2619.56%2.05B
257.86%170.02M
-0.64%-92.08M
-6035.16%-2.11B
50.70%-81.46M
68.29%-107.70M
---91.49M
--35.48M
---165.21M
---339.60M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
72.02%-275.88M
-107.59%-488.01M
-2047.52%-667.68M
-159.65%-280.62M
-197.10%-986.07M
1520.59%6.43B
76.26%-31.09M
286.76%470.41M
463.85%1.02B
2091.74%396.81M
10.64%-130.96M
12.76%121.63M
190.64%180.11M
67.46%-19.92M
-121.32%-146.55M
-42.11%107.86M
-10.39%-198.71M
65.24%-61.22M
519.93%687.35M
164.66%186.32M
-16.47%-180.01M
-34.38%-176.10M
-104.71%-163.68M
-21.13%-288.18M
-104.92%-154.56M
-113.16%-131.04M
133831.49%3.48B
-105.73%-237.91M
-101.41%-75.42M
7355.50%996.03M
90.69%-2.60M
-697.54%-115.64M
32722.79%5.34B
-102.30%-13.73M
-104.46%-27.95M
---14.50M
---16.37M
--597.99M
--626.79M
부채 발행/상환으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-411.69%-125.62M
86.14%-52.12M
4386.23%996.03M
86.05%-3.90M
-5.09%-24.55M
-1482.90%-375.95M
-108.10%-23.24M
-24.23%-27.95M
---23.36M
---23.75M
--287.05M
---22.50M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-99.94%3.38M
-100.00%0.00
--2.42M
---9.71M
--5.72B
--9.51M
--0.00
----
--0.00
--0.00
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
--8.86M
--7.38M
--310.93M
--519.11M
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
190.64%180.11M
67.46%-19.92M
-121.32%-146.55M
-42.11%107.86M
-10.39%-198.71M
65.24%-61.22M
519.93%687.35M
164.66%186.32M
-16.47%-180.01M
-34.38%-176.10M
-104.71%-163.68M
-156.63%-288.18M
-479.18%-154.56M
---131.04M
311501.61%3.48B
-37.97%-112.29M
---26.69M
--0.00
---1.12M
---81.39M
----
----
--0.00
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
72.02%-275.88M
-107.59%-488.01M
-2047.52%-667.68M
-159.65%-280.62M
-197.10%-986.07M
1520.59%6.43B
76.26%-31.09M
286.76%470.41M
463.85%1.02B
2091.74%396.81M
10.64%-130.96M
12.76%121.63M
190.64%180.11M
67.46%-19.92M
-121.32%-146.55M
-42.11%107.86M
-10.39%-198.71M
65.24%-61.22M
519.93%687.35M
164.66%186.32M
-16.47%-180.01M
-34.38%-176.10M
-104.71%-163.68M
-21.13%-288.18M
-104.92%-154.56M
-113.16%-131.04M
133831.49%3.48B
-105.73%-237.91M
-101.41%-75.42M
7355.50%996.03M
90.69%-2.60M
-697.54%-115.64M
32722.79%5.34B
-102.30%-13.73M
-104.46%-27.95M
---14.50M
---16.37M
--597.99M
--626.79M
순현금 흐름
기초 현금 잔액
-81.38%893.05M
152.12%1.15B
245.90%1.74B
141.56%1.63B
1557.76%4.80B
7.87%456.46M
-37.07%503.60M
-41.05%673.27M
-79.50%289.38M
-75.84%423.18M
-53.24%800.28M
-38.79%1.14B
-26.74%1.41B
-41.17%1.75B
164.86%1.71B
778.16%1.87B
308.39%1.93B
1018.02%2.98B
-52.61%646.23M
-113.95%-275.11M
-85.19%471.73M
-94.25%266.31M
-44.68%1.36B
-39.52%1.97B
15.85%3.18B
253.51%4.63B
60.84%2.47B
13.29%3.26B
1071.88%2.75B
342.41%1.31B
293.32%1.53B
29497.82%2.88B
0.64%234.58M
105.89%296.16M
76.30%389.66M
--9.73M
--233.09M
--143.84M
--221.03M
당기 현금흐름 변동
91.44%-271.48M
-105.94%-257.79M
-1065.62%-591.11M
168.12%115.58M
-925.96%-3.17B
3344.16%4.34B
86.55%-50.71M
50.35%-169.67M
242.53%383.89M
60.66%-133.80M
-1045.67%-377.11M
-121.80%-341.76M
-342.85%-269.35M
67.64%-340.08M
-98.29%39.88M
-116.72%-154.09M
91.86%-60.82M
-611.61%-1.05B
312.44%2.33B
251.29%921.34M
38.37%-746.84M
114.19%205.42M
-150.65%-1.10B
23.56%-608.98M
-336.33%-1.21B
-200.59%-1.45B
1074.19%2.17B
40.83%-796.65M
-80.61%512.79M
2436.27%1.44B
-137.86%-222.41M
-454.36%-1.35B
1285.34%2.64B
-169.21%-61.58M
-21.15%-93.51M
--379.94M
---223.09M
--88.98M
---77.19M
환율 변화의 영향
2017.04%90.06M
109.32%4.02M
-55.48%12.47M
-1351.20%-101.53M
-94.78%4.25M
-60.10%-43.13M
1095.66%28.00M
260.83%8.12M
2274.29%81.44M
-606.43%-26.94M
-340.34%-2.81M
-77.99%2.25M
-5.69%3.43M
148.32%5.32M
114.91%1.17M
-71.63%10.22M
-88.98%3.64M
-403.86%-11.01M
-170.55%-7.85M
-78.89%36.01M
154.63%33.01M
-96.73%3.62M
91.60%-2.90M
580.34%170.59M
-138.40%-60.42M
381.20%110.83M
-421.59%-34.53M
173.00%25.07M
-206.92%-25.34M
183.17%23.03M
66.54%-6.62M
-67.47%-34.35M
233.22%23.70M
104.77%8.13M
-111.72%-19.79M
---20.51M
---17.79M
---170.39M
--168.76M
기말 현금 잔액
-61.78%621.58M
-81.38%893.05M
154.11%1.15B
245.90%1.74B
141.56%1.63B
1557.76%4.80B
7.02%452.89M
-37.07%503.60M
-41.05%673.27M
-79.50%289.38M
-75.84%423.18M
-53.24%800.28M
-38.79%1.14B
-26.74%1.41B
-41.17%1.75B
164.86%1.71B
778.16%1.87B
308.39%1.93B
1018.02%2.98B
-52.61%646.23M
-113.95%-275.11M
-85.19%471.73M
-94.25%266.31M
-44.68%1.36B
-39.52%1.97B
15.85%3.18B
253.51%4.63B
60.84%2.47B
13.29%3.26B
1071.88%2.75B
342.41%1.31B
293.32%1.53B
28698.44%2.88B
0.75%234.58M
105.89%296.16M
--389.66M
--10.00M
--232.82M
--143.84M
자유 현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
-110445.18%-481.11M
30.23%-363.54M
-90.94%144.80M
-152.28%-311.96M
100.10%436.00K
-686.82%-521.09M
295.31%1.60B
273.61%596.76M
42.09%-417.71M
107.89%88.80M
39.44%-818.21M
-312.69%-343.73M
-227.95%-721.27M
35.62%-1.13B
-154.79%-1.35B
113.01%161.61M
176.99%563.70M
-1806.99%-1.75B
-1339.62%-530.25M
-397.08%-1.24B
-132.54%-732.13M
62.57%-91.73M
93.81%-36.83M
--418.00M
---314.84M
---245.09M
---595.25M
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
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
