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Ultra Clean Holdings Inc

UCTT

관심 목록에 추가

73.050USD

+2.410+3.41%

종가 09-21 16:00（ET）

3.31B시가총액

손실P/E TTM

Ultra Clean Holdings Inc

73.050

+2.410+3.41%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

UCTT 현금흐름표

Ultra Clean Holdings Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

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

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-240.75%-41.10M

-218.09%-33.30M

-52.63%8.10M

-99.33%100.00K

25.86%29.20M

187.76%28.20M

-51.56%17.10M

-58.84%14.90M

-36.26%23.20M

-65.00%9.80M

190.98%35.30M

-49.51%36.20M

-55.45%36.40M

141.54%28.00M

-193.27%-38.80M

34.52%71.70M

59.88%81.70M

-202.74%-67.40M

-6.31%41.60M

170.56%53.30M

192.00%51.10M

317.83%65.60M

39.07%44.40M

-6.44%19.70M

-64.94%17.50M

-13.25%15.70M

21.04%31.93M

-23.09%21.06M

391.50%49.92M

256.33%18.10M

133.87%26.38M

56.93%27.38M

-255.16%-17.13M

-44.46%5.08M

37.63%11.28M

204.08%17.45M

187.35%11.04M

4765.31%9.14M

333.01%8.20M

1687.23%5.74M

-60.70%3.84M

96.53%-196.00K

-156.91%-3.52M

-98.06%321.00K

171.35%9.77M

-240.74%-5.65M

262.29%6.18M

100.62%16.56M

-60.92%3.60M

-75.31%4.02M

-139.50%-3.81M

-4.12%8.26M

-43.87%9.22M

317.21%16.27M

---1.59M

--8.61M

--16.42M

--3.90M

계속 영업 순이익

107.48%12.00M

-500.00%-15.00M

-103.00%-600.00K

-2800.00%-8.10M

-849.53%-160.40M

65.28%-2.50M

1350.00%20.00M

102.34%300.00K

360.98%21.40M

-1900.00%-7.20M

-105.63%-1.60M

-199.22%-12.80M

62.21%-8.20M

-98.70%400.00K

-41.80%28.40M

-62.06%12.90M

-220.56%-21.70M

20.31%30.80M

114.98%48.80M

35.46%34.00M

-18.55%18.00M

143.81%25.60M

334.31%22.70M

2726.58%25.10M

8800.79%22.10M

675.48%10.50M

-3005.13%-9.69M

113.79%888.00K

-101.34%-254.00K

-94.53%1.35M

-101.50%-312.00K

-132.66%-6.44M

-6.04%18.96M

72.52%24.74M

109.47%20.85M

654.25%19.72M

2691.01%20.18M

542.76%14.34M

163.04%9.95M

55.97%2.61M

-67.24%723.00K

-376.13%-3.24M

-547.00%-15.79M

131.84%1.68M

-63.41%2.21M

-83.38%1.17M

-44.56%3.53M

-356.98%-5.26M

160.45%6.03M

2368.81%7.06M

468.48%6.37M

282.37%2.05M

-16.99%2.32M

-106.67%-311.00K

---1.73M

---1.12M

--2.79M

--4.66M

영업 손익

-88.63%19.30M

1.05%19.20M

1.05%19.30M

0.00%19.00M

803.19%169.80M

-1.04%19.00M

13.02%19.10M

25.00%19.00M

26.17%18.80M

30.61%19.20M

8.33%16.90M

-11.11%15.20M

-16.29%14.90M

-17.88%14.70M

-20.41%15.60M

-7.07%17.10M

-1.66%17.80M

57.02%17.90M

75.00%19.60M

65.77%18.40M

61.61%18.10M

0.88%11.40M

3.76%11.20M

5.90%11.10M

30.01%11.20M

-3.49%11.30M

0.81%10.79M

97.92%10.48M

219.31%8.62M

385.05%11.71M

242.73%10.71M

108.50%5.30M

3.65%2.70M

-1.27%2.41M

-1.73%3.12M

-11.81%2.54M

-8.44%2.60M

-13.82%2.44M

-7.88%3.18M

-8.89%2.88M

24.31%2.84M

39.00%2.84M

74.56%3.45M

60.21%3.16M

16.09%2.29M

3.71%2.04M

-13.93%1.98M

-15.58%1.97M

-9.38%1.97M

-14.62%1.97M

-16.72%2.30M

-15.33%2.34M

186.81%2.17M

226.95%2.31M

--2.76M

--758.00K

--705.00K

이연 세금

-1777.78%-15.10M

4966.67%14.60M

-72.22%-3.10M

71.43%-200.00K

350.00%900.00K

57.14%-300.00K

85.60%-1.80M

-200.00%-700.00K

--200.00K

-16.67%-700.00K

-1150.00%-12.50M

333.33%700.00K

100.00%0.00

-142.86%-600.00K

75.00%-1.00M

-200.00%-300.00K

0.00%-300.00K

16.67%1.40M

-671.43%-4.00M

66.67%-100.00K

70.00%-300.00K

20.00%1.20M

147.14%700.00K

-689.47%-300.00K

50.98%-1.00M

2802.70%1.00M

-890.00%-1.48M

-120.99%-38.00K

-2944.78%-2.04M

19.57%-37.00K

95.75%-150.00K

198.37%181.00K

-472.22%-67.00K

20.69%-46.00K

-256.38%-3.53M

-137.40%-184.00K

-95.40%18.00K

-114.76%-58.00K

-78.59%2.26M

156.04%492.00K

9.52%391.00K

20.92%393.00K

2675.79%10.55M

-148.08%-878.00K

468.04%357.00K

301.23%325.00K

387.18%380.00K

--1.83M

---97.00K

--81.00K

102.86%78.00K

----

---2.73M

----

기타 비현금 항목

160.00%1.30M

516.67%3.70M

0.00%600.00K

100.00%1.00M

-44.44%500.00K

-40.00%600.00K

-50.00%500.00K

0.00%900.00K

0.00%1.00M

-9.09%1.00M

-98.72%1.00M

12.50%900.00K

-9.09%1.00M

22.22%1.10M

7018.18%78.30M

-27.27%800.00K

116.18%1.10M

800.00%900.00K

120.00%1.10M

1200.00%1.10M

-1800.00%-6.80M

-77.97%100.00K

12.36%500.00K

-122.08%-100.00K

-10.71%400.00K

-3.40%454.00K

80.89%445.00K

1092.11%453.00K

1078.95%448.00K

1136.84%470.00K

530.77%246.00K

0.00%38.00K

-2.56%38.00K

-95.18%39.00K

0.00%38.00K

105.63%39.00K

91.71%809.00K

-88.62%38.00K

-95.49%38.00K

-472.73%-693.00K

-75.68%422.00K

483.91%334.00K

165.76%843.00K

-113.38%-121.00K

514.08%1.73M

-195.60%-87.00K

-2613.73%-1.28M

410.73%904.00K

-598.33%-419.00K

403.33%91.00K

--51.00K

--177.00K

---60.00K

---30.00K

--0.00

운전자본의 변동

-682.14%-65.20M

-797.67%-60.00M

28.33%-12.90M

-52.29%-16.60M

558.82%11.20M

210.26%8.60M

-169.50%-18.00M

-137.72%-10.90M

-94.06%1.70M

-190.70%-7.80M

128.94%25.90M

81.76%28.90M

12.16%28.60M

106.91%8.60M

-226.64%-89.50M

461.36%15.90M

180.22%25.50M

-751.83%-124.50M

-956.25%-27.40M

76.22%-4.40M

147.15%9.10M

240.44%19.10M

-84.26%3.20M

-295.75%-18.50M

-149.14%-19.30M

-563.22%-13.60M

60.31%20.34M

-62.20%9.45M

193.77%39.28M

112.32%2.94M

206.61%12.69M

507.32%25.00M

-210.51%-41.89M

-155.82%-23.83M

-31.12%-11.90M

-66.25%-6.14M

-812.10%-13.49M

-444.36%-9.31M

-453.69%-9.07M

28.30%-3.69M

-141.72%-1.48M

83.72%-1.71M

-100.12%-1.64M

-134.02%-5.15M

168.06%3.54M

-117.74%-10.51M

94.40%-819.00K

446.51%15.13M

-243.26%-5.21M

-137.41%-4.83M

-1270.04%-14.63M

-52.55%2.77M

-68.40%3.64M

574.69%12.90M

---1.07M

--5.84M

--11.51M

---2.72M

-채권 변동

121.43%24.80M

-203.90%-24.00M

28.46%-9.30M

134.43%7.30M

190.32%11.20M

268.61%23.10M

-176.60%-13.00M

-361.73%-21.20M

-205.98%-12.40M

-121.61%-13.70M

73.45%-4.70M

1112.50%8.10M

-63.32%11.70M

317.87%63.40M

-0.57%-17.70M

96.38%-800.00K

246.74%31.90M

-29.33%-29.10M

---17.60M

-229.85%-22.10M

136.36%9.20M

-3114.29%-22.50M

100.00%0.00

45.87%-6.70M

-278.38%-25.30M

83.26%-700.00K

67.29%-2.12M

-155.04%-12.38M

190.93%14.18M

-161.15%-4.18M

-137.19%-6.49M

496.61%22.49M

-134.93%-15.60M

134.06%6.84M

288.38%17.46M

-177.65%-5.67M

-3.90%-6.64M

-168.46%-20.08M

-479.91%-9.27M

134.64%7.30M

-152.76%-6.39M

4.21%-7.48M

63.33%-1.60M

-70.33%3.11M

184.99%12.11M

-64.48%-7.81M

75.41%-4.36M

494.58%10.49M

76.72%4.25M

-892.49%-4.75M

-540.48%-17.72M

-122.71%-2.66M

-65.80%2.41M

107.56%599.00K

---2.77M

--11.71M

--7.03M

---7.92M

-재고 자산 변동

-14690.00%-147.90M

-1521.88%-91.00M

-140.28%-8.70M

-144.44%-6.60M

91.53%-1.00M

147.06%6.40M

42.11%21.60M

-113.17%-2.70M

-134.50%-11.80M

-224.77%-13.60M

139.28%15.20M

920.00%20.50M

91.06%34.20M

117.84%10.90M

29.12%-38.70M

91.44%-2.50M

155.08%17.90M

-594.32%-61.10M

-970.59%-54.60M

-256.99%-29.20M

-377.94%-32.50M

40.14%-8.80M

74.74%-5.10M

83.67%18.60M

-125.39%-6.80M

-363.49%-14.70M

-263.67%-20.19M

-66.30%10.13M

-17.40%26.78M

122.62%5.58M

117.28%12.34M

218.73%30.05M

301.33%32.43M

-29.33%-24.66M

-365.66%-71.39M

-2024.71%-25.31M

-93.42%-16.11M

-107.87%-19.07M

-659.12%-15.33M

128.77%1.31M

-75.86%-8.33M

-419.72%-9.17M

283.17%2.74M

-139.05%-4.57M

-1280.80%-4.74M

49.84%-1.77M

89.03%-1.50M

821.76%11.71M

-88.01%401.00K

-225.95%-3.52M

-241.60%-13.65M

-144.79%-1.62M

-79.79%3.34M

150.57%2.79M

--9.64M

--3.62M

--16.55M

---5.53M

-선급 비용 변경

9.72%-6.50M

-1116.67%-7.30M

-566.67%-2.00M

207.14%1.50M

-928.57%-7.20M

25.00%-600.00K

-106.00%-300.00K

-160.87%-1.40M

36.36%-700.00K

-112.70%-800.00K

457.14%5.00M

1250.00%2.30M

85.33%-1.10M

36.96%6.30M

58.82%-1.40M

60.00%-200.00K

-127.27%-7.50M

53.33%4.60M

-477.78%-3.40M

-126.32%-500.00K

-135.71%-3.30M

1600.00%3.00M

-47.25%900.00K

211.05%1.90M

-122.82%-1.40M

91.77%-200.00K

-80.84%1.71M

37.42%-1.71M

348.48%6.13M

-123.14%-2.43M

1796.38%8.91M

37.85%-2.73M

-959.66%-2.47M

-542.68%-1.09M

-214.13%-525.00K

-8877.55%-4.40M

37.87%-233.00K

-85.30%246.00K

30.68%460.00K

-114.94%-49.00K

30.56%-375.00K

253.77%1.67M

157.05%352.00K

352.31%328.00K

65.12%-540.00K

-736.92%-1.09M

-65.86%-617.00K

42.73%-130.00K

-689.80%-1.55M

-202.36%-130.00K

-120.78%-372.00K

82.71%-227.00K

82.85%-196.00K

-81.16%127.00K

--1.79M

---1.31M

---1.14M

--674.00K

-기타 유동 자산 변동

71.43%-200.00K

450.00%1.10M

-228.57%-900.00K

-400.00%-500.00K

---700.00K

-71.43%200.00K

187.50%700.00K

-109.09%-100.00K

-100.00%0.00

141.18%700.00K

38.46%-800.00K

200.00%1.10M

240.00%1.40M

---1.70M

-160.00%-1.30M

-375.00%-1.10M

-433.33%-1.00M

100.00%0.00

-400.00%-500.00K

233.33%400.00K

--300.00K

-433.33%-1.00M

-112.89%-100.00K

-42.86%-300.00K

-100.00%0.00

131.81%300.00K

1485.71%776.00K

-1412.50%-210.00K

750.00%377.00K

-269.80%-943.00K

41.67%-56.00K

110.74%16.00K

36.96%-58.00K

-4.08%-255.00K

-405.26%-96.00K

-1590.00%-149.00K

-228.57%-92.00K

-2962.50%-245.00K

-58.33%-19.00K

-79.59%10.00K

-300.00%-28.00K

85.19%-8.00K

95.90%-12.00K

1533.33%49.00K

-133.33%-7.00K

-125.84%-54.00K

63.38%-293.00K

101.73%3.00K

-100.33%-3.00K

5125.00%209.00K

-1166.67%-800.00K

11.28%-173.00K

10077.78%916.00K

233.33%4.00K

--75.00K

---195.00K

--9.00K

---3.00K

-기타 유동 부담 변동

935.29%14.20M

82.61%-400.00K

97.22%-100.00K

-117.14%-600.00K

37.04%-1.70M

-156.10%-2.30M

-44.00%-3.60M

1650.00%3.50M

-12.50%-2.70M

228.13%4.10M

80.00%-2.50M

-98.04%200.00K

-9.09%-2.40M

-191.43%-3.20M

-303.23%-12.50M

5200.00%10.20M

8.33%-2.20M

-43.55%3.50M

36.73%-3.10M

95.74%-200.00K

-9.09%-2.40M

40.91%6.20M

-265.09%-4.90M

-253.19%-4.70M

-138.87%-2.20M

271.31%4.40M

237.98%2.97M

172.39%3.07M

-142.25%-921.00K

-31.22%1.19M

-105.84%-2.15M

-560.65%-4.24M

2731.17%2.18M

75.64%1.72M

78.09%-1.04M

450.90%920.00K

123.12%77.00K

-37.83%981.00K

-4315.74%-4.77M

-90.27%167.00K

3.48%-333.00K

364.12%1.58M

85.86%-108.00K

480.71%1.72M

-320.73%-345.00K

-50.29%340.00K

-568.71%-764.00K

-181.26%-451.00K

65.40%-82.00K

445.45%684.00K

-94.75%163.00K

118.14%555.00K

-118.15%-237.00K

-142.22%-198.00K

--3.11M

---3.06M

--1.31M

--469.00K

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-240.75%-41.10M

-218.09%-33.30M

-52.63%8.10M

-99.33%100.00K

25.86%29.20M

187.76%28.20M

-51.56%17.10M

-58.84%14.90M

-36.26%23.20M

-65.00%9.80M

190.98%35.30M

-49.51%36.20M

-55.45%36.40M

141.54%28.00M

-193.27%-38.80M

34.52%71.70M

59.88%81.70M

-202.74%-67.40M

-6.31%41.60M

170.56%53.30M

192.00%51.10M

317.83%65.60M

39.07%44.40M

-6.44%19.70M

-64.94%17.50M

-13.25%15.70M

21.04%31.93M

-23.09%21.06M

391.50%49.92M

256.33%18.10M

133.87%26.38M

56.93%27.38M

-255.16%-17.13M

-44.46%5.08M

37.63%11.28M

204.08%17.45M

187.35%11.04M

4765.31%9.14M

333.01%8.20M

1687.23%5.74M

-60.70%3.84M

96.53%-196.00K

-156.91%-3.52M

-98.06%321.00K

171.35%9.77M

-240.74%-5.65M

262.29%6.18M

100.62%16.56M

-60.92%3.60M

-75.31%4.02M

-139.50%-3.81M

-4.12%8.26M

-43.87%9.22M

317.21%16.27M

---1.59M

--8.61M

--16.42M

--3.90M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-2.99%16.20M

-23.39%9.50M

-41.62%10.10M

-27.45%11.10M

28.46%16.70M

-30.73%12.40M

20.14%17.30M

25.41%15.30M

-34.01%13.00M

-34.43%17.90M

-54.57%14.40M

-42.99%12.20M

8.84%19.70M

-3.87%27.30M

92.12%31.70M

7.00%21.40M

11.73%18.10M

336.92%28.40M

66.67%16.50M

244.83%20.00M

118.92%16.20M

-2.99%6.50M

6.08%9.90M

57.82%5.80M

253.39%7.40M

59.60%6.70M

-12.17%9.33M

-37.29%3.67M

-44.23%2.09M

-28.98%4.20M

193.94%10.63M

-13.36%5.86M

25.75%3.75M

112.32%5.91M

95.19%3.62M

278.72%6.76M

85.47%2.99M

37.14%2.78M

-66.48%1.85M

-88.95%1.79M

32.62%1.61M

-93.72%2.03M

71.58%5.53M

2374.89%16.16M

47.33%1.21M

7145.74%32.32M

377.04%3.22M

-55.94%653.00K

77.20%824.00K

82.04%446.00K

237.50%675.00K

667.88%1.48M

23150.00%465.00K

14.49%245.00K

--200.00K

--193.00K

--2.00K

--214.00K

자본 지출

-3.57%16.20M

-22.58%9.60M

-41.62%10.10M

-27.45%11.10M

29.23%16.80M

-31.11%12.40M

4.22%17.30M

25.41%15.30M

-34.01%13.00M

-34.07%18.00M

-48.45%16.60M

-42.99%12.20M

8.84%19.70M

-3.87%27.30M

93.98%32.20M

7.00%21.40M

11.73%18.10M

336.92%28.40M

67.68%16.60M

110.53%20.00M

57.28%16.20M

-2.99%6.50M

-27.39%9.90M

60.61%9.50M

391.88%10.30M

38.32%6.70M

28.32%13.63M

0.94%5.92M

-44.23%2.09M

-18.05%4.84M

193.94%10.63M

-13.36%5.86M

25.75%3.75M

112.32%5.91M

95.19%3.62M

278.72%6.76M

78.59%2.99M

37.14%2.78M

-66.48%1.85M

-88.95%1.79M

37.73%1.67M

-93.72%2.03M

69.06%5.53M

2374.89%16.16M

34.74%1.21M

6211.72%32.32M

384.15%3.27M

-58.62%653.00K

93.76%901.00K

108.98%512.00K

237.50%675.00K

717.62%1.58M

23150.00%465.00K

14.49%245.00K

--200.00K

--193.00K

--2.00K

--214.00K

유형자산 처분으로 인한 순현금 흐름

-2.99%16.20M

-23.39%9.50M

-41.62%10.10M

-27.45%11.10M

28.46%16.70M

-30.73%12.40M

20.14%17.30M

25.41%15.30M

-34.01%13.00M

-34.43%17.90M

-54.57%14.40M

-42.99%12.20M

8.84%19.70M

-3.87%27.30M

92.12%31.70M

7.00%21.40M

11.73%18.10M

336.92%28.40M

66.67%16.50M

244.83%20.00M

118.92%16.20M

-2.99%6.50M

6.08%9.90M

57.82%5.80M

253.39%7.40M

59.60%6.70M

-12.17%9.33M

-37.29%3.67M

-44.23%2.09M

-28.98%4.20M

193.94%10.63M

-13.36%5.86M

25.75%3.75M

112.32%5.91M

95.19%3.62M

278.72%6.76M

85.47%2.99M

37.14%2.78M

-66.48%1.85M

-88.95%1.79M

32.62%1.61M

-93.72%2.03M

71.58%5.53M

2374.89%16.16M

47.33%1.21M

7145.74%32.32M

377.04%3.22M

-55.94%653.00K

77.20%824.00K

82.04%446.00K

237.50%675.00K

667.88%1.48M

23150.00%465.00K

14.49%245.00K

--200.00K

--193.00K

--2.00K

--214.00K

사업 거래로 인한 순현금 흐름

----

100.00%0.00

----

---46.10M

-100.00%0.00

----

100.00%0.00

--3.70M

99.92%-300.00K

----

---10.40M

--0.00

---355.20M

----

100.00%0.00

----

99.91%-27.00K

100.00%0.00

---29.87M

----

---29.32M

---290.46M

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

----

---75.33M

----

기타 투자활동으로 인한 순현금 흐름

--0.00

----

--100.00K

--3.20M

----

-666.67%-2.30M

1900.00%1.80M

25.00%500.00K

----

-102.42%-300.00K

-150.00%-100.00K

300.00%400.00K

----

--12.40M

--200.00K

--100.00K

--7.30M

----

--380.00K

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

2.99%-16.20M

23.39%-9.50M

42.20%-10.00M

48.37%-7.90M

-28.46%-16.70M

30.73%-12.40M

72.45%-17.30M

-47.12%-15.30M

32.29%-13.00M

34.43%-17.90M

-96.25%-62.80M

41.57%-10.40M

-6.67%-19.20M

3.87%-27.30M

-120.69%-32.00M

10.10%-17.80M

95.15%-18.00M

-3650.00%-28.40M

-46.46%-14.50M

-241.38%-19.80M

-4917.57%-371.30M

111.94%800.00K

-5.77%-9.90M

-57.82%-5.80M

76.85%-7.40M

-59.60%-6.70M

76.57%-9.36M

98.76%-3.67M

-751.32%-31.97M

28.98%-4.20M

-1004.98%-39.95M

-4280.87%-296.32M

-25.75%-3.75M

-112.32%-5.91M

-95.19%-3.62M

-278.72%-6.76M

-85.47%-2.99M

-37.14%-2.78M

66.48%-1.85M

88.95%-1.79M

-32.62%-1.61M

93.72%-2.03M

-71.58%-5.53M

-2374.89%-16.16M

-47.33%-1.21M

-7145.74%-32.32M

-377.04%-3.22M

55.94%-653.00K

-77.20%-824.00K

-82.04%-446.00K

-475.00%-675.00K

98.04%-1.48M

-23150.00%-465.00K

-14.49%-245.00K

--180.00K

---75.52M

---2.00K

---214.00K

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-37.88%-9.10M

572.13%57.60M

10.00%1.10M

5.41%-3.50M

-138.82%-6.60M

-171.11%-12.20M

111.24%1.00M

9.76%-3.70M

182.13%17.00M

87.57%-4.50M

69.10%-8.90M

77.22%-4.10M

-213.64%-20.70M

-1292.31%-36.20M

-68.42%-28.80M

34.07%-18.00M

-101.30%-6.60M

-62.50%-2.60M

-36.80%-17.10M

47.20%-27.30M

13094.87%506.80M

-104.32%-1.60M

43.55%-12.50M

-101.10%-51.70M

-61.16%-3.90M

1283.62%37.00M

-661.26%-22.14M

-108.91%-25.71M

-895.88%-2.42M

-103.30%-3.13M

45.46%-2.91M

6965.27%288.41M

93.32%-243.00K

2533.70%94.82M

-389.81%-5.33M

-477.06%-4.20M

1.73%-3.64M

-67.00%-3.90M

-73.13%-1.09M

26.98%-728.00K

-138.44%-3.70M

-108.16%-2.33M

-170.67%-629.00K

90.15%-997.00K

79.84%-1.55M

177.35%28.58M

185.33%890.00K

16.76%-10.13M

-226.08%-7.70M

291.17%10.30M

60.01%-1.04M

-116.42%-12.16M

88.22%-2.36M

-403.74%-5.39M

---2.61M

--74.10M

---20.05M

---1.07M

부채 발행/상환으로 인한 순현금 흐름

-45.16%-4.50M

1250.00%138.00M

100.00%0.00

-3.33%-3.10M

-114.83%-3.10M

-166.67%-12.00M

97.44%-100.00K

21.05%-3.00M

334.83%20.90M

79.55%-4.50M

67.23%-3.90M

78.03%-3.80M

-178.13%-8.90M

-746.15%-22.00M

31.61%-11.90M

36.63%-17.30M

-100.97%-3.20M

-62.50%-2.60M

-35.94%-17.40M

45.62%-27.30M

11875.00%329.70M

-104.32%-1.60M

40.38%-12.80M

-97.23%-50.20M

-39.93%-2.80M

1725.66%37.00M

-646.56%-21.47M

-108.46%-25.45M

-614.40%-2.00M

-196.89%-2.28M

43.78%-2.88M

8333.11%300.84M

110.50%389.00K

163.54%2.35M

-329.55%-5.12M

-364.29%-3.65M

1.91%-3.71M

-91.65%-3.70M

18.70%-1.19M

98.45%-787.00K

-177.52%-3.78M

-107.19%-1.93M

-393.00%-1.47M

-496.67%-50.72M

82.99%-1.36M

215.82%26.84M

133.38%500.00K

29.17%-8.50M

-220.13%-8.00M

269.93%8.50M

35.43%-1.50M

-116.21%-12.00M

87.60%-2.50M

-448.46%-5.00M

---2.32M

--74.05M

---20.15M

---912.00K

보통주 발행/자사주 매입으로 인한 순현금 흐름

147.83%1.10M

---40.00M

0.00%1.10M

--0.00

-355.56%-2.30M

----

122.45%1.10M

--0.00

109.47%900.00K

100.00%0.00

70.83%-4.90M

--0.00

-1457.14%-9.50M

---14.20M

-3460.00%-16.80M

--0.00

-99.64%700.00K

----

66.67%500.00K

--0.00

64266.67%193.10M

----

72.41%300.00K

-100.00%0.00

140.00%300.00K

----

21.68%174.00K

-94.12%1.00K

0.81%125.00K

----

12.60%143.00K

41.67%17.00K

-57.82%124.00K

6720.68%94.33M

24.51%127.00K

-96.97%12.00K

182.69%294.00K

--1.38M

-1.92%102.00K

3860.00%396.00K

-0.95%104.00K

-100.00%0.00

-2.80%104.00K

--10.00K

-6.25%105.00K

26.41%2.19M

-81.06%107.00K

----

5.66%112.00K

3512.50%1.73M

428.04%565.00K

34.15%55.00K

24.71%106.00K

-48.39%48.00K

--107.00K

--41.00K

--85.00K

--93.00K

기타 재무활동으로 인한 순현금 흐름

-375.00%-5.70M

-20100.00%-40.40M

--0.00

42.86%-400.00K

75.00%-1.20M

---200.00K

100.00%0.00

-133.33%-700.00K

-108.70%-4.80M

----

0.00%-100.00K

57.14%-300.00K

43.90%-2.30M

----

50.00%-100.00K

---700.00K

74.38%-4.10M

----

---200.00K

100.00%0.00

-1042.86%-16.00M

----

100.00%0.00

-481.40%-1.50M

-157.35%-1.40M

100.00%0.00

-381.82%-848.00K

97.93%-258.00K

28.04%-544.00K

54.35%-850.00K

48.99%-176.00K

-2126.30%-12.45M

-231.58%-756.00K

-17.70%-1.86M

---345.00K

-65.88%-559.00K

-660.00%-228.00K

-291.58%-1.58M

-100.00%0.00

-100.68%-337.00K

89.90%-30.00K

11.98%-404.00K

158.66%732.00K

3157.20%49.71M

-259.68%-297.00K

-755.71%-459.00K

357.27%283.00K

-642.47%-1.63M

500.00%186.00K

116.06%70.00K

72.15%-110.00K

-1664.29%-219.00K

138.46%31.00K

-73.71%-436.00K

---395.00K

--14.00K

--13.00K

---251.00K

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-37.88%-9.10M

572.13%57.60M

10.00%1.10M

5.41%-3.50M

-138.82%-6.60M

-171.11%-12.20M

111.24%1.00M

9.76%-3.70M

182.13%17.00M

87.57%-4.50M

69.10%-8.90M

77.22%-4.10M

-213.64%-20.70M

-1292.31%-36.20M

-68.42%-28.80M

34.07%-18.00M

-101.30%-6.60M

-62.50%-2.60M

-36.80%-17.10M

47.20%-27.30M

13094.87%506.80M

-104.32%-1.60M

43.55%-12.50M

-101.10%-51.70M

-61.16%-3.90M

1283.62%37.00M

-661.26%-22.14M

-108.91%-25.71M

-895.88%-2.42M

-103.30%-3.13M

45.46%-2.91M

6965.27%288.41M

93.32%-243.00K

2533.70%94.82M

-389.81%-5.33M

-477.06%-4.20M

1.73%-3.64M

-67.00%-3.90M

-73.13%-1.09M

26.98%-728.00K

-138.44%-3.70M

-108.16%-2.33M

-170.67%-629.00K

90.15%-997.00K

79.84%-1.55M

177.35%28.58M

185.33%890.00K

16.76%-10.13M

-226.08%-7.70M

291.17%10.30M

60.01%-1.04M

-116.42%-12.16M

88.22%-2.36M

-403.74%-5.39M

---2.61M

--74.10M

---20.05M

---1.07M

순현금 흐름

기초 현금 잔액

1.86%323.50M

-0.67%311.80M

-1.29%314.10M

2.47%327.40M

8.40%317.60M

2.25%313.90M

-6.96%318.20M

-0.41%319.50M

-9.03%293.00M

-14.44%307.00M

-24.59%342.00M

-23.87%320.80M

-12.23%322.10M

-23.09%358.80M

-0.77%453.50M

-6.65%421.40M

38.86%367.00M

132.90%466.50M

159.51%457.00M

110.54%451.40M

27.01%264.30M

23.26%200.30M

11.00%176.10M

27.52%214.40M

34.45%208.10M

12.73%162.50M

-1.06%158.65M

19.12%168.13M

-4.68%154.77M

111.03%144.15M

143.16%160.34M

137.29%141.15M

195.56%162.37M

30.19%68.31M

39.49%65.94M

35.02%59.48M

20.63%54.94M

4.71%52.47M

-20.93%47.27M

-42.50%44.05M

-34.58%45.54M

-36.58%50.10M

-20.45%59.78M

10.45%76.61M

-6.30%69.61M

30.76%79.00M

13.96%75.15M

-2.76%69.36M

14.39%74.29M

11.24%60.41M

13.05%65.94M

39.49%71.33M

18.57%64.94M

4.13%54.31M

--58.33M

--51.14M

--54.77M

--52.16M

당기 현금흐름 변동

-789.80%-67.60M

216.22%11.70M

46.51%-2.30M

-923.08%-13.30M

-63.02%9.80M

126.43%3.70M

87.71%-4.30M

-106.13%-1.30M

2138.46%26.50M

61.85%-14.00M

63.04%-35.00M

-33.96%21.20M

-102.39%-1.30M

63.12%-36.70M

-1096.84%-94.70M

473.21%32.10M

-70.92%54.40M

-255.47%-99.50M

-60.74%9.50M

114.62%5.60M

2869.84%187.10M

40.35%64.00M

527.76%24.20M

-305.81%-38.30M

-52.82%6.30M

329.01%45.60M

123.80%3.85M

-149.17%-9.44M

162.93%13.35M

-88.70%10.63M

-784.20%-16.20M

197.26%19.19M

-566.66%-21.22M

3708.06%94.06M

-54.44%2.37M

100.71%6.46M

405.99%4.55M

154.12%2.47M

153.67%5.20M

119.11%3.22M

-121.21%-1.49M

51.40%-4.56M

-351.43%-9.68M

-391.09%-16.83M

242.30%7.01M

-167.68%-9.39M

169.67%3.85M

207.23%5.78M

-177.06%-4.92M

30.49%13.87M

-37.53%-5.53M

-174.97%-5.39M

275.89%6.39M

306.58%10.63M

---4.02M

--7.19M

---3.63M

--2.62M

환율 변화의 영향

-130.77%-1.20M

-3200.00%-3.10M

70.59%-1.50M

-171.43%-2.00M

657.14%3.90M

107.14%100.00K

-464.29%-5.10M

660.00%2.80M

-131.82%-700.00K

-16.67%-1.40M

-71.43%1.40M

86.84%-500.00K

181.48%2.20M

-9.09%-1.20M

1080.00%4.90M

-533.33%-3.80M

-640.00%-2.70M

-37.50%-1.10M

-122.73%-500.00K

-20.00%-600.00K

400.00%500.00K

-100.00%-800.00K

-35.92%2.20M

54.95%-500.00K

104.59%100.00K

-175.86%-400.00K

1121.71%3.43M

-309.59%-1.11M

-2168.75%-2.18M

-295.95%-145.00K

659.46%281.00K

-1078.26%-271.00K

-171.11%-96.00K

1133.33%74.00K

162.71%37.00K

-283.33%-23.00K

1064.29%135.00K

220.00%6.00K

-555.56%-59.00K

-200.00%-6.00K

---14.00K

---5.00K

---9.00K

--6.00K

----

기말 현금 잔액

-21.84%255.90M

1.86%323.50M

-0.67%311.80M

-1.29%314.10M

2.47%327.40M

8.40%317.60M

2.25%313.90M

-6.96%318.20M

-0.41%319.50M

-9.03%293.00M

-14.44%307.00M

-24.59%342.00M

-23.87%320.80M

-12.23%322.10M

-23.09%358.80M

-0.77%453.50M

-6.65%421.40M

38.86%367.00M

132.90%466.50M

159.51%457.00M

110.54%451.40M

27.01%264.30M

23.26%200.30M

10.97%176.10M

27.52%214.40M

34.45%208.10M

12.73%162.50M

-1.03%158.69M

19.12%168.13M

-4.68%154.77M

111.03%144.15M

143.16%160.34M

137.29%141.15M

195.56%162.37M

30.19%68.31M

39.49%65.94M

35.02%59.48M

20.63%54.94M

4.71%52.47M

-20.93%47.27M

-42.50%44.05M

-34.58%45.54M

-36.58%50.10M

-20.45%59.78M

10.45%76.61M

-6.30%69.61M

30.76%79.00M

13.96%75.15M

-2.76%69.36M

14.39%74.29M

11.24%60.41M

13.05%65.94M

39.49%71.33M

18.57%64.94M

--54.31M

--58.33M

--51.14M

--54.77M

자유 현금 흐름

-562.10%-57.30M

-371.52%-42.90M

-900.00%-2.00M

-2650.00%-11.00M

21.57%12.40M

292.68%15.80M

-101.07%-200.00K

-101.67%-400.00K

-38.92%10.20M

-1271.43%-8.20M

126.34%18.70M

-52.29%24.00M

-73.74%16.70M

100.73%700.00K

-384.00%-71.00M

51.05%50.30M

82.23%63.60M

-262.10%-95.80M

-27.54%25.00M

226.47%33.30M

384.72%34.90M

556.67%59.10M

88.61%34.50M

-32.63%10.20M

-84.95%7.20M

-32.10%9.00M

16.12%18.29M

-29.63%15.14M

329.05%47.83M

1693.03%13.25M

105.53%15.75M

101.45%21.52M

-359.35%-20.88M

-113.08%-832.00K

20.83%7.66M

170.34%10.68M

271.18%8.05M

385.71%6.36M

170.15%6.34M

124.94%3.95M

-74.66%2.17M

94.14%-2.23M

-410.51%-9.04M

-199.57%-15.84M

216.92%8.56M

-1183.56%-37.97M

164.96%2.91M

138.25%15.91M

-69.14%2.70M

-78.13%3.50M

-150.45%-4.48M

-20.67%6.68M

-46.69%8.75M

334.79%16.02M

---1.79M

--8.42M

--16.42M

--3.69M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Ultra Clean Holdings Inc은 얼마의 운영 현금 흐름을 생성했나요?



Ultra Clean Holdings Inc 종목은 2025 회계연도에 65.60M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Ultra Clean Holdings Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



Ultra Clean Holdings Inc의 운영 현금 흐름은 전년 대비 0.92% 증가했습니다.

투자 현금 흐름이란 무엇입니까?



투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Ultra Clean Holdings Inc의 자본 지출은 얼마입니까?



Ultra Clean Holdings Inc 종목은 최근 분기 동안 자본 지출에 50.30M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Ultra Clean Holdings Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



Ultra Clean Holdings Inc 종목은 최근 분기에 자금 조달 활동에 -21.20M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, UCTT에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Ultra Clean Holdings Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 15.30M였으며, 이는 전년 대비 920.00% 변동을 반영합니다.