이아이디 (093230)

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통화 KRW
1,392
0(0.00%)
닫음

093230 현금 흐름표

고급 현금 흐름표
전부 접기
마감 기준:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
영업으로 인한 현금
aa.aaaa.aaaa.aaaa.aaaa.aa-6,709.42-19,849.75-10,950.36-6,376.49-8,278.56
영업 성장으로 인한 현금
순이익
감가상각비용 총액
이연자산상각비 총액
기타 비현금 항목 총액
순영업자산 변화
aa.aaaa.aaaa.aaaa.aaaa.aa+12.21%-195.85%+44.83%+41.77%-29.83%
aa.aaaa.aaaa.aaaa.aaaa.aa465.76-21,597.394,813.95-99,695.41-93,207.81
aa.aaaa.aaaa.aaaa.aaaa.aa2,591.614,955.14,385.954,351.664,413.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,926.4816,968.72-25,029.8183,458.7379,227.19
aa.aaaa.aaaa.aaaa.aaaa.aa-11,693.27-20,176.184,879.565,508.531,288.69
투자로 인한 현금
aa.aaaa.aaaa.aaaa.aaaa.aa-103,329.8119,072.94-247,213.34-52,128.7-15,289.33
투자 성장으로 인한 현금
자본 지출
유형자산의 매각
현금 인수
자산 매각
기타 투자활동
aa.aaaa.aaaa.aaaa.aaaa.aa-938.98%+118.46%-1,396.15%+78.91%+70.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-275.41-5,396.88-135,100.58-46,877.25-22,337.72
aa.aaaa.aaaa.aaaa.aaaa.aa9.286,432.967,168.0923.6411.94
aa.aaaa.aaaa.aaaa.aaaa.aa-50,255.67-6,964.22--3,317.54-858.61
aa.aaaa.aaaa.aaaa.aaaa.aa---3,506.87-
aa.aaaa.aaaa.aaaa.aaaa.aa-52,808.0125,001.07-119,280.84-5,464.427,895.06
재무현금흐름
aa.aaaa.aaaa.aaaa.aaaa.aa125,266.15-3,584.01285,127.6238,700.3762,731.69
재무 성장으로 인한 현금
발행된 총부채
단기 부채 발행 총액
장기 부채 발행 총액
상환된 총부채
단기 상환 부채 총액
장기 부채 상환 총액
보통주 발행
자사주매입
우선주 발행
우선주매입
보통주 및 우선주 배당 지급액
특별 배당금 지급액
기타 재무활동
환율 조정
기타 현금 흐름 조정
aa.aaaa.aaaa.aaaa.aaaa.aa+1,330.26%-102.86%+8,055.55%-86.43%+62.1%
aa.aaaa.aaaa.aaaa.aaaa.aa114,978.3445,649.5277,495.4186,497.73130,948.04
aa.aaaa.aaaa.aaaa.aaaa.aa13,442.526,10071,80099,668.1348,988.97
aa.aaaa.aaaa.aaaa.aaaa.aa101,535.8419,549.5205,695.486,829.681,959.07
aa.aaaa.aaaa.aaaa.aaaa.aa-24,611.82-49,155.51-49,561.92-148,522.42-93,710.51
aa.aaaa.aaaa.aaaa.aaaa.aa-18,812.5-19,100-36,970-131,570.96-13,918.66
aa.aaaa.aaaa.aaaa.aaaa.aa-5,799.32-30,055.51-12,591.92-16,951.46-79,791.86
aa.aaaa.aaaa.aaaa.aaaa.aa34,899.63-57,133.2387025,009.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0-7860.91-144.94484.34
aa.aaaa.aaaa.aaaa.aaaa.aa-27.62-36.5107.1369.89-138.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
현금순변동
aa.aaaa.aaaa.aaaa.aaaa.aa15,199.3-4,397.3227,071.05-19,734.9439,025.17
기초 현금 잔액
잔여 현금 잔고
부채상환 후 현금흐름
부채상환 후 현금흐름 성장
잉여현금흐름수익률
aa.aaaa.aaaa.aaaa.aaaa.aa3,883.6819,082.9814,685.6641,756.7122,021.77
aa.aaaa.aaaa.aaaa.aaaa.aa19,082.9814,685.6641,756.7122,021.7761,046.95
aa.aaaa.aaaa.aaaa.aaaa.aa-18,203.321,604.49-147,598.63-28,163.15-55,236
aa.aaaa.aaaa.aaaa.aaaa.aa-120.8%+108.81%-9,299.08%+80.92%-96.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.16%-12.71%-58.25%-61.98%-
* 단위: 백만 KRW (주당 항목 제외)