Aurora Cannabis Inc
ACB4.610USD
+0.130+2.90%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
259.24M시가총액
114.30P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
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
119.24%4.02M
809.80%29.62M
12.47%-24.29M
180.38%8.86M
-28.92%-20.89M
93.12%-4.17M
---27.75M
---11.02M
39.19%-16.20M
-55.64%-60.65M
-238.87%-26.64M
32.70%-38.97M
65.77%-21.56M
78.64%-22.67M
147.19%19.18M
1.34%-57.90M
53.25%-62.98M
-11.82%-106.12M
-976.38%-40.66M
-7.31%-58.69M
-110.86%-134.71M
-37.41%-94.91M
91.63%-3.78M
-96.88%-54.69M
-1583.40%-63.88M
-1288.56%-69.07M
-2588.03%-45.12M
-202.48%-27.78M
26.08%-3.79M
-73.01%-4.97M
208.10%1.81M
-190.23%-9.18M
-260.36%-5.13M
-468.97%-2.88M
-4.77%-1.68M
-108.11%-3.16M
-1.23%-1.42M
38.63%-505.30K
-78.79%-1.60M
-11089.89%-1.52M
-3914.71%-1.41M
-1602.44%-823.32K
-896.57%-895.53K
110.69%13.83K
68.26%-35.05K
59.05%-48.36K
48.10%-89.86K
-303.29%-129.46K
-259.11%-110.43K
-181.32%-118.09K
---173.15K
---32.10K
---30.75K
---41.98K
계속 영업 순이익
-64.92%-21.98M
223.83%31.23M
554.30%1.68M
121.82%4.84M
79.22%-13.33M
62.46%-25.22M
--256.00K
---22.20M
89.63%-64.16M
93.36%-67.18M
-380.12%-618.78M
-530.15%-1.01B
74.97%-75.14M
87.95%-11.88M
93.10%-128.88M
-16.93%-160.63M
77.01%-300.22M
-1051.41%-98.66M
-82245.77%-1.87B
14.25%-137.36M
-444.94%-1.31B
-90.05%10.37M
-102.86%-2.27M
-670.35%-160.19M
-3430.67%-239.64M
2826.43%104.18M
1745.83%79.27M
-15078.32%-20.80M
368.69%7.20M
163.42%3.56M
35.56%-4.82M
-94.51%138.83K
-551.62%-2.68M
-309.96%-5.61M
-125.55%-7.47M
426.81%2.53M
109.48%592.93K
-87.80%-1.37M
1860.11%29.25M
-731.71%-773.18K
-21386.77%-6.25M
-1734.33%-729.06K
-1476.38%-1.66M
-27.25%-92.96K
55.98%-29.10K
73.31%-39.74K
46.80%-105.41K
-75.45%-73.05K
-88.19%-66.11K
-264.70%-148.92K
---198.16K
---41.64K
---35.13K
---40.83K
영업 손익
-86.08%5.95M
-30.59%6.00M
-38.08%5.42M
-41.36%5.87M
2.17%42.76M
-40.27%8.64M
--8.76M
--10.01M
-92.49%41.85M
-98.46%14.46M
323.55%557.27M
3756.98%939.83M
-87.77%30.29M
-20.16%24.59M
-92.42%131.57M
-48.16%24.37M
-75.34%247.72M
3.60%30.80M
3371.09%1.74B
22.44%47.00M
3769.65%1.00B
85.50%29.72M
-653.25%-53.06M
3061.86%38.38M
3722.83%25.96M
1964.95%16.02M
2760.99%9.59M
332.08%1.21M
117.53%679.00K
388.05%776.00K
122.87%335.23K
87.44%280.97K
140.86%312.14K
-2.64%159.00K
--150.42K
--149.90K
-76.06%129.59K
--163.31K
----
----
721818.67%541.44K
-100.00%0.00
----
-28.97%76.00
-31.19%75.00
-29.63%76.00
2.86%108.00
1.90%107.00
2.83%109.00
1.89%108.00
--105.00
--105.00
--106.00
--106.00
이연 세금
-110.85%-3.27M
215.91%51.00K
-50850.00%-2.04M
3008.57%2.04M
53.89%-1.55M
22.81%-44.00K
---4.00K
---70.00K
-257.34%-3.36M
86.49%-57.00K
90.69%-940.00K
-227.13%-422.00K
-114.21%-450.00K
-162.36%-381.00K
84.09%-10.09M
98.69%-129.00K
113.04%3.17M
-96.82%611.00K
-554.22%-63.45M
-23.61%-9.81M
28.21%-24.28M
324.47%19.24M
211.04%13.97M
-315.92%-7.94M
-1327.10%-33.82M
310.97%4.53M
290.24%4.49M
-1474.80%-1.91M
298.40%2.76M
265.62%1.10M
-3267.59%-2.36M
--138.86K
---1.39M
---666.00K
66.25%-70.10K
--0.00
100.00%0.00
100.00%0.00
---207.71K
--0.00
---11.61K
---196.10K
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기타 비현금 항목
124.21%6.96M
-2183.27%-25.64M
81.50%-4.82M
-535.74%-18.30M
-547.35%-28.73M
-95.23%1.23M
---26.03M
---2.88M
137.85%6.42M
139.26%25.79M
-207.22%-16.97M
-216.70%-65.70M
46.55%-11.01M
86.79%-2.62M
-66.47%15.83M
33.30%56.30M
-150.85%-20.59M
-150.47%-19.81M
436.06%47.21M
311.10%42.24M
-78.59%40.48M
96.38%-7.91M
90.32%-14.05M
-1669.25%-20.01M
28723.17%189.08M
-5479.94%-218.34M
-3841.56%-145.10M
150.71%1.27M
135.61%656.00K
-410.06%-3.91M
-181.01%-3.68M
47.72%-2.51M
16.75%-1.84M
6498.69%1.26M
115.70%4.54M
-4483.06%-4.81M
-143.52%-2.21M
--19.13K
-12749289.87%-28.94M
---104.93K
--5.08M
--0.00
---227.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--11.25K
----
--0.00
--0.00
--0.00
운전자본의 변동
221.67%13.34M
95.00%15.80M
-100.18%-29.59M
180.07%10.68M
-26.13%-10.96M
132.25%8.11M
---14.78M
--3.81M
-163.10%-8.69M
-200.94%-25.13M
267.49%13.77M
-60.67%24.90M
175.51%24.16M
62.26%-12.89M
-108.04%-8.22M
2008.47%63.30M
34.09%-32.00M
20.25%-34.15M
352.24%102.33M
86.56%-3.32M
-75.68%-48.55M
-1011.32%-42.82M
335.11%22.63M
-54.94%-24.67M
-943.82%-27.64M
-23.49%-3.85M
-265.30%-9.62M
-134.17%-15.92M
226.74%3.27M
-248.60%-3.12M
599.23%5.82M
-508.67%-6.80M
-811.12%-2.58M
-416.81%-895.00K
365.73%832.67K
-15.36%-1.12M
67.39%-283.61K
1798.57%282.51K
-23.28%-313.36K
-1622.18%-968.35K
-14327.82%-869.71K
-91.35%-16.63K
-1745.77%-254.17K
212.57%63.62K
86.66%-6.03K
-147.41%-8.69K
-26.37%15.44K
-991.09%-56.51K
-5258.45%-45.19K
315.20%18.33K
--20.97K
--6.34K
--876.00
---8.52K
-채권 변동
-170.44%-4.59M
156.78%2.04M
-20.25%-8.74M
116.23%17.82M
-191.39%-1.70M
32.74%-3.59M
---7.26M
--8.24M
-4.96%1.86M
-145.20%-5.34M
160.28%1.96M
61.67%11.80M
-71.28%4.82M
101.35%182.00K
-110.68%-3.24M
104.82%7.30M
88.00%16.79M
-209.33%-13.45M
196.28%30.36M
119.21%3.56M
195.46%8.93M
220.44%12.30M
-353.13%-31.53M
-546.39%-18.56M
-510.24%-9.36M
-927.36%-10.21M
-989.99%-6.96M
-574.17%-2.87M
-29.77%-1.53M
-147.26%-994.00K
-99501.56%-638.45K
1856.51%605.48K
-7164.08%-1.18M
-176.13%-402.00K
98.82%-641.00
191.38%30.95K
86.01%-16.26K
421.42%528.03K
78.29%-54.24K
-1807.94%-33.87K
-2770.30%-116.27K
-6126.52%-164.28K
-11796.07%-249.83K
-286.84%-1.77K
-63.71%4.35K
144.84%2.73K
125.67%2.14K
123.29%950.00
14.41%12.00K
-73.59%-6.08K
---8.32K
---4.08K
--10.49K
---3.50K
-재고 자산 변동
68.39%16.63M
17.17%12.11M
-37.44%9.37M
-66.06%5.38M
-9.67%9.88M
-49.76%10.34M
--14.98M
--15.84M
-44.85%10.93M
-39.44%20.57M
203.30%19.82M
-51.42%33.97M
758.94%47.18M
77.05%-1.91M
-120.30%-19.19M
467.72%69.92M
75.44%-7.16M
38.94%-8.30M
2568.62%94.55M
-835.31%-19.02M
-168.92%-29.15M
8.85%-13.59M
26.53%-3.83M
200.58%2.59M
2958.18%42.30M
-1171.36%-14.91M
-276.07%-5.21M
-3853.74%-2.57M
-5882.94%-1.48M
-477.83%-1.17M
-8778.99%-1.39M
45.08%-65.03K
96.39%-24.74K
35.42%-203.00K
---15.61K
---118.41K
---684.39K
---314.36K
----
--0.00
--0.00
--0.00
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-선급 비용 변경
74.92%-83.00K
207.95%706.00K
-187.28%-1.86M
97.34%-44.00K
97.95%-331.00K
70.63%-654.00K
--2.13M
---1.65M
-9696.36%-16.16M
-179.03%-2.23M
-106.28%-165.00K
-34.83%2.82M
56.65%-5.07M
-27.16%5.09M
-71.72%2.63M
7.86%4.32M
-291.29%-11.69M
139.55%6.99M
213.04%9.30M
-71.99%4.01M
435.50%6.11M
-113.34%-17.67M
4.28%-8.22M
15325.53%14.31M
92.41%1.14M
-5690.91%-8.28M
-261.85%-8.59M
98.66%-94.00K
157.28%593.00K
-128.95%-143.00K
4202.20%5.31M
-1290.74%-6.99M
-2058.52%-1.04M
1317.95%494.00K
-259.07%-129.41K
---502.69K
-3097.20%-47.96K
--34.84K
40.67%-36.04K
-100.00%0.00
-3360.87%-1.50K
-100.00%0.00
-88128.99%-60.74K
200.12%60.62K
118.04%46.00
-98.86%70.00
101.12%69.00
---60.55K
---255.00
--6.13K
---6.13K
--0.00
--0.00
--0.00
-미지급금 및 발생비용 변동
513.91%13.37M
46.74%21.35M
-7.37%-12.22M
40.18%-8.87M
-123.40%-3.23M
168.19%14.55M
---11.39M
---14.82M
60.20%13.80M
-10211.85%-21.34M
4.65%8.61M
102.07%211.00K
90.67%-2.24M
-22.59%-2.95M
345.45%8.23M
-150.58%-10.21M
22.56%-24.05M
66.81%-2.40M
-104.15%-3.35M
507.88%20.19M
-15.78%-31.05M
-131.93%-7.24M
660.39%80.71M
59.88%-4.95M
-574.02%-26.82M
2836.55%22.69M
525.97%10.61M
-1768.02%-12.34M
1107.71%5.66M
34.41%-829.00K
78.35%1.70M
240.37%739.68K
-214.49%-561.47K
-14826.79%-1.26M
580.97%950.70K
43.61%-526.97K
165.22%490.41K
-94.19%8.58K
-450.50%-197.66K
-19703.19%-934.48K
-7110.82%-751.94K
1385.26%147.65K
325.98%56.40K
54.22%4.77K
81.68%-10.43K
-162.85%-11.49K
-62.63%13.24K
-70.34%3.09K
-492.40%-56.93K
464.30%18.28K
--35.43K
--10.42K
---9.61K
---5.02K
-기타 유동 자산 변동
-10.47%-16.45M
-42.65%-21.16M
-33.00%-16.48M
-2.63%-4.45M
12.91%-14.89M
4.89%-14.83M
---12.39M
---4.34M
3.37%-17.10M
15.81%-15.60M
-156.61%-17.69M
-119.53%-18.52M
-216.89%-24.25M
-15.66%-17.54M
67.53%-6.89M
48.26%-8.44M
38.34%-7.65M
-24.05%-15.16M
-45.14%-21.24M
0.44%-16.31M
25.38%-12.41M
-270.87%-12.22M
---14.63M
-1232.00%-16.38M
---16.63M
--7.15M
--0.00
--1.45M
--0.00
----
--0.00
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100.00%0.00
----
---25.41K
--25.41K
---25.41K
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--0.00
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-기타 유동 부담 변동
38.99%-1.17M
-47.67%1.20M
95.91%-23.00K
36.82%353.00K
-367.92%-1.92M
298.70%2.30M
---562.00K
--258.00K
-59.01%717.00K
79.35%-1.16M
-83.15%1.75M
-1701.14%-5.60M
104.87%3.62M
293.99%3.71M
1163.32%10.38M
117.46%350.00K
-67.97%1.77M
55.59%-1.92M
-12300.00%-976.00K
-1130.06%-2.00M
130.54%5.51M
-757.26%-4.31M
102.05%8.00K
31.51%-163.00K
-48902.70%-18.06M
-2747.37%-503.00K
-146.40%-391.00K
78.14%-238.00K
-83.08%37.00K
-96.04%19.00K
2949.97%842.68K
---1.09M
--218.63K
--480.00K
--27.63K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
119.24%4.02M
809.80%29.62M
12.47%-24.29M
180.38%8.86M
-28.92%-20.89M
93.12%-4.17M
---27.75M
---11.02M
39.19%-16.20M
-55.64%-60.65M
-238.87%-26.64M
32.70%-38.97M
65.77%-21.56M
78.64%-22.67M
147.19%19.18M
1.34%-57.90M
53.25%-62.98M
-11.82%-106.12M
-976.38%-40.66M
-7.31%-58.69M
-110.86%-134.71M
-37.41%-94.91M
91.63%-3.78M
-96.88%-54.69M
-1583.40%-63.88M
-1288.56%-69.07M
-2588.03%-45.12M
-202.48%-27.78M
26.08%-3.79M
-73.01%-4.97M
208.10%1.81M
-190.23%-9.18M
-260.36%-5.13M
-468.97%-2.88M
-4.77%-1.68M
-108.11%-3.16M
-1.23%-1.42M
38.63%-505.30K
-78.79%-1.60M
-11089.89%-1.52M
-3914.71%-1.41M
-1602.44%-823.32K
-896.57%-895.53K
110.69%13.83K
68.26%-35.05K
59.05%-48.36K
48.10%-89.86K
-303.29%-129.46K
-259.11%-110.43K
-181.32%-118.09K
---173.15K
---32.10K
---30.75K
---41.98K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-17.68%4.01M
174.18%4.50M
11.23%4.43M
104.20%3.89M
539.11%4.87M
47.97%-6.07M
--3.98M
--1.90M
-94.56%762.00K
-18.13%-11.67M
731.77%14.00M
-180.19%-9.88M
30.10%11.50M
-119.98%-3.05M
-106.86%-2.22M
-85.32%12.32M
-93.00%8.84M
-85.95%15.28M
-80.71%32.31M
-13.24%83.94M
61.89%126.31M
50.81%108.72M
324.10%167.45M
124.16%96.74M
130.62%78.02M
242.29%72.09M
209.62%39.48M
431.24%43.16M
703.06%33.83M
3243.02%21.06M
4480.22%12.75M
1069.63%8.12M
578.37%4.21M
116.61%630.00K
-87.36%278.41K
-2.46%694.58K
-78.07%621.00K
-90.54%290.84K
-9.01%2.20M
--712.13K
--2.83M
--3.07M
--2.42M
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100.00%0.00
--0.00
--0.00
-100.00%0.00
---1.00
--0.00
--0.00
--911.00
자본 지출
-24.29%4.30M
74.31%4.86M
8.53%4.54M
19.92%5.15M
646.19%5.69M
-7.41%2.79M
--4.19M
--4.30M
-94.56%762.00K
-52.47%3.01M
24.34%14.00M
-48.60%6.33M
-8.48%12.71M
-73.97%4.10M
-66.83%11.26M
-85.32%12.32M
-89.18%13.89M
-85.50%15.77M
-79.73%33.95M
-13.24%83.94M
64.58%128.41M
50.81%108.72M
324.10%167.45M
121.20%96.74M
130.62%78.02M
242.29%72.09M
209.62%39.48M
438.35%43.74M
703.06%33.83M
3243.02%21.06M
4480.22%12.75M
1069.63%8.12M
578.37%4.21M
116.61%630.00K
-87.36%278.41K
-2.46%694.58K
-78.07%621.00K
-90.54%290.84K
-9.01%2.20M
--712.13K
--2.83M
--3.07M
--2.42M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--911.00
유형자산 처분으로 인한 순현금 흐름
-17.68%4.01M
174.18%4.50M
11.23%4.43M
104.20%3.89M
539.11%4.87M
47.97%-6.07M
--3.98M
--1.90M
-94.56%762.00K
-18.13%-11.67M
731.77%14.00M
-180.19%-9.88M
30.10%11.50M
-119.98%-3.05M
-106.86%-2.22M
-85.32%12.32M
-93.00%8.84M
--15.28M
-80.71%32.31M
-13.24%83.94M
61.89%126.31M
----
324.10%167.45M
124.16%96.74M
130.62%78.02M
----
--39.48M
--43.16M
--33.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
사업 거래로 인한 순현금 흐름
100.00%0.00
----
----
----
---2.54M
--0.00
----
----
100.00%0.00
100.00%0.00
---24.47M
---3.00K
--1.30M
----
-100.00%0.00
--0.00
--0.00
----
109.73%280.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-125.16%-2.88M
97.76%-2.47M
187.57%5.16M
4441.67%114.40M
226.49%11.44M
-2282.77%-110.15M
---5.89M
22.91%-2.63M
---9.04M
---4.62M
--0.00
---3.42M
--0.00
--0.00
----
----
--0.00
--0.00
---1.69K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
-100.00%0.00
-100.00%0.00
--788.00K
--4.70M
1005.66%1.17M
25.16%3.82M
----
----
--106.00K
--3.05M
-100.00%0.00
--0.00
-100.00%0.00
----
-13.42%5.26M
--0.00
406.75%6.13M
----
18303.03%6.07M
-100.00%0.00
-132.90%-2.00M
528.74%84.77M
100.41%33.00K
167.62%10.30M
115.14%6.08M
---19.77M
-9841.98%-8.05M
-661.95%-15.24M
---40.15M
----
---81.00K
---2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---71.00K
----
----
기타 투자활동으로 인한 순현금 흐름
---4.28M
100.00%0.00
----
----
-100.00%0.00
-1266.36%-3.01M
----
----
382.27%3.58M
-108.42%-220.00K
-113.01%-1.27M
227.64%2.61M
109.91%485.00K
1.82%-2.69M
175.28%9.76M
-27.92%-2.05M
-48.20%-4.89M
50.27%-2.74M
-117.93%-12.96M
24.55%-1.60M
-120.64%-3.30M
---5.52M
-110.87%-5.95M
95.77%-2.12M
-1459.38%-1.50M
100.00%0.00
26011.73%54.71M
-1664.10%-50.19M
---96.00K
---4.74M
--209.54K
--3.21M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-32.93%-8.29M
-165.40%-4.50M
8.57%-3.64M
142.77%814.00K
-313.16%-6.24M
-52.51%6.89M
---3.98M
---1.90M
107.36%2.93M
16.12%14.50M
-330.63%-39.74M
186.93%12.49M
-27.85%-9.71M
101.99%359.00K
252.28%17.23M
83.20%-14.37M
94.23%-7.60M
38.83%-18.02M
93.61%-11.31M
6.03%-85.54M
-92.74%-131.61M
-225.35%-29.46M
-69.21%-177.06M
71.89%-91.03M
14.60%-68.28M
182.67%23.50M
-269.84%-104.64M
-2432.26%-323.82M
-1798.04%-79.96M
-602.37%-28.43M
-10062.11%-28.29M
-1741.09%-12.79M
-578.37%-4.21M
-1291.82%-4.05M
87.36%-278.41K
2.46%-694.58K
78.08%-621.00K
90.54%-290.84K
9.01%-2.20M
---712.13K
---2.83M
---3.07M
---2.42M
----
----
----
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--1.00
---71.00K
--0.00
---911.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
278.59%8.70M
-136.78%-5.58M
9.59%4.09M
89.81%-6.31M
-131.11%-4.87M
124.30%15.16M
--3.73M
---61.85M
-74.76%15.66M
-149.15%-62.38M
205.56%62.04M
-22.80%126.91M
-102.31%-7.42M
-135.04%-33.75M
-1091.83%-58.77M
-22.67%164.39M
18.24%320.68M
-7.24%96.32M
83.63%-4.93M
-52.57%212.57M
489.94%271.22M
-1.51%103.84M
-504.74%-30.12M
93.42%448.23M
-85.03%45.97M
8142.92%105.43M
-106.65%-4.98M
200.02%231.74M
649.10%307.12M
-95.72%1.28M
3899.69%74.89M
2011.74%77.24M
2063.10%41.00M
2442.90%29.86M
-52.92%1.87M
112.13%3.66M
-60.61%1.90M
-61.63%1.17M
-7.58%3.98M
--1.72M
--4.81M
--3.06M
--4.30M
----
----
----
----
----
----
----
----
----
----
----
부채 발행/상환으로 인한 순현금 흐름
174.57%2.38M
96.63%-841.00K
84.51%3.97M
90.12%-6.31M
129.79%865.00K
80.05%-24.95M
--2.15M
---63.82M
98.03%-2.90M
-866.25%-125.10M
-64.32%-147.58M
-67.53%-12.95M
-15.17%-8.75M
91.11%-1.55M
-68.82%-89.81M
79.68%-7.73M
-184.49%-7.60M
-138.64%-17.45M
-524.90%-53.20M
-108.40%-38.04M
-85.39%8.99M
-42.15%45.16M
-9465.17%-8.51M
31.22%452.63M
362258.82%61.57M
459276.47%78.06M
-100.12%-89.00K
38075.37%344.94M
-100.08%-17.00K
-100.26%-17.00K
3600.04%74.98M
-209.76%-908.32K
22340.20%21.06M
469.64%6.45M
-64.85%2.03M
-49.75%827.54K
138.51%93.87K
-62.43%1.13M
212.42%5.77M
--1.65M
---243.72K
--3.01M
--1.85M
----
----
----
----
----
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
72.96%-126.00K
-100.00%0.00
172.41%126.00K
----
-110.25%-466.00K
-46.42%36.84M
---174.00K
--1.72M
-97.84%4.54M
-50.59%68.76M
48160.46%209.93M
-19.16%139.17M
-99.69%1.17M
-100.07%-84.00K
-99.10%435.00K
-16.62%172.15M
44.49%379.15M
95.77%114.28M
464.64%48.27M
1573.52%206.46M
2268.46%262.40M
113.31%58.38M
23.47%8.55M
9.55%12.34M
-94.35%11.08M
2011.65%27.37M
313.74%6.92M
-85.26%11.26M
1058.18%196.13M
-94.60%1.30M
267626.40%1.67M
2333.01%76.39M
813.56%16.93M
57494.72%24.02M
100.02%625.00
4074.50%3.14M
--1.85M
-9.72%41.70K
-240.66%-3.46M
--75.22K
----
--46.19K
--2.46M
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
--765.00K
--55.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
워런트 발행 수익
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
---111.01M
--111.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
207.89%5.69M
-246.59%-4.79M
-100.00%0.00
----
-137.60%-5.27M
154.08%3.27M
--1.76M
--245.00K
4564.65%14.02M
-974.24%-6.04M
-101.03%-314.00K
1918.42%691.00K
100.32%161.00K
-6136.12%-32.12M
1530200.00%30.61M
-100.09%-38.00K
-28163.33%-50.87M
-269.97%-515.00K
100.01%2.00K
295.49%44.15M
99.33%-180.00K
--303.00K
-155.21%-30.15M
-67.83%-22.59M
---26.67M
--0.00
-567.46%-11.81M
-867.21%-13.46M
-100.00%0.00
100.00%0.00
-1042.86%-1.77M
666.18%1.75M
5852.42%3.00M
---610.00K
-109.27%-154.88K
-13868.67%-309.80K
-101.03%-52.15K
----
66159.29%1.67M
--2.25K
--5.06M
----
---2.53K
----
----
----
----
----
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
278.59%8.70M
-136.78%-5.58M
9.59%4.09M
89.81%-6.31M
-131.11%-4.87M
124.30%15.16M
--3.73M
---61.85M
-74.76%15.66M
-149.15%-62.38M
205.56%62.04M
-22.80%126.91M
-102.31%-7.42M
-135.04%-33.75M
-1091.83%-58.77M
-22.67%164.39M
18.24%320.68M
-7.24%96.32M
83.63%-4.93M
-52.57%212.57M
489.94%271.22M
-1.51%103.84M
-504.74%-30.12M
93.42%448.23M
-85.03%45.97M
8142.92%105.43M
-106.65%-4.98M
200.02%231.74M
649.10%307.12M
-95.72%1.28M
3899.69%74.89M
2011.74%77.24M
2063.10%41.00M
2442.90%29.86M
-52.92%1.87M
112.13%3.66M
-60.61%1.90M
-61.63%1.17M
-7.58%3.98M
--1.72M
--4.81M
--3.06M
--4.30M
----
----
----
----
----
----
----
----
----
----
----
순현금 흐름
기초 현금 잔액
-9.01%131.37M
-34.13%84.92M
-26.84%115.49M
-51.72%113.44M
-44.20%144.37M
-65.09%128.92M
--157.85M
--234.94M
-39.82%258.71M
11.09%369.28M
-8.58%429.89M
-13.52%332.40M
178.87%372.79M
159.87%421.46M
104.27%470.24M
145.87%384.39M
-12.36%133.68M
-6.11%162.18M
-39.07%230.21M
77.25%156.33M
12.45%152.53M
91.53%172.73M
63.54%377.81M
-74.86%88.20M
6.04%135.64M
-43.56%90.18M
107.91%231.02M
528.23%350.84M
428.69%127.92M
61597.30%159.80M
32322.03%111.12M
10172.70%55.85M
3386.83%24.19M
-18.00%259.00K
139.55%342.72K
-16.52%543.64K
769.52%693.88K
-65.55%315.85K
305.61%143.06K
16.02%651.24K
-86.62%79.80K
42.20%916.77K
-109.47%-69.58K
-35.04%561.30K
-38.80%596.35K
-40.99%644.71K
-41.96%734.57K
-36.88%864.03K
-26.65%974.46K
-20.34%1.09M
--1.27M
--1.37M
--1.33M
--1.37M
당기 현금흐름 변동
121.19%6.55M
53.98%23.79M
-5.63%-30.57M
102.66%2.05M
-30.13%-30.93M
113.97%15.45M
---28.94M
---77.09M
-400.35%-23.77M
-213.42%-110.57M
116.22%7.91M
13.56%97.49M
-116.11%-40.39M
-70.75%-48.67M
28.29%-48.78M
16.21%85.85M
6483.72%250.71M
-41.09%-28.50M
66.83%-68.03M
-75.54%73.87M
104.35%3.81M
-134.32%-20.20M
-32.97%-205.08M
352.06%302.02M
-139.31%-87.62M
284.61%58.85M
-417.37%-154.24M
-316.79%-119.82M
604.31%222.93M
-239.01%-31.88M
58201.35%48.60M
27608.42%55.27M
21166.93%31.65M
5966.99%22.93M
-148.41%-83.64K
60.46%-200.92K
-126.29%-150.24K
145.17%378.03K
-82.48%172.79K
-3773.40%-508.18K
1730.22%571.44K
-1630.66%-836.97K
1197.64%986.35K
110.69%13.83K
68.26%-35.05K
59.05%-48.36K
48.10%-89.86K
-25.57%-129.46K
-259.11%-110.43K
-175.34%-118.09K
---173.15K
---103.10K
---30.75K
---42.89K
환율 변화의 영향
107.24%2.46M
381.05%3.74M
-374.18%-6.00M
103.60%63.00K
349.06%1.19M
34.90%-1.33M
--2.19M
---1.75M
-103.89%-477.00K
30.68%-2.04M
146.80%12.25M
52.87%-2.95M
-271.81%-1.69M
933.24%7.40M
-150.79%-26.18M
-213.18%-6.25M
190.13%986.00K
115.66%716.00K
-277.73%-10.44M
1209.44%5.53M
23.44%-1.09M
132.87%332.00K
1069.92%5.87M
-1206.67%-498.00K
-226.26%-1.43M
-510.57%-1.01M
164.21%502.00K
--45.00K
---438.00K
--246.00K
--190.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기말 현금 잔액
21.58%137.92M
-24.70%108.71M
-34.13%84.92M
-26.84%115.49M
-51.72%113.44M
-44.20%144.37M
--128.92M
--157.85M
-46.34%234.94M
-39.82%258.71M
3.88%437.81M
-8.58%429.89M
-13.52%332.40M
178.87%372.79M
159.87%421.46M
104.27%470.24M
145.87%384.39M
-12.36%133.68M
-6.11%162.18M
-41.01%230.21M
225.59%156.33M
2.34%152.53M
124.95%172.73M
68.91%390.22M
-86.31%48.02M
16.51%149.04M
-51.92%76.78M
107.91%231.02M
528.23%350.84M
451.50%127.92M
61548.65%159.72M
32322.05%111.12M
10172.70%55.85M
3242.64%23.19M
-17.98%259.07K
139.55%342.72K
-16.52%543.64K
769.52%693.88K
-65.55%315.85K
-75.12%143.06K
16.02%651.24K
-86.62%79.80K
42.20%916.77K
-21.71%575.13K
-35.04%561.30K
-38.80%596.35K
-40.99%644.71K
-41.96%734.57K
-33.42%864.03K
-26.65%974.46K
--1.09M
--1.27M
--1.30M
--1.33M
자유 현금 흐름
98.92%-286.00K
455.78%24.76M
9.72%-28.84M
124.20%3.71M
-56.65%-26.57M
89.07%-6.96M
---31.94M
---15.32M
58.26%-16.96M
-40.53%-63.66M
-612.77%-40.64M
35.49%-45.30M
55.42%-34.27M
78.03%-26.78M
110.62%7.93M
50.77%-70.22M
70.79%-76.87M
40.14%-121.89M
56.43%-74.60M
5.82%-142.63M
-85.42%-263.11M
-44.25%-203.62M
-102.38%-171.22M
-111.75%-151.43M
-277.15%-141.90M
-442.18%-141.16M
-673.46%-84.60M
-313.20%-71.51M
-302.57%-37.63M
-642.80%-26.04M
-459.23%-10.94M
-348.53%-17.31M
-356.90%-9.35M
-340.25%-3.50M
48.59%-1.96M
-72.84%-3.86M
51.75%-2.05M
79.57%-796.14K
-14.69%-3.80M
---2.23M
---4.24M
---3.90M
-3591.31%-3.32M
----
----
----
---89.86K
-303.29%-129.46K
-259.11%-110.43K
-175.34%-118.09K
----
---32.10K
---30.75K
---42.89K
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
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
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