ADMA Biologics Inc
ADMA20.060USD
+0.730+3.78%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
4.78B시가총액
23.14P/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
-787.06%-19.68M
185.38%50.22M
108.83%25.03M
853.39%45.65M
84.93%-2.22M
338.45%17.60M
190.22%11.99M
52.78%-6.06M
43.41%-14.72M
77.95%-7.38M
0.95%-13.28M
60.23%-12.83M
21.72%-26.01M
-3.87%-33.47M
43.77%-13.41M
-51.58%-32.26M
-34.82%-33.23M
-63.95%-32.22M
-0.94%-23.85M
-14.29%-21.28M
-72.51%-24.65M
-4.57%-19.65M
-88.39%-23.63M
-24.93%-18.62M
13.06%-14.29M
-40.68%-18.79M
-28.79%-12.54M
-69.89%-14.91M
-204.42%-16.43M
-269.67%-13.36M
-107.96%-9.74M
-82.66%-8.78M
-4.46%-5.40M
11.39%-3.61M
-75.20%-4.68M
-8.05%-4.80M
-22.44%-5.17M
-40.51%-4.08M
-8.40%-2.67M
-3.49%-4.45M
16.26%-4.22M
1.94%-2.90M
-10.79%-2.47M
-63.55%-4.30M
-63.93%-5.04M
-63.79%-2.96M
-5.92%-2.23M
-151.84%-2.63M
-53.84%-3.07M
---1.81M
---2.10M
---1.04M
---2.00M
계속 영업 순이익
51.10%26.90M
734.17%111.90M
1299.93%35.91M
603.27%32.06M
362.28%17.81M
-44.25%-17.64M
117.22%2.57M
53.72%-6.37M
72.85%-6.79M
26.53%-12.23M
15.88%-14.90M
27.19%-13.76M
-36.06%-25.01M
14.21%-16.65M
-4.70%-17.71M
6.31%-18.91M
4.50%-18.38M
-83.77%-19.41M
-47.90%-16.92M
-52.73%-20.18M
-47.27%-19.25M
41.45%-10.56M
24.43%-11.44M
10.41%-13.21M
26.68%-13.07M
-38.94%-18.04M
0.44%-15.14M
-63.20%-14.75M
-172.64%-17.82M
-184.77%-12.98M
-251.00%-15.20M
-50.30%-9.04M
-41.72%-6.54M
0.51%-4.56M
15.11%-4.33M
-28.49%-6.01M
-27.93%-4.61M
-28.60%-4.58M
-50.75%-5.10M
-18.13%-4.68M
38.93%-3.61M
24.20%-3.56M
-25.87%-3.38M
19.08%-3.96M
-82.13%-5.90M
-108.80%-4.70M
17.15%-2.69M
-305.68%-4.90M
-442.70%-3.24M
---2.25M
---3.25M
---1.21M
---597.31K
영업 손익
-6.86%1.97M
-7.82%1.94M
-7.29%1.94M
-2.41%2.05M
3.99%2.11M
8.88%2.11M
12.38%2.09M
21.65%2.10M
27.84%2.03M
27.62%1.94M
30.93%1.86M
30.04%1.72M
29.33%1.59M
23.14%1.52M
37.37%1.42M
49.72%1.33M
55.88%1.23M
48.75%1.23M
26.54%1.04M
9.87%885.65K
-2.05%788.84K
-10.32%828.60K
-3.42%818.13K
-4.71%806.09K
-2.92%805.33K
-59.94%923.90K
1.31%847.06K
205.23%845.90K
602.63%829.54K
1856.69%2.31M
612.71%836.07K
138.90%277.13K
-0.28%118.06K
0.58%117.87K
-0.53%117.31K
-1.34%116.00K
1.09%118.39K
21.08%117.19K
117.59%117.93K
142.11%117.58K
142.49%117.12K
87.73%96.79K
-1.25%54.20K
-19.83%48.56K
10.74%48.30K
24.70%51.56K
12.25%54.89K
31.36%60.58K
-4.64%43.61K
--41.35K
--48.90K
--46.11K
--45.73K
이연 세금
--3.42M
---84.28M
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기타 비현금 항목
-29.03%154.00K
-94.69%1.43M
-68.48%216.00K
-70.51%192.00K
-52.01%217.00K
5761.60%26.84M
-27.51%685.33K
112.44%651.15K
-93.74%452.18K
-2.07%457.83K
109.95%945.36K
-28.49%306.51K
1669.01%7.22M
179.32%467.52K
3.77%450.28K
4.72%428.65K
3.57%408.09K
-238.68%-589.42K
26.35%433.90K
582.13%409.31K
-96.13%394.00K
63.61%425.03K
38.57%343.42K
-74.31%60.01K
4520.51%10.17M
-78.56%259.78K
70.36%247.83K
57.37%233.58K
42.44%220.14K
665.05%1.21M
-4.72%145.47K
18.51%148.43K
57.96%154.54K
117.41%158.36K
58.43%152.67K
-84.64%125.24K
71.68%97.84K
-47.22%72.84K
-14.94%96.36K
530.84%815.58K
6.63%56.99K
174.32%138.00K
298.42%113.29K
528.12%129.29K
1155.85%53.45K
110.38%50.30K
--28.43K
--20.58K
--4.26K
--23.91K
--0.00
--0.00
--0.00
운전자본의 변동
-131.46%-56.75M
281.03%13.72M
-520.07%-16.22M
267.61%8.48M
-95.73%-24.52M
124895.01%3.60M
210.66%3.86M
-51.77%-5.06M
-9.33%-12.53M
99.99%-2.89K
-300.87%-3.49M
79.15%-3.33M
33.65%-11.46M
-41.81%-20.15M
118.91%1.74M
-412.71%-15.99M
-137.80%-17.27M
-27.34%-14.21M
34.48%-9.19M
55.52%-3.12M
-455.91%-7.26M
-322.22%-11.16M
-1642.82%-14.02M
-294.55%-7.01M
-640.41%-1.31M
40.04%-2.64M
-77.14%908.87K
-273.61%-1.78M
-128.19%-176.44K
-1161.73%-4.41M
549.33%3.98M
-172.53%-475.77K
152.43%625.90K
337.30%415.21K
-150.07%-884.89K
160.35%655.97K
-1.48%-1.19M
-276.60%-174.97K
316.51%1.77M
-24.50%-1.09M
-322.98%-1.18M
-93.01%99.08K
174.18%424.27K
-144.44%-873.02K
630.05%527.59K
780.71%1.42M
-82.56%154.74K
20258.10%1.96M
93.33%-99.54K
--160.99K
--887.47K
--9.65K
---1.49M
-채권 변동
-122.58%-49.41M
-96.38%141.00K
-469.98%-20.03M
291.01%19.51M
-101.57%-22.20M
-27.79%3.90M
368.16%5.41M
-251.40%-10.21M
-473.69%-11.01M
165.95%5.40M
-164.04%-2.02M
182.44%6.75M
238.71%2.95M
-18.56%-8.18M
1654.71%3.15M
-1478.30%-8.18M
41.59%-2.12M
-279.50%-6.90M
108.06%179.63K
115.72%593.67K
-4534.48%-3.64M
40.64%3.85M
-576.22%-2.23M
-2605.21%-3.78M
-63.14%82.04K
214.87%2.73M
-141.59%-329.60K
90.39%-139.59K
24.97%222.55K
-869.08%-2.38M
258.23%792.46K
-1338.82%-1.45M
1014.12%178.09K
12.08%309.50K
26.15%-500.82K
168.54%117.23K
-159.91%-19.48K
54.96%276.15K
-380.98%-678.12K
46.39%-171.06K
106.71%32.52K
-46.82%178.21K
345.83%241.34K
-456.89%-319.09K
-68.66%-484.42K
1370.66%335.09K
-162.06%-98.17K
140.62%89.41K
---287.21K
--22.79K
--158.20K
---220.10K
--0.00
-재고 자산 변동
59.53%-1.95M
116.00%1.57M
699.46%8.01M
-194.25%-2.08M
-584.71%-4.83M
-2571.83%-9.79M
92.07%-1.34M
131.82%2.20M
95.11%-704.83K
96.54%-366.41K
-16.74%-16.84M
-24.77%-6.93M
-14.37%-14.42M
10.03%-10.60M
-4.89%-14.42M
-49.59%-5.55M
-1725.22%-12.61M
7.80%-11.78M
17.64%-13.75M
27.91%-3.71M
3165.71%775.93K
-169.68%-12.78M
-923.98%-16.70M
-2784.53%-5.15M
-113.36%-25.31K
-699.24%-4.74M
-507.84%-1.63M
-45.98%191.83K
165.68%189.38K
296.51%790.79K
34.32%-268.24K
321.82%355.11K
52.22%-288.35K
34.56%-402.41K
-8.07%-408.41K
68.73%-160.09K
-159.92%-603.47K
-140.03%-614.96K
-11.17%-377.92K
-299.63%-511.96K
-133.92%-232.17K
44.78%-256.21K
-17.26%-339.95K
-239.08%-128.11K
165.00%684.57K
-81.31%-463.99K
-249.94%-289.92K
431.90%92.11K
1024.47%258.33K
---255.91K
--193.35K
---27.75K
---27.94K
-선급 비용 변경
-262.96%-2.60M
768.75%1.52M
-3713.38%-4.02M
-112.25%-1.78M
122.34%1.59M
-181.74%-226.69K
305.47%111.28K
-803.72%-840.05K
160.71%716.47K
-81.75%277.34K
117.46%27.45K
18.49%119.37K
57.18%-1.18M
105.39%1.52M
-117.33%-157.18K
-37.78%100.75K
-18.71%-2.76M
190.54%739.96K
857.95%907.01K
-64.25%161.92K
-703.00%-2.32M
-77.58%-817.25K
-139.84%-119.67K
66.59%452.88K
55.69%-289.13K
-1757.23%-460.21K
-8.98%300.33K
131.39%271.85K
-50.71%-652.47K
-83.45%27.77K
110.96%329.95K
-910.53%-866.06K
31.70%-432.93K
7.70%167.74K
18.00%156.40K
-50.08%106.85K
-34.93%-633.88K
9.63%155.76K
21.35%132.54K
5.58%214.03K
-57.18%-469.77K
288.65%142.08K
-23.91%109.22K
-28.74%202.71K
45.03%-298.87K
-192.03%-75.31K
21.06%143.54K
136.48%284.48K
-47.25%-543.68K
--81.83K
--118.57K
--120.30K
---369.22K
-기타 유동 자산 변동
112.22%120.00K
-81.49%426.00K
-86.75%-343.00K
168.91%914.00K
-439.52%-982.00K
3239.46%2.30M
62.44%-183.67K
-86.06%-1.33M
-79.31%289.23K
92.38%-73.29K
26.88%-489.02K
-333.70%-712.89K
6988.31%1.40M
-685.69%-961.79K
-420.19%-668.76K
19.29%-164.38K
124.79%19.72K
-3824.19%-122.41K
1576.56%208.86K
-234.91%-203.66K
-144.27%-79.53K
101.74%3.29K
-535.36%-14.14K
-1088.81%-60.81K
708.65%179.64K
-178.32%-188.48K
101.31%3.25K
101.30%6.15K
-1129.79%-29.52K
--240.64K
---248.24K
---472.89K
---2.40K
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--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
61.91%-20.69K
-96.88%6.10K
1939.58%460.65K
---8.64K
39.65%-54.31K
--195.36K
---25.04K
--0.00
---90.00K
--0.00
-기타 유동 부담 변동
-196.01%-650.00K
-28.02%-294.00K
-372.91%-1.27M
-144.65%-258.00K
460.97%677.00K
-67.85%-229.66K
-143.01%-268.34K
26.73%-105.46K
-68.87%-187.55K
-223.23%-136.82K
-163.63%-110.42K
-341.89%-143.93K
-232.40%-111.06K
601.37%111.03K
959.98%173.54K
29.48%-32.57K
27.18%-33.41K
98.00%-22.14K
-102.00%-20.18K
-124.34%-46.19K
34.87%-45.88K
-6431.48%-1.11M
1798.40%1.01M
-147.86%-20.59K
-133.91%-70.44K
-110.91%-16.96K
-615.96%-59.36K
663.06%43.02K
2819.06%207.74K
-5.25%-8.04K
250.59%11.51K
0.00%-7.64K
0.00%-7.64K
0.00%-7.64K
-100.50%-7.64K
0.00%-7.64K
-111.17%-7.64K
-37.73%-7.64K
27449.68%1.52M
-37.73%-7.64K
1332.55%68.38K
0.02%-5.55K
0.00%-5.55K
-100.33%-5.55K
0.00%-5.55K
0.00%-5.55K
-0.02%-5.55K
30641.69%1.69M
-0.02%-5.55K
---5.55K
---5.55K
---5.55K
---5.55K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-787.06%-19.68M
185.38%50.22M
108.83%25.03M
853.39%45.65M
84.93%-2.22M
338.45%17.60M
190.22%11.99M
52.78%-6.06M
43.41%-14.72M
77.95%-7.38M
0.95%-13.28M
60.23%-12.83M
21.72%-26.01M
-3.87%-33.47M
43.77%-13.41M
-51.58%-32.26M
-34.82%-33.23M
-63.95%-32.22M
-0.94%-23.85M
-14.29%-21.28M
-72.51%-24.65M
-4.57%-19.65M
-88.39%-23.63M
-24.93%-18.62M
13.06%-14.29M
-40.68%-18.79M
-28.79%-12.54M
-69.89%-14.91M
-204.42%-16.43M
-269.67%-13.36M
-107.96%-9.74M
-82.66%-8.78M
-4.46%-5.40M
11.39%-3.61M
-75.20%-4.68M
-8.05%-4.80M
-22.44%-5.17M
-40.51%-4.08M
-8.40%-2.67M
-3.49%-4.45M
16.26%-4.22M
1.94%-2.90M
-10.79%-2.47M
-63.55%-4.30M
-63.93%-5.04M
-63.79%-2.96M
-5.92%-2.23M
-151.84%-2.63M
-53.84%-3.07M
---1.81M
---2.10M
---1.04M
---2.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
99.83%4.72M
95.42%2.75M
45.13%1.10M
171.02%2.37M
21.46%2.36M
-62.46%1.41M
-77.62%756.56K
-77.85%872.63K
-31.58%1.94M
1.98%3.75M
21.22%3.38M
-11.96%3.94M
10.54%2.84M
2.15%3.68M
-3.34%2.79M
7.37%4.48M
24.04%2.57M
125.70%3.60M
46.31%2.89M
2982.64%4.17M
1776.70%2.07M
94.66%1.59M
756.52%1.97M
-72.80%135.22K
-79.89%110.45K
-59.25%819.01K
-59.60%230.22K
434.70%497.13K
15224.94%549.25K
19950.59%2.01M
10548.36%569.90K
129.01%92.97K
-79.45%3.58K
--10.02K
-39.70%5.35K
440.72%40.60K
22.92%17.44K
----
-99.36%8.88K
-97.10%7.51K
-87.33%14.19K
10090.29%556.29K
8432.24%1.40M
137.77%258.54K
69.43%111.95K
-84.55%5.46K
-40.20%16.37K
93.65%108.73K
--66.07K
--35.33K
--27.37K
--56.15K
----
자본 지출
99.83%4.72M
95.92%2.76M
45.13%1.10M
171.02%2.37M
21.46%2.36M
-62.46%1.41M
-77.62%756.56K
-77.85%872.63K
-31.58%1.94M
1.98%3.75M
21.22%3.38M
-11.96%3.94M
10.54%2.84M
2.15%3.68M
-3.34%2.79M
7.37%4.48M
23.92%2.57M
125.70%3.60M
46.31%2.89M
2982.64%4.17M
1778.51%2.07M
94.66%1.59M
756.52%1.97M
-72.80%135.22K
-79.89%110.45K
-59.25%819.01K
-59.60%230.22K
434.70%497.13K
15224.94%549.25K
19950.59%2.01M
10548.36%569.90K
129.01%92.97K
-79.45%3.58K
--10.02K
-39.70%5.35K
440.72%40.60K
22.92%17.44K
----
-99.36%8.88K
-97.10%7.51K
-87.33%14.19K
10090.29%556.29K
8432.24%1.40M
137.77%258.54K
69.43%111.95K
-84.55%5.46K
-40.20%16.37K
93.65%108.73K
--66.07K
--35.33K
--27.37K
--56.15K
----
유형자산 처분으로 인한 순현금 흐름
100.30%4.70M
129.70%2.75M
39.58%1.06M
136.75%2.07M
20.69%2.35M
-68.06%1.20M
-77.62%756.56K
-77.85%872.63K
-31.58%1.94M
1.98%3.75M
21.22%3.38M
-11.96%3.94M
10.54%2.84M
2.15%3.68M
-3.34%2.79M
7.37%4.48M
24.04%2.57M
125.70%3.60M
46.31%2.89M
2982.64%4.17M
1776.70%2.07M
94.66%1.59M
756.52%1.97M
-72.80%135.22K
-79.89%110.45K
-59.25%819.01K
-59.60%230.22K
434.70%497.13K
15224.94%549.25K
19950.59%2.01M
10548.36%569.90K
129.01%92.97K
-79.45%3.58K
--10.02K
-39.70%5.35K
440.72%40.60K
22.92%17.44K
----
-99.36%8.88K
-97.10%7.51K
-87.33%14.19K
10090.29%556.29K
8432.24%1.40M
137.77%258.54K
69.43%111.95K
-84.55%5.46K
-40.20%16.37K
93.65%108.73K
--66.07K
--35.33K
--27.37K
--56.15K
----
무형자산 거래로 인한 순현금 흐름
26.67%19.00K
----
--42.00K
--299.00K
--15.00K
--210.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--12.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
102.86%245.00K
40.07%5.15M
4.45%5.64M
-94.14%244.27K
-94.11%-8.58M
153.55%3.67M
223.72%5.40M
68936.62%4.17M
-7.48%-4.42M
-1036.91%-6.86M
156.79%1.67M
---6.05K
---4.11M
--732.14K
---2.94M
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----
----
----
----
----
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기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-99.83%-4.72M
-95.42%-2.75M
-45.13%-1.10M
-171.02%-2.37M
-21.46%-2.36M
62.46%-1.41M
77.62%-756.56K
77.85%-872.63K
31.58%-1.94M
-1.98%-3.75M
-21.22%-3.38M
11.96%-3.94M
-10.54%-2.84M
-2.15%-3.68M
3.34%-2.79M
-7.37%-4.48M
-24.04%-2.57M
-125.70%-3.60M
-46.31%-2.89M
-2982.64%-4.17M
-1776.70%-2.07M
-94.66%-1.59M
-756.52%-1.97M
72.80%-135.22K
79.89%-110.45K
59.25%-819.01K
59.60%-230.22K
-103.93%-497.13K
-110.68%-549.25K
-135.72%-2.01M
-338.53%-569.90K
246.83%12.65M
40.64%5.14M
4.18%5.63M
-94.25%238.92K
-94.70%-8.62M
153.18%3.66M
386.26%5.40M
396.40%4.16M
-1.29%-4.43M
-1208.32%-6.87M
137.77%1.11M
-8469.22%-1.40M
-3918.10%-4.37M
1038.64%620.20K
-8222.89%-2.94M
40.20%-16.37K
-93.65%-108.73K
---66.07K
---35.33K
---27.37K
---56.15K
----
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-392.54%-7.13M
20.43%-31.03M
-6231.38%-25.47M
-250.76%-362.00K
-122.44%-1.45M
-162.15%-38.99M
149.22%415.36K
175.26%240.12K
-101.38%-650.51K
16.58%62.74M
-110.29%-843.79K
-101.86%-319.04K
12.97%47.27M
67.85%53.82M
-22.84%8.20M
1014330.22%17.18M
-58.65%41.84M
417326.60%32.06M
140760.03%10.63M
-100.00%-1.69K
2322.84%101.20M
-1415.78%-7.68K
41.24%-7.56K
76.62%75.84M
95532.10%4.18M
-100.00%-507.00
99.23%-12.86K
226.43%42.94M
99.61%-4.38K
1287467.31%50.37M
-736.15%-1.66M
-22.82%13.15M
-30375.90%-1.12M
93.40%-3.91K
-55.25%-198.93K
13045.26%17.04M
-100.03%-3.66K
-101.18%-59.28K
-160.90%-128.14K
689.15%129.66K
118.43%10.46M
-81.10%5.04M
-56.38%-49.11K
-76.07%16.43K
417.30%4.79M
629.15%26.67M
19.12%-31.41K
122.96%68.66K
-94.27%925.69K
--3.66M
---38.83K
---299.03K
--16.15M
부채 발행/상환으로 인한 순현금 흐름
----
-27.20%-30.00M
---30.00M
100.00%0.00
100.00%0.00
-250723.91%-23.58M
100.00%0.00
28.90%-6.46K
-100.02%-9.56K
-6.95%-9.40K
-6.94%-9.25K
-6.98%-9.09K
619012.19%51.74M
-100.84%-8.79K
-6.98%-8.65K
-6.93%-8.50K
-100.07%-8.36K
13656.02%1.04M
-6.95%-8.08K
-100.03%-7.95K
-16.68%12.49M
-6.94%-7.68K
57.80%-7.56K
404105.41%27.49M
342633.52%14.99M
-100.05%-7.19K
98.93%-17.91K
-100.05%-6.80K
99.61%-4.38K
369130.51%14.44M
-43570.96%-1.67M
233.54%13.33M
-30375.90%-1.12M
-9.36%-3.91K
-9.38%-3.83K
1097.25%4.00M
-9.39%-3.66K
-100.07%-3.58K
-9.38%-3.50K
10770.94%333.79K
-100.07%-3.35K
167214.68%5.00M
-9.37%-3.20K
-9.41%-3.13K
386.05%4.85M
-100.08%-2.99K
-8.58%-2.92K
-8.58%-2.86K
592.26%997.20K
--3.90M
---2.69K
---2.63K
---202.57K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
20.10%64.65M
-100.00%0.00
-100.00%0.00
-100.00%0.00
68.99%53.83M
-22.80%8.21M
--17.19M
-52.75%41.91M
--31.85M
--10.64M
-100.00%0.00
--88.70M
--0.00
100.00%0.00
12.69%48.40M
----
-100.00%0.00
---1.28K
--42.95M
----
--39.20M
-100.00%0.00
----
----
--0.00
--1.07M
--13.07M
-100.00%0.00
--0.00
----
----
--10.46M
----
----
----
----
18120.55%27.03M
--0.00
--0.00
-100.00%0.00
---150.00K
--0.00
--0.00
--17.29M
임직원 스톡옵션 행사로 인한 자금 유입
-90.18%101.00K
5135.79%443.00K
812.03%5.69M
-29.81%331.00K
--1.03M
-95.17%8.46K
--623.99K
--471.55K
----
--175.01K
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-91.67%6.25K
--7.18K
-100.00%0.00
-100.00%0.00
--75.05K
----
--6.68K
-15.67%6.33K
----
----
--0.00
--7.50K
----
----
-100.00%0.00
----
----
----
--1.00
--49.23K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-191.92%-7.23M
90.47%-1.47M
-455.03%-1.16M
-208.05%-693.00K
-286.30%-2.48M
-645.69%-15.42M
75.00%-208.64K
27.42%-224.97K
85.66%-640.95K
---2.07M
-36390.77%-834.54K
---309.95K
-7436.09%-4.47M
100.00%0.00
---2.29K
--0.00
---59.31K
---830.00K
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---123.90K
---10.82M
100.00%0.00
--0.00
100.00%0.00
----
---3.27M
100.00%0.00
-622.48%-174.84K
----
100.00%0.00
-628.93%-1.27M
88.14%-24.20K
----
-230.93%-55.70K
-278.66%-173.87K
-1143.62%-204.12K
100.00%0.00
111.88%42.54K
-61.20%-45.92K
-72.65%19.56K
18.44%-58.33K
-270.92%-357.99K
21.19%-28.48K
124.13%71.51K
92.34%-71.51K
---96.51K
---36.14K
---296.40K
---933.96K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-392.54%-7.13M
20.43%-31.03M
-6231.38%-25.47M
-250.76%-362.00K
-122.44%-1.45M
-162.15%-38.99M
149.22%415.36K
175.26%240.12K
-101.38%-650.51K
16.58%62.74M
-110.29%-843.79K
-101.86%-319.04K
12.97%47.27M
67.85%53.82M
-22.84%8.20M
1014330.22%17.18M
-58.65%41.84M
417326.60%32.06M
140760.03%10.63M
-100.00%-1.69K
2322.84%101.20M
-1415.78%-7.68K
41.24%-7.56K
76.62%75.84M
95532.10%4.18M
-100.00%-507.00
99.23%-12.86K
226.43%42.94M
99.61%-4.38K
1287467.31%50.37M
-736.15%-1.66M
-22.82%13.15M
-30375.90%-1.12M
93.40%-3.91K
-55.25%-198.93K
13045.26%17.04M
-100.03%-3.66K
-101.18%-59.28K
-160.90%-128.14K
689.15%129.66K
118.43%10.46M
-81.10%5.04M
-56.38%-49.11K
-76.07%16.43K
417.30%4.79M
629.15%26.67M
19.12%-31.41K
122.96%68.66K
-94.27%925.69K
--3.66M
---38.83K
---299.03K
--16.15M
순현금 흐름
기초 현금 잔액
100.86%103.15M
16.92%86.71M
41.16%88.24M
-34.51%45.33M
-40.65%51.35M
112.45%74.16M
19.27%62.51M
-0.43%69.20M
69.35%86.52M
1.44%34.91M
23.59%52.42M
12.17%69.50M
-8.64%51.09M
-42.34%34.41M
-44.04%42.41M
-38.79%61.97M
109.03%55.92M
24.31%59.68M
2.94%75.78M
512.28%101.24M
-0.01%26.75M
3.53%48.01M
24.45%73.62M
-47.71%16.53M
-44.96%26.75M
240.90%46.37M
131.31%59.15M
270.13%31.62M
390.25%48.61M
72.04%13.60M
103.79%25.57M
-4.28%8.54M
-5.04%9.91M
-13.86%7.91M
60.44%12.55M
-46.12%8.93M
-39.29%10.44M
-34.22%9.18M
-56.23%7.82M
-37.54%16.56M
-34.23%17.20M
159.32%13.95M
133.48%17.87M
156.94%26.52M
108.60%26.15M
-49.81%5.38M
-40.61%7.65M
-27.52%10.32M
14182.25%12.54M
--10.72M
--12.89M
--14.24M
--87.77K
당기 현금흐름 변동
-423.01%-31.52M
172.09%16.44M
-113.20%-1.54M
741.42%42.92M
65.20%-6.03M
-144.18%-22.81M
166.50%11.64M
60.85%-6.69M
-194.04%-17.32M
209.47%51.62M
-118.91%-17.51M
12.61%-17.09M
204.67%18.42M
544.30%16.68M
50.34%-8.00M
23.17%-19.56M
-91.88%6.04M
82.34%-3.75M
37.11%-16.11M
-144.59%-25.45M
828.76%74.48M
-8.37%-21.25M
-100.29%-25.61M
107.31%57.08M
39.84%-10.22M
-156.03%-19.61M
-6.80%-12.79M
61.67%27.53M
-1138.23%-16.99M
1642.56%35.01M
-157.85%-11.97M
369.95%17.03M
9.49%-1.37M
59.03%2.01M
-442.44%-4.64M
141.45%3.62M
-138.77%-1.52M
-61.10%1.26M
134.61%1.36M
-1.08%-8.74M
-272.29%-634.84K
-84.36%3.25M
-72.32%-3.92M
-224.29%-8.65M
116.63%368.48K
1044.15%20.77M
-4.89%-2.27M
-90.74%-2.67M
-115.65%-2.22M
--1.82M
---2.17M
---1.40M
--14.15M
기말 현금 잔액
58.03%71.63M
100.86%103.15M
16.92%86.71M
41.16%88.24M
-34.51%45.33M
-40.65%51.35M
112.45%74.16M
19.27%62.51M
-0.43%69.20M
69.35%86.52M
1.44%34.91M
23.59%52.42M
12.17%69.50M
-8.64%51.09M
-42.34%34.41M
-44.04%42.41M
-38.79%61.97M
109.03%55.92M
24.31%59.68M
2.94%75.78M
512.28%101.24M
-0.01%26.75M
3.53%48.01M
24.45%73.62M
-47.71%16.53M
-44.96%26.75M
240.90%46.37M
131.31%59.15M
270.13%31.62M
390.25%48.61M
72.04%13.60M
103.79%25.57M
-4.28%8.54M
-5.04%9.91M
-13.86%7.91M
60.44%12.55M
-46.12%8.93M
-39.29%10.44M
-34.22%9.18M
-56.23%7.82M
-37.54%16.56M
-34.23%17.20M
159.32%13.95M
133.48%17.87M
156.94%26.52M
108.60%26.15M
-49.81%5.38M
-40.40%7.65M
-27.52%10.32M
--12.54M
--10.72M
--12.84M
--14.24M
자유 현금 흐름
-432.64%-24.39M
193.16%47.46M
113.12%23.93M
724.42%43.28M
72.52%-4.58M
245.48%16.19M
167.38%11.23M
58.67%-6.93M
42.24%-16.67M
70.04%-11.13M
-2.87%-16.67M
54.35%-16.77M
19.40%-28.86M
-3.69%-37.14M
39.41%-16.20M
-44.34%-36.74M
-33.97%-35.80M
-68.58%-35.82M
-4.43%-26.74M
-35.68%-25.45M
-85.60%-26.72M
-8.33%-21.25M
-100.43%-25.60M
-21.77%-18.76M
15.23%-14.40M
-27.61%-19.61M
-23.90%-12.77M
-73.71%-15.41M
-214.39%-16.98M
-324.11%-15.37M
-119.88%-10.31M
-83.05%-8.87M
-4.18%-5.40M
11.14%-3.62M
-74.82%-4.69M
-8.78%-4.84M
-22.44%-5.19M
-17.91%-4.08M
30.56%-2.68M
2.22%-4.45M
17.80%-4.23M
-16.64%-3.46M
-72.27%-3.86M
-66.50%-4.55M
-64.04%-5.15M
-60.95%-2.97M
-5.33%-2.24M
-148.87%-2.74M
---3.14M
---1.84M
---2.13M
---1.10M
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감사 의견
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