PlayAGS Inc
AGS12.490USD
+0.010+0.08%
종가 07/18, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
517.70M시가총액
11.00P/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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
0.87%26.55M
-19.42%21.31M
-26.49%21.97M
23.12%31.65M
531.75%26.32M
5.21%26.44M
69.12%29.88M
-7.65%25.70M
-41.06%4.17M
4.14%25.14M
-3.46%17.67M
6.24%27.83M
-27.06%7.07M
46.71%24.14M
54.44%18.30M
339.44%26.20M
-48.47%9.69M
-35.51%16.45M
-52.22%11.85M
-142.05%-10.94M
61.38%18.81M
-20.76%25.51M
4.94%24.81M
15.66%26.02M
135.52%11.65M
81.72%32.19M
181.58%23.64M
110.67%22.50M
-554.58%-32.82M
91.89%17.71M
-13.55%8.39M
4.86%10.68M
34.53%7.22M
199.94%9.23M
32.88%9.71M
294.69%10.18M
26.32%5.37M
--3.08M
--7.31M
---5.23M
--4.25M
계속 영업 순이익
-26.10%3.21M
66210.45%44.43M
1658.97%2.43M
-48.30%440.00K
1400.90%4.34M
-97.36%67.00K
-132.77%-156.00K
-44.81%851.00K
97.35%-334.00K
127.95%2.54M
126.03%476.00K
139.71%1.54M
-62.08%-12.59M
47.28%-9.09M
83.49%-1.83M
90.89%-3.88M
46.11%-7.77M
-1311.67%-17.24M
-100.72%-11.08M
-473.41%-42.64M
-131181.82%-14.42M
113.76%1.42M
-226.96%-5.52M
-40.04%-7.44M
100.12%11.00K
-21.42%-10.35M
206.28%4.35M
73.60%-5.31M
22.99%-9.54M
57.89%-8.52M
80.74%-4.09M
-6.75%-20.11M
41.20%-12.39M
-127.86%-20.23M
8.78%-21.23M
-761.25%-18.84M
-128.11%-21.07M
---8.88M
---23.28M
--2.85M
---9.23M
영업 손익
-0.04%19.45M
-6.77%19.46M
5.46%19.93M
6.73%20.02M
1.02%19.46M
12.54%20.87M
-0.30%18.90M
-2.20%18.76M
2.09%19.26M
-7.65%18.55M
2.77%18.95M
3.05%19.18M
-1.01%18.87M
3.00%20.08M
-9.88%18.44M
-13.52%18.61M
-21.80%19.06M
-13.24%19.50M
-14.55%20.46M
-24.53%21.52M
11.39%24.38M
-8.80%22.47M
24.90%23.95M
43.35%28.52M
9.86%21.88M
34.64%24.64M
12.92%19.17M
9.20%19.89M
6.31%19.92M
-7.55%18.30M
-29.33%16.98M
-11.43%18.22M
-8.79%18.74M
-8.96%19.80M
12.78%24.02M
34.81%20.57M
146.13%20.54M
--21.75M
--21.30M
--15.26M
--8.35M
이연 세금
43.33%387.00K
-7972.28%-35.50M
-13.04%400.00K
40.63%135.00K
-54.31%270.00K
125.55%451.00K
-45.69%460.00K
187.27%96.00K
196.98%591.00K
-428.44%-1.77M
670.00%847.00K
-1000.00%-110.00K
237.29%199.00K
71.03%-334.00K
127.85%110.00K
54.55%-10.00K
158.42%59.00K
58.82%-1.15M
-126.69%-395.00K
92.88%-22.00K
66.11%-101.00K
-266.01%-2.80M
144.92%1.48M
-104.65%-309.00K
91.61%-298.00K
91.69%-765.00K
-2715.08%-3.29M
889.72%6.64M
-363.04%-3.55M
-467.06%-9.21M
106.13%126.00K
129.88%671.00K
165.09%1.35M
82.33%-1.62M
72.29%-2.05M
90.15%-2.25M
-372.89%-2.07M
---9.19M
---7.41M
---22.80M
--760.00K
기타 비현금 항목
-25.75%2.27M
-5.74%2.18M
-3.91%2.21M
-16.58%2.24M
39.81%3.05M
2.75%2.32M
-2.17%2.30M
14.37%2.69M
-57.11%2.18M
-18.33%2.25M
-4.70%2.35M
-28.14%2.35M
73.84%5.09M
-38.07%2.76M
-43.30%2.47M
12.44%3.27M
42.69%2.93M
83.42%4.46M
84.13%4.35M
38.22%2.91M
-6.34%2.05M
34.85%2.43M
36.59%2.36M
42.39%2.11M
106.82%2.19M
-81.53%1.80M
-21.58%1.73M
-85.49%1.48M
-1297.20%-32.12M
-11.37%9.76M
-23.03%2.21M
2.74%10.19M
25.67%2.68M
15.13%11.01M
180.98%2.87M
1604.12%9.92M
448.84%2.13M
--9.56M
--1.02M
--582.00K
--389.00K
운전자본의 변동
56.86%-1.23M
-7483.33%-11.38M
-207.61%-5.70M
12796.15%6.71M
85.80%-2.86M
-106.98%-150.00K
161.01%5.30M
-97.57%52.00K
-93.65%-20.16M
-54.57%2.15M
-71.08%-8.68M
-56.42%2.14M
-65.59%-10.41M
-30.12%4.73M
1.51%-5.08M
-2.21%4.92M
-218.60%-6.29M
484.00%6.77M
-73728.57%-5.15M
520.49%5.03M
139.00%5.30M
-112.14%-1.76M
-99.11%7.00K
159.52%810.00K
15.13%-13.59M
127.53%14.51M
110.87%784.00K
-1148.62%-1.36M
-315.73%-16.02M
2164.08%6.38M
-216.93%-7.21M
-139.49%-109.00K
-167.35%-3.85M
97.13%-309.00K
-60.52%6.17M
117.47%276.00K
55.34%5.72M
---10.76M
--15.63M
---1.58M
--3.68M
-채권 변동
75.52%-577.00K
-5641.67%-8.27M
-510.58%-3.87M
-87.96%-4.74M
46.35%-2.36M
91.36%-144.00K
88.21%-633.00K
-243.08%-2.52M
16.55%-4.39M
-166.30%-1.67M
21.08%-5.37M
4002.33%1.76M
-35.43%-5.26M
186.00%2.51M
-0.28%-6.80M
-99.27%43.00K
-119.16%-3.89M
-0.86%-2.92M
21.81%-6.78M
748.70%5.89M
588.18%20.28M
-467.17%-2.90M
-1096.55%-8.68M
110.31%694.00K
13.80%-4.16M
-39.35%789.00K
92.63%-725.00K
-1412.81%-6.73M
-856.67%-4.82M
149.37%1.30M
-1085.09%-9.84M
67.75%-445.00K
464.00%637.00K
24.43%-2.63M
-69.97%999.00K
-92.20%-1.38M
-132.65%-175.00K
---3.49M
--3.33M
---718.00K
--536.00K
-재고 자산 변동
112.39%2.18M
90.88%4.71M
-133.14%-910.00K
318.00%4.02M
154.52%1.02M
308.61%2.47M
20.07%2.75M
116.37%961.00K
42.56%-1.88M
-4.43%604.00K
260.83%2.29M
-505.95%-5.87M
-455.37%-3.27M
-85.16%632.00K
-124.78%-1.42M
-73.35%1.45M
117.30%921.00K
1004.25%4.26M
958.86%5.74M
5366.99%5.42M
-1119.92%-5.32M
-105.83%-471.00K
173.94%542.00K
-568.18%-103.00K
121.20%522.00K
783.01%8.08M
78.99%-733.00K
-96.94%22.00K
-206.35%-2.46M
-45.33%-1.18M
-301.84%-3.49M
-60.95%720.00K
1496.55%2.31M
-415.50%-814.00K
-94.62%-868.00K
64.50%1.84M
-31.28%145.00K
--258.00K
---446.00K
--1.12M
--211.00K
-선급 비용 변경
20.65%-976.00K
-485.49%-1.70M
-109.68%-85.00K
480.60%1.79M
46.19%-1.23M
-83.72%441.00K
69.83%878.00K
-2333.33%-469.00K
18.27%-2.29M
7.08%2.71M
26.72%517.00K
-84.78%21.00K
36.55%-2.80M
1171.36%2.53M
-22.87%408.00K
81.58%138.00K
-113.15%-4.41M
-89.02%199.00K
-11.83%529.00K
152.78%76.00K
-33.08%-2.07M
70.56%1.81M
319.78%600.00K
-202.13%-144.00K
14.90%-1.55M
104.42%1.06M
35.00%-273.00K
-61.16%141.00K
-71.94%-1.83M
49.43%520.00K
-151.28%-420.00K
-49.58%363.00K
-892.54%-1.06M
220.42%348.00K
231.67%819.00K
918.18%720.00K
128.69%134.00K
---289.00K
---622.00K
---88.00K
---467.00K
-미지급금 및 발생비용 변동
-30.41%-2.19M
27.52%-4.30M
-395.10%-3.07M
572.65%5.80M
87.00%-1.68M
-367.93%-5.94M
136.82%1.04M
-85.05%863.00K
-2395.16%-12.90M
26.69%-1.27M
-193.09%-2.83M
30.23%5.77M
-433.55%-517.00K
-143.62%-1.73M
157.13%3.04M
205.02%4.43M
101.33%155.00K
1144.21%3.97M
-168.29%-5.32M
-1673.53%-4.22M
16.54%-11.68M
-106.26%-380.00K
14786.79%7.78M
-103.63%-238.00K
24.95%-13.99M
-0.75%6.07M
-100.86%-53.00K
762.55%6.56M
-308.55%-18.65M
75.91%6.12M
-28.26%6.14M
173.38%761.00K
-390.15%-4.56M
122.92%3.48M
8.82%8.55M
43.30%-1.04M
-64.01%1.57M
---15.17M
--7.86M
---1.83M
--4.37M
-기타 유동 자산 변동
-76.16%328.00K
-160.01%-1.81M
76.22%2.23M
-112.86%-157.00K
6.17%1.38M
70.79%3.02M
138.45%1.27M
168.94%1.22M
-9.94%1.30M
125.77%1.77M
-1008.75%-3.29M
139.65%454.00K
54.56%1.44M
-37.88%784.00K
-143.87%-297.00K
46.60%-1.15M
-77.23%931.00K
629.48%1.26M
377.46%677.00K
-456.74%-2.14M
-26.80%4.09M
111.60%173.00K
-109.50%-244.00K
144.32%601.00K
-52.40%5.59M
-294.71%-1.49M
540.40%2.57M
10.08%-1.36M
1095.42%11.74M
44.90%-378.00K
112.02%401.00K
-1268.99%-1.51M
-129.15%-1.18M
-108.65%-686.00K
-160.57%-3.33M
308.06%129.00K
516.05%4.04M
--7.93M
--5.51M
---62.00K
---972.00K
-기타 유동 부담 변동
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--22.00K
---22.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
0.87%26.55M
-19.42%21.31M
-26.49%21.97M
23.12%31.65M
531.75%26.32M
5.21%26.44M
69.12%29.88M
-7.65%25.70M
-41.06%4.17M
4.14%25.14M
-3.46%17.67M
6.24%27.83M
-27.06%7.07M
46.71%24.14M
54.44%18.30M
339.44%26.20M
-48.47%9.69M
-35.51%16.45M
-52.22%11.85M
-142.05%-10.94M
61.38%18.81M
-20.76%25.51M
4.94%24.81M
15.66%26.02M
135.52%11.65M
81.72%32.19M
181.58%23.64M
110.67%22.50M
-554.58%-32.82M
91.89%17.71M
-13.55%8.39M
4.86%10.68M
34.53%7.22M
199.94%9.23M
32.88%9.71M
294.69%10.18M
26.32%5.37M
--3.08M
--7.31M
---5.23M
--4.25M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
29.81%19.82M
1.89%15.71M
3.77%17.82M
46.60%22.89M
11.47%15.27M
-20.12%15.41M
-12.69%17.17M
-16.53%15.62M
18.77%13.70M
26.40%19.30M
32.38%19.66M
62.48%18.71M
16.95%11.54M
8.29%15.27M
109.26%14.85M
194.80%11.52M
-6.75%9.86M
-17.71%14.10M
-63.64%7.10M
-74.07%3.91M
-44.02%10.58M
-20.32%17.13M
21.22%19.52M
15.10%15.06M
26.24%18.90M
50.65%21.50M
54.49%16.11M
-26.62%13.09M
3.74%14.97M
12.74%14.27M
-10.28%10.43M
103.36%17.84M
90.36%14.43M
105.37%12.66M
21.66%11.62M
18.67%8.77M
60.56%7.58M
--6.16M
--9.55M
--7.39M
--4.72M
자본 지출
30.25%19.91M
3.28%15.93M
3.82%17.82M
46.62%22.90M
11.46%15.28M
-20.14%15.43M
-12.72%17.17M
-16.54%15.62M
18.81%13.71M
26.51%19.32M
32.32%19.67M
62.35%18.71M
16.87%11.54M
8.29%15.27M
109.32%14.87M
195.01%11.53M
-6.88%9.88M
-19.08%14.10M
-63.72%7.10M
-74.06%3.91M
-44.20%10.61M
-20.81%17.42M
21.54%19.57M
15.10%15.06M
26.79%19.00M
50.52%22.00M
53.35%16.11M
-27.00%13.09M
3.88%14.99M
15.45%14.62M
-9.61%10.50M
104.42%17.93M
88.20%14.43M
105.34%12.66M
21.45%11.62M
18.56%8.77M
62.26%7.67M
--6.17M
--9.57M
--7.40M
--4.72M
유형자산 처분으로 인한 순현금 흐름
39.53%13.14M
-1.73%9.72M
10.20%11.18M
73.14%16.57M
7.93%9.42M
-27.31%9.89M
-27.92%10.15M
-24.68%9.57M
13.60%8.73M
21.90%13.61M
31.13%14.08M
57.48%12.71M
25.99%7.68M
3.92%11.16M
159.59%10.73M
323.45%8.07M
-0.41%6.10M
-5.52%10.74M
-72.23%4.13M
-78.13%1.91M
-59.17%6.12M
-42.12%11.37M
22.61%14.89M
-16.07%8.71M
25.91%15.00M
59.98%19.65M
48.92%12.14M
-34.18%10.38M
0.41%11.91M
11.02%12.28M
-13.27%8.15M
126.82%15.78M
120.75%11.86M
247.64%11.06M
122.06%9.40M
55.87%6.96M
59.44%5.37M
--3.18M
--4.23M
--4.46M
--3.37M
무형자산 거래로 인한 순현금 흐름
14.17%6.68M
8.38%5.99M
-5.51%6.63M
4.57%6.32M
17.68%5.85M
-2.92%5.52M
25.67%7.02M
0.75%6.04M
29.07%4.97M
38.63%5.69M
35.64%5.59M
74.19%6.00M
2.31%3.85M
22.30%4.10M
39.01%4.12M
72.20%3.44M
-15.47%3.77M
-41.77%3.35M
-36.06%2.96M
-68.50%2.00M
14.23%4.46M
210.79%5.76M
16.93%4.63M
134.80%6.35M
27.53%3.90M
-6.88%1.85M
74.50%3.96M
31.26%2.70M
19.08%3.06M
24.67%1.99M
2.39%2.27M
13.50%2.06M
16.36%2.57M
-46.45%1.60M
-58.28%2.22M
-38.01%1.81M
63.36%2.21M
--2.98M
--5.32M
--2.93M
--1.35M
사업 거래로 인한 순현금 흐름
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---4.75M
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---4.16M
100.00%0.00
---50.78M
100.00%0.00
100.00%0.00
---4.45M
----
---56.85M
---7.00M
----
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-100.00%0.00
100.00%0.00
----
----
--1.20M
---5.27M
---370.28M
----
기타 투자활동으로 인한 순현금 흐름
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--2.48M
336.50%598.00K
27.02%1.73M
--0.00
--0.00
--137.00K
68.56%1.36M
100.00%0.00
100.00%0.00
100.00%0.00
133.92%808.00K
---1.83M
---278.00K
---2.30M
---2.38M
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----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--88.00K
--147.00K
--88.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-29.81%-19.82M
-1.89%-15.71M
-3.77%-17.82M
-74.32%-22.89M
-16.55%-15.27M
12.26%-15.41M
12.69%-17.17M
29.80%-13.13M
18.86%-13.10M
-26.34%-17.57M
-32.38%-19.66M
-62.48%-18.71M
-63.72%-16.15M
-4.63%-13.90M
-66.33%-14.85M
-175.22%-11.52M
23.41%-9.86M
31.90%-13.29M
62.29%-8.93M
72.22%-4.18M
81.52%-12.88M
9.24%-19.52M
-47.02%-23.68M
14.12%-15.06M
-365.49%-69.67M
69.77%-21.50M
7.57%-16.11M
1.66%-17.54M
-3.74%-14.97M
-461.83%-71.12M
-49.96%-17.43M
-103.36%-17.84M
-90.36%-14.43M
-155.02%-12.66M
21.11%-11.62M
97.68%-8.77M
-63.61%-7.58M
---4.96M
---14.73M
---377.52M
---4.63M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
74.98%-5.42M
2.02%-3.69M
12.84%-3.36M
-52.36%-4.85M
-541.01%-21.67M
-20.00%-3.76M
-12.91%-3.86M
0.62%-3.18M
93.62%-3.38M
-1.19%-3.13M
20.25%-3.42M
3.18%-3.20M
-1155.76%-52.97M
91.07%-3.10M
-53.31%-4.28M
-103.91%-3.31M
-117.23%-4.22M
-659.63%-34.68M
62.09%-2.79M
2620.94%84.63M
1123.19%24.48M
-117.02%-4.56M
-200.12%-7.37M
-27.69%-3.36M
-104.40%-2.39M
-57.18%26.81M
33.67%-2.46M
-111.81%-2.63M
1837.08%54.34M
3608.01%62.62M
-33.51%-3.70M
908.17%22.27M
27.10%-3.13M
-28.97%-1.79M
-16.76%-2.77M
-100.65%-2.75M
-859.47%-4.29M
---1.38M
---2.37M
--420.74M
--565.00K
부채 발행/상환으로 인한 순현금 흐름
86.78%-2.46M
18.89%-1.89M
6.90%-1.67M
-11.49%-1.91M
-858.55%-18.61M
-34.91%-2.33M
-3.21%-1.80M
2.78%-1.71M
95.76%-1.94M
-1.17%-1.73M
8.89%-1.74M
8.46%-1.76M
-2072.09%-45.83M
94.62%-1.71M
0.78%-1.91M
-102.13%-1.93M
-107.45%-2.11M
-1768.06%-31.76M
-13.75%-1.93M
5667.20%90.47M
1705.44%28.32M
-106.13%-1.70M
14.92%-1.69M
98.61%-1.63M
98.49%-1.76M
-43.29%27.75M
-19.80%-1.99M
-546.50%-117.02M
-6281.12%-116.97M
2790.43%48.94M
6.21%-1.66M
1593.28%26.21M
-11.70%-1.83M
-31.43%-1.82M
-22.29%-1.77M
-100.49%-1.75M
-528.46%-1.64M
---1.38M
---1.45M
--357.11M
--383.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-13.90%-1.89M
---319.00K
37.19%-201.00K
---2.78M
-6029.63%-1.66M
--0.00
-67.54%-320.00K
--0.00
-170.00%-27.00K
100.00%0.00
-63.25%-191.00K
100.00%0.00
98.71%-10.00K
98.70%-1.00K
4.88%-117.00K
16.67%-10.00K
-123.56%-778.00K
94.17%-77.00K
89.14%-123.00K
---12.00K
---348.00K
---1.32M
---1.13M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
705264.00%176.34M
-100.00%0.00
--0.00
--0.00
--25.00K
--25.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--75.00K
--76.47M
--182.00K
임직원 스톡옵션 행사로 인한 자금 유입
814.00%457.00K
--34.00K
--0.00
--1.30M
--50.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-71.58%158.00K
-100.00%0.00
-77.88%100.00K
-89.61%29.00K
--556.00K
--43.00K
--452.00K
--279.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-5.88%-1.53M
-5.60%-1.51M
14.50%-1.49M
0.34%-1.46M
-2.48%-1.45M
-1.64%-1.43M
-17.27%-1.74M
-2.02%-1.47M
80.20%-1.41M
-1.30%-1.41M
34.22%-1.48M
-4.96%-1.44M
-435.86%-7.13M
51.21%-1.39M
-203.23%-2.25M
76.47%-1.37M
63.51%-1.33M
-84.01%-2.84M
83.99%-743.00K
-230.89%-5.83M
-207.59%-3.65M
-57.49%-1.54M
-406.66%-4.64M
-101.54%-1.76M
76.48%-1.19M
-107.17%-981.00K
55.08%-916.00K
2994.65%114.11M
-281.74%-5.04M
151888.89%13.68M
-103.90%-2.04M
-294.20%-3.94M
50.19%-1.32M
--9.00K
0.00%-1.00M
92.21%-1.00M
---2.65M
--0.00
---1.00M
---12.84M
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
74.98%-5.42M
2.02%-3.69M
12.84%-3.36M
-52.36%-4.85M
-541.01%-21.67M
-20.00%-3.76M
-12.91%-3.86M
0.62%-3.18M
93.62%-3.38M
-1.19%-3.13M
20.25%-3.42M
3.18%-3.20M
-1155.76%-52.97M
91.07%-3.10M
-53.31%-4.28M
-103.91%-3.31M
-117.23%-4.22M
-659.63%-34.68M
62.09%-2.79M
2620.94%84.63M
1123.19%24.48M
-117.02%-4.56M
-200.12%-7.37M
-27.69%-3.36M
-104.40%-2.39M
-57.18%26.81M
33.67%-2.46M
-111.81%-2.63M
1837.08%54.34M
3608.01%62.62M
-33.51%-3.70M
908.17%22.27M
27.10%-3.13M
-28.97%-1.79M
-16.76%-2.77M
-100.65%-2.75M
-859.47%-4.29M
---1.38M
---2.37M
--420.74M
--565.00K
순현금 흐름
기초 현금 잔액
-7.97%47.10M
2.90%45.16M
26.82%44.44M
58.60%40.58M
35.00%51.18M
31.15%43.89M
-9.87%35.04M
-22.35%25.59M
-60.09%37.91M
-61.91%33.47M
-56.18%38.87M
-57.38%32.95M
16.26%95.00M
-22.40%87.86M
-21.56%88.71M
77.40%77.32M
519.85%81.71M
863.33%113.22M
528.48%113.09M
319.52%43.58M
-81.38%13.18M
-64.71%11.75M
-36.26%17.99M
-59.89%10.39M
266.06%70.80M
232.22%33.30M
24.07%28.23M
238.90%25.90M
7.59%19.34M
-56.70%10.03M
-18.31%22.75M
-73.84%7.64M
-49.68%17.98M
-40.57%23.15M
-42.95%27.85M
158.31%29.22M
234.48%35.72M
--38.95M
--48.82M
--11.31M
--10.68M
당기 현금흐름 변동
112.45%1.32M
-73.42%1.94M
-91.76%730.00K
-59.22%3.85M
14.00%-10.60M
64.00%7.29M
263.77%8.86M
59.56%9.45M
80.14%-12.32M
-37.70%4.44M
-540.64%-5.41M
-48.00%5.92M
-1313.33%-62.05M
122.64%7.13M
-744.27%-844.00K
-83.61%11.39M
-114.44%-4.39M
-2305.11%-31.51M
102.10%131.00K
813.94%69.50M
150.32%30.40M
-96.19%1.43M
-222.95%-6.24M
226.39%7.61M
-1021.38%-60.41M
306.85%37.50M
139.88%5.08M
-84.58%2.33M
163.44%6.56M
278.18%9.22M
-170.79%-12.73M
1204.53%15.11M
-58.90%-10.34M
-60.01%-5.17M
52.34%-4.70M
-103.65%-1.37M
-1130.74%-6.50M
---3.23M
---9.86M
--37.51M
--631.00K
환율 변화의 영향
-26.67%11.00K
0.00%20.00K
-1100.00%-60.00K
-186.67%-52.00K
314.29%15.00K
81.82%20.00K
-600.00%-5.00K
6100.00%60.00K
-450.00%-7.00K
1000.00%11.00K
107.69%1.00K
-109.09%-1.00K
300.00%2.00K
-80.00%1.00K
-750.00%-13.00K
266.67%11.00K
92.31%-1.00K
400.00%5.00K
--2.00K
-40.00%3.00K
-550.00%-13.00K
120.00%1.00K
100.00%0.00
400.00%5.00K
-140.00%-2.00K
-183.33%-5.00K
-150.00%-2.00K
0.00%1.00K
66.67%5.00K
-84.62%6.00K
121.05%4.00K
103.70%1.00K
200.00%3.00K
5.41%39.00K
70.77%-19.00K
94.39%-27.00K
-99.78%1.00K
--37.00K
---65.00K
---481.00K
--451.00K
기말 현금 잔액
19.32%48.42M
-7.97%47.10M
2.90%45.16M
26.82%44.44M
58.60%40.58M
35.00%51.18M
31.15%43.89M
-9.87%35.04M
-22.35%25.59M
-60.09%37.91M
-61.91%33.47M
-56.18%38.87M
-57.38%32.95M
16.26%95.00M
-22.40%87.86M
-21.56%88.71M
77.40%77.32M
519.85%81.71M
863.33%113.22M
528.48%113.09M
319.52%43.58M
-81.38%13.18M
-64.71%11.75M
-36.26%17.99M
-59.89%10.39M
267.97%70.80M
232.22%33.30M
24.07%28.23M
238.90%25.90M
7.04%19.24M
-56.70%10.03M
-18.31%22.75M
-73.84%7.64M
-49.68%17.98M
-40.57%23.15M
-42.95%27.85M
158.31%29.22M
--35.72M
--38.95M
--48.82M
--11.31M
자유 현금 흐름
-39.82%6.64M
-51.19%5.38M
-67.41%4.14M
-13.26%8.75M
215.67%11.04M
89.33%11.02M
735.80%12.72M
10.59%10.09M
-113.49%-9.54M
-34.37%5.82M
-158.17%-2.00M
-37.84%9.12M
-2356.59%-4.47M
276.88%8.87M
-27.62%3.44M
198.82%14.67M
-102.22%-182.00K
-70.90%2.35M
-9.20%4.75M
-235.52%-14.85M
211.62%8.20M
-20.66%8.09M
-30.56%5.23M
16.44%10.96M
84.63%-7.35M
228.77%10.19M
457.35%7.53M
229.81%9.41M
-563.04%-47.80M
190.46%3.10M
-10.42%-2.11M
-612.66%-7.25M
-213.34%-7.21M
-11.01%-3.43M
15.53%-1.91M
111.20%1.41M
-382.39%-2.30M
---3.09M
---2.26M
---12.63M
---477.00K
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
감사 의견
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