Avalon Globocare Corp
ALBT2.260USD
+0.100+4.63%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
2.260USD+2.260장외 거래 (ET)
3.73M시가총액
손실P/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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-96.78%-1.80M
-35.40%-1.08M
-40.39%-1.89M
57.15%-1.08M
50.09%-915.71K
59.46%-796.32K
43.48%-1.35M
-16.06%-2.52M
-258.92%-1.83M
-14.41%-1.96M
-234.22%-2.39M
-101.81%-2.18M
66.27%-511.21K
-26.16%-1.72M
68.41%-713.97K
44.03%-1.08M
24.18%-1.52M
22.75%-1.36M
-61.69%-2.26M
22.89%-1.93M
-40.53%-2.00M
-105.97%-1.76M
-4.27%-1.40M
-40.03%-2.50M
-241.71%-1.42M
-44.33%-855.33K
-816.98%-1.34M
-848.64%-1.78M
-0.83%-416.23K
-88.79%-592.64K
-509.08%-146.20K
-144.43%-188.04K
-478.91%-412.81K
---313.91K
---24.00K
--423.21K
---71.31K
계속 영업 순이익
-81.51%-2.48M
71.48%-2.72M
7.97%-1.68M
16.17%-2.13M
50.88%-1.37M
-295.22%-9.56M
66.30%-1.82M
-25.38%-2.54M
-34.45%-2.78M
-3.57%-2.42M
-167.47%-5.41M
14.23%-2.03M
12.53%-2.07M
24.71%-2.33M
37.75%-2.02M
22.62%-2.36M
27.63%-2.37M
35.31%-3.10M
24.97%-3.25M
31.14%-3.06M
27.40%-3.27M
-74.00%-4.79M
-80.34%-4.33M
-230.32%-4.44M
-190.46%-4.50M
-16.75%-2.75M
-238.14%-2.40M
-212.15%-1.34M
-182.34%-1.55M
-4938.39%-2.36M
-441.90%-710.73K
-835.89%-430.51K
-823.70%-549.33K
---46.82K
--207.87K
---46.00K
---59.47K
영업 손익
-0.12%44.43K
250.81%155.51K
0.88%44.48K
-28.54%44.48K
-27.15%44.48K
-56.73%44.33K
-46.22%44.09K
-25.53%62.24K
-28.16%61.06K
20.50%102.45K
-4.05%81.99K
33.92%83.58K
7.75%84.98K
3.68%85.03K
6.56%85.45K
-17.93%62.41K
3.06%78.88K
6.91%82.01K
-93.06%80.19K
-47.69%76.04K
-44.99%76.53K
-44.91%76.70K
752.00%1.16M
16.67%145.36K
12.77%139.13K
-90.36%139.23K
457.64%135.63K
265.06%124.60K
474434.62%123.38K
5555657.69%1.44M
--24.32K
--34.13K
--26.00
--26.00
--0.00
--0.00
--0.00
기타 비현금 항목
12.30%361.81K
372.61%1.05M
48.15%285.98K
459.46%615.25K
358.38%322.19K
-813.72%-383.55K
-94.64%193.04K
18.20%109.97K
81.58%70.29K
23.86%53.74K
14670.40%3.60M
153.41%93.04K
35.95%38.71K
-68.48%43.39K
24.74%-24.71K
32880.36%36.71K
31.30%28.47K
-84.04%137.64K
---32.83K
---112.00
--21.69K
--862.20K
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운전자본의 변동
2943.74%525.90K
-104.44%-4.55K
-801.34%-1.07M
78.52%-175.54K
-96.73%17.28K
-38.16%102.38K
115.30%152.07K
-474.76%-817.37K
-35.40%527.85K
1460.70%165.54K
-241.90%-993.86K
-66.94%218.11K
438.45%817.09K
52.16%-12.17K
219.30%700.40K
404.59%659.78K
660.60%151.75K
-102.37%-25.43K
-193.15%-587.10K
70.08%-216.62K
-104.11%-27.07K
27.99%1.07M
393.06%630.30K
35.43%-723.92K
35.67%658.00K
1308.08%838.72K
-202.29%-215.08K
-1518.14%-1.12M
1892.80%485.01K
80.35%-69.43K
190.68%210.27K
-83.15%79.06K
305.59%24.34K
---353.38K
---231.88K
--469.21K
---11.84K
-채권 변동
----
98.77%-961.00
-28.76%18.76K
-107.23%-87.00
2522.98%113.02K
-628.52%-78.07K
212.65%26.34K
-87.84%1.20K
122.02%4.31K
26.45%-10.72K
25.29%-23.38K
736.74%9.89K
-243.36%-19.57K
-196.39%-14.57K
44.54%-31.29K
-101.36%-1.55K
-78.06%13.65K
114.70%15.12K
49.03%-56.42K
258.23%114.33K
1004.32%62.20K
-128.08%-102.83K
27.27%-110.68K
67.46%-72.25K
-274.21%-6.88K
101.83%366.17K
-493.29%-152.18K
-18.79%-222.06K
621.76%3.95K
347.12%181.42K
--38.70K
---186.94K
--547.00
---73.41K
--0.00
--0.00
--0.00
-재고 자산 변동
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101.24%74.00
130.93%3.87K
46.46%-3.95K
1111.53%15.26K
61.97%-5.98K
---12.52K
---7.37K
---1.51K
---15.74K
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-선급 비용 변경
-560.55%-24.70K
-223.52%-36.81K
-306.93%-16.84K
-168.48%-34.10K
95.72%-3.74K
49.27%29.80K
118.00%8.14K
197.73%49.80K
-388.98%-87.33K
-72.99%19.97K
-111.99%-45.23K
-161.12%-50.95K
174.06%30.22K
-49.34%73.92K
90.65%-21.34K
402.27%83.36K
57.79%-40.80K
-39.13%145.89K
-64.37%-228.28K
-115.23%-27.58K
-141.55%-96.67K
160.05%239.68K
-332.66%-138.88K
178.90%181.06K
207.35%232.64K
-253.02%-399.16K
895.67%59.69K
-1282.94%-229.48K
3258.16%75.69K
-148.53%-113.07K
-46.38%-7.50K
--19.40K
--2.25K
---45.49K
---5.13K
--0.00
--0.00
-미지급금 및 발생비용 변동
823.01%556.06K
-66.76%56.78K
-883.80%-1.03M
85.21%-125.59K
-112.08%-76.91K
-36.34%170.82K
121.85%131.89K
-879.36%-849.43K
-23.60%636.58K
687.05%268.34K
-178.24%-603.55K
-114.53%-86.73K
299.48%833.27K
59.62%-45.71K
355.11%771.45K
304.91%597.04K
1907.23%208.59K
-112.10%-113.20K
-136.19%-302.39K
65.72%-291.36K
-103.03%-11.54K
285.70%935.87K
259.33%835.56K
-3835.37%-850.06K
132.84%381.02K
326.05%242.64K
41.20%232.53K
-82.94%22.76K
259.97%163.64K
-1373.42%-107.34K
11559.99%164.68K
698.01%133.36K
484.01%45.46K
---7.29K
---1.44K
--16.71K
---11.84K
-기타 유동 자산 변동
61.60%13.49K
0.01%8.35K
0.08%8.35K
0.06%8.35K
-4.67%8.35K
-0.12%8.35K
-0.18%8.34K
203.60%8.35K
18.13%8.76K
6.13%8.36K
-3.55%8.36K
-65.06%2.75K
103.76%7.42K
--7.88K
--8.67K
--7.87K
--3.64K
----
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-99.88%784.00
104.07%16.35K
131.89%100.12K
-386.75%-15.15K
295346.95%628.88K
-135969.15%-401.40K
-5254.33%-313.98K
122.09%5.28K
---213.00
---295.00
---5.86K
---23.92K
----
--0.00
--0.00
--0.00
-기타 유동 부담 변동
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---9.55K
-100.00%0.00
-100.00%0.00
108.39%943.00
-100.00%0.00
290.02%14.55K
109.55%8.23K
53.92%-11.24K
154.74%3.91K
-148.66%-7.66K
-95.93%3.93K
---24.40K
96.85%-7.14K
106.98%15.74K
-78.68%96.47K
----
---227.18K
---225.32K
--452.50K
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-96.78%-1.80M
-35.40%-1.08M
-40.39%-1.89M
57.15%-1.08M
50.09%-915.71K
59.46%-796.32K
43.48%-1.35M
-16.06%-2.52M
-258.92%-1.83M
-14.41%-1.96M
-234.22%-2.39M
-101.81%-2.18M
66.27%-511.21K
-26.16%-1.72M
68.41%-713.97K
44.03%-1.08M
24.18%-1.52M
22.75%-1.36M
-61.69%-2.26M
22.89%-1.93M
-40.53%-2.00M
-105.97%-1.76M
-4.27%-1.40M
-40.03%-2.50M
-241.71%-1.42M
-44.33%-855.33K
-816.98%-1.34M
-848.64%-1.78M
-0.83%-416.23K
-88.79%-592.64K
-509.08%-146.20K
-144.43%-188.04K
-478.91%-412.81K
---313.91K
---24.00K
--423.21K
---71.31K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
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-100.00%0.00
---12.00
---30.00
--2.02K
1054.09%20.18K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.75K
-99.95%53.00
--17.45K
--10.33K
----
--111.21K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
10.74%270.83K
-66.54%63.62K
1012.72%87.37K
-59.87%412.13K
953.71%244.57K
-97.30%190.10K
292.60%7.85K
46.71%1.03M
5775.95%23.21K
--7.03M
--2.00K
--699.94K
--395.00
--0.00
--0.00
자본 지출
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-100.00%0.00
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--2.02K
1054.09%20.18K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.75K
-99.95%53.00
--17.45K
--10.33K
----
--111.21K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.37%270.83K
-66.14%64.37K
1012.72%87.37K
-59.76%413.20K
1051.11%267.17K
-97.30%190.10K
292.60%7.85K
46.71%1.03M
5775.95%23.21K
--7.03M
--2.00K
--699.94K
--395.00
--0.00
--0.00
유형자산 처분으로 인한 순현금 흐름
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-100.00%0.00
---12.00
---30.00
--2.02K
1054.09%20.18K
-100.00%0.00
-100.00%0.00
--0.00
--1.75K
--53.00
--17.45K
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-100.00%0.00
-100.00%0.00
----
1445.69%265.10K
158.03%64.37K
868.33%76.03K
-58.10%63.20K
-26.11%17.15K
-3.25%24.95K
292.60%7.85K
--150.83K
5775.95%23.21K
--25.78K
--2.00K
----
--395.00
--0.00
--0.00
무형자산 거래로 인한 순현금 흐름
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-100.00%0.00
----
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--876.09K
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사업 거래로 인한 순현금 흐름
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-85.98%28.05K
----
----
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177.65%200.00K
---200.00K
----
----
--72.03K
----
----
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--0.00
---230.00K
----
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투자 상품으로 인한 순현금 흐름
----
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-100.00%0.00
----
----
915.57%995.00
--1.01K
-478.55%-54.01K
100.00%0.00
99.58%-122.00
100.00%0.00
67.17%-9.34K
---30.84K
-125.21%-29.38K
99.87%-157.00
---28.44K
----
--116.55K
---116.55K
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기타 투자활동으로 인한 순현금 흐름
----
--0.00
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
--95.00K
-100.00%0.00
-100.00%0.00
-4860.32%-100.00K
100.00%0.00
100.00%12.00
-97.04%30.00
96.27%-2.02K
-1054.09%-20.18K
-5142029.71%-9.00M
105.81%1.01K
-174.61%-54.01K
94.33%-1.75K
99.88%-175.00
-11014.01%-17.45K
30.84%-19.67K
---30.84K
-863.02%-140.59K
99.96%-157.00
55.30%-28.44K
100.00%0.00
97.81%-14.60K
12.86%-387.38K
66.54%-63.62K
-1012.72%-87.37K
30.33%-665.29K
-1815.41%-444.57K
97.30%-190.10K
-292.60%-7.85K
-36.42%-954.88K
89.93%-23.21K
---7.03M
---2.00K
---699.94K
---230.40K
--0.00
--0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-76.52%219.97K
296.69%2.91M
160.00%2.72M
-53.24%1.07M
24.90%936.77K
-91.84%734.01K
-79.65%1.04M
-20.78%2.30M
223.97%750.00K
351.85%9.00M
787.87%5.13M
3196.54%2.90M
-90.79%231.50K
142.16%1.99M
-75.91%578.18K
-96.57%87.94K
33.99%2.51M
-43.71%822.50K
685.33%2.40M
-37.45%2.57M
87.49%1.87M
--1.46M
-120.42%-410.00K
15.38%4.10M
291.39%1.00M
-100.00%0.00
1334.34%2.01M
63.94%3.56M
-117.42%-522.50K
15.34%4.19M
--140.00K
--2.17M
1900.00%3.00M
--3.63M
--0.00
--0.00
--150.00K
부채 발행/상환으로 인한 순현금 흐름
----
-288.55%-688.22K
-100.00%0.00
-80.95%468.75K
-126.80%-201.00K
--365.00K
-86.69%639.00K
-15.70%2.46M
650.00%750.00K
-100.00%0.00
742.10%4.80M
3219.28%2.92M
-4.99%100.00K
495.69%1.79M
--570.00K
143.97%87.94K
-64.92%105.25K
-75.00%300.00K
100.00%0.00
80.00%-200.00K
-70.00%300.00K
--1.20M
---410.00K
-100.00%-1.00M
--1.00M
100.00%0.00
--0.00
-123.81%-500.00K
----
---600.00K
--0.00
--2.10M
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보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--0.00
349.78%2.86M
----
----
--0.00
5.90%635.39K
--0.00
-100.00%0.00
-100.00%0.00
1508.45%600.00K
--0.00
-94.54%135.57K
-40.12%341.60K
-98.53%37.30K
-100.00%0.00
52.84%2.48M
108.38%570.42K
--2.53M
-48.66%3.08M
--1.62M
--273.74K
-100.00%0.00
35.22%6.00M
100.00%0.00
-100.00%0.00
--2.11M
--4.44M
-117.42%-522.50K
41.68%5.15M
--0.00
--0.00
--3.00M
--3.63M
--0.00
--0.00
--0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
--3.50M
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--9.00M
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기타 재무활동으로 인한 순현금 흐름
----
100.00%0.00
28.84%-163.41K
-12.80%-185.00K
---72.70K
---116.70K
13.82%-229.63K
-720.00%-164.00K
100.00%0.00
100.00%0.00
-815.05%-266.45K
---20.00K
94.54%-4.07K
-185.61%-136.87K
77.59%-29.12K
100.00%0.00
-52.84%-74.44K
-282.47%-47.92K
---129.95K
65.05%-313.24K
---48.71K
---12.53K
100.00%0.00
-135.49%-896.30K
----
100.00%0.00
-175.49%-105.69K
-647.64%-380.61K
----
---357.27K
--140.00K
--69.50K
-100.00%0.00
--0.00
--0.00
--0.00
--150.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-76.52%219.97K
296.69%2.91M
160.00%2.72M
-53.24%1.07M
24.90%936.77K
-91.84%734.01K
-79.65%1.04M
-20.78%2.30M
223.97%750.00K
351.85%9.00M
787.87%5.13M
3196.54%2.90M
-90.79%231.50K
142.16%1.99M
-75.91%578.18K
-96.57%87.94K
33.99%2.51M
-43.71%822.50K
685.33%2.40M
-37.45%2.57M
87.49%1.87M
--1.46M
-120.42%-410.00K
15.38%4.10M
291.39%1.00M
-100.00%0.00
1334.34%2.01M
63.94%3.56M
-117.42%-522.50K
15.34%4.19M
--140.00K
--2.17M
1900.00%3.00M
--3.63M
--0.00
--0.00
--150.00K
순현금 흐름
기초 현금 잔액
900.81%2.86M
199.67%1.02M
-69.29%200.57K
-65.56%305.47K
-85.66%285.40K
-91.32%341.77K
-44.65%653.19K
68.54%887.03K
146.54%1.99M
639.87%3.94M
72.22%1.18M
-68.91%526.29K
11.14%807.54K
-61.86%532.25K
-45.14%685.30K
166.43%1.69M
-5.01%726.58K
30.14%1.40M
-63.28%1.25M
-64.09%635.27K
-66.04%764.89K
-71.86%1.07M
-6.64%3.40M
-16.76%1.77M
-25.59%2.25M
967.80%3.81M
853.86%3.64M
-60.86%2.13M
4.88%3.03M
0.28%356.82K
-37.54%381.95K
2784.70%5.43M
2533.72%2.89M
--355.83K
--611.49K
--188.28K
--109.59K
당기 현금흐름 변동
-7508.43%-1.49M
3350.10%1.83M
364.47%823.63K
55.14%-104.90K
101.82%20.07K
97.10%-56.37K
-111.29%-311.42K
-135.76%-233.84K
-292.49%-1.10M
-807.28%-1.95M
1901.83%2.76M
164.92%653.92K
-129.12%-281.25K
141.15%275.29K
-204.54%-153.05K
-264.09%-1.01M
845.23%965.96K
-117.58%-668.93K
106.29%146.41K
-62.39%613.83K
73.16%-129.62K
80.26%-307.45K
-1496.07%-2.33M
7.53%1.63M
46.42%-483.00K
-158.34%-1.56M
763.79%166.82K
130.06%1.52M
-135.42%-901.38K
5.53%2.67M
90.17%-25.13K
-1293.09%-5.05M
3134.22%2.55M
--2.53M
---255.66K
--423.21K
--78.69K
환율 변화의 영향
123.22%231.00
-123.67%-1.40K
108.42%637.00
193.22%3.21K
-189.16%-995.00
-62.94%5.92K
-180.48%-7.57K
77.82%-3.44K
433.97%1.12K
2455.20%15.97K
5037.16%9.40K
-716.42%-15.50K
74.17%209.00
-93.79%625.00
-97.39%183.00
92.43%2.52K
102.10%120.00
31.53%10.06K
105.25%7.02K
-98.55%1.31K
-121.36%-5.70K
120.55%7.65K
-138.58%-133.68K
238.11%89.87K
-40.97%26.69K
-248.89%-37.23K
-1408.81%-56.03K
-1897.62%-65.07K
212.61%45.21K
127.54%25.00K
439.49%4.28K
362100.00%3.62K
---40.15K
---90.78K
---1.26K
---1.00
--0.00
기말 현금 잔액
348.36%1.37M
900.81%2.86M
199.67%1.02M
-69.29%200.57K
-65.56%305.47K
-85.66%285.40K
-91.32%341.77K
-44.65%653.19K
68.54%887.03K
146.54%1.99M
639.87%3.94M
72.22%1.18M
-68.91%526.29K
11.14%807.54K
-61.86%532.25K
-45.14%685.30K
166.43%1.69M
-5.01%726.58K
30.14%1.40M
-63.28%1.25M
-64.09%635.27K
-66.04%764.89K
-71.86%1.07M
-6.64%3.40M
-16.76%1.77M
-25.59%2.25M
967.80%3.81M
853.86%3.64M
-60.86%2.13M
4.88%3.03M
0.28%356.82K
-37.54%381.95K
2784.70%5.43M
--2.89M
--355.83K
--611.49K
--188.28K
자유 현금 흐름
-96.78%-1.80M
---1.08M
---1.89M
57.19%-1.08M
50.64%-915.71K
----
----
-16.15%-2.53M
-261.63%-1.85M
-14.40%-1.96M
-226.24%-2.39M
-99.89%-2.18M
66.15%-512.96K
-16.64%-1.72M
67.64%-731.42K
43.49%-1.09M
24.18%-1.52M
16.44%-1.47M
-35.45%-2.26M
24.83%-1.93M
-32.40%-2.00M
-38.88%-1.76M
-3.79%-1.67M
-29.81%-2.56M
-255.98%-1.51M
21.67%-1.27M
-849.06%-1.61M
72.67%-1.97M
-2.24%-424.09K
-59.74%-1.62M
-594.34%-169.41K
-1806.57%-7.22M
-481.71%-414.81K
---1.01M
---24.40K
--423.21K
---71.31K
통화 단위
USD
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