Amphastar Pharmaceuticals Inc
AMPH20.990USD
-0.220-1.04%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
1.00B시가총액
7.07P/E TTM
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연간
YOY
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FY2025Q1
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FY2024Q1
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FY2022Q4
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FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-36.56%35.08M
21.62%29.02M
-6.80%59.96M
25.83%69.11M
36.92%55.29M
56.73%23.86M
215.75%64.33M
1851.08%54.92M
-20.45%40.38M
-62.35%15.23M
693.11%20.38M
-91.25%2.81M
122.41%50.77M
139.40%40.44M
-70.83%2.57M
6.88%32.16M
1445.36%22.82M
198.89%16.89M
173.37%8.81M
-41.83%30.09M
140.91%1.48M
-40.61%5.65M
-176.06%-12.00M
1041.03%51.72M
-143.18%-3.61M
-2.54%9.52M
538.39%15.78M
-0.90%4.53M
-62.68%8.36M
-30.28%9.77M
90.45%2.47M
-50.95%4.57M
60.79%22.40M
326.10%14.01M
-63.47%1.30M
272.59%9.33M
941.11%13.93M
-73.33%3.29M
-73.93%3.55M
167.99%2.50M
122.93%1.34M
44.77%12.32M
--13.63M
-95.40%934.00K
-482.12%-5.83M
-29.69%8.51M
--20.29M
--1.53M
--12.11M
계속 영업 순이익
-41.44%25.29M
4.97%37.96M
-17.86%40.43M
45.26%37.95M
65.86%43.18M
6.65%36.17M
210.08%49.22M
50.61%26.12M
7.34%26.03M
71.62%33.91M
-48.73%15.87M
101.18%17.35M
512.60%24.25M
441.16%19.76M
545.94%30.96M
703.36%8.62M
12.31%3.96M
-867.15%-5.79M
387.09%4.79M
-103.05%-1.43M
263.65%3.52M
-56.05%755.00K
-40.65%984.00K
1781.72%46.92M
70.27%-2.15M
17.03%1.72M
33260.00%1.66M
-241.48%-2.79M
-911.42%-7.25M
153.54%1.47M
-100.13%-5.00K
-71.40%1.97M
-64.12%893.00K
-136.40%-2.74M
229.32%3.89M
203.73%6.89M
474.29%2.49M
398.81%7.53M
44.08%-3.01M
-463.31%-6.65M
58.93%-665.00K
-237.83%-2.52M
---5.38M
-115.11%-1.18M
-167.97%-1.62M
-58.07%1.83M
--7.81M
--2.38M
--4.36M
영업 손익
8.91%15.21M
6.35%14.66M
6.35%14.43M
45.51%14.14M
88.79%13.96M
85.49%13.79M
81.16%13.57M
38.46%9.72M
8.84%7.40M
13.48%7.43M
15.07%7.49M
2.26%7.02M
-0.44%6.79M
-3.23%6.55M
-2.40%6.51M
16.02%6.87M
17.23%6.83M
20.27%6.77M
26.69%6.67M
3.66%5.92M
28.86%5.82M
28.52%5.63M
27.95%5.26M
39.55%5.71M
14.96%4.52M
11.71%4.38M
-0.75%4.12M
6.54%4.09M
2.85%3.93M
12.90%3.92M
11.60%4.15M
6.17%3.84M
4.83%3.82M
1.97%3.47M
10.34%3.71M
5.36%3.62M
12.08%3.65M
-11.62%3.41M
-8.83%3.37M
-8.70%3.43M
-9.16%3.25M
7.62%3.85M
--3.69M
13.66%3.76M
17.80%3.58M
11.18%3.58M
--3.31M
--3.04M
--3.22M
이연 세금
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-42.09%-17.87M
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23.51%-12.58M
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-491.12%-16.45M
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26.79%-2.78M
158.50%5.17M
----
----
28.71%-3.80M
--2.00M
-100.00%0.00
--1.64M
-276.94%-5.33M
--0.00
--9.87M
----
-136.27%-1.41M
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207.77%3.90M
----
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----
16.62%-3.62M
-100.00%0.00
----
----
46.74%-4.34M
--6.00K
--564.00K
---4.11M
-462.41%-8.15M
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--0.00
-42.02%2.25M
----
--0.00
--3.88M
기타 비현금 항목
-64.19%762.00K
-75.15%724.00K
-85.79%744.00K
-25.02%2.44M
--2.13M
--2.91M
--5.24M
--3.25M
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-184.21%-16.00K
-61.11%7.00K
----
-37.04%17.00K
-29.63%19.00K
-35.71%18.00K
-35.71%18.00K
--27.00K
--27.00K
--28.00K
--28.00K
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운전자본의 변동
-130.06%-16.71M
67.88%-8.59M
-27.56%-7.33M
2.57%8.63M
-5126.62%-7.26M
-93.08%-26.75M
43.88%-5.74M
133.55%8.42M
-100.82%-139.00K
-225.66%-13.85M
66.36%-10.23M
-344.13%-25.09M
136.13%17.00M
-21.37%11.02M
-232.28%-30.43M
-46.10%10.28M
148.64%7.20M
587.75%14.02M
59.42%-9.16M
228.38%19.07M
-29.26%-14.80M
-925.86%-2.87M
-449.68%-22.57M
-1239.50%-14.86M
-278.62%-11.45M
109.44%348.00K
206.01%6.45M
80.28%-1.11M
-59.61%6.41M
-123.71%-3.69M
38.80%-6.09M
-14.45%-5.63M
306.24%15.88M
326.36%15.54M
-3057.46%-9.95M
-349.62%-4.92M
7273.58%3.91M
-139.57%-6.87M
-103.89%-315.00K
161.63%1.97M
100.62%53.00K
13245.45%17.35M
--8.09M
-140.58%-3.19M
-54.43%-8.50M
-111.24%-132.00K
--7.87M
---5.50M
--1.17M
-채권 변동
65.20%-8.07M
-28.93%2.91M
58.99%-8.05M
428.82%6.68M
-96.69%-23.20M
135.39%4.09M
-645.46%-19.64M
116.24%1.26M
-310.72%-11.80M
-1430.46%-11.55M
129.56%3.60M
-177.04%-7.78M
146.35%5.60M
94.39%-755.00K
-440.90%-12.18M
25.64%10.09M
3.28%-12.08M
-67170.00%-13.45M
-144.84%-2.25M
190.95%8.03M
-1076.91%-12.49M
99.76%-20.00K
290.59%5.02M
128.01%2.76M
-122.89%-1.06M
23.36%-8.44M
-3060.67%-2.63M
-618.74%-9.86M
403.80%4.63M
-2805.28%-11.01M
102.61%89.00K
5688.24%1.90M
-90.98%920.00K
95.44%-379.00K
33.90%-3.41M
-101.86%-34.00K
1542.19%10.20M
-357.23%-8.31M
35.60%-5.16M
254.46%1.83M
-88.65%621.00K
-68.41%3.23M
---8.01M
-84.97%516.00K
511.97%5.47M
6.41%10.22M
--3.43M
--894.00K
--9.61M
-재고 자산 변동
-211.27%-31.11M
-608.37%-24.47M
-26.67%-7.31M
-578.74%-7.03M
-3829.48%-9.99M
309.27%4.81M
-4.91%-5.77M
78.14%-1.03M
109.97%268.00K
-83.26%1.18M
-33.85%-5.50M
-819.42%-4.74M
-134.88%-2.69M
-45.73%7.03M
-20.53%-4.11M
-114.63%-515.00K
-151.05%-1.14M
30006.98%12.95M
69.38%-3.41M
117.16%3.52M
123.57%2.24M
101.05%43.00K
-217.30%-11.13M
-11244.02%-20.50M
-759.75%-9.51M
-165.41%-4.10M
-164.78%-3.51M
-96.37%184.00K
-23.80%1.44M
-35.79%6.27M
354.92%5.42M
177.14%5.07M
117.55%1.89M
696.25%9.76M
-126.61%-2.13M
-230.26%-6.58M
-140.17%-10.77M
-75.26%1.23M
-51.30%7.99M
189.27%5.05M
50.87%-4.49M
150.35%4.96M
--16.40M
-62.65%-5.66M
-4213.06%-9.13M
9.54%-9.84M
---3.48M
--222.00K
---10.88M
-선급 비용 변경
-342.19%-849.00K
91.63%-237.00K
-1589.76%-10.73M
-16.89%433.00K
-187.67%-192.00K
11.36%-2.83M
76.73%-635.00K
-80.35%521.00K
-84.58%219.00K
-388.19%-3.20M
-419.93%-2.73M
439.92%2.65M
26.90%1.42M
-34.99%1.11M
119.86%853.00K
151.52%491.00K
-25.10%1.12M
56766.67%1.71M
-80.05%-4.30M
-127.17%-953.00K
131.59%1.49M
-99.83%3.00K
-11.29%-2.39M
41.68%3.51M
-521.42%-4.73M
275.83%1.80M
20.15%-2.14M
270.76%2.48M
-321.22%-761.00K
-207.32%-1.03M
10.56%-2.69M
-181.32%-1.45M
-75.29%344.00K
-83.57%956.00K
-96.59%-3.00M
166.58%1.78M
160.23%1.39M
372.93%5.82M
-24.65%-1.53M
-379.25%-2.68M
-119.68%-2.31M
147.48%1.23M
---1.23M
299.58%959.00K
-308.73%-1.05M
435.81%497.00K
--240.00K
--504.00K
---148.00K
-미지급금 및 발생비용 변동
-23.72%17.61M
162.34%2.11M
208.02%24.65M
350.00%13.72M
314.10%23.08M
75.20%-3.39M
3770.64%8.00M
-17.57%3.05M
-40.98%5.57M
-1033.61%-13.66M
98.54%-218.00K
1275.46%3.70M
-49.98%9.44M
-109.31%-1.21M
-513.64%-14.92M
-97.24%269.00K
432.38%18.88M
483.35%12.94M
132.55%3.61M
445.58%9.74M
-202.20%-5.68M
-140.05%-3.38M
-207.35%-11.08M
-137.34%-2.82M
94.44%5.56M
-3.22%8.43M
262.81%10.32M
194.41%7.55M
-76.82%2.86M
340.41%8.71M
-631.37%-6.34M
-99.23%-8.00M
492.36%12.33M
129.98%1.98M
5.86%-867.00K
-103.14%-4.01M
-67.28%2.08M
-443.08%-6.59M
-114.61%-921.00K
-323.53%-1.98M
276.13%6.36M
298.55%1.92M
--6.30M
-77.08%884.00K
45.54%-3.61M
-149.51%-968.00K
--3.86M
---6.63M
--1.96M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-36.56%35.08M
21.62%29.02M
-6.80%59.96M
25.83%69.11M
36.92%55.29M
56.73%23.86M
215.75%64.33M
1851.08%54.92M
-20.45%40.38M
-62.35%15.23M
693.11%20.38M
-91.25%2.81M
122.41%50.77M
139.40%40.44M
-70.83%2.57M
6.88%32.16M
1445.36%22.82M
198.89%16.89M
173.37%8.81M
-41.83%30.09M
140.91%1.48M
-40.61%5.65M
-176.06%-12.00M
1041.03%51.72M
-143.18%-3.61M
-2.54%9.52M
538.39%15.78M
-0.90%4.53M
-62.68%8.36M
-30.28%9.77M
90.45%2.47M
-50.95%4.57M
60.79%22.40M
326.10%14.01M
-63.47%1.30M
272.59%9.33M
941.11%13.93M
-73.33%3.29M
-73.93%3.55M
167.99%2.50M
122.93%1.34M
44.77%12.32M
--13.63M
-95.40%934.00K
-482.12%-5.83M
-29.69%8.51M
--20.29M
--1.53M
--12.11M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
21.65%10.70M
31.44%12.41M
35.32%13.79M
-33.24%6.04M
-7.22%8.79M
49.64%9.44M
81.27%10.19M
63.40%9.05M
54.37%9.48M
-8.26%6.31M
-22.11%5.62M
-3.48%5.54M
-19.41%6.14M
-26.27%6.88M
28.20%7.22M
-47.28%5.74M
-4.85%7.62M
10.93%9.33M
-35.11%5.63M
13.76%10.89M
-46.25%8.01M
-9.93%8.41M
-31.32%8.68M
-21.87%9.57M
87.59%14.89M
-7.72%9.34M
10.71%12.63M
131.11%12.25M
26.70%7.94M
46.11%10.12M
90.22%11.41M
-8.85%5.30M
77.64%6.27M
85.51%6.92M
52.79%6.00M
98.70%5.82M
-6.67%3.53M
-50.58%3.73M
-2.51%3.93M
-4.35%2.93M
-6.20%3.78M
101.63%7.55M
--4.03M
-6.45%3.06M
-36.05%4.03M
-74.53%3.75M
--3.27M
--6.30M
--14.71M
자본 지출
21.65%10.70M
31.44%12.41M
35.32%13.79M
-33.24%6.04M
-7.22%8.79M
49.64%9.44M
81.27%10.19M
51.86%9.05M
54.37%9.48M
-8.26%6.31M
-22.11%5.62M
3.85%5.96M
-19.41%6.14M
-26.27%6.88M
28.20%7.22M
-47.28%5.74M
-4.85%7.62M
10.93%9.33M
-35.11%5.63M
11.99%10.89M
-46.25%8.01M
-12.23%8.41M
-31.32%8.68M
-20.64%9.72M
20.71%14.89M
-5.30%9.58M
10.71%12.63M
94.43%12.25M
69.81%12.34M
-52.68%10.12M
90.22%11.41M
8.34%6.30M
105.98%7.27M
472.78%21.38M
52.09%6.00M
96.49%5.82M
-6.67%3.53M
-50.58%3.73M
-2.06%3.94M
-3.27%2.96M
-6.20%3.78M
101.63%7.55M
--4.03M
-6.45%3.06M
-36.05%4.03M
-74.53%3.75M
--3.27M
--6.30M
--14.71M
유형자산 처분으로 인한 순현금 흐름
21.65%10.70M
31.44%12.41M
35.32%13.79M
-33.24%6.04M
-7.22%8.79M
49.64%9.44M
81.27%10.19M
63.40%9.05M
54.37%9.48M
-8.26%6.31M
-22.11%5.62M
-3.48%5.54M
-19.41%6.14M
-26.27%6.88M
28.20%7.22M
-47.28%5.74M
-4.85%7.62M
10.93%9.33M
-35.11%5.63M
11.99%10.89M
-45.70%8.01M
-9.93%8.41M
-31.32%8.68M
-20.64%9.72M
19.48%14.74M
-7.72%9.34M
10.71%12.63M
94.43%12.25M
69.81%12.34M
46.11%10.12M
90.22%11.41M
8.34%6.30M
105.98%7.27M
85.51%6.92M
52.79%6.00M
98.70%5.82M
-6.67%3.53M
-50.58%3.73M
-2.51%3.93M
-4.35%2.93M
-6.20%3.78M
101.63%7.55M
--4.03M
-5.93%3.06M
-35.95%4.03M
-72.27%3.75M
--3.25M
--6.29M
--13.51M
무형자산 거래로 인한 순현금 흐름
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-100.00%0.00
--0.00
--0.00
---151.00K
103.43%151.00K
--0.00
--0.00
100.00%0.00
-340.00%-4.40M
--0.00
--0.00
---1.00M
---1.00M
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--18.00K
--10.00K
--1.20M
사업 거래로 인한 순현금 흐름
----
--0.00
100.00%0.00
74.24%-129.00M
----
--0.00
---5.58M
---500.83M
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---12.46M
---7.70M
--0.00
---4.76M
----
----
100.00%0.00
----
--0.00
--0.00
---18.52M
----
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투자 상품으로 인한 순현금 흐름
-11.87%21.18M
75.14%-23.27M
-35.18%-20.79M
4906.99%65.14M
664.31%24.03M
-1639.34%-93.61M
-59.65%-15.38M
149.30%1.30M
205.82%3.14M
219.80%6.08M
-379.28%-9.63M
-277.47%-2.64M
-175.86%-2.97M
-78.29%-5.08M
1816.67%3.45M
80.68%1.49M
-50.42%-1.08M
-369.09%-2.85M
101.81%180.00K
948.45%823.00K
-6609.09%-716.00K
95.93%1.06M
-4026.14%-9.94M
-120.21%-97.00K
101.38%11.00K
5009.09%540.00K
-178.25%-241.00K
111.26%480.00K
-364.24%-798.00K
99.38%-11.00K
154.90%308.00K
-94.57%-4.26M
142.36%302.00K
-423.89%-1.78M
-194.76%-561.00K
-601.92%-2.19M
18.05%-713.00K
69.24%-339.00K
-45.64%592.00K
-85.71%-312.00K
-52.36%-870.00K
-260.41%-1.10M
--1.09M
-132.56%-168.00K
14.01%-571.00K
318.10%687.00K
--516.00K
---664.00K
---315.00K
기타 투자활동으로 인한 순현금 흐름
----
--0.00
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----
----
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----
----
----
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3730.23%14.05M
-91.01%-701.00K
----
-5.82%-418.00K
69.60%-387.00K
-92.15%-367.00K
-185.71%-480.00K
-101.53%-395.00K
-1057.27%-1.27M
---191.00K
2.89%-168.00K
-24.84%-196.00K
-5.77%-110.00K
---173.00K
---157.00K
---104.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-31.21%10.48M
65.38%-35.68M
-11.02%-34.59M
86.26%-69.90M
340.60%15.24M
-44899.56%-103.05M
-104.17%-31.15M
-6117.38%-508.58M
30.48%-6.33M
98.08%-229.00K
-304.83%-15.26M
-92.29%-8.18M
-4.77%-9.11M
1.82%-11.95M
30.86%-3.77M
57.74%-4.25M
0.31%-8.70M
-65.61%-12.18M
70.73%-5.45M
-4.11%-10.07M
41.40%-8.72M
16.43%-7.35M
-44.63%-18.62M
17.86%-9.67M
-70.34%-14.88M
13.15%-8.80M
-15.95%-12.88M
-23.10%-11.77M
-46.49%-8.74M
-42.40%-10.13M
25.78%-11.11M
-19.44%-9.56M
36.68%-5.96M
-59.52%-7.11M
-304.16%-14.96M
-115.27%-8.01M
-86.72%-9.42M
55.09%-4.46M
-18.27%-3.70M
83.03%-3.72M
-5.17%-5.04M
-213.28%-9.93M
---3.13M
-648.57%-21.92M
32.65%-4.80M
79.05%-3.17M
---2.93M
---7.12M
---15.13M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-6.80%-14.50M
28.12%-33.84M
-126.34%-22.82M
-102.50%-10.72M
-0.23%-13.58M
-191.32%-47.08M
721.73%86.61M
43169.52%428.11M
-391.48%-13.55M
-85.86%-16.16M
15.53%-13.93M
80.85%-994.00K
170.01%4.65M
-3730.84%-8.70M
-445.01%-16.49M
-141.67%-5.19M
42.01%-6.64M
97.81%-227.00K
22.17%-3.03M
1778.71%12.46M
-201.96%-11.45M
-161.35%-10.38M
-121.84%-3.89M
-166.85%-742.00K
203.70%11.23M
2209.98%16.92M
422.95%17.80M
-89.24%1.11M
7.60%-10.83M
36.40%-802.00K
-140.92%-5.51M
425.74%10.31M
-66.61%-11.72M
77.36%-1.26M
462.05%13.47M
-72.30%1.96M
-258.22%-7.03M
34.86%-5.57M
-152.79%-3.72M
-78.51%7.08M
-51.58%4.45M
-131.16%-8.55M
---1.47M
311.69%32.96M
-3.79%9.18M
-296.49%-3.70M
---15.57M
--9.54M
--1.88M
부채 발행/상환으로 인한 순현금 흐름
-59.74%1.60M
109.48%4.75M
-93.47%9.47M
-101.86%-8.03M
511.57%3.98M
-39081.25%-50.15M
27863.60%144.93M
73040.30%432.54M
-79.93%-968.00K
79.12%-128.00K
-101.28%-522.00K
90.18%-593.00K
73.13%-538.00K
-146.79%-613.00K
2507.15%40.75M
-388.59%-6.04M
-370.91%-2.00M
-32.99%1.31M
-5.81%-1.69M
35.25%-1.24M
144.60%739.00K
300.10%1.96M
-16.19%-1.60M
-127.92%-1.91M
-17.43%-1.66M
26.60%-977.00K
-165.51%-1.38M
-30.52%6.84M
-5.14%-1.41M
71.58%-1.33M
5581.08%2.10M
545.38%9.84M
-0.75%-1.34M
6.66%-4.68M
102.55%37.00K
214.58%1.52M
-123.80%-1.33M
41.33%-5.02M
-29.72%-1.45M
-104.06%-1.33M
-40.00%5.60M
-402.82%-8.55M
---1.12M
310.74%32.81M
-3.94%9.33M
-179.15%-1.70M
---15.57M
--9.71M
--2.15M
보통주 발행/자사주 매입으로 인한 순현금 흐름
9.39%-15.69M
-1184.75%-38.62M
33.79%-31.70M
-127.59%-2.68M
-37.61%-17.31M
122.21%3.56M
-265.63%-47.88M
3011.68%9.72M
-341.55%-12.58M
-106.19%-16.03M
-489.02%-13.09M
-119.80%-334.00K
212.31%5.21M
-405.86%-7.78M
-81.17%-2.22M
-87.68%1.69M
61.95%-4.64M
87.54%-1.54M
46.37%-1.23M
1073.26%13.69M
-194.58%-12.19M
-168.93%-12.34M
-111.93%-2.29M
120.37%1.17M
236.84%12.89M
3283.55%17.90M
351.88%19.18M
-1310.99%-5.73M
9.24%-9.42M
-56.57%529.00K
-156.68%-7.62M
173.22%473.00K
-82.00%-10.38M
236.09%1.22M
691.33%13.44M
-107.67%-646.00K
-395.31%-5.70M
---895.00K
-540.00%-2.27M
--8.42M
---1.15M
100.00%0.00
---355.00K
----
----
-23.29%-180.00K
----
----
---146.00K
기타 재무활동으로 인한 순현금 흐름
-67.46%-422.00K
104.48%22.00K
94.38%-587.00K
100.01%1.00K
---252.00K
-16266.67%-491.00K
-3213.65%-10.44M
-21019.40%-14.15M
100.00%0.00
99.03%-3.00K
99.43%-315.00K
92.01%-67.00K
---22.00K
---308.00K
-51807.55%-55.02M
---839.00K
----
--0.00
---106.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
544.74%2.21M
----
36200.00%1.08M
----
--342.00K
--0.00
-102.04%-3.00K
----
100.00%0.00
--0.00
--147.00K
12.50%-147.00K
-1415.83%-1.82M
--0.00
---168.00K
---120.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-6.80%-14.50M
28.12%-33.84M
-126.34%-22.82M
-102.50%-10.72M
-0.23%-13.58M
-191.32%-47.08M
721.73%86.61M
43169.52%428.11M
-391.48%-13.55M
-85.86%-16.16M
15.53%-13.93M
80.85%-994.00K
170.01%4.65M
-3730.84%-8.70M
-445.01%-16.49M
-141.67%-5.19M
42.01%-6.64M
97.81%-227.00K
22.17%-3.03M
1778.71%12.46M
-201.96%-11.45M
-161.35%-10.38M
-121.84%-3.89M
-166.85%-742.00K
203.70%11.23M
2209.98%16.92M
422.95%17.80M
-89.24%1.11M
7.60%-10.83M
36.40%-802.00K
-140.92%-5.51M
425.74%10.31M
-66.61%-11.72M
77.36%-1.26M
462.05%13.47M
-72.30%1.96M
-258.22%-7.03M
34.86%-5.57M
-152.79%-3.72M
-78.51%7.08M
-51.58%4.45M
-131.16%-8.55M
---1.47M
311.69%32.96M
-3.79%9.18M
-296.49%-3.70M
---15.57M
--9.54M
--1.88M
순현금 흐름
기초 현금 잔액
5.06%151.84M
-29.03%192.35M
25.50%189.85M
13.87%201.38M
-7.55%144.53M
72.11%271.04M
-9.08%151.28M
2.31%176.85M
23.50%156.33M
47.39%157.48M
33.55%166.39M
69.75%172.86M
33.95%126.59M
19.01%106.84M
39.59%124.59M
79.57%101.84M
25.09%94.51M
2.63%89.78M
-26.98%89.25M
-29.95%56.71M
-14.34%75.55M
23.91%87.48M
144.79%122.24M
43.52%80.96M
30.75%88.20M
5.50%70.60M
-39.50%49.94M
-26.51%56.41M
-6.77%67.46M
0.48%66.92M
23.83%82.54M
21.21%76.77M
9.50%72.35M
-5.78%66.60M
-10.48%66.66M
-7.66%63.33M
-2.59%66.07M
-3.02%70.68M
16.20%74.46M
31.56%68.59M
26.58%67.83M
40.31%72.88M
--64.08M
-3.74%52.13M
6.72%53.59M
1.16%51.94M
--54.16M
--50.21M
--51.35M
당기 현금흐름 변동
-45.17%31.17M
67.98%-40.51M
-97.91%2.50M
54.91%-11.53M
177.10%56.85M
-10938.92%-126.51M
1443.62%119.76M
-295.21%-25.57M
-55.66%20.52M
-105.80%-1.15M
49.77%-8.91M
-128.43%-6.47M
531.38%46.27M
317.22%19.74M
-3499.62%-17.75M
-30.08%22.75M
138.90%7.33M
139.68%4.73M
101.50%522.00K
-21.16%32.54M
-160.19%-18.84M
-167.75%-11.93M
-268.22%-34.76M
737.29%41.28M
34.45%-7.24M
1427.53%17.60M
250.19%20.66M
-212.10%-6.48M
-343.27%-11.05M
-123.04%-1.33M
-22091.94%-13.76M
73.62%5.78M
265.61%4.54M
224.94%5.76M
98.36%-62.00K
-43.35%3.33M
-460.79%-2.74M
8.83%-4.61M
-142.98%-3.78M
-50.82%5.88M
152.34%760.00K
-407.55%-5.05M
--8.80M
565.52%11.95M
-136.80%-1.45M
244.63%1.64M
--1.79M
--3.95M
---1.14M
환율 변화의 영향
221.65%118.00K
95.38%-11.00K
-65.79%-63.00K
13.64%-19.00K
-706.25%-97.00K
-1352.63%-238.00K
61.62%-38.00K
80.18%-22.00K
155.17%16.00K
139.58%19.00K
-83.33%-99.00K
-370.73%-111.00K
82.10%-29.00K
-119.83%-48.00K
-128.13%-54.00K
-35.94%41.00K
-10.96%-162.00K
55.13%242.00K
177.11%192.00K
282.86%64.00K
-708.33%-146.00K
500.00%156.00K
-453.33%-249.00K
89.97%-35.00K
-84.91%24.00K
75.63%-39.00K
-111.63%-45.00K
-177.38%-349.00K
191.38%159.00K
-229.03%-160.00K
197.69%387.00K
880.43%451.00K
20.55%-174.00K
-94.19%124.00K
47.73%130.00K
557.14%46.00K
-1095.45%-219.00K
93.30%2.14M
138.60%88.00K
121.88%7.00K
--22.00K
--1.10M
---228.00K
---32.00K
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----
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기말 현금 잔액
-9.12%183.02M
5.06%151.84M
-29.03%192.35M
25.50%189.85M
13.87%201.38M
-7.55%144.53M
72.11%271.04M
-9.08%151.28M
2.31%176.85M
23.50%156.33M
47.39%157.48M
33.55%166.39M
69.75%172.86M
33.95%126.59M
19.01%106.84M
39.59%124.59M
79.57%101.84M
25.09%94.51M
2.63%89.78M
-26.98%89.25M
-29.95%56.71M
-14.34%75.55M
23.91%87.48M
144.79%122.24M
43.52%80.96M
34.47%88.20M
2.64%70.60M
-39.50%49.94M
-26.64%56.41M
-9.34%65.59M
3.28%68.78M
23.83%82.54M
21.42%76.89M
9.50%72.35M
-5.78%66.60M
-10.48%66.66M
-7.66%63.33M
-2.59%66.07M
-3.02%70.68M
16.20%74.46M
31.56%68.59M
26.58%67.83M
--72.88M
14.52%64.08M
-3.74%52.13M
6.72%53.59M
--55.95M
--54.16M
--50.21M
자유 현금 흐름
-47.57%24.38M
15.19%16.61M
-14.72%46.17M
37.49%63.06M
50.45%46.50M
61.75%14.42M
267.01%54.14M
1557.55%45.87M
-30.75%30.91M
-73.44%8.92M
417.25%14.75M
-111.91%-3.15M
193.46%44.63M
343.72%33.56M
-246.41%-4.65M
37.59%26.42M
332.91%15.21M
374.26%7.56M
115.36%3.18M
-54.29%19.20M
64.72%-6.53M
-4143.08%-2.76M
-757.37%-20.68M
644.18%42.00M
-364.95%-18.50M
81.59%-65.00K
135.19%3.15M
-346.90%-7.72M
-126.30%-3.98M
95.21%-353.00K
-90.15%-8.94M
-149.20%-1.73M
45.46%15.13M
-1553.81%-7.38M
-1099.49%-4.70M
868.05%3.51M
525.96%10.40M
-109.35%-446.00K
-104.08%-392.00K
78.50%-457.00K
75.25%-2.44M
0.08%4.77M
--9.60M
-112.49%-2.13M
-106.60%-9.87M
283.31%4.77M
--17.02M
---4.78M
---2.60M
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
감사 의견
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