Avino Silver & Gold Mines Ltd
ASM3.965USD
-0.205-4.92%
종가 07/16, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 (ET)
561.77M시가총액
42.82P/E TTM
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FY2018Q2
FY2018Q1
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FY2017Q3
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-67.70%758.00K
2404.19%15.55M
5097.59%4.15M
114.74%1.08M
423.88%2.35M
-81.29%621.00K
-106.08%-83.00K
-86.42%502.00K
-87.01%448.00K
-5.66%3.32M
160.79%1.37M
4353.01%3.70M
377.11%3.45M
169.58%3.52M
-82.98%-2.25M
-85.39%83.00K
-117.28%-1.25M
-73.16%1.30M
61.52%-1.23M
-79.49%568.00K
-153.80%-573.00K
1106.83%4.86M
-167.55%-3.19M
-2.67%2.77M
-50.16%1.06M
-178.11%-483.00K
742.14%4.72M
644.35%2.85M
239.96%2.14M
-83.45%618.38K
-151.72%-735.66K
-399.16%-522.82K
-198.47%-1.53M
2510.75%3.74M
159.04%1.42M
140.40%174.76K
-150.00%-511.57K
-140.40%-155.04K
-6531.43%-2.41M
-140.47%-432.56K
-12.93%1.02M
61.25%383.73K
-102.71%-36.33K
-8.44%1.07M
3.06%1.18M
121.57%237.98K
311.00%1.34M
549.12%1.17M
116.33%1.14M
---1.10M
---634.39K
---259.93K
--527.05K
계속 영업 순이익
837.73%5.62M
804.44%5.09M
245.58%1.17M
9.35%1.24M
270.17%599.00K
-56.56%563.00K
28.88%-803.00K
-50.33%1.13M
-154.49%-352.00K
-50.70%1.30M
-427.57%-1.13M
186.02%2.28M
135.53%646.00K
269.18%2.63M
95.34%-214.00K
-107.99%-2.65M
-683.62%-1.82M
94.65%-1.55M
-179.48%-4.59M
-668.67%-1.28M
61.97%-232.00K
-3060.55%-29.04M
-62.25%-1.64M
-119.77%-166.00K
-174.62%-610.00K
-28.13%981.00K
-41.39%-1.01M
-27.10%839.50K
13.34%817.50K
-6.72%1.36M
-184.48%-715.77K
441.96%1.15M
1607.39%721.30K
447.81%1.46M
281.24%847.26K
-214.52%-336.75K
-86.10%42.25K
-35.32%267.11K
-164.58%-467.48K
468.08%294.05K
-75.09%303.99K
126.65%412.97K
-19.91%723.83K
-105.65%-79.89K
1297.66%1.22M
-984.63%-1.55M
208.48%903.75K
461.07%1.41M
141.27%87.33K
--175.18K
---833.13K
---391.66K
---211.58K
영업 손익
1.87%873.00K
37.35%1.46M
30.79%994.00K
51.43%1.22M
21.56%857.00K
10.96%1.06M
37.93%760.00K
55.71%805.00K
43.88%705.00K
23.14%958.00K
56.09%551.00K
4.87%517.00K
-0.41%490.00K
463.77%778.00K
-38.61%353.00K
-11.17%493.00K
-24.19%492.00K
-91.85%138.00K
2.31%575.00K
-29.03%555.00K
-5.26%649.00K
200.35%1.69M
-39.57%562.00K
-14.05%782.00K
-19.62%685.00K
-39.98%564.00K
34.89%930.00K
50.28%909.81K
81.90%852.19K
18.40%939.63K
36.42%689.45K
12.35%605.42K
523.96%468.50K
170.99%793.63K
79.32%505.40K
20.10%538.88K
207.77%75.08K
-1.45%292.86K
16.05%281.84K
37.00%448.68K
-91.57%24.40K
52.61%297.17K
54.39%242.85K
-0.97%327.51K
19.56%289.44K
-0.40%194.73K
72727.97%157.30K
155980.90%330.72K
112699.78%242.07K
--195.51K
--215.99
--211.89
--214.61
이연 세금
1571.95%1.21M
-319.59%-1.03M
-46.75%369.00K
180.71%774.00K
-485.71%-82.00K
-140.56%-245.00K
38.88%693.00K
-208.36%-959.00K
-100.96%-14.00K
-57.49%604.00K
791.07%499.00K
241.15%885.00K
431.51%1.45M
231.33%1.42M
117.13%56.00K
-454.87%-627.00K
-831.91%-438.00K
-306.77%-1.08M
35.76%-327.00K
-564.71%-113.00K
72.02%-47.00K
-182.98%-266.00K
-8.99%-509.00K
-103.54%-17.00K
70.21%-168.00K
-124.27%-94.00K
-219.26%-467.00K
181.41%480.00K
-71.29%-564.00K
207.86%387.31K
496.49%391.57K
-172.64%-589.62K
-150.56%-329.27K
74.96%-359.09K
-109.74%-98.76K
192.93%811.67K
50.43%651.19K
-1418.97%-1.43M
2533.94%1.01M
-646.47%-873.43K
-35.55%432.88K
-104.23%-94.42K
--38.48K
---117.01K
--671.61K
--2.23M
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기타 비현금 항목
508.11%151.00K
-341.88%-745.00K
132.47%630.00K
68.10%-104.00K
75.33%-37.00K
251.72%308.00K
348.62%271.00K
6.59%-326.00K
-137.31%-150.00K
27.50%-203.00K
88.83%-109.00K
-127.68%-349.00K
280.27%402.00K
74.36%-280.00K
-415.86%-976.00K
1267.59%1.26M
-155.47%-223.00K
-248.77%-1.09M
-70.20%309.00K
-177.14%-108.00K
880.49%402.00K
73.11%734.00K
423.74%1.04M
268.06%140.00K
-65.34%41.00K
1463.94%424.00K
230.06%198.00K
-170.83%-83.31K
-30.53%118.31K
-97.06%27.11K
178.17%59.99K
1315.23%117.61K
322.12%170.29K
999.19%923.10K
74.59%-76.74K
-59.21%8.31K
-159.94%-76.67K
139.09%83.98K
-328.88%-301.94K
-64.19%20.37K
--127.91K
52.21%-214.85K
236.56%131.92K
143.29%56.90K
-100.00%0.00
---449.58K
---96.61K
---131.42K
1293.32%178.67K
--0.00
--0.00
--0.00
---14.97K
운전자본의 변동
-1018.36%-6.60M
715.64%9.60M
109.86%188.00K
-368.05%-2.48M
193.86%719.00K
-665.22%-1.56M
-758.56%-1.91M
-144.38%-529.00K
-279.21%-766.00K
154.87%276.00K
90.47%-222.00K
-16.99%1.19M
-32.89%-202.00K
-114.36%-503.00K
-243.00%-2.33M
140.94%1.44M
82.53%-152.00K
-7.30%3.50M
77.60%-679.00K
-74.35%596.00K
-179.89%-870.00K
254.22%3.78M
-155.94%-3.03M
109.44%2.32M
18.07%1.09M
-39.69%-2.45M
358.09%5.42M
165.11%1.11M
126.21%922.37K
-200.39%-1.75M
-620.98%-2.10M
-26.67%-1.70M
-190.98%-3.52M
181.21%1.75M
90.17%-291.17K
-807.69%-1.35M
-1108.47%-1.21M
1331.32%621.56K
-107.66%-2.96M
-133.32%-148.23K
139.18%119.91K
74.26%-50.48K
---1.43M
161.15%444.89K
-199.05%-306.05K
86.77%-196.10K
----
-1218.80%-727.58K
-55.93%308.99K
---1.48M
--197.45K
--65.03K
--701.15K
-채권 변동
-288.79%-2.88M
286.41%2.98M
185.44%1.71M
234.38%129.00K
599.54%1.52M
19.06%-1.60M
-8981.82%-2.00M
-105.38%-96.00K
118.41%218.00K
-861.78%-1.97M
97.53%-22.00K
-9.93%1.79M
-288.20%-1.18M
-90.38%259.00K
-44.48%-890.00K
284.81%1.98M
-147.14%-305.00K
34.11%2.69M
77.71%-616.00K
-164.64%-1.07M
-57.35%647.00K
--2.01M
---2.76M
--1.66M
--1.52M
----
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-382.51%-1.03M
---1.32M
149.40%456.48K
-99.35%-941.78K
-200.14%-213.32K
----
-2771.20%-924.04K
-156.20%-472.42K
--213.02K
---267.97K
---32.18K
--840.64K
-재고 자산 변동
-624.64%-2.19M
1570.62%3.10M
-529.14%-950.00K
-32.00%-1.52M
129.46%418.00K
-121.36%-211.00K
73.83%-151.00K
34.21%-1.15M
-518.58%-1.42M
228.65%988.00K
76.84%-577.00K
-428.10%-1.75M
558.11%339.00K
-202.26%-768.00K
-255.98%-2.49M
-119.93%-331.00K
-152.48%-74.00K
-64.92%751.00K
198.50%1.60M
159.53%1.66M
205.22%141.00K
--2.14M
--535.00K
--640.00K
---134.00K
----
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----
-297.81%-903.08K
---626.24K
-175.94%-325.58K
-85.77%102.41K
88.82%-227.01K
----
--428.72K
--719.46K
---2.03M
----
----
--0.00
-선급 비용 변경
-668.87%-815.00K
-43.27%59.00K
-109.68%-15.00K
33.26%-311.00K
-488.89%-106.00K
128.18%104.00K
153.08%155.00K
-654.76%-466.00K
94.50%-18.00K
-103.87%-369.00K
-264.97%-292.00K
164.12%84.00K
-380.88%-327.00K
-703.33%-181.00K
153.47%177.00K
-307.94%-131.00K
-183.95%-68.00K
-88.19%30.00K
-152.67%-331.00K
-61.59%63.00K
--81.00K
--254.00K
---131.00K
--164.00K
--0.00
----
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161.78%324.40K
---130.31K
-2405.24%-238.13K
-12.99%-59.66K
-8461.32%-525.10K
----
-38.96%10.33K
-0.53%-52.80K
---6.13K
--1.60K
--16.92K
---52.52K
-미지급금 및 발생비용 변동
130.53%352.00K
352.08%1.08M
-634.65%-679.00K
-179.08%-790.00K
-178.65%-1.15M
-84.02%240.00K
-77.28%127.00K
88.85%999.00K
44.72%1.47M
763.22%1.50M
-35.89%559.00K
564.04%529.00K
228.90%1.01M
1238.46%174.00K
164.83%872.00K
-445.45%-114.00K
119.52%308.00K
102.36%13.00K
-58.98%-1.34M
-67.65%33.00K
-544.51%-1.58M
---552.00K
---846.00K
--102.00K
--355.00K
----
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91.87%612.51K
--899.42K
32.97%-105.90K
175.03%348.88K
-19.30%319.22K
----
-293.31%-157.99K
248.49%126.85K
--395.56K
--435.61K
--81.73K
---85.43K
-기타 유동 부담 변동
-370.37%-127.00K
35.04%-89.00K
-256.06%-235.00K
-190.63%-93.00K
-169.23%-27.00K
-185.42%-137.00K
-53.49%-66.00K
-52.38%-32.00K
360.00%39.00K
-269.23%-48.00K
-975.00%-43.00K
-167.74%-21.00K
-150.00%-15.00K
-192.86%-13.00K
-133.33%-4.00K
135.23%31.00K
94.78%-6.00K
114.00%14.00K
-92.36%12.00K
59.63%-88.00K
77.27%-115.00K
---100.00K
--157.00K
---218.00K
---506.00K
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92.24%85.48K
--1.69K
120.78%17.58K
153.99%6.53K
181.42%44.46K
----
-5789.05%-84.61K
-689.91%-12.10K
---54.61K
--28.20K
---1.44K
---1.53K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-67.70%758.00K
2404.19%15.55M
5097.59%4.15M
114.74%1.08M
423.88%2.35M
-81.29%621.00K
-106.08%-83.00K
-86.42%502.00K
-87.01%448.00K
-5.66%3.32M
160.79%1.37M
4353.01%3.70M
377.11%3.45M
169.58%3.52M
-82.98%-2.25M
-85.39%83.00K
-117.28%-1.25M
-73.16%1.30M
61.52%-1.23M
-79.49%568.00K
-153.80%-573.00K
1106.83%4.86M
-167.55%-3.19M
-2.67%2.77M
-50.16%1.06M
-178.11%-483.00K
742.14%4.72M
644.35%2.85M
239.96%2.14M
-83.45%618.38K
-151.72%-735.66K
-399.16%-522.82K
-198.47%-1.53M
2510.75%3.74M
159.04%1.42M
140.40%174.76K
-150.00%-511.57K
-140.40%-155.04K
-6531.43%-2.41M
-140.47%-432.56K
-12.93%1.02M
61.25%383.73K
-102.71%-36.33K
-8.44%1.07M
3.06%1.18M
121.57%237.98K
311.00%1.34M
549.12%1.17M
116.33%1.14M
---1.10M
---634.39K
---259.93K
--527.05K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-8.69%1.80M
33.22%1.53M
-1.89%1.77M
-25.57%1.30M
-77.75%1.97M
-57.07%1.15M
-33.76%1.80M
-29.22%1.74M
-45.59%8.84M
148.79%2.67M
130.42%2.72M
348.82%2.46M
3921.29%16.25M
-8.67%1.07M
182.30%1.18M
192.02%549.00K
-12.74%404.00K
-32.06%1.18M
-82.15%418.00K
-92.40%188.00K
-81.13%463.00K
-40.04%1.73M
-47.83%2.34M
-35.36%2.47M
-31.39%2.45M
-15.52%2.89M
6.37%4.49M
51.10%3.83M
81.93%3.58M
143.06%3.42M
65.47%4.22M
18.19%2.53M
-62.50%1.97M
-78.19%1.41M
-62.61%2.55M
-62.78%2.14M
-1.02%5.24M
-35.13%6.45M
185.20%6.82M
181.26%5.76M
385.94%5.29M
1112.18%9.94M
2217.57%2.39M
33.02%2.05M
-39.39%1.09M
-40.27%819.96K
-116.35%-112.95K
659.05%1.54M
13.70%1.80M
--1.37M
--690.85K
---275.21K
--1.58M
자본 지출
-8.69%1.80M
33.22%1.53M
-1.89%1.77M
-25.57%1.30M
-77.75%1.97M
-59.43%1.15M
-33.76%1.80M
-29.76%1.74M
-45.59%8.84M
163.22%2.83M
130.42%2.72M
352.28%2.48M
3921.29%16.25M
-8.67%1.07M
182.30%1.18M
192.02%549.00K
-12.74%404.00K
-32.06%1.18M
-82.15%418.00K
-92.40%188.00K
-81.13%463.00K
-40.04%1.73M
-47.83%2.34M
-35.36%2.47M
-31.39%2.45M
-15.52%2.89M
6.37%4.49M
51.10%3.83M
81.93%3.58M
143.06%3.42M
65.47%4.22M
18.19%2.53M
-62.50%1.97M
-78.19%1.41M
-62.61%2.55M
-62.78%2.14M
-1.02%5.24M
-54.15%6.45M
185.20%6.82M
181.26%5.76M
385.94%5.29M
1436.43%14.06M
3129.83%2.39M
33.02%2.05M
-39.39%1.09M
-33.33%915.15K
-90.99%74.05K
325.12%1.54M
13.70%1.80M
--1.37M
--821.81K
--361.92K
--1.58M
유형자산 처분으로 인한 순현금 흐름
-8.69%1.80M
33.22%1.53M
-1.89%1.77M
-25.57%1.30M
-77.75%1.97M
-57.07%1.15M
-33.76%1.80M
-29.22%1.74M
-45.59%8.84M
148.79%2.67M
130.42%2.72M
348.82%2.46M
3921.29%16.25M
-8.67%1.07M
182.30%1.18M
192.02%549.00K
-12.74%404.00K
-32.06%1.18M
-82.15%418.00K
-92.40%188.00K
-81.13%463.00K
-40.04%1.73M
-47.83%2.34M
-35.36%2.47M
-31.39%2.45M
-15.52%2.89M
6.37%4.49M
51.10%3.83M
81.93%3.58M
143.06%3.42M
65.47%4.22M
18.19%2.53M
-62.50%1.97M
-78.19%1.41M
-62.61%2.55M
-62.78%2.14M
-1.02%5.24M
-35.13%6.45M
185.20%6.82M
181.26%5.76M
385.94%5.29M
1112.18%9.94M
2217.57%2.39M
33.02%2.05M
-39.39%1.09M
-40.27%819.96K
-116.35%-112.95K
659.05%1.54M
13.70%1.80M
--1.37M
--690.85K
---275.21K
--1.58M
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--78.00K
--23.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00M
130.00%3.00M
--3.50M
--2.50M
----
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
----
-97.26%15.00K
---1.00K
--88.00K
----
--548.00K
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-134.89%-1.74M
-101.53%-51.19K
-91.67%346.33K
-12.98%4.29M
65.52%5.00M
--3.35M
--4.16M
--4.93M
--3.02M
----
----
----
----
----
----
-100.00%0.00
--3.52M
----
----
--20.28K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
8.69%-1.80M
-33.22%-1.53M
1.89%-1.77M
25.57%-1.30M
77.75%-1.97M
57.07%-1.15M
33.76%-1.80M
29.22%-1.74M
45.59%-8.84M
-148.79%-2.67M
-130.42%-2.72M
-348.82%-2.46M
-3921.29%-16.25M
8.67%-1.07M
-182.30%-1.18M
-192.02%-549.00K
-4.94%-404.00K
30.54%-1.18M
82.16%-418.00K
92.12%-188.00K
84.30%-385.00K
27.62%-1.69M
47.81%-2.34M
37.66%-2.38M
4.75%-2.45M
-460.23%-2.34M
-523.15%-4.49M
-11883.71%-3.83M
-31.05%-2.58M
96.82%-417.51K
72.31%-720.37K
98.22%-31.92K
-107.69%-1.97M
-805.83%-13.15M
25.02%-2.60M
-12.40%-1.80M
-162.93%-946.22K
67.73%-1.45M
28.25%-3.47M
21.92%-1.60M
66.97%-359.87K
-448.57%-4.50M
-4381.33%-4.84M
-33.02%-2.05M
39.39%-1.09M
-138.16%-819.96K
116.35%112.95K
-659.05%-1.54M
-15.18%-1.80M
--2.15M
---690.85K
--275.21K
---1.56M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-10.71%350.00K
304.26%5.51M
-97.00%76.00K
941.74%2.04M
336.14%392.00K
654.07%1.36M
1077.99%2.53M
31.64%-242.00K
42.76%-166.00K
-402.04%-246.00K
76.33%-259.00K
-210.28%-354.00K
-101.71%-290.00K
94.89%-49.00K
-129.45%-1.09M
-88.23%321.00K
1420.37%16.91M
25.27%-958.00K
-27.37%3.71M
463.43%2.73M
-296.17%-1.28M
-28.33%-1.28M
146.62%5.12M
-85.85%484.00K
201.83%653.00K
-91.86%-999.00K
406.59%2.07M
378.52%3.42M
-1.87%-641.27K
-105.34%-520.69K
-115.72%-676.47K
-123.19%-1.23M
-195.07%-629.47K
2400.44%9.74M
-57.24%4.30M
591.52%5.30M
606.11%662.08K
82.73%389.69K
4736.54%10.06M
503.96%766.13K
-101.30%-130.82K
629.44%213.26K
115.65%207.99K
-114.26%-189.65K
42496.06%10.03M
-48.00%-40.28K
-4613.94%-1.33M
12508.52%1.33M
20.01%23.54K
---27.22K
--29.44K
--10.55K
--19.61K
부채 발행/상환으로 인한 순현금 흐름
6.05%-466.00K
-5.28%-578.00K
-43.11%-488.00K
-25.74%-513.00K
-34.78%-496.00K
-123.17%-549.00K
-31.66%-341.00K
-15.25%-408.00K
-15.00%-368.00K
-515.00%-246.00K
76.41%-259.00K
62.06%-354.00K
67.28%-320.00K
95.70%-40.00K
-7.44%-1.10M
10.29%-933.00K
18.30%-978.00K
24.68%-931.00K
-145.67%-1.02M
-235.48%-1.04M
-241.03%-1.20M
-84.75%-1.24M
82.83%-416.00K
61.28%-310.00K
51.14%-351.00K
-28.65%-669.00K
-249.98%-2.42M
35.47%-800.67K
-11.92%-718.33K
1.92%-520.00K
-34.26%-692.32K
7.58%-1.24M
-61.83%-641.82K
-19.12%-530.16K
-34.33%-515.66K
-396.04%-1.34M
-43.72%-396.59K
-827.10%-445.08K
28.43%-383.89K
-34.39%-270.66K
-254.31%-275.95K
40.81%-48.01K
59.95%-536.37K
-117.46%-201.40K
-95.98%-77.88K
---81.10K
---1.34M
--1.15M
---39.74K
----
----
----
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
-79.50%182.00K
---3.63M
168.21%251.00K
1400.60%2.49M
339.60%888.00K
----
-1126.67%-368.00K
--166.00K
573.33%202.00K
100.00%0.00
97.10%-30.00K
-100.00%0.00
-99.83%30.00K
-100.32%-12.00K
-179.51%-1.04M
-62.93%1.25M
--17.89M
8158.70%3.71M
-76.44%1.30M
326.07%3.38M
----
86.06%-46.00K
22.99%5.53M
-81.19%794.00K
----
-47934.93%-330.00K
28270.45%4.50M
33718.83%4.22M
523.84%77.06K
-100.01%-687.00
-99.67%15.85K
-99.81%12.48K
-98.83%12.35K
2113.94%10.27M
1938.02%4.82M
540.48%6.64M
629.46%1.06M
77.62%464.07K
-68.24%236.39K
8723.95%1.04M
-98.56%145.13K
539.97%261.27K
7188.36%744.36K
-93.32%11.75K
15868.15%10.10M
542.36%40.82K
-73.93%10.21K
1567.89%175.88K
222.62%63.28K
--6.36K
--39.18K
--10.55K
--19.61K
임직원 스톡옵션 행사로 인한 자금 유입
--634.00K
408.26%9.72M
-90.35%313.00K
--59.00K
----
--1.91M
10706.67%3.24M
----
----
-100.00%0.00
-87.34%30.00K
----
----
103.45%1.00K
717.24%237.00K
----
----
---29.00K
--29.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
워런트 발행 수익
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
100.05%2.00K
-76.42%803.00K
----
----
---3.71M
--3.41M
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--84.00K
-108.37%-84.00K
----
----
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
--370.70K
--10.21M
----
----
----
----
----
----
----
----
----
----
---33.57K
---9.73K
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-10.71%350.00K
304.26%5.51M
-97.00%76.00K
941.74%2.04M
336.14%392.00K
654.07%1.36M
1077.99%2.53M
31.64%-242.00K
42.76%-166.00K
-402.04%-246.00K
76.33%-259.00K
-210.28%-354.00K
-101.71%-290.00K
94.89%-49.00K
-129.45%-1.09M
-88.23%321.00K
1420.37%16.91M
25.27%-958.00K
-27.37%3.71M
463.43%2.73M
-296.17%-1.28M
-28.33%-1.28M
146.62%5.12M
-85.85%484.00K
201.83%653.00K
-91.86%-999.00K
406.59%2.07M
378.52%3.42M
-1.87%-641.27K
-105.34%-520.69K
-115.72%-676.47K
-123.19%-1.23M
-195.07%-629.47K
2400.44%9.74M
-57.24%4.30M
591.52%5.30M
606.11%662.08K
82.73%389.69K
4736.54%10.06M
503.96%766.13K
-101.30%-130.82K
629.44%213.26K
115.65%207.99K
-114.26%-189.65K
42496.06%10.03M
-48.00%-40.28K
-4613.94%-1.33M
12508.52%1.33M
20.01%23.54K
---27.22K
--29.44K
--10.55K
--19.61K
순현금 흐름
기초 현금 잔액
916.26%27.32M
318.48%7.77M
340.02%5.31M
28.81%3.47M
-76.10%2.69M
-83.00%1.86M
-90.56%1.21M
-76.92%2.70M
-54.59%11.24M
-51.12%10.92M
-52.30%12.79M
-56.77%11.69M
111.43%24.77M
78.83%22.34M
--26.81M
303.55%27.03M
21.69%11.71M
333.63%12.49M
-100.00%0.00
165.16%6.70M
195.97%9.63M
-59.24%2.88M
-28.56%3.41M
7.92%2.53M
-4.90%3.25M
88.03%7.07M
-19.42%4.77M
-69.42%2.34M
-70.97%3.42M
-66.93%3.76M
-28.37%5.91M
65.08%7.65M
118.10%11.78M
71.98%11.37M
237.55%8.26M
18.34%4.64M
61.23%5.40M
-12.99%6.61M
-79.86%2.45M
-72.50%3.92M
-3.61%3.35M
87.64%7.60M
188.36%12.15M
314.38%14.25M
-12.41%3.48M
25.99%4.05M
-3.31%4.21M
-19.42%3.44M
-25.05%3.97M
--3.21M
--4.36M
--4.27M
--5.29M
당기 현금흐름 변동
-187.79%-690.00K
2249.76%19.55M
278.43%2.46M
223.29%1.84M
109.20%786.00K
156.00%832.00K
134.69%649.00K
-234.84%-1.49M
34.64%-8.55M
-86.59%325.00K
58.17%-1.87M
611.57%1.10M
-185.39%-13.08M
410.77%2.42M
-312.29%-4.47M
-105.86%-216.00K
623.30%15.32M
-111.57%-780.00K
502.10%2.11M
319.57%3.69M
-303.17%-2.93M
276.73%6.74M
-122.76%-524.00K
-63.76%879.00K
32.74%-726.00K
-1025.62%-3.82M
206.79%2.30M
239.35%2.43M
73.83%-1.08M
-181.76%-339.01K
-169.34%-2.16M
-148.09%-1.74M
-439.93%-4.12M
133.15%414.66K
-30.99%3.11M
371.69%3.62M
-246.64%-763.95K
68.93%-1.25M
202.64%4.50M
9.16%-1.33M
-94.95%520.96K
-820.07%-4.03M
-10319.15%-4.39M
-306.82%-1.47M
2578.44%10.31M
-151.12%-437.63K
96.18%-42.12K
1453.93%709.09K
55.86%-416.14K
--856.00K
---1.10M
---52.37K
---942.73K
환율 변화의 영향
-114.29%-2.00K
440.00%17.00K
---1.00K
433.33%20.00K
55.56%14.00K
93.42%-5.00K
100.00%0.00
-102.64%-6.00K
28.57%9.00K
-362.07%-76.00K
-639.58%-259.00K
419.72%227.00K
-86.54%7.00K
-40.82%29.00K
26.32%48.00K
-112.22%-71.00K
107.56%52.00K
117.25%49.00K
136.19%38.00K
5710.00%581.00K
-7744.44%-688.00K
-5780.00%-284.00K
-1400.00%-105.00K
162.09%10.00K
8390.57%9.00K
126.05%5.00K
69.80%-7.00K
-137.86%-16.11K
103.34%106.00
-123.35%-19.19K
-68.71%-23.18K
174.35%42.55K
-109.99%-3.17K
341.62%82.20K
-104.24%-13.74K
15.68%-57.22K
375.85%31.76K
72.89%-34.02K
17.54%323.87K
77.31%-67.86K
-105.71%-11.51K
-167.96%-125.48K
267.50%275.54K
-19.99%-299.15K
-7.35%201.77K
213.98%184.63K
-185.21%-164.50K
-218.80%-249.30K
205.24%217.77K
---161.99K
--193.06K
---78.20K
--71.34K
기말 현금 잔액
666.47%26.63M
916.26%27.32M
318.48%7.77M
340.02%5.31M
28.81%3.47M
-76.10%2.69M
-83.00%1.86M
-90.56%1.21M
-76.92%2.70M
-54.59%11.24M
-51.12%10.92M
-52.30%12.79M
-56.77%11.69M
111.43%24.77M
960.32%22.34M
158.17%26.81M
303.55%27.03M
21.69%11.71M
-26.87%2.11M
205.02%10.39M
165.16%6.70M
195.97%9.63M
-59.24%2.88M
-28.56%3.41M
7.95%2.53M
-4.91%3.25M
88.04%7.07M
-19.42%4.77M
-69.43%2.34M
-70.97%3.42M
-66.93%3.76M
-28.37%5.91M
65.08%7.65M
118.09%11.78M
65.43%11.37M
216.73%8.26M
20.19%4.64M
47.67%5.40M
-12.83%6.87M
-79.55%2.61M
-71.95%3.86M
1.18%3.66M
88.99%7.88M
208.82%12.75M
286.93%13.76M
-11.13%3.62M
28.68%4.17M
-2.06%4.13M
-18.22%3.56M
--4.07M
--3.24M
--4.22M
--4.35M
자유 현금 흐름
-373.16%-1.04M
2765.97%14.02M
226.38%2.38M
82.29%-220.00K
104.53%380.00K
-206.91%-526.00K
-39.25%-1.88M
-202.39%-1.24M
34.42%-8.39M
-79.87%492.00K
60.52%-1.35M
360.30%1.21M
-675.99%-12.80M
1794.57%2.44M
-108.20%-3.43M
-222.63%-466.00K
-59.17%-1.65M
-95.88%129.00K
70.25%-1.65M
27.95%380.00K
25.36%-1.04M
192.94%3.13M
-2454.47%-5.53M
130.32%297.00K
3.50%-1.39M
-20.39%-3.37M
104.74%235.00K
67.93%-979.70K
58.81%-1.44M
-220.06%-2.80M
-339.29%-4.96M
-55.25%-3.05M
39.29%-3.49M
135.31%2.33M
87.78%-1.13M
68.21%-1.97M
-34.66%-5.75M
51.73%-6.60M
-280.14%-9.23M
-532.96%-6.19M
-5094.36%-4.27M
-1919.71%-13.68M
-292.02%-2.43M
-163.41%-977.77K
113.01%85.53K
72.65%-677.17K
186.84%1.26M
40.31%-371.19K
37.62%-657.45K
---2.48M
---1.46M
---621.84K
---1.05M
통화 단위
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감사 의견
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