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Astrotech Corp
ASTC
5.300
USD
+0.047
+0.89%
종가 08/04, 16:00(ET)
시세는 15분 지연됩니다
5.300
USD
+5.300
장외 거래 (ET)
8.98M
시가총액
손실
P/E TTM
Astrotech Corp
5.300
+0.047
+0.89%
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q3
FY2025Q2
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
-61.75%
-3.86M
-69.11%
-3.04M
-20.85%
-3.69M
-93.62%
-2.49M
-14.48%
-2.39M
0.77%
-1.80M
-24.95%
-3.05M
21.07%
-1.28M
-24.11%
-2.08M
-40.08%
-1.81M
-11.51%
-2.44M
35.75%
-1.63M
28.99%
-1.68M
-27.21%
-1.29M
-47.91%
-2.19M
-28.30%
-2.53M
-47.88%
-2.37M
33.29%
-1.02M
19.13%
-1.48M
-2.60%
-1.98M
31.03%
-1.60M
23.05%
-1.53M
18.56%
-1.83M
10.17%
-1.93M
16.91%
-2.32M
16.72%
-1.98M
35.21%
-2.25M
9.35%
-2.14M
-66.19%
-2.79M
-43.35%
-2.38M
-11.30%
-3.47M
0.25%
-2.36M
58.92%
-1.68M
34.24%
-1.66M
28.17%
-3.12M
35.70%
-2.37M
-184.23%
-4.09M
2.58%
-2.53M
-119.02%
-4.34M
-799.02%
-3.69M
37.13%
-1.44M
-17.60%
-2.59M
2352.26%
22.81M
78.80%
-410.00K
-164.70%
-2.29M
-780.56%
-2.21M
119.25%
930.00K
58.91%
-1.93M
119.75%
3.54M
118.84%
324.00K
-782.20%
-4.83M
--
-4.71M
--
1.61M
--
-1.72M
--
708.00K
계속 영업 순이익
-15.19%
-3.63M
-51.80%
-4.01M
-12.57%
-3.28M
-27.54%
-2.96M
-32.80%
-3.15M
-9.27%
-2.64M
-15.10%
-2.91M
-14.79%
-2.32M
-13.10%
-2.38M
-10.87%
-2.42M
-24.69%
-2.53M
-37.76%
-2.02M
12.61%
-2.10M
-34.40%
-2.18M
3.88%
-2.03M
29.88%
-1.47M
-16.20%
-2.40M
22.13%
-1.62M
-2.08%
-2.11M
-20.09%
-2.09M
-48.35%
-2.07M
3.56%
-2.08M
7.60%
-2.07M
59.04%
-1.74M
51.17%
-1.39M
31.14%
-2.16M
25.55%
-2.24M
-52.55%
-4.25M
-0.28%
-2.85M
-18.20%
-3.14M
13.30%
-3.01M
21.11%
-2.79M
25.84%
-2.85M
-1.76%
-2.65M
-0.41%
-3.47M
56.40%
-3.53M
-82.81%
-3.84M
-7.68%
-2.61M
-114.83%
-3.45M
-369.10%
-8.11M
11.50%
-2.10M
12.72%
-2.42M
2209.82%
23.28M
-186.44%
-1.73M
-897.06%
-2.37M
-199.68%
-2.77M
164.70%
1.01M
241.87%
2.00M
-127.05%
-238.00K
52.56%
-926.00K
-82.86%
-1.56M
--
-1.41M
--
880.00K
--
-1.95M
--
-852.00K
영업 손익
17.43%
283.00K
45.74%
274.00K
44.86%
268.00K
43.65%
260.00K
121.10%
241.00K
70.91%
188.00K
107.87%
185.00K
170.15%
181.00K
45.33%
109.00K
100.00%
110.00K
128.21%
89.00K
1016.67%
67.00K
33.93%
75.00K
-8.33%
55.00K
-51.85%
39.00K
-97.09%
6.00K
47.37%
56.00K
-59.46%
60.00K
-42.55%
81.00K
232.26%
206.00K
-40.63%
38.00K
120.90%
148.00K
88.00%
141.00K
-96.68%
62.00K
-68.32%
64.00K
-66.50%
67.00K
-62.12%
75.00K
897.86%
1.87M
2.54%
202.00K
15.61%
200.00K
5.88%
198.00K
7.47%
187.00K
38.73%
197.00K
22.70%
173.00K
53.28%
187.00K
91.21%
174.00K
79.75%
142.00K
116.92%
141.00K
43.53%
122.00K
16.67%
91.00K
2.60%
79.00K
-4.41%
65.00K
2.41%
85.00K
-86.15%
78.00K
-85.19%
77.00K
-87.05%
68.00K
-83.63%
83.00K
12.38%
563.00K
-6.47%
520.00K
-33.88%
525.00K
-14.36%
507.00K
--
501.00K
--
556.00K
--
794.00K
--
592.00K
이연 세금
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
--
--
--
--
--
0.00
--
-429.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 비현금 항목
--
--
--
--
--
--
--
--
--
--
--
-1.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-542.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
40.00%
-3.00K
--
--
37.50%
-5.00K
--
--
28.57%
-5.00K
--
--
--
-8.00K
--
--
--
-7.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
675.00K
--
--
--
--
--
--
운전자본의 변동
-872.09%
-664.00K
87.57%
332.00K
-29.38%
-894.00K
-98.92%
5.00K
149.14%
86.00K
98.88%
177.00K
-78.55%
-691.00K
1176.74%
463.00K
-660.87%
-175.00K
-77.24%
89.00K
30.65%
-387.00K
95.07%
-43.00K
89.20%
-23.00K
-24.66%
391.00K
-278.85%
-558.00K
-463.23%
-873.00K
-163.58%
-213.00K
59.20%
519.00K
4557.14%
312.00K
55.07%
-155.00K
150.15%
335.00K
579.17%
326.00K
95.36%
-7.00K
-353.68%
-345.00K
-104.91%
-668.00K
-88.24%
48.00K
80.72%
-151.00K
-4.90%
136.00K
-136.67%
-326.00K
-39.64%
408.00K
-12.18%
-783.00K
-83.53%
143.00K
257.07%
889.00K
509.70%
676.00K
39.30%
-698.00K
235.41%
868.00K
-207.20%
-566.00K
30.96%
-165.00K
-104.26%
-1.15M
-152.76%
-641.00K
5966.67%
528.00K
-174.71%
-239.00K
-218.08%
-563.00K
126.93%
1.22M
-100.28%
-9.00K
-112.31%
-87.00K
95.29%
-177.00K
3.32%
-4.51M
8002.44%
3.24M
186.43%
707.00K
-702.72%
-3.76M
--
-4.67M
--
-41.00K
--
-818.00K
--
624.00K
-채권 변동
-292.47%
-179.00K
-360.82%
-253.00K
91.52%
-14.00K
181.58%
124.00K
121.43%
93.00K
224.36%
97.00K
-925.00%
-165.00K
-285.37%
-152.00K
187.50%
42.00K
-168.42%
-78.00K
109.95%
20.00K
-23.36%
82.00K
-182.35%
-48.00K
365.12%
114.00K
-142.05%
-201.00K
768.75%
107.00K
80.46%
-17.00K
-960.00%
-43.00K
--
478.00K
-142.11%
-16.00K
81.17%
-87.00K
-76.19%
5.00K
100.00%
0.00
575.00%
38.00K
-7800.00%
-462.00K
-70.00%
21.00K
-125.76%
-17.00K
-121.62%
-8.00K
-98.94%
6.00K
-73.78%
70.00K
107.66%
66.00K
-76.58%
37.00K
432.16%
568.00K
242.31%
267.00K
-3647.83%
-862.00K
253.40%
158.00K
-327.50%
-171.00K
-71.22%
78.00K
91.39%
-23.00K
-114.58%
-103.00K
-1233.33%
-40.00K
-44.35%
271.00K
24.79%
-267.00K
98.89%
-48.00K
-100.11%
-3.00K
-51.01%
487.00K
87.30%
-355.00K
-1856.31%
-4.34M
11.55%
2.75M
136.16%
994.00K
-377.83%
-2.79M
--
-222.00K
--
2.47M
--
-2.75M
--
1.01M
-재고 자산 변동
63.21%
-103.00K
-61.11%
49.00K
-14.87%
-224.00K
45.38%
-130.00K
-7.69%
-280.00K
506.45%
126.00K
-475.00%
-195.00K
-1090.00%
-238.00K
-209.52%
-260.00K
-111.03%
-31.00K
126.67%
52.00K
94.32%
-20.00K
85.00%
-84.00K
1070.83%
281.00K
-404.69%
-195.00K
-324.10%
-352.00K
-75.55%
-560.00K
-57.14%
24.00K
6300.00%
64.00K
74.38%
-83.00K
--
-319.00K
--
56.00K
--
1.00K
--
-324.00K
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
--
0.00
--
155.00K
--
296.00K
--
-451.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-기타 유동 부담 변동
--
49.00K
--
-21.00K
--
-28.00K
--
-14.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1066.67%
-319.00K
71.51%
319.00K
60.91%
-1.79M
109.97%
106.00K
-98.27%
33.00K
48.80%
186.00K
--
-4.59M
--
-1.06M
--
1.91M
--
125.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-61.75%
-3.86M
-69.11%
-3.04M
-20.85%
-3.69M
-93.62%
-2.49M
-14.48%
-2.39M
0.77%
-1.80M
-24.95%
-3.05M
21.07%
-1.28M
-24.11%
-2.08M
-40.08%
-1.81M
-11.51%
-2.44M
35.75%
-1.63M
28.99%
-1.68M
-27.21%
-1.29M
-47.91%
-2.19M
-28.30%
-2.53M
-47.88%
-2.37M
33.29%
-1.02M
19.13%
-1.48M
-2.60%
-1.98M
31.03%
-1.60M
23.05%
-1.53M
18.56%
-1.83M
10.17%
-1.93M
16.91%
-2.32M
16.72%
-1.98M
35.21%
-2.25M
9.35%
-2.14M
-66.19%
-2.79M
-43.35%
-2.38M
-11.30%
-3.47M
0.25%
-2.36M
58.92%
-1.68M
34.24%
-1.66M
28.17%
-3.12M
35.70%
-2.37M
-184.23%
-4.09M
2.58%
-2.53M
-119.02%
-4.34M
-799.02%
-3.69M
37.13%
-1.44M
-17.60%
-2.59M
2352.26%
22.81M
78.80%
-410.00K
-164.70%
-2.29M
-780.56%
-2.21M
119.25%
930.00K
58.91%
-1.93M
119.75%
3.54M
118.84%
324.00K
-782.20%
-4.83M
--
-4.71M
--
1.61M
--
-1.72M
--
708.00K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-86.93%
23.00K
108.50%
319.00K
704.17%
193.00K
-56.95%
226.00K
-74.38%
176.00K
-46.50%
153.00K
-93.06%
24.00K
132.30%
525.00K
548.11%
687.00K
71.26%
286.00K
256.70%
346.00K
20.86%
226.00K
1225.00%
106.00K
--
167.00K
506.25%
97.00K
--
187.00K
--
8.00K
--
0.00
--
16.00K
--
0.00
--
0.00
--
--
--
--
-100.00%
0.00
--
0.00
-128.57%
-2.00K
-100.00%
0.00
-61.54%
5.00K
-100.00%
0.00
-96.77%
7.00K
-70.83%
7.00K
8.33%
13.00K
169.23%
245.00K
219.12%
217.00K
-96.24%
24.00K
-97.66%
12.00K
-94.44%
91.00K
-5.56%
68.00K
1286.96%
638.00K
51200.00%
513.00K
2876.36%
1.64M
35.85%
72.00K
12.20%
46.00K
-99.89%
1.00K
-84.20%
55.00K
-85.90%
53.00K
-80.66%
41.00K
5.07%
911.00K
163.64%
348.00K
200.80%
376.00K
65.63%
212.00K
--
867.00K
--
132.00K
--
125.00K
--
128.00K
자본 지출
-71.59%
50.00K
108.50%
319.00K
704.17%
193.00K
-56.95%
226.00K
-74.38%
176.00K
-46.50%
153.00K
-93.06%
24.00K
132.30%
525.00K
548.11%
687.00K
71.26%
286.00K
256.70%
346.00K
20.86%
226.00K
1225.00%
106.00K
--
167.00K
506.25%
97.00K
--
187.00K
--
8.00K
--
0.00
--
16.00K
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-61.54%
5.00K
-100.00%
0.00
-96.77%
7.00K
-70.83%
7.00K
8.33%
13.00K
169.23%
245.00K
219.12%
217.00K
-96.24%
24.00K
-97.66%
12.00K
-94.44%
91.00K
-5.56%
68.00K
1286.96%
638.00K
51200.00%
513.00K
2876.36%
1.64M
35.85%
72.00K
12.20%
46.00K
-99.89%
1.00K
-84.20%
55.00K
-85.90%
53.00K
-80.66%
41.00K
5.07%
911.00K
163.64%
348.00K
200.80%
376.00K
65.63%
212.00K
--
867.00K
--
132.00K
--
125.00K
--
128.00K
유형자산 처분으로 인한 순현금 흐름
-115.34%
-27.00K
108.50%
319.00K
704.17%
193.00K
-56.95%
226.00K
-74.38%
176.00K
-46.50%
153.00K
-93.06%
24.00K
132.30%
525.00K
548.11%
687.00K
71.26%
286.00K
256.70%
346.00K
20.86%
226.00K
1225.00%
106.00K
--
167.00K
506.25%
97.00K
--
187.00K
--
8.00K
--
0.00
--
16.00K
--
0.00
--
0.00
--
--
--
--
-100.00%
0.00
--
0.00
-128.57%
-2.00K
-100.00%
0.00
-61.54%
5.00K
-100.00%
0.00
-96.77%
7.00K
-70.83%
7.00K
8.33%
13.00K
169.23%
245.00K
219.12%
217.00K
-96.24%
24.00K
-97.66%
12.00K
-94.44%
91.00K
-5.56%
68.00K
1286.96%
638.00K
51200.00%
513.00K
2876.36%
1.64M
35.85%
72.00K
12.20%
46.00K
-99.89%
1.00K
-84.20%
55.00K
-85.90%
53.00K
-80.66%
41.00K
5.07%
911.00K
163.64%
348.00K
200.80%
376.00K
65.63%
212.00K
--
867.00K
--
132.00K
--
125.00K
--
128.00K
무형자산 거래로 인한 순현금 흐름
--
50.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
투자 상품으로 인한 순현금 흐름
--
3.61M
900.00%
40.00K
-100.00%
0.00
181.43%
4.71M
-100.00%
0.00
101.63%
4.00K
141.22%
2.00M
--
1.68M
--
1.43M
--
-245.00K
--
-4.86M
100.00%
0.00
--
--
--
--
--
--
--
-27.37M
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
158.82%
3.59M
1971.00%
2.07M
93.08%
2.79M
-31.02%
2.93M
-46.41%
1.39M
-86.61%
100.00K
-27.45%
1.45M
25.39%
4.24M
-37.07%
2.59M
-50.98%
747.00K
--
1.99M
109.51%
3.38M
--
4.12M
--
1.52M
--
--
--
-35.58M
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 투자활동으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
2139.77%
3.59M
-87.25%
-279.00K
-109.76%
-193.00K
290.26%
4.49M
-123.85%
-176.00K
71.94%
-149.00K
138.01%
1.98M
608.85%
1.15M
796.23%
738.00K
-217.96%
-531.00K
-5261.86%
-5.20M
99.18%
-226.00K
-1225.00%
-106.00K
--
-167.00K
-506.25%
-97.00K
--
-27.56M
--
-8.00K
--
0.00
--
-16.00K
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-99.93%
2.00K
160.13%
3.59M
2274.71%
2.07M
132.47%
2.79M
-27.48%
2.92M
-46.18%
1.38M
-88.16%
87.00K
-36.86%
1.20M
21.42%
4.03M
-26.23%
2.57M
-27.30%
735.00K
156.33%
1.90M
109.30%
3.31M
7667.39%
3.48M
101200.00%
1.01M
1449.09%
742.00K
-67167.92%
-35.65M
-12.20%
-46.00K
99.89%
-1.00K
84.20%
-55.00K
85.90%
-53.00K
80.66%
-41.00K
-5.07%
-911.00K
-163.64%
-348.00K
-200.80%
-376.00K
-65.63%
-212.00K
--
-867.00K
--
-132.00K
--
-125.00K
--
-128.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-69.57%
-78.00K
24.44%
-34.00K
0.00%
-45.00K
51.09%
-45.00K
57.01%
-46.00K
-15.38%
-45.00K
91.64%
-45.00K
-135.90%
-92.00K
-181.58%
-107.00K
-116.67%
-39.00K
73.10%
-538.00K
-100.11%
-39.00K
-100.32%
-38.00K
-100.08%
-18.00K
--
-2.00M
6175.83%
34.02M
118.06%
11.73M
2195.27%
21.83M
-100.00%
0.00
-72.75%
542.00K
438.88%
5.38M
-67.44%
951.00K
30250.00%
1.82M
49825.00%
1.99M
--
998.00K
--
2.92M
300.00%
6.00K
-150.00%
-4.00K
--
0.00
100.00%
0.00
99.03%
-3.00K
120.51%
8.00K
-100.00%
0.00
--
-975.00K
-163.25%
-308.00K
97.62%
-39.00K
166.67%
16.00K
100.00%
0.00
94.98%
-117.00K
-4004.76%
-1.64M
--
-24.00K
--
-237.00K
--
-2.33M
145.16%
42.00K
100.00%
0.00
100.00%
0.00
100.00%
0.00
-4.49%
-93.00K
-4.44%
-94.00K
1.12%
-88.00K
-107.02%
-57.00K
--
-89.00K
--
-90.00K
--
-89.00K
--
812.00K
부채 발행/상환으로 인한 순현금 흐름
-69.57%
-78.00K
24.44%
-34.00K
0.00%
-45.00K
-7.14%
-45.00K
-21.05%
-46.00K
-15.38%
-45.00K
91.64%
-45.00K
-7.69%
-42.00K
0.00%
-38.00K
-116.67%
-39.00K
73.10%
-538.00K
-225.00%
-39.00K
--
-38.00K
--
-18.00K
--
-2.00M
-102.21%
-12.00K
-100.00%
0.00
--
0.00
-100.00%
0.00
--
542.00K
--
1.00M
--
0.00
--
1.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.49%
-93.00K
-4.44%
-94.00K
-4.49%
-93.00K
-4.55%
-92.00K
--
-89.00K
--
-90.00K
--
-89.00K
--
-88.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
--
-50.00K
--
-69.00K
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
--
--
--
34.03M
167.86%
11.73M
2195.27%
21.83M
-100.00%
0.00
-100.00%
0.00
338.68%
4.38M
-67.44%
951.00K
32200.00%
321.00K
49825.00%
1.99M
--
998.00K
--
2.92M
66.67%
-1.00K
60.00%
-4.00K
--
0.00
100.00%
0.00
99.03%
-3.00K
74.36%
-10.00K
-100.00%
0.00
--
-975.00K
-163.25%
-308.00K
97.94%
-39.00K
111.94%
16.00K
100.00%
0.00
--
-117.00K
--
-1.90M
--
-134.00K
--
-237.00K
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
5.00K
--
35.00K
--
0.00
--
0.00
--
--
--
--
임직원 스톡옵션 행사로 인한 자금 유입
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
7.00K
--
--
--
--
--
--
--
--
--
18.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
42.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 재무활동으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
100.00%
0.00
--
257.00K
--
110.00K
--
0.00
--
-2.33M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
900.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-69.57%
-78.00K
24.44%
-34.00K
0.00%
-45.00K
51.09%
-45.00K
57.01%
-46.00K
-15.38%
-45.00K
91.64%
-45.00K
-135.90%
-92.00K
-181.58%
-107.00K
-116.67%
-39.00K
73.10%
-538.00K
-100.11%
-39.00K
-100.32%
-38.00K
-100.08%
-18.00K
--
-2.00M
6175.83%
34.02M
118.06%
11.73M
2195.27%
21.83M
-100.00%
0.00
-72.75%
542.00K
438.88%
5.38M
-67.44%
951.00K
30250.00%
1.82M
49825.00%
1.99M
--
998.00K
--
2.92M
300.00%
6.00K
-150.00%
-4.00K
--
0.00
100.00%
0.00
99.03%
-3.00K
120.51%
8.00K
-100.00%
0.00
--
-975.00K
-163.25%
-308.00K
97.62%
-39.00K
166.67%
16.00K
100.00%
0.00
94.98%
-117.00K
-4004.76%
-1.64M
--
-24.00K
--
-237.00K
--
-2.33M
145.16%
42.00K
100.00%
0.00
100.00%
0.00
100.00%
0.00
-4.49%
-93.00K
-4.44%
-94.00K
1.12%
-88.00K
-107.02%
-57.00K
--
-89.00K
--
-90.00K
--
-89.00K
--
812.00K
순현금 흐름
기초 현금 잔액
-71.51%
3.16M
-50.21%
6.52M
-26.51%
10.44M
-41.21%
8.49M
-30.17%
11.10M
-28.36%
13.09M
-46.29%
14.21M
-49.08%
14.44M
-47.34%
15.89M
-42.27%
18.27M
-26.39%
26.45M
-11.46%
28.35M
33.12%
30.17M
1608.04%
31.65M
973.04%
35.94M
569.51%
32.02M
2157.27%
22.66M
17.35%
1.85M
110.89%
3.35M
213.78%
4.78M
-64.72%
1.00M
-17.16%
1.58M
187.68%
1.59M
140.76%
1.52M
349.61%
2.85M
1906.32%
1.91M
-74.73%
552.00K
-85.78%
633.00K
-87.17%
633.00K
-97.32%
95.00K
-50.35%
2.18M
-26.68%
4.45M
129.93%
4.93M
161.28%
3.54M
88.80%
4.40M
-8.90%
6.07M
-68.41%
2.15M
-97.00%
1.36M
-39.18%
2.33M
46.44%
6.67M
1.97%
6.79M
924.69%
45.27M
-24.82%
3.83M
-43.34%
4.55M
34.85%
6.66M
-13.00%
4.42M
-49.93%
5.10M
-49.28%
8.03M
-65.83%
4.94M
-69.01%
5.08M
-32.13%
10.18M
--
15.84M
--
14.45M
--
16.39M
--
14.99M
당기 현금흐름 변동
86.62%
-349.00K
-68.36%
-3.36M
-250.98%
-3.92M
961.23%
1.96M
-79.44%
-2.61M
16.36%
-1.99M
86.33%
-1.12M
88.01%
-227.00K
20.29%
-1.45M
-61.08%
-2.38M
-90.85%
-8.18M
-148.29%
-1.89M
-119.50%
-1.82M
-107.11%
-1.48M
-186.50%
-4.29M
373.55%
3.92M
147.56%
9.35M
3719.13%
20.81M
-16522.22%
-1.50M
-2339.06%
-1.43M
385.78%
3.78M
-161.17%
-575.00K
-100.66%
-9.00K
179.01%
64.00K
--
-1.32M
74.72%
940.00K
164.82%
1.35M
96.43%
-81.00K
100.00%
0.00
-61.27%
538.00K
-144.04%
-2.09M
-35.54%
-2.27M
-112.19%
-479.00K
76.05%
1.39M
12.11%
-856.00K
61.39%
-1.67M
3267.74%
3.93M
102.05%
789.00K
-102.35%
-974.00K
-501.39%
-4.34M
94.11%
-124.00K
-1817.14%
-38.48M
6212.09%
41.44M
75.46%
-721.00K
-168.06%
-2.11M
1700.71%
2.24M
86.70%
-678.00K
48.12%
-2.94M
123.05%
3.10M
92.76%
-140.00K
-466.31%
-5.10M
--
-5.66M
--
1.39M
--
-1.93M
--
1.39M
기말 현금 잔액
-66.87%
2.81M
-71.51%
3.16M
-50.21%
6.52M
-26.51%
10.44M
-41.21%
8.49M
-30.17%
11.10M
-28.36%
13.09M
-46.29%
14.21M
-49.08%
14.44M
-47.34%
15.89M
-42.27%
18.27M
-26.39%
26.45M
-11.46%
28.35M
33.12%
30.17M
1608.04%
31.65M
973.04%
35.94M
569.51%
32.02M
2157.27%
22.66M
17.35%
1.85M
110.89%
3.35M
213.78%
4.78M
-64.72%
1.00M
-17.16%
1.58M
187.68%
1.59M
140.76%
1.52M
349.61%
2.85M
1906.32%
1.91M
-74.73%
552.00K
-85.78%
633.00K
-87.17%
633.00K
-97.32%
95.00K
-50.35%
2.18M
-26.68%
4.45M
129.93%
4.93M
161.28%
3.54M
88.80%
4.40M
-8.90%
6.07M
-68.41%
2.15M
-97.00%
1.36M
-39.18%
2.33M
46.44%
6.67M
1.97%
6.79M
924.69%
45.27M
-24.82%
3.83M
-43.34%
4.55M
34.85%
6.66M
-13.00%
4.42M
-49.93%
5.10M
-49.28%
8.03M
-65.83%
4.94M
-69.01%
5.08M
--
10.18M
--
15.84M
--
14.45M
--
16.39M
자유 현금 흐름
-52.59%
-3.91M
-72.20%
-3.36M
-26.19%
-3.88M
-49.94%
-2.71M
7.54%
-2.56M
7.00%
-1.95M
-10.30%
-3.07M
2.37%
-1.81M
-55.21%
-2.77M
-43.64%
-2.10M
-21.92%
-2.79M
31.86%
-1.85M
24.77%
-1.79M
-43.61%
-1.46M
-52.81%
-2.29M
-37.77%
-2.72M
-48.38%
-2.37M
33.29%
-1.02M
18.25%
-1.50M
-2.60%
-1.98M
31.03%
-1.60M
23.05%
-1.53M
18.56%
-1.83M
10.38%
-1.93M
16.91%
-2.32M
16.96%
-1.98M
35.34%
-2.25M
9.63%
-2.15M
-45.04%
-2.79M
-27.16%
-2.39M
-10.67%
-3.48M
0.21%
-2.38M
53.96%
-1.93M
27.60%
-1.88M
36.90%
-3.14M
43.27%
-2.38M
-35.92%
-4.18M
2.66%
-2.59M
-121.86%
-4.98M
-921.65%
-4.20M
-31.23%
-3.08M
-18.02%
-2.67M
2460.18%
22.76M
85.55%
-411.00K
-173.48%
-2.34M
-4242.31%
-2.26M
117.63%
889.00K
48.96%
-2.84M
115.83%
3.19M
97.18%
-52.00K
-969.31%
-5.04M
--
-5.57M
--
1.48M
--
-1.84M
--
580.00K
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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