Anterix Inc
ATEX21.860USD
-0.350-1.58%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
406.88M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q4
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-369.63%-16.55M
-122.89%-7.70M
-125.41%-2.65M
71.24%-2.36M
171.61%6.14M
4720.88%33.64M
228.41%10.42M
16.51%-8.21M
6.03%-8.57M
-101.84%-728.00K
-177.09%-8.12M
-1.75%-9.83M
-185.19%-9.12M
768.51%39.63M
71.08%-2.93M
-109.52%-9.66M
263.46%10.71M
11.89%-5.93M
-83.73%-10.13M
48.93%-4.61M
-6.90%-6.55M
-41.73%-6.73M
-8.23%-5.51M
-26.84%-9.03M
-20.65%-6.13M
15.20%-4.75M
-3.28%-5.09M
-11.69%-7.12M
13.95%-5.08M
-5.40%-5.60M
13.27%-4.93M
33.62%-6.37M
-16.71%-5.90M
-13.78%-5.31M
-114.35%-5.69M
-29.52%-9.60M
-1222.63%-5.06M
-398.39%-4.67M
-167.00%-2.65M
-1049.98%-7.41M
620.88%450.56K
-348.02%-936.69K
--3.96M
--780.43K
---86.50K
---209.07K
계속 영업 순이익
197.84%9.21M
2250.61%7.71M
-715.82%-12.77M
-632.96%-15.52M
-160.55%-9.41M
104.09%328.00K
119.48%2.07M
83.95%-2.12M
241.07%15.54M
-216.87%-8.02M
-494.25%-10.64M
-10.43%-13.20M
-0.75%-11.02M
79.06%-2.53M
89.00%-1.79M
21.02%-11.95M
6.84%-10.94M
-37.20%-12.09M
-111.02%-16.28M
-61.40%-15.13M
-22.77%-11.74M
-5.52%-8.81M
34.51%-7.71M
23.80%-9.37M
-249.45%-9.56M
-8167.33%-8.35M
-43.71%-11.78M
-55.52%-12.30M
80.48%-2.74M
98.61%-101.00K
-4.66%-8.20M
21.31%-7.91M
-106.87%-14.01M
-38.98%-7.29M
-43.48%-7.83M
-131.02%-10.05M
-21.37%-6.77M
-48.72%-5.24M
-80.80%-5.46M
-68.15%-4.35M
-1728.31%-5.58M
-1202.26%-3.53M
---3.02M
---2.59M
---305.29K
---270.75K
영업 손익
-60.21%76.00K
-28.28%142.00K
-27.75%151.00K
-27.24%179.00K
-38.98%191.00K
-46.92%198.00K
-43.82%209.00K
-32.04%246.00K
-31.06%313.00K
11.68%373.00K
0.81%372.00K
23.55%362.00K
183.75%454.00K
-67.60%334.00K
-68.99%369.00K
-76.31%293.00K
-86.58%160.00K
-11.73%1.03M
87.40%1.19M
92.68%1.24M
57.46%1.19M
30.50%1.17M
-11.06%635.00K
-49.13%642.00K
2.02%757.00K
22.77%895.00K
-0.83%714.00K
92.97%1.26M
22.48%742.00K
24.67%729.00K
29.79%720.00K
34.37%654.00K
124.85%605.80K
269.04%584.75K
599.04%554.74K
891.46%486.71K
547.41%269.42K
526.14%158.45K
443.18%79.36K
236.00%49.09K
194.79%41.62K
67.39%25.31K
--14.61K
--14.61K
--14.12K
--15.12K
이연 세금
-154.90%-130.00K
-279.96%-934.00K
-48.53%332.00K
488.60%1.06M
-108.03%-51.00K
147.14%519.00K
217.73%645.00K
-236.00%-272.00K
132.60%635.00K
-49.03%210.00K
33.55%203.00K
36.99%200.00K
245.99%273.00K
165.81%412.00K
4.83%152.00K
1227.27%146.00K
-110.36%-187.00K
18.32%155.00K
-15.20%145.00K
-96.23%11.00K
163.50%1.81M
--131.00K
--171.00K
--292.00K
112.18%685.00K
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-186.53%-5.62M
---7.80M
--655.00K
--650.00K
--6.50M
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기타 비현금 항목
-84.44%431.00K
121.85%394.00K
51.91%398.00K
53.36%434.00K
1313.27%2.77M
-4644.74%-1.80M
-6.43%262.00K
18.91%283.00K
-6.22%196.00K
-114.29%-38.00K
0.72%280.00K
-20.67%238.00K
-31.48%209.00K
1.92%266.00K
-35.35%278.00K
-27.01%300.00K
-9.76%305.00K
-47.90%261.00K
37.38%430.00K
-5.30%411.00K
776.00%338.00K
321.01%501.00K
209.90%313.00K
623.33%434.00K
-600.00%-50.00K
1090.00%119.00K
1342.86%101.00K
566.67%60.00K
-62.82%10.00K
-65.96%10.00K
-49.01%7.00K
--9.00K
--26.89K
--29.38K
--13.73K
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
5332.33%1.40M
---367.69K
--6.08K
--25.85K
--25.85K
운전자본의 변동
-179.05%-8.81M
-93.50%2.88M
-69.60%5.83M
3466.50%7.24M
1783.08%11.14M
456.38%44.24M
14408.21%19.17M
122.11%203.00K
59.58%-662.00K
-83.35%7.95M
-102.65%-134.00K
47.57%-918.00K
-108.81%-1.64M
2246.68%47.76M
248.30%5.06M
-178.77%-1.75M
4369.95%18.59M
277.73%2.04M
-781.14%-3.41M
185.43%2.22M
-36.20%416.00K
-202.88%-1.15M
-117.59%-387.00K
-6446.34%-2.60M
-25.32%652.00K
1404.05%1.11M
391.07%2.20M
104.64%41.00K
659.45%873.00K
-55.03%74.00K
-10.98%448.00K
37.05%-883.00K
-341.83%-156.04K
123.01%164.54K
-68.94%503.25K
68.56%-1.40M
-98.26%64.53K
-161.66%-715.08K
-73.66%1.62M
-456.49%-4.46M
1973.34%3.71M
5500.35%1.16M
--6.15M
--1.25M
--178.82K
--20.71K
-채권 변동
---2.93M
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-88.89%4.00K
-40.00%15.00K
-31.03%40.00K
-117.09%-34.00K
-80.22%36.00K
-87.56%25.00K
-78.99%58.00K
238.19%199.00K
403.33%182.00K
220.36%201.00K
560.00%276.00K
-177.01%-144.00K
78.57%-60.00K
-176.51%-167.00K
75.64%-60.00K
347.04%187.00K
-349.36%-280.00K
845.44%218.27K
-147.41%-246.26K
-1916.15%-75.70K
-636.36%-62.31K
-198.55%-29.28K
-403.91%-99.54K
104.28%4.17K
-193.41%-8.46K
-66.93%29.71K
148.25%32.75K
---97.29K
--9.06K
--89.83K
---67.88K
-재고 자산 변동
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-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--3.00K
165.63%170.00K
42.81%-48.00K
-869.18%-61.00K
-100.00%0.00
70.88%64.00K
9.95%-83.92K
---6.29K
--17.77K
--37.45K
---93.20K
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-선급 비용 변경
90.69%-139.00K
44.21%-260.00K
144.89%551.00K
73.00%974.00K
-639.11%-1.49M
21.94%-466.00K
171.08%225.00K
-52.29%563.00K
70.38%-202.00K
26.84%-597.00K
-87.15%83.00K
2045.45%1.18M
-543.40%-682.00K
-71.43%-816.00K
120.07%646.00K
-98.20%55.00K
-121.54%-106.00K
34.07%-476.00K
-681.92%-3.22M
43742.86%3.06M
-18.14%492.00K
-2.41%-722.00K
202.19%553.00K
30.00%-7.00K
-11.36%601.00K
33.68%-705.00K
438.24%183.00K
-103.85%-10.00K
1228.79%678.00K
-154.41%-1.06M
-85.94%34.00K
272.24%260.00K
111.33%51.02K
-1068.19%-417.82K
21.62%241.75K
-46.20%-150.95K
-1587.23%-450.27K
106.97%43.16K
554.55%198.77K
-987.91%-103.25K
155.11%30.28K
-2761.73%-619.08K
---43.73K
--11.63K
--11.87K
---21.63K
-미지급금 및 발생비용 변동
-52.01%167.00K
58.15%1.92M
102.64%21.00K
-233.28%-1.56M
500.00%348.00K
3.32%1.21M
-342.38%-795.00K
180.07%1.17M
122.48%58.00K
-44.05%1.18M
189.62%328.00K
-21.06%-1.46M
78.34%-258.00K
-36.99%2.10M
-158.19%-366.00K
-872.58%-1.21M
-209.37%-1.19M
352.85%3.33M
403.20%629.00K
90.96%-124.00K
185.34%1.09M
-34.34%736.00K
-89.75%125.00K
-814.67%-1.37M
-442.09%-1.28M
-11.87%1.12M
534.90%1.22M
83.59%-150.00K
228.63%373.00K
45.08%1.27M
-40.50%192.00K
20.41%-914.00K
-170.40%-289.99K
292.96%876.76K
-79.38%322.66K
72.28%-1.15M
-89.03%411.90K
-123.54%-454.37K
378.59%1.57M
-495.25%-4.14M
31497.22%3.75M
8260.68%1.93M
---561.83K
--1.05M
---11.96K
--23.09K
-기타 유동 부담 변동
-135.49%-5.38M
-101.56%-652.00K
-71.37%5.76M
832.25%8.36M
6894.62%15.15M
463.12%41.80M
11726.59%20.11M
-266.88%-1.14M
44.67%-223.00K
-84.15%7.42M
-103.37%-173.00K
-37.00%-311.00K
-101.99%-403.00K
8868.35%46.82M
1852.56%5.13M
18.05%-227.00K
2674.59%20.26M
35.97%-534.00K
68.39%-293.00K
74.38%-277.00K
-174.04%-787.00K
-299.52%-834.00K
-197.58%-927.00K
-840.41%-1.08M
6352.94%1.06M
2712.50%418.00K
3858.33%950.00K
3750.00%146.00K
76.27%-17.00K
58.95%-16.00K
1055.79%24.00K
92.57%-4.00K
-135.21%-71.65K
78.53%-38.97K
98.56%-2.51K
70.38%-53.87K
257.29%203.48K
1.13%-181.51K
-102.33%-174.33K
-1591.62%-181.87K
---129.37K
---183.58K
--7.48M
---10.75K
----
--0.00
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-369.63%-16.55M
-122.89%-7.70M
-125.41%-2.65M
71.24%-2.36M
171.61%6.14M
4720.88%33.64M
228.41%10.42M
16.51%-8.21M
6.03%-8.57M
-101.84%-728.00K
-177.09%-8.12M
-1.75%-9.83M
-185.19%-9.12M
768.51%39.63M
71.08%-2.93M
-109.52%-9.66M
263.46%10.71M
11.89%-5.93M
-83.73%-10.13M
48.93%-4.61M
-6.90%-6.55M
-41.73%-6.73M
-8.23%-5.51M
-26.84%-9.03M
-20.65%-6.13M
15.20%-4.75M
-3.28%-5.09M
-11.69%-7.12M
13.95%-5.08M
-5.40%-5.60M
13.27%-4.93M
33.62%-6.37M
-16.71%-5.90M
-13.78%-5.31M
-114.35%-5.69M
-29.52%-9.60M
-1222.63%-5.06M
-398.39%-4.67M
-167.00%-2.65M
-1049.98%-7.41M
620.88%450.56K
-348.02%-936.69K
--3.96M
--780.43K
---86.50K
---209.07K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
144.03%5.52M
-64.13%1.72M
8.85%5.54M
3.95%5.40M
-65.30%2.26M
-41.90%4.79M
-10.90%5.09M
-21.95%5.20M
-41.43%6.52M
95.84%8.24M
-0.19%5.72M
4.87%6.66M
263.93%11.13M
36.50%4.21M
640.38%5.73M
-30.21%6.35M
-51.88%3.06M
339.03%3.08M
-514.06%-1.06M
3581.78%9.09M
2581.43%6.36M
144.60%702.00K
-74.19%256.00K
59.35%247.00K
17.33%237.00K
23.18%287.00K
740.68%992.00K
-93.34%155.00K
-6.10%202.00K
-75.75%233.00K
-78.01%118.00K
243.12%2.33M
-88.42%215.13K
-75.61%960.88K
-86.45%536.57K
-51.55%678.48K
-89.78%1.86M
144.86%3.94M
-94.83%3.96M
444.26%1.40M
208446.64%18.19M
14412.13%1.61M
--76.59M
--257.32K
--8.72K
--11.09K
자본 지출
144.03%5.52M
-64.13%1.72M
8.85%5.54M
3.95%5.40M
-65.30%2.26M
-41.90%4.79M
-10.90%5.09M
-21.95%5.20M
-41.43%6.52M
95.84%8.24M
-0.19%5.72M
4.87%6.66M
263.46%11.13M
36.50%4.21M
5515.69%5.73M
-30.21%6.35M
-51.82%3.06M
339.03%3.08M
-60.16%102.00K
3581.78%9.09M
2581.43%6.36M
144.60%702.00K
-74.19%256.00K
59.35%247.00K
17.33%237.00K
13.44%287.00K
740.68%992.00K
-93.34%155.00K
-17.90%202.00K
-73.67%253.00K
-78.01%118.00K
243.12%2.33M
-86.76%246.04K
-75.61%960.88K
-86.45%536.57K
-51.55%678.48K
-89.79%1.86M
144.86%3.94M
-94.83%3.96M
444.26%1.40M
208530.97%18.19M
14412.13%1.61M
--76.59M
--257.32K
--8.72K
--11.09K
유형자산 처분으로 인한 순현금 흐름
15.00%46.00K
-100.00%0.00
-78.07%41.00K
----
-93.14%40.00K
-86.18%55.00K
-83.58%187.00K
316.67%25.00K
-27.22%583.00K
825.58%398.00K
2049.06%1.14M
-96.15%6.00K
20125.00%801.00K
48.28%43.00K
-48.04%53.00K
51.46%156.00K
-107.84%-4.00K
-74.11%29.00K
88.89%102.00K
-58.30%103.00K
-78.02%51.00K
-60.14%112.00K
-3.57%54.00K
59.35%247.00K
15.42%232.00K
1505.00%281.00K
-52.54%56.00K
-76.19%155.00K
750.19%201.00K
-102.08%-20.00K
-64.82%118.00K
73.55%651.00K
-102.72%-30.91K
-74.24%960.42K
-88.08%335.39K
-73.18%375.11K
-75.81%1.14M
132.37%3.73M
7213.97%2.81M
37269.65%1.40M
216588.57%4.70M
194845.93%1.60M
--38.46K
--3.74K
--2.17K
--823.00
무형자산 거래로 인한 순현금 흐름
146.35%5.47M
-63.72%1.72M
12.17%5.50M
4.45%5.40M
-62.56%2.22M
-39.65%4.73M
7.19%4.91M
-22.26%5.17M
-42.53%5.94M
88.30%7.84M
-19.33%4.58M
7.41%6.65M
237.30%10.33M
36.39%4.16M
588.38%5.67M
-31.14%6.19M
-51.43%3.06M
417.46%3.05M
-675.25%-1.16M
--8.99M
125980.00%6.30M
9733.33%590.00K
-78.42%202.00K
----
400.00%5.00K
-97.63%6.00K
--936.00K
-100.00%0.00
-99.59%1.00K
54308.60%253.00K
-100.00%0.00
452.78%1.68M
-65.86%246.04K
-99.78%465.00
-82.44%201.18K
17295.36%303.38K
-94.66%720.74K
4409.17%211.93K
-98.50%1.15M
-99.31%1.74K
205750.89%13.49M
-54.21%4.70K
--76.55M
--253.58K
--6.55K
--10.27K
투자 상품으로 인한 순현금 흐름
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--0.00
100.00%0.00
--13.50M
--0.00
----
---13.50M
----
--0.00
기타 투자활동으로 인한 순현금 흐름
--40.94M
-100.00%0.00
----
----
--0.00
--249.00K
--25.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.00K
----
----
----
----
----
----
----
--61.00
----
----
----
----
----
----
----
---7.35K
----
--182.17M
---182.17M
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
1665.65%35.41M
62.16%-1.72M
-127.61%-5.54M
-3.95%-5.40M
65.30%-2.26M
44.92%-4.54M
451.30%20.08M
21.95%-5.20M
41.43%-6.52M
-95.84%-8.24M
0.19%-5.72M
-4.87%-6.66M
-263.93%-11.13M
-36.50%-4.21M
-640.38%-5.73M
30.21%-6.35M
51.88%-3.06M
-339.03%-3.08M
514.06%1.06M
-3581.78%-9.09M
-2639.22%-6.36M
-144.60%-702.00K
74.19%-256.00K
-59.35%-247.00K
-14.85%-232.00K
-23.18%-287.00K
-740.68%-992.00K
93.34%-155.00K
6.08%-202.00K
75.75%-233.00K
78.01%-118.00K
-243.12%-2.33M
88.42%-215.07K
75.61%-960.88K
86.45%-536.57K
51.55%-678.48K
60.41%-1.86M
-144.86%-3.94M
-103.75%-3.96M
99.29%-1.40M
-53714.46%-4.69M
-14412.13%-1.61M
--105.58M
---195.92M
---8.72K
---11.09K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
95.02%-264.00K
39.49%-4.89M
96.71%-362.00K
-43.76%-1.07M
-795.15%-5.30M
-122.39%-8.09M
-338.62%-11.01M
72.20%-745.00K
140.43%763.00K
57.35%-3.64M
-195.58%-2.51M
-149.90%-2.68M
-234.79%-1.89M
-762.91%-8.53M
411.70%2.63M
427.09%5.37M
1096.58%1.40M
618.44%1.29M
-99.46%513.00K
-35.38%1.02M
-84.06%117.00K
-89.71%179.00K
11769.14%94.24M
1560.19%1.58M
213.98%734.00K
471.58%1.74M
1370.37%794.00K
-167.50%-108.00K
-32.78%-644.00K
---468.00K
--54.00K
--160.00K
-63.19%-485.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-121.43%-297.20K
--5.07K
-99.54%40.00K
-67.93%64.79M
1137.06%1.39M
-100.00%0.00
--8.79M
--202.05M
--112.09K
--175.31K
부채 발행/상환으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
-0.40%-497.00K
----
----
----
-66.55%-495.00K
----
----
----
---297.20K
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
---1.09M
--45.00K
--112.09K
--175.31K
보통주 발행/자사주 매입으로 인한 순현금 흐름
67.25%-1.96M
44.60%-4.42M
100.00%0.00
---2.03M
---5.97M
-127.87%-7.97M
-436.75%-10.73M
100.00%0.00
100.00%0.00
70.83%-3.50M
---2.00M
---2.73M
---2.97M
---11.99M
----
----
----
--0.00
----
----
--0.00
--0.00
--94.24M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-67.93%64.79M
--1.39M
--0.00
--0.00
--202.00M
----
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
119.61%1.69M
--0.00
--343.00K
23000.00%1.62M
-9.84%770.00K
--0.00
--0.00
-99.20%7.00K
-21.07%854.00K
-100.00%0.00
-100.00%0.00
-83.76%872.00K
-22.71%1.08M
181.34%3.62M
666.67%3.93M
427.09%5.37M
548.15%1.40M
543.00%1.29M
70.43%513.00K
-40.72%1.02M
-73.13%216.00K
-88.50%200.00K
-63.34%301.00K
42875.00%1.72M
2336.36%804.00K
8595.00%1.74M
1420.37%821.00K
-97.50%4.00K
-78.43%33.00K
--20.00K
--54.00K
--160.00K
--153.00K
-100.00%0.00
----
----
--0.00
--5.07K
--40.00K
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
100.00%0.00
-314.78%-477.00K
-161.11%-705.00K
12.10%-661.00K
-14.29%-104.00K
16.67%-115.00K
46.95%-270.00K
9.07%-752.00K
---91.00K
8.00%-138.00K
61.09%-509.00K
---827.00K
--0.00
---150.00K
---1.31M
----
----
100.00%0.00
----
100.00%0.00
-41.43%-99.00K
---21.00K
-1025.93%-304.00K
-26.79%-142.00K
61.11%-70.00K
100.00%0.00
---27.00K
---112.00K
-25.87%-180.00K
---488.00K
----
----
---143.00K
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--9.87M
----
----
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
95.02%-264.00K
39.49%-4.89M
96.71%-362.00K
-43.76%-1.07M
-795.15%-5.30M
-122.39%-8.09M
-338.62%-11.01M
72.20%-745.00K
140.43%763.00K
57.35%-3.64M
-195.58%-2.51M
-149.90%-2.68M
-234.79%-1.89M
-762.91%-8.53M
411.70%2.63M
427.09%5.37M
1096.58%1.40M
618.44%1.29M
-99.46%513.00K
-35.38%1.02M
-84.06%117.00K
-89.71%179.00K
11769.14%94.24M
1560.19%1.58M
213.98%734.00K
471.58%1.74M
1370.37%794.00K
-167.50%-108.00K
-32.78%-644.00K
---468.00K
--54.00K
--160.00K
-63.19%-485.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-121.43%-297.20K
--5.07K
-99.54%40.00K
-67.93%64.79M
1137.06%1.39M
-100.00%0.00
--8.79M
--202.05M
--112.09K
--175.31K
순현금 흐름
기초 현금 잔액
-47.62%36.43M
4.54%50.74M
104.22%59.29M
57.76%68.12M
20.93%69.55M
-30.78%48.53M
-66.42%29.03M
-59.12%43.18M
-54.99%57.51M
-30.49%70.11M
-19.12%86.46M
-10.14%105.62M
17.77%127.76M
-13.20%100.87M
-14.32%106.90M
-14.49%117.54M
-27.79%108.49M
-26.21%116.21M
80.76%124.77M
79.16%137.45M
82.45%150.24M
83.89%157.49M
-24.10%69.02M
-21.97%76.72M
-21.00%82.35M
-22.52%85.64M
-21.30%90.94M
-20.76%98.32M
-20.23%104.24M
-19.29%110.54M
-19.30%115.54M
-19.14%124.08M
-18.66%130.69M
-19.09%136.96M
-18.58%143.18M
28.02%153.46M
30.92%160.68M
35.13%169.28M
2429.86%175.85M
262326.21%119.87M
425924.41%122.73M
169969.52%125.27M
--6.95M
--45.68K
--28.81K
--73.66K
당기 현금흐름 변동
1404.07%18.60M
-168.09%-14.31M
-143.87%-8.55M
37.58%-8.83M
90.05%-1.43M
266.75%21.02M
219.33%19.50M
26.18%-14.15M
35.28%-14.33M
-146.86%-12.60M
-170.92%-16.34M
-80.17%-19.17M
-344.59%-22.14M
448.23%26.90M
29.50%-6.03M
16.14%-10.64M
170.77%9.05M
-6.52%-7.72M
-109.67%-8.56M
-64.77%-12.69M
-127.30%-12.79M
-120.06%-7.25M
1771.81%88.47M
-4.31%-7.70M
5.05%-5.63M
47.69%-3.29M
-5.92%-5.29M
13.58%-7.38M
10.26%-5.93M
-0.43%-6.30M
19.72%-5.00M
16.91%-8.54M
8.45%-6.60M
27.09%-6.27M
5.31%-6.22M
-118.37%-10.28M
-152.61%-7.21M
-237.94%-8.60M
-105.55%-6.57M
710.64%55.98M
-17025.16%-2.86M
-5575.86%-2.55M
--118.32M
--6.91M
--16.87K
---44.85K
기말 현금 잔액
-19.23%55.02M
-47.62%36.43M
4.54%50.74M
104.22%59.29M
57.76%68.12M
20.93%69.55M
-30.78%48.53M
-66.42%29.03M
-59.12%43.18M
-54.99%57.51M
-30.49%70.11M
-19.12%86.46M
-10.14%105.62M
17.77%127.76M
-13.20%100.87M
-14.32%106.90M
-14.49%117.54M
-27.79%108.49M
-26.21%116.21M
80.76%124.77M
79.16%137.45M
82.45%150.24M
83.89%157.49M
-24.10%69.02M
-21.97%76.72M
-21.00%82.35M
-22.53%85.64M
-21.30%90.94M
-20.76%98.32M
-20.23%104.24M
-19.29%110.55M
-19.30%115.54M
-19.14%124.08M
-18.66%130.69M
-19.09%136.96M
-18.58%143.18M
28.02%153.46M
30.92%160.68M
35.13%169.28M
2429.86%175.85M
262326.21%119.87M
425924.41%122.73M
--125.27M
--6.95M
--45.68K
--28.81K
자유 현금 흐름
-669.24%-22.07M
-132.63%-9.42M
-253.77%-8.19M
42.10%-7.76M
125.70%3.88M
421.77%28.85M
138.52%5.33M
18.70%-13.40M
25.48%-15.09M
-125.31%-8.97M
-59.79%-13.83M
-2.99%-16.49M
-364.81%-20.25M
493.14%35.42M
15.38%-8.66M
-16.81%-16.01M
159.25%7.65M
-21.27%-9.01M
-77.34%-10.23M
-47.74%-13.71M
-102.75%-12.91M
-47.60%-7.43M
5.21%-5.77M
-27.54%-9.28M
-20.52%-6.37M
13.96%-5.03M
-20.51%-6.09M
16.41%-7.27M
14.11%-5.28M
6.72%-5.85M
18.85%-5.05M
15.36%-8.70M
11.08%-6.15M
27.14%-6.27M
5.88%-6.22M
-16.64%-10.28M
61.02%-6.92M
-238.14%-8.61M
90.90%-6.61M
-1785.00%-8.81M
-18532.90%-17.74M
-1056.32%-2.55M
---72.63M
--523.11K
---95.22K
---220.16K
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
감사 의견
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