AxoGen Inc
AXGN12.550USD
-0.120-0.95%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
12.550USD+12.550장외 거래 (ET)
571.18M시가총액
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
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-7.44%-13.18M
4239.81%8.73M
139.91%3.90M
1326.37%4.17M
-65.24%-12.27M
-115.49%-211.00K
335.99%1.63M
105.13%292.00K
32.83%-7.42M
189.96%1.36M
-83.24%-689.00K
-718.42%-5.69M
-2.13%-11.05M
-153.37%-1.51M
-114.36%-376.00K
90.11%-695.00K
-34.38%-10.82M
185.20%2.84M
240.45%2.62M
-20.96%-7.03M
9.19%-8.05M
33.08%-3.33M
37.16%-1.86M
-42.58%-5.81M
-51.72%-8.87M
-374.59%-4.98M
-37.23%-2.97M
-96.56%-4.08M
-47.80%-5.84M
27.94%-1.05M
9.03%-2.16M
25.85%-2.07M
14.21%-3.95M
65.86%-1.45M
14.51%-2.38M
20.04%-2.80M
-83.36%-4.61M
-75.26%-4.26M
-20.87%-2.78M
-36.11%-3.50M
20.21%-2.51M
-2.02%-2.43M
20.64%-2.30M
-2.26%-2.57M
-18.84%-3.15M
29.35%-2.38M
-58.87%-2.90M
-154.83%-2.51M
-6.98%-2.65M
---3.37M
---1.82M
---985.99K
---2.48M
계속 영업 순이익
42.22%-3.83M
111.56%450.00K
54.56%-1.86M
71.16%-1.92M
6.21%-6.63M
28.11%-3.89M
5.30%-4.09M
13.95%-6.66M
38.35%-7.07M
-2.44%-5.42M
39.53%-4.32M
2.00%-7.74M
-72.30%-11.47M
12.05%-5.29M
-382.83%-7.14M
2.55%-7.90M
18.70%-6.66M
14.61%-6.01M
73.45%-1.48M
-15.42%-8.11M
13.80%-8.19M
-34.58%-7.04M
-35.82%-5.57M
5.46%-7.02M
-68.55%-9.50M
-109.25%-5.23M
-93.10%-4.10M
-260.52%-7.43M
-49.88%-5.64M
55.59%-2.50M
7.86%-2.12M
26.49%-2.06M
-2.34%-3.76M
-55.81%-5.63M
22.61%-2.31M
12.17%-2.80M
-2.82%-3.68M
44.36%-3.61M
8.01%-2.98M
14.72%-3.19M
15.67%-3.58M
-57.98%-6.49M
8.86%-3.24M
-8.20%-3.74M
-23.33%-4.24M
-1.65%-4.11M
-58.83%-3.55M
-235.80%-3.46M
-62.97%-3.44M
---4.04M
---2.24M
---1.03M
---2.11M
영업 손익
-0.79%1.88M
51.32%2.80M
39.56%1.96M
96.56%2.06M
52.49%1.90M
58.38%1.85M
10.52%1.41M
-13.32%1.05M
3.67%1.24M
4.84%1.17M
9.45%1.27M
5.87%1.21M
-9.02%1.20M
3.91%1.12M
30.20%1.16M
68.19%1.14M
62.24%1.32M
18.15%1.07M
30.32%894.00K
-4.63%679.00K
20.62%813.00K
317.42%909.00K
213.87%686.00K
230.96%712.00K
237.78%674.00K
36.70%217.77K
47.96%218.56K
68.03%215.13K
51.68%199.54K
27.13%159.31K
32.41%147.72K
22.23%128.03K
38.66%131.55K
71.84%125.31K
69.73%111.56K
84.91%104.75K
76.77%94.87K
34.95%72.92K
19.78%65.73K
25.65%56.65K
19.53%53.67K
26.52%54.04K
67.16%54.87K
31.10%45.09K
18.70%44.90K
-80.90%42.71K
-85.43%32.83K
-57.24%34.39K
-55.56%37.83K
--223.59K
--225.35K
--80.43K
--85.11K
기타 비현금 항목
-51.78%407.00K
-270.52%-619.00K
-374.02%-2.02M
165.58%2.45M
58.35%844.00K
-44.83%363.00K
6.48%739.00K
-5.13%924.00K
-43.66%533.00K
-35.17%658.00K
47.03%694.00K
-44.25%974.00K
8.86%946.00K
186.72%1.01M
-6.72%472.00K
210.30%1.75M
-8.14%869.00K
-86.36%354.00K
743.33%506.00K
308.52%563.00K
5812.50%946.00K
154.33%2.59M
-87.02%60.00K
-109.43%-270.00K
-86.38%16.00K
309.06%1.02M
1440.11%462.17K
2473.80%2.86M
48.30%117.51K
-90.04%249.44K
-60.62%30.01K
-3.89%111.20K
-56.80%79.24K
1399.71%2.50M
-46.39%76.20K
-38.72%115.70K
-15.49%183.41K
-94.76%166.96K
-85.59%142.14K
-81.83%188.81K
-76.99%217.02K
184.25%3.19M
-2.33%986.50K
5.35%1.04M
4.51%943.06K
-15.15%1.12M
2784.70%1.01M
2720.03%986.50K
2481.81%902.37K
--1.32M
--35.01K
--34.98K
--34.95K
운전자본의 변동
-19.98%-14.65M
222.12%3.13M
228.24%890.00K
-1161.49%-1.85M
-152.48%-12.21M
1.57%972.00K
57.08%-694.00K
103.74%174.00K
-14.00%-4.84M
302.10%957.00K
-175.10%-1.62M
-1235.61%-4.66M
53.25%-4.24M
-94.88%238.00K
599.54%2.15M
117.86%410.00K
-327.05%-9.08M
272.00%4.64M
-146.75%-431.00K
-43.86%-2.30M
-2.56%-2.13M
-19.31%-2.70M
166.66%922.00K
9.62%-1.60M
7.94%-2.07M
-2918.60%-2.26M
-21.94%-1.38M
-80.77%-1.77M
-79.94%-2.25M
-106.25%-74.97K
-105.46%-1.13M
-24.60%-976.89K
10.24%-1.25M
202.01%1.20M
-60.99%-552.06K
10.93%-784.03K
-429.97%-1.39M
-309.25%-1.18M
-3.84%-342.91K
-582.92%-880.20K
295.03%422.55K
32.64%561.65K
37.68%-330.24K
38.10%-128.89K
47.64%-216.66K
146.27%423.45K
-18284.73%-529.90K
14.28%-208.21K
36.03%-413.78K
---915.26K
--2.91K
---242.88K
---646.88K
-채권 변동
-449.05%-2.38M
124.78%477.00K
131.64%448.00K
-355.58%-1.21M
289.14%681.00K
-103.92%-1.93M
-45.08%-1.42M
122.67%475.00K
128.04%175.00K
-409.51%-944.00K
-218.95%-976.00K
-224.48%-2.10M
71.39%-624.00K
-71.36%305.00K
93.50%-306.00K
288.68%1.68M
-155.89%-2.18M
149.40%1.06M
-670.91%-4.71M
2.73%-892.00K
3383.93%3.90M
-14.40%-2.16M
145.86%825.00K
-37.83%-917.00K
114.76%112.00K
-87.76%-1.88M
-136.10%-1.80M
39.71%-665.32K
-107.10%-758.95K
4.05%-1.00M
21.03%-761.99K
-47.25%-1.10M
37.70%-366.47K
-293.93%-1.05M
-19.90%-964.97K
-10.80%-749.49K
-103.35%-588.24K
-61.19%-265.56K
-272.43%-804.78K
-20.41%-676.43K
-304.83%-289.28K
22.33%-164.75K
33.45%-216.09K
-137.66%-561.80K
44.63%-71.46K
-70.30%-212.10K
-412.81%-324.69K
-844.41%-236.39K
-33.97%-129.05K
---124.55K
---63.32K
--31.75K
---96.33K
-재고 자산 변동
53.42%-2.32M
-3758.59%-3.82M
138.04%978.00K
-25.77%-2.34M
-226.75%-4.98M
-166.89%-99.00K
-643.06%-2.57M
18.89%-1.86M
-30.79%-1.52M
108.69%148.00K
85.78%-346.00K
-34.90%-2.29M
28.99%-1.17M
-132.15%-1.70M
-673.82%-2.43M
-265.59%-1.70M
-0.98%-1.64M
65.21%-734.00K
388.44%424.00K
375.81%1.03M
-42.88%-1.63M
-40.74%-2.11M
90.59%-147.00K
83.18%-372.00K
-54.41%-1.14M
-142.99%-1.50M
-295.48%-1.56M
-387.73%-2.21M
-88.06%-736.99K
-26.43%-617.00K
-114.01%-394.85K
-67.68%-453.37K
32.66%-391.89K
-110.17%-488.02K
-14.03%-184.50K
-33.81%-270.38K
-368.29%-581.98K
-275.26%-232.21K
-351.52%-161.80K
-463.04%-202.06K
-83.68%-124.28K
115.00%132.50K
-44.41%64.33K
135.79%55.66K
74.86%-67.66K
114.38%61.63K
145.40%115.72K
54.45%-155.53K
26.42%-269.14K
---428.44K
---254.88K
---341.45K
---365.80K
-선급 비용 변경
-86.64%-489.00K
-65.98%-405.00K
1350.00%232.00K
1037.69%1.22M
48.53%-262.00K
-132.80%-244.00K
-93.68%16.00K
-154.90%-130.00K
50.58%-509.00K
-42.28%744.00K
-73.28%253.00K
-109.96%-51.00K
-229.07%-1.03M
176.73%1.29M
10.76%947.00K
57.54%512.00K
84.54%-313.00K
-483.56%-1.68M
301.41%855.00K
-31.00%325.00K
-13.52%-2.02M
1.38%438.00K
225.01%213.00K
876.49%471.00K
-255.26%-1.78M
253.49%432.04K
-1393.00%-170.39K
-70.65%48.23K
-111.20%-501.88K
-261.85%-281.47K
118.77%13.18K
96.76%164.35K
13.31%-237.63K
229.11%173.91K
-42.91%-70.20K
343.35%83.53K
-82.04%-274.11K
-1494.77%-134.69K
-211.51%-49.12K
-62.70%18.84K
-248.75%-150.58K
92.92%-8.45K
187.91%44.05K
243.47%50.51K
123.85%101.23K
-655.56%-119.28K
-131.00%-50.11K
111.24%14.71K
142.65%45.22K
--21.47K
--161.65K
---130.85K
---106.03K
-미지급금 및 발생비용 변동
-24.52%-9.08M
107.32%7.25M
-115.48%-548.00K
-62.68%714.00K
-198.57%-7.29M
128.56%3.50M
4315.48%3.54M
501.57%1.91M
-121.20%-2.44M
132.88%1.53M
-102.03%-84.00K
--318.00K
78.19%-1.10M
-88.81%657.00K
25.23%4.13M
100.00%0.00
-165.95%-5.06M
259.62%5.87M
599.36%3.30M
-569.28%-2.31M
-263.91%-1.90M
131.08%1.63M
-78.21%472.00K
-131.94%-345.00K
580.99%1.16M
-61.95%706.26K
14634.40%2.17M
171.73%1.08M
29.40%-241.38K
-27.13%1.86M
-97.79%14.70K
177.57%397.56K
-716.27%-341.90K
574.01%2.55M
-1.86%665.56K
1045.40%143.23K
-94.41%55.48K
-195.60%-537.38K
409.73%678.19K
-104.59%-15.15K
666.27%992.08K
-5.24%562.14K
19.15%-218.96K
95.45%330.31K
-188.08%-175.20K
254.59%593.21K
-269.83%-270.82K
-14.50%169.00K
22.75%-60.81K
---383.74K
--159.46K
--197.66K
---78.73K
-기타 유동 부담 변동
--63.00K
---71.00K
2614.29%352.00K
--143.00K
----
--0.00
---14.00K
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
33.33%-2.00K
66.67%-1.00K
57.14%-3.00K
72.73%-3.00K
70.00%-3.00K
-50.00%-3.00K
59.82%-7.00K
38.71%-11.00K
44.28%-10.00K
84.23%-2.00K
40.03%-17.42K
-239.28%-17.95K
-198.62%-17.95K
-114.67%-12.68K
-345.05%-29.05K
-358.93%-5.29K
100.42%18.20K
1702.28%86.46K
319.70%11.86K
137.86%2.04K
268.30%9.08K
0.00%-5.40K
-113.42%-5.40K
-51.11%-5.40K
-51.04%-5.39K
-51.11%-5.40K
-59.79%40.21K
---3.57K
---3.57K
---3.57K
--100.00K
----
----
----
----
----
----
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-7.44%-13.18M
4239.81%8.73M
139.91%3.90M
1326.37%4.17M
-65.24%-12.27M
-115.49%-211.00K
335.99%1.63M
105.13%292.00K
32.83%-7.42M
189.96%1.36M
-83.24%-689.00K
-718.42%-5.69M
-2.13%-11.05M
-153.37%-1.51M
-114.36%-376.00K
90.11%-695.00K
-34.38%-10.82M
185.20%2.84M
240.45%2.62M
-20.96%-7.03M
9.19%-8.05M
33.08%-3.33M
37.16%-1.86M
-42.58%-5.81M
-51.72%-8.87M
-374.59%-4.98M
-37.23%-2.97M
-96.56%-4.08M
-47.80%-5.84M
27.94%-1.05M
9.03%-2.16M
25.85%-2.07M
14.21%-3.95M
65.86%-1.45M
14.51%-2.38M
20.04%-2.80M
-83.36%-4.61M
-75.26%-4.26M
-20.87%-2.78M
-36.11%-3.50M
20.21%-2.51M
-2.02%-2.43M
20.64%-2.30M
-2.26%-2.57M
-18.84%-3.15M
29.35%-2.38M
-58.87%-2.90M
-154.83%-2.51M
-6.98%-2.65M
---3.37M
---1.82M
---985.99K
---2.48M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-50.71%661.00K
-54.25%813.00K
-70.87%1.14M
-73.66%1.23M
-70.57%1.34M
-73.75%1.78M
-14.08%3.91M
8.26%4.68M
-18.87%4.56M
-6.31%6.77M
-52.44%4.55M
-48.34%4.32M
72.78%5.62M
119.14%7.22M
61.99%9.56M
1.28%8.37M
-36.75%3.25M
185.70%3.30M
180.07%5.90M
458.80%8.26M
955.44%5.14M
399.48%1.15M
-61.40%2.11M
258.09%1.48M
-2.83%487.00K
-53.12%231.04K
1855.04%5.46M
22.51%412.75K
173.43%501.18K
27.37%492.83K
29.12%279.18K
411.19%336.92K
-62.47%183.29K
250.99%386.94K
-16.43%216.21K
-55.54%65.91K
1173.75%488.34K
-47.93%110.24K
277.41%258.71K
34.81%148.23K
-81.19%38.34K
66.52%211.72K
111.24%68.55K
307.94%109.95K
254.96%203.83K
1581.51%127.14K
-17.96%32.45K
180.26%26.95K
-18.61%57.42K
--7.56K
--39.56K
--9.62K
--70.55K
자본 지출
-50.71%661.00K
-54.25%813.00K
-70.87%1.14M
-73.66%1.23M
-70.57%1.34M
-73.75%1.78M
-14.08%3.91M
8.26%4.68M
-18.87%4.56M
-6.31%6.77M
-53.22%4.55M
-48.34%4.32M
72.78%5.62M
119.14%7.22M
64.67%9.72M
1.28%8.37M
-36.75%3.25M
185.70%3.30M
180.07%5.90M
458.80%8.26M
955.44%5.14M
399.48%1.15M
-61.40%2.11M
258.09%1.48M
-2.83%487.00K
-53.12%231.04K
1855.04%5.46M
22.51%412.75K
173.43%501.18K
27.37%492.83K
29.12%279.18K
411.19%336.92K
-62.47%183.29K
250.99%386.94K
-16.43%216.21K
-55.54%65.91K
1173.75%488.34K
-47.93%110.24K
277.41%258.71K
34.81%148.23K
-81.19%38.34K
66.52%211.72K
111.24%68.55K
307.94%109.95K
254.96%203.83K
1581.51%127.14K
-17.96%32.45K
180.26%26.95K
-18.61%57.42K
--7.56K
--39.56K
--9.62K
--70.55K
유형자산 처분으로 인한 순현금 흐름
-72.29%256.00K
-54.20%670.00K
-83.82%597.00K
-79.39%910.00K
-78.53%924.00K
-77.91%1.46M
-15.56%3.69M
9.04%4.42M
-14.55%4.30M
-7.64%6.62M
-55.03%4.37M
-48.28%4.05M
62.75%5.04M
139.16%7.17M
69.76%9.72M
-4.08%7.83M
-38.36%3.10M
203.44%3.00M
187.49%5.72M
576.22%8.16M
950.42%5.02M
330.07%988.00K
-63.12%1.99M
311.31%1.21M
32.70%478.00K
-53.00%229.73K
2063.37%5.40M
9.30%293.46K
266.11%360.22K
53.39%488.78K
59.90%249.55K
397.37%268.50K
-75.58%98.39K
472.21%318.66K
-29.26%156.06K
-57.23%53.98K
6307.87%402.93K
-72.04%55.69K
271.39%220.60K
43.42%126.20K
-96.78%6.29K
77.49%199.17K
179.54%59.40K
355.74%87.99K
651.65%195.48K
917.33%112.21K
232.59%21.25K
1018.01%19.31K
-11.28%26.01K
--11.03K
--6.39K
--1.73K
--29.31K
무형자산 거래로 인한 순현금 흐름
-2.88%405.00K
-54.46%143.00K
150.46%541.00K
22.43%322.00K
64.82%417.00K
113.61%314.00K
22.73%216.00K
-3.31%263.00K
-56.38%253.00K
167.27%147.00K
211.39%176.00K
-49.25%272.00K
271.79%580.00K
-81.61%55.00K
-189.27%-158.00K
452.58%536.00K
31.09%156.00K
80.12%299.00K
52.59%177.00K
-64.21%97.00K
1222.22%119.00K
12562.09%166.00K
95.14%116.00K
127.18%271.00K
-93.61%9.00K
-67.65%1.31K
100.61%59.45K
74.34%119.29K
66.03%140.95K
-94.06%4.05K
-50.74%29.63K
473.78%68.42K
-0.61%84.90K
25.16%68.28K
57.84%60.15K
-45.85%11.93K
166.50%85.42K
334.75%54.55K
316.54%38.11K
0.30%22.02K
284.03%32.05K
-15.94%12.55K
-18.33%9.15K
187.23%21.96K
-73.43%8.35K
530.30%14.93K
-66.23%11.20K
-3.11%7.64K
-23.82%31.41K
---3.47K
--33.17K
--7.89K
--41.24K
투자 상품으로 인한 순현금 흐름
204.71%2.00M
-100.00%0.00
-139.01%-3.86M
-100.01%-1.00K
-150.65%-1.91M
-73.02%1.50M
31.70%9.90M
187.88%19.00M
332.20%3.77M
187.42%5.56M
310.32%7.52M
56.84%6.60M
-139.41%-1.62M
60.39%-6.36M
112.03%1.83M
-81.88%4.21M
-69.90%4.12M
-208.92%-16.05M
-602.94%-15.23M
258.90%23.23M
65.80%13.69M
67.97%14.74M
103.02%3.03M
--6.47M
--8.26M
--8.78M
---100.37M
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----
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----
----
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기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--950.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
141.19%1.34M
-193.50%-813.00K
-183.42%-5.00M
-108.61%-1.23M
-313.61%-3.25M
77.09%-277.00K
101.75%5.99M
528.43%14.32M
89.15%-786.00K
91.10%-1.21M
143.84%2.97M
154.82%2.28M
-932.30%-7.24M
29.80%-13.59M
67.93%-6.78M
-127.77%-4.16M
-89.82%870.00K
-242.44%-19.35M
-2394.25%-21.13M
199.74%14.97M
10.04%8.55M
59.01%13.59M
100.87%921.00K
1309.95%4.99M
1650.35%7.77M
1833.69%8.54M
-37805.31%-105.82M
-22.51%-412.75K
-173.43%-501.18K
-27.37%-492.83K
-29.12%-279.18K
-411.19%-336.92K
62.47%-183.29K
-250.99%-386.94K
16.43%-216.21K
55.54%-65.91K
-1173.75%-488.34K
47.93%-110.24K
-277.41%-258.71K
-34.81%-148.23K
81.19%-38.34K
-66.52%-211.72K
-111.24%-68.55K
-307.94%-109.95K
-254.96%-203.83K
-1581.51%-127.14K
17.96%-32.45K
-180.26%-26.95K
18.61%-57.42K
---7.56K
---39.56K
---9.62K
---70.55K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
1067.65%2.38M
132.06%970.00K
11340.00%572.00K
-39.42%544.00K
-67.77%204.00K
-48.59%418.00K
-97.67%5.00K
33.83%898.00K
566.32%633.00K
-22.05%813.00K
-73.29%215.00K
-96.29%671.00K
-81.62%95.00K
-76.90%1.04M
321.47%805.00K
-49.89%18.09M
257.62%517.00K
394.52%4.51M
-69.19%191.00K
1561.11%36.10M
-200.92%-328.00K
-16.72%913.00K
-27.60%620.00K
-97.98%2.17M
-18.49%325.00K
-93.15%1.10M
40.00%856.30K
29204.19%107.49M
985.49%398.71K
0.97%16.01M
89.75%611.65K
96.36%366.81K
-73.13%36.73K
4484.09%15.85M
-98.14%322.35K
1374.18%186.81K
-98.99%136.70K
136.65%345.83K
5596853.55%17.35M
-69.78%12.67K
14606.13%13.59M
-15251.85%-943.52K
-100.00%310.00
32.13%41.94K
5487.91%92.42K
-100.05%-6.15K
907.56%16.82M
520.44%31.74K
41250.00%1.65K
--12.84M
--1.67M
---7.55K
--4.00
부채 발행/상환으로 인한 순현금 흐름
66.67%-1.00K
-33.33%-4.00K
-140.00%-2.00K
90.91%-1.00K
-200.00%-3.00K
0.00%-3.00K
162.50%5.00K
-1200.00%-11.00K
50.00%-1.00K
0.00%-3.00K
-100.00%-8.00K
-99.99%1.00K
50.00%-2.00K
25.00%-3.00K
-100.00%-4.00K
-57.15%15.00M
20.00%-4.00K
-107.55%-4.00K
71.43%-2.00K
350070.00%35.00M
28.57%-5.00K
581.82%53.00K
29.94%-7.00K
99.96%-10.00K
64.96%-7.00K
-107.16%-11.00K
-106.12%-9.99K
-17709.00%-26.71M
62.91%-19.98K
99.78%-5.31K
--163.22K
---149.97K
---53.86K
---2.45M
----
----
----
----
----
----
----
---1.75M
----
----
----
-100.00%0.00
----
----
----
--14.05M
--1.75M
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--3.50M
---7.00K
---19.00K
---639.00K
----
--0.00
----
----
-99.99%957.00
--0.00
--132.96M
----
-16.10%15.66M
----
----
----
--18.67M
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--17.20M
--12.67K
--13.77M
25278.07%1.63M
----
----
----
---6.46K
--16.78M
----
----
--0.00
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
1051.21%2.38M
131.35%974.00K
--574.00K
-40.04%545.00K
-67.35%207.00K
-48.41%421.00K
-100.00%0.00
35.67%909.00K
553.61%634.00K
-21.99%816.00K
-72.44%223.00K
-78.32%670.00K
-81.38%97.00K
2.15%1.05M
64.43%809.00K
110.56%3.09M
64.87%521.00K
19.07%1.02M
-21.53%492.00K
-32.75%1.47M
-4.82%316.00K
-22.28%860.00K
-27.62%627.00K
46.27%2.18M
-20.71%332.00K
216.85%1.11M
93.18%866.29K
187.11%1.49M
257.79%418.69K
-19.24%349.25K
39.11%448.44K
178.27%519.82K
-14.40%117.02K
24.21%432.47K
114.11%322.35K
--186.81K
--136.70K
29709.33%348.17K
48466.13%150.56K
----
----
275.56%1.17K
-99.22%310.00
32.13%41.94K
5487.91%92.42K
102.06%311.00
84.07%39.62K
246.80%31.74K
2525.40%1.65K
---15.09K
--21.53K
--9.15K
--63.00
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---292.00K
---350.00K
----
100.00%0.00
--0.00
----
----
---230.00
--0.00
-8338.05%-256.77K
100.00%0.00
100.00%0.00
--0.00
---3.04K
---26.43K
-34036.70%-800.85K
--0.00
--0.00
100.00%0.00
99.71%-2.35K
--0.00
--0.00
---180.14K
---820.44K
----
----
----
100.00%0.00
----
----
100.00%0.00
---1.19M
---101.77K
---16.70K
---59.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
1067.65%2.38M
132.06%970.00K
11340.00%572.00K
-39.42%544.00K
-67.77%204.00K
-48.59%418.00K
-97.67%5.00K
33.83%898.00K
566.32%633.00K
-22.05%813.00K
-73.29%215.00K
-96.29%671.00K
-81.62%95.00K
-76.90%1.04M
321.47%805.00K
-49.89%18.09M
257.62%517.00K
394.52%4.51M
-69.19%191.00K
1561.11%36.10M
-200.92%-328.00K
-16.72%913.00K
-27.60%620.00K
-97.98%2.17M
-18.49%325.00K
-93.15%1.10M
40.00%856.30K
29204.19%107.49M
985.49%398.71K
0.97%16.01M
89.75%611.65K
96.36%366.81K
-73.13%36.73K
4484.09%15.85M
-98.14%322.35K
1374.18%186.81K
-98.99%136.70K
136.65%345.83K
5596853.55%17.35M
-69.78%12.67K
14606.13%13.59M
-15251.85%-943.52K
-100.00%310.00
32.13%41.94K
5487.91%92.42K
-100.05%-6.15K
907.56%16.82M
520.44%31.74K
41250.00%1.65K
--12.84M
--1.67M
---7.55K
--4.00
순현금 흐름
기초 현금 잔액
-9.38%33.55M
-33.52%24.66M
-14.53%25.19M
55.55%21.71M
71.93%37.03M
80.35%37.10M
63.08%29.47M
-32.92%13.96M
-44.79%21.54M
-61.24%20.57M
-69.58%18.07M
-54.93%20.81M
-29.85%39.01M
-21.51%53.06M
-30.86%59.41M
10.22%46.18M
33.28%55.61M
121.27%67.61M
178.29%85.93M
41.91%41.89M
37.73%41.72M
19.22%30.55M
-76.88%30.88M
-3.40%29.52M
-17.02%30.29M
16.28%25.63M
459.54%133.56M
17.93%30.56M
21.63%36.51M
37.73%22.04M
30.63%23.87M
23.70%25.91M
15.84%30.01M
-46.54%16.00M
16.96%18.27M
8.79%20.95M
215.36%25.91M
153.63%29.94M
10.25%15.62M
14.56%19.26M
-59.06%8.22M
-47.74%11.80M
63.01%14.17M
50.06%16.81M
44.31%20.07M
408.12%22.59M
87.39%8.69M
98.52%11.20M
69.79%13.91M
--4.45M
--4.64M
--5.64M
--8.19M
당기 현금흐름 변동
38.24%-9.46M
12802.86%8.89M
-106.91%-527.00K
-77.59%3.48M
-102.13%-15.31M
-107.25%-70.00K
205.37%7.63M
666.54%15.51M
58.37%-7.58M
106.87%966.00K
139.34%2.50M
-120.69%-2.74M
-92.91%-18.20M
-17.13%-14.06M
65.35%-6.35M
-69.95%13.23M
-5648.82%-9.43M
-207.44%-12.00M
-5572.14%-18.32M
3147.49%44.04M
122.02%170.00K
139.44%11.17M
99.70%-323.00K
-98.68%1.36M
87.02%-772.00K
-67.75%4.66M
-5800.88%-107.93M
5140.33%103.00M
-45.02%-5.95M
3.24%14.47M
19.42%-1.83M
23.62%-2.04M
17.34%-4.10M
448.02%14.01M
-115.86%-2.27M
26.35%-2.68M
-144.93%-4.96M
-12.24%-4.03M
704.48%14.31M
-37.74%-3.63M
438.44%11.04M
-42.52%-3.59M
-117.04%-2.37M
-5.17%-2.64M
-20.50%-3.26M
-126.60%-2.52M
7273.05%13.89M
-149.99%-2.51M
-6.20%-2.71M
--9.46M
---193.69K
---1.00M
---2.55M
기말 현금 잔액
10.97%24.10M
-9.38%33.55M
-33.52%24.66M
-14.53%25.19M
55.55%21.71M
71.93%37.03M
80.35%37.10M
63.08%29.47M
-32.92%13.96M
-44.79%21.54M
-61.24%20.57M
-69.58%18.07M
-54.93%20.81M
-29.85%39.01M
-21.51%53.06M
-30.86%59.41M
10.22%46.18M
33.28%55.61M
121.27%67.61M
178.29%85.93M
41.91%41.89M
37.73%41.72M
19.22%30.55M
-76.88%30.88M
-3.40%29.52M
-17.02%30.29M
16.28%25.63M
459.54%133.56M
17.93%30.56M
21.63%36.51M
37.73%22.04M
30.63%23.87M
23.70%25.91M
15.84%30.01M
-46.54%16.00M
16.96%18.27M
8.79%20.95M
215.36%25.91M
153.63%29.94M
10.25%15.62M
14.56%19.26M
-59.06%8.22M
-47.74%11.80M
63.01%14.17M
50.06%16.81M
44.31%20.07M
408.12%22.59M
87.39%8.69M
98.52%11.20M
--13.91M
--4.45M
--4.64M
--5.64M
자유 현금 흐름
-1.71%-13.84M
498.49%7.92M
221.18%2.76M
166.87%2.93M
-13.58%-13.61M
63.23%-1.99M
56.45%-2.28M
56.18%-4.39M
28.13%-11.98M
38.13%-5.41M
48.13%-5.24M
-10.47%-10.01M
-18.46%-16.67M
-1799.78%-8.74M
-207.43%-10.09M
40.74%-9.06M
-6.66%-14.07M
89.74%-460.00K
17.33%-3.28M
-109.74%-15.29M
-41.03%-13.19M
13.88%-4.48M
52.86%-3.97M
-62.40%-7.29M
-47.41%-9.35M
-237.83%-5.21M
-245.15%-8.42M
-86.21%-4.49M
-53.37%-6.35M
16.32%-1.54M
5.85%-2.44M
15.79%-2.41M
18.83%-4.14M
57.87%-1.84M
14.67%-2.59M
21.48%-2.86M
-99.74%-5.10M
-65.39%-4.37M
-28.29%-3.04M
-36.06%-3.65M
23.92%-2.55M
-5.29%-2.64M
19.18%-2.37M
-5.51%-2.68M
-23.84%-3.35M
25.75%-2.51M
-57.24%-2.93M
-155.07%-2.54M
-6.27%-2.71M
---3.38M
---1.86M
---995.61K
---2.55M
통화 단위
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USD
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USD
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감사 의견
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