AXT Inc
AXTI2.115USD
+0.195+10.16%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
96.45M시가총액
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
62.00%-3.35M
-11.13%1.27M
-584.22%-5.42M
-80.40%843.00K
-474.05%-8.81M
166.60%1.43M
94.66%-792.00K
-70.23%4.30M
82.78%-1.53M
-92.79%536.00K
-8732.14%-14.84M
739.07%14.44M
-7.18%-8.91M
1719.17%7.43M
-103.87%-168.00K
-127.95%-2.26M
-36.12%-8.31M
-108.63%-459.00K
212.30%4.34M
-8.21%8.09M
-113.20%-6.10M
54.46%5.32M
494.02%1.39M
528.50%8.81M
-279.50%-2.86M
451.20%3.44M
-95.11%234.00K
-196.39%-2.06M
48.65%1.59M
-91.07%625.00K
88.49%4.78M
-30.77%2.13M
1066.67%1.07M
1931.41%7.00M
26.39%2.54M
412.65%3.08M
76.53%-111.00K
-130.63%-382.00K
405.63%2.01M
-81.75%601.00K
-22.22%-473.00K
183.24%1.25M
-114.88%-657.00K
338.18%3.29M
-139.65%-387.00K
-186.24%-1.50M
-36.29%4.41M
-144.82%-1.38M
-89.78%976.00K
--1.74M
--6.93M
--3.09M
--9.55M
계속 영업 순이익
-389.06%-10.02M
-50.49%-5.66M
55.00%-2.89M
77.60%-1.20M
44.14%-2.05M
-351.44%-3.76M
-195.32%-6.42M
-181.79%-5.35M
-192.30%-3.67M
-58.85%1.50M
49.69%6.73M
41.82%6.54M
5.50%3.97M
52.39%3.63M
203.58%4.50M
381.23%4.62M
1635.02%3.77M
231.86%2.38M
399.19%1.48M
-44.82%959.00K
121.21%217.00K
-105.69%-1.81M
-111.94%-495.00K
-61.81%1.74M
-132.07%-1.02M
-126.86%-879.00K
-9.16%4.15M
153.11%4.55M
650.59%3.19M
61.71%3.27M
106.47%4.56M
125.31%1.80M
734.33%425.00K
212.13%2.02M
4604.26%2.21M
543.55%798.00K
92.55%-67.00K
-516.04%-1.81M
-94.60%47.00K
-77.90%124.00K
51.01%-899.00K
75.34%-293.00K
142.13%870.00K
135.04%561.00K
6.33%-1.83M
-76.52%-1.19M
-243.01%-2.06M
-165.97%-1.60M
-166.36%-1.96M
---673.00K
--1.44M
--2.43M
--2.95M
영업 손익
1.41%2.22M
-2.39%2.24M
5.27%2.30M
5.79%2.25M
3.49%2.19M
11.07%2.30M
6.13%2.18M
5.62%2.13M
6.81%2.12M
3.81%2.07M
12.66%2.06M
20.84%2.01M
24.25%1.98M
45.47%1.99M
83.32%1.82M
70.77%1.67M
60.73%1.60M
0.88%1.37M
-25.91%995.00K
-28.83%975.00K
-31.99%993.00K
-4.77%1.36M
8.48%1.34M
20.49%1.37M
36.45%1.46M
34.40%1.43M
11.43%1.24M
2.43%1.14M
-6.14%1.07M
-14.78%1.06M
-9.08%1.11M
-9.02%1.11M
-3.23%1.14M
-4.01%1.25M
-12.02%1.22M
-13.17%1.22M
-16.04%1.18M
-8.66%1.30M
-0.79%1.39M
-0.71%1.41M
-0.07%1.40M
1.79%1.42M
-0.92%1.40M
3.21%1.42M
8.75%1.40M
27.40%1.40M
42.58%1.41M
46.79%1.37M
42.34%1.29M
--1.09M
--991.00K
--934.00K
--907.00K
이연 세금
-127.50%-11.00K
-33.41%287.00K
-725.00%-75.00K
-89.17%13.00K
500.00%40.00K
806.56%431.00K
-88.46%12.00K
73.91%120.00K
-25.00%-10.00K
-102.61%-61.00K
--104.00K
--69.00K
---8.00K
--2.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 비현금 항목
----
----
----
----
----
260.95%272.00K
-63.64%4.00K
-56.25%7.00K
-69.57%7.00K
-834.78%-169.00K
-31.25%11.00K
14.29%16.00K
53.33%23.00K
-77.45%23.00K
-69.23%16.00K
-73.58%14.00K
50.00%15.00K
827.27%102.00K
1633.33%52.00K
960.00%53.00K
-98.90%10.00K
-71.05%11.00K
-92.31%3.00K
-86.84%5.00K
2018.60%911.00K
-22.45%38.00K
-22.00%39.00K
-20.83%38.00K
-87.35%43.00K
-84.78%49.00K
117.39%50.00K
100.00%48.00K
794.74%340.00K
544.00%322.00K
-58.18%23.00K
-79.83%24.00K
-81.46%38.00K
-37.50%50.00K
-48.60%55.00K
-9.16%119.00K
66.67%205.00K
-78.14%80.00K
-76.12%107.00K
-69.32%131.00K
-15.75%123.00K
255.34%366.00K
474.36%448.00K
501.41%427.00K
105.63%146.00K
--103.00K
--78.00K
--71.00K
--71.00K
운전자본의 변동
145.61%4.06M
1541.67%4.14M
-257.99%-4.57M
-163.72%-2.40M
-6900.76%-8.91M
108.56%252.00K
111.95%2.89M
-44.69%3.77M
100.88%131.00K
-223.27%-2.94M
-241.51%-24.18M
177.42%6.81M
-10.98%-14.86M
80.48%-911.00K
-703.15%-7.08M
-266.17%-8.79M
-65.60%-13.39M
-195.85%-4.67M
549.81%1.17M
10.78%5.29M
-50.85%-8.09M
249.71%4.87M
95.41%-261.00K
160.26%4.78M
-52.78%-5.36M
130.49%1.39M
-267.36%-5.68M
-500.45%-7.93M
-108.00%-3.51M
-280.47%-4.57M
8.52%-1.55M
-340.88%-1.32M
5.65%-1.69M
570.26%2.53M
-562.02%-1.69M
233.33%548.00K
-99.11%-1.79M
-222.83%-538.00K
131.07%366.00K
-145.92%-411.00K
-145.36%-898.00K
118.70%438.00K
-127.50%-1.18M
181.36%895.00K
-131.39%-366.00K
-375.21%-2.34M
4.11%4.28M
-40.13%-1.10M
-78.05%1.17M
--851.00K
--4.12M
---785.00K
--5.31M
-채권 변동
147.20%2.87M
665.97%1.63M
-119.11%-163.00K
-401.32%-2.29M
-176.12%-6.08M
-102.90%-288.00K
282.26%853.00K
3400.00%759.00K
262.40%7.98M
383.51%9.94M
84.63%-468.00K
99.52%-23.00K
-26.48%-4.92M
212.17%2.06M
-15.04%-3.04M
-224.76%-4.79M
17.16%-3.89M
-27.74%-1.83M
-562.59%-2.65M
233.36%3.84M
-3166.01%-4.69M
-138.41%-1.44M
158.49%572.00K
170.83%1.15M
-90.93%153.00K
310.95%3.74M
61.24%-978.00K
-208.35%-1.63M
153.42%1.69M
-150.07%-1.77M
-555.32%-2.52M
-134.31%-527.00K
-158.05%-3.16M
345.80%3.54M
-119.32%-385.00K
365.74%1.54M
-16.25%-1.22M
-144.65%-1.44M
211.59%1.99M
80.32%-578.00K
27.90%-1.05M
199.26%3.22M
-150.90%-1.79M
12.28%-2.94M
-258.24%-1.46M
205.38%1.08M
-35.81%3.51M
41.68%-3.35M
-31.70%922.00K
---1.02M
--5.47M
---5.74M
--1.35M
-재고 자산 변동
796.53%5.01M
-189.69%-1.87M
937.62%2.18M
-233.74%-325.00K
50.89%-720.00K
67.28%2.09M
101.23%210.00K
101.87%243.00K
43.31%-1.47M
130.42%1.25M
-889.57%-17.07M
-290.01%-13.00M
20.26%-2.59M
-60.49%-4.10M
-167.91%-1.73M
-165.45%-3.33M
-1016.10%-3.24M
-532.88%-2.55M
3931.75%2.54M
-165.08%-1.26M
-94.36%354.00K
7275.00%590.00K
102.32%63.00K
126.19%1.93M
237.91%6.28M
100.17%8.00K
-5220.75%-2.71M
-522.47%-7.37M
-527.51%-4.55M
-150.35%-4.67M
136.55%53.00K
-519.90%-1.18M
240.87%1.06M
-3118.97%-1.87M
-152.73%-145.00K
-132.05%-191.00K
11.89%-756.00K
96.98%-58.00K
119.88%275.00K
-78.70%596.00K
-187.11%-858.00K
-171.33%-1.92M
5.92%-1.38M
42.17%2.80M
-40.27%985.00K
-71.84%-708.00K
-263.52%-1.47M
72.33%1.97M
-59.08%1.65M
---412.00K
--899.00K
--1.14M
--4.03M
-선급 비용 변경
1309.07%4.53M
93.01%-179.00K
-335.36%-4.51M
-196.22%-942.00K
-119.08%-375.00K
74.21%-2.56M
-163.73%-1.03M
-75.59%979.00K
142.59%1.96M
-465.55%-9.93M
-1.04%1.62M
87.87%4.01M
128.74%810.00K
64.37%-1.76M
306.68%1.64M
104.11%2.13M
-38.00%-2.82M
-1345.45%-4.93M
50.16%-794.00K
-75.97%1.05M
-494.97%-2.04M
69.22%-341.00K
-12.42%-1.59M
241.88%4.35M
-47.94%517.00K
35.66%-1.11M
-338.70%-1.42M
-427.15%-3.07M
212.26%993.00K
-4883.33%-1.72M
-81.46%-323.00K
27.25%-582.00K
213.17%318.00K
106.99%36.00K
-423.53%-178.00K
-196.39%-800.00K
-125.00%-281.00K
-262.46%-515.00K
97.22%-34.00K
-51.63%830.00K
-29.04%1.12M
-70.78%317.00K
-229.92%-1.22M
350.39%1.72M
191.03%1.58M
880.58%1.08M
-167.45%-371.00K
-56.80%381.00K
-454.38%-1.74M
---139.00K
--550.00K
--882.00K
--491.00K
-기타 유동 자산 변동
-4903.08%-3.12M
-56.00%88.00K
32.84%1.08M
-94.76%24.00K
106.16%65.00K
-79.80%200.00K
214.13%816.00K
213.09%458.00K
-209.38%-1.05M
117.19%990.00K
-238.86%-715.00K
9.80%-405.00K
-352.59%-341.00K
-1899.37%-5.76M
-121.57%-211.00K
-2263.16%-449.00K
109.76%135.00K
-83.33%320.00K
1404.62%978.00K
99.21%-19.00K
-80.55%-1.38M
199.17%1.92M
690.91%65.00K
-2056.91%-2.41M
-1096.88%-766.00K
-1568.97%-1.94M
-111.96%-11.00K
144.89%123.00K
-126.02%-64.00K
-604.35%-116.00K
-7.07%92.00K
-223.42%-274.00K
115.79%246.00K
-89.20%23.00K
39.44%99.00K
-45.72%222.00K
252.00%114.00K
-50.00%213.00K
-92.27%71.00K
198.08%409.00K
-516.67%-75.00K
123.91%426.00K
301.09%919.00K
-251.64%-417.00K
-82.86%18.00K
-2214.29%-1.78M
-63.80%-457.00K
374.14%275.00K
-15.32%105.00K
---77.00K
---279.00K
--58.00K
--124.00K
-기타 유동 부담 변동
52.52%-978.00K
192.87%2.08M
-1008.20%-3.32M
-103.25%-104.00K
13.30%-2.06M
-6.40%-2.24M
-88.40%366.00K
9.91%3.20M
-257.29%-2.38M
-2322.99%-2.11M
2773.73%3.15M
556.18%2.92M
-116.61%-665.00K
-145.79%-87.00K
-122.87%-118.00K
-70.40%-639.00K
-119.84%-307.00K
163.89%190.00K
437.25%516.00K
-295.31%-375.00K
22000.00%1.55M
164.29%72.00K
11.05%-153.00K
214.97%192.00K
-96.34%7.00K
-171.79%-112.00K
-381.97%-172.00K
-83.52%-167.00K
190.52%191.00K
155.71%156.00K
136.97%61.00K
67.27%-91.00K
-42.57%-211.00K
-10.24%-280.00K
43.10%-165.00K
-74.84%-278.00K
-34.55%-148.00K
-37.30%-254.00K
-20.33%-290.00K
-60.61%-159.00K
64.29%-110.00K
-252.89%-185.00K
-41.76%-241.00K
-83.33%-99.00K
-14.07%-308.00K
259.21%121.00K
7.10%-170.00K
70.33%-54.00K
41.18%-270.00K
---76.00K
---183.00K
---182.00K
---459.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
62.00%-3.35M
-11.13%1.27M
-584.22%-5.42M
-80.40%843.00K
-474.05%-8.81M
166.60%1.43M
94.66%-792.00K
-70.23%4.30M
82.78%-1.53M
-92.79%536.00K
-8732.14%-14.84M
739.07%14.44M
-7.18%-8.91M
1719.17%7.43M
-103.87%-168.00K
-127.95%-2.26M
-36.12%-8.31M
-108.63%-459.00K
212.30%4.34M
-8.21%8.09M
-113.20%-6.10M
54.46%5.32M
494.02%1.39M
528.50%8.81M
-279.50%-2.86M
451.20%3.44M
-95.11%234.00K
-196.39%-2.06M
48.65%1.59M
-91.07%625.00K
88.49%4.78M
-30.77%2.13M
1066.67%1.07M
1931.41%7.00M
26.39%2.54M
412.65%3.08M
76.53%-111.00K
-130.63%-382.00K
405.63%2.01M
-81.75%601.00K
-22.22%-473.00K
183.24%1.25M
-114.88%-657.00K
338.18%3.29M
-139.65%-387.00K
-186.24%-1.50M
-36.29%4.41M
-144.82%-1.38M
-89.78%976.00K
--1.74M
--6.93M
--3.09M
--9.55M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-88.39%510.00K
123.76%167.00K
-78.55%941.00K
-91.47%271.00K
21.46%4.39M
-134.33%-703.00K
-44.56%4.39M
-78.19%3.18M
-42.55%3.62M
-102.84%-300.00K
30.50%7.91M
100.63%14.56M
8.97%6.29M
36.41%10.55M
7.18%6.06M
67.75%7.26M
170.03%5.78M
-1.14%7.73M
-1.51%5.66M
-18.64%4.33M
-26.47%2.14M
26.96%7.82M
-53.57%5.74M
-47.15%5.32M
-75.45%2.91M
28.40%6.16M
-16.01%12.37M
543.63%10.06M
4321.27%11.85M
808.90%4.80M
3033.19%14.73M
73.67%1.56M
-66.29%268.00K
-17.76%528.00K
-64.77%470.00K
-39.92%900.00K
17.95%795.00K
8.08%642.00K
72.35%1.33M
246.76%1.50M
326.58%674.00K
-60.77%594.00K
-46.99%774.00K
-60.76%432.00K
-88.29%158.00K
-28.79%1.51M
-26.00%1.46M
-40.61%1.10M
20.02%1.35M
--2.13M
--1.97M
--1.85M
--1.12M
자본 지출
-88.39%510.00K
--167.00K
-78.55%941.00K
-91.47%271.00K
21.46%4.39M
----
-44.56%4.39M
-78.19%3.18M
-42.55%3.62M
----
30.50%7.91M
100.63%14.56M
8.97%6.29M
36.41%10.55M
7.18%6.06M
67.75%7.26M
170.03%5.78M
-1.14%7.73M
-1.51%5.66M
-18.64%4.33M
-26.47%2.14M
25.17%7.82M
-53.57%5.74M
-47.20%5.32M
-75.45%2.91M
30.24%6.25M
-16.01%12.37M
544.34%10.07M
4321.27%11.85M
808.90%4.80M
2816.04%14.73M
73.67%1.56M
-66.29%268.00K
-17.76%528.00K
-62.14%505.00K
-39.92%900.00K
17.60%795.00K
7.54%642.00K
72.35%1.33M
242.79%1.50M
314.72%676.00K
-60.57%597.00K
-46.99%774.00K
-60.63%437.00K
-87.92%163.00K
-28.85%1.51M
-26.00%1.46M
-40.13%1.11M
20.02%1.35M
--2.13M
--1.97M
--1.85M
--1.12M
유형자산 처분으로 인한 순현금 흐름
-88.39%510.00K
123.76%167.00K
-78.55%941.00K
-91.47%271.00K
21.46%4.39M
-134.33%-703.00K
-44.56%4.39M
-78.19%3.18M
-42.55%3.62M
-102.84%-300.00K
30.50%7.91M
100.63%14.56M
8.97%6.29M
36.41%10.55M
7.18%6.06M
67.75%7.26M
170.03%5.78M
-1.14%7.73M
-1.51%5.66M
-18.64%4.33M
-26.47%2.14M
26.96%7.82M
-53.57%5.74M
-47.15%5.32M
-75.45%2.91M
28.40%6.16M
-16.01%12.37M
543.63%10.06M
4321.27%11.85M
808.90%4.80M
3033.19%14.73M
73.67%1.56M
-66.29%268.00K
-17.76%528.00K
-64.77%470.00K
-39.92%900.00K
17.95%795.00K
8.08%642.00K
72.35%1.33M
246.76%1.50M
326.58%674.00K
-60.77%594.00K
-46.99%774.00K
-60.76%432.00K
-88.29%158.00K
-28.79%1.51M
-26.00%1.46M
-40.61%1.10M
20.02%1.35M
--2.13M
--1.97M
--1.85M
--1.12M
투자 상품으로 인한 순현금 흐름
-157.50%-276.00K
-117.80%-274.00K
-46.39%1.40M
-133.25%-275.00K
-83.47%480.00K
76850.00%1.54M
242.37%2.60M
-66.65%827.00K
--2.90M
100.07%2.00K
111.36%760.00K
--2.48M
----
-292.21%-2.71M
-364.65%-6.69M
-100.00%0.00
-66.67%240.00K
17.57%1.41M
22.71%-1.44M
-36.64%2.74M
-92.65%720.00K
25.23%1.20M
-358.75%-1.86M
35.53%4.33M
106.66%9.80M
138.55%959.00K
-11.11%720.00K
476.86%3.19M
137.20%4.74M
-5283.33%-2.49M
-26.96%810.00K
-39.08%-847.00K
-1335.08%-12.75M
118.68%48.00K
160.83%1.11M
80.01%-609.00K
-82.24%1.03M
-110.50%-257.00K
-498.03%-1.82M
-512.31%-3.05M
476.12%5.81M
244900.00%2.45M
-83.16%458.00K
1779.55%739.00K
63.90%-1.54M
99.97%-1.00K
1297.80%2.72M
95.41%-44.00K
-1029.29%-4.28M
---3.65M
---227.00K
---959.00K
---379.00K
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--61.00K
--55.00K
--53.00K
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--533.00K
-100.00%0.00
--286.00K
--286.00K
-100.00%0.00
--327.00K
----
----
193.49%818.00K
----
----
----
---875.00K
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
79.91%-786.00K
-119.67%-441.00K
125.45%454.00K
76.76%-546.00K
-448.67%-3.91M
642.38%2.24M
75.05%-1.78M
80.55%-2.35M
88.67%-713.00K
102.28%302.00K
43.93%-7.15M
-66.46%-12.08M
-13.69%-6.29M
-109.81%-13.26M
-79.72%-12.75M
-357.85%-7.26M
-290.13%-5.54M
4.53%-6.32M
6.71%-7.10M
-59.94%-1.58M
-120.59%-1.42M
-27.27%-6.62M
34.71%-7.61M
85.57%-991.00K
196.96%6.89M
28.00%-5.20M
15.96%-11.65M
-191.39%-6.87M
45.39%-7.11M
-1405.42%-7.23M
-2269.17%-13.86M
-56.20%-2.36M
-5591.14%-13.01M
-31.15%-480.00K
120.24%639.00K
64.57%-1.51M
-95.63%237.00K
-119.74%-366.00K
-28800.00%-3.16M
-1487.30%-4.26M
418.44%5.42M
366.00%1.85M
-99.13%11.00K
126.81%307.00K
69.75%-1.70M
89.52%-697.00K
157.23%1.26M
59.30%-1.15M
-274.52%-5.63M
---6.65M
---2.20M
---2.81M
---1.50M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
244.10%6.88M
-179.09%-5.04M
43.80%824.00K
140.91%1.68M
-65.36%2.00M
131.17%6.37M
-95.67%573.00K
-129.06%-4.10M
-27.10%5.77M
303.55%2.76M
243.14%13.23M
2222.53%14.12M
202.95%7.92M
-102.52%-1.35M
314.76%3.86M
4776.92%608.00K
214.18%2.61M
97425.45%53.64M
-130.99%-1.80M
56.67%-13.00K
127.32%832.00K
-24.66%55.00K
4536.00%5.79M
41.18%-30.00K
454.55%366.00K
-97.32%73.00K
-80.41%125.00K
-171.83%-51.00K
-99.80%66.00K
199.12%2.72M
49.77%638.00K
3450.00%71.00K
82689.74%32.21M
2213.95%909.00K
163.96%426.00K
100.20%2.00K
92.79%-39.00K
48.19%-43.00K
-620.31%-666.00K
-1177.92%-984.00K
---541.00K
89.28%-83.00K
3100.00%128.00K
94.75%-77.00K
100.00%0.00
-4400.00%-774.00K
100.84%4.00K
-778.44%-1.47M
91.28%-276.00K
--18.00K
---478.00K
---167.00K
---3.17M
부채 발행/상환으로 인한 순현금 흐름
247.58%6.88M
-179.09%-5.04M
119.52%821.00K
137.94%1.67M
-64.40%1.98M
131.34%6.37M
-96.87%374.00K
-134.84%-4.41M
-29.76%5.56M
850.41%2.75M
280.90%11.95M
--12.66M
--7.92M
-105.38%-367.00K
229.59%3.14M
-100.00%0.00
-100.00%0.00
12540.74%6.83M
-142.01%-2.42M
--4.00K
--391.00K
118.56%54.00K
1879.38%5.76M
----
----
---291.00K
--291.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
-100.00%0.00
115.16%199.00K
-76.69%306.00K
--203.00K
309.67%2.23M
-618.97%-1.31M
389.85%1.31M
----
-102.24%-1.06M
--253.00K
---453.00K
--1.27M
--47.56M
----
----
----
--0.00
100.00%0.00
-60.74%-262.00K
--0.00
--0.00
---252.00K
---163.00K
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---33.00K
---733.00K
---904.00K
---617.00K
----
100.00%0.00
----
----
---429.00K
---2.00K
---285.00K
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
--0.00
--3.00K
150.00%5.00K
150.00%20.00K
-100.00%0.00
-100.00%0.00
-98.63%2.00K
--8.00K
-98.72%1.00K
-20.73%371.00K
-65.24%146.00K
----
-94.42%78.00K
-25.00%468.00K
483.33%420.00K
59.64%704.00K
139800.00%1.40M
1682.86%624.00K
-68.97%72.00K
--441.00K
-99.73%1.00K
-59.30%35.00K
107.14%232.00K
----
-61.84%364.00K
-86.52%86.00K
57.75%112.00K
-99.80%66.00K
4.95%954.00K
49.77%638.00K
3450.00%71.00K
--32.67M
--909.00K
378.65%426.00K
--2.00K
-100.00%0.00
--0.00
-30.47%89.00K
-100.00%0.00
--76.00K
-100.00%0.00
2033.33%128.00K
-62.50%6.00K
-100.00%0.00
1311.11%254.00K
-89.47%6.00K
--16.00K
16.89%256.00K
--18.00K
--57.00K
--0.00
--219.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
244.10%6.88M
-179.09%-5.04M
43.80%824.00K
140.91%1.68M
-65.36%2.00M
131.17%6.37M
-95.67%573.00K
-129.06%-4.10M
-27.10%5.77M
303.55%2.76M
243.14%13.23M
2222.53%14.12M
202.95%7.92M
-102.52%-1.35M
314.76%3.86M
4776.92%608.00K
214.18%2.61M
97425.45%53.64M
-130.99%-1.80M
56.67%-13.00K
127.32%832.00K
-24.66%55.00K
4536.00%5.79M
41.18%-30.00K
454.55%366.00K
-97.32%73.00K
-80.41%125.00K
-171.83%-51.00K
-99.80%66.00K
199.12%2.72M
49.77%638.00K
3450.00%71.00K
82689.74%32.21M
2213.95%909.00K
163.96%426.00K
100.20%2.00K
92.79%-39.00K
48.19%-43.00K
-620.31%-666.00K
-1177.92%-984.00K
---541.00K
89.28%-83.00K
3100.00%128.00K
94.75%-77.00K
100.00%0.00
-4400.00%-774.00K
100.84%4.00K
-778.44%-1.47M
91.28%-276.00K
--18.00K
---478.00K
---167.00K
---3.17M
순현금 흐름
기초 현금 잔액
-32.53%33.81M
-1.30%38.79M
1.74%41.60M
-11.79%39.60M
21.20%50.11M
6.74%39.30M
-9.03%40.89M
52.21%44.89M
12.47%41.35M
-15.57%36.82M
-14.85%44.94M
-51.81%29.49M
-49.36%36.76M
94.82%43.61M
99.07%52.78M
205.10%61.21M
169.98%72.60M
-19.59%22.38M
-7.72%26.52M
-4.74%20.06M
62.73%26.89M
54.35%27.84M
-3.25%28.73M
-46.26%21.06M
-62.74%16.53M
-62.49%18.04M
-47.42%29.70M
-30.65%39.19M
22.68%44.35M
62.09%48.08M
116.29%56.48M
125.44%56.51M
45.33%36.15M
13.27%29.66M
-8.82%26.11M
-24.69%25.07M
-13.67%24.88M
1.52%26.18M
8.87%28.64M
46.24%33.28M
15.44%28.81M
-6.96%25.79M
19.80%26.31M
-11.76%22.76M
-18.52%24.96M
-21.91%27.72M
-29.80%21.96M
-17.22%25.79M
17.12%30.63M
--35.50M
--31.28M
--31.16M
--26.16M
당기 현금흐름 변동
141.59%4.37M
-146.05%-4.98M
-76.92%-2.81M
149.84%2.00M
-396.59%-10.51M
138.72%10.81M
80.48%-1.59M
-125.94%-4.01M
148.77%3.54M
166.18%4.53M
11.44%-8.13M
283.41%15.45M
36.21%-7.27M
-113.63%-6.84M
-122.10%-9.18M
-230.51%-8.42M
-66.83%-11.40M
5414.07%50.22M
-361.56%-4.13M
-15.88%6.45M
-250.66%-6.83M
37.38%-945.00K
92.33%-895.00K
180.83%7.67M
187.82%4.53M
59.50%-1.51M
-38.76%-11.66M
-32627.59%-9.49M
-125.36%-5.16M
-157.40%-3.73M
-337.03%-8.40M
-102.77%-29.00K
10504.17%20.36M
595.50%6.49M
244.44%3.55M
122.56%1.05M
-95.71%192.00K
-143.36%-1.31M
-377.63%-2.46M
-230.96%-4.64M
303.13%4.47M
209.38%3.02M
-108.92%-514.00K
192.54%3.55M
54.54%-2.20M
43.27%-2.76M
36.52%5.76M
-3166.40%-3.83M
-196.84%-4.84M
---4.87M
--4.22M
--125.00K
--5.00M
환율 변화의 영향
695.59%1.62M
-199.74%-770.00K
220.14%1.33M
101.13%21.00K
973.68%204.00K
-17.52%772.00K
-33.70%417.00K
-79.13%-1.85M
58.33%19.00K
174.49%936.00K
666.67%629.00K
-312.96%-1.03M
107.27%12.00K
-89.85%341.00K
-126.43%-111.00K
1488.57%486.00K
-17.86%-165.00K
1016.28%3.36M
188.61%420.00K
70.09%-35.00K
-200.00%-140.00K
71.02%301.00K
-27.08%-474.00K
77.33%-117.00K
-50.53%140.00K
12.82%176.00K
-1197.06%-373.00K
-516.13%-516.00K
210.99%283.00K
116.70%156.00K
159.65%34.00K
123.57%124.00K
-13.33%91.00K
-79.96%-934.00K
91.09%-57.00K
-17433.33%-526.00K
69.35%105.00K
-17400.00%-519.00K
-16100.00%-640.00K
-113.04%-3.00K
155.86%62.00K
-98.55%3.00K
-95.40%4.00K
-85.80%23.00K
-227.59%-111.00K
639.29%207.00K
410.71%87.00K
752.63%162.00K
-25.64%87.00K
--28.00K
---28.00K
--19.00K
--117.00K
기말 현금 잔액
-3.58%38.18M
-32.53%33.81M
-1.30%38.79M
1.74%41.60M
-11.79%39.60M
21.20%50.11M
6.74%39.30M
-9.03%40.89M
52.21%44.89M
12.47%41.35M
-15.57%36.82M
-14.85%44.94M
-51.81%29.49M
-49.36%36.76M
94.82%43.61M
99.07%52.78M
205.10%61.21M
169.98%72.60M
-19.59%22.38M
-7.72%26.52M
-4.74%20.06M
62.73%26.89M
54.35%27.84M
-3.25%28.73M
-46.26%21.06M
-62.74%16.53M
-62.49%18.04M
-47.42%29.70M
-30.65%39.19M
22.68%44.35M
62.09%48.08M
116.29%56.48M
125.44%56.51M
45.33%36.15M
13.27%29.66M
-8.82%26.11M
-24.69%25.07M
-13.67%24.88M
1.52%26.18M
8.87%28.64M
46.24%33.28M
15.44%28.81M
-6.96%25.79M
19.80%26.31M
-11.76%22.76M
-18.52%24.96M
-21.91%27.72M
-29.80%21.96M
-17.22%25.79M
--30.63M
--35.50M
--31.28M
--31.16M
자유 현금 흐름
70.78%-3.86M
-22.81%1.10M
-22.83%-6.36M
-49.11%572.00K
-156.27%-13.20M
166.60%1.43M
77.24%-5.18M
1060.68%1.12M
66.12%-5.15M
117.19%536.00K
-265.15%-22.75M
98.77%-117.00K
-7.92%-15.20M
61.94%-3.12M
-373.76%-6.23M
-353.04%-9.52M
-70.87%-14.09M
-227.46%-8.19M
69.79%-1.31M
7.67%3.76M
-42.81%-8.24M
10.80%-2.50M
64.13%-4.35M
128.80%3.49M
43.71%-5.77M
32.80%-2.81M
-22.06%-12.13M
-2227.54%-12.13M
-1373.79%-10.25M
-164.53%-4.17M
-589.03%-9.94M
-73.87%570.00K
188.85%805.00K
731.64%6.47M
201.63%2.03M
343.14%2.18M
21.15%-906.00K
-257.54%-1.02M
147.10%674.00K
-131.40%-897.00K
-108.91%-1.15M
121.58%650.00K
-148.44%-1.43M
214.60%2.86M
-47.45%-550.00K
-670.33%-3.01M
-40.38%2.95M
-302.35%-2.49M
-104.43%-373.00K
---391.00K
--4.96M
--1.23M
--8.43M
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
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
