BGSF Inc
BGSF6.190USD
+0.170+2.82%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
68.76M시가총액
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
-85.58%1.06M
-40.80%3.13M
156.54%6.53M
-14.80%7.34M
87.38%7.38M
134.50%5.29M
137.57%2.54M
278.03%8.61M
471.45%3.94M
64.60%2.26M
-1199.57%-6.77M
1421.53%2.28M
-155.49%-1.06M
-65.45%1.37M
-80.66%616.08K
-102.04%-172.34K
-71.25%1.91M
-0.50%3.97M
-33.66%3.19M
123.59%8.45M
23.54%6.65M
-43.38%3.99M
-34.06%4.80M
653.34%3.78M
49.66%5.38M
15.47%7.05M
40.44%7.28M
64.96%501.87K
-44.44%3.60M
151.89%6.10M
410.32%5.19M
-75.70%304.24K
33.62%6.47M
-58.92%2.42M
-49.64%1.02M
-24.49%1.25M
118.28%4.84M
150.63%5.90M
248.91%2.02M
1836.92%1.66M
-22.01%2.22M
47.52%2.35M
399.10%578.36K
-108.51%-95.44K
1281.14%2.85M
-15.04%1.60M
-123.10%-193.37K
648.70%1.12M
-147.35%-240.89K
--1.88M
--836.92K
---204.34K
--508.71K
계속 영업 순이익
8.84%-722.00K
-198.20%-981.00K
-130.45%-804.00K
-129.22%-761.00K
95.19%-792.00K
-42.33%999.00K
-43.26%2.64M
-18.02%2.60M
-204.22%-16.47M
-67.39%1.73M
0.19%4.65M
-7.74%3.18M
2119.70%15.80M
140.73%5.31M
81.00%4.64M
171.29%3.44M
-52.51%711.80K
-19.54%2.21M
-39.02%2.57M
-227.02%-4.83M
-39.95%1.50M
-43.50%2.74M
-16.88%4.21M
-26.46%3.80M
1.24%2.50M
654.73%4.85M
61.35%5.06M
126.30%5.17M
89.39%2.47M
-137.97%-874.79K
33.61%3.14M
63.47%2.28M
56.26%1.30M
52.93%2.30M
6.01%2.35M
-4.41%1.40M
407.28%833.14K
207.74%1.51M
506.49%2.21M
493.02%1.46M
110.73%164.24K
-93.20%489.54K
-74.25%365.16K
0.45%246.54K
-170.03%-1.53M
1008.40%7.20M
560.66%1.42M
979.08%245.43K
8.81%-566.64K
---792.78K
---307.80K
---27.92K
---621.36K
영업 손익
-16.74%1.67M
-7.68%1.89M
-6.89%1.89M
2.17%1.98M
-91.74%2.01M
88.13%2.04M
77.48%2.03M
110.34%1.94M
2603.31%24.30M
43.52%1.09M
-3.80%1.15M
3.51%921.83K
4.57%898.97K
-8.76%757.36K
-6.31%1.19M
-89.74%890.58K
-39.23%859.67K
-30.11%830.09K
6.20%1.27M
621.08%8.68M
14.88%1.41M
-4.45%1.19M
-4.07%1.20M
-4.30%1.20M
-4.94%1.23M
-23.23%1.24M
-13.14%1.25M
-32.53%1.26M
-5.54%1.30M
4.34%1.62M
-14.18%1.44M
8.03%1.87M
-23.02%1.37M
-14.23%1.55M
29.32%1.67M
31.62%1.73M
57.85%1.78M
71.49%1.81M
22.86%1.29M
10.75%1.31M
-16.33%1.13M
-30.22%1.06M
-13.58%1.05M
6.73%1.18M
27.97%1.35M
11.34%1.51M
-21.19%1.22M
41.79%1.11M
34.78%1.05M
--1.36M
--1.55M
--782.60K
--782.01K
이연 세금
-22.05%-155.00K
-5211.76%-869.00K
-196.92%-189.00K
100.00%0.00
97.55%-127.00K
-98.51%17.00K
--195.00K
-146.39%-94.00K
-613.01%-5.19M
235.19%1.14M
-100.00%0.00
-62.13%202.64K
2264.06%1.01M
132.01%339.42K
--451.63K
132.15%535.12K
-115.01%-46.78K
-415.33%-1.06M
--0.00
-1977.26%-1.66M
-42.60%311.70K
-24.67%336.25K
-100.00%0.00
-112.34%-80.13K
263.82%543.02K
-87.30%446.37K
6906.45%286.82K
262.47%649.06K
--149.26K
338076.80%3.51M
98.77%-4.21K
15.28%-399.50K
100.00%0.00
100.14%1.04K
-196.20%-342.00K
-153.58%-471.56K
-90.61%-288.14K
-208.18%-735.75K
162.51%355.50K
-265.13%-185.96K
20.38%-151.16K
108.87%680.09K
---568.75K
-393.31%-50.93K
-5390.46%-189.86K
-15477.59%-7.67M
-100.00%0.00
-219.13%-10.32K
-159.17%-3.46K
---49.22K
--23.23K
---3.23K
--5.84K
기타 비현금 항목
-43.03%384.00K
-491.75%-760.00K
52.31%594.00K
84.38%531.00K
439.20%674.00K
69.27%194.00K
289.96%390.00K
224.42%288.00K
-31.82%125.00K
239.43%114.61K
109.09%100.01K
109.08%88.77K
242.94%183.34K
-136.94%-82.20K
-31321.75%-1.10M
-1223.98%-977.35K
6.16%53.46K
57.71%222.50K
-100.58%-3.50K
7.60%86.95K
224.20%50.36K
109.15%141.09K
167.71%604.55K
107.19%80.81K
-94.41%15.53K
-391.29%-1.54M
-700.03%-892.80K
-1523.89%-1.12M
857.24%278.10K
2166.76%529.47K
4802.69%148.79K
-86.68%78.95K
-81.98%29.05K
-98.09%23.36K
-100.50%-3.16K
181.38%592.60K
30.76%161.26K
552.45%1.22M
198.30%629.34K
946.35%210.60K
-88.90%123.33K
-146.26%-270.63K
-37.18%210.98K
-120.67%-24.88K
2941.69%1.11M
528.16%585.06K
1511.11%335.87K
205.17%120.41K
4758.64%36.54K
--93.14K
--20.85K
--39.46K
--752.00
운전자본의 변동
-106.55%-355.00K
129.37%3.58M
237.23%4.65M
49.06%5.39M
587.94%5.42M
194.70%1.56M
74.15%-3.39M
251.73%3.62M
209.10%788.00K
-8.77%-1.65M
-158.60%-13.10M
45.49%-2.38M
-1976.42%-722.27K
-200.71%-1.52M
-439.43%-5.07M
-173.69%-4.37M
-98.77%38.49K
329.53%1.51M
35.88%-939.41K
504.70%5.94M
330.88%3.13M
-137.75%-656.41K
-324.66%-1.47M
74.18%-1.47M
186.58%726.49K
88.42%1.74M
1273.68%652.11K
-40.28%-5.68M
-124.43%-839.07K
148.34%922.88K
101.47%47.47K
-60.37%-4.05M
96.23%3.43M
-219.90%-1.91M
-20.25%-3.23M
-118.68%-2.53M
116.68%1.75M
466.37%1.59M
-71.14%-2.69M
44.36%-1.15M
-40.17%807.60K
127.31%281.13K
50.36%-1.57M
-503.38%-2.08M
277.29%1.35M
-181.16%-1.03M
-594.92%-3.17M
65.40%-343.99K
-325.50%-761.34K
--1.27M
---455.59K
---994.25K
--337.62K
-채권 변동
-170.18%-2.62M
-47.12%5.48M
96.65%-197.00K
37.22%5.50M
1.83%3.73M
526.98%10.37M
58.95%-5.88M
673.40%4.01M
355.92%3.67M
162.55%1.65M
-91.38%-14.32M
82.41%-698.64K
-32.17%-1.43M
-3514.67%-2.64M
-84.16%-7.48M
-182.65%-3.97M
-131.07%-1.08M
-92.56%77.42K
-100.84%-4.06M
276.11%4.80M
78.75%3.49M
-50.07%1.04M
-557.06%-2.02M
44.97%-2.73M
30.80%1.95M
-35.66%2.08M
8.23%442.45K
-20.06%-4.96M
-22.16%1.49M
64.51%3.24M
110.02%408.82K
-179.80%-4.13M
-12.69%1.92M
29.91%1.97M
-22.55%-4.08M
49.27%-1.48M
311.78%2.20M
-71.68%1.52M
11.52%-3.33M
-19.52%-2.91M
-52.18%533.19K
6684.55%5.35M
-18.51%-3.76M
27.21%-2.43M
170.26%1.11M
-96.15%78.85K
-866.46%-3.18M
-126.84%-3.34M
-2628.23%-1.59M
--2.05M
---328.66K
---1.47M
--62.77K
-선급 비용 변경
-91.77%38.00K
284.26%4.55M
27.09%516.00K
-153.40%-369.00K
158.93%462.00K
-51.27%-2.47M
73.14%406.00K
-19.69%691.00K
-139.67%-784.00K
-216.43%-1.63M
-71.75%234.50K
11163.42%860.41K
37.29%-327.12K
67.90%-516.45K
-37.21%829.93K
-98.79%7.64K
56.45%-521.63K
-148724.88%-1.61M
29580.55%1.32M
-15.49%629.68K
18.82%-1.20M
-100.30%-1.08K
-98.08%4.45K
221.81%745.08K
-72.42%-1.48M
185.18%355.54K
13.56%232.32K
-39.43%231.53K
-1177.62%-855.64K
-11.35%-417.42K
183.11%204.57K
77.69%382.25K
-3112.04%-66.97K
-2.78%-374.85K
273.07%72.26K
24.95%215.13K
-103.47%-2.08K
39.38%-364.71K
-92.30%19.37K
-63.78%172.17K
2132.18%60.00K
-601.51%-601.67K
189.69%251.40K
932.18%475.37K
-87.30%2.69K
121.02%119.97K
-442.40%-280.31K
-213.28%-57.12K
1051.48%21.16K
---570.82K
--81.87K
--50.43K
---2.22K
-기타 유동 자산 변동
-100.78%-10.00K
-52.98%-4.59M
383.87%3.45M
-14.82%1.28M
-9.88%1.29M
-479.20%-3.00M
209.24%713.00K
40.69%1.50M
1756.16%1.43M
1277.21%791.41K
265.84%230.57K
3805.19%1.06M
70.77%76.88K
151.84%57.47K
108.06%63.02K
123.21%27.27K
157.13%45.02K
-413.55%-110.84K
-4430.35%-781.98K
28.71%-117.48K
75.79%-78.80K
-94.74%35.35K
96.75%-17.26K
-29.98%-164.79K
-67.01%-325.48K
541.82%671.65K
-580.03%-531.78K
8.35%-126.79K
-412.50%-194.89K
0.79%-152.02K
228.03%110.78K
-373.73%-138.33K
78.35%-38.03K
-134.61%-153.23K
80.52%-86.53K
68.07%-29.20K
-26.03%-175.65K
149.47%442.80K
-194.58%-444.26K
18.77%-91.44K
48.69%-139.38K
-181.62%-895.10K
493.99%469.71K
-3.97%-112.58K
-377.50%-271.63K
-904.04%-317.84K
-285.87%-119.22K
-4012.31%-108.28K
-2801.14%-56.89K
---31.66K
---30.90K
---2.63K
--2.11K
-기타 유동 부담 변동
----
--0.00
100.00%0.00
----
----
100.00%0.00
-272.24%-1.00M
-100.00%0.00
100.00%0.00
-3875.80%-2.20M
-2723.72%-268.64K
--1.25M
-2553.79%-3.39M
-98.18%58.33K
-99.56%10.24K
-100.00%0.00
-672.13%-127.90K
19280.50%3.21M
4868.41%2.33M
3718.15%1.69M
---16.57K
144.89%16.57K
173.32%46.84K
-6022.12%-46.84K
100.00%0.00
91.70%-36.90K
38.69%-63.89K
-99.61%791.00
-403.68%-142.51K
-2969.86%-444.52K
-178.94%-104.21K
556.53%200.37K
96.88%-28.29K
56.50%-14.48K
95.32%-37.36K
-144.56%-43.89K
-74429.47%-905.53K
-350.83%-33.29K
-2746.78%-797.63K
236.75%98.50K
-101.08%-1.22K
102.28%13.27K
-81.73%30.14K
-79.79%29.25K
-47.20%112.42K
-541.23%-581.82K
262.85%164.96K
212.63%144.76K
354.70%212.92K
--131.86K
--45.46K
--46.30K
--46.83K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-85.58%1.06M
-40.80%3.13M
156.54%6.53M
-14.80%7.34M
87.38%7.38M
134.50%5.29M
137.57%2.54M
278.03%8.61M
471.45%3.94M
64.60%2.26M
-1199.57%-6.77M
1421.53%2.28M
-155.49%-1.06M
-65.45%1.37M
-80.66%616.08K
-102.04%-172.34K
-71.25%1.91M
-0.50%3.97M
-33.66%3.19M
123.59%8.45M
23.54%6.65M
-43.38%3.99M
-34.06%4.80M
653.34%3.78M
49.66%5.38M
15.47%7.05M
40.44%7.28M
64.96%501.87K
-44.44%3.60M
151.89%6.10M
410.32%5.19M
-75.70%304.24K
33.62%6.47M
-58.92%2.42M
-49.64%1.02M
-24.49%1.25M
118.28%4.84M
150.63%5.90M
248.91%2.02M
1836.92%1.66M
-22.01%2.22M
47.52%2.35M
399.10%578.36K
-108.51%-95.44K
1281.14%2.85M
-15.04%1.60M
-123.10%-193.37K
648.70%1.12M
-147.35%-240.89K
--1.88M
--836.92K
---204.34K
--508.71K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-95.34%23.00K
-53.29%270.00K
-29.11%375.00K
-32.75%501.00K
-33.69%494.00K
-42.22%578.00K
-53.98%529.00K
-49.67%745.00K
-63.66%745.00K
-38.91%1.00M
151.12%1.15M
166.30%1.48M
274.38%2.05M
786.26%1.64M
624.12%457.73K
-34.40%555.86K
-47.83%547.64K
-73.42%184.77K
-92.65%63.21K
154.99%847.29K
207.40%1.05M
186.43%695.05K
275.97%860.26K
11.28%332.29K
121.87%341.46K
-2.51%242.66K
295.21%228.81K
-41.39%298.62K
-52.95%153.90K
-22.40%248.92K
-69.11%57.90K
162.08%509.48K
43.01%327.11K
507.94%320.79K
25.21%187.44K
20.86%194.40K
15.18%228.73K
-14.07%52.77K
58.34%149.71K
32.64%160.85K
334.42%198.59K
-12.27%61.40K
43.37%94.55K
273.12%121.27K
-14.06%45.71K
52.78%69.99K
236.06%65.95K
-16.01%32.50K
476.76%53.19K
--45.81K
--19.62K
--38.69K
--9.22K
자본 지출
-95.34%23.00K
-53.29%270.00K
-29.11%375.00K
-32.75%501.00K
-33.69%494.00K
-42.22%578.00K
-53.98%529.00K
-49.67%745.00K
-63.66%745.00K
-38.91%1.00M
148.32%1.15M
166.30%1.48M
274.38%2.05M
786.26%1.64M
632.28%462.89K
-34.40%555.86K
-47.83%547.64K
-73.43%184.77K
-92.65%63.21K
154.99%847.29K
207.40%1.05M
186.61%695.49K
275.97%860.26K
11.28%332.29K
121.87%341.46K
-2.85%242.66K
285.23%228.81K
-41.39%298.62K
-52.95%153.90K
-22.14%249.77K
-68.31%59.40K
162.08%509.48K
38.43%327.11K
507.94%320.79K
24.63%187.45K
20.44%194.40K
18.99%236.31K
-20.54%52.77K
59.08%150.41K
33.10%161.41K
334.42%198.59K
-5.12%66.40K
43.37%94.55K
273.12%121.27K
-14.06%45.71K
52.78%69.99K
236.06%65.95K
-16.22%32.50K
208.84%53.19K
--45.81K
--19.62K
--38.79K
--17.22K
유형자산 처분으로 인한 순현금 흐름
-95.34%23.00K
-53.29%270.00K
-29.11%375.00K
-32.75%501.00K
-33.69%494.00K
-42.22%578.00K
-53.98%529.00K
-49.67%745.00K
-63.66%745.00K
-38.91%1.00M
151.12%1.15M
166.30%1.48M
274.38%2.05M
786.26%1.64M
624.12%457.73K
-34.40%555.86K
-47.83%547.64K
-73.42%184.77K
-92.65%63.21K
154.99%847.29K
207.40%1.05M
186.43%695.05K
275.97%860.26K
11.28%332.29K
121.87%341.46K
-2.51%242.66K
295.21%228.81K
-41.39%298.62K
-52.95%153.90K
-22.40%248.92K
-69.11%57.90K
162.08%509.48K
43.01%327.11K
507.94%320.79K
25.21%187.44K
20.86%194.40K
15.18%228.73K
-14.07%52.77K
58.34%149.71K
32.64%160.85K
334.42%198.59K
-12.27%61.40K
43.37%94.55K
273.12%121.27K
-14.06%45.71K
52.78%69.99K
236.06%65.95K
-16.01%32.50K
476.76%53.19K
--45.81K
--19.62K
--38.69K
--9.22K
사업 거래로 인한 순현금 흐름
----
100.00%0.00
--0.00
----
----
99.47%-177.00K
-100.00%0.00
-93148.48%-6.74M
-100.00%0.00
-299012.56%-33.53M
--7.23K
---7.23K
901.92%30.31M
96.75%-11.21K
-100.00%0.00
--0.00
82.56%-3.78M
95.41%-344.42K
--22.77K
--0.00
---21.68M
---7.50M
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---6.00M
---18.50M
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---10.00M
--0.00
---281.09K
---8.50M
100.00%0.00
--0.00
----
----
95.84%-436.53K
--0.00
---9.11M
----
---10.50M
--0.00
--0.00
---100.08K
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---29.86K
---277.30K
---27.69K
---59.41K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
95.34%-23.00K
64.24%-270.00K
29.11%-375.00K
93.31%-501.00K
33.69%-494.00K
97.81%-755.00K
53.69%-529.00K
-403.19%-7.49M
-102.64%-745.00K
-1994.39%-34.53M
-149.54%-1.14M
-167.60%-1.49M
753.07%28.26M
-211.56%-1.65M
-1031.71%-457.73K
34.40%-555.86K
80.96%-4.33M
93.54%-529.19K
95.30%-40.45K
-154.99%-847.29K
-6556.67%-22.73M
-3277.16%-8.20M
-275.97%-860.26K
-11.28%-332.29K
-121.87%-341.46K
2.51%-242.66K
96.22%-228.81K
98.43%-298.62K
52.95%-153.90K
22.40%-248.92K
-3131.86%-6.06M
-9678.64%-19.01M
-43.01%-327.11K
96.81%-320.79K
-25.21%-187.44K
56.01%-194.40K
97.37%-228.73K
-16271.52%-10.05M
-58.34%-149.71K
-264.43%-441.94K
-18928.69%-8.70M
87.88%-61.40K
-43.37%-94.55K
98.67%-121.27K
14.06%-45.71K
95.21%-506.52K
77.79%-65.95K
-13678.34%-9.15M
68.47%-53.19K
---10.58M
---296.92K
---66.39K
---168.71K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
109.59%656.00K
38.90%-2.77M
-128.62%-6.12M
-1144.67%-6.66M
-118.85%-6.84M
-113.41%-4.54M
-133.99%-2.68M
-124.28%-535.00K
88.83%-3.12M
1445.76%33.82M
5071.25%7.87M
202.54%2.20M
-1257.18%-27.96M
26.93%-2.51M
94.97%-158.35K
109.57%728.21K
-84.97%2.42M
-181.78%-3.44M
20.20%-3.15M
-120.57%-7.61M
419.08%16.08M
161.83%4.21M
44.12%-3.94M
-1596.63%-3.45M
-46.43%-5.04M
-16.24%-6.80M
-909.23%-7.05M
-101.09%-203.25K
43.99%-3.44M
-178.50%-5.85M
205.18%871.76K
1869.04%18.71M
-33.15%-6.14M
-151.37%-2.10M
54.04%-828.82K
13.04%-1.06M
-171.22%-4.61M
278.51%4.09M
-272.75%-1.80M
-661.05%-1.22M
331.45%6.48M
-110.52%-2.29M
-286.57%-483.81K
-97.30%216.71K
-1051.97%-2.80M
-112.51%-1.09M
148.02%259.32K
2864.55%8.03M
186.49%294.08K
--8.70M
---540.00K
--270.72K
---340.00K
부채 발행/상환으로 인한 순현금 흐름
113.30%648.00K
27.91%-2.14M
-84.26%-2.13M
-425.53%-6.78M
-196.11%-4.87M
-108.37%-2.97M
-112.33%-1.16M
-40.96%2.08M
93.53%-1.65M
2589.63%35.47M
894.65%9.38M
100.28%3.53M
-835.76%-25.46M
40.79%-1.42M
135.85%942.97K
124.89%1.76M
-81.95%3.46M
-132.94%-2.41M
-224.03%-2.63M
-1765.80%-7.08M
1072.73%19.17M
284.14%7.30M
158.11%2.12M
97.57%-379.51K
-58.39%-1.97M
-1186.25%-3.97M
-215.07%-3.65M
-171.62%-15.62M
68.71%-1.24M
-92.10%365.15K
119.71%3.17M
274.05%21.81M
-245.56%-3.98M
-28.50%4.62M
1549.84%1.44M
-138.15%-12.53M
-114.69%-1.15M
163.02%6.47M
118.92%87.50K
-813.56%-5.26M
536.71%7.84M
-4676.37%-10.26M
-233.06%-462.50K
-91.12%737.50K
-235.34%-1.79M
-95.27%224.25K
164.37%347.58K
2920.15%8.31M
490.03%1.33M
--4.74M
---540.00K
--275.00K
---340.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-59.35%87.00K
46.48%104.00K
148.62%271.00K
-25.42%132.00K
47.59%214.00K
-39.02%71.00K
-7.25%109.00K
-29.19%177.00K
-14.27%145.00K
-28.29%116.43K
-24.14%117.53K
--249.97K
--169.14K
--162.37K
--154.92K
----
----
----
----
----
----
-100.00%1.00
176.55%38.20K
-100.00%0.00
100.00%0.00
--865.71K
---49.90K
24708.50%21.40M
---7.50K
--0.00
-100.00%0.00
-99.43%86.25K
----
-100.00%0.00
-92.35%48.06K
137.48%15.21M
100.00%0.00
-99.74%22.00K
--627.99K
--6.40M
---5.71K
4246271.00%8.49M
----
----
----
--200.00
----
----
----
----
----
----
----
현금 배당 지급
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.30%1.64M
3.50%1.63M
3.49%1.63M
3.41%1.63M
3.41%1.62M
26.11%1.58M
26.18%1.57M
52.01%1.57M
51.38%1.56M
21.26%1.25M
142.20%1.25M
100.71%1.03M
-66.58%1.03M
-66.42%1.03M
-83.22%515.35K
-83.21%515.35K
0.78%3.09M
0.18%3.07M
1.49%3.07M
16.33%3.07M
40.14%3.07M
40.06%3.07M
38.22%3.03M
20.54%2.64M
1.04%2.19M
1.05%2.19M
1.05%2.19M
18.33%2.19M
17.34%2.17M
17.35%2.17M
17.47%2.17M
2.13%1.85M
86.62%1.85M
--1.85M
--1.84M
--1.81M
--989.72K
----
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--0.00
---3.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
85.32%-79.00K
-14600.00%-735.00K
-426000.00%-4.26M
99.40%-7.00K
-10660.00%-538.00K
97.28%-5.00K
102.01%1.00K
-25384.64%-1.17M
99.55%-5.00K
---183.53K
-518.10%-49.78K
---4.59K
-11000.00%-1.11M
----
---8.05K
100.00%0.00
---10.00K
91.39%-2.13K
100.00%0.00
---10.00K
----
96.10%-24.77K
-823.65%-3.03M
----
----
84.23%-635.00K
-197.67%-328.00K
99.65%-3.52K
----
11.64%-4.03M
28.15%-110.19K
46.55%-1.01M
100.00%0.00
-726.44%-4.56M
77.25%-153.36K
-245.01%-1.88M
-346.09%-1.62M
-5.70%-551.58K
-3062.51%-674.06K
-4.71%-545.31K
63.93%-362.44K
60.26%-521.82K
75.85%-21.31K
-86.18%-520.79K
2.63%-1.00M
-133.17%-1.31M
---88.27K
-6438.59%-279.72K
---1.03M
--3.96M
--0.00
---4.28K
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
109.59%656.00K
38.90%-2.77M
-128.62%-6.12M
-1144.67%-6.66M
-118.85%-6.84M
-113.41%-4.54M
-133.99%-2.68M
-124.28%-535.00K
88.83%-3.12M
1445.76%33.82M
5071.25%7.87M
202.54%2.20M
-1257.18%-27.96M
26.93%-2.51M
94.97%-158.35K
109.57%728.21K
-84.97%2.42M
-181.78%-3.44M
20.20%-3.15M
-120.57%-7.61M
419.08%16.08M
161.83%4.21M
44.12%-3.94M
-1596.63%-3.45M
-46.43%-5.04M
-16.24%-6.80M
-909.23%-7.05M
-101.09%-203.25K
43.99%-3.44M
-178.50%-5.85M
205.18%871.76K
1869.04%18.71M
-33.15%-6.14M
-151.37%-2.10M
54.04%-828.82K
13.04%-1.06M
-171.22%-4.61M
278.51%4.09M
-272.75%-1.80M
-661.05%-1.22M
331.45%6.48M
-110.52%-2.29M
-286.57%-483.81K
-97.30%216.71K
-1051.97%-2.80M
-112.51%-1.09M
148.02%259.32K
2864.55%8.03M
186.49%294.08K
--8.70M
---540.00K
--270.72K
---340.00K
순현금 흐름
기초 현금 잔액
--353.00K
--262.00K
-65.76%226.00K
-28.57%50.00K
--0.00
--0.00
1382.75%660.00K
--70.00K
-100.00%0.00
--0.00
--44.51K
--0.00
--112.10K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--64.83K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
당기 현금흐름 변동
3294.00%1.70M
--91.00K
105.45%36.00K
-70.17%176.00K
-28.57%50.00K
--0.00
-1382.75%-660.00K
1225.49%590.00K
162.44%70.00K
-100.00%0.00
---44.51K
--44.51K
---112.10K
--112.10K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---64.83K
--64.83K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
기말 현금 잔액
4000.00%2.05M
--353.00K
--262.00K
-65.76%226.00K
-28.57%50.00K
--0.00
--0.00
1382.75%660.00K
--70.00K
-100.00%0.00
--0.00
--44.51K
--0.00
--112.10K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--64.83K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
자유 현금 흐름
-84.88%1.04M
-39.27%2.86M
205.26%6.15M
-13.10%6.83M
115.62%6.89M
275.19%4.71M
125.44%2.02M
886.45%7.87M
202.68%3.19M
571.53%1.26M
-5272.41%-7.92M
209.49%797.30K
-328.14%-3.11M
-107.04%-266.46K
-95.09%153.19K
-109.57%-728.21K
-75.65%1.36M
14.90%3.78M
-20.78%3.12M
120.57%7.61M
11.08%5.60M
-51.59%3.29M
-44.12%3.94M
1596.63%3.45M
46.43%5.04M
16.25%6.80M
37.60%7.05M
199.03%203.25K
-43.99%3.44M
178.46%5.85M
518.57%5.13M
-119.41%-205.24K
33.37%6.14M
-64.04%2.10M
-55.62%828.80K
-29.34%1.06M
128.04%4.61M
155.60%5.84M
286.01%1.87M
790.49%1.50M
-27.83%2.02M
49.93%2.29M
286.57%483.81K
-119.91%-216.71K
1051.97%2.80M
-16.74%1.53M
-131.73%-259.32K
547.78%1.09M
-159.83%-294.08K
--1.83M
--817.30K
---243.13K
--491.49K
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
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