Blink Charging Co
BLNK0.972USD
+0.021+2.21%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
99.84M시가총액
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
44.80%-11.86M
39.57%-12.33M
24.97%-9.10M
89.58%-4.26M
11.17%-21.48M
17.00%-20.41M
54.75%-12.12M
-108.45%-40.86M
-112.40%-24.18M
-131.60%-24.59M
-197.41%-26.79M
-57.51%-19.60M
-33.93%-11.38M
-34.17%-10.62M
-147.74%-9.01M
-281.49%-12.45M
-149.02%-8.50M
-133.39%-7.91M
-68.17%-3.64M
-41.82%-3.26M
-17.22%-3.41M
-19.51%-3.39M
19.59%-2.16M
25.31%-2.30M
39.52%-2.91M
-436.64%-2.84M
-479.53%-2.69M
-298.52%-3.08M
-514.83%-4.81M
36.73%-528.64K
3.12%-464.00K
-26.40%-772.88K
4.85%-783.13K
13.12%-835.56K
54.52%-478.96K
53.00%-611.47K
68.60%-823.04K
-158.42%-961.71K
47.90%-1.05M
48.93%-1.30M
-25.12%-2.62M
85.52%-372.16K
-796.01%-2.02M
-108.61%-2.55M
-1017.69%-2.10M
-809.44%-2.57M
63.67%-225.58K
-203.06%-1.22M
122.02%228.30K
---282.69K
---620.96K
---403.00K
---1.04M
계속 영업 순이익
-20.58%-20.71M
-273.36%-73.51M
22.47%-87.39M
51.64%-20.06M
42.37%-17.17M
30.05%-19.69M
-339.51%-112.72M
-83.38%-41.48M
-96.80%-29.80M
-48.36%-28.15M
-67.40%-25.65M
-68.08%-22.62M
-105.62%-15.14M
-138.92%-18.97M
-291.41%-15.32M
-344.25%-13.46M
-148.71%-7.36M
-174.35%-7.94M
-49.23%-3.91M
-35.41%-3.03M
-56.37%-2.96M
-28.28%-2.89M
-22.80%-2.62M
-81.48%-2.24M
-185.91%-1.89M
-108.76%-2.26M
97.72%-2.14M
72.08%-1.23M
171.15%2.20M
1670.22%25.77M
-3787.64%-93.62M
-88.24%-4.42M
29.61%-3.10M
199.16%1.46M
-218.56%-2.41M
-89.38%-2.35M
-19.52%-4.40M
61.47%-1.47M
91.05%-755.94K
82.59%-1.24M
4.58%-3.68M
54.30%-3.81M
-6.42%-8.45M
-26.12%-7.11M
-73.59%-3.86M
-392.70%-8.34M
-580.39%-7.94M
-527.96%-5.64M
-45.03%-2.22M
---1.69M
---1.17M
---898.22K
---1.53M
영업 손익
4.37%3.49M
2146.60%61.71M
-25.75%72.10M
-11.56%3.24M
5.59%3.34M
-37.17%2.75M
5348.88%97.10M
38.86%3.66M
317.68%3.17M
318.37%4.37M
--1.78M
84.23%2.63M
47.36%758.00K
329.40%1.04M
----
2802.92%1.43M
251.47%514.38K
-16.13%243.37K
154.63%240.92K
6.67%49.27K
111.38%146.35K
311.08%290.15K
-21.36%94.62K
-47.30%46.19K
-15.79%69.23K
-21.05%70.58K
28.43%120.31K
-17.60%87.66K
-33.23%82.22K
-23.89%89.41K
-66.38%93.68K
-57.05%106.38K
-43.53%123.13K
-49.09%117.48K
23.40%278.61K
3.11%247.71K
-8.61%218.04K
-88.80%230.75K
-93.85%225.77K
-70.90%240.24K
-76.63%238.59K
8.88%2.06M
474.29%3.67M
31.45%825.47K
665.40%1.02M
1911.10%1.89M
692.13%639.64K
904.00%627.99K
329.04%133.38K
--94.11K
--80.75K
--62.55K
--31.09K
기타 비현금 항목
-10.07%3.15M
128.05%3.16M
-68.11%839.00K
6.12%3.10M
595.34%3.51M
72.30%1.39M
509.03%2.63M
808.07%2.92M
-183.10%-708.00K
-71.04%805.00K
-59.63%432.00K
-74.12%322.00K
476.43%852.00K
374.74%2.78M
5122.12%1.07M
684.40%1.24M
195.36%147.81K
179.93%585.59K
-118.49%-21.31K
-42.72%158.64K
-84.73%-155.01K
-21.10%209.19K
-83.56%115.28K
79.52%276.94K
91.74%-83.91K
-89.06%265.14K
-91.38%701.09K
-93.21%154.27K
-211.18%-1.02M
929.91%2.42M
1035.28%8.13M
352.88%2.27M
-4.14%913.88K
-130.52%-291.93K
178.44%716.14K
190.55%501.82K
-57.37%953.36K
-57.27%956.67K
-90.21%257.19K
-110.71%-554.19K
325.74%2.24M
-57.07%2.24M
-54.96%2.63M
24.12%5.17M
-56.19%525.30K
428.34%5.21M
771.98%5.83M
2397.87%4.17M
73.77%1.20M
--986.95K
--669.13K
--166.84K
--690.04K
운전자본의 변동
108.86%1.07M
12.04%-4.43M
4372.22%3.84M
147.23%8.37M
-162.31%-12.04M
30.70%-5.03M
99.03%-90.00K
-1606.54%-17.73M
-2541.49%-4.59M
-333.75%-7.26M
-1607.24%-9.24M
75.02%-1.04M
108.59%188.00K
-106.47%-1.67M
-401.17%-541.46K
-719.95%-4.16M
-225.82%-2.19M
39.13%-810.77K
-20.07%179.78K
-44.56%-507.20K
29.17%-672.06K
-56.59%-1.33M
1014.42%224.94K
76.27%-350.86K
75.33%-948.81K
-1520.21%-850.55K
-100.19%-24.60K
-256.02%-1.48M
-572.87%-3.85M
-94.26%59.89K
1766.99%12.83M
18.56%947.74K
109.01%813.29K
141.80%1.04M
22.09%687.26K
47.92%799.37K
147.67%389.11K
-69.80%431.28K
111.89%562.92K
354.28%540.39K
-262.61%-816.33K
214.90%1.43M
-78.52%265.67K
43.55%-212.52K
-55.13%502.03K
38.11%453.44K
705.44%1.24M
-241.61%-376.44K
597.25%1.12M
--328.30K
---204.32K
--265.82K
---225.01K
-채권 변동
142.47%4.51M
172.95%2.93M
107.18%2.02M
122.39%3.64M
-142.84%-10.63M
12.18%-4.02M
121.38%975.00K
-1515.61%-16.25M
-154.18%-4.38M
-105.75%-4.58M
-285.49%-4.56M
-6.34%-1.01M
-100.98%-1.72M
-699.04%-2.23M
-958.93%-1.18M
-464.99%-946.04K
-2994.76%-856.78K
-394.22%-278.58K
273.12%137.75K
-42.46%-167.44K
29.23%-27.68K
81.73%94.69K
-277.03%-79.57K
-34.25%-117.54K
-124.32%-39.12K
179.85%52.10K
30.89%44.95K
-108.60%-87.56K
71.74%-17.44K
67.02%-65.25K
-70.58%34.34K
-108.82%-41.97K
12.55%-61.72K
23.47%-197.83K
-49.12%116.70K
34.93%475.94K
88.42%-70.57K
-1025.48%-258.50K
1386.99%229.38K
244.27%352.73K
-121.40%-609.53K
112.05%27.93K
9.76%-17.82K
-34.74%102.46K
-1388.14%-275.31K
-774.82%-231.83K
21.00%-19.75K
3222.51%157.00K
51.32%-18.50K
---26.50K
---25.00K
---5.03K
---38.00K
-재고 자산 변동
-136.14%-716.00K
322.20%1.15M
3.31%-2.89M
102.98%258.00K
161.87%1.98M
93.90%-518.00K
61.11%-2.99M
-16.82%-8.65M
-358.74%-3.20M
-50.27%-8.49M
-3698.87%-7.69M
-426.04%-7.41M
64.47%-698.00K
-1311.33%-5.65M
36.79%-202.30K
-6.91%-1.41M
-2476.00%-1.96M
132.69%466.60K
-522.68%-320.06K
-1081.39%-1.32M
90.53%-76.27K
-116.02%-1.43M
113.15%75.72K
142.24%134.21K
-2224.65%-805.22K
-4805.46%-660.77K
-19505.01%-575.80K
-31.98%55.40K
-53.96%37.90K
-135.10%-13.47K
-104.82%-2.94K
95.94%81.45K
-44.65%82.31K
204.23%38.38K
-34.74%60.96K
-30.63%41.57K
-13.55%148.71K
-107.39%-36.82K
211.66%93.41K
609.26%59.92K
168.70%172.01K
78.17%498.59K
---83.65K
--8.45K
---250.40K
--279.84K
----
----
--0.00
--0.00
----
----
--0.00
-선급 비용 변경
-138.54%-237.00K
113.77%207.00K
52.71%675.00K
251.97%734.00K
204.24%615.00K
70.84%-1.50M
149.22%442.00K
-112.16%-483.00K
-298.65%-590.00K
-274.71%-5.15M
11.96%-898.00K
412.54%3.97M
479.91%297.00K
518.24%2.95M
-1828.41%-1.02M
-182.90%-1.27M
103.78%51.22K
-309.92%-705.34K
84.03%-52.89K
2397.30%1.53M
-1424.65%-1.36M
1158.47%336.00K
52.58%-331.29K
-89.70%61.41K
114.17%102.37K
557.61%26.70K
-5918.11%-698.58K
10188.11%596.31K
-6942.01%-722.65K
-98.43%4.06K
73.07%-11.61K
-122.64%-5.91K
-106.60%-10.26K
216.92%259.10K
-194.99%-43.11K
119.86%26.11K
599.67%155.57K
-47.66%-221.61K
130.60%45.38K
-523.31%-131.46K
-379.39%-31.14K
-145.13%-150.08K
-255.91%-148.33K
140.92%31.06K
-78.21%11.14K
-118.83%-61.23K
85.33%-41.68K
-134.13%-75.89K
129.92%51.15K
--325.08K
---284.06K
--222.35K
---170.96K
-미지급금 및 발생비용 변동
80.36%-1.03M
-80.98%-3.84M
-99.25%13.00K
19.10%4.17M
-235.99%-5.27M
-122.52%-2.12M
-25.78%1.72M
47.74%3.50M
82.83%3.88M
266.72%9.43M
61.89%2.32M
503.94%2.37M
595.40%2.12M
1391.23%2.57M
234.13%1.43M
-10327.57%-586.97K
-50.71%304.86K
60.61%-199.19K
-24.62%428.90K
98.40%-5.63K
440.21%618.47K
-137.34%-505.71K
188.91%569.01K
66.31%-351.87K
94.18%-181.79K
-213.89%-213.07K
-98.47%196.95K
-206.47%-1.04M
-444.72%-3.12M
-70.42%187.08K
1575.88%12.86M
141.97%981.10K
140.72%905.81K
11.95%632.45K
292.41%767.17K
49.76%405.46K
261.44%376.28K
-45.97%564.95K
-64.35%195.50K
160.28%270.74K
-142.77%-233.08K
161.49%1.05M
-59.09%548.45K
16.56%-449.16K
97.04%544.96K
1828.98%399.90K
1172.21%1.34M
-651.47%-538.30K
9240.73%276.58K
---23.13K
--105.39K
--97.61K
--2.96K
-기타 유동 자산 변동
103.70%17.00K
483.33%23.00K
-61.22%19.00K
-55.05%485.00K
-153.59%-459.00K
-101.53%-6.00K
-94.83%49.00K
202.66%1.08M
37.15%-181.00K
1686.36%393.00K
21064.18%948.00K
-3311.02%-1.05M
-235.98%-288.00K
112.78%22.00K
-114.39%-4.52K
106.50%32.73K
-1.74%211.79K
-2482.45%-172.15K
451.60%31.43K
-553.11%-503.34K
960.31%215.54K
87.99%-6.67K
-100.89%-8.94K
92.28%-77.07K
-18.56%-25.05K
-5.67%-55.51K
2315.52%1.01M
-1391.36%-998.26K
73.22%-21.13K
-116.91%-52.53K
78.79%-45.49K
55.29%-66.94K
64.27%-78.92K
-18.93%310.73K
-28494.53%-214.46K
-2914.23%-149.72K
-92.73%-220.88K
640.00%383.26K
97.42%-750.00
-105.08%-4.97K
-124.16%-114.61K
-202.03%-70.97K
26.52%-29.03K
18.00%97.87K
-41.54%474.44K
27.08%69.56K
-3250.88%-39.51K
268.90%82.94K
4377.83%811.55K
--54.74K
--1.25K
---49.11K
---18.97K
-기타 유동 부담 변동
-131.77%-655.00K
-178.02%-2.96M
558.22%3.25M
-83.90%799.00K
796.52%2.06M
144.47%3.80M
-45.10%493.00K
129.62%4.96M
-57.80%230.00K
32.14%1.55M
17.68%898.00K
1656.85%2.16M
292.42%545.00K
876.10%1.18M
--763.12K
--123.00K
--138.88K
-61.44%120.48K
----
----
----
--312.44K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
100.00%0.00
-105.77%-6.56K
----
453.18%9.94K
-39.89%-3.94K
-44.87%-3.19K
-48.18%-2.81K
-48.39%-2.81K
-48.24%-2.81K
---2.20K
---1.90K
---1.90K
---1.90K
----
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
44.80%-11.86M
39.57%-12.33M
24.97%-9.10M
89.58%-4.26M
11.17%-21.48M
17.00%-20.41M
54.75%-12.12M
-108.45%-40.86M
-112.40%-24.18M
-131.60%-24.59M
-197.41%-26.79M
-57.51%-19.60M
-33.93%-11.38M
-34.17%-10.62M
-147.74%-9.01M
-281.49%-12.45M
-149.02%-8.50M
-133.39%-7.91M
-68.17%-3.64M
-41.82%-3.26M
-17.22%-3.41M
-19.51%-3.39M
19.59%-2.16M
25.31%-2.30M
39.52%-2.91M
-436.64%-2.84M
-479.53%-2.69M
-298.52%-3.08M
-514.83%-4.81M
36.73%-528.64K
3.12%-464.00K
-26.40%-772.88K
4.85%-783.13K
13.12%-835.56K
54.52%-478.96K
53.00%-611.47K
68.60%-823.04K
-158.42%-961.71K
47.90%-1.05M
48.93%-1.30M
-25.12%-2.62M
85.52%-372.16K
-796.01%-2.02M
-108.61%-2.55M
-1017.69%-2.10M
-809.44%-2.57M
63.67%-225.58K
-203.06%-1.22M
122.02%228.30K
---282.69K
---620.96K
---403.00K
---1.04M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-10.28%2.54M
-676.17%-4.55M
-38.26%999.00K
49.29%5.91M
27.77%2.83M
-73.87%789.00K
9617.65%1.62M
350.28%3.96M
61.92%2.21M
97.97%3.02M
-103.27%-17.00K
-12.00%879.00K
-65.98%1.37M
-18.30%1.52M
121.29%520.45K
590.88%998.85K
1236.21%4.02M
397.21%1.87M
1006.72%235.19K
-17.84%144.58K
998.50%300.90K
--375.40K
-913.90%-25.94K
1250.98%175.97K
27.41%27.39K
-100.00%0.00
-74.45%3.19K
--13.03K
10336.41%21.50K
--10.49K
-42.76%12.47K
-100.00%0.00
-96.47%206.00
100.00%0.00
126.51%21.79K
121.25%52.83K
-68.64%5.84K
-6897000.00%-68.97K
-193.89%-82.22K
-92.36%23.88K
-94.83%18.61K
-100.00%1.00
39.10%87.57K
580.56%312.75K
-58.14%359.79K
161.85%172.63K
-58.07%62.96K
-84.52%45.95K
330.85%859.55K
--65.93K
--150.13K
--296.80K
--199.50K
자본 지출
-10.28%2.54M
----
-38.26%999.00K
48.39%5.91M
27.77%2.83M
-73.87%789.00K
--1.62M
353.01%3.98M
61.92%2.21M
97.97%3.02M
----
-12.00%879.00K
-65.98%1.37M
-18.30%1.52M
121.29%520.45K
590.88%998.85K
1236.21%4.02M
397.21%1.87M
--235.19K
-17.84%144.58K
998.50%300.90K
--375.40K
----
1250.98%175.97K
27.41%27.39K
-100.00%0.00
-74.45%3.19K
--13.03K
10336.41%21.50K
--10.49K
-42.76%12.47K
-100.00%0.00
-96.47%206.00
--0.00
--21.79K
121.25%52.83K
-68.64%5.84K
-100.00%0.00
-100.00%0.00
-92.36%23.88K
-94.83%18.61K
-100.00%1.00
157.56%162.15K
580.56%312.75K
-58.14%359.79K
161.84%172.63K
-58.07%62.96K
-84.52%45.95K
330.85%859.55K
--65.93K
--150.13K
--296.80K
--199.50K
유형자산 처분으로 인한 순현금 흐름
-16.40%2.37M
-1627.87%-4.38M
-38.63%993.00K
44.50%5.75M
69.97%2.83M
-90.49%287.00K
9617.65%1.62M
353.01%3.98M
21.71%1.67M
97.97%3.02M
-103.27%-17.00K
-12.00%879.00K
-65.98%1.37M
-18.30%1.52M
121.29%520.45K
590.88%998.85K
1236.21%4.02M
397.21%1.87M
1006.72%235.19K
-17.84%144.58K
998.50%300.90K
--375.40K
-913.90%-25.94K
1250.98%175.97K
27.41%27.39K
-100.00%0.00
-74.45%3.19K
--13.03K
10336.41%21.50K
--10.49K
-42.76%12.47K
-100.00%0.00
-96.47%206.00
100.00%0.00
126.51%21.79K
121.25%52.83K
-68.64%5.84K
-6897000.00%-68.97K
-193.89%-82.22K
-92.36%23.88K
-94.83%18.61K
-100.00%1.00
39.10%87.57K
580.56%312.75K
-58.14%359.79K
161.85%172.63K
-58.07%62.96K
-84.52%45.95K
330.85%859.55K
--65.93K
--150.13K
--296.80K
--199.50K
무형자산 거래로 인한 순현금 흐름
--173.00K
-132.07%-161.00K
--6.00K
745.83%155.00K
-100.00%0.00
--502.00K
--0.00
---24.00K
--550.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
사업 거래로 인한 순현금 흐름
----
----
--0.00
----
----
--0.00
--0.00
90.62%-4.66M
----
--0.00
--0.00
---49.70M
----
-100.00%0.00
----
----
----
--30.27K
--3.38K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
---3.33M
---9.00
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
--13.63M
--9.34M
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--53.06M
-102.13%-3.68K
-1121.21%-16.90M
-3422.28%-36.56M
--0.00
--173.30K
--1.65M
--1.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---197.00K
-669766.67%-2.01M
98.75%-288.00K
----
--0.00
--300.00
---22.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---100.00K
---110.97K
---70.00K
----
----
----
----
----
--17.14K
---171.07K
---8.29K
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
491.91%11.09M
1859.95%13.89M
38.26%-999.00K
31.43%-5.91M
-27.77%-2.83M
75.47%-789.00K
18.78%-1.62M
83.06%-8.62M
-61.92%-2.21M
-106.24%-3.22M
-280.27%-1.99M
-24.44%-50.87M
96.63%-1.37M
2906.38%51.53M
-795.20%-523.83K
-2806.90%-40.88M
-5175.31%-40.58M
-389.15%-1.84M
-325.59%-58.52K
958.15%1.51M
3019.15%799.61K
---375.40K
913.90%25.94K
-1250.98%-175.97K
-27.41%-27.39K
100.00%0.00
74.45%-3.19K
---13.03K
-10336.41%-21.50K
---10.49K
42.76%-12.47K
100.00%0.00
96.47%-206.00
-100.00%0.00
-126.51%-21.79K
57.35%-52.83K
95.50%-5.84K
198.53%68.97K
193.89%82.22K
60.39%-123.88K
63.99%-129.57K
98.00%-70.00K
-39.08%-87.57K
-985.26%-312.75K
65.09%-359.79K
-4625.93%-3.51M
58.06%-62.96K
90.29%-28.82K
-416.61%-1.03M
---74.22K
---150.13K
---296.80K
---199.50K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
113.17%883.00K
-98.28%1.31M
-103.06%-259.00K
-139.66%-6.77M
-107.03%-6.70M
967.52%76.42M
1633.51%8.46M
12556.93%17.07M
123944.16%95.36M
1899.72%7.16M
-388.14%-552.00K
-140.82%-137.00K
-100.03%-77.00K
-97.93%358.00K
-98.70%191.58K
-91.69%335.62K
1236332.18%222.39M
33082.31%17.28M
--14.76M
--4.04M
---17.99K
-4.76%-52.38K
--0.00
-100.00%0.00
-100.00%0.00
-106.99%-50.00K
-100.00%0.00
2124.99%17.14M
1770.50%14.60M
-14.07%715.22K
48.71%484.96K
17.43%770.48K
-6.15%780.43K
-13.44%832.33K
-59.82%326.12K
-52.51%656.14K
-42.52%831.57K
-49.82%961.61K
4539.84%811.65K
484.71%1.38M
402.56%1.45M
-86.17%1.92M
-110.13%-18.28K
-40.19%236.30K
-126.43%-478.16K
3855.51%13.86M
190.58%180.45K
-47.88%395.12K
20.61%1.81M
--350.37K
--62.10K
--758.09K
--1.50M
부채 발행/상환으로 인한 순현금 흐름
99.97%-8.00K
99.86%-14.00K
68.64%-207.00K
-398.37%-6.73M
-34164.13%-31.52M
-5939.76%-10.03M
0.15%-660.00K
-1802.82%-1.35M
---92.00K
---166.00K
---661.00K
---71.00K
----
100.00%0.00
--0.00
----
----
---165.00K
--0.00
--855.67K
----
----
--0.00
--0.00
100.00%0.00
-105.89%-50.00K
-100.00%0.00
-100.00%0.00
-188.50%-705.00K
-2.19%849.11K
889.59%310.00K
22621.43%782.85K
3499.27%796.58K
727.32%868.16K
270.70%31.33K
97.06%-3.48K
56.01%-23.43K
-158.73%-138.39K
-0.86%-18.35K
-3647.61%-118.31K
-89.47%-53.27K
153.31%235.63K
64.50%-18.20K
99.40%-3.16K
81.13%-28.12K
-293.82%-442.03K
-1666.60%-51.25K
---525.81K
---148.97K
--228.06K
---2.90K
----
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
-96.45%891.00K
-98.47%1.33M
-100.00%0.00
-100.00%0.00
-73.55%25.07M
1070.95%86.49M
--9.13M
--18.49M
--94.77M
--7.39M
----
----
-100.00%0.00
-100.00%0.00
----
-102.27%-72.69K
--221.41M
--1.34M
--14.64M
--3.20M
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--16.24M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
11592.94%14.30M
256.45%231.69K
-67.11%249.93K
291.61%1.96M
--122.30K
--65.00K
--760.00K
--500.00K
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-40.00%900.00K
----
----
----
--1.50M
--1.47M
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
----
--1.00M
임직원 스톡옵션 행사로 인한 자금 유입
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1110.14%835.00K
-99.05%19.00K
--109.00K
--23.00K
--69.00K
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
워런트 발행 수익
----
----
----
----
----
----
----
----
----
----
----
----
----
-110.04%-1.62M
32.60%191.35K
--428.11K
--999.54K
--16.12M
--144.31K
----
----
----
--0.00
-100.00%0.00
----
---1.00
--0.00
--17.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
100.00%0.00
100.00%0.00
---52.00K
49.30%-36.00K
-67.79%-250.00K
55.00%-36.00K
--0.00
20.22%-71.00K
-2.05%-149.00K
-247.83%-80.00K
-100.00%0.00
-349.43%-89.00K
-648.14%-146.00K
-19.59%-23.00K
101.11%223.00
-33.52%-19.80K
-8.48%-19.52K
63.28%-19.23K
---20.14K
---14.83K
---17.99K
---52.38K
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-5719.86%-940.08K
-273.63%-133.90K
-40.65%174.96K
-106.42%-12.37K
64.10%-16.15K
---35.84K
--294.79K
--192.50K
---45.00K
----
100.00%0.00
----
----
--210.67K
---86.00
-64.31%239.46K
---450.05K
----
----
35139.16%671.00K
----
----
----
---1.92K
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
113.17%883.00K
-98.28%1.31M
-103.06%-259.00K
-139.66%-6.77M
-107.03%-6.70M
967.52%76.42M
1633.51%8.46M
12556.93%17.07M
123944.16%95.36M
1899.72%7.16M
-388.14%-552.00K
-140.82%-137.00K
-100.03%-77.00K
-97.93%358.00K
-98.70%191.58K
-91.69%335.62K
1236332.18%222.39M
33082.31%17.28M
--14.76M
--4.04M
---17.99K
-4.76%-52.38K
--0.00
-100.00%0.00
-100.00%0.00
-106.99%-50.00K
-100.00%0.00
2124.99%17.14M
1770.50%14.60M
-14.07%715.22K
48.71%484.96K
17.43%770.48K
-6.15%780.43K
-13.44%832.33K
-59.82%326.12K
-52.51%656.14K
-42.52%831.57K
-49.82%961.61K
4539.84%811.65K
484.71%1.38M
402.56%1.45M
-86.17%1.92M
-110.13%-18.28K
-40.19%236.30K
-126.43%-478.16K
3855.51%13.86M
190.58%180.45K
-47.88%395.12K
20.61%1.81M
--350.37K
--62.10K
--758.09K
--1.50M
순현금 흐름
기초 현금 잔액
-65.63%41.85M
-37.54%41.69M
-0.78%73.96M
-9.44%93.53M
232.41%121.77M
17.28%66.75M
-16.50%74.54M
-36.27%103.28M
-79.07%36.63M
-57.28%56.92M
-37.19%89.27M
-17.20%162.06M
680.85%175.05M
794.69%133.23M
3618.97%142.13M
12631.32%195.72M
463.90%22.42M
86.44%14.89M
-62.25%3.82M
-87.80%1.54M
-74.42%3.98M
-62.51%7.99M
-57.81%10.12M
26.67%12.60M
8292.53%15.54M
234996.08%21.30M
4108908.39%24.00M
332786.68%9.95M
3039.22%185.15K
-0.77%9.06K
-99.68%584.00
-98.44%2.99K
-96.88%5.90K
-92.41%9.13K
-34.27%183.77K
-40.56%191.92K
-88.37%189.23K
-21.29%120.37K
-87.74%279.58K
-93.42%322.87K
-79.24%1.63M
167.98%152.92K
1280.44%2.28M
380.73%4.90M
58317.85%7.84M
185.86%57.07K
-77.34%165.16K
52.12%1.02M
-96.70%13.42K
--19.96K
--728.96K
--670.67K
--406.86K
당기 현금흐름 변동
100.88%249.00K
-99.71%161.00K
-19.40%-9.30M
31.89%-19.57M
-142.36%-28.23M
371.25%55.02M
75.80%-7.79M
60.52%-28.74M
613.22%66.65M
-148.70%-20.28M
-261.59%-32.18M
-35.84%-72.80M
-107.49%-12.99M
453.31%41.65M
-180.39%-8.90M
-2445.99%-53.59M
6685.69%173.30M
297.12%7.53M
618.20%11.07M
192.25%2.28M
10.47%-2.63M
-32.26%-3.82M
20.65%-2.14M
-117.63%-2.48M
-130.11%-2.94M
-1739.45%-2.89M
-31855.15%-2.69M
584540.72%14.05M
335546.84%9.76M
5544.93%176.09K
104.85%8.48K
70.53%-2.40K
-208.06%-2.91K
-104.70%-3.23K
-9.69%-174.63K
81.16%-8.16K
100.21%2.69K
-95.33%68.86K
92.52%-159.21K
98.35%-43.29K
55.53%-1.30M
-81.05%1.47M
-1867.72%-2.13M
-206.93%-2.62M
-391.33%-2.93M
118937.22%7.78M
84.75%-108.10K
-1566.79%-855.02K
281.63%1.01M
---6.55K
---709.00K
--58.29K
--263.81K
환율 변화의 영향
-95.31%130.00K
-1194.26%-2.71M
141.94%1.05M
-171.78%-2.64M
219.52%2.77M
-157.58%-209.00K
11.61%-2.51M
267.66%3.67M
-1368.99%-2.32M
-2.16%363.00K
-744.13%-2.84M
-261.49%-2.19M
---158.00K
--371.00K
--441.37K
---606.37K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기말 현금 잔액
-54.99%42.10M
-65.63%41.85M
-3.13%64.66M
-0.78%73.96M
-9.44%93.53M
232.41%121.77M
16.93%66.75M
-16.50%74.54M
-36.27%103.28M
-79.05%36.63M
-57.15%57.09M
-37.19%89.27M
-17.20%162.06M
680.08%174.88M
794.69%133.23M
3618.99%142.13M
14462.83%195.72M
437.75%22.42M
86.44%14.89M
-62.25%3.82M
-89.33%1.34M
-77.36%4.17M
-62.51%7.99M
-57.81%10.12M
26.67%12.60M
9847.29%18.42M
234996.08%21.30M
4108908.39%24.00M
332786.68%9.95M
3039.22%185.15K
-0.77%9.06K
-99.68%584.00
-98.44%2.99K
-96.88%5.90K
-92.41%9.13K
-34.27%183.77K
-40.56%191.92K
-88.37%189.23K
-21.29%120.37K
-87.74%279.58K
-93.42%322.87K
-79.24%1.63M
167.98%152.92K
1280.44%2.28M
380.73%4.90M
58317.85%7.84M
185.86%57.07K
-77.34%165.16K
52.12%1.02M
--13.42K
--19.96K
--728.96K
--670.67K
자유 현금 흐름
40.78%-14.39M
41.82%-12.33M
26.54%-10.09M
77.33%-10.17M
7.90%-24.31M
23.22%-21.20M
---13.74M
-118.95%-44.84M
-106.98%-26.39M
-127.38%-27.61M
----
-52.34%-20.48M
-1.84%-12.75M
-24.16%-12.14M
-146.13%-9.53M
-294.61%-13.44M
-237.10%-12.52M
-159.69%-9.78M
-79.05%-3.87M
-37.58%-3.41M
-26.36%-3.71M
-32.74%-3.77M
19.69%-2.16M
19.94%-2.48M
39.23%-2.94M
-426.20%-2.84M
-465.02%-2.69M
-300.20%-3.09M
-517.42%-4.84M
35.48%-539.13K
4.85%-476.48K
-16.35%-772.88K
5.49%-783.34K
13.12%-835.56K
52.45%-500.75K
49.86%-664.30K
68.60%-828.87K
-158.41%-961.71K
51.77%-1.05M
53.68%-1.32M
-7.54%-2.64M
86.44%-372.16K
-656.71%-2.18M
-125.73%-2.86M
-288.89%-2.45M
-686.97%-2.74M
62.58%-288.54K
-81.09%-1.27M
48.94%-631.25K
---348.62K
---771.10K
---699.79K
---1.24M
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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