Cellectar Biosciences Inc
CLRB5.060USD
+0.340+7.20%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
5.059USD+5.059장외 거래 (ET)
7.77M시가총액
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
29.77%-9.38M
-13.73%-10.91M
-13.62%-9.17M
-87.80%-14.14M
-86.00%-13.36M
-29.47%-9.60M
-15.04%-8.07M
-30.78%-7.53M
-42.54%-7.18M
-64.30%-7.41M
-9.09%-7.01M
16.27%-5.76M
-6.04%-5.04M
-16.60%-4.51M
-83.58%-6.43M
-125.46%-6.88M
-35.32%-4.75M
-44.29%-3.87M
1.19%-3.50M
-14.96%-3.05M
-24.75%-3.51M
2.27%-2.68M
-19.38%-3.54M
-4.22%-2.65M
11.58%-2.82M
2.92%-2.74M
-16.74%-2.97M
4.43%-2.55M
-6.58%-3.18M
-20.32%-2.83M
-14.89%-2.54M
-40.07%-2.66M
-64.30%-2.99M
-57.18%-2.35M
-2.24%-2.21M
13.06%-1.90M
23.16%-1.82M
30.21%-1.49M
-3.25%-2.17M
-8.94%-2.19M
8.80%-2.37M
20.06%-2.14M
17.88%-2.10M
1.27%-2.01M
-37.36%-2.59M
-58.14%-2.68M
-51.01%-2.55M
-35.79%-2.03M
-10.94%-1.89M
---1.69M
---1.69M
---1.50M
---1.70M
계속 영업 순이익
69.40%-6.60M
68.38%-2.36M
-6.79%-14.66M
27.26%-5.98M
-151.50%-21.58M
-3.24%-7.45M
-75.80%-13.73M
-10.57%-8.22M
-39.76%-8.58M
-21.92%-7.22M
-34.24%-7.81M
-23.34%-7.44M
3.42%-6.14M
-63.71%-5.92M
-48.84%-5.82M
-66.89%-6.03M
-60.63%-6.36M
-6.96%-3.62M
-0.15%-3.91M
-13.31%-3.61M
-9.28%-3.96M
11.70%-3.38M
-29.48%-3.90M
-9.14%-3.19M
-4.20%-3.62M
6.16%-3.83M
13.13%-3.01M
6.43%-2.92M
-20.22%-3.48M
-57.78%-4.08M
-51.77%-3.47M
-46.35%-3.12M
-450.65%-2.89M
-371.86%-2.59M
-23.07%-2.29M
6.72%-2.13M
135.83%824.56K
137.78%950.91K
-673.49%-1.86M
-9.62%-2.29M
21.82%-2.30M
36.25%-2.52M
124.63%324.02K
-1.04%-2.09M
14.78%-2.94M
-83.05%-3.95M
35.91%-1.32M
7.46%-2.06M
-46.54%-3.45M
---2.16M
---2.05M
---2.23M
---2.36M
영업 손익
-36.38%56.30K
-1.99%68.57K
66.40%68.57K
70.82%66.02K
107.93%88.49K
83.34%69.96K
25.02%41.21K
14.02%38.65K
-1.98%42.56K
-2.88%38.16K
-10.41%32.96K
-12.42%33.90K
23.59%43.42K
9.37%39.29K
2.40%36.79K
8.52%38.70K
3.52%35.13K
10.26%35.92K
6.07%35.93K
6.11%35.67K
3.68%33.94K
-98.09%32.58K
113.24%33.87K
99.29%33.61K
89.20%32.73K
36.41%1.71M
-85.00%15.88K
-83.37%16.87K
-80.09%17.30K
1333.18%1.25M
20.50%105.87K
11.83%101.41K
-4.25%86.91K
-4.01%87.35K
-3.21%87.86K
-0.00%90.69K
0.81%90.77K
1.66%90.99K
1.63%90.77K
-1.76%90.69K
-6.25%90.04K
-9.68%89.51K
-15.49%89.32K
-14.59%92.32K
-14.15%96.05K
-12.43%99.10K
-10.44%105.69K
-14.42%108.09K
-19.96%111.87K
--113.17K
--118.01K
--126.31K
--139.77K
기타 비현금 항목
16.34%17.96K
13.15%17.29K
13.00%16.65K
12.85%16.03K
11.62%15.44K
-36.01%15.28K
-35.98%14.73K
-35.94%14.21K
-35.25%13.83K
16.17%23.89K
16.30%23.01K
16.40%22.18K
16.57%21.36K
112.26%20.56K
16.84%19.79K
17.01%19.05K
17.13%18.32K
-1216.26%-167.66K
17.46%16.94K
17.62%16.28K
17.78%15.64K
--15.02K
--14.42K
--13.84K
--13.28K
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--375.65K
--31.75K
--19.05K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
운전자본의 변동
-67.82%-3.76M
-104.01%-63.56K
200.23%2.22M
-852.66%-1.65M
-339.90%-2.24M
355.30%1.58M
97.82%740.64K
-81.73%218.89K
27.56%933.00K
-163.97%-620.16K
134.42%374.41K
208.27%1.20M
-48.62%731.43K
510.14%969.39K
-556.37%-1.09M
-365.08%-1.11M
465.35%1.42M
-153.32%-236.35K
14.93%238.35K
123.56%417.43K
-54.11%251.81K
156.91%443.24K
870.87%207.39K
14.76%186.72K
641.19%548.70K
-334.16%-778.89K
-104.11%-26.90K
-24.47%162.71K
117.17%74.03K
-331.47%-179.40K
6114.15%654.40K
-1.62%215.44K
-3557.73%-431.17K
-57.43%77.51K
96.69%-10.88K
470.87%218.97K
80.23%-11.79K
234.65%182.09K
-80.42%-328.94K
-123.24%-59.04K
30.69%-59.62K
-340.72%-135.24K
-313.56%-182.32K
23.85%254.08K
-130.32%-86.03K
275.46%56.18K
50.58%-44.09K
11.78%205.16K
315.79%283.74K
--14.96K
---89.20K
--183.54K
--68.24K
-선급 비용 변경
94.25%-25.83K
186.58%674.15K
160.08%400.63K
-193.65%-699.27K
8.14%-448.96K
-24.77%235.24K
-34.36%-666.79K
165.97%746.72K
-556.47%-488.72K
73.14%312.69K
29.21%-496.27K
-34.38%280.75K
23682.60%107.06K
-3.15%180.60K
-90.86%-701.05K
140.71%427.86K
-17.62%-454.00
-7.56%186.47K
-201.70%-367.32K
124.38%177.75K
-101.06%-386.00
350.78%201.72K
177.78%361.18K
-982.90%-729.20K
-66.14%36.57K
285.73%44.75K
-551.57%-464.37K
229.96%82.59K
154.10%107.98K
90.59%-24.09K
137.34%102.83K
-667.13%-63.55K
-457.78%-199.62K
-396.22%-255.97K
-39.76%-275.39K
-78.63%11.21K
12.52%55.79K
23.90%86.41K
-54.20%-197.04K
5.35%52.44K
-39.78%49.59K
39.44%69.74K
29.78%-127.78K
11.91%49.77K
-39.25%82.34K
482.52%50.02K
7.62%-181.98K
0.37%44.48K
89.14%135.55K
--8.59K
---196.99K
--44.31K
--71.67K
-미지급금 및 발생비용 변동
-107.93%-3.71M
-152.71%-718.97K
29.39%1.84M
-81.48%-930.74K
-225.14%-1.78M
253.51%1.36M
57.27%1.42M
-153.96%-512.87K
117.13%1.43M
-208.31%-888.59K
353.77%904.77K
163.16%950.55K
-54.79%656.80K
307.79%820.42K
-156.39%-356.53K
-666.53%-1.50M
423.48%1.45M
-86.71%-394.84K
82.04%632.28K
-43.83%265.65K
-45.72%277.52K
78.03%-211.47K
-27.32%347.32K
125.36%472.94K
3090.37%511.26K
-535.48%-962.59K
-13.57%477.90K
-25.10%209.86K
106.96%16.03K
-146.04%-151.47K
104.28%552.93K
34.65%280.20K
-242.48%-230.34K
242.69%328.99K
304.59%270.68K
285.77%208.09K
38.72%-67.26K
146.71%96.00K
-136.61%-132.30K
-155.16%-112.02K
35.35%-109.75K
-4395.01%-205.52K
-141.16%-55.91K
28.13%203.07K
-216.27%-169.75K
14.42%4.79K
29.45%135.84K
16.33%158.49K
2376.97%146.00K
--4.18K
--104.94K
--136.24K
---6.41K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
29.77%-9.38M
-13.73%-10.91M
-13.62%-9.17M
-87.80%-14.14M
-86.00%-13.36M
-29.47%-9.60M
-15.04%-8.07M
-30.78%-7.53M
-42.54%-7.18M
-64.30%-7.41M
-9.09%-7.01M
16.27%-5.76M
-6.04%-5.04M
-16.60%-4.51M
-83.58%-6.43M
-125.46%-6.88M
-35.32%-4.75M
-44.29%-3.87M
1.19%-3.50M
-14.96%-3.05M
-24.75%-3.51M
2.27%-2.68M
-19.38%-3.54M
-4.22%-2.65M
11.58%-2.82M
2.92%-2.74M
-16.74%-2.97M
4.43%-2.55M
-6.58%-3.18M
-20.32%-2.83M
-14.89%-2.54M
-40.07%-2.66M
-64.30%-2.99M
-57.18%-2.35M
-2.24%-2.21M
13.06%-1.90M
23.16%-1.82M
30.21%-1.49M
-3.25%-2.17M
-8.94%-2.19M
8.80%-2.37M
20.06%-2.14M
17.88%-2.10M
1.27%-2.01M
-37.36%-2.59M
-58.14%-2.68M
-51.01%-2.55M
-35.79%-2.03M
-10.94%-1.89M
---1.69M
---1.69M
---1.50M
---1.70M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
----
-77.03%61.29K
-100.00%0.00
--21.28K
--21.63K
126.34%266.76K
8352.90%597.28K
-100.00%0.00
-100.00%0.00
-9.16%117.86K
73.91%7.07K
839.00%70.98K
--30.07K
653.86%129.74K
--4.06K
-78.15%7.56K
----
200.61%17.21K
-100.00%0.00
264.80%34.59K
69.06%10.55K
-98.47%5.72K
106.87%3.09K
--9.48K
338.04%6.24K
--373.57K
-271.80%-45.00K
-100.00%0.00
-97.85%1.43K
-100.00%0.00
2392.20%26.19K
5942.52%254.21K
--66.30K
258.58%66.99K
-82.83%1.05K
-48.69%4.21K
-100.00%0.00
53.49%18.68K
177.52%6.12K
--8.20K
67.64%25.47K
-5.32%12.17K
-94.74%2.21K
--0.00
-83.66%15.19K
-78.77%12.86K
424.61%41.98K
-100.00%0.00
513.75%92.98K
--60.55K
--8.00K
--13.99K
--15.15K
자본 지출
----
-77.03%61.29K
-100.00%0.00
--21.28K
--21.63K
126.34%266.76K
8352.90%597.28K
-100.00%0.00
-100.00%0.00
-9.16%117.86K
73.91%7.07K
839.00%70.98K
--30.07K
653.86%129.74K
--4.06K
-78.15%7.56K
----
200.61%17.21K
-100.00%0.00
264.80%34.59K
69.06%10.55K
-98.51%5.72K
--3.09K
--9.48K
338.04%6.24K
--383.57K
-100.00%0.00
-100.00%0.00
-97.85%1.43K
-100.00%0.00
2392.20%26.19K
5942.52%254.21K
--66.30K
258.58%66.99K
-82.83%1.05K
-48.69%4.21K
-100.00%0.00
53.49%18.68K
177.52%6.12K
--8.20K
67.64%25.47K
-5.32%12.17K
-94.74%2.21K
--0.00
-83.66%15.19K
-78.77%12.86K
424.61%41.98K
-100.00%0.00
513.75%92.98K
--60.55K
--8.00K
--13.99K
--15.15K
유형자산 처분으로 인한 순현금 흐름
----
-77.03%61.29K
-100.00%0.00
--21.28K
--21.63K
126.34%266.76K
8352.90%597.28K
-100.00%0.00
-100.00%0.00
-9.16%117.86K
73.91%7.07K
839.00%70.98K
--30.07K
653.86%129.74K
--4.06K
-78.15%7.56K
----
200.61%17.21K
-100.00%0.00
264.80%34.59K
69.06%10.55K
-98.47%5.72K
106.87%3.09K
--9.48K
338.04%6.24K
--373.57K
-271.80%-45.00K
-100.00%0.00
-97.85%1.43K
-100.00%0.00
2392.20%26.19K
5942.52%254.21K
--66.30K
258.58%66.99K
-82.83%1.05K
-48.69%4.21K
-100.00%0.00
53.49%18.68K
177.52%6.12K
--8.20K
67.64%25.47K
-5.32%12.17K
-94.74%2.21K
--0.00
-83.66%15.19K
-78.77%12.86K
424.61%41.98K
-100.00%0.00
513.75%92.98K
--60.55K
--8.00K
--13.99K
--15.15K
사업 거래로 인한 순현금 흐름
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
기타 투자활동으로 인한 순현금 흐름
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--1.88M
--28.00
--121.74K
---2.00M
--0.00
--0.00
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
----
77.03%-61.29K
100.00%0.00
---21.28K
---21.63K
-126.34%-266.76K
-8352.90%-597.28K
100.00%0.00
100.00%0.00
9.16%-117.86K
-73.91%-7.07K
-839.00%-70.98K
---30.07K
-653.86%-129.74K
---4.06K
78.15%-7.56K
----
-200.61%-17.21K
100.00%0.00
-264.80%-34.59K
-69.06%-10.55K
98.47%-5.72K
-106.87%-3.09K
---9.48K
-338.04%-6.24K
---373.57K
271.80%45.00K
100.00%0.00
97.85%-1.43K
100.00%0.00
-2392.20%-26.19K
-5942.52%-254.21K
---66.30K
-258.58%-66.99K
82.83%-1.05K
48.69%-4.21K
100.00%0.00
-53.49%-18.68K
-177.52%-6.12K
---8.20K
-67.64%-25.47K
5.32%-12.17K
-100.12%-2.21K
-100.00%0.00
-152.81%-15.19K
99.38%-12.86K
23047.43%1.84M
100.20%28.00
289.87%28.76K
---2.06M
---8.00K
---13.99K
---15.15K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
----
-100.00%0.00
-21.94%17.56M
--1.00
1461648800.00%43.85M
-95.41%441.00K
--22.50M
--0.00
--3.00
961065600.00%9.61M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%-1.00
100.00%0.00
-99.81%34.87K
--1.21M
--42.21M
-18596.48%-106.20K
104.38%18.44M
100.00%0.00
100.00%0.00
-100.00%-568.00
9711.17%9.02M
-11.40%-811.00
-100.01%-790.00
18659.70%15.12M
-1148.68%-93.89K
-100.03%-728.00
-12.71%7.17M
-32.28%-81.45K
-100.09%-7.52K
2271.02%2.85M
183.42%8.21M
67.52%-61.57K
914605.54%7.92M
-10730.72%-131.16K
--2.90M
-101.57%-189.59K
99.50%-866.00
-100.03%-1.21K
100.00%0.00
1994987.25%12.05M
-29226.94%-174.20K
-20.73%4.00M
-100.02%-615.00
-100.40%-604.00
-100.01%-594.00
927509.56%5.05M
--2.83M
--150.24K
--4.87M
---544.00
부채 발행/상환으로 인한 순현금 흐름
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----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
22162.35%184.00K
100.00%0.00
100.00%0.00
26.04%-568.00
-11.20%-834.00
-11.40%-811.00
16.05%-790.00
-67.32%-768.00
-11.61%-750.00
99.17%-728.00
98.48%-941.00
99.25%-459.00
98.91%-672.00
-42.75%-87.25K
-2.20%-61.98K
-2.73%-61.57K
-6990.65%-61.41K
-4946.74%-61.12K
---60.65K
-13805.80%-59.93K
-35.95%-866.00
-100.03%-1.21K
100.00%0.00
28.64%-431.00
-7.24%-637.00
684924.32%4.00M
-7.14%-615.00
-7.28%-604.00
-7.22%-594.00
-7.35%-584.00
---574.00
---563.00
---554.00
---544.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
--9.61M
--0.00
-100.00%0.00
----
----
--0.00
-99.81%34.87K
----
--41.46M
--0.00
102.32%18.26M
----
--0.00
-100.00%0.00
--9.02M
----
-100.00%0.00
--9.08M
----
----
-0.89%4.91M
--0.00
-100.00%0.00
----
50.01%4.95M
--0.00
--7.37M
----
--3.30M
-100.00%0.00
----
----
--0.00
--12.40M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--4.98M
--1.97M
--0.00
--4.87M
--0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
--0.00
--22.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--5.95M
----
----
-35.32%2.27M
----
----
----
--3.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--937.50K
----
----
--0.00
워런트 발행 수익
----
-100.00%0.00
4937.09%17.56M
--1.00
1461648800.00%43.85M
--441.00K
--348.64K
--0.00
--3.00
--0.00
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
--1.21M
--610.77K
--31.71K
--14.00
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--22.50K
-99.08%6.00K
--2.93M
--21.00
--0.00
--652.52K
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
--150.80K
----
----
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
---3.00
----
----
----
----
----
----
-100.00%-1.00
----
----
----
--137.91K
---137.91K
----
----
----
----
100.00%0.00
----
--0.00
189.26%92.38K
-624.98%-93.14K
----
100.00%0.00
---103.49K
69.85%-12.85K
100.00%0.00
48.37%-176.10K
100.00%0.00
---42.61K
---70.04K
---341.07K
62.57%-129.66K
----
----
--0.00
---346.42K
---173.56K
-100.00%0.00
100.00%0.00
--0.00
--0.00
--70.54K
---70.54K
--0.00
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
----
-100.00%0.00
-21.94%17.56M
--1.00
1461648800.00%43.85M
-95.41%441.00K
--22.50M
--0.00
--3.00
961065600.00%9.61M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%-1.00
100.00%0.00
-99.81%34.87K
--1.21M
--42.21M
-18596.48%-106.20K
104.38%18.44M
100.00%0.00
100.00%0.00
-100.00%-568.00
9711.17%9.02M
-11.40%-811.00
-100.01%-790.00
18659.70%15.12M
-1148.68%-93.89K
-100.03%-728.00
-12.71%7.17M
-32.28%-81.45K
-100.09%-7.52K
2271.02%2.85M
183.42%8.21M
67.52%-61.57K
914605.54%7.92M
-10730.72%-131.16K
--2.90M
-101.57%-189.59K
99.50%-866.00
-100.03%-1.21K
100.00%0.00
1994987.25%12.05M
-29226.94%-174.20K
-20.73%4.00M
-100.02%-615.00
-100.40%-604.00
-100.01%-594.00
927509.56%5.05M
--2.83M
--150.24K
--4.87M
---544.00
순현금 흐름
기초 현금 잔액
143.48%23.29M
80.46%34.26M
402.02%25.87M
215.64%40.03M
-51.85%9.56M
6.75%18.99M
-79.23%5.15M
-58.60%12.68M
-44.36%19.87M
-55.92%17.79M
-46.97%24.81M
-42.88%30.63M
-37.54%35.70M
114.12%40.34M
108.36%46.78M
656.15%53.63M
438.55%57.17M
41.65%18.84M
33.24%22.45M
-32.38%7.09M
-20.25%10.61M
-19.03%13.30M
297.80%16.85M
52.55%10.49M
32.29%13.31M
187.35%16.43M
-49.05%4.24M
-38.82%6.88M
-12.09%10.06M
1.26%5.72M
4.93%8.31M
488.90%11.24M
196.66%11.44M
128.35%5.65M
63.91%7.92M
-72.85%1.91M
-59.06%3.86M
-78.64%2.47M
197.24%4.83M
84.60%7.03M
289.62%9.42M
126.51%11.58M
-72.10%1.63M
-51.57%3.81M
-48.30%2.42M
-8.70%5.11M
-18.44%5.83M
107.59%7.86M
-15.05%4.68M
--5.60M
--7.15M
--3.79M
--5.51M
당기 현금흐름 변동
-130.80%-9.38M
-16.49%-10.97M
-39.32%8.39M
-88.09%-14.16M
524.10%30.47M
-552.73%-9.42M
297.05%13.83M
-29.19%-7.53M
-41.69%-7.18M
144.84%2.08M
-9.13%-7.02M
14.90%-5.83M
-43.27%-5.07M
-112.11%-4.64M
-78.29%-6.43M
-144.59%-6.85M
-0.46%-3.54M
1526.31%38.32M
-1.70%-3.61M
141.43%15.36M
-24.81%-3.52M
13.82%-2.69M
-129.10%-3.55M
341.01%6.36M
11.42%-2.82M
-171.77%-3.12M
559.96%12.19M
9.77%-2.64M
-1445.04%-3.19M
-25.08%4.34M
-16.46%-2.65M
-148.64%-2.93M
89.42%-206.22K
318.60%5.80M
3.58%-2.28M
373.81%6.01M
18.54%-1.95M
164.33%1.39M
-123.73%-2.36M
-0.66%-2.20M
-272.21%-2.39M
20.01%-2.15M
1486.25%9.95M
-7.26%-2.18M
-56.37%1.39M
-192.55%-2.69M
53.65%-717.76K
-160.56%-2.03M
285.34%3.18M
---920.22K
---1.55M
--3.36M
---1.72M
기말 현금 잔액
-65.26%13.91M
143.48%23.29M
80.46%34.26M
402.02%25.87M
215.64%40.03M
-51.85%9.56M
6.75%18.99M
-79.23%5.15M
-58.60%12.68M
-44.36%19.87M
-55.92%17.79M
-46.97%24.81M
-42.88%30.63M
-37.54%35.70M
114.12%40.34M
108.36%46.78M
656.15%53.63M
438.55%57.17M
41.65%18.84M
33.24%22.45M
-32.38%7.09M
-20.25%10.61M
-19.03%13.30M
297.80%16.85M
52.55%10.49M
32.29%13.31M
190.14%16.43M
-49.05%4.24M
-38.82%6.88M
-12.09%10.06M
0.29%5.66M
4.93%8.31M
488.90%11.24M
196.66%11.44M
128.35%5.65M
63.91%7.92M
-72.85%1.91M
-59.06%3.86M
-78.64%2.47M
197.24%4.83M
84.60%7.03M
289.62%9.42M
126.51%11.58M
-72.10%1.63M
-51.57%3.81M
-48.30%2.42M
-8.70%5.11M
-18.44%5.83M
107.59%7.86M
--4.68M
--5.60M
--7.15M
--3.79M
자유 현금 흐름
----
-11.28%-10.97M
-5.79%-9.17M
-88.09%-14.16M
-86.30%-13.38M
-30.98%-9.86M
-23.43%-8.67M
-29.19%-7.53M
-41.69%-7.18M
-62.25%-7.53M
-9.13%-7.02M
15.33%-5.83M
---5.07M
-19.42%-4.64M
-83.70%-6.43M
-123.17%-6.88M
----
-44.63%-3.89M
1.28%-3.50M
-15.85%-3.08M
-24.85%-3.52M
14.08%-2.69M
-19.48%-3.55M
-4.59%-2.66M
11.43%-2.82M
-10.65%-3.13M
-15.55%-2.97M
12.76%-2.55M
-4.32%-3.19M
-16.98%-2.83M
-16.02%-2.57M
-53.10%-2.92M
-67.95%-3.05M
-59.67%-2.42M
-2.00%-2.21M
13.19%-1.91M
23.98%-1.82M
29.74%-1.51M
-3.43%-2.17M
-9.35%-2.20M
8.35%-2.39M
19.99%-2.15M
19.12%-2.10M
1.27%-2.01M
-31.68%-2.61M
-53.41%-2.69M
-52.77%-2.60M
-34.54%-2.03M
-15.37%-1.98M
---1.75M
---1.70M
---1.51M
---1.72M
통화 단위
USD
USD
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USD
USD
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USD
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USD
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USD
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USD
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USD
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