Caledonia Mining Corporation PLC
CMCL21.085USD
+1.205+6.06%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
21.060USD+21.060장외 거래 08/04, 20:00 (ET)
405.14M시가총액
16.41P/E TTM
분기별
분기별+연간
분기별
연간
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
172.99%13.34M
--13.39M
-68.33%4.59M
957.41%19.09M
657.88%4.89M
62.45%14.49M
-113.32%-2.23M
-108.63%-876.00K
-25.00%6.82M
25.46%8.92M
31.31%16.71M
417.32%10.15M
-21.68%9.10M
34.93%7.11M
220.23%12.73M
-80.51%1.96M
142.32%11.62M
8.61%5.27M
85.92%3.98M
60.54%10.07M
-5.61%4.79M
-28.20%4.85M
275.82%2.14M
-10.93%6.28M
-35.82%5.08M
-33.20%6.76M
-125.87%-1.22M
296.01%7.04M
14.03%7.91M
42.37%10.12M
-34.84%4.70M
1.72%1.78M
--6.94M
964.36%7.11M
237.27%7.21M
-35.87%1.75M
-79.99%667.72K
40.67%2.14M
-51.76%2.73M
-57.84%1.93M
-34.25%3.34M
-53.98%1.52M
157.96%5.65M
-61.45%4.57M
-25.44%5.07M
8.89%3.30M
-72.99%2.19M
--11.86M
--6.81M
--3.03M
--8.12M
계속 영업 순이익
207.81%18.69M
--12.60M
-12.86%8.71M
531.51%16.29M
607400.00%6.07M
-29.71%10.00M
-86.33%2.58M
-100.01%-1.00K
-157.67%-5.27M
11.47%14.22M
138.17%18.87M
45.76%12.45M
21.64%9.13M
21.40%12.76M
-21.76%7.92M
-32.14%8.54M
-24.00%7.51M
115.10%10.51M
307.65%10.13M
89.79%12.59M
74.19%9.88M
-30.33%4.89M
231.64%2.48M
-13.68%6.63M
-39.38%5.67M
-39.81%7.01M
-86.28%749.00K
218.18%7.68M
20.31%9.36M
44.62%11.65M
-30.92%5.46M
24.94%2.42M
--7.78M
79.64%8.06M
1557.07%7.90M
-26.54%1.93M
284.98%4.49M
-140.28%-542.32K
-30.08%2.63M
141.45%5.67M
-73.63%1.17M
-63.20%1.35M
-31.44%3.76M
-443.38%-13.68M
147.81%4.42M
-32.77%3.66M
-22.67%5.49M
--3.98M
---9.24M
--5.44M
--7.10M
영업 손익
1.05%3.86M
--6.01M
-8.25%4.05M
-0.49%4.24M
69.36%3.82M
54.59%4.41M
60.63%4.26M
-10.87%2.25M
310.24%10.78M
4.01%2.85M
-53.99%2.65M
103.38%2.53M
-35.92%2.63M
153.14%2.74M
380.33%5.76M
6.05%1.24M
--4.10M
--1.08M
--1.20M
--1.17M
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-3.81%909.42K
-11.36%833.40K
-12.70%838.56K
-95.79%700.69K
17.60%945.43K
17.34%940.17K
20.52%960.59K
343.76%16.66M
--803.91K
-12.42%801.24K
-4.48%797.06K
--3.75M
----
--914.90K
--834.47K
이연 세금
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---143.57K
--144.73K
기타 비현금 항목
3.83%596.00K
--489.00K
42.83%2.15M
45.65%-1.21M
132.82%574.00K
151.15%1.51M
71.52%-2.23M
10.22%-1.75M
125.79%555.00K
-579.91%-2.94M
-8262.50%-7.84M
-635.09%-1.95M
-2341.67%-2.15M
86.73%-433.00K
103.53%96.00K
89.33%-265.00K
--96.00K
---3.26M
---2.72M
---2.48M
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106.71%19.12K
502.59%88.63K
100.00%0.00
61.38%-3.16M
-141.90%-284.82K
-104.89%-22.01K
-406.35%-140.73K
68.34%-8.17M
-96.54%679.72K
124.13%450.45K
92.41%-27.79K
---25.81M
--19.66M
---1.87M
---366.33K
운전자본의 변동
-54.39%-6.13M
---2.52M
-820.00%-4.75M
124.88%1.21M
-748.12%-3.97M
132.77%660.00K
-200.43%-4.86M
137.70%613.00K
-36.40%657.00K
67.18%-2.01M
276.52%4.84M
77.34%-1.63M
-46.31%1.03M
-289.16%-6.14M
131.60%1.29M
-883.15%-7.18M
--1.92M
---1.58M
---4.07M
---730.00K
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-319.80%-2.64M
84.58%-29.27K
-163.34%-275.48K
-113.21%-250.88K
239.83%1.20M
89.02%-189.87K
113.64%434.90K
-65.11%1.90M
-963.49%-858.79K
-28.46%-1.73M
-888.67%-3.19M
--5.44M
--99.46K
---1.35M
--404.26K
-채권 변동
-502.42%-4.66M
---5.10M
43.90%-2.49M
-14.48%815.00K
2061.02%1.16M
-184.95%-4.43M
225.56%953.00K
-107.56%-59.00K
-100.99%-27.00K
47.05%-1.56M
-131.98%-759.00K
111.30%780.00K
7.04%2.72M
-596.95%-2.94M
433.76%2.37M
-266.45%-6.90M
--2.54M
--591.00K
---711.00K
---1.88M
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-739.98%-4.84M
-111.70%-69.11K
-1635.51%-487.95K
179.57%1.69M
255.22%756.16K
-5.25%590.70K
100.92%31.78K
-213.95%-2.12M
---487.16K
143.03%623.40K
-755.68%-3.46M
--1.86M
----
---1.45M
--528.03K
-재고 자산 변동
-463.60%-1.53M
---1.50M
-244.31%-2.19M
120.24%189.00K
-283.10%-272.00K
97.79%1.52M
-25.71%-934.00K
-106.79%-71.00K
131.68%844.00K
130.24%769.00K
39.35%-743.00K
-56.75%1.04M
-18.03%-2.66M
-17.84%-2.54M
-454.30%-1.23M
325.58%2.42M
---2.26M
---2.16M
---221.00K
---1.07M
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-10.07%339.60K
-9407.65%-85.37K
204.40%52.51K
69.17%-519.36K
221.43%377.62K
100.12%917.24
-97.17%17.25K
-45.07%-1.68M
---310.97K
-222.93%-751.40K
1099.17%610.45K
---1.16M
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---232.69K
--50.91K
-선급 비용 변경
88.60%-187.00K
---1.13M
-116.29%-554.00K
55.19%-397.00K
-322.22%-1.64M
370.35%3.40M
-113.93%-886.00K
120.21%738.00K
-444.46%-2.83M
39.58%-1.26M
1636.71%6.36M
-40.59%-3.65M
-13.58%821.00K
-137.13%-2.08M
-153.15%-414.00K
-7320.00%-2.60M
--950.00K
---878.00K
--779.00K
---35.00K
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-6286.26%-2.73M
213.33%82.12K
-3681.57%-68.67K
-109.59%-176.93K
-42.74%44.10K
19.39%-72.46K
90.85%-1.82K
-53.50%1.85M
104.05%77.02K
-124.94%-89.89K
93.46%-19.85K
--3.97M
---1.90M
--360.42K
---303.44K
-미지급금 및 발생비용 변동
107.52%242.00K
--5.21M
185.80%483.00K
115.09%603.00K
-64460.00%-3.22M
463.33%169.00K
-22100.00%-4.00M
-97.50%5.00K
1632.47%2.67M
-97.89%30.00K
-103.26%-18.00K
317.39%200.00K
-77.62%154.00K
64.17%1.43M
114.09%552.00K
-104.07%-92.00K
--688.00K
--868.00K
---3.92M
--2.26M
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19875.85%4.59M
106.08%43.09K
-41.03%228.62K
-61.78%-1.24M
116.68%22.97K
-37.43%-709.02K
222.44%387.69K
-136.74%-768.31K
---137.68K
-1984.20%-515.92K
-174.82%-316.64K
--2.09M
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---24.75K
--423.22K
-기타 유동 자산 변동
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--0.00
100.00%0.00
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--0.00
---994.71K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
172.99%13.34M
--13.39M
-68.33%4.59M
957.41%19.09M
657.88%4.89M
62.45%14.49M
-113.32%-2.23M
-108.63%-876.00K
-25.00%6.82M
25.46%8.92M
31.31%16.71M
417.32%10.15M
-21.68%9.10M
34.93%7.11M
220.23%12.73M
-80.51%1.96M
142.32%11.62M
8.61%5.27M
85.92%3.98M
60.54%10.07M
-5.61%4.79M
-28.20%4.85M
275.82%2.14M
-10.93%6.28M
-35.82%5.08M
-33.20%6.76M
-125.87%-1.22M
296.01%7.04M
14.03%7.91M
42.37%10.12M
-34.84%4.70M
1.72%1.78M
--6.94M
964.36%7.11M
237.27%7.21M
-35.87%1.75M
-79.99%667.72K
40.67%2.14M
-51.76%2.73M
-57.84%1.93M
-34.25%3.34M
-53.98%1.52M
157.96%5.65M
-61.45%4.57M
-25.44%5.07M
8.89%3.30M
-72.99%2.19M
--11.86M
--6.81M
--3.03M
--8.12M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
103.28%8.48M
--12.52M
-31.21%7.00M
24.11%7.63M
-11.95%4.17M
-8.80%10.17M
-54.20%6.15M
-52.43%4.74M
-32.08%9.56M
30.99%11.15M
63.52%13.42M
52.40%9.96M
18.15%14.07M
6.32%8.51M
154.31%8.21M
39.23%6.53M
132.88%11.91M
43.42%8.01M
-22.89%3.23M
-8.70%4.69M
22.31%5.12M
6.67%5.58M
-25.49%4.19M
-0.35%5.14M
-31.04%4.18M
-35.03%5.23M
33.03%5.62M
56.49%5.16M
-15.95%6.06M
82.22%8.06M
-14.22%4.22M
1.48%3.30M
--7.21M
-15.23%4.42M
77.61%4.92M
3.35%3.25M
334.32%5.22M
94.96%2.77M
70.34%3.14M
-48.43%1.61M
-62.90%1.20M
-61.39%1.42M
38.71%1.84M
4.43%3.12M
50.91%3.24M
121.20%3.68M
21.36%1.33M
--2.98M
--2.14M
--1.66M
--1.10M
자본 지출
103.28%8.48M
--12.52M
-31.21%7.00M
24.11%7.63M
-11.95%4.17M
-8.80%10.17M
-54.20%6.15M
-52.43%4.74M
-32.08%9.56M
23.72%11.15M
63.52%13.42M
52.40%9.96M
18.15%14.07M
12.56%9.01M
154.31%8.21M
39.23%6.53M
132.88%11.91M
43.42%8.01M
-22.89%3.23M
-8.70%4.69M
22.31%5.12M
6.67%5.58M
-25.49%4.19M
-0.35%5.14M
-31.04%4.18M
-35.03%5.23M
33.03%5.62M
56.49%5.16M
-15.95%6.06M
81.44%8.06M
-14.27%4.22M
-0.24%3.30M
--7.21M
-15.75%4.44M
74.80%4.93M
3.70%3.30M
315.93%5.27M
98.22%2.82M
72.70%3.19M
-48.43%1.61M
-60.86%1.27M
-61.39%1.42M
38.71%1.84M
3.11%3.12M
50.91%3.24M
121.20%3.68M
21.36%1.33M
--3.02M
--2.14M
--1.66M
--1.10M
유형자산 처분으로 인한 순현금 흐름
103.28%8.48M
--12.52M
-31.21%7.00M
24.11%7.63M
-11.95%4.17M
-8.80%10.17M
-54.20%6.15M
-52.43%4.74M
-32.08%9.56M
30.99%11.15M
63.52%13.42M
52.40%9.96M
18.15%14.07M
6.32%8.51M
154.31%8.21M
39.23%6.53M
132.88%11.91M
43.42%8.01M
-22.89%3.23M
-8.70%4.69M
22.31%5.12M
6.67%5.58M
-25.49%4.19M
-0.35%5.14M
-31.04%4.18M
-35.03%5.23M
33.03%5.62M
56.49%5.16M
-15.95%6.06M
82.22%8.06M
-14.22%4.22M
1.48%3.30M
--7.21M
-15.23%4.42M
77.61%4.92M
3.35%3.25M
334.32%5.22M
94.96%2.77M
70.34%3.14M
-48.43%1.61M
-62.90%1.20M
-61.39%1.42M
38.71%1.84M
4.43%3.12M
50.91%3.24M
121.20%3.68M
21.36%1.33M
--2.98M
--2.14M
--1.66M
--1.10M
사업 거래로 인한 순현금 흐름
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--0.00
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-100.00%0.00
--0.00
--0.00
--0.00
-62.22%340.00K
--0.00
--0.00
--0.00
-10.00%900.00K
--0.00
--0.00
--0.00
--1.00M
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투자 상품으로 인한 순현금 흐름
-563.33%-1.59M
---335.00K
100.00%0.00
79.28%-168.00K
---240.00K
---1.00K
-360.80%-811.00K
----
-223.96%-238.00K
--0.00
-116.25%-176.00K
----
--192.00K
--0.00
202.36%1.08M
----
--0.00
--0.00
---1.06M
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기타 투자활동으로 인한 순현금 흐름
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---75.00K
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---764.86
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---63.38K
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-128.32%-10.07M
---12.85M
31.22%-7.00M
-12.06%-7.80M
6.88%-4.41M
8.79%-10.17M
48.83%-6.96M
52.43%-4.74M
29.43%-9.80M
-30.99%-11.15M
-90.84%-13.60M
-60.77%-9.96M
-16.54%-13.88M
-6.32%-8.51M
-66.26%-7.13M
-63.30%-6.19M
-132.88%-11.91M
-43.42%-8.01M
-2.39%-4.29M
8.38%-3.79M
-22.31%-5.12M
-6.67%-5.58M
25.49%-4.19M
19.74%-4.14M
31.04%-4.18M
35.03%-5.23M
-33.03%-5.62M
-56.49%-5.16M
16.82%-6.06M
-82.22%-8.06M
14.22%-4.22M
-1.48%-3.30M
---7.29M
15.25%-4.42M
-77.61%-4.92M
-3.35%-3.25M
-334.39%-5.22M
-94.96%-2.77M
-70.34%-3.14M
46.40%-1.67M
62.90%-1.20M
61.39%-1.42M
-38.71%-1.84M
-4.43%-3.12M
-50.91%-3.24M
-121.20%-3.68M
-21.36%-1.33M
---2.98M
---2.14M
---1.66M
---1.10M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
129.71%819.00K
---2.34M
-9.71%-3.73M
-67.25%1.02M
-136.94%-2.76M
-45.92%-3.40M
148.44%3.12M
508.26%7.46M
-124.24%-1.98M
-4.06%-2.33M
-230.27%-6.44M
0.00%-1.83M
501.57%8.18M
-119.68%-2.24M
-92.21%-1.95M
-88.65%-1.83M
-259.39%-2.04M
1388.67%11.38M
-14.97%-1.01M
-31.30%-969.00K
-71.04%1.28M
7.92%-883.00K
28.70%-882.00K
42.07%-738.00K
498.64%4.41M
23.59%-959.00K
0.88%-1.24M
-15.82%-1.27M
-147.41%-1.11M
-43.10%-1.25M
-126.09%-1.25M
-103.70%-1.10M
--2.33M
-47.19%-877.00K
13.41%-552.00K
14.52%-540.00K
50.57%-595.83K
29.08%-637.45K
23.28%-631.75K
64.14%-682.21K
-156.57%-1.21M
60.48%-898.89K
77.09%-823.49K
42.48%-1.90M
---469.83K
-452.90%-2.27M
-737.40%-3.59M
---3.31M
--0.00
--644.59K
---429.21K
부채 발행/상환으로 인한 순현금 흐름
6062.16%2.21M
--866.00K
49.92%-300.00K
234.15%3.93M
96.05%-37.00K
-258.05%-599.00K
131.50%1.18M
-2240.00%-936.00K
-110.29%-274.00K
389.31%379.00K
-2668.15%-3.74M
70.59%-40.00K
540.33%2.66M
-336.67%-131.00K
-321.88%-135.00K
---136.00K
-127.30%-605.00K
---30.00K
---32.00K
----
-60.60%2.22M
100.00%0.00
100.00%0.00
100.00%0.00
1600.00%5.63M
0.00%-375.00K
0.00%-375.00K
0.00%-375.00K
-112.50%-375.00K
---375.00K
---375.00K
---375.00K
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--135.65K
---429.21K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
----
-62.59%162.00K
75.00%84.00K
-410.64%-146.00K
-100.00%0.00
--433.00K
--48.00K
--47.00K
--58.00K
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--281.41K
----
--464.04K
--0.00
----
----
현금 배당 지급
-49.01%1.39M
--3.24M
22.46%3.43M
0.66%2.91M
12.21%2.72M
3.40%2.80M
7.15%2.89M
35.57%2.42M
-30.39%1.71M
28.51%2.71M
48.84%2.70M
5.67%1.79M
71.44%2.46M
86.71%2.11M
79.25%1.81M
74.61%1.69M
60.54%1.43M
27.86%1.13M
14.74%1.01M
31.30%969.00K
-22.57%892.00K
51.20%883.00K
2.32%882.00K
-17.91%738.00K
28.86%1.15M
-39.42%584.00K
18.57%862.00K
24.00%899.00K
2.52%894.00K
4.22%964.00K
21.37%727.00K
21.24%725.00K
--872.00K
55.25%925.00K
-6.03%599.00K
-5.34%598.00K
-50.57%595.83K
-29.08%637.45K
-23.28%631.75K
-64.14%682.21K
156.57%1.21M
-64.83%898.89K
-78.18%823.49K
-49.56%1.90M
--469.83K
--2.56M
--3.77M
--3.77M
--0.00
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
--37.00K
----
----
----
----
----
----
----
----
----
----
--165.00K
--0.00
-100.00%0.00
----
--0.00
--0.00
--30.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
----
--180.65K
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
23.33%-46.00K
----
----
----
---60.00K
----
----
----
100.00%0.00
----
----
----
---226.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--508.94K
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
129.71%819.00K
---2.34M
-9.71%-3.73M
-67.25%1.02M
-136.94%-2.76M
-45.92%-3.40M
148.44%3.12M
508.26%7.46M
-124.24%-1.98M
-4.06%-2.33M
-230.27%-6.44M
0.00%-1.83M
501.57%8.18M
-119.68%-2.24M
-92.21%-1.95M
-88.65%-1.83M
-259.39%-2.04M
1388.67%11.38M
-14.97%-1.01M
-31.30%-969.00K
-71.04%1.28M
7.92%-883.00K
28.70%-882.00K
42.07%-738.00K
498.64%4.41M
23.59%-959.00K
0.88%-1.24M
-15.82%-1.27M
-147.41%-1.11M
-43.10%-1.25M
-126.09%-1.25M
-103.70%-1.10M
--2.33M
-47.19%-877.00K
13.41%-552.00K
14.52%-540.00K
50.57%-595.83K
29.08%-637.45K
23.28%-631.75K
64.14%-682.21K
-156.57%-1.21M
60.48%-898.89K
77.09%-823.49K
42.48%-1.90M
---469.83K
-452.90%-2.27M
-737.40%-3.59M
---3.31M
--0.00
--644.59K
---429.21K
순현금 흐름
기초 현금 잔액
21.43%-8.67M
---7.63M
53.01%-1.37M
-543.89%-14.16M
-837.43%-11.03M
-126.76%-2.91M
-77.89%3.19M
-90.80%1.50M
-52.60%6.17M
-34.84%10.86M
10.77%14.43M
-14.81%16.27M
-39.66%13.01M
43.22%16.67M
-5.77%13.03M
114.69%19.09M
168.65%21.56M
47.80%11.64M
41.91%13.82M
-20.51%8.89M
36.13%8.03M
48.36%7.88M
-27.19%9.74M
-12.30%11.19M
-50.16%5.90M
-51.20%5.31M
14.14%13.38M
-11.01%12.76M
-4.52%11.83M
2.81%10.88M
32.59%11.72M
31.76%14.34M
--12.39M
-40.53%10.58M
-57.68%8.84M
-48.57%10.88M
-22.92%17.79M
-16.58%20.89M
-0.23%21.16M
2.73%23.11M
5.86%23.08M
4.57%25.04M
-22.81%21.20M
-2.20%22.50M
17.92%21.80M
49.46%23.95M
182.98%27.47M
--23.01M
--18.49M
--16.02M
--9.71M
당기 현금흐름 변동
230.95%4.10M
---1.03M
-2099.65%-6.27M
309.84%12.79M
-284.76%-3.13M
93.93%-285.00K
-70.88%-6.10M
192.26%1.69M
-243.50%-4.67M
-28.31%-4.70M
-197.97%-3.57M
69.74%-1.83M
231.78%3.25M
-136.87%-3.66M
266.61%3.64M
-222.97%-6.07M
-384.89%-2.47M
6471.52%9.92M
-17.09%-2.19M
441.31%4.93M
-83.61%867.00K
-74.32%151.00K
76.87%-1.87M
-331.57%-1.45M
471.38%5.29M
-38.24%588.00K
-856.40%-8.07M
123.88%624.00K
-52.39%926.00K
-47.37%952.00K
-148.51%-844.00K
-28.15%-2.61M
--1.94M
158.69%1.81M
188.76%1.74M
-239.24%-2.04M
-431.51%-3.08M
-145.09%-1.96M
-120.13%-601.05K
96.85%-14.08K
-31.99%929.82K
69.84%-799.83K
209.24%2.99M
-108.66%-447.07K
-70.66%1.37M
-231.61%-2.65M
-141.47%-2.73M
--5.16M
--4.66M
--2.01M
--6.59M
환율 변화의 영향
100.83%7.00K
--763.00K
88.92%-134.00K
1716.67%485.00K
-439.49%-847.00K
-782.48%-1.21M
87.85%-30.00K
23.04%-157.00K
300.70%285.00K
-621.05%-137.00K
-1958.33%-247.00K
-3300.00%-204.00K
-2.90%-142.00K
-101.48%-19.00K
98.61%-12.00K
98.42%-6.00K
-53.33%-138.00K
-27.44%1.28M
-181.00%-861.00K
86.63%-380.00K
-373.68%-90.00K
7918.18%1.76M
106400.00%1.06M
-25936.36%-2.84M
-110.38%-19.00K
-84.83%22.00K
98.65%-1.00K
175.00%11.00K
557.50%183.00K
--145.00K
---74.00K
--4.00K
---40.00K
----
----
----
--2.06M
---690.30K
--445.94K
--411.09K
----
----
----
----
----
----
----
---402.50K
----
----
----
기말 현금 잔액
67.71%-4.57M
---8.67M
-139.19%-7.63M
53.01%-1.37M
-544.03%-14.16M
-151.76%-3.19M
-126.76%-2.91M
-77.90%3.19M
-90.80%1.50M
-52.60%6.17M
-34.84%10.86M
10.77%14.43M
-14.81%16.27M
-39.66%13.01M
43.22%16.67M
-5.77%13.03M
114.69%19.09M
168.65%21.56M
47.80%11.64M
41.91%13.82M
-20.51%8.89M
36.13%8.03M
48.36%7.88M
-27.19%9.74M
-12.30%11.19M
-50.16%5.90M
-51.20%5.31M
14.14%13.38M
-11.01%12.76M
-4.52%11.83M
2.81%10.88M
32.59%11.72M
--14.34M
-16.08%12.39M
-44.19%10.58M
-57.02%8.84M
-38.45%14.76M
-21.74%18.96M
-14.93%20.57M
4.72%23.10M
3.47%23.99M
13.37%24.23M
-2.35%24.18M
-21.68%22.06M
-0.11%23.18M
18.54%21.37M
51.70%24.76M
--28.16M
--23.21M
--18.03M
--16.32M
자유 현금 흐름
579.05%4.86M
--876.00K
-155.61%-2.41M
236.80%11.46M
112.76%716.00K
294.12%4.33M
-354.37%-8.37M
-2949.24%-5.61M
45.03%-2.73M
-17.20%-2.23M
-27.17%3.29M
104.31%197.00K
-1586.44%-4.97M
30.52%-1.90M
505.09%4.52M
-184.95%-4.57M
8.10%-295.00K
-274.79%-2.74M
136.47%747.00K
374.10%5.38M
-135.79%-321.00K
-147.87%-730.00K
70.03%-2.05M
-39.85%1.14M
-51.51%897.00K
-26.04%1.52M
-1529.71%-6.83M
224.39%1.89M
772.73%1.85M
-22.68%2.06M
-79.12%478.00K
2.44%-1.52M
---275.00K
157.95%2.67M
437.15%2.29M
-238.88%-1.56M
-322.42%-4.60M
-785.35%-678.92K
-112.05%-458.86K
-77.99%320.42K
12.64%2.07M
126.26%99.06K
342.07%3.81M
-83.52%1.46M
-60.58%1.84M
-127.52%-377.17K
-87.73%861.58K
--8.83M
--4.66M
--1.37M
--7.02M
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
감사 의견
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