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Conifer Holdings Inc
CNFR
0.840
USD
+0.020
+2.44%
시장 운영 시간 (ET)
시세는 15분 지연됩니다
USD
0.000
장전 거래 (ET)
10.27M
시가총액
0.43
P/E TTM
Conifer Holdings Inc
0.840
+0.020
+2.44%
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-286.67%
-15.26M
-57.95%
-20.00M
-1593.87%
-10.73M
-321.55%
-10.13M
235.84%
8.18M
52.00%
-12.66M
-48.08%
718.00K
165.80%
4.57M
29.42%
-6.02M
-459.29%
-26.38M
-44.05%
1.38M
-618.41%
-6.95M
-144.12%
-8.53M
22.85%
7.34M
53.92%
2.47M
88.78%
-967.00K
-187.00%
-3.49M
-25.45%
5.98M
-78.78%
1.61M
-535.81%
-8.62M
282.50%
4.01M
184.42%
8.02M
2040.26%
7.57M
161.53%
1.98M
43.71%
-2.20M
-12.84%
-9.50M
-103.84%
-390.00K
-193.73%
-3.21M
-199.54%
-3.91M
-17433.33%
-8.42M
946.60%
10.15M
51.15%
3.43M
31.92%
3.93M
-100.72%
-48.00K
119.51%
970.00K
166.24%
2.27M
307.97%
2.98M
-11.85%
6.69M
-2467.14%
-4.97M
-73.90%
-3.42M
-401.26%
-1.43M
--
7.59M
--
210.00K
--
-1.97M
--
475.00K
계속 영업 순이익
125.97%
522.00K
-29.48%
-25.20M
-102.62%
-5.48M
19.98%
-3.79M
-76.92%
231.00K
-1021.84%
-19.46M
-77.68%
-2.71M
43.58%
-4.74M
134.88%
1.00M
363.55%
2.11M
-25.97%
-1.52M
-251.28%
-8.40M
38.09%
-2.87M
-124.47%
-801.00K
-323.48%
-1.21M
268.90%
5.55M
1.88%
-4.64M
208.12%
3.27M
143.98%
541.00K
152.18%
1.50M
-594.85%
-4.72M
36.60%
-3.03M
65.36%
-1.23M
-159.12%
-2.88M
-419.25%
-680.00K
-2261.09%
-4.78M
81.21%
-3.55M
-4.21%
-1.11M
111.85%
213.00K
105.00%
221.00K
-1181.15%
-18.90M
-108.19%
-1.07M
11.34%
-1.80M
-91.88%
-4.42M
-228.82%
-1.48M
-181.43%
-513.00K
-496.09%
-2.03M
-7300.00%
-2.30M
150.84%
1.15M
141.31%
630.00K
116.03%
512.00K
--
32.00K
--
-2.25M
--
-1.52M
--
-3.19M
영업 손익
-56.76%
64.00K
200.00%
459.00K
347.74%
891.00K
82.11%
173.00K
51.02%
148.00K
37.84%
153.00K
97.03%
199.00K
-7.77%
95.00K
-3.92%
98.00K
7.77%
111.00K
-1.94%
101.00K
-4.63%
103.00K
-6.42%
102.00K
-3.74%
103.00K
37.33%
103.00K
-49.30%
108.00K
159.52%
109.00K
--
107.00K
-83.37%
75.00K
9.79%
213.00K
7.69%
42.00K
--
--
-4.25%
451.00K
122.99%
194.00K
-55.68%
39.00K
73.68%
132.00K
385.57%
471.00K
-12.12%
87.00K
-12.00%
88.00K
-26.21%
76.00K
-3.96%
97.00K
-5.71%
99.00K
8.70%
100.00K
13.19%
103.00K
2.02%
101.00K
-1.87%
105.00K
-8.91%
92.00K
3.41%
91.00K
7.61%
99.00K
10.31%
107.00K
7.45%
101.00K
--
88.00K
--
92.00K
--
97.00K
--
94.00K
이연 세금
--
--
--
--
--
--
--
--
--
--
99.82%
-17.00K
--
--
--
--
--
--
--
-9.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-147.00K
--
--
--
--
--
--
100.00%
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
--
-124.00K
--
131.00K
--
-191.00K
--
-118.00K
기타 비현금 항목
80.24%
-33.00K
-83.33%
5.00K
30.48%
-2.00M
39.62%
-160.00K
-72.16%
-167.00K
100.30%
30.00K
-1810.71%
-2.87M
-362.38%
-265.00K
-183.62%
-97.00K
-7549.63%
-10.06M
106.43%
168.00K
-33.55%
101.00K
-3.33%
116.00K
-77.57%
135.00K
-829.54%
-2.61M
3140.00%
152.00K
55.84%
120.00K
72.99%
602.00K
-302.16%
-281.00K
-100.38%
-5.00K
107.37%
77.00K
1188.89%
348.00K
153.26%
139.00K
433.61%
1.30M
-270.75%
-1.04M
126.47%
27.00K
-189.69%
-261.00K
5.17%
244.00K
17.24%
612.00K
-115.41%
-102.00K
-17.80%
291.00K
-46.54%
232.00K
96.98%
522.00K
98.80%
662.00K
117.18%
354.00K
185.53%
434.00K
108.66%
265.00K
97.04%
333.00K
42.98%
163.00K
32.17%
152.00K
-11.19%
127.00K
--
169.00K
--
114.00K
--
115.00K
--
143.00K
운전자본의 변동
-244.70%
-11.62M
27.79%
8.22M
-284.97%
-11.17M
-168.68%
-6.47M
222.44%
8.03M
169.28%
6.43M
129.92%
6.04M
5646.34%
9.42M
-16.60%
-6.56M
-212.42%
-9.29M
-35.72%
2.63M
-94.10%
164.00K
-261.67%
-5.63M
-2.77%
8.26M
0.42%
4.09M
131.78%
2.78M
-44.09%
3.48M
-21.13%
8.49M
-52.66%
4.07M
-309.14%
-8.74M
1144.30%
6.22M
316.64%
10.77M
193.41%
8.60M
272.84%
4.18M
87.21%
-596.00K
42.60%
-4.97M
-89.76%
2.93M
-155.88%
-2.42M
-191.48%
-4.66M
-296.62%
-8.66M
1321.30%
28.63M
47.19%
4.33M
9.81%
5.09M
-48.88%
4.41M
131.61%
2.01M
169.59%
2.94M
328.97%
4.64M
13.86%
8.62M
-386.25%
-6.37M
-1000.52%
-4.23M
-155.64%
-2.03M
--
7.57M
--
2.23M
--
-384.00K
--
3.64M
-미지급금 및 발생비용 변동
-49.92%
889.00K
283.50%
3.18M
-479.95%
-7.28M
-103.56%
-1.71M
190.93%
1.77M
-243.10%
-1.73M
729.00%
1.92M
-701.43%
-842.00K
-734.19%
-1.95M
343.17%
1.21M
175.74%
231.00K
183.83%
140.00K
41.06%
-234.00K
-346.53%
-498.00K
85.48%
-305.00K
-128.21%
-167.00K
-196.36%
-397.00K
-73.42%
202.00K
28.29%
-2.10M
219.84%
592.00K
-65.72%
412.00K
-68.94%
760.00K
-338.99%
-2.93M
-126.88%
-494.00K
49.88%
1.20M
126.30%
2.45M
-83.86%
1.23M
62.80%
1.84M
-8.86%
802.00K
-1319.53%
-9.30M
2193.11%
7.60M
401.78%
1.13M
-12.87%
880.00K
19175.00%
763.00K
56.94%
-363.00K
-74.02%
225.00K
1.41%
1.01M
99.07%
-4.00K
-378.98%
-843.00K
282.70%
866.00K
-20.38%
996.00K
--
-429.00K
--
-176.00K
--
-474.00K
--
1.25M
-기타 유동 자산 변동
114.23%
71.00K
13122.22%
1.19M
477.97%
1.02M
-12.66%
421.00K
-19.38%
-499.00K
-97.28%
9.00K
1280.00%
177.00K
81.89%
482.00K
41.86%
-418.00K
-35.98%
331.00K
-123.44%
-15.00K
80.27%
265.00K
-464.97%
-719.00K
-17.54%
517.00K
-86.75%
64.00K
-73.47%
147.00K
126.06%
197.00K
-77.90%
627.00K
15.83%
483.00K
37.81%
554.00K
81.76%
-756.00K
905.97%
2.84M
-58.05%
417.00K
122.10%
402.00K
-99.76%
-4.14M
-264.49%
-352.00K
-74.89%
994.00K
-83.61%
181.00K
-100.10%
-2.08M
103.79%
214.00K
736.33%
3.96M
341.58%
1.10M
-152.31%
-1.04M
-2410.67%
-5.65M
-26.94%
-622.00K
-170.41%
-457.00K
-1955.00%
-411.00K
-0.45%
-225.00K
-3366.67%
-490.00K
-50.89%
-169.00K
90.24%
-20.00K
--
-224.00K
--
15.00K
--
-112.00K
--
-205.00K
-기타 유동 부담 변동
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-231.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-82.73%
19.00K
83.19%
-19.00K
-38.46%
48.00K
40.16%
-146.00K
22.22%
110.00K
71.89%
-113.00K
-77.97%
78.00K
-180.46%
-244.00K
195.74%
90.00K
71.08%
-402.00K
--
354.00K
--
-87.00K
--
-94.00K
--
-1.39M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-286.67%
-15.26M
-57.95%
-20.00M
-1593.87%
-10.73M
-321.55%
-10.13M
235.84%
8.18M
52.00%
-12.66M
-48.08%
718.00K
165.80%
4.57M
29.42%
-6.02M
-459.29%
-26.38M
-44.05%
1.38M
-618.41%
-6.95M
-144.12%
-8.53M
22.85%
7.34M
53.92%
2.47M
88.78%
-967.00K
-187.00%
-3.49M
-25.45%
5.98M
-78.78%
1.61M
-535.81%
-8.62M
282.50%
4.01M
184.42%
8.02M
2040.26%
7.57M
161.53%
1.98M
43.71%
-2.20M
-12.84%
-9.50M
-103.84%
-390.00K
-193.73%
-3.21M
-199.54%
-3.91M
-17433.33%
-8.42M
946.60%
10.15M
51.15%
3.43M
31.92%
3.93M
-100.72%
-48.00K
119.51%
970.00K
166.24%
2.27M
307.97%
2.98M
-11.85%
6.69M
-2467.14%
-4.97M
-73.90%
-3.42M
-401.26%
-1.43M
--
7.59M
--
210.00K
--
-1.97M
--
475.00K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
--
-100.00%
0.00
-100.00%
0.00
-56.52%
20.00K
-56.76%
16.00K
1300.00%
14.00K
--
2.00K
100.00%
46.00K
117.65%
37.00K
-97.56%
1.00K
-100.00%
0.00
9.52%
23.00K
142.86%
17.00K
925.00%
41.00K
-99.89%
7.00K
133.33%
21.00K
-85.11%
7.00K
-60.00%
4.00K
5571.79%
6.64M
-57.14%
9.00K
14.63%
47.00K
-71.43%
10.00K
125.00%
117.00K
-46.15%
21.00K
-52.33%
41.00K
-50.00%
35.00K
-74.26%
52.00K
-54.65%
39.00K
--
86.00K
--
70.00K
--
202.00K
--
86.00K
자본 지출
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
--
-100.00%
0.00
-100.00%
0.00
-56.52%
20.00K
-56.76%
16.00K
1300.00%
14.00K
--
2.00K
100.00%
46.00K
117.65%
37.00K
-97.56%
1.00K
-100.00%
0.00
9.52%
23.00K
142.86%
17.00K
925.00%
41.00K
-99.89%
7.00K
133.33%
21.00K
-85.11%
7.00K
-60.00%
4.00K
5571.79%
6.64M
-57.14%
9.00K
14.63%
47.00K
-71.43%
10.00K
125.00%
117.00K
-46.15%
21.00K
-52.33%
41.00K
-50.00%
35.00K
-74.26%
52.00K
-54.65%
39.00K
--
86.00K
--
70.00K
--
202.00K
--
86.00K
유형자산 처분으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
--
-100.00%
0.00
-100.00%
0.00
-56.52%
20.00K
-56.76%
16.00K
1300.00%
14.00K
--
2.00K
100.00%
46.00K
117.65%
37.00K
-97.56%
1.00K
-100.00%
0.00
9.52%
23.00K
142.86%
17.00K
925.00%
41.00K
--
7.00K
133.33%
21.00K
-85.11%
7.00K
-60.00%
4.00K
--
--
-57.14%
9.00K
14.63%
47.00K
-71.43%
10.00K
125.00%
117.00K
-46.15%
21.00K
-52.33%
41.00K
-50.00%
35.00K
-74.26%
52.00K
-54.65%
39.00K
--
86.00K
--
70.00K
--
202.00K
--
86.00K
무형자산 거래로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
사업 거래로 인한 순현금 흐름
--
--
--
8.73M
--
43.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
-1.32M
--
--
--
--
--
0.00
--
--
--
--
--
--
투자 상품으로 인한 순현금 흐름
-517.01%
-9.61M
180.47%
11.03M
939.92%
13.31M
139.66%
2.92M
-434.33%
-1.56M
-89.88%
3.93M
-79.94%
1.28M
-160.03%
-7.35M
-67.88%
466.00K
1058.26%
38.87M
1620.22%
6.38M
429.49%
12.25M
-17.04%
1.45M
23.72%
-4.06M
132.86%
371.00K
-29.35%
2.31M
142.79%
1.75M
84.07%
-5.32M
-128.70%
-1.13M
4.60%
3.27M
-402.29%
-4.09M
-4194.23%
-33.37M
589.30%
3.93M
-46.31%
3.13M
-79.09%
1.35M
112.94%
815.00K
88.77%
-804.00K
26.25%
5.83M
215.71%
6.47M
-1248.91%
-6.30M
-21.14%
-7.16M
190.41%
4.62M
-6553.57%
-5.59M
105.35%
548.00K
-1066.01%
-5.91M
-0.49%
-5.11M
-109.30%
-84.00K
30.00%
-10.24M
103.16%
612.00K
9.54%
-5.08M
119.36%
903.00K
--
-14.62M
--
-19.35M
--
-5.62M
--
-4.66M
기타 투자활동으로 인한 순현금 흐름
--
--
7515.15%
12.23M
-387.36%
-7.18M
--
0.00
100.00%
0.00
--
-165.00K
--
2.50M
--
0.00
--
-934.00K
-100.00%
0.00
--
0.00
-100.00%
0.00
--
--
--
120.00K
--
0.00
--
900.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.88M
--
--
--
7.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.00M
--
--
--
--
--
--
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-517.01%
-9.61M
424.58%
19.77M
1390.85%
56.35M
139.66%
2.92M
-232.91%
-1.56M
-89.65%
3.77M
-40.77%
3.78M
-160.03%
-7.35M
-132.25%
-468.00K
1025.38%
36.42M
1620.22%
6.38M
281.17%
12.25M
-16.08%
1.45M
26.20%
-3.94M
132.46%
371.00K
-1.80%
3.21M
141.83%
1.73M
84.04%
-5.33M
-129.06%
-1.14M
4.54%
3.27M
-410.99%
-4.13M
-4286.09%
-33.41M
565.44%
3.93M
-46.25%
3.13M
-79.38%
1.33M
107.14%
798.00K
88.21%
-845.00K
389.56%
5.82M
215.15%
6.45M
-2331.34%
-11.18M
-21.01%
-7.17M
61.51%
-2.01M
-5231.43%
-5.60M
104.87%
501.00K
-693.83%
-5.92M
-1.75%
-5.22M
-112.15%
-105.00K
41.96%
-10.28M
96.16%
-746.00K
11.78%
-5.13M
118.19%
864.00K
--
-17.71M
--
-19.42M
--
-5.82M
--
-4.75M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
1860.56%
7.50M
-179.52%
-4.50M
-76.95%
-15.75M
-13500.00%
-408.00K
--
-426.00K
132.49%
5.66M
-161.39%
-8.90M
-127.27%
-3.00K
-100.00%
0.00
-1640.06%
-17.42M
362600.00%
14.50M
100.55%
11.00K
350.00%
5.00M
-100000.00%
-1.00M
-100.18%
-4.00K
-197.62%
-2.01M
-365.25%
-2.00M
-100.05%
-1.00K
314.42%
2.27M
-58.02%
2.06M
53.88%
754.00K
-34.19%
2.00M
-257.42%
-1.06M
--
4.90M
--
490.00K
392.06%
3.04M
-96.03%
674.00K
100.00%
0.00
100.00%
0.00
-82.37%
617.00K
2621.81%
17.00M
-158.59%
-750.00K
-332.34%
-625.00K
29.20%
3.50M
-106.30%
-674.00K
163.24%
1.28M
-78.65%
269.00K
-78.19%
2.71M
-61.59%
10.70M
-228.43%
-2.02M
-81.29%
1.26M
--
12.42M
--
27.85M
--
1.58M
--
6.74M
부채 발행/상환으로 인한 순현금 흐름
100.00%
0.00
-1700.00%
-4.50M
-32.26%
-9.25M
--
-250.00K
--
-250.00K
98.56%
-250.00K
-148.23%
-6.99M
100.00%
0.00
-100.00%
0.00
-1641.70%
-17.42M
--
14.50M
-150.00%
-5.00M
350.00%
5.00M
--
-1.00M
-100.00%
0.00
-196.62%
-2.00M
-364.55%
-2.00M
-100.00%
0.00
330.55%
2.29M
--
2.07M
-24.40%
756.00K
-71.05%
1.10M
-149.75%
-995.00K
--
--
--
1.00M
--
3.80M
-85.32%
2.00M
100.00%
0.00
100.00%
0.00
-100.00%
0.00
2825.00%
13.63M
-150.00%
-750.00K
-225.00%
-625.00K
27.27%
3.50M
97.18%
-500.00K
300.00%
1.50M
-23.08%
500.00K
235.80%
2.75M
-214.64%
-17.71M
-200.00%
-750.00K
360.00%
650.00K
--
-2.02M
--
15.45M
--
-250.00K
--
-250.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
--
--
--
0.00
--
0.00
--
--
--
--
100.00%
0.00
--
0.00
-100.06%
-3.00K
--
--
0.00%
-1.00K
100.00%
0.00
71685.71%
5.01M
--
--
0.00%
-1.00K
78.95%
-4.00K
50.00%
-7.00K
100.00%
0.00
50.00%
-1.00K
71.21%
-19.00K
-100.29%
-14.00K
99.61%
-2.00K
99.69%
-2.00K
--
-66.00K
--
4.90M
--
-510.00K
-201.76%
-636.00K
-100.00%
0.00
--
--
--
--
--
625.00K
2614.37%
4.38M
100.00%
0.00
100.00%
0.00
--
0.00
-100.49%
-174.00K
--
-220.00K
-130.80%
-231.00K
-100.00%
0.00
355.69%
35.32M
-100.00%
0.00
-88.18%
750.00K
--
12.43M
--
7.75M
--
1.95M
--
6.34M
우선주 발행/자사주 매입으로 인한 순현금 흐름
--
5.58M
-106.62%
-397.00K
--
-6.00M
--
--
--
--
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
-234.37%
-6.28M
--
0.00
-100.00%
0.00
--
750.00K
--
4.67M
--
0.00
--
640.00K
현금 배당 지급
-100.00%
0.00
--
--
--
502.00K
--
158.00K
--
176.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
--
--
-100.00%
0.00
1350.00%
232.00K
1281.82%
152.00K
--
--
--
164.00K
--
16.00K
--
11.00K
--
--
워런트 발행 수익
--
1.92M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 재무활동으로 인한 순현금 흐름
--
--
536.26%
397.00K
--
--
--
--
--
--
--
-91.00K
--
-1.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
803.13%
900.00K
100.00%
0.00
--
-5.00K
--
--
-1500.00%
-128.00K
-32.20%
-1.33M
--
--
--
--
--
-8.00K
--
-1.00M
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-102.87%
-41.00K
--
-397.00K
-892.92%
-1.12M
--
-140.00K
--
1.43M
--
0.00
--
-113.00K
--
0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
1860.56%
7.50M
-179.52%
-4.50M
-76.95%
-15.75M
-13500.00%
-408.00K
--
-426.00K
132.49%
5.66M
-161.39%
-8.90M
-127.27%
-3.00K
-100.00%
0.00
-1640.06%
-17.42M
362600.00%
14.50M
100.55%
11.00K
350.00%
5.00M
-100000.00%
-1.00M
-100.18%
-4.00K
-197.62%
-2.01M
-365.25%
-2.00M
-100.05%
-1.00K
314.42%
2.27M
-58.02%
2.06M
53.88%
754.00K
-34.19%
2.00M
-257.42%
-1.06M
--
4.90M
--
490.00K
392.06%
3.04M
-96.03%
674.00K
100.00%
0.00
100.00%
0.00
-82.37%
617.00K
2621.81%
17.00M
-158.59%
-750.00K
-332.34%
-625.00K
29.20%
3.50M
-106.30%
-674.00K
163.24%
1.28M
-78.65%
269.00K
-78.19%
2.71M
-61.59%
10.70M
-228.43%
-2.02M
-81.29%
1.26M
--
12.42M
--
27.85M
--
1.58M
--
6.74M
순현금 흐름
기초 현금 잔액
148.58%
27.65M
125.53%
32.39M
-48.32%
9.70M
-19.64%
17.32M
-60.32%
11.13M
-59.45%
14.36M
42.72%
18.77M
174.96%
21.55M
182.81%
28.04M
371.73%
35.41M
181.66%
13.15M
76.95%
7.84M
20.99%
9.91M
-0.57%
7.51M
-2.99%
4.67M
-45.32%
4.43M
9.77%
8.19M
-75.53%
7.55M
-76.43%
4.81M
-22.20%
8.10M
-30.84%
7.46M
87.51%
30.85M
19.98%
20.41M
-27.73%
10.41M
-9.07%
10.79M
-46.65%
16.45M
56.64%
17.02M
41.29%
14.41M
-5.00%
11.87M
261.19%
30.85M
-23.32%
10.86M
-35.64%
10.20M
-1.65%
12.49M
-37.12%
8.54M
64.76%
14.17M
-17.40%
15.84M
-31.29%
12.70M
-16.08%
13.58M
14.00%
8.60M
39.44%
19.18M
63.67%
18.49M
--
16.18M
--
7.54M
--
13.76M
--
11.30M
당기 현금흐름 변동
-380.62%
-17.37M
-46.32%
-4.74M
615.26%
22.69M
-173.67%
-7.62M
195.45%
6.19M
56.14%
-3.24M
-119.78%
-4.40M
-152.42%
-2.78M
-212.43%
-6.49M
-406.65%
-7.38M
684.26%
22.27M
2122.18%
5.31M
44.85%
-2.08M
274.18%
2.41M
3.69%
2.84M
107.27%
239.00K
-691.82%
-3.76M
102.75%
643.00K
-73.77%
2.74M
-132.87%
-3.29M
266.93%
636.00K
-313.03%
-23.39M
1960.78%
10.44M
283.30%
10.00M
-115.01%
-381.00K
70.16%
-5.66M
-102.81%
-561.00K
291.30%
2.61M
210.49%
2.54M
-580.09%
-18.98M
455.19%
19.98M
139.77%
667.00K
-173.15%
-2.30M
550.23%
3.95M
-212.90%
-5.63M
84.15%
-1.68M
353.10%
3.14M
-138.11%
-878.00K
-42.34%
4.98M
-70.31%
-10.58M
-71.83%
693.00K
--
2.30M
--
8.64M
--
-6.21M
--
2.46M
기말 현금 잔액
-40.63%
10.28M
148.58%
27.65M
125.53%
32.39M
-48.32%
9.70M
-19.64%
17.32M
-60.32%
11.13M
-59.45%
14.36M
42.72%
18.77M
174.96%
21.55M
182.81%
28.04M
371.73%
35.41M
181.66%
13.15M
76.95%
7.84M
20.99%
9.91M
-0.57%
7.51M
-2.99%
4.67M
-45.32%
4.43M
9.77%
8.19M
-75.53%
7.55M
-76.43%
4.81M
-22.20%
8.10M
-30.84%
7.46M
87.51%
30.85M
19.98%
20.41M
-27.73%
10.41M
-9.07%
10.79M
-46.65%
16.45M
56.64%
17.02M
41.29%
14.41M
-5.00%
11.87M
261.19%
30.85M
-23.32%
10.86M
-35.64%
10.20M
-1.65%
12.49M
-37.12%
8.54M
64.76%
14.17M
-17.40%
15.84M
-31.29%
12.70M
-16.08%
13.58M
14.00%
8.60M
39.44%
19.18M
--
18.49M
--
16.18M
--
7.54M
--
13.76M
자유 현금 흐름
-286.67%
-15.26M
-57.95%
-20.00M
-1593.87%
-10.73M
-321.55%
-10.13M
235.84%
8.18M
52.00%
-12.66M
-48.08%
718.00K
165.80%
4.57M
29.42%
-6.02M
-459.29%
-26.38M
-44.05%
1.38M
-618.41%
-6.95M
-142.73%
-8.53M
23.18%
7.34M
55.28%
2.47M
88.78%
-967.00K
-188.51%
-3.51M
-25.30%
5.96M
-78.96%
1.59M
-535.91%
-8.62M
278.54%
3.97M
183.88%
7.98M
1855.45%
7.57M
161.40%
1.98M
43.42%
-2.22M
-12.95%
-9.51M
-104.25%
-431.00K
-0.37%
-3.22M
-200.31%
-3.93M
-8766.32%
-8.42M
957.08%
10.15M
-249.14%
-3.21M
32.55%
3.92M
-101.43%
-95.00K
119.18%
960.00K
161.88%
2.15M
301.02%
2.96M
-11.38%
6.65M
-3675.71%
-5.01M
-60.11%
-3.48M
-477.89%
-1.47M
--
7.50M
--
140.00K
--
-2.17M
--
389.00K
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
감사 의견
--
--
--
--
--
--
--
--
--
--
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