China Pharma Holdings Inc
CPHI1.460USD
-0.180-10.98%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
476.24K시가총액
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
90.12%-57.82K
1168.29%238.47K
-104.66%-46.95K
66.40%-72.73K
60.14%-585.16K
-103.82%-22.32K
359.69%1.01M
35.16%-216.44K
-66.95%-1.47M
395.08%584.59K
148.60%219.12K
-149.38%-333.82K
-217.58%-879.44K
-159.16%-198.11K
-100.92%-450.85K
639.52%676.04K
-13.42%-276.92K
142.10%334.87K
-146.72%-224.39K
-76.36%91.42K
-3.25%-244.16K
-190.96%-795.37K
-45.63%480.24K
196.82%386.63K
-145.15%-236.46K
-6.65%874.43K
30.27%883.29K
49.02%-399.34K
5263.98%523.74K
-36.45%936.76K
-21.78%678.03K
-4.68%-783.34K
-99.25%9.76K
-45.37%1.47M
-25.76%866.84K
-45.74%-748.32K
58304.64%1.30M
-24.14%2.70M
539.42%1.17M
-565.59%-513.47K
-100.09%-2.24K
-27.38%3.56M
-71.47%182.62K
-103.96%-77.14K
124.87%2.49M
626.79%4.90M
-40.49%640.02K
9.90%1.95M
175.99%1.11M
--673.89K
--1.08M
--1.77M
--401.38K
계속 영업 순이익
17.82%-785.57K
0.63%-1.22M
-43.76%-1.12M
-142.51%-1.44M
-100.83%-955.89K
2.53%-1.23M
1.67%-777.60K
33.25%-593.03K
53.77%-475.98K
-28.90%-1.26M
4.34%-790.77K
-7.72%-888.39K
-34.17%-1.03M
18.88%-980.72K
18.14%-826.67K
-6418.56%-824.76K
-16.10%-767.33K
93.55%-1.21M
-44.07%-1.01M
101.56%13.05K
-58.21%-660.90K
-146.90%-18.75M
62.24%-700.95K
16.86%-838.10K
-42.34%-417.73K
45.09%-7.59M
15.44%-1.86M
55.94%-1.01M
69.65%-293.48K
-303.60%-13.83M
-25.46%-2.20M
6.76%-2.29M
37.74%-966.90K
45.17%-3.43M
24.28%-1.75M
11.65%-2.45M
61.84%-1.55M
71.84%-6.25M
63.48%-2.31M
67.87%-2.78M
-70.23%-4.07M
-112.75%-22.19M
-174.88%-6.33M
-93.62%-8.64M
15.00%-2.39M
-738.35%-10.43M
-277.70%-2.30M
-353.64%-4.46M
-200.21%-2.81M
---1.24M
--1.30M
--1.76M
--2.81M
영업 손익
-55.12%329.31K
-35.61%448.07K
2.03%696.94K
6.39%739.25K
7.93%733.80K
8.82%695.84K
2.82%683.09K
1.70%694.84K
-4.72%679.88K
-10.03%639.42K
-31.96%664.34K
-2.46%683.21K
1.91%713.56K
1.37%710.72K
45.03%976.46K
7.90%700.46K
6.75%700.19K
-96.03%701.11K
-1.84%673.29K
-16.82%649.15K
-17.54%655.92K
144.27%17.68M
-12.60%685.93K
-8.50%780.39K
-7.66%795.48K
758.21%7.24M
-4.23%784.79K
4.91%852.90K
5.65%861.43K
-81.08%843.46K
-4.13%819.49K
-6.67%812.99K
-4.88%815.39K
377.56%4.46M
-3.41%854.79K
-6.69%871.08K
-9.88%857.20K
20.96%933.31K
112.03%885.01K
213.41%933.54K
218.18%951.21K
34.64%771.61K
21.99%417.40K
-14.18%297.86K
-14.70%298.95K
-40.25%573.11K
-6.89%342.17K
-4.63%347.08K
-4.04%350.47K
--959.23K
--367.47K
--363.94K
--365.22K
이연 세금
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100.00%0.00
----
----
----
-103.91%-1.20K
-32.56%21.04K
-26.11%22.59K
-14.34%25.98K
-87.45%30.52K
49.99%31.20K
42.76%30.57K
32.88%30.33K
160.77%243.13K
-95.07%20.80K
10.23%21.42K
18.38%22.83K
-2174.77%-400.10K
2095.29%421.82K
1.21%19.43K
-0.33%19.28K
-99.12%19.28K
104.07%19.21K
102.79%19.20K
-39.09%19.35K
704.15%2.19M
-3847.80%-472.51K
-3130.26%-688.75K
192.57%31.76K
---362.65K
---11.97K
---21.32K
---34.31K
기타 비현금 항목
10364.09%212.06K
-245.64%-12.30K
219.84%50.90K
1383.46%419.91K
79.41%-2.07K
183.31%8.44K
42.48%-42.47K
294.92%28.31K
-316.15%-10.04K
93.20%-10.14K
-310.04%-73.84K
-123.16%-14.52K
-89.89%4.64K
-304.48%-149.01K
102.20%35.15K
1279.30%62.72K
51.83%45.92K
-36.28%72.87K
137.74%17.39K
-104.37%-5.32K
127.21%30.25K
48.70%114.37K
-99.25%7.31K
-75.65%121.63K
625.85%13.31K
-99.39%76.91K
-30.63%980.54K
-62.81%499.41K
-99.49%1.83K
8685.59%12.58M
112.20%1.41M
-7.23%1.34M
130.76%360.06K
-96.05%143.18K
-73.65%666.14K
82.38%1.45M
-134.42%-1.17M
-79.27%3.62M
-35.85%2.53M
-90.12%793.77K
2.81%3.40M
212.66%17.47M
37.30%3.94M
68.04%8.03M
-7.41%3.31M
191.47%5.59M
1573.18%2.87M
1950.24%4.78M
1016.21%3.57M
--1.92M
--171.51K
--233.14K
--320.10K
운전자본의 변동
151.63%186.38K
103.06%1.03M
-70.59%323.12K
159.51%206.25K
78.28%-361.00K
-55.68%505.82K
161.97%1.10M
-203.67%-346.55K
-192.54%-1.66M
416.62%1.14M
164.42%419.39K
-115.47%-114.12K
-122.19%-568.15K
-71.31%220.90K
-786.53%-651.03K
230.44%737.62K
5.09%-255.70K
401.89%769.93K
-80.57%94.83K
-275.22%-565.47K
57.07%-269.43K
-86.69%153.41K
-48.82%487.95K
142.12%322.73K
-771.20%-627.52K
-12.13%1.15M
56.51%953.44K
-12.35%-766.19K
68.56%-72.03K
2218.46%1.31M
-43.33%609.21K
-7.44%-681.96K
-107.28%-229.13K
-98.82%56.55K
402.06%1.08M
-222.74%-634.71K
1133.23%3.15M
-35.99%4.79M
-116.68%-355.89K
138.94%517.13K
-124.27%-304.55K
7.31%7.49M
952.23%2.13M
-89.05%216.43K
3671.69%1.26M
1271.65%6.98M
127.15%202.77K
405.75%1.98M
98.87%-35.14K
---595.44K
---746.95K
---646.23K
---3.11M
-채권 변동
-242.76%-158.54K
37.35%-227.69K
-91.74%-167.50K
-74.98%73.33K
132.38%111.05K
34.97%-363.41K
58.58%-87.36K
347.26%293.09K
-232.85%-342.92K
-58.53%-558.85K
-202.29%-210.89K
-176.07%-118.54K
193.09%258.13K
-142.61%-352.51K
-160.94%-69.77K
-81.05%155.84K
80.29%-277.30K
-111.91%-145.30K
198.71%114.48K
2107.08%822.24K
-454.35%-1.41M
-218.74%-68.57K
-146.95%-115.97K
72.84%-40.97K
49.61%-253.77K
-96.95%57.75K
215.54%247.01K
-157.41%-150.81K
-80.59%-503.64K
1225.05%1.90M
-596.53%-213.79K
138.86%262.69K
-82.15%-278.89K
-96.80%143.09K
97.89%-30.69K
50.63%-676.06K
90.20%-153.11K
70.56%4.47M
6.79%-1.46M
38.56%-1.37M
-48.99%-1.56M
140.02%2.62M
-172.49%-1.56M
-635.43%-2.23M
-854.46%-1.05M
4.10%1.09M
-173.72%-573.46K
-82.06%416.27K
104.32%139.02K
--1.05M
--777.85K
--2.32M
---3.22M
-재고 자산 변동
-40.75%156.63K
103.84%511.00K
-26.89%376.77K
290.80%454.77K
147.83%264.35K
29.95%250.69K
-11.48%515.33K
-165.89%-238.36K
-23.44%-552.69K
-24.59%192.90K
533.35%582.19K
-46.72%361.76K
-311.81%-447.75K
3.80%255.82K
-123.35%-134.34K
6335.20%679.04K
956.26%211.39K
-56.23%246.45K
20.87%575.27K
-98.15%10.55K
-106.34%-24.69K
159.66%563.10K
14.92%475.93K
254.47%571.36K
-8.92%389.59K
-54.89%216.86K
-48.08%414.14K
-237.38%-369.89K
-22.16%427.74K
213.67%480.76K
104.56%797.71K
-113.70%-109.64K
-72.07%549.50K
-122.94%-422.94K
-51.61%389.96K
-62.11%800.24K
396.16%1.97M
-63.92%1.84M
-72.11%805.94K
-7.25%2.11M
-84.17%396.52K
-27.19%5.11M
20.74%2.89M
1664.16%2.28M
32.44%2.50M
480.32%7.02M
276.11%2.39M
92.47%-145.59K
156.42%1.89M
--1.21M
---1.36M
---1.93M
---3.35M
-선급 비용 변경
98.91%-1.03K
-82.45%30.29K
102.18%3.33K
521.49%87.78K
-289.15%-93.83K
1300.50%172.58K
-8558.50%-152.74K
19.49%-20.82K
-156.12%-24.11K
-18.42%12.32K
90.73%-1.76K
-266.32%-25.87K
-195.40%-9.41K
-95.32%15.11K
-306.94%-19.02K
110.84%15.55K
105.48%9.87K
491.13%322.67K
-58.40%9.19K
-264.38%-143.47K
-2332.88%-180.08K
36.96%54.59K
-59.22%22.10K
8.57%-39.37K
179.26%8.06K
107.07%39.85K
130.89%54.18K
-287.25%-43.07K
-87.34%2.89K
-2553.38%-563.59K
110.82%23.47K
-84.08%23.00K
-84.18%22.82K
-49.17%22.97K
37.70%-216.91K
-17.12%144.44K
-17.05%144.26K
--45.19K
---348.20K
--174.28K
--173.92K
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-기타 유동 부담 변동
59.01%-133.62K
157.16%869.29K
-135.00%-133.23K
332.05%95.71K
61.32%-326.00K
-73.09%338.04K
1703.47%380.63K
-125.01%-41.24K
-130.49%-842.91K
14832.18%1.26M
93.08%-23.74K
-50.07%164.93K
-335.89%-365.71K
-103.00%-8.53K
7.89%-343.01K
119.86%330.33K
-104.67%-83.90K
149.17%284.67K
-382.42%-372.39K
-322.24%-1.66M
347.35%1.79M
-256.23%-578.90K
-83.71%131.86K
-257.75%-394.02K
-2159.46%-725.60K
66.17%370.54K
337.38%809.62K
-538.34%-110.14K
86.86%-32.11K
143.43%222.99K
-43.99%185.11K
86.97%-17.25K
-169.06%-244.39K
176.40%91.60K
369.56%330.50K
82.96%-132.38K
242.63%353.87K
-127.99%-119.90K
-167.59%-122.61K
-262.21%-776.70K
50.06%-248.10K
296.81%428.37K
80.10%181.39K
-188.56%-214.43K
-114.02%-496.81K
123.92%107.95K
-33.64%100.72K
41.49%242.12K
-184.63%-232.13K
---451.23K
--151.78K
--171.12K
--274.28K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
90.12%-57.82K
1168.29%238.47K
-104.66%-46.95K
66.40%-72.73K
60.14%-585.16K
-103.82%-22.32K
359.69%1.01M
35.16%-216.44K
-66.95%-1.47M
395.08%584.59K
148.60%219.12K
-149.38%-333.82K
-217.58%-879.44K
-159.16%-198.11K
-100.92%-450.85K
639.52%676.04K
-13.42%-276.92K
142.10%334.87K
-146.72%-224.39K
-76.36%91.42K
-3.25%-244.16K
-190.96%-795.37K
-45.63%480.24K
196.82%386.63K
-145.15%-236.46K
-6.65%874.43K
30.27%883.29K
49.02%-399.34K
5263.98%523.74K
-36.45%936.76K
-21.78%678.03K
-4.68%-783.34K
-99.25%9.76K
-45.37%1.47M
-25.76%866.84K
-45.74%-748.32K
58304.64%1.30M
-24.14%2.70M
539.42%1.17M
-565.59%-513.47K
-100.09%-2.24K
-27.38%3.56M
-71.47%182.62K
-103.96%-77.14K
124.87%2.49M
626.79%4.90M
-40.49%640.02K
9.90%1.95M
175.99%1.11M
--673.89K
--1.08M
--1.77M
--401.38K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
--80.97K
5927.21%272.85K
----
723.99%28.09K
100.00%0.00
116.60%4.53K
-73.29%67.45K
-102.57%-4.50K
-4123.29%-55.96K
-486.45%-27.27K
-39.29%252.55K
1066.90%175.29K
--1.39K
--7.06K
60.34%415.98K
-96.95%15.02K
-100.00%0.00
----
2026.29%259.43K
--492.65K
370.85%347.80K
182.18%50.26K
264.21%12.20K
----
1936.56%73.87K
-74.24%17.81K
-78.41%3.35K
4.67%26.36K
-86.38%3.63K
-35.40%69.16K
-22.95%15.52K
-6.62%25.18K
-32.15%26.63K
-94.67%107.05K
-55.62%20.14K
-87.62%26.96K
-16.68%39.25K
-20.95%2.01M
-86.61%45.38K
-72.43%217.76K
-98.75%47.11K
-86.27%2.54M
108.40%338.85K
-81.27%789.82K
828.29%3.75M
815.87%18.51M
-25029.23%-4.04M
680.90%4.22M
-49.33%404.37K
--2.02M
--16.19K
--540.10K
--798.02K
자본 지출
--80.97K
5927.21%272.85K
----
--28.09K
--0.00
--4.53K
-73.29%67.45K
----
----
----
-39.29%252.55K
1066.90%175.29K
--1.39K
--7.06K
60.34%415.98K
-96.95%15.02K
-100.00%0.00
----
2026.29%259.43K
--492.65K
370.85%347.80K
182.18%50.26K
264.21%12.20K
----
1936.56%73.87K
-74.24%17.81K
-78.41%3.35K
4.67%26.36K
-86.38%3.63K
-35.40%69.16K
-22.95%15.52K
-6.62%25.18K
-32.15%26.63K
-94.67%107.05K
-55.62%20.14K
-87.62%26.96K
-16.68%39.25K
-20.95%2.01M
-86.61%45.38K
-72.43%217.76K
-98.75%47.11K
-86.41%2.54M
725.37%338.85K
-81.27%789.82K
828.29%3.75M
825.67%18.70M
153.62%41.05K
680.90%4.22M
-49.33%404.37K
--2.02M
--16.19K
--540.10K
--798.02K
유형자산 처분으로 인한 순현금 흐름
--58.32K
331.74%19.55K
----
723.99%28.09K
100.00%0.00
116.60%4.53K
-73.29%67.45K
-102.57%-4.50K
-4123.29%-55.96K
-486.45%-27.27K
-39.29%252.55K
1066.90%175.29K
--1.39K
--7.06K
60.34%415.98K
-96.95%15.02K
-100.00%0.00
----
2026.29%259.43K
--492.65K
370.85%347.80K
182.18%50.26K
264.21%12.20K
----
1936.56%73.87K
-74.24%17.81K
-78.41%3.35K
4.67%26.36K
-86.38%3.63K
-35.40%69.16K
-22.95%15.52K
-6.62%25.18K
-32.15%26.63K
-71.46%107.05K
-55.62%20.14K
-87.62%26.96K
-16.68%39.25K
-23.53%375.06K
-52.12%45.38K
-72.43%217.76K
-98.75%47.11K
-97.35%490.43K
102.35%94.78K
1668.64%789.82K
85737.37%3.75M
24403.05%18.51M
-29705.97%-4.04M
-25.32%44.66K
-44.83%4.37K
--75.53K
--13.63K
--59.80K
--7.93K
무형자산 거래로 인한 순현금 흐름
--22.64K
--253.31K
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-100.00%0.00
----
----
----
-20.34%1.63M
----
----
----
--2.05M
--244.07K
-100.00%0.00
----
----
----
768.82%4.17M
-49.37%399.99K
--1.95M
--2.56K
--480.31K
--790.09K
투자 상품으로 인한 순현금 흐름
----
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100.00%0.00
--0.00
--0.00
--0.00
---281.67K
기타 투자활동으로 인한 순현금 흐름
----
--0.00
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----
----
----
----
----
----
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----
----
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--232.57K
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----
----
----
--328.00
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--116.79K
--306.90K
----
----
-100.00%0.00
----
----
----
1650.33%9.18M
-799.06%-9.18M
----
----
---591.94K
---1.02M
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
---80.97K
-5927.21%-272.85K
113.67%9.22K
-723.99%-28.09K
-100.00%0.00
-116.60%-4.53K
73.29%-67.45K
102.57%4.50K
4123.29%55.96K
486.45%27.27K
39.29%-252.55K
-1066.90%-175.29K
---1.39K
-103.03%-7.06K
-60.34%-415.98K
96.95%-15.02K
100.00%0.00
562.70%232.57K
-2026.29%-259.43K
-150299.39%-492.65K
-370.85%-347.80K
-182.18%-50.26K
-264.21%-12.20K
101.24%328.00
-1936.56%-73.87K
74.24%-17.81K
78.41%-3.35K
-4.67%-26.36K
86.38%-3.63K
35.40%-69.16K
22.95%-15.52K
6.62%-25.18K
32.15%-26.63K
94.34%-107.05K
-107.70%-20.14K
87.62%-26.96K
16.68%-39.25K
25.55%-1.89M
177.18%261.53K
72.43%-217.76K
98.75%-47.11K
72.76%-2.54M
93.41%-338.85K
81.27%-789.82K
-828.29%-3.75M
-257.09%-9.33M
-395.86%-5.14M
-680.90%-4.22M
62.55%-404.37K
---2.61M
---1.04M
---540.10K
---1.08M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-1121.48%-70.03K
-77.61%6.80K
101.44%6.84K
633.62%6.85K
-98.68%6.86K
104.52%30.38K
-1778.13%-476.40K
100.11%934.00
287.92%518.24K
-114.55%-672.06K
106.68%28.39K
-255.20%-850.55K
-89.98%-275.78K
45928.53%4.62M
65.55%-425.12K
-72.25%548.05K
-35.68%-145.16K
-102.19%-10.08K
8.26%-1.23M
1880.40%1.98M
60.05%-106.99K
-101.52%-4.99K
37.33%-1.35M
-45381.22%-110.94K
-70.22%-267.79K
3185.95%326.96K
-62.16%-2.15M
142.68%245.00
-8.36%-157.32K
99.52%-10.60K
62.12%-1.32M
-197.41%-574.00
52.53%-145.18K
---2.22M
---3.49M
---193.00
---305.83K
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%246.00
-100.01%-591.00
---2.39K
--607.73K
558.82%5.88M
6337.91%6.44M
-100.00%0.00
----
--893.22K
--100.00K
--293.00K
--0.00
부채 발행/상환으로 인한 순현금 흐름
-1121.48%-70.03K
-77.61%6.80K
101.44%6.84K
633.62%6.85K
-98.68%6.86K
104.52%30.38K
-1778.13%-476.40K
100.11%934.00
287.92%518.24K
-114.55%-672.06K
106.68%28.39K
-255.20%-850.55K
-89.98%-275.78K
45928.53%4.62M
62.82%-425.12K
-70.92%548.05K
-35.68%-145.16K
-102.19%-10.08K
15.00%-1.14M
1798.77%1.88M
60.05%-106.99K
-101.52%-4.99K
37.33%-1.35M
-45381.22%-110.94K
-70.22%-267.79K
3185.95%326.96K
-62.16%-2.15M
142.68%245.00
-8.36%-157.32K
99.52%-10.60K
62.12%-1.32M
-197.41%-574.00
52.53%-145.18K
---2.22M
---3.49M
---193.00
---305.83K
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%246.00
-100.01%-591.00
---2.39K
--607.73K
558.82%5.88M
6337.91%6.44M
-100.00%0.00
----
--893.22K
--100.00K
--293.00K
--0.00
기타 재무활동으로 인한 순현금 흐름
----
--0.00
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---90.55K
--90.55K
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-1121.48%-70.03K
-77.61%6.80K
101.44%6.84K
633.62%6.85K
-98.68%6.86K
104.52%30.38K
-1778.13%-476.40K
100.11%934.00
287.92%518.24K
-114.55%-672.06K
106.68%28.39K
-255.20%-850.55K
-89.98%-275.78K
45928.53%4.62M
65.55%-425.12K
-72.25%548.05K
-35.68%-145.16K
-102.19%-10.08K
8.26%-1.23M
1880.40%1.98M
60.05%-106.99K
-101.52%-4.99K
37.33%-1.35M
-45381.22%-110.94K
-70.22%-267.79K
3185.95%326.96K
-62.16%-2.15M
142.68%245.00
-8.36%-157.32K
99.52%-10.60K
62.12%-1.32M
-197.41%-574.00
52.53%-145.18K
---2.22M
---3.49M
---193.00
---305.83K
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%246.00
-100.01%-591.00
---2.39K
--607.73K
558.82%5.88M
6337.91%6.44M
-100.00%0.00
----
--893.22K
--100.00K
--293.00K
--0.00
순현금 흐름
기초 현금 잔액
-55.97%626.88K
-47.54%718.69K
-18.03%739.34K
-28.11%838.88K
-29.86%1.42M
-34.34%1.37M
-59.83%901.91K
-68.59%1.17M
-58.22%2.03M
354.70%2.09M
27.93%2.24M
594.97%3.71M
407.39%4.86M
32.38%458.83K
-13.83%1.75M
12.07%534.53K
-19.18%957.65K
-82.97%346.61K
-5.68%2.04M
-75.39%476.97K
-51.84%1.18M
47.78%2.04M
11.56%2.16M
-21.48%1.94M
21.20%2.46M
22.50%1.38M
10.88%1.94M
-2.20%2.47M
-23.84%2.03M
-69.19%1.12M
-72.23%1.75M
-65.25%2.52M
-57.34%2.67M
-36.16%3.65M
38.16%6.29M
37.19%7.26M
17.99%6.25M
33.93%5.72M
2.79%4.55M
0.02%5.29M
-11.64%5.30M
-5.25%4.27M
75.31%4.43M
11.40%5.29M
48.72%5.99M
-10.99%4.51M
-48.18%2.52M
43.09%4.75M
-0.52%4.03M
--5.06M
--4.87M
--3.32M
--4.05M
당기 현금흐름 변동
63.38%-214.19K
-270.13%-91.81K
-104.41%-20.65K
62.44%-99.54K
32.22%-584.96K
195.81%53.97K
394.94%467.96K
81.97%-265.04K
24.58%-863.02K
-101.28%-56.33K
87.76%-158.66K
-220.45%-1.47M
-170.43%-1.14M
620.12%4.40M
23.31%-1.30M
-21.75%1.22M
40.23%-423.12K
171.83%611.04K
-86.04%-1.69M
604.71%1.56M
-35.45%-707.92K
-178.54%-850.66K
28.35%-908.39K
141.56%221.31K
-219.37%-522.63K
19.58%1.08M
-104.13%-1.27M
31.55%-532.51K
407.76%437.82K
192.03%905.77K
76.43%-621.13K
20.33%-777.98K
-114.04%-142.26K
-285.27%-984.24K
-320.98%-2.64M
-31.28%-976.54K
3861.11%1.01M
-48.26%531.25K
860.98%1.19M
14.13%-743.86K
96.16%-26.93K
-30.98%1.03M
-107.91%-156.71K
61.09%-866.22K
-197.28%-701.18K
244.14%1.49M
941.44%1.98M
-243.45%-2.23M
198.59%720.76K
---1.03M
--190.22K
--1.55M
---731.05K
환율 변화의 영향
19.29%-5.37K
-227.35%-64.24K
125.92%10.24K
89.67%-5.58K
-121.48%-6.66K
1201.65%50.44K
102.95%4.53K
50.96%-54.04K
150.76%30.99K
126.58%3.88K
-3654.30%-153.63K
-1077.20%-110.18K
1283.72%12.36K
-127.16%-14.58K
-114.72%-4.09K
178.60%11.28K
88.37%-1.04K
124946.51%53.68K
188.58%27.79K
73.78%-14.34K
-116.17%-8.97K
99.96%-43.00
-1994.26%-31.37K
48.89%-54.72K
-26.05%55.48K
-306.05%-100.47K
-103.75%-1.50K
-444.01%-107.06K
279.32%75.03K
137.62%48.76K
235.66%39.96K
115.48%31.12K
-63.97%19.78K
52.77%-129.62K
105.03%11.90K
-1493.04%-201.06K
144.96%54.90K
-2461.44%-274.47K
-204155.17%-236.70K
-502.20%-12.62K
148.50%22.41K
-66.13%11.62K
-99.74%116.00
-92.42%3.14K
-365.91%-46.20K
156.54%34.32K
-13.24%44.76K
71.37%41.41K
132.95%17.38K
--13.38K
--51.58K
--24.16K
---52.74K
기말 현금 잔액
-50.80%412.69K
-55.97%626.88K
-47.54%718.69K
-18.03%739.34K
-28.11%838.88K
-29.86%1.42M
-34.34%1.37M
-59.83%901.91K
-68.59%1.17M
-58.22%2.03M
354.70%2.09M
27.93%2.24M
594.97%3.71M
407.39%4.86M
32.38%458.83K
-13.83%1.75M
12.07%534.53K
-19.18%957.65K
-72.29%346.61K
-5.68%2.04M
-75.39%476.97K
-51.84%1.18M
87.35%1.25M
11.56%2.16M
-21.48%1.94M
21.20%2.46M
-40.63%667.63K
10.88%1.94M
-2.20%2.47M
-23.84%2.03M
-69.19%1.12M
-72.23%1.75M
-65.25%2.52M
-57.34%2.67M
-36.43%3.65M
38.16%6.29M
37.82%7.26M
17.99%6.25M
34.50%5.74M
2.79%4.55M
-0.44%5.27M
-11.64%5.30M
-5.25%4.27M
75.31%4.43M
11.40%5.29M
48.72%5.99M
-10.99%4.51M
-48.18%2.52M
43.09%4.75M
--4.03M
--5.06M
--4.87M
--3.32M
자유 현금 흐름
76.28%-138.79K
-28.04%-34.38K
----
---100.81K
---585.16K
---26.85K
2911.59%939.83K
----
----
----
96.14%-33.43K
-177.02%-509.11K
-218.09%-880.83K
-161.27%-205.17K
-79.16%-866.82K
264.74%661.01K
53.22%-276.92K
139.60%334.87K
-203.37%-483.82K
-203.78%-401.24K
-90.75%-591.95K
-198.72%-845.63K
-46.81%468.04K
190.82%386.63K
-159.67%-310.33K
-1.27%856.62K
32.82%879.94K
47.35%-425.69K
3184.16%520.11K
-36.53%867.61K
-21.75%662.51K
-4.29%-808.52K
-101.33%-16.86K
98.41%1.37M
-24.56%846.70K
-6.02%-775.29K
2661.46%1.26M
-32.12%688.93K
818.36%1.12M
15.66%-731.24K
96.09%-49.34K
107.35%1.01M
-126.08%-156.23K
61.76%-866.97K
-279.52%-1.26M
-925.19%-13.81M
-43.46%598.97K
-283.65%-2.27M
277.34%703.38K
---1.35M
--1.06M
--1.23M
---396.64K
통화 단위
USD
USD
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USD
USD
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