CPI Aerostructures Inc
CVU3.450USD
+0.100+2.99%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
3.440USD+3.440장외 거래 (ET)
44.88M시가총액
24.84P/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
-183.34%-2.72M
42.35%4.40M
2142.75%715.15K
-3265.48%-591.68K
-207.60%-960.54K
2156.25%3.09M
-101.21%-35.01K
-105.04%-17.58K
136.50%892.72K
-96.67%136.87K
147.51%2.90M
-85.40%349.01K
49.86%-2.45M
144.65%4.11M
148.26%1.17M
315.59%2.39M
-241.69%-4.88M
-54.10%1.68M
-276.64%-2.43M
154.20%575.34K
38.81%-1.43M
907.12%3.66M
-221.08%-645.50K
-5.19%-1.06M
9.34%-2.33M
-79.59%363.61K
-41.11%533.10K
-156.79%-1.01M
11.00%-2.57M
740.02%1.78M
76.05%905.26K
211.56%1.78M
49.58%-2.89M
-53.11%212.08K
162.43%514.21K
-123.24%-1.59M
-29.60%-5.73M
-89.42%452.26K
-145.53%-823.61K
1005.33%6.85M
49.11%-4.42M
-63.42%4.27M
330.19%1.81M
-165.50%-757.03K
-18.34%-8.69M
360.86%11.69M
87.78%-785.80K
94.79%-285.13K
-25.54%-7.35M
---4.48M
---6.43M
---5.48M
---5.85M
계속 영업 순이익
-886.94%-1.32M
-93.42%971.47K
148.76%749.68K
21.85%1.41M
-82.89%168.24K
116.01%14.76M
-83.79%301.36K
123.53%1.16M
3085.96%983.30K
1583.53%6.83M
-65.74%1.86M
-16.93%517.64K
-102.67%-32.93K
56.57%-460.58K
1257.26%5.43M
204.41%623.15K
136.71%1.23M
89.89%-1.06M
-128.12%-468.80K
-122.02%-596.83K
-302.42%-3.36M
1.51%-10.49M
184.51%1.67M
115.59%2.71M
31.97%1.66M
-617.54%-10.65M
-65.44%585.90K
64.20%1.26M
0.60%1.26M
-3.65%2.06M
0.56%1.70M
-57.24%765.65K
113.55%1.25M
227.62%2.14M
-31.07%1.69M
80.85%1.79M
-1093.43%-9.22M
-62.05%651.68K
135.98%2.45M
103.33%990.11K
-46.32%928.12K
-27.55%1.72M
-45.76%1.04M
-1764.09%-29.69M
3.45%1.73M
-31.06%2.37M
-31.64%1.91M
-33.82%1.78M
-12.92%1.67M
--3.44M
--2.80M
--2.70M
--1.92M
영업 손익
-0.80%98.77K
3.98%124.75K
-12.76%102.85K
-11.75%102.85K
-14.57%99.57K
-30.44%119.98K
-31.41%117.88K
-32.19%116.55K
-32.19%116.55K
-25.72%172.47K
-35.40%171.88K
-35.37%171.88K
-35.12%171.88K
-11.82%232.18K
3.47%266.05K
3.77%265.94K
3.37%264.91K
-33.30%263.30K
4.80%257.12K
-6.71%256.28K
22.47%256.28K
108.92%394.74K
30.51%245.34K
52.64%274.72K
36.51%209.26K
20.32%188.94K
19.56%187.98K
18.32%179.98K
2.25%153.30K
47.29%157.03K
-5.85%157.23K
-21.69%152.11K
-22.75%149.93K
-53.75%106.61K
-21.09%167.00K
-6.28%194.24K
-5.18%194.07K
11.27%230.50K
8.55%211.63K
11.09%207.26K
16.93%204.68K
11.14%207.16K
8.73%194.97K
6.47%186.57K
7.06%175.04K
12.83%186.39K
13.29%179.31K
12.91%175.23K
12.67%163.51K
--165.19K
--158.29K
--155.19K
--145.13K
이연 세금
-1328.63%-383.59K
104.24%587.83K
-23.12%157.50K
239.73%324.00K
-84.39%31.22K
-110.87%-13.86M
--204.86K
--95.37K
--199.99K
---6.57M
----
----
----
----
----
----
----
----
----
----
----
189.01%784.63K
546.43%814.50K
-497.09%-1.39M
-151.20%-207.35K
-251.24%-881.50K
-80.51%126.00K
-19.50%350.50K
-43.76%405.00K
-57.88%582.85K
-28.39%646.60K
-58.57%435.41K
113.30%720.13K
33.81%1.38M
-14.64%903.00K
103.33%1.05M
-10915.51%-5.42M
-88.85%1.03M
-32.37%1.06M
103.51%516.89K
-53.64%50.07K
10404.34%9.27M
22448.43%1.56M
-245705.00%-14.74M
775.00%108.00K
-238.46%-90.00K
-333.33%-7.00K
--6.00K
56.76%-16.00K
--65.00K
--3.00K
----
---37.00K
기타 비현금 항목
-149.89%-81.48K
-66.51%7.46K
-47.37%11.73K
215.74%8.21K
148.09%163.33K
-84.39%22.28K
-69.80%22.28K
-145.83%-7.09K
-41.81%65.83K
-95.32%142.70K
101.53%73.79K
-79.78%15.47K
273.07%113.14K
17949.62%3.05M
-40237.71%-4.82M
291.26%76.52K
155.57%30.33K
-50.53%16.88K
347.57%12.01K
-239.87%-40.01K
-583.22%-54.58K
139.57%34.11K
-103.93%-4.85K
17.71%28.61K
-116.10%-7.99K
-207.68%-86.22K
-16.63%123.52K
77.07%24.30K
261.56%49.61K
-72.54%80.06K
5299.49%148.16K
566.54%13.72K
-96.54%13.72K
141.13%291.60K
-76.15%2.74K
-82.10%2.06K
1947.42%397.12K
94.20%120.93K
169.19%11.51K
-97.37%11.50K
54.96%-21.50K
784.87%62.27K
-98.54%4.27K
261.90%437.39K
-220.35%-47.73K
103.22%7.04K
230.89%292.92K
-1282.21%-270.16K
74.85%39.66K
---218.57K
---223.78K
--22.85K
--22.68K
운전자본의 변동
20.70%-1.35M
35.57%2.63M
53.86%-379.31K
-67.48%-2.61M
-109.93%-1.70M
456.47%1.94M
-215.03%-822.11K
-216.06%-1.56M
70.19%-811.88K
-145.72%-544.12K
387.22%714.67K
-141.11%-493.47K
59.65%-2.72M
-50.98%1.19M
106.18%146.68K
56.57%1.20M
-588.74%-6.75M
-81.32%2.43M
34.47%-2.37M
126.50%766.69K
131.99%1.38M
11.53%13.00M
-538.82%-3.62M
2.82%-2.89M
8.98%-4.32M
1068.45%11.65M
69.07%-566.74K
-2285.90%-2.98M
13.29%-4.74M
67.16%-1.20M
23.46%-1.83M
102.85%136.19K
-168.04%-5.47M
-126.52%-3.66M
48.26%-2.39M
-195.72%-4.77M
237.17%8.04M
77.23%-1.62M
-306.76%-4.63M
-88.39%4.99M
45.55%-5.86M
-177.11%-7.10M
64.24%-1.14M
2268.39%42.94M
-12.49%-10.76M
216.17%9.21M
65.29%-3.18M
76.23%-1.98M
-15.46%-9.57M
---7.93M
---9.16M
---8.33M
---8.28M
-채권 변동
-126.54%-1.76M
-40.10%2.86M
31.15%-346.21K
-368.69%-1.24M
-24.26%-778.02K
37.26%4.77M
86.24%-502.89K
2127.23%462.61K
-22.24%-626.14K
-2.80%3.48M
-148.11%-3.65M
-102.12%-22.82K
91.69%-512.24K
54.31%3.58M
-292.35%-1.47M
374.05%1.07M
-732.19%-6.16M
-32.41%2.32M
80.09%-375.33K
78.42%-392.04K
-60.63%974.51K
565.19%3.43M
-71.56%-1.88M
-29.20%-1.82M
77.38%2.48M
-15.86%-737.14K
-175.93%-1.10M
-176.59%-1.41M
312.56%1.40M
-249.54%-636.23K
104.81%1.45M
6321.87%1.84M
113.70%338.24K
-58.00%425.45K
160.99%706.41K
-97.50%28.59K
-9.79%-2.47M
-58.40%1.01M
-136.42%-1.16M
128.83%1.15M
39.46%-2.25M
-67.15%2.44M
251.47%3.18M
-1182.84%-3.97M
-41.77%-3.72M
1256.42%7.41M
-3148.50%-2.10M
39.25%-309.77K
33.19%-2.62M
--546.49K
---64.63K
---509.92K
---3.92M
-재고 자산 변동
-86.64%20.77K
-37.45%134.00K
-70.07%80.23K
-64.23%148.70K
-1.94%155.43K
-65.18%214.23K
-44.11%268.03K
280.12%415.66K
-52.23%158.50K
-35.31%615.17K
59.19%479.54K
-49.85%109.35K
-62.60%331.80K
-30.62%951.00K
149.55%301.23K
130.35%218.06K
251.27%887.07K
49.08%1.37M
-92.22%120.71K
16.95%-718.37K
57.47%-586.43K
214.04%919.40K
--1.55M
---865.01K
---1.38M
--292.77K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-선급 비용 변경
-148.87%-71.14K
-2705.96%-216.68K
277.16%185.29K
-107.61%-30.69K
2068.13%145.57K
97.85%-7.72K
3.35%-104.59K
533.50%403.40K
-96.79%6.71K
-71.03%-358.64K
-167.88%-108.22K
55.57%-93.06K
438.92%209.16K
-417.56%-209.69K
-39.59%159.43K
-23.66%-209.44K
-332.45%-61.71K
-83.68%66.03K
73.50%263.89K
-295.40%-169.37K
-95.25%26.55K
486.73%404.57K
-58.50%152.10K
125.97%86.68K
1027.09%558.85K
-351.40%-104.61K
800.34%366.52K
-240.96%-333.75K
108.60%49.58K
-92.79%41.61K
103.14%40.71K
351.54%236.77K
-189.23%-576.79K
470.02%576.89K
-1492.90%-1.30M
-109.77%-94.13K
-54.01%-199.42K
-1091.03%-155.91K
7993.89%93.07K
57.25%-44.87K
-0.69%-129.49K
-57.06%15.73K
99.67%-1.18K
-132.64%-104.96K
28.44%-128.60K
168.00%36.64K
-223.25%-361.75K
249.43%321.61K
-183.24%-179.70K
---53.88K
--293.50K
---215.23K
--215.87K
-미지급금 및 발생비용 변동
112.44%107.99K
-197.67%-1.97M
-78.81%300.69K
75.94%803.16K
-171.26%-867.72K
202.82%2.01M
52.86%1.42M
291.54%456.50K
992.51%1.22M
-93.74%-1.96M
266.58%928.43K
91.86%-238.34K
-96.28%111.45K
-159.90%-1.01M
-115.81%-557.33K
-283.33%-2.93M
270.72%3.00M
207.56%1.69M
3123.43%3.53M
261.98%1.60M
-59.44%808.42K
39.16%-1.57M
93.26%-116.59K
-165.54%-985.93K
161.37%1.99M
-202.51%-2.58M
-142.32%-1.73M
84.27%-371.30K
-24.32%-3.25M
296.54%2.52M
310.45%4.08M
-3.29%-2.36M
22.44%-2.61M
-84.05%634.46K
-70.43%995.05K
-219.59%-2.28M
-1842.16%-3.37M
270.30%3.98M
193.17%3.37M
508.80%1.91M
594.14%193.34K
49.17%1.07M
713.22%1.15M
45.89%-467.38K
99.29%-39.13K
-85.38%720.04K
-40.26%-187.20K
65.39%-863.81K
-559.85%-5.49M
--4.93M
---133.47K
---2.50M
---831.41K
-기타 유동 자산 변동
-29.59%1.24M
133.08%1.27M
172.29%1.04M
273.01%301.78K
169.66%1.76M
-18.53%-3.83M
-88.56%381.56K
89.95%-174.44K
-94.55%-2.52M
-89.99%-3.23M
169.86%3.33M
-164.16%-1.74M
81.40%-1.30M
-28.66%-1.70M
143.46%1.24M
991.06%2.70M
-1206.03%-6.97M
-112.66%-1.32M
-136.15%-2.84M
-49.98%247.87K
92.80%-533.74K
-16.30%10.43M
-159.80%-1.20M
142.83%495.54K
-158.86%-7.42M
548.24%12.46M
130.11%2.01M
-587.85%-1.16M
-21.86%-2.87M
27.49%-2.78M
-200.14%-6.69M
102.49%237.14K
-124.14%-2.35M
83.67%-3.83M
43100.82%6.68M
-353.19%-9.54M
352.15%9.74M
-169.88%-23.49M
111.42%15.45K
-43.59%3.77M
41.56%-3.86M
1857.84%33.61M
-376.36%-135.27K
671.52%6.68M
-499.90%-6.61M
84.81%-1.91M
100.65%48.95K
114.11%865.29K
69.17%-1.10M
---12.58M
---7.49M
---6.13M
---3.57M
-기타 유동 부담 변동
75.70%-399.70K
235.57%1.04M
37.88%-1.13M
22.72%-2.09M
-219.21%-1.64M
-185.01%-765.99K
-574.29%-1.81M
-281.15%-2.70M
188.04%1.38M
313.45%901.05K
-156.18%-269.16K
333.69%1.49M
-161.26%-1.57M
75.08%-422.14K
115.63%479.08K
70.58%343.92K
269.82%2.56M
-172.58%-1.69M
-83.99%-3.06M
2743.85%201.62K
200.71%691.63K
-128.20%-621.49K
-1302.50%-1.67M
-102.62%-7.63K
-2051.20%-686.78K
751.35%2.20M
76.71%-118.76K
-51.60%291.08K
-82.92%35.20K
52.71%-338.35K
93.61%-509.83K
-93.12%601.39K
299.20%206.10K
-104.10%-715.41K
-25.53%-7.98M
398.72%8.74M
-47.30%-103.46K
150.06%17.46M
-50.22%-6.35M
-107.47%-2.92M
27.19%-70.24K
-1509.28%-34.89M
-814.35%-4.23M
2011.90%39.13M
72.18%-96.47K
358.12%2.48M
---462.68K
---2.05M
---346.83K
--540.39K
----
----
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-183.34%-2.72M
42.35%4.40M
2142.75%715.15K
-3265.48%-591.68K
-207.60%-960.54K
2156.25%3.09M
-101.21%-35.01K
-105.04%-17.58K
136.50%892.72K
-96.67%136.87K
147.51%2.90M
-85.40%349.01K
49.86%-2.45M
144.65%4.11M
148.26%1.17M
315.59%2.39M
-241.69%-4.88M
-54.10%1.68M
-276.64%-2.43M
154.20%575.34K
38.81%-1.43M
907.12%3.66M
-221.08%-645.50K
-5.19%-1.06M
9.34%-2.33M
-79.59%363.61K
-41.11%533.10K
-156.79%-1.01M
11.00%-2.57M
740.02%1.78M
76.05%905.26K
211.56%1.78M
49.58%-2.89M
-53.11%212.08K
162.43%514.21K
-123.24%-1.59M
-29.60%-5.73M
-89.42%452.26K
-145.53%-823.61K
1005.33%6.85M
49.11%-4.42M
-63.42%4.27M
330.19%1.81M
-165.50%-757.03K
-18.34%-8.69M
360.86%11.69M
87.78%-785.80K
94.79%-285.13K
-25.54%-7.35M
---4.48M
---6.43M
---5.48M
---5.85M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
27.00%59.40K
54.90%73.57K
280.72%128.26K
886.32%155.25K
7.47%46.77K
206.98%47.50K
--33.69K
--15.74K
71.92%43.52K
56.55%15.47K
-100.00%0.00
-100.00%0.00
--25.32K
-92.67%9.88K
89.12%7.35K
149.00%11.95K
-100.00%0.00
33.43%134.90K
-80.98%3.89K
-95.37%4.80K
-98.48%3.20K
169.33%101.10K
-86.53%20.45K
-51.45%103.77K
35.06%210.69K
-8.46%37.54K
63.26%151.76K
268.89%213.73K
228.18%156.01K
-3.66%41.01K
9295800.00%92.96K
1342.73%57.94K
-47.03%47.54K
-48.57%42.57K
-100.00%1.00
--4.02K
--89.74K
-6.88%82.77K
-89.19%21.51K
----
----
143.11%88.88K
277.93%198.91K
2.15%259.00K
-80.95%56.14K
-68.48%36.56K
47.68%52.63K
51.22%253.55K
-41.75%294.63K
--116.00K
--35.64K
--167.66K
--505.81K
자본 지출
27.00%59.40K
54.90%73.57K
280.72%128.26K
886.32%155.25K
7.47%46.77K
206.98%47.50K
--33.69K
--15.74K
71.92%43.52K
56.55%15.47K
-100.00%0.00
-100.00%0.00
--25.32K
-92.67%9.88K
89.12%7.35K
149.00%11.95K
-100.00%0.00
33.43%134.90K
-80.98%3.89K
-95.37%4.80K
-98.48%3.20K
169.33%101.10K
-86.53%20.45K
-51.45%103.77K
35.06%210.69K
-8.46%37.54K
63.26%151.76K
268.89%213.73K
73.31%156.01K
-3.66%41.01K
9295800.00%92.96K
1342.73%57.94K
0.31%90.02K
-48.57%42.57K
-100.00%1.00
--4.02K
--89.74K
-6.88%82.77K
-89.19%21.51K
----
----
143.11%88.88K
277.93%198.91K
2.15%259.00K
-80.95%56.14K
-68.48%36.56K
47.68%52.63K
51.22%253.55K
-41.75%294.63K
--116.00K
--35.64K
--167.66K
--505.81K
유형자산 처분으로 인한 순현금 흐름
27.00%59.40K
54.90%73.57K
280.72%128.26K
886.32%155.25K
7.47%46.77K
206.98%47.50K
--33.69K
--15.74K
71.92%43.52K
56.55%15.47K
-100.00%0.00
-100.00%0.00
--25.32K
-92.67%9.88K
89.12%7.35K
149.00%11.95K
-100.00%0.00
33.43%134.90K
-80.98%3.89K
-95.37%4.80K
-98.48%3.20K
169.33%101.10K
-86.53%20.45K
-51.45%103.77K
35.06%210.69K
-8.46%37.54K
63.26%151.76K
268.89%213.73K
228.18%156.01K
-3.66%41.01K
9295800.00%92.96K
1342.73%57.94K
-47.03%47.54K
-48.57%42.57K
-100.00%1.00
--4.02K
--89.74K
-6.88%82.77K
-89.19%21.51K
----
----
143.11%88.88K
277.93%198.91K
2.15%259.00K
-80.95%56.14K
-68.48%36.56K
47.68%52.63K
51.22%253.55K
-41.75%294.63K
--116.00K
--35.64K
--167.66K
--505.81K
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---5.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---105.44K
----
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-27.00%-59.40K
-54.90%-73.57K
-280.72%-128.26K
-886.32%-155.25K
-7.47%-46.77K
-206.98%-47.50K
---33.69K
---15.74K
-71.92%-43.52K
-56.55%-15.47K
100.00%0.00
100.00%0.00
---25.32K
92.67%-9.88K
-89.12%-7.35K
-149.00%-11.95K
100.00%0.00
-33.43%-134.90K
80.98%-3.89K
95.37%-4.80K
98.48%-3.20K
98.31%-101.10K
86.53%-20.45K
51.45%-103.77K
-35.06%-210.69K
-14506.49%-5.99M
-63.26%-151.76K
-268.89%-213.73K
-228.18%-156.01K
3.66%-41.01K
-9295800.00%-92.96K
-1342.73%-57.94K
47.03%-47.54K
48.57%-42.57K
100.00%-1.00
---4.02K
14.89%-89.74K
6.88%-82.77K
89.19%-21.51K
100.00%0.00
-87.83%-105.44K
-143.11%-88.88K
-277.93%-198.91K
-2.15%-259.00K
80.95%-56.14K
68.48%-36.56K
-47.68%-52.63K
-51.22%-253.55K
41.75%-294.63K
---116.00K
---35.64K
---167.66K
---505.81K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
21.32%-841.37K
2.73%-540.46K
-102.49%-814.60K
62.16%-334.44K
-53.10%-1.07M
38.37%-555.62K
55.44%-402.28K
-34.77%-883.93K
22.82%-698.49K
0.29%-901.56K
-37.75%-902.74K
-10.33%-655.86K
-165.78%-905.02K
-87.49%-904.20K
9.61%-655.36K
-114.22%-594.44K
45.31%-340.52K
19.16%-482.26K
-289.86%-725.02K
221.35%4.18M
35.63%-622.69K
-105.46%-596.58K
165.30%381.88K
-34.03%1.30M
-161.16%-967.41K
1170.37%10.93M
51.92%-584.84K
290.55%1.97M
-32.12%1.58M
-598.51%-1.02M
-83.57%-1.22M
-165.23%-1.03M
-58.73%2.33M
116.24%204.75K
-133.99%-662.69K
122.98%1.59M
46.15%5.65M
64.09%-1.26M
211.51%1.95M
-781.95%-6.90M
-48.88%3.86M
65.99%-3.51M
-241.97%-1.75M
468.35%1.01M
22.04%7.56M
-265.62%-10.32M
-68.69%1.23M
-103.15%-274.82K
3.03%6.19M
--6.23M
--3.93M
--8.72M
--6.01M
부채 발행/상환으로 인한 순현금 흐름
22.85%-757.75K
1.58%-737.58K
-80.82%-727.42K
72.03%-247.26K
-52.48%-982.24K
16.88%-749.39K
55.44%-402.28K
-34.77%-883.93K
28.82%-644.16K
0.29%-901.56K
-37.75%-902.74K
-10.33%-655.86K
-165.78%-905.02K
-87.49%-904.20K
-6.13%-655.36K
-114.22%-594.44K
45.31%-340.52K
19.16%-482.26K
-261.70%-617.48K
202.69%4.18M
31.04%-622.69K
88.73%-596.58K
201.63%381.88K
-29.96%1.38M
-157.09%-903.04K
-418.51%-5.29M
69.11%-375.76K
290.55%1.97M
-32.12%1.58M
-434.93%-1.02M
-83.57%-1.22M
-165.23%-1.03M
-59.82%2.33M
124.17%304.75K
-133.99%-662.70K
122.98%1.59M
54.65%5.80M
64.09%-1.26M
211.51%1.95M
-953.69%-6.90M
-48.11%3.75M
66.16%-3.51M
-241.97%-1.75M
394.25%808.65K
16.22%7.23M
-277.25%-10.38M
-20.84%1.23M
91.85%-274.82K
7.78%6.22M
--5.85M
--1.56M
---3.37M
--5.77M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--16.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--1.00K
--2.22M
--11.11M
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-71.23%80.00K
--0.00
--0.00
--169.65K
--278.10K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--65.00K
--0.00
--983.50K
--241.01K
기타 재무활동으로 인한 순현금 흐름
4.08%-83.62K
1.72%197.12K
---87.18K
---87.18K
-60.45%-87.18K
--193.78K
--0.00
--0.00
---54.33K
----
----
----
----
--0.00
----
----
----
--0.00
---107.54K
----
----
-100.00%0.00
100.00%0.00
---80.20K
---64.37K
--51.87K
---209.08K
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---100.00K
--1.00
---1.00
-566.23%-153.85K
--0.00
--0.00
-100.00%0.00
-36.54%33.00K
-100.00%0.00
--0.00
--34.00K
300.00%52.00K
-83.07%53.00K
-100.00%0.00
--0.00
---26.00K
--313.00K
--162.00K
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
21.32%-841.37K
2.73%-540.46K
-102.49%-814.60K
62.16%-334.44K
-53.10%-1.07M
38.37%-555.62K
55.44%-402.28K
-34.77%-883.93K
22.82%-698.49K
0.29%-901.56K
-37.75%-902.74K
-10.33%-655.86K
-165.78%-905.02K
-87.49%-904.20K
9.61%-655.36K
-114.22%-594.44K
45.31%-340.52K
19.16%-482.26K
-289.86%-725.02K
221.35%4.18M
35.63%-622.69K
-105.46%-596.58K
165.30%381.88K
-34.03%1.30M
-161.16%-967.41K
1170.37%10.93M
51.92%-584.84K
290.55%1.97M
-32.12%1.58M
-598.51%-1.02M
-83.57%-1.22M
-165.23%-1.03M
-58.73%2.33M
116.24%204.75K
-133.99%-662.69K
122.98%1.59M
46.15%5.65M
64.09%-1.26M
211.51%1.95M
-781.95%-6.90M
-48.88%3.86M
65.99%-3.51M
-241.97%-1.75M
468.35%1.01M
22.04%7.56M
-265.62%-10.32M
-68.69%1.23M
-103.15%-274.82K
3.03%6.19M
--6.23M
--3.93M
--8.72M
--6.01M
순현금 흐름
기초 현금 잔액
7.78%5.49M
-34.51%1.71M
-37.13%1.94M
-24.51%3.02M
32.43%5.09M
-43.60%2.61M
17.31%3.08M
36.31%4.00M
-39.02%3.85M
48.76%4.63M
1.00%2.63M
259.72%2.93M
4.56%6.31M
-37.41%3.11M
-68.02%2.60M
-75.87%815.34K
11.06%6.03M
101.32%4.97M
195.35%8.13M
29.12%3.38M
-11.35%5.43M
197.92%2.47M
166.70%2.75M
824.01%2.62M
328.28%6.13M
16.53%828.59K
-7.46%1.03M
-34.28%283.24K
37.64%1.43M
6.88%711.08K
37.05%1.12M
-47.72%430.96K
3.75%1.04M
-64.86%665.32K
3.18%813.81K
-1.67%824.35K
-33.42%1.00M
127.85%1.89M
-18.67%788.69K
-13.88%838.37K
-30.52%1.50M
--831.06K
116.77%969.79K
-22.79%973.52K
-20.06%2.17M
-100.00%0.00
-87.59%447.38K
137.64%1.26M
208.56%2.71M
--1.07M
--3.60M
--530.58K
--878.20K
당기 현금흐름 변동
-74.43%-3.62M
52.19%3.78M
51.65%-227.71K
-17.89%-1.08M
-1478.06%-2.08M
418.54%2.49M
-123.53%-470.98K
-198.93%-917.25K
104.46%150.70K
-124.39%-780.15K
291.96%2.00M
-117.19%-306.85K
35.30%-3.38M
200.66%3.20M
116.16%510.59K
-62.43%1.78M
-154.12%-5.22M
-64.11%1.06M
-1012.44%-3.16M
3407.30%4.75M
41.51%-2.05M
-44.07%2.96M
-39.59%-284.07K
-81.91%135.45K
-205.93%-3.51M
636.26%5.30M
49.65%-203.50K
9.43%748.86K
-88.56%-1.15M
92.32%719.79K
-172.22%-404.21K
6592.18%684.34K
-242.55%-608.63K
141.98%374.27K
-113.44%-148.49K
78.78%-10.54K
73.34%-177.68K
-232.30%-891.51K
896.37%1.10M
-1230.91%-49.68K
44.11%-666.53K
-49.16%673.85K
-135.27%-138.74K
99.54%-3.73K
17.69%-1.19M
-19.07%1.33M
115.53%393.31K
-126.47%-813.50K
-316.81%-1.45M
--1.64M
---2.53M
--3.07M
---347.62K
기말 현금 잔액
-38.09%1.87M
7.78%5.49M
-34.51%1.71M
-37.13%1.94M
-24.51%3.02M
32.43%5.09M
-43.60%2.61M
17.31%3.08M
36.31%4.00M
-39.02%3.85M
48.76%4.63M
1.00%2.63M
259.72%2.93M
4.56%6.31M
-37.41%3.11M
-68.02%2.60M
-75.87%815.34K
11.06%6.03M
101.32%4.97M
195.35%8.13M
29.12%3.38M
-11.35%5.43M
197.92%2.47M
166.70%2.75M
824.01%2.62M
328.28%6.13M
16.53%828.59K
-7.46%1.03M
-34.28%283.24K
37.64%1.43M
6.88%711.08K
37.05%1.12M
-47.72%430.96K
3.75%1.04M
-64.86%665.32K
3.18%813.81K
-1.67%824.35K
-33.42%1.00M
127.85%1.89M
-18.67%788.69K
-13.88%838.37K
13.54%1.50M
-1.15%831.06K
116.77%969.79K
-22.79%973.52K
-51.09%1.33M
-21.59%840.68K
-87.59%447.38K
137.64%1.26M
--2.71M
--1.07M
--3.60M
--530.58K
자유 현금 흐름
-176.08%-2.78M
42.15%4.32M
954.30%586.89K
-2141.62%-746.93K
-218.62%-1.01M
2404.67%3.04M
-102.37%-68.70K
-109.55%-33.32K
134.37%849.19K
-97.04%121.40K
149.07%2.90M
-85.33%349.01K
49.34%-2.47M
165.36%4.10M
147.88%1.17M
316.99%2.38M
-240.92%-4.88M
-56.58%1.55M
-265.65%-2.44M
148.96%570.54K
43.75%-1.43M
992.05%3.56M
-274.63%-665.95K
4.71%-1.17M
6.81%-2.54M
-81.27%326.07K
-53.05%381.34K
-171.14%-1.22M
8.45%-2.73M
926.76%1.74M
57.97%812.30K
207.66%1.72M
48.81%-2.98M
-54.12%169.51K
160.84%514.21K
-123.30%-1.60M
-31.63%-5.82M
-91.17%369.49K
-152.49%-845.12K
774.55%6.85M
49.43%-4.42M
-64.07%4.19M
292.02%1.61M
-88.61%-1.02M
-14.51%-8.75M
353.48%11.65M
87.03%-838.43K
90.46%-538.68K
-20.19%-7.64M
---4.60M
---6.47M
---5.65M
---6.36M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
