DiaMedica Therapeutics Inc
DMAC4.370USD
+0.250+6.07%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
187.30M시가총액
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
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q3
FY2017Q2
FY2017Q1
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
-7.46%-7.15M
-68.78%-6.43M
6.82%-4.47M
10.16%-4.52M
-30.73%-6.65M
-37.82%-3.81M
-103.18%-4.80M
-101.52%-5.03M
-30.89%-5.09M
1.36%-2.77M
22.49%-2.36M
-19.48%-2.50M
9.85%-3.89M
7.03%-2.80M
-29.78%-3.05M
-147.51%-2.09M
-44.83%-4.31M
-61.72%-3.02M
-90.50%-2.35M
70.60%-844.00K
4.98%-2.98M
---1.86M
32.97%-1.23M
-180.65%-2.87M
-235.19%-3.13M
-170.68%-1.84M
28.11%-1.02M
-13.58%-935.00K
27.06%-679.02K
-260.56%-1.42M
-108.81%-823.21K
-439.30%-930.89K
20.46%-394.65K
-13.47%-394.23K
-45.97%-393.72K
76.05%-172.61K
73.07%-496.14K
69.63%-347.42K
56.19%-269.73K
30.45%-720.66K
15.69%-1.84M
39.10%-1.14M
58.74%-615.63K
44.44%-1.04M
-53.56%-2.19M
-175.90%-1.88M
---1.49M
---1.87M
---1.42M
---680.96K
계속 영업 순이익
-49.62%-7.71M
-53.07%-7.90M
-40.33%-6.27M
-14.34%-5.12M
2.30%-5.15M
-37.59%-5.16M
-46.16%-4.47M
-33.32%-4.48M
-50.29%-5.27M
-15.56%-3.75M
11.33%-3.06M
-2.57%-3.36M
3.15%-3.51M
22.71%-3.25M
-8.05%-3.45M
-32.34%-3.27M
-49.36%-3.62M
-69.35%-4.20M
-30.43%-3.19M
-0.20%-2.47M
25.43%-2.42M
---2.48M
-76.50%-2.45M
-42.31%-2.47M
-400.31%-3.25M
-54.78%-1.39M
-61.93%-1.73M
50.34%-650.00K
4.29%-896.12K
-108.73%-1.07M
-294.61%-1.31M
-288.10%-936.29K
-51.57%-513.30K
26.96%-331.69K
42.86%-530.05K
73.31%-241.25K
71.77%-338.66K
77.74%-454.10K
34.40%-927.56K
30.84%-904.07K
46.07%-1.20M
25.88%-2.04M
53.90%-1.41M
48.72%-1.31M
13.44%-2.22M
-51.03%-2.75M
---3.07M
---2.55M
---2.57M
---1.82M
영업 손익
37.50%11.00K
37.50%11.00K
25.00%10.00K
42.86%10.00K
14.29%8.00K
33.33%8.00K
14.29%8.00K
16.67%7.00K
16.67%7.00K
0.00%6.00K
16.67%7.00K
0.00%6.00K
0.00%6.00K
20.00%6.00K
20.00%6.00K
20.00%6.00K
0.00%6.00K
0.00%5.00K
0.00%5.00K
0.00%5.00K
0.00%6.00K
--5.00K
25.00%5.00K
150.00%5.00K
50.00%6.00K
365.12%4.00K
189.44%2.00K
526.96%4.00K
0.12%860.00
323.93%691.00
61.52%638.00
-11.50%859.00
-57.26%163.00
-84.58%395.00
272.55%596.86
-99.67%970.61
-77.94%381.33
456.51%2.56K
-83.43%160.21
25573.57%297.11K
-99.70%1.73K
-99.92%460.32
--966.58
--1.16K
--574.91K
0.79%591.46K
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--586.82K
기타 비현금 항목
20.67%-261.00K
10.08%-330.00K
13.92%-365.00K
-40.53%-319.00K
-60.49%-329.00K
-184.50%-367.00K
-909.52%-424.00K
-667.50%-227.00K
-270.83%-205.00K
-217.27%-129.00K
-423.08%-42.00K
233.33%40.00K
361.54%120.00K
450.00%110.00K
1400.00%13.00K
233.33%12.00K
285.71%26.00K
433.33%20.00K
93.33%-1.00K
66.67%-9.00K
46.15%-14.00K
---6.00K
---15.00K
---27.00K
---26.00K
--0.00
--0.00
--0.00
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100.00%0.00
----
--45.81K
---45.81K
--0.00
---44.87K
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-94.92%30.23K
----
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--595.00K
--590.68K
--582.19K
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운전자본의 변동
95.32%-79.00K
-4.62%1.18M
546.18%1.57M
161.23%447.00K
-2808.62%-1.69M
81.47%1.23M
-218.06%-353.00K
-267.82%-730.00K
93.00%-58.00K
5130.77%680.00K
346.27%299.00K
-38.47%435.00K
33.57%-829.00K
-97.97%13.00K
-79.13%67.00K
-40.34%707.00K
-31.23%-1.25M
216.83%640.00K
-57.93%321.00K
306.45%1.19M
-23675.00%-951.00K
--202.00K
235.04%763.00K
-237.32%-574.00K
99.17%-4.00K
-603.96%-565.00K
223.32%418.00K
-208.77%-481.00K
-153.13%-80.26K
-2682.90%-338.96K
689.17%442.21K
-128.00%-31.71K
94.41%-12.18K
-225.24%-75.06K
-93.03%41.43K
155.40%113.26K
70.80%-218.03K
-92.41%59.93K
-5.15%594.05K
-366.02%-204.43K
5.02%-746.71K
474.24%790.05K
-16.52%626.34K
166.71%76.85K
-536.15%-786.19K
-60.91%137.58K
--750.26K
---115.19K
--180.26K
--352.00K
-채권 변동
43.33%-17.00K
191.53%54.00K
182.79%101.00K
106.11%8.00K
-220.00%-30.00K
-742.86%-59.00K
-1038.46%-122.00K
-263.75%-131.00K
165.79%25.00K
73.08%-7.00K
114.77%13.00K
-75.08%80.00K
-1366.67%-38.00K
-420.00%-26.00K
-450.00%-88.00K
-51.80%321.00K
101.85%3.00K
96.86%-5.00K
-103.57%-16.00K
465.93%666.00K
-8.00%-162.00K
---159.00K
162.14%448.00K
-138.97%-182.00K
78.84%-150.00K
-356.70%-721.00K
262.13%467.00K
-9315.67%-709.00K
946.84%280.87K
-9733.90%-288.04K
-89.20%-7.53K
-706.23%-33.17K
-9.93%-2.93K
-54.29%-3.98K
-104.74%-3.18K
262.16%5.47K
86.75%-2.66K
93.69%-2.58K
606.09%67.04K
-115.10%-3.37K
-60.96%-20.11K
-170.11%-40.90K
2032.76%9.50K
69.35%22.35K
-131.04%-12.49K
31.86%-15.14K
---491.28
--13.20K
--40.26K
---22.22K
-선급 비용 변경
-167.09%-422.00K
-92.43%53.00K
165.83%287.00K
-99.30%2.00K
77.78%-158.00K
280.43%700.00K
-305.66%-436.00K
10.81%287.00K
-0.28%-711.00K
-23.97%184.00K
1277.78%212.00K
86.33%259.00K
-85.12%-709.00K
227.03%242.00K
-118.56%-18.00K
36.27%139.00K
-32.07%-383.00K
76.19%74.00K
-11.01%97.00K
3.03%102.00K
-502.78%-290.00K
--42.00K
318.00%109.00K
259.68%99.00K
453.85%72.00K
-192.30%-50.00K
-1013.11%-62.00K
3.94%13.00K
62.88%-17.11K
39.48%-5.57K
54.43%12.51K
-2077.19%-46.08K
56.78%-9.20K
-69.43%8.10K
-90.89%5.46K
105.72%2.33K
-30.89%-21.29K
57.58%26.49K
268.44%59.90K
-375.27%-40.77K
35.91%-16.27K
64.46%16.81K
170.89%16.26K
-4.33%14.81K
53.24%-25.38K
242.65%10.22K
---22.93K
--15.48K
---54.27K
---7.17K
-미지급금 및 발생비용 변동
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-687.82%-344.03K
-570.65%-45.35K
709.32%437.24K
-93.81%58.53K
-98.87%9.64K
92.88%-71.76K
-65.18%162.65K
690.16%945.94K
220.52%856.07K
-223.74%-1.01M
-22.22%467.11K
-503.84%-160.28K
5.08%-710.33K
471.32%814.13K
-22.37%600.59K
127.59%39.69K
-485.18%-748.31K
-62.64%142.50K
--773.68K
---143.87K
--194.27K
--381.39K
-기타 유동 자산 변동
184.71%1.11M
--0.00
--0.00
--0.00
---1.31M
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-0.97%-104.00K
--99.00K
---5.00K
--10.00K
---103.00K
----
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-100.00%0.00
192.31%36.00K
--149.00K
---107.00K
--222.00K
---39.00K
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-기타 유동 부담 변동
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100.00%0.00
100.00%0.00
100.00%0.00
98.69%-10.99K
99.08%-9.68K
-100.71%-7.42K
---123.50K
---840.49K
---1.05M
--1.04M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-7.46%-7.15M
-68.78%-6.43M
6.82%-4.47M
10.16%-4.52M
-30.73%-6.65M
-37.82%-3.81M
-103.18%-4.80M
-101.52%-5.03M
-30.89%-5.09M
1.36%-2.77M
22.49%-2.36M
-19.48%-2.50M
9.85%-3.89M
7.03%-2.80M
-29.78%-3.05M
-147.51%-2.09M
-44.83%-4.31M
-61.72%-3.02M
-90.50%-2.35M
70.60%-844.00K
4.98%-2.98M
---1.86M
32.97%-1.23M
-180.65%-2.87M
-235.19%-3.13M
-170.68%-1.84M
28.11%-1.02M
-13.58%-935.00K
27.06%-679.02K
-260.56%-1.42M
-108.81%-823.21K
-439.30%-930.89K
20.46%-394.65K
-13.47%-394.23K
-45.97%-393.72K
76.05%-172.61K
73.07%-496.14K
69.63%-347.42K
56.19%-269.73K
30.45%-720.66K
15.69%-1.84M
39.10%-1.14M
58.74%-615.63K
44.44%-1.04M
-53.56%-2.19M
-175.90%-1.88M
---1.49M
---1.87M
---1.42M
---680.96K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
33.33%12.00K
133.33%7.00K
-10.00%9.00K
-100.00%0.00
28.57%9.00K
-90.63%3.00K
-76.74%10.00K
-33.33%4.00K
--7.00K
357.14%32.00K
2050.00%43.00K
50.00%6.00K
-100.00%0.00
-75.86%7.00K
--2.00K
--4.00K
250.00%7.00K
2800.00%29.00K
--0.00
100.00%0.00
--2.00K
--1.00K
-100.00%0.00
-220.00%-12.00K
-100.00%0.00
436.26%21.00K
259.32%10.00K
--32.00K
466.71%3.92K
-43.32%2.78K
100.00%0.00
-44.81%691.00
--4.91K
-225.62%-2.73K
--2.61K
-74.57%1.25K
----
-87.17%2.17K
-100.00%0.00
-86.20%4.92K
-66.42%11.32K
-59.65%16.94K
101.72%35.05K
261.13%35.69K
12.07%33.72K
651.66%41.99K
--17.37K
--9.88K
--30.09K
--5.59K
자본 지출
33.33%12.00K
133.33%7.00K
-10.00%9.00K
-100.00%0.00
28.57%9.00K
-90.63%3.00K
-76.74%10.00K
-33.33%4.00K
--7.00K
357.14%32.00K
2050.00%43.00K
50.00%6.00K
-100.00%0.00
-84.44%7.00K
--2.00K
--4.00K
350.00%9.00K
2150.00%45.00K
--0.00
--0.00
--2.00K
--2.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
436.26%21.00K
259.32%10.00K
--32.00K
466.71%3.92K
-43.32%2.78K
----
-44.81%691.00
--4.91K
----
--2.61K
-74.57%1.25K
----
-87.17%2.17K
-100.00%0.00
-86.20%4.92K
-66.42%11.32K
-59.65%16.94K
101.72%35.05K
261.13%35.69K
12.07%33.72K
651.66%41.99K
--17.37K
--9.88K
--30.09K
--5.59K
유형자산 처분으로 인한 순현금 흐름
33.33%12.00K
133.33%7.00K
-10.00%9.00K
-100.00%0.00
28.57%9.00K
-90.63%3.00K
-76.74%10.00K
-33.33%4.00K
--7.00K
357.14%32.00K
2050.00%43.00K
50.00%6.00K
-100.00%0.00
-75.86%7.00K
--2.00K
--4.00K
250.00%7.00K
2800.00%29.00K
--0.00
100.00%0.00
--2.00K
--1.00K
-100.00%0.00
-220.00%-12.00K
-100.00%0.00
436.26%21.00K
259.32%10.00K
--32.00K
466.71%3.92K
-43.32%2.78K
100.00%0.00
-44.81%691.00
--4.91K
-225.62%-2.73K
--2.61K
--1.25K
----
--2.17K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-12.73%2.15K
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47.39%1.92K
--15.13K
--2.47K
--0.00
--1.30K
--0.00
무형자산 거래로 인한 순현금 흐름
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--0.00
-100.00%0.00
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-100.00%0.00
-100.00%0.00
-86.20%4.92K
-64.39%11.32K
-36.91%16.94K
120.68%32.89K
261.13%35.69K
10.47%31.80K
380.76%26.86K
--14.91K
--9.88K
--28.79K
--5.59K
투자 상품으로 인한 순현금 흐름
57.32%6.63M
-14.93%5.21M
-562.35%-5.58M
116.84%4.74M
67.61%4.22M
28.83%6.13M
-42.98%1.21M
-1209.87%-28.12M
13.64%2.52M
154.78%4.76M
116.49%2.12M
155.19%2.53M
110800.00%2.21M
-1347.41%-8.68M
8.39%-12.83M
-60.28%993.00K
99.96%-2.00K
-31.02%696.00K
-566.67%-14.00M
-16.67%2.50M
51.51%-5.30M
--1.01M
--3.00M
--3.00M
---10.93M
--0.00
--0.00
--0.00
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기타 투자활동으로 인한 순현금 흐름
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--274.01
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--354.30
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
57.37%6.62M
-15.01%5.21M
-566.97%-5.58M
116.84%4.74M
67.72%4.21M
29.64%6.12M
-42.28%1.20M
-1212.66%-28.13M
13.32%2.51M
154.37%4.72M
116.15%2.07M
155.61%2.53M
24700.00%2.21M
-1402.70%-8.69M
8.37%-12.83M
-60.44%989.00K
99.83%-9.00K
-33.83%667.00K
-566.67%-14.00M
-17.00%2.50M
51.49%-5.30M
--1.01M
14385.71%3.00M
30220.00%3.01M
-34050.00%-10.93M
-436.26%-21.00K
-259.32%-10.00K
---32.00K
-466.71%-3.92K
43.32%-2.78K
-100.00%0.00
44.81%-691.00
-1891.92%-4.91K
225.62%2.73K
---2.61K
74.57%-1.25K
102.42%274.01
87.17%-2.17K
100.00%0.00
86.06%-4.92K
66.42%-11.32K
59.65%-16.94K
-101.72%-35.05K
-257.54%-35.33K
-12.07%-33.72K
-651.66%-41.99K
---17.37K
---9.88K
---30.09K
---5.59K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
9200.00%91.00K
12100.00%120.00K
2150.00%123.00K
-68.11%11.75M
0.00%-1.00K
0.00%-1.00K
-200.00%-6.00K
1842600.00%36.85M
0.00%-1.00K
94.74%-1.00K
-100.01%-2.00K
-100.00%-2.00K
-100.41%-1.00K
51.28%-19.00K
40.95%29.86M
0.00%-1.00K
-96.86%242.00K
-3800.00%-39.00K
2119000.00%21.19M
-101.35%-1.00K
384900.00%7.70M
---1.00K
-103.23%-1.00K
51.02%74.00K
-100.03%-2.00K
--31.00K
-97.53%49.00K
93602.77%6.32M
-100.00%0.00
333.39%1.98M
-98.70%6.75K
3171.62%3.61M
-32.93%457.56K
20.24%520.46K
--427.74K
---117.37K
-56.97%682.17K
116.91%432.85K
-100.00%0.00
-100.00%0.00
3408.17%1.59M
-95.00%199.56K
--2.16M
-98.68%22.57K
-98.65%45.19K
7896.57%3.99M
--0.00
--1.71M
--3.35M
--49.91K
부채 발행/상환으로 인한 순현금 흐름
-200.00%-3.00K
-200.00%-3.00K
-50.00%-3.00K
0.00%-2.00K
0.00%-1.00K
0.00%-1.00K
0.00%-2.00K
0.00%-2.00K
0.00%-1.00K
0.00%-1.00K
0.00%-2.00K
-100.00%-2.00K
50.00%-1.00K
0.00%-1.00K
-100.00%-2.00K
0.00%-1.00K
0.00%-2.00K
0.00%-1.00K
0.00%-1.00K
0.00%-1.00K
0.00%-2.00K
---1.00K
---1.00K
---1.00K
---2.00K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--0.00
100.00%0.00
-68.12%11.75M
----
--0.00
---4.00K
--36.85M
----
100.00%0.00
----
----
----
73.13%-18.00K
40.95%29.87M
--0.00
-100.00%0.00
---67.00K
--21.19M
--0.00
--7.68M
----
-100.00%0.00
100.00%0.00
-100.00%0.00
--5.35M
-369.79%-5.35M
--5.84M
-100.00%0.00
8895.81%1.98M
-100.00%0.00
--3.61M
-97.12%22.04K
14.30%494.75K
--312.82K
--0.00
-51.65%766.57K
235.09%432.85K
-100.00%0.00
--0.00
--1.59M
-96.76%129.17K
--2.16M
--0.00
--0.00
--3.99M
--0.00
--0.00
----
----
임직원 스톡옵션 행사로 인한 자금 유입
--94.00K
--123.00K
--126.00K
--7.00K
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
1425.00%244.00K
--29.00K
--0.00
-100.00%0.00
--16.00K
--0.00
--0.00
74.42%75.00K
----
--0.00
--43.00K
----
--0.00
--0.00
--6.75K
--0.00
--0.00
--0.00
----
----
----
----
--0.00
--0.00
----
----
----
--0.00
--45.19K
----
----
----
----
--49.91K
워런트 발행 수익
----
----
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----
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----
----
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----
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----
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----
----
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100.00%0.00
-100.00%0.00
-100.00%0.00
---5.32M
--5.36M
--484.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--435.52K
--25.70K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--70.38K
--0.00
-98.68%22.57K
-100.00%0.00
--0.00
--0.00
--1.71M
--3.12M
--0.00
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--114.92K
---117.37K
---84.40K
----
----
----
----
----
----
----
----
----
----
----
--229.12K
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
9200.00%91.00K
12100.00%120.00K
2150.00%123.00K
-68.11%11.75M
0.00%-1.00K
0.00%-1.00K
-200.00%-6.00K
1842600.00%36.85M
0.00%-1.00K
94.74%-1.00K
-100.01%-2.00K
-100.00%-2.00K
-100.41%-1.00K
51.28%-19.00K
40.95%29.86M
0.00%-1.00K
-96.86%242.00K
-3800.00%-39.00K
2119000.00%21.19M
-101.35%-1.00K
384900.00%7.70M
---1.00K
-103.23%-1.00K
51.02%74.00K
-100.03%-2.00K
--31.00K
-97.53%49.00K
93602.77%6.32M
-100.00%0.00
333.39%1.98M
-98.70%6.75K
3171.62%3.61M
-32.93%457.56K
20.24%520.46K
--427.74K
---117.37K
-56.97%682.17K
116.91%432.85K
-100.00%0.00
-100.00%0.00
3408.17%1.59M
-95.00%199.56K
--2.16M
-98.68%22.57K
-98.65%45.19K
7896.57%3.99M
--0.00
--1.71M
--3.35M
--49.91K
순현금 흐름
기초 현금 잔액
-33.41%3.02M
85.22%4.13M
140.90%14.07M
-2.33%2.10M
-3.91%4.54M
-19.45%2.23M
90.69%5.84M
-29.19%2.15M
0.45%4.73M
-82.92%2.77M
37.43%3.06M
-8.92%3.03M
-36.47%4.71M
65.55%16.22M
-55.04%2.23M
0.88%3.33M
90.81%7.41M
106.64%9.80M
66.61%4.96M
19.61%3.30M
-76.92%3.88M
--4.74M
-48.06%2.97M
-58.88%2.76M
1143.39%16.82M
274.19%5.73M
614.96%6.71M
-22.08%1.35M
321.28%1.53M
181.27%938.52K
945.16%1.74M
-14.99%363.23K
22.72%333.67K
-10.91%166.13K
-70.93%135.85K
-64.11%427.25K
-82.16%271.90K
-92.33%186.48K
-54.82%467.36K
-43.93%1.19M
-63.68%1.52M
6.19%2.43M
-73.16%1.03M
-47.60%2.12M
106.06%4.20M
-15.67%2.29M
--3.85M
--4.05M
--2.04M
--2.71M
당기 현금흐름 변동
82.17%-436.00K
-147.99%-1.11M
-175.35%-9.93M
224.19%11.97M
5.23%-2.45M
18.09%2.31M
-1139.52%-3.61M
12206.67%3.69M
-54.09%-2.58M
117.00%1.96M
-102.08%-291.00K
102.72%30.00K
58.95%-1.68M
-382.08%-11.51M
188.95%13.99M
-166.53%-1.10M
-599.83%-4.08M
-178.32%-2.39M
174.02%4.84M
669.77%1.66M
95.85%-583.00K
---858.00K
196.66%1.77M
121.85%215.00K
-362.54%-14.06M
-171.82%-1.83M
-266.30%-984.00K
771.44%5.36M
-125.79%-672.49K
1901.85%591.71K
-576.22%-797.84K
995.32%2.61M
-84.13%29.56K
101.23%167.54K
111.64%31.40K
59.86%-291.23K
169.37%186.30K
108.66%83.26K
-117.84%-269.73K
30.83%-725.58K
87.65%-268.55K
-146.45%-961.51K
200.14%1.51M
-552.41%-1.05M
-214.70%-2.17M
425.18%2.07M
---1.51M
---160.79K
--1.90M
---636.64K
환율 변화의 영향
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115.82%10.45K
220.92%34.40K
-51.75%18.62K
---66.02K
---28.45K
--38.58K
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----
----
----
----
----
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----
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----
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기말 현금 잔액
23.46%2.59M
-33.41%3.02M
85.22%4.13M
140.90%14.07M
-2.33%2.10M
-3.91%4.54M
-19.45%2.23M
90.69%5.84M
-29.19%2.15M
0.45%4.73M
-82.92%2.77M
37.43%3.06M
-8.92%3.03M
-36.47%4.71M
65.55%16.22M
-55.04%2.23M
0.88%3.33M
90.81%7.41M
106.64%9.80M
66.61%4.96M
19.61%3.30M
--3.88M
21.63%4.74M
-48.06%2.97M
-58.88%2.76M
354.45%3.90M
274.19%5.73M
614.96%6.71M
-71.13%857.74K
321.28%1.53M
181.27%938.52K
2003.54%2.97M
-20.23%363.23K
24.64%333.67K
-18.40%166.15K
-70.88%141.22K
-63.55%455.34K
-81.80%267.72K
-91.94%203.62K
-54.50%484.98K
-39.95%1.25M
-66.09%1.47M
7.74%2.53M
-72.59%1.07M
-46.92%2.08M
109.15%4.34M
--2.35M
--3.89M
--3.92M
--2.07M
자유 현금 흐름
-7.49%-7.16M
-68.83%-6.44M
6.82%-4.48M
10.23%-4.52M
-30.73%-6.66M
-36.35%-3.81M
-99.96%-4.81M
-101.20%-5.03M
-31.07%-5.10M
0.46%-2.80M
21.13%-2.40M
-19.54%-2.50M
10.04%-3.89M
8.17%-2.81M
-29.87%-3.05M
-147.99%-2.09M
-45.03%-4.32M
-63.95%-3.06M
-90.50%-2.35M
70.60%-844.00K
4.91%-2.98M
---1.87M
33.73%-1.23M
-177.93%-2.87M
-224.10%-3.13M
-172.21%-1.86M
27.55%-1.03M
-17.47%-967.00K
26.69%-682.94K
-256.83%-1.43M
-108.81%-823.21K
-435.81%-931.59K
19.47%-399.56K
-12.77%-394.23K
-46.94%-396.33K
76.04%-173.86K
73.24%-496.14K
69.89%-349.60K
58.55%-269.73K
32.31%-725.58K
16.46%-1.85M
39.55%-1.16M
56.90%-650.67K
42.83%-1.07M
-52.70%-2.22M
-179.77%-1.92M
---1.51M
---1.87M
---1.45M
---686.55K
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
감사 의견
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