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Dexcom Inc

DXCM

79.280USD

-1.490-1.84%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
31.09B시가총액
58.10P/E TTM

Dexcom Inc

79.280

-1.490-1.84%
개요회사금융
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
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-12.14%183.80M
125.60%301.40M
-25.89%199.50M
46.82%279.40M
34.62%209.20M
0.83%133.60M
-8.19%269.20M
10.13%190.30M
118.87%155.40M
25.24%132.50M
18.56%293.20M
180.52%172.80M
155.40%71.00M
-38.49%105.80M
67.55%247.30M
-60.03%61.60M
1363.16%27.80M
19.69%172.00M
56.19%147.60M
138.91%154.10M
-83.90%1.90M
326.41%143.70M
66.37%94.50M
55.80%64.50M
235.63%11.80M
-18.20%33.70M
56.91%56.80M
189.51%41.40M
-3000.00%-8.70M
202.94%41.20M
57.39%36.20M
-28.86%14.30M
250.00%300.00K
20.35%13.60M
28.49%23.00M
22.56%20.10M
-105.88%-200.00K
34.52%11.30M
57.02%17.90M
164.52%16.40M
241.67%3.40M
90.91%8.40M
612.50%11.40M
588.89%6.20M
46.67%-2.40M
141.68%4.40M
126.45%1.60M
114.22%900.00K
55.73%-4.50M
---10.56M
---6.05M
---6.33M
---10.16M
계속 영업 순이익
-28.01%105.40M
-40.81%151.70M
11.52%134.60M
23.81%143.50M
201.23%146.40M
179.19%256.30M
19.27%120.70M
127.70%115.90M
-50.05%48.60M
573.20%91.80M
42.74%101.20M
-19.08%50.90M
141.44%97.30M
-105.46%-19.40M
-1.80%70.90M
35.85%62.90M
102.51%40.30M
283.17%355.20M
57.64%72.20M
540.95%46.30M
173.98%19.90M
151.59%92.70M
-1.72%45.80M
-134.77%-10.50M
-11.16%-26.90M
-1811.70%-179.70M
2430.00%46.60M
941.38%30.20M
41.97%-24.20M
-27.03%-9.40M
89.36%-2.00M
114.36%2.90M
-117.19%-41.70M
-593.33%-7.40M
55.76%-18.80M
-445.95%-20.20M
-48.84%-19.20M
15.38%1.50M
-717.31%-42.50M
38.33%-3.70M
-3.20%-12.90M
150.00%1.30M
13.33%-5.20M
40.59%-6.00M
-12.61%-12.50M
69.35%-2.60M
65.24%-6.00M
31.25%-10.10M
21.08%-11.10M
---8.48M
---17.26M
---14.69M
---14.06M
영업 손익
14.29%60.00M
10.10%57.80M
14.73%55.30M
19.22%52.10M
26.20%52.50M
44.63%52.50M
22.96%48.20M
0.23%43.70M
13.04%41.60M
13.08%36.30M
53.73%39.20M
85.53%43.60M
76.08%36.80M
57.35%32.10M
38.59%25.50M
53.59%23.50M
60.77%20.90M
42.66%20.40M
42.64%18.40M
31.90%15.30M
31.31%13.00M
66.28%14.30M
65.38%12.90M
73.13%11.60M
65.00%9.90M
104.76%8.60M
81.40%7.80M
71.79%6.70M
62.16%6.00M
16.67%4.20M
4.88%4.30M
0.00%3.90M
8.82%3.70M
16.13%3.60M
51.85%4.10M
50.00%3.90M
41.67%3.40M
19.23%3.10M
22.73%2.70M
36.84%2.60M
26.32%2.40M
36.84%2.60M
22.22%2.20M
5.56%1.90M
5.56%1.90M
8.51%1.90M
-18.14%1.80M
22.62%1.80M
52.28%1.80M
--1.75M
--2.20M
--1.47M
--1.18M
이연 세금
86.12%-5.80M
-70.18%24.30M
86.35%-11.60M
65.17%-14.70M
-349.46%-41.80M
154.69%81.50M
-151.48%-85.00M
-112.06%-42.20M
-9400.00%-9.30M
727.45%32.00M
-33900.00%-33.80M
-5075.00%-19.90M
133.33%100.00K
98.16%-5.10M
--100.00K
--400.00K
---300.00K
---277.30M
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--18.20M
---1.10M
---17.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 비현금 항목
-57.69%-12.30M
143.72%16.00M
-122.91%-39.90M
0.64%-15.60M
43.07%-7.80M
-1407.14%-36.60M
-212.58%-17.90M
-228.69%-15.70M
-460.53%-13.70M
-97.22%2.80M
3.92%15.90M
52.50%12.20M
-52.50%3.80M
951.04%100.90M
1290.91%15.30M
-9.09%8.00M
7900.00%8.00M
540.00%9.60M
-56.00%1.10M
500.00%8.80M
-66.67%100.00K
-99.31%1.50M
733.33%2.50M
-139.29%-2.20M
133.33%300.00K
4525.53%217.40M
110.34%300.00K
-1.75%5.60M
-325.00%-900.00K
147.37%4.70M
-1550.00%-2.90M
--5.70M
300.00%400.00K
280.00%1.90M
-99.46%200.00K
-100.00%0.00
-50.00%100.00K
0.00%500.00K
4687.50%36.70M
111.11%100.00K
-85.71%200.00K
-37.50%500.00K
-172.73%-800.00K
-212.50%-900.00K
250.00%1.40M
6566.67%800.00K
148.31%1.10M
-1.84%800.00K
141.24%400.00K
--12.00K
--443.00K
--815.00K
---970.00K
운전자본의 변동
-97.89%400.00K
102.48%6.40M
-90.31%15.80M
44.44%67.60M
-63.11%19.00M
-291.06%-258.10M
17.77%163.00M
-9.65%46.80M
152.82%51.50M
-67.51%-66.00M
60.93%138.40M
159.34%51.80M
-6.79%-97.50M
-519.15%-39.40M
3995.24%86.00M
-346.61%-87.30M
-34.86%-91.30M
1040.00%9.40M
158.33%2.10M
50.00%35.40M
-424.81%-67.70M
97.94%-1.00M
-160.00%-3.60M
93.44%23.60M
-22.86%-12.90M
-852.94%-48.60M
-32.58%6.00M
243.53%12.20M
-243.84%-10.50M
62.50%-5.10M
9.88%8.90M
-196.59%-8.50M
176.04%7.30M
20.00%-13.60M
576.47%8.10M
366.67%8.80M
-300.00%-9.60M
-65.05%-17.00M
-221.43%-1.70M
-65.00%-3.30M
-26.32%-2.40M
-347.83%-10.30M
173.68%1.40M
-200.00%-2.00M
-216.67%-1.90M
72.55%-2.30M
-151.46%-1.90M
60.51%2.00M
-31.00%-600.00K
---8.38M
--3.69M
--1.25M
---458.00K
-채권 변동
-2467.24%-148.90M
96.05%-7.40M
-55.31%-55.60M
129.73%33.80M
-107.57%-5.80M
-26.23%-187.20M
-695.56%-35.80M
-568.82%-113.70M
354.49%76.60M
-1082.12%-148.30M
87.39%-4.50M
57.50%-17.00M
-102.01%-30.10M
125.81%15.10M
51.36%-35.70M
-1030.23%-40.00M
-1.36%-14.90M
-15.16%-58.50M
-298.91%-73.40M
134.96%4.30M
-168.37%-14.70M
10.88%-50.80M
-127.16%-18.40M
68.30%-12.30M
100.93%21.50M
-141.53%-57.00M
6.90%-8.10M
-153.59%-38.80M
-32.28%10.70M
5.60%-23.60M
-190.00%-8.70M
-155.00%-15.30M
132.35%15.80M
-36.61%-25.00M
70.87%-3.00M
-13.21%-6.00M
209.09%6.80M
-66.36%-18.30M
-267.86%-10.30M
-12.77%-5.30M
0.00%2.20M
-144.44%-11.00M
26.32%-2.80M
-235.71%-4.70M
-31.25%2.20M
37.41%-4.50M
-799.82%-3.80M
-292.16%-1.40M
79900.00%3.20M
---7.19M
--543.00K
---357.00K
--4.00K
-재고 자산 변동
116.89%6.20M
155.42%32.70M
97.58%-1.90M
133.03%18.30M
38.42%-36.70M
-1135.09%-59.00M
-392.19%-78.60M
-5136.36%-55.40M
-482.05%-59.60M
195.00%5.70M
223.96%26.90M
103.73%1.10M
128.36%15.60M
82.14%-6.00M
38.70%-21.70M
-26.61%-29.50M
-147.75%-55.00M
-5700.00%-33.60M
-1316.00%-35.40M
-38.69%-23.30M
26.97%-22.20M
103.87%600.00K
72.22%-2.50M
-411.11%-16.80M
-375.00%-30.40M
-761.11%-15.50M
-1400.00%-9.00M
42.11%5.40M
-540.00%-6.40M
-100.00%-1.80M
64.71%-600.00K
2.70%3.80M
90.83%-1.00M
80.43%-900.00K
79.27%-1.70M
192.50%3.70M
-354.17%-10.90M
-170.59%-4.60M
-203.70%-8.20M
-42.86%-4.00M
-1300.00%-2.40M
-288.89%-1.70M
0.00%-2.70M
-1033.33%-2.80M
300.00%200.00K
372.73%900.00K
-1239.24%-2.70M
-54.95%300.00K
-178.74%-100.00K
---330.00K
--237.00K
--666.00K
--127.00K
-선급 비용 변경
44.74%16.50M
31.15%8.00M
90.36%31.60M
-668.00%-56.80M
185.07%11.40M
112.10%6.10M
1176.92%16.60M
-35.06%10.00M
86.31%-13.40M
-1525.81%-50.40M
-85.39%1.30M
323.19%15.40M
-384.65%-97.90M
-132.98%-3.10M
-39.86%8.90M
63.68%-6.90M
-165.79%-20.20M
304.35%9.40M
1750.00%14.80M
-1050.00%-19.00M
-40.74%-7.60M
-1250.00%-4.60M
-50.00%800.00K
186.96%2.00M
-100.00%-5.40M
113.33%400.00K
-36.00%1.60M
-253.33%-2.30M
64.94%-2.70M
-1600.00%-3.00M
278.57%2.50M
188.24%1.50M
-670.00%-7.70M
108.00%200.00K
-240.00%-1.40M
-41.67%-1.70M
-600.00%-1.00M
-127.27%-2.50M
-23.08%1.00M
-100.00%-1.20M
--200.00K
-22.22%-1.10M
333.33%1.30M
14.29%-600.00K
100.00%0.00
-4900.00%-900.00K
315.83%300.00K
-69.90%-700.00K
56.71%-100.00K
---18.00K
---139.00K
---412.00K
---231.00K
-미지급금 및 발생비용 변동
14.42%125.40M
33.33%-20.00M
-77.31%49.80M
-62.01%72.30M
26.41%109.60M
-124.23%-30.00M
191.50%219.50M
347.76%190.30M
62.06%86.70M
316.06%123.80M
-34.69%75.30M
241.67%42.50M
78.33%53.50M
-184.39%-57.30M
65.19%115.30M
-158.25%-30.00M
466.04%30.00M
120.45%67.90M
187.24%69.80M
81.34%51.50M
-79.22%5.30M
413.33%30.80M
40.46%24.30M
-7.49%28.40M
1059.09%25.50M
-30.23%6.00M
61.68%17.30M
10333.33%30.70M
4.76%2.20M
244.00%8.60M
15.05%10.70M
-105.36%-300.00K
-43.24%2.10M
-50.00%2.50M
2.20%9.30M
166.67%5.60M
131.25%3.70M
127.27%5.00M
435.29%9.10M
-53.33%2.10M
1700.00%1.60M
540.00%2.20M
-19.05%1.70M
246.15%4.50M
80.00%-100.00K
75.80%-500.00K
-25.45%2.10M
622.22%1.30M
20.76%-500.00K
---2.07M
--2.82M
--180.00K
---631.00K
-기타 유동 자산 변동
----
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----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--700.00K
--300.00K
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---100.00K
-기타 유동 부담 변동
-15.63%2.70M
9.41%-7.70M
-73.33%400.00K
-221.88%-3.90M
166.67%3.20M
56.63%-8.50M
-94.00%1.50M
10.34%3.20M
-57.14%1.20M
-1080.00%-19.60M
575.68%25.00M
52.63%2.90M
154.55%2.80M
5.26%2.00M
184.62%3.70M
-86.81%1.90M
10.00%1.10M
-76.83%1.90M
126.00%1.30M
3700.00%14.40M
133.33%1.00M
8300.00%8.20M
-25.00%-5.00M
-108.33%-400.00K
-3100.00%-3.00M
-106.67%-100.00K
-407.69%-4.00M
700.00%4.80M
-92.86%100.00K
-51.61%1.50M
8.33%1.30M
-14.29%600.00K
--1.40M
358.33%3.10M
-55.56%1.20M
800.00%700.00K
-100.00%0.00
-250.00%-1.20M
1250.00%2.70M
75.00%-100.00K
650.00%1.10M
--800.00K
300.00%200.00K
-33.33%-400.00K
81.82%-200.00K
-100.00%0.00
79.92%-100.00K
41.18%-300.00K
-218.79%-1.10M
--682.00K
---498.00K
---510.00K
--926.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-12.14%183.80M
125.60%301.40M
-25.89%199.50M
46.82%279.40M
34.62%209.20M
0.83%133.60M
-8.19%269.20M
10.13%190.30M
118.87%155.40M
25.24%132.50M
18.56%293.20M
180.52%172.80M
155.40%71.00M
-38.49%105.80M
67.55%247.30M
-60.03%61.60M
1363.16%27.80M
19.69%172.00M
56.19%147.60M
138.91%154.10M
-83.90%1.90M
326.41%143.70M
66.37%94.50M
55.80%64.50M
235.63%11.80M
-18.20%33.70M
56.91%56.80M
189.51%41.40M
-3000.00%-8.70M
202.94%41.20M
57.39%36.20M
-28.86%14.30M
250.00%300.00K
20.35%13.60M
28.49%23.00M
22.56%20.10M
-105.88%-200.00K
34.52%11.30M
57.02%17.90M
164.52%16.40M
241.67%3.40M
90.91%8.40M
612.50%11.40M
588.89%6.20M
46.67%-2.40M
141.68%4.40M
126.45%1.60M
114.22%900.00K
55.73%-4.50M
---10.56M
---6.05M
---6.33M
---10.16M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
52.90%87.00M
137.33%124.60M
120.63%111.20M
12.03%66.10M
-23.83%56.90M
-17.32%52.50M
-53.42%50.40M
-35.52%59.00M
-26.48%74.70M
-20.82%63.50M
0.09%108.20M
-9.58%91.50M
1.91%101.60M
33.22%80.20M
128.06%108.10M
73.88%101.20M
200.30%99.70M
36.51%60.20M
-4.63%47.40M
24.09%58.20M
-15.52%33.20M
149.15%44.10M
108.82%49.70M
355.34%46.90M
156.86%39.30M
0.57%17.70M
76.30%23.80M
-14.17%10.30M
-33.19%15.30M
0.00%17.60M
-16.15%13.50M
14.29%12.00M
99.13%22.90M
51.72%17.60M
117.57%16.10M
66.67%10.50M
43.75%11.50M
152.17%11.60M
100.00%7.40M
57.50%6.30M
105.13%8.00M
100.00%4.60M
68.18%3.70M
100.00%4.00M
178.57%3.90M
63.82%2.30M
-23.98%2.20M
-30.60%2.00M
-39.66%1.40M
--1.40M
--2.89M
--2.88M
--2.32M
자본 지출
52.90%87.00M
137.33%124.60M
120.63%111.20M
12.03%66.10M
-23.83%56.90M
-17.32%52.50M
-53.42%50.40M
-35.52%59.00M
-26.48%74.70M
-20.82%63.50M
0.09%108.20M
-9.58%91.50M
1.91%101.60M
33.22%80.20M
128.06%108.10M
73.88%101.20M
200.30%99.70M
36.51%60.20M
-4.63%47.40M
24.09%58.20M
-15.52%33.20M
149.15%44.10M
108.82%49.70M
355.34%46.90M
156.86%39.30M
0.57%17.70M
76.30%23.80M
-14.17%10.30M
-33.19%15.30M
0.00%17.60M
-16.15%13.50M
14.29%12.00M
99.13%22.90M
51.72%17.60M
117.57%16.10M
66.67%10.50M
43.75%11.50M
152.17%11.60M
100.00%7.40M
57.50%6.30M
105.13%8.00M
100.00%4.60M
68.18%3.70M
100.00%4.00M
178.57%3.90M
63.82%2.30M
-23.98%2.20M
-30.60%2.00M
-39.66%1.40M
--1.40M
--2.89M
--2.88M
--2.32M
유형자산 처분으로 인한 순현금 흐름
52.90%87.00M
137.33%124.60M
120.63%111.20M
12.03%66.10M
-23.83%56.90M
-17.32%52.50M
-53.42%50.40M
-35.52%59.00M
-26.48%74.70M
-20.82%63.50M
0.09%108.20M
-9.58%91.50M
1.91%101.60M
33.22%80.20M
128.06%108.10M
73.88%101.20M
200.30%99.70M
36.51%60.20M
-4.63%47.40M
24.09%58.20M
-15.52%33.20M
149.15%44.10M
108.82%49.70M
355.34%46.90M
156.86%39.30M
0.57%17.70M
76.30%23.80M
-14.17%10.30M
-33.19%15.30M
0.00%17.60M
-16.15%13.50M
14.29%12.00M
99.13%22.90M
51.72%17.60M
117.57%16.10M
66.67%10.50M
43.75%11.50M
152.17%11.60M
100.00%7.40M
57.50%6.30M
105.13%8.00M
100.00%4.60M
68.18%3.70M
100.00%4.00M
178.57%3.90M
63.82%2.30M
-23.98%2.20M
-30.60%2.00M
-39.66%1.40M
--1.40M
--2.89M
--2.88M
--2.32M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
97.78%-700.00K
--0.00
---3.20M
--1.40M
---31.60M
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---11.30M
----
----
100.00%0.00
--0.00
-100.00%0.00
----
---100.00K
--0.00
180.00%400.00K
----
--0.00
--0.00
---500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
45.05%187.70M
-136.21%-168.90M
355.69%323.70M
75.59%-117.40M
215.54%129.40M
462.75%466.50M
-136.36%-126.60M
-800.56%-480.90M
63.24%-112.00M
70.22%-128.60M
106.40%348.20M
-111.40%-53.40M
-2439.17%-304.70M
-1270.46%-431.90M
267.54%168.70M
144.41%468.40M
-107.31%-12.00M
173.51%36.90M
112.64%45.90M
-78.01%-1.05B
-3.75%164.20M
-203.29%-50.20M
-1014.61%-363.10M
-296.06%-592.50M
170700.00%170.60M
194.55%48.60M
271.86%39.70M
-104.09%-149.60M
-106.67%-100.00K
4025.00%16.50M
-1258.82%-23.10M
-14760.00%-73.30M
400.00%1.50M
136.36%400.00K
-200.00%-1.70M
225.00%500.00K
101.68%300.00K
-1000.00%-1.10M
1800.00%1.70M
---400.00K
-4375.00%-17.90M
-103.57%-100.00K
-102.56%-100.00K
-100.00%0.00
-102.86%-400.00K
-64.81%2.80M
-38.95%3.90M
-15.66%8.10M
0.35%14.00M
--7.96M
--6.39M
--9.60M
--13.95M
기타 투자활동으로 인한 순현금 흐름
-121.74%-500.00K
-1233.33%-10.20M
12.00%-2.20M
66.25%-5.40M
--2.30M
145.00%900.00K
75.00%-2.50M
---16.00M
100.00%0.00
-113.70%-2.00M
---10.00M
100.00%0.00
-360.00%-2.30M
2185.71%14.60M
100.00%0.00
-66.67%-4.00M
-25.00%-500.00K
---700.00K
---7.80M
---2.40M
---400.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
33.96%100.20M
-173.20%-303.70M
217.16%210.30M
66.02%-188.90M
140.06%74.80M
313.76%414.90M
-178.28%-179.50M
-283.64%-555.90M
54.66%-186.70M
60.87%-194.10M
690.69%229.30M
-139.90%-144.90M
-267.02%-411.80M
-1967.08%-496.10M
411.83%29.00M
132.57%363.20M
-185.91%-112.20M
74.55%-24.00M
97.75%-9.30M
-74.43%-1.12B
-0.53%130.60M
-405.18%-94.30M
-9073.91%-412.80M
-299.87%-639.40M
952.60%131.30M
2909.09%30.90M
112.57%4.60M
-87.46%-159.90M
28.04%-15.40M
93.64%-1.10M
-105.62%-36.60M
-788.54%-85.30M
-91.07%-21.40M
-36.22%-17.30M
-212.28%-17.80M
-33.33%-9.60M
56.76%-11.20M
-170.21%-12.70M
-50.00%-5.70M
-80.00%-7.20M
-502.33%-25.90M
-1040.00%-4.70M
-323.53%-3.80M
-165.57%-4.00M
-134.13%-4.30M
-92.37%500.00K
-51.35%1.70M
-9.25%6.10M
8.33%12.60M
--6.55M
--3.49M
--6.72M
--11.63M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
165.96%12.50M
99.75%-1.60M
-15.55%-736.50M
-100.15%-1.40M
-58.04%4.70M
-63090.00%-631.90M
-15.37%-637.40M
21948.84%939.50M
111.32%11.20M
-25.00%-1.00M
-5215.74%-552.50M
-975.00%-4.30M
562.50%5.30M
83.67%-800.00K
140.00%10.80M
-100.04%-400.00K
-87.69%800.00K
-4800.00%-4.90M
-25.00%4.50M
906100.00%906.00M
32.65%6.50M
-100.01%-100.00K
11.11%6.00M
87.50%-100.00K
16.67%4.90M
701500.00%701.60M
25.58%5.40M
-100.25%-800.00K
-94.77%4.20M
-80.00%100.00K
-15.69%4.30M
45014.29%314.40M
2409.38%80.30M
-77.27%500.00K
-5.56%5.10M
-116.28%-700.00K
-34.69%3.20M
-55.10%2.20M
-11.48%5.40M
168.75%4.30M
-46.74%4.90M
0.00%4.90M
221.05%6.10M
-30.43%1.60M
240.74%9.20M
-32.82%4.90M
42.43%1.90M
408.85%2.30M
141.07%2.70M
--7.29M
--1.33M
--452.00K
--1.12M
부채 발행/상환으로 인한 순현금 흐름
----
100.00%0.00
100.00%0.00
----
----
---136.80M
---650.50M
--1.23B
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--906.20M
----
-100.00%0.00
----
----
----
--617.70M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
18570.59%314.00M
12600.00%75.00M
100.00%0.00
100.00%0.00
-183.33%-1.70M
0.00%-600.00K
0.00%-600.00K
0.00%-500.00K
0.00%-600.00K
-20.00%-600.00K
-200.00%-600.00K
---500.00K
---600.00K
---500.00K
-103.03%-200.00K
----
----
----
--6.60M
--0.00
--0.00
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
5.97%14.20M
100.00%0.00
-5241.26%-735.20M
100.00%0.00
8.94%13.40M
---500.00M
102.62%14.30M
---188.70M
21.78%12.30M
--0.00
-4800.86%-545.30M
--0.00
16.09%10.10M
--0.00
34.88%11.60M
--0.00
29.85%8.70M
--0.00
26.47%8.60M
-100.00%0.00
34.00%6.70M
100.00%0.00
25.93%6.80M
-90.00%100.00K
19.05%5.00M
-99900.00%-99.80M
25.58%5.40M
150.00%1.00M
-20.75%4.20M
-80.00%100.00K
-15.69%4.30M
-60.00%400.00K
39.47%5.30M
-82.14%500.00K
-13.56%5.10M
-79.59%1.00M
-30.91%3.80M
-49.09%2.80M
-10.61%5.90M
122.73%4.90M
-43.30%5.50M
7.84%5.50M
247.37%6.60M
-4.35%2.20M
259.26%9.70M
634.87%5.10M
42.43%1.90M
408.85%2.30M
141.07%2.70M
--694.00K
--1.33M
--452.00K
--1.12M
워런트 발행 수익
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--183.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
80.46%-1.70M
-132.65%-1.60M
-8.33%-1.30M
98.63%-1.40M
-690.91%-8.70M
590.00%4.90M
83.33%-1.20M
-2281.40%-102.40M
77.08%-1.10M
-25.00%-1.00M
-800.00%-7.20M
-975.00%-4.30M
39.24%-4.80M
83.67%-800.00K
80.49%-800.00K
-100.00%-400.00K
-3850.00%-7.90M
-4800.00%-4.90M
-412.50%-4.10M
0.00%-200.00K
-100.00%-200.00K
0.00%-100.00K
---800.00K
88.89%-200.00K
---100.00K
---100.00K
--0.00
---1.80M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
165.96%12.50M
99.75%-1.60M
-15.55%-736.50M
-100.15%-1.40M
-58.04%4.70M
-63090.00%-631.90M
-15.37%-637.40M
21948.84%939.50M
111.32%11.20M
-25.00%-1.00M
-5215.74%-552.50M
-975.00%-4.30M
562.50%5.30M
83.67%-800.00K
140.00%10.80M
-100.04%-400.00K
-87.69%800.00K
-4800.00%-4.90M
-25.00%4.50M
906100.00%906.00M
32.65%6.50M
-100.01%-100.00K
11.11%6.00M
87.50%-100.00K
16.67%4.90M
701500.00%701.60M
25.58%5.40M
-100.25%-800.00K
-94.77%4.20M
-80.00%100.00K
-15.69%4.30M
45014.29%314.40M
2409.38%80.30M
-77.27%500.00K
-5.56%5.10M
-116.28%-700.00K
-34.69%3.20M
-55.10%2.20M
-11.48%5.40M
168.75%4.30M
-46.74%4.90M
0.00%4.90M
221.05%6.10M
-30.43%1.60M
240.74%9.20M
-32.82%4.90M
42.43%1.90M
408.85%2.30M
141.07%2.70M
--7.29M
--1.33M
--452.00K
--1.12M
순현금 흐름
기초 현금 잔액
7.01%607.30M
-3.47%622.40M
-21.36%940.50M
36.54%852.40M
-11.78%567.50M
-7.77%644.80M
62.41%1.20B
-12.94%624.30M
-38.94%643.30M
-51.63%699.10M
-36.47%736.40M
-2.33%717.10M
28.77%1.05B
114.49%1.45B
118.70%1.16B
25.53%734.20M
83.29%818.20M
70.11%673.80M
-25.33%530.00M
-54.51%584.90M
-60.74%446.40M
7.72%396.10M
136.21%709.80M
205.61%1.29B
157.55%1.14B
-8.56%367.70M
-24.10%300.50M
174.07%420.70M
367.20%441.50M
311.57%402.10M
352.46%395.90M
97.05%153.50M
9.76%94.50M
14.54%97.70M
29.25%87.50M
43.73%77.90M
19.92%86.10M
34.97%85.30M
36.77%67.70M
18.60%54.20M
66.20%71.80M
89.22%63.20M
75.53%49.50M
141.80%45.70M
433.33%43.20M
610.64%33.40M
371.18%28.20M
269.21%18.90M
217.27%8.10M
--4.70M
--5.99M
--5.12M
--2.55M
당기 현금흐름 변동
4.88%298.80M
80.47%-15.10M
42.29%-318.10M
-84.59%88.10M
1599.47%284.90M
-38.53%-77.30M
-1377.75%-551.20M
2862.18%571.70M
94.35%-19.00M
85.75%-55.80M
-113.04%-37.30M
-95.46%19.30M
-300.60%-336.50M
-371.19%-391.60M
98.96%286.10M
873.95%424.90M
-160.65%-84.00M
187.08%144.40M
145.84%143.80M
90.47%-54.90M
-6.80%138.50M
-93.46%50.30M
-566.82%-313.70M
-379.12%-575.90M
814.42%148.60M
1852.79%769.40M
983.87%67.20M
-149.59%-120.20M
-135.25%-20.80M
1331.25%39.40M
-39.22%6.20M
2425.00%242.40M
819.51%59.00M
-500.00%-3.20M
-42.05%10.20M
-28.89%9.60M
53.41%-8.20M
-90.70%800.00K
28.47%17.60M
255.26%13.50M
-804.00%-17.60M
-12.24%8.60M
163.46%13.70M
-59.14%3.80M
-76.85%2.50M
196.16%9.80M
519.02%5.20M
973.90%9.30M
320.89%10.80M
--3.31M
---1.24M
--866.00K
--2.57M
환율 변화의 영향
160.53%2.30M
-283.61%-11.20M
345.71%8.60M
54.55%-1.00M
-445.45%-3.80M
-10.29%6.10M
52.05%-3.50M
48.84%-2.20M
210.00%1.10M
1460.00%6.80M
-630.00%-7.30M
-960.00%-4.30M
-150.00%-1.00M
-138.46%-500.00K
-200.00%-1.00M
66.67%500.00K
20.00%-400.00K
30.00%1.30M
171.43%1.00M
133.33%300.00K
-183.33%-500.00K
-68.75%1.00M
-450.00%-1.40M
0.00%-900.00K
166.67%600.00K
500.00%3.20M
-82.61%400.00K
10.00%-900.00K
-350.00%-900.00K
---800.00K
2400.00%2.30M
-400.00%-1.00M
---200.00K
----
---100.00K
---200.00K
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--19.00K
---19.00K
--21.00K
---21.00K
기말 현금 잔액
6.30%906.10M
7.01%607.30M
-3.47%622.40M
-21.36%940.50M
36.54%852.40M
-11.78%567.50M
-7.77%644.80M
62.41%1.20B
-12.94%624.30M
-38.94%643.30M
-51.63%699.10M
-36.47%736.40M
-2.33%717.10M
28.77%1.05B
114.49%1.45B
118.70%1.16B
25.53%734.20M
83.29%818.20M
70.11%673.80M
-25.33%530.00M
-54.51%584.90M
-60.74%446.40M
7.72%396.10M
136.21%709.80M
205.61%1.29B
157.55%1.14B
-8.56%367.70M
-24.10%300.50M
174.07%420.70M
367.20%441.50M
311.57%402.10M
352.46%395.90M
97.05%153.50M
9.76%94.50M
14.54%97.70M
29.25%87.50M
43.73%77.90M
19.92%86.10M
34.97%85.30M
36.77%67.70M
18.60%54.20M
66.20%71.80M
89.22%63.20M
75.53%49.50M
141.80%45.70M
439.39%43.20M
604.05%33.40M
371.18%28.20M
269.21%18.90M
--8.01M
--4.74M
--5.99M
--5.12M
자유 현금 흐름
-36.44%96.80M
118.00%176.80M
-59.64%88.30M
62.45%213.30M
88.72%152.30M
17.54%81.10M
18.27%218.80M
61.50%131.30M
363.73%80.70M
169.53%69.00M
32.90%185.00M
305.30%81.30M
57.44%-30.60M
-77.10%25.60M
38.92%139.20M
-141.29%-39.60M
-129.71%-71.90M
12.25%111.80M
123.66%100.20M
444.89%95.90M
-13.82%-31.30M
522.50%99.60M
35.76%44.80M
-43.41%17.60M
-14.58%-27.50M
-32.20%16.00M
45.37%33.00M
1252.17%31.10M
-6.19%-24.00M
690.00%23.60M
228.99%22.70M
-76.04%2.30M
-93.16%-22.60M
-1233.33%-4.00M
-34.29%6.90M
-4.95%9.60M
-154.35%-11.70M
-107.89%-300.00K
36.36%10.50M
359.09%10.10M
26.98%-4.60M
80.95%3.80M
1383.33%7.70M
300.00%2.20M
-6.78%-6.30M
117.56%2.10M
93.29%-600.00K
88.06%-1.10M
52.74%-5.90M
---11.96M
---8.94M
---9.21M
---12.48M
통화 단위
USD
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감사 의견
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