Ekso Bionics Holdings Inc
EKSO3.255USD
-0.235-6.73%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
8.48M시가총액
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
43.31%-1.96M
9.53%-1.43M
32.09%-2.28M
8.03%-2.67M
17.75%-3.47M
56.53%-1.58M
-29.46%-3.35M
31.66%-2.90M
-0.19%-4.21M
-18.50%-3.64M
-4.65%-2.59M
-17.80%-4.25M
-110.30%-4.21M
-76.72%-3.08M
-94.88%-2.48M
10.37%-3.61M
-16.14%-2.00M
-16.39%-1.74M
72.20%-1.27M
11.21%-4.02M
66.74%-1.72M
70.99%-1.50M
-8.60%-4.57M
25.22%-4.53M
23.25%-5.18M
8.68%-5.15M
51.77%-4.21M
36.92%-6.06M
7.02%-6.75M
-27.06%-5.64M
-35.60%-8.72M
-30.98%-9.61M
-6.85%-7.25M
14.36%-4.44M
-39.24%-6.43M
-58.24%-7.33M
-77.35%-6.79M
-91.27%-5.19M
-28.82%-4.62M
-47.30%-4.63M
31.19%-3.83M
-852678.62%-2.71M
-201717.78%-3.59M
-251181.15%-3.15M
-64247.28%-5.56M
---318.00
---1.78K
---1.25K
---8.64K
계속 영업 순이익
15.69%-2.89M
-6.19%-3.41M
38.42%-2.07M
42.88%-2.42M
21.87%-3.43M
-1.13%-3.21M
21.82%-3.37M
-42.04%-4.23M
5.00%-4.39M
-11.00%-3.18M
-119.82%-4.30M
-133.94%-2.98M
-25.89%-4.62M
27.99%-2.86M
-179.85%-1.96M
89.18%-1.27M
-44.83%-3.67M
-46.12%-3.98M
1090.29%2.45M
-283.79%-11.77M
61.32%-2.53M
34.15%-2.72M
102.95%206.00K
61.56%-3.07M
17.09%-6.55M
53.98%-4.13M
-10.23%-6.98M
-44.83%-7.98M
4.83%-7.90M
-61.01%-8.98M
25.28%-6.33M
4.48%-5.51M
-127.39%-8.30M
-20.04%-5.58M
-63.51%-8.48M
-2.13%-5.76M
11.28%-3.65M
76.95%-4.64M
-143.12%-5.18M
-110.06%-5.64M
94.97%-4.12M
-461323.63%-20.15M
676766.35%12.02M
4483085.78%56.13M
-1670285.27%-81.77M
---4.37K
---1.78K
---1.25K
---4.89K
영업 손익
37.44%558.00K
-41.04%398.00K
19.01%407.00K
48.69%397.00K
-1.93%406.00K
164.71%675.00K
101.18%342.00K
-19.34%267.00K
216.03%414.00K
96.15%255.00K
7.59%170.00K
125.17%331.00K
3.97%131.00K
-16.13%130.00K
-52.69%158.00K
-5.77%147.00K
-23.17%126.00K
-9.36%155.00K
1184.62%334.00K
-36.59%156.00K
-33.60%164.00K
-49.85%171.00K
-90.91%26.00K
-46.52%246.00K
-42.29%247.00K
-20.33%341.00K
-32.39%286.00K
13.30%460.00K
-9.89%428.00K
-9.70%428.00K
-10.57%423.00K
-13.25%406.00K
7.95%475.00K
69.29%474.00K
102.14%473.00K
113.70%468.00K
120.00%440.00K
33.59%280.00K
15.81%234.00K
24.11%219.00K
27.48%200.00K
--209.60K
--202.05K
--176.46K
--156.89K
----
----
----
----
기타 비현금 항목
-232.84%-631.00K
276.62%1.34M
-188.01%-536.00K
-26.86%226.00K
486.18%475.00K
23.07%-757.00K
-21.11%609.00K
-59.29%309.00K
-139.81%-123.00K
-337.11%-984.00K
154.79%772.00K
165.60%759.00K
-47.36%309.00K
170.70%415.00K
194.39%303.00K
-625.91%-1.16M
76.81%587.00K
-390.59%-587.00K
-184.92%-321.00K
-66.82%220.00K
-41.45%332.00K
-21.09%202.00K
195.31%378.00K
55.63%663.00K
1282.93%567.00K
-39.19%256.00K
-87.41%128.00K
296.31%426.00K
173.33%41.00K
340.57%421.00K
5185.00%1.02M
-10950.00%-217.00K
266.67%15.00K
-134.18%-175.00K
-122.22%-20.00K
103.70%2.00K
-125.71%-9.00K
1136.96%512.00K
44.61%-9.00K
-513.44%-54.00K
-81.44%35.00K
---49.38K
---16.25K
--13.06K
--188.56K
----
----
----
----
운전자본의 변동
178.78%750.00K
-103.06%-28.00K
64.55%-468.00K
-376.86%-1.08M
-68.20%-952.00K
354.60%914.00K
-480.40%-1.32M
120.02%389.00K
9.44%-566.00K
-189.08%-359.00K
167.25%347.00K
-100.93%-1.94M
-202.12%-625.00K
2.54%403.00K
-330.36%-516.00K
45.67%-967.00K
-72.78%612.00K
-35.47%393.00K
118.12%224.00K
-817.53%-1.78M
287.65%2.25M
159.13%609.00K
-284.48%-1.24M
-153.44%-194.00K
-327.32%-1.20M
-216.52%-1.03M
125.15%670.00K
119.19%363.00K
454.74%527.00K
-36.27%884.00K
-456.16%-2.66M
-110.22%-1.89M
104.40%95.00K
98.43%1.39M
-274.22%-479.00K
-322.77%-900.00K
-626.60%-2.16M
-57.59%699.00K
9.02%-128.00K
-39.59%404.00K
84.74%-297.00K
40596.84%1.65M
---140.69K
--668.73K
-51800.11%-1.95M
--4.05K
--0.00
--0.00
---3.75K
-채권 변동
520.56%900.00K
-485.71%-540.00K
52.05%-398.00K
-157.91%-815.00K
-5.94%-214.00K
112.60%140.00K
-351.09%-830.00K
-357.97%-316.00K
-115.57%-202.00K
31.16%-1.11M
57.21%-184.00K
86.12%-69.00K
41.44%1.30M
-255.34%-1.61M
39.01%-430.00K
56.02%-497.00K
-64.04%917.00K
11444.44%1.04M
-4.14%-705.00K
-52.09%-1.13M
1456.38%2.55M
101.21%9.00K
-218.98%-677.00K
-719.17%-743.00K
76.44%-188.00K
-24.12%-741.00K
636.79%569.00K
113.64%120.00K
-260.24%-798.00K
-265.83%-597.00K
82.88%-106.00K
-221.05%-880.00K
258.60%498.00K
210.34%360.00K
-396.17%-619.00K
177.42%727.00K
-434.04%-314.00K
-68.83%116.00K
148.86%209.00K
-433.87%-939.00K
107.67%94.00K
--372.11K
---427.77K
--281.25K
---1.23M
----
----
----
----
-재고 자산 변동
-373.75%-379.00K
-14.47%337.00K
-158.68%-71.00K
-22.83%71.00K
78.67%-80.00K
411.69%394.00K
147.27%121.00K
113.96%92.00K
33.27%-375.00K
113.25%77.00K
-631.43%-256.00K
-816.30%-659.00K
-146.49%-562.00K
-5381.82%-581.00K
-115.84%-35.00K
-54.46%92.00K
-314.55%-228.00K
-98.42%11.00K
-51.43%221.00K
290.57%202.00K
64.29%-55.00K
274.06%698.00K
143.09%455.00K
-220.45%-106.00K
46.15%-154.00K
53.21%-401.00K
-162.03%-1.06M
124.04%88.00K
39.15%-286.00K
-276.70%-857.00K
-232.57%-403.00K
-352.41%-366.00K
68.14%-470.00K
170.95%485.00K
207.07%304.00K
166.82%145.00K
-465.13%-1.48M
-65.22%179.00K
-76.01%99.00K
-175.84%-217.00K
47.24%-261.00K
--514.72K
--412.63K
---78.67K
---494.69K
----
----
----
----
-선급 비용 변경
-94.44%2.00K
25.47%266.00K
246.10%450.00K
-687.50%-423.00K
126.87%36.00K
915.38%212.00K
-851.22%-308.00K
162.61%72.00K
33.99%-134.00K
-106.77%-26.00K
1266.67%41.00K
-166.86%-115.00K
-160.26%-203.00K
392.31%384.00K
-98.81%3.00K
1175.00%172.00K
-14.71%-78.00K
-71.53%78.00K
-8.66%253.00K
60.00%-16.00K
52.11%-68.00K
27.44%274.00K
274.32%277.00K
-110.58%-40.00K
-137.47%-142.00K
-71.56%215.00K
104.95%74.00K
472.73%378.00K
301.60%379.00K
2123.53%756.00K
-1046.84%-1.50M
43.48%66.00K
36.91%-188.00K
-86.23%34.00K
162.45%158.00K
276.92%46.00K
-405.08%-298.00K
460.45%247.00K
-461.47%-253.00K
-546.05%-26.00K
62.15%-59.00K
--44.07K
--69.99K
--5.83K
---155.89K
----
----
----
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-기타 유동 부담 변동
-533.33%-19.00K
-122.05%-97.00K
-94.44%44.00K
-178.21%-201.00K
-100.60%-3.00K
1592.31%440.00K
582.93%792.00K
123.48%257.00K
203.07%503.00K
172.22%26.00K
5.75%-164.00K
160.85%115.00K
-195.76%-488.00K
-181.82%-36.00K
-184.06%-174.00K
-330.49%-189.00K
47.12%-165.00K
18.92%44.00K
81.58%207.00K
-80.48%82.00K
-376.11%-312.00K
-69.42%37.00K
522.22%114.00K
-5.19%420.00K
-19.86%113.00K
65.75%121.00K
-111.25%-27.00K
525.96%443.00K
88.00%141.00K
136.87%73.00K
-35.31%240.00K
62.32%-104.00K
103.33%75.00K
-322.47%-198.00K
255.23%371.00K
-164.94%-276.00K
-7158.06%-2.25M
316.42%89.00K
-131.78%-239.00K
-26.59%425.00K
-112.44%-31.00K
---41.12K
---103.11K
--578.95K
--249.29K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
43.31%-1.96M
9.53%-1.43M
32.09%-2.28M
8.03%-2.67M
17.75%-3.47M
56.53%-1.58M
-29.46%-3.35M
31.66%-2.90M
-0.19%-4.21M
-18.50%-3.64M
-4.65%-2.59M
-17.80%-4.25M
-110.30%-4.21M
-76.72%-3.08M
-94.88%-2.48M
10.37%-3.61M
-16.14%-2.00M
-16.39%-1.74M
72.20%-1.27M
11.21%-4.02M
66.74%-1.72M
70.99%-1.50M
-8.60%-4.57M
25.22%-4.53M
23.25%-5.18M
8.68%-5.15M
51.77%-4.21M
36.92%-6.06M
7.02%-6.75M
-27.06%-5.64M
-35.60%-8.72M
-30.98%-9.61M
-6.85%-7.25M
14.36%-4.44M
-39.24%-6.43M
-58.24%-7.33M
-77.35%-6.79M
-91.27%-5.19M
-28.82%-4.62M
-47.30%-4.63M
31.19%-3.83M
-852678.62%-2.71M
-201717.78%-3.59M
-251181.15%-3.15M
-64247.28%-5.56M
---318.00
---1.78K
---1.25K
---8.64K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
25.00%10.00K
-51.16%21.00K
-52.94%8.00K
-100.00%0.00
-80.95%8.00K
26.47%43.00K
-87.94%17.00K
--55.00K
--42.00K
--34.00K
--141.00K
----
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----
----
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----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--53.00K
-77.42%7.00K
-22.33%80.00K
-80.95%20.00K
-100.00%0.00
-77.54%31.00K
-72.01%103.00K
-19.85%105.00K
-64.74%110.00K
-51.58%138.00K
-30.57%368.00K
-67.49%131.00K
12.23%312.00K
1.42%285.00K
-6.95%530.00K
66.14%403.00K
-34.81%278.00K
13.13%281.00K
--569.56K
--242.57K
--426.47K
--248.39K
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자본 지출
25.00%10.00K
-51.16%21.00K
-52.94%8.00K
-100.00%0.00
-80.95%8.00K
-18.87%43.00K
-87.94%17.00K
--55.00K
--42.00K
--53.00K
--141.00K
----
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----
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--53.00K
-77.42%7.00K
-22.33%80.00K
-80.95%20.00K
-100.00%0.00
-77.54%31.00K
-72.01%103.00K
-19.85%105.00K
-64.74%110.00K
-51.58%138.00K
-30.57%368.00K
-67.49%131.00K
12.23%312.00K
1.42%285.00K
-6.95%530.00K
66.14%403.00K
-34.81%278.00K
13.13%281.00K
--569.56K
--242.57K
--426.47K
--248.39K
----
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유형자산 처분으로 인한 순현금 흐름
25.00%10.00K
-51.16%21.00K
-52.94%8.00K
-100.00%0.00
-80.95%8.00K
26.47%43.00K
-87.94%17.00K
--55.00K
--42.00K
--34.00K
--141.00K
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--53.00K
-77.42%7.00K
-22.33%80.00K
-80.95%20.00K
-100.00%0.00
-77.54%31.00K
-72.01%103.00K
-19.85%105.00K
-64.74%110.00K
-51.58%138.00K
-30.57%368.00K
-67.49%131.00K
12.23%312.00K
1.42%285.00K
-6.95%530.00K
66.14%403.00K
-34.81%278.00K
13.13%281.00K
--569.56K
--242.57K
--426.47K
--248.39K
----
----
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사업 거래로 인한 순현금 흐름
----
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---5.00M
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투자 상품으로 인한 순현금 흐름
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---103.73K
--0.00
--0.00
--103.73K
----
----
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기타 투자활동으로 인한 순현금 흐름
----
--0.00
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-25.00%-10.00K
51.16%-21.00K
52.94%-8.00K
100.00%0.00
80.95%-8.00K
99.15%-43.00K
87.94%-17.00K
---55.00K
---42.00K
-503500.00%-5.03M
-135.00%-141.00K
----
----
--1.00K
---60.00K
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---53.00K
77.42%-7.00K
22.33%-80.00K
80.95%-20.00K
100.00%0.00
77.54%-31.00K
72.01%-103.00K
19.85%-105.00K
64.74%-110.00K
51.58%-138.00K
30.57%-368.00K
67.49%-131.00K
-12.23%-312.00K
-1.42%-285.00K
21.28%-530.00K
-66.14%-403.00K
34.81%-278.00K
-94.26%-281.00K
---673.30K
---242.57K
---426.47K
---144.66K
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재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-3.50%3.53M
-190.23%-314.00K
--4.69M
---265.00K
--3.66M
--348.00K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
6672.50%38.71M
-100.00%0.00
525.42%2.54M
1.74%8.75M
-108.70%-589.00K
4204.81%4.27M
-117.74%-598.00K
1545.21%8.60M
1796.49%6.77M
-195.41%-104.00K
-89.31%3.37M
-105.45%-595.00K
-20050.00%-399.00K
-98.76%109.00K
114.40%31.54M
136612.50%10.92M
101.22%2.00K
-37.50%8.77M
146990.00%14.71M
-126.67%-8.00K
-415.38%-164.00K
-34.43%14.03M
-74.99%10.00K
177.51%30.00K
-99.73%52.00K
4682632.17%21.40M
110.43%39.98K
-542.32%-38.70K
358554.93%19.48M
---457.00
--19.00K
--8.75K
--5.43K
부채 발행/상환으로 인한 순현금 흐름
0.00%-313.00K
0.32%-312.00K
---313.00K
---312.00K
---313.00K
---313.00K
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
99.16%-5.00K
248.48%882.00K
0.34%-589.00K
-0.85%-594.00K
-1.18%-598.00K
0.17%-594.00K
-48.12%-591.00K
-7262.50%-589.00K
-7287.50%-591.00K
-3618.75%-595.00K
-1713.64%-399.00K
-100.12%-8.00K
-300.00%-8.00K
56.76%-16.00K
-15.79%-22.00K
34645.00%6.91M
88.89%-2.00K
-236.36%-37.00K
-72.73%-19.00K
58.97%-20.00K
-392.48%-18.00K
3.19%-11.00K
99.57%-11.00K
-3254.63%-48.74K
---3.65K
-229.85%-11.36K
-46725.74%-2.53M
--1.54K
--0.00
--8.75K
--5.43K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-100.00%0.00
----
--5.00M
--47.00K
--3.97M
--661.00K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--37.30M
-100.00%0.00
--0.00
-21.49%7.08M
-100.00%0.00
902.68%4.86M
-100.00%0.00
--9.02M
--7.30M
--485.00K
-87.44%3.96M
----
----
--0.00
114.67%31.54M
--10.92M
----
----
--14.69M
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-926.11%-66.09K
129.67%43.64K
--27.34K
--22.01M
--8.00K
--19.00K
--0.00
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--13.91M
----
----
----
--0.00
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--173.00K
--55.00K
-100.00%0.00
--1.00K
-100.00%0.00
-100.00%0.00
-88.89%4.00K
-100.00%0.00
-37.93%18.00K
-14.29%24.00K
-75.17%36.00K
-29.17%17.00K
16.00%29.00K
-9.68%28.00K
42.16%145.00K
--24.00K
--25.00K
--31.00K
--102.00K
----
--0.00
----
----
----
----
----
워런트 발행 수익
--3.84M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--1.42M
--0.00
--2.55M
--785.00K
----
----
----
----
----
----
----
----
----
-93.81%113.00K
----
----
----
--1.82M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.00K
--16.00K
--32.00K
--21.41M
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
---2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---173.00K
----
----
----
----
----
--0.00
---54.68K
----
---8.46K
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-3.50%3.53M
-190.23%-314.00K
--4.69M
---265.00K
--3.66M
--348.00K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
6672.50%38.71M
-100.00%0.00
525.42%2.54M
1.74%8.75M
-108.70%-589.00K
4204.81%4.27M
-117.74%-598.00K
1545.21%8.60M
1796.49%6.77M
-195.41%-104.00K
-89.31%3.37M
-105.45%-595.00K
-20050.00%-399.00K
-98.76%109.00K
114.40%31.54M
136612.50%10.92M
101.22%2.00K
-37.50%8.77M
146990.00%14.71M
-126.67%-8.00K
-415.38%-164.00K
-34.43%14.03M
-74.99%10.00K
177.51%30.00K
-99.73%52.00K
4682632.17%21.40M
110.43%39.98K
-542.32%-38.70K
358554.93%19.48M
---457.00
--19.00K
--8.75K
--5.43K
순현금 흐름
기초 현금 잔액
-24.83%6.49M
-16.55%8.29M
-55.78%5.88M
-45.94%8.80M
-57.91%8.64M
-65.95%9.94M
-58.30%13.31M
-55.01%16.28M
-49.20%20.52M
-32.83%29.18M
-30.53%31.91M
-26.97%36.18M
214.15%40.41M
198.57%43.44M
246.44%45.94M
481.72%49.54M
18.30%12.86M
80.55%14.55M
-0.02%13.26M
-7.80%8.52M
42.02%10.87M
-37.99%8.06M
-4.52%13.26M
-55.10%9.24M
-72.48%7.66M
-61.14%12.99M
29.80%13.89M
118.25%20.57M
65.10%27.81M
161.24%33.44M
129.59%10.70M
-23.45%9.43M
-13.84%16.85M
13.90%12.80M
-71.32%4.66M
-41.73%12.31M
-22.38%19.55M
56.61%11.24M
48.21%16.25M
44.98%21.13M
3028.00%25.19M
23859.81%7.18M
86056.68%10.97M
278660.34%14.58M
9438.15%805.31K
--29.95K
--12.73K
--5.23K
--8.44K
당기 현금흐름 변동
869.57%1.56M
-38.49%-1.80M
171.42%2.41M
1.89%-2.91M
103.79%161.00K
84.99%-1.30M
-23.35%-3.37M
30.35%-2.97M
-0.43%-4.25M
-185.36%-8.65M
-9.32%-2.73M
-18.41%-4.26M
-111.53%-4.23M
-79.79%-3.03M
-293.87%-2.50M
-175.91%-3.60M
1656.75%36.68M
-159.95%-1.69M
124.77%1.29M
17.83%4.74M
-249.02%-2.36M
152.70%2.81M
-481.45%-5.20M
160.25%4.03M
121.83%1.58M
5.08%-5.34M
-103.94%-895.00K
-624.08%-6.68M
2.41%-7.24M
-239.05%-5.63M
179.37%22.74M
116.66%1.27M
-2.51%-7.42M
-51.34%4.05M
262.36%8.14M
-56.76%-7.65M
-78.41%-7.24M
-53.85%8.31M
-32.31%-5.01M
-35.19%-4.88M
-129.46%-4.06M
2324492.00%18.01M
-22099.03%-3.79M
-48262.40%-3.61M
428571.44%13.77M
---775.00
--17.22K
--7.50K
---3.21K
환율 변화의 영향
131.82%7.00K
-55.00%-31.00K
--1.00K
275.00%21.00K
-375.00%-22.00K
-186.96%-20.00K
100.00%0.00
25.00%-12.00K
133.33%8.00K
-43.90%23.00K
-102.78%-1.00K
-420.00%-16.00K
31.43%-24.00K
-22.64%41.00K
140.00%36.00K
-72.22%5.00K
22.22%-35.00K
32.50%53.00K
140.54%15.00K
63.64%18.00K
-1025.00%-45.00K
2100.00%40.00K
5.13%-37.00K
139.29%11.00K
93.94%-4.00K
-116.67%-2.00K
-230.00%-39.00K
-140.58%-28.00K
-120.00%-66.00K
-86.05%12.00K
600.00%30.00K
--69.00K
---30.00K
--86.00K
---6.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기말 현금 잔액
-8.47%8.05M
-24.83%6.49M
-16.55%8.29M
-55.78%5.88M
-45.94%8.80M
-57.91%8.64M
-65.95%9.94M
-58.30%13.31M
-55.01%16.28M
-49.20%20.52M
-32.83%29.18M
-30.53%31.91M
-26.97%36.18M
214.15%40.41M
198.57%43.44M
246.44%45.94M
481.72%49.54M
18.30%12.86M
80.55%14.55M
-0.02%13.26M
-7.80%8.52M
42.02%10.87M
-37.99%8.06M
-4.52%13.26M
-55.10%9.24M
-72.48%7.66M
-61.14%12.99M
29.80%13.89M
118.25%20.57M
65.10%27.81M
161.24%33.44M
129.59%10.70M
-23.45%9.43M
-13.84%16.85M
13.90%12.80M
-71.32%4.66M
-41.73%12.31M
-22.38%19.55M
56.60%11.24M
48.21%16.25M
44.98%21.13M
86241.05%25.19M
23860.83%7.18M
86056.68%10.97M
278660.34%14.58M
--29.18K
--29.95K
--12.73K
--5.23K
자유 현금 흐름
43.15%-1.98M
10.63%-1.45M
32.20%-2.29M
9.74%-2.67M
18.37%-3.47M
55.99%-1.63M
-23.40%-3.37M
---2.96M
---4.26M
---3.70M
---2.73M
----
----
----
----
----
----
-16.39%-1.74M
72.20%-1.27M
12.24%-4.02M
66.78%-1.72M
71.44%-1.50M
-8.09%-4.57M
24.34%-4.58M
23.49%-5.18M
8.93%-5.23M
52.12%-4.23M
37.63%-6.06M
8.33%-6.78M
-19.48%-5.75M
-34.49%-8.83M
-27.08%-9.71M
-4.50%-7.39M
15.86%-4.81M
-30.68%-6.56M
-55.64%-7.64M
-72.16%-7.07M
-74.22%-5.72M
-31.19%-5.02M
-37.49%-4.91M
29.29%-4.11M
---3.28M
---3.83M
---3.57M
---5.81M
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----
----
----
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
감사 의견
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