Elme Communities
ELME16.270USD
+0.050+0.31%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
1.43B시가총액
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
-23.76%16.18M
7.22%24.50M
32.76%20.67M
-3.68%28.86M
30.25%21.22M
5.05%22.85M
-10.93%15.57M
18.29%29.96M
88.29%16.29M
-4.47%21.75M
892.45%17.48M
-7.50%25.33M
-76.77%8.65M
-20.80%22.77M
-94.67%1.76M
22.67%27.38M
29.03%37.24M
-27.47%28.75M
7.50%33.04M
-32.29%22.32M
4.65%28.86M
-14.74%39.64M
1.88%30.74M
-3.21%32.97M
-24.74%27.58M
27.89%46.49M
4.73%30.17M
-1.17%34.06M
19.37%36.65M
25.53%36.35M
13.82%28.81M
18.91%34.46M
-4.81%30.70M
-12.52%28.96M
15.68%25.31M
55.58%28.98M
-9.67%32.25M
63.57%33.11M
-7.89%21.88M
11.96%18.63M
58.79%35.70M
2.05%20.24M
-22.10%23.75M
-36.23%16.64M
-39.07%22.48M
-48.73%19.83M
18.90%30.49M
-17.34%26.09M
3.78%36.90M
--38.68M
--25.64M
--31.56M
--35.56M
계속 영업 순이익
-28.19%-4.67M
2.90%-3.02M
93.19%-2.97M
-32.94%-3.47M
-0.11%-3.65M
12.06%-3.10M
-306.16%-43.62M
70.58%-2.61M
52.84%-3.64M
48.04%-3.53M
-134.29%-10.74M
-26.92%-8.87M
-573.41%-7.72M
38.43%-6.80M
3376.05%31.32M
-29.34%-6.99M
-166.72%-1.15M
-120.36%-11.04M
-100.29%-956.00K
-647.72%-5.41M
139.02%1.72M
852.85%54.20M
5546.87%332.77M
-90.82%987.00K
-233.53%-4.41M
143.39%5.69M
109.49%5.89M
37.00%10.75M
-50.13%3.30M
-56.93%2.34M
-96.47%2.81M
-75.34%7.85M
178.06%6.62M
-91.26%5.43M
13634.83%79.66M
1202.60%31.82M
-91.91%2.38M
2589.26%62.09M
-84.14%580.00K
-367.22%-2.89M
-71.88%29.40M
-87.79%2.31M
-37.36%3.66M
-79.48%1.08M
1325.41%104.55M
539.22%18.91M
-38.92%5.84M
-12.40%5.26M
41.57%7.33M
--2.96M
--9.56M
--6.01M
--5.18M
영업 손익
-6.83%23.24M
-1.96%23.62M
-63.19%23.47M
11.58%23.89M
15.82%24.94M
10.27%24.09M
169.82%63.76M
-10.92%21.41M
-2.99%21.54M
8.64%21.85M
29.48%23.63M
-12.75%24.04M
-25.11%22.20M
-33.49%20.11M
-40.10%18.25M
-6.92%27.55M
-0.26%29.64M
-22.08%30.24M
-18.53%30.47M
-16.44%29.60M
-21.63%29.72M
24.76%38.81M
23.54%37.40M
18.55%35.42M
19.04%37.92M
-45.36%31.11M
-8.10%30.27M
2.11%29.88M
22.19%31.86M
116.47%56.94M
6.59%32.94M
19.51%29.26M
0.12%26.07M
-8.70%26.30M
5.30%30.91M
-3.99%24.48M
3.02%26.04M
17.57%28.81M
20.51%29.35M
4.52%25.50M
11.08%25.27M
9.33%24.50M
-0.12%24.35M
-4.62%24.40M
-10.86%22.75M
-20.60%22.41M
-7.00%24.38M
-0.04%25.58M
-1.81%25.52M
--28.23M
--26.22M
--25.59M
--25.99M
이연 세금
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
-46.51%23.00K
100.00%0.00
85.38%-107.00K
----
--43.00K
---9.00K
---732.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 비현금 항목
-18.13%2.05M
-24.68%2.27M
15.39%2.80M
15.79%2.16M
39.00%2.51M
84.40%3.02M
-62.53%2.42M
-3.97%1.86M
27.92%1.81M
-11.81%1.64M
-54.19%6.47M
37.62%1.94M
-34.52%1.41M
-42.15%1.85M
719.74%14.12M
-36.62%1.41M
95.91%2.15M
435.95%3.21M
-17.21%1.72M
202.45%2.22M
105.22%1.10M
-62.51%598.00K
144.99%2.08M
-37.23%735.00K
-70.22%536.00K
170.80%1.59M
9.97%849.00K
54.49%1.17M
172.73%1.80M
-56.08%589.00K
-37.74%772.00K
-26.69%758.00K
-48.36%660.00K
56.66%1.34M
21.81%1.24M
-86.56%1.03M
-2.67%1.28M
-7.46%856.00K
-35.73%1.02M
688.42%7.70M
-12.76%1.31M
-80.21%925.00K
-7.48%1.58M
-42.52%976.00K
-41.71%1.50M
130.18%4.67M
-4.09%1.71M
-7.31%1.70M
24.98%2.58M
--2.03M
--1.79M
--1.83M
--2.07M
운전자본의 변동
-156.28%-5.81M
104.55%121.00K
50.05%-4.21M
-33.64%5.23M
50.64%-2.27M
-8477.42%-2.66M
-121.97%-8.44M
29.97%7.88M
50.67%-4.60M
-100.56%-31.00K
79.26%-3.80M
349.53%6.07M
-289.24%-9.32M
251.07%5.53M
-5771.47%-18.32M
82.17%-2.43M
190.23%4.92M
-165.74%-3.66M
92.62%-312.00K
-96.94%-13.64M
41.32%-5.46M
-13.35%5.56M
50.51%-4.23M
2.11%-6.92M
-402.97%-9.30M
3590.23%6.42M
4.37%-8.54M
-57.17%-7.07M
51.24%-1.85M
103.55%174.00K
3.06%-8.93M
-2.55%-4.50M
-475.45%-3.79M
-1048.95%-4.91M
7.48%-9.21M
61.67%-4.39M
-87.60%1.01M
95.07%-427.00K
-38.82%-9.96M
-4.25%-11.45M
832.28%8.14M
12.06%-8.66M
-168.82%-7.17M
-40.50%-10.98M
-130.62%-1.11M
-296.64%-9.84M
71.70%-2.67M
-144.01%-7.82M
308.55%3.63M
--5.01M
---9.43M
---3.20M
--889.00K
-기타 유동 자산 변동
39.11%-573.00K
-419.91%-3.66M
75.98%-2.57M
-72.25%275.00K
-7.91%-941.00K
-8.15%-703.00K
-806.00%-10.71M
157.15%991.00K
-18.64%-872.00K
-1766.67%-650.00K
12.29%1.52M
61.05%-1.73M
54.60%-735.00K
-99.09%39.00K
119.07%1.35M
17.20%-4.45M
-280.89%-1.62M
89.46%4.29M
-7.79%-7.08M
-43.54%-5.38M
143.98%895.00K
305.55%2.27M
20.19%-6.57M
-1096.28%-3.75M
-48.11%-2.04M
-49.23%559.00K
21.30%-8.23M
109.70%376.00K
81.08%-1.37M
138.65%1.10M
11.93%-10.46M
-4936.36%-3.88M
-701.43%-7.26M
-273.39%-2.85M
-32.38%-11.88M
-144.25%-77.00K
2.79%-906.00K
89.18%-763.00K
-9.18%-8.97M
103.56%174.00K
70.43%-932.00K
-306.40%-7.05M
-11.97%-8.22M
-450.51%-4.88M
-401.91%-3.15M
-129.61%-1.73M
24.38%-7.34M
-35.21%-887.00K
84.11%-628.00K
--5.86M
---9.71M
---656.00K
---3.95M
-기타 유동 부담 변동
-294.73%-5.24M
293.05%3.78M
-172.09%-1.64M
-28.09%4.96M
64.35%-1.33M
-415.99%-1.96M
142.79%2.27M
-11.63%6.89M
56.60%-3.73M
-88.72%619.00K
72.97%-5.32M
285.95%7.80M
-231.18%-8.58M
168.99%5.49M
-390.46%-19.67M
124.46%2.02M
203.01%6.54M
-341.22%-7.95M
188.66%6.77M
-159.86%-8.26M
12.57%-6.35M
-43.76%3.30M
871.71%2.35M
57.33%-3.18M
-1429.47%-7.26M
732.36%5.86M
-119.80%-304.00K
-1095.83%-7.45M
-113.69%-475.00K
54.93%-927.00K
-42.51%1.54M
85.55%-623.00K
81.05%3.47M
-712.20%-2.06M
372.17%2.67M
62.91%-4.31M
-78.89%1.92M
120.92%336.00K
-193.61%-981.00K
-90.54%-11.63M
344.85%9.07M
80.19%-1.61M
-77.57%1.05M
11.98%-6.10M
-52.11%2.04M
-850.64%-8.11M
1568.93%4.67M
-172.02%-6.93M
-12.02%4.26M
---853.00K
--280.00K
---2.55M
--4.84M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-23.76%16.18M
7.22%24.50M
32.76%20.67M
-3.68%28.86M
30.25%21.22M
5.05%22.85M
-10.93%15.57M
18.29%29.96M
88.29%16.29M
-4.47%21.75M
892.45%17.48M
-7.50%25.33M
-76.77%8.65M
-20.80%22.77M
-94.67%1.76M
22.67%27.38M
29.03%37.24M
-27.47%28.75M
7.50%33.04M
-32.29%22.32M
4.65%28.86M
-14.74%39.64M
1.88%30.74M
-3.21%32.97M
-24.74%27.58M
27.89%46.49M
4.73%30.17M
-1.17%34.06M
19.37%36.65M
25.53%36.35M
13.82%28.81M
18.91%34.46M
-4.81%30.70M
-12.52%28.96M
15.68%25.31M
55.58%28.98M
-9.67%32.25M
63.57%33.11M
-7.89%21.88M
11.96%18.63M
58.79%35.70M
2.05%20.24M
-22.10%23.75M
-36.23%16.64M
-39.07%22.48M
-48.73%19.83M
18.90%30.49M
-17.34%26.09M
3.78%36.90M
--38.68M
--25.64M
--31.56M
--35.56M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-58.17%5.70M
-11.42%14.12M
-90.06%11.94M
80.42%7.92M
135.23%13.62M
-10.90%15.94M
1341.60%120.10M
-95.93%4.39M
-94.67%5.79M
-85.06%17.89M
100.99%8.33M
1595.41%107.86M
2588.98%108.61M
255.73%119.76M
-6520.60%-841.74M
115.25%6.36M
-63.08%4.04M
10.02%-76.91M
102.79%13.11M
-109.51%-41.72M
48.88%10.94M
-325.10%-85.47M
-2990.04%-469.08M
610.10%438.68M
-79.55%7.35M
2731.47%37.97M
28.62%16.23M
-156.49%-86.00M
111.24%35.93M
-93.14%1.34M
112.37%12.62M
27.32%152.23M
-1.27%17.01M
130.19%19.53M
-168.87%-102.03M
1225.01%119.57M
155.84%17.23M
-211.64%-64.69M
939.57%148.15M
-92.68%9.02M
75.98%-30.86M
124.47%57.95M
-17.12%14.25M
552.92%123.20M
-2493.88%-128.45M
-3613.67%-236.79M
1061.04%17.20M
-70.24%18.87M
-146.41%-4.95M
--6.74M
--1.48M
--63.41M
--10.67M
자본 지출
-58.17%5.70M
-11.42%14.12M
-90.06%11.94M
80.42%7.92M
135.23%13.62M
-10.90%15.94M
1341.60%120.10M
-95.93%4.39M
-94.67%5.79M
-85.06%17.89M
-85.13%8.33M
1595.41%107.86M
2588.98%108.61M
510.08%119.76M
327.48%56.04M
-56.53%6.36M
-63.08%4.04M
-48.40%19.63M
-84.04%13.11M
-96.89%14.64M
48.88%10.94M
0.19%38.04M
406.03%82.13M
4358.46%470.01M
-93.58%7.35M
18.14%37.97M
28.62%16.23M
-93.08%10.54M
572.61%114.42M
64.53%32.14M
-42.85%12.62M
-36.33%152.23M
-1.27%17.01M
4.63%19.53M
-86.42%22.08M
2059.73%239.08M
179.83%17.23M
-67.78%18.67M
1041.37%162.66M
-91.12%11.07M
-89.90%6.16M
-14.30%57.95M
-17.12%14.25M
560.75%124.68M
496.89%60.94M
345.88%67.62M
15.56%17.20M
-70.24%18.87M
-4.31%10.21M
--15.16M
--14.88M
--63.41M
--10.67M
유형자산 처분으로 인한 순현금 흐름
100.00%10.00K
546.15%84.00K
-32.35%69.00K
-23.94%54.00K
-97.75%5.00K
-96.91%13.00K
-85.00%102.00K
-88.36%71.00K
593.75%222.00K
3408.33%421.00K
100.08%680.00K
2441.67%610.00K
357.14%32.00K
100.01%12.00K
-1247012.50%-897.78M
100.04%24.00K
-92.55%7.00K
21.75%-96.51M
100.01%72.00K
-80.06%-56.32M
40.30%94.00K
-36699.11%-123.34M
-62151.91%-551.02M
67.50%-31.28M
100.09%67.00K
101.40%337.00K
-34.51%888.00K
-7099.85%-96.25M
-1504.68%-78.31M
-3836.45%-23.99M
101.09%1.36M
101.15%1.38M
-55.45%5.58M
100.77%642.00K
-770.70%-123.88M
-8550.07%-119.48M
135.11%12.51M
-5076.18%-83.35M
-1235.43%-14.23M
197.25%1.41M
80.93%-35.64M
100.56%1.68M
-57.03%1.25M
-136.33%-1.45M
-1133.13%-186.87M
-3607.63%-301.47M
121.92%2.92M
1852.20%4.00M
-7316.19%-15.15M
---8.13M
---13.30M
--205.00K
--210.00K
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--5.33M
---5.33M
---1.00M
----
----
----
----
----
----
----
----
--1.74M
---1.74M
----
----
-100.00%0.00
----
----
---775.00K
--775.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
-100.00%0.00
--0.00
--0.00
--0.00
--3.86M
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
91.21%-27.00K
825.25%2.21M
98.24%-64.00K
85.70%-595.00K
94.27%-307.00K
93.66%-305.00K
60.70%-3.63M
55.74%-4.16M
74.00%-5.36M
35.37%-4.81M
30.78%-9.24M
-54.36%-9.40M
-110.93%-20.61M
22.57%-7.44M
-25.11%-13.35M
-28.12%-6.09M
-0.37%-9.77M
-68.65%-9.61M
-4823.01%-10.67M
-88.88%-4.75M
-100.25%-9.73M
-232.19%-5.70M
105.94%226.00K
-311.51%-2.52M
-685.66%-4.86M
87.11%-1.71M
54.39%-3.80M
116.11%1.19M
106.26%830.00K
12.70%-13.31M
-109.43%-8.34M
92.67%-7.39M
-105.99%-13.27M
-429.34%-15.24M
3353.40%88.39M
-2561.38%-100.81M
-227.12%-6.44M
-24.84%-2.88M
-88.94%-2.72M
-385.64%-3.79M
---1.97M
---2.31M
---1.44M
---780.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
41.62%-5.70M
11.42%-14.12M
90.06%-11.94M
-80.42%-7.92M
-68.54%-9.76M
11.04%-15.94M
-1862.74%-120.10M
95.72%-4.39M
94.94%-5.79M
85.20%-17.91M
-100.73%-6.12M
-926.47%-102.60M
-1296.74%-114.53M
-269.22%-121.07M
4796.04%841.44M
-130.78%-9.99M
59.69%-8.20M
10.31%71.55M
-103.87%-17.92M
107.16%32.47M
-51.37%-20.34M
235.87%64.86M
1893.37%463.39M
-702.42%-453.77M
66.97%-13.44M
-302.87%-47.74M
-47.31%-25.84M
149.55%75.33M
-108.36%-40.69M
51.42%-11.85M
-117.49%-17.54M
-23.21%-152.01M
-21.75%-19.53M
-137.23%-24.39M
162.13%100.31M
-610.59%-123.37M
-168.34%-16.04M
192.00%65.52M
-447.39%-161.46M
50.11%-17.36M
-15.07%23.47M
-130.92%-71.22M
-46.93%-29.50M
-61.23%-34.80M
2274.23%27.64M
2745.21%230.34M
-429.96%-20.07M
66.71%-21.59M
110.17%1.16M
---8.71M
---3.79M
---64.85M
---11.45M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
22.59%-10.13M
-4.85%-8.97M
-108.78%-9.42M
25.19%-19.94M
-10.76%-13.09M
-121.70%-8.56M
322.31%107.28M
-63.47%-26.66M
-198.42%-11.82M
-116.01%-3.86M
91.08%-48.26M
-9.17%-16.31M
135.58%12.01M
125.01%24.12M
-2702.78%-540.83M
77.85%-14.94M
-1559.24%-33.75M
7.50%-96.44M
96.04%-19.30M
-116.25%-67.43M
75.75%-2.03M
-3928.98%-104.26M
-7484.83%-487.02M
460.37%414.82M
-255.35%-8.39M
109.22%2.72M
51.51%-6.42M
-199.54%-115.11M
144.43%5.40M
-231.18%-29.52M
90.50%-13.24M
24.09%115.64M
26.20%-12.15M
90.39%-8.91M
-201.16%-139.41M
603.40%93.19M
52.93%-16.46M
-259.24%-92.73M
1684.77%137.81M
11.44%-18.51M
70.46%-34.98M
145.58%58.23M
-6.13%-8.70M
-36.39%-20.91M
-191.23%-118.38M
-61.80%-127.76M
-125.46%-8.19M
-151.35%-15.33M
-113.20%-40.65M
---78.96M
--32.18M
--29.85M
---19.07M
부채 발행/상환으로 인한 순현금 흐름
100.00%6.00M
0.00%8.00M
-90.40%12.00M
63.64%-4.00M
-40.00%3.00M
-33.33%8.00M
472.05%125.00M
---11.00M
--5.00M
--12.00M
93.35%-33.60M
-100.00%0.00
100.00%0.00
100.00%0.00
-10197.88%-504.89M
114.93%10.00M
-119.81%-9.00M
39.40%-94.00M
101.07%5.00M
-115.25%-67.00M
15.34%45.43M
-3626.44%-155.13M
-2445.88%-468.37M
578.76%439.38M
-31.72%39.39M
-83.24%4.40M
53.71%-18.40M
-188.01%-91.77M
2073.74%57.69M
433.72%26.24M
72.59%-39.74M
472.44%104.27M
-89.71%2.65M
91.32%-7.86M
-190.90%-144.98M
-611.92%-28.00M
233.51%25.78M
-280.64%-90.61M
1308.64%159.50M
111.40%5.47M
80.22%-19.31M
146.90%50.16M
515.72%11.32M
689.29%2.59M
-368.76%-97.63M
-77.84%-106.95M
108.13%1.84M
99.15%-439.00K
-343.69%-20.83M
---60.14M
---22.63M
---51.45M
--8.55M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1.58%249.00K
-99.09%248.00K
-99.38%251.00K
-43.57%259.00K
-48.26%253.00K
2647.32%27.12M
-15.49%40.27M
-10.87%459.00K
239.58%489.00K
-54.35%987.00K
-9.33%47.66M
-90.53%515.00K
-75.00%144.00K
97.08%2.16M
32344.44%52.56M
-84.91%5.44M
9.09%576.00K
53.00%1.10M
157.14%162.00K
-27.93%36.04M
-98.48%528.00K
-97.69%717.00K
-59.35%63.00K
66.00%50.01M
-75.84%34.63M
--31.07M
13.97%155.00K
71823.81%30.12M
477756.67%143.36M
-100.00%0.00
-99.56%136.00K
---42.00K
--30.00K
--5.09M
--30.69M
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00K
---30.00K
--103.00K
--1.24M
현금 배당 지급
-0.08%15.90M
0.30%15.89M
-10.23%15.91M
0.45%15.93M
6.66%15.91M
6.14%15.84M
18.79%17.72M
6.38%15.86M
2.07%14.92M
3.37%14.92M
-41.44%14.92M
-41.36%14.91M
-42.46%14.62M
-41.78%14.44M
2.71%25.47M
--25.42M
-48.68%25.40M
--24.80M
2.96%24.80M
-100.00%0.00
2.74%49.48M
--0.00
0.12%24.09M
1.72%24.11M
1.83%48.16M
--0.00
2.40%24.06M
2.38%23.70M
5.06%47.30M
--0.00
5.05%23.49M
4.54%23.15M
9.44%45.02M
--0.00
9.14%22.36M
8.03%22.15M
100.48%41.14M
-100.00%0.00
2.36%20.49M
2.28%20.50M
2.13%20.52M
0.76%20.12M
-0.07%20.02M
-0.11%20.04M
0.28%20.09M
0.22%19.97M
0.18%20.03M
-30.59%20.07M
-30.68%20.03M
--19.93M
--20.00M
--28.91M
--28.90M
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--1.05M
--77.00K
--0.00
--23.00K
기타 재무활동으로 인한 순현금 흐름
-31.11%-236.00K
-51.11%-1.09M
-91833.33%-5.52M
75.00%-12.00K
91.63%-180.00K
39.44%-720.00K
-500.00%-6.00K
97.09%-48.00K
-336.99%-2.15M
30.83%-1.19M
99.99%-1.00K
-41200.00%-1.65M
-45.56%-492.00K
93.21%-1.72M
-99163.64%-10.92M
99.30%-4.00K
-134.72%-338.00K
-1392.63%-25.30M
-37.50%-11.00K
43.99%-573.00K
79.66%-144.00K
7.78%-1.69M
-60.00%-8.00K
-531.48%-1.02M
87.60%-708.00K
96.71%-1.84M
61.54%-5.00K
-55.77%-162.00K
-567.84%-5.71M
-4529.52%-55.83M
99.41%-13.00K
-447.37%-104.00K
22.69%-855.00K
46.54%-1.21M
-89.96%-2.19M
99.46%-19.00K
-364.71%-1.11M
9.54%-2.26M
---1.16M
-1.83%-3.51M
63.94%-238.00K
-199.76%-2.49M
-100.00%0.00
-166.62%-3.45M
-409.86%-660.00K
-1612.73%-832.00K
-86.62%10.00M
-95.30%5.18M
868.18%213.00K
--55.00K
--74.76M
--110.10M
--22.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
22.59%-10.13M
-4.85%-8.97M
-108.78%-9.42M
25.19%-19.94M
-10.76%-13.09M
-121.70%-8.56M
322.31%107.28M
-63.47%-26.66M
-198.42%-11.82M
-116.01%-3.86M
91.08%-48.26M
-9.17%-16.31M
135.58%12.01M
125.01%24.12M
-2702.78%-540.83M
77.85%-14.94M
-1559.24%-33.75M
7.50%-96.44M
96.04%-19.30M
-116.25%-67.43M
75.75%-2.03M
-3928.98%-104.26M
-7484.83%-487.02M
460.37%414.82M
-255.35%-8.39M
109.22%2.72M
51.51%-6.42M
-199.54%-115.11M
144.43%5.40M
-231.18%-29.52M
90.50%-13.24M
24.09%115.64M
26.20%-12.15M
90.39%-8.91M
-201.16%-139.41M
603.40%93.19M
52.93%-16.46M
-259.24%-92.73M
1684.77%137.81M
11.44%-18.51M
70.46%-34.98M
145.58%58.23M
-6.13%-8.70M
-36.39%-20.91M
-191.23%-118.38M
-61.80%-127.76M
-125.46%-8.19M
-151.35%-15.33M
-113.20%-40.65M
---78.96M
--32.18M
--29.85M
---19.07M
순현금 흐름
기초 현금 잔액
0.83%8.61M
-29.31%7.20M
6.06%7.89M
-19.08%6.90M
-13.34%8.54M
3.14%10.18M
-84.09%7.44M
-93.92%8.53M
-95.79%9.85M
-96.80%9.87M
675.64%46.77M
3820.31%140.35M
2720.91%234.22M
6863.24%308.40M
-29.89%6.03M
-83.14%3.58M
-43.71%8.30M
-69.47%4.43M
16.14%8.60M
58.55%21.23M
93.08%14.75M
135.46%14.51M
-10.26%7.41M
-4.19%13.39M
-39.48%7.64M
-65.07%6.16M
-44.02%8.25M
-16.01%13.98M
-28.37%12.62M
-19.70%17.64M
-34.12%14.74M
-29.40%16.64M
-26.04%17.62M
-29.83%21.97M
-1.75%22.38M
-41.10%23.57M
50.53%23.82M
265.31%31.31M
-1.00%22.78M
-35.53%40.02M
-87.86%15.83M
8.18%8.57M
303.67%23.01M
270.78%62.08M
574.51%130.34M
-88.36%7.92M
-60.33%5.70M
-5.99%16.74M
51.38%19.32M
--68.09M
--14.37M
--17.81M
--12.77M
당기 현금흐름 변동
120.98%343.00K
185.78%1.41M
-125.31%-694.00K
190.73%989.00K
-23.77%-1.64M
-7733.33%-1.65M
107.43%2.74M
98.84%-1.09M
98.59%-1.32M
99.97%-21.00K
-112.20%-36.90M
-3919.43%-93.58M
-1893.06%-93.87M
-2021.32%-74.18M
7347.65%302.37M
119.39%2.45M
-172.64%-4.71M
1495.45%3.86M
-158.74%-4.17M
-111.02%-12.63M
12.71%6.48M
-83.63%242.00K
439.69%7.10M
-4.56%-5.99M
324.26%5.75M
129.44%1.48M
-5.87%-2.09M
-201.21%-5.73M
238.65%1.36M
-15.43%-5.02M
85.68%-1.98M
-58.95%-1.90M
-291.20%-978.00K
-173.75%-4.35M
-680.92%-13.79M
93.07%-1.20M
-101.03%-250.00K
-18.73%5.90M
87.77%-1.77M
55.86%-17.25M
135.45%24.20M
-94.07%7.26M
-749.48%-14.44M
-260.97%-39.07M
-2544.83%-68.26M
349.92%122.42M
-95.89%2.22M
-214.47%-10.82M
-151.17%-2.58M
---48.98M
--54.04M
---3.44M
--5.04M
기말 현금 잔액
29.68%8.95M
0.83%8.61M
-29.31%7.20M
6.06%7.89M
-19.08%6.90M
-13.34%8.54M
3.14%10.18M
-84.09%7.44M
-93.92%8.53M
-95.79%9.85M
-96.80%9.87M
675.64%46.77M
3806.12%140.35M
2725.33%234.22M
6863.24%308.40M
-29.89%6.03M
-83.08%3.59M
-43.80%8.29M
-69.47%4.43M
16.14%8.60M
58.55%21.23M
93.08%14.75M
135.46%14.51M
-10.26%7.41M
-4.19%13.39M
-39.48%7.64M
-51.74%6.16M
-44.02%8.25M
-16.01%13.98M
-28.37%12.62M
48.67%12.77M
-34.12%14.74M
-29.40%16.64M
-52.64%17.62M
-59.13%8.59M
-1.75%22.38M
-41.10%23.57M
135.09%37.21M
145.15%21.01M
-1.00%22.78M
-35.53%40.02M
-87.86%15.83M
8.18%8.57M
288.73%23.01M
270.78%62.08M
582.25%130.34M
-88.42%7.92M
-58.80%5.92M
-5.99%16.74M
--19.11M
--68.40M
--14.37M
--17.81M
자유 현금 흐름
37.96%10.48M
50.20%10.39M
108.35%8.73M
-18.13%20.93M
-27.66%7.59M
78.82%6.92M
-1242.95%-104.53M
130.98%25.57M
110.50%10.50M
103.99%3.87M
116.85%9.15M
-492.63%-82.53M
-401.08%-99.96M
-1163.15%-96.99M
-372.33%-54.28M
173.50%21.02M
85.27%33.20M
470.19%9.12M
138.78%19.93M
101.76%7.69M
-11.42%17.92M
-81.23%1.60M
-468.75%-51.40M
-1958.43%-437.05M
126.01%20.23M
102.21%8.53M
-13.90%13.94M
119.97%23.52M
-668.17%-77.77M
-55.28%4.22M
401.49%16.19M
43.95%-117.77M
-8.88%13.69M
-34.70%9.43M
102.29%3.23M
-2879.84%-210.10M
-49.16%15.02M
138.28%14.44M
-1581.38%-140.78M
107.00%7.56M
176.84%29.55M
21.08%-37.71M
-28.53%9.50M
-1596.39%-108.04M
-244.04%-38.45M
-303.18%-47.78M
23.52%13.30M
122.67%7.22M
7.25%26.70M
--23.52M
--10.77M
---31.85M
--24.89M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
