Electro-Sensors Inc
ELSE4.400USD
+0.200+4.76%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
4.400USD+4.400장외 거래 (ET)
15.18M시가총액
40.90P/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
-114.85%-30.00K
-519.70%-277.00K
19.87%362.00K
-343.08%-158.00K
280.36%202.00K
0.00%66.00K
411.86%302.00K
139.16%65.00K
-5.66%-112.00K
-70.27%66.00K
-27.16%59.00K
-132.49%-166.00K
-135.56%-106.00K
665.52%222.00K
30.65%81.00K
193.68%511.00K
-168.18%-45.00K
150.00%29.00K
-76.34%62.00K
190.00%174.00K
158.93%66.00K
-136.94%-58.00K
394.34%262.00K
-61.29%60.00K
52.34%-112.00K
3.29%157.00K
-80.87%53.00K
-26.19%155.00K
-37.43%-235.00K
237.78%152.00K
61.99%277.00K
320.00%210.00K
-144.29%-171.00K
158.44%45.00K
128.00%171.00K
147.62%50.00K
64.82%-70.00K
-152.74%-77.00K
177.78%75.00K
-123.40%-105.00K
-245.26%-199.00K
-23.96%146.00K
-87.61%27.00K
-9.30%-47.00K
157.08%137.00K
276.47%192.00K
1.40%218.00K
-120.57%-43.00K
-193.39%-240.00K
--51.00K
--215.00K
--209.00K
--257.00K
계속 영업 순이익
-681.82%-64.00K
3.08%201.00K
2875.00%238.00K
-103.45%-4.00K
125.00%11.00K
-28.04%195.00K
-93.44%8.00K
140.85%116.00K
-388.89%-44.00K
49.72%271.00K
617.65%122.00K
-232.71%-284.00K
-350.00%-9.00K
3720.00%181.00K
136.96%17.00K
1088.89%214.00K
97.80%-2.00K
-105.21%-5.00K
-342.11%-46.00K
-82.52%18.00K
-193.55%-91.00K
100.00%96.00K
-89.84%19.00K
339.53%103.00K
84.65%-31.00K
1100.00%48.00K
23.03%187.00K
-119.28%-43.00K
-140.48%-202.00K
-96.88%4.00K
560.87%152.00K
59.29%223.00K
5.62%-84.00K
526.67%128.00K
-88.21%23.00K
-71.77%140.00K
-116.09%-89.00K
-116.76%-30.00K
-37.70%195.00K
145.54%496.00K
38.25%553.00K
7.83%179.00K
200.96%313.00K
-25.19%202.00K
140.96%400.00K
-75.62%166.00K
-27.78%104.00K
47.54%270.00K
112.82%166.00K
--681.00K
--144.00K
--183.00K
--78.00K
영업 손익
-4.17%23.00K
-12.00%22.00K
4.55%23.00K
0.00%23.00K
0.00%24.00K
-10.71%25.00K
-43.59%22.00K
-39.47%23.00K
-40.00%24.00K
-31.71%28.00K
-46.58%39.00K
-58.24%38.00K
-55.56%40.00K
-53.41%41.00K
-19.78%73.00K
0.00%91.00K
0.00%90.00K
-1.12%88.00K
18.18%91.00K
18.18%91.00K
16.88%90.00K
7.23%89.00K
-3.75%77.00K
-2.53%77.00K
-2.53%77.00K
10.67%83.00K
3.90%80.00K
1.28%79.00K
1.28%79.00K
-3.85%75.00K
-1.28%77.00K
0.00%78.00K
-1.27%78.00K
-7.14%78.00K
-10.34%78.00K
-12.36%78.00K
-10.23%79.00K
-5.62%84.00K
64.15%87.00K
161.76%89.00K
166.67%88.00K
217.86%89.00K
89.29%53.00K
25.93%34.00K
22.22%33.00K
21.74%28.00K
75.00%28.00K
68.75%27.00K
68.75%27.00K
--23.00K
--16.00K
--16.00K
--16.00K
이연 세금
115.79%41.00K
-36.31%-214.00K
-70.55%43.00K
115.79%6.00K
138.00%19.00K
-375.76%-157.00K
4766.67%146.00K
-216.67%-38.00K
-733.33%-50.00K
-153.23%-33.00K
-25.00%3.00K
42.86%-12.00K
14.29%-6.00K
426.32%62.00K
166.67%4.00K
-50.00%-21.00K
-75.00%-7.00K
-575.00%-19.00K
-185.71%-6.00K
12.50%-14.00K
-233.33%-4.00K
125.00%4.00K
133.33%7.00K
27.27%-16.00K
-84.21%3.00K
-127.59%-16.00K
-25.00%3.00K
29.03%-22.00K
154.29%19.00K
625.00%58.00K
180.00%4.00K
-416.67%-31.00K
-133.33%-35.00K
111.43%8.00K
78.26%-5.00K
88.24%-6.00K
-137.50%-15.00K
-9.38%-70.00K
-866.67%-23.00K
-70.00%-51.00K
300.00%40.00K
-28.00%-64.00K
106.82%3.00K
-76.47%-30.00K
-75.00%10.00K
-238.89%-50.00K
-1566.67%-44.00K
-325.00%-17.00K
1233.33%40.00K
--36.00K
--3.00K
---4.00K
--3.00K
기타 비현금 항목
--5.00K
----
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----
---28.00K
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----
100.00%0.00
-175.00%-6.00K
---1.00K
50.00%-1.00K
-1400.00%-15.00K
500.00%8.00K
--0.00
---2.00K
98.39%-1.00K
94.44%-2.00K
100.00%0.00
100.00%0.00
-72.22%-62.00K
-2.86%-36.00K
-90.48%-40.00K
-100.00%-44.00K
-620.00%-36.00K
-150.00%-35.00K
59.62%-21.00K
-175.00%-22.00K
97.37%-5.00K
-366.67%-14.00K
31.58%-52.00K
27.27%-8.00K
-3266.67%-190.00K
0.00%-3.00K
-322.22%-76.00K
-266.67%-11.00K
100.00%6.00K
---3.00K
-500.00%-18.00K
-400.00%-3.00K
400.00%3.00K
100.00%0.00
-400.00%-3.00K
125.00%1.00K
-133.33%-1.00K
---3.00K
111.11%1.00K
-150.00%-4.00K
--3.00K
--0.00
---9.00K
--8.00K
운전자본의 변동
-155.46%-66.00K
-1130.77%-320.00K
-69.32%27.00K
-513.89%-221.00K
383.33%119.00K
86.93%-26.00K
187.13%88.00K
-139.13%-36.00K
67.94%-42.00K
-314.58%-199.00K
-359.09%-101.00K
-59.11%92.00K
-4.80%-131.00K
-37.14%-48.00K
-191.67%-22.00K
188.46%225.00K
-292.31%-125.00K
81.38%-35.00K
-87.50%24.00K
218.18%78.00K
154.17%65.00K
-368.57%-188.00K
204.92%192.00K
-141.25%-66.00K
-6.19%-120.00K
311.76%70.00K
-506.67%-183.00K
715.38%160.00K
18.71%-113.00K
30.77%17.00K
-25.00%45.00K
75.24%-26.00K
-120.63%-139.00K
115.66%13.00K
130.46%60.00K
-5150.00%-105.00K
19.23%-63.00K
-205.06%-83.00K
-98.99%-197.00K
97.14%-2.00K
-134.51%-78.00K
119.44%79.00K
-187.61%-99.00K
-169.23%-70.00K
161.75%226.00K
-64.71%36.00K
145.65%113.00K
-213.04%-26.00K
-340.79%-366.00K
--102.00K
--46.00K
--23.00K
--152.00K
-채권 변동
-222.56%-201.00K
41.47%-127.00K
-101.47%-2.00K
-135.88%-61.00K
177.73%164.00K
-1242.11%-217.00K
-4.90%136.00K
201.19%170.00K
-40.67%-211.00K
-94.06%19.00K
64.37%143.00K
17.24%-168.00K
40.48%-150.00K
290.24%320.00K
480.00%87.00K
-69.17%-203.00K
-347.06%-252.00K
215.49%82.00K
-95.45%15.00K
45.45%-120.00K
156.98%102.00K
-147.97%-71.00K
249.32%330.00K
-787.50%-220.00K
-480.85%-179.00K
8.03%148.00K
-176.21%-221.00K
106.34%32.00K
182.46%47.00K
101.47%137.00K
47.21%290.00K
-121.49%-505.00K
51.69%-57.00K
-70.04%68.00K
114.13%197.00K
-178.05%-228.00K
36.56%-118.00K
70.68%227.00K
264.29%92.00K
-234.43%-82.00K
-40.91%-186.00K
931.25%133.00K
-333.33%-56.00K
217.31%61.00K
-34.69%-132.00K
-300.00%-16.00K
-80.49%24.00K
39.53%-52.00K
-508.33%-98.00K
---4.00K
--123.00K
---86.00K
--24.00K
-재고 자산 변동
23.33%-46.00K
-54.12%39.00K
-274.68%-138.00K
60.29%-54.00K
-76.47%-60.00K
88.89%85.00K
212.86%79.00K
-457.89%-136.00K
64.21%-34.00K
124.19%45.00K
-245.83%-70.00K
-11.63%38.00K
-2475.00%-95.00K
-313.79%-186.00K
-36.84%48.00K
407.14%43.00K
115.38%4.00K
262.50%87.00K
1185.71%76.00K
81.08%-14.00K
-30.00%-26.00K
271.43%24.00K
-119.44%-7.00K
-21.31%-74.00K
25.93%-20.00K
41.67%-14.00K
172.00%36.00K
-184.72%-61.00K
22.86%-27.00K
-1300.00%-24.00K
---50.00K
427.27%72.00K
-150.72%-35.00K
133.33%2.00K
100.00%0.00
80.36%-22.00K
156.56%69.00K
-114.63%-6.00K
29.58%-100.00K
-12.00%-112.00K
-429.73%-122.00K
-79.50%41.00K
-329.03%-142.00K
-10100.00%-100.00K
428.57%37.00K
284.62%200.00K
138.51%62.00K
-50.00%1.00K
40.00%7.00K
--52.00K
---161.00K
--2.00K
--5.00K
-기타 유동 자산 변동
7.69%-36.00K
-57.00%43.00K
-14.55%-63.00K
555.56%41.00K
-3800.00%-39.00K
356.41%100.00K
-1275.00%-55.00K
-123.68%-9.00K
95.24%-1.00K
-305.26%-39.00K
87.10%-4.00K
26.67%38.00K
41.67%-21.00K
-26.92%19.00K
6.06%-31.00K
-26.83%30.00K
20.00%-36.00K
-25.71%26.00K
15.38%-33.00K
241.67%41.00K
-275.00%-45.00K
118.75%35.00K
15.22%-39.00K
-73.91%12.00K
60.00%-12.00K
-55.56%16.00K
19.30%-46.00K
-17.86%46.00K
-1400.00%-30.00K
176.92%36.00K
0.00%-57.00K
51.35%56.00K
-166.67%-2.00K
160.00%13.00K
-26.67%-57.00K
-24.49%37.00K
118.75%3.00K
-70.59%5.00K
-60.71%-45.00K
16.67%49.00K
-23.08%-16.00K
-26.09%17.00K
41.67%-28.00K
61.54%42.00K
78.69%-13.00K
-56.60%23.00K
-65.52%-48.00K
-27.78%26.00K
-221.05%-61.00K
--53.00K
---29.00K
--36.00K
---19.00K
-기타 유동 부담 변동
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--0.00
--0.00
--0.00
--0.00
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-114.85%-30.00K
-519.70%-277.00K
19.87%362.00K
-343.08%-158.00K
280.36%202.00K
0.00%66.00K
411.86%302.00K
139.16%65.00K
-5.66%-112.00K
-70.27%66.00K
-27.16%59.00K
-132.49%-166.00K
-135.56%-106.00K
665.52%222.00K
30.65%81.00K
193.68%511.00K
-168.18%-45.00K
150.00%29.00K
-76.34%62.00K
190.00%174.00K
158.93%66.00K
-136.94%-58.00K
394.34%262.00K
-61.29%60.00K
52.34%-112.00K
3.29%157.00K
-80.87%53.00K
-26.19%155.00K
-37.43%-235.00K
237.78%152.00K
61.99%277.00K
320.00%210.00K
-144.29%-171.00K
158.44%45.00K
128.00%171.00K
147.62%50.00K
64.82%-70.00K
-152.74%-77.00K
177.78%75.00K
-123.40%-105.00K
-245.26%-199.00K
-23.96%146.00K
-87.61%27.00K
-9.30%-47.00K
157.08%137.00K
276.47%192.00K
1.40%218.00K
-120.57%-43.00K
-193.39%-240.00K
--51.00K
--215.00K
--209.00K
--257.00K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
----
-69.57%21.00K
--4.00K
--26.00K
-100.00%0.00
43.75%69.00K
--0.00
-100.00%0.00
-66.67%1.00K
-62.20%48.00K
--0.00
0.00%14.00K
--3.00K
12600.00%127.00K
-100.00%0.00
16.67%14.00K
----
-95.65%1.00K
-93.06%12.00K
-25.00%12.00K
-100.00%0.00
666.67%23.00K
17200.00%173.00K
-33.33%16.00K
1025.00%45.00K
-96.97%3.00K
-66.67%1.00K
--24.00K
-66.67%4.00K
1550.00%99.00K
--3.00K
-100.00%0.00
--12.00K
-88.24%6.00K
-100.00%0.00
-80.00%2.00K
-100.00%0.00
5000.00%51.00K
-86.21%4.00K
233.33%10.00K
-61.54%5.00K
-80.00%1.00K
383.33%29.00K
200.00%3.00K
18.18%13.00K
-96.58%5.00K
-25.00%6.00K
-95.24%1.00K
-47.62%11.00K
--146.00K
--8.00K
--21.00K
--21.00K
자본 지출
----
-69.57%21.00K
--4.00K
--26.00K
-100.00%0.00
43.75%69.00K
--0.00
-100.00%0.00
-66.67%1.00K
-62.20%48.00K
--0.00
0.00%14.00K
--3.00K
12600.00%127.00K
-100.00%0.00
16.67%14.00K
----
-95.65%1.00K
-93.06%12.00K
-25.00%12.00K
-100.00%0.00
666.67%23.00K
17200.00%173.00K
-33.33%16.00K
1025.00%45.00K
-96.97%3.00K
-66.67%1.00K
--24.00K
-66.67%4.00K
1550.00%99.00K
--3.00K
-100.00%0.00
--12.00K
-88.24%6.00K
-100.00%0.00
-80.00%2.00K
-100.00%0.00
5000.00%51.00K
-86.21%4.00K
233.33%10.00K
-61.54%5.00K
-80.00%1.00K
383.33%29.00K
200.00%3.00K
18.18%13.00K
-96.58%5.00K
-25.00%6.00K
-95.24%1.00K
-47.62%11.00K
--146.00K
--8.00K
--21.00K
--21.00K
유형자산 처분으로 인한 순현금 흐름
----
-69.57%21.00K
--4.00K
--26.00K
-100.00%0.00
43.75%69.00K
--0.00
-100.00%0.00
-66.67%1.00K
-62.20%48.00K
--0.00
0.00%14.00K
--3.00K
12600.00%127.00K
-100.00%0.00
16.67%14.00K
----
-95.65%1.00K
-47.83%12.00K
-25.00%12.00K
-100.00%0.00
666.67%23.00K
2200.00%23.00K
-33.33%16.00K
1025.00%45.00K
-96.97%3.00K
-66.67%1.00K
--24.00K
-66.67%4.00K
1550.00%99.00K
--3.00K
-100.00%0.00
--12.00K
-88.24%6.00K
-100.00%0.00
-80.00%2.00K
-100.00%0.00
5000.00%51.00K
-86.21%4.00K
233.33%10.00K
-61.54%5.00K
-80.00%1.00K
383.33%29.00K
200.00%3.00K
18.18%13.00K
-96.58%5.00K
-25.00%6.00K
-95.24%1.00K
-47.62%11.00K
--146.00K
--8.00K
--21.00K
--21.00K
무형자산 거래로 인한 순현금 흐름
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--0.00
-100.00%0.00
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--0.00
--150.00K
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사업 거래로 인한 순현금 흐름
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---400.00K
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
403.18%6.00M
----
----
----
-198.95%-1.98M
0.00%3.00M
---993.00K
100000.00%1.00M
133.34%2.00M
-36.86%3.00M
100.00%0.00
100.10%1.00K
-204.31%-6.00M
137.08%4.75M
-19924.14%-5.75M
-1916.36%-999.00K
11174.51%5.75M
4560.47%2.00M
11.54%29.00K
103.70%55.00K
118.55%51.00K
168.75%43.00K
73.33%26.00K
107.69%27.00K
-3155.56%-275.00K
-73.77%16.00K
114.29%15.00K
-96.72%13.00K
100.52%9.00K
1120.00%61.00K
-99.17%7.00K
-61.40%396.00K
-1193.08%-1.74M
-90.38%5.00K
206.04%843.00K
128.51%1.03M
-20.90%159.00K
-60.31%52.00K
-730.95%-795.00K
331.73%449.00K
104.59%201.00K
--131.00K
--126.00K
--104.00K
---4.38M
--0.00
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
----
69.57%-21.00K
---4.00K
---26.00K
100.00%0.00
96.60%-69.00K
-100.00%0.00
100.00%0.00
-100.10%-1.00K
-208.22%-2.03M
0.00%3.00M
-7092.86%-1.01M
99700.00%998.00K
131.22%1.87M
-36.70%3.00M
99.76%-14.00K
100.10%1.00K
-204.75%-6.00M
158.82%4.74M
-44415.38%-5.76M
-10090.00%-999.00K
11831.25%5.73M
4259.52%1.83M
550.00%13.00K
-56.52%10.00K
112.83%48.00K
223.08%42.00K
-86.67%2.00K
2200.00%23.00K
-12566.67%-374.00K
-78.69%13.00K
200.00%15.00K
-99.75%1.00K
100.17%3.00K
6000.00%61.00K
-99.40%5.00K
-61.21%396.00K
-1232.28%-1.79M
-95.65%1.00K
204.39%833.00K
2736.11%1.02M
-19.39%158.00K
-81.60%23.00K
-738.40%-798.00K
-61.29%36.00K
104.34%196.00K
1662.50%125.00K
695.24%125.00K
542.86%93.00K
---4.52M
---8.00K
---21.00K
---21.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-101.12%-1.00K
-106.67%-2.00K
50.00%-1.00K
-100.00%-2.00K
4550.00%89.00K
3100.00%30.00K
0.00%-2.00K
0.00%-1.00K
0.00%-2.00K
0.00%-1.00K
-100.00%-2.00K
50.00%-1.00K
-100.00%-2.00K
0.00%-1.00K
50.00%-1.00K
-100.00%-2.00K
0.00%-1.00K
---1.00K
---2.00K
99.33%-1.00K
---1.00K
--0.00
--0.00
---150.00K
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-2.36%-390.00K
100.00%0.00
--0.00
--0.00
-9625.00%-381.00K
-200.00%-1.00K
-100.00%0.00
100.00%0.00
103.08%4.00K
100.74%1.00K
101.50%2.00K
-0.74%-136.00K
0.76%-130.00K
---136.00K
---133.00K
---135.00K
---131.00K
부채 발행/상환으로 인한 순현금 흐름
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
50.00%-1.00K
-100.00%-2.00K
50.00%-1.00K
-100.00%-2.00K
0.00%-2.00K
0.00%-1.00K
0.00%-2.00K
0.00%-1.00K
0.00%-2.00K
0.00%-1.00K
-100.00%-2.00K
50.00%-1.00K
-100.00%-2.00K
0.00%-1.00K
50.00%-1.00K
-100.00%-2.00K
0.00%-1.00K
---1.00K
---2.00K
---1.00K
---1.00K
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-2.36%-390.00K
----
----
----
---381.00K
----
----
----
----
----
----
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
-33.33%4.00K
--1.00K
-50.00%2.00K
--0.00
50.00%6.00K
--0.00
--4.00K
--0.00
--4.00K
현금 배당 지급
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.74%136.00K
0.74%136.00K
--136.00K
--137.00K
--135.00K
--135.00K
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
-100.00%0.00
----
----
----
--91.00K
--31.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---150.00K
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-101.12%-1.00K
-106.67%-2.00K
50.00%-1.00K
-100.00%-2.00K
4550.00%89.00K
3100.00%30.00K
0.00%-2.00K
0.00%-1.00K
0.00%-2.00K
0.00%-1.00K
-100.00%-2.00K
50.00%-1.00K
-100.00%-2.00K
0.00%-1.00K
50.00%-1.00K
-100.00%-2.00K
0.00%-1.00K
---1.00K
---2.00K
99.33%-1.00K
---1.00K
--0.00
--0.00
---150.00K
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-2.36%-390.00K
100.00%0.00
--0.00
--0.00
-9625.00%-381.00K
-200.00%-1.00K
-100.00%0.00
100.00%0.00
103.08%4.00K
100.74%1.00K
101.50%2.00K
-0.74%-136.00K
0.76%-130.00K
---136.00K
---133.00K
---135.00K
---131.00K
순현금 흐름
기초 현금 잔액
0.79%9.95M
3.77%10.25M
3.28%9.89M
5.90%10.07M
2.53%9.87M
3.74%9.87M
48.92%9.57M
25.08%9.51M
43.39%9.63M
106.02%9.52M
317.47%6.43M
627.66%7.60M
515.87%6.71M
-34.58%4.62M
-31.92%1.54M
-86.69%1.04M
-87.59%1.09M
126.56%7.06M
120.68%2.26M
722.85%7.85M
731.13%8.79M
265.42%3.12M
35.22%1.02M
58.74%954.00K
9.76%1.06M
-28.02%853.00K
-15.31%758.00K
-10.30%601.00K
14.64%963.00K
49.62%1.19M
59.82%895.00K
32.67%670.00K
47.63%840.00K
-67.47%792.00K
-76.26%560.00K
-69.04%505.00K
-52.18%569.00K
174.52%2.44M
181.84%2.36M
-3.03%1.63M
-20.93%1.19M
-20.52%887.00K
8.56%837.00K
103.88%1.68M
36.57%1.50M
-80.45%1.12M
-86.32%771.00K
-85.22%825.00K
-79.88%1.10M
--5.71M
--5.63M
--5.58M
--5.48M
당기 현금흐름 변동
-114.85%-30.00K
-7350.00%-298.00K
19.33%358.00K
-387.50%-184.00K
275.65%202.00K
99.79%-4.00K
-90.29%300.00K
105.45%64.00K
-112.91%-115.00K
-189.44%-1.87M
0.29%3.09M
-337.37%-1.18M
2080.00%891.00K
135.05%2.09M
-35.83%3.08M
108.86%495.00K
95.19%-45.00K
-205.36%-5.97M
129.45%4.80M
-7970.42%-5.59M
-807.77%-935.00K
2678.43%5.67M
2102.11%2.09M
-54.78%71.00K
71.55%-103.00K
191.89%204.00K
-67.24%95.00K
-30.22%157.00K
-112.94%-362.00K
-562.50%-222.00K
25.00%290.00K
309.09%225.00K
-165.63%-170.00K
102.57%48.00K
205.26%232.00K
-92.45%55.00K
-114.51%-64.00K
-715.84%-1.87M
52.00%76.00K
186.15%728.00K
149.15%441.00K
-22.11%303.00K
-85.51%50.00K
-1464.81%-845.00K
163.90%177.00K
108.45%389.00K
366.22%345.00K
-201.89%-54.00K
-363.81%-277.00K
---4.61M
--74.00K
--53.00K
--105.00K
기말 현금 잔액
-1.53%9.92M
0.79%9.95M
3.77%10.25M
3.27%9.89M
5.90%10.07M
29.09%9.87M
3.74%9.87M
48.93%9.57M
25.08%9.51M
13.90%7.65M
106.02%9.52M
317.47%6.43M
627.66%7.60M
515.87%6.71M
-34.58%4.62M
-31.92%1.54M
-86.69%1.04M
-87.59%1.09M
126.56%7.06M
120.68%2.26M
722.85%7.85M
731.13%8.79M
265.42%3.12M
35.22%1.02M
58.74%954.00K
9.76%1.06M
-28.02%853.00K
-15.31%758.00K
-10.30%601.00K
14.64%963.00K
49.62%1.19M
59.82%895.00K
32.67%670.00K
47.63%840.00K
-67.47%792.00K
-76.26%560.00K
-69.04%505.00K
-52.18%569.00K
174.52%2.44M
181.84%2.36M
-3.03%1.63M
-20.93%1.19M
-20.52%887.00K
8.56%837.00K
103.88%1.68M
36.57%1.50M
-80.45%1.12M
-86.32%771.00K
-85.22%825.00K
--1.10M
--5.71M
--5.63M
--5.58M
자유 현금 흐름
----
-9833.33%-298.00K
18.54%358.00K
-383.08%-184.00K
278.76%202.00K
-116.67%-3.00K
411.86%302.00K
136.11%65.00K
-3.67%-113.00K
-81.05%18.00K
-27.16%59.00K
-136.22%-180.00K
-142.22%-109.00K
239.29%95.00K
62.00%81.00K
206.79%497.00K
-168.18%-45.00K
134.57%28.00K
-43.82%50.00K
268.18%162.00K
142.04%66.00K
-152.60%-81.00K
71.15%89.00K
-66.41%44.00K
34.31%-157.00K
190.57%154.00K
-81.02%52.00K
-37.62%131.00K
-30.60%-239.00K
35.90%53.00K
60.23%274.00K
337.50%210.00K
-161.43%-183.00K
130.47%39.00K
140.85%171.00K
141.74%48.00K
65.69%-70.00K
-188.28%-128.00K
3650.00%71.00K
-130.00%-115.00K
-264.52%-204.00K
-22.46%145.00K
-100.94%-2.00K
-13.64%-50.00K
149.40%124.00K
296.84%187.00K
2.42%212.00K
-123.40%-44.00K
-206.36%-251.00K
---95.00K
--207.00K
--188.00K
--236.00K
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
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