EMX Royalty Corp
EMX2.910USD
+0.100+3.56%
종가 07/16, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 07/17, 09:30 (ET)
316.68M시가총액
1591.35P/E TTM
분기별
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YOY
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FY2025Q1
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FY2024Q1
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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
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FY2014Q4
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-38.75%629.00K
56.64%5.52M
-124.84%-1.87M
65.80%-514.00K
136.26%1.03M
2035.76%3.52M
606.10%7.53M
64.50%-1.50M
-117.41%-2.83M
-89.67%165.00K
121.59%1.07M
11.35%-4.23M
1146.30%16.27M
267.40%1.60M
-100.00%-4.94M
-146.44%-4.78M
52.95%-1.56M
73.70%-954.00K
-5.65%-2.47M
-479.26%-1.94M
48.44%-3.31M
-167.36%-3.63M
-37.02%-2.34M
123.46%511.00K
-1171.15%-6.41M
-263.82%-1.36M
-335.93%-1.71M
-8.38%-2.18M
13.17%-504.27K
-350.95%-372.98K
71.48%-391.25K
-32.04%-2.01M
75.11%-580.78K
-130.58%-82.71K
-18.11%-1.37M
28.42%-1.52M
-14.24%-2.33M
155.32%270.44K
17.72%-1.16M
-45.33%-2.13M
-53.07%-2.04M
21.41%-488.82K
-33.70%-1.41M
41.99%-1.46M
5.50%-1.33M
77.08%-622.00K
71.67%-1.06M
41.19%-2.52M
56.93%-1.41M
---2.71M
---3.73M
---4.29M
---3.28M
계속 영업 순이익
156.58%1.26M
28.60%1.77M
-51.09%1.19M
14.82%-4.02M
40.23%-2.23M
403.30%1.37M
114.93%2.44M
-42.44%-4.72M
-120.04%-3.73M
102.51%273.00K
-50.43%-16.35M
7.35%-3.31M
520.25%18.59M
-176.66%-10.88M
-1090.14%-10.87M
-9.05%-3.58M
-308.68%-4.42M
-107.00%-3.93M
61.82%-913.00K
51.33%-3.28M
176.07%2.12M
-102.60%-1.90M
54.78%-2.39M
-82.30%-6.74M
-44.89%-2.79M
22730.57%73.03M
-82.47%-5.29M
-45.73%-3.70M
-17.63%-1.92M
87.52%-322.69K
-161.23%-2.90M
-23.75%-2.54M
41.14%-1.64M
-923.89%-2.59M
330.91%4.73M
17.33%-2.05M
-4.45%-2.78M
102.82%313.95K
-52.32%-2.05M
11.25%-2.48M
-22.72%-2.66M
-420.50%-11.14M
79.72%-1.35M
-41.60%-2.79M
32.96%-2.17M
65.85%-2.14M
-1.31%-6.64M
51.03%-1.97M
20.24%-3.23M
---6.27M
---6.55M
---4.03M
---4.05M
영업 손익
-5.81%2.32M
-70.33%591.00K
-33.47%2.19M
54.73%1.33M
203.58%2.46M
418.21%1.99M
-68.20%3.30M
-17.12%857.00K
68.61%811.00K
-107.77%-626.00K
111.01%10.37M
163.78%1.03M
83.59%481.00K
1718.96%8.06M
19560.00%4.92M
18.79%392.00K
-32.47%262.00K
614.52%443.00K
-88.48%25.00K
45.37%330.00K
21.25%388.00K
-95.32%62.00K
-79.02%217.00K
-52.39%227.00K
-59.39%320.00K
-47.53%1.32M
-30.80%1.03M
-9.37%476.83K
62.17%788.07K
137.51%2.52M
25.30%1.49M
-32.24%526.11K
-38.16%485.94K
-56.43%1.06M
36.84%1.19M
-22.80%776.44K
18.55%785.79K
-25.48%2.44M
142.84%871.61K
165.36%1.01M
32.05%662.85K
178.60%3.27M
-76.53%358.92K
-15.54%379.04K
-12.23%501.96K
43.39%1.17M
2141.45%1.53M
595.37%448.77K
2675.28%571.93K
--819.45K
--68.23K
--64.54K
--20.61K
이연 세금
153.55%83.00K
118.72%698.00K
-96.72%62.00K
-89.40%165.00K
---155.00K
-238.29%-3.73M
916.13%1.89M
-61.14%1.56M
----
71.73%-1.10M
--186.00K
--4.00M
----
-284.48%-3.90M
----
----
----
732.63%2.11M
--0.00
----
100.00%0.00
87.60%-334.00K
100.00%0.00
-100.00%0.00
86.25%-81.00K
-55.92%-2.69M
47.58%-406.73K
-89.01%6.21K
-1269.68%-589.24K
-335.83%-1.73M
-48.76%-775.85K
114.93%56.46K
69.96%-43.02K
82.39%-396.37K
-22.30%-521.53K
19.63%-378.24K
49.49%-143.19K
11.64%-2.25M
28.69%-426.44K
-154.16%-470.64K
-988.55%-283.49K
-12563.12%-2.55M
70.72%-598.04K
50.05%-185.18K
-242.24%-26.04K
107.01%20.44K
---2.04M
---370.73K
--18.31K
---291.60K
----
----
----
기타 비현금 항목
-8.44%217.00K
-131.44%-532.00K
127.33%558.00K
99.52%-5.00K
231.67%237.00K
123.01%1.69M
-149.70%-2.04M
-2435.56%-1.05M
95.31%-180.00K
-309.69%-7.35M
1483.50%4.11M
101.47%45.00K
-3008.33%-3.84M
310.76%3.51M
-33.78%-297.00K
-76.99%-3.07M
179.04%132.00K
-483.41%-1.66M
-1918.18%-222.00K
-19366.67%-1.73M
-7.05%-167.00K
-93.73%434.00K
-39.12%-11.00K
-2.52%9.00K
-21009.61%-156.00K
1349.52%6.92M
93.55%-7.91K
-84.45%9.23K
-102.28%-739.00
-20.55%-554.07K
-254.55%-122.58K
172.84%59.39K
-41.08%32.46K
-114.08%-459.63K
337.13%79.31K
11.73%-81.53K
-87.03%55.09K
-60.60%3.26M
74.56%-33.45K
-384.11%-92.36K
151.12%424.82K
3988.61%8.28M
-102.61%-131.45K
-90.88%32.51K
-60.09%169.17K
-111.80%-213.03K
70.28%5.05M
93.35%356.46K
-41.29%423.93K
--1.80M
--2.96M
--184.36K
--722.03K
운전자본의 변동
-525.56%-1.70M
79.99%5.03M
-370.51%-1.90M
25.15%1.27M
256.47%399.00K
-71.39%2.79M
110.95%702.00K
116.69%1.01M
-121.91%-255.00K
248.00%9.77M
-204.32%-6.41M
-219.85%-6.07M
-5.67%1.16M
658.38%2.81M
-1290.40%-2.11M
-1572.09%-1.90M
279.10%1.23M
124.49%370.00K
-19.55%177.00K
-95.89%129.00K
86.01%-689.00K
-128.25%-1.51M
-68.90%220.00K
612.55%3.13M
-873.38%-4.92M
832.02%5.35M
-49.38%707.37K
-83.45%-611.65K
-28.80%636.81K
51.13%573.93K
742.82%1.40M
-138.22%-333.43K
868.75%894.43K
-63.52%379.76K
-370.33%-217.40K
81.30%-139.96K
120.12%92.33K
23.28%1.04M
264.99%80.42K
-772.90%-748.28K
-2748.59%-458.95K
1101.16%844.49K
-120.62%-48.74K
93.09%-85.72K
-61.72%17.33K
-80.45%70.31K
205.00%236.36K
-13.00%-1.24M
113.72%45.26K
--359.64K
---225.10K
---1.10M
---329.93K
-채권 변동
-950.67%-788.00K
29.92%3.05M
-219.09%-1.10M
-20.09%1.88M
91.03%-75.00K
-72.56%2.35M
111.73%927.00K
157.20%2.35M
-213.28%-836.00K
--8.55M
-3087.10%-7.90M
-425.95%-4.11M
185.12%738.00K
----
-249.30%-248.00K
1980.60%1.26M
-25.83%-867.00K
52.83%-1.07M
---71.00K
78.86%-67.00K
-317.35%-689.00K
-1386.18%-2.26M
----
-196.42%-317.00K
-61.51%317.00K
308.07%176.03K
-67.12%387.86K
-4.21%-106.94K
-10.14%823.57K
-181.79%-84.60K
476.23%1.18M
-196.13%-102.62K
284.43%916.52K
-90.27%103.44K
-61.83%-313.54K
93.03%-34.65K
187.99%238.41K
98.49%1.06M
-217.51%-193.75K
-294.30%-496.88K
-3683.97%-270.95K
206.06%535.43K
-823.71%-61.02K
347.99%255.73K
-89.21%7.56K
-391.36%-504.84K
-101.83%-6.61K
71.70%-103.12K
168.78%70.09K
--173.27K
--360.90K
---364.41K
---101.89K
-선급 비용 변경
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-101.64%-5.00K
110.24%21.00K
12.00%-132.00K
75.63%-48.00K
--305.00K
-318.09%-205.00K
-59.57%-150.00K
-532.25%-197.00K
----
117.08%94.00K
2.30%-94.00K
17.16%45.58K
80.72%20.41K
28.16%43.30K
4.43%-96.22K
-26.66%38.90K
-53.66%11.29K
116.76%33.79K
-12.93%-100.68K
23.03%53.04K
-49.64%24.37K
-44.74%15.59K
9.35%-89.15K
-25.68%43.12K
316.33%48.39K
-41.10%28.21K
-74.12%-98.35K
-64.98%58.01K
-96.62%11.62K
109.31%47.89K
-158.99%-56.48K
141.78%165.64K
3408.47%344.18K
-1727.26%-514.33K
452.33%95.75K
--68.51K
--9.81K
--31.61K
---27.18K
-미지급금 및 발생비용 변동
-993.33%-804.00K
148.77%2.43M
-1391.30%-343.00K
36.10%-547.00K
-78.77%90.00K
462.22%978.00K
-101.47%-23.00K
51.23%-856.00K
-40.95%424.00K
---270.00K
400.96%1.57M
51.65%-1.75M
-60.79%718.00K
----
41.63%313.00K
-968.42%-3.63M
2760.94%1.83M
278.76%1.59M
--221.00K
-91.82%418.00K
101.25%64.00K
-91.85%419.00K
----
1197.38%5.11M
-2032.84%-5.11M
39401.56%5.14M
-80.01%42.83K
-198.68%-465.93K
107.69%264.53K
-205.71%-13.08K
206.43%214.31K
-29.14%-156.00K
366.29%127.37K
131.99%12.37K
-67.15%69.94K
43.33%-120.79K
-139.20%-47.83K
-131.10%-38.67K
339.81%212.88K
23.00%-213.17K
-18.90%122.03K
-15.00%124.36K
74.24%-88.77K
10.61%-276.85K
133.70%150.47K
-64.79%146.30K
32.68%-344.62K
-23.36%-309.70K
-255.85%-446.51K
--415.54K
---511.89K
---251.06K
--286.51K
-기타 유동 부담 변동
-127.60%-106.00K
14.72%-452.00K
-123.76%-452.00K
87.27%-61.00K
144.59%384.00K
-135.71%-530.00K
-165.79%-202.00K
-125.94%-479.00K
153.77%157.00K
--1.48M
96.49%-76.00K
-147.11%-212.00K
-172.64%-292.00K
----
-679.50%-2.17M
2747.06%450.00K
367.44%402.00K
-119.02%-101.00K
---278.00K
-148.57%-17.00K
345.71%86.00K
4402.73%531.00K
----
142.64%35.00K
90.14%-35.00K
-101.95%-12.34K
3395.65%256.27K
24.41%-82.08K
-627.83%-355.08K
200.00%632.70K
-522.84%-7.78K
-104321.15%-108.60K
-436.17%-48.79K
906.96%210.90K
-85.75%1.84K
99.84%-104.00
95.70%-9.10K
-120.63%-26.14K
-85.57%12.90K
40.94%-66.44K
-151.35%-211.68K
-51.87%126.69K
-63.26%89.42K
64.03%-112.49K
-125.84%-84.22K
205.77%263.21K
390.03%243.40K
39.08%-312.77K
166.88%325.94K
---248.85K
---83.92K
---513.41K
---487.37K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-38.75%629.00K
56.64%5.52M
-124.84%-1.87M
65.80%-514.00K
136.26%1.03M
2035.76%3.52M
606.10%7.53M
64.50%-1.50M
-117.41%-2.83M
-89.67%165.00K
121.59%1.07M
11.35%-4.23M
1146.30%16.27M
267.40%1.60M
-100.00%-4.94M
-146.44%-4.78M
52.95%-1.56M
73.70%-954.00K
-5.65%-2.47M
-479.26%-1.94M
48.44%-3.31M
-167.36%-3.63M
-37.02%-2.34M
123.46%511.00K
-1171.15%-6.41M
-263.82%-1.36M
-335.93%-1.71M
-8.38%-2.18M
13.17%-504.27K
-350.95%-372.98K
71.48%-391.25K
-32.04%-2.01M
75.11%-580.78K
-130.58%-82.71K
-18.11%-1.37M
28.42%-1.52M
-14.24%-2.33M
155.32%270.44K
17.72%-1.16M
-45.33%-2.13M
-53.07%-2.04M
21.41%-488.82K
-33.70%-1.41M
41.99%-1.46M
5.50%-1.33M
77.08%-622.00K
71.67%-1.06M
41.19%-2.52M
56.93%-1.41M
---2.71M
---3.73M
---4.29M
---3.28M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
--7.53M
--3.50M
----
----
----
100.00%0.00
-100.12%-1.00K
-124.85%-127.00K
337.93%127.00K
-1251.85%-311.00K
4647.06%807.00K
296.12%511.00K
-12.12%29.00K
58.82%27.00K
-86.92%17.00K
616.67%129.00K
--33.00K
142.86%17.00K
400.00%130.00K
-87.23%18.00K
-100.00%0.00
107.53%7.00K
2419.38%26.00K
582.81%141.00K
119.12%25.00K
-66.22%-92.99K
-95.84%1.03K
--20.65K
-24.41%-130.76K
-254.00%-55.95K
100.85%24.78K
100.00%0.00
-19.29%-105.10K
100.67%36.33K
-13606.15%-2.91M
19.90%-42.09K
-161.37%-88.10K
-14356.11%-5.41M
170.25%21.56K
-502.81%-52.55K
428.52%143.56K
2879.28%37.97K
83.08%-30.69K
1298.29%13.05K
-179.34%-43.70K
-113.61%-1.37K
-217.37%-181.32K
-97.10%933.00
-95.28%55.08K
--10.04K
--154.50K
--32.18K
--1.17M
자본 지출
--7.53M
--3.50M
----
----
----
--0.00
-100.00%0.00
----
337.93%127.00K
----
4647.06%807.00K
296.12%511.00K
-12.12%29.00K
58.82%27.00K
-86.92%17.00K
616.67%129.00K
--33.00K
142.86%17.00K
400.00%130.00K
-87.23%18.00K
-100.00%0.00
-74.07%7.00K
2419.38%26.00K
582.81%141.00K
--25.00K
--27.00K
-95.84%1.03K
--20.65K
----
----
--24.78K
--0.00
----
--36.33K
----
----
-88.16%17.00K
----
--21.56K
----
--143.56K
--56.09K
----
1298.29%13.05K
----
----
----
-97.10%933.00
-95.28%55.08K
--26.59K
--154.50K
--32.18K
--1.17M
유형자산 처분으로 인한 순현금 흐름
--7.53M
--3.50M
----
----
----
100.00%0.00
-100.66%-1.00K
-124.85%-127.00K
337.93%127.00K
-618.52%-140.00K
794.12%152.00K
296.12%511.00K
-12.12%29.00K
58.82%27.00K
-86.92%17.00K
616.67%129.00K
--33.00K
142.86%17.00K
400.00%130.00K
-87.23%18.00K
-100.00%0.00
107.53%7.00K
2419.38%26.00K
582.81%141.00K
119.12%25.00K
-66.22%-92.99K
-95.84%1.03K
--20.65K
-24.41%-130.76K
-254.00%-55.95K
100.85%24.78K
100.00%0.00
-19.29%-105.10K
100.67%36.33K
-13606.15%-2.91M
19.90%-42.09K
-161.37%-88.10K
-14356.11%-5.41M
170.25%21.56K
-502.81%-52.55K
428.52%143.56K
2879.28%37.97K
83.08%-30.69K
1298.29%13.05K
-179.34%-43.70K
-113.61%-1.37K
-217.37%-181.32K
-97.10%933.00
-95.28%55.08K
--10.04K
--154.50K
--32.18K
--1.17M
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
----
-100.00%0.00
----
----
---171.00K
--655.00K
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
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투자 상품으로 인한 순현금 흐름
-89.93%85.00K
101.63%5.33M
-84.83%243.00K
322.13%515.00K
52.35%844.00K
376.22%2.64M
826.01%1.60M
107.72%122.00K
211.47%554.00K
213.96%555.00K
115.74%173.00K
-335.26%-1.58M
-249.25%-497.00K
-285.88%-487.00K
75.47%-1.10M
93.84%-363.00K
-51.74%333.00K
105.67%262.00K
-629.80%-4.48M
-754.49%-5.90M
158.03%690.00K
---4.62M
---614.00K
-170.35%-690.00K
-1242.00%-1.19M
-100.00%0.00
--0.00
--980.86K
--104.12K
11572.11%139.37K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.07%1.19K
--36.14K
-66.87%2.47K
--90.94K
776.22%128.81K
100.00%0.00
102.21%7.45K
----
-106.96%-19.05K
-286.25%-4.52K
31.25%-337.08K
246.86%102.91K
145.23%273.54K
--2.43K
35.77%-490.33K
-141.97%-70.07K
---604.82K
--0.00
---763.42K
--166.95K
기타 투자활동으로 인한 순현금 흐름
154.04%1.63M
0.67%2.11M
-28.57%1.83M
-20.32%1.99M
6.65%-3.02M
-68.18%2.10M
-32.24%2.57M
111.10%2.50M
-378.71%-3.23M
116.15%6.59M
108.47%3.79M
-1223.27%-22.52M
163.88%1.16M
-4832.25%-40.79M
-970.20%-44.70M
-161.44%-1.70M
73.06%-1.82M
-77.23%862.00K
85716.67%5.14M
602.72%2.77M
-4814.69%-6.74M
-95.57%3.79M
98.82%-6.00K
-848.94%-551.00K
-58.07%143.00K
9082.54%85.35M
-1915.31%-507.11K
41.94%73.57K
141.42%341.08K
-341.62%-950.14K
115.01%27.93K
-64.59%51.83K
-300.11%-823.49K
75.95%-215.15K
-7940.09%-186.13K
256.59%146.37K
-352.02%-205.82K
-2068.31%-894.47K
-126.53%-2.31K
192.76%41.05K
-3397.08%-45.53K
64.45%-41.25K
102.37%8.72K
69.35%-44.25K
99.56%-1.30K
-49.56%-116.04K
92.76%-367.63K
-565.26%-144.39K
-269.04%-293.28K
---77.59K
---5.08M
--31.04K
--173.50K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-167.53%-5.82M
-16.88%3.94M
-50.20%2.08M
-8.80%2.51M
22.52%-2.17M
-36.41%4.74M
32.22%4.17M
111.17%2.75M
-542.59%-2.81M
118.04%7.45M
106.88%3.15M
-1021.83%-24.61M
141.82%634.00K
-3831.35%-41.31M
-8810.65%-45.82M
30.22%-2.19M
74.95%-1.52M
231.01%1.11M
181.42%526.00K
-127.50%-3.14M
-465.08%-6.05M
-100.99%-845.00K
-27.13%-646.00K
-370.66%-1.38M
-56.92%-1.07M
7220.95%85.44M
41.49%-508.14K
173.87%510.60K
5.00%-682.50K
-379.39%-1.20M
-131.45%-868.45K
-462.00%-691.19K
-2582.77%-718.39K
-105.39%-250.28K
11668.23%2.76M
88.96%190.94K
85.84%-26.78K
4828.67%4.65M
97.68%-23.87K
125.62%101.05K
-230.14%-189.09K
-161.86%-98.27K
-20.58%-1.03M
85.61%-394.38K
134.73%145.31K
109.15%158.86K
83.70%-852.66K
-258.56%-2.74M
49.40%-418.43K
---1.74M
---5.23M
---764.57K
---827.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-291.68%-2.40M
60.97%-4.14M
-2120.00%-111.00K
191.31%662.00K
21.51%-613.00K
-2407.33%-10.61M
-105.81%-5.00K
-198.24%-725.00K
0.13%-781.00K
-102.17%-423.00K
-99.84%86.00K
142.76%738.00K
-280.60%-782.00K
13189.93%19.50M
6769.52%54.54M
171.43%304.00K
-49.83%433.00K
-152.46%-149.00K
251.33%794.00K
-88.68%112.00K
42.88%863.00K
104.40%284.00K
551.86%226.00K
-84.42%989.00K
--604.00K
-7863.98%-6.45M
--34.67K
624.35%6.35M
-100.00%0.00
-303.09%-81.03K
-100.00%0.00
5803.04%876.60K
--6.20M
--39.90K
--73.05K
--14.85K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.78%10.00K
-60.16%149.00K
-74.83%146.00K
-97.05%56.60K
--75.65K
--374.00K
--580.02K
--1.92M
부채 발행/상환으로 인한 순현금 흐름
----
100.00%0.00
296.12%1.57M
22.38%-614.00K
21.51%-613.00K
-562.27%-10.77M
23.25%-799.00K
91.47%-791.00K
-0.13%-781.00K
3181.69%2.33M
-101.97%-1.04M
---9.27M
---780.00K
113.25%71.00K
--52.93M
----
-100.00%0.00
---536.00K
--0.00
---536.00K
--536.00K
100.00%0.00
----
----
----
---6.55M
---10.13K
619.63%6.31M
----
----
----
--876.60K
--6.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
---2.44M
---4.23M
---1.22M
---206.00K
----
100.00%0.00
--0.00
----
----
-112.97%-2.58M
-100.00%0.00
--10.00M
----
--19.89M
--1.56M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
---81.03K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
--41.00K
-60.89%88.00K
-100.00%0.00
2190.91%1.51M
----
203.69%225.00K
-31.79%794.00K
-7.04%66.00K
----
-195.59%-217.00K
543.09%1.16M
-87.46%71.00K
----
-41.34%227.00K
-77.20%181.00K
-12.65%566.00K
32.42%433.00K
36.27%387.00K
251.33%794.00K
-34.48%648.00K
-45.86%327.00K
184.28%284.00K
404.46%226.00K
2288.89%989.00K
--604.00K
--99.90K
--44.80K
--41.40K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--85.70K
--39.90K
--73.05K
--14.85K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.78%10.00K
-60.16%149.00K
-74.83%146.00K
183.00%56.60K
--75.65K
--374.00K
--580.02K
--20.00K
워런트 발행 수익
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--1.90M
기타 재무활동으로 인한 순현금 흐름
----
100.00%0.00
---454.00K
---30.00K
----
-236.36%-60.00K
100.00%0.00
----
100.00%0.00
106.40%44.00K
70.87%-37.00K
75.19%-65.00K
---2.00K
---687.00K
---127.00K
---262.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-291.68%-2.40M
60.97%-4.14M
-2120.00%-111.00K
191.31%662.00K
21.51%-613.00K
-2407.33%-10.61M
-105.81%-5.00K
-198.24%-725.00K
0.13%-781.00K
-102.17%-423.00K
-99.84%86.00K
142.76%738.00K
-280.60%-782.00K
13189.93%19.50M
6769.52%54.54M
171.43%304.00K
-49.83%433.00K
-152.46%-149.00K
251.33%794.00K
-88.68%112.00K
42.88%863.00K
104.40%284.00K
551.86%226.00K
-84.42%989.00K
--604.00K
-7863.98%-6.45M
--34.67K
624.35%6.35M
-100.00%0.00
-303.09%-81.03K
-100.00%0.00
5803.04%876.60K
--6.20M
--39.90K
--73.05K
--14.85K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.78%10.00K
-60.16%149.00K
-74.83%146.00K
-97.05%56.60K
--75.65K
--374.00K
--580.02K
--1.92M
순현금 흐름
기초 현금 잔액
29.48%26.77M
-5.43%21.67M
114.64%21.42M
80.49%18.80M
33.33%20.68M
156.34%22.92M
1.20%9.98M
-71.03%10.42M
-21.92%15.51M
-80.87%8.94M
-76.51%9.86M
-26.91%35.96M
-62.11%19.86M
-15.99%46.73M
-27.86%41.98M
-25.87%49.20M
-24.03%52.42M
-24.92%55.63M
-22.94%58.19M
-14.64%66.37M
-19.94%68.99M
1463.05%74.09M
991.28%75.52M
3350.75%77.75M
2338.72%86.17M
-7.64%4.74M
9.95%6.92M
-72.37%2.25M
10.44%3.53M
35.50%5.13M
164.23%6.29M
113.67%8.15M
-43.21%3.20M
369.12%3.79M
12.04%2.38M
-6.00%3.82M
-12.65%5.63M
-88.70%807.38K
-78.06%2.13M
-64.44%4.06M
-49.14%6.45M
-45.63%7.14M
-35.16%9.69M
-42.73%11.42M
-41.55%12.68M
-49.72%13.14M
-56.96%14.94M
-49.12%19.94M
-47.55%21.70M
--26.13M
--34.71M
--39.19M
--41.37M
당기 현금흐름 변동
-303.74%-7.56M
327.68%5.10M
-97.83%252.00K
377.37%2.62M
70.84%-1.87M
-134.10%-2.24M
161.71%11.61M
101.94%548.00K
-139.87%-6.42M
130.52%6.57M
-6.75%4.43M
-292.08%-28.31M
600.34%16.10M
-570.52%-21.52M
285.27%4.76M
11.65%-7.22M
-22.50%-3.22M
37.02%-3.21M
-80.01%-2.57M
-265.68%-8.17M
68.82%-2.63M
-106.26%-5.09M
34.58%-1.43M
-147.89%-2.23M
-557.96%-8.43M
5193.91%81.44M
-87.68%-2.18M
350.84%4.67M
-125.84%-1.28M
-171.92%-1.60M
-182.63%-1.16M
-29.71%-1.86M
372.47%4.95M
-112.18%-587.93K
206.60%1.41M
25.83%-1.43M
23.93%-1.82M
797.74%4.83M
48.22%-1.32M
-11.85%-1.93M
-88.90%-2.39M
-52.37%-691.83K
-41.14%-2.55M
65.39%-1.73M
28.22%-1.27M
89.75%-454.04K
78.98%-1.80M
-11.68%-5.00M
19.36%-1.76M
---4.43M
---8.58M
---4.47M
---2.19M
환율 변화의 영향
126.79%30.00K
-312.62%-219.00K
286.90%157.00K
-176.47%-39.00K
---112.00K
116.43%103.00K
-164.62%-84.00K
125.12%51.00K
100.00%0.00
52.21%-627.00K
-86.57%130.00K
63.42%-203.00K
96.38%-21.00K
59.17%-1.31M
168.27%968.00K
82.67%-555.00K
-109.89%-580.00K
-254.64%-3.21M
-206.54%-1.42M
-36.12%-3.20M
479.01%5.87M
-123.80%-906.00K
167943.63%1.33M
-15382.30%-2.35M
-1551.98%-1.55M
6800.23%3.81M
-100.81%-793.00
57.74%-15.20K
-266.44%-93.71K
118.71%55.16K
271.87%98.25K
69.48%-35.97K
-89.60%56.30K
-227.98%-294.84K
57.06%-57.16K
-228.56%-117.85K
440.17%541.41K
14.17%-89.90K
-25.06%-133.12K
-28.73%91.67K
-107.80%-159.16K
-11564.03%-104.74K
-138.69%-106.44K
5.44%128.62K
-818.37%-76.59K
98.32%-898.00
---44.59K
--121.98K
--10.66K
---53.37K
----
----
----
기말 현금 잔액
2.18%19.21M
29.48%26.77M
0.40%21.67M
95.32%21.42M
106.90%18.80M
33.33%20.68M
50.99%21.59M
43.36%10.97M
-74.73%9.09M
-38.50%15.51M
-69.41%14.30M
-81.78%7.65M
-26.91%35.96M
-51.89%25.22M
-15.99%46.73M
-27.86%41.98M
-25.87%49.20M
-24.03%52.42M
-24.92%55.63M
-22.94%58.19M
-14.64%66.37M
-19.94%68.99M
1463.05%74.09M
991.28%75.52M
3350.75%77.75M
2338.73%86.18M
-7.64%4.74M
9.95%6.92M
-72.37%2.25M
10.44%3.53M
35.50%5.13M
164.23%6.29M
113.67%8.15M
-43.21%3.20M
369.12%3.79M
12.04%2.38M
-6.00%3.82M
-12.65%5.63M
-88.70%807.38K
-78.06%2.13M
-64.44%4.06M
-49.14%6.45M
-45.63%7.14M
-35.16%9.69M
-42.73%11.42M
-41.55%12.68M
-49.72%13.14M
-56.96%14.94M
-49.12%19.94M
--21.70M
--26.13M
--34.71M
--39.19M
자유 현금 흐름
-772.15%-6.90M
-42.68%2.02M
-124.84%-1.87M
---514.00K
134.71%1.03M
--3.52M
2806.18%7.53M
----
-118.22%-2.96M
----
105.23%259.00K
3.26%-4.75M
1122.73%16.24M
261.69%1.57M
-90.65%-4.96M
-150.77%-4.91M
51.95%-1.59M
73.29%-971.00K
-9.99%-2.60M
-628.65%-1.96M
48.64%-3.31M
-162.65%-3.63M
-38.46%-2.36M
116.83%370.00K
---6.43M
---1.38M
-310.21%-1.71M
-9.41%-2.20M
----
----
---416.03K
---2.01M
----
---119.04K
----
----
-7.52%-2.35M
----
---1.18M
----
---2.19M
---544.91K
----
41.49%-1.48M
----
----
----
41.61%-2.52M
67.00%-1.47M
---2.74M
---3.88M
---4.32M
---4.45M
통화 단위
USD
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USD
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USD
USD
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USD
USD
USD
감사 의견
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