Epsilon Energy Ltd
EPSN6.110USD
+0.010+0.16%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
6.110USD+6.110장외 거래 (ET)
134.47M시가총액
30.31P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
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FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
132.50%8.58M
30.74%5.01M
-33.92%2.75M
105.22%5.38M
-51.29%3.69M
-55.40%3.83M
-69.56%4.16M
-67.45%2.62M
-1.63%7.58M
32.56%8.59M
148.55%13.65M
234.57%8.06M
36.95%7.70M
137.97%6.48M
44.88%5.49M
-22.01%2.41M
7.89%5.62M
135.57%2.72M
-0.06%3.79M
-24.61%3.09M
32.37%5.21M
-42.52%1.16M
-1.11%3.79M
101.21%4.10M
62.57%3.94M
--2.01M
-13.81%3.84M
-54.79%2.04M
-54.73%2.42M
95.48%4.45M
71.70%4.50M
158.46%5.35M
49.57%4.21M
2044.36%2.28M
-57.27%2.62M
41.03%2.07M
-54.62%2.81M
-98.70%106.19K
-38.03%6.14M
-79.02%1.47M
-19.27%6.20M
3.76%8.17M
171.72%9.91M
-49.05%7.00M
-52.42%7.68M
-4.31%7.87M
141.91%3.65M
-2.29%13.73M
--16.14M
--8.22M
---8.70M
--14.05M
계속 영업 순이익
166.51%4.02M
-129.31%-760.78K
-5.85%366.02K
89.43%815.66K
-57.31%1.51M
-72.26%2.60M
-95.95%388.77K
-95.93%430.59K
-39.20%3.53M
17.25%9.36M
588.05%9.61M
2281.95%10.58M
112.24%5.81M
460.55%7.98M
576.96%1.40M
14.31%-485.02K
781.59%2.74M
-29.98%1.42M
-120.15%-292.78K
-114.75%-566.03K
-77.41%310.30K
42.89%2.03M
-42.28%1.45M
582.52%3.84M
-36.38%1.37M
--1.42M
226.38%2.52M
-77.92%562.31K
681.91%2.16M
217.67%771.38K
384.80%2.55M
121.48%276.15K
98.36%-255.79K
91.42%-655.53K
42.70%-894.31K
-83.29%-1.29M
-532.74%-15.62M
-1760.17%-7.64M
-157.95%-1.56M
-375.89%-701.29K
124.06%3.61M
353.77%460.21K
1000.28%2.69M
-108.79%-147.36K
-1454.77%-15.00M
104.56%101.42K
85.99%-299.15K
290.95%1.68M
--1.11M
---2.22M
---2.14M
---877.92K
영업 손익
46.30%3.48M
55.20%4.51M
93.88%2.70M
26.78%2.05M
34.26%2.38M
88.65%2.90M
-18.41%1.39M
-10.42%1.62M
27.63%1.77M
-4.03%1.54M
-7.63%1.71M
9.58%1.80M
-17.45%1.39M
-10.71%1.60M
-33.31%1.85M
-36.14%1.65M
-59.69%1.68M
2.23%1.80M
49.57%2.77M
31.98%2.58M
128.64%4.17M
-2.45%1.76M
-2.97%1.85M
16.16%1.95M
1.96%1.83M
--1.80M
-5.02%1.91M
-29.26%1.68M
-25.50%1.79M
-30.79%2.01M
-19.45%2.38M
-21.41%2.40M
-89.08%2.96M
-78.05%2.90M
-26.93%2.95M
-9.20%3.06M
599.85%27.11M
105.53%13.22M
-38.64%4.04M
-45.32%3.37M
-79.79%3.87M
32.62%6.43M
93.75%6.58M
112.88%6.16M
775.97%19.16M
-35.33%4.85M
-47.98%3.40M
-43.43%2.89M
---2.83M
--7.50M
--6.53M
--5.11M
이연 세금
-1298.04%-321.45K
338.78%600.55K
-33.30%638.82K
-113.09%-31.74K
-89.90%-22.99K
-192.43%-251.51K
694.59%957.73K
-18.27%242.44K
-153.37%-12.11K
-40.09%272.10K
113.66%120.53K
151.63%296.64K
-97.18%22.69K
121.65%454.19K
-345.20%-882.47K
-953.93%-574.50K
1259.16%805.36K
-234.58%-2.10M
87.13%-198.22K
-95.91%67.28K
-109.31%-69.48K
1166.21%1.56M
-493.95%-1.54M
699.96%1.65M
561.51%746.60K
--123.13K
-141.76%-259.30K
-114.32%-274.46K
-118.69%-161.77K
251.15%620.99K
961.50%1.92M
1295.45%865.51K
106.47%702.76K
104.74%176.84K
307.55%180.59K
-126.69%-72.40K
-531.24%-10.85M
-259.99%-3.73M
-98.65%44.31K
-85.81%271.26K
-278.58%-1.72M
-35.39%2.33M
269.95%3.29M
-12.02%1.91M
-88.64%962.93K
1899.81%3.61M
-1020.28%-1.93M
329.99%2.17M
--8.47M
--180.48K
---172.62K
--505.36K
기타 비현금 항목
99.27%-1.60K
100.00%0.00
99.27%-1.71K
51.33%-167.09K
---217.83K
---768.51K
-23449400.00%-234.50K
-675.69%-343.33K
100.00%0.00
--0.00
-100.03%-1.00
---44.26K
-2024.55%-74.00K
100.00%0.00
--3.48K
--0.00
---3.48K
---79.00
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-100.00%0.00
-100.00%0.00
-3.99%267.77K
-58.54%283.36K
-2.60%290.39K
-67.48%295.18K
30.87%278.89K
167.75%683.40K
-7.24%298.14K
179.36%907.57K
-29.51%213.11K
-17.42%255.23K
1.36%321.41K
-67.74%324.88K
-3.88%302.34K
-94.40%309.06K
-81.14%317.10K
269.21%1.01M
37.93%314.55K
--5.52M
--1.68M
---595.11K
--228.06K
운전자본의 변동
97.01%-25.90K
-188.05%-225.43K
-797.24%-1.31M
231.90%2.04M
-130.77%-865.65K
116.27%256.03K
-118.04%-146.00K
57.22%-1.55M
328.04%2.81M
-496.45%-1.57M
244.98%809.30K
-2315.61%-3.61M
8.95%657.20K
-81.41%396.92K
540.83%234.59K
86.39%-149.52K
-39.65%603.21K
151.37%2.14M
-98.51%36.61K
-505.30%-1.10M
313.79%999.48K
-176.60%-4.16M
616.95%2.45M
79.38%-181.51K
60.51%-467.52K
---1.50M
-191.19%-474.66K
0.93%-880.19K
-262.62%-1.18M
216.73%520.51K
-5540.05%-888.41K
3858.71%728.01K
-92.10%113.92K
78.63%-445.90K
-99.39%16.33K
101.43%18.39K
120.39%1.44M
-320.56%-2.09M
1063.68%2.69M
62.66%-1.29M
-28.16%654.64K
135.63%945.94K
-93.45%231.58K
-183.64%-3.46M
-83.68%911.27K
-411.74%-2.65M
128.22%3.53M
-54.60%4.13M
--5.58M
--851.60K
---12.52M
--9.10M
-채권 변동
-326.46%-2.16M
31.63%-1.37M
36.08%474.65K
-74.00%117.07K
-60.20%953.71K
-170.05%-2.01M
351.61%348.80K
113.00%450.24K
228.04%2.40M
-0.37%2.87M
96.49%-138.63K
-5160.12%-3.46M
-511.52%-1.87M
419.89%2.88M
-1042.89%-3.95M
81.66%-65.83K
-14.23%454.74K
149.26%553.75K
-187.19%-345.39K
-186.91%-358.88K
-50.00%530.16K
27.98%-1.12M
189.32%396.12K
-49.17%412.93K
305.81%1.06M
---1.56M
---443.47K
--812.37K
---515.21K
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-선급 비용 변경
-3.30%141.64K
-60.42%76.53K
-569.14%-448.37K
244.48%207.54K
1.97%146.48K
31.22%193.35K
87.47%-67.01K
-163.93%-143.65K
37.89%143.65K
447.36%147.35K
-9721.83%-534.59K
229.25%224.69K
-35.44%104.18K
-98.66%26.92K
100.63%5.56K
-46.41%-173.85K
-66.28%161.37K
222.40%2.01M
-244.32%-887.49K
-174.50%-118.75K
163.38%478.54K
-1537.21%-1.64M
65.72%614.92K
121.86%159.39K
-1178.77%-755.00K
--114.43K
--371.07K
---729.00K
--69.99K
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-미지급금 및 발생비용 변동
104.82%91.39K
-3.91%1.03M
-231.91%-948.61K
256.33%1.33M
-78.52%-1.90M
424.73%1.07M
-7.05%719.12K
-280.01%-847.78K
-498.00%-1.06M
87.29%-329.30K
-75.52%773.63K
10.31%470.96K
176.37%267.06K
-500.34%-2.59M
148.94%3.16M
168.75%426.95K
-3694.95%-349.70K
-776.87%-431.61K
1115.17%1.27M
17.61%-621.05K
98.81%-9.21K
-123.24%-49.22K
-89.45%104.47K
22.57%-753.83K
0.16%-772.88K
--211.80K
--990.54K
---973.54K
---774.09K
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-기타 유동 부담 변동
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100.00%0.00
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---267.93K
---1.39M
--9.98K
--35.43K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
132.50%8.58M
30.74%5.01M
-33.92%2.75M
105.22%5.38M
-51.29%3.69M
-55.40%3.83M
-69.56%4.16M
-67.45%2.62M
-1.63%7.58M
32.56%8.59M
148.55%13.65M
234.57%8.06M
36.95%7.70M
137.97%6.48M
44.88%5.49M
-22.01%2.41M
7.89%5.62M
135.57%2.72M
-0.06%3.79M
-24.61%3.09M
32.37%5.21M
-42.52%1.16M
-1.11%3.79M
101.21%4.10M
62.57%3.94M
--2.01M
-13.81%3.84M
-54.79%2.04M
-54.73%2.42M
95.48%4.45M
71.70%4.50M
158.46%5.35M
49.57%4.21M
2044.36%2.28M
-57.27%2.62M
41.03%2.07M
-54.62%2.81M
-98.70%106.19K
-38.03%6.14M
-79.02%1.47M
-19.27%6.20M
3.76%8.17M
171.72%9.91M
-49.05%7.00M
-52.42%7.68M
-4.31%7.87M
141.91%3.65M
-2.29%13.73M
--16.14M
--8.22M
---8.70M
--14.05M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-61.94%7.74M
74.05%4.64M
-0.39%2.42M
-28.22%9.16M
2500.57%20.34M
22.77%2.67M
238.99%2.43M
501.51%12.76M
-72.65%782.33K
254.39%2.17M
-66.11%715.82K
82.58%2.12M
418.82%2.86M
-40.74%612.96K
54.46%2.11M
-34.34%1.16M
-76.58%551.43K
-78.03%1.03M
-58.99%1.37M
79.25%1.77M
55.86%2.35M
232.05%4.71M
555.24%3.33M
4599.39%987.08K
374.82%1.51M
--1.42M
-95.56%508.91K
-100.38%-21.94K
402.31%318.16K
10170.00%11.46M
--5.82M
-76.96%63.34K
-85.39%60.03K
-77.34%111.61K
-100.00%0.00
-80.19%274.95K
-47.21%411.03K
-71.81%492.44K
567.91%1.78M
-59.62%1.39M
-93.64%778.63K
-88.59%1.75M
-95.51%266.71K
-67.84%3.44M
-25.34%12.24M
34.40%15.31M
-80.64%5.94M
-42.65%10.68M
--16.39M
--11.39M
--30.67M
--18.63M
자본 지출
-61.94%7.74M
74.05%4.64M
8.09%2.62M
-28.36%9.16M
2500.57%20.34M
22.77%2.67M
238.99%2.43M
450.75%12.78M
-72.69%782.33K
104.36%2.17M
-66.11%715.82K
99.80%2.32M
419.47%2.86M
2.77%1.06M
54.46%2.11M
-34.34%1.16M
-76.58%551.43K
-78.03%1.03M
-63.82%1.37M
-7.70%1.77M
55.86%2.35M
232.05%4.71M
391.04%3.78M
325.98%1.92M
374.82%1.51M
--1.42M
-93.28%769.75K
-92.26%450.00K
402.31%318.16K
10170.00%11.46M
--5.82M
-76.96%63.34K
-85.39%60.03K
-77.34%111.61K
-100.00%0.00
-80.19%274.95K
-47.21%411.03K
-72.73%492.44K
48.32%1.78M
-66.64%1.39M
-94.18%778.63K
-88.20%1.81M
-79.77%1.20M
-61.06%4.16M
-18.35%13.38M
34.40%15.31M
-80.64%5.94M
-42.65%10.68M
--16.39M
--11.39M
--30.67M
--18.63M
유형자산 처분으로 인한 순현금 흐름
-61.94%7.74M
74.05%4.64M
-0.39%2.42M
-28.22%9.16M
2500.57%20.34M
22.77%2.67M
238.99%2.43M
501.51%12.76M
-72.65%782.33K
254.39%2.17M
-66.11%715.82K
82.58%2.12M
418.82%2.86M
-40.74%612.96K
54.46%2.11M
-34.34%1.16M
-76.58%551.43K
-78.03%1.03M
-58.99%1.37M
79.25%1.77M
55.86%2.35M
232.05%4.71M
555.24%3.33M
4599.39%987.08K
374.82%1.51M
--1.42M
-95.56%508.91K
-100.38%-21.94K
402.31%318.16K
10170.00%11.46M
--5.82M
-76.96%63.34K
-85.39%60.03K
-77.34%111.61K
-100.00%0.00
-80.19%274.95K
-47.21%411.03K
-71.81%492.44K
567.91%1.78M
-59.62%1.39M
-93.64%778.63K
-88.59%1.75M
-95.51%266.71K
-67.84%3.44M
-25.34%12.24M
34.40%15.31M
-80.64%5.94M
-42.65%10.68M
--16.39M
--11.39M
--30.67M
--18.63M
투자 상품으로 인한 순현금 흐름
-100.00%0.00
-100.00%0.00
-100.00%0.00
235.01%12.32M
122.39%6.75M
--321.02K
--8.20M
--3.68M
---30.14M
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기타 투자활동으로 인한 순현금 흐름
-47.07%960.14K
-191.21%-982.72K
132.06%926.83K
---926.83K
--1.81M
--1.08M
---2.89M
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-90.22%106.00
107.57%117.00
-36.07%156.00
-31.63%962.00
-99.95%1.08K
99.93%-1.54K
--244.00
32.61%1.41K
402354.98%2.10M
---2.10M
----
--1.06K
-106.70%-522.00
100.00%0.00
99.86%-539.00
-99.93%7.79K
20.43%-580.80K
96.50%-395.87K
-107.89%-106.66K
1507.64%11.27M
-1424.89%-729.92K
-4065.67%-11.30M
33.96%-51.31K
-6.44%-800.33K
163.73%55.09K
14.02%-271.19K
---77.70K
-26384.50%-751.89K
-6534.08%-86.44K
-3942387.50%-315.40K
-100.00%0.00
56.99%-2.84K
-191.06%-1.30K
-100.00%-8.00
--61.85K
---6.60K
--1.43K
--194.97K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
42.42%-6.78M
-343.43%-5.62M
-151.66%-1.49M
124.65%2.24M
61.89%-11.78M
41.61%-1.27M
503.00%2.88M
-328.09%-9.08M
-980.81%-30.92M
-254.39%-2.17M
66.11%-715.82K
-82.60%-2.12M
-418.96%-2.86M
40.68%-612.96K
-54.58%-2.11M
34.41%-1.16M
76.58%-551.27K
78.04%-1.03M
-10.66%-1.37M
42.66%-1.77M
-55.84%-2.35M
-232.19%-4.71M
-142.39%-1.23M
-14178.70%-3.09M
-374.02%-1.51M
---1.42M
95.55%-509.43K
100.34%21.94K
30.60%-318.70K
-202.69%-11.45M
-776.34%-6.40M
96.03%-459.20K
63.94%-166.70K
962.81%11.15M
57.72%-729.92K
-597.57%-11.57M
46.01%-462.33K
48.26%-1.29M
-388.83%-1.73M
55.79%-1.66M
93.00%-856.33K
83.68%-2.50M
94.05%-353.16K
64.88%-3.75M
25.06%-12.24M
-34.34%-15.31M
80.64%-5.94M
42.04%-10.68M
---16.33M
---11.40M
---30.67M
---18.44M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
46.56%-1.38M
18.48%-1.37M
50.32%-2.00M
57.70%-1.37M
7.40%-2.57M
-16.77%-1.68M
-12.14%-4.03M
35.69%-3.24M
-118.25%-2.78M
-3742.67%-1.44M
-173.10%-3.59M
-786.41%-5.04M
-158.63%-1.27M
--39.51K
81.60%-1.32M
-33.06%-568.99K
67.16%-492.48K
100.00%0.00
-1577.16%-7.15M
56.60%-427.61K
-503.74%-1.50M
-61.55%-1.14M
30.52%-426.40K
54.99%-985.26K
-357.33%-248.38K
---706.96K
-692.08%-613.68K
-116.67%-2.19M
99.84%-54.31K
99.49%-77.48K
1741.86%13.13M
-466.67%-34.18M
765.80%11.00M
-1667.01%-15.20M
-142.38%-800.00K
37073.73%9.32M
76.58%-1.65M
35.49%-860.21K
77.87%-330.06K
98.50%-25.21K
-940.41%-7.06M
-115.12%-1.33M
-847.67%-1.49M
---1.68M
-3.23%-678.14K
6405.80%8.82M
-336.81%-157.36K
-100.00%0.00
---656.91K
--135.59K
--66.45K
--37.85M
부채 발행/상환으로 인한 순현금 흐름
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---400.00K
-545.34%-500.00K
59.18%-2.00M
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99.49%-77.48K
-512.50%-4.90M
-438.35%-34.18M
--11.00M
-1920.09%-15.20M
---800.00K
--10.10M
--0.00
---752.44K
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---2.00M
100.00%0.00
--9.00M
--0.00
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---1.10M
--0.00
--0.00
--37.85M
보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
100.00%0.00
76.24%-627.50K
100.00%0.00
11.97%-1.20M
---360.33K
-15.89%-2.64M
57.35%-1.69M
---1.37M
100.00%0.00
-73.17%-2.28M
-595.34%-3.96M
100.00%0.00
---45.83K
81.60%-1.32M
-33.06%-568.99K
67.16%-492.48K
100.00%0.00
-1387.86%-7.15M
56.60%-427.61K
-503.74%-1.50M
-272.05%-1.14M
-322.79%-480.65K
-421.33%-985.26K
-357.33%-248.38K
---306.96K
---113.68K
-101.05%-188.99K
---54.31K
--0.00
--17.98M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-9185.34%-780.34K
76.58%-1.65M
88.92%-147.77K
71.16%-430.06K
96.37%-8.40K
-940.41%-7.06M
-65.16%-1.33M
-847.67%-1.49M
---231.58K
---678.13K
---807.40K
---157.36K
--0.00
--0.00
--0.00
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현금 배당 지급
0.38%1.38M
-0.95%1.37M
-1.04%1.37M
-3.12%1.37M
-2.98%1.37M
-3.90%1.38M
-4.42%1.39M
-4.74%1.42M
-4.76%1.41M
--1.44M
--1.45M
--1.49M
--1.48M
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임직원 스톡옵션 행사로 인한 자금 유입
----
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--62.88K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--138.32K
--399.48K
--209.31K
--85.34K
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----
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--0.00
----
----
----
--0.00
--54.25K
----
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--0.00
--0.00
----
----
--0.00
--50.24K
----
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--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-103.06%-16.81K
100.00%0.00
-100.00%0.00
--0.00
--548.96K
-100.00%-1.00
363.75%628.81K
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--0.00
--443.14K
--135.59K
--66.45K
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기타 재무활동으로 인한 순현금 흐름
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--0.00
--0.00
---140.00K
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-100.00%0.00
-100.00%0.00
----
--0.00
--40.00K
--100.00K
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
46.56%-1.38M
18.48%-1.37M
50.32%-2.00M
57.70%-1.37M
7.40%-2.57M
-16.77%-1.68M
-12.14%-4.03M
35.69%-3.24M
-118.25%-2.78M
-3742.67%-1.44M
-173.10%-3.59M
-786.41%-5.04M
-158.63%-1.27M
--39.51K
81.60%-1.32M
-33.06%-568.99K
67.16%-492.48K
100.00%0.00
-1577.16%-7.15M
56.60%-427.61K
-503.74%-1.50M
-61.55%-1.14M
30.52%-426.40K
54.99%-985.26K
-357.33%-248.38K
---706.96K
-692.08%-613.68K
-116.67%-2.19M
99.84%-54.31K
99.49%-77.48K
1741.86%13.13M
-466.67%-34.18M
765.80%11.00M
-1667.01%-15.20M
-142.38%-800.00K
37073.73%9.32M
76.58%-1.65M
35.49%-860.21K
77.87%-330.06K
98.50%-25.21K
-940.41%-7.06M
-115.12%-1.33M
-847.67%-1.49M
---1.68M
-3.23%-678.14K
6405.80%8.82M
-336.81%-157.36K
-100.00%0.00
---656.91K
--135.59K
--66.45K
--37.85M
순현금 흐름
기초 현금 잔액
-49.62%6.99M
-32.46%8.77M
-5.02%9.48M
-83.70%3.21M
-69.71%13.87M
-68.17%12.99M
-68.32%9.98M
-35.76%19.68M
69.25%45.81M
92.93%40.82M
65.04%31.52M
66.36%30.64M
95.61%27.07M
74.22%21.16M
13.19%19.09M
15.31%18.42M
-5.32%13.84M
-37.09%12.15M
-1.77%16.87M
-6.86%15.97M
-2.31%14.61M
27.62%19.30M
45.21%17.17M
43.01%17.15M
49.61%14.96M
--15.13M
-20.09%11.83M
288.01%11.99M
-68.24%10.00M
-21.49%14.80M
-82.63%3.09M
85.71%31.49M
1.44%16.97M
-3.33%18.85M
12.54%17.80M
5.56%16.95M
-4.68%16.73M
46.95%19.50M
204.05%15.81M
343.16%16.06M
97.36%17.55M
74.38%13.27M
-51.41%5.20M
-52.18%3.62M
8.18%8.89M
-35.71%7.61M
-79.02%10.70M
-55.89%7.58M
--8.22M
--11.84M
--51.00M
--17.18M
당기 현금흐름 변동
103.50%372.94K
-302.73%-1.79M
-123.47%-706.51K
164.68%6.27M
59.18%-10.66M
-82.33%880.58K
-67.67%3.01M
-1207.96%-9.70M
-830.93%-26.13M
-15.63%4.98M
350.79%9.31M
29.35%875.35K
-21.98%3.57M
249.13%5.91M
143.72%2.07M
-24.49%676.75K
236.98%4.58M
136.06%1.69M
-321.62%-4.72M
3645.90%896.21K
-37.93%1.36M
-2710.43%-4.69M
-22.28%2.13M
114.48%23.93K
9.89%2.19M
---166.91K
139.23%2.74M
-101.41%-165.21K
107.02%1.99M
-271.49%-6.99M
1009.57%11.71M
-3476.64%-28.40M
6304.06%14.52M
32.12%-1.88M
-71.38%1.06M
437.01%840.95K
115.24%226.69K
-164.79%-2.77M
-54.30%3.69M
-115.83%-249.54K
71.76%-1.49M
233.75%4.28M
360.97%8.07M
-49.53%1.58M
-722.36%-5.27M
135.45%1.28M
92.10%-3.09M
-90.77%3.12M
---640.55K
---3.62M
---39.17M
--33.82M
환율 변화의 영향
-13868.13%-50.12K
12971.38%200.15K
4809.81%39.84K
1868.91%22.23K
114.00%364.00
-136.87%-1.55K
97.55%-846.00
105.90%1.13K
-148.13%-2.60K
637.32%4.22K
-230060.00%-34.52K
-1190.43%-19.15K
2132.23%5.40K
-141.80%-785.00
-100.66%-15.00
-124.20%-1.48K
312.28%242.00
17.08%1.88K
352.56%2.27K
482.89%6.13K
-101.06%-114.00
102.97%1.60K
-103.06%-900.00
103.08%1.05K
119.10%10.79K
---53.99K
-67.11%29.39K
-107.30%-34.19K
-106.34%-56.51K
178.96%89.35K
1337.72%468.13K
-12.60%891.97K
-10.84%-522.92K
84.40%-113.17K
90.41%-37.82K
3135.07%1.02M
-309.42%-471.77K
-1225.08%-725.61K
-5281.23%-394.24K
-345.13%-33.62K
848.90%225.28K
43.84%-54.76K
101.19%7.61K
-81.87%13.72K
-114.54%-30.08K
83.16%-97.51K
-566.42%-641.73K
-78.15%75.65K
--206.82K
---579.17K
--137.59K
--346.28K
기말 현금 잔액
129.47%7.36M
-49.62%6.99M
-32.46%8.77M
-5.02%9.48M
-83.70%3.21M
-69.71%13.87M
-68.17%12.99M
-68.32%9.98M
-35.76%19.68M
69.25%45.81M
92.93%40.82M
65.04%31.52M
66.36%30.64M
95.61%27.07M
74.22%21.16M
13.19%19.09M
15.31%18.42M
-5.32%13.84M
-37.09%12.15M
-1.77%16.87M
-6.86%15.97M
-2.31%14.61M
32.51%19.31M
45.21%17.17M
43.01%17.15M
--14.96M
86.57%14.57M
-20.09%11.83M
288.01%11.99M
-53.98%7.81M
-21.49%14.80M
-82.63%3.09M
85.71%31.49M
1.44%16.97M
-3.33%18.85M
12.54%17.80M
5.56%16.95M
-4.68%16.73M
46.95%19.50M
204.05%15.81M
343.16%16.06M
97.36%17.55M
74.38%13.27M
-51.41%5.20M
-52.18%3.62M
8.18%8.89M
-35.71%7.61M
-79.02%10.70M
--7.58M
--8.22M
--11.84M
--51.00M
자유 현금 흐름
105.04%838.53K
-68.44%367.45K
-92.88%123.04K
62.86%-3.77M
-345.06%-16.65M
-81.86%1.16M
-86.64%1.73M
-277.05%-10.16M
40.44%6.80M
18.48%6.42M
282.67%12.94M
360.11%5.74M
-4.62%4.84M
220.78%5.42M
39.48%3.38M
-5.47%1.25M
77.46%5.07M
147.54%1.69M
17240.41%2.42M
-39.48%1.32M
17.75%2.86M
-699.00%-3.55M
-99.54%13.98K
37.44%2.18M
15.37%2.43M
--592.98K
143.74%3.07M
220.88%1.59M
-60.20%2.10M
-423.78%-7.01M
-150.02%-1.31M
194.51%5.29M
72.66%4.15M
660.63%2.17M
-39.80%2.62M
2130.81%1.80M
-55.68%2.40M
-106.07%-386.25K
-49.95%4.36M
-97.16%80.49K
195.00%5.42M
185.50%6.36M
479.85%8.71M
-6.91%2.84M
-2158.10%-5.71M
-134.92%-7.44M
94.18%-2.29M
166.59%3.05M
---252.67K
---3.17M
---39.37M
---4.58M
통화 단위
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