Eterna Therapeutics Inc
ERNA1.529USD
-0.031-1.97%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
79.90M시가총액
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
44.89%-2.06M
23.94%-3.54M
-7.88%-6.29M
41.66%-2.26M
38.06%-3.75M
14.24%-4.66M
4.74%-5.83M
3.03%-3.87M
-11.36%-6.05M
20.43%-5.43M
4.78%-6.12M
41.32%-3.99M
-58.37%-5.43M
-1012.44%-6.83M
-673.84%-6.42M
-429.56%-6.80M
-194.41%-3.43M
-162.46%-614.00K
-296.68%-830.00K
-329.87%-1.28M
-249.36%-1.17M
57.03%983.00K
-15.60%422.00K
55.71%559.00K
750.00%780.00K
223.47%626.00K
128.57%500.00K
-89.03%359.00K
74.25%-120.00K
-1094.12%-507.00K
-4168.29%-1.75M
532.88%3.27M
7.54%-466.00K
102.72%51.00K
96.23%-41.00K
123.38%517.00K
-150.65%-504.00K
36.39%-1.88M
24.76%-1.09M
-23.80%-2.21M
319.65%995.00K
-483.49%-2.95M
-318.76%-1.45M
-1331.72%-1.79M
-372.89%-453.00K
-33.82%769.00K
66.50%661.00K
-57.60%145.00K
-34.90%166.00K
--1.16M
--397.00K
--342.00K
--255.00K
계속 영업 순이익
-23.39%-8.20M
6.40%-5.76M
-375.84%-26.60M
-22.65%-5.53M
-22.73%-6.65M
-37.07%-6.15M
23.59%-5.59M
-32.67%-4.51M
42.23%-5.42M
46.96%-4.49M
91.50%-7.32M
66.31%-3.40M
47.04%-9.38M
-2856.69%-8.46M
-5710.62%-86.06M
-398.53%-10.09M
-1353.39%-17.70M
123.74%307.00K
-321.94%-1.48M
-2147.78%-2.02M
-289.14%-1.22M
-2586.54%-1.29M
-258.11%-351.00K
27.42%-90.00K
23.47%-313.00K
108.14%52.00K
220.65%222.00K
24.39%-124.00K
-354.44%-409.00K
-39.22%-639.00K
67.89%-184.00K
80.71%-164.00K
91.35%-90.00K
53.64%-459.00K
57.49%-573.00K
67.62%-850.00K
54.00%-1.04M
42.37%-990.00K
-2.51%-1.35M
-94.73%-2.63M
-248.69%-2.26M
-389.46%-1.72M
-461.97%-1.31M
-1261.62%-1.35M
-75.88%-649.00K
-155.80%-351.00K
-533.33%-234.00K
84.36%-99.00K
64.69%-369.00K
--629.00K
--54.00K
---633.00K
---1.04M
영업 손익
-87.25%69.00K
-85.86%68.00K
-12.77%451.00K
817.46%578.00K
772.58%541.00K
459.30%481.00K
327.27%517.00K
-99.09%63.00K
-55.07%62.00K
-30.31%86.00K
-1.96%121.00K
5795.04%6.91M
45.41%138.00K
-62.72%123.40K
-68.11%123.42K
-82.88%117.28K
-93.31%94.90K
-74.73%331.00K
-52.22%387.00K
-12.07%685.00K
73.26%1.42M
40.26%1.31M
9.02%810.00K
9.87%779.00K
28.17%819.00K
56.71%934.00K
26.58%743.00K
27.75%709.00K
10.36%639.00K
-14.37%596.00K
-16.62%587.00K
-23.97%555.00K
-23.51%579.00K
-25.32%696.00K
-6.26%704.00K
-28.08%730.00K
7.99%757.00K
38.69%932.00K
6.52%751.00K
-24.87%1.01M
2.34%701.00K
-16.93%672.00K
1.44%705.00K
71.88%1.35M
-13.18%685.00K
17.42%809.00K
-3.07%695.00K
4.80%786.00K
9.13%789.00K
--689.00K
--717.00K
--750.00K
--723.00K
기타 비현금 항목
935.73%5.33M
1897.52%4.04M
71271.88%22.84M
-32.67%338.00K
1044.44%515.00K
121.40%202.00K
103.13%32.00K
104.65%502.00K
-96.60%45.00K
-265.92%-944.00K
-101.27%-1.02M
-4236.10%-10.79M
-74.55%1.32M
152.05%568.95K
24159.11%80.30M
26.15%-248.89K
1945.00%5.19M
-1170.93%-1.09M
152.67%331.00K
-187.53%-337.00K
108.20%254.00K
-116.32%-86.00K
14.91%131.00K
187.50%385.00K
-70.95%122.00K
186.11%527.00K
104.09%114.00K
-17.65%-440.00K
2.44%420.00K
-210.66%-612.00K
-1484.66%-2.79M
-195.90%-374.00K
832.14%410.00K
76.60%-197.00K
75.96%-176.00K
-46.50%390.00K
-120.07%-56.00K
81.68%-842.00K
-403.73%-732.00K
1520.00%729.00K
177.07%279.00K
-545.51%-4.60M
677.42%241.00K
475.00%45.00K
-1673.91%-362.00K
-4055.56%-712.00K
-50.00%31.00K
-141.38%-12.00K
130.00%23.00K
--18.00K
--62.00K
--29.00K
--10.00K
운전자본의 변동
-76.94%226.00K
-501.69%-1.43M
-242.48%-3.28M
5252.94%1.75M
166.22%980.00K
203.50%355.00K
-166.11%-958.00K
-101.54%-34.00K
-470.93%-1.48M
65.46%-343.00K
157.28%1.45M
12.63%2.21M
150.90%399.00K
-178.20%-993.18K
-1259.97%-2.53M
4674.84%1.96M
-34.70%-783.96K
-196.23%-357.00K
27.63%-186.00K
107.16%41.00K
-784.71%-582.00K
131.79%371.00K
64.06%-257.00K
-907.04%-573.00K
109.56%85.00K
-4267.86%-1.17M
-237.24%-715.00K
-97.73%71.00K
40.01%-889.00K
129.79%28.00K
557.02%521.00K
2202.94%3.13M
-425.53%-1.48M
91.38%-94.00K
-220.00%-114.00K
109.36%136.00K
-112.95%-282.00K
-142.11%-1.09M
108.29%95.00K
22.38%-1.45M
1183.58%2.18M
168.50%2.59M
-948.89%-1.15M
-280.49%-1.87M
45.38%-201.00K
559.52%965.00K
129.22%135.00K
-459.12%-492.00K
-175.41%-368.00K
---210.00K
---462.00K
--137.00K
--488.00K
-채권 변동
279.73%281.00K
-118.49%-250.00K
105.18%41.00K
136.50%123.00K
-75.66%74.00K
5508.00%1.35M
-241.38%-792.00K
-339.01%-337.00K
308.22%304.00K
96.23%-25.00K
---232.00K
--141.00K
-3219.66%-146.00K
-3593.05%-663.68K
100.00%0.00
-100.00%0.00
-99.35%4.68K
104.04%19.00K
77.78%-36.00K
110.00%252.00K
173.86%723.00K
-527.27%-470.00K
68.17%-162.00K
-45.21%120.00K
180.73%264.00K
198.21%110.00K
-500.79%-509.00K
-77.88%219.00K
62.11%-327.00K
-202.70%-112.00K
142.33%127.00K
673.44%990.00K
-784.92%-863.00K
89.72%-37.00K
-1775.00%-300.00K
-23.35%128.00K
-91.36%126.00K
74.32%-360.00K
-233.33%-16.00K
-20.10%167.00K
395.94%1.46M
-908.63%-1.40M
125.53%12.00K
97.17%209.00K
-3621.43%-493.00K
-130.35%-139.00K
90.75%-47.00K
1614.29%106.00K
-82.05%14.00K
--458.00K
---508.00K
---7.00K
--78.00K
-선급 비용 변경
-93.93%49.00K
110.49%94.00K
289.68%491.00K
87.81%-73.00K
-0.74%807.00K
-330.93%-896.00K
-17.11%126.00K
41.56%-599.00K
172.82%813.00K
49.65%388.00K
-62.00%152.00K
33.91%-1.02M
616.45%298.00K
1540.39%259.27K
145.41%400.01K
-449.30%-1.55M
116.38%41.59K
-129.51%-18.00K
308.97%163.00K
1065.22%444.00K
-537.93%-254.00K
654.55%61.00K
-136.11%-78.00K
-119.91%-46.00K
114.25%58.00K
-102.71%-11.00K
-81.35%216.00K
123.74%231.00K
-175.00%-407.00K
494.17%406.00K
1145.16%1.16M
-570.05%-973.00K
-94.74%-148.00K
-124.24%-103.00K
159.24%93.00K
158.81%207.00K
-1050.00%-76.00K
-88.02%425.00K
89.10%-157.00K
82.05%-352.00K
-68.00%8.00K
464.97%3.55M
-1090.91%-1.44M
-640.00%-1.96M
126.32%25.00K
370.69%628.00K
53.82%-121.00K
-1081.48%-265.00K
-371.43%-95.00K
---232.00K
---262.00K
--27.00K
--35.00K
-미지급금 및 발생비용 변동
-111.50%-53.00K
86.01%-575.00K
-147.48%-791.00K
-17.07%1.09M
126.10%461.00K
-724.62%-4.11M
281.28%1.67M
-27.47%1.31M
-463.37%-1.77M
234.04%658.00K
67.62%-919.00K
-49.89%1.81M
163.46%486.00K
-51.04%-490.88K
-9255.66%-2.84M
638.00%3.61M
-0.11%-765.84K
-137.57%-325.00K
117.61%31.00K
-2950.00%-671.00K
-38350.00%-765.00K
439.22%865.00K
-131.58%-176.00K
-112.09%-22.00K
105.41%2.00K
-8.05%-255.00K
84.74%-76.00K
-69.57%182.00K
91.78%-37.00K
-197.93%-236.00K
-930.00%-498.00K
1428.89%598.00K
-115.31%-450.00K
175.08%241.00K
-70.00%60.00K
92.01%-45.00K
-166.99%-209.00K
-175.00%-321.00K
143.90%200.00K
-135.56%-563.00K
-25.89%312.00K
1158.82%428.00K
-67.20%82.00K
35.05%-239.00K
1102.86%421.00K
104.32%34.00K
28.21%250.00K
-47.79%-368.00K
75.00%35.00K
---787.00K
--195.00K
---249.00K
--20.00K
-기타 유동 자산 변동
100.23%1.00K
-116.00%-558.00K
107.95%228.00K
46.17%-436.00K
19.96%-437.00K
32.07%3.49M
-738.60%-2.87M
-1372.73%-810.00K
-927.27%-546.00K
105571.25%2.64M
-7355.85%-342.00K
-104.39%-55.00K
--66.00K
-119.26%-2.50K
-106.85%-4.59K
-130.58%-26.91K
----
-80.60%13.00K
81.08%67.00K
76.00%88.00K
1233.33%34.00K
48.89%67.00K
-47.89%37.00K
-41.86%50.00K
-102.03%-3.00K
-52.13%45.00K
473.68%71.00K
4200.00%86.00K
179.25%148.00K
-34.72%94.00K
-113.57%-19.00K
-98.21%2.00K
82.76%53.00K
1209.09%144.00K
411.11%140.00K
181.75%112.00K
141.43%29.00K
110.09%11.00K
42.31%-45.00K
31.84%-137.00K
51.72%-70.00K
34.73%-109.00K
-247.17%-78.00K
-409.23%-201.00K
-268.60%-145.00K
-251.82%-167.00K
43.24%53.00K
-81.27%65.00K
126.32%86.00K
--110.00K
--37.00K
--347.00K
--38.00K
-기타 유동 부담 변동
----
-290.91%-86.00K
-499.00%-599.00K
-59.73%178.00K
57.14%-48.00K
99.43%-22.00K
-103.50%-100.00K
-68.09%442.00K
44.55%-112.00K
---3.89M
--2.86M
--1.39M
---202.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-24.44%-56.00K
-316.15%-348.00K
89.76%-64.00K
-1.38%-221.00K
95.60%-45.00K
137.70%161.00K
4.43%-625.00K
20.15%-218.00K
-657.04%-1.02M
-66.15%-427.00K
-126.11%-654.00K
-425.00%-273.00K
59.34%-135.00K
-144.76%-257.00K
1074.71%2.50M
65.56%-52.00K
60.05%-332.00K
-173.43%-105.00K
53.61%-257.00K
-131.33%-151.00K
-984.04%-831.00K
-45.21%143.00K
-265.87%-554.00K
16166.67%482.00K
-84.23%94.00K
6625.00%261.00K
1770.00%334.00K
99.26%-3.00K
119.93%596.00K
-107.14%-4.00K
-266.67%-20.00K
-230.77%-408.00K
--271.00K
--56.00K
--12.00K
--312.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
44.89%-2.06M
23.94%-3.54M
-7.88%-6.29M
41.66%-2.26M
38.06%-3.75M
14.24%-4.66M
4.74%-5.83M
3.03%-3.87M
-11.36%-6.05M
20.43%-5.43M
4.78%-6.12M
41.32%-3.99M
-58.37%-5.43M
-1012.44%-6.83M
-673.84%-6.42M
-429.56%-6.80M
-194.41%-3.43M
-162.46%-614.00K
-296.68%-830.00K
-329.87%-1.28M
-249.36%-1.17M
57.03%983.00K
-15.60%422.00K
55.71%559.00K
750.00%780.00K
223.47%626.00K
128.57%500.00K
-89.03%359.00K
74.25%-120.00K
-1094.12%-507.00K
-4168.29%-1.75M
532.88%3.27M
7.54%-466.00K
102.72%51.00K
96.23%-41.00K
123.38%517.00K
-150.65%-504.00K
36.39%-1.88M
24.76%-1.09M
-23.80%-2.21M
319.65%995.00K
-483.49%-2.95M
-318.76%-1.45M
-1331.72%-1.79M
-372.89%-453.00K
-33.82%769.00K
66.50%661.00K
-57.60%145.00K
-34.90%166.00K
--1.16M
--397.00K
--342.00K
--255.00K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-100.00%0.00
-100.00%0.00
--19.00K
--249.00K
--97.00K
114.73%19.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-187.52%-129.00K
526.82%43.00K
18569.53%87.00K
131.14%46.00K
112.77%147.40K
-84.41%6.86K
-95.34%466.00
-205.52%-147.73K
-1242.57%-1.15M
-82.11%44.00K
-96.89%10.00K
-64.65%140.00K
-73.90%101.00K
-49.59%246.00K
-3.01%322.00K
6.45%396.00K
15.87%387.00K
17.03%488.00K
-26.55%332.00K
49.40%372.00K
114.10%334.00K
91.28%417.00K
137.89%452.00K
-9.78%249.00K
-52.87%156.00K
-54.30%218.00K
-49.74%190.00K
-36.84%276.00K
-36.95%331.00K
-19.97%477.00K
289.69%378.00K
-15.96%437.00K
-50.05%525.00K
-1.00%596.00K
-82.68%97.00K
7.44%520.00K
40.13%1.05M
22.86%602.00K
-32.12%560.00K
-32.02%484.00K
--750.00K
--490.00K
--825.00K
--712.00K
자본 지출
----
-100.00%0.00
--19.00K
--249.00K
--101.00K
-9.52%19.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.75%21.00K
526.82%43.00K
40028.76%187.00K
--46.00K
104.72%147.40K
-84.41%6.86K
-95.34%466.00
-100.00%0.00
-28.71%72.00K
-84.00%44.00K
-96.89%10.00K
-64.65%140.00K
-75.95%101.00K
-43.65%275.00K
-3.01%322.00K
6.45%396.00K
25.75%420.00K
17.03%488.00K
-26.55%332.00K
49.40%372.00K
114.10%334.00K
91.28%417.00K
137.89%452.00K
-9.78%249.00K
-52.87%156.00K
-54.30%218.00K
-50.90%190.00K
-36.84%276.00K
-36.95%331.00K
-19.97%477.00K
298.97%387.00K
-15.96%437.00K
-50.05%525.00K
-1.00%596.00K
-82.68%97.00K
7.44%520.00K
40.13%1.05M
22.86%602.00K
-32.12%560.00K
-32.02%484.00K
--750.00K
--490.00K
--825.00K
--712.00K
유형자산 처분으로 인한 순현금 흐름
-100.00%0.00
-100.00%0.00
--19.00K
--249.00K
--97.00K
114.73%19.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-187.52%-129.00K
526.82%43.00K
18569.53%87.00K
131.14%46.00K
112.03%147.40K
586.00%6.86K
-53.40%466.00
-877.52%-147.73K
-7305.88%-1.23M
-66.67%1.00K
-97.37%1.00K
-53.66%19.00K
-84.96%17.00K
-98.65%3.00K
-65.77%38.00K
-75.74%41.00K
-31.93%113.00K
-0.45%222.00K
-54.13%111.00K
74.23%169.00K
37.19%166.00K
1386.67%223.00K
112.28%242.00K
-45.20%97.00K
-42.38%121.00K
-95.54%15.00K
-48.42%114.00K
-17.67%177.00K
-2.78%210.00K
150.75%336.00K
--221.00K
-33.23%215.00K
-68.47%216.00K
-22.99%134.00K
----
161.79%322.00K
163.46%685.00K
18.37%174.00K
-69.32%127.00K
-69.63%123.00K
--260.00K
--147.00K
--414.00K
--405.00K
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-15.48%71.00K
-82.30%43.00K
-96.83%9.00K
-65.92%121.00K
-69.34%84.00K
-8.65%243.00K
28.51%284.00K
74.88%355.00K
63.10%274.00K
37.11%266.00K
5.24%221.00K
33.55%203.00K
380.00%168.00K
-4.43%194.00K
176.32%210.00K
53.54%152.00K
-71.07%35.00K
43.97%203.00K
-51.59%76.00K
-55.41%99.00K
-60.84%121.00K
-69.48%141.00K
61.86%157.00K
12.12%222.00K
-15.57%309.00K
7.94%462.00K
-77.60%97.00K
-45.15%198.00K
-25.31%366.00K
24.78%428.00K
5.35%433.00K
17.59%361.00K
--490.00K
--343.00K
--411.00K
--307.00K
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
--14.00
---22.85M
--0.00
--118.59K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--87.00K
----
----
----
----
----
--0.00
--0.00
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
100.00%0.00
100.00%0.00
---19.00K
---249.00K
---97.00K
-114.73%-19.00K
100.00%0.00
100.00%0.00
100.00%0.00
187.52%129.00K
99.81%-43.00K
-18569.53%-87.00K
-117.27%-46.00K
-112.77%-147.39K
-51855.61%-22.86M
95.34%-466.00
290.23%266.32K
1242.57%1.15M
82.11%-44.00K
96.89%-10.00K
64.65%-140.00K
73.90%-101.00K
49.59%-246.00K
3.01%-322.00K
-6.45%-396.00K
-15.87%-387.00K
-17.03%-488.00K
26.55%-332.00K
-49.40%-372.00K
-114.10%-334.00K
-91.28%-417.00K
-137.89%-452.00K
9.78%-249.00K
52.87%-156.00K
54.30%-218.00K
49.74%-190.00K
36.84%-276.00K
36.95%-331.00K
19.97%-477.00K
-3680.00%-378.00K
15.96%-437.00K
50.05%-525.00K
1.00%-596.00K
98.21%-10.00K
-7.44%-520.00K
-40.13%-1.05M
-22.86%-602.00K
32.12%-560.00K
32.02%-484.00K
---750.00K
---490.00K
---825.00K
---712.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
62.74%2.25M
-86.89%1.01M
-54.48%3.89M
-107.05%-22.00K
--1.39M
1.46%7.70M
142233.33%8.54M
2500.00%312.00K
-100.00%0.00
1913.81%7.59M
-99.83%6.00K
-100.03%-13.00K
20.62%11.99M
71.60%-418.62K
2314.14%3.50M
3841.56%48.56M
2462.65%9.94M
-441.91%-1.47M
140.50%145.00K
731.79%1.23M
242.12%388.00K
43.80%-272.00K
51.62%-358.00K
-117.00%-195.00K
-20.80%-273.00K
-103.36%-484.00K
-202.04%-740.00K
154.10%1.15M
-119.91%-226.00K
-108.52%-238.00K
13.73%-245.00K
-595.08%-2.12M
7.79%1.14M
259.79%2.79M
-130.90%-284.00K
-133.26%-305.00K
266.61%1.05M
-8.71%776.00K
22.05%919.00K
-88.77%917.00K
-303.87%-632.00K
-76.42%850.00K
549.14%753.00K
8975.56%8.17M
608.20%310.00K
4550.62%3.60M
234.88%116.00K
204.65%90.00K
-102.77%-61.00K
---81.00K
---86.00K
---86.00K
--2.21M
부채 발행/상환으로 인한 순현금 흐름
60.14%2.25M
-100.00%0.00
-100.00%0.00
--0.00
--1.41M
778900.00%7.79M
871600.00%8.71M
----
----
99.76%-1.00K
---1.00K
--0.00
100.00%0.00
-78.26%-410.01K
-100.00%0.00
-100.00%0.00
29.54%-531.99K
10.16%-230.00K
127.49%94.00K
792.18%1.24M
-181.72%-755.00K
45.65%-256.00K
51.07%-342.00K
20.80%-179.00K
-18.58%-268.00K
-177.06%-471.00K
-185.31%-699.00K
90.30%-226.00K
43.07%-226.00K
-255.96%-170.00K
11.87%-245.00K
-684.85%-2.33M
-137.52%-397.00K
-87.30%109.00K
-130.25%-278.00K
-132.42%-297.00K
267.41%1.06M
0.94%858.00K
24.53%919.00K
-48.94%916.00K
-298.12%-632.00K
-32.97%850.00K
520.17%738.00K
1829.03%1.79M
659.65%319.00K
1665.43%1.27M
240.00%119.00K
208.14%93.00K
45.71%-57.00K
---81.00K
---85.00K
---86.00K
---105.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--1.14M
----
----
----
-100.00%0.00
-100.00%0.00
--320.00K
-100.00%0.00
1863143.48%7.71M
-99.80%7.00K
-100.00%0.00
14.49%11.99M
---414.00
--3.50M
--48.55M
--10.48M
----
----
----
----
--0.00
----
----
----
--0.00
---6.00K
530.59%1.38M
-100.00%0.00
-100.00%0.00
--0.00
--219.00K
--1.55M
--2.69M
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--6.37M
----
--2.34M
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--2.31M
현금 배당 지급
----
----
--0.00
0.00%8.00K
----
0.00%8.00K
--0.00
0.00%8.00K
----
0.00%8.00K
--0.00
--8.00K
----
0.00%8.00K
----
----
----
0.00%8.00K
--0.00
----
----
0.00%8.00K
--0.00
0.00%8.00K
----
0.00%8.00K
-100.00%0.00
--8.00K
----
0.00%8.00K
--8.00K
----
----
--8.00K
--0.00
--8.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---202.00
--0.00
--10.20K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
---1.00K
-100.00%0.00
-94.12%1.00K
-100.00%0.00
-100.00%0.00
--21.00K
--17.00K
--6.00K
--1.00K
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
워런트 발행 수익
--4.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
100.00%0.00
-67.11%-127.00K
2321.14%3.89M
---14.00K
---20.00K
31.53%-76.00K
---175.00K
----
----
---111.00K
--0.00
---5.00K
----
----
----
----
----
-15350.00%-1.24M
418.75%51.00K
12.50%-7.00K
22960.00%1.14M
-60.00%-8.00K
54.29%-16.00K
---8.00K
---5.00K
91.67%-5.00K
-537.50%-35.00K
----
100.00%0.00
-5900.00%-60.00K
233.33%8.00K
---8.00K
-340.00%-22.00K
98.77%-1.00K
---6.00K
--0.00
---5.00K
---81.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%-6.00K
-300.00%-12.00K
-275.00%-15.00K
---6.00K
-200.00%-3.00K
---3.00K
---4.00K
--0.00
---1.00K
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
62.74%2.25M
-86.89%1.01M
-54.48%3.89M
-107.05%-22.00K
--1.39M
1.46%7.70M
142233.33%8.54M
2500.00%312.00K
-100.00%0.00
1913.81%7.59M
-99.83%6.00K
-100.03%-13.00K
20.62%11.99M
71.60%-418.62K
2314.14%3.50M
3841.56%48.56M
2462.65%9.94M
-441.91%-1.47M
140.50%145.00K
731.79%1.23M
242.12%388.00K
43.80%-272.00K
51.62%-358.00K
-117.00%-195.00K
-20.80%-273.00K
-103.36%-484.00K
-202.04%-740.00K
154.10%1.15M
-119.91%-226.00K
-108.52%-238.00K
13.73%-245.00K
-595.08%-2.12M
7.79%1.14M
259.79%2.79M
-130.90%-284.00K
-133.26%-305.00K
266.61%1.05M
-8.71%776.00K
22.05%919.00K
-88.77%917.00K
-303.87%-632.00K
-76.42%850.00K
549.14%753.00K
8975.56%8.17M
608.20%310.00K
4550.62%3.60M
234.88%116.00K
204.65%90.00K
-102.77%-61.00K
---81.00K
---86.00K
---86.00K
--2.21M
순현금 흐름
기초 현금 잔액
-85.18%1.73M
-50.68%4.26M
12.63%6.68M
-2.96%9.21M
-24.91%11.67M
-34.77%8.65M
-69.43%5.93M
-59.61%9.49M
-8.50%15.54M
-45.64%13.25M
-61.31%19.41M
179.43%23.50M
941.73%16.98M
1325.81%24.38M
1960.15%50.16M
247.37%8.41M
-52.17%1.63M
-38.58%1.71M
-18.23%2.44M
-16.98%2.42M
22.36%3.41M
-9.55%2.78M
-21.32%2.98M
10.66%2.92M
-17.53%2.79M
-31.05%3.08M
-44.62%3.79M
-56.90%2.63M
-40.59%3.38M
48.01%4.46M
91.37%6.83M
72.25%6.11M
76.42%5.69M
-35.53%3.02M
-33.76%3.57M
-50.45%3.55M
-55.14%3.22M
-52.46%4.68M
-51.71%5.39M
50.45%7.16M
31.71%7.18M
353.87%9.84M
465.84%11.16M
104.86%4.76M
100.48%5.46M
-9.85%2.17M
-22.60%1.97M
-26.06%2.32M
98.03%2.72M
--2.41M
--2.55M
--3.14M
--1.37M
당기 현금흐름 변동
107.69%189.00K
-183.83%-2.54M
-189.06%-2.42M
28.93%-2.53M
59.35%-2.46M
32.23%3.02M
144.11%2.71M
13.02%-3.56M
-192.85%-6.05M
130.92%2.29M
76.14%-6.15M
-109.80%-4.09M
-3.90%6.51M
-692.75%-7.40M
-3456.25%-25.78M
298148.11%41.75M
786.18%6.78M
-249.28%-933.00K
-273.71%-725.00K
-77.42%14.00K
-860.00%-988.00K
314.04%625.00K
72.56%-194.00K
-94.61%62.00K
117.50%130.00K
73.11%-292.00K
70.17%-707.00K
59.50%1.15M
-274.00%-743.00K
-140.67%-1.09M
-327.03%-2.37M
3177.27%721.00K
30.98%427.00K
283.51%2.67M
22.16%-555.00K
101.24%22.00K
1581.82%326.00K
45.20%-1.46M
46.15%-713.00K
-127.67%-1.77M
96.83%-22.00K
-180.77%-2.66M
-778.97%-1.32M
1924.22%6.40M
-74.81%-694.00K
940.19%3.29M
235.42%195.00K
40.91%-351.00K
-122.44%-397.00K
--316.00K
---144.00K
---594.00K
--1.77M
환율 변화의 영향
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-93.33%1.00K
133.33%4.00K
285.00%77.00K
-473.68%-71.00K
131.91%15.00K
-157.14%-12.00K
183.33%20.00K
176.00%19.00K
-571.43%-47.00K
-50.00%21.00K
-214.29%-24.00K
-457.14%-25.00K
58.82%-7.00K
450.00%42.00K
--21.00K
-86.79%7.00K
29.17%-17.00K
82.09%-12.00K
100.00%0.00
1.92%53.00K
22.58%-24.00K
-91.43%-67.00K
-422.58%-100.00K
267.74%52.00K
13.89%-31.00K
-275.00%-35.00K
219.23%31.00K
-72.22%-31.00K
-140.00%-36.00K
-42.86%20.00K
-4.00%-26.00K
-185.71%-18.00K
---15.00K
--35.00K
---25.00K
--21.00K
기말 현금 잔액
-79.18%1.92M
-85.18%1.73M
-50.68%4.26M
12.63%6.68M
-2.96%9.21M
-24.91%11.67M
-34.77%8.65M
-69.43%5.93M
-59.61%9.49M
-8.50%15.54M
-45.64%13.25M
-61.31%19.41M
179.43%23.50M
2085.97%16.98M
1325.84%24.38M
1960.15%50.16M
247.37%8.41M
-77.21%777.00K
-38.58%1.71M
-18.23%2.44M
-16.98%2.42M
22.36%3.41M
-9.55%2.78M
-21.32%2.98M
10.66%2.92M
-17.53%2.79M
-31.05%3.08M
-44.62%3.79M
-56.90%2.63M
-40.59%3.38M
48.01%4.46M
91.37%6.83M
72.25%6.11M
76.42%5.69M
-35.53%3.02M
-33.76%3.57M
-50.45%3.55M
-55.14%3.22M
-52.46%4.68M
-51.71%5.39M
50.45%7.16M
31.71%7.18M
353.87%9.84M
465.84%11.16M
104.86%4.76M
100.48%5.46M
-9.85%2.17M
-22.60%1.97M
-26.06%2.32M
--2.72M
--2.41M
--2.55M
--3.14M
자유 현금 흐름
46.34%-2.06M
24.25%-3.54M
-8.20%-6.30M
35.23%-2.51M
36.39%-3.85M
14.22%-4.68M
5.41%-5.83M
7.37%-3.87M
-10.42%-6.05M
21.81%-5.46M
4.21%-6.16M
38.58%-4.18M
-59.71%-5.48M
-917.17%-6.98M
-635.67%-6.43M
-425.51%-6.81M
-162.83%-3.43M
-177.78%-686.00K
-694.56%-874.00K
-646.41%-1.29M
-439.84%-1.30M
328.16%882.00K
1125.00%147.00K
777.78%237.00K
178.05%384.00K
124.49%206.00K
100.55%12.00K
-99.04%27.00K
31.19%-492.00K
-700.95%-841.00K
-736.68%-2.17M
762.39%2.82M
8.33%-715.00K
95.24%-105.00K
83.45%-259.00K
112.59%327.00K
-239.78%-780.00K
36.47%-2.21M
23.36%-1.56M
-37.97%-2.60M
157.35%558.00K
-1131.91%-3.47M
-3561.02%-2.04M
-353.73%-1.88M
-205.97%-973.00K
-168.45%-282.00K
163.44%59.00K
14.08%-415.00K
30.42%-318.00K
--412.00K
---93.00K
---483.00K
---457.00K
통화 단위
USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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