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nasdaq-esea
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Euroseas Ltd
ESEA
47.300
USD
+0.410
+0.87%
종가 07/10, 16:00(ET)
시세는 15분 지연됩니다
46.980
USD
+46.980
장외 거래 07/11, 20:00 (ET)
331.57M
시가총액
2.56
P/E TTM
Euroseas Ltd
47.300
+0.410
+0.87%
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
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
63.63%
41.23M
-9.68%
35.28M
7.52%
33.49M
-2.42%
34.20M
1.79%
25.19M
108.49%
39.06M
-0.52%
31.15M
3.65%
35.05M
-18.11%
24.75M
--
18.73M
--
31.31M
--
33.81M
--
30.22M
3571.65%
25.89M
655.93%
12.61M
297.50%
7.74M
214.43%
6.37M
130.42%
705.13K
-207.52%
-2.27M
-16.01%
1.95M
235.54%
2.03M
109.60%
306.02K
158.42%
2.11M
3.34%
2.32M
-148.49%
-1.49M
-209.88%
-3.19M
-231.83%
-3.61M
432.48%
2.24M
3473.25%
3.08M
377.52%
2.90M
1378.07%
2.74M
-95.03%
-674.86K
-76.95%
86.24K
51.60%
-1.05M
-80.03%
185.36K
-151.94%
-346.03K
125.60%
374.09K
-6.22%
-2.16M
157.06%
927.97K
-78.95%
666.23K
-522.63%
-1.46M
-239.18%
-2.03M
-422.47%
-1.63M
149.93%
3.16M
-114.53%
-234.69K
-30.31%
1.46M
-228.02%
-311.26K
-63.64%
1.27M
-39.95%
1.62M
--
2.10M
--
243.13K
--
3.48M
--
2.69M
계속 영업 순이익
84.55%
36.91M
-1.31%
24.39M
-14.18%
27.63M
41.10%
40.75M
-30.44%
20.00M
21.54%
24.72M
27.66%
32.20M
-6.09%
28.88M
-3.95%
28.75M
--
20.34M
--
25.22M
--
30.75M
--
29.94M
3856.73%
22.76M
3769.99%
8.46M
515.84%
7.95M
93.66%
3.79M
175.19%
575.31K
243.95%
218.71K
272.14%
1.29M
12307.43%
1.96M
-42.36%
-765.13K
83.08%
-151.93K
-118.73%
-749.58K
99.50%
-16.03K
-179.25%
-537.44K
83.60%
-897.78K
9460.66%
4.00M
-47.52%
-3.23M
103.85%
678.18K
-20.04%
-5.47M
100.22%
41.86K
22.92%
-2.19M
-346.43%
-17.63M
-227.40%
-4.56M
-481.16%
-19.19M
47.43%
-2.84M
43.20%
-3.95M
62.72%
-1.39M
34.18%
-3.30M
-144.19%
-5.40M
91.93%
-6.95M
1.90%
-3.74M
43.47%
-5.02M
52.16%
-2.21M
-4167.35%
-86.12M
-358.82%
-3.81M
-538.31%
-8.87M
48.37%
-4.63M
--
-2.02M
--
-830.09K
--
-1.39M
--
-8.96M
영업 손익
47.85%
8.05M
23.82%
7.43M
-66.23%
6.68M
21.49%
6.82M
3.16%
5.44M
12.15%
6.00M
269.97%
19.78M
36.71%
5.61M
41.75%
5.27M
--
5.35M
--
5.35M
--
4.11M
--
3.72M
50.46%
2.41M
-1.15%
1.60M
-10.35%
1.60M
-7.56%
1.60M
7.56%
1.60M
48.16%
1.62M
122.96%
1.78M
116.23%
1.73M
86.72%
1.49M
36.49%
1.09M
--
798.71K
-61.45%
798.71K
12.79%
798.71K
-85.68%
798.71K
--
--
-2.16%
2.07M
-91.30%
708.16K
154.79%
5.58M
--
--
-0.79%
2.12M
240.81%
8.14M
-22.53%
2.19M
-22.26%
2.25M
-26.15%
2.13M
-64.10%
2.39M
-10.49%
2.82M
-2.76%
2.89M
1.32%
2.89M
-92.23%
6.66M
-22.04%
3.16M
-29.54%
2.97M
-33.39%
2.85M
1899.52%
85.64M
-5.48%
4.05M
-1.50%
4.22M
-5.58%
4.28M
--
4.28M
--
4.28M
--
4.28M
--
4.54M
기타 비현금 항목
0.83%
-1.09M
5.81%
-1.09M
93.91%
-1.11M
70.21%
-1.11M
70.33%
-1.10M
69.52%
-1.16M
-381.20%
-18.28M
-112.23%
-3.74M
-226.52%
-3.71M
--
-3.79M
--
-3.80M
--
-1.76M
--
-1.13M
-148.56%
-156.63K
101.77%
51.45K
104.48%
49.28K
-19.42%
49.28K
151.83%
322.57K
-1863.45%
-2.91M
-341.00%
-1.10M
-28.42%
61.16K
-272.39%
-622.36K
-196.53%
-148.02K
274.40%
456.10K
-49.89%
85.44K
180.65%
361.03K
196.36%
153.34K
-18.41%
-261.53K
136.73%
170.50K
-105.37%
-447.62K
-97.63%
51.74K
-101.43%
-220.88K
-23.74%
72.02K
23904.49%
8.33M
5290.99%
2.18M
41156.54%
15.48M
151.67%
94.44K
-7.55%
34.70K
7.77%
40.44K
20.55%
37.53K
21.64%
37.53K
24.75%
37.53K
19.10%
37.53K
-8.33%
31.13K
-38.64%
30.85K
-4.60%
30.08K
-16.85%
31.51K
-65.92%
33.95K
996.11%
50.28K
--
31.53K
--
37.89K
--
99.64K
--
-5.61K
운전자본의 변동
443.78%
6.84M
-45.50%
4.46M
74.75%
-603.65K
-647.43%
-6.90M
192.90%
1.26M
339.63%
8.19M
-139.25%
-2.39M
137.51%
1.26M
-935.77%
-1.35M
--
-3.42M
--
6.09M
--
530.51K
--
-130.69K
238.36%
914.80K
7092.20%
2.56M
-41.23%
-1.93M
257.42%
1.42M
-474.25%
-661.15K
-102.83%
-36.67K
-175.59%
-1.37M
61.84%
-903.78K
104.64%
176.66K
135.66%
1.30M
1093.33%
1.81M
-157.18%
-2.37M
-268.49%
-3.81M
-241.97%
-3.64M
67.81%
-182.37K
629.80%
4.14M
336.22%
2.26M
1024.00%
2.56M
-150.63%
-566.51K
-5.77%
567.58K
30.87%
-956.20K
72.33%
-277.26K
108.80%
1.12M
97.00%
602.32K
44.69%
-1.38M
32.48%
-1.00M
-87.86%
535.88K
122.69%
305.75K
-297.56%
-2.50M
-408.99%
-1.48M
74.66%
4.41M
-179.48%
-1.35M
439.66%
1.27M
112.89%
480.25K
711.03%
2.53M
216.73%
1.70M
--
-372.70K
--
-3.72M
--
311.60K
--
-1.45M
-채권 변동
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-재고 자산 변동
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-511.37K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
338.52K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-선급 비용 변경
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
24.70K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-22.17K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-미지급금 및 발생비용 변동
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-40.22%
-275.10K
--
-237.50K
--
-237.50K
--
-237.50K
--
-196.20K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-기타 유동 자산 변동
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-기타 유동 부담 변동
--
--
--
--
--
--
--
--
--
--
--
32.15K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-172.54K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-96.72K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
63.63%
41.23M
-9.68%
35.28M
7.52%
33.49M
-2.42%
34.20M
1.79%
25.19M
108.49%
39.06M
-0.52%
31.15M
3.65%
35.05M
-18.11%
24.75M
--
18.73M
--
31.31M
--
33.81M
--
30.22M
3571.65%
25.89M
655.93%
12.61M
297.50%
7.74M
214.43%
6.37M
130.42%
705.13K
-207.52%
-2.27M
-16.01%
1.95M
235.54%
2.03M
109.60%
306.02K
158.42%
2.11M
3.34%
2.32M
-148.49%
-1.49M
-209.88%
-3.19M
-231.83%
-3.61M
432.48%
2.24M
3473.25%
3.08M
377.52%
2.90M
1378.07%
2.74M
-95.03%
-674.86K
-76.95%
86.24K
51.60%
-1.05M
-80.03%
185.36K
-151.94%
-346.03K
125.60%
374.09K
-6.22%
-2.16M
157.06%
927.97K
-78.95%
666.23K
-522.63%
-1.46M
-239.18%
-2.03M
-422.47%
-1.63M
149.93%
3.16M
-114.53%
-234.69K
-30.31%
1.46M
-228.02%
-311.26K
-63.64%
1.27M
-39.95%
1.62M
--
2.10M
--
243.13K
--
3.48M
--
2.69M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-7.24%
43.80M
13.87%
20.76M
109.71%
33.09M
75.93%
67.70M
58.99%
47.22M
166.25%
18.23M
21.02%
15.78M
-42.19%
38.48M
4223.63%
29.70M
--
6.85M
--
13.04M
--
66.56M
--
686.96K
1454.29%
63.31M
217.15%
10.56M
-97.62%
16.68K
121.18%
208.46K
-111.52%
-4.67M
-159.50%
-9.02M
--
700.10K
--
-984.40K
--
40.57M
--
15.15M
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-4503.05%
-8.76M
479.75%
2.50M
306.48%
16.52M
2313.85%
4.45M
109.98%
198.84K
-103.15%
-658.64K
--
4.07M
-95.32%
184.19K
-470.18%
-1.99M
236.55%
20.88M
--
--
639.34%
3.93M
-97.91%
538.16K
-17.41%
6.20M
8356.81%
3.20M
-66.49%
532.04K
977.06%
25.72M
--
7.51M
--
37.82K
--
1.59M
--
-2.93M
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-4.25M
자본 지출
20.03%
56.68M
8.55%
20.76M
109.28%
33.09M
167.14%
103.22M
18.65%
47.22M
65.20%
19.12M
21.27%
15.81M
-41.95%
38.64M
5693.97%
39.80M
--
11.58M
--
13.04M
--
66.56M
--
686.96K
9780.46%
63.93M
5306.61%
10.56M
-97.62%
16.68K
39.51%
208.46K
-98.40%
647.07K
-98.71%
195.36K
--
700.10K
--
149.42K
--
40.57M
--
15.15M
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
-44.15%
2.50M
415.09%
20.94M
2313.85%
4.45M
-69.62%
198.84K
-80.03%
4.48M
--
4.07M
-95.32%
184.19K
21.62%
654.49K
261.53%
22.43M
--
--
639.34%
3.93M
-97.91%
538.16K
-17.41%
6.20M
56282.69%
21.32M
-90.04%
532.04K
3940.22%
25.72M
--
7.51M
--
37.82K
--
5.34M
--
636.60K
--
--
--
0.00
--
--
--
--
--
--
유형자산 처분으로 인한 순현금 흐름
-7.24%
43.80M
13.87%
20.76M
109.71%
33.09M
75.93%
67.70M
58.99%
47.22M
166.25%
18.23M
21.02%
15.78M
-42.19%
38.48M
4223.63%
29.70M
--
6.85M
--
13.04M
--
66.56M
--
686.96K
1454.29%
63.31M
217.15%
10.56M
-97.62%
16.68K
121.18%
208.46K
-111.52%
-4.67M
-159.50%
-9.02M
--
700.10K
--
-984.40K
--
40.57M
--
15.15M
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-4503.05%
-8.76M
479.75%
2.50M
306.48%
16.52M
2313.85%
4.45M
109.98%
198.84K
-103.15%
-658.64K
--
4.07M
-95.32%
184.19K
-470.18%
-1.99M
236.55%
20.88M
--
--
639.34%
3.93M
-97.91%
538.16K
-17.41%
6.20M
8356.81%
3.20M
-66.49%
532.04K
977.06%
25.72M
--
7.51M
--
37.82K
--
1.59M
--
-2.93M
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-4.25M
사업 거래로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 투자활동으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
117.47K
--
2.23M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-10.49%
4.00M
--
--
--
--
-185.53%
-376.40K
1142.20%
4.47M
--
--
--
--
-34.56%
440.10K
36.24%
-428.79K
168.67%
2.86M
69.92%
-360.04K
130.25%
672.51K
-338.02%
-672.54K
416.37%
1.07M
82.67%
-1.20M
-412.38%
-2.22M
168.80%
282.56K
92.76%
-336.74K
-205.85%
-6.91M
--
-433.95K
--
-410.68K
--
-4.65M
--
-2.26M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
7.24%
-43.80M
-13.87%
-20.76M
-109.71%
-33.09M
-75.93%
-67.70M
-58.99%
-47.22M
-166.25%
-18.23M
-21.02%
-15.78M
42.19%
-38.48M
-4223.63%
-29.70M
--
-6.85M
--
-13.04M
--
-66.56M
--
-686.96K
-1421.10%
-63.31M
-193.95%
-10.56M
97.62%
-16.68K
-121.18%
-208.46K
111.81%
4.79M
174.19%
11.24M
--
-700.10K
--
984.40K
--
-40.57M
--
-15.15M
--
--
--
--
100.00%
0.00
100.00%
0.00
4503.05%
8.76M
-479.75%
-2.50M
-272.04%
-16.52M
-135.20%
-446.18K
-109.98%
-198.84K
103.15%
658.64K
-1109.26%
-4.44M
129.06%
1.27M
-14.28%
1.99M
-218.09%
-20.88M
117.42%
440.10K
-262.15%
-4.36M
109.43%
2.32M
24.63%
-6.56M
-11.70%
-2.53M
7.71%
-1.20M
-1049.79%
-24.65M
-26.04%
-8.71M
-421.09%
-2.26M
-217.83%
-1.31M
155.79%
2.60M
-446.83%
-6.91M
--
-433.95K
--
-410.68K
--
-4.65M
--
1.99M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
33.19%
17.46M
-66.85%
-18.14M
873.86%
7.58M
599.84%
54.42M
77.56%
13.11M
19.04%
-10.87M
-81.39%
777.85K
171.68%
7.78M
206.78%
7.38M
--
-13.43M
--
4.18M
--
-10.85M
--
-6.91M
1576.84%
58.68M
64.63%
-2.85M
-10.39%
-3.09M
-74.75%
-6.09M
-110.24%
-3.97M
-149.09%
-8.07M
68.03%
-2.80M
-167.63%
-3.49M
427.26%
38.82M
1919.23%
16.43M
-196.95%
-8.74M
61.44%
-1.30M
-48.15%
7.36M
65.08%
-903.00K
58.99%
-2.94M
-140.63%
-3.38M
437.75%
14.20M
-145.90%
-2.59M
-413.59%
-7.18M
-40.34%
8.32M
134.50%
2.64M
-112.63%
-1.05M
49.92%
-1.40M
826.83%
13.94M
-115.54%
-7.65M
509.88%
8.33M
-142.30%
-2.79M
-103.77%
-1.92M
45.59%
-3.55M
27.11%
-2.03M
209.66%
6.60M
1917.41%
50.82M
-57.12%
-6.53M
16.56%
-2.79M
-155.97%
-6.02M
54.13%
-2.80M
--
-4.15M
--
-3.34M
--
10.75M
--
-6.10M
부채 발행/상환으로 인한 순현금 흐름
108.29%
36.74M
-73.71%
-12.77M
116.79%
11.97M
401.89%
59.42M
35.53%
17.64M
4.85%
-7.35M
-47.23%
5.52M
271.96%
11.84M
289.02%
13.02M
--
-7.72M
--
10.46M
--
-6.89M
--
-6.89M
1647.47%
59.26M
73.97%
-2.29M
-17.07%
-3.09M
-42.61%
-4.69M
-111.74%
-3.83M
-150.48%
-8.78M
-186.07%
-2.64M
-152.15%
-3.29M
472.49%
32.61M
2026.10%
17.39M
765.60%
3.06M
59.87%
-1.30M
-96.69%
5.70M
60.39%
-903.00K
104.91%
353.74K
-140.91%
-3.25M
40113.95%
172.06M
-145.95%
-2.28M
-474.46%
-7.21M
-45.07%
7.94M
94.10%
-430.00K
53.83%
-927.00K
50.16%
-1.25M
853.28%
14.45M
-123.47%
-7.29M
-4.69%
-2.01M
-136.04%
-2.52M
-128.18%
-1.92M
49.12%
-3.26M
7.25%
-1.92M
230.89%
6.99M
421.39%
6.81M
-86.53%
-6.41M
2.36%
-2.07M
-64.85%
-5.34M
53.33%
-2.12M
--
-3.44M
--
-2.12M
--
-3.24M
--
-4.54M
보통주 발행/자사주 매입으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
1.00
--
743.55K
--
--
--
715.55K
--
--
--
--
246.97%
6.85M
--
--
--
--
--
--
--
1.98M
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
549.50K
316805900.00%
3.17M
--
--
--
0.00
--
0.00
--
-1.00
--
10.55M
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
14.55M
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
15.24M
--
--
우선주 발행/자사주 매입으로 인한 순현금 흐름
--
-1.21M
--
-1.07M
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
63.34%
-938.59K
-0.08%
-346.90K
--
-1.86M
--
-2.12M
--
-2.56M
--
-346.63K
--
0.00
--
0.00
--
0.00
--
0.00
--
-2.00M
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
-11.69M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
--
--
--
0.00
--
0.00
--
29.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
현금 배당 지급
8.78%
4.52M
22.28%
4.31M
20.43%
4.22M
20.17%
4.16M
18.84%
4.15M
-1.74%
3.52M
-2.70%
3.51M
-4.37%
3.46M
--
3.50M
--
3.58M
--
3.60M
--
3.62M
--
0.00
--
0.00
--
332.39K
-100.00%
1.00
-43.21%
91.61K
-100.00%
0.00
-100.00%
0.00
--
159.56K
--
161.31K
--
161.31K
--
870.51K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00%
13.05K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-98.17%
13.05K
-22.38%
719.91K
-45.47%
679.79K
-56.48%
678.19K
--
715.02K
--
927.45K
--
1.25M
--
1.56M
기타 재무활동으로 인한 순현금 흐름
-3486.92%
-13.56M
--
0.00
43.31%
-167.81K
-228.04%
-852.89K
-36.03%
-378.00K
-100.00%
0.00
-156.29%
-296.02K
--
-260.00K
-898.19%
-277.88K
--
205.00
--
-115.50K
--
0.00
--
-27.84K
-308.62%
-586.27K
-65050.83%
-234.54K
--
0.00
-49.08%
-60.36K
70.64%
-143.47K
99.62%
-360.00
100.00%
0.00
--
-40.49K
-57.65%
-488.72K
--
-94.50K
96.36%
-120.00K
100.00%
0.00
99.80%
-310.00K
100.00%
0.00
-11127.97%
-3.30M
21.29%
-132.35K
-161740.24%
-157.86M
-145.50%
-306.09K
120.93%
29.91K
66.85%
-168.15K
73.01%
-97.54K
40.14%
-124.68K
47.76%
-142.92K
--
-507.28K
-31.58%
-361.40K
-82.71%
-208.29K
29.50%
-273.58K
100.00%
0.00
-176.87%
-274.65K
--
-114.00K
--
-388.04K
--
-238.81K
--
-99.20K
100.00%
0.00
--
--
--
--
--
0.00
--
-295.73K
--
0.00
--
0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
33.19%
17.46M
-66.85%
-18.14M
873.86%
7.58M
599.84%
54.42M
77.56%
13.11M
19.04%
-10.87M
-81.39%
777.85K
171.68%
7.78M
206.78%
7.38M
--
-13.43M
--
4.18M
--
-10.85M
--
-6.91M
1576.84%
58.68M
64.63%
-2.85M
-10.39%
-3.09M
-74.75%
-6.09M
-110.24%
-3.97M
-149.09%
-8.07M
68.03%
-2.80M
-167.63%
-3.49M
427.26%
38.82M
1919.23%
16.43M
-196.95%
-8.74M
61.44%
-1.30M
-48.15%
7.36M
65.08%
-903.00K
58.99%
-2.94M
-140.63%
-3.38M
437.75%
14.20M
-145.90%
-2.59M
-413.59%
-7.18M
-40.34%
8.32M
134.50%
2.64M
-112.63%
-1.05M
49.92%
-1.40M
826.83%
13.94M
-115.54%
-7.65M
509.88%
8.33M
-142.30%
-2.79M
-103.77%
-1.92M
45.59%
-3.55M
27.11%
-2.03M
209.66%
6.60M
1917.41%
50.82M
-57.12%
-6.53M
16.56%
-2.79M
-155.97%
-6.02M
54.13%
-2.80M
--
-4.15M
--
-3.34M
--
10.75M
--
-6.10M
순현금 흐름
기초 현금 잔액
25.42%
80.67M
55.06%
84.29M
99.70%
76.31M
63.55%
55.39M
104.58%
64.32M
64.83%
54.36M
262.97%
38.21M
-37.42%
33.87M
-0.19%
31.44M
--
32.98M
--
10.53M
--
54.12M
--
31.50M
112.75%
10.24M
182.81%
11.04M
17.46%
6.40M
6.88%
6.34M
-34.71%
4.81M
-2.10%
3.91M
-47.64%
5.45M
-55.11%
5.93M
-18.42%
7.37M
-70.57%
3.99M
89.40%
10.41M
0.10%
13.21M
17.06%
9.04M
69.13%
13.55M
-65.78%
5.50M
41.19%
13.20M
-36.69%
7.72M
503.89%
8.01M
27.30%
16.07M
-51.27%
9.35M
-57.29%
12.19M
-91.53%
1.33M
-18.41%
12.62M
-24.51%
19.18M
-14.81%
28.56M
-59.18%
15.67M
-70.96%
15.47M
122.90%
25.41M
79.02%
33.52M
65.96%
38.38M
110.70%
53.28M
-65.84%
11.40M
-47.79%
18.73M
-41.26%
23.13M
-15.12%
25.29M
6.95%
33.37M
--
35.86M
--
39.37M
--
29.79M
--
31.20M
당기 현금흐름 변동
266.75%
14.88M
-136.37%
-3.62M
-50.61%
7.97M
381.52%
20.92M
-467.05%
-8.92M
745.94%
9.96M
-28.09%
16.15M
109.97%
4.34M
-89.25%
2.43M
--
-1.54M
--
22.45M
--
-43.59M
--
22.62M
1294.55%
21.26M
-188.26%
-802.15K
399.75%
4.64M
113.97%
66.67K
205.63%
1.52M
-73.14%
908.82K
75.91%
-1.55M
82.94%
-477.31K
-134.58%
-1.44M
174.96%
3.38M
-179.77%
-6.43M
0.04%
-2.80M
623.91%
4.17M
-1443.10%
-4.51M
200.01%
8.05M
-130.88%
-2.80M
120.25%
576.51K
-172.90%
-292.57K
-3344.29%
-8.05M
238.10%
9.06M
69.63%
-2.85M
-91.80%
401.31K
24.95%
248.23K
34.00%
-6.56M
-15.57%
-9.37M
200.65%
4.89M
101.33%
198.66K
-123.74%
-9.94M
-10.73%
-8.11M
-10.41%
-4.86M
-590.78%
-14.89M
617.65%
41.88M
-194.22%
-7.32M
-25.53%
-4.40M
-122.50%
-2.16M
-472.01%
-8.09M
--
-2.49M
--
-3.51M
--
9.58M
--
-1.41M
기말 현금 잔액
72.48%
95.54M
25.42%
80.67M
55.06%
84.29M
99.70%
76.31M
63.55%
55.39M
104.58%
64.32M
64.83%
54.36M
262.97%
38.21M
-37.42%
33.87M
--
31.44M
--
32.98M
--
10.53M
--
54.12M
396.96%
31.50M
112.75%
10.24M
182.81%
11.04M
17.46%
6.40M
6.88%
6.34M
-34.71%
4.81M
-2.10%
3.91M
-47.64%
5.45M
-55.11%
5.93M
-18.42%
7.37M
-70.57%
3.99M
0.14%
10.41M
59.23%
13.21M
17.06%
9.04M
69.13%
13.55M
-43.51%
10.40M
-11.24%
8.30M
346.74%
7.72M
-37.73%
8.01M
45.87%
18.41M
-51.27%
9.35M
-91.60%
1.73M
-17.86%
12.87M
-18.41%
12.62M
-24.51%
19.18M
-38.66%
20.56M
-59.18%
15.67M
-70.96%
15.47M
122.90%
25.41M
79.02%
33.52M
65.96%
38.38M
110.70%
53.28M
-65.84%
11.40M
-47.79%
18.73M
-41.26%
23.13M
-15.12%
25.29M
--
33.37M
--
35.86M
--
39.37M
--
29.79M
자유 현금 흐름
29.84%
-15.45M
-27.17%
14.52M
-97.40%
399.28K
-1822.97%
-69.02M
-46.36%
-22.03M
178.50%
19.94M
-16.07%
15.34M
89.04%
-3.59M
-150.96%
-15.05M
--
7.16M
--
18.27M
--
-32.75M
--
29.54M
-65624.55%
-38.04M
183.20%
2.05M
519.26%
7.72M
228.36%
6.16M
100.14%
58.06K
81.11%
-2.46M
--
1.25M
--
1.88M
-1162.61%
-40.26M
-261.16%
-13.04M
--
--
--
--
82.32%
-3.19M
-111.64%
-3.61M
--
--
113.22%
580.50K
-252.93%
-18.04M
-146830.61%
-1.71M
12.68%
-873.70K
80.08%
-4.39M
-136.56%
-5.11M
100.04%
1.16K
-881.22%
-1.00M
-187.72%
-22.05M
90.75%
-2.16M
-39.26%
-3.01M
100.57%
128.07K
1.05%
-7.66M
-1740.63%
-23.36M
61.82%
-2.16M
-3682.07%
-22.56M
-579.49%
-7.75M
-32.12%
1.42M
-2425.01%
-5.65M
-81.92%
629.67K
-39.95%
1.62M
--
2.10M
--
243.13K
--
3.48M
--
2.69M
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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