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Exact Sciences Corp

EXAS

47.760USD

+0.810+1.73%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
9.01B시가총액
손실P/E TTM

Exact Sciences Corp

47.760

+0.810+1.73%
개요회사금융
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
137.43%30.81M
-32.33%47.06M
469.43%138.72M
6.61%107.06M
-115.39%-82.31M
33.65%69.55M
159.52%24.36M
264.86%100.42M
78.01%-38.22M
311.77%52.04M
-0.37%-40.93M
-251.02%-60.92M
-124.99%-173.75M
-122.06%-24.57M
-149.86%-40.77M
687.15%40.34M
-54.99%-77.23M
539.83%111.40M
381.21%81.78M
-140.03%-6.87M
32.81%-49.83M
-2876.38%-25.33M
-617.49%-29.08M
167.26%17.16M
-92.50%-74.15M
-11.39%-851.00K
25.63%-4.05M
19.95%-25.51M
-14.52%-38.52M
97.18%-764.00K
78.17%-5.45M
10.53%-31.87M
20.57%-33.64M
19.75%-27.13M
32.66%-24.97M
-13.74%-35.62M
-19.84%-42.35M
-7.45%-33.80M
-75.64%-37.08M
-89.40%-31.32M
-186.11%-35.34M
-205.09%-31.46M
-163.51%-21.11M
-68.13%-16.54M
-1.87%-12.35M
0.46%-10.31M
20.66%-8.01M
19.88%-9.84M
-8.22%-12.12M
---10.36M
---10.10M
---12.28M
---11.20M
계속 영업 순이익
8.18%-101.22M
-1637.30%-864.59M
-4915.62%-38.24M
80.49%-15.81M
-48.65%-110.23M
61.04%-49.77M
100.53%794.00K
51.21%-81.03M
59.02%-74.15M
42.09%-127.75M
10.89%-148.76M
6.13%-166.06M
-480.60%-180.94M
49.49%-220.61M
24.08%-166.94M
-105.37%-176.91M
70.52%-31.16M
-660.41%-436.81M
-443.47%-219.88M
-124.21%-86.14M
-27.44%-105.70M
244.41%77.94M
10.81%-40.46M
-5.59%-38.42M
-110.38%-82.94M
-148.00%-53.97M
-68.66%-45.36M
-18.18%-36.39M
-12.81%-39.42M
41.45%-21.76M
28.85%-26.90M
31.22%-30.79M
26.39%-34.95M
7.05%-37.17M
11.97%-37.80M
-14.59%-44.77M
-32.60%-47.47M
-23.26%-39.99M
-33.95%-42.95M
-100.99%-39.07M
-122.27%-35.80M
-166.24%-32.44M
-187.28%-32.06M
-57.84%-19.44M
-48.40%-16.11M
12.88%-12.19M
13.84%-11.16M
17.00%-12.31M
-1.96%-10.85M
---13.99M
---12.95M
---14.84M
---10.64M
영업 손익
3.29%60.31M
1545.34%891.31M
40.60%73.47M
19.92%61.15M
17.22%58.39M
2.38%54.17M
-4.15%52.25M
-12.76%50.99M
4.54%49.81M
17.26%52.91M
-17.91%54.52M
28.97%58.45M
9.04%47.65M
13.33%45.13M
-73.73%66.41M
10.39%45.32M
11.06%43.70M
52.73%39.82M
2659.32%252.81M
421.02%41.06M
451.44%39.34M
278.50%26.07M
48.73%9.16M
53.22%7.88M
45.82%7.13M
56.44%6.89M
50.02%6.16M
37.18%5.14M
48.41%4.89M
41.03%4.40M
36.96%4.11M
30.81%3.75M
30.68%3.30M
33.53%3.12M
47.32%3.00M
60.11%2.87M
58.98%2.52M
61.69%2.34M
121.20%2.04M
160.17%1.79M
141.92%1.59M
227.15%1.45M
178.79%920.00K
107.23%688.00K
108.92%656.00K
38.56%442.00K
32.53%330.00K
54.42%332.00K
55.45%314.00K
--319.00K
--249.00K
--215.00K
--202.00K
이연 세금
-156.04%-1.01M
-1667.16%-11.95M
58.15%-398.00K
172.67%428.00K
42.51%1.80M
73.54%-676.00K
78.42%-951.00K
80.55%-589.00K
165.95%1.26M
42.62%-2.56M
-4.73%-4.41M
-119.58%-3.03M
99.21%-1.91M
-136.11%-4.45M
11.51%-4.21M
-5.75%-1.38M
-12576.23%-243.13M
98.98%-1.89M
-839.35%-4.75M
-181.03%-1.30M
-268.85%-1.92M
-24252.68%-184.77M
--643.00K
---464.00K
---520.00K
559.48%765.00K
----
----
----
--116.00K
---231.00K
----
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기타 비현금 항목
32.26%17.04M
1049.16%6.18M
892.70%13.14M
-244.16%-19.40M
220.12%12.88M
-109.18%-651.00K
-147.84%-1.66M
204.29%13.46M
35.62%-10.73M
19.41%7.09M
-70.15%3.47M
-126.71%-12.90M
-111.58%-16.66M
-98.65%5.94M
-52.01%11.61M
206.34%48.32M
354.32%143.91M
3363.90%438.74M
147.30%24.19M
62.51%15.77M
67.46%31.68M
86.21%12.67M
48.47%9.78M
85.41%9.71M
369.61%18.92M
1604.87%6.80M
1680.10%6.59M
1554.17%5.24M
1335.58%4.03M
-180.28%-452.00K
-121.81%-417.00K
-291.30%-360.00K
-1815.79%-326.00K
302.14%563.00K
-197.41%-188.00K
89.28%-92.00K
-94.04%19.00K
-34.58%140.00K
-25.19%193.00K
-481.33%-858.00K
314.09%319.00K
124.94%214.00K
130.42%258.00K
124.83%225.00K
83.37%-149.00K
0.58%-858.00K
-25.26%-848.00K
-541.95%-906.00K
0.99%-896.00K
---863.00K
---677.00K
--205.00K
---905.00K
운전자본의 변동
98.30%-1.84M
-180.56%-21.47M
280.80%44.43M
-46.26%29.24M
-90.36%-108.21M
-61.01%26.66M
-24.83%-24.57M
5610.18%54.42M
25.21%-56.84M
-27.17%68.36M
-23.30%-19.68M
-98.66%953.00K
-101.78%-76.00M
233.21%93.86M
-47.42%-15.96M
533.93%70.88M
13.87%-37.67M
408.53%28.17M
63.77%-10.83M
-189.81%-16.33M
-32.55%-43.73M
-138.92%-9.13M
-364.31%-29.89M
220.48%18.19M
-60.32%-32.99M
522.23%23.46M
61.51%11.31M
-41.92%-15.10M
-163.44%-20.58M
677.34%3.77M
84.04%7.00M
-685.74%-10.64M
-122.18%-7.81M
47.04%-653.00K
383.88%3.80M
-19.86%1.82M
30.54%-3.52M
65.78%-1.23M
-123.90%-1.34M
557.78%2.27M
-503.67%-5.06M
-1928.93%-3.60M
208.42%5.61M
-477.86%-495.00K
175.18%1.25M
-92.71%197.00K
5.82%1.82M
-81.73%131.00K
-87.42%-1.67M
--2.70M
--1.72M
--717.00K
---890.00K
-채권 변동
19.88%-30.07M
587.17%15.15M
97.43%-509.00K
-572.78%-23.36M
-47.58%-37.54M
-109.39%-3.11M
-643.77%-19.81M
-74.80%4.94M
-330.80%-25.43M
-15.48%33.12M
88.43%-2.66M
-38.61%19.61M
148.02%11.02M
245.77%39.19M
46.43%-23.03M
231.34%31.95M
-263.02%-22.95M
-391.02%-26.88M
-135.00%-43.00M
-262.04%-24.32M
46.68%-6.32M
614.65%9.24M
-223.96%-18.30M
-296.81%-6.72M
-45.37%-11.86M
3.80%-1.79M
-253.44%-5.65M
73.45%-1.69M
-6.09%-8.16M
-181.45%-1.87M
-278.67%-1.60M
-250.38%-6.38M
-1017.44%-7.69M
8.43%-663.00K
79.49%-422.00K
-219.30%-1.82M
-235.61%-688.00K
47.38%-724.00K
---2.06M
---570.00K
---205.00K
---1.38M
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-재고 자산 변동
-1230.99%-14.18M
-571.68%-25.39M
-1670.17%-9.61M
117.32%1.16M
81.72%-1.06M
252.69%5.38M
-214.80%-543.00K
-202.80%-6.70M
26.83%-5.83M
56.63%-3.53M
108.83%473.00K
-313.91%-2.21M
-346.41%-7.96M
31.32%-8.13M
-399.66%-5.36M
108.09%1.03M
143.27%3.23M
-162.13%-11.84M
130.35%1.79M
-264.21%-12.79M
-45.85%-7.47M
-3148.92%-4.52M
-83.67%-5.89M
-15.95%-3.51M
19.39%-5.12M
98.25%-139.00K
43.26%-3.21M
33.44%-3.03M
-519.20%-6.35M
-1055.94%-7.96M
-866.12%-5.65M
-1742.51%-4.55M
30.68%-1.03M
229.15%833.00K
203.70%738.00K
71.01%-247.00K
-5.26%-1.48M
50.31%-645.00K
108.94%243.00K
---852.00K
---1.41M
---1.30M
---2.72M
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-선급 비용 변경
----
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-103.15%-434.00K
164.02%4.72M
79.71%-730.00K
----
3379.04%13.78M
-351.13%-7.37M
-730.12%-3.60M
-754.71%-2.81M
142.08%396.00K
-200.68%-1.63M
33.72%571.00K
5.19%-329.00K
18.17%-941.00K
200.37%1.62M
484.93%427.00K
4.67%-347.00K
0.09%-1.15M
-200.37%-1.62M
106.38%73.00K
43.39%-364.00K
11.12%-1.15M
779.78%1.61M
-5625.00%-1.15M
-35.65%-643.00K
-296.51%-1.29M
-83.29%183.00K
95.34%-20.00K
46.38%-474.00K
--659.00K
--1.09M
---429.00K
---884.00K
-미지급금 및 발생비용 변동
209.56%58.63M
-83.33%5.28M
2308.71%56.12M
-33.45%35.65M
-1010.96%-53.52M
-14.62%31.67M
123.47%2.33M
503.06%53.57M
92.71%-4.82M
-64.83%37.09M
-126.69%-9.93M
-130.91%-13.29M
-316.39%-66.05M
68.00%105.46M
-6.94%37.21M
246.80%43.00M
13.30%-15.86M
1709.54%62.77M
--39.98M
---29.29M
-725.63%-18.30M
-89.51%3.47M
----
----
---2.22M
--33.08M
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-기타 유동 자산 변동
----
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--22.75M
--1.30M
---1.32M
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-기타 유동 부담 변동
-100.21%-5.81M
-118.26%-1.39M
121.31%1.17M
138.09%12.85M
-150.13%-2.90M
--7.61M
---5.51M
--5.39M
---1.16M
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-2691.54%-16.50M
-251.55%-566.00K
-22.48%724.00K
----
-9750.00%-591.00K
12.02%-161.00K
706.49%934.00K
-18.18%-182.00K
96.08%-6.00K
-34.56%-183.00K
-0.65%-154.00K
-218.46%-154.00K
-10.87%-153.00K
2.16%-136.00K
-10.87%-153.00K
194.20%130.00K
-68.29%-138.00K
-2.96%-139.00K
-2.22%-138.00K
-2.22%-138.00K
-104.60%-82.00K
-115.50%-135.00K
---135.00K
---135.00K
--1.78M
--871.00K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
137.43%30.81M
-32.33%47.06M
469.43%138.72M
6.61%107.06M
-115.39%-82.31M
33.65%69.55M
159.52%24.36M
264.86%100.42M
78.01%-38.22M
311.77%52.04M
-0.37%-40.93M
-251.02%-60.92M
-124.99%-173.75M
-122.06%-24.57M
-149.86%-40.77M
687.15%40.34M
-54.99%-77.23M
539.83%111.40M
381.21%81.78M
-140.03%-6.87M
32.81%-49.83M
-2876.38%-25.33M
-617.49%-29.08M
167.26%17.16M
-92.50%-74.15M
-11.39%-851.00K
25.63%-4.05M
19.95%-25.51M
-14.52%-38.52M
97.18%-764.00K
78.17%-5.45M
10.53%-31.87M
20.57%-33.64M
19.75%-27.13M
32.66%-24.97M
-13.74%-35.62M
-19.84%-42.35M
-7.45%-33.80M
-75.64%-37.08M
-89.40%-31.32M
-186.11%-35.34M
-205.09%-31.46M
-163.51%-21.11M
-68.13%-16.54M
-1.87%-12.35M
0.46%-10.31M
20.66%-8.01M
19.88%-9.84M
-8.22%-12.12M
---10.36M
---10.10M
---12.28M
---11.20M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-17.20%31.17M
2.52%36.32M
182.52%71.16M
3.30%35.87M
28.23%37.65M
-51.39%35.42M
28.26%25.19M
-45.17%34.72M
-12.68%29.36M
22.70%72.88M
-49.48%19.64M
9.83%63.33M
-11.33%33.62M
-86.13%59.39M
176.56%38.87M
175.13%57.66M
191.36%37.92M
940.31%428.13M
-72.80%14.05M
-69.64%20.96M
20.54%13.02M
-21.68%41.15M
-3.65%51.67M
137.18%69.03M
-29.84%10.80M
44.64%52.55M
239.00%53.63M
102.89%29.11M
460.66%15.39M
1253.11%36.33M
175.07%15.82M
256.31%14.35M
14.90%2.75M
-39.58%2.69M
35.45%5.75M
-45.61%4.03M
0.76%2.39M
79.99%4.44M
82.55%4.25M
204.23%7.40M
-50.22%2.37M
-43.04%2.47M
-13.44%2.33M
80.22%2.43M
1166.76%4.76M
4463.16%4.33M
1039.51%2.69M
152.81%1.35M
92.82%376.00K
--95.00K
---286.00K
--534.00K
--195.00K
자본 지출
-17.20%31.17M
2.52%36.32M
182.52%71.16M
3.30%35.87M
28.23%37.65M
-51.39%35.42M
-43.57%25.19M
-45.17%34.72M
-12.68%29.36M
22.70%72.88M
14.84%44.64M
9.83%63.33M
-11.33%33.62M
-86.13%59.39M
176.56%38.87M
175.13%57.66M
191.36%37.92M
940.31%428.13M
-72.80%14.05M
-69.64%20.96M
20.54%13.02M
-21.68%41.15M
-3.65%51.67M
137.18%69.03M
-29.84%10.80M
44.64%52.55M
239.00%53.63M
102.89%29.11M
460.66%15.39M
1253.11%36.33M
175.07%15.82M
256.31%14.35M
14.90%2.75M
-39.58%2.69M
35.45%5.75M
-45.61%4.03M
0.76%2.39M
79.99%4.44M
82.55%4.25M
204.23%7.40M
-50.22%2.37M
-43.04%2.47M
-13.44%2.33M
80.22%2.43M
1166.76%4.76M
4463.16%4.33M
--2.69M
152.81%1.35M
92.82%376.00K
--95.00K
----
--534.00K
--195.00K
유형자산 처분으로 인한 순현금 흐름
-17.20%31.17M
2.52%36.32M
3.86%26.16M
3.30%35.87M
28.23%37.65M
-51.39%35.42M
28.26%25.19M
-45.17%34.72M
-12.68%29.36M
22.70%72.88M
-49.48%19.64M
9.83%63.33M
-11.33%33.62M
-86.12%59.39M
171.31%38.87M
177.60%57.66M
198.94%37.92M
948.18%427.99M
-72.19%14.33M
-69.81%20.77M
19.03%12.69M
-21.64%40.83M
-3.92%51.52M
136.92%68.79M
-30.47%10.66M
116.77%52.11M
239.52%53.62M
391.89%29.04M
458.40%15.33M
795.27%24.04M
174.63%15.79M
46.62%5.90M
14.90%2.75M
5.54%2.69M
35.45%5.75M
-45.61%4.03M
0.76%2.39M
3.04%2.54M
82.55%4.25M
204.23%7.40M
-50.22%2.37M
-43.04%2.47M
-13.44%2.33M
80.22%2.43M
1166.76%4.76M
4463.16%4.33M
1039.51%2.69M
152.81%1.35M
92.82%376.00K
--95.00K
---286.00K
--534.00K
--195.00K
무형자산 거래로 인한 순현금 흐름
----
--0.00
--45.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-57.45%137.00K
-281.33%-272.00K
-22.50%186.00K
135.71%330.00K
-27.31%322.00K
3650.00%150.00K
247.83%240.00K
125.81%140.00K
-96.40%443.00K
-84.00%4.00K
-99.18%69.00K
--62.00K
--12.29M
--25.00K
--8.44M
----
----
----
----
----
--1.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
사업 거래로 인한 순현금 흐름
----
100.00%0.00
----
----
----
84.30%-2.41M
---50.00M
----
----
81.74%-15.37M
--0.00
100.95%685.00K
100.00%0.00
---84.18M
100.00%0.00
-47355.56%-72.30M
-4942.57%-343.25M
100.00%0.00
---4.00K
--153.00K
---6.81M
-5338.13%-973.86M
----
----
--0.00
-112025.00%-17.91M
----
----
----
--16.00K
---3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
97.94%-2.76M
81.12%-5.56M
-125.11%-10.54M
-209.41%-111.26M
-218.95%-133.58M
-196.22%-29.43M
-50.42%41.97M
20.57%101.69M
41.81%112.30M
-86.25%30.59M
915.98%84.64M
112.71%84.34M
24.13%79.19M
83.15%222.51M
-133.58%-10.37M
-4701.72%-663.71M
116.53%63.80M
-31.32%121.49M
-96.60%30.89M
142.87%14.42M
-1169.61%-386.02M
191.63%176.89M
3684.69%909.11M
66.91%-33.64M
94.44%-30.41M
-0.52%60.66M
76.47%-25.36M
-48.54%-101.67M
-2152.04%-547.34M
409.14%60.97M
-8.29%-107.78M
-293.77%-68.45M
-51.99%26.67M
-73.62%11.97M
26.37%-99.53M
30.66%35.32M
178.21%55.56M
209.05%45.40M
-544.35%-135.18M
123.28%27.04M
-9.50%19.97M
-337.20%-41.63M
1615.74%30.42M
-137.21%-116.15M
206.49%22.07M
60.31%17.55M
95.15%-2.01M
-874.66%-48.97M
152.43%7.20M
--10.95M
---41.39M
--6.32M
---13.73M
기타 투자활동으로 인한 순현금 흐름
-146.34%-505.00K
-100.00%0.00
-108.00%-20.00K
100.00%0.00
---205.00K
200.00%500.00K
--250.00K
-1090.48%-500.00K
100.00%0.00
0.00%-500.00K
--0.00
59.22%-42.00K
95.04%-7.00K
---500.00K
--0.00
---103.00K
---141.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---143.00K
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
79.91%-34.44M
37.29%-41.87M
-147.86%-81.72M
-321.33%-147.13M
-306.70%-171.44M
-14.80%-66.77M
-150.72%-32.97M
206.91%66.47M
82.04%82.94M
-174.15%-58.16M
232.01%65.00M
102.73%21.66M
114.35%45.56M
125.58%78.44M
-392.63%-49.24M
-12341.49%-793.77M
21.77%-317.51M
63.41%-306.64M
-98.04%16.83M
93.79%-6.38M
-885.02%-405.85M
-8450.59%-838.13M
1185.53%857.44M
21.49%-102.67M
92.68%-41.20M
-139.76%-9.80M
37.61%-78.99M
-57.96%-130.78M
-2451.77%-562.73M
165.38%24.65M
-20.25%-126.60M
-364.52%-82.79M
-55.00%23.93M
-77.32%9.29M
24.49%-105.28M
59.42%31.30M
202.12%53.17M
192.87%40.96M
-596.26%-139.42M
116.56%19.63M
1.71%17.60M
-433.68%-44.10M
698.53%28.09M
-135.68%-118.59M
153.58%17.30M
21.77%13.22M
88.62%-4.69M
-969.47%-50.32M
148.99%6.82M
--10.85M
---41.25M
--5.79M
---13.93M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-8433.34%-256.17M
4.60%10.50M
-345.65%-226.00K
1300.18%224.60M
-102.25%-3.00M
-0.65%10.04M
-60.85%92.00K
-74.70%16.04M
4784.68%133.60M
182.84%10.10M
190.12%235.00K
375.28%63.41M
-62.25%2.73M
-101.39%-12.20M
-98.05%81.00K
-17.25%13.34M
-99.26%7.25M
13182.90%879.86M
324.29%4.16M
195.80%16.12M
307.90%979.48M
-29.19%6.62M
-94.86%980.00K
-97.66%5.45M
-64.29%240.13M
244.15%9.35M
675.37%19.07M
-8.80%233.28M
22414466.67%672.44M
-19.25%2.72M
-98.30%2.46M
20087.45%255.78M
-98.79%3.00K
34.16%3.37M
-16.91%144.71M
-73.58%1.27M
-16.27%247.00K
-97.63%2.51M
127963.24%174.17M
-96.53%4.79M
14650.00%295.00K
44758.05%105.86M
-84.84%136.00K
87.49%138.03M
-75.00%2.00K
23.56%236.00K
-98.45%897.00K
33060.36%73.62M
-99.51%8.00K
--191.00K
--57.98M
--222.00K
--1.64M
부채 발행/상환으로 인한 순현금 흐름
---249.17M
--0.00
--0.00
--216.75M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--137.98M
100.00%0.00
--0.00
--50.00M
----
---23.75M
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
312.51%975.49M
-100.00%0.00
-100.02%-2.00K
-100.02%-34.00K
-64.76%236.48M
26559.09%11.64M
26445.45%11.59M
539114.29%226.39M
1525204.55%671.05M
-4.76%-44.00K
-4.76%-44.00K
-2.44%-42.00K
-7.32%-44.00K
-103.33%-42.00K
45.45%-42.00K
-101.15%-41.00K
54.95%-41.00K
1517.98%1.26M
13.48%-77.00K
4196.55%3.56M
-5.81%-91.00K
-4.71%-89.00K
-5.95%-89.00K
-6.10%-87.00K
-4.88%-86.00K
20.56%-85.00K
---84.00K
---82.00K
---82.00K
---107.00K
----
--0.00
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--861.70M
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
----
80.00%-1.00K
-100.05%-74.00K
--253.46M
----
---5.00K
-17.17%144.25M
----
----
-100.00%0.00
2902433.33%174.14M
----
----
--100.92M
0.00%-6.00K
87.81%137.67M
----
--0.00
-100.01%-6.00K
--73.30M
----
--0.00
--57.76M
----
----
임직원 스톡옵션 행사로 인한 자금 유입
70.03%-422.00K
190.79%884.00K
97.96%2.13M
-94.95%43.00K
-246.06%-1.41M
-45.52%304.00K
14.45%1.08M
14.67%852.00K
-77.49%964.00K
-47.61%558.00K
-46.38%941.00K
-74.00%743.00K
-51.11%4.28M
-90.87%1.06M
-60.74%1.75M
-56.94%2.86M
103.70%8.76M
386.61%11.67M
221.35%4.47M
392.43%6.64M
17.81%4.30M
822.31%2.40M
90.29%1.39M
-68.31%1.35M
162.40%3.65M
-85.17%260.00K
-71.64%731.00K
486.76%4.25M
2859.57%1.39M
-25.78%1.75M
415.60%2.58M
177.78%725.00K
-83.68%47.00K
723.00%2.36M
390.20%500.00K
-44.82%261.00K
-25.39%288.00K
-87.05%287.00K
-55.84%102.00K
350.48%473.00K
338.64%386.00K
1617.83%2.22M
-68.18%231.00K
-73.48%105.00K
-2.22%88.00K
-56.71%129.00K
221.24%726.00K
78.38%396.00K
-94.52%90.00K
--298.00K
--226.00K
--222.00K
--1.64M
기타 재무활동으로 인한 순현금 흐름
-312.61%-6.58M
-1.21%9.62M
-139.39%-2.36M
-48.58%7.81M
70.17%-1.59M
1.97%9.73M
-39.52%-985.00K
19.89%15.19M
-245.44%-5.34M
-8.99%9.54M
57.83%-706.00K
20.84%12.67M
-2.18%-1.55M
61.63%10.49M
-436.54%-1.67M
10.52%10.48M
-383.71%-1.51M
53.55%6.49M
23.72%-312.00K
129.30%9.49M
---313.00K
265.86%4.23M
-106.06%-409.00K
56.88%4.14M
----
-352.28%-2.55M
--6.75M
61.88%2.64M
----
-3.90%1.01M
-100.00%0.00
55.59%1.63M
----
9.48%1.05M
0.00%1.00K
38.13%1.05M
----
-65.98%960.00K
--1.00K
124.93%758.00K
----
1369.79%2.82M
-100.00%0.00
--337.00K
----
--192.00K
--261.00K
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-8433.34%-256.17M
4.60%10.50M
-345.65%-226.00K
1300.18%224.60M
-102.25%-3.00M
-0.65%10.04M
-60.85%92.00K
-74.70%16.04M
4784.68%133.60M
182.84%10.10M
190.12%235.00K
375.28%63.41M
-62.25%2.73M
-101.39%-12.20M
-98.05%81.00K
-17.25%13.34M
-99.26%7.25M
13182.90%879.86M
324.29%4.16M
195.80%16.12M
307.90%979.48M
-29.19%6.62M
-94.86%980.00K
-97.66%5.45M
-64.29%240.13M
244.15%9.35M
675.37%19.07M
-8.80%233.28M
22414466.67%672.44M
-19.25%2.72M
-98.30%2.46M
20087.45%255.78M
-98.79%3.00K
34.16%3.37M
-16.91%144.71M
-73.58%1.27M
-16.27%247.00K
-97.63%2.51M
127963.24%174.17M
-96.53%4.79M
14650.00%295.00K
44758.05%105.86M
-84.84%136.00K
87.49%138.03M
-75.00%2.00K
23.56%236.00K
-98.45%897.00K
33060.36%73.62M
-99.51%8.00K
--191.00K
--57.98M
--222.00K
--1.64M
순현금 흐름
기초 현금 잔액
-0.50%606.64M
-0.04%594.67M
-11.35%536.02M
-16.57%351.78M
151.11%609.67M
152.50%594.91M
182.92%604.66M
121.84%421.66M
-23.11%242.79M
-14.04%235.60M
-41.29%213.72M
-82.78%190.07M
-78.83%315.77M
-66.04%274.08M
-48.31%364.01M
57.43%1.10B
740.20%1.49B
-21.98%806.97M
243.42%704.21M
145.91%701.33M
10.66%177.53M
539.64%1.03B
-9.13%205.06M
91.80%285.20M
107.03%160.43M
218.09%161.71M
25.08%225.66M
279.27%148.69M
58.40%77.49M
-19.87%50.84M
268.10%180.41M
-24.82%39.21M
18.93%48.92M
101.27%63.45M
45.15%49.01M
28.20%52.15M
-29.24%41.13M
13.27%31.52M
63.05%33.77M
128.46%40.68M
352.35%58.13M
186.60%27.83M
-3.76%20.71M
121.11%17.81M
-3.70%12.85M
-23.30%9.71M
257.09%21.52M
-34.49%8.05M
-62.70%13.35M
--12.66M
--6.03M
--12.29M
--35.78M
당기 현금흐름 변동
-0.63%-259.51M
-18.94%11.97M
701.48%58.65M
0.67%184.23M
-244.18%-257.89M
105.45%14.77M
-144.56%-9.75M
673.94%183.00M
242.31%178.87M
-82.76%7.19M
124.33%21.89M
103.19%23.64M
67.56%-125.69M
-93.91%41.69M
-187.52%-89.94M
-25851.15%-740.09M
-173.98%-387.49M
179.90%684.63M
-87.61%102.76M
103.59%2.87M
319.82%523.81M
-67100.47%-856.81M
1396.61%829.28M
-204.13%-80.14M
75.23%124.77M
-104.78%-1.27M
50.64%-63.96M
-45.49%76.97M
832.93%71.20M
283.52%26.65M
-997.61%-129.57M
4595.42%141.20M
-188.19%-9.71M
-251.09%-14.52M
743.56%14.44M
54.57%-3.14M
163.12%11.02M
-68.28%9.61M
-131.50%-2.24M
-338.25%-6.91M
-452.21%-17.45M
864.72%30.30M
160.31%7.12M
-78.45%2.90M
193.63%4.96M
358.54%3.14M
-277.99%-11.81M
314.89%13.46M
77.47%-5.29M
--685.00K
--6.63M
---6.27M
---23.49M
환율 변화의 영향
125.44%290.00K
-291.11%-3.72M
251.66%1.87M
-618.64%-306.00K
-307.27%-1.14M
-39.27%1.95M
49.16%-1.23M
111.57%59.00K
332.07%550.00K
13839.13%3.21M
---2.43M
---510.00K
---237.00K
--23.00K
----
----
----
-100.00%0.00
----
----
----
16.67%28.00K
-760.00%-66.00K
-355.56%-82.00K
----
-47.83%24.00K
-37.50%10.00K
-120.22%-18.00K
350.00%20.00K
190.20%46.00K
164.00%16.00K
208.54%89.00K
85.96%-8.00K
-6.25%-51.00K
-127.47%-25.00K
-272.73%-82.00K
-470.00%-57.00K
---48.00K
--91.00K
---22.00K
---10.00K
----
----
----
----
----
----
----
----
----
----
----
----
기말 현금 잔액
-1.32%347.13M
-0.50%606.64M
-0.04%594.67M
-11.35%536.02M
-16.57%351.78M
151.11%609.67M
152.50%594.91M
182.92%604.66M
121.84%421.66M
-23.11%242.79M
-14.04%235.60M
-41.29%213.72M
-82.78%190.07M
-78.83%315.77M
-66.04%274.08M
-48.31%364.01M
57.43%1.10B
740.20%1.49B
-21.98%806.97M
243.42%704.21M
145.91%701.33M
10.66%177.53M
539.64%1.03B
-9.13%205.06M
91.80%285.20M
107.03%160.43M
218.09%161.71M
25.08%225.66M
279.27%148.69M
58.40%77.49M
-19.87%50.84M
268.10%180.41M
-24.82%39.21M
18.93%48.92M
101.27%63.45M
45.15%49.01M
28.20%52.15M
-29.24%41.13M
13.27%31.52M
63.05%33.77M
128.46%40.68M
352.35%58.13M
186.60%27.83M
-3.76%20.71M
121.11%17.81M
-3.70%12.85M
-23.30%9.71M
257.09%21.52M
-34.49%8.05M
--13.35M
--12.66M
--6.03M
--12.29M
자유 현금 흐름
99.70%-365.00K
-68.51%10.75M
8279.30%67.56M
8.36%71.20M
-77.52%-119.96M
263.77%34.13M
99.03%-826.00K
152.88%65.70M
67.41%-67.58M
75.18%-20.84M
-7.43%-85.56M
-617.33%-124.24M
-80.10%-207.38M
73.49%-83.96M
-217.61%-79.64M
37.76%-17.32M
-83.23%-115.15M
-376.40%-316.72M
183.86%67.72M
46.35%-27.83M
26.03%-62.84M
-24.50%-66.48M
-40.00%-80.75M
5.03%-51.87M
-57.57%-84.95M
-43.95%-53.40M
-171.19%-57.68M
-18.18%-54.62M
-48.18%-53.91M
-24.42%-37.09M
30.76%-21.27M
-16.56%-46.22M
18.67%-36.38M
22.05%-29.81M
25.67%-30.72M
-2.40%-39.65M
-18.64%-44.74M
-12.73%-38.25M
-76.32%-41.32M
-104.13%-38.72M
-120.33%-37.71M
-131.65%-33.93M
-119.07%-23.44M
-69.59%-18.97M
-36.91%-17.11M
-40.10%-14.65M
-5.95%-10.70M
12.68%-11.19M
-9.67%-12.50M
---10.46M
---10.10M
---12.81M
---11.40M
통화 단위
USD
USD
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USD
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USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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