FibroGen Inc
FGEN6.930USD
+0.040+0.58%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
6.930USD+6.930장외 거래 (ET)
28.01M시가총액
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
104.59%2.72M
-66.29%-30.47M
90.09%-8.38M
63.94%-39.87M
41.64%-59.29M
65.11%-18.32M
-62.95%-84.54M
-234.42%-110.57M
-1098.57%-101.59M
4.45%-52.51M
-217.23%-51.88M
-24.57%-33.06M
81.16%-8.48M
-660.38%-54.96M
3380.58%44.26M
-117.73%-26.54M
24.38%-44.98M
83.96%-7.23M
95.09%-1.35M
622.35%149.66M
-364.62%-59.49M
-157.94%-45.05M
-433.21%-27.48M
18.05%-28.65M
170.33%22.48M
-1372.60%-17.46M
144.74%8.25M
-76.96%-34.96M
-17.79%-31.96M
93.60%-1.19M
-943.24%-18.43M
-144.22%-19.76M
-57.23%-27.14M
52.82%-18.55M
95.37%-1.77M
-55.78%44.68M
59.09%-17.26M
-65.38%-39.30M
-22.75%-38.13M
8.93%101.05M
-171.83%-42.19M
-4.93%-23.77M
-142.07%-31.06M
1656.88%92.76M
19.57%-15.52M
---22.65M
--73.82M
---5.96M
---19.30M
계속 영업 순이익
114.09%4.64M
131.98%17.98M
73.14%-17.08M
82.27%-15.54M
57.07%-32.93M
15.03%-56.23M
30.59%-63.62M
-20.73%-87.68M
-21.36%-76.70M
50.64%-66.17M
-284.04%-91.65M
45.80%-72.62M
11.92%-63.20M
-128.67%-134.08M
50.88%49.80M
-57.05%-133.99M
8.42%-71.75M
40.24%-58.63M
166.76%33.00M
-173.54%-85.31M
-72.53%-78.35M
-568.30%-98.12M
-16.17%-49.44M
595.29%116.00M
-9.70%-45.41M
161.82%20.95M
-106.21%-42.56M
29.42%-23.42M
-24.83%-41.40M
0.32%-33.89M
14.56%-20.64M
-236.46%-33.18M
-19.11%-33.16M
33.81%-34.00M
46.44%-24.15M
-57.38%24.32M
39.96%-27.84M
-1.60%-51.37M
-14.07%-45.10M
21.83%57.05M
-185.51%-46.37M
-88.85%-50.56M
-200.59%-39.53M
603.72%46.83M
10.65%-16.24M
---26.77M
--39.30M
---9.30M
---18.18M
영업 손익
-60.12%327.00K
-81.23%352.00K
-68.92%739.00K
-71.20%781.00K
-72.34%820.00K
-30.30%1.88M
-11.24%2.38M
2.30%2.71M
14.74%2.96M
4.14%2.69M
3.40%2.68M
-38.29%2.65M
-51.60%2.58M
-52.95%2.58M
-53.51%2.59M
-22.20%4.30M
-2.25%5.34M
9.38%5.49M
-3.45%5.57M
3.21%5.52M
2.80%5.46M
168.54%5.02M
258.51%5.77M
242.07%5.35M
249.77%5.31M
23.20%1.87M
6.62%1.61M
1.10%1.56M
-0.39%1.52M
-0.20%1.52M
-0.20%1.51M
2.79%1.55M
1.53%1.52M
4.04%1.52M
6.40%1.51M
6.89%1.50M
8.21%1.50M
28.16%1.46M
-4.37%1.42M
51.24%1.41M
52.19%1.39M
-1.55%1.14M
14.83%1.49M
-29.04%931.00K
-30.86%912.00K
--1.16M
--1.29M
--1.31M
--1.32M
기타 비현금 항목
99.92%-1.00K
-100.00%0.00
-99.55%1.00K
-101.56%-387.00K
-150.55%-1.29M
-15.01%691.00K
-33.33%220.00K
4153.08%24.84M
175.86%2.56M
-97.74%813.00K
-51.47%330.00K
-97.72%584.00K
608.40%928.00K
--36.03M
158.56%680.00K
5974.88%25.64M
122.51%131.00K
100.00%0.00
129.32%263.00K
142.67%422.00K
60.35%-582.00K
50.00%-313.00K
-841.32%-897.00K
-12.64%-989.00K
-629.96%-1.47M
-283.58%-626.00K
-72.44%121.00K
-294.68%-878.00K
-54.81%277.00K
-57.85%341.00K
-44.92%439.00K
-18.88%451.00K
72.19%613.00K
4.93%809.00K
5.70%797.00K
-42.97%556.00K
-28.37%356.00K
209.64%771.00K
639.22%754.00K
616.91%975.00K
190.64%497.00K
18.57%249.00K
-51.66%102.00K
-34.93%136.00K
-18.96%171.00K
--210.00K
--211.00K
--209.00K
--211.00K
운전자본의 변동
83.40%-5.65M
-279.21%-47.78M
90.77%-3.19M
50.69%-32.44M
25.97%-34.05M
560.71%26.66M
-260.04%-34.58M
-425.00%-65.77M
-233.82%-46.00M
-124.36%-5.79M
188.53%21.60M
-65.73%20.24M
1949.79%34.38M
-3.10%23.76M
57.98%-24.40M
-72.07%59.05M
152.19%1.68M
-20.92%24.52M
-2617.21%-58.07M
226.85%211.40M
-106.74%-3.21M
158.08%31.01M
-93.37%2.31M
-523.74%-166.65M
1649.97%47.68M
-355.20%-53.39M
472.43%34.77M
-1489.39%-26.72M
31.46%-3.08M
298.32%20.92M
-179.36%-9.34M
-79.86%1.92M
-323.84%-4.49M
110.00%5.25M
700.87%11.77M
-72.38%9.55M
148.27%2.00M
-84.80%2.50M
-41.68%-1.96M
-21.78%34.57M
-258.41%-4.15M
725.90%16.45M
-104.30%-1.38M
4596.17%44.19M
64.77%-1.16M
--1.99M
--32.15M
--941.00K
---3.29M
-채권 변동
87.20%-3.16M
-53.23%9.22M
-249.27%-21.92M
451.94%30.65M
-1800.31%-24.68M
9144.04%19.72M
-136.52%-6.28M
-184.70%-8.71M
95.09%-1.30M
-101.14%-218.00K
246.40%17.18M
-37.81%10.28M
-2082.11%-26.48M
231.44%19.05M
-2002.27%-11.74M
-48.32%16.53M
104.44%1.34M
-57.02%-14.49M
104.83%617.00K
7539.07%31.99M
-152.18%-30.09M
77.21%-9.23M
-282.41%-12.77M
97.87%-430.00K
3886.01%57.66M
-366.85%-40.50M
147.65%7.00M
-1099.64%-20.21M
-147.59%-1.52M
650.65%15.18M
-241.35%-14.70M
86.13%-1.69M
-66.20%3.20M
65.69%-2.76M
116.13%10.40M
-132.78%-12.15M
45.89%9.47M
-200.77%-8.03M
191.46%4.81M
-204.84%-5.22M
277.81%6.49M
188.46%7.97M
-71.64%-5.26M
119.82%4.98M
-432.12%-3.65M
---9.01M
---3.06M
--2.27M
--1.10M
-재고 자산 변동
-79.26%2.86M
2660.23%4.51M
409.26%2.20M
16390.91%1.79M
810.62%13.79M
-218.92%-176.00K
249.48%432.00K
-100.96%-11.00K
83.83%-1.94M
109.87%148.00K
93.98%-289.00K
131.96%1.14M
-179.85%-12.00M
62.21%-1.50M
-50.38%-4.80M
-621.82%-3.57M
-181.92%-4.29M
-100.56%-3.97M
-8.99%-3.19M
75.01%-495.00K
---1.52M
---1.98M
---2.93M
---1.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-선급 비용 변경
897.61%52.58M
440.80%2.63M
28.12%-22.71M
-117.88%-744.00K
13771.05%5.27M
76.95%-772.00K
-848.42%-31.59M
1844.39%4.16M
-99.67%38.00K
-356.43%-3.35M
75.13%-3.33M
-97.22%214.00K
308.58%11.38M
-16.76%1.31M
-170.47%-13.39M
-93.97%7.69M
-756.67%-5.46M
384.26%1.57M
-271.85%-4.95M
198.83%127.51M
77.13%-637.00K
115.70%324.00K
-80.96%2.88M
-785.08%-129.02M
-301.81%-2.79M
-6.17%-2.06M
9538.22%15.13M
-617.10%-14.58M
146.89%1.38M
-280.67%-1.94M
160.38%157.00K
197.99%2.82M
-343.89%-2.94M
445.98%1.08M
72.52%-260.00K
-68.62%946.00K
15.00%-663.00K
84.92%-311.00K
-78.83%-946.00K
152.51%3.02M
-239.13%-780.00K
-227.66%-2.06M
58.31%-529.00K
296.68%1.19M
-260.84%-230.00K
--1.62M
---1.27M
--301.00K
--143.00K
-기타 유동 자산 변동
-72.78%954.00K
-92.55%190.00K
1391.75%59.88M
244.57%3.74M
-18.66%3.50M
-1.47%2.55M
378.43%4.01M
-78.58%1.09M
61.20%4.31M
21.66%2.59M
-66.90%839.00K
571.52%5.07M
147.55%2.67M
386.41%2.13M
-28.81%2.54M
-76.87%755.00K
-838.63%-5.62M
67.70%-743.00K
572.91%3.56M
2290.60%3.26M
1592.16%761.00K
-784.62%-2.30M
-136.34%-753.00K
58.38%-149.00K
85.99%-51.00K
63.28%-260.00K
493.17%2.07M
-20.54%-358.00K
56.30%-364.00K
-345.28%-708.00K
-128.14%-527.00K
-185.58%-297.00K
-332.68%-833.00K
10.17%-159.00K
-507.89%-231.00K
-11.83%-104.00K
419.64%358.00K
-250.00%-177.00K
82.65%-38.00K
84.85%-93.00K
-40.00%-112.00K
141.70%118.00K
-895.45%-219.00K
-135.25%-614.00K
-521.05%-80.00K
---283.00K
---22.00K
---261.00K
--19.00K
-기타 유동 부담 변동
58.20%-3.72M
-264.53%-12.70M
224.33%14.50M
-151.69%-21.72M
50.96%-8.91M
146.43%7.72M
-39.82%-11.66M
-143.16%-8.63M
-4.35%-18.17M
-187.07%-16.63M
-679.97%-8.34M
125.69%20.00M
-207.78%-17.41M
1077.33%19.10M
101.54%1.44M
-77.36%8.86M
-77.85%16.15M
-106.68%-1.95M
-914.44%-93.28M
210.06%39.14M
2765.64%72.93M
216.75%29.27M
6520.23%11.45M
-268.84%-35.56M
-698.69%-2.74M
-156562.50%-25.07M
147.40%173.00K
997.03%21.06M
-64.21%457.00K
-100.43%-16.00K
8.52%-365.00K
-87.35%1.92M
23.50%1.28M
15.02%3.74M
75.55%-399.00K
-51.78%15.18M
276.45%1.03M
456.64%3.25M
-18.00%-1.63M
-5.12%31.48M
-118.08%-586.00K
-148.91%-911.00K
-104.27%-1.38M
5960.95%33.17M
814.10%3.24M
---366.00K
--32.38M
---566.00K
---454.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
104.59%2.72M
-66.29%-30.47M
90.09%-8.38M
63.94%-39.87M
41.64%-59.29M
65.11%-18.32M
-62.95%-84.54M
-234.42%-110.57M
-1098.57%-101.59M
4.45%-52.51M
-217.23%-51.88M
-24.57%-33.06M
81.16%-8.48M
-660.38%-54.96M
3380.58%44.26M
-117.73%-26.54M
24.38%-44.98M
83.96%-7.23M
95.09%-1.35M
622.35%149.66M
-364.62%-59.49M
-157.94%-45.05M
-433.21%-27.48M
18.05%-28.65M
170.33%22.48M
-1372.60%-17.46M
144.74%8.25M
-76.96%-34.96M
-17.79%-31.96M
93.60%-1.19M
-943.24%-18.43M
-144.22%-19.76M
-57.23%-27.14M
52.82%-18.55M
95.37%-1.77M
-55.78%44.68M
59.09%-17.26M
-65.38%-39.30M
-22.75%-38.13M
8.93%101.05M
-171.83%-42.19M
-4.93%-23.77M
-142.07%-31.06M
1656.88%92.76M
19.57%-15.52M
---22.65M
--73.82M
---5.96M
---19.30M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-44.83%16.00K
-125.90%-65.00K
-210.38%-755.00K
-98.59%14.00K
-95.09%29.00K
-25.07%251.00K
-20.74%684.00K
10.46%993.00K
-98.39%591.00K
-76.00%335.00K
-96.75%863.00K
-47.02%899.00K
6972.97%36.64M
-41.59%1.40M
6242.48%26.57M
133.75%1.70M
12.85%518.00K
37.51%2.39M
-76.86%419.00K
-57.86%726.00K
-4.97%459.00K
-45.14%1.74M
57.89%1.81M
2.32%1.72M
-73.71%483.00K
-9.69%3.17M
-66.07%1.15M
72.54%1.68M
191.13%1.84M
2302.74%3.51M
3785.06%3.38M
706.61%976.00K
-29.73%631.00K
-52.44%146.00K
-87.19%87.00K
-77.63%121.00K
100.45%898.00K
-88.04%307.00K
-57.30%679.00K
-66.63%541.00K
-80.78%448.00K
-43.68%2.57M
336.81%1.59M
50.79%1.62M
188.13%2.33M
--4.56M
--364.00K
--1.07M
--809.00K
자본 지출
-44.83%16.00K
-43.82%141.00K
-88.01%82.00K
-98.59%14.00K
-95.09%29.00K
-25.07%251.00K
-20.92%684.00K
9.72%993.00K
-98.39%591.00K
-76.00%335.00K
-96.75%865.00K
-46.67%905.00K
6972.97%36.64M
-41.59%1.40M
6242.48%26.57M
133.75%1.70M
12.85%518.00K
36.96%2.39M
-76.86%419.00K
-57.86%726.00K
-4.97%459.00K
-44.92%1.75M
57.89%1.81M
-7.76%1.72M
-73.71%483.00K
-9.69%3.17M
-66.07%1.15M
91.39%1.87M
188.84%1.84M
2302.74%3.51M
3785.06%3.38M
706.61%976.00K
-29.18%636.00K
-52.75%146.00K
-87.19%87.00K
-77.63%121.00K
100.45%898.00K
-88.00%309.00K
-57.30%679.00K
-66.63%541.00K
-80.78%448.00K
-43.46%2.58M
336.81%1.59M
50.51%1.62M
188.13%2.33M
--4.56M
--364.00K
--1.08M
--809.00K
유형자산 처분으로 인한 순현금 흐름
-44.83%16.00K
-125.90%-65.00K
-210.38%-755.00K
-98.59%14.00K
-95.09%29.00K
-25.07%251.00K
-20.74%684.00K
10.46%993.00K
-98.39%591.00K
-76.00%335.00K
-96.75%863.00K
-47.02%899.00K
6972.97%36.64M
-41.59%1.40M
6242.48%26.57M
133.75%1.70M
12.85%518.00K
37.51%2.39M
-76.86%419.00K
-57.86%726.00K
-4.97%459.00K
-45.14%1.74M
57.89%1.81M
2.32%1.72M
-73.71%483.00K
-9.69%3.17M
-66.07%1.15M
72.54%1.68M
191.13%1.84M
2302.74%3.51M
3785.06%3.38M
706.61%976.00K
-29.73%631.00K
-52.44%146.00K
-87.19%87.00K
-77.63%121.00K
100.45%898.00K
-88.04%307.00K
-57.30%679.00K
-66.63%541.00K
-80.78%448.00K
-43.68%2.57M
336.81%1.59M
50.79%1.62M
188.13%2.33M
--4.56M
--364.00K
--1.07M
--809.00K
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.15M
---2.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
-100.00%0.00
-84.20%1.66M
-100.00%0.00
618.00%72.25M
-50.70%51.30M
634.80%10.49M
20.28%54.90M
-176.62%-13.95M
66.32%104.07M
102.90%1.43M
147.76%45.65M
132.60%18.20M
131.89%62.57M
-134.40%-49.17M
-195.58%-95.58M
-135.79%-55.84M
-447.46%-196.20M
713.65%142.95M
-35.31%100.00M
661.24%156.00M
317.15%56.47M
94.93%-23.30M
275.54%154.58M
25.55%20.49M
-251.75%-26.00M
-2055.70%-459.69M
-781.51%-88.06M
-8.79%16.32M
-28.72%17.14M
362.07%23.50M
49.00%12.92M
708.31%17.90M
303.54%24.04M
54.85%-8.97M
1741.19%8.67M
8.80%2.21M
19.14%5.96M
85.58%-19.86M
-90.58%471.00K
-89.29%2.04M
-65.63%5.00M
-1481.14%-137.73M
--5.00M
1800.00%19.00M
120.06%14.55M
--9.97M
--0.00
--1.00M
--6.61M
기타 투자활동으로 인한 순현금 흐름
----
--0.00
--0.00
-99.54%3.00K
----
--0.00
--0.00
--656.00K
----
----
----
----
----
----
----
----
----
----
--1.42M
---1.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-100.03%-16.00K
-83.18%1.72M
-98.61%755.00K
605.70%72.24M
-50.45%51.28M
837.05%10.24M
21.07%54.22M
-182.55%-14.29M
299.01%103.48M
102.16%1.09M
136.66%44.78M
130.08%17.30M
113.18%25.93M
-135.17%-50.57M
-223.57%-122.15M
-137.39%-57.53M
-451.23%-196.72M
674.31%143.77M
-35.29%98.86M
719.69%153.85M
311.46%56.01M
94.59%-25.03M
271.25%152.77M
28.22%18.77M
-273.13%-26.49M
-2414.63%-462.86M
-1034.96%-89.20M
-13.48%14.64M
-34.64%15.30M
319.39%20.00M
11.14%9.54M
708.41%16.92M
362.70%23.41M
54.81%-9.12M
4227.40%8.59M
40.09%2.09M
11.14%5.06M
85.62%-20.17M
-106.10%-208.00K
-91.40%1.49M
-62.73%4.55M
-2690.34%-140.29M
1036.81%3.41M
23272.00%17.38M
110.57%12.21M
--5.42M
---364.00K
---75.00K
--5.80M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
46.67%-88.00K
102.03%5.00K
-477.27%-127.00K
-99.97%32.00K
-100.52%-165.00K
-100.51%-246.00K
97.99%-22.00K
4285.82%91.53M
1188.32%31.48M
157112.90%48.67M
-31.09%-1.09M
-12.35%2.09M
-39.09%-2.89M
-100.55%-31.00K
-119.72%-833.00K
-48.78%2.38M
-74.79%-2.08M
2092.61%5.66M
230.56%4.22M
68.81%4.65M
66.33%-1.19M
-110.08%-284.00K
-182.55%-3.24M
-45.92%2.75M
-272.81%-3.53M
-17.43%2.82M
-98.94%3.92M
-95.84%5.09M
256.27%2.04M
8.52%3.41M
33878.42%370.02M
4515.91%122.46M
485.23%574.00K
-23.76%3.15M
-61.30%1.09M
-44.58%2.65M
-124.03%-149.00K
-97.65%4.13M
372.15%2.81M
1112.05%4.79M
1068.75%620.00K
45173.97%175.66M
-519.16%-1.03M
-191.98%-473.00K
-110.31%-64.00K
--388.00K
---167.00K
---162.00K
--621.00K
부채 발행/상환으로 인한 순현금 흐름
58.33%-5.00K
99.86%-4.00K
27.27%-16.00K
-100.01%-8.00K
93.02%-12.00K
-1214.55%-2.80M
78.22%-22.00K
60626.23%73.84M
-68.63%-172.00K
7.79%-213.00K
24.63%-101.00K
94.26%-122.00K
97.00%-102.00K
93.34%-231.00K
96.02%-134.00K
35.11%-2.13M
-16.64%-3.40M
-7.80%-3.47M
-9.90%-3.36M
-11.72%-3.28M
6.51%-2.92M
-2905.61%-3.22M
-5784.62%-3.06M
-2834.00%-2.93M
-2987.13%-3.12M
-5.94%-107.00K
48.51%-52.00K
0.00%-100.00K
0.00%-101.00K
0.00%-101.00K
0.00%-101.00K
0.00%-100.00K
0.00%-101.00K
0.00%-101.00K
0.00%-101.00K
0.00%-100.00K
0.00%-101.00K
0.00%-101.00K
0.00%-101.00K
0.00%-100.00K
0.00%-101.00K
-127.45%-101.00K
45.11%-101.00K
44.75%-100.00K
-124.16%-101.00K
--368.00K
---184.00K
---181.00K
--418.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
-48.89%23.00K
--0.00
-99.43%116.00K
-100.00%0.00
-96.23%45.00K
-100.00%0.00
687.21%20.44M
17198.91%31.66M
42.60%1.20M
96.26%210.00K
-54.29%2.60M
-96.99%183.00K
-92.76%838.00K
-98.90%107.00K
-40.26%5.68M
-13.24%6.08M
128.53%11.58M
310.32%9.74M
22.42%9.51M
25.70%7.00M
-3.45%5.07M
-67.29%2.37M
-7.38%7.76M
-37.81%5.57M
-17.39%5.25M
-98.05%7.25M
-93.25%8.38M
189.09%8.96M
69.71%6.35M
22597.56%372.47M
3682.97%124.19M
155.48%3.10M
-11.41%3.74M
-43.70%1.64M
-32.82%3.28M
68.24%1.21M
-97.30%4.23M
3001.06%2.92M
515.49%4.89M
1848.65%721.00K
783425.00%156.71M
452.94%94.00K
4078.95%794.00K
32.14%37.00K
--20.00K
--17.00K
--19.00K
--28.00K
기타 재무활동으로 인한 순현금 흐름
45.75%-83.00K
-100.56%-14.00K
---111.00K
97.23%-76.00K
---153.00K
221.91%2.51M
100.00%0.00
-609.56%-2.75M
100.00%0.00
-222.57%-2.06M
-49.01%-1.20M
66.95%-387.00K
37.48%-2.97M
74.02%-638.00K
62.49%-806.00K
25.84%-1.17M
9.89%-4.76M
-14.98%-2.46M
15.69%-2.15M
23.98%-1.58M
11.84%-5.28M
8.09%-2.14M
22.36%-2.55M
34.93%-2.08M
12.11%-5.99M
18.17%-2.32M
-40.24%-3.28M
-95.23%-3.19M
-181.06%-6.81M
-470.28%-2.84M
-419.07%-2.34M
-208.49%-1.64M
-92.23%-2.42M
---498.00K
---451.00K
---530.00K
---1.26M
-100.00%0.00
100.00%0.00
----
----
--19.06M
---1.03M
---1.17M
--0.00
--0.00
--0.00
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
46.67%-88.00K
102.03%5.00K
-477.27%-127.00K
-99.97%32.00K
-100.52%-165.00K
-100.51%-246.00K
97.99%-22.00K
4285.82%91.53M
1188.32%31.48M
157112.90%48.67M
-31.09%-1.09M
-12.35%2.09M
-39.09%-2.89M
-100.55%-31.00K
-119.72%-833.00K
-48.78%2.38M
-74.79%-2.08M
2092.61%5.66M
230.56%4.22M
68.81%4.65M
66.33%-1.19M
-110.08%-284.00K
-182.55%-3.24M
-45.92%2.75M
-272.81%-3.53M
-17.43%2.82M
-98.94%3.92M
-95.84%5.09M
256.27%2.04M
8.52%3.41M
33878.42%370.02M
4515.91%122.46M
485.23%574.00K
-23.76%3.15M
-61.30%1.09M
-44.58%2.65M
-124.03%-149.00K
-97.65%4.13M
372.15%2.81M
1112.05%4.79M
1068.75%620.00K
45173.97%175.66M
-519.16%-1.03M
-191.98%-473.00K
-110.31%-64.00K
--388.00K
---167.00K
---162.00K
--621.00K
순현금 흐름
기초 현금 잔액
-10.12%102.18M
8.34%131.00M
-7.78%140.71M
-43.92%105.73M
-26.98%113.69M
-22.47%120.91M
-9.04%152.59M
1.43%188.55M
-9.07%155.70M
-43.19%155.96M
-52.53%167.76M
-57.12%185.90M
-74.76%171.22M
-48.44%274.53M
-17.68%353.36M
256.62%433.51M
437.27%678.39M
170.85%532.47M
475.53%429.27M
48.84%121.56M
41.46%126.27M
-65.31%196.59M
-88.41%74.59M
-87.61%81.67M
-86.75%89.26M
-13.00%566.72M
121.79%643.80M
286.29%659.01M
287.65%673.66M
228.51%651.37M
52.45%290.28M
21.03%170.60M
13.34%173.78M
-4.97%198.28M
-19.50%190.41M
9.81%140.96M
-7.33%153.32M
35.58%208.65M
29.49%236.54M
75.96%128.37M
116.76%165.46M
65.24%153.89M
821.84%182.66M
180.67%72.95M
96.37%76.33M
--93.13M
--19.82M
--25.99M
--38.87M
당기 현금흐름 변동
150.57%4.02M
-298.91%-28.82M
69.34%-9.71M
197.26%34.98M
-124.21%-7.95M
-2679.23%-7.23M
-168.44%-31.67M
-98.29%-35.97M
123.88%32.85M
99.75%-260.00K
85.03%-11.80M
77.37%-18.14M
105.99%14.67M
-170.79%-103.30M
-176.39%-78.83M
-126.05%-80.15M
-5103.68%-244.88M
307.50%145.93M
-15.41%103.20M
4442.49%307.71M
37.96%-4.71M
85.27%-70.33M
258.28%122.00M
53.39%-7.09M
48.23%-7.58M
-2242.54%-477.46M
-121.35%-77.08M
-112.70%-15.20M
-360.14%-14.65M
190.96%22.29M
4487.09%361.10M
142.01%119.68M
74.25%-3.18M
55.72%-24.50M
121.65%7.87M
-54.28%49.45M
66.66%-12.37M
-578.35%-55.33M
-26.34%-36.35M
-1.41%108.17M
-997.54%-37.09M
168.85%11.57M
-139.25%-28.77M
1876.09%109.71M
73.77%-3.38M
---16.80M
--73.32M
---6.18M
---12.88M
환율 변화의 영향
530.94%1.41M
-107.92%-87.00K
-47.71%-1.96M
197.61%2.58M
142.40%223.00K
-55.79%1.10M
63.18%-1.33M
40.86%-2.64M
-591.59%-526.00K
10.29%2.49M
-3403.88%-3.61M
-388.50%-4.47M
109.71%107.00K
-39.51%2.25M
-107.02%-103.00K
436.52%1.55M
-2725.64%-1.10M
8987.80%3.73M
3436.36%1.47M
-1195.24%-460.00K
11.36%-39.00K
5.13%41.00K
0.00%-44.00K
44.83%42.00K
-37.50%-44.00K
-36.07%39.00K
-22.22%-44.00K
-49.12%29.00K
-3.23%-32.00K
335.71%61.00K
-2.86%-36.00K
103.57%57.00K
-82.35%-31.00K
-41.67%14.00K
95.80%-35.00K
-96.66%28.00K
75.00%-17.00K
161.54%24.00K
-825.56%-833.00K
1806.82%839.00K
-655.56%-68.00K
-186.67%-39.00K
-446.15%-90.00K
144.44%44.00K
-80.00%-9.00K
--45.00K
--26.00K
--18.00K
---5.00K
기말 현금 잔액
0.44%106.20M
-10.12%102.18M
8.34%131.00M
-7.78%140.71M
-43.92%105.73M
-26.98%113.69M
-22.47%120.91M
-9.04%152.59M
1.43%188.55M
-9.07%155.70M
-43.19%155.96M
-52.53%167.76M
-57.12%185.90M
-74.76%171.22M
-48.44%274.53M
-17.68%353.36M
256.62%433.51M
437.27%678.39M
170.85%532.47M
475.53%429.27M
48.84%121.56M
41.46%126.27M
-65.31%196.59M
-88.41%74.59M
-87.61%81.67M
-86.75%89.26M
-13.00%566.72M
121.79%643.80M
286.29%659.01M
287.65%673.66M
228.51%651.37M
52.45%290.28M
21.03%170.60M
13.34%173.78M
-0.95%198.28M
-19.50%190.41M
9.81%140.96M
-7.33%153.32M
30.08%200.18M
29.49%236.54M
75.96%128.37M
116.76%165.46M
65.24%153.89M
821.84%182.66M
180.67%72.95M
--76.33M
--93.13M
--19.82M
--25.99M
자유 현금 흐름
104.56%2.70M
-64.80%-30.61M
90.08%-8.46M
64.25%-39.88M
41.95%-59.32M
64.86%-18.57M
-61.57%-85.22M
-228.43%-111.56M
-126.50%-102.18M
6.22%-52.85M
-398.33%-52.74M
-20.29%-33.97M
0.85%-45.11M
-485.94%-56.36M
1100.00%17.68M
-118.96%-28.24M
24.09%-45.50M
79.45%-9.62M
93.96%-1.77M
590.33%148.94M
-372.51%-59.95M
-126.80%-46.80M
-512.53%-29.29M
17.53%-30.38M
165.08%22.00M
-339.56%-20.63M
132.55%7.10M
-77.64%-36.83M
-21.71%-33.80M
74.89%-4.69M
-1076.59%-21.81M
-146.53%-20.73M
-52.96%-27.77M
52.81%-18.69M
95.22%-1.85M
-55.67%44.56M
57.42%-18.16M
-50.38%-39.61M
-18.85%-38.80M
10.28%100.51M
-138.84%-42.64M
3.17%-26.34M
-144.45%-32.65M
1395.49%91.14M
11.21%-17.85M
---27.20M
--73.46M
---7.04M
---20.11M
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
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
