Scan to Download
One power score. Smarter investment decisions
Foremost Clean Energy Ltd
FMST3.060USD
-0.020-0.65%
종가 09/29, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 09/30, 20:00 (ET)
37.17M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q3
FY2019Q2
FY2019Q1
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
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-2.90%-1.20M
118.28%114.26K
-159.85%-1.67M
97.03%-39.54K
-704.85%-1.17M
78.70%-625.00K
-134.63%-643.19K
-194.42%-1.33M
63.57%-145.39K
-497.07%-2.93M
934.79%1.86M
-292.82%-452.88K
-48.25%-399.09K
-8.77%-491.37K
-381.27%-222.52K
-6.68%-115.29K
-733.57%-269.21K
---451.74K
-1639.28%-46.24K
79.82%-108.08K
86.08%-32.30K
99.47%-2.66K
-231.99%-535.57K
18.21%-232.06K
23.21%-500.76K
25.51%-161.32K
-236.87%-283.74K
-1087.01%-652.15K
-126.26%-216.58K
46.15%-84.23K
-2347.19%-181.83K
1105.51%66.07K
-1565.63%-95.72K
-2678.91%-156.41K
-217.98%-7.43K
49.27%-6.57K
91.31%-5.75K
-129.49%-5.63K
123.56%6.30K
76.65%-12.95K
-406.36%-66.10K
126.89%19.09K
74.99%-26.73K
-14.82%-55.47K
73.87%-13.05K
-50.86%-70.97K
-16.82%-106.89K
43.03%-48.31K
---49.96K
-67.67%-47.04K
---91.50K
---84.80K
---28.06K
계속 영업 순이익
147.15%294.68K
151.23%566.93K
-191.40%-1.41M
11.73%-1.08M
-39.05%-624.98K
-553.92%-1.11M
-130.47%-482.89K
-119.11%-1.23M
23.85%-449.47K
110.35%243.77K
370.42%1.58M
-479.77%-560.53K
-201.42%-590.26K
-119.58%-2.36M
-11.01%-586.01K
-9.82%-96.68K
48.78%-195.82K
---1.07M
-170.20%-527.91K
54.64%-88.03K
4.51%-382.33K
-362.87%-195.38K
42.04%-194.07K
26.69%-400.38K
101.39%74.32K
48.69%-334.86K
-105.18%-546.11K
-1882.14%-5.33M
-128.00%-652.62K
-79.09%-266.16K
-320.07%-264.98K
-622.50%-268.79K
-2304.10%-286.24K
-472.85%-148.61K
-968.08%-63.08K
-0.37%-37.20K
70.03%-11.91K
44.15%-25.94K
97.96%-5.91K
57.53%-37.06K
39.68%-39.73K
52.72%-46.45K
-373.52%-288.82K
-116.92%-87.28K
-16.04%-65.86K
-210.90%-98.24K
8.88%-60.99K
15.02%-40.23K
---56.76K
11.84%-31.60K
---66.94K
---47.35K
---35.84K
영업 손익
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--256.81K
----
----
----
----
----
----
----
----
----
----
이연 세금
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
---21.20K
---5.60K
---12.74K
----
----
--0.00
기타 비현금 항목
-642.29%-359.85K
47.02%-76.45K
-442.22%-39.98K
-99.41%804.58
---48.48K
62.29%-144.29K
97.84%-7.37K
225.38%136.80K
----
-460.83%-382.65K
---341.72K
---109.12K
----
--106.05K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--6.82K
100.00%0.00
-100.00%0.00
100.00%0.00
-100.11%-752.16
-94.83%3.01K
51.00%-6.97K
967.76%680.00K
106.79%58.25K
---14.23K
8323.51%129.31K
--63.68K
--28.17K
----
--1.54K
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
---39.94K
----
----
운전자본의 변동
126.42%97.41K
377.29%958.12K
-4408.64%-554.92K
268.18%984.65K
-234.09%-368.71K
-16.45%200.74K
-66.00%12.88K
-1045.79%-585.48K
506.16%274.98K
552.61%240.26K
-84.61%37.88K
427.29%61.90K
8.16%-67.70K
-133.67%-53.08K
876.75%246.11K
31.76%-18.91K
-182.99%-73.72K
---22.72K
-116.44%-31.68K
93.80%-27.72K
-47.22%88.83K
174.34%192.72K
-362.37%-447.39K
404.16%168.32K
-458.87%-259.25K
99.43%170.52K
-139.65%-55.34K
-71.83%72.24K
885.84%85.50K
2329.83%139.56K
-424.51%-184.32K
1875.10%256.44K
-276.65%-10.88K
-131.40%-6.26K
365.45%56.80K
-46.15%12.98K
121.80%6.16K
-66.79%19.93K
130.93%12.20K
161.37%24.11K
-153.51%-28.26K
961.10%60.03K
110.82%5.28K
-29.72%9.23K
325.92%52.81K
308.81%5.66K
-417.51%-48.82K
135.05%13.13K
--12.40K
-134.80%-2.71K
--15.38K
---37.46K
--7.79K
-채권 변동
158.17%33.75K
17.18%-64.80K
-1004.59%-84.32K
102.32%144.79K
-332.98%-58.03K
-440.64%-78.24K
120.30%9.32K
-6.23%71.57K
74.14%-13.40K
50.55%-14.47K
-49.98%-45.92K
111.26%76.32K
-430.79%-51.82K
-162.52%-29.26K
-688.43%-30.61K
1242.11%36.13K
-258.58%-9.76K
---11.15K
-644.92%-3.88K
-112.56%-3.16K
-112.36%-2.72K
102.24%712.58
255.73%25.18K
158.32%22.03K
-23.18%-31.86K
-37.38%-16.17K
-301.10%-37.78K
-47.04%-25.87K
-215.03%-11.77K
-261.55%-9.42K
-1411.57%-3.19K
-1847.15%-17.59K
-489.41%-3.74K
-37917.82%-2.60K
-393.77%-211.08
-60.57%1.01K
32.70%-633.89
99.03%-6.85
-92.00%71.85
222.47%2.55K
-104.57%-941.91
65.19%-704.37
104.62%897.72
-97.24%791.76
573.69%20.63K
81.85%-2.02K
-631.50%-19.41K
475.44%28.72K
---4.35K
---11.15K
---2.65K
---7.65K
--0.00
-선급 비용 변경
-106.98%-383.37K
1637.62%123.87K
316.32%28.90K
210.33%189.26K
-1843.33%-185.23K
57.64%-8.06K
56.11%-13.36K
-1011.30%-171.54K
-130.62%-9.53K
87.34%-19.02K
-59.57%-30.45K
227.48%18.82K
430.10%31.13K
-11426.30%-150.24K
-292.21%-19.08K
---14.77K
-57.68%5.87K
---1.30K
-103.35%-4.86K
-100.00%0.00
103.12%13.88K
2599.70%145.19K
460.24%163.36K
-1513.31%-444.99K
78.70%-5.81K
--29.16K
1.96%31.49K
---27.27K
--0.00
--30.88K
---30.97K
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
132.28%1.84K
115.60%4.39K
662.98%20.41K
520.13%5.27K
-317.54%-5.70K
-355.02%-28.12K
687.68%2.67K
--849.97
--2.62K
---6.18K
--339.60
--0.00
-미지급금 및 발생비용 변동
456.33%447.03K
213.22%899.05K
-3052.23%-499.50K
234.00%650.60K
-142.11%-125.45K
4.85%287.04K
-85.19%16.92K
-1360.75%-485.51K
733.73%297.92K
116.54%273.75K
-61.38%114.25K
17.47%-33.24K
32.68%-47.01K
1331.44%126.42K
1389.62%295.81K
-64.03%-40.27K
-189.90%-69.83K
---10.27K
-148.99%-22.94K
96.14%-24.55K
-86.86%77.68K
121.13%46.82K
-503.68%-635.93K
1305.54%591.28K
-276.74%-221.58K
61.95%157.53K
-141.53%-49.05K
-54.25%125.37K
1461.57%97.27K
3332.17%118.09K
-366.99%-150.17K
2188.01%274.03K
-205.17%-7.14K
-118.32%-3.65K
363.62%56.24K
-44.45%11.98K
124.87%6.79K
-66.14%19.94K
--12.13K
280.02%21.56K
-201.51%-27.32K
340.20%58.89K
----
34.44%-11.98K
69.21%26.91K
129.88%13.38K
-105.33%-1.29K
39.41%-18.27K
--15.90K
-25.25%5.82K
--24.21K
---30.15K
--7.79K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-2.90%-1.20M
118.28%114.26K
-159.85%-1.67M
97.03%-39.54K
-704.85%-1.17M
78.70%-625.00K
-134.63%-643.19K
-194.42%-1.33M
63.57%-145.39K
-497.07%-2.93M
934.79%1.86M
-292.82%-452.88K
-48.25%-399.09K
-8.77%-491.37K
-381.27%-222.52K
-6.68%-115.29K
-733.57%-269.21K
---451.74K
-1639.28%-46.24K
79.82%-108.08K
86.08%-32.30K
99.47%-2.66K
-231.99%-535.57K
18.21%-232.06K
23.21%-500.76K
25.51%-161.32K
-236.87%-283.74K
-1087.01%-652.15K
-126.26%-216.58K
46.15%-84.23K
-2347.19%-181.83K
1105.51%66.07K
-1565.63%-95.72K
-2678.91%-156.41K
-217.98%-7.43K
49.27%-6.57K
91.31%-5.75K
-129.49%-5.63K
123.56%6.30K
76.65%-12.95K
-406.36%-66.10K
126.89%19.09K
74.99%-26.73K
-14.82%-55.47K
73.87%-13.05K
-50.86%-70.97K
-16.82%-106.89K
43.03%-48.31K
---49.96K
-67.67%-47.04K
---91.50K
---84.80K
---28.06K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
988.99%1.63M
-16.35%634.30K
294.85%453.03K
-67.03%208.39K
-35.96%149.41K
143.57%758.25K
-74.51%114.73K
-26.59%632.15K
-78.24%233.32K
-805.42%-1.74M
44.02%450.10K
425.24%861.09K
4156.87%1.07M
393.83%246.68K
150.19%312.53K
136.64%163.94K
-736.43%-26.43K
--49.95K
558.61%124.92K
-40.41%69.28K
-84.10%4.15K
-92.77%18.97K
-84.91%116.25K
-91.61%26.11K
66.07%262.43K
244.29%770.39K
85.09%311.42K
-46.62%158.02K
763.68%223.76K
81.58%168.25K
107.84%23.93K
39976.44%296.03K
246.18%25.91K
--92.66K
496.09%11.51K
-96.92%738.66
-78.65%7.48K
-100.00%0.00
-94.25%1.93K
63.85%23.99K
65.02%35.05K
190.20%16.09K
318.60%33.59K
-87.47%14.64K
-15.74%21.24K
-90.33%5.55K
-407.78%-15.36K
23012.18%116.80K
--25.21K
--57.31K
--4.99K
--505.36
--0.00
자본 지출
451.09%1.63M
-25.23%634.30K
240.92%453.03K
-67.03%208.39K
-3.90%295.25K
-20.07%848.39K
-77.09%132.89K
-26.59%632.15K
-73.27%307.23K
157.76%1.06M
85.56%579.93K
425.24%861.09K
--1.15M
724.38%411.79K
150.19%312.53K
136.64%163.94K
----
--49.95K
558.61%124.92K
-40.41%69.28K
-84.10%4.15K
-92.77%18.97K
-84.91%116.25K
-91.61%26.11K
66.07%262.43K
244.29%770.39K
85.09%311.42K
-46.62%158.02K
763.68%223.76K
81.58%168.25K
107.84%23.93K
39976.44%296.03K
246.18%25.91K
--92.66K
496.09%11.51K
-96.92%738.66
-78.65%7.48K
-100.00%0.00
-94.79%1.93K
63.85%23.99K
65.02%35.05K
190.20%16.09K
--37.06K
-87.47%14.64K
-15.74%21.24K
-90.33%5.55K
----
23012.18%116.80K
--25.21K
--57.31K
--4.99K
--505.36
--0.00
유형자산 처분으로 인한 순현금 흐름
988.99%1.63M
-16.35%634.30K
294.85%453.03K
-67.03%208.39K
-35.96%149.41K
143.57%758.25K
-74.51%114.73K
-26.59%632.15K
-78.24%233.32K
-805.42%-1.74M
44.02%450.10K
425.24%861.09K
4156.87%1.07M
393.83%246.68K
150.19%312.53K
136.64%163.94K
-736.43%-26.43K
--49.95K
558.61%124.92K
-40.41%69.28K
-84.10%4.15K
-92.77%18.97K
-84.91%116.25K
-91.61%26.11K
66.07%262.43K
244.29%770.39K
85.09%311.42K
-46.62%158.02K
763.68%223.76K
81.58%168.25K
107.84%23.93K
39976.44%296.03K
246.18%25.91K
--92.66K
496.09%11.51K
-96.92%738.66
-78.65%7.48K
-100.00%0.00
-94.25%1.93K
63.85%23.99K
65.02%35.05K
190.20%16.09K
318.60%33.59K
-87.47%14.64K
-15.74%21.24K
-90.33%5.55K
-407.78%-15.36K
23012.18%116.80K
--25.21K
--57.31K
--4.99K
--505.36
--0.00
사업 거래로 인한 순현금 흐름
----
---478.01K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
--304.16
--0.00
--2.29K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
-653873.15%-478.01K
----
----
----
-99.85%73.12
--0.00
-2.88%11.90K
-3.84%12.14K
-2.48%49.75K
----
--12.25K
--12.62K
--51.01K
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--93.48K
-100.00%0.00
-100.00%0.00
100.00%0.00
--90.79K
--4.01K
1043.80%21.12K
-476.65%-21.14K
----
-100.00%0.00
-58.01%1.85K
--5.61K
----
133.26%577.15
--4.40K
----
----
---1.74K
----
----
----
----
----
---15.12K
----
----
--505.36
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-988.99%-1.63M
-46.77%-1.11M
-294.85%-453.03K
66.28%-208.39K
32.45%-149.41K
-142.34%-757.87K
74.51%-114.73K
27.20%-617.96K
79.13%-221.18K
1014.75%1.79M
-44.02%-450.10K
-417.77%-848.84K
-4109.11%-1.06M
-291.71%-195.67K
-150.19%-312.53K
-136.64%-163.94K
736.43%26.43K
---49.95K
-558.61%-124.92K
40.41%-69.28K
84.10%-4.15K
92.77%-18.97K
82.83%-116.25K
91.61%-26.11K
-66.07%-262.43K
-202.51%-676.91K
-302.05%-311.42K
42.52%-158.02K
-375.59%-223.76K
16.40%-77.46K
-73.03%-19.92K
-24911.30%-274.91K
-2414.66%-47.05K
---92.66K
-750.09%-11.51K
105.66%1.11K
94.66%-1.87K
100.00%0.00
96.17%-1.35K
-33.81%-19.59K
-65.02%-35.05K
-190.20%-16.09K
-329.90%-35.32K
87.47%-14.64K
47.34%-21.24K
90.33%-5.55K
407.78%15.36K
---116.80K
---40.33K
---57.31K
---4.99K
--0.00
--0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
259.11%3.48M
-100.00%0.00
8546.84%6.46M
-100.00%0.00
3962.18%967.81K
711.16%1.05M
9.00%74.76K
174.15%3.64M
-101.69%-25.06K
-131.62%-171.85K
-91.16%68.59K
114383.40%1.33M
387.14%1.49M
-23.72%543.44K
260.29%776.14K
-100.98%-1.16K
104.85%304.86K
--712.38K
--215.42K
-79.55%118.76K
-43.71%148.82K
--0.00
--580.73K
151.42%264.37K
-100.00%0.00
-100.00%0.00
-66.01%105.15K
826.02%1.54M
60218.87%1.13M
-53.94%309.33K
574.10%196.36K
--165.89K
-74.91%1.88K
17541.05%671.53K
--29.13K
-100.00%0.00
-92.57%7.48K
--3.81K
-100.00%0.00
--18.79K
--100.76K
----
--34.28K
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--998.40
--693.30K
--238.76K
부채 발행/상환으로 인한 순현금 흐름
----
100.00%0.00
-1796.26%-419.43K
----
100.00%0.00
-11.30%-149.74K
-80.16%-22.12K
94.52%-1.38K
-102.85%-25.06K
-867.70%-134.54K
12.65%-12.28K
-79.31%-25.21K
6277.99%877.94K
3.39%-13.90K
4.50%-14.06K
-5.93%-14.06K
-154.78%-14.21K
---14.39K
---14.72K
64.94%-13.27K
-31.01%25.94K
--0.00
---37.85K
148.51%37.60K
--0.00
100.00%0.00
---77.51K
--0.00
89.65%-777.42
100.00%0.00
-100.00%0.00
--0.00
-166.91%-7.51K
---11.15K
--1.15K
-100.00%0.00
-88.86%11.23K
----
----
--18.79K
--100.76K
----
--34.28K
----
----
----
----
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
-100.00%0.00
-100.00%0.00
--7.34M
-100.00%0.00
--984.49K
--1.19M
--0.00
216.68%3.92M
----
--0.00
-100.00%0.00
--1.24M
----
--0.00
-1.42%196.98K
-100.00%0.00
--270.94K
--0.00
--199.82K
--167.47K
-100.00%0.00
--0.00
--0.00
--225.43K
-100.00%0.00
--0.00
-100.00%0.00
-7.11%155.81K
--0.00
-64.50%251.78K
-80.86%4.41K
--167.73K
--0.00
--709.29K
--23.03K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--998.40
--822.72K
--254.33K
임직원 스톡옵션 행사로 인한 자금 유입
--188.08K
----
----
----
----
--0.00
202.76%96.88K
----
----
-100.00%0.00
-84.53%32.00K
--25.54K
----
-5.56%427.85K
1748.31%206.83K
-100.00%0.00
--28.57K
--453.03K
--11.19K
--63.46K
----
----
----
----
-100.00%0.00
-100.00%0.00
----
--1.32M
3827.97%368.81K
-100.00%0.00
-100.00%0.00
--0.00
--9.39K
152.48%9.61K
-94.04%5.76K
----
----
--3.81K
--96.58K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
워런트 발행 수익
--3.25M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-89.61%36.78K
--668.67K
988.58%86.39K
-20.84%187.16K
--353.87K
--0.00
--7.94K
--236.43K
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1042.63%182.66K
--61.94K
--803.55K
--15.99K
--191.95K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
313.74%35.64K
-100.00%0.00
---456.27K
100.00%0.00
---16.68K
123.52%8.77K
-100.00%0.00
51.58%-280.61K
-100.00%0.00
35.30%-37.31K
-62.84%12.08K
-4594.92%-579.60K
4381.98%520.76K
-254.58%-57.67K
70.03%32.52K
113.04%12.89K
-90.54%11.62K
--37.31K
--19.12K
-115.99%-98.90K
9076.61%122.88K
--0.00
--618.58K
--1.34K
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---38.87K
214.75%41.56K
100.00%0.00
---1.84K
100.00%0.00
---36.22K
99.17%-805.96
----
---3.74K
----
---96.58K
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
---129.42K
---15.57K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
259.11%3.48M
-100.00%0.00
8546.84%6.46M
-100.00%0.00
3962.18%967.81K
711.16%1.05M
9.00%74.76K
174.15%3.64M
-101.69%-25.06K
-131.62%-171.85K
-91.16%68.59K
114383.40%1.33M
387.14%1.49M
-23.72%543.44K
260.29%776.14K
-100.98%-1.16K
104.85%304.86K
--712.38K
--215.42K
-79.55%118.76K
-43.71%148.82K
--0.00
--580.73K
151.42%264.37K
-100.00%0.00
-100.00%0.00
-66.01%105.15K
826.02%1.54M
60218.87%1.13M
-53.94%309.33K
574.10%196.36K
--165.89K
-74.91%1.88K
17541.05%671.53K
--29.13K
-100.00%0.00
-92.57%7.48K
--3.81K
-100.00%0.00
--18.79K
--100.76K
----
--34.28K
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--998.40
--693.30K
--238.76K
순현금 흐름
기초 현금 잔액
399.29%3.63M
336.98%4.64M
-93.33%116.96K
1034.23%366.95K
71.42%727.91K
-39.32%1.06M
679.74%1.75M
-83.91%32.35K
134.65%424.64K
436.42%1.75M
153.08%225.02K
-45.54%201.12K
-41.86%180.97K
212.36%326.41K
48.99%88.91K
218.31%369.32K
12650.12%311.26K
--104.50K
53.04%59.67K
4.93%116.02K
-97.65%2.44K
-96.47%38.99K
-94.31%110.58K
-95.84%103.66K
2.14%1.10M
402.95%1.94M
897.58%2.49M
282.80%1.08M
-8.76%386.44K
2150.20%249.67K
28598.07%255.74K
4368.03%282.41K
6378.48%423.56K
30.96%11.10K
-75.62%891.16
-63.95%6.32K
-66.65%6.54K
-51.80%8.47K
-91.96%3.66K
-84.68%17.53K
-87.26%19.60K
-92.40%17.58K
-86.16%45.48K
-76.77%114.48K
-74.45%153.85K
-67.34%231.30K
-58.67%328.52K
151.19%492.80K
--602.22K
1192.78%708.16K
--794.89K
--196.19K
--54.78K
당기 현금흐름 변동
283.15%644.30K
-200.08%-998.04K
735.31%4.34M
-114.66%-247.93K
10.18%-351.79K
74.72%-332.59K
-146.28%-683.16K
6161.99%1.69M
-1589.02%-391.63K
-816.32%-1.32M
512.25%1.48M
109.63%27.01K
-57.63%26.30K
-168.16%-143.60K
444.64%241.09K
-378.54%-280.39K
-44.76%62.08K
--210.68K
304.69%44.27K
17.58%-58.59K
1714.87%112.37K
97.17%-21.63K
91.52%-71.09K
101.26%6.19K
-205.12%-763.19K
-221.07%-838.23K
-431.89%-490.01K
1790.65%726.01K
591.41%692.36K
-65.05%147.64K
-152.92%-5.39K
-686.04%-42.94K
-105073.95%-140.89K
23288.62%422.46K
106.06%10.19K
60.27%-5.46K
65.49%-133.96
-160.85%-1.82K
117.80%4.94K
80.39%-13.75K
98.87%-388.15
103.91%2.99K
69.66%-27.77K
57.54%-70.11K
62.02%-34.29K
26.68%-76.51K
4.15%-91.52K
-127.13%-165.11K
---90.29K
-149.53%-104.36K
---95.49K
--608.50K
--210.71K
기말 현금 잔액
1037.57%4.28M
399.36%3.64M
316.01%4.46M
-93.10%119.02K
1039.44%376.13K
67.77%729.88K
-37.02%1.07M
655.59%1.72M
-84.07%33.01K
137.99%435.06K
415.48%1.70M
156.54%228.13K
-44.48%207.27K
-42.00%182.81K
217.49%330.00K
54.84%88.93K
225.17%373.33K
--315.18K
498.44%103.94K
45.44%57.43K
4.52%114.81K
-94.91%17.37K
-96.43%39.49K
-94.51%109.85K
-81.13%341.01K
2.46%1.11M
403.55%2.00M
654.62%1.81M
281.65%1.08M
-8.36%397.32K
2160.14%250.35K
27823.66%239.47K
4313.92%282.67K
6418.75%433.56K
28.82%11.08K
-77.33%857.59
-66.67%6.40K
-67.67%6.65K
-51.45%8.60K
-91.47%3.78K
-83.93%19.21K
-86.71%20.57K
-92.53%17.71K
-86.46%44.37K
-76.65%119.56K
-74.36%154.79K
-66.11%237.00K
-59.28%327.69K
--511.93K
127.44%603.81K
--699.40K
--804.69K
--265.48K
자유 현금 흐름
-93.20%-2.83M
64.70%-520.03K
-173.73%-2.12M
87.39%-247.93K
-223.77%-1.47M
63.12%-1.47M
-160.74%-776.07K
-49.59%-1.97M
70.77%-452.62K
-342.37%-4.00M
338.79%1.28M
-370.57%-1.31M
---1.55M
-80.02%-903.17K
-212.61%-535.05K
-57.44%-279.23K
----
---501.70K
-691.45%-171.15K
72.79%-177.35K
85.88%-36.45K
97.17%-21.63K
30.04%-651.82K
56.62%-258.18K
5.80%-763.19K
-111.59%-931.71K
-135.73%-595.16K
-252.32%-810.17K
-262.03%-440.34K
-1.37%-252.48K
-986.16%-205.76K
-3045.86%-229.96K
-819.29%-121.63K
-4325.12%-249.07K
-533.89%-18.94K
80.21%-7.31K
86.92%-13.23K
-287.99%-5.63K
106.84%4.37K
47.31%-36.94K
-194.96%-101.15K
103.91%2.99K
40.33%-63.79K
57.54%-70.11K
54.38%-34.29K
26.68%-76.51K
-10.78%-106.89K
-93.55%-165.11K
---75.17K
-271.95%-104.36K
---96.49K
---85.31K
---28.06K
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
