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nasdaq-ford
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Forward Industries Inc
FORD
12.850
USD
+0.710
+5.85%
시장 운영 시간 (ET)
시세는 15분 지연됩니다
USD
0.000
장전 거래 (ET)
14.15M
시가총액
손실
P/E TTM
Forward Industries Inc
12.850
+0.710
+5.85%
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
FY2025Q2
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
57.82%
-469.52K
-59.81%
-410.14K
122.13%
478.81K
-25.43%
456.49K
-1228.65%
-1.11M
-72.70%
-256.64K
-673.53%
-2.16M
-23.22%
612.15K
112.68%
98.61K
-113.06%
-148.60K
298.04%
377.18K
1227.39%
797.28K
-786.37%
-777.56K
322.59%
1.14M
-138.32%
-190.46K
129.21%
60.06K
-50.68%
113.28K
34.80%
-511.20K
114.73%
497.02K
-136.58%
-205.62K
111.64%
229.68K
0.71%
-784.03K
-31.61%
231.47K
-69.70%
562.13K
22.22%
-1.97M
-160.73%
-789.67K
-39.74%
338.47K
350.25%
1.86M
-328.95%
-2.54M
350.16%
1.30M
218.36%
561.70K
-79.07%
411.99K
-1008.22%
-591.53K
22.65%
-519.81K
-93.67%
-474.58K
24.13%
1.97M
94.56%
-53.38K
71.78%
-672.05K
44.57%
-245.04K
70.51%
1.59M
-228.41%
-981.41K
-133.97%
-2.38M
-126.75%
-442.06K
15.86%
929.94K
787.76%
764.28K
-249.73%
-1.02M
178.16%
1.65M
125.57%
802.67K
105.69%
86.09K
92.76%
-290.99K
--
-2.11M
--
-3.14M
--
-1.51M
--
-4.02M
계속 영업 순이익
-162.40%
-1.45M
-99.89%
-708.07K
66.10%
-643.57K
25.55%
-399.58K
36.48%
-553.21K
17.68%
-354.22K
-142.48%
-1.90M
-28.13%
-536.74K
-144.42%
-870.95K
-339.01%
-430.27K
-831.18%
-783.03K
-271.98%
-418.91K
57.31%
-356.33K
-84.99%
180.02K
21.27%
-84.09K
213.19%
243.59K
39.14%
-834.73K
1568.38%
1.20M
94.19%
-106.81K
-106.80%
-215.20K
-21.28%
-1.37M
84.61%
-81.66K
-1336.26%
-1.84M
-144.19%
-104.06K
-219.24%
-1.13M
-1237.23%
-530.53K
31.08%
148.72K
-57.33%
235.48K
499.30%
948.47K
-69.21%
46.65K
-19.09%
113.46K
608.00%
551.92K
-264.61%
-237.53K
-37.93%
151.49K
-46.15%
140.22K
-84.25%
77.96K
120.98%
144.30K
116.25%
244.08K
129.92%
260.40K
2386.86%
495.11K
-128.46%
-687.70K
-527.34%
-1.50M
-249.46%
-870.23K
108.14%
19.91K
-303.29%
-301.01K
153.25%
351.43K
92.38%
-249.02K
92.60%
-244.70K
109.59%
148.07K
109.17%
138.76K
--
-3.27M
--
-3.31M
--
-1.54M
--
-1.51M
영업 손익
-2.21%
82.62K
279.44%
308.88K
250.17%
283.68K
5.45%
83.09K
7.49%
84.48K
5.00%
81.40K
6.97%
81.01K
2.37%
78.80K
-5.47%
78.60K
5.65%
77.53K
1.01%
75.73K
-4.36%
76.97K
6.74%
83.15K
-21.88%
73.38K
6.81%
74.97K
--
80.48K
-93.73%
77.90K
35.88%
93.94K
-8.73%
70.19K
-100.00%
0.00
1810.69%
1.24M
-24.53%
69.13K
9.24%
76.91K
-10.20%
78.01K
0.36%
65.06K
1403.73%
91.61K
1189.79%
70.40K
1491.08%
86.87K
1087.53%
64.83K
1.62%
6.09K
-40.13%
5.46K
-64.37%
5.46K
-64.15%
5.46K
-54.18%
6.00K
-21.08%
9.12K
22.13%
15.32K
22.97%
15.23K
-22.86%
13.09K
-28.90%
11.55K
-11.79%
12.55K
-22.15%
12.38K
-6.30%
16.96K
-16.91%
16.25K
-27.21%
14.22K
-15.59%
15.91K
4.96%
18.10K
-8.27%
19.55K
-11.67%
19.54K
-37.66%
18.85K
-43.09%
17.25K
--
21.32K
--
22.12K
--
30.23K
--
30.30K
이연 세금
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
-747.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 비현금 항목
-100.01%
-1.00
318.91%
24.06K
-71.77%
16.47K
109.63%
2.24K
-61.48%
11.78K
-183.84%
-10.99K
-71.53%
58.35K
-8320.14%
-23.26K
-48.37%
30.59K
3235.62%
13.11K
2938.47%
204.99K
--
283.00
-86.42%
59.24K
100.03%
393.00
-116.74%
-7.22K
100.00%
0.00
54.45%
436.29K
-1854.30%
-1.28M
-97.39%
43.15K
-601.96%
-106.98K
-21.18%
282.48K
-228.37%
-65.45K
2331.02%
1.65M
-69.67%
21.31K
8449.64%
358.40K
1641.82%
50.99K
2153.52%
67.91K
2225.86%
70.28K
256.42%
4.19K
-23.40%
-3.31K
30.29%
-3.31K
28.69%
-3.31K
33.47%
-2.68K
33.48%
-2.68K
74.60%
-4.74K
-17.93%
-4.64K
-20.42%
-4.03K
-135.64%
-4.03K
-107.27%
-18.68K
-41.00%
-3.93K
-101.95%
-3.35K
121.78%
11.30K
444.81%
256.90K
93.63%
-2.79K
119.54%
171.59K
-258.99%
-51.91K
50.22%
-74.50K
-104.21%
-43.80K
537.55%
78.16K
--
32.65K
--
-149.66K
--
1.04M
--
12.26K
--
--
운전자본의 변동
231.08%
873.36K
-134.04%
-55.34K
298.16%
802.17K
-30.29%
750.49K
-178.80%
-666.28K
-111.42%
-23.64K
-148.97%
-404.81K
-1.71%
1.08M
234.29%
845.51K
-75.50%
207.10K
568.38%
826.68K
494.37%
1.10M
-252.62%
-629.62K
257.57%
845.28K
-150.65%
-176.50K
-466.00%
-277.74K
8.44%
412.54K
27.43%
-536.46K
2893.76%
348.44K
-91.18%
75.89K
127.13%
380.44K
-78.76%
-739.23K
-69.76%
11.64K
-50.11%
860.52K
50.86%
-1.40M
-132.94%
-413.53K
-90.07%
38.49K
1183.05%
1.72M
-637.92%
-2.85M
273.37%
1.26M
155.40%
387.70K
-108.71%
-159.24K
-47.88%
-386.70K
28.07%
-724.15K
-23.87%
-699.85K
75.84%
1.83M
-3.94%
-261.50K
2.17%
-1.01M
-522.76%
-565.00K
24.85%
1.04M
-130.76%
-251.58K
28.68%
-1.03M
-106.07%
-90.72K
217.11%
832.41K
516.63%
817.98K
-323.67%
-1.44M
31.66%
1.50M
136.04%
262.50K
1.23%
-196.33K
87.26%
-340.58K
--
1.14M
--
-728.34K
--
-198.79K
--
-2.67M
-채권 변동
-46.00%
93.20K
84.07%
819.24K
20.93%
764.30K
-100.75%
-4.11K
-43.91%
172.57K
144.80%
445.07K
-36.20%
632.00K
1142.63%
548.95K
617.12%
307.67K
-3484.26%
-993.52K
192.59%
990.60K
96.11%
-52.65K
-95.54%
42.90K
86.43%
-27.72K
-249.59%
-1.07M
-52.83%
-1.35M
25699.81%
961.02K
63.54%
-204.22K
490.51%
715.16K
-35.69%
-884.53K
-100.34%
-3.75K
-71.85%
-560.10K
152.66%
121.11K
-459.42%
-651.88K
196.78%
1.12M
-152.67%
-325.93K
-154.91%
-229.99K
108.20%
181.37K
-186.29%
-1.16M
168.58%
618.81K
409.74%
418.87K
-276.08%
-2.21M
149.48%
1.34M
15.63%
-902.32K
-6.71%
-135.23K
278.42%
1.26M
8.70%
537.84K
-3540.31%
-1.07M
80.73%
-126.73K
136.92%
332.05K
-67.27%
494.80K
98.27%
-29.38K
-141.50%
-657.78K
37.43%
-899.42K
1699.88%
1.51M
-164.51%
-1.70M
534.73%
1.59M
1.02%
-1.44M
-82.56%
83.99K
211.77%
2.63M
--
-364.64K
--
-1.45M
--
481.45K
--
-2.35M
-재고 자산 변동
271.20%
262.98K
-271.20%
-262.98K
84.50%
-246.68K
-93.62%
65.58K
-94.18%
70.84K
79.03%
-70.84K
-248.67%
-1.59M
205.54%
1.03M
231.62%
1.22M
62.86%
-337.85K
788.91%
1.07M
-502.06%
-974.25K
-3.73%
-925.35K
-5071.18%
-909.58K
71.65%
-155.42K
365.21%
242.32K
-292.08%
-892.06K
-96.40%
18.30K
-80.08%
-548.27K
-170.93%
-91.37K
8166.96%
464.42K
259.26%
508.36K
-46.21%
-304.46K
48.06%
128.81K
-100.94%
-5.76K
136.16%
141.50K
28.68%
-208.23K
-90.34%
87.00K
442.54%
613.38K
162.49%
59.92K
-441.20%
-291.95K
3099.81%
900.20K
-190.61%
-179.07K
227.99%
22.83K
392.59%
85.57K
106.01%
28.13K
10.17%
197.62K
91.90%
-17.84K
-20.50%
17.37K
-64.58%
-468.16K
491.49%
179.37K
-1302.54%
-220.21K
-95.56%
21.85K
-427.73%
-284.46K
-104.53%
-45.82K
-118.60%
-15.70K
282.90%
492.15K
103.49%
86.80K
198.26%
1.01M
107.78%
84.41K
--
-269.09K
--
-2.49M
--
338.83K
--
-1.08M
-선급 비용 변경
188.86%
44.34K
270.13%
23.43K
-95.57%
13.80K
109.52%
17.03K
57.23%
-49.90K
-159.20%
-13.77K
374.57%
311.44K
-153.73%
-178.94K
37.14%
-116.68K
133.43%
23.26K
209.05%
65.63K
387.96%
333.02K
-303.89%
-185.60K
-186.78%
-69.58K
-165.46%
-60.18K
-208.07%
-115.65K
61.82%
-45.95K
266.89%
80.18K
2.87%
91.93K
28.01%
107.01K
64.48%
-120.36K
-76.76%
-48.04K
-35.86%
89.37K
305.62%
83.60K
-672.48%
-338.86K
-152.62%
-27.18K
193.85%
139.34K
17.87%
-40.66K
-66.20%
-43.87K
331.66%
51.66K
-68.13%
47.42K
-253.33%
-49.50K
-148.40%
-26.39K
114.77%
11.97K
103.28%
148.80K
220.48%
32.28K
-46.90%
54.53K
-85.97%
-81.02K
-46.49%
73.20K
73.28%
-26.80K
444.03%
102.70K
-205.46%
-43.57K
322.88%
136.79K
-156.40%
-100.30K
85.71%
-29.85K
-83.71%
41.31K
-121.38%
-61.37K
-82.75%
177.82K
-293.73%
-208.96K
124.91%
253.61K
--
287.01K
--
1.03M
--
107.86K
--
-1.02M
-기타 유동 자산 변동
--
--
--
--
--
-3.95K
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
3.51K
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
18.45%
44.45K
-26.69%
21.30K
-17.50%
46.20K
112.04%
33.28K
--
37.52K
--
29.06K
--
56.00K
--
-276.52K
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
28.12K
--
--
--
--
--
--
--
--
--
--
101.96%
1.00
--
-470.00
--
--
--
--
99.60%
-51.00
--
--
--
--
--
--
--
-12.84K
--
--
--
--
--
--
-기타 유동 부담 변동
454.21%
76.43K
-157.08%
-120.83K
494.98%
194.44K
-124.24%
-23.83K
87.17%
-21.58K
54.93%
-47.00K
117.71%
32.68K
3383.21%
98.33K
-27.12%
-168.19K
-118.45%
-104.29K
28.13%
-184.52K
-99.08%
2.82K
-309.32%
-132.31K
279.25%
565.18K
-197.79%
-256.75K
268.47%
307.00K
-104.98%
-32.32K
-95.91%
-315.31K
-219.33%
-86.22K
-337.71%
-182.22K
4464.60%
649.10K
-310.37%
-160.95K
4150.06%
72.25K
152.88%
76.66K
91.00%
-14.87K
--
-39.22K
-100.72%
-1.78K
41.53%
-144.96K
--
-165.22K
--
--
1521.71%
247.90K
--
-247.90K
--
--
--
--
--
-17.44K
--
0.00
--
-34.31K
--
--
--
--
--
--
--
--
--
--
--
48.51K
--
-48.51K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
57.82%
-469.52K
-59.81%
-410.14K
122.13%
478.81K
-25.43%
456.49K
-1228.65%
-1.11M
-72.70%
-256.64K
-673.53%
-2.16M
-23.22%
612.15K
112.68%
98.61K
-113.06%
-148.60K
298.04%
377.18K
1227.39%
797.28K
-786.37%
-777.56K
322.59%
1.14M
-138.32%
-190.46K
129.21%
60.06K
-50.68%
113.28K
34.80%
-511.20K
114.73%
497.02K
-136.58%
-205.62K
111.64%
229.68K
0.71%
-784.03K
-31.61%
231.47K
-69.70%
562.13K
22.22%
-1.97M
-160.73%
-789.67K
-39.74%
338.47K
350.25%
1.86M
-328.95%
-2.54M
350.16%
1.30M
218.36%
561.70K
-79.07%
411.99K
-1008.22%
-591.53K
22.65%
-519.81K
-93.67%
-474.58K
24.13%
1.97M
94.56%
-53.38K
71.78%
-672.05K
44.57%
-245.04K
70.51%
1.59M
-228.41%
-981.41K
-133.97%
-2.38M
-126.75%
-442.06K
15.86%
929.94K
787.76%
764.28K
-249.73%
-1.02M
178.16%
1.65M
125.57%
802.67K
105.69%
86.09K
92.76%
-290.99K
--
-2.11M
--
-3.14M
--
-1.51M
--
-4.02M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-93.29%
1.43K
-72.24%
5.42K
-22.90%
15.08K
-79.36%
9.64K
-13.61%
21.34K
-56.74%
19.51K
-33.22%
19.56K
330.78%
46.70K
-61.08%
24.71K
-31.67%
45.11K
384.84%
29.29K
-53.44%
10.84K
758.25%
63.48K
116.60%
66.02K
-52.50%
6.04K
-18.38%
23.29K
-64.41%
7.40K
374.21%
30.48K
257.35%
12.72K
428.25%
28.53K
366.73%
20.78K
-67.41%
6.43K
-79.34%
3.56K
-8.69%
5.40K
-67.84%
4.45K
4.41%
19.73K
--
17.23K
--
5.92K
--
13.85K
--
18.89K
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-36.42%
1.77K
-65.20%
2.50K
88.93%
43.84K
-99.99%
1.00
231.35%
2.79K
73.89%
7.19K
109.63%
23.21K
-49.46%
17.44K
-91.73%
842.00
-80.67%
4.14K
36.48%
11.07K
87.40%
34.50K
295.47%
10.18K
2872.08%
21.40K
-86.15%
8.11K
--
18.41K
--
-5.21K
--
720.00
--
58.54K
자본 지출
-93.29%
1.43K
-72.24%
5.42K
-22.90%
15.08K
-79.36%
9.64K
-13.61%
21.34K
-56.74%
19.51K
-33.22%
19.56K
330.78%
46.70K
-61.08%
24.71K
-31.67%
45.11K
384.84%
29.29K
-53.44%
10.84K
758.25%
63.48K
116.60%
66.02K
-52.50%
6.04K
-18.38%
23.29K
-64.41%
7.40K
374.21%
30.48K
257.35%
12.72K
428.25%
28.53K
366.73%
20.78K
-67.41%
6.43K
-79.34%
3.56K
-8.69%
5.40K
-67.84%
4.45K
4.41%
19.73K
--
17.23K
--
5.92K
--
13.85K
--
18.89K
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-36.42%
1.77K
-65.20%
2.50K
88.93%
43.84K
-99.99%
1.00
231.35%
2.79K
73.89%
7.19K
109.63%
23.21K
-49.46%
17.44K
-91.73%
842.00
-80.67%
4.14K
36.48%
11.07K
87.40%
34.50K
--
10.18K
2872.08%
21.40K
-86.15%
8.11K
--
18.41K
--
--
--
720.00
--
58.54K
유형자산 처분으로 인한 순현금 흐름
-93.29%
1.43K
-72.24%
5.42K
-22.90%
15.08K
-79.36%
9.64K
-13.61%
21.34K
-56.74%
19.51K
-33.22%
19.56K
330.78%
46.70K
-61.08%
24.71K
-31.67%
45.11K
384.84%
29.29K
-53.44%
10.84K
758.25%
63.48K
116.60%
66.02K
-52.50%
6.04K
-18.38%
23.29K
-64.41%
7.40K
374.21%
30.48K
257.35%
12.72K
428.25%
28.53K
366.73%
20.78K
-67.41%
6.43K
-79.34%
3.56K
-8.69%
5.40K
-67.84%
4.45K
4.41%
19.73K
--
17.23K
--
5.92K
--
13.85K
--
18.89K
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-36.42%
1.77K
-65.20%
2.50K
88.93%
43.84K
-99.99%
1.00
231.35%
2.79K
73.89%
7.19K
109.63%
23.21K
-49.46%
17.44K
-91.73%
842.00
-80.67%
4.14K
36.48%
11.07K
87.40%
34.50K
295.47%
10.18K
2872.08%
21.40K
-86.15%
8.11K
--
18.41K
--
-5.21K
--
720.00
--
58.54K
사업 거래로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-321.60K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
-1.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
투자 상품으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
654.20%
941.23K
98.96%
-10.61K
-255.42%
-21.75K
-105.69%
-14.98K
72.28%
-169.84K
--
-1.02M
--
13.99K
75.41%
263.12K
-345.06%
-612.64K
--
--
--
--
--
150.00K
--
250.00K
기타 투자활동으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-444.35K
--
600.00K
--
--
--
--
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
93.29%
-1.43K
72.24%
-5.42K
22.90%
-15.08K
79.36%
-9.64K
13.61%
-21.34K
56.74%
-19.51K
33.22%
-19.56K
-330.78%
-46.70K
61.08%
-24.71K
31.67%
-45.11K
-384.84%
-29.29K
53.44%
-10.84K
-758.25%
-63.48K
-116.60%
-66.02K
98.19%
-6.04K
18.38%
-23.29K
64.41%
-7.40K
-374.21%
-30.48K
-9293.71%
-334.32K
-428.25%
-28.53K
-366.73%
-20.78K
67.41%
-6.43K
79.34%
-3.56K
8.69%
-5.40K
99.67%
-4.45K
-4.41%
-19.73K
--
-17.23K
--
-5.92K
--
-1.34M
--
-18.89K
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
36.42%
-1.77K
65.20%
-2.50K
-104.78%
-43.84K
100.00%
-1.00
87.65%
-2.79K
62.37%
-7.19K
607.46%
918.02K
97.35%
-28.05K
-691.95%
-22.59K
-107.91%
-19.11K
70.86%
-180.91K
-128.57%
-1.06M
-99.37%
3.82K
61.92%
241.72K
-424.23%
-620.75K
--
-462.76K
--
605.21K
--
149.28K
--
191.46K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
100.00%
0.00
100.00%
0.00
100.00%
0.00
-50.00%
-150.00K
-100.00%
-100.00K
-400.00%
-250.00K
-100.00%
-100.00K
-100.00%
-100.00K
0.00%
-50.00K
0.00%
-50.00K
-2358.36%
-50.00K
-229.17%
-50.00K
94.50%
-50.00K
1.22%
-50.00K
100.69%
2.21K
-98.04%
38.71K
2.21%
-909.05K
78.33%
-50.62K
-307.69%
-322.71K
944.47%
1.97M
-1653.62%
-929.61K
-127.26%
-233.55K
153.04%
155.38K
72.01%
-233.37K
-104.07%
-53.01K
--
856.81K
--
-292.97K
--
-833.76K
--
1.30M
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
-100.00%
0.00
--
0.00
100.00%
0.00
94.71%
-1.67K
100.00%
1.00
100.00%
0.00
-6736.79%
-1.29M
-63.47%
-31.52K
-106.58%
-66.46K
-110.55%
-19.07K
--
-18.86K
--
-19.28K
--
1.01M
--
180.81K
--
--
--
0.00
--
--
--
--
--
--
--
--
부채 발행/상환으로 인한 순현금 흐름
100.00%
0.00
100.00%
0.00
100.00%
0.00
-50.00%
-150.00K
-100.00%
-100.00K
-400.00%
-250.00K
-100.00%
-100.00K
-100.00%
-100.00K
0.00%
-50.00K
0.00%
-50.00K
-57.80%
-50.00K
1.78%
-50.00K
95.25%
-50.00K
4.38%
-50.00K
-39.54%
-31.69K
-102.63%
-50.91K
-13.12%
-1.05M
-55.88%
-52.29K
-114.61%
-22.71K
930.75%
1.94M
-1653.62%
-929.61K
-103.92%
-33.55K
153.04%
155.38K
30.08%
-233.37K
-104.07%
-53.01K
--
856.81K
--
-292.97K
--
-333.76K
--
1.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
보통주 발행/자사주 매입으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
86.33%
-1.67K
--
--
--
0.00
--
0.00
--
-12.20K
--
-47.18K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
우선주 발행/자사주 매입으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
-1.29M
--
--
-100.00%
0.00
--
--
--
--
--
--
--
1.02M
--
180.81K
--
--
--
--
--
--
--
--
--
--
--
--
현금 배당 지급
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-90.00%
1.89K
0.21%
19.32K
32.73%
19.28K
--
19.07K
--
18.86K
--
19.28K
--
14.53K
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
임직원 스톡옵션 행사로 인한 자금 유입
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
33.90K
180.04%
89.61K
--
142.52K
--
1.68K
--
0.00
--
32.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 재무활동으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
0.00
--
0.00
100.00%
0.00
--
-300.00K
--
0.00
--
0.00
--
-200.00K
--
0.00
--
--
--
--
--
--
--
0.00
--
-500.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
100.00%
0.00
100.00%
0.00
100.00%
0.00
-50.00%
-150.00K
-100.00%
-100.00K
-400.00%
-250.00K
-100.00%
-100.00K
-100.00%
-100.00K
0.00%
-50.00K
0.00%
-50.00K
-2358.36%
-50.00K
-229.17%
-50.00K
94.50%
-50.00K
1.22%
-50.00K
100.69%
2.21K
-98.04%
38.71K
2.21%
-909.05K
78.33%
-50.62K
-307.69%
-322.71K
944.47%
1.97M
-1653.62%
-929.61K
-127.26%
-233.55K
153.04%
155.38K
72.01%
-233.37K
-104.07%
-53.01K
--
856.81K
--
-292.97K
--
-833.76K
--
1.30M
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
-100.00%
0.00
--
0.00
100.00%
0.00
94.71%
-1.67K
100.00%
1.00
100.00%
0.00
-6736.79%
-1.29M
-63.47%
-31.52K
-106.58%
-66.46K
-110.55%
-19.07K
--
-18.86K
--
-19.28K
--
1.01M
--
180.81K
--
--
--
0.00
--
--
--
--
--
--
--
--
순현금 흐름
기초 현금 잔액
-11.51%
2.36M
-4.97%
3.02M
-9.30%
2.56M
-3.98%
2.26M
14.45%
2.67M
23.49%
3.18M
23.86%
2.82M
52.85%
2.36M
-4.13%
2.33M
82.61%
2.58M
41.94%
2.28M
0.79%
1.54M
4.28%
2.43M
-51.78%
1.41M
-47.98%
1.60M
13.43%
1.53M
12.74%
2.33M
-5.44%
2.92M
13.84%
3.08M
-43.50%
1.35M
-53.17%
2.07M
-29.22%
3.09M
-37.59%
2.71M
-28.26%
2.39M
-25.19%
4.42M
-5.48%
4.37M
--
4.34M
-8.85%
3.33M
39.23%
5.90M
-2.89%
4.62M
-100.00%
0.00
11.64%
3.65M
27.56%
4.24M
17.78%
4.76M
22.11%
5.24M
20.87%
3.27M
-33.28%
3.32M
-37.59%
4.04M
-38.87%
4.29M
-55.85%
2.70M
-7.71%
4.98M
-2.11%
6.48M
39.95%
7.01M
52.21%
6.13M
46.06%
5.40M
43.59%
6.62M
-30.25%
5.01M
-58.60%
4.02M
-66.65%
3.70M
-69.10%
4.61M
--
7.19M
--
9.72M
--
11.08M
--
14.91M
당기 현금흐름 변동
9.25%
-563.19K
-170.40%
-415.56K
29.06%
463.73K
-36.22%
296.85K
-2696.01%
-620.63K
36.94%
-153.68K
20.62%
359.31K
-36.80%
465.45K
102.68%
23.91K
-123.85%
-243.72K
253.33%
297.89K
875.63%
736.44K
-10.94%
-891.03K
272.52%
1.02M
-21.42%
-194.28K
-95.65%
75.48K
-11.44%
-803.16K
42.16%
-592.30K
-141.75%
-160.01K
437.03%
1.74M
64.52%
-720.71K
-2259.66%
-1.02M
1255.52%
383.29K
-68.15%
323.36K
21.22%
-2.03M
-96.30%
47.41K
-94.97%
28.28K
146.44%
1.02M
-335.85%
-2.58M
346.52%
1.28M
218.36%
561.70K
-79.05%
411.99K
-958.58%
-591.53K
27.56%
-519.81K
-93.67%
-474.58K
24.24%
1.97M
97.55%
-55.88K
51.99%
-717.56K
54.33%
-245.04K
78.19%
1.58M
-413.67%
-2.28M
-22.72%
-1.49M
-133.42%
-536.57K
-10.03%
888.28K
121.56%
726.31K
-33.58%
-1.22M
162.29%
1.61M
138.96%
987.29K
124.02%
327.81K
76.18%
-911.75K
--
-2.58M
--
-2.53M
--
-1.36M
--
-3.83M
기말 현금 잔액
-12.20%
1.80M
-13.87%
2.61M
-4.97%
3.02M
-9.30%
2.56M
-13.05%
2.05M
29.80%
3.03M
23.49%
3.18M
23.86%
2.82M
52.85%
2.36M
-4.13%
2.33M
82.61%
2.58M
41.94%
2.28M
0.79%
1.54M
4.28%
2.43M
-51.78%
1.41M
-47.98%
1.60M
13.43%
1.53M
12.74%
2.33M
-5.44%
2.92M
13.84%
3.08M
-43.50%
1.35M
-53.17%
2.07M
-29.22%
3.09M
-37.59%
2.71M
-28.26%
2.39M
-25.19%
4.42M
677.97%
4.37M
6.90%
4.34M
-8.85%
3.33M
39.23%
5.90M
-88.20%
561.70K
-22.42%
4.06M
11.64%
3.65M
27.56%
4.24M
17.78%
4.76M
22.11%
5.24M
20.87%
3.27M
-33.28%
3.32M
-37.59%
4.04M
-38.87%
4.29M
-55.85%
2.70M
-7.71%
4.98M
-2.11%
6.48M
39.95%
7.01M
52.21%
6.13M
46.06%
5.40M
43.59%
6.62M
-30.25%
5.01M
-58.60%
4.02M
-66.65%
3.70M
--
4.61M
--
7.19M
--
9.72M
--
11.08M
자유 현금 흐름
58.48%
-470.95K
-50.48%
-415.56K
121.24%
463.73K
-20.97%
446.85K
-1634.82%
-1.13M
-42.56%
-276.15K
-727.44%
-2.18M
-28.10%
565.45K
108.79%
73.91K
-118.07%
-193.72K
277.04%
347.89K
2038.47%
786.44K
-894.26%
-841.03K
297.88%
1.07M
-140.57%
-196.50K
115.71%
36.78K
-49.31%
105.89K
31.47%
-541.68K
112.50%
484.30K
-142.06%
-234.15K
110.56%
208.90K
2.34%
-790.46K
-29.06%
227.91K
-69.89%
556.73K
22.46%
-1.98M
-163.16%
-809.39K
-42.81%
321.24K
348.82%
1.85M
-331.29%
-2.55M
346.52%
1.28M
218.36%
561.70K
-79.05%
411.99K
-958.58%
-591.53K
27.39%
-519.81K
-93.67%
-474.58K
24.24%
1.97M
94.35%
-55.88K
70.22%
-715.89K
46.67%
-245.04K
70.36%
1.58M
-230.05%
-988.61K
-133.70%
-2.40M
-128.40%
-459.50K
17.24%
929.10K
1075.03%
760.15K
-243.95%
-1.03M
175.86%
1.62M
125.25%
792.49K
104.27%
64.69K
92.66%
-299.11K
--
-2.13M
--
-3.14M
--
-1.51M
--
-4.08M
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
USD
감사 의견
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