Foresight Autonomous Holdings Ltd
FRSX0.362USD
-0.015-4.05%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
184.36M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017H2
FY2017Q1
FY2017H1
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
27.08%-2.62M
1.25%-3.31M
---2.54M
42.14%-2.59M
9.13%-3.59M
32.93%-3.35M
7.37%-4.47M
-25.52%-3.95M
-55.54%-5.00M
17.45%-3.28M
-169.33%-4.83M
-5.46%-3.15M
-17.61%-3.21M
-57.08%-3.97M
44.81%-1.79M
2.10%-2.99M
12.02%-2.73M
20.83%-2.53M
-29.29%-3.25M
6.73%-3.05M
14.06%-3.10M
-26.26%-3.19M
3.09%-2.51M
-155.75%-3.27M
-146.72%-3.61M
-55.34%-2.53M
-141.88%-2.59M
---1.28M
---1.46M
---1.63M
---2.74M
-76.48%-1.07M
---2.36M
-1269.18%-607.43K
45.76%-60.67K
43.51%-45.82K
93.83%-2.07K
-17.29%-44.36K
8.86%-111.86K
-10.78%-81.11K
84.85%-33.53K
48.35%-37.83K
-194.54%-122.73K
57.46%-73.22K
-462.75%-221.30K
-1.02%-73.24K
---41.67K
---172.10K
---39.33K
---72.50K
계속 영업 순이익
12.75%-3.10M
20.83%-3.33M
---3.17M
66.51%-1.54M
6.99%-3.55M
26.42%-4.21M
-126.58%-4.59M
-2.52%-3.82M
-51.02%-5.72M
-219.82%-10.12M
53.60%-2.02M
7.20%-3.73M
4.90%-3.79M
5.04%-3.16M
-7.73%-4.36M
8.12%-4.01M
-1.25%-3.98M
12.87%-3.33M
-22.14%-4.05M
53.58%-4.37M
-4.60%-3.93M
6.37%-3.82M
-227.60%-3.31M
-244.96%-9.41M
-184.15%-3.76M
80.96%-4.08M
147.63%2.60M
--6.49M
--4.47M
---21.45M
--10.96M
45.71%-5.46M
---26.90M
-22546.91%-10.05M
-354.44%-543.97K
-97.37%-366.79K
-102.06%-2.07K
21.81%-44.36K
81.13%-119.70K
75.63%-185.84K
137.12%100.58K
60.53%-56.74K
-714.71%-634.39K
-132.44%-762.63K
-1540.60%-270.97K
30.42%-143.77K
---77.87K
---328.09K
---16.52K
---206.61K
영업 손익
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3.33%62.00K
29.82%74.00K
16.36%64.00K
17.65%60.00K
42.50%57.00K
44.74%55.00K
52.78%55.00K
15.91%51.00K
-35.48%40.00K
-37.70%38.00K
-44.62%36.00K
-33.33%44.00K
-6.06%62.00K
-6.15%61.00K
0.00%65.00K
6.45%66.00K
1.54%66.00K
-18.75%65.00K
32.65%65.00K
58.97%62.00K
242.11%65.00K
433.33%80.00K
308.33%49.00K
1200.00%39.00K
--19.00K
--15.00K
--12.00K
--34.00K
485.25%3.00K
--15.00K
--512.60
---774.52
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-10.89%1.99K
-18.53%2.02K
-5.74%2.29K
9.09%2.27K
11.07%2.24K
18.41%2.48K
14.48%2.43K
--2.08K
--2.01K
--2.10K
--2.12K
기타 비현금 항목
143.88%480.00K
-94.28%21.00K
--634.00K
-54.29%128.00K
-455.33%-1.09M
13.62%367.00K
4100.00%280.00K
-334.52%-197.00K
1192.00%323.00K
471.43%720.00K
96.46%-7.00K
315.38%84.00K
231.58%25.00K
12700.00%126.00K
-1137.50%-198.00K
-1200.00%-39.00K
-137.25%-19.00K
-101.67%-1.00K
-121.62%-16.00K
98.85%-3.00K
143.97%51.00K
-86.84%60.00K
-53.46%74.00K
-158.74%-262.00K
-139.46%-116.00K
188.37%456.00K
218.66%159.00K
--446.00K
--294.00K
---516.00K
--796.00K
-101.69%-134.00K
---650.00K
--7.92M
136.59%200.34K
100.00%0.00
100.00%0.00
100.00%0.00
-80.57%84.68K
-110.46%-49.52K
-72.52%-48.56K
96.55%-1.15K
853.80%435.80K
591.25%473.40K
66.45%-28.15K
-47.25%-33.24K
---57.81K
---96.37K
---83.89K
---22.57K
운전자본의 변동
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106.22%28.00K
-104.09%-34.00K
95.90%-32.00K
18.63%-450.00K
3224.00%831.00K
-669.34%-780.00K
101.42%21.00K
-136.03%-553.00K
-56.14%25.00K
4666.67%137.00K
-3784.21%-1.48M
1521.30%1.54M
-74.09%57.00K
-102.42%-3.00K
79.46%-38.00K
-161.02%-108.00K
12.82%220.00K
114.17%124.00K
-236.03%-185.00K
4.73%177.00K
71.05%195.00K
-2551.52%-875.00K
165.07%136.00K
5733.33%169.00K
--114.00K
---33.00K
---209.00K
--25.00K
-100.84%-3.00K
--109.00K
--355.75K
349.92%261.27K
236.66%320.97K
-100.00%0.00
-100.00%0.00
-200.27%-104.54K
0.34%95.34K
139.09%15.32K
-93.64%3.44K
97.22%104.26K
202.34%95.01K
-162.27%-39.18K
168.99%54.05K
--52.87K
---92.84K
--62.92K
---78.34K
-채권 변동
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----
----
-151.12%-91.00K
-284.18%-291.00K
83.84%-69.00K
166.42%178.00K
953.33%158.00K
-182.78%-427.00K
782.69%355.00K
-277.46%-268.00K
-66.67%15.00K
-11.85%-151.00K
-226.83%-52.00K
-127.20%-71.00K
-71.88%45.00K
48.86%-135.00K
166.13%41.00K
987.50%261.00K
190.91%160.00K
-41.94%-264.00K
-141.61%-62.00K
442.86%24.00K
149.11%55.00K
-108.99%-186.00K
-33.78%149.00K
98.25%-7.00K
---112.00K
---89.00K
--225.00K
---201.00K
-245.45%-400.00K
---176.00K
--275.01K
58.49%-35.37K
-100.00%0.00
100.00%0.00
-100.00%0.00
-198.65%-85.20K
35.02%100.75K
-250.57%-19.94K
11.48%11.75K
96.23%86.37K
287.69%74.61K
-81.36%13.24K
111.37%10.54K
--44.01K
---39.75K
--71.05K
---92.68K
-기타 유동 부담 변동
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--56.00K
----
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--0.00
--318.33K
--320.97K
--0.00
--0.00
--0.00
----
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
27.08%-2.62M
1.25%-3.31M
---2.54M
42.14%-2.59M
9.13%-3.59M
32.93%-3.35M
7.37%-4.47M
-25.52%-3.95M
-55.54%-5.00M
17.45%-3.28M
-169.33%-4.83M
-5.46%-3.15M
-17.61%-3.21M
-57.08%-3.97M
44.81%-1.79M
2.10%-2.99M
12.02%-2.73M
20.83%-2.53M
-29.29%-3.25M
6.73%-3.05M
14.06%-3.10M
-26.26%-3.19M
3.09%-2.51M
-155.75%-3.27M
-146.72%-3.61M
-55.34%-2.53M
-141.88%-2.59M
---1.28M
---1.46M
---1.63M
---2.74M
-76.48%-1.07M
---2.36M
-1269.18%-607.43K
45.76%-60.67K
43.51%-45.82K
93.83%-2.07K
-17.29%-44.36K
8.86%-111.86K
-10.78%-81.11K
84.85%-33.53K
48.35%-37.83K
-194.54%-122.73K
57.46%-73.22K
-462.75%-221.30K
-1.02%-73.24K
---41.67K
---172.10K
---39.33K
---72.50K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-22.22%7.00K
64.29%23.00K
--21.00K
-86.90%11.00K
-70.97%9.00K
-57.58%14.00K
-53.07%84.00K
-73.50%31.00K
-41.07%33.00K
66.67%70.00K
842.11%179.00K
5750.00%117.00K
43.59%56.00K
1300.00%42.00K
216.67%19.00K
-93.33%2.00K
14.71%39.00K
-62.50%3.00K
-80.65%6.00K
36.36%30.00K
-87.90%34.00K
-94.63%8.00K
-88.89%31.00K
-81.97%22.00K
307.25%281.00K
210.42%149.00K
771.88%279.00K
--122.00K
--69.00K
--48.00K
--191.00K
--32.00K
--80.00K
----
---3.36K
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-27.27%568.19
-100.00%0.00
--0.00
--2.70K
--781.28
--1.26K
--0.00
--0.00
자본 지출
-22.22%7.00K
64.29%23.00K
--21.00K
-86.90%11.00K
-70.97%9.00K
-57.58%14.00K
-53.07%84.00K
-73.50%31.00K
-41.07%33.00K
66.67%70.00K
842.11%179.00K
5750.00%117.00K
43.59%56.00K
1300.00%42.00K
216.67%19.00K
-93.33%2.00K
14.71%39.00K
-62.50%3.00K
-80.65%6.00K
36.36%30.00K
-87.94%34.00K
-94.63%8.00K
-88.89%31.00K
-81.97%22.00K
308.70%282.00K
210.42%149.00K
771.88%279.00K
--122.00K
--69.00K
--48.00K
--191.00K
--32.00K
--80.00K
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-27.27%568.19
-100.00%0.00
--0.00
--2.70K
--781.28
--1.26K
--0.00
--0.00
유형자산 처분으로 인한 순현금 흐름
-22.22%7.00K
64.29%23.00K
--21.00K
-86.90%11.00K
-70.97%9.00K
-57.58%14.00K
-53.07%84.00K
-73.50%31.00K
-41.07%33.00K
66.67%70.00K
842.11%179.00K
5750.00%117.00K
43.59%56.00K
1300.00%42.00K
216.67%19.00K
-93.33%2.00K
14.71%39.00K
-62.50%3.00K
-80.65%6.00K
36.36%30.00K
-87.90%34.00K
-94.63%8.00K
-88.89%31.00K
-81.97%22.00K
307.25%281.00K
210.42%149.00K
771.88%279.00K
--122.00K
--69.00K
--48.00K
--191.00K
--32.00K
--80.00K
----
---3.36K
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-27.27%568.19
-100.00%0.00
--0.00
--2.70K
--781.28
--1.26K
--0.00
--0.00
사업 거래로 인한 순현금 흐름
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--105.35K
--37.53K
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투자 상품으로 인한 순현금 흐름
--0.00
-100.00%0.00
--0.00
-71.84%1.85M
-100.00%0.00
109.16%663.00K
79.85%6.56M
1434.22%10.53M
-161.66%-7.24M
170.60%2.36M
118.28%3.65M
-3187.50%-789.00K
490.74%11.74M
-18.38%-3.34M
-2103.31%-19.95M
-100.85%-24.00K
-52.83%1.99M
-45.87%-2.82M
-54.37%996.00K
164.48%2.83M
37.96%4.21M
-653.14%-1.94M
232.27%2.18M
-431.68%-4.40M
141.69%3.05M
112.06%350.00K
190.50%657.00K
---827.00K
---7.32M
---2.90M
---8.15M
-15636.68%-726.00K
---3.63M
---4.61K
27.21%-50.60K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-132.11%-69.52K
-86.72%1.71K
-80.56%41.04K
-27.25%33.81K
293.96%216.48K
103.01%12.85K
82.58%211.09K
115.50%46.48K
--54.95K
---427.23K
--115.62K
---299.82K
기타 투자활동으로 인한 순현금 흐름
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-1199.09%-1.06M
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30.72%-81.28K
81.23%64.32K
--24.57K
--0.00
---117.33K
-88.25%35.49K
-100.00%0.00
100.00%0.00
--0.00
--301.93K
--294.41K
---650.63K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
22.22%-7.00K
-103.54%-23.00K
---21.00K
-71.64%1.84M
-100.09%-9.00K
108.93%649.00K
86.71%6.47M
1258.50%10.50M
-162.24%-7.27M
167.65%2.29M
117.36%3.47M
-3384.62%-906.00K
499.69%11.68M
-19.74%-3.38M
-2117.37%-19.97M
-100.93%-26.00K
-53.37%1.95M
-45.42%-2.83M
-54.00%990.00K
156.04%2.81M
434.27%4.18M
-3950.00%-1.94M
215.57%2.15M
-427.40%-5.00M
110.58%782.00K
98.37%-48.00K
-145.65%-1.86M
---949.00K
---7.39M
---2.95M
---8.34M
-16330.31%-758.00K
---3.71M
---4.61K
-631.53%-1.10M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-252.97%-150.80K
6.43%66.03K
-73.61%65.61K
412.81%33.81K
91.18%98.58K
149.02%62.04K
-36.78%248.62K
98.86%-10.81K
--51.56K
---126.56K
--393.25K
---950.45K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-78.78%858.00K
4.38%143.00K
---89.00K
---9.00K
--4.04M
--137.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--14.16M
--32.35M
---153.00K
4411.03%13.08M
-100.00%0.00
--0.00
-100.00%0.00
-95.42%290.00K
3818.87%6.23M
-100.00%0.00
6.99%5.40M
-37.33%6.33M
-97.57%159.00K
--2.00M
--5.05M
--10.11M
--7.05M
10.48%6.53M
--16.34M
13227.25%5.91M
-37.50%156.97K
--45.82K
--2.07K
--44.36K
--251.17K
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
부채 발행/상환으로 인한 순현금 흐름
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---89.00K
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--0.00
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보통주 발행/자사주 매입으로 인한 순현금 흐름
-78.78%858.00K
4.38%143.00K
----
---9.00K
--4.04M
--137.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--13.51M
--32.09M
---153.00K
4411.03%13.08M
-100.00%0.00
--0.00
-100.00%0.00
-94.71%290.00K
--6.23M
--0.00
--5.40M
17.91%5.49M
-100.00%0.00
--0.00
--0.00
--4.65M
--0.00
6.94%4.40M
--10.74M
--4.11M
--258.17
--260.32
--0.00
--0.00
--0.00
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임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--652.00K
--263.00K
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
16.91%159.00K
--2.00M
--5.05M
--5.46M
--7.05M
--136.00K
--5.59M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
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기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
----
----
----
--850.00K
-100.00%0.00
--0.00
--0.00
--0.00
--0.00
11.00%2.00M
--0.00
3961.32%1.80M
-37.61%156.71K
--45.56K
--2.07K
--44.36K
--251.17K
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-78.78%858.00K
4.38%143.00K
---89.00K
---9.00K
--4.04M
--137.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--14.16M
--32.35M
---153.00K
4411.03%13.08M
-100.00%0.00
--0.00
-100.00%0.00
-95.42%290.00K
3818.87%6.23M
-100.00%0.00
6.99%5.40M
-37.33%6.33M
-97.57%159.00K
--2.00M
--5.05M
--10.11M
--7.05M
10.48%6.53M
--16.34M
13227.25%5.91M
-37.50%156.97K
--45.82K
--2.07K
--44.36K
--251.17K
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
순현금 흐름
기초 현금 잔액
-37.05%8.94M
-29.57%12.06M
--14.85M
-18.37%15.73M
13.26%14.20M
-31.82%17.13M
-31.62%19.27M
-61.22%12.54M
5.20%25.13M
-14.45%26.83M
-27.30%28.19M
244.10%32.33M
131.60%23.88M
1113.82%31.36M
703.23%38.77M
85.31%9.39M
154.81%10.31M
-71.14%2.58M
52.85%4.83M
-54.62%5.07M
-52.29%4.05M
72.82%8.95M
-67.23%3.16M
9.72%11.17M
-40.60%8.48M
-36.82%5.18M
186.44%9.64M
--10.18M
--14.28M
--8.20M
--14.28M
--3.36M
--3.36M
--0.00
8769.11%1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-90.39%11.31K
-10.20%114.21K
-6.07%90.17K
-48.78%92.85K
-29.49%117.69K
-72.48%127.18K
-18.36%96.01K
-84.42%181.27K
--166.91K
--462.09K
--117.60K
--1.16M
당기 현금흐름 변동
-214.32%-1.76M
-6.62%-3.13M
---2.78M
-151.63%-889.00K
-77.21%1.54M
76.71%-2.93M
227.18%1.72M
262.78%6.74M
-249.08%-12.59M
77.17%-1.71M
81.72%-1.35M
-114.09%-4.14M
1020.94%8.45M
-196.82%-7.48M
-230.23%-7.41M
12189.30%29.38M
-189.64%-917.00K
257.49%7.73M
-138.70%-2.24M
96.97%-243.00K
-61.96%1.02M
-248.61%-4.91M
230.10%5.80M
-1367.77%-8.01M
165.59%2.69M
-45.71%3.30M
-192.12%-4.46M
---546.00K
---4.10M
--6.08M
---4.65M
-8.76%4.84M
--10.92M
--5.30M
-8655.64%-1.01M
100.00%0.00
-100.00%0.00
100.00%0.00
52.38%-11.50K
-34.94%-15.08K
17.44%32.08K
95.23%-4.01K
-344.02%-24.15K
96.26%-11.18K
-92.28%27.32K
91.78%-84.05K
--9.90K
---298.66K
--353.93K
---1.02M
환율 변화의 영향
-98.81%13.00K
117.17%63.00K
---133.00K
54.29%-128.00K
455.33%1.09M
-13.62%-367.00K
-4100.00%-280.00K
334.52%197.00K
-1192.00%-323.00K
-471.43%-720.00K
-96.46%7.00K
-315.38%-84.00K
-231.58%-25.00K
-12700.00%-126.00K
1137.50%198.00K
1200.00%39.00K
137.25%19.00K
101.67%1.00K
121.62%16.00K
-98.85%3.00K
-143.97%-51.00K
86.84%-60.00K
53.46%-74.00K
181.37%262.00K
139.46%116.00K
-182.61%-456.00K
-218.66%-159.00K
---322.00K
---294.00K
--552.00K
---616.00K
--134.00K
--650.00K
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기말 현금 잔액
-54.35%7.18M
-37.05%8.94M
--12.06M
-29.30%14.85M
-18.37%15.73M
13.26%14.20M
-21.75%21.00M
-31.62%19.27M
-61.22%12.54M
5.20%25.13M
-14.45%26.83M
-27.30%28.19M
244.10%32.33M
131.60%23.88M
1113.82%31.36M
703.23%38.77M
85.31%9.39M
154.81%10.31M
-71.14%2.58M
52.85%4.83M
-54.62%5.07M
-52.29%4.05M
72.82%8.95M
-67.23%3.16M
9.72%11.17M
-40.60%8.48M
-36.82%5.18M
--9.64M
--10.18M
--14.28M
--9.64M
48.62%8.20M
--14.28M
--5.52M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-13.84%99.80K
-0.55%122.57K
-7.34%88.82K
-47.39%93.17K
-27.10%115.83K
-73.41%123.24K
-22.63%95.85K
--177.11K
--158.88K
--463.48K
--123.89K
자유 현금 흐름
27.07%-2.63M
0.98%-3.33M
---2.56M
42.97%-2.60M
9.61%-3.60M
33.09%-3.37M
9.01%-4.56M
-21.98%-3.98M
-53.89%-5.03M
16.57%-3.35M
-176.38%-5.01M
-9.30%-3.27M
-17.98%-3.27M
-58.55%-4.01M
44.33%-1.81M
2.99%-2.99M
11.73%-2.77M
20.93%-2.53M
-27.95%-3.25M
6.44%-3.08M
19.41%-3.14M
-19.53%-3.20M
11.42%-2.54M
-135.05%-3.29M
-154.01%-3.89M
-59.79%-2.68M
-160.14%-2.87M
---1.40M
---1.53M
---1.68M
---2.93M
-81.75%-1.10M
---2.44M
-1269.18%-607.43K
45.76%-60.67K
43.51%-45.82K
93.83%-2.07K
-17.29%-44.36K
9.28%-111.86K
-10.78%-81.11K
84.85%-33.53K
50.19%-37.83K
-190.46%-123.30K
57.76%-73.22K
-462.75%-221.30K
-4.74%-75.94K
---42.45K
---173.36K
---39.33K
---72.50K
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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