Fortuna Mining Corp
FSM6.610USD
+0.220+3.44%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
2.03B시가총액
12.60P/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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
158.19%126.38M
43.05%150.32M
-12.76%92.88M
66.24%73.53M
17.22%48.95M
111.76%105.08M
64.67%106.46M
-6.75%44.23M
25.62%41.76M
-13.05%49.62M
64.18%64.65M
60.51%47.43M
57.25%33.24M
82.51%57.07M
21.65%39.38M
3762.75%29.55M
465.52%21.14M
76.71%31.27M
78.22%32.37M
-96.81%765.00K
-4.98%3.74M
-8.27%17.70M
-17.14%18.16M
9.63%24.00M
-80.41%3.93M
-33.43%19.29M
7.44%21.92M
82.27%21.89M
125.77%20.08M
12.13%28.98M
-28.45%20.40M
1007.02%12.01M
2770.87%8.89M
11.51%25.84M
59.29%28.51M
-125.95%-1.32M
-103.88%-333.00K
149.12%23.18M
-9.33%17.90M
-24.73%5.10M
-64.74%8.59M
-44.53%9.30M
354.18%19.74M
210.21%6.78M
10.82%24.37M
-4.49%16.77M
-68.77%4.35M
-87.99%2.19M
427.04%21.99M
--17.56M
--13.92M
--18.20M
--4.17M
계속 영업 순이익
122.96%64.81M
116.79%15.08M
76.21%54.42M
1148.27%43.34M
145.15%29.07M
44.00%-89.84M
848.50%30.88M
106.79%3.47M
-56.05%11.86M
-1066.24%-160.43M
-2055.45%-4.13M
-89.62%1.68M
2.17%26.98M
-10.81%16.60M
-98.39%211.00K
386.15%16.18M
686.97%26.40M
-1.93%18.62M
269.77%13.09M
-155.02%-5.66M
-300.53%-4.50M
750.54%18.98M
-212.51%-7.71M
-7.82%10.28M
-83.69%2.24M
-93.46%2.23M
-33.26%6.85M
25.32%11.15M
5.81%13.75M
603.48%34.14M
-13.11%10.27M
740.14%8.90M
404.23%13.00M
128.07%4.85M
355.90%11.82M
-688.98%-1.39M
-33.11%2.58M
-30433.33%-17.29M
-66.87%2.59M
-91.77%236.00K
-20.59%3.85M
100.38%57.00K
3063.64%7.82M
127.13%2.87M
-27.19%4.85M
-276.23%-14.93M
-103.29%-264.00K
-374.29%-10.57M
-40.01%6.67M
--8.47M
--8.03M
--3.85M
--11.11M
영업 손익
22.75%61.69M
-53.99%77.06M
-7.40%59.87M
43.43%57.25M
13.61%50.26M
-26.45%167.48M
28.69%64.66M
-7.05%39.92M
8.88%44.23M
362.03%227.71M
23.88%50.24M
98.95%42.94M
115.15%40.63M
225.16%49.28M
268.72%40.56M
155.32%21.59M
52.33%18.88M
-5.65%15.16M
-21.74%11.00M
-31.51%8.45M
24.86%12.40M
20.10%16.06M
23.14%14.05M
3.32%12.34M
-6.72%9.93M
47.35%13.38M
5.27%11.41M
0.69%11.95M
-0.87%10.64M
-11.53%9.08M
13.74%10.84M
70.16%11.87M
71.54%10.74M
63.82%10.26M
43.73%9.53M
8.39%6.97M
-2.36%6.26M
12.26%6.26M
6.35%6.63M
13.72%6.43M
6.04%6.41M
-1.27%5.58M
29.86%6.24M
13.87%5.66M
23.77%6.04M
11.00%5.65M
-20.72%4.80M
-11.52%4.97M
5.97%4.88M
--5.09M
--6.06M
--5.62M
--4.61M
기타 비현금 항목
-162.71%-5.29M
-19.81%20.19M
-127.36%-1.18M
61.98%3.56M
-297.84%-2.01M
853.39%25.18M
-56.72%4.30M
-33.63%2.20M
-55.76%1.02M
-50.52%2.64M
430.70%9.94M
92.84%3.31M
-17.14%2.30M
-3.25%5.34M
-37.55%1.87M
-50.91%1.72M
-6.94%2.78M
39.01%5.52M
-47.35%3.00M
2387.58%3.50M
-2.16%2.98M
87.97%3.97M
911.72%5.70M
-116.47%-153.00K
82.42%3.05M
107.30%2.11M
47.38%563.00K
-47.48%929.00K
1185.71%1.67M
-2069.57%-28.93M
470.15%382.00K
2580.30%1.77M
-336.92%-154.00K
-94.20%1.47M
-77.21%67.00K
-53.19%66.00K
131.55%65.00K
7787.54%25.32M
140.98%294.00K
39.60%141.00K
-227.95%-206.00K
-97.88%321.00K
-52.16%122.00K
-99.35%101.00K
43.75%161.00K
4739.14%15.17M
174.19%255.00K
294.65%15.50M
89.83%112.00K
---327.00K
--93.00K
--3.93M
--59.00K
운전자본의 변동
66.93%-11.68M
879.93%8.69M
-10718.88%-26.44M
-829.59%-19.41M
-228.17%-35.33M
853.76%887.00K
-97.85%249.00K
265.22%2.66M
61.43%-10.77M
100.61%93.00K
1492.30%11.58M
80.63%-1.61M
-60.65%-27.91M
5.72%-15.36M
109.86%727.00K
22.89%-8.31M
-20779.76%-17.37M
-105.42%-16.29M
-243.03%-7.37M
-662.39%-10.78M
101.20%84.00K
-416.86%-7.93M
-0.60%5.16M
126.16%1.92M
-239.73%-6.98M
-6.78%2.50M
193.68%5.19M
-60.76%-7.33M
147.83%4.99M
-17.56%2.69M
-325.32%-5.54M
67.44%-4.56M
-2.56%-10.44M
-73.98%3.26M
-76.20%2.46M
-754.18%-14.00M
-412.78%-10.18M
2013.76%12.52M
404.35%10.32M
80.12%-1.64M
-56.38%3.25M
-111.48%-654.00K
163.75%2.05M
-123.99%-8.24M
30.45%7.46M
-6.33%5.70M
46.78%-3.21M
-248.09%-3.68M
154.37%5.72M
--6.08M
---6.03M
--2.48M
---10.52M
-채권 변동
111.10%810.00K
64.65%-5.30M
-1625.12%-24.46M
-262.85%-9.30M
22.55%-7.30M
-572.06%-15.01M
-73.87%1.60M
-57.89%5.71M
8.64%-9.42M
73.35%-2.23M
-21.46%6.14M
13800.00%13.56M
36.49%-10.31M
-1830.88%-8.38M
521.57%7.82M
97.13%-99.00K
-201.46%-16.23M
96.74%-434.00K
-168.21%-1.85M
-264.40%-3.45M
375.74%16.00M
-420.51%-13.32M
127.64%2.72M
194.13%2.10M
-183.38%-5.80M
36.19%-2.56M
146.95%1.19M
-279.13%-2.23M
204.91%6.96M
-270.87%-4.01M
52.77%-2.54M
131.17%1.25M
58.60%-6.63M
-72.83%2.35M
-188.70%-5.38M
138.89%539.00K
-17317.39%-16.02M
650.09%8.64M
768.38%6.07M
82.05%-1.39M
-106.81%-92.00K
-80.69%1.15M
189.27%699.00K
-1797.54%-7.72M
-64.10%1.35M
13.94%5.97M
90.69%-783.00K
-118.76%-407.00K
163.36%3.76M
--5.24M
---8.41M
--2.17M
---5.94M
-재고 자산 변동
42.58%-5.63M
-119.06%-85.00K
84.06%-1.02M
-18.99%-13.54M
-167.86%-9.80M
106.60%446.00K
-134.78%-6.43M
-629.08%-11.38M
60.90%-3.66M
-20.01%-6.76M
65.78%-2.74M
77.89%-1.56M
-198.75%-9.36M
79.17%-5.63M
36.27%-8.00M
-300.51%-7.06M
67.16%-3.13M
-22628.57%-27.05M
-6133.65%-12.55M
-361.96%-1.76M
-430.42%-9.54M
-105.70%-119.00K
-28.52%208.00K
215.96%673.00K
-125.03%-1.80M
320.61%2.09M
114.76%291.00K
119.74%213.00K
-7.10%-799.00K
33.43%-946.00K
-241.18%-1.97M
34.01%-1.08M
-204.78%-746.00K
-180.83%-1.42M
-284.66%-578.00K
-453.13%-1.64M
-9.76%712.00K
1589.83%1.76M
176.99%313.00K
178.47%463.00K
-10.03%789.00K
85.70%-118.00K
115.37%113.00K
55.77%-590.00K
50.17%877.00K
-26.92%-825.00K
-281.48%-735.00K
-2416.98%-1.33M
146.02%584.00K
---650.00K
--405.00K
---53.00K
---1.27M
-선급 비용 변경
223.50%1.07M
230.66%6.26M
-150.64%-3.14M
-78.64%386.00K
-186.57%-864.00K
-241.77%-4.79M
53.32%-1.25M
33.85%1.81M
-5.31%998.00K
-152.31%-1.40M
-53.96%-2.68M
221.40%1.35M
135.37%1.05M
977.11%2.68M
-326.82%-1.74M
-336.09%-1.11M
-123.56%-2.98M
136.09%249.00K
24.07%768.00K
-64.02%471.00K
-450.79%-1.33M
32.42%-690.00K
1506.82%619.00K
364.18%1.31M
32.40%380.00K
-20.83%-1.02M
93.00%-44.00K
3233.33%282.00K
-51.02%287.00K
36.27%-845.00K
-196.77%-629.00K
90.53%-9.00K
315.60%586.00K
-72.66%-1.33M
90.62%650.00K
-131.77%-95.00K
276.25%141.00K
3.64%-768.00K
-41.00%341.00K
14.12%299.00K
13.04%-80.00K
10.65%-797.00K
32.27%578.00K
367.86%262.00K
-255.93%-92.00K
-177.02%-892.00K
97.74%437.00K
-85.89%56.00K
117.30%59.00K
---322.00K
--221.00K
--397.00K
---341.00K
-미지급금 및 발생비용 변동
54.34%-7.93M
-61.38%7.82M
-65.46%2.18M
-53.22%3.05M
-1419.60%-17.37M
92.99%20.24M
-41.76%6.32M
143.59%6.52M
114.16%1.32M
360.34%10.49M
309.51%10.86M
-36392.68%-14.96M
-286.79%-9.29M
-136.83%-4.03M
-57.67%2.65M
99.32%-41.00K
198.57%4.97M
76.37%10.94M
289.01%6.26M
-178.62%-6.04M
-2176.95%-5.05M
55.19%6.20M
-57.01%1.61M
61.27%-2.17M
116.71%243.00K
-15.10%4.00M
5940.32%3.75M
-6.27%-5.59M
-752.02%-1.45M
-20.95%4.71M
-99.08%62.00K
58.87%-5.26M
-95.53%223.00K
106.45%5.96M
86.78%6.72M
-1160.59%-12.79M
89.16%4.99M
424.16%2.88M
447.95%3.60M
-483.33%-1.01M
-50.39%2.64M
-161.17%-890.00K
130.72%657.00K
91.27%-174.00K
296.20%5.32M
-20.49%1.46M
-225.01%-2.14M
-1760.00%-1.99M
145.60%1.34M
--1.83M
--1.71M
--120.00K
---2.94M
-기타 유동 부담 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
264.35%3.78M
-143.44%-454.00K
--545.00K
---3.87M
---2.30M
--1.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
158.19%126.38M
43.05%150.32M
-12.76%92.88M
66.24%73.53M
17.22%48.95M
111.76%105.08M
64.67%106.46M
-6.75%44.23M
25.62%41.76M
-13.05%49.62M
64.18%64.65M
60.51%47.43M
57.25%33.24M
82.51%57.07M
21.65%39.38M
3762.75%29.55M
465.52%21.14M
76.71%31.27M
78.22%32.37M
-96.81%765.00K
-4.98%3.74M
-8.27%17.70M
-17.14%18.16M
9.63%24.00M
-80.41%3.93M
-33.43%19.29M
7.44%21.92M
82.27%21.89M
125.77%20.08M
12.13%28.98M
-28.45%20.40M
1007.02%12.01M
2770.87%8.89M
11.51%25.84M
59.29%28.51M
-125.95%-1.32M
-103.88%-333.00K
149.12%23.18M
-9.33%17.90M
-24.73%5.10M
-64.74%8.59M
-44.53%9.30M
354.18%19.74M
210.21%6.78M
10.82%24.37M
-4.49%16.77M
-68.77%4.35M
-87.99%2.19M
427.04%21.99M
--17.56M
--13.92M
--18.20M
--4.17M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-2.59%39.79M
16.83%62.08M
36.96%49.47M
-24.43%49.99M
-33.21%40.85M
-27.54%53.13M
-38.71%36.12M
22.54%66.16M
-5.88%61.16M
18.18%73.33M
11.18%58.94M
174.08%53.99M
297.81%64.98M
916.86%62.05M
193.57%53.01M
14.81%19.70M
-45.22%16.34M
-87.07%6.10M
-65.28%18.06M
-69.76%17.16M
-10.64%29.82M
-22.76%47.20M
49.39%52.01M
249.02%56.73M
197.84%33.37M
432.07%61.10M
211.61%34.81M
41.59%16.25M
14.63%11.21M
20.31%11.48M
4.96%11.17M
85.91%11.48M
-39.34%9.78M
-62.74%9.54M
-27.82%10.64M
-42.16%6.17M
165.22%16.11M
243.65%25.62M
75.99%14.75M
-18.23%10.68M
-39.15%6.08M
-18.58%7.46M
-29.09%8.38M
-39.07%13.06M
-45.71%9.99M
-42.02%9.16M
0.68%11.82M
122.47%21.43M
143.22%18.39M
--15.79M
--11.74M
--9.63M
--7.56M
자본 지출
-3.75%39.79M
16.83%62.08M
35.30%50.13M
-25.33%50.39M
-32.83%41.34M
-27.54%53.13M
-37.14%37.05M
25.00%67.48M
-5.30%61.55M
18.16%73.33M
11.18%58.94M
174.08%53.99M
282.64%64.99M
517.40%62.06M
193.25%53.01M
2.60%19.70M
-52.14%16.98M
-89.73%10.05M
-65.24%18.08M
-66.16%19.20M
5.62%35.49M
60.12%97.84M
49.39%52.01M
248.88%56.74M
199.85%33.60M
431.88%61.11M
210.86%34.81M
41.66%16.26M
14.45%11.21M
20.35%11.49M
5.21%11.20M
85.64%11.48M
-39.25%9.79M
-62.74%9.55M
-27.82%10.64M
-42.14%6.18M
165.22%16.11M
242.01%25.62M
75.69%14.75M
-18.14%10.69M
-39.26%6.08M
-18.44%7.49M
-28.98%8.39M
-39.13%13.06M
-45.62%10.00M
-41.87%9.19M
0.49%11.82M
121.32%21.45M
142.39%18.39M
--15.80M
--11.76M
--9.69M
--7.59M
유형자산 처분으로 인한 순현금 흐름
-2.59%39.79M
16.83%62.08M
36.96%49.47M
-24.43%49.99M
-33.21%40.85M
-27.54%53.13M
-38.71%36.12M
22.54%66.16M
-5.88%61.16M
18.18%73.33M
11.18%58.94M
174.08%53.99M
297.81%64.98M
916.86%62.05M
193.57%53.01M
14.81%19.70M
-45.22%16.34M
-87.07%6.10M
-65.28%18.06M
-69.76%17.16M
-10.64%29.82M
-22.76%47.20M
49.39%52.01M
249.02%56.73M
197.84%33.37M
432.07%61.10M
211.61%34.81M
41.59%16.25M
14.63%11.21M
20.31%11.48M
4.96%11.17M
85.91%11.48M
-39.34%9.78M
-62.74%9.54M
-27.82%10.64M
-42.16%6.17M
165.22%16.11M
243.65%25.62M
75.99%14.75M
-18.23%10.68M
-39.15%6.08M
-18.58%7.46M
-29.09%8.38M
-39.07%13.06M
-45.71%9.99M
-42.02%9.16M
0.68%11.82M
122.47%21.43M
143.22%18.39M
--15.79M
--11.74M
--9.63M
--7.56M
사업 거래로 인한 순현금 흐름
----
----
----
100.00%0.00
----
---10.26M
--1.52M
---4.59M
----
--0.00
-100.00%0.00
----
----
--0.00
--40.29M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---4.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
-214.20%-3.02M
-88.66%1.41M
--3.16M
--2.50M
--2.65M
--12.39M
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--14.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
560.63%2.19M
-98.44%1.12M
-74.68%12.17M
100.00%0.00
99.07%-475.00K
506.99%71.48M
-70.04%48.06M
-2222.44%-26.29M
23.83%-50.99M
78.99%-17.56M
6517.72%160.44M
79.04%-1.13M
-2320.90%-66.94M
-1986.48%-83.59M
-137.84%-2.50M
-120.43%-5.40M
92.07%-2.77M
728.51%4.43M
307.34%6.61M
1124.70%26.43M
-318.63%-34.85M
82.04%-705.00K
57.19%-3.19M
54.00%-2.58M
-733.43%-8.33M
-297.83%-3.92M
-85.77%-7.44M
-181.14%-5.61M
---999.00K
-88.33%1.98M
---4.01M
---1.99M
--0.00
--17.00M
기타 투자활동으로 인한 순현금 흐름
278.37%2.33M
--379.00K
-237.32%-1.26M
116.75%418.00K
-183.11%-1.30M
-100.00%0.00
--919.00K
39.18%-2.50M
412.55%1.57M
-95.28%509.00K
-100.00%0.00
86.76%-4.10M
-104.29%-502.00K
1039.37%10.78M
115.05%795.00K
-409.20%-30.99M
245.09%11.70M
89.29%-1.15M
53.11%-5.28M
-3851.95%-6.09M
54.52%-8.06M
-1326.43%-10.72M
-24.06%-11.27M
99.33%-154.00K
-731.18%-17.73M
100.77%874.00K
-111.80%-9.08M
-219.96%-23.14M
-116.33%-2.13M
---113.56M
--76.97M
--19.29M
477.88%13.06M
-100.00%0.00
100.00%0.00
100.00%0.00
197.04%2.26M
170.35%757.00K
-889.37%-3.27M
-233.97%-1.91M
-181.28%-2.33M
-287.13%-1.08M
152.44%414.00K
908.51%1.42M
-4500.00%-828.00K
1.95%575.00K
124.12%164.00K
-50.00%141.00K
-103.52%-18.00K
--564.00K
---680.00K
--282.00K
--511.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-2.50%-40.49M
-18.22%-60.29M
-41.26%-47.57M
35.72%-47.08M
33.71%-39.50M
29.97%-51.00M
42.86%-33.68M
-26.08%-73.24M
9.00%-59.59M
-42.05%-72.82M
-394.76%-58.94M
-14.61%-58.09M
-1312.84%-65.48M
-607.10%-51.27M
48.96%-11.91M
-140.75%-50.69M
87.39%-4.63M
84.15%-7.25M
63.11%-23.34M
63.30%-21.05M
-280.40%-36.77M
-250.79%-45.75M
10.20%-63.27M
36.53%-57.36M
165.95%20.38M
-136.84%-13.04M
-208.96%-70.46M
-52.84%-90.38M
61.52%-30.90M
393.86%35.40M
409.11%64.67M
-561.42%-59.13M
-752.13%-80.31M
34.02%-12.04M
-348.66%-20.92M
81.15%-8.94M
-3.45%-9.42M
-55.81%-18.26M
179.79%8.41M
-137.66%-47.44M
38.19%-9.11M
26.87%-11.72M
38.91%-10.54M
10.44%-19.96M
10.29%-14.74M
16.69%-16.02M
-19.76%-17.26M
-138.35%-22.29M
-265.15%-16.43M
---19.23M
---14.41M
---9.35M
--9.95M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
78.81%-10.27M
15.04%-38.46M
164.19%30.25M
-125.10%-9.46M
-320.27%-48.47M
-499.74%-45.26M
-99.23%-47.12M
168.56%37.67M
-40.16%22.00M
132.81%11.32M
-92.64%-23.65M
738.08%14.03M
1607.54%36.77M
-253.46%-34.51M
-3677.85%-12.28M
-125.92%-2.20M
-106.37%-2.44M
-45.43%22.49M
-100.86%-325.00K
554.26%8.48M
2083.62%38.26M
39.84%41.21M
6769.40%37.71M
-5757.58%-1.87M
-44.49%-1.93M
11477.22%29.47M
203.98%549.00K
105.71%33.00K
-101.88%-1.33M
-106.45%-259.00K
-152.91%-528.00K
-129.07%-578.00K
3830.54%70.91M
6945.61%4.02M
5970.59%998.00K
-95.07%1.99M
80.04%1.80M
-98.81%57.00K
-101.71%-17.00K
1612.66%40.30M
1201.30%1.00M
5963.41%4.81M
67.74%993.00K
2028.69%2.35M
159.23%77.00K
36.43%-82.00K
474.68%592.00K
88.68%-122.00K
-128.32%-130.00K
---129.00K
---158.00K
---1.08M
--459.00K
부채 발행/상환으로 인한 순현금 흐름
86.64%-6.00M
87.05%-5.89M
69.67%-13.89M
11.19%41.88M
-304.21%-44.93M
-478.63%-45.48M
-154.21%-45.82M
121.12%37.67M
-40.16%22.00M
137.98%12.01M
-132.54%-18.02M
809.75%17.03M
1607.54%36.77M
-240.64%-31.63M
-602.72%-7.75M
95.82%-2.40M
-106.37%-2.44M
-48.54%22.49M
-102.92%-1.10M
-2974.24%-57.40M
2083.62%38.26M
45.66%43.70M
--37.71M
-414.33%-1.87M
-255.25%-1.93M
5676.02%30.00M
100.00%0.00
31.38%-363.00K
-3.04%-543.00K
-2.87%-538.00K
-2.90%-533.00K
-207.56%-529.00K
-8683.33%-527.00K
-398.10%-523.00K
-2254.55%-518.00K
-100.44%-172.00K
---6.00K
-356.52%-105.00K
47.62%-22.00K
48793.83%39.44M
100.00%0.00
71.95%-23.00K
50.00%-42.00K
38.64%-81.00K
46.36%-81.00K
36.43%-82.00K
46.84%-84.00K
87.76%-132.00K
45.88%-151.00K
---129.00K
---158.00K
---1.08M
---279.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-17.82%-4.17M
---30.59M
--0.00
--0.00
---3.54M
--0.00
100.00%0.00
100.00%0.00
----
-100.00%0.00
-6536.36%-2.92M
-1589.60%-3.01M
----
--155.00K
-104.35%-44.00K
-99.71%202.00K
----
--0.00
--1.01M
--69.00M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-94.98%14.00K
--549.00K
--396.00K
-100.00%0.00
-93.85%279.00K
-100.00%0.00
-100.00%0.00
4121.44%76.41M
2701.85%4.54M
30220.00%1.52M
152.04%2.16M
80.64%1.81M
-96.65%162.00K
-99.52%5.00K
-64.79%857.00K
534.18%1.00M
--4.83M
53.11%1.03M
24240.00%2.43M
652.38%158.00K
--0.00
--676.00K
--10.00K
-97.15%21.00K
--0.00
--0.00
--0.00
--738.00K
임직원 스톡옵션 행사로 인한 자금 유입
----
-100.00%0.00
----
----
----
--301.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
---107.00K
---1.97M
--44.86M
---51.34M
----
----
----
----
----
77.34%-688.00K
----
----
----
-151700.00%-3.04M
100.00%0.00
100.00%0.00
----
99.92%-2.00K
---233.00K
---3.12M
----
-356.04%-2.49M
--0.00
--0.00
100.00%0.00
---546.00K
-100.00%0.00
100.00%0.00
84.08%-792.00K
--0.00
--5.00K
---49.00K
---4.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
78.81%-10.27M
15.04%-38.46M
164.19%30.25M
-125.10%-9.46M
-320.27%-48.47M
-499.74%-45.26M
-99.23%-47.12M
168.56%37.67M
-40.16%22.00M
132.81%11.32M
-92.64%-23.65M
738.08%14.03M
1607.54%36.77M
-253.46%-34.51M
-3677.85%-12.28M
-125.92%-2.20M
-106.37%-2.44M
-45.43%22.49M
-100.86%-325.00K
554.26%8.48M
2083.62%38.26M
39.84%41.21M
6769.40%37.71M
-5757.58%-1.87M
-44.49%-1.93M
11477.22%29.47M
203.98%549.00K
105.71%33.00K
-101.88%-1.33M
-106.45%-259.00K
-152.91%-528.00K
-129.07%-578.00K
3830.54%70.91M
6945.61%4.02M
5970.59%998.00K
-95.07%1.99M
80.04%1.80M
-98.81%57.00K
-101.71%-17.00K
1612.66%40.30M
1201.30%1.00M
5963.41%4.81M
67.74%993.00K
2028.69%2.35M
159.23%77.00K
36.43%-82.00K
474.68%592.00K
88.68%-122.00K
-128.32%-130.00K
---129.00K
---158.00K
---1.08M
--459.00K
순현금 흐름
기초 현금 잔액
80.52%231.33M
53.29%180.55M
13.03%105.60M
3.53%87.72M
59.20%128.15M
29.55%117.78M
-19.55%93.42M
-23.23%84.73M
-24.84%80.49M
-33.04%90.91M
-4.65%116.13M
-24.24%110.36M
-18.80%107.10M
59.39%135.76M
58.82%121.79M
64.53%145.68M
58.14%131.90M
18.01%85.18M
-0.69%76.69M
-21.60%88.54M
-7.84%83.40M
30.83%72.18M
-24.63%77.22M
-33.95%112.94M
-50.56%90.50M
-53.51%55.17M
200.51%102.45M
107.98%170.98M
121.95%183.07M
83.74%118.66M
-39.11%34.09M
27.92%82.21M
14.22%82.48M
-3.96%64.58M
36.74%55.99M
49.52%64.27M
68.47%72.22M
66.02%67.24M
33.79%40.95M
4.34%42.98M
35.21%42.87M
29.20%40.50M
-29.95%30.61M
-35.61%41.19M
-46.01%31.70M
-48.37%31.35M
-27.96%43.69M
18.79%63.97M
51.61%58.72M
--60.72M
--60.65M
--53.85M
--38.73M
당기 현금흐름 변동
282.37%73.72M
389.79%50.78M
207.73%74.95M
105.63%17.88M
-1053.82%-40.42M
199.48%10.37M
196.61%24.36M
50.89%8.69M
29.68%4.24M
63.65%-10.42M
-280.43%-25.21M
124.12%5.76M
-76.28%3.27M
-161.36%-28.67M
64.56%13.97M
-101.45%-23.89M
168.20%13.78M
316.16%46.72M
268.37%8.49M
66.81%-11.86M
-77.10%5.14M
-68.23%11.23M
89.34%-5.04M
47.87%-35.72M
285.58%22.44M
-45.14%35.34M
-155.92%-47.29M
-42.42%-68.53M
-4328.94%-12.09M
259.77%64.41M
884.36%84.57M
-481.40%-48.12M
96.57%-273.00K
259.73%17.90M
-67.33%8.59M
-306.68%-8.28M
-7138.05%-7.95M
110.44%4.98M
165.70%26.30M
80.78%-2.04M
-98.81%113.00K
564.33%2.37M
180.17%9.90M
47.80%-10.59M
80.62%9.49M
117.80%356.00K
-18525.37%-12.35M
-398.19%-20.28M
-65.26%5.25M
---2.00M
--67.00K
--6.80M
--15.12M
환율 변화의 영향
183.13%1.16M
-151.10%-793.00K
53.86%-603.00K
2336.11%877.00K
-2219.70%-1.40M
6.52%1.55M
82.04%-1.31M
-98.50%36.00K
105.25%66.00K
4185.29%1.46M
-498.36%-7.28M
534.48%2.39M
-341.40%-1.26M
-84.33%34.00K
-460.37%-1.22M
-1024.49%-551.00K
-193.81%-285.00K
111.25%217.00K
-109.23%-217.00K
89.98%-49.00K
-286.54%-97.00K
-406.30%-1.93M
235.86%2.35M
-579.17%-489.00K
-21.21%52.00K
-228.28%-381.00K
2592.31%700.00K
82.73%-72.00K
-71.43%66.00K
233.71%297.00K
--26.00K
---417.00K
--231.00K
--89.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-69.72%-370.00K
90.68%-29.00K
-1080.00%-295.00K
524.56%242.00K
-23.86%-218.00K
-57.07%-311.00K
-103.49%-25.00K
94.12%-57.00K
-132.41%-176.00K
---198.00K
--717.00K
---970.00K
--543.00K
기말 현금 잔액
247.73%305.05M
80.52%231.33M
53.29%180.55M
13.03%105.60M
3.53%87.72M
59.20%128.15M
29.55%117.78M
-19.55%93.42M
-23.23%84.73M
-24.84%80.49M
-33.04%90.91M
-4.65%116.13M
-24.24%110.36M
-18.80%107.10M
59.39%135.76M
58.82%121.79M
64.53%145.68M
58.14%131.90M
18.01%85.18M
-0.69%76.69M
-21.60%88.54M
-7.84%83.40M
30.83%72.18M
-24.63%77.22M
-33.95%112.94M
-50.56%90.50M
-53.51%55.17M
200.51%102.45M
107.98%170.98M
121.95%183.07M
83.74%118.66M
-39.11%34.09M
27.92%82.21M
14.22%82.48M
-3.96%64.58M
36.74%55.99M
49.52%64.27M
68.47%72.22M
66.02%67.24M
33.79%40.95M
4.34%42.98M
35.21%42.87M
29.20%40.50M
-29.95%30.61M
-35.61%41.19M
-46.01%31.70M
-48.37%31.35M
-27.96%43.69M
18.79%63.97M
--58.72M
--60.72M
--60.65M
--53.85M
자유 현금 흐름
1038.27%86.59M
69.88%88.24M
-38.41%42.75M
199.49%23.14M
138.43%7.61M
319.08%51.94M
1114.40%69.42M
-254.82%-23.25M
37.66%-19.79M
-375.06%-23.71M
141.93%5.72M
-166.52%-6.55M
-864.32%-31.75M
-123.52%-4.99M
-195.36%-13.63M
153.45%9.85M
113.08%4.15M
126.47%21.22M
142.24%14.29M
43.70%-18.43M
-7.03%-31.75M
-91.67%-80.15M
-162.48%-33.84M
-681.94%-32.74M
-434.24%-29.66M
-339.08%-41.82M
-240.10%-12.89M
963.52%5.63M
1090.51%8.88M
7.32%17.49M
-48.50%9.20M
107.05%529.00K
94.55%-896.00K
766.86%16.30M
466.55%17.87M
-34.41%-7.51M
-754.00%-16.45M
-234.88%-2.44M
-72.21%3.15M
11.02%-5.59M
-82.49%2.52M
-76.12%1.81M
251.94%11.35M
67.41%-6.28M
299.81%14.37M
331.08%7.59M
-445.83%-7.47M
-326.41%-19.26M
205.15%3.59M
--1.76M
--2.16M
--8.51M
---3.42M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
