GameSquare Holdings Inc
GAME1.610USD
-0.700-30.30%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 07/18, 20:00 (ET)
62.51M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-7.07%-8.58M
---5.21M
-146.15%-7.76M
-142.76%-9.58M
-459.02%-8.02M
39.72%-3.15M
7.41%-3.95M
74.20%-1.43M
27.21%-5.28M
27.13%-5.23M
59.17%-4.26M
-1.66%-5.56M
-138.31%-7.25M
-86.20%-7.18M
-297.09%-10.44M
-53.43%-5.47M
-41.90%-3.04M
-267.76%-3.85M
-166.49%-2.63M
-653.46%-3.56M
-2037.29%-2.14M
51.11%-1.05M
-0.24%-986.92K
77.93%-472.92K
93.51%-100.32K
-128.70%-2.14M
-52.68%-984.61K
-159.89%-2.14M
-1286395.93%-1.55M
-7824194.08%-937.52K
-393895.54%-644.89K
-2069.48%-824.56K
101.13%120.23
93.52%-11.98
99.00%-163.68
-167.23%-38.01K
92.62%-10.68K
99.25%-184.86
-111.68%-16.36K
52.55%-14.22K
-780.66%-144.69K
-95.88%-24.70K
91.48%-7.73K
14.59%-29.98K
-23.22%-16.43K
---12.61K
-3697.30%-90.76K
---35.10K
---13.33K
--2.52K
--0.00
계속 영업 순이익
-36.36%-7.17M
---29.58M
-47.49%-7.46M
-63.14%-12.00M
1.95%-5.26M
-157.40%-5.06M
-10.00%-7.36M
-303.81%-5.37M
-12.24%-15.21M
48.27%8.82M
75.37%-6.69M
77.97%-1.33M
-34.48%-13.55M
150.49%5.95M
-983.12%-27.16M
25.10%-6.03M
1.86%-10.08M
-472.22%-11.78M
-138.21%-2.51M
-493.55%-8.05M
-4.60%-10.27M
-1815.38%-2.06M
-1419.66%-1.05M
28.02%-1.36M
-101.26%-9.82M
103.47%119.99K
112.12%79.76K
-77.65%-1.88M
-35430.57%-4.88M
-2138330.86%-3.46M
-23609.24%-658.09K
-1139.85%-1.06M
73.87%-13.73K
12.49%-161.76
87.93%-2.78K
-524.34%-85.56K
57.72%-52.55K
97.94%-184.86
-101.90%-22.99K
-600.52%-13.70K
-32.12%-124.31K
54.34%-8.97K
72.39%-11.39K
97.03%-1.96K
-3.81%-94.09K
---19.64K
-304.18%-41.24K
---65.96K
---90.64K
---10.20K
--0.00
영업 손익
-29.19%757.88K
--13.44M
-4.93%973.32K
231.86%1.04M
231.33%1.07M
-1.98%1.02M
-75.47%314.88K
-69.02%323.05K
103.31%9.84M
5.34%1.04M
-16.15%1.28M
-35.53%1.04M
178.18%4.84M
7.85%991.62K
139.25%1.53M
172.85%1.62M
-73.21%1.74M
48.20%919.42K
10.60%639.82K
1.89%592.81K
26.65%6.49M
243.79%620.38K
213.91%578.52K
225.59%581.84K
2469.20%5.13M
183.49%180.46K
389.14%184.29K
404.09%178.70K
--199.52K
--63.65K
--37.68K
--35.45K
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이연 세금
----
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116.85%144.82K
----
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-1778.67%-859.64K
----
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---45.76K
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기타 비현금 항목
-278.31%-359.87K
--190.51K
181.12%684.96K
-135.23%-386.16K
40.37%-95.13K
47.89%-844.33K
190.69%1.10M
94.18%-159.52K
-122.29%-1.31M
-435.87%-1.62M
-149.76%-1.21M
---2.74M
183.35%5.89M
760.78%482.37K
731.03%2.43M
100.00%0.00
433.42%2.08M
-79.73%56.04K
325.60%292.28K
-505.83%-362.94K
-140.94%-623.01K
1857.83%276.50K
25.94%-129.56K
-3757.63%-59.91K
2052.12%1.52M
1120.66%14.12K
-554.43%-174.94K
-100.54%-1.55K
--70.72K
--1.16K
-17574.41%-26.73K
--289.02K
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--152.97
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운전자본의 변동
-23.85%-1.50M
--5.12M
-247.63%-2.29M
-1854.79%-2.03M
-166.88%-1.21M
0.14%1.55M
-95.15%115.56K
134.82%1.81M
84.47%-184.99K
162.04%1.55M
146.27%2.38M
62.55%769.56K
-132.72%-1.19M
-124.31%-2.50M
-451.77%-5.15M
-74.11%473.44K
325.06%3.64M
-14332.42%-1.12M
517.18%1.46M
163.58%1.83M
-56.42%856.28K
-123.99%-7.73K
-124.06%-351.08K
240.07%693.71K
2708.94%1.96M
120.09%32.20K
1588.33%1.46M
-343.51%-495.25K
-643.70%-75.31K
-107135.60%-160.31K
-4087.22%-98.05K
-334.85%-111.67K
-66.92%13.85K
--149.78
-62.92%2.46K
9258.86%47.55K
305.42%41.87K
100.00%0.00
81.25%6.63K
98.15%-519.16
-126.25%-20.38K
-323.69%-15.73K
107.39%3.66K
-190.78%-28.02K
328.75%77.66K
--7.03K
-489.05%-49.51K
--30.87K
--18.11K
--12.73K
--0.00
-채권 변동
181.21%2.99M
--3.98M
296.15%1.66M
-146.17%-1.41M
-256.32%-3.69M
-175.70%-845.36K
1065.00%3.05M
32.80%-1.03M
-2851.47%-484.90K
138.47%1.12M
-0.88%261.80K
-16.42%-1.54M
-100.77%-16.43K
-424.28%-2.90M
-28.10%264.13K
-426.37%-1.32M
2979.92%2.14M
-124.04%-553.72K
143.56%367.35K
-1189.26%-251.28K
-120.44%-74.27K
43.64%-247.16K
123.38%150.82K
56.47%-19.49K
1132.02%363.29K
-278.19%-438.55K
-3693.80%-645.17K
-53.12%-44.77K
--29.49K
---115.96K
---17.01K
---29.24K
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-선급 비용 변경
147.01%432.64K
--1.55M
-401.65%-309.11K
-40.11%257.96K
-277.88%-920.36K
-86.67%102.47K
-11.24%430.75K
73.12%517.39K
62.58%-647.47K
1648.12%769.01K
139.54%485.29K
58.39%298.86K
-4183.14%-1.73M
89.24%-49.67K
33.30%202.59K
81.97%188.69K
107.63%42.38K
-1284.12%-461.56K
595.10%151.97K
232.28%103.69K
-782.27%-555.27K
154.02%38.98K
-105.08%-30.70K
81.82%-78.39K
125.63%81.39K
206.79%15.35K
1313.14%603.77K
-1079.21%-431.08K
---317.53K
---14.37K
--42.73K
---36.56K
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-미지급금 및 발생비용 변동
-266.74%-4.76M
---884.48K
-258.76%-3.34M
--1.16M
--2.85M
--2.10M
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-130.38%-740.79K
162.94%629.56K
-283.70%-1.39M
-19.77%1.50M
60.65%2.44M
-566.76%-1.00M
330.61%754.44K
215.42%1.87M
-23.11%1.52M
752.85%214.30K
-121.80%-327.15K
3149.99%591.61K
795.83%1.97M
-9.46%-32.83K
1312.50%1.50M
57.03%-19.40K
2638.11%220.38K
---29.99K
-703.05%-123.77K
-194.94%-45.15K
-80.78%8.05K
--0.00
-332.43%-15.41K
9258.86%47.55K
305.42%41.87K
100.00%0.00
81.25%6.63K
98.15%-519.16
-126.25%-20.38K
-323.69%-15.73K
107.39%3.66K
-190.78%-28.02K
328.75%77.66K
--7.03K
-489.05%-49.51K
--30.87K
--18.11K
--12.73K
--0.00
-기타 유동 자산 변동
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-100.00%0.00
-5.23%622.25K
-14.10%751.08K
46.32%1.10M
257.63%693.50K
113.84%656.60K
1933.88%874.32K
2806.52%753.98K
-1666.24%-439.95K
-36085.15%-4.74M
---47.68K
---27.86K
---24.91K
---13.11K
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--0.00
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-기타 유동 부담 변동
-98.55%7.94K
--471.41K
-256.99%-301.18K
-587.87%-2.04M
-32.78%546.62K
-3.62%191.84K
51.96%-296.42K
194.89%813.12K
-189.15%-552.78K
-24.02%199.05K
-220.86%-617.04K
-642.60%-856.94K
165.10%620.03K
-71.69%261.98K
150.29%510.55K
43.53%157.93K
-2864.86%-952.40K
6782.53%925.40K
241.60%203.99K
-44.98%110.03K
92.93%-32.12K
-102.84%-13.85K
---144.06K
--199.98K
-5844.88%-454.19K
--488.23K
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-231.67%-7.64K
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--5.80K
--149.78
--17.87K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-7.07%-8.58M
---5.21M
-146.15%-7.76M
-142.76%-9.58M
-459.02%-8.02M
39.72%-3.15M
7.41%-3.95M
74.20%-1.43M
27.21%-5.28M
27.13%-5.23M
59.17%-4.26M
-1.66%-5.56M
-138.31%-7.25M
-86.20%-7.18M
-297.09%-10.44M
-53.43%-5.47M
-41.90%-3.04M
-267.76%-3.85M
-166.49%-2.63M
-653.46%-3.56M
-2037.29%-2.14M
51.11%-1.05M
-0.24%-986.92K
77.93%-472.92K
93.51%-100.32K
-128.70%-2.14M
-52.68%-984.61K
-159.89%-2.14M
-1286395.93%-1.55M
-7824194.08%-937.52K
-393895.54%-644.89K
-2069.48%-824.56K
101.13%120.23
93.52%-11.98
99.00%-163.68
-167.23%-38.01K
92.62%-10.68K
99.25%-184.86
-111.68%-16.36K
52.55%-14.22K
-780.66%-144.69K
-95.88%-24.70K
91.48%-7.73K
14.59%-29.98K
-23.22%-16.43K
---12.61K
-3697.30%-90.76K
---35.10K
---13.33K
--2.52K
--0.00
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
214.62%375.41K
--0.00
--62.75K
-202.78%-33.89K
-7973.22%-327.53K
-100.00%0.00
-2.57%32.97K
-69.92%4.16K
-92.05%6.42K
40.46%24.51K
140.51%33.84K
-81.79%13.83K
86.93%80.71K
-96.30%17.45K
-85.03%14.07K
27.69%75.94K
-76.98%43.17K
--471.45K
--93.99K
--59.47K
450.66%187.52K
--0.00
-100.00%0.00
-100.00%0.00
117.18%34.05K
-100.00%0.00
-99.30%5.16K
-97.60%8.40K
---198.26K
--38.41K
--739.95K
--349.80K
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자본 지출
49426.39%375.41K
--0.00
--62.75K
-95.11%1.61K
-81.78%758.00
-100.00%0.00
-2.57%32.97K
-69.92%4.16K
-91.93%6.51K
40.46%24.51K
30.83%33.84K
-81.79%13.83K
-2.69%80.71K
-96.78%17.45K
-72.48%25.87K
27.69%75.94K
-55.77%82.94K
--542.79K
--93.99K
--59.47K
450.66%187.52K
--0.00
-100.00%0.00
-100.00%0.00
79.40%34.05K
-100.00%0.00
-99.30%5.16K
-97.60%8.40K
--18.98K
--38.41K
--739.95K
--349.80K
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유형자산 처분으로 인한 순현금 흐름
123.02%75.41K
--0.00
--2.75K
-202.78%-33.89K
-7973.22%-327.53K
-100.00%0.00
-2.57%32.97K
-69.92%4.16K
-92.05%6.42K
40.46%24.51K
30.83%33.84K
-78.44%13.83K
45.89%80.71K
139.91%17.45K
-34.20%25.87K
7.86%64.14K
66.85%55.32K
---43.72K
--39.31K
--59.47K
-2.64%33.15K
--0.00
-100.00%0.00
-100.00%0.00
117.18%34.05K
-100.00%0.00
-99.30%5.16K
-97.60%8.40K
---198.26K
--38.41K
--739.95K
--349.80K
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무형자산 거래로 인한 순현금 흐름
--300.00K
--0.00
--60.00K
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-100.00%0.00
100.00%0.00
-100.00%0.00
-121.57%-11.80K
--11.80K
-107.87%-12.14K
--515.17K
--54.68K
----
--154.37K
--0.00
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사업 거래로 인한 순현금 흐름
-100.00%0.00
--0.00
--0.00
--0.00
--2.41M
-100.00%0.00
----
----
-100.00%0.00
--14.71M
----
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280.46%255.85K
-100.00%0.00
----
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---141.78K
--1.60M
----
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-100.00%0.00
--0.00
----
----
576.25%613.79K
100.00%0.00
---8.65M
-100.00%0.00
---128.88K
---136.76K
--0.00
--834.00
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투자 상품으로 인한 순현금 흐름
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100.00%0.00
----
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91.09%-119.06K
-100.00%0.00
----
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---1.34M
--1.67K
---116.72K
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기타 투자활동으로 인한 순현금 흐름
----
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--0.00
---1.18M
----
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100.00%0.00
----
----
--82.53K
---10.60K
---71.92K
----
----
--0.00
----
----
105.28%1.70K
----
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---32.22K
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-113.73%-375.41K
--0.00
---62.75K
202.78%33.89K
65829.28%2.73M
-100.00%0.00
2.57%-32.97K
69.92%-4.16K
-103.66%-6.42K
77488.68%13.51M
-140.51%-33.84K
73.20%-13.83K
113.37%175.15K
-101.94%-17.45K
-102.79%-14.07K
88.77%-51.59K
20.94%-1.31M
--901.00K
--504.08K
---459.47K
-458.48%-1.66M
--0.00
100.00%0.00
100.00%0.00
135.58%462.38K
100.00%0.00
-910.35%-8.66M
97.59%-8.40K
---1.30M
---173.51K
---856.66K
---348.97K
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재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-84.57%1.46M
--7.55M
291.81%4.13M
49227.26%16.80M
101823.78%9.48M
2419.03%1.05M
151.71%34.06K
105.67%9.30K
-105.50%-51.22K
-100.88%-45.47K
-100.22%-65.88K
-105.45%-164.04K
-87.90%931.95K
4.86%5.17M
1385.94%30.47M
81.33%3.01M
24.58%7.70M
460.80%4.93M
69.28%2.05M
545.31%1.66M
1630.88%6.18M
-16.54%879.41K
-89.01%1.21M
-71.73%257.26K
-111.16%-403.74K
-30.59%1.05M
--11.02M
-70.07%909.96K
--3.62M
--1.52M
--0.00
--3.04M
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----
----
----
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--27.50K
----
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----
-100.00%0.00
----
----
----
--410.41K
---2.52K
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부채 발행/상환으로 인한 순현금 흐름
478.67%1.46M
--7.55M
-158.68%-618.73K
2989.41%1.05M
-4252.11%-386.15K
2419.03%1.05M
151.71%34.06K
105.67%9.30K
70.18%-51.22K
91.25%-45.47K
91.33%-65.88K
-105.53%-164.04K
-102.91%-171.77K
61.72%-519.65K
-152.24%-760.10K
78.64%2.97M
-8.99%5.91M
-254.37%-1.36M
20.11%1.46M
555.02%1.66M
45355.78%6.49M
--879.41K
--1.21M
--253.44K
---14.35K
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--0.00
--0.00
--0.00
--0.00
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보통주 발행/자사주 매입으로 인한 순현금 흐름
-100.00%0.00
--0.00
--0.00
--0.00
--10.00M
--0.00
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
5139.17%31.02M
----
--0.00
--3.09M
--592.03K
----
100.00%0.00
--0.00
----
----
-107.54%-270.62K
-100.00%0.00
--10.50M
-100.00%0.00
--3.59M
--1.52M
--0.00
--3.04M
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----
----
----
----
----
----
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--27.50K
----
----
----
-100.00%0.00
----
----
----
--302.37K
--188.30K
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임직원 스톡옵션 행사로 인한 자금 유입
----
----
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-100.00%0.00
----
----
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105.98%186.25K
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----
-155842000.00%-3.12M
--3.11M
--3.54K
-100.00%0.00
-99.72%2.00
-100.00%0.00
-100.00%0.00
-99.58%3.81K
--706.00
--1.54K
--521.33K
--909.96K
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워런트 발행 수익
----
----
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----
----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-74.33%917.47K
--5.69M
--213.48K
--44.67K
--3.57M
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----
----
----
----
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----
----
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--31.29K
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기타 재무활동으로 인한 순현금 흐름
100.00%0.00
--0.00
--0.00
--0.00
---134.94K
--0.00
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
525.24%1.33M
--82.21K
----
----
-162.26%-313.36K
-100.00%0.00
----
----
---119.48K
--1.05M
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--108.04K
---190.82K
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-84.57%1.46M
--7.55M
291.81%4.13M
49227.26%16.80M
101823.78%9.48M
2419.03%1.05M
151.71%34.06K
105.67%9.30K
-105.50%-51.22K
-100.88%-45.47K
-100.22%-65.88K
-105.45%-164.04K
-87.90%931.95K
4.86%5.17M
1385.94%30.47M
81.33%3.01M
24.58%7.70M
460.80%4.93M
69.28%2.05M
545.31%1.66M
1630.88%6.18M
-16.54%879.41K
-89.01%1.21M
-71.73%257.26K
-111.16%-403.74K
-30.59%1.05M
--11.02M
-70.07%909.96K
--3.62M
--1.52M
--0.00
--3.04M
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----
----
----
----
----
----
----
--27.50K
----
----
----
-100.00%0.00
----
----
----
--410.41K
---2.52K
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순현금 흐름
기초 현금 잔액
339.35%13.15M
--11.20M
242.22%14.54M
14.15%7.82M
-65.21%2.99M
-20.55%4.25M
-29.21%6.85M
-43.80%8.60M
-35.77%13.70M
-76.50%5.35M
254.98%9.68M
191.92%15.31M
804.06%21.32M
5750.69%22.76M
487.11%2.73M
85.47%5.24M
426.56%2.36M
-36.92%389.05K
18.39%464.40K
365.02%2.83M
-31.05%447.90K
-64.56%616.74K
9.68%392.27K
-61.98%607.93K
-21.41%649.62K
314.55%1.74M
-81.39%357.64K
2834.92%1.60M
--826.64K
4149177.31%419.75K
1121674.20%1.92M
38.09%54.48K
-100.00%0.00
-99.93%10.12
-99.43%171.27
-14.60%39.46K
-92.30%12.42K
-92.85%13.75K
-85.35%30.17K
-80.00%46.20K
-36.72%161.43K
-29.85%192.34K
-44.10%205.95K
-40.97%231.00K
--255.13K
--274.18K
--368.44K
--391.35K
--0.00
--0.00
--0.00
당기 현금흐름 변동
-251.93%-7.34M
--1.95M
-85.52%-3.34M
273.98%6.72M
375.93%4.83M
-121.60%-1.80M
10.77%-3.86M
68.90%-1.75M
15.33%-5.09M
679.65%8.35M
-121.61%-4.33M
-123.59%-5.63M
-308.54%-6.02M
-172.81%-1.44M
26686.50%20.04M
-6.52%-2.52M
21.26%2.88M
1271.35%1.98M
-133.57%-75.36K
-995.51%-2.36M
5806.53%2.38M
84.52%-168.84K
-83.76%224.47K
82.63%-215.66K
-105.40%-41.69K
-368.00%-1.09M
192.07%1.38M
-166.50%-1.24M
642373.40%772.42K
3395859.37%406.89K
-917269.52%-1.50M
5011.75%1.87M
101.13%120.23
93.52%-11.98
99.00%-163.68
-167.23%-38.01K
90.89%-10.68K
99.25%-184.86
-111.68%-16.36K
52.55%-14.22K
-613.25%-117.18K
-95.88%-24.70K
91.48%-7.73K
14.59%-29.98K
-104.14%-16.43K
---12.61K
---90.76K
---35.10K
--397.07K
--0.00
--0.00
환율 변화의 영향
-74.72%159.54K
---395.04K
17.58%347.77K
-734.14%-530.08K
296.44%631.01K
152.30%295.76K
145.84%83.59K
-396.23%-321.23K
89.24%241.53K
-79.93%117.23K
51.75%34.00K
1387.74%108.44K
127.61%127.63K
--584.00K
--22.41K
---8.42K
---462.25K
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기말 현금 잔액
-25.68%5.81M
--13.15M
357.65%11.20M
386.67%14.54M
14.15%7.82M
-82.13%2.45M
-44.13%2.99M
-29.21%6.85M
-43.80%8.60M
-35.77%13.70M
-76.50%5.35M
254.98%9.68M
191.92%15.31M
800.90%21.32M
5750.69%22.76M
487.11%2.73M
85.47%5.24M
428.40%2.37M
-36.92%389.05K
18.39%464.40K
365.02%2.83M
-31.05%447.90K
-64.56%616.74K
9.68%392.27K
-61.98%607.93K
-21.41%649.62K
314.55%1.74M
-81.39%357.64K
1260155.43%1.60M
57199568.58%826.64K
3991169.23%419.75K
94384.48%1.92M
-93.66%126.88
-100.01%-1.45
-99.93%10.52
-93.58%2.03K
-95.51%2.00K
-91.92%13.57K
-92.80%14.26K
-84.31%31.67K
-81.32%44.61K
-35.80%167.94K
-28.35%198.16K
-43.38%201.83K
-40.09%238.86K
--261.59K
--276.58K
--356.48K
--398.68K
--0.00
--0.00
자유 현금 흐름
-11.74%-8.96M
---5.21M
-148.14%-7.82M
-140.79%-9.59M
-457.45%-8.02M
40.01%-3.15M
7.37%-3.98M
74.19%-1.44M
27.93%-5.28M
26.97%-5.25M
58.95%-4.30M
-0.52%-5.57M
-134.57%-7.33M
-63.61%-7.20M
-284.34%-10.47M
-53.00%-5.54M
-34.04%-3.13M
-319.54%-4.40M
-176.01%-2.72M
-666.03%-3.62M
-1635.21%-2.33M
51.11%-1.05M
0.29%-986.92K
78.02%-472.92K
91.42%-134.38K
-119.70%-2.14M
28.53%-989.77K
-83.20%-2.15M
---1.57M
---975.93K
---1.38M
---1.17M
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통화 단위
USD
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