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GeoVax Labs Inc
GOVX
0.741
USD
+0.016
+2.24%
시장 운영 시간 (ET)
시세는 15분 지연됩니다
USD
0.000
장전 거래 (ET)
11.80M
시가총액
손실
P/E TTM
GeoVax Labs Inc
0.741
+0.016
+2.24%
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
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
-4.96%
-5.97M
24.56%
-7.75M
-82.45%
-9.30M
67.85%
-1.94M
-51.05%
-5.68M
-45.49%
-10.28M
-34.13%
-5.10M
-57.48%
-6.04M
13.16%
-3.76M
-5.70%
-7.06M
-132.55%
-3.80M
-204.61%
-3.83M
-167.31%
-4.33M
-333.42%
-6.68M
-477.02%
-1.63M
-122.01%
-1.26M
-352.02%
-1.62M
-449.21%
-1.54M
17.68%
-283.13K
-24.19%
-566.87K
-13.00%
-358.62K
44.02%
-280.76K
-22.95%
-343.93K
-20.06%
-456.45K
16.83%
-317.36K
-11.84%
-501.54K
41.57%
-279.73K
11.41%
-380.19K
-14.90%
-381.57K
-21.71%
-448.44K
-18.72%
-478.77K
21.31%
-429.15K
47.21%
-332.10K
51.56%
-368.44K
38.40%
-403.26K
18.73%
-545.35K
-1.65%
-629.06K
-19.99%
-760.69K
-34.91%
-654.69K
-6.96%
-671.00K
-22.91%
-618.88K
22.93%
-633.94K
-554.23%
-485.27K
-38.37%
-627.36K
-46.17%
-503.53K
-50.13%
-822.55K
68.19%
-74.17K
-7.06%
-453.38K
72.14%
-344.49K
--
-547.89K
--
-233.19K
--
-423.47K
--
-1.24M
계속 영업 순이익
8.42%
-5.36M
-8.83%
-8.26M
30.84%
-5.82M
14.57%
-5.06M
-44.88%
-5.85M
-41.02%
-7.59M
-111.91%
-8.41M
-164.43%
-5.93M
-66.34%
-4.04M
60.83%
-5.38M
-103.44%
-3.97M
-70.60%
-2.24M
-55.33%
-2.43M
-928.27%
-13.74M
-241.80%
-1.95M
-188.67%
-1.31M
-162.35%
-1.56M
-126.30%
-1.34M
-34.45%
-570.65K
30.41%
-455.20K
15.08%
-595.69K
6.90%
-590.59K
36.36%
-424.43K
-2.69%
-654.15K
-12.81%
-701.45K
-22.89%
-634.35K
-13.27%
-666.89K
-23.25%
-637.04K
-13.40%
-621.81K
44.82%
-516.18K
-26.83%
-588.76K
10.24%
-516.88K
57.70%
-548.34K
-35.03%
-935.39K
25.12%
-464.20K
14.84%
-575.84K
-85.06%
-1.30M
25.00%
-692.73K
-20.48%
-619.90K
0.49%
-676.20K
-13.73%
-700.45K
-5.95%
-923.59K
-170.59%
-514.51K
-29.12%
-679.54K
11.61%
-615.92K
-42.88%
-871.71K
35.93%
-190.15K
-5.73%
-526.28K
4.62%
-696.80K
--
-610.09K
--
-296.78K
--
-497.76K
--
-730.51K
영업 손익
-13.56%
16.92K
-2.58%
21.64K
75.58%
30.41K
37.10%
23.74K
13.03%
19.58K
57.86%
22.21K
-2.01%
17.32K
41.15%
17.32K
41.16%
17.32K
20.11%
14.07K
97.82%
17.68K
-8.12%
12.27K
171.62%
12.27K
-29.74%
11.71K
--
8.94K
121.13%
13.35K
354.43%
4.52K
527.51%
16.67K
--
--
218.18%
6.04K
-47.60%
994.00
-46.00%
2.66K
-61.66%
1.90K
-61.66%
1.90K
-61.91%
1.90K
-32.91%
4.92K
-28.23%
4.95K
-28.24%
4.95K
-27.81%
4.98K
1.92%
7.33K
-4.13%
6.90K
-4.13%
6.90K
-4.13%
6.90K
-0.54%
7.20K
-0.54%
7.20K
-0.53%
7.20K
-0.54%
7.20K
-61.99%
7.23K
-58.09%
7.23K
-55.82%
7.23K
-55.81%
7.23K
-27.38%
19.03K
-1.66%
17.26K
-6.72%
16.37K
-6.71%
16.37K
11.96%
26.21K
-25.03%
17.55K
-25.03%
17.55K
-25.04%
17.55K
--
23.41K
--
23.41K
--
23.41K
--
23.41K
기타 비현금 항목
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
--
--
--
--
0.00
74.66%
209.82K
--
-172.06K
--
--
--
0.00
--
120.14K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
238.17K
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
운전자본의 변동
-8311.49%
-917.69K
111.72%
348.12K
-221.49%
-3.64M
856.29%
3.00M
-193.36%
-10.91K
-52.61%
-2.97M
3534.27%
3.00M
78.12%
-396.36K
100.55%
11.69K
-128.09%
-1.95M
-283.56%
-87.29K
-2065.31%
-1.81M
-1421.36%
-2.12M
2738.38%
6.93M
-70.53%
47.56K
171.06%
92.17K
-160.66%
-139.56K
-197.10%
-262.56K
248.87%
161.39K
-243.12%
-129.71K
0.48%
230.08K
507.17%
270.42K
-80.70%
46.26K
-47.17%
90.63K
25.32%
228.97K
-242.16%
-66.42K
170.38%
239.70K
158.70%
171.54K
-6.19%
182.71K
-60.40%
46.72K
254.24%
88.66K
590.57%
66.31K
10.33%
194.76K
227.42%
117.97K
142.45%
25.03K
151.29%
9.60K
207.36%
176.53K
-116.04%
-92.58K
42.38%
-58.95K
-274.01%
-18.72K
-17.60%
57.44K
83.68%
-42.85K
-257.21%
-102.30K
4601.26%
10.76K
1.12%
69.70K
-994.97%
-262.55K
246.01%
65.07K
99.21%
-239.00
111.28%
68.93K
--
-23.98K
--
-44.57K
--
-30.12K
--
-611.16K
-채권 변동
--
-838.14K
--
-111.83K
--
-246.90K
--
-300.68K
--
--
--
0.00
--
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
--
0.00
--
99.53K
-127.66%
-50.52K
-18.06%
-49.01K
-100.00%
0.00
-100.00%
0.00
140.42%
182.66K
-219.00%
-41.51K
217.25%
46.01K
247.12%
333.35K
-1074.91%
-451.91K
132.58%
34.88K
-165.90%
-39.24K
1820.62%
96.03K
-170.24%
-38.46K
-455.23%
-107.06K
-32.67%
-14.76K
108.73%
5.00K
734.73%
54.76K
256.08%
30.14K
-26.90%
-11.12K
--
-57.26K
-94.53%
6.56K
83.91%
-19.31K
-122.30%
-8.77K
-100.00%
0.00
282.27%
119.98K
-51.22%
-119.98K
--
39.30K
--
8.65K
-77.73%
31.39K
31.54%
-79.34K
-100.00%
0.00
-100.00%
0.00
168.74%
140.91K
-554.29%
-115.89K
229.73%
10.74K
90.81%
178.06K
132.45%
52.43K
--
-17.71K
--
3.26K
--
93.32K
--
-161.60K
-선급 비용 변경
113.65%
92.44K
-106.62%
-39.21K
3134.20%
251.81K
96.52%
112.39K
10.44%
-677.03K
590.40%
592.60K
97.34%
-8.30K
107.14%
57.19K
-446.35%
-755.97K
169.64%
85.83K
-539.96%
-312.05K
-204467.09%
-801.12K
-488.03%
-138.37K
-15.21%
-123.25K
158.63%
70.93K
-98.57%
392.00
30.02%
35.66K
-490.05%
-106.98K
132.80%
27.42K
--
27.43K
91516.67%
27.43K
205.23%
27.43K
-501.01%
-83.61K
-100.00%
0.00
-100.14%
-30.00
58.74%
-26.06K
5.15%
20.85K
4.89%
20.85K
105.38%
20.85K
-415.50%
-63.17K
151.37%
19.83K
579.17%
19.88K
-40.64%
10.15K
7.49%
20.02K
-9.10%
-38.60K
-150.18%
-4.15K
567.65%
17.10K
-5.43%
18.63K
-0.98%
-35.38K
-3.96%
8.27K
-163.04%
-3.66K
319.71%
19.70K
-78.96%
-35.04K
-56.67%
8.61K
192.85%
5.80K
1.78%
4.69K
-240.74%
-19.58K
193.49%
19.87K
65.72%
-6.25K
--
4.61K
--
-5.75K
--
6.77K
--
-18.23K
-미지급금 및 발생비용 변동
20.36%
-172.00K
114.01%
499.16K
-222.05%
-3.66M
752.91%
2.96M
-3.42%
-215.97K
-74.47%
-3.56M
110.77%
3.00M
-240.41%
-453.54K
89.20%
-208.84K
-128.75%
-2.04M
6182.22%
1.42M
-245.18%
-133.24K
-440.48%
-1.93M
5046.36%
7.10M
--
-23.37K
118.71%
91.77K
-154.67%
-357.88K
-33.71%
137.96K
--
--
-8981.26%
-490.48K
144.73%
654.56K
211.98%
208.11K
-27.61%
169.11K
-103.71%
-5.40K
149.72%
267.46K
-16.36%
66.71K
192.20%
233.61K
40.51%
145.70K
-39.85%
107.11K
-31.99%
79.75K
10.44%
79.95K
654.12%
103.69K
351.28%
178.05K
1237.19%
117.26K
215.15%
72.39K
138.58%
13.75K
32.81%
39.45K
-47.77%
8.77K
6.53%
-62.87K
-1756.95%
-35.64K
138.58%
29.71K
-80.66%
16.79K
-191.00%
-67.26K
101.09%
2.15K
-438.53%
-77.01K
898.26%
86.82K
275.67%
73.92K
-52.19%
-198.17K
105.27%
22.75K
--
-10.88K
--
-42.08K
--
-130.21K
--
-431.34K
-기타 유동 자산 변동
-100.00%
0.00
--
0.00
0.00%
10.00K
--
224.68K
-9.67%
882.10K
-100.00%
0.00
100.84%
10.00K
100.00%
0.00
--
976.50K
--
10.00K
--
-1.20M
--
-976.50K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
-238.17K
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-기타 유동 부담 변동
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-4.96%
-5.97M
24.56%
-7.75M
-82.45%
-9.30M
67.85%
-1.94M
-51.05%
-5.68M
-45.49%
-10.28M
-34.13%
-5.10M
-57.48%
-6.04M
13.16%
-3.76M
-5.70%
-7.06M
-132.55%
-3.80M
-204.61%
-3.83M
-167.31%
-4.33M
-333.42%
-6.68M
-477.02%
-1.63M
-122.01%
-1.26M
-352.02%
-1.62M
-449.21%
-1.54M
17.68%
-283.13K
-24.19%
-566.87K
-13.00%
-358.62K
44.02%
-280.76K
-22.95%
-343.93K
-20.06%
-456.45K
16.83%
-317.36K
-11.84%
-501.54K
41.57%
-279.73K
11.41%
-380.19K
-14.90%
-381.57K
-21.71%
-448.44K
-18.72%
-478.77K
21.31%
-429.15K
47.21%
-332.10K
51.56%
-368.44K
38.40%
-403.26K
18.73%
-545.35K
-1.65%
-629.06K
-19.99%
-760.69K
-34.91%
-654.69K
-6.96%
-671.00K
-22.91%
-618.88K
22.93%
-633.94K
-554.23%
-485.27K
-38.37%
-627.36K
-46.17%
-503.53K
-50.13%
-822.55K
68.19%
-74.17K
-7.06%
-453.38K
72.14%
-344.49K
--
-547.89K
--
-233.19K
--
-423.47K
--
-1.24M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
--
16.89K
-100.00%
0.00
233.54%
20.65K
-100.00%
0.00
--
--
--
18.95K
-88.06%
6.19K
17.86%
23.80K
-100.00%
0.00
--
0.00
86.67%
51.88K
1.34%
20.20K
--
62.19K
-100.00%
0.00
1025.06%
27.79K
--
19.93K
--
0.00
4528.70%
154.32K
--
2.47K
--
--
-100.00%
0.00
--
3.33K
--
0.00
--
0.00
--
4.27K
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
4.35K
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
15.85K
-100.00%
0.00
-71.90%
24.34K
--
11.16K
--
0.00
--
1.00
--
86.60K
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
자본 지출
--
16.89K
-100.00%
0.00
233.54%
20.65K
-100.00%
0.00
--
--
--
18.95K
-88.06%
6.19K
17.86%
23.80K
-100.00%
0.00
--
0.00
86.67%
51.88K
1.34%
20.20K
--
62.19K
-100.00%
0.00
1025.06%
27.79K
--
19.93K
--
0.00
4528.70%
154.32K
--
2.47K
--
--
-100.00%
0.00
--
3.33K
--
0.00
--
0.00
--
4.27K
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
4.35K
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
15.85K
-100.00%
0.00
-71.90%
24.34K
--
11.16K
--
0.00
--
1.00
--
86.60K
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
유형자산 처분으로 인한 순현금 흐름
--
16.89K
-100.00%
0.00
233.54%
20.65K
-100.00%
0.00
--
--
--
18.95K
-88.06%
6.19K
17.86%
23.80K
-100.00%
0.00
--
0.00
86.67%
51.88K
1.34%
20.20K
--
62.19K
-100.00%
0.00
1025.06%
27.79K
--
19.93K
--
0.00
4528.70%
154.32K
--
2.47K
--
--
-100.00%
0.00
--
3.33K
--
0.00
--
0.00
--
4.27K
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
4.35K
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
15.85K
-100.00%
0.00
-71.90%
24.34K
--
11.16K
--
0.00
--
1.00
--
86.60K
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
--
-16.89K
100.00%
0.00
-233.54%
-20.65K
100.00%
0.00
--
--
--
-18.95K
88.06%
-6.19K
-17.86%
-23.80K
100.00%
0.00
--
0.00
-86.67%
-51.88K
-1.34%
-20.20K
--
-62.19K
100.00%
0.00
-1025.06%
-27.79K
--
-19.93K
--
0.00
-4528.70%
-154.32K
--
-2.47K
--
--
100.00%
0.00
--
-3.33K
--
0.00
--
0.00
--
-4.27K
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-4.35K
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
100.00%
0.00
100.00%
0.00
--
-15.85K
100.00%
0.00
71.90%
-24.34K
--
-11.16K
--
0.00
--
-1.00
--
-86.60K
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
--
7.91M
14.91%
4.67M
--
16.35M
--
2.73M
--
--
--
4.06M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
3215.45%
7.63M
71796.88%
18.50M
-26.64%
9.23M
100.00%
0.00
-97.94%
230.00K
-102.44%
-25.80K
4134.47%
12.58M
72.66%
-526.00
1500.79%
11.16M
112.48%
1.06M
24.87%
297.09K
-100.77%
-1.92K
16.15%
696.88K
--
496.87K
-62.83%
237.92K
-40.10%
250.00K
--
600.00K
-100.00%
0.00
1201.69%
640.00K
34.03%
417.34K
-100.00%
0.00
1092.31%
1.08M
-79.36%
49.17K
31137400.00%
311.38K
--
699.23K
--
91.00K
-91.11%
238.20K
-100.00%
1.00
--
0.00
--
0.00
--
2.68M
-45.95%
873.40K
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
1.62M
--
-1.00
--
583.33K
-54.10%
1.06M
--
0.00
--
0.00
--
0.00
--
2.31M
부채 발행/상환으로 인한 순현금 흐름
--
--
--
0.00
--
-150.00K
--
135.00K
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-102.35%
-24.80K
-5.11%
-3.06K
-57.28%
-3.03K
4.35%
-2.99K
33873.13%
1.06M
-39.89%
-2.91K
-100.77%
-1.92K
--
-3.12K
--
-3.13K
-104.17%
-2.08K
--
250.00K
--
0.00
--
0.00
--
50.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
보통주 발행/자사주 매입으로 인한 순현금 흐름
--
7.91M
--
4.67M
--
15.52M
--
1.21M
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
18.50M
-1.91%
9.23M
--
0.00
-100.00%
0.00
--
0.00
--
9.41M
--
0.00
--
11.16M
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
-100.00%
0.00
--
--
34.03%
417.34K
-100.00%
0.00
15.38%
105.00K
-79.36%
49.17K
--
311.38K
--
699.23K
--
91.00K
--
238.20K
--
--
--
--
--
--
--
--
--
873.40K
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
-1.00
--
583.33K
241.76%
1.06M
--
--
--
0.00
--
0.00
--
310.16K
우선주 발행/자사주 매입으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
-1.00K
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
25.00%
300.00K
--
0.00
16.67%
700.00K
--
500.00K
-59.32%
240.00K
--
0.00
--
600.00K
-100.00%
0.00
--
590.00K
--
0.00
--
0.00
--
980.00K
--
--
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
--
1.00
--
0.00
--
0.00
--
2.68M
--
--
--
--
--
--
--
0.00
--
1.62M
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
2.00M
워런트 발행 수익
--
--
-100.00%
0.00
--
977.77K
--
1.39M
--
--
--
4.06M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
3215.45%
7.63M
--
567.00
-100.00%
24.00
--
0.00
--
230.00K
--
0.00
--
3.17M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 재무활동으로 인한 순현금 흐름
--
--
--
--
--
-150.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.50K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
--
7.91M
14.91%
4.67M
--
16.35M
--
2.73M
--
--
--
4.06M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
3215.45%
7.63M
71796.88%
18.50M
-26.64%
9.23M
100.00%
0.00
-97.94%
230.00K
-102.44%
-25.80K
4134.47%
12.58M
72.66%
-526.00
1500.79%
11.16M
112.48%
1.06M
24.87%
297.09K
-100.77%
-1.92K
16.15%
696.88K
--
496.87K
-62.83%
237.92K
-40.10%
250.00K
--
600.00K
-100.00%
0.00
1201.69%
640.00K
34.03%
417.34K
-100.00%
0.00
1092.31%
1.08M
-79.36%
49.17K
31137400.00%
311.38K
--
699.23K
--
91.00K
-91.11%
238.20K
-100.00%
1.00
--
0.00
--
0.00
--
2.68M
-45.95%
873.40K
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
1.62M
--
-1.00
--
583.33K
-54.10%
1.06M
--
0.00
--
0.00
--
0.00
--
2.31M
순현금 흐름
기초 현금 잔액
-14.66%
5.51M
-32.27%
8.59M
-91.22%
1.56M
-96.78%
768.86K
-76.63%
6.45M
-63.41%
12.69M
-42.44%
17.79M
46.70%
23.85M
141.71%
27.61M
91.51%
34.68M
58.16%
30.90M
-22.00%
16.26M
15.58%
11.42M
56.36%
18.11M
2649.26%
19.54M
9296.81%
20.84M
3388.30%
9.88M
1933.97%
11.58M
228.39%
710.68K
26.04%
221.81K
9.10%
283.34K
11.37%
569.36K
13.32%
216.41K
-69.19%
175.99K
-16.96%
259.70K
48.69%
511.24K
-76.78%
190.97K
242.52%
571.15K
-31.12%
312.73K
-32.73%
343.83K
282.37%
822.60K
-75.09%
166.75K
-57.18%
454.03K
-71.93%
511.10K
-91.31%
215.13K
-78.72%
669.48K
-3.75%
1.06M
111.21%
1.82M
80.47%
2.48M
56.53%
3.15M
-56.18%
1.10M
-49.89%
862.19K
-27.09%
1.37M
14.78%
2.01M
142.67%
2.51M
8.64%
1.72M
3.54%
1.88M
-21.83%
1.75M
-11.31%
1.04M
--
1.58M
--
1.82M
--
2.24M
--
1.17M
당기 현금흐름 변동
133.99%
1.93M
50.51%
-3.09M
237.81%
7.03M
113.08%
792.85K
-51.05%
-5.68M
11.75%
-6.23M
-235.17%
-5.10M
-141.39%
-6.06M
-177.84%
-3.76M
-5.70%
-7.06M
363.68%
3.77M
1222.83%
14.64M
-55.89%
4.83M
-293.87%
-6.68M
-113.17%
-1.43M
-366.79%
-1.30M
17909.64%
10.96M
-493.25%
-1.70M
2979.75%
10.87M
1109.31%
488.88K
26.50%
-61.53K
-13.71%
-286.02K
10.20%
352.95K
110.63%
40.43K
-132.39%
-83.72K
-708.84%
-251.54K
166.89%
320.27K
-157.97%
-380.19K
189.96%
258.43K
45.50%
-31.10K
-261.77%
-478.77K
244.35%
655.85K
26.50%
-287.28K
92.50%
-57.07K
145.21%
295.97K
32.29%
-454.35K
-119.11%
-390.87K
-417.67%
-760.69K
-28.47%
-654.69K
-5.09%
-671.00K
506.14%
2.05M
-69.81%
239.46K
-216.97%
-509.61K
-591.33%
-638.52K
-170.37%
-503.53K
244.78%
793.25K
31.05%
-160.78K
130.69%
129.96K
-33.29%
715.51K
--
-547.89K
--
-233.19K
--
-423.47K
--
1.07M
기말 현금 잔액
867.51%
7.44M
-14.66%
5.51M
-32.27%
8.59M
-91.22%
1.56M
-96.78%
768.86K
-76.63%
6.45M
-63.41%
12.69M
-42.44%
17.79M
46.70%
23.85M
141.71%
27.61M
91.51%
34.68M
58.16%
30.90M
-22.00%
16.26M
15.58%
11.42M
56.36%
18.11M
2649.26%
19.54M
9296.81%
20.84M
3388.30%
9.88M
1933.97%
11.58M
228.39%
710.68K
26.04%
221.81K
9.10%
283.34K
11.37%
569.36K
13.32%
216.41K
-69.19%
175.99K
-16.96%
259.70K
48.69%
511.24K
-76.78%
190.97K
242.52%
571.15K
-31.12%
312.73K
-32.73%
343.83K
282.37%
822.60K
-75.09%
166.75K
-57.18%
454.03K
-71.93%
511.10K
-91.31%
215.13K
-78.72%
669.48K
-3.75%
1.06M
111.21%
1.82M
80.47%
2.48M
56.53%
3.15M
-56.18%
1.10M
-49.89%
862.19K
-27.09%
1.37M
14.78%
2.01M
142.67%
2.51M
8.64%
1.72M
3.54%
1.88M
-21.83%
1.75M
--
1.04M
--
1.58M
--
1.82M
--
2.24M
자유 현금 흐름
--
-5.98M
24.70%
-7.75M
-82.64%
-9.32M
67.97%
-1.94M
--
--
-45.76%
-10.30M
-32.48%
-5.10M
-57.27%
-6.06M
14.39%
-3.76M
-5.70%
-7.06M
-131.78%
-3.85M
-201.44%
-3.85M
-171.15%
-4.40M
-293.99%
-6.68M
-481.76%
-1.66M
--
-1.28M
-352.02%
-1.62M
-497.08%
-1.70M
16.96%
-285.60K
--
--
-11.50%
-358.62K
43.36%
-284.09K
-22.95%
-343.93K
-20.06%
-456.45K
15.71%
-321.63K
-11.84%
-501.54K
41.57%
-279.73K
11.41%
-380.19K
-13.41%
-381.57K
-21.71%
-448.44K
-18.72%
-478.77K
21.31%
-429.15K
46.52%
-336.45K
51.56%
-368.44K
38.40%
-403.26K
18.73%
-545.35K
0.89%
-629.06K
-19.99%
-760.69K
-28.47%
-654.69K
-5.09%
-671.00K
-26.06%
-634.73K
22.93%
-633.94K
-216.97%
-509.61K
--
-638.52K
--
-503.53K
-50.13%
-822.55K
31.06%
-160.78K
--
--
--
--
--
-547.89K
--
-233.19K
--
-423.47K
--
-1.24M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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