Hudson Technologies Inc
HDSN9.850USD
+0.300+3.14%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
429.99M시가총액
24.45P/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
1617.26%14.16M
37.79%20.71M
35.90%30.27M
294.78%41.77M
-108.75%-933.00K
436.94%15.03M
-14.83%22.27M
-63.27%10.58M
110.54%10.67M
130.25%2.80M
58.92%26.15M
932.16%28.80M
201.95%5.07M
-13.34%-9.25M
-4.81%16.45M
-156.19%-3.46M
-38.22%-4.97M
-280.24%-8.16M
-46.62%17.29M
602.37%6.16M
-92.86%-3.59M
345.33%4.53M
21.81%32.38M
-58.40%-1.23M
-119.61%-1.86M
-83.67%1.02M
132.59%26.59M
87.59%-774.00K
36.87%9.50M
226.64%6.23M
-1.37%11.43M
-495.94%-6.24M
221.32%6.94M
138.11%1.91M
331.73%11.59M
401.59%1.57M
-604.80%-5.72M
-69.45%-5.00M
-1202.34%-5.00M
-84.13%314.00K
-126.54%-812.00K
-321.26%-2.95M
-104.73%-384.00K
130.47%1.98M
141.70%3.06M
68.24%-701.00K
330.38%8.11M
-361.62%-6.50M
-244.37%-7.33M
---2.21M
---3.52M
---1.41M
---2.13M
계속 영업 순이익
-71.16%2.76M
-165.02%-2.56M
-42.53%7.81M
-50.05%9.59M
-38.43%9.56M
-22.34%3.94M
-53.73%13.58M
-51.80%19.19M
-47.45%15.53M
-17.91%5.08M
84.98%29.36M
253.02%39.81M
2846.75%29.55M
230.33%6.19M
40592.31%15.87M
372.63%11.28M
62.70%-1.08M
55.92%-4.75M
-98.54%39.00K
117.29%2.39M
28.57%-2.88M
-32.86%-10.77M
119.21%2.67M
54.94%-13.80M
-32.17%-4.04M
-55.75%-8.11M
-760.01%-13.88M
-459.13%-30.62M
-153.30%-3.06M
-170.39%-5.21M
-56.08%2.10M
76.50%8.53M
94.77%5.73M
-88.17%-1.93M
342.51%4.79M
71.82%4.83M
55.52%2.94M
5.28%-1.02M
1101.85%1.08M
812.66%2.81M
1083.13%1.89M
29.41%-1.08M
98.82%-108.00K
-7.78%308.00K
-96.42%160.00K
-151.62%-1.53M
-515.64%-9.12M
-93.50%334.00K
78.12%4.47M
--2.96M
--2.19M
--5.13M
--2.51M
영업 손익
10.75%1.60M
-51.45%1.75M
14.41%1.62M
40.06%2.02M
-0.48%1.44M
151.86%3.59M
-0.77%1.42M
-3.02%1.44M
-11.38%1.45M
-7.64%1.43M
-7.58%1.43M
-3.75%1.49M
5.83%1.64M
116.08%1.54M
-13.94%1.54M
-13.82%1.55M
-13.88%1.54M
-57.08%715.00K
-23.00%1.79M
-2.97%1.79M
0.84%1.79M
-6.56%1.67M
30.53%2.33M
2.21%1.85M
1.43%1.78M
5.44%1.78M
272.65%1.79M
199.50%1.81M
189.92%1.75M
236.85%1.69M
-17.41%479.00K
12.48%604.00K
-0.17%605.00K
11.56%502.00K
7.61%580.00K
-0.37%537.00K
11.40%606.00K
27.48%450.00K
150.70%539.00K
161.65%539.00K
165.37%544.00K
69.71%353.00K
1.42%215.00K
11.35%206.00K
0.99%205.00K
49.64%208.00K
38.56%212.00K
35.04%185.00K
59.84%203.00K
--139.00K
--153.00K
--137.00K
--127.00K
이연 세금
120.75%177.00K
1482.35%538.00K
-146.96%-640.00K
-69.68%473.00K
-162.86%-853.00K
105.35%34.00K
72.97%1.36M
194.37%1.56M
2560.78%1.36M
-491.98%-635.00K
1258.62%788.00K
-2950.00%-1.65M
-13.56%51.00K
174.58%162.00K
0.00%58.00K
-1.69%58.00K
553.85%59.00K
1.72%59.00K
-89.42%58.00K
-16.90%59.00K
-118.06%-13.00K
-18.31%58.00K
-94.31%548.00K
100.73%71.00K
106.77%72.00K
-97.88%71.00K
5843.21%9.63M
-5213.76%-9.66M
-446.58%-1.06M
764.09%3.35M
-32.50%162.00K
149.61%189.00K
-82.20%307.00K
22.94%-504.00K
-60.20%240.00K
-123.04%-381.00K
48.07%1.73M
37.71%-654.00K
826.51%603.00K
829.21%1.65M
1088.78%1.17M
-12.06%-1.05M
91.77%-83.00K
--178.00K
-80.28%98.00K
77.27%-937.00K
---1.01M
-100.00%0.00
-67.69%497.00K
---4.12M
--0.00
--1.55M
--1.54M
기타 비현금 항목
-32.25%418.00K
-917.57%-1.51M
-23.22%1.85M
287.22%1.52M
-43.86%617.00K
-121.48%-148.00K
270.55%2.42M
-156.69%-814.00K
-79.21%1.10M
244.44%689.00K
126.14%652.00K
310.25%1.44M
1253.93%5.29M
-478.57%-477.00K
-35.18%-2.49M
35.20%-683.00K
-193.59%-458.00K
-86.90%126.00K
-69.42%-1.84M
-121.37%-1.05M
94.49%-156.00K
134.06%962.00K
72.51%-1.09M
-84.88%4.93M
-313.66%-2.83M
-61.37%411.00K
-13303.33%-3.96M
69306.38%32.62M
2780.43%1.32M
711.49%1.06M
-94.79%30.00K
-38.96%47.00K
-35.21%46.00K
28.98%-174.00K
8128.57%576.00K
40.00%77.00K
29.09%71.00K
-157.24%-245.00K
-91.14%7.00K
120.00%55.00K
120.00%55.00K
144.40%428.00K
-98.83%79.00K
-41.86%25.00K
19.05%25.00K
-2195.65%-964.00K
15574.42%6.74M
--43.00K
2000.00%21.00K
--46.00K
--43.00K
--0.00
--1.00K
운전자본의 변동
176.47%9.16M
205.23%22.46M
501.60%19.57M
339.56%27.69M
-21.91%-11.98M
290.94%7.36M
151.46%3.25M
7.22%-11.56M
69.16%-9.83M
76.88%-3.85M
-572.77%-6.32M
20.47%-12.46M
-490.06%-31.86M
-277.88%-16.67M
-92.14%1.34M
-666.45%-15.67M
-119.51%-5.40M
-137.76%-4.41M
-38.48%17.01M
-49.41%2.77M
-188.55%-2.46M
91.90%11.69M
-15.16%27.65M
11.80%5.47M
-73.59%2.78M
57.66%6.09M
277.78%32.59M
131.34%4.89M
4090.04%10.52M
-1.05%3.86M
78.34%8.63M
-344.35%-15.60M
102.27%251.00K
209.24%3.90M
166.12%4.84M
26.01%-3.51M
-143.73%-11.08M
-56.50%-3.57M
-1369.28%-7.32M
-478.69%-4.75M
-277.44%-4.55M
-193.07%-2.28M
-104.42%-498.00K
117.76%1.25M
120.40%2.56M
287.54%2.45M
288.66%11.27M
14.22%-7.06M
-99.18%-12.56M
---1.31M
---5.97M
---8.23M
---6.30M
-채권 변동
-24.76%-13.64M
-34.50%13.04M
-56.11%1.83M
178.65%8.37M
40.60%-10.93M
4.59%19.91M
-8.69%4.17M
-73.96%-10.64M
25.24%-18.40M
141.32%19.03M
-59.24%4.57M
68.48%-6.11M
-490.95%-24.61M
66.36%7.89M
8.69%11.21M
-96.74%-19.40M
46.77%-4.17M
-58.31%4.74M
26.05%10.32M
-28.32%-9.86M
-35.01%-7.82M
31.71%11.37M
-44.67%8.19M
30.88%-7.68M
51.81%-5.79M
-37.15%8.63M
40.31%14.79M
-190.92%-11.12M
24.67%-12.03M
210.14%13.74M
-17.36%10.54M
37.64%-3.82M
-39.23%-15.96M
-13.96%4.43M
152.10%12.76M
6.66%-6.13M
-173.59%-11.47M
1.26%5.15M
82.18%5.06M
-714.61%-6.56M
35.67%-4.19M
760.41%5.08M
-44.15%2.78M
119.88%1.07M
-42.84%-6.51M
-81.14%591.00K
62.13%4.97M
-870.73%-5.37M
29.08%-4.56M
--3.13M
--3.07M
--697.00K
---6.43M
-재고 자산 변동
176.44%17.40M
153.18%8.06M
597.24%18.38M
589.65%27.52M
-21.78%6.29M
46.28%-15.15M
-147.39%-3.70M
124.15%3.99M
217.56%8.05M
18.40%-28.21M
85.45%-1.49M
-4806.84%-16.52M
-186.40%-6.84M
-816.33%-34.57M
-206.33%-10.27M
-96.81%351.00K
-231.46%-2.39M
-383.05%-3.77M
-44.53%9.65M
-43.92%11.01M
-64.25%1.82M
-72.81%1.33M
23.00%17.41M
-17.48%19.64M
977.33%5.08M
187.09%4.90M
1664.59%14.15M
207.53%23.80M
112.58%472.00K
-179.13%-5.63M
109.10%802.00K
410.80%7.74M
-156.72%-3.75M
84.40%-2.02M
-119.65%-8.81M
27.21%-2.49M
315.76%6.61M
-73.27%-12.93M
-27.90%-4.01M
-315.56%-3.42M
-138.98%-3.06M
-1125.62%-7.46M
-125.65%-3.14M
572.46%1.59M
169.17%7.86M
88.90%-609.00K
891.33%12.23M
101.43%236.00K
-1124.05%-11.37M
---5.49M
---1.54M
---16.51M
--1.11M
-선급 비용 변경
362.14%367.00K
323.70%5.59M
-187.60%-3.96M
28.89%-2.64M
90.62%-140.00K
-121.22%-2.50M
138.71%4.52M
-914.73%-3.71M
-222.18%-1.49M
344.06%11.77M
-4587.31%-11.67M
111.28%455.00K
222.44%1.22M
186.49%2.65M
282.35%260.00K
-1014.51%-4.03M
-374.18%-998.00K
-330.48%-3.06M
-96.39%68.00K
124.61%441.00K
746.51%364.00K
62.29%-712.00K
510.02%1.88M
-366.67%-1.79M
-98.52%43.00K
-169.54%-1.89M
-104.00%-459.00K
1258.62%672.00K
153.21%2.91M
1345.41%2.71M
-113.65%-225.00K
-104.39%-58.00K
-145.45%-5.47M
-105.37%-218.00K
345.24%1.65M
135.86%1.32M
-1275.93%-2.23M
6.54%4.06M
57.09%-672.00K
-1207.45%-3.69M
93.54%-162.00K
-12.26%3.81M
19.61%-1.57M
65.74%-282.00K
-69.16%-2.51M
600.97%4.34M
-174.27%-1.95M
75.20%-823.00K
-13572.73%-1.48M
--619.00K
--2.62M
---3.32M
--11.00K
-미지급금 및 발생비용 변동
141.05%4.50M
-124.27%-1.50M
503.69%4.41M
-208.77%-4.69M
-523.09%-10.95M
206.05%6.17M
-67.77%731.00K
-55.59%4.31M
-7.99%-1.76M
-175.30%-5.82M
566.67%2.27M
32.72%9.71M
-189.35%-1.63M
426.95%7.73M
81.82%-486.00K
528.80%7.31M
-42.61%1.82M
-454.93%-2.36M
-1672.94%-2.67M
127.60%1.16M
-7.30%3.17M
92.34%-426.00K
-37.27%170.00K
70.52%-4.21M
-82.12%3.42M
-266.70%-5.56M
118.65%271.00K
20.72%-14.29M
-13.58%19.16M
13.74%3.34M
-64.93%-1.45M
-950.78%-18.03M
654.55%22.17M
1792.26%2.93M
88.55%-881.00K
-76.26%2.12M
-239.21%-4.00M
104.18%155.00K
-639.62%-7.70M
897.05%8.93M
-22.82%2.87M
-98.66%-3.71M
151.85%1.43M
52.03%-1.12M
-23.31%3.72M
-197.55%-1.87M
74.02%-2.75M
-122.88%-2.33M
587.64%4.85M
--1.92M
---10.58M
--10.21M
---995.00K
-기타 유동 자산 변동
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--0.00
--0.00
---502.00K
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---1.49M
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-기타 유동 부담 변동
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--481.00K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
1617.26%14.16M
37.79%20.71M
35.90%30.27M
294.78%41.77M
-108.75%-933.00K
436.94%15.03M
-14.83%22.27M
-63.27%10.58M
110.54%10.67M
130.25%2.80M
58.92%26.15M
932.16%28.80M
201.95%5.07M
-13.34%-9.25M
-4.81%16.45M
-156.19%-3.46M
-38.22%-4.97M
-280.24%-8.16M
-46.62%17.29M
602.37%6.16M
-92.86%-3.59M
345.33%4.53M
21.81%32.38M
-58.40%-1.23M
-119.61%-1.86M
-83.67%1.02M
132.59%26.59M
87.59%-774.00K
36.87%9.50M
226.64%6.23M
-1.37%11.43M
-495.94%-6.24M
221.32%6.94M
138.11%1.91M
331.73%11.59M
401.59%1.57M
-604.80%-5.72M
-69.45%-5.00M
-1202.34%-5.00M
-84.13%314.00K
-126.54%-812.00K
-321.26%-2.95M
-104.73%-384.00K
130.47%1.98M
141.70%3.06M
68.24%-701.00K
330.38%8.11M
-361.62%-6.50M
-244.37%-7.33M
---2.21M
---3.52M
---1.41M
---2.13M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
46.98%1.41M
13.41%1.55M
20.97%1.67M
164.71%1.13M
133.01%960.00K
-29.78%1.36M
53.97%1.38M
-46.41%425.00K
1425.93%412.00K
54.65%1.94M
262.35%895.00K
519.53%793.00K
-90.69%27.00K
165.19%1.26M
-39.16%247.00K
-68.16%128.00K
54.26%290.00K
485.19%474.00K
-37.63%406.00K
252.63%402.00K
13.94%188.00K
-19.00%81.00K
210.00%651.00K
-80.21%114.00K
-19.90%165.00K
-37.89%100.00K
-6.25%210.00K
114.93%576.00K
-44.17%206.00K
-81.19%161.00K
-37.78%224.00K
-30.21%268.00K
177.44%369.00K
246.56%856.00K
242.86%360.00K
-21.63%384.00K
125.42%133.00K
35.71%247.00K
-59.62%105.00K
140.20%490.00K
-26.25%59.00K
4450.00%182.00K
420.00%260.00K
-40.00%204.00K
-53.76%80.00K
-99.35%4.00K
-51.46%50.00K
-11.23%340.00K
1.76%173.00K
--611.00K
--103.00K
--383.00K
--170.00K
자본 지출
46.98%1.41M
13.41%1.55M
20.97%1.67M
164.71%1.13M
133.01%960.00K
-29.78%1.36M
53.97%1.38M
-46.41%425.00K
1425.93%412.00K
54.65%1.94M
262.35%895.00K
519.53%793.00K
-90.69%27.00K
165.19%1.26M
-39.16%247.00K
-68.16%128.00K
54.26%290.00K
485.19%474.00K
-37.63%406.00K
252.63%402.00K
13.94%188.00K
-19.00%81.00K
210.00%651.00K
-80.21%114.00K
-19.90%165.00K
-37.89%100.00K
-6.25%210.00K
114.93%576.00K
-44.17%206.00K
-81.19%161.00K
-37.78%224.00K
-30.21%268.00K
177.44%369.00K
246.56%856.00K
242.86%360.00K
-21.63%384.00K
125.42%133.00K
35.71%247.00K
-59.62%105.00K
140.20%490.00K
-26.25%59.00K
4450.00%182.00K
420.00%260.00K
-40.00%204.00K
-53.76%80.00K
-99.35%4.00K
-51.46%50.00K
-11.23%340.00K
1.76%173.00K
--611.00K
--103.00K
--383.00K
--170.00K
유형자산 처분으로 인한 순현금 흐름
46.98%1.41M
13.41%1.55M
20.97%1.67M
164.71%1.13M
133.01%960.00K
-29.78%1.36M
53.97%1.38M
-46.41%425.00K
1425.93%412.00K
54.65%1.94M
262.35%895.00K
519.53%793.00K
-90.69%27.00K
165.19%1.26M
-39.16%247.00K
-68.16%128.00K
54.26%290.00K
485.19%474.00K
-37.63%406.00K
252.63%402.00K
13.94%188.00K
-19.00%81.00K
210.00%651.00K
-80.21%114.00K
-19.90%165.00K
-37.89%100.00K
-6.25%210.00K
114.93%576.00K
-44.17%206.00K
-81.19%161.00K
-37.78%224.00K
-30.21%268.00K
177.44%369.00K
253.72%856.00K
267.35%360.00K
-21.63%384.00K
125.42%133.00K
32.97%242.00K
-60.80%98.00K
140.20%490.00K
-26.25%59.00K
--182.00K
481.40%250.00K
-40.00%204.00K
-53.76%80.00K
----
-58.25%43.00K
-8.85%340.00K
8.13%173.00K
--612.00K
--103.00K
--373.00K
--160.00K
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--5.00K
-30.00%7.00K
----
----
-100.00%0.00
42.86%10.00K
----
----
500.00%4.00K
--7.00K
-100.00%0.00
-100.00%0.00
---1.00K
--0.00
--10.00K
--10.00K
사업 거래로 인한 순현금 흐름
----
--0.00
--0.00
---20.67M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---208.97M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.42M
---7.37M
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----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.00K
----
----
----
--0.00
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-46.98%-1.41M
-13.41%-1.55M
-20.97%-1.67M
-5028.24%-21.80M
-133.01%-960.00K
29.78%-1.36M
-53.97%-1.38M
46.41%-425.00K
-1425.93%-412.00K
-54.65%-1.94M
-262.35%-895.00K
-519.53%-793.00K
90.69%-27.00K
-165.19%-1.26M
-141.58%-247.00K
68.16%-128.00K
-54.26%-290.00K
-485.19%-474.00K
191.24%594.00K
-252.63%-402.00K
-13.94%-188.00K
19.00%-81.00K
-210.00%-651.00K
80.21%-114.00K
19.90%-165.00K
99.95%-100.00K
6.25%-210.00K
-114.93%-576.00K
44.17%-206.00K
-24331.07%-209.13M
37.78%-224.00K
30.21%-268.00K
-177.44%-369.00K
-246.56%-856.00K
-242.86%-360.00K
21.63%-384.00K
94.64%-133.00K
96.73%-247.00K
59.62%-105.00K
-212.10%-490.00K
-3779.69%-2.48M
-3644.60%-7.55M
-271.43%-260.00K
46.78%-157.00K
73.88%-64.00K
115.92%213.00K
32.04%-70.00K
22.98%-295.00K
-41.62%-245.00K
---1.34M
---103.00K
---383.00K
---173.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-91450.00%-1.83M
-10.24%-5.51M
90.75%-2.64M
100.00%0.00
99.94%-2.00K
52.86%-5.00M
7.64%-28.53M
11.35%-11.06M
4.50%-3.23M
-335.86%-10.61M
-260.11%-30.89M
-564.38%-12.48M
-150.54%-3.38M
499.73%4.50M
48.00%-8.58M
164.62%2.69M
-10.06%6.69M
104.54%750.00K
10.09%-16.50M
-382.47%-4.16M
701.94%7.43M
-71786.96%-16.53M
32.87%-18.35M
-45.60%1.47M
106.96%927.00K
-100.01%-23.00K
-2988.25%-27.33M
14933.33%2.71M
-3750.00%-13.32M
467.08%163.91M
89.94%-885.00K
102.21%18.00K
-106.00%-346.00K
428.51%28.90M
-288.66%-8.80M
-167.95%-814.00K
104.36%5.76M
-46.72%5.47M
6235.53%4.66M
149.55%1.20M
340.09%2.82M
468.45%10.27M
98.83%-76.00K
-131.29%-2.42M
-123.38%-1.18M
-167.97%-2.79M
-312.02%-6.47M
36.76%7.73M
433.51%5.03M
--4.10M
--3.05M
--5.65M
---1.51M
부채 발행/상환으로 인한 순현금 흐름
----
----
----
----
----
48.58%-5.00M
10.02%-27.84M
-20.20%-11.06M
-280.48%-3.26M
-245.38%-9.72M
-272.14%-30.94M
-442.50%-9.20M
-72.96%1.81M
873.51%6.69M
49.60%-8.31M
164.62%2.69M
-10.06%6.69M
104.52%687.00K
10.09%-16.50M
-384.21%-4.16M
701.94%7.43M
-65934.78%-15.19M
30.20%-18.35M
-45.93%1.46M
106.95%927.00K
-100.01%-23.00K
-154523.53%-26.29M
3965.71%2.71M
-15591.76%-13.34M
991.31%170.00M
99.84%-17.00K
76.35%-70.00K
-101.55%-85.00K
-446.34%-19.07M
-329.80%-10.63M
-130.08%-296.00K
99.45%5.49M
-44.81%5.51M
6188.16%4.63M
105.46%984.00K
329.44%2.75M
458.18%9.98M
98.83%-76.00K
-349.63%-18.03M
-127.13%-1.20M
-167.34%-2.79M
-315.12%-6.47M
27.86%7.22M
393.23%4.42M
--4.14M
--3.01M
--5.65M
---1.51M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-183200.00%-1.83M
---5.51M
---2.64M
-100.00%0.00
-97.37%1.00K
--0.00
-100.00%0.00
-98.08%1.00K
-46.48%38.00K
-100.00%0.00
122.35%59.00K
--52.00K
--71.00K
638.10%465.00K
---264.00K
----
----
--63.00K
----
----
----
--0.00
--0.00
--9.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.63%17.00K
-99.82%85.00K
-82.02%367.00K
-72.06%88.00K
-3.96%267.00K
63618.42%48.43M
2946.27%2.04M
27.53%315.00K
297.14%278.00K
-73.43%76.00K
--67.00K
-98.42%247.00K
191.67%70.00K
--286.00K
--0.00
3004.37%15.62M
-96.05%24.00K
----
-100.00%0.00
--503.00K
--607.00K
---38.00K
--44.00K
--0.00
--0.00
기타 재무활동으로 인한 순현금 흐름
100.00%0.00
-200.00%-3.00K
99.86%-1.00K
100.00%0.00
-50.00%-3.00K
99.89%-1.00K
-6800.00%-690.00K
99.97%-1.00K
99.96%-2.00K
66.63%-886.00K
---10.00K
---3.33M
---5.26M
---2.66M
----
----
----
----
----
----
----
---1.35M
100.00%0.00
----
----
100.00%0.00
15.38%-1.04M
--0.00
100.00%0.00
-1275.50%-6.18M
-502.44%-1.23M
100.00%0.00
---528.00K
-293.86%-449.00K
-561.29%-205.00K
-2424.24%-833.00K
----
---114.00K
---31.00K
---33.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-91450.00%-1.83M
-10.24%-5.51M
90.75%-2.64M
100.00%0.00
99.94%-2.00K
52.86%-5.00M
7.64%-28.53M
11.35%-11.06M
4.50%-3.23M
-335.86%-10.61M
-260.11%-30.89M
-564.38%-12.48M
-150.54%-3.38M
499.73%4.50M
48.00%-8.58M
164.62%2.69M
-10.06%6.69M
104.54%750.00K
10.09%-16.50M
-382.47%-4.16M
701.94%7.43M
-71786.96%-16.53M
32.87%-18.35M
-45.60%1.47M
106.96%927.00K
-100.01%-23.00K
-2988.25%-27.33M
14933.33%2.71M
-3750.00%-13.32M
467.08%163.91M
89.94%-885.00K
102.21%18.00K
-106.00%-346.00K
428.51%28.90M
-288.66%-8.80M
-167.95%-814.00K
104.36%5.76M
-46.72%5.47M
6235.53%4.66M
149.55%1.20M
340.09%2.82M
468.45%10.27M
98.83%-76.00K
-131.29%-2.42M
-123.38%-1.18M
-167.97%-2.79M
-312.02%-6.47M
36.76%7.73M
433.51%5.03M
--4.10M
--3.05M
--5.65M
---1.51M
순현금 흐름
기초 현금 잔액
463.51%70.13M
1393.18%56.49M
167.40%30.52M
-14.37%10.55M
135.05%12.45M
-74.86%3.78M
-44.81%11.41M
139.17%12.32M
51.63%5.29M
58.36%15.05M
1004.22%20.68M
85.66%5.15M
159.05%3.49M
2.90%9.50M
-76.14%1.87M
-55.61%2.77M
-48.15%1.35M
-37.12%9.23M
502.92%7.85M
434.27%6.25M
14.44%2.60M
965.75%14.69M
-44.22%1.30M
19.63%1.17M
-54.58%2.27M
-96.87%1.38M
-93.07%2.33M
-97.56%978.00K
-85.26%5.00M
1006.49%43.99M
2080.89%33.67M
3341.22%40.16M
2597.22%33.93M
282.31%3.98M
4.11%1.54M
153.15%1.17M
34.55%1.26M
-11.34%1.04M
-21.66%1.48M
-81.48%461.00K
39.76%935.00K
-70.25%1.17M
-20.26%1.89M
73.21%2.49M
-83.24%669.00K
14.72%3.94M
-40.77%2.37M
870.95%1.44M
0.83%3.99M
--3.44M
--4.01M
--148.00K
--3.96M
당기 현금흐름 변동
675.94%10.91M
57.53%13.65M
440.19%25.96M
2302.09%19.97M
-126.97%-1.90M
188.81%8.66M
-35.49%-7.63M
-105.84%-907.00K
323.31%7.03M
-62.27%-9.75M
-173.83%-5.63M
1821.73%15.53M
16.33%1.66M
23.79%-6.01M
450.90%7.63M
-156.41%-902.00K
-60.91%1.43M
34.74%-7.89M
-89.65%1.39M
1111.36%1.60M
431.31%3.65M
-1451.90%-12.09M
1500.00%13.38M
-90.27%132.00K
72.61%-1.10M
102.29%894.00K
-109.26%-956.00K
120.91%1.36M
-164.61%-4.02M
-230.17%-38.99M
324.38%10.32M
-1820.42%-6.49M
6943.96%6.23M
13640.83%29.95M
648.98%2.43M
-63.11%377.00K
80.80%-91.00K
191.60%218.00K
38.47%-443.00K
271.48%1.02M
-126.04%-474.00K
92.73%-238.00K
-145.89%-720.00K
-163.61%-596.00K
171.26%1.82M
-690.97%-3.27M
374.78%1.57M
-75.73%937.00K
32.97%-2.55M
--554.00K
---571.00K
--3.86M
---3.81M
기말 현금 잔액
668.15%81.05M
463.51%70.13M
1393.18%56.49M
167.40%30.52M
-14.37%10.55M
135.05%12.45M
-74.86%3.78M
-44.81%11.41M
139.17%12.32M
51.63%5.29M
58.36%15.05M
1004.22%20.68M
85.66%5.15M
159.05%3.49M
2.90%9.50M
-76.14%1.87M
-55.61%2.77M
-48.15%1.35M
-37.12%9.23M
502.92%7.85M
434.27%6.25M
14.44%2.60M
965.75%14.69M
-44.22%1.30M
19.63%1.17M
-54.58%2.27M
-96.87%1.38M
-93.07%2.33M
-97.56%978.00K
-85.26%5.00M
1006.49%43.99M
2080.89%33.67M
3341.22%40.16M
2597.22%33.93M
282.31%3.98M
4.11%1.54M
153.15%1.17M
34.55%1.26M
-11.34%1.04M
-21.66%1.48M
-81.48%461.00K
39.76%935.00K
-70.25%1.17M
-20.26%1.89M
73.21%2.49M
-83.24%669.00K
14.72%3.94M
-40.77%2.37M
870.95%1.44M
--3.99M
--3.44M
--4.01M
--148.00K
자유 현금 흐름
773.27%12.74M
40.22%19.16M
36.89%28.60M
300.23%40.64M
-118.46%-1.89M
1498.13%13.66M
-17.26%20.89M
-63.74%10.15M
103.49%10.25M
108.14%855.00K
55.82%25.25M
880.38%28.01M
195.82%5.04M
-21.67%-10.51M
-3.99%16.21M
-162.34%-3.59M
-39.02%-5.26M
-294.18%-8.64M
-46.80%16.88M
529.63%5.76M
-86.45%-3.78M
385.06%4.45M
20.31%31.73M
0.74%-1.34M
-121.82%-2.03M
-84.89%917.00K
135.36%26.38M
79.24%-1.35M
41.42%9.30M
477.35%6.07M
-0.20%11.21M
-646.10%-6.50M
212.26%6.57M
120.02%1.05M
319.92%11.23M
776.70%1.19M
-572.33%-5.86M
-67.50%-5.25M
-692.86%-5.11M
-109.92%-176.00K
-129.24%-871.00K
-344.68%-3.13M
-107.99%-644.00K
125.97%1.77M
139.68%2.98M
74.98%-705.00K
322.46%8.06M
-281.84%-6.83M
-226.43%-7.51M
---2.82M
---3.63M
---1.79M
---2.30M
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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