HubSpot Inc
HUBS503.010USD
+4.500+0.90%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
26.30B시가총액
손실P/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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
27.13%161.57M
86.12%194.14M
79.17%159.54M
53.94%117.83M
56.76%127.09M
15.95%104.31M
48.25%89.05M
87.06%76.54M
-1.41%81.07M
-5.48%89.97M
40.82%60.06M
7.15%40.92M
31.14%82.23M
56.23%95.18M
10.31%42.65M
213.36%38.19M
172.48%62.70M
27.22%60.92M
96.59%38.67M
-345.97%-33.69M
-38.99%23.01M
44.64%47.89M
70.78%19.67M
1.45%13.70M
41.14%37.72M
136.61%33.11M
47.63%11.52M
54.70%13.50M
39.96%26.72M
515.66%13.99M
47.97%7.80M
0.97%8.73M
500.76%19.09M
-13.90%2.27M
237.79%5.27M
447.72%8.64M
489.94%3.18M
250.68%2.64M
34.24%-3.83M
168.08%1.58M
68.36%-815.00K
70.40%-1.75M
10.27%-5.82M
52.34%-2.32M
-1.38%-2.58M
---5.92M
---6.48M
---4.86M
---2.54M
계속 영업 순이익
-467.26%-21.79M
136.63%4.98M
249.11%8.15M
87.86%-14.44M
115.50%5.93M
13.00%-13.60M
82.61%-5.46M
-111.04%-118.95M
-309.83%-38.28M
4.49%-15.64M
-128.69%-31.41M
-129.37%-56.36M
59.67%-9.34M
-6.19%-16.37M
38.95%-13.73M
16.42%-24.57M
-30.72%-23.16M
-49.64%-15.42M
-50.12%-22.50M
-69.39%-29.40M
-59.60%-17.72M
10.36%-10.30M
19.70%-14.99M
4.76%-17.36M
28.15%-11.10M
0.37%-11.49M
-76.35%-18.66M
-91.42%-18.23M
-91.31%-15.45M
16.59%-11.54M
-0.65%-10.58M
13.95%-9.52M
20.47%-8.07M
-34.90%-13.83M
22.41%-10.52M
2.88%-11.06M
6.48%-10.15M
47.95%-10.25M
-25.61%-13.55M
-37.60%-11.39M
-14.72%-10.86M
-133.78%-19.70M
-13.46%-10.79M
5.96%-8.28M
-25.60%-9.46M
---8.43M
---9.51M
---8.80M
---7.54M
영업 손익
35.77%28.83M
48.09%28.38M
21.94%25.01M
35.15%22.20M
28.15%21.23M
23.45%19.16M
31.79%20.51M
15.17%16.43M
29.47%16.57M
29.69%15.53M
35.89%15.56M
35.50%14.27M
14.19%12.80M
19.79%11.97M
22.04%11.45M
17.34%10.53M
28.66%11.21M
32.45%9.99M
30.10%9.38M
27.05%8.97M
24.92%8.71M
9.52%7.54M
20.22%7.21M
30.08%7.06M
36.46%6.97M
47.74%6.89M
44.72%6.00M
48.82%5.43M
53.50%5.11M
46.41%4.66M
49.73%4.15M
20.71%3.65M
51.25%3.33M
73.85%3.19M
42.29%2.77M
66.23%3.02M
25.99%2.20M
105.84%1.83M
9.51%1.95M
13.34%1.82M
21.07%1.75M
-32.32%890.00K
56.43%1.78M
49.35%1.60M
52.38%1.44M
--1.31M
--1.14M
--1.07M
--947.00K
이연 세금
-100.60%-335.00K
1145.66%3.30M
-382.98%-399.00K
-100.95%-45.00K
-455.32%-167.00K
117.29%265.00K
173.82%141.00K
3228.29%4.75M
119.11%47.00K
0.97%-1.53M
4.98%-191.00K
-33.33%-152.00K
75.55%-246.00K
-6.83%-1.55M
35.99%-201.00K
30.91%-114.00K
-291.44%-1.01M
-70.87%-1.45M
-270.65%-314.00K
-54.21%-165.00K
-817.86%-257.00K
-12014.29%-848.00K
4700.00%184.00K
-327.66%-107.00K
---28.00K
99.71%-7.00K
99.93%-4.00K
101.34%47.00K
----
-7665.63%-2.42M
---5.58M
-1993.45%-3.52M
-1000.00%-27.00K
133.68%32.00K
-100.00%0.00
---168.00K
-88.46%3.00K
28.57%-95.00K
--19.00K
--0.00
--26.00K
---133.00K
----
----
----
----
----
----
----
기타 비현금 항목
-14.17%-9.03M
-60.63%-11.43M
-27.44%-15.54M
-120.95%-11.02M
-41.22%-7.91M
-780.40%-7.12M
-195.68%-12.20M
4901.90%52.62M
-412.03%-5.60M
-81.06%1.05M
-65.40%-4.13M
-78.80%1.05M
507.95%1.79M
-0.88%5.52M
-141.60%-2.49M
114.53%4.96M
-110.16%-440.00K
134.87%5.57M
373.54%6.00M
-2224.13%-34.16M
94.34%4.33M
-34.00%2.37M
-65.89%1.27M
-64.17%1.61M
-51.29%2.23M
-27.54%3.59M
-29.95%3.71M
20.19%4.49M
169.38%4.57M
209.61%4.96M
564.74%5.30M
207.07%3.73M
57.08%1.70M
98.27%1.60M
2.44%797.00K
96.76%1.22M
1666.67%1.08M
216.86%808.00K
5657.14%778.00K
126.37%618.00K
-136.13%-69.00K
-44.20%255.00K
-102.97%-14.00K
3.80%273.00K
10.40%191.00K
--457.00K
--471.00K
--263.00K
--173.00K
운전자본의 변동
257.73%47.32M
558.08%37.21M
156.70%12.16M
8.72%-5.76M
-47.71%13.23M
-158.88%-8.12M
-367.64%-21.45M
-778.41%-6.32M
-29.21%25.30M
-72.24%13.80M
-28.21%8.02M
-81.29%931.00K
-18.17%35.74M
61.57%49.70M
-25.14%11.16M
148.25%4.98M
8998.75%43.67M
22.90%30.76M
577.03%14.91M
-67.08%-10.31M
-97.40%480.00K
89.61%25.03M
156.16%2.20M
-395.78%-6.17M
12.15%18.44M
143.14%13.20M
-64.33%860.00K
51.56%2.09M
27.80%16.44M
170.23%5.43M
-31.60%2.41M
-80.78%1.38M
237.11%12.86M
-53.61%2.01M
42.54%3.52M
46.39%7.16M
19.36%3.82M
5.94%4.33M
27.34%2.47M
68.26%4.89M
-23.57%3.20M
1320.30%4.09M
225.29%1.94M
61.47%2.91M
34.81%4.18M
---335.00K
--597.00K
--1.80M
--3.10M
-채권 변동
79.58%45.66M
12.02%-62.29M
46.01%-4.56M
22.12%-7.00M
-16.96%25.42M
-31.47%-70.80M
-46.01%-8.45M
49.78%-8.99M
761.91%30.61M
-69.03%-53.85M
48.31%-5.79M
-137.70%-17.90M
-78.44%3.55M
-7.66%-31.86M
-77.39%-11.19M
-95.61%-7.53M
68.46%16.48M
-110.13%-29.59M
-20.12%-6.31M
0.03%-3.85M
26.06%9.78M
2.61%-14.08M
47.00%-5.25M
-1666.51%-3.85M
13.04%7.76M
-23.91%-14.46M
-2.48%-9.91M
92.77%-218.00K
64.34%6.86M
-30.26%-11.67M
-103.39%-9.67M
-311.89%-3.02M
1103.46%4.18M
-94.09%-8.96M
-17.09%-4.75M
19.74%-732.00K
120.90%347.00K
-14.65%-4.62M
-164.56%-4.06M
19.08%-912.00K
-38.10%-1.66M
-450.75%-4.03M
-94.06%-1.54M
-2200.00%-1.13M
-32.52%-1.20M
---731.00K
---791.00K
---49.00K
---907.00K
-선급 비용 변경
-382.22%-26.39M
138.01%4.19M
63.04%18.62M
19.51%-21.75M
73.19%-5.47M
-483.34%-11.03M
-12.46%11.42M
-50.29%-27.03M
-419.91%-20.42M
-52.64%2.88M
2294.13%13.05M
-72.77%-17.98M
-244.64%-3.93M
9.01%6.07M
125.05%545.00K
-95.92%-10.41M
117.97%2.71M
90.69%5.57M
-2025.66%-2.18M
26.37%-5.31M
-1805.08%-15.11M
-4.45%2.92M
-97.96%113.00K
-9.47%-7.22M
-52.87%886.00K
1458.67%3.06M
116.63%5.54M
26.58%-6.59M
77.19%1.88M
91.79%-225.00K
435.30%2.56M
-3962.90%-8.98M
144.15%1.06M
-30.73%-2.74M
-136.72%-762.00K
89.96%-221.00K
-108.77%-2.40M
-144.00%-2.10M
494.56%2.08M
-1028.72%-2.20M
-14287.50%-1.15M
63.98%-859.00K
270.24%349.00K
-66.67%-195.00K
98.76%-8.00K
---2.38M
---205.00K
---117.00K
---644.00K
-기타 유동 자산 변동
-95.29%-20.72M
-40.70%-29.43M
-1.56%-15.26M
-51.33%-9.09M
-5.52%-10.61M
-282.76%-20.91M
-556.00%-15.03M
-492.81%-6.01M
-450.71%-10.06M
-46.92%-5.46M
-630.32%-2.29M
180.30%1.53M
-145.10%-1.83M
-519.28%-3.72M
-88.23%432.00K
-156.65%-1.90M
-3.60%4.05M
-79.04%887.00K
-27.12%3.67M
116.56%3.36M
93.46%4.20M
152.81%4.23M
186.86%5.04M
130.91%1.55M
142.84%2.17M
-302.06%-8.01M
-5170.91%-5.80M
-249.41%-5.02M
-992.24%-5.07M
-434.32%-1.99M
-42.86%-110.00K
-585.47%-1.44M
-55.18%-464.00K
74.63%-373.00K
87.87%-77.00K
1744.44%296.00K
-7575.00%-299.00K
-26.94%-1.47M
-148.05%-635.00K
80.65%-18.00K
101.18%4.00K
-225.28%-1.16M
50.00%-256.00K
56.94%-93.00K
-378.87%-340.00K
---356.00K
---512.00K
---216.00K
---71.00K
-기타 유동 부담 변동
26.30%39.42M
29.89%89.92M
-333.33%-3.17M
2.23%13.08M
8.99%31.21M
30.06%69.23M
-106.51%-732.00K
-44.40%12.79M
-2.91%28.64M
-12.59%53.23M
-35.64%11.24M
5.42%23.01M
7.11%29.50M
19.09%60.89M
21.55%17.46M
689.28%21.83M
154.23%27.54M
80.33%51.13M
78.15%14.36M
-193.68%-3.70M
21.80%10.83M
11.57%28.36M
-14.24%8.06M
-57.82%3.95M
-18.60%8.89M
38.00%25.41M
19.24%9.40M
19.58%9.37M
29.77%10.93M
35.77%18.42M
14.47%7.88M
116.34%7.84M
3.57%8.42M
30.61%13.56M
41.23%6.89M
8.67%3.62M
25.80%8.13M
48.89%10.38M
73.44%4.88M
10.00%3.33M
12.72%6.46M
205.39%6.97M
59.23%2.81M
107.32%3.03M
62.09%5.73M
--2.28M
--1.77M
--1.46M
--3.54M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
27.13%161.57M
86.12%194.14M
79.17%159.54M
53.94%117.83M
56.76%127.09M
15.95%104.31M
48.25%89.05M
87.06%76.54M
-1.41%81.07M
-5.48%89.97M
40.82%60.06M
7.15%40.92M
31.14%82.23M
56.23%95.18M
10.31%42.65M
213.36%38.19M
172.48%62.70M
27.22%60.92M
96.59%38.67M
-345.97%-33.69M
-38.99%23.01M
44.64%47.89M
70.78%19.67M
1.45%13.70M
41.14%37.72M
136.61%33.11M
47.63%11.52M
54.70%13.50M
39.96%26.72M
515.66%13.99M
47.97%7.80M
0.97%8.73M
500.76%19.09M
-13.90%2.27M
237.79%5.27M
447.72%8.64M
489.94%3.18M
250.68%2.64M
34.24%-3.83M
168.08%1.58M
68.36%-815.00K
70.40%-1.75M
10.27%-5.82M
52.34%-2.32M
-1.38%-2.58M
---5.92M
---6.48M
---4.86M
---2.54M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
59.06%43.77M
42.17%36.87M
21.87%34.78M
8.37%29.64M
49.28%27.52M
36.23%25.93M
16.32%28.54M
-4.17%27.35M
-6.26%18.43M
1.11%19.04M
54.57%24.53M
79.97%28.54M
73.88%19.66M
21.66%18.83M
18.99%15.87M
11.74%15.86M
-28.73%11.31M
-34.17%15.48M
2.97%13.34M
37.82%14.19M
123.92%15.87M
191.72%23.51M
56.09%12.95M
24.66%10.30M
-19.98%7.09M
15.92%8.06M
38.69%8.30M
18.57%8.26M
18.94%8.86M
73.15%6.95M
59.89%5.98M
22.10%6.97M
-7.80%7.45M
-45.99%4.01M
60.46%3.74M
383.56%5.71M
349.86%8.07M
257.75%7.43M
-7.68%2.33M
-70.07%1.18M
-47.73%1.79M
6.35%2.08M
27.13%2.53M
115.76%3.94M
55.24%3.43M
--1.95M
--1.99M
--1.83M
--2.21M
자본 지출
59.06%43.77M
42.17%36.87M
21.87%34.78M
8.37%29.64M
49.28%27.52M
36.23%25.93M
16.32%28.54M
-4.17%27.35M
-6.26%18.43M
1.11%19.04M
54.57%24.53M
79.97%28.54M
73.88%19.66M
21.66%18.83M
18.99%15.87M
11.74%15.86M
-28.73%11.31M
-34.17%15.48M
2.97%13.34M
37.82%14.19M
123.92%15.87M
191.72%23.51M
56.09%12.95M
24.66%10.30M
-19.98%7.09M
15.92%8.06M
38.69%8.30M
18.57%8.26M
18.94%8.86M
73.15%6.95M
59.89%5.98M
22.10%6.97M
-7.80%7.45M
-45.99%4.01M
60.46%3.74M
383.56%5.71M
349.86%8.07M
257.75%7.43M
-7.68%2.33M
-70.07%1.18M
-47.73%1.79M
6.35%2.08M
27.13%2.53M
115.76%3.94M
55.24%3.43M
--1.95M
--1.99M
--1.83M
--2.21M
유형자산 처분으로 인한 순현금 흐름
126.88%13.35M
46.49%12.73M
2.67%11.13M
-24.63%8.20M
77.70%5.88M
43.78%8.69M
-17.31%10.84M
30.57%10.88M
-66.70%3.31M
-46.66%6.04M
97.08%13.11M
22.91%8.33M
150.57%9.94M
18.97%11.33M
-15.31%6.65M
-22.96%6.78M
-64.25%3.97M
-50.35%9.52M
-14.06%7.86M
12.94%8.80M
160.21%11.10M
241.37%19.18M
69.97%9.14M
53.64%7.79M
-31.64%4.26M
8.29%5.62M
33.88%5.38M
-3.17%5.07M
6.92%6.24M
112.67%5.19M
93.03%4.02M
13.16%5.24M
-12.14%5.83M
-60.94%2.44M
108.31%2.08M
2829.11%4.63M
547.90%6.64M
354.51%6.25M
3.20%999.00K
-93.54%158.00K
-58.67%1.02M
41.21%1.37M
-9.79%968.00K
114.39%2.44M
111.60%2.48M
--973.00K
--1.07M
--1.14M
--1.17M
무형자산 거래로 인한 순현금 흐름
40.62%30.42M
39.99%24.15M
33.65%23.65M
30.16%21.44M
43.06%21.63M
32.73%17.25M
54.94%17.69M
-18.49%16.47M
55.54%15.12M
73.24%12.99M
23.89%11.42M
122.57%20.21M
32.43%9.72M
25.96%7.50M
68.16%9.22M
68.34%9.08M
53.93%7.34M
37.37%5.96M
43.82%5.48M
115.16%5.39M
69.05%4.77M
77.52%4.33M
30.51%3.81M
-21.41%2.51M
7.84%2.82M
38.36%2.44M
48.52%2.92M
84.39%3.19M
62.48%2.62M
11.99%1.77M
18.36%1.97M
60.48%1.73M
12.27%1.61M
32.55%1.58M
24.61%1.66M
5.48%1.08M
86.23%1.43M
68.89%1.19M
-14.44%1.33M
-31.78%1.02M
-19.29%770.00K
-28.24%704.00K
70.46%1.56M
118.05%1.50M
-8.27%954.00K
--981.00K
--914.00K
--687.00K
--1.04M
사업 거래로 인한 순현금 흐름
---51.36M
71.55%-40.44M
----
----
----
---142.13M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---16.81M
----
----
----
----
---23.31M
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---9.41M
----
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
--0.00
---600.00K
----
----
--0.00
--0.00
----
----
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
352.46%117.68M
91.67%-8.20M
-4051.24%-534.60M
231.09%240.87M
41.93%-46.62M
-9.93%-98.38M
227.92%13.53M
178.70%72.75M
-126.94%-80.28M
-1091.80%-89.50M
75.46%-10.58M
-19.68%-92.44M
-437.80%-35.37M
-95.45%9.02M
60.15%-43.09M
59.37%-77.23M
118.37%10.47M
397.62%198.55M
-366.87%-108.15M
-260.49%-190.08M
71.92%-57.01M
447.89%39.90M
-179.22%-23.16M
16.45%-52.73M
-550.06%-203.04M
88.23%-11.47M
-228.80%-8.30M
76.48%-63.11M
8998.22%45.11M
-27280.06%-97.47M
651.93%6.44M
-82403.68%-268.31M
-439.36%-507.00K
51.10%-356.00K
89.93%-1.17M
100.62%326.00K
99.64%-94.00K
---728.00K
---11.59M
---52.50M
---25.78M
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
--0.00
--0.00
--1.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--222.00K
---388.00K
-100.00%0.00
----
100.00%0.00
-100.00%0.00
226.05%1.50M
--0.00
---2.00K
--2.00K
---1.19M
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
130.44%22.56M
67.91%-85.51M
-3694.60%-569.38M
369.53%213.16M
24.90%-74.13M
-145.49%-266.45M
57.26%-15.01M
137.53%45.40M
-79.36%-98.71M
-1007.07%-108.54M
40.46%-35.11M
-29.95%-120.98M
-211.89%-55.04M
-105.36%-9.80M
51.46%-58.96M
54.43%-93.09M
75.79%-17.65M
2743.61%183.07M
-236.37%-121.48M
-224.11%-204.27M
65.32%-72.88M
64.54%-6.92M
-117.64%-36.12M
11.69%-63.03M
-679.52%-210.13M
81.30%-19.53M
-85.26%-16.59M
74.07%-71.37M
555.97%36.26M
-2289.04%-104.42M
-82.46%-8.96M
-5016.67%-275.28M
2.66%-7.95M
44.95%-4.37M
65.69%-4.91M
89.98%-5.38M
71.01%-8.17M
-282.10%-7.94M
-466.35%-14.31M
-2098.16%-53.68M
-720.59%-28.18M
-6.24%-2.08M
-27.25%-2.53M
19.06%-2.44M
-55.24%-3.43M
---1.96M
---1.98M
---3.02M
---2.21M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-820.13%-80.33M
51.34%10.06M
17.74%11.67M
98.28%20.61M
10.93%11.15M
-22.76%6.65M
26.64%9.91M
169.81%10.39M
71.05%10.06M
47.53%8.61M
125.61%7.83M
-202.15%-14.89M
126.97%5.88M
22.49%5.83M
-842.09%-30.57M
-102.37%-4.93M
-470.59%-21.80M
69.86%4.76M
-32.59%4.12M
6392.47%207.69M
-98.31%5.88M
10.66%2.80M
97.54%6.11M
-10.97%3.20M
9661.79%347.23M
121.31%2.53M
95.08%3.09M
-99.03%3.59M
20.70%3.56M
-31.68%1.15M
-30.74%1.59M
14092.28%371.13M
55.76%2.95M
-28.31%1.68M
-13.06%2.29M
184.66%2.62M
-94.60%1.89M
-97.98%2.34M
-80.50%2.63M
-174.87%-3.09M
2533.81%35.06M
39310.58%115.47M
9088.44%13.51M
16404.00%4.13M
2616.33%1.33M
--293.00K
--147.00K
--25.00K
--49.00K
부채 발행/상환으로 인한 순현금 흐름
---90.57M
-338.46%-57.00K
----
----
----
---13.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-739.28%-79.81M
95.49%-1.62M
-459.13%-9.10M
-7032.18%-35.02M
-104.40%-9.51M
-119566.67%-35.90M
-342.12%-1.63M
-1015.91%-491.00K
248663.22%216.25M
74.58%-30.00K
-142.11%-368.00K
74.86%-44.00K
57.56%-87.00K
44.34%-118.00K
43.07%-152.00K
37.72%-175.00K
-100.05%-205.00K
11.67%-212.00K
-24.19%-267.00K
-34.45%-281.00K
219855.37%388.97M
-69.01%-240.00K
-117.17%-215.00K
-260.34%-209.00K
-608.00%-177.00K
-491.67%-142.00K
99.45%-99.00K
-100.45%-58.00K
-100.50%-25.00K
48.94%-24.00K
---18.02M
--12.98M
22700.00%4.97M
-113.64%-47.00K
----
----
---22.00K
---22.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---111.00K
--342.74M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
97.93%-10.00K
42.88%-846.00K
131307.69%34.11M
--132.75M
---483.00K
---1.48M
---26.00K
----
----
--0.00
--0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
----
----
--0.00
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
-3.18%19.31M
45.76%14.29M
19.30%15.97M
90.29%25.30M
77.21%19.94M
-4.00%9.80M
33.59%13.38M
69.44%13.30M
-5.05%11.25M
-17.54%10.21M
8.24%10.02M
-8.00%7.85M
-27.46%11.85M
52.63%12.39M
31.33%9.26M
2.09%8.53M
138.39%16.34M
74.44%8.12M
-13.92%7.05M
65.49%8.35M
20.46%6.85M
-2.80%4.65M
58.77%8.19M
-8.20%5.05M
-6.92%5.69M
78.78%4.79M
76.37%5.16M
74.85%5.50M
40.85%6.11M
9.76%2.68M
-1.78%2.92M
-0.98%3.15M
45.05%4.34M
-13.72%2.44M
-2.93%2.98M
-43.63%3.18M
439.10%2.99M
280.48%2.83M
203.06%3.07M
787.24%5.63M
-60.47%555.00K
113.51%743.00K
552.90%1.01M
1251.06%635.00K
1877.46%1.40M
--348.00K
--155.00K
--47.00K
--71.00K
워런트 발행 수익
----
----
----
----
----
----
----
----
----
---34.00K
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---327.54M
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--58.88M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-3.21%-9.07M
-32.74%-4.17M
-23.75%-4.29M
-61.71%-4.70M
-633.56%-8.79M
-99.94%-3.14M
-58.40%-3.47M
-105.09%-2.90M
72.49%-1.20M
-161.77%-1.57M
54.48%-2.19M
1545.98%57.07M
-94.29%-4.35M
247.54%2.54M
-97.41%-4.81M
-101.27%-3.95M
-138.15%-2.24M
-16.55%-1.73M
-19.93%-2.44M
18914.84%310.63M
13.19%-941.00K
29.52%-1.48M
-7.63%-2.03M
2.94%-1.65M
53.75%-1.08M
-66.01%-2.10M
-78.62%-1.89M
97.87%-1.70M
-103.30%-2.34M
-130.84%-1.27M
-121.13%-1.06M
-20697.92%-79.86M
-20.35%-1.15M
-40.51%-548.00K
-30.96%-478.00K
95.11%-384.00K
---958.00K
---390.00K
---365.00K
---7.85M
----
----
----
----
----
---55.00K
---8.00K
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-820.13%-80.33M
51.34%10.06M
17.74%11.67M
98.28%20.61M
10.93%11.15M
-22.76%6.65M
26.64%9.91M
169.81%10.39M
71.05%10.06M
47.53%8.61M
125.61%7.83M
-202.15%-14.89M
126.97%5.88M
22.49%5.83M
-842.09%-30.57M
-102.37%-4.93M
-470.59%-21.80M
69.86%4.76M
-32.59%4.12M
6392.47%207.69M
-98.31%5.88M
10.66%2.80M
97.54%6.11M
-10.97%3.20M
9661.79%347.23M
121.31%2.53M
95.08%3.09M
-99.03%3.59M
20.70%3.56M
-31.68%1.15M
-30.74%1.59M
14092.28%371.13M
55.76%2.95M
-28.31%1.68M
-13.06%2.29M
184.66%2.62M
-94.60%1.89M
-97.98%2.34M
-80.50%2.63M
-174.87%-3.09M
2533.81%35.06M
39310.58%115.47M
9088.44%13.51M
16404.00%4.13M
2616.33%1.33M
--293.00K
--147.00K
--25.00K
--49.00K
순현금 흐름
기초 현금 잔액
31.80%516.72M
-23.13%414.11M
74.19%801.93M
37.63%451.85M
17.32%392.04M
60.96%538.70M
49.14%460.37M
-20.21%328.31M
-12.07%334.18M
14.87%334.69M
-9.57%308.69M
2.73%411.46M
-0.29%380.04M
127.76%291.36M
67.24%341.37M
72.11%400.53M
36.85%381.15M
-45.17%127.92M
-16.89%204.12M
-20.07%232.71M
137.82%278.51M
129.29%233.29M
136.04%245.60M
81.97%291.15M
26.22%117.11M
-44.05%101.75M
-42.42%104.05M
114.11%160.00M
54.16%92.78M
194.28%181.85M
208.08%180.72M
40.94%74.73M
8.29%60.19M
5.08%61.79M
-20.98%58.66M
-59.02%53.02M
-55.08%55.58M
375.07%58.81M
916.64%74.23M
1523.89%129.38M
878.57%123.72M
--12.38M
-74.39%7.30M
-78.09%7.97M
-69.24%12.64M
----
--28.51M
--36.36M
--41.10M
당기 현금흐름 변동
87.88%112.36M
169.96%102.61M
-595.12%-387.81M
165.10%350.08M
1120.06%59.81M
-28488.30%-146.66M
201.32%78.33M
228.50%132.06M
-118.66%-5.86M
-100.58%-513.00K
151.99%26.00M
-73.71%-102.77M
62.17%31.42M
-64.98%88.68M
34.37%-50.00M
-106.87%-59.16M
142.30%19.38M
459.98%253.23M
-519.04%-76.19M
37.21%-28.60M
-126.32%-45.80M
194.27%45.22M
-434.20%-12.31M
18.60%-45.54M
158.92%174.03M
117.25%15.37M
-304.44%-2.30M
-152.78%-55.95M
362.24%67.22M
-5435.43%-89.06M
-59.43%1.13M
1778.70%106.00M
667.79%14.54M
50.17%-1.61M
118.01%2.78M
110.23%5.64M
-145.30%-2.56M
-102.90%-3.23M
-403.84%-15.43M
-8191.73%-55.14M
220.92%5.65M
1568.31%111.34M
161.31%5.08M
91.53%-665.00K
1.35%-4.68M
---7.58M
---8.28M
---7.85M
---4.74M
환율 변화의 영향
298.79%8.56M
-282.19%-16.09M
283.85%10.35M
-450.73%-1.51M
-350.06%-4.31M
-6.58%8.83M
17.09%-5.63M
96.50%-274.00K
204.43%1.72M
472.86%9.45M
-117.81%-6.79M
-1271.41%-7.83M
57.47%-1.65M
-156.71%-2.54M
-224.43%-3.12M
-60.00%668.00K
-113.73%-3.88M
208.06%4.47M
226.96%2.50M
184.98%1.67M
-131.38%-1.81M
293.47%1.45M
-514.64%-1.97M
134.99%586.00K
-215.81%-784.00K
-439.37%-750.00K
-146.05%-321.00K
-218.12%-1.68M
49.12%677.00K
118.62%221.00K
457.60%697.00K
700.85%1.42M
-15.61%454.00K
-344.57%-1.19M
73.61%125.00K
-572.00%-236.00K
231.86%538.00K
11.30%-267.00K
183.72%72.00K
261.29%50.00K
-13700.00%-408.00K
-30000.00%-301.00K
-309.76%-86.00K
-616.67%-31.00K
108.33%3.00K
---1.00K
--41.00K
--6.00K
---36.00K
기말 현금 잔액
39.22%629.08M
31.80%516.72M
-23.13%414.11M
74.19%801.93M
37.63%451.85M
17.32%392.04M
60.96%538.70M
49.14%460.37M
-20.21%328.31M
-12.07%334.18M
14.87%334.69M
-9.57%308.69M
2.73%411.46M
-0.29%380.04M
127.76%291.36M
67.24%341.37M
72.11%400.53M
36.85%381.15M
-45.17%127.92M
-16.89%204.12M
-20.07%232.71M
137.82%278.51M
129.29%233.29M
136.04%245.60M
81.97%291.15M
26.22%117.11M
-44.05%101.75M
-42.42%104.05M
114.11%160.00M
54.16%92.78M
195.98%181.85M
208.08%180.72M
40.94%74.73M
8.29%60.19M
4.47%61.44M
-20.98%58.66M
-59.02%53.02M
-55.08%55.58M
375.07%58.81M
916.64%74.23M
1523.89%129.38M
878.57%123.72M
-38.80%12.38M
-74.39%7.30M
-78.09%7.97M
--12.64M
--20.23M
--28.51M
--36.36M
자유 현금 흐름
18.31%117.80M
100.66%157.27M
106.19%124.77M
79.27%88.19M
58.96%99.57M
10.50%78.38M
70.30%60.51M
297.37%49.19M
0.12%62.64M
-7.11%70.93M
32.67%35.53M
-44.57%12.38M
21.74%62.56M
68.00%76.36M
5.74%26.78M
146.64%22.33M
619.37%51.39M
86.41%45.45M
277.10%25.33M
-1508.74%-47.88M
-76.68%7.14M
-2.68%24.38M
108.67%6.72M
-35.13%3.40M
71.43%30.63M
255.75%25.05M
77.06%3.22M
197.73%5.24M
53.40%17.87M
504.25%7.04M
18.82%1.82M
-40.07%1.76M
337.84%11.65M
63.66%-1.74M
124.85%1.53M
637.94%2.94M
-87.62%-4.90M
-25.17%-4.79M
26.20%-6.16M
106.36%398.00K
56.57%-2.61M
51.35%-3.83M
1.50%-8.34M
6.44%-6.26M
-26.45%-6.01M
---7.87M
---8.47M
---6.69M
---4.75M
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
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
