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nasdaq-imux
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Immunic Inc
IMUX
0.978
USD
+0.047
+5.01%
종가 08/04, 16:00(ET)
시세는 15분 지연됩니다
0.978
USD
+0.978
장외 거래 (ET)
88.19M
시가총액
손실
P/E TTM
Immunic Inc
0.978
+0.047
+5.01%
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
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
9.15%
-21.78M
-63.71%
-22.96M
-20.17%
-20.80M
14.74%
-17.03M
-22.84%
-23.97M
7.13%
-14.03M
-27.33%
-17.31M
-26.73%
-19.98M
5.65%
-19.51M
36.22%
-15.10M
22.75%
-13.60M
45.65%
-15.76M
-59.72%
-20.68M
-69.60%
-23.68M
-47.83%
-17.60M
-214.35%
-29.00M
-17.40%
-12.95M
-122.87%
-13.96M
-99.21%
-11.90M
26.57%
-9.23M
-107.43%
-11.03M
-34.64%
-6.26M
54.32%
-5.98M
-1.70%
-12.56M
59.33%
-5.32M
53.09%
-4.65M
-38.93%
-13.08M
-21.72%
-12.36M
-19.84%
-13.07M
-8.99%
-9.92M
-19.37%
-9.42M
-14.99%
-10.15M
-9.58%
-10.91M
2.03%
-9.10M
34.47%
-7.89M
41.61%
-8.83M
26.28%
-9.96M
10.60%
-9.29M
-7.58%
-12.04M
-53.04%
-15.12M
-44.23%
-13.51M
-2.55%
-10.39M
-38.08%
-11.19M
-68.74%
-9.88M
-105.58%
-9.36M
--
-10.13M
-336.17%
-8.10M
-128.05%
-5.85M
-308.52%
-4.55M
--
-1.86M
--
-2.57M
--
-1.11M
계속 영업 순이익
13.90%
-25.47M
-16.70%
-25.18M
-7.02%
-24.37M
10.91%
-21.38M
-17.06%
-29.58M
61.80%
-21.57M
-7.28%
-22.77M
-9.58%
-24.00M
-21.45%
-25.27M
-166.58%
-56.47M
-10.01%
-21.22M
-22.12%
-21.90M
39.75%
-20.81M
-89.85%
-21.18M
-49.40%
-19.29M
-56.52%
-17.93M
-306.90%
-34.53M
-45.09%
-11.16M
-57.19%
-12.91M
-20.18%
-11.46M
-96.78%
-8.49M
-212.13%
-7.69M
31.20%
-8.21M
24.82%
-9.53M
70.02%
-4.31M
83.11%
-2.46M
4.33%
-11.94M
-2.22%
-12.68M
-14.17%
-14.39M
-24.32%
-14.59M
-22.63%
-12.48M
-31.04%
-12.41M
-31.42%
-12.60M
-19.02%
-11.73M
17.25%
-10.18M
37.32%
-9.47M
35.03%
-9.59M
29.35%
-9.86M
3.88%
-12.30M
-48.58%
-15.11M
-37.31%
-14.76M
-36.29%
-13.96M
-83.42%
-12.80M
-65.48%
-10.17M
-14.85%
-10.75M
--
-10.24M
-162.00%
-6.98M
-258.67%
-6.14M
-384.62%
-9.36M
--
-2.66M
--
-1.71M
--
-1.93M
영업 손익
65.38%
43.00K
52.17%
35.00K
23.53%
42.00K
40.91%
31.00K
-18.75%
26.00K
-99.93%
23.00K
100.00%
34.00K
10.00%
22.00K
52.38%
32.00K
82372.50%
32.99M
6.25%
17.00K
33.33%
20.00K
50.00%
21.00K
--
40.00K
-62.79%
16.00K
150.00%
15.00K
0.00%
14.00K
--
--
377.78%
43.00K
--
6.00K
180.00%
14.00K
-87.88%
12.00K
-99.37%
9.00K
--
--
-97.77%
5.00K
-54.59%
99.00K
558.80%
1.42M
-12.66%
200.00K
-33.13%
224.00K
-46.04%
218.00K
-48.57%
216.00K
-53.27%
229.00K
-32.19%
335.00K
6.04%
404.00K
29.23%
420.00K
49.39%
490.00K
68.03%
494.00K
62.82%
381.00K
4.84%
325.00K
33.33%
328.00K
-1.01%
294.00K
1.30%
234.00K
34.20%
310.00K
41.38%
246.00K
82.21%
297.00K
--
231.00K
131.00%
231.00K
-21.62%
174.00K
-28.51%
163.00K
--
100.00K
--
222.00K
--
228.00K
기타 비현금 항목
-96.86%
53.00K
115.87%
30.00K
-100.00%
0.00
-100.00%
0.00
227.52%
1.69M
-135.00%
-189.00K
-97.78%
47.00K
-92.37%
149.00K
246.31%
516.00K
-52.21%
540.00K
62.99%
2.11M
425.67%
1.95M
-98.66%
149.00K
4808.33%
1.13M
--
1.30M
--
-600.00K
--
11.13M
--
-24.00K
--
0.00
-100.00%
0.00
--
--
100.00%
0.00
--
0.00
445.16%
1.35M
--
--
-139.29%
-99.00K
--
0.00
4860.00%
248.00K
4350.00%
85.00K
196.47%
252.00K
100.00%
0.00
400.00%
5.00K
--
-2.00K
--
85.00K
50.00%
-1.00K
-50.00%
1.00K
--
--
100.00%
0.00
-101.40%
-2.00K
100.14%
2.00K
--
--
-125.81%
-70.00K
106.58%
143.00K
-59.20%
-1.48M
-126.53%
-1.17M
--
-31.00K
-2835.14%
-2.17M
-1219.28%
-929.00K
2933.97%
4.42M
--
-74.00K
--
83.00K
--
-156.00K
운전자본의 변동
139.10%
1.56M
-98.83%
71.00K
-57.79%
1.56M
42.31%
2.92M
-223.36%
-3.99M
1.98%
6.07M
2.90%
3.69M
-2.28%
2.05M
253.03%
3.23M
216.04%
5.96M
452.51%
3.58M
117.53%
2.10M
-123.83%
-2.11M
-226.88%
-5.13M
-494.19%
-1.02M
-746.17%
-11.99M
404.68%
8.86M
-244.83%
-1.57M
-89.07%
258.00K
143.80%
1.86M
-188.31%
-2.91M
138.33%
1.08M
202.52%
2.36M
-119.76%
-4.24M
-84.12%
-1.01M
-219.78%
-2.83M
-241.75%
-2.30M
-322.38%
-1.93M
-670.83%
-548.00K
175.82%
2.36M
234.16%
1.62M
200.93%
867.00K
105.16%
96.00K
195.22%
856.00K
140.40%
486.00K
35.85%
-859.00K
-1299.35%
-1.86M
-133.89%
-899.00K
-342.05%
-1.20M
-257.71%
-1.34M
-91.51%
155.00K
685.65%
2.65M
-4.79%
497.00K
-0.24%
849.00K
1500.88%
1.82M
--
-453.00K
-31.76%
522.00K
172.55%
851.00K
-83.92%
114.00K
--
765.00K
--
-1.17M
--
709.00K
-선급 비용 변경
-315.68%
-839.00K
1852.17%
403.00K
-69.60%
1.08M
-107.41%
-14.00K
216.26%
389.00K
-100.42%
-23.00K
85.69%
3.57M
-92.14%
189.00K
105.43%
123.00K
183.63%
5.43M
-19.18%
1.92M
126.46%
2.41M
-652.93%
-2.27M
-320.39%
-6.50M
990.83%
2.38M
-1362.92%
-9.09M
118.88%
410.00K
-225.20%
-1.54M
113.66%
218.00K
129.81%
720.00K
-761.90%
-2.17M
246.63%
1.23M
-890.10%
-1.60M
-422.73%
-2.42M
-465.22%
-252.00K
22.76%
356.00K
-53.24%
202.00K
-91.70%
-462.00K
121.84%
69.00K
429.55%
290.00K
29.34%
432.00K
51.41%
-241.00K
-1855.56%
-316.00K
-118.07%
-88.00K
-42.11%
334.00K
54.20%
-496.00K
-88.89%
18.00K
-28.91%
487.00K
402.09%
577.00K
-708.21%
-1.08M
300.00%
162.00K
589.29%
685.00K
65.08%
-191.00K
43.70%
-134.00K
62.50%
-81.00K
--
-140.00K
-275.32%
-547.00K
32.58%
-238.00K
-176.92%
-216.00K
--
312.00K
--
-353.00K
--
-78.00K
-기타 유동 부담 변동
173.57%
4.54M
-21816.67%
-2.61M
12176.19%
2.58M
14516.67%
1.75M
-12198.04%
-6.17M
154.55%
12.00K
75.00%
21.00K
119.67%
12.00K
196.23%
51.00K
-104.31%
-22.00K
100.35%
12.00K
-101.97%
-61.00K
-55.88%
-53.00K
1187.23%
511.00K
-1591.54%
-3.40M
673.84%
3.09M
92.74%
-34.00K
-104.08%
-47.00K
-3450.00%
-201.00K
-1973.08%
-539.00K
-1237.14%
-468.00K
10363.64%
1.15M
116.67%
6.00K
16.13%
-26.00K
-12.90%
-35.00K
-35.29%
11.00K
-311.76%
-36.00K
-181.82%
-31.00K
-82.35%
-31.00K
185.00%
17.00K
240.00%
17.00K
74.42%
-11.00K
57.50%
-17.00K
52.38%
-20.00K
162.50%
5.00K
-13.16%
-43.00K
-5.26%
-40.00K
--
-42.00K
--
-8.00K
--
-38.00K
--
-38.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
9.15%
-21.78M
-63.71%
-22.96M
-20.17%
-20.80M
14.74%
-17.03M
-22.84%
-23.97M
7.13%
-14.03M
-27.33%
-17.31M
-26.73%
-19.98M
5.65%
-19.51M
36.22%
-15.10M
22.75%
-13.60M
45.65%
-15.76M
-59.72%
-20.68M
-69.60%
-23.68M
-47.83%
-17.60M
-214.35%
-29.00M
-17.40%
-12.95M
-122.87%
-13.96M
-99.21%
-11.90M
26.57%
-9.23M
-107.43%
-11.03M
-34.64%
-6.26M
54.32%
-5.98M
-1.70%
-12.56M
59.33%
-5.32M
53.09%
-4.65M
-38.93%
-13.08M
-21.72%
-12.36M
-19.84%
-13.07M
-8.99%
-9.92M
-19.37%
-9.42M
-14.99%
-10.15M
-9.58%
-10.91M
2.03%
-9.10M
34.47%
-7.89M
41.61%
-8.83M
26.28%
-9.96M
10.60%
-9.29M
-7.58%
-12.04M
-53.04%
-15.12M
-44.23%
-13.51M
-2.55%
-10.39M
-38.08%
-11.19M
-68.74%
-9.88M
-105.58%
-9.36M
--
-10.13M
-336.17%
-8.10M
-128.05%
-5.85M
-308.52%
-4.55M
--
-1.86M
--
-2.57M
--
-1.11M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
51.61%
47.00K
-98.18%
3.00K
13.64%
50.00K
757.14%
180.00K
-70.19%
31.00K
16600.00%
165.00K
-39.73%
44.00K
-25.00%
21.00K
766.67%
104.00K
-105.26%
-1.00K
265.00%
73.00K
55.56%
28.00K
20.00%
12.00K
-20.83%
19.00K
-68.25%
20.00K
-67.27%
18.00K
150.00%
10.00K
-4.00%
24.00K
104.80%
63.00K
104.73%
55.00K
-42.86%
4.00K
113.89%
25.00K
-598.86%
-1.31M
-739.01%
-1.16M
-95.33%
7.00K
-262.16%
-180.00K
55.62%
263.00K
43.31%
182.00K
-44.65%
150.00K
-6.72%
111.00K
-37.87%
169.00K
217.50%
127.00K
120.33%
271.00K
147.92%
119.00K
-12.82%
272.00K
-96.94%
40.00K
-81.75%
123.00K
9.09%
48.00K
-2.50%
312.00K
453.39%
1.31M
-16.69%
674.00K
-85.67%
44.00K
-48.30%
320.00K
-46.12%
236.00K
574.17%
809.00K
--
307.00K
358.52%
619.00K
742.31%
438.00K
--
120.00K
--
135.00K
--
52.00K
--
0.00
자본 지출
51.61%
47.00K
-98.18%
3.00K
13.64%
50.00K
757.14%
180.00K
-70.19%
31.00K
--
165.00K
-39.73%
44.00K
-25.00%
21.00K
766.67%
104.00K
--
--
265.00%
73.00K
55.56%
28.00K
20.00%
12.00K
-20.83%
19.00K
-68.25%
20.00K
-67.27%
18.00K
150.00%
10.00K
-4.00%
24.00K
384.62%
63.00K
223.53%
55.00K
-42.86%
4.00K
--
25.00K
-95.06%
13.00K
-90.76%
17.00K
-95.33%
7.00K
-100.00%
0.00
55.62%
263.00K
40.46%
184.00K
-45.26%
150.00K
-6.72%
111.00K
-37.87%
169.00K
227.50%
131.00K
119.20%
274.00K
147.92%
119.00K
-12.82%
272.00K
-96.94%
40.00K
-81.45%
125.00K
9.09%
48.00K
-2.50%
312.00K
453.39%
1.31M
-16.69%
674.00K
-85.67%
44.00K
-48.30%
320.00K
-46.12%
236.00K
574.17%
809.00K
--
307.00K
296.79%
619.00K
742.31%
438.00K
--
120.00K
--
156.00K
--
52.00K
--
0.00
유형자산 처분으로 인한 순현금 흐름
51.61%
47.00K
-98.18%
3.00K
13.64%
50.00K
757.14%
180.00K
-70.19%
31.00K
16600.00%
165.00K
-39.73%
44.00K
-25.00%
21.00K
766.67%
104.00K
-105.26%
-1.00K
265.00%
73.00K
55.56%
28.00K
20.00%
12.00K
-20.83%
19.00K
-68.25%
20.00K
-67.27%
18.00K
150.00%
10.00K
-4.00%
24.00K
104.80%
63.00K
104.73%
55.00K
-42.86%
4.00K
113.89%
25.00K
-598.86%
-1.31M
-739.01%
-1.16M
-95.33%
7.00K
-262.16%
-180.00K
55.62%
263.00K
43.31%
182.00K
-44.65%
150.00K
-6.72%
111.00K
-37.87%
169.00K
217.50%
127.00K
120.33%
271.00K
147.92%
119.00K
-12.82%
272.00K
-96.94%
40.00K
-81.75%
123.00K
9.09%
48.00K
-2.50%
312.00K
453.39%
1.31M
-16.69%
674.00K
-85.67%
44.00K
-48.30%
320.00K
-46.12%
236.00K
574.17%
809.00K
--
307.00K
358.52%
619.00K
742.31%
438.00K
--
120.00K
--
135.00K
--
52.00K
--
0.00
투자 상품으로 인한 순현금 흐름
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
--
0.00
--
4.36M
--
5.44M
--
-9.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
5.00M
--
5.00M
--
4.00M
--
0.00
--
0.00
--
0.00
기타 투자활동으로 인한 순현금 흐름
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
-100.00%
0.00
--
--
--
0.00
--
-75.00K
--
8.15M
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-96.64%
18.00K
-36.49%
221.00K
-30.17%
81.00K
261.02%
213.00K
485.61%
536.00K
257.47%
348.00K
151.10%
116.00K
234.09%
59.00K
36.24%
-139.00K
-112.50%
-221.00K
29.72%
-227.00K
-218.92%
-44.00K
--
-218.00K
-842.86%
-104.00K
-7975.00%
-323.00K
110.16%
37.00K
--
14.00K
--
-4.00K
--
-364.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-51.61%
-47.00K
98.18%
-3.00K
-13.64%
-50.00K
-104.15%
-180.00K
-100.58%
-31.00K
98.29%
-165.00K
39.73%
-44.00K
15585.71%
4.34M
44558.33%
5.33M
-50573.68%
-9.63M
-265.00%
-73.00K
-55.56%
-28.00K
-20.00%
-12.00K
20.83%
-19.00K
68.25%
-20.00K
67.27%
-18.00K
-150.00%
-10.00K
4.00%
-24.00K
-105.09%
-63.00K
-100.59%
-55.00K
42.86%
-4.00K
-113.89%
-25.00K
570.34%
1.24M
5217.58%
9.31M
95.33%
-7.00K
262.16%
180.00K
-55.62%
-263.00K
-43.31%
-182.00K
44.65%
-150.00K
-9.90%
-111.00K
-231.37%
-169.00K
-409.76%
-127.00K
-401.11%
-271.00K
-120.70%
-101.00K
-241.67%
-51.00K
103.45%
41.00K
114.63%
90.00K
366.67%
488.00K
106.65%
36.00K
-157.02%
-1.19M
27.90%
-615.00K
65.14%
-183.00K
-112.65%
-541.00K
-110.92%
-463.00K
-121.78%
-853.00K
--
-525.00K
3635.54%
4.28M
7671.43%
4.24M
1175.82%
3.92M
--
-121.00K
--
-56.00K
--
-364.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-100.00%
0.00
-87.25%
77.00K
-100.00%
0.00
-100.00%
0.00
145907.84%
74.46M
-98.92%
604.00K
--
282.00K
-99.05%
96.00K
-99.83%
51.00K
6725.94%
56.04M
-100.00%
0.00
--
10.08M
--
29.64M
-89.88%
821.00K
-56.47%
42.02M
-100.00%
0.00
-100.00%
0.00
72.32%
8.11M
43191.48%
96.54M
30.86%
39.21M
-97.23%
568.00K
--
4.71M
696.43%
223.00K
499316.67%
29.96M
68536.67%
20.53M
-100.00%
0.00
115.91%
28.00K
102.91%
6.00K
-100.08%
-30.00K
-51.26%
540.00K
-107.24%
-176.00K
-104.57%
-206.00K
774.19%
37.83M
-96.59%
1.11M
1435.71%
2.43M
112800.00%
4.51M
3012.95%
4.33M
-3.72%
32.47M
-911.11%
-182.00K
-100.01%
-4.00K
-99.23%
139.00K
90.65%
33.72M
98.76%
-18.00K
72.84%
55.14M
682.04%
18.07M
--
17.69M
-112.91%
-1.46M
754.82%
31.90M
74.81%
2.31M
--
11.28M
--
3.73M
--
1.32M
부채 발행/상환으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
--
2.96M
--
3.73M
--
-4.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-100.00%
0.00
-87.25%
77.00K
-100.00%
0.00
-100.00%
0.00
--
191.00K
-98.92%
604.00K
--
282.00K
-99.05%
96.00K
-100.00%
0.00
6725.94%
56.04M
-100.00%
0.00
--
10.08M
--
29.64M
-89.88%
821.00K
-56.47%
42.02M
-100.00%
0.00
-100.00%
0.00
65.70%
8.11M
31552.46%
96.54M
30.86%
39.21M
-97.23%
568.00K
--
4.89M
--
305.00K
--
29.96M
--
20.53M
-100.00%
0.00
100.00%
0.00
--
0.00
-100.00%
0.00
-57.59%
469.00K
-106.18%
-150.00K
--
--
774.57%
37.83M
-96.56%
1.11M
--
2.43M
--
4.50M
--
4.33M
-63.38%
32.19M
--
--
--
0.00
--
--
--
87.90M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
-100.00%
0.00
--
0.00
-100.00%
0.00
686.11%
18.17M
--
19.10M
-100.00%
0.00
3178500.00%
31.79M
74.28%
2.31M
--
8.32M
--
1.00K
--
1.33M
임직원 스톡옵션 행사로 인한 자금 유입
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
5.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
3.00K
--
1.00K
-100.00%
0.00
--
4.00K
--
0.00
--
0.00
-96.88%
1.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-76.98%
32.00K
-71.68%
241.00K
8700.00%
88.00K
--
47.00K
--
139.00K
--
851.00K
200.00%
1.00K
-100.00%
0.00
--
0.00
--
0.00
--
-1.00K
--
363.00K
--
0.00
--
0.00
--
0.00
--
0.00
워런트 발행 수익
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
51.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 재무활동으로 인한 순현금 흐름
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
74.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
--
-188.00K
-428.00%
-82.00K
-100.00%
0.00
--
--
-100.00%
0.00
196.15%
25.00K
102.43%
5.00K
--
-30.00K
3250.00%
67.00K
-620.00%
-26.00K
-2160.00%
-206.00K
100.00%
0.00
-94.74%
2.00K
101.85%
5.00K
119.61%
10.00K
--
-30.00K
100.07%
38.00K
-1321.05%
-270.00K
-100.09%
-51.00K
--
--
-3802.62%
-55.03M
98.69%
-19.00K
22423.89%
55.14M
--
-94.00K
--
-1.41M
--
-1.46M
--
-247.00K
--
0.00
--
0.00
--
0.00
--
0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-100.00%
0.00
-87.25%
77.00K
-100.00%
0.00
-100.00%
0.00
145907.84%
74.46M
-98.92%
604.00K
--
282.00K
-99.05%
96.00K
-99.83%
51.00K
6725.94%
56.04M
-100.00%
0.00
--
10.08M
--
29.64M
-89.88%
821.00K
-56.47%
42.02M
-100.00%
0.00
-100.00%
0.00
72.32%
8.11M
43191.48%
96.54M
30.86%
39.21M
-97.23%
568.00K
--
4.71M
696.43%
223.00K
499316.67%
29.96M
68536.67%
20.53M
-100.00%
0.00
115.91%
28.00K
102.91%
6.00K
-100.08%
-30.00K
-51.26%
540.00K
-107.24%
-176.00K
-104.57%
-206.00K
774.19%
37.83M
-96.59%
1.11M
1435.71%
2.43M
112800.00%
4.51M
3012.95%
4.33M
-3.72%
32.47M
-911.11%
-182.00K
-100.01%
-4.00K
-99.23%
139.00K
90.65%
33.72M
98.76%
-18.00K
72.84%
55.14M
682.04%
18.07M
--
17.69M
-112.91%
-1.46M
754.82%
31.90M
74.81%
2.31M
--
11.28M
--
3.73M
--
1.32M
순현금 흐름
기초 현금 잔액
-23.58%
35.67M
-1.04%
59.07M
3.11%
79.70M
4.91%
97.31M
-56.28%
46.67M
-17.98%
59.69M
-12.24%
77.29M
-3.08%
92.76M
22.89%
106.75M
-34.11%
72.77M
1.04%
88.08M
-16.66%
95.71M
-31.85%
86.86M
-17.07%
110.44M
79.35%
87.17M
518.15%
114.84M
333.97%
127.45M
337.24%
133.18M
34.57%
48.61M
98.84%
18.58M
124.67%
29.37M
71.14%
30.46M
16.08%
36.12M
-78.59%
9.34M
-77.03%
13.07M
-73.19%
17.80M
-59.14%
31.12M
-49.62%
43.65M
-5.15%
56.90M
-2.49%
66.39M
3.47%
76.15M
11.25%
86.64M
-28.08%
59.99M
13.95%
68.09M
2.30%
73.60M
-11.76%
77.88M
-18.41%
83.42M
-24.45%
59.75M
-20.80%
71.95M
91.69%
88.26M
167.74%
102.24M
153.84%
79.09M
149.29%
90.84M
648.39%
46.04M
752.94%
38.19M
--
31.16M
1972.75%
36.44M
847.92%
6.15M
457.53%
4.48M
--
1.76M
--
649.00K
--
803.00K
당기 현금흐름 변동
-142.19%
-21.36M
-79.82%
-23.40M
-17.17%
-20.63M
-13.88%
-17.61M
462.11%
50.64M
-138.31%
-13.02M
-15.01%
-17.61M
-102.66%
-15.47M
-258.06%
-13.98M
244.07%
33.97M
-165.78%
-15.31M
72.41%
-7.63M
170.14%
8.85M
-311.46%
-23.58M
-72.49%
23.27M
-192.12%
-27.66M
-16.88%
-12.61M
-425.30%
-5.73M
1594.01%
84.58M
12.14%
30.03M
-172.20%
-10.79M
75.61%
-1.09M
57.49%
-5.66M
313.69%
26.78M
212.77%
14.95M
52.86%
-4.47M
-36.43%
-13.32M
-19.54%
-12.53M
-149.74%
-13.25M
-17.20%
-9.49M
-77.17%
-9.76M
-145.04%
-10.48M
580.96%
26.64M
-134.22%
-8.10M
54.81%
-5.51M
73.77%
-4.28M
60.37%
-5.54M
2.22%
23.66M
-3.77%
-12.19M
-136.41%
-16.31M
-277.99%
-13.98M
229.35%
23.15M
-122.48%
-11.75M
47.91%
44.80M
368.96%
7.86M
--
7.03M
-156.78%
-5.28M
2631.02%
30.29M
1187.66%
1.68M
--
9.30M
--
1.11M
--
-154.00K
환율 변화의 영향
163.79%
459.00K
-189.70%
-514.00K
142.56%
226.00K
-623.38%
-403.00K
21.68%
174.00K
-78.50%
573.00K
67.58%
-531.00K
104.02%
77.00K
238.83%
143.00K
479.63%
2.67M
-44.70%
-1.64M
-241.06%
-1.92M
-129.86%
-103.00K
-584.14%
-702.00K
-28400.00%
-1.13M
1272.73%
1.36M
205.83%
345.00K
-70.53%
145.00K
100.35%
4.00K
54.69%
99.00K
-25.38%
-326.00K
49300.00%
492.00K
--
-1.15M
--
64.00K
--
-260.00K
-200.00%
-1.00K
--
--
--
--
--
--
150.00%
1.00K
100.00%
0.00
--
0.00
100.00%
0.00
33.33%
-2.00K
87.50%
-1.00K
--
0.00
-200.00%
-1.00K
--
-3.00K
--
-8.00K
--
0.00
200.00%
1.00K
--
0.00
-100.00%
0.00
100.00%
0.00
-133.33%
-1.00K
--
0.00
--
1.00K
--
-1.00K
0.00%
3.00K
--
0.00
--
0.00
--
3.00K
기말 현금 잔액
-85.30%
14.30M
-23.58%
35.67M
-1.04%
59.07M
3.11%
79.70M
4.91%
97.31M
-56.28%
46.67M
-17.98%
59.69M
-12.24%
77.29M
-3.08%
92.76M
22.89%
106.75M
-34.11%
72.77M
1.04%
88.08M
-16.66%
95.71M
-31.85%
86.86M
-17.07%
110.44M
79.35%
87.17M
518.15%
114.84M
333.97%
127.45M
337.24%
133.18M
34.57%
48.61M
-33.69%
18.58M
120.42%
29.37M
71.14%
30.46M
16.08%
36.12M
-35.81%
28.02M
-76.58%
13.32M
-73.19%
17.80M
-59.14%
31.12M
-49.62%
43.65M
-5.15%
56.90M
-2.49%
66.39M
3.47%
76.15M
11.25%
86.64M
-28.08%
59.99M
13.95%
68.09M
2.30%
73.60M
-11.76%
77.88M
-18.41%
83.42M
-24.45%
59.75M
-20.80%
71.95M
91.69%
88.26M
167.74%
102.24M
153.84%
79.09M
149.29%
90.84M
648.39%
46.04M
--
38.19M
181.74%
31.16M
1972.75%
36.44M
847.92%
6.15M
--
11.06M
--
1.76M
--
649.00K
자유 현금 흐름
9.07%
-21.82M
-61.82%
-22.97M
-20.15%
-20.85M
13.93%
-17.21M
-22.34%
-24.00M
6.04%
-14.19M
-26.97%
-17.36M
-26.64%
-20.00M
5.20%
-19.62M
36.27%
-15.10M
22.42%
-13.67M
45.59%
-15.79M
-59.69%
-20.69M
-69.44%
-23.70M
-47.22%
-17.62M
-212.68%
-29.02M
-17.45%
-12.96M
-122.37%
-13.99M
-99.83%
-11.97M
26.23%
-9.28M
-107.23%
-11.03M
-35.18%
-6.29M
55.13%
-5.99M
-0.34%
-12.58M
59.74%
-5.32M
53.61%
-4.65M
-39.22%
-13.35M
-21.96%
-12.54M
-18.24%
-13.22M
-8.78%
-10.03M
-17.46%
-9.59M
-15.95%
-10.28M
-10.94%
-11.18M
1.26%
-9.22M
33.92%
-8.16M
46.01%
-8.87M
28.91%
-10.08M
10.52%
-9.34M
-7.30%
-12.35M
-62.38%
-16.42M
-39.39%
-14.18M
0.05%
-10.44M
-31.95%
-11.51M
-60.74%
-10.11M
-117.60%
-10.17M
--
-10.44M
-333.12%
-8.72M
-140.24%
-6.29M
-319.28%
-4.67M
--
-2.01M
--
-2.62M
--
-1.11M
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
감사 의견
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