Inseego Corp
INSG6.800USD
+0.400+6.25%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
102.05M시가총액
24.81P/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
-176.26%-3.47M
22.19%-11.86M
24.17%12.07M
472.81%28.75M
-40.64%4.55M
-77.47%-15.24M
236.86%9.72M
129.60%5.02M
1300.47%7.66M
17.88%-8.59M
-160.54%-7.11M
-30.43%-16.96M
-165.57%-638.00K
-413.21%-10.46M
-122.63%-2.73M
-400.02%-13.00M
196.65%973.00K
211.23%3.34M
343.78%12.05M
186.30%4.33M
106.52%328.00K
-242.63%-3.00M
-3.58%-4.94M
-195.06%-5.02M
-14.91%-5.03M
878.60%2.10M
-157.81%-4.77M
154.11%5.28M
-37.87%-4.38M
103.24%215.00K
-326.01%-1.85M
-275.28%-9.76M
49.87%-3.18M
-937.56%-6.63M
111.51%819.00K
146.24%5.57M
11.15%-6.34M
90.58%-639.00K
32.35%-7.12M
-176.43%-12.05M
-232.22%-7.13M
69.78%-6.78M
1.52%-10.52M
-194.37%-4.36M
186.51%5.39M
-218.69%-22.45M
-1828.64%-10.68M
188.28%4.62M
110.33%1.88M
---7.04M
--618.00K
---5.23M
---18.22M
계속 영업 순이익
64.76%-1.57M
96.05%-566.00K
141.13%8.97M
112.64%624.00K
12.72%-4.46M
1.97%-14.34M
-38.51%-21.80M
60.11%-4.94M
79.76%-5.10M
-36.45%-14.63M
-118.96%-15.74M
5.11%-12.38M
-48.73%-25.22M
15.89%-10.72M
-32.19%-7.19M
82.57%-13.04M
6.64%-16.96M
2.69%-12.74M
38.35%-5.44M
-598.16%-74.84M
-143.15%-18.17M
-208.82%-13.10M
-181.42%-8.82M
-60.49%-10.72M
7.31%-7.47M
-8.91%-4.24M
178.56%10.84M
44.51%-6.68M
49.98%-8.06M
85.80%-3.89M
25.66%-13.79M
-346.97%-12.04M
-35.42%-16.11M
-90.40%-27.42M
10.99%-18.56M
70.79%-2.69M
-52.04%-11.90M
-259.94%-14.40M
-136.04%-20.85M
47.06%-9.22M
12.86%-7.83M
81.22%-4.00M
-73.41%-8.83M
-120.67%-17.41M
1.55%-8.98M
-42.88%-21.31M
84.05%-5.09M
-75.38%-7.89M
75.94%-9.12M
---14.91M
---31.93M
---4.50M
---37.92M
영업 손익
-48.24%2.48M
-100.01%-1.00K
-20.50%4.82M
-12.90%4.69M
-19.19%4.79M
16.81%10.85M
-13.16%6.06M
-19.71%5.39M
-18.07%5.93M
49.77%9.28M
14.82%6.98M
-16.29%6.71M
16.26%7.24M
-53.77%6.20M
-2.81%6.08M
54.43%8.02M
38.44%6.23M
137.06%13.41M
12.48%6.26M
37.76%5.19M
30.85%4.50M
101.00%5.66M
71.40%5.56M
17.38%3.77M
-22.94%3.44M
66.80%2.81M
-7.76%3.25M
-35.65%3.21M
9.41%4.46M
-88.57%1.69M
-43.23%3.52M
37.28%4.99M
13.37%4.08M
284.40%14.76M
311.76%6.20M
217.19%3.63M
188.53%3.60M
152.73%3.84M
-18.56%1.50M
-40.19%1.15M
-41.32%1.25M
-41.42%1.52M
-17.13%1.85M
-14.23%1.92M
-8.01%2.13M
8.49%2.59M
-90.41%2.23M
-25.01%2.23M
-93.07%2.31M
--2.39M
--23.26M
--2.98M
--33.33M
이연 세금
160.00%3.00K
-74.88%53.00K
-103.66%-3.00K
383.33%17.00K
-104.95%-5.00K
160.81%211.00K
164.57%82.00K
97.89%-6.00K
-46.56%101.00K
-52.19%-347.00K
-192.70%-127.00K
1.04%-285.00K
-42.02%189.00K
-141.53%-228.00K
37.00%137.00K
-3700.00%-288.00K
16200.00%326.00K
193.85%549.00K
2400.00%100.00K
700.00%8.00K
111.11%2.00K
-3350.00%-585.00K
100.00%4.00K
150.00%1.00K
-350.00%-18.00K
-94.19%18.00K
-91.67%2.00K
94.44%-2.00K
-119.05%-4.00K
-66.70%310.00K
104.55%24.00K
87.84%-36.00K
-76.14%21.00K
778.30%931.00K
---527.00K
---296.00K
--88.00K
21.84%106.00K
----
-100.00%0.00
100.00%0.00
289.13%87.00K
-100.00%0.00
-91.67%6.00K
95.00%-6.00K
-117.16%-46.00K
223.71%314.00K
614.29%72.00K
-208.11%-120.00K
--268.00K
--97.00K
---14.00K
--111.00K
기타 비현금 항목
98.96%957.00K
-38.33%3.05M
-243.03%-10.43M
-1191.46%-1.06M
-43.41%481.00K
199.03%4.95M
1468.17%7.29M
-105.96%-82.00K
-17.07%850.00K
1127.95%1.66M
144.74%465.00K
79.17%1.38M
4.70%1.02M
-116.15%-161.00K
-87.23%190.00K
-98.87%768.00K
-86.89%979.00K
840.57%997.00K
44.75%1.49M
9080.46%68.12M
1033.08%7.47M
-92.22%106.00K
106.13%1.03M
4537.50%742.00K
-54.04%659.00K
-60.21%1.36M
-865.80%-16.77M
-98.40%16.00K
258.50%1.43M
-37.75%3.42M
595.24%2.19M
-45.67%998.00K
-91.39%400.00K
94.04%5.50M
-97.12%315.00K
171.34%1.84M
2715.15%4.64M
324.92%2.83M
124.68%10.93M
-76.91%677.00K
-21.43%165.00K
-107.62%-1.26M
160.35%4.87M
47.78%2.93M
-4.98%210.00K
1009.53%16.53M
43.99%1.87M
1088.02%1.98M
-23.53%221.00K
--1.49M
--1.30M
--167.00K
--289.00K
운전자본의 변동
-389.94%-7.32M
15.67%-15.37M
-73.49%3.91M
953.58%23.24M
-29.67%2.52M
-160.40%-18.22M
1059.92%14.75M
114.95%2.21M
-7.69%3.59M
9.28%-7.00M
-202.67%-1.54M
-30.95%-14.75M
35.19%3.89M
-123.27%-7.71M
-80.29%1.50M
-1707.13%-11.27M
-12.18%2.88M
-406.02%-3.46M
218.52%7.60M
114.30%701.00K
163.69%3.27M
200.89%1.13M
1.16%-6.41M
-203.53%-4.90M
8.05%-5.14M
74.51%-1.12M
-326.35%-6.49M
164.02%4.74M
-214.87%-5.59M
-19.20%-4.39M
-36.71%2.87M
-211.96%-7.40M
181.84%4.87M
-220.87%-3.68M
318.27%4.53M
204.86%6.61M
-294.17%-5.95M
159.75%3.05M
76.38%-2.07M
-184.69%-6.30M
-113.04%-1.51M
75.47%-5.10M
19.91%-8.78M
2.46%7.44M
51.34%11.57M
-1375.77%-20.80M
-280.21%-10.96M
227.09%7.26M
148.18%7.64M
--1.63M
--6.08M
---5.71M
---15.87M
-채권 변동
305.07%1.70M
138.51%2.24M
-94.08%442.00K
26.37%2.82M
58.54%-828.00K
-293.60%-5.81M
228.79%7.47M
1036.97%2.23M
-136.46%-2.00M
175.39%3.00M
-58.95%-5.80M
-106.24%-238.00K
105.28%5.48M
-148.16%-3.98M
-249.98%-3.65M
129.56%3.81M
131.06%2.67M
261.21%8.27M
193.58%2.43M
-424.48%-12.91M
-161.09%-8.59M
-62.81%2.29M
40.39%-2.60M
171.87%3.98M
-4.74%-3.29M
22.51%6.16M
-178.09%-4.36M
-262.65%-5.54M
62.50%-3.14M
189.57%5.02M
3.01%5.59M
-16.59%3.40M
-2315.61%-8.38M
-84.81%1.73M
751.80%5.42M
1362.37%4.08M
106.19%378.00K
179.45%11.42M
68.50%-832.00K
-93.53%279.00K
-161.55%-6.11M
-38.29%4.09M
69.23%-2.64M
16.10%4.31M
1067.64%9.93M
338.14%6.63M
-209.90%-8.58M
116.87%3.71M
92.10%-1.03M
---2.78M
--7.81M
--1.71M
---12.98M
-재고 자산 변동
-273.42%-2.22M
202.58%7.20M
-349.50%-3.77M
-27.74%2.22M
-58.70%1.28M
-345.23%-7.02M
-64.16%1.51M
131.40%3.08M
972.39%3.10M
162.13%2.86M
159.84%4.22M
-313.82%-9.79M
93.44%-355.00K
59.10%-4.61M
-46.89%-7.05M
174.46%4.58M
-161.00%-5.41M
-1939.49%-11.26M
-330.58%-4.80M
-289.73%-6.15M
213.07%8.88M
95.82%-552.00K
220.82%2.08M
359.86%3.24M
-380.56%-7.85M
-2041.98%-13.22M
-317.40%-1.72M
-71.19%705.00K
604.79%2.80M
91.08%-617.00K
109.18%793.00K
-72.01%2.45M
-89.12%397.00K
35.75%-6.92M
-685.00%-8.63M
35.45%8.74M
151.83%3.65M
-7.50%-10.76M
48.04%-1.10M
272.32%6.46M
-41.67%1.45M
-390.11%-10.01M
-438.18%-2.12M
-705.59%-3.75M
-71.65%2.48M
44.32%-2.04M
-62.98%626.00K
-112.76%-465.00K
802.57%8.76M
---3.67M
--1.69M
--3.65M
---1.25M
-선급 비용 변경
271.46%1.35M
-303.53%-1.96M
30.72%1.32M
-43.86%1.35M
59.54%-785.00K
-67.04%962.00K
367.64%1.01M
504.01%2.41M
-171.83%-1.94M
228.42%2.92M
-239.11%-377.00K
1097.50%399.00K
125.46%2.70M
-368.04%-2.27M
-80.36%271.00K
99.07%-40.00K
221.87%1.20M
-76.66%848.00K
141.48%1.38M
-183.51%-4.32M
-413.06%-983.00K
338.89%3.63M
-626.42%-3.33M
-125.82%-1.52M
-91.17%314.00K
-0.48%828.00K
75.46%-458.00K
-141.73%-674.00K
193.06%3.56M
-88.21%832.00K
67.34%-1.87M
259.69%1.61M
-314.32%-3.82M
116.61%7.05M
-326.66%-5.71M
216.02%449.00K
-180.03%-922.00K
187.96%3.26M
-53.91%-1.34M
-56.05%-387.00K
-52.36%1.15M
-320.42%-3.70M
44.27%-870.00K
62.59%-248.00K
4296.36%2.42M
167900.00%1.68M
-254.25%-1.56M
-72.21%-663.00K
102.95%55.00K
--1.00K
--1.01M
---385.00K
---1.86M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-176.26%-3.47M
22.19%-11.86M
24.17%12.07M
472.81%28.75M
-40.64%4.55M
-77.47%-15.24M
236.86%9.72M
129.60%5.02M
1300.47%7.66M
17.88%-8.59M
-160.54%-7.11M
-30.43%-16.96M
-165.57%-638.00K
-413.21%-10.46M
-122.63%-2.73M
-400.02%-13.00M
196.65%973.00K
211.23%3.34M
343.78%12.05M
186.30%4.33M
106.52%328.00K
-242.63%-3.00M
-3.58%-4.94M
-195.06%-5.02M
-14.91%-5.03M
878.60%2.10M
-157.81%-4.77M
154.11%5.28M
-37.87%-4.38M
103.24%215.00K
-326.01%-1.85M
-275.28%-9.76M
49.87%-3.18M
-937.56%-6.63M
111.51%819.00K
146.24%5.57M
11.15%-6.34M
90.58%-639.00K
32.35%-7.12M
-176.43%-12.05M
-232.22%-7.13M
69.78%-6.78M
1.52%-10.52M
-194.37%-4.36M
186.51%5.39M
-218.69%-22.45M
-1828.64%-10.68M
188.28%4.62M
110.33%1.88M
---7.04M
--618.00K
---5.23M
---18.22M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
198.96%1.73M
-61.47%1.41M
-33.26%1.28M
-14.25%1.80M
-76.96%577.00K
27.07%3.65M
-39.48%1.92M
-38.13%2.10M
-35.63%2.50M
-91.85%2.87M
112.61%3.16M
-57.81%3.39M
-58.08%3.89M
262.18%35.28M
-313.79%-25.10M
-4.04%8.04M
91.06%9.28M
26.53%9.74M
27.68%11.74M
19.66%8.38M
12.43%4.86M
309.47%7.70M
1354.91%9.20M
708.31%7.00M
404.67%4.32M
233.33%1.88M
-39.75%632.00K
-17.37%866.00K
-50.06%856.00K
-50.96%564.00K
191.94%1.05M
112.22%1.05M
73.31%1.71M
-38.37%1.15M
-397.91%-1.14M
-1807.77%-8.57M
195.22%989.00K
253.41%1.87M
-7.71%383.00K
-31.04%502.00K
-34.70%335.00K
1527.03%528.00K
-68.63%415.00K
-16.61%728.00K
-82.01%513.00K
-105.59%-37.00K
205.54%1.32M
-63.90%873.00K
143.76%2.85M
--662.00K
--433.00K
--2.42M
--1.17M
자본 지출
198.96%1.73M
-61.47%1.41M
-33.26%1.28M
-14.25%1.80M
-76.96%577.00K
27.07%3.65M
-39.48%1.92M
-38.13%2.10M
-35.63%2.50M
-91.90%2.87M
-55.21%3.16M
-60.21%3.39M
-58.18%3.89M
261.76%35.47M
-40.30%7.06M
0.89%8.52M
85.28%9.30M
26.34%9.80M
28.68%11.83M
14.10%8.45M
14.87%5.02M
305.27%7.76M
1193.25%9.20M
750.06%7.40M
396.03%4.37M
201.57%1.92M
-32.22%711.00K
-25.68%871.00K
-50.28%881.00K
-54.22%635.00K
-9.26%1.05M
65.77%1.17M
60.51%1.77M
-27.46%1.39M
201.83%1.16M
40.84%707.00K
229.55%1.10M
262.12%1.91M
-7.71%383.00K
-31.04%502.00K
-34.70%335.00K
--528.00K
-68.63%415.00K
-16.61%728.00K
-82.01%513.00K
----
205.54%1.32M
-63.90%873.00K
143.76%2.85M
--662.00K
--433.00K
--2.42M
--1.17M
유형자산 처분으로 인한 순현금 흐름
--32.00K
-82.06%54.00K
-92.56%18.00K
-72.00%28.00K
-100.00%0.00
8.27%301.00K
68.06%242.00K
-66.22%100.00K
-92.01%61.00K
-99.13%278.00K
100.47%144.00K
-54.18%296.00K
-41.44%763.00K
5344.63%31.96M
-1503.01%-30.32M
-70.53%646.00K
222.52%1.30M
-75.43%587.00K
80.69%2.16M
2.38%2.19M
6.88%404.00K
550.95%2.39M
486.27%1.20M
564.91%2.14M
25.58%378.00K
2031.58%367.00K
-30.38%204.00K
-20.10%322.00K
-64.96%301.00K
-105.81%-19.00K
115.30%293.00K
104.36%403.00K
157.96%859.00K
-64.95%327.00K
-600.00%-1.92M
-1939.64%-9.23M
200.00%333.00K
288.75%933.00K
40.81%383.00K
-31.04%502.00K
-78.36%111.00K
748.65%240.00K
-79.44%272.00K
-16.61%728.00K
-82.01%513.00K
-106.63%-37.00K
205.54%1.32M
-63.90%873.00K
143.76%2.85M
--558.00K
--433.00K
--2.42M
--1.17M
무형자산 거래로 인한 순현금 흐름
193.41%1.69M
-59.62%1.35M
-24.69%1.26M
-11.36%1.77M
-76.38%577.00K
29.08%3.35M
-44.60%1.67M
-35.44%2.00M
-21.87%2.44M
-21.71%2.60M
-42.15%3.02M
-58.13%3.10M
-60.80%3.13M
-63.77%3.32M
-45.51%5.22M
19.53%7.39M
79.14%7.98M
72.41%9.15M
19.75%9.58M
27.27%6.18M
12.96%4.45M
250.89%5.31M
1768.93%8.00M
793.20%4.86M
610.27%3.94M
159.52%1.51M
-43.39%428.00K
-15.66%544.00K
-35.09%555.00K
-29.16%583.00K
-2.33%756.00K
-2.57%645.00K
30.34%855.00K
-11.79%823.00K
--774.00K
--662.00K
192.86%656.00K
223.96%933.00K
-100.00%0.00
--0.00
--224.00K
--288.00K
--143.00K
----
----
----
----
----
----
--104.00K
--0.00
----
----
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--33.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
---1.88M
97.88%-1.88M
100.00%0.00
---76.93M
--0.00
---88.27M
---9.06M
--0.00
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---116.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--1.21M
----
-95.05%265.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-24.98%5.36M
75.49%8.14M
-53.12%2.56M
1203.19%6.56M
4.34%7.14M
319.35%4.64M
2625.00%5.45M
89.51%-595.00K
--6.84M
--1.11M
--200.00K
---5.67M
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--80.00M
----
----
----
----
---14.16M
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-198.96%-1.73M
61.47%-1.41M
33.26%-1.28M
14.25%-1.80M
76.96%-577.00K
-27.07%-3.65M
39.48%-1.92M
38.13%-2.10M
35.63%-2.50M
-81.10%-2.87M
-112.61%-3.16M
57.81%-3.39M
58.60%-3.89M
83.71%-1.59M
313.79%25.10M
4.04%-8.04M
-93.45%-9.40M
-26.53%-9.74M
-27.68%-11.74M
-19.66%-8.38M
-12.43%-4.86M
-309.47%-7.70M
-1354.91%-9.20M
-708.31%-7.00M
-404.67%-4.32M
-233.33%-1.88M
39.75%-632.00K
17.37%-866.00K
50.06%-856.00K
50.96%-564.00K
-42.92%-1.05M
-113.25%-1.05M
-73.31%-1.71M
-178.23%-1.15M
-91.64%-734.00K
108.91%7.91M
89.48%-989.00K
-69.57%1.47M
94.05%-383.00K
-4959.11%-88.78M
-255.31%-9.40M
-32.72%4.83M
-294.24%-6.44M
-60.08%1.83M
275.54%6.05M
16.11%7.18M
392.57%3.31M
306.36%4.58M
49.61%-3.45M
--6.18M
--673.00K
---2.22M
---6.84M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-92.80%42.00K
-240.90%-5.97M
-1239.35%-43.57M
122.79%10.18M
117.46%583.00K
7.43%4.24M
-216.18%-3.25M
1877.04%4.57M
-215.09%-3.34M
318.68%3.94M
626.32%2.80M
-613.89%-257.00K
-103.59%-1.06M
-29.01%942.00K
-36.41%-532.00K
-100.24%-36.00K
12.29%29.55M
-84.44%1.33M
-104.52%-390.00K
4853.21%14.83M
147.71%26.31M
1557.61%8.53M
-53.16%8.63M
-593.33%-312.00K
8271.54%10.62M
-217.94%-585.00K
41.22%18.43M
-100.30%-45.00K
-108.28%-130.00K
144.33%496.00K
1099.08%13.05M
592.64%15.25M
-46.01%1.57M
-87.29%203.00K
-2151.72%-1.31M
-102.83%-3.10M
-64.00%2.91M
608.60%1.60M
-100.21%-58.00K
30113.97%109.55M
425.03%8.08M
-420.41%-314.00K
4446.70%28.23M
85.75%-365.00K
-164.43%-2.48M
-83.19%98.00K
511.26%621.00K
-376.08%-2.56M
1707.08%3.86M
--583.00K
---151.00K
--928.00K
---240.00K
부채 발행/상환으로 인한 순현금 흐름
-100.00%0.00
-242.95%-5.99M
-1239.35%-43.57M
997.09%10.17M
114.78%583.00K
29.29%4.19M
-177.80%-3.25M
-1234.12%-1.13M
-251.20%-3.94M
2992.86%3.24M
542.43%4.18M
90.60%-85.00K
-15.30%-1.12M
86.37%-112.00K
-153.42%-945.00K
-101.89%-904.00K
-86.23%-974.00K
-614.78%-822.00K
272.08%1.77M
7771.11%47.79M
-72.61%-523.00K
85.89%-115.00K
39.46%-1.03M
-181.90%-623.00K
40.82%-303.00K
-489.95%-815.00K
-105.37%-1.70M
-101.41%-221.00K
-121.74%-512.00K
184.96%209.00K
2448.77%31.59M
554.92%15.62M
-19.27%2.35M
86.23%-246.00K
---1.34M
-103.14%-3.43M
45.85%2.92M
-134.63%-1.79M
--0.00
36778.52%109.30M
188.18%2.00M
3720.74%5.16M
-100.00%0.00
90.88%-298.00K
-154.51%-2.27M
--135.00K
--875.00K
-19111.76%-3.27M
14448.28%4.16M
--0.00
--0.00
---17.00K
---29.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
----
--5.53M
--529.00K
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--1.00K
---59.00K
--29.43M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---2.35M
--25.00M
--0.00
--10.00M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--14.16M
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
--42.00K
-58.33%20.00K
----
----
-100.00%0.00
-93.18%48.00K
-97.53%2.00K
-153.85%-28.00K
19.05%75.00K
-33.21%704.00K
-80.34%81.00K
-94.39%52.00K
-94.24%63.00K
-51.96%1.05M
-71.41%412.00K
-36.29%927.00K
4654.17%1.09M
26.16%2.19M
522.58%1.44M
367.85%1.46M
-108.36%-24.00K
138.22%1.74M
-173.49%-341.00K
76.70%311.00K
-24.87%287.00K
154.36%730.00K
848.39%464.00K
225.93%176.00K
148.66%382.00K
-11.42%287.00K
-258.97%-62.00K
-84.02%54.00K
-8622.22%-785.00K
-56.80%324.00K
167.24%39.00K
35.74%338.00K
-113.64%-9.00K
--750.00K
-120.42%-58.00K
471.64%249.00K
130.41%66.00K
----
--284.00K
---67.00K
28.62%-217.00K
-194.68%-552.00K
----
----
-44.08%-304.00K
--583.00K
---151.00K
--945.00K
---211.00K
워런트 발행 수익
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-82.51%1.86M
--6.90M
--0.00
--0.00
--10.64M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--8.64M
--0.00
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
---2.00K
100.00%0.00
-98.99%2.00K
----
--0.00
99.86%-2.00K
188.84%199.00K
----
--0.00
---1.46M
---224.00K
----
100.00%0.00
100.00%0.00
----
----
---45.00K
---3.60M
---32.06M
----
100.00%0.00
----
----
----
---500.00K
206.38%19.66M
----
----
-100.00%0.00
---18.48M
---424.00K
----
-95.25%125.00K
--0.00
--0.00
100.00%0.00
148.12%2.63M
-100.00%0.00
--0.00
---2.63M
-1162.52%-5.47M
5528.35%13.79M
----
----
--515.00K
---254.00K
--704.00K
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-92.80%42.00K
-240.90%-5.97M
-1239.35%-43.57M
122.79%10.18M
117.46%583.00K
7.43%4.24M
-216.18%-3.25M
1877.04%4.57M
-215.09%-3.34M
318.68%3.94M
626.32%2.80M
-613.89%-257.00K
-103.59%-1.06M
-29.01%942.00K
-36.41%-532.00K
-100.24%-36.00K
12.29%29.55M
-84.44%1.33M
-104.52%-390.00K
4853.21%14.83M
147.71%26.31M
1557.61%8.53M
-53.16%8.63M
-593.33%-312.00K
8271.54%10.62M
-217.94%-585.00K
41.22%18.43M
-100.30%-45.00K
-108.28%-130.00K
144.33%496.00K
1099.08%13.05M
592.64%15.25M
-46.01%1.57M
-87.29%203.00K
-2151.72%-1.31M
-102.83%-3.10M
-64.00%2.91M
608.60%1.60M
-100.21%-58.00K
30113.97%109.55M
425.03%8.08M
-420.41%-314.00K
4446.70%28.23M
85.75%-365.00K
-164.43%-2.48M
-83.19%98.00K
511.26%621.00K
-376.08%-2.56M
1707.08%3.86M
--583.00K
---151.00K
--928.00K
---240.00K
순현금 흐름
기초 현금 잔액
426.61%39.60M
-49.13%9.64M
223.07%48.99M
41.57%12.30M
5.26%7.52M
4.89%18.95M
-37.75%15.16M
-80.78%8.69M
-85.66%7.14M
-70.68%18.06M
-39.68%24.36M
-24.13%45.18M
24.48%49.81M
46.71%61.61M
-4.08%40.38M
94.98%59.55M
231.41%40.02M
201.14%41.99M
107.09%42.10M
-4.38%30.54M
-61.15%12.07M
-55.88%13.95M
7.58%20.33M
97.48%31.94M
46.18%31.08M
58.06%31.61M
66.26%18.90M
153.30%16.17M
114.87%21.26M
16.50%20.00M
-38.70%11.37M
-22.71%6.38M
-21.29%9.89M
67.97%17.16M
3.51%18.54M
-11.84%8.26M
-29.59%12.57M
-49.32%10.22M
100.71%17.91M
-20.77%9.37M
513.29%17.85M
11.16%20.16M
-64.10%8.93M
-35.27%11.83M
-81.86%2.91M
-61.47%18.14M
63.60%24.86M
-16.11%18.27M
-65.91%16.04M
--47.07M
--15.20M
--21.78M
--47.07M
당기 현금흐름 변동
-193.07%-4.45M
362.18%29.96M
-1005.74%-34.25M
466.38%36.70M
209.66%4.78M
-4.64%-11.43M
160.04%3.78M
131.12%6.48M
133.32%1.54M
7.43%-10.92M
-129.67%-6.30M
-8.63%-20.82M
-123.71%-4.63M
-496.11%-11.80M
20124.53%21.23M
-265.82%-19.17M
5.78%19.54M
-5.77%-1.98M
98.34%-106.00K
199.56%11.56M
2039.86%18.47M
-251.69%-1.87M
-150.22%-6.38M
-526.21%-11.61M
116.97%863.00K
-142.19%-532.00K
47.25%12.71M
-45.31%2.72M
-44.94%-5.09M
117.34%1.26M
727.33%8.63M
-51.55%4.98M
18.57%-3.51M
-409.27%-7.27M
82.12%-1.38M
20.33%10.28M
49.20%-4.31M
201.77%2.35M
-168.46%-7.69M
394.38%8.54M
-195.14%-8.48M
84.83%-2.31M
267.11%11.24M
-144.03%-2.90M
300.18%8.92M
-5026.94%-15.23M
-687.85%-6.72M
200.12%6.59M
108.81%2.23M
---297.00K
--1.14M
---6.58M
---25.29M
환율 변화의 영향
-103.10%-7.00K
-65.90%1.10M
-90.06%-1.47M
56.93%-435.00K
183.09%226.00K
194.77%3.23M
-166.13%-775.00K
-374.18%-1.01M
-128.42%-272.00K
-388.38%-3.40M
290.88%1.17M
-111.15%-213.00K
160.23%957.00K
-122.51%-697.00K
-2261.54%-614.00K
147.73%1.91M
52.11%-1.59M
928.57%3.10M
97.04%-26.00K
6.49%771.00K
-715.23%-3.32M
276.02%301.00K
-181.09%-877.00K
143.93%724.00K
-245.36%-407.00K
-115.35%-171.00K
79.42%-312.00K
-405.19%-1.65M
248.94%280.00K
264.05%1.11M
-878.06%-1.52M
629.41%540.00K
-270.91%-188.00K
497.40%306.00K
-13.97%-155.00K
44.86%-102.00K
479.31%110.00K
-79.07%-77.00K
-267.57%-136.00K
-2983.33%-185.00K
35.56%-29.00K
27.12%-43.00K
-268.18%-37.00K
85.71%-6.00K
30.77%-45.00K
-195.00%-59.00K
450.00%22.00K
32.26%-42.00K
-533.33%-65.00K
---20.00K
--4.00K
---62.00K
--15.00K
기말 현금 잔액
185.83%35.15M
426.61%39.60M
-22.16%14.75M
223.07%48.99M
41.57%12.30M
5.26%7.52M
4.89%18.95M
-37.75%15.16M
-80.78%8.69M
-85.66%7.14M
-70.68%18.06M
-39.68%24.36M
-24.13%45.18M
24.48%49.81M
46.71%61.61M
-4.08%40.38M
94.98%59.55M
231.41%40.02M
201.14%41.99M
107.09%42.10M
-4.38%30.54M
-61.15%12.07M
-55.88%13.95M
7.58%20.33M
97.48%31.94M
46.18%31.08M
58.06%31.61M
66.26%18.90M
153.30%16.17M
114.87%21.26M
16.50%20.00M
-38.70%11.37M
-22.71%6.38M
-21.29%9.89M
67.97%17.16M
3.51%18.54M
-11.84%8.26M
-29.59%12.57M
-49.32%10.22M
100.71%17.91M
-20.77%9.37M
513.29%17.85M
11.16%20.16M
-64.10%8.93M
-35.27%11.83M
-93.79%2.91M
11.00%18.14M
63.60%24.86M
-16.11%18.27M
--46.86M
--16.34M
--15.20M
--21.78M
자유 현금 흐름
-230.81%-5.19M
29.79%-13.26M
38.25%10.80M
822.52%26.96M
-23.01%3.97M
-64.83%-18.89M
176.04%7.81M
114.36%2.92M
213.85%5.16M
75.05%-11.46M
-4.88%-10.27M
5.46%-20.35M
45.63%-4.53M
-610.16%-45.93M
-4591.28%-9.79M
-423.24%-21.53M
-77.49%-8.33M
39.91%-6.47M
101.54%218.00K
66.89%-4.11M
50.10%-4.69M
-5794.18%-10.76M
-157.85%-14.14M
-381.64%-12.43M
-78.73%-9.40M
145.00%189.00K
-89.07%-5.48M
140.35%4.41M
-6.30%-5.26M
94.76%-420.00K
-760.53%-2.90M
-324.86%-10.94M
33.50%-4.95M
-214.27%-8.02M
95.51%-337.00K
138.75%4.86M
0.35%-7.44M
65.11%-2.55M
31.42%-7.50M
-146.74%-12.55M
-252.97%-7.47M
67.43%-7.31M
8.91%-10.94M
-235.81%-5.09M
603.82%4.88M
-191.30%-22.45M
-6589.73%-12.01M
148.96%3.75M
95.00%-969.00K
---7.71M
--185.00K
---7.65M
---19.39M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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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
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USD
USD
USD
USD
USD
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USD
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USD
USD
감사 의견
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