Ironwood Pharmaceuticals Inc
IRWD0.760USD
-0.012-1.50%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
122.94M시가총액
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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-55.64%19.95M
-57.54%15.21M
-69.55%9.88M
-4.28%33.47M
-43.89%44.98M
-54.74%35.83M
-53.02%32.46M
-43.02%34.96M
25.02%80.17M
22.63%79.18M
-7.96%69.09M
26.35%61.37M
-12.99%64.12M
25.34%64.57M
39.96%75.06M
141.78%48.57M
69.01%73.69M
86.78%51.51M
54.26%53.63M
317.47%20.09M
202.87%43.60M
197.42%27.58M
230.81%34.77M
59.29%-9.24M
-37.23%-42.38M
200.64%9.27M
18.05%-26.58M
30.08%-22.69M
-10.92%-30.89M
51.98%-9.21M
-4928.22%-32.43M
-418.14%-32.45M
-17395.65%-27.85M
0.89%-19.19M
97.54%-645.00K
75.49%-6.26M
100.45%161.00K
15.03%-19.36M
32.19%-26.23M
29.43%-25.55M
38.19%-35.78M
45.85%-22.78M
33.26%-38.68M
54.82%-36.21M
37.87%-57.89M
-87.35%-42.08M
-248.62%-57.95M
-85.91%-80.14M
-116.39%-93.18M
---22.46M
--38.99M
---43.11M
---43.06M
계속 영업 순이익
-798.27%-37.39M
229.28%2.26M
-73.86%3.65M
99.92%-860.00K
-109.10%-4.16M
-103.57%-1.75M
-72.28%13.95M
-3038.18%-1.09B
17.82%45.71M
18.11%48.87M
-9.90%50.32M
-90.52%37.08M
-2.82%38.80M
-4.24%41.37M
62.23%55.84M
1452.54%391.30M
1093.60%39.93M
-9.72%43.20M
66.71%34.42M
105.19%25.20M
105.64%3.34M
408.90%47.86M
111.84%20.65M
124.87%12.28M
-37.41%-59.28M
-228.20%-15.49M
-439.84%-174.35M
-11.66%-49.38M
17.82%-43.14M
189.49%12.09M
2.73%-32.30M
-103.78%-44.22M
-294.83%-52.50M
3.79%-13.51M
29.93%-33.20M
54.81%-21.70M
59.98%-13.30M
62.71%-14.04M
-12.87%-47.39M
20.44%-48.02M
33.06%-33.22M
27.58%-37.65M
32.03%-41.99M
7.36%-60.36M
47.15%-49.63M
-18.54%-51.99M
-229.68%-61.77M
-59.67%-65.15M
-163.76%-93.90M
---43.85M
--47.63M
---40.80M
---35.60M
영업 손익
-6.63%479.00K
-5.27%485.00K
0.00%507.00K
87.41%506.00K
79.37%513.00K
50.59%512.00K
39.67%507.00K
-25.00%270.00K
-19.44%286.00K
-5.29%340.00K
1.40%363.00K
-9.09%360.00K
-13.41%355.00K
-14.73%359.00K
-80.34%358.00K
-38.13%396.00K
-39.88%410.00K
-51.44%421.00K
-42.63%1.82M
115.49%640.00K
-45.09%682.00K
-31.46%867.00K
-97.94%3.17M
-94.23%297.00K
-76.41%1.24M
-76.03%1.27M
4115.76%154.34M
119.11%5.15M
58.14%5.27M
91.13%5.28M
-32.34%3.66M
-33.87%2.35M
17.54%3.33M
-1.36%2.76M
94.08%5.41M
12.69%3.55M
-2.01%2.83M
-5.18%2.80M
-11.99%2.79M
2.17%3.15M
-7.52%2.89M
-4.22%2.95M
3.19%3.17M
10.61%3.08M
12.12%3.13M
9.95%3.08M
1.25%3.07M
-0.75%2.79M
4.03%2.79M
--2.80M
--3.03M
--2.81M
--2.68M
이연 세금
-88.93%670.00K
31.23%41.10M
-46.12%7.68M
32.44%13.26M
-64.52%6.05M
55.60%31.32M
-10.99%14.26M
-32.77%10.01M
15.94%17.05M
941.33%20.13M
522.46%16.02M
104.41%14.89M
--14.71M
--1.93M
--2.57M
---337.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 비현금 항목
----
----
----
----
----
--5.00M
--0.00
--1.09B
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
1806.90%27.45M
-243.65%-3.17M
100.00%0.00
-800.00%-36.00K
-17766.67%-1.61M
2062.75%2.21M
-106.25%-118.00K
99.86%-4.00K
-108.65%-9.00K
-12.82%102.00K
-50.58%1.89M
-509.45%-2.82M
-98.95%104.00K
-98.59%117.00K
2272.67%3.82M
-94.10%688.00K
238.18%9.91M
-10.16%8.29M
18.38%161.00K
6758.24%11.66M
1387.82%2.93M
1744.80%9.22M
-64.86%136.00K
-46.37%170.00K
-24.52%197.00K
85.19%500.00K
25.24%387.00K
--317.00K
--261.00K
--270.00K
--309.00K
운전자본의 변동
50.35%50.48M
-293.35%-33.61M
-124.04%-10.63M
-23.78%11.41M
249.58%33.58M
-500.23%-8.54M
3.54%-4.75M
1105.88%14.96M
120.10%9.61M
-64.99%2.13M
-180.21%-4.92M
106.53%1.24M
-82.20%4.36M
182.18%6.10M
338.14%6.13M
1.15%-19.01M
0.82%24.51M
71.69%-7.42M
104.24%1.40M
52.13%-19.23M
4277.66%24.31M
-457.88%-26.21M
-307.09%-33.02M
-2459.42%-40.18M
89.09%-582.00K
-104.88%-4.70M
176.58%15.95M
130.85%1.70M
-219.38%-5.33M
85.39%-2.29M
-270.32%-20.82M
-274.22%-5.52M
185.66%4.47M
7.64%-15.70M
194.41%12.22M
1.70%3.17M
54.29%-5.22M
-93.27%-17.00M
-48.16%-12.95M
-43.11%3.12M
36.76%-11.41M
-890.12%-8.79M
-73.69%-8.74M
123.23%5.48M
-120.47%-18.04M
-91.83%1.11M
70.55%-5.03M
-149.83%-23.58M
42.25%-8.18M
--13.62M
---17.09M
---9.44M
---14.17M
-채권 변동
-26.25%42.12M
-24.19%-5.68M
-225.68%-18.09M
529.13%13.91M
299.41%57.11M
-588.47%-4.58M
61.25%-5.56M
-207.60%-3.24M
-22.22%14.30M
107.55%937.00K
-4405.71%-14.34M
119.76%3.01M
-47.54%18.38M
-33.42%-12.41M
104.12%333.00K
-5.33%-15.24M
-2.52%35.04M
58.05%-9.30M
67.94%-8.07M
51.54%-14.47M
331.31%35.94M
-42.41%-22.18M
-266.29%-25.18M
-202.61%-29.86M
-27.58%8.33M
-650.96%-15.57M
176.77%15.14M
-7.14%-9.87M
-16.06%11.51M
81.38%-2.07M
-3372.89%-19.73M
-7039.53%-9.21M
813.80%13.71M
36.52%-11.14M
94.28%-568.00K
-101.90%-129.00K
118.73%1.50M
-57.33%-17.55M
12.08%-9.92M
15.61%6.80M
-12.44%-8.01M
-8681.89%-11.15M
-610.17%-11.29M
212.04%5.88M
-595.07%-7.12M
90.27%-127.00K
-3.15%2.21M
-122.74%-5.25M
165.01%1.44M
---1.30M
--2.28M
---2.36M
--543.00K
-재고 자산 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
100.00%0.00
234.16%648.00K
----
1267.74%1.09M
-261.65%-451.00K
-115.63%-483.00K
80.21%-152.00K
87.35%-93.00K
--279.00K
-122.18%-224.00K
-1181.69%-768.00K
---735.00K
--0.00
--1.01M
--71.00K
--0.00
----
----
----
----
91.67%-4.00K
-100.00%0.00
100.32%4.00K
-110.59%-3.30M
68.00%-48.00K
-45.30%1.54M
90.28%-1.26M
72.65%-1.57M
84.46%-150.00K
--2.81M
---13.01M
---5.73M
---965.00K
----
----
-선급 비용 변경
84.39%-407.00K
-62.83%2.27M
-91.86%357.00K
102.73%71.00K
28.95%-2.61M
270.66%6.10M
54.36%4.39M
-97.34%-2.60M
-7022.64%-3.67M
0.80%1.65M
37.36%2.84M
7.25%-1.32M
103.15%53.00K
3.03%1.63M
-42.01%2.07M
63.95%-1.42M
-658.47%-1.68M
353.60%1.58M
216.30%3.57M
-2472.89%-3.94M
-87.87%301.00K
-106.41%-625.00K
19.07%-3.07M
102.15%166.00K
250.64%2.48M
2576.65%9.74M
-1295.90%-3.79M
-2434.14%-7.73M
-542.74%-1.65M
349.32%364.00K
119.12%317.00K
292.44%331.00K
134.03%372.00K
5.19%-146.00K
-3704.35%-1.66M
-107.84%-172.00K
-326.29%-1.09M
-111.14%-154.00K
100.88%46.00K
314.58%2.19M
-48.51%483.00K
-61.40%1.38M
-2735.14%-5.25M
-320.26%-1.02M
123.98%938.00K
2502.68%3.58M
90.33%-185.00K
124.22%464.00K
-240.38%-3.91M
---149.00K
---1.91M
---1.92M
---1.15M
-미지급금 및 발생비용 변동
177.14%9.66M
54.16%-5.75M
-98.95%69.00K
-111.34%-2.00M
-1876.74%-12.53M
-524.85%-12.55M
41.59%6.59M
583.22%17.63M
109.91%705.00K
-149.39%-2.01M
25.26%4.66M
-46.74%-3.65M
10.39%-7.12M
356.85%4.07M
-31.75%3.72M
-18.78%-2.49M
32.51%-7.94M
-80.55%890.00K
145.14%5.45M
82.19%-2.09M
12.53%-11.77M
-57.73%4.58M
-33.49%-12.07M
-163.26%-11.75M
-9.38%-13.45M
5982.07%10.82M
-588.13%-9.04M
17460.75%18.58M
-134.82%-12.30M
-105.44%-184.00K
-107.06%-1.31M
-101.85%-107.00K
35.37%-5.24M
142.44%3.38M
513.95%18.61M
472.13%5.79M
-15.94%-8.10M
200.00%1.40M
-71.15%3.03M
188.32%1.01M
13.08%-6.99M
-165.10%-1.40M
378.88%10.51M
101.85%351.00K
-190.39%-8.04M
-89.76%2.14M
-10.79%-3.77M
-312.47%-19.00M
499.51%8.90M
--20.93M
---3.40M
--8.94M
---2.23M
-기타 유동 자산 변동
34.80%550.00K
28.15%519.00K
54.48%431.00K
-1227.59%-654.00K
8.51%408.00K
13.13%405.00K
-18.90%279.00K
-85.89%58.00K
2.45%376.00K
110.59%358.00K
2.99%344.00K
17.77%411.00K
16.14%367.00K
-26.09%170.00K
47.14%334.00K
11.86%349.00K
28.98%316.00K
-89.59%230.00K
-96.07%227.00K
-88.80%312.00K
-93.05%245.00K
271.89%2.21M
8934.38%5.78M
7427.03%2.79M
5583.87%3.52M
948.57%594.00K
105.12%64.00K
-17.78%37.00K
-69.15%62.00K
86.72%-70.00K
-245.47%-1.25M
-95.14%45.00K
-47.79%201.00K
-188.57%-527.00K
369.59%860.00K
485.42%925.00K
273.42%385.00K
122.57%595.00K
-157.26%-319.00K
-116.22%-240.00K
-4340.00%-222.00K
-65800.00%-2.64M
-358.33%-124.00K
-313.46%-111.00K
98.96%-5.00K
98.25%-4.00K
140.00%48.00K
4.00%52.00K
-3528.57%-480.00K
---229.00K
--20.00K
--50.00K
--14.00K
-기타 유동 부담 변동
-84.00%187.00K
-621.02%-21.67M
907.04%4.47M
74.61%5.78M
54.22%1.17M
-243.83%-3.01M
-120.25%-554.00K
38.92%3.31M
-79.04%758.00K
289.83%2.09M
2364.86%2.74M
1720.41%2.38M
2818.80%3.62M
-395.97%-1.10M
230.59%111.00K
-41.35%-147.00K
-358.62%-133.00K
192.31%372.00K
-106.65%-85.00K
---104.00K
---29.00K
96.97%-403.00K
-90.59%1.28M
-100.00%0.00
-100.00%0.00
-1480.41%-13.32M
1750.27%13.58M
227.42%203.00K
116.10%453.00K
115.66%965.00K
111.45%734.00K
101.89%62.00K
-890.85%-2.81M
-112.85%-6.16M
-122.13%-6.41M
-12.51%-3.27M
88.02%-284.00K
-142.62%-2.90M
-21.81%-2.89M
-78.36%-2.91M
-164.33%-2.37M
360.03%6.79M
-21.35%-2.37M
-14.70%-1.63M
45.44%-897.00K
-541.22%-2.61M
84.20%-1.95M
89.15%-1.42M
86.64%-1.64M
--592.00K
---12.36M
---13.11M
---12.30M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-55.64%19.95M
-57.54%15.21M
-69.55%9.88M
-4.28%33.47M
-43.89%44.98M
-54.74%35.83M
-53.02%32.46M
-43.02%34.96M
25.02%80.17M
22.63%79.18M
-7.96%69.09M
26.35%61.37M
-12.99%64.12M
25.34%64.57M
39.96%75.06M
141.78%48.57M
69.01%73.69M
86.78%51.51M
54.26%53.63M
317.47%20.09M
202.87%43.60M
197.42%27.58M
230.81%34.77M
59.29%-9.24M
-37.23%-42.38M
200.64%9.27M
18.05%-26.58M
30.08%-22.69M
-10.92%-30.89M
51.98%-9.21M
-4928.22%-32.43M
-418.14%-32.45M
-17395.65%-27.85M
0.89%-19.19M
97.54%-645.00K
75.49%-6.26M
100.45%161.00K
15.03%-19.36M
32.19%-26.23M
29.43%-25.55M
38.19%-35.78M
45.85%-22.78M
33.26%-38.68M
54.82%-36.21M
37.87%-57.89M
-87.35%-42.08M
-248.62%-57.95M
-85.91%-80.14M
-116.39%-93.18M
---22.46M
--38.99M
---43.11M
---43.06M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-54.41%31.00K
-100.00%0.00
-99.93%16.00K
-99.99%58.00K
423.08%68.00K
15611.11%4.19M
34180.30%22.63M
1135686.36%999.49M
44.44%13.00K
-121.09%-27.00K
-51.82%66.00K
--88.00K
--9.00K
357.14%128.00K
--137.00K
----
----
-98.95%28.00K
-100.00%0.00
120.96%376.00K
-51.70%1.44M
12.52%2.66M
74.33%3.08M
-223.55%-1.79M
101.69%2.98M
140.35%2.37M
23.86%1.77M
115.75%1.45M
48.49%1.48M
1.03%984.00K
2.96%1.43M
-99.33%673.00K
-1.39%994.00K
42.61%974.00K
240.89%1.38M
11751.00%100.61M
-48.68%1.01M
-34.26%683.00K
-14.71%406.00K
16.46%849.00K
51.78%1.96M
-72.05%1.04M
-51.63%476.00K
-62.69%729.00K
-55.93%1.29M
9.87%3.72M
-72.27%984.00K
-18.55%1.95M
-36.70%2.94M
--3.38M
--3.55M
--2.40M
--4.64M
자본 지출
-54.41%31.00K
-100.00%0.00
-99.93%16.00K
-99.99%58.00K
423.08%68.00K
--4.19M
34180.30%22.63M
1135686.36%999.49M
44.44%13.00K
----
-51.82%66.00K
--88.00K
--9.00K
357.14%128.00K
--137.00K
----
----
-98.95%28.00K
-100.00%0.00
--376.00K
-55.55%1.44M
-19.18%2.67M
45.14%3.08M
----
114.38%3.23M
229.44%3.30M
44.91%2.12M
138.50%1.69M
45.52%1.51M
-16.36%1.00M
5.63%1.46M
-99.30%709.00K
2.88%1.04M
51.07%1.20M
232.93%1.39M
11695.43%100.61M
-49.27%1.01M
-23.68%793.00K
-12.61%416.00K
17.01%853.00K
53.55%1.99M
-72.05%1.04M
-51.63%476.00K
-62.69%729.00K
-55.93%1.29M
9.87%3.72M
-72.34%984.00K
-18.55%1.95M
-36.75%2.94M
--3.38M
--3.56M
--2.40M
--4.64M
유형자산 처분으로 인한 순현금 흐름
-54.41%31.00K
-100.00%0.00
-67.35%16.00K
--58.00K
423.08%68.00K
881.48%211.00K
-25.76%49.00K
-100.00%0.00
44.44%13.00K
-121.09%-27.00K
-51.82%66.00K
--88.00K
--9.00K
357.14%128.00K
--137.00K
----
----
-98.95%28.00K
-100.00%0.00
120.96%376.00K
-51.70%1.44M
12.52%2.66M
74.33%3.08M
-223.55%-1.79M
101.69%2.98M
140.35%2.37M
23.86%1.77M
115.75%1.45M
48.49%1.48M
1.03%984.00K
2.96%1.43M
9.43%673.00K
-1.39%994.00K
42.61%974.00K
240.89%1.38M
-27.56%615.00K
-48.68%1.01M
-34.26%683.00K
-14.71%406.00K
16.46%849.00K
51.78%1.96M
-72.05%1.04M
-51.63%476.00K
-62.69%729.00K
-55.93%1.29M
9.87%3.72M
-72.27%984.00K
-18.55%1.95M
-36.70%2.94M
--3.38M
--3.55M
--2.40M
--4.64M
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
--3.98M
--22.58M
--999.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--100.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
160.40%19.85M
-42.85%16.05M
-80.51%13.89M
-48.20%46.13M
71.28%-32.87M
131.56%28.08M
-32.37%71.27M
265.63%89.05M
-421.52%-114.45M
-500.11%-88.98M
224.25%105.38M
12.11%24.36M
-9.54%35.60M
400.23%22.24M
-6.28%-84.81M
519.56%21.73M
261.53%39.35M
56.53%-7.41M
-244.72%-79.80M
95.10%-5.18M
-168.41%-24.36M
-693.87%-17.04M
15587.92%55.14M
-1881.62%-105.58M
--35.61M
--2.87M
---356.00K
--5.93M
기타 투자활동으로 인한 순현금 흐름
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
54.41%-31.00K
100.00%0.00
99.93%-16.00K
99.99%-58.00K
-423.08%-68.00K
-15611.11%-4.19M
-34180.30%-22.63M
-1135686.36%-999.49M
-44.44%-13.00K
121.09%27.00K
51.82%-66.00K
---88.00K
---9.00K
-357.14%-128.00K
---137.00K
----
----
98.95%-28.00K
100.00%0.00
-120.96%-376.00K
51.70%-1.44M
-115.22%-2.66M
-121.54%-3.08M
-85.58%1.79M
-106.67%-2.98M
151.66%17.49M
-46.42%14.29M
-82.38%12.44M
-49.29%44.65M
70.67%-33.85M
129.50%26.66M
1382.15%70.59M
277.16%88.06M
-430.60%-115.42M
-513.89%-90.36M
105.56%4.76M
18.15%23.35M
-8.87%34.91M
376.95%21.83M
-6.38%-85.66M
405.33%19.76M
236.44%38.31M
56.26%-7.88M
-251.41%-80.53M
94.04%-6.47M
-187.13%-28.08M
-2550.29%-18.02M
2030.42%53.18M
-8525.08%-108.52M
--32.23M
---680.00K
---2.75M
--1.29M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
100.04%6.00K
70.75%-14.89M
63.79%-27.16M
-112.37%-49.37M
-490.73%-15.55M
-1914.11%-50.90M
-9508.78%-74.99M
365.55%399.07M
104.38%3.98M
115.10%2.81M
-87.07%797.00K
-2754.24%-150.28M
-4210.04%-90.87M
-627.44%-18.59M
820.00%6.16M
136.21%5.66M
-81.51%2.21M
-45.34%3.52M
-92.24%670.00K
131.96%2.40M
236.39%11.96M
32.96%6.45M
10.54%8.63M
-161.84%-7.50M
-265.85%-8.77M
-21.32%4.85M
152.38%7.81M
27.95%12.13M
-72.33%5.29M
19.05%6.16M
-339.92%-14.91M
552.67%9.48M
593.59%19.10M
320.86%5.18M
14.74%-3.39M
-100.69%-2.09M
-171.43%-3.87M
-131.25%-2.34M
-260.61%-3.98M
4265.52%303.97M
-97.21%5.42M
527.70%7.50M
155.95%2.48M
-95.07%6.96M
13.92%194.00M
12.00%1.20M
106.18%967.00K
10486.35%141.12M
97.78%170.30M
--1.07M
--469.00K
--1.33M
--86.10M
부채 발행/상환으로 인한 순현금 흐름
----
40.00%-15.00M
66.67%-25.00M
-112.50%-50.00M
---25.00M
---25.00M
---75.00M
431.40%400.00M
----
--0.00
--0.00
---120.70M
----
--0.00
----
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
12190.38%37.72M
-1249.49%-9.22M
-1381.50%-12.25M
99.76%-2.00K
61.62%-312.00K
14.30%-683.00K
-107.39%-827.00K
90.87%-828.00K
89.27%-813.00K
87.58%-797.00K
296.04%11.20M
-94.28%-9.06M
-54.42%-7.58M
-102.82%-6.42M
-125.91%-5.71M
-225.16%-4.67M
-1745.11%-4.91M
91616.87%227.88M
-819.27%-2.53M
-433.46%-1.44M
24.22%-266.00K
-232.00%-249.00K
-100.16%-275.00K
-273.61%-269.00K
-408.70%-351.00K
-15.38%-75.00K
242433.33%167.21M
---72.00K
---69.00K
---65.00K
---69.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---33.90M
---92.50M
---24.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--190.43M
--0.00
--0.00
--137.77M
-100.00%0.00
--0.00
--0.00
--0.00
--85.23M
임직원 스톡옵션 행사로 인한 자금 유입
-99.94%6.00K
-79.66%203.00K
-100.00%0.00
-45.17%749.00K
152.73%10.06M
-64.43%998.00K
-98.49%12.00K
-68.34%1.37M
145.44%3.98M
-49.39%2.81M
-87.07%797.00K
-23.79%4.32M
-26.64%1.62M
57.32%5.54M
820.00%6.16M
136.21%5.66M
-81.51%2.21M
-45.34%3.52M
102.89%670.00K
39.60%2.40M
242.84%11.96M
31.33%6.45M
-386.32%-23.21M
-86.63%1.72M
-43.79%3.49M
-29.78%4.91M
794.92%8.11M
24.65%12.84M
-24.09%6.20M
-51.07%6.99M
-79.36%906.00K
138.36%10.30M
343.83%8.17M
515.33%14.29M
370.53%4.39M
44.31%4.32M
-76.83%1.84M
-74.02%2.32M
-65.96%933.00K
-58.47%3.00M
106.28%7.95M
510.38%8.94M
107.97%2.74M
110.57%7.21M
24.66%3.85M
28.53%1.46M
144.98%1.32M
144.99%3.42M
226.98%3.09M
--1.14M
--538.00K
--1.40M
--945.00K
워런트 발행 수익
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--3.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--70.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
99.67%-90.00K
---2.16M
94.73%-121.00K
---616.00K
---26.90M
--0.00
---2.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-64728.57%-9.05M
100.00%0.00
100.00%0.00
---58.00K
100.09%14.00K
-15.38%-30.00K
65.66%-91.00K
100.00%0.00
-7401.00%-15.00M
---26.00K
---265.00K
---46.00K
---200.00K
----
----
----
----
--2.61M
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
100.04%6.00K
70.75%-14.89M
63.79%-27.16M
-112.37%-49.37M
-490.73%-15.55M
-1914.11%-50.90M
-9508.78%-74.99M
365.55%399.07M
104.38%3.98M
115.10%2.81M
-87.07%797.00K
-2754.24%-150.28M
-4210.04%-90.87M
-627.44%-18.59M
820.00%6.16M
136.21%5.66M
-81.51%2.21M
-45.34%3.52M
-92.24%670.00K
131.96%2.40M
236.39%11.96M
32.96%6.45M
10.54%8.63M
-161.84%-7.50M
-265.85%-8.77M
-21.32%4.85M
152.38%7.81M
27.95%12.13M
-72.33%5.29M
19.05%6.16M
-339.92%-14.91M
552.67%9.48M
593.59%19.10M
320.86%5.18M
14.74%-3.39M
-100.69%-2.09M
-171.43%-3.87M
-131.25%-2.34M
-260.61%-3.98M
4265.52%303.97M
-97.21%5.42M
527.70%7.50M
155.95%2.48M
-95.07%6.96M
13.92%194.00M
12.00%1.20M
106.18%967.00K
10486.35%141.12M
97.78%170.30M
--1.07M
--469.00K
--1.33M
--86.10M
순현금 흐름
기초 현금 잔액
-3.90%88.56M
-20.86%88.21M
-40.25%105.52M
-83.62%121.54M
-85.99%92.15M
-80.65%111.46M
-65.10%176.62M
24.70%742.08M
5.80%657.94M
-0.02%575.92M
2.26%506.10M
35.04%595.11M
70.47%621.86M
85.94%576.01M
93.73%494.92M
88.84%440.69M
103.51%364.78M
109.48%309.77M
137.53%255.47M
84.16%233.36M
-0.89%179.24M
-0.91%147.88M
-30.03%107.56M
-16.55%126.72M
36.19%180.85M
-8.24%149.24M
-19.26%153.72M
7.26%151.84M
145.89%132.79M
-15.15%162.64M
-31.35%190.38M
-49.61%141.57M
-79.33%54.00M
-22.73%191.68M
8.14%277.33M
341.07%280.93M
251.68%261.29M
383.87%248.08M
168.94%256.45M
-68.95%63.69M
-1.58%74.30M
-64.51%51.27M
-56.55%95.36M
94.80%205.13M
-44.78%75.49M
14.77%144.45M
152.01%219.46M
-19.99%105.30M
56.62%136.70M
--125.87M
--87.08M
--131.61M
--87.28M
당기 현금흐름 변동
-32.21%19.92M
101.80%348.00K
73.43%-17.31M
97.17%-16.02M
-65.07%29.39M
-123.54%-19.31M
-193.32%-65.16M
-535.30%-565.46M
414.44%84.14M
78.87%82.02M
-13.90%69.82M
-264.13%-89.01M
-135.25%-26.76M
-16.64%45.85M
49.34%81.09M
145.28%54.23M
40.25%75.91M
75.38%55.01M
34.67%54.30M
215.36%22.11M
199.99%54.12M
-0.77%31.37M
999.46%40.32M
-1121.10%-19.17M
-384.10%-54.13M
185.65%31.61M
78.32%-4.48M
-96.06%1.88M
-75.98%19.05M
71.49%-36.90M
78.09%-20.68M
1425.07%47.62M
303.86%79.31M
-1079.82%-129.43M
-1027.37%-94.39M
-101.86%-3.59M
285.19%19.64M
-42.64%13.21M
81.01%-8.37M
275.60%192.76M
-108.18%-10.61M
133.39%23.03M
41.22%-44.09M
-196.16%-109.77M
512.89%129.64M
-736.59%-68.96M
-293.40%-75.01M
356.37%114.16M
-170.83%-31.40M
--10.83M
--38.78M
---44.53M
--44.33M
환율 변화의 영향
-129.17%-7.00K
142.00%21.00K
-766.67%-26.00K
---51.00K
--24.00K
---50.00K
---3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기말 현금 잔액
-10.74%108.48M
-3.90%88.56M
-20.86%88.21M
-40.25%105.52M
-83.62%121.54M
-85.99%92.15M
-80.65%111.46M
-65.10%176.62M
24.70%742.08M
5.80%657.94M
-0.02%575.92M
2.26%506.10M
35.04%595.11M
70.47%621.86M
85.94%576.01M
93.73%494.92M
88.84%440.69M
103.51%364.78M
109.48%309.77M
137.53%255.47M
84.16%233.36M
-0.89%179.24M
-0.91%147.88M
-30.03%107.56M
-16.55%126.72M
43.83%180.85M
-12.06%149.24M
-18.75%153.72M
13.90%151.84M
101.99%125.74M
-7.24%169.70M
-31.78%189.19M
-52.54%133.32M
-76.18%62.25M
-26.26%182.94M
8.14%277.33M
341.07%280.93M
251.68%261.29M
383.87%248.08M
168.94%256.45M
-68.95%63.69M
-1.58%74.30M
-64.51%51.27M
-56.55%95.36M
94.80%205.13M
-44.78%75.49M
14.77%144.45M
152.01%219.46M
-19.99%105.30M
--136.70M
--125.87M
--87.08M
--131.61M
자유 현금 흐름
-55.64%19.92M
-51.92%15.21M
0.36%9.87M
103.46%33.41M
-43.96%44.92M
-60.03%31.65M
-85.75%9.83M
-1674.05%-964.53M
25.02%80.16M
22.88%79.18M
-7.88%69.03M
--61.28M
--64.11M
25.16%64.44M
39.71%74.93M
----
----
106.67%51.48M
69.24%53.63M
313.40%19.71M
192.43%42.16M
317.15%24.91M
210.43%31.69M
62.12%-9.24M
-40.82%-45.62M
158.46%5.97M
15.33%-28.70M
26.47%-24.38M
-12.16%-32.40M
49.88%-10.22M
-1569.70%-33.90M
68.97%-33.16M
-3310.04%-28.88M
-1.16%-20.39M
92.38%-2.03M
-304.73%-106.88M
97.76%-847.00K
15.41%-20.15M
31.95%-26.65M
28.51%-26.41M
36.18%-37.77M
47.98%-23.82M
33.56%-39.16M
55.00%-36.94M
38.42%-59.19M
-77.21%-45.80M
-266.32%-58.94M
-80.40%-82.09M
-101.49%-96.12M
---25.84M
--35.44M
---45.51M
---47.70M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
