KALA BIO Inc
KALA7.450USD
-0.050-0.67%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
7.450USD+7.450장외 거래 (ET)
48.07M시가총액
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
FY2014Q4
FY2014Q3
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
18.63%-8.82M
40.25%-4.60M
-60.06%-4.72M
-21.33%-9.21M
-11.98%-10.84M
43.97%-7.70M
81.16%-2.95M
70.12%-7.59M
59.80%-9.68M
50.78%-13.73M
39.94%-15.66M
-17.64%-25.42M
26.20%-24.09M
-7.66%-27.90M
-1.72%-26.08M
-12.23%-21.61M
-64.19%-32.64M
-42.32%-25.92M
-11.91%-25.64M
5.74%-19.25M
36.22%-19.88M
-13.90%-18.21M
-41.28%-22.91M
-121.90%-20.43M
-145.16%-31.17M
-143.59%-15.99M
-73.82%-16.22M
-4.05%-9.21M
-35.88%-12.71M
10.41%-6.56M
-14.55%-9.33M
-20.60%-8.85M
-106.10%-9.36M
-106.34%-7.33M
-139.98%-8.14M
---7.34M
---4.54M
25.15%-3.55M
16.30%-3.39M
---4.74M
---4.05M
계속 영업 순이익
24.22%-8.95M
5.24%-8.18M
-2.83%-8.95M
8.01%-9.58M
18.32%-11.81M
32.83%-8.63M
-129.94%-8.70M
62.96%-10.41M
56.12%-14.46M
73.00%-12.84M
203.36%29.07M
22.98%-28.11M
-8.32%-32.94M
-52.89%-47.57M
-0.64%-28.13M
-56.56%-36.50M
-38.52%-30.41M
-41.69%-31.11M
-20.59%-27.95M
2.15%-23.31M
13.52%-21.95M
12.93%-21.96M
-48.54%-23.18M
-62.97%-23.82M
-124.73%-25.39M
-123.37%-25.22M
-53.33%-15.60M
-33.07%-14.62M
-15.76%-11.30M
-34.48%-11.29M
-5.27%-10.18M
-11.50%-10.99M
-85.81%-9.76M
-70.80%-8.39M
-106.91%-9.67M
---9.85M
---5.25M
4.53%-4.92M
9.70%-4.67M
---5.15M
---5.17M
영업 손익
3.03%68.00K
-1.43%69.00K
-20.25%63.00K
-20.78%61.00K
-14.29%66.00K
-12.50%70.00K
-47.68%79.00K
-48.32%77.00K
-50.96%77.00K
-62.26%80.00K
-41.70%151.00K
-41.80%149.00K
-36.69%157.00K
-10.92%212.00K
17.73%259.00K
14.29%256.00K
7.83%248.00K
3.93%238.00K
-2.65%220.00K
2.75%224.00K
35.29%230.00K
110.09%229.00K
222.86%226.00K
136.96%218.00K
109.88%170.00K
47.30%109.00K
-4.11%70.00K
29.58%92.00K
17.39%81.00K
-3.90%74.00K
0.00%73.00K
1.43%71.00K
-10.39%69.00K
-18.95%77.00K
-8.75%73.00K
--70.00K
--77.00K
25.00%95.00K
5.26%80.00K
--76.00K
--76.00K
기타 비현금 항목
-47.62%297.00K
-42.04%386.00K
114.90%839.00K
-24.64%468.00K
-71.01%567.00K
-52.77%666.00K
-287.67%-5.63M
392.92%621.00K
190.21%1.96M
-93.29%1.41M
191.93%3.00M
-103.33%-212.00K
-17.50%674.00K
2655.70%21.03M
36.34%1.03M
761.03%6.36M
12.53%817.00K
6.71%763.00K
6.20%754.00K
15.83%739.00K
8.68%726.00K
-21.34%715.00K
491.67%710.00K
459.65%638.00K
438.71%668.00K
3536.00%909.00K
-86.93%120.00K
-90.60%114.00K
93.75%124.00K
-69.14%25.00K
624.57%918.00K
-34.71%1.21M
433.33%64.00K
138.94%81.00K
-167.31%-175.00K
--1.86M
--12.00K
-238.67%-208.00K
1028.57%260.00K
--150.00K
---28.00K
운전자본의 변동
-24.73%-2.55M
147.18%1.03M
-85.54%1.29M
-370.18%-2.05M
-244.70%-2.05M
34.80%-2.18M
500.63%8.90M
-9.65%758.00K
-72.89%1.41M
-10.48%-3.34M
29.62%-2.22M
-76.44%839.00K
165.24%5.22M
-2444.96%-3.02M
-19.36%-3.16M
1009.35%3.56M
-480.19%-8.00M
-72.96%129.00K
18.46%-2.65M
511.54%321.00K
84.85%-1.38M
-92.08%477.00K
-5.53%-3.24M
-102.67%-78.00K
-161.07%-9.09M
92.67%6.02M
-173.00%-3.07M
912.85%2.92M
-1276.68%-3.48M
431.63%3.13M
-205.23%-1.13M
203.23%288.00K
-184.90%-253.00K
-48.56%588.00K
32.59%1.07M
---279.00K
--298.00K
4869.57%1.14M
-21.65%807.00K
--23.00K
--1.03M
-채권 변동
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100.00%0.00
-100.00%0.00
99.75%-2.00K
-96.56%80.00K
99.82%-5.00K
1866.54%13.62M
-331.12%-802.00K
189.35%2.33M
-27.04%-2.73M
75.71%-771.00K
-32.36%347.00K
-138.44%-2.60M
51.07%-2.15M
-108.40%-3.17M
152.67%513.00K
244.82%6.77M
---4.39M
---1.52M
---974.00K
---4.67M
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--0.00
----
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--0.00
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--0.00
100.00%0.00
-95.63%7.00K
---22.00K
--160.00K
-재고 자산 변동
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-100.00%0.00
815.18%5.24M
107.82%111.00K
1434.76%2.19M
427.96%2.72M
141.37%573.00K
44.92%-1.42M
94.16%-164.00K
154.50%515.00K
-1083.76%-1.39M
-254.61%-2.58M
-385.15%-2.81M
-975.00%-945.00K
72.41%-117.00K
74.92%-727.00K
45.17%-579.00K
103.65%108.00K
53.41%-424.00K
---2.90M
---1.06M
---2.96M
---910.00K
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--0.00
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-선급 비용 변경
-597.09%-1.88M
438.97%461.00K
432.08%2.57M
-354.98%-3.05M
-93.09%378.00K
-100.91%-136.00K
96.21%-773.00K
-33.80%1.20M
229.12%5.47M
1020.93%14.92M
-887.65%-20.39M
298.45%1.81M
345.58%1.66M
-255.62%-1.62M
-31.19%-2.06M
-63.82%453.00K
276.77%373.00K
164.18%1.04M
-23.64%-1.57M
157.08%1.25M
-84.01%99.00K
-182.63%-1.62M
62.14%-1.27M
92.49%487.00K
356.85%619.00K
724.79%1.96M
-475.68%-3.36M
551.79%253.00K
-161.96%-241.00K
743.24%238.00K
-3173.68%-584.00K
-1.82%-56.00K
-1414.29%-92.00K
-190.24%-37.00K
2000.00%19.00K
---55.00K
--7.00K
115.79%41.00K
97.73%-1.00K
--19.00K
---44.00K
-기타 유동 자산 변동
---7.00K
----
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---1.00K
--1.00K
---144.00K
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-기타 유동 부담 변동
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260.00%8.00K
100.00%0.00
42.86%-8.00K
----
---5.00K
-50.00%-6.00K
-55.56%-14.00K
300.00%18.00K
----
60.00%-4.00K
---9.00K
---9.00K
87.67%-9.00K
-190.91%-10.00K
---73.00K
--11.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
18.63%-8.82M
40.25%-4.60M
-60.06%-4.72M
-21.33%-9.21M
-11.98%-10.84M
43.97%-7.70M
81.16%-2.95M
70.12%-7.59M
59.80%-9.68M
50.78%-13.73M
39.94%-15.66M
-17.64%-25.42M
26.20%-24.09M
-7.66%-27.90M
-1.72%-26.08M
-12.23%-21.61M
-64.19%-32.64M
-42.32%-25.92M
-11.91%-25.64M
5.74%-19.25M
36.22%-19.88M
-13.90%-18.21M
-41.28%-22.91M
-121.90%-20.43M
-145.16%-31.17M
-143.59%-15.99M
-73.82%-16.22M
-4.05%-9.21M
-35.88%-12.71M
10.41%-6.56M
-14.55%-9.33M
-20.60%-8.85M
-106.10%-9.36M
-106.34%-7.33M
-139.98%-8.14M
---7.34M
---4.54M
25.15%-3.55M
16.30%-3.39M
---4.74M
---4.05M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
----
885.71%69.00K
-67.97%90.00K
-78.44%36.00K
-87.96%13.00K
113.73%7.00K
9466.67%281.00K
-2.91%167.00K
33.33%108.00K
-70.00%-51.00K
-101.08%-3.00K
-47.24%172.00K
-63.01%81.00K
-106.21%-30.00K
-48.71%279.00K
-47.67%326.00K
-25.00%219.00K
156.91%483.00K
166.67%544.00K
24.85%623.00K
-34.23%292.00K
-79.34%188.00K
65.85%204.00K
197.02%499.00K
19.03%444.00K
221.55%910.00K
38.20%123.00K
354.05%168.00K
418.06%373.00K
387.93%283.00K
81.63%89.00K
-19.57%37.00K
--72.00K
-22.67%58.00K
75.00%49.00K
--46.00K
--0.00
56.25%75.00K
-17.65%28.00K
--48.00K
--34.00K
자본 지출
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885.71%69.00K
-67.97%90.00K
-83.18%36.00K
-87.96%13.00K
-68.18%7.00K
639.47%281.00K
24.42%214.00K
33.33%108.00K
83.33%22.00K
-88.45%38.00K
-47.24%172.00K
-63.01%81.00K
-97.52%12.00K
-39.52%329.00K
-47.67%326.00K
-25.00%219.00K
156.91%483.00K
166.67%544.00K
24.85%623.00K
-34.23%292.00K
-79.34%188.00K
65.85%204.00K
197.02%499.00K
19.03%444.00K
221.55%910.00K
38.20%123.00K
354.05%168.00K
418.06%373.00K
387.93%283.00K
81.63%89.00K
-19.57%37.00K
--72.00K
-22.67%58.00K
75.00%49.00K
--46.00K
--0.00
56.25%75.00K
-17.65%28.00K
--48.00K
--34.00K
유형자산 처분으로 인한 순현금 흐름
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885.71%69.00K
-67.97%90.00K
-78.44%36.00K
-87.96%13.00K
113.73%7.00K
9466.67%281.00K
-2.91%167.00K
33.33%108.00K
-70.00%-51.00K
-101.08%-3.00K
-47.24%172.00K
-63.01%81.00K
-106.21%-30.00K
-48.71%279.00K
-47.67%326.00K
-25.00%219.00K
156.91%483.00K
166.67%544.00K
24.85%623.00K
-34.23%292.00K
-79.34%188.00K
65.85%204.00K
197.02%499.00K
19.03%444.00K
221.55%910.00K
38.20%123.00K
354.05%168.00K
418.06%373.00K
387.93%283.00K
81.63%89.00K
-19.57%37.00K
--72.00K
-22.67%58.00K
75.00%49.00K
--46.00K
--0.00
56.25%75.00K
-17.65%28.00K
--48.00K
--34.00K
사업 거래로 인한 순현금 흐름
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100.00%0.00
--62.91M
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---4.65M
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투자 상품으로 인한 순현금 흐름
----
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--0.00
400.00%10.00M
-428.87%-9.87M
100.00%0.00
--0.00
-60.00%2.00M
-86.96%3.00M
-110.35%-4.99M
-100.00%0.00
108.76%5.00M
140.68%23.00M
--48.25M
--37.33M
---57.06M
---56.53M
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기타 투자활동으로 인한 순현금 흐름
----
--0.00
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--25.00K
--25.00K
---25.00K
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
--10.00K
--30.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
----
-885.71%-69.00K
-100.93%-90.00K
99.64%-36.00K
87.96%-13.00K
-113.73%-7.00K
-85.03%9.72M
-454.77%-10.03M
97.87%-108.00K
101.10%51.00K
1274.94%64.91M
-87.53%2.83M
-110.56%-5.07M
-112.55%-4.62M
108.20%4.72M
139.67%22.67M
16548.97%48.03M
19696.81%36.84M
-28135.78%-57.60M
-11354.51%-57.16M
34.23%-292.00K
79.34%-188.00K
-65.85%-204.00K
-197.02%-499.00K
-19.03%-444.00K
-252.71%-910.00K
-92.19%-123.00K
-170.97%-168.00K
-418.06%-373.00K
-344.83%-258.00K
-30.61%-64.00K
-34.78%-62.00K
---72.00K
22.67%-58.00K
-75.00%-49.00K
---46.00K
--0.00
-97.37%-75.00K
-600.00%-28.00K
---38.00K
---4.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-101.60%-135.00K
162.17%6.65M
-550.00%-180.00K
387.15%14.97M
195.31%8.44M
-92.02%2.54M
100.10%40.00K
30830.00%3.07M
1755.84%2.86M
19766.25%31.79M
-3341.63%-39.87M
-100.17%-10.00K
-99.56%154.00K
-99.23%160.00K
64.88%1.23M
-26.70%5.85M
-73.08%35.31M
229.18%20.72M
-72.04%746.00K
79890.00%7.98M
452248.28%131.18M
-94.88%6.29M
5828.89%2.67M
-118.18%-10.00K
-97.34%29.00K
19395.92%122.92M
-99.96%45.00K
107.19%55.00K
5831.58%1.09M
-165.20%-637.00K
10601.20%105.12M
-101.14%-765.00K
-106.88%-19.00K
207.01%977.00K
-108.84%-1.00M
--66.96M
--276.00K
-122.44%-913.00K
6839.29%11.32M
--4.07M
---168.00K
부채 발행/상환으로 인한 순현금 흐름
---28.00K
---5.03M
---18.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-111011.11%-10.00M
-11.11%-10.00K
-444455.56%-40.01M
95.76%-10.00K
0.00%-9.00K
-12.50%-9.00K
-12.50%-9.00K
-2850.00%-236.00K
-12.50%-9.00K
---8.00K
20.00%-8.00K
20.00%-8.00K
20.00%-8.00K
-100.00%0.00
---10.00K
---10.00K
-100.94%-10.00K
4757.70%51.75M
--0.00
--0.00
--1.06M
-211.10%-1.11M
100.00%0.00
----
--0.00
--1.00M
-120.00%-1.00M
----
--0.00
-100.00%0.00
3723.19%5.00M
--4.36M
---138.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
---120.00K
1947.89%11.67M
--12.28M
-19.59%2.47M
----
-44.98%570.00K
--0.00
--3.07M
--14.89M
513.02%1.04M
-100.00%0.00
----
----
-99.18%169.00K
--333.00K
-16.55%6.02M
-73.45%34.71M
227.05%20.59M
-100.00%0.00
--7.21M
--130.75M
-91.10%6.29M
--2.13M
----
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--70.77M
--0.00
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--0.00
--0.00
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--0.00
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우선주 발행/자사주 매입으로 인한 순현금 흐름
----
-100.00%0.00
---12.50M
--12.50M
--8.54M
--1.96M
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----
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--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--67.92M
--519.00K
--0.00
--7.00M
--0.00
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
-38.10%13.00K
--0.00
40.00%56.00K
--0.00
250.00%21.00K
--0.00
-71.01%40.00K
--0.00
-96.32%6.00K
--0.00
-84.77%138.00K
-100.00%0.00
-73.50%163.00K
-100.00%0.00
20.16%906.00K
-91.71%64.00K
41.38%615.00K
--142.00K
37.59%754.00K
--772.00K
1015.38%435.00K
-100.00%0.00
163.46%548.00K
-100.00%0.00
39.29%39.00K
2.14%239.00K
--208.00K
--55.00K
--28.00K
--234.00K
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--16.00K
--17.00K
--0.00
--0.00
워런트 발행 수익
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-100.00%0.00
----
----
----
--379.00K
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----
----
----
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----
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기타 재무활동으로 인한 순현금 흐름
----
--0.00
--0.00
--0.00
94.17%-119.00K
--0.00
--0.00
--0.00
---2.04M
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100.00%0.00
----
----
217.27%163.00K
-100.16%-163.00K
100.00%0.00
----
-504.35%-139.00K
10511800.00%105.12M
20.31%-765.00K
92.18%-19.00K
97.52%-23.00K
99.86%-1.00K
---960.00K
---243.00K
-217.06%-929.00K
-2216.67%-695.00K
---293.00K
---30.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-101.60%-135.00K
162.17%6.65M
-550.00%-180.00K
387.15%14.97M
195.31%8.44M
-92.02%2.54M
100.10%40.00K
30830.00%3.07M
1755.84%2.86M
19766.25%31.79M
-3341.63%-39.87M
-100.17%-10.00K
-99.56%154.00K
-99.23%160.00K
64.88%1.23M
-26.70%5.85M
-73.08%35.31M
229.18%20.72M
-72.04%746.00K
79890.00%7.98M
452248.28%131.18M
-94.88%6.29M
5828.89%2.67M
-118.18%-10.00K
-97.34%29.00K
19395.92%122.92M
-99.96%45.00K
107.19%55.00K
5831.58%1.09M
-165.20%-637.00K
10601.20%105.12M
-101.14%-765.00K
-106.88%-19.00K
207.01%977.00K
-108.84%-1.00M
--66.96M
--276.00K
-122.44%-913.00K
6839.29%11.32M
--4.07M
---168.00K
순현금 흐름
기초 현금 잔액
0.56%51.18M
-12.24%49.20M
10.03%54.20M
-24.03%48.48M
-28.06%50.90M
6.50%56.06M
13.84%49.26M
-3.13%63.81M
-25.44%70.75M
-58.63%52.64M
-70.64%43.27M
-53.10%65.87M
5.71%94.88M
118.97%127.25M
4.81%147.38M
-32.81%140.46M
-8.44%89.76M
-47.24%58.11M
7.68%140.61M
37.96%209.04M
-46.46%98.03M
42.87%110.14M
39.84%130.58M
47.53%151.52M
59.64%183.10M
-36.89%77.09M
252.93%93.38M
185.09%102.70M
152.24%114.70M
135.46%122.16M
-56.68%26.46M
2309.63%36.02M
689.58%45.47M
--51.88M
2446.91%61.08M
--1.50M
--5.76M
-100.00%0.00
-84.59%2.40M
--11.33M
--15.56M
당기 현금흐름 변동
-270.67%-8.96M
138.29%1.98M
-173.38%-5.00M
139.29%5.72M
65.14%-2.42M
-128.55%-5.17M
-27.38%6.81M
35.60%-14.55M
76.10%-6.93M
155.93%18.10M
146.56%9.37M
-426.84%-22.60M
-157.21%-29.01M
-202.28%-32.37M
75.60%-20.13M
110.10%6.92M
-54.32%50.71M
361.42%31.64M
-303.44%-82.50M
-226.88%-68.43M
451.46%111.01M
-111.42%-12.11M
-25.49%-20.45M
-124.67%-20.93M
-163.25%-31.59M
1521.32%106.02M
-117.02%-16.30M
3.68%-9.32M
-26.99%-12.00M
-16.40%-7.46M
1141.03%95.72M
-116.24%-9.67M
-121.58%-9.45M
-41.18%-6.41M
-216.39%-9.20M
--59.58M
---4.26M
-535.71%-4.54M
286.89%7.90M
---714.00K
---4.23M
기말 현금 잔액
-12.90%42.22M
0.56%51.18M
-12.24%49.20M
10.03%54.20M
-24.03%48.48M
-28.06%50.90M
6.50%56.06M
13.84%49.26M
-3.13%63.81M
-25.44%70.75M
-58.63%52.64M
-70.64%43.27M
-53.10%65.87M
5.71%94.88M
118.97%127.25M
4.81%147.38M
-32.81%140.46M
-8.44%89.76M
-47.24%58.11M
7.68%140.61M
37.96%209.04M
-46.46%98.03M
42.87%110.14M
39.84%130.58M
47.53%151.52M
59.64%183.10M
-36.91%77.09M
254.39%93.38M
185.09%102.70M
152.24%114.70M
135.51%122.18M
-56.86%26.35M
2309.63%36.02M
1101.81%45.47M
403.79%51.88M
--61.08M
--1.50M
-142.74%-4.54M
-9.14%10.30M
--10.62M
--11.33M
자유 현금 흐름
----
39.41%-4.67M
-48.93%-4.81M
-18.47%-9.25M
-10.88%-10.86M
44.01%-7.70M
79.41%-3.23M
69.49%-7.81M
59.49%-9.79M
50.72%-13.76M
40.55%-15.70M
-16.67%-25.59M
26.44%-24.17M
-5.73%-27.92M
-0.87%-26.41M
-10.35%-21.93M
-62.89%-32.86M
-43.49%-26.40M
-13.28%-26.18M
5.01%-19.88M
36.19%-20.17M
-8.88%-18.40M
-41.47%-23.12M
-123.25%-20.93M
-141.57%-31.61M
-146.81%-16.90M
-73.48%-16.34M
-5.50%-9.37M
-38.80%-13.09M
7.29%-6.85M
-14.95%-9.42M
-20.35%-8.88M
-107.69%-9.43M
-103.67%-7.38M
-139.45%-8.19M
---7.38M
---4.54M
24.33%-3.63M
16.31%-3.42M
---4.79M
---4.09M
통화 단위
USD
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