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Kolibri Global Energy Inc
KGEI
5.781
USD
-0.109
-1.85%
시장 운영 시간 (ET)
시세는 15분 지연됩니다
USD
0.000
장전 거래 (ET)
205.15M
시가총액
9.99
P/E TTM
Kolibri Global Energy Inc
5.781
-0.109
-1.85%
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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
33.89%
12.98M
1.04%
10.08M
21.65%
11.72M
21.70%
7.32M
-25.59%
9.70M
63.56%
9.97M
50.79%
9.63M
-27.68%
6.01M
948.19%
13.03M
236.53%
6.10M
332.14%
6.39M
404.18%
8.31M
-8.87%
1.24M
24.11%
1.81M
-12.23%
1.48M
57.05%
1.65M
-28.85%
1.36M
68.01%
1.46M
-15.21%
1.68M
-41.73%
1.05M
-9.32%
1.92M
-65.42%
869.00K
-42.17%
1.99M
-49.82%
1.80M
-5.58%
2.11M
-3.86%
2.51M
200.17%
3.43M
193.86%
3.59M
37216.67%
2.24M
475.77%
2.61M
-30.03%
1.14M
-21.01%
1.22M
-99.61%
6.00K
-56.30%
454.00K
-2.68%
1.64M
-2.09%
1.55M
20.44%
1.54M
-77.24%
1.04M
-41.85%
1.68M
-32.48%
1.58M
-56.63%
1.28M
99.69%
4.56M
1219.77%
2.89M
126.14%
2.34M
1002.99%
2.96M
191.58%
2.29M
87.43%
-258.00K
-119.14%
-8.95M
105.58%
268.00K
--
784.00K
--
-2.05M
--
-4.08M
--
-4.80M
계속 영업 순이익
72.35%
5.76M
17.64%
5.64M
118.46%
5.07M
-4.85%
4.06M
-57.64%
3.34M
71.75%
4.80M
-75.06%
2.32M
-39.09%
4.27M
421.50%
7.90M
-96.14%
2.79M
1429.44%
9.30M
594.15%
7.01M
-365.15%
-2.46M
6810.58%
72.34M
198.70%
608.00K
36.24%
-1.42M
99.21%
-528.00K
34.71%
-1.08M
-143.38%
-616.00K
-245.26%
-2.22M
-4401.83%
-66.49M
-129.99%
-1.65M
19.93%
1.42M
285.13%
1.53M
-215.60%
-1.48M
567.80%
5.51M
203.59%
1.18M
-429.48%
-827.00K
-133.89%
-468.00K
65.88%
-1.18M
-1384.42%
-1.14M
104.82%
251.00K
210.75%
1.38M
-288.63%
-3.45M
-101.43%
-77.00K
-57.46%
-5.20M
-1110.68%
-1.25M
103.17%
1.83M
1897.32%
5.37M
-1760.80%
-3.31M
-141.20%
-103.00K
-423.13%
-57.63M
87.77%
-299.00K
121.42%
199.00K
104.70%
250.00K
-142.75%
-11.02M
42.61%
-2.44M
64.68%
-929.00K
-51.14%
-5.32M
--
-4.54M
--
-4.26M
--
-2.63M
--
-3.52M
영업 손익
4.34%
4.06M
33.69%
4.69M
-4.72%
3.61M
9.63%
3.70M
-10.24%
3.89M
40.52%
3.51M
103.76%
3.79M
61.72%
3.38M
280.86%
4.34M
103.57%
2.50M
112.81%
1.86M
132.92%
2.09M
25.30%
1.14M
-7175.40%
-69.91M
-21.82%
874.00K
-21.95%
896.00K
-98.76%
909.00K
-34.53%
988.00K
-26.98%
1.12M
-25.02%
1.15M
4290.83%
73.28M
-12.98%
1.51M
-18.52%
1.53M
-39.75%
1.53M
-4.85%
1.67M
-8.40%
1.73M
33.45%
1.88M
105.25%
2.54M
83.28%
1.75M
118.09%
1.89M
9.49%
1.41M
-13.06%
1.24M
-42.73%
957.00K
-49.33%
868.00K
-43.40%
1.29M
-34.65%
1.42M
-7.73%
1.67M
-12.51%
1.71M
20.59%
2.27M
15.54%
2.18M
0.17%
1.81M
13.24%
1.96M
161.67%
1.88M
290.48%
1.89M
-2.48%
1.81M
-9.85%
1.73M
-58.62%
720.00K
-69.81%
483.00K
2.09%
1.85M
--
1.92M
--
1.74M
--
1.60M
--
1.82M
이연 세금
66.33%
1.98M
--
--
--
-2.40M
--
1.21M
--
1.19M
--
3.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-583.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 비현금 항목
-12.00%
88.00K
-776.92%
-440.00K
-21.15%
82.00K
52.17%
105.00K
42.86%
100.00K
-1.52%
65.00K
593.33%
104.00K
46.81%
69.00K
133.33%
70.00K
450.00%
66.00K
-58.33%
15.00K
30.56%
47.00K
-16.67%
30.00K
-70.00%
12.00K
-5.26%
36.00K
5.88%
36.00K
0.00%
36.00K
0.00%
40.00K
-11.63%
38.00K
-12.82%
34.00K
-16.28%
36.00K
-27.27%
40.00K
26.47%
43.00K
25.81%
39.00K
19.44%
43.00K
2650.00%
55.00K
-59.52%
34.00K
-85.97%
31.00K
-16.28%
36.00K
-99.79%
2.00K
2.44%
84.00K
145.56%
221.00K
150.00%
43.00K
1080.00%
931.00K
8100.00%
82.00K
491.30%
90.00K
-128.57%
-86.00K
-100.17%
-95.00K
-99.84%
1.00K
-113.22%
-23.00K
57.59%
301.00K
2675.10%
57.28M
309.55%
643.00K
-96.04%
174.00K
-66.49%
191.00K
131.13%
2.06M
-81.46%
157.00K
558.23%
4.40M
205.56%
570.00K
--
893.00K
--
847.00K
--
668.00K
--
-540.00K
운전자본의 변동
803.08%
1.17M
-1433.33%
-2.84M
264.22%
2.48M
-35.05%
-1.73M
-93.80%
130.00K
149.31%
213.00K
418.69%
682.00K
-1030.97%
-1.28M
251.85%
2.10M
-371.70%
-432.00K
-319.61%
-214.00K
-129.82%
-113.00K
-2257.81%
-1.38M
383.93%
159.00K
-185.00%
-51.00K
244.66%
379.00K
-83.42%
64.00K
85.79%
-56.00K
-73.57%
60.00K
-18.55%
-262.00K
1069.70%
386.00K
-872.55%
-394.00K
372.92%
227.00K
-202.79%
-221.00K
-68.27%
33.00K
154.26%
51.00K
114.63%
48.00K
-15.69%
215.00K
117.13%
104.00K
-146.77%
-94.00K
-157.04%
-328.00K
16.97%
255.00K
-272.44%
-607.00K
161.04%
201.00K
4891.67%
575.00K
209.55%
218.00K
-60.85%
352.00K
-91.58%
77.00K
-101.15%
-12.00K
57.48%
-199.00K
37.46%
899.00K
-27.40%
914.00K
-0.76%
1.04M
42.44%
-468.00K
26.50%
654.00K
-54.35%
1.26M
161.12%
1.05M
66.40%
-813.00K
115.49%
517.00K
--
2.76M
--
-1.71M
--
-2.42M
--
-3.34M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
33.89%
12.98M
1.04%
10.08M
21.65%
11.72M
21.70%
7.32M
-25.59%
9.70M
63.56%
9.97M
50.79%
9.63M
-27.68%
6.01M
948.19%
13.03M
236.53%
6.10M
332.14%
6.39M
404.18%
8.31M
-8.87%
1.24M
24.11%
1.81M
-12.23%
1.48M
57.05%
1.65M
-28.85%
1.36M
68.01%
1.46M
-15.21%
1.68M
-41.73%
1.05M
-9.32%
1.92M
-65.42%
869.00K
-42.17%
1.99M
-49.82%
1.80M
-5.58%
2.11M
-3.86%
2.51M
200.17%
3.43M
193.86%
3.59M
37216.67%
2.24M
475.77%
2.61M
-30.03%
1.14M
-21.01%
1.22M
-99.61%
6.00K
-56.30%
454.00K
-2.68%
1.64M
-2.09%
1.55M
20.44%
1.54M
-77.24%
1.04M
-41.85%
1.68M
-32.48%
1.58M
-56.63%
1.28M
99.69%
4.56M
1219.77%
2.89M
126.14%
2.34M
1002.99%
2.96M
191.58%
2.29M
87.43%
-258.00K
-119.14%
-8.95M
105.58%
268.00K
--
784.00K
--
-2.05M
--
-4.08M
--
-4.80M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
87.37%
9.95M
-39.32%
9.71M
-43.19%
9.80M
-59.17%
6.43M
26.84%
5.31M
-6.91%
16.00M
258.12%
17.25M
107.90%
15.74M
-43.41%
4.19M
2974.06%
17.18M
10146.81%
4.82M
12313.11%
7.57M
25420.69%
7.40M
1200.00%
559.00K
-9.62%
47.00K
154.95%
61.00K
--
29.00K
-95.61%
43.00K
-73.33%
52.00K
-130.58%
-111.00K
-100.00%
0.00
-83.26%
979.00K
-91.09%
195.00K
-90.06%
363.00K
-90.52%
752.00K
1837.09%
5.85M
-70.77%
2.19M
288.62%
3.65M
-24.79%
7.93M
-82.75%
302.00K
3481.34%
7.49M
134.41%
940.00K
7948.85%
10.54M
319.90%
1.75M
-61.51%
209.00K
-90.56%
401.00K
-96.97%
131.00K
-97.69%
417.00K
-97.54%
543.00K
-81.29%
4.25M
-66.67%
4.32M
-50.61%
18.03M
-36.98%
22.08M
116.37%
22.71M
419.94%
12.96M
638.16%
36.50M
176.08%
35.04M
-1242.23%
-138.69M
-76.84%
2.49M
--
4.95M
--
12.69M
--
12.14M
--
10.76M
자본 지출
87.09%
9.95M
-39.32%
9.71M
-43.19%
9.80M
-59.17%
6.43M
27.03%
5.32M
-6.91%
16.00M
249.13%
17.25M
107.90%
15.74M
-43.41%
4.19M
2974.06%
17.18M
10410.64%
4.94M
12313.11%
7.57M
25420.69%
7.40M
1200.00%
559.00K
-9.62%
47.00K
--
61.00K
--
29.00K
-95.61%
43.00K
-73.33%
52.00K
--
--
-100.00%
0.00
-83.26%
979.00K
-91.09%
195.00K
-90.06%
363.00K
-90.52%
752.00K
1837.09%
5.85M
-70.77%
2.19M
288.62%
3.65M
-24.79%
7.93M
-82.75%
302.00K
3481.34%
7.49M
131.53%
940.00K
7948.85%
10.54M
319.90%
1.75M
-69.44%
209.00K
-90.44%
406.00K
-96.97%
131.00K
-97.69%
417.00K
-96.90%
684.00K
-81.29%
4.25M
-66.67%
4.32M
-50.61%
18.03M
-36.98%
22.08M
188.53%
22.71M
419.94%
12.96M
638.16%
36.50M
176.08%
35.04M
-35.18%
7.87M
-76.84%
2.49M
--
4.95M
--
12.69M
--
12.14M
--
10.76M
유형자산 처분으로 인한 순현금 흐름
87.37%
9.95M
-39.32%
9.71M
-43.19%
9.80M
-59.17%
6.43M
26.84%
5.31M
-6.91%
16.00M
258.12%
17.25M
107.90%
15.74M
-43.41%
4.19M
2974.06%
17.18M
10146.81%
4.82M
12313.11%
7.57M
25420.69%
7.40M
1200.00%
559.00K
-9.62%
47.00K
154.95%
61.00K
--
29.00K
-95.61%
43.00K
-73.33%
52.00K
-130.58%
-111.00K
-100.00%
0.00
-83.26%
979.00K
-91.09%
195.00K
-90.06%
363.00K
-90.52%
752.00K
1837.09%
5.85M
-70.77%
2.19M
288.62%
3.65M
-24.79%
7.93M
-82.75%
302.00K
3481.34%
7.49M
134.41%
940.00K
7948.85%
10.54M
319.90%
1.75M
-61.51%
209.00K
-90.56%
401.00K
-96.97%
131.00K
-97.69%
417.00K
-97.54%
543.00K
-81.29%
4.25M
-66.67%
4.32M
-50.61%
18.03M
-36.98%
22.08M
116.37%
22.71M
419.94%
12.96M
638.16%
36.50M
176.08%
35.04M
-1242.23%
-138.69M
-76.84%
2.49M
--
4.95M
--
12.69M
--
12.14M
--
10.76M
투자 상품으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-105.70%
-285.00K
99.25%
-228.00K
--
-428.00K
--
24.84M
--
5.00M
--
-30.21M
100.00%
0.00
--
--
--
0.00
--
0.00
--
-267.00K
--
--
기타 투자활동으로 인한 순현금 흐름
180.25%
3.93M
118.72%
1.33M
72.74%
2.43M
-153.06%
-3.82M
17.17%
-4.90M
-88.62%
609.00K
178.77%
1.41M
1246.97%
7.20M
-336.25%
-5.92M
1324.26%
5.35M
172.73%
504.00K
-19.62%
-628.00K
571.75%
2.50M
59.16%
-437.00K
-745.12%
-693.00K
-86.17%
-525.00K
-141.36%
-531.00K
-182.75%
-1.07M
-310.26%
-82.00K
3.42%
-282.00K
79.46%
-220.00K
-60.85%
1.29M
103.44%
39.00K
88.69%
-292.00K
-125.54%
-1.07M
157.26%
3.30M
-120.33%
-1.14M
60.02%
-2.58M
-33.79%
4.19M
-647.77%
-5.77M
5129.73%
5.58M
-3329.00%
-6.46M
3145.19%
6.33M
158.08%
1.05M
96.35%
-111.00K
141.75%
200.00K
97.99%
-208.00K
-106.02%
-1.81M
-171.98%
-3.04M
-112.88%
-479.00K
24.62%
-10.37M
-133.59%
-880.00K
-106.12%
-1.12M
351.79%
3.72M
-396.18%
-13.76M
200.73%
2.62M
395.36%
18.25M
11.29%
-1.48M
-133.90%
-2.77M
--
-2.60M
--
3.69M
--
-1.67M
--
8.18M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
41.07%
-6.02M
45.58%
-8.37M
53.47%
-7.37M
-20.03%
-10.25M
-1.07%
-10.21M
-30.02%
-15.39M
-267.39%
-15.84M
-4.13%
-8.54M
-106.41%
-10.11M
-1088.15%
-11.83M
-482.70%
-4.31M
-1299.32%
-8.20M
-774.29%
-4.90M
10.51%
-996.00K
-452.24%
-740.00K
-242.69%
-586.00K
-154.55%
-560.00K
-454.46%
-1.11M
14.10%
-134.00K
73.89%
-171.00K
87.93%
-220.00K
112.33%
314.00K
95.31%
-156.00K
89.49%
-655.00K
51.20%
-1.82M
58.04%
-2.55M
-74.71%
-3.32M
15.72%
-6.24M
11.26%
-3.74M
-769.63%
-6.07M
-494.38%
-1.90M
-3580.60%
-7.40M
-1141.89%
-4.21M
68.70%
-698.00K
91.06%
-320.00K
95.75%
-201.00K
97.69%
-339.00K
88.38%
-2.23M
84.71%
-3.58M
75.65%
-4.73M
-683.88%
-14.69M
33.55%
-19.19M
50.14%
-23.43M
-114.15%
-19.42M
64.41%
-1.87M
-282.75%
-28.88M
-421.75%
-46.99M
1074.94%
137.21M
-104.07%
-5.26M
--
-7.55M
--
-9.01M
--
-14.07M
--
-2.58M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-471.54%
-6.40M
-81.92%
996.00K
-156.81%
-3.28M
660.00%
1.68M
1011.11%
1.72M
190.77%
5.51M
6884.71%
5.77M
-7.14%
-300.00K
68.91%
-189.00K
-69.04%
1.90M
91.94%
-85.00K
74.57%
-280.00K
38.52%
-608.00K
818.31%
6.12M
30.32%
-1.05M
66.00%
-1.10M
4.81%
-989.00K
-435.85%
-852.00K
42.19%
-1.51M
--
-3.24M
-2634.21%
-1.04M
-174.14%
-159.00K
-5556.25%
-2.62M
-100.00%
0.00
-101.90%
-38.00K
-106.30%
-58.00K
-98.40%
48.00K
60100.00%
3.01M
7507.41%
2.00M
-90.51%
920.00K
242.86%
3.00M
100.28%
5.00K
--
-27.00K
--
9.69M
--
-2.10M
--
-1.80M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-71.10%
8.41M
-87.50%
26.00K
47387.88%
15.67M
104.73%
1.93M
447.90%
29.12M
--
208.00K
-99.21%
33.00K
-1110.14%
-40.85M
27873.68%
5.32M
--
0.00
--
4.20M
--
4.04M
--
19.00K
부채 발행/상환으로 인한 순현금 흐름
-468.93%
-6.35M
-61.02%
2.15M
-156.81%
-3.28M
645.33%
1.64M
983.08%
1.72M
190.77%
5.51M
6884.71%
5.77M
-7.14%
-300.00K
74.64%
-195.00K
695.91%
1.90M
91.94%
-85.00K
74.57%
-280.00K
22.24%
-769.00K
62.68%
-318.00K
30.32%
-1.05M
66.00%
-1.10M
4.81%
-989.00K
-435.85%
-852.00K
42.19%
-1.51M
--
-3.24M
-2634.21%
-1.04M
-174.14%
-159.00K
--
-2.62M
-100.00%
0.00
-101.90%
-38.00K
-106.30%
-58.00K
-100.00%
0.00
59900.00%
3.00M
--
2.00M
--
920.00K
242.86%
3.00M
100.28%
5.00K
--
--
--
0.00
--
-2.10M
--
-1.80M
-100.00%
0.00
--
0.00
-100.00%
0.00
--
0.00
--
8.41M
--
0.00
--
15.30M
100.00%
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
-1122.50%
-40.90M
--
5.32M
--
0.00
--
4.20M
--
4.00M
--
0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
161.00K
--
6.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.69M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
-9.00K
--
1.76M
--
29.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
임직원 스톡옵션 행사로 인한 자금 유입
--
85.00K
--
2.00K
--
0.00
--
44.00K
--
--
--
0.00
--
0.00
--
0.00
--
6.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100.00%
0.00
--
--
--
0.00
--
48.00K
--
10.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-87.50%
26.00K
1054.55%
381.00K
248.00%
174.00K
--
58.00K
--
208.00K
--
33.00K
13.64%
50.00K
-100.00%
0.00
--
0.00
--
0.00
--
44.00K
--
19.00K
기타 재무활동으로 인한 순현금 흐름
--
-130.00K
--
-1.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-27.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-471.54%
-6.40M
-81.92%
996.00K
-156.81%
-3.28M
660.00%
1.68M
1011.11%
1.72M
190.77%
5.51M
6884.71%
5.77M
-7.14%
-300.00K
68.91%
-189.00K
-69.04%
1.90M
91.94%
-85.00K
74.57%
-280.00K
38.52%
-608.00K
818.31%
6.12M
30.32%
-1.05M
66.00%
-1.10M
4.81%
-989.00K
-435.85%
-852.00K
42.19%
-1.51M
--
-3.24M
-2634.21%
-1.04M
-174.14%
-159.00K
-5556.25%
-2.62M
-100.00%
0.00
-101.90%
-38.00K
-106.30%
-58.00K
-98.40%
48.00K
60100.00%
3.01M
7507.41%
2.00M
-90.51%
920.00K
242.86%
3.00M
100.28%
5.00K
--
-27.00K
--
9.69M
--
-2.10M
--
-1.80M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-71.10%
8.41M
-87.50%
26.00K
47387.88%
15.67M
104.73%
1.93M
447.90%
29.12M
--
208.00K
-99.21%
33.00K
-1110.14%
-40.85M
27873.68%
5.32M
--
0.00
--
4.20M
--
4.04M
--
19.00K
순현금 흐름
기초 현금 잔액
621.40%
4.31M
223.15%
1.62M
-41.90%
549.00K
-52.24%
1.80M
-42.33%
598.00K
-89.73%
501.00K
-67.29%
945.00K
23.32%
3.77M
-85.83%
1.04M
1183.68%
4.88M
314.49%
2.89M
316.05%
3.06M
695.22%
7.32M
-73.33%
380.00K
-49.78%
697.00K
-80.37%
735.00K
-70.22%
920.00K
-30.96%
1.43M
-51.38%
1.39M
119.26%
3.75M
112.16%
3.09M
33.33%
2.06M
105.54%
2.85M
66.80%
1.71M
179.46%
1.46M
-49.49%
1.55M
67.35%
1.39M
-85.35%
1.02M
-95.31%
521.00K
82.77%
3.06M
-66.01%
830.00K
142.22%
6.99M
566.33%
11.10M
-26.54%
1.68M
-34.85%
2.44M
-57.30%
2.88M
-86.16%
1.67M
-91.48%
2.28M
-88.38%
3.75M
-85.73%
6.76M
-29.86%
12.04M
-38.17%
26.81M
-64.33%
32.27M
1427.45%
47.35M
505.04%
17.16M
354.07%
43.36M
453.30%
90.45M
-89.86%
3.10M
-92.50%
2.84M
--
9.55M
--
16.35M
--
30.58M
--
37.82M
당기 현금흐름 변동
-53.12%
564.00K
2678.35%
2.69M
340.99%
1.07M
55.70%
-1.25M
-56.00%
1.20M
102.53%
97.00K
-122.32%
-444.00K
-1572.19%
-2.83M
164.21%
2.73M
-155.38%
-3.84M
727.44%
1.99M
-344.74%
-169.00K
-2201.62%
-4.26M
1473.47%
6.94M
-956.76%
-317.00K
98.39%
-38.00K
-128.20%
-185.00K
-149.27%
-505.00K
104.68%
37.00K
-305.49%
-2.36M
160.32%
656.00K
1214.13%
1.02M
-597.48%
-791.00K
214.25%
1.15M
-49.90%
252.00K
96.38%
-92.00K
-92.89%
159.00K
105.93%
365.00K
112.23%
503.00K
-126.99%
-2.54M
392.16%
2.23M
-1290.07%
-6.16M
-437.41%
-4.11M
1627.39%
9.42M
47.78%
-765.00K
85.28%
-443.00K
123.10%
1.22M
95.82%
-617.00K
73.16%
-1.47M
80.05%
-3.01M
-117.48%
-5.28M
43.61%
-14.77M
88.41%
-5.46M
-117.27%
-15.09M
11336.36%
30.19M
-290.29%
-26.20M
-592.68%
-47.09M
713.70%
87.35M
103.65%
264.00K
--
-6.71M
--
-6.80M
--
-14.23M
--
-7.24M
환율 변화의 영향
--
--
--
-5.00K
--
1.00K
--
-1.00K
--
--
--
0.00
--
--
--
--
-100.00%
0.00
--
0.00
--
-1.00K
--
-3.00K
--
3.00K
--
0.00
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
150.00%
1.00K
--
2.00K
-100.00%
-2.00K
--
1.00K
--
-2.00K
100.00%
0.00
--
-1.00K
100.00%
0.00
100.00%
0.00
-107.69%
-1.00K
-100.00%
0.00
84.09%
-7.00K
-135.00%
-7.00K
360.00%
13.00K
-50.00%
7.00K
-129.14%
-44.00K
132.26%
20.00K
-103.62%
-5.00K
104.91%
14.00K
187.79%
151.00K
89.51%
-62.00K
142.11%
138.00K
-2490.91%
-285.00K
-191.49%
-172.00K
-596.64%
-591.00K
200.00%
57.00K
79.63%
-11.00K
283.67%
188.00K
98.33%
119.00K
52.10%
-57.00K
-145.00%
-54.00K
--
49.00K
--
60.00K
--
-119.00K
--
120.00K
기말 현금 잔액
170.85%
4.88M
621.40%
4.31M
223.15%
1.62M
-41.90%
549.00K
-52.24%
1.80M
-42.33%
598.00K
-89.73%
501.00K
-67.29%
945.00K
23.32%
3.77M
-85.83%
1.04M
1183.68%
4.88M
314.49%
2.89M
316.05%
3.06M
695.22%
7.32M
-73.33%
380.00K
-49.78%
697.00K
-80.37%
735.00K
-70.22%
920.00K
-30.96%
1.43M
-51.38%
1.39M
119.26%
3.75M
112.16%
3.09M
33.33%
2.06M
105.54%
2.85M
66.80%
1.71M
179.46%
1.46M
-49.49%
1.55M
67.35%
1.39M
-85.35%
1.02M
-95.31%
521.00K
82.77%
3.06M
-66.01%
830.00K
142.22%
6.99M
566.33%
11.10M
-26.54%
1.68M
-34.85%
2.44M
-57.30%
2.88M
-86.16%
1.67M
-91.48%
2.28M
-88.38%
3.75M
-85.73%
6.76M
-29.86%
12.04M
-38.17%
26.81M
-64.33%
32.27M
1427.45%
47.35M
505.04%
17.16M
354.07%
43.36M
453.30%
90.45M
-89.86%
3.10M
--
2.84M
--
9.55M
--
16.35M
--
30.58M
자유 현금 흐름
-30.79%
3.03M
106.18%
372.00K
125.18%
1.92M
109.16%
891.00K
-50.51%
4.38M
45.68%
-6.02M
-626.33%
-7.62M
-1411.19%
-9.73M
243.57%
8.84M
-984.76%
-11.09M
1.12%
1.45M
-53.27%
742.00K
-561.27%
-6.16M
-11.57%
1.25M
-12.32%
1.43M
--
1.59M
-30.36%
1.33M
1388.18%
1.42M
-8.88%
1.63M
--
--
40.75%
1.92M
96.70%
-110.00K
43.74%
1.79M
2420.97%
1.44M
123.93%
1.36M
-244.33%
-3.34M
119.65%
1.25M
-121.99%
-62.00K
46.00%
-5.69M
278.26%
2.31M
-544.67%
-6.34M
-75.28%
282.00K
-845.79%
-10.54M
-308.52%
-1.30M
43.17%
1.43M
142.77%
1.14M
146.54%
1.41M
104.62%
622.00K
105.19%
996.00K
86.90%
-2.67M
69.64%
-3.04M
60.66%
-13.46M
45.62%
-19.19M
-21.07%
-20.37M
-349.69%
-10.00M
-722.30%
-34.22M
-139.39%
-35.30M
-3.67%
-16.82M
85.71%
-2.22M
--
-4.16M
--
-14.74M
--
-16.23M
--
-15.56M
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
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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--
--
--
--
--
--
--
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KeyAI
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