KULR Technology Group Inc
KULR5.315USD
+0.065+1.24%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
1.51B시가총액
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-150.09%-9.77M
-351.62%-4.84M
-219.07%-3.30M
-3.75%-5.29M
17.90%-3.91M
73.11%-1.07M
76.25%-1.03M
-14.96%-5.10M
-4.03%-4.76M
-182.70%-3.99M
-231.61%-4.36M
-83.45%-4.44M
-175.01%-4.57M
-115.64%-1.41M
-62.42%-1.31M
-324.75%-2.42M
-138.27%-1.66M
-3776.21%-654.22K
-240.82%-808.61K
16.58%-569.32K
-143.74%-698.11K
106.05%17.80K
16.92%-237.25K
-120.85%-682.46K
39.11%-286.42K
60.36%-294.18K
47.64%-285.56K
-170.12%-309.01K
-195.99%-470.37K
-1700.82%-742.17K
17.52%-545.34K
--440.67K
---158.91K
---41.21K
---661.14K
계속 영업 순이익
-275.47%-18.81M
11.03%-4.62M
63.98%-2.00M
7.02%-5.89M
24.14%-5.01M
-16.48%-5.19M
0.44%-5.56M
-20.56%-6.33M
-59.62%-6.60M
-9.46%-4.46M
-80.45%-5.59M
-73.59%-5.25M
-141.24%-4.14M
-374.42%-4.07M
-205.84%-3.10M
-605.65%-3.03M
-211.62%-1.71M
-63.51%-858.60K
-278.37%-1.01M
30.97%-428.99K
2.73%-550.25K
-32.43%-525.11K
-39.89%-267.53K
14.08%-621.42K
31.50%-565.69K
40.52%-396.52K
77.21%-191.25K
-4.70%-723.22K
-262.49%-825.85K
-200.15%-666.66K
-324.86%-839.25K
---690.77K
---227.82K
---222.11K
---197.53K
영업 손익
28.28%863.14K
-61.52%262.14K
-52.30%319.92K
-10.78%545.91K
168.94%672.87K
474.60%681.30K
1182.89%670.71K
1199.50%611.90K
503.43%250.19K
207.58%118.57K
171.48%52.28K
816.62%47.09K
769.02%41.46K
645.20%38.55K
282.18%19.26K
2.93%5.14K
778.64%4.77K
-33.94%5.17K
47.73%5.04K
64.56%4.99K
-81.90%543.00
124.58%7.83K
3.36%3.41K
4.48%3.03K
-46.63%3.00K
-35.70%3.49K
32.42%3.30K
298.22%2.90K
3573.86%5.62K
3376.28%5.42K
1497.44%2.49K
--729.00
--153.00
--156.00
--156.00
기타 비현금 항목
2901.42%9.65M
135.67%964.78K
28.46%382.86K
130.75%638.79K
4.47%321.56K
36.25%409.38K
-53.44%298.04K
2341.23%276.84K
58.01%307.79K
101.48%300.47K
--640.13K
-43.51%11.34K
80.15%194.78K
-23.32%149.13K
-100.00%0.00
-74.36%20.07K
452.92%108.12K
--194.49K
--210.40K
--78.29K
21627.78%19.55K
-100.00%0.00
--0.00
--0.00
--90.00
--4.17K
----
----
--0.00
----
----
----
----
----
----
운전자본의 변동
-279.90%-2.86M
-213.77%-2.56M
-174.40%-2.05M
-179.27%-1.52M
-274.94%-751.88K
352.32%2.25M
873.03%2.75M
-135.48%-543.51K
122.93%429.80K
-190.78%-890.83K
-168.89%-356.05K
52.06%-230.81K
-221.95%-1.87M
1443.36%981.26K
423.29%516.81K
-45.23%-481.44K
-222.17%-582.11K
-113.37%-73.05K
-43.02%-159.86K
-203.43%-331.50K
-179.16%-180.68K
1278.43%546.20K
33.59%-111.77K
-138.14%-109.25K
36.76%228.24K
114.79%39.63K
-261.21%-168.29K
-68.81%286.48K
194.11%166.90K
-259.07%-267.96K
122.10%104.40K
--918.57K
--56.75K
--168.46K
---472.45K
-채권 변동
-452.59%-451.13K
-375.66%-1.04M
-186.85%-1.12M
-1.06%-943.89K
27.49%-81.64K
278.24%378.17K
265.46%1.29M
-151.65%-933.95K
-98.33%-112.58K
-151.24%-212.17K
-1312.24%-780.74K
-37.72%-371.14K
80.41%-56.77K
2737.73%414.05K
2379.02%64.41K
-1536.52%-269.49K
-971.53%-289.81K
-96.01%14.59K
100.78%2.60K
44.43%-16.47K
-134.07%-27.05K
745.99%365.61K
-812.96%-333.23K
-144.84%-29.63K
338.92%79.38K
134.35%43.22K
-141.63%-36.50K
175.53%66.09K
-638.75%-33.23K
-16672.80%-125.80K
-1914.13%-15.11K
--23.98K
--6.17K
---750.00
---750.00
-재고 자산 변동
-38.24%59.68K
-43.93%60.79K
58.44%-71.06K
78.83%517.23K
-66.96%96.62K
106.69%108.41K
-196.86%-171.00K
10394.67%289.23K
404.53%292.40K
-297122.20%-1.62M
-593.33%-57.60K
102.15%2.76K
-7390.58%-96.02K
92.53%-545.00
-11.00%-8.31K
-1314.65%-128.32K
129.18%1.32K
-144.04%-7.29K
78.82%-7.49K
---9.07K
-476.17%-4.51K
--16.55K
---35.34K
--0.00
-93.32%1.20K
-100.00%0.00
100.00%0.00
----
--17.96K
4261.63%14.32K
---15.15K
--0.00
----
---344.00
--0.00
-선급 비용 변경
-827.46%-908.08K
-271.37%-538.01K
-129.00%-227.77K
122.08%130.78K
-73.70%124.83K
153.86%313.94K
76.24%785.35K
-470.00%-592.33K
135.22%474.68K
-387.36%-582.90K
1079.46%445.62K
83.78%160.09K
-216.96%-1.35M
-538.64%-119.60K
139.30%37.78K
99.63%87.11K
-850.03%-425.18K
-262.58%-18.73K
-1685.03%-96.15K
746.35%43.63K
-486.86%-44.75K
-79.32%11.52K
114.77%6.07K
-128.71%-6.75K
-114.87%-7.63K
59.25%55.70K
-160.91%-41.07K
112.29%23.52K
541.72%51.29K
59.36%34.98K
605.51%67.42K
---191.36K
--7.99K
--21.95K
---13.34K
-미지급금 및 발생비용 변동
--215.49K
----
----
----
----
-23.78%439.45K
-109.40%-26.27K
305.54%469.57K
183.86%559.94K
21.66%576.52K
-19.29%279.50K
-218.59%-228.46K
900.11%197.26K
--473.88K
--346.32K
-588.26%-71.71K
--19.72K
100.00%0.00
100.00%0.00
-4.19%-10.42K
----
79.64%-8.50K
-137.43%-5.00K
81.43%-10.00K
60.72%-15.00K
70.75%-41.74K
-56.38%13.36K
-154.59%-53.85K
-338.17%-38.19K
-221.63%-142.70K
-63.13%30.62K
--98.64K
--16.04K
--117.32K
--83.04K
-기타 유동 자산 변동
-793.58%-787.63K
11.97%71.14K
-211.54%-10.04K
-92.43%16.62K
-658.54%-88.14K
-91.14%63.53K
101.25%9.00K
--219.66K
--15.78K
--716.89K
---721.46K
----
----
--0.00
--0.00
-794.74%-50.21K
----
----
----
92.17%-5.61K
154.77%5.61K
209.30%18.01K
3154.32%72.14K
---71.72K
---10.25K
---16.48K
---2.36K
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--861.38K
----
--4.83K
--0.00
-기타 유동 부담 변동
96.22%-11.63K
-100.00%0.00
-148.85%-191.90K
---19.17K
-1305.33%-307.19K
5136.23%157.09K
--392.79K
--0.00
80.54%-21.86K
111.32%3.00K
-100.00%0.00
-100.00%0.00
---112.30K
-59.72%-26.51K
254.06%129.59K
119.64%9.23K
-100.00%0.00
-210.67%-16.60K
--36.60K
---47.00K
--32.00K
129.32%15.00K
100.00%0.00
-100.00%0.00
----
---51.16K
---110.75K
--161.91K
----
----
----
----
----
----
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-150.09%-9.77M
-351.62%-4.84M
-219.07%-3.30M
-3.75%-5.29M
17.90%-3.91M
73.11%-1.07M
76.25%-1.03M
-14.96%-5.10M
-4.03%-4.76M
-182.70%-3.99M
-231.61%-4.36M
-83.45%-4.44M
-175.01%-4.57M
-115.64%-1.41M
-62.42%-1.31M
-324.75%-2.42M
-138.27%-1.66M
-3776.21%-654.22K
-240.82%-808.61K
16.58%-569.32K
-143.74%-698.11K
106.05%17.80K
16.92%-237.25K
-120.85%-682.46K
39.11%-286.42K
60.36%-294.18K
47.64%-285.56K
-170.12%-309.01K
-195.99%-470.37K
-1700.82%-742.17K
17.52%-545.34K
--440.67K
---158.91K
---41.21K
---661.14K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
1520.65%217.17K
634.87%385.18K
-51.40%47.98K
-72.11%149.62K
-96.26%13.40K
-97.21%52.41K
-95.56%98.72K
80.09%536.49K
44.04%358.49K
38.88%1.88M
64.83%2.23M
716.33%297.89K
--248.89K
--1.35M
8294.18%1.35M
21.64%36.49K
----
--0.00
--16.09K
--30.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-92.72%1.13K
-49.91%7.13K
-62.12%8.35K
----
--15.56K
--14.23K
--22.05K
----
--0.00
--0.00
자본 지출
1520.65%217.17K
634.87%385.18K
-46.42%52.90K
-76.71%149.62K
-96.26%13.40K
-98.02%52.41K
-95.56%98.72K
115.62%642.33K
44.04%358.49K
96.43%2.65M
64.83%2.23M
716.33%297.89K
--248.89K
--1.35M
8294.18%1.35M
21.64%36.49K
----
--0.00
--16.09K
--30.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-92.72%1.13K
-49.91%7.13K
-62.12%8.35K
----
--15.56K
--14.23K
--22.05K
----
--0.00
--0.00
유형자산 처분으로 인한 순현금 흐름
1520.65%217.17K
634.87%385.18K
-51.40%47.98K
-67.58%149.62K
-95.51%13.40K
-96.06%52.41K
-95.56%98.72K
54.92%461.49K
19.93%298.49K
15.77%1.33M
64.83%2.23M
716.33%297.89K
--248.89K
--1.15M
8294.18%1.35M
21.64%36.49K
----
--0.00
--16.09K
--30.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-92.72%1.13K
-49.91%7.13K
-62.12%8.35K
----
--15.56K
--14.23K
--22.05K
----
--0.00
--0.00
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
-100.00%0.00
--0.00
--75.00K
--60.00K
171.79%543.57K
----
----
----
--200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
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----
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--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--1.86M
----
--0.00
--0.00
기타 투자활동으로 인한 순현금 흐름
---44.50M
---21.00M
----
----
----
----
----
----
----
----
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----
----
----
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----
----
----
----
----
----
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--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---115.00K
--200.00K
--0.00
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-333605.37%-44.72M
-40700.52%-21.39M
51.40%-47.98K
72.11%-149.62K
96.26%-13.40K
97.21%-52.41K
95.56%-98.72K
-80.09%-536.49K
-44.04%-358.49K
-38.88%-1.88M
-64.83%-2.23M
-716.33%-297.89K
---248.89K
---1.35M
-8294.18%-1.35M
-21.64%-36.49K
----
--0.00
---16.09K
---30.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
----
92.72%-1.13K
49.91%-7.13K
-100.48%-8.35K
----
---15.56K
---14.23K
--1.72M
--200.00K
--0.00
--0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
1293.12%49.11M
4686.28%55.15M
231.09%3.24M
2568.39%5.66M
78.93%3.52M
3982.34%1.15M
-89.96%979.75K
-103.02%-229.25K
2023.90%1.97M
-99.57%28.22K
553.07%9.76M
-10.11%7.59M
108.83%92.75K
-1.34%6.63M
-47.87%1.49M
1052.34%8.45M
-185.83%-1.05M
44731.35%6.72M
1596.12%2.87M
0.66%733.08K
689.29%1.22M
-95.72%15.00K
-52.92%169.00K
--728.30K
--155.00K
--350.86K
--359.00K
----
--0.00
--0.00
----
----
----
--0.00
--550.00K
부채 발행/상환으로 인한 순현금 흐름
-179.18%-578.28K
-460.94%-902.35K
--84.49K
---525.53K
-63.48%730.33K
--250.00K
-100.00%0.00
-100.00%0.00
--2.00M
--0.00
--9.57M
439.29%4.75M
100.00%0.00
100.00%0.00
-100.00%0.00
-1302.96%-1.40M
-176.73%-1.05M
---600.00K
--2.22M
--116.38K
--1.37M
----
----
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보통주 발행/자사주 매입으로 인한 순현금 흐름
----
---500.00K
--0.00
2802.00%6.19M
--2.91M
-100.00%0.00
-100.00%0.00
---229.25K
----
--2.13K
--247.87K
----
----
-100.00%0.00
-100.00%0.00
----
----
--8.04M
--845.00K
-17.03%616.70K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--743.30K
--155.00K
--320.00K
--359.00K
----
--0.00
-100.00%0.00
----
----
----
--550.00K
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--6.50M
----
-100.00%0.00
----
----
----
-51.39%15.00K
--169.00K
----
----
--30.86K
----
----
----
----
----
----
----
---550.00K
--550.00K
임직원 스톡옵션 행사로 인한 자금 유입
--7.57K
--23.45K
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-76.84%28.22K
--20.16K
--0.00
--5.08K
--121.87K
----
----
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워런트 발행 수익
----
----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%1.00
-20.99%2.93M
--87.68K
--6.51M
--1.49M
--3.71M
----
----
----
----
----
----
----
----
----
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----
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기타 재무활동으로 인한 순현금 흐름
42887.79%49.68M
6165.39%56.53M
222.46%3.16M
---10.00K
-287.00%-116.10K
42476.70%902.20K
1282.26%979.75K
100.00%0.00
---30.00K
---2.13K
---82.87K
75.34%-90.00K
----
100.00%0.00
100.00%0.00
---365.00K
100.00%0.00
---715.30K
---200.00K
100.00%0.00
---145.00K
--0.00
--0.00
---15.00K
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
1293.12%49.11M
4686.28%55.15M
231.09%3.24M
2568.39%5.66M
78.93%3.52M
3982.34%1.15M
-89.96%979.75K
-103.02%-229.25K
2023.90%1.97M
-99.57%28.22K
553.07%9.76M
-10.11%7.59M
108.83%92.75K
-1.34%6.63M
-47.87%1.49M
1052.34%8.45M
-185.83%-1.05M
44731.35%6.72M
1596.12%2.87M
0.66%733.08K
689.29%1.22M
-95.72%15.00K
-52.92%169.00K
--728.30K
--155.00K
--350.86K
--359.00K
----
--0.00
--0.00
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--0.00
--550.00K
순현금 흐름
기초 현금 잔액
2396.88%29.83M
-21.84%912.42K
-23.00%1.02M
-88.88%798.84K
-88.44%1.19M
-92.78%1.17M
-89.83%1.32M
-29.08%7.19M
-30.48%10.33M
47.12%16.17M
6.84%12.99M
64.31%10.13M
67.38%14.86M
291.15%10.99M
1483.47%12.16M
872.45%6.17M
8057.62%8.88M
3593.95%2.81M
432.11%767.91K
543.96%634.15K
-52.65%108.86K
-56.37%76.06K
33.59%144.31K
-76.85%98.48K
-74.34%229.90K
-89.46%174.35K
-95.12%108.03K
747.83%425.39K
9757.61%895.76K
3187.26%1.65M
1270.78%2.21M
--50.17K
--9.09K
--50.30K
--161.44K
당기 현금흐름 변동
-1259.50%-5.38M
105256.99%28.92M
31.83%-104.53K
103.72%218.10K
87.42%-395.92K
100.47%27.45K
-104.83%-153.34K
-305.15%-5.87M
33.46%-3.15M
-250.66%-5.84M
371.66%3.18M
-52.29%2.86M
-74.34%-4.73M
-36.20%3.87M
-157.28%-1.17M
4380.35%5.99M
-616.55%-2.71M
18409.83%6.07M
3091.44%2.04M
191.81%133.76K
499.70%525.29K
-40.96%32.80K
-202.92%-68.25K
114.44%45.84K
72.06%-131.42K
107.33%55.55K
111.85%66.32K
-114.67%-317.36K
-1244.81%-470.37K
-1738.57%-757.73K
-403.46%-559.57K
--2.16M
--41.09K
---41.21K
---111.14K
기말 현금 잔액
2960.59%24.45M
2396.88%29.83M
-21.84%912.42K
-23.00%1.02M
-88.88%798.84K
-88.44%1.19M
-92.78%1.17M
-89.83%1.32M
-29.08%7.19M
-30.48%10.33M
47.12%16.17M
6.84%12.99M
64.31%10.13M
67.38%14.86M
291.15%10.99M
1483.47%12.16M
872.45%6.17M
8057.62%8.88M
3593.95%2.81M
432.11%767.91K
543.96%634.15K
-52.65%108.86K
-56.37%76.06K
33.59%144.31K
-76.85%98.48K
-74.34%229.90K
-89.46%174.35K
-95.12%108.03K
747.83%425.39K
9757.61%895.76K
3187.26%1.65M
--2.21M
--50.17K
--9.09K
--50.30K
자유 현금 흐름
-154.77%-9.99M
-364.82%-5.23M
-195.94%-3.35M
5.25%-5.44M
23.38%-3.92M
83.06%-1.12M
82.78%-1.13M
-21.29%-5.74M
-6.10%-5.12M
-140.51%-6.64M
-147.06%-6.58M
-92.86%-4.73M
---4.82M
-322.05%-2.76M
-223.00%-2.66M
-309.58%-2.45M
----
-3776.21%-654.22K
-247.60%-824.70K
12.18%-599.32K
----
106.03%17.80K
18.94%-237.25K
-115.04%-682.46K
----
61.03%-295.31K
47.70%-292.68K
-175.81%-317.36K
----
-1738.57%-757.73K
15.36%-559.57K
--418.62K
---158.91K
---41.21K
---661.14K
통화 단위
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