Lifecore Biomedical Inc
LFCR7.440USD
+0.450+6.44%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
275.47M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q3
FY2025Q2
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
178.23%1.20M
-574.38%-6.11M
92.28%-643.00K
3276.47%8.64M
86.92%-1.53M
154.74%1.29M
-656.49%-8.33M
50.36%-272.00K
33.90%-11.72M
54.20%-2.35M
-232.49%-1.10M
-109.33%-548.00K
-125.80%-17.74M
-457.98%-5.14M
-95.12%831.00K
146.22%5.87M
-174.23%-7.86M
115.13%1.44M
412.94%17.02M
-788.94%-12.70M
-16.31%10.58M
-462.36%-9.48M
-348.81%-5.44M
-185.01%-1.43M
-9.44%12.65M
-9.32%2.62M
-36.64%2.19M
-74.75%1.68M
-20.90%13.96M
407.02%2.89M
-46.65%3.45M
-53.55%6.66M
325.60%17.65M
-122.81%-940.00K
451.66%6.47M
8.23%14.33M
-58.63%4.15M
794.94%4.12M
-146.64%-1.84M
83.64%13.24M
5.08%10.03M
-142.04%-593.00K
-13.11%3.94M
-7.01%7.21M
-13.98%9.54M
90.93%-245.00K
-10.76%4.54M
-43.17%7.75M
19.55%11.09M
47.04%-2.70M
149.88%5.08M
--13.65M
--9.28M
---5.10M
--2.04M
계속 영업 순이익
-194.48%-14.77M
-146.22%-6.57M
-50.92%-16.23M
80.09%-7.08M
142.82%15.63M
211.03%14.22M
1.93%-10.75M
36.02%-35.57M
-176.61%-36.51M
66.69%-12.81M
-15.71%-10.97M
-2128.42%-55.60M
-140.05%-13.20M
-189.01%-38.44M
13.85%-9.48M
83.53%-2.50M
52.27%-5.50M
-97.34%-13.30M
-129.93%-11.00M
-5704.21%-15.15M
-1179.48%-11.52M
-1052.14%-6.74M
-2617.89%-4.78M
-104.27%-261.00K
-93.37%1.07M
-214.04%-585.00K
-91.41%190.00K
148.05%6.11M
360.39%16.09M
-62.66%513.00K
-33.87%2.21M
-48.70%2.46M
116.51%3.49M
-28.73%1.37M
11.95%3.34M
12.99%4.80M
-656.59%-21.17M
-40.62%1.93M
23.27%2.99M
-7.91%4.25M
-40.78%3.80M
-7.04%3.25M
-49.62%2.42M
0.68%4.62M
34.02%6.42M
-61.07%3.49M
7.80%4.81M
58.43%4.58M
-0.46%4.79M
160.97%8.97M
268.61%4.46M
--2.89M
--4.81M
--3.44M
---2.65M
영업 손익
-7.03%2.08M
15.74%2.04M
-8.07%1.99M
-42.15%2.25M
0.90%2.23M
-58.35%1.77M
-50.21%2.17M
-92.16%3.89M
-37.29%2.21M
-88.83%4.24M
-13.85%4.35M
881.66%49.66M
-29.16%3.53M
703.60%37.96M
-0.94%5.05M
-71.88%5.06M
4.44%4.98M
-4.24%4.72M
13.30%5.10M
167.56%17.99M
17.84%4.77M
48.90%4.93M
43.18%4.50M
101.56%6.72M
28.84%4.05M
11.17%3.31M
6.47%3.15M
17.05%3.34M
15.64%3.14M
16.41%2.98M
15.84%2.95M
-2.03%2.85M
-92.48%2.72M
20.30%2.56M
15.33%2.55M
52.06%2.91M
1870.94%36.15M
16.28%2.13M
46.13%2.21M
9.31%1.91M
16.30%1.83M
-5.91%1.83M
-17.86%1.51M
-1.02%1.75M
-15.49%1.58M
7.76%1.94M
-0.75%1.84M
17.09%1.77M
35.02%1.87M
31.37%1.81M
32.29%1.86M
--1.51M
--1.38M
--1.37M
--1.40M
이연 세금
-104.71%-9.00K
372.50%109.00K
-231.58%-100.00K
-121.33%-64.00K
172.86%191.00K
-1100.00%-40.00K
547.06%76.00K
122.16%300.00K
113.78%70.00K
100.14%4.00K
99.20%-17.00K
-138.80%-1.35M
-114.35%-508.00K
-3.82%-2.83M
50.84%-2.14M
-123.23%-567.00K
95.49%-237.00K
-130.20%-2.72M
-201.60%-4.35M
559.73%2.44M
-1774.20%-5.26M
-509.00%-1.18M
-2188.89%-1.44M
-79.83%370.00K
103.01%314.00K
35.05%289.00K
-105.48%-63.00K
296.99%1.83M
-1030.27%-10.42M
-63.73%214.00K
-33.41%1.15M
-220.44%-931.00K
109.55%1.12M
-10.33%590.00K
239.29%1.73M
580.12%773.00K
-504.66%-11.73M
-33.27%658.00K
18.65%509.00K
-150.47%-161.00K
134.47%2.90M
-43.56%986.00K
-81.37%429.00K
-86.01%319.00K
3.78%1.24M
59.25%1.75M
18.59%2.30M
-27.03%2.28M
92.10%1.19M
768.90%1.10M
-3.86%1.94M
--3.13M
--620.00K
---164.00K
--2.02M
기타 비현금 항목
953.74%15.20M
-1169.23%-139.00K
-145.83%-11.00K
-99.24%186.00K
570.70%1.44M
-87.50%13.00K
233.33%24.00K
24429.00%24.53M
-95.38%215.00K
9.47%104.00K
82.35%-18.00K
-99.02%100.00K
204.45%4.65M
-99.19%95.00K
-585.71%-102.00K
32.29%10.24M
-86.17%1.53M
1566.67%11.80M
--21.00K
--7.74M
524.81%11.04M
147.20%708.00K
100.00%0.00
100.00%0.00
---2.60M
-15.38%-1.50M
-11.11%-1.00M
-1200.00%-2.60M
100.00%0.00
-205.43%-1.30M
---900.00K
0.00%-200.00K
---700.00K
1078.57%1.23M
100.00%0.00
-62.60%-200.00K
100.00%0.00
89.81%-126.00K
-337.00%-874.00K
93.57%-123.00K
27.46%-1.55M
50.06%-1.24M
96.30%-200.00K
-432.87%-1.91M
-7.94%-2.13M
-9.27%-2.48M
-12.48%-5.40M
-204.97%-359.00K
65.22%-1.98M
29.66%-2.27M
-912.35%-4.80M
--342.00K
---5.69M
---3.22M
--591.00K
운전자본의 변동
48.98%-2.44M
-1200.76%-8.70M
277.74%7.47M
-21.25%4.55M
-746.22%-4.78M
-84.12%790.00K
-161.16%-4.20M
1.23%5.78M
105.67%740.00K
289.89%4.97M
0.16%6.87M
695.26%5.71M
-14.70%-13.05M
-4395.08%-2.62M
-66.32%6.86M
102.73%718.00K
-205.07%-11.38M
100.76%61.00K
580.55%20.36M
-175.04%-26.27M
19.96%10.83M
-5151.27%-7.98M
-422.44%-4.24M
-15.70%-9.55M
133.17%9.03M
126.60%158.00K
72.17%-811.00K
-901.55%-8.26M
-60.29%3.87M
92.31%-594.00K
-48.83%-2.91M
-79.79%1.03M
31341.94%9.75M
-463.80%-7.72M
73.78%-1.96M
-26.78%5.10M
-98.85%31.00K
76.26%-1.37M
-1102.42%-7.47M
235.31%6.96M
43.59%2.70M
-6.97%-5.77M
-194.38%-621.00K
285.85%2.08M
-60.44%1.88M
38.00%-5.39M
-40.02%658.00K
-121.46%-1.12M
-38.38%4.75M
-24.78%-8.70M
123.39%1.10M
--5.20M
--7.72M
---6.97M
---4.69M
-채권 변동
-186.39%-3.68M
-39.49%-5.02M
152.26%6.02M
-94.21%106.00K
63.67%-1.29M
-168.60%-3.60M
-67.04%2.39M
31.94%1.83M
70.66%-3.54M
251.77%5.25M
-9.49%7.24M
444.17%1.39M
-246.43%-12.07M
-127.67%-3.46M
-28.46%8.00M
93.75%-403.00K
-1850.25%-3.48M
82.27%-1.52M
36.95%11.18M
29.78%-6.44M
130.15%199.00K
-79.83%-8.56M
42.34%8.16M
-131.87%-9.18M
-111.15%-660.00K
44.03%-4.76M
846.74%5.74M
-380.22%-3.96M
44.66%5.92M
-45.16%-8.51M
-134.04%-768.00K
76.34%-824.00K
-44.41%4.09M
-0.07%-5.86M
10.00%2.26M
-61.65%-3.48M
-10.19%7.36M
29.10%-5.86M
342.03%2.05M
-38.97%-2.15M
157.51%8.19M
3.94%-8.26M
-87.55%464.00K
69.74%-1.55M
-13.86%3.18M
1.65%-8.60M
91.37%3.73M
-127.28%-5.12M
-59.78%3.69M
-21.83%-8.74M
147.18%1.95M
---2.25M
--9.18M
---7.17M
---4.13M
-재고 자산 변동
160.08%4.62M
895.08%2.43M
-95.88%-1.66M
77.28%-309.00K
133.69%1.78M
102.01%244.00K
-132.82%-849.00K
-113.98%-1.36M
-146.31%-5.27M
-21.41%-12.16M
943.15%2.59M
27.21%9.73M
61.63%-2.14M
10.59%-10.02M
-96.07%248.00K
922.59%7.65M
34.36%-5.58M
-216.23%-11.20M
810.92%6.31M
107.55%748.00K
-599.26%-8.50M
-115.77%-3.54M
-148.45%-888.00K
-222.64%-9.90M
-158.22%-1.22M
39.12%-1.64M
164.34%1.83M
-118.19%-3.07M
-55.57%2.09M
-221.93%-2.70M
38.69%-2.85M
-186.48%-1.41M
176.78%4.70M
607.34%2.21M
-36.84%-4.65M
545.75%1.63M
-70.63%1.70M
83.27%-436.00K
-9.58%-3.40M
-139.12%-365.00K
382.71%5.78M
-14.50%-2.61M
-551.05%-3.10M
153.99%933.00K
-40.65%1.20M
-164.96%-2.28M
68.93%-476.00K
-157.91%-1.73M
730.04%2.02M
-57.04%-859.00K
-24.86%-1.53M
---670.00K
--243.00K
---547.00K
---1.23M
-선급 비용 변경
37.42%-97.00K
-120.12%-895.00K
89.94%-244.00K
-76.12%794.00K
73.46%-155.00K
31678.57%4.45M
-228.28%-2.43M
338.08%3.33M
-273.81%-584.00K
-98.47%14.00K
72.60%-739.00K
-90.43%759.00K
128.26%336.00K
390.86%913.00K
-299.33%-2.70M
207.67%7.93M
-207.60%-1.19M
-71.86%186.00K
211.36%1.35M
-1476.82%-7.37M
192.01%1.10M
-74.87%661.00K
-234.71%-1.22M
581.98%535.00K
59.59%-1.20M
4274.60%2.63M
56.84%-363.00K
-109.44%-111.00K
-270.11%-2.97M
-106.22%-63.00K
-142.36%-841.00K
20.12%1.18M
-132.78%-803.00K
138.34%1.01M
-294.94%-347.00K
58.41%979.00K
497.08%2.45M
-265.33%-2.64M
112.52%178.00K
261.40%618.00K
-153.28%-617.00K
214.06%1.60M
-3655.00%-1.42M
-93.80%171.00K
144.56%1.16M
-696.02%-1.40M
115.38%40.00K
24963.64%2.76M
-188.85%-2.60M
-138.51%-176.00K
-17.12%-260.00K
--11.00K
--2.92M
--457.00K
---222.00K
-기타 유동 자산 변동
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--100.00K
55.56%-100.00K
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--0.00
---225.00K
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-기타 유동 부담 변동
114.77%1.18M
-75.39%283.00K
-147.85%-1.46M
166.74%3.58M
-502.17%-7.96M
1697.22%1.15M
2728.45%3.05M
297.65%1.34M
213.29%1.98M
-28.57%-72.00K
-234.88%-116.00K
16.56%-680.00K
-33.54%632.00K
-133.53%-56.00K
-31.20%86.00K
-206.39%-815.00K
13485.71%951.00K
35.77%167.00K
1236.36%125.00K
66.20%-266.00K
101.11%7.00K
133.33%123.00K
98.13%-11.00K
-213.24%-787.00K
-664.29%-632.00K
-126.57%-369.00K
-2165.38%-589.00K
684.03%695.00K
348.89%112.00K
698.71%1.39M
79.37%-26.00K
62.81%-119.00K
-105.84%-45.00K
50.95%-232.00K
-1245.45%-126.00K
-23.55%-320.00K
-13.47%771.00K
44.22%-473.00K
105.64%11.00K
38.33%-259.00K
127.30%891.00K
-229.66%-848.00K
68.55%-195.00K
15.49%-420.00K
-41.93%392.00K
20.22%654.00K
-270.33%-620.00K
-173.08%-497.00K
6236.36%675.00K
168.43%544.00K
127.81%364.00K
---182.00K
---11.00K
---795.00K
---1.31M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
178.23%1.20M
-574.38%-6.11M
92.28%-643.00K
3276.47%8.64M
86.92%-1.53M
154.74%1.29M
-656.49%-8.33M
50.36%-272.00K
33.90%-11.72M
54.20%-2.35M
-232.49%-1.10M
-109.33%-548.00K
-125.80%-17.74M
-457.98%-5.14M
-95.12%831.00K
146.22%5.87M
-174.23%-7.86M
115.13%1.44M
412.94%17.02M
-788.94%-12.70M
-16.31%10.58M
-462.36%-9.48M
-348.81%-5.44M
-185.01%-1.43M
-9.44%12.65M
-9.32%2.62M
-36.64%2.19M
-74.75%1.68M
-20.90%13.96M
407.02%2.89M
-46.65%3.45M
-53.55%6.66M
325.60%17.65M
-122.81%-940.00K
451.66%6.47M
8.23%14.33M
-58.63%4.15M
794.94%4.12M
-146.64%-1.84M
83.64%13.24M
5.08%10.03M
-142.04%-593.00K
-13.11%3.94M
-7.01%7.21M
-13.98%9.54M
90.93%-245.00K
-10.76%4.54M
-43.17%7.75M
19.55%11.09M
47.04%-2.70M
149.88%5.08M
--13.65M
--9.28M
---5.10M
--2.04M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-124.70%-1.54M
-42.03%2.47M
-32.88%3.39M
-71.22%2.64M
-11.96%6.25M
10.73%4.26M
50.37%5.05M
-19.31%9.16M
28.74%7.10M
-24.50%3.85M
-50.80%3.36M
-17.78%11.36M
38.71%5.51M
197.16%5.10M
3044.40%6.83M
202.50%13.81M
7.87%3.98M
-186.88%-5.25M
-102.33%-232.00K
-60.52%4.57M
-74.26%3.69M
45.56%6.04M
-31.00%9.96M
-23.13%11.56M
26.92%14.32M
12.72%4.15M
153.99%14.44M
11.38%15.04M
140.58%11.28M
41.43%3.68M
167.86%5.68M
-0.21%13.51M
-57.05%4.69M
-77.79%2.60M
-37.51%2.12M
89.05%13.54M
409.09%10.92M
285.78%11.72M
-17.13%3.40M
52.54%7.16M
-14.58%2.15M
-8.96%3.04M
-5.68%4.10M
8.18%4.69M
99.60%2.51M
166.67%3.34M
114.14%4.34M
193.37%4.34M
48.00%1.26M
-15.53%1.25M
12.16%2.03M
--1.48M
--850.00K
--1.48M
--1.81M
자본 지출
-12.72%5.46M
-42.03%2.47M
-32.88%3.39M
-71.22%2.64M
-11.96%6.25M
10.73%4.26M
50.37%5.05M
-19.63%9.16M
28.41%7.10M
-24.50%3.85M
-57.53%3.36M
-17.62%11.40M
39.06%5.53M
83.08%5.10M
71.17%7.91M
202.98%13.84M
-34.70%3.98M
-53.97%2.78M
-53.68%4.62M
-60.59%4.57M
-58.17%6.09M
45.81%6.05M
-30.88%9.98M
-23.03%11.59M
28.84%14.56M
11.81%4.15M
152.14%14.44M
11.41%15.06M
137.85%11.30M
42.31%3.71M
168.75%5.73M
-0.16%13.52M
-56.64%4.75M
-77.75%2.61M
-38.89%2.13M
85.20%13.54M
257.22%10.96M
285.78%11.72M
-14.91%3.49M
55.71%7.31M
22.14%3.07M
-8.96%3.04M
-5.68%4.10M
8.18%4.69M
99.60%2.51M
166.67%3.34M
114.14%4.34M
193.37%4.34M
48.00%1.26M
-15.53%1.25M
12.16%2.03M
--1.48M
--850.00K
--1.48M
--1.81M
유형자산 처분으로 인한 순현금 흐름
-124.70%-1.54M
-42.03%2.47M
-32.88%3.39M
-71.22%2.64M
-11.96%6.25M
10.73%4.26M
50.37%5.05M
-19.31%9.16M
28.74%7.10M
-24.50%3.85M
-50.80%3.36M
-17.78%11.36M
38.71%5.51M
197.16%5.10M
3044.40%6.83M
202.50%13.81M
7.87%3.98M
-186.88%-5.25M
-102.33%-232.00K
-60.52%4.57M
-74.26%3.69M
45.56%6.04M
-31.00%9.96M
-23.13%11.56M
26.92%14.32M
12.72%4.15M
153.99%14.44M
11.38%15.04M
140.58%11.28M
41.43%3.68M
167.86%5.68M
-0.21%13.51M
-57.05%4.69M
-77.79%2.60M
-37.51%2.12M
89.05%13.54M
409.09%10.92M
285.78%11.72M
-17.13%3.40M
52.54%7.16M
-14.58%2.15M
-8.96%3.04M
-5.68%4.10M
8.18%4.69M
99.60%2.51M
166.67%3.34M
114.14%4.34M
193.37%4.34M
48.00%1.26M
-15.53%1.25M
12.16%2.03M
--1.48M
--850.00K
--1.48M
--1.81M
사업 거래로 인한 순현금 흐름
----
----
----
----
-100.00%0.00
----
-100.00%0.00
--1.00M
-82.95%12.53M
--0.00
--3.13M
--0.00
--73.50M
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---59.87M
----
----
----
----
----
----
---2.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--45.10M
----
----
----
----
----
----
----
----
--7.00M
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
100.00%0.00
100.00%0.00
----
--0.00
-639.71%-7.00M
-4535.48%-11.00M
-100.00%0.00
100.00%0.00
207.81%1.30M
132.80%248.00K
-91.05%2.25M
72.31%-1.83M
-115.27%-1.20M
-120.81%-756.00K
--25.09M
---6.61M
--7.88M
--3.63M
기타 투자활동으로 인한 순현금 흐름
--7.00M
----
----
----
----
----
----
100.00%0.00
----
----
----
---7.45M
---2.39M
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-65.13%68.00K
--296.00K
--141.00K
--209.00K
121.33%195.00K
100.00%0.00
----
--0.00
---914.00K
---1.19M
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---850.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
---66.83M
--5.75M
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
124.70%1.54M
42.03%-2.47M
32.88%-3.39M
67.68%-2.64M
-215.10%-6.25M
-10.73%-4.26M
-2136.28%-5.05M
56.62%-8.16M
-91.72%5.43M
24.50%-3.85M
-100.59%-226.00K
-36.15%-18.80M
1749.77%65.59M
-197.16%-5.10M
16395.26%38.27M
-202.50%-13.81M
-7.87%-3.98M
187.87%5.25M
102.40%232.00K
-3.21%-4.57M
95.02%-3.69M
-51.02%-5.97M
33.05%-9.67M
70.59%-4.42M
-555.70%-73.98M
13.95%-3.95M
-110.18%-14.44M
6.02%-15.04M
-140.58%-11.28M
-76.56%-4.59M
-223.70%-6.87M
-18.26%-16.01M
57.05%-4.69M
79.29%-2.60M
37.51%-2.12M
-89.05%-13.54M
-409.09%-10.92M
-25.20%-12.57M
77.51%-3.40M
-52.54%-7.16M
14.58%-2.15M
-392.25%-10.04M
-268.51%-15.10M
-124.16%-4.69M
18.71%-2.51M
16.91%-2.04M
-47.11%-4.10M
95.15%-2.09M
-80.85%-3.09M
-138.37%-2.45M
-252.77%-2.79M
---43.21M
---1.71M
--6.39M
--1.82M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-188.80%-6.78M
611.23%12.52M
-62.75%1.09M
-102.50%-614.00K
216.36%7.64M
-127.79%-2.45M
-24.88%2.93M
28.36%24.57M
105.13%2.41M
-10.82%8.81M
110.03%3.91M
173.93%19.14M
-506.36%-47.09M
298.67%9.88M
-128.78%-38.95M
-53.48%6.99M
290.70%11.59M
-133.02%-4.97M
-206.30%-17.02M
188.27%15.02M
-109.86%-6.08M
909.86%15.06M
49.41%16.02M
-39.44%5.21M
10167.50%61.60M
170.53%1.49M
72.86%10.72M
304.75%8.61M
121.46%600.00K
16.04%-2.11M
210.48%6.20M
140.50%2.13M
-131.03%-2.80M
-134.41%-2.52M
-213.75%-5.61M
111.56%884.00K
216.84%9.01M
3.48%7.32M
-132.88%-1.79M
-506.66%-7.65M
1389.01%2.84M
934.83%7.07M
203.40%5.44M
33.14%-1.26M
106.55%191.00K
-2128.95%-847.00K
63.53%-5.26M
-104.81%-1.89M
-499.32%-2.92M
99.12%-38.00K
-500.67%-14.43M
--39.21M
--730.00K
---4.30M
---2.40M
부채 발행/상환으로 인한 순현금 흐름
-322.30%-6.23M
-349.10%-10.94M
-25.45%1.68M
-101.68%-454.00K
108.78%2.80M
-161.66%-2.44M
-43.24%2.25M
34.32%26.95M
32.13%-31.93M
-60.34%3.95M
110.35%3.97M
151.91%20.07M
-335.64%-47.05M
347.07%9.96M
-133.65%-38.39M
-49.81%7.96M
431.02%19.97M
-125.41%-4.03M
-202.24%-16.43M
190.00%15.87M
-109.73%-6.03M
818.29%15.87M
49.78%16.07M
-60.14%5.47M
8298.24%61.98M
197.52%1.73M
72.24%10.73M
693.58%13.73M
126.65%738.00K
-37.58%-1.77M
215.16%6.23M
73.35%1.73M
-131.10%-2.77M
-116.93%-1.29M
-182.31%-5.41M
113.72%998.00K
246.86%8.90M
5.78%7.61M
-133.86%-1.92M
-416.55%-7.27M
207.09%2.57M
500.78%7.19M
230.60%5.66M
44.48%-1.41M
50.94%-2.40M
-4.30%-1.79M
21.72%-4.33M
-153.85%-2.54M
-388.60%-4.89M
-29.40%-1.72M
-453.50%-5.54M
---999.00K
---1.00M
---1.33M
---1.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
--17.00K
--23.84M
--1.00K
----
----
-100.00%0.00
----
--0.00
----
--5.00M
--0.00
--0.00
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
--30.00K
----
76.36%97.00K
--230.00K
--0.00
-100.00%0.00
-88.37%55.00K
-100.00%0.00
-100.00%0.00
-98.98%1.00K
1082.50%473.00K
-77.01%40.00K
41.79%95.00K
139.02%98.00K
--40.00K
690.91%174.00K
-30.93%67.00K
1266.67%41.00K
-100.00%0.00
-97.54%22.00K
-90.33%97.00K
-98.80%3.00K
-92.57%151.00K
21.80%894.00K
123.39%1.00M
23.76%250.00K
--2.03M
463.37%734.00K
109.52%449.00K
--202.00K
----
---202.00K
---4.71M
--0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
--0.00
----
----
----
--0.00
--38.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
--0.00
----
----
--0.00
--0.00
--0.00
--724.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-111.75%-568.00K
-3108.33%-385.00K
-1208.89%-589.00K
93.28%-160.00K
229.46%4.83M
91.55%-12.00K
32.84%-45.00K
-157.96%-2.38M
-8583.72%-3.73M
-69.05%-142.00K
88.04%-67.00K
5.53%-923.00K
99.49%-43.00K
91.06%-84.00K
5.72%-560.00K
-15.35%-977.00K
-18517.78%-8.38M
-11.77%-940.00K
-980.00%-594.00K
-136.59%-847.00K
92.55%-45.00K
-254.85%-841.00K
-450.00%-55.00K
66.97%-358.00K
-337.68%-604.00K
-4.41%-237.00K
65.52%-10.00K
-1307.79%-1.08M
-105.97%-138.00K
80.41%-227.00K
90.40%-29.00K
50.00%-77.00K
0.00%-67.00K
-934.82%-1.16M
-451.16%-302.00K
59.15%-154.00K
-126.27%-67.00K
-366.67%-112.00K
138.91%86.00K
-9325.00%-377.00K
-84.95%255.00K
-114.04%-24.00K
81.26%-221.00K
99.71%-4.00K
36.94%1.69M
-89.00%171.00K
87.04%-1.18M
-103.43%-1.38M
-35.97%1.24M
-10.79%1.55M
-548.25%-9.10M
--40.21M
--1.93M
--1.74M
---1.40M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-188.80%-6.78M
611.23%12.52M
-62.75%1.09M
-102.50%-614.00K
216.36%7.64M
-127.79%-2.45M
-24.88%2.93M
28.36%24.57M
105.13%2.41M
-10.82%8.81M
110.03%3.91M
173.93%19.14M
-506.36%-47.09M
298.67%9.88M
-128.78%-38.95M
-53.48%6.99M
290.70%11.59M
-133.02%-4.97M
-206.30%-17.02M
188.27%15.02M
-109.86%-6.08M
909.86%15.06M
49.41%16.02M
-39.44%5.21M
10167.50%61.60M
170.53%1.49M
72.86%10.72M
304.75%8.61M
121.46%600.00K
16.04%-2.11M
210.48%6.20M
140.50%2.13M
-131.03%-2.80M
-134.41%-2.52M
-213.75%-5.61M
111.56%884.00K
216.84%9.01M
3.48%7.32M
-132.88%-1.79M
-506.66%-7.65M
1389.01%2.84M
934.83%7.07M
203.40%5.44M
33.14%-1.26M
106.55%191.00K
-2128.95%-847.00K
63.53%-5.26M
-104.81%-1.89M
-499.32%-2.92M
99.12%-38.00K
-500.67%-14.43M
--39.21M
--730.00K
---4.30M
---2.40M
순현금 흐름
기초 현금 잔액
193.54%9.46M
-36.13%5.52M
-55.68%8.46M
4.17%3.07M
-52.84%3.22M
104.69%8.64M
1061.96%19.09M
59.12%2.95M
526.03%6.83M
191.78%4.22M
26.87%1.64M
-17.53%1.85M
-56.20%1.09M
85.04%1.45M
134.18%1.29M
-19.71%2.25M
25.87%2.49M
-67.07%782.00K
-62.25%553.00K
32.89%2.80M
7.61%1.98M
41.03%2.38M
-54.45%1.47M
-72.46%2.11M
-60.82%1.84M
-80.23%1.68M
-43.91%3.22M
-40.97%7.65M
82.93%4.69M
-1.28%8.52M
-42.05%5.73M
57.77%12.96M
-57.05%2.57M
21.44%8.63M
-29.96%9.89M
-47.66%8.21M
20.22%5.97M
-16.72%7.10M
-0.81%14.13M
20.85%15.70M
-13.81%4.97M
-4.14%8.53M
3.83%14.24M
30.61%12.99M
18.74%5.77M
-11.46%8.90M
-38.14%13.72M
-20.67%9.94M
14.66%4.86M
38.76%10.05M
232.04%22.18M
--12.53M
--4.24M
--7.24M
--6.68M
당기 현금흐름 변동
-2628.38%-4.04M
172.59%3.94M
71.84%-2.94M
-66.61%5.39M
96.19%-148.00K
-307.86%-5.42M
-505.16%-10.45M
7749.76%16.14M
-608.52%-3.88M
832.58%2.61M
1596.71%2.58M
77.86%-211.00K
413.99%763.00K
-120.83%-356.00K
-33.62%152.00K
57.59%-953.00K
-129.60%-243.00K
531.57%1.71M
-74.84%229.00K
-250.00%-2.25M
206.34%821.00K
-355.48%-396.00K
159.40%910.00K
86.51%-642.00K
-91.83%268.00K
104.06%155.00K
-155.07%-1.53M
34.13%-4.76M
-67.73%3.28M
36.93%-3.82M
319.40%2.78M
-530.06%-7.22M
354.13%10.17M
-437.23%-6.06M
81.95%-1.27M
207.14%1.68M
-79.12%2.24M
68.31%-1.13M
-22.93%-7.02M
-224.84%-1.57M
48.53%10.72M
-13.67%-3.56M
-18.52%-5.71M
-66.73%1.26M
41.95%7.22M
39.71%-3.13M
60.25%-4.82M
-60.85%3.77M
-38.70%5.09M
-72.70%-5.19M
-932.97%-12.13M
--9.64M
--8.30M
---3.01M
--1.46M
기말 현금 잔액
76.28%5.42M
193.54%9.46M
-36.13%5.52M
-55.68%8.46M
4.17%3.07M
-52.84%3.22M
104.69%8.64M
1061.96%19.09M
59.12%2.95M
526.03%6.83M
191.78%4.22M
26.87%1.64M
-17.53%1.85M
-56.20%1.09M
85.04%1.45M
134.18%1.29M
-19.71%2.25M
25.87%2.49M
-67.07%782.00K
-62.25%553.00K
32.89%2.80M
7.61%1.98M
41.03%2.38M
-49.33%1.47M
-73.58%2.11M
-60.82%1.84M
-80.23%1.68M
-49.58%2.89M
-37.37%7.97M
82.93%4.69M
-1.28%8.52M
-42.05%5.73M
55.03%12.73M
-57.05%2.57M
21.44%8.63M
-29.96%9.89M
-47.66%8.21M
20.22%5.97M
-16.72%7.10M
-0.81%14.13M
20.85%15.70M
-13.81%4.97M
-4.14%8.53M
3.83%14.24M
30.61%12.99M
18.74%5.77M
-11.46%8.90M
-38.14%13.72M
-20.67%9.94M
14.66%4.86M
23.53%10.05M
--22.18M
--12.53M
--4.24M
--8.13M
자유 현금 흐름
45.33%-4.26M
-188.60%-8.58M
69.85%-4.04M
163.62%6.00M
58.65%-7.79M
52.06%-2.97M
-199.93%-13.38M
21.04%-9.44M
19.09%-18.82M
39.41%-6.20M
37.00%-4.46M
-49.94%-11.95M
-96.65%-23.27M
-658.64%-10.23M
-157.12%-7.08M
53.86%-7.97M
-363.23%-11.83M
91.31%-1.35M
180.40%12.40M
-32.66%-17.27M
335.34%4.50M
-914.44%-15.53M
-25.84%-15.42M
2.67%-13.02M
-171.64%-1.91M
-85.80%-1.53M
-438.16%-12.25M
-95.04%-13.38M
-79.34%2.67M
76.77%-824.00K
-152.51%-2.28M
-961.56%-6.86M
289.54%12.90M
53.30%-3.55M
181.41%4.34M
-86.58%796.00K
-197.83%-6.81M
-109.23%-7.59M
-3336.13%-5.33M
135.72%5.93M
-1.01%6.96M
-1.37%-3.63M
-180.31%-155.00K
-26.32%2.52M
-28.51%7.03M
9.39%-3.58M
-93.68%193.00K
-71.92%3.42M
16.68%9.83M
39.95%-3.95M
1252.21%3.06M
--12.17M
--8.43M
---6.58M
--226.00K
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
USD
USD
감사 의견
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