Largo Inc
LGO1.540USD
+0.160+11.59%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 07/18, 09:30 (ET)
98.73M시가총액
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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-150.90%-6.92M
115.38%5.94M
28.85%-6.20M
-142.54%-7.00M
140.16%13.61M
148.06%2.76M
-183.53%-8.72M
427.90%16.44M
246.53%5.67M
-260.89%-5.73M
-33.15%10.44M
-83.81%3.12M
-319.04%-3.87M
-25.92%3.56M
2973.62%15.61M
130.40%19.24M
537.97%1.77M
-53.20%4.81M
-92.96%508.00K
-348.87%-63.29M
-100.56%-403.00K
-90.61%10.28M
-91.71%7.22M
-52.80%25.43M
263.85%71.79M
260.76%109.48M
1245.54%87.05M
836.63%53.87M
518.52%19.73M
796.29%30.35M
26258.63%6.47M
223.49%5.75M
130.21%3.19M
263.74%3.39M
101.19%24.55K
-376.60%-4.66M
-630.53%-10.56M
85.07%-2.07M
-354.24%-2.07M
65.62%-977.32K
-128.05%-1.45M
-2690.67%-13.85M
84.73%-454.80K
---2.84M
---633.74K
1458.47%534.69K
-1245.00%-2.98M
---39.36K
---221.51K
---1.00M
---1.62M
계속 영업 순이익
29.22%-9.21M
2.34%-12.99M
15.13%-10.09M
-142.76%-14.48M
-977.55%-13.01M
14.93%-13.30M
-356.90%-11.88M
-133.21%-5.97M
38.23%-1.21M
-2081.75%-15.64M
-128.29%-2.60M
112.73%17.96M
-147.15%-1.95M
-88.53%789.00K
260.65%9.19M
220.44%8.45M
-4.58%4.14M
259.87%6.88M
142.85%2.55M
54.16%-7.01M
366.46%4.34M
-105.27%-4.30M
-110.88%-5.95M
-121.76%-15.30M
-104.49%-1.63M
35374.32%81.68M
408.22%54.67M
780.73%70.31M
594.03%36.27M
97.35%-231.55K
156.77%10.76M
-37.75%-10.33M
-4.86%-7.34M
67.58%-8.73M
50.45%-18.95M
-1540.87%-7.50M
80.60%-7.00M
2.63%-26.93M
-105.75%-38.25M
111.79%520.37K
-1131.86%-36.09M
-557.10%-27.66M
-38014.75%-18.59M
---4.41M
--3.50M
30.04%-4.21M
94.69%-48.77K
---6.02M
---917.76K
---9.45M
---8.77M
영업 손익
-30.89%5.95M
-33.68%8.13M
10.65%7.53M
-5.55%6.62M
7.04%8.61M
82.23%12.26M
16.22%6.81M
17.30%7.00M
70.32%8.04M
9.03%6.72M
15.22%5.86M
1.36%5.97M
-12.00%4.72M
7.53%6.17M
55.38%5.08M
188.26%5.89M
-16.86%5.37M
-5.16%5.74M
-42.03%3.27M
-69.47%2.04M
17.78%6.46M
-20.15%6.05M
-0.42%5.64M
13.78%6.70M
-20.29%5.48M
21.99%7.57M
-17.37%5.67M
-11.06%5.88M
16.02%6.88M
1.62%6.21M
8.56%6.86M
-11.10%6.62M
5.22%5.93M
-45.93%6.11M
137574.65%6.32M
114334.79%7.44M
116085.53%5.63M
86.85%11.30M
--4.59K
-99.91%6.50K
-90.29%4.85K
78984.08%6.05M
-100.00%0.00
--7.26M
--49.94K
-99.80%7.65K
-27.99%8.02K
--3.90M
--11.13K
--0.00
--20.39K
이연 세금
49.97%-2.67M
-102.79%-6.33M
34.81%-1.87M
-369.02%-4.34M
-435.37%-5.33M
-1137.70%-3.12M
-330.93%-2.87M
160.43%1.61M
-26.64%1.59M
83.51%-252.00K
-139.02%-666.00K
-174.26%-2.67M
12133.33%2.17M
-165.28%-1.53M
346.86%1.71M
143.20%3.60M
96.10%-18.00K
-162.47%-576.00K
313.41%382.00K
451.87%1.48M
-124.90%-462.00K
-89.34%922.00K
-101.75%-179.00K
100.76%268.00K
--1.86M
--8.65M
--10.25M
---35.33M
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기타 비현금 항목
-166.35%-424.00K
2555.92%27.36M
-548.39%-1.53M
1921.22%4.95M
3263.16%639.00K
66.71%-1.11M
-85.68%341.00K
109.98%245.00K
103.23%19.00K
-1581.41%-3.35M
5.96%2.38M
39.11%-2.46M
-125.52%-589.00K
95.70%-199.00K
202.32%2.25M
-201.51%-4.03M
120.00%2.31M
-144.31%-4.62M
27.38%-2.20M
12.65%3.97M
-400.52%-11.54M
409.85%10.44M
-131.80%-3.02M
-72.40%3.53M
895.63%3.84M
-188.09%-3.37M
621.68%9.51M
254.76%12.78M
75.39%-482.56K
641.79%3.82M
-176.92%-1.82M
137.13%3.60M
82.79%-1.96M
75.00%-705.75K
-93.71%2.37M
-16.80%-9.70M
-132.40%-11.40M
-125.65%-2.82M
182.39%37.66M
-364.51%-8.30M
1272.72%35.17M
219.89%11.01M
1756.41%13.34M
---1.79M
---3.00M
112.76%3.44M
-815.96%-805.18K
--1.62M
--112.46K
--8.79M
--7.69M
운전자본의 변동
-86.96%2.88M
-232.29%-10.86M
28.29%-2.37M
-106.64%-944.00K
791.09%22.09M
-4.83%8.21M
-157.77%-3.30M
163.19%14.22M
67.38%-3.20M
422.47%8.63M
218.89%5.71M
-872.60%-22.50M
11.06%-9.80M
4.40%-2.67M
-8.20%-4.80M
104.50%2.91M
-3341.18%-11.02M
36.25%-2.80M
-143.57%-4.44M
-394.86%-64.68M
-99.39%340.00K
-159.15%-4.39M
289.82%10.19M
448.46%21.93M
289.80%55.43M
-44.54%7.42M
68.48%-5.37M
-159.75%-6.29M
-4094.25%-29.20M
2218.40%13.38M
-1602.63%-17.02M
-111.17%-2.42M
79.72%-696.25K
-105.76%-631.58K
172.22%1.13M
-123.72%-1.15M
-343.63%-3.43M
408.33%10.97M
57.85%-1.57M
5281.97%4.84M
-139.32%-773.93K
-356.74%-3.56M
-57.62%-3.72M
--89.89K
--1.97M
198.38%1.39M
-512.36%-2.36M
--464.58K
--572.65K
---322.10K
---604.14K
-채권 변동
-174.22%-7.59M
-10.52%2.63M
166.12%3.16M
-118.28%-1.92M
181.67%10.23M
-46.35%2.94M
-159.51%-4.78M
201.82%10.51M
-3344.30%-12.52M
551.49%5.47M
336.87%8.03M
-252.79%-10.32M
112.26%386.00K
72.28%-1.21M
140.44%1.84M
35.63%-2.92M
-244.53%-3.15M
-47.01%-4.37M
-2265.71%-4.55M
-56.42%-4.54M
-102.05%-914.00K
-158.67%-2.97M
101.33%210.00K
-155.31%-2.91M
255.71%44.67M
-51.59%5.07M
-40.41%-15.78M
390.96%5.25M
-889.34%-28.69M
335.70%10.47M
-457.82%-11.24M
3.90%-1.81M
811.57%3.63M
-1136.98%-4.44M
-2410.07%-2.01M
-385.38%-1.88M
-13.72%-510.78K
142.91%428.36K
103.94%87.19K
-177.56%-387.03K
-337.80%-449.17K
-196.70%-998.23K
-170.84%-2.22M
--498.98K
---102.60K
128.55%1.03M
-335.98%-817.90K
--451.69K
--346.60K
---401.97K
---623.65K
-재고 자산 변동
-46.09%6.47M
-590.74%-9.97M
-2442.25%-9.37M
138.55%1.49M
76.52%12.00M
-82.73%2.03M
106.17%400.00K
55.50%-3.87M
155.27%6.80M
980.31%11.76M
-18.42%-6.48M
-545.29%-8.69M
-325.28%-12.30M
-185.26%-1.34M
-44.23%-5.47M
91.54%-1.35M
-248.84%-2.89M
179.75%1.57M
-70.13%-3.79M
-1026.66%-15.93M
185.16%1.94M
-34.51%-1.96M
-559.07%-2.23M
-1108.53%-1.41M
-1133.78%-2.28M
-94.43%-1.46M
-128.28%-338.36K
92.90%-117.00K
130.73%220.71K
7.66%-751.35K
2207.94%1.20M
-325.52%-1.65M
37.18%-718.15K
-123.61%-813.64K
87.42%-56.76K
20.10%-387.19K
-338.13%-1.14M
356.34%3.45M
51.71%-451.27K
10.15%-484.59K
-1696.25%-260.94K
-1449.33%-1.34M
-1437.35%-934.41K
---539.34K
---14.53K
231.20%99.62K
-166.85%-60.78K
---75.93K
--90.92K
--165.99K
--208.74K
-선급 비용 변경
-156.84%-424.00K
-323.76%-1.71M
-23.99%1.74M
-162.79%-1.05M
-83.09%746.00K
60.28%-404.00K
203.68%2.28M
135.08%1.67M
491.42%4.41M
-185.67%-1.02M
-67.15%-2.20M
-303.90%-4.76M
346.20%746.00K
-504.55%-356.00K
15.30%-1.32M
-59.19%-1.18M
-104.73%-303.00K
-26.05%88.00K
-150.87%-1.56M
-652.24%-740.00K
94.19%-148.00K
108.37%119.00K
241.83%3.06M
112.52%134.00K
-3028.73%-2.55M
-726.72%-1.42M
197.05%894.88K
-202.22%-1.07M
-28.87%87.02K
66.35%226.82K
-686.41%-922.09K
-38.69%-354.06K
-89.43%122.34K
-84.60%136.36K
121.64%157.24K
68.25%-255.28K
4874.29%1.16M
1378.80%885.18K
-5983.40%-726.62K
-573.89%-804.13K
90.92%-24.24K
-10.22%59.86K
74.77%-11.94K
--169.69K
---266.93K
-36.84%66.68K
70.97%-47.35K
--105.56K
---163.13K
--72.06K
--12.94K
-미지급금 및 발생비용 변동
4205.00%5.75M
-149.44%-1.76M
213.01%1.72M
-104.11%-207.00K
94.29%-140.00K
160.43%3.55M
-127.81%-1.52M
-13.41%5.04M
-947.86%-2.45M
-334.44%-5.88M
208.80%5.47M
45.55%5.82M
90.99%-234.00K
-125.20%-1.35M
250.17%1.77M
107.77%4.00M
-886.97%-2.60M
208.15%5.37M
-109.47%-1.18M
-296.79%-51.40M
-97.88%330.00K
-66.72%1.74M
26.45%12.46M
352.11%26.12M
1998.09%15.59M
52.42%5.23M
262.54%9.85M
-848.85%-10.36M
78.02%-821.14K
-23.48%3.43M
-298.98%-6.06M
0.74%1.38M
-27.19%-3.73M
-27.78%4.49M
737.33%3.05M
-78.91%1.37M
-7318.04%-2.94M
586.86%6.21M
14.71%-478.04K
16614.63%6.51M
-101.68%-39.59K
-780.54%-1.28M
60.95%-560.46K
---39.44K
--2.35M
1219.96%187.56K
-581.22%-1.44M
---16.75K
--298.27K
---158.19K
---202.17K
-기타 유동 자산 변동
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--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--5.91M
---871.00K
---1.31M
---3.31M
--0.00
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-기타 유동 부담 변동
-78.51%-1.32M
-155.32%-52.00K
20.56%387.00K
-15.02%741.00K
-230.28%-740.00K
105.49%94.00K
-63.77%321.00K
119.19%872.00K
-64.50%568.00K
-208.22%-1.71M
154.59%886.00K
-204.10%-4.54M
176.96%1.60M
129.03%1.58M
-124.44%-1.62M
114.86%4.37M
---2.08M
---5.45M
--6.64M
--2.03M
--0.00
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--0.00
--0.00
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-150.90%-6.92M
115.38%5.94M
28.85%-6.20M
-142.54%-7.00M
140.16%13.61M
148.06%2.76M
-183.53%-8.72M
427.90%16.44M
246.53%5.67M
-260.89%-5.73M
-33.15%10.44M
-83.81%3.12M
-319.04%-3.87M
-25.92%3.56M
2973.62%15.61M
130.40%19.24M
537.97%1.77M
-53.20%4.81M
-92.96%508.00K
-348.87%-63.29M
-100.56%-403.00K
-90.61%10.28M
-91.71%7.22M
-52.80%25.43M
263.85%71.79M
260.76%109.48M
1245.54%87.05M
836.63%53.87M
518.52%19.73M
796.29%30.35M
26258.63%6.47M
223.49%5.75M
130.21%3.19M
263.74%3.39M
101.19%24.55K
-376.60%-4.66M
-630.53%-10.56M
85.07%-2.07M
-354.24%-2.07M
65.62%-977.32K
-128.05%-1.45M
-2690.67%-13.85M
84.73%-454.80K
---2.84M
---633.74K
1458.47%534.69K
-1245.00%-2.98M
---39.36K
---221.51K
---1.00M
---1.62M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-14.82%8.69M
14.43%12.33M
-46.86%8.16M
-9.55%11.54M
-31.18%10.20M
-37.72%10.78M
21.06%15.35M
12.08%12.76M
247.14%14.82M
147.75%17.30M
106.36%12.68M
119.16%11.38M
-52.97%4.27M
37.77%6.99M
38.56%6.14M
-0.52%5.19M
168.49%9.07M
-11.01%5.07M
-62.72%4.43M
-63.22%5.22M
-45.18%3.38M
21.50%5.70M
288.98%11.90M
260.48%14.20M
109.87%6.17M
27.63%4.69M
-23.04%3.06M
37.11%3.94M
-34.06%2.94M
42.31%3.67M
26.27%3.97M
-15.90%2.87M
69.15%4.46M
-62.75%2.58M
-83.02%3.15M
-82.83%3.41M
-83.80%2.63M
-64.27%6.93M
4.96%18.53M
58.13%19.89M
12.71%16.26M
-28.13%19.40M
-58.09%17.66M
--12.58M
--14.43M
-9.47%26.99M
52.87%42.13M
--29.81M
--27.56M
--15.23M
--10.46M
자본 지출
-14.82%8.69M
14.36%12.50M
-46.86%8.16M
-9.55%11.54M
-31.18%10.20M
-36.82%10.93M
21.06%15.35M
12.08%12.76M
247.14%14.82M
147.75%17.30M
106.36%12.68M
119.16%11.38M
-52.97%4.27M
37.77%6.99M
38.56%6.14M
-0.52%5.19M
168.49%9.07M
-11.01%5.07M
-62.72%4.43M
-63.22%5.22M
-45.18%3.38M
21.50%5.70M
288.98%11.90M
260.48%14.20M
109.87%6.17M
27.63%4.69M
-23.04%3.06M
37.11%3.94M
-34.06%2.94M
42.31%3.67M
26.27%3.97M
-15.90%2.87M
69.15%4.46M
-62.75%2.58M
-83.02%3.15M
-82.83%3.41M
-83.80%2.63M
-69.68%6.93M
4.96%18.53M
58.13%19.89M
12.71%16.26M
-15.31%22.86M
-58.09%17.66M
--12.58M
--14.43M
-9.47%26.99M
52.87%42.13M
--29.81M
--27.56M
--15.23M
--10.46M
유형자산 처분으로 인한 순현금 흐름
-14.82%8.69M
14.36%12.50M
-47.57%7.99M
-8.80%11.54M
-30.76%10.20M
-36.78%10.93M
39.28%15.23M
18.63%12.65M
346.92%14.73M
147.60%17.30M
77.97%10.94M
105.37%10.67M
-63.69%3.29M
37.77%6.99M
38.56%6.14M
-0.52%5.19M
168.49%9.07M
-11.01%5.07M
-62.72%4.43M
-63.22%5.22M
-45.18%3.38M
21.50%5.70M
288.98%11.90M
260.48%14.20M
109.87%6.17M
27.63%4.69M
-23.04%3.06M
37.11%3.94M
-34.06%2.94M
42.31%3.67M
26.27%3.97M
-15.90%2.87M
69.15%4.46M
-62.75%2.58M
-83.02%3.15M
-82.83%3.41M
-83.80%2.63M
-64.27%6.93M
4.96%18.53M
58.13%19.89M
12.71%16.26M
-28.13%19.40M
-58.09%17.66M
--12.58M
--14.43M
-9.47%26.99M
52.87%42.13M
--29.81M
--27.56M
--15.23M
--10.46M
무형자산 거래로 인한 순현금 흐름
----
-9.55%-172.00K
43.33%172.00K
-100.00%0.00
-100.00%0.00
-1670.00%-157.00K
-93.12%120.00K
-85.47%104.00K
-90.75%90.00K
--10.00K
--1.75M
--716.00K
--973.00K
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사업 거래로 인한 순현금 흐름
--1.00M
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기타 투자활동으로 인한 순현금 흐름
----
----
--0.00
100.00%0.00
100.00%0.00
109.81%933.00K
100.00%0.00
---1.52M
---8.59M
---9.51M
---5.00M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-88.70%2.46M
14701.97%8.59M
31.64%7.91M
622.63%11.34M
9.98%21.78M
99.60%-58.80K
--6.01M
--1.57M
-16.80%19.81M
81.15%-14.75M
--23.81M
---78.25M
--117.65K
--5.07K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
24.63%-7.69M
-25.27%-12.33M
46.86%-8.16M
19.20%-11.54M
56.44%-10.20M
63.29%-9.84M
13.15%-15.35M
-25.48%-14.28M
-448.41%-23.41M
-283.95%-26.82M
-187.66%-17.68M
-119.16%-11.38M
52.97%-4.27M
-37.77%-6.99M
-38.56%-6.14M
0.52%-5.19M
-168.49%-9.07M
11.01%-5.07M
62.72%-4.43M
63.22%-5.22M
45.18%-3.38M
-21.50%-5.70M
-288.98%-11.90M
-260.48%-14.20M
-109.87%-6.17M
-27.63%-4.69M
23.04%-3.06M
-37.11%-3.94M
34.06%-2.94M
-42.31%-3.67M
-26.27%-3.97M
15.90%-2.87M
-69.15%-4.46M
42.25%-2.58M
68.36%-3.15M
71.49%-3.41M
46.41%-2.63M
-287.48%-4.47M
43.86%-9.95M
-82.38%-11.98M
61.77%-4.92M
133.19%2.38M
68.86%-17.71M
---6.57M
---12.86M
-19.58%-7.18M
46.24%-56.88M
---6.01M
---105.81M
---15.11M
---10.46M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
88.96%-17.00K
-115.97%-1.58M
6227.89%9.01M
6802.80%9.59M
-100.63%-154.00K
-59.50%9.88M
-100.85%-147.00K
99.10%-143.00K
12135.32%24.59M
17641.73%24.38M
71975.00%17.25M
-203.65%-15.89M
100.89%201.00K
-105.52%-139.00K
---24.00K
3576.74%15.33M
-185.91%-22.47M
-69.72%2.52M
100.00%0.00
105.08%417.00K
137.65%26.16M
116.83%8.32M
54.69%-22.35M
52.40%-8.21M
-230.71%-69.49M
-998.98%-49.44M
-9442.57%-49.33M
-1012.71%-17.24M
-331.66%-21.01M
458.61%5.50M
-67.69%528.05K
-11.80%-1.55M
-59.71%9.07M
67.83%-1.53M
126.02%1.63M
-103.15%-1.39M
6901.40%22.51M
-127.21%-4.77M
-205.49%-6.28M
281.48%44.05M
-97.40%321.53K
-20.00%17.52M
-89.78%5.95M
--11.55M
--12.37M
397.73%21.90M
-45.23%58.27M
--4.40M
--106.41M
--1.74M
--23.06M
부채 발행/상환으로 인한 순현금 흐름
-10.74%-165.00K
-116.00%-1.58M
6103.40%8.82M
6799.30%9.58M
-100.60%-149.00K
-60.36%9.85M
1.34%-147.00K
-2.88%-143.00K
17982.73%24.86M
17983.45%24.86M
-63.74%-149.00K
-100.93%-139.00K
99.44%-139.00K
---139.00K
---91.00K
--15.00M
-200.00%-24.79M
--0.00
100.00%0.00
100.00%0.00
138.07%24.79M
100.00%0.00
88.24%-22.36M
-104.64%-6.74M
-775.62%-65.11M
-364.05%-42.75M
-17373.14%-190.25M
3217.28%145.24M
-395.18%-7.44M
-359.38%-9.21M
-125.00%-1.09M
14.13%4.38M
-89.15%2.52M
2285.73%3.55M
338.39%4.36M
131.41%3.84M
451.03%23.21M
94.53%-162.51K
-119.68%-1.83M
-192.03%-12.21M
-73.49%4.21M
-146.26%-2.97M
-84.66%9.29M
--13.27M
--15.89M
329.41%6.43M
706.94%60.55M
---2.80M
---9.98M
---224.99K
--11.25M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-1637.13%-5.67M
-168.98%-229.00K
-96.34%90.00K
-100.00%0.00
--369.00K
-20.38%332.00K
89.67%2.46M
-69.99%2.52M
-100.00%0.00
701.92%417.00K
367.54%1.30M
338.60%8.39M
-9.97%1.25M
-98.43%52.00K
-50.68%277.41K
-91.82%1.91M
2760.22%1.39M
15.80%3.31M
-95.37%562.45K
5601.91%23.41M
-98.58%48.66K
--2.86M
-54.50%12.15M
--410.56K
--3.41M
-100.00%0.00
--26.70M
-100.00%0.00
--0.00
--61.14M
--0.00
65.61%26.84M
--0.00
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----
60.64%16.21M
--0.00
--10.09M
--0.00
--0.00
--13.97M
임직원 스톡옵션 행사로 인한 자금 유입
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-100.00%0.00
--0.00
----
----
--184.68K
--0.00
--234.25K
----
----
----
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----
--0.00
워런트 발행 수익
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--0.00
기타 재무활동으로 인한 순현금 흐름
3060.00%148.00K
-104.55%-1.00K
--183.00K
--5.00K
98.11%-5.00K
104.63%22.00K
-100.00%0.00
100.00%0.00
-205.60%-264.00K
---475.00K
7739.40%23.07M
---15.52M
271.23%250.00K
--0.00
---302.00K
--0.00
-292.11%-146.00K
100.00%0.00
100.00%0.00
100.00%0.00
101.63%76.00K
99.12%-76.00K
-100.89%-1.24M
99.08%-1.52M
67.10%-4.65M
1.10%-8.60M
8797.04%139.52M
-1787.07%-165.79M
-152.63%-14.14M
-58.24%-8.70M
125.56%1.57M
-68.24%-8.79M
79.58%-5.60M
-19.37%-5.50M
-37.75%-6.14M
-7.01%-5.22M
-604.20%-27.40M
27.47%-4.60M
-26.69%-4.45M
-183.00%-4.88M
-3.73%-3.89M
-760.53%-6.35M
-54.53%-3.52M
---1.72M
---3.75M
74.45%-737.64K
-101.96%-2.28M
---2.89M
--116.38M
--1.97M
---2.16M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
88.96%-17.00K
-115.97%-1.58M
6227.89%9.01M
6802.80%9.59M
-100.63%-154.00K
-59.50%9.88M
-100.85%-147.00K
99.10%-143.00K
12135.32%24.59M
17641.73%24.38M
71975.00%17.25M
-203.65%-15.89M
100.89%201.00K
-105.52%-139.00K
---24.00K
3576.74%15.33M
-185.91%-22.47M
-69.72%2.52M
100.00%0.00
105.08%417.00K
137.65%26.16M
116.83%8.32M
54.69%-22.35M
52.40%-8.21M
-230.71%-69.49M
-998.98%-49.44M
-9442.57%-49.33M
-1012.71%-17.24M
-331.66%-21.01M
458.61%5.50M
-67.69%528.05K
-11.80%-1.55M
-59.71%9.07M
67.83%-1.53M
126.02%1.63M
-103.15%-1.39M
6901.40%22.51M
-127.21%-4.77M
-205.49%-6.28M
281.48%44.05M
-97.40%321.53K
-20.00%17.52M
-89.78%5.95M
--11.55M
--12.37M
397.73%21.90M
-45.23%58.27M
--4.40M
--106.41M
--1.74M
--23.06M
순현금 흐름
기초 현금 잔액
-48.25%22.11M
-23.05%30.45M
-44.03%35.81M
-25.85%45.66M
-21.58%42.71M
-36.90%39.57M
21.00%63.98M
-21.45%61.58M
-34.99%54.47M
-28.38%62.71M
-34.45%52.88M
61.00%78.39M
5.87%83.79M
16.92%87.57M
3.14%80.67M
-66.49%48.69M
-37.93%79.14M
-35.86%74.89M
-46.25%78.22M
1.14%145.29M
-17.49%127.50M
24.35%116.77M
123.04%145.52M
275.85%143.66M
263.98%154.52M
635.91%93.91M
555.78%65.25M
346.16%38.22M
7354.88%42.45M
918.27%12.76M
245.70%9.95M
-31.29%8.57M
-74.19%569.45K
-90.40%1.25M
-90.77%2.88M
331.75%12.47M
-75.49%2.21M
246.32%13.05M
90.04%31.19M
-80.48%2.89M
-41.53%9.00M
134.76%3.77M
478.16%16.41M
--14.79M
--15.40M
-51.80%1.60M
-19.60%2.84M
--3.33M
--3.53M
--18.13M
--7.44M
당기 현금흐름 변동
-564.34%-13.66M
-365.56%-8.34M
78.04%-5.36M
-509.36%-9.85M
-58.59%2.94M
138.12%3.14M
-348.17%-24.41M
109.43%2.41M
231.65%7.10M
-118.22%-8.24M
42.58%9.84M
-179.80%-25.52M
82.28%-5.40M
-188.87%-3.78M
307.77%6.90M
147.67%31.98M
-271.13%-30.45M
-60.37%4.25M
88.45%-3.32M
-3690.95%-67.08M
252.83%17.80M
-81.85%10.72M
-185.61%-28.75M
-92.91%1.87M
-224.13%-11.64M
94.04%59.11M
1054.98%33.58M
2625.25%26.35M
-145.98%-3.59M
4495.35%30.46M
280.93%2.91M
110.10%966.97K
-19.03%7.81M
93.91%-693.02K
91.05%-1.61M
-131.05%-9.57M
252.88%9.65M
-283.45%-11.37M
-39.54%-17.95M
1194.63%30.83M
-465.65%-6.31M
-57.50%6.20M
-993.44%-12.86M
--2.38M
---1.12M
1347.78%14.59M
-592.21%-1.18M
---1.17M
---169.93K
---14.80M
--10.98M
환율 변화의 영향
408.63%966.00K
-204.51%-371.00K
96.32%-7.00K
-331.01%-894.00K
-224.21%-313.00K
593.06%355.00K
-7.95%-190.00K
128.54%387.00K
-90.07%252.00K
66.82%-72.00K
93.09%-176.00K
-152.13%-1.36M
479.79%2.54M
-110.90%-217.00K
-519.60%-2.55M
156.51%2.60M
85.42%-668.00K
191.37%1.99M
135.31%607.00K
187.26%1.01M
41.06%-4.58M
-157.91%-2.18M
-58.92%-1.72M
81.68%-1.16M
-1337.94%-7.78M
319.85%3.76M
-828.81%-1.08M
-1644.26%-6.34M
7461.53%628.11K
-4759.69%-1.71M
2.05%-116.46K
-225.53%-363.73K
-97.48%8.31K
153.87%36.71K
-134.39%-118.89K
58.61%-111.73K
220.88%330.08K
-145.27%-68.15K
153.37%345.72K
-211.06%-269.94K
---273.06K
122.91%150.53K
-258.90%-647.75K
--243.07K
--0.00
-237.21%-657.09K
174.75%407.64K
--478.89K
---545.31K
---429.64K
--0.00
기말 현금 잔액
-81.50%8.45M
-48.25%22.11M
-23.05%30.45M
-44.03%35.81M
-25.85%45.66M
-21.58%42.71M
-36.90%39.57M
21.00%63.98M
-21.45%61.58M
-34.99%54.47M
-28.38%62.71M
-34.45%52.88M
61.00%78.39M
5.87%83.79M
16.92%87.57M
3.14%80.67M
-66.49%48.69M
-37.93%79.14M
-35.86%74.89M
-46.25%78.22M
1.67%145.29M
-15.67%127.50M
17.67%116.77M
126.94%145.52M
267.10%142.91M
247.48%151.20M
670.92%99.24M
570.08%64.12M
366.67%38.93M
7609.31%43.51M
904.08%12.87M
227.33%9.57M
-32.67%8.34M
-72.78%564.41K
-90.55%1.28M
-91.21%2.92M
335.76%12.39M
-78.91%2.07M
246.95%13.56M
92.96%33.24M
-80.09%2.84M
-38.63%9.83M
136.42%3.91M
--17.23M
--14.28M
641.11%16.02M
-50.77%1.65M
--2.16M
--3.36M
--3.42M
--18.46M
자유 현금 흐름
-557.91%-15.61M
19.69%-6.57M
40.33%-14.36M
-602.88%-18.54M
137.25%3.41M
64.50%-8.18M
-973.16%-24.07M
144.58%3.69M
-12.50%-9.15M
-573.46%-23.04M
-123.69%-2.24M
-158.88%-8.27M
-11.27%-8.13M
-1220.85%-3.42M
341.13%9.47M
120.50%14.04M
-93.23%-7.31M
-105.65%-259.00K
16.04%-3.93M
-709.74%-68.51M
-105.77%-3.78M
-95.63%4.58M
-105.57%-4.68M
-77.50%11.24M
290.79%65.62M
292.88%104.79M
3265.39%84.00M
1633.87%49.94M
1426.71%16.79M
3217.76%26.67M
179.93%2.50M
135.68%2.88M
90.41%-1.27M
108.93%803.90K
84.84%-3.12M
61.31%-8.07M
25.49%-13.19M
75.49%-9.00M
-13.73%-20.60M
-35.32%-20.86M
-17.57%-17.70M
-38.76%-36.71M
59.85%-18.11M
---15.42M
---15.06M
11.38%-26.46M
-62.38%-45.10M
---29.85M
---27.78M
---16.24M
---12.09M
통화 단위
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USD
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USD
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USD
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USD
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감사 의견
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