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Lipocine Inc
LPCN
3.130
USD
-0.020
-0.63%
종가 08/04, 16:00(ET)
시세는 15분 지연됩니다
3.130
USD
+3.130
장외 거래 (ET)
16.75M
시가총액
손실
P/E TTM
Lipocine Inc
3.130
-0.020
-0.63%
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
-181.80%
-1.97M
184.16%
1.70M
-8.71%
-2.83M
24.53%
-2.50M
161.29%
2.41M
-9.97%
-2.02M
18.52%
-2.61M
-8.64%
-3.31M
-1.10%
-3.93M
-120.44%
-1.84M
54.19%
-3.20M
-28.90%
-3.05M
4.34%
-3.89M
344.15%
8.99M
-67.66%
-6.98M
42.07%
-2.36M
-20.30%
-4.06M
-11.37%
-3.68M
-48.84%
-4.16M
-59.47%
-4.08M
-12.43%
-3.38M
-48.15%
-3.31M
16.74%
-2.80M
6.65%
-2.56M
19.84%
-3.00M
48.04%
-2.23M
26.42%
-3.36M
41.71%
-2.74M
-19.35%
-3.75M
-68.70%
-4.30M
-12.75%
-4.57M
9.19%
-4.70M
51.78%
-3.14M
12.52%
-2.55M
27.14%
-4.05M
-34.05%
-5.18M
-115.16%
-6.51M
21.13%
-2.91M
-124.36%
-5.56M
47.64%
-3.86M
13.29%
-3.03M
10.24%
-3.69M
44.64%
-2.48M
-329.74%
-7.38M
-2931695.80%
-3.49M
-9140051.11%
-4.11M
-115.25%
-4.47M
-3022.79%
-1.72M
97.64%
-119.00
--
-45.00
--
-2.08M
--
-54.96K
--
-5.05K
계속 영업 순이익
-153.08%
-1.86M
178.09%
1.78M
66.64%
-2.22M
13.53%
-3.07M
190.79%
3.51M
-2.35%
-2.28M
-176.07%
-6.65M
-34.84%
-3.55M
-10.97%
-3.87M
-117.66%
-2.23M
21.81%
-2.41M
61.35%
-2.63M
-3.55%
-3.49M
379.83%
12.62M
28.56%
-3.08M
-6.90%
-6.81M
41.63%
-3.37M
-37.03%
-4.51M
-40.95%
-4.31M
-85.67%
-6.37M
-78.96%
-5.77M
-2.06%
-3.29M
-24.45%
-3.06M
-5.38%
-3.43M
-18.55%
-3.22M
39.50%
-3.23M
47.68%
-2.46M
46.54%
-3.26M
44.05%
-2.72M
-79.73%
-5.33M
-45.27%
-4.70M
-5.72%
-6.09M
30.65%
-4.86M
35.98%
-2.97M
49.23%
-3.24M
-35.65%
-5.76M
-137.14%
-7.01M
-14.70%
-4.63M
-55.65%
-6.37M
39.09%
-4.25M
43.88%
-2.96M
7.98%
-4.04M
33.90%
-4.09M
-156.19%
-6.97M
-163781.64%
-5.27M
-88683.13%
-4.39M
-228.24%
-6.19M
-4344.20%
-2.72M
33.21%
-3.21K
--
-4.95K
--
4.83M
--
-61.23K
--
-4.81K
영업 손익
82.92%
15.57K
94.56%
15.57K
9.85%
8.51K
5.20%
8.51K
76.63%
8.51K
210.43%
8.00K
200.54%
7.75K
213.85%
8.09K
180.34%
4.82K
578.42%
2.58K
--
2.58K
--
2.58K
--
1.72K
-67.16%
380.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-70.03%
1.16K
-79.30%
799.00
-79.31%
799.00
-79.31%
799.00
-13.14%
3.86K
-13.14%
3.86K
-13.14%
3.86K
-26.61%
3.86K
-37.32%
4.45K
-37.35%
4.44K
-37.32%
4.45K
-25.83%
5.26K
-13.89%
7.09K
-13.88%
7.09K
-19.72%
7.09K
6.60%
7.09K
15.11%
8.24K
-24.09%
8.24K
100.14%
8.83K
54.64%
6.65K
36.73%
7.16K
225.89%
10.85K
45.72%
4.41K
42.06%
4.30K
-13.39%
5.23K
-78.83%
3.33K
-71.11%
3.03K
--
3.03K
--
6.04K
-50.23%
15.72K
10.35%
10.48K
--
--
--
0.00
--
31.59K
--
9.50K
--
0.00
기타 비현금 항목
66.70%
-58.21K
50.24%
-122.16K
-109.05%
-306.23K
60.30%
-111.82K
50.38%
-174.82K
-27.03%
-245.52K
2236.11%
3.38M
64.68%
-281.67K
-182.08%
-352.35K
-162.97%
-193.28K
51.23%
-158.46K
-864.80%
-797.45K
64.88%
429.27K
184.03%
306.94K
-137.77%
-324.95K
-104.00%
-82.65K
-76.11%
260.36K
-44.23%
-365.28K
-228.14%
-136.67K
3366.45%
2.07M
2663.60%
1.09M
-547.45%
-253.27K
16.92%
-41.65K
-5.06%
-63.28K
13.00%
-42.51K
9.79%
-39.12K
-41.27%
-50.13K
-304.96%
-60.23K
-692.07%
-48.86K
-394.11%
-43.36K
-181.13%
-35.49K
-119.98%
-14.87K
-106.74%
-6.17K
-84.24%
14.74K
-49.77%
43.74K
9771.09%
74.43K
--
91.57K
--
93.55K
--
87.08K
--
754.00
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
913.45K
162.41%
3.81K
--
3.81K
--
--
--
--
--
-6.11K
--
--
--
--
운전자본의 변동
87.22%
-132.75K
-121.16%
-72.75K
-185.85%
-424.26K
64.46%
571.90K
-1028.34%
-1.04M
-17.44%
343.75K
162.29%
494.17K
45.15%
347.74K
111.15%
111.93K
110.16%
416.38K
78.79%
-793.35K
-94.51%
239.58K
10.35%
-1.00M
-538.66%
-4.10M
-4083.69%
-3.74M
1743.08%
4.37M
-219.00%
-1.12M
1496.84%
934.58K
-146.80%
-89.42K
-161.97%
-265.75K
1225.42%
941.47K
-110.63%
-66.91K
116.43%
191.10K
724.01%
428.81K
94.47%
-83.66K
9.98%
629.61K
-49.85%
-1.16M
-93.07%
52.04K
-238.84%
-1.51M
1465.08%
572.47K
41.45%
-776.39K
412.68%
750.85K
428.70%
1.09M
-103.46%
-41.94K
-465.76%
-1.33M
-240.43%
-240.14K
-31.10%
-331.40K
1360.93%
1.21M
-73.61%
362.54K
129.73%
171.00K
-134.63%
-252.78K
88.85%
-96.18K
46.09%
1.37M
-246.65%
-575.26K
23483.30%
729.90K
-17704.37%
-862.61K
113.34%
940.34K
12259.11%
392.25K
1389.58%
3.10K
--
4.90K
--
-7.05M
--
-3.23K
--
-240.00
-채권 변동
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
--
0.00
--
3.57M
--
-246.72K
--
-3.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
--
-92.73K
--
--
--
--
--
291.20K
--
--
--
--
-선급 비용 변경
-26.91%
139.12K
215.28%
20.91K
-401.41%
-291.77K
-34.37%
286.04K
204.92%
190.34K
-106.27%
-18.14K
115.34%
96.80K
-43.72%
435.83K
-232.86%
-181.41K
107.19%
289.22K
49.94%
-630.99K
341.89%
774.38K
-32.68%
136.54K
-1681.03%
-4.02M
-64.07%
-1.26M
-22.48%
175.24K
17.57%
202.84K
21.91%
254.32K
-26.87%
-768.27K
-13.87%
226.06K
58.70%
172.52K
0.12%
208.62K
1.57%
-605.57K
94.82%
262.48K
-32.17%
108.70K
360.80%
208.37K
-68.65%
-615.23K
-22.30%
134.73K
137.37%
160.25K
-64.64%
45.22K
-20.24%
-364.81K
51.01%
173.40K
-16.97%
67.51K
5417.34%
127.88K
-82.24%
-303.40K
2113.75%
114.83K
87.12%
81.30K
-104.29%
-2.40K
-116.86%
-166.48K
100.51%
5.19K
-91.54%
43.45K
110.81%
56.00K
713.90%
987.25K
-8362.38%
-1.02M
--
513.64K
--
-518.28K
-1178.72%
-160.81K
--
12.31K
--
--
--
--
--
14.91K
--
--
--
--
-미지급금 및 발생비용 변동
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-265.87%
-5.75K
4.06%
-3.10K
1389.58%
3.10K
--
4.90K
--
3.47K
--
-3.23K
--
-240.00
-기타 유동 자산 변동
-22.35%
-58.58K
-158.78%
-28.96K
-65.44%
-27.85K
146.11%
36.50K
-215.74%
-47.88K
71.77%
-11.19K
-142.46%
-16.83K
-62.63%
14.83K
-67.47%
41.37K
54.95%
-39.65K
-45.95%
39.64K
141.26%
39.68K
193.50%
127.16K
-913.15%
-88.02K
2324.39%
73.34K
-7538.59%
-96.18K
-1960.41%
-136.00K
290.98%
10.82K
-169.31%
-3.30K
70.58%
1.29K
-66.99%
7.31K
34.26%
-5.67K
-71.68%
4.76K
34.88%
758.00
191.58%
22.14K
37.57%
-8.62K
297.70%
16.80K
-97.50%
562.00
-906.87%
-24.18K
-118.11%
-13.81K
140.99%
4.22K
-59.10%
22.47K
119.58%
3.00K
3204.25%
76.26K
78.26%
-10.30K
155.24%
54.94K
--
-15.30K
--
2.31K
--
-47.39K
--
-99.45K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-기타 유동 부담 변동
--
--
--
320.00K
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
100.00%
0.00
-131.25%
-1.25M
--
--
--
0.00
--
-2.50M
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
--
--
--
--
--
--
--
-7.52M
--
--
--
--
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-181.80%
-1.97M
184.16%
1.70M
-8.71%
-2.83M
24.53%
-2.50M
161.29%
2.41M
-9.97%
-2.02M
18.52%
-2.61M
-8.64%
-3.31M
-1.10%
-3.93M
-120.44%
-1.84M
54.19%
-3.20M
-28.90%
-3.05M
4.34%
-3.89M
344.15%
8.99M
-67.66%
-6.98M
42.07%
-2.36M
-20.30%
-4.06M
-11.37%
-3.68M
-48.84%
-4.16M
-59.47%
-4.08M
-12.43%
-3.38M
-48.15%
-3.31M
16.74%
-2.80M
6.65%
-2.56M
19.84%
-3.00M
48.04%
-2.23M
26.42%
-3.36M
41.71%
-2.74M
-19.35%
-3.75M
-68.70%
-4.30M
-12.75%
-4.57M
9.19%
-4.70M
51.78%
-3.14M
12.52%
-2.55M
27.14%
-4.05M
-34.05%
-5.18M
-115.16%
-6.51M
21.13%
-2.91M
-124.36%
-5.56M
47.64%
-3.86M
13.29%
-3.03M
10.24%
-3.69M
44.64%
-2.48M
-329.74%
-7.38M
-2931695.80%
-3.49M
-9140051.11%
-4.11M
-115.25%
-4.47M
-3022.79%
-1.72M
97.64%
-119.00
--
-45.00
--
-2.08M
--
-54.96K
--
-5.05K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
--
--
9.29%
10.02K
--
80.07K
--
--
-100.00%
0.00
-90.52%
9.17K
--
0.00
-100.00%
0.00
-85.07%
4.00K
1174.30%
96.73K
--
0.00
--
10.30K
--
26.80K
--
7.59K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
1220.08%
20.45K
196.31%
39.20K
--
--
-28.45%
13.89K
--
1.55K
609.00%
13.23K
--
38.33K
1509.78%
19.41K
-100.00%
0.00
--
1.87K
--
0.00
-90.26%
1.21K
--
1.21K
--
--
--
--
--
12.39K
--
--
--
--
자본 지출
--
--
9.29%
10.02K
--
80.07K
--
--
-100.00%
0.00
-90.52%
9.17K
--
0.00
-100.00%
0.00
-85.07%
4.00K
1174.30%
96.73K
--
0.00
--
10.30K
--
26.80K
--
7.59K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
1220.08%
20.45K
196.31%
39.20K
--
--
-28.45%
13.89K
--
1.55K
609.00%
13.23K
--
38.33K
1509.78%
19.41K
-100.00%
0.00
--
1.87K
--
0.00
-90.26%
1.21K
--
1.21K
--
--
--
--
--
12.39K
--
--
--
--
유형자산 처분으로 인한 순현금 흐름
--
--
9.29%
10.02K
--
80.07K
--
--
-100.00%
0.00
-90.52%
9.17K
--
0.00
-100.00%
0.00
-85.07%
4.00K
1174.30%
96.73K
--
0.00
--
10.30K
--
26.80K
--
7.59K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
1220.08%
20.45K
196.31%
39.20K
--
--
-28.45%
13.89K
--
1.55K
609.00%
13.23K
--
38.33K
1509.78%
19.41K
-100.00%
0.00
--
1.87K
--
0.00
-90.26%
1.21K
--
1.21K
--
--
--
--
--
12.39K
--
--
--
--
투자 상품으로 인한 순현금 흐름
78.43%
-882.07K
-71.82%
771.08K
-11.30%
1.10M
33.48%
4.75M
-173.57%
-4.09M
1.59%
2.74M
102.47%
1.24M
-6.27%
3.56M
-24.08%
5.56M
127.72%
2.69M
-55.14%
613.90K
365.25%
3.80M
121.54%
7.32M
-279.64%
-9.72M
197.85%
1.37M
64.37%
-1.43M
-971.15%
-33.99M
870.21%
5.41M
-123.42%
-1.40M
-177.61%
-4.02M
287.39%
3.90M
-88.73%
557.40K
-7.71%
5.97M
-285.40%
-1.45M
-130.56%
-2.08M
373.37%
4.95M
224.92%
6.47M
-91.01%
780.89K
-163.26%
-903.23K
-163.94%
-1.81M
-43.18%
-5.18M
151.42%
8.69M
129.84%
1.43M
381.20%
2.83M
59.17%
-3.62M
122.84%
3.45M
--
621.27K
--
-1.01M
--
-8.86M
-71290.96%
-15.13M
--
--
--
0.00
--
0.00
--
21.25K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 투자활동으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
78.43%
-882.07K
-72.09%
761.06K
-17.74%
1.02M
33.48%
4.75M
-173.63%
-4.09M
5.02%
2.73M
102.47%
1.24M
-6.01%
3.56M
-23.86%
5.55M
126.70%
2.60M
-55.14%
613.90K
364.53%
3.79M
121.46%
7.30M
-279.78%
-9.72M
197.85%
1.37M
64.37%
-1.43M
-971.15%
-33.99M
870.21%
5.41M
-123.42%
-1.40M
-177.61%
-4.02M
287.39%
3.90M
-88.73%
557.40K
-7.71%
5.97M
-285.40%
-1.45M
-130.56%
-2.08M
373.37%
4.95M
224.92%
6.47M
-91.01%
780.89K
-163.26%
-903.23K
-163.94%
-1.81M
-43.18%
-5.18M
152.92%
8.69M
145.32%
1.43M
381.20%
2.83M
59.23%
-3.62M
122.70%
3.43M
4499.58%
582.06K
-2525.35%
-1.01M
-45595.95%
-8.87M
-71298.25%
-15.13M
-609.00%
-13.23K
--
-38.33K
-1509.78%
-19.41K
1861.77%
21.25K
--
-1.87K
--
0.00
90.26%
-1.21K
--
-1.21K
--
0.00
--
0.00
--
-12.39K
--
0.00
--
0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
100.00%
0.00
100.00%
0.00
-100.00%
0.00
4281.54%
217.44K
-34.64%
-8.10K
10.19%
-5.30K
956904.55%
421.08K
99.65%
-5.20K
99.04%
-6.02K
99.30%
-5.90K
100.01%
44.00
-78.12%
-1.49M
-102.13%
-627.35K
-118.41%
-838.46K
-117.98%
-838.26K
-112.33%
-838.61K
503.24%
29.44M
-21.66%
4.56M
2787.97%
4.66M
1331.89%
6.80M
-6.68%
4.88M
935.42%
5.81M
-291.11%
-173.46K
--
-552.10K
-47.70%
5.23M
1116.37%
561.57K
-96.19%
90.76K
-100.00%
0.00
223.98%
10.00M
-91.92%
46.17K
--
2.38M
--
5.71M
8912.38%
3.09M
--
571.62K
-100.00%
0.00
-100.00%
0.00
-74.98%
34.25K
100.00%
0.00
--
57.60K
12847.71%
32.52M
--
136.87K
-102.16%
-271.18K
-100.00%
0.00
-380.45%
-255.12K
--
--
--
12.54M
88837.05%
35.94M
-231.11%
-53.10K
--
0.00
--
0.00
--
-40.50K
--
40.50K
--
0.00
부채 발행/상환으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-78.00%
-1.48M
-0.00%
-833.33K
-50.00%
-833.33K
--
-833.33K
-1783.62%
-833.33K
0.00%
-833.33K
33.33%
-555.56K
100.00%
0.00
94.69%
-44.24K
0.00%
-833.33K
--
-833.33K
--
-833.33K
--
-833.34K
-108.33%
-833.33K
--
--
--
--
--
--
--
10.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
보통주 발행/자사주 매입으로 인한 순현금 흐름
--
--
100.00%
0.00
-100.00%
0.00
--
--
--
--
10.19%
-5.30K
7833.32%
409.87K
--
--
--
--
-15.01%
-5.90K
-7.46%
-5.30K
-99.05%
-10.50K
-100.00%
0.00
-100.10%
-5.13K
-100.13%
-4.93K
34.94%
-5.28K
435.31%
30.26M
-23.12%
5.11M
546.32%
3.90M
-102.88%
-8.11K
-6.76%
5.65M
1083.79%
6.65M
565.13%
603.68K
--
281.23K
--
6.06M
--
561.57K
-95.94%
90.76K
-100.00%
0.00
-100.00%
0.00
--
0.00
--
2.24M
--
5.71M
--
2.70M
--
0.00
100.00%
0.00
--
--
--
--
100.00%
0.00
--
-62.44K
12085.17%
32.50M
--
0.00
-102.16%
-271.18K
--
--
--
-271.18K
--
--
--
12.54M
88810.94%
35.93M
--
--
--
0.00
--
0.00
--
-40.50K
--
40.50K
--
0.00
임직원 스톡옵션 행사로 인한 자금 유입
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
5.34K
--
91.00
2977.66%
205.99K
--
0.00
--
0.00
--
0.00
--
6.69K
--
0.00
--
--
--
--
--
--
--
0.00
--
56.20K
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
-91.92%
46.17K
--
146.43K
--
0.00
1034.49%
388.55K
--
571.62K
-100.00%
0.00
-100.00%
0.00
-74.98%
34.25K
--
0.00
--
120.03K
25.07%
20.09K
--
136.87K
100.00%
0.00
-100.00%
0.00
--
16.06K
--
--
--
-1.00
--
10.58K
--
--
--
--
--
--
--
0.00
--
--
--
--
워런트 발행 수익
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-91.74%
5.00K
-100.00%
0.00
--
760.72K
--
6.85M
--
60.50K
--
155.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 재무활동으로 인한 순현금 흐름
100.00%
0.00
--
--
--
--
--
--
-34.64%
-8.10K
--
--
--
11.22K
--
-5.20K
--
-6.02K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
100.00%
0.00
100.00%
0.00
-100.00%
0.00
4281.54%
217.44K
-34.64%
-8.10K
10.19%
-5.30K
956904.55%
421.08K
99.65%
-5.20K
99.04%
-6.02K
99.30%
-5.90K
100.01%
44.00
-78.12%
-1.49M
-102.13%
-627.35K
-118.41%
-838.46K
-117.98%
-838.26K
-112.33%
-838.61K
503.24%
29.44M
-21.66%
4.56M
2787.97%
4.66M
1331.89%
6.80M
-6.68%
4.88M
935.42%
5.81M
-291.11%
-173.46K
--
-552.10K
-47.70%
5.23M
1116.37%
561.57K
-96.19%
90.76K
-100.00%
0.00
223.98%
10.00M
-91.92%
46.17K
--
2.38M
--
5.71M
8912.38%
3.09M
--
571.62K
-100.00%
0.00
-100.00%
0.00
-74.98%
34.25K
100.00%
0.00
--
57.60K
12847.71%
32.52M
--
136.87K
-102.16%
-271.18K
-100.00%
0.00
-380.45%
-255.12K
--
--
--
12.54M
88837.05%
35.94M
-231.11%
-53.10K
--
0.00
--
0.00
--
-40.50K
--
40.50K
--
0.00
순현금 흐름
기초 현금 잔액
30.06%
6.21M
-8.10%
3.74M
10.74%
5.55M
-35.39%
3.08M
51.56%
4.77M
69.91%
4.07M
0.67%
5.01M
-16.82%
4.77M
6.71%
3.15M
-46.94%
2.40M
-54.58%
4.98M
-63.25%
5.73M
-87.82%
2.95M
-74.82%
4.52M
-41.78%
10.97M
-22.51%
15.60M
64.43%
24.22M
53.78%
17.94M
117.42%
18.84M
52.28%
20.13M
12.62%
14.73M
18.99%
11.66M
31.24%
8.66M
54.44%
13.22M
307.30%
13.08M
5.74%
9.80M
-60.30%
6.60M
23.42%
8.56M
-42.26%
3.21M
96.97%
9.27M
34.41%
16.63M
-50.86%
6.94M
-72.21%
5.56M
-80.33%
4.71M
-67.69%
12.37M
-43.00%
14.11M
-27.68%
20.01M
-24.45%
23.93M
12.10%
38.30M
-40.72%
24.76M
-38.88%
27.67M
-14.04%
31.67M
535.43%
34.16M
676.88%
41.77M
7844561.70%
45.26M
5922572.99%
36.84M
-37.10%
5.38M
29954.19%
5.38M
-97.49%
577.00
--
622.00
--
8.55M
--
17.89K
--
22.94K
당기 현금흐름 변동
-68.68%
-2.85M
252.33%
2.46M
-92.19%
-1.81M
906.88%
2.47M
-204.30%
-1.69M
-6.98%
699.05K
63.55%
-941.99K
132.65%
245.51K
-41.76%
1.62M
147.97%
751.54K
59.94%
-2.58M
83.77%
-752.04K
132.30%
2.78M
-124.95%
-1.57M
-617.03%
-6.45M
-257.28%
-4.63M
-259.37%
-8.62M
104.93%
6.28M
-129.99%
-899.63K
71.54%
-1.30M
3639.70%
5.41M
-6.43%
3.06M
-6.27%
3.00M
-132.63%
-4.56M
-97.30%
144.56K
154.04%
3.27M
143.49%
3.20M
-120.21%
-1.96M
288.91%
5.35M
-809.55%
-6.06M
3.99%
-7.36M
656.61%
9.69M
123.35%
1.38M
121.80%
854.08K
46.66%
-7.67M
-112.87%
-1.74M
-103.09%
-5.89M
2.09%
-3.92M
-475.65%
-14.37M
277.85%
13.53M
16.88%
-2.90M
-147.50%
-4.00M
-107.94%
-2.50M
-329.77%
-7.61M
-2933263.87%
-3.49M
18721593.33%
8.42M
1575.89%
31.46M
-12146.63%
-1.77M
97.64%
-119.00
--
-45.00
--
-2.13M
--
-14.46K
--
-5.05K
기말 현금 잔액
8.87%
3.35M
30.06%
6.21M
-8.10%
3.74M
10.74%
5.55M
-35.39%
3.08M
51.56%
4.77M
69.91%
4.07M
0.67%
5.01M
-16.82%
4.77M
6.71%
3.15M
-46.94%
2.40M
-54.58%
4.98M
-63.25%
5.73M
-87.82%
2.95M
-74.82%
4.52M
-41.78%
10.97M
-22.51%
15.60M
64.43%
24.22M
53.78%
17.94M
117.42%
18.84M
52.28%
20.13M
12.62%
14.73M
18.99%
11.66M
31.24%
8.66M
54.44%
13.22M
307.30%
13.08M
5.74%
9.80M
-60.30%
6.60M
23.42%
8.56M
-42.26%
3.21M
96.97%
9.27M
34.41%
16.63M
-50.86%
6.94M
-72.21%
5.56M
-80.33%
4.71M
-67.69%
12.37M
-43.00%
14.11M
-27.68%
20.01M
-24.45%
23.93M
12.10%
38.30M
-40.72%
24.76M
-38.88%
27.67M
-14.04%
31.67M
847.29%
34.16M
9120641.27%
41.77M
7844561.70%
45.26M
474.13%
36.84M
104923.27%
3.61M
-97.44%
458.00
--
577.00
--
6.42M
--
3.43K
--
17.89K
자유 현금 흐름
-181.80%
-1.97M
183.28%
1.69M
-11.78%
-2.91M
24.53%
-2.50M
161.23%
2.41M
-4.95%
-2.03M
18.52%
-2.61M
-8.28%
-3.31M
-0.51%
-3.93M
-121.54%
-1.94M
54.19%
-3.20M
-29.34%
-3.06M
3.68%
-3.91M
343.94%
8.99M
-67.66%
-6.98M
42.07%
-2.36M
-20.30%
-4.06M
-11.37%
-3.68M
-48.84%
-4.16M
-59.47%
-4.08M
-12.43%
-3.38M
-48.15%
-3.31M
16.74%
-2.80M
6.65%
-2.56M
19.84%
-3.00M
48.04%
-2.23M
26.42%
-3.36M
41.71%
-2.74M
-19.35%
-3.75M
-68.70%
-4.30M
-12.75%
-4.57M
9.55%
-4.70M
52.07%
-3.14M
12.52%
-2.55M
27.32%
-4.05M
-34.52%
-5.20M
-115.51%
-6.55M
21.94%
-2.91M
-123.18%
-5.57M
47.62%
-3.86M
12.96%
-3.04M
9.31%
-3.73M
44.22%
-2.50M
-329.44%
-7.38M
-2933263.87%
-3.49M
-9140051.11%
-4.11M
-114.03%
-4.48M
-3024.98%
-1.72M
97.64%
-119.00
--
-45.00
--
-2.09M
--
-54.96K
--
-5.05K
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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