Lantronix Inc
LTRX3.100USD
+0.160+5.44%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
3.099USD+3.099장외 거래 (ET)
120.56M시가총액
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
-33.51%3.23M
-91.48%340.00K
-64.48%2.66M
90.70%2.27M
-45.99%4.86M
175.53%3.99M
260.69%7.50M
135.61%1.19M
1460.82%8.99M
-8.10%-5.29M
-804.26%-4.67M
-294.77%-3.35M
-144.94%-661.00K
-1827.56%-4.89M
-162.17%-516.00K
88.18%1.72M
327.62%1.47M
110.48%283.00K
176.92%830.00K
705.30%914.00K
126.79%344.00K
-1777.02%-2.70M
-127.64%-1.08M
30.09%-151.00K
-301.89%-1.28M
831.82%161.00K
-527.03%-474.00K
-135.53%-216.00K
1.44%636.00K
-103.58%-22.00K
-50.22%111.00K
-8.43%608.00K
650.00%627.00K
620.34%614.00K
201.83%223.00K
148.08%664.00K
-136.19%-114.00K
84.99%-118.00K
-203.30%-219.00K
-401.53%-1.38M
358.20%315.00K
-333.93%-786.00K
-76.05%212.00K
133.60%458.00K
84.50%-122.00K
118.29%336.00K
279.88%885.00K
-444.19%-1.36M
30.23%-787.00K
-329.21%-1.84M
63.90%-492.00K
--396.00K
---1.13M
---428.00K
---1.36M
계속 영업 순이익
-814.42%-3.87M
8.52%-2.37M
-32.66%-2.50M
123.35%386.00K
86.20%-423.00K
0.61%-2.59M
-14.10%-1.89M
-165.96%-1.65M
3.92%-3.06M
-8.94%-2.61M
27.60%-1.65M
328.65%2.51M
-168.74%-3.19M
-64.15%-2.40M
-655.96%-2.28M
35.57%-1.10M
77.24%-1.19M
-7.99%-1.46M
87.77%-302.00K
-16.59%-1.70M
-708.63%-5.22M
-587.73%-1.35M
-2875.90%-2.47M
-294.02%-1.46M
149.13%857.00K
23.11%277.00K
87.05%-83.00K
1546.15%752.00K
312.35%344.00K
448.78%225.00K
-516.35%-641.00K
78.95%-52.00K
64.47%-162.00K
104.42%41.00K
68.58%-104.00K
76.20%-247.00K
45.65%-456.00K
-46.84%-928.00K
-26.34%-331.00K
-387.32%-1.04M
-545.38%-839.00K
-95.67%-632.00K
1.87%-262.00K
81.08%-213.00K
83.77%-130.00K
21.60%-323.00K
37.91%-267.00K
-532.58%-1.13M
-1853.66%-801.00K
70.08%-412.00K
70.22%-430.00K
---178.00K
---41.00K
---1.38M
---1.44M
영업 손익
-26.62%1.38M
0.66%1.82M
-6.17%1.79M
-5.16%1.87M
1.40%1.88M
-6.70%1.81M
8.14%1.91M
11.70%1.98M
5.88%1.86M
15.90%1.94M
24.24%1.77M
139.70%1.77M
80.72%1.75M
52.09%1.67M
29.01%1.42M
-37.14%738.00K
-6.10%970.00K
258.31%1.10M
279.04%1.10M
194.97%1.17M
746.72%1.03M
169.30%307.00K
177.14%291.00K
275.47%398.00K
10.91%122.00K
4.59%114.00K
-10.26%105.00K
-23.74%106.00K
-27.15%110.00K
-28.76%109.00K
-22.52%117.00K
-4.14%139.00K
-20.94%151.00K
-25.37%153.00K
-30.73%151.00K
-26.77%145.00K
-11.98%191.00K
-12.39%205.00K
-4.80%218.00K
-1.98%198.00K
-4.82%217.00K
-0.85%234.00K
0.00%229.00K
-9.42%202.00K
18.13%228.00K
8.26%236.00K
5.05%229.00K
-11.16%223.00K
-20.58%193.00K
-9.92%218.00K
-13.49%218.00K
--251.00K
--243.00K
--242.00K
--252.00K
기타 비현금 항목
-76.84%44.00K
-100.00%0.00
-100.00%0.00
186.36%126.00K
146.75%190.00K
136.25%189.00K
1220.83%317.00K
--44.00K
-89.92%77.00K
-60.00%80.00K
-86.67%24.00K
--0.00
--764.00K
--200.00K
2471.43%180.00K
-100.00%0.00
-100.00%0.00
--0.00
-95.91%7.00K
--51.00K
3400.00%33.00K
--0.00
--171.00K
----
-102.44%-1.00K
----
----
-172.00%-162.00K
95.24%41.00K
-412.50%-125.00K
1792.31%246.00K
84.43%225.00K
-77.17%21.00K
566.67%40.00K
-89.68%13.00K
405.00%122.00K
-56.19%92.00K
20.00%6.00K
168.09%126.00K
-141.67%-40.00K
537.50%210.00K
-94.12%5.00K
-36.49%47.00K
-20.00%96.00K
-149.48%-48.00K
107.32%85.00K
2566.67%74.00K
225.00%120.00K
8.99%97.00K
-94.26%41.00K
-108.82%-3.00K
---96.00K
--89.00K
--714.00K
--34.00K
운전자본의 변동
216.42%4.14M
-125.98%-619.00K
-67.62%1.75M
-1833.81%-2.69M
-84.10%1.31M
140.29%2.38M
181.68%5.39M
98.25%-139.00K
388.54%8.23M
18.00%-5.92M
-363.83%-6.61M
-877.30%-7.94M
-738.26%-2.85M
-2717.58%-7.21M
-142.18%-1.42M
176.22%1.02M
-86.70%447.00K
90.15%-256.00K
-267.52%-588.00K
23.75%370.00K
229.12%3.36M
-281.50%-2.60M
136.04%351.00K
124.83%299.00K
-1590.26%-2.60M
-25.88%-681.00K
-932.48%-974.00K
-4251.72%-1.20M
-139.19%-154.00K
-438.12%-541.00K
407.89%117.00K
-93.48%29.00K
409.45%393.00K
-53.89%160.00K
91.83%-38.00K
159.81%445.00K
-126.62%-127.00K
152.74%347.00K
-715.79%-465.00K
-553.66%-744.00K
225.20%477.00K
-667.24%-658.00K
-109.22%-57.00K
120.81%164.00K
20.46%-381.00K
106.14%116.00K
221.65%618.00K
-463.13%-788.00K
70.25%-479.00K
-854.55%-1.89M
-38.80%-508.00K
--217.00K
---1.61M
---198.00K
---366.00K
-채권 변동
279.45%7.76M
134.11%482.00K
-2379.41%-843.00K
7.24%-2.58M
-19.37%2.04M
50.56%-1.41M
-100.85%-34.00K
36.57%-2.78M
533.75%2.54M
-5.77%-2.86M
275.79%4.01M
-68.77%-4.38M
-68.85%400.00K
-112.92%-2.70M
-98.95%-2.28M
-510.44%-2.59M
-55.48%1.28M
14.72%-1.27M
-164.93%-1.15M
335.86%632.00K
225.17%2.88M
-2288.24%-1.49M
420.87%1.77M
142.90%145.00K
-4166.67%-2.30M
104.63%68.00K
-162.83%-551.00K
55.93%-338.00K
-159.34%-54.00K
-704.94%-1.47M
1412.07%877.00K
-936.49%-767.00K
114.51%91.00K
-52.35%243.00K
118.83%58.00K
-182.22%-74.00K
-596.67%-627.00K
-53.51%510.00K
-129.85%-308.00K
-80.56%90.00K
92.97%-90.00K
1762.12%1.10M
-235.35%-134.00K
253.44%463.00K
-349.12%-1.28M
58.49%-66.00K
-75.43%99.00K
356.86%131.00K
81.04%-285.00K
-124.02%-159.00K
-64.96%403.00K
---51.00K
---1.50M
--662.00K
--1.15M
-재고 자산 변동
-65.55%700.00K
-49.35%1.44M
-150.65%-1.83M
554.40%12.73M
176.80%2.03M
171.25%2.83M
190.24%3.62M
142.20%1.94M
30.31%-2.65M
-32.01%-3.98M
-4.34%-4.01M
-23145.00%-4.61M
-281.22%-3.80M
-1444.62%-3.01M
-3275.44%-3.85M
-98.59%20.00K
-197.08%-996.00K
-113.94%-195.00K
75.95%-114.00K
302.00%1.41M
324.51%1.03M
195.17%1.40M
-598.95%-474.00K
22.14%-700.00K
-27.65%-457.00K
-556.52%-1.47M
117.43%95.00K
-287.29%-899.00K
-404.23%-358.00K
221.97%322.00K
33.46%-545.00K
-15.64%480.00K
-114.37%-71.00K
-123.55%-264.00K
-285.29%-819.00K
178.70%569.00K
42.77%494.00K
248.28%1.12M
335.11%442.00K
19.58%-723.00K
-40.55%346.00K
-346.25%-756.00K
-234.29%-188.00K
-384.49%-899.00K
48.47%582.00K
114.72%307.00K
108.27%140.00K
-62.95%316.00K
-76.13%392.00K
-688.98%-2.08M
-1242.86%-1.69M
--853.00K
--1.64M
--354.00K
---126.00K
-선급 비용 변경
18.58%300.00K
-385.71%-160.00K
-257.94%-834.00K
-67.94%251.00K
40.56%253.00K
-94.08%56.00K
-120.55%-233.00K
155.06%783.00K
117.86%180.00K
67.73%946.00K
457.73%1.13M
-161.88%-1.42M
-40.98%-1.01M
729.41%564.00K
20.75%-317.00K
-178.35%-543.00K
-7250.00%-715.00K
306.06%68.00K
-31.58%-400.00K
2000.00%693.00K
-68.75%10.00K
-178.57%-33.00K
8.16%-304.00K
-76.09%33.00K
206.67%32.00K
126.58%42.00K
-375.83%-331.00K
43.75%138.00K
-200.00%-30.00K
-81.61%-158.00K
18.81%120.00K
900.00%96.00K
-36.17%30.00K
71.00%-87.00K
18.82%101.00K
-112.90%-12.00K
-54.37%47.00K
-25.00%-300.00K
-49.40%85.00K
272.22%93.00K
37.33%103.00K
-16.50%-240.00K
82.61%168.00K
-1000.00%-54.00K
-53.42%75.00K
-271.67%-206.00K
154.44%92.00K
-96.74%6.00K
147.92%161.00K
48.15%120.00K
-233.07%-169.00K
--184.00K
---336.00K
--81.00K
--127.00K
-기타 유동 자산 변동
12.80%555.00K
5.32%376.00K
-3.66%474.00K
-28.87%547.00K
-14.43%492.00K
-36.36%357.00K
198.18%492.00K
107.84%769.00K
91.03%575.00K
34.53%561.00K
-57.80%165.00K
-7.96%370.00K
-21.41%301.00K
12.10%417.00K
8.01%391.00K
4.15%402.00K
12.32%383.00K
40.91%372.00K
389.19%362.00K
2370.59%386.00K
--341.00K
26500.00%264.00K
7300.00%74.00K
-288.89%-17.00K
----
-200.00%-1.00K
200.00%1.00K
350.00%9.00K
-966.67%-32.00K
0.00%1.00K
-107.69%-1.00K
128.57%2.00K
-50.00%-3.00K
200.00%1.00K
-50.00%13.00K
-40.00%-7.00K
33.33%-2.00K
-133.33%-1.00K
52.94%26.00K
37.50%-5.00K
83.33%-3.00K
125.00%3.00K
--17.00K
-33.33%-8.00K
-800.00%-18.00K
-271.43%-12.00K
-100.00%0.00
-50.00%-6.00K
-110.00%-2.00K
-82.50%7.00K
-97.96%1.00K
---4.00K
--20.00K
--40.00K
--49.00K
-기타 유동 부담 변동
85.01%-1.34M
11.69%-861.00K
-92.23%391.00K
-543.21%-11.42M
-198.71%-8.97M
26.36%-975.00K
621.24%5.03M
174.78%2.58M
1276.52%9.09M
14.30%-1.32M
-175.98%-965.00K
-269.64%-3.44M
-30.31%660.00K
-1345.97%-1.54M
539.45%1.27M
0.85%-932.00K
150.43%947.00K
108.68%124.00K
52.70%-289.00K
-252.85%-940.00K
-400.96%-1.88M
-227.00%-1.43M
-195.92%-611.00K
213.26%615.00K
-4.73%624.00K
21.12%-437.00K
319.08%637.00K
-112.94%-543.00K
568.37%655.00K
-432.69%-554.00K
-65.53%152.00K
55.18%-255.00K
296.00%98.00K
50.00%-104.00K
528.16%441.00K
-339.08%-569.00K
-114.97%-50.00K
-373.68%-208.00K
61.85%-103.00K
-14.39%238.00K
276.72%334.00K
113.19%76.00K
-103.01%-270.00K
143.86%278.00K
-268.75%-189.00K
-289.19%-576.00K
-133.67%-133.00K
-58.39%114.00K
108.62%112.00K
-114.79%-148.00K
204.22%395.00K
--274.00K
---1.30M
--1.00M
---379.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-33.51%3.23M
-91.48%340.00K
-64.48%2.66M
90.70%2.27M
-45.99%4.86M
175.53%3.99M
260.69%7.50M
135.61%1.19M
1460.82%8.99M
-8.10%-5.29M
-804.26%-4.67M
-294.77%-3.35M
-144.94%-661.00K
-1827.56%-4.89M
-162.17%-516.00K
88.18%1.72M
327.62%1.47M
110.48%283.00K
176.92%830.00K
705.30%914.00K
126.79%344.00K
-1777.02%-2.70M
-127.64%-1.08M
30.09%-151.00K
-301.89%-1.28M
831.82%161.00K
-527.03%-474.00K
-135.53%-216.00K
1.44%636.00K
-103.58%-22.00K
-50.22%111.00K
-8.43%608.00K
650.00%627.00K
620.34%614.00K
201.83%223.00K
148.08%664.00K
-136.19%-114.00K
84.99%-118.00K
-203.30%-219.00K
-401.53%-1.38M
358.20%315.00K
-333.93%-786.00K
-76.05%212.00K
133.60%458.00K
84.50%-122.00K
118.29%336.00K
279.88%885.00K
-444.19%-1.36M
30.23%-787.00K
-329.21%-1.84M
63.90%-492.00K
--396.00K
---1.13M
---428.00K
---1.36M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-11.03%121.00K
-88.05%84.00K
-67.70%157.00K
-55.75%154.00K
-58.91%136.00K
-32.27%703.00K
-49.16%486.00K
-64.49%348.00K
-42.73%331.00K
134.31%1.04M
717.09%956.00K
730.51%980.00K
53.72%578.00K
151.70%443.00K
3.54%117.00K
16.83%118.00K
96.86%376.00K
8.64%176.00K
-4.24%113.00K
-80.12%101.00K
582.14%191.00K
-44.33%162.00K
84.38%118.00K
775.86%508.00K
-70.53%28.00K
1019.23%291.00K
28.00%64.00K
-36.96%58.00K
111.11%95.00K
-3.70%26.00K
-30.56%50.00K
0.00%92.00K
-88.00%45.00K
-69.32%27.00K
380.00%72.00K
-10.68%92.00K
237.84%375.00K
-51.65%88.00K
-91.71%15.00K
-42.13%103.00K
-20.71%111.00K
14.47%182.00K
53.39%181.00K
-50.42%178.00K
-55.97%140.00K
224.49%159.00K
-15.71%118.00K
86.01%359.00K
125.53%318.00K
-48.96%49.00K
-33.01%140.00K
--193.00K
--141.00K
--96.00K
--209.00K
자본 지출
-11.03%121.00K
-88.05%84.00K
-67.70%157.00K
-55.75%154.00K
-58.91%136.00K
-32.27%703.00K
-49.16%486.00K
-64.49%348.00K
-42.73%331.00K
134.31%1.04M
717.09%956.00K
730.51%980.00K
53.72%578.00K
151.70%443.00K
3.54%117.00K
16.83%118.00K
96.86%376.00K
8.64%176.00K
-4.24%113.00K
-80.12%101.00K
582.14%191.00K
-44.33%162.00K
84.38%118.00K
775.86%508.00K
-70.53%28.00K
1019.23%291.00K
28.00%64.00K
-36.96%58.00K
111.11%95.00K
-3.70%26.00K
-30.56%50.00K
0.00%92.00K
-88.00%45.00K
-69.32%27.00K
380.00%72.00K
-10.68%92.00K
237.84%375.00K
-51.65%88.00K
-91.71%15.00K
-42.13%103.00K
-20.71%111.00K
14.47%182.00K
53.39%181.00K
-50.42%178.00K
-55.97%140.00K
224.49%159.00K
-15.71%118.00K
86.01%359.00K
125.53%318.00K
-48.96%49.00K
-33.01%140.00K
--193.00K
--141.00K
--96.00K
--209.00K
유형자산 처분으로 인한 순현금 흐름
-11.03%121.00K
-88.05%84.00K
-67.70%157.00K
-55.75%154.00K
-58.91%136.00K
-32.27%703.00K
-49.16%486.00K
-64.49%348.00K
-42.73%331.00K
134.31%1.04M
717.09%956.00K
730.51%980.00K
53.72%578.00K
151.70%443.00K
3.54%117.00K
16.83%118.00K
96.86%376.00K
8.64%176.00K
-4.24%113.00K
-80.12%101.00K
582.14%191.00K
-44.33%162.00K
84.38%118.00K
775.86%508.00K
-70.53%28.00K
1019.23%291.00K
28.00%64.00K
-36.96%58.00K
111.11%95.00K
-3.70%26.00K
-30.56%50.00K
0.00%92.00K
-88.00%45.00K
-69.32%27.00K
380.00%72.00K
-10.68%92.00K
237.84%375.00K
-51.65%88.00K
-91.71%15.00K
-42.13%103.00K
-20.71%111.00K
14.47%182.00K
53.39%181.00K
-50.42%178.00K
-55.97%140.00K
224.49%159.00K
-15.71%118.00K
86.01%359.00K
125.53%318.00K
-48.96%49.00K
-33.01%140.00K
--193.00K
--141.00K
--96.00K
--209.00K
사업 거래로 인한 순현금 흐름
--0.00
---6.46M
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
80.60%-4.65M
--0.00
--0.00
--346.00K
---23.98M
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---8.33M
--0.00
---5.07M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
11.03%-121.00K
-830.58%-6.54M
67.70%-157.00K
55.75%-154.00K
58.91%-136.00K
32.27%-703.00K
91.33%-486.00K
64.49%-348.00K
42.73%-331.00K
-970.10%-1.04M
76.73%-5.61M
-730.51%-980.00K
-53.72%-578.00K
44.89%-97.00K
-21220.35%-24.09M
-16.83%-118.00K
95.59%-376.00K
-8.64%-176.00K
97.82%-113.00K
80.12%-101.00K
-30328.57%-8.52M
44.33%-162.00K
-8010.94%-5.19M
-775.86%-508.00K
70.53%-28.00K
-1019.23%-291.00K
-28.00%-64.00K
36.96%-58.00K
-111.11%-95.00K
3.70%-26.00K
30.56%-50.00K
0.00%-92.00K
88.00%-45.00K
69.32%-27.00K
-380.00%-72.00K
10.68%-92.00K
-237.84%-375.00K
51.65%-88.00K
91.71%-15.00K
42.13%-103.00K
20.71%-111.00K
-14.47%-182.00K
-53.39%-181.00K
50.42%-178.00K
55.97%-140.00K
-224.49%-159.00K
15.71%-118.00K
-86.01%-359.00K
-125.53%-318.00K
48.96%-49.00K
33.01%-140.00K
---193.00K
---141.00K
---96.00K
---209.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-4.22%-2.32M
-58.04%-983.00K
-138.38%-2.35M
-179.79%-526.00K
16.75%-2.23M
-20833.33%-622.00K
-115.95%-985.00K
84.73%-188.00K
78.34%-2.67M
-99.99%3.00K
-75.43%6.18M
-779.29%-1.23M
-2711.62%-12.34M
16038.46%31.08M
3696.42%25.14M
-41.41%-140.00K
-126.29%-439.00K
-103.15%-195.00K
-4468.75%-699.00K
-113.58%-99.00K
-223.57%-194.00K
980.59%6.18M
-99.84%16.00K
-17.81%729.00K
1844.44%157.00K
130.65%572.00K
11017.98%9.89M
427.98%887.00K
-108.26%-9.00K
1671.43%248.00K
656.25%89.00K
-87.41%168.00K
741.18%109.00K
-72.00%14.00K
56.76%-16.00K
52.46%1.33M
-30.77%-17.00K
-45.65%50.00K
-208.33%-37.00K
717.76%875.00K
-131.71%-13.00K
2.22%92.00K
93.30%-12.00K
156.61%107.00K
121.24%41.00K
147.87%90.00K
17.13%-179.00K
-102.02%-189.00K
3.50%-193.00K
13.76%-188.00K
1.37%-216.00K
--9.34M
---200.00K
---218.00K
---219.00K
부채 발행/상환으로 인한 순현금 흐름
-170.39%-2.23M
-0.12%-825.00K
-46.28%-825.00K
-59.23%-863.00K
67.31%-824.00K
-58.16%-824.00K
-108.72%-564.00K
-23.46%-542.00K
79.74%-2.52M
-18.41%-521.00K
-74.17%6.47M
-16.45%-439.00K
-3191.27%-12.44M
-16.71%-440.00K
6744.30%25.05M
2.08%-377.00K
-2.16%-378.00K
-106.41%-377.00K
-18750.00%-377.00K
-5400.00%-385.00K
-2076.47%-370.00K
36862.50%5.88M
86.67%-2.00K
56.25%-7.00K
-6.25%-17.00K
-6.67%-16.00K
-7.14%-15.00K
-45.45%-16.00K
5.88%-16.00K
6.25%-15.00K
12.50%-14.00K
98.65%-11.00K
0.00%-17.00K
-6.67%-16.00K
23.81%-16.00K
-219.38%-813.00K
-30.77%-17.00K
-15.38%-15.00K
-75.00%-21.00K
5775.00%681.00K
-8.33%-13.00K
-18.18%-13.00K
93.30%-12.00K
93.65%-12.00K
93.78%-12.00K
94.15%-11.00K
5.79%-179.00K
5.03%-189.00K
11.47%-193.00K
0.00%-188.00K
13.24%-190.00K
---199.00K
---218.00K
---188.00K
---219.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-100.00%0.00
-50.61%201.00K
-79.57%19.00K
-3.59%483.00K
-4.35%22.00K
-42.51%407.00K
342.86%93.00K
-42.61%501.00K
-76.53%23.00K
-97.85%708.00K
-92.91%21.00K
121.01%873.00K
18.07%98.00K
12198.51%32.96M
77.25%296.00K
-10.43%395.00K
-64.98%83.00K
-20.00%268.00K
15.17%167.00K
-40.16%441.00K
22.80%237.00K
-47.98%335.00K
-98.55%145.00K
-24.10%737.00K
201.56%193.00K
112.54%644.00K
6537.75%10.02M
324.02%971.00K
-65.03%64.00K
158.97%303.00K
--151.00K
-89.34%229.00K
--183.00K
23.16%117.00K
----
1007.73%2.15M
--0.00
-39.87%95.00K
----
-28.94%194.00K
-100.00%0.00
56.44%158.00K
----
--273.00K
--53.00K
--101.00K
----
----
----
----
----
--9.54M
--18.00K
----
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기타 재무활동으로 인한 순현금 흐름
93.54%-92.00K
-75.12%-359.00K
-200.00%-1.54M
0.68%-146.00K
-709.09%-1.42M
-11.41%-205.00K
-63.69%-514.00K
91.17%-147.00K
---176.00K
87.22%-184.00K
-52.43%-314.00K
-953.80%-1.67M
100.00%0.00
-1574.42%-1.44M
57.87%-206.00K
-1.94%-158.00K
-136.07%-144.00K
-138.89%-86.00K
-285.04%-489.00K
-15400.00%-155.00K
-221.05%-61.00K
35.71%-36.00K
-12.39%-127.00K
98.53%-1.00K
66.67%-19.00K
-40.00%-56.00K
-135.42%-113.00K
-36.00%-68.00K
0.00%-57.00K
54.02%-40.00K
---48.00K
-2400.00%-50.00K
---57.00K
-190.00%-87.00K
100.00%0.00
---2.00K
--0.00
43.40%-30.00K
---16.00K
100.00%0.00
--0.00
---53.00K
----
---154.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---26.00K
--0.00
--0.00
---30.00K
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-4.22%-2.32M
-58.04%-983.00K
-138.38%-2.35M
-179.79%-526.00K
16.75%-2.23M
-20833.33%-622.00K
-115.95%-985.00K
84.73%-188.00K
78.34%-2.67M
-99.99%3.00K
-75.43%6.18M
-779.29%-1.23M
-2711.62%-12.34M
16038.46%31.08M
3696.42%25.14M
-41.41%-140.00K
-126.29%-439.00K
-103.15%-195.00K
-4468.75%-699.00K
-113.58%-99.00K
-223.57%-194.00K
980.59%6.18M
-99.84%16.00K
-17.81%729.00K
1844.44%157.00K
130.65%572.00K
11017.98%9.89M
427.98%887.00K
-108.26%-9.00K
1671.43%248.00K
656.25%89.00K
-87.41%168.00K
741.18%109.00K
-72.00%14.00K
56.76%-16.00K
52.46%1.33M
-30.77%-17.00K
-45.65%50.00K
-208.33%-37.00K
717.76%875.00K
-131.71%-13.00K
2.22%92.00K
93.30%-12.00K
156.61%107.00K
121.24%41.00K
147.87%90.00K
17.13%-179.00K
-102.02%-189.00K
3.50%-193.00K
13.76%-188.00K
1.37%-216.00K
--9.34M
---200.00K
---218.00K
---219.00K
순현금 흐름
기초 현금 잔액
-13.26%19.21M
35.50%26.39M
95.04%26.24M
92.59%24.64M
225.44%22.15M
48.41%19.48M
-21.89%13.45M
-43.84%12.79M
-81.29%6.80M
27.80%13.13M
76.83%17.22M
175.24%22.78M
377.16%36.36M
33.22%10.27M
26.63%9.74M
18.63%8.28M
-50.34%7.62M
-35.91%7.71M
-57.93%7.69M
-61.69%6.98M
-20.76%15.35M
-36.44%12.03M
91.07%18.28M
103.37%18.21M
129.93%19.37M
130.15%18.93M
18.52%9.57M
21.19%8.96M
25.75%8.42M
34.87%8.22M
35.41%8.07M
82.17%7.39M
46.82%6.70M
29.23%6.10M
19.50%5.96M
-27.55%4.06M
-15.63%4.56M
-24.91%4.72M
-20.35%4.99M
-4.75%5.60M
-11.33%5.41M
7.75%6.28M
19.47%6.26M
-17.85%5.88M
-27.85%6.10M
-48.73%5.83M
-53.90%5.24M
290.08%7.15M
155.89%8.45M
181.88%11.37M
94.89%11.37M
--1.83M
--3.30M
--4.04M
--5.84M
당기 현금흐름 변동
-68.39%789.00K
-369.40%-7.18M
-97.38%158.00K
142.77%1.59M
-58.33%2.50M
142.20%2.67M
247.14%6.03M
111.81%657.00K
144.10%5.99M
-124.22%-6.32M
-871.37%-4.10M
-480.37%-5.56M
-2170.43%-13.58M
29752.27%26.09M
2850.00%531.00K
104.76%1.46M
107.84%656.00K
-102.65%-88.00K
100.29%18.00K
920.00%714.00K
-624.68%-8.37M
650.90%3.32M
-166.84%-6.25M
-88.58%70.00K
-317.11%-1.16M
121.00%442.00K
6138.00%9.36M
-10.38%613.00K
-23.01%532.00K
-66.72%200.00K
11.11%150.00K
-64.11%684.00K
236.56%691.00K
485.26%601.00K
149.82%135.00K
412.97%1.91M
-364.92%-506.00K
82.19%-156.00K
-1526.32%-271.00K
-257.36%-609.00K
186.43%191.00K
-428.09%-876.00K
-96.77%19.00K
120.25%387.00K
82.97%-221.00K
112.87%267.00K
169.34%588.00K
-120.03%-1.91M
11.64%-1.30M
-183.33%-2.07M
52.92%-848.00K
--9.54M
---1.47M
---732.00K
---1.80M
환율 변화의 영향
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100.00%0.00
--0.00
--0.00
--10.00K
---10.00K
기말 현금 잔액
-18.84%20.00M
-13.26%19.21M
35.50%26.39M
95.04%26.24M
92.59%24.64M
225.44%22.15M
48.41%19.48M
-21.89%13.45M
-43.84%12.79M
-81.29%6.80M
27.80%13.13M
76.83%17.22M
175.24%22.78M
377.16%36.36M
33.22%10.27M
26.63%9.74M
18.63%8.28M
-50.34%7.62M
-35.91%7.71M
-57.93%7.69M
-61.69%6.98M
-20.76%15.35M
-36.44%12.03M
91.07%18.28M
103.37%18.21M
129.93%19.37M
130.15%18.93M
18.52%9.57M
21.19%8.96M
25.75%8.42M
34.87%8.22M
35.41%8.07M
82.17%7.39M
46.82%6.70M
29.23%6.10M
19.50%5.96M
-27.55%4.06M
-15.63%4.56M
-24.91%4.72M
-20.35%4.99M
-4.75%5.60M
-11.33%5.41M
7.75%6.28M
19.47%6.26M
-17.85%5.88M
-34.43%6.10M
-44.60%5.83M
-53.90%5.24M
290.08%7.15M
181.56%9.30M
160.87%10.53M
--11.37M
--1.83M
--3.30M
--4.04M
자유 현금 흐름
-34.16%3.11M
-92.22%256.00K
-64.26%2.51M
151.01%2.12M
-45.50%4.72M
152.02%3.29M
224.72%7.01M
119.52%845.00K
799.27%8.66M
-18.59%-6.32M
-788.15%-5.62M
-370.29%-4.33M
-213.15%-1.24M
-5083.18%-5.33M
-188.28%-633.00K
97.05%1.60M
615.69%1.09M
103.74%107.00K
159.90%717.00K
223.37%813.00K
111.66%153.00K
-2101.54%-2.86M
-122.49%-1.20M
-140.51%-659.00K
-342.51%-1.31M
-170.83%-130.00K
-981.97%-538.00K
-153.10%-274.00K
-7.04%541.00K
-108.18%-48.00K
-59.60%61.00K
-9.79%516.00K
219.02%582.00K
384.95%587.00K
164.53%151.00K
138.54%572.00K
-339.71%-489.00K
78.72%-206.00K
-854.84%-234.00K
-630.00%-1.48M
177.86%204.00K
-646.89%-968.00K
-95.96%31.00K
116.26%280.00K
76.29%-262.00K
109.38%177.00K
221.36%767.00K
-948.28%-1.72M
12.92%-1.10M
-259.92%-1.89M
59.80%-632.00K
--203.00K
---1.27M
---524.00K
---1.57M
통화 단위
USD
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USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
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감사 의견
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