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nasdaq-mdgl
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MDGL
MDGL
348.730
USD
+3.760
+1.09%
종가 07/17, 16:00(ET)
시세는 15분 지연됩니다
0.000
USD
0.000
장외 거래 (ET)
7.74B
시가총액
--
P/E TTM
MDGL
348.730
+3.760
+1.09%
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
40.40%
-88.89M
-30.72%
-104.49M
21.12%
-66.98M
-79.19%
-134.94M
-77.43%
-149.16M
-36.60%
-79.93M
-43.76%
-84.92M
-31.29%
-75.31M
-68.43%
-84.07M
-21.78%
-58.52M
-29.66%
-59.07M
-22.35%
-57.36M
-14.93%
-49.91M
12.55%
-48.05M
4.79%
-45.56M
-93.26%
-46.88M
-42.36%
-43.43M
-347.38%
-54.95M
-322.55%
-47.85M
-110.21%
-24.26M
-370.92%
-30.51M
-96.04%
-12.28M
-116.19%
-11.32M
-115.30%
-11.54M
25.06%
-6.48M
-5.38%
-6.26M
-5.80%
-5.24M
29.93%
-5.36M
-129.22%
-8.64M
-12.59%
-5.95M
-171.17%
-4.95M
-189.01%
-7.65M
-760.96%
-3.77M
-381.62%
-5.28M
-79.81%
6.96M
85.07%
-2.65M
97.67%
-438.00K
94.29%
-1.10M
285.61%
34.46M
15.06%
-17.73M
7.38%
-18.77M
-2.81%
-19.21M
-11.92%
-18.57M
-4.79%
-20.87M
8.75%
-20.27M
-49.25%
-18.69M
-25.07%
-16.59M
-52.11%
-19.92M
-45.63%
-22.21M
--
-12.52M
--
-13.26M
--
-13.10M
--
-15.25M
계속 영업 순이익
50.36%
-73.24M
47.04%
-59.42M
-8.33%
-106.96M
-77.12%
-151.97M
-91.87%
-147.54M
-30.60%
-112.19M
-21.61%
-98.74M
-21.31%
-85.80M
-33.69%
-76.90M
-33.08%
-85.91M
-28.68%
-81.20M
-14.73%
-70.73M
-9.46%
-57.52M
-9.18%
-64.55M
-8.86%
-63.10M
-25.76%
-61.65M
-45.42%
-52.55M
-113.13%
-59.12M
-170.49%
-57.96M
-148.86%
-49.02M
-139.62%
-36.13M
-141.74%
-27.74M
-151.75%
-21.43M
-204.94%
-19.70M
-136.96%
-15.08M
-35.88%
-11.47M
-1.78%
-8.51M
22.61%
-6.46M
-6.08%
-6.36M
-8.98%
-8.45M
4.27%
-8.36M
-190.13%
-8.35M
-250.20%
-6.00M
-311.59%
-7.75M
-124.58%
-8.74M
85.47%
-2.88M
91.73%
-1.71M
90.75%
-1.88M
278.03%
35.54M
11.15%
-19.80M
12.10%
-20.71M
15.77%
-20.35M
11.32%
-19.97M
2.20%
-22.29M
-13.65%
-23.56M
-33.32%
-24.16M
-50.14%
-22.52M
-55.86%
-22.79M
-37.72%
-20.73M
--
-18.12M
--
-15.00M
--
-14.62M
--
-15.05M
영업 손익
125.60%
379.00K
155.63%
363.00K
120.74%
298.00K
111.90%
267.00K
35.48%
168.00K
10.08%
142.00K
11.57%
135.00K
14.55%
126.00K
15.89%
124.00K
21.70%
129.00K
24.74%
121.00K
23.60%
110.00K
-5.31%
107.00K
-8.62%
106.00K
-15.65%
97.00K
-22.61%
89.00K
-9.60%
113.00K
314.29%
116.00K
310.71%
115.00K
310.71%
115.00K
346.43%
125.00K
12.00%
28.00K
16.67%
28.00K
16.67%
28.00K
21.74%
28.00K
-58.33%
25.00K
166.67%
24.00K
200.00%
24.00K
--
23.00K
38361.54%
60.00K
--
9.00K
--
8.00K
--
--
--
156.00
--
--
--
--
--
--
--
--
--
--
-0.59%
168.00K
0.60%
169.00K
18.18%
169.00K
12.84%
167.00K
35.20%
169.00K
68.00%
168.00K
24.35%
143.00K
-12.94%
148.00K
-43.95%
125.00K
-56.52%
100.00K
--
115.00K
--
170.00K
--
223.00K
--
230.00K
기타 비현금 항목
-24.89%
492.00K
-28.29%
540.00K
-96.74%
22.00K
-14.80%
472.00K
51.27%
655.00K
146.08%
753.00K
115.34%
674.00K
211.24%
554.00K
--
433.00K
--
306.00K
--
313.00K
--
178.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
721.34%
9.76M
--
--
--
--
--
9.28K
--
-1.57M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
운전자본의 변동
-67.65%
-37.45M
-485.42%
-63.65M
6100.00%
21.76M
-597.94%
-8.12M
-17.72%
-22.34M
-12.50%
16.51M
-97.41%
351.00K
-122.64%
-1.16M
-90471.43%
-18.98M
88.05%
18.87M
21.12%
13.57M
-20.98%
5.14M
-99.28%
21.00K
1034.45%
10.04M
126.96%
11.21M
-65.71%
6.50M
341.95%
2.91M
-109.42%
-1.07M
-3.71%
4.94M
4942.82%
18.96M
-74.22%
658.00K
17169.70%
11.40M
397.05%
5.13M
132.67%
376.00K
173.54%
2.55M
-95.58%
66.00K
-172.70%
-1.73M
-8953.85%
-1.15M
-313.41%
-3.47M
-21.12%
1.49M
199.76%
2.37M
285.71%
13.00K
433.11%
1.63M
1163.71%
1.89M
-710.11%
-2.38M
-100.66%
-7.00K
475.47%
305.00K
77.70%
-177.95K
217.13%
390.06K
492.22%
1.06M
-90.06%
53.00K
-121.06%
-798.00K
-108.13%
-333.00K
-123.44%
-270.00K
119.02%
533.00K
-16.21%
3.79M
437.53%
4.10M
101.75%
1.15M
-122.38%
-2.80M
--
4.52M
--
762.00K
--
571.00K
--
-1.26M
-채권 변동
--
-7.61M
--
-23.36M
--
-23.56M
--
-6.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
100.00%
0.00
-83.52%
7.33K
--
0.00
--
7.00K
--
-5.67K
--
44.49K
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
-재고 자산 변동
-2379.27%
-21.17M
--
-25.35M
--
-1.64M
--
-6.22M
--
-854.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-선급 비용 변경
13.13%
-9.46M
22209.38%
7.08M
-10096.61%
-5.90M
32.26%
-928.00K
-1481.35%
-10.88M
-102.42%
-32.00K
105.18%
59.00K
12.35%
-1.37M
551.24%
788.00K
-46.44%
1.32M
28.35%
-1.14M
-11.72%
-1.56M
-36.65%
121.00K
280.03%
2.47M
-384.62%
-1.59M
-12.19%
-1.40M
9.14%
191.00K
16.04%
651.00K
-17.43%
559.00K
30.49%
-1.25M
-80.29%
175.00K
178.24%
561.00K
343.53%
677.00K
-512.29%
-1.79M
206.21%
888.00K
-438.21%
-717.00K
-196.86%
-278.00K
43.33%
-293.00K
-44.23%
290.00K
-78.97%
212.00K
1.72%
287.00K
6.85%
-517.00K
604.85%
520.00K
--
1.01M
664.32%
282.16K
34.40%
-555.00K
-135.64%
-103.00K
--
--
92.27%
-50.00K
-28.38%
-846.00K
88.89%
289.00K
111.64%
1.25M
-331.90%
-647.00K
-306.79%
-659.00K
122.21%
153.00K
3388.24%
593.00K
675.00%
279.00K
29.87%
-162.00K
-1365.96%
-689.00K
--
17.00K
--
36.00K
--
-231.00K
--
-47.00K
-기타 유동 자산 변동
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1000.00%
286.00K
-909.38%
-259.00K
102.66%
26.00K
-12.90%
27.00K
52.94%
26.00K
239.13%
32.00K
-12300.00%
-976.00K
-16.22%
31.00K
6.25%
17.00K
-120.54%
-23.00K
--
8.00K
--
37.00K
--
16.00K
--
112.00K
-기타 유동 부담 변동
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
40.40%
-88.89M
-30.72%
-104.49M
21.12%
-66.98M
-79.19%
-134.94M
-77.43%
-149.16M
-36.60%
-79.93M
-43.76%
-84.92M
-31.29%
-75.31M
-68.43%
-84.07M
-21.78%
-58.52M
-29.66%
-59.07M
-22.35%
-57.36M
-14.93%
-49.91M
12.55%
-48.05M
4.79%
-45.56M
-93.26%
-46.88M
-42.36%
-43.43M
-347.38%
-54.95M
-322.55%
-47.85M
-110.21%
-24.26M
-370.92%
-30.51M
-96.04%
-12.28M
-116.19%
-11.32M
-115.30%
-11.54M
25.06%
-6.48M
-5.38%
-6.26M
-5.80%
-5.24M
29.93%
-5.36M
-129.22%
-8.64M
-12.59%
-5.95M
-171.17%
-4.95M
-189.01%
-7.65M
-760.96%
-3.77M
-381.62%
-5.28M
-79.81%
6.96M
85.07%
-2.65M
97.67%
-438.00K
94.29%
-1.10M
285.61%
34.46M
15.06%
-17.73M
7.38%
-18.77M
-2.81%
-19.21M
-11.92%
-18.57M
-4.79%
-20.87M
8.75%
-20.27M
-49.25%
-18.69M
-25.07%
-16.59M
-52.11%
-19.92M
-45.63%
-22.21M
--
-12.52M
--
-13.26M
--
-13.10M
--
-15.25M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-100.00%
0.00
-81.18%
195.00K
129.79%
779.00K
7336.23%
5.13M
920.00%
357.00K
3472.41%
1.04M
927.27%
339.00K
-33.01%
69.00K
-32.69%
35.00K
-74.34%
29.00K
-34.00%
33.00K
5050.00%
103.00K
18.18%
52.00K
1030.00%
113.00K
1566.67%
50.00K
-71.43%
2.00K
-85.99%
44.00K
-92.54%
10.00K
250.00%
3.00K
800.00%
7.00K
665.85%
314.00K
1575.00%
134.00K
-115.38%
-2.00K
--
-1.00K
4000.00%
41.00K
--
8.00K
--
13.00K
-100.00%
0.00
-50.00%
1.00K
100.00%
0.00
100.00%
0.00
--
123.00K
--
2.00K
--
-213.47K
--
-788.39K
-100.00%
0.00
--
0.00
-100.00%
0.00
--
--
8.00%
27.00K
-100.00%
0.00
-28.05%
59.00K
131.25%
37.00K
-93.67%
25.00K
-91.67%
23.00K
-2.38%
82.00K
-92.34%
16.00K
507.69%
395.00K
87.76%
276.00K
--
84.00K
--
209.00K
--
65.00K
--
147.00K
자본 지출
-100.00%
0.00
-81.18%
195.00K
129.79%
779.00K
7336.23%
5.13M
920.00%
357.00K
3472.41%
1.04M
927.27%
339.00K
-33.01%
69.00K
-32.69%
35.00K
-74.34%
29.00K
-34.00%
33.00K
5050.00%
103.00K
18.18%
52.00K
1030.00%
113.00K
1566.67%
50.00K
-71.43%
2.00K
-85.99%
44.00K
-92.54%
10.00K
--
3.00K
--
7.00K
665.85%
314.00K
1575.00%
134.00K
--
--
--
--
4000.00%
41.00K
--
8.00K
--
13.00K
-100.00%
0.00
-50.00%
1.00K
-100.00%
0.00
-100.00%
0.00
--
123.00K
--
2.00K
--
1.60K
--
1.48K
-100.00%
0.00
--
0.00
-100.00%
0.00
--
--
8.00%
27.00K
-100.00%
0.00
-28.05%
59.00K
131.25%
37.00K
-93.67%
25.00K
-91.67%
23.00K
-2.38%
82.00K
-92.34%
16.00K
507.69%
395.00K
87.76%
276.00K
--
84.00K
--
209.00K
--
65.00K
--
147.00K
유형자산 처분으로 인한 순현금 흐름
-100.00%
0.00
-81.18%
195.00K
129.79%
779.00K
89.86%
131.00K
920.00%
357.00K
3472.41%
1.04M
927.27%
339.00K
-33.01%
69.00K
-32.69%
35.00K
-74.34%
29.00K
-34.00%
33.00K
5050.00%
103.00K
18.18%
52.00K
1030.00%
113.00K
1566.67%
50.00K
-71.43%
2.00K
-85.99%
44.00K
-92.54%
10.00K
250.00%
3.00K
800.00%
7.00K
665.85%
314.00K
1575.00%
134.00K
-115.38%
-2.00K
--
-1.00K
4000.00%
41.00K
--
8.00K
--
13.00K
-100.00%
0.00
-50.00%
1.00K
100.00%
0.00
100.00%
0.00
--
123.00K
--
2.00K
--
-213.47K
--
-788.39K
-100.00%
0.00
--
0.00
-100.00%
0.00
--
--
8.00%
27.00K
-100.00%
0.00
-28.05%
59.00K
131.25%
37.00K
-93.67%
25.00K
-91.67%
23.00K
-2.38%
82.00K
-92.34%
16.00K
507.69%
395.00K
87.76%
276.00K
--
84.00K
--
209.00K
--
65.00K
--
147.00K
무형자산 거래로 인한 순현금 흐름
--
0.00
--
0.00
--
0.00
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
사업 거래로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
--
--
--
--
0.00
--
5.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
투자 상품으로 인한 순현금 흐름
66.53%
163.88M
86.77%
-47.76M
-498.93%
-201.61M
-3093.20%
-116.97M
152.67%
98.41M
-643.67%
-361.09M
-22.45%
50.54M
-118.94%
-3.66M
-433.75%
-186.83M
321.53%
66.42M
62.35%
65.17M
170.78%
19.34M
267.50%
55.98M
429.07%
15.76M
-57.64%
40.14M
-241.04%
-27.32M
-165.82%
-33.42M
84.24%
-4.79M
235.24%
94.76M
-46.83%
19.37M
1571.71%
50.77M
-221.51%
-30.37M
112.73%
28.27M
145.03%
36.44M
96.62%
-3.45M
310.78%
25.00M
-1214.79%
-222.01M
-15341.41%
-80.91M
-867.43%
-102.12M
-37.79%
6.08M
-402.36%
-16.89M
--
-524.00K
--
-10.56M
--
9.78M
--
5.58M
100.00%
0.00
-100.00%
0.00
100.00%
0.00
--
--
-299.88%
-22.99M
-48.72%
8.32M
94.22%
-871.00K
-517.73%
-35.55M
-39.51%
11.50M
144.63%
16.22M
-328.16%
-15.07M
228.34%
8.51M
414.61%
19.02M
-175.85%
-36.34M
--
6.60M
--
-6.63M
--
3.69M
--
-13.17M
기타 투자활동으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
82.50K
--
--
--
--
--
--
--
--
--
14.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
67.00K
--
--
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
67.13%
163.88M
86.76%
-47.95M
-503.18%
-202.39M
-3171.65%
-122.10M
152.47%
98.05M
-645.47%
-362.12M
-22.93%
50.20M
-119.40%
-3.73M
-434.13%
-186.86M
324.39%
66.39M
62.47%
65.14M
170.40%
19.24M
267.12%
55.93M
426.03%
15.64M
-57.69%
40.09M
-241.11%
-27.32M
-166.32%
-33.46M
84.27%
-4.80M
235.21%
94.75M
-46.85%
19.36M
1545.43%
50.46M
-222.09%
-30.51M
112.73%
28.27M
145.03%
36.44M
96.58%
-3.49M
310.65%
24.99M
-1214.86%
-222.03M
-12405.87%
-80.91M
-867.26%
-102.12M
-39.62%
6.08M
-238.16%
-16.89M
--
-647.00K
--
-10.56M
--
10.08M
-16.87%
12.22M
100.00%
0.00
-100.00%
0.00
100.00%
0.00
141.32%
14.70M
-300.55%
-23.02M
-48.65%
8.32M
93.86%
-930.00K
-518.96%
-35.58M
-38.36%
11.48M
144.23%
16.20M
-332.36%
-15.15M
224.18%
8.49M
403.65%
18.62M
-174.87%
-36.62M
--
6.52M
--
-6.84M
--
3.70M
--
-13.32M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-98.49%
8.64M
-95.88%
19.77M
-61.89%
7.46M
212.42%
134.12M
988.83%
573.71M
81.55%
479.92M
--
19.58M
-12.59%
42.93M
--
52.69M
1255.37%
264.34M
-100.00%
0.00
-22.71%
49.11M
-100.00%
0.00
321.32%
19.50M
5928.29%
21.10M
58194.50%
63.54M
--
67.09M
--
4.63M
900.00%
350.00K
-6.84%
109.00K
-100.00%
0.00
-100.00%
0.00
-92.24%
35.00K
-99.96%
117.00K
-68.68%
83.00K
-99.55%
610.00K
--
451.00K
797.41%
313.01M
-92.20%
265.00K
2176.30%
135.53M
-100.00%
0.00
469.45%
34.88M
353.20%
3.40M
341.02%
5.95M
137.23%
13.12M
-84.49%
6.13M
132.45%
750.00K
158.47%
1.35M
-236.49%
-35.24M
-27.09%
39.50M
-130.34%
-2.31M
-104.06%
-2.31M
12334.60%
25.82M
45044.17%
54.17M
-37.97%
7.62M
-2.10%
56.85M
-100.88%
-211.00K
-72.79%
120.00K
-62.84%
12.28M
--
58.07M
--
23.95M
--
441.00K
--
33.05M
부채 발행/상환으로 인한 순현금 흐름
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
15.00M
-70.00%
15.00M
--
35.00M
--
0.00
--
0.00
--
50.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.57%
-2.31M
7.60%
-2.31M
-874.68%
-2.31M
-939.19%
-2.31M
-2625.53%
-2.37M
-122.26%
-2.50M
87.96%
-237.00K
88.71%
-222.00K
159.87%
94.00K
7395.45%
11.23M
--
-1.97M
--
-1.97M
--
-157.00K
--
-154.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-97.23%
8.64M
-100.01%
-23.00K
-100.00%
0.00
295.10%
85.95M
--
311.56M
-7.71%
235.70M
--
2.73M
--
21.75M
--
--
1247.09%
255.38M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
328.82%
18.96M
--
21.09M
--
63.54M
--
66.62M
--
4.42M
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
-100.00%
0.00
--
0.00
793.26%
311.56M
-92.20%
265.00K
2176.30%
135.53M
--
0.00
--
34.88M
--
3.40M
99230433.33%
5.95M
--
--
-100.00%
0.00
--
0.00
-99.40%
6.00
--
--
-26.06%
41.81M
-100.00%
0.00
-100.00%
1.00K
2499.08%
28.12M
217388.46%
56.55M
868.23%
10.12M
-4.92%
57.09M
-95.83%
1.08M
-95.65%
26.00K
-96.85%
1.04M
--
60.04M
--
25.92M
--
598.00K
--
33.20M
임직원 스톡옵션 행사로 인한 자금 유입
-100.00%
0.00
-91.89%
19.79M
287.64%
7.46M
670.66%
48.17M
1364.25%
262.14M
2627.11%
244.21M
--
1.93M
--
6.25M
--
17.90M
1543.12%
8.96M
-100.00%
0.00
--
0.00
-100.00%
0.00
162.02%
545.00K
-98.00%
7.00K
-100.00%
0.00
--
478.00K
--
208.00K
900.00%
350.00K
-6.84%
109.00K
-100.00%
0.00
-100.00%
0.00
-92.24%
35.00K
-91.93%
117.00K
--
83.00K
--
610.00K
--
451.00K
--
1.45M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 재무활동으로 인한 순현금 흐름
--
--
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
0.00
--
-75.00K
91.53%
-75.00K
--
-213.00K
--
0.00
--
0.00
--
-886.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
137.23%
13.12M
--
6.13M
--
750.00K
--
1.35M
--
-35.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.07M
--
--
--
--
--
--
--
--
--
--
--
--
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-98.49%
8.64M
-95.88%
19.77M
-61.89%
7.46M
212.42%
134.12M
988.83%
573.71M
81.55%
479.92M
--
19.58M
-12.59%
42.93M
--
52.69M
1255.37%
264.34M
-100.00%
0.00
-22.71%
49.11M
-100.00%
0.00
321.32%
19.50M
5928.29%
21.10M
58194.50%
63.54M
--
67.09M
--
4.63M
900.00%
350.00K
-6.84%
109.00K
-100.00%
0.00
-100.00%
0.00
-92.24%
35.00K
-99.96%
117.00K
-68.68%
83.00K
-99.55%
610.00K
--
451.00K
797.41%
313.01M
-92.20%
265.00K
2176.30%
135.53M
-100.00%
0.00
469.45%
34.88M
353.20%
3.40M
341.02%
5.95M
137.23%
13.12M
-84.49%
6.13M
132.45%
750.00K
158.47%
1.35M
-236.49%
-35.24M
-27.09%
39.50M
-130.34%
-2.31M
-104.06%
-2.31M
12334.60%
25.82M
45044.17%
54.17M
-37.97%
7.62M
-2.10%
56.85M
-100.88%
-211.00K
-72.79%
120.00K
-62.84%
12.28M
--
58.07M
--
23.95M
--
441.00K
--
33.05M
순현금 흐름
기초 현금 잔액
5.11%
105.02M
283.02%
237.68M
547.18%
499.60M
449.40%
622.52M
-69.86%
99.92M
4.58%
62.05M
44.91%
77.20M
167.98%
113.31M
814.14%
331.55M
20.67%
59.34M
58.83%
53.27M
-4.35%
42.28M
-32.84%
36.27M
-54.94%
49.17M
-45.79%
33.54M
-33.68%
44.20M
15.65%
54.00M
21.94%
109.12M
-14.68%
61.87M
40.34%
66.65M
-18.62%
46.70M
135.20%
89.49M
-72.62%
72.51M
24.57%
47.49M
-61.39%
57.38M
193.56%
38.05M
661.16%
264.86M
364.09%
38.13M
676.32%
148.63M
54.41%
12.96M
245.57%
34.80M
1229.29%
8.21M
6156.54%
19.14M
15869.90%
8.39M
-72.30%
-23.90M
-98.14%
618.00K
-99.34%
306.00K
-99.92%
52.56K
-114.33%
-13.87M
-36.09%
33.26M
-5.09%
46.02M
168.78%
68.48M
186.57%
96.81M
--
52.03M
-40.51%
48.49M
-13.47%
25.48M
32.00%
33.78M
-100.00%
0.00
171.03%
81.51M
--
29.44M
--
25.59M
--
34.55M
--
30.07M
당기 현금흐름 변동
-84.00%
83.63M
-450.41%
-132.66M
-1629.83%
-261.91M
-240.39%
-122.92M
339.46%
522.60M
-86.09%
37.86M
-349.52%
-15.14M
-428.59%
-36.11M
-3729.49%
-218.24M
2209.33%
272.21M
-61.19%
6.07M
203.05%
10.99M
161.36%
6.01M
76.59%
-12.90M
-66.91%
15.63M
-122.93%
-10.66M
-149.11%
-9.80M
-28.81%
-55.12M
178.32%
47.25M
-119.12%
-4.78M
301.84%
19.95M
-321.33%
-42.79M
107.49%
16.98M
-88.97%
25.02M
91.05%
-9.89M
-85.75%
19.33M
-938.67%
-226.81M
752.97%
226.74M
-911.00%
-110.50M
1161.82%
135.67M
-167.61%
-21.84M
664.29%
26.58M
-3603.21%
-10.93M
4138.08%
10.75M
131.93%
32.30M
377.80%
3.48M
102.44%
312.00K
101.13%
253.69K
149.15%
13.93M
-102.80%
-1.25M
-460.30%
-12.77M
-197.57%
-22.45M
-241.11%
-28.33M
3897.88%
44.78M
107.61%
3.54M
-55.80%
23.01M
-315.80%
-8.31M
86.84%
-1.18M
-1140.22%
-46.55M
--
52.07M
--
3.85M
--
-8.96M
--
4.47M
기말 현금 잔액
-69.70%
188.65M
5.11%
105.02M
283.02%
237.68M
547.18%
499.60M
449.40%
622.52M
-69.86%
99.92M
4.58%
62.05M
44.91%
77.20M
167.98%
113.31M
814.14%
331.55M
20.67%
59.34M
58.83%
53.27M
-4.35%
42.28M
-32.84%
36.27M
-54.94%
49.17M
-45.79%
33.54M
-33.68%
44.20M
15.65%
54.00M
21.94%
109.12M
-14.68%
61.87M
40.34%
66.65M
-18.62%
46.70M
135.20%
89.49M
-72.62%
72.51M
24.57%
47.49M
-61.39%
57.38M
193.56%
38.05M
661.16%
264.86M
364.09%
38.13M
676.32%
148.63M
54.41%
12.96M
749.54%
34.80M
1229.29%
8.21M
6151.44%
19.14M
15869.90%
8.39M
-87.20%
4.10M
-98.14%
618.00K
-99.33%
306.25K
-99.92%
52.56K
-66.94%
32.00M
-36.09%
33.26M
-5.09%
46.02M
168.78%
68.48M
8311.28%
96.81M
48.83%
52.03M
-40.51%
48.49M
-13.47%
25.48M
-104.61%
-1.18M
1.19%
34.96M
--
81.51M
--
29.44M
--
25.59M
--
34.55M
자유 현금 흐름
40.55%
-88.89M
-29.29%
-104.68M
20.52%
-67.76M
-85.83%
-140.08M
-77.78%
-149.51M
-38.30%
-80.97M
-44.26%
-85.26M
-31.18%
-75.38M
-68.32%
-84.10M
-21.55%
-58.54M
-29.59%
-59.10M
-22.57%
-57.46M
-14.93%
-49.97M
12.36%
-48.16M
4.70%
-45.61M
-93.21%
-46.88M
-41.05%
-43.47M
-342.63%
-54.96M
-322.58%
-47.85M
-110.27%
-24.27M
-372.77%
-30.82M
-97.93%
-12.42M
-115.65%
-11.32M
-115.30%
-11.54M
24.59%
-6.52M
-5.52%
-6.27M
-6.06%
-5.25M
31.04%
-5.36M
-129.13%
-8.64M
-12.56%
-5.95M
-171.19%
-4.95M
-193.65%
-7.77M
-761.42%
-3.77M
-381.76%
-5.28M
-79.82%
6.95M
85.09%
-2.65M
97.67%
-438.00K
94.31%
-1.10M
285.24%
34.46M
15.03%
-17.76M
7.48%
-18.77M
-2.67%
-19.27M
-12.04%
-18.60M
-2.88%
-20.90M
9.77%
-20.29M
-48.90%
-18.77M
-23.25%
-16.60M
-54.36%
-20.31M
-46.03%
-22.49M
--
-12.61M
--
-13.47M
--
-13.16M
--
-15.40M
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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