Milestone Scientific Inc
MLSS0.506USD
+0.075+17.53%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
39.58M시가총액
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
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
17.24%-1.01M
-21.33%-1.51M
7.53%-973.91K
176.56%783.65K
39.20%-1.22M
-14.33%-1.25M
7.72%-1.05M
55.37%-1.02M
-32.91%-2.00M
-169.29%-1.09M
26.78%-1.14M
-108.03%-2.29M
-55.76%-1.51M
36.65%-404.64K
30.25%-1.56M
64.88%-1.10M
0.44%-967.81K
-26.84%-638.77K
-242.00%-2.23M
-680.74%-3.14M
-341.51%-972.08K
-252.84%-503.60K
-48.22%-653.41K
58.78%-402.11K
59.33%-220.17K
-0.37%329.50K
27.47%-440.83K
-1144.54%-975.42K
38.06%-541.35K
125.85%330.72K
44.58%-607.77K
95.20%-78.38K
37.08%-874.01K
-256.77%-1.28M
18.90%-1.10M
5.52%-1.63M
-103.93%-1.39M
114.57%816.03K
-672.79%-1.35M
-1541.25%-1.73M
-345.95%-681.19K
-53.43%380.30K
-140.33%-174.99K
-214.62%-105.34K
431.04%276.97K
896.66%816.66K
168.23%433.84K
545.59%91.91K
32.08%-83.67K
---102.51K
--161.74K
--14.24K
---123.19K
계속 영업 순이익
-38.46%-1.99M
-4.03%-2.04M
1.01%-1.46M
110.03%223.64K
-9.19%-1.44M
1.52%-1.96M
25.66%-1.48M
22.65%-2.23M
31.26%-1.32M
-74.54%-1.99M
3.40%-1.99M
-6.84%-2.88M
-94.68%-1.92M
-3.90%-1.14M
-36.85%-2.06M
15.15%-2.70M
38.88%-985.86K
62.01%-1.10M
47.30%-1.50M
-201.75%-3.18M
-103.35%-1.61M
-7656.15%-2.88M
35.30%-2.85M
21.98%-1.05M
59.85%-793.20K
102.08%38.17K
-210.73%-4.40M
12.37%-1.35M
-241.77%-1.98M
7.06%-1.83M
27.92%-1.42M
26.43%-1.54M
54.16%-577.99K
-39.06%-1.97M
-24.88%-1.97M
1.16%-2.09M
-194.85%-1.26M
-3.64%-1.42M
-339.30%-1.57M
-1150.27%-2.12M
-319.49%-427.63K
-233.99%-1.37M
-264.05%-358.49K
-328.97%-169.46K
29.25%194.83K
379.34%1.02M
1342.30%218.52K
144.98%74.01K
142.44%150.75K
---365.74K
--15.15K
---164.54K
---355.18K
영업 손익
287.90%45.31K
171.22%33.96K
-46.06%8.57K
-49.18%8.48K
-32.16%11.68K
-8.75%12.52K
-4.59%15.90K
0.22%16.68K
2.41%17.22K
-21.90%13.72K
-22.06%16.66K
12.20%16.65K
-19.64%16.81K
-16.68%17.57K
29.51%21.38K
-29.81%14.84K
-43.78%20.92K
-10.61%21.09K
-35.07%16.50K
-16.96%21.14K
42.91%37.22K
-9.91%23.59K
-98.65%25.42K
-89.62%25.45K
-90.17%26.04K
-92.34%26.18K
1043.20%1.88M
669.75%245.13K
667.16%264.99K
733.81%341.89K
307.30%164.87K
-23.38%31.84K
-14.34%34.54K
66.91%41.00K
67.04%40.48K
63.22%41.56K
74.46%40.32K
-1.48%24.57K
-1.87%24.23K
12.79%25.46K
-2.20%23.11K
1.16%24.94K
3.43%24.69K
-5.25%22.57K
-0.59%23.63K
4.65%24.65K
1.27%23.87K
-0.09%23.82K
-1.58%23.77K
--23.55K
--23.57K
--23.85K
--24.16K
기타 비현금 항목
-29.57%250.38K
23.04%545.21K
-94.79%31.03K
-71.35%85.19K
79.01%355.48K
-8.42%443.10K
83.11%595.82K
-61.45%297.33K
35.08%198.58K
47.86%483.81K
40.40%325.38K
24.07%771.25K
25.77%147.01K
46.09%327.21K
-21.12%231.75K
-34.64%621.63K
-41.17%116.88K
476.64%223.97K
633.15%293.80K
46244.25%951.03K
--198.67K
-85.94%38.84K
-96.74%40.07K
-100.71%-2.06K
----
25.67%276.27K
--1.23M
115.78%290.35K
----
112.73%219.83K
----
---1.84M
--1.40M
---1.73M
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-15459.43%-1.38M
-72.67%-104.63K
-365.27%-159.29K
-58.20%-31.57K
--8.96K
---60.59K
---34.24K
---19.95K
운전자본의 변동
183.65%360.01K
-374.49%-394.97K
92.93%-36.43K
-52.61%230.77K
66.61%-430.38K
-4519.37%-83.24K
-605.53%-515.35K
182.20%486.95K
-2142.45%-1.29M
-100.36%-1.80K
658.31%101.94K
-188.66%-592.39K
75.22%-57.47K
407.46%504.34K
98.28%-18.26K
169.53%668.15K
-161.98%-231.97K
-131.29%-164.03K
-669.41%-1.06M
-246.89%-960.90K
-28.12%374.27K
615.79%524.21K
-79.69%186.39K
493.09%654.15K
-53.47%520.69K
-107.31%-101.63K
160.94%917.82K
-105.33%-166.41K
160.55%1.12M
-1.77%1.39M
127.85%351.74K
14655.68%3.12M
-137.57%-1.85M
46.76%1.42M
124.89%154.37K
103.33%21.14K
-8.57%-777.91K
45.97%964.53K
-256.64%-620.22K
-129.79%-635.62K
-338.25%-716.50K
830.23%660.78K
-284.28%-173.91K
-8842.35%-276.61K
67.77%-163.49K
56.53%-90.49K
-142.65%-45.26K
116.11%3.16K
-568.54%-507.23K
---208.17K
--106.12K
---19.63K
--108.26K
-채권 변동
98.16%-6.42K
-159.24%-159.70K
-61.01%71.16K
123.91%275.00K
-59.67%-349.17K
-45.87%269.56K
289.29%182.50K
-48.45%122.81K
43.97%-218.68K
1905.28%498.01K
38.11%-96.41K
-45.06%238.27K
-135.97%-390.31K
121.11%24.84K
81.80%-155.77K
-63.31%433.72K
-138.21%-165.41K
75.04%-117.67K
-313.33%-855.70K
1329.30%1.18M
-17.58%432.88K
70.96%-471.40K
-83.18%401.11K
95.42%-96.17K
-25.15%525.23K
-195.94%-1.62M
354.72%2.38M
-181.83%-2.10M
186.18%701.68K
-139.61%-548.53K
-1063.79%-936.30K
894.03%2.57M
-71.28%-814.18K
120.35%1.38M
112.14%97.15K
-4220.43%-323.04K
-368.51%-475.35K
658.38%628.44K
-342.20%-800.21K
103.53%7.84K
-132.57%-101.46K
-54.74%82.87K
69.12%-180.96K
-142.44%-222.01K
226.31%311.48K
355.20%183.10K
-249.72%-585.97K
998.39%523.14K
-256.14%-246.59K
---71.75K
--391.38K
--47.63K
--157.93K
-재고 자산 변동
57.72%-114.76K
-1244.59%-265.53K
82.47%-142.89K
-5.72%-298.91K
-259.55%-271.41K
117.01%23.20K
-27571.28%-815.07K
48.53%-282.75K
54.63%-75.49K
-140.67%-136.37K
100.95%2.97K
-452.35%-549.38K
-374.41%-166.39K
183.03%335.29K
-21.16%-312.85K
49.25%-99.46K
136.20%60.63K
238.37%118.46K
42.24%-258.21K
-133.06%-195.97K
-193.87%-167.49K
-111.49%-85.61K
-12.79%-447.02K
-24.67%592.87K
203.10%178.43K
-13.50%745.42K
-306.52%-396.34K
1611.89%787.00K
-87.65%-173.06K
203.07%861.73K
514.60%191.91K
108.29%45.97K
-128.70%-92.23K
153.96%284.33K
13.26%-46.29K
41.32%-554.62K
60.69%321.34K
-257.49%-526.90K
-162.64%-53.37K
-1161.62%-945.15K
305.96%199.98K
265.73%334.57K
-15.95%85.20K
176.58%89.03K
-284.01%-97.10K
-168.34%-201.88K
907.33%101.38K
-183.80%-116.26K
-82.95%52.77K
--295.42K
---12.56K
--138.73K
--309.40K
-선급 비용 변경
46.30%-185.69K
33.65%81.48K
580.04%128.47K
-58.70%88.99K
-6.88%-345.80K
77.51%60.97K
-159.85%-26.76K
117.30%215.44K
-31.14%-323.56K
-75.30%34.35K
162.01%44.72K
-59.78%99.14K
9.59%-246.72K
25.11%139.06K
-24.01%-72.12K
14.56%246.53K
-65.36%-272.90K
884.92%111.14K
40.86%-58.16K
13.63%215.19K
9.03%-165.03K
-144.64%-14.16K
-355.50%-98.34K
1800.72%189.39K
-211.13%-181.41K
-72.56%31.72K
-80.21%38.49K
104.21%9.96K
73.21%-58.31K
869.33%115.60K
96.56%194.48K
-282.98%-236.95K
-8.41%-217.61K
-109.02%-15.03K
140.08%98.94K
-41.52%129.49K
15.18%-200.73K
188.01%166.60K
131.39%41.21K
228.74%221.43K
-365.23%-236.64K
-290.27%-189.31K
-704.75%-131.30K
59.29%67.36K
-169.57%-50.87K
52.96%-48.51K
-82.49%21.71K
13.35%42.29K
952.22%73.12K
---103.12K
--123.98K
--37.31K
--6.95K
-기타 유동 자산 변동
----
----
----
----
----
---17.51K
---22.37K
---21.84K
----
----
----
----
----
----
----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
103.58%24.60K
--25.40K
--279.45K
--215.66K
---686.37K
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
---9.52K
--0.00
---5.97K
323.78%5.97K
----
100.00%0.00
--0.00
---2.67K
----
---1.77K
----
----
----
100.00%0.00
-324.00%-5.60K
----
-100.00%0.00
---1.00
--2.50K
--10.50K
--7.50K
-기타 유동 부담 변동
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100.00%0.00
-100.00%0.00
100.00%-3.00
-82.91%213.05K
-450.16%-313.04K
227.37%869.81K
-863.74%-1.34M
110.67%1.25M
124.89%89.40K
-30.40%265.70K
--174.80K
--591.67K
---359.22K
--381.76K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
17.24%-1.01M
-21.33%-1.51M
7.53%-973.91K
176.56%783.65K
39.20%-1.22M
-14.33%-1.25M
7.72%-1.05M
55.37%-1.02M
-32.91%-2.00M
-169.29%-1.09M
26.78%-1.14M
-108.03%-2.29M
-55.76%-1.51M
36.65%-404.64K
30.25%-1.56M
64.88%-1.10M
0.44%-967.81K
-26.84%-638.77K
-242.00%-2.23M
-680.74%-3.14M
-341.51%-972.08K
-252.84%-503.60K
-48.22%-653.41K
58.78%-402.11K
59.33%-220.17K
-0.37%329.50K
27.47%-440.83K
-1144.54%-975.42K
38.06%-541.35K
125.85%330.72K
44.58%-607.77K
95.20%-78.38K
37.08%-874.01K
-256.77%-1.28M
18.90%-1.10M
5.52%-1.63M
-103.93%-1.39M
114.57%816.03K
-672.79%-1.35M
-1541.25%-1.73M
-345.95%-681.19K
-53.43%380.30K
-140.33%-174.99K
-214.62%-105.34K
431.04%276.97K
896.66%816.66K
168.23%433.84K
545.59%91.91K
32.08%-83.67K
---102.51K
--161.74K
--14.24K
---123.19K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
--1.30K
-4.36%3.53K
100.00%0.00
164800.00%6.60K
-100.00%0.00
-21.51%3.69K
-100.10%-4.00
104.71%4.00
--1.19K
209.38%4.70K
-38.98%3.91K
-101.19%-85.00
-100.00%0.00
---4.30K
7.95%6.41K
-14.38%7.16K
-17.12%5.92K
--0.00
227.76%5.94K
--8.36K
-11.92%7.14K
-100.00%0.00
-72.14%1.81K
-100.00%0.00
492.40%8.10K
-28.83%896.00
-95.81%6.50K
-92.57%3.16K
--1.37K
-91.79%1.26K
--155.37K
253.98%42.55K
-100.00%0.00
-45.04%15.34K
-100.00%0.00
-69.95%12.02K
695.70%19.26K
-14.96%27.92K
-84.02%7.18K
141.34%40.00K
-47.55%2.42K
470.20%32.83K
3007.95%44.94K
76.74%16.57K
-53.74%4.62K
-0.16%5.76K
-85.57%1.45K
73.01%9.38K
-1.69%9.98K
--5.77K
--10.02K
--5.42K
--10.15K
자본 지출
--1.30K
-4.36%3.53K
--0.00
164800.00%6.60K
-100.00%0.00
-21.51%3.69K
----
--4.00
--1.19K
--4.70K
-38.98%3.91K
----
-100.00%0.00
----
7.95%6.41K
-14.38%7.16K
-17.12%5.92K
--0.00
227.76%5.94K
--8.36K
-11.92%7.14K
-100.00%0.00
-72.14%1.81K
-100.00%0.00
492.40%8.10K
-28.83%896.00
-95.81%6.50K
-89.35%4.53K
--1.37K
-91.79%1.26K
--155.37K
253.98%42.55K
-100.00%0.00
-48.69%15.34K
-100.00%0.00
-69.95%12.02K
695.70%19.26K
-8.91%29.91K
-84.02%7.18K
141.34%40.00K
-47.55%2.42K
470.20%32.83K
3007.95%44.94K
76.74%16.57K
-53.74%4.62K
-0.16%5.76K
-85.57%1.45K
73.01%9.38K
-1.69%9.98K
--5.77K
--10.02K
--5.42K
--10.15K
유형자산 처분으로 인한 순현금 흐름
--1.30K
-4.36%3.53K
100.00%0.00
164800.00%6.60K
-100.00%0.00
-21.51%3.69K
-100.10%-4.00
104.71%4.00
--1.19K
209.38%4.70K
-40.31%3.83K
-101.19%-85.00
-100.00%0.00
---4.30K
7.95%6.41K
-14.38%7.16K
-17.12%5.92K
--0.00
227.76%5.94K
--8.36K
-11.92%7.14K
-100.00%0.00
-72.14%1.81K
100.00%0.00
492.40%8.10K
-28.83%896.00
364.64%6.50K
-140.85%-1.37K
--1.37K
-91.79%1.26K
--1.40K
-69.12%3.35K
-100.00%0.00
-14.67%15.34K
----
-72.88%10.85K
99.17%4.82K
11.83%17.98K
-88.44%5.20K
141.34%40.00K
-47.55%2.42K
562.27%16.08K
13900.31%44.94K
756.93%16.57K
439.25%4.62K
260.24%2.43K
-77.86%321.00
-25.93%1.93K
--856.00
--674.00
--1.45K
--2.61K
--0.00
무형자산 거래로 인한 순현금 흐름
----
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--85.00
----
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--0.00
----
----
--0.00
----
-88.44%4.53K
----
--0.00
--153.97K
3238.93%39.20K
-100.00%0.00
----
-100.00%0.00
--1.17K
--14.44K
-40.67%9.94K
--1.99K
----
----
403.06%16.75K
----
----
-100.00%0.00
-34.62%3.33K
-86.87%1.13K
164.97%7.44K
-10.13%9.12K
--5.09K
--8.57K
--2.81K
--10.15K
사업 거래로 인한 순현금 흐름
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----
--0.00
---8.02K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
-100.00%0.00
100.00%0.00
100.00%0.00
-60.31%972.11K
145.24%2.00M
---510.61K
---475.50K
--2.45M
---4.43M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
-41.57%5.55M
41.57%-5.55M
----
--9.50M
--9.50M
---9.50M
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.53K
----
----
----
----
----
----
-101.33%-35.67K
101.96%24.42K
97.73%-23.70K
113.16%50.62K
--2.68M
-212.77%-1.25M
---1.05M
---384.59K
----
---398.81K
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-100.07%-1.30K
99.31%-3.53K
100.00%0.00
-60.58%965.51K
145.23%2.00M
-10842.60%-514.30K
-12054.75%-475.49K
2881311.76%2.45M
---4.43M
-209.38%-4.70K
38.98%-3.91K
101.19%85.00
100.00%0.00
--4.30K
-7.95%-6.41K
14.38%-7.16K
17.12%-5.92K
--0.00
-227.76%-5.94K
---8.36K
11.92%-7.14K
100.00%0.00
81.87%-1.81K
100.00%0.00
-492.40%-8.10K
28.83%-896.00
93.57%-9.99K
92.57%-3.16K
---1.37K
89.38%-1.26K
-736.26%-155.37K
-132.95%-42.55K
100.00%0.00
98.81%-11.85K
-99.43%24.42K
101.97%129.12K
70.69%-133.48K
-111.54%-999.68K
-53.48%4.30M
31.84%-6.57M
-619.21%-455.40K
3844.26%8.66M
4422.66%9.24M
-16965.20%-9.64M
-5.57%-63.32K
-3910.66%-231.29K
-2032.18%-213.64K
-941.88%-56.47K
-490.92%-59.98K
---5.77K
---10.02K
---5.42K
---10.15K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-100.94%-2.28K
-100.10%-2.52K
-20.03%-2.60K
-17.48%-2.54K
11266.93%241.43K
124843.49%2.57M
4.00%-2.16K
0.41%-2.16K
-4.80%-2.16K
-100.31%-2.06K
-102.87%-2.25K
-101.59%-2.17K
-100.06%-2.06K
62.87%673.94K
-0.93%78.54K
-99.28%136.28K
1516.51%3.70M
34.07%413.78K
174.57%79.28K
1899202700.00%18.99M
-89.71%228.92K
--308.63K
--28.88K
100.00%1.00
--2.22M
--0.00
-100.00%0.00
-300.00%-250.00K
-100.00%0.00
-100.00%0.00
-40.81%125.00K
-93.80%125.00K
--213.34K
20262.17%2.57M
--211.20K
388.52%2.02M
-100.00%0.00
-102.34%-12.75K
-100.00%0.00
-95.64%412.75K
163.16%100.00K
241.20%545.92K
895.31%99.53K
64728.31%9.46M
-62.00%38.00K
--160.00K
--10.00K
--14.60K
-33.33%100.00K
--0.00
--0.00
--0.00
--150.00K
부채 발행/상환으로 인한 순현금 흐름
8.07%-2.28K
12.40%-2.52K
-20.03%-2.60K
-17.48%-2.54K
-14.62%-2.48K
-39.94%-2.88K
4.00%-2.16K
0.41%-2.16K
-4.80%-2.16K
28.27%-2.06K
-14.26%-2.25K
-12.78%-2.17K
-9.56%-2.06K
-9.34%-2.87K
-186.33%-1.97K
-100.71%-1.93K
-30.58%-1.88K
---2.62K
--2.28K
--270.34K
---1.44K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
900.00%50.00K
-100.00%0.00
-233.33%-50.00K
-100.00%0.00
--5.00K
--10.00K
---15.00K
--50.00K
----
----
----
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
-100.00%0.00
--0.00
--0.00
--192.16K
--2.57M
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
--0.00
--40.25K
1800303600.00%18.00M
-100.00%0.00
--0.00
--0.00
--1.00
--2.22M
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--150.84K
--2.57M
--225.00K
--2.00M
----
----
----
----
----
-100.00%0.00
--0.00
--9.45M
-100.00%0.00
--150.00K
--0.00
--0.00
-66.67%50.00K
--0.00
--0.00
--0.00
--150.00K
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
59.10%611.18K
--80.51K
--0.00
--690.19K
--384.15K
----
----
----
----
----
----
----
--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--62.50K
----
--0.00
-100.00%0.00
----
-108.74%-12.75K
-100.00%0.00
-80.46%12.75K
-100.00%0.00
2818.32%145.92K
--99.53K
120.44%65.25K
--38.00K
--5.00K
--0.00
--29.60K
----
--0.00
--0.00
--0.00
----
워런트 발행 수익
-100.00%0.00
--0.00
--0.00
--0.00
--51.75K
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
103.43%65.63K
-100.00%0.00
-80.77%138.20K
1207.60%3.01M
-89.55%32.26K
27.28%36.75K
--718.65K
--230.36K
--308.63K
--28.88K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
-100.00%0.00
-300.00%-250.00K
----
--0.00
--125.00K
--125.00K
----
----
----
----
----
----
----
----
----
---50.00K
----
----
----
----
----
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-100.94%-2.28K
-100.10%-2.52K
-20.03%-2.60K
-17.48%-2.54K
11266.93%241.43K
124843.49%2.57M
4.00%-2.16K
0.41%-2.16K
-4.80%-2.16K
-100.31%-2.06K
-102.87%-2.25K
-101.59%-2.17K
-100.06%-2.06K
62.87%673.94K
-0.93%78.54K
-99.28%136.28K
1516.51%3.70M
34.07%413.78K
174.57%79.28K
1899202700.00%18.99M
-89.71%228.92K
--308.63K
--28.88K
100.00%1.00
--2.22M
--0.00
-100.00%0.00
-300.00%-250.00K
-100.00%0.00
-100.00%0.00
-40.81%125.00K
-93.80%125.00K
--213.34K
20262.17%2.57M
--211.20K
388.52%2.02M
-100.00%0.00
-102.34%-12.75K
-100.00%0.00
-95.64%412.75K
163.16%100.00K
241.20%545.92K
895.31%99.53K
64728.31%9.46M
-62.00%38.00K
--160.00K
--10.00K
--14.60K
-33.33%100.00K
--0.00
--0.00
--0.00
--150.00K
순현금 흐름
기초 현금 잔액
9.41%3.26M
120.01%4.78M
55.40%5.75M
75.84%4.01M
-65.83%2.98M
-77.88%2.17M
-66.22%3.70M
-82.81%2.28M
-40.97%8.72M
-32.29%9.81M
-31.41%10.96M
-21.80%13.25M
3.80%14.76M
0.29%14.49M
-3.81%15.98M
2112.96%16.95M
838.08%14.22M
744.35%14.45M
610.57%16.61M
-72.04%765.98K
103.96%1.52M
312.52%1.71M
170.04%2.34M
30.82%2.74M
-71.81%743.43K
-82.02%414.83K
-70.61%865.65K
-28.81%2.09M
-26.80%2.64M
-0.65%2.31M
-7.48%2.95M
10.10%2.94M
-14.12%3.60M
-47.10%2.32M
119.97%3.18M
-71.37%2.67M
-59.54%4.19M
461.84%4.39M
29.03%1.45M
567.08%9.33M
803.77%10.37M
94.48%781.50K
553.53%1.12M
1050.33%1.40M
594.22%1.15M
46.91%401.84K
40.92%171.64K
7.63%121.60K
71.56%165.25K
--273.53K
--121.80K
--112.99K
--96.32K
당기 현금흐름 변동
-198.43%-1.01M
-288.02%-1.52M
36.21%-976.51K
22.70%1.75M
115.97%1.03M
173.62%807.12K
-33.41%-1.53M
162.01%1.42M
-326.43%-6.44M
-500.73%-1.10M
22.81%-1.15M
-135.84%-2.30M
-155.36%-1.51M
221.61%273.60K
31.22%-1.49M
-106.14%-973.38K
463.43%2.73M
-15.39%-224.99K
-245.07%-2.16M
4040.30%15.84M
-137.58%-750.30K
-159.34%-194.98K
-38.93%-626.34K
67.27%-402.11K
467.83%2.00M
-0.26%328.60K
29.35%-450.82K
-30241.90%-1.23M
17.85%-542.72K
-74.25%329.46K
25.89%-638.13K
-99.20%4.08K
56.61%-660.67K
751.49%1.28M
-129.25%-861.02K
106.49%511.95K
-46.89%-1.52M
-102.05%-196.40K
-67.86%2.94M
-2744.94%-7.88M
-511.92%-1.04M
1186.15%9.59M
3879.06%9.16M
-653.85%-277.13K
676.58%251.65K
788.38%745.36K
51.72%230.20K
467.56%50.04K
-361.94%-43.65K
---108.28K
--151.72K
--8.82K
--16.66K
기말 현금 잔액
-43.92%2.25M
9.41%3.26M
120.01%4.78M
55.40%5.75M
75.84%4.01M
-65.83%2.98M
-77.88%2.17M
-66.22%3.70M
-82.81%2.28M
-40.97%8.72M
-32.29%9.81M
-31.41%10.96M
-21.80%13.25M
3.80%14.76M
0.29%14.49M
-3.81%15.98M
2112.96%16.95M
838.08%14.22M
744.35%14.45M
610.57%16.61M
-72.04%765.98K
103.96%1.52M
312.52%1.71M
170.04%2.34M
30.82%2.74M
-71.81%743.43K
-82.02%414.83K
-70.61%865.65K
-28.81%2.09M
-26.80%2.64M
-0.65%2.31M
-7.48%2.95M
10.10%2.94M
-14.12%3.60M
-47.10%2.32M
119.97%3.18M
-71.37%2.67M
-59.54%4.19M
-57.29%4.39M
29.03%1.45M
567.08%9.33M
803.77%10.37M
2458.60%10.28M
553.53%1.12M
1050.33%1.40M
594.22%1.15M
46.91%401.84K
40.92%171.64K
7.63%121.60K
--165.25K
--273.53K
--121.80K
--112.99K
자유 현금 흐름
17.14%-1.01M
-21.25%-1.52M
7.53%-973.91K
175.92%777.06K
39.24%-1.22M
-14.18%-1.25M
8.03%-1.05M
55.37%-1.02M
-32.99%-2.00M
-170.45%-1.09M
26.83%-1.15M
-106.69%-2.29M
-54.82%-1.51M
36.65%-404.64K
30.15%-1.57M
64.75%-1.11M
0.56%-973.73K
-26.84%-638.77K
-241.96%-2.24M
-682.82%-3.15M
-328.96%-979.22K
-253.26%-503.60K
-46.47%-655.22K
58.97%-402.11K
57.94%-228.28K
-0.26%328.60K
41.38%-447.34K
-710.39%-979.95K
37.90%-542.72K
125.45%329.46K
30.41%-763.13K
92.65%-120.92K
37.94%-874.01K
-264.69%-1.29M
19.33%-1.10M
6.97%-1.65M
-106.02%-1.41M
126.24%786.13K
-518.14%-1.36M
-1350.95%-1.77M
-351.00%-683.61K
-57.15%347.47K
-150.86%-219.93K
-247.72%-121.91K
390.83%272.35K
848.91%810.90K
184.99%432.39K
836.13%82.53K
29.77%-93.64K
---108.28K
--151.72K
--8.82K
---133.34K
통화 단위
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
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USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
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USD
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USD
USD
감사 의견
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