Northern Dynasty Minerals Ltd
NAK2.300USD
+0.140+6.48%
종가 07/16, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 07/17, 09:30 (ET)
1.24B시가총액
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
-45.11%-4.61M
31.71%-6.31M
-64.04%-3.33M
40.41%-3.56M
32.12%-3.18M
6.10%-9.24M
55.54%-2.03M
-19.16%-5.97M
-8.86%-4.68M
-83.99%-9.84M
58.52%-4.57M
47.17%-5.01M
33.50%-4.30M
73.32%-5.35M
26.01%-11.01M
23.62%-9.49M
37.51%-6.47M
2.04%-20.04M
-0.38%-14.88M
28.43%-12.42M
12.99%-10.35M
10.10%-20.46M
23.55%-14.82M
-25.39%-17.35M
-59.07%-11.90M
-9.33%-22.76M
-114.68%-19.39M
-64.91%-13.84M
-71.22%-7.48M
-327.76%-20.82M
-46.69%-9.03M
-5.35%-8.39M
12.52%-4.37M
73.97%-4.87M
9.54%-6.16M
-52.49%-7.97M
25.72%-4.99M
-107.53%-18.70M
-27.22%-6.80M
13.64%-5.22M
7.33%-6.72M
-309.69%-9.01M
-186.35%-5.35M
-369.64%-6.05M
-288.95%-7.25M
27.50%-2.20M
40.03%-1.87M
37.32%-1.29M
-2.70%-1.86M
---3.03M
---3.12M
---2.06M
---1.82M
계속 영업 순이익
-657.77%-40.37M
-538.13%-22.55M
-10.08%-4.62M
41.08%-3.66M
24.53%-5.33M
44.60%-3.53M
43.43%-4.20M
-0.32%-6.21M
-58.23%-7.06M
-54.29%-6.38M
14.44%-7.42M
32.91%-6.19M
53.13%-4.46M
68.06%-4.13M
66.36%-8.67M
36.19%-9.22M
11.16%-9.52M
17.00%-12.94M
-34.75%-25.76M
20.89%-14.46M
33.90%-10.71M
-24.75%-15.59M
12.89%-19.12M
-161.78%-18.27M
-46.15%-16.21M
-9.79%-12.50M
-22.69%-21.95M
198.00%29.58M
-104.99%-11.09M
-106.06%-11.38M
-170.74%-17.89M
-358.15%-30.18M
34.52%-5.41M
55.48%-5.52M
29.69%-6.61M
-14.02%-6.59M
-32.29%-8.26M
-25.02%-12.41M
-54.35%-9.40M
15.91%-5.78M
26.20%-6.25M
-483.50%-9.93M
-257.70%-6.09M
-352.64%-6.87M
-347.54%-8.46M
187.85%2.59M
65.13%-1.70M
59.78%-1.52M
53.44%-1.89M
---2.95M
---4.88M
---3.77M
---4.06M
영업 손익
7.32%44.00K
4.88%43.00K
-4.88%39.00K
-4.88%39.00K
0.00%41.00K
-51.19%41.00K
-24.07%41.00K
-32.79%41.00K
-31.67%41.00K
40.00%84.00K
-38.64%54.00K
-32.97%61.00K
-33.33%60.00K
-45.95%60.00K
-27.87%88.00K
-35.46%91.00K
-43.40%90.00K
-30.63%111.00K
-23.27%122.00K
-14.55%141.00K
-2.45%159.00K
171.19%160.00K
169.49%159.00K
184.48%165.00K
181.03%163.00K
13.46%59.00K
51.28%59.00K
34.88%58.00K
38.10%58.00K
1.96%52.00K
-22.00%39.00K
-10.42%43.00K
-25.00%42.00K
-26.09%51.00K
-36.71%50.00K
-12.73%48.00K
-26.32%56.00K
-2.82%69.00K
16.18%79.00K
-20.29%55.00K
2.70%76.00K
--71.00K
--68.00K
--69.00K
--74.00K
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이연 세금
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--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-42.03%-196.00K
-7222.22%-1.32M
-739.67%-1.18M
---956.00K
---138.00K
---18.00K
--184.00K
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기타 비현금 항목
99.23%-1.00K
-584.09%-426.00K
1317.86%397.00K
-6850.00%-139.00K
-2500.00%-130.00K
148.09%88.00K
-87.72%28.00K
95.56%-2.00K
-116.13%-5.00K
-710.00%-183.00K
216.33%228.00K
-200.00%-45.00K
-85.17%31.00K
-97.26%30.00K
-125.06%-196.00K
-106.94%-15.00K
186.01%209.00K
1639.68%1.10M
39200.00%782.00K
200.00%216.00K
-1635.71%-243.00K
107.13%63.00K
-100.63%-2.00K
100.15%72.00K
-106.19%-14.00K
88.97%-883.00K
-71.09%320.00K
-433.12%-48.35M
195.36%226.00K
-2740.07%-8.01M
1745.00%1.11M
9910.34%14.52M
-263.45%-237.00K
27.32%-282.00K
-78.87%60.00K
625.00%145.00K
72.62%145.00K
-504.17%-388.00K
256.91%284.00K
128.57%20.00K
250.00%84.00K
101.83%96.00K
-261.61%-181.00K
60.23%-70.00K
42.27%-56.00K
-964.96%-5.23M
215.46%112.00K
47.62%-176.00K
-218.29%-97.00K
--605.00K
---97.00K
---336.00K
--82.00K
운전자본의 변동
-41.00%1.15M
75.09%-1.15M
-92.06%147.00K
296.15%408.00K
-0.71%1.95M
-22.40%-4.61M
162.93%1.85M
-117.92%-208.00K
2449.35%1.96M
-186.32%-3.77M
128.41%704.00K
171.53%1.16M
-94.66%77.00K
86.29%-1.32M
-182.79%-2.48M
-292.98%-1.62M
6459.09%1.44M
-73.45%-9.60M
49.20%2.99M
4526.32%841.00K
-99.37%22.00K
46.10%-5.53M
1007.69%2.01M
-100.45%-19.00K
37.04%3.49M
-261.32%-10.27M
-105.24%-221.00K
-37.64%4.20M
224.33%2.55M
-1627.42%-2.84M
364.02%4.22M
483.32%6.74M
-73.48%785.00K
102.93%186.00K
-174.57%-1.60M
-379.33%-1.76M
819.25%2.96M
-538.95%-6.36M
93.76%2.14M
76.69%629.00K
142.09%322.00K
265.66%1.45M
842.28%1.11M
14.10%356.00K
-315.76%-765.00K
196.59%396.00K
-131.43%-149.00K
47.17%312.00K
-137.32%-184.00K
---410.00K
--474.00K
--212.00K
--493.00K
-채권 변동
-78.79%217.00K
-416.63%-1.45M
-89.77%658.00K
110.16%789.00K
65.53%1.02M
-55.06%457.00K
315.65%6.43M
-934.48%-7.77M
31.21%618.00K
10.54%1.02M
-63.60%-2.98M
291.18%931.00K
-27.43%471.00K
584.21%920.00K
-148.84%-1.82M
63.01%238.00K
185.90%649.00K
-231.94%-190.00K
-29.73%-733.00K
170.37%146.00K
-73.23%227.00K
-42.86%144.00K
4.72%-565.00K
-76.52%54.00K
7166.67%848.00K
188.42%252.00K
-134.39%-593.00K
198.70%230.00K
-108.33%-12.00K
-891.67%-285.00K
-73.29%-253.00K
185.19%77.00K
-71.37%144.00K
153.73%36.00K
62.47%-146.00K
-67.86%27.00K
38.19%503.00K
-117.01%-67.00K
-277.67%-389.00K
-21.50%84.00K
483.16%364.00K
-19.43%394.00K
54.63%-103.00K
-47.55%107.00K
-33.80%-95.00K
149.49%489.00K
-1094.74%-227.00K
-21.54%204.00K
70.54%-71.00K
--196.00K
---19.00K
--260.00K
---241.00K
-기타 유동 자산 변동
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--0.00
----
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--0.00
---18.00K
---778.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1124.32%453.00K
33800.00%678.00K
--87.00K
--24.00K
--37.00K
100.16%2.00K
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---1.27M
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-기타 유동 부담 변동
-20.00%172.00K
964.29%121.00K
-288.24%-32.00K
-220.20%-317.00K
45.27%215.00K
83.72%-14.00K
--17.00K
47.89%-99.00K
9.63%148.00K
38.57%-86.00K
-100.00%0.00
-3066.67%-190.00K
133.75%135.00K
-174.51%-140.00K
-91.44%72.00K
97.27%-6.00K
-207.82%-400.00K
75.48%-51.00K
488.11%841.00K
-120.00%-220.00K
272.56%371.00K
-116.67%-208.00K
142.37%143.00K
62.69%-100.00K
-216.85%-215.00K
-135.82%-96.00K
151.30%59.00K
-5460.00%-268.00K
-21.70%184.00K
972.00%268.00K
-116.98%-115.00K
102.22%5.00K
227.72%235.00K
102.61%25.00K
-103.90%-53.00K
-676.92%-225.00K
-25.17%-184.00K
-994.39%-957.00K
2165.00%1.36M
-90.87%39.00K
78.06%-147.00K
-90.90%107.00K
-23.08%60.00K
295.37%427.00K
-477.59%-670.00K
294.38%1.18M
-83.19%78.00K
180.60%108.00K
-131.69%-116.00K
---605.00K
--464.00K
---134.00K
--366.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-45.11%-4.61M
31.71%-6.31M
-64.04%-3.33M
40.41%-3.56M
32.12%-3.18M
6.10%-9.24M
55.54%-2.03M
-19.16%-5.97M
-8.86%-4.68M
-83.99%-9.84M
58.52%-4.57M
47.17%-5.01M
33.50%-4.30M
73.32%-5.35M
26.01%-11.01M
23.62%-9.49M
37.51%-6.47M
2.04%-20.04M
-0.38%-14.88M
28.43%-12.42M
12.99%-10.35M
10.10%-20.46M
23.55%-14.82M
-25.39%-17.35M
-59.07%-11.90M
-9.33%-22.76M
-114.68%-19.39M
-64.91%-13.84M
-71.22%-7.48M
-327.76%-20.82M
-46.69%-9.03M
-5.35%-8.39M
12.52%-4.37M
73.97%-4.87M
9.54%-6.16M
-52.49%-7.97M
25.72%-4.99M
-107.53%-18.70M
-27.22%-6.80M
13.64%-5.22M
7.33%-6.72M
-309.69%-9.01M
-186.35%-5.35M
-369.64%-6.05M
-288.95%-7.25M
27.50%-2.20M
40.03%-1.87M
37.32%-1.29M
-2.70%-1.86M
---3.03M
---3.12M
---2.06M
---1.82M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
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--0.00
--0.00
----
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---1.00K
--9.00K
--0.00
--21.00K
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--0.00
--0.00
--0.00
----
--0.00
--0.00
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93.64%-11.00K
--0.00
100.00%0.00
-100.00%0.00
-580.56%-173.00K
100.00%0.00
---70.00K
--28.00K
--36.00K
---86.00K
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자본 지출
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-100.00%0.00
-100.00%0.00
----
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--9.00K
--1.00K
--21.00K
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--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
----
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----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--28.00K
--36.00K
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유형자산 처분으로 인한 순현금 흐름
----
--0.00
--0.00
----
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---1.00K
--9.00K
--0.00
--21.00K
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--0.00
--0.00
--0.00
----
--0.00
--0.00
----
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93.64%-11.00K
--0.00
100.00%0.00
-100.00%0.00
-580.56%-173.00K
100.00%0.00
---70.00K
--28.00K
--36.00K
---86.00K
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투자 상품으로 인한 순현금 흐름
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-100.00%0.00
--0.00
--0.00
100.00%0.00
--33.25M
--0.00
--0.00
-124.02%-33.32M
--0.00
--0.00
--0.00
-947.95%-14.87M
--0.00
-100.00%0.00
--0.00
--1.75M
--0.00
--280.00K
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기타 투자활동으로 인한 순현금 흐름
----
-100.00%0.00
--13.83M
----
----
--2.76M
----
----
----
--0.00
--15.46M
----
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100.02%6.00K
-100.00%0.00
-100.00%0.00
----
-510.92%-26.34M
229.68%26.34M
--82.00K
----
--6.41M
--7.99M
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--0.00
----
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
--0.00
-100.00%0.00
--13.83M
--0.00
-100.00%0.00
30777.78%2.76M
-100.00%0.00
100.00%0.00
--1.00K
---9.00K
--15.46M
---21.00K
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-99.91%6.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
7.77%6.91M
229.68%26.34M
--82.00K
-124.02%-33.32M
58181.82%6.41M
--7.99M
--0.00
-947.95%-14.87M
-93.64%11.00K
-100.00%0.00
-100.00%0.00
6364.29%1.75M
580.56%173.00K
225.58%280.00K
--70.00K
---28.00K
-100.66%-36.00K
--86.00K
--0.00
--0.00
--5.45M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
802.50%281.00K
-100.04%-9.00K
9.76%-37.00K
-2.78%-37.00K
-8.11%-40.00K
67025.71%23.42M
-24.24%-41.00K
-16.13%-36.00K
-23.33%-37.00K
90.46%-35.00K
-101.93%-33.00K
-100.35%-31.00K
-101.52%-30.00K
-170.99%-367.00K
-97.32%1.71M
-55.92%8.88M
-40.14%1.97M
-97.61%517.00K
268.54%64.03M
165.26%20.14M
-80.93%3.29M
160.02%21.61M
35355.10%17.37M
4117.22%7.59M
741.30%17.25M
-83.70%8.31M
104.52%49.00K
-94.38%180.00K
-96.02%2.05M
1221.38%50.98M
-156.14%-1.08M
-80.13%3.20M
78065.15%51.59M
-70.39%3.86M
-89.62%1.93M
52087.10%16.12M
-98.06%66.00K
15.58%13.03M
--18.60M
---31.00K
--3.41M
--11.27M
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-100.00%0.00
--0.00
--30.00K
-100.00%0.00
--12.00K
--0.00
--0.00
--85.00K
부채 발행/상환으로 인한 순현금 흐름
-20.00%-48.00K
-100.16%-32.00K
9.76%-37.00K
-2.78%-37.00K
-8.11%-40.00K
57417.14%20.06M
-24.24%-41.00K
-16.13%-36.00K
-23.33%-37.00K
-25.00%-35.00K
17.50%-33.00K
55.07%-31.00K
52.38%-30.00K
54.84%-28.00K
34.43%-40.00K
8.00%-69.00K
97.59%-63.00K
-102.78%-62.00K
26.51%-61.00K
21.05%-75.00K
-2746.74%-2.62M
--2.23M
---83.00K
---95.00K
---92.00K
----
----
----
----
----
----
----
----
----
----
----
----
---4.25M
--4.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
-100.00%0.00
----
----
----
--3.42M
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
-98.53%872.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
226.96%59.32M
-27.66%17.31M
85.53%6.01M
--20.56M
--18.14M
--23.93M
--3.24M
----
----
----
----
-100.00%0.00
----
----
----
-61.92%1.97M
----
----
----
--5.17M
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--30.00K
-100.00%0.00
--12.00K
--0.00
--0.00
--85.00K
임직원 스톡옵션 행사로 인한 자금 유입
--273.00K
--23.00K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.75%13.00K
-88.39%929.00K
132.57%8.97M
--2.03M
--579.00K
1172.34%8.00M
5335.21%3.86M
-100.00%0.00
100.00%0.00
1183.67%629.00K
-60.56%71.00K
-95.56%91.00K
-9460.00%-1.87M
100.69%49.00K
-94.40%180.00K
-63.96%2.05M
-99.48%20.00K
-25535.71%-7.12M
--3.21M
8522.73%5.69M
55328.57%3.88M
--28.00K
--0.00
--66.00K
--7.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
워런트 발행 수익
--56.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---27.00K
--27.00K
284.42%10.19M
----
----
----
-72.45%2.65M
944.61%7.17M
----
----
4092.95%9.62M
-95.22%686.00K
18554.84%5.72M
-100.00%0.00
-102.14%-241.00K
--14.35M
---31.00K
--3.41M
--11.27M
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
100.00%0.00
----
----
----
---59.00K
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---352.00K
98.51%-48.00K
96.75%-31.00K
100.00%0.00
100.00%0.00
-145.78%-3.23M
94.14%-955.00K
-100.75%-105.00K
-16785.71%-1.18M
---1.31M
---16.28M
--13.99M
-100.01%-7.00K
100.00%0.00
100.00%0.00
-100.00%0.00
516.02%48.31M
-192.69%-1.13M
-100.11%-11.00K
--45.90M
-194.05%-11.61M
--1.22M
--10.39M
----
--12.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
802.50%281.00K
-100.04%-9.00K
9.76%-37.00K
-2.78%-37.00K
-8.11%-40.00K
67025.71%23.42M
-24.24%-41.00K
-16.13%-36.00K
-23.33%-37.00K
90.46%-35.00K
-101.93%-33.00K
-100.35%-31.00K
-101.52%-30.00K
-170.99%-367.00K
-97.32%1.71M
-55.92%8.88M
-40.14%1.97M
-97.61%517.00K
268.54%64.03M
165.26%20.14M
-80.93%3.29M
160.02%21.61M
35355.10%17.37M
4117.22%7.59M
741.30%17.25M
-83.70%8.31M
104.52%49.00K
-94.38%180.00K
-96.02%2.05M
1221.38%50.98M
-156.14%-1.08M
-80.13%3.20M
78065.15%51.59M
-70.39%3.86M
-89.62%1.93M
52087.10%16.12M
-98.06%66.00K
15.58%13.03M
--18.60M
---31.00K
--3.41M
--11.27M
----
----
----
-100.00%0.00
--0.00
--30.00K
-100.00%0.00
--12.00K
--0.00
--0.00
--85.00K
순현금 흐름
기초 현금 잔액
-11.31%16.14M
1478.81%21.84M
242.41%11.72M
60.78%15.18M
28.41%18.20M
-94.36%1.38M
-73.50%3.42M
-47.33%9.44M
-36.42%14.17M
-12.60%24.51M
-65.15%12.92M
-52.48%17.93M
-47.50%22.29M
-55.57%28.04M
151.35%37.08M
419.06%37.72M
202.46%42.46M
386.85%63.10M
41.86%14.75M
-64.11%7.27M
-5.61%14.04M
-39.60%12.96M
-29.73%10.40M
-27.58%20.25M
-77.86%14.87M
-30.65%21.46M
-56.52%14.80M
-29.61%27.96M
833.27%67.16M
291.21%30.95M
179.04%34.03M
847.63%39.72M
-4.17%7.20M
-37.24%7.91M
1398.28%12.20M
-30.36%4.19M
-20.51%7.51M
71.70%12.61M
-93.52%814.00K
-67.69%6.02M
-63.38%9.45M
-67.43%7.34M
-48.55%12.56M
-27.44%18.63M
-6.33%25.80M
-26.25%22.54M
-27.49%24.41M
-28.15%25.67M
-26.48%27.54M
--30.56M
--33.67M
--35.73M
--37.46M
당기 현금흐름 변동
-43.30%-4.33M
-133.85%-5.69M
595.39%10.11M
42.58%-3.46M
36.16%-3.02M
262.75%16.82M
-117.62%-2.04M
-20.24%-6.02M
-8.38%-4.73M
-79.77%-10.33M
228.20%11.59M
-677.02%-5.00M
7.89%-4.37M
72.16%-5.75M
-118.69%-9.04M
-108.61%-644.00K
30.00%-4.74M
-2018.68%-20.64M
1785.88%48.35M
176.00%7.48M
-226.00%-6.77M
116.33%1.08M
-61.52%2.56M
25.16%-9.85M
113.71%5.37M
-118.20%-6.59M
316.15%6.66M
-131.53%-13.16M
-220.55%-39.20M
5164.20%36.21M
28.05%-3.08M
-170.99%-5.68M
1080.08%32.52M
85.97%-715.00K
-136.34%-4.29M
253.82%8.01M
3.24%-3.32M
-342.14%-5.10M
325.94%11.79M
14.20%-5.20M
52.17%-3.43M
-35.35%2.10M
-178.50%-5.22M
-382.50%-6.07M
-283.99%-7.17M
207.64%3.26M
39.65%-1.87M
38.98%-1.26M
-7.92%-1.87M
---3.02M
---3.10M
---2.06M
---1.73M
환율 변화의 영향
-98.48%3.00K
589.06%626.00K
-1260.00%-348.00K
1500.00%140.00K
1623.08%198.00K
71.49%-128.00K
-95.84%30.00K
-116.95%-10.00K
61.76%-13.00K
-1260.61%-449.00K
179.46%721.00K
278.79%59.00K
85.89%-34.00K
97.05%-33.00K
132.41%258.00K
85.84%-33.00K
-183.10%-241.00K
-1233.33%-1.12M
-6733.33%-796.00K
-170.93%-233.00K
1712.50%290.00K
-108.88%-84.00K
103.56%12.00K
-120.53%-86.00K
103.51%16.00K
358.47%946.00K
64.82%-337.00K
184.82%419.00K
-366.67%-456.00K
-229.79%-366.00K
-1496.67%-958.00K
-240.69%-494.00K
217.93%171.00K
-28.97%282.00K
78.87%-60.00K
-663.16%-145.00K
-70.59%-145.00K
422.76%397.00K
-745.45%-284.00K
-18.75%-19.00K
-200.00%-85.00K
-4200.00%-123.00K
833.33%44.00K
-1700.00%-16.00K
4350.00%85.00K
175.00%3.00K
-160.00%-6.00K
120.00%1.00K
-300.00%-2.00K
---4.00K
--10.00K
---5.00K
--1.00K
기말 현금 잔액
-22.18%11.81M
-11.31%16.14M
1478.81%21.84M
242.41%11.72M
60.78%15.18M
28.41%18.20M
-94.36%1.38M
-73.50%3.42M
-47.33%9.44M
-36.42%14.17M
-12.60%24.51M
-65.15%12.92M
-52.48%17.93M
-47.50%22.29M
-55.57%28.04M
151.35%37.08M
419.06%37.72M
202.46%42.46M
386.85%63.10M
41.86%14.75M
-64.11%7.27M
-5.61%14.04M
-39.60%12.96M
-29.73%10.40M
-27.58%20.25M
-77.86%14.87M
-30.65%21.46M
-56.52%14.80M
-29.61%27.96M
833.27%67.16M
291.21%30.95M
179.04%34.03M
847.63%39.72M
-4.17%7.20M
-37.24%7.91M
1398.28%12.20M
-30.36%4.19M
-20.51%7.51M
71.70%12.61M
-93.52%814.00K
-67.69%6.02M
-63.38%9.45M
-67.43%7.34M
-48.55%12.56M
-27.44%18.63M
-6.33%25.80M
-26.25%22.54M
-27.49%24.41M
-28.15%25.67M
--27.54M
--30.56M
--33.67M
--35.73M
자유 현금 흐름
-45.11%-4.61M
31.71%-6.31M
-64.04%-3.33M
40.41%-3.56M
32.12%-3.18M
6.18%-9.24M
55.55%-2.03M
-18.66%-5.97M
-8.86%-4.68M
-84.16%-9.85M
58.51%-4.57M
46.95%-5.03M
33.50%-4.30M
73.32%-5.35M
26.01%-11.01M
23.62%-9.49M
37.51%-6.47M
2.04%-20.04M
-0.38%-14.88M
28.43%-12.42M
12.99%-10.35M
10.10%-20.46M
23.55%-14.82M
-25.39%-17.35M
-59.07%-11.90M
-9.33%-22.76M
-114.68%-19.39M
-64.91%-13.84M
-71.22%-7.48M
-327.76%-20.82M
-46.69%-9.03M
-5.35%-8.39M
12.52%-4.37M
73.97%-4.87M
9.54%-6.16M
-52.49%-7.97M
26.03%-4.99M
-106.70%-18.70M
-27.22%-6.80M
13.64%-5.22M
6.95%-6.75M
-311.32%-9.04M
-186.35%-5.35M
-369.64%-6.05M
-288.95%-7.25M
27.50%-2.20M
40.03%-1.87M
37.32%-1.29M
-2.70%-1.86M
---3.03M
---3.12M
---2.06M
---1.82M
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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