Nephros Inc
NEPH3.240USD
-0.180-5.26%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
34.35M시가총액
42.88P/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
147.92%322.00K
647.90%1.30M
-210.66%-623.00K
-321.68%-501.00K
-343.48%-672.00K
-22.05%-238.00K
431.18%563.00K
121.08%226.00K
115.36%276.00K
41.79%-195.00K
81.32%-170.00K
-816.24%-1.07M
-3167.27%-1.80M
78.05%-335.00K
49.92%-910.00K
93.20%-117.00K
97.01%-55.00K
-519.23%-1.53M
-195.93%-1.82M
-29.42%-1.72M
-163.99%-1.84M
168.94%364.00K
45.28%-614.00K
1.04%-1.33M
-4.19%-697.00K
-129.43%-528.00K
-57.36%-1.12M
-169.14%-1.34M
-1.52%-669.00K
439.77%1.79M
9.75%-713.00K
-83.46%-499.00K
-26.25%-659.00K
57.42%-528.00K
29.72%-790.00K
49.06%-272.00K
43.08%-522.00K
-49.22%-1.24M
-41.03%-1.12M
-117.96%-534.00K
-47.43%-917.00K
6.31%-831.00K
-477.54%-797.00K
84.96%-245.00K
33.05%-622.00K
-93.67%-887.00K
80.75%-138.00K
-104.39%-1.63M
-318.59%-929.00K
---458.00K
---717.00K
---797.00K
--425.00K
계속 영업 순이익
430.18%558.00K
153.36%349.00K
200.55%183.00K
33.26%-289.00K
44.77%-169.00K
22.88%-654.00K
94.23%-182.00K
61.92%-433.00K
84.44%-306.00K
18.62%-848.00K
-171.43%-3.15M
-0.98%-1.14M
-266.29%-1.97M
-37.29%-1.04M
-14.82%-1.16M
32.05%-1.13M
51.09%-537.00K
-427.08%-759.00K
-36.02%-1.01M
-75.90%-1.66M
18.61%-1.10M
78.31%-144.00K
-35.27%-744.00K
-38.12%-942.00K
5.60%-1.35M
-151.51%-664.00K
12.97%-550.00K
13.23%-682.00K
-110.15%-1.43M
296.79%1.29M
10.48%-632.00K
5.87%-786.00K
18.66%-680.00K
29.95%-655.00K
-21.51%-706.00K
53.99%-835.00K
-444.03%-836.00K
82.19%-935.00K
17.71%-581.00K
66.00%-1.81M
106.92%243.00K
-236.57%-5.25M
-15.55%-706.00K
-696.87%-5.34M
-182.69%-3.51M
450.18%3.84M
28.37%-611.00K
11.14%-670.00K
-122.98%-1.24M
---1.10M
---853.00K
---754.00K
---557.00K
영업 손익
17.65%40.00K
-31.37%35.00K
-41.07%33.00K
-35.19%35.00K
-35.85%34.00K
-7.27%51.00K
-96.25%56.00K
-48.08%54.00K
-42.39%53.00K
-38.89%55.00K
2720.75%1.50M
85.71%104.00K
73.58%92.00K
66.67%90.00K
0.00%53.00K
9.80%56.00K
6.00%53.00K
12.50%54.00K
10.42%53.00K
-1.92%51.00K
-3.85%50.00K
20.00%48.00K
14.29%48.00K
30.00%52.00K
26.83%52.00K
0.00%40.00K
-28.81%42.00K
-33.33%40.00K
-30.51%41.00K
-32.20%40.00K
-1.67%59.00K
7.14%60.00K
7.27%59.00K
--59.00K
13.21%60.00K
5.66%56.00K
3.77%55.00K
--0.00
5200.00%53.00K
-3.64%53.00K
2550.00%53.00K
-100.00%0.00
-50.00%1.00K
1733.33%55.00K
0.00%2.00K
102.30%2.00K
-96.15%2.00K
-92.86%3.00K
0.00%2.00K
---87.00K
--52.00K
--42.00K
--2.00K
기타 비현금 항목
-45.64%106.00K
131.71%124.00K
70.79%152.00K
163.64%232.00K
9.55%195.00K
-562.71%-391.00K
-88.16%89.00K
1.15%88.00K
31.85%178.00K
-132.42%-59.00K
344.97%752.00K
-17.14%87.00K
133.75%135.00K
-45.35%182.00K
191.35%169.00K
775.00%105.00K
-1190.32%-400.00K
1174.19%333.00K
-164.29%-185.00K
-55.56%12.00K
-224.00%-31.00K
-179.49%-31.00K
-294.44%-70.00K
437.50%27.00K
-91.67%25.00K
-67.23%39.00K
3500.00%36.00K
-172.73%-8.00K
7400.00%300.00K
600.00%119.00K
-97.92%1.00K
-50.00%11.00K
-94.29%4.00K
-74.24%17.00K
110.34%48.00K
-98.23%22.00K
106.66%70.00K
-98.53%66.00K
-1260.00%-464.00K
-73.63%1.24M
-135.46%-1.05M
195.64%4.50M
-53.49%40.00K
23410.00%4.70M
901.35%2.96M
-2108.97%-4.70M
8500.00%86.00K
600.00%20.00K
--296.00K
--234.00K
--1.00K
---4.00K
--0.00
운전자본의 변동
36.65%-458.00K
100.55%734.00K
-334.15%-1.06M
-257.59%-509.00K
-2359.38%-723.00K
-23.43%366.00K
-6.63%451.00K
180.15%323.00K
109.73%32.00K
47700.00%478.00K
302.94%483.00K
-171.08%-403.00K
-159.49%-329.00K
100.07%1.00K
71.83%-238.00K
285.90%567.00K
156.26%553.00K
-659.78%-1.36M
-318.32%-845.00K
50.49%-305.00K
-335.73%-983.00K
47.35%-179.00K
73.77%-202.00K
32.97%-616.00K
135.59%417.00K
-304.82%-340.00K
-171.13%-770.00K
-11387.50%-919.00K
166.29%177.00K
386.21%166.00K
29.18%-284.00K
-102.11%-8.00K
-530.65%-267.00K
90.99%-58.00K
-75.11%-401.00K
460.95%379.00K
132.98%62.00K
-250.00%-644.00K
-1.33%-229.00K
-145.65%-105.00K
4.57%-188.00K
11.11%-184.00K
-197.00%-226.00K
120.55%230.00K
-109.57%-197.00K
-147.05%-207.00K
377.38%233.00K
-492.06%-1.12M
-110.22%-94.00K
--440.00K
---84.00K
---189.00K
--920.00K
-채권 변동
-3972.73%-896.00K
-80.00%-90.00K
57.14%187.00K
-193.02%-360.00K
96.75%-22.00K
-156.82%-50.00K
-84.26%119.00K
146.35%387.00K
-294.54%-677.00K
201.15%88.00K
539.53%756.00K
-349.25%-835.00K
198.31%348.00K
81.76%-87.00K
-454.84%-172.00K
-53.92%335.00K
35.87%-354.00K
-155.92%-477.00K
91.71%-31.00K
350.69%727.00K
-371.92%-552.00K
326.50%853.00K
43.67%-374.00K
-62.92%-290.00K
28.48%203.00K
366.67%200.00K
-302.42%-664.00K
-2077.78%-178.00K
185.41%158.00K
5.06%-75.00K
-734.62%-165.00K
-95.85%9.00K
-2.21%-185.00K
56.83%-79.00K
-60.61%26.00K
456.41%217.00K
19.20%-181.00K
-365.22%-183.00K
200.00%66.00K
-89.29%39.00K
36.90%-224.00K
727.27%69.00K
-125.98%-66.00K
265.45%364.00K
-144.54%-355.00K
-107.14%-11.00K
256.79%254.00K
-125.82%-220.00K
391.98%797.00K
--154.00K
---162.00K
--852.00K
--162.00K
-재고 자산 변동
271.47%655.00K
211.51%436.00K
-132.39%-330.00K
-163.59%-131.00K
-153.50%-382.00K
-180.45%-391.00K
-134.98%-142.00K
568.18%206.00K
965.67%714.00K
305.93%486.00K
15.34%406.00K
89.91%-44.00K
-89.12%67.00K
-463.08%-236.00K
156.87%352.00K
61.07%-436.00K
156.62%616.00K
114.98%65.00K
-432.80%-619.00K
-292.98%-1.12M
-438.61%-1.09M
-87.07%-434.00K
252.46%186.00K
32.78%-285.00K
33.55%-202.00K
-149.46%-232.00K
-654.55%-122.00K
-109.90%-424.00K
-489.74%-304.00K
32.61%-93.00K
-69.44%22.00K
-420.63%-202.00K
-26.42%78.00K
-286.49%-138.00K
129.27%72.00K
129.58%63.00K
630.00%106.00K
169.81%74.00K
-539.29%-246.00K
-1621.43%-213.00K
56.52%-20.00K
-39.47%-106.00K
137.33%56.00K
-71.43%14.00K
-139.32%-46.00K
24.00%-76.00K
-476.92%-150.00K
275.00%49.00K
1571.43%117.00K
---100.00K
---26.00K
---28.00K
--7.00K
-선급 비용 변경
-98.55%-137.00K
-180.49%-33.00K
380.00%56.00K
44.00%36.00K
-790.00%-69.00K
2150.00%41.00K
56.52%-20.00K
-77.88%25.00K
125.64%10.00K
98.73%-2.00K
-276.92%-46.00K
707.14%113.00K
-130.00%-39.00K
-292.68%-158.00K
-62.86%26.00K
-93.55%14.00K
262.50%130.00K
128.67%82.00K
169.23%70.00K
3716.67%217.00K
-8100.00%-80.00K
-34.27%-286.00K
273.33%26.00K
-140.00%-6.00K
-95.45%1.00K
-607.14%-213.00K
73.68%-15.00K
-78.87%15.00K
184.62%22.00K
197.67%42.00K
-456.25%-57.00K
610.00%71.00K
-471.43%-26.00K
78.50%-43.00K
23.08%16.00K
-52.38%10.00K
-68.18%7.00K
-181.69%-200.00K
-50.00%13.00K
61.54%21.00K
-58.49%22.00K
18.39%-71.00K
-23.53%26.00K
-45.83%13.00K
307.69%53.00K
-42.62%-87.00K
-19.05%34.00K
-38.46%24.00K
181.25%13.00K
---61.00K
--42.00K
--39.00K
---16.00K
-미지급금 및 발생비용 변동
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-18.18%117.00K
-118.08%-49.00K
----
----
-76.86%143.00K
18.86%271.00K
-174.04%-285.00K
-119.14%-31.00K
--618.00K
--228.00K
---104.00K
--162.00K
-기타 유동 자산 변동
----
-100.00%0.00
126.76%19.00K
-14.29%6.00K
320.00%11.00K
1166.67%38.00K
-1875.00%-71.00K
-61.11%7.00K
-225.00%-5.00K
-78.57%3.00K
300.00%4.00K
220.00%18.00K
--4.00K
--14.00K
--1.00K
---15.00K
100.00%0.00
--0.00
--0.00
--0.00
-171.43%-57.00K
--0.00
--0.00
--0.00
---21.00K
100.00%0.00
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---20.00K
--10.00K
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---778.00K
--778.00K
-기타 유동 부담 변동
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100.00%0.00
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0.00%-17.00K
0.00%-18.00K
-5.88%-18.00K
0.00%-17.00K
5.56%-17.00K
-5.88%-18.00K
5.56%-17.00K
0.00%-17.00K
90.67%-18.00K
91.19%-17.00K
90.67%-18.00K
-104.68%-17.00K
-9.66%-193.00K
-9.66%-193.00K
-4.89%-193.00K
307.43%363.00K
-2.92%-176.00K
-6.02%-176.00K
-8.24%-184.00K
-1.16%-175.00K
---171.00K
---166.00K
---170.00K
---173.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
147.92%322.00K
647.90%1.30M
-210.66%-623.00K
-321.68%-501.00K
-343.48%-672.00K
-22.05%-238.00K
431.18%563.00K
121.08%226.00K
115.36%276.00K
41.79%-195.00K
81.32%-170.00K
-816.24%-1.07M
-3167.27%-1.80M
78.05%-335.00K
49.92%-910.00K
93.20%-117.00K
97.01%-55.00K
-519.23%-1.53M
-195.93%-1.82M
-29.42%-1.72M
-163.99%-1.84M
168.94%364.00K
45.28%-614.00K
1.04%-1.33M
-4.19%-697.00K
-129.43%-528.00K
-57.36%-1.12M
-169.14%-1.34M
-1.52%-669.00K
439.77%1.79M
9.75%-713.00K
-83.46%-499.00K
-26.25%-659.00K
57.42%-528.00K
29.72%-790.00K
49.06%-272.00K
43.08%-522.00K
-49.22%-1.24M
-41.03%-1.12M
-117.96%-534.00K
-47.43%-917.00K
6.31%-831.00K
-477.54%-797.00K
84.96%-245.00K
33.05%-622.00K
-93.67%-887.00K
80.75%-138.00K
-104.39%-1.63M
-318.59%-929.00K
---458.00K
---717.00K
---797.00K
--425.00K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
----
-100.00%0.00
--0.00
--50.00K
----
--75.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--103.00K
47.83%34.00K
--0.00
0.00%13.00K
-100.00%0.00
--23.00K
--0.00
-7.14%13.00K
--226.00K
----
--0.00
--14.00K
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--5.00K
--14.00K
--26.00K
----
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--0.00
100.00%0.00
----
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-100.00%0.00
---1.00K
--0.00
---2.00K
--597.00K
--0.00
----
--0.00
자본 지출
----
-100.00%0.00
--0.00
--55.00K
----
--75.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--103.00K
47.83%34.00K
--0.00
0.00%13.00K
-100.00%0.00
--23.00K
--0.00
-7.14%13.00K
--226.00K
----
--0.00
--14.00K
----
----
----
----
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----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--5.00K
--14.00K
--26.00K
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----
----
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--652.00K
--0.00
----
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유형자산 처분으로 인한 순현금 흐름
----
-100.00%0.00
--0.00
--50.00K
----
--75.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--103.00K
47.83%34.00K
--0.00
0.00%13.00K
-100.00%0.00
--23.00K
--0.00
-7.14%13.00K
--226.00K
----
--0.00
--14.00K
----
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----
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----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--5.00K
--14.00K
--26.00K
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--0.00
100.00%0.00
----
----
-100.00%0.00
---1.00K
--0.00
---2.00K
--597.00K
--0.00
----
--0.00
사업 거래로 인한 순현금 흐름
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--0.00
--0.00
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100.00%0.00
100.00%0.00
--0.00
--0.00
---137.00K
---991.00K
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기타 투자활동으로 인한 순현금 흐름
----
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--0.00
----
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--0.00
----
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--0.00
---49.00K
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---13.00K
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--651.00K
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
----
100.00%0.00
--0.00
---50.00K
--0.00
---75.00K
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---103.00K
-47.83%-34.00K
--0.00
-376.92%-62.00K
100.00%0.00
---23.00K
--0.00
7.14%-13.00K
---226.00K
100.00%0.00
100.00%0.00
---14.00K
--0.00
---137.00K
---991.00K
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---5.00K
---14.00K
---26.00K
---13.00K
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--1.00K
100.00%0.00
--2.00K
--54.00K
--0.00
---666.00K
--0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
50.00%-1.00K
66.67%-1.00K
--0.00
0.00%-2.00K
97.30%-2.00K
97.30%-3.00K
100.00%0.00
97.01%-2.00K
-126.33%-74.00K
-200.00%-111.00K
-250.00%-69.00K
-129.00%-67.00K
9466.67%281.00K
-100.80%-37.00K
170.77%46.00K
725.00%231.00K
-100.05%-3.00K
8490.91%4.62M
-138.01%-65.00K
-98.63%28.00K
4945.26%6.64M
-107.07%-55.00K
-94.22%171.00K
-32.43%2.04M
-146.76%-137.00K
213.71%778.00K
425.75%2.96M
37800.00%3.02M
-75.32%293.00K
--248.00K
--563.00K
-100.67%-8.00K
118600.00%1.19M
-100.00%0.00
-100.00%0.00
-1.49%1.19M
0.00%1.00K
-35.55%689.00K
17.11%1.90M
60350.00%1.21M
-99.81%1.00K
-18.08%1.07M
17888.89%1.62M
-100.12%-2.00K
-54.09%517.00K
2409.62%1.30M
-90.53%9.00K
479.31%1.68M
1606.06%1.13M
--52.00K
--95.00K
--290.00K
--66.00K
부채 발행/상환으로 인한 순현금 흐름
50.00%-1.00K
66.67%-1.00K
--0.00
0.00%-2.00K
97.30%-2.00K
96.25%-3.00K
100.00%0.00
97.01%-2.00K
-5.71%-74.00K
-23.08%-80.00K
-1.47%-69.00K
-1.52%-67.00K
-7.69%-70.00K
-8.33%-65.00K
-4.62%-68.00K
9.59%-66.00K
47.15%-65.00K
87.42%-60.00K
30.11%-65.00K
-217.74%-73.00K
10.22%-123.00K
-161.31%-477.00K
-132.50%-93.00K
234.78%62.00K
75.58%-137.00K
425.68%778.00K
-107.10%-40.00K
-475.00%-46.00K
---561.00K
--148.00K
--563.00K
-100.67%-8.00K
----
--0.00
--0.00
--1.19M
----
----
-100.00%0.00
----
----
-100.93%-38.00K
161.92%1.61M
----
----
--4.10M
---2.60M
--0.00
--1.30M
--0.00
--0.00
--0.00
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--4.68M
--0.00
-100.00%0.00
--6.77M
--0.00
--0.00
-31.87%1.99M
-100.00%0.00
--0.00
--0.00
--2.92M
-28.05%854.00K
--0.00
--0.00
----
--1.19M
----
----
----
----
-100.00%0.00
--135.00K
--1.21M
-100.00%0.00
--2.85M
--0.00
----
--2.02M
--0.00
--0.00
--2.77M
--0.00
--0.00
--0.00
--0.00
--0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--188.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--28.00K
--114.00K
-100.00%0.00
3000.00%62.00K
--0.00
-100.00%0.00
--5.00K
--2.00K
--0.00
--21.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
워런트 발행 수익
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--163.00K
--0.00
--0.00
165.18%297.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--112.00K
--51.00K
--439.00K
--292.00K
----
----
-100.00%0.00
--0.00
--138.00K
----
--100.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
0.00%1.00K
17125.00%689.00K
19466.67%1.76M
-100.00%0.00
0.00%1.00K
--4.00K
0.00%9.00K
-99.52%1.00K
-96.67%1.00K
-100.00%0.00
-90.53%9.00K
-27.93%209.00K
-54.55%30.00K
--52.00K
--95.00K
--290.00K
--66.00K
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
---31.00K
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
64.71%-6.00K
100.00%0.00
0.00%-16.00K
---63.00K
---17.00K
---49.00K
---16.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
37.39%-1.75M
-100.00%0.00
99.77%-3.00K
-635.29%-1.50M
---2.79M
--2.60M
---1.30M
---204.00K
--0.00
--0.00
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
50.00%-1.00K
66.67%-1.00K
--0.00
0.00%-2.00K
97.30%-2.00K
97.30%-3.00K
100.00%0.00
97.01%-2.00K
-126.33%-74.00K
-200.00%-111.00K
-250.00%-69.00K
-129.00%-67.00K
9466.67%281.00K
-100.80%-37.00K
170.77%46.00K
725.00%231.00K
-100.05%-3.00K
8490.91%4.62M
-138.01%-65.00K
-98.63%28.00K
4945.26%6.64M
-107.07%-55.00K
-94.22%171.00K
-32.43%2.04M
-146.76%-137.00K
213.71%778.00K
425.75%2.96M
37800.00%3.02M
-75.32%293.00K
--248.00K
--563.00K
-100.67%-8.00K
118600.00%1.19M
-100.00%0.00
-100.00%0.00
-1.49%1.19M
0.00%1.00K
-35.55%689.00K
17.11%1.90M
60350.00%1.21M
-99.81%1.00K
-18.08%1.07M
17888.89%1.62M
-100.12%-2.00K
-54.09%517.00K
2409.62%1.30M
-90.53%9.00K
479.31%1.68M
1606.06%1.13M
--52.00K
--95.00K
--290.00K
--66.00K
순현금 흐름
기초 현금 잔액
-12.70%3.76M
-46.84%2.46M
-24.14%3.08M
-5.29%3.63M
18.52%4.31M
17.31%4.62M
-2.85%4.06M
-29.24%3.84M
-47.88%3.63M
-46.39%3.94M
-49.52%4.18M
-33.59%5.42M
-15.47%6.97M
42.58%7.35M
17.49%8.28M
-8.92%8.16M
98.01%8.25M
33.72%5.16M
63.18%7.05M
148.39%8.96M
-9.06%4.17M
-27.56%3.85M
23.94%4.32M
98.35%3.61M
108.80%4.58M
3448.00%5.32M
1057.48%3.48M
126.53%1.82M
697.82%2.19M
-81.41%150.00K
-81.21%301.00K
14.55%803.00K
-77.96%275.00K
-55.49%807.00K
54.48%1.60M
91.01%701.00K
-2.80%1.25M
73.16%1.81M
360.89%1.04M
-22.41%367.00K
121.76%1.28M
523.21%1.05M
-24.50%225.00K
94.65%473.00K
1131.91%579.00K
-54.10%168.00K
-69.81%298.00K
-88.82%243.00K
-97.18%47.00K
--366.00K
--987.00K
--2.17M
--1.67M
당기 현금흐름 변동
147.63%321.00K
513.65%1.30M
-210.85%-623.00K
-346.88%-553.00K
-433.66%-674.00K
-2.94%-315.00K
335.15%562.00K
118.04%224.00K
113.02%202.00K
18.83%-306.00K
74.25%-239.00K
-1180.00%-1.24M
-1704.65%-1.55M
-112.18%-377.00K
50.93%-928.00K
106.00%115.00K
-101.79%-86.00K
894.86%3.09M
-308.42%-1.89M
-369.86%-1.92M
592.91%4.80M
141.97%311.00K
-125.19%-463.00K
-57.36%710.00K
-159.47%-973.00K
-136.25%-741.00K
1317.22%1.84M
431.67%1.67M
-171.02%-375.00K
484.21%2.04M
81.01%-151.00K
-155.72%-502.00K
196.53%528.00K
5.84%-532.00K
-202.45%-795.00K
34.48%901.00K
40.35%-547.00K
-338.40%-565.00K
-5.60%776.00K
370.16%670.00K
-765.09%-917.00K
-42.34%237.00K
732.31%822.00K
-550.91%-248.00K
-154.08%-106.00K
228.84%411.00K
79.07%-130.00K
104.63%55.00K
-61.19%196.00K
---319.00K
---621.00K
---1.19M
--505.00K
환율 변화의 영향
----
----
----
----
----
--1.00K
---1.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
60.00%-2.00K
-200.00%-5.00K
-150.00%-2.00K
-50.00%1.00K
-150.00%-5.00K
150.00%5.00K
166.67%4.00K
100.00%2.00K
0.00%-2.00K
--2.00K
---6.00K
112.50%1.00K
-300.00%-2.00K
-100.00%0.00
100.00%0.00
-260.00%-8.00K
--1.00K
150.00%2.00K
---1.00K
--5.00K
--0.00
-300.00%-4.00K
-100.00%0.00
100.00%0.00
100.00%0.00
0.00%-1.00K
--4.00K
0.00%-1.00K
0.00%-1.00K
85.71%-1.00K
100.00%0.00
-125.00%-1.00K
66.67%-1.00K
-121.21%-7.00K
-300.00%-2.00K
128.57%4.00K
-121.43%-3.00K
--33.00K
--1.00K
---14.00K
--14.00K
기말 현금 잔액
12.33%4.08M
-12.70%3.76M
-46.84%2.46M
-24.14%3.08M
-5.29%3.63M
18.52%4.31M
17.31%4.62M
-2.85%4.06M
-29.24%3.84M
-47.88%3.63M
-46.39%3.94M
-49.52%4.18M
-33.59%5.42M
-15.47%6.97M
42.58%7.35M
17.49%8.28M
-8.92%8.16M
98.01%8.25M
33.72%5.16M
63.18%7.05M
148.39%8.96M
-9.06%4.17M
-27.56%3.85M
23.94%4.32M
98.35%3.61M
108.80%4.58M
3448.00%5.32M
1057.48%3.48M
126.53%1.82M
697.82%2.19M
-81.41%150.00K
-81.21%301.00K
14.55%803.00K
-77.96%275.00K
-55.49%807.00K
54.48%1.60M
91.01%701.00K
-2.80%1.25M
73.16%1.81M
360.89%1.04M
-22.41%367.00K
121.76%1.28M
523.21%1.05M
-24.50%225.00K
94.65%473.00K
1131.91%579.00K
-54.10%168.00K
-69.81%298.00K
-88.82%243.00K
--47.00K
--366.00K
--987.00K
--2.17M
자유 현금 흐름
----
516.61%1.30M
-210.66%-623.00K
-346.02%-556.00K
-343.48%-672.00K
-60.51%-313.00K
431.18%563.00K
119.23%226.00K
115.07%276.00K
41.79%-195.00K
81.58%-170.00K
-904.27%-1.18M
-2247.44%-1.83M
78.05%-335.00K
49.56%-923.00K
93.99%-117.00K
95.76%-78.00K
-519.23%-1.53M
-191.40%-1.83M
-46.43%-1.95M
-163.99%-1.84M
168.94%364.00K
---628.00K
---1.33M
---697.00K
-129.43%-528.00K
----
----
----
439.77%1.79M
10.31%-713.00K
-74.48%-499.00K
-20.26%-659.00K
57.42%-528.00K
---795.00K
---286.00K
---548.00K
-49.22%-1.24M
----
----
----
6.31%-831.00K
-477.54%-797.00K
----
----
20.09%-887.00K
80.75%-138.00K
---1.63M
-318.59%-929.00K
---1.11M
---717.00K
----
--425.00K
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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