NeuroOne Medical Technologies Corp
NMTC0.823USD
+0.065+8.58%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
0.823USD+0.823장외 거래 (ET)
25.83M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
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
97.09%-63.23K
97.83%-82.80K
8.13%-2.67M
19.72%-2.36M
38.75%-2.18M
-9.08%-3.81M
-385.20%-2.90M
-11.52%-2.94M
-10.24%-3.55M
-30.35%-3.49M
150.16%1.02M
-15.17%-2.64M
-35.37%-3.22M
-40.69%-2.68M
-844.24%-2.03M
-87.21%-2.29M
-90.35%-2.38M
-55.47%-1.90M
123.86%272.67K
27.07%-1.22M
33.38%-1.25M
-75.06%-1.22M
-22.32%-1.14M
-138.31%-1.68M
-217.38%-1.88M
---699.68K
-56.14%-934.35K
53.03%-703.59K
-5.16%-591.27K
-8064.88%-598.40K
-18347.22%-1.50M
-22525.63%-562.25K
---350.92K
-182.25%-7.33K
222.85%8.21K
-140.79%-2.48K
100.00%0.00
198.69%8.91K
61.37%-6.68K
-673.33%-1.03K
-78264.00%-19.59K
-249.55%-9.03K
-265.73%-17.30K
101.22%180.00
99.16%-25.00
-88.95%-2.58K
-3.71%-4.73K
-547.20%-14.79K
45.91%-2.98K
---1.37K
---4.56K
---2.29K
---5.52K
계속 영업 순이익
20.47%-2.27M
153.37%1.79M
-6.87%-3.35M
20.22%-2.77M
18.95%-2.86M
-93.04%-3.34M
-128.12%-3.14M
-25.69%-3.47M
-15.20%-3.52M
38.28%-1.73M
48.00%-1.37M
6.50%-2.76M
-27.74%-3.06M
-43.28%-2.81M
-366.67%-2.64M
58.38%-2.95M
-77.90%-2.39M
57.74%-1.96M
58.15%-566.39K
-280.64%-7.09M
39.16%-1.35M
-242.77%-4.64M
46.19%-1.35M
-47.74%-1.86M
-63.03%-2.21M
---1.35M
-54.74%-2.52M
63.11%-1.26M
-4.82%-1.36M
-19233.39%-1.63M
-20266.51%-3.42M
-5140.60%-1.29M
-8043.49%-729.58K
55.91%-8.41K
268.39%16.95K
-11.53%-24.70K
22.65%-8.96K
-93.06%-19.07K
-64.48%-10.07K
-38.24%-22.14K
-173.96%-11.58K
-230.00%-9.88K
-19.27%-6.12K
16.23%-16.02K
-27.81%-4.23K
-110.04%-2.99K
-11.30%-5.13K
-713.36%-19.12K
40.65%-3.31K
---1.43K
---4.61K
---2.35K
---5.57K
영업 손익
7.77%65.63K
11.03%65.13K
2.59%64.13K
10.80%63.11K
38.69%60.90K
63.44%58.66K
87.03%62.51K
80.78%56.96K
53.90%43.91K
42.64%35.89K
49.45%33.42K
54.78%31.51K
47.87%28.53K
34.29%25.16K
62.44%22.36K
58.07%20.36K
74.34%19.29K
89.29%18.74K
25.82%13.77K
114.44%12.88K
108.38%11.07K
86.37%9.90K
71.29%10.94K
21.29%6.00K
7.25%5.31K
--5.31K
49.78%6.39K
-62.96%4.95K
20.87%4.95K
--4.26K
129.57%13.37K
--4.10K
--5.01K
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--5.82K
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기타 비현금 항목
-6.29%27.62K
1120.59%352.27K
805.40%255.91K
22.34%28.28K
328.65%29.47K
380.46%28.86K
-76.58%28.27K
-14.76%23.11K
-74.22%6.88K
-77.10%6.01K
376.44%120.66K
139.25%27.11K
105.88%26.67K
75.76%26.23K
-94.63%25.33K
-101.26%-69.08K
140.84%12.95K
-99.47%14.93K
--471.91K
51656.42%5.50M
-104.59%-31.72K
919.25%2.82M
-100.00%0.00
-92.57%10.62K
236.68%690.79K
--276.98K
45.13%1.39M
-86.45%142.89K
-52.81%205.18K
--959.75K
35141533.33%1.05M
10928.69%434.77K
64870.67%194.31K
----
-99.92%3.00
-119.52%-4.02K
-116.40%-300.00
---9.35K
--3.87K
-654.24%-1.83K
--1.83K
--0.00
--0.00
-91.75%330.00
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--0.00
--4.00K
--0.00
--0.00
--0.00
--0.00
--0.00
운전자본의 변동
871.83%2.26M
-125.93%-1.94M
-87.68%-303.79K
-115.04%-22.87K
173.38%232.69K
59.05%-860.65K
-108.17%-161.87K
179.58%152.04K
29.75%-317.12K
-1566.20%-2.10M
784.87%1.98M
-13.77%-191.07K
-31.02%-451.44K
43.75%-126.13K
989.86%224.01K
-546.93%-167.94K
17.12%-344.56K
-2558.18%-224.24K
-84.09%20.55K
49.99%-25.96K
3.55%-415.72K
-103.35%-8.44K
185.05%129.18K
-115.08%-51.91K
-274.63%-431.02K
--251.87K
-188.76%-151.88K
-48.48%344.16K
-17.52%246.82K
2387.15%171.12K
111043.59%667.97K
2604.68%299.25K
3345.37%161.45K
166.05%6.88K
224.69%601.00
1145.75%11.06K
147.64%4.69K
204.95%2.59K
95.69%-482.00
-106.67%-1.06K
-334.05%-9.84K
106.83%848.00
-2887.78%-11.18K
4752.91%15.87K
1201.24%4.20K
606.90%410.00
718.37%401.00
403.08%327.00
487.27%323.00
--58.00
--49.00
--65.00
--55.00
-채권 변동
16849.45%2.05M
-303.44%-2.19M
--233.91K
-32.19%145.09K
89.68%-12.24K
-775.29%-543.40K
100.00%0.00
484.82%213.95K
-892.25%-118.63K
-361.86%-62.08K
-303.36%-33.24K
191.24%36.58K
-116.73%-11.96K
133.17%23.71K
---8.24K
---40.10K
--71.47K
---71.47K
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-재고 자산 변동
-67.59%96.25K
496.71%704.29K
-300.52%-841.72K
-40.77%-481.76K
209.69%296.98K
159.31%118.03K
16.02%-210.16K
-47.27%-342.22K
-3854.20%-270.75K
-52.12%-199.02K
-442.79%-250.25K
-345.33%-232.38K
-47.80%7.21K
-846.93%-130.83K
---46.10K
---52.18K
--13.82K
---13.82K
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-선급 비용 변경
90.96%-13.37K
475.71%21.76K
186.37%45.02K
-8.03%146.30K
0.80%-147.81K
-94.96%3.78K
-66719.23%-52.12K
758.57%159.08K
16.12%-149.00K
449.11%74.95K
-100.21%-78.00
122.27%18.53K
-496.18%-177.64K
288.18%13.65K
197.02%37.30K
-7398.68%-83.20K
-84.63%44.84K
97.82%-7.25K
-453.43%-38.45K
-95.94%1.14K
710.91%291.77K
-1138.44%-332.07K
328.58%10.88K
330.09%28.07K
---47.76K
---26.81K
---4.76K
-86.02%6.53K
100.00%0.00
--0.00
--46.68K
---7.15K
--53.82K
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-미지급금 및 발생비용 변동
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19.49%141.35K
66.12%-27.10K
-84.60%-707.49K
16.13%323.64K
120.24%118.30K
-113.68%-79.98K
---383.26K
--278.69K
---584.46K
--584.46K
----
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176278.30%414.02K
----
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---235.00
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-기타 유동 부담 변동
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100.00%0.00
----
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--1.46M
---1.46M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
97.09%-63.23K
97.83%-82.80K
8.13%-2.67M
19.72%-2.36M
38.75%-2.18M
-9.08%-3.81M
-385.20%-2.90M
-11.52%-2.94M
-10.24%-3.55M
-30.35%-3.49M
150.16%1.02M
-15.17%-2.64M
-35.37%-3.22M
-40.69%-2.68M
-844.24%-2.03M
-87.21%-2.29M
-90.35%-2.38M
-55.47%-1.90M
123.86%272.67K
27.07%-1.22M
33.38%-1.25M
-75.06%-1.22M
-22.32%-1.14M
-138.31%-1.68M
-217.38%-1.88M
---699.68K
-56.14%-934.35K
53.03%-703.59K
-5.16%-591.27K
-8064.88%-598.40K
-18347.22%-1.50M
-22525.63%-562.25K
---350.92K
-182.25%-7.33K
222.85%8.21K
-140.79%-2.48K
100.00%0.00
198.69%8.91K
61.37%-6.68K
-673.33%-1.03K
-78264.00%-19.59K
-249.55%-9.03K
-265.73%-17.30K
101.22%180.00
99.16%-25.00
-88.95%-2.58K
-3.71%-4.73K
-547.20%-14.79K
45.91%-2.98K
---1.37K
---4.56K
---2.29K
---5.52K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-89.89%3.17K
-34.24%24.42K
-26.37%36.91K
-89.37%14.80K
-82.15%31.36K
222.54%37.13K
-24.27%50.12K
156.83%139.29K
88.27%175.69K
-81.28%11.51K
88.50%66.18K
81.32%54.23K
4432.25%93.32K
--61.49K
-37.70%35.11K
15.74%29.91K
-93.13%2.06K
-100.00%0.00
1180.89%56.36K
-52.10%25.84K
-53.92%29.95K
--10.27K
--4.40K
-1.91%53.95K
--65.00K
--0.00
-100.00%0.00
--55.00K
----
--91.71K
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자본 지출
-89.89%3.17K
-34.24%24.42K
-35.95%36.91K
-89.37%14.80K
-82.15%31.36K
222.54%37.13K
-12.94%57.62K
156.83%139.29K
88.27%175.69K
-81.28%11.51K
88.50%66.18K
81.32%54.23K
4432.25%93.32K
--61.49K
-37.70%35.11K
15.74%29.91K
-93.13%2.06K
-100.00%0.00
1180.89%56.36K
-52.10%25.84K
-53.92%29.95K
--10.27K
--4.40K
-1.91%53.95K
--65.00K
--0.00
-100.00%0.00
--55.00K
----
--91.71K
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유형자산 처분으로 인한 순현금 흐름
-89.89%3.17K
-34.24%24.42K
-26.37%36.91K
-89.37%14.80K
-82.15%31.36K
222.54%37.13K
-24.27%50.12K
156.83%139.29K
88.27%175.69K
-81.28%11.51K
--66.18K
--54.23K
--93.32K
--61.49K
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-100.00%0.00
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--10.27K
--4.40K
--53.95K
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무형자산 거래로 인한 순현금 흐름
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--0.00
-100.00%0.00
--65.00K
--0.00
-100.00%0.00
--55.00K
----
--91.71K
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투자 상품으로 인한 순현금 흐름
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-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--1.00M
--2.00M
--26.58K
---2.97M
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기타 투자활동으로 인한 순현금 흐름
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--0.00
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--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
89.89%-3.17K
34.24%-24.42K
26.37%-36.91K
-101.72%-14.80K
-101.72%-31.36K
-346.41%-37.13K
98.35%-50.12K
1687.03%860.71K
2054.91%1.82M
124.51%15.07K
-8546.56%-3.04M
-81.32%-54.23K
-4432.25%-93.32K
---61.49K
37.70%-35.11K
-15.74%-29.91K
93.13%-2.06K
100.00%0.00
-1180.89%-56.36K
52.10%-25.84K
53.92%-29.95K
---10.27K
---4.40K
1.91%-53.95K
---65.00K
--0.00
100.00%0.00
---55.00K
----
---91.71K
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--0.00
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--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-87.13%252.31K
-118.13%-218.47K
-51.00%2.54M
-0.02%1.56M
196.12%1.96M
7768.90%1.21M
--5.19M
--1.56M
205677.95%661.96K
-100.13%-15.71K
100.00%0.00
-100.00%0.00
-100.00%-322.00
140.62%12.02M
-545.64%-24.98K
-99.17%35.88K
38783.12%6.53M
65.53%5.00M
-102.40%-3.87K
543.56%4.33M
-100.43%-16.87K
191.10%3.02M
-82.57%161.26K
-11.10%672.12K
560.41%3.90M
--1.04M
43.07%925.00K
-27.72%756.00K
18.62%590.00K
8721.82%646.55K
12839.45%1.05M
19740.09%497.39K
--315.12K
180.43%7.33K
-226.06%-8.21K
140.60%2.51K
-100.00%0.00
-205.52%-9.11K
-62.17%6.51K
--1.04K
--19.58K
245.40%8.63K
330.45%17.22K
-100.00%0.00
-100.00%0.00
150.00%2.50K
--4.00K
--11.00K
--7.00K
--1.00K
--0.00
--0.00
--0.00
부채 발행/상환으로 인한 순현금 흐름
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--1.81M
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-100.00%0.00
--0.00
-100.00%0.00
59.51%135.00K
985.61%5.21M
-100.00%0.00
312.19%3.49M
-89.74%84.63K
-15.57%479.55K
386.00%2.87M
--846.65K
-25.41%824.89K
-49.65%568.00K
7.27%590.00K
--1.11M
--1.13M
--550.00K
--325.12K
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----
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보통주 발행/자사주 매입으로 인한 순현금 흐름
-85.26%306.93K
-100.91%-11.27K
-100.16%-9.83K
1.52%1.64M
151.07%2.08M
--1.24M
--6.03M
--1.61M
--829.61K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--13.35M
--0.00
--0.00
--8.83M
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----
----
----
----
----
----
----
----
----
----
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----
--15.26K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00K
--2.50K
--7.00K
--3.00K
--0.00
--0.00
--0.00
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
332.24%5.15K
235.89%5.00K
----
-100.00%0.00
-59.99%1.19K
-54.54%1.49K
----
--46.26K
--2.98K
--3.27K
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----
----
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워런트 발행 수익
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--62.50K
--3.88M
----
----
----
-100.00%0.00
-100.00%0.00
-89.46%30.37K
--261.95K
--1.61M
--223.35K
368.50%288.11K
----
----
--61.50K
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----
----
----
----
----
----
----
----
----
----
----
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기타 재무활동으로 인한 순현금 흐름
55.48%-54.63K
-449.65%-207.21K
188.47%740.46K
-48.33%-76.19K
26.81%-122.71K
-139.92%-37.70K
---836.94K
---51.37K
-51963.98%-167.65K
98.82%-15.71K
100.00%0.00
100.00%0.00
99.99%-322.00
-126.56%-1.33M
82.01%-24.98K
96.40%-31.76K
-33615.46%-6.19M
1160.63%5.00M
---138.87K
-1118.59%-881.77K
96.86%-18.36K
-1327.67%-471.13K
100.00%0.00
-138.49%-72.36K
---584.13K
---33.00K
63.91%-188.00K
328.68%188.00K
100.00%0.00
-7206.89%-520.86K
-901.35%-82.21K
-2198.48%-52.61K
---10.00K
180.43%7.33K
6.14%-8.21K
140.60%2.51K
-100.00%0.00
-205.52%-9.11K
-150.80%-8.75K
--1.04K
--19.58K
475.67%8.63K
1047.87%17.22K
----
----
50.00%1.50K
--1.50K
--4.00K
--4.00K
--1.00K
--0.00
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-87.13%252.31K
-118.13%-218.47K
-51.00%2.54M
-0.02%1.56M
196.12%1.96M
7768.90%1.21M
--5.19M
--1.56M
205677.95%661.96K
-100.13%-15.71K
100.00%0.00
-100.00%0.00
-100.00%-322.00
140.62%12.02M
-545.64%-24.98K
-99.17%35.88K
38783.12%6.53M
65.53%5.00M
-102.40%-3.87K
543.56%4.33M
-100.43%-16.87K
191.10%3.02M
-82.57%161.26K
-11.10%672.12K
560.41%3.90M
--1.04M
43.07%925.00K
-27.72%756.00K
18.62%590.00K
8721.82%646.55K
12839.45%1.05M
19740.09%497.39K
--315.12K
180.43%7.33K
-226.06%-8.21K
140.60%2.51K
-100.00%0.00
-205.52%-9.11K
-62.17%6.51K
--1.04K
--19.58K
245.40%8.63K
330.45%17.22K
-100.00%0.00
-100.00%0.00
150.00%2.50K
--4.00K
--11.00K
--7.00K
--1.00K
--0.00
--0.00
--0.00
순현금 흐름
기초 현금 잔액
-57.69%1.13M
-72.57%1.46M
-47.46%1.62M
-32.41%2.43M
-42.56%2.68M
-34.78%5.32M
-69.71%3.08M
-72.01%3.60M
-71.16%4.67M
18.24%8.16M
13.21%10.18M
14.15%12.87M
127.02%16.18M
70.98%6.90M
135.12%8.99M
1408.77%11.27M
248.73%7.13M
1448.00%4.04M
206.70%3.82M
-67.59%747.24K
483.13%2.04M
1866.43%260.75K
5414.89%1.25M
9049.13%2.31M
1224.58%350.58K
--13.26K
-67.72%22.61K
-95.17%25.20K
-94.56%26.47K
--70.03K
--522.22K
2211090.91%486.42K
--522.22K
-100.00%0.00
-100.00%0.00
-120.00%-22.00
-100.00%0.00
-66.44%201.00
-45.44%371.00
-102.00%-10.00
-60.95%205.00
-1.48%599.00
-49.18%680.00
-90.26%500.00
-53.04%525.00
-59.06%608.00
-77.87%1.34K
-38.39%5.13K
-91.93%1.12K
--1.49K
--6.05K
--8.33K
--13.85K
당기 현금흐름 변동
175.47%185.90K
87.67%-325.69K
-107.14%-159.94K
-57.06%-814.68K
76.88%-246.33K
24.37%-2.64M
210.96%2.24M
80.72%-518.71K
67.87%-1.07M
-137.63%-3.49M
3.42%-2.02M
-17.84%-2.69M
-179.98%-3.32M
200.16%9.28M
-1083.52%-2.09M
-174.22%-2.28M
419.57%4.15M
73.40%3.09M
121.54%212.44K
390.64%3.08M
-166.35%-1.30M
428.75%1.78M
-10448.32%-986.06K
-40772.32%-1.06M
154144.37%1.95M
--337.32K
78.54%-9.35K
99.43%-2.59K
98.04%-1.27K
---43.56K
---452.19K
-294900.00%-64.86K
---35.80K
100.00%0.00
100.00%0.00
120.00%22.00
100.00%0.00
48.98%-201.00
-109.88%-170.00
-94.44%10.00
60.00%-10.00
-374.70%-394.00
88.90%-81.00
104.74%180.00
-100.62%-25.00
77.38%-83.00
83.99%-730.00
-66.01%-3.79K
172.75%4.02K
---367.00
---4.56K
---2.29K
---5.52K
기말 현금 잔액
-45.77%1.32M
-57.69%1.13M
-72.57%1.46M
-47.46%1.62M
-32.41%2.43M
-42.56%2.68M
-34.78%5.32M
-69.71%3.08M
-72.01%3.60M
-71.16%4.67M
18.24%8.16M
13.21%10.18M
14.15%12.87M
127.02%16.18M
70.98%6.90M
135.12%8.99M
1408.77%11.27M
248.73%7.13M
1448.00%4.04M
206.70%3.82M
-67.59%747.24K
483.13%2.04M
1866.43%260.75K
5414.89%1.25M
9049.13%2.31M
--350.58K
-49.90%13.26K
-67.72%22.61K
-94.02%25.20K
--26.47K
--70.03K
--421.56K
--486.42K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-66.44%201.00
-100.00%0.00
-61.00%195.00
-60.95%205.00
-1.48%599.00
-49.18%680.00
-90.26%500.00
-53.04%525.00
-59.06%608.00
-77.87%1.34K
-38.39%5.13K
--1.12K
--1.49K
--6.05K
--8.33K
자유 현금 흐름
96.99%-66.41K
97.21%-107.22K
8.67%-2.70M
22.87%-2.38M
40.80%-2.21M
-9.78%-3.85M
-411.09%-2.96M
-14.44%-3.08M
-12.44%-3.73M
-27.85%-3.50M
146.10%951.63K
-16.02%-2.69M
-39.17%-3.31M
-43.92%-2.74M
-1054.38%-2.06M
-85.73%-2.32M
-86.06%-2.38M
-54.17%-1.90M
118.85%216.31K
27.85%-1.25M
34.07%-1.28M
-76.52%-1.24M
-22.79%-1.15M
-128.15%-1.73M
---1.94M
---699.68K
-35.39%-934.35K
---758.59K
----
-9316.20%-690.11K
----
----
----
-182.25%-7.33K
----
-140.79%-2.48K
100.00%0.00
198.69%8.91K
----
---1.03K
---19.59K
-249.55%-9.03K
-265.73%-17.30K
----
----
-88.95%-2.58K
-3.71%-4.73K
-547.20%-14.79K
45.91%-2.98K
---1.37K
---4.56K
---2.29K
---5.52K
통화 단위
USD
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