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Oncolytics Biotech Inc
ONCY1.010USD
0.000
종가 11/06, 16:00（ET）시세는 15분 지연됩니다
1.020USD+1.020장외 거래 (ET)
98.38M시가총액
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
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
19.09%-3.98M
14.91%-4.65M
-19.92%-5.46M
21.51%-3.47M
21.85%-4.92M
6.71%-5.46M
-4.16%-4.55M
-40.28%-4.41M
-16.03%-6.29M
-20.16%-5.85M
12.56%-4.37M
-4.99%-3.15M
-0.10%-5.42M
-6.14%-4.87M
-10.32%-5.00M
36.06%-3.00M
-15.22%-5.41M
-61.62%-4.59M
16.32%-4.53M
-37.31%-4.69M
-30.85%-4.70M
-12.59%-2.84M
-65.20%-5.41M
-28.95%-3.41M
-891.65%-3.59M
29.98%-2.52M
-30.20%-3.28M
-6.15%-2.65M
112.55%453.70K
-24.66%-3.60M
11.02%-2.52M
-10.51%-2.49M
-79.40%-3.62M
-23.40%-2.89M
13.37%-2.83M
-3.97%-2.26M
48.40%-2.02M
-3.38%-2.34M
-25.68%-3.26M
43.85%-2.17M
26.18%-3.91M
60.19%-2.27M
34.79%-2.60M
37.90%-3.87M
-7.12%-5.29M
31.87%-5.69M
39.48%-3.98M
20.42%-6.23M
55.60%-4.94M
1.52%-8.35M
---6.58M
---7.82M
---11.12M
---8.48M
계속 영업 순이익
14.32%-4.48M
5.13%-4.78M
-90.02%-5.58M
5.81%-6.84M
5.40%-5.23M
-4.73%-5.04M
53.37%-2.93M
-122.51%-7.27M
-38.48%-5.53M
8.88%-4.81M
-2.95%-6.29M
16.53%-3.27M
30.84%-3.99M
0.42%-5.28M
17.07%-6.11M
24.28%-3.91M
-12.60%-5.77M
-1948.30%-5.30M
49.07%-7.37M
-93.73%-5.17M
-29.01%-5.13M
107.80%287.01K
-302.83%-14.47M
-5.89%-2.67M
-22.55%-3.97M
-0.78%-3.68M
3.01%-3.59M
-6.66%-2.52M
6.18%-3.24M
-41.69%-3.65M
4.23%-3.70M
5.10%-2.36M
-74.30%-3.46M
17.19%-2.58M
-46.10%-3.87M
-15.99%-2.49M
32.51%-1.98M
-6.24%-3.11M
10.52%-2.65M
47.16%-2.15M
31.97%-2.94M
42.17%-2.93M
43.44%-2.96M
30.56%-4.06M
11.00%-4.32M
22.82%-5.07M
37.04%-5.23M
36.75%-5.85M
51.99%-4.85M
22.25%-6.56M
---8.31M
---9.24M
---10.11M
---8.44M
영업 손익
-3.27%68.33K
-22.87%69.37K
-14.27%68.16K
-0.14%75.30K
-0.96%70.64K
24.00%89.95K
9.16%79.51K
4.04%75.41K
-6.75%71.33K
-4.60%72.53K
-4.76%72.84K
6.79%72.48K
-41.40%76.49K
-13.59%76.03K
-10.08%76.48K
-19.24%67.87K
51.52%130.52K
7.42%87.99K
-1.02%85.05K
-3.32%84.04K
-2.05%86.14K
-20.98%81.92K
316.18%85.93K
331.22%86.92K
440.69%87.95K
567.69%103.66K
29.31%20.65K
24.56%20.16K
-20.32%16.27K
-11.83%15.52K
-22.09%15.97K
-50.75%16.18K
-40.53%20.41K
-50.53%17.61K
-40.73%20.49K
-3.35%32.86K
0.29%34.33K
-4.37%35.59K
-2.79%34.58K
-2.69%34.00K
-2.91%34.23K
1.65%37.22K
-2.20%35.57K
-11.33%34.94K
42.65%35.25K
49.97%36.62K
47.03%36.37K
49.15%39.40K
-15.65%24.71K
-12.80%24.42K
--24.74K
--26.42K
--29.30K
--28.00K
기타 비현금 항목
133.08%45.07K
84.58%-43.63K
-205.44%-204.49K
176.45%22.95K
-154.41%-136.24K
-205.20%-283.00K
1155.78%193.95K
96.86%-30.02K
140.70%250.39K
-129.03%-92.72K
-106.74%-18.37K
-3.12%-954.89K
-208.20%-615.26K
-25.40%319.41K
-65.95%272.68K
-435.73%-925.97K
8.32%568.64K
141.76%428.17K
331.56%800.87K
3799.13%275.81K
2193.44%524.95K
-1737.52%-1.03M
169.35%185.58K
-106.07%-7.46K
130.39%22.89K
1874.64%62.61K
-5877.39%-267.61K
2537.23%122.86K
42.44%-75.32K
-109.26%-3.53K
-149.39%-4.48K
86.33%-5.04K
30.17%-130.86K
-65.18%38.12K
103.62%9.06K
73.34%-36.88K
-15130.64%-187.41K
143.50%109.47K
-749.36%-250.35K
-164.94%-138.34K
101.84%1.25K
-1232.38%-251.68K
263.87%38.55K
551.73%213.02K
-133.43%-67.79K
107.27%22.23K
-133.06%-23.53K
3225.39%32.69K
233.93%202.81K
-580.41%-305.61K
--71.17K
--982.90
--60.73K
---44.91K
운전자본의 변동
-201.31%-157.01K
-2431.06%-610.79K
-158.88%-667.73K
15.04%3.10M
111.09%154.98K
97.92%-24.13K
-16.21%1.13M
345.26%2.69M
-10.96%-1.40M
-127.17%-1.16M
1398.36%1.35M
-38.59%604.27K
-12.54%-1.26M
-4.09%-511.85K
-124.38%-104.23K
39133.29%984.05K
-45.03%-1.12M
-197.86%-491.74K
141.42%427.52K
99.78%-2.52K
-1549.49%-771.71K
-33.14%502.50K
-606.47%-1.03M
-150.13%-1.13M
-98.54%53.24K
295.17%751.55K
-80.90%203.79K
-72.90%-450.57K
2208.51%3.63M
17.57%-385.07K
14.53%1.07M
-261.14%-260.60K
-696.94%-172.37K
-183.20%-467.14K
258.23%931.78K
129.45%161.72K
102.76%28.88K
-28.32%561.44K
-392.51%-588.87K
130.77%70.48K
17.97%-1.05M
181.02%783.26K
-80.35%201.31K
41.87%-229.07K
-189.62%-1.27M
40.70%-966.71K
18.07%1.02M
-126.02%-394.10K
62.24%-440.10K
-4040.80%-1.63M
--867.68K
--1.51M
---1.17M
---39.37K
-채권 변동
101.17%12.36K
76.39%-15.02K
-94.52%25.04K
2123.97%1.05M
-933.43%-1.06M
59.29%-63.62K
2667.01%457.01K
50.33%-51.98K
163.99%127.05K
-126.25%-156.29K
96.33%-17.80K
-12.89%-104.66K
-930.25%-198.57K
3381.45%595.26K
-3097.77%-484.81K
-747.44%-92.71K
-135.99%-19.27K
-101.30%-18.14K
98.74%-15.16K
96.50%-10.94K
854.38%53.55K
4067220.03%1.39M
-30825.40%-1.20M
-1362.52%-312.83K
-99.85%5.61K
99.97%-34.28
100.10%3.91K
8.79%24.78K
18433.92%3.73M
-896.60%-104.59K
-53189.15%-3.72M
216.39%22.78K
-628.47%-20.36K
-93.96%13.13K
96.78%-6.99K
15.28%7.20K
132.46%3.85K
80.37%217.25K
-159.66%-217.31K
123.40%6.24K
---11.87K
109.23%120.45K
-31.53%-83.69K
-346.09%-26.68K
----
275.63%57.57K
-244.95%-63.62K
4146.11%10.84K
183.05%30.19K
-1448.92%-32.78K
--43.89K
---267.97
---36.36K
--2.43K
-선급 비용 변경
-322.57%-944.25K
-94.91%7.15K
-85.20%162.76K
-23.11%892.86K
86.48%-223.46K
388.86%140.40K
12.95%1.10M
9547.68%1.16M
-49.31%-1.65M
94.69%-48.61K
157.88%973.70K
-98.80%12.04K
14.36%-1.11M
-144.27%-915.31K
-63.48%377.58K
249.31%1.00M
-91.13%-1.29M
-5.05%-374.72K
4388.66%1.03M
157.82%287.16K
1.04%-676.12K
-14.00%-356.71K
-104.32%-24.11K
-1778.74%-496.61K
-120.63%-683.22K
-549.47%-312.92K
196.94%558.45K
-19.79%29.58K
-28.96%-309.67K
21.92%69.62K
-909.05%-576.04K
-71.57%36.88K
-3.77%-240.13K
-73.43%57.10K
460.89%71.20K
69.31%129.71K
4.26%-231.41K
870.67%214.91K
-122.12%-19.73K
-57.12%76.61K
---241.71K
-63.64%22.14K
-9.86%89.20K
113.29%178.67K
----
5.85%60.89K
-61.37%98.96K
-21.27%83.77K
24.37%-276.20K
-85.22%57.52K
--256.17K
--106.41K
---365.20K
--389.24K
-미지급금 및 발생비용 변동
-67.42%244.97K
301.51%111.57K
-106.82%-1.48M
2.38%1.63M
660.81%751.82K
102.62%27.79K
-396.31%-716.36K
88.34%1.59M
-5.79%98.82K
-2345.05%-1.06M
188.50%241.76K
649.25%843.90K
-52.18%104.89K
-49.58%47.23K
26.99%-273.17K
136.00%112.63K
420.95%219.36K
133.02%93.67K
9.18%-374.15K
-12.28%-312.90K
-110.48%-68.35K
-127.07%-283.65K
-48.87%-411.97K
53.83%-278.68K
513.20%651.91K
377.73%1.05M
-139.30%-276.73K
-45.17%-603.55K
-424.99%-157.77K
28.45%-377.35K
-24.70%704.21K
-2067.54%-415.76K
-117.28%-30.05K
-338.73%-527.40K
317.94%935.23K
-87.23%21.13K
118.74%173.93K
-116.19%-120.21K
-827.02%-429.12K
151.28%165.44K
---927.92K
168.44%742.70K
-94.03%59.03K
33.99%-322.62K
----
34.43%-1.09M
74.26%989.13K
-134.70%-488.71K
74.60%-194.09K
-283.96%-1.65M
--567.62K
--1.41M
---764.12K
---431.04K
-기타 유동 부담 변동
-51.77%328.56K
-5811.73%-778.14K
342.16%785.28K
-911.03%-552.21K
--681.18K
---13.16K
86428.82%177.60K
--68.09K
--0.00
100.00%0.00
-99.93%205.25
--0.00
--0.00
-168.59%-274.53K
221.91%277.82K
100.00%0.00
100.00%0.00
-6.03%-102.21K
-136.06%-227.88K
---44.51K
-1125.39%-182.08K
-556.91%-96.40K
1179.12%632.01K
-100.00%0.00
-103.52%-14.86K
---14.67K
-101.21%-58.57K
--38.18K
--421.70K
----
--4.83M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
19.09%-3.98M
14.91%-4.65M
-19.92%-5.46M
21.51%-3.47M
21.85%-4.92M
6.71%-5.46M
-4.16%-4.55M
-40.28%-4.41M
-16.03%-6.29M
-20.16%-5.85M
12.56%-4.37M
-4.99%-3.15M
-0.10%-5.42M
-6.14%-4.87M
-10.32%-5.00M
36.06%-3.00M
-15.22%-5.41M
-61.62%-4.59M
16.32%-4.53M
-37.31%-4.69M
-30.85%-4.70M
-12.59%-2.84M
-65.20%-5.41M
-28.95%-3.41M
-891.65%-3.59M
29.98%-2.52M
-30.20%-3.28M
-6.15%-2.65M
112.55%453.70K
-24.66%-3.60M
11.02%-2.52M
-10.51%-2.49M
-79.40%-3.62M
-23.40%-2.89M
13.37%-2.83M
-3.97%-2.26M
48.40%-2.02M
-3.38%-2.34M
-25.68%-3.26M
43.85%-2.17M
26.18%-3.91M
60.19%-2.27M
34.79%-2.60M
37.90%-3.87M
-7.12%-5.29M
31.87%-5.69M
39.48%-3.98M
20.42%-6.23M
55.60%-4.94M
1.52%-8.35M
---6.58M
---7.82M
---11.12M
---8.48M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-100.00%0.00
-100.00%0.00
87.20%4.17K
--22.95K
--111.73K
799.68%33.64K
509.50%2.23K
-100.00%0.00
-100.00%0.00
-86.49%3.74K
-100.92%-544.40
-96.13%6.35K
73.60%9.13K
--27.68K
--58.92K
1279.71%164.32K
130.72%5.26K
-100.00%0.00
-100.00%0.00
--11.91K
-56.31%2.28K
273.33%7.69K
109.82%928.76
-100.00%0.00
-81.91%5.21K
-93.81%2.06K
-216.22%-9.46K
307.54%30.27K
-54.68%28.83K
679.32%33.32K
-15.49%8.14K
105.08%7.43K
1351.98%63.61K
--4.28K
-79.14%9.63K
-73.05%3.62K
-67.48%4.38K
-100.00%0.00
171.11%46.17K
-86.51%13.44K
1088.04%13.47K
-33.26%9.85K
369.05%17.03K
0.64%99.63K
-99.11%1.13K
-1.87%14.76K
-50.83%3.63K
292.26%98.99K
108.57%127.76K
-52.81%15.04K
--7.38K
--25.24K
--61.25K
--31.87K
자본 지출
-100.00%0.00
-100.00%0.00
87.20%4.17K
--22.95K
--111.73K
799.68%33.64K
--2.23K
-100.00%0.00
-100.00%0.00
-86.49%3.74K
----
-96.13%6.35K
73.60%9.13K
--27.68K
--58.92K
1279.71%164.32K
130.72%5.26K
-100.00%0.00
-100.00%0.00
--11.91K
-56.31%2.28K
273.33%7.69K
--928.76
-100.00%0.00
-81.91%5.21K
-93.81%2.06K
----
307.54%30.27K
-54.68%28.83K
679.32%33.32K
-15.49%8.14K
105.08%7.43K
1351.98%63.61K
--4.28K
-79.14%9.63K
-73.05%3.62K
-67.48%4.38K
-100.00%0.00
171.11%46.17K
-86.51%13.44K
1088.04%13.47K
-33.26%9.85K
369.05%17.03K
0.64%99.63K
-99.11%1.13K
-1.87%14.76K
-50.83%3.63K
292.26%98.99K
108.57%127.76K
-52.81%15.04K
--7.38K
--25.24K
--61.25K
--31.87K
유형자산 처분으로 인한 순현금 흐름
-100.00%0.00
-100.00%0.00
87.20%4.17K
--22.95K
--111.73K
799.68%33.64K
509.50%2.23K
-100.00%0.00
-100.00%0.00
-86.49%3.74K
-100.92%-544.40
-96.13%6.35K
73.60%9.13K
--27.68K
--58.92K
1279.71%164.32K
130.72%5.26K
-100.00%0.00
-100.00%0.00
--11.91K
-56.31%2.28K
273.33%7.69K
109.82%928.76
-100.00%0.00
-81.91%5.21K
-93.81%2.06K
-216.22%-9.46K
307.54%30.27K
-54.68%28.83K
679.32%33.32K
-15.49%8.14K
105.08%7.43K
1351.98%63.61K
--4.28K
-79.14%9.63K
-73.05%3.62K
-67.48%4.38K
-100.00%0.00
171.11%46.17K
-86.51%13.44K
1088.04%13.47K
-33.26%9.85K
369.05%17.03K
0.64%99.63K
-99.11%1.13K
-1.87%14.76K
-50.83%3.63K
292.26%98.99K
108.57%127.76K
-52.81%15.04K
--7.38K
--25.24K
--61.25K
--31.87K
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
-100.00%0.00
100.00%0.00
--4.95M
--5.04M
--4.99M
---14.97M
----
----
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----
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----
----
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
7198.81%1.53M
--0.00
--0.00
--0.00
10.77%-21.56K
--0.00
--0.00
--0.00
12.91%-24.16K
----
--0.00
--0.00
13.86%-27.74K
-100.00%0.00
--0.00
--0.00
0.53%-32.20K
--31.74K
--0.00
--0.00
---32.37K
기타 투자활동으로 인한 순현금 흐름
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----
----
----
----
----
----
----
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---31.74K
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
100.00%0.00
100.00%0.00
-87.20%-4.17K
-100.46%-22.95K
-102.21%-111.73K
-100.67%-33.64K
99.99%-2.23K
78071.28%4.95M
55384.35%5.04M
18115.28%4.99M
-25305.02%-14.97M
96.13%-6.35K
-73.60%-9.13K
---27.68K
---58.92K
-1279.71%-164.32K
-130.72%-5.26K
100.00%0.00
100.00%0.00
---11.91K
56.31%-2.28K
-273.33%-7.69K
-109.82%-928.76
100.00%0.00
81.91%-5.21K
93.81%-2.06K
216.22%9.46K
-307.54%-30.27K
54.68%-28.83K
-102.18%-33.32K
15.49%-8.14K
-105.08%-7.43K
-1351.98%-63.61K
7178.98%1.53M
79.14%-9.63K
73.05%-3.62K
67.48%-4.38K
36.61%-21.56K
-171.11%-46.17K
86.51%-13.44K
-1088.04%-13.47K
19.98%-34.01K
-369.05%-17.03K
-0.64%-99.63K
99.11%-1.13K
10.04%-42.49K
50.83%-3.63K
-292.26%-98.99K
-108.57%-127.76K
26.46%-47.24K
---7.38K
---25.24K
---61.25K
---64.24K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
174.34%3.91M
285.33%4.21M
79.41%2.32M
-100.80%-124.07K
-48.10%1.42M
-72.26%1.09M
-70.02%1.29M
1706.08%15.59M
2140.07%2.74M
0.87%3.94M
10689.59%4.32M
1449.01%862.98K
-98.07%122.46K
-81.17%3.91M
-100.45%-40.78K
-102.40%-63.97K
28.09%6.36M
58.37%20.75M
28.33%9.04M
-20.70%2.67M
115.30%4.96M
331.12%13.10M
608.24%7.04M
261.70%3.36M
-70.68%2.31M
647.03%3.04M
57.18%994.43K
51.38%929.51K
-11.89%7.86M
5388.17%406.78K
722.57%632.68K
238.85%614.01K
1535.22%8.93M
90.13%-7.69K
6.97%76.92K
11.61%181.21K
-89.48%545.81K
-100.57%-77.90K
-96.49%71.91K
-93.22%162.36K
126.39%5.19M
1144.79%13.66M
2955.25%2.05M
--2.40M
20094.64%2.29M
-96.36%1.10M
-29.90%67.05K
-100.00%0.00
-97.08%11.34K
48.95%30.11M
--95.66K
--101.74K
--388.44K
--20.22M
부채 발행/상환으로 인한 순현금 흐름
-58.25%-74.14K
2.20%-73.67K
10.00%-69.56K
23.17%-57.37K
36.94%-46.85K
0.27%-75.32K
-3.40%-77.28K
-4.01%-74.68K
-1.22%-74.30K
-9.09%-75.53K
-18.45%-74.74K
-18.79%-71.80K
6.52%-73.40K
24.80%-69.23K
29.20%-63.10K
31.25%-60.44K
12.60%-78.52K
-12.98%-92.06K
-6.07%-89.12K
-3.80%-87.92K
-20.10%-89.84K
11.74%-81.49K
---84.02K
---84.70K
---74.80K
---92.33K
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----
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----
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----
----
----
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----
----
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보통주 발행/자사주 매입으로 인한 순현금 흐름
--2.24M
----
----
----
----
----
--0.00
--15.64M
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
31.72%1.37M
294.46%3.41M
-100.00%0.00
--2.63M
--1.04M
--863.24K
-4.77%7.84M
----
--0.00
--0.00
--8.24M
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-20.73%1.82M
44.72%1.59M
121594159.11%1.10M
--2.40M
20094.64%2.29M
-96.34%1.10M
---0.90
--0.00
--11.34K
51.90%30.01M
--0.00
--0.00
----
--19.75M
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
456473.31%278.67K
--46.12K
--254.85K
-100.00%0.00
-100.21%-61.06
-100.00%0.00
-100.00%0.00
-93.97%9.42K
-73.10%29.57K
--3.88K
-59.30%5.39K
155.28%156.10K
--109.94K
--0.00
--13.24K
--61.15K
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--8.84K
75.35%66.27K
-92.16%18.41K
----
--0.00
--37.79K
--234.70K
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-29.90%67.06K
-100.00%0.00
-100.00%0.00
-77.41%104.29K
--95.66K
--101.74K
--419.86K
--461.61K
워런트 발행 수익
----
----
--0.00
--46.62K
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-81.50%190.39K
-100.00%0.00
--0.00
--197.73K
--1.03M
--2.59M
--0.00
-100.00%0.00
----
--0.00
--0.00
--1.09K
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----
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기타 재무활동으로 인한 순현금 흐름
18.29%1.74M
266.80%4.29M
118.83%2.39M
-399.26%-113.31K
-42.62%1.47M
-70.91%1.17M
-75.12%1.09M
-102.43%-22.70K
1208.38%2.56M
1.26%4.02M
60638.22%4.39M
12712.94%934.78K
-96.95%195.86K
-80.64%3.97M
-100.08%-7.26K
-100.27%-7.41K
32.80%6.43M
69.48%20.49M
183.94%9.02M
6523.36%2.75M
103.45%4.84M
2313.83%12.09M
6305.98%3.18M
--41.58K
--2.38M
23.15%500.94K
-108.09%-51.17K
-100.00%0.00
-100.00%0.00
5388.17%406.78K
722.57%632.68K
217.99%576.21K
-17.01%452.98K
90.13%-7.69K
6.97%76.92K
11.61%181.21K
-83.80%545.81K
-100.65%-77.90K
-92.44%71.91K
--162.36K
--3.37M
--12.07M
--950.58K
----
----
----
----
----
----
----
----
----
---31.42K
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
174.34%3.91M
285.33%4.21M
79.41%2.32M
-100.80%-124.07K
-48.10%1.42M
-72.26%1.09M
-70.02%1.29M
1706.08%15.59M
2140.07%2.74M
0.87%3.94M
10689.59%4.32M
1449.01%862.98K
-98.07%122.46K
-81.17%3.91M
-100.45%-40.78K
-102.40%-63.97K
28.09%6.36M
58.37%20.75M
28.33%9.04M
-20.70%2.67M
115.30%4.96M
331.12%13.10M
608.24%7.04M
261.70%3.36M
-70.68%2.31M
647.03%3.04M
57.18%994.43K
51.38%929.51K
-11.89%7.86M
5388.17%406.78K
722.57%632.68K
238.85%614.01K
1535.22%8.93M
90.13%-7.69K
6.97%76.92K
11.61%181.21K
-89.48%545.81K
-100.57%-77.90K
-96.49%71.91K
-93.22%162.36K
126.39%5.19M
1144.79%13.66M
2955.25%2.05M
--2.40M
20094.64%2.29M
-96.36%1.10M
-29.90%67.05K
-100.00%0.00
-97.08%11.34K
48.95%30.11M
--95.66K
--101.74K
--388.44K
--20.22M
순현금 흐름
기초 현금 잔액
-47.87%11.12M
-55.34%11.40M
-54.12%13.63M
38.94%17.82M
80.94%21.34M
192.65%25.53M
24.79%29.71M
-48.62%12.83M
-61.89%11.79M
-72.87%8.72M
-37.22%23.81M
-38.80%24.96M
-22.89%30.94M
24.94%32.16M
79.67%37.92M
78.12%40.79M
74.80%40.12M
153.32%25.74M
130.06%21.11M
146.81%22.90M
113.50%22.95M
-0.47%10.16M
-24.10%9.17M
-34.43%9.28M
80.28%10.75M
10.32%10.21M
10.34%12.09M
7.96%14.15M
-25.72%5.96M
4.96%9.25M
-5.49%10.96M
-4.18%13.11M
-48.36%8.03M
-52.62%8.82M
-45.25%11.59M
-40.01%13.68M
-28.71%15.55M
59.41%18.61M
80.11%21.17M
54.27%22.80M
18.20%21.81M
-49.88%11.67M
-55.84%11.75M
-57.25%14.78M
-54.03%18.45M
21.32%23.29M
4.60%26.62M
2.29%34.57M
-9.41%40.13M
-41.57%19.19M
--25.44M
--33.80M
--44.30M
--32.85M
당기 현금흐름 변동
85.64%-492.11K
88.23%-457.02K
32.49%-2.54M
-122.90%-3.77M
-379.80%-3.43M
-223.44%-3.88M
75.26%-3.77M
1772.17%16.44M
126.97%1.22M
326.86%3.15M
-182.86%-15.23M
54.84%-983.40K
-1403.29%-4.54M
-108.79%-1.39M
-251.08%-5.38M
11.13%-2.18M
170.71%348.37K
33.84%15.78M
158.25%3.56M
-14249.61%-2.45M
66.39%-492.70K
2979.02%11.79M
173.59%1.38M
100.91%17.32K
-117.31%-1.47M
111.97%382.96K
-9.28%-1.87M
8.14%-1.91M
62.07%8.47M
-125.98%-3.20M
35.43%-1.72M
-2.72%-2.08M
455.52%5.22M
51.71%-1.42M
11.08%-2.66M
-29.49%-2.02M
-233.71%-1.47M
-124.64%-2.93M
-343.64%-2.99M
4.52%-1.56M
136.66%1.10M
354.41%11.90M
82.46%-673.46K
74.40%-1.64M
42.21%-3.00M
-121.21%-4.68M
41.28%-3.84M
18.03%-6.39M
51.71%-5.19M
88.79%22.05M
---6.54M
---7.79M
---10.74M
--11.68M
환율 변화의 영향
-337.35%-420.88K
-104.26%-22.17K
217.27%596.09K
-148.30%-154.19K
164.68%177.32K
631.89%519.93K
-146.44%-508.29K
-75.58%319.20K
-135.74%-274.17K
118.04%71.04K
28.00%-206.25K
24.70%1.31M
230.10%767.04K
-4.92%-393.76K
69.74%-286.46K
351.49%1.05M
21.88%-589.57K
-124.39%-375.30K
-278.16%-946.63K
-702.25%-416.73K
-332.34%-754.68K
1275.76%1.54M
-162.98%-250.33K
143.35%69.20K
-198.39%-174.55K
-516.46%-130.88K
125.65%397.48K
15.75%-159.63K
891.89%177.41K
172.78%31.43K
69.85%176.15K
-430.57%-189.48K
-616.89%-22.40K
91.17%-43.18K
-58.67%103.70K
-87.55%57.32K
102.58%4.33K
-191.08%-489.08K
332.97%250.92K
796.15%460.28K
-5216.47%-168.08K
1459.94%536.99K
-234.40%-107.70K
-2.14%-66.12K
102.49%3.29K
-111.63%-39.49K
274.88%80.14K
-33.64%-64.73K
-341.24%-131.81K
3065.39%339.57K
---45.83K
---48.44K
--54.64K
--10.73K
기말 현금 잔액
-40.65%10.63M
-49.44%10.94M
-57.26%11.09M
-51.98%14.05M
37.61%17.91M
82.39%21.65M
202.29%25.94M
22.07%29.27M
-50.69%13.02M
-61.43%11.87M
-73.63%8.58M
-37.90%23.98M
-34.77%26.40M
-25.89%30.77M
31.91%32.54M
88.82%38.61M
80.18%40.47M
89.14%41.52M
133.74%24.67M
119.99%20.45M
141.91%22.46M
107.26%21.95M
3.33%10.55M
-24.07%9.30M
-35.65%9.29M
74.91%10.59M
10.54%10.21M
10.99%12.24M
8.89%14.43M
-18.18%6.06M
3.41%9.24M
-5.38%11.03M
-5.86%13.25M
-52.79%7.40M
-50.86%8.93M
-45.12%11.66M
-38.55%14.08M
-33.49%15.68M
64.09%18.18M
61.58%21.24M
48.24%22.91M
26.64%23.57M
-51.35%11.08M
-53.36%13.15M
-55.79%15.45M
-54.87%18.61M
20.47%22.78M
8.38%28.18M
4.13%34.95M
-7.38%41.24M
--18.91M
--26.00M
--33.56M
--44.53M
자유 현금 흐름
20.89%-3.98M
15.43%-4.65M
-19.95%-5.46M
20.99%-3.49M
20.07%-5.03M
6.19%-5.50M
-4.22%-4.55M
-40.00%-4.41M
-15.83%-6.29M
-19.55%-5.86M
13.58%-4.37M
0.27%-3.15M
-0.17%-5.43M
-6.74%-4.90M
-11.63%-5.06M
32.72%-3.16M
-15.27%-5.42M
-61.18%-4.59M
16.33%-4.53M
-37.66%-4.70M
-30.72%-4.70M
-12.80%-2.85M
-65.23%-5.41M
-27.49%-3.41M
-946.59%-3.60M
30.57%-2.52M
-29.78%-3.28M
-7.05%-2.68M
111.55%424.87K
-25.62%-3.64M
11.04%-2.52M
-10.66%-2.50M
-82.16%-3.68M
-23.58%-2.89M
14.29%-2.84M
-3.50%-2.26M
48.47%-2.02M
-2.93%-2.34M
-26.62%-3.31M
44.92%-2.18M
25.94%-3.92M
60.12%-2.28M
34.43%-2.61M
37.30%-3.97M
-4.44%-5.29M
31.82%-5.71M
39.49%-3.99M
19.41%-6.32M
54.70%-5.07M
1.71%-8.37M
---6.59M
---7.85M
---11.18M
---8.52M
통화 단위
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USD
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감사 의견
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