Oncolytics Biotech Inc
ONCY0.880USD
-0.110-11.07%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
76.09M시가총액
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
13.00%-6.50M
-28.12%-7.85M
19.87%-4.83M
19.44%-6.82M
4.60%-7.47M
-3.12%-6.12M
-41.98%-6.03M
-22.38%-8.46M
-25.22%-7.83M
6.27%-5.94M
-13.77%-4.25M
-1.77%-6.92M
-12.28%-6.25M
-10.54%-6.34M
39.03%-3.73M
-8.60%-6.80M
-40.79%-5.57M
21.00%-5.73M
-35.56%-6.12M
-31.80%-6.26M
-16.82%-3.96M
-65.10%-7.25M
-28.81%-4.52M
-905.85%-4.75M
26.54%-3.39M
-36.33%-4.39M
-10.50%-3.51M
112.95%589.26K
-16.81%-4.61M
15.37%-3.22M
-4.98%-3.17M
-73.46%-4.55M
-30.50%-3.95M
11.66%-3.81M
-5.78%-3.02M
48.76%-2.62M
-10.05%-3.02M
-29.97%-4.31M
35.27%-2.86M
11.45%-5.12M
55.43%-2.75M
24.79%-3.32M
32.18%-4.42M
-13.13%-5.78M
26.71%-6.16M
34.43%-4.41M
16.79%-6.51M
54.39%-5.11M
1.07%-8.41M
---6.73M
---7.82M
---11.20M
---8.50M
계속 영업 순이익
3.00%-6.69M
-103.01%-8.02M
3.85%-9.54M
2.49%-7.26M
-7.10%-6.89M
53.84%-3.95M
-125.20%-9.93M
-46.05%-7.44M
5.04%-6.44M
-10.36%-8.55M
9.54%-4.41M
29.69%-5.09M
-5.34%-6.78M
16.91%-7.75M
27.81%-4.87M
-6.13%-7.25M
-1710.05%-6.43M
51.92%-9.33M
-91.25%-6.75M
-29.95%-6.83M
108.09%399.66K
-302.59%-19.40M
-5.78%-3.53M
-24.75%-5.25M
-5.74%-4.94M
-1.55%-4.82M
-11.03%-3.34M
3.17%-4.21M
-32.78%-4.67M
8.91%-4.75M
9.84%-3.00M
-68.53%-4.35M
12.42%-3.52M
-48.99%-5.21M
-18.01%-3.33M
32.97%-2.58M
-13.09%-4.02M
7.47%-3.50M
39.09%-2.82M
18.39%-3.85M
35.25%-3.55M
34.76%-3.78M
24.16%-4.64M
6.01%-4.72M
16.97%-5.49M
31.79%-5.79M
33.86%-6.11M
50.68%-5.02M
21.89%-6.61M
---8.49M
---9.24M
---10.18M
---8.46M
영업 손익
-21.14%97.00K
-8.41%98.00K
1.94%105.00K
2.08%98.00K
26.80%123.00K
8.07%107.00K
5.30%103.00K
-1.65%96.00K
-0.58%97.00K
2.10%99.01K
15.73%97.82K
-40.42%97.61K
-8.59%97.56K
-9.90%96.97K
-23.00%84.52K
42.81%163.83K
-6.43%106.73K
-6.55%107.63K
-4.55%109.77K
-1.34%114.72K
-18.00%114.07K
315.93%115.18K
330.76%115.00K
450.39%116.28K
600.53%139.11K
35.40%27.69K
29.66%26.70K
-17.76%21.13K
-17.38%19.86K
-25.90%20.45K
-53.22%20.59K
-42.50%25.69K
-47.68%24.04K
-39.56%27.60K
-1.67%44.01K
-0.39%44.67K
1.80%45.94K
0.53%45.67K
12.17%44.76K
16.46%44.85K
13.80%45.13K
12.80%45.43K
-3.16%39.90K
50.64%38.51K
61.33%39.66K
59.29%40.27K
55.95%41.20K
-13.37%25.57K
-12.40%24.58K
--25.28K
--26.42K
--29.51K
--28.06K
기타 비현금 항목
84.24%-61.00K
-212.64%-294.00K
178.05%32.00K
-156.08%-189.00K
-212.10%-387.00K
1145.21%261.00K
96.82%-41.00K
142.92%337.00K
-130.25%-124.00K
-107.22%-24.97K
-11.75%-1.29M
-210.00%-785.13K
-21.08%409.86K
-65.88%345.76K
-420.11%-1.15M
2.10%713.76K
136.38%519.37K
307.41%1.01M
3751.88%360.26K
2210.09%699.08K
-1799.14%-1.43M
169.31%248.76K
-106.06%-9.87K
130.93%30.26K
1961.91%84.03K
-6158.76%-358.94K
2637.03%162.72K
40.59%-97.83K
-108.67%-4.51K
-146.97%-5.74K
87.02%-6.41K
32.49%-164.68K
-63.17%52.03K
103.69%12.21K
72.88%-49.40K
-15027.42%-243.91K
146.30%141.29K
-771.53%-330.67K
-174.86%-182.13K
102.21%1.63K
-1367.79%-305.16K
289.02%49.24K
611.81%243.29K
-135.30%-74.06K
107.82%24.07K
-135.81%-26.05K
3377.01%34.18K
242.98%209.80K
-583.54%-307.65K
--72.75K
--983.00
--61.17K
---45.01K
운전자본의 변동
-2487.88%-854.00K
-162.91%-960.00K
17.44%4.32M
111.43%215.00K
97.88%-33.00K
-17.05%1.53M
350.63%3.67M
-17.03%-1.88M
-136.75%-1.56M
1491.85%1.84M
-33.46%815.52K
-14.41%-1.61M
-10.11%-656.80K
-124.43%-132.17K
37316.40%1.23M
-36.70%-1.40M
-185.24%-596.48K
139.10%541.02K
99.78%-3.29K
-1560.01%-1.03M
-30.62%699.74K
-606.17%-1.38M
-149.87%-1.49M
-98.51%70.39K
304.77%1.01M
-80.00%273.35K
-79.97%-596.78K
2276.20%4.72M
22.76%-492.55K
8.92%1.37M
-253.08%-331.59K
-677.17%-216.91K
-187.99%-637.65K
261.36%1.26M
133.44%216.61K
102.74%37.58K
-23.70%724.65K
-402.50%-777.77K
135.47%92.79K
1.60%-1.37M
190.71%949.71K
-77.33%257.11K
36.52%-261.62K
-205.86%-1.39M
36.21%-1.05M
27.91%1.13M
-127.21%-412.11K
61.22%-455.28K
-4059.81%-1.64M
--886.86K
--1.51M
---1.17M
---39.45K
-채권 변동
75.86%-21.00K
-94.15%36.00K
2166.20%1.47M
-959.06%-1.47M
58.37%-87.00K
2641.32%615.00K
49.73%-71.00K
167.49%171.00K
-127.36%-209.00K
96.06%-24.20K
-22.33%-141.25K
-947.41%-253.39K
3571.36%763.84K
-3104.09%-614.74K
-707.99%-115.46K
-133.93%-24.19K
-101.13%-22.00K
98.81%-19.19K
96.55%-14.29K
861.31%71.31K
4220267.39%1.94M
-30807.07%-1.61M
-1361.18%-413.91K
-99.85%7.42K
99.97%-46.00
100.11%5.25K
13.25%32.82K
19022.51%4.85M
-846.47%-133.78K
-50581.86%-4.77M
200.56%28.98K
-610.97%-25.63K
-93.61%17.92K
96.72%-9.41K
17.29%9.64K
132.24%5.01K
92.00%280.41K
-168.53%-287.02K
126.98%8.22K
---15.55K
134.25%146.04K
-51.72%-106.89K
-368.78%-30.47K
----
288.94%62.35K
-257.04%-70.45K
4330.60%11.34K
185.30%31.24K
-1455.11%-33.00K
--44.86K
---268.00
---36.62K
--2.44K
-선급 비용 변경
-94.79%10.00K
-84.19%234.00K
-21.50%1.25M
86.06%-310.00K
395.38%192.00K
11.82%1.48M
9664.21%1.59M
-57.48%-2.22M
94.47%-65.00K
176.45%1.32M
-98.70%16.24K
12.93%-1.41M
-158.41%-1.17M
-63.41%478.77K
233.05%1.25M
-80.15%-1.62M
8.49%-454.53K
4148.71%1.31M
157.08%375.08K
0.32%-900.39K
-18.29%-496.72K
-104.31%-32.32K
-1776.97%-657.07K
-124.59%-903.29K
-571.57%-419.93K
201.51%749.04K
-16.50%39.18K
-33.10%-402.20K
14.25%89.05K
-869.46%-737.91K
-72.99%46.92K
-0.33%-302.18K
-71.90%77.94K
468.03%95.90K
72.25%173.73K
4.92%-301.18K
933.27%277.38K
-122.87%-26.06K
-50.58%100.86K
---316.76K
-59.29%26.84K
3.97%113.92K
132.95%204.06K
----
13.87%65.94K
-58.15%109.58K
-17.69%87.60K
22.32%-285.73K
-85.15%57.91K
--261.83K
--106.42K
---367.82K
--390.05K
-미지급금 및 발생비용 변동
310.53%156.00K
-120.95%-2.13M
4.51%2.27M
684.21%1.04M
102.68%38.00K
-393.35%-964.00K
90.62%2.17M
-0.63%133.00K
-2439.70%-1.42M
194.87%328.62K
711.94%1.14M
-51.39%133.85K
-46.66%60.61K
26.85%-346.38K
134.32%140.27K
402.51%275.34K
128.77%113.62K
14.26%-473.49K
-10.85%-408.71K
-110.56%-91.02K
-128.08%-394.98K
-48.78%-552.25K
53.88%-368.71K
520.62%861.89K
391.39%1.41M
-141.15%-371.18K
-51.11%-799.41K
-441.84%-204.91K
32.95%-482.67K
-28.39%902.09K
-1969.12%-529.02K
-116.71%-37.82K
-363.99%-719.90K
322.25%1.26M
-87.01%28.30K
118.62%226.37K
-117.23%-155.15K
-851.84%-566.79K
159.11%217.80K
---1.22M
176.62%900.52K
-93.12%75.39K
27.90%-368.47K
----
29.46%-1.18M
88.79%1.10M
-136.28%-511.05K
73.91%-200.78K
-285.72%-1.67M
--580.16K
--1.41M
---769.62K
---431.94K
-기타 유동 부담 변동
-5944.44%-1.09M
372.38%1.13M
-927.96%-770.00K
--945.00K
---18.00K
85563.08%239.00K
--93.00K
--0.00
100.00%0.00
-99.92%279.00
--0.00
--0.00
-184.13%-352.28K
222.15%352.28K
100.00%0.00
100.00%0.00
7.63%-123.98K
-134.04%-288.39K
---58.13K
-1134.28%-242.47K
-581.63%-134.23K
1178.47%847.22K
-100.00%0.00
-103.59%-19.64K
---19.69K
-101.27%-78.56K
--50.58K
--547.71K
----
--6.18M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
13.00%-6.50M
-28.12%-7.85M
19.87%-4.83M
19.44%-6.82M
4.60%-7.47M
-3.12%-6.12M
-41.98%-6.03M
-22.38%-8.46M
-25.22%-7.83M
6.27%-5.94M
-13.77%-4.25M
-1.77%-6.92M
-12.28%-6.25M
-10.54%-6.34M
39.03%-3.73M
-8.60%-6.80M
-40.79%-5.57M
21.00%-5.73M
-35.56%-6.12M
-31.80%-6.26M
-16.82%-3.96M
-65.10%-7.25M
-28.81%-4.52M
-905.85%-4.75M
26.54%-3.39M
-36.33%-4.39M
-10.50%-3.51M
112.95%589.26K
-16.81%-4.61M
15.37%-3.22M
-4.98%-3.17M
-73.46%-4.55M
-30.50%-3.95M
11.66%-3.81M
-5.78%-3.02M
48.76%-2.62M
-10.05%-3.02M
-29.97%-4.31M
35.27%-2.86M
11.45%-5.12M
55.43%-2.75M
24.79%-3.32M
32.18%-4.42M
-13.13%-5.78M
26.71%-6.16M
34.43%-4.41M
16.79%-6.51M
54.39%-5.11M
1.07%-8.41M
---6.73M
---7.82M
---11.20M
---8.50M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-100.00%0.00
100.00%6.00K
--32.00K
--155.00K
820.00%46.00K
505.41%3.00K
-100.00%0.00
-100.00%0.00
-85.92%5.00K
-100.99%-740.00
-95.81%8.57K
76.49%11.64K
--35.52K
--74.71K
1215.49%204.64K
117.47%6.60K
-100.00%0.00
-100.00%0.00
--15.56K
-55.99%3.03K
287.38%10.71K
109.81%1.25K
-100.00%0.00
-81.59%6.89K
-93.51%2.77K
-221.69%-12.69K
324.23%40.09K
-53.23%37.44K
630.28%42.62K
-19.62%10.43K
94.83%9.45K
1303.89%80.05K
--5.84K
-78.72%12.97K
-72.59%4.85K
-67.71%5.70K
-100.00%0.00
180.36%60.98K
-84.45%17.70K
1325.10%17.66K
-25.28%11.94K
441.02%21.75K
9.92%113.78K
-99.06%1.24K
5.56%15.98K
-46.73%4.02K
310.14%103.51K
114.22%132.16K
-52.59%15.14K
--7.55K
--25.24K
--61.70K
--31.93K
자본 지출
-100.00%0.00
100.00%6.00K
--32.00K
--155.00K
820.00%46.00K
--3.00K
-100.00%0.00
-100.00%0.00
-85.92%5.00K
----
-95.81%8.57K
76.49%11.64K
--35.52K
--74.71K
1215.49%204.64K
117.47%6.60K
-100.00%0.00
-100.00%0.00
--15.56K
-55.99%3.03K
287.38%10.71K
--1.25K
-100.00%0.00
-81.59%6.89K
-93.51%2.77K
----
324.23%40.09K
-53.23%37.44K
630.28%42.62K
-19.62%10.43K
94.83%9.45K
1303.89%80.05K
--5.84K
-78.72%12.97K
-72.59%4.85K
-67.71%5.70K
-100.00%0.00
180.36%60.98K
-84.45%17.70K
1325.10%17.66K
-25.28%11.94K
441.02%21.75K
9.92%113.78K
-99.06%1.24K
5.56%15.98K
-46.73%4.02K
310.14%103.51K
114.22%132.16K
-52.59%15.14K
--7.55K
--25.24K
--61.70K
--31.93K
유형자산 처분으로 인한 순현금 흐름
-100.00%0.00
100.00%6.00K
--32.00K
--155.00K
820.00%46.00K
505.41%3.00K
-100.00%0.00
-100.00%0.00
-85.92%5.00K
-100.99%-740.00
-95.81%8.57K
76.49%11.64K
--35.52K
--74.71K
1215.49%204.64K
117.47%6.60K
-100.00%0.00
-100.00%0.00
--15.56K
-55.99%3.03K
287.38%10.71K
109.81%1.25K
-100.00%0.00
-81.59%6.89K
-93.51%2.77K
-221.69%-12.69K
324.23%40.09K
-53.23%37.44K
630.28%42.62K
-19.62%10.43K
94.83%9.45K
1303.89%80.05K
--5.84K
-78.72%12.97K
-72.59%4.85K
-67.71%5.70K
-100.00%0.00
180.36%60.98K
-84.45%17.70K
1325.10%17.66K
-25.28%11.94K
441.02%21.75K
9.92%113.78K
-99.06%1.24K
5.56%15.98K
-46.73%4.02K
310.14%103.51K
114.22%132.16K
-52.59%15.14K
--7.55K
--25.24K
--61.70K
--31.93K
투자 상품으로 인한 순현금 흐름
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-100.00%0.00
100.00%0.00
--6.77M
--6.79M
--6.67M
---20.35M
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
7607.46%2.09M
--0.00
--0.00
--0.00
5.02%-27.82K
--0.00
--0.00
--0.00
2.49%-29.29K
----
--0.00
--0.00
7.33%-30.04K
-100.00%0.00
--0.00
--0.00
0.08%-32.42K
--32.44K
--0.00
--0.00
---32.44K
기타 투자활동으로 인한 순현금 흐름
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---32.44K
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----
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
100.00%0.00
-100.00%-6.00K
-100.47%-32.00K
-102.28%-155.00K
-100.69%-46.00K
99.99%-3.00K
79012.99%6.77M
58408.29%6.79M
18874.81%6.67M
-27134.26%-20.35M
95.81%-8.57K
-76.49%-11.64K
---35.52K
---74.71K
-1215.49%-204.64K
-117.47%-6.60K
100.00%0.00
100.00%0.00
---15.56K
55.99%-3.03K
-287.38%-10.71K
-109.81%-1.25K
100.00%0.00
81.59%-6.89K
93.51%-2.77K
221.69%12.69K
-324.23%-40.09K
53.23%-37.44K
-102.05%-42.62K
19.62%-10.43K
-94.83%-9.45K
-1303.89%-80.05K
7586.48%2.08M
78.72%-12.97K
72.59%-4.85K
67.71%-5.70K
32.52%-27.82K
-180.36%-60.98K
84.45%-17.70K
-1325.10%-17.66K
10.41%-41.23K
-441.02%-21.75K
-9.92%-113.78K
99.06%-1.24K
3.22%-46.02K
46.73%-4.02K
-310.14%-103.51K
-114.22%-132.16K
26.13%-47.55K
---7.55K
---25.24K
---61.70K
---64.37K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
293.98%5.89M
91.68%3.34M
-100.81%-173.00K
-46.51%1.98M
-71.64%1.50M
-70.32%1.74M
1727.89%21.29M
2262.59%3.69M
5.13%5.27M
11452.08%5.87M
1561.88%1.16M
-98.04%156.27K
-80.08%5.01M
-100.45%-51.71K
-102.29%-79.67K
20.73%7.98M
37.95%25.17M
21.15%11.44M
-21.71%3.48M
116.87%6.61M
347.34%18.24M
607.82%9.44M
261.32%4.45M
-70.16%3.05M
683.76%4.08M
64.58%1.33M
57.58%1.23M
-9.06%10.21M
5055.38%520.32K
682.33%810.47K
221.90%781.26K
1481.07%11.23M
89.56%-10.50K
9.08%103.60K
13.55%242.71K
-89.55%710.37K
-100.61%-100.54K
-96.37%94.97K
-92.19%213.74K
171.56%6.80M
1293.63%16.56M
3424.03%2.62M
--2.74M
21226.87%2.50M
-96.08%1.19M
-24.06%74.25K
-100.00%0.00
-97.00%11.73K
49.63%30.31M
--97.77K
--101.75K
--391.24K
--20.26M
부채 발행/상환으로 인한 순현금 흐름
0.00%-103.00K
3.85%-100.00K
21.57%-80.00K
35.00%-65.00K
-1.98%-103.00K
-2.37%-104.00K
-5.26%-102.00K
-6.76%-100.00K
-13.69%-101.00K
-26.98%-101.59K
-28.73%-96.90K
4.96%-93.67K
20.45%-88.84K
29.06%-80.01K
34.45%-75.27K
17.62%-98.56K
1.59%-111.67K
-0.14%-112.78K
-2.47%-114.84K
-20.97%-119.63K
8.42%-113.47K
---112.63K
---112.07K
---98.90K
---123.91K
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----
----
----
----
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----
----
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----
----
----
----
----
----
----
----
----
----
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보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
--0.00
--21.36M
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
31.64%1.83M
294.05%4.51M
-100.00%0.00
--3.53M
--1.39M
--1.14M
-1.71%10.19M
----
--0.00
--0.00
--10.37M
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-4.91%2.38M
62.03%1.93M
140251100.00%1.40M
--2.74M
21226.87%2.50M
-96.07%1.19M
---1.00
--0.00
--11.73K
52.60%30.21M
--0.00
--0.00
----
--19.80M
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
451907.23%375.00K
--63.00K
--343.00K
-100.00%0.00
-100.22%-83.00
-100.00%0.00
-100.00%0.00
-93.62%12.08K
-73.05%37.50K
--4.83K
-61.64%6.77K
122.37%189.35K
--139.13K
--0.00
--17.64K
--85.15K
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--11.85K
82.53%87.78K
-91.90%23.91K
----
--0.00
--48.09K
--295.35K
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-24.06%74.25K
-100.00%0.00
-100.00%0.00
-77.30%104.99K
--97.77K
--101.75K
--422.89K
--462.58K
워런트 발행 수익
----
--0.00
--65.00K
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-83.89%230.95K
-100.00%0.00
--0.00
--263.32K
--1.43M
--3.47M
--0.00
-100.00%0.00
----
--0.00
--0.00
--1.42K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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기타 재무활동으로 인한 순현금 흐름
275.03%5.99M
133.79%3.44M
-409.68%-158.00K
-40.85%2.04M
-70.25%1.60M
-75.37%1.47M
-102.46%-31.00K
1279.95%3.45M
5.53%5.37M
64997.16%5.97M
13768.23%1.26M
-96.90%249.94K
-79.52%5.09M
-100.08%-9.20K
-100.26%-9.23K
25.17%8.07M
47.63%24.86M
168.06%11.41M
6438.76%3.60M
104.93%6.45M
2404.66%16.84M
6302.28%4.26M
--55.02K
--3.15M
29.20%672.26K
-108.47%-68.64K
-100.00%0.00
-100.00%0.00
5055.38%520.32K
682.33%810.47K
202.08%733.17K
-19.76%570.03K
89.56%-10.50K
9.08%103.60K
13.55%242.71K
-83.92%710.37K
-100.69%-100.54K
-92.18%94.97K
--213.74K
--4.42M
--14.64M
--1.21M
----
----
----
----
----
----
----
----
----
---31.65K
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
293.98%5.89M
91.68%3.34M
-100.81%-173.00K
-46.51%1.98M
-71.64%1.50M
-70.32%1.74M
1727.89%21.29M
2262.59%3.69M
5.13%5.27M
11452.08%5.87M
1561.88%1.16M
-98.04%156.27K
-80.08%5.01M
-100.45%-51.71K
-102.29%-79.67K
20.73%7.98M
37.95%25.17M
21.15%11.44M
-21.71%3.48M
116.87%6.61M
347.34%18.24M
607.82%9.44M
261.32%4.45M
-70.16%3.05M
683.76%4.08M
64.58%1.33M
57.58%1.23M
-9.06%10.21M
5055.38%520.32K
682.33%810.47K
221.90%781.26K
1481.07%11.23M
89.56%-10.50K
9.08%103.60K
13.55%242.71K
-89.55%710.37K
-100.61%-100.54K
-96.37%94.97K
-92.19%213.74K
171.56%6.80M
1293.63%16.56M
3424.03%2.62M
--2.74M
21226.87%2.50M
-96.08%1.19M
-24.06%74.25K
-100.00%0.00
-97.00%11.73K
49.63%30.31M
--97.77K
--101.75K
--391.24K
--20.26M
순현금 흐름
기초 현금 잔액
-54.34%15.94M
-50.98%19.60M
41.84%24.85M
86.51%29.60M
199.26%34.91M
23.54%39.98M
-48.00%17.52M
-59.80%15.87M
-71.73%11.67M
-32.70%32.36M
-33.68%33.69M
-21.60%39.48M
32.17%41.26M
80.03%48.09M
69.83%50.80M
64.76%50.36M
120.66%31.22M
117.18%26.71M
143.66%29.91M
115.05%30.57M
3.27%14.15M
-24.15%12.30M
-34.50%12.28M
83.52%14.21M
15.75%13.70M
15.54%16.21M
12.38%18.74M
-23.33%7.75M
-1.65%11.84M
-10.11%14.03M
-8.98%16.68M
-50.07%10.10M
-49.89%12.03M
-44.17%15.61M
-38.97%18.32M
-29.20%20.23M
69.69%24.02M
86.26%27.96M
77.83%30.02M
41.78%28.58M
-43.88%14.15M
-49.06%15.01M
-53.31%16.88M
-51.45%20.16M
30.52%25.22M
13.32%29.47M
6.95%36.15M
-6.95%41.52M
-41.30%19.32M
--26.01M
--33.80M
--44.62M
--32.92M
당기 현금흐름 변동
87.96%-639.00K
27.88%-3.66M
-123.38%-5.25M
-388.41%-4.75M
-226.22%-5.31M
75.51%-5.07M
1792.37%22.46M
128.44%1.65M
336.42%4.21M
-203.22%-20.70M
51.06%-1.33M
-1424.99%-5.79M
-109.29%-1.78M
-251.38%-6.83M
15.26%-2.71M
166.64%437.27K
16.58%19.14M
143.80%4.51M
-14068.88%-3.20M
66.14%-656.13K
3094.88%16.42M
173.55%1.85M
100.91%22.91K
-117.62%-1.94M
112.56%513.93K
-14.42%-2.51M
4.38%-2.53M
67.27%11.00M
-111.75%-4.09M
38.59%-2.20M
2.42%-2.64M
443.75%6.57M
48.93%-1.93M
9.32%-3.58M
-31.74%-2.71M
-232.79%-1.91M
-126.22%-3.78M
-358.78%-3.95M
-10.07%-2.06M
143.97%1.44M
384.83%14.43M
79.77%-860.14K
72.04%-1.87M
38.97%-3.28M
-122.82%-5.06M
36.39%-4.25M
14.30%-6.68M
50.40%-5.37M
89.66%22.20M
---6.68M
---7.80M
---10.82M
--11.70M
환율 변화의 영향
-104.36%-31.00K
225.29%857.00K
-149.31%-215.00K
166.67%246.00K
648.42%711.00K
-143.98%-684.00K
-75.28%436.00K
-137.70%-369.00K
118.80%95.00K
22.82%-280.35K
35.13%1.76M
232.27%978.82K
-10.99%-505.27K
69.68%-363.23K
339.78%1.31M
26.37%-740.02K
-121.25%-455.24K
-257.00%-1.20M
-694.56%-544.34K
-335.48%-1.01M
1320.00%2.14M
-162.94%-335.56K
143.30%91.55K
-200.16%-230.78K
-536.93%-175.64K
136.28%533.14K
12.30%-211.43K
917.32%230.42K
168.20%40.20K
61.54%225.65K
-414.03%-241.09K
-599.77%-28.19K
90.66%-58.95K
-57.85%139.68K
-87.33%76.77K
102.56%5.64K
-196.95%-631.26K
340.92%331.41K
902.45%605.96K
-6237.42%-220.27K
1622.55%651.11K
-255.02%-137.56K
-11.56%-75.51K
102.63%3.59K
-112.51%-42.76K
289.46%88.74K
-39.73%-67.69K
-347.78%-136.35K
3079.92%341.84K
---46.84K
---48.45K
--55.03K
--10.75K
기말 현금 잔액
-48.31%15.30M
-54.34%15.94M
-50.98%19.60M
41.84%24.85M
86.51%29.60M
199.26%34.91M
23.54%39.98M
-48.00%17.52M
-59.80%15.87M
-71.73%11.67M
-32.70%32.36M
-33.68%33.69M
-21.60%39.48M
32.17%41.26M
80.03%48.09M
69.83%50.80M
64.76%50.36M
120.66%31.22M
117.18%26.71M
143.66%29.91M
115.05%30.57M
3.27%14.15M
-24.15%12.30M
-34.50%12.28M
83.52%14.21M
15.75%13.70M
15.54%16.21M
12.38%18.74M
-23.33%7.75M
-1.65%11.84M
-10.11%14.03M
-8.98%16.68M
-50.07%10.10M
-49.89%12.03M
-44.17%15.61M
-38.97%18.32M
-29.20%20.23M
69.69%24.02M
86.26%27.96M
77.83%30.02M
41.78%28.58M
-43.88%14.15M
-49.06%15.01M
-53.31%16.88M
-51.45%20.16M
30.52%25.22M
13.32%29.47M
6.95%36.15M
-6.95%41.52M
--19.32M
--26.01M
--33.80M
--44.62M
자유 현금 흐름
13.53%-6.50M
-28.15%-7.85M
19.34%-4.86M
17.61%-6.97M
4.07%-7.51M
-3.17%-6.13M
-41.69%-6.03M
-22.17%-8.46M
-24.59%-7.83M
7.36%-5.94M
-8.08%-4.26M
-1.84%-6.93M
-12.92%-6.29M
-11.85%-6.41M
35.86%-3.94M
-8.65%-6.80M
-40.41%-5.57M
21.01%-5.73M
-35.90%-6.14M
-31.67%-6.26M
-17.04%-3.97M
-65.13%-7.26M
-27.36%-4.52M
-961.78%-4.76M
27.15%-3.39M
-35.89%-4.39M
-11.43%-3.55M
111.92%551.82K
-17.72%-4.65M
15.39%-3.23M
-5.12%-3.18M
-76.13%-4.63M
-30.70%-3.95M
12.60%-3.82M
-5.30%-3.03M
48.82%-2.63M
-9.57%-3.02M
-30.95%-4.37M
36.51%-2.88M
11.17%-5.14M
55.35%-2.76M
24.37%-3.34M
31.52%-4.53M
-10.30%-5.78M
26.65%-6.18M
34.45%-4.41M
15.74%-6.61M
53.47%-5.24M
1.26%-8.43M
---6.73M
---7.85M
---11.27M
---8.53M
통화 단위
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