Pacific Biosciences of California Inc
PACB1.335USD
+0.005+0.38%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
400.55M시가총액
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
41.79%-44.06M
46.75%-30.65M
30.25%-45.46M
-30.00%-54.26M
20.07%-75.68M
4.96%-57.56M
-3.37%-65.18M
31.08%-41.74M
-19.82%-94.69M
-91.01%-60.57M
-55.09%-63.05M
-285.46%-60.56M
-242.06%-79.03M
-122.31%-31.71M
-128.30%-40.66M
33.95%-15.71M
-130.66%-23.10M
21.55%-14.26M
-3.17%-17.81M
-35.48%-23.79M
397.72%75.36M
4.24%-18.18M
-21.76%-17.26M
-21.12%-17.56M
-34.84%-25.31M
6.01%-18.98M
20.53%-14.18M
-13.18%-14.50M
-12.61%-18.77M
-56.58%-20.20M
-12.36%-17.84M
32.17%-12.81M
17.74%-16.67M
-1706.86%-12.90M
-0.67%-15.88M
-152.00%-18.89M
15.24%-20.27M
95.35%-714.00K
-152.93%-15.77M
44.98%-7.49M
-47.09%-23.91M
-5.37%-15.36M
-133.30%-6.24M
16.99%-13.62M
7.50%-16.26M
20.02%-14.57M
206.09%18.72M
30.51%-16.41M
-1.37%-17.57M
---18.22M
---17.65M
---23.61M
---17.34M
계속 영업 순이익
-445.01%-426.07M
102.89%2.37M
9.19%-60.73M
-148.19%-173.32M
11.18%-78.18M
2.80%-82.02M
13.12%-66.87M
2.19%-69.83M
-8.00%-88.02M
-21.72%-84.38M
-565.31%-76.97M
-74.13%-71.39M
6.79%-81.50M
-192.52%-69.33M
169.77%16.54M
-77.60%-41.00M
-7028.29%-87.44M
82446.15%74.94M
18.59%-23.71M
6.14%-23.09M
104.16%1.26M
99.70%-91.00K
-16.29%-29.12M
-9.12%-24.60M
-25.41%-30.32M
-48.34%-30.80M
-13.73%-25.04M
11.74%-22.54M
-1.31%-24.18M
-9.10%-20.76M
-25.88%-22.02M
-38.06%-25.54M
-23.33%-23.87M
-1250.60%-19.03M
-1060.68%-17.49M
-55.00%-18.50M
4.07%-19.35M
92.57%-1.41M
119.87%1.82M
37.63%-11.94M
-6.81%-20.17M
-10.12%-18.98M
55.27%-9.16M
6.52%-19.14M
10.51%-18.89M
20.48%-17.23M
9.86%-20.49M
8.97%-20.47M
23.48%-21.10M
---21.67M
---22.73M
---22.49M
---27.58M
영업 손익
3729.59%386.52M
927.53%101.00M
187.26%11.04M
3282.95%103.55M
237.67%10.09M
254.71%9.83M
49.32%3.84M
19.99%3.06M
19.75%2.99M
11.60%2.77M
35.60%2.58M
60.24%2.55M
55.42%2.50M
55.09%2.48M
20.11%1.90M
0.19%1.59M
-3.08%1.61M
-10.16%1.60M
-16.66%1.58M
-11.23%1.59M
-7.74%1.66M
0.17%1.78M
3.95%1.90M
-1.05%1.79M
-0.33%1.80M
-1.71%1.78M
1.78%1.82M
-9.05%1.81M
-36.77%1.80M
71.89%1.81M
79.48%1.79M
104.00%1.99M
236.08%2.85M
7.12%1.05M
17.81%999.00K
3.94%975.00K
-6.61%848.00K
8.02%983.00K
-15.20%848.00K
-13.94%938.00K
-25.63%908.00K
-35.46%910.00K
-25.43%1.00M
-22.36%1.09M
-18.22%1.22M
-12.31%1.41M
-20.56%1.34M
-18.56%1.40M
-8.35%1.49M
--1.61M
--1.69M
--1.72M
--1.63M
이연 세금
---546.00K
71.45%-205.00K
----
----
----
---718.00K
---10.71M
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--1.18M
---94.82M
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기타 비현금 항목
565.38%7.93M
-2992.13%-156.26M
16.22%2.06M
466.83%4.61M
-155.78%-1.70M
-18.72%5.40M
-3.17%1.77M
-64.00%814.00K
16.92%3.06M
149.51%6.65M
-20.29%1.83M
4.19%2.26M
-95.11%2.61M
240.23%2.66M
197.28%2.29M
268.42%2.17M
260.71%53.43M
104.60%783.00K
-7.55%771.00K
-12.09%589.00K
-6542.83%-33.24M
-19944.71%-17.04M
1313.56%834.00K
620.43%670.00K
159.30%516.00K
-130.04%-85.00K
-74.12%59.00K
-83.54%93.00K
14.37%199.00K
-34.94%283.00K
8.57%228.00K
2254.17%565.00K
-49.12%174.00K
6114.29%435.00K
107.63%210.00K
-91.43%24.00K
126.49%342.00K
-98.54%7.00K
-1049.66%-2.75M
-19.77%280.00K
-17.03%151.00K
385.12%479.00K
70.59%290.00K
546.30%349.00K
50.41%182.00K
-1088.24%-168.00K
-21.66%170.00K
--54.00K
128.30%121.00K
--17.00K
--217.00K
--0.00
--53.00K
운전자본의 변동
90.58%-2.39M
208.10%8.37M
-37.10%-17.27M
-240.43%-6.33M
41.23%-25.35M
7.29%-7.74M
8.10%-12.60M
159.78%4.51M
-76.91%-43.13M
-174.79%-8.35M
-374.76%-13.71M
-231.75%-7.54M
-2705.41%-24.38M
111.53%11.16M
445.43%4.99M
193.57%5.72M
-100.85%-869.00K
-1334.49%-96.86M
-129.31%-1.44M
-1353.07%-6.12M
6201.86%101.66M
-358.70%-6.75M
27.22%4.93M
-45.11%488.00K
2.34%-1.67M
137.64%2.61M
230.77%3.87M
-81.01%889.00K
-110.10%-1.71M
-3455.90%-6.93M
36.97%-2.96M
172.88%4.68M
87.86%-812.00K
95.49%-195.00K
75.17%-4.70M
-6521.65%-6.42M
16.96%-6.69M
-461.30%-4.32M
-2224.69%-18.92M
-105.23%-97.00K
-672.00%-8.05M
31.80%-770.00K
-102.29%-814.00K
1045.06%1.85M
-25.51%-1.04M
-55.51%-1.13M
4414.36%35.53M
102.98%162.00K
-113.04%-831.00K
---726.00K
--787.00K
---5.43M
--6.37M
-채권 변동
-165.50%-4.12M
130.33%1.86M
147.27%3.05M
-137.98%-2.11M
158.24%6.29M
-254.38%-6.13M
-249.98%-6.45M
599.62%5.55M
-199.17%-10.80M
1445.76%3.97M
214.05%4.30M
111.29%794.00K
-191.86%-3.61M
94.14%-295.00K
-720.00%-3.77M
-74.83%-7.03M
-50.30%3.93M
5.08%-5.03M
-121.33%-460.00K
16.99%-4.02M
500.99%7.91M
-141.90%-5.30M
107.01%2.16M
-581.51%-4.84M
-73.58%1.32M
51.70%-2.19M
65.92%1.04M
9.83%1.01M
408.27%4.98M
-1434.12%-4.54M
147.08%628.00K
139.53%916.00K
134.21%980.00K
134.69%340.00K
-523.36%-1.33M
-273.30%-2.32M
-52.31%-2.87M
5.41%-980.00K
-111.35%-214.00K
253.33%1.34M
-195.29%-1.88M
-197.00%-1.04M
550.00%1.89M
58.38%-872.00K
-178.35%-637.00K
146.64%1.07M
-89.79%290.00K
-12.27%-2.10M
-73.36%813.00K
---2.29M
--2.84M
---1.87M
--3.05M
-재고 자산 변동
78.22%-2.54M
-21.47%7.07M
143.64%1.37M
19.92%-5.11M
12.49%-11.65M
168.21%9.01M
58.24%-3.15M
7.36%-6.38M
-112.25%-13.32M
-89.25%-13.21M
-1681.09%-7.53M
-178.54%-6.89M
-145.50%-6.28M
-468.82%-6.98M
-150.72%-423.00K
-452.23%-2.47M
24.24%-2.56M
13.98%1.89M
-63.66%834.00K
-124.24%-448.00K
-78.71%-3.37M
172.58%1.66M
-35.79%2.29M
-14.44%1.85M
30.59%-1.89M
113.79%609.00K
300.00%3.57M
203.30%2.16M
-1725.50%-2.72M
-575.75%-4.42M
30.95%-1.79M
11.85%-2.09M
92.97%-149.00K
294.96%928.00K
-92.13%-2.59M
-260.38%-2.37M
0.14%-2.12M
-855.56%-476.00K
31.21%-1.35M
229.85%1.48M
-221.33%-2.12M
127.27%63.00K
-521.98%-1.96M
-462.74%-1.14M
388.14%1.75M
-137.87%-231.00K
572.46%464.00K
-68.22%314.00K
-119.62%-607.00K
--610.00K
--69.00K
--988.00K
--3.09M
-선급 비용 변경
12.29%3.43M
23.04%-1.31M
97.92%-25.00K
-36.74%508.00K
144.29%3.05M
74.44%-1.70M
77.51%-1.20M
-4.97%803.00K
-481.27%-6.89M
-548.97%-6.64M
-1846.73%-5.34M
129.62%845.00K
-75.56%-1.19M
20.02%-1.02M
199.35%306.00K
-36.77%368.00K
-1063.79%-675.00K
-68.07%-1.28M
-105.33%-308.00K
93.36%582.00K
-166.67%-58.00K
7.98%-761.00K
-175.00%-150.00K
1104.00%301.00K
-72.12%87.00K
-287.10%-827.00K
-79.86%200.00K
-99.16%25.00K
-90.76%312.00K
113.70%442.00K
-50.84%993.00K
180.73%2.99M
-28.29%3.38M
-30.13%-3.23M
113.04%2.02M
-9362.50%-3.71M
10851.16%4.71M
-702.27%-2.48M
-19962.82%-15.49M
-91.90%40.00K
108.83%43.00K
-368.70%-309.00K
117.81%78.00K
-38.10%494.00K
-212.99%-487.00K
-64.51%115.00K
-563.64%-438.00K
43.78%798.00K
75.92%431.00K
--324.00K
---66.00K
--555.00K
--245.00K
-기타 유동 부담 변동
203.58%3.68M
96.64%-542.00K
-63.75%-8.13M
2068.50%5.51M
-74.75%-3.55M
-763.39%-16.11M
-40.38%-4.97M
121.65%254.00K
-260.92%-2.03M
-75.72%2.43M
-154.75%-3.54M
-118.20%-1.17M
-127.82%-563.00K
110.90%10.00M
588.59%6.46M
378.90%6.45M
-97.92%2.02M
-10745.82%-91.77M
-295.71%-1.32M
-15.13%1.35M
6379.39%97.52M
36.83%862.00K
169.76%676.00K
97.76%1.59M
-66.10%-1.55M
181.61%630.00K
32.52%-969.00K
-63.92%802.00K
-456.55%-935.00K
-220.44%-772.00K
69.24%-1.44M
177.21%2.22M
94.44%-168.00K
118.23%641.00K
-26.92%-4.67M
28.93%-2.88M
1.63%-3.02M
-78.84%-3.52M
-123.32%-3.68M
-377.47%-4.05M
20.76%-3.07M
-410.65%-1.97M
-104.79%-1.65M
-5.87%1.46M
-160.20%-3.88M
-171.43%-385.00K
3961.17%34.40M
131.52%1.55M
-414.35%-1.49M
--539.00K
---891.00K
---4.92M
--474.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
41.79%-44.06M
46.75%-30.65M
30.25%-45.46M
-30.00%-54.26M
20.07%-75.68M
4.96%-57.56M
-3.37%-65.18M
31.08%-41.74M
-19.82%-94.69M
-91.01%-60.57M
-55.09%-63.05M
-285.46%-60.56M
-242.06%-79.03M
-122.31%-31.71M
-128.30%-40.66M
33.95%-15.71M
-130.66%-23.10M
21.55%-14.26M
-3.17%-17.81M
-35.48%-23.79M
397.72%75.36M
4.24%-18.18M
-21.76%-17.26M
-21.12%-17.56M
-34.84%-25.31M
6.01%-18.98M
20.53%-14.18M
-13.18%-14.50M
-12.61%-18.77M
-56.58%-20.20M
-12.36%-17.84M
32.17%-12.81M
17.74%-16.67M
-1706.86%-12.90M
-0.67%-15.88M
-152.00%-18.89M
15.24%-20.27M
95.35%-714.00K
-152.93%-15.77M
44.98%-7.49M
-47.09%-23.91M
-5.37%-15.36M
-133.30%-6.24M
16.99%-13.62M
7.50%-16.26M
20.02%-14.57M
206.09%18.72M
30.51%-16.41M
-1.37%-17.57M
---18.22M
---17.65M
---23.61M
---17.34M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
64.71%6.39M
-20.11%1.62M
-194.82%-787.00K
-34.79%1.48M
4.25%3.88M
-60.18%2.02M
-80.19%830.00K
-43.57%2.27M
2.28%3.72M
78.85%5.08M
274.35%4.19M
156.15%4.02M
807.23%3.64M
4141.79%2.84M
108.77%1.12M
391.85%1.57M
242.74%401.00K
-52.48%67.00K
-35.34%536.00K
-47.96%319.00K
-90.66%117.00K
143.10%141.00K
763.54%829.00K
-54.79%613.00K
264.24%1.25M
-94.32%58.00K
-97.06%96.00K
-60.54%1.36M
-87.11%344.00K
-61.49%1.02M
41.98%3.27M
22.80%3.44M
671.10%2.67M
210.42%2.65M
407.95%2.30M
194.84%2.80M
-51.74%346.00K
79.04%854.00K
138.42%453.00K
104.09%949.00K
50.31%717.00K
367.65%477.00K
-17.39%190.00K
66.07%465.00K
60.61%477.00K
-76.82%102.00K
-52.28%230.00K
-44.77%280.00K
8.39%297.00K
--440.00K
--482.00K
--507.00K
--274.00K
자본 지출
64.71%6.39M
-20.11%1.62M
----
-34.79%1.48M
4.25%3.88M
-60.18%2.02M
-80.19%830.00K
-43.57%2.27M
2.28%3.72M
78.85%5.08M
274.35%4.19M
156.15%4.02M
807.23%3.64M
4141.79%2.84M
108.77%1.12M
391.85%1.57M
242.74%401.00K
-52.48%67.00K
-35.34%536.00K
-47.96%319.00K
-90.66%117.00K
143.10%141.00K
763.54%829.00K
-54.79%613.00K
264.24%1.25M
-94.53%58.00K
-97.06%96.00K
-60.67%1.36M
-87.11%344.00K
-60.02%1.06M
41.98%3.27M
23.23%3.45M
483.81%2.67M
201.94%2.65M
401.31%2.30M
192.98%2.80M
-36.26%457.00K
84.07%878.00K
141.58%459.00K
105.38%955.00K
50.31%717.00K
367.65%477.00K
-17.39%190.00K
66.07%465.00K
60.61%477.00K
-76.82%102.00K
-52.28%230.00K
-44.77%280.00K
8.39%297.00K
--440.00K
--482.00K
--507.00K
--274.00K
유형자산 처분으로 인한 순현금 흐름
-64.19%1.39M
-20.11%1.62M
-194.82%-787.00K
-34.79%1.48M
4.25%3.88M
-58.73%2.02M
-80.19%830.00K
-43.57%2.27M
2.28%3.72M
72.55%4.90M
274.35%4.19M
156.15%4.02M
807.23%3.64M
4141.79%2.84M
108.77%1.12M
391.85%1.57M
242.74%401.00K
-52.48%67.00K
-35.34%536.00K
-47.96%319.00K
-90.66%117.00K
143.10%141.00K
763.54%829.00K
-54.79%613.00K
264.24%1.25M
-94.32%58.00K
-97.06%96.00K
-60.54%1.36M
-87.11%344.00K
-61.49%1.02M
41.98%3.27M
22.80%3.44M
671.10%2.67M
210.42%2.65M
407.95%2.30M
194.84%2.80M
-51.74%346.00K
79.04%854.00K
138.42%453.00K
104.09%949.00K
50.31%717.00K
367.65%477.00K
-17.39%190.00K
66.07%465.00K
60.61%477.00K
-76.82%102.00K
-52.28%230.00K
-44.77%280.00K
8.39%297.00K
--440.00K
--482.00K
--507.00K
--274.00K
무형자산 거래로 인한 순현금 흐름
--5.00M
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--179.00K
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사업 거래로 인한 순현금 흐름
----
--0.00
----
----
----
--0.00
---102.00K
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----
--0.00
---319.79M
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투자 상품으로 인한 순현금 흐름
270.62%51.62M
192.73%59.85M
-90.84%22.28M
181.31%78.32M
56.04%-30.26M
-175.51%-64.55M
318.70%243.25M
-71.20%-96.32M
-250.65%-68.83M
24.62%85.49M
98.51%58.10M
87.75%-56.26M
433.09%45.69M
169.69%68.59M
146.38%29.27M
-17980.28%-459.24M
115.81%8.57M
-2912.79%-98.43M
-408.01%-63.10M
-130.15%-2.54M
-238.16%-54.21M
40.11%-3.27M
155.00%20.49M
-37.81%8.43M
629.87%39.24M
-146.62%-5.46M
-557.03%-37.25M
134.60%13.55M
-126.31%-7.41M
25.51%11.70M
-38.10%8.15M
-525.40%-39.16M
222.94%28.15M
154.60%9.32M
-12.34%13.17M
-395.47%-6.26M
-242.95%-22.89M
-1554.65%-17.08M
16.56%15.02M
229.04%2.12M
84.62%16.02M
95.71%-1.03M
222.71%12.89M
109.38%644.00K
264.11%8.68M
-173.68%-24.05M
-75.63%3.99M
-664.09%-6.87M
-139.89%-5.29M
--32.64M
--16.38M
--1.22M
--13.25M
기타 투자활동으로 인한 순현금 흐름
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100.00%0.00
----
---101.00K
----
---4.50M
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----
----
----
----
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
232.51%45.23M
187.48%58.24M
-90.48%23.07M
177.94%76.84M
52.95%-34.14M
-182.80%-66.58M
349.51%242.32M
-63.55%-98.59M
-272.53%-72.55M
22.28%80.40M
118.48%53.91M
86.92%-60.28M
414.72%42.05M
166.76%65.75M
-358.27%-291.65M
-16017.80%-460.81M
115.04%8.17M
-2790.11%-98.50M
-423.72%-63.64M
-136.60%-2.86M
-243.03%-54.33M
38.18%-3.41M
152.64%19.66M
-35.92%7.81M
590.18%37.98M
-151.62%-5.51M
-864.78%-37.34M
128.62%12.19M
-130.41%-7.75M
60.07%10.68M
-55.06%4.88M
-364.98%-42.59M
209.63%25.48M
129.75%6.67M
-25.41%10.87M
-882.91%-9.16M
-251.91%-23.24M
-1386.41%-22.43M
14.74%14.57M
553.63%1.17M
86.62%15.30M
93.75%-1.51M
237.39%12.70M
102.51%179.00K
246.84%8.20M
-175.00%-24.15M
-76.33%3.76M
-1106.34%-7.14M
-143.02%-5.58M
--32.20M
--15.90M
--710.00K
--12.98M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-70.11%1.96M
38.48%-50.20M
203.97%812.00K
96.78%-152.00K
-96.66%6.55M
-10063.61%-81.60M
-124.93%-781.00K
-1136.26%-4.71M
3658.18%195.99M
-38.14%819.00K
-98.95%3.13M
-84.20%455.00K
-99.40%5.21M
-98.95%1.32M
179.70%299.66M
358.60%2.88M
4656.97%865.72M
594.26%125.88M
32663.00%107.14M
-55.14%628.00K
172.03%18.20M
243.46%18.13M
-99.51%327.00K
1589.36%1.40M
-81.14%6.69M
5398.96%5.28M
2662.62%66.52M
-100.15%-94.00K
940.87%35.47M
-52.00%96.00K
-20.45%2.41M
92.09%62.90M
-88.62%3.41M
-99.32%200.00K
22.01%3.03M
1551.19%32.74M
1130.85%29.96M
65.13%29.57M
230.80%2.48M
421.84%1.98M
-89.40%2.43M
5477.57%17.90M
-48.20%750.00K
-96.65%380.00K
-22.59%22.96M
15950.00%321.00K
112.01%1.45M
4181.89%11.35M
1589.80%29.66M
--2.00K
--683.00K
--265.00K
--1.75M
부채 발행/상환으로 인한 순현금 흐름
100.00%0.00
100.00%0.00
100.00%0.00
67.31%-152.00K
24.22%-338.00K
-3.97%-445.00K
-18.54%-486.00K
-18.32%-465.00K
-18.30%-446.00K
-18.56%-428.00K
---410.00K
-346.59%-393.00K
-100.04%-377.00K
---361.00K
--0.00
---88.00K
5697.65%895.62M
--0.00
--0.00
--0.00
---16.00M
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----
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----
--0.00
--0.00
----
----
--0.00
--0.00
---4.50M
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----
----
----
----
----
----
----
----
----
----
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----
--0.00
--0.00
--0.00
--19.77M
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--189.20M
----
----
----
----
-100.00%-1.00K
214.37%294.85M
----
----
--93.69M
--93.79M
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
---192.00K
36334.64%64.86M
-100.19%-124.00K
--32.99M
--0.00
---179.00K
103.94%64.57M
-100.00%0.00
-100.00%0.00
--0.00
2109.63%31.66M
--26.54M
60.34%27.67M
-100.00%0.00
--1.43M
----
-13.41%17.25M
--122.00K
--0.00
--20.65M
--19.93M
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임직원 스톡옵션 행사로 인한 자금 유입
-71.57%1.96M
-100.00%0.00
-82.20%812.00K
-100.00%0.00
-4.75%6.89M
-24.94%936.00K
28.76%4.56M
204.95%2.59M
29.38%7.24M
-25.99%1.25M
-26.34%3.54M
-71.43%848.00K
-74.97%5.59M
-94.76%1.69M
-63.96%4.81M
372.61%2.97M
11127.64%22.34M
24469.47%32.19M
3981.65%13.35M
-55.14%628.00K
-97.03%199.00K
-97.61%131.00K
-80.35%327.00K
4566.67%1.40M
169.00%6.69M
5598.96%5.47M
-35.68%1.66M
-98.94%30.00K
-27.02%2.49M
-52.00%96.00K
-14.54%2.59M
161.63%2.82M
-0.44%3.41M
-89.46%200.00K
22.01%3.03M
96.18%1.08M
40.63%3.42M
192.45%1.90M
295.06%2.48M
44.74%550.00K
5.32%2.43M
103.31%649.00K
-56.63%628.00K
-96.65%380.00K
-76.63%2.31M
-980400.00%-19.61M
112.01%1.45M
4181.89%11.35M
463.53%9.89M
--2.00K
--683.00K
--265.00K
--1.75M
기타 재무활동으로 인한 순현금 흐름
----
38.85%-50.20M
100.00%0.00
----
----
---82.09M
---4.86M
---6.84M
----
----
--0.00
--0.00
100.00%0.00
--1.00K
--0.00
--0.00
-253.66%-52.25M
-100.00%0.00
--0.00
--0.00
--34.00M
--18.00M
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-70.11%1.96M
38.48%-50.20M
203.97%812.00K
96.78%-152.00K
-96.66%6.55M
-10063.61%-81.60M
-124.93%-781.00K
-1136.26%-4.71M
3658.18%195.99M
-38.14%819.00K
-98.95%3.13M
-84.20%455.00K
-99.40%5.21M
-98.95%1.32M
179.70%299.66M
358.60%2.88M
4656.97%865.72M
594.26%125.88M
32663.00%107.14M
-55.14%628.00K
172.03%18.20M
243.46%18.13M
-99.51%327.00K
1589.36%1.40M
-81.14%6.69M
5398.96%5.28M
2662.62%66.52M
-100.15%-94.00K
940.87%35.47M
-52.00%96.00K
-20.45%2.41M
92.09%62.90M
-88.62%3.41M
-99.32%200.00K
22.01%3.03M
1551.19%32.74M
1130.85%29.96M
65.13%29.57M
230.80%2.48M
421.84%1.98M
-89.40%2.43M
5477.57%17.90M
-48.20%750.00K
-96.65%380.00K
-22.59%22.96M
15950.00%321.00K
112.01%1.45M
4181.89%11.35M
1589.80%29.66M
--2.00K
--683.00K
--265.00K
--1.75M
순현금 흐름
기초 현금 잔액
-68.47%57.59M
-79.35%80.20M
-51.99%101.79M
-77.77%79.37M
-44.37%182.63M
26.24%388.37M
-32.41%212.01M
-17.74%357.06M
-29.52%328.31M
-28.53%307.65M
-32.27%313.67M
-53.66%434.06M
441.98%465.82M
491.05%430.45M
888.63%463.09M
1185.63%936.73M
155.59%85.95M
96.39%72.83M
36.34%46.84M
70.62%72.86M
44.05%33.63M
-12.87%37.08M
24.68%34.36M
42.55%42.70M
11.12%23.34M
64.14%42.56M
-24.45%27.56M
3.37%29.96M
25.30%21.01M
13.76%25.93M
47.22%36.48M
44.33%28.98M
-50.15%16.77M
-16.22%22.79M
-4.44%24.78M
-33.67%20.08M
-7.74%33.63M
-23.17%27.21M
-8.05%25.93M
-26.64%30.27M
38.26%36.45M
-45.33%35.41M
-30.94%28.20M
-22.20%41.26M
-43.36%26.36M
98.93%64.77M
21.44%40.83M
-5.73%53.04M
-20.94%46.54M
--32.56M
--33.62M
--56.26M
--58.87M
당기 현금흐름 변동
103.04%3.14M
89.01%-22.61M
-112.24%-21.59M
115.46%22.42M
-459.25%-103.27M
-1096.02%-205.74M
3033.48%176.36M
-20.48%-145.05M
190.50%28.75M
-41.60%20.66M
81.58%-6.01M
74.58%-120.39M
-103.73%-31.76M
169.60%35.37M
-227.10%-32.65M
-1720.29%-473.64M
2068.44%850.79M
479.49%13.12M
842.26%25.69M
-211.73%-26.02M
102.65%39.23M
82.01%-3.46M
-81.83%2.73M
-247.79%-8.35M
116.30%19.36M
-103.94%-19.22M
242.27%15.01M
-132.02%-2.40M
-26.73%8.95M
-56.31%-9.42M
-431.60%-10.55M
59.56%7.50M
190.17%12.22M
-193.90%-6.03M
-255.24%-1.98M
208.22%4.70M
-119.31%-13.55M
518.59%6.42M
-82.28%1.28M
66.76%-4.34M
-141.47%-6.18M
102.70%1.04M
-69.87%7.21M
-7.01%-13.06M
129.29%14.90M
-374.67%-38.41M
2347.32%23.93M
46.08%-12.21M
349.44%6.50M
--13.98M
---1.06M
---22.64M
---2.60M
기말 현금 잔액
-23.48%60.73M
-68.47%57.59M
-79.35%80.20M
-51.99%101.79M
-77.77%79.37M
-44.37%182.63M
26.24%388.37M
-32.41%212.01M
-17.74%357.06M
-29.52%328.31M
-28.53%307.65M
-32.27%313.67M
-53.66%434.06M
441.98%465.82M
493.49%430.45M
888.63%463.09M
1185.63%936.73M
155.59%85.95M
95.58%72.53M
36.34%46.84M
70.62%72.86M
44.05%33.63M
-12.87%37.08M
24.68%34.36M
42.55%42.70M
41.42%23.34M
64.14%42.56M
-24.45%27.56M
3.37%29.96M
-1.54%16.51M
13.76%25.93M
47.22%36.48M
44.33%28.98M
-50.15%16.77M
-16.22%22.79M
-4.44%24.78M
-33.67%20.08M
-7.74%33.63M
-23.17%27.21M
-8.05%25.93M
-26.64%30.27M
38.26%36.45M
-45.33%35.41M
-30.94%28.20M
-22.20%41.26M
-43.36%26.36M
98.93%64.77M
21.44%40.83M
-5.73%53.04M
--46.54M
--32.56M
--33.62M
--56.26M
자유 현금 흐름
36.60%-50.45M
45.85%-32.27M
31.13%-45.46M
-26.66%-55.74M
19.16%-79.56M
9.24%-59.58M
1.83%-66.01M
31.86%-44.01M
-19.05%-98.41M
-90.01%-65.65M
-60.96%-67.24M
-273.72%-64.58M
-251.70%-82.67M
-141.10%-34.55M
-127.73%-41.77M
28.32%-17.28M
-131.24%-23.50M
21.78%-14.33M
-1.41%-18.34M
-32.67%-24.11M
383.24%75.25M
3.79%-18.32M
-26.75%-18.09M
-14.63%-18.17M
-38.97%-26.57M
10.43%-19.04M
32.38%-14.27M
2.49%-15.85M
1.15%-19.12M
-36.70%-21.26M
-16.11%-21.11M
25.02%-16.26M
6.68%-19.34M
-876.88%-15.55M
-12.00%-18.18M
-156.63%-21.68M
15.85%-20.72M
89.95%-1.59M
-152.59%-16.23M
40.01%-8.45M
-47.18%-24.63M
-7.89%-15.83M
-134.74%-6.42M
15.59%-14.09M
6.37%-16.73M
21.36%-14.68M
202.00%18.49M
30.81%-16.69M
-1.48%-17.87M
---18.66M
---18.13M
---24.12M
---17.61M
통화 단위
USD
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감사 의견
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