Pangaea Logistics Solutions Ltd
PANL5.170USD
+0.080+1.57%
종가 07/10, 16:00（ET）시세는 15분 지연됩니다
5.190USD+5.190장외 거래 07/11, 20:00 (ET)
339.26M시가총액
22.25P/E TTM
분기별
분기별+연간
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FY2024Q1
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FY2022Q1
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FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-148.40%-4.36M
-19.33%19.28M
74.52%28.45M
346.08%8.96M
-22.23%9.00M
-27.41%23.90M
-50.06%16.30M
-94.60%2.01M
-63.91%11.57M
72.71%32.93M
41.05%32.64M
154.65%37.16M
549.01%32.06M
1287.42%19.07M
48.98%23.14M
6.12%14.59M
172.17%4.94M
-107.63%-1.61M
306.91%15.53M
80.36%13.75M
-157.23%-6.84M
63.10%21.06M
-40.53%3.82M
-57.68%7.62M
328.60%11.96M
-16.59%12.91M
19.01%6.42M
204.29%18.02M
14.78%2.79M
1626.82%15.48M
-35.27%5.39M
1.19%5.92M
-41.20%2.43M
-88.77%896.34K
59.78%8.33M
259.54%5.85M
-63.03%4.13M
--7.98M
--5.21M
599.33%1.63M
13578.06%11.18M
---325.91K
---82.97K
---123.24K
---496.00
--0.00
계속 영업 순이익
-117.36%-2.20M
315.69%9.05M
-70.00%6.06M
44.33%3.99M
272.20%12.67M
-86.23%2.18M
2.17%20.19M
-89.93%2.77M
-84.84%3.40M
-10.13%15.81M
-31.14%19.76M
40.40%27.49M
244.97%22.45M
123.28%17.59M
246.28%28.70M
494.10%19.58M
196.12%6.51M
361.79%7.88M
-20.46%8.29M
-36.13%3.30M
-251.07%-6.77M
-355.83%-3.01M
0.21%10.42M
-24.93%5.16M
-19.05%4.48M
-73.99%1.18M
18.72%10.40M
264.59%6.87M
150390.82%5.54M
1235.68%4.52M
33.05%8.76M
-758.65%-4.18M
-100.23%-3.68K
107.09%338.61K
136.70%6.58M
-89.49%634.00K
-82.81%1.60M
---4.77M
--2.78M
1226.89%6.03M
8292.89%9.33M
-94942.10%-535.09K
---113.88K
---64.80K
---252.00
---563.00
영업 손익
33.44%9.92M
3.22%7.77M
-4.61%7.72M
4.58%7.45M
1.50%7.44M
-0.07%7.52M
9.87%8.09M
-2.28%7.13M
-28.93%7.33M
15.43%7.53M
2.82%7.37M
49.80%7.29M
133.29%10.31M
53.95%6.52M
69.34%7.16M
-20.79%4.87M
4.17%4.42M
-56.59%4.24M
-9.08%4.23M
36.86%6.15M
-3.08%4.24M
117.82%9.76M
5.48%4.65M
2.28%4.49M
0.90%4.38M
11.72%4.48M
11.65%4.41M
18.30%4.39M
10.06%4.34M
13.56%4.01M
11.85%3.95M
5.19%3.71M
12.13%3.94M
-59.07%3.53M
10.54%3.53M
7.87%3.53M
17.55%3.52M
--8.63M
--3.20M
--3.27M
--2.99M
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기타 비현금 항목
-634.62%-4.95M
-281.42%-2.71M
2292.28%1.36M
-162.43%-1.18M
46.05%-673.64K
13.39%1.50M
205.24%56.84K
85.56%-451.13K
-90.88%-1.25M
11.82%1.32M
97.20%-54.01K
21.68%-3.12M
11.73%-654.18K
149.82%1.18M
-1927.44%-1.93M
-1895.75%-3.99M
74.28%-741.10K
-316.88%-2.37M
158.02%105.54K
119.87%222.19K
-1003.96%-2.88M
2007.99%1.09M
-169.79%-181.93K
-2486.60%-1.12M
124.50%318.76K
97.13%-57.23K
361.73%260.68K
107.51%46.87K
-550.64%-1.30M
-2329.39%-1.99M
-147.58%-99.60K
-255.88%-623.88K
-65.77%288.76K
141.97%89.43K
65.09%209.31K
7.32%400.23K
47.83%843.69K
---213.07K
--126.79K
2829.79%372.92K
2738.07%570.72K
---13.66K
---21.63K
---11.31K
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운전자본의 변동
-16.28%-8.09M
-52.45%3.14M
193.85%7.75M
76.21%-2.31M
-4201.59%-6.95M
-24.12%6.59M
-499.58%-8.26M
-3872.37%-9.71M
-96.56%169.56K
152.79%8.69M
75.34%-1.38M
-2.63%-244.36K
219.99%4.93M
-56.90%-16.46M
-349.26%-5.59M
-104.68%-238.11K
16.53%-4.11M
-223.38%-10.49M
119.45%2.24M
638.62%5.08M
-208.72%-4.92M
187.09%8.50M
-37.38%-11.52M
-115.30%-944.00K
165.91%4.53M
-65.18%2.96M
-13.56%-8.39M
982.61%6.17M
-53.08%-6.87M
458.73%8.51M
-275.63%-7.39M
-78.38%570.03K
-92.35%-4.49M
-167.71%-2.37M
-27.66%-1.97M
131.79%2.64M
-114.68%-2.33M
--3.50M
---1.54M
-4668.75%-8.29M
-2167.84%-1.09M
32139.08%181.51K
--52.53K
---47.13K
---244.00
--563.00
-채권 변동
-221.08%-6.70M
-68.84%1.12M
69.86%-3.16M
101.75%186.46K
58.80%5.54M
-19.85%3.60M
-422.26%-10.48M
-2508.56%-10.68M
-71.42%3.49M
131.37%4.49M
80.79%-2.01M
127.45%443.52K
4475.69%12.20M
-52.19%-14.32M
-455.61%-10.45M
-132.70%-1.62M
-105.21%-278.74K
-27855.02%-9.41M
85.37%-1.88M
259.50%4.94M
-64.92%5.35M
98.34%-33.67K
-51.49%-12.86M
-189.85%-3.10M
2671.97%15.26M
-142.39%-2.03M
-99.15%-8.49M
189.76%3.45M
74.46%-593.49K
185.37%4.79M
-1018.69%-4.26M
-229.45%-3.84M
-143.27%-2.32M
-229.42%-5.61M
88.82%-380.97K
28.57%-1.17M
-28.16%5.37M
--4.33M
---3.41M
---1.63M
--7.48M
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-재고 자산 변동
43.10%-3.18M
-108.62%-843.94K
94.31%2.15M
-838.57%-6.74M
-336.08%-5.60M
532.68%9.79M
-95.02%1.10M
94.73%-717.93K
119.65%2.37M
168.28%1.55M
1405.97%22.17M
-80.20%-13.61M
-3665.48%-12.06M
-951.00%-2.27M
62.97%-1.70M
-200.63%-7.56M
-81.66%338.27K
105.73%266.33K
-1131.59%-4.58M
469.65%7.51M
-51.56%1.84M
-383.01%-4.65M
112.80%444.39K
34.42%-2.03M
258.00%3.81M
47.39%1.64M
-127.64%-3.47M
-828.87%-3.10M
149.08%1.06M
128.80%1.11M
-61.37%-1.53M
173.40%424.95K
-574.29%-2.17M
-253.20%-3.87M
-136.41%-945.40K
-149.01%-578.97K
-117.76%-321.34K
--2.52M
--2.60M
--1.18M
--1.81M
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-선급 비용 변경
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--14.16K
--3.43K
---66.95K
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-미지급금 및 발생비용 변동
-174.34%-3.26M
107.31%541.35K
331.88%5.96M
55.47%6.53M
-170.03%-1.19M
-23.55%-7.40M
84.18%-2.57M
-50.31%4.20M
-64.99%1.70M
-298.42%-5.99M
-359.20%-16.24M
-43.95%8.45M
269.78%4.84M
77.39%-1.50M
-38.62%6.26M
295.40%15.08M
57.61%-2.85M
-261.04%-6.65M
120.71%10.21M
-211.64%-7.71M
-25.45%-6.73M
426.37%4.13M
15849.38%4.62M
-16.18%6.91M
27.52%-5.36M
-21.15%-1.27M
-97.52%29.00K
7.18%8.24M
-782.30%-7.40M
-123.56%-1.04M
-25.91%1.17M
91.20%7.69M
86.78%-838.73K
303.88%4.43M
203.18%1.58M
219.27%4.02M
41.11%-6.34M
---2.18M
---1.53M
---3.37M
---10.77M
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-기타 유동 자산 변동
131.51%1.21M
340.09%2.95M
-173.18%-3.21M
343.27%1.42M
-32.00%-3.85M
-124.60%-1.23M
142.56%4.39M
-109.71%-585.71K
-146.63%-2.92M
186.23%4.99M
120.88%1.81M
172.52%6.03M
388.70%6.26M
-300.17%-5.79M
-32.38%-8.66M
-417.12%-8.32M
-258.27%-2.17M
-67.77%2.89M
29.00%-6.55M
151.11%2.62M
256.86%1.37M
885.26%8.97M
-691.55%-9.22M
-5.32%-5.13M
-121.68%-872.86K
-84.16%910.79K
141.28%1.56M
-48.79%-4.87M
5862.41%4.03M
2565.92%5.75M
-171.64%-3.77M
-981.93%-3.27M
75.02%-69.87K
-48.43%-233.18K
-217.33%-1.39M
85.18%-302.58K
-107.24%-279.76K
---157.09K
--1.18M
---2.04M
--3.86M
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-기타 유동 부담 변동
307.02%3.84M
-134.54%-632.96K
956.13%6.02M
-93.28%-3.71M
58.42%-1.86M
-49.79%1.83M
90.12%-702.74K
-23.63%-1.92M
29.20%-4.46M
-50.81%3.65M
-179.39%-7.11M
-171.41%-1.55M
-839.59%-6.31M
207.57%7.42M
77.63%8.96M
195.61%2.17M
112.61%852.70K
2947.60%2.41M
-8.01%5.04M
-194.51%-2.27M
18.64%-6.76M
-97.86%79.16K
176.21%5.48M
-1.66%2.41M
-109.65%-8.31M
276.59%3.70M
96.91%1.98M
667.09%2.45M
-533.65%-3.96M
-172.34%-2.10M
222.00%1.01M
-165.29%-431.37K
220.25%913.85K
384.04%2.90M
-112.96%-826.25K
127.23%660.70K
78.07%-759.94K
---1.02M
---387.98K
---2.43M
---3.46M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-148.40%-4.36M
-19.33%19.28M
74.52%28.45M
346.08%8.96M
-22.23%9.00M
-27.41%23.90M
-50.06%16.30M
-94.60%2.01M
-63.91%11.57M
72.71%32.93M
41.05%32.64M
154.65%37.16M
549.01%32.06M
1287.42%19.07M
48.98%23.14M
6.12%14.59M
172.17%4.94M
-107.63%-1.61M
306.91%15.53M
80.36%13.75M
-157.23%-6.84M
63.10%21.06M
-40.53%3.82M
-57.68%7.62M
328.60%11.96M
-16.59%12.91M
19.01%6.42M
204.29%18.02M
14.78%2.79M
1626.82%15.48M
-35.27%5.39M
1.19%5.92M
-41.20%2.43M
-88.77%896.34K
59.78%8.33M
259.54%5.85M
-63.03%4.13M
--7.98M
--5.21M
599.33%1.63M
13578.06%11.18M
---325.91K
---82.97K
---123.24K
---496.00
--0.00
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
126.05%460.27K
227.81%11.74M
5213.44%57.05M
-98.39%435.38K
102.30%203.62K
-150.45%-9.19M
375.35%1.07M
430.62%26.96M
-148.33%-8.86M
-47.69%18.21M
-100.76%-389.95K
-107.90%-8.16M
235.25%18.33M
4018.82%34.82M
1710.17%51.20M
6063.27%103.19M
167.38%5.47M
109.14%845.28K
-121.69%-3.18M
-88.25%1.67M
-170.03%-8.11M
-469.35%-9.25M
20.54%14.66M
477.29%14.25M
2971.19%11.59M
-84.72%2.50M
2512.47%12.16M
-72.43%2.47M
-99.00%377.24K
16394213.00%16.39M
62.84%465.43K
9231.97%8.95M
14855.11%37.91M
120.28%100.00
107.70%285.82K
101.82%95.94K
-99.37%253.49K
---493.00
---3.71M
--47.54K
--40.31M
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자본 지출
126.05%460.27K
25048.73%11.74M
5213.44%57.05M
-98.39%435.38K
170.44%203.62K
-99.74%46.69K
--1.07M
10931.57%26.96M
-99.59%75.29K
-47.84%18.21M
----
-99.76%244.43K
235.25%18.33M
4030.04%34.91M
12085.66%51.20M
6063.27%103.19M
1828.83%5.47M
-26.44%845.28K
-97.13%420.13K
-88.25%1.67M
-97.55%283.45K
-54.11%1.15M
20.35%14.66M
477.29%14.25M
2733.86%11.59M
-85.01%2.50M
2425.49%12.18M
-72.43%2.47M
-98.92%408.83K
16701181.00%16.70M
68.71%482.20K
9231.97%8.95M
14855.11%37.91M
-97.34%100.00
807.13%285.82K
101.82%95.94K
-99.43%253.49K
--3.76K
--31.51K
--47.54K
--44.83M
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유형자산 처분으로 인한 순현금 흐름
126.05%460.27K
227.81%11.74M
5213.44%57.05M
-98.39%435.38K
102.30%203.62K
-150.45%-9.19M
375.35%1.07M
430.62%26.96M
-148.33%-8.86M
-47.69%18.21M
-100.76%-389.95K
-107.90%-8.16M
235.25%18.33M
4018.82%34.82M
1710.17%51.20M
6063.27%103.19M
167.38%5.47M
109.14%845.28K
-121.69%-3.18M
-88.25%1.67M
-170.03%-8.11M
-469.35%-9.25M
20.54%14.66M
477.29%14.25M
2971.19%11.59M
-84.72%2.50M
2512.47%12.16M
-72.43%2.47M
-99.00%377.24K
16394213.00%16.39M
62.84%465.43K
9231.97%8.95M
14855.11%37.91M
120.28%100.00
107.70%285.82K
101.82%95.94K
-99.37%253.49K
---493.00
---3.71M
--47.54K
--40.31M
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사업 거래로 인한 순현금 흐름
----
--0.00
--0.00
----
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--0.00
--0.00
---7.20M
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투자 상품으로 인한 순현금 흐름
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100.00%0.00
--0.00
100.00%0.00
100.00%0.00
100.00%-1.00
100.00%0.00
---33.45K
---7.67M
---34.52K
---7.66M
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기타 투자활동으로 인한 순현금 흐름
----
1019.42%1.40M
3435.21%8.84M
-602.54%-8.50M
100.00%0.00
-112.55%-152.27K
84.50%-265.00K
1791.42%1.69M
-178.43%-63.92K
138.78%1.21M
---1.71M
---100.00K
--81.50K
---3.13M
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--0.00
---15.00M
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-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
100.03%1.67K
100.00%0.00
59.90%-33.28K
---799.29K
71.57%-6.57M
26.27%-2.97M
70.47%-83.00K
----
---23.10M
---4.03M
---281.07K
--0.00
--0.00
--0.00
---98.49M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-126.05%-460.27K
-214.47%-10.34M
-3501.44%-48.21M
72.48%-8.94M
-102.32%-203.62K
153.15%9.03M
-1.41%-1.34M
-503.11%-32.47M
148.20%8.79M
55.20%-17.00M
97.42%-1.32M
107.81%8.06M
-233.76%-18.25M
-4388.97%-37.94M
-333.11%-51.20M
-6063.27%-103.19M
-173.36%-5.47M
-153.36%-845.28K
19.54%-11.82M
92.36%-1.67M
164.32%7.45M
163.25%1.58M
-20.82%-14.69M
-787.44%-21.91M
-2971.19%-11.59M
84.72%-2.50M
-2512.47%-12.16M
72.53%-2.47M
99.03%-377.24K
-149.66%-16.39M
85.70%-465.43K
-4922.00%-8.99M
-15170.42%-38.71M
71.57%-6.57M
-923.41%-3.26M
45.55%-178.94K
99.37%-253.49K
---23.10M
---318.13K
---328.61K
---40.31M
--0.00
--0.00
---98.49M
--0.00
--0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-50.84%-18.04M
28.24%-15.26M
393.51%34.93M
-24.73%-17.95M
38.98%-11.96M
-286.55%-21.26M
23.46%-11.90M
-10.98%-14.39M
-19106.57%-19.60M
-121.22%-5.50M
-142.48%-15.55M
-114.87%-12.96M
98.26%-102.05K
829.27%25.92M
811.01%36.60M
1823.99%87.19M
47.71%-5.85M
144.58%2.79M
-232.56%-5.15M
-37.53%-5.06M
-317.94%-11.19M
17.20%-6.26M
-41.03%3.88M
-178.78%-3.68M
158.75%5.13M
-223.67%-7.56M
230.97%6.59M
-46.23%4.67M
-124.50%-8.74M
3157.70%6.11M
45.98%-5.03M
246.76%8.68M
508.45%35.68M
-101.08%-199.81K
-91.91%-9.31M
39.29%-5.91M
-120.84%-8.73M
--18.43M
---4.85M
---9.74M
--41.90M
-100.00%0.00
--0.00
--99.08M
---58.37K
--77.50K
부채 발행/상환으로 인한 순현금 흐름
-55.70%-11.03M
182.33%9.36M
637.04%39.83M
-10.92%-8.21M
27.88%-7.09M
-1006.66%-11.37M
39.27%-7.42M
23.11%-7.40M
-225.82%-9.83M
-95.03%1.25M
-133.29%-12.21M
-110.86%-9.63M
266.06%7.81M
707.03%25.26M
832.37%36.69M
1906.68%88.69M
56.25%-4.70M
151.13%3.13M
-187.27%-5.01M
-235.36%-4.91M
-264.64%-10.75M
3.60%-6.12M
-28.75%5.74M
-28.82%3.63M
184.32%6.53M
-230.23%-6.35M
250.98%8.06M
938.15%5.10M
-121.25%-7.74M
1118.46%4.88M
9.50%-5.34M
108.30%490.83K
523.71%36.44M
-97.86%400.19K
-26.75%-5.90M
35.40%-5.91M
-120.16%-8.60M
--18.73M
---4.65M
---9.16M
--42.67M
-100.00%0.00
--0.00
---65.00K
--0.00
--65.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.61%-50.81K
----
--0.00
--1.33M
--8.30M
----
----
----
----
----
----
----
----
----
----
--0.00
--99.08M
--0.00
--25.00K
현금 배당 지급
38.13%6.73M
6.26%4.77M
1.11%4.54M
1.11%4.54M
4.87%4.87M
0.82%4.49M
34.42%4.49M
34.42%4.49M
102.73%4.65M
188.38%4.45M
116.28%3.34M
116.27%3.34M
152.80%2.29M
66426.99%1.54M
--1.54M
4052.00%1.54M
81.63%906.90K
-99.92%2.32K
----
-98.58%37.16K
-56.01%499.30K
150.89%2.85M
31.07%1.49M
--2.62M
--1.14M
--1.14M
13.34%1.14M
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----
--0.00
--1.00M
----
----
--0.00
--0.00
--0.00
0.00%100.00K
--0.00
--0.00
--0.00
--100.00K
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----
----
----
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기타 재무활동으로 인한 순현금 흐름
---275.00K
-267.68%-19.85M
---361.91K
-108.01%-5.20M
100.00%0.00
-134.22%-5.40M
-100.00%0.00
---2.50M
8.75%-5.13M
-2976.87%-2.31M
100.00%1.00
100.00%0.00
-2226.46%-5.62M
77.83%-74.93K
-496.39%-824.56K
-4031.49%-4.58M
8.09%-241.52K
86.44%-338.03K
62.53%-138.26K
97.63%-110.96K
-0.98%-262.77K
-3414.79%-2.49M
-9.94%-368.96K
-1143.11%-4.68M
73.88%-260.22K
43.86%-70.95K
-1609.44%-335.61K
-232.98%-376.80K
-30.49%-996.13K
78.94%-126.37K
99.61%-19.63K
---113.16K
-2117.52%-763.38K
-102.65%-600.00K
-2426.70%-5.01M
100.00%0.00
94.82%-34.42K
---296.07K
---198.34K
---587.06K
---664.72K
100.00%0.00
--0.00
--70.97K
---58.37K
---12.50K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-50.84%-18.04M
28.24%-15.26M
393.51%34.93M
-24.73%-17.95M
38.98%-11.96M
-286.55%-21.26M
23.46%-11.90M
-10.98%-14.39M
-19106.57%-19.60M
-121.22%-5.50M
-142.48%-15.55M
-114.87%-12.96M
98.26%-102.05K
829.27%25.92M
811.01%36.60M
1823.99%87.19M
47.71%-5.85M
144.58%2.79M
-232.56%-5.15M
-37.53%-5.06M
-317.94%-11.19M
17.20%-6.26M
-41.03%3.88M
-178.78%-3.68M
158.75%5.13M
-223.67%-7.56M
230.97%6.59M
-46.23%4.67M
-124.50%-8.74M
3157.70%6.11M
45.98%-5.03M
246.76%8.68M
508.45%35.68M
-101.08%-199.81K
-91.91%-9.31M
39.29%-5.91M
-120.84%-8.73M
--18.43M
---4.85M
---9.74M
--41.90M
-100.00%0.00
--0.00
--99.08M
---58.37K
--77.50K
순현금 흐름
기초 현금 잔액
-12.35%86.81M
6.60%93.12M
-7.53%77.95M
-25.77%95.87M
-22.86%99.04M
-25.94%87.36M
-17.50%84.30M
84.71%129.15M
128.41%128.38M
139.91%117.95M
151.57%102.18M
66.40%69.92M
16.14%56.21M
2.30%49.16M
-17.94%40.61M
-1.07%42.02M
-8.78%48.40M
31.05%48.06M
13.36%49.49M
-31.08%42.47M
-5.45%53.06M
-31.15%36.67M
-16.71%43.66M
91.34%61.62M
45.63%56.11M
81.57%53.27M
56.77%52.42M
15.76%32.21M
35.57%38.53M
4.06%29.34M
3.12%33.44M
-14.83%27.82M
-24.25%28.42M
-17.57%28.19M
-5.07%32.42M
-23.32%32.67M
25.83%37.52M
--34.20M
--34.15M
10495.88%42.60M
6047.85%29.82M
--402.03K
--485.01K
--18.64K
--77.50K
--0.00
당기 현금흐름 변동
-622.26%-22.86M
-154.06%-6.31M
395.45%15.17M
60.03%-17.93M
-513.64%-3.16M
11.92%11.68M
-80.59%3.06M
-239.06%-44.85M
-94.42%765.07K
48.14%10.44M
84.49%15.77M
2396.79%32.25M
314.99%13.71M
1982.53%7.04M
696.18%8.55M
-120.00%-1.40M
39.73%-6.38M
-97.94%338.26K
79.48%-1.43M
139.08%7.02M
-292.12%-10.58M
474.96%16.38M
-926.99%-6.99M
-188.86%-17.96M
187.07%5.51M
-45.15%2.85M
946.98%845.25K
260.03%20.21M
-952.43%-6.33M
188.51%5.20M
97.64%-99.80K
2414.20%5.61M
87.62%-601.12K
-276.85%-5.87M
-9155.12%-4.23M
97.13%-242.62K
-137.98%-4.85M
--3.32M
--46.72K
-2491.00%-8.44M
15503.81%12.78M
-520.53%-325.91K
---82.97K
--466.37K
---58.86K
--77.50K
기말 현금 잔액
-33.30%63.95M
-12.35%86.81M
6.60%93.12M
-7.53%77.95M
-25.77%95.87M
-22.86%99.04M
-25.94%87.36M
-17.50%84.30M
84.71%129.15M
128.41%128.38M
139.91%117.95M
151.57%102.18M
66.40%69.92M
16.14%56.21M
2.30%49.16M
-17.94%40.61M
-1.07%42.02M
-8.78%48.40M
31.05%48.06M
13.36%49.49M
-31.08%42.47M
-5.45%53.06M
-31.15%36.67M
-16.71%43.66M
91.34%61.62M
62.50%56.11M
59.78%53.27M
56.77%52.42M
15.76%32.21M
54.69%34.53M
18.25%33.34M
3.12%33.44M
-14.83%27.82M
-40.50%22.32M
-17.57%28.19M
-5.07%32.42M
-23.32%32.67M
--37.52M
--34.20M
44766.44%34.15M
10495.88%42.60M
-1.77%76.13K
--402.03K
--485.01K
--18.64K
--77.50K
자유 현금 흐름
-154.76%-4.82M
-68.39%7.54M
-287.79%-28.60M
134.14%8.52M
-23.49%8.80M
62.05%23.86M
--15.23M
-167.60%-24.96M
-16.29%11.50M
192.93%14.72M
----
141.67%36.92M
2705.77%13.73M
-546.34%-15.84M
-285.60%-28.05M
-833.52%-88.59M
92.61%-527.03K
-112.31%-2.45M
239.44%15.11M
282.23%12.08M
-2006.31%-7.13M
91.31%19.91M
-88.21%-10.84M
-142.63%-6.63M
-84.30%373.93K
950.69%10.41M
-217.25%-5.76M
612.63%15.55M
106.71%2.38M
-236.48%-1.22M
-38.96%4.91M
-152.70%-3.03M
-1014.27%-35.48M
-88.77%896.24K
55.24%8.05M
264.29%5.76M
111.53%3.88M
--7.98M
--5.18M
584.75%1.58M
-40450.34%-33.65M
---325.91K
---82.97K
---123.24K
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통화 단위
USD
USD
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USD
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
감사 의견
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