Performant Healthcare Inc
PHLT7.615USD
-0.025-0.33%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
596.32M시가총액
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
2300.00%2.90M
247.48%2.78M
-137.65%-1.31M
3.87%4.58M
105.63%121.00K
-171.51%-1.89M
5.64%3.48M
633.74%4.41M
53.79%-2.15M
-87.84%-695.00K
1951.69%3.30M
75.37%-827.00K
-196.45%-4.65M
-113.13%-370.00K
-107.95%-178.00K
-139.35%-3.36M
-33.22%4.82M
237.62%2.82M
139.12%2.24M
206.52%8.53M
1928.37%7.22M
10.34%-2.05M
-173.73%-5.72M
-488.88%-8.01M
103.62%356.00K
-203.58%-2.28M
2.93%-2.09M
-18.32%2.06M
-2552.87%-9.84M
181.42%2.20M
-1229.01%-2.15M
-73.08%2.52M
-96.45%401.00K
4.75%-2.71M
-102.34%-162.00K
-11.37%9.37M
641.04%11.29M
-244.93%-2.84M
43.41%6.92M
55.34%10.57M
-89.33%1.52M
-89.44%1.96M
-79.36%4.83M
-60.66%6.80M
627.57%14.28M
51.82%18.57M
320.28%23.38M
8.17%17.30M
-30.96%1.96M
--12.23M
--5.56M
--15.99M
--2.84M
계속 영업 순이익
97.98%-81.00K
-139.68%-498.00K
-311.03%-2.38M
24.59%-3.00M
4.83%-4.02M
634.04%1.25M
60.27%-580.00K
-25.37%-3.97M
-152.30%-4.22M
91.08%-235.00K
13.66%-1.46M
-108.21%-3.17M
62.31%-1.67M
-170.86%-2.64M
-185.66%-1.69M
78.86%-1.52M
64.44%-4.44M
196.32%3.72M
124.46%1.97M
-12.50%-7.20M
-47.06%-12.48M
26.65%-3.86M
-6.06%-8.07M
-78.20%-6.40M
-200.40%-8.49M
-1110.56%-5.26M
3.08%-7.61M
-47.17%-3.59M
385.74%8.46M
104.24%521.00K
-998.04%-7.85M
-265.20%-2.44M
-3798.75%-2.96M
-660.14%-12.29M
-127.71%-715.00K
103.44%1.48M
101.82%80.00K
192.27%2.19M
34.45%-314.00K
-87.72%726.00K
-169.38%-4.40M
-130.23%-2.38M
-103.10%-479.00K
-47.18%5.91M
248.43%6.34M
31.74%7.87M
142.11%15.45M
38.57%11.20M
-27.62%1.82M
--5.97M
--6.38M
--8.08M
--2.52M
영업 손익
3.86%1.45M
-2.03%1.35M
49.03%1.93M
51.70%1.92M
12.11%1.40M
18.12%1.38M
12.43%1.29M
9.05%1.27M
14.93%1.25M
-10.62%1.17M
29.65%1.15M
-43.74%1.16M
-34.32%1.08M
14.42%1.31M
-30.54%887.00K
-77.72%2.06M
-91.96%1.65M
-87.34%1.14M
-40.35%1.28M
312.25%9.26M
788.41%20.54M
60.79%9.04M
-13.95%2.14M
-11.51%2.25M
-10.25%2.31M
124.21%5.62M
-8.29%2.49M
-36.18%2.54M
-7.14%2.58M
-86.61%2.51M
-17.59%2.71M
16.36%3.98M
-18.17%2.77M
471.78%18.72M
1.54%3.29M
3.20%3.42M
-4.29%3.39M
-3.48%3.27M
5.71%3.24M
8.24%3.31M
20.76%3.54M
20.50%3.39M
13.51%3.07M
16.32%3.06M
16.90%2.93M
12.47%2.81M
10.51%2.70M
12.21%2.63M
13.32%2.51M
--2.50M
--2.44M
--2.34M
--2.21M
이연 세금
----
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----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
-100.00%0.00
-105.00%-18.00K
-100.00%0.00
100.00%0.00
-89.05%31.00K
-88.26%360.00K
--81.00K
-184.17%-234.00K
-27.25%283.00K
168.79%3.07M
100.00%0.00
141.06%278.00K
168.25%389.00K
-174.61%-4.46M
-92.36%-1.21M
-8.84%-677.00K
-714.29%-570.00K
-696.69%-1.62M
-698.10%-628.00K
19.12%-622.00K
94.66%-70.00K
148.23%272.00K
142.17%105.00K
14.08%-769.00K
---1.31M
71.79%-564.00K
-111.67%-249.00K
54.36%-895.00K
----
---2.00M
--2.13M
---1.96M
----
기타 비현금 항목
115.65%248.00K
-96.64%21.00K
300.00%88.00K
-43.23%109.00K
-90.87%115.00K
85.46%625.00K
-117.39%-44.00K
171.38%192.00K
165.26%1.26M
-91.11%337.00K
239.78%253.00K
79.94%-269.00K
-6.31%475.00K
1245.32%3.79M
-129.62%-181.00K
-360.89%-1.34M
-15.36%507.00K
-182.34%-331.00K
51.24%611.00K
200.19%514.00K
-36.00%599.00K
284.40%402.00K
167.45%404.00K
---513.00K
104.96%936.00K
---218.00K
-157.10%-599.00K
--0.00
---18.85M
--0.00
--1.05M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--468.00K
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--335.00K
운전자본의 변동
-130.68%-485.00K
101.44%90.00K
-317.92%-2.89M
-29.57%4.19M
221.62%1.58M
-121.39%-6.23M
-62.26%1.33M
745.31%5.95M
74.61%-1.30M
39.38%-2.81M
434.19%3.52M
117.19%704.00K
-184.16%-5.12M
-71.43%-4.64M
61.37%-1.05M
-183.44%-4.09M
342.68%6.08M
68.51%-2.71M
-152.17%-2.73M
212.21%4.91M
-151.85%-2.51M
-154.05%-8.60M
-144.39%-1.08M
-316.32%-4.37M
248.00%4.83M
31.60%-3.39M
231.29%2.44M
296.12%2.02M
-156.03%-3.27M
20.57%-4.95M
123.99%735.00K
-127.54%-1.03M
-119.86%-1.28M
27.48%-6.23M
-182.90%-3.06M
-34.04%3.74M
486.31%6.43M
-1120.60%-8.59M
272.21%3.70M
319.49%5.68M
-78.51%1.10M
-109.59%-704.00K
-77.43%993.00K
-177.66%-2.59M
250.24%5.10M
56.31%7.34M
167.08%4.40M
-53.56%3.33M
-34.20%-3.39M
--4.70M
---6.56M
--7.17M
---2.53M
-채권 변동
-202.31%-2.70M
134.74%2.54M
-347.39%-3.51M
-57.12%2.06M
-1.09%2.64M
-361.92%-7.30M
-59.82%1.42M
1008.90%4.80M
841.70%2.67M
71.12%-1.58M
-9.79%3.53M
56.51%-528.00K
-88.17%283.00K
-58.90%-5.47M
172.43%3.91M
-113.68%-1.21M
163.09%2.39M
50.71%-3.44M
-78.72%-5.40M
1250.71%8.87M
-219.77%-3.79M
-12607.27%-6.99M
-260.66%-3.02M
-144.62%-771.00K
188.24%3.17M
98.98%-55.00K
4802.50%1.88M
92.43%1.73M
-178.00%-3.59M
-111.83%-5.39M
-106.26%-40.00K
-54.65%898.00K
-129.48%-1.29M
29.63%-2.54M
-74.68%639.00K
-55.61%1.98M
331.33%4.38M
-1443.87%-3.62M
182.05%2.52M
1163.46%4.46M
-171.11%-1.89M
-97.54%269.00K
36.37%-3.08M
108.32%353.00K
74.21%2.66M
479.66%10.94M
-7336.92%-4.83M
-217.83%-4.24M
131.11%1.53M
--1.89M
---65.00K
---1.33M
---4.91M
-선급 비용 변경
52.92%-226.00K
-91.41%-1.05M
645.90%666.00K
-18.72%521.00K
-1242.86%-480.00K
56.93%-547.00K
-112.99%-122.00K
5.60%641.00K
104.86%42.00K
-136.06%-1.27M
37.89%939.00K
35.79%607.00K
-838.46%-864.00K
28.55%-538.00K
260.32%681.00K
-20.18%447.00K
125.94%117.00K
-363.29%-753.00K
-55.94%189.00K
322.22%560.00K
-21.24%-451.00K
553.97%286.00K
-1.83%429.00K
-141.79%-252.00K
-353.66%-372.00K
-104.08%-63.00K
61.85%437.00K
7.10%603.00K
96.54%-82.00K
704.17%1.54M
256.07%270.00K
715.94%563.00K
-1589.94%-2.37M
121.60%192.00K
-123.22%-173.00K
146.00%69.00K
298.75%159.00K
-199.33%-889.00K
108.17%745.00K
-118.16%-150.00K
-118.52%-80.00K
81.93%-297.00K
-25233.33%-9.12M
53.53%826.00K
213.09%432.00K
-286.82%-1.64M
-104.32%-36.00K
167.33%538.00K
-147.39%-382.00K
---425.00K
--834.00K
---799.00K
--806.00K
-기타 유동 자산 변동
-99.08%3.00K
100.00%0.00
-129.51%-18.00K
-153.42%-117.00K
267.53%325.00K
-153.33%-76.00K
6200.00%61.00K
5575.00%219.00K
-9600.00%-194.00K
-528.57%-30.00K
0.00%-1.00K
-111.11%-4.00K
-102.35%-2.00K
105.19%7.00K
-100.56%-1.00K
121.30%36.00K
872.73%85.00K
-310.94%-135.00K
--180.00K
-604.17%-169.00K
---11.00K
6300.00%64.00K
-100.00%0.00
-700.00%-24.00K
-100.00%0.00
100.61%1.00K
27.78%23.00K
120.00%4.00K
115.79%41.00K
78.35%-165.00K
28.57%18.00K
-900.00%-20.00K
90.00%19.00K
-7027.27%-762.00K
0.00%14.00K
-114.29%-2.00K
-92.59%10.00K
0.00%11.00K
-12.50%14.00K
40.00%14.00K
575.00%135.00K
-96.71%11.00K
-78.08%16.00K
-56.52%10.00K
-4.76%20.00K
666.10%334.00K
82.50%73.00K
235.29%23.00K
160.00%21.00K
---59.00K
--40.00K
---17.00K
---35.00K
-기타 유동 부담 변동
-30.71%-481.00K
-527.13%-2.06M
34.30%971.00K
2657.58%844.00K
59.56%-368.00K
27.59%-328.00K
87.31%723.00K
92.41%-33.00K
40.41%-910.00K
75.92%-453.00K
115.48%386.00K
51.56%-435.00K
-154.09%-1.53M
-73.84%-1.88M
-200.40%-2.49M
-193.15%-898.00K
605.75%2.82M
-6.08%-1.08M
247.76%2.48M
235.01%964.00K
-29.95%400.00K
-0.49%-1.02M
141.56%714.00K
-188.48%-714.00K
-70.96%571.00K
-117.81%-1.01M
-214.65%-1.72M
179.90%807.00K
232.09%1.97M
-124.75%-466.00K
77.69%-546.00K
-373.71%-1.01M
678.95%592.00K
1055.84%1.88M
-458.27%-2.45M
127.52%369.00K
111.33%76.00K
-105.23%-197.00K
-9.78%683.00K
-770.50%-1.34M
-147.05%-671.00K
91.99%3.77M
-9.01%757.00K
-95.45%200.00K
239.12%1.43M
313.71%1.96M
123.72%832.00K
16.23%4.40M
-133.79%-1.02M
--474.00K
---3.51M
--3.78M
--3.03M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
2300.00%2.90M
247.48%2.78M
-137.65%-1.31M
3.87%4.58M
105.63%121.00K
-171.51%-1.89M
5.64%3.48M
633.74%4.41M
53.79%-2.15M
-87.84%-695.00K
1951.69%3.30M
75.37%-827.00K
-196.45%-4.65M
-113.13%-370.00K
-107.95%-178.00K
-139.35%-3.36M
-33.22%4.82M
237.62%2.82M
139.12%2.24M
206.52%8.53M
1928.37%7.22M
10.34%-2.05M
-173.73%-5.72M
-488.88%-8.01M
103.62%356.00K
-203.58%-2.28M
2.93%-2.09M
-18.32%2.06M
-2552.87%-9.84M
181.42%2.20M
-1229.01%-2.15M
-73.08%2.52M
-96.45%401.00K
4.75%-2.71M
-102.34%-162.00K
-11.37%9.37M
641.04%11.29M
-244.93%-2.84M
43.41%6.92M
55.34%10.57M
-89.33%1.52M
-89.44%1.96M
-79.36%4.83M
-60.66%6.80M
627.57%14.28M
51.82%18.57M
320.28%23.38M
8.17%17.30M
-30.96%1.96M
--12.23M
--5.56M
--15.99M
--2.84M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-60.30%1.45M
6.66%1.27M
100.00%1.23M
-40.00%858.00K
301.76%3.65M
-14.42%1.19M
114.27%617.00K
60.85%1.43M
29.86%909.00K
92.37%1.39M
-496.43%-4.33M
14.27%889.00K
-15.25%700.00K
-22.47%721.00K
18.72%1.09M
-10.57%778.00K
-23.02%826.00K
23.18%930.00K
-11.55%919.00K
-44.80%870.00K
-27.79%1.07M
-43.06%755.00K
-43.72%1.04M
-20.12%1.58M
-40.56%1.49M
-28.36%1.33M
59.83%1.85M
37.97%1.97M
-11.44%2.50M
-20.80%1.85M
-38.69%1.16M
-22.37%1.43M
56.57%2.82M
3.41%2.34M
182.46%1.88M
-4.01%1.84M
1.46%1.80M
-33.96%2.26M
-59.62%667.00K
-17.28%1.92M
-35.43%1.78M
-10.09%3.42M
-36.83%1.65M
-37.68%2.32M
16.66%2.75M
-4.87%3.81M
-29.32%2.62M
47.21%3.72M
20.17%2.36M
--4.00M
--3.70M
--2.53M
--1.96M
자본 지출
-60.30%1.45M
6.66%1.27M
100.00%1.23M
-40.00%858.00K
301.76%3.65M
-14.42%1.19M
1.31%617.00K
60.85%1.43M
29.86%909.00K
92.37%1.39M
-44.18%609.00K
14.27%889.00K
-15.25%700.00K
-22.47%721.00K
18.72%1.09M
-10.57%778.00K
-23.02%826.00K
23.18%930.00K
-11.55%919.00K
-44.80%870.00K
-27.79%1.07M
-43.06%755.00K
-43.72%1.04M
-20.12%1.58M
-40.56%1.49M
-28.36%1.33M
59.83%1.85M
37.97%1.97M
-11.44%2.50M
-20.80%1.85M
-38.69%1.16M
-22.37%1.43M
56.57%2.82M
3.41%2.34M
-2.84%1.88M
-4.01%1.84M
1.46%1.80M
-33.96%2.26M
17.37%1.94M
-17.28%1.92M
-35.43%1.78M
-10.09%3.42M
-36.83%1.65M
-37.68%2.32M
16.66%2.75M
-4.87%3.81M
-29.32%2.62M
47.21%3.72M
20.17%2.36M
--4.00M
--3.70M
--2.53M
--1.96M
유형자산 처분으로 인한 순현금 흐름
-60.30%1.45M
6.66%1.27M
100.00%1.23M
-40.00%858.00K
301.76%3.65M
-14.42%1.19M
114.27%617.00K
60.85%1.43M
29.86%909.00K
92.37%1.39M
-496.43%-4.33M
14.27%889.00K
-15.25%700.00K
-22.47%721.00K
18.72%1.09M
-10.57%778.00K
-23.02%826.00K
23.18%930.00K
-11.55%919.00K
-44.80%870.00K
-27.79%1.07M
-43.06%755.00K
-43.72%1.04M
-20.12%1.58M
-40.56%1.49M
-28.36%1.33M
59.83%1.85M
37.97%1.97M
-11.44%2.50M
-20.80%1.85M
-38.69%1.16M
-22.37%1.43M
56.57%2.82M
3.41%2.34M
182.46%1.88M
-4.01%1.84M
1.46%1.80M
-33.96%2.26M
-59.62%667.00K
-17.28%1.92M
-35.43%1.78M
-10.09%3.42M
-36.83%1.65M
-37.68%2.32M
16.66%2.75M
-4.87%3.81M
-29.32%2.62M
51.84%3.72M
96.09%2.36M
--4.00M
--3.70M
--2.45M
--1.20M
무형자산 거래로 인한 순현금 흐름
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----
----
----
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--77.00K
--760.00K
사업 거래로 인한 순현금 흐름
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-100.00%0.00
-100.00%0.00
----
----
--616.00K
--1.67M
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--0.00
----
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기타 투자활동으로 인한 순현금 흐름
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--3.00K
100.00%0.00
-100.00%0.00
-84.12%382.00K
----
---25.00K
--765.00K
--2.41M
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---4.00K
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
60.30%-1.45M
-6.66%-1.27M
-100.00%-1.23M
40.00%-858.00K
-303.09%-3.65M
14.42%-1.19M
-114.27%-617.00K
-182.05%-1.43M
-29.43%-906.00K
-85.92%-1.39M
1426.69%4.33M
-131.14%-507.00K
15.25%-700.00K
19.78%-746.00K
64.53%-326.00K
287.13%1.63M
23.02%-826.00K
-23.18%-930.00K
11.55%-919.00K
44.80%-870.00K
27.79%-1.07M
-6.34%-755.00K
-487.01%-1.04M
20.12%-1.58M
40.56%-1.49M
61.64%-710.00K
84.68%-177.00K
-37.97%-1.97M
11.44%-2.50M
20.80%-1.85M
38.69%-1.16M
22.37%-1.43M
-56.57%-2.82M
-3.22%-2.34M
-182.46%-1.88M
4.01%-1.84M
-1.46%-1.80M
33.84%-2.26M
59.62%-667.00K
17.28%-1.92M
35.43%-1.78M
10.09%-3.42M
36.83%-1.65M
37.68%-2.32M
-16.66%-2.75M
4.87%-3.81M
29.32%-2.62M
-47.21%-3.72M
-20.17%-2.36M
---4.00M
---3.70M
---2.53M
---1.96M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-5364.29%-765.00K
100.00%0.00
80.71%-104.00K
963.20%2.91M
99.82%-14.00K
-5485.60%-6.98M
-331.20%-539.00K
-169.60%-337.00K
-247.06%-7.99M
99.62%-125.00K
-100.30%-125.00K
98.34%-125.00K
713.54%5.44M
-3685.71%-32.86M
4886.06%41.88M
-633.33%-7.52M
6.44%-886.00K
-15.58%-868.00K
-109.37%-875.00K
-110.76%-1.03M
-676.23%-947.00K
-126.28%-751.00K
16771.43%9.34M
1335.23%9.54M
83.36%-122.00K
138.03%2.86M
92.76%-56.00K
90.69%-772.00K
79.62%-733.00K
-171.24%-7.52M
72.74%-774.00K
-243.92%-8.29M
88.97%-3.60M
-37.18%-2.77M
29.61%-2.84M
75.67%-2.41M
-1095.16%-32.62M
37.09%-2.02M
-1303.88%-4.03M
28.02%-9.91M
-1.49%-2.73M
-33.40%-3.21M
113.35%335.00K
-749.23%-13.77M
-241.45%-2.69M
7.07%-2.41M
-126.14%-2.51M
67.80%-1.62M
122.18%1.90M
---2.59M
--9.60M
---5.03M
---8.57M
부채 발행/상환으로 인한 순현금 흐름
----
100.00%0.00
100.00%0.00
1300.00%3.00M
100.00%0.00
-4900.00%-6.25M
-100.00%-250.00K
-100.00%-250.00K
-6100.00%-7.75M
99.61%-125.00K
84.14%-125.00K
98.16%-125.00K
85.52%-125.00K
-3661.60%-32.42M
8.69%-788.00K
-687.35%-6.79M
0.00%-863.00K
-16.80%-862.00K
-109.18%-863.00K
-108.75%-862.00K
---863.00K
-125.45%-738.00K
--9.40M
1890.91%9.85M
100.00%0.00
--2.90M
100.00%0.00
93.07%-550.00K
83.57%-550.00K
100.00%0.00
89.95%-228.00K
-249.80%-7.94M
86.48%-3.35M
-330.54%-9.77M
35.92%-2.27M
75.53%-2.27M
-908.92%-24.77M
7.58%-2.27M
-44.30%-3.54M
33.34%-9.27M
8.77%-2.46M
8.77%-2.46M
8.81%-2.45M
-119.97%-13.91M
2.50%-2.69M
2.50%-2.69M
2.50%-2.69M
-151.45%-6.32M
-107.34%-2.76M
---2.76M
---2.76M
--12.29M
--37.62M
보통주 발행/자사주 매입으로 인한 순현금 흐름
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100.00%0.00
----
----
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---220.00K
--11.62M
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우선주 발행/자사주 매입으로 인한 순현금 흐름
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--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---16.31M
---43.97M
임직원 스톡옵션 행사로 인한 자금 유입
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--0.00
--18.00K
--23.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-70.69%34.00K
-98.46%1.00K
-100.00%0.00
150.00%70.00K
3766.67%116.00K
1525.00%65.00K
1866.67%59.00K
40.00%28.00K
-99.03%3.00K
-63.64%4.00K
200.00%3.00K
566.67%20.00K
1309.09%310.00K
175.00%11.00K
-99.79%1.00K
-96.74%3.00K
-51.11%22.00K
-96.52%4.00K
121.23%469.00K
-86.97%92.00K
-93.88%45.00K
202.63%115.00K
94.50%212.00K
8725.00%706.00K
3575.00%735.00K
--38.00K
--109.00K
--8.00K
--20.00K
워런트 발행 수익
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----
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----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.56M
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기타 재무활동으로 인한 순현금 흐름
-5364.29%-765.00K
100.00%0.00
64.01%-104.00K
-4.60%-91.00K
94.26%-14.00K
---732.00K
---289.00K
---87.00K
-12100.00%-244.00K
100.00%0.00
-100.00%0.00
100.00%0.00
91.30%-2.00K
-7150.00%-435.00K
355500.00%42.65M
-363.41%-760.00K
72.62%-23.00K
53.85%-6.00K
81.25%-12.00K
47.77%-164.00K
46.15%-84.00K
69.77%-13.00K
-14.29%-64.00K
-7.53%-314.00K
47.83%-156.00K
99.43%-43.00K
90.74%-56.00K
23.76%-292.00K
-18.65%-299.00K
-208.39%-7.58M
-5.58%-605.00K
-136.42%-383.00K
96.91%-252.00K
2838.66%6.99M
-16.23%-573.00K
74.69%-162.00K
-2655.74%-8.16M
131.32%238.00K
-121.25%-493.00K
-1354.90%-640.00K
-588.37%-296.00K
-549.70%-760.00K
7583.87%2.32M
-98.72%51.00K
-101.10%-43.00K
-51.99%169.00K
-104.89%-31.00K
492.53%4.00M
275.66%3.93M
--352.00K
--634.00K
---1.02M
---2.23M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-5364.29%-765.00K
100.00%0.00
80.71%-104.00K
963.20%2.91M
99.82%-14.00K
-5485.60%-6.98M
-331.20%-539.00K
-169.60%-337.00K
-247.06%-7.99M
99.62%-125.00K
-100.30%-125.00K
98.34%-125.00K
713.54%5.44M
-3685.71%-32.86M
4886.06%41.88M
-633.33%-7.52M
6.44%-886.00K
-15.58%-868.00K
-109.37%-875.00K
-110.76%-1.03M
-676.23%-947.00K
-126.28%-751.00K
16771.43%9.34M
1335.23%9.54M
83.36%-122.00K
138.03%2.86M
92.76%-56.00K
90.69%-772.00K
79.62%-733.00K
-171.24%-7.52M
72.74%-774.00K
-243.92%-8.29M
88.97%-3.60M
-37.18%-2.77M
29.61%-2.84M
75.67%-2.41M
-1095.16%-32.62M
37.09%-2.02M
-1303.88%-4.03M
28.02%-9.91M
-1.49%-2.73M
-33.40%-3.21M
113.35%335.00K
-749.23%-13.77M
-241.45%-2.69M
7.07%-2.41M
-126.14%-2.51M
67.80%-1.62M
122.18%1.90M
---2.59M
--9.60M
---5.03M
---8.57M
순현금 흐름
기초 현금 잔액
26.71%9.29M
-55.29%7.78M
-30.80%10.42M
-69.49%3.79M
-68.75%7.33M
-32.26%17.39M
-17.13%15.06M
-36.77%12.42M
20.03%23.46M
-52.04%25.67M
49.57%18.18M
-8.27%19.64M
6.85%19.55M
209.81%53.53M
-27.81%12.15M
109.95%21.41M
266.29%18.30M
102.12%17.28M
181.87%16.83M
69.28%10.20M
-31.34%5.00M
14.86%8.55M
-38.84%5.97M
-42.37%6.02M
-69.07%7.28M
-75.74%7.44M
-64.18%9.77M
-69.67%10.45M
-28.69%23.52M
-36.48%30.68M
-48.75%27.26M
-28.30%34.46M
-53.67%32.98M
-38.29%48.30M
-30.07%53.19M
-37.83%48.06M
-11.35%71.18M
-7.88%78.28M
-6.64%76.06M
-14.80%77.31M
-1.97%80.30M
22.16%84.97M
58.80%81.46M
130.62%90.74M
116.44%81.91M
115.98%69.55M
147.36%51.30M
219.58%39.35M
89.18%37.84M
--32.20M
--20.74M
--12.31M
--20.00M
당기 현금흐름 변동
119.44%689.00K
115.09%1.52M
-213.89%-2.65M
150.70%6.64M
67.92%-3.54M
-355.64%-10.06M
-68.97%2.33M
281.43%2.65M
-13098.82%-11.05M
93.50%-2.21M
-81.88%7.50M
84.23%-1.46M
-97.27%85.00K
-3434.25%-33.98M
9218.47%41.37M
-239.43%-9.25M
-40.20%3.11M
128.68%1.02M
-82.76%444.00K
13113.73%6.64M
515.42%5.20M
-2027.54%-3.55M
210.89%2.58M
92.57%-51.00K
90.42%-1.25M
97.67%-167.00K
43.08%-2.32M
90.47%-686.00K
-117.00%-13.07M
8.39%-7.16M
16.48%-4.08M
-240.53%-7.20M
73.95%-6.02M
-10.19%-7.82M
-319.99%-4.89M
507.07%5.13M
-675.03%-23.12M
-51.86%-7.09M
-36.71%2.22M
86.44%-1.26M
-133.77%-2.98M
-137.81%-4.67M
-80.78%3.51M
-177.66%-9.28M
487.37%8.83M
119.10%12.36M
59.22%18.25M
41.83%11.95M
119.55%1.50M
--5.64M
--11.46M
--8.43M
---7.69M
환율 변화의 영향
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100.00%0.00
----
----
-100.00%0.00
-3300.00%-32.00K
-100.00%0.00
50.00%-1.00K
133.33%1.00K
133.33%1.00K
200.00%1.00K
-118.18%-2.00K
-121.43%-3.00K
-109.68%-3.00K
---1.00K
--11.00K
--14.00K
--31.00K
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----
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----
----
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기말 현금 잔액
163.49%9.98M
26.71%9.29M
-55.29%7.78M
-30.80%10.42M
-69.49%3.79M
-68.75%7.33M
-32.26%17.39M
-17.13%15.06M
-36.77%12.42M
20.03%23.46M
-52.04%25.67M
49.57%18.18M
-8.27%19.64M
6.85%19.55M
209.81%53.53M
-27.81%12.15M
109.95%21.41M
266.29%18.30M
102.12%17.28M
181.87%16.83M
69.28%10.20M
-31.34%5.00M
14.86%8.55M
-38.84%5.97M
-42.37%6.02M
-69.07%7.28M
-67.89%7.44M
-64.18%9.77M
-61.24%10.45M
-41.91%23.52M
-52.01%23.18M
-48.75%27.26M
-43.91%26.96M
-43.13%40.48M
-38.29%48.30M
-30.07%53.19M
-37.83%48.06M
-11.35%71.18M
-7.88%78.28M
-6.64%76.06M
-14.80%77.31M
-1.97%80.30M
22.16%84.97M
58.80%81.46M
130.62%90.74M
116.44%81.91M
115.98%69.55M
147.36%51.30M
219.58%39.35M
--37.84M
--32.20M
--20.74M
--12.31M
자유 현금 흐름
141.18%1.45M
149.35%1.52M
-188.83%-2.54M
24.90%3.73M
-15.47%-3.53M
-47.65%-3.07M
6.62%2.87M
273.89%2.98M
42.85%-3.06M
-90.83%-2.08M
311.74%2.69M
58.51%-1.72M
-233.91%-5.35M
-157.82%-1.09M
-196.21%-1.27M
-153.97%-4.14M
-35.00%4.00M
167.34%1.89M
119.51%1.32M
179.93%7.66M
644.07%6.15M
22.36%-2.80M
-71.75%-6.76M
-11119.54%-9.59M
90.84%-1.13M
-1122.38%-3.61M
-18.98%-3.94M
-92.03%87.00K
-409.33%-12.34M
107.00%353.00K
-61.68%-3.31M
-85.49%1.09M
-125.54%-2.42M
1.14%-5.04M
-141.07%-2.05M
-13.01%7.53M
3833.46%9.48M
-249.21%-5.10M
56.96%4.98M
92.91%8.65M
-102.20%-254.00K
-109.90%-1.46M
-84.71%3.17M
-66.96%4.48M
3002.52%11.52M
79.39%14.76M
1014.60%20.77M
0.83%13.57M
-145.16%-397.00K
--8.23M
--1.86M
--13.46M
--879.00K
통화 단위
USD
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감사 의견
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