Plug Power Inc
PLUG1.620USD
-0.060-3.57%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 07/14, 09:30 (ET)
1.58B시가총액
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
37.06%-105.57M
45.91%-131.24M
26.78%-174.94M
26.82%-254.74M
39.43%-167.73M
20.85%-242.65M
-104.31%-238.91M
-78.33%-348.09M
-31.92%-276.92M
-3068.72%-306.57M
-14.79%-116.94M
-50.69%-195.19M
-79.27%-209.92M
-774.69%-9.68M
-128.32%-101.87M
-151.58%-129.54M
-93.87%-117.10M
194.16%1.43M
-1246.66%-44.62M
-321.18%-51.49M
-66.57%-60.40M
90.88%-1.52M
-193.67%-3.31M
42.20%-12.22M
-50.92%-36.26M
-179.14%-16.71M
115.41%3.54M
38.65%-21.15M
-0.71%-24.03M
63875.76%21.11M
-65.08%-22.96M
-289.78%-34.48M
-244.98%-23.86M
100.33%33.00K
-6.65%-13.91M
16.64%-8.85M
49.31%-6.92M
-2.29%-9.98M
-17.58%-13.04M
3.95%-10.61M
-53.54%-13.64M
-9.16%-9.75M
-58.18%-11.09M
-120.95%-11.05M
-49.78%-8.89M
-93.56%-8.94M
1.82%-7.01M
-1.39%-5.00M
-70.71%-5.93M
---4.62M
---7.14M
---4.93M
---3.48M
계속 영업 순이익
33.44%-196.86M
-107.91%-1.34B
25.51%-211.17M
-10.97%-262.33M
-43.19%-295.78M
-187.47%-642.39M
-66.01%-283.48M
-36.41%-236.40M
-32.00%-206.56M
-15.84%-223.47M
-60.08%-170.76M
-73.93%-173.30M
-157.61%-156.49M
62.22%-192.91M
-63.56%-106.67M
-959.82%-99.63M
-62.28%-60.75M
-4998.76%-510.64M
-207.21%-65.22M
49.35%-9.40M
-10.30%-37.43M
58.85%-10.02M
-36.39%-21.23M
28.25%-18.56M
-71.10%-33.94M
-25.21%-24.34M
62.02%-15.56M
39.30%-25.87M
17.49%-19.84M
-1.19%-19.44M
-205.98%-40.98M
-224.64%-42.62M
-104.52%-24.04M
23.77%-19.21M
-31.15%-13.39M
-42.31%-13.13M
-6.35%-11.75M
-252.12%-25.20M
-9.22%-10.21M
-337.95%-9.23M
85.43%-11.05M
75.22%-7.16M
41.17%-9.35M
141.59%3.88M
-784.49%-75.86M
-240.76%-28.88M
-53.94%-15.90M
-43.85%-9.32M
-30.28%-8.58M
---8.47M
---10.33M
---6.48M
---6.58M
영업 손익
-29.66%15.21M
246.59%959.63M
20.22%25.98M
1.46%26.64M
36.54%21.61M
1243.21%276.88M
47.78%21.61M
93.85%26.26M
97.10%15.83M
35.03%20.61M
85.77%14.62M
195.96%13.55M
36.65%8.03M
29.56%15.27M
86.19%7.87M
38.65%4.58M
85.66%5.88M
271.24%11.78M
16.54%4.23M
14.50%3.30M
7.29%3.17M
-7.25%3.17M
22.03%3.63M
-9.68%2.88M
0.44%2.95M
24.71%3.42M
15.86%2.97M
37.11%3.19M
36.97%2.94M
45.57%2.74M
67.49%2.57M
110.30%2.33M
199.58%2.15M
180.92%1.89M
145.12%1.53M
82.26%1.11M
-33.93%716.00K
-39.90%671.00K
-43.59%625.00K
-44.26%607.36K
5.86%1.08M
7.23%1.12M
5.42%1.11M
12.56%1.09M
-8.48%1.02M
-12.52%1.04M
-1.01%1.05M
-8.87%968.02K
5.32%1.12M
--1.19M
--1.06M
--1.06M
--1.06M
이연 세금
----
61.62%-3.04M
104.45%95.00K
-115.29%-376.00K
117.21%163.00K
-1395.84%-7.91M
-232.07%-2.13M
589.84%2.46M
-128.74%-947.00K
96.73%-529.00K
--1.61M
---502.00K
---414.00K
47.49%-16.20M
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---30.84M
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---9.29M
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기타 비현금 항목
-92.87%3.32M
26.56%142.26M
-36.64%20.84M
-17.55%21.23M
211.29%46.57M
2636.30%112.41M
301.87%32.90M
667.86%25.75M
1952.13%14.96M
-95.55%4.11M
182.46%8.19M
308.06%3.35M
-63.68%729.00K
-78.42%92.24M
-141.36%-9.93M
59.63%-1.61M
-62.00%2.01M
31100.15%427.49M
250.62%24.00M
-200.99%-3.99M
-24.05%5.28M
-113.27%-1.38M
40.55%6.84M
-33.88%3.95M
207.20%6.96M
349.18%10.39M
-81.45%4.87M
-30.96%5.98M
1440.14%2.26M
79.24%2.31M
29737.50%26.26M
1298.06%8.66M
--147.00K
-87.15%1.29M
-24.14%88.00K
---723.00K
----
--10.05M
--116.00K
----
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--0.00
--0.00
---1.01M
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--0.00
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--599.82M
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운전자본의 변동
88.85%54.91M
780.76%81.81M
62.64%-35.73M
63.40%-76.94M
120.20%29.07M
93.29%-12.02M
-335.00%-95.66M
-136.93%-210.24M
-33.67%-143.97M
-384.07%-179.16M
-47.37%-21.99M
-83.31%-88.73M
-46.39%-107.70M
-34.14%63.07M
58.00%-14.92M
-7.70%-48.41M
-114.28%-73.57M
2416.24%95.77M
-801.32%-35.53M
-2652.24%-44.94M
-103.72%-34.34M
122.96%3.81M
-53.57%5.07M
74.65%-1.63M
-66.18%-16.85M
-95.10%1.71M
171.91%10.91M
63.14%-6.44M
-47.97%-10.14M
164.77%34.84M
-490.85%-15.17M
-646.89%-17.47M
-315.33%-6.85M
734.37%13.16M
32.49%-2.57M
204.38%3.19M
188.29%3.18M
195.77%1.58M
-8.48%-3.80M
48.99%-3.06M
-14.96%-3.60M
119.34%533.18K
-276.85%-3.51M
-2126.84%-6.00M
-181.85%-3.14M
-184.31%-2.76M
-130.22%-930.49K
100.05%296.06K
-141.17%-1.11M
--3.27M
--3.08M
---598.78M
--2.70M
-채권 변동
-87.30%12.25M
76.85%-20.39M
-57.33%22.79M
54.16%-41.17M
5474.34%96.44M
-204.36%-88.08M
257.22%53.41M
-2048.83%-89.82M
-95.22%1.73M
-146.88%-28.94M
17.17%-33.97M
91.37%-4.18M
33083.49%36.17M
-12.20%61.73M
39.44%-41.01M
-150.05%-48.43M
-89.46%109.00K
6445.04%70.30M
-3752.80%-67.72M
-497.68%-19.37M
-79.23%1.03M
79.00%-1.11M
-72.69%1.85M
157.14%4.87M
165.03%4.98M
-117.02%-5.28M
118.05%6.79M
-1.88%-8.52M
-252.46%-7.66M
37243.37%31.00M
-5703.73%-37.60M
-323.38%-8.37M
-58.10%5.02M
102.03%83.00K
113.18%671.00K
58.28%-1.98M
43.67%11.98M
-290.61%-4.09M
-452.60%-5.09M
51.60%-4.74M
8032.55%8.34M
50.49%-1.05M
2183.49%1.44M
-887.32%-9.79M
106.66%102.55K
-157.82%-2.11M
-98.18%63.23K
100.21%1.24M
-467.04%-1.54M
--3.65M
--3.48M
---598.58M
--419.64K
-재고 자산 변동
52.09%-18.36M
3068.80%98.42M
130.13%42.79M
118.83%26.39M
70.43%-38.31M
102.63%3.11M
-64.53%-142.03M
-46.37%-140.13M
-103.40%-129.57M
-1310.25%-117.94M
-335.11%-86.33M
-302.33%-95.74M
-36.14%-63.70M
-47.47%-8.36M
-1.06%-19.84M
-36.75%-23.80M
-127.35%-46.79M
-170.38%-5.67M
-164.90%-19.63M
-125.53%-17.40M
-17.18%-20.58M
21.37%8.06M
-222.17%-7.41M
-252.49%-7.72M
-1329.97%-17.56M
262.36%6.64M
405.75%6.07M
156.37%5.06M
137.72%1.43M
-169.85%-4.09M
-129.10%-1.98M
-312.62%-8.98M
40.83%-3.79M
716.21%5.85M
-146.76%-866.00K
630.61%4.22M
13.04%-6.40M
66.19%-950.00K
185.63%1.85M
70.06%-795.69K
-378.55%-7.36M
-340.67%-2.81M
-84.32%-2.16M
-277.77%-2.66M
0.17%-1.54M
-147.03%-637.67K
66.42%-1.17M
206.63%1.50M
-168.58%-1.54M
--1.36M
---3.49M
---1.40M
--2.25M
-선급 비용 변경
379.91%40.58M
-70.08%11.66M
-40.83%-21.97M
-143.32%-6.37M
-162.51%-14.50M
495.09%38.97M
49.68%-15.60M
159.89%14.70M
79.63%-5.52M
-151.18%-9.86M
-463.90%-31.00M
-33.95%-24.55M
-484.08%-27.11M
70.79%-3.93M
-179.32%-5.50M
-1576.67%-18.33M
57.00%-4.64M
-57.49%-13.45M
681.40%6.93M
26.05%-1.09M
-1160.31%-10.79M
-44.06%-8.54M
412.32%887.00K
-921.11%-1.48M
-26.02%1.02M
-315.73%-5.93M
56.71%-284.00K
111.98%180.00K
-12.30%1.38M
1067.25%2.75M
33.94%-656.00K
-107.60%-1.50M
185.64%1.57M
91.95%-284.00K
87.00%-993.00K
-275.05%-724.00K
-103.19%-1.83M
-137.01%-3.53M
-198.34%-7.64M
118.60%413.61K
4.66%-901.61K
-652.98%-1.49M
-1423.55%-2.56M
-3926.42%-2.22M
-1132.09%-945.65K
161.75%269.27K
54.66%-168.06K
-1061.54%-55.23K
-87.22%91.62K
---436.03K
---370.69K
---4.75K
--717.03K
-미지급금 및 발생비용 변동
84.73%47.58M
-6144.11%-30.28M
-160.91%-13.37M
-185.90%-41.57M
86.35%25.75M
102.05%501.00K
-70.47%21.94M
-122.81%-14.54M
155.07%13.82M
-499.76%-24.49M
197.81%74.29M
131.32%63.76M
-6.72%-25.10M
-125.32%-4.08M
-32.98%24.95M
278.77%27.56M
-596.98%-23.52M
309.34%16.13M
208.61%37.22M
81.34%7.28M
-21.32%-3.37M
254.49%3.94M
1405.30%12.06M
186.88%4.01M
-34.61%-2.78M
-152.00%-2.55M
-106.96%-924.00K
-390.50%-4.62M
75.22%-2.07M
50.12%4.91M
1331.50%13.27M
-61.72%1.59M
-444.04%-8.34M
73.00%3.27M
-85.67%927.00K
106.15%4.15M
176.68%2.42M
-60.53%1.89M
251.00%6.47M
-62.01%2.02M
-183.25%-3.16M
6507.78%4.79M
412.67%1.84M
272.87%5.30M
-273.52%-1.12M
91.45%-74.70K
-87.25%359.55K
-381.85%-3.07M
130.31%642.95K
---873.24K
--2.82M
--1.09M
---2.12M
-기타 유동 자산 변동
-57.23%580.00K
1114.45%12.36M
21.54%-11.95M
53.42%-4.25M
109.24%1.36M
96.25%-1.22M
-129.38%-15.23M
-2023.26%-9.13M
-33456.82%-14.68M
-206.26%-32.49M
---6.64M
---430.00K
--44.00K
---10.61M
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-기타 유동 부담 변동
33.47%-27.72M
-71.06%10.04M
-3002.96%-54.02M
-134.70%-9.96M
-327.41%-41.66M
0.42%34.70M
-96.98%1.86M
203.99%28.69M
65.20%-9.75M
22.02%34.56M
132.84%61.66M
-289.23%-27.59M
-2311.05%-28.01M
563.79%28.32M
84.97%26.48M
384.10%14.58M
304.35%1.27M
193.87%4.27M
715.78%14.32M
327.84%3.01M
75.25%-620.00K
17.10%1.45M
-337.00%-2.33M
-130.23%-1.32M
-820.96%-2.50M
344.44%1.24M
-91.69%981.00K
717.38%4.37M
79.43%-272.00K
-95.85%279.00K
9850.41%11.80M
179.85%535.00K
-6.27%-1.32M
-18.59%6.72M
-120.03%-121.00K
-1663.34%-670.00K
-136.57%-1.24M
655.88%8.25M
129.17%604.00K
-98.73%42.86K
-245.94%-525.86K
644.05%1.09M
-17362.58%-2.07M
394.12%3.36M
-70.78%360.32K
53.40%-200.69K
-101.84%-11.86K
486.93%680.98K
-14.46%1.23M
---430.68K
--643.62K
--116.02K
--1.44M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
37.06%-105.57M
45.91%-131.24M
26.78%-174.94M
26.82%-254.74M
39.43%-167.73M
20.85%-242.65M
-104.31%-238.91M
-78.33%-348.09M
-31.92%-276.92M
-3068.72%-306.57M
-14.79%-116.94M
-50.69%-195.19M
-79.27%-209.92M
-774.69%-9.68M
-128.32%-101.87M
-151.58%-129.54M
-93.87%-117.10M
194.16%1.43M
-1246.66%-44.62M
-321.18%-51.49M
-66.57%-60.40M
90.88%-1.52M
-193.67%-3.31M
42.20%-12.22M
-50.92%-36.26M
-179.14%-16.71M
115.41%3.54M
38.65%-21.15M
-0.71%-24.03M
63875.76%21.11M
-65.08%-22.96M
-289.78%-34.48M
-244.98%-23.86M
100.33%33.00K
-6.65%-13.91M
16.64%-8.85M
49.31%-6.92M
-2.29%-9.98M
-17.58%-13.04M
3.95%-10.61M
-53.54%-13.64M
-9.16%-9.75M
-58.18%-11.09M
-120.95%-11.05M
-49.78%-8.89M
-93.56%-8.94M
1.82%-7.01M
-1.39%-5.00M
-70.71%-5.93M
---4.62M
---7.14M
---4.93M
---3.48M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-53.33%46.06M
-78.59%39.59M
-47.98%89.22M
-33.04%106.25M
-45.16%98.69M
49.67%184.90M
2.55%171.49M
80.49%158.68M
111.24%179.95M
47.10%123.53M
143.69%167.23M
220.29%87.92M
544.84%85.19M
255.57%83.98M
347.44%68.62M
459.04%27.45M
107.88%13.21M
347.92%23.62M
477.66%15.34M
21.47%4.91M
179.46%6.36M
157.97%5.27M
127.31%2.66M
-66.48%4.04M
-47.15%2.27M
-87.28%2.04M
-84.92%1.17M
10.55%12.06M
-55.36%4.30M
24.23%16.07M
-52.47%7.75M
-28.28%10.91M
-29.31%9.64M
1993.37%12.94M
976.35%16.30M
1214.78%15.21M
5842.67%13.64M
192.75%618.00K
125.70%1.51M
448.22%1.16M
-19.90%229.46K
444.54%211.10K
808.69%670.80K
1611.95%210.96K
14905.29%286.45K
72.22%-61.27K
-70.65%73.82K
-69.82%12.32K
103.30%1.91K
---220.57K
--251.56K
--40.83K
---57.90K
자본 지출
-53.33%46.06M
-78.72%39.59M
-47.69%89.72M
-33.04%106.25M
-45.16%98.69M
50.57%186.00M
2.55%171.49M
80.49%158.68M
111.24%179.95M
47.10%123.53M
143.69%167.23M
220.29%87.92M
544.84%85.19M
255.57%83.98M
347.44%68.62M
459.04%27.45M
107.88%13.21M
347.92%23.62M
477.66%15.34M
11.16%4.91M
179.46%6.36M
157.97%5.27M
127.31%2.66M
-63.37%4.42M
-47.15%2.27M
-87.28%2.04M
-84.92%1.17M
10.55%12.06M
-55.36%4.30M
24.23%16.07M
-52.64%7.75M
-28.28%10.91M
-29.31%9.64M
1993.37%12.94M
980.38%16.36M
1212.51%15.21M
5842.67%13.64M
190.00%618.00K
124.20%1.51M
386.24%1.16M
-19.90%229.46K
--213.10K
814.78%675.29K
245.20%238.26K
14905.29%286.45K
----
-70.65%73.82K
69.05%69.02K
--1.91K
----
--251.56K
--40.83K
--0.00
유형자산 처분으로 인한 순현금 흐름
-53.33%46.06M
-78.59%39.59M
-47.98%89.22M
-33.04%106.25M
-45.16%98.69M
49.67%184.90M
2.55%171.49M
80.49%158.68M
111.24%179.95M
48.74%123.53M
143.69%167.23M
220.29%87.92M
544.84%85.19M
256.45%83.05M
400.94%68.62M
459.04%27.45M
107.88%13.21M
392.70%23.30M
415.97%13.70M
125.02%4.91M
179.46%6.36M
137.16%4.73M
127.31%2.66M
-80.48%2.18M
-47.15%2.27M
-87.59%1.99M
-84.92%1.17M
2.49%11.18M
-55.36%4.30M
24.23%16.07M
-52.47%7.75M
-28.28%10.91M
-29.31%9.64M
1993.37%12.94M
976.35%16.30M
1214.78%15.21M
5842.67%13.64M
192.75%618.00K
125.70%1.51M
448.22%1.16M
-19.90%229.46K
444.54%211.10K
808.69%670.80K
1611.95%210.96K
14905.29%286.45K
72.22%-61.27K
-70.65%73.82K
-69.82%12.32K
103.30%1.91K
---220.57K
--251.56K
--40.83K
---57.90K
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
190.91%928.00K
----
----
----
-41.36%319.00K
--1.64M
----
----
988.00%544.00K
--0.00
111.60%1.86M
----
--50.00K
--0.00
--879.00K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
77.71%-30.43M
--0.00
--0.00
---26.47M
---136.53M
-100.00%0.00
----
----
--0.00
--173.00K
---45.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---315.00K
--1.81M
----
----
--0.00
--0.00
--414.00K
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
-100.00%0.00
177.31%390.26M
147.50%52.41M
667.49%592.92M
-24.41%315.83M
2.36%-504.80M
-124.01%-110.35M
108.05%77.25M
203.13%417.83M
---517.03M
--459.55M
---959.39M
---405.17M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--3.23M
----
--0.00
----
----
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
61.38%-46.57M
-116.38%-43.84M
38.02%-89.87M
-129.05%-148.07M
-225.88%-120.58M
140.62%267.56M
49.30%-145.00M
6063.39%509.69M
-65.03%95.80M
9.34%-658.72M
-173.16%-286.02M
99.13%-8.55M
165.47%273.91M
-2976.32%-726.60M
2677.97%390.92M
-1865.97%-986.84M
-6483.46%-418.38M
-347.92%-23.62M
-471.15%-15.16M
-1141.86%-50.20M
-179.46%-6.36M
-157.97%-5.27M
-127.31%-2.66M
66.48%-4.04M
47.15%-2.27M
87.28%-2.04M
84.92%-1.17M
-10.55%-12.06M
55.36%-4.30M
-24.23%-16.07M
52.47%-7.75M
28.28%-10.91M
29.31%-9.64M
-1286.60%-12.94M
-5624.07%-16.30M
-1214.78%-15.21M
-5842.67%-13.64M
-341.97%-933.00K
143.98%295.00K
-669.62%-1.16M
19.90%-229.46K
-444.54%-211.10K
-808.69%-670.80K
-93.70%203.04K
-14905.29%-286.45K
-72.22%61.27K
70.65%-73.82K
7992.03%3.22M
-103.30%-1.91K
--220.57K
---251.56K
---40.83K
--57.90K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-31.74%193.23M
2548.92%204.00M
2354.39%252.42M
1219.86%243.69M
3841.86%283.06M
76.95%-8.33M
-5.66%-11.20M
248.00%18.46M
139.37%7.18M
-325.66%-36.14M
58.50%-10.60M
-196.55%-12.47M
-100.51%-18.24M
-98.27%16.02M
-106.26%-25.53M
-92.73%12.92M
80311.03%3.59B
419.87%924.94M
491.00%407.96M
319.46%177.75M
-88.13%4.47M
166.10%177.92M
1515.09%69.03M
16588.72%42.38M
-23.47%37.65M
940.48%66.86M
-87.04%4.27M
-100.76%-257.00K
3336.78%49.20M
-61.11%6.43M
388.91%32.98M
45.27%33.73M
-106.50%-1.52M
264.18%16.52M
159.00%6.75M
318.39%23.22M
3048.21%23.40M
-3357.73%-10.06M
-2887.93%-11.43M
-109.15%-10.63M
-101.18%-793.57K
-109.73%-291.09K
-103.60%-382.64K
2379.90%116.19M
6260.79%67.40M
-30.69%2.99M
963.19%10.63M
124877.87%4.69M
-89.80%1.06M
--4.32M
--1.00M
---3.75K
--10.39M
부채 발행/상환으로 인한 순현금 흐름
-229.85%-69.95M
2352.85%147.45M
574.98%32.35M
-181.08%-21.79M
-291.11%-21.21M
81.50%-6.54M
-182.66%-6.81M
327.57%26.87M
177.06%11.10M
-174.59%-35.39M
131.52%8.24M
-191.40%-11.81M
-5.84%-14.40M
528.88%47.44M
-156.17%-26.14M
-92.32%12.92M
-732.68%-13.61M
-126.20%-11.06M
-26.80%46.54M
348.98%168.32M
-111.61%-1.63M
25.65%42.22M
9690.65%63.59M
51456.16%37.49M
-71.36%14.07M
731.43%33.60M
-102.08%-663.00K
97.94%-73.00K
2154.54%49.15M
282.44%4.04M
567.96%31.91M
-115.26%-3.54M
-90.65%2.18M
-128.29%-2.21M
-32.31%4.78M
10981.34%23.23M
11280.90%23.32M
3983.25%7.83M
3689.22%7.06M
-11.27%-213.45K
-11.46%-208.55K
-10.49%-201.63K
-10.49%-196.67K
-6.50%-191.83K
80.07%-187.11K
-104.23%-182.50K
-117.80%-178.00K
---180.13K
82.63%-938.88K
--4.32M
--1.00M
--0.00
---5.41M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-9.59%276.05M
--64.62M
--221.13M
--266.77M
30534500.00%305.35M
----
----
----
--1.00K
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%3.00K
-100.00%5.00K
100.00%0.00
--3.59B
671.19%927.32M
3405.21%344.67M
-105.64%-269.00K
----
5166.97%120.25M
100.18%9.83M
--4.77M
--23.50M
-1.93%2.28M
334.69%4.91M
----
----
-81.84%2.33M
--1.13M
--19.53M
----
5289.47%12.82M
----
----
----
-176.13%-247.00K
100.00%0.00
----
----
-8945200.00%-89.45K
-103.89%-449.81K
--124.24M
1508.78%52.40M
--1.00
--11.55M
100.00%0.00
-81.58%3.26M
--0.00
--0.00
---492.90K
--17.69M
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-54.34%14.13M
---4.07M
---5.00K
---3.00K
--30.93M
----
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---3.70M
--17.02M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--2.60M
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
-80.67%58.00K
-95.01%29.00K
-55.17%26.00K
-93.92%41.00K
80.72%300.00K
-55.82%581.00K
-89.04%58.00K
131.62%674.00K
-92.47%166.00K
115.22%1.31M
13325.00%529.00K
-93.82%291.00K
-74.63%2.20M
-96.35%611.00K
-100.04%-4.00K
-22.85%4.71M
551.76%8.69M
5319.63%16.75M
7717.74%9.69M
7435.80%6.10M
2797.83%1.33M
-1384.00%-321.00K
629.41%124.00K
62.00%81.00K
-19.30%46.00K
733.33%25.00K
-54.05%17.00K
--50.00K
-31.33%57.00K
--3.00K
94.74%37.00K
--0.00
8200.00%83.00K
-100.00%0.00
976.79%19.00K
-100.00%0.00
--1.00K
-85.45%35.00K
---2.17K
--133.17K
--0.00
--240.60K
----
----
----
----
----
----
----
----
----
----
워런트 발행 수익
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---5.00K
--5.00K
--15.45M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--0.00
---66.00K
885000.00%17.70M
----
--0.00
-100.00%0.00
--2.00K
--109.00K
--0.00
7.53%25.00K
----
----
-100.00%0.00
--23.25K
-99.77%5.63K
4109.58%18.31M
--3.25M
--0.00
--2.41M
--435.00K
----
----
----
--0.00
기타 재무활동으로 인한 순현금 흐름
-1054.94%-12.87M
-777.60%-18.30M
78.26%-1.08M
84.37%-1.32M
75.74%-1.11M
-125.65%-2.08M
75.35%-4.97M
-608.70%-8.47M
-11.11%-4.59M
97.25%-924.00K
---20.15M
---1.20M
---4.13M
---33.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
---201.00K
----
----
----
----
----
36.65%-11.18M
110.61%1.97M
99.72%-29.00K
95.68%-31.00K
-1764899900.00%-17.65M
---18.55M
-32.57%-10.42M
76.99%-718.18K
100.00%-1.00
100.00%0.00
-5343.85%-7.86M
-84.27%-3.12M
---80.00K
---740.71K
-129.50%-144.32K
10.46%-1.69M
--0.00
--0.00
--489.15K
---1.89M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-31.74%193.23M
2548.92%204.00M
2354.39%252.42M
1219.86%243.69M
3841.86%283.06M
76.95%-8.33M
-5.66%-11.20M
248.00%18.46M
139.37%7.18M
-325.66%-36.14M
58.50%-10.60M
-196.55%-12.47M
-100.51%-18.24M
-98.27%16.02M
-106.26%-25.53M
-92.73%12.92M
80311.03%3.59B
419.87%924.94M
491.00%407.96M
319.46%177.75M
-88.13%4.47M
166.10%177.92M
1515.09%69.03M
16588.72%42.38M
-23.47%37.65M
940.48%66.86M
-87.04%4.27M
-100.76%-257.00K
3336.78%49.20M
-61.11%6.43M
388.91%32.98M
45.27%33.73M
-106.50%-1.52M
264.18%16.52M
159.00%6.75M
318.39%23.22M
3048.21%23.40M
-3357.73%-10.06M
-2887.93%-11.43M
-109.15%-10.63M
-101.18%-793.57K
-109.73%-291.09K
-103.60%-382.64K
2379.90%116.19M
6260.79%67.40M
-30.69%2.99M
963.19%10.63M
124877.87%4.69M
-89.80%1.06M
--4.32M
--1.00M
---3.75K
--10.39M
순현금 흐름
기초 현금 잔액
-10.99%1.04B
-13.96%1.00B
-34.40%1.02B
-14.94%1.17B
-24.54%1.17B
-54.50%1.16B
-47.55%1.55B
-56.80%1.37B
-50.53%1.55B
-33.69%2.56B
-17.49%2.96B
-32.27%3.18B
91.66%3.13B
426.84%3.85B
836.60%3.59B
1427.64%4.69B
342.30%1.63B
268.79%731.37M
183.21%383.25M
181.25%307.21M
235.44%369.50M
219.60%198.32M
144.18%135.33M
22.77%109.23M
61.86%110.15M
9.77%62.05M
2.40%55.42M
35.51%88.97M
-32.38%68.06M
33.05%56.53M
-18.05%54.12M
-1.84%65.65M
57.34%100.64M
-50.02%42.49M
-39.49%66.04M
-49.15%66.88M
-56.25%63.96M
-45.67%85.01M
-35.27%109.14M
108.02%131.54M
2808.67%146.21M
1327.58%156.46M
2175.13%168.61M
1304.26%63.23M
-46.41%5.03M
15.84%10.96M
-53.25%7.41M
-78.38%4.50M
-32.31%9.38M
--9.46M
--15.85M
--20.83M
--13.86M
당기 현금흐름 변동
3486.98%35.90M
508.87%40.51M
95.21%-18.71M
-182.87%-149.18M
99.40%-1.06M
100.66%6.65M
3.87%-390.83M
182.99%180.02M
-479.49%-176.04M
-39.49%-1.01B
-254.23%-406.59M
80.35%-216.91M
-98.48%46.39M
-179.85%-721.00M
-24.27%263.63M
-1551.31%-1.10B
5010.97%3.06B
427.45%902.91M
452.66%348.12M
191.38%76.04M
-6655.53%-62.29M
255.88%171.18M
850.08%62.99M
177.79%26.10M
-104.41%-922.00K
317.25%48.10M
175.68%6.63M
-190.93%-33.55M
159.78%20.91M
226.76%11.53M
110.21%2.41M
-1269.48%-11.53M
-1297.64%-34.98M
116.76%3.53M
2.39%-23.55M
96.24%-842.00K
119.91%2.92M
-105.21%-21.05M
-98.65%-24.13M
-121.26%-22.40M
-125.20%-14.67M
-72.86%-10.26M
-442.27%-12.15M
3523.56%105.38M
1293.41%58.21M
-7194.16%-5.93M
155.54%3.55M
158.42%2.91M
-169.95%-4.88M
---81.34K
---6.39M
---4.98M
--6.97M
환율 변화의 영향
-223.93%-5.19M
216.78%11.60M
-248.23%-6.33M
23234.88%9.95M
299.76%4.19M
-130.53%-9.93M
-38.68%4.27M
93.76%-43.00K
-430.60%-2.10M
-479.68%-4.31M
6594.23%6.96M
-515.18%-689.00K
1343.14%634.00K
-579.35%-743.00K
257.58%104.00K
-348.00%-112.00K
-5200.00%-51.00K
158.33%155.00K
7.04%-66.00K
-92.31%-25.00K
102.86%1.00K
850.00%60.00K
-446.15%-71.00K
84.15%-13.00K
-176.09%-35.00K
-112.90%-8.00K
-110.16%-13.00K
-166.67%-82.00K
31.43%46.00K
166.67%62.00K
233.33%128.00K
1466.67%123.00K
-54.55%35.00K
-29.17%-93.00K
-295.92%-96.00K
---9.00K
--77.00K
---72.00K
2164.03%49.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-188.55%-2.37K
24725.00%27.58K
-1503.44%-25.21K
-4877.70%-49.78K
-10.15%2.68K
94.45%-112.00
-247.74%-1.57K
---1.00K
--2.98K
---2.02K
--1.06K
기말 현금 잔액
-7.83%1.08B
-10.99%1.04B
-13.96%1.00B
-34.40%1.02B
-14.94%1.17B
-24.54%1.17B
-54.50%1.16B
-47.55%1.55B
-56.80%1.37B
-50.53%1.55B
-33.69%2.56B
-17.49%2.96B
-32.27%3.18B
91.66%3.13B
426.84%3.85B
836.60%3.59B
1427.64%4.69B
342.30%1.63B
268.79%731.37M
183.21%383.25M
181.25%307.21M
235.44%369.50M
219.60%198.32M
144.18%135.33M
22.77%109.23M
61.86%110.15M
9.77%62.05M
2.40%55.42M
35.51%88.97M
47.90%68.06M
33.05%56.53M
-18.05%54.12M
-1.84%65.65M
-28.06%46.01M
-50.02%42.49M
-39.49%66.04M
-49.15%66.88M
-56.25%63.96M
-45.67%85.01M
-35.27%109.14M
108.02%131.54M
2808.67%146.21M
1327.58%156.46M
2175.13%168.61M
1304.26%63.23M
-46.41%5.03M
15.84%10.96M
-53.25%7.41M
-78.38%4.50M
--9.38M
--9.46M
--15.85M
--20.83M
자유 현금 흐름
43.09%-151.63M
60.15%-170.83M
35.51%-264.65M
28.77%-360.99M
41.69%-266.42M
0.34%-428.65M
-44.42%-410.40M
-79.00%-506.77M
-54.82%-456.87M
-359.24%-430.11M
-66.68%-284.17M
-80.34%-283.11M
-126.47%-295.11M
-322.16%-93.66M
-184.38%-170.49M
-178.35%-156.99M
-95.20%-130.31M
-226.44%-22.18M
-904.56%-59.95M
-238.90%-56.40M
-73.23%-66.76M
63.76%-6.80M
-351.92%-5.97M
49.89%-16.64M
-36.02%-38.54M
-472.06%-18.75M
107.72%2.37M
26.83%-33.21M
15.42%-28.33M
139.06%5.04M
-1.45%-30.70M
-88.69%-45.38M
-62.99%-33.50M
-21.78%-12.90M
-107.94%-30.27M
-104.36%-24.05M
-48.13%-20.55M
-6.30%-10.60M
-23.70%-14.55M
-4.29%-11.77M
-51.24%-13.87M
-11.54%-9.97M
-66.06%-11.77M
-122.65%-11.29M
-54.56%-9.17M
-93.56%-8.94M
4.16%-7.09M
-1.95%-5.07M
-70.76%-5.94M
---4.62M
---7.39M
---4.97M
---3.48M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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