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Profound Medical Corp
PROF
5.635
USD
+0.135
+2.45%
종가 08/04, 16:00(ET)
시세는 15분 지연됩니다
5.635
USD
+5.635
장외 거래 (ET)
169.35M
시가총액
손실
P/E TTM
Profound Medical Corp
5.635
+0.135
+2.45%
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
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
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-82.89%
-8.28M
21.82%
-5.88M
-52.88%
-6.83M
-19.12%
-5.65M
22.99%
-4.53M
-13.63%
-7.52M
22.42%
-4.46M
14.82%
-4.74M
25.17%
-5.88M
-30.97%
-6.62M
-14.66%
-5.75M
7.46%
-5.57M
-25.32%
-7.86M
--
-5.05M
-16.69%
-5.02M
-265.55%
-6.02M
12.66%
-6.27M
-70.74%
-4.30M
64.99%
-1.65M
-196.79%
-7.18M
-65.06%
-5.46M
31.28%
-2.52M
-12.05%
-4.70M
17.82%
-2.42M
8.33%
-3.31M
-94.11%
-3.67M
-39.62%
-4.20M
-0.79%
-2.94M
-0.73%
-3.61M
11.10%
-1.89M
-3.81%
-3.00M
-24.36%
-2.92M
-192.52%
-3.58M
-21.01%
-2.12M
-55.77%
-2.89M
-344.80%
-2.35M
-31.94%
-1.22M
-3944.80%
-1.76M
--
-1.86M
--
-528.02K
--
-927.77K
--
-43.40K
계속 영업 순이익
-62.85%
-10.72M
44.46%
-4.95M
-68.40%
-9.37M
-4.42%
-7.30M
3.99%
-6.58M
6.51%
-8.91M
-11.29%
-5.56M
-17.98%
-7.00M
16.51%
-6.86M
6.24%
-9.53M
16.66%
-5.00M
15.80%
-5.93M
-9.55%
-8.21M
--
-10.16M
1.85%
-6.00M
-32.81%
-7.04M
-179.50%
-7.50M
-28.61%
-6.11M
-21.34%
-5.30M
-21.94%
-2.68M
-6.21%
-3.90M
-20.84%
-4.75M
3.27%
-4.37M
43.68%
-2.20M
-3.05%
-3.68M
10.73%
-3.93M
-30.39%
-4.52M
-25.72%
-3.91M
0.58%
-3.57M
-41.35%
-4.40M
-22.66%
-3.47M
-11.16%
-3.11M
-72.95%
-3.59M
-37.73%
-3.12M
60.06%
-2.82M
-77.44%
-2.80M
2.16%
-2.07M
-61.10%
-2.26M
--
-7.07M
--
-1.58M
--
-2.12M
--
-1.40M
영업 손익
-34.80%
163.00K
-2.86%
238.00K
-7.76%
214.00K
4.93%
234.00K
9.17%
250.00K
-91.19%
245.00K
-37.63%
232.00K
-55.13%
223.00K
-52.19%
229.00K
460.48%
2.78M
-23.61%
372.00K
5.52%
497.00K
12.71%
479.00K
--
496.00K
21.75%
487.00K
25.94%
471.00K
12.43%
425.00K
7.38%
400.00K
-2.32%
374.00K
-2.11%
378.00K
20.71%
376.28K
17.53%
372.50K
16.39%
382.88K
15.17%
386.16K
3.56%
311.73K
14.83%
316.93K
472.29%
328.96K
569.16%
335.29K
510.77%
301.02K
541.71%
275.99K
88.91%
57.48K
165.09%
50.11K
109.35%
49.29K
57.70%
43.01K
31.58%
30.43K
-0.40%
18.90K
-7.48%
23.54K
50.48%
27.27K
--
23.12K
--
18.98K
--
25.44K
--
18.12K
이연 세금
--
--
-352.54%
-149.00K
--
-2.00K
--
--
--
--
--
59.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 비현금 항목
305.93%
243.00K
-7938.46%
-1.02M
260.00%
36.00K
177.64%
125.00K
-158.71%
-118.00K
-88.50%
13.00K
100.55%
10.00K
79.01%
-161.00K
-19.60%
201.00K
-78.76%
113.00K
-40.49%
-1.82M
-582.39%
-767.00K
-77.99%
250.00K
--
532.00K
-250.29%
-1.29M
-94.25%
159.00K
128.48%
1.14M
3095.76%
861.00K
7329.74%
2.77M
-1310.59%
-3.99M
202.01%
336.28K
-114.38%
-28.74K
-245.15%
-38.24K
2642.88%
329.51K
53.64%
111.35K
-68.62%
199.82K
71.66%
26.35K
-66.26%
12.01K
--
72.47K
--
636.75K
--
15.35K
--
35.61K
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-99.14%
1.31K
-100.00%
0.00
--
2.07M
--
120.87K
--
152.10K
--
359.37K
운전자본의 변동
-5.49%
998.00K
-80.78%
-508.00K
8170.00%
1.61M
-107.79%
-88.00K
297.75%
1.06M
79.15%
-281.00K
95.43%
-20.00K
242.01%
1.13M
53.28%
-534.00K
-175.86%
-1.35M
-122.34%
-438.00K
33.81%
-795.00K
20.13%
-1.14M
--
1.78M
59.96%
-197.00K
-260.66%
-1.20M
21.46%
-1.43M
-139.56%
-492.00K
70.05%
-333.00K
-47.55%
-1.82M
-713.02%
-2.57M
332.10%
1.24M
-166.08%
-1.11M
-619.43%
-1.23M
64.56%
-316.17K
-172.70%
-535.86K
-253.33%
-417.84K
219.64%
237.73K
-113.81%
-892.14K
20.23%
737.13K
71.80%
-118.26K
-390.26%
-198.71K
-174.49%
-417.27K
840.16%
613.10K
55.59%
-419.41K
-88.86%
68.46K
-21.82%
560.14K
-90.97%
65.21K
--
-944.47K
--
614.37K
--
716.48K
--
721.92K
-채권 변동
-17.74%
1.09M
25.72%
-595.00K
332.03%
297.00K
-164.57%
-370.00K
320.83%
1.32M
-323.81%
-801.00K
68.93%
-128.00K
225.11%
573.00K
-64.38%
-600.00K
-107.48%
-189.00K
29.81%
-412.00K
55.66%
-458.00K
-133.52%
-365.00K
--
2.53M
46.88%
-587.00K
-1101.16%
-1.03M
454.72%
1.09M
-185.81%
-1.10M
-202.32%
-86.00K
-13.26%
-307.00K
-61.31%
-1.96M
1049.23%
1.29M
381.09%
84.05K
-110.89%
-271.07K
11.20%
-1.21M
66.77%
-135.65K
96.61%
-29.90K
723.81%
2.49M
-936.13%
-1.37M
-1053.60%
-408.22K
-2997.70%
-882.03K
-407.42%
-398.91K
-155.45%
-131.92K
-59.91%
42.81K
-108.82%
-28.47K
-120.16%
-78.62K
251.79%
237.90K
-84.95%
106.79K
--
322.83K
--
390.00K
--
-156.73K
--
709.41K
-재고 자산 변동
-446.67%
-984.00K
17.94%
480.00K
151.09%
344.00K
-91.37%
12.00K
45.45%
-180.00K
171.40%
407.00K
148.58%
137.00K
136.48%
139.00K
47.70%
-330.00K
-22.32%
-570.00K
-356.36%
-282.00K
-2821.43%
-381.00K
70.64%
-631.00K
--
-466.00K
334.04%
110.00K
102.18%
14.00K
-120.86%
-2.15M
-58.00%
-47.00K
-335.71%
-643.00K
-694.75%
-973.00K
-219.05%
-844.15K
94.50%
-29.75K
74.70%
-147.57K
152.76%
163.60K
8.89%
-264.58K
-415.02%
-540.47K
-1084.36%
-583.25K
8.31%
-310.10K
7.01%
-290.39K
--
-104.94K
--
-49.25K
--
-338.20K
--
-312.29K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-선급 비용 변경
26.77%
592.00K
-40.03%
-1.02M
159.63%
283.00K
117.82%
220.00K
28.30%
467.00K
9.74%
-732.00K
505.56%
109.00K
-72.18%
101.00K
33.33%
364.00K
22.91%
-811.00K
-94.61%
18.00K
14.15%
363.00K
-15.22%
273.00K
--
-1.05M
-2.62%
334.00K
-8.62%
318.00K
58.62%
322.00K
279.00%
343.00K
2060.78%
348.00K
548.32%
203.00K
-1060.00%
-698.00K
-280.46%
-191.62K
-81.51%
16.11K
119.20%
31.31K
40.30%
72.71K
30.13%
106.19K
1929.28%
87.12K
-428.99%
-163.04K
-46.63%
51.82K
1325.85%
81.60K
98.67%
-4.76K
81.77%
-30.82K
336.05%
97.09K
131.85%
5.72K
-1559.32%
-358.99K
-418.88%
-169.05K
-147.08%
-41.13K
-469.18%
-17.97K
--
24.60K
--
-32.58K
--
-16.65K
--
4.87K
-미지급금 및 발생비용 변동
152.63%
300.00K
-45.67%
646.00K
504.79%
676.00K
-81.90%
63.00K
-3462.50%
-570.00K
1421.11%
1.19M
-167.34%
-167.00K
219.59%
348.00K
96.30%
-16.00K
-110.22%
-90.00K
459.42%
248.00K
44.36%
-291.00K
32.87%
-433.00K
--
881.00K
-179.31%
-69.00K
-1033.93%
-523.00K
13.89%
-645.00K
-70.44%
87.00K
105.92%
56.00K
-186.74%
-749.00K
3.46%
909.03K
4935.96%
294.35K
-109866.15%
-945.77K
85.78%
-261.21K
134.22%
878.66K
-100.53%
-6.09K
-99.87%
861.63
-521.22%
-1.84M
260.31%
375.15K
90.12%
1.15M
736.71%
652.55K
37.94%
436.06K
-164.40%
-234.01K
2654.81%
603.17K
84.04%
-102.49K
59.62%
316.13K
-56.33%
363.37K
57.78%
-23.61K
--
-642.26K
--
198.05K
--
832.09K
--
-55.92K
-기타 유동 부담 변동
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
78.57%
-6.00K
-53.85%
6.00K
100.88%
1.00K
-166.67%
-10.00K
-221.74%
-28.00K
137.14%
13.00K
--
-113.00K
-73.21%
15.00K
355.56%
23.00K
-391.67%
-35.00K
656.80%
56.00K
5.47%
-9.00K
101.32%
12.00K
-92.32%
8.56K
-54.86%
7.40K
-110.52%
-9.52K
-3423.26%
-906.93K
-60.34%
111.36K
-25.41%
16.39K
-45.24%
90.47K
-79.51%
27.29K
71.37%
280.79K
156.94%
21.98K
134.24%
165.23K
--
133.16K
--
163.85K
--
-38.59K
--
70.54K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-82.89%
-8.28M
21.82%
-5.88M
-52.88%
-6.83M
-19.12%
-5.65M
22.99%
-4.53M
-13.63%
-7.52M
22.42%
-4.46M
14.82%
-4.74M
25.17%
-5.88M
-30.97%
-6.62M
-14.66%
-5.75M
7.46%
-5.57M
-25.32%
-7.86M
--
-5.05M
-16.69%
-5.02M
-265.55%
-6.02M
12.66%
-6.27M
-70.74%
-4.30M
64.99%
-1.65M
-196.79%
-7.18M
-65.06%
-5.46M
31.28%
-2.52M
-12.05%
-4.70M
17.82%
-2.42M
8.33%
-3.31M
-94.11%
-3.67M
-39.62%
-4.20M
-0.79%
-2.94M
-0.73%
-3.61M
11.10%
-1.89M
-3.81%
-3.00M
-24.36%
-2.92M
-192.52%
-3.58M
-21.01%
-2.12M
-55.77%
-2.89M
-344.80%
-2.35M
-31.94%
-1.22M
-3944.80%
-1.76M
--
-1.86M
--
-528.02K
--
-927.77K
--
-43.40K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
127.00K
--
121.00K
--
164.00K
--
181.00K
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
189.40K
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-85.89%
12.30K
43.48%
679.61K
-7.07%
187.03K
-31.20%
47.09K
1313.75%
87.19K
1030.02%
473.65K
544.95%
201.25K
29.16%
68.44K
-83.81%
6.17K
973.66%
41.92K
--
31.20K
--
52.99K
--
38.09K
--
3.90K
자본 지출
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
127.00K
--
121.00K
--
164.00K
--
181.00K
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
189.40K
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-85.89%
12.30K
43.48%
679.61K
-7.07%
187.03K
-31.20%
47.09K
1313.75%
87.19K
1030.02%
473.65K
544.95%
201.25K
29.16%
68.44K
-83.81%
6.17K
973.66%
41.92K
--
31.20K
--
52.99K
--
38.09K
--
3.90K
유형자산 처분으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
32.00K
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-50.06%
12.30K
59.64%
679.61K
7.32%
186.84K
-42.87%
21.54K
299.42%
24.63K
915.64%
425.71K
457.91%
174.09K
-28.84%
37.71K
-83.81%
6.17K
973.66%
41.92K
--
31.20K
--
52.99K
--
38.09K
--
3.90K
무형자산 거래로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
127.00K
--
121.00K
--
164.00K
--
149.00K
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
189.40K
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.80
-99.30%
188.93
-16.88%
25.54K
--
62.55K
--
47.94K
--
27.16K
--
30.73K
--
--
--
--
--
0.00
--
0.00
--
--
--
--
사업 거래로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
144.91K
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
--
--
--
0.00
--
0.00
--
941.17K
--
--
--
0.00
--
0.00
투자 상품으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
200.29%
7.67M
--
--
--
--
--
0.00
--
-7.65M
--
--
--
--
--
0.00
--
0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
-127.00K
--
-121.00K
--
-164.00K
--
-181.00K
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-189.40K
--
--
--
--
-100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
252.09%
132.60K
-109.44%
-679.61K
7.07%
-187.03K
31.20%
-47.09K
-1313.75%
-87.19K
193.58%
7.20M
-122.12%
-201.25K
-29.16%
-68.44K
83.81%
-6.17K
-196894.07%
-7.69M
--
909.96K
--
-52.99K
--
-38.09K
--
-3.90K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-101.42%
-290.00K
8536.90%
35.44M
-419.30%
-592.00K
-1037.50%
-675.00K
822.27%
20.46M
-105.99%
-420.00K
-228.09%
-114.00K
700.00%
72.00K
3057.33%
2.22M
8063.64%
7.01M
-98.01%
89.00K
-97.47%
9.00K
-106.24%
-75.00K
--
-88.00K
-89.99%
4.48M
-62.99%
356.00K
-96.55%
1.20M
472.64%
44.72M
577.94%
962.00K
11106.84%
34.78M
-420.42%
-609.19K
27.45%
7.81M
57.04%
-201.28K
-101.30%
-315.98K
81.26%
-117.06K
-13.30%
6.13M
67.44%
-468.48K
293161.37%
24.23M
-105.16%
-624.62K
51289.28%
7.07M
-8454.86%
-1.44M
94.88%
-8.27K
1551.63%
12.11M
94.54%
-13.81K
-100.08%
-16.82K
-124.99%
-161.52K
-307.97%
-834.11K
-134.38%
-252.73K
--
21.66M
--
646.29K
--
401.07K
--
735.03K
부채 발행/상환으로 인한 순현금 흐름
53.45%
-290.00K
-75.18%
-741.00K
-405.98%
-592.00K
-263.86%
-604.00K
-202.43%
-623.00K
-264.66%
-423.00K
-48.10%
-117.00K
-107.50%
-166.00K
-154.32%
-206.00K
-16.00%
-116.00K
11.24%
-79.00K
13.04%
-80.00K
22.86%
-81.00K
--
-100.00K
-34.85%
-89.00K
-37.31%
-92.00K
98.88%
-105.00K
70.54%
-66.00K
66.43%
-67.00K
-2921.78%
-9.35M
-414.11%
-512.02K
-103.35%
-224.06K
39.38%
-199.59K
74.41%
-309.55K
71.76%
-99.59K
1927.65%
6.69M
77.29%
-329.25K
-7289.26%
-1.21M
-2071.89%
-352.69K
-2100.36%
-365.82K
-8519.52%
-1.45M
89.87%
-16.37K
-0.04%
-16.24K
-0.29%
-16.63K
-100.52%
-16.82K
-124.99%
-161.52K
-103.88%
-16.23K
-102.26%
-16.58K
--
3.23M
--
646.29K
--
418.13K
--
735.03K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-100.00%
0.00
--
39.17M
--
0.00
--
0.00
--
22.94M
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
427.98%
46.00M
--
0.00
--
39.52M
--
0.00
--
8.71M
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
0.00
--
27.29M
-100.00%
0.00
--
7.98M
--
--
--
--
--
13.04M
--
0.00
-100.00%
0.00
--
--
--
0.00
--
0.00
--
19.52M
--
--
--
0.00
--
0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
임직원 스톡옵션 행사로 인한 자금 유입
--
--
1366.67%
44.00K
-66.67%
1.00K
-99.58%
1.00K
-100.00%
0.00
--
3.00K
-98.21%
3.00K
167.42%
238.00K
-83.33%
1.00K
-100.00%
0.00
-30.00%
168.00K
14.10%
89.00K
-97.73%
6.00K
--
13.00K
251.90%
240.00K
188.89%
78.00K
-76.02%
264.00K
--
-158.00K
568.72%
27.00K
--
1.10M
-100.00%
0.00
-100.00%
0.00
-94.91%
4.04K
--
--
--
0.76
-96.16%
2.21K
506.76%
79.32K
-100.00%
0.00
--
0.00
1937.39%
57.43K
--
13.07K
--
8.10K
--
0.00
-50.45%
2.82K
--
--
--
--
--
0.00
--
5.69K
--
--
--
--
--
--
--
--
워런트 발행 수익
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
2.42M
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
-1.00K
91.67%
4.33M
-65.65%
370.00K
-83.03%
1.14M
--
2.26M
--
1.08M
--
6.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 재무활동으로 인한 순현금 흐름
100.00%
0.00
--
-3.04M
--
-1.00K
--
0.00
--
-1.86M
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
7.12M
--
0.00
--
0.00
100.00%
0.00
--
0.00
100.00%
0.00
100.00%
0.00
96.92%
-99.00K
-388.03%
-3.31M
-1209.61%
-75.00K
-49962.58%
-3.22M
-456.41%
-97.17K
-21.07%
-678.45K
97.38%
-5.73K
99.65%
-6.42K
93.58%
-17.46K
6.70%
-560.36K
-9840.00%
-218.56K
--
-1.85M
70.23%
-271.92K
--
-600.62K
--
-2.20K
--
--
-11.67%
-913.28K
100.00%
0.00
100.00%
0.00
--
--
-4693.23%
-817.88K
--
-241.84K
--
-1.09M
--
--
--
-17.06K
--
0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-101.42%
-290.00K
8536.90%
35.44M
-419.30%
-592.00K
-1037.50%
-675.00K
822.27%
20.46M
-105.99%
-420.00K
-228.09%
-114.00K
700.00%
72.00K
3057.33%
2.22M
8063.64%
7.01M
-98.01%
89.00K
-97.47%
9.00K
-106.24%
-75.00K
--
-88.00K
-89.99%
4.48M
-62.99%
356.00K
-96.55%
1.20M
472.64%
44.72M
577.94%
962.00K
11106.84%
34.78M
-420.42%
-609.19K
27.45%
7.81M
57.04%
-201.28K
-101.30%
-315.98K
81.26%
-117.06K
-13.30%
6.13M
67.44%
-468.48K
293161.37%
24.23M
-105.16%
-624.62K
51289.28%
7.07M
-8454.86%
-1.44M
94.88%
-8.27K
1551.63%
12.11M
94.54%
-13.81K
-100.08%
-16.82K
-124.99%
-161.52K
-307.97%
-834.11K
-134.38%
-252.73K
--
21.66M
--
646.29K
--
401.07K
--
735.03K
순현금 흐름
기초 현금 잔액
109.48%
54.91M
-19.34%
27.12M
-13.23%
34.08M
-4.20%
41.18M
-43.65%
26.21M
-27.23%
33.63M
-26.22%
39.27M
-28.51%
42.98M
-30.73%
46.52M
-36.02%
46.21M
-27.84%
53.23M
-23.42%
60.12M
-19.97%
67.15M
--
72.22M
79.64%
73.77M
79.94%
78.51M
466.98%
83.91M
165.29%
41.07M
111.15%
43.63M
-35.64%
14.80M
-18.80%
20.97M
-37.57%
15.48M
-28.63%
20.66M
167.00%
23.00M
99.14%
25.82M
189.81%
24.80M
122.17%
28.95M
-44.97%
8.61M
82.01%
12.97M
277.88%
8.56M
141.15%
13.03M
93.42%
15.65M
-25.76%
7.12M
-88.39%
2.26M
1285.23%
5.40M
2425.30%
8.09M
963.62%
9.60M
7187.54%
19.50M
--
390.12K
--
320.43K
--
902.14K
--
267.59K
당기 현금흐름 변동
-156.65%
-8.48M
474.92%
27.79M
-23.12%
-6.96M
-91.45%
-7.10M
523.63%
14.97M
-2498.71%
-7.41M
19.60%
-5.65M
46.16%
-3.71M
49.73%
-3.53M
106.10%
309.00K
-352.48%
-7.03M
-45.28%
-6.89M
-30.15%
-7.03M
--
-5.07M
-103.72%
-1.55M
-84.80%
-4.74M
-118.73%
-5.40M
717.41%
41.70M
47.66%
-2.57M
1154.10%
28.83M
-77.21%
-6.07M
107.20%
5.10M
-5.11%
-4.90M
-112.85%
-2.74M
16.48%
-3.42M
-45.28%
2.46M
-0.71%
-4.66M
815.34%
21.29M
-148.56%
-4.10M
-11.06%
4.50M
-48.77%
-4.63M
-15.42%
-2.98M
508.86%
8.44M
152.16%
5.06M
-115.03%
-3.11M
-4050.07%
-2.58M
-265.50%
-2.06M
-1510.22%
-9.70M
--
20.71M
--
65.28K
--
-564.80K
--
687.73K
환율 변화의 영향
109.79%
94.00K
-410.00%
-1.77M
141.51%
462.00K
-195.74%
-921.00K
-838.46%
-960.00K
803.70%
570.00K
18.22%
-1.11M
172.33%
962.00K
-85.65%
130.00K
-140.10%
-81.00K
-52.58%
-1.36M
-222.81%
-1.33M
708.05%
906.00K
--
202.00K
-169.74%
-892.00K
157.55%
1.08M
-112.08%
-149.00K
--
1.28M
--
-1.88M
--
1.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기말 현금 잔액
12.76%
46.43M
109.48%
54.91M
-19.34%
27.12M
-13.23%
34.08M
-4.20%
41.18M
-43.65%
26.21M
-27.23%
33.63M
-26.22%
39.27M
-28.51%
42.98M
-30.73%
46.52M
-36.02%
46.21M
-27.84%
53.23M
-23.42%
60.12M
--
67.15M
-12.75%
72.22M
79.64%
73.77M
79.94%
78.51M
302.45%
82.77M
162.30%
41.07M
115.25%
43.63M
-34.22%
14.80M
-24.63%
20.57M
-35.75%
15.66M
-31.26%
20.27M
154.90%
22.50M
108.62%
27.29M
196.13%
24.37M
132.38%
29.49M
-43.09%
8.83M
79.47%
13.08M
257.80%
8.23M
136.30%
12.69M
104.01%
15.51M
-26.94%
7.29M
-88.93%
2.30M
1298.09%
5.37M
2073.16%
7.60M
965.57%
9.98M
--
20.78M
--
384.12K
--
349.88K
--
936.15K
자유 현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-27.76%
-6.62M
-11.96%
-5.75M
9.92%
-5.57M
-21.81%
-7.86M
--
-5.18M
-19.51%
-5.14M
-275.52%
-6.18M
10.14%
-6.45M
-58.80%
-4.30M
--
-1.65M
--
-7.18M
-65.06%
-5.46M
26.11%
-2.71M
--
--
--
--
8.64%
-3.31M
-42.74%
-3.67M
-31.44%
-4.20M
0.81%
-2.94M
1.33%
-3.62M
1.15%
-2.57M
-3.10%
-3.19M
-22.79%
-2.97M
-198.14%
-3.67M
-44.55%
-2.60M
-63.85%
-3.10M
-316.01%
-2.42M
-27.37%
-1.23M
-3699.58%
-1.80M
--
-1.89M
--
-581.01K
--
-965.86K
--
-47.30K
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
감사 의견
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