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Precipio Inc
PRPO16.690USD
-0.880-5.01%
종가 09/19, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
25.31M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q2
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
-29.40%353.00K
93.40%-44.00K
395.61%565.00K
104.58%41.00K
141.60%500.00K
57.65%-667.00K
107.60%114.00K
60.02%-896.00K
26.97%-1.20M
32.52%-1.57M
-7.14%-1.50M
-7.33%-2.24M
6.42%-1.65M
-85.24%-2.33M
3.51%-1.40M
13.75%-2.09M
10.85%-1.76M
20.70%-1.26M
32.20%-1.45M
-14.52%-2.42M
34.41%-1.97M
15.43%-1.59M
-9.58%-2.14M
-77.65%-2.11M
-21.98%-3.01M
-64.10%-1.88M
11.59%-1.95M
66.80%-1.19M
-191.15%-2.47M
-2190.00%-1.15M
-9304.17%-2.21M
-337.61%-3.58M
-1.93%-847.00K
97.40%-50.00K
-98.48%24.00K
76.08%-819.00K
66.75%-831.00K
45.23%-1.92M
-68.77%1.57M
13.36%-3.42M
26.30%-2.50M
9.13%-3.51M
335.40%5.04M
-512.71%-3.95M
-44.11%-3.39M
-15.96%-3.87M
11.78%-2.14M
75.00%-645.00K
3.45%-2.35M
-20.80%-3.33M
---2.43M
---2.58M
---2.44M
---2.76M
계속 영업 순이익
106.07%74.00K
57.48%-884.00K
-139.46%-365.00K
56.98%-626.00K
46.79%-1.22M
31.39%-2.08M
140.52%925.00K
54.14%-1.46M
-7.25%-2.29M
33.90%-3.03M
-3.68%-2.28M
-71.14%-3.17M
28.97%-2.14M
-215.92%-4.58M
-17.82%-2.20M
43.68%-1.85M
-34.86%-3.01M
54.73%-1.45M
50.57%-1.87M
-73.54%-3.29M
62.25%-2.23M
-94.01%-3.21M
42.49%-3.78M
50.71%-1.90M
-108.87%-5.91M
32.27%-1.65M
34.09%-6.58M
38.71%-3.85M
-5.75%-2.83M
-38.42%-2.44M
-598.04%-9.97M
-226.06%-6.28M
-168.51%-2.68M
46.02%-1.76M
92.38%-1.43M
73.61%-1.93M
69.56%-997.00K
-7.33%-3.26M
-223.86%-18.76M
-9023.75%-7.30M
15.87%-3.27M
27.18%-3.04M
-45.48%-5.79M
98.56%-80.00K
-35.74%-3.89M
-16.45%-4.18M
-72.16%-3.98M
-101.49%-5.55M
-409.41%-2.87M
-33.01%-3.59M
---2.31M
---2.75M
---563.00K
---2.70M
영업 손익
11.78%351.00K
11.80%360.00K
5.10%330.00K
0.00%330.00K
-5.14%314.00K
-3.30%322.00K
-3.09%314.00K
-2.37%330.00K
-1.19%331.00K
-0.89%333.00K
-6.36%324.00K
9.74%338.00K
14.73%335.00K
20.43%336.00K
25.36%346.00K
11.59%308.00K
-0.34%292.00K
-6.38%279.00K
-85.37%276.00K
-6.12%276.00K
-1.68%293.00K
2.05%298.00K
-44.65%1.89M
-81.24%294.00K
-9.15%298.00K
-54.80%292.00K
-60.58%3.41M
15.05%1.57M
--328.00K
1245.83%646.00K
2744.74%8.65M
1716.00%1.36M
-100.00%0.00
-42.17%48.00K
104.33%304.00K
-59.89%75.00K
--106.00K
-84.99%83.00K
---7.02M
-68.25%187.00K
----
12.17%553.00K
----
-12.22%589.00K
-28.97%488.00K
-33.74%493.00K
-8.76%646.00K
27.81%671.00K
29.14%687.00K
45.03%744.00K
--708.00K
--525.00K
--532.00K
--513.00K
이연 세금
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100.00%0.00
-100.00%0.00
-100.00%0.00
79.32%-122.00K
-302.50%-81.00K
-2.44%40.00K
-91.94%41.00K
-1051.61%-590.00K
--40.00K
--41.00K
--509.00K
206.90%62.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
---58.00K
--22.00K
--6.00K
--5.00K
기타 비현금 항목
-109.73%-33.00K
-47.48%73.00K
100.90%13.00K
70.75%181.00K
107.98%339.00K
127.87%139.00K
-863.49%-1.44M
-14.52%106.00K
20.74%163.00K
-50.81%61.00K
264.35%189.00K
475.76%124.00K
314.29%135.00K
142.91%124.00K
-139.66%-115.00K
-106.99%-33.00K
-240.00%-63.00K
-113.06%-289.00K
16.00%290.00K
32.58%472.00K
-98.24%45.00K
110750.00%2.21M
-92.05%250.00K
4550.00%356.00K
138.19%2.55M
96.43%-2.00K
347.83%3.15M
-100.30%-8.00K
-62.06%1.07M
-5700.00%-56.00K
-63350.00%-1.27M
133000.00%2.66M
3473.42%2.82M
-97.37%1.00K
99.94%-2.00K
--2.00K
105.71%79.00K
-96.37%38.00K
-830.38%-3.63M
100.00%0.00
-239.10%-1.38M
43.96%1.05M
-8.13%497.00K
-195.41%-2.89M
61.53%995.00K
-53.95%728.00K
-37.09%541.00K
323.95%3.03M
12.41%616.00K
232.84%1.58M
--860.00K
--714.00K
--548.00K
--475.00K
운전자본의 변동
-164.97%-499.00K
-102.69%-16.00K
2242.86%150.00K
0.41%-242.00K
213.47%768.00K
-2.78%594.00K
92.86%-7.00K
-25.91%-243.00K
285.61%245.00K
377.73%611.00K
-113.90%-98.00K
56.24%-193.00K
43.83%-132.00K
37.85%-220.00K
17725.00%705.00K
53.38%-441.00K
57.81%-235.00K
-178.74%-354.00K
98.54%-4.00K
-109.29%-946.00K
58.89%-557.00K
69.02%-127.00K
58.92%-274.00K
-140.07%-452.00K
-59.41%-1.35M
-182.33%-410.00K
-40.13%-667.00K
184.30%1.13M
-31.78%-850.00K
-61.37%498.00K
-175.68%-476.00K
-287.39%-1.34M
-232.44%-645.00K
48.33%1.29M
-92.35%629.00K
319.69%714.00K
-81.07%487.00K
136.41%869.00K
1.87%8.23M
83.93%-325.00K
328.01%2.57M
-40.33%-2.39M
403900.00%8.08M
-268.30%-2.02M
-92.49%-1.13M
4.65%-1.70M
99.68%-2.00K
202.65%1.20M
72.85%-586.00K
-34.14%-1.78M
---622.00K
---1.17M
---2.16M
---1.33M
-채권 변동
-111.74%-487.00K
-144.55%-139.00K
145.32%341.00K
102.31%15.00K
-66.67%-230.00K
87.95%312.00K
157.44%139.00K
-806.52%-650.00K
-130.00%-138.00K
131.03%166.00K
-330.48%-242.00K
538.10%92.00K
-121.28%-60.00K
-1271.79%-535.00K
202.94%105.00K
86.09%-21.00K
134.86%282.00K
93.24%-39.00K
17.07%-102.00K
-112.68%-151.00K
-137.24%-809.00K
-83.17%-577.00K
43.84%-123.00K
6.58%-71.00K
-0.29%-341.00K
-435.11%-315.00K
40.16%-219.00K
-1185.71%-76.00K
-319.75%-340.00K
270.91%94.00K
-713.33%-366.00K
-95.21%7.00K
60.87%-81.00K
-175.34%-55.00K
-100.67%-45.00K
202.10%146.00K
-110.17%-207.00K
104.21%73.00K
44.30%6.75M
89.63%-143.00K
205.06%2.04M
-12.45%-1.73M
483.83%4.67M
-301.02%-1.38M
-157.92%-1.94M
-4.61%-1.54M
-60.26%-1.22M
551.32%686.00K
69.33%-751.00K
-429.02%-1.47M
---760.00K
---152.00K
---2.45M
--448.00K
-재고 자산 변동
-93.39%-234.00K
31.76%-101.00K
-153.17%-134.00K
163.64%63.00K
-1444.44%-121.00K
-191.36%-148.00K
660.00%252.00K
-371.43%-99.00K
107.50%9.00K
285.71%162.00K
-138.79%-45.00K
83.06%-21.00K
-42.86%-120.00K
134.43%42.00K
265.71%116.00K
-163.83%-124.00K
-121.05%-84.00K
-1009.09%-122.00K
-3400.00%-70.00K
-771.43%-47.00K
5.00%-38.00K
-122.92%-11.00K
90.91%-2.00K
275.00%7.00K
-233.33%-40.00K
2300.00%48.00K
63.93%-22.00K
-150.00%-4.00K
-500.00%-12.00K
-77.78%2.00K
-608.33%-61.00K
166.67%8.00K
-140.00%-2.00K
50.00%9.00K
110.62%12.00K
--3.00K
-82.14%5.00K
121.43%6.00K
39.57%-113.00K
-100.00%0.00
-54.10%28.00K
81.21%-28.00K
-158.62%-187.00K
2015.38%275.00K
-83.24%61.00K
-170.28%-149.00K
142.14%319.00K
103.50%13.00K
411.11%364.00K
265.63%212.00K
---757.00K
---371.00K
---117.00K
---128.00K
-기타 유동 자산 변동
20.97%75.00K
-42.06%73.00K
-62.76%54.00K
-46.49%61.00K
-42.59%62.00K
50.00%126.00K
-3.33%145.00K
-14.93%114.00K
12.50%108.00K
-24.32%84.00K
226.09%150.00K
140.85%134.00K
-46.67%96.00K
162.71%111.00K
-50.00%46.00K
5.20%-328.00K
50.00%180.00K
-336.00%-177.00K
-26.40%92.00K
-376.80%-346.00K
31.87%120.00K
-12.79%75.00K
9.65%125.00K
150.00%125.00K
102.22%91.00K
-60.55%86.00K
188.37%114.00K
-906.45%-250.00K
2.27%45.00K
584.44%218.00K
-184.87%-129.00K
14.81%31.00K
-79.25%44.00K
-209.76%-45.00K
117.14%152.00K
-6.90%27.00K
-39.08%212.00K
106.94%41.00K
-239.03%-887.00K
110.14%29.00K
234.88%348.00K
-324.71%-591.00K
63.59%638.00K
-42.29%-286.00K
-386.67%-258.00K
267.52%263.00K
132.14%390.00K
33.22%-201.00K
-29.69%90.00K
23.04%-157.00K
--168.00K
---301.00K
--128.00K
---204.00K
-기타 유동 부담 변동
-116.42%-11.00K
-31.33%57.00K
-161.73%-50.00K
83.33%22.00K
162.62%67.00K
1560.00%83.00K
-19.80%81.00K
--12.00K
---107.00K
--5.00K
--101.00K
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88.35%-36.00K
-110.17%-35.00K
----
98.97%-1.00K
---309.00K
--344.00K
---244.00K
---97.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-29.40%353.00K
93.40%-44.00K
395.61%565.00K
104.58%41.00K
141.60%500.00K
57.65%-667.00K
107.60%114.00K
60.02%-896.00K
26.97%-1.20M
32.52%-1.57M
-7.14%-1.50M
-7.33%-2.24M
6.42%-1.65M
-85.24%-2.33M
3.51%-1.40M
13.75%-2.09M
10.85%-1.76M
20.70%-1.26M
32.20%-1.45M
-14.52%-2.42M
34.41%-1.97M
15.43%-1.59M
-9.58%-2.14M
-77.65%-2.11M
-21.98%-3.01M
-64.10%-1.88M
11.59%-1.95M
66.80%-1.19M
-191.15%-2.47M
-2190.00%-1.15M
-9304.17%-2.21M
-337.61%-3.58M
-1.93%-847.00K
97.40%-50.00K
-98.48%24.00K
76.08%-819.00K
66.75%-831.00K
45.23%-1.92M
-68.77%1.57M
13.36%-3.42M
26.30%-2.50M
9.13%-3.51M
335.40%5.04M
-512.71%-3.95M
-44.11%-3.39M
-15.96%-3.87M
11.78%-2.14M
75.00%-645.00K
3.45%-2.35M
-20.80%-3.33M
---2.43M
---2.58M
---2.44M
---2.76M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-15.71%59.00K
--138.00K
-10.20%44.00K
373.91%109.00K
118.75%70.00K
----
-5.77%49.00K
-80.67%23.00K
-66.67%32.00K
120.00%22.00K
-10.34%52.00K
-60.73%119.00K
-29.41%96.00K
-94.59%10.00K
93.33%58.00K
441.07%303.00K
1071.43%136.00K
670.83%185.00K
400.00%30.00K
194.74%56.00K
-151.85%-14.00K
700.00%24.00K
-80.65%6.00K
-13.64%19.00K
-30.77%27.00K
-40.00%3.00K
-78.32%31.00K
--22.00K
--39.00K
--5.00K
2960.00%143.00K
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-100.00%0.00
---5.00K
-100.00%0.00
-100.00%0.00
90.00%19.00K
----
681.82%86.00K
183.08%184.00K
-77.78%10.00K
-90.53%9.00K
-92.90%11.00K
-75.75%65.00K
-95.19%45.00K
-76.13%95.00K
-45.04%155.00K
66.46%268.00K
372.73%936.00K
--398.00K
--282.00K
--161.00K
--198.00K
자본 지출
-15.71%59.00K
--138.00K
-10.20%44.00K
373.91%109.00K
118.75%70.00K
----
-5.77%49.00K
-80.67%23.00K
-66.67%32.00K
120.00%22.00K
-10.34%52.00K
-60.73%119.00K
-29.41%96.00K
-94.59%10.00K
93.33%58.00K
441.07%303.00K
231.71%136.00K
670.83%185.00K
400.00%30.00K
194.74%56.00K
51.85%41.00K
700.00%24.00K
-80.65%6.00K
-13.64%19.00K
-30.77%27.00K
-40.00%3.00K
-78.32%31.00K
--22.00K
--39.00K
--5.00K
--143.00K
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
90.00%19.00K
----
681.82%86.00K
183.08%184.00K
-77.78%10.00K
-90.53%9.00K
-92.90%11.00K
-75.75%65.00K
-95.19%45.00K
-76.13%95.00K
-45.04%155.00K
66.46%268.00K
372.73%936.00K
--398.00K
--282.00K
--161.00K
--198.00K
유형자산 처분으로 인한 순현금 흐름
-15.71%59.00K
--138.00K
-10.20%44.00K
373.91%109.00K
118.75%70.00K
----
-5.77%49.00K
-80.67%23.00K
-66.67%32.00K
120.00%22.00K
-10.34%52.00K
-60.73%119.00K
-29.41%96.00K
-94.59%10.00K
93.33%58.00K
441.07%303.00K
1071.43%136.00K
670.83%185.00K
400.00%30.00K
194.74%56.00K
-151.85%-14.00K
700.00%24.00K
-80.65%6.00K
-13.64%19.00K
-30.77%27.00K
-40.00%3.00K
-78.32%31.00K
--22.00K
--39.00K
--5.00K
2960.00%143.00K
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-100.00%0.00
---5.00K
-100.00%0.00
-100.00%0.00
90.00%19.00K
----
681.82%86.00K
183.08%184.00K
-77.78%10.00K
-90.53%9.00K
-92.90%11.00K
-75.75%65.00K
-48.28%45.00K
-60.58%95.00K
-45.04%155.00K
66.46%268.00K
-56.06%87.00K
--241.00K
--282.00K
--161.00K
--198.00K
무형자산 거래로 인한 순현금 흐름
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--849.00K
--157.00K
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사업 거래로 인한 순현금 흐름
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--101.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--4.00M
--1.60M
---8.99M
----
기타 투자활동으로 인한 순현금 흐름
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
100.00%0.00
100.00%0.00
-154.05%-20.00K
100.00%0.00
-170.00%-7.00K
-1318.18%-134.00K
516.67%37.00K
-300.00%-56.00K
120.83%10.00K
114.86%11.00K
107.41%6.00K
53.33%-14.00K
62.20%-48.00K
26.00%-74.00K
63.84%-81.00K
44.44%-30.00K
-89.55%-127.00K
---100.00K
---224.00K
---54.00K
---67.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
15.71%-59.00K
---138.00K
10.20%-44.00K
-373.91%-109.00K
-118.75%-70.00K
100.00%0.00
5.77%-49.00K
80.67%-23.00K
66.67%-32.00K
-120.00%-22.00K
10.34%-52.00K
60.73%-119.00K
29.41%-96.00K
94.59%-10.00K
-93.33%-58.00K
-441.07%-303.00K
-1071.43%-136.00K
-670.83%-185.00K
-400.00%-30.00K
-194.74%-56.00K
151.85%14.00K
-700.00%-24.00K
80.65%-6.00K
13.64%-19.00K
30.77%-27.00K
40.00%-3.00K
78.32%-31.00K
---22.00K
-138.61%-39.00K
---5.00K
-2960.00%-143.00K
100.00%0.00
--101.00K
100.00%0.00
103.73%5.00K
59.18%-20.00K
100.00%0.00
---26.00K
-6800.00%-134.00K
-880.00%-49.00K
-203.80%-240.00K
100.00%0.00
101.18%2.00K
97.88%-5.00K
73.49%-79.00K
91.25%-93.00K
-104.83%-169.00K
-121.53%-236.00K
96.76%-298.00K
-301.13%-1.06M
--3.50M
--1.10M
---9.21M
---265.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-347.95%-181.00K
-222.03%-190.00K
-48.00%-185.00K
-71.74%-158.00K
-95.62%73.00K
-120.14%-59.00K
14.97%-125.00K
-396.77%-92.00K
3721.74%1.67M
565.08%293.00K
-51.55%-147.00K
135.63%31.00K
-100.30%-46.00K
-105.86%-63.00K
-104.90%-97.00K
-102.03%-87.00K
707.92%15.31M
-9.05%1.07M
50.95%1.98M
61.77%4.28M
-51.44%1.90M
-34.44%1.18M
-38.91%1.31M
94.63%2.65M
70.39%3.90M
77.64%1.80M
-10.28%2.15M
-54.64%1.36M
33.68%2.29M
101600.00%1.01M
15846.67%2.39M
651.38%3.00M
2419.12%1.71M
-100.06%-1.00K
87.50%15.00K
-80.45%399.00K
119.83%68.00K
-76.31%1.73M
-99.74%8.00K
20310.00%2.04M
-111.79%-343.00K
79.15%7.29M
3765.48%3.08M
100.65%10.00K
120.96%2.91M
-46.91%4.07M
93.63%-84.00K
-1415.84%-1.53M
199.32%1.32M
-55.80%7.67M
---1.32M
---101.00K
---1.33M
--17.35M
부채 발행/상환으로 인한 순현금 흐름
-391.94%-181.00K
-50.79%-190.00K
-48.00%-185.00K
-71.74%-158.00K
143.97%62.00K
13.10%-126.00K
14.97%-125.00K
15.60%-92.00K
-206.52%-141.00K
-130.16%-145.00K
-51.55%-147.00K
-21.11%-109.00K
-24.32%-46.00K
-14.55%-63.00K
-234.48%-97.00K
-181.25%-90.00K
-105.80%-37.00K
67.26%-55.00K
80.14%-29.00K
71.93%-32.00K
-63.83%638.00K
-318.18%-168.00K
-119.31%-146.00K
-109.65%-114.00K
13.00%1.76M
-55.23%77.00K
6400.00%756.00K
159.59%1.18M
18.89%1.56M
17300.00%172.00K
-1100.00%-12.00K
-198100.00%-1.98M
--1.31M
98.04%-1.00K
---1.00K
99.86%-1.00K
100.00%0.00
-105.64%-51.00K
-100.00%0.00
-7370.00%-727.00K
-105.48%-163.00K
131.18%904.00K
955.95%719.00K
100.65%10.00K
98.93%2.97M
-1934.81%-2.90M
93.63%-84.00K
-1412.87%-1.53M
212.75%1.50M
217.91%158.00K
---1.32M
---101.00K
---1.33M
---134.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
--0.00
--0.00
-99.39%11.00K
-84.70%67.00K
--0.00
-100.00%0.00
--1.81M
--438.00K
--0.00
--129.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1089.10%14.95M
-6.67%1.26M
37.82%2.01M
56.25%4.31M
83.77%1.26M
-21.78%1.35M
4.82%1.46M
--2.76M
--684.00K
179.29%1.73M
--1.39M
--0.00
--0.00
--618.00K
----
----
----
----
-12.50%7.00K
-85.55%400.00K
--68.00K
-100.00%0.00
--8.00K
--2.77M
----
--6.39M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-56.70%7.57M
--0.00
--0.00
--0.00
--17.48M
우선주 발행/자사주 매입으로 인한 순현금 흐름
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----
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----
----
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----
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120100.00%2.40M
--4.98M
--400.00K
-100.00%0.00
--2.00K
--0.00
--0.00
--1.78M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--2.36M
--0.00
----
--6.97M
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
워런트 발행 수익
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--11.00K
-100.00%0.00
100.00%0.00
--0.00
--0.00
--400.00K
---130.00K
----
----
----
----
--0.00
-100.00%0.00
81.66%1.57M
-100.00%0.00
--0.00
--179.00K
3368.00%867.00K
--225.00K
-100.00%0.00
--0.00
--25.00K
----
--7.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
12.32%-121.00K
----
--0.00
--0.00
-452.00%-138.00K
----
--0.00
--0.00
---25.00K
----
----
----
----
----
----
----
-181.25%-180.00K
----
----
100.00%0.00
64.04%-64.00K
100.00%0.00
--0.00
---3.00K
---178.00K
---60.00K
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-347.95%-181.00K
-222.03%-190.00K
-48.00%-185.00K
-71.74%-158.00K
-95.62%73.00K
-120.14%-59.00K
14.97%-125.00K
-396.77%-92.00K
3721.74%1.67M
565.08%293.00K
-51.55%-147.00K
135.63%31.00K
-100.30%-46.00K
-105.86%-63.00K
-104.90%-97.00K
-102.03%-87.00K
707.92%15.31M
-9.05%1.07M
50.95%1.98M
61.77%4.28M
-51.44%1.90M
-34.44%1.18M
-38.91%1.31M
94.63%2.65M
70.39%3.90M
77.64%1.80M
-10.28%2.15M
-54.64%1.36M
33.68%2.29M
101600.00%1.01M
15846.67%2.39M
651.38%3.00M
2419.12%1.71M
-100.06%-1.00K
87.50%15.00K
-80.45%399.00K
119.83%68.00K
-76.31%1.73M
-99.74%8.00K
20310.00%2.04M
-111.79%-343.00K
79.15%7.29M
3765.48%3.08M
100.65%10.00K
120.96%2.91M
-46.91%4.07M
93.63%-84.00K
-1415.84%-1.53M
199.32%1.32M
-55.80%7.67M
---1.32M
---101.00K
---1.33M
--17.35M
순현금 흐름
기초 현금 잔액
31.06%1.02M
-7.52%1.39M
-32.59%1.05M
-50.29%1.28M
-63.76%776.00K
-56.40%1.50M
-69.63%1.56M
-65.57%2.57M
-76.88%2.14M
-70.47%3.44M
-61.10%5.14M
-52.40%7.47M
305.12%9.26M
339.31%11.67M
512.74%13.22M
4347.88%15.70M
448.20%2.29M
213.21%2.66M
28.22%2.16M
-69.80%353.00K
38.08%417.00K
122.57%848.00K
668.49%1.68M
1546.48%1.17M
5.59%302.00K
-9.50%381.00K
-42.52%219.00K
-92.66%71.00K
--286.00K
282.73%421.00K
436.62%381.00K
129.69%967.00K
-100.00%0.00
-75.23%110.00K
-97.45%71.00K
-81.77%421.00K
-95.87%222.00K
-72.41%444.00K
216.70%2.79M
93.87%2.31M
208.61%5.38M
-1.05%1.61M
-78.09%880.00K
-81.36%1.19M
-77.45%1.74M
-63.84%1.63M
-15.40%4.02M
1.45%6.39M
-59.93%7.73M
-9.08%4.50M
--4.75M
--6.30M
--19.29M
--4.95M
당기 현금흐름 변동
-77.53%113.00K
48.76%-372.00K
660.00%336.00K
77.65%-226.00K
16.44%503.00K
44.33%-726.00K
96.47%-60.00K
56.59%-1.01M
124.16%432.00K
45.82%-1.30M
-9.26%-1.70M
6.01%-2.33M
-113.33%-1.79M
-550.54%-2.41M
-412.25%-1.56M
-237.29%-2.48M
21060.94%13.41M
14.15%-370.00K
159.64%498.00K
251.17%1.81M
-107.38%-64.00K
-445.57%-431.00K
-615.43%-835.00K
247.30%514.00K
503.26%867.00K
41.48%-79.00K
305.00%162.00K
125.26%148.00K
-122.23%-215.00K
-164.71%-135.00K
2.56%40.00K
-67.43%-586.00K
385.93%967.00K
77.03%-51.00K
101.66%39.00K
-173.22%-350.00K
106.48%199.00K
-105.89%-222.00K
-421.40%-2.34M
253.70%478.00K
-456.16%-3.07M
3122.22%3.77M
130.50%729.00K
86.89%-311.00K
58.84%-552.00K
-96.38%117.00K
-856.00%-2.39M
-53.03%-2.37M
89.68%-1.34M
-77.47%3.23M
---250.00K
---1.55M
---12.99M
--14.35M
환율 변화의 영향
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----
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----
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----
----
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----
----
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----
----
----
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
4911.11%433.00K
100.00%0.00
50.00%12.00K
-300.00%-10.00K
-325.00%-9.00K
-135.00%-14.00K
214.29%8.00K
112.82%5.00K
180.00%4.00K
14.29%40.00K
68.18%-7.00K
-285.71%-39.00K
---5.00K
--35.00K
---22.00K
--21.00K
기말 현금 잔액
-11.65%1.13M
31.06%1.02M
-7.52%1.39M
-32.59%1.05M
-50.29%1.28M
-63.76%776.00K
-56.40%1.50M
-69.63%1.56M
-65.57%2.57M
-76.88%2.14M
-70.47%3.44M
-61.10%5.14M
-52.40%7.47M
305.12%9.26M
339.31%11.67M
512.74%13.22M
4347.88%15.70M
448.20%2.29M
213.21%2.66M
28.22%2.16M
-69.80%353.00K
38.08%417.00K
122.57%848.00K
668.49%1.68M
1546.48%1.17M
5.59%302.00K
-9.50%381.00K
-42.52%219.00K
-92.66%71.00K
384.75%286.00K
282.73%421.00K
436.62%381.00K
129.69%967.00K
-73.42%59.00K
-75.23%110.00K
-97.45%71.00K
-81.77%421.00K
-95.87%222.00K
-72.41%444.00K
216.70%2.79M
93.87%2.31M
208.61%5.38M
-1.05%1.61M
-78.09%880.00K
-81.36%1.19M
-77.45%1.74M
-63.84%1.63M
-15.40%4.02M
1.45%6.39M
-59.93%7.73M
--4.50M
--4.75M
--6.30M
--19.29M
자유 현금 흐름
-31.63%294.00K
---182.00K
701.54%521.00K
92.60%-68.00K
134.85%430.00K
----
104.19%65.00K
61.06%-919.00K
29.16%-1.23M
31.87%-1.60M
-6.45%-1.55M
1.30%-2.36M
8.07%-1.74M
-62.21%-2.34M
1.55%-1.46M
3.47%-2.39M
5.91%-1.90M
10.42%-1.45M
30.99%-1.48M
-16.13%-2.48M
33.64%-2.01M
14.29%-1.61M
-8.17%-2.15M
-75.99%-2.13M
-21.16%-3.04M
-63.65%-1.88M
15.65%-1.98M
66.18%-1.21M
-195.75%-2.50M
-2200.00%-1.15M
-9900.00%-2.35M
-337.61%-3.58M
-1.93%-847.00K
97.43%-50.00K
-98.48%24.00K
76.67%-819.00K
69.03%-831.00K
44.85%-1.94M
-68.71%1.57M
11.43%-3.51M
22.37%-2.68M
9.92%-3.52M
325.00%5.03M
-395.38%-3.96M
-31.86%-3.46M
8.41%-3.91M
20.85%-2.24M
72.05%-800.00K
-0.89%-2.62M
-44.35%-4.27M
---2.83M
---2.86M
---2.60M
---2.96M
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
USD
감사 의견
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