PTC Therapeutics Inc
PTCT52.470USD
+0.340+0.65%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
4.16B시가총액
6.99P/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
1129.64%870.10M
70.08%-30.00M
-430.28%-76.99M
-406.04%-71.45M
339.94%70.76M
39.57%-100.29M
61.84%-14.52M
74.44%-14.12M
69.72%-29.49M
-141.09%-165.96M
25.68%-38.05M
-77.37%-55.24M
2.75%-97.40M
-6.95%-68.84M
-292.02%-51.19M
58.37%-31.14M
-22.81%-100.16M
-530.67%-64.37M
271.97%26.66M
-145.10%-74.81M
-92.30%-81.55M
32.60%-10.21M
-559.05%-15.50M
-1017500.00%-30.52M
-167.09%-42.41M
-171.13%-15.14M
121.42%3.38M
-99.98%3.00K
45.06%-15.88M
259.83%21.29M
34.50%-15.77M
154.18%13.32M
30.50%-28.90M
56.09%-13.32M
13.28%-24.07M
17.55%-24.59M
-14.17%-41.59M
-279.48%-30.33M
-62.95%-27.76M
-58.55%-29.82M
-171.06%-36.42M
44.73%-7.99M
-229.10%-17.04M
3.23%-18.81M
-71.24%-13.44M
-31.04%-14.46M
16.45%-5.18M
-37.67%-19.44M
52.66%-7.85M
---11.04M
---6.20M
---14.12M
---16.58M
계속 영업 순이익
1046.28%866.56M
57.71%-65.89M
19.79%-106.65M
50.13%-99.18M
34.10%-91.58M
8.83%-155.79M
-21.64%-132.97M
-30.77%-198.88M
-9.65%-138.96M
-19.28%-170.89M
18.19%-109.31M
-28.48%-152.09M
1.49%-126.73M
-92.68%-143.26M
-91.74%-133.62M
34.76%-118.37M
-14.16%-128.64M
4.28%-74.35M
-16.16%-69.69M
-334.15%-181.43M
-56.26%-112.69M
-60.72%-77.68M
-17.71%-60.00M
-339.01%-41.79M
-274.36%-72.11M
-3905.51%-48.33M
-51.07%-50.97M
45.53%-9.52M
33.71%-19.26M
104.74%1.27M
4.06%-33.74M
55.09%-17.48M
29.53%-29.06M
47.41%-26.80M
18.64%-35.17M
-1.44%-38.91M
-8.75%-41.23M
-86.83%-50.95M
-58.43%-43.22M
-52.81%-38.36M
-168.94%-37.91M
-52.46%-27.27M
-517.73%-27.28M
-72.10%-25.10M
3.99%-14.10M
-185.18%-17.89M
39.48%-4.42M
-140.38%-14.59M
-122.57%-14.68M
---6.27M
---7.30M
---6.07M
---6.60M
영업 손익
-86.96%7.22M
109.31%168.92M
-87.42%7.80M
-97.33%7.19M
29.35%55.40M
11.70%80.70M
79.99%62.05M
821.20%268.81M
62.75%42.83M
284.08%72.25M
105.83%34.48M
94.72%29.18M
93.67%26.31M
51.68%18.81M
43.86%16.75M
46.78%14.99M
47.13%13.59M
33.69%12.40M
42.98%11.64M
32.58%10.21M
30.83%9.23M
37.01%9.28M
15.13%8.14M
23.79%7.70M
17.22%7.06M
14.01%6.77M
-31.30%7.07M
644.14%6.22M
883.99%6.02M
630.50%5.94M
1166.30%10.29M
2.58%836.00K
-27.92%612.00K
2.01%813.00K
6.97%813.00K
18.98%815.00K
33.91%849.00K
47.05%797.00K
39.96%760.00K
21.89%685.00K
7.82%634.00K
-7.37%542.00K
-7.74%543.00K
-5.93%562.00K
-5.90%588.00K
-10.73%585.15K
-11.82%588.56K
-12.35%597.45K
-10.69%624.85K
--655.47K
--667.42K
--681.63K
--699.63K
이연 세금
300.00%2.00K
-1505.13%-55.91M
-50.00%-3.00K
100.00%2.00K
75.00%-1.00K
111.61%3.98M
---2.00K
---50.90M
---4.00K
-9191.78%-34.28M
----
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-93.58%377.00K
----
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-33.49%5.87M
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--8.83M
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765.22%199.00K
-100.00%0.00
----
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--23.00K
--22.00K
---244.00K
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기타 비현금 항목
-29.12%16.46M
-273.40%-106.43M
-1670.67%-3.68M
-95.49%1.66M
159.23%23.23M
214.59%61.38M
-102.72%-208.00K
180.10%36.67M
-36.09%8.96M
35.75%19.51M
-56.86%7.66M
-26.32%13.09M
-25.63%14.02M
13920.19%14.37M
16.29%17.76M
-81.03%17.77M
365.25%18.85M
-100.66%-104.00K
66.23%15.27M
1855.06%93.67M
-80.74%4.05M
-18.43%15.82M
91770.00%9.19M
119875.00%4.79M
70040.00%21.04M
11513.77%19.39M
-96.02%10.00K
-101.53%-4.00K
-89.58%30.00K
-52.69%167.00K
-54.11%251.00K
-55.14%262.00K
-59.03%288.00K
-71.32%353.00K
24.04%547.00K
36.13%584.00K
44.65%703.00K
222.25%1.23M
40.00%441.00K
-13.51%429.00K
17.39%486.00K
319.63%382.00K
142.38%315.00K
--496.00K
--414.00K
---173.93K
--129.96K
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운전자본의 변동
-164.24%-42.08M
144.28%36.58M
30.99%9.83M
-134.51%-11.18M
69.21%65.51M
-169.20%-82.61M
120.31%7.51M
227.43%32.39M
204.12%38.72M
-424.65%-30.69M
-293.40%-36.96M
-68.69%9.89M
7.35%-37.18M
-476.87%-5.85M
-114.48%-9.39M
303.62%31.59M
-187.03%-40.13M
-94.42%1.55M
294.01%64.85M
-16.32%-15.51M
-33.07%-13.98M
742.58%27.81M
-55.04%16.46M
-85.80%-13.34M
3.56%-10.51M
-177.59%-4.33M
6168.84%36.61M
-137.27%-7.18M
10.65%-10.89M
114.46%5.58M
147.48%584.00K
921.21%19.26M
0.21%-12.19M
-72.08%2.60M
-122.16%-1.23M
339.64%1.89M
-29.74%-12.22M
-36.81%9.32M
17.46%5.55M
-180.47%-787.00K
-129.62%-9.42M
6457.09%14.74M
213.60%4.73M
113.27%978.00K
-986.92%-4.10M
96.10%-231.93K
-3093.61%-4.16M
3.39%-7.37M
96.70%-377.40K
---5.95M
---130.27K
---7.63M
---11.42M
-채권 변동
-20.99%-47.79M
388.27%40.76M
-194.89%-7.72M
-67.76%8.19M
9.04%-39.50M
135.23%8.35M
70.33%8.13M
2258.37%25.40M
-53.06%-43.43M
-44.78%-23.70M
124.87%4.78M
-107.55%-1.18M
-13.44%-28.37M
-54.34%-16.37M
-1004.37%-19.20M
3307.82%15.59M
-1166.07%-25.01M
-287.81%-10.60M
-111.16%-1.74M
98.41%-486.00K
-88.71%2.35M
120.98%5.65M
-12.21%15.58M
-88.13%-30.49M
592.21%20.79M
-2125.64%-26.91M
519.38%17.75M
-101187.50%-16.21M
37.40%-4.22M
-201.34%-1.21M
43.98%-4.23M
-100.73%-16.00K
36.82%-6.75M
135.88%1.19M
-159.35%-7.55M
213.53%2.20M
-942.78%-10.68M
---3.33M
-565.07%-2.91M
-9580.00%-1.94M
955.83%1.27M
----
-604.67%-438.00K
-126.49%-20.00K
77.33%120.00K
----
-41.98%86.79K
-96.83%75.50K
102.76%67.67K
--154.62K
--149.59K
--2.38M
---2.46M
-재고 자산 변동
1725.83%2.19M
86.70%11.09M
28.20%-3.11M
62.65%-1.94M
102.60%120.00K
200.64%5.94M
-444.15%-4.33M
-1504.64%-5.18M
-1417.71%-4.61M
-772.78%-5.90M
-239.47%-795.00K
-466.67%-323.00K
-82.17%350.00K
-146.59%-676.00K
203.07%570.00K
-106.78%-57.00K
1824.51%1.96M
177.10%1.45M
23.41%-553.00K
262.36%841.00K
130.54%102.00K
26.80%-1.88M
-612.06%-722.00K
73.39%-518.00K
76.90%-334.00K
9.12%-2.57M
117.22%141.00K
-33.72%-1.95M
-7.11%-1.45M
---2.83M
---819.00K
---1.46M
---1.35M
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-선급 비용 변경
-117.50%-16.43M
91.20%-9.19M
282.11%8.17M
-7.15%5.89M
63.00%93.90M
-552.62%-104.46M
91.38%-4.48M
172.98%6.34M
129.36%57.61M
31.81%-16.01M
-595.06%-52.05M
-19843.18%-8.69M
60.96%25.12M
-604.41%-23.47M
-202.86%-7.49M
100.44%44.00K
333.78%15.61M
-213.49%-3.33M
261.03%7.28M
-40.16%-9.89M
-3394.76%-6.67M
1053.25%2.94M
-190.74%-4.52M
-902.70%-7.06M
-119.94%-191.00K
74.63%-308.00K
-909.74%-1.56M
-38.31%-704.00K
930.11%958.00K
-1697.37%-1.21M
-126.47%-154.00K
-210.41%-509.00K
-86.75%93.00K
105.59%76.00K
82.65%-68.00K
-75.41%461.00K
131.47%702.00K
-28.94%-1.36M
-67.52%-392.00K
392.97%1.88M
-523.18%-2.23M
-299.67%-1.05M
55.69%-234.00K
12.87%-640.00K
-1315.30%-358.00K
160.88%527.88K
-108.72%-528.04K
87.70%-734.54K
-101.17%-25.30K
--202.34K
--6.06M
---5.97M
--2.16M
-미지급금 및 발생비용 변동
443.33%18.50M
-515.89%-32.91M
128.65%18.29M
-1124.75%-13.31M
-116.08%-5.39M
-69.54%7.91M
-24.76%8.00M
-105.03%-1.09M
209.27%33.52M
-29.36%25.97M
-41.32%10.63M
10.68%21.62M
-6.69%-30.68M
124.10%36.77M
-70.74%18.11M
658.56%19.53M
-618.90%-28.76M
-37.23%16.41M
650.96%61.89M
-116.57%-3.50M
86.04%-4.00M
3.44%26.14M
-49.69%8.24M
133.61%21.11M
-320.75%-28.65M
107.07%25.27M
2639.69%16.38M
-44.82%9.04M
-73.59%-6.81M
460.07%12.20M
-111.70%-645.00K
1765.82%16.38M
-59.99%-3.92M
-84.56%2.18M
-38.10%5.51M
-118.44%-983.00K
56.13%-2.45M
11.74%14.11M
72.94%8.91M
-117.27%-450.00K
-60.97%-5.59M
530.93%12.63M
3404.24%5.15M
284.64%2.61M
-178.09%-3.47M
256.67%2.00M
121.77%147.02K
-12.51%-1.41M
257.77%4.45M
---1.28M
---675.43K
---1.25M
---2.82M
-기타 유동 자산 변동
-105.46%-611.00K
628.00%4.55M
7.95%-2.15M
-118.25%-1.13M
1406.33%11.19M
-25.51%625.00K
15.80%-2.34M
1434.70%6.19M
245.69%743.00K
295.75%839.00K
-1692.26%-2.78M
-9.18%-464.00K
-475.00%-510.00K
147.64%212.00K
-269.05%-155.00K
-107.53%-425.00K
102.34%136.00K
85.99%-445.00K
99.18%-42.00K
414.03%5.64M
45.89%-5.82M
-348.59%-3.18M
-15073.53%-5.09M
1089.19%1.10M
-3391.56%-10.75M
-1100.00%-708.00K
254.55%34.00K
53.16%-111.00K
-36.28%-308.00K
52.42%-59.00K
-237.50%-22.00K
-50.00%-237.00K
-1783.33%-226.00K
-39.33%-124.00K
121.33%16.00K
-231.67%-158.00K
-108.70%-12.00K
-114.91%-89.00K
71.04%-75.00K
117.27%120.00K
711.76%138.00K
4074.53%597.00K
-3666.18%-259.00K
-62882.29%-695.00K
-56.93%17.00K
-75.93%14.30K
-159.94%-6.88K
-98.18%1.11K
182.49%39.47K
--59.42K
--11.47K
--60.77K
---47.85K
-기타 유동 부담 변동
30.08%6.74M
2387.58%22.28M
-172.97%-1.84M
-1334.49%-8.88M
201.13%5.18M
57.63%-974.00K
-22.58%2.52M
166.70%719.00K
-65.91%-5.13M
0.86%-2.30M
365.61%3.26M
65.20%-1.08M
24.10%-3.09M
-20.40%-2.32M
38.00%-1.23M
61.85%-3.10M
-6459.38%-4.07M
-3.88%-1.93M
-166.59%-1.98M
-421.88%-8.12M
-99.26%64.00K
-306.92%-1.85M
-23.03%2.97M
-8.42%2.52M
824.95%8.64M
168.14%896.00K
-40.20%3.86M
-46.01%2.75M
2323.81%934.00K
-81.88%-1.31M
648.96%6.46M
1286.68%5.10M
-119.09%-42.00K
-3515.00%-723.00K
4004.76%862.00K
192.93%368.00K
107.32%220.00K
-100.78%-20.00K
-95.84%21.00K
-45.05%-396.00K
-634.47%-3.00M
192.70%2.57M
113.09%505.00K
94.85%-273.00K
91.66%-409.00K
45.46%-2.78M
31.99%-3.86M
-86.26%-5.30M
40.62%-4.91M
---5.09M
---5.67M
---2.85M
---8.26M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
1129.64%870.10M
70.08%-30.00M
-430.28%-76.99M
-406.04%-71.45M
339.94%70.76M
39.57%-100.29M
61.84%-14.52M
74.44%-14.12M
69.72%-29.49M
-141.09%-165.96M
25.68%-38.05M
-77.37%-55.24M
2.75%-97.40M
-6.95%-68.84M
-292.02%-51.19M
58.37%-31.14M
-22.81%-100.16M
-530.67%-64.37M
271.97%26.66M
-145.10%-74.81M
-92.30%-81.55M
32.60%-10.21M
-559.05%-15.50M
-1017500.00%-30.52M
-167.09%-42.41M
-171.13%-15.14M
121.42%3.38M
-99.98%3.00K
45.06%-15.88M
259.83%21.29M
34.50%-15.77M
154.18%13.32M
30.50%-28.90M
56.09%-13.32M
13.28%-24.07M
17.55%-24.59M
-14.17%-41.59M
-279.48%-30.33M
-62.95%-27.76M
-58.55%-29.82M
-171.06%-36.42M
44.73%-7.99M
-229.10%-17.04M
3.23%-18.81M
-71.24%-13.44M
-31.04%-14.46M
16.45%-5.18M
-37.67%-19.44M
52.66%-7.85M
---11.04M
---6.20M
---14.12M
---16.58M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-82.75%1.65M
-32.32%3.77M
-92.07%504.00K
-667.06%-35.41M
-6.64%9.59M
-35.44%5.57M
18.12%6.36M
-28.22%6.25M
10.29%10.27M
-1.19%8.62M
-7.91%5.38M
9.10%8.70M
64.26%9.31M
37.37%8.73M
76.66%5.84M
269.17%7.97M
-5.88%5.67M
36.51%6.35M
-22.22%3.31M
8.76%2.16M
110.23%6.02M
0.98%4.65M
226.65%4.25M
180.51%1.99M
498.12%2.87M
125.55%4.61M
171.82%1.30M
100.00%708.00K
112.89%479.00K
65.29%2.04M
80.75%479.00K
3440.00%354.00K
-15.09%225.00K
29.29%1.24M
-54.86%265.00K
-96.60%10.00K
-69.99%265.00K
-72.75%956.00K
84.01%587.00K
-54.84%294.00K
374.73%883.00K
842.43%3.51M
-15.60%319.00K
766.51%651.00K
800.20%186.00K
7099.83%372.23K
8704.52%377.98K
261.16%75.13K
-86.96%20.66K
--5.17K
--4.29K
--20.80K
--158.42K
자본 지출
-82.02%1.72M
-32.32%3.77M
-91.79%522.00K
----
-6.64%9.59M
-35.44%5.57M
18.12%6.36M
-28.22%6.25M
10.29%10.27M
-1.19%8.62M
-7.91%5.38M
9.10%8.70M
64.26%9.31M
37.37%8.73M
76.66%5.84M
269.17%7.97M
-5.88%5.67M
36.51%6.35M
-22.22%3.31M
8.76%2.16M
110.23%6.02M
0.98%4.65M
226.65%4.25M
180.51%1.99M
498.12%2.87M
125.55%4.61M
171.82%1.30M
100.00%708.00K
112.89%479.00K
65.29%2.04M
80.75%479.00K
3440.00%354.00K
-15.09%225.00K
29.29%1.24M
-54.86%265.00K
-96.60%10.00K
-69.99%265.00K
-72.75%956.00K
84.01%587.00K
-54.84%294.00K
374.73%883.00K
842.43%3.51M
-15.60%319.00K
766.51%651.00K
800.20%186.00K
7099.83%372.23K
8704.52%377.98K
261.16%75.13K
-86.96%20.66K
--5.17K
--4.29K
--20.80K
--158.42K
유형자산 처분으로 인한 순현금 흐름
-82.75%1.65M
-32.32%3.77M
-92.07%504.00K
-667.06%-35.41M
-6.64%9.59M
-35.44%5.57M
18.12%6.36M
-28.22%6.25M
10.29%10.27M
-1.19%8.62M
-7.91%5.38M
9.10%8.70M
64.26%9.31M
37.37%8.73M
76.66%5.84M
269.17%7.97M
-5.88%5.67M
36.51%6.35M
-22.22%3.31M
8.76%2.16M
110.23%6.02M
0.98%4.65M
226.65%4.25M
180.51%1.99M
498.12%2.87M
125.55%4.61M
171.82%1.30M
100.00%708.00K
112.89%479.00K
65.29%2.04M
80.75%479.00K
3440.00%354.00K
-15.09%225.00K
29.29%1.24M
-54.86%265.00K
-96.60%10.00K
-69.99%265.00K
-72.75%956.00K
84.01%587.00K
-54.84%294.00K
374.73%883.00K
842.43%3.51M
-15.60%319.00K
766.51%651.00K
800.20%186.00K
7099.83%372.23K
8704.52%377.98K
261.16%75.13K
-86.96%20.66K
--5.17K
--4.29K
--20.80K
--158.42K
사업 거래로 인한 순현금 흐름
98.52%-808.00K
88.08%-2.73M
55.12%-10.25M
100.00%0.00
-63.98%-54.76M
-24.60%-22.90M
-10.69%-22.85M
-40.33%-13.04M
53.70%-33.40M
-20.00%-18.38M
-3.38%-20.64M
-21.53%-9.29M
-408.27%-72.13M
-22.34%-15.31M
13.92%-19.97M
-184.84%-7.65M
-24.12%-14.19M
-9.48%-12.52M
-180.52%-23.20M
175.22%9.01M
---11.43M
-152.36%-11.43M
84.34%-8.27M
---11.98M
----
---4.53M
-7044.11%-52.80M
----
----
--0.00
---739.00K
---76.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
-259.62%-181.90M
515.75%274.21M
-8083.85%-31.92M
-2168.04%-101.34M
-444.18%-50.58M
-210.97%-65.96M
-100.24%-390.00K
-108.72%-4.47M
-91.33%14.70M
-35.61%59.44M
79.49%162.47M
172.84%51.21M
-11.70%169.52M
148.78%92.31M
124.62%90.52M
-152.00%-70.31M
360.09%191.99M
11.11%-189.25M
-956.11%-367.71M
658.61%135.21M
50.00%-73.82M
-1277.36%-212.91M
43.25%42.95M
-386.37%-24.20M
-12529.00%-147.63M
70.27%-15.46M
46.33%29.98M
-91.57%8.45M
-104.74%-1.17M
-313.40%-52.00M
-46.78%20.49M
377.21%100.25M
10.10%24.64M
147.90%24.37M
775.81%38.50M
23.64%21.01M
4.15%22.38M
53.61%-50.87M
-111.70%-5.70M
122.52%16.99M
626.59%21.49M
-1857.64%-109.68M
140.03%48.70M
-551.29%-75.44M
---4.08M
--6.24M
---121.64M
---11.58M
----
--0.00
--0.00
--0.00
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
----
-72.51%39.03M
72.51%-39.03M
--0.00
--0.00
--141.99M
-1319.85%-141.99M
--0.00
--0.00
--0.00
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-60.41%-184.36M
383.54%267.71M
-44.19%-42.67M
-177.55%-65.92M
-296.71%-114.93M
-391.06%-94.42M
-121.69%-29.60M
-132.87%-23.75M
-159.07%-28.97M
-52.49%32.44M
110.88%136.44M
28.89%72.25M
62.68%49.04M
132.81%68.27M
116.41%64.70M
-60.54%56.06M
129.77%30.15M
9.12%-208.12M
-1395.51%-394.21M
472.16%142.06M
32.71%-101.27M
-831.03%-229.00M
226.19%30.43M
-592.91%-38.17M
-9032.16%-150.50M
54.49%-24.60M
-225.12%-24.11M
-67.00%7.74M
-106.75%-1.65M
-333.63%-54.04M
-49.60%19.27M
11.77%23.47M
10.40%24.42M
144.63%23.13M
708.47%38.24M
25.76%21.00M
7.33%22.12M
54.21%-51.83M
-112.99%-6.28M
121.94%16.70M
582.94%20.61M
-2028.92%-113.19M
139.65%48.38M
-552.68%-76.09M
-20551.44%-4.27M
113597.12%5.87M
-2842142.07%-122.02M
-55945.99%-11.66M
86.96%-20.66K
---5.17K
---4.29K
---20.80K
---158.42K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
1642.59%9.41M
-95.73%26.47M
-624.46%-17.63M
1235.22%246.48M
-86.81%540.00K
104.84%620.49M
102.40%3.36M
378.11%18.46M
250.51%4.09M
6857.23%302.92M
-4804.13%-140.00M
-3.86%3.86M
-87.75%1.17M
-89.14%4.35M
-99.54%2.98M
112.20%4.02M
-48.45%9.53M
1655.21%40.09M
68.18%643.05M
-1255.42%-32.92M
-91.81%18.49M
-38.70%2.28M
7426.65%382.35M
-97.66%2.85M
19769.89%225.72M
101.30%3.73M
197.60%5.08M
204.10%121.63M
71.34%1.14M
4307.14%1.85M
91.37%1.71M
--40.00M
1850.00%663.00K
90.91%42.00K
-99.39%892.00K
-100.00%0.00
-98.87%34.00K
-99.98%22.00K
40559.33%145.97M
2217.89%5.05M
-97.44%3.02M
329913.37%118.40M
112.57%359.00K
-99.84%218.00K
113.30%118.15M
94.90%-35.90K
-81.16%-2.86M
399.38%134.94M
2476.78%55.39M
---703.87K
---1.58M
--27.02M
---2.33M
부채 발행/상환으로 인한 순현금 흐름
100.00%0.00
100.00%0.00
--0.00
--0.00
-8.05%-1.49M
-200.00%-300.00M
100.00%0.00
--0.00
-8.07%-1.38M
--300.00M
---150.00M
--0.00
42.63%-1.28M
--0.00
100.00%0.00
100.00%0.00
55.52%-2.22M
100.00%0.00
-107.71%-21.16M
-1099.76%-20.00M
---5.00M
---5.30M
--274.57M
---1.67M
----
--0.00
--0.00
----
----
--0.00
--0.00
--40.00M
----
--0.00
----
----
----
--0.00
--150.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
98.91%-12.00K
96.54%-37.00K
94.91%-35.85K
-81.16%-2.86M
54.14%-1.11M
54.13%-1.07M
---703.87K
---1.58M
---2.41M
---2.33M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
50.12%3.23M
--0.00
-48.15%1.97M
----
-95.97%2.15M
--0.00
22.47%3.81M
----
1585.40%53.34M
--0.00
18.27%3.11M
----
9.25%3.17M
-100.00%0.00
-66.55%2.63M
-100.00%0.00
92.24%2.90M
-90.83%9.14M
370.80%7.85M
-93.98%13.50M
1.21%1.51M
243112.20%99.72M
-98.60%1.67M
--224.44M
34.63%1.49M
-94.91%41.00K
--119.17M
-100.00%0.00
--1.11M
--805.00K
--0.00
--557.00K
----
----
----
----
-100.00%0.00
--0.00
----
-100.00%0.00
230580492.16%117.60M
--0.00
-99.85%200.00K
--118.18M
---51.00
----
--131.72M
----
--0.00
--0.00
--0.00
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-85.30%4.33M
--56.46M
--0.00
--0.00
--29.43M
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
675.91%15.75M
8541.26%23.25M
-83.37%573.00K
-81.48%2.72M
-64.10%2.03M
-81.18%269.00K
-65.56%3.45M
1845.62%14.67M
131.38%5.66M
20.19%1.43M
236.19%10.01M
-45.72%754.00K
-79.21%2.44M
-96.80%1.19M
-62.53%2.98M
-90.78%1.39M
17.70%11.76M
511.61%37.19M
-1.54%7.94M
428.72%15.06M
679.63%9.99M
171.84%6.08M
60.07%8.07M
15.96%2.85M
12.76%1.28M
200.27%2.24M
458.65%5.04M
472.49%2.46M
971.70%1.14M
1673.81%745.00K
1.12%902.00K
--429.00K
211.76%106.00K
90.91%42.00K
44.57%892.00K
-100.00%0.00
-98.87%34.00K
-97.27%22.00K
71.87%617.00K
16743.33%5.05M
--3.02M
--807.00K
--359.00K
--30.00K
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
---6.34M
-100.00%0.00
-21311.76%-18.20M
1612046.67%241.79M
----
1870.48%918.07M
---85.00K
---15.00K
---182.00K
---51.85M
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--647.13M
---35.83M
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---432.00K
----
--0.00
----
----
----
--0.00
---4.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
1642.59%9.41M
-95.73%26.47M
-624.46%-17.63M
1235.22%246.48M
-86.81%540.00K
104.84%620.49M
102.40%3.36M
378.11%18.46M
250.51%4.09M
6857.23%302.92M
-4804.13%-140.00M
-3.86%3.86M
-87.75%1.17M
-89.14%4.35M
-99.54%2.98M
112.20%4.02M
-48.45%9.53M
1655.21%40.09M
68.18%643.05M
-1255.42%-32.92M
-91.81%18.49M
-38.70%2.28M
7426.65%382.35M
-97.66%2.85M
19769.89%225.72M
101.30%3.73M
197.60%5.08M
204.10%121.63M
71.34%1.14M
4307.14%1.85M
91.37%1.71M
--40.00M
1850.00%663.00K
90.91%42.00K
-99.39%892.00K
-100.00%0.00
-98.87%34.00K
-99.98%22.00K
40559.33%145.97M
2217.89%5.05M
-97.44%3.02M
329913.37%118.40M
112.57%359.00K
-99.84%218.00K
113.30%118.15M
94.90%-35.90K
-81.16%-2.86M
399.38%134.94M
2476.78%55.39M
---703.87K
---1.58M
--27.02M
---2.33M
순현금 흐름
기초 현금 잔액
30.32%795.32M
197.55%539.79M
197.80%668.54M
141.71%564.62M
106.23%610.28M
50.53%181.41M
28.84%224.50M
54.01%233.59M
50.05%295.93M
-38.93%120.51M
-5.74%174.25M
-1.59%151.68M
-8.83%197.22M
-55.30%197.32M
11.38%184.85M
17.85%154.13M
-26.80%216.31M
-16.87%441.47M
21.95%165.96M
-34.98%130.79M
74.35%295.53M
156.67%531.08M
-39.19%136.09M
105.93%201.14M
51.62%169.50M
45.88%206.91M
68.25%223.79M
80.53%97.67M
91.68%111.79M
182.06%141.84M
273.02%133.01M
34.71%54.11M
0.52%58.32M
-64.26%50.29M
22.03%35.66M
9.07%40.16M
16.63%58.02M
166.13%140.71M
38.01%29.22M
-68.21%36.83M
222.75%49.75M
119.89%52.87M
-86.26%21.17M
130.57%115.86M
465.51%15.41M
-15.43%24.05M
592.61%154.10M
436.58%50.25M
-90.41%2.73M
--28.43M
--22.25M
--9.36M
--28.43M
당기 현금흐름 변동
1634.23%700.55M
-40.42%255.53M
-198.83%-128.75M
1242.22%103.92M
26.74%-45.66M
144.49%428.87M
19.82%-43.09M
-140.32%-9.10M
-36.87%-62.33M
175514.00%175.41M
-530.87%-53.73M
-26.53%22.57M
26.76%-45.54M
99.96%-100.00K
-95.47%12.47M
-12.68%30.71M
62.26%-62.18M
4.41%-225.16M
-30.25%275.51M
154.07%35.17M
-620.57%-164.74M
-529.56%-235.55M
2440.64%394.98M
-151.58%-65.05M
324.17%31.65M
-24.53%-37.41M
-291.17%-16.88M
59.83%126.11M
-234.92%-14.12M
-473.94%-30.05M
-39.66%8.83M
1850.72%78.91M
76.40%-4.21M
109.72%8.04M
-86.88%14.63M
40.74%-4.51M
-38.18%-17.86M
-2546.08%-82.69M
251.70%111.49M
91.97%-7.61M
-112.87%-12.92M
63.79%-3.13M
124.38%31.70M
-191.17%-94.68M
111.36%100.44M
26.52%-8.63M
-1572.28%-130.05M
706.01%103.85M
349.23%47.52M
---11.75M
---7.78M
--12.88M
---19.07M
환율 변화의 영향
365.67%5.39M
-379.58%-8.65M
466.30%8.54M
-150.29%-5.19M
74.51%-2.03M
-48.59%3.10M
80.79%-2.33M
508.85%10.31M
-581.73%-7.96M
254.84%6.02M
-202.04%-12.14M
-5.20%1.69M
197.18%1.65M
-153.71%-3.89M
-57514.29%-4.02M
111.48%1.79M
-322.08%-1.70M
428.39%7.24M
100.30%7.00K
6.42%845.00K
65.53%-403.00K
197.72%1.37M
-88.52%-2.30M
124.33%794.00K
-151.43%-1.17M
-263.59%-1.40M
-133.70%-1.22M
-253.99%-3.26M
676.90%2.27M
147.11%857.00K
951.06%3.62M
330.58%2.12M
-124.95%-394.00K
-230.73%-1.82M
1.16%-425.00K
-297.63%-919.00K
1373.39%1.58M
-57.14%-550.00K
---430.00K
--465.00K
---124.00K
---350.00K
----
----
----
----
----
----
----
----
----
----
----
기말 현금 잔액
164.93%1.50B
30.32%795.32M
197.55%539.79M
197.80%668.54M
141.71%564.62M
106.23%610.28M
50.53%181.41M
28.84%224.50M
54.01%233.59M
50.05%295.93M
-38.93%120.51M
-5.74%174.25M
-1.59%151.68M
-8.83%197.22M
-55.30%197.32M
11.38%184.85M
17.85%154.13M
-26.80%216.31M
-16.87%441.47M
21.95%165.96M
-34.98%130.79M
74.35%295.53M
156.67%531.08M
-39.19%136.09M
105.93%201.14M
51.62%169.50M
45.88%206.91M
68.25%223.79M
80.53%97.67M
91.68%111.79M
182.06%141.84M
273.02%133.01M
34.71%54.11M
0.52%58.32M
-64.26%50.29M
22.03%35.66M
9.07%40.16M
16.63%58.02M
166.13%140.71M
38.01%29.22M
-68.21%36.83M
222.75%49.75M
119.89%52.87M
-86.26%21.17M
130.57%115.86M
-7.62%15.41M
66.15%24.04M
592.61%154.10M
436.58%50.25M
--16.69M
--14.47M
--22.25M
--9.36M
자유 현금 흐름
1319.55%868.38M
68.10%-33.77M
-271.31%-77.51M
-250.86%-71.45M
253.85%61.17M
39.37%-105.85M
51.93%-20.88M
68.15%-20.36M
62.74%-39.76M
-125.08%-174.59M
23.86%-43.43M
-63.46%-63.94M
-0.84%-106.72M
-9.68%-77.57M
-344.25%-57.03M
49.18%-39.12M
-20.84%-105.83M
-375.93%-70.72M
218.20%23.35M
-136.77%-76.97M
-93.44%-87.58M
24.77%-14.86M
-1052.05%-19.75M
-4511.06%-32.51M
-176.79%-45.27M
-202.63%-19.75M
112.77%2.08M
-105.44%-705.00K
43.84%-16.36M
232.22%19.25M
33.25%-16.25M
152.72%12.97M
30.40%-29.13M
53.48%-14.55M
14.14%-24.34M
18.32%-24.59M
-12.18%-41.85M
-172.05%-31.29M
-63.34%-28.35M
-54.76%-30.11M
-173.84%-37.31M
22.48%-11.50M
-212.45%-17.36M
0.27%-19.46M
-73.16%-13.62M
-34.35%-14.84M
10.41%-5.55M
-38.00%-19.51M
52.99%-7.87M
---11.04M
---6.20M
---14.14M
---16.74M
통화 단위
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감사 의견
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