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Pulmatrix Inc
PULM
5.440
USD
+0.107
+2.01%
종가 08/04, 16:00(ET)
시세는 15분 지연됩니다
5.440
USD
+5.440
장외 거래 (ET)
19.87M
시가총액
손실
P/E TTM
Pulmatrix Inc
5.440
+0.107
+2.01%
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
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
33.32%
-1.81M
37.29%
-1.26M
26.15%
-3.06M
25.02%
-3.68M
44.83%
-2.72M
60.15%
-2.01M
-14.93%
-4.14M
-7.50%
-4.90M
19.79%
-4.93M
-14.79%
-5.05M
-8.82%
-3.60M
30.07%
-4.56M
-11.81%
-6.14M
-58.82%
-4.40M
39.95%
-3.31M
-30.53%
-6.52M
-788.60%
-5.50M
37.56%
-2.77M
-40.40%
-5.51M
-133.22%
-5.00M
123.09%
798.00K
-6.43%
-4.43M
13.12%
-3.93M
403.98%
15.05M
-10.59%
-3.46M
-29.67%
-4.17M
2.06%
-4.52M
-35.36%
-4.95M
-4.45%
-3.13M
-28.33%
-3.21M
-64.97%
-4.62M
5.41%
-3.66M
26.59%
-2.99M
15.95%
-2.50M
-113.75%
-2.80M
-202.03%
-3.87M
-148.84%
-4.08M
-113.94%
-2.98M
-495.00%
-1.31M
-24.51%
-1.28M
-397.87%
-1.64M
-286.67%
-1.39M
-511.11%
-220.00K
-5947.06%
-1.03M
-2430.77%
-329.00K
--
-360.00K
--
-36.00K
--
-17.00K
--
-13.00K
계속 영업 순이익
-319.15%
-1.81M
4.66%
-1.99M
31.45%
-2.59M
-52.28%
-5.81M
118.55%
825.00K
50.59%
-2.08M
25.30%
-3.77M
16.95%
-3.82M
10.56%
-4.45M
-4.59%
-4.22M
38.27%
-5.05M
-19.29%
-4.59M
-21.17%
-4.97M
-39.05%
-4.03M
22.45%
-8.18M
-229.23%
-3.85M
12.42%
-4.10M
28.26%
-2.90M
-196.85%
-10.55M
85.08%
-1.17M
9.12%
-4.69M
6.85%
-4.04M
26.18%
-3.56M
-26.76%
-7.84M
1.24%
-5.16M
4.11%
-4.34M
-8.18%
-4.82M
-10.56%
-6.19M
-49.90%
-5.22M
53.98%
-4.52M
-41.06%
-4.45M
39.08%
-5.60M
38.56%
-3.48M
-116.71%
-9.83M
-84.35%
-3.16M
-437.31%
-9.19M
-230.55%
-5.67M
-358.65%
-4.54M
-160.18%
-1.71M
-72.03%
-1.71M
-259.54%
-1.71M
-116.41%
-989.00K
-1727.78%
-658.00K
-5747.06%
-994.00K
-3569.23%
-477.00K
--
-457.00K
--
-36.00K
--
-17.00K
--
-13.00K
영업 손익
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-63.41%
161.00K
-31.67%
274.00K
-46.53%
208.00K
9.79%
426.00K
12.53%
440.00K
6.37%
401.00K
4.01%
389.00K
-89.97%
388.00K
40.14%
391.00K
30.00%
377.00K
27.65%
374.00K
1243.75%
3.87M
8.14%
279.00K
42.16%
290.00K
-53.19%
293.00K
554.55%
288.00K
-96.04%
258.00K
-75.83%
204.00K
400.80%
626.00K
-22.81%
44.00K
11139.66%
6.52M
1306.67%
844.00K
108.33%
125.00K
-3.39%
57.00K
-7.94%
58.00K
-6.25%
60.00K
-98.82%
60.00K
-10.61%
59.00K
-98.64%
63.00K
10.34%
64.00K
9515.09%
5.10M
--
66.00K
--
4.63M
--
58.00K
5200.00%
53.00K
--
0.00
--
0.00
-100.00%
0.00
--
1.00K
--
0.00
--
0.00
--
1.00K
--
0.00
--
0.00
--
0.00
--
0.00
기타 비현금 항목
--
--
-100.00%
0.00
-100.00%
0.00
-72.06%
114.00K
-41.73%
215.00K
-51.43%
170.00K
13.54%
394.00K
18.60%
408.00K
7.89%
369.00K
--
350.00K
--
347.00K
--
344.00K
--
342.00K
--
--
--
--
--
--
--
--
-100.00%
0.00
154916.67%
9.29M
--
--
--
--
--
17.00K
--
-6.00K
-103.27%
-5.00K
-400.00%
-6.00K
-100.00%
0.00
-100.00%
0.00
1600.00%
153.00K
-77.78%
2.00K
-42.86%
8.00K
-53.33%
7.00K
-18.18%
9.00K
-86.15%
9.00K
-54.84%
14.00K
600.00%
15.00K
-99.76%
11.00K
--
65.00K
--
31.00K
--
-3.00K
--
4.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
운전자본의 변동
101.32%
53.00K
293.69%
645.00K
33.63%
-669.00K
58.05%
-748.00K
-241.21%
-4.02M
77.77%
-333.00K
-228.74%
-1.01M
-180.79%
-1.78M
35.65%
-1.18M
-51.93%
-1.50M
9.05%
783.00K
80.46%
-635.00K
8.96%
-1.83M
-141.67%
-986.00K
114.83%
718.00K
25.32%
-3.25M
-140.69%
-2.01M
70.15%
-408.00K
-712.42%
-4.84M
-128.47%
-4.35M
1125.06%
4.94M
-146.31%
-1.37M
-41.23%
-596.00K
21738.57%
15.29M
-67.45%
403.00K
-210.78%
-555.00K
58.26%
-422.00K
-93.68%
70.00K
591.27%
1.24M
-42.94%
501.00K
-418.46%
-1.01M
303.49%
1.11M
-235.48%
-252.00K
466.45%
878.00K
-314.29%
-195.00K
-561.02%
-544.00K
338.46%
186.00K
138.37%
155.00K
-79.22%
91.00K
447.06%
118.00K
-153.06%
-78.00K
-516.49%
-404.00K
--
438.00K
--
-34.00K
--
147.00K
--
97.00K
--
0.00
--
0.00
--
0.00
-채권 변동
-104.47%
-16.00K
126.44%
23.00K
244.68%
612.00K
-120.19%
-65.00K
-35.84%
358.00K
89.42%
-87.00K
-350.30%
-423.00K
-31.20%
322.00K
153.35%
558.00K
-1317.24%
-822.00K
-90.38%
169.00K
127.87%
468.00K
-34766.67%
-1.05M
-105.12%
-58.00K
303.36%
1.76M
-375.64%
-1.68M
-100.04%
-3.00K
115.74%
1.13M
--
-864.00K
--
-353.00K
--
7.20M
-719900.00%
-7.20M
--
--
--
--
100.00%
0.00
-100.33%
-1.00K
100.33%
1.00K
--
--
--
-153.00K
--
305.00K
--
-305.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-선급 비용 변경
173.33%
82.00K
54.14%
242.00K
366.67%
560.00K
-462.22%
-489.00K
134.88%
30.00K
-81.42%
157.00K
-47.60%
120.00K
174.59%
135.00K
92.11%
-86.00K
12171.43%
845.00K
-65.20%
229.00K
71.45%
-181.00K
-560.61%
-1.09M
-101.17%
-7.00K
1118.52%
658.00K
-259.70%
-634.00K
84.55%
-165.00K
226.23%
597.00K
-64.94%
54.00K
225.41%
397.00K
-105.78%
-1.07M
-7.58%
183.00K
152.03%
154.00K
144.69%
122.00K
-248.29%
-519.00K
4.76%
198.00K
-125.95%
-296.00K
19.94%
-273.00K
113.41%
350.00K
-57.53%
189.00K
-991.67%
-131.00K
-34200.00%
-341.00K
-70.13%
164.00K
245.42%
445.00K
-113.33%
-12.00K
-98.86%
1.00K
246.79%
549.00K
-222.89%
-306.00K
300.00%
90.00K
184.62%
88.00K
-277.78%
-374.00K
6325.00%
249.00K
--
-45.00K
--
-104.00K
--
-99.00K
--
-4.00K
--
0.00
--
0.00
--
0.00
-기타 유동 자산 변동
-68.29%
13.00K
0.00%
41.00K
-97.79%
39.00K
103.87%
42.00K
108.04%
41.00K
5.13%
41.00K
3045.00%
1.77M
-194.84%
-1.08M
--
-510.00K
--
39.00K
--
-60.00K
--
-368.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-기타 유동 부담 변동
100.00%
0.00
100.00%
0.00
37.21%
-270.00K
83.80%
-93.00K
-2939.69%
-3.98M
-1054.24%
-681.00K
38.48%
-430.00K
-70.33%
-574.00K
-152.82%
-131.00K
84.83%
-59.00K
34.06%
-699.00K
32.06%
-337.00K
117.96%
248.00K
79.70%
-389.00K
66.41%
-1.06M
84.24%
-496.00K
49.54%
-1.38M
-134.74%
-1.92M
-124.47%
-3.16M
-118.32%
-3.15M
--
-2.74M
--
5.51M
--
-1.41M
--
17.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
33.32%
-1.81M
37.29%
-1.26M
26.15%
-3.06M
25.02%
-3.68M
44.83%
-2.72M
60.15%
-2.01M
-14.93%
-4.14M
-7.50%
-4.90M
19.79%
-4.93M
-14.79%
-5.05M
-8.82%
-3.60M
30.07%
-4.56M
-11.81%
-6.14M
-58.82%
-4.40M
39.95%
-3.31M
-30.53%
-6.52M
-788.60%
-5.50M
37.56%
-2.77M
-40.40%
-5.51M
-133.22%
-5.00M
123.09%
798.00K
-6.43%
-4.43M
13.12%
-3.93M
403.98%
15.05M
-10.59%
-3.46M
-29.67%
-4.17M
2.06%
-4.52M
-35.36%
-4.95M
-4.45%
-3.13M
-28.33%
-3.21M
-64.97%
-4.62M
5.41%
-3.66M
26.59%
-2.99M
15.95%
-2.50M
-113.75%
-2.80M
-202.03%
-3.87M
-148.84%
-4.08M
-113.94%
-2.98M
-495.00%
-1.31M
-24.51%
-1.28M
-397.87%
-1.64M
-286.67%
-1.39M
-511.11%
-220.00K
-5947.06%
-1.03M
-2430.77%
-329.00K
--
-360.00K
--
-36.00K
--
-17.00K
--
-13.00K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
320.69%
244.00K
--
154.00K
3288.89%
305.00K
--
313.00K
-13.43%
58.00K
-100.00%
0.00
-65.38%
9.00K
-100.00%
0.00
272.22%
67.00K
--
10.00K
-68.67%
26.00K
0.00%
100.00K
800.00%
18.00K
-100.00%
0.00
822.22%
83.00K
614.29%
100.00K
-92.00%
2.00K
860.00%
96.00K
-18.18%
9.00K
133.33%
14.00K
1150.00%
25.00K
--
10.00K
-71.05%
11.00K
-73.91%
6.00K
-84.62%
2.00K
--
--
733.33%
38.00K
-91.32%
23.00K
-86.87%
13.00K
-100.00%
0.00
-104.11%
-6.00K
--
265.00K
-2.94%
99.00K
7200.00%
73.00K
--
146.00K
--
0.00
--
102.00K
--
1.00K
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
4.00K
--
0.00
--
0.00
--
0.00
자본 지출
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
320.69%
244.00K
--
154.00K
3288.89%
305.00K
--
313.00K
-13.43%
58.00K
-100.00%
0.00
-65.38%
9.00K
-100.00%
0.00
272.22%
67.00K
--
10.00K
-68.67%
26.00K
0.00%
100.00K
800.00%
18.00K
-100.00%
0.00
822.22%
83.00K
614.29%
100.00K
-92.00%
2.00K
860.00%
96.00K
-18.18%
9.00K
133.33%
14.00K
1150.00%
25.00K
--
10.00K
-71.05%
11.00K
-73.91%
6.00K
-84.62%
2.00K
--
--
111.11%
38.00K
-91.32%
23.00K
-86.87%
13.00K
-100.00%
0.00
-87.67%
18.00K
--
265.00K
-2.94%
99.00K
7200.00%
73.00K
--
146.00K
--
0.00
--
102.00K
--
1.00K
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
4.00K
--
0.00
--
0.00
--
0.00
유형자산 처분으로 인한 순현금 흐름
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
320.69%
244.00K
--
154.00K
3288.89%
305.00K
--
313.00K
-13.43%
58.00K
-100.00%
0.00
-65.38%
9.00K
-100.00%
0.00
272.22%
67.00K
--
10.00K
-68.67%
26.00K
0.00%
100.00K
800.00%
18.00K
-100.00%
0.00
822.22%
83.00K
614.29%
100.00K
-92.00%
2.00K
860.00%
96.00K
-18.18%
9.00K
133.33%
14.00K
1150.00%
25.00K
--
10.00K
-71.05%
11.00K
-73.91%
6.00K
-84.62%
2.00K
--
--
733.33%
38.00K
-91.32%
23.00K
-86.87%
13.00K
-100.00%
0.00
-104.11%
-6.00K
--
265.00K
-2.94%
99.00K
7200.00%
73.00K
--
146.00K
--
0.00
--
102.00K
--
1.00K
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
4.00K
--
0.00
--
0.00
--
0.00
기타 투자활동으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
9.67M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
100.00%
0.00
100.00%
0.00
100.00%
0.00
-320.69%
-244.00K
--
-154.00K
-3288.89%
-305.00K
--
-313.00K
13.43%
-58.00K
100.00%
0.00
65.38%
-9.00K
100.00%
0.00
-272.22%
-67.00K
--
-10.00K
68.67%
-26.00K
0.00%
-100.00K
-800.00%
-18.00K
100.00%
0.00
-822.22%
-83.00K
-614.29%
-100.00K
92.00%
-2.00K
-860.00%
-96.00K
18.18%
-9.00K
-133.33%
-14.00K
-1150.00%
-25.00K
--
-10.00K
71.05%
-11.00K
73.91%
-6.00K
84.62%
-2.00K
--
--
-733.33%
-38.00K
91.32%
-23.00K
86.87%
-13.00K
100.00%
0.00
104.11%
6.00K
--
-265.00K
2.94%
-99.00K
-7200.00%
-73.00K
--
-146.00K
--
0.00
--
-102.00K
--
-1.00K
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-4.00K
--
0.00
--
0.00
--
0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
0.00
134.87%
53.00K
-100.00%
0.00
--
1.38M
--
0.00
-100.41%
-152.00K
--
6.19M
-100.00%
0.00
-100.00%
0.00
14239.62%
37.28M
-100.00%
0.00
321600.00%
12.87M
-46.39%
7.85M
-91.47%
260.00K
-99.90%
3.00K
150.00%
4.00K
24.78%
14.65M
170.30%
3.05M
566.59%
2.93M
-134.78%
-8.00K
185.99%
11.74M
-87.94%
1.13M
169.40%
440.00K
105.58%
23.00K
--
4.11M
--
9.35M
--
-634.00K
-41100.00%
-412.00K
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.71%
-1.00K
-100.47%
-5.00K
17.13%
335.00K
3585.43%
16.95M
291.67%
141.00K
6158.82%
1.06M
2100.00%
286.00K
--
460.00K
--
36.00K
--
17.00K
--
13.00K
부채 발행/상환으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-282.53%
-2.54M
-10.45%
-719.00K
-10.41%
-700.00K
-65.05%
-680.00K
--
-664.00K
--
-651.00K
--
-634.00K
--
-412.00K
--
0.00
--
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-177.58%
-391.00K
1225.00%
477.00K
7752.94%
1.33M
6015.38%
795.00K
--
504.00K
--
36.00K
--
17.00K
--
13.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
0.00
--
53.00K
--
0.00
--
1.38M
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
37.08M
--
0.00
--
2.29M
-49.79%
7.31M
--
--
-100.00%
0.00
100.00%
0.00
0.28%
14.57M
61.29%
2.98M
157.28%
2.93M
-101.14%
-8.00K
204.83%
14.53M
-80.96%
1.85M
--
1.14M
--
703.00K
--
4.76M
--
9.70M
--
0.00
--
0.00
--
--
--
--
-100.00%
0.00
100.00%
0.00
100.00%
0.00
269.94%
865.00K
39518.18%
17.34M
--
-336.00K
--
-271.00K
--
-509.00K
--
-44.00K
--
0.00
--
0.00
--
0.00
임직원 스톡옵션 행사로 인한 자금 유입
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
3.00K
--
21.00K
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
4.00K
--
300.00K
--
0.00
-100.00%
0.00
--
--
--
--
--
0.00
--
1.00K
--
150.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
워런트 발행 수익
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-14.64%
204.00K
76300.00%
2.29M
264300.00%
10.58M
545.78%
536.00K
241.43%
239.00K
--
3.00K
--
4.00K
--
83.00K
--
70.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 재무활동으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
-152.00K
--
--
--
--
--
--
--
--
--
-2.29M
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
-245.00K
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
0.00
--
-1.00K
--
-5.00K
--
-530.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
0.00
134.87%
53.00K
-100.00%
0.00
--
1.38M
--
0.00
-100.41%
-152.00K
--
6.19M
-100.00%
0.00
-100.00%
0.00
14239.62%
37.28M
-100.00%
0.00
321600.00%
12.87M
-46.39%
7.85M
-91.47%
260.00K
-99.90%
3.00K
150.00%
4.00K
24.78%
14.65M
170.30%
3.05M
566.59%
2.93M
-134.78%
-8.00K
185.99%
11.74M
-87.94%
1.13M
169.40%
440.00K
105.58%
23.00K
--
4.11M
--
9.35M
--
-634.00K
-41100.00%
-412.00K
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.71%
-1.00K
-100.47%
-5.00K
17.13%
335.00K
3585.43%
16.95M
291.67%
141.00K
6158.82%
1.06M
2100.00%
286.00K
--
460.00K
--
36.00K
--
17.00K
--
13.00K
순현금 흐름
기초 현금 잔액
-53.83%
9.53M
-53.00%
10.79M
-49.48%
13.85M
-45.11%
17.77M
-44.58%
20.64M
-45.73%
22.96M
-38.43%
27.42M
-34.14%
32.38M
-32.84%
37.25M
-21.21%
42.31M
-22.02%
44.53M
-22.77%
49.16M
74.08%
55.47M
54.69%
53.70M
107.97%
57.11M
158.67%
63.65M
34.75%
31.86M
23.61%
34.71M
-14.25%
27.46M
947.06%
24.61M
754.50%
23.64M
637.86%
28.08M
283.90%
32.02M
51.32%
2.35M
-22.06%
2.77M
-40.16%
3.81M
-24.01%
8.34M
-85.27%
1.55M
-15.11%
3.55M
-13.03%
6.36M
1.74%
10.98M
-28.55%
10.54M
-77.88%
4.18M
-66.80%
7.31M
-16.24%
10.79M
3.41%
14.75M
21.39%
18.90M
220160.00%
22.03M
14371.91%
12.88M
26818.87%
14.27M
16119.79%
15.57M
--
10.00K
--
89.00K
--
53.00K
--
96.00K
--
0.00
--
0.00
--
0.00
--
0.00
당기 현금흐름 변동
36.90%
-1.81M
45.55%
-1.26M
31.34%
-3.06M
20.98%
-3.92M
41.07%
-2.87M
54.18%
-2.32M
-100.50%
-4.46M
-7.19%
-4.96M
22.69%
-4.88M
-385.59%
-5.05M
34.88%
-2.22M
29.24%
-4.63M
-119.84%
-6.31M
162.08%
1.77M
-147.04%
-3.41M
-329.30%
-6.54M
3204.37%
31.79M
35.77%
-2.85M
284.18%
7.25M
-90.38%
2.85M
330.70%
962.00K
-257.12%
-4.44M
13.16%
-3.94M
337.11%
29.67M
79.12%
-417.00K
55.77%
-1.24M
1.75%
-4.54M
1460.46%
6.79M
-131.40%
-2.00M
10.25%
-2.81M
-32.83%
-4.62M
110.97%
435.00K
253.27%
6.36M
-0.22%
-3.13M
-165.27%
-3.48M
-185.87%
-3.96M
-218.17%
-4.15M
-120.08%
-3.12M
-1558.23%
-1.31M
-3952.78%
-1.39M
-2932.56%
-1.30M
16109.38%
15.56M
--
-79.00K
--
36.00K
--
-43.00K
--
96.00K
--
0.00
--
0.00
--
0.00
기말 현금 잔액
-56.57%
7.72M
-53.83%
9.53M
-53.00%
10.79M
-49.48%
13.85M
-45.11%
17.77M
-44.58%
20.64M
-45.73%
22.96M
-38.43%
27.42M
-34.14%
32.38M
-32.84%
37.25M
-21.21%
42.31M
-22.02%
44.53M
-22.77%
49.16M
74.08%
55.47M
54.69%
53.70M
107.97%
57.11M
158.67%
63.65M
34.75%
31.86M
23.61%
34.71M
-14.25%
27.46M
947.06%
24.61M
822.51%
23.64M
637.86%
28.08M
283.90%
32.02M
51.32%
2.35M
-27.80%
2.56M
-40.16%
3.81M
-24.01%
8.34M
-85.27%
1.55M
-15.11%
3.55M
-13.03%
6.36M
1.74%
10.98M
-28.55%
10.54M
-77.88%
4.18M
-36.79%
7.31M
-16.24%
10.79M
3.41%
14.75M
21.39%
18.90M
115600.00%
11.57M
14371.91%
12.88M
26818.87%
14.27M
16119.79%
15.57M
--
10.00K
--
89.00K
--
53.00K
--
96.00K
--
0.00
--
0.00
--
0.00
자유 현금 흐름
36.90%
-1.81M
45.55%
-1.26M
31.34%
-3.06M
20.98%
-3.92M
41.70%
-2.87M
54.18%
-2.32M
-23.61%
-4.46M
-7.19%
-4.96M
19.92%
-4.93M
-14.31%
-5.05M
-5.63%
-3.60M
29.24%
-4.63M
-11.99%
-6.15M
-55.10%
-4.42M
39.23%
-3.41M
-30.84%
-6.54M
-882.76%
-5.50M
35.82%
-2.85M
-42.44%
-5.62M
-133.28%
-5.00M
120.25%
702.00K
-6.37%
-4.44M
12.92%
-3.94M
403.35%
15.02M
--
-3.47M
-28.49%
-4.18M
2.41%
-4.53M
-34.93%
-4.95M
--
--
-28.92%
-3.25M
-51.45%
-4.64M
7.44%
-3.67M
27.89%
-2.99M
19.30%
-2.52M
-134.00%
-3.06M
-186.90%
-3.96M
-153.14%
-4.15M
-124.43%
-3.12M
-495.00%
-1.31M
-34.44%
-1.38M
-398.18%
-1.64M
-282.42%
-1.39M
-511.11%
-220.00K
-5947.06%
-1.03M
-2430.77%
-329.00K
--
-364.00K
--
-36.00K
--
-17.00K
--
-13.00K
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
감사 의견
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