Qualigen Therapeutics Inc
QLGN2.080USD
-0.090-4.15%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
3.38M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q2
FY2014Q1
FY2013Q4
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-23.42%-2.27M
-6.35%-1.80M
49.65%-1.47M
70.25%-783.59K
17.82%-1.84M
46.82%-1.69M
25.79%-2.93M
32.14%-2.63M
23.19%-2.24M
-4.94%-3.18M
41.14%-3.95M
-86.52%-3.88M
15.72%-2.91M
32.86%-3.03M
-206.15%-6.70M
---2.08M
-107.64%-3.46M
-86.38%-4.52M
43.62%-2.19M
48.02%-1.66M
35.52%-2.42M
-46.15%-3.88M
-76.18%-6.54M
-44.19%-3.20M
-143.13%-3.76M
-58.46%-2.66M
-90.12%-3.71M
71.67%-2.22M
33.55%-1.55M
49.43%-1.68M
-13.23%-1.95M
-452.56%-7.84M
31.77%-2.33M
-1104.37%-3.32M
-179.01%-1.73M
-423.92%-1.42M
---3.41M
6.79%-275.35K
-113.97%-618.53K
23.48%-270.84K
---295.40K
---289.07K
---353.95K
계속 영업 순이익
65.07%-855.82K
51.45%-1.79M
55.05%-1.58M
50.51%-2.03M
71.28%-2.45M
8.90%-3.70M
15.02%-3.51M
4.92%-4.11M
-102.22%-8.53M
-33.53%-4.06M
23.54%-4.13M
17.60%-4.32M
-159.04%-4.22M
62.56%-3.04M
70.95%-5.40M
---5.24M
1706.18%7.15M
-274.36%-8.11M
-559.96%-18.58M
93.28%-444.89K
53.36%-2.17M
21.47%-2.82M
-133.80%-4.71M
-198.87%-6.63M
-131.06%-4.65M
-82.61%-3.58M
-20.29%-2.01M
70.80%-2.22M
42.97%-2.01M
52.58%-1.96M
46.52%-1.67M
-241.49%-7.59M
-14.47%-3.53M
-97.33%-4.14M
-125.55%-3.13M
-45.32%-2.22M
---3.08M
-436.41%-2.10M
-384.40%-1.39M
-331.43%-1.53M
---391.07K
---286.34K
---354.55K
영업 손익
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-99.90%4.50K
----
74.90%63.86K
97.21%58.67K
13828.45%4.29M
16.52%33.40K
38.91%36.51K
8.36%29.75K
-98.27%30.81K
4.46%28.67K
-19.29%26.28K
--27.45K
115194.30%1.78M
1678.68%27.45K
1880.84%32.56K
5.40%1.54K
5.47%1.54K
14.88%1.64K
0.00%1.36K
-17.94%1.46K
11.25%1.46K
8.90%1.43K
4.28%1.36K
35.67%1.78K
0.00%1.31K
-0.83%1.31K
4.23%1.31K
43.40%1.31K
216.11%1.31K
337.29%1.32K
313.86%1.25K
201.64%917.00
--416.00
-76.09%303.00
-76.09%303.00
-75.95%304.00
--1.27K
--1.27K
--1.26K
기타 비현금 항목
-87.62%104.99K
-79.42%219.10K
158.50%135.26K
-66.24%461.93K
342.72%848.10K
445.63%1.06M
-763.84%-231.21K
2236.40%1.37M
-252.66%-349.41K
-323.10%-308.06K
199.00%34.83K
-68.43%58.57K
188.48%228.88K
361.66%138.08K
-229.41%-35.18K
--185.54K
53.90%-258.69K
-298.94%-52.77K
-36.79%27.19K
-2735.76%-561.17K
--26.53K
--43.01K
99.89%-961.00
---19.79K
--0.00
--0.00
---893.82K
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--0.00
----
----
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-100.00%0.00
--416.00K
-100.00%0.00
----
--167.07K
--1.82K
----
----
운전자본의 변동
-369.87%-960.98K
-37.02%-748.87K
-49.09%275.34K
-20.80%602.85K
-63.89%356.09K
-309.84%-546.53K
138.37%540.87K
562.78%761.15K
566.19%986.12K
-22.99%260.45K
-248.50%-1.41M
-94.61%114.84K
73.10%-211.53K
117.57%338.22K
-47.78%-404.44K
--2.13M
-6.99%-786.25K
-408.51%-1.92M
77.85%-273.67K
-121.89%-734.87K
-152.87%-378.50K
-265.20%-1.24M
-94.41%-1.99M
2237.30%3.36M
174.59%715.85K
1993.92%747.82K
-77.43%-1.02M
72.39%-157.09K
-69.85%260.70K
-92.74%35.71K
-156.28%-576.22K
-266.93%-569.06K
157.76%864.53K
-47.70%492.16K
3408.16%1.02M
-12.03%340.89K
---1.50M
106826.36%940.95K
-634.28%-30.95K
8999.63%387.49K
--880.00
---4.21K
---4.35K
-채권 변동
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22.15%141.89K
-404.17%-267.75K
-44.80%125.86K
135.31%66.66K
-12.90%116.16K
-155.71%-53.11K
192.51%228.01K
23.38%-188.80K
518.30%133.36K
-74.23%95.32K
---246.48K
---246.41K
---31.88K
--369.84K
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-선급 비용 변경
-306.32%-774.46K
79.37%-211.03K
762.61%44.27K
90.98%721.45K
75.47%375.36K
-534.72%-1.02M
100.62%5.13K
33.92%377.76K
-3.48%213.91K
-28.82%235.32K
-16.59%-830.56K
-80.67%282.07K
124.53%221.62K
-15.78%330.59K
30.19%-712.35K
--1.46M
-445.18%-903.27K
219.35%392.56K
-1291468.35%-1.02M
491.21%261.68K
-552.09%-328.91K
99.98%-79.00
-113.59%-20.69K
-52.51%44.26K
-15.21%72.75K
-83.78%-361.45K
-237.86%-9.69K
4.16%93.20K
147.58%85.81K
-351.83%-196.68K
-84.43%7.03K
-21.47%89.48K
30.91%-180.32K
447.15%78.10K
5822.70%45.13K
53.05%113.94K
---260.99K
262.11%14.27K
102.36%762.00
673.99%74.44K
---8.80K
---32.26K
--9.62K
-기타 유동 자산 변동
----
----
----
----
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--37.39K
---37.69K
--300.00
----
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----
----
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-3491.82%-445.35K
---10.00K
--4.53K
---4.53K
---12.40K
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105960.00%5.29K
---5.29K
-100.00%0.00
----
---5.00
--5.03K
----
--0.00
-기타 유동 부담 변동
----
----
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340.75%42.09K
-9.92%-30.49K
40.82%-11.60K
101.38%2.06K
71.24%-17.48K
64.69%-27.74K
84.65%-19.61K
-148.13%-149.26K
94.74%-60.79K
-142.88%-78.56K
---127.70K
--310.10K
---1.15M
--183.19K
100.00%0.00
100.00%0.00
100.00%0.00
-2842.51%-13.36K
-509.41%-1.04K
-214.36%-454.00
-214.36%-454.00
-214.36%-454.00
-125.30%-170.00
-67.51%397.00
-96.58%397.00
--397.00
-45.05%672.00
219.57%1.22K
1488.17%11.62K
100.00%0.00
245.60%1.22K
---1.02K
-116.28%-837.00
-117.36%-839.00
-118.08%-840.00
---387.00
---386.00
--4.65K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-23.42%-2.27M
-6.35%-1.80M
49.65%-1.47M
70.25%-783.59K
17.82%-1.84M
46.82%-1.69M
25.79%-2.93M
32.14%-2.63M
23.19%-2.24M
-4.94%-3.18M
41.14%-3.95M
-86.52%-3.88M
15.72%-2.91M
32.86%-3.03M
-206.15%-6.70M
---2.08M
-107.64%-3.46M
-86.38%-4.52M
43.62%-2.19M
48.02%-1.66M
35.52%-2.42M
-46.15%-3.88M
-76.18%-6.54M
-44.19%-3.20M
-143.13%-3.76M
-58.46%-2.66M
-90.12%-3.71M
71.67%-2.22M
33.55%-1.55M
49.43%-1.68M
-13.23%-1.95M
-452.56%-7.84M
31.77%-2.33M
-1104.37%-3.32M
-179.01%-1.73M
-423.92%-1.42M
---3.41M
6.79%-275.35K
-113.97%-618.53K
23.48%-270.84K
---295.40K
---289.07K
---353.95K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
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-2288.44%-246.42K
249.32%48.41K
299.01%198.01K
1336.82%244.37K
16.50%11.26K
-69.67%13.86K
-28.08%49.63K
104.60%17.01K
-94.83%9.66K
-88.51%45.69K
--69.00K
---369.76K
--186.98K
24928.26%397.70K
--0.00
--0.00
-20.87%1.59K
----
-100.00%0.00
--0.00
--2.01K
----
--7.68K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--631.00
--7.43K
--6.90K
--10.10K
--0.00
-100.00%0.00
--0.00
--0.00
--1.17K
--0.00
자본 지출
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249.32%48.41K
299.01%198.01K
1336.82%244.37K
16.50%11.26K
-69.67%13.86K
-28.08%49.63K
-76.46%17.01K
-94.83%9.66K
-88.51%45.69K
--69.00K
--72.25K
--186.98K
24928.26%397.70K
--0.00
--0.00
-20.87%1.59K
----
-100.00%0.00
--0.00
--2.01K
----
--7.68K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--631.00
--7.43K
--6.90K
--10.10K
--0.00
-100.00%0.00
--0.00
--0.00
--1.17K
--0.00
유형자산 처분으로 인한 순현금 흐름
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-2288.44%-246.42K
249.32%48.41K
299.01%198.01K
1336.82%244.37K
16.50%11.26K
-69.56%13.86K
-20.30%49.63K
-76.46%17.01K
-64.88%9.66K
-58.11%45.53K
--62.27K
--72.25K
--27.52K
6740.72%108.70K
--0.00
--0.00
-20.87%1.59K
----
-100.00%0.00
--0.00
--2.01K
----
--7.68K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--631.00
--7.43K
--6.90K
--10.10K
--0.00
-100.00%0.00
--0.00
--0.00
--1.17K
--0.00
무형자산 거래로 인한 순현금 흐름
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-99.95%156.00
--6.74K
---442.00K
--159.46K
--289.00K
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사업 거래로 인한 순현금 흐름
----
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--0.00
--0.00
--135.35K
----
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--149.82K
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투자 상품으로 인한 순현금 흐름
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100.00%0.00
--0.00
--2.75M
--4.25M
---6.97M
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기타 투자활동으로 인한 순현금 흐름
---1.01M
---1.25M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
---1.01M
-607.27%-1.25M
100.00%0.00
100.00%0.00
100.00%0.00
2288.44%246.42K
-139.84%-48.41K
-299.01%-198.01K
-1336.82%-244.37K
-16.50%-11.26K
365.92%121.50K
28.08%-49.63K
-103.27%-17.01K
94.83%-9.66K
88.51%-45.69K
---69.00K
--519.58K
---186.98K
-114.47%-397.70K
100.00%0.00
--0.00
136928.24%2.75M
--4.25M
-90665.71%-6.97M
--0.00
---2.01K
----
---7.68K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---631.00
---7.43K
---6.90K
---10.10K
--0.00
100.00%0.00
--0.00
--0.00
---1.17K
--0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
3793.98%4.06M
854.39%3.32M
--1.15M
--475.00K
-103.79%-110.00K
-13377.01%-440.00K
-100.00%0.00
-100.00%0.00
-64.37%2.90M
-97.44%3.31K
-100.00%1.00
-96.82%3.86K
-34.54%8.15M
-99.23%129.43K
-99.29%34.13K
--121.45K
784.46%12.45M
--16.79M
--4.82M
-74.35%1.41M
--0.00
100.00%0.00
----
-74.24%5.49M
100.00%0.00
-100.16%-3.26K
----
231.03%21.30M
-4975.84%-310.79K
--2.00M
-100.00%0.00
543.04%6.43M
40.49%6.37K
-100.00%0.00
101.39%2.13K
-66.84%1.00M
--4.54K
4576.83%17.96M
-1604.54%-153.41K
368.65%3.02M
--384.00K
---9.00K
--644.00K
부채 발행/상환으로 인한 순현금 흐름
100.00%0.00
100.00%0.00
--1.00M
--475.00K
-21682.18%-110.00K
---440.00K
--0.00
--0.00
---505.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-101.94%-15.61K
---123.13K
---359.36K
---378.20K
--806.49K
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-100.00%0.00
100.00%0.00
2333.62%134.02K
--384.00K
---9.00K
---6.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
--1.00
--3.05M
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--1.46M
----
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-100.00%0.00
--0.00
----
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227.78%23.03M
--0.00
--2.00M
----
602.61%7.03M
----
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----
--1.00M
--0.00
--20.00M
----
----
--0.00
----
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우선주 발행/자사주 매입으로 인한 순현금 흐름
----
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--0.00
--0.00
--4.01M
-100.00%0.00
----
----
----
--6.00M
----
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502.63%3.01M
----
----
--500.00K
임직원 스톡옵션 행사로 인한 자금 유입
----
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-100.00%0.00
----
----
-100.00%0.00
879.03%7.05K
40.49%6.37K
--0.00
--2.13K
-95.00%720.00
--4.54K
----
----
--14.40K
----
----
----
워런트 발행 수익
---1.00
--265.98K
--150.00K
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.44%3.31K
-100.00%1.00
-98.42%3.86K
-33.58%8.86M
-99.28%129.43K
--49.74K
--244.58K
--13.33M
--18.00M
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기타 재무활동으로 인한 순현금 흐름
--4.06M
--3.05M
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----
----
----
----
----
510.77%2.90M
----
----
----
-34.68%-706.93K
----
----
----
-957.70%-524.90K
---835.90K
----
90.32%-49.63K
--0.00
100.00%0.00
----
70.33%-512.53K
100.00%0.00
---3.26K
----
-188.85%-1.73M
---310.79K
----
----
---598.12K
----
----
100.00%0.00
100.00%0.00
--0.00
---2.04M
---153.41K
-195.64%-143.45K
--0.00
--0.00
--150.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
3793.98%4.06M
854.39%3.32M
--1.15M
--475.00K
-103.79%-110.00K
-13377.01%-440.00K
-100.00%0.00
-100.00%0.00
-64.37%2.90M
-97.44%3.31K
-100.00%1.00
-96.82%3.86K
-34.54%8.15M
-99.23%129.43K
-99.29%34.13K
--121.45K
784.46%12.45M
--16.79M
--4.82M
-74.35%1.41M
--0.00
100.00%0.00
----
-74.24%5.49M
100.00%0.00
-100.16%-3.26K
----
231.03%21.30M
-4975.84%-310.79K
--2.00M
-100.00%0.00
543.04%6.43M
40.49%6.37K
-100.00%0.00
101.39%2.13K
-66.84%1.00M
--4.54K
4576.83%17.96M
-1604.54%-153.41K
368.65%3.02M
--384.00K
---9.00K
--644.00K
순현금 흐름
기초 현금 잔액
----
104.70%118.69K
-97.87%93.22K
-94.29%401.80K
-10.20%5.95M
-125.91%-2.53M
-67.91%4.37M
-59.86%7.04M
-46.23%6.62M
-35.98%9.75M
-37.99%13.61M
-26.85%17.54M
-14.83%12.32M
539.45%15.23M
14233.70%21.95M
--23.98M
639.02%14.47M
-45.62%2.38M
-97.22%153.12K
-84.34%1.96M
-73.05%4.38M
-70.84%5.52M
-65.48%7.81M
251.14%12.50M
200.16%16.25M
271.48%18.92M
221.19%22.63M
-57.89%3.56M
-49.73%5.42M
-63.85%5.09M
-55.46%7.05M
-47.97%8.45M
-45.21%10.77M
613.23%14.09M
475.83%15.82M
--16.24M
--19.66M
1225.82%1.98M
512.92%2.75M
-100.00%0.00
--148.99K
--448.23K
--158.18K
당기 현금흐름 변동
114.18%786.46K
-94.14%269.47K
100.84%25.47K
88.45%-308.59K
-1432.07%-5.55M
247.08%4.60M
21.71%-3.02M
31.97%-2.67M
-92.02%416.36K
-7.40%-3.13M
42.54%-3.86M
-93.59%-3.93M
-45.13%5.22M
-124.10%-2.91M
-401.28%-6.72M
---2.03M
3794.69%9.51M
598.68%12.08M
296.17%2.23M
94.50%-257.42K
35.52%-2.42M
57.33%-1.14M
38.21%-2.30M
-124.56%-4.68M
-102.43%-3.76M
-924.36%-2.66M
-90.12%-3.71M
1456.70%19.07M
19.96%-1.86M
109.74%322.99K
-12.88%-1.95M
-230.65%-1.41M
32.06%-2.32M
-118.76%-3.32M
-124.24%-1.73M
-115.48%-425.18K
---3.41M
19858.33%17.68M
-157.97%-771.93K
847.18%2.75M
--88.60K
---299.24K
--290.05K
환율 변화의 영향
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----
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----
----
-287.53%-115.80K
-30.06%-44.52K
--160.32K
---4.88K
--61.75K
---34.23K
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기말 현금 잔액
192.33%1.17M
-81.28%388.15K
-91.19%118.69K
-97.87%93.22K
-94.29%401.80K
-68.69%2.07M
-86.19%1.35M
-67.91%4.37M
-59.86%7.04M
-46.23%6.62M
-35.98%9.75M
-37.99%13.61M
-26.85%17.54M
-14.83%12.32M
539.45%15.23M
--21.95M
1310.41%23.98M
639.02%14.47M
-45.62%2.38M
-78.24%1.70M
-84.34%1.96M
-73.05%4.38M
-70.84%5.52M
-65.48%7.81M
251.14%12.50M
200.16%16.25M
271.48%18.92M
221.19%22.63M
-57.89%3.56M
-49.73%5.42M
-63.85%5.09M
-55.46%7.05M
-47.97%8.45M
-45.21%10.77M
613.23%14.09M
475.83%15.82M
--16.24M
8174.30%19.66M
1225.82%1.98M
512.92%2.75M
--237.59K
--148.99K
--448.23K
자유 현금 흐름
----
-6.35%-1.80M
50.46%-1.47M
72.33%-783.59K
25.92%-1.84M
47.00%-1.69M
24.83%-2.98M
27.96%-2.83M
15.30%-2.48M
-4.97%-3.19M
41.33%-3.96M
-82.84%-3.93M
16.97%-2.93M
35.32%-3.04M
-160.86%-6.75M
---2.15M
-111.98%-3.53M
-94.10%-4.70M
33.40%-2.59M
48.02%-1.66M
35.52%-2.42M
-46.10%-3.89M
---6.54M
-43.69%-3.20M
-143.13%-3.76M
-58.58%-2.66M
----
71.57%-2.23M
33.55%-1.55M
49.44%-1.68M
-12.74%-1.95M
-449.89%-7.84M
31.97%-2.33M
-1104.60%-3.32M
-180.21%-1.73M
-426.47%-1.43M
---3.42M
6.79%-275.35K
-113.11%-618.53K
23.48%-270.84K
---295.40K
---290.24K
---353.95K
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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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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