Reliance Global Group Inc
RELI1.090USD
+0.040+3.80%
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
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
196.79%197.83K
-4.40%-867.24K
-138.11%-758.29K
27.28%-685.21K
80.81%-204.38K
17.92%-830.66K
329.61%1.99M
2.68%-942.22K
-210.21%-1.06M
-6.64%-1.01M
-558.68%-866.59K
-14.35%-968.13K
46.91%-343.28K
-196.28%-948.96K
115.65%188.93K
-3562.61%-846.65K
-189.05%-646.60K
481.74%985.61K
-322.39%-1.21M
92.31%-23.12K
37.54%-223.70K
---258.19K
--542.86K
---300.47K
---358.13K
계속 영업 순이익
67.51%-1.74M
84.51%-1.40M
-502.37%-837.32K
-41.14%-1.49M
-198.94%-5.35M
53.69%-9.03M
-102.27%-139.00K
-110.05%-1.06M
-119.15%-1.79M
-4.72%-19.49M
1128.52%6.12M
940.00%10.50M
1556.35%9.34M
-5229.61%-18.61M
51.67%-595.23K
-9.76%-1.25M
34.54%-641.33K
80.17%-349.23K
-94.91%-1.23M
-167.10%-1.14M
-44.78%-979.80K
---1.76M
---631.85K
---426.21K
---676.75K
영업 손익
-91.91%360.60K
-95.63%360.37K
-35.40%421.76K
-38.78%469.79K
722.38%4.46M
-45.42%8.24M
-8.49%652.84K
1.45%767.35K
-10.81%541.87K
2819.54%15.10M
84.01%713.44K
104.78%756.40K
82.39%607.53K
60.47%517.13K
12.42%387.73K
12.24%369.37K
1.21%333.09K
-64.61%322.27K
25.13%344.89K
194.69%329.09K
1278.33%329.09K
--910.59K
--275.63K
--111.67K
--23.88K
기타 비현금 항목
-1.46%59.71K
-89.03%59.54K
-67.18%64.15K
-74.65%236.66K
-87.46%60.59K
581.54%542.97K
194.83%195.45K
4797.59%933.69K
15.74%483.31K
69.48%-112.76K
-1219.35%-206.11K
-195.92%-19.88K
40919.65%417.58K
-82.10%-369.47K
106.26%18.41K
249.86%20.72K
-82.82%1.02K
-1087.01%-202.90K
-136.10%-294.37K
102.84%5.92K
55.69%5.92K
--20.56K
--815.39K
--2.92K
--3.81K
운전자본의 변동
-23.18%539.43K
16.22%-145.45K
-808.74%-419.67K
44.33%-87.37K
1649.00%702.19K
-220.22%-173.60K
-45.70%59.21K
-161.83%-156.95K
-111.40%-45.33K
166.01%144.41K
-52.96%109.04K
262.60%253.82K
157.49%397.62K
-127.07%-218.75K
194.07%231.80K
-147.10%-156.10K
-2723.17%-691.68K
662.77%808.17K
-123.39%-246.42K
638.01%331.43K
208.46%26.37K
--105.95K
---110.31K
---61.60K
---24.31K
-채권 변동
91.53%477.82K
-314.06%-387.95K
99.16%-1.80K
-276.16%-63.68K
492.35%249.48K
-121.36%-93.69K
-440.66%-213.78K
-111.42%-16.93K
128.00%42.12K
42.20%-42.33K
139.61%62.76K
210.84%148.24K
-174.52%-150.40K
59.11%-73.22K
-177.73%-158.44K
-218.53%-133.75K
5061.82%201.83K
-3717.52%-179.07K
60.20%-57.05K
530.39%112.84K
-73.49%3.91K
--4.95K
---143.34K
--17.90K
--14.75K
-선급 비용 변경
-93.16%6.36K
-19.29%56.86K
-106.78%-22.89K
33.80%-254.68K
14.25%92.98K
-53.09%70.45K
90.46%337.46K
-703.93%-384.70K
-96.33%81.38K
186.41%150.18K
270.81%177.19K
48.40%-47.85K
--2.22M
--52.44K
-1697.21%-103.73K
-1950.65%-92.74K
----
-100.00%0.00
73.52%-5.77K
129.12%5.01K
-178.39%-5.01K
--8.50K
---21.80K
---17.21K
---1.80K
-미지급금 및 발생비용 변동
-73.58%91.12K
267.41%161.83K
-546.77%-395.56K
245.36%240.37K
175.37%344.85K
-140.89%-96.67K
-48.00%88.54K
-3876.30%-165.36K
107.30%125.23K
208.89%236.38K
-65.33%170.25K
-95.05%4.38K
-92.02%-1.72M
-127.76%-217.08K
2176.32%491.05K
-45.85%88.41K
-3880.59%-893.50K
627.96%781.88K
-56.26%21.57K
318.28%163.26K
186.38%23.63K
--107.41K
--49.32K
---74.80K
---27.36K
-기타 유동 자산 변동
----
-100.00%0.00
--0.00
--0.00
---1.50K
--2.99K
--0.00
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
357.83%46.50K
---52.99K
-100.00%0.00
101.55%3.04K
---18.04K
----
40418.18%196.11K
-40380.17%-195.92K
--0.00
----
--484.00
---484.00
--0.00
--1.80K
-기타 유동 부담 변동
-318.87%-35.88K
141.98%23.80K
100.38%580.00
-102.29%-9.38K
105.58%16.39K
71.63%-56.69K
49.19%-153.00K
299.82%410.05K
-395.55%-294.06K
-1145.56%-199.83K
-268784.82%-301.15K
--102.56K
--99.50K
106.66%19.11K
98.79%-112.00
----
----
160.09%9.25K
-254.13%-9.25K
302.51%50.31K
132.77%3.83K
---15.39K
--6.00K
--12.50K
---11.70K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
196.79%197.83K
-4.40%-867.24K
-138.11%-758.29K
27.28%-685.21K
80.81%-204.38K
17.92%-830.66K
329.61%1.99M
2.68%-942.22K
-210.21%-1.06M
-6.64%-1.01M
-558.68%-866.59K
-14.35%-968.13K
46.91%-343.28K
-196.28%-948.96K
115.65%188.93K
-3562.61%-846.65K
-189.05%-646.60K
481.74%985.61K
-322.39%-1.21M
92.31%-23.12K
37.54%-223.70K
---258.19K
--542.86K
---300.47K
---358.13K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-49.25%14.94K
191.17%24.44K
34.52%22.26K
-91.59%7.09K
-63.46%29.44K
-92.35%8.39K
-95.36%16.55K
-63.96%84.28K
-68.19%80.59K
-67.30%109.70K
76.29%356.68K
52.84%233.84K
--253.34K
--335.46K
--202.32K
--152.99K
----
--0.00
----
----
----
--0.00
--562.33K
----
----
자본 지출
-49.25%14.94K
191.17%24.44K
34.52%22.26K
-91.59%7.09K
-63.46%29.44K
-92.35%8.39K
-95.36%16.55K
-63.96%84.28K
-68.19%80.59K
-67.30%109.70K
76.29%356.68K
52.84%233.84K
--253.34K
--335.46K
--202.32K
--152.99K
----
--0.00
----
----
----
--0.00
--562.33K
----
----
유형자산 처분으로 인한 순현금 흐름
-56.90%5.31K
214.48%5.21K
-55.51%3.65K
-51.15%3.08K
83.90%12.31K
-49.85%1.66K
-82.53%8.20K
-62.59%6.32K
62.97%6.70K
-92.94%3.31K
93.42%46.92K
--16.88K
--4.11K
--46.85K
--24.26K
----
----
--0.00
----
----
----
--0.00
--562.33K
----
----
무형자산 거래로 인한 순현금 흐름
-43.75%9.64K
185.44%19.23K
122.90%18.61K
-94.87%4.00K
-76.82%17.13K
-93.67%6.74K
-97.30%8.35K
-64.06%77.97K
-70.35%73.89K
-63.13%106.40K
73.96%309.76K
41.81%216.96K
--249.24K
--288.61K
--178.06K
--152.99K
----
----
----
----
----
----
----
----
----
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
-273.00%-6.00M
---18.14M
-100.00%0.00
100.00%0.00
---1.61M
----
100.48%53.92K
-114.50%-801.97K
----
----
---11.32M
--5.53M
---5.53M
----
투자 상품으로 인한 순현금 흐름
----
--0.00
----
----
----
-100.00%0.00
--0.00
--900.00K
----
--450.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--11.32M
---11.32M
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
49.25%-14.94K
-191.17%-24.44K
-34.52%-22.26K
-100.87%-7.09K
63.46%-29.44K
-102.47%-8.39K
95.36%-16.55K
113.09%815.72K
99.56%-80.59K
201.44%340.30K
-76.29%-356.68K
-253.88%-6.23M
---18.39M
-722.15%-335.46K
78.75%-202.32K
-780.79%-1.76M
100.00%0.00
63535.29%53.92K
85.01%-951.97K
96.38%-200.00K
---1.00M
---85.00
---6.35M
---5.53M
--0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
56.88%-169.07K
-14.08%335.69K
121.73%318.62K
282.76%1.39M
-113.89%-392.10K
188.17%390.71K
-880.64%-1.47M
-113.57%-763.24K
-85.95%2.82M
-89.11%-443.14K
78.01%-149.52K
1074.65%5.62M
98.23%20.09M
79.86%-234.33K
-135.81%-679.90K
-244.73%-576.99K
668.73%10.13M
-717.44%-1.16M
-68.38%1.90M
-93.46%398.67K
272.12%1.32M
--188.42K
--6.01M
--6.10M
--354.30K
부채 발행/상환으로 인한 순현금 흐름
67.28%-169.07K
13.23%-553.23K
68.57%-437.26K
-30.03%-548.77K
-38.51%-516.75K
-68.66%-637.56K
-230.56%-1.39M
-106.75%-422.02K
-56.80%-373.08K
-61.32%-378.02K
568.04%1.07M
1156.70%6.25M
31.42%-237.94K
52.82%-234.33K
-122.06%-227.67K
-248.31%-591.27K
-208.96%-346.94K
-222.78%-496.70K
-69.97%1.03M
-93.46%398.67K
-10.13%318.41K
--404.54K
--3.44M
--6.10M
--354.30K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--888.91K
-80.06%755.88K
664.66%1.94M
-96.38%124.65K
--0.00
--3.79M
---344.23K
-80.70%3.45M
--0.00
--0.00
-100.00%0.00
70.32%17.85M
--0.00
-100.00%0.00
--14.28K
948.19%10.48M
----
-66.26%866.67K
--0.00
--1.00M
--0.00
--2.57M
--0.00
--0.00
워런트 발행 수익
----
-100.00%0.00
----
----
----
9816.77%1.03M
-100.00%0.00
----
----
--10.37K
--795.00
--1.34K
--2.48M
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
100.00%0.00
-217.93%-3.87M
100.48%3.00K
---250.00K
---75.50K
-168.86%-1.22M
---625.66K
----
100.00%0.00
---452.24K
----
----
-208.46%-666.67K
----
----
----
---216.13K
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
56.88%-169.07K
-14.08%335.69K
121.73%318.62K
282.76%1.39M
-113.89%-392.10K
188.17%390.71K
-880.64%-1.47M
-113.57%-763.24K
-85.95%2.82M
-89.11%-443.14K
78.01%-149.52K
1074.65%5.62M
98.23%20.09M
79.86%-234.33K
-135.81%-679.90K
-244.73%-576.99K
668.73%10.13M
-717.44%-1.16M
-68.38%1.90M
-93.46%398.67K
272.12%1.32M
--188.42K
--6.01M
--6.10M
--354.30K
순현금 흐름
기초 현금 잔액
-34.36%1.80M
-26.15%2.35M
5.05%2.82M
-40.55%2.11M
43.42%2.74M
5.38%3.19M
-39.05%2.68M
-40.52%3.55M
-58.67%1.91M
-50.73%3.02M
-35.64%4.40M
-40.35%5.98M
772.52%4.62M
839.59%6.14M
796.62%6.83M
1608.07%10.02M
7.73%529.58K
16.38%653.42K
110.67%762.06K
502.36%586.51K
385.73%491.58K
--561.44K
--361.74K
--97.37K
--101.21K
당기 현금흐름 변동
102.21%13.81K
-24.01%-556.00K
-191.11%-461.92K
180.39%702.63K
-138.06%-625.93K
59.78%-448.35K
136.93%507.00K
44.62%-874.04K
21.36%1.64M
26.59%-1.11M
-98.01%-1.37M
50.45%-1.58M
-85.72%1.36M
-1126.36%-1.52M
-166.15%-693.29K
-1914.41%-3.19M
9918.05%9.49M
-77.28%-123.84K
-230.44%-260.49K
-33.60%175.55K
2567.77%94.71K
---69.86K
--199.71K
--264.37K
---3.84K
기말 현금 잔액
-14.27%1.81M
-34.36%1.80M
-26.15%2.35M
5.05%2.82M
-40.55%2.11M
43.42%2.74M
5.38%3.19M
-39.05%2.68M
-40.52%3.55M
-58.67%1.91M
-50.73%3.02M
-35.64%4.40M
-40.35%5.98M
772.52%4.62M
1124.05%6.14M
796.62%6.83M
1608.68%10.02M
7.73%529.58K
-10.66%501.57K
110.67%762.06K
502.15%586.30K
--491.58K
--561.44K
--361.74K
--97.37K
자유 현금 흐름
178.21%182.89K
-6.27%-891.68K
-139.56%-780.54K
32.56%-692.30K
79.59%-233.83K
25.20%-839.06K
261.31%1.97M
14.60%-1.03M
-91.99%-1.15M
12.67%-1.12M
-9036.36%-1.22M
-20.24%-1.20M
7.73%-596.62K
-230.32%-1.28M
98.89%-13.39K
-4224.45%-999.64K
-189.05%-646.60K
481.74%985.61K
-6100.93%-1.21M
92.31%-23.12K
37.54%-223.70K
---258.19K
---19.47K
---300.47K
---358.13K
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감사 의견
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