Algorhythm Holdings Inc
RIME2.460USD
+0.040+1.65%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
5.86M시가총액
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
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
-21.55%-3.11M
-176.91%-1.49M
-226.01%-1.66M
-601.32%-2.85M
38.38%-2.56M
75.54%1.93M
151.89%1.32M
141.54%569.10K
-622.59%-4.15M
19849.36%1.10M
-402.25%-2.54M
-218.64%-1.37M
425.37%793.98K
102.31%5.52K
-71.05%839.48K
80.81%-429.95K
-1076.26%-244.03K
-114.21%-239.51K
-25.67%2.90M
42.52%-2.24M
101.66%25.00K
-57.03%1.69M
-53.60%3.90M
63.60%-3.90M
35.65%-1.50M
-10.60%3.92M
50.15%8.41M
-42.81%-10.71M
-58.37%-2.33M
11.21%4.39M
-16.25%5.60M
-9.68%-7.50M
-18.37%-1.47M
88.69%3.95M
116.28%6.69M
-30.18%-6.84M
-19.94%-1.24M
310.91%2.09M
4.14%3.09M
-561.96%-5.25M
7.36%-1.04M
43.23%-991.42K
291.63%2.97M
-130.62%-793.31K
-1514.05%-1.12M
-26.75%-1.75M
-73.23%758.19K
239.67%2.59M
-51.35%79.22K
---1.38M
--2.83M
---1.86M
--162.82K
계속 영업 순이익
-292.65%-9.29M
-464.52%-16.85M
150.33%973.00K
-2163.97%-6.12M
-14690.98%-2.37M
-68.75%-2.99M
-235.59%-1.93M
-57.18%296.47K
86.51%-16.00K
-47.93%-1.77M
22.15%1.43M
-71.25%692.37K
42.64%-118.61K
35.48%-1.20M
254.01%1.17M
285.74%2.41M
76.22%-206.80K
-120.22%-1.85M
-158.76%-757.95K
-48.73%624.22K
15.91%-869.58K
33.17%-841.74K
11.71%1.29M
55.23%1.22M
-96.23%-1.03M
-28.62%-1.26M
-11.99%1.15M
-56.68%784.28K
-20.58%-527.01K
-11.28%-979.36K
-34.62%1.31M
68.97%1.81M
11.69%-437.07K
-28.41%-880.07K
94.12%2.01M
233.61%1.07M
0.92%-494.93K
-271.01%-685.35K
25.98%1.03M
-0.86%321.17K
7.68%-499.53K
-49.23%400.76K
-41.26%820.67K
-77.42%323.95K
-12.61%-541.07K
225.65%789.42K
944.47%1.40M
-2.09%1.43M
5.41%-480.46K
---628.27K
--133.76K
--1.47M
---507.92K
영업 손익
-33.09%91.00K
6591.85%3.67M
-6927.48%-3.61M
6104.77%3.87M
134.21%136.00K
-1.80%54.80K
-3.98%52.82K
-6.71%62.32K
-14.95%58.07K
-40.64%55.80K
-15.97%55.01K
-1.43%66.81K
-3.99%68.27K
28.95%94.00K
-15.16%65.46K
13.75%67.78K
19.59%71.11K
22.47%72.90K
19.90%77.16K
-12.64%59.59K
-12.00%59.46K
-10.82%59.52K
-3.40%64.36K
57.21%68.21K
56.37%67.57K
70.18%66.74K
69.88%66.62K
-0.93%43.39K
-1.33%43.21K
-20.97%39.22K
-17.43%39.22K
17.31%43.80K
17.31%43.80K
45.60%49.62K
39.82%47.50K
13.56%37.33K
27.28%37.33K
-38.76%34.08K
-37.68%33.97K
7.22%32.87K
7.37%29.33K
188.80%55.66K
125.74%54.51K
-10.03%30.66K
-16.65%27.32K
-65.13%19.27K
-56.23%24.14K
16.25%34.08K
2.17%32.77K
--55.27K
--55.16K
--29.31K
--32.08K
이연 세금
----
----
107.50%44.00K
----
----
650.43%1.40M
-669.48%-586.54K
-51.02%85.16K
81.91%-5.08K
46.36%-254.17K
-60.98%103.00K
-74.70%173.87K
64.36%-28.09K
-103.60%-473.83K
209.95%263.93K
273.24%687.29K
66.98%-78.84K
4.32%-232.72K
-165.36%-240.04K
-51.38%184.14K
26.32%-238.73K
-607.29%-243.23K
-16.02%367.25K
-10.31%378.75K
-14.44%-324.00K
90.81%-34.39K
-31.00%437.30K
-51.37%422.29K
-42.57%-283.13K
31.29%-374.32K
843.94%633.78K
26.41%868.45K
36.42%-198.59K
-78.45%-544.81K
-86.82%67.14K
284.60%687.02K
-7.74%-312.32K
75.90%-305.29K
-18.82%509.25K
-4.55%178.63K
11.17%-289.89K
21.77%-1.27M
--627.28K
--187.15K
---326.34K
---1.62M
----
----
----
----
----
----
----
기타 비현금 항목
38.21%1.05M
6177.44%11.74M
-225.11%-630.00K
828.88%556.00K
419.69%759.00K
227.76%186.97K
66.07%503.55K
-79.65%-76.28K
132.10%146.05K
-5088.00%-146.35K
163.56%303.22K
-105.60%-42.46K
-216.19%-454.98K
-98.43%2.93K
-7723.19%-477.06K
177.98%757.73K
2660.51%391.58K
217.34%186.68K
106.56%6.26K
-11.47%272.58K
114.61%14.19K
95.62%-159.09K
-118.01%-95.39K
-90.30%307.88K
80.15%-97.08K
-215.84%-3.63M
112.20%529.63K
245.79%3.18M
-5786.93%-489.13K
-77.84%-1.15M
-39.09%249.59K
74.68%918.32K
-91.03%8.60K
10.78%-646.57K
297.58%409.77K
0.41%525.72K
193.86%95.84K
-31.03%-724.67K
-71.16%103.06K
42.52%523.55K
-311.50%-102.11K
28.79%-553.06K
-32.01%357.37K
24.37%367.36K
87.39%-24.81K
-84.78%-776.71K
152.02%525.63K
-49.25%295.38K
-129.62%-196.84K
---420.34K
--208.56K
--582.02K
---85.72K
운전자본의 변동
-36.50%-1.51M
-91.16%283.00K
-68.04%1.02M
-20411.42%-1.17M
74.72%-1.10M
-0.25%3.20M
172.35%3.20M
100.25%5.78K
-430.33%-4.37M
103.99%3.21M
-2139.10%-4.43M
47.26%-2.29M
414.03%1.32M
-0.57%1.57M
-105.19%-197.76K
-28.48%-4.35M
-140.40%-421.07K
-44.69%1.58M
68.14%3.81M
42.54%-3.39M
933.37%1.04M
-67.24%2.86M
-63.30%2.27M
61.22%-5.89M
88.96%-125.05K
27.63%8.73M
84.37%6.17M
-36.06%-15.19M
-25.91%-1.13M
14.85%6.84M
-19.39%3.35M
-21.80%-11.17M
-57.07%-899.29K
58.03%5.96M
194.63%4.15M
-45.13%-9.17M
-175.39%-572.55K
1009.83%3.77M
33.40%1.41M
-266.78%-6.32M
20.68%-207.91K
301.40%339.71K
188.79%1.06M
-308.71%-1.72M
-136.30%-262.10K
56.31%-168.68K
-149.64%-1.19M
120.95%825.24K
0.67%722.11K
---386.08K
--2.40M
---3.94M
--717.29K
-채권 변동
-29.64%2.84M
-91.60%417.00K
-140.13%-1.86M
138.75%575.00K
154.33%4.04M
-48.06%4.96M
677.69%4.63M
74.79%-1.48M
-871.90%-7.43M
64.26%9.56M
-113.46%-801.84K
64.18%-5.89M
-73.36%962.93K
-15.77%5.82M
-3.36%5.96M
-19.60%-16.43M
482.40%3.61M
-15.46%6.91M
-37.08%6.17M
33.76%-13.74M
-228.57%-945.06K
-39.61%8.17M
-40.23%9.80M
27.97%-20.74M
151.93%735.03K
65.94%13.53M
84.77%16.40M
-89.67%-28.80M
36.66%-1.42M
-14.83%8.16M
47.52%8.87M
2.14%-15.18M
-3993.90%-2.23M
51.69%9.58M
438.54%6.02M
-94.20%-15.52M
181.42%57.39K
16.23%6.31M
-28.28%1.12M
-13.74%-7.99M
-141.81%-70.49K
16.31%5.43M
260.19%1.56M
-75.28%-7.02M
1116.27%168.57K
81.72%4.67M
-112.01%-972.35K
62.19%-4.01M
-104.61%-16.59K
--2.57M
--8.10M
---10.60M
--359.50K
-재고 자산 변동
-24.27%287.00K
250.24%4.22M
-109.19%-418.00K
85.97%-417.00K
-68.55%379.00K
148.90%1.21M
-41.61%4.55M
72.58%-2.97M
141.85%1.21M
-2037.84%-2.47M
172.98%7.79M
-512.55%-10.84M
-512.37%-2.88M
-73.02%127.24K
-59.45%2.85M
73.70%-1.77M
127.54%698.36K
642.99%471.64K
4.22%7.04M
-65.75%-6.73M
-1072.64%-2.54M
114.02%63.48K
1.60%6.75M
26.76%-4.06M
92.44%-216.22K
-357.13%-452.93K
109.35%6.65M
-1860.86%-5.54M
39.69%-2.86M
-5.89%176.15K
-41.70%3.17M
82.21%-282.69K
-659.34%-4.74M
-39.04%187.18K
-28.07%5.44M
55.61%-1.59M
89.04%-624.62K
243.61%307.06K
95.46%7.57M
31.92%-3.58M
-2266.34%-5.70M
-129.64%-213.81K
44.93%3.87M
-37.98%-5.26M
-152.22%-240.92K
332.46%721.48K
760.64%2.67M
-206.56%-3.81M
1075.00%461.39K
---310.37K
--310.49K
---1.24M
--39.27K
-선급 비용 변경
98.32%-6.00K
768.52%747.00K
-20233.03%-787.00K
485.99%426.00K
-414.61%-357.00K
-85.60%-111.74K
104.53%3.91K
1108.57%72.70K
273.72%113.47K
24.65%-60.20K
-237.72%-86.29K
-107.31%-7.21K
-20.76%30.36K
29.16%-79.90K
-121.67%-25.55K
-82.41%98.54K
107.05%38.32K
30.33%-112.79K
-38.25%117.93K
1944.26%560.16K
-302.53%-543.49K
-60.01%-161.90K
236.45%190.98K
-109.99%-30.37K
57.32%-135.02K
-488.57%-101.17K
289.49%56.76K
325.58%304.06K
-852.70%-316.34K
-28.56%26.04K
-182.58%-29.96K
173.18%71.45K
-1834.85%-33.20K
18695.41%36.45K
-45.41%36.28K
-860.65%-97.63K
102.37%1.91K
95.89%-196.00
-34.38%66.45K
194.89%12.84K
10.05%-80.61K
85.10%-4.77K
2019.73%101.27K
-263.50%-13.53K
-1014.55%-89.62K
-2060.26%-32.01K
-225.62%-5.28K
70.33%-3.72K
-47.33%9.80K
--1.63K
---1.62K
---12.54K
--18.61K
-기타 유동 자산 변동
----
-492.44%-151.00K
126.04%215.00K
42.05%-64.00K
-100.00%0.00
-150.53%-25.49K
337.95%95.12K
-5537.16%-110.43K
-94.19%3.03K
202.16%50.44K
---39.97K
-111.78%-1.96K
44.71%52.22K
61.26%-49.38K
-100.00%0.00
111.05%16.63K
-21.18%36.09K
-63.31%-127.45K
--171.68K
---150.44K
8973.26%45.79K
---78.04K
--0.00
--0.00
---516.00
----
-100.00%0.00
----
----
---18.00
--18.00
--0.00
---129.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
689400.00%6.89K
-100.46%-659.00
--0.00
-100.00%0.00
200.00%1.00
50569.86%142.32K
-100.00%0.00
-99.98%1.00
99.85%-1.00
---282.00
--1.00
--5.66K
---658.00
--0.00
-기타 유동 부담 변동
19.59%-1.02M
144.76%720.00K
-156.97%-709.00K
-247.93%-1.17M
-1276.93%-1.27M
16.82%-1.61M
27.80%1.24M
-33.47%788.87K
75.83%-92.31K
6.93%-1.93M
-24.99%973.78K
29.68%1.19M
71.91%-381.87K
28.95%-2.08M
417.84%1.30M
-77.99%914.29K
-1194.55%-1.36M
-59.76%-2.92M
-59.04%250.71K
244.80%4.15M
119.27%124.18K
-419.18%-1.83M
571.73%612.11K
1998.58%1.20M
-393.55%-644.34K
1555.95%573.54K
176.75%91.12K
92.27%-63.47K
-48.10%219.50K
103.46%34.63K
80.66%-118.73K
-202.85%-821.50K
194.44%422.97K
-155.49%-1.00M
-11.34%-613.85K
1302.22%798.76K
-167.03%-447.85K
77.12%-392.02K
62.45%-551.31K
-98.65%56.96K
213.97%668.13K
13.66%-1.71M
-287.06%-1.47M
208.25%4.21M
-4238.76%-586.21K
5.88%-1.98M
243.64%784.88K
-40.26%1.36M
92.09%-13.51K
---2.11M
---546.43K
--2.28M
---170.79K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-21.55%-3.11M
-176.91%-1.49M
-226.01%-1.66M
-601.32%-2.85M
38.38%-2.56M
75.54%1.93M
151.89%1.32M
141.54%569.10K
-622.59%-4.15M
19849.36%1.10M
-402.25%-2.54M
-218.64%-1.37M
425.37%793.98K
102.31%5.52K
-71.05%839.48K
80.81%-429.95K
-1076.26%-244.03K
-114.21%-239.51K
-25.67%2.90M
42.52%-2.24M
101.66%25.00K
-57.03%1.69M
-53.60%3.90M
63.60%-3.90M
35.65%-1.50M
-10.60%3.92M
50.15%8.41M
-42.81%-10.71M
-58.37%-2.33M
11.21%4.39M
-16.25%5.60M
-9.68%-7.50M
-18.37%-1.47M
88.69%3.95M
116.28%6.69M
-30.18%-6.84M
-19.94%-1.24M
310.91%2.09M
4.14%3.09M
-561.96%-5.25M
7.36%-1.04M
43.23%-991.42K
291.63%2.97M
-130.62%-793.31K
-1514.05%-1.12M
-26.75%-1.75M
-73.23%758.19K
239.67%2.59M
-51.35%79.22K
---1.38M
--2.83M
---1.86M
--162.82K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
----
-100.00%0.00
4.61%64.00K
-90.91%6.00K
-100.00%0.00
137.03%94.75K
--61.18K
199.12%66.00K
-60.74%21.80K
-64.41%39.97K
-100.00%0.00
-44.37%22.07K
22.55%55.53K
--112.32K
-98.73%3.87K
-26.01%39.66K
-71.61%45.31K
-100.00%0.00
--304.36K
724.62%53.60K
-43.46%159.59K
-99.94%1.00
-100.00%0.00
-89.88%6.50K
52.29%282.24K
-95.52%1.69K
-81.79%6.19K
489.59%64.25K
182.82%185.34K
700.00%37.80K
169.86%34.00K
-87.53%10.90K
55.45%65.53K
-630100.00%-6.30K
387.20%12.60K
--87.36K
27.70%42.16K
-99.99%1.00
-95.12%2.59K
-100.00%0.00
-72.98%33.01K
-94.95%7.50K
35.89%53.00K
-51.51%32.00K
182.41%122.18K
90.46%148.56K
913.78%39.00K
987.67%66.00K
-44.03%43.26K
--78.00K
--3.85K
--6.07K
--77.30K
자본 지출
----
-100.00%0.00
4.61%64.00K
-90.91%6.00K
-100.00%0.00
137.03%94.75K
--61.18K
199.12%66.00K
-60.74%21.80K
-64.41%39.97K
-100.00%0.00
-44.37%22.07K
22.55%55.53K
--112.32K
-98.73%3.87K
-26.01%39.66K
-71.61%45.31K
-100.00%0.00
--304.36K
724.62%53.60K
-43.46%159.59K
-99.94%1.00
-100.00%0.00
-89.88%6.50K
52.29%282.24K
-95.52%1.69K
-81.79%6.19K
489.59%64.25K
182.82%185.34K
--37.80K
169.86%34.00K
-87.53%10.90K
55.45%65.53K
----
387.20%12.60K
--87.36K
27.70%42.16K
-99.99%1.00
-95.12%2.59K
-100.00%0.00
-72.98%33.01K
-94.95%7.50K
35.89%53.00K
-51.51%32.00K
182.41%122.18K
90.46%148.56K
913.78%39.00K
987.67%66.00K
-44.03%43.26K
--78.00K
--3.85K
--6.07K
--77.30K
유형자산 처분으로 인한 순현금 흐름
----
-100.00%0.00
4.61%64.00K
-90.91%6.00K
-100.00%0.00
137.03%94.75K
--61.18K
199.12%66.00K
-60.74%21.80K
-64.41%39.97K
-100.00%0.00
-44.37%22.07K
22.55%55.53K
--112.32K
-98.73%3.87K
-26.01%39.66K
-71.61%45.31K
-100.00%0.00
--304.36K
724.62%53.60K
-43.46%159.59K
-99.94%1.00
-100.00%0.00
-89.88%6.50K
52.29%282.24K
-95.52%1.69K
-81.79%6.19K
489.59%64.25K
182.82%185.34K
700.00%37.80K
169.86%34.00K
-87.53%10.90K
55.45%65.53K
-630100.00%-6.30K
387.20%12.60K
--87.36K
27.70%42.16K
-99.99%1.00
-95.12%2.59K
-100.00%0.00
-72.98%33.01K
-94.95%7.50K
35.89%53.00K
-51.51%32.00K
182.41%122.18K
90.46%148.56K
913.78%39.00K
987.67%66.00K
-44.03%43.26K
--78.00K
--3.85K
--6.07K
--77.30K
사업 거래로 인한 순현금 흐름
----
---415.00K
--17.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
---673.00K
---1.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
100.00%0.00
--138.04K
--0.00
100.00%0.00
---75.00
--0.00
--0.00
---137.97K
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
---673.00K
-2213.46%-2.19M
23.17%-47.00K
90.91%-6.00K
100.00%0.00
-137.03%-94.75K
---61.18K
-199.12%-66.00K
60.74%-21.80K
64.41%-39.97K
100.00%0.00
44.37%-22.07K
-22.55%-55.53K
---112.32K
98.73%-3.87K
26.01%-39.66K
71.61%-45.31K
100.00%0.00
---304.36K
-724.62%-53.60K
43.46%-159.59K
99.94%-1.00
100.00%0.00
89.88%-6.50K
-52.29%-282.24K
95.52%-1.69K
81.79%-6.19K
-489.59%-64.25K
-182.82%-185.34K
-700.00%-37.80K
-169.86%-34.00K
87.53%-10.90K
-55.45%-65.53K
630100.00%6.30K
-109.30%-12.60K
---87.36K
-27.70%-42.16K
99.99%-1.00
355.58%135.46K
100.00%0.00
87.31%-33.01K
94.90%-7.57K
-35.89%-53.00K
51.51%-32.00K
-501.32%-260.14K
-90.46%-148.56K
-913.78%-39.00K
-987.67%-66.00K
44.03%-43.26K
---78.00K
---3.85K
---6.07K
---77.30K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-2152.38%-473.00K
709.91%10.61M
175.20%1.08M
-110.63%-21.00K
-100.50%-21.00K
71.70%-1.74M
-121.88%-1.44M
-94.10%197.53K
1575.52%4.16M
-1820.72%-6.15M
706.85%6.58M
1368.82%3.35M
-85.81%248.20K
-584.10%-320.00K
74.99%-1.08M
-106.64%-263.74K
249.29%1.75M
102.16%66.10K
-6.30%-4.33M
-28.34%3.97M
-53.96%500.66K
14.89%-3.06M
50.35%-4.07M
-47.87%5.54M
68.87%1.09M
-46.65%-3.59M
-34.31%-8.21M
32.66%10.63M
583.42%643.99K
-18.37%-2.45M
11.27%-6.11M
14.38%8.01M
-108.68%-133.22K
15.52%-2.07M
-135.19%-6.89M
38.43%7.01M
1783.37%1.53M
-83283.24%-2.45M
-86.63%-2.93M
223.71%5.06M
4395.62%81.44K
---2.94K
---1.57M
--1.56M
---1.90K
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---253.75K
---1.04M
--1.29M
---4.55K
부채 발행/상환으로 인한 순현금 흐름
-2152.38%-473.00K
63.17%-657.00K
70.59%-327.00K
203.68%21.00K
-5.92%-21.00K
70.98%-1.78M
-116.93%-1.11M
-101.34%-20.25K
-107.06%-19.83K
-1820.72%-6.15M
691.59%6.57M
671.86%1.51M
-84.59%280.90K
-584.10%-320.00K
74.38%-1.11M
-106.66%-263.74K
265.62%1.82M
102.16%66.10K
-6.30%-4.33M
-28.44%3.96M
-54.17%498.46K
14.78%-3.06M
50.35%-4.07M
-47.93%5.54M
59.00%1.09M
-46.65%-3.59M
-34.05%-8.21M
32.66%10.63M
589.91%683.99K
-18.37%-2.45M
11.10%-6.12M
14.38%8.01M
-109.10%-139.62K
-67269.54%-2.07M
-135.19%-6.89M
32.61%7.01M
1783.37%1.53M
-4.56%-3.07K
-86.63%-2.93M
237.92%5.28M
4395.62%81.44K
---2.94K
---1.57M
--1.56M
---1.90K
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---253.75K
---1.04M
--1.29M
---4.55K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
25536.83%11.44M
1249.51%1.49M
----
----
--44.63K
--110.34K
-88.15%217.78K
--4.01M
----
--0.00
--1.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-65.15%9.20K
--0.00
--4.80K
--0.00
--26.40K
----
----
-100.00%0.00
--0.00
59.38%10.20K
----
--4.00K
--0.00
--6.40K
----
--0.00
-100.00%0.00
--0.00
----
--0.00
--11.88K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
워런트 발행 수익
----
----
----
----
----
--0.00
--0.00
--0.00
--168.33K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
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----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
---178.00K
81.71%-80.00K
---42.00K
----
--0.00
---437.33K
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
49.13%-37.50K
--1.00
---1.00
--0.00
---73.72K
----
----
----
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
--0.00
---40.00K
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---2.45M
--1.00
---222.23K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-2152.38%-473.00K
709.91%10.61M
175.20%1.08M
-110.63%-21.00K
-100.50%-21.00K
71.70%-1.74M
-121.88%-1.44M
-94.10%197.53K
1575.52%4.16M
-1820.72%-6.15M
706.85%6.58M
1368.82%3.35M
-85.81%248.20K
-584.10%-320.00K
74.99%-1.08M
-106.64%-263.74K
249.29%1.75M
102.16%66.10K
-6.30%-4.33M
-28.34%3.97M
-53.96%500.66K
14.89%-3.06M
50.35%-4.07M
-47.87%5.54M
68.87%1.09M
-46.65%-3.59M
-34.31%-8.21M
32.66%10.63M
583.42%643.99K
-18.37%-2.45M
11.27%-6.11M
14.38%8.01M
-108.68%-133.22K
15.52%-2.07M
-135.19%-6.89M
38.43%7.01M
1783.37%1.53M
-83283.24%-2.45M
-86.63%-2.93M
223.71%5.06M
4395.62%81.44K
---2.94K
---1.57M
--1.56M
---1.90K
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---253.75K
---1.04M
--1.29M
---4.55K
순현금 흐름
기초 현금 잔액
12.64%7.55M
-77.78%621.00K
-58.20%1.25M
81.08%4.13M
192.65%6.70M
-62.10%2.80M
-10.75%2.98M
64.69%2.28M
477.56%2.29M
795.74%7.38M
211.56%3.34M
-23.35%1.38M
14.88%396.58K
58.77%823.37K
-52.49%1.07M
212.50%1.80M
63.29%345.20K
-67.20%518.61K
--2.25M
390.35%577.48K
-74.03%211.41K
227.33%1.58M
-100.00%0.00
-72.67%117.77K
-64.70%813.91K
19.65%483.08K
-69.60%288.39K
--430.94K
8.93%2.31M
73.32%403.73K
113.00%948.51K
-100.00%0.00
1720.07%2.12M
-50.79%232.94K
155.47%445.31K
-0.39%363.41K
-91.41%116.29K
-79.91%473.40K
-82.72%174.31K
34.73%364.83K
-18.08%1.35M
-33.59%2.36M
-64.33%1.01M
-10.75%270.79K
518.02%1.65M
79.46%3.55M
1407.41%2.83M
-59.85%303.42K
-60.36%267.46K
--1.98M
--187.65K
--755.68K
--674.71K
당기 현금흐름 변동
-65.01%-4.25M
6870.61%6.93M
-240.03%-624.00K
-511.06%-2.88M
-20646.82%-2.58M
101.95%99.40K
-104.54%-183.51K
-64.15%700.63K
-101.26%-12.43K
-1091.40%-5.08M
1729.00%4.04M
366.49%1.95M
-32.39%986.65K
-146.12%-426.79K
85.72%-247.87K
-143.73%-733.35K
298.67%1.46M
87.34%-173.41K
-900.65%-1.74M
2.45%1.68M
152.59%366.07K
-514.06%-1.37M
-189.11%-173.48K
1248.29%1.64M
62.86%-696.14K
-82.60%330.83K
135.74%194.69K
-128.29%-142.56K
-12.11%-1.87M
0.96%1.90M
-156.52%-544.78K
515.36%503.99K
-776.57%-1.67M
627.44%1.88M
-171.01%-212.37K
142.99%81.90K
124.98%247.12K
64.36%-357.12K
-77.80%299.09K
-125.81%-190.52K
28.43%-989.27K
47.12%-1.00M
87.31%1.35M
-70.77%738.09K
-3944.27%-1.38M
-10.84%-1.89M
-59.81%719.19K
544.56%2.53M
-55.59%35.95K
---1.71M
--1.79M
---568.03K
--80.97K
기말 현금 잔액
-20.10%3.30M
160.83%7.55M
-77.78%621.00K
-58.20%1.25M
81.08%4.13M
26.37%2.89M
-62.10%2.80M
-10.75%2.98M
64.69%2.28M
477.56%2.29M
795.74%7.38M
211.56%3.34M
-23.35%1.38M
14.88%396.58K
58.77%823.37K
-52.49%1.07M
212.50%1.80M
63.29%345.20K
398.94%518.61K
28.49%2.25M
390.35%577.48K
-74.03%211.41K
-135.91%-173.48K
508.46%1.75M
-72.67%117.77K
-64.70%813.91K
19.65%483.08K
-42.78%288.39K
-3.05%430.94K
8.93%2.31M
73.32%403.73K
13.18%503.99K
22.32%444.51K
1720.07%2.12M
-50.79%232.94K
155.47%445.31K
-0.39%363.41K
-91.41%116.29K
-79.91%473.40K
-82.72%174.31K
34.73%364.83K
-18.08%1.35M
-33.59%2.36M
-64.33%1.01M
-10.75%270.79K
518.02%1.65M
79.46%3.55M
1407.41%2.83M
-59.85%303.42K
--267.46K
--1.98M
--187.65K
--755.68K
자유 현금 흐름
-21.55%-3.11M
-180.87%-1.49M
-237.25%-1.72M
-668.28%-2.86M
38.70%-2.56M
73.23%1.84M
149.47%1.26M
136.14%503.10K
-664.85%-4.17M
1093.88%1.06M
-403.65%-2.54M
-196.42%-1.39M
355.22%738.45K
55.41%-106.80K
-67.81%835.61K
79.53%-469.62K
-114.98%-289.34K
-114.21%-239.51K
-33.47%2.60M
41.25%-2.29M
92.45%-134.59K
-57.01%1.69M
-53.57%3.90M
63.75%-3.90M
29.18%-1.78M
-9.86%3.92M
50.95%8.40M
-43.46%-10.77M
-63.67%-2.52M
10.25%4.35M
-16.61%5.57M
-8.46%-7.51M
-19.58%-1.54M
88.69%3.95M
116.05%6.68M
-31.85%-6.92M
-20.18%-1.29M
309.33%2.09M
5.94%3.09M
-536.29%-5.25M
13.82%-1.07M
47.28%-998.92K
305.50%2.92M
-132.68%-825.32K
-3555.28%-1.24M
-30.16%-1.89M
-74.58%719.19K
235.67%2.53M
-57.96%35.95K
---1.46M
--2.83M
---1.86M
--85.52K
통화 단위
USD
USD
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USD
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
감사 의견
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