Ryvyl Inc
RVYL0.275USD
+0.012+4.44%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
0.280USD+0.280장외 거래 (ET)
2.30M시가총액
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-200.36%-15.58M
-62.85%2.07M
268.66%16.42M
-290.07%-12.83M
-5.21%15.53M
85.71%5.58M
128.85%4.46M
-61.57%6.75M
213.20%16.38M
122.87%3.00M
-4118.38%-15.44M
829.04%17.56M
-28.51%-14.47M
-225.84%-13.13M
38.83%-366.06K
-1303.90%-2.41M
-4303.48%-11.26M
-1720.59%-4.03M
66.32%-598.47K
-88.79%200.12K
370.89%267.84K
40.93%-221.37K
-203.04%-1.78M
343.89%1.78M
152.56%56.88K
---374.78K
-1437.19%-586.39K
-652.53%-731.79K
-0.89%-108.22K
-100.00%0.00
74.99%-38.15K
439.18%132.44K
-1281.01%-107.26K
--229.24K
---152.50K
---39.05K
---7.77K
계속 영업 순이익
-2.49%-2.76M
77.17%-6.85M
-66.01%-5.17M
-0.91%-12.11M
66.30%-2.69M
-87.32%-30.00M
80.38%-3.12M
-199.26%-12.00M
72.89%-7.98M
-127.68%-16.02M
-162.56%-15.88M
30666.23%12.09M
-120.77%-29.43M
-66.78%-7.03M
-1135.12%-6.05M
-100.80%-39.56K
-154.29%-13.33M
-27.79%-4.22M
-138.88%-489.81K
468.13%4.94M
-302.91%-5.24M
-673.57%-3.30M
322.08%1.26M
-31.00%-1.34M
-217.79%-1.30M
---426.69K
---567.23K
-2452.95%-1.02M
-4078.76%-409.39K
-100.00%0.00
100.00%0.00
803.82%43.55K
-114.14%-9.80K
--181.48K
---123.87K
--4.82K
---4.58K
영업 손익
-79.76%133.00K
429.97%3.47M
-10.05%591.00K
1066.08%7.25M
5.97%657.00K
-95.92%654.00K
-71.42%657.00K
-70.76%622.00K
36.56%620.00K
3588.44%16.04M
402.37%2.30M
14833.65%2.13M
7454.08%454.00K
--434.79K
7839.50%457.63K
149.18%14.24K
11.79%6.01K
----
17.73%5.76K
58.08%5.72K
89.30%5.38K
--2.67K
--4.90K
--3.62K
229.08%2.84K
----
----
----
-68.52%863.00
----
----
-21.55%2.35K
29.41%2.74K
--2.74K
--2.62K
--3.00K
--2.12K
기타 비현금 항목
627.14%509.00K
-98.01%470.00K
-95.82%63.00K
369.91%1.78M
-92.33%70.00K
681.23%23.62M
-80.86%1.51M
-136.23%-658.00K
624.60%913.00K
-345.65%-4.06M
3197.93%7.87M
150.02%1.82M
-98.67%126.00K
-57.01%1.65M
436.49%238.76K
127.24%726.35K
27313.40%9.45M
3376033.33%3.85M
4047.53%44.50K
-248573.07%-2.67M
1506.80%34.48K
100.04%114.00
101.19%1.07K
-99.70%1.07K
--2.15K
---270.00K
-135.93%-90.00K
--357.00K
--0.00
--0.00
---38.15K
----
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운전자본의 변동
-183.46%-13.65M
-39.02%4.44M
157.16%20.53M
-169.10%-10.71M
-18.95%16.36M
72.90%7.29M
161.01%7.99M
-10.59%15.50M
797.20%20.18M
163.20%4.21M
-1186.23%-13.09M
493.89%17.34M
119.10%2.25M
-29.33%-6.67M
343.55%1.20M
-1004.51%-4.40M
-816.45%-11.77M
-285.22%-5.16M
82.38%-494.76K
-81.43%486.67K
183.28%1.64M
764.71%2.78M
-4062.72%-2.81M
4198.50%2.62M
93.17%580.10K
--321.91K
--70.84K
-169.66%-63.96K
399.69%300.31K
-100.00%0.00
----
295.91%91.81K
-1787.14%-100.21K
--45.02K
---31.26K
---46.86K
---5.31K
-채권 변동
-98.15%207.00K
94.71%-247.00K
172.68%1.01M
5.03%564.00K
2599.04%11.20M
-106.96%-4.67M
-15.15%-1.39M
-92.14%537.00K
106.98%415.00K
-174.90%-2.26M
67.77%-1.21M
271.76%6.83M
-30.90%-5.95M
250.59%3.01M
-890.75%-3.75M
-163.02%-3.98M
-189.79%-4.54M
-134.62%-2.00M
97.13%-378.34K
8.78%-1.51M
431.42%5.06M
1514.48%5.78M
-8529.77%-13.19M
-4905.84%-1.66M
-4491897.06%-1.53M
---408.65K
---152.83K
-451.72%-33.10K
99.92%-34.00
----
----
---6.00K
---41.65K
--87.69K
----
----
----
-재고 자산 변동
----
----
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----
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----
----
----
----
----
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---108.58K
---53.28K
----
----
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-선급 비용 변경
404.40%802.00K
511.72%1.12M
-72.38%-905.00K
-82.40%286.00K
-97.23%159.00K
12.50%-273.00K
-201.72%-525.00K
267.01%1.63M
7276.25%5.74M
94.93%-312.00K
-109.81%-174.00K
-329.37%-973.00K
96.64%-80.00K
-90551.29%-6.16M
115535.91%1.77M
4474.58%424.20K
-5491.17%-2.38M
7551.69%6.81K
96.16%-1.54K
-37.23%9.27K
-309.54%-42.61K
--89.00
---40.03K
--14.77K
165.39%20.34K
----
----
----
37.80%-31.10K
----
----
--0.00
---50.00K
----
----
----
----
-기타 유동 자산 변동
74.42%-100.00K
-46.80%158.00K
-106.31%-19.00K
-61.02%92.00K
80.61%-391.00K
650.00%297.00K
2215.38%301.00K
1288.24%236.00K
-11305.56%-2.02M
-837.91%-54.00K
-98.33%13.00K
117.17%17.00K
--18.00K
162.89%7.32K
1212.23%778.56K
---99.00K
----
---11.64K
---70.00K
----
----
----
----
----
----
---18.16K
--39.48K
---55.22K
----
----
----
----
----
----
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-기타 유동 부담 변동
----
----
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----
-283.05%-1.33M
243.49%551.00K
172.83%1.70M
-931.82%-915.00K
88.71%-348.00K
-111.58%-384.00K
1581.26%622.00K
256.48%110.00K
-16463.00%-3.08M
18580.81%3.32M
25.61%37.00K
304.35%30.86K
53.07%18.84K
180.82%17.75K
238.11%29.45K
-141.16%-15.10K
1123.96%12.31K
-605.64%-21.96K
-440.74%-21.33K
-89.86%36.68K
---1.20K
--4.34K
--6.26K
--361.85K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-200.36%-15.58M
-62.85%2.07M
268.66%16.42M
-290.07%-12.83M
-5.21%15.53M
85.71%5.58M
128.85%4.46M
-61.57%6.75M
213.20%16.38M
122.87%3.00M
-4118.38%-15.44M
829.04%17.56M
-28.51%-14.47M
-225.84%-13.13M
38.83%-366.06K
-1303.90%-2.41M
-4303.48%-11.26M
-1720.59%-4.03M
66.32%-598.47K
-88.79%200.12K
370.89%267.84K
40.93%-221.37K
-203.04%-1.78M
343.89%1.78M
152.56%56.88K
---374.78K
-1437.19%-586.39K
-652.53%-731.79K
-0.89%-108.22K
-100.00%0.00
74.99%-38.15K
439.18%132.44K
-1281.01%-107.26K
--229.24K
---152.50K
---39.05K
---7.77K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
5668.18%1.27M
124.61%582.00K
852.46%581.00K
--623.00K
29.41%22.00K
-4041.67%-2.37M
-95.84%61.00K
-100.00%0.00
-74.24%17.00K
-1.70%60.00K
4885.21%1.47M
-73.33%682.00K
494.17%66.00K
1174.08%61.04K
1308.38%29.41K
110328.58%2.56M
-11.59%11.11K
-112.97%-5.68K
105.86%2.09K
-114.62%-2.32K
-51.24%12.56K
778.50%43.81K
-1475.92%-35.65K
-32.99%15.87K
106.28%25.77K
--4.99K
--2.59K
636.65%23.68K
--12.49K
----
----
--3.21K
----
--0.00
--3.65K
----
----
자본 지출
5668.18%1.27M
128.24%582.00K
852.46%581.00K
--638.00K
29.41%22.00K
325.00%255.00K
-95.84%61.00K
-100.00%0.00
-74.24%17.00K
-1.70%60.00K
4885.21%1.47M
-73.33%682.00K
494.17%66.00K
--61.04K
1308.38%29.41K
--2.56M
-11.59%11.11K
----
--2.09K
----
-51.24%12.56K
778.50%43.81K
----
-32.99%15.87K
106.28%25.77K
--4.99K
--2.59K
636.65%23.68K
--12.49K
----
----
--3.21K
----
--0.00
--3.65K
----
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유형자산 처분으로 인한 순현금 흐름
5009.09%1.12M
123.68%560.00K
852.46%581.00K
--531.00K
29.41%22.00K
-4041.67%-2.37M
306.67%61.00K
-100.00%0.00
-74.24%17.00K
-1.70%60.00K
-48.99%15.00K
-63.35%21.00K
494.17%66.00K
1174.08%61.04K
1308.38%29.41K
2569.96%57.30K
-11.59%11.11K
-112.97%-5.68K
105.86%2.09K
-114.62%-2.32K
-51.24%12.56K
778.50%43.81K
-1475.92%-35.65K
-32.99%15.87K
106.28%25.77K
--4.99K
--2.59K
636.65%23.68K
--12.49K
----
----
--3.21K
----
--0.00
--3.65K
----
----
무형자산 거래로 인한 순현금 흐름
--145.00K
--22.00K
--0.00
--92.00K
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--1.45M
-73.56%661.00K
----
--0.00
--0.00
--2.50M
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사업 거래로 인한 순현금 흐름
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---44.81M
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투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
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--515.00K
--161.00K
----
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기타 투자활동으로 인한 순현금 흐름
----
--0.00
----
----
----
----
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100.00%0.00
----
-123.78%-14.48K
100.00%0.00
---40.17K
---5.74K
--60.90K
---14.99K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-5668.18%-1.27M
-124.61%-582.00K
-852.46%-581.00K
---623.00K
-29.41%-22.00K
419.78%2.37M
95.33%-61.00K
100.00%0.00
99.96%-17.00K
845.41%455.00K
-4337.72%-1.30M
73.33%-682.00K
-403906.12%-44.88M
-1174.08%-61.04K
-1308.38%-29.41K
-110328.58%-2.56M
11.59%-11.11K
112.97%5.68K
-105.86%-2.09K
114.62%2.32K
51.24%-12.56K
-778.50%-43.81K
1475.92%35.65K
32.99%-15.87K
-106.28%-25.77K
---4.99K
---2.59K
-33.78%-23.68K
---12.49K
100.00%0.00
100.00%0.00
-129.06%-17.70K
100.00%0.00
---40.17K
---9.40K
--60.90K
---14.99K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
50050.00%2.00M
98.87%-34.00K
-100.00%-8.00K
-2685.71%-195.00K
---4.00K
-100000.00%-3.00M
99.51%-4.00K
-102.31%-7.00K
100.00%0.00
-100.00%3.00K
30.81%-820.00K
132.46%303.00K
-121.13%-9.54M
1174.26%73.05M
-4309.16%-1.19M
-595.62%-933.34K
6439.80%45.13M
640.93%5.73M
--28.16K
75.18%188.32K
-262.30%-711.91K
21.65%773.67K
-100.00%0.00
-87.93%107.50K
-117.45%-196.50K
--636.00K
--253.00K
875.96%890.37K
1407.48%1.13M
100.00%0.00
-100.00%0.00
-770.94%-114.74K
751.40%74.70K
---191.30K
--125.25K
--17.10K
--8.77K
부채 발행/상환으로 인한 순현금 흐름
50050.00%2.00M
----
0.00%-4.00K
28.57%-5.00K
---4.00K
---3.00M
---4.00K
---7.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---6.00M
3689.07%76.80M
-58.24%350.00K
-100.00%0.00
100.00%0.00
161.98%2.03M
--838.15K
75.18%188.32K
-262.30%-711.91K
61.69%773.67K
-100.00%0.00
-47.47%107.50K
-152.40%-196.50K
--478.50K
--253.00K
567.04%204.64K
9836.41%375.00K
100.00%0.00
----
-65.36%-43.82K
-56.99%3.77K
---150.82K
--128.37K
---26.50K
--8.77K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
2685.71%195.00K
---4.00K
---190.00K
----
--7.00K
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
53.04%-820.00K
----
-108.51%-3.54M
-231.29%-3.75M
-115.59%-1.75M
---933.34K
--41.61M
--2.86M
---810.00K
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--157.50K
--0.00
--455.73K
--751.11K
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임직원 스톡옵션 행사로 인한 자금 유입
----
----
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-100.00%0.00
--0.00
--0.00
-100.00%0.00
3309.09%3.00K
--0.00
--0.00
122.22%5.00K
-99.75%88.00
--0.00
--0.00
--2.25K
--35.51K
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워런트 발행 수익
----
----
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--0.00
--211.20K
--0.00
--3.52M
----
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기타 재무활동으로 인한 순현금 흐름
----
---229.00K
----
----
----
----
----
----
----
----
----
--303.00K
----
----
----
----
----
--810.00K
----
----
----
----
----
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1.31%-70.00K
----
100.00%0.00
----
-262.68%-70.93K
--70.93K
---40.49K
---3.11K
--43.60K
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
50050.00%2.00M
98.87%-34.00K
-100.00%-8.00K
-2685.71%-195.00K
---4.00K
-100000.00%-3.00M
99.51%-4.00K
-102.31%-7.00K
100.00%0.00
-100.00%3.00K
30.81%-820.00K
132.46%303.00K
-121.13%-9.54M
1174.26%73.05M
-4309.16%-1.19M
-595.62%-933.34K
6439.80%45.13M
640.93%5.73M
--28.16K
75.18%188.32K
-262.30%-711.91K
21.65%773.67K
-100.00%0.00
-87.93%107.50K
-117.45%-196.50K
--636.00K
--253.00K
875.96%890.37K
1407.48%1.13M
100.00%0.00
-100.00%0.00
-770.94%-114.74K
751.40%74.70K
---191.30K
--125.25K
--17.10K
--8.77K
순현금 흐름
기초 현금 잔액
25.52%92.03M
33.84%91.48M
--75.16M
55.44%88.82M
79.55%73.32M
81.97%68.36M
-100.00%0.00
176.32%57.14M
-54.41%40.83M
26.45%37.56M
86.68%55.63M
-42.07%20.68M
4786.69%89.56M
23697.41%29.71M
4173.58%29.80M
11547.32%35.70M
140.17%1.83M
-50.97%124.83K
-65.07%697.23K
156.28%306.48K
167.78%763.11K
785.71%254.62K
447.24%2.00M
-47.96%119.59K
241.89%284.98K
-23.51%28.75K
182263.50%364.73K
114811.00%229.82K
154.43%83.35K
7.39%37.58K
-99.72%200.00
-99.39%200.00
-29.81%32.76K
--35.00K
--71.65K
--32.69K
--46.67K
당기 현금흐름 변동
-193.82%-14.54M
-88.98%547.00K
268.55%16.32M
-301.18%-13.66M
-4.94%15.50M
51.77%4.96M
124.52%4.43M
-80.58%6.79M
123.67%16.30M
-94.54%3.27M
-20082.36%-18.06M
692.34%34.95M
-303.41%-68.88M
3404.44%59.85M
84.37%-89.49K
-1609.86%-5.90M
7516.02%33.86M
235.87%1.71M
67.13%-572.40K
-79.17%390.75K
-176.10%-456.63K
98.45%508.49K
-418.28%-1.74M
1290.86%1.88M
-116.45%-165.39K
386.21%256.23K
-998.78%-335.98K
--134.91K
3187.76%1.01M
2457.94%52.70K
201.99%37.38K
-100.00%0.00
-132.89%-32.56K
---2.23K
---36.65K
--38.96K
---13.98K
환율 변화의 영향
31300.00%312.00K
-5150.00%-909.00K
1151.28%488.00K
-117.78%-8.00K
98.28%-1.00K
-98.98%18.00K
107.88%39.00K
104.92%45.00K
---58.00K
--1.77M
---495.00K
---915.00K
--0.00
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기말 현금 잔액
-12.75%77.49M
25.52%92.03M
1965.55%91.48M
17.57%75.16M
55.44%88.82M
79.55%73.32M
-88.21%4.43M
14.92%63.93M
176.31%57.14M
-54.41%40.83M
26.44%37.56M
86.68%55.63M
-42.07%20.68M
4786.67%89.56M
23697.41%29.71M
4173.58%29.80M
11547.32%35.70M
140.17%1.83M
-50.97%124.83K
-65.07%697.23K
156.28%306.48K
167.78%763.11K
785.74%254.62K
447.24%2.00M
-89.02%119.59K
215.65%284.98K
-23.51%28.75K
182264.00%364.73K
544279.00%1.09M
175.58%90.28K
7.39%37.58K
-99.72%200.00
-99.39%200.00
--32.76K
--35.00K
--71.65K
--32.69K
자유 현금 흐름
-208.69%-16.85M
-72.00%1.49M
260.56%15.84M
-299.53%-13.47M
-5.25%15.50M
80.84%5.32M
125.99%4.39M
-60.02%6.75M
212.57%16.36M
122.31%2.94M
-4175.40%-16.91M
439.92%16.88M
-28.97%-14.54M
---13.19M
34.15%-395.47K
-2581.81%-4.97M
-4514.72%-11.27M
----
66.20%-600.55K
-88.69%200.12K
720.55%255.28K
30.17%-265.18K
-201.70%-1.78M
334.14%1.77M
125.77%31.11K
---379.77K
-1443.98%-588.98K
-684.60%-755.46K
-12.54%-120.71K
-100.00%0.00
75.57%-38.15K
430.95%129.23K
-1281.01%-107.26K
--229.24K
---156.16K
---39.05K
---7.77K
통화 단위
USD
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