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nasdaq-sage
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SAGE Therapeutics Inc
SAGE
8.680
USD
-0.020
-0.23%
시장 운영 시간 (ET)
시세는 15분 지연됩니다
USD
0.000
장전 거래 (ET)
542.85M
시가총액
손실
P/E TTM
SAGE Therapeutics Inc
8.680
-0.020
-0.23%
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
-116.03%
-81.73M
44.31%
-66.56M
39.38%
-82.36M
38.84%
-80.44M
75.38%
-37.83M
5.84%
-119.52M
-14.30%
-135.87M
-23.56%
-131.52M
-42.56%
-153.68M
-30.19%
-126.93M
-72.70%
-118.86M
-3.57%
-106.44M
1.18%
-107.80M
-109.64%
-97.50M
24.38%
-68.83M
13.63%
-102.77M
20.20%
-109.09M
966.11%
1.01B
29.28%
-91.02M
10.77%
-118.98M
8.83%
-136.69M
-14.69%
-116.73M
-60.50%
-128.70M
-98673.33%
-133.34M
-90.83%
-149.93M
-72.80%
-101.78M
-73.97%
-80.19M
99.77%
-135.00K
-42.31%
-78.57M
-74.38%
-58.90M
-49.67%
-46.09M
-121.50%
-59.08M
-101.24%
-55.21M
-86.43%
-33.78M
-57.81%
-30.80M
-44.61%
-26.67M
-87.83%
-27.43M
-109.03%
-18.12M
-160.69%
-19.52M
-249.76%
-18.44M
-160.08%
-14.61M
-72.00%
-8.67M
-44.77%
-7.49M
-23.61%
-5.27M
-84.74%
-5.62M
--
-5.04M
--
-5.17M
--
-4.27M
--
-3.04M
계속 영업 순이익
42.65%
-62.21M
-192.85%
-95.78M
53.60%
-93.55M
35.85%
-102.85M
26.12%
-108.48M
77.77%
-32.71M
-46.83%
-201.63M
-26.98%
-160.32M
-20.30%
-146.83M
-17.99%
-147.15M
-5.49%
-137.32M
-17.73%
-126.26M
-27.45%
-122.06M
-112.79%
-124.71M
-23.11%
-130.17M
21.34%
-107.25M
24.44%
-95.76M
678.05%
974.89M
41.24%
-105.73M
18.95%
-136.35M
22.44%
-126.74M
-6.48%
-168.65M
-46.40%
-179.96M
-890.82%
-168.22M
-119.05%
-163.41M
-128.15%
-158.39M
-66.74%
-122.92M
75.82%
-16.98M
-31.39%
-74.60M
-24.19%
-69.42M
-95.04%
-73.72M
-102.03%
-70.20M
-85.90%
-56.78M
-95.72%
-55.90M
-57.25%
-37.80M
-38.84%
-34.75M
-81.04%
-30.54M
-131.07%
-28.56M
-153.86%
-24.04M
-304.18%
-25.03M
-191.38%
-16.87M
-116.18%
-12.36M
-109.52%
-9.47M
-33.02%
-6.19M
-70.85%
-5.79M
--
-5.72M
--
-4.52M
--
-4.66M
--
-3.39M
영업 손익
-66.67%
112.00K
-68.46%
129.00K
-22.73%
255.00K
-6.04%
311.00K
4.02%
336.00K
41.03%
409.00K
18.71%
330.00K
18.64%
331.00K
17.45%
323.00K
-12.91%
290.00K
-25.67%
278.00K
-68.76%
279.00K
-89.35%
275.00K
-48.69%
333.00K
-42.46%
374.00K
34.89%
893.00K
285.95%
2.58M
-2.41%
649.00K
-6.88%
650.00K
31.09%
662.00K
61.20%
669.00K
83.20%
665.00K
143.21%
698.00K
105.28%
505.00K
68.02%
415.00K
168.89%
363.00K
111.03%
287.00K
89.23%
246.00K
90.00%
247.00K
64.63%
135.00K
63.86%
136.00K
73.33%
130.00K
217.07%
130.00K
156.25%
82.00K
186.21%
83.00K
134.38%
75.00K
86.36%
41.00K
100.00%
32.00K
123.08%
29.00K
190.91%
32.00K
100.00%
22.00K
23.08%
16.00K
18.18%
13.00K
-8.33%
11.00K
0.00%
11.00K
--
13.00K
--
11.00K
--
12.00K
--
11.00K
기타 비현금 항목
29.11%
-1.12M
-117.99%
-1.10M
57.62%
-2.10M
53.78%
-2.05M
50.84%
-1.58M
548.35%
6.12M
-567.96%
-4.95M
-291.41%
-4.43M
-236.86%
-3.21M
-387.37%
-1.36M
-5.11%
1.06M
157.17%
2.32M
128.82%
2.34M
290.00%
475.00K
549.60%
1.11M
-6057.35%
-4.05M
-3052.71%
-8.13M
83.96%
-250.00K
88.83%
-248.00K
101.79%
68.00K
91.57%
-258.00K
48.73%
-1.56M
21.71%
-2.22M
-32.05%
-3.80M
-126.41%
-3.06M
-941.44%
-3.04M
-2455.86%
-2.84M
-10175.00%
-2.88M
-4196.97%
-1.35M
-375.47%
-292.00K
65.31%
-111.00K
89.06%
-28.00K
--
33.00K
164.24%
106.00K
--
-320.00K
-132.53%
-256.00K
-100.00%
0.00
--
-165.00K
--
0.00
--
787.00K
233.86%
424.00K
-100.00%
0.00
--
0.00
--
0.00
--
127.00K
--
64.00K
--
0.00
--
0.00
--
0.00
운전자본의 변동
-143.71%
-25.43M
119.53%
20.76M
-102.83%
-1.18M
-67.06%
6.99M
342.40%
58.19M
-1858.26%
-106.29M
954.74%
41.69M
719.15%
21.22M
-247.07%
-24.01M
5.04%
6.04M
-84.51%
3.95M
112.93%
2.59M
76.75%
-6.92M
-61.46%
5.75M
540.58%
25.51M
-170.70%
-20.03M
28.27%
-29.75M
-32.56%
14.93M
-163.57%
-5.79M
-317.36%
-7.40M
-48.12%
-41.47M
-19.91%
22.14M
-54.00%
9.11M
135.63%
3.40M
-49.84%
-28.00M
6255.86%
27.65M
10.81%
19.80M
-671.07%
-9.55M
-289.03%
-18.68M
-96.33%
435.00K
618.00%
17.87M
-55.88%
1.67M
-642.35%
-4.80M
82.44%
11.84M
2863.10%
2.49M
933.24%
3.79M
-237.66%
-647.00K
176.02%
6.49M
-93.43%
84.00K
-35.95%
367.00K
479.03%
470.00K
310.47%
2.35M
287.12%
1.28M
56.99%
573.00K
-136.69%
-124.00K
--
573.00K
--
-683.00K
--
365.00K
--
338.00K
-채권 변동
-102.20%
-1.59M
109.48%
5.74M
33.61%
-4.93M
743.18%
566.00K
5502.38%
72.50M
-1363.49%
-60.50M
-240.75%
-7.42M
97.76%
-88.00K
-3.95%
-1.34M
-15.69%
4.79M
-78.25%
5.27M
83.42%
-3.92M
94.79%
-1.29M
--
5.68M
--
24.25M
--
-23.67M
--
-24.77M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-선급 비용 변경
-140.94%
-2.14M
-34.69%
1.88M
-21.55%
9.11M
-117.20%
-2.15M
165.27%
5.24M
31.45%
2.88M
200.47%
11.62M
394.87%
12.53M
-404.52%
-8.02M
139.85%
2.19M
-110.33%
-11.56M
26.27%
-4.25M
1105.73%
2.63M
-173.05%
-5.50M
-270.17%
-5.50M
-70.35%
-5.76M
-121.46%
-262.00K
102.69%
7.53M
56.22%
-1.48M
49.80%
-3.38M
-25.41%
1.22M
216.36%
3.71M
-126.46%
-3.39M
65.87%
-6.74M
130.61%
1.64M
-139.03%
-3.19M
4159.14%
12.82M
-1634.03%
-19.74M
-287.54%
-5.35M
20.63%
-1.33M
118.74%
301.00K
15.43%
1.29M
-16.06%
-1.38M
-294.00%
-1.68M
-339.34%
-1.61M
153.48%
1.11M
-787.31%
-1.19M
12285.71%
867.00K
333.80%
671.00K
-444.39%
-2.08M
-157.69%
-134.00K
216.67%
7.00K
-3.24%
-287.00K
-2493.75%
-383.00K
-6.12%
-52.00K
--
-6.00K
--
-278.00K
--
16.00K
--
-49.00K
-기타 유동 자산 변동
-68.13%
616.00K
-8.87%
1.47M
122.19%
4.07M
237.19%
1.55M
-2.62%
1.93M
2.28%
1.61M
30.06%
1.83M
-206.39%
-1.13M
96.53%
1.98M
66.53%
1.58M
37.94%
1.41M
0.19%
1.06M
-21.22%
1.01M
-39.64%
947.00K
-29.22%
1.02M
-45.87%
1.06M
-31.70%
1.28M
-11.31%
1.57M
-24.79%
1.44M
324.49%
1.96M
20.01%
1.88M
--
1.77M
--
1.92M
--
-874.00K
--
1.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-기타 유동 부담 변동
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-21.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-116.03%
-81.73M
44.31%
-66.56M
39.38%
-82.36M
38.84%
-80.44M
75.38%
-37.83M
5.84%
-119.52M
-14.30%
-135.87M
-23.56%
-131.52M
-42.56%
-153.68M
-30.19%
-126.93M
-72.70%
-118.86M
-3.57%
-106.44M
1.18%
-107.80M
-109.64%
-97.50M
24.38%
-68.83M
13.63%
-102.77M
20.20%
-109.09M
966.11%
1.01B
29.28%
-91.02M
10.77%
-118.98M
8.83%
-136.69M
-14.69%
-116.73M
-60.50%
-128.70M
-98673.33%
-133.34M
-90.83%
-149.93M
-72.80%
-101.78M
-73.97%
-80.19M
99.77%
-135.00K
-42.31%
-78.57M
-74.38%
-58.90M
-49.67%
-46.09M
-121.50%
-59.08M
-101.24%
-55.21M
-86.43%
-33.78M
-57.81%
-30.80M
-44.61%
-26.67M
-87.83%
-27.43M
-109.03%
-18.12M
-160.69%
-19.52M
-249.76%
-18.44M
-160.08%
-14.61M
-72.00%
-8.67M
-44.77%
-7.49M
-23.61%
-5.27M
-84.74%
-5.62M
--
-5.04M
--
-5.17M
--
-4.27M
--
-3.04M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
--
--
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-139.72%
-112.00K
-9.89%
328.00K
-8.20%
112.00K
33.14%
225.00K
-24.19%
282.00K
--
364.00K
--
122.00K
--
169.00K
--
372.00K
100.00%
0.00
--
--
--
--
-100.00%
0.00
-100.05%
-1.00K
-96.79%
70.00K
-78.04%
276.00K
-53.84%
373.00K
94.39%
1.94M
442.54%
2.18M
92.79%
1.26M
0.50%
808.00K
324.68%
998.00K
428.95%
402.00K
166.12%
652.00K
54.62%
804.00K
256.06%
235.00K
-84.62%
76.00K
-28.15%
245.00K
1268.42%
520.00K
414.29%
66.00K
595.77%
494.00K
210.00%
341.00K
-15.56%
38.00K
-126.92%
-21.00K
3450.00%
71.00K
3566.67%
110.00K
--
45.00K
--
78.00K
--
2.00K
0.00%
3.00K
--
0.00
--
0.00
--
0.00
--
3.00K
자본 지출
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
--
-9.89%
328.00K
-8.20%
112.00K
33.14%
225.00K
-24.19%
282.00K
--
364.00K
--
122.00K
--
169.00K
--
372.00K
--
0.00
--
--
--
--
-100.00%
0.00
--
--
-96.79%
70.00K
-78.04%
276.00K
-53.84%
373.00K
94.39%
1.94M
442.54%
2.18M
92.79%
1.26M
0.50%
808.00K
324.68%
998.00K
428.95%
402.00K
166.12%
652.00K
54.62%
804.00K
256.06%
235.00K
-84.62%
76.00K
-28.15%
245.00K
1268.42%
520.00K
--
66.00K
595.77%
494.00K
210.00%
341.00K
-15.56%
38.00K
--
--
3450.00%
71.00K
3566.67%
110.00K
--
45.00K
--
78.00K
--
2.00K
0.00%
3.00K
--
0.00
--
0.00
--
0.00
--
3.00K
유형자산 처분으로 인한 순현금 흐름
--
--
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-139.72%
-112.00K
-9.89%
328.00K
-8.20%
112.00K
33.14%
225.00K
-24.19%
282.00K
--
364.00K
--
122.00K
--
169.00K
--
372.00K
100.00%
0.00
--
--
--
--
-100.00%
0.00
-100.05%
-1.00K
-96.79%
70.00K
-78.04%
276.00K
-53.84%
373.00K
94.39%
1.94M
442.54%
2.18M
92.79%
1.26M
0.50%
808.00K
324.68%
998.00K
428.95%
402.00K
166.12%
652.00K
54.62%
804.00K
256.06%
235.00K
-84.62%
76.00K
-28.15%
245.00K
1268.42%
520.00K
414.29%
66.00K
595.77%
494.00K
210.00%
341.00K
-15.56%
38.00K
-126.92%
-21.00K
3450.00%
71.00K
3566.67%
110.00K
--
45.00K
--
78.00K
--
2.00K
0.00%
3.00K
--
0.00
--
0.00
--
0.00
--
3.00K
투자 상품으로 인한 순현금 흐름
-67.17%
45.78M
11.03%
46.57M
-49.57%
81.05M
-100.84%
-386.00K
-28.53%
139.44M
-53.42%
41.95M
44.38%
160.72M
-65.99%
45.70M
2177.88%
195.09M
401.31%
90.06M
545.57%
111.32M
146.60%
134.38M
98.57%
-9.39M
-165.66%
-29.89M
-284.89%
-24.98M
-262.52%
-288.39M
-418.97%
-658.82M
359.47%
45.52M
-93.56%
13.51M
417.29%
177.45M
175.48%
206.55M
-144.72%
-17.54M
19873.24%
209.72M
76.47%
-55.93M
12.33%
-273.65M
137.79%
39.23M
-97.62%
1.05M
-632.20%
-237.73M
-1080.21%
-312.15M
11.99%
-103.80M
259.49%
44.11M
153.82%
44.67M
--
31.84M
--
-117.94M
--
-27.65M
--
-83.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 투자활동으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
--
--
--
--
525.00K
--
0.00
--
-525.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-67.17%
45.78M
10.73%
46.57M
-49.47%
81.05M
-100.85%
-386.00K
-28.45%
139.44M
-53.15%
42.06M
44.56%
160.39M
-66.04%
45.59M
2138.78%
194.87M
396.68%
89.78M
544.11%
110.95M
146.56%
134.26M
98.55%
-9.56M
-166.48%
-30.26M
-284.88%
-24.98M
-262.58%
-288.39M
-419.39%
-658.82M
354.07%
45.52M
-93.50%
13.51M
405.26%
177.38M
175.03%
206.27M
-146.63%
-17.92M
399475.00%
207.78M
75.60%
-58.11M
12.11%
-274.91M
136.73%
38.42M
-99.88%
52.00K
-634.01%
-238.13M
-1089.88%
-312.80M
11.31%
-104.60M
258.26%
43.87M
153.08%
44.59M
9366.86%
31.60M
-310263.16%
-117.94M
-132100.00%
-27.72M
-118232.39%
-84.02M
-210.00%
-341.00K
15.56%
-38.00K
126.92%
21.00K
-3450.00%
-71.00K
-3566.67%
-110.00K
--
-45.00K
--
-78.00K
--
-2.00K
0.00%
-3.00K
--
0.00
--
0.00
--
0.00
--
-3.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-90.49%
148.00K
99.24%
-2.00K
-62.56%
1.04M
852.89%
8.07M
-41.73%
1.56M
-1003.45%
-262.00K
125.39%
2.77M
6415.38%
847.00K
48.53%
2.67M
117.06%
29.00K
-32.32%
1.23M
-99.79%
13.00K
-68.01%
1.80M
-100.04%
-170.00K
-48.77%
1.82M
1471.24%
6.07M
77.94%
5.62M
19275.39%
419.67M
-74.53%
3.54M
-97.48%
386.00K
-99.45%
3.16M
33.05%
2.17M
72.31%
13.92M
134.60%
15.34M
-10.41%
576.20M
-99.51%
1.63M
119.09%
8.08M
137.13%
6.54M
116195.12%
643.11M
49283.48%
334.82M
-98.06%
3.69M
27480.00%
2.76M
-99.61%
553.00K
2087.10%
678.00K
138287.59%
189.59M
-99.99%
10.00K
125527.68%
140.70M
112.45%
31.00K
-99.86%
137.00K
12767.25%
129.59M
-99.79%
112.00K
-195.40%
-249.00K
444.04%
95.16M
-3510.00%
-1.02M
959.56%
52.98M
--
261.00K
--
17.49M
--
30.00K
--
5.00M
부채 발행/상환으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
--
--
--
0.00
--
1.00K
--
8.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
-11.12%
561.28M
-100.00%
0.00
--
0.00
--
0.00
--
631.49M
--
326.02M
-100.00%
0.00
--
0.00
-100.00%
0.00
--
0.00
--
189.18M
-100.00%
0.00
95818.37%
141.00M
-100.00%
0.00
-100.00%
0.00
--
130.16M
7250.00%
147.00K
-92.86%
1.00K
4814500.00%
96.29M
-100.00%
0.00
--
2.00K
--
14.00K
--
2.00K
--
35.00K
--
0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-2220.00%
-116.00K
959.52%
52.98M
--
247.00K
--
17.49M
--
-5.00K
--
5.00M
임직원 스톡옵션 행사로 인한 자금 유입
-84.48%
242.00K
--
-1.00K
-48.27%
1.44M
-96.96%
26.00K
-52.77%
1.56M
-100.00%
0.00
122.99%
2.77M
2210.81%
855.00K
83.49%
3.30M
-92.12%
33.00K
-31.50%
1.24M
-99.46%
37.00K
-68.01%
1.80M
-80.70%
419.00K
-48.77%
1.82M
1677.46%
6.86M
77.94%
5.62M
0.23%
2.17M
-76.98%
3.54M
-97.53%
386.00K
-79.85%
3.16M
33.05%
2.17M
90.67%
15.40M
134.78%
15.60M
22.92%
15.68M
-81.86%
1.63M
119.09%
8.08M
140.94%
6.64M
2206.87%
12.76M
1223.60%
8.97M
786.30%
3.69M
27480.00%
2.76M
83.11%
553.00K
911.94%
678.00K
-37.25%
416.00K
--
10.00K
--
302.00K
--
67.00K
--
663.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 재무활동으로 인한 순현금 흐름
-4600.00%
-94.00K
99.62%
-1.00K
-9875.00%
-399.00K
-1375.00%
-118.00K
99.68%
-2.00K
-6450.00%
-262.00K
73.33%
-4.00K
66.67%
-8.00K
--
-629.00K
99.32%
-4.00K
--
-15.00K
96.98%
-24.00K
--
--
--
-589.00K
--
0.00
--
-796.00K
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
0.00
--
-1.48M
-145.71%
-258.00K
33.10%
-762.00K
100.00%
0.00
--
0.00
--
-105.00K
--
-1.14M
--
-179.00K
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-1611.43%
-599.00K
85.60%
-36.00K
53.37%
-526.00K
37.16%
-570.00K
--
-35.00K
--
-250.00K
--
-1.13M
--
-907.00K
--
--
--
--
--
--
--
--
--
--
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-90.49%
148.00K
99.24%
-2.00K
-62.56%
1.04M
852.89%
8.07M
-41.73%
1.56M
-1003.45%
-262.00K
125.39%
2.77M
6415.38%
847.00K
48.53%
2.67M
117.06%
29.00K
-32.32%
1.23M
-99.79%
13.00K
-68.01%
1.80M
-100.04%
-170.00K
-48.77%
1.82M
1471.24%
6.07M
77.94%
5.62M
19275.39%
419.67M
-74.53%
3.54M
-97.48%
386.00K
-99.45%
3.16M
33.05%
2.17M
72.31%
13.92M
134.60%
15.34M
-10.41%
576.20M
-99.51%
1.63M
119.09%
8.08M
137.13%
6.54M
116195.12%
643.11M
49283.48%
334.82M
-98.06%
3.69M
27480.00%
2.76M
-99.61%
553.00K
2087.10%
678.00K
138287.59%
189.59M
-99.99%
10.00K
125527.68%
140.70M
112.45%
31.00K
-99.86%
137.00K
12767.25%
129.59M
-99.79%
112.00K
-195.40%
-249.00K
444.04%
95.16M
-3510.00%
-1.02M
959.56%
52.98M
--
261.00K
--
17.49M
--
30.00K
--
5.00M
순현금 흐름
기초 현금 잔액
14.03%
82.47M
-31.71%
102.46M
-16.31%
102.73M
-15.56%
175.49M
-55.89%
72.32M
-25.39%
150.04M
-40.92%
122.75M
15.50%
207.83M
-44.51%
163.97M
-52.51%
201.09M
-59.69%
207.78M
-80.02%
179.94M
-82.23%
295.50M
126.88%
423.43M
97.79%
515.43M
346.22%
900.52M
1188.27%
1.66B
-28.64%
186.64M
54.61%
260.60M
-41.45%
201.81M
-33.23%
129.07M
2.55%
261.55M
-48.47%
168.55M
-38.32%
344.66M
-37.05%
193.31M
89.04%
255.04M
145.11%
327.10M
282.69%
558.82M
82.23%
307.08M
-57.85%
134.92M
-29.39%
133.45M
-51.27%
146.02M
-9.76%
168.52M
56.25%
320.12M
-15.71%
189.00M
164.82%
299.68M
46.17%
186.75M
49.84%
204.88M
356.44%
224.23M
104.17%
113.16M
1484.01%
127.77M
964.52%
136.73M
9293.31%
49.13M
1064.64%
55.42M
187.87%
8.07M
--
12.84M
--
523.00K
--
4.76M
--
2.80M
당기 현금흐름 변동
-134.70%
-35.80M
74.28%
-19.99M
-101.00%
-274.00K
14.49%
-72.75M
135.22%
103.16M
-109.34%
-77.72M
508.38%
27.30M
-405.64%
-85.08M
137.95%
43.86M
70.98%
-37.13M
92.73%
-6.68M
107.23%
27.84M
84.84%
-115.56M
-108.67%
-127.93M
-24.39%
-91.99M
-755.10%
-385.09M
-1147.96%
-762.28M
1214.29%
1.48B
-179.53%
-73.96M
133.38%
58.78M
-51.94%
72.74M
-114.60%
-132.48M
229.06%
93.00M
24.00%
-176.11M
-39.88%
151.35M
-136.03%
-61.73M
-5015.21%
-72.06M
-1876.33%
-231.72M
1191.82%
251.74M
213.43%
171.32M
-98.88%
1.47M
89.41%
-11.72M
-120.42%
-23.06M
-733.35%
-151.04M
777.15%
131.07M
-199.64%
-110.68M
873.26%
112.93M
-102.25%
-18.12M
-122.10%
-19.36M
1863.61%
111.07M
-130.84%
-14.60M
-87.55%
-8.96M
610.98%
87.60M
-48.68%
-6.30M
2319.98%
47.36M
--
-4.78M
--
12.32M
--
-4.24M
--
1.96M
기말 현금 잔액
-73.40%
46.67M
14.03%
82.47M
-31.71%
102.46M
-16.31%
102.73M
-15.56%
175.49M
-55.89%
72.32M
-25.39%
150.04M
-40.92%
122.75M
15.50%
207.83M
-44.51%
163.97M
-52.51%
201.09M
-59.69%
207.78M
-80.02%
179.94M
-82.23%
295.50M
126.88%
423.43M
97.79%
515.43M
346.22%
900.52M
1188.27%
1.66B
-28.64%
186.64M
54.61%
260.60M
-41.45%
201.81M
-33.23%
129.07M
2.55%
261.55M
-48.47%
168.55M
-38.32%
344.66M
-36.88%
193.31M
89.04%
255.04M
143.56%
327.10M
284.18%
558.82M
81.12%
306.24M
-57.85%
134.92M
-28.94%
134.30M
-51.46%
145.46M
-9.46%
169.08M
56.23%
320.08M
-15.71%
189.00M
164.82%
299.68M
46.17%
186.75M
49.84%
204.88M
356.44%
224.23M
104.17%
113.16M
1484.01%
127.77M
964.52%
136.73M
9293.31%
49.13M
1064.64%
55.42M
--
8.07M
--
12.84M
--
523.00K
--
4.76M
자유 현금 흐름
-116.03%
-81.73M
44.31%
-66.56M
39.52%
-82.36M
38.89%
-80.44M
75.42%
-37.83M
6.05%
-119.52M
-14.23%
-136.19M
-23.53%
-131.63M
-42.55%
-153.91M
-29.98%
-127.21M
-73.23%
-119.23M
-3.69%
-106.56M
1.02%
-107.97M
-109.68%
-97.87M
24.38%
-68.83M
13.68%
-102.77M
20.36%
-109.09M
963.35%
1.01B
30.33%
-91.02M
12.15%
-119.05M
9.41%
-136.97M
-14.15%
-117.10M
-60.92%
-130.64M
-25137.43%
-135.53M
-90.84%
-151.19M
-71.83%
-102.59M
-75.24%
-81.19M
99.09%
-537.00K
-42.86%
-79.22M
-74.08%
-59.70M
-50.11%
-46.33M
-117.75%
-59.15M
-99.65%
-55.45M
-88.91%
-34.30M
-58.15%
-30.86M
-46.73%
-27.16M
-88.75%
-27.78M
-108.39%
-18.16M
-158.00%
-19.52M
-250.98%
-18.51M
-161.90%
-14.72M
-72.89%
-8.71M
-46.28%
-7.56M
-23.65%
-5.28M
-84.65%
-5.62M
--
-5.04M
--
-5.17M
--
-4.27M
--
-3.04M
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
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USD
USD
USD
USD
감사 의견
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