Sangoma Technologies Corp
SANG5.420USD
+0.040+0.74%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
182.26M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q3
FY2025Q2
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
-31.51%10.62M
29.66%11.91M
54.50%12.13M
7.81%11.70M
121.26%15.51M
84.42%9.19M
115.51%7.85M
13.68%10.86M
44.35%7.01M
88.32%4.98M
-9.13%3.64M
91.77%9.55M
-14.12%4.86M
-46.04%2.65M
34.41%4.01M
-27.03%4.98M
258.75%5.65M
345.19%4.90M
32.29%2.98M
16.00%6.82M
872.49%1.58M
-181.57%-2.00M
11651.78%2.25M
351.60%5.88M
-110.04%-204.00K
304.42%2.45M
-98.78%19.18K
-21.38%1.30M
359.14%2.03M
-45.97%606.14K
140.44%1.57M
-36.10%1.66M
182.63%442.58K
-16.79%1.12M
577.99%653.30K
148.03%2.59M
-158.28%-535.62K
445.51%1.35M
-123.58%-136.68K
-25.66%1.05M
281.81%919.04K
-54.75%247.16K
-31.66%579.68K
4.54%1.41M
-69.02%240.71K
302.53%546.19K
324.73%848.22K
290.13%1.35M
70.31%776.91K
34.81%-269.69K
-67.01%199.71K
--344.77K
--456.18K
---413.72K
--605.38K
계속 영업 순이익
-12.62%-1.43M
41.93%-1.88M
21.85%-1.91M
92.77%-1.71M
-85.11%-1.27M
-18.43%-3.24M
-23.68%-2.44M
76.19%-23.63M
89.86%-685.00K
-10.41%-2.73M
14.12%-1.98M
-7587.63%-99.25M
-279.69%-6.76M
-239.73%-2.48M
-245.66%-2.30M
-168.05%-1.29M
-240.55%-1.78M
275.80%1.77M
130.11%1.58M
45.80%1.90M
57.42%1.27M
-384.95%-1.01M
189.96%686.41K
140.14%1.30M
35.52%804.17K
-143.03%-207.94K
-344.99%-763.01K
338.76%541.86K
180.02%593.41K
122.42%483.25K
539.01%311.45K
202.37%123.50K
180.20%211.92K
272.85%217.27K
-27.83%48.74K
-201.07%-120.64K
-62.21%75.63K
141.43%58.27K
305.37%67.54K
-74.83%119.35K
41.32%200.12K
-165.94%-140.64K
110.84%16.66K
112.27%474.12K
205.16%141.61K
183.19%213.29K
-1724.08%-153.63K
-1151.53%-3.86M
-234.21%-134.66K
-254.66%-256.38K
-97.97%9.46K
---308.72K
--100.34K
--165.77K
--466.44K
영업 손익
0.75%11.39M
1.58%11.38M
1.99%11.39M
-65.79%11.48M
-1.12%11.31M
-1.36%11.20M
-1.20%11.16M
-67.59%33.56M
24.10%11.43M
22.35%11.36M
25.53%11.30M
1030.31%103.54M
264.96%9.21M
260.94%9.28M
249.74%9.00M
261.15%9.16M
-2.01%2.52M
4.05%2.57M
48.91%2.57M
112.51%2.54M
76.57%2.58M
57.59%2.47M
98.97%1.73M
14.77%1.19M
111.87%1.46M
180.24%1.57M
46.81%868.72K
109.32%1.04M
35.50%688.62K
20.72%559.57K
19.75%591.72K
30.35%496.85K
9.87%508.23K
-2.64%463.55K
2.75%494.12K
-25.14%381.18K
-13.89%462.56K
5.14%476.13K
4.75%480.89K
17.48%509.20K
12.00%537.18K
-8.72%452.86K
-7.53%459.06K
-91.39%433.43K
-14.62%479.61K
-12.68%496.14K
-12.30%496.42K
450.85%5.03M
5.34%561.72K
10.73%568.21K
18.50%566.05K
---1.43M
--533.24K
--513.17K
--477.66K
기타 비현금 항목
1.23%-160.00K
-71.07%46.00K
-150.00%-29.00K
-60.25%188.00K
-460.00%-162.00K
-5.92%159.00K
234.88%58.00K
-69.73%473.00K
110.62%45.00K
137.48%169.00K
-112.80%-43.00K
5430.16%1.56M
34.80%-423.66K
-18.00%-450.92K
-30.49%335.88K
-105.67%-29.32K
58.51%-649.78K
-93.42%-382.12K
3886.38%483.22K
193.97%517.36K
-2069.10%-1.57M
-662.12%-197.56K
-94.27%12.12K
-19.31%175.99K
-147.90%-72.21K
222.71%35.15K
1281.71%211.53K
497.23%218.10K
-20.56%150.76K
-345.92%-28.64K
299.18%15.31K
55.63%-54.91K
3.69%189.78K
-202.67%-6.42K
-41.62%3.84K
-118.64%-123.74K
--183.02K
--6.26K
--6.57K
862.80%663.86K
--0.00
----
----
-481.97%-87.03K
----
----
----
-75.73%22.78K
----
----
-95.07%5.45K
--93.90K
--438.27K
----
--110.52K
운전자본의 변동
-64.39%1.19M
93.53%1.08M
311.60%2.95M
-55.17%1.22M
232.17%3.34M
116.69%556.00K
62.11%-1.40M
261.46%2.72M
-449.89%-2.52M
52.73%-3.33M
4.40%-3.68M
31.81%-1.68M
-109.76%-459.00K
-1479.46%-7.05M
-320.70%-3.85M
-248.12%-2.47M
3933.32%4.70M
87.29%-446.14K
-83.39%-915.99K
-41.34%1.67M
95.40%-122.63K
-433.28%-3.51M
-87.03%-499.47K
338.07%2.84M
-941.18%-2.66M
265.00%1.05M
-141.68%-267.06K
-201.89%-1.19M
152.23%316.78K
-295.64%-638.40K
3179.62%640.80K
-50.83%1.17M
53.81%-606.46K
-56.32%326.31K
102.66%19.54K
550.93%2.38M
-1286.70%-1.31M
1045.14%747.06K
-1387.42%-734.58K
-214.32%-528.07K
123.72%110.63K
71.17%-79.04K
-88.67%57.06K
-19.09%461.94K
-260.79%-466.39K
53.08%-274.19K
215.34%503.49K
-70.44%570.96K
141.45%290.06K
51.95%-584.35K
23.98%-436.53K
--1.93M
---699.72K
---1.22M
---574.24K
-채권 변동
664.11%2.79M
243.12%2.42M
59.98%2.60M
25.03%1.18M
175.26%365.00K
178.66%705.00K
201.06%1.62M
-66.37%943.00K
56.09%-485.00K
110.14%253.00K
-1151.03%-1.61M
176.52%2.80M
-224.60%-1.10M
-744.34%-2.49M
-88.63%152.90K
-3609.82%-3.66M
139.58%886.53K
48.66%-295.50K
74.40%1.35M
40.54%104.40K
117.25%370.03K
-157.63%-575.62K
182.00%771.29K
-98.21%74.28K
16.86%-2.15M
339.09%998.89K
-204.02%-940.54K
430.18%4.15M
-777.29%-2.58M
-2880.57%-417.78K
-141.15%-309.37K
854.87%783.52K
-212.01%-294.16K
-102.80%-14.02K
394.25%751.76K
117.60%82.05K
-35.46%262.63K
215.12%500.94K
-142.49%-255.48K
-324.13%-466.34K
144.88%406.93K
16.52%-435.16K
-31.45%601.25K
214.13%208.07K
-87.53%-906.71K
-362.81%-521.30K
17.25%877.08K
84.29%-182.32K
-11.64%-483.49K
64.00%-112.64K
217.82%748.05K
---1.16M
---433.06K
---312.85K
---634.90K
-재고 자산 변동
8.32%1.03M
-12.40%671.00K
1125.00%980.00K
106.00%1.41M
47.36%949.00K
433.04%766.00K
104.88%80.00K
155.51%683.00K
144.77%644.00K
86.10%-230.00K
-89.31%-1.64M
-65.56%-1.23M
-127.73%-1.44M
-3133.30%-1.65M
-361.10%-866.81K
-182.28%-743.15K
-199.31%-631.67K
97.36%-51.17K
190.56%331.98K
-14.62%903.17K
159.25%636.07K
-218.54%-1.93M
-54.83%-366.57K
-18.59%1.06M
-42.27%-1.07M
-200.32%-607.44K
70.87%-236.75K
267.67%1.30M
-100.56%-754.59K
50.01%-202.26K
-898.40%-812.76K
311.82%353.41K
-254.63%-376.24K
-325.87%-404.60K
60.50%-81.41K
15.20%-166.84K
152.79%243.32K
172.32%179.13K
23.80%-206.09K
-138.78%-196.75K
-1082.23%-460.90K
-596.86%-247.68K
-1032.42%-270.48K
-7.37%507.33K
-347.08%-38.99K
-167.92%-35.54K
96.18%-23.89K
440.68%547.69K
104.36%15.78K
106.22%52.33K
-262.77%-626.02K
---160.76K
---362.29K
---840.81K
---172.57K
-미지급금 및 발생비용 변동
-48.98%1.05M
184.09%407.00K
30.54%-2.73M
-150.37%-272.00K
831.21%2.06M
87.28%-484.00K
-317.07%-3.93M
121.92%540.00K
-140.59%-282.00K
-7098.64%-3.81M
37.93%-943.00K
-564.78%-2.46M
-85.23%694.79K
-52.99%54.38K
11.90%-1.52M
296.95%530.15K
325.45%4.70M
220.45%115.69K
-513.56%-1.72M
-86.46%133.55K
-558.32%-2.09M
-120.29%-96.05K
-161.32%-281.05K
126.42%986.61K
-72.60%455.11K
2022.61%473.43K
-75.90%458.32K
-1981.91%-3.73M
3909.40%1.66M
-95.97%22.30K
450.94%1.90M
-91.46%198.43K
97.32%-43.61K
596.75%553.34K
-511.20%-541.97K
3707.43%2.32M
-958.23%-1.63M
-119.62%-111.39K
62.97%-88.67K
123.66%61.04K
-61.61%189.38K
168.51%567.89K
38.83%-239.48K
-255.30%-258.04K
27.81%493.34K
134.31%211.50K
7.40%-391.53K
--166.15K
--386.00K
-669.60%-616.42K
-218.66%-422.84K
----
----
---80.10K
--356.34K
-기타 유동 자산 변동
-21.66%-1.07M
31.89%608.00K
-63.65%297.00K
-16.92%108.00K
51.97%-877.00K
-33.95%461.00K
-33.52%817.00K
-7.28%130.00K
-224.08%-1.83M
152.65%698.00K
236.99%1.23M
-54.98%140.21K
801.59%1.47M
-380.65%-1.33M
-828.64%-897.13K
17.12%311.43K
29.19%-209.75K
-522.37%-275.81K
739.50%123.12K
84.11%265.91K
-882.15%-296.23K
158.43%65.30K
-102.69%-19.25K
420.18%144.43K
90.26%-30.16K
35.96%-111.75K
4043.69%716.94K
86.46%-45.11K
-339.12%-309.52K
-265.23%-174.50K
79.03%-18.18K
-469.69%-333.04K
156.12%129.44K
-23.19%105.61K
50.22%-86.71K
270.01%90.09K
-3273.12%-230.64K
510.52%137.50K
-349.92%-174.18K
-15.90%-52.99K
-146.54%-6.84K
111.46%22.52K
11.00%-38.71K
-560.73%-45.72K
-95.82%14.69K
-23.63%10.65K
14.47%-43.50K
110.26%9.92K
504.69%351.86K
186.04%13.95K
65.92%-50.86K
---96.72K
---86.94K
---16.21K
---149.22K
-기타 유동 부담 변동
-172.34%-1.41M
-31.76%-419.00K
43.75%-108.00K
-1620.00%-304.00K
-5644.44%-517.00K
13.82%-318.00K
58.53%-192.00K
103.06%20.00K
-104.57%-9.00K
69.95%-369.00K
38.16%-463.00K
-566.27%-654.24K
516.38%196.81K
-1020.84%-1.23M
10.06%-748.68K
125.50%140.31K
-279.41%-47.27K
122.15%133.34K
-539.17%-832.39K
-341.84%-550.32K
112.40%26.35K
-599.56%-601.91K
65.33%-130.23K
108.16%227.55K
-109.25%-212.47K
356.69%120.49K
-159.64%-375.65K
-1206.70%-2.79M
9590.31%2.30M
-357.99%-46.94K
-342.08%-144.68K
891.55%252.12K
16.19%-24.19K
-122.42%-10.25K
30622.69%59.76K
-49.35%25.43K
-60.93%-28.87K
241.41%45.71K
-104.36%-195.80
64.66%50.21K
37.56%-17.94K
-77.88%13.39K
-94.74%4.49K
3.32%30.49K
-244.23%-28.73K
-22.85%60.51K
200.55%85.33K
164.56%29.51K
167.98%19.92K
131.82%78.44K
-425.05%-84.86K
--11.16K
---29.30K
--33.84K
--26.11K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-31.51%10.62M
29.66%11.91M
54.50%12.13M
7.81%11.70M
121.26%15.51M
84.42%9.19M
115.51%7.85M
13.68%10.86M
44.35%7.01M
88.32%4.98M
-9.13%3.64M
91.77%9.55M
-14.12%4.86M
-46.04%2.65M
34.41%4.01M
-27.03%4.98M
258.75%5.65M
345.19%4.90M
32.29%2.98M
16.00%6.82M
872.49%1.58M
-181.57%-2.00M
11651.78%2.25M
351.60%5.88M
-110.04%-204.00K
304.42%2.45M
-98.78%19.18K
-21.38%1.30M
359.14%2.03M
-45.97%606.14K
140.44%1.57M
-36.10%1.66M
182.63%442.58K
-16.79%1.12M
577.99%653.30K
148.03%2.59M
-158.28%-535.62K
445.51%1.35M
-123.58%-136.68K
-25.66%1.05M
281.81%919.04K
-54.75%247.16K
-31.66%579.68K
4.54%1.41M
-69.02%240.71K
302.53%546.19K
324.73%848.22K
290.13%1.35M
70.31%776.91K
34.81%-269.69K
-67.01%199.71K
--344.77K
--456.18K
---413.72K
--605.38K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-8.78%2.27M
-12.51%2.13M
-18.65%2.12M
30.24%3.40M
-2.21%2.48M
-33.27%2.43M
5.05%2.60M
12.97%2.61M
63.71%2.54M
416.57%3.64M
358.89%2.48M
101.48%2.31M
169.56%1.55M
31.99%705.23K
26.00%539.34K
145.30%1.15M
5.92%575.35K
1.46%534.31K
7.75%428.06K
14.94%467.30K
9.93%543.19K
0.99%526.62K
-39.08%397.27K
461.81%406.55K
-90.25%494.11K
53.10%521.48K
-83.12%652.13K
59.25%-112.37K
1047.63%5.07M
-71.32%340.61K
767.72%3.86M
-143.02%-275.76K
-17.21%441.67K
133.49%1.19M
7.81%445.30K
3.27%640.96K
5.51%533.48K
3.89%508.63K
-16.38%413.03K
0.66%620.66K
15.52%505.61K
-9.37%489.59K
-5.82%493.92K
-23.46%616.56K
-28.96%437.69K
-23.44%540.18K
-24.13%524.44K
-45.15%805.53K
74.30%616.11K
18.26%705.53K
43.06%691.23K
--1.47M
--353.47K
--596.58K
--483.18K
자본 지출
-8.78%2.27M
-12.51%2.13M
-18.65%2.12M
30.24%3.40M
-2.21%2.48M
-33.27%2.43M
5.05%2.60M
12.97%2.61M
63.71%2.54M
416.57%3.64M
358.89%2.48M
101.48%2.31M
169.56%1.55M
31.99%705.23K
26.00%539.34K
145.30%1.15M
5.92%575.35K
1.46%534.31K
7.75%428.06K
14.94%467.30K
9.93%543.19K
0.99%526.62K
-39.08%397.27K
27.52%406.55K
-90.25%494.11K
53.10%521.48K
-83.12%652.13K
-26.30%318.81K
1047.63%5.07M
-71.32%340.61K
767.72%3.86M
-32.51%432.60K
-17.21%441.67K
133.49%1.19M
7.81%445.30K
3.27%640.96K
5.51%533.48K
3.89%508.63K
-16.38%413.03K
0.66%620.66K
15.52%505.61K
-9.37%489.59K
-5.82%493.92K
-23.46%616.56K
-28.96%437.69K
-23.44%540.18K
-24.71%524.44K
-45.15%805.53K
74.30%616.11K
18.26%705.53K
32.40%696.61K
--1.47M
--353.47K
--596.58K
--526.15K
유형자산 처분으로 인한 순현금 흐름
-41.38%622.00K
-46.15%511.00K
-36.35%436.00K
77.38%1.44M
44.16%1.06M
-46.20%949.00K
-3.11%685.00K
8.54%809.00K
19.83%736.00K
466.12%1.76M
259.08%707.00K
-3.67%745.32K
276.39%614.20K
137.31%311.59K
203.75%196.89K
519.99%773.70K
-6.47%163.18K
56.66%131.30K
-24.70%64.82K
88.46%124.79K
22128.57%174.46K
-44.38%83.81K
-52.20%86.08K
115.36%66.22K
-99.82%784.86
196.10%150.70K
144.04%180.09K
36.17%-431.18K
2703.03%443.35K
183.87%50.90K
1239.73%73.79K
-1107.33%-675.55K
39.81%15.82K
-60.56%17.93K
-86.10%5.51K
-56.25%67.06K
20.16%11.31K
611.16%45.46K
5.74%39.62K
228.88%153.29K
32.99%9.41K
-33.15%6.39K
77.43%37.46K
177.44%46.61K
-60.46%7.08K
-22.31%9.56K
493.17%21.12K
--16.80K
208.33%17.90K
122.66%12.31K
87.50%-5.37K
----
--5.81K
--5.53K
---42.97K
무형자산 거래로 인한 순현금 흐름
15.54%1.64M
9.04%1.62M
-12.32%1.68M
9.06%1.96M
-21.13%1.42M
-21.13%1.48M
8.31%1.92M
15.07%1.80M
92.49%1.80M
377.34%1.88M
416.28%1.77M
319.82%1.56M
127.26%936.67K
-2.32%393.64K
-5.72%342.45K
8.78%372.60K
11.78%412.16K
-8.99%403.00K
16.73%363.24K
0.64%342.51K
-25.26%368.72K
19.43%442.81K
-34.08%311.18K
6.75%340.33K
-89.33%493.33K
27.98%370.78K
-87.55%472.04K
-20.26%318.81K
986.15%4.63M
-75.23%289.71K
761.81%3.79M
-30.34%399.79K
-18.44%425.86K
152.54%1.17M
17.78%439.79K
22.79%573.90K
5.23%522.16K
-4.14%463.17K
-18.19%373.41K
-18.00%467.37K
15.23%496.20K
-8.94%483.20K
-9.31%456.46K
-27.74%569.95K
-28.02%430.61K
-23.46%530.62K
-27.75%503.33K
-46.29%788.73K
72.06%598.21K
17.29%693.22K
32.40%696.61K
--1.47M
--347.67K
--591.05K
--526.15K
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-11776370.59%-4.00M
57.65%-44.71M
--0.00
---2.00M
100.00%-34.00
-44189.45%-105.56M
100.00%0.00
--0.00
-33.15%-926.52K
--239.43K
---29.04M
100.00%0.00
-259.74%-695.86K
--0.00
--0.00
---27.03M
233.46%435.62K
----
--0.00
----
---326.41K
----
----
----
----
100.00%0.00
----
----
--0.00
---3.76M
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---1.58M
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-182.73%-409.24K
----
----
----
2.49%-144.75K
----
----
----
89.76%-148.44K
----
----
----
---1.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---420.90K
--342.71K
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
8.78%-2.27M
12.51%-2.13M
18.65%-2.12M
-30.24%-3.40M
2.21%-2.48M
33.27%-2.43M
-5.05%-2.60M
58.68%-2.61M
94.51%-2.54M
-416.57%-3.64M
2.53%-2.48M
-450.76%-6.31M
56.42%-46.26M
-31.99%-705.23K
-493.23%-2.54M
17.76%-1.15M
-34841.22%-106.14M
98.19%-534.31K
-7.75%-428.06K
7.80%-1.39M
38.52%-303.76K
-5570.67%-29.57M
98.56%-397.27K
-474.88%-1.51M
90.25%-494.11K
-53.10%-521.48K
-616.34%-27.68M
302.54%403.24K
-1047.63%-5.07M
71.32%-340.61K
-767.72%-3.86M
90.48%-199.09K
17.21%-441.67K
-133.49%-1.19M
-7.81%-445.30K
-236.86%-2.09M
87.50%-533.48K
-3.89%-508.63K
16.38%-413.03K
-0.66%-620.66K
-874.89%-4.27M
9.37%-489.59K
5.82%-493.92K
23.46%-616.56K
28.96%-437.69K
23.44%-540.18K
24.13%-524.44K
57.37%-805.53K
-5621.57%-616.11K
-18.26%-705.53K
66.57%-691.23K
---1.89M
---10.77K
---596.58K
---2.07M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-56.45%-8.13M
-29.12%-9.47M
-80.29%-9.49M
-105.24%-10.46M
-59.39%-5.20M
-159.52%-7.33M
5.68%-5.27M
24.72%-5.10M
-108.01%-3.26M
31.34%-2.83M
-25.87%-5.58M
-42.68%-6.77M
-20.24%40.69M
-103.36%-4.12M
-109.32%-4.44M
-193.86%-4.75M
2563.13%51.01M
-112.54%-2.02M
219.53%47.59M
830.19%5.06M
-270.07%-2.07M
6923.04%16.13M
-23.25%14.89M
-52.31%-692.55K
-104.86%-559.66K
772.77%229.73K
2929.06%19.41M
-123.88%-454.71K
--11.52M
--26.32K
---685.92K
--1.90M
----
----
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--1.18M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---16.40K
-34.99%-64.17K
86.25%-16.91K
-991.20%-181.70K
----
---47.53K
---122.98K
---16.65K
----
부채 발행/상환으로 인한 순현금 흐름
-54.95%-8.05M
-80.79%-9.47M
-80.29%-9.49M
-423.33%-10.46M
-65.53%-5.20M
-111.38%-5.24M
4.10%-5.27M
159.23%3.24M
-107.73%-3.14M
44.47%-2.48M
-23.80%-5.49M
-12.39%-5.46M
-20.31%40.62M
-113.45%-4.46M
49.08%-4.44M
-207.68%-4.86M
2474.23%50.97M
-113.01%-2.09M
-578.26%-8.71M
462.19%4.51M
-262.19%-2.15M
7435.22%16.06M
-108.17%-1.28M
-392.34%-1.25M
-128.16%-592.72K
327.39%213.19K
1330.65%15.71M
-113.39%-253.17K
--2.10M
---93.76K
---1.28M
--1.89M
----
----
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--1.18M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---16.40K
100.00%0.00
---16.91K
-3.21%-17.19K
----
---16.87K
--0.00
---16.65K
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
---78.00K
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---128.00K
---349.00K
---128.00K
100.00%0.00
--0.00
--0.00
-100.00%0.00
---235.00
--0.00
--0.00
248.53%56.30M
--0.00
--0.00
-100.00%0.00
337.57%16.15M
100.00%0.00
----
-86.23%16.54K
524.64%3.69M
---507.78K
--9.42M
--120.08K
--590.95K
----
----
----
--0.00
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
-109.25%-64.17K
100.00%0.00
---164.52K
----
---30.67K
---122.98K
--0.00
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-90.41%7.00K
-99.71%1.00K
--36.00K
-2.36%112.49K
61.28%73.03K
419.71%346.48K
-100.00%0.00
-78.76%115.21K
-40.14%45.28K
41.03%66.67K
--839.00
56.05%542.42K
92.59%75.64K
--47.27K
----
13.51%347.60K
--39.28K
----
----
2266.40%306.24K
----
----
----
--12.94K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
워런트 발행 수익
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--22.24K
--24.70K
--206.32K
--42.31K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
----
----
100.00%0.00
--0.00
---2.10M
----
-486.49%-8.33M
----
----
----
---1.42M
----
----
----
--0.00
----
----
----
----
----
----
----
----
---48.53K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-56.45%-8.13M
-29.12%-9.47M
-80.29%-9.49M
-105.24%-10.46M
-59.39%-5.20M
-159.52%-7.33M
5.68%-5.27M
24.72%-5.10M
-108.01%-3.26M
31.34%-2.83M
-25.87%-5.58M
-42.68%-6.77M
-20.24%40.69M
-103.36%-4.12M
-109.32%-4.44M
-193.86%-4.75M
2563.13%51.01M
-112.54%-2.02M
219.53%47.59M
830.19%5.06M
-270.07%-2.07M
6923.04%16.13M
-23.25%14.89M
-52.31%-692.55K
-104.86%-559.66K
772.77%229.73K
2929.06%19.41M
-123.88%-454.71K
--11.52M
--26.32K
---685.92K
--1.90M
----
----
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--1.18M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---16.40K
-34.99%-64.17K
86.25%-16.91K
-991.20%-181.70K
----
---47.53K
---122.98K
---16.65K
----
순현금 흐름
기초 현금 잔액
61.57%17.07M
50.36%16.75M
45.49%16.23M
129.63%18.39M
55.35%10.56M
34.43%11.14M
-12.17%11.16M
-50.69%8.01M
-59.90%6.80M
-56.68%8.29M
-42.51%12.70M
-29.42%16.24M
-76.61%16.95M
-72.73%19.13M
10.50%22.10M
148.90%23.01M
662.87%72.48M
172.72%70.13M
125.78%20.00M
71.24%9.24M
86.73%9.50M
600.23%25.72M
-27.57%8.86M
-49.46%5.40M
98.94%5.09M
54.17%3.67M
125.54%12.23M
507.65%10.68M
49.48%2.56M
35.28%2.38M
241.01%5.42M
56.30%1.76M
-23.82%1.71M
35.44%1.76M
-15.96%1.59M
-29.61%1.12M
-53.60%2.25M
-70.23%1.30M
-57.49%1.89M
-58.64%1.60M
23.28%4.84M
7.10%4.37M
14.32%4.45M
15.25%3.86M
18.13%3.93M
-10.63%4.08M
-23.70%3.89M
-48.57%3.35M
-47.38%3.32M
-36.73%4.56M
-39.03%5.10M
--6.52M
--6.32M
--7.21M
--8.37M
당기 현금흐름 변동
-97.11%226.00K
154.77%316.00K
3147.06%518.00K
-168.55%-2.16M
547.39%7.83M
61.20%-577.00K
99.62%-17.00K
189.00%3.15M
269.19%1.21M
31.65%-1.49M
-48.85%-4.42M
-287.14%-3.54M
98.56%-714.59K
-192.79%-2.18M
-105.92%-2.97M
-108.62%-913.68K
-8100.00%-49.47M
115.44%2.34M
205.39%50.14M
204.39%10.60M
-389.07%-603.28K
-1227.13%-15.19M
299.14%16.42M
156.44%3.48M
-97.54%208.70K
469.03%1.35M
-174.69%-8.24M
-59.24%1.36M
940370.11%8.49M
460.24%236.78K
-1506.63%-3.00M
577.97%3.33M
100.08%902.41
-107.83%-65.73K
138.82%213.37K
15.75%491.55K
68.07%-1.07M
-10.45%839.67K
-741.01%-549.71K
-46.22%424.66K
-1599.61%-3.35M
15506.35%937.67K
-72.10%85.76K
66.11%789.59K
-236.90%-196.98K
100.52%6.01K
162.54%307.38K
129.85%475.34K
-55.37%143.89K
-12.66%-1.16M
66.39%-491.53K
---1.59M
--322.43K
---1.03M
---1.46M
환율 변화의 영향
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
159.87%116.58K
-86.65%195.76K
130.83%250.44K
-3176.99%-331.09K
-281.48%-194.71K
49612.16%1.47M
-1374.87%-812.23K
148.45%10.76K
465.64%107.29K
--2.95K
---55.07K
-513.10%-22.21K
-182.52%-29.34K
----
----
--5.38K
---10.39K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기말 현금 잔액
-5.97%17.29M
61.57%17.07M
50.36%16.75M
45.49%16.23M
129.63%18.39M
55.35%10.56M
34.43%11.14M
-12.17%11.16M
-50.69%8.01M
-59.90%6.80M
-56.68%8.29M
-42.51%12.70M
-29.43%16.24M
-76.61%16.95M
-72.73%19.13M
10.06%22.10M
157.82%23.01M
604.65%72.48M
178.03%70.13M
124.14%20.08M
68.52%8.93M
106.60%10.29M
549.93%25.23M
-25.46%8.96M
-51.32%5.30M
89.93%4.98M
61.50%3.88M
130.46%12.02M
535.58%10.88M
54.58%2.62M
33.39%2.40M
222.89%5.21M
53.16%1.71M
-19.65%1.70M
33.29%1.80M
-19.90%1.61M
-28.96%1.12M
-60.07%2.11M
-70.18%1.35M
-56.83%2.02M
-57.82%1.57M
29.39%5.29M
7.87%4.53M
22.43%4.67M
7.61%3.73M
19.86%4.08M
-8.72%4.20M
-22.71%3.81M
-47.80%3.47M
-44.88%3.41M
-34.26%4.60M
--4.94M
--6.64M
--6.18M
--7.00M
자유 현금 흐름
-35.84%8.36M
44.83%9.79M
90.74%10.01M
0.72%8.30M
191.41%13.02M
404.63%6.76M
349.79%5.25M
13.91%8.25M
35.25%4.47M
-30.99%1.34M
-66.36%1.17M
88.87%7.24M
-34.93%3.30M
-55.58%1.94M
35.82%3.47M
-39.70%3.83M
391.74%5.08M
272.92%4.37M
37.53%2.55M
16.08%6.36M
247.92%1.03M
-230.90%-2.53M
393.37%1.86M
456.63%5.48M
77.01%-698.11K
626.80%1.93M
72.40%-632.95K
-19.63%983.71K
-336618.90%-3.04M
503.98%265.53K
-1202.53%-2.29M
-37.28%1.22M
100.08%902.41
-107.83%-65.73K
137.84%208.00K
359.59%1.95M
-358.59%-1.07M
446.36%839.67K
-741.01%-549.71K
-46.22%424.66K
309.88%413.42K
-4134.85%-242.42K
-73.51%85.76K
46.36%789.59K
-222.51%-196.98K
100.62%6.01K
165.16%323.78K
148.01%539.50K
56.56%160.80K
3.47%-975.22K
-727.14%-496.90K
---1.12M
--102.70K
---1.01M
--79.23K
통화 단위
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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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--
