시장
뉴스
분석
도구
더 알아보기
주요 기능
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
로그인
회원가입
시장가
/
주식
/
nasdaq-sava
/
Cassava Sciences Inc
SAVA
2.315
USD
+0.195
+9.20%
시장 운영 시간 (ET)
시세는 15분 지연됩니다
USD
0.000
장전 거래 (ET)
111.83M
시가총액
손실
P/E TTM
Cassava Sciences Inc
2.315
+0.195
+9.20%
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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
40.73%
-11.34M
-174.53%
-61.27M
31.04%
-18.30M
8.45%
-18.24M
-44.30%
-19.13M
-4.67%
-22.32M
-23.11%
-26.53M
-79.27%
-19.92M
43.67%
-13.26M
-166.93%
-21.32M
-45.96%
-21.55M
-116.27%
-11.11M
-920.38%
-23.53M
-579.74%
-7.99M
-580.06%
-14.76M
-510.33%
-5.14M
-93.13%
-2.31M
-99.49%
-1.18M
-197.40%
-2.17M
-42.47%
-842.00K
-97.68%
-1.19M
-4.25%
-589.00K
49.16%
-730.00K
47.51%
-591.00K
63.24%
-604.00K
60.68%
-565.00K
33.24%
-1.44M
64.78%
-1.13M
-13.15%
-1.64M
52.59%
-1.44M
22.82%
-2.15M
2.35%
-3.20M
53.79%
-1.45M
14.57%
-3.03M
-15.64%
-2.79M
-68.07%
-3.27M
-173.93%
-3.14M
-38.43%
-3.55M
-44.14%
-2.41M
24.82%
-1.95M
57.88%
-1.15M
-76.27%
-2.56M
8.08%
-1.67M
-43.86%
-2.59M
-45.38%
-2.72M
21.57%
-1.45M
-40.25%
-1.82M
7.64%
-1.80M
9.52%
-1.87M
--
-1.85M
--
-1.30M
--
-1.95M
--
-2.07M
계속 영업 순이익
-193.45%
-23.40M
-31.92%
-27.60M
-8.94%
-27.94M
123.34%
6.16M
203.18%
25.04M
-9.33%
-20.92M
-26.63%
-25.65M
-36.47%
-26.38M
-38.48%
-24.27M
-35.01%
-19.13M
-111.85%
-20.26M
-277.13%
-19.33M
-397.08%
-17.53M
-441.33%
-14.17M
-568.67%
-9.56M
-351.14%
-5.13M
-206.61%
-3.53M
-72.69%
-2.62M
-105.16%
-1.43M
-7.27%
-1.14M
15.38%
-1.15M
-123.93%
-1.52M
44.99%
-697.00K
56.83%
-1.06M
37.08%
-1.36M
72.00%
-677.00K
51.08%
-1.27M
41.03%
-2.45M
21.25%
-2.16M
4.12%
-2.42M
26.38%
-2.59M
-37.98%
-4.16M
52.67%
-2.74M
44.17%
-2.52M
4.17%
-3.52M
10.64%
-3.02M
-124.35%
-5.79M
-109.51%
-4.52M
-3.85%
-3.67M
-3.98%
-3.37M
25.13%
-2.58M
-106.53%
-2.16M
-363.91%
-3.54M
-978.07%
-3.25M
-745.59%
-3.45M
1940.30%
33.02M
50.87%
-762.00K
-129.77%
-301.00K
-1460.00%
-408.00K
--
-1.79M
--
-1.55M
--
-131.00K
--
30.00K
영업 손익
-29.26%
220.00K
-26.97%
260.00K
-33.93%
259.00K
-22.76%
302.00K
-20.46%
311.00K
-8.48%
356.00K
30.67%
392.00K
30.77%
391.00K
24.92%
391.00K
24.28%
389.00K
41.51%
300.00K
3637.50%
299.00K
31200.00%
313.00K
31200.00%
313.00K
21100.00%
212.00K
33.33%
8.00K
-92.86%
1.00K
-92.86%
1.00K
-92.86%
1.00K
-53.85%
6.00K
-17.65%
14.00K
-17.65%
14.00K
-22.22%
14.00K
-23.53%
13.00K
0.00%
17.00K
0.00%
17.00K
5.88%
18.00K
6.25%
17.00K
-5.56%
17.00K
0.00%
17.00K
30.77%
17.00K
14.29%
16.00K
28.57%
18.00K
30.77%
17.00K
-7.14%
13.00K
0.00%
14.00K
250.00%
14.00K
160.00%
13.00K
366.67%
14.00K
250.00%
14.00K
33.33%
4.00K
--
5.00K
--
3.00K
--
4.00K
--
3.00K
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
52.00K
--
35.00K
--
35.00K
이연 세금
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-437.00K
--
--
--
--
--
--
--
0.00
--
2.00K
--
--
--
--
기타 비현금 항목
100.00%
0.00
--
0.00
--
0.00
--
-65.14M
--
-43.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
-1295.80%
-35.24M
28.15%
-1.96M
28.08%
-1.96M
28.12%
-1.96M
--
-2.52M
--
-2.73M
--
-2.72M
--
-2.72M
운전자본의 변동
275.42%
6.62M
-921.95%
-39.67M
270.27%
3.78M
624.07%
37.84M
-137.93%
-3.77M
-21.65%
-3.88M
-7.61%
-2.22M
-29.66%
5.23M
246.12%
9.95M
-159.64%
-3.19M
65.54%
-2.06M
1800.23%
7.43M
-802.89%
-6.81M
344.35%
5.35M
-517.11%
-5.99M
-254.96%
-437.00K
525.00%
969.00K
97.70%
1.20M
-165.03%
-970.00K
123.81%
282.00K
-157.87%
-228.00K
297.73%
609.00K
45.45%
-366.00K
-79.38%
126.00K
230.46%
394.00K
-243.93%
-308.00K
-153.21%
-671.00K
156.72%
611.00K
-167.41%
-302.00K
115.67%
214.00K
-108.66%
-265.00K
119.72%
238.00K
-51.93%
448.00K
-1082.73%
-1.37M
-128.04%
-127.00K
-326.88%
-1.21M
98.30%
932.00K
109.83%
139.00K
-41.02%
453.00K
329.31%
532.00K
896.61%
470.00K
-419.91%
-1.41M
1119.05%
768.00K
34.09%
-232.00K
67.04%
-59.00K
505.50%
442.00K
-89.38%
63.00K
-158.82%
-352.00K
60.31%
-179.00K
--
-109.00K
--
593.00K
--
-136.00K
--
-451.00K
-채권 변동
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
-기타 유동 자산 변동
485.22%
5.13M
946.61%
5.61M
172.46%
1.26M
-448.02%
-5.00M
-149.76%
-1.33M
58.59%
-663.00K
-5.97%
-1.74M
-73.84%
1.44M
352.02%
2.68M
-87.47%
-1.60M
79.14%
-1.64M
326.93%
5.49M
-674.59%
-1.06M
-267.78%
-854.00K
-869.91%
-7.87M
-2760.44%
-2.42M
2155.56%
185.00K
294.57%
509.00K
-141.37%
-811.00K
0.00%
91.00K
-109.68%
-9.00K
200.00%
129.00K
-36.59%
-336.00K
10.98%
91.00K
29.17%
93.00K
-53.26%
43.00K
10.87%
-246.00K
-28.07%
82.00K
-68.70%
72.00K
-20.69%
92.00K
19.06%
-276.00K
-38.04%
114.00K
65.47%
230.00K
-40.21%
116.00K
-6.56%
-341.00K
327.16%
184.00K
15.83%
139.00K
63.03%
194.00K
-358.06%
-320.00K
77.05%
-81.00K
-3.23%
120.00K
-74.35%
119.00K
133.16%
124.00K
-384.68%
-353.00K
-1.59%
124.00K
271.20%
464.00K
-31.69%
-374.00K
-67.45%
124.00K
207.69%
126.00K
--
125.00K
--
-284.00K
--
381.00K
--
-117.00K
-기타 유동 부담 변동
28.46%
-186.00K
116.67%
1.00K
52.04%
149.00K
224.10%
103.00K
16.93%
-260.00K
-107.89%
-6.00K
133.33%
98.00K
-171.55%
-83.00K
15.41%
-313.00K
-37.70%
76.00K
-93.57%
42.00K
--
116.00K
-740.91%
-370.00K
40.23%
122.00K
9428.57%
653.00K
-100.00%
0.00
-2300.00%
-44.00K
4250.00%
87.00K
0.00%
-7.00K
50.00%
3.00K
-83.33%
2.00K
125.00%
2.00K
-75.00%
-7.00K
0.00%
2.00K
20.00%
12.00K
--
-8.00K
--
-4.00K
--
2.00K
--
10.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
-10.00K
129.17%
7.00K
--
3.00K
100.00%
0.00
-100.00%
0.00
50.00%
-24.00K
--
0.00
--
-17.00K
--
7.00K
--
-48.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
40.73%
-11.34M
-174.53%
-61.27M
31.04%
-18.30M
8.45%
-18.24M
-44.30%
-19.13M
-4.67%
-22.32M
-23.11%
-26.53M
-79.27%
-19.92M
43.67%
-13.26M
-166.93%
-21.32M
-45.96%
-21.55M
-116.27%
-11.11M
-920.38%
-23.53M
-579.74%
-7.99M
-580.06%
-14.76M
-510.33%
-5.14M
-93.13%
-2.31M
-99.49%
-1.18M
-197.40%
-2.17M
-42.47%
-842.00K
-97.68%
-1.19M
-4.25%
-589.00K
49.16%
-730.00K
47.51%
-591.00K
63.24%
-604.00K
60.68%
-565.00K
33.24%
-1.44M
64.78%
-1.13M
-13.15%
-1.64M
52.59%
-1.44M
22.82%
-2.15M
2.35%
-3.20M
53.79%
-1.45M
14.57%
-3.03M
-15.64%
-2.79M
-68.07%
-3.27M
-173.93%
-3.14M
-38.43%
-3.55M
-44.14%
-2.41M
24.82%
-1.95M
57.88%
-1.15M
-76.27%
-2.56M
8.08%
-1.67M
-43.86%
-2.59M
-45.38%
-2.72M
21.57%
-1.45M
-40.25%
-1.82M
7.64%
-1.80M
9.52%
-1.87M
--
-1.85M
--
-1.30M
--
-1.95M
--
-2.07M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
--
0.00
39.02%
57.00K
-22.73%
17.00K
583.33%
29.00K
-100.00%
0.00
--
41.00K
-98.10%
22.00K
-100.41%
-6.00K
-16.00%
357.00K
-100.00%
0.00
-94.76%
1.16M
1908.22%
1.47M
--
425.00K
--
100.00K
--
22.04M
128.08%
73.00K
100.00%
0.00
--
0.00
--
0.00
--
-260.00K
-655.56%
-100.00K
--
0.00
--
0.00
--
0.00
--
18.00K
--
--
--
--
--
--
--
--
100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
-1.00K
--
76.00K
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
146.84%
195.00K
--
1.00K
--
0.00
--
0.00
--
79.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
자본 지출
--
0.00
39.02%
57.00K
-22.73%
17.00K
--
29.00K
-100.00%
0.00
--
41.00K
-98.10%
22.00K
--
--
-16.00%
357.00K
--
--
-94.76%
1.16M
1908.22%
1.47M
--
425.00K
--
100.00K
--
22.04M
--
73.00K
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
18.00K
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
--
--
76.00K
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
146.84%
195.00K
--
1.00K
--
0.00
--
0.00
--
79.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
유형자산 처분으로 인한 순현금 흐름
--
0.00
39.02%
57.00K
-22.73%
17.00K
583.33%
29.00K
-100.00%
0.00
--
41.00K
-98.10%
22.00K
-100.41%
-6.00K
-16.00%
357.00K
-100.00%
0.00
-94.76%
1.16M
1908.22%
1.47M
--
425.00K
--
100.00K
--
22.04M
128.08%
73.00K
100.00%
0.00
--
0.00
--
0.00
--
-260.00K
-655.56%
-100.00K
--
0.00
--
0.00
--
0.00
--
18.00K
--
--
--
--
--
--
--
--
100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
-1.00K
--
76.00K
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
146.84%
195.00K
--
1.00K
--
0.00
--
0.00
--
79.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
투자 상품으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
335.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
-100.00%
0.00
240.35%
2.10M
-271.67%
-1.54M
-1176.47%
-549.00K
42.72%
1.50M
25.11%
-1.50M
-18.33%
900.00K
105.99%
51.00K
5.00%
1.05M
--
-2.00M
2060.78%
1.10M
-85200.00%
-851.00K
-33.31%
1.00M
-100.00%
0.00
101.96%
51.00K
-99.99%
1.00K
-78.57%
1.50M
51.68%
4.10M
--
-2.60M
--
10.52M
--
7.00M
--
2.71M
기타 투자활동으로 인한 순현금 흐름
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
--
0.00
-39.02%
-57.00K
22.73%
-17.00K
-583.33%
-29.00K
100.00%
0.00
-112.24%
-41.00K
98.10%
-22.00K
100.41%
6.00K
16.00%
-357.00K
435.00%
335.00K
94.76%
-1.16M
-1908.22%
-1.47M
--
-425.00K
--
-100.00K
--
-22.04M
-128.08%
-73.00K
-100.00%
0.00
--
0.00
--
0.00
--
260.00K
655.56%
100.00K
--
0.00
--
0.00
--
0.00
--
-18.00K
--
0.00
--
0.00
--
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
-100.00%
0.00
240.35%
2.10M
-271.56%
-1.54M
-1325.49%
-625.00K
42.72%
1.50M
31.77%
-1.50M
-18.26%
900.00K
105.99%
51.00K
5.00%
1.05M
-2677.22%
-2.19M
2058.82%
1.10M
-85200.00%
-851.00K
-33.31%
1.00M
-101.93%
-79.00K
101.96%
51.00K
-99.99%
1.00K
-78.57%
1.50M
51.68%
4.10M
--
-2.60M
--
10.52M
--
7.00M
--
2.71M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-99.59%
90.00K
-19.69%
918.00K
-100.00%
0.00
11305.17%
101.39M
34525.00%
22.16M
-97.59%
1.14M
241.18%
464.00K
647.06%
889.00K
-69.67%
64.00K
--
47.34M
81.33%
136.00K
-90.66%
119.00K
-99.89%
211.00K
-100.00%
0.00
-92.43%
75.00K
439.83%
1.27M
5186.24%
190.99M
1103.67%
70.61M
--
991.00K
--
236.00K
6121.67%
3.61M
8247.22%
5.87M
-100.00%
0.00
--
0.00
-103.16%
-60.00K
--
-72.00K
--
12.27M
--
0.00
--
1.90M
100.00%
0.00
--
0.00
100.00%
0.00
100.00%
0.00
47.83%
-24.00K
--
0.00
--
-214.00K
--
-46.00K
--
-46.00K
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
23.23%
313.00K
1000.00%
66.00K
100.77%
264.00K
--
0.00
36.56%
254.00K
--
6.00K
--
-34.43M
--
0.00
--
186.00K
--
0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
-100.00%
0.00
--
0.00
--
0.00
--
101.39M
--
22.16M
--
--
--
--
--
--
--
--
--
47.33M
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
5173.10%
190.52M
1103.67%
70.61M
--
735.00K
--
236.00K
--
3.61M
8247.22%
5.87M
-100.00%
0.00
--
0.00
--
--
--
-72.00K
--
12.27M
--
0.00
--
1.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
23.23%
313.00K
1000.00%
66.00K
154.10%
264.00K
--
0.00
36.56%
254.00K
--
6.00K
--
-488.00K
--
0.00
--
186.00K
--
0.00
임직원 스톡옵션 행사로 인한 자금 유입
--
90.00K
-19.69%
918.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
12600.00%
1.14M
241.18%
464.00K
647.06%
889.00K
-69.67%
64.00K
--
9.00K
81.33%
136.00K
-90.66%
119.00K
-55.58%
211.00K
--
0.00
-70.70%
75.00K
--
1.27M
--
475.00K
--
0.00
--
256.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 재무활동으로 인한 순현금 흐름
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-60.00K
--
--
--
--
--
--
--
--
100.00%
0.00
--
0.00
100.00%
0.00
100.00%
0.00
47.83%
-24.00K
--
0.00
--
-214.00K
--
-46.00K
--
-46.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-33.94M
--
--
--
--
--
--
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-99.59%
90.00K
-19.69%
918.00K
-100.00%
0.00
11305.17%
101.39M
34525.00%
22.16M
-97.59%
1.14M
241.18%
464.00K
647.06%
889.00K
-69.67%
64.00K
--
47.34M
81.33%
136.00K
-90.66%
119.00K
-99.89%
211.00K
-100.00%
0.00
-92.43%
75.00K
439.83%
1.27M
5186.24%
190.99M
1103.67%
70.61M
--
991.00K
--
236.00K
6121.67%
3.61M
8247.22%
5.87M
-100.00%
0.00
--
0.00
-103.16%
-60.00K
--
-72.00K
--
12.27M
--
0.00
--
1.90M
100.00%
0.00
--
0.00
100.00%
0.00
100.00%
0.00
47.83%
-24.00K
--
0.00
--
-214.00K
--
-46.00K
--
-46.00K
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
23.23%
313.00K
1000.00%
66.00K
100.77%
264.00K
--
0.00
36.56%
254.00K
--
6.00K
--
-34.43M
--
0.00
--
186.00K
--
0.00
순현금 흐름
기초 현금 잔액
6.14%
128.57M
32.76%
188.98M
23.07%
207.29M
-33.76%
124.17M
-39.74%
121.14M
-18.50%
142.35M
-14.60%
168.44M
-10.60%
187.47M
-13.89%
201.01M
-27.68%
174.66M
-29.12%
197.23M
-25.69%
209.69M
149.65%
233.44M
903.26%
241.52M
1001.82%
278.25M
1002.31%
282.19M
305.12%
93.51M
35.22%
24.07M
36.26%
25.25M
33.86%
25.60M
16.53%
23.08M
-12.91%
17.80M
92.90%
18.53M
78.17%
19.13M
89.02%
19.81M
71.57%
20.44M
-31.70%
9.61M
-37.82%
10.73M
-36.93%
10.48M
-43.83%
11.92M
-42.88%
14.07M
-35.13%
17.26M
-46.92%
16.61M
-37.59%
21.21M
-32.26%
24.63M
-28.55%
26.61M
-22.89%
31.30M
-19.16%
33.99M
-18.45%
36.35M
-18.76%
37.25M
-16.46%
40.59M
-15.43%
42.05M
-13.52%
44.58M
-11.12%
45.85M
-1.55%
48.59M
-43.65%
49.73M
-34.77%
51.55M
-30.07%
51.59M
-32.52%
49.35M
--
88.24M
--
79.02M
--
73.78M
--
73.14M
당기 현금흐름 변동
-470.79%
-11.25M
-184.74%
-60.40M
29.80%
-18.31M
536.82%
83.12M
122.39%
3.03M
-180.50%
-21.21M
-15.59%
-26.09M
-52.71%
-19.03M
42.94%
-13.55M
425.87%
26.35M
38.55%
-22.57M
-216.43%
-12.46M
-112.58%
-23.74M
-111.65%
-8.09M
-3012.71%
-36.73M
-1038.15%
-3.94M
7390.51%
188.69M
1215.75%
69.43M
-61.64%
-1.18M
41.46%
-346.00K
469.35%
2.52M
928.41%
5.28M
-106.74%
-730.00K
47.51%
-591.00K
-367.45%
-682.00K
55.67%
-637.00K
603.77%
10.84M
64.78%
-1.13M
-60.71%
255.00K
68.75%
-1.44M
36.96%
-2.15M
-60.81%
-3.20M
113.85%
649.00K
-70.71%
-4.60M
-44.64%
-3.41M
-121.63%
-1.99M
-40.23%
-4.69M
-84.27%
-2.69M
6.50%
-2.36M
29.76%
-897.00K
-22.11%
-3.34M
-28.36%
-1.46M
-38.78%
-2.52M
-2676.09%
-1.28M
-222.36%
-2.74M
97.07%
-1.14M
-119.72%
-1.82M
-100.88%
-46.00K
252.13%
2.24M
--
-38.88M
--
9.22M
--
5.24M
--
635.00K
기말 현금 잔액
-5.51%
117.33M
6.14%
128.57M
32.76%
188.98M
23.07%
207.29M
-33.76%
124.17M
-39.74%
121.14M
-18.50%
142.35M
-14.60%
168.44M
-10.60%
187.47M
-13.89%
201.01M
-27.68%
174.66M
-29.12%
197.23M
-25.69%
209.69M
149.65%
233.44M
903.26%
241.52M
1001.82%
278.25M
1002.31%
282.19M
305.12%
93.51M
35.22%
24.07M
36.26%
25.25M
33.86%
25.60M
16.53%
23.08M
-12.91%
17.80M
92.90%
18.53M
78.17%
19.13M
89.02%
19.81M
71.57%
20.44M
-31.70%
9.61M
-37.82%
10.73M
-36.93%
10.48M
-43.83%
11.92M
-42.88%
14.07M
-35.13%
17.26M
-46.92%
16.61M
-37.59%
21.21M
-32.26%
24.63M
-28.55%
26.61M
-22.89%
31.30M
-19.16%
33.99M
-18.45%
36.35M
-18.76%
37.25M
-16.46%
40.59M
-15.43%
42.05M
-13.52%
44.58M
-11.12%
45.85M
-1.55%
48.59M
-43.65%
49.73M
-34.77%
51.55M
-30.07%
51.59M
--
49.35M
--
88.24M
--
79.02M
--
73.78M
자유 현금 흐름
40.73%
-11.34M
-174.29%
-61.32M
31.03%
-18.31M
8.30%
-18.27M
-40.52%
-19.13M
-4.86%
-22.36M
-16.94%
-26.55M
-58.38%
-19.92M
43.18%
-13.61M
-163.63%
-21.32M
38.31%
-22.71M
-141.37%
-12.58M
-938.81%
-23.95M
-588.26%
-8.09M
-1595.30%
-36.80M
-519.00%
-5.21M
-93.13%
-2.31M
-99.49%
-1.18M
-197.40%
-2.17M
-42.47%
-842.00K
-91.96%
-1.19M
-4.25%
-589.00K
49.16%
-730.00K
47.51%
-591.00K
62.14%
-622.00K
60.68%
-565.00K
33.24%
-1.44M
64.78%
-1.13M
-13.15%
-1.64M
--
-1.44M
24.87%
-2.15M
2.35%
-3.20M
53.79%
-1.45M
--
--
-18.80%
-2.86M
-68.07%
-3.27M
-134.13%
-3.14M
-38.38%
-3.55M
-44.14%
-2.41M
24.82%
-1.95M
52.11%
-1.34M
-76.34%
-2.56M
8.08%
-1.67M
-43.86%
-2.59M
-49.60%
-2.80M
21.57%
-1.45M
-40.25%
-1.82M
7.64%
-1.80M
9.52%
-1.87M
--
-1.85M
--
-1.30M
--
-1.95M
--
-2.07M
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
KeyAI를 사용하려면 로그인하세요.
로그인
회원가입