Socket Mobile Inc
SCKT1.110USD
-0.001-0.10%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
1.110USD+1.110장외 거래 (ET)
8.83M시가총액
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
-672.44%-732.97K
-115.24%-87.03K
3508.24%203.97K
14.25%-543.53K
-189.80%-94.89K
803.03%571.09K
100.90%5.65K
-160.30%-633.85K
123.36%105.67K
-108.45%-81.23K
-185.86%-628.95K
560.24%1.05M
-255.34%-452.41K
130.13%961.26K
414.54%732.57K
-46.06%159.21K
673.41%291.24K
14.01%417.70K
-77.91%142.37K
9.82%295.16K
87.49%-50.79K
166.06%366.37K
216.15%644.51K
-66.29%268.76K
-4.46%-406.10K
-84.61%137.70K
-73.83%203.86K
72.74%797.35K
-261.42%-388.76K
260.61%895.00K
347.14%778.87K
25.80%461.60K
166.07%240.84K
-53.01%248.19K
-75.71%174.19K
197.94%366.92K
683.75%90.52K
463.18%528.21K
917.09%717.12K
26.86%123.15K
-158.17%-15.51K
-166.60%-145.44K
-49.15%70.51K
153.12%97.07K
109.98%26.66K
191.37%218.39K
119.69%138.65K
42.13%-182.73K
-175.99%-266.99K
---239.02K
---704.01K
---315.77K
--351.34K
계속 영업 순이익
-78.35%-994.14K
-95.82%38.14K
15.82%-1.12M
-18.49%-607.63K
43.89%-557.41K
77.08%912.08K
-51.60%-1.32M
-593.29%-512.82K
-390.53%-993.42K
-48.11%515.07K
-235.80%-874.03K
-96.04%103.96K
68.52%341.93K
-37.28%992.62K
116.08%643.63K
442.06%2.63M
324.63%202.90K
2508.90%1.58M
-4344.83%-4.00M
-741.14%-768.02K
-862.96%-90.33K
137.30%60.66K
308.36%94.30K
186.65%119.79K
105.26%11.84K
94.02%-162.61K
-110.93%-45.26K
-128.22%-138.24K
-158.33%-225.03K
-126.13%-2.72M
-38.11%414.10K
-5.23%489.92K
-29.64%385.81K
986.49%10.41M
26.29%669.05K
28.89%516.94K
866.23%548.31K
4799.60%958.39K
22.88%529.77K
332.12%401.07K
-0.19%-71.56K
95.12%-20.39K
234.36%431.12K
113.32%92.81K
-195.48%-71.42K
39.26%-417.94K
67.35%-320.87K
105.76%43.51K
108.58%74.80K
---688.09K
---982.82K
---755.40K
---871.77K
영업 손익
24.86%465.85K
12.65%417.81K
7.50%399.45K
16.40%390.56K
18.06%373.09K
94.86%370.89K
105.24%371.57K
74.26%335.53K
56.65%316.02K
-6.36%190.33K
-10.84%181.04K
1.97%192.55K
23.00%201.74K
27.09%203.26K
-95.56%203.05K
31.85%188.83K
11.36%164.02K
23.52%159.93K
3849.90%4.57M
22.25%143.22K
46.52%147.28K
10.41%129.48K
-1.22%115.79K
10.35%117.15K
9.98%100.52K
51.14%117.27K
52.32%117.22K
32.18%106.16K
16.00%91.39K
11.35%77.59K
0.28%76.95K
17.02%80.32K
22.47%78.79K
43.33%69.69K
55.43%76.74K
38.95%68.64K
27.90%64.33K
-3.86%48.62K
15.11%49.37K
-32.59%49.40K
-37.00%50.30K
-35.29%50.57K
-39.13%42.89K
11.41%73.28K
19.24%79.84K
12.96%78.14K
-2.18%70.46K
-26.35%65.77K
-28.76%66.96K
--69.18K
--72.03K
--89.31K
--94.00K
이연 세금
----
62.26%-551.00K
----
----
----
-106.21%-1.46M
-28.77%-150.00K
311.71%166.00K
-100.00%0.00
-141.86%-708.00K
-144.80%-116.48K
102.16%40.32K
--76.17K
---292.73K
--260.00K
---1.87M
----
----
----
----
-100.00%0.00
1987.88%161.94K
313.01%37.45K
226.52%67.95K
108.35%6.67K
-99.72%7.76K
-105.63%-17.58K
-114.34%-53.71K
-133.37%-79.93K
128.52%2.79M
3813.27%312.48K
4589.84%374.44K
2900.03%239.55K
-122687.05%-9.79M
0.00%7.99K
-0.01%7.98K
0.00%7.99K
0.00%7.99K
0.00%7.99K
0.00%7.99K
0.00%7.99K
0.01%7.99K
0.00%7.99K
0.00%7.99K
0.00%7.99K
-0.01%7.98K
0.00%7.99K
0.00%7.99K
0.00%7.99K
--7.99K
--7.99K
--7.99K
--7.99K
기타 비현금 항목
149.38%3.65K
178.39%4.07K
-74.69%1.77K
-83.30%1.46K
-82.33%1.46K
-98.81%1.46K
-91.78%6.98K
-97.35%8.76K
0.00%8.27K
1384.38%122.79K
925.57%84.84K
3899.48%330.88K
0.00%8.27K
100.79%8.27K
--8.27K
--8.27K
--8.27K
---1.05M
----
----
----
----
----
----
----
----
----
---53.27K
----
----
----
----
----
----
----
----
----
----
----
----
----
-380.39%-79.91K
-100.00%0.00
--61.50K
----
--28.50K
--62.14K
----
----
--0.00
--0.00
--0.00
--0.00
운전자본의 변동
-51.00%-278.95K
-153.56%-252.15K
-18.98%667.44K
35.73%-602.65K
-138.57%-184.73K
201.30%470.79K
600.17%823.84K
-810.74%-937.74K
136.73%478.96K
-234.55%-464.74K
70.91%-164.71K
113.64%131.94K
-460.30%-1.30M
64.49%-138.91K
-1.51%-566.28K
-222.62%-967.01K
2.95%-232.73K
-244.37%-391.16K
-311.34%-557.86K
555.41%788.60K
62.94%-239.81K
-331.08%-113.59K
1305.11%263.96K
-121.18%-173.16K
-125.20%-647.09K
-92.26%49.16K
113.73%18.79K
238.46%817.56K
48.60%-287.33K
216.63%634.79K
79.67%-136.81K
-89.10%-590.47K
6.10%-559.01K
0.08%-544.26K
-1002.90%-672.81K
18.94%-312.25K
-1119.95%-595.33K
-248.07%-544.72K
116.20%74.52K
-90.64%-385.19K
-16.22%-48.80K
-133.02%-156.50K
-271.51%-460.06K
43.49%-202.05K
91.77%-41.99K
94.77%473.97K
188.01%268.25K
-328.01%-357.55K
-154.12%-510.47K
--243.35K
--93.14K
--156.81K
--943.20K
-채권 변동
-26.75%-473.20K
-4.87%-146.84K
-32.41%1.11M
32.38%-477.18K
-326.07%-373.35K
83.48%-140.02K
3.90%1.64M
-1382.99%-705.71K
118.98%165.15K
-768.05%-847.67K
772.45%1.58M
190.22%55.01K
-195.18%-870.18K
-48.61%126.89K
60.15%-234.85K
-105.84%-60.97K
-1409.34%-294.80K
9.63%246.90K
-307.52%-589.30K
2140.29%1.04M
103.77%22.52K
36.91%225.20K
35.28%-144.61K
-92.44%46.62K
-151.14%-597.04K
-77.36%164.50K
30.99%-223.45K
132.81%616.83K
51.30%-237.73K
441.03%726.57K
-55.28%-323.77K
559.62%264.95K
-1596.29%-488.19K
-481.27%-213.05K
44.52%-208.52K
79.10%-57.64K
-112.73%-28.78K
79.50%-36.65K
-177.33%-375.81K
44.33%-275.84K
180.51%226.12K
-151.73%-178.80K
-30.21%486.02K
7.43%-495.47K
33.95%-280.86K
256.70%345.62K
219.50%696.37K
-181.30%-535.25K
-167.86%-425.23K
---220.56K
--217.95K
--658.40K
--626.66K
-재고 자산 변동
-7653.60%-339.53K
157.22%308.91K
-222.03%-64.38K
50.81%227.40K
92.48%-4.38K
-78.09%120.10K
92.38%-19.99K
122.37%150.78K
1.37%-58.24K
176.15%548.24K
36.77%-262.41K
-128.77%-673.95K
88.84%-59.05K
-532.50%-719.99K
-282.14%-415.03K
-818.35%-294.59K
-356.84%-529.07K
125.58%166.47K
18.28%-108.61K
-59.11%41.01K
48.14%-115.81K
-71.63%-650.67K
-141.57%-132.91K
51.25%100.29K
-175.74%-223.30K
-889.44%-379.12K
2733.45%319.73K
116.91%66.31K
73.42%-80.98K
112.07%48.02K
95.34%-12.14K
-162.08%-392.04K
-64.97%-304.67K
-12.39%-397.82K
25.83%-260.37K
238.10%631.52K
-223.57%-184.68K
-287.74%-353.97K
-153.85%-351.03K
685.37%186.78K
-63.48%149.45K
-87.47%-91.29K
-470.78%-138.28K
-32.25%-31.91K
711.06%409.24K
-119.25%-48.70K
-104.24%-24.23K
-117.11%-24.13K
84.97%-66.97K
--252.99K
--571.59K
--141.03K
---445.63K
-선급 비용 변경
-410.53%-187.94K
-76.74%41.06K
19733.70%90.05K
-195.87%-181.61K
-0.52%60.52K
530.58%176.55K
-99.75%454.00
76.96%-61.38K
165.10%60.84K
-119.88%-41.00K
2.82%178.87K
31.19%-266.45K
-77.08%-93.44K
1224.51%206.27K
381.93%173.96K
-863.13%-387.24K
-972.95%-52.77K
-119.48%-18.34K
-134.25%-61.70K
123.19%50.74K
110.11%6.04K
1464.74%94.18K
1212.26%180.15K
-1986.64%-218.85K
-178.39%-59.78K
-90.04%6.02K
-126.53%-16.20K
106.48%11.60K
211.50%76.25K
289.09%60.44K
309.96%61.05K
-147.10%-179.14K
-78.22%-68.39K
-7048.26%-31.96K
-1905.96%-29.08K
-1568.74%-72.50K
-223.21%-38.37K
-97.58%460.00
-98.26%1.61K
121.17%4.94K
135.13%31.14K
850.65%18.98K
4333.67%92.55K
-114.72%-23.32K
40.29%-88.66K
-92.14%2.00K
63.71%-2.19K
2131.26%158.46K
-388.29%-148.49K
--25.40K
---6.02K
--7.10K
--51.51K
-미지급금 및 발생비용 변동
514.50%884.18K
-117.79%-59.94K
21.83%-445.59K
115.94%54.58K
-72.11%143.88K
746.31%336.83K
64.13%-570.03K
-131.10%-342.48K
1327.69%515.88K
-118.85%-52.12K
-7907.64%-1.59M
456.16%1.10M
-91.73%36.13K
143.05%276.45K
-88.89%20.36K
-90.95%-309.18K
578.88%436.94K
-317.82%-642.24K
-50.12%183.26K
37.17%-161.92K
-162.12%-91.24K
-10.48%294.86K
513.09%367.37K
-439.57%-257.72K
40.04%146.88K
502.13%329.37K
-845.38%-88.93K
121.48%75.89K
-70.31%104.89K
-1451.14%-81.91K
50.02%-9.41K
51.85%-353.31K
211.97%353.24K
-51.80%6.06K
84.13%-18.82K
-118.74%-733.71K
132.25%113.23K
108.20%12.58K
76.06%-118.62K
-328.23%-335.42K
-673.70%-351.11K
-198.03%-153.35K
-40.05%-495.43K
147.99%146.97K
-75.29%61.20K
-61.89%156.43K
11.23%-353.77K
-74.21%-306.22K
-58.23%247.65K
--410.44K
---398.51K
---175.78K
--592.87K
-기타 유동 자산 변동
----
-1591.90%-14.92K
-100.00%0.00
100.00%0.00
--1.00K
-98.37%1.00K
--23.81K
-2429000.00%-24.29K
100.00%0.00
--61.46K
100.00%0.00
--1.00
---222.25K
--0.00
---24.81K
----
----
----
----
----
----
---1.32K
----
----
----
100.00%0.00
-100.00%0.00
----
----
---712.00
-75.18%1.24K
332.80%11.64K
----
----
--5.00K
0.00%-5.00K
----
--15.00K
--0.00
---5.00K
----
----
----
----
----
----
----
----
-100.00%0.00
---17.14K
--0.00
---7.28K
--5.83K
-기타 유동 부담 변동
-183.64%-39.01K
-214.98%-176.40K
142.94%77.23K
-231.81%-202.93K
2.67%46.64K
1993.07%153.42K
-1339.96%-179.85K
43.09%153.96K
335.72%45.43K
45.58%7.33K
89.31%-12.49K
5829.29%107.60K
-132.95%-19.27K
105.11%5.04K
-225.36%-116.87K
97.97%-1.88K
423.62%58.49K
-1174.15%-98.52K
1561.50%93.23K
-260.37%-92.56K
-135.36%-18.07K
85.98%-7.73K
-56.23%5.61K
-20.26%57.72K
187.88%51.11K
51.05%-55.16K
-88.97%12.82K
14793.00%72.38K
-276.64%-58.17K
-618.96%-112.69K
171.47%116.25K
100.61%486.00
108.05%32.93K
108.11%21.71K
-118.18%-162.65K
-215.67%-80.06K
-310.83%-409.21K
-356.00%-267.63K
525.85%894.47K
-54.18%69.21K
-9.17%-99.60K
215.92%104.54K
-609.99%-210.04K
-53.30%151.06K
47.64%-91.24K
43.14%-90.18K
119.54%41.19K
166.86%323.51K
-303.09%-174.26K
---158.62K
---210.78K
---483.88K
--85.80K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-672.44%-732.97K
-115.24%-87.03K
3508.24%203.97K
14.25%-543.53K
-189.80%-94.89K
803.03%571.09K
100.90%5.65K
-160.30%-633.85K
123.36%105.67K
-108.45%-81.23K
-185.86%-628.95K
560.24%1.05M
-255.34%-452.41K
130.13%961.26K
414.54%732.57K
-46.06%159.21K
673.41%291.24K
14.01%417.70K
-77.91%142.37K
9.82%295.16K
87.49%-50.79K
166.06%366.37K
216.15%644.51K
-66.29%268.76K
-4.46%-406.10K
-84.61%137.70K
-73.83%203.86K
72.74%797.35K
-261.42%-388.76K
260.61%895.00K
347.14%778.87K
25.80%461.60K
166.07%240.84K
-53.01%248.19K
-75.71%174.19K
197.94%366.92K
683.75%90.52K
463.18%528.21K
917.09%717.12K
26.86%123.15K
-158.17%-15.51K
-166.60%-145.44K
-49.15%70.51K
153.12%97.07K
109.98%26.66K
191.37%218.39K
119.69%138.65K
42.13%-182.73K
-175.99%-266.99K
---239.02K
---704.01K
---315.77K
--351.34K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-7.33%52.30K
-67.77%223.88K
8.47%396.61K
-82.53%111.39K
-87.89%56.44K
154.84%694.64K
4.31%365.63K
49.94%637.49K
245.47%466.11K
111.53%272.58K
35.71%350.52K
201.03%425.16K
-17.42%134.92K
-20.43%128.86K
118.24%258.30K
39.14%141.23K
5.62%163.38K
-2.37%161.94K
-52.59%118.36K
16.48%101.50K
54.19%154.68K
375.30%165.87K
110.02%249.63K
-17.59%87.14K
-38.90%100.32K
-91.78%34.90K
9.60%118.86K
2406.38%105.74K
96.60%164.20K
227.99%424.38K
42.37%108.45K
-89.91%4.22K
46.29%83.52K
14.43%129.39K
-64.78%76.17K
23.72%41.81K
102.22%57.09K
140.57%113.07K
277.64%216.27K
-37.18%33.80K
248.54%28.23K
82.89%47.00K
-37.30%57.27K
28.52%53.80K
--8.10K
136.84%25.70K
402.49%91.34K
-57.90%41.86K
-100.00%0.00
--10.85K
--18.18K
--99.44K
--106.39K
자본 지출
-7.33%52.30K
-67.77%223.88K
8.47%396.61K
-82.53%111.39K
-87.89%56.44K
154.84%694.64K
4.31%365.63K
49.94%637.49K
245.47%466.11K
111.53%272.58K
35.71%350.52K
201.03%425.16K
-17.42%134.92K
-20.43%128.86K
118.24%258.30K
39.14%141.23K
5.62%163.38K
-2.37%161.94K
-52.59%118.36K
16.48%101.50K
54.19%154.68K
375.30%165.87K
110.02%249.63K
-17.59%87.14K
-38.90%100.32K
-91.78%34.90K
9.60%118.86K
2406.38%105.74K
96.60%164.20K
227.99%424.38K
42.37%108.45K
-89.91%4.22K
46.29%83.52K
14.43%129.39K
-64.78%76.17K
23.72%41.81K
102.22%57.09K
140.57%113.07K
277.64%216.27K
-37.18%33.80K
248.54%28.23K
82.89%47.00K
-37.30%57.27K
28.52%53.80K
--8.10K
136.84%25.70K
402.49%91.34K
-57.90%41.86K
-100.00%0.00
--10.85K
--18.18K
--99.44K
--106.39K
유형자산 처분으로 인한 순현금 흐름
-7.33%52.30K
-67.77%223.88K
8.47%396.61K
-82.53%111.39K
-87.89%56.44K
154.84%694.64K
4.31%365.63K
49.94%637.49K
245.47%466.11K
111.53%272.58K
35.71%350.52K
201.03%425.16K
-17.42%134.92K
-20.43%128.86K
118.24%258.30K
39.14%141.23K
5.62%163.38K
2.45%161.94K
-52.59%118.36K
16.48%101.50K
54.19%154.68K
352.95%158.07K
110.02%249.63K
-17.59%87.14K
-38.90%100.32K
-83.88%34.90K
9.60%118.86K
2406.38%105.74K
96.60%164.20K
67.31%216.48K
42.37%108.45K
-89.91%4.22K
46.29%83.52K
14.43%129.39K
-64.78%76.17K
23.72%41.81K
102.22%57.09K
140.57%113.07K
277.64%216.27K
-37.18%33.80K
248.54%28.23K
82.89%47.00K
-37.30%57.27K
28.52%53.80K
--8.10K
136.84%25.70K
402.49%91.34K
-57.90%41.86K
-100.00%0.00
--10.85K
--18.18K
--99.44K
--106.39K
무형자산 거래로 인한 순현금 흐름
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----
----
----
----
----
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----
----
----
----
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--7.80K
----
----
----
-100.00%0.00
----
----
----
--207.90K
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----
----
----
----
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----
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----
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----
----
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----
----
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----
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----
----
기타 투자활동으로 인한 순현금 흐름
----
--0.00
--0.00
--0.00
--72.80K
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----
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----
----
----
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----
----
----
----
----
----
----
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-419.75%-52.30K
67.77%-223.88K
-8.47%-396.61K
82.53%-111.39K
103.51%16.36K
-154.84%-694.64K
-4.31%-365.63K
-49.94%-637.49K
-245.47%-466.11K
-111.53%-272.58K
-35.71%-350.52K
-201.03%-425.16K
17.42%-134.92K
20.43%-128.86K
-118.24%-258.30K
-39.14%-141.23K
-5.62%-163.38K
2.37%-161.94K
52.59%-118.36K
-16.48%-101.50K
-54.19%-154.68K
-375.30%-165.87K
-110.02%-249.63K
17.59%-87.14K
38.90%-100.32K
91.78%-34.90K
-9.60%-118.86K
-2406.38%-105.74K
-96.60%-164.20K
-227.99%-424.38K
-42.37%-108.45K
89.91%-4.22K
-46.29%-83.52K
-14.43%-129.39K
64.78%-76.17K
-23.72%-41.81K
-102.22%-57.09K
-140.57%-113.07K
-277.64%-216.27K
37.18%-33.80K
-248.54%-28.23K
-82.89%-47.00K
37.30%-57.27K
-28.52%-53.80K
---8.10K
-136.84%-25.70K
-402.49%-91.34K
57.90%-41.86K
100.00%0.00
---10.85K
---18.18K
---99.44K
---106.39K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
----
22.96%-110.45K
4295.77%989.05K
-100.00%0.00
107.92%23.75K
44.87%-143.37K
106.06%22.50K
477.28%1.74M
-250.68%-299.72K
-191.38%-260.05K
-794.82%-371.34K
-677.49%-460.95K
-103.15%-85.47K
-197.90%-89.25K
-105.04%-41.50K
85.52%-59.29K
596.30%2.71M
174.26%91.16K
255.60%823.84K
-330.23%-409.50K
11.05%389.44K
64.11%-122.75K
-827.50%-529.47K
93.53%-95.18K
146.65%350.70K
-916.94%-342.04K
-191.79%-57.09K
-2788.23%-1.47M
-614.78%-751.69K
-22.59%41.87K
1169.38%62.20K
118.29%54.69K
159.70%146.02K
115.95%54.09K
98.76%-5.82K
-12558.59%-299.00K
-63.57%56.23K
-496.49%-339.06K
-2065.79%-469.00K
78.82%-2.36K
238.95%154.34K
626.61%85.52K
107.81%23.86K
-104.54%-11.15K
-91.16%45.53K
-94.95%11.77K
-159.06%-305.34K
251.52%245.64K
310.95%515.26K
--233.17K
--517.01K
--69.88K
---244.25K
부채 발행/상환으로 인한 순현금 흐름
----
---15.25K
--989.05K
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
1365.96%1.58M
0.00%-125.00K
0.00%-125.00K
0.00%-125.00K
0.00%-125.00K
-112.50%-125.00K
-2359.17%-125.00K
-116.66%-125.00K
69.51%-125.00K
151.30%1.00M
103.91%5.53K
241.54%750.15K
-330.72%-409.97K
13.47%397.93K
58.63%-141.51K
-828.40%-529.99K
-1230.66%-95.18K
-91.22%350.70K
-4769.63%-342.04K
-720.20%-57.09K
-9.71%-7.15K
62092.10%3.99M
-10.54%-7.02K
-10.92%-6.96K
98.18%-6.52K
95.97%-6.44K
98.50%-6.35K
98.76%-6.28K
-5536.19%-358.69K
-2536.25%-159.84K
-725.00%-422.87K
-11069.24%-507.98K
79.23%-6.36K
-113.32%-6.06K
-108.38%-51.26K
98.52%-4.55K
-112.81%-30.65K
-91.16%45.53K
1829.19%611.77K
-159.29%-306.56K
499.70%239.16K
299.51%515.26K
---35.38K
--517.01K
--39.88K
---258.27K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
33.60%-95.20K
----
--0.00
100.00%0.00
18.48%-143.37K
100.00%0.00
100.00%0.00
---208.43K
-9887.45%-175.88K
---275.73K
-32038.61%-377.95K
----
-287.03%-1.76K
--0.00
-349.68%-1.18K
100.00%0.00
---455.00
--0.00
--471.00
---8.50K
--0.00
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.08K
---5.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
--0.00
-100.00%0.00
-100.00%0.00
-29.54%23.75K
-100.00%0.00
-23.45%22.50K
272.89%156.61K
-14.74%33.70K
8.83%40.82K
-64.80%29.39K
-37.21%42.00K
-97.69%39.53K
-60.25%37.51K
13.31%83.50K
--66.89K
--1.71M
313.92%94.37K
14236.77%73.69K
----
----
--22.80K
--514.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.41%4.03K
80.47%275.14K
-19.11%48.89K
14966.45%69.16K
2.54%61.21K
163.24%152.46K
-27.88%60.44K
-98.82%459.00
1391.53%59.69K
98.68%57.92K
611.99%83.82K
37.22%38.98K
-42.77%4.00K
--29.15K
--11.77K
--28.41K
7.92%6.99K
----
--0.00
--0.00
--6.48K
-100.00%0.00
--0.00
--0.00
--0.00
--14.02K
워런트 발행 수익
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----
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----
----
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----
-100.00%0.00
--0.00
--0.00
--0.00
20.49%158.15K
-100.00%0.00
--0.00
-100.00%0.00
--131.25K
--125.00K
--0.00
--12.50K
----
--0.00
----
----
----
--0.00
--0.00
--30.00K
----
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-105.17%-8.29K
----
----
----
---4.04K
----
----
----
----
----
---1.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-323.42%-600.00K
--1.22K
----
----
--268.55K
--0.00
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
----
22.96%-110.45K
4295.77%989.05K
-100.00%0.00
107.92%23.75K
44.87%-143.37K
106.06%22.50K
477.28%1.74M
-250.68%-299.72K
-191.38%-260.05K
-794.82%-371.34K
-677.49%-460.95K
-103.15%-85.47K
-197.90%-89.25K
-105.04%-41.50K
85.52%-59.29K
596.30%2.71M
174.26%91.16K
255.60%823.84K
-330.23%-409.50K
11.05%389.44K
64.11%-122.75K
-827.50%-529.47K
93.53%-95.18K
146.65%350.70K
-916.94%-342.04K
-191.79%-57.09K
-2788.23%-1.47M
-614.78%-751.69K
-22.59%41.87K
1169.38%62.20K
118.29%54.69K
159.70%146.02K
115.95%54.09K
98.76%-5.82K
-12558.59%-299.00K
-63.57%56.23K
-496.49%-339.06K
-2065.79%-469.00K
78.82%-2.36K
238.95%154.34K
626.61%85.52K
107.81%23.86K
-104.54%-11.15K
-91.16%45.53K
-94.95%11.77K
-159.06%-305.34K
251.52%245.64K
310.95%515.26K
--233.17K
--517.01K
--69.88K
---244.25K
순현금 흐름
기초 현금 잔액
-11.84%2.49M
-5.83%2.91M
-38.30%2.12M
-6.46%2.77M
-21.99%2.83M
-26.99%3.09M
-38.60%3.43M
-45.36%2.96M
-40.56%3.62M
-20.84%4.24M
13.58%5.59M
9.31%5.42M
187.30%6.10M
201.59%5.35M
430.75%4.92M
334.12%4.96M
121.28%2.12M
101.43%1.77M
-8.74%926.98K
22.98%1.14M
-11.63%958.86K
-33.46%881.12K
-21.65%1.02M
-55.21%929.27K
-67.90%1.08M
-53.81%1.32M
-39.27%1.30M
27.89%2.07M
156.22%3.38M
150.15%2.87M
102.52%2.13M
57.85%1.62M
40.60%1.32M
32.95%1.15M
26.94%1.05M
38.29%1.03M
48.29%938.15K
16.57%862.07K
18.19%830.22K
10.87%743.23K
4.35%632.63K
84.06%739.56K
6.46%702.47K
4.94%670.35K
55.25%606.25K
-1.33%401.79K
7.75%659.83K
-33.30%638.78K
-59.19%390.51K
--407.21K
--612.39K
--957.72K
--957.02K
당기 현금흐름 변동
-1333.45%-785.27K
-57.86%-421.38K
335.99%796.42K
-240.02%-654.93K
91.70%-54.78K
56.52%-266.93K
75.02%-337.48K
183.36%467.73K
1.88%-660.16K
-182.60%-613.87K
-412.13%-1.35M
499.58%165.07K
-123.69%-672.80K
114.21%743.15K
-48.96%432.77K
80.86%-41.31K
1443.51%2.84M
346.23%346.92K
729.95%847.86K
-349.71%-215.84K
218.14%183.97K
132.50%77.75K
-582.14%-134.59K
111.10%86.44K
88.06%-155.72K
-146.68%-239.24K
-96.19%27.92K
-252.04%-778.54K
-530.10%-1.30M
196.42%512.48K
694.61%732.61K
1861.41%512.07K
238.35%303.34K
127.24%172.89K
189.51%92.20K
-69.99%26.11K
-18.94%89.65K
171.15%76.08K
-14.15%31.85K
170.84%86.99K
72.57%110.60K
-152.30%-106.93K
114.38%37.09K
52.58%32.12K
-74.18%64.09K
1324.46%204.46K
-25.76%-258.04K
106.10%21.05K
35316.55%248.27K
---16.70K
---205.18K
---345.33K
--701.00
기말 현금 잔액
-38.43%1.71M
-11.84%2.49M
-5.83%2.91M
-38.30%2.12M
-6.46%2.77M
-21.99%2.83M
-26.99%3.09M
-38.60%3.43M
-45.36%2.96M
-40.56%3.62M
-20.84%4.24M
13.58%5.59M
9.31%5.42M
187.30%6.10M
201.59%5.35M
430.75%4.92M
334.12%4.96M
121.28%2.12M
101.43%1.77M
-8.74%926.98K
22.98%1.14M
-11.63%958.86K
-33.46%881.12K
-21.65%1.02M
-55.21%929.27K
-67.90%1.08M
-53.81%1.32M
-39.27%1.30M
27.89%2.07M
156.22%3.38M
150.15%2.87M
102.52%2.13M
57.85%1.62M
40.60%1.32M
32.95%1.15M
26.94%1.05M
38.29%1.03M
48.29%938.15K
16.57%862.07K
18.19%830.22K
10.87%743.23K
4.35%632.63K
84.06%739.56K
6.46%702.47K
4.94%670.35K
55.25%606.25K
-1.33%401.79K
7.75%659.83K
-33.30%638.78K
--390.51K
--407.21K
--612.39K
--957.72K
자유 현금 흐름
-418.91%-785.27K
-151.65%-310.92K
46.49%-192.63K
48.49%-654.93K
58.01%-151.33K
65.08%-123.55K
63.25%-359.98K
-303.08%-1.27M
38.63%-360.44K
-142.51%-353.82K
-306.52%-979.47K
3382.32%626.02K
-559.37%-587.33K
225.46%832.40K
1874.56%474.27K
-90.72%17.98K
162.23%127.86K
27.56%255.76K
-93.92%24.02K
6.63%193.66K
59.43%-205.47K
95.03%200.50K
364.55%394.88K
-73.74%181.62K
8.42%-506.42K
-78.16%102.80K
-87.32%85.00K
51.21%691.60K
-451.50%-552.96K
296.13%470.62K
584.00%670.42K
40.69%457.38K
370.64%157.32K
-71.38%118.80K
-80.43%98.01K
263.84%325.10K
176.42%33.43K
315.72%415.14K
3683.67%500.84K
106.49%89.35K
-335.70%-43.74K
-199.87%-192.44K
-72.02%13.24K
119.27%43.27K
106.95%18.56K
177.12%192.69K
106.55%47.30K
45.91%-224.59K
-209.00%-266.99K
---249.87K
---722.19K
---415.21K
--244.95K
통화 단위
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감사 의견
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