Silence Therapeutics PLC
SLN5.950USD
-0.220-3.57%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
6.000USD+6.000장외 거래 08/04, 20:00 (ET)
843.06M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-36.93%-12.31M
-355.92%-24.96M
71.94%-5.30M
1.25%-8.99M
---14.25M
---5.47M
---18.88M
52.78%-9.10M
---19.28M
35.60%-9.71M
1607.60%19.34M
-200.04%-15.08M
108.55%1.13M
246.37%15.07M
-9.96%-13.25M
-49.20%-10.30M
-118.77%-12.05M
-30.86%-6.90M
33.42%-5.51M
-3.02%-5.27M
-14.53%-8.27M
23.25%-5.12M
16.98%-7.22M
-449.97%-6.67M
28.86%-8.70M
154.68%1.91M
-190.17%-12.23M
---3.48M
---4.21M
계속 영업 순이익
-568.54%-28.53M
-190.67%-39.21M
-46.40%-22.00M
72.27%-4.27M
---18.58M
---13.49M
---15.03M
-19.90%-15.39M
---12.84M
-6.97%-31.72M
-86.54%-31.32M
-77.42%-29.66M
-35.30%-16.79M
-20.27%-16.71M
7.75%-12.41M
-466.02%-13.90M
-60.67%-13.45M
152.84%3.80M
-5.39%-8.37M
11.33%-7.19M
-25.92%-7.94M
21.50%-8.10M
32.77%-6.31M
-16.46%-10.32M
-78.43%-9.38M
-101.79%-8.86M
85.82%-5.26M
---4.39M
---37.09M
영업 손익
-9.32%138.00K
-5.47%149.52K
1.67%150.12K
-6.49%152.18K
--150.20K
--158.17K
--147.65K
7.39%162.74K
--151.55K
-34.86%239.84K
29.16%348.22K
29.94%368.21K
-18.88%269.59K
6.29%283.36K
25.27%332.32K
-13.92%266.58K
6.51%265.29K
42.72%309.70K
24.11%249.07K
26.43%217.00K
88.17%200.68K
-52.18%171.63K
-42.42%106.65K
92.04%358.94K
-32.99%185.22K
255.62%186.91K
-99.15%276.41K
--52.56K
--32.64M
기타 비현금 항목
1115.98%2.05M
-227.06%-958.26K
-93.86%23.97K
65.33%168.67K
---1.76M
--754.18K
--390.40K
-33.27%102.02K
--152.89K
-90.56%415.64K
--0.00
--4.40M
----
----
----
100.00%0.00
--0.00
-229.27%-1.77M
----
41.83%1.37M
----
567.30%963.90K
-248.40%-958.32K
-143.85%-206.27K
3701.78%645.78K
852.83%470.45K
977.40%16.99K
--49.37K
--1.58K
운전자본의 변동
152.78%10.49M
-86.26%638.41K
248.11%12.84M
-125.08%-19.88M
--1.80M
--4.65M
---8.67M
15.09%-8.83M
---10.40M
2166.05%9.76M
159.14%43.95M
-98.45%430.89K
1480.67%16.96M
5695.68%27.75M
-264.58%-1.23M
249.51%478.81K
-69.63%746.40K
68.00%-320.25K
599.89%2.46M
6.44%-1.00M
154.24%351.20K
-163.14%-1.07M
60.84%-647.51K
-80.09%1.69M
79.59%-1.65M
12524.72%8.51M
-9444.01%-8.10M
---68.49K
--86.71K
-채권 변동
192.47%9.28M
-87.98%1.80M
157.69%7.94M
-961.94%-10.03M
--290.48K
--15.01M
---13.77M
68.59%-944.88K
---3.01M
-139.92%-1.89M
196.56%40.05M
93955.78%4.73M
---41.48M
-100.36%-5.04K
100.00%0.00
913.82%1.42M
-155.32%-553.96K
85.06%-173.96K
691.98%1.00M
-253.34%-1.16M
-754.02%-169.15K
-142.17%-329.47K
97.61%-19.81K
-90.05%781.23K
89.63%-827.66K
13794.17%7.85M
-9652.46%-7.98M
---57.34K
--83.56K
-재고 자산 변동
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--0.00
--0.00
-미지급금 및 발생비용 변동
168.86%1.85M
-825.82%-863.34K
481.22%5.85M
-627.34%-2.68M
--939.70K
--118.95K
---1.53M
112.24%508.87K
---4.16M
-18.19%3.72M
83.66%-448.11K
-13.23%4.54M
-92.81%-2.74M
1923.24%5.24M
-209.38%-1.42M
276.93%258.82K
-10.73%1.30M
-189.53%-146.29K
179.95%1.46M
122.07%163.39K
182.90%520.35K
-181.09%-740.16K
24.01%-627.71K
38.85%912.79K
-585.77%-826.00K
5996.16%657.37K
-3919.88%-120.45K
---11.15K
--3.15K
-기타 유동 자산 변동
69.23%-503.00K
104.45%341.96K
-233.13%-2.52M
-200.98%-1.63M
--2.57M
---7.69M
--1.89M
275.97%1.62M
---920.00K
21.55%-2.61M
333.49%3.47M
-2259.63%-3.33M
-867.06%-1.49M
88.20%-141.05K
--193.96K
---1.20M
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-기타 유동 부담 변동
98.70%-72.00K
76.99%-643.61K
-67.02%1.56M
44.81%-5.53M
---2.00M
---2.80M
--4.74M
-332.15%-10.01M
---2.32M
291.28%10.54M
-98.60%875.41K
-124.33%-5.51M
--62.67M
--22.66M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-36.93%-12.31M
-355.92%-24.96M
71.94%-5.30M
1.25%-8.99M
---14.25M
---5.47M
---18.88M
52.78%-9.10M
---19.28M
35.60%-9.71M
1607.60%19.34M
-200.04%-15.08M
108.55%1.13M
246.37%15.07M
-9.96%-13.25M
-49.20%-10.30M
-118.77%-12.05M
-30.86%-6.90M
33.42%-5.51M
-3.02%-5.27M
-14.53%-8.27M
23.25%-5.12M
16.98%-7.22M
-449.97%-6.67M
28.86%-8.70M
154.68%1.91M
-190.17%-12.23M
---3.48M
---4.21M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-99.99%4.00K
227434.41%63.34M
-99.67%84.52K
124696.96%50.02M
--1.24K
--27.84K
--25.85M
-43.61%40.08K
--71.08K
706.56%1.20M
25.66%628.46K
2854.86%148.85K
7635.59%500.14K
-97.93%5.04K
--6.47K
235.64%243.29K
-100.00%0.00
-88.24%72.48K
91.76%148.44K
-45.19%616.54K
-56.20%77.41K
149.11%1.12M
76.52%176.73K
203.24%451.52K
47.36%100.12K
-5.57%148.90K
-51.03%67.94K
--157.68K
--138.74K
자본 지출
-99.99%4.00K
227434.41%63.34M
-99.67%84.52K
124696.96%50.02M
--1.24K
--27.84K
--25.86M
-43.61%40.08K
--71.08K
685.88%1.20M
25.66%628.46K
2932.62%152.77K
7635.59%500.14K
-97.93%5.04K
--6.47K
235.64%243.29K
-100.00%0.00
-88.24%72.48K
91.76%148.44K
-45.19%616.54K
-56.20%77.41K
149.11%1.12M
76.52%176.73K
203.24%451.52K
47.36%100.12K
-5.57%148.90K
-58.56%67.94K
--157.68K
--163.97K
유형자산 처분으로 인한 순현금 흐름
--4.00K
151.74%63.71K
2351.54%84.52K
-100.00%0.00
--1.24K
--25.31K
---3.75K
-53.87%32.79K
--71.08K
685.50%1.17M
26.62%628.46K
2854.86%148.85K
7577.13%496.36K
-97.01%5.04K
--6.47K
132.09%168.23K
-100.00%0.00
-87.18%72.48K
111.33%148.44K
-49.38%565.48K
-59.56%70.24K
147.42%1.12M
76.42%173.69K
206.50%451.52K
136.13%98.45K
2212.29%147.31K
265.28%41.69K
--6.37K
---25.23K
무형자산 거래로 인한 순현금 흐름
----
2500261.06%63.28M
-100.00%0.00
686283.26%50.02M
--0.00
--2.53K
--25.85M
--7.29K
----
--31.34K
-100.00%0.00
--0.00
--3.78K
-100.00%0.00
--0.00
--75.06K
----
-100.00%0.00
-100.00%0.00
566.38%51.06K
135.22%7.17K
--7.66K
82.61%3.05K
-100.00%0.00
-93.64%1.67K
-98.95%1.58K
-83.99%26.25K
--151.31K
--163.97K
투자 상품으로 인한 순현금 흐름
----
-0.77%25.24M
----
----
--0.00
--25.44M
--20.12M
--0.00
----
-65.24%13.62M
100.01%2.77K
307.50%39.20M
---25.22M
---18.89M
100.00%0.00
-100.00%0.00
-3.92%-6.43M
535.24%23.88M
---6.19M
---5.49M
-100.00%0.00
--0.00
--7.62M
100.00%0.00
--0.00
-12850.42%-7.92M
--0.00
--62.12K
--0.00
기타 투자활동으로 인한 순현금 흐름
---44.38M
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--355.16K
---342.66K
----
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---1.29K
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--0.00
---62.12K
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
11.27%-44.38M
-249.93%-38.10M
98.52%-84.52K
-124696.96%-50.02M
---1.24K
--25.41M
---5.73M
43.61%-40.08K
---71.08K
-68.47%12.42M
97.60%-625.69K
308.54%39.41M
-403046.76%-26.07M
-7625.71%-18.90M
99.90%-6.47K
-101.03%-244.58K
-1.49%-6.43M
490.09%23.81M
-8088.86%-6.34M
-442.68%-6.10M
-101.04%-77.41K
-149.11%-1.12M
7532.09%7.44M
94.40%-451.52K
-47.36%-100.12K
-5017.32%-8.07M
12.05%-67.94K
---157.68K
---77.25K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-99.99%14.00K
-49.03%7.76M
-73.18%1.07M
580068.67%133.88M
--12.31M
--15.23M
--3.98M
136.61%23.08K
---63.03K
217.34%579.17K
111.01%42.02M
-107.73%-493.56K
7599.54%19.91M
1874.78%6.39M
106.75%258.62K
--323.52K
107.16%125.09K
100.00%0.00
--60.38K
-8313.08%-128.92K
-100.00%0.00
-115.73%-1.53K
229.85%59.65M
-90.54%9.75K
-37.43%18.09M
-99.37%102.96K
--28.91M
--16.32M
--0.00
부채 발행/상환으로 인한 순현금 흐름
----
-2.75%-63.71K
-187.62%-122.36K
100.00%0.00
---53.38K
---62.00K
---42.54K
7.51%-58.30K
---63.03K
205.15%551.91K
---854.60K
---524.90K
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--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
-99.99%14.00K
-46.09%8.24M
-70.43%1.19M
174626.07%142.18M
--12.37M
--15.29M
--4.03M
--81.37K
--0.00
-13.03%27.26K
115.30%42.87M
-99.51%31.34K
7599.54%19.91M
1874.78%6.39M
106.75%258.62K
--323.52K
107.16%125.09K
--0.00
--60.38K
100.00%0.00
-100.00%0.00
-115.73%-1.53K
229.85%59.65M
-90.54%9.75K
-37.43%18.09M
-99.37%102.96K
--28.91M
--16.32M
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
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100.00%0.00
--0.00
---128.92K
--0.00
--0.00
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기타 재무활동으로 인한 순현금 흐름
----
---418.67K
--0.00
---8.30M
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-99.99%14.00K
-49.03%7.76M
-73.18%1.07M
580068.67%133.88M
--12.31M
--15.23M
--3.98M
136.61%23.08K
---63.03K
217.34%579.17K
111.01%42.02M
-107.73%-493.56K
7599.54%19.91M
1874.78%6.39M
106.75%258.62K
--323.52K
107.16%125.09K
100.00%0.00
--60.38K
-8313.08%-128.92K
-100.00%0.00
-115.73%-1.53K
229.85%59.65M
-90.54%9.75K
-37.43%18.09M
-99.37%102.96K
--28.91M
--16.32M
--0.00
순현금 흐름
기초 현금 잔액
77.89%121.33M
303.81%146.38M
140.75%142.93M
0.89%68.20M
--74.86M
--36.25M
--59.37M
-30.00%67.60M
--96.58M
582.89%96.38M
126.49%37.95M
-7.53%14.11M
-38.58%16.76M
-59.22%15.26M
-51.67%27.28M
-7.21%37.42M
11.10%56.45M
-31.30%40.33M
-26.43%50.81M
-28.57%58.71M
160.89%69.07M
147.76%82.19M
-2.59%26.47M
1.62%33.17M
100.56%27.18M
2012.32%32.65M
133.95%13.55M
--1.55M
--5.79M
당기 현금흐름 변동
-175.40%-56.44M
-267.87%-61.80M
78.82%-4.51M
862.34%74.86M
---5.93M
--36.81M
---21.29M
48.59%-9.82M
---19.10M
-85.99%3.13M
1610.25%60.75M
786.09%22.36M
68.84%-4.02M
124.87%2.52M
29.96%-12.91M
-159.71%-10.15M
-59.91%-18.43M
255.14%17.00M
-86.44%-11.53M
-85.15%-10.95M
-110.43%-6.18M
18.05%-5.92M
556.45%59.28M
-19.06%-7.22M
-45.89%9.03M
-147.84%-6.06M
486.67%16.69M
--12.67M
---4.32M
환율 변화의 영향
1624.47%232.00K
-493.99%-6.50M
70.57%-195.53K
97.82%-15.22K
---3.99M
--1.65M
---664.43K
-324.84%-699.55K
--311.14K
88.99%-162.17K
-98.05%19.42K
-3672.59%-1.47M
1051.66%997.75K
-156.92%-39.04K
214.60%86.64K
-18.68%68.59K
-129.17%-75.60K
-84.70%84.35K
-88.04%259.14K
68.15%551.44K
467.35%2.17M
401.36%327.94K
-130.94%-589.62K
-3334.93%-108.82K
-411.95%-255.31K
33.70%-3.17K
424.44%81.84K
---4.78K
---25.23K
기말 현금 잔액
-54.53%64.89M
15.47%82.83M
266.58%138.41M
147.62%142.71M
--68.78M
--71.73M
--37.76M
-25.99%57.63M
--77.87M
165.08%99.49M
669.65%98.50M
109.44%37.53M
-12.41%12.80M
-34.65%17.92M
-62.29%14.61M
-52.53%27.42M
-0.35%38.74M
20.02%57.76M
-38.61%38.88M
-37.09%48.12M
-27.69%63.33M
191.42%76.50M
140.40%87.58M
-0.21%26.25M
21.48%36.43M
81.71%26.31M
1910.17%29.99M
--14.48M
--1.49M
자유 현금 흐름
79.13%-12.31M
-1504.89%-88.30M
87.97%-5.38M
-545.38%-59.01M
---14.26M
---5.50M
---44.74M
52.75%-9.14M
---19.35M
28.37%-10.91M
2858.66%18.71M
-201.09%-15.23M
104.77%632.41K
242.94%15.06M
-10.01%-13.25M
-51.14%-10.54M
-113.03%-12.05M
-18.39%-6.97M
32.25%-5.66M
5.66%-5.89M
-12.84%-8.35M
12.32%-6.24M
15.92%-7.40M
-505.33%-7.12M
28.44%-8.80M
148.23%1.76M
-180.86%-12.30M
---3.64M
---4.38M
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
감사 의견
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