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Syndax Pharmaceuticals Inc
SNDX
10.325
USD
+0.345
+3.46%
시장 운영 시간 (ET)
시세는 15분 지연됩니다
USD
0.000
장전 거래 (ET)
888.44M
시가총액
손실
P/E TTM
Syndax Pharmaceuticals Inc
10.325
+0.345
+3.46%
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-13.90%
-95.16M
-38.79%
-57.39M
-39.57%
-62.32M
-102.55%
-71.64M
-112.98%
-83.55M
-80.61%
-41.35M
-56.44%
-44.65M
12.24%
-35.37M
6.45%
-39.23M
-122.73%
-22.89M
-14.43%
-28.54M
-67.63%
-40.31M
-85.63%
-41.93M
744.29%
100.71M
-36.33%
-24.94M
-12.32%
-24.05M
-41.85%
-22.59M
-22.82%
-15.63M
-114.53%
-18.30M
-70.91%
-21.41M
5.38%
-15.93M
15.40%
-12.73M
53.82%
-8.53M
17.32%
-12.53M
15.29%
-16.83M
-18.24%
-15.04M
-81.41%
-18.47M
-28.38%
-15.15M
-56.85%
-19.87M
-22.14%
-12.72M
11.07%
-10.18M
-71.26%
-11.80M
-97.84%
-12.67M
-142.51%
-10.42M
-120.92%
-11.45M
-72.42%
-6.89M
-157.97%
-6.40M
-23.60%
-4.29M
-99.15%
-5.18M
-5.05%
-4.00M
344.79%
11.04M
-26.09%
-3.48M
-22.33%
-2.60M
-310.36%
-3.80M
-203.84%
-4.51M
-158.78%
-2.76M
--
-2.13M
--
-927.00K
--
-1.48M
--
-1.06M
계속 영업 순이익
-17.19%
-84.85M
-29.94%
-94.17M
-64.48%
-84.13M
-52.56%
-68.06M
-76.04%
-72.40M
-84.91%
-72.47M
-44.47%
-51.15M
-18.75%
-44.62M
-10.65%
-41.13M
-140.74%
-39.19M
-71.53%
-35.40M
-64.00%
-37.57M
-34.07%
-37.17M
571.03%
96.20M
-0.99%
-20.64M
-34.27%
-22.91M
-81.96%
-27.72M
-45.88%
-20.42M
-59.30%
-20.44M
-14.39%
-17.06M
-6.53%
-15.24M
25.68%
-14.00M
26.01%
-12.83M
18.88%
-14.92M
26.27%
-14.30M
1.39%
-18.84M
-14.91%
-17.34M
-34.81%
-18.39M
-49.55%
-19.40M
-76.63%
-19.10M
-0.80%
-15.09M
-63.18%
-13.64M
-25.57%
-12.97M
-105.49%
-10.81M
-93.62%
-14.97M
-34.50%
-8.36M
-110.34%
-10.33M
-48.34%
-5.26M
0.53%
-7.73M
-38.46%
-6.21M
-22.16%
-4.91M
33.33%
-3.55M
-99.33%
-7.77M
-17.70%
-4.49M
-253.56%
-4.02M
-100.60%
-5.32M
--
-3.90M
--
-3.81M
--
-1.14M
--
-2.65M
영업 손익
-100.00%
0.00
-100.00%
0.00
-33.33%
2.00K
0.00%
3.00K
0.00%
3.00K
0.00%
3.00K
-62.50%
3.00K
-72.73%
3.00K
-72.73%
3.00K
-70.00%
3.00K
0.00%
8.00K
22.22%
11.00K
-31.25%
11.00K
-52.38%
10.00K
-65.22%
8.00K
-59.09%
9.00K
-30.43%
16.00K
-77.17%
21.00K
--
23.00K
--
22.00K
--
23.00K
17.95%
92.00K
--
--
--
--
--
--
18.18%
78.00K
--
--
--
--
--
--
-25.84%
66.00K
--
154.00K
1725.00%
73.00K
-88.68%
6.00K
709.09%
89.00K
--
--
--
4.00K
-44.79%
53.00K
175.00%
11.00K
-25.00%
3.00K
--
--
2300.00%
96.00K
0.00%
4.00K
300.00%
4.00K
50.00%
3.00K
-33.33%
4.00K
-42.86%
4.00K
--
1.00K
--
2.00K
--
6.00K
--
7.00K
기타 비현금 항목
8.69%
-3.27M
15.98%
-2.70M
19.26%
-2.76M
4.54%
-3.41M
7.26%
-3.58M
-68.11%
-3.22M
-265.21%
-3.42M
-2024.40%
-3.57M
-6866.67%
-3.86M
-778.37%
-1.91M
-438.27%
-937.00K
-159.36%
-168.00K
-73.36%
57.00K
66.86%
282.00K
156.48%
277.00K
1186.36%
283.00K
10800.00%
214.00K
344.93%
169.00K
103.77%
108.00K
109.78%
22.00K
98.89%
-2.00K
73.86%
-69.00K
136.81%
53.00K
-188.46%
-225.00K
-195.08%
-180.00K
--
-264.00K
--
-144.00K
-7900.00%
-78.00K
-971.43%
-61.00K
100.00%
0.00
100.00%
0.00
--
1.00K
--
7.00K
-252.00%
-114.00K
-121.84%
-69.00K
--
--
--
--
11.94%
75.00K
-93.05%
316.00K
36.36%
-133.00K
--
--
132.06%
67.00K
791.57%
4.55M
-322.34%
-209.00K
368.42%
51.00K
-120.37%
-209.00K
--
510.00K
--
94.00K
--
-19.00K
--
1.03M
운전자본의 변동
-5.81%
-17.43M
4.52%
27.19M
693.90%
12.63M
-312.31%
-10.07M
-3289.51%
-16.47M
86.20%
26.01M
-39.60%
1.59M
171.10%
4.75M
94.13%
-486.00K
1006.89%
13.97M
132.54%
2.63M
-39.42%
-6.67M
-508.95%
-8.27M
-48.57%
1.26M
-595.45%
-8.10M
27.72%
-4.79M
177.78%
2.02M
992.36%
2.45M
-143.16%
-1.16M
-618.23%
-6.62M
34.00%
-2.60M
-110.96%
-275.00K
199.05%
2.70M
-26.76%
1.28M
-115.12%
-3.94M
-50.19%
2.51M
-179.88%
-2.72M
450.47%
1.75M
-68.54%
-1.83M
1048.21%
5.04M
21.84%
3.41M
-53.72%
317.00K
-2919.44%
-1.09M
-52.15%
-531.00K
515.75%
2.80M
-23.97%
685.00K
-100.23%
-36.00K
13.18%
-349.00K
-147.43%
-673.00K
-61.84%
901.00K
1397.30%
15.40M
15.19%
-402.00K
-924.24%
-272.00K
484.41%
2.36M
-918.62%
-1.19M
-231.30%
-474.00K
--
33.00K
--
404.00K
--
145.00K
--
361.00K
-채권 변동
-32.97%
-8.07M
--
-7.73M
--
6.08M
--
-3.51M
--
-6.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-재고 자산 변동
--
-4.19M
--
-366.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-선급 비용 변경
309.95%
5.99M
-19.79%
3.17M
-185.48%
-10.68M
180.49%
1.96M
-198.45%
-2.85M
-15.84%
3.96M
-36.30%
-3.74M
-125.00%
-2.44M
119.73%
2.90M
6006.49%
4.70M
-409.71%
-2.74M
675.19%
9.76M
-2125.91%
-14.69M
-94.78%
77.00K
126.02%
886.00K
-1262.33%
-1.70M
73.91%
-660.00K
14650.00%
1.48M
-230.81%
-3.41M
168.87%
146.00K
-3.14%
-2.53M
-99.74%
10.00K
4031.75%
2.60M
5.78%
-212.00K
6.45%
-2.45M
4812.35%
3.82M
-92.45%
63.00K
-481.36%
-225.00K
-129.80%
-2.62M
94.77%
-81.00K
165.61%
834.00K
-73.06%
59.00K
-86.13%
-1.14M
-2817.54%
-1.55M
179.70%
314.00K
12.89%
219.00K
-78.20%
-613.00K
242.50%
57.00K
-506.15%
-394.00K
108.60%
194.00K
-1476.00%
-344.00K
69.23%
-40.00K
-109.68%
-65.00K
410.00%
93.00K
292.31%
25.00K
-370.83%
-130.00K
--
-31.00K
--
-30.00K
--
-13.00K
--
48.00K
-기타 유동 자산 변동
-2336.19%
-7.04M
29.02%
13.72M
173.51%
2.87M
-335.76%
-4.44M
-84.87%
315.00K
898.87%
10.64M
-145.53%
-3.90M
114.39%
1.89M
--
2.08M
--
1.06M
--
8.56M
--
-13.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-기타 유동 부담 변동
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-3156.58%
-12.38M
0.00%
-379.00K
0.00%
-379.00K
0.00%
-379.00K
0.00%
-380.00K
0.00%
-379.00K
0.00%
-379.00K
0.00%
-379.00K
0.00%
-380.00K
0.00%
-379.00K
0.00%
-379.00K
-109.96%
-379.00K
-24.59%
-380.00K
-24.26%
-379.00K
-24.26%
-379.00K
1348.20%
3.81M
0.00%
-305.00K
0.00%
-305.00K
0.00%
-305.00K
0.00%
-305.00K
0.00%
-305.00K
-1694.12%
-305.00K
-101.76%
-305.00K
--
-305.00K
--
-305.00K
--
-17.00K
--
17.29M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-13.90%
-95.16M
-38.79%
-57.39M
-39.57%
-62.32M
-102.55%
-71.64M
-112.98%
-83.55M
-80.61%
-41.35M
-56.44%
-44.65M
12.24%
-35.37M
6.45%
-39.23M
-122.73%
-22.89M
-14.43%
-28.54M
-67.63%
-40.31M
-85.63%
-41.93M
744.29%
100.71M
-36.33%
-24.94M
-12.32%
-24.05M
-41.85%
-22.59M
-22.82%
-15.63M
-114.53%
-18.30M
-70.91%
-21.41M
5.38%
-15.93M
15.40%
-12.73M
53.82%
-8.53M
17.32%
-12.53M
15.29%
-16.83M
-18.24%
-15.04M
-81.41%
-18.47M
-28.38%
-15.15M
-56.85%
-19.87M
-22.14%
-12.72M
11.07%
-10.18M
-71.26%
-11.80M
-97.84%
-12.67M
-142.51%
-10.42M
-120.92%
-11.45M
-72.42%
-6.89M
-157.97%
-6.40M
-23.60%
-4.29M
-99.15%
-5.18M
-5.05%
-4.00M
344.79%
11.04M
-26.09%
-3.48M
-22.33%
-2.60M
-310.36%
-3.80M
-203.84%
-4.51M
-158.78%
-2.76M
--
-2.13M
--
-927.00K
--
-1.48M
--
-1.06M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
-225.00K
--
--
--
--
--
129.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
-66.67%
14.00K
-100.00%
0.00
--
0.00
--
173.00K
--
42.00K
-23.64%
42.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
323.08%
55.00K
1360.00%
73.00K
--
133.00K
675.00%
31.00K
--
13.00K
--
5.00K
--
0.00
-86.67%
4.00K
-100.00%
0.00
--
0.00
--
0.00
--
30.00K
--
8.00K
--
0.00
--
0.00
--
0.00
자본 지출
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
129.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
-66.67%
14.00K
-100.00%
0.00
--
0.00
--
173.00K
--
42.00K
-23.64%
42.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
323.08%
55.00K
1360.00%
73.00K
--
133.00K
675.00%
31.00K
--
13.00K
--
5.00K
--
0.00
-86.67%
4.00K
-100.00%
0.00
--
0.00
--
0.00
--
30.00K
--
8.00K
--
--
--
--
--
0.00
유형자산 처분으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
-225.00K
--
--
--
--
--
129.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
-66.67%
14.00K
-100.00%
0.00
--
0.00
--
173.00K
--
42.00K
-23.64%
42.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
323.08%
55.00K
1360.00%
73.00K
--
133.00K
675.00%
31.00K
--
13.00K
--
5.00K
--
0.00
-86.67%
4.00K
-100.00%
0.00
--
0.00
--
0.00
--
30.00K
--
8.00K
--
0.00
--
0.00
--
0.00
투자 상품으로 인한 순현금 흐름
194.71%
94.14M
-1551.15%
-268.97M
116.70%
86.85M
-16.45%
61.75M
-599.12%
-99.40M
88.16%
-16.29M
671.06%
40.08M
247.97%
73.91M
143.40%
19.91M
-130.04%
-137.63M
-126.35%
-7.02M
-330.39%
-49.95M
127.99%
8.18M
6.72%
-59.83M
38.16%
26.63M
127.58%
21.68M
-53.40%
-29.23M
-1072.41%
-64.14M
55.90%
19.27M
-315.26%
-78.61M
-249.41%
-19.05M
-58.71%
6.60M
252.45%
12.36M
-198.17%
-18.93M
-0.51%
12.75M
903.52%
15.98M
-49.61%
3.51M
152.75%
19.28M
16.37%
12.82M
-92.54%
1.59M
-15.15%
6.96M
-6558.65%
-36.56M
123.43%
11.01M
222.51%
21.33M
210.88%
8.21M
96.81%
-549.00K
-141.25%
-47.01M
-730.98%
-17.41M
--
-7.40M
-778.59%
-17.21M
-1441.87%
-19.48M
47.91%
-2.10M
--
0.00
--
2.54M
--
1.45M
--
-4.02M
--
0.00
--
0.00
--
0.00
--
0.00
기타 투자활동으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2350.00%
-49.00K
2350.00%
49.00K
102.54%
3.00K
--
-100.00K
--
-2.00K
--
2.00K
-11700.00%
-118.00K
--
--
--
--
--
0.00
--
-1.00K
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
33.00K
--
0.00
--
--
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
194.71%
94.14M
-1551.15%
-268.97M
116.70%
86.85M
-16.45%
61.75M
-599.12%
-99.40M
88.16%
-16.29M
689.97%
40.08M
247.97%
73.91M
143.40%
19.91M
-129.55%
-137.63M
-125.51%
-6.79M
-330.39%
-49.95M
127.99%
8.18M
6.52%
-59.96M
38.16%
26.63M
127.58%
21.68M
-53.40%
-29.23M
-1072.41%
-64.14M
55.90%
19.27M
-315.26%
-78.61M
-249.41%
-19.05M
-58.68%
6.60M
252.45%
12.36M
-198.17%
-18.93M
0.85%
12.75M
929.81%
15.96M
-49.31%
3.51M
152.68%
19.28M
14.29%
12.64M
-92.73%
1.55M
-14.04%
6.92M
-5766.19%
-36.60M
123.47%
11.06M
221.49%
21.33M
208.59%
8.05M
96.38%
-624.00K
-141.93%
-47.14M
-736.10%
-17.56M
--
-7.41M
-778.79%
-17.21M
-1441.87%
-19.48M
48.17%
-2.10M
100.00%
0.00
7584.85%
2.54M
--
1.45M
--
-4.05M
--
-8.00K
--
33.00K
--
0.00
--
0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-57.10%
930.00K
34.41%
347.43M
67.37%
3.10M
-48.94%
676.00K
-12.37%
2.17M
58.09%
258.48M
113.69%
1.85M
-93.90%
1.32M
344.17%
2.47M
48.94%
163.50M
-893.26%
-13.53M
260.80%
21.72M
-41.98%
557.00K
-20.83%
109.78M
-3.51%
1.71M
-94.48%
6.02M
-98.25%
960.00K
238965.52%
138.66M
2108.75%
1.77M
1816583.33%
109.00M
93.48%
55.00M
-99.06%
58.00K
-99.15%
80.00K
-93.26%
6.00K
86039.39%
28.43M
-76.01%
6.14M
842.43%
9.46M
-99.82%
89.00K
-71.79%
33.00K
14453.41%
25.61M
-41.29%
1.00M
4076.22%
48.99M
-99.78%
117.00K
101.92%
176.00K
-97.15%
1.71M
-106.60%
-1.23M
594.35%
53.55M
-329.84%
-9.18M
531.48%
60.06M
2193.83%
18.68M
3880.39%
7.71M
-66.36%
4.00M
46.89%
9.51M
-188.76%
-892.00K
-113.30%
-204.00K
912.36%
11.88M
--
6.47M
--
1.00M
--
1.53M
--
1.17M
부채 발행/상환으로 인한 순현금 흐름
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
-21.00M
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
19.73M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
99.87%
-1.00K
--
-1.00K
0.00%
-1.00K
-303.60%
-8.25M
-107.55%
-751.00K
100.00%
0.00
--
-1.00K
372.31%
4.05M
493.01%
9.95M
--
-1.00K
-100.00%
0.00
-192.77%
-1.49M
--
-2.53M
--
0.00
--
340.00K
--
1.60M
보통주 발행/자사주 매입으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
59.35%
258.09M
--
0.00
--
--
--
--
99.45%
161.97M
--
0.00
278.62%
19.43M
--
--
-39.84%
81.21M
100.00%
0.00
-95.24%
5.13M
-100.00%
0.00
13498000.00%
134.98M
-100.12%
-33.00K
71357.62%
107.90M
4100.72%
34.87M
-99.98%
1.00K
190.09%
27.38M
--
151.00K
--
830.00K
-76.29%
6.06M
741.93%
9.44M
--
--
--
0.00
--
25.55M
--
1.12M
--
--
-100.00%
0.00
--
--
--
--
84.02%
-1.23M
594.27%
53.55M
--
--
--
168.00K
--
-7.70M
128450.00%
7.71M
--
--
-100.00%
0.00
--
0.00
--
6.00K
--
0.00
--
1.00K
--
0.00
--
0.00
--
0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
60.95M
--
26.38M
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
14.90M
--
8.91M
--
1.10M
--
1.21M
--
0.00
임직원 스톡옵션 행사로 인한 자금 유입
-57.10%
930.00K
869.92%
3.77M
67.37%
3.10M
-48.94%
676.00K
-12.37%
2.17M
-74.69%
389.00K
-75.23%
1.85M
-42.26%
1.32M
344.17%
2.47M
-51.19%
1.54M
338.30%
7.47M
157.93%
2.29M
-41.98%
557.00K
-14.34%
3.15M
-5.28%
1.71M
-19.18%
889.00K
138.81%
960.00K
6349.12%
3.68M
106.63%
1.80M
848.30%
1.10M
-98.54%
402.00K
-17.39%
57.00K
-84937.50%
-27.15M
-265.17%
-147.00K
81070.59%
27.60M
16.95%
69.00K
-30.43%
32.00K
-41.06%
89.00K
-71.19%
34.00K
-71.36%
59.00K
-97.52%
46.00K
--
151.00K
--
118.00K
7.85%
206.00K
--
1.85M
--
0.00
--
--
--
191.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 재무활동으로 인한 순현금 흐름
--
--
--
343.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2542300.00%
25.42M
--
--
--
--
--
--
--
1.00K
--
--
--
--
100.00%
0.00
-100.00%
0.00
-1787.50%
-151.00K
--
2.00K
-100.00%
-2.00K
466.67%
17.00K
95.09%
-8.00K
-100.00%
0.00
0.00%
-1.00K
110.00%
3.00K
-15.60%
-163.00K
--
48.84M
--
-1.00K
97.33%
-30.00K
53.31%
-141.00K
--
--
--
--
-1870.18%
-1.12M
30.73%
-302.00K
--
--
--
--
96.29%
-57.00K
-558.95%
-436.00K
-837.89%
-891.00K
-1650.00%
-210.00K
-256.61%
-1.54M
--
95.00K
--
-95.00K
--
-12.00K
--
-431.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-57.10%
930.00K
34.41%
347.43M
67.37%
3.10M
-48.94%
676.00K
-12.37%
2.17M
58.09%
258.48M
113.69%
1.85M
-93.90%
1.32M
344.17%
2.47M
48.94%
163.50M
-893.26%
-13.53M
260.80%
21.72M
-41.98%
557.00K
-20.83%
109.78M
-3.51%
1.71M
-94.48%
6.02M
-98.25%
960.00K
238965.52%
138.66M
2108.75%
1.77M
1816583.33%
109.00M
93.48%
55.00M
-99.06%
58.00K
-99.15%
80.00K
-93.26%
6.00K
86039.39%
28.43M
-76.01%
6.14M
842.43%
9.46M
-99.82%
89.00K
-71.79%
33.00K
14453.41%
25.61M
-41.29%
1.00M
4076.22%
48.99M
-99.78%
117.00K
101.92%
176.00K
-97.15%
1.71M
-106.60%
-1.23M
594.35%
53.55M
-329.84%
-9.18M
531.48%
60.06M
2193.83%
18.68M
3880.39%
7.71M
-66.36%
4.00M
46.89%
9.51M
-188.76%
-892.00K
-113.30%
-204.00K
912.36%
11.88M
--
6.47M
--
1.00M
--
1.53M
--
1.17M
순현금 흐름
기초 현금 잔액
-47.80%
154.30M
40.59%
133.24M
8.33%
105.61M
99.25%
114.83M
296.95%
295.61M
32.56%
94.77M
-19.00%
97.49M
-69.49%
57.63M
-66.47%
74.47M
-0.08%
71.49M
76.59%
120.35M
192.85%
188.89M
92.51%
222.08M
26.70%
71.55M
26.86%
68.16M
44.16%
64.50M
366.58%
115.36M
83.37%
56.47M
99.86%
53.73M
-23.29%
44.74M
-27.25%
24.72M
14.40%
30.80M
-17.08%
26.88M
106.88%
58.33M
-3.97%
33.98M
28.52%
26.92M
39.72%
32.42M
24.64%
28.20M
48.42%
35.39M
64.25%
20.95M
60.68%
23.20M
-2.44%
22.62M
2.87%
23.84M
-76.48%
12.75M
113.97%
14.44M
149.81%
23.19M
131.58%
23.18M
367.81%
54.21M
44.21%
6.75M
35.70%
9.28M
-0.94%
10.01M
130.08%
11.59M
571.45%
4.68M
1067.24%
6.84M
1781.56%
10.10M
1074.13%
5.04M
--
697.00K
--
586.00K
--
537.00K
--
429.00K
당기 현금흐름 변동
99.95%
-90.00K
-89.51%
21.06M
1113.69%
27.62M
-123.13%
-9.22M
-973.57%
-180.78M
6641.99%
200.84M
94.42%
-2.73M
158.16%
39.86M
49.27%
-16.84M
-98.02%
2.98M
-1540.51%
-48.86M
-1975.08%
-68.53M
34.73%
-33.19M
155.63%
150.53M
23.57%
3.39M
-59.31%
3.66M
-354.03%
-50.86M
1069.65%
58.89M
-29.89%
2.75M
128.56%
8.98M
-17.77%
20.02M
-185.97%
-6.07M
171.19%
3.92M
-844.55%
-31.45M
438.48%
24.35M
-51.09%
7.06M
-143.64%
-5.50M
625.77%
4.22M
-383.40%
-7.19M
30.21%
14.44M
-33.71%
-2.26M
106.65%
582.00K
-18700.00%
-1.49M
135.74%
11.09M
-103.56%
-1.69M
-245.28%
-8.75M
101.10%
8.00K
-1864.24%
-31.04M
587.00%
47.47M
-17.27%
-2.53M
77.73%
-727.00K
-131.18%
-1.58M
59.19%
6.91M
-2045.95%
-2.16M
-6761.22%
-3.26M
4591.67%
5.07M
--
4.34M
--
111.00K
--
49.00K
--
108.00K
기말 현금 잔액
34.29%
154.21M
-47.80%
154.30M
40.59%
133.24M
8.33%
105.61M
99.25%
114.83M
296.95%
295.61M
32.56%
94.77M
-19.00%
97.49M
-69.49%
57.63M
-66.47%
74.47M
-0.08%
71.49M
76.59%
120.35M
192.85%
188.89M
92.51%
222.08M
26.70%
71.55M
26.86%
68.16M
44.16%
64.50M
366.58%
115.36M
83.37%
56.47M
99.86%
53.73M
-23.29%
44.74M
-27.25%
24.72M
14.40%
30.80M
-17.08%
26.88M
106.88%
58.33M
-3.97%
33.98M
28.52%
26.92M
39.72%
32.42M
26.12%
28.20M
48.42%
35.39M
64.25%
20.95M
60.68%
23.20M
-3.58%
22.36M
2.87%
23.84M
-76.48%
12.75M
113.97%
14.44M
149.81%
23.19M
131.58%
23.18M
367.81%
54.21M
44.21%
6.75M
35.70%
9.28M
-0.94%
10.01M
130.08%
11.59M
571.45%
4.68M
1067.24%
6.84M
1781.56%
10.10M
--
5.04M
--
697.00K
--
586.00K
--
537.00K
자유 현금 흐름
-13.90%
-95.16M
-38.79%
-57.39M
-39.57%
-62.32M
-102.55%
-71.64M
-112.98%
-83.55M
-80.61%
-41.35M
-56.44%
-44.65M
12.24%
-35.37M
6.45%
-39.23M
-122.76%
-22.89M
-14.43%
-28.54M
-67.63%
-40.31M
-85.63%
-41.93M
743.46%
100.58M
-36.33%
-24.94M
-12.32%
-24.05M
-41.85%
-22.59M
-22.82%
-15.63M
-114.53%
-18.30M
-70.91%
-21.41M
5.38%
-15.93M
15.47%
-12.73M
53.82%
-8.53M
17.32%
-12.53M
16.03%
-16.83M
-17.96%
-15.06M
-80.66%
-18.47M
-28.38%
-15.15M
-58.22%
-20.04M
-22.54%
-12.76M
11.13%
-10.22M
-69.47%
-11.80M
-93.82%
-12.67M
-140.78%
-10.42M
-121.42%
-11.50M
-74.03%
-6.96M
-159.18%
-6.54M
-24.35%
-4.33M
-99.65%
-5.20M
-5.18%
-4.00M
344.79%
11.04M
-24.87%
-3.48M
-21.87%
-2.60M
-310.36%
-3.80M
-203.84%
-4.51M
-161.60%
-2.79M
--
-2.13M
--
-927.00K
--
-1.48M
--
-1.06M
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
감사 의견
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