









시장가
/
주식
/
nasdaq-snwv
/

SNWV

31.020USD

-1.230-3.81%

종가 12/22, 16:00（ET）시세는 15분 지연됩니다

266.03M시가총액

손실P/E TTM



SNWV

31.020

-1.230-3.81%

개요

회사

금융

분석

재무제표

손익계산서

재무상태표

현금 흐름표

SNWV의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

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

-15.68%1.08M

248.65%993.00K

-237.91%-1.52M

157.67%741.00K

162.90%1.28M

20.85%-668.00K

396.50%1.10M

67.82%-1.28M

74.45%-2.04M

59.21%-844.00K

88.15%-371.00K

-4216.49%-3.99M

-534.45%-7.97M

-8.61%-2.07M

6.34%-3.13M

103.30%97.00K

76.14%-1.26M

-2.06%-1.91M

-26.40%-3.34M

-70.23%-2.94M

-305.86%-5.27M

11.17%-1.87M

-105.79%-2.65M

-27.90%-1.73M

-92.76%-1.30M

-939.21%-2.10M

30.46%-1.29M

-131.04%-1.35M

-80.85%-673.36K

154.71%250.36K

-1509.07%-1.85M

-19.10%-584.14K

61.92%-372.34K

36.41%-457.61K

88.64%-114.88K

-5.33%-490.48K

10.28%-977.85K

14.10%-719.58K

6.35%-1.01M

59.01%-465.67K

24.77%-1.09M

57.53%-837.70K

49.07%-1.08M

-1174.39%-1.14M

-4.14%-1.45M

-109.85%-1.97M

-103.21%-2.12M

114.22%105.75K

-33.52%-1.39M

7.29%-939.97K

29.98%-1.04M

---743.82K

---1.04M

---1.01M

---1.49M

계속 영업 순이익

149.98%10.32M

-83.92%1.05M

-25.35%-5.68M

-169.91%-12.75M

12.84%-20.66M

190.35%6.56M

65.38%-4.53M

323.52%18.23M

-5638.50%-23.70M

-368.86%-7.26M

-195.73%-13.08M

13.72%-8.16M

90.29%-413.00K

131.35%2.70M

10.41%-4.42M

18.94%-9.46M

66.36%-4.25M

-137.13%-8.62M

-64.50%-4.94M

-324.14%-11.66M

-359.92%-12.64M

22.94%-3.63M

-1281.00%-3.00M

-33.41%-2.75M

-233.04%-2.75M

-63.23%-4.71M

96.29%-217.32K

25.77%-2.06M

3.08%-825.14K

-103.98%-2.89M

-1086.68%-5.86M

-13.24%-2.78M

25.31%-851.33K

-26.18%-1.42M

71.38%-493.53K

-122.39%-2.45M

-11.00%-1.14M

26.25%-1.12M

-48.78%-1.72M

-393.26%-1.10M

31.22%-1.03M

10.16%-1.52M

54.79%-1.16M

66.89%-223.57K

66.35%-1.49M

-106.96%-1.69M

52.25%-2.56M

60.14%-675.27K

-206.56%-4.44M

42.56%-818.33K

-192.56%-5.37M

---1.69M

---1.45M

---1.42M

---1.84M

영업 손익

-3.91%246.00K

14.12%299.00K

25.69%274.00K

64.92%409.00K

-3.40%256.00K

2.34%262.00K

-15.83%218.00K

-8.49%248.00K

12.77%265.00K

0.39%256.00K

35.60%259.00K

1.88%271.00K

-44.05%235.00K

-8.93%255.00K

-29.26%191.00K

-96.57%266.00K

28.39%420.00K

332.33%280.00K

409.21%270.00K

24855.65%7.75M

1364.41%327.12K

584.99%64.77K

534.47%53.02K

454.80%31.06K

291.28%22.34K

57.37%9.46K

66.61%8.36K

-14.20%5.60K

4.46%5.71K

0.84%6.01K

-18.04%5.02K

-93.01%6.53K

-93.02%5.46K

-92.31%5.96K

-92.11%6.12K

20.37%93.32K

0.81%78.24K

-0.11%77.53K

-0.18%77.53K

-3.60%77.61K

-4.72%77.61K

-4.66%77.61K

-4.62%77.66K

-1.26%80.52K

-0.27%81.46K

-0.34%81.40K

-0.40%81.43K

-0.15%81.54K

-0.17%81.68K

-0.27%81.68K

--81.75K

--81.66K

--81.82K

--81.90K

이연 세금

----

--0.00

-100.00%0.00

--0.00

--6.00K

--16.00K

----

기타 비현금 항목

-27.18%1.04M

129.12%1.06M

-68.81%563.00K

-122.30%-332.00K

-25.84%1.44M

-251.23%-3.64M

-13.51%1.81M

-34.23%1.49M

8.10%1.94M

53.58%2.41M

-51.72%2.09M

-7.18%2.26M

26.23%1.79M

-44.45%1.57M

1100.83%4.32M

173.51%2.44M

332.51%1.42M

2814.93%2.82M

348.91%360.00K

267.17%891.73K

1030.20%327.86K

-95.22%96.71K

104.11%80.19K

55.36%242.86K

-137.13%-35.25K

4.68%2.02M

-227.18%-1.95M

-73.58%156.33K

427.28%94.92K

1631.08%1.93M

29660.46%1.53M

91.78%591.71K

-122.25%-29.00K

20.11%111.68K

-93.19%5.15K

9754.07%308.53K

2241.91%130.38K

1807.64%92.98K

3122.55%75.60K

100.87%3.13K

-232.01%-6.09K

-103.80%-5.45K

-99.75%2.35K

-114.76%-360.11K

-99.81%4.61K

106.59%143.40K

-76.08%939.76K

76609.13%2.44M

34849.45%2.44M

-6692.55%-2.17M

156019.68%3.93M

---3.19K

--7.00K

---32.01K

---2.52K

운전자본의 변동

-175.41%-1.05M

-1039.42%-1.56M

-331.34%-2.55M

-100.43%-1.88M

921.17%1.40M

-114.06%-137.00K

-69.04%1.10M

-180.74%-939.00K

103.23%137.00K

-103.65%-64.00K

1656.65%3.57M

-58.52%1.16M

-258.50%-4.24M

-35.05%1.75M

-86.78%203.00K

25.11%2.80M

727.78%2.67M

225.34%2.70M

943.35%1.54M

354.84%2.24M

-140.08%-426.11K

31.70%830.52K

-126.53%-182.01K

1683.99%492.73K

133.91%1.06M

-52.46%630.64K

226.61%686.06K

-113.32%-31.11K

51.56%454.46K

429.54%1.33M

-208.84%-541.85K

157.86%233.54K

2637.73%299.86K

-14.39%250.53K

287.47%497.86K

-321.24%-403.63K

-92.52%10.95K

84.89%292.62K

-1016.01%-265.57K

185.04%182.44K

292.74%146.50K

132.19%158.27K

105.13%28.99K

88.89%-214.53K

-122.14%-76.01K

-127.60%-491.62K

-12118.99%-565.13K

-1063.96%-1.93M

247.07%343.30K

1370.91%1.78M

41.84%4.70K

--200.31K

--98.91K

--121.11K

--3.31K

-채권 변동

-281.53%-737.00K

83.74%-80.00K

-475.00%-570.00K

-80.39%-552.00K

162.95%406.00K

-6050.00%-492.00K

-83.22%152.00K

83.16%-306.00K

2.86%-645.00K

88.73%-8.00K

12.69%906.00K

-3534.00%-1.82M

-17.94%-664.00K

73.80%-71.00K

64.42%804.00K

96.16%-50.00K

47.01%-563.00K

-153.96%-271.00K

539.06%489.00K

-532.14%-1.30M

-752.50%-1.06M

-60.72%-106.71K

-209.07%-111.37K

-185.33%-205.90K

708.94%162.82K

-202.49%-66.39K

389.66%102.11K

-244.82%-72.16K

-58.77%20.13K

-56.15%64.78K

-924.01%-35.25K

115.08%49.83K

190.56%48.82K

365.35%147.76K

-84.37%4.28K

-624.84%-330.36K

-338.66%-53.91K

-327.89%-55.68K

65.27%27.37K

-209.62%-45.58K

156.69%22.59K

438.55%24.43K

-78.01%16.56K

157.25%41.58K

-427.69%-39.84K

-78.40%4.54K

748.76%75.33K

-1043.65%-72.62K

145.48%12.16K

-78.91%21.01K

18.28%-11.61K

---6.35K

---26.74K

--99.60K

---14.21K

-재고 자산 변동

-29.00%-903.00K

-68.15%-454.00K

-366.94%-1.31M

66.79%-718.00K

13.90%-700.00K

-256.98%-270.00K

341.38%490.00K

-818.27%-2.16M

-66.60%-813.00K

126.32%172.00K

-620.51%-203.00K

-38.07%301.00K

-153.69%-488.00K

-84.80%76.00K

85.71%39.00K

216.58%486.00K

3327.30%909.00K

477.14%500.00K

-13.18%21.00K

-65.41%-416.87K

-121.18%-28.17K

-38.75%-132.58K

-17.83%24.19K

-121.70%-252.02K

639.38%133.00K

-299.27%-95.55K

189.92%29.44K

-80.66%-113.68K

-208.77%-24.66K

1069.23%47.95K

-212.59%-32.73K

-33.39%-62.92K

162.83%22.67K

-85.14%4.10K

10.07%29.07K

-831.79%-47.17K

-55.42%-36.08K

2253.71%27.59K

427.00%26.41K

146.34%6.45K

-215.54%-23.21K

-958.68%-1.28K

211.92%5.01K

-518.73%-13.91K

-164.56%-7.36K

-101.97%-121.00

-114.27%-4.48K

-200.67%-2.25K

-45.94%11.40K

-85.53%6.13K

-17.29%31.38K

--2.23K

--21.08K

--42.36K

--37.94K

-선급 비용 변경

107.48%222.00K

-1124.32%-906.00K

-269.27%-325.00K

-162.42%-304.00K

170.86%107.00K

86.06%-74.00K

-1.54%192.00K

-66.11%487.00K

74.05%-151.00K

34.93%-531.00K

600.00%195.00K

1337.00%1.44M

-2055.56%-582.00K

-422.53%-816.00K

91.22%-39.00K

-77.70%100.00K

93.26%-27.00K

10298.68%253.00K

-326.46%-444.00K

442.13%448.41K

-1021.11%-400.67K

104.42%2.43K

-45.72%-104.11K

96.71%82.71K

294.68%43.50K

-198.06%-55.05K

35.44%-71.45K

217.32%42.05K

-186.52%-22.34K

185.92%56.14K

-301.65%-110.67K

-62.58%13.25K

69.31%-7.80K

-60.49%19.64K

-17.10%-27.55K

25.24%35.41K

-273.29%-25.41K

2091.14%49.70K

-22.73%-23.53K

-16.24%28.27K

81.06%-6.81K

-91.77%2.27K

75.70%-19.17K

145.68%33.76K

-272.47%-35.94K

304.64%27.54K

-752.56%-78.89K

-81.59%13.74K

1524.24%20.84K

120.81%6.81K

238.48%12.09K

--74.64K

--1.28K

---32.71K

---8.73K

-기타 유동 자산 변동

----

12.96%-47.00K

106.78%4.00K

279.17%43.00K

980.18%26.00K

-546.80%-54.00K

---59.00K

-1960.09%-24.00K

120.27%2.41K

286.02%12.09K

100.00%0.00

83.39%-1.17K

-12092.93%-11.87K

-22303.45%-6.50K

89.37%-57.00

-110.22%-7.01K

1880.00%99.00

-152.73%-29.00

-294.12%-536.00

-5965.45%-3.34K

-96.75%5.00

101.96%55.00

-372.00%-136.00

41.49%-55.00

144.44%154.00

-2321.43%-2.80K

150.00%50.00

-17.50%-94.00

-48.36%63.00

-40.57%126.00

-688.24%-100.00

-515.38%-80.00

303.33%122.00

255.88%212.00

213.33%17.00

-110.40%-13.00

99.27%-60.00

-166.67%-136.00

-108.29%-15.00

196.90%125.00

---8.17K

---51.00

--181.00

---129.00

-기타 유동 부담 변동

----

-12.00%-56.00K

-77.27%15.00K

1360.00%63.00K

-100.00%-22.00K

-153.19%-50.00K

371.43%66.00K

-110.64%-5.00K

92.90%-11.00K

327.27%94.00K

-75.00%14.00K

80.77%47.00K

-604.55%-155.00K

151.45%22.00K

111.36%56.00K

323.96%26.00K

2.89%-22.00K

-108.27%-42.76K

-846.86%-493.00K

-212.72%-11.61K

-240.32%-22.66K

357.90%517.19K

86.66%-52.07K

-98.44%10.30K

-106.10%-6.66K

---200.54K

---390.41K

--660.27K

--109.21K

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-15.68%1.08M

248.65%993.00K

-237.91%-1.52M

157.67%741.00K

162.90%1.28M

20.85%-668.00K

396.50%1.10M

67.82%-1.28M

74.45%-2.04M

59.21%-844.00K

88.15%-371.00K

-4216.49%-3.99M

-534.45%-7.97M

-8.61%-2.07M

6.34%-3.13M

103.30%97.00K

76.14%-1.26M

-2.06%-1.91M

-26.40%-3.34M

-70.23%-2.94M

-305.86%-5.27M

11.17%-1.87M

-105.79%-2.65M

-27.90%-1.73M

-92.76%-1.30M

-939.21%-2.10M

30.46%-1.29M

-131.04%-1.35M

-80.85%-673.36K

154.71%250.36K

-1509.07%-1.85M

-19.10%-584.14K

61.92%-372.34K

36.41%-457.61K

88.64%-114.88K

-5.33%-490.48K

10.28%-977.85K

14.10%-719.58K

6.35%-1.01M

59.01%-465.67K

24.77%-1.09M

57.53%-837.70K

49.07%-1.08M

-1174.39%-1.14M

-4.14%-1.45M

-109.85%-1.97M

-103.21%-2.12M

114.22%105.75K

-33.52%-1.39M

7.29%-939.97K

29.98%-1.04M

---743.82K

---1.04M

---1.01M

---1.49M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-9422.92%-4.47M

1159.78%1.16M

42.11%162.00K

233.33%236.00K

469.23%48.00K

-39.07%92.00K

533.33%114.00K

-125.65%-177.00K

82.43%-13.00K

125.68%151.00K

105.00%18.00K

684.09%690.00K

-145.12%-74.00K

-434.09%-588.00K

-456.44%-360.00K

541.03%88.00K

115.25%164.00K

--176.00K

1980.33%101.00K

-44.98%13.73K

-34238.78%-1.08M

-100.00%0.00

-77.99%4.86K

132.80%24.95K

-83.02%3.15K

-35.76%3.79K

185.67%22.05K

--10.72K

--18.56K

--5.89K

--7.72K

-100.00%0.00

--0.00

100.00%0.00

--1.89K

107.88%7.88K

--0.00

---1.00K

--0.00

-1944.00%-100.00K

-100.00%0.00

--0.00

--5.42K

--1.49K

125.93%1.95K

--0.00

-100.00%0.00

--0.00

-893.65%-7.50K

--0.00

--1.07K

--0.00

--945.00

자본 지출

993.75%525.00K

1159.78%1.16M

42.11%162.00K

--236.00K

--48.00K

-39.07%92.00K

533.33%114.00K

----

--0.00

--151.00K

--18.00K

684.09%690.00K

-100.00%0.00

----

541.03%88.00K

378.32%164.00K

--176.00K

1980.33%101.00K

-44.98%13.73K

988.13%34.29K

-100.00%0.00

-77.99%4.86K

132.80%24.95K

-83.02%3.15K

-35.76%3.79K

185.67%22.05K

--10.72K

--18.56K

--5.89K

--7.72K

-100.00%0.00

----

--2.49K

--7.88K

----

--0.00

-100.00%0.00

--0.00

--5.42K

--1.49K

--1.95K

--0.00

----

-100.00%0.00

--0.00

--1.07K

--0.00

--945.00

유형자산 처분으로 인한 순현금 흐름

993.75%525.00K

1159.78%1.16M

42.11%162.00K

233.33%236.00K

469.23%48.00K

-39.07%92.00K

533.33%114.00K

-125.65%-177.00K

82.43%-13.00K

125.68%151.00K

105.00%18.00K

684.09%690.00K

-145.12%-74.00K

-434.09%-588.00K

-456.44%-360.00K

541.03%88.00K

115.25%164.00K

--176.00K

1980.33%101.00K

-44.98%13.73K

-34238.78%-1.08M

-100.00%0.00

-77.99%4.86K

132.80%24.95K

-83.02%3.15K

-35.76%3.79K

185.67%22.05K

--10.72K

--18.56K

--5.89K

--7.72K

-100.00%0.00

--0.00

100.00%0.00

--1.89K

107.88%7.88K

--0.00

---1.00K

--0.00

-1944.00%-100.00K

-100.00%0.00

--0.00

--5.42K

--1.49K

125.93%1.95K

--0.00

-100.00%0.00

--0.00

-893.65%-7.50K

--0.00

--1.07K

--0.00

--945.00

무형자산 거래로 인한 순현금 흐름

---5.00M

----

사업 거래로 인한 순현금 흐름

----

--0.00

100.00%0.00

----

--0.00

---20.00M

----

투자 상품으로 인한 순현금 흐름

----

---1.11M

----

기타 투자활동으로 인한 순현금 흐름

--0.00

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

9422.92%4.47M

-1159.78%-1.16M

-42.11%-162.00K

-233.33%-236.00K

-469.23%-48.00K

39.07%-92.00K

-533.33%-114.00K

125.65%177.00K

-82.43%13.00K

-125.68%-151.00K

-105.00%-18.00K

-684.09%-690.00K

145.12%74.00K

434.09%588.00K

456.44%360.00K

-541.03%-88.00K

99.13%-164.00K

84.14%-176.00K

-1980.33%-101.00K

44.98%-13.73K

-600480.36%-18.92M

-29226.29%-1.11M

77.99%-4.86K

-132.80%-24.95K

83.02%-3.15K

35.76%-3.79K

-185.67%-22.05K

---10.72K

---18.56K

---5.89K

---7.72K

100.00%0.00

--0.00

-100.00%0.00

---1.89K

-107.88%-7.88K

--0.00

--1.00K

--0.00

1944.00%100.00K

100.00%0.00

--0.00

---5.42K

---1.49K

-125.93%-1.95K

--0.00

100.00%0.00

--0.00

893.65%7.50K

--0.00

---1.07K

--0.00

---945.00

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-922.99%-4.45M

-41.24%161.00K

-235.71%-57.00K

248.95%6.47M

-122.54%-435.00K

-86.83%274.00K

106.42%42.00K

-60.70%1.85M

-74.47%1.93M

-21.03%2.08M

-126.48%-654.00K

1943.29%4.72M

395.74%7.56M

16.91%2.63M

122.12%2.47M

16694.83%231.00K

-94.77%1.52M

9.00%2.25M

-50.18%1.11M

-100.04%-1.39K

1798.70%29.15M

-4.26%2.07M

113.71%2.23M

88.67%3.12M

1439.12%1.54M

660.32%2.16M

-18.37%1.04M

30.00%1.65M

-69.77%99.75K

-35.13%283.94K

1560.10%1.28M

839.43%1.27M

-75.91%329.93K

79.32%437.69K

-94.72%77.07K

--135.47K

--1.37M

--244.08K

--1.46M

--0.00

100.00%0.00

-100.00%0.00

-100.08%-1.34K

166.91%898.68K

458.09%9.17M

-12.21%398.42K

143618.72%1.66M

29817.21%336.70K

147923.83%1.64M

--453.82K

---1.15K

---1.13K

---1.11K

부채 발행/상환으로 인한 순현금 흐름

-7796.23%-4.18M

81.07%-92.00K

-96.55%-57.00K

-205.83%-1.89M

-103.60%-53.00K

-118.43%-486.00K

34.09%-29.00K

-53.03%1.78M

-81.22%1.47M

27.15%2.64M

-101.53%-44.00K

1549.62%3.80M

443.07%7.84M

70.70%2.07M

191.29%2.88M

-839.30%-262.00K

-81.59%1.44M

-27.36%1.22M

3618.09%987.00K

52.47%-27.89K

8615.30%7.84M

569.08%1.67M

-102.91%-28.05K

-103.27%-58.69K

-9.77%90.00K

96.94%250.00K

-23.04%965.00K

4.78%1.80M

--99.75K

--126.94K

--1.25M

452.98%1.71M

100.00%0.00

--0.00

-100.00%0.00

--310.00K

---190.75K

--0.00

--106.00K

--0.00

100.00%0.00

-100.00%0.00

99.50%-1.34K

-100.44%-1.32K

-61.84%598.71K

-58.67%177.23K

-22971.40%-266.24K

26470.61%298.78K

141179.23%1.57M

--428.82K

---1.15K

---1.13K

---1.11K

보통주 발행/자사주 매입으로 인한 순현금 흐름

----

--10.30M

----

--0.00

-100.00%0.00

----

-100.00%0.00

--21.31M

--150.00K

----

--2.80M

----

--0.00

-100.00%0.00

--0.00

--1.60M

----

--0.00

-100.00%0.00

--900.00K

11316.67%8.56M

784.75%221.19K

--1.92M

--0.00

--75.00K

--25.00K

--0.00

----

--0.00

우선주 발행/자사주 매입으로 인한 순현금 흐름

----

--0.00

-100.00%0.00

--0.00

--200.00K

--2.25M

----

임직원 스톡옵션 행사로 인한 자금 유입

--106.00K

--253.00K

----

--0.00

----

--4.00K

--0.00

--44.25K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--12.60K

--0.00

--37.92K

----

--0.00

워런트 발행 수익

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

-20.00%100.00K

--0.00

---125.00K

--0.00

1150.00%125.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

-81.20%10.00K

17172.73%380.00K

---25.11K

5300.23%1.35M

293.26%53.20K

--2.20K

--0.00

56.24%25.00K

-82.45%13.53K

----

--16.00K

--77.07K

--67.47K

----

기타 재무활동으로 인한 순현금 흐름

2.88%-371.00K

-100.00%0.00

-2830.99%-1.94M

-183.59%-382.00K

236.45%760.00K

111.64%71.00K

-92.30%71.00K

262.06%457.00K

-199.46%-557.00K

-20.79%-610.00K

87.02%922.00K

-236.89%-282.00K

-46.05%560.00K

---505.00K

2091.01%493.00K

--206.00K

--1.04M

----

--22.50K

----

100.00%0.00

--1.47M

323.35%558.82K

118.33%26.20K

67.39%-144.00K

-100.00%0.00

-68.70%132.00K

--12.00K

-82.49%-441.62K

1000.08%329.93K

--421.69K

----

---242.00K

---36.66K

----

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-922.99%-4.45M

-41.24%161.00K

-235.71%-57.00K

248.95%6.47M

-122.54%-435.00K

-86.83%274.00K

106.42%42.00K

-60.70%1.85M

-74.47%1.93M

-21.03%2.08M

-126.48%-654.00K

1943.29%4.72M

395.74%7.56M

16.91%2.63M

122.12%2.47M

16694.83%231.00K

-94.77%1.52M

9.00%2.25M

-50.18%1.11M

-100.04%-1.39K

1798.70%29.15M

-4.26%2.07M

113.71%2.23M

88.67%3.12M

1439.12%1.54M

660.32%2.16M

-18.37%1.04M

30.00%1.65M

-69.77%99.75K

-35.13%283.94K

1560.10%1.28M

839.43%1.27M

-75.91%329.93K

79.32%437.69K

-94.72%77.07K

--135.47K

--1.37M

--244.08K

--1.46M

--0.00

100.00%0.00

-100.00%0.00

-100.08%-1.34K

166.91%898.68K

458.09%9.17M

-12.21%398.42K

143618.72%1.66M

29817.21%336.70K

147923.83%1.64M

--453.82K

---1.15K

---1.13K

---1.11K

순현금 흐름

기초 현금 잔액

245.37%8.50M

189.54%8.50M

469.67%10.24M

197.63%3.26M

108.12%2.46M

2669.81%2.94M

55.85%1.80M

-1.53%1.09M

-20.35%1.18M

-66.13%106.00K

86.27%1.15M

240.06%1.11M

462.12%1.48M

226.04%313.00K

-74.60%619.00K

-93.93%327.00K

-38.69%264.00K

-92.87%96.00K

38.43%2.44M

1239.01%5.39M

178.81%430.61K

1261.24%1.35M

382.91%1.76M

456.84%402.66K

-76.97%154.45K

-35.83%98.95K

-50.07%364.55K

79.76%72.31K

980.59%670.71K

58.10%154.21K

446.66%730.18K

-92.03%40.23K

-49.52%62.07K

-83.85%97.54K

-12.66%133.57K

-19.35%504.40K

-92.39%122.95K

-75.38%604.13K

-95.69%152.93K

-86.66%625.45K

-73.74%1.62M

-66.06%2.45M

1845.57%3.55M

1304.07%4.69M

8603.05%6.15M

977.74%7.23M

159.25%182.31K

-7.59%333.83K

-94.95%70.70K

-72.29%671.03K

-98.20%70.33K

--361.26K

--1.40M

--2.42M

--3.91M

당기 현금흐름 변동

38.42%1.11M

98.95%-5.00K

-252.41%-1.74M

894.02%6.98M

1018.39%799.00K

-144.24%-476.00K

208.79%1.14M

1612.20%702.00K

76.61%-87.00K

-8.11%1.08M

-242.16%-1.05M

-85.96%41.00K

-690.48%-372.00K

597.02%1.17M

86.93%-306.00K

109.88%292.00K

-98.73%63.00K

118.33%168.00K

-466.06%-2.34M

-317.60%-2.95M

1898.70%4.96M

-1750.97%-916.29K

-55.71%-413.56K

364.62%1.36M

141.48%248.21K

-89.25%55.50K

53.89%-265.60K

-57.64%292.24K

-2639.56%-598.40K

1556.23%516.51K

-1498.48%-575.98K

286.06%689.96K

-105.73%-21.84K

92.63%-35.47K

-107.99%-36.03K

21.52%-370.83K

138.52%381.46K

42.61%-481.19K

141.29%451.20K

58.56%-472.52K

32.44%-990.28K

22.28%-838.47K

-115.50%-1.09M

-652.50%-1.14M

-657.08%-1.47M

-79.72%-1.08M

1073.57%7.05M

47.92%-151.51K

125.31%263.13K

41.20%-600.33K

140.38%600.70K

---290.94K

---1.04M

---1.02M

---1.49M

환율 변화의 영향

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

211.11%10.00K

2875.00%111.00K

-1225.00%-45.00K

125.81%8.00K

-150.00%-9.00K

0.00%-4.00K

-92.31%4.00K

24.39%-31.00K

550.00%18.00K

50.00%-4.00K

4897.05%52.00K

-1485.60%-41.00K

40.73%-4.00K

-265.77%-8.00K

91.34%-1.08K

-78.96%2.96K

-553.26%-6.75K

301.25%4.83K

-563.73%-12.52K

325.70%14.06K

112.51%1.49K

-356.47%-2.40K

-227.17%-1.89K

-130.29%-6.23K

23.46%-11.90K

-47.62%935.00

110.65%1.48K

1007.37%20.57K

-173.56%-15.55K

-39.94%1.78K

-103.20%-13.93K

-557.10%-2.27K

-640.23%-5.68K

123.37%2.97K

-72.47%-6.85K

96.62%-345.00

78.36%-768.00

-788.13%-12.72K

-536.86%-3.97K

-458.23%-10.21K

-220.31%-3.55K

79.32%-1.43K

33.55%-624.00

-139.56%-1.83K

149.48%2.95K

-240.52%-6.92K

---939.00

--4.62K

---5.96K

--4.93K

기말 현금 잔액

194.63%9.60M

245.37%8.50M

189.54%8.50M

469.67%10.24M

197.63%3.26M

108.12%2.46M

2669.81%2.94M

55.85%1.80M

-1.53%1.09M

-20.35%1.18M

-66.13%106.00K

86.27%1.15M

240.06%1.11M

462.12%1.48M

226.04%313.00K

-74.60%619.00K

-93.93%327.00K

-38.69%264.00K

-92.87%96.00K

38.43%2.44M

1239.01%5.39M

178.81%430.61K

1261.24%1.35M

382.91%1.76M

456.84%402.66K

-76.97%154.45K

-35.83%98.95K

-50.07%364.55K

79.76%72.31K

980.59%670.71K

58.10%154.21K

446.66%730.18K

-92.03%40.23K

-49.52%62.07K

-83.85%97.54K

-12.66%133.57K

-19.35%504.40K

-92.39%122.95K

-75.38%604.13K

-95.69%152.93K

-86.66%625.45K

-73.74%1.62M

-66.06%2.45M

1845.57%3.55M

1304.07%4.69M

8603.05%6.15M

977.74%7.23M

159.25%182.31K

-7.59%333.83K

-94.95%70.70K

-72.29%671.03K

--70.33K

--361.26K

--1.40M

--2.42M

자유 현금 흐름

-54.94%556.00K

78.16%-166.00K

-270.28%-1.68M

139.30%505.00K

160.55%1.23M

23.62%-760.00K

353.47%986.00K

72.56%-1.28M

74.45%-2.04M

51.91%-995.00K

87.58%-389.00K

-52133.33%-4.68M

-461.22%-7.97M

0.58%-2.07M

9.09%-3.13M

100.30%9.00K

73.20%-1.42M

-11.49%-2.08M

-29.98%-3.44M

-68.59%-2.95M

-307.51%-5.30M

11.33%-1.87M

-102.69%-2.65M

-28.73%-1.75M

-88.05%-1.30M

-960.99%-2.10M

29.56%-1.31M

-132.88%-1.36M

-85.83%-691.92K

153.42%244.47K

-1515.79%-1.86M

-18.49%-584.14K

62.23%-372.34K

36.41%-457.61K

88.64%-114.88K

-5.86%-492.97K

9.56%-985.73K

14.10%-719.58K

6.35%-1.01M

59.01%-465.67K

25.05%-1.09M

57.56%-837.70K

49.12%-1.08M

-1174.39%-1.14M

-4.53%-1.45M

-110.01%-1.97M

-103.39%-2.12M

114.22%105.75K

-33.38%-1.39M

7.29%-939.97K

30.02%-1.04M

---743.82K

---1.04M

---1.01M

---1.49M

통화 단위

USD

감사 의견

자주 묻는 질문

현금흐름표란 무엇인가요?



현금흐름표는 영업, 투자 및 금융 활동을 포함하여 기업의 현금 유입 및 유출 흐름을 추적합니다. 이는 기업이 성장 지원과 책임 이행에 필요한 현금을 얼마나 효율적으로 관리하고 있는지를 강조합니다.

KeyAI

