Synergy CHC Corp
SNYR3.510USD
+0.150+4.46%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
3.510USD+3.510장외 거래 (ET)
30.09M시가총액
9.87P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2023Q4
FY2021H1
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
---822.78K
-208.43%-3.43M
--3.16M
--1.31M
-23.68%317.84K
-21.47%591.73K
-224.22%-1.20M
-260.02%-1.30M
156.35%416.46K
-43.40%753.53K
514.75%962.64K
-13.86%813.71K
58.94%-739.13K
157.08%1.33M
-114.28%-232.10K
-43.65%944.65K
-763.70%-1.80M
-192.29%-2.33M
451.17%1.63M
-51.06%1.68M
85.57%-208.44K
324.49%2.53M
201.49%294.83K
591.64%3.43M
-1492.06%-1.44M
458.84%595.31K
-25.23%-290.50K
86980.88%495.22K
---90.72K
---165.90K
---231.98K
---570.00
계속 영업 순이익
--876.26K
-95.92%105.67K
--2.59M
--2.64M
82.59%-1.93M
1192.68%1.39M
429.91%1.69M
-82.12%262.30K
-95.88%-11.10M
-68.79%107.86K
140.65%318.46K
2744.09%1.47M
-165.28%-5.67M
171.08%345.59K
-1461.13%-783.39K
-102.17%-55.49K
67.85%-2.14M
-95.82%127.49K
-298.58%-50.18K
-8.96%2.56M
-48.84%-6.64M
752.40%3.05M
93.24%-12.59K
216.21%2.81M
-2476.16%-4.46M
-228.76%-467.61K
71.03%-186.13K
-116731.11%-2.42M
---173.30K
---142.24K
---642.49K
---2.07K
영업 손익
--33.33K
0.00%33.33K
--33.33K
--0.00
-99.31%69.48K
-91.88%24.47K
-91.28%26.48K
-91.24%26.84K
624.14%10.02M
-33.85%301.39K
-33.41%303.60K
-32.16%306.27K
209.42%1.38M
14.80%455.58K
27.68%455.95K
54.45%451.49K
-81.95%447.00K
33.14%396.86K
21.31%357.11K
4.91%292.32K
660.29%2.48M
189.11%298.08K
188.85%294.37K
260.73%278.64K
--325.75K
--103.10K
--101.91K
--77.24K
----
----
----
----
기타 비현금 항목
--402.29K
91.52%-393.91K
---4.65M
---229.13K
-150.61%-111.22K
-415.54%-345.33K
2141.61%21.39K
-46.45%69.59K
-20.36%219.73K
13.88%109.44K
-99.00%954.00
-30.79%129.95K
70.40%275.90K
171.22%96.10K
770.08%95.74K
18.60%187.78K
-80.80%161.91K
-50.82%35.43K
-96.86%11.00K
219.90%158.33K
461.22%843.41K
90.82%72.04K
872.46%350.39K
-583.32%-132.05K
15028100.00%150.28K
--37.75K
-66.96%36.03K
--27.32K
---1.00
--0.00
--109.04K
--0.00
운전자본의 변동
---2.13M
-161.03%-3.16M
--5.18M
---1.10M
83.35%2.28M
-365.31%-520.43K
-1086.82%-2.97M
-44.65%-1.70M
-58.24%1.24M
-62.59%196.16K
350.43%300.95K
-587.00%-1.17M
521.09%2.98M
116.20%524.34K
-112.45%-120.17K
114.40%241.26K
-160.29%-707.04K
-860.17%-3.24M
156.85%965.56K
-315.75%-1.67M
160.67%1.17M
-154.89%-337.01K
-289.22%-1.70M
9.65%776.36K
-2839.01%-1.93M
1774.57%613.95K
-10445.73%-436.38K
47103.87%708.06K
--70.58K
---36.66K
--4.22K
--1.50K
-채권 변동
--1.08M
-339.75%-2.67M
--1.12M
--543.56K
-524.40%-1.40M
24.70%578.52K
-219.61%-2.36M
-1094.42%-1.20M
113.16%329.44K
-77.53%463.95K
917.78%1.97M
-75.12%120.80K
-42.82%-2.50M
281.77%2.06M
-113.14%-241.06K
147.07%485.63K
-399.17%-1.75M
-24.05%-1.14M
186.62%1.83M
-143.70%-1.03M
88.21%-351.11K
-340.41%-915.70K
115.01%640.07K
140.55%2.36M
-108241.23%-2.98M
14561.09%380.89K
10933.26%297.70K
--981.57K
---2.75K
--2.60K
---2.75K
--0.00
-재고 자산 변동
---629.93K
-52.89%193.96K
--411.75K
---4.72M
-59.94%149.07K
-647.18%-1.42M
-374.61%-484.31K
8018.34%146.94K
-47.70%372.11K
214.80%258.98K
91.82%176.36K
100.45%1.81K
196.23%711.51K
79.29%-225.60K
443.74%91.94K
-212.05%-405.78K
-998.81%-739.39K
-509.44%-1.09M
112.91%16.91K
3589.79%362.15K
-137.03%-67.29K
-64.98%-178.70K
-197.10%-131.00K
120.06%9.81K
3996.35%181.71K
-255.13%-108.31K
---44.09K
---48.94K
--4.44K
---30.50K
----
----
-선급 비용 변경
---310.70K
-253.95%-792.46K
--514.75K
--124.75K
-117.43%-43.42K
-475.89%-663.26K
-85.09%-348.95K
-98.88%4.53K
505.63%249.02K
11.67%176.45K
-59.80%-188.53K
20.85%405.77K
-121.62%-61.39K
572.41%158.02K
-92.40%-117.98K
1983.01%335.76K
512.93%284.00K
92.40%-33.45K
89.37%-61.32K
120.04%16.12K
161.04%46.34K
-799.81%-440.14K
-1836.72%-576.93K
-99.72%-80.43K
-479.56%-75.91K
-1078.30%-48.91K
-98.59%-29.79K
---40.27K
--20.00K
--5.00K
---15.00K
--0.00
-미지급금 및 발생비용 변동
---2.22M
-94.77%140.75K
--2.69M
--3.13M
182.44%3.15M
248.93%1.01M
83.48%-266.14K
63.44%-635.46K
-76.93%1.11M
54.32%-676.12K
-1527.84%-1.61M
-875.92%-1.74M
220.67%4.83M
-51.90%-1.48M
113.65%112.82K
82.09%-178.08K
-0.20%1.51M
-181.36%-974.35K
49.30%-826.67K
34.34%-994.25K
60.79%1.51M
206.84%1.20M
-146.99%-1.63M
-721.59%-1.51M
1819.45%938.36K
2936.16%390.28K
-3105.56%-660.20K
-12386.93%-184.30K
--48.89K
---13.76K
--21.97K
--1.50K
-기타 유동 부담 변동
---24.22K
297.63%22.15K
--5.57K
---73.14K
5180.87%104.67K
100.00%0.00
100.00%0.00
-73.32%9.25K
-223.43%-2.06K
-479.62%-27.11K
-238.74%-47.32K
828.09%34.66K
135.17%1.67K
337.21%7.14K
1539.81%34.11K
113.70%3.73K
-113.18%-4.75K
---3.01K
--2.08K
---27.27K
--36.00K
----
----
----
----
----
----
----
----
----
----
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
---822.78K
-208.43%-3.43M
--3.16M
--1.31M
-23.68%317.84K
-21.47%591.73K
-224.22%-1.20M
-260.02%-1.30M
156.35%416.46K
-43.40%753.53K
514.75%962.64K
-13.86%813.71K
58.94%-739.13K
157.08%1.33M
-114.28%-232.10K
-43.65%944.65K
-763.70%-1.80M
-192.29%-2.33M
451.17%1.63M
-51.06%1.68M
85.57%-208.44K
324.49%2.53M
201.49%294.83K
591.64%3.43M
-1492.06%-1.44M
458.84%595.31K
-25.23%-290.50K
86980.88%495.22K
---90.72K
---165.90K
---231.98K
---570.00
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
----
----
----
----
---175.01K
--44.48K
--130.53K
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-163.90%-31.08K
-100.00%0.00
150.98%57.58K
156.38%121.51K
-46.91%48.64K
-48.18%27.85K
-75.58%22.94K
-24.68%47.40K
2318.74%91.62K
2147.51%53.74K
--93.95K
3704.17%62.92K
--3.79K
--2.39K
--0.00
--1.65K
----
----
----
----
자본 지출
----
----
----
----
----
--44.48K
--130.53K
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
150.98%57.58K
126.73%121.51K
-46.91%48.64K
-48.18%27.85K
-75.58%22.94K
-14.82%53.59K
2318.74%91.62K
2147.51%53.74K
--93.95K
3704.17%62.92K
--3.79K
--2.39K
--0.00
--1.65K
----
----
----
----
유형자산 처분으로 인한 순현금 흐름
----
----
----
----
---175.01K
--44.48K
--130.53K
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.98%7.58K
156.38%121.51K
-46.91%48.64K
-48.18%27.85K
-75.58%22.94K
-24.68%47.40K
2318.74%91.62K
2147.51%53.74K
--93.95K
3704.17%62.92K
--3.79K
--2.39K
--0.00
--1.65K
----
----
----
----
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
---31.08K
--0.00
--50.00K
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
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사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--15.21K
--0.00
--0.00
---15.21K
--0.00
--0.00
--0.00
----
-100.00%0.00
----
----
----
--965.06K
--0.00
---250.00K
---4.50M
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
--0.00
----
----
----
----
---50.00K
100.00%0.00
100.05%368.00
----
-100.00%0.00
---1.00M
73.04%-723.75K
-108.51%-38.19K
131.56%191.62K
--0.00
---2.68M
--448.94K
---607.08K
----
----
----
----
----
----
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
----
----
----
----
--175.01K
---44.48K
---130.53K
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
92.38%-3.71K
100.00%0.00
92.34%-57.21K
-59.76%-136.72K
-148.64%-48.64K
-1812.70%-1.03M
73.13%-746.69K
-122.17%-85.58K
-71.77%100.00K
-2147.51%-53.74K
-1011.57%-2.78M
108.58%386.02K
--354.19K
---2.39K
---250.00K
---4.50M
----
----
----
----
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
--314.68K
247.80%3.91M
---2.64M
---1.62M
97.56%-12.50K
97.56%-12.50K
474.05%1.92M
111.32%57.99K
10.87%-512.50K
10.87%-512.50K
10.87%-512.50K
54.95%-512.50K
63.46%-575.00K
-107.27%-575.00K
64.89%-575.00K
52.36%-1.14M
2.02%-1.57M
726.51%7.91M
-194.85%-1.64M
35.28%-2.39M
-141.12%-1.61M
-211.57%-1.26M
420.73%1.73M
-164.47%-3.69M
4836.75%3.91M
-4504.67%-405.21K
-229.41%-538.30K
--5.72M
--79.12K
---8.80K
--415.96K
--0.00
부채 발행/상환으로 인한 순현금 흐름
--314.68K
-69.76%-4.49M
---2.64M
---1.62M
97.56%-12.50K
97.56%-12.50K
474.05%1.92M
111.32%57.99K
10.87%-512.50K
10.87%-512.50K
10.87%-512.50K
54.95%-512.50K
67.94%-575.00K
-106.88%-575.00K
64.89%-575.00K
52.36%-1.14M
-11.67%-1.79M
762.38%8.36M
-98.48%-1.64M
-109.89%-2.39M
-130.38%-1.61M
-219.84%-1.26M
-53.26%-825.00K
-118.92%-1.14M
6583.17%5.29M
-4385.51%-394.73K
-540.53%-538.30K
--6.01M
--79.12K
---8.80K
---84.04K
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--8.40M
--0.00
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--220.00K
----
----
----
-100.00%0.00
----
----
----
--26.00K
--0.00
----
----
--0.00
--0.00
--500.00K
--0.00
현금 배당 지급
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
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-100.00%0.00
----
----
----
--1.17M
----
----
----
----
----
----
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워런트 발행 수익
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
-100.00%0.00
--1.00
--0.00
--0.00
--1.00
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
--8.40M
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---452.87K
----
100.00%0.00
100.00%0.00
100.00%0.00
--2.55M
-782.73%-2.55M
---233.85K
---10.49K
--0.00
---289.05K
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
--314.68K
247.80%3.91M
---2.64M
---1.62M
97.56%-12.50K
97.56%-12.50K
474.05%1.92M
111.32%57.99K
10.87%-512.50K
10.87%-512.50K
10.87%-512.50K
54.95%-512.50K
63.46%-575.00K
-107.27%-575.00K
64.89%-575.00K
52.36%-1.14M
2.02%-1.57M
726.51%7.91M
-194.85%-1.64M
35.28%-2.39M
-141.12%-1.61M
-211.57%-1.26M
420.73%1.73M
-164.47%-3.69M
4836.75%3.91M
-4504.67%-405.21K
-229.41%-538.30K
--5.72M
--79.12K
---8.80K
--415.96K
--0.00
순현금 흐름
기초 현금 잔액
--787.92K
6.38%359.38K
--337.83K
--1.67M
-11.55%1.32M
-31.61%821.60K
-49.78%414.93K
122.27%1.32M
-14.53%1.49M
19.67%1.20M
-54.74%826.19K
-71.55%595.92K
-68.59%1.74M
-2.79%1.00M
0.57%1.83M
-16.80%2.09M
31.47%5.55M
-65.66%1.03M
-51.77%1.81M
-30.85%2.52M
411.56%4.22M
371.82%3.01M
119.29%3.76M
1077087.28%3.64M
6810.86%824.95K
241.43%637.24K
64412.97%1.72M
-89.54%338.00
--11.94K
--186.64K
--2.66K
--3.23K
당기 현금흐름 변동
---510.04K
8.57%428.55K
--394.71K
---599.05K
311.28%348.18K
72.08%495.68K
8.42%406.67K
-495.00%-909.58K
85.63%-164.80K
-61.00%288.04K
145.66%375.08K
185.58%230.27K
66.80%-1.15M
-83.64%738.64K
-4.99%-821.42K
66.48%-269.06K
-102.84%-3.45M
272.10%4.52M
-3.42%-782.38K
-756.88%-802.65K
-160.46%-1.70M
546.49%1.21M
29.88%-756.47K
-92.88%122.19K
24377.47%2.82M
207.45%187.71K
-686.38%-1.08M
301101.23%1.72M
---11.60K
---174.70K
--183.98K
---570.00
환율 변화의 영향
---1.94K
55.51%-53.66K
---120.60K
---293.07K
-92.23%-132.18K
-183.10%-39.07K
-145.21%-184.06K
571.51%334.49K
-140.15%-68.76K
367.46%47.01K
-275.00%-75.06K
-217.23%-70.94K
657.42%171.28K
48.53%-17.58K
284.61%42.89K
1125.47%60.51K
-352.03%-30.73K
-1360.15%-34.15K
-2174.38%-23.23K
---5.90K
--12.19K
--2.71K
--1.12K
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기말 현금 잔액
--277.88K
7.56%787.92K
--732.53K
--1.07M
25.74%1.67M
-11.55%1.32M
-31.61%821.60K
-49.78%414.93K
122.27%1.32M
-14.53%1.49M
19.67%1.20M
-54.74%826.19K
-71.55%595.92K
-68.59%1.74M
-2.79%1.00M
6.45%1.83M
-16.80%2.09M
31.47%5.55M
-65.66%1.03M
-54.43%1.71M
-30.85%2.52M
411.56%4.22M
371.82%3.01M
119.29%3.76M
1077087.28%3.64M
6810.85%824.95K
241.43%637.24K
64412.97%1.72M
--338.00
--11.94K
--186.64K
--2.66K
자유 현금 흐름
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-23.68%317.84K
-27.38%547.24K
-237.78%-1.33M
-260.02%-1.30M
156.35%416.46K
-43.40%753.53K
432.32%962.64K
-1.14%813.71K
60.02%-739.13K
156.41%1.33M
-118.08%-289.68K
-49.27%823.13K
-516.19%-1.85M
-195.42%-2.36M
697.51%1.60M
-51.74%1.62M
79.28%-300.06K
317.14%2.47M
169.15%200.89K
581.21%3.36M
---1.45M
--592.92K
---290.50K
--493.57K
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통화 단위
USD
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USD
감사 의견
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