Sotherly Hotels Inc
SOHO0.858USD
-0.011-1.28%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
17.27M시가총액
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
1.41%8.19M
53.57%4.47M
2.18%4.76M
122.14%8.59M
-18.99%8.07M
18.81%2.91M
69.10%4.66M
164.43%3.87M
33.73%9.97M
242.89%2.45M
22.30%2.75M
-323.20%-6.00M
1046.26%7.45M
69.31%-1.72M
382.63%2.25M
142.22%2.69M
-151.83%-787.72K
-1077.55%-5.59M
-110.69%-796.49K
-171.65%-6.37M
-72.62%1.52M
-86.38%571.69K
29.84%7.45M
-0.36%8.89M
-24.05%5.55M
863.88%4.20M
75.22%5.74M
45.91%8.92M
21.40%7.31M
-83.66%435.48K
80.31%3.28M
-11.08%6.11M
-9.08%6.02M
30.51%2.67M
5916.94%1.82M
13.99%6.87M
98.39%6.62M
205.44%2.04M
-100.71%-31.24K
-31.11%6.03M
-7.65%3.34M
-221.27%-1.94M
329.44%4.42M
79.04%8.75M
73.79%3.61M
120.06%1.60M
-68.70%1.03M
74.41%4.89M
-5.20%2.08M
--725.87K
--3.29M
--2.80M
--2.19M
계속 영업 순이익
257.84%4.73M
-45.21%-1.12M
-78.60%-3.69M
-11.29%4.66M
-4.66%1.32M
-114.82%-769.65K
-204.73%-2.07M
-80.95%5.26M
271.10%1.39M
130.76%5.19M
178.02%1.97M
1876.44%27.61M
89.30%-810.94K
-29.76%-16.88M
77.10%-2.53M
90.47%-1.55M
43.18%-7.58M
-687.41%-13.01M
-633.62%-11.04M
-1518.33%-16.30M
-3316.72%-13.33M
40.36%-1.65M
204.39%2.07M
-61.27%1.15M
-133.17%-390.20K
9.35%-2.77M
-111.73%-1.98M
161.30%2.97M
-59.24%1.18M
-4025.18%-3.06M
39.58%-936.00K
-42.57%1.14M
428.70%2.89M
89.59%-74.09K
-133.41%-1.55M
12.42%1.98M
-23.53%545.87K
83.10%-711.96K
1755.85%4.64M
-36.09%1.76M
-28.78%713.86K
-500.99%-4.21M
86.78%-280.01K
61.82%2.75M
129.87%1.00M
-138.69%-701.07K
-1.08%-2.12M
179.25%1.70M
-12.60%-3.36M
--1.81M
---2.10M
---2.15M
---2.98M
영업 손익
3.12%4.92M
4.25%4.93M
3.09%4.86M
1.14%4.82M
4.18%4.77M
-0.60%4.73M
0.22%4.72M
3.11%4.76M
0.29%4.58M
-72.25%4.76M
-6.00%4.70M
-7.04%4.62M
-8.37%4.57M
245.77%17.15M
0.92%5.01M
-0.47%4.97M
-0.02%4.98M
-10.13%4.96M
-0.41%4.96M
-2.26%4.99M
-17.35%4.98M
8.20%5.52M
9.53%4.98M
-8.81%5.11M
7.00%6.03M
18.89%5.10M
2.69%4.55M
32.76%5.60M
38.74%5.63M
14.18%4.29M
16.80%4.43M
11.00%4.22M
10.70%4.06M
-6.24%3.76M
12.35%3.79M
15.03%3.80M
26.31%3.67M
30.42%4.01M
-2.84%3.37M
10.57%3.30M
19.31%2.90M
31.03%3.07M
70.40%3.47M
47.16%2.99M
18.58%2.43M
9.79%2.35M
-5.21%2.04M
-7.49%2.03M
-5.83%2.05M
--2.14M
--2.15M
--2.20M
--2.18M
이연 세금
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--0.00
--0.00
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-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
1801.12%5.41M
-70.17%-733.07K
8.87%-702.77K
-31.02%870.26K
9.38%284.68K
-118.91%-430.80K
25.69%-771.19K
801.54%1.26M
120.47%260.26K
306.57%2.28M
-131.35%-1.04M
-70.84%139.95K
124.22%118.05K
14.95%-1.10M
49.75%-448.57K
-46.99%479.85K
1.81%-487.47K
-40.26%-1.30M
-22.30%-892.68K
111.47%905.26K
32.48%-496.45K
-2136.61%-924.48K
-878.42%-729.94K
-59.46%428.07K
-380.98%-735.32K
-187.95%-41.33K
2.74%93.77K
13.37%1.06M
52.11%261.70K
--47.00K
--91.27K
--931.53K
--172.05K
기타 비현금 항목
-1313.22%-3.24M
668.31%798.53K
173.98%316.72K
106.20%37.72K
289.73%266.97K
102.24%103.93K
67.20%-428.13K
-109.77%-608.08K
-130.90%-140.71K
-2845.75%-4.65M
-645.44%-1.31M
2626.34%6.23M
79.30%455.37K
35802.32%169.23K
95.12%239.29K
-300.02%-246.45K
106.84%253.97K
-100.36%-474.00
103.11%122.64K
-91.13%123.21K
12.59%122.78K
-66.97%131.09K
-546.99%-3.95M
474.43%1.39M
115.80%109.06K
509.37%396.88K
350.66%882.64K
-42.70%241.78K
17.20%-690.22K
-120.95%-96.95K
-85.95%195.85K
11.85%421.93K
-371.60%-833.63K
-41.56%462.79K
122.40%1.39M
-63.52%377.21K
-12.40%306.93K
-77.28%791.94K
-1334.95%-6.23M
161.45%1.03M
60.87%350.40K
122297.72%3.49M
-58.92%504.09K
397.80%395.46K
-92.81%217.81K
99.86%-2.85K
-33.15%1.23M
-96.75%79.44K
62.10%3.03M
---2.04M
--1.84M
--2.44M
--1.87M
운전자본의 변동
-19.01%1.45M
94.72%-107.09K
16.35%2.89M
60.42%-2.10M
-47.83%1.79M
36.09%-2.03M
261.93%2.49M
63.21%-5.32M
-9.88%3.44M
-82.09%-3.17M
-754.59%-1.54M
-6024.68%-14.45M
161.98%3.82M
-175.79%-1.74M
-103.33%-179.74K
-105.13%-235.89K
-43.20%1.46M
192.60%2.30M
13.67%5.40M
898.26%4.60M
325.98%2.57M
-774.51%-2.48M
52.21%4.75M
52.80%-575.86K
-248.41%-1.14M
108.22%368.31K
483.43%3.12M
-15068.56%-1.22M
445.69%764.86K
-1049.81%-4.48M
134.20%535.27K
-89.20%8.15K
-109.46%-221.25K
28.31%-389.90K
-27.27%-1.56M
107.90%75.50K
3314.68%2.34M
83.54%-543.88K
-194.98%-1.23M
-143.43%-955.11K
-91.96%68.52K
-2259.49%-3.31M
428.85%1.29M
5256.33%2.20M
159.53%851.77K
87.69%-140.08K
-136.62%-393.64K
104.95%41.06K
-66.54%328.19K
---1.14M
--1.07M
---828.78K
--980.91K
-채권 변동
185.48%874.10K
-284.23%-4.34M
1682.96%2.43M
902.73%1.36M
-191.33%-1.02M
48.76%-1.13M
-75.20%136.12K
73.93%-168.84K
29.74%1.12M
-87.10%-2.20M
198.87%548.92K
-208.25%-647.58K
157.32%862.97K
-97.62%-1.18M
-172.82%-555.19K
-72.38%598.21K
-475.87%-1.51M
-140.54%-596.15K
-77.04%762.47K
146.44%2.17M
111.27%400.51K
22.89%1.47M
33.02%3.32M
226.13%878.79K
5.22%-3.56M
1865.06%1.20M
212.27%2.50M
-135.52%-696.74K
-123.20%-3.75M
-90.05%60.90K
-374.45%-2.22M
1000.76%1.96M
-798.65%-1.68M
-17.22%611.73K
12.52%-468.71K
45.74%-217.75K
112.98%240.54K
-15.60%738.94K
-142.27%-535.80K
53.59%-401.30K
-106.66%-1.85M
113.51%875.54K
532.96%1.27M
-703.90%-864.60K
-8.75%-896.44K
-57.45%410.08K
-78.69%200.25K
266.37%143.17K
48.10%-824.32K
--963.77K
--939.63K
---86.06K
---1.59M
-선급 비용 변경
-143.72%-291.78K
-83.96%509.23K
36.18%1.27M
20.71%-2.01M
157.24%667.39K
412.22%3.18M
14.84%930.43K
-137.39%-2.54M
181.07%259.44K
-162.49%-1.02M
37.27%810.17K
-17.17%-1.07M
45.31%-320.02K
10.96%1.63M
145.02%590.21K
-122.66%-913.41K
69.89%-585.11K
18.96%1.47M
-537.92%-1.31M
46.11%-410.23K
-108.15%-1.94M
114.36%1.23M
846.07%299.35K
-1138.21%-761.16K
-186.80%-933.65K
153.21%575.12K
109.82%31.64K
80.23%-61.47K
200.88%1.08M
-481.21%-1.08M
-438.32%-322.19K
16.05%-310.93K
-211.36%-1.07M
-14.52%283.54K
119.50%95.23K
-200.59%-370.38K
59.02%-342.45K
143.37%331.71K
-421.78%-488.34K
235.02%368.21K
-5.61%-835.57K
-263.72%-764.91K
-48.11%151.76K
-446.11%-272.70K
-9.66%-791.19K
-10.84%467.19K
5842.52%292.49K
-44.60%78.79K
-55.07%-721.50K
--524.00K
--4.92K
--142.22K
---465.27K
-미지급금 및 발생비용 변동
-36.04%1.21M
175.11%2.87M
-216.26%-1.45M
55.58%-789.19K
147.61%1.89M
-3444.22%-3.82M
140.60%1.25M
86.10%-1.78M
-74.49%761.33K
94.96%-107.71K
-2371.51%-3.08M
-6295.73%-12.78M
-27.08%2.98M
-358.39%-2.14M
-102.03%-124.70K
-105.96%-199.81K
-15.13%4.09M
114.84%827.44K
734.55%6.15M
1078.84%3.35M
26.36%4.82M
-200.18%-5.58M
673.97%736.86K
-172.98%-342.46K
56.32%3.82M
31.65%-1.86M
-96.23%95.20K
15433.90%469.28K
70.08%2.44M
23.89%-2.72M
148.97%2.52M
-99.52%3.02K
-24.15%1.44M
-46.07%-3.57M
353.06%1.01M
207.68%629.51K
-22.07%1.89M
37.65%-2.44M
-105.22%-400.56K
-114.50%-584.61K
0.24%2.43M
-316.40%-3.92M
68.81%-195.18K
1798.95%4.03M
34.49%2.42M
59.02%-941.72K
-537.99%-625.82K
75.36%-237.35K
-18.93%1.80M
---2.30M
--142.88K
---963.43K
--2.22M
-기타 유동 자산 변동
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71.94%2.41M
-513.62%-2.45M
181.27%157.76K
46.00%-120.69K
74.30%1.40M
-427.53%-398.67K
71.99%-194.11K
31.26%-223.49K
263.40%803.90K
145.28%121.72K
-698.47%-692.94K
-34.25%-325.12K
117.56%221.22K
-59.97%-268.81K
-59.25%115.78K
-251.26%-242.18K
--101.68K
---168.04K
--284.15K
--160.11K
-기타 유동 부담 변동
-226.36%-334.58K
432.39%855.81K
287.05%654.86K
20.95%-655.61K
-79.63%264.78K
-266.94%-257.48K
-9.53%169.19K
-1788.02%-829.37K
348.62%1.30M
382.33%154.23K
307.69%187.01K
-82.40%49.13K
153.10%289.69K
-109.07%-54.63K
54.52%-90.05K
154.64%279.11K
23.70%-545.56K
55.20%602.55K
-149.97%-197.97K
-45.52%-510.81K
-54.33%-715.03K
-14.49%388.24K
-20.70%396.15K
62.30%-351.03K
-146.41%-463.31K
160.92%454.05K
-10.39%499.53K
43.41%-931.16K
-8.40%998.25K
-504.39%-745.27K
131.10%557.43K
-1230.80%-1.65M
62.73%1.09M
78.40%-123.31K
-59.38%241.21K
13.72%-123.64K
21.43%669.69K
-91.32%-570.89K
1258.29%593.81K
-4772.49%-143.30K
24.86%551.49K
-0.52%-298.40K
-721.56%-51.27K
95.04%-2.94K
40.35%441.70K
30.87%-296.85K
-94.70%8.25K
71.15%-59.34K
-51.75%314.71K
---429.41K
--155.60K
---205.67K
--652.22K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
1.41%8.19M
53.57%4.47M
2.18%4.76M
122.14%8.59M
-18.99%8.07M
18.81%2.91M
69.10%4.66M
164.43%3.87M
33.73%9.97M
242.89%2.45M
22.30%2.75M
-323.20%-6.00M
1046.26%7.45M
69.31%-1.72M
382.63%2.25M
142.22%2.69M
-151.83%-787.72K
-1077.55%-5.59M
-110.69%-796.49K
-171.65%-6.37M
-72.62%1.52M
-86.38%571.69K
29.84%7.45M
-0.36%8.89M
-24.05%5.55M
863.88%4.20M
75.22%5.74M
45.91%8.92M
21.40%7.31M
-83.66%435.48K
80.31%3.28M
-11.08%6.11M
-9.08%6.02M
30.51%2.67M
5916.94%1.82M
13.99%6.87M
98.39%6.62M
205.44%2.04M
-100.71%-31.24K
-31.11%6.03M
-7.65%3.34M
-221.27%-1.94M
329.44%4.42M
79.04%8.75M
73.79%3.61M
120.06%1.60M
-68.70%1.03M
74.41%4.89M
-5.20%2.08M
--725.87K
--3.29M
--2.80M
--2.19M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
79.45%4.30M
115.11%4.54M
211.55%4.86M
0.23%2.84M
56.35%2.40M
-33.02%2.11M
-29.43%1.56M
107.11%2.83M
115.38%1.53M
265.46%3.15M
590.54%2.21M
-4960.00%-39.86M
-1125.24%-9.98M
185.82%862.74K
-49.44%320.38K
-33.13%820.26K
-45.85%972.96K
-83.37%301.85K
-92.40%633.72K
-63.88%1.23M
-67.03%1.80M
-49.50%1.81M
5.26%8.34M
-27.94%3.40M
-93.69%5.45M
-35.48%3.59M
58.43%7.93M
-23.68%4.71M
1678.65%86.33M
51.07%5.57M
129.02%5.00M
59.52%6.18M
-2.07%4.85M
-9.34%3.69M
-92.33%2.18M
-37.73%3.87M
10.49%4.96M
-10.33%4.07M
952.88%28.49M
402.80%6.22M
-92.81%4.49M
-85.54%4.54M
149.05%2.71M
-40.18%1.24M
5569.58%62.43M
8357.46%31.38M
206.90%1.09M
47.14%2.07M
45.06%1.10M
--371.00K
--354.02K
--1.40M
--759.10K
자본 지출
79.45%4.30M
115.11%4.54M
210.62%4.86M
-4.25%2.84M
56.35%2.40M
-96.20%2.11M
-29.22%1.57M
101.32%2.97M
36.49%1.53M
6339.60%55.56M
324.73%2.21M
79.84%1.48M
15.50%1.12M
140.64%862.74K
-17.81%520.88K
-33.13%820.26K
-45.85%972.96K
-80.24%358.52K
-92.40%633.72K
-63.89%1.23M
-67.05%1.80M
-49.69%1.81M
5.16%8.34M
-27.93%3.40M
-93.68%5.45M
-36.41%3.61M
58.58%7.93M
-23.69%4.71M
738.85%86.33M
53.75%5.67M
108.81%5.00M
59.54%6.18M
107.64%10.29M
-16.95%3.69M
-92.15%2.40M
-37.73%3.87M
10.49%4.96M
-2.06%4.44M
1027.79%30.52M
402.80%6.22M
-92.81%4.49M
-85.54%4.54M
149.05%2.71M
-40.18%1.24M
5569.58%62.43M
7937.11%31.38M
206.90%1.09M
47.14%2.07M
45.06%1.10M
--390.41K
--354.02K
--1.40M
--759.10K
유형자산 처분으로 인한 순현금 흐름
79.45%4.30M
115.11%4.54M
211.55%4.86M
0.23%2.84M
56.35%2.40M
-33.02%2.11M
-29.43%1.56M
107.11%2.83M
115.38%1.53M
265.46%3.15M
590.54%2.21M
-4960.00%-39.86M
-1125.24%-9.98M
185.82%862.74K
-49.44%320.38K
-33.13%820.26K
-45.85%972.96K
-83.37%301.85K
-92.40%633.72K
-63.88%1.23M
-67.03%1.80M
-49.50%1.81M
5.26%8.34M
-27.94%3.40M
-93.69%5.45M
-35.48%3.59M
58.43%7.93M
-23.68%4.71M
1678.65%86.33M
51.07%5.57M
129.02%5.00M
59.52%6.18M
-2.07%4.85M
-9.34%3.69M
-92.33%2.18M
-37.73%3.87M
10.49%4.96M
-10.33%4.07M
952.88%28.49M
402.80%6.22M
-92.81%4.49M
-85.54%4.54M
149.05%2.71M
-40.18%1.24M
5569.58%62.43M
8357.46%31.38M
206.90%1.09M
47.14%2.07M
45.06%1.10M
--371.00K
--354.02K
--1.40M
--759.10K
기타 투자활동으로 인한 순현금 흐름
3099.63%3.92M
--235.23K
-96.33%32.54K
8318.98%112.65K
-71.21%122.39K
-100.00%0.00
-19.96%886.23K
-99.77%1.34K
--425.10K
522.22%503.04K
1179.38%1.11M
14.73%570.18K
----
-42.14%80.85K
-858.86%-102.58K
704.37%496.96K
-100.00%0.00
8461.95%139.73K
-89.65%13.52K
--61.78K
-92.29%12.44K
-91.50%1.63K
-80.69%130.57K
-100.00%0.00
-81.47%161.33K
-98.44%19.20K
--676.01K
-62.93%98.23K
12.09%870.74K
152.80%1.23M
-100.00%0.00
126.20%265.00K
-65.99%776.82K
-173.45%-2.34M
-49.85%1.06M
57.27%-1.01M
-29.22%2.28M
-1098.66%-854.57K
324.94%2.12M
-925.07%-2.37M
205.57%3.23M
-101.23%-71.29K
-222.88%-943.36K
-159.37%-230.92K
419.80%1.06M
3315.02%5.80M
-18.24%-292.17K
264.62%388.97K
-48.76%203.17K
---180.54K
---247.09K
---236.28K
--396.50K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
82.98%-387.45K
-103.97%-4.31M
-615.74%-4.83M
3.70%-2.73M
-105.26%-2.28M
20.31%-2.11M
38.91%-675.08K
-107.00%-2.83M
-111.11%-1.11M
-238.91%-2.65M
-161.27%-1.11M
12606.69%40.44M
1125.24%9.98M
-382.31%-781.89K
31.80%-422.96K
72.24%-323.31K
45.47%-972.96K
91.06%-162.12K
92.45%-620.20K
65.70%-1.16M
66.26%-1.78M
49.28%-1.81M
-13.27%-8.21M
26.40%-3.40M
93.81%-5.29M
17.57%-3.57M
-44.92%-7.25M
21.92%-4.61M
-1996.19%-85.46M
28.01%-4.34M
-346.52%-5.00M
-21.05%-5.91M
-52.57%-4.08M
-22.40%-6.02M
95.75%-1.12M
43.12%-4.88M
-112.29%-2.67M
-6.83%-4.92M
-622.56%-26.37M
-485.00%-8.58M
97.95%-1.26M
81.98%-4.61M
-164.69%-3.65M
12.54%-1.47M
-6734.80%-61.37M
-4536.65%-25.57M
-129.36%-1.38M
-2.25%-1.68M
-147.64%-897.94K
---551.54K
---601.11K
---1.64M
---362.60K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-148.75%-3.70M
0.22%-3.96M
30.01%-4.74M
-883.63%-8.17M
280.12%7.59M
-60.20%-3.97M
-126.80%-6.77M
97.51%-830.63K
66.78%-4.21M
47.28%-2.48M
-15.34%-2.98M
-1743.02%-33.41M
-2169.41%-12.69M
-126.30%-4.70M
-697.75%-2.59M
-117.46%-1.81M
90.10%-558.99K
396.50%17.87M
75.59%-324.18K
764.52%10.38M
-19.59%-5.64M
-25.68%-6.03M
-113.53%-1.33M
74.56%-1.56M
-105.88%-4.72M
-233.53%-4.80M
582.40%9.81M
-149.25%-6.14M
773.76%80.30M
-119.18%-1.44M
511.34%1.44M
36.86%12.47M
-2507.99%-11.92M
783.23%7.50M
-101.42%-349.60K
143.14%9.11M
82.63%-456.97K
-117.52%-1.10M
1479.83%24.60M
258.30%3.75M
-104.28%-2.63M
-34.54%6.26M
-110.14%-1.78M
39.04%-2.37M
5565.50%61.39M
749.17%9.57M
1590.15%17.57M
-1872.57%-3.88M
-367.55%-1.12M
---1.47M
---1.18M
---196.83K
---240.24K
부채 발행/상환으로 인한 순현금 흐름
-118.50%-1.71M
-7.85%-2.01M
27.67%-2.01M
-434.18%-4.83M
541.82%9.23M
21.23%-1.86M
6.92%-2.78M
104.36%1.45M
83.54%-2.09M
50.37%-2.36M
-19.15%-2.98M
-1702.91%-33.16M
-2291.30%-12.69M
-124.63%-4.76M
-652.97%-2.50M
-117.56%-1.84M
61.28%-530.50K
1043.08%19.34M
79.78%-332.48K
138.99%10.47M
-2.81%-1.37M
-8.70%-2.05M
-112.79%-1.64M
-873.75%-26.86M
-101.56%-1.33M
92.89%-1.89M
231.31%12.86M
-117.89%-2.76M
2492.85%85.35M
-324.13%-26.52M
110.87%3.88M
42.77%15.42M
-409.09%-3.57M
3987.19%11.83M
-1146.37%-35.71M
150.99%10.80M
199.51%1.15M
-96.39%289.54K
387.58%3.41M
338.71%4.30M
-101.82%-1.16M
-54.42%8.03M
-103.73%-1.19M
25.04%-1.80M
4999.33%63.69M
1723.48%17.61M
5230.60%31.81M
-12.95%-2.40M
121.86%1.25M
---1.08M
---620.03K
---2.13M
--562.96K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
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----
----
----
----
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----
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----
----
----
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100.00%0.00
----
----
----
99.87%-3.49K
--577.66K
----
100.00%0.00
-26.41%-2.61M
--0.00
----
---1.10M
---2.06M
-100.00%0.00
-100.00%0.00
----
100.00%0.00
17536.69%22.57M
--682.21K
----
---3.05K
--127.96K
----
----
--0.00
----
----
----
----
----
----
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
142.69%78.13K
309.15%4.86M
--28.38M
----
-100.60%-183.00K
--1.19M
----
----
396159.50%30.49M
----
----
----
---7.70K
--37.77M
----
----
----
----
----
----
--0.00
100.00%0.00
----
100.00%0.00
--0.00
-8.67%-12.51M
--0.00
---1.90M
--0.00
---11.51M
----
----
현금 배당 지급
0.00%1.99M
0.00%1.99M
-50.00%1.99M
-0.00%1.99M
0.00%1.99M
--1.99M
--3.99M
--1.99M
--1.99M
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.32%79.65K
23.69%4.19M
57.47%4.05M
36.22%4.54M
-6.74%2.98M
11.13%3.39M
1.17%2.57M
36.61%3.34M
35.01%3.19M
28.24%3.05M
31.92%2.54M
62.22%2.44M
65.85%2.36M
78.41%2.38M
44.46%1.93M
51.42%1.51M
54.72%1.43M
56.18%1.33M
56.53%1.34M
51.69%994.24K
56.15%921.05K
45.00%852.91K
63.57%853.07K
43.63%655.44K
29.16%589.85K
51.14%588.20K
34.01%521.52K
75.80%456.33K
75.86%456.68K
50.39%389.18K
--389.18K
--259.57K
--259.69K
--258.77K
임직원 스톡옵션 행사로 인한 자금 유입
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----
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----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---4.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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워런트 발행 수익
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----
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----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---7.17M
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
138.95%43.44K
---732.35K
-378.00%-1.35M
372.08%359.99K
1.02%-111.53K
--0.00
-14.14%-281.60K
---132.31K
-273.22%-112.67K
100.00%0.00
-1026.28%-246.71K
----
104.43%65.05K
-1096.64%-82.70K
283.69%26.64K
66.28%-28.50K
---1.47M
--8.30K
86.44%-14.50K
---84.50K
100.00%0.00
100.00%0.00
44.08%-106.95K
100.00%0.00
41.63%-147.66K
---1.47M
67.51%-191.25K
-55822.81%-2.01M
25.75%-252.99K
100.00%0.00
-122.02%-588.60K
101.29%3.60K
-565.19%-340.71K
-132.70%-911.63K
16.47%-265.12K
54.83%-278.90K
94.36%-51.22K
-472.87%-391.77K
-1338.96%-317.40K
63.94%-617.50K
-163.57%-908.26K
94.62%-68.39K
102.51%25.62K
-2000.87%-1.71M
-34459200.00%-344.59K
-111.33%-1.27M
-146.59%-1.02M
85.03%-81.50K
---1.00
--11.21M
--2.19M
---544.43K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-148.75%-3.70M
0.22%-3.96M
30.01%-4.74M
-883.63%-8.17M
280.12%7.59M
-60.20%-3.97M
-126.80%-6.77M
97.51%-830.63K
66.78%-4.21M
47.28%-2.48M
-15.34%-2.98M
-1743.02%-33.41M
-2169.41%-12.69M
-126.30%-4.70M
-697.75%-2.59M
-117.46%-1.81M
90.10%-558.99K
396.50%17.87M
75.59%-324.18K
764.52%10.38M
-19.59%-5.64M
-25.68%-6.03M
-113.53%-1.33M
74.56%-1.56M
-105.88%-4.72M
-233.53%-4.80M
582.40%9.81M
-149.25%-6.14M
773.76%80.30M
-119.18%-1.44M
511.34%1.44M
36.86%12.47M
-2507.99%-11.92M
783.23%7.50M
-101.42%-349.60K
143.14%9.11M
82.63%-456.97K
-117.52%-1.10M
1479.83%24.60M
258.30%3.75M
-104.28%-2.63M
-34.54%6.26M
-110.14%-1.78M
39.04%-2.37M
5565.50%61.39M
749.17%9.57M
1590.15%17.57M
-1872.57%-3.88M
-367.55%-1.12M
---1.47M
---1.18M
---196.83K
---240.24K
순현금 흐름
기초 현금 잔액
9.43%28.71M
10.55%32.51M
15.93%37.32M
23.89%39.63M
-4.04%26.24M
-2.04%29.40M
2.67%32.19M
5.49%31.99M
6.89%27.34M
-8.41%30.02M
-6.50%31.35M
-8.06%30.32M
-27.54%25.58M
41.38%32.77M
34.55%33.53M
49.40%32.98M
26.14%35.30M
-34.24%23.18M
-33.25%24.92M
-33.93%22.08M
-26.10%27.98M
-16.15%35.25M
10.68%37.34M
-6.08%33.41M
13.28%37.87M
8.44%42.04M
-13.62%33.74M
34.81%35.57M
-8.07%33.43M
20.30%38.77M
49.72%39.06M
76.09%26.39M
216.37%36.36M
108.31%32.23M
51.00%26.09M
-6.82%14.99M
-30.90%11.49M
-8.55%15.47M
-3.63%17.27M
23.64%16.08M
77.40%16.63M
-28.88%16.92M
173.18%17.93M
79.82%13.01M
30.67%9.38M
180.64%23.79M
-5.80%6.56M
20.56%7.23M
62.72%7.18M
--8.48M
--6.97M
--6.00M
--4.41M
당기 현금흐름 변동
-69.38%4.10M
-19.79%-3.80M
-72.72%-4.81M
-1237.45%-2.31M
188.30%13.39M
-18.38%-3.17M
-108.61%-2.78M
-80.29%203.17K
-2.08%4.64M
62.81%-2.68M
-76.12%-1.33M
86.82%1.03M
304.48%4.74M
-159.38%-7.20M
56.46%-757.96K
-80.62%551.86K
60.74%-2.32M
266.73%12.12M
16.56%-1.74M
-27.50%2.85M
-32.57%-5.91M
-74.19%-7.27M
-125.13%-2.09M
313.65%3.93M
-307.68%-4.46M
21.85%-4.17M
2977.74%8.30M
-114.51%-1.84M
121.51%2.15M
-229.07%-5.34M
-183.15%-288.56K
14.13%12.67M
-385.64%-9.97M
204.03%4.14M
119.23%347.04K
831.50%11.10M
733.29%3.49M
-1310.19%-3.98M
-78.78%-1.80M
-75.77%1.19M
-115.18%-551.41K
98.04%-281.98K
-105.86%-1.01M
831.50%4.92M
6124.88%3.63M
-1008.79%-14.41M
1040.88%17.22M
-169.67%-672.27K
-96.33%58.34K
---1.30M
--1.51M
--964.92K
--1.59M
기말 현금 잔액
-17.20%32.81M
9.43%28.71M
10.55%32.51M
15.93%37.32M
23.89%39.63M
-4.04%26.24M
-2.04%29.40M
2.67%32.19M
5.49%31.99M
6.89%27.34M
-8.41%30.02M
-6.50%31.35M
-8.06%30.32M
-27.54%25.58M
41.38%32.77M
34.55%33.53M
49.40%32.98M
26.14%35.30M
-34.24%23.18M
-33.25%24.92M
-33.93%22.08M
-26.10%27.98M
-16.15%35.25M
10.68%37.34M
-6.08%33.41M
13.28%37.87M
8.44%42.04M
-13.62%33.74M
34.81%35.57M
-8.07%33.43M
46.67%38.77M
49.72%39.06M
76.09%26.39M
216.37%36.36M
70.86%26.43M
51.00%26.09M
-6.82%14.99M
-30.90%11.49M
-8.55%15.47M
-3.63%17.27M
23.64%16.08M
77.40%16.63M
-28.88%16.92M
173.18%17.93M
79.82%13.01M
30.67%9.38M
180.64%23.79M
-5.80%6.56M
20.56%7.23M
--7.18M
--8.48M
--6.97M
--6.00M
자유 현금 흐름
-31.56%3.89M
-108.87%-70.99K
-103.48%-107.57K
541.44%5.74M
-32.70%5.68M
101.51%800.12K
471.34%3.09M
111.98%895.21K
33.24%8.43M
-1959.99%-53.11M
-68.75%540.72K
-500.24%-7.47M
459.52%6.33M
56.65%-2.58M
220.98%1.73M
124.59%1.87M
-535.83%-1.76M
-378.39%-5.95M
-60.86%-1.43M
-238.35%-7.59M
-385.17%-276.91K
-310.52%-1.24M
59.46%-889.11K
30.55%5.49M
100.12%97.10K
111.28%590.53K
-27.01%-2.19M
6631.04%4.20M
-1749.97%-79.02M
-411.60%-5.24M
-198.28%-1.73M
-102.14%-64.37K
-356.59%-4.27M
57.35%-1.02M
98.11%-578.86K
1696.43%3.00M
244.95%1.66M
62.93%-2.40M
-1879.56%-30.55M
-102.50%-188.00K
98.05%-1.15M
78.26%-6.47M
3128.36%1.72M
166.38%7.52M
-6111.37%-58.81M
-8977.39%-29.78M
-101.93%-56.69K
101.81%2.82M
-31.79%978.39K
--335.46K
--2.94M
--1.40M
--1.43M
통화 단위
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감사 의견
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