Tecogen Ord Shs
TGEN6.030USD
-0.440-6.80%
종가 12/12, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
179.81M시가총액
손실P/E TTM
Tecogen Ord Shs의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q3
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
-1617.77%-3.56M
-572.73%-1.17M
1963.60%4.18M
82.34%-207.29K
-136.01%-157.92K
187.13%248.22K
122.05%202.44K
-907.56%-1.17M
117.73%438.54K
-115.04%-284.87K
-413.31%-918.12K
-47.26%145.37K
-422.50%-2.47M
412.33%1.89M
276.12%293.04K
120.46%275.64K
-128.82%-473.42K
-66.94%369.77K
86.78%-166.38K
-17.63%-1.35M
210.33%1.64M
282.97%1.12M
16.13%-1.26M
-720.67%-1.15M
18.60%-1.49M
14.19%-611.20K
-206.76%-1.50M
116.70%184.55K
-376.71%-1.83M
54.13%-712.30K
613.48%1.41M
25.82%-1.10M
341.02%660.95K
-34.90%-1.55M
114.29%197.01K
40.71%-1.49M
18.80%-274.24K
-128.15%-1.15M
-3.71%-1.38M
-185.48%-2.51M
55.75%-337.72K
76.57%-504.55K
30.63%-1.33M
-11.20%-880.09K
-81.74%-763.20K
-742.28%-2.15M
-577.18%-1.92M
42.17%-791.42K
-1.17%-419.94K
85.56%-255.72K
--401.68K
---1.37M
---415.07K
---1.77M
계속 영업 순이익
-136.52%-2.12M
39.27%-660.49K
35.49%-1.18M
-100.33%-895.93K
-94.83%-1.51M
26.11%-1.09M
-27.90%-1.83M
-94.75%-447.23K
7.47%-775.28K
-1578.36%-1.47M
-2278.79%-1.43M
-115.43%-229.64K
-305.20%-837.84K
-94.40%99.57K
101.58%65.62K
772.32%1.49M
163.03%408.30K
249.38%1.78M
-772.73%-4.16M
60.77%-221.41K
-86.26%-647.81K
65.04%-1.19M
89.47%-476.37K
1.96%-564.39K
52.95%-347.80K
-9270.23%-3.41M
-1749.04%-4.52M
-1143.88%-575.66K
-167.29%-739.16K
-17.07%37.14K
5920.79%274.31K
-73.47%55.15K
35.28%-276.54K
104.73%44.79K
100.55%4.56K
121.00%207.87K
-28.72%-427.31K
-44.94%-946.36K
-2504.84%-826.23K
33.15%-989.80K
74.05%-331.98K
39.50%-652.95K
83.40%-31.72K
-1.95%-1.48M
-7.94%-1.28M
-10.29%-1.08M
17.18%-191.03K
-89.32%-1.45M
-143.13%-1.19M
-80.83%-978.54K
---230.65K
---767.12K
---487.52K
---541.15K
영업 손익
66.48%230.15K
32.51%185.69K
225.51%351.33K
-18.04%138.25K
-23.66%141.36K
32.30%140.14K
-0.11%107.93K
57.28%168.68K
67.34%185.18K
-1.07%105.92K
-3.71%108.05K
-7.68%107.25K
-5.75%110.66K
-18.56%107.06K
-96.34%112.22K
15.81%116.17K
13.45%117.40K
-51.33%131.47K
4031.57%3.07M
4.90%100.30K
4.54%103.48K
-93.01%270.10K
-98.38%74.25K
-52.18%95.62K
-47.08%98.99K
1838.66%3.86M
2384.56%4.59M
24.91%199.94K
4.74%187.07K
209.86%199.18K
183.39%184.88K
139.53%160.06K
168.62%178.59K
-1.80%64.28K
-1.84%65.24K
0.59%66.83K
-7.13%66.48K
-2.65%65.46K
135.61%66.47K
-15.57%66.43K
-3.00%71.59K
-6.95%67.24K
-54.65%28.21K
13.36%78.69K
6.97%73.80K
29.36%72.26K
17.30%62.20K
34.39%69.41K
34.73%68.99K
16.63%55.86K
--53.02K
--51.65K
--51.21K
--47.89K
기타 비현금 항목
42.37%34.05K
-371.80%-56.15K
-83.76%205.78K
--23.92K
-74.53%11.21K
--20.66K
1143.43%1.27M
100.00%0.00
-92.77%44.00K
100.00%0.00
-253.28%-121.41K
90.40%-229.96K
185.35%608.75K
96.22%-71.38K
-89.33%79.21K
-577427.23%-2.40M
-1838.62%-713.27K
-19462.66%-1.89M
2803.62%742.40K
-98.28%415.00
39.37%41.02K
-21.99%9.75K
-20.66%25.57K
--24.16K
14459.51%29.44K
123.20%12.50K
164.07%32.22K
-100.00%0.00
-100.32%-205.00
115.64%5.60K
-181.96%-50.30K
160.43%24.85K
269.80%63.13K
-276.97%-35.80K
100.20%61.36K
-16.35%-41.13K
-149.23%-37.18K
173.24%20.23K
-64.65%30.65K
---35.35K
476.90%75.52K
-143.19%-27.62K
62.68%86.71K
--0.00
22.34%-20.04K
818.46%63.94K
257.72%53.30K
-100.00%0.00
---25.80K
-334.21%-8.90K
--14.90K
--8.10K
--0.00
--3.80K
운전자본의 변동
-472.58%-1.89M
-160.70%-702.04K
672.61%4.76M
149.68%507.36K
9.88%1.11M
15.22%1.16M
44.43%616.51K
-335.26%-1.02M
141.49%1.01M
-42.14%1.00M
698.40%426.86K
-55.81%434.08K
-659.07%-2.44M
392.72%1.73M
-153.44%-71.33K
176.90%982.20K
-116.03%-321.79K
-82.28%352.12K
114.44%133.49K
-71.78%-1.28M
253.37%2.01M
5572.12%1.99M
44.27%-924.62K
-247.25%-743.53K
1.11%-1.31M
96.36%-36.31K
-274.41%-1.66M
136.44%504.94K
-304.65%-1.32M
40.48%-998.76K
5501.70%951.28K
20.91%-1.39M
929.57%646.93K
-427.11%-1.68M
102.24%16.98K
-9.93%-1.75M
156.31%62.84K
-1609.08%-318.33K
46.59%-758.46K
-436.59%-1.59M
-126.42%-111.58K
101.70%21.09K
23.97%-1.42M
-15.67%473.47K
-48.37%422.33K
-301.11%-1.24M
-410.41%-1.87M
177.61%561.42K
1607.69%818.00K
144.91%618.23K
--601.69K
---723.43K
---54.26K
---1.38M
-채권 변동
1542.37%395.93K
123.92%524.19K
-96.84%46.26K
101.05%24.11K
38.48%1.16M
941.77%234.09K
-41.01%1.47M
-430.10%-2.30M
258.79%840.63K
-102.31%-27.81K
1099.20%2.48M
1204.17%697.61K
-205.80%-529.42K
57.85%1.20M
-125.52%-248.66K
104.43%53.49K
-87.75%500.39K
-73.37%761.46K
151.25%974.47K
-85.96%-1.21M
757.95%4.09M
29.24%2.86M
38.45%-1.90M
-7380.15%-649.95K
-211.96%-620.87K
208.10%2.21M
-629.03%-3.09M
99.61%-8.69K
709.63%554.52K
-227.54%-2.05M
188.36%583.88K
16.25%-2.21M
82.19%-90.96K
-411.62%-624.77K
-45.19%-660.82K
-82660.67%-2.63M
6.28%-510.69K
141.28%200.49K
65.35%-455.15K
-102.13%-3.18K
-240.53%-544.91K
48.20%-485.67K
35.33%-1.31M
134.58%149.47K
-62.46%387.75K
-273.54%-937.62K
-367.49%-2.03M
-342.28%-432.29K
9226.17%1.03M
70.37%-251.01K
---434.55K
--178.43K
---11.32K
---847.27K
-재고 자산 변동
-44.50%121.14K
-147.47%-252.75K
236.68%190.69K
-81.67%218.27K
-137.53%-92.49K
138.58%532.42K
92.57%-139.52K
333.94%1.19M
155.21%246.43K
-16823.85%-1.38M
-1295.58%-1.88M
54.17%-508.93K
-1567.45%-446.35K
-97.47%8.25K
240.48%157.05K
-824.42%-1.11M
-82.64%30.42K
130.64%326.65K
-117.11%-111.80K
326.21%153.30K
154.23%175.25K
-186.05%-1.07M
309.51%653.24K
84.92%-67.77K
26.15%-323.13K
-1203.27%-372.70K
-131.76%-311.80K
-1112.67%-449.48K
-2068.27%-437.57K
102.67%33.78K
344.43%981.68K
45.36%-37.06K
-94.65%22.23K
-444.21%-1.27M
122.06%220.88K
92.16%-67.83K
543.66%415.22K
-1.75%367.51K
-222.51%-1.00M
15.19%-865.17K
77.39%-93.59K
388.94%374.07K
-20.15%817.21K
-68.75%-1.02M
-34.61%-414.02K
-163.80%-129.46K
41.54%1.02M
-85.48%-604.54K
46.17%-307.57K
91.63%-49.08K
--723.04K
---325.93K
---571.38K
---586.57K
-선급 비용 변경
-63.44%30.42K
91.86%-3.98K
-558.43%-277.35K
79.90%83.21K
62.02%-76.85K
-135.94%-48.93K
-43.36%60.50K
-50.49%46.25K
-721.58%-202.37K
6661.17%136.17K
1874.78%106.81K
-65.00%93.42K
90.52%-24.63K
-88.36%2.01K
92.40%-6.02K
116.17%266.95K
-200.03%-259.89K
-78.43%17.31K
-888.97%-79.22K
2969.21%123.49K
-301.06%-86.62K
1170.25%80.24K
-89.23%10.04K
-110.73%-4.30K
-241.05%-21.60K
106.37%6.32K
423.42%93.23K
-50.45%40.10K
-84.68%15.31K
50.31%-99.15K
-155.83%-28.82K
140.61%80.93K
175.59%99.96K
-11073.63%-199.56K
2843.39%51.63K
-78.30%33.63K
-22.68%-132.25K
96.64%-1.79K
116.53%1.75K
34.20%154.97K
-586.69%-107.80K
60.87%-53.16K
-105.57%-10.61K
32.19%115.48K
107.20%22.15K
-246.41%-135.88K
346.98%190.51K
132.99%87.36K
-2937.45%-307.83K
217.76%92.80K
--42.62K
---264.79K
--10.85K
---78.81K
-기타 유동 자산 변동
12.85%144.04K
-63.32%71.26K
78.30%-193.84K
-23.18%127.64K
133.67%382.64K
-76.57%194.28K
-662.13%-893.23K
5.07%166.15K
5.38%163.76K
442.26%829.05K
1.62%158.90K
5.88%158.14K
236.19%155.39K
126.21%152.89K
17.28%156.37K
--149.35K
-59.78%46.22K
-239.78%-583.42K
262.06%133.33K
100.00%0.00
394.69%114.92K
428.33%417.37K
-240.54%-82.28K
-1300.69%-275.70K
44.28%-39.00K
301.40%79.00K
5854400.00%58.54K
79.90%-19.68K
-151.63%-69.99K
128.17%19.68K
---1.00
---97.94K
-54.03%135.56K
-95619.18%-69.88K
100.00%0.00
100.00%0.00
3.00%294.88K
79.32%-73.00
94.32%-74.00
98.16%-73.00
3556.48%286.30K
-101.13%-353.00
---1.30K
87.59%-3.97K
-102.34%-8.28K
108.84%31.35K
100.00%0.00
-7273.27%-32.00K
17226.19%353.83K
-17668.00%-354.83K
---279.00
---434.00
---2.07K
---2.00K
-기타 유동 부담 변동
-125.41%-1.06M
-304.55%-1.18M
2262.38%5.44M
5.74%-472.25K
-81.08%-527.65K
-15.68%577.51K
165.11%230.30K
-671.86%-501.01K
-18.44%-291.38K
203.87%684.89K
-12.44%-353.71K
-111.09%-64.91K
-2634.53%-246.03K
-238.37%-659.35K
34.50%-314.58K
1035.15%585.09K
100.69%9.71K
276.39%476.51K
-146.75%-480.31K
129.32%51.54K
-481.67%-1.40M
62.78%-270.14K
25.01%1.03M
-180.78%-175.80K
-177.25%-240.87K
-1032.06%-725.90K
2677.90%821.83K
-127.16%-62.61K
169.98%311.79K
-204.49%-64.12K
73.02%-31.88K
-34.00%230.53K
157.11%115.49K
65.75%61.36K
80.42%-118.17K
--349.29K
---202.21K
--37.02K
-132.02%-603.63K
-100.00%0.00
--0.00
100.00%0.00
4.75%-260.16K
1129.48%1.44M
-100.00%0.00
-8.29%-119.67K
-35.05%-273.14K
-229.81%-139.40K
100.93%646.24K
-11.35%-110.51K
---202.25K
--107.39K
--321.63K
---99.25K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-1617.77%-3.56M
-572.73%-1.17M
1963.60%4.18M
82.34%-207.29K
-136.01%-157.92K
187.13%248.22K
122.05%202.44K
-907.56%-1.17M
117.73%438.54K
-115.04%-284.87K
-413.31%-918.12K
-47.26%145.37K
-422.50%-2.47M
412.33%1.89M
276.12%293.04K
120.46%275.64K
-128.82%-473.42K
-66.94%369.77K
86.78%-166.38K
-17.63%-1.35M
210.33%1.64M
282.97%1.12M
16.13%-1.26M
-720.67%-1.15M
18.60%-1.49M
14.19%-611.20K
-206.76%-1.50M
116.70%184.55K
-376.71%-1.83M
54.13%-712.30K
613.48%1.41M
25.82%-1.10M
341.02%660.95K
-34.90%-1.55M
114.29%197.01K
40.71%-1.49M
18.80%-274.24K
-128.15%-1.15M
-3.71%-1.38M
-185.48%-2.51M
55.75%-337.72K
76.57%-504.55K
30.63%-1.33M
-11.20%-880.09K
-81.74%-763.20K
-742.28%-2.15M
-577.18%-1.92M
42.17%-791.42K
-1.17%-419.94K
85.56%-255.72K
--401.68K
---1.37M
---415.07K
---1.77M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-73.30%74.31K
83.52%132.02K
4561.82%119.09K
2195.64%278.25K
16244.17%448.48K
--71.94K
-109.51%-2.67K
-83.24%12.12K
-98.03%2.74K
-100.00%0.00
99.86%28.06K
-17.20%72.30K
342.42%138.95K
48.87%32.42K
153.31%14.04K
1291.38%87.32K
-60.74%31.41K
-77.53%21.78K
-138.71%-26.34K
-90.06%6.28K
131.13%80.00K
138.92%96.92K
104.78%68.03K
-64.87%63.12K
-50.22%34.61K
-82.30%40.57K
-308.31%-1.42M
52.30%179.65K
-48.85%69.53K
80.55%229.18K
1085.90%683.89K
136.72%117.95K
77.54%135.94K
68.51%126.94K
33.23%57.67K
-2.89%49.83K
60.01%76.56K
25.19%75.33K
-49.83%43.28K
36.11%51.31K
-66.32%47.85K
-34.87%60.17K
-17.02%86.27K
-79.70%37.70K
-71.46%142.09K
-85.48%92.39K
-12.23%103.96K
34.52%185.66K
1156.15%497.80K
623.98%636.39K
--118.45K
--138.02K
--39.63K
--87.90K
자본 지출
-73.32%75.31K
25.79%132.02K
761.15%130.23K
2228.98%282.30K
2203.69%451.68K
--104.95K
-46.10%15.12K
-84.42%12.12K
-86.14%19.61K
-100.00%0.00
99.86%28.06K
-10.92%77.79K
350.38%141.45K
345.79%97.09K
--14.04K
1290.94%87.32K
-60.74%31.41K
-77.53%21.78K
-100.00%0.00
-90.05%6.28K
131.13%80.00K
138.92%96.92K
-88.25%68.03K
-64.87%63.12K
-50.22%34.61K
-82.30%40.57K
-15.33%579.03K
52.30%179.65K
-48.85%69.53K
80.55%229.18K
1085.90%683.89K
136.72%117.95K
77.54%135.94K
68.51%126.94K
33.23%57.67K
-2.89%49.83K
60.01%76.56K
25.19%75.33K
-49.83%43.28K
13.35%51.31K
-66.32%47.85K
-34.87%60.17K
-17.02%86.27K
-75.62%45.27K
-71.46%142.09K
-85.48%92.39K
-12.23%103.96K
34.52%185.66K
1156.15%497.80K
623.98%636.39K
--118.45K
--138.02K
--39.63K
--87.90K
유형자산 처분으로 인한 순현금 흐름
-73.30%74.31K
83.52%132.02K
4561.82%119.09K
2195.64%278.25K
16244.17%448.48K
--71.94K
-109.51%-2.67K
-83.24%12.12K
-97.82%2.74K
-100.00%0.00
284.84%28.06K
97.24%72.30K
300.12%125.66K
0.66%16.20K
127.69%7.29K
483.88%36.66K
--31.41K
-70.01%16.10K
-219.70%-26.34K
-70.38%6.28K
-100.00%0.00
116.53%53.67K
101.52%22.00K
-82.95%21.20K
570.12%27.66K
-82.94%24.79K
-647.25%-1.45M
17.39%124.36K
-96.96%4.13K
98.18%145.33K
2770.57%264.84K
258.22%105.94K
153.83%135.94K
54.80%73.33K
-55.55%9.23K
-17.60%29.57K
--53.55K
266.22%47.37K
-72.41%20.75K
75.16%35.89K
-100.00%0.00
-76.89%12.94K
93.48%75.22K
-58.23%20.49K
--64.81K
-82.12%55.96K
-17.50%38.88K
-30.14%49.06K
----
358.65%313.00K
--47.12K
--70.22K
--34.12K
--68.24K
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--13.29K
185.46%16.22K
--6.75K
2533450.00%50.67K
-100.00%0.00
-86.86%5.68K
-100.00%0.00
-100.00%-2.00
1049.81%80.00K
174.08%43.25K
85.92%46.03K
-24.18%41.92K
-89.36%6.96K
-81.18%15.78K
-94.09%24.76K
360.24%55.28K
--65.41K
56.42%83.86K
765.05%419.05K
-40.69%12.01K
----
91.74%53.61K
115.01%48.44K
31.38%20.25K
-51.91%23.01K
-40.81%27.96K
103.82%22.53K
-10.40%15.42K
-38.08%47.85K
29.69%47.24K
-83.02%11.05K
-87.40%17.21K
-84.48%77.28K
-88.74%36.42K
-8.75%65.09K
101.49%136.60K
8937.76%497.80K
1545.09%323.39K
--71.33K
--67.80K
--5.51K
--19.66K
사업 거래로 인한 순현금 흐름
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---170.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
-100.00%0.00
--0.00
---40.00
-100.00%0.00
--442.79K
--0.00
--0.00
--971.45K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--699.00
--9.79K
--0.00
--11.64K
----
--0.00
-100.00%0.00
----
----
--0.00
--19.68K
138557.79%5.00M
-100.18%-3.61K
--0.00
--0.00
--3.61K
--2.00M
----
----
----
--0.00
---2.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
968.28%11.30K
100.96%5.57K
--638.00
---663.00
-100.72%-1.30K
---583.07K
--0.00
--0.00
-64.08%181.86K
----
--0.00
----
--506.35K
--0.00
기타 투자활동으로 인한 순현금 흐름
----
----
--1.00
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
215.51%1.95K
---1.15K
-0.25%-401.00
34.37%-401.00
-286.01%-1.69K
100.00%0.00
-15.27%-400.00
-10.49%-611.00
108.95%908.00
99.48%-8.00
99.90%-347.00
---553.00
---10.14K
---1.53K
---334.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--325.37K
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
73.30%-74.31K
-83.52%-132.02K
-4561.78%-119.08K
-2195.64%-278.25K
-159.62%-448.48K
---71.94K
109.51%2.67K
83.24%-12.12K
-24.32%-172.74K
100.00%0.00
-110.34%-28.06K
6.75%-72.30K
-342.42%-138.95K
-219.67%-32.42K
-147.16%-13.34K
-944.26%-77.54K
60.94%-31.41K
89.58%-10.14K
140.57%28.29K
88.24%-7.42K
-424.36%-80.41K
-101.96%-97.33K
-104.90%-69.72K
64.88%-63.12K
78.06%-15.33K
2188.79%4.96M
8.88%1.42M
-50.39%-179.69K
-113.95%-69.88K
270.68%216.66K
2364.63%1.31M
94.17%-119.49K
754.37%501.02K
-68.51%-126.94K
-33.23%-57.67K
-3895.14%-2.05M
-109.51%-76.56K
-37.96%-75.33K
49.45%-43.28K
-33.75%-51.31K
74.51%-36.54K
91.92%-54.60K
17.63%-85.63K
79.34%-38.36K
-1620.87%-143.39K
-6.14%-675.46K
12.23%-103.96K
-34.52%-185.66K
-97.98%9.43K
-623.98%-636.39K
---118.45K
---138.02K
--466.72K
---87.90K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
1762.92%17.25M
-92.95%-33.02K
-87.09%64.54K
2482.89%925.87K
-160.59%-62.12K
---17.11K
2598.38%500.00K
-61.80%-38.85K
-38.84%-23.84K
100.00%0.00
-21.55%-20.01K
25.78%-24.01K
-9.80%-17.17K
-100.84%-15.64K
14.05%-16.46K
-81.37%-32.36K
-104.16%-15.64K
289.97%1.86M
-101.34%-19.16K
-101.98%-17.84K
2162.36%376.21K
51.39%-977.04K
564.10%1.43M
202.01%901.36K
-101.07%-18.24K
-8169.76%-2.01M
106.89%214.61K
-5262.17%-883.58K
23679.90%1.71M
-76.69%24.91K
-3976.57%-3.12M
-100.55%-16.48K
-95.68%7.20K
1837.15%106.83K
-97.27%80.37K
-39.65%2.97M
--166.53K
-100.45%-6.15K
1792.79%2.94M
36942.90%4.92M
-100.00%0.00
146.20%1.36M
-98.32%155.26K
-101.11%-13.37K
667983.14%2.34M
---2.94M
1428.43%9.24M
--1.20M
-100.07%-350.00
-100.00%0.00
--604.66K
--0.00
--480.00K
--500.00K
부채 발행/상환으로 인한 순현금 흐름
-215.00%-1.12M
-125.74%-38.63K
-101.29%-6.46K
--974.19K
---13.46K
---17.11K
--500.00K
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
296.22%1.87M
-100.00%0.00
-99.91%830.00
90554.22%376.21K
52.76%-955.17K
496.21%1.45M
207.95%916.41K
--415.00
---2.02M
107.74%243.94K
---848.93K
----
----
---3.15M
--0.00
----
----
--0.00
--0.00
--150.00K
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---2.95M
--2.96M
--1.20M
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
--18.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--2.94M
44297.59%4.92M
-100.00%0.00
15723.40%996.87K
-100.00%0.00
---11.14K
670110.00%2.35M
--6.30K
2883.40%5.97M
--0.00
-100.07%-350.00
-100.00%0.00
--200.00K
--0.00
--500.00K
--500.00K
임직원 스톡옵션 행사로 인한 자금 유입
--263.48K
--38.50K
--71.00K
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-90.00%1.20K
-25.17%7.20K
--5.66K
-41.86%8.76K
-75.13%12.00K
-81.14%9.62K
-100.00%0.00
109.20%15.06K
-54.84%48.24K
-38.46%51.00K
-94.93%14.88K
-61.96%7.20K
--106.83K
--82.87K
--293.77K
--18.93K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
5903.75%360.23K
5075.50%155.26K
--0.00
--0.00
--6.00K
--3.00K
----
----
----
----
----
----
----
워런트 발행 수익
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--2.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
100.00%0.00
---32.89K
----
-24.36%-48.32K
-104.10%-48.65K
----
100.00%0.00
-61.80%-38.85K
-38.84%-23.84K
100.00%0.00
-21.55%-20.01K
25.78%-24.01K
-9.80%-17.17K
13.95%-15.64K
14.05%-16.46K
-73.30%-32.36K
---15.64K
21.21%-18.18K
47.34%-19.16K
9.87%-18.67K
100.00%0.00
---23.07K
6.61%-36.38K
40.22%-20.71K
-101.62%-27.41K
100.00%0.00
-135.23%-38.95K
-10.48%-34.65K
--1.70M
---23.34K
-561.04%-16.56K
-42.31%-31.36K
100.00%0.00
100.00%0.00
---2.50K
---22.04K
---2.39K
---6.15K
--0.00
100.00%0.00
----
----
-100.00%0.00
---2.22K
---7.44K
----
-23.50%309.57K
----
----
----
--404.66K
----
---20.00K
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
1762.92%17.25M
-92.95%-33.02K
-87.09%64.54K
2482.89%925.87K
-160.59%-62.12K
---17.11K
2598.38%500.00K
-61.80%-38.85K
-38.84%-23.84K
100.00%0.00
-21.55%-20.01K
25.78%-24.01K
-9.80%-17.17K
-100.84%-15.64K
14.05%-16.46K
-81.37%-32.36K
-104.16%-15.64K
289.97%1.86M
-101.34%-19.16K
-101.98%-17.84K
2162.36%376.21K
51.39%-977.04K
564.10%1.43M
202.01%901.36K
-101.07%-18.24K
-8169.76%-2.01M
106.89%214.61K
-5262.17%-883.58K
23679.90%1.71M
-76.69%24.91K
-3976.57%-3.12M
-100.55%-16.48K
-95.68%7.20K
1837.15%106.83K
-97.27%80.37K
-39.65%2.97M
--166.53K
-100.45%-6.15K
1792.79%2.94M
36942.90%4.92M
-100.00%0.00
146.20%1.36M
-98.32%155.26K
-101.11%-13.37K
667983.14%2.34M
---2.94M
1428.43%9.24M
--1.20M
-100.07%-350.00
-100.00%0.00
--604.66K
--0.00
--480.00K
--500.00K
순현금 흐름
기초 현금 잔액
94.90%1.64M
300.01%5.41M
98.44%1.28M
-55.00%841.91K
-7.28%1.51M
-29.40%1.35M
-77.57%646.16K
-33.91%1.87M
-70.17%1.63M
-47.05%1.91M
-14.06%2.88M
-11.12%2.83M
47.35%5.46M
142.55%3.61M
103.42%3.35M
11.38%3.19M
302.11%3.71M
69.79%1.49M
111.01%1.65M
162.87%2.86M
-64.69%921.63K
222.02%877.68K
471.06%780.74K
7.14%1.09M
117.10%2.61M
-83.71%272.55K
-93.42%136.72K
-69.40%1.02M
-44.05%1.20M
-55.05%1.67M
-40.69%2.08M
-18.47%3.32M
-49.49%2.15M
-32.17%3.72M
-11.79%3.50M
152.82%4.07M
114.41%4.25M
362.59%5.49M
62.30%3.97M
-52.35%1.61M
1.91%1.98M
-84.62%1.19M
396.43%2.45M
1151.92%3.38M
186.02%1.95M
390.46%7.71M
-28.06%492.73K
-87.69%269.82K
-58.99%680.68K
-47.90%1.57M
--684.90K
--2.19M
--1.66M
--3.02M
당기 현금흐름 변동
2991.61%13.61M
-940.91%-1.34M
484.73%4.12M
135.95%440.32K
-376.29%-668.52K
155.87%159.16K
172.98%705.11K
-2597.10%-1.22M
109.20%241.96K
-115.43%-284.87K
-467.05%-966.19K
-70.41%49.05K
-405.27%-2.63M
-16.67%1.85M
267.40%263.23K
112.08%165.75K
-126.85%-520.46K
4941.23%2.22M
-262.22%-157.25K
-346.78%-1.37M
227.33%1.94M
-98.12%43.95K
-28.64%96.94K
65.04%-307.23K
-714.49%-1.52M
596.60%2.34M
133.62%135.84K
29.19%-878.72K
-115.99%-186.90K
70.07%-470.74K
-283.87%-403.98K
-118.62%-1.24M
734.49%1.17M
-27.62%-1.57M
-85.51%219.71K
-124.05%-567.60K
50.76%-184.27K
-254.47%-1.23M
220.35%1.52M
353.30%2.36M
-126.15%-374.26K
113.84%797.95K
-117.45%-1.26M
-518.01%-931.82K
448.30%1.43M
-546.45%-5.77M
713.30%7.22M
114.80%222.92K
-177.28%-410.86K
34.34%-892.11K
--887.89K
---1.51M
--531.64K
---1.36M
기말 현금 잔액
1089.64%15.25M
169.25%4.07M
300.01%5.41M
98.44%1.28M
-55.00%841.91K
-7.28%1.51M
-29.40%1.35M
-77.57%646.16K
-33.91%1.87M
-70.17%1.63M
-47.05%1.91M
-14.06%2.88M
-11.12%2.83M
47.35%5.46M
142.55%3.61M
125.33%3.35M
11.38%3.19M
302.11%3.71M
69.79%1.49M
90.50%1.49M
162.87%2.86M
-64.69%921.63K
222.02%877.68K
471.06%780.74K
7.14%1.09M
117.10%2.61M
-83.71%272.55K
-93.42%136.72K
-69.40%1.02M
-44.05%1.20M
-55.05%1.67M
-40.69%2.08M
-18.47%3.32M
-49.49%2.15M
-32.17%3.72M
-11.79%3.50M
152.82%4.07M
114.41%4.25M
362.59%5.49M
62.30%3.97M
-52.35%1.61M
1.91%1.98M
-84.62%1.19M
396.43%2.45M
1151.92%3.38M
186.02%1.95M
390.46%7.71M
-28.06%492.73K
-87.69%269.82K
-58.99%680.68K
--1.57M
--684.90K
--2.19M
--1.66M
자유 현금 흐름
-642.69%-3.64M
-1011.20%-1.31M
2060.67%4.05M
58.72%-489.59K
-245.51%-609.60K
150.29%143.26K
119.80%187.32K
-1855.00%-1.19M
116.02%418.94K
-115.85%-284.87K
-439.13%-946.18K
-64.11%67.58K
-418.02%-2.62M
416.50%1.80M
267.69%279.00K
113.91%188.32K
-132.31%-504.83K
-65.93%347.99K
87.46%-166.38K
-12.00%-1.35M
202.57%1.56M
256.71%1.02M
36.21%-1.33M
-24719.80%-1.21M
19.76%-1.52M
30.77%-651.77K
-388.15%-2.08M
100.40%4.91K
-461.60%-1.90M
43.95%-941.48K
417.97%721.73K
20.56%-1.22M
249.66%525.02K
-36.97%-1.68M
109.80%139.34K
39.96%-1.54M
9.02%-350.80K
-117.18%-1.23M
-0.45%-1.42M
-177.06%-2.56M
57.41%-385.57K
74.86%-564.72K
29.93%-1.42M
5.29%-925.36K
1.36%-905.28K
-151.79%-2.25M
-813.46%-2.02M
35.14%-977.08K
-101.83%-917.74K
52.01%-892.11K
--283.23K
---1.51M
---454.70K
---1.86M
통화 단위
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감사 의견
--
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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.
