Tonix Pharmaceuticals Holding Corp
TNXP44.640USD
+5.630+14.43%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
44.640USD+44.640장외 거래 (ET)
307.03M시가총액
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
5.67%-16.58M
34.51%-14.63M
19.60%-18.80M
57.55%-9.92M
46.60%-17.57M
-0.17%-22.34M
0.64%-23.39M
-10.37%-23.37M
-6.01%-32.91M
0.64%-22.30M
-81.79%-23.54M
-10.80%-21.17M
-47.43%-31.05M
-61.31%-22.45M
15.30%-12.95M
-90.30%-19.11M
-125.80%-21.06M
-107.24%-13.91M
-130.02%-15.29M
-112.91%-10.04M
-7.95%-9.33M
1.61%-6.71M
-35.86%-6.64M
14.02%-4.72M
-27.59%-8.64M
-38.50%-6.82M
3.09%-4.89M
-25.80%-5.49M
-41.24%-6.77M
9.45%-4.93M
39.86%-5.05M
45.47%-4.36M
69.04%-4.79M
54.32%-5.44M
31.91%-8.39M
13.46%-8.00M
-71.05%-15.48M
-44.95%-11.91M
-153.65%-12.32M
-62.10%-9.24M
-122.76%-9.05M
-132.74%-8.22M
-69.72%-4.86M
-648.46%-5.70M
-198.47%-4.06M
-134.58%-3.53M
-120.19%-2.86M
32.61%-761.43K
23.40%-1.36M
---1.51M
---1.30M
---1.13M
---1.78M
계속 영업 순이익
-12.65%-16.83M
19.08%-22.11M
49.19%-14.21M
-177.81%-78.78M
54.74%-14.94M
13.76%-27.32M
3.47%-27.98M
-22.54%-28.36M
-24.94%-33.01M
-7.20%-31.68M
-56.42%-28.98M
1.75%-23.14M
-27.91%-26.42M
-73.63%-29.55M
-54.53%-18.53M
-66.11%-23.55M
-183.97%-20.65M
-95.49%-17.02M
-52.97%-11.99M
-142.79%-14.18M
-16.69%-7.27M
-14.75%-8.71M
-43.06%-7.84M
4.06%-5.84M
10.12%-6.23M
-38.14%-7.59M
5.31%-5.48M
-27.34%-6.09M
-36.95%-6.94M
26.58%-5.49M
23.65%-5.79M
51.25%-4.78M
63.77%-5.06M
44.00%-7.48M
42.81%-7.58M
16.64%-9.81M
-44.37%-13.98M
-48.63%-13.36M
-78.60%-13.25M
-94.62%-11.76M
-87.47%-9.68M
-142.49%-8.99M
-140.09%-7.42M
-189.79%-6.04M
-158.04%-5.16M
-41.01%-3.71M
-78.41%-3.09M
32.14%-2.09M
0.68%-2.00M
---2.63M
---1.73M
---3.07M
---2.01M
영업 손익
-59.26%493.00K
-60.67%496.00K
-58.06%510.00K
6432.25%60.16M
35.50%1.21M
50.84%1.26M
382.54%1.22M
802.94%921.00K
1317.46%893.00K
2996.30%836.00K
2420.00%252.00K
1357.14%102.00K
950.00%63.00K
285.71%27.00K
25.00%10.00K
16.67%7.00K
0.00%6.00K
40.00%7.00K
60.00%8.00K
-14.29%6.00K
-33.33%6.00K
-54.55%5.00K
-61.54%5.00K
-53.33%7.00K
-40.00%9.00K
-45.00%11.00K
-18.75%13.00K
50.00%15.00K
-37.50%15.00K
-80.95%20.00K
-52.94%16.00K
0.00%10.00K
-57.89%24.00K
47.89%105.00K
-24.44%34.00K
-56.52%10.00K
159.09%57.00K
238.10%71.00K
650.00%45.00K
360.00%23.00K
450.00%22.00K
340.53%21.00K
44.47%6.00K
26.84%5.00K
-3.33%4.00K
15.23%4.77K
1.89%4.15K
4.78%3.94K
75.79%4.14K
--4.14K
--4.08K
--3.76K
--2.35K
기타 비현금 항목
132.18%2.16M
-127.66%-328.00K
--489.00K
--2.72M
---6.70M
--1.19M
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--0.00
--0.00
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--0.00
--0.00
120.59%3.00M
----
--0.00
--0.00
--1.36M
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100.00%0.00
----
101.61%1.00K
-143.75%-7.00K
-101.82%-1.00K
177.78%7.00K
-237.78%-62.00K
1500.00%16.00K
5600.00%55.00K
-350.00%-9.00K
400.00%45.00K
-97.87%1.00K
97.73%-1.00K
-100.33%-2.00K
-49.97%9.00K
897.24%47.00K
-459.15%-44.00K
6597.61%606.00K
-97.46%17.99K
1018.71%4.71K
-99.00%12.25K
-98.62%9.05K
--708.61K
---513.00
--1.22M
--656.12K
운전자본의 변동
-381.72%-3.28M
1667.49%6.42M
-544.33%-6.63M
182.81%4.82M
132.42%1.17M
-93.77%363.00K
-38.62%1.49M
280.13%1.70M
50.86%-3.59M
21.78%5.83M
-25.72%2.43M
-45.31%-946.00K
-350.52%-7.31M
114.67%4.79M
177.58%3.27M
-131.93%-651.00K
32.91%-1.62M
36.83%2.23M
-610.29%-4.21M
197.23%2.04M
11.07%-2.42M
323.12%1.63M
566.13%826.00K
285.39%686.00K
-988.00%-2.72M
65.95%385.00K
-58.25%124.00K
369.70%178.00K
23.78%-250.00K
-75.98%232.00K
118.47%297.00K
-106.48%-66.00K
86.63%-328.00K
195.41%966.00K
-9558.82%-1.61M
-23.33%1.02M
-231.49%-2.45M
226.25%327.00K
-98.95%17.00K
597.75%1.33M
-1074.60%-740.00K
10.17%-259.00K
827.16%1.62M
-130.81%-267.00K
-126.92%-63.00K
-346.28%-288.33K
-361.14%-223.20K
77.54%866.47K
155.58%234.06K
--117.08K
--85.47K
--488.05K
---421.10K
-채권 변동
--371.00K
-16.84%1.30M
-5.19%-1.64M
---3.34M
----
--1.56M
---1.56M
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-재고 자산 변동
-78.88%272.00K
-18.03%50.00K
--1.25M
--1.16M
--1.29M
--61.00K
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-선급 비용 변경
54.46%-617.00K
267.12%2.94M
-111.12%-341.00K
60.52%2.37M
-12.35%-1.35M
-398.98%-1.76M
-15.49%3.07M
166.55%1.47M
44.32%-1.21M
-66.05%589.00K
740.99%3.63M
15.52%-2.21M
-209.89%-2.17M
154.27%1.73M
84.85%-566.00K
-2420.35%-2.62M
5153.85%1.97M
-173.72%-3.20M
-879.96%-3.74M
-84.15%113.00K
97.71%-39.00K
-1768.57%-1.17M
62.37%479.00K
1827.03%713.00K
-253.43%-1.70M
237.25%70.00K
26.07%295.00K
130.58%37.00K
-4910.00%-481.00K
-103.39%-51.00K
471.43%234.00K
-116.09%-121.00K
-94.38%10.00K
221.80%1.50M
88.85%-63.00K
229.82%752.00K
118.68%178.00K
-696.13%-1.23M
-336.40%-565.00K
159.84%228.00K
-656.35%-953.00K
59.45%-155.00K
612920.51%239.00K
-1886.30%-381.00K
-180.27%-126.00K
-110.51%-382.26K
-100.12%-39.00
303.25%21.33K
308.95%156.97K
---181.58K
--31.46K
---10.49K
--38.38K
-기타 유동 부담 변동
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--1.00K
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--2.00K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
5.67%-16.58M
34.51%-14.63M
19.60%-18.80M
57.55%-9.92M
46.60%-17.57M
-0.17%-22.34M
0.64%-23.39M
-10.37%-23.37M
-6.01%-32.91M
0.64%-22.30M
-81.79%-23.54M
-10.80%-21.17M
-47.43%-31.05M
-61.31%-22.45M
15.30%-12.95M
-90.30%-19.11M
-125.80%-21.06M
-107.24%-13.91M
-130.02%-15.29M
-112.91%-10.04M
-7.95%-9.33M
1.61%-6.71M
-35.86%-6.64M
14.02%-4.72M
-27.59%-8.64M
-38.50%-6.82M
3.09%-4.89M
-25.80%-5.49M
-41.24%-6.77M
9.45%-4.93M
39.86%-5.05M
45.47%-4.36M
69.04%-4.79M
54.32%-5.44M
31.91%-8.39M
13.46%-8.00M
-71.05%-15.48M
-44.95%-11.91M
-153.65%-12.32M
-62.10%-9.24M
-122.76%-9.05M
-132.74%-8.22M
-69.72%-4.86M
-648.46%-5.70M
-198.47%-4.06M
-134.58%-3.53M
-120.19%-2.86M
32.61%-761.43K
23.40%-1.36M
---1.51M
---1.30M
---1.13M
---1.78M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-94.44%6.00K
-99.30%3.00K
-98.90%9.00K
-100.00%0.00
-97.16%108.00K
-90.77%431.00K
-90.69%821.00K
-87.22%1.84M
-81.21%3.80M
-81.77%4.67M
13.79%8.82M
910.43%14.44M
3903.37%20.22M
465.11%25.62M
93.00%7.75M
10107.14%1.43M
--505.00K
90580.00%4.53M
200700.00%4.02M
366.67%14.00K
-100.00%0.00
--5.00K
-33.33%2.00K
50.00%3.00K
250.00%7.00K
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--3.00K
0.00%2.00K
--2.00K
--3.00K
--0.00
100.00%2.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.35%1.00K
--65.00K
-60.00%50.00K
-77.99%35.00K
363.64%153.00K
-100.00%0.00
1722.16%125.00K
1853.32%159.00K
--33.00K
--2.00K
--6.86K
337.87%8.14K
-100.00%0.00
--0.00
--0.00
--1.86K
--33.81K
--0.00
자본 지출
-94.44%6.00K
-99.32%3.00K
-99.50%9.00K
-100.00%0.00
-97.16%108.00K
-90.62%438.00K
-79.44%1.81M
-87.22%1.84M
-81.21%3.80M
-81.77%4.67M
13.79%8.82M
910.43%14.44M
3903.37%20.22M
465.11%25.62M
93.00%7.75M
10107.14%1.43M
--505.00K
90580.00%4.53M
200700.00%4.02M
366.67%14.00K
-100.00%0.00
--5.00K
-33.33%2.00K
50.00%3.00K
250.00%7.00K
----
--3.00K
0.00%2.00K
--2.00K
--3.00K
--0.00
100.00%2.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.35%1.00K
--65.00K
-60.00%50.00K
-77.99%35.00K
363.64%153.00K
-100.00%0.00
1722.16%125.00K
1853.32%159.00K
--33.00K
--2.00K
--6.86K
337.87%8.14K
-100.00%0.00
--0.00
--0.00
--1.86K
--33.81K
--0.00
유형자산 처분으로 인한 순현금 흐름
-94.44%6.00K
-99.30%3.00K
-98.90%9.00K
-100.00%0.00
-97.16%108.00K
-90.77%431.00K
-90.69%821.00K
-87.22%1.84M
-81.21%3.80M
-81.77%4.67M
13.79%8.82M
910.43%14.44M
3903.37%20.22M
465.11%25.62M
93.00%7.75M
10107.14%1.43M
--505.00K
90580.00%4.53M
200700.00%4.02M
366.67%14.00K
-100.00%0.00
--5.00K
-33.33%2.00K
50.00%3.00K
250.00%7.00K
----
--3.00K
0.00%2.00K
--2.00K
--3.00K
--0.00
100.00%2.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.97%1.00K
--65.00K
-60.00%50.00K
-77.99%35.00K
0.00%33.00K
-100.00%0.00
1722.16%125.00K
1853.32%159.00K
--33.00K
--2.00K
--6.86K
337.87%8.14K
-100.00%0.00
--0.00
--0.00
--1.86K
--33.81K
--0.00
무형자산 거래로 인한 순현금 흐름
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--0.00
--0.00
--120.00K
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사업 거래로 인한 순현금 흐름
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--0.00
--0.00
---22.17M
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투자 상품으로 인한 순현금 흐름
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-9.32%2.48M
-1.86%4.69M
308.00%3.90M
123.56%5.20M
--2.73M
--4.78M
---1.88M
---22.06M
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기타 투자활동으로 인한 순현금 흐름
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--1.00K
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---44.00K
--44.00K
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--0.00
100.00%0.00
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-100.00%0.00
-4247.83%-1.00K
-312943.48%-72.00K
100.00%0.00
395.65%68.00
-4.55%-23.00
0.00%-23.00
0.00%-22.00
---23.00
---22.00
---23.00
---22.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
94.44%-6.00K
99.30%-3.00K
98.90%-9.00K
100.00%0.00
97.16%-108.00K
90.77%-431.00K
90.69%-821.00K
-66.35%-24.02M
81.21%-3.80M
81.77%-4.67M
-13.79%-8.82M
-910.43%-14.44M
-3903.37%-20.22M
-465.11%-25.62M
-93.00%-7.75M
-10107.14%-1.43M
---505.00K
-90580.00%-4.53M
-200700.00%-4.02M
-366.67%-14.00K
100.00%0.00
-600.00%-5.00K
33.33%-2.00K
-50.00%-3.00K
-250.00%-7.00K
133.33%1.00K
---3.00K
-100.08%-2.00K
-100.04%-2.00K
-100.08%-3.00K
-100.00%0.00
-9.36%2.48M
-0.51%4.69M
300.31%3.86M
123.72%5.24M
1886.93%2.73M
--4.72M
-1440.00%-1.93M
-13708.13%-22.09M
-45.71%-153.00K
100.00%0.00
-1740.40%-125.00K
-1860.06%-160.00K
-456421.74%-105.00K
-8990.91%-2.00K
-29430.43%-6.79K
-333.97%-8.16K
99.93%-23.00
0.00%-22.00
---23.00
---1.88K
---33.84K
---22.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
23464.62%49.53M
109.15%85.15M
583.85%42.91M
582.70%7.03M
98.16%-212.00K
463.20%40.71M
235.65%6.27M
-98.57%1.03M
-188.03%-11.50M
-83.48%7.23M
-112.18%-4.63M
227.35%72.18M
-87.98%13.06M
9.80%43.77M
89.15%37.96M
-35.94%22.05M
278.03%108.71M
401.69%39.86M
344.50%20.07M
8095.24%34.42M
40981.43%28.76M
-53.77%7.95M
56.23%4.51M
-85.67%420.00K
-86.84%70.00K
1437.30%17.19M
288900.00%2.89M
-82.02%2.93M
-51.72%532.00K
-76.98%1.12M
-99.97%1.00K
38.32%16.30M
--1.10M
--4.86M
-79.36%3.86M
21920.37%11.78M
-100.00%0.00
-100.00%0.00
153.62%18.69M
-141.22%-54.00K
-36.02%29.05M
-92.99%303.00K
-27.90%7.37M
-67.71%131.00K
--45.41M
32.76%4.32M
--10.22M
40575100.00%405.75K
-100.00%0.00
--3.25M
--0.00
---1.00
--4.24M
부채 발행/상환으로 인한 순현금 흐름
-4006.38%-9.65M
-107.88%-705.00K
---705.00K
---705.00K
---235.00K
--8.94M
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----
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--0.00
----
----
----
--0.00
-450.00%-280.00K
-100.00%0.00
--0.00
-100.00%0.00
--80.00K
--200.00K
100.00%0.00
--710.00K
--0.00
--0.00
---150.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
--59.18M
833.25%85.86M
595.03%43.61M
942.76%10.73M
100.00%0.00
-4.49%9.20M
-76.65%6.27M
-97.71%1.03M
-188.53%-11.53M
-77.99%9.63M
-29.08%26.88M
103.78%44.93M
-88.02%13.02M
9.80%43.77M
114.73%37.89M
-35.94%22.05M
551.52%108.68M
4030.47%39.86M
293.55%17.65M
8094.76%34.42M
--16.68M
-84.83%965.00K
55.16%4.48M
-85.67%420.00K
-100.00%0.00
469.05%6.36M
288900.00%2.89M
-82.01%2.93M
-51.72%532.00K
-76.98%1.12M
-99.97%1.00K
38.20%16.28M
--1.10M
--4.86M
-79.35%3.86M
--11.78M
-100.00%0.00
--0.00
160.16%18.68M
----
-28.53%29.05M
--0.00
--7.18M
--0.00
--40.65M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--2.54M
--0.00
--0.00
--4.39M
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
100.00%0.00
----
----
----
---2.40M
---31.50M
--27.25M
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--4.60M
-35.52%6.98M
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----
----
--10.82M
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임직원 스톡옵션 행사로 인한 자금 유입
-100.00%0.00
--0.00
--4.00K
--0.00
-20.69%23.00K
--0.00
--0.00
--0.00
-27.50%29.00K
--0.00
-100.00%0.00
--0.00
42.86%40.00K
--0.00
--68.00K
-100.00%0.00
--28.00K
--0.00
-100.00%0.00
--2.00K
----
----
--31.00K
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워런트 발행 수익
----
----
----
----
----
--22.57M
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--0.00
-99.97%2.00K
--0.00
--2.42M
--0.00
10577.14%7.47M
--0.00
--0.00
--0.00
--70.00K
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--14.00K
----
--0.00
-100.00%0.00
--0.00
----
-100.00%0.00
-98.08%9.00K
-100.00%0.00
-100.00%0.00
-92.99%303.00K
--469.00K
-57.28%131.00K
--4.76M
--4.32M
--0.00
--306.67K
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----
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
--0.00
--0.00
---3.00M
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---54.00K
----
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100.00%0.00
----
---33.00
--10.14M
-10091500.00%-100.92K
----
----
----
---1.00
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
23464.62%49.53M
109.15%85.15M
583.85%42.91M
582.70%7.03M
98.16%-212.00K
463.20%40.71M
235.65%6.27M
-98.57%1.03M
-188.03%-11.50M
-83.48%7.23M
-112.18%-4.63M
227.35%72.18M
-87.98%13.06M
9.80%43.77M
89.15%37.96M
-35.94%22.05M
278.03%108.71M
401.69%39.86M
344.50%20.07M
8095.24%34.42M
40981.43%28.76M
-53.77%7.95M
56.23%4.51M
-85.67%420.00K
-86.84%70.00K
1437.30%17.19M
288900.00%2.89M
-82.02%2.93M
-51.72%532.00K
-76.98%1.12M
-99.97%1.00K
38.32%16.30M
--1.10M
--4.86M
-79.36%3.86M
21920.37%11.78M
-100.00%0.00
-100.00%0.00
153.62%18.69M
-141.22%-54.00K
-36.02%29.05M
-92.99%303.00K
-27.90%7.37M
-67.71%131.00K
--45.41M
32.76%4.32M
--10.22M
40575100.00%405.75K
-100.00%0.00
--3.25M
--0.00
---1.00
--4.24M
순현금 흐름
기초 현금 잔액
285.61%99.68M
268.05%29.14M
-80.44%5.06M
-88.99%7.95M
-78.54%25.85M
-94.35%7.92M
-85.41%25.86M
-48.66%72.22M
-32.66%120.47M
-23.47%140.22M
6.78%177.22M
-14.46%140.68M
131.41%178.90M
227.76%183.21M
201.08%165.96M
434.55%164.45M
581.19%77.31M
452.12%55.90M
349.98%55.12M
85.91%30.77M
-54.85%11.35M
-31.47%10.12M
-26.94%12.25M
-14.45%16.55M
-1.76%25.13M
-49.75%14.77M
-51.19%16.77M
-3.01%19.34M
35.08%25.59M
86.35%29.40M
129.98%34.35M
136.66%19.94M
-1.22%18.94M
-52.21%15.78M
-69.35%14.94M
-85.52%8.43M
-49.78%19.18M
-28.59%33.01M
11.09%48.74M
17.43%58.18M
365.54%38.18M
523.04%46.23M
64379.62%43.87M
11592.81%49.55M
359.40%8.20M
20710.42%7.42M
-94.91%68.04K
-83.06%423.74K
4241.59%1.79M
--35.65K
--1.34M
--2.50M
--41.12K
당기 현금흐름 변동
284.03%32.94M
293.38%70.55M
234.18%24.08M
93.76%-2.89M
62.91%-17.90M
190.81%17.93M
51.50%-17.94M
-226.86%-46.36M
-26.23%-48.25M
-358.19%-19.75M
-314.48%-37.00M
2328.11%36.54M
-143.86%-38.23M
-120.13%-4.31M
2125.94%17.25M
-93.82%1.50M
348.84%87.15M
1647.84%21.41M
136.45%775.00K
666.71%24.36M
326.14%19.42M
-88.18%1.23M
-6.57%-2.13M
-66.98%-4.30M
-37.53%-8.59M
371.66%10.36M
60.46%-2.00M
-117.86%-2.57M
-723.05%-6.24M
-217.21%-3.81M
-814.59%-5.04M
121.35%14.41M
109.32%1.00M
123.52%3.25M
104.49%706.00K
168.94%6.51M
-153.75%-10.75M
-72.00%-13.83M
-767.29%-15.73M
-66.36%-9.44M
-51.63%20.00M
-1127.91%-8.04M
-67.94%2.36M
-1496.00%-5.68M
3136.39%41.34M
-55.28%782.46K
664.63%7.35M
69.43%-355.70K
-155.35%-1.36M
--1.75M
---1.30M
---1.16M
--2.46M
환율 변화의 영향
-125.00%-9.00K
340.00%24.00K
-41.67%-17.00K
--1.00K
90.70%-4.00K
-100.00%-10.00K
40.00%-12.00K
100.00%0.00
-72.00%-43.00K
50.00%-5.00K
-53.85%-20.00K
-242.86%-24.00K
-2400.00%-25.00K
---10.00K
-285.71%-13.00K
12.50%-7.00K
93.33%-1.00K
100.00%0.00
16.67%7.00K
-900.00%-8.00K
-50.00%-15.00K
66.67%-1.00K
-33.33%6.00K
105.88%1.00K
-400.00%-10.00K
-50.00%-3.00K
800.00%9.00K
-325.00%-17.00K
---2.00K
88.89%-2.00K
200.00%1.00K
63.64%-4.00K
-100.00%0.00
-700.00%-18.00K
75.00%-1.00K
-1200.00%-11.00K
575.00%19.00K
200.00%3.00K
-180.00%-4.00K
125.00%1.00K
-300.00%-4.00K
-200.00%-3.00K
--5.00K
---4.00K
---1.00K
---1.00K
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기말 현금 잔액
1567.95%132.62M
285.62%99.68M
268.06%29.14M
-80.44%5.06M
-88.99%7.95M
-78.54%25.85M
-94.35%7.92M
-85.41%25.86M
-48.66%72.22M
-32.66%120.47M
-23.47%140.22M
6.78%177.22M
-14.46%140.68M
131.41%178.90M
227.76%183.21M
201.08%165.96M
434.55%164.45M
581.19%77.31M
452.12%55.90M
349.98%55.12M
85.91%30.77M
-54.85%11.35M
-31.47%10.12M
-26.94%12.25M
-14.45%16.55M
-1.76%25.13M
-49.60%14.77M
-51.19%16.77M
-3.01%19.34M
34.45%25.59M
87.36%29.31M
129.98%34.35M
136.66%19.94M
-0.76%19.03M
-52.61%15.64M
-69.35%14.94M
-85.52%8.43M
-49.78%19.18M
-28.59%33.01M
11.09%48.74M
17.43%58.18M
365.54%38.18M
523.01%46.23M
64379.62%43.87M
11592.81%49.55M
359.40%8.20M
20711.52%7.42M
-94.91%68.04K
-83.06%423.74K
--1.79M
--35.65K
--1.34M
--2.50M
자유 현금 흐름
6.21%-16.59M
35.76%-14.63M
25.35%-18.81M
60.66%-9.92M
51.83%-17.68M
15.55%-22.78M
22.12%-25.20M
29.20%-25.21M
28.39%-36.71M
43.89%-26.97M
-56.33%-32.35M
-73.39%-35.61M
-137.74%-51.26M
-160.55%-48.07M
-7.23%-20.70M
-104.25%-20.54M
-131.21%-21.56M
-174.56%-18.45M
-190.37%-19.30M
-113.07%-10.05M
-7.86%-9.33M
1.54%-6.72M
-35.82%-6.65M
14.00%-4.72M
-27.65%-8.65M
-38.42%-6.82M
3.03%-4.89M
-25.79%-5.49M
-41.28%-6.77M
9.39%-4.93M
39.86%-5.05M
45.45%-4.36M
69.17%-4.79M
54.51%-5.44M
32.10%-8.39M
14.85%-8.00M
-71.77%-15.55M
-43.38%-11.96M
-146.31%-12.36M
-63.83%-9.39M
-122.65%-9.05M
-135.82%-8.34M
-74.78%-5.02M
-652.80%-5.73M
-198.61%-4.07M
-135.04%-3.54M
-120.50%-2.87M
34.56%-761.43K
23.40%-1.36M
---1.51M
---1.30M
---1.16M
---1.78M
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
USD
USD
USD
감사 의견
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