TRUP
TRUP49.760USD
-0.910-1.80%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
2.13B시가총액
--P/E TTM
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연간
YOY
빈 행 숨기기
FY2025Q1
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FY2024Q2
FY2024Q1
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FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
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FY2017Q3
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
555.88%15.96M
35.39%23.70M
34.19%15.29M
301.35%6.86M
135.47%2.43M
1618.06%17.51M
595.78%11.40M
-8.79%-3.41M
-91.14%-6.86M
-80.24%1.02M
-136.94%-2.30M
-43.12%-3.13M
-106.92%-3.59M
30.07%5.16M
-36.53%6.22M
-145.09%-2.19M
-159.34%-1.73M
-12.53%3.96M
106.70%9.81M
65.98%4.85M
-26.14%2.92M
23.69%4.53M
-35.94%4.74M
727.04%2.92M
90.61%3.96M
23.08%3.66M
146.18%7.41M
-125.55%-466.00K
11.85%2.08M
-13.41%2.98M
129.97%3.01M
17.07%1.82M
243.07%1.86M
623.29%3.44M
250.00%1.31M
139.07%1.56M
73.55%-1.30M
40.33%-657.00K
73.29%-872.00K
-60.68%-3.99M
-24.16%-4.91M
-2660.47%-1.10M
-628.32%-3.27M
-617.34%-2.48M
-195.44%-3.95M
--43.00K
--618.00K
---346.00K
---1.34M
계속 영업 순이익
78.36%-1.48M
176.56%1.66M
135.31%1.43M
57.26%-5.86M
72.35%-6.85M
76.70%-2.16M
68.75%-4.04M
-0.70%-13.71M
-179.84%-24.78M
-31.85%-9.29M
-89.38%-12.91M
-47.68%-13.62M
28.86%-8.86M
-101.09%-7.04M
-166.58%-6.82M
-781.52%-9.22M
-998.68%-12.45M
-650.63%-3.50M
-427.11%-2.56M
170.07%1.35M
12.58%-1.13M
331.27%636.00K
-35.10%782.00K
-412.20%-1.93M
12.43%-1.30M
67.18%-275.00K
196.80%1.21M
-191.73%-377.00K
0.13%-1.48M
51.36%-838.00K
124.80%406.00K
142.63%411.00K
42.38%-1.48M
42.59%-1.72M
64.74%-1.64M
79.16%-964.00K
47.89%-2.57M
29.82%-3.00M
45.43%-4.64M
-32.94%-4.63M
-0.47%-4.94M
-33.50%-4.28M
-596.32%-8.51M
-90.73%-3.48M
-155.09%-4.91M
---3.20M
---1.22M
---1.82M
---1.93M
영업 손익
0.16%3.79M
204.49%9.22M
46.52%4.38M
34.52%4.38M
18.21%3.79M
4.56%3.03M
15.00%2.99M
20.17%3.25M
17.85%3.20M
4.58%2.90M
-11.68%2.60M
-14.28%2.71M
-12.16%2.72M
20.38%2.77M
76.71%2.94M
83.28%3.16M
123.97%3.09M
80.61%2.30M
41.07%1.67M
10.17%1.72M
-14.38%1.38M
-14.21%1.27M
3.96%1.18M
62.24%1.56M
74.00%1.61M
45.02%1.48M
3.74%1.14M
-10.49%964.00K
-10.52%927.00K
-16.68%1.02M
0.18%1.09M
45.74%1.08M
31.97%1.04M
65.63%1.23M
62.89%1.09M
31.26%739.00K
38.69%785.00K
68.64%742.00K
32.87%671.00K
34.05%563.00K
83.17%566.00K
92.14%440.00K
106.97%505.00K
97.18%420.00K
50.00%309.00K
--229.00K
--244.00K
--213.00K
--206.00K
기타 비현금 항목
272.77%349.00K
-152.20%-1.29M
75.41%-135.00K
38.30%-116.00K
49.12%-202.00K
142.52%2.48M
-638.24%-549.00K
-3860.00%-188.00K
-402.53%-397.00K
202.71%1.02M
126.42%102.00K
101.59%5.00K
65.65%-79.00K
-2945.71%-996.00K
-2512.50%-386.00K
-1186.21%-315.00K
-415.07%-230.00K
192.11%35.00K
-65.22%16.00K
-71.00%29.00K
2533.33%73.00K
-1166.67%-38.00K
116.73%46.00K
566.67%100.00K
-113.04%-3.00K
99.52%-3.00K
-247.06%-275.00K
-95.28%15.00K
-76.29%23.00K
-449.12%-626.00K
4.47%187.00K
960.00%318.00K
977.78%97.00K
-733.33%-114.00K
562.96%179.00K
900.00%30.00K
107.76%9.00K
1700.00%18.00K
-98.93%27.00K
100.61%3.00K
-108.01%-116.00K
-99.77%1.00K
25030.00%2.51M
-648.89%-494.00K
1253.27%1.45M
--440.00K
--10.00K
--90.00K
--107.00K
운전자본의 변동
241.98%3.48M
-15.09%5.82M
-78.95%1.28M
-130.97%-188.00K
-188.03%-2.45M
414.20%6.86M
935.75%6.10M
170.75%607.00K
156.52%2.78M
-160.37%-2.18M
-118.06%-730.00K
63.27%-858.00K
-723.08%-4.92M
43.04%3.62M
-51.02%4.04M
-384.65%-2.34M
-162.95%-598.00K
184.36%2.53M
827.19%8.25M
-136.63%-482.00K
-58.48%950.00K
-28.02%889.00K
-77.97%890.00K
155.90%1.32M
39.60%2.29M
-51.80%1.23M
850.59%4.04M
-1518.07%-2.35M
15.02%1.64M
-22.71%2.56M
-52.62%425.00K
-83.56%166.00K
759.72%1.43M
256.07%3.31M
-61.40%897.00K
222.28%1.01M
80.80%-216.00K
-49.51%931.00K
932.89%2.32M
-287.73%-826.00K
20.04%-1.13M
-5.87%1.84M
-79.69%225.00K
-36.23%440.00K
-1016.67%-1.41M
--1.96M
--1.11M
--690.00K
---126.00K
-채권 변동
-48.96%-15.96M
50.72%15.30M
69.43%-3.79M
56.69%-7.51M
32.37%-10.72M
226.38%10.15M
37.39%-12.41M
-13.22%-17.34M
33.46%-15.85M
-8.61%-8.03M
-10.26%-19.82M
30.37%-15.31M
-26.64%-23.82M
-42.14%-7.40M
-50.23%-17.98M
-52.66%-21.99M
-60.77%-18.80M
-24.20%-5.20M
-80.16%-11.97M
-138.26%-14.40M
-98.46%-11.70M
-1318.02%-4.19M
-93.98%-6.64M
-42.53%-6.05M
-50.13%-5.89M
725.45%344.00K
-7.13%-3.42M
-17.96%-4.24M
-16.43%-3.93M
-128.50%-55.00K
-210.59%-3.20M
-373.16%-3.60M
-1341.03%-3.37M
9.66%193.00K
-345.58%-1.03M
23.85%-760.00K
-412.00%-234.00K
-74.93%176.00K
182.48%419.00K
-460.67%-998.00K
152.82%75.00K
4000.00%702.00K
39.31%-508.00K
90.50%-178.00K
94.83%-142.00K
---18.00K
---837.00K
---1.87M
---2.75M
-선급 비용 변경
-171.08%-204.00K
-4.33%817.00K
-77.65%101.00K
264.13%2.01M
107.62%287.00K
205.82%854.00K
128.27%452.00K
172.54%552.00K
-82.77%-3.77M
28.77%-807.00K
-1040.59%-1.60M
0.00%-761.00K
-54.77%-2.06M
-31.74%-1.13M
111.07%170.00K
-205.62%-761.00K
-582.56%-1.33M
-21.64%-860.00K
-114.99%-1.54M
-137.50%-249.00K
-160.00%-195.00K
65.99%-707.00K
-120.29%-714.00K
116.86%664.00K
351.94%325.00K
-1861.86%-2.08M
3186.84%3.52M
-11041.67%-3.94M
41.10%-129.00K
169.82%118.00K
53.66%-114.00K
-88.39%36.00K
-243.14%-219.00K
-356.76%-169.00K
49.59%-246.00K
235.96%310.00K
200.66%153.00K
-142.53%-37.00K
-45.67%-488.00K
-500.00%-228.00K
14.61%-152.00K
172.50%87.00K
-8475.00%-335.00K
26.67%57.00K
-463.27%-178.00K
---120.00K
--4.00K
--45.00K
--49.00K
-미지급금 및 발생비용 변동
129.76%1.53M
-55.55%2.43M
-47.68%1.38M
358.66%3.40M
0.33%-5.13M
129.31%5.48M
5748.89%2.63M
-152.45%-1.32M
-185.05%-5.15M
-46.25%2.39M
-99.14%45.00K
376.63%2.51M
-5260.00%-1.81M
32.67%4.44M
-14.15%5.22M
-12.53%-907.00K
-97.35%35.00K
156.83%3.35M
346.52%6.09M
-531.02%-806.00K
5.25%1.32M
91.20%1.30M
6.32%1.36M
-88.71%187.00K
38.02%1.26M
-23.97%682.00K
6.04%1.28M
95.17%1.66M
1321.88%910.00K
31.33%897.00K
181.82%1.21M
426.54%849.00K
132.00%64.00K
3894.44%683.00K
92.38%429.00K
-57.58%-260.00K
48.32%-200.00K
-106.04%-18.00K
193.42%223.00K
62.92%-165.00K
-174.42%-387.00K
161.40%298.00K
-58.92%76.00K
-371.34%-445.00K
335.29%520.00K
--114.00K
--185.00K
--164.00K
---221.00K
-기타 유동 부담 변동
38.18%18.12M
-32.27%-12.73M
-76.66%3.60M
-89.81%1.91M
-52.39%13.11M
-325.39%-9.62M
-25.28%15.43M
47.24%18.71M
21.02%27.54M
-44.57%4.27M
24.19%20.64M
-40.41%12.71M
16.69%22.76M
46.92%7.70M
6.11%16.62M
42.36%21.32M
69.30%19.50M
16.98%5.24M
127.62%15.67M
130.04%14.98M
74.52%11.52M
95.89%4.48M
158.47%6.88M
56.14%6.51M
37.98%6.60M
42.82%2.29M
5.42%2.66M
44.94%4.17M
-9.92%4.78M
6.66%1.60M
58.47%2.53M
116.15%2.88M
343.69%5.31M
157.63%1.50M
63.66%1.59M
25.80%1.33M
195.56%1.20M
333.20%583.00K
-36.67%974.00K
326.55%1.06M
190.20%405.00K
-134.77%-250.00K
18.76%1.54M
-121.87%-467.00K
-113.16%-449.00K
--719.00K
--1.29M
--2.13M
--3.41M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
555.88%15.96M
35.39%23.70M
34.19%15.29M
301.35%6.86M
135.47%2.43M
1618.06%17.51M
595.78%11.40M
-8.79%-3.41M
-91.14%-6.86M
-80.24%1.02M
-136.94%-2.30M
-43.12%-3.13M
-106.92%-3.59M
30.07%5.16M
-36.53%6.22M
-145.09%-2.19M
-159.34%-1.73M
-12.53%3.96M
106.70%9.81M
65.98%4.85M
-26.14%2.92M
23.69%4.53M
-35.94%4.74M
727.04%2.92M
90.61%3.96M
23.08%3.66M
146.18%7.41M
-125.55%-466.00K
11.85%2.08M
-13.41%2.98M
129.97%3.01M
17.07%1.82M
243.07%1.86M
623.29%3.44M
250.00%1.31M
139.07%1.56M
73.55%-1.30M
40.33%-657.00K
73.29%-872.00K
-60.68%-3.99M
-24.16%-4.91M
-2660.47%-1.10M
-628.32%-3.27M
-617.34%-2.48M
-195.44%-3.95M
--43.00K
--618.00K
---346.00K
---1.34M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-37.10%1.93M
-53.20%1.86M
-56.43%1.91M
-39.18%2.88M
-40.88%3.06M
-27.53%3.97M
6.29%4.39M
20.61%4.74M
45.90%5.18M
43.48%5.48M
49.30%4.13M
35.99%3.93M
23.24%3.55M
29.91%3.82M
117.36%2.77M
65.63%2.89M
92.71%2.88M
64.47%2.94M
-29.51%1.27M
93.24%1.74M
70.39%1.50M
65.46%1.79M
-96.62%1.81M
-34.54%902.00K
-11.49%878.00K
22.17%1.08M
5341.10%53.49M
71.82%1.38M
114.72%992.00K
123.80%884.00K
115.57%983.00K
83.52%802.00K
-29.25%462.00K
-63.36%395.00K
-61.09%456.00K
-58.54%437.00K
-58.93%653.00K
-33.46%1.08M
-32.84%1.17M
-15.81%1.05M
56.50%1.59M
2742.11%1.62M
223.75%1.75M
413.11%1.25M
60.51%1.02M
--57.00K
--539.00K
--244.00K
--633.00K
자본 지출
-37.10%1.93M
-53.20%1.86M
-56.43%1.91M
-39.18%2.88M
-40.88%3.06M
-27.53%3.97M
6.29%4.39M
20.61%4.74M
45.90%5.18M
43.48%5.48M
49.30%4.13M
35.99%3.93M
23.24%3.55M
29.91%3.82M
117.36%2.77M
65.63%2.89M
92.71%2.88M
64.47%2.94M
-29.51%1.27M
93.24%1.74M
70.39%1.50M
65.46%1.79M
-96.62%1.81M
-34.54%902.00K
-11.49%878.00K
22.17%1.08M
5341.10%53.49M
71.82%1.38M
114.72%992.00K
123.80%884.00K
115.57%983.00K
83.52%802.00K
-29.25%462.00K
-63.36%395.00K
-61.09%456.00K
-58.54%437.00K
-58.93%653.00K
-33.46%1.08M
-32.84%1.17M
-15.81%1.05M
56.50%1.59M
2742.11%1.62M
223.75%1.75M
413.11%1.25M
60.51%1.02M
--57.00K
--539.00K
--244.00K
--633.00K
유형자산 처분으로 인한 순현금 흐름
-37.10%1.93M
-53.20%1.86M
-56.43%1.91M
-39.18%2.88M
-40.88%3.06M
-27.53%3.97M
6.29%4.39M
20.61%4.74M
45.90%5.18M
43.48%5.48M
49.30%4.13M
35.99%3.93M
23.24%3.55M
29.91%3.82M
117.36%2.77M
65.63%2.89M
92.71%2.88M
64.47%2.94M
-29.51%1.27M
93.24%1.74M
70.39%1.50M
65.46%1.79M
-96.62%1.81M
-34.54%902.00K
-11.49%878.00K
22.17%1.08M
5341.10%53.49M
71.82%1.38M
114.72%992.00K
123.80%884.00K
115.57%983.00K
83.52%802.00K
-29.25%462.00K
-63.36%395.00K
-61.09%456.00K
-58.54%437.00K
-58.93%653.00K
-33.46%1.08M
-32.84%1.17M
-15.81%1.05M
56.50%1.59M
2742.11%1.62M
223.75%1.75M
413.11%1.25M
60.51%1.02M
--57.00K
--539.00K
--244.00K
--633.00K
사업 거래로 인한 순현금 흐름
----
--0.00
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100.00%0.00
100.00%0.00
----
----
---12.28M
---2.75M
----
----
----
----
----
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---48.13M
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----
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--0.00
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투자 상품으로 인한 순현금 흐름
-3960.11%-7.63M
244.91%19.77M
-114.51%-37.00K
-1887.71%-25.38M
-100.48%-188.00K
-8.03%-13.64M
105.09%255.00K
76.62%-1.28M
464.71%39.00M
13.39%-12.63M
51.94%-5.01M
50.85%-5.46M
-536.87%-10.69M
-106.38%-14.58M
-24.02%-10.43M
-1616.23%-11.11M
74.09%-1.68M
-31.64%-7.07M
-21.15%-8.41M
123.04%733.00K
9.32%-6.48M
65.47%-5.37M
-316.30%-6.94M
6.90%-3.18M
-288.32%-7.14M
-315.67%-15.54M
294.25%3.21M
-77.56%-3.42M
54.13%-1.84M
-291.93%-3.74M
-3.83%-1.65M
-15.89%-1.93M
-1268.94%-4.01M
54.96%-954.00K
20.53%-1.59M
9.68%-1.66M
-128.20%-293.00K
31.17%-2.12M
61.70%-2.00M
-309.22%-1.84M
-8.22%1.04M
33.86%-3.08M
-1376.55%-5.23M
179.91%879.00K
39.41%1.13M
---4.65M
---354.00K
---1.10M
--812.00K
기타 투자활동으로 인한 순현금 흐름
13.95%588.00K
231.52%547.00K
-41.46%490.00K
13.04%546.00K
416.00%516.00K
198.80%165.00K
1078.87%837.00K
132.26%483.00K
2100.00%100.00K
90.22%-167.00K
184.00%71.00K
-4436.36%-1.50M
87.50%-5.00K
-5406.45%-1.71M
231.58%25.00K
-133.67%-33.00K
-544.44%-40.00K
-101.60%-31.00K
95.90%-19.00K
1860.00%98.00K
100.61%9.00K
--1.94M
93.31%-463.00K
--5.00K
---1.48M
----
---6.92M
----
----
----
----
--1.40M
----
37.61%-68.00K
----
----
----
---109.00K
----
----
----
-100.00%0.00
----
----
----
--788.00K
---18.00K
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-227.84%-8.97M
205.79%18.46M
55.74%-1.46M
-401.30%-27.72M
-108.07%-2.74M
42.89%-17.45M
72.11%-3.30M
49.21%-5.53M
337.98%33.91M
-51.95%-30.55M
10.20%-11.83M
22.43%-10.89M
-209.67%-14.25M
65.43%-20.11M
-35.77%-13.17M
-1438.82%-14.03M
42.23%-4.60M
-1014.97%-58.17M
-5.33%-9.70M
77.64%-912.00K
16.17%-7.97M
68.61%-5.22M
83.90%-9.21M
14.95%-4.08M
-235.52%-9.50M
-259.55%-16.62M
-2070.82%-57.20M
-261.96%-4.80M
36.69%-2.83M
-226.25%-4.62M
-28.72%-2.63M
36.84%-1.32M
-372.83%-4.47M
57.13%-1.42M
35.51%-2.05M
27.48%-2.10M
-71.69%-946.00K
29.64%-3.31M
54.48%-3.17M
-675.60%-2.89M
-575.00%-551.00K
-19.79%-4.70M
-665.31%-6.97M
72.25%-373.00K
-35.20%116.00K
---3.92M
---911.00K
---1.34M
--179.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-60.49%-459.00K
-394.20%-1.67M
-104.18%-1.04M
-930.11%-958.00K
-100.85%-286.00K
-96.12%569.00K
3598.59%24.84M
98.45%-93.00K
-35.92%33.81M
3355.43%14.68M
-152.67%-710.00K
-2497.60%-5.99M
8306.07%52.77M
-100.28%-451.00K
-105.74%-281.00K
116.44%250.00K
-116.47%-643.00K
3402.63%163.57M
118.10%4.89M
-187.51%-1.52M
-27.61%3.90M
-15.89%4.67M
120.28%2.24M
-97.55%1.74M
-6.45%5.39M
156.92%5.55M
-65152.94%-11.06M
3434.41%70.97M
544.13%5.76M
25.64%2.16M
-99.48%17.00K
63.92%2.01M
-39.24%895.00K
308.55%1.72M
2328.77%3.25M
182.26%1.23M
109.87%1.47M
398.58%421.00K
-100.24%-146.00K
-72.07%434.00K
-2390.32%-14.92M
-101.05%-141.00K
10623.04%60.05M
23.04%1.55M
-125.92%-599.00K
--13.42M
--560.00K
--1.26M
--2.31M
부채 발행/상환으로 인한 순현금 흐름
0.00%-338.00K
0.00%-337.00K
-101.37%-338.00K
22.53%-337.00K
-100.98%-338.00K
-102.32%-337.00K
9257.62%24.63M
-139.01%-435.00K
-36.61%34.52M
--14.55M
---269.00K
---182.00K
--54.46M
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-848.75%-29.95M
-17.40%2.48M
-359.46%-2.51M
-28.00%3.74M
-5.70%4.00M
--3.00M
-74.21%967.00K
-5.45%5.20M
149.82%4.24M
----
3812.87%3.75M
3973.24%5.50M
87.42%1.70M
-67.35%752.00K
-38.36%-101.00K
-114.39%-142.00K
--906.00K
--2.30M
---73.00K
106.62%987.00K
--0.00
100.00%0.00
100.00%0.00
---14.90M
--0.00
-3040.00%-14.70M
-125.00%-300.00K
-100.00%0.00
----
--500.00K
--1.20M
--2.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---4.00K
---5.75M
----
----
----
----
----
--192.26M
----
----
----
----
--0.00
----
----
---19.00K
----
--65.89M
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---191.00K
--72.95M
----
--0.00
----
----
----
--0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
175.27%1.02M
-98.33%23.00K
-58.92%258.00K
-80.70%99.00K
165.71%372.00K
94.62%1.37M
52.06%628.00K
-10.16%513.00K
-76.67%140.00K
28.13%706.00K
-40.83%413.00K
-49.02%571.00K
-51.53%600.00K
-67.91%551.00K
-73.45%698.00K
1.08%1.12M
121.47%1.24M
136.18%1.72M
317.97%2.63M
14.82%1.11M
-15.43%559.00K
-0.27%727.00K
-48.27%629.00K
-17.87%965.00K
37.42%661.00K
57.45%729.00K
179.54%1.22M
92.62%1.18M
-53.62%481.00K
-54.11%463.00K
-54.26%435.00K
-53.04%610.00K
113.37%1.04M
139.67%1.01M
741.59%951.00K
199.31%1.30M
32.43%486.00K
742.00%421.00K
-1.74%113.00K
1569.23%434.00K
1735.00%367.00K
-71.10%50.00K
91.67%115.00K
-58.73%26.00K
-93.57%20.00K
--173.00K
--60.00K
--63.00K
--311.00K
워런트 발행 수익
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
---300.00K
--0.00
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-257.81%-1.15M
-190.60%-1.36M
-127.25%-959.00K
-321.05%-720.00K
62.49%-320.00K
19.17%-468.00K
50.35%-422.00K
72.94%-171.00K
62.88%-853.00K
42.22%-579.00K
13.18%-850.00K
27.36%-632.00K
-22.17%-2.30M
-118.30%-1.00M
-355.35%-979.00K
-625.00%-870.00K
-371.43%-1.88M
-705.26%-459.00K
84.49%-215.00K
38.14%-120.00K
14.74%-399.00K
-106.33%-57.00K
88.71%-1.39M
-38.57%-194.00K
-116.67%-468.00K
--900.00K
-949.15%-12.28M
-109.34%-140.00K
---216.00K
100.00%0.00
---1.17M
150000.00%1.50M
----
---195.00K
----
---1.00K
100.00%0.00
--0.00
-115.34%-259.00K
-100.00%0.00
37.96%-384.00K
-100.00%0.00
--1.69M
--1.83M
---619.00K
--13.24M
--0.00
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-60.49%-459.00K
-394.20%-1.67M
-104.18%-1.04M
-930.11%-958.00K
-100.85%-286.00K
-96.12%569.00K
3598.59%24.84M
98.45%-93.00K
-35.92%33.81M
3355.43%14.68M
-152.67%-710.00K
-2497.60%-5.99M
8306.07%52.77M
-100.28%-451.00K
-105.74%-281.00K
116.44%250.00K
-116.47%-643.00K
3402.63%163.57M
118.10%4.89M
-187.51%-1.52M
-27.61%3.90M
-15.89%4.67M
120.28%2.24M
-97.55%1.74M
-6.45%5.39M
156.92%5.55M
-65152.94%-11.06M
3434.41%70.97M
544.13%5.76M
25.64%2.16M
-99.48%17.00K
63.92%2.01M
-39.24%895.00K
308.55%1.72M
2328.77%3.25M
182.26%1.23M
109.87%1.47M
398.58%421.00K
-100.24%-146.00K
-72.07%434.00K
-2390.32%-14.92M
-101.05%-141.00K
10623.04%60.05M
23.04%1.55M
-125.92%-599.00K
--13.42M
--560.00K
--1.26M
--2.31M
순현금 흐름
기초 현금 잔액
17.05%199.53M
-4.53%160.94M
8.09%147.59M
16.33%169.56M
101.41%170.46M
70.31%168.58M
18.65%136.55M
7.23%145.76M
-16.09%84.64M
-14.64%98.98M
-6.93%115.09M
-2.52%135.93M
-31.00%100.87M
216.58%115.97M
293.64%123.65M
387.22%139.45M
378.27%146.20M
38.61%36.63M
9.15%31.41M
2.14%28.62M
9.36%30.57M
-26.75%26.43M
-70.28%28.78M
-10.72%28.02M
6.26%27.95M
39.57%36.08M
284.16%96.82M
39.26%31.39M
8.54%26.31M
25.32%25.85M
38.43%25.20M
28.59%22.54M
34.98%24.24M
-4.90%20.63M
-30.39%18.21M
-46.06%17.53M
-66.18%17.96M
-63.28%21.69M
181.62%26.16M
206.75%32.49M
255.43%53.10M
--59.07M
83.23%9.29M
96.06%10.59M
252.83%14.94M
----
--5.07M
--5.40M
--4.23M
당기 현금흐름 변동
818.40%6.48M
1949.34%38.59M
-58.55%13.28M
-138.51%-21.97M
-101.48%-902.00K
113.13%1.88M
298.91%32.03M
55.81%-9.21M
74.32%61.12M
4.97%-14.35M
-109.44%-16.10M
-31.99%-20.84M
619.45%35.06M
-113.78%-15.10M
-247.38%-7.69M
-665.65%-15.79M
-246.69%-6.75M
2545.91%109.57M
321.81%5.22M
268.82%2.79M
-2881.43%-1.95M
150.97%4.14M
96.13%-2.35M
-98.84%757.00K
-98.62%70.00K
-1877.90%-8.13M
-9518.14%-60.75M
2353.62%65.44M
398.82%5.08M
-87.34%457.00K
-73.34%645.00K
291.63%2.67M
-295.35%-1.70M
196.76%3.61M
154.13%2.42M
110.75%681.00K
97.91%-430.00K
37.50%-3.73M
-108.98%-4.47M
-385.59%-6.34M
-374.09%-20.60M
-161.81%-5.97M
23605.24%49.78M
-290.72%-1.30M
-471.77%-4.35M
--9.66M
--210.00K
---334.00K
--1.17M
환율 변화의 영향
83.39%-52.00K
-251.20%-1.90M
153.20%482.00K
18.48%-150.00K
-220.38%-313.00K
148.32%1.25M
28.55%-906.00K
77.96%-184.00K
87.05%260.00K
65.57%505.00K
-175.05%-1.27M
-569.10%-835.00K
-39.57%139.00K
54.04%305.00K
-309.55%-461.00K
-52.53%178.00K
128.43%230.00K
26.92%198.00K
270.54%220.00K
113.07%375.00K
-467.73%-809.00K
121.70%156.00K
-219.44%-129.00K
164.94%176.00K
214.29%220.00K
-1139.66%-719.00K
-57.65%108.00K
-269.38%-271.00K
233.33%70.00K
55.38%-58.00K
365.63%255.00K
4100.00%160.00K
-93.84%21.00K
31.94%-130.00K
65.34%-96.00K
-103.64%-4.00K
249.56%341.00K
-496.88%-191.00K
-793.55%-277.00K
2850.00%110.00K
-353.33%-228.00K
-126.45%-32.00K
45.61%-31.00K
-104.30%-4.00K
429.41%90.00K
--121.00K
---57.00K
--93.00K
--17.00K
기말 현금 잔액
21.50%206.01M
17.05%199.53M
-4.57%160.87M
8.09%147.59M
16.33%169.56M
101.41%170.46M
70.31%168.58M
18.65%136.55M
7.23%145.76M
-16.09%84.64M
-14.64%98.98M
-6.93%115.09M
-2.52%135.93M
-31.00%100.87M
216.58%115.97M
293.64%123.65M
387.22%139.45M
378.27%146.20M
38.61%36.63M
9.15%31.41M
2.14%28.62M
9.36%30.57M
-26.75%26.43M
-70.28%28.78M
-10.72%28.02M
6.26%27.95M
39.57%36.08M
284.16%96.82M
39.26%31.39M
8.54%26.31M
25.32%25.85M
38.43%25.20M
28.59%22.54M
34.98%24.24M
-4.90%20.63M
-30.39%18.21M
-46.06%17.53M
-66.18%17.96M
-63.28%21.69M
181.62%26.16M
206.75%32.49M
255.43%53.10M
1018.94%59.07M
83.23%9.29M
96.06%10.59M
--14.94M
--5.28M
--5.07M
--5.40M
자유 현금 흐름
2324.41%14.04M
61.37%21.84M
90.98%13.38M
148.85%3.98M
94.76%-631.00K
403.59%13.54M
208.97%7.01M
-15.36%-8.14M
-68.64%-12.05M
-433.26%-4.46M
-286.00%-6.43M
-39.06%-7.06M
-54.68%-7.14M
30.54%1.34M
-59.49%3.46M
-263.31%-5.07M
-423.39%-4.62M
-62.66%1.02M
190.44%8.53M
53.81%3.11M
-53.65%1.43M
6.23%2.75M
106.38%2.94M
209.54%2.02M
183.96%3.08M
23.46%2.58M
-2375.60%-46.08M
-280.43%-1.84M
-22.22%1.08M
-31.22%2.09M
137.68%2.02M
-8.83%1.02M
171.50%1.40M
275.39%3.04M
141.68%852.00K
122.23%1.12M
69.98%-1.95M
36.24%-1.73M
59.20%-2.04M
-35.03%-5.04M
-30.77%-6.50M
-19335.71%-2.72M
-6441.77%-5.01M
-532.88%-3.73M
-152.11%-4.97M
---14.00K
--79.00K
---590.00K
---1.97M
통화 단위
USD
USD
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USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
감사 의견
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