Usio Inc
USIO1.770USD
+0.090+5.36%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
1.770USD+1.770장외 거래 (ET)
46.95M시가총액
14.14P/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
1449.96%1.37M
127.68%10.52M
-133.18%-4.56M
-100.98%-272.85K
142.77%88.66K
-754.59%-38.00M
1985.42%13.74M
287.91%27.98M
97.13%-207.29K
-72.52%5.80M
-111.93%-728.55K
-87.80%-14.89M
-168.93%-7.22M
1114.21%21.13M
151.43%6.11M
-143.85%-7.93M
733.45%10.48M
331.88%1.74M
-1937.91%-11.87M
1602.62%18.08M
-38.27%-1.65M
10.97%-750.40K
43.50%-582.52K
-87.02%-1.20M
-400.46%-1.20M
-1026.65%-842.88K
-4270.15%-1.03M
-40691.92%-643.38K
71.52%-239.09K
-128.46%-74.81K
67.10%-23.59K
-99.14%1.58K
-277.80%-839.63K
-93.68%262.86K
99.43%-71.70K
-64.37%185.05K
-42.73%472.24K
171.88%4.16M
-134957.63%-12.50M
-91.59%519.29K
-97.06%824.57K
-133.02%-5.78M
-100.14%-9.26K
63326.20%6.18M
2792.99%28.07M
2135.98%17.52M
415.68%6.71M
97.58%-9.77K
13.67%-1.04M
--783.37K
--1.30M
---402.88K
---1.21M
계속 영업 순이익
6.08%-234.97K
2325.01%628.93K
495.51%2.85M
-63.18%75.49K
-1786.70%-250.19K
117.19%25.93K
59.27%-720.91K
110.57%205.04K
100.91%14.83K
-487.80%-150.86K
-1353.08%-1.77M
-988.10%-1.94M
-125.24%-1.62M
-74.58%38.90K
115.09%141.23K
116.96%218.48K
13.74%-720.25K
110.01%153.01K
24.46%-936.02K
-0.98%-1.29M
22.17%-835.01K
-74.37%-1.53M
-52.37%-1.24M
-23.20%-1.28M
-2.10%-1.07M
32.47%-876.40K
8.64%-813.17K
-93.78%-1.04M
-266.67%-1.05M
-433.25%-1.30M
-57.26%-890.02K
-50.39%-534.34K
-795.52%-286.58K
-247.65%-243.38K
-580.52%-565.96K
-1529.90%-355.30K
-104.52%-32.00K
-93.41%164.84K
-82.89%117.78K
-94.90%24.85K
338.13%708.62K
4932.47%2.50M
302.62%688.56K
282.68%486.80K
169.59%161.74K
-89.54%49.70K
-154.22%-339.82K
-355.48%-266.48K
-436.51%-232.43K
--475.10K
--626.74K
--104.31K
--69.07K
영업 손익
-13.95%495.77K
6.45%555.58K
12.56%583.72K
4.75%547.85K
11.22%576.15K
-8.70%521.93K
-19.05%518.57K
-35.27%523.00K
-27.54%518.03K
-24.72%571.65K
0.90%640.60K
28.83%807.93K
14.90%714.93K
112.15%759.41K
62.71%634.91K
64.07%627.15K
60.45%622.21K
-34.59%357.96K
-20.65%390.22K
-23.09%382.24K
-20.30%387.80K
12.49%547.23K
3.91%491.75K
8.69%496.99K
6.08%486.55K
-0.22%486.47K
50.33%473.22K
101.20%457.28K
100.69%458.66K
110.28%487.52K
39.44%314.79K
0.76%227.27K
1.93%228.54K
3.48%231.84K
140.68%225.76K
142.67%225.56K
162.03%224.22K
2109.33%224.05K
819.52%93.80K
768.19%92.95K
763.93%85.57K
13.88%10.14K
14.99%10.20K
41.13%10.71K
57.42%9.90K
171.33%8.90K
350.76%8.87K
543.43%7.59K
1359.86%6.29K
--3.28K
--1.97K
--1.18K
--431.00
이연 세금
----
--109.61K
---3.19M
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---110.00K
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-100.00%0.00
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--227.00K
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---1.62M
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기타 비현금 항목
----
100.00%0.00
-100.00%0.00
----
----
-1629900.00%-32.60K
988.48%32.60K
-1838.02%-156.16K
-100.00%0.00
-100.00%-2.00
-69.35%3.00K
-88.82%8.98K
-62.61%8.98K
720.77%73.75K
8.77%9.77K
793.87%80.34K
167.46%24.03K
-92.37%8.98K
0.00%8.98K
0.03%8.99K
0.00%8.98K
531.82%117.73K
--8.98K
-88.83%8.98K
--8.98K
-209.94%-27.27K
-100.00%0.00
422.15%80.41K
----
-88.74%24.80K
259.70%71.67K
0.65%15.40K
----
-94.19%220.29K
---44.88K
1529900.00%15.30K
111.59%19.00K
1716.64%3.79M
-100.00%0.00
100.01%1.00
-2097.04%-163.94K
-6603.29%-234.41K
-91.85%4.86K
78.19%-13.59K
-19.91%8.21K
-107.67%-3.50K
441.46%59.58K
---62.32K
--10.25K
--45.62K
---17.45K
--0.00
--0.00
운전자본의 변동
195.49%703.35K
122.11%8.64M
-140.29%-5.38M
-105.06%-1.36M
40.82%-736.58K
-905.61%-39.09M
11373.53%13.34M
288.41%26.83M
81.90%-1.24M
-75.57%4.85M
-102.38%-118.36K
-55.26%-14.24M
-167.24%-6.88M
2965.10%19.86M
142.89%4.98M
-149.23%-9.17M
779.98%10.23M
388.29%648.08K
-7174.77%-11.60M
2458.93%18.63M
-66.63%-1.50M
68.58%-224.80K
83.73%-159.48K
-77.82%-789.71K
-4133.09%-902.58K
-517.37%-715.57K
-492.44%-980.19K
-688.30%-444.11K
97.85%-21.32K
140.33%171.45K
407.53%249.77K
379.45%75.49K
-3610.34%-989.51K
-28.75%-425.08K
100.38%49.21K
97.60%15.74K
31.98%-26.67K
95.10%-330.16K
-1560.54%-13.05M
-99.86%7.97K
-100.14%-39.21K
-138.72%-6.73M
-111.37%-785.87K
2257.06%5.61M
3191.76%27.82M
6361.04%17.39M
1045.32%6.91M
139.99%238.18K
34.04%-899.74K
--269.11K
--603.49K
---595.56K
---1.36M
-채권 변동
181.89%1.98M
-535.53%-2.29M
6716.77%1.24M
-17848.11%-632.31K
182.91%701.91K
55.08%-360.52K
-93.63%18.15K
-101.09%-3.52K
-205.43%-846.61K
6.35%-802.56K
127.73%285.00K
-11.94%322.42K
207.16%803.00K
10.78%-857.00K
-979.82%-1.03M
973.82%366.12K
-490.90%-749.34K
-734.16%-960.53K
-123.21%-95.16K
90.35%-41.90K
140.86%191.69K
-72.19%-115.15K
297.06%410.05K
-819.04%-434.14K
2.67%79.59K
59.30%-66.87K
-4191.39%-208.09K
-51.06%-47.24K
36.19%77.52K
-275.83%-164.32K
-92.63%5.09K
45.81%-31.27K
-53.67%56.92K
136.80%93.46K
193.77%69.03K
-933.00%-57.71K
-2.01%122.86K
-148.71%-253.98K
149.36%23.50K
102.99%6.93K
277.00%125.38K
76.97%-102.12K
6.96%-47.61K
-583.52%-231.61K
-126.73%-70.83K
-601.38%-443.48K
76.35%-51.17K
146.81%47.90K
30.53%265.02K
--88.45K
---216.39K
---102.33K
--203.03K
-재고 자산 변동
917.00%55.30K
82.73%-3.79K
-91.38%7.01K
83.64%22.56K
-152.48%-6.77K
74.73%-21.97K
19.69%81.33K
121.15%12.29K
203.70%12.90K
59.16%-86.92K
1105.62%67.95K
-70.92%-58.10K
195.20%4.25K
-2455.92%-212.86K
---6.76K
---33.99K
---4.46K
---8.33K
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-선급 비용 변경
41.01%-143.54K
-35.90%189.81K
138.78%43.85K
20.69%-131.75K
-2192.24%-243.34K
211.57%296.14K
-139.76%-113.09K
-11.91%-166.11K
95.83%-10.62K
152.83%95.05K
53.46%284.47K
-260.91%-148.43K
-14.17%-254.51K
-126.63%-179.92K
7300.04%185.37K
68.32%92.25K
-278.82%-222.91K
-370.24%-79.39K
122.02%2.50K
37.03%54.80K
57.92%-58.84K
-62.15%29.38K
-117.98%-11.38K
-68.49%39.99K
27.38%-139.85K
55.63%77.61K
3183.65%63.28K
189.43%126.91K
-47.50%-192.57K
35.09%49.87K
-94.99%1.93K
-59.96%43.85K
26.57%-130.56K
442.63%36.91K
1286.88%38.47K
34.05%109.51K
-60.00%-177.81K
-17.80%6.80K
107.72%2.77K
419.32%81.69K
-504.67%-111.13K
161.60%8.28K
-30.23%-35.92K
-52.52%15.73K
-177.81%-18.38K
45.76%-13.44K
38.13%-27.58K
301.06%33.13K
616.78%23.62K
---24.77K
---44.58K
---16.48K
--3.29K
-미지급금 및 발생비용 변동
-3.92%-1.20M
296.56%1.16M
-202.10%-723.75K
151.26%508.38K
-202.64%-1.16M
-137.12%-592.56K
714.84%708.85K
12.16%-991.85K
276.44%1.13M
147.51%1.60M
-85.21%86.99K
-4122.77%-1.13M
100.82%299.72K
6.39%644.96K
759.45%588.20K
7.02%28.07K
189.92%149.25K
86.65%606.20K
-56.67%68.44K
107.62%26.23K
-134.50%-165.97K
42.98%324.79K
-52.11%157.94K
-268.52%-344.27K
748.65%481.05K
-4.77%227.16K
65.42%329.80K
45.17%-93.42K
-138.81%-74.16K
143.03%238.53K
816.10%199.37K
-201.52%-170.37K
1158.91%191.10K
-895.50%-554.39K
86.05%-27.84K
49.98%-56.51K
131.16%15.18K
-168.01%-55.69K
-66.42%-199.56K
-334.21%-112.95K
-208.02%-48.72K
-69.36%81.88K
-145.36%-119.91K
458.31%48.23K
94.53%-15.82K
393.84%267.21K
-14.06%264.33K
-94.34%8.64K
-698.15%-288.99K
---90.94K
--307.57K
--152.66K
---36.21K
-기타 유동 자산 변동
40.06%188.24K
-143.41%-45.24K
-342.65%-787.60K
-162.86%-341.21K
168.45%134.39K
117.14%104.21K
131.83%324.59K
1787.55%542.84K
-258.70%-196.35K
20.15%-607.90K
-56.06%-1.02M
105.09%28.76K
1058.32%123.72K
-174.79%-761.26K
-396.11%-653.33K
-1276.81%-565.03K
99.11%-12.91K
-46.79%-277.04K
84.08%-131.69K
80.72%-41.04K
63.40%-1.46M
80.34%-188.73K
29.95%-827.43K
49.03%-212.83K
-5223.79%-3.98M
-2126.04%-959.76K
-2822.51%-1.18M
-278.98%-417.52K
107.01%77.64K
4560.55%47.37K
1600.12%43.39K
486112.50%233.29K
-184903.67%-1.11M
96.11%-1.06K
155.46%2.55K
-100.15%-48.00
112.63%599.00
---27.30K
1391.04%999.00
8560.86%32.30K
89.46%-4.74K
100.00%0.00
-82.28%67.00
-92.22%373.00
31.94%-45.00K
31.82%-7.50K
--378.00
-68.37%4.79K
---66.12K
---11.00K
----
--15.15K
----
-기타 유동 부담 변동
----
124.60%9.51M
-148.16%-5.99M
-102.33%-641.96K
-112.11%-2.88M
-896.91%-38.67M
5724.42%12.44M
300.67%27.59M
82.50%-1.36M
-77.42%4.85M
-96.39%213.60K
-46.07%-13.75M
-170.93%-7.76M
6953.79%21.49M
151.93%5.91M
-150.36%-9.41M
27304.43%10.94M
-49.23%-313.59K
-6547.75%-11.39M
12787.23%18.69M
142.12%39.91K
-3440.25%-210.13K
1001.05%176.62K
1229.81%145.00K
-204.98%-94.75K
--6.29K
--16.04K
---12.83K
--90.25K
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
----
99.74%-33.00K
--20.50K
--12.50K
----
-2110.73%-12.88M
-100.00%0.00
-100.00%0.00
-138.22%-6.72M
-108.66%-582.50K
3922.73%5.78M
3456.41%27.97M
5621.03%17.58M
1107.78%6.73M
122.30%143.72K
45.69%-833.27K
--307.37K
--556.89K
---644.55K
---1.53M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
1449.96%1.37M
127.68%10.52M
-133.18%-4.56M
-100.98%-272.85K
142.77%88.66K
-754.59%-38.00M
1985.42%13.74M
287.91%27.98M
97.13%-207.29K
-72.52%5.80M
-111.93%-728.55K
-87.80%-14.89M
-168.93%-7.22M
1114.21%21.13M
151.43%6.11M
-143.85%-7.93M
733.45%10.48M
331.88%1.74M
-1937.91%-11.87M
1602.62%18.08M
-38.27%-1.65M
10.97%-750.40K
43.50%-582.52K
-87.02%-1.20M
-400.46%-1.20M
-1026.65%-842.88K
-4270.15%-1.03M
-40691.92%-643.38K
71.52%-239.09K
-128.46%-74.81K
67.10%-23.59K
-99.14%1.58K
-277.80%-839.63K
-93.68%262.86K
99.43%-71.70K
-64.37%185.05K
-42.73%472.24K
171.88%4.16M
-134957.63%-12.50M
-91.59%519.29K
-97.06%824.57K
-133.02%-5.78M
-100.14%-9.26K
63326.20%6.18M
2792.99%28.07M
2135.98%17.52M
415.68%6.71M
97.58%-9.77K
13.67%-1.04M
--783.37K
--1.30M
---402.88K
---1.21M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
77.23%313.25K
-0.57%246.11K
22.33%243.21K
62.85%278.31K
-18.82%176.75K
46.04%247.51K
-13.91%198.82K
-49.70%170.89K
202.12%217.74K
-38.04%169.48K
-50.40%230.95K
30.98%339.75K
-73.74%72.07K
0.18%273.55K
88.02%465.64K
42.49%259.39K
79.80%274.47K
146.04%273.05K
21.88%247.66K
0.97%182.03K
-0.18%152.65K
-6.67%110.98K
33.35%203.20K
-55.19%180.28K
418.35%152.92K
328.89%118.91K
229.94%152.38K
355.24%402.31K
-85.95%29.50K
601.21%27.73K
252.29%46.19K
189.44%88.37K
94.58%210.05K
-93.31%3.95K
-92.32%13.11K
-89.88%30.53K
-57.49%107.95K
4044.11%59.09K
3238.51%170.70K
--301.85K
739.92%253.93K
--1.43K
-9.54%5.11K
-100.00%0.00
99.83%30.23K
-100.00%0.00
148.22%5.65K
119.13%41.60K
811.93%15.13K
--71.03K
--2.28K
--18.99K
--1.66K
자본 지출
77.23%313.25K
18.62%293.61K
22.33%243.21K
62.85%278.31K
-18.82%176.75K
46.04%247.51K
-13.91%198.82K
-49.70%170.89K
202.12%217.74K
-38.04%169.48K
-50.40%230.95K
30.98%339.75K
-73.74%72.07K
0.18%273.55K
88.02%465.64K
42.49%259.39K
79.80%274.47K
146.04%273.05K
21.88%247.66K
0.97%182.03K
-0.18%152.65K
-6.67%110.98K
33.35%203.20K
-55.19%180.28K
418.35%152.92K
328.89%118.91K
229.94%152.38K
355.24%402.31K
-85.95%29.50K
601.21%27.73K
252.29%46.19K
189.44%88.37K
94.58%210.05K
-93.31%3.95K
-92.32%13.11K
-89.88%30.53K
-57.49%107.95K
4044.11%59.09K
3238.51%170.70K
--301.85K
739.92%253.93K
--1.43K
-9.54%5.11K
-100.00%0.00
99.83%30.23K
-100.00%0.00
148.22%5.65K
119.13%41.60K
811.93%15.13K
--71.03K
--2.28K
--18.99K
--1.66K
유형자산 처분으로 인한 순현금 흐름
77.23%313.25K
-0.57%246.11K
22.33%243.21K
62.85%278.31K
-18.82%176.75K
46.04%247.51K
-13.91%198.82K
-49.70%170.89K
202.12%217.74K
-38.04%169.48K
-50.40%230.95K
30.98%339.75K
-73.74%72.07K
0.18%273.55K
88.02%465.64K
42.49%259.39K
79.80%274.47K
146.04%273.05K
21.88%247.66K
0.97%182.03K
-0.18%152.65K
-6.67%110.98K
33.35%203.20K
-55.19%180.28K
418.35%152.92K
328.89%118.91K
229.94%152.38K
355.24%402.31K
-85.95%29.50K
601.21%27.73K
252.29%46.19K
189.44%88.37K
94.58%210.05K
-93.31%3.95K
-92.32%13.11K
-89.88%30.53K
-57.49%107.95K
4044.11%59.09K
3238.51%170.70K
--301.85K
739.92%253.93K
--1.43K
-9.54%5.11K
-100.00%0.00
99.83%30.23K
-100.00%0.00
148.22%5.65K
119.13%41.60K
811.93%15.13K
--71.03K
--2.28K
--18.99K
--1.66K
사업 거래로 인한 순현금 흐름
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---5.91M
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---600.00K
---900.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
105.00%5.00K
--0.00
100.00%0.00
--650.00K
---100.00K
--0.00
-150.00%-500.00K
--0.00
--0.00
--0.00
---200.00K
----
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
----
1606.28%301.25K
100.00%0.00
-3112.55%-301.25K
--11.00K
---20.00K
---1.00K
--10.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-77.23%-313.25K
0.57%-246.11K
-22.33%-243.21K
-62.85%-278.31K
18.82%-176.75K
-46.04%-247.51K
13.91%-198.82K
49.70%-170.89K
-202.12%-217.74K
38.04%-169.48K
50.40%-230.95K
-30.98%-339.75K
73.74%-72.07K
95.57%-273.55K
-88.02%-465.64K
-42.49%-259.39K
-79.80%-274.47K
-5469.08%-6.18M
-21.88%-247.66K
-0.97%-182.03K
0.18%-152.65K
6.67%-110.98K
-37.87%-203.20K
55.19%-180.28K
-418.35%-152.92K
-633.87%-118.91K
85.91%-147.38K
-355.24%-402.31K
95.85%-29.50K
663.33%22.27K
-7880.05%-1.05M
-189.44%-88.37K
-130.57%-710.05K
93.31%-3.95K
92.32%-13.11K
89.88%-30.53K
-21.27%-307.95K
-4044.11%-59.09K
-3238.51%-170.70K
---301.85K
-739.92%-253.93K
---1.43K
-101.73%-5.11K
100.00%0.00
90.44%-30.23K
100.00%0.00
1426.94%295.60K
-108.17%-41.60K
-3893.12%-316.38K
---60.03K
---22.28K
---19.99K
--8.34K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
152.54%3.58M
-176.66%-4.73M
-271.19%-238.46K
-363.16%-116.87K
-30821.98%-6.81M
1429.87%6.17M
82.24%-64.24K
94.89%-25.23K
72.47%-22.02K
-149.02%-463.83K
-173.46%-361.81K
-1047.35%-493.72K
-168.63%-79.98K
203.59%946.26K
-101.30%-132.31K
-105.68%-43.03K
537.65%116.54K
-4627.55%-913.46K
491161.48%10.16M
2740.65%757.68K
-101.50%-26.63K
-19.98%-19.32K
71.68%-2.07K
-875.29%-28.69K
285.34%1.77M
-100.59%-16.10K
-1549.44%-7.31K
96.23%-2.94K
-2987.89%-956.13K
730.41%2.72M
---443.00
---77.97K
---30.96K
-1890.02%-431.75K
100.00%0.00
--0.00
----
---21.70K
---26.54K
--0.00
----
--0.00
----
----
----
--0.00
-115.65%-301.25K
-100.00%0.00
100.00%0.00
--0.00
---139.69K
--139.69K
---300.00K
부채 발행/상환으로 인한 순현금 흐름
-150.23%-36.11K
-146.71%-35.69K
-139.33%-34.25K
-52.35%-22.44K
-6.99%-14.43K
-4.07%-14.46K
-4.00%-14.31K
-8.11%-14.73K
0.00%-13.49K
-4.07%-13.90K
-4.06%-13.76K
-3.03%-13.62K
-108.13%-13.49K
98.36%-13.36K
---13.22K
-101.63%-13.22K
--166.00K
---813.50K
--0.00
--813.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---139.69K
--139.69K
---300.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-658.82%-340.13K
-149.31%-967.31K
-308.98%-204.21K
-798.79%-94.44K
-425.54%-44.82K
13.77%-387.99K
85.65%-49.93K
97.81%-10.51K
87.17%-8.53K
-146.89%-449.93K
-192.27%-348.05K
-1510.52%-480.10K
-34.46%-66.49K
1060.02%959.61K
-101.17%-119.09K
46.60%-29.81K
-85.71%-49.45K
-417.33%-99.96K
491161.48%10.16M
-94.54%-55.82K
-101.50%-26.63K
-19.98%-19.32K
71.68%-2.07K
-875.29%-28.69K
285.34%1.77M
-100.59%-16.10K
-1549.44%-7.31K
96.23%-2.94K
-2987.89%-956.13K
730.41%2.72M
---443.00
---77.97K
---30.96K
-1890.02%-431.75K
100.00%0.00
--0.00
----
---21.70K
---26.54K
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
158.57%3.95M
-156.70%-3.73M
----
----
---6.75M
--6.57M
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----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---301.25K
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
152.54%3.58M
-176.66%-4.73M
-271.19%-238.46K
-363.16%-116.87K
-30821.98%-6.81M
1429.87%6.17M
82.24%-64.24K
94.89%-25.23K
72.47%-22.02K
-149.02%-463.83K
-173.46%-361.81K
-1047.35%-493.72K
-168.63%-79.98K
203.59%946.26K
-101.30%-132.31K
-105.68%-43.03K
537.65%116.54K
-4627.55%-913.46K
491161.48%10.16M
2740.65%757.68K
-101.50%-26.63K
-19.98%-19.32K
71.68%-2.07K
-875.29%-28.69K
285.34%1.77M
-100.59%-16.10K
-1549.44%-7.31K
96.23%-2.94K
-2987.89%-956.13K
730.41%2.72M
---443.00
---77.97K
---30.96K
-1890.02%-431.75K
100.00%0.00
--0.00
----
---21.70K
---26.54K
--0.00
----
--0.00
----
----
----
--0.00
-115.65%-301.25K
-100.00%0.00
100.00%0.00
--0.00
---139.69K
--139.69K
---300.00K
순현금 흐름
기초 현금 잔액
-3.51%87.62M
-33.21%82.07M
-29.26%42.22M
34.44%42.88M
180.77%90.81M
352.26%122.89M
109.45%59.68M
-27.86%31.90M
-37.31%32.34M
-8.79%27.17M
17.33%28.49M
35.99%44.22M
132.48%51.59M
8.15%29.79M
-17.70%24.28M
199.70%32.51M
74.98%22.19M
103.09%27.55M
105.59%29.50M
-31.18%10.85M
-17.33%12.68M
-16.88%13.56M
-18.01%14.35M
-15.04%15.76M
-22.43%15.34M
-4.62%16.32M
-3.71%17.50M
1.14%18.55M
-0.73%19.78M
298.47%17.11M
315.20%18.18M
334.29%18.34M
390.80%19.92M
24553.75%4.29M
-93.25%4.38M
25.19%4.22M
44.81%4.06M
-100.03%-17.56K
6.70%64.87M
-93.82%3.37M
-89.45%2.80M
570.98%60.78M
2487.17%60.79M
2174.60%54.61M
606.79%26.57M
198.30%9.06M
23.90%2.35M
10.16%2.40M
2.20%3.76M
--3.04M
--1.90M
--2.18M
--3.68M
당기 현금흐름 변동
167.25%4.64M
117.28%5.54M
-137.41%-5.04M
-102.40%-668.03K
-1442.62%-6.90M
-720.26%-32.08M
1119.68%13.47M
276.70%27.78M
93.94%-447.04K
-76.28%5.17M
-123.99%-1.32M
-91.02%-15.72M
-171.46%-7.38M
507.19%21.80M
381.15%5.51M
-144.12%-8.23M
662.91%10.32M
-507.91%-5.35M
-148.64%-1.96M
1421.03%18.66M
-533.89%-1.83M
9.94%-880.70K
33.56%-787.79K
-34.67%-1.41M
134.51%422.63K
-136.64%-977.90K
-10.80%-1.19M
-536.45%-1.05M
22.52%-1.22M
1644.25%2.67M
-1161.83%-1.07M
-206.63%-164.76K
-1062.14%-1.58M
-104.24%-172.85K
99.33%-84.81K
-28.94%154.51K
-71.21%164.28K
170.47%4.08M
-88268.76%-12.70M
-96.48%217.44K
-97.96%570.64K
-133.03%-5.79M
-100.21%-14.37K
12121.99%6.18M
2163.70%28.04M
2321.56%17.52M
488.45%6.71M
81.86%-51.37K
9.36%-1.36M
--723.33K
--1.14M
---283.17K
---1.50M
기말 현금 잔액
9.94%92.26M
-3.51%87.62M
-49.18%37.18M
-29.26%42.22M
163.08%83.91M
180.77%90.81M
169.22%73.15M
109.45%59.68M
-27.86%31.90M
-37.31%32.34M
-8.79%27.17M
17.33%28.49M
35.99%44.22M
132.48%51.59M
8.15%29.79M
-17.70%24.28M
199.70%32.51M
74.98%22.19M
103.09%27.55M
105.59%29.50M
-31.18%10.85M
-17.33%12.68M
-16.88%13.56M
-18.01%14.35M
-15.04%15.76M
-22.43%15.34M
-4.62%16.32M
-3.71%17.50M
1.14%18.55M
379.96%19.78M
298.47%17.11M
315.20%18.18M
334.29%18.34M
1.51%4.12M
-91.77%4.29M
21.91%4.38M
25.19%4.22M
-92.62%4.06M
-14.16%52.17M
-94.09%3.59M
-93.82%3.37M
106.93%54.99M
570.98%60.78M
2487.17%60.79M
2174.60%54.61M
606.79%26.57M
198.30%9.06M
23.90%2.35M
10.16%2.40M
--3.76M
--3.04M
--1.90M
--2.18M
자유 현금 흐름
1304.41%1.06M
126.73%10.22M
-135.47%-4.80M
-101.98%-551.16K
79.27%-88.09K
-778.67%-38.25M
1510.88%13.54M
282.59%27.81M
94.17%-425.03K
-72.98%5.64M
-117.01%-959.49K
-86.00%-15.23M
-171.49%-7.30M
1321.56%20.85M
146.54%5.64M
-145.75%-8.19M
664.75%10.21M
270.31%1.47M
-1442.39%-12.12M
1393.66%17.90M
-33.92%-1.81M
10.44%-861.38K
33.61%-785.72K
-32.31%-1.38M
-402.42%-1.35M
-837.98%-961.79K
-1596.04%-1.18M
-1104.87%-1.05M
74.41%-268.59K
-139.61%-102.54K
17.73%-69.78K
-156.17%-86.79K
-388.15%-1.05M
-93.68%258.90K
99.33%-84.81K
-28.94%154.51K
-36.16%364.29K
170.84%4.10M
-88084.03%-12.67M
-96.48%217.44K
-97.96%570.64K
-133.03%-5.79M
-100.21%-14.37K
12121.99%6.18M
2751.60%28.04M
2358.96%17.52M
416.14%6.71M
87.82%-51.37K
12.53%-1.06M
--712.33K
--1.30M
---421.87K
---1.21M
통화 단위
USD
USD
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감사 의견
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