Venus Concept Inc
VERO2.470USD
-0.050-2.00%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
1.75M시가총액
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
FY2016Q3
FY2016Q2
FY2016Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-119.25%-6.31M
-391.86%-3.81M
25.18%-3.05M
37.23%-1.33M
51.12%-2.88M
77.28%-774.00K
-5.57%-4.08M
70.89%-2.12M
52.61%-5.89M
-749.63%-3.41M
46.33%-3.86M
-84.16%-7.29M
-51.14%-12.42M
-408.46%-401.00K
-76.79%-7.19M
57.47%-3.96M
46.64%-8.22M
100.61%130.00K
71.80%-4.07M
-66.11%-9.31M
-163.83%-15.40M
-183.22%-21.16M
-70.57%-14.43M
28.30%-5.60M
-17.84%-5.84M
-53.14%-7.47M
-43.48%-8.46M
-49.55%-7.81M
-52.13%-4.96M
---4.88M
-22.10%-5.89M
-15.75%-5.22M
22.03%-3.26M
---4.83M
---4.51M
---4.18M
계속 영업 순이익
-26.33%-12.37M
28.11%-8.02M
-3.86%-9.30M
-171.33%-19.86M
-1.73%-9.79M
-12.17%-11.15M
38.22%-8.96M
30.36%-7.32M
-11.43%-9.62M
-141.85%-9.94M
-64.02%-14.50M
-4443.80%-10.51M
8.47%-8.64M
72.65%-4.11M
-20.72%-8.84M
102.48%242.00K
81.39%-9.44M
15.32%-15.03M
18.45%-7.32M
-210.69%-9.77M
-581.49%-50.70M
-122.34%-17.75M
-26.99%-8.98M
49.66%-3.14M
-0.12%-7.44M
-650.89%-7.98M
-7.15%-7.07M
-24.71%-6.24M
-43.59%-7.43M
---1.06M
-11.29%-6.60M
3.19%-5.01M
10.98%-5.17M
---5.93M
---5.17M
---5.81M
영업 손익
-2.56%950.00K
-10.07%965.00K
-3.76%972.00K
-4.68%977.00K
-3.18%975.00K
-8.29%1.07M
-6.57%1.01M
-7.74%1.02M
-8.54%1.01M
6.56%1.17M
-17.16%1.08M
-3.14%1.11M
-15.57%1.10M
-0.99%1.10M
10.50%1.30M
-9.61%1.15M
-95.46%1.30M
-26.85%1.11M
258.97%1.18M
72.65%1.27M
19158.39%28.70M
453.28%1.52M
22.76%329.00K
428.78%735.00K
12.88%149.00K
124.59%274.00K
92.81%268.00K
-18.71%139.00K
-7.04%132.00K
--122.00K
-6.08%139.00K
0.00%171.00K
-20.67%142.00K
--148.00K
--171.00K
--179.00K
이연 세금
384.17%341.00K
-102.41%-168.00K
-54.69%-99.00K
21.13%-56.00K
-180.54%-120.00K
6.74%-83.00K
81.01%-64.00K
78.35%-71.00K
231.11%149.00K
-117.76%-89.00K
-327.70%-337.00K
34.00%-328.00K
114.20%45.00K
-37.92%501.00K
1950.00%148.00K
67.26%-497.00K
-212.81%-317.00K
171.29%807.00K
95.09%-8.00K
-340.95%-1.52M
--281.00K
---1.13M
---163.00K
--630.00K
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기타 비현금 항목
413.81%2.79M
-74.06%655.00K
197.31%1.11M
1570.29%11.53M
-43.50%543.00K
20.70%2.52M
-88.67%372.00K
-78.73%690.00K
-15.63%961.00K
193.00%2.09M
88.30%3.28M
160.11%3.24M
-16.13%1.14M
-92.57%714.00K
-46.44%1.74M
-230.36%-5.40M
-33.76%1.36M
-10.23%9.61M
209.90%3.25M
64.87%4.14M
454.05%2.05M
838.77%10.70M
89.53%1.05M
809.78%2.51M
-17.78%370.00K
201.79%1.14M
-64.35%554.00K
87.76%276.00K
26.05%450.00K
---1.12M
782.95%1.55M
-34.67%147.00K
121.74%357.00K
--176.00K
--225.00K
--161.00K
운전자본의 변동
-97.72%107.00K
-78.63%1.18M
-5.49%2.43M
49.25%3.79M
355.59%4.69M
110.89%5.50M
-56.45%2.57M
269.65%2.54M
115.60%1.03M
1156.28%2.61M
345.18%5.90M
-317.88%-1.50M
-208.18%-6.59M
-220.78%-247.00K
16.95%-2.41M
94.44%-358.00K
-226.33%-2.14M
99.51%-77.00K
63.35%-2.90M
13.88%-6.44M
130.79%1.69M
-1322.66%-15.82M
-226.88%-7.90M
-254.12%-7.48M
-58.51%734.00K
-0.09%-1.11M
-111.73%-2.42M
-219.52%-2.11M
34.73%1.77M
---1.11M
-288.45%-1.14M
-488.82%-661.00K
11.18%1.31M
--606.00K
--170.00K
--1.18M
-채권 변동
-62.00%1.23M
-31.30%2.57M
-20.85%3.95M
-39.19%2.74M
95.04%3.23M
-30.16%3.75M
-28.52%4.99M
536.35%4.50M
151.70%1.65M
223.63%5.36M
1347.32%6.99M
-55.25%707.00K
-230.68%-3.20M
16.68%-4.34M
37.01%-560.00K
139.43%1.58M
-75.99%2.45M
77.55%-5.21M
84.52%-889.00K
69.27%-4.01M
3275.70%10.19M
-2085.39%-23.19M
-572.48%-5.74M
-672.85%-13.04M
63.36%-321.00K
-65.26%-1.06M
-762.02%-854.00K
-103.50%-1.69M
-2036.59%-876.00K
---642.00K
128.79%129.00K
-78.28%-829.00K
-104.10%-41.00K
---448.00K
---465.00K
--999.00K
-재고 자산 변동
-137.22%-641.00K
1696.15%1.25M
219.89%651.00K
242.26%845.00K
93.27%1.72M
76.51%-78.00K
80.39%-543.00K
66.46%-594.00K
197.80%891.00K
-396.43%-332.00K
-85.09%-2.77M
26.18%-1.77M
-90.59%-911.00K
-81.08%112.00K
-138.98%-1.50M
-417.03%-2.40M
8.43%-478.00K
-91.23%592.00K
-114.44%-626.00K
29.80%-464.00K
-265.71%-522.00K
697.43%6.75M
430.84%4.33M
13.82%-661.00K
-29.37%315.00K
-1245.24%-1.13M
-129.02%-1.31M
-566.96%-767.00K
-40.69%446.00K
---84.00K
-197.95%-572.00K
-116.45%-115.00K
14.11%752.00K
--584.00K
--699.00K
--659.00K
-선급 비용 변경
-67.80%85.00K
227.01%174.00K
-97.81%7.00K
-81.88%25.00K
282.61%264.00K
-161.16%-137.00K
24.51%320.00K
-50.18%138.00K
-76.29%69.00K
165.50%224.00K
12950.00%257.00K
226.48%277.00K
166.97%291.00K
-31.54%-342.00K
-100.49%-2.00K
-287.18%-219.00K
475.86%109.00K
76.12%-260.00K
-14.56%405.00K
256.00%117.00K
-3.57%-29.00K
-584.00%-1.09M
534.86%474.00K
53.42%-75.00K
-112.17%-28.00K
-85.20%225.00K
94.62%-109.00K
-61.00%-161.00K
256.46%230.00K
--1.52M
-1600.00%-2.02M
-192.59%-100.00K
-1230.77%-147.00K
--135.00K
--108.00K
--13.00K
-기타 유동 자산 변동
-103.40%-52.00K
-247.93%-1.54M
172.73%112.00K
157.96%810.00K
-26.07%1.53M
120.37%1.04M
-180.21%-154.00K
-63.06%314.00K
218.28%2.07M
-425.54%-5.11M
-53.28%192.00K
104.33%850.00K
-980.86%-1.75M
56.06%1.57M
139.14%411.00K
114.53%416.00K
-141.97%-162.00K
172.63%1.01M
60.66%-1.05M
-711.05%-2.86M
--386.00K
--369.00K
---2.67M
---353.00K
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-기타 유동 부담 변동
41.12%-116.00K
50.60%-165.00K
-17.65%-180.00K
23.56%-545.00K
1.01%-197.00K
41.40%-334.00K
69.28%-153.00K
-289.62%-713.00K
-167.46%-199.00K
-237.68%-570.00K
-224.50%-498.00K
-227.08%-183.00K
189.39%295.00K
483.33%414.00K
195.24%400.00K
122.26%144.00K
73.26%-330.00K
90.79%-108.00K
-212.30%-420.00K
-13.71%-647.00K
-3527.78%-1.23M
-4611.54%-1.17M
502.15%374.00K
-43.69%-569.00K
-94.07%36.00K
--26.00K
---93.00K
---396.00K
--607.00K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-119.25%-6.31M
-391.86%-3.81M
25.18%-3.05M
37.23%-1.33M
51.12%-2.88M
77.28%-774.00K
-5.57%-4.08M
70.89%-2.12M
52.61%-5.89M
-749.63%-3.41M
46.33%-3.86M
-84.16%-7.29M
-51.14%-12.42M
-408.46%-401.00K
-76.79%-7.19M
57.47%-3.96M
46.64%-8.22M
100.61%130.00K
71.80%-4.07M
-66.11%-9.31M
-163.83%-15.40M
-183.22%-21.16M
-70.57%-14.43M
28.30%-5.60M
-17.84%-5.84M
-53.14%-7.47M
-43.48%-8.46M
-49.55%-7.81M
-52.13%-4.96M
---4.88M
-22.10%-5.89M
-15.75%-5.22M
22.03%-3.26M
---4.83M
---4.51M
---4.18M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
40.00%35.00K
196.30%80.00K
-33.33%-4.00K
0.00%22.00K
-64.29%25.00K
-30.77%27.00K
-106.52%-3.00K
-76.60%22.00K
-55.41%70.00K
-87.74%39.00K
-32.35%46.00K
28.77%94.00K
196.23%157.00K
283.13%318.00K
-32.00%68.00K
55.32%73.00K
-13.11%53.00K
-87.65%83.00K
-63.10%100.00K
--47.00K
-82.37%61.00K
1593.33%672.00K
-36.08%271.00K
-100.00%0.00
33.08%346.00K
-421.43%-45.00K
606.67%424.00K
715.56%367.00K
165.31%260.00K
--14.00K
62.16%60.00K
-70.20%45.00K
-28.99%98.00K
--37.00K
--151.00K
--138.00K
자본 지출
40.00%35.00K
196.30%80.00K
----
0.00%22.00K
-64.29%25.00K
-30.77%27.00K
----
-76.60%22.00K
-55.41%70.00K
-87.74%39.00K
-32.35%46.00K
28.77%94.00K
196.23%157.00K
283.13%318.00K
-32.00%68.00K
55.32%73.00K
-13.11%53.00K
-89.22%83.00K
-63.10%100.00K
--47.00K
-82.37%61.00K
--770.00K
-36.08%271.00K
-100.00%0.00
33.08%346.00K
----
606.67%424.00K
543.86%367.00K
165.31%260.00K
--14.00K
62.16%60.00K
-62.25%57.00K
-30.00%98.00K
--37.00K
--151.00K
--140.00K
유형자산 처분으로 인한 순현금 흐름
40.00%35.00K
196.30%80.00K
-33.33%-4.00K
0.00%22.00K
-64.29%25.00K
-30.77%27.00K
-106.52%-3.00K
-76.60%22.00K
-55.41%70.00K
-87.74%39.00K
-32.35%46.00K
28.77%94.00K
196.23%157.00K
283.13%318.00K
-32.00%68.00K
55.32%73.00K
-13.11%53.00K
-87.65%83.00K
-63.10%100.00K
--47.00K
-82.37%61.00K
1593.33%672.00K
-36.08%271.00K
-100.00%0.00
33.08%346.00K
-421.43%-45.00K
606.67%424.00K
715.56%367.00K
165.31%260.00K
--14.00K
62.16%60.00K
-70.20%45.00K
-28.99%98.00K
--37.00K
--151.00K
--138.00K
사업 거래로 인한 순현금 흐름
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--0.00
----
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100.00%0.00
---40.00K
----
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-129.56%-2.19M
--0.00
--89.00K
----
--7.41M
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투자 상품으로 인한 순현금 흐름
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-100.00%0.00
----
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--1.85M
----
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기타 투자활동으로 인한 순현금 흐름
----
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---4.50M
----
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----
----
----
----
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---12.00K
--0.00
--0.00
----
--0.00
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-40.00%-35.00K
-196.30%-80.00K
33.33%4.00K
0.00%-22.00K
64.29%-25.00K
30.77%-27.00K
106.52%3.00K
76.60%-22.00K
55.41%-70.00K
87.74%-39.00K
57.41%-46.00K
-28.77%-94.00K
-196.23%-157.00K
86.01%-318.00K
-8.00%-108.00K
-273.81%-73.00K
13.11%-53.00K
-133.74%-2.27M
97.96%-100.00K
--42.00K
82.37%-61.00K
14871.11%6.74M
-1054.25%-4.89M
100.00%0.00
-33.08%-346.00K
-97.55%45.00K
-488.89%-424.00K
-715.56%-367.00K
-165.31%-260.00K
--1.84M
-94.59%-72.00K
70.20%-45.00K
28.99%-98.00K
---37.00K
---151.00K
---138.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
103.28%5.27M
188.67%3.67M
-37.34%1.80M
7.94%2.00M
223.04%2.59M
-84.57%1.27M
1911.19%2.88M
15333.33%1.85M
309.11%803.00K
-47.63%8.24M
550.00%143.00K
-87.76%12.00K
-139.67%-384.00K
-33.52%15.73M
-99.24%22.00K
-96.33%98.00K
-95.26%968.00K
-22.97%23.66M
-85.91%2.91M
-81.49%2.67M
309.87%20.43M
55952.73%30.72M
32.33%20.67M
70.23%14.43M
376.27%4.98M
-100.26%-55.00K
596.74%15.62M
3.01%8.47M
9.44%-1.80M
--20.89M
-77.47%2.24M
91500.00%8.23M
-5633.33%-1.99M
--9.95M
---9.00K
--36.00K
부채 발행/상환으로 인한 순현금 흐름
228.13%5.27M
--3.67M
--1.93M
--2.00M
--1.61M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---136.00K
---407.00K
-160.44%-738.00K
-100.00%0.00
----
-100.00%0.00
-75.29%1.22M
-99.92%16.00K
-101.63%-241.00K
-91.51%423.00K
--4.94M
--20.64M
78.73%14.81M
349.20%4.98M
100.00%0.00
-100.00%0.00
514.20%8.28M
0.00%-2.00M
---2.00M
--3.00M
---2.00M
---2.00M
--0.00
--0.00
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
-100.00%0.00
-233.11%-976.00K
--0.00
-100.33%-1.00K
22.91%987.00K
-117.03%-293.00K
-100.00%0.00
12.50%306.00K
--803.00K
--1.72M
--143.00K
--272.00K
----
-100.00%0.00
-100.00%0.00
----
----
--22.66M
--3.25M
--2.96M
----
100.00%0.00
----
----
----
-100.25%-55.00K
--15.62M
----
----
--22.11M
----
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우선주 발행/자사주 매입으로 인한 순현금 흐름
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--0.00
100.00%0.00
----
----
--0.00
-100.16%-16.00K
85308.33%10.22M
--0.00
--9.95M
---12.00K
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-89.15%23.00K
-92.20%22.00K
-45.00%22.00K
188.24%98.00K
--212.00K
-20.56%282.00K
-88.51%40.00K
385.71%34.00K
--0.00
--355.00K
5700.00%348.00K
-96.32%7.00K
-100.00%0.00
-100.00%0.00
-14.29%6.00K
18900.00%190.00K
2350.00%196.00K
--27.00K
--7.00K
-66.67%1.00K
-77.78%8.00K
--0.00
--3.00K
--36.00K
워런트 발행 수익
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----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--903.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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기타 재무활동으로 인한 순현금 흐름
----
-37.53%977.00K
-104.38%-126.00K
----
----
-76.00%1.56M
--2.88M
1346.77%1.55M
----
-60.37%6.52M
--0.00
---124.00K
100.00%0.00
3389.40%16.45M
100.00%0.00
100.00%0.00
-100.73%-147.00K
-101.97%-500.00K
-25.56%-393.00K
79.64%-79.00K
--20.00M
--25.42M
---313.00K
---388.00K
----
----
100.00%0.00
----
----
--749.00K
---749.00K
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
103.28%5.27M
188.67%3.67M
-37.34%1.80M
7.94%2.00M
223.04%2.59M
-84.57%1.27M
1911.19%2.88M
15333.33%1.85M
309.11%803.00K
-47.63%8.24M
550.00%143.00K
-87.76%12.00K
-139.67%-384.00K
-33.52%15.73M
-99.24%22.00K
-96.33%98.00K
-95.26%968.00K
-22.97%23.66M
-85.91%2.91M
-81.49%2.67M
309.87%20.43M
55952.73%30.72M
32.33%20.67M
70.23%14.43M
376.27%4.98M
-100.26%-55.00K
596.74%15.62M
3.01%8.47M
9.44%-1.80M
--20.89M
-77.47%2.24M
91500.00%8.23M
-5633.33%-1.99M
--9.95M
---9.00K
--36.00K
순현금 흐름
기초 현금 잔액
-20.85%4.27M
-8.87%4.49M
-6.37%5.73M
-20.69%5.09M
-53.36%5.40M
-27.31%4.93M
-41.92%6.12M
-64.19%6.41M
-62.53%11.57M
-57.28%6.78M
-54.46%10.54M
-33.85%17.91M
-10.19%30.88M
23.35%15.86M
63.94%23.14M
30.73%27.07M
118.30%34.38M
2964.37%12.86M
-1.83%14.12M
270.30%20.71M
-2.81%15.75M
-101.90%-449.00K
-15.22%14.38M
-66.37%5.59M
-31.47%16.20M
303.68%23.69M
79.18%16.96M
155.85%16.63M
98.60%23.64M
--5.87M
16.18%9.47M
-49.31%6.50M
-30.48%11.91M
--8.15M
--12.82M
--17.13M
당기 현금흐름 변동
-246.93%-1.07M
-146.38%-218.00K
-3.93%-1.24M
320.89%645.00K
94.01%-309.00K
-90.19%470.00K
68.22%-1.20M
96.04%-292.00K
60.24%-5.16M
-68.08%4.79M
48.30%-3.76M
-87.41%-7.37M
-77.48%-12.96M
-30.24%15.01M
-479.92%-7.28M
40.36%-3.93M
-247.22%-7.30M
32.85%21.52M
-192.76%-1.25M
-175.06%-6.59M
525.92%4.96M
316.35%16.20M
-79.90%1.35M
2554.38%8.79M
83.39%-1.17M
-142.12%-7.49M
282.07%6.73M
-88.84%331.00K
-29.76%-7.01M
--17.78M
-173.24%-3.70M
163.43%2.97M
-25.63%-5.41M
--5.05M
---4.68M
---4.30M
환율 변화의 영향
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----
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----
----
----
----
----
----
-2225.00%-93.00K
----
-194.74%-36.00K
800.00%36.00K
94.37%-4.00K
-133.33%-9.00K
280.00%38.00K
106.78%4.00K
---71.00K
171.05%27.00K
600.00%10.00K
-145.83%-59.00K
---38.00K
---2.00K
---24.00K
기말 현금 잔액
-37.11%3.20M
-20.85%4.27M
-8.87%4.49M
-6.37%5.73M
-20.69%5.09M
-53.36%5.40M
-27.31%4.93M
-41.92%6.12M
-64.19%6.41M
-62.53%11.57M
-57.28%6.78M
-54.46%10.54M
-33.85%17.91M
-10.19%30.88M
23.35%15.86M
63.94%23.14M
30.73%27.07M
118.30%34.38M
-18.25%12.86M
-1.83%14.12M
37.71%20.71M
-2.81%15.75M
-33.60%15.73M
-15.22%14.38M
-9.56%15.04M
-31.47%16.20M
310.68%23.69M
79.18%16.96M
155.85%16.63M
--23.64M
-56.28%5.77M
16.18%9.47M
-49.31%6.50M
--13.20M
--8.15M
--12.82M
자유 현금 흐름
-118.57%-6.34M
-385.27%-3.89M
25.18%-3.05M
36.85%-1.35M
51.28%-2.90M
76.76%-801.00K
-4.33%-4.08M
70.96%-2.14M
52.64%-5.96M
-379.28%-3.45M
46.20%-3.91M
-83.16%-7.38M
-52.07%-12.58M
-1629.79%-719.00K
-74.18%-7.26M
56.91%-4.03M
46.51%-8.27M
100.21%47.00K
71.64%-4.17M
-66.95%-9.35M
-150.06%-15.47M
-193.52%-21.93M
-65.48%-14.70M
31.51%-5.60M
-18.60%-6.18M
-52.70%-7.47M
-49.16%-8.88M
-54.88%-8.18M
-55.44%-5.21M
---4.89M
-22.41%-5.95M
-13.23%-5.28M
22.28%-3.35M
---4.86M
---4.67M
---4.32M
통화 단위
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
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USD
USD
USD
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USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
감사 의견
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