Village Farms International Inc
VFF1.300USD
-0.090-6.47%
종가 07/10, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 07/11, 09:30 (ET)
146.04M시가총액
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
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
-12652.00%-6.38M
127.65%412.00K
-64.45%4.28M
461.11%5.70M
98.64%-50.00K
77.67%-1.49M
387.29%12.05M
-356.33%-1.58M
61.94%-3.67M
63.85%-6.67M
28.85%-4.20M
179.59%616.00K
33.24%-9.64M
-1209.44%-18.46M
-415.46%-5.90M
-128.88%-774.00K
-2598.32%-14.44M
125.60%1.66M
20.58%1.87M
168.88%2.68M
90.35%-535.00K
-677.78%-6.50M
58.49%1.55M
-358.84%-3.89M
6.51%-5.55M
--1.13M
-65.23%978.00K
-145.37%-848.00K
-13.57%-5.93M
3289.16%2.81M
-45.17%1.87M
-176.94%-5.22M
187.84%4.71M
-97.79%83.00K
-7.36%3.41M
48.62%-1.89M
-39.74%1.64M
-40.12%3.76M
229.75%3.68M
51.60%-3.67M
39.59%2.71M
-68.72%6.28M
-68.48%1.12M
-302.55%-7.58M
-85.98%1.94M
48.14%20.09M
4471.60%3.54M
42.91%-1.88M
--13.87M
--13.56M
---81.00K
---3.30M
계속 영업 순이익
-149.47%-7.12M
66.98%-8.42M
36.87%-820.00K
-1606.45%-23.55M
57.02%-2.85M
48.30%-25.50M
85.15%-1.30M
96.22%-1.38M
-1.83%-6.64M
-2477.30%-49.33M
-1273.83%-8.74M
-709.28%-36.55M
11.72%-6.52M
-70.43%2.08M
43.27%745.00K
-3695.80%-4.52M
-276.18%-7.38M
197.68%7.02M
177.27%520.00K
-103.20%-119.00K
-35.20%4.19M
-196.25%-7.18M
52.87%-673.00K
221.44%3.72M
1174.09%6.47M
---2.42M
-585.71%-1.43M
-170.75%-3.06M
-216.84%-602.00K
120.63%294.00K
661.69%4.33M
21.16%-190.00K
-81.78%453.00K
-348.11%-1.43M
-190.16%-770.00K
74.03%-241.00K
7.16%2.49M
80.76%-318.00K
289.78%854.00K
-186.42%-928.00K
275.09%2.32M
-121.31%-1.65M
-131.08%-450.00K
-112.42%-324.00K
85.66%-1.32M
-23.11%7.76M
-81.30%1.45M
476.88%2.61M
---9.24M
--10.09M
--7.74M
---692.00K
영업 손익
9.10%4.97M
-76.23%4.33M
27.82%5.11M
348.28%16.78M
14.35%4.56M
17.60%18.22M
-15.48%4.00M
-88.66%3.74M
27.43%3.99M
363.17%15.49M
67.22%4.73M
896.77%33.00M
-3.01%3.13M
46.39%3.34M
86.18%2.83M
122.07%3.31M
110.78%3.23M
28.44%2.29M
-16.58%1.52M
-18.97%1.49M
-20.56%1.53M
1.31%1.78M
4.18%1.82M
6.85%1.84M
6.94%1.93M
--1.76M
-5.67%1.75M
-11.65%1.72M
-7.69%1.80M
-11.76%1.85M
-6.48%1.95M
-5.43%1.95M
-6.90%1.92M
2.64%2.10M
-0.86%2.08M
-0.72%2.06M
-2.97%2.06M
0.94%2.05M
10.05%2.10M
13.80%2.08M
16.15%2.12M
11.37%2.03M
4.43%1.91M
-0.65%1.83M
-0.11%1.83M
0.66%1.82M
-9.55%1.83M
-2.91%1.84M
--1.83M
--1.81M
--2.02M
--1.89M
이연 세금
-300.91%-663.00K
-140.07%-2.12M
-109.58%-205.00K
-24.27%259.00K
144.96%330.00K
-82.04%5.30M
160.52%2.14M
102.43%342.00K
64.40%-734.00K
8839.70%29.50M
-117966.67%-3.54M
-2028.90%-14.07M
18.75%-2.06M
105.37%330.00K
-96.20%3.00K
-1072.06%-661.00K
-442.31%-2.54M
-20.27%-6.14M
104.17%79.00K
101.85%68.00K
-109.70%-468.00K
-828.36%-5.11M
-105.98%-1.89M
-239.39%-3.68M
2824.86%4.82M
---550.00K
53.73%-919.00K
-161.91%-1.08M
49.43%-177.00K
-243.60%-1.99M
413.80%1.75M
34.70%-350.00K
138.30%411.00K
26.18%-578.00K
-59.43%-558.00K
-39.58%-536.00K
54.22%-1.07M
-0.13%-783.00K
61.50%-350.00K
-138.51%-384.00K
-201.29%-2.34M
-126.26%-782.00K
-248.05%-909.00K
-114.44%-161.00K
-108.08%-778.00K
432.37%2.98M
116.77%614.00K
512.96%1.11M
--9.63M
---896.00K
---3.66M
---270.00K
기타 비현금 항목
-24.64%581.00K
2282.39%11.77M
-44.68%447.00K
-37.16%619.00K
4435.29%771.00K
-94.91%494.00K
7.30%808.00K
23.28%985.00K
-73.02%17.00K
1887.85%9.71M
450.23%753.00K
549.59%799.00K
226.00%63.00K
97.72%-543.00K
25.61%-215.00K
136.50%123.00K
98.99%-50.00K
-9811.67%-23.79M
-16.53%-289.00K
-39.83%-337.00K
-1972.69%-4.93M
-1363.16%-240.00K
-1405.26%-248.00K
-1368.42%-241.00K
-1352.63%-238.00K
--19.00K
103.72%19.00K
-97.36%19.00K
-97.13%19.00K
-40.00%-511.00K
1118.64%719.00K
-63.39%663.00K
124.42%116.00K
31.26%-365.00K
104.02%59.00K
96.00%1.81M
-129.95%-475.00K
-9.71%-531.00K
-230.26%-1.47M
185.95%924.00K
153.35%1.59M
-144.28%-484.00K
337.26%1.13M
-252.46%-1.07M
-85.91%626.00K
165.53%1.09M
-147.17%-475.00K
-125.12%-305.00K
--4.44M
---1.67M
--1.01M
--1.21M
운전자본의 변동
-27.93%-4.21M
-672.06%-4.86M
-117.30%-1.02M
261.22%9.61M
-137.72%-3.29M
95.46%-630.00K
130.54%5.89M
-142.12%-5.96M
72.81%-1.38M
47.31%-13.87M
124.14%2.56M
2740.86%14.15M
47.53%-5.09M
-423.56%-26.32M
-1184.14%-10.59M
-130.88%-536.00K
-536.09%-9.70M
642.83%8.13M
-83.69%977.00K
2.30%1.74M
162.85%2.23M
-48.01%1.09M
510.18%5.99M
44.92%1.70M
52.21%-3.54M
--2.11M
-65.57%982.00K
-7.72%1.17M
-0.84%-7.41M
860.27%2.85M
-50.08%1.27M
-45.81%-7.35M
207.68%1.77M
-91.03%297.00K
1.60%2.54M
7.07%-5.04M
-57.39%-1.64M
-51.86%3.31M
486.71%2.50M
31.41%-5.42M
-167.10%-1.04M
7.28%6.88M
-918.99%-647.00K
-11.70%-7.90M
-86.86%1.55M
119.93%6.41M
100.81%79.00K
-33.99%-7.08M
--11.82M
--2.92M
---9.76M
---5.28M
-채권 변동
49.48%-3.58M
---3.30M
--7.17M
---765.00K
---7.10M
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-97.50%73.00K
-13.74%3.63M
----
81.70%-829.00K
25.50%2.92M
44.22%4.21M
55.19%-2.13M
-1863.04%-4.53M
--2.33M
--2.92M
---4.75M
--257.00K
-재고 자산 변동
-53.54%1.49M
---5.62M
---1.17M
--13.96M
--3.22M
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-38.72%-2.40M
-43.25%958.00K
----
-64.07%-5.51M
34.00%-1.73M
319.51%1.69M
-39.09%4.54M
48.01%-3.36M
---2.62M
---769.00K
--7.46M
---6.46M
-선급 비용 변경
15.31%964.00K
--997.00K
---532.00K
--1.47M
--836.00K
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-73.85%239.00K
313.04%190.00K
----
34.69%-320.00K
22.85%914.00K
188.46%46.00K
6.99%306.00K
22.83%-490.00K
--744.00K
---52.00K
--286.00K
---635.00K
-미지급금 및 발생비용 변동
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---181.00K
--819.00K
---12.75M
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-기타 유동 자산 변동
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--12.59M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-12652.00%-6.38M
127.65%412.00K
-64.45%4.28M
461.11%5.70M
98.64%-50.00K
77.67%-1.49M
387.29%12.05M
-356.33%-1.58M
61.94%-3.67M
63.85%-6.67M
28.85%-4.20M
179.59%616.00K
33.24%-9.64M
-1209.44%-18.46M
-415.46%-5.90M
-128.88%-774.00K
-2598.32%-14.44M
125.60%1.66M
20.58%1.87M
168.88%2.68M
90.35%-535.00K
-677.78%-6.50M
58.49%1.55M
-358.84%-3.89M
6.51%-5.55M
--1.13M
-65.23%978.00K
-145.37%-848.00K
-13.57%-5.93M
3289.16%2.81M
-45.17%1.87M
-176.94%-5.22M
187.84%4.71M
-97.79%83.00K
-7.36%3.41M
48.62%-1.89M
-39.74%1.64M
-40.12%3.76M
229.75%3.68M
51.60%-3.67M
39.59%2.71M
-68.72%6.28M
-68.48%1.12M
-302.55%-7.58M
-85.98%1.94M
48.14%20.09M
4471.60%3.54M
42.91%-1.88M
--13.87M
--13.56M
---81.00K
---3.30M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
35.34%2.54M
-6.76%2.01M
80.55%3.27M
109.44%3.08M
74.35%1.88M
51.79%2.16M
-31.36%1.81M
-70.38%1.47M
-79.56%1.08M
-78.19%1.42M
-30.16%2.64M
-25.27%4.97M
11.84%5.26M
167.97%6.53M
505.13%3.78M
3345.08%6.65M
1716.99%4.71M
270.62%2.44M
-31.28%624.00K
-65.72%193.00K
142.06%259.00K
36.31%657.00K
-17.90%908.00K
-48.44%563.00K
-69.25%107.00K
--482.00K
521.35%1.11M
94.31%1.09M
-19.26%348.00K
91.40%178.00K
-24.66%562.00K
-33.28%431.00K
31.60%708.00K
-84.24%93.00K
78.04%746.00K
22.35%646.00K
-63.92%538.00K
-88.93%590.00K
-70.30%419.00K
-88.78%528.00K
-53.57%1.49M
1114.12%5.33M
169.27%1.41M
1014.69%4.70M
264.06%3.21M
-84.59%439.00K
-82.57%524.00K
-93.09%422.00K
--882.00K
--2.85M
--3.01M
--6.11M
자본 지출
35.34%2.54M
-6.76%2.01M
80.55%3.27M
109.44%3.08M
74.35%1.88M
51.79%2.16M
-31.36%1.81M
-70.38%1.47M
-79.56%1.08M
-78.19%1.42M
-30.16%2.64M
-25.27%4.97M
11.84%5.26M
167.97%6.53M
505.13%3.78M
3345.08%6.65M
1716.99%4.71M
270.62%2.44M
-31.28%624.00K
-65.72%193.00K
55.09%259.00K
20.11%657.00K
-17.90%908.00K
-48.44%563.00K
-52.01%167.00K
--547.00K
521.35%1.11M
94.31%1.09M
-19.26%348.00K
91.40%178.00K
-24.66%562.00K
-33.28%431.00K
31.60%708.00K
-84.24%93.00K
78.04%746.00K
22.35%646.00K
-63.92%538.00K
-88.94%590.00K
-70.30%419.00K
-88.78%528.00K
-53.57%1.49M
1114.81%5.33M
162.76%1.41M
999.07%4.70M
264.06%3.21M
-87.25%439.00K
-82.14%537.00K
-92.99%428.00K
--882.00K
--3.44M
--3.01M
--6.11M
유형자산 처분으로 인한 순현금 흐름
35.34%2.54M
-10.37%1.94M
80.55%3.27M
104.01%3.00M
74.35%1.88M
51.79%2.16M
-31.36%1.81M
-70.38%1.47M
-79.56%1.08M
-78.19%1.42M
-30.16%2.64M
-25.27%4.97M
11.84%5.26M
178.49%6.53M
505.13%3.78M
3345.08%6.65M
1716.99%4.71M
256.62%2.34M
-31.28%624.00K
-65.72%193.00K
142.06%259.00K
36.31%657.00K
-17.90%908.00K
-48.44%563.00K
-69.25%107.00K
--482.00K
521.35%1.11M
94.31%1.09M
-19.26%348.00K
91.40%178.00K
-24.66%562.00K
-33.28%431.00K
31.60%708.00K
-84.24%93.00K
78.04%746.00K
22.35%646.00K
-63.92%538.00K
-88.93%590.00K
-70.30%419.00K
-88.78%528.00K
-53.57%1.49M
1114.12%5.33M
169.27%1.41M
1014.69%4.70M
264.06%3.21M
-84.59%439.00K
-82.57%524.00K
-93.09%422.00K
--882.00K
--2.85M
--3.01M
--6.11M
무형자산 거래로 인한 순현금 흐름
----
--78.00K
--0.00
--80.00K
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--92.00K
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사업 거래로 인한 순현금 흐름
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100.00%0.00
----
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97.10%-1.18M
---4.69M
----
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-17.58%-40.69M
----
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---34.60M
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100.00%0.00
----
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---4.42M
---265.00K
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투자 상품으로 인한 순현금 흐름
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--25.94M
---25.94M
100.00%0.00
----
100.00%0.00
--0.00
-94066.67%-5.65M
-86514.29%-6.06M
---83.00K
--0.00
---6.00K
---7.00K
--0.00
--0.00
--0.00
--0.00
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기타 투자활동으로 인한 순현금 흐름
---300.00K
----
--0.00
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100.00%0.00
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-14580.00%-734.00K
100.00%0.00
100.00%0.00
100.00%0.00
88.64%-5.00K
97.74%-3.00K
---7.00K
---5.00K
-100.46%-44.00K
98.60%-133.00K
----
----
55.47%9.50M
-55.47%-9.50M
--2.25M
---2.25M
--6.11M
---6.11M
----
--0.00
----
----
----
----
----
----
----
-107.19%-317.00K
----
----
----
18279.17%4.41M
-261.67%-97.00K
118.13%31.00K
111.13%56.00K
-83.22%24.00K
-9.09%60.00K
-1105.88%-171.00K
-374.86%-503.00K
--143.00K
--66.00K
--17.00K
--183.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-51.33%-2.84M
25.63%-2.01M
-80.55%-3.27M
-383.99%-3.08M
-74.35%-1.88M
-90.30%-2.71M
68.77%-1.81M
87.20%-637.00K
87.64%-1.08M
93.31%-1.42M
80.57%-5.79M
30.47%-4.98M
-67.05%-8.71M
42.64%-21.27M
-1505.54%-29.83M
-19.92%-7.16M
17.57%-5.21M
-545.13%-37.08M
59.62%-1.86M
-44.71%-5.97M
-167.32%-6.32M
-18.91%-5.75M
36.24%-4.60M
-277.66%-4.12M
-579.60%-2.37M
---4.83M
-3953.93%-7.22M
-94.31%-1.09M
19.26%-348.00K
-91.40%-178.00K
24.66%-562.00K
33.28%-431.00K
17.19%-708.00K
84.24%-93.00K
-78.04%-746.00K
-22.35%-646.00K
42.81%-855.00K
89.63%-590.00K
69.64%-419.00K
88.64%-528.00K
53.09%-1.50M
-1401.85%-5.69M
-98.56%-1.38M
-402.49%-4.65M
-331.26%-3.19M
86.38%-379.00K
76.75%-695.00K
84.39%-925.00K
---739.00K
---2.78M
---2.99M
---5.92M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
73.37%-384.00K
1.05%-1.41M
-53.72%-2.23M
-174.66%-4.44M
-107.74%-1.44M
-121.81%-1.42M
-264.63%-1.45M
58.75%-1.62M
1740.91%18.63M
-53.39%6.52M
132.69%882.00K
21.47%-3.92M
-99.22%1.01M
141.51%14.00M
-105.98%-2.70M
-610.38%-4.99M
1437.46%129.58M
-67.08%5.80M
2437.33%45.09M
-105.19%-703.00K
286.78%8.43M
80.02%17.60M
-127.48%-1.93M
23.09%13.53M
-29.09%2.18M
--9.78M
77.31%-848.00K
5424.62%10.99M
-25.93%3.07M
-349.16%-3.74M
120.14%199.00K
118.94%4.15M
-260.63%-3.78M
24.71%-832.00K
78.56%-988.00K
-20.88%1.90M
48.78%-1.05M
18.69%-1.10M
-336.19%-4.61M
5089.58%2.40M
-95.42%-2.05M
-29.68%-1.36M
157.70%1.95M
-101.77%-48.00K
90.97%-1.05M
90.27%-1.05M
-193.84%-3.38M
-62.30%2.71M
---11.61M
---10.77M
--3.60M
--7.20M
부채 발행/상환으로 인한 순현금 흐름
73.37%-384.00K
1.05%-1.41M
1.45%-1.43M
11.74%-1.43M
69.88%-1.44M
-316.92%-1.42M
-2603.45%-1.45M
58.91%-1.62M
-672.73%-4.79M
-95.31%656.00K
103.43%58.00K
-106.50%-3.94M
105.32%836.00K
148.15%14.00M
-0.30%-1.69M
-139.87%-1.91M
-1522.10%-15.70M
297.72%5.64M
11.40%-1.69M
11.86%-795.00K
-48.53%1.10M
52.18%-2.85M
-121.28%-1.90M
-128.68%-902.00K
-26.14%2.15M
---5.97M
76.99%-860.00K
1717.92%3.15M
-30.01%2.90M
-349.16%-3.74M
117.09%173.00K
118.94%4.15M
-245.74%-3.81M
24.71%-832.00K
78.04%-1.01M
-20.88%1.90M
-5.15%-1.10M
18.69%-1.10M
-336.19%-4.61M
5089.58%2.40M
0.00%-1.05M
-29.68%-1.36M
157.70%1.95M
-101.77%-48.00K
90.97%-1.05M
90.27%-1.05M
-193.84%-3.38M
-62.30%2.71M
---11.61M
---10.77M
--3.60M
--7.20M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--24.77M
--5.87M
180.78%824.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-102.65%-1.02M
---3.98M
1596.62%135.00M
-46.83%10.82M
64151.67%38.43M
-100.00%0.00
--7.96M
29.36%20.36M
---60.00K
79.60%13.93M
----
--15.74M
--0.00
--7.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-52.84%83.00K
--0.00
-100.00%0.00
-73.77%16.00K
40.80%176.00K
-100.00%0.00
-89.92%13.00K
-50.00%61.00K
--125.00K
75.76%174.00K
279.41%129.00K
197.56%122.00K
----
1137.50%99.00K
183.33%34.00K
-56.38%41.00K
-79.88%34.00K
--8.00K
--12.00K
261.54%94.00K
--169.00K
--0.00
8.33%26.00K
----
-49.06%27.00K
--0.00
--24.00K
----
--53.00K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
워런트 발행 수익
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--832.00K
--17.66M
---11.37M
--11.37M
-100.00%0.00
----
--0.00
--0.00
--466.00K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
--0.00
--3.02M
---3.02M
100.00%0.00
--0.00
--0.00
--0.00
---1.44M
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-1086.57%-7.51M
--526.00K
---3.16M
---30.00K
---633.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00M
----
----
----
----
----
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
73.37%-384.00K
1.05%-1.41M
-53.72%-2.23M
-174.66%-4.44M
-107.74%-1.44M
-121.81%-1.42M
-264.63%-1.45M
58.75%-1.62M
1740.91%18.63M
-53.39%6.52M
132.69%882.00K
21.47%-3.92M
-99.22%1.01M
141.51%14.00M
-105.98%-2.70M
-610.38%-4.99M
1437.46%129.58M
-67.08%5.80M
2437.33%45.09M
-105.19%-703.00K
286.78%8.43M
80.02%17.60M
-127.48%-1.93M
23.09%13.53M
-29.09%2.18M
--9.78M
77.31%-848.00K
5424.62%10.99M
-25.93%3.07M
-349.16%-3.74M
120.14%199.00K
118.94%4.15M
-260.63%-3.78M
24.71%-832.00K
78.56%-988.00K
-20.88%1.90M
48.78%-1.05M
18.69%-1.10M
-336.19%-4.61M
5089.58%2.40M
-95.42%-2.05M
-29.68%-1.36M
157.70%1.95M
-101.77%-48.00K
90.97%-1.05M
90.27%-1.05M
-193.84%-3.38M
-62.30%2.71M
---11.61M
---10.77M
--3.60M
--7.20M
순현금 흐름
기초 현금 잔액
-30.21%24.63M
-29.12%28.70M
-6.32%29.66M
-9.17%31.68M
62.81%35.29M
74.76%40.48M
-4.06%31.66M
-15.81%34.88M
-63.05%21.68M
-72.57%23.16M
-73.21%33.00M
-69.49%41.43M
128.46%58.67M
54.48%84.45M
1187.48%123.19M
901.53%135.79M
114.19%25.68M
712.76%54.67M
-18.26%9.57M
119.10%13.56M
0.58%11.99M
14.97%6.73M
-9.49%11.71M
59.94%6.19M
68.10%11.92M
--5.85M
140.48%12.93M
0.00%3.87M
31.97%7.09M
-10.40%5.38M
-10.83%3.87M
8.39%5.37M
0.23%5.16M
96.14%6.00M
-1.94%4.34M
-21.78%4.96M
-28.91%5.15M
-62.13%3.06M
-30.31%4.42M
-66.05%6.34M
-65.36%7.24M
262.82%8.08M
134.14%6.35M
566.48%18.67M
1495.57%20.90M
67.82%2.23M
224.40%2.71M
-2.23%2.80M
--1.31M
--1.33M
--836.00K
--2.87M
당기 현금흐름 변동
-163.62%-9.51M
21.71%-4.07M
-110.89%-961.00K
37.12%-2.03M
-127.30%-3.61M
-248.69%-5.19M
189.73%8.82M
61.76%-3.23M
176.64%13.21M
94.22%-1.49M
74.61%-9.83M
33.07%-8.43M
-115.65%-17.23M
11.05%-25.78M
-185.89%-38.74M
-215.81%-12.60M
6917.72%110.11M
-650.77%-28.99M
1005.58%45.10M
-172.31%-3.99M
127.37%1.57M
-13.29%5.26M
29.69%-4.98M
-39.12%5.52M
-77.90%-5.73M
--6.07M
-548.03%-7.08M
500.66%9.06M
-114.23%-3.22M
-29.66%-1.09M
-9.26%1.51M
-143.37%-1.50M
212.63%214.00K
-140.39%-843.00K
221.83%1.66M
67.68%-618.00K
78.96%-190.00K
348.45%2.09M
-178.90%-1.36M
84.48%-1.91M
59.58%-903.00K
-104.50%-840.00K
456.70%1.73M
-13740.45%-12.32M
-249.83%-2.23M
109952.94%18.68M
-198.78%-485.00K
95.61%-89.00K
--1.49M
---17.00K
--491.00K
---2.03M
환율 변화의 영향
139.08%93.00K
-345.92%-1.05M
650.00%255.00K
-133.33%-203.00K
64.90%-238.00K
416.87%429.00K
104.68%34.00K
500.66%609.00K
-806.25%-678.00K
269.39%83.00K
-133.44%-726.00K
-146.91%-152.00K
-46.07%96.00K
-107.72%-49.00K
---311.00K
32300.00%324.00K
9000.00%178.00K
782.80%635.00K
--0.00
--1.00K
---2.00K
---93.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
-66.67%3.00K
233.33%10.00K
-1600.00%-15.00K
1000.00%9.00K
125.00%3.00K
-94.74%1.00K
-105.13%-4.00K
-105.00%-1.00K
33.33%-12.00K
117.59%19.00K
204.00%78.00K
127.78%20.00K
-141.86%-18.00K
-184.21%-108.00K
-233.93%-75.00K
-523.53%-72.00K
-14.00%43.00K
-642.86%-38.00K
251.35%56.00K
170.83%17.00K
219.05%50.00K
--7.00K
---37.00K
---24.00K
---42.00K
--0.00
기말 현금 잔액
-52.26%15.13M
-30.21%24.63M
-29.12%28.70M
-6.32%29.66M
-9.17%31.68M
62.81%35.29M
74.76%40.48M
-4.06%31.66M
-15.81%34.88M
-63.05%21.68M
-72.57%23.16M
-73.21%33.00M
-69.49%41.43M
128.46%58.67M
54.48%84.45M
1187.48%123.19M
901.53%135.79M
114.19%25.68M
712.76%54.67M
-18.26%9.57M
119.10%13.56M
0.58%11.99M
14.97%6.73M
-9.49%11.71M
59.94%6.19M
--11.92M
36.52%5.85M
140.48%12.93M
0.00%3.87M
-16.94%4.29M
-10.40%5.38M
-10.83%3.87M
8.39%5.37M
0.23%5.16M
96.14%6.00M
-1.94%4.34M
-21.78%4.96M
-28.91%5.15M
-62.13%3.06M
-30.31%4.42M
-66.05%6.34M
-65.36%7.24M
262.82%8.08M
134.14%6.35M
566.48%18.67M
1495.57%20.90M
67.82%2.23M
224.40%2.71M
--2.80M
--1.31M
--1.33M
--836.00K
자유 현금 흐름
-362.88%-8.91M
56.11%-1.60M
-90.08%1.02M
185.84%2.62M
59.40%-1.93M
54.92%-3.65M
249.91%10.24M
29.91%-3.05M
68.16%-4.74M
67.60%-8.10M
29.36%-6.83M
41.36%-4.35M
22.16%-14.90M
-3140.73%-24.99M
-876.87%-9.67M
-398.47%-7.42M
-2310.83%-19.14M
89.23%-771.00K
93.93%1.25M
155.84%2.49M
86.10%-794.00K
-1338.24%-7.16M
601.56%642.00K
-129.59%-4.45M
9.03%-5.71M
--578.00K
-104.86%-128.00K
-248.43%-1.94M
-11.07%-6.28M
26450.00%2.63M
-50.92%1.31M
-123.30%-5.65M
264.39%4.00M
-100.32%-10.00K
-18.34%2.66M
39.70%-2.53M
-10.29%1.10M
233.89%3.17M
1205.42%3.26M
65.83%-4.20M
196.68%1.22M
-95.16%950.00K
-109.82%-295.00K
-431.49%-12.29M
-109.75%-1.27M
94.21%19.65M
197.31%3.00M
75.43%-2.31M
--12.99M
--10.12M
---3.09M
---9.41M
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
감사 의견
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