Vanda Pharmaceuticals Inc
VNDA4.260USD
+0.070+1.67%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
4.350USD+4.350장외 거래 (ET)
251.68M시가총액
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
-537.93%-33.15M
51.31%-1.82M
-611.27%-14.58M
47.59%-6.93M
-76.20%7.57M
-139.63%-3.73M
-115.97%-2.05M
-332.54%-13.22M
686.04%31.80M
-64.61%9.42M
36.61%12.84M
-70.11%5.69M
-55.99%4.05M
37.85%26.61M
0.25%9.40M
-20.78%19.02M
1113.56%9.19M
97.14%19.30M
56.29%9.37M
17.02%24.01M
-109.41%-907.00K
-35.85%9.79M
-31.01%6.00M
367.21%20.52M
488.71%9.64M
340.36%15.26M
301.01%8.69M
294.29%4.39M
130.58%1.64M
392.98%3.47M
74.70%2.17M
30.72%-2.26M
-9.35%-5.36M
-232.30%-1.18M
125.58%1.24M
-126.96%-3.26M
-188.19%-4.90M
97.34%-356.00K
36.16%-4.85M
133.00%12.10M
123.24%5.55M
-10.15%-13.39M
26.01%-7.60M
-355.86%-36.66M
-161.96%-23.90M
12.25%-12.15M
-1.05%-10.27M
34.15%-8.04M
-5.01%-9.13M
---13.85M
---10.16M
---12.21M
---8.69M
계속 영업 순이익
-611.38%-29.49M
-104.67%-4.91M
-3986.13%-5.32M
-397.24%-4.52M
-227.49%-4.15M
-134.98%-2.40M
-95.81%137.00K
-40.95%1.52M
150.58%3.25M
-3.07%6.86M
-57.92%3.27M
-73.33%2.57M
-174.34%-6.43M
-13.58%7.08M
30.67%7.77M
10.78%9.65M
1679.84%8.65M
94.26%8.19M
-94.08%5.95M
-24.40%8.71M
179.41%486.00K
-59.31%4.22M
1300.40%100.42M
149.97%11.53M
-119.96%-612.00K
663.66%10.36M
257.60%7.17M
400.59%4.61M
140.10%3.07M
-204.30%-1.84M
-958.14%-4.55M
66.78%-1.53M
38.14%-7.64M
95.92%-604.00K
95.45%-430.00K
14.26%-4.62M
-20.91%-12.36M
-121.23%-14.80M
-563.86%-9.46M
75.04%-5.39M
61.48%-10.22M
999.95%69.72M
73.64%-1.43M
-537.75%-21.57M
-487.14%-26.53M
-5.80%-7.75M
-1.50%-5.41M
57.75%-3.38M
43.24%-4.52M
---7.32M
---5.33M
---8.01M
---7.96M
영업 손익
-10.84%1.98M
70.38%1.97M
239.14%1.97M
226.91%1.97M
231.94%2.22M
74.66%1.16M
-14.45%580.00K
-12.75%602.00K
-4.56%670.00K
-6.09%663.00K
-4.24%678.00K
-3.09%690.00K
-1.82%702.00K
-0.98%706.00K
-1.39%708.00K
0.00%712.00K
-0.83%715.00K
-2.99%713.00K
-1.10%718.00K
-0.97%712.00K
1.26%721.00K
-2.26%735.00K
-2.94%726.00K
-4.77%719.00K
1.57%712.00K
-2.46%752.00K
-3.36%748.00K
2.72%755.00K
-0.43%701.00K
-67.69%771.00K
-75.52%774.00K
-76.73%735.00K
-77.74%704.00K
-23.16%2.39M
2.00%3.16M
3.03%3.16M
-26.19%3.16M
363.43%3.10M
364.07%3.10M
305.42%3.06M
520.87%4.28M
37.30%670.00K
37.45%668.00K
58.49%756.00K
44.96%690.00K
1.24%488.00K
1.04%486.00K
2.58%477.00K
-32.00%476.00K
--482.00K
--481.00K
--465.00K
--700.00K
이연 세금
-3069.51%-7.80M
74.43%-1.91M
-213.16%-3.09M
-184.81%-1.23M
-112.21%-246.00K
-1894.72%-7.48M
248.56%2.73M
177.93%1.46M
-54.40%2.01M
-68.24%417.00K
-172.72%-1.84M
-206.93%-1.87M
280.78%4.42M
-45.20%1.31M
42.39%2.53M
53.16%1.75M
31.97%1.16M
72.62%2.40M
101.99%1.77M
--1.14M
--879.00K
--1.39M
---89.16M
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기타 비현금 항목
233.82%1.10M
50.41%-545.00K
20.70%-1.49M
-24.55%-1.52M
30.03%-825.00K
-14.60%-1.10M
-261.61%-1.88M
-454.07%-1.22M
-287.44%-1.18M
-236.22%-959.00K
-152.57%-521.00K
-61.65%344.00K
-19.87%629.00K
-6.26%704.00K
8.78%991.00K
261.69%897.00K
2807.41%785.00K
468.14%751.00K
45650.00%911.00K
147.78%248.00K
104.58%27.00K
75.15%-204.00K
99.70%-2.00K
-118.07%-519.00K
-83.49%-589.00K
58.20%-821.00K
-132.69%-674.00K
-1300.00%-238.00K
-501.25%-321.00K
-4464.44%-1.96M
6148.48%2.06M
-213.33%-17.00K
185.71%80.00K
-30.77%45.00K
100.09%33.00K
-93.45%15.00K
-85.79%28.00K
100.08%65.00K
-103202.78%-37.12M
432.56%229.00K
271.70%197.00K
-228258.82%-77.57M
--36.00K
4200.00%43.00K
-55.83%53.00K
-76.39%34.00K
-100.00%0.00
-99.39%1.00K
2.56%120.00K
--144.00K
--134.00K
--165.00K
--117.00K
운전자본의 변동
-127.43%-1.91M
-74.54%718.00K
-42.22%-9.64M
75.50%-4.61M
-68.34%6.98M
309.04%2.82M
-192.12%-6.78M
-16615.79%-18.83M
44180.00%22.04M
-110.35%-1.35M
212.35%7.36M
-94.98%114.00K
99.17%-50.00K
222.57%13.03M
-110.54%-6.55M
-78.08%2.27M
13.64%-6.01M
33766.67%4.04M
66.91%-3.11M
82.00%10.35M
-201.66%-6.96M
-100.59%-12.00K
-560.65%-9.40M
264.49%5.69M
238.13%6.85M
-44.82%2.05M
-228.08%-1.42M
15.66%-3.46M
-559.44%-4.96M
172.66%3.71M
130.66%1.11M
-5.37%-4.10M
-137.54%-752.00K
-154.48%-5.11M
-109.91%-3.62M
-132.09%-3.89M
-78.58%2.00M
219.83%9.38M
541.13%36.56M
169.96%12.13M
1796.55%9.35M
-23.63%-7.83M
-19.85%-8.29M
-176.34%-17.33M
107.58%493.00K
29.84%-6.33M
-14.71%-6.92M
-4.01%-6.27M
-120.56%-6.50M
---9.03M
---6.03M
---6.03M
---2.95M
-채권 변동
197.95%2.53M
8.37%-4.43M
-119.18%-830.00K
43.25%-5.16M
-129.06%-2.59M
-18.79%-4.84M
829.85%4.33M
-662.42%-9.10M
354.83%8.90M
-145.16%-4.07M
86.58%-593.00K
128.99%1.62M
231.96%1.96M
552.33%9.02M
-28.26%-4.42M
-221.94%-5.58M
48.95%-1.48M
-565.65%-1.99M
-17.33%-3.45M
89.37%4.58M
-219.35%-2.91M
112.16%428.00K
-649.23%-2.94M
252.88%2.42M
142.60%2.43M
-907.57%-3.52M
-113.78%-392.00K
51.68%-1.58M
-327.07%-5.71M
110.02%436.00K
226.50%2.84M
-223.52%-3.27M
822.99%2.52M
-702.58%-4.35M
-7855.17%-2.25M
-38.42%2.65M
97.89%-348.00K
-1390.48%-542.00K
102.20%29.00K
728.03%4.30M
-4942.94%-16.47M
156.00%42.00K
-319.05%-1.32M
-282.68%-685.00K
215.65%340.00K
-120.44%-75.00K
-290.91%-315.00K
-8.48%-179.00K
-454.22%-294.00K
--367.00K
--165.00K
---165.00K
--83.00K
-재고 자산 변동
-6479.31%-1.85M
74.94%-107.00K
61.37%-214.00K
93.38%263.00K
-60.81%29.00K
62.21%-427.00K
68.65%-554.00K
133.75%136.00K
106.28%74.00K
-1367.53%-1.13M
-123.67%-1.77M
71.38%-403.00K
-2907.14%-1.18M
-130.56%-77.00K
74.82%-790.00K
-2033.33%-1.41M
-44.74%42.00K
44.83%252.00K
-345.11%-3.14M
55.10%-66.00K
272.73%76.00K
220.00%174.00K
-346.50%-705.00K
-9.70%-147.00K
-169.84%-44.00K
11.59%-145.00K
132.17%286.00K
-276.32%-134.00K
175.90%63.00K
-219.71%-164.00K
-616.86%-889.00K
131.80%76.00K
-163.85%-83.00K
113.89%137.00K
-85.24%172.00K
-194.47%-239.00K
388.89%130.00K
-4.67%-986.00K
765.71%1.17M
128.08%253.00K
76.56%-45.00K
---942.00K
---175.00K
---901.00K
---192.00K
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--161.00K
--4.00K
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-선급 비용 변경
-402.64%-5.39M
-150.58%-3.64M
49.10%-3.66M
53.94%-1.30M
-84.30%1.78M
108.59%7.19M
-275.12%-7.19M
-751.36%-2.82M
184.92%11.35M
104.57%3.45M
398.11%4.11M
79.36%-331.00K
-26820.00%-13.36M
43.89%1.69M
-139.51%-1.38M
-154.69%-1.60M
101.42%50.00K
509.90%1.17M
195.90%3.49M
575.81%2.93M
-1526.72%-3.52M
159.63%192.00K
-1784.46%-3.64M
117.50%434.00K
119.56%247.00K
-112.25%-322.00K
-103.90%-193.00K
28.63%-2.48M
-183.18%-1.26M
445.92%2.63M
703.66%4.94M
-12.24%-3.48M
69.95%-446.00K
-117.54%-760.00K
72.88%-819.00K
30.47%-3.10M
-355.42%-1.48M
447.22%4.33M
-892.65%-3.02M
-330.66%-4.45M
235.43%581.00K
372.16%792.00K
59.41%381.00K
-262.32%-1.03M
-163.18%-429.00K
54.81%-291.00K
139.00%239.00K
167.77%637.00K
56.09%679.00K
---644.00K
--100.00K
---940.00K
--435.00K
-미지급금 및 발생비용 변동
383.78%5.64M
-163.85%-2.13M
-67.50%-469.00K
196.76%3.14M
110.80%1.17M
201.65%3.33M
-120.93%-280.00K
-1160.13%-3.24M
-180.37%-10.79M
-250.32%-3.28M
4878.57%1.34M
-95.03%306.00K
354.67%13.43M
-7.27%2.18M
-105.33%-28.00K
130.02%6.16M
-193.70%-5.27M
641.64%2.35M
126.68%525.00K
62.11%2.68M
-151.18%-1.79M
-87.64%317.00K
-21.93%-1.97M
42.05%1.65M
228.41%3.51M
-24.61%2.56M
-1617.02%-1.61M
-3.41%1.16M
-289.39%-2.73M
394.46%3.40M
80.89%-94.00K
125.85%1.20M
-79.04%1.44M
96.01%-1.16M
-101.28%-492.00K
---4.66M
--6.88M
---28.96M
--38.39M
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-기타 유동 자산 변동
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---28.00K
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-기타 유동 부담 변동
-143.16%-2.84M
552.01%11.02M
-45.05%-4.47M
59.15%-1.55M
-47.33%6.59M
-166.21%-2.44M
-172.06%-3.08M
-253.35%-3.80M
1499.44%12.51M
1507.86%3.68M
6374.24%4.27M
-122.88%-1.08M
-237.75%-894.00K
-89.86%229.00K
112.22%66.00K
1944.35%4.70M
-45.19%649.00K
301.16%2.26M
-250.65%-540.00K
-82.73%230.00K
67.71%1.18M
-132.33%-1.12M
-131.43%-154.00K
412.68%1.33M
-84.93%706.00K
234.29%3.47M
108.60%490.00K
-131.16%-426.00K
212.05%4.69M
-354.88%-2.59M
-2313.14%-5.70M
-5.85%1.37M
-31.73%-4.18M
-97.14%1.01M
---236.00K
1836.00%1.45M
-1428.03%-3.17M
563.88%35.54M
----
100.99%75.00K
103.19%239.00K
-12.61%-7.66M
-10.91%-7.55M
-13.71%-7.60M
-17.26%-7.50M
-3.96%-6.80M
-3.96%-6.80M
-3.28%-6.68M
8.17%-6.40M
---6.54M
---6.54M
---6.47M
---6.97M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-537.93%-33.15M
51.31%-1.82M
-611.27%-14.58M
47.59%-6.93M
-76.20%7.57M
-139.63%-3.73M
-115.97%-2.05M
-332.54%-13.22M
686.04%31.80M
-64.61%9.42M
36.61%12.84M
-70.11%5.69M
-55.99%4.05M
37.85%26.61M
0.25%9.40M
-20.78%19.02M
1113.56%9.19M
97.14%19.30M
56.29%9.37M
17.02%24.01M
-109.41%-907.00K
-35.85%9.79M
-31.01%6.00M
367.21%20.52M
488.71%9.64M
340.36%15.26M
301.01%8.69M
294.29%4.39M
130.58%1.64M
392.98%3.47M
74.70%2.17M
30.72%-2.26M
-9.35%-5.36M
-232.30%-1.18M
125.58%1.24M
-126.96%-3.26M
-188.19%-4.90M
97.34%-356.00K
36.16%-4.85M
133.00%12.10M
123.24%5.55M
-10.15%-13.39M
26.01%-7.60M
-355.86%-36.66M
-161.96%-23.90M
12.25%-12.15M
-1.05%-10.27M
34.15%-8.04M
-5.01%-9.13M
---13.85M
---10.16M
---12.21M
---8.69M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
6128.57%436.00K
-15.42%214.00K
570.83%161.00K
96.36%108.00K
-86.27%7.00K
-3.80%253.00K
-83.78%24.00K
-71.50%55.00K
-32.00%51.00K
96.27%263.00K
1580.00%148.00K
-35.23%193.00K
-42.31%75.00K
-86.13%134.00K
-104.07%-10.00K
41.90%298.00K
-65.15%130.00K
1320.59%966.00K
-16.33%246.00K
-20.45%210.00K
-5.09%373.00K
209.09%68.00K
116.18%294.00K
-98.95%264.00K
191.11%393.00K
-88.48%22.00K
-63.34%136.00K
3918.43%25.07M
-71.76%135.00K
-72.60%191.00K
-38.06%371.00K
462.16%624.00K
--478.00K
-2.38%697.00K
-31.46%599.00K
-28.85%111.00K
-100.00%0.00
111.24%714.00K
1549.06%874.00K
-35.80%156.00K
-90.37%783.00K
248.45%338.00K
657.14%53.00K
395.92%243.00K
35269.57%8.13M
1285.71%97.00K
-58.82%7.00K
-66.89%49.00K
-98.75%23.00K
--7.00K
--17.00K
--148.00K
--1.84M
자본 지출
6128.57%436.00K
-15.42%214.00K
570.83%161.00K
96.36%108.00K
-86.27%7.00K
-3.80%253.00K
-83.78%24.00K
-71.50%55.00K
-32.00%51.00K
96.27%263.00K
--148.00K
-35.23%193.00K
-42.31%75.00K
-86.13%134.00K
----
41.90%298.00K
-65.15%130.00K
1320.59%966.00K
-16.33%246.00K
-20.45%210.00K
-5.09%373.00K
209.09%68.00K
116.18%294.00K
-98.95%264.00K
191.11%393.00K
-88.48%22.00K
-63.34%136.00K
3918.43%25.07M
-71.76%135.00K
-72.60%191.00K
-38.06%371.00K
462.16%624.00K
--478.00K
-2.38%697.00K
-31.46%599.00K
-28.85%111.00K
-100.00%0.00
111.24%714.00K
1549.06%874.00K
-35.80%156.00K
-90.37%783.00K
248.45%338.00K
657.14%53.00K
395.92%243.00K
35269.57%8.13M
1285.71%97.00K
-58.82%7.00K
-66.89%49.00K
-98.75%23.00K
--7.00K
--17.00K
--148.00K
--1.84M
유형자산 처분으로 인한 순현금 흐름
6128.57%436.00K
-15.42%214.00K
570.83%161.00K
96.36%108.00K
-86.27%7.00K
-3.80%253.00K
-83.78%24.00K
-71.50%55.00K
-32.00%51.00K
96.27%263.00K
1580.00%148.00K
-35.23%193.00K
-42.31%75.00K
-86.13%134.00K
-104.07%-10.00K
41.90%298.00K
-65.15%130.00K
1320.59%966.00K
-16.33%246.00K
-20.45%210.00K
-5.09%373.00K
209.09%68.00K
116.18%294.00K
252.00%264.00K
191.11%393.00K
-88.48%22.00K
-63.34%136.00K
-87.98%75.00K
-71.76%135.00K
-72.60%191.00K
-38.06%371.00K
462.16%624.00K
--478.00K
-2.38%697.00K
-31.46%599.00K
-28.85%111.00K
-100.00%0.00
111.24%714.00K
1549.06%874.00K
-35.80%156.00K
480.00%783.00K
248.45%338.00K
657.14%53.00K
395.92%243.00K
486.96%135.00K
1285.71%97.00K
-58.82%7.00K
-66.89%49.00K
-98.75%23.00K
--7.00K
--17.00K
--148.00K
--1.84M
무형자산 거래로 인한 순현금 흐름
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--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--25.00M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--8.00M
----
----
----
--0.00
----
----
----
----
사업 거래로 인한 순현금 흐름
100.00%0.00
100.00%0.00
--0.00
---1.52M
---2.71M
---100.67M
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투자 상품으로 인한 순현금 흐름
385.94%44.34M
-92.64%4.21M
-65.44%12.22M
92.86%-13.63M
-108.28%-15.51M
-24.52%57.13M
263.44%35.35M
-1225.36%-190.84M
1612.32%187.34M
392.65%75.69M
-30.31%-21.63M
57.50%-14.40M
5343.28%10.94M
-64.53%-25.86M
65.13%-16.60M
-1251.70%-33.88M
-99.03%201.00K
-155.11%-15.72M
-250.51%-47.60M
125.60%2.94M
157.33%20.67M
60.96%-6.16M
-54.86%-13.58M
84.92%-11.49M
-319.24%-36.06M
-308.98%-15.78M
-251.84%-8.77M
-1364.03%-76.19M
198.54%16.45M
-14.48%7.55M
94.64%5.78M
60.54%-5.20M
-130.91%-16.69M
72.21%8.83M
398.66%2.97M
-540.92%-13.19M
77.95%-7.23M
118.20%5.13M
-89.68%595.00K
-71.54%2.99M
-491.28%-32.78M
57.06%-28.17M
--5.77M
951.00%10.51M
-72.53%8.38M
-3354.34%-65.60M
-100.00%0.00
174.40%1.00M
-0.67%30.50M
---1.90M
--20.31M
---1.34M
--30.71M
기타 투자활동으로 인한 순현금 흐름
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----
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----
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----
----
----
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----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--100.00K
--145.00K
---1.00K
----
----
--0.00
--0.00
--0.00
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
340.98%43.90M
109.12%3.99M
-65.87%12.06M
92.00%-15.26M
-109.73%-18.22M
-158.05%-43.78M
262.22%35.33M
-1208.21%-190.89M
1623.67%187.29M
390.13%75.43M
-31.28%-21.78M
57.31%-14.59M
15204.23%10.87M
-55.81%-26.00M
65.33%-16.59M
-1351.13%-34.18M
-99.65%71.00K
-167.83%-16.69M
-244.85%-47.84M
123.24%2.73M
155.69%20.30M
60.58%-6.23M
-55.80%-13.87M
88.39%-11.75M
-323.46%-36.45M
-314.70%-15.80M
-264.79%-8.90M
-1637.53%-101.26M
195.01%16.31M
-9.50%7.36M
128.21%5.40M
56.18%-5.83M
-137.52%-17.17M
84.28%8.13M
948.75%2.37M
-569.10%-13.30M
78.47%-7.23M
115.48%4.41M
-104.88%-279.00K
-72.65%2.83M
-8729.31%-33.57M
56.61%-28.51M
81742.86%5.71M
990.12%10.37M
-98.72%389.00K
-3346.80%-65.70M
-100.03%-7.00K
163.74%951.00K
5.60%30.48M
---1.91M
--20.29M
---1.49M
--28.86M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
---1.32M
---155.00K
----
----
----
-100.00%0.00
-100.00%0.00
----
----
-41.88%605.00K
-98.92%4.00K
-56.75%125.00K
-100.00%0.00
-27.30%1.04M
201.63%371.00K
-91.97%289.00K
286.01%1.85M
-32.33%1.43M
-77.96%123.00K
5.54%3.60M
167.60%479.00K
167.17%2.12M
398.21%558.00K
37.10%3.41M
-99.83%179.00K
877.78%792.00K
-85.42%112.00K
13.45%2.49M
4595.97%103.73M
-89.20%81.00K
-87.12%768.00K
116.06%2.19M
9104.17%2.21M
75100.00%750.00K
66.58%5.96M
71.45%1.01M
130.38%24.00K
-100.00%-1.00K
1707.58%3.58M
1750.00%592.00K
-103.93%-79.00K
19738.32%87.49M
-99.59%198.00K
-95.97%32.00K
1141.97%2.01M
3575.00%441.00K
--48.82M
--794.00K
---193.00K
--12.00K
--0.00
--0.00
--0.00
부채 발행/상환으로 인한 순현금 흐름
---409.00K
---155.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---198.00K
--101.07M
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
185872.34%87.31M
----
----
----
---47.00K
--48.55M
----
----
----
----
----
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임직원 스톡옵션 행사로 인한 자금 유입
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
----
-41.88%605.00K
-98.92%4.00K
-56.75%125.00K
-100.00%0.00
-27.30%1.04M
201.63%371.00K
-91.97%289.00K
286.01%1.85M
-32.33%1.43M
-77.96%123.00K
5.54%3.60M
167.60%479.00K
167.17%2.12M
398.21%558.00K
26.99%3.41M
-93.29%179.00K
877.78%792.00K
-85.42%112.00K
22.48%2.69M
20.69%2.67M
-89.20%81.00K
-87.12%768.00K
116.06%2.19M
9104.17%2.21M
--750.00K
66.58%5.96M
71.45%1.01M
-88.18%24.00K
-100.00%0.00
1707.58%3.58M
1750.00%592.00K
-91.70%203.00K
-64.34%174.00K
-25.28%198.00K
-95.97%32.00K
122250.00%2.45M
3966.67%488.00K
--265.00K
--795.00K
--2.00K
--12.00K
--0.00
--0.00
--0.00
기타 재무활동으로 인한 순현금 흐름
---915.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
---1.00K
--0.00
--0.00
35.32%-282.00K
--0.00
--0.00
100.00%0.00
-123.59%-436.00K
--0.00
--0.00
---1.00K
---195.00K
----
----
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
---1.32M
---155.00K
----
----
----
-100.00%0.00
-100.00%0.00
----
----
-41.88%605.00K
-98.92%4.00K
-56.75%125.00K
-100.00%0.00
-27.30%1.04M
201.63%371.00K
-91.97%289.00K
286.01%1.85M
-32.33%1.43M
-77.96%123.00K
5.54%3.60M
167.60%479.00K
167.17%2.12M
398.21%558.00K
37.10%3.41M
-99.83%179.00K
877.78%792.00K
-85.42%112.00K
13.45%2.49M
4595.97%103.73M
-89.20%81.00K
-87.12%768.00K
116.06%2.19M
9104.17%2.21M
75100.00%750.00K
66.58%5.96M
71.45%1.01M
130.38%24.00K
-100.00%-1.00K
1707.58%3.58M
1750.00%592.00K
-103.93%-79.00K
19738.32%87.49M
-99.59%198.00K
-95.97%32.00K
1141.97%2.01M
3575.00%441.00K
--48.82M
--794.00K
---193.00K
--12.00K
--0.00
--0.00
--0.00
순현금 흐름
기초 현금 잔액
-24.58%102.78M
-45.02%100.97M
-31.28%103.42M
-64.58%125.63M
0.58%136.29M
268.30%183.66M
156.21%150.50M
425.82%354.64M
157.65%135.50M
-2.30%49.87M
1.59%58.74M
-7.24%67.44M
-14.64%52.59M
-11.31%51.04M
-39.70%57.82M
10.96%72.71M
34.97%61.61M
44.06%57.55M
102.77%95.88M
86.57%65.53M
-26.07%45.65M
-35.06%39.95M
-23.28%47.29M
-77.49%35.12M
79.84%61.75M
162.73%61.52M
333.07%61.63M
675.88%156.04M
-15.07%34.34M
-30.21%23.42M
-38.64%14.23M
-48.09%20.11M
-20.49%40.43M
-28.29%33.55M
-52.02%23.19M
18.08%38.74M
-16.52%50.84M
205.63%46.79M
184.44%48.34M
-24.16%32.81M
-5.96%60.90M
-89.23%15.31M
-83.60%16.99M
-60.65%43.26M
-27.04%64.76M
36.03%142.17M
9.79%103.63M
1.70%109.93M
0.97%88.77M
--104.52M
--94.39M
--108.09M
--87.92M
당기 현금흐름 변동
188.91%9.48M
103.84%1.82M
-107.41%-2.46M
89.12%-22.20M
-104.87%-10.66M
-155.31%-47.37M
473.54%33.16M
-2245.63%-204.14M
1375.21%219.14M
5428.21%85.63M
-30.90%-8.88M
41.55%-8.70M
33.85%14.86M
-61.85%1.55M
82.31%-6.78M
-149.05%-14.89M
-44.17%11.10M
-28.77%4.06M
-422.42%-38.33M
149.54%30.36M
174.65%19.88M
2411.01%5.70M
-6392.92%-7.34M
112.89%12.16M
-121.88%-26.63M
-97.92%227.00K
-101.35%-113.00K
-1505.75%-94.40M
699.07%121.70M
41.69%10.92M
-12.72%8.35M
62.18%-5.88M
-67.85%-20.32M
89.94%7.71M
717.09%9.57M
-200.12%-15.55M
56.92%-12.10M
-91.10%4.06M
8.01%-1.55M
159.12%15.53M
-30.64%-28.09M
158.90%45.59M
-104.37%-1.69M
-317.05%-26.27M
-201.63%-21.50M
-391.70%-77.41M
280.56%38.54M
54.05%-6.30M
4.90%21.16M
---15.74M
--10.13M
---13.71M
--20.17M
환율 변화의 영향
450.00%49.00K
-234.67%-202.00K
155.74%68.00K
42.31%-15.00K
-131.11%-14.00K
-18.03%150.00K
-303.33%-122.00K
-132.91%-26.00K
178.95%45.00K
281.19%183.00K
53.85%60.00K
664.29%79.00K
-280.00%-57.00K
-941.67%-101.00K
116.67%39.00K
-177.78%-14.00K
-400.00%-15.00K
-47.83%12.00K
194.74%18.00K
357.14%18.00K
150.00%5.00K
195.83%23.00K
-35.71%-19.00K
61.11%-7.00K
-88.89%2.00K
-318.18%-24.00K
-200.00%-14.00K
-212.50%-18.00K
1700.00%18.00K
120.00%11.00K
--14.00K
--16.00K
--1.00K
--5.00K
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기말 현금 잔액
-10.64%112.27M
-24.58%102.78M
-45.02%100.97M
-31.28%103.42M
-64.58%125.63M
0.58%136.29M
268.30%183.66M
156.21%150.50M
425.82%354.64M
157.65%135.50M
-2.30%49.87M
1.59%58.74M
-7.24%67.44M
-14.64%52.59M
-11.31%51.04M
-39.70%57.82M
10.96%72.71M
34.97%61.61M
44.06%57.55M
102.77%95.88M
86.57%65.53M
-26.07%45.65M
-35.06%39.95M
-23.28%47.29M
-77.49%35.12M
79.84%61.75M
172.39%61.52M
333.07%61.63M
675.88%156.04M
-16.78%34.34M
-31.07%22.59M
-38.64%14.23M
-48.09%20.11M
-18.86%41.26M
-29.97%32.77M
-52.02%23.19M
18.08%38.74M
-16.52%50.84M
205.63%46.79M
184.44%48.34M
-24.16%32.81M
-5.96%60.90M
-89.23%15.31M
-83.60%16.99M
-60.65%43.26M
-27.04%64.76M
36.03%142.17M
9.79%103.63M
1.70%109.93M
--88.77M
--104.52M
--94.39M
--108.09M
자유 현금 흐름
-544.10%-33.58M
49.03%-2.03M
-610.80%-14.74M
47.00%-7.04M
-76.18%7.56M
-143.54%-3.98M
-116.34%-2.07M
-341.72%-13.28M
699.60%31.75M
-65.43%9.15M
35.03%12.69M
-70.66%5.49M
-56.18%3.97M
44.38%26.47M
2.95%9.40M
-21.34%18.72M
808.05%9.06M
88.58%18.34M
60.03%9.13M
17.51%23.80M
-113.84%-1.28M
-36.20%9.72M
-33.35%5.70M
197.91%20.25M
515.44%9.25M
365.37%15.24M
376.24%8.56M
-617.20%-20.68M
125.76%1.50M
274.20%3.27M
179.91%1.80M
14.50%-2.88M
-19.11%-5.83M
-75.70%-1.88M
111.21%642.00K
-128.24%-3.37M
-202.66%-4.90M
92.20%-1.07M
25.18%-5.72M
132.36%11.95M
114.89%4.77M
-12.03%-13.72M
25.55%-7.65M
-356.10%-36.91M
-250.23%-32.04M
11.59%-12.25M
-0.95%-10.28M
34.54%-8.09M
13.17%-9.15M
---13.86M
---10.18M
---12.36M
---10.54M
통화 단위
USD
USD
USD
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
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USD
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USD
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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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