VerifyMe Inc
VRME0.990USD
-0.220-18.18%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
1.000USD+1.000장외 거래 (ET)
12.29M시가총액
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
-573.33%-404.00K
-32.50%569.00K
92.65%-10.00K
210.39%372.00K
52.38%-60.00K
620.51%843.00K
-216.28%-136.00K
79.25%-337.00K
87.41%-126.00K
113.21%117.00K
93.86%-43.00K
-112.57%-1.62M
-10.73%-1.00M
10.12%-886.00K
-17.49%-700.00K
-109.77%-764.00K
-169.66%-904.00K
-339.50%-985.76K
-74.27%-595.78K
13.29%-364.22K
43.49%-335.23K
42.38%-224.29K
6.12%-341.88K
34.50%-420.06K
39.60%-593.18K
-25.90%-389.25K
-5.46%-364.16K
-367.98%-641.26K
-579.98%-982.04K
-138.57%-309.18K
-64.45%-345.29K
68.02%-137.03K
74.96%-144.42K
52.67%-129.59K
69.13%-209.97K
-3.03%-428.46K
-359.56%-576.68K
-212.40%-273.81K
-34.91%-680.15K
42.37%-415.86K
82.24%-125.49K
88.76%-87.65K
23.12%-504.17K
-18.93%-721.57K
5.30%-706.63K
-334.06%-780.13K
-684.88%-655.74K
-766.68%-606.74K
-2108.89%-746.16K
---179.73K
---83.55K
---70.01K
---33.78K
계속 영업 순이익
-3.25%-571.00K
-25150.00%-501.00K
-160.65%-2.42M
60.77%-346.00K
65.00%-553.00K
-98.15%2.00K
-66.97%-930.00K
92.97%-882.00K
-13.34%-1.58M
110.76%108.00K
-107.75%-557.00K
-824.52%-12.55M
-14.73%-1.39M
14.48%-1.00M
831.46%7.19M
48.81%-1.36M
-11.25%-1.22M
-88.65%-1.17M
-39.10%-982.83K
-298.56%-2.65M
-112.77%-1.09M
-16.50%-622.29K
-47.36%-706.55K
16.29%-665.66K
54.32%-513.31K
75.58%-534.16K
-24.54%-479.48K
-56.38%-795.20K
-268.90%-1.12M
-4510.33%-2.19M
78.29%-384.98K
-131.91%-508.51K
79.91%-304.59K
103.82%49.59K
-919.51%-1.77M
266.62%1.59M
-475.16%-1.52M
79.80%-1.30M
112.62%216.34K
-126.19%-956.33K
92.31%-263.64K
-411.20%-6.43M
-120.88%-1.71M
133.94%3.65M
78.44%-3.43M
--2.07M
--8.21M
---10.76M
-6651.40%-15.91M
----
----
----
---235.60K
영업 손익
-5.61%286.00K
-23.74%347.00K
765.76%2.55M
5.82%309.00K
7.45%303.00K
71.05%455.00K
13.03%295.00K
40.38%292.00K
705.71%282.00K
706.06%266.00K
800.00%261.00K
550.00%208.00K
52.17%35.00K
16.63%33.00K
25.12%29.00K
36.46%32.00K
-0.34%23.00K
66.46%28.29K
309.36%23.18K
295.58%23.45K
304.38%23.08K
237.58%17.00K
12.48%5.66K
1.16%5.93K
13.37%5.71K
-83.49%5.04K
-19.67%5.03K
-7.44%5.86K
--5.03K
-75.92%30.50K
-91.25%6.27K
-97.92%6.33K
-100.00%0.00
-61.08%126.66K
-67.20%71.63K
999.89%304.83K
881.68%210.34K
1480.31%325.40K
960.64%218.40K
34.60%27.71K
4.06%21.43K
0.00%20.59K
0.00%20.59K
-40.67%20.59K
240.61%20.59K
--20.59K
--20.59K
--34.70K
118.39%6.04K
----
----
----
--2.77K
기타 비현금 항목
-39.79%286.00K
-33.06%332.00K
-49.04%370.00K
37.60%172.00K
76.58%475.00K
32.27%496.00K
18250.00%726.00K
-61.06%125.00K
-21.35%269.00K
63.04%375.00K
-100.98%-4.00K
-25.17%321.00K
-20.09%342.00K
-30.75%230.00K
36.31%408.00K
-81.22%429.00K
-37.67%428.00K
163.15%332.13K
7.17%299.32K
832.88%2.28M
670.85%686.72K
-26.41%126.21K
137.56%279.28K
22.58%244.92K
-35.69%89.08K
-90.79%171.50K
2.05%117.56K
2.01%199.81K
-15.24%138.53K
488.37%1.86M
-92.10%115.20K
107.84%195.87K
-80.79%163.45K
-120.06%-479.46K
249.72%1.46M
-80.25%-2.50M
486.50%850.75K
48.20%2.39M
-191.44%-973.44K
69.07%-1.39M
-107.93%-220.11K
153.62%1.61M
111.80%1.06M
-144.90%-4.48M
-81.80%2.77M
-1573.69%-3.01M
---9.02M
14362.02%9.98M
274645.78%15.25M
---179.73K
----
---70.01K
--5.55K
운전자본의 변동
-124.12%-446.00K
156.99%155.00K
9.30%-78.00K
230.23%426.00K
-123.44%-199.00K
55.77%-272.00K
-138.22%-86.00K
115.87%129.00K
369.06%849.00K
-547.37%-615.00K
269.17%225.00K
-777.50%-813.00K
220.67%181.00K
49.02%-95.00K
-354.09%-133.00K
515.37%120.00K
-2273.28%-150.00K
-184.90%-186.35K
720.10%52.34K
-42.65%-28.89K
103.95%6.90K
794.01%219.51K
-15.95%-8.44K
67.96%-20.25K
-404.53%-174.67K
-118.09%-31.63K
91.10%-7.28K
-137.34%-63.21K
-953.24%-34.62K
-108.60%-14.50K
-341.33%-81.77K
-2.00%169.28K
97.29%-3.29K
109.97%168.64K
123.96%33.88K
-90.91%172.73K
-136.05%-121.42K
-135.94%-1.69M
-213.57%-141.45K
2028.04%1.90M
564.81%336.84K
3208.85%4.71M
-6.65%124.55K
-33.24%89.25K
25.06%-72.47K
--142.21K
--133.43K
--133.70K
-149.97%-96.70K
----
----
----
--193.51K
-채권 변동
-6.82%1.68M
12.33%-1.51M
111.35%16.00K
-103.38%-14.00K
-34.21%1.80M
47.61%-1.72M
-125.64%-141.00K
154.05%414.00K
1765.31%2.74M
-4874.24%-3.28M
412.50%550.00K
-3930.00%-766.00K
211.36%147.00K
-191.73%-66.00K
-208.81%-176.00K
-0.67%20.00K
-985.61%-132.00K
342.29%71.95K
-93.91%-56.99K
222.76%20.13K
606.06%14.90K
-1454.06%-29.70K
-28.94%-29.39K
210.08%6.24K
--2.11K
---1.91K
---22.80K
---5.67K
----
----
----
----
----
----
264.58%11.71K
81.16%-11.71K
----
161.18%69.24K
-122.08%-7.11K
-12.65%-62.13K
----
26609.00%26.51K
925.86%32.21K
---55.15K
----
---100.00
--3.14K
--0.00
-2.61%-3.14K
----
----
----
---3.06K
-재고 자산 변동
0.00%7.00K
80.00%-19.00K
0.00%4.00K
14.29%8.00K
-74.07%7.00K
-258.33%-95.00K
104.88%4.00K
-63.16%7.00K
203.85%27.00K
2100.00%60.00K
-2150.00%-82.00K
575.00%19.00K
-620.00%-26.00K
48.37%-3.00K
129.16%4.00K
-161.27%-4.00K
145.45%5.00K
-174.46%-5.81K
-358.62%-13.72K
150.64%6.53K
-194.76%-11.00K
213.43%7.80K
122.73%5.30K
-544.28%-12.89K
218.84%11.61K
-121.50%-6.88K
-53.47%-23.33K
-62.02%-2.00K
-736.35%-9.77K
-24.33%32.00K
10.45%-15.20K
-119.28%-1.24K
107.63%1.53K
-39.50%42.29K
29.27%-16.98K
-81.58%6.41K
-67.67%-20.12K
88.47%69.89K
52.14%-24.00K
169.55%34.78K
---12.00K
618.26%37.08K
---50.16K
-421.95%-50.01K
----
--5.16K
--0.00
---9.58K
-584.87%-9.87K
----
----
----
--2.04K
-선급 비용 변경
-2437.50%-203.00K
242.86%60.00K
60.00%8.00K
-37.50%55.00K
80.95%-8.00K
4.55%-42.00K
-88.64%5.00K
319.05%88.00K
57.14%-42.00K
-7.32%-44.00K
388.89%44.00K
-70.00%21.00K
-653.85%-98.00K
56.84%-41.00K
125.71%9.00K
--70.00K
13.33%-13.00K
-5119.78%-95.00K
---35.00K
--0.00
-257.14%-15.00K
74.41%-1.82K
--0.00
-100.00%0.00
66.58%-4.20K
-329.08%-7.11K
----
182.65%12.57K
-4288.67%-12.57K
132.94%3.10K
--2.56K
---15.20K
--300.00
-79.08%-9.43K
-100.00%0.00
100.00%0.00
-100.00%0.00
-1169.72%-5.26K
189.82%7.63K
-108.74%-230.00
0.00%2.63K
-99.65%492.00
-98.12%2.63K
-98.16%2.63K
-98.08%2.63K
--140.13K
--140.13K
--143.13K
351.42%137.13K
----
----
----
--30.38K
-미지급금 및 발생비용 변동
14.46%-2.02M
-19.43%1.60M
-136.04%-71.00K
161.22%210.00K
0.04%-2.37M
-36.95%1.98M
192.06%197.00K
-164.11%-343.00K
-1597.47%-2.37M
20846.67%3.14M
-1526.67%-214.00K
4963.64%535.00K
216.00%158.00K
109.52%15.00K
-90.51%15.00K
80.20%-11.00K
177.82%50.00K
-296.54%-157.50K
910.18%158.05K
-308.53%-55.55K
185.31%18.00K
609.60%80.13K
-59.73%15.65K
80.04%-13.60K
-71.71%-21.10K
68.30%-15.72K
156.20%38.85K
-136.67%-68.11K
-139.87%-12.29K
-136.53%-49.60K
-276.53%-69.13K
4.32%185.72K
94.94%-5.12K
107.44%135.78K
133.19%39.16K
-90.76%178.03K
-129.26%-101.31K
-139.32%-1.83M
-184.34%-117.97K
904.74%1.93M
560.99%346.20K
155803.76%4.64M
1520.69%139.87K
128614.09%191.78K
65.99%-75.10K
---2.98K
---9.85K
--149.00
-234.52%-220.82K
----
----
----
--164.15K
-기타 유동 자산 변동
-74.66%92.00K
106.57%26.00K
76.82%-35.00K
551.35%167.00K
-25.61%363.00K
19.18%-396.00K
-106.85%-151.00K
94.05%-37.00K
--488.00K
---490.00K
-586.67%-73.00K
-1482.22%-622.00K
100.00%0.00
----
--15.00K
--45.00K
---60.00K
----
----
----
----
--163.09K
--0.00
--0.00
---163.09K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-573.33%-404.00K
-32.50%569.00K
92.65%-10.00K
210.39%372.00K
52.38%-60.00K
620.51%843.00K
-216.28%-136.00K
79.25%-337.00K
87.41%-126.00K
113.21%117.00K
93.86%-43.00K
-112.57%-1.62M
-10.73%-1.00M
10.12%-886.00K
-17.49%-700.00K
-109.77%-764.00K
-169.66%-904.00K
-339.50%-985.76K
-74.27%-595.78K
13.29%-364.22K
43.49%-335.23K
42.38%-224.29K
6.12%-341.88K
34.50%-420.06K
39.60%-593.18K
-25.90%-389.25K
-5.46%-364.16K
-367.98%-641.26K
-579.98%-982.04K
-138.57%-309.18K
-64.45%-345.29K
68.02%-137.03K
74.96%-144.42K
52.67%-129.59K
69.13%-209.97K
-3.03%-428.46K
-359.56%-576.68K
-212.40%-273.81K
-34.91%-680.15K
42.37%-415.86K
82.24%-125.49K
88.76%-87.65K
23.12%-504.17K
-18.93%-721.57K
5.30%-706.63K
-334.06%-780.13K
-684.88%-655.74K
-766.68%-606.74K
-2108.89%-746.16K
---179.73K
---83.55K
---70.01K
---33.78K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
41.82%156.00K
47.83%170.00K
-23.58%162.00K
-62.67%81.00K
-50.45%110.00K
-0.86%115.00K
57.04%212.00K
21600.00%217.00K
825.00%222.00K
90.16%116.00K
575.00%135.00K
-97.83%1.00K
-81.68%24.00K
20.95%61.00K
-13.89%20.00K
111.81%46.00K
1759.47%131.00K
197.88%50.43K
-30.89%23.23K
-56.85%21.72K
-71.17%7.04K
-72.61%16.93K
-27.08%33.61K
--50.34K
2861.82%24.43K
2232.94%61.82K
--46.09K
--0.00
--825.00
--2.65K
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--2.43K
--100.00
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
180.76%6.75K
--25.77K
--6.62K
--0.00
--2.41K
--0.00
자본 지출
41.82%156.00K
47.83%170.00K
-23.58%162.00K
-62.67%81.00K
-50.45%110.00K
-0.86%115.00K
57.04%212.00K
21600.00%217.00K
825.00%222.00K
90.16%116.00K
575.00%135.00K
-97.83%1.00K
-81.68%24.00K
19.58%61.00K
-13.89%20.00K
111.81%46.00K
1759.47%131.00K
201.29%51.01K
-30.89%23.23K
-56.85%21.72K
-71.17%7.04K
-72.61%16.93K
-27.08%33.61K
--50.34K
2861.82%24.43K
2232.94%61.82K
--46.09K
--0.00
--825.00
--2.65K
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--2.43K
--100.00
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
180.76%6.75K
--25.77K
--6.62K
--0.00
--2.41K
--0.00
유형자산 처분으로 인한 순현금 흐름
----
-100.00%0.00
--2.00K
-72.73%3.00K
-84.62%2.00K
--3.00K
--0.00
--11.00K
--13.00K
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
792.04%4.00K
--8.00K
--0.00
--45.00K
-101.12%-578.00
----
----
----
--51.49K
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--2.43K
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--3.24K
--7.33K
--2.36K
--0.00
--0.00
--0.00
무형자산 거래로 인한 순현금 흐름
44.44%156.00K
51.79%170.00K
-24.53%160.00K
-62.14%78.00K
-48.33%108.00K
-3.45%112.00K
57.04%212.00K
20500.00%206.00K
770.83%209.00K
103.51%116.00K
1025.00%135.00K
-97.83%1.00K
-72.09%24.00K
11.74%57.00K
-48.33%12.00K
111.81%46.00K
1120.72%86.00K
247.59%51.01K
-30.89%23.23K
-56.85%21.72K
-71.17%7.04K
-155.91%-34.56K
-27.08%33.61K
--50.34K
2861.82%24.43K
2232.94%61.82K
--46.09K
--0.00
--825.00
--2.65K
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--100.00
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
45.93%3.51K
--18.44K
--4.26K
--0.00
--2.41K
--0.00
사업 거래로 인한 순현금 흐름
----
---52.00K
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---363.00K
--0.00
--0.00
---7.50M
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
-507169.16%-2.58M
---11.00K
----
----
---509.00
--0.00
---22.07K
---177.02K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
100.00%0.00
100.00%0.00
-152.63%-10.00K
81.13%-20.00K
---36.00K
---21.00K
-99.35%19.00K
96.39%-106.00K
----
----
--2.94M
---2.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--36.08K
---36.08K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-41.82%-156.00K
-93.04%-222.00K
27.03%-162.00K
65.82%-81.00K
82.29%-110.00K
16.06%-115.00K
-91.38%-222.00K
96.88%-237.00K
-2487.50%-621.00K
-124.59%-137.00K
-134.63%-116.00K
-154.07%-7.61M
81.68%-24.00K
-20.95%-61.00K
1511.48%335.00K
-13685.80%-2.99M
-349.96%-131.00K
74.00%-50.43K
29.38%-23.73K
56.85%-21.72K
-19.15%-29.11K
-213.72%-193.95K
27.08%-33.61K
---50.34K
-2861.82%-24.43K
-2232.94%-61.82K
---46.09K
--0.00
---825.00
---2.65K
----
----
100.00%0.00
--0.00
100.00%0.00
36183.00%36.08K
---36.08K
--0.00
---2.43K
---100.00
----
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-180.76%-6.75K
---25.77K
---6.62K
--0.00
---2.41K
--0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
3349.06%3.44M
72.32%-178.00K
-118.68%-125.00K
-211.89%-207.00K
-125.06%-106.00K
-144.49%-643.00K
555.88%669.00K
-95.93%185.00K
1075.00%423.00K
-0.77%-263.00K
127.79%102.00K
2069.26%4.55M
-99.57%36.00K
-40115.72%-261.00K
---367.00K
-102.54%-231.00K
747.07%8.45M
---649.00
-100.00%0.00
--9.10M
--997.20K
-100.00%0.00
111.39%461.31K
-100.00%0.00
-100.00%0.00
-100.00%1.00
-61.49%218.22K
-5.51%616.16K
1714.67%2.63M
68.24%245.13K
--566.67K
--652.12K
-88.09%145.00K
--145.70K
100.00%0.00
-100.00%0.00
794.55%1.22M
-100.00%0.00
-112.50%-50.00K
440.78%1.35M
--136.10K
198.67%148.00K
--400.00K
--250.00K
-100.00%0.00
-104.81%-150.00K
--0.00
-100.00%0.00
--1.26M
--3.12M
--0.00
--200.00K
--0.00
부채 발행/상환으로 인한 순현금 흐름
-600.00%-875.00K
92.31%-125.00K
-118.52%-125.00K
0.00%-125.00K
0.00%-125.00K
-194.26%-1.63M
144.57%675.00K
---125.00K
---125.00K
--1.72M
--276.00K
----
----
--0.00
--0.00
-104.14%-3.00K
-100.00%0.00
--0.00
-100.00%0.00
--72.40K
--997.20K
--0.00
--461.31K
----
----
--0.00
----
----
-100.00%0.00
----
--0.00
--136.00K
--145.00K
--79.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-112.50%-50.00K
-90.62%23.44K
--136.10K
198.67%148.00K
--400.00K
--250.00K
--0.00
-2299.62%-150.00K
--0.00
-100.00%0.00
--0.00
---6.25K
--0.00
--200.00K
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
---17.00K
--0.00
--0.00
90.00%-1.00K
100.00%0.00
100.00%0.00
-100.00%0.00
---10.00K
59.39%-106.00K
11.44%-209.00K
2096.49%4.55M
-100.00%0.00
---261.00K
---236.00K
-102.53%-228.00K
--8.45M
--0.00
--0.00
--9.02M
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
-100.25%-566.00
-100.00%0.00
----
--1.15M
--227.68K
--569.00K
--531.25K
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--50.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--235.00K
--1.06M
--0.00
--0.00
--0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--66.70K
--0.00
-100.00%0.00
--1.23M
--0.00
--0.00
--1.28M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.00M
----
----
----
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--17.92K
--13.11K
--0.00
--0.00
--0.00
워런트 발행 수익
--4.35M
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--567.00
--218.22K
--616.73K
--1.48M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--10.00K
--2.05M
--0.00
--0.00
--0.00
기타 재무활동으로 인한 순현금 흐름
-245.00%-29.00K
-103.67%-36.00K
100.00%0.00
-126.45%-82.00K
-96.42%20.00K
152.18%982.00K
-117.14%-6.00K
10433.33%310.00K
1450.00%558.00K
---1.88M
126.72%35.00K
---3.00K
--36.00K
100.00%0.00
---131.00K
----
----
---649.00
----
----
----
----
----
----
----
----
----
96.26%-566.00
----
--17.45K
---2.33K
---15.13K
100.00%0.00
--0.00
--0.00
--0.00
---17.50K
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
3349.06%3.44M
72.32%-178.00K
-118.68%-125.00K
-211.89%-207.00K
-125.06%-106.00K
-144.49%-643.00K
555.88%669.00K
-95.93%185.00K
1075.00%423.00K
-0.77%-263.00K
127.79%102.00K
2069.26%4.55M
-99.57%36.00K
-40115.72%-261.00K
---367.00K
-102.54%-231.00K
747.07%8.45M
---649.00
-100.00%0.00
--9.10M
--997.20K
-100.00%0.00
111.39%461.31K
-100.00%0.00
-100.00%0.00
-100.00%1.00
-61.49%218.22K
-5.51%616.16K
1714.67%2.63M
68.24%245.13K
--566.67K
--652.12K
-88.09%145.00K
--145.70K
100.00%0.00
-100.00%0.00
794.55%1.22M
-100.00%0.00
-112.50%-50.00K
440.78%1.35M
--136.10K
198.67%148.00K
--400.00K
--250.00K
-100.00%0.00
-104.81%-150.00K
--0.00
-100.00%0.00
--1.26M
--3.12M
--0.00
--200.00K
--0.00
순현금 흐름
기초 현금 잔액
-8.79%2.82M
-13.20%2.61M
7.53%2.90M
-8.65%2.82M
-9.26%3.10M
-18.60%3.01M
-28.10%2.70M
-63.42%3.08M
-63.80%3.41M
-65.25%3.69M
-66.99%3.75M
-45.07%8.43M
18.68%9.42M
18.43%10.63M
18.41%11.36M
1633.36%15.35M
3040.85%7.94M
1237.66%8.98M
1539.65%9.60M
-16.10%885.62K
-84.89%252.77K
-68.41%671.01K
-74.74%585.19K
-54.92%1.06M
141.44%1.67M
179.62%2.12M
330.29%2.32M
9982.68%2.34M
2960.42%693.00K
11517.95%759.70K
148.63%538.32K
-96.19%23.22K
445.38%22.64K
-97.65%6.54K
-78.58%216.51K
716.51%608.89K
-93.51%4.15K
7610.60%277.97K
--1.01M
-87.13%74.57K
-95.03%63.96K
-99.84%3.60K
-100.00%0.00
-83.38%579.34K
-57.05%1.29M
3371.72%2.22M
1848.60%2.87M
17508.92%3.49M
5489.29%2.99M
--63.83K
--147.38K
--19.79K
--53.57K
당기 현금흐름 변동
1141.16%2.88M
142.05%213.00K
-193.55%-290.00K
121.13%82.00K
15.03%-277.00K
131.10%88.00K
643.86%310.00K
91.71%-388.00K
67.04%-326.00K
76.57%-283.00K
92.21%-57.00K
-17.37%-4.68M
-113.34%-989.00K
-16.51%-1.21M
-18.16%-732.00K
-145.80%-3.99M
1071.20%7.41M
-147.90%-1.04M
-821.90%-619.52K
1951.54%8.71M
202.47%632.86K
7.28%-418.25K
144.69%85.82K
-1774.07%-470.39K
-137.47%-617.62K
-576.30%-451.07K
-186.74%-192.03K
-104.87%-25.10K
285090.31%1.65M
-514.14%-66.70K
205.43%221.38K
231.27%515.09K
-99.90%578.00
105.88%16.11K
71.34%-209.97K
-141.92%-392.38K
5596.49%604.74K
-553.70%-273.81K
-603.29%-732.59K
298.48%935.98K
101.50%10.62K
106.49%60.35K
84.11%-104.17K
23.13%-471.57K
-243.92%-706.63K
-131.74%-930.13K
-684.88%-655.74K
-580.84%-613.49K
1553.48%490.98K
--2.93M
---83.55K
--127.59K
---33.78K
환율 변화의 영향
----
1366.67%44.00K
800.00%7.00K
-300.00%-2.00K
50.00%-1.00K
--3.00K
---1.00K
--1.00K
---2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기말 현금 잔액
102.52%5.71M
-8.79%2.82M
-13.20%2.61M
7.53%2.90M
-8.65%2.82M
-9.26%3.10M
-18.60%3.01M
-28.10%2.70M
-63.42%3.08M
-63.80%3.41M
-65.25%3.69M
-66.99%3.75M
-45.07%8.43M
18.68%9.42M
18.43%10.63M
18.41%11.36M
1633.36%15.35M
3040.85%7.94M
1237.63%8.98M
1539.65%9.60M
-16.10%885.62K
-84.89%252.77K
-68.41%671.01K
-74.74%585.19K
-54.92%1.06M
141.44%1.67M
179.62%2.12M
330.29%2.32M
9982.68%2.34M
2960.42%693.00K
11517.95%759.70K
148.63%538.32K
-96.19%23.22K
445.38%22.64K
-97.65%6.54K
-78.58%216.51K
716.51%608.89K
-93.51%4.15K
366.85%277.97K
837.70%1.01M
-87.13%74.57K
-95.03%63.96K
-104.70%-104.17K
-96.25%107.77K
-83.38%579.34K
-57.05%1.29M
3371.72%2.22M
1848.60%2.87M
17508.92%3.49M
--2.99M
--63.83K
--147.38K
--19.79K
자유 현금 흐름
-229.41%-560.00K
-45.19%399.00K
50.57%-172.00K
152.53%291.00K
51.15%-170.00K
72700.00%728.00K
-95.51%-348.00K
65.91%-554.00K
66.05%-348.00K
100.11%1.00K
75.28%-178.00K
-100.62%-1.63M
0.97%-1.02M
8.66%-947.00K
-16.31%-720.00K
-109.88%-810.00K
-202.39%-1.03M
-329.80%-1.04M
-64.85%-619.01K
17.95%-385.94K
44.58%-342.28K
46.52%-241.22K
8.47%-375.49K
26.65%-470.39K
37.16%-617.62K
-44.66%-451.07K
---410.25K
---641.26K
-580.55%-982.87K
-140.61%-311.82K
----
----
74.96%-144.42K
52.67%-129.59K
69.24%-209.97K
-3.01%-428.46K
---576.68K
-212.40%-273.81K
---682.59K
42.35%-415.96K
----
88.76%-87.65K
----
-17.62%-721.57K
8.46%-706.63K
-318.65%-780.13K
-684.88%-655.74K
-747.22%-613.49K
-2185.18%-771.93K
---186.34K
---83.55K
---72.41K
---33.78K
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
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
감사 의견
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