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nasdaq-vtvt
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vTv Therapeutics Inc
VTVT
14.580
USD
+0.005
+0.03%
종가 08/04, 16:00(ET)
시세는 15분 지연됩니다
14.580
USD
+14.580
장외 거래 (ET)
38.09M
시가총액
손실
P/E TTM
vTv Therapeutics Inc
14.580
+0.005
+0.03%
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
22.47%
-5.69M
-65.58%
-4.83M
-32.77%
-6.42M
-9.11%
-6.73M
-41.99%
-7.33M
57.65%
-2.91M
45.24%
-4.83M
-973.51%
-6.17M
-405.97%
-5.17M
-7.22%
-6.88M
-145.60%
-8.83M
117.66%
706.00K
80.73%
-1.02M
-190.10%
-6.42M
33.86%
-3.59M
16.60%
-4.00M
4.69%
-5.30M
62.36%
-2.21M
12.28%
-5.43M
12.79%
-4.79M
-2.02%
-5.56M
-0.12%
-5.88M
1.04%
-6.20M
41.08%
-5.50M
-0.98%
-5.45M
2.99%
-5.87M
46.84%
-6.26M
26.17%
-9.33M
60.94%
-5.40M
47.05%
-6.05M
7.48%
-11.78M
-9.38%
-12.64M
-10.51%
-13.82M
-27.38%
-11.43M
-29.59%
-12.73M
-31.46%
-11.55M
-33.48%
-12.50M
-28.53%
-8.97M
-76.72%
-9.82M
-21.28%
-8.79M
14.82%
-9.37M
--
-6.98M
--
-5.56M
--
-7.25M
--
-11.00M
계속 영업 순이익
-3.29%
-6.22M
0.09%
-4.44M
31.62%
-5.84M
11.12%
-6.41M
-4.24%
-6.02M
27.08%
-4.44M
-56.18%
-8.54M
-76.26%
-7.21M
38.73%
-5.77M
35.78%
-6.09M
-273.24%
-5.47M
-386.44%
-4.09M
-58.60%
-9.42M
-690.11%
-9.48M
34.98%
-1.47M
83.15%
-841.00K
17.07%
-5.94M
123.35%
1.61M
62.20%
-2.25M
2.41%
-4.99M
-79.93%
-7.17M
-195.62%
-6.88M
-203.93%
-5.96M
46.71%
-5.11M
60.02%
-3.98M
84.05%
-2.33M
84.13%
-1.96M
28.46%
-9.60M
30.28%
-9.96M
-6.43%
-14.59M
8.52%
-12.36M
8.23%
-13.41M
-5.67%
-14.29M
-23.98%
-13.71M
-37.48%
-13.51M
-40.39%
-14.62M
-37.78%
-13.52M
-43.34%
-11.06M
-67.34%
-9.82M
-40.63%
-10.41M
35.06%
-9.81M
--
-7.71M
--
-5.87M
--
-7.40M
--
-15.11M
영업 손익
-59.09%
9.00K
-4.35%
22.00K
0.00%
22.00K
0.00%
23.00K
0.00%
22.00K
0.00%
23.00K
-8.33%
22.00K
4.55%
23.00K
-4.35%
22.00K
4.55%
23.00K
9.09%
24.00K
0.00%
22.00K
0.00%
23.00K
0.00%
22.00K
-4.35%
22.00K
0.00%
22.00K
-14.81%
23.00K
46.67%
22.00K
187.50%
23.00K
175.00%
22.00K
237.50%
27.00K
-85.98%
15.00K
-73.33%
8.00K
-79.49%
8.00K
-80.95%
8.00K
137.78%
107.00K
-37.50%
30.00K
-25.00%
39.00K
-19.23%
42.00K
-8.16%
45.00K
-29.41%
48.00K
-24.64%
52.00K
-34.18%
52.00K
-65.00%
49.00K
-40.35%
68.00K
-57.41%
69.00K
-40.60%
79.00K
-79.14%
140.00K
-50.00%
114.00K
-25.00%
162.00K
-43.88%
133.00K
--
671.00K
--
228.00K
--
216.00K
--
237.00K
기타 비현금 항목
--
--
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
0.00
--
4.25M
--
0.00
--
313.00K
--
0.00
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-51.22%
40.00K
37.39%
158.00K
-10.00%
135.00K
-74.59%
47.00K
-62.56%
82.00K
-53.63%
115.00K
-44.85%
150.00K
-32.73%
185.00K
-20.65%
219.00K
-9.49%
248.00K
-1.45%
272.00K
35.47%
275.00K
79.22%
276.00K
--
274.00K
--
276.00K
--
203.00K
15500.00%
154.00K
--
--
-100.00%
0.00
100.00%
0.00
-100.23%
-1.00K
--
-232.00K
--
1.42M
-109.05%
-466.00K
--
433.00K
--
0.00
--
0.00
--
5.15M
운전자본의 변동
82.53%
-337.00K
-194.01%
-1.21M
-2589.58%
-1.29M
-180.08%
-1.01M
-201.74%
-1.93M
256.83%
1.29M
98.63%
-48.00K
-72.27%
1.26M
-63.27%
1.90M
-122.27%
-820.00K
-47.10%
-3.50M
2206.60%
4.54M
452.60%
5.16M
5853.13%
3.68M
12.47%
-2.38M
127.71%
197.00K
-285.79%
-1.46M
-126.78%
-64.00K
-349.42%
-2.72M
-6.60%
-711.00K
177.18%
788.00K
104.39%
239.00K
87.49%
-605.00K
-25.38%
-667.00K
-131.22%
-1.02M
-177.33%
-5.45M
-605.10%
-4.84M
-4.31%
-532.00K
718.15%
3.27M
392.86%
7.04M
-2640.74%
-686.00K
-122.19%
-510.00K
-259.34%
-529.00K
1.93%
1.43M
114.59%
27.00K
5122.73%
2.30M
-57.44%
332.00K
448.76%
1.40M
-320.24%
-185.00K
164.71%
44.00K
161.66%
780.00K
--
-402.00K
--
84.00K
--
-68.00K
--
-1.27M
-채권 변동
--
--
276.47%
180.00K
--
64.00K
--
675.00K
-608.09%
-879.00K
12.07%
-102.00K
-100.00%
0.00
100.00%
0.00
--
173.00K
-113.32%
-116.00K
102.16%
20.00K
-1100.00%
-20.00K
-100.00%
0.00
704.86%
871.00K
-6528.57%
-928.00K
-60.00%
2.00K
--
156.00K
-4900.00%
-144.00K
-100.77%
-14.00K
100.27%
5.00K
--
--
--
3.00K
-20.09%
1.81M
11.55%
-1.82M
-100.00%
0.00
100.00%
0.00
--
2.27M
--
-2.06M
--
7.79M
-266766.67%
-8.00M
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
104.35%
3.00K
-90.50%
21.00K
312.00%
206.00K
59.86%
-112.00K
93.43%
-69.00K
198.22%
221.00K
146.73%
50.00K
-277.03%
-279.00K
--
-1.05M
--
-225.00K
--
-107.00K
--
-74.00K
-선급 비용 변경
-4.86%
450.00K
-120.57%
-160.00K
-41.79%
-777.00K
-48.66%
268.00K
-31.55%
473.00K
161.94%
778.00K
3.52%
-548.00K
-24.24%
522.00K
-5.60%
691.00K
-166.10%
-1.26M
54.19%
-568.00K
106.91%
689.00K
35.56%
732.00K
-189.56%
-472.00K
14.54%
-1.24M
62.44%
333.00K
16.13%
540.00K
621.92%
527.00K
-134.41%
-1.45M
447.46%
205.00K
-65.22%
465.00K
-78.53%
73.00K
-239.10%
-619.00K
-138.82%
-59.00K
164.53%
1.34M
20.14%
340.00K
617.44%
445.00K
6.29%
152.00K
-1118.82%
-2.07M
-36.55%
283.00K
86.46%
-86.00K
-84.51%
143.00K
26.72%
-170.00K
241.59%
446.00K
1.09%
-635.00K
823.00%
923.00K
-42.33%
-232.00K
-342.31%
-315.00K
-902.50%
-642.00K
2600.00%
100.00K
-13.19%
-163.00K
--
130.00K
--
80.00K
--
-4.00K
--
-144.00K
-미지급금 및 발생비용 변동
44.67%
-836.00K
-281.94%
-1.20M
-213.00%
-565.00K
-362.87%
-1.94M
-246.41%
-1.51M
17.47%
659.00K
116.93%
500.00K
125.50%
738.00K
-76.70%
1.03M
-83.21%
561.00K
-1292.92%
-2.95M
-2143.41%
-2.89M
477.66%
4.43M
841.41%
3.34M
78.10%
-212.00K
81.96%
-129.00K
-454.38%
-1.17M
108.82%
355.00K
31.97%
-968.00K
-134.38%
-715.00K
122.91%
331.00K
113.46%
170.00K
65.95%
-1.42M
12.55%
2.08M
44.53%
-1.45M
-133.76%
-1.26M
-580.62%
-4.18M
598.11%
1.85M
-745.78%
-2.60M
288.47%
3.74M
-194.75%
-614.00K
-130.29%
-371.00K
-128.79%
-308.00K
-44.97%
963.00K
194.32%
648.00K
79.88%
1.23M
-70.64%
1.07M
237.19%
1.75M
-267.15%
-687.00K
472.27%
681.00K
396.50%
3.64M
--
519.00K
--
411.00K
--
119.00K
--
-1.23M
-기타 유동 자산 변동
232.14%
93.00K
-70.48%
31.00K
--
30.00K
--
30.00K
--
28.00K
--
105.00K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
220.33%
444.00K
--
--
--
--
--
0.00
--
-369.00K
--
-39.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
6197.30%
2.26M
3328.57%
240.00K
128.57%
2.00K
-9500.00%
-282.00K
85.98%
-37.00K
275.00%
7.00K
-146.67%
-7.00K
50.00%
3.00K
83.61%
-264.00K
-150.00%
-4.00K
287.50%
15.00K
140.00%
2.00K
-161200.00%
-1.61M
--
8.00K
--
-8.00K
--
-5.00K
--
1.00K
-기타 유동 부담 변동
-10.00%
-44.00K
60.39%
-61.00K
--
-43.00K
--
-42.00K
--
-40.00K
-1611.11%
-154.00K
--
0.00
--
--
--
--
84.75%
-9.00K
--
0.00
75311.11%
6.77M
100.00%
0.00
92.64%
-59.00K
100.00%
0.00
95.63%
-9.00K
-12237.50%
-987.00K
-11357.14%
-802.00K
-9025.00%
-730.00K
75.09%
-206.00K
99.12%
-8.00K
99.85%
-7.00K
99.76%
-8.00K
-75.21%
-827.00K
56.50%
-913.00K
-141.96%
-4.52M
-28208.33%
-3.37M
--
-472.00K
-14892.86%
-2.10M
107690.00%
10.78M
--
12.00K
100.00%
0.00
89.23%
-14.00K
-75.00%
10.00K
-100.00%
0.00
92.52%
-59.00K
83.97%
-130.00K
600.00%
40.00K
621.84%
908.00K
-1011.27%
-789.00K
-548.07%
-811.00K
--
-8.00K
--
-174.00K
--
-71.00K
--
181.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
22.47%
-5.69M
-65.58%
-4.83M
-32.77%
-6.42M
-9.11%
-6.73M
-41.99%
-7.33M
57.65%
-2.91M
45.24%
-4.83M
-973.51%
-6.17M
-405.97%
-5.17M
-7.22%
-6.88M
-145.60%
-8.83M
117.66%
706.00K
80.73%
-1.02M
-190.10%
-6.42M
33.86%
-3.59M
16.60%
-4.00M
4.69%
-5.30M
62.36%
-2.21M
12.28%
-5.43M
12.79%
-4.79M
-2.02%
-5.56M
-0.12%
-5.88M
1.04%
-6.20M
41.08%
-5.50M
-0.98%
-5.45M
2.99%
-5.87M
46.84%
-6.26M
26.17%
-9.33M
60.94%
-5.40M
47.05%
-6.05M
7.48%
-11.78M
-9.38%
-12.64M
-10.51%
-13.82M
-27.38%
-11.43M
-29.59%
-12.73M
-31.46%
-11.55M
-33.48%
-12.50M
-28.53%
-8.97M
-76.72%
-9.82M
-21.28%
-8.79M
14.82%
-9.37M
--
-6.98M
--
-5.56M
--
-7.25M
--
-11.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
21.00K
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
68.00K
-6300.00%
-310.00K
--
0.00
100.00%
0.00
-100.00%
0.00
115.63%
5.00K
--
0.00
-130.77%
-12.00K
--
18.00K
--
-32.00K
-100.00%
0.00
--
39.00K
-100.00%
0.00
-100.00%
0.00
186.21%
83.00K
-100.00%
0.00
111.01%
37.00K
0.00%
9.00K
222.22%
29.00K
-76.47%
4.00K
--
-336.00K
--
9.00K
--
9.00K
--
17.00K
자본 지출
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
21.00K
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
70.00K
--
--
--
--
--
--
-100.00%
0.00
--
5.00K
--
0.00
-100.00%
0.00
--
18.00K
--
0.00
-100.00%
0.00
--
39.00K
-100.00%
0.00
-100.00%
0.00
200.00%
87.00K
-100.00%
0.00
--
62.00K
0.00%
9.00K
222.22%
29.00K
-76.47%
4.00K
--
--
--
9.00K
--
9.00K
--
17.00K
유형자산 처분으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
21.00K
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
68.00K
-6300.00%
-310.00K
--
0.00
100.00%
0.00
-100.00%
0.00
115.63%
5.00K
--
0.00
-130.77%
-12.00K
--
18.00K
--
-32.00K
-100.00%
0.00
--
39.00K
-100.00%
0.00
-100.00%
0.00
186.21%
83.00K
-100.00%
0.00
111.01%
37.00K
0.00%
9.00K
222.22%
29.00K
-76.47%
4.00K
--
-336.00K
--
9.00K
--
9.00K
--
17.00K
사업 거래로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
4.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 투자활동으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
--
-140.00K
--
--
--
--
--
--
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
--
0.00
--
--
--
--
--
--
--
--
--
4.40M
--
0.00
--
--
--
--
--
0.00
--
0.00
--
-21.00K
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
--
-68.00K
6300.00%
310.00K
--
0.00
-100.00%
0.00
100.00%
0.00
-115.63%
-5.00K
--
0.00
130.77%
12.00K
--
-18.00K
--
32.00K
100.00%
0.00
--
-39.00K
100.00%
0.00
100.00%
0.00
-186.21%
-83.00K
100.00%
0.00
-118.88%
-37.00K
0.00%
-9.00K
-222.22%
-29.00K
76.47%
-4.00K
--
196.00K
--
-9.00K
--
-9.00K
--
-17.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-100.00%
0.00
100.00%
0.00
420.72%
2.46M
--
0.00
324.73%
50.14M
-107.69%
-282.00K
-92.50%
473.00K
-100.00%
0.00
4711.72%
11.81M
1278.57%
3.67M
-48.86%
6.30M
-21.05%
5.04M
-103.20%
-256.00K
-95.66%
266.00K
1318.30%
12.32M
-22.90%
6.38M
91.00%
8.00M
16.03%
6.13M
-87.33%
869.00K
314.00%
8.28M
-51.99%
4.19M
39.59%
5.29M
-22.65%
6.86M
-49.47%
2.00M
--
8.73M
--
3.79M
--
8.87M
--
3.96M
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
--
7.50M
--
11.87M
-100.05%
-55.00K
-100.23%
-24.00K
-100.00%
0.00
-100.00%
0.00
2004.45%
104.44M
19.80%
10.44M
-13.38%
8.76M
--
7.12M
--
4.96M
--
8.71M
--
10.12M
부채 발행/상환으로 인한 순현금 흐름
100.00%
0.00
100.00%
0.00
-100.00%
0.00
--
0.00
14.73%
-191.00K
15.32%
-282.00K
-15.08%
473.00K
--
0.00
12.50%
-224.00K
12.37%
-333.00K
-12.42%
557.00K
--
0.00
-204.76%
-256.00K
75.69%
-380.00K
140.20%
636.00K
--
0.00
95.36%
-84.00K
42.43%
-1.56M
26.11%
-1.58M
100.00%
0.00
33.35%
-1.81M
-0.04%
-2.71M
-89.13%
-2.14M
-139.92%
-2.50M
--
-2.72M
--
-2.71M
--
-1.13M
--
-1.04M
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
--
7.50M
--
12.50M
--
-5.00K
-100.23%
-24.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
19.80%
10.44M
-13.38%
8.76M
--
9.62M
--
4.96M
--
8.71M
--
10.12M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-100.00%
0.00
--
0.00
--
2.46M
--
0.00
318.41%
50.34M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
12.03M
519.20%
4.00M
-50.84%
5.75M
-21.05%
5.04M
-100.00%
0.00
-91.60%
646.00K
376.91%
11.69M
-22.90%
6.38M
33.97%
8.04M
-3.81%
7.70M
-72.77%
2.45M
84.00%
8.28M
-47.57%
6.00M
23.08%
8.00M
-10.00%
9.00M
-10.00%
4.50M
--
11.44M
--
6.50M
--
10.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
105.77M
--
--
--
--
--
0.00
--
--
--
--
--
--
우선주 발행/자사주 매입으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
임직원 스톡옵션 행사로 인한 자금 유입
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
47.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 재무활동으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
--
-623.00K
96.24%
-50.00K
--
--
--
--
--
0.00
--
-1.33M
--
--
--
--
--
--
--
--
--
--
--
--
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-100.00%
0.00
100.00%
0.00
420.72%
2.46M
--
0.00
324.73%
50.14M
-107.69%
-282.00K
-92.50%
473.00K
-100.00%
0.00
4711.72%
11.81M
1278.57%
3.67M
-48.86%
6.30M
-21.05%
5.04M
-103.20%
-256.00K
-95.66%
266.00K
1318.30%
12.32M
-22.90%
6.38M
91.00%
8.00M
16.03%
6.13M
-87.33%
869.00K
314.00%
8.28M
-51.99%
4.19M
39.59%
5.29M
-22.65%
6.86M
-49.47%
2.00M
--
8.73M
--
3.79M
--
8.87M
--
3.96M
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
--
7.50M
--
11.87M
-100.05%
-55.00K
-100.23%
-24.00K
-100.00%
0.00
-100.00%
0.00
2004.45%
104.44M
19.80%
10.44M
-13.38%
8.76M
--
7.12M
--
4.96M
--
8.71M
--
10.12M
순현금 흐름
기초 현금 잔액
289.01%
36.75M
404.62%
41.57M
261.35%
45.53M
178.46%
52.26M
-22.10%
9.45M
-46.29%
8.24M
-29.47%
12.60M
54.61%
18.77M
-9.61%
12.13M
-21.60%
15.34M
64.86%
17.86M
43.66%
12.14M
133.43%
13.41M
970.94%
19.57M
69.51%
10.84M
190.74%
8.45M
34.37%
5.75M
-62.99%
1.83M
61.33%
6.39M
-61.04%
2.91M
2.25%
4.28M
-21.23%
4.94M
8.16%
3.96M
-17.44%
7.46M
-70.99%
4.18M
-69.42%
6.27M
-88.73%
3.66M
-79.99%
9.04M
-72.00%
14.42M
-59.87%
20.49M
-49.07%
32.51M
-40.20%
45.15M
-41.47%
51.51M
-47.37%
51.06M
2563.37%
63.84M
9629.51%
75.50M
6258.60%
88.00M
9183.25%
97.01M
45.36%
2.40M
306.28%
776.00K
27.09%
1.38M
--
1.04M
--
1.65M
--
191.00K
--
1.09M
당기 현금흐름 변동
-113.28%
-5.69M
-499.42%
-4.83M
9.31%
-3.96M
-9.11%
-6.73M
544.71%
42.81M
137.60%
1.21M
-72.78%
-4.36M
-207.72%
-6.17M
619.97%
6.64M
47.76%
-3.21M
-128.91%
-2.52M
139.94%
5.72M
-147.26%
-1.28M
-256.91%
-6.15M
291.26%
8.73M
-31.55%
2.39M
297.08%
2.70M
694.84%
3.92M
-568.69%
-4.56M
199.69%
3.49M
-141.85%
-1.37M
68.36%
-659.00K
-62.58%
974.00K
34.90%
-3.50M
160.84%
3.28M
65.67%
-2.08M
122.16%
2.60M
57.49%
-5.37M
15.26%
-5.38M
-1457.49%
-6.07M
8.13%
-11.74M
-8.38%
-12.64M
49.17%
-6.36M
104.96%
447.00K
-113.51%
-12.78M
-819.31%
-11.66M
-1956.25%
-12.50M
-2756.93%
-9.01M
15764.40%
94.61M
11.18%
1.62M
32.29%
-608.00K
--
339.00K
--
-604.00K
--
1.46M
--
-898.00K
기말 현금 잔액
-40.56%
31.06M
289.01%
36.75M
404.62%
41.57M
261.35%
45.53M
178.46%
52.26M
-22.10%
9.45M
-46.29%
8.24M
-29.47%
12.60M
54.61%
18.77M
-9.61%
12.13M
-21.60%
15.34M
64.86%
17.86M
43.66%
12.14M
133.43%
13.41M
970.94%
19.57M
69.51%
10.84M
190.74%
8.45M
34.37%
5.75M
-62.99%
1.83M
61.33%
6.39M
-61.04%
2.91M
2.25%
4.28M
-21.23%
4.94M
8.16%
3.96M
-17.44%
7.46M
-70.99%
4.18M
-69.83%
6.27M
-88.73%
3.66M
-79.99%
9.04M
-72.00%
14.42M
-59.32%
20.77M
-49.07%
32.51M
-40.20%
45.15M
-41.47%
51.51M
-47.37%
51.06M
2563.37%
63.84M
9629.51%
75.50M
6258.60%
88.00M
9183.25%
97.01M
45.36%
2.40M
306.28%
776.00K
--
1.38M
--
1.04M
--
1.65M
--
191.00K
자유 현금 흐름
--
--
--
--
--
--
--
--
--
--
57.65%
-2.91M
45.24%
-4.83M
--
--
--
--
--
-6.88M
--
-8.83M
--
685.00K
--
--
--
--
--
--
--
--
--
--
62.80%
-2.21M
--
--
--
--
--
--
-1.31%
-5.95M
1.12%
-6.20M
41.08%
-5.50M
-0.98%
-5.45M
3.28%
-5.87M
46.80%
-6.26M
26.17%
-9.33M
61.05%
-5.40M
46.89%
-6.07M
7.48%
-11.78M
-8.57%
-12.64M
-10.82%
-13.86M
-26.51%
-11.43M
-29.47%
-12.73M
-32.02%
-11.64M
-33.43%
-12.50M
-29.42%
-9.03M
-76.59%
-9.83M
-21.53%
-8.82M
14.92%
-9.37M
--
-6.98M
--
-5.57M
--
-7.25M
--
-11.01M
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
감사 의견
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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--
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--
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