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nasdaq-watt
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Energous Corp
WATT
0.404
USD
+0.014
+3.72%
시장 운영 시간 (ET)
시세는 15분 지연됩니다
USD
0.000
장전 거래 (ET)
15.88M
시가총액
손실
P/E TTM
Energous Corp
0.404
+0.014
+3.72%
개요
회사
금융
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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
FY2013Q4
FY2013Q2
FY2013Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
7.98%
-4.67M
19.51%
-2.68M
4.10%
-4.05M
8.86%
-5.77M
5.43%
-5.07M
30.55%
-3.33M
21.61%
-4.22M
10.80%
-6.33M
15.61%
-5.36M
22.88%
-4.80M
45.94%
-5.38M
-8.17%
-7.10M
-6.37%
-6.36M
-16.17%
-6.22M
-60.14%
-9.96M
-11.67%
-6.56M
18.58%
-5.98M
5.25%
-5.36M
4.96%
-6.22M
16.71%
-5.88M
0.39%
-7.34M
30.47%
-5.65M
27.50%
-6.54M
7.70%
-7.05M
4.64%
-7.37M
-7.76%
-8.13M
-13.82%
-9.03M
14.58%
-7.64M
22.78%
-7.73M
12.52%
-7.54M
6.61%
-7.93M
6.99%
-8.95M
-58.21%
-10.01M
-89.69%
-8.62M
-71.23%
-8.49M
-68.32%
-9.62M
-32.22%
-6.33M
36.12%
-4.55M
-22.03%
-4.96M
-79.78%
-5.72M
-283.61%
-4.78M
-343.33%
-7.12M
--
-4.06M
-238.92%
-3.18M
-4343.47%
-1.25M
--
-1.61M
--
-938.13K
--
-28.07K
계속 영업 순이익
48.99%
-3.37M
10.33%
-4.13M
17.08%
-3.41M
-6.58%
-4.26M
0.80%
-6.60M
25.01%
-4.60M
31.02%
-4.11M
43.07%
-4.00M
6.99%
-6.65M
34.83%
-6.14M
52.15%
-5.96M
36.29%
-7.02M
16.10%
-7.15M
-26.07%
-9.42M
-64.94%
-12.46M
-34.26%
-11.02M
0.84%
-8.53M
20.43%
-7.47M
7.67%
-7.56M
16.31%
-8.20M
21.98%
-8.60M
24.59%
-9.39M
35.28%
-8.18M
20.28%
-9.80M
18.03%
-11.02M
-10.83%
-12.45M
0.81%
-12.65M
4.80%
-12.30M
-7.78%
-13.44M
23.10%
-11.24M
-25.91%
-12.75M
-25.62%
-12.92M
-15.53%
-12.47M
-64.46%
-14.61M
-80.62%
-10.13M
-67.32%
-10.28M
-55.90%
-10.80M
1.55%
-8.88M
4.14%
-5.61M
-2306.07%
-6.15M
77.67%
-6.93M
-296.09%
-9.02M
--
-5.85M
113.83%
278.62K
-56982.92%
-31.01M
--
-2.28M
--
-2.02M
--
-54.32K
영업 손익
-6.25%
45.00K
-2.91%
48.00K
5.39%
50.00K
12.28%
50.00K
4.81%
48.00K
9.47%
49.44K
-35.61%
47.44K
-22.13%
44.53K
-34.69%
45.80K
-28.19%
45.16K
6.83%
73.68K
-7.17%
57.19K
8.25%
70.12K
-9.28%
62.89K
-0.56%
68.98K
-35.78%
61.61K
-46.78%
64.77K
-46.25%
69.32K
-60.46%
69.36K
-60.28%
95.93K
-48.29%
121.70K
-44.89%
128.96K
-28.67%
175.40K
-12.28%
241.50K
-21.42%
235.37K
-24.66%
234.01K
-22.53%
245.90K
-22.54%
275.30K
-8.28%
299.52K
-5.66%
310.58K
24.94%
317.41K
94.79%
355.42K
69.99%
326.56K
64.44%
329.22K
25.01%
254.04K
-18.21%
182.47K
0.46%
192.10K
14.87%
200.21K
43.02%
203.22K
629.22%
223.08K
689.74%
191.22K
4442.38%
174.29K
--
142.09K
64989.36%
30.59K
--
24.21K
--
3.84K
--
47.00
--
0.00
기타 비현금 항목
--
17.00K
88.78%
327.00K
--
--
--
--
--
--
-9.22%
173.22K
8.60%
207.71K
5.72%
213.94K
366.73%
871.55K
137.88%
190.82K
-9.35%
191.27K
2.19%
202.37K
-4.68%
186.74K
-55.97%
80.22K
9.97%
211.00K
4.14%
198.02K
-11.53%
195.91K
-17.84%
182.20K
-37.37%
191.87K
14.60%
190.15K
73.96%
221.44K
998.04%
221.76K
1416.99%
306.37K
721.53%
165.92K
530.29%
127.29K
0.00%
20.20K
0.00%
20.20K
0.00%
20.20K
0.00%
20.20K
0.00%
20.20K
0.00%
20.20K
0.00%
20.20K
0.00%
20.20K
0.00%
20.20K
0.00%
20.20K
0.00%
20.20K
0.00%
20.20K
0.00%
20.20K
--
20.20K
100.54%
20.20K
-99.93%
20.20K
-96.06%
20.20K
--
0.00
-569.21%
-3.77M
--
28.91M
--
513.01K
--
802.64K
--
0.00
운전자본의 변동
-221.77%
-1.21M
33.67%
798.00K
-1243.51%
-656.00K
-13.99%
-1.37M
755.79%
992.00K
72.68%
596.98K
114.99%
57.37K
-19.79%
-1.20M
41.37%
-151.27K
221.90%
345.72K
-5651.91%
-382.80K
-2913.63%
-1.00M
-281.32%
-258.01K
-200.37%
-283.62K
100.77%
6.89K
-22.98%
-33.27K
110.45%
142.30K
-64.82%
282.56K
4.77%
-897.23K
94.07%
-27.05K
-1271.58%
-1.36M
563.71%
803.30K
-88.20%
-942.13K
-2849.97%
-456.08K
-85.23%
116.24K
272.93%
121.03K
-461.99%
-500.60K
102.15%
16.59K
155.40%
786.82K
-97.89%
32.45K
82.28%
-89.08K
31.84%
-770.93K
-161.61%
-1.42M
-37.86%
1.54M
53.69%
-502.60K
-21.31%
-1.13M
819.93%
2.31M
199.59%
2.47M
-224.49%
-1.09M
-552.17%
-932.37K
-25.10%
250.57K
488.51%
825.50K
--
871.77K
-152.12%
-142.97K
1174.07%
334.54K
--
140.27K
--
274.31K
--
26.26K
-채권 변동
-412.00%
-234.00K
296.91%
74.00K
-283.77%
-88.00K
44.90%
-37.00K
36.57%
75.00K
-79.11%
18.64K
205.16%
47.89K
-132.68%
-67.15K
-35.14%
54.92K
183.46%
89.23K
30.54%
-45.54K
-182.92%
-28.86K
204.64%
84.68K
-182.28%
-106.92K
-183.12%
-65.56K
175.58%
34.80K
-178.77%
-80.92K
-199.57%
-37.88K
307.57%
78.88K
-340.49%
-46.05K
-31.35%
-29.03K
-107.70%
-12.64K
-1166.67%
-38.00K
110.59%
19.15K
11.60%
-22.10K
-34.44%
164.22K
--
-3.00K
-12151.53%
-180.77K
75.61%
-25.00K
-47.32%
250.50K
100.00%
0.00
105.00%
1.50K
--
-102.50K
-76.22%
475.50K
70.25%
-595.00K
--
-30.00K
--
--
--
2.00M
--
-2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-재고 자산 변동
24.35%
-146.00K
203.31%
239.00K
-288.39%
-181.00K
149.09%
67.00K
-151.32%
-193.00K
-494.76%
-231.35K
58.49%
-46.60K
-935.93%
-136.48K
-12.14%
-76.80K
--
58.60K
--
-112.27K
--
16.33K
--
-68.48K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-선급 비용 변경
-37.67%
139.00K
-119.60%
-70.00K
-116.59%
-59.00K
77.42%
-136.00K
25.23%
223.00K
28.59%
357.11K
121.35%
355.59K
27.79%
-602.36K
-59.82%
178.07K
267.18%
277.70K
362.04%
160.64K
-980.71%
-834.23K
520.15%
443.22K
-214.64%
-166.11K
48.33%
-61.30K
130.46%
94.72K
-207.41%
-105.49K
-0.97%
144.90K
-7.67%
-118.64K
-489.66%
-310.94K
-33.38%
98.21K
379.15%
146.31K
-279.68%
-110.18K
-181.96%
-52.73K
-60.38%
147.41K
82.89%
-52.41K
-38.29%
61.32K
137.42%
64.34K
-48.84%
372.02K
-82.31%
-306.38K
125.68%
99.37K
-12.74%
-171.93K
1218.09%
727.22K
-9.53%
-168.05K
-502.23%
-386.95K
-192.30%
-152.51K
120.76%
55.17K
-12.07%
-153.43K
-25.84%
96.20K
284.37%
165.23K
-38.00%
-265.77K
-38.51%
-136.91K
--
129.72K
-1710.37%
-89.62K
-583.71%
-192.58K
--
-98.84K
--
5.57K
--
-28.17K
-기타 유동 자산 변동
80.00%
288.00K
--
168.00K
--
166.00K
--
163.00K
--
160.00K
--
--
--
--
--
--
--
--
--
11.99K
--
--
--
--
--
--
-100.00%
0.00
--
-10.38K
--
--
--
--
--
800.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
122.65K
-1551.51%
-92.55K
--
--
--
--
--
0.00
--
6.38K
240.74%
9.62K
--
--
100.00%
0.00
100.00%
0.00
128.50%
2.82K
--
--
11.93%
-12.40K
-296.02%
-6.38K
--
-9.91K
--
--
-102.31%
-14.08K
--
-1.61K
--
--
--
0.00
--
-6.96K
--
--
--
0.00
-기타 유동 부담 변동
88.24%
-2.00K
-27.03%
2.00K
102.96%
1.00K
-100.00%
0.00
-375.79%
-17.00K
110.50%
2.74K
-197.84%
-33.75K
322.54%
22.20K
126.04%
6.16K
-2014.52%
-26.11K
2399.73%
34.50K
250.11%
5.25K
-45.46%
2.73K
--
1.36K
--
-1.50K
--
-3.50K
--
5.00K
-100.00%
0.00
--
--
--
--
--
--
182.76%
12.00K
--
--
--
--
--
--
50.23%
-14.50K
--
14.50K
100.00%
0.00
--
--
-247.79%
-29.14K
100.00%
0.00
82.06%
-27.23K
-120.79%
-75.59K
--
19.71K
-32.76%
-99.57K
32.53%
-151.82K
21.21%
363.64K
--
--
--
-75.00K
--
-225.00K
--
300.00K
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
--
-16.00K
--
28.87K
--
25.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
7.98%
-4.67M
19.51%
-2.68M
4.10%
-4.05M
8.86%
-5.77M
5.43%
-5.07M
30.55%
-3.33M
21.61%
-4.22M
10.80%
-6.33M
15.61%
-5.36M
22.88%
-4.80M
45.94%
-5.38M
-8.17%
-7.10M
-6.37%
-6.36M
-16.17%
-6.22M
-60.14%
-9.96M
-11.67%
-6.56M
18.58%
-5.98M
5.25%
-5.36M
4.96%
-6.22M
16.71%
-5.88M
0.39%
-7.34M
30.47%
-5.65M
27.50%
-6.54M
7.70%
-7.05M
4.64%
-7.37M
-7.76%
-8.13M
-13.82%
-9.03M
14.58%
-7.64M
22.78%
-7.73M
12.52%
-7.54M
6.61%
-7.93M
6.99%
-8.95M
-58.21%
-10.01M
-89.69%
-8.62M
-71.23%
-8.49M
-68.32%
-9.62M
-32.22%
-6.33M
36.12%
-4.55M
-22.03%
-4.96M
-79.78%
-5.72M
-283.61%
-4.78M
-343.33%
-7.12M
--
-4.06M
-238.92%
-3.18M
-4343.47%
-1.25M
--
-1.61M
--
-938.13K
--
-28.07K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
2000.00%
21.00K
-100.00%
0.00
40.43%
65.00K
11.87%
57.00K
--
1.00K
137.69%
89.84K
215.12%
46.29K
-25.09%
50.95K
-100.00%
0.00
-31.30%
37.80K
-86.36%
14.69K
-25.48%
68.02K
-60.18%
44.49K
-57.46%
55.02K
1375.13%
107.71K
--
91.28K
--
111.73K
954.54%
129.33K
-34.36%
7.30K
--
--
-100.00%
0.00
-95.88%
12.26K
-14.38%
11.12K
-96.27%
11.56K
-32.42%
161.25K
-0.49%
298.03K
-86.71%
12.99K
-8.88%
310.19K
210.01%
238.61K
7.35%
299.50K
-81.65%
97.75K
65.77%
340.43K
-36.06%
76.97K
-7.05%
279.00K
142.45%
532.71K
-32.24%
205.36K
-42.63%
120.37K
-62.68%
300.16K
-52.29%
219.72K
-7.37%
303.08K
656.44%
209.83K
352.23%
804.19K
--
460.55K
19204.66%
327.21K
--
27.74K
--
177.83K
--
1.70K
--
0.00
자본 지출
2000.00%
21.00K
-100.00%
0.00
40.43%
65.00K
11.87%
57.00K
--
1.00K
137.69%
89.84K
215.12%
46.29K
-25.09%
50.95K
-100.00%
0.00
-31.30%
37.80K
-86.36%
14.69K
-25.48%
68.02K
-60.18%
44.49K
-57.46%
55.02K
1375.13%
107.71K
--
91.28K
--
111.73K
954.54%
129.33K
-34.36%
7.30K
--
--
-100.00%
0.00
-95.88%
12.26K
-14.38%
11.12K
-96.27%
11.56K
-32.42%
161.25K
-0.49%
298.03K
-86.71%
12.99K
-8.88%
310.19K
199.13%
238.61K
7.35%
299.50K
-81.65%
97.75K
65.77%
340.43K
-33.73%
79.77K
-7.05%
279.00K
142.45%
532.71K
-32.24%
205.36K
-42.63%
120.37K
-62.68%
300.16K
-52.29%
219.72K
-7.37%
303.08K
656.44%
209.83K
352.23%
804.19K
--
460.55K
19204.66%
327.21K
--
27.74K
--
177.83K
--
1.70K
--
0.00
유형자산 처분으로 인한 순현금 흐름
2000.00%
21.00K
-100.00%
0.00
40.43%
65.00K
11.87%
57.00K
--
1.00K
137.69%
89.84K
215.12%
46.29K
-25.09%
50.95K
-100.00%
0.00
-31.30%
37.80K
-86.36%
14.69K
-25.48%
68.02K
-60.18%
44.49K
-57.46%
55.02K
1375.13%
107.71K
--
91.28K
--
111.73K
954.54%
129.33K
-34.36%
7.30K
--
--
-100.00%
0.00
-95.88%
12.26K
-14.38%
11.12K
-96.27%
11.56K
-32.42%
161.25K
-0.49%
298.03K
-86.71%
12.99K
-8.88%
310.19K
210.01%
238.61K
7.35%
299.50K
-81.65%
97.75K
65.77%
340.43K
-36.06%
76.97K
-7.05%
279.00K
142.45%
532.71K
-32.24%
205.36K
-42.63%
120.37K
-62.68%
300.16K
-52.29%
219.72K
-7.37%
303.08K
656.44%
209.83K
352.23%
804.19K
--
460.55K
19204.66%
327.21K
--
27.74K
--
177.83K
--
1.70K
--
0.00
기타 투자활동으로 인한 순현금 흐름
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-2000.00%
-21.00K
100.00%
0.00
-40.43%
-65.00K
-11.87%
-57.00K
--
-1.00K
-137.69%
-89.84K
-215.12%
-46.29K
25.09%
-50.95K
100.00%
0.00
31.30%
-37.80K
86.36%
-14.69K
25.48%
-68.02K
60.18%
-44.49K
57.46%
-55.02K
-1375.13%
-107.71K
--
-91.28K
--
-111.73K
-954.54%
-129.33K
34.36%
-7.30K
--
--
100.00%
0.00
95.88%
-12.26K
14.38%
-11.12K
96.27%
-11.56K
32.42%
-161.25K
0.49%
-298.03K
86.71%
-12.99K
8.88%
-310.19K
-210.01%
-238.61K
-7.35%
-299.50K
81.65%
-97.75K
-65.77%
-340.43K
36.06%
-76.97K
7.05%
-279.00K
-142.45%
-532.71K
32.24%
-205.36K
42.63%
-120.37K
62.68%
-300.16K
52.29%
-219.72K
7.37%
-303.08K
-656.44%
-209.83K
-352.23%
-804.19K
--
-460.55K
-19204.66%
-327.21K
--
-27.74K
--
-177.83K
--
-1.70K
--
0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
624.28%
13.42M
231.52%
2.58M
-20.01%
709.00K
-2249.84%
-33.00K
-65.79%
1.85M
1.50%
779.44K
943.04%
886.35K
-97.46%
1.53K
5097.83%
5.42M
-97.16%
767.91K
-31.91%
84.98K
-49.67%
60.51K
-10.94%
104.22K
-30.44%
27.07M
2.55%
124.80K
-98.71%
120.23K
-97.92%
117.01K
755.45%
38.91M
-17.67%
121.69K
6309.45%
9.32M
-76.14%
5.62M
24555.15%
4.55M
-71.34%
147.81K
-15.48%
145.42K
-41.16%
23.55M
-104.49%
-18.60K
-96.60%
515.82K
-81.43%
172.05K
14569.87%
40.03M
-97.28%
414.19K
-23.36%
15.17M
201.46%
926.25K
-3.94%
272.86K
-20.85%
15.20M
10803.13%
19.79M
1047.03%
307.25K
--
284.07K
-8.51%
19.21M
--
181.51K
-99.90%
26.79K
-100.00%
0.00
17910.64%
20.99M
--
0.00
363.26%
25.72M
-65.38%
51.34K
--
-117.87K
--
5.55M
--
148.30K
부채 발행/상환으로 인한 순현금 흐름
--
-328.00K
--
532.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
5.50M
--
0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
659.66%
13.80M
209.27%
2.40M
-20.26%
704.00K
--
0.00
-66.05%
1.82M
4.28%
776.67K
--
882.85K
--
0.00
--
5.35M
-97.25%
744.79K
--
--
--
--
--
--
-49.50%
27.04M
--
0.00
-100.00%
0.00
-100.00%
0.00
1075.07%
53.56M
--
0.00
--
9.22M
-76.38%
5.51M
--
4.56M
--
0.00
--
0.00
-39.97%
23.32M
--
0.00
-100.00%
0.00
--
0.00
--
38.85M
-100.00%
0.00
-24.93%
14.93M
--
--
--
--
--
14.90M
--
19.89M
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
63162.89%
25.47M
87.01%
300.00K
--
0.00
--
40.26K
--
160.42K
임직원 스톡옵션 행사로 인한 자금 유입
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-59.22%
400.10K
-100.00%
0.00
2985.03%
336.24K
-99.69%
2.17K
3546.36%
981.05K
116.24%
241.40K
-39.70%
10.90K
392.24%
700.75K
-75.60%
26.91K
180.69%
111.64K
54.49%
18.07K
904.22%
142.36K
--
110.28K
--
39.77K
--
11.70K
--
14.18K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
워런트 발행 수익
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
--
--
--
0.00
--
0.00
--
1.00K
--
--
--
--
--
--
--
--
기타 재무활동으로 인한 순현금 흐름
-250.00%
-54.00K
-12744.51%
-350.00K
43.14%
5.00K
-2249.84%
-33.00K
-44.73%
36.00K
-88.03%
2.77K
-95.89%
3.49K
-97.46%
1.53K
-37.50%
65.13K
4.76%
23.13K
-31.91%
84.98K
-49.67%
60.51K
-10.94%
104.22K
100.15%
22.08K
2.55%
124.80K
15.45%
120.23K
3.50%
117.01K
-161972.17%
-14.64M
-17.67%
121.69K
-28.38%
104.14K
168.03%
113.06K
51.42%
-9.04K
-17.69%
147.81K
-14.40%
145.42K
-182.71%
-166.20K
-110.76%
-18.60K
-20.12%
179.58K
-24.67%
169.88K
-18.31%
200.94K
-11.29%
172.79K
289.94%
224.81K
36.76%
225.51K
41.53%
245.96K
-98.98%
194.78K
-169.70%
-118.36K
1207.56%
164.90K
--
173.78K
-8.69%
19.17M
--
169.81K
-94.93%
12.61K
100.00%
0.00
23870.38%
20.99M
--
--
1951.63%
248.66K
-1951.63%
-248.66K
--
-88.32K
--
12.12K
--
-12.12K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
624.28%
13.42M
231.52%
2.58M
-20.01%
709.00K
-2249.84%
-33.00K
-65.79%
1.85M
1.50%
779.44K
943.04%
886.35K
-97.46%
1.53K
5097.83%
5.42M
-97.16%
767.91K
-31.91%
84.98K
-49.67%
60.51K
-10.94%
104.22K
-30.44%
27.07M
2.55%
124.80K
-98.71%
120.23K
-97.92%
117.01K
755.45%
38.91M
-17.67%
121.69K
6309.45%
9.32M
-76.14%
5.62M
24555.15%
4.55M
-71.34%
147.81K
-15.48%
145.42K
-41.16%
23.55M
-104.49%
-18.60K
-96.60%
515.82K
-81.43%
172.05K
14569.87%
40.03M
-97.28%
414.19K
-23.36%
15.17M
201.46%
926.25K
-3.94%
272.86K
-20.85%
15.20M
10803.13%
19.79M
1047.03%
307.25K
--
284.07K
-8.51%
19.21M
--
181.51K
-99.90%
26.79K
-100.00%
0.00
17910.64%
20.99M
--
0.00
363.26%
25.72M
-65.38%
51.34K
--
-117.87K
--
5.55M
--
148.30K
순현금 흐름
기초 현금 잔액
-90.29%
1.35M
-91.25%
1.45M
-75.68%
4.86M
-59.32%
10.71M
-46.99%
13.94M
-45.38%
16.58M
-44.04%
19.96M
-38.42%
26.34M
-46.43%
26.29M
7.33%
30.36M
-6.69%
35.67M
-4.43%
42.77M
-3.27%
49.07M
63.45%
28.28M
63.30%
38.23M
124.20%
44.76M
133.95%
50.73M
-24.11%
17.30M
-19.86%
23.41M
-44.74%
19.96M
7.85%
21.68M
-20.15%
22.80M
-21.22%
29.21M
-19.46%
36.13M
57.14%
20.11M
41.18%
28.55M
183.36%
37.08M
109.16%
44.86M
-59.07%
12.80M
-18.96%
20.22M
-7.80%
13.08M
-9.55%
21.45M
4.64%
31.26M
60.90%
24.96M
-30.80%
14.19M
-10.53%
23.71M
-5.15%
29.87M
-15.80%
15.51M
-10.62%
20.51M
3528.85%
26.50M
1511.98%
31.49M
377.90%
18.42M
--
22.95M
502.42%
730.28K
196457.34%
1.95M
--
3.85M
--
121.22K
--
994.00
당기 현금흐름 변동
371.10%
8.73M
96.29%
-98.00K
-0.68%
-3.40M
8.15%
-5.86M
-6215.78%
-3.22M
35.04%
-2.64M
36.38%
-3.38M
10.19%
-6.38M
100.84%
52.67K
-119.57%
-4.07M
46.56%
-5.31M
-8.76%
-7.10M
-5.46%
-6.30M
-37.81%
20.79M
-62.86%
-9.94M
-289.61%
-6.53M
-247.13%
-5.97M
3095.37%
33.43M
4.72%
-6.11M
149.78%
3.45M
-110.74%
-1.72M
86.79%
-1.12M
24.82%
-6.41M
11.06%
-6.92M
-50.03%
16.02M
-13.69%
-8.45M
-219.40%
-8.52M
6.95%
-7.78M
426.78%
32.06M
-217.87%
-7.43M
-33.68%
7.14M
12.15%
-8.36M
-59.23%
-9.81M
-56.12%
6.30M
315.38%
10.76M
-58.86%
-9.52M
-23.39%
-6.16M
9.85%
14.36M
-10.46%
-5.00M
-126.97%
-5.99M
-308.16%
-4.99M
787.85%
13.07M
--
-4.52M
381.62%
22.22M
-1117.63%
-1.22M
--
-1.90M
--
4.61M
--
120.23K
기말 현금 잔액
-5.88%
10.09M
-90.29%
1.35M
-91.25%
1.45M
-75.68%
4.86M
-59.32%
10.71M
-46.99%
13.94M
-45.38%
16.58M
-44.04%
19.96M
-38.42%
26.34M
-46.43%
26.29M
7.33%
30.36M
-6.69%
35.67M
-4.43%
42.77M
-3.27%
49.07M
63.45%
28.28M
63.30%
38.23M
124.20%
44.76M
133.95%
50.73M
-24.11%
17.30M
-19.86%
23.41M
-44.74%
19.96M
7.85%
21.68M
-20.15%
22.80M
-21.22%
29.21M
-19.46%
36.13M
57.14%
20.11M
41.18%
28.55M
183.36%
37.08M
109.16%
44.86M
-59.07%
12.80M
-18.96%
20.22M
-7.80%
13.08M
-9.55%
21.45M
4.64%
31.26M
60.90%
24.96M
-30.80%
14.19M
-10.53%
23.71M
-5.15%
29.87M
-15.80%
15.51M
-10.62%
20.51M
3528.85%
26.50M
1511.98%
31.49M
--
18.42M
384.72%
22.95M
502.42%
730.28K
--
1.95M
--
4.73M
--
121.22K
자유 현금 흐름
7.59%
-4.69M
21.63%
-2.68M
3.62%
-4.11M
8.69%
-5.83M
5.41%
-5.07M
29.24%
-3.42M
20.96%
-4.27M
10.93%
-6.38M
16.20%
-5.36M
22.95%
-4.84M
46.38%
-5.40M
-7.71%
-7.16M
-5.14%
-6.40M
-14.43%
-6.28M
-61.69%
-10.07M
--
-6.65M
17.05%
-6.09M
3.17%
-5.48M
5.01%
-6.23M
--
--
2.53%
-7.34M
32.78%
-5.66M
27.48%
-6.56M
11.16%
-7.07M
5.47%
-7.53M
-7.45%
-8.43M
-12.60%
-9.04M
14.37%
-7.95M
21.03%
-7.97M
11.90%
-7.84M
11.04%
-8.03M
5.47%
-9.29M
-56.49%
-10.09M
-83.70%
-8.90M
-74.25%
-9.03M
-63.25%
-9.83M
-29.08%
-6.45M
38.81%
-4.85M
-14.47%
-5.18M
-71.65%
-6.02M
-291.73%
-4.99M
-344.22%
-7.92M
--
-4.52M
-273.12%
-3.51M
-4442.30%
-1.27M
--
-1.78M
--
-939.82K
--
-28.07K
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
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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