Y-mAbs Therapeutics Inc
YMAB4.190USD
-0.340-7.51%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
4.190USD+4.190장외 거래 (ET)
189.60M시가총액
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-98.76%-6.91M
76.73%-1.87M
-697.09%-10.66M
106.29%298.00K
73.51%-3.48M
7.22%-8.04M
93.04%-1.34M
79.51%-4.73M
47.35%-13.12M
74.42%-8.66M
-6.41%-19.23M
-23.16%-23.10M
21.77%-24.93M
-91.37%-33.86M
25.14%-18.08M
32.13%-18.76M
-46.45%-31.86M
28.01%-17.70M
-12.85%-24.14M
-96.83%-27.64M
-61.36%-21.76M
-81.03%-24.58M
-132.86%-21.39M
-18.42%-14.04M
-104.04%-13.48M
-115.20%-13.58M
-242.96%-9.19M
---11.86M
---6.61M
---6.31M
---2.68M
계속 영업 순이익
21.62%-5.20M
-587.25%-6.79M
9.67%-7.00M
-46.76%-9.25M
-3.74%-6.63M
-185.39%-988.00K
71.86%-7.75M
84.68%-6.30M
77.23%-6.39M
103.14%1.16M
4.62%-27.53M
-79.32%-41.13M
-184.00%-28.07M
-85.09%-36.89M
12.10%-28.86M
43.22%-22.94M
227.63%33.41M
13.84%-19.93M
-37.25%-32.83M
-123.96%-40.39M
-64.30%-26.18M
-64.55%-23.14M
-109.36%-23.92M
-75.02%-18.04M
-112.94%-15.93M
-51.93%-14.06M
-198.64%-11.43M
---10.30M
---7.48M
---9.25M
---3.83M
영업 손익
-55.35%71.00K
-36.65%102.00K
-27.98%121.00K
-31.70%153.00K
-12.64%159.00K
-30.00%161.00K
-25.66%168.00K
19.15%224.00K
-6.67%182.00K
-20.96%230.00K
55.86%226.00K
-12.96%188.00K
50.00%195.00K
148.72%291.00K
55.91%145.00K
116.00%216.00K
51.16%130.00K
48.10%117.00K
93.75%93.00K
400.00%100.00K
352.63%86.00K
464.29%79.00K
433.33%48.00K
233.33%20.00K
--19.00K
--14.00K
--9.00K
--6.00K
--0.00
--0.00
--0.00
기타 비현금 항목
-265.04%-812.00K
432.92%2.96M
-391.36%-1.18M
172.96%232.00K
207.89%492.00K
-635.54%-890.00K
-79.39%405.00K
-122.36%-318.00K
-246.62%-456.00K
-110.56%-121.00K
725.63%1.96M
1723.08%1.42M
-28.51%311.00K
322.96%1.15M
5850.00%238.00K
-99.09%78.00K
1640.00%435.00K
-542.50%-514.00K
-97.01%4.00K
13996.77%8.62M
-50.98%25.00K
-1900.00%-80.00K
509.09%134.00K
-200.00%-62.00K
200.00%51.00K
60.00%-4.00K
141.51%22.00K
--62.00K
--17.00K
---10.00K
---53.00K
운전자본의 변동
-220.82%-4.32M
87.04%-1.22M
-298.57%-6.80M
392.89%5.72M
88.57%-1.34M
29.87%-9.44M
24.18%3.43M
-170.09%-1.95M
-379.38%-11.76M
-306.15%-13.46M
-49.82%2.76M
396.60%2.79M
71.22%-2.45M
41.85%-3.31M
0.77%5.50M
-159.19%-940.00K
-505.85%-8.53M
-95.31%-5.70M
445.60%5.46M
-48.22%1.59M
38.50%2.10M
-13168.18%-2.92M
-44.81%1.00M
221.56%3.07M
121.14%1.52M
-100.79%-22.00K
72.74%1.81M
---2.52M
--686.00K
--2.79M
--1.05M
-채권 변동
4.39%1.95M
91.84%-292.00K
7400.00%18.30M
-4137.50%-17.63M
130.24%1.87M
-9.15%-3.58M
111.94%244.00K
-119.66%-416.00K
-282.82%-6.17M
-632.14%-3.28M
-263.05%-2.04M
183.97%2.12M
73.12%-1.61M
---448.00K
--1.25M
---2.52M
---6.00M
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-재고 자산 변동
57.91%-1.42M
-269.97%-3.48M
45.02%-1.06M
-101.33%-50.00K
-50.82%-3.38M
545.22%2.05M
-448.91%-1.93M
411.61%3.76M
-2851.32%-2.24M
36.55%-460.00K
157.08%552.00K
57.16%-1.21M
92.44%-76.00K
---725.00K
---967.00K
---2.81M
---1.00M
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-기타 유동 자산 변동
-109.32%-260.00K
152.68%3.02M
-200.51%-4.13M
73.18%-1.05M
321.33%2.79M
-70.62%-5.73M
122.08%4.10M
-516.08%-3.91M
45.13%-1.26M
-8.60%-3.36M
168.60%1.85M
-29.45%939.00K
-258.48%-2.30M
49.30%-3.09M
-70.97%688.00K
213.08%1.33M
93.85%1.45M
-75.74%-6.10M
52.61%2.37M
-339.18%-1.18M
-11.58%748.00K
-269.65%-3.47M
232.17%1.55M
47.76%-268.00K
322.05%846.00K
-2335.71%-939.00K
-1298.81%-1.18M
---513.00K
---381.00K
--42.00K
---84.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-98.76%-6.91M
76.73%-1.87M
-697.09%-10.66M
106.29%298.00K
73.51%-3.48M
7.22%-8.04M
93.04%-1.34M
79.51%-4.73M
47.35%-13.12M
74.42%-8.66M
-6.41%-19.23M
-23.16%-23.10M
21.77%-24.93M
-91.37%-33.86M
25.14%-18.08M
32.13%-18.76M
-46.45%-31.86M
28.01%-17.70M
-12.85%-24.14M
-96.83%-27.64M
-61.36%-21.76M
-81.03%-24.58M
-132.86%-21.39M
-18.42%-14.04M
-104.04%-13.48M
-115.20%-13.58M
-242.96%-9.19M
---11.86M
---6.61M
---6.31M
---2.68M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
--127.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
934.09%455.00K
-31.07%71.00K
1950.00%41.00K
-237061.54%-61.61M
-96.16%44.00K
-83.31%103.00K
-97.33%2.00K
-79.37%26.00K
1912.28%1.15M
1064.15%617.00K
-39.52%75.00K
--126.00K
--57.00K
--53.00K
--124.00K
--0.00
--0.00
--0.00
자본 지출
--127.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
934.09%455.00K
-31.07%71.00K
1950.00%41.00K
1438.46%400.00K
-96.16%44.00K
-83.31%103.00K
-97.33%2.00K
-79.37%26.00K
1912.28%1.15M
1064.15%617.00K
-39.52%75.00K
--126.00K
--57.00K
--53.00K
--124.00K
--0.00
--0.00
--0.00
유형자산 처분으로 인한 순현금 흐름
--127.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
252.27%155.00K
-31.07%71.00K
1950.00%41.00K
-237061.54%-61.61M
-96.16%44.00K
-83.31%103.00K
-97.33%2.00K
-79.37%26.00K
1912.28%1.15M
1064.15%617.00K
-39.52%75.00K
--126.00K
--57.00K
--53.00K
--124.00K
--0.00
--0.00
--0.00
무형자산 거래로 인한 순현금 흐름
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--300.00K
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기타 투자활동으로 인한 순현금 흐름
----
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----
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--0.00
----
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--0.00
---2.61M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
---127.00K
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-934.09%-455.00K
97.38%-71.00K
-1950.00%-41.00K
237061.54%61.61M
96.16%-44.00K
-339.71%-2.71M
97.33%-2.00K
79.37%-26.00K
-1912.28%-1.15M
-1064.15%-617.00K
39.52%-75.00K
---126.00K
---57.00K
---53.00K
---124.00K
--0.00
--0.00
--0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-80.61%114.00K
886.00%986.00K
--979.00K
--1.76M
--588.00K
--100.00K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-79.03%52.00K
-100.00%0.00
-99.97%32.00K
-92.95%100.00K
15.35%248.00K
--131.00K
29044.59%107.83M
-98.95%1.42M
--215.00K
--0.00
--370.00K
7412.92%134.70M
-100.00%0.00
100.00%0.00
100.00%0.00
-102.83%-1.84M
615.29%102.37M
---127.00K
---1.64M
--65.14M
--14.31M
보통주 발행/자사주 매입으로 인한 순현금 흐름
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--107.72M
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7412.92%134.70M
-100.00%0.00
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-102.82%-1.84M
616.49%102.61M
---1.00M
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--65.39M
--14.32M
임직원 스톡옵션 행사로 인한 자금 유입
-80.61%114.00K
886.00%986.00K
--979.00K
--1.76M
--588.00K
--100.00K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-79.03%52.00K
-100.00%0.00
-70.91%32.00K
-92.95%100.00K
15.35%248.00K
--131.00K
-70.27%110.00K
--1.42M
--215.00K
--0.00
--370.00K
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기타 재무활동으로 인한 순현금 흐름
----
--0.00
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100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-2522.22%-236.00K
--875.00K
---1.64M
---249.00K
---9.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-80.61%114.00K
886.00%986.00K
--979.00K
--1.76M
--588.00K
--100.00K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-79.03%52.00K
-100.00%0.00
-99.97%32.00K
-92.95%100.00K
15.35%248.00K
--131.00K
29044.59%107.83M
-98.95%1.42M
--215.00K
--0.00
--370.00K
7412.92%134.70M
-100.00%0.00
100.00%0.00
100.00%0.00
-102.83%-1.84M
615.29%102.37M
---127.00K
---1.64M
--65.14M
--14.31M
순현금 흐름
기초 현금 잔액
-14.50%67.23M
-21.31%68.12M
-11.49%77.81M
-18.22%75.75M
-25.65%78.64M
-24.41%86.57M
-34.23%87.91M
-40.90%92.63M
-41.75%105.76M
-46.91%114.53M
-42.78%133.66M
-37.87%156.72M
58.39%181.56M
64.34%215.73M
47.78%233.59M
35.79%252.27M
-44.66%114.63M
33.68%131.27M
31.54%158.06M
38.35%185.77M
40.08%207.14M
-39.88%98.19M
71.21%120.16M
63.32%134.28M
63.37%147.87M
414.89%163.32M
249.47%70.18M
--82.21M
--90.52M
--31.72M
--20.08M
당기 현금흐름 변동
-139.75%-6.92M
88.81%-888.00K
-623.77%-9.68M
143.58%2.06M
78.01%-2.89M
9.47%-7.93M
93.01%-1.34M
79.53%-4.72M
47.13%-13.13M
74.35%-8.76M
-7.18%-19.14M
-23.42%-23.06M
-118.05%-24.84M
-105.41%-34.17M
33.35%-17.86M
32.59%-18.68M
744.31%137.64M
-115.27%-16.63M
-21.94%-26.79M
-96.39%-27.71M
-57.12%-21.36M
805.05%108.94M
-123.59%-21.97M
-17.00%-14.11M
-64.42%-13.60M
-126.28%-15.45M
700.37%93.14M
---12.06M
---8.27M
--58.80M
--11.64M
환율 변화의 영향
----
-300.00%-4.00K
--2.00K
-92.86%1.00K
111.11%1.00K
101.94%2.00K
-100.00%0.00
-65.85%14.00K
-116.98%-9.00K
-298.08%-103.00K
4.76%44.00K
327.78%41.00K
0.00%53.00K
116.61%52.00K
128.19%42.00K
76.92%-18.00K
6.00%53.00K
-820.59%-313.00K
-463.41%-149.00K
-2700.00%-78.00K
284.62%50.00K
-241.67%-34.00K
485.71%41.00K
-93.33%3.00K
165.00%13.00K
172.73%24.00K
75.00%7.00K
--45.00K
---20.00K
---33.00K
--4.00K
기말 현금 잔액
-20.38%60.31M
-14.50%67.23M
-21.31%68.12M
-11.49%77.81M
-18.22%75.75M
-25.65%78.64M
-24.41%86.57M
-34.23%87.91M
-40.90%92.63M
-41.75%105.76M
-46.91%114.53M
-42.78%133.66M
-37.87%156.72M
58.39%181.56M
64.34%215.73M
47.78%233.59M
35.79%252.27M
-44.66%114.63M
33.68%131.27M
31.54%158.06M
38.35%185.77M
40.08%207.14M
-39.88%98.19M
71.29%120.16M
63.26%134.28M
63.37%147.87M
414.89%163.32M
--70.15M
--82.25M
--90.52M
--31.72M
자유 현금 흐름
---7.04M
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74.76%-8.66M
-6.00%-19.23M
-22.89%-23.10M
22.74%-24.93M
-93.46%-34.32M
25.16%-18.15M
31.99%-18.80M
-48.11%-32.26M
31.05%-17.74M
-10.16%-24.25M
-95.80%-27.64M
-60.06%-21.78M
-88.69%-25.73M
-138.20%-22.01M
-17.82%-14.12M
-105.95%-13.61M
-116.10%-13.63M
-244.94%-9.24M
---11.98M
---6.61M
---6.31M
---2.68M
통화 단위
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감사 의견
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