Zedge Inc
ZDGE3.730USD
-0.120-3.12%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
3.650USD+3.650장외 거래 (ET)
51.30M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q3
FY2015Q2
FY2015Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-62.87%870.00K
-54.38%708.00K
-7.14%1.17M
65.87%695.00K
44.45%2.34M
3879.49%1.55M
16.45%1.26M
135.39%419.00K
-71.22%1.62M
--39.00K
-59.84%1.08M
-92.56%178.00K
41.73%5.63M
81.17%2.69M
--2.39M
504.26%3.98M
296.86%2.27M
322.44%1.49M
1112.31%658.00K
248.83%573.00K
-61.78%352.00K
12.61%-395.00K
-112.24%-65.00K
-361.90%-385.00K
768.87%921.00K
-59.15%-452.00K
3050.00%531.00K
1570.00%147.00K
-50.70%106.00K
54.78%-284.00K
-101.73%-18.00K
-101.01%-10.00K
-50.35%215.00K
---628.00K
11.09%1.04M
94.72%995.00K
-2.91%433.00K
--938.00K
--511.00K
--446.00K
계속 영업 순이익
62.28%185.00K
81.81%-1.68M
-2160.00%-339.00K
-125.16%-39.00K
101.48%114.00K
-674.78%-9.23M
91.12%-15.00K
-96.58%155.00K
-1058.16%-7.69M
--1.61M
-108.22%-169.00K
83.00%4.53M
-67.21%803.00K
96.65%2.06M
--2.48M
853.54%2.45M
2178.00%2.28M
230.46%1.04M
72.83%-325.00K
141.67%100.00K
-13.46%-801.00K
-360.54%-1.20M
-287.06%-1.20M
-38.73%-240.00K
13.90%-706.00K
-25.48%-261.00K
-29.29%-309.00K
47.09%-173.00K
-603.07%-820.00K
73.30%-208.00K
-173.31%-239.00K
-129.43%-327.00K
-49.85%163.00K
---779.00K
54.50%326.00K
139.44%1.11M
76.63%325.00K
--211.00K
--464.00K
--184.00K
영업 손익
-61.23%226.00K
-91.01%1.14M
-53.82%381.00K
-56.28%334.00K
-93.94%583.00K
1460.74%12.72M
4.04%825.00K
-2.68%764.00K
2175.18%9.62M
--815.00K
99.25%793.00K
171.63%785.00K
46.37%423.00K
10.86%398.00K
--289.00K
-16.95%289.00K
-10.74%324.00K
-28.91%359.00K
-11.00%348.00K
10.67%363.00K
66.67%505.00K
21.26%405.00K
23.34%391.00K
45.78%328.00K
92.99%303.00K
82.51%334.00K
92.12%317.00K
16.58%225.00K
13.77%157.00K
-56.01%183.00K
7.84%165.00K
22.93%193.00K
-13.75%138.00K
--416.00K
5.52%153.00K
10.56%157.00K
-25.23%160.00K
--145.00K
--142.00K
--214.00K
이연 세금
100.00%0.00
92.97%-184.00K
----
669.23%148.00K
96.86%-31.00K
-8036.36%-2.62M
----
91.36%-26.00K
-2893.94%-988.00K
--33.00K
----
-563.08%-301.00K
93.91%-33.00K
----
--65.00K
---542.00K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
615.63%165.00K
200.00%1.00K
--5.00K
-80.00%1.00K
-23.08%-32.00K
---1.00K
--0.00
--5.00K
---26.00K
----
----
----
----
----
----
기타 비현금 항목
----
----
----
-100.00%0.00
-100.00%0.00
1300.00%14.00K
--1.00K
--1.00K
--1.00K
--1.00K
----
----
----
----
---218.00K
----
----
----
----
----
----
--250.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--242.00K
----
----
----
----
----
-225.78%-161.00K
224.71%106.00K
227.91%55.00K
--128.00K
---85.00K
---43.00K
운전자본의 변동
-88.86%133.00K
5593.33%824.00K
1391.38%749.00K
79.17%-216.00K
1094.00%1.19M
98.94%-15.00K
-405.26%-58.00K
31.82%-1.04M
-97.47%100.00K
---1.41M
124.36%19.00K
-297.13%-1.52M
135.51%3.96M
49.35%-78.00K
---383.00K
214.79%1.68M
-445.45%-480.00K
-128.00%-154.00K
-13.73%534.00K
87.12%-88.00K
-54.28%550.00K
97.90%-18.00K
69.59%619.00K
-526.61%-683.00K
165.56%1.20M
-192.15%-856.00K
4155.56%365.00K
-1462.50%-109.00K
483.90%453.00K
25.82%-293.00K
-101.24%-9.00K
102.09%8.00K
-4.42%-118.00K
---395.00K
64.69%723.00K
-1093.75%-382.00K
-288.33%-113.00K
--439.00K
---32.00K
--60.00K
-채권 변동
-965.79%-329.00K
223.89%223.00K
164.33%193.00K
-146.82%-81.00K
114.18%38.00K
41.37%-180.00K
-328.57%-300.00K
-43.65%173.00K
-133.29%-268.00K
---307.00K
76.27%-70.00K
55.05%307.00K
390.85%805.00K
46.75%-295.00K
--198.00K
70.83%164.00K
-2882.35%-946.00K
-914.71%-554.00K
-37.25%96.00K
128.10%34.00K
-87.43%68.00K
172.45%71.00K
9.29%153.00K
-253.16%-121.00K
390.86%541.00K
-227.27%-98.00K
180.92%140.00K
27.42%79.00K
-1590.91%-186.00K
-31.25%77.00K
-130.35%-173.00K
115.58%62.00K
96.67%-11.00K
--112.00K
50.00%570.00K
-49.06%-398.00K
-87.50%-330.00K
--380.00K
---267.00K
---176.00K
-선급 비용 변경
-97.67%7.00K
-397.50%-199.00K
-143.94%-161.00K
-166.77%-219.00K
-31.12%301.00K
94.54%-40.00K
67.80%-66.00K
190.27%328.00K
1556.67%437.00K
---733.00K
26.52%-205.00K
31.40%113.00K
-300.00%-30.00K
-448.75%-279.00K
--86.00K
-6.25%15.00K
111.11%76.00K
-61.35%80.00K
155.17%16.00K
216.13%36.00K
-13.03%207.00K
241.43%99.00K
-153.70%-29.00K
3.13%-31.00K
40.00%238.00K
76.43%-70.00K
-27.03%54.00K
-633.33%-32.00K
164.39%170.00K
-197.00%-297.00K
1133.33%74.00K
--6.00K
---264.00K
---100.00K
-66.67%6.00K
----
----
--18.00K
----
----
-미지급금 및 발생비용 변동
-114.81%-93.00K
155.74%156.00K
-56.77%166.00K
74.27%-351.00K
302.56%628.00K
160.40%61.00K
-35.79%384.00K
15.07%-1.36M
-87.38%156.00K
---101.00K
14.56%598.00K
-95.62%-1.61M
-8.58%1.24M
552.50%522.00K
---821.00K
690.64%1.35M
154.75%219.00K
-58.33%80.00K
-16.59%171.00K
22.18%-400.00K
-52.94%192.00K
40.58%-410.00K
19.19%205.00K
-446.81%-514.00K
-6.85%408.00K
-1542.86%-690.00K
60.75%172.00K
-64.91%-94.00K
11.73%438.00K
84.21%-42.00K
-19.55%107.00K
76.73%-57.00K
-6.00%392.00K
---266.00K
269.44%133.00K
-184.19%-245.00K
12.10%417.00K
--36.00K
--291.00K
--372.00K
-기타 유동 자산 변동
-178.95%-15.00K
100.00%2.00K
-392.86%-41.00K
130.56%11.00K
-32.14%19.00K
-87.50%1.00K
0.00%14.00K
-176.92%-36.00K
366.67%28.00K
--8.00K
275.00%14.00K
-108.28%-13.00K
-84.62%6.00K
-142.11%-8.00K
--157.00K
5.41%39.00K
--17.00K
246.15%19.00K
516.67%37.00K
100.00%0.00
-533.33%-13.00K
-125.00%-1.00K
20.00%6.00K
62.50%-3.00K
-25.00%3.00K
140.00%4.00K
25.00%5.00K
---8.00K
300.00%4.00K
-266.67%-10.00K
105.06%4.00K
-100.00%0.00
98.06%-2.00K
--6.00K
-890.00%-79.00K
838.89%169.00K
-128.89%-103.00K
--10.00K
--18.00K
---45.00K
-기타 유동 부담 변동
170.67%563.00K
348.95%642.00K
757.78%592.00K
407.25%424.00K
182.21%208.00K
151.25%143.00K
71.70%-90.00K
57.14%-138.00K
-113.03%-253.00K
---279.00K
-1666.67%-318.00K
-10633.33%-322.00K
1649.55%1.94M
-108.14%-18.00K
---3.00K
-48.13%111.00K
-36.36%154.00K
130.21%221.00K
-24.65%214.00K
--242.00K
--96.00K
--222.00K
--284.00K
----
----
100.00%0.00
--0.00
----
----
-108.33%-1.00K
100.00%0.00
-275.00%-7.00K
-75.00%-7.00K
--12.00K
95.45%-1.00K
-92.00%4.00K
80.95%-4.00K
---22.00K
--50.00K
---21.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-62.87%870.00K
-54.38%708.00K
-7.14%1.17M
65.87%695.00K
44.45%2.34M
3879.49%1.55M
16.45%1.26M
135.39%419.00K
-71.22%1.62M
--39.00K
-59.84%1.08M
-92.56%178.00K
41.73%5.63M
81.17%2.69M
--2.39M
504.26%3.98M
296.86%2.27M
322.44%1.49M
1112.31%658.00K
248.83%573.00K
-61.78%352.00K
12.61%-395.00K
-112.24%-65.00K
-361.90%-385.00K
768.87%921.00K
-59.15%-452.00K
3050.00%531.00K
1570.00%147.00K
-50.70%106.00K
54.78%-284.00K
-101.73%-18.00K
-101.01%-10.00K
-50.35%215.00K
---628.00K
11.09%1.04M
94.72%995.00K
-2.91%433.00K
--938.00K
--511.00K
--446.00K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-50.88%112.00K
-69.21%109.00K
-64.72%157.00K
-43.34%166.00K
-48.88%228.00K
-4.84%354.00K
-66.06%445.00K
104.90%293.00K
-58.00%446.00K
--372.00K
597.34%1.31M
30.00%143.00K
647.89%1.06M
-12.56%188.00K
--110.00K
-27.55%142.00K
-8.82%186.00K
0.94%215.00K
-45.71%196.00K
-56.69%204.00K
-52.13%213.00K
-47.67%213.00K
-27.36%361.00K
51.94%471.00K
-8.81%445.00K
53.01%407.00K
2.90%497.00K
-24.02%310.00K
39.83%488.00K
-18.40%266.00K
43.75%483.00K
156.60%408.00K
88.65%349.00K
--326.00K
39.42%336.00K
-44.01%159.00K
20.13%185.00K
--241.00K
--284.00K
--154.00K
자본 지출
-50.88%112.00K
-69.21%109.00K
-64.72%157.00K
-43.92%166.00K
-48.88%228.00K
-4.84%354.00K
-66.06%445.00K
106.99%296.00K
-58.00%446.00K
--372.00K
597.34%1.31M
30.00%143.00K
647.89%1.06M
-12.56%188.00K
--110.00K
-27.55%142.00K
-8.82%186.00K
0.94%215.00K
-45.71%196.00K
-56.69%204.00K
-52.13%213.00K
-47.67%213.00K
-27.36%361.00K
51.94%471.00K
-8.81%445.00K
53.01%407.00K
2.90%497.00K
-24.02%310.00K
39.83%488.00K
-18.40%266.00K
43.75%483.00K
156.60%408.00K
88.65%349.00K
--326.00K
39.42%336.00K
-44.01%159.00K
20.13%185.00K
--241.00K
--284.00K
--154.00K
유형자산 처분으로 인한 순현금 흐름
58.33%19.00K
--19.00K
-50.00%11.00K
500.00%12.00K
200.00%12.00K
-100.00%0.00
-97.71%22.00K
---3.00K
-99.56%4.00K
--53.00K
--962.00K
--0.00
--917.00K
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무형자산 거래로 인한 순현금 흐름
-56.94%93.00K
-74.58%90.00K
-65.48%146.00K
-47.97%154.00K
-51.13%216.00K
10.97%354.00K
21.20%423.00K
106.99%296.00K
204.83%442.00K
--319.00K
85.64%349.00K
30.00%143.00K
2.11%145.00K
-12.56%188.00K
--110.00K
-27.55%142.00K
-8.82%186.00K
0.94%215.00K
-45.71%196.00K
-56.69%204.00K
-52.13%213.00K
-47.67%213.00K
-27.36%361.00K
51.94%471.00K
-8.81%445.00K
53.01%407.00K
2.90%497.00K
-24.02%310.00K
39.83%488.00K
-18.40%266.00K
43.75%483.00K
156.60%408.00K
88.65%349.00K
--326.00K
39.42%336.00K
-44.01%159.00K
20.13%185.00K
--241.00K
--284.00K
--154.00K
사업 거래로 인한 순현금 흐름
----
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----
----
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----
--0.00
----
----
----
100.00%0.00
---17.42M
----
---4.78M
----
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투자 상품으로 인한 순현금 흐름
----
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----
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----
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--0.00
----
----
--0.00
---50.00K
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---250.00K
----
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기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
---1.00K
----
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
50.88%-112.00K
69.30%-109.00K
64.72%-157.00K
43.34%-166.00K
48.88%-228.00K
4.57%-355.00K
66.06%-445.00K
-104.90%-293.00K
97.59%-446.00K
---372.00K
-597.34%-1.31M
97.07%-143.00K
-9527.08%-18.48M
12.56%-188.00K
---4.89M
2.04%-192.00K
8.82%-186.00K
-0.94%-215.00K
45.71%-196.00K
56.69%-204.00K
69.35%-213.00K
47.67%-213.00K
27.36%-361.00K
-51.94%-471.00K
-42.42%-695.00K
-53.01%-407.00K
-2.90%-497.00K
24.02%-310.00K
-39.83%-488.00K
18.40%-266.00K
-43.75%-483.00K
-156.60%-408.00K
-88.65%-349.00K
---326.00K
-39.42%-336.00K
44.01%-159.00K
-20.13%-185.00K
---241.00K
---284.00K
---154.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-252.63%-536.00K
65.50%-690.00K
-7940.00%-804.00K
-241.13%-481.00K
67.31%-152.00K
-194.55%-2.00M
-100.60%-10.00K
-7150.00%-141.00K
---465.00K
---679.00K
820.69%1.67M
-99.92%2.00K
-100.00%0.00
-251.52%-232.00K
--2.58M
272.22%7.46M
2176.00%5.12M
-24.53%-66.00K
100150.00%2.00M
--225.00K
-70.97%-53.00K
-181.25%-13.00K
-98.40%2.00K
-100.00%0.00
---31.00K
1700.00%16.00K
12400.00%125.00K
116.67%91.00K
-100.00%0.00
-100.03%-1.00K
-88.89%1.00K
--42.00K
--124.00K
--3.00M
--9.00K
--0.00
-100.00%0.00
--0.00
--0.00
--9.00K
부채 발행/상환으로 인한 순현금 흐름
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----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.00M
100.00%0.00
100.00%0.00
100.00%0.00
---20.00K
-135.67%-61.00K
-27.66%-60.00K
-29.03%-40.00K
--171.00K
---47.00K
---31.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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보통주 발행/자사주 매입으로 인한 순현금 흐름
-252.63%-536.00K
---690.00K
-6084.62%-804.00K
-238.73%-481.00K
67.31%-152.00K
100.00%0.00
95.81%-13.00K
---142.00K
---465.00K
---679.00K
-33.62%-310.00K
-100.00%0.00
-100.00%0.00
-792.31%-232.00K
--2.65M
272.41%7.36M
1765.67%5.00M
-18.18%-26.00K
--1.98M
--268.00K
29.03%-22.00K
---16.00K
--0.00
--0.00
---31.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
-100.00%0.00
--0.00
--0.00
--3.00K
-50.00%1.00K
--0.00
----
----
-96.30%2.00K
-100.00%0.00
----
--54.00K
--423.00K
9800.00%396.00K
----
-100.00%0.00
--4.00K
----
-81.25%3.00K
-98.40%2.00K
----
----
1700.00%16.00K
12400.00%125.00K
116.67%91.00K
-100.00%0.00
---1.00K
-88.89%1.00K
--42.00K
--124.00K
--0.00
--9.00K
--0.00
-100.00%0.00
--0.00
--0.00
--9.00K
기타 재무활동으로 인한 순현금 흐름
----
----
----
--0.00
--0.00
---2.00M
100.00%0.00
--0.00
--0.00
--0.00
---18.00K
100.00%0.00
----
----
---96.00K
-80.14%-254.00K
---215.00K
----
---141.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-252.63%-536.00K
65.50%-690.00K
-7940.00%-804.00K
-241.13%-481.00K
67.31%-152.00K
-194.55%-2.00M
-100.60%-10.00K
-7150.00%-141.00K
---465.00K
---679.00K
820.69%1.67M
-99.92%2.00K
-100.00%0.00
-251.52%-232.00K
--2.58M
272.22%7.46M
2176.00%5.12M
-24.53%-66.00K
100150.00%2.00M
--225.00K
-70.97%-53.00K
-181.25%-13.00K
-98.40%2.00K
-100.00%0.00
---31.00K
1700.00%16.00K
12400.00%125.00K
116.67%91.00K
-100.00%0.00
-100.03%-1.00K
-88.89%1.00K
--42.00K
--124.00K
--3.00M
--9.00K
--0.00
-100.00%0.00
--0.00
--0.00
--9.00K
순현금 흐름
기초 현금 잔액
11.02%20.05M
7.74%20.20M
10.33%20.00M
10.28%19.93M
3.47%18.06M
1.77%18.75M
6.09%18.13M
5.69%18.07M
-41.83%17.46M
--18.42M
-31.41%17.09M
-31.39%17.09M
120.58%30.02M
387.34%24.91M
--24.91M
504.26%13.61M
276.85%6.25M
217.65%5.11M
-16.72%2.25M
-53.41%1.66M
-52.79%1.61M
-47.38%2.25M
-35.00%2.70M
-14.46%3.56M
-25.59%3.41M
-15.94%4.27M
-25.77%4.16M
-30.42%4.16M
-23.39%4.58M
27.82%5.08M
75.51%5.60M
145.91%5.98M
175.48%5.98M
--3.98M
166.31%3.19M
130.83%2.43M
183.66%2.17M
--1.20M
--1.05M
--765.00K
당기 현금흐름 변동
-79.63%379.00K
79.15%-142.00K
-68.06%198.00K
25.86%73.00K
206.09%1.86M
29.06%-681.00K
-53.52%620.00K
680.00%58.00K
104.71%608.00K
---960.00K
-43.02%1.33M
-42.86%-10.00K
-214.27%-12.92M
105.17%2.34M
---7.00K
375.48%11.31M
1140.47%7.36M
2182.00%1.14M
621.49%2.38M
169.19%593.00K
-67.32%50.00K
26.04%-639.00K
-507.14%-456.00K
-28466.67%-857.00K
136.69%153.00K
-72.11%-864.00K
121.46%112.00K
99.21%-3.00K
-8440.00%-417.00K
-125.07%-502.00K
-166.67%-522.00K
-149.87%-379.00K
-98.10%5.00K
--2.00M
15.83%783.00K
424.14%760.00K
-9.00%263.00K
--676.00K
--145.00K
--289.00K
환율 변화의 영향
253.92%157.00K
-141.80%-51.00K
94.05%-11.00K
-65.75%25.00K
0.97%-102.00K
134.62%122.00K
-69.72%-185.00K
255.32%73.00K
-43.06%-103.00K
--52.00K
-262.69%-109.00K
51.55%-47.00K
-220.00%-72.00K
203.08%67.00K
---97.00K
167.42%60.00K
14800.00%147.00K
-80.56%-65.00K
-178.13%-89.00K
0.00%-1.00K
14.29%-36.00K
14.29%-18.00K
31.91%-32.00K
-101.45%-1.00K
-20.00%-42.00K
-142.86%-21.00K
-113.64%-47.00K
2400.00%69.00K
-333.33%-35.00K
211.36%49.00K
-132.35%-22.00K
96.05%-3.00K
0.00%15.00K
---44.00K
423.81%68.00K
7.32%-76.00K
225.00%15.00K
---21.00K
---82.00K
---12.00K
기말 현금 잔액
2.55%20.43M
11.02%20.05M
7.74%20.20M
10.33%20.00M
10.28%19.93M
3.47%18.06M
1.77%18.75M
6.09%18.13M
5.69%18.07M
--17.46M
-32.40%18.42M
-31.41%17.09M
-31.39%17.09M
335.84%27.25M
--24.91M
438.12%24.91M
504.26%13.61M
276.85%6.25M
105.96%4.63M
-16.72%2.25M
-53.41%1.66M
-52.79%1.61M
-47.38%2.25M
-35.00%2.70M
-14.46%3.56M
-25.59%3.41M
-15.94%4.27M
-25.77%4.16M
-30.42%4.16M
-23.39%4.58M
27.82%5.08M
75.51%5.60M
145.91%5.98M
--5.98M
112.05%3.98M
166.31%3.19M
130.83%2.43M
--1.88M
--1.20M
--1.05M
자유 현금 흐름
-64.16%758.00K
-50.00%599.00K
24.29%1.01M
330.08%529.00K
79.85%2.12M
459.76%1.20M
455.90%815.00K
251.43%123.00K
-74.28%1.18M
---333.00K
-109.14%-229.00K
-98.47%35.00K
19.27%4.57M
97.01%2.51M
--2.28M
729.87%3.83M
465.85%2.09M
815.11%1.27M
208.45%462.00K
143.11%369.00K
-70.80%139.00K
29.22%-608.00K
-1352.94%-426.00K
-425.15%-856.00K
224.61%476.00K
-56.18%-859.00K
106.79%34.00K
61.00%-163.00K
-185.07%-382.00K
42.35%-550.00K
-170.96%-501.00K
-150.00%-418.00K
-154.03%-134.00K
---954.00K
1.29%706.00K
268.28%836.00K
-15.07%248.00K
--697.00K
--227.00K
--292.00K
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
감사 의견
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