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Zscaler Inc
ZS
288.900
USD
-2.240
-0.77%
종가 07/15, 16:00(ET)
시세는 15분 지연됩니다
288.300
USD
+288.300
장외 거래 (ET)
44.98B
시가총액
손실
P/E TTM
Zscaler Inc
288.900
-2.240
-0.77%
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
FY2025Q3
FY2025Q2
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
21.72%
211.08M
26.30%
179.43M
27.04%
331.33M
49.74%
203.56M
59.87%
173.41M
58.77%
142.07M
103.03%
260.81M
31.80%
135.94M
40.43%
108.47M
85.41%
89.48M
37.72%
128.46M
130.55%
103.14M
5.28%
77.24M
58.74%
48.26M
74.23%
93.27M
41.41%
44.74M
252.36%
73.37M
459.82%
30.40M
149.81%
53.53M
77.50%
31.64M
54.43%
20.82M
-65.42%
5.43M
94.56%
21.43M
21.59%
17.82M
66.11%
13.48M
1507.44%
15.71M
353.08%
11.01M
495.31%
14.66M
3240.33%
8.12M
-85.38%
-1.12M
-122.95%
-4.35M
30.96%
-3.71M
--
243.00K
--
-602.00K
--
-1.95M
--
-5.37M
계속 영업 순이익
-121.57%
-4.13M
72.87%
-7.72M
64.01%
-12.05M
51.50%
-14.88M
141.53%
19.12M
50.45%
-28.47M
50.88%
-33.48M
68.59%
-30.67M
54.59%
-46.05M
42.79%
-57.45M
24.93%
-68.16M
-20.52%
-97.65M
-73.46%
-101.41M
-48.68%
-100.42M
-65.07%
-90.80M
-63.52%
-81.02M
-202.32%
-58.46M
-131.67%
-67.54M
-222.12%
-55.01M
-839.14%
-49.55M
-58.03%
-19.34M
-720.08%
-29.15M
-125.04%
-17.08M
24.22%
-5.28M
-39.51%
-12.24M
45.43%
-3.56M
33.43%
-7.59M
47.53%
-6.96M
-15.99%
-8.77M
30.60%
-6.51M
-117.48%
-11.40M
-115.44%
-13.27M
--
-7.56M
--
-9.39M
--
-5.24M
--
-6.16M
영업 손익
54.11%
32.45M
55.46%
28.73M
50.98%
25.66M
28.63%
24.40M
20.28%
21.05M
16.12%
18.48M
17.81%
17.00M
42.26%
18.97M
38.15%
17.50M
30.26%
15.92M
28.33%
14.43M
29.11%
13.33M
31.30%
12.67M
38.68%
12.22M
39.06%
11.24M
52.38%
10.33M
65.21%
9.65M
80.41%
8.81M
85.39%
8.09M
89.86%
6.78M
106.03%
5.84M
85.28%
4.88M
92.54%
4.36M
66.36%
3.57M
46.74%
2.83M
32.53%
2.64M
17.91%
2.27M
17.08%
2.15M
11.29%
1.93M
12.50%
1.99M
27.81%
1.92M
29.18%
1.83M
--
1.74M
--
1.77M
--
1.50M
--
1.42M
이연 세금
88.87%
-482.00K
-1158.61%
-17.55M
532.56%
186.00K
-29.90%
136.00K
-3007.38%
-4.33M
-2389.29%
-1.39M
-166.15%
-43.00K
573.17%
194.00K
7.97%
149.00K
87.16%
-56.00K
129.15%
65.00K
95.46%
-41.00K
126.49%
138.00K
5.42%
-436.00K
57.12%
-223.00K
-46.52%
-904.00K
6.13%
-521.00K
-1040.82%
-461.00K
-961.22%
-520.00K
55.68%
-617.00K
--
-555.00K
--
49.00K
--
-49.00K
--
-1.39M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 비현금 항목
30.04%
55.63M
38.00%
52.56M
32.26%
51.35M
36.20%
48.06M
33.44%
42.78M
28.75%
38.09M
27.34%
38.82M
-13.63%
35.29M
-19.56%
32.06M
-23.13%
29.59M
-17.77%
30.49M
18.38%
40.86M
23.45%
39.85M
27.50%
38.48M
30.03%
37.08M
108.30%
34.51M
232.21%
32.28M
221.39%
30.18M
254.05%
28.52M
252.01%
16.57M
131.99%
9.72M
143.88%
9.39M
101.00%
8.05M
27.94%
4.71M
10.47%
4.19M
27.56%
3.85M
42.04%
4.01M
50.84%
3.68M
71.74%
3.79M
58.23%
3.02M
54.15%
2.82M
49.63%
2.44M
--
2.21M
--
1.91M
--
1.83M
--
1.63M
운전자본의 변동
-62.34%
-27.89M
-82.40%
-48.06M
-2.31%
105.32M
126.94%
1.79M
-469.94%
-17.18M
-219.42%
-26.35M
132.02%
107.81M
-120.83%
-6.63M
-114.97%
-3.01M
-1337.11%
-8.25M
0.85%
46.47M
1644.63%
31.82M
-33.87%
20.13M
70.86%
-574.00K
201.66%
46.07M
-74.20%
1.82M
1264.09%
30.44M
45.37%
-1.97M
96.74%
15.27M
82.29%
7.07M
-148.25%
-2.62M
-697.79%
-3.61M
63.64%
7.76M
-66.78%
3.88M
-31.00%
5.42M
72.98%
-452.00K
730.82%
4.74M
215.08%
11.68M
245.27%
7.86M
-171.59%
-1.67M
153.46%
571.00K
205.19%
3.71M
--
2.27M
--
-616.00K
--
-1.07M
--
-3.52M
-채권 변동
-323.64%
-101.54M
20.21%
-89.93M
45.05%
311.98M
-11.85%
-231.37M
-34.69%
-23.97M
-25.46%
-112.71M
64.64%
215.08M
-61.75%
-206.86M
-529.47%
-17.80M
7.91%
-89.84M
53.82%
130.64M
-39.80%
-127.89M
-162.09%
-2.83M
-47.10%
-97.55M
103.98%
84.93M
-117.78%
-91.48M
142.21%
4.55M
-173.00%
-66.31M
82.13%
41.63M
-89.29%
-42.00M
-349.73%
-10.79M
7.43%
-24.29M
84.60%
22.86M
-3.70%
-22.19M
-41.01%
4.32M
-53.44%
-26.24M
43.64%
12.38M
-44.41%
-21.40M
-1.85%
7.32M
-44.99%
-17.10M
87.74%
8.62M
-70.44%
-14.82M
--
7.46M
--
-11.80M
--
4.59M
--
-8.69M
-선급 비용 변경
99.85%
-38.00K
-357.59%
-3.38M
-749.89%
-8.77M
-60.11%
-16.52M
-19.75%
-26.11M
693.21%
1.31M
117.80%
1.35M
-15498.51%
-10.32M
-42.92%
-21.80M
-102.45%
-221.00K
-83.69%
-7.58M
101.29%
67.00K
-209.79%
-15.26M
877.69%
9.03M
-152.34%
-4.13M
-2311.63%
-5.18M
47.52%
-4.92M
23.11%
-1.16M
419.02%
7.88M
94.98%
-215.00K
-1509.61%
-9.38M
7.93%
-1.51M
-117.14%
-2.47M
-147.89%
-4.28M
74.05%
-583.00K
-301.96%
-1.64M
-65.89%
-1.14M
-34.92%
-1.73M
-2369.70%
-2.25M
54.57%
-408.00K
-7.36%
-686.00K
-1423.81%
-1.28M
--
99.00K
--
-898.00K
--
-639.00K
--
-84.00K
-기타 유동 자산 변동
-19.89%
-65.83M
-3.23%
-41.36M
-18.50%
-32.80M
-16.97%
-77.65M
-18.43%
-54.91M
-7.10%
-40.06M
-3.30%
-27.68M
-11.68%
-66.38M
-14.34%
-46.36M
-8.34%
-37.41M
-11.72%
-26.80M
10.67%
-59.44M
-44.94%
-40.55M
-37.50%
-34.53M
-32.94%
-23.98M
-102.73%
-66.54M
-69.16%
-27.98M
-163.95%
-25.11M
-192.13%
-18.04M
-203.20%
-32.82M
-101.00%
-16.54M
-4.78%
-9.51M
-40.62%
-6.18M
18.16%
-10.83M
17.61%
-8.23M
-29.62%
-9.08M
-4.37%
-4.39M
-27.95%
-13.23M
-132.53%
-9.99M
-47.32%
-7.00M
-61.23%
-4.21M
-81.64%
-10.34M
--
-4.29M
--
-4.75M
--
-2.61M
--
-5.69M
-기타 유동 부담 변동
52.38%
106.48M
-7.64%
94.78M
-177.07%
-111.25M
20.30%
317.96M
10.23%
69.88M
-3.36%
102.63M
-161.76%
-40.15M
30.47%
264.31M
7.45%
63.39M
-5.36%
106.20M
-188.26%
-15.34M
51.17%
202.58M
19.12%
59.00M
46.20%
112.21M
714.86%
17.38M
95.82%
134.01M
138.57%
49.53M
124.73%
76.75M
140.00%
2.13M
72.56%
68.44M
275.97%
20.76M
-16.17%
34.15M
-524.60%
-5.33M
1.13%
39.66M
-0.49%
5.52M
94.09%
40.74M
-23.74%
1.26M
107.73%
39.22M
510.73%
5.55M
42.15%
20.99M
203.65%
1.65M
89.91%
18.88M
--
-1.35M
--
14.77M
--
-1.59M
--
9.94M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
21.72%
211.08M
26.30%
179.43M
27.04%
331.33M
49.74%
203.56M
59.87%
173.41M
58.77%
142.07M
103.03%
260.81M
31.80%
135.94M
40.43%
108.47M
85.41%
89.48M
37.72%
128.46M
130.55%
103.14M
5.28%
77.24M
58.74%
48.26M
74.23%
93.27M
41.41%
44.74M
252.36%
73.37M
459.82%
30.40M
149.81%
53.53M
77.50%
31.64M
54.43%
20.82M
-65.42%
5.43M
94.56%
21.43M
21.59%
17.82M
66.11%
13.48M
1507.44%
15.71M
353.08%
11.01M
495.31%
14.66M
3240.33%
8.12M
-85.38%
-1.12M
-122.95%
-4.35M
30.96%
-3.71M
--
243.00K
--
-602.00K
--
-1.95M
--
-5.37M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
82.19%
91.62M
-12.78%
36.01M
9.33%
39.45M
94.14%
67.24M
45.41%
50.29M
54.83%
41.28M
9.88%
36.09M
22.10%
34.63M
3.25%
34.58M
41.73%
26.66M
231.61%
32.84M
66.52%
28.37M
90.46%
33.50M
52.09%
18.81M
-12.39%
9.90M
-17.78%
17.04M
50.10%
17.59M
68.07%
12.37M
-5.89%
11.30M
101.73%
20.72M
31.64%
11.72M
96.79%
7.36M
65.68%
12.01M
275.13%
10.27M
100.61%
8.90M
8.37%
3.74M
59.55%
7.25M
57.63%
2.74M
119.22%
4.44M
133.33%
3.45M
54.87%
4.54M
51.84%
1.74M
--
2.02M
--
1.48M
--
2.93M
--
1.14M
자본 지출
82.19%
91.62M
-12.78%
36.01M
9.33%
39.45M
94.14%
67.24M
45.41%
50.29M
54.83%
41.28M
9.88%
36.09M
22.10%
34.63M
3.25%
34.58M
41.73%
26.66M
231.61%
32.84M
66.52%
28.37M
90.46%
33.50M
52.09%
18.81M
-12.39%
9.90M
-17.78%
17.04M
50.10%
17.59M
68.07%
12.37M
-5.89%
11.30M
101.73%
20.72M
31.64%
11.72M
96.79%
7.36M
65.68%
12.01M
275.13%
10.27M
100.61%
8.90M
8.37%
3.74M
59.55%
7.25M
57.63%
2.74M
119.22%
4.44M
133.33%
3.45M
54.87%
4.54M
51.84%
1.74M
--
2.02M
--
1.48M
--
2.93M
--
1.14M
유형자산 처분으로 인한 순현금 흐름
102.42%
72.16M
-51.39%
15.02M
-40.59%
17.02M
82.43%
49.38M
35.84%
35.65M
65.38%
30.89M
13.72%
28.66M
27.39%
27.07M
-4.93%
26.24M
33.55%
18.68M
290.49%
25.20M
52.33%
21.25M
86.36%
27.60M
33.23%
13.99M
-27.52%
6.45M
-23.68%
13.95M
52.80%
14.81M
114.75%
10.50M
-12.79%
8.90M
107.20%
18.28M
19.81%
9.69M
53.12%
4.89M
88.59%
10.21M
269.28%
8.82M
104.16%
8.09M
5.21%
3.19M
35.01%
5.41M
60.12%
2.39M
111.02%
3.96M
105.21%
3.04M
36.67%
4.01M
75.94%
1.49M
--
1.88M
--
1.48M
--
2.93M
--
848.00K
무형자산 거래로 인한 순현금 흐름
32.92%
19.45M
102.05%
20.99M
201.91%
22.43M
136.02%
17.86M
75.52%
14.64M
30.13%
10.39M
-2.77%
7.43M
6.29%
7.56M
41.53%
8.34M
65.43%
7.98M
121.48%
7.64M
130.70%
7.12M
112.32%
5.89M
157.88%
4.83M
43.69%
3.45M
26.38%
3.08M
37.17%
2.77M
-24.28%
1.87M
33.24%
2.40M
68.46%
2.44M
149.75%
2.02M
351.74%
2.47M
-1.85%
1.80M
315.19%
1.45M
70.89%
810.00K
31.49%
547.00K
243.82%
1.84M
42.45%
349.00K
224.66%
474.00K
--
416.00K
--
534.00K
-17.23%
245.00K
--
146.00K
--
0.00
--
0.00
--
296.00K
사업 거래로 인한 순현금 흐름
100.00%
0.00
--
-834.00K
100.00%
0.00
--
-12.92M
-2184.75%
-357.40M
--
0.00
--
-4.38M
100.00%
0.00
--
-15.64M
100.00%
0.00
--
--
-124.19%
-24.91M
100.00%
0.00
--
-380.00K
--
--
63.79%
-11.11M
-229.89%
-29.42M
--
--
--
--
-189.22%
-30.68M
-983.60%
-8.92M
--
--
--
--
--
-10.61M
--
-823.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
투자 상품으로 인한 순현금 흐름
138.82%
113.32M
183.16%
37.36M
-32.87%
-162.21M
104.10%
5.97M
215.60%
47.45M
-146.45%
-44.92M
-391.09%
-122.08M
-142.28%
-145.78M
-129.32%
-41.05M
2166.60%
96.72M
-352.71%
-24.86M
162.65%
344.76M
887.33%
140.01M
87.60%
-4.68M
111.36%
9.84M
113.57%
131.26M
-142.27%
-17.78M
-45030.95%
-37.74M
-300.58%
-86.58M
-7848.91%
-967.30M
270.55%
42.08M
142.64%
84.00K
80.00%
-21.61M
107.64%
12.48M
--
-24.67M
--
-197.00K
--
-108.10M
--
-163.37M
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
기타 투자활동으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
433.00K
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
106.02%
21.70M
100.60%
518.00K
-24.06%
-201.66M
58.88%
-74.19M
-294.68%
-360.24M
-223.06%
-86.20M
-181.70%
-162.54M
-161.89%
-180.41M
-185.69%
-91.27M
393.44%
70.05M
-86022.39%
-57.70M
182.67%
291.49M
264.40%
106.52M
52.36%
-23.87M
99.93%
-67.00K
110.12%
103.12M
-402.19%
-64.79M
-588.73%
-50.11M
-191.10%
-97.89M
-12031.71%
-1.02B
162.34%
21.44M
-84.81%
-7.28M
70.85%
-33.63M
94.93%
-8.40M
-675.16%
-34.39M
-14.08%
-3.94M
-2438.42%
-115.35M
-9437.77%
-165.67M
-119.22%
-4.44M
-133.33%
-3.45M
-54.87%
-4.54M
-51.84%
-1.74M
--
-2.02M
--
-1.48M
--
-2.93M
--
-1.14M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-105.36%
-399.00K
18.62%
24.91M
-29.14%
890.00K
9.96%
34.51M
582.48%
7.44M
67.56%
21.00M
28.16%
1.26M
32.49%
31.39M
-17.30%
1.09M
-8.75%
12.53M
-62.22%
980.00K
10.44%
23.69M
-50.54%
1.32M
5.33%
13.73M
-42.60%
2.59M
-97.86%
21.45M
-54.02%
2.67M
44.35%
13.04M
47.73%
4.52M
7030.96%
1.00B
-27.82%
5.80M
-29.55%
9.03M
-73.28%
3.06M
1754.99%
14.08M
-96.22%
8.03M
3309.84%
12.82M
444.64%
11.45M
-113.67%
-851.00K
11127.20%
212.19M
-42.06%
376.00K
-553.83%
-3.32M
1764.07%
6.23M
--
1.89M
--
649.00K
--
732.00K
--
334.00K
부채 발행/상환으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
985.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
18.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
99.29%
-22.00K
-115.34%
-721.00K
--
205.34M
--
869.00K
--
-3.09M
--
4.70M
--
0.00
--
0.00
--
0.00
--
0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
임직원 스톡옵션 행사로 인한 자금 유입
-99.45%
41.00K
861.03%
24.91M
-29.14%
890.00K
9.33%
34.55M
582.48%
7.44M
-79.32%
2.59M
27.90%
1.26M
32.27%
31.60M
-17.36%
1.09M
-8.77%
12.53M
-62.86%
982.00K
11.38%
23.89M
-50.51%
1.32M
-10.16%
13.74M
-41.49%
2.64M
12.63%
21.45M
-54.02%
2.67M
69.26%
15.29M
47.73%
4.52M
35.24%
19.05M
-27.82%
5.80M
-37.22%
9.03M
-68.77%
3.06M
2100.63%
14.08M
269.37%
8.03M
1398.75%
14.39M
708.92%
9.80M
-58.87%
640.00K
406.76%
2.17M
47.92%
960.00K
259.35%
1.21M
365.87%
1.56M
--
429.00K
--
649.00K
--
337.00K
--
334.00K
기타 재무활동으로 인한 순현금 흐름
--
-440.00K
--
--
--
--
81.86%
-39.00K
--
0.00
--
0.00
100.00%
0.00
-6.44%
-215.00K
100.00%
0.00
100.00%
0.00
96.00%
-2.00K
--
-202.00K
--
-1.00K
99.91%
-2.00K
--
-50.00K
--
0.00
--
0.00
--
-2.25M
--
--
--
0.00
--
0.00
100.00%
0.00
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
-7.85%
-1.57M
216.08%
1.68M
-2383.87%
-770.00K
220.05%
4.68M
--
-1.45M
-465.32%
-1.44M
--
-31.00K
--
1.46M
--
0.00
--
395.00K
--
0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-105.36%
-399.00K
18.62%
24.91M
-29.14%
890.00K
9.96%
34.51M
582.48%
7.44M
67.56%
21.00M
28.16%
1.26M
32.49%
31.39M
-17.30%
1.09M
-8.75%
12.53M
-62.22%
980.00K
10.44%
23.69M
-50.54%
1.32M
5.33%
13.73M
-42.60%
2.59M
-97.86%
21.45M
-54.02%
2.67M
44.35%
13.04M
47.73%
4.52M
7030.96%
1.00B
-27.82%
5.80M
-29.55%
9.03M
-73.28%
3.06M
1754.99%
14.08M
-96.22%
8.03M
3309.84%
12.82M
444.64%
11.45M
-113.67%
-851.00K
11127.20%
212.19M
-42.06%
376.00K
-553.83%
-3.32M
1764.07%
6.23M
--
1.89M
--
649.00K
--
732.00K
--
334.00K
순현금 흐름
기초 현금 잔액
22.24%
1.76B
14.09%
1.55B
12.75%
1.42B
-1.26%
1.26B
14.44%
1.44B
25.51%
1.36B
24.57%
1.26B
114.37%
1.28B
206.72%
1.26B
191.89%
1.08B
267.24%
1.01B
458.11%
594.89M
329.82%
409.82M
264.35%
371.70M
94.50%
275.90M
-14.45%
106.59M
24.58%
95.35M
47.11%
102.02M
80.74%
141.85M
126.64%
124.59M
12.79%
76.53M
60.29%
69.35M
-42.35%
78.48M
-80.87%
54.97M
-5.19%
67.86M
-43.32%
43.26M
54.75%
136.15M
227.51%
287.44M
-17.98%
71.57M
-13.94%
76.33M
-5.24%
87.98M
-11.37%
87.77M
--
87.26M
--
88.69M
--
92.84M
--
99.02M
당기 현금흐름 변동
229.54%
232.38M
166.53%
204.86M
31.20%
130.56M
1351.88%
163.88M
-1081.07%
-179.39M
-55.33%
76.86M
38.73%
99.52M
-103.13%
-13.09M
-90.12%
18.29M
351.35%
172.07M
-25.12%
71.73M
147.07%
418.32M
1546.13%
185.07M
671.64%
38.12M
340.49%
95.80M
880.98%
169.31M
-76.61%
11.24M
-192.78%
-6.67M
-335.93%
-39.84M
-26.59%
17.26M
473.09%
48.06M
-70.77%
7.19M
90.16%
-9.14M
115.48%
23.51M
-105.97%
-12.88M
686.76%
24.59M
-660.21%
-92.88M
-19544.81%
-151.86M
197949.54%
215.87M
-192.67%
-4.19M
-194.13%
-12.22M
112.64%
781.00K
--
109.00K
--
-1.43M
--
-4.15M
--
-6.18M
기말 현금 잔액
58.11%
1.99B
22.24%
1.76B
14.09%
1.55B
12.75%
1.42B
-1.26%
1.26B
14.44%
1.44B
25.51%
1.36B
24.57%
1.26B
114.37%
1.28B
206.72%
1.26B
191.89%
1.08B
267.24%
1.01B
458.11%
594.89M
329.82%
409.82M
264.35%
371.70M
94.50%
275.90M
-14.45%
106.59M
24.58%
95.35M
47.11%
102.02M
80.74%
141.85M
126.64%
124.59M
12.79%
76.53M
60.29%
69.35M
-42.11%
78.48M
-80.87%
54.97M
-5.94%
67.86M
-42.89%
43.26M
53.12%
135.58M
229.01%
287.44M
-17.33%
72.14M
-14.58%
75.76M
-4.63%
88.55M
--
87.36M
--
87.26M
--
88.69M
--
92.84M
자유 현금 흐름
-2.98%
119.46M
42.31%
143.43M
29.89%
291.88M
34.57%
136.32M
66.64%
123.13M
60.44%
100.79M
135.03%
224.72M
35.48%
101.30M
68.90%
73.89M
113.31%
62.82M
14.69%
95.61M
169.92%
74.77M
-21.58%
43.74M
63.30%
29.45M
97.43%
83.37M
153.79%
27.70M
512.64%
55.78M
1034.89%
18.03M
348.41%
42.23M
44.53%
10.91M
98.71%
9.11M
-116.12%
-1.93M
150.19%
9.42M
-36.64%
7.55M
24.51%
4.58M
362.03%
11.97M
142.31%
3.76M
318.92%
11.92M
306.63%
3.68M
-119.46%
-4.57M
-82.07%
-8.90M
16.42%
-5.45M
--
-1.78M
--
-2.08M
--
-4.89M
--
-6.51M
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
감사 의견
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