| 영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419,784 | -409,807 | -1,176,416 | 10,627,311 | -2,518,760 |
| 영업 성장으로 인한 현금 | | 순이익 | | 감가상각비용 총액 | | 이연자산상각비 총액 | | 기타 비현금 항목 총액 | | 순영업자산 변화 |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.85% | -197.62% | -187.07% | +1,003.36% | -123.7% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,980,049 | 1,424,436 | 4,942,356 | 7,364,364 | 11,961,717 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,770,113 | 2,981,364 | 2,990,671 | 3,478,322 | 3,599,749 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,241,413 | 1,399,886 | 1,565,066 | 1,785,785 | 1,615,981 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,072,536 | 10,776,278 | 9,613,267 | 11,921,497 | 10,668,857 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,644,327 | -16,991,771 | -20,287,776 | -13,922,657 | -30,365,064 |
|
| 투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,929,184 | -9,337,596 | -5,182,579 | -1,203,495 | -8,649,391 |
| 투자 성장으로 인한 현금 | | 자본 지출 | | 유형자산의 매각 | | 현금 인수 | | 자산 매각 | | 기타 투자활동 |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.51% | -57.49% | +44.5% | +76.78% | -618.69% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,586,716 | -4,687,842 | -4,304,334 | -4,014,969 | -7,070,758 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,901 | 133,981 | 113,008 | 136,870 | 144,338 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,004 | -50,313 | -419,821 | -286,355 | -12,787 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 76,133 | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,441,373 | -4,809,555 | -571,432 | 2,960,959 | -1,710,184 |
|
| 재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,874,926 | 11,352,473 | 8,792,286 | -1,324,499 | 9,393,371 |
| 재무 성장으로 인한 현금 | | 발행된 총부채 | | 단기 부채 발행 총액 | | 장기 부채 발행 총액 | | 상환된 총부채 | | 단기 상환 부채 총액 | | 장기 부채 상환 총액 | | 보통주 발행 | | 자사주매입 | | 우선주 발행 | | 우선주매입 | | 보통주 및 우선주 배당 지급액 | | 특별 배당금 지급액 | | 기타 재무활동 | | 환율 조정 | | 기타 현금 흐름 조정 |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +653.48% | +132.87% | -22.55% | -115.06% | +809.2% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,975,945 | 35,838,328 | 44,458,502 | 33,478,005 | 51,234,457 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418,012 | 301,587 | 3,769,996 | 3,388,510 | 2,144,959 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,557,933 | 35,536,741 | 40,688,506 | 30,089,495 | 49,089,498 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,593,061 | -23,260,931 | -33,739,683 | -33,351,678 | -39,953,354 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -4,390,047 | -6,070,109 | -4,762,286 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,593,061 | -23,260,931 | -29,349,636 | -27,281,569 | -35,191,068 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458,031 | -303,077 | -305,337 | -193,451 | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,121,820 | -893,769 | -1,186,800 | -1,354,996 | -2,499,050 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,893 | -28,078 | -434,396 | 97,621 | 611,318 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,820 | -397,121 | 500,127 | -29,992 | 226,193 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -27,784 | - | - | -149,673 |
|
| 현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431,654 | 1,180,165 | 2,933,418 | 8,069,325 | -1,698,260 |
| 기초 현금 잔액 | | 잔여 현금 잔고 | | 부채상환 후 현금흐름 | | 부채상환 후 현금흐름 성장 | | 잉여현금흐름수익률 |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,113,625 | 8,681,971 | 9,862,136 | 12,795,554 | 20,864,879 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,681,971 | 9,862,136 | 12,795,554 | 20,864,879 | 19,166,619 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,986,157.25 | 744,987.75 | 975,963.38 | 4,080,088.63 | -871,347.38 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.88% | +137.51% | +31% | +318.06% | -121.36% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78,542.20% | -87,640.11% | -89,758.93% | 80,107.06% | -131,354.16% |
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