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시장가/
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화학/
화학/
mtx/
현금 흐름표

Minerals Technologies Inc

MTX

관심 목록에 추가

61.630USD

-0.960-1.53%

종가 11-06 16:00（ET）

1.91B시가총액

12.09P/E TTM

장외 거래 19:00 (ET)61.630USD+0.060+0.10%

Minerals Technologies Inc

61.630

-0.960-1.53%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

MTX 현금흐름표

Minerals Technologies Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

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

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

7.05%75.90M

0.16%63.00M

829.55%32.10M

-8.66%64.30M

18.17%70.90M

25.55%62.90M

-107.87%-4.40M

-26.13%70.40M

1.52%60.00M

10.11%50.10M

65.88%55.90M

126.37%95.30M

94.41%59.10M

38.30%45.50M

11133.33%33.70M

-39.25%42.10M

-32.59%30.40M

-50.97%32.90M

-99.41%300.00K

-24.84%69.30M

-16.94%45.10M

5.17%67.10M

67.99%50.90M

15.54%92.20M

-9.80%54.30M

-5.48%63.80M

-1.62%30.30M

13.68%79.80M

13.16%60.20M

51.69%67.50M

-13.73%30.80M

23.16%70.20M

-27.12%53.20M

-27.88%44.50M

124.53%35.70M

-6.40%57.00M

17.55%73.00M

2.32%61.70M

-61.96%15.90M

-19.12%60.90M

-22.57%62.10M

-36.46%60.30M

113.27%41.80M

-37.25%75.30M

-4.07%80.20M

3.13%94.90M

29.14%19.60M

172.96%120.00M

147.20%83.60M

184.67%92.02M

-38.53%15.18M

25.16%43.96M

-15.43%33.82M

-19.36%32.33M

-0.13%24.69M

--35.13M

--39.99M

--40.09M

--24.72M

계속 영업 순이익

-0.90%43.80M

-494.38%-182.60M

126.08%37.30M

-29.62%38.50M

-7.34%44.20M

121.53%46.30M

-400.42%-143.00M

34.40%54.70M

363.54%47.70M

-24.28%20.90M

24.93%47.60M

91.08%40.70M

-223.97%-18.10M

-39.34%27.60M

-15.14%38.10M

-49.41%21.30M

-65.57%14.60M

5.81%45.50M

9.51%44.90M

31.56%42.10M

44.71%42.40M

188.59%43.00M

3.54%41.00M

7.74%32.00M

-25.06%29.30M

-46.01%14.90M

-1.00%39.60M

-32.50%29.70M

-8.86%39.10M

-38.94%27.60M

-2.68%40.00M

-42.63%44.00M

0.00%42.90M

3.20%45.20M

15.45%41.10M

104.53%76.70M

0.94%42.90M

96.41%43.80M

2.30%35.60M

111.86%37.50M

39.80%42.50M

-18.91%22.30M

-3.33%34.80M

-19.55%17.70M

-19.79%30.40M

42.33%27.50M

121.14%36.00M

-6.61%22.00M

68.07%37.90M

8.92%19.32M

-16.96%16.28M

29.16%23.56M

17.55%22.55M

-12.35%17.74M

5.35%19.60M

--18.24M

--19.18M

--20.24M

--18.61M

영업 손익

4.91%23.50M

6.82%23.50M

5.96%24.90M

-4.12%23.30M

-3.03%22.40M

-8.33%22.00M

0.00%23.50M

3.40%24.30M

-75.94%23.10M

2.13%24.00M

-0.84%23.50M

2.17%23.50M

312.02%96.00M

-0.84%23.50M

-2.07%23.70M

-2.54%23.00M

-4.51%23.30M

2.16%23.70M

0.41%24.20M

-0.42%23.60M

-2.40%24.40M

-21.09%23.20M

5.24%24.10M

-4.44%23.70M

1.21%25.00M

-7.84%29.40M

-6.53%22.90M

3.33%24.80M

-6.79%24.70M

36.32%31.90M

16.11%24.50M

-18.09%24.00M

11.34%26.50M

8.84%23.40M

-2.76%21.10M

-33.11%29.30M

16.10%23.80M

-46.38%21.50M

-11.43%21.70M

28.45%43.80M

-34.71%20.50M

-7.39%40.10M

3.38%24.50M

38.62%34.10M

23.62%31.40M

92.50%43.30M

99.06%23.70M

104.05%24.60M

116.13%25.40M

89.31%22.49M

2.65%11.91M

-11.94%12.06M

-2.74%11.75M

-3.59%11.88M

-10.96%11.60M

--13.69M

--12.08M

--12.32M

--13.03M

이연 세금

----

-502.63%-45.80M

----

78.16%-7.60M

----

-102.33%-34.80M

----

---17.20M

----

-109.09%-1.40M

----

120.24%15.40M

----

-598.17%-76.10M

----

-336.00%-10.90M

----

---2.50M

----

251.71%4.42M

----

--1.26M

----

기타 비현금 항목

54.29%10.80M

2417.89%239.20M

-95.39%8.50M

5971.43%41.10M

232.08%7.00M

-73.68%9.50M

1640.57%184.50M

-105.69%-700.00K

30.26%-5.30M

280.00%36.10M

39.47%10.60M

461.76%12.30M

-150.67%-7.60M

37.68%9.50M

-15.56%7.60M

-1800.00%-3.40M

117.39%15.00M

-16.87%6.90M

25.00%9.00M

-97.30%200.00K

72.50%6.90M

18.57%8.30M

50.00%7.20M

-61.05%7.40M

385.71%4.00M

25.00%7.00M

-12.73%4.80M

313.04%19.00M

-125.00%-1.40M

722.22%5.60M

600.00%5.50M

-9.80%4.60M

33.33%5.60M

-134.62%-900.00K

-128.21%-1.10M

-43.33%5.10M

75.00%4.20M

-10.34%2.60M

34.48%3.90M

181.25%9.00M

-62.50%2.40M

1350.00%2.90M

81.25%2.90M

-95.63%3.20M

3.23%6.40M

-95.78%200.00K

2.37%1.60M

225.76%73.30M

200.11%6.20M

162.44%4.74M

-24.49%1.56M

25.75%22.50M

-589.64%-6.19M

131.22%1.81M

65.07%2.07M

--17.89M

---898.00K

---5.78M

--1.25M

운전자본의 변동

18.52%-2.20M

-14.77%-17.10M

44.38%-38.60M

-2566.67%-8.00M

50.91%-2.70M

51.78%-14.90M

-168.99%-69.40M

-100.74%-300.00K

50.89%-5.50M

-104.64%-30.90M

27.73%-25.80M

397.53%40.30M

50.22%-11.20M

65.05%-15.10M

54.11%-35.70M

138.24%8.10M

21.33%-22.50M

-483.78%-43.20M

-263.55%-77.80M

-88.32%3.40M

-615.00%-28.60M

-159.20%-7.40M

42.16%-21.40M

1365.22%29.10M

-81.82%-4.00M

420.83%12.50M

5.61%-37.00M

91.42%-2.30M

89.91%-2.20M

110.34%2.40M

-54.33%-39.20M

-321.49%-26.80M

-1138.10%-21.80M

-274.19%-23.20M

43.93%-25.40M

145.32%12.10M

163.64%2.10M

-24.00%-6.20M

-122.06%-45.30M

-351.89%-26.70M

-127.50%-3.30M

-120.92%-5.00M

51.08%-20.40M

--10.60M

-31.43%12.00M

-49.86%23.90M

-184.41%-41.70M

----

225.40%17.50M

2551.75%47.66M

-70.81%-14.66M

-4.67%-24.83M

-45.22%5.38M

-113.81%-1.94M

-5.09%-8.58M

---23.72M

--9.82M

--14.08M

---8.17M

-채권 변동

----

-200.00%-5.20M

----

--5.20M

----

---48.30M

----

430.00%9.90M

----

89.01%-3.00M

----

-457.14%-27.30M

----

---4.90M

----

-6520.25%-10.46M

----

---158.00K

----

-재고 자산 변동

----

92.37%-2.00M

----

---26.20M

----

---66.10M

----

-8.84%-16.00M

----

41.67%-14.70M

----

-912.90%-25.20M

----

--3.10M

----

-202.72%-6.53M

----

--6.36M

----

-선급 비용 변경

----

-52.51%-57.80M

----

---37.90M

----

---33.10M

----

32.15%-24.90M

----

-446.23%-36.70M

----

170.67%10.60M

----

---15.00M

----

-79.22%706.00K

----

--3.40M

----

-기타 유동 부담 변동

25.00%-4.80M

----

-450.00%-2.20M

43.36%-6.40M

----

88.89%-400.00K

-79.37%-11.30M

----

5.26%-3.60M

-110.00%-6.30M

----

-8.57%-3.80M

11.76%-3.00M

----

33.96%-3.50M

-30.77%-3.40M

2.33%-4.20M

----

-152.38%-5.30M

-4.00%-2.60M

-38.71%-4.30M

----

62.50%-2.10M

60.32%-2.50M

74.80%-3.10M

----

48.15%-5.60M

---6.30M

---12.30M

----

-2.86%-10.80M

----

---10.50M

----

32.75%-11.41M

----

---16.96M

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

7.05%75.90M

0.16%63.00M

829.55%32.10M

-8.66%64.30M

18.17%70.90M

25.55%62.90M

-107.87%-4.40M

-26.13%70.40M

1.52%60.00M

10.11%50.10M

65.88%55.90M

126.37%95.30M

94.41%59.10M

38.30%45.50M

11133.33%33.70M

-39.25%42.10M

-32.59%30.40M

-50.97%32.90M

-99.41%300.00K

-24.84%69.30M

-16.94%45.10M

5.17%67.10M

67.99%50.90M

15.54%92.20M

-9.80%54.30M

-5.48%63.80M

-1.62%30.30M

13.68%79.80M

13.16%60.20M

51.69%67.50M

-13.73%30.80M

23.16%70.20M

-27.12%53.20M

-27.88%44.50M

124.53%35.70M

-6.40%57.00M

17.55%73.00M

2.32%61.70M

-61.96%15.90M

-19.12%60.90M

-22.57%62.10M

-36.46%60.30M

113.27%41.80M

-37.25%75.30M

-4.07%80.20M

3.13%94.90M

29.14%19.60M

172.96%120.00M

147.20%83.60M

184.67%92.02M

-38.53%15.18M

25.16%43.96M

-15.43%33.82M

-19.36%32.33M

-0.13%24.69M

--35.13M

--39.99M

--40.09M

--24.72M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-12.09%24.00M

-6.53%27.20M

26.23%23.10M

62.03%25.60M

10.53%27.30M

44.06%29.10M

10.91%18.30M

-29.78%15.80M

-1.59%24.70M

-5.16%20.20M

-32.38%16.50M

-1.75%22.50M

35.68%25.10M

1.91%21.30M

28.42%24.40M

-24.17%22.90M

-91.19%18.50M

-4.13%20.90M

7.34%19.00M

48.77%30.20M

797.44%210.00M

45.33%21.80M

6.63%17.70M

53.79%20.30M

43.56%23.40M

-16.20%15.00M

-5.68%16.60M

-30.53%13.20M

17.27%16.30M

-26.03%17.90M

-1.68%17.60M

-15.18%19.00M

-29.80%13.90M

21.00%24.20M

36.64%17.90M

65.93%22.40M

31.13%19.80M

31.58%20.00M

-16.56%13.10M

-12.34%13.50M

-16.57%15.10M

-34.76%15.20M

-35.12%15.70M

-17.65%15.40M

-27.02%18.10M

32.39%23.30M

114.14%24.20M

58.81%18.70M

139.17%24.80M

35.61%17.60M

30.18%11.30M

-16.58%11.78M

-26.00%10.37M

-10.37%12.98M

-7.19%8.68M

--14.12M

--14.01M

--14.48M

--9.35M

자본 지출

-12.09%24.00M

-6.53%27.20M

26.23%23.10M

15.30%32.40M

10.53%27.30M

44.06%29.10M

10.91%18.30M

24.89%28.10M

-1.59%24.70M

-6.05%20.20M

-32.38%16.50M

-1.75%22.50M

30.73%25.10M

1.42%21.50M

28.42%24.40M

-24.92%22.90M

-90.86%19.20M

-4.07%21.20M

7.34%19.00M

45.24%30.50M

797.86%210.10M

47.33%22.10M

6.63%17.70M

59.09%21.00M

43.56%23.40M

-16.20%15.00M

-5.68%16.60M

-32.31%13.20M

13.99%16.30M

-26.03%17.90M

-1.68%17.60M

-13.33%19.50M

-32.23%14.30M

21.00%24.20M

36.64%17.90M

66.67%22.50M

17.22%21.10M

31.58%20.00M

-16.56%13.10M

-12.90%13.50M

-17.43%18.00M

-37.96%15.20M

-35.12%15.70M

-20.10%15.50M

-15.18%21.80M

-3.54%24.50M

114.14%24.20M

64.36%19.40M

147.85%25.70M

95.71%25.40M

30.18%11.30M

-17.37%11.80M

-26.00%10.37M

-10.37%12.98M

-7.19%8.68M

--14.28M

--14.01M

--14.48M

--9.35M

유형자산 처분으로 인한 순현금 흐름

-12.09%24.00M

-6.53%27.20M

26.23%23.10M

62.03%25.60M

10.53%27.30M

44.06%29.10M

10.91%18.30M

-29.78%15.80M

-1.59%24.70M

-5.16%20.20M

-32.38%16.50M

-1.75%22.50M

35.68%25.10M

1.91%21.30M

28.42%24.40M

-24.17%22.90M

-91.19%18.50M

-4.13%20.90M

7.34%19.00M

48.77%30.20M

797.44%210.00M

45.33%21.80M

6.63%17.70M

53.79%20.30M

43.56%23.40M

-16.20%15.00M

-5.68%16.60M

-30.53%13.20M

17.27%16.30M

-26.03%17.90M

-1.68%17.60M

-15.18%19.00M

-29.80%13.90M

21.00%24.20M

36.64%17.90M

65.93%22.40M

31.13%19.80M

31.58%20.00M

-16.56%13.10M

-12.34%13.50M

-16.57%15.10M

-34.76%15.20M

-35.12%15.70M

-17.65%15.40M

-27.02%18.10M

32.39%23.30M

114.14%24.20M

58.81%18.70M

139.17%24.80M

35.61%17.60M

30.18%11.30M

-16.58%11.78M

-26.00%10.37M

-10.37%12.98M

-7.19%8.68M

--14.12M

--14.01M

--14.48M

--9.35M

사업 거래로 인한 순현금 흐름

----

--0.00

----

--0.00

-122.22%-4.00M

----

--0.00

100.00%0.00

91.93%-1.80M

----

--0.00

---100.00K

---22.30M

----

--0.00

-100.00%0.00

100.00%0.00

----

--0.00

--1.60M

---124.10M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---1.80B

----

투자 상품으로 인한 순현금 흐름

-17.39%-2.70M

750.00%1.30M

7.14%-1.30M

68.97%4.90M

-64.29%-2.30M

89.47%-200.00K

-600.00%-1.40M

-48.21%2.90M

0.00%-1.40M

-11.76%-1.90M

50.00%-200.00K

275.00%5.60M

-600.00%-1.40M

-160.71%-1.70M

-157.14%-400.00K

13.51%-3.20M

-105.00%-200.00K

660.00%2.80M

177.78%700.00K

-270.00%-3.70M

66.67%4.00M

72.22%-500.00K

70.00%-900.00K

---1.00M

-31.43%2.40M

-157.14%-1.80M

-400.00%-3.00M

-100.00%0.00

318.75%3.50M

-216.67%-700.00K

53.85%-600.00K

120.00%700.00K

-180.00%-1.60M

154.55%600.00K

18.75%-1.30M

-216.67%-3.50M

300.00%2.00M

-1000.00%-1.10M

-166.67%-1.60M

500.00%3.00M

41.18%-1.00M

85.71%-100.00K

64.71%-600.00K

-96.48%500.00K

32.00%-1.70M

-14100.00%-700.00K

-344.60%-1.70M

2013.10%14.20M

-257.65%-2.50M

100.36%5.00K

173.86%695.00K

150.60%672.00K

-110.24%-699.00K

-188.98%-1.39M

14.38%-941.00K

---1.33M

--6.83M

---481.00K

---1.10M

기타 투자활동으로 인한 순현금 흐름

71.25%-2.30M

-10.61%-7.30M

-138.10%-5.00M

-70.00%-6.80M

-40.35%-8.00M

-112.90%-6.60M

-2200.00%-2.10M

-500.00%-4.00M

---5.70M

-1650.00%-3.10M

0.00%100.00K

150.00%1.00M

--0.00

-50.00%200.00K

-91.67%100.00K

--400.00K

-100.00%0.00

-50.00%400.00K

--1.20M

--0.00

--1.40M

--800.00K

----

-100.00%0.00

--0.00

----

300.00%1.60M

100.00%0.00

---800.00K

----

-127.59%-800.00K

88.89%-100.00K

----

185.29%2.90M

---900.00K

----

---3.40M

----

100.00%0.00

----

---700.00K

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

22.87%-29.00M

7.52%-33.20M

-34.86%-29.40M

-62.72%-27.50M

-18.24%-37.60M

-22.95%-35.90M

-31.33%-21.80M

-6.29%-16.90M

-20.00%-31.80M

-18.70%-29.20M

32.79%-16.60M

38.13%-15.90M

-40.96%-26.50M

38.50%-24.60M

-44.44%-24.70M

24.19%-25.70M

90.81%-18.80M

-86.05%-40.00M

8.06%-17.10M

-59.15%-33.90M

-874.29%-204.60M

-27.98%-21.50M

5.10%-18.60M

-83.62%-21.30M

-64.06%-21.00M

13.40%-16.80M

-7.69%-19.60M

39.27%-11.60M

8.57%-12.80M

86.87%-19.40M

5.21%-18.20M

16.96%-19.10M

25.13%-14.00M

-600.00%-147.70M

-30.61%-19.20M

-65.47%-23.00M

-16.15%-18.70M

-37.91%-21.10M

9.82%-14.70M

6.71%-13.90M

18.69%-16.10M

36.25%-15.30M

37.07%-16.30M

-186.54%-14.90M

27.47%-19.80M

98.68%-24.00M

-144.20%-25.90M

53.17%-5.20M

-146.66%-27.30M

-12566.30%-1.82B

-10.23%-10.61M

28.10%-11.10M

-54.06%-11.07M

3.96%-14.37M

7.95%-9.62M

---15.44M

---7.18M

---14.96M

---10.45M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

44.27%-14.60M

98.66%-400.00K

-184.62%-11.10M

-41.35%-29.40M

24.71%-26.20M

-30.70%-29.80M

87.81%-3.90M

50.00%-20.80M

-748.78%-34.80M

-35.71%-22.80M

-247.83%-32.00M

-1024.32%-41.60M

44.59%-4.10M

47.34%-16.80M

-203.37%-9.20M

88.47%-3.70M

-110.38%-7.40M

-123.08%-31.90M

146.11%8.90M

66.14%-32.10M

-35.30%71.30M

55.86%-14.30M

25.77%-19.30M

-119.44%-94.80M

349.89%110.20M

11.96%-32.40M

-35.42%-26.00M

10.93%-43.20M

-34.04%-44.10M

-138.25%-36.80M

-81.13%-19.20M

-36.62%-48.50M

-51.61%-32.90M

371.75%96.20M

58.59%-10.60M

28.14%-35.50M

54.98%-21.70M

34.32%-35.40M

40.88%-25.60M

1.40%-49.40M

4.55%-48.20M

-19.78%-53.90M

-13.35%-43.30M

17.87%-50.10M

-30.49%-50.50M

-103.16%-45.00M

-4816.34%-38.20M

-363.77%-61.00M

-130.70%-38.70M

10807.51%1.43B

88.86%-777.00K

18.96%-13.15M

-117.91%-16.77M

-24.93%-13.31M

-1254.47%-6.97M

---16.23M

---7.70M

---10.65M

--604.00K

부채 발행/상환으로 인한 순현금 흐름

-28.81%-7.60M

50.00%-1.80M

-71.72%4.10M

-164.52%-16.40M

35.16%-5.90M

64.71%-3.60M

209.02%14.50M

77.62%-6.20M

-506.67%-9.10M

32.45%-10.20M

-166.00%-13.30M

-889.29%-27.70M

-114.56%-1.50M

-7450.00%-15.10M

-116.84%-5.00M

86.47%-2.80M

-89.68%10.30M

-200.00%-200.00K

6040.00%29.70M

74.22%-20.70M

-17.66%99.80M

100.64%200.00K

37.50%-500.00K

-250.66%-80.30M

483.54%121.20M

-47.42%-31.40M

95.12%-800.00K

45.35%-22.90M

-2.93%-31.60M

-120.15%-21.30M

-4000.00%-16.40M

-23.24%-41.90M

-1.32%-30.70M

429.28%105.70M

98.24%-400.00K

26.09%-34.00M

39.16%-30.30M

36.69%-32.10M

42.68%-22.70M

7.07%-46.00M

-2.68%-49.80M

-16.28%-50.70M

-6.74%-39.60M

17.64%-49.50M

-30.03%-48.50M

-102.97%-43.60M

-4947.62%-37.10M

-3274.51%-60.10M

-286823.08%-37.30M

86278.01%1.47B

-807.41%-735.00K

-540.65%-1.78M

99.84%-13.00K

-32.79%-1.71M

86.34%-81.00K

---278.00K

---7.99M

---1.28M

---593.00K

보통주 발행/자사주 매입으로 인한 순현금 흐름

79.41%-3.50M

91.05%-1.70M

53.04%-5.40M

-77.42%-11.00M

25.44%-17.00M

3.06%-19.00M

23.33%-11.50M

56.34%-6.20M

---22.80M

---19.60M

---15.00M

---14.20M

100.00%0.00

41.15%-15.30M

-42.01%-24.00M

16.50%-16.70M

21.85%-11.80M

-766.67%-26.00M

---16.90M

11.50%-20.00M

24.50%-15.10M

72.73%-3.00M

100.00%0.00

---22.60M

-277.36%-20.00M

-254.84%-11.00M

-31.58%-10.00M

100.00%0.00

---5.30M

-342.86%-3.10M

---7.60M

---5.70M

--0.00

---700.00K

100.00%0.00

--0.00

---200.00K

---2.40M

----

--0.00

----

100.00%0.00

48.38%-8.87M

-637.02%-23.63M

-112.46%-11.69M

---7.59M

---17.17M

---3.21M

---5.50M

----

현금 배당 지급

8.82%3.70M

11.76%3.80M

2.78%3.70M

8.57%3.80M

6.25%3.40M

3.03%3.40M

12.50%3.60M

9.38%3.50M

100.00%3.20M

94.12%3.30M

100.00%3.20M

0.00%1.60M

0.00%1.70M

0.00%1.60M

-5.88%1.60M

0.00%1.70M

-5.88%1.60M

0.00%1.70M

-5.56%1.70M

0.00%1.70M

-5.56%1.70M

0.00%1.80M

5.88%1.80M

-5.56%1.70M

5.88%1.80M

0.00%1.80M

-5.56%1.70M

5.88%1.80M

0.00%1.70M

0.00%1.80M

0.00%1.70M

-5.56%1.70M

5.88%1.80M

-5.56%1.70M

5.88%1.80M

0.00%1.70M

-4.39%1.70M

4.53%1.80M

-0.99%1.70M

-1.96%1.70M

2.13%1.78M

-1.82%1.72M

-2.05%1.72M

96.82%1.73M

96.06%1.74M

97.75%1.75M

--1.75M

--881.00K

--888.00K

--887.00K

임직원 스톡옵션 행사로 인한 자금 유입

-20.00%400.00K

--9.20M

900.00%1.00M

0.00%1.80M

-44.44%500.00K

-100.00%0.00

-95.65%100.00K

-63.27%1.80M

--900.00K

--10.70M

1050.00%2.30M

122.73%4.90M

-100.00%0.00

-77.78%200.00K

0.00%2.20M

1100.00%2.40M

-95.65%200.00K

-84.48%900.00K

-12.00%2.20M

--200.00K

1433.33%4.60M

1350.00%5.80M

66.67%2.50M

-100.00%0.00

0.00%300.00K

300.00%400.00K

87.50%1.50M

0.00%300.00K

-76.92%300.00K

-83.33%100.00K

300.00%800.00K

-97.48%300.00K

333.33%1.30M

-72.73%600.00K

-85.71%200.00K

240.00%11.90M

200.00%300.00K

340.00%2.20M

16.67%1.40M

--3.50M

-80.00%100.00K

-37.50%500.00K

100.00%1.20M

-100.00%0.00

-40.26%500.00K

-54.62%800.00K

-14.89%600.00K

-97.04%200.00K

-55.76%837.00K

-35.91%1.76M

-64.45%705.00K

50.09%6.76M

600.74%1.89M

32.01%2.75M

--1.98M

--4.50M

--270.00K

--2.08M

기타 재무활동으로 인한 순현금 흐름

50.00%-200.00K

39.47%-2.30M

-108.82%-7.10M

100.00%0.00

33.33%-400.00K

-850.00%-3.80M

-21.43%-3.40M

-378.57%-6.70M

40.00%-600.00K

---400.00K

0.00%-2.80M

6.67%-1.40M

68.75%-1.00M

100.00%0.00

17.65%-2.80M

-1400.00%-1.50M

-220.00%-3.20M

-1140.00%-6.20M

-17.24%-3.40M

50.00%-100.00K

84.13%-1.00M

16.67%-500.00K

-45.00%-2.90M

-100.00%-200.00K

---6.30M

84.21%-600.00K

0.00%-2.00M

66.67%-100.00K

-100.00%0.00

-153.33%-3.80M

39.39%-2.00M

---300.00K

400.00%2.40M

16.67%-1.50M

2.94%-3.30M

100.00%0.00

-700.00%-800.00K

-38.46%-1.80M

-3300.00%-3.40M

---3.10M

66.67%-100.00K

-550.00%-1.30M

0.00%-100.00K

-100.00%0.00

-400.00%-300.00K

99.54%-200.00K

-20.48%-100.00K

113.39%200.00K

-94.57%100.00K

-68339.68%-43.12M

72.52%-83.00K

-250.60%-1.49M

1596.75%1.84M

98.06%-63.00K

---302.00K

--992.00K

---123.00K

---3.25M

----

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

44.27%-14.60M

98.66%-400.00K

-184.62%-11.10M

-41.35%-29.40M

24.71%-26.20M

-30.70%-29.80M

87.81%-3.90M

50.00%-20.80M

-748.78%-34.80M

-35.71%-22.80M

-247.83%-32.00M

-1024.32%-41.60M

44.59%-4.10M

47.34%-16.80M

-203.37%-9.20M

88.47%-3.70M

-110.38%-7.40M

-123.08%-31.90M

146.11%8.90M

66.14%-32.10M

-35.30%71.30M

55.86%-14.30M

25.77%-19.30M

-119.44%-94.80M

349.89%110.20M

11.96%-32.40M

-35.42%-26.00M

10.93%-43.20M

-34.04%-44.10M

-138.25%-36.80M

-81.13%-19.20M

-36.62%-48.50M

-51.61%-32.90M

371.75%96.20M

58.59%-10.60M

28.14%-35.50M

54.98%-21.70M

34.32%-35.40M

40.88%-25.60M

1.40%-49.40M

4.55%-48.20M

-19.78%-53.90M

-13.35%-43.30M

17.87%-50.10M

-30.49%-50.50M

-103.16%-45.00M

-4816.34%-38.20M

-363.77%-61.00M

-130.70%-38.70M

10807.51%1.43B

88.86%-777.00K

18.96%-13.15M

-117.91%-16.77M

-24.93%-13.31M

-1254.47%-6.97M

---16.23M

---7.70M

---10.65M

--604.00K

순현금 흐름

기초 현금 잔액

9.05%342.20M

3.03%315.90M

-1.23%329.00M

0.79%319.60M

1.03%313.80M

-2.88%306.60M

5.01%333.10M

18.14%317.10M

25.70%310.60M

26.43%315.70M

28.32%317.20M

19.77%268.40M

5.28%247.10M

-13.30%249.70M

-17.46%247.20M

-27.69%224.10M

-41.85%234.70M

-22.46%288.00M

-18.55%299.50M

-18.23%309.90M

73.37%403.60M

73.31%371.40M

52.19%367.70M

77.93%379.00M

8.53%232.80M

5.72%214.30M

15.71%241.60M

2.95%213.00M

5.67%214.50M

-9.18%202.70M

-1.60%208.80M

-2.27%206.90M

14.24%203.00M

32.46%223.20M

12.57%212.20M

6.01%211.70M

-11.86%177.70M

-20.48%168.50M

-17.83%188.50M

-11.20%199.70M

-10.20%201.60M

9.28%211.90M

-8.09%229.40M

10.95%224.90M

17.42%224.50M

-60.67%193.90M

-49.09%249.60M

-56.84%202.70M

-58.26%191.20M

8.53%493.07M

7.97%490.27M

4.58%469.65M

8.69%458.06M

9.48%454.33M

14.92%454.09M

--449.11M

--421.46M

--415.00M

--395.15M

당기 현금흐름 변동

415.52%29.90M

265.28%26.30M

50.57%-13.10M

-41.25%9.40M

-10.77%5.80M

241.18%7.20M

-1666.67%-26.50M

-67.21%16.00M

-69.48%6.50M

-96.15%-5.10M

-160.00%-1.50M

111.26%48.80M

300.94%21.30M

95.12%-2.60M

121.74%2.50M

322.12%23.10M

88.69%-10.60M

-265.53%-53.30M

-410.81%-11.50M

7.96%-10.40M

-164.09%-93.70M

74.05%32.20M

113.55%3.70M

-139.51%-11.30M

9846.67%146.20M

56.78%18.50M

-347.54%-27.30M

1405.26%28.60M

-138.46%-1.50M

158.42%11.80M

-155.45%-6.10M

280.00%1.90M

-88.53%3.90M

-319.57%-20.20M

155.00%11.00M

104.46%500.00K

1889.47%34.00M

189.32%9.20M

-14.29%-20.00M

-348.89%-11.20M

-575.00%-1.90M

-133.66%-10.30M

68.58%-17.50M

-90.41%4.50M

-96.52%400.00K

110.14%30.60M

-2112.28%-55.70M

127.53%46.90M

-0.77%11.50M

-8184.31%-301.87M

1058.16%2.77M

313.42%20.61M

-58.08%11.59M

-42.14%3.73M

-98.80%239.00K

--4.99M

--27.65M

--6.45M

--19.85M

환율 변화의 영향

-84.62%-2.40M

-131.00%-3.10M

-230.56%-4.70M

111.98%2.00M

-109.92%-1.30M

412.50%10.00M

140.91%3.60M

-251.82%-16.70M

281.94%13.10M

52.24%-3.20M

-425.93%-8.80M

5.77%11.00M

51.35%-7.20M

53.15%-6.70M

175.00%2.70M

175.91%10.40M

-169.09%-14.80M

-1688.89%-14.30M

61.29%-3.60M

-208.73%-13.70M

-303.70%-5.50M

-76.92%900.00K

22.50%-9.30M

250.00%12.60M

156.25%2.70M

680.00%3.90M

-2500.00%-12.00M

614.29%3.60M

-100.00%-4.80M

103.79%500.00K

-90.20%500.00K

-135.00%-700.00K

-271.43%-2.40M

-430.00%-13.20M

15.91%5.10M

122.73%2.00M

366.67%1.40M

385.71%4.00M

1366.67%4.40M

-51.72%-8.80M

103.16%300.00K

-129.79%-1.40M

102.68%300.00K

15.94%-5.80M

-55.74%-9.50M

547.38%4.70M

-991.62%-11.20M

-861.59%-6.90M

-208.68%-6.10M

179.52%726.00K

86.94%-1.03M

-40.94%906.00K

120.81%5.61M

88.61%-913.00K

-257.67%-7.86M

--1.53M

--2.54M

---8.02M

--4.98M

기말 현금 잔액

16.43%372.10M

9.05%342.20M

3.03%315.90M

-1.23%329.00M

0.79%319.60M

1.03%313.80M

-2.88%306.60M

5.01%333.10M

18.14%317.10M

25.70%310.60M

26.43%315.70M

28.32%317.20M

19.77%268.40M

5.28%247.10M

-13.30%249.70M

-17.46%247.20M

-27.69%224.10M

-41.85%234.70M

-22.46%288.00M

-18.55%299.50M

-18.23%309.90M

73.37%403.60M

73.31%371.40M

52.19%367.70M

77.93%379.00M

8.53%232.80M

5.72%214.30M

15.71%241.60M

2.95%213.00M

5.67%214.50M

-9.18%202.70M

-1.60%208.80M

-2.27%206.90M

14.24%203.00M

32.46%223.20M

12.57%212.20M

6.01%211.70M

-11.86%177.70M

-20.48%168.50M

-17.83%188.50M

-11.20%199.70M

-10.20%201.60M

9.28%211.90M

-8.09%229.40M

10.95%224.90M

17.42%224.50M

-60.67%193.90M

-49.09%249.60M

-56.84%202.70M

-58.26%191.20M

8.52%493.04M

7.97%490.27M

4.58%469.65M

8.69%458.06M

9.48%454.33M

--454.09M

--449.11M

--421.46M

--415.00M

자유 현금 흐름

19.04%51.90M

5.92%35.80M

139.65%9.00M

-24.59%31.90M

23.51%43.60M

13.04%33.80M

-157.61%-22.70M

-41.90%42.30M

3.82%35.30M

24.58%29.90M

323.66%39.40M

279.17%72.80M

203.57%34.00M

105.13%24.00M

149.73%9.30M

-50.52%19.20M

106.79%11.20M

-74.00%11.70M

-156.33%-18.70M

-45.51%38.80M

-633.98%-165.00M

-7.79%45.00M

142.34%33.20M

6.91%71.20M

-29.61%30.90M

-1.61%48.80M

3.79%13.70M

31.36%66.60M

12.85%43.90M

144.33%49.60M

-25.84%13.20M

46.96%50.70M

-25.05%38.90M

-51.32%20.30M

535.71%17.80M

-27.22%34.50M

17.69%51.90M

-7.54%41.70M

-89.27%2.80M

-20.74%47.40M

-24.49%44.10M

-35.94%45.10M

667.39%26.10M

-40.56%59.80M

0.86%58.40M

5.67%70.40M

-218.68%-4.60M

212.81%100.60M

146.91%57.90M

244.35%66.62M

-75.79%3.88M

54.31%32.16M

-9.72%23.45M

-24.44%19.35M

4.18%16.01M

--20.84M

--25.98M

--25.61M

--15.37M

통화 단위

--USD

감사 의견

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자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Minerals Technologies Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Minerals Technologies Inc 종목은 2025 회계연도에 193.70M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Minerals Technologies Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Minerals Technologies Inc의 운영 현금 흐름은 전년 대비 -18.06% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Minerals Technologies Inc의 자본 지출은 얼마입니까?

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Minerals Technologies Inc 종목은 최근 분기 동안 자본 지출에 107.10M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Minerals Technologies Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Minerals Technologies Inc 종목은 최근 분기에 자금 조달 활동에 -89.30M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, MTX에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Minerals Technologies Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 86.60M였으며, 이는 전년 대비 -41.05% 변동을 반영합니다.