Amalgamated Bank
AMAL28.890USD
+0.380+1.33%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
28.890USD+28.890장외 거래 (ET)
878.61M시가총액
8.43P/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
FY2017Q2
FY2017Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-18.26%265.68M
-1156.08%-384.95M
33.35%181.35M
243.36%171.24M
-32.45%325.04M
107.11%36.45M
230.66%136.00M
-132.37%-119.45M
-24.11%481.18M
-444.43%-512.82M
-130.33%-104.08M
82.20%368.96M
61.13%634.05M
123.41%148.89M
125.33%343.20M
-74.50%202.50M
-13.16%393.50M
-282.07%-635.89M
-13.83%152.31M
1014.67%793.97M
1968.94%453.12M
348.75%349.26M
274.10%176.75M
-76.24%71.23M
-81.20%21.90M
-55.46%77.83M
93.62%47.25M
1013.76%299.73M
43.42%116.51M
--174.75M
--24.40M
---32.80M
--81.24M
계속 영업 순이익
-8.15%25.03M
7.91%24.49M
25.26%27.94M
23.64%26.75M
27.70%27.25M
-8.33%22.69M
-2.77%22.31M
10.32%21.64M
50.64%21.34M
55.46%24.75M
59.16%22.94M
88.44%19.61M
16.21%14.16M
15.48%15.92M
15.51%14.42M
0.33%10.41M
27.70%12.19M
14.83%13.79M
-5.42%12.48M
-7.26%10.37M
-11.73%9.54M
-24.87%12.01M
40.12%13.20M
-3.50%11.19M
41.14%10.81M
544.37%15.98M
105.43%9.42M
410.21%11.59M
168.90%7.66M
---3.60M
--4.58M
--2.27M
--2.85M
영업 손익
-61.74%409.00K
122.89%2.45M
-13.51%954.00K
-14.57%956.00K
-2.02%1.07M
-2.13%1.10M
-4.50%1.10M
-2.86%1.12M
-6.03%1.09M
-5.78%1.13M
-5.48%1.16M
-9.51%1.15M
0.43%1.16M
-1.08%1.19M
-61.41%1.22M
-16.69%1.27M
-30.45%1.16M
-25.95%1.21M
111.70%3.17M
8.45%1.53M
13.22%1.66M
5.23%1.63M
3.39%1.50M
20.32%1.41M
47.09%1.47M
4.73%1.55M
26.82%1.45M
-5.34%1.17M
-9.93%998.00K
--1.48M
--1.14M
--1.24M
--1.11M
이연 세금
-5.77%4.48M
245.04%1.85M
-621.20%-959.00K
-123.19%-471.00K
43.59%4.75M
-114.68%-1.28M
-94.62%184.00K
-50.68%2.03M
276.33%3.31M
419.38%8.71M
166.59%3.42M
381.64%4.12M
-158.01%-1.88M
83950.00%1.68M
-36.12%1.28M
167.91%855.00K
379.76%3.23M
-100.17%-2.00K
109.81%2.01M
-269.68%-1.26M
-154.53%-1.16M
125.73%1.21M
-65.66%958.00K
-80.20%742.00K
-24.85%2.12M
-151.54%-4.70M
21.78%2.79M
592.79%3.75M
121.43%2.82M
--9.12M
--2.29M
--541.00K
--1.27M
기타 비현금 항목
166.71%4.62M
63.05%-3.29M
143.99%1.60M
99.15%-29.00K
684.16%1.73M
-41.21%-8.91M
-16.98%-3.64M
14.46%-3.43M
-88.53%221.00K
-18.87%-6.31M
-899.68%-3.11M
-185.05%-4.00M
9.18%1.93M
-136.48%-5.31M
87.58%-311.00K
73.26%-1.41M
32.33%1.76M
76.65%-2.25M
-1987.50%-2.50M
-216.00%-5.25M
282.60%1.33M
-3640.86%-9.61M
92.62%-120.00K
-1499.04%-1.66M
-808.74%-730.00K
-153.43%-257.00K
-62.66%-1.63M
52.51%-104.00K
127.69%103.00K
--481.00K
---999.00K
---219.00K
---372.00K
운전자본의 변동
-21.76%226.60M
-2036.16%-416.25M
30.34%147.79M
194.78%137.80M
-35.55%289.64M
103.93%21.50M
183.61%113.39M
-142.29%-145.40M
-27.07%449.38M
-498.93%-547.67M
-141.38%-135.62M
82.93%343.85M
64.68%616.15M
121.07%137.28M
138.75%327.76M
-75.93%187.97M
-13.78%374.15M
-289.86%-651.62M
-15.03%137.28M
1287.50%780.83M
7528.09%433.96M
437.50%343.22M
374.66%161.57M
-80.33%56.28M
-94.53%5.69M
-61.73%63.85M
109.90%34.04M
802.94%286.09M
38.09%104.08M
--166.84M
--16.22M
---40.70M
--75.37M
-기타 유동 자산 변동
-37.13%6.28M
42.13%-2.83M
-121.34%-2.42M
-536.73%-7.18M
55.94%9.98M
-184.79%-4.88M
249.19%11.35M
-106.14%-1.13M
129.99%6.40M
508.99%5.76M
-205.37%-7.61M
282.78%18.34M
-71.37%2.78M
-84.17%946.00K
-75.72%7.22M
40.09%-10.04M
230.72%9.72M
191.93%5.98M
226.29%29.74M
-182.75%-16.75M
-223.04%-7.44M
-42.49%-6.50M
-4260.37%-23.55M
289114.29%20.25M
155.03%6.04M
-136.06%-4.56M
-112.53%-540.00K
100.07%7.00K
31.76%-10.98M
--12.65M
--4.31M
---10.24M
---16.10M
-기타 유동 부담 변동
43.77%-9.79M
-48.75%1.02M
-88.21%311.00K
-143.04%-1.24M
-98.90%-17.41M
937.82%1.99M
202.73%2.64M
185.38%2.89M
-90.70%-8.76M
-295.08%-238.00K
-189.63%-2.57M
184.26%1.01M
64.29%-4.59M
-97.44%122.00K
312.09%2.86M
78.67%-1.20M
-224.56%-12.86M
-82.03%4.76M
110.32%695.00K
-26.52%-5.63M
-36.92%-3.96M
631.18%26.51M
81.14%-6.74M
-119.22%-4.45M
-132.91%-2.89M
31.17%-4.99M
-245.51%-35.72M
153.25%23.15M
-64.79%8.79M
---7.25M
--24.55M
---43.47M
--24.96M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-18.26%265.68M
-1156.08%-384.95M
33.35%181.35M
243.36%171.24M
-32.45%325.04M
107.11%36.45M
230.66%136.00M
-132.37%-119.45M
-24.11%481.18M
-444.43%-512.82M
-130.33%-104.08M
82.20%368.96M
61.13%634.05M
123.41%148.89M
125.33%343.20M
-74.50%202.50M
-13.16%393.50M
-282.07%-635.89M
-13.83%152.31M
1014.67%793.97M
1968.94%453.12M
348.75%349.26M
274.10%176.75M
-76.24%71.23M
-81.20%21.90M
-55.46%77.83M
93.62%47.25M
1013.76%299.73M
43.42%116.51M
--174.75M
--24.40M
---32.80M
--81.24M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
746.86%1.75M
186.05%738.00K
55.59%585.00K
-57.76%245.00K
-21.29%207.00K
42.54%258.00K
-33.10%376.00K
442.06%580.00K
-67.85%263.00K
0.56%181.00K
14.23%562.00K
-87.80%107.00K
-3.42%818.00K
-69.44%180.00K
577.67%492.00K
165.89%877.00K
0.36%847.00K
284.97%589.00K
-153.09%-103.00K
-659.24%-1.33M
402.38%844.00K
-41.60%153.00K
19.02%194.00K
-70.40%238.00K
-15.15%168.00K
0.77%262.00K
-53.95%163.00K
72.90%804.00K
-74.84%198.00K
--260.00K
--354.00K
--465.00K
--787.00K
자본 지출
746.86%1.75M
186.05%738.00K
55.59%585.00K
-57.76%245.00K
-21.29%207.00K
42.54%258.00K
-33.10%376.00K
442.06%580.00K
-67.85%263.00K
0.56%181.00K
14.23%562.00K
-87.80%107.00K
-3.42%818.00K
-69.44%180.00K
--492.00K
210.99%877.00K
0.36%847.00K
284.97%589.00K
----
18.49%282.00K
402.38%844.00K
-41.60%153.00K
19.02%194.00K
-70.40%238.00K
-15.15%168.00K
0.77%262.00K
-53.95%163.00K
72.90%804.00K
-74.84%198.00K
--260.00K
--354.00K
--465.00K
--787.00K
유형자산 처분으로 인한 순현금 흐름
746.86%1.75M
186.05%738.00K
55.59%585.00K
-57.76%245.00K
-21.29%207.00K
42.54%258.00K
-33.10%376.00K
442.06%580.00K
-67.85%263.00K
0.56%181.00K
14.23%562.00K
-87.80%107.00K
-3.42%818.00K
-69.44%180.00K
577.67%492.00K
165.89%877.00K
0.36%847.00K
284.97%589.00K
-153.09%-103.00K
-659.24%-1.33M
402.38%844.00K
-41.60%153.00K
19.02%194.00K
-70.40%238.00K
-15.15%168.00K
0.77%262.00K
-53.95%163.00K
72.90%804.00K
-74.84%198.00K
--260.00K
--354.00K
--465.00K
--787.00K
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--31.74M
----
----
--0.00
----
----
투자 상품으로 인한 순현금 흐름
-581.04%-28.14M
643.34%148.33M
-125.68%-15.26M
-1843.22%-144.48M
-93.69%5.85M
-80.27%19.95M
490.33%59.41M
104.96%8.29M
119.51%92.71M
134.04%101.14M
94.14%-15.22M
33.87%-167.10M
-215.99%-475.12M
-229.67%-297.09M
-1423.54%-259.67M
13.45%-252.69M
-3.21%-150.36M
66.61%-90.12M
-126.13%-17.04M
-574.18%-291.97M
-130.70%-145.68M
-1185.34%-269.86M
296.46%65.23M
64.03%-43.31M
-58.67%-63.15M
-125.29%-21.00M
-171.88%-33.20M
-413.68%-120.41M
-161.05%-39.80M
--83.01M
--46.20M
--38.39M
--65.18M
기타 투자활동으로 인한 순현금 흐름
112.69%12.26M
20.09%-81.22M
46.31%-62.38M
-53.16%-57.03M
-15.86%-96.68M
-44.54%-101.65M
44.05%-116.19M
83.94%-37.23M
23.35%-83.44M
75.95%-70.32M
-433.57%-207.68M
-334.50%-231.78M
-147.78%-108.86M
-1278.06%-292.35M
180.19%62.26M
156.40%98.84M
367.33%227.84M
-8.63%24.82M
112.63%22.22M
-562.40%-175.23M
-44.38%-85.23M
158.25%27.16M
-211.45%-175.87M
-117.36%-26.45M
57.42%-59.03M
57.53%-46.62M
-264.42%-56.47M
204.45%152.40M
-155.89%-138.65M
---109.78M
--34.34M
---145.91M
---54.18M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
92.75%-6.61M
167.47%55.30M
-36.06%-78.03M
-568.53%-201.97M
-359.94%-91.25M
-1135.66%-81.95M
74.72%-57.35M
92.42%-30.21M
106.00%35.10M
101.34%7.91M
-14.62%-226.83M
-158.07%-398.77M
-863.09%-584.80M
-794.83%-589.62M
-3848.95%-197.91M
66.85%-154.52M
133.56%76.64M
72.60%-65.89M
104.96%5.28M
-570.87%-466.14M
-76.24%-228.38M
-261.16%-240.48M
-19.56%-106.34M
-191.64%-69.48M
27.45%-129.59M
-241.54%-66.58M
-203.76%-88.94M
165.70%75.82M
-1368.85%-178.60M
---19.50M
--85.71M
---115.40M
--14.08M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-50.22%-254.10M
5914.83%241.20M
-192.28%-12.12M
-178.70%-66.48M
62.32%-169.16M
-100.83%-4.15M
-106.42%-4.14M
822.23%84.48M
-7798.03%-448.92M
520.24%502.22M
2694.50%64.60M
-114.31%-11.70M
-42.81%-5.68M
3331.13%80.97M
-0.04%-2.49M
-110.25%-5.46M
95.29%-3.98M
95.64%-2.51M
97.63%-2.49M
90.73%-2.60M
-153.17%-84.54M
-87.07%-57.48M
-425.30%-105.06M
89.51%-28.01M
19255.90%158.99M
81.64%-30.73M
81.90%-20.00M
-265.21%-267.07M
99.31%-830.00K
---167.40M
---110.49M
--161.65M
---120.42M
부채 발행/상환으로 인한 순현금 흐름
-48.11%-244.75M
2550.63%245.95M
-628.44%-8.21M
-168.99%-62.09M
62.72%-165.25M
-98.16%9.28M
-97.74%1.55M
--90.00M
---443.22M
503.14%505.62M
--68.75M
----
----
--83.83M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-146.61%-75.00M
-83.25%-52.77M
-399.50%-99.90M
89.97%-26.10M
19485.54%160.90M
82.80%-28.80M
81.83%-20.00M
-260.90%-260.10M
99.03%-830.00K
---167.40M
---110.10M
--161.65M
---85.78M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-6534.15%-2.72M
76.79%-688.00K
107.25%182.00K
110.14%206.00K
97.99%-41.00K
-474.42%-2.96M
-335.18%-2.51M
76.09%-2.03M
29.49%-2.04M
---516.00K
---577.00K
-239.84%-8.50M
-591.15%-2.89M
--0.00
--0.00
-15725.00%-2.50M
94.03%-418.00K
100.00%0.00
100.00%0.00
--16.00K
---7.00M
---2.02M
---3.76M
----
----
----
----
----
----
----
----
----
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
---152.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---5.00K
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---6.97M
----
----
--0.00
----
----
현금 배당 지급
37.66%4.29M
-70.13%3.68M
20.95%3.69M
19.11%3.74M
1.07%3.12M
287.28%12.34M
-0.46%3.06M
27.28%3.14M
23.78%3.08M
26.84%3.19M
23.35%3.07M
-1.12%2.47M
0.24%2.49M
0.20%2.51M
0.16%2.49M
0.60%2.50M
-1.31%2.48M
-2.11%2.51M
29.17%2.48M
29.71%2.48M
32.06%2.52M
32.71%2.56M
--1.92M
--1.91M
--1.91M
--1.93M
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
-210.33%-2.34M
-112.23%-229.00K
-193.23%-390.00K
-144.29%-855.00K
-29.06%-755.00K
43.34%1.87M
73.45%-133.00K
52.19%-350.00K
-91.80%-585.00K
475.29%1.31M
-24950.00%-501.00K
-97.84%-732.00K
71.73%-305.00K
-363.64%-348.00K
---2.00K
-180.30%-370.00K
-4591.30%-1.08M
203.94%132.00K
-100.00%0.00
---132.00K
---23.00K
---127.00K
--527.00K
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
---1.00M
--0.00
97.85%-2.00K
-100.00%0.00
100.00%0.00
--0.00
---93.00K
--1.00K
---132.00K
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---394.00K
--0.00
---34.65M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-50.22%-254.10M
5914.83%241.20M
-192.28%-12.12M
-178.70%-66.48M
62.32%-169.16M
-100.83%-4.15M
-106.42%-4.14M
822.23%84.48M
-7798.03%-448.92M
520.24%502.22M
2694.50%64.60M
-114.31%-11.70M
-42.81%-5.68M
3331.13%80.97M
-0.04%-2.49M
-110.25%-5.46M
95.29%-3.98M
95.64%-2.51M
97.63%-2.49M
90.73%-2.60M
-153.17%-84.54M
-87.07%-57.48M
-425.30%-105.06M
89.51%-28.01M
19255.90%158.99M
81.64%-30.73M
81.90%-20.00M
-265.21%-267.07M
99.31%-830.00K
---167.40M
---110.49M
--161.65M
---120.42M
순현금 흐름
기초 현금 잔액
-32.93%60.75M
6.41%149.21M
-11.75%57.99M
18.57%155.20M
42.54%90.57M
111.74%140.22M
-80.24%65.72M
-65.00%130.90M
-80.77%63.54M
-90.41%66.22M
-39.26%332.54M
-25.92%374.04M
752.45%330.49M
-7.11%690.25M
-6.89%547.45M
92.18%504.92M
-68.36%38.77M
943.05%743.06M
455.27%587.96M
98.81%262.74M
51.57%122.54M
-28.99%71.24M
-34.64%105.89M
146.83%132.15M
-30.58%80.84M
-21.98%100.33M
25.61%162.02M
-53.66%53.54M
-17.19%116.46M
--128.60M
--128.98M
--115.53M
--140.63M
당기 현금흐름 변동
-92.32%4.96M
-78.17%-88.46M
22.43%91.21M
-49.14%-97.21M
-4.04%64.63M
-1750.50%-49.65M
127.98%74.50M
-57.05%-65.18M
54.64%67.36M
99.25%-2.68M
-286.49%-266.31M
-197.61%-41.51M
-90.66%43.56M
48.92%-359.76M
-7.93%142.80M
-86.93%42.52M
232.50%466.15M
-1472.92%-704.29M
547.63%155.10M
1338.20%325.23M
173.24%140.20M
363.29%51.30M
43.83%-34.65M
-124.21%-26.27M
181.55%51.31M
-60.48%-19.48M
-16049.21%-61.69M
706.42%108.48M
-150.62%-62.92M
---12.14M
---382.00K
--13.45M
---25.11M
기말 현금 잔액
-57.66%65.71M
-32.93%60.75M
6.41%149.21M
-11.75%57.99M
18.57%155.20M
42.54%90.57M
111.74%140.22M
-80.24%65.72M
-65.00%130.90M
-80.77%63.54M
-90.41%66.22M
-39.26%332.54M
-25.92%374.04M
752.45%330.49M
-7.11%690.25M
-6.89%547.45M
92.18%504.92M
-68.36%38.77M
943.05%743.06M
455.27%587.96M
98.81%262.74M
51.57%122.54M
-28.99%71.24M
-34.64%105.89M
146.83%132.15M
-30.58%80.84M
-21.98%100.33M
25.61%162.02M
-53.66%53.54M
--116.46M
--128.60M
--128.98M
--115.53M
자유 현금 흐름
-18.75%263.93M
-1165.65%-385.69M
33.29%180.77M
242.46%171.00M
-32.46%324.83M
107.06%36.19M
229.60%135.62M
-132.54%-120.03M
-24.05%480.91M
-444.97%-513.00M
-130.54%-104.65M
82.94%368.85M
61.27%633.23M
123.36%148.71M
125.01%342.71M
-74.60%201.62M
-13.18%392.65M
-282.32%-636.48M
-13.73%152.31M
1018.01%793.68M
1981.05%452.27M
350.07%349.11M
274.98%176.55M
-76.25%70.99M
-81.32%21.73M
-55.55%77.57M
95.80%47.08M
998.57%298.93M
44.58%116.32M
--174.49M
--24.05M
---33.27M
--80.45M
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
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
