Ames National Corp
ATLO18.545USD
+0.535+2.97%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
165.34M시가총액
14.56P/E TTM
분기별
분기별+연간
분기별
연간
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
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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
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FY2014Q4
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FY2014Q2
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FY2013Q4
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FY2012Q3
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FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
8.37%66.82M
586.76%50.90M
49.49%-16.29M
-59.52%-47.12M
1056.63%61.66M
-133.54%-10.46M
34.69%-32.26M
-0.21%-29.54M
-94.00%5.33M
-35.18%31.18M
-525.62%-49.39M
-791.89%-29.48M
-34.54%88.86M
-25.64%48.10M
-42.33%11.60M
-103.39%-3.31M
90.99%135.74M
5.44%64.69M
147.72%20.12M
2944.17%97.47M
88.37%71.07M
479.96%61.35M
162.94%8.12M
78.32%-3.43M
-10.98%37.73M
-57.93%10.58M
-59.06%-12.91M
-34.96%-15.80M
10.08%42.39M
-53.81%25.15M
-792.84%-8.11M
21.71%-11.71M
140.48%38.51M
178.43%54.44M
109.10%1.17M
-1845.64%-14.96M
-57.04%16.01M
8.67%19.55M
38.35%-12.87M
102.06%856.79K
65.39%37.27M
-55.43%17.99M
-17.11%-20.87M
-51.45%-41.62M
-36.93%22.54M
-45.72%40.37M
-639.36%-17.82M
7.54%-27.48M
-46.89%35.73M
--74.37M
---2.41M
---29.73M
--67.27M
계속 영업 순이익
49.44%3.44M
64.24%3.51M
-24.18%2.22M
-14.59%2.18M
-27.93%2.30M
-51.52%2.14M
-47.25%2.92M
-39.02%2.56M
-37.86%3.20M
-16.71%4.41M
-17.44%5.54M
-28.68%4.19M
-14.58%5.14M
1.94%5.30M
18.38%6.71M
32.78%5.88M
69.45%6.02M
20.90%5.20M
40.34%5.67M
-4.11%4.43M
-16.12%3.55M
2.31%4.30M
-9.37%4.04M
6.96%4.62M
4.97%4.24M
56.39%4.20M
13.50%4.46M
24.33%4.32M
11.82%4.04M
-33.25%2.69M
3.27%3.93M
-15.30%3.47M
-5.17%3.61M
2.79%4.02M
-7.22%3.80M
21.83%4.10M
4.74%3.81M
24.73%3.92M
9.87%4.10M
-12.71%3.36M
-19.69%3.63M
-7.05%3.14M
0.52%3.73M
17.57%3.85M
26.22%4.53M
-2.65%3.38M
-3.86%3.71M
-0.93%3.28M
1.21%3.59M
--3.47M
--3.86M
--3.31M
--3.54M
영업 손익
-4.60%394.00K
-2.24%436.00K
-6.54%429.00K
-3.04%414.00K
-1.67%413.00K
-10.08%446.00K
-12.90%459.00K
-17.25%427.00K
-8.50%420.00K
14.55%496.00K
4.36%527.00K
-9.95%516.00K
-11.05%459.00K
-19.54%433.00K
-14.03%505.00K
-1.24%573.00K
-8.86%516.00K
4.56%538.19K
30.38%587.42K
34.14%580.20K
26.61%566.19K
13.61%514.71K
14.98%450.56K
16.36%432.55K
28.54%447.19K
25.64%453.04K
2.14%391.87K
-3.62%371.73K
-6.77%347.89K
-13.94%360.60K
-10.17%383.67K
3.49%385.72K
-3.49%373.15K
-2.51%419.00K
4.45%427.10K
-60.51%372.70K
-3.52%386.64K
-79.97%429.76K
33.84%408.91K
277.66%943.88K
58.18%400.76K
680.85%2.15M
12.16%305.52K
-73.13%249.93K
-4.10%253.36K
-6.40%274.74K
-4.81%272.40K
81.89%930.08K
34.02%264.20K
--293.53K
--286.16K
--511.33K
--197.14K
이연 세금
-526.47%-213.00K
-82.16%114.00K
-185.71%-90.00K
-105.00%-1.00K
-1800.00%-34.00K
156.63%639.00K
-27.08%105.00K
-97.38%20.00K
-97.40%2.00K
-58.64%249.00K
820.00%144.00K
1217.24%764.00K
-17.20%77.00K
515.89%602.00K
-550.35%-20.00K
118.86%58.00K
114.55%93.00K
-34.28%-144.75K
108.97%4.44K
-1365.68%-307.55K
-734.39%-639.14K
-134.86%-107.80K
-198.80%-49.50K
194.18%24.30K
308.60%100.75K
-103.95%-45.90K
377.05%50.10K
72.20%-25.80K
78.21%-48.30K
51579.14%1.16M
-95.72%10.50K
-0.65%-92.80K
-1035.44%-221.70K
-100.16%-2.26K
-3.67%245.16K
-131.22%-92.20K
202.59%23.70K
368.65%1.41M
364.70%254.50K
2295.55%295.30K
-103.46%-23.10K
-104.01%-525.40K
-216.04%-96.14K
95.11%-13.45K
2151.92%667.45K
-3834.54%-257.53K
615.10%82.85K
-472.81%-275.01K
119.40%29.64K
--6.90K
--11.59K
---48.01K
---152.80K
기타 비현금 항목
2.69%3.73M
72.28%9.78M
2.67%5.70M
35.04%8.87M
32.11%3.64M
27.67%5.67M
-24.46%5.55M
-12.84%6.57M
-72.19%2.75M
-75.92%4.45M
-54.95%7.34M
-56.10%7.54M
-56.12%9.90M
-32.49%18.46M
-38.54%16.30M
-35.67%17.17M
57.96%22.56M
56.70%27.34M
60.18%26.52M
144.21%26.69M
106.98%14.28M
60.75%17.45M
85.82%16.56M
41.30%10.93M
-12.13%6.90M
3.82%10.85M
7.87%8.91M
-28.24%7.74M
50.48%7.85M
-78.23%10.45M
571.41%8.26M
2690.86%10.78M
495.40%5.22M
20.68%48.02M
228.16%1.23M
-153.97%-416.06K
-29.36%876.26K
5634.28%39.79M
-70.10%374.94K
119.89%770.91K
-13.24%1.24M
-56.04%693.86K
-42.27%1.25M
-81.53%350.59K
15.32%1.43M
-35.04%1.58M
12.13%2.17M
97.66%1.90M
-12.27%1.24M
--2.43M
--1.94M
--960.44K
--1.41M
운전자본의 변동
5.98%58.47M
285.13%37.12M
39.36%-24.91M
-50.15%-58.84M
4502.87%55.17M
-192.21%-20.05M
34.11%-41.09M
7.65%-39.19M
-101.71%-1.25M
-7.59%21.74M
-428.30%-62.35M
-57.28%-42.43M
-31.38%73.41M
-22.75%23.53M
11.04%-11.80M
-141.82%-26.98M
109.78%106.98M
-20.74%30.46M
-0.01%-13.27M
430.82%64.51M
96.53%51.00M
821.03%38.43M
50.54%-13.27M
31.03%-19.50M
-13.99%25.95M
-152.06%-5.33M
-29.09%-26.82M
-4.62%-28.27M
3.67%30.17M
446.39%10.24M
-335.37%-20.78M
-42.72%-27.02M
171.29%29.10M
107.19%1.87M
73.54%-4.77M
-248.08%-18.93M
-66.42%10.73M
-312.96%-26.06M
30.93%-18.04M
88.20%-5.44M
89.25%31.94M
-64.81%12.24M
-8.15%-26.12M
-38.17%-46.12M
-44.84%16.88M
-49.02%34.78M
-182.75%-24.15M
3.33%-33.38M
-50.83%30.60M
--68.22M
---8.54M
---34.52M
--62.22M
-기타 유동 자산 변동
59.63%1.55M
165.87%1.34M
54.00%-1.60M
19.26%-306.00K
-25.88%971.00K
20.57%504.00K
-22.59%-3.48M
61.64%-379.00K
60.34%1.31M
-61.65%418.00K
-76.65%-2.84M
-194.73%-988.00K
-9.72%817.00K
9.33%1.09M
-67.57%-1.61M
281.08%1.04M
-42.34%905.00K
5.76%996.95K
13.47%-958.41K
-930.80%-575.97K
818.14%1.57M
2036.10%942.66K
-63.68%-1.11M
116.82%69.33K
-128.88%-218.54K
322.72%44.13K
46.38%-676.64K
-4090.56%-412.14K
268.19%756.62K
-103.76%-19.81K
-41.99%-1.26M
120.87%10.33K
-28.69%205.50K
-29.80%527.09K
-78.24%-888.71K
72.34%-49.50K
281.65%288.19K
-49.97%750.88K
67.59%-498.61K
-159.17%-178.93K
-9.25%-158.65K
119.82%1.50M
-53.03%-1.54M
-85.06%302.38K
-93.17%-145.22K
-89.36%682.78K
83.76%-1.01M
1356.86%2.02M
-152.46%-75.17K
--6.42M
---6.19M
--138.92K
--143.31K
-기타 유동 부담 변동
136.67%887.00K
-71.97%308.00K
-30.84%1.27M
-29.72%766.00K
-373.02%-2.42M
2992.11%1.10M
484.76%1.84M
307.22%1.09M
470.71%886.00K
97.65%-38.00K
5350.00%315.00K
17.03%-526.00K
-138.80%-239.00K
-23.97%-1.62M
99.73%-6.00K
-149.59%-634.00K
-77.11%616.00K
-2397.76%-1.30M
-855.49%-2.21M
394.80%1.28M
148.06%2.69M
61.33%-52.22K
0.26%292.06K
43.88%-433.72K
25.06%1.08M
-87.40%-135.03K
481.86%291.31K
51.85%-772.82K
-39.27%867.50K
-138.13%-72.06K
118.46%50.06K
-328.64%-1.61M
47.37%1.43M
124.59%188.99K
-150.33%-271.28K
73.36%-374.45K
-31.42%969.33K
0.43%-768.46K
144.85%539.02K
-14.00%-1.41M
25.23%1.41M
-103.82%-771.79K
-52.90%220.14K
6.90%-1.23M
-4.98%1.13M
44.34%-378.67K
-25.20%467.38K
-2.69%-1.32M
-12.55%1.19M
---680.31K
--624.86K
---1.29M
--1.36M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
8.37%66.82M
586.76%50.90M
49.49%-16.29M
-59.52%-47.12M
1056.63%61.66M
-133.54%-10.46M
34.69%-32.26M
-0.21%-29.54M
-94.00%5.33M
-35.18%31.18M
-525.62%-49.39M
-791.89%-29.48M
-34.54%88.86M
-25.64%48.10M
-42.33%11.60M
-103.39%-3.31M
90.99%135.74M
5.44%64.69M
147.72%20.12M
2944.17%97.47M
88.37%71.07M
479.96%61.35M
162.94%8.12M
78.32%-3.43M
-10.98%37.73M
-57.93%10.58M
-59.06%-12.91M
-34.96%-15.80M
10.08%42.39M
-53.81%25.15M
-792.84%-8.11M
21.71%-11.71M
140.48%38.51M
178.43%54.44M
109.10%1.17M
-1845.64%-14.96M
-57.04%16.01M
8.67%19.55M
38.35%-12.87M
102.06%856.79K
65.39%37.27M
-55.43%17.99M
-17.11%-20.87M
-51.45%-41.62M
-36.93%22.54M
-45.72%40.37M
-639.36%-17.82M
7.54%-27.48M
-46.89%35.73M
--74.37M
---2.41M
---29.73M
--67.27M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
65.63%106.00K
-93.62%67.00K
-94.76%67.00K
-98.21%18.00K
-95.90%64.00K
-4.89%1.05M
572.63%1.28M
10.92%1.01M
193.23%1.56M
478.01%1.10M
-44.44%190.00K
83.23%907.00K
540.96%532.00K
3424.05%191.00K
9.32%342.00K
162.03%495.00K
103.99%83.00K
87.54%-5.75K
106.01%312.83K
-990.40%-797.97K
-2213.37%-2.08M
80.57%-46.13K
21.11%151.86K
-151.12%-73.18K
-143.88%-89.83K
-291.11%-237.37K
549.82%125.38K
27.54%143.15K
65.18%204.73K
-25.06%124.20K
103.94%19.30K
112.38%112.24K
222.72%123.94K
-29.79%165.75K
20.71%-489.68K
103.74%52.85K
88.60%-100.99K
220.43%236.09K
-152.27%-617.61K
-4102.71%-1.41M
48.25%-886.19K
168.59%73.68K
1272.18%1.18M
-76.10%35.26K
-457.78%-1.71M
-218.37%-107.42K
-45.88%86.11K
123.30%147.49K
-8011.83%-306.98K
--90.75K
--159.09K
---632.93K
--3.88K
자본 지출
204.69%195.00K
-93.62%67.00K
-94.76%67.00K
-90.06%100.00K
-95.90%64.00K
-4.89%1.05M
305.71%1.28M
10.92%1.01M
193.23%1.56M
16.58%1.10M
-9.74%315.00K
83.23%907.00K
540.96%532.00K
138.46%947.00K
7.97%349.00K
62.77%495.00K
-63.03%83.00K
199.86%397.12K
107.39%323.23K
-7.33%304.11K
36.91%224.53K
228.31%132.44K
-35.94%155.86K
129.23%328.15K
-19.89%164.00K
-77.51%40.34K
291.01%243.29K
-38.89%143.15K
35.96%204.73K
-61.18%179.35K
-5.14%62.22K
129.40%234.24K
198.88%150.58K
-10.61%462.02K
-91.06%65.59K
-87.91%102.11K
-50.10%50.38K
98.51%516.88K
-40.87%734.04K
1451.25%844.67K
195.54%100.97K
908.77%260.38K
1263.40%1.24M
-81.96%54.45K
26.11%34.16K
-94.76%25.81K
-55.24%91.05K
429.45%301.84K
-75.45%27.09K
--492.61K
--203.41K
--57.01K
--110.35K
유형자산 처분으로 인한 순현금 흐름
65.63%106.00K
-93.62%67.00K
-94.76%67.00K
-98.21%18.00K
-95.90%64.00K
-4.89%1.05M
572.63%1.28M
10.92%1.01M
193.23%1.56M
478.01%1.10M
-44.44%190.00K
83.23%907.00K
540.96%532.00K
3424.05%191.00K
9.32%342.00K
162.03%495.00K
103.99%83.00K
87.54%-5.75K
106.01%312.83K
-990.40%-797.97K
-2213.37%-2.08M
81.72%-46.13K
21.11%151.86K
-151.12%-73.18K
-143.88%-89.83K
-1679.54%-252.33K
549.82%125.38K
27.54%143.15K
65.18%204.73K
106.48%15.97K
103.94%19.30K
112.38%112.24K
222.72%123.94K
-204.45%-246.59K
20.71%-489.68K
103.74%52.85K
88.60%-100.99K
220.43%236.09K
-152.27%-617.61K
-4102.71%-1.41M
48.25%-886.19K
168.59%73.68K
1272.18%1.18M
-76.10%35.26K
-457.78%-1.71M
-218.37%-107.42K
-45.88%86.11K
123.30%147.49K
-8011.83%-306.98K
--90.75K
--159.09K
---632.93K
--3.88K
무형자산 거래로 인한 순현금 흐름
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-100.00%0.00
----
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-86.18%14.96K
----
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-73.75%108.23K
----
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--412.34K
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--0.00
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사업 거래로 인한 순현금 흐름
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100.00%-125.00
--0.00
--0.00
---309.88K
---19.14M
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---13.44M
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--0.00
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--0.00
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--0.00
--16.43M
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--0.00
--0.00
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투자 상품으로 인한 순현금 흐름
38.85%17.43M
5.87%27.17M
244.70%30.93M
5.52%26.36M
26.14%12.56M
157.42%25.66M
-33.28%8.97M
183.56%24.98M
125.71%9.95M
113.55%9.97M
148.61%13.45M
54.41%-29.89M
55.99%-38.71M
-51.78%-73.58M
18.10%-27.67M
-440.94%-65.56M
-869.63%-87.95M
-542.64%-48.48M
-1701.56%-33.79M
-1672.20%-12.12M
-207.09%-9.07M
-40.54%10.95M
-88.75%2.11M
-91.12%770.84K
1561.07%8.47M
642.66%18.42M
65.93%18.75M
-6.47%8.68M
106.80%509.93K
121.82%2.48M
32.04%11.30M
488.92%9.28M
-142.84%-7.50M
-293.39%-11.36M
265.55%8.56M
-253.34%-2.39M
282.41%17.51M
-75.79%5.88M
-94.16%2.34M
-69.98%1.56M
47.52%-9.60M
3537.59%24.27M
84.73%40.10M
139.19%5.18M
21.60%-18.29M
103.51%667.32K
286.98%21.71M
62.57%-13.22M
-31.40%-23.33M
---19.03M
---11.61M
---35.33M
---17.76M
기타 투자활동으로 인한 순현금 흐름
-137.24%-2.36M
82.22%-8.05M
-725.23%-14.64M
-29.08%-7.67M
259.69%6.34M
9.01%-45.30M
106.73%2.34M
31.37%-5.94M
-88.20%1.76M
-184.51%-49.79M
-1330.06%-34.78M
-194.66%-8.66M
43.05%14.95M
-141.26%-17.50M
-118.88%-2.43M
96.20%-2.94M
117.15%10.45M
204.40%42.41M
163.60%12.88M
-1916.69%-77.37M
-111.94%-60.97M
-109.97%-40.62M
-839.55%-20.25M
-77.86%4.26M
-8.04%-28.77M
-28.40%-19.35M
180.10%2.74M
60.15%19.24M
-4.04%-26.63M
15.16%-15.07M
84.74%-3.42M
7.21%12.01M
5.88%-25.59M
-541.51%-17.76M
3.71%-22.41M
-26.06%11.20M
17.92%-27.19M
112.18%4.02M
23.81%-23.27M
21.82%15.15M
-4032.60%-33.13M
-28.63%-33.02M
-49.66%-30.54M
-69.80%12.44M
97.24%-801.69K
16.37%-25.67M
-324.48%-20.41M
-41.98%41.19M
32.49%-29.03M
---30.69M
--9.09M
--70.99M
---43.01M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-15.64%15.46M
202.91%20.35M
49.18%14.98M
5.55%18.31M
60.19%18.33M
52.23%-19.78M
144.73%10.04M
144.28%17.35M
147.01%11.44M
54.64%-41.40M
26.22%-22.46M
43.20%-39.19M
68.74%-24.34M
-1405.63%-91.27M
-43.47%-30.44M
22.21%-68.99M
-14.01%-77.86M
86.85%-6.06M
-15.97%-21.22M
-1835.96%-88.69M
-247.05%-68.30M
-4829.59%-46.10M
-338.85%-18.30M
-81.60%5.11M
23.90%-19.68M
92.64%-935.07K
-2.53%7.66M
31.12%27.77M
22.16%-25.86M
56.60%-12.71M
158.80%7.86M
141.61%21.18M
-246.69%-33.22M
-403.12%-29.29M
34.21%-13.36M
-51.63%8.77M
77.10%-9.58M
209.52%9.66M
-181.90%-20.31M
3.04%18.12M
-140.74%-41.84M
64.56%-8.82M
1947.29%24.80M
-36.78%17.59M
66.61%-17.38M
50.02%-24.89M
145.27%1.21M
-24.81%27.82M
15.31%-52.06M
---49.81M
---2.68M
--37.00M
---61.47M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
15.07%-20.12M
-513.13%-29.00M
-116.68%-3.17M
-204.67%-19.16M
-155.70%-23.69M
-153.44%-4.73M
-28.20%18.97M
466.68%18.30M
900.45%42.53M
727.01%8.85M
39340.30%26.43M
52.58%-4.99M
-387.66%-5.31M
-76.33%1.07M
100.77%67.00K
-26.69%-10.53M
134.61%1.85M
132.00%4.52M
-141.25%-8.68M
-159.62%-8.31M
78.04%-5.34M
-208.49%-14.12M
110.22%21.04M
76.97%-3.20M
-18.90%-24.30M
49.83%-4.58M
165.56%10.01M
5.72%-13.90M
-106.06%-20.44M
46.25%-9.12M
-71.44%3.77M
-402.66%-14.74M
-12.53%-9.92M
45.85%-16.98M
-60.02%13.20M
127.65%4.87M
-252.33%-8.81M
-181.83%-31.35M
1778.06%33.01M
-201.52%-17.61M
487.01%5.79M
34.04%-11.12M
-108.61%-1.97M
581.77%17.35M
-76.64%985.80K
-26.80%-16.86M
279.42%22.84M
39.55%-3.60M
157.49%4.22M
---13.30M
--6.02M
---5.96M
---7.34M
부채 발행/상환으로 인한 순현금 흐름
16.34%-17.79M
-1051.37%-26.49M
-103.44%-737.00K
-180.69%-16.73M
-147.29%-21.26M
-120.40%-2.30M
-25.82%21.40M
8883.47%20.73M
1624.45%44.96M
215.53%11.28M
858.89%28.85M
97.11%-236.00K
-171.44%-2.95M
-47.44%3.57M
147.01%3.01M
-72.55%-8.15M
270.87%4.13M
157.10%6.80M
-127.23%-6.40M
-571.51%-4.73M
88.43%-2.42M
-500.15%-11.91M
93.42%23.50M
92.54%-703.66K
-13.52%-20.88M
71.96%-1.98M
108.87%12.15M
25.72%-9.43M
-130.93%-18.39M
52.89%-7.08M
-61.61%5.82M
-252.43%-12.69M
-14.55%-7.96M
49.06%-15.02M
-56.55%15.15M
152.86%8.33M
-193.16%-6.95M
-212.12%-29.49M
12075.49%34.87M
-182.79%-15.75M
201.46%7.46M
38.55%-9.45M
-121.94%-291.20K
562.74%19.02M
-55.92%2.48M
-29.16%-15.37M
-82.10%1.33M
9.84%-4.11M
191.63%5.62M
---11.90M
--7.42M
---4.56M
---6.13M
보통주 발행/자사주 매입으로 인한 순현금 흐름
---550.00K
---704.00K
----
----
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
---2.30M
----
-34420.99%-139.00K
---571.00K
----
----
--405.00
100.00%0.00
-362.38%-1.29M
45.04%-706.90K
100.00%0.00
---244.38K
---278.02K
---1.29M
---452.22K
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현금 배당 지급
-26.61%1.78M
-25.95%1.80M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
-1.10%2.43M
2.71%2.43M
2.66%2.43M
2.40%2.43M
3.50%2.46M
3.64%2.36M
3.70%2.37M
3.96%2.37M
3.26%2.37M
3.05%2.28M
3.04%2.28M
2.93%2.28M
3.56%2.30M
3.56%2.21M
3.36%2.21M
3.46%2.22M
-50.37%2.22M
4.35%2.14M
4.55%2.14M
4.55%2.14M
118.18%4.47M
4.76%2.05M
4.76%2.05M
4.76%2.05M
4.76%2.05M
5.00%1.96M
5.00%1.96M
5.00%1.96M
5.00%1.96M
11.11%1.86M
11.11%1.86M
11.11%1.86M
11.11%1.86M
12.50%1.68M
12.50%1.68M
12.50%1.68M
12.50%1.68M
6.67%1.49M
6.67%1.49M
6.67%1.49M
6.67%1.49M
15.38%1.40M
--1.40M
--1.40M
--1.40M
--1.21M
기타 재무활동으로 인한 순현금 흐름
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---1.50M
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--23.00M
--2.00M
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
15.07%-20.12M
-513.13%-29.00M
-116.68%-3.17M
-204.67%-19.16M
-155.70%-23.69M
-153.44%-4.73M
-28.20%18.97M
466.68%18.30M
900.45%42.53M
727.01%8.85M
39340.30%26.43M
52.58%-4.99M
-387.66%-5.31M
-76.33%1.07M
100.77%67.00K
-26.69%-10.53M
134.61%1.85M
132.00%4.52M
-141.25%-8.68M
-159.62%-8.31M
78.04%-5.34M
-208.49%-14.12M
110.22%21.04M
76.97%-3.20M
-18.90%-24.30M
49.83%-4.58M
165.56%10.01M
5.72%-13.90M
-106.06%-20.44M
46.25%-9.12M
-71.44%3.77M
-402.66%-14.74M
-12.53%-9.92M
45.85%-16.98M
-60.02%13.20M
127.65%4.87M
-252.33%-8.81M
-181.83%-31.35M
1778.06%33.01M
-201.52%-17.61M
487.01%5.79M
34.04%-11.12M
-108.61%-1.97M
581.77%17.35M
-76.64%985.80K
-26.80%-16.86M
279.42%22.84M
39.55%-3.60M
157.49%4.22M
---13.30M
--6.02M
---5.96M
---7.34M
순현금 흐름
기초 현금 잔액
83.71%101.23M
-34.52%58.97M
-32.00%63.44M
27.78%111.40M
97.61%55.10M
207.86%90.06M
24.94%93.30M
-41.22%87.19M
-68.72%27.88M
-77.71%29.25M
-50.21%74.68M
-36.29%148.33M
-48.51%89.13M
19.35%131.23M
361.13%150.00M
626.28%232.82M
400.04%173.10M
228.35%109.95M
43.83%32.53M
32.83%32.06M
13.93%34.62M
32.25%33.49M
10.02%22.62M
7.33%24.13M
15.10%30.38M
9.66%25.32M
5.01%20.55M
-9.50%22.48M
-10.45%26.40M
8.37%23.09M
-3.57%19.57M
14.91%24.84M
22.80%29.48M
-18.50%21.31M
-22.85%20.30M
-13.32%21.62M
1.16%24.01M
1.77%26.14M
10.93%26.31M
-17.97%24.94M
-2.22%23.73M
0.10%25.69M
22.08%23.72M
33.99%30.41M
-30.27%24.27M
8.99%25.66M
-14.07%19.43M
6.58%22.70M
52.46%34.81M
--23.54M
--22.61M
--21.29M
--22.83M
당기 현금흐름 변동
10.41%62.16M
220.87%42.26M
-38.23%-4.47M
----
-5.06%56.30M
-2450.11%-34.96M
92.88%-3.24M
108.30%6.11M
0.17%59.30M
96.74%-1.37M
-141.98%-45.42M
11.07%-73.65M
-0.87%59.20M
-166.67%-42.10M
-91.97%-18.77M
-17664.75%-82.82M
2432.81%59.72M
5479.35%63.15M
-189.96%-9.78M
131.06%471.52K
59.04%-2.56M
-77.65%1.13M
128.16%10.87M
21.33%-1.52M
-59.74%-6.25M
53.04%5.07M
35.58%4.76M
63.38%-1.93M
15.56%-3.91M
-59.50%3.31M
249.47%3.51M
-298.87%-5.27M
-94.31%-4.63M
482.82%8.17M
691.66%1.01M
-196.71%-1.32M
-296.42%-2.38M
-9.21%-2.13M
-108.64%-169.94K
120.42%1.37M
-80.22%1.21M
-40.78%-1.95M
-68.43%1.97M
-104.84%-6.69M
150.70%6.14M
-112.33%-1.39M
568.04%6.23M
-348.40%-3.27M
-689.24%-12.11M
--11.26M
--932.52K
--1.32M
---1.53M
기말 현금 잔액
46.67%163.39M
83.71%101.23M
-34.52%58.97M
-32.00%63.44M
27.78%111.40M
97.61%55.10M
207.86%90.06M
24.94%93.30M
-41.22%87.19M
-68.72%27.88M
-77.71%29.25M
-50.21%74.68M
-36.29%148.33M
-48.51%89.13M
476.83%131.23M
361.13%150.00M
626.28%232.82M
400.04%173.10M
-32.06%22.75M
43.83%32.53M
32.83%32.06M
13.93%34.62M
32.25%33.49M
10.02%22.62M
7.33%24.13M
15.10%30.38M
9.66%25.32M
5.01%20.55M
-9.50%22.48M
-10.45%26.40M
8.37%23.09M
-3.57%19.57M
14.91%24.84M
22.80%29.48M
-18.50%21.31M
-22.85%20.30M
-13.32%21.62M
1.16%24.01M
1.77%26.14M
10.93%26.31M
-17.97%24.94M
-2.22%23.73M
0.10%25.69M
22.08%23.72M
33.99%30.41M
-30.27%24.27M
8.99%25.66M
-14.07%19.43M
6.58%22.70M
--34.81M
--23.54M
--22.61M
--21.29M
자유 현금 흐름
8.16%66.63M
541.77%50.83M
51.21%-16.36M
-54.59%-47.22M
1533.41%61.60M
-138.26%-11.51M
32.53%-33.53M
-0.53%-30.54M
-95.73%3.77M
-36.22%30.07M
-541.62%-49.70M
-699.58%-30.38M
-34.89%88.33M
-26.66%47.15M
-43.15%11.26M
-103.91%-3.80M
91.47%135.66M
5.02%64.29M
148.51%19.80M
2687.52%97.16M
88.60%70.85M
480.92%61.22M
160.59%7.97M
76.45%-3.76M
-10.94%37.57M
-57.79%10.54M
-60.82%-13.15M
-33.51%-15.95M
9.97%42.18M
-53.75%24.97M
-839.57%-8.18M
20.68%-11.94M
140.29%38.35M
183.57%53.98M
108.13%1.11M
-124304.83%-15.06M
-57.06%15.96M
7.35%19.03M
38.49%-13.60M
100.03%12.12K
65.19%37.17M
-56.05%17.73M
-23.45%-22.11M
-50.00%-41.68M
-36.97%22.50M
-45.39%40.34M
-585.30%-17.91M
6.71%-27.79M
-46.84%35.70M
--73.88M
---2.61M
---29.78M
--67.16M
통화 단위
USD
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