Bogota Financial Corp
BSBK8.600USD
+0.250+2.99%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
111.88M시가총액
손실P/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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-124.58%-9.17M
159.01%11.89M
-79.84%-20.15M
56.27%-14.77M
494.07%37.31M
-157.49%-20.15M
-118.76%-11.20M
-219.58%-33.77M
-130.84%-9.47M
362.92%35.05M
158.44%59.71M
49.94%-10.57M
226.85%30.70M
196.82%7.57M
20.21%23.10M
-228.59%-21.10M
152.81%9.39M
-133.04%-7.82M
165.99%19.22M
350.47%16.41M
-971.43%-17.79M
148.15%23.67M
-73.76%-29.13M
---6.55M
--2.04M
--9.54M
---16.76M
계속 영업 순이익
265.76%730.95K
21.04%-930.00K
-1163.07%-366.96K
-150.49%-432.48K
-144.42%-440.98K
-161.88%-1.18M
-101.50%-29.05K
-47.83%856.64K
-29.14%992.71K
-6.37%1.90M
85.25%1.93M
14.13%1.64M
-53.40%1.40M
94.29%2.03M
8.97%1.04M
2.54%1.44M
324.76%3.01M
32.98%1.05M
42.53%956.41K
130.67%1.40M
-469.68%-1.34M
-7.29%786.81K
-28.53%671.01K
--608.27K
--361.82K
--848.68K
--938.92K
영업 손익
-19.92%101.04K
-9.23%119.68K
-1.72%128.24K
-3.28%122.89K
0.46%126.17K
3.96%131.85K
5.66%130.48K
6.73%127.06K
8.50%125.59K
-7.12%126.83K
-5.73%123.49K
49.87%119.05K
65.44%115.75K
100.51%136.55K
101.16%131.00K
14.85%79.44K
-0.29%69.97K
-0.18%68.10K
-3.83%65.12K
-12.58%69.17K
-13.16%70.17K
-12.72%68.23K
-10.18%67.71K
--79.12K
--80.81K
--78.17K
--75.39K
이연 세금
100.00%0.00
239.22%713.94K
---641.32K
114.68%16.38K
---546.54K
-269.95%-512.80K
-100.00%0.00
-246.43%-111.59K
--0.00
231.59%301.73K
-10.38%125.37K
--76.21K
-100.00%0.00
-23.89%-229.29K
-21.22%139.89K
100.00%0.00
143.29%350.68K
-104.78%-185.07K
4073.11%177.57K
---19.81K
---809.99K
21.25%-90.37K
-79.56%4.25K
----
--0.00
---114.76K
--20.81K
기타 비현금 항목
517.42%752.95K
1248.84%1.62M
-365.27%-485.63K
88.14%-182.04K
76.30%-180.38K
30.19%-141.00K
-212.49%-104.38K
61.51%-1.53M
-157.18%-761.23K
33.99%-201.97K
118.97%92.79K
-648.78%-3.99M
85.18%-295.99K
-218.20%-305.98K
-668.05%-489.07K
-487.44%-532.34K
-174.48%-2.00M
394.22%258.86K
21.17%86.10K
717.46%137.40K
14346.17%2.68M
219.15%52.38K
43.88%71.06K
--16.81K
--18.56K
---43.96K
--49.39K
운전자본의 변동
-128.78%-10.95M
155.28%10.35M
-65.67%-19.02M
56.10%-14.61M
475.42%38.04M
-157.70%-18.73M
-120.16%-11.48M
-277.14%-33.27M
-134.72%-10.13M
475.81%32.46M
157.61%56.96M
60.09%-8.82M
266.56%29.18M
162.72%5.64M
23.81%22.11M
-252.58%-22.10M
143.23%7.96M
-139.34%-8.99M
159.65%17.86M
299.62%14.49M
-1265.62%-18.41M
160.56%22.85M
-67.76%-29.94M
---7.26M
--1.58M
--8.77M
---17.85M
-기타 유동 자산 변동
111.21%261.24K
-416.96%-342.02K
118.96%216.19K
569.90%1.76M
-571.96%-2.33M
114.31%107.91K
-185.96%-1.14M
237.55%262.50K
-118.95%-346.67K
-25.81%-754.18K
-248.10%-398.71K
30.32%-190.84K
722.86%1.83M
-5231.16%-599.47K
197.10%269.22K
46.34%-273.89K
-79.03%222.37K
106.10%11.68K
26.58%-277.25K
-983.99%-510.45K
229.47%1.06M
-207.72%-191.49K
-77.51%-377.61K
---47.09K
--321.83K
--177.78K
---212.72K
-기타 유동 부담 변동
-390.52%-495.93K
-134.07%-370.51K
-81.42%172.20K
108.47%51.83K
-32.13%170.71K
2142.55%1.09M
98.09%926.91K
-141.82%-612.09K
-44.81%251.53K
29.04%-53.23K
305.76%467.92K
45.92%-253.12K
-53.10%455.80K
30.75%-75.03K
27.42%-227.41K
-350.79%-468.01K
45.24%971.93K
69.27%-108.34K
-263.53%-313.32K
78.52%186.61K
422.20%669.19K
-235.13%-352.53K
-43.03%191.60K
--104.53K
--128.15K
---105.19K
--336.35K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-124.58%-9.17M
159.01%11.89M
-79.84%-20.15M
56.27%-14.77M
494.07%37.31M
-157.49%-20.15M
-118.76%-11.20M
-219.58%-33.77M
-130.84%-9.47M
362.92%35.05M
158.44%59.71M
49.94%-10.57M
226.85%30.70M
196.82%7.57M
20.21%23.10M
-228.59%-21.10M
152.81%9.39M
-133.04%-7.82M
165.99%19.22M
350.47%16.41M
-971.43%-17.79M
148.15%23.67M
-73.76%-29.13M
---6.55M
--2.04M
--9.54M
---16.76M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-86.41%36.17K
-22580.51%-12.01M
-57.84%43.06K
239.35%233.85K
184.42%266.09K
-5.81%53.43K
43.43%102.14K
6.25%68.91K
92.18%93.56K
-63.70%56.73K
-79.91%71.21K
-92.17%64.85K
-58.63%48.68K
-89.07%156.25K
30.46%354.50K
9534.69%828.29K
222.49%117.68K
1208.43%1.43M
2491.90%271.74K
-74.10%8.60K
477.01%36.49K
309.64%109.30K
-72.39%10.48K
--33.19K
--6.32K
---52.14K
--37.97K
자본 지출
-86.41%36.17K
-3.06%51.80K
-57.84%43.06K
239.35%233.85K
184.42%266.09K
-5.81%53.43K
43.43%102.14K
6.25%68.91K
92.18%93.56K
-63.70%56.73K
-79.91%71.21K
-92.17%64.85K
-58.63%48.68K
-89.07%156.25K
30.46%354.50K
9534.69%828.29K
222.49%117.68K
1208.43%1.43M
2491.90%271.74K
-74.10%8.60K
477.01%36.49K
--109.30K
-72.39%10.48K
--33.19K
--6.32K
----
--37.97K
유형자산 처분으로 인한 순현금 흐름
-86.41%36.17K
-22580.51%-12.01M
-57.84%43.06K
239.35%233.85K
184.42%266.09K
-5.81%53.43K
43.43%102.14K
6.25%68.91K
92.18%93.56K
-63.70%56.73K
-79.91%71.21K
-92.17%64.85K
-58.63%48.68K
-89.07%156.25K
30.46%354.50K
9534.69%828.29K
222.49%117.68K
1208.43%1.43M
2491.90%271.74K
-74.10%8.60K
477.01%36.49K
309.64%109.30K
-72.39%10.48K
--33.19K
--6.32K
---52.14K
--37.97K
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--19.39M
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
109.61%3.45M
-185.96%-13.91M
-56.94%2.15M
-157.45%-10.65M
-1807.15%-35.92M
-148.99%-4.86M
-56.29%4.98M
210.23%18.53M
103.48%2.10M
143.97%9.93M
358.86%11.40M
0.48%-16.81M
-1485.76%-60.37M
-565.63%-22.58M
-492.08%-4.41M
-600.97%-16.89M
-12.01%4.36M
37.43%-3.39M
-81.78%1.12M
-136.78%-2.41M
-23.10%4.95M
-252.27%-5.42M
413.38%6.17M
--6.55M
--6.44M
--3.56M
---1.97M
기타 투자활동으로 인한 순현금 흐름
67.96%10.58M
1249.38%50.94M
95.40%-201.98K
-97.79%135.20K
-8.72%6.30M
62.89%-4.43M
94.26%-4.39M
109.03%6.13M
211.24%6.90M
-223.83%-11.94M
-1991.84%-76.43M
-386.40%-67.83M
-88.03%2.22M
-62.86%9.65M
10.49%4.04M
158.39%23.68M
291.68%18.52M
3530.52%25.97M
163.73%3.66M
-180.09%-40.56M
-431.56%-9.66M
97.14%-757.02K
-81.02%1.39M
---14.48M
--2.91M
---26.43M
--7.30M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
153.17%15.45M
566.59%50.42M
557.50%862.50K
-151.02%-12.10M
-442.62%-29.06M
-1099.24%-10.81M
100.20%131.18K
127.49%23.71M
114.66%8.48M
92.96%-901.09K
-16436.77%-65.68M
-1413.57%-86.27M
-235.95%-57.87M
-159.96%-12.80M
-108.33%-397.18K
115.08%6.57M
981.10%42.57M
471.30%21.36M
-22.53%4.77M
-406.05%-43.54M
-149.03%-4.83M
75.36%-5.75M
20.68%6.15M
---8.60M
--9.85M
---23.35M
--5.10M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-79.11%-32.90M
-200.56%-31.08M
222.60%22.69M
103.52%29.64M
-312.40%-18.37M
200.90%30.91M
-39.82%7.03M
-58.84%14.56M
197.80%8.65M
-408.34%-30.63M
265.81%11.69M
428.49%35.38M
-38.92%-8.84M
-32.09%-6.03M
-60.78%-7.05M
-181.42%-10.77M
83.90%-6.37M
-105.91%-4.56M
-114.33%-4.38M
-10.72%13.23M
-261.48%-39.54M
551.58%77.18M
550.47%30.60M
--14.82M
---10.94M
--11.84M
--4.70M
부채 발행/상환으로 인한 순현금 흐름
-79.58%-32.50M
-197.32%-30.80M
194.12%23.11M
97.18%30.37M
-280.07%-18.10M
219.36%31.65M
-41.11%7.86M
-59.24%15.40M
244.60%10.05M
-360.58%-26.52M
295.18%13.34M
450.86%37.79M
-9.20%-6.95M
-26.21%-5.76M
-55.91%-6.84M
-181.42%-10.77M
-378.76%-6.37M
65.36%-4.56M
-114.33%-4.38M
-10.72%13.23M
120.88%2.28M
-211.19%-13.17M
550.47%30.60M
--14.82M
---10.94M
--11.84M
--4.70M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-47.65%-398.21K
62.93%-276.03K
49.54%-414.88K
12.58%-734.73K
80.77%-269.69K
81.90%-744.64K
50.29%-822.26K
65.13%-840.46K
25.86%-1.40M
-1433.64%-4.11M
-675.48%-1.65M
---2.41M
---1.89M
---268.19K
---213.28K
----
----
-100.00%0.00
--0.00
--0.00
--7.68M
--90.35M
----
----
--0.00
----
----
기타 재무활동으로 인한 순현금 흐름
----
---100.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
---49.50M
----
----
----
--0.00
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-79.11%-32.90M
-200.56%-31.08M
222.60%22.69M
103.52%29.64M
-312.40%-18.37M
200.90%30.91M
-39.82%7.03M
-58.84%14.56M
197.80%8.65M
-408.34%-30.63M
265.81%11.69M
428.49%35.38M
-38.92%-8.84M
-32.09%-6.03M
-60.78%-7.05M
-181.42%-10.77M
83.90%-6.37M
-105.91%-4.56M
-114.33%-4.38M
-10.72%13.23M
-261.48%-39.54M
551.58%77.18M
550.47%30.60M
--14.82M
---10.94M
--11.84M
--4.70M
순현금 흐름
기초 현금 잔액
109.52%52.23M
-15.91%21.00M
-39.37%17.59M
-39.53%14.82M
48.03%24.93M
87.44%24.98M
281.54%29.01M
-64.52%24.50M
-83.97%16.84M
-88.54%13.33M
-92.45%7.60M
-45.19%69.05M
30.71%105.07M
62.90%116.33M
94.31%100.67M
91.72%125.98M
-37.13%80.39M
117.94%71.41M
106.10%51.81M
157.93%65.71M
421.51%127.86M
23.74%32.77M
-24.82%25.14M
--25.48M
--24.52M
--26.48M
--33.44M
당기 현금흐름 변동
-163.22%-26.62M
65365.81%31.23M
184.51%3.41M
-38.46%2.78M
-232.01%-10.11M
-101.36%-47.85K
-170.54%-4.04M
107.34%4.51M
121.27%7.66M
131.22%3.52M
-63.46%5.72M
-142.80%-61.45M
-178.99%-36.01M
-225.48%-11.26M
-20.13%15.66M
-82.06%-25.31M
173.36%45.59M
-90.56%8.97M
156.96%19.60M
-4018.55%-13.90M
-6583.88%-62.15M
4945.89%95.10M
209.63%7.63M
---337.53K
--958.56K
---1.96M
---6.96M
기말 현금 잔액
72.86%25.61M
109.52%52.23M
-15.91%21.00M
-39.37%17.59M
-39.53%14.82M
48.03%24.93M
87.44%24.98M
281.54%29.01M
-64.52%24.50M
-83.97%16.84M
-88.54%13.33M
-92.45%7.60M
-45.19%69.05M
30.71%105.07M
62.90%116.33M
94.31%100.67M
91.72%125.98M
-37.13%80.39M
117.94%71.41M
306.10%51.81M
157.93%65.71M
421.51%127.86M
23.74%32.77M
---25.14M
--25.48M
--24.52M
--26.48M
자유 현금 흐름
-124.85%-9.21M
158.59%11.84M
-78.60%-20.19M
55.67%-15.00M
487.43%37.05M
-157.74%-20.20M
-118.95%-11.30M
-218.28%-33.84M
-131.20%-9.56M
371.91%34.99M
162.16%59.64M
51.53%-10.63M
230.48%30.65M
180.16%7.41M
20.06%22.75M
-233.71%-21.93M
152.04%9.27M
-139.26%-9.25M
165.03%18.95M
349.08%16.40M
-975.93%-17.82M
147.00%23.56M
-73.43%-29.14M
---6.59M
--2.03M
--9.54M
---16.80M
통화 단위
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감사 의견
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