Bt Brands Inc
BTBD2.750USD
+1.110+67.68%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
2.600USD+2.600장외 거래 (ET)
17.77M시가총액
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
FY2019Q2
FY2019Q1
FY2018Q2
FY2018Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
24.98%-306.74K
-186.00%-526.40K
249.23%129.27K
-77.24%82.51K
13.79%-408.88K
32.51%-184.06K
372.89%37.02K
125.62%362.51K
-240.57%-474.26K
-132.33%-272.71K
-103.12%-13.56K
-36.73%160.67K
39.25%337.39K
-1483.35%-117.38K
-15.08%435.08K
-68.06%253.96K
197.52%242.29K
--8.48K
--512.36K
618.79%795.16K
417.62%81.44K
-63.91%110.63K
69.38%-25.64K
--306.50K
---83.75K
계속 영업 순이익
25.99%-329.85K
-210.03%-1.58M
-6196.01%-219.48K
70.07%-69.95K
-214.35%-445.70K
-50.51%-508.36K
98.01%-3.49K
-153.30%-233.73K
-432.44%-141.79K
-1473.88%-337.75K
-174.17%-174.91K
-143.42%-92.28K
-68.39%42.65K
205.19%24.58K
-7.22%235.83K
-68.63%212.52K
216.07%134.92K
---23.37K
--254.18K
1897.45%677.42K
31.82%-116.24K
-129.68%-37.69K
-10.75%-170.49K
--126.98K
---153.94K
영업 손익
-2.58%156.40K
254.41%641.31K
23.31%141.53K
-11.00%171.35K
-1.81%160.54K
27.02%180.95K
-33.42%114.78K
76.16%192.52K
135.55%163.51K
136.52%142.45K
185.38%172.38K
86.63%109.29K
26.59%69.42K
-56.76%60.23K
21.62%60.41K
-59.92%58.56K
22.35%54.84K
--139.29K
--49.67K
-4.40%146.10K
-24.34%44.82K
151.57%152.82K
-2.49%59.24K
--60.75K
--60.75K
이연 세금
100.00%0.00
655.56%350.00K
---14.00K
75.96%-12.50K
-291.67%-117.50K
44.00%-63.00K
--0.00
-22.38%-52.00K
-20.00%-30.00K
-97.39%-112.51K
-100.00%0.00
-336.06%-42.49K
-350.00%-25.00K
-290.00%-57.00K
1577.85%30.00K
252.70%18.00K
--10.00K
--30.00K
--1.79K
---11.79K
----
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기타 비현금 항목
1085.40%1.35K
-54722.39%-141.99K
106.41%1.35K
101.58%2.84K
99.51%-137.00
99.71%-259.00
-69.97%-21.08K
-13432.52%-179.99K
-2161.26%-27.83K
-6830.22%-90.86K
-1018.52%-12.40K
-97.44%1.35K
-7.85%1.35K
101.83%1.35K
-97.94%1.35K
324.05%52.74K
13.13%1.47K
---73.78K
--65.49K
-1895.50%-23.54K
1.41%1.29K
201.39%1.31K
-1.24%1.28K
---1.29K
--1.29K
운전자본의 변동
-443.14%-250.47K
-168.54%-88.37K
62.49%-57.51K
-100.82%-3.31K
69.18%-46.12K
22.16%128.93K
31.60%-153.33K
607.86%405.17K
-171.69%-149.64K
161.08%105.55K
-308.53%-224.16K
165.15%57.24K
19462.61%208.73K
-171.42%-172.79K
-23.88%107.50K
-1361.02%-87.86K
-99.30%1.07K
---63.66K
--141.23K
191.44%6.97K
79.72%151.57K
-106.48%-7.62K
934.28%84.33K
--117.51K
--8.15K
-채권 변동
119.90%34.03K
-175.84%-20.07K
-6.53%-21.08K
27.71%-15.05K
-75.18%15.47K
236.80%26.46K
8.11%-19.79K
-2.86%-20.82K
10.51%62.35K
52.23%-19.34K
---21.54K
25.61%-20.24K
289.57%56.42K
-1601.11%-40.50K
100.00%0.00
-107.47%-27.20K
51.16%14.48K
--2.70K
---2.83K
-46.08%-13.11K
33.09%9.58K
-45.93%-8.98K
55.65%7.20K
---6.15K
--4.63K
-재고 자산 변동
238.06%34.36K
298.95%16.60K
713.33%10.95K
50.94%-8.93K
-69.79%-24.89K
-17.56%-8.34K
-109.87%-1.78K
28.75%-18.20K
-76.77%-14.66K
29.51%-7.10K
1628.30%18.08K
-782.28%-25.54K
-18.14%-8.29K
-240.33%-10.07K
262.93%1.05K
27.68%-2.90K
-302.89%-7.02K
---2.96K
---642.00
-2.40%-4.00K
-20.79%3.46K
-118.01%-3.91K
-59.98%4.37K
---1.79K
--10.91K
-선급 비용 변경
165.85%20.14K
-376.27%-46.68K
-41.65%12.07K
-341.77%-15.19K
-13.14%-30.58K
-175.52%-9.80K
570.83%20.70K
367.40%6.28K
-12.97%-27.03K
76.40%12.98K
113.24%3.08K
-287.25%-2.35K
-234.93%-23.92K
255.77%7.36K
-1097.73%-23.31K
-46.25%1.25K
-537.68%-7.14K
---4.72K
--2.34K
-19.92%2.33K
1237.70%1.63K
-3.35%2.92K
103.26%122.00
--3.02K
---3.74K
-기타 유동 자산 변동
----
----
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-100.00%0.00
100.00%0.00
----
----
--10.00K
---10.00K
----
----
----
----
----
----
----
----
----
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-기타 유동 부담 변동
----
----
----
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----
----
----
----
----
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100.00%0.00
100.00%0.00
100.00%0.00
--3.67K
---1.22K
24.97%-1.22K
-50.06%-1.22K
-33.28%-1.63K
33.31%-815.00
---1.22K
---1.22K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
24.98%-306.74K
-186.00%-526.40K
249.23%129.27K
-77.24%82.51K
13.79%-408.88K
32.51%-184.06K
372.89%37.02K
125.62%362.51K
-240.57%-474.26K
-132.33%-272.71K
-103.12%-13.56K
-36.73%160.67K
39.25%337.39K
-1483.35%-117.38K
-15.08%435.08K
-68.06%253.96K
197.52%242.29K
--8.48K
--512.36K
618.79%795.16K
417.62%81.44K
-63.91%110.63K
69.38%-25.64K
--306.50K
---83.75K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-20.06%89.86K
-80.95%24.03K
-18.30%78.83K
512.23%971.79K
128.90%112.42K
-1.94%126.17K
-49.29%96.48K
-87.87%158.73K
-133.53%-388.98K
5.37%128.66K
910.99%190.25K
4878.04%1.31M
2749.90%1.16M
26.29%122.10K
-54.48%18.82K
60.40%26.29K
--40.71K
--96.68K
--41.34K
--16.39K
----
----
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자본 지출
10.63%124.36K
117.20%274.03K
-18.30%78.83K
512.23%971.79K
5.04%112.42K
-1.94%126.17K
-49.29%96.48K
-87.87%158.73K
-90.78%107.02K
5.37%128.66K
910.99%190.25K
4878.04%1.31M
2749.90%1.16M
26.29%122.10K
-54.48%18.82K
60.40%26.29K
--40.71K
--96.68K
--41.34K
--16.39K
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유형자산 처분으로 인한 순현금 흐름
-20.06%89.86K
-80.95%24.03K
-18.30%78.83K
512.23%971.79K
128.90%112.42K
-1.94%126.17K
-49.29%96.48K
-87.87%158.73K
-133.53%-388.98K
5.37%128.66K
910.99%190.25K
4878.04%1.31M
2749.90%1.16M
26.29%122.10K
-54.48%18.82K
60.40%26.29K
--40.71K
--96.68K
--41.34K
--16.39K
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사업 거래로 인한 순현금 흐름
----
----
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----
----
----
----
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--0.00
---690.00K
----
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투자 상품으로 인한 순현금 흐름
-299.83%-377.84K
-7267.71%-491.94K
-899.21%-544.60K
390.94%253.43K
-102.00%-94.50K
99.87%-6.68K
72.83%-54.50K
114.87%51.62K
1062.55%4.71M
---5.22M
---200.63K
---347.14K
---489.85K
----
----
----
----
--179.00K
----
--28.00K
---28.00K
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
-141.49%-60.00K
--0.00
---88.89K
---175.70K
--144.60K
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
---30.94K
--5.90K
--19.50K
---32.00K
----
----
----
----
---104.00K
--104.00K
----
----
100.00%0.00
-100.00%0.00
---271.21K
--272.50K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-746.78%-527.71K
-288.41%-515.97K
-371.80%-712.32K
-734.72%-894.07K
-101.22%-62.32K
97.53%-132.84K
85.96%-150.98K
96.30%-107.11K
403.44%5.10M
-4309.53%-5.38M
-5612.51%-1.07M
-10916.08%-2.90M
-4031.79%-1.68M
-463.08%-122.10K
-130.03%-18.82K
-326.54%-26.29K
-45.39%-40.71K
---21.68K
--62.66K
--11.61K
---28.00K
100.00%0.00
-100.00%0.00
---271.21K
--272.50K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
70.88%-46.87K
-229.92%-91.55K
-51.94%-66.91K
-170.29%-121.43K
87.48%-160.96K
-89.02%70.47K
-5.61%-44.04K
-7.48%-44.92K
-4040.95%-1.29M
-93.92%641.57K
28.55%-41.70K
-226.07%-41.80K
152.02%32.63K
18008.47%10.55M
78.61%-58.37K
228.75%33.15K
-4364.70%-62.73K
---58.89K
---272.91K
59.38%-25.75K
97.78%-1.41K
-134.74%-63.39K
68.35%-63.29K
--182.50K
---199.95K
부채 발행/상환으로 인한 순현금 흐름
-4.02%-46.87K
-188.51%-62.64K
34.11%-29.02K
80.71%-161.34K
81.56%-45.06K
265.38%70.77K
-5.61%-44.04K
-1900.80%-836.29K
-478.40%-244.30K
76.50%-42.79K
-16.69%-41.70K
-145.41%-41.80K
32.67%-42.24K
-209.22%-182.10K
86.91%-35.74K
457.44%92.05K
-4364.70%-62.73K
---58.89K
---272.91K
59.38%-25.75K
97.78%-1.41K
-131.80%-63.39K
66.69%-63.29K
--199.35K
---190.03K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
-9536.67%-28.91K
---37.89K
---75.99K
100.00%0.00
99.72%-300.00
--0.00
--0.00
---250.22K
-101.00%-107.01K
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--10.70M
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워런트 발행 수익
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--74.87K
----
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기타 재무활동으로 인한 순현금 흐름
----
----
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-85.35%115.90K
85.35%-115.90K
----
----
--791.37K
---791.37K
2386.79%791.37K
100.00%0.00
----
----
--31.82K
---22.63K
---58.89K
----
----
----
----
----
100.00%0.00
100.00%0.00
---16.85K
---9.93K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
70.88%-46.87K
-229.92%-91.55K
-51.94%-66.91K
-170.29%-121.43K
87.48%-160.96K
-89.02%70.47K
-5.61%-44.04K
-7.48%-44.92K
-4040.95%-1.29M
-93.92%641.57K
28.55%-41.70K
-226.07%-41.80K
152.02%32.63K
18008.47%10.55M
78.61%-58.37K
228.75%33.15K
-4364.70%-62.73K
---58.89K
---272.91K
59.38%-25.75K
97.78%-1.41K
-134.74%-63.39K
68.35%-63.29K
--182.50K
---199.95K
순현금 흐름
기초 현금 잔액
-63.18%1.95M
-44.38%3.09M
-34.52%3.74M
-15.04%4.67M
146.47%5.30M
-22.59%5.55M
-31.23%5.70M
-50.38%5.49M
-82.64%2.15M
244.70%7.17M
382.07%8.30M
658.42%11.07M
837.42%12.39M
49.20%2.08M
57.72%1.72M
370.80%1.46M
411.91%1.32M
--1.39M
--1.09M
-46.02%310.13K
-61.10%258.10K
149.98%574.58K
175.26%663.51K
--229.85K
--241.05K
당기 현금흐름 변동
-39.42%-881.31K
-360.15%-1.13M
-311.36%-649.97K
-543.27%-932.99K
-118.91%-632.15K
95.09%-246.43K
86.02%-158.00K
107.58%210.48K
354.87%3.34M
-148.66%-5.02M
-415.80%-1.13M
-1164.99%-2.78M
-1044.87%-1.31M
14397.35%10.31M
18.46%357.89K
-66.61%260.82K
166.86%138.85K
---72.09K
--302.11K
1553.58%781.02K
158.51%52.03K
-78.31%47.23K
-694.12%-88.93K
--217.78K
---11.20K
기말 현금 잔액
-77.08%1.07M
-63.18%1.95M
-44.38%3.09M
-34.52%3.74M
-15.04%4.67M
146.47%5.30M
-22.59%5.55M
-31.23%5.70M
-50.38%5.49M
-82.64%2.15M
244.70%7.17M
382.07%8.30M
658.42%11.07M
837.47%12.39M
49.20%2.08M
57.72%1.72M
370.80%1.46M
--1.32M
--1.39M
75.48%1.09M
-46.02%310.13K
38.91%621.81K
149.98%574.58K
--447.63K
--229.85K
자유 현금 흐름
17.30%-431.10K
-158.02%-800.43K
184.83%50.44K
-536.39%-889.29K
10.32%-521.29K
22.71%-310.22K
70.83%-59.46K
117.75%203.78K
29.35%-581.28K
-67.60%-401.36K
-148.96%-203.81K
-604.36%-1.15M
-508.15%-822.77K
-171.52%-239.48K
-11.63%416.26K
-70.77%227.66K
147.53%201.58K
---88.20K
--471.02K
603.97%778.77K
417.62%81.44K
-63.91%110.63K
69.38%-25.64K
--306.50K
---83.75K
통화 단위
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감사 의견
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