First Busey Corp
BUSE22.138USD
+0.008+0.04%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
1.97B시가총액
34.32P/E TTM
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
70.82%-85.68M
1767.42%91.54M
-91.28%27.20M
-215.58%-348.49M
-30.64%-293.60M
101.02%4.90M
25.45%311.85M
284.61%301.51M
-67.57%-224.74M
-4719.82%-482.26M
-50.42%248.60M
-194.11%-163.33M
-155.80%-134.11M
-89.26%10.44M
327.55%501.36M
-82.16%173.55M
166.99%240.35M
1064.94%97.18M
-295.61%-220.33M
1258.65%972.68M
-19.10%90.02M
-92.36%8.34M
67.86%112.64M
148.13%71.59M
-62.77%111.28M
-65.96%109.22M
160.46%67.10M
-4.28%-148.74M
0.33%298.92M
558.95%320.80M
-418.76%-110.98M
-58.74%-142.63M
396.77%297.95M
-75.83%48.68M
-643.33%-21.39M
-151.12%-89.85M
-322.72%-100.40M
106.53%201.44M
75.87%-2.88M
40.95%-35.78M
-39.74%45.08M
837.22%97.54M
-125.59%-11.93M
53.48%-60.60M
24.11%74.81M
-88.89%10.41M
104.88%46.59M
-554.07%-130.27M
-50.15%60.27M
--93.64M
--22.74M
--28.69M
--120.91M
계속 영업 순이익
-214.36%-29.99M
9.15%28.11M
4.36%32.00M
-6.83%27.36M
-28.71%26.23M
-25.12%25.75M
-14.01%30.67M
-1.54%29.36M
29.35%36.79M
14.91%34.39M
37.47%35.66M
0.19%29.82M
-24.80%28.44M
5.58%29.93M
-15.86%25.94M
15.35%29.77M
146.13%37.82M
-0.79%28.34M
24.17%30.83M
7.15%25.81M
-39.68%15.36M
12.97%28.57M
-7.56%24.83M
-3.13%24.09M
16.21%25.47M
105.73%25.29M
42.99%26.86M
50.87%24.86M
44.48%21.92M
7.32%12.29M
21.80%18.78M
33.08%16.48M
45.39%15.17M
7.23%11.46M
45.13%15.42M
24.63%12.38M
34.44%10.43M
40.70%10.68M
16.65%10.63M
21.39%9.94M
-1.60%7.76M
9.73%7.59M
14.82%9.11M
10.01%8.19M
22.60%7.89M
40.74%6.92M
61.60%7.93M
52.21%7.44M
-15.83%6.43M
--4.92M
--4.91M
--4.89M
--7.64M
영업 손익
14.80%6.09M
-5.73%5.23M
-9.58%5.06M
-1.94%5.60M
-9.33%5.30M
-7.97%5.54M
-15.86%5.60M
-14.11%5.71M
-13.31%5.85M
-41.38%6.03M
-10.17%6.65M
-3.51%6.65M
-1.14%6.75M
-26.21%10.28M
7.80%7.40M
-2.25%6.90M
-2.47%6.83M
63.21%13.93M
10.31%6.87M
6.30%7.05M
31.69%7.00M
124.46%8.53M
61.50%6.23M
72.21%6.64M
36.29%5.31M
-6.42%3.80M
9.89%3.85M
24.52%3.85M
23.54%3.90M
25.17%4.06M
3.36%3.51M
6.03%3.10M
45.17%3.16M
45.04%3.25M
50.91%3.39M
30.37%2.92M
0.51%2.17M
9.87%2.24M
5.74%2.25M
4.09%2.24M
1.03%2.16M
-3.18%2.04M
-0.14%2.13M
-1.10%2.15M
-2.19%2.14M
-6.57%2.10M
-2.43%2.13M
0.55%2.17M
1.30%2.19M
--2.25M
--2.18M
--2.16M
--2.16M
이연 세금
--1.76M
43.37%-521.00K
-41.38%425.00K
233.57%1.48M
100.00%0.00
27.50%-920.00K
72600.00%725.00K
-814.84%-1.11M
-929.94%-1.62M
-154.25%-1.27M
99.93%-1.00K
-88.57%155.00K
-106.41%-157.00K
190.69%2.34M
6.93%-1.48M
147.35%1.36M
42.16%2.45M
-49.59%-2.58M
20.44%-1.59M
-238.69%-2.86M
-1.66%1.72M
-168.33%-1.72M
-282.28%-2.00M
381.35%2.06M
-44.80%1.75M
-85.49%2.52M
119.87%1.09M
-56.13%429.00K
201.23%3.17M
254.76%17.39M
-306.17%-5.51M
116.25%978.00K
-24.68%1.05M
-1.41%4.90M
319.28%2.67M
-579.35%-6.02M
1074.79%1.40M
594.27%4.97M
-126.59%-1.22M
-119.85%-886.00K
-95.97%119.00K
-78.85%716.00K
119.44%4.58M
100.95%4.46M
22.24%2.95M
147.80%3.38M
0.10%2.09M
36.26%2.22M
-30.76%2.42M
--1.37M
--2.09M
--1.63M
--3.49M
기타 비현금 항목
-134.25%-939.00K
-78.10%1.31M
-69.98%1.92M
-77.90%1.52M
-59.06%2.74M
-16.52%6.00M
-9.82%6.39M
-4.34%6.88M
22.54%6.70M
129.84%7.19M
189.67%7.09M
537.98%7.19M
437.55%5.46M
133.10%3.13M
123.40%2.45M
112.15%1.13M
69.48%-1.62M
-820.66%-9.45M
4.11%-10.46M
-97.68%-9.28M
-8.49%-5.30M
85.82%-1.03M
-316.25%-10.91M
-7.71%-4.69M
-25.22%-4.89M
54.78%-7.23M
79.77%-2.62M
66.80%-4.36M
73.66%-3.91M
27.48%-16.00M
-113.11%-12.96M
-241.50%-13.12M
-1467.62%-14.82M
-3734.60%-22.06M
-1320.33%-6.08M
-685.89%-3.84M
1006.12%1.08M
-1.14%607.00K
-426.72%-428.00K
-149.29%-489.00K
-76.21%98.00K
93.69%614.00K
115.80%131.00K
206.32%992.00K
132.29%412.00K
119.29%317.00K
23.52%-829.00K
23.90%-933.00K
-50.65%-1.28M
---1.64M
---1.08M
---1.23M
---847.00K
운전자본의 변동
63.88%-124.24M
277.09%54.16M
-105.17%-13.71M
-251.97%-387.89M
-24.90%-344.00M
94.24%-30.58M
36.48%265.24M
219.82%255.24M
-56.46%-275.42M
-1552.87%-531.35M
-58.40%194.34M
-257.30%-213.01M
-187.14%-176.04M
-151.99%-32.15M
283.80%467.15M
-85.57%135.42M
278.01%202.01M
316.70%61.84M
-381.67%-254.16M
2301.67%938.17M
-33.64%53.44M
-137.42%-28.54M
138.99%90.23M
122.16%39.06M
-70.35%80.53M
-74.56%76.25M
132.32%37.76M
-16.68%-176.30M
-7.38%271.58M
513.75%299.70M
-192.64%-116.81M
-56.28%-151.09M
353.21%293.21M
-73.13%48.83M
-170.32%-39.92M
-106.38%-96.68M
-446.43%-115.80M
108.91%181.72M
47.72%-14.77M
39.66%-46.85M
-44.51%33.43M
2253.04%86.98M
-183.33%-28.24M
45.83%-77.64M
24.81%60.24M
-104.89%-4.04M
199.61%33.89M
-964.94%-143.32M
-53.25%48.26M
--82.58M
--11.31M
--16.57M
--103.25M
-기타 유동 자산 변동
-766.82%-7.16M
434.63%9.63M
171.14%6.22M
153.25%2.24M
153.49%1.07M
73.39%-2.88M
42.63%-8.75M
69.64%-4.20M
87.32%-2.01M
-154.08%-10.82M
-301.82%-15.24M
-13.85%-13.85M
-907.52%-15.82M
505.80%20.01M
75.71%-3.79M
-207.81%-12.16M
-258.27%-1.57M
-742.76%-4.93M
-785.26%-15.62M
808.54%11.28M
-56.13%992.00K
-86.12%767.00K
156.49%2.28M
65.83%-1.59M
-68.88%2.26M
198.19%5.52M
-156.96%-4.03M
62.34%-4.66M
-65.02%7.27M
-11.12%-5.63M
500.79%7.08M
-242.61%-12.37M
1048.11%20.77M
14.29%-5.06M
-220.70%-1.77M
407.90%8.68M
-184.33%-2.19M
-218.97%-5.91M
209.34%1.46M
230.98%1.71M
1337.14%2.60M
724.75%4.96M
-546.86%-1.34M
-115.20%-1.30M
-120.37%-210.00K
-86.34%602.00K
-137.57%-207.00K
207.75%8.58M
196.26%1.03M
--4.41M
--551.00K
--2.79M
--348.00K
-기타 유동 부담 변동
-88.96%-19.00M
-123.37%-2.96M
120.49%12.60M
-159.64%-9.20M
-402.75%-10.05M
111.02%12.65M
15.29%5.71M
49.36%-3.54M
-51.17%-2.00M
238.79%6.00M
152.09%4.96M
53.38%-7.00M
-276.40%-1.32M
30.10%-4.32M
-1000.00%-9.52M
-988.17%-15.01M
162.81%750.00K
14.36%-6.18M
-105.37%-865.00K
112.80%1.69M
79.91%-1.19M
-195.48%-7.22M
168.58%16.11M
-425.40%-13.20M
32.86%-5.94M
472.80%7.56M
165.92%6.00M
-120.47%-2.51M
-25.78%-8.85M
117.81%1.32M
-393.11%-9.10M
1130.89%12.27M
-131.71%-7.04M
-534.53%-7.41M
549.20%3.10M
-65.05%997.00K
41.56%-3.04M
-53.95%1.71M
-126.56%-691.00K
117.12%2.85M
3.11%-5.20M
228.17%3.71M
65.14%-305.00K
-5.19%1.31M
-156.77%-5.36M
-52.56%1.13M
-58.23%-875.00K
7.78%1.39M
1.51%-2.09M
--2.38M
---553.00K
--1.29M
---2.12M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
70.82%-85.68M
1767.42%91.54M
-91.28%27.20M
-215.58%-348.49M
-30.64%-293.60M
101.02%4.90M
25.45%311.85M
284.61%301.51M
-67.57%-224.74M
-4719.82%-482.26M
-50.42%248.60M
-194.11%-163.33M
-155.80%-134.11M
-89.26%10.44M
327.55%501.36M
-82.16%173.55M
166.99%240.35M
1064.94%97.18M
-295.61%-220.33M
1258.65%972.68M
-19.10%90.02M
-92.36%8.34M
67.86%112.64M
148.13%71.59M
-62.77%111.28M
-65.96%109.22M
160.46%67.10M
-4.28%-148.74M
0.33%298.92M
558.95%320.80M
-418.76%-110.98M
-58.74%-142.63M
396.77%297.95M
-75.83%48.68M
-643.33%-21.39M
-151.12%-89.85M
-322.72%-100.40M
106.53%201.44M
75.87%-2.88M
40.95%-35.78M
-39.74%45.08M
837.22%97.54M
-125.59%-11.93M
53.48%-60.60M
24.11%74.81M
-88.89%10.41M
104.88%46.59M
-554.07%-130.27M
-50.15%60.27M
--93.64M
--22.74M
--28.69M
--120.91M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
35.32%1.80M
-54.44%1.02M
-55.27%988.00K
158.98%847.00K
-36.64%1.33M
251.49%2.24M
904.09%2.21M
-920.57%-1.44M
467.08%2.10M
197.66%637.00K
153.27%220.00K
107.89%175.00K
-475.66%-571.00K
-79.26%214.00K
-430.40%-413.00K
-526.35%-2.22M
-91.10%152.00K
-58.07%1.03M
-97.18%125.00K
-89.31%520.00K
60.28%1.71M
178.39%2.46M
144.11%4.44M
19.07%4.86M
-76.38%1.06M
-56.71%884.00K
-65.51%1.82M
20.40%4.08M
119.80%4.51M
228.30%2.04M
157.50%5.27M
29.76%3.39M
67.70%2.05M
-26.65%622.00K
220.85%2.05M
106.97%2.61M
16.14%1.22M
-7.42%848.00K
-48.67%638.00K
33.37%1.26M
77.27%1.05M
248.29%916.00K
174.03%1.24M
49.37%947.00K
25.05%594.00K
-84.46%263.00K
-147.66%-1.68M
-69.00%634.00K
-64.71%475.00K
--1.69M
--3.52M
--2.04M
--1.35M
자본 지출
31.65%1.80M
-30.79%1.93M
-55.64%988.00K
0.37%2.15M
-42.65%1.36M
183.11%2.78M
66.94%2.23M
10.58%2.14M
224.25%2.38M
-1.80%983.00K
40.72%1.33M
63.96%1.94M
-61.59%734.00K
-3.75%1.00M
634.88%948.00K
65.31%1.18M
-17.42%1.91M
-58.27%1.04M
-97.33%129.00K
-85.31%715.00K
117.28%2.31M
110.83%2.49M
162.11%4.83M
19.09%4.87M
-76.38%1.06M
-67.56%1.18M
-65.13%1.84M
3.21%4.09M
115.18%4.51M
62.46%3.64M
155.66%5.28M
14.85%3.96M
69.64%2.10M
164.19%2.24M
121.20%2.07M
171.63%3.45M
16.29%1.23M
-13.89%849.00K
-24.92%934.00K
33.30%1.27M
78.19%1.06M
265.19%986.00K
118.63%1.24M
23.16%952.00K
-36.39%596.00K
-84.04%270.00K
-83.85%569.00K
-62.20%773.00K
-31.36%937.00K
--1.69M
--3.52M
--2.04M
--1.36M
유형자산 처분으로 인한 순현금 흐름
35.32%1.80M
-54.44%1.02M
-55.27%988.00K
158.98%847.00K
-36.64%1.33M
251.49%2.24M
904.09%2.21M
-920.57%-1.44M
467.08%2.10M
197.66%637.00K
153.27%220.00K
107.89%175.00K
-475.66%-571.00K
-79.26%214.00K
-430.40%-413.00K
-526.35%-2.22M
-91.10%152.00K
-58.07%1.03M
-97.18%125.00K
-89.31%520.00K
60.28%1.71M
178.39%2.46M
144.11%4.44M
19.07%4.86M
-76.38%1.06M
-56.71%884.00K
-65.51%1.82M
20.40%4.08M
119.80%4.51M
228.30%2.04M
157.50%5.27M
29.76%3.39M
67.70%2.05M
-26.65%622.00K
220.85%2.05M
106.97%2.61M
16.14%1.22M
-7.42%848.00K
-48.67%638.00K
33.37%1.26M
77.27%1.05M
248.29%916.00K
174.03%1.24M
49.37%947.00K
25.05%594.00K
-84.46%263.00K
-147.66%-1.68M
-69.00%634.00K
-64.71%475.00K
--1.69M
--3.52M
--2.04M
--1.35M
사업 거래로 인한 순현금 흐름
--385.81M
--0.00
--0.00
--18.38M
----
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----
----
--0.00
100.00%0.00
----
----
--0.00
---8.70M
--236.98M
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---12.09M
--0.00
---49.39M
----
----
----
--0.00
---2.97M
--29.95M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--12.11M
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----
----
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----
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투자 상품으로 인한 순현금 흐름
57.68%301.63M
-112.84%-24.49M
7.58%78.46M
-6.74%87.98M
63.84%191.29M
61.45%190.79M
-36.25%72.94M
-28.96%94.34M
211.60%116.75M
609.98%118.17M
120.59%114.41M
617.31%132.80M
82.04%-104.62M
86.65%-23.17M
-38.20%-555.73M
-75.23%18.51M
-404.56%-582.39M
-375.75%-173.61M
-366.43%-402.13M
-14.17%74.74M
-254.83%-115.43M
-66.53%62.96M
230.57%150.93M
186.00%87.09M
210.03%74.55M
242.81%188.11M
-492.41%-115.59M
8.58%-101.27M
-61.83%24.05M
-2816.98%-131.72M
25.16%29.46M
-317.96%-110.77M
0.64%62.99M
-91.76%4.85M
184.19%23.54M
178.78%50.82M
644.00%62.59M
36.65%58.80M
-188.18%-27.96M
-528.87%-64.51M
162.42%8.41M
-28.97%43.03M
157.49%31.70M
-11.98%15.04M
-130.03%-13.48M
240.50%60.59M
-28.97%12.31M
142.76%17.09M
140.29%44.89M
---43.12M
--17.34M
---39.97M
---111.42M
기타 투자활동으로 인한 순현금 흐름
-227.81%-75.41M
-46.63%108.43M
458.16%189.63M
84.77%-3.52M
200.32%59.00M
459.61%203.16M
69.56%-52.95M
89.74%-23.09M
29.09%-58.81M
-55.86%-56.49M
-587.43%-173.93M
-556.80%-225.05M
-317.54%-82.94M
-111.08%-36.25M
-66.65%35.68M
110.27%49.27M
159.48%38.13M
1441.59%327.07M
179.71%107.00M
-3243.30%-479.70M
11.60%-64.09M
-144.04%-24.38M
-107.91%-134.23M
42.96%-14.35M
-610.51%-72.51M
178.90%55.35M
1.18%-64.56M
44.43%-25.15M
-161.38%-10.21M
-11.60%-70.16M
-435.21%-65.33M
-275.13%-45.26M
-68.29%16.63M
1.13%-62.86M
83.57%-12.21M
207.06%25.85M
17.26%52.43M
-71.81%-63.58M
-17.86%-74.30M
69.37%-24.14M
-18.70%44.71M
24.68%-37.01M
46.09%-63.04M
12.05%-78.81M
2975.62%54.99M
-124.94%-49.13M
-291.63%-116.93M
-443.49%-89.61M
-96.38%1.79M
---21.84M
---29.86M
---16.49M
--49.46M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
145.11%610.22M
-90.05%38.98M
763.17%267.99M
21.11%101.97M
465.37%248.96M
714.86%391.71M
152.16%31.05M
191.10%84.19M
123.55%44.03M
180.61%48.07M
88.73%-59.52M
-130.11%-92.42M
65.65%-186.99M
-139.12%-59.63M
-78.94%-528.33M
175.71%306.98M
-200.41%-544.42M
303.56%152.42M
-173782.94%-295.26M
-697.20%-405.47M
-274.35%-181.23M
-84.90%37.77M
100.09%170.00K
150.95%67.89M
-440.99%-48.41M
221.91%250.06M
-1349.63%-186.70M
16.61%-133.25M
-83.09%14.20M
-401.78%-205.12M
-564.61%-12.88M
-315.78%-159.79M
-26.24%83.93M
-627.11%-40.88M
102.69%2.77M
182.36%74.05M
77.30%113.80M
-209.98%-5.62M
-215.82%-102.89M
-38.94%-89.92M
56.85%64.18M
-54.32%5.11M
68.35%-32.58M
11.54%-64.72M
-11.43%40.92M
116.79%11.19M
-541.55%-102.94M
-25.05%-73.16M
172.98%46.20M
---66.66M
---16.05M
---58.50M
---63.31M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
73.89%-21.90M
189.77%13.42M
88.74%-26.75M
86.17%-59.28M
-136.61%-83.88M
-104.76%-14.95M
-226.58%-237.69M
-5911.95%-428.57M
740.53%229.10M
21644.43%314.21M
-628.47%-72.78M
-79.21%7.37M
-275.92%-35.77M
103.54%1.45M
81.76%-9.99M
-74.66%35.48M
121.35%20.33M
3.54%-40.78M
-624.75%-54.76M
381.79%140.01M
-445.55%-95.24M
84.90%-42.28M
-115.26%-7.56M
-134.22%-49.69M
109.22%27.56M
-1306.42%-279.95M
12.19%49.52M
-7.52%145.20M
-173.99%-298.86M
111.49%23.20M
-60.73%44.14M
512.20%157.00M
-830.69%-109.08M
-290.70%-201.94M
1426.85%112.38M
-174.91%-38.09M
40.70%-11.72M
-190.57%-51.69M
-120.07%-8.47M
-173.74%-13.86M
66.38%-19.76M
403.41%57.07M
1007.80%42.20M
167.47%18.79M
-480.62%-58.78M
380.87%11.34M
201.58%3.81M
120.09%7.03M
-181.19%-10.12M
---4.04M
--1.26M
---34.97M
--12.47M
부채 발행/상환으로 인한 순현금 흐름
97.67%-1.63M
3816.57%27.18M
94.67%-11.85M
89.03%-45.52M
-128.90%-70.22M
-99.79%694.00K
-290.21%-222.25M
-1932.54%-414.90M
1477.62%243.00M
1170.99%327.04M
-411.05%-56.96M
-57.93%22.64M
-151.34%-17.64M
198.26%25.73M
142.81%18.31M
-64.69%53.82M
146.78%34.35M
-32.95%-26.19M
-576.68%-42.77M
627.33%152.44M
-292.94%-73.43M
92.71%-19.70M
-85.12%8.97M
-118.67%-28.91M
113.16%38.06M
-954.64%-270.11M
13.14%60.30M
-5.55%154.80M
-186.18%-289.25M
116.22%31.61M
-55.27%53.29M
597.22%163.89M
-1379.67%-101.08M
-849.32%-194.91M
4466.39%119.14M
-253.54%-32.96M
55.11%-6.83M
-57.78%26.01M
-94.42%2.61M
-139.97%-9.32M
72.39%-15.22M
84.88%61.61M
464.78%46.72M
104.09%23.32M
-498.05%-55.11M
358.31%33.32M
46.72%8.27M
137.36%11.43M
-154.71%-9.21M
--7.27M
--5.64M
---30.59M
--16.84M
보통주 발행/자사주 매입으로 인한 순현금 흐름
---4.22M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---2.27M
58.61%-1.28M
75.25%-397.00K
89.77%-534.00K
100.00%0.00
79.12%-3.09M
72.05%-1.60M
-245.70%-5.22M
-322.78%-11.01M
---14.79M
---5.74M
84.39%-1.51M
76.27%-2.60M
100.00%0.00
----
---9.67M
---10.97M
---4.89M
---8.43M
--0.00
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--0.00
---6.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---72.66M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
현금 배당 지급
7.28%14.22M
2.86%13.65M
2.85%13.64M
2.60%13.62M
-0.07%13.26M
4.46%13.27M
4.41%13.27M
4.39%13.27M
4.15%13.27M
-0.84%12.70M
-1.92%12.71M
1.83%12.71M
1.81%12.74M
6.80%12.81M
8.02%12.96M
4.31%12.48M
3.80%12.51M
3.48%11.99M
3.11%11.99M
2.46%11.97M
17.43%12.05M
18.62%11.59M
19.23%11.63M
19.89%11.68M
5.41%10.27M
11.86%9.77M
18.87%9.76M
41.51%9.74M
41.58%9.74M
34.71%8.74M
26.18%8.21M
41.09%6.88M
40.99%6.88M
28.85%6.49M
43.39%6.50M
7.80%4.88M
7.87%4.88M
11.23%5.03M
0.29%4.54M
0.11%4.53M
23.78%4.52M
3.36%4.53M
3.26%4.52M
3.38%4.52M
302.42%3.65M
-61.28%4.38M
0.11%4.38M
0.05%4.37M
-79.24%908.00K
--11.31M
--4.38M
--4.37M
--4.37M
임직원 스톡옵션 행사로 인한 자금 유입
---29.00K
---3.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-40.24%101.00K
----
-100.00%0.00
-100.00%0.00
-21.76%169.00K
----
-99.33%5.00K
46.43%41.00K
--216.00K
-5.11%130.00K
18425.00%741.00K
--28.00K
--0.00
--137.00K
--4.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
워런트 발행 수익
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--9.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-354.80%-1.80M
-0.96%-105.00K
-41.06%-1.25M
---141.00K
-296.00%-396.00K
18.11%-104.00K
-2965.52%-889.00K
100.00%0.00
41.18%-100.00K
72.98%-127.00K
94.78%-29.00K
-685.12%-950.00K
---170.00K
---470.00K
---556.00K
78.28%-121.00K
----
100.00%0.00
100.00%0.00
33.29%-557.00K
67.95%-75.00K
69.44%-22.00K
99.44%-6.00K
-1028.38%-835.00K
---234.00K
82.22%-72.00K
-8.92%-1.06M
---74.00K
100.00%0.00
26.09%-405.00K
-291.57%-975.00K
100.00%0.00
-12490.00%-1.26M
---548.00K
-0.81%-249.00K
-4860.00%-248.00K
54.55%-10.00K
100.00%0.00
---247.00K
61.54%-5.00K
-83.33%-22.00K
99.89%-20.00K
100.00%0.00
56.67%-13.00K
---12.00K
---17.61M
---83.00K
---30.00K
----
----
--0.00
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
73.89%-21.90M
189.77%13.42M
88.74%-26.75M
86.17%-59.28M
-136.61%-83.88M
-104.76%-14.95M
-226.58%-237.69M
-5911.95%-428.57M
740.53%229.10M
21644.43%314.21M
-628.47%-72.78M
-79.21%7.37M
-275.92%-35.77M
103.54%1.45M
81.76%-9.99M
-74.66%35.48M
121.35%20.33M
3.54%-40.78M
-624.75%-54.76M
381.79%140.01M
-445.55%-95.24M
84.90%-42.28M
-115.26%-7.56M
-134.22%-49.69M
109.22%27.56M
-1306.42%-279.95M
12.19%49.52M
-7.52%145.20M
-173.99%-298.86M
111.49%23.20M
-60.73%44.14M
512.20%157.00M
-830.69%-109.08M
-290.70%-201.94M
1426.85%112.38M
-174.91%-38.09M
40.70%-11.72M
-190.57%-51.69M
-120.07%-8.47M
-173.74%-13.86M
66.38%-19.76M
403.41%57.07M
1007.80%42.20M
167.47%18.79M
-480.62%-58.78M
380.87%11.34M
201.58%3.81M
120.09%7.03M
-181.19%-10.12M
---4.04M
--1.26M
---34.97M
--12.47M
순현금 흐름
기초 현금 잔액
-3.05%697.66M
63.86%553.71M
22.59%285.27M
114.49%591.07M
216.77%719.58M
-2.66%337.92M
0.80%232.70M
-42.50%275.57M
-72.83%227.16M
-60.72%347.15M
-74.93%230.85M
18.39%479.23M
21.43%836.10M
84.24%883.85M
-12.31%920.81M
18.07%404.80M
30.09%688.54M
-8.70%479.72M
149.89%1.05B
3.77%342.85M
120.56%529.29M
227.08%525.46M
82.12%420.21M
-10.10%330.41M
-32.07%239.97M
-25.06%160.65M
-21.55%230.73M
-16.38%367.52M
111.91%353.27M
-40.59%214.38M
10.12%294.10M
36.94%439.51M
-47.79%166.71M
106.02%360.83M
-7.71%267.07M
-25.17%320.96M
-5.94%319.28M
-2.55%175.15M
58.97%289.38M
48.65%428.94M
46.56%339.44M
-9.54%179.72M
-27.54%182.03M
-35.53%288.55M
-34.06%231.60M
-39.49%198.67M
-21.58%251.20M
16.22%447.61M
11.49%351.25M
--328.31M
--320.35M
--385.12M
--315.05M
당기 현금흐름 변동
491.12%502.63M
-62.28%143.95M
155.13%268.44M
-613.39%-305.80M
-365.49%-128.51M
418.09%381.66M
-9.53%105.22M
82.74%-42.87M
113.56%48.41M
-151.28%-119.98M
414.61%116.30M
-148.13%-248.38M
-25.77%-356.87M
-122.87%-47.75M
93.52%-36.97M
-27.04%516.01M
-52.19%-283.74M
5350.69%208.82M
-641.90%-570.35M
687.55%707.22M
-306.16%-186.44M
-95.17%3.83M
250.19%105.25M
165.65%89.80M
534.49%90.43M
-42.89%79.32M
12.09%-70.08M
5.93%-136.79M
-94.78%14.25M
171.55%138.89M
-185.02%-79.72M
-169.84%-145.41M
16138.39%272.81M
-234.69%-194.13M
182.08%93.76M
61.38%-53.89M
-98.12%1.68M
-9.75%144.13M
-4849.74%-114.24M
-31.01%-139.55M
57.15%89.50M
384.94%159.71M
95.61%-2.31M
45.76%-106.52M
-40.89%56.95M
43.53%32.94M
-760.08%-52.54M
-203.21%-196.40M
37.51%96.35M
--22.95M
--7.96M
---64.78M
--70.07M
기말 현금 잔액
103.07%1.20B
-3.05%697.66M
63.86%553.71M
22.59%285.27M
114.49%591.07M
216.77%719.58M
-2.66%337.92M
0.80%232.70M
-42.50%275.57M
-72.83%227.16M
-60.72%347.15M
-74.93%230.85M
18.39%479.23M
21.43%836.10M
84.24%883.85M
-12.31%920.81M
18.07%404.80M
30.09%688.54M
-8.70%479.72M
149.89%1.05B
3.77%342.85M
120.56%529.29M
227.08%525.46M
82.12%420.21M
-10.10%330.41M
-32.07%239.97M
-25.06%160.65M
-21.55%230.73M
-16.38%367.52M
111.91%353.27M
-40.59%214.38M
10.12%294.10M
36.94%439.51M
-47.79%166.71M
106.02%360.83M
-7.71%267.07M
-25.17%320.96M
-5.94%319.28M
-2.55%175.15M
58.97%289.38M
48.65%428.94M
46.56%339.44M
-9.54%179.72M
-27.54%182.03M
-35.53%288.55M
-34.06%231.60M
-39.49%198.67M
-21.58%251.20M
16.22%447.61M
--351.25M
--328.31M
--320.35M
--385.12M
자유 현금 흐름
70.34%-87.48M
4129.12%89.61M
-91.53%26.22M
-217.13%-350.64M
-29.87%-294.96M
100.44%2.12M
25.22%309.63M
281.15%299.37M
-68.43%-227.12M
-5220.22%-483.25M
-50.59%247.26M
-195.88%-165.27M
-156.55%-134.85M
-90.18%9.44M
326.99%500.41M
-82.27%172.37M
171.85%238.44M
1543.40%96.14M
-304.49%-220.46M
1356.66%971.97M
-20.42%87.71M
-94.58%5.85M
65.20%107.81M
143.66%66.73M
-62.56%110.22M
-65.94%108.03M
156.13%65.26M
-4.26%-152.82M
-0.49%294.41M
582.93%317.16M
-395.59%-116.26M
-57.11%-146.59M
391.11%295.85M
-76.85%46.44M
-515.40%-23.46M
-151.83%-93.30M
-330.90%-101.63M
107.76%200.59M
71.05%-3.81M
39.81%-37.05M
-40.69%44.02M
852.45%96.55M
-128.61%-13.17M
53.03%-61.55M
25.07%74.21M
-88.98%10.14M
139.48%46.02M
-591.83%-131.05M
-50.36%59.34M
--91.95M
--19.22M
--26.64M
--119.55M
통화 단위
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감사 의견
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