Carver Bancorp Inc
CARV1.930USD
-0.050-2.53%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
1.930USD+1.930장외 거래 (ET)
10.20M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q4
FY2025Q3
FY2025Q2
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
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
200.19%18.71M
-141.83%-14.92M
-70.83%9.33M
-21.38%-10.89M
-78.13%-18.68M
321.36%35.66M
-25.59%31.98M
81.90%-8.98M
-159.56%-10.48M
-184.78%-16.11M
24.00%42.98M
-766.71%-49.59M
370.38%17.60M
-22.46%19.00M
340.82%34.67M
-88.79%7.44M
-129.54%-6.51M
409.17%24.51M
-280.12%-14.39M
3928.79%66.35M
157.84%22.04M
67.29%-7.93M
84.07%-3.79M
94.09%-1.73M
-236.77%-38.10M
-96.11%-24.23M
-364.02%-23.78M
-34.72%-29.34M
1152.47%27.86M
-234.52%-12.36M
1091.27%9.01M
16.59%-21.78M
-78.51%2.22M
-141.11%-3.69M
-98.13%756.00K
-233.22%-26.11M
-11.80%10.35M
865.33%8.98M
5108.29%40.47M
59.84%19.60M
-59.70%11.73M
-120.65%-1.17M
-113.49%-808.00K
205.77%12.26M
551.13%29.12M
42.78%5.68M
592.19%5.99M
9.78%-11.59M
-112.08%-6.45M
1572.69%3.98M
-108.88%-1.22M
79.90%-12.85M
--53.41M
--238.00K
--13.71M
---63.93M
계속 영업 순이익
-34381.82%-3.77M
-29826.32%-5.65M
-33.23%-2.11M
-55.67%-2.21M
100.73%11.00K
101.74%19.00K
-66.07%-1.59M
-65.81%-1.42M
-1262.79%-1.50M
-256.47%-1.09M
-188.10%-955.00K
68.90%-857.00K
113.37%129.00K
153.13%696.00K
233.99%1.08M
-239.41%-2.76M
46.33%-965.00K
8.77%-1.31M
22.95%-809.00K
28.71%-812.00K
-16.75%-1.80M
-6.45%-1.44M
47.94%-1.05M
-10.58%-1.14M
-120.44%-1.54M
-42.90%-1.35M
-239.56%-2.02M
-60.69%-1.03M
506.53%7.53M
-5.71%-944.00K
-136.65%-594.00K
-297.23%-641.00K
29.44%-1.85M
-256.67%-893.00K
-60.90%-251.00K
-26.97%325.00K
-244.17%-2.63M
1490.24%570.00K
-355.74%-156.00K
134.21%445.00K
53.16%-763.00K
95.77%-41.00K
-88.40%61.00K
-53.66%190.00K
-336.77%-1.63M
-304.86%-969.00K
481.16%526.00K
213.57%410.00K
108.78%688.00K
137.10%473.00K
98.31%-138.00K
94.11%-361.00K
---7.83M
---1.27M
---8.17M
---6.13M
영업 손익
-21.27%174.00K
-9.50%200.00K
-19.01%213.00K
-13.08%226.00K
-19.64%221.00K
-15.65%221.00K
0.77%263.00K
0.00%260.00K
6.18%275.00K
1.95%262.00K
2.76%261.00K
0.39%260.00K
4.44%259.00K
2.80%257.00K
-1.17%254.00K
-1.15%259.00K
-7.12%248.00K
-0.79%250.00K
12.72%257.00K
20.18%262.00K
24.77%267.00K
18.87%252.00K
3.17%228.00K
49.32%218.00K
-27.46%214.00K
3.92%212.00K
13.33%221.00K
-28.08%146.00K
33.48%295.00K
-5.12%204.00K
-9.72%195.00K
-5.58%203.00K
-61.02%221.00K
-38.57%215.00K
-14.62%216.00K
-12.24%215.00K
107.69%567.00K
41.13%350.00K
-38.14%253.00K
100.82%245.00K
5.00%273.00K
-7.46%248.00K
50.37%409.00K
-56.27%122.00K
-9.72%260.00K
-8.53%268.00K
5.02%272.00K
-4.45%279.00K
-6.80%288.00K
-13.06%293.00K
-33.42%259.00K
-28.78%292.00K
--309.00K
--337.00K
--389.00K
--410.00K
이연 세금
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--0.00
--0.00
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기타 비현금 항목
-496.67%-179.00K
--0.00
--191.00K
----
94.88%-30.00K
----
----
----
---586.00K
--479.00K
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
21.15%-41.00K
--0.00
-195.65%-22.00K
---3.00K
---52.00K
--0.00
--23.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--21.00K
108.50%26.00K
--62.00K
65.98%-66.00K
100.00%0.00
-30500.00%-306.00K
-100.00%0.00
---194.00K
-132.38%-193.00K
-100.10%-1.00K
105.88%1.00K
100.00%0.00
218.25%596.00K
194.59%1.05M
97.01%-17.00K
-1069.44%-421.00K
-147.01%-504.00K
-468.77%-1.11M
-502.84%-568.00K
-136.36%-36.00K
--1.07M
--301.00K
--141.00K
--99.00K
운전자본의 변동
216.89%22.07M
-126.93%-9.56M
-68.04%10.58M
-15.01%-9.20M
-102.15%-18.88M
329.42%35.52M
-24.56%33.10M
83.68%-8.00M
-154.69%-9.34M
-186.81%-15.48M
32.72%43.87M
-597.98%-48.99M
394.87%17.08M
-30.23%17.84M
338.76%33.05M
-85.31%9.84M
-124.49%-5.79M
478.42%25.56M
-369.10%-13.84M
8357.95%66.97M
164.70%23.65M
70.16%-6.75M
86.54%-2.95M
97.14%-811.00K
-223.54%-36.55M
-95.08%-22.64M
-332.86%-21.93M
-31.99%-28.31M
789.18%29.58M
-300.73%-11.61M
939.51%9.42M
18.65%-21.45M
-73.03%3.33M
-132.74%-2.90M
-97.72%906.00K
-238.25%-26.36M
-2.19%12.34M
2427.89%8.85M
5663.59%39.72M
49.61%19.07M
-57.17%12.61M
-106.09%-380.00K
-112.11%-714.00K
200.43%12.75M
1049.44%29.44M
30.46%6.24M
543.38%5.90M
2.13%-12.69M
-105.63%-3.10M
3088.67%4.78M
-108.53%-1.33M
79.57%-12.97M
--55.12M
--150.00K
--15.58M
---63.48M
-기타 유동 자산 변동
-22.95%-1.77M
-37.11%3.40M
75.49%-1.47M
-164.61%-157.00K
-8.18%-1.44M
185.99%5.41M
-213.92%-5.99M
-32.69%243.00K
-236.44%-1.33M
180.58%1.89M
1143.03%5.26M
145.58%361.00K
-80.76%977.00K
46.65%-2.35M
130.17%423.00K
-92.19%147.00K
1476.71%5.08M
-490.16%-4.40M
-60.23%-1.40M
-53.77%1.88M
112.22%322.00K
-29.85%1.13M
24.70%-875.00K
276.94%4.07M
-169.06%-2.64M
147.05%1.61M
15.31%-1.16M
1217.07%1.08M
289.49%3.82M
-279.80%-3.42M
-410.41%-1.37M
119.29%82.00K
-80.33%980.00K
151.24%1.90M
244.92%442.00K
70.47%-425.00K
36.39%4.98M
-29.54%-3.71M
-523.61%-305.00K
-164.79%-1.44M
229.00%3.65M
-555.33%-2.86M
-99.10%72.00K
120.97%2.22M
30.63%-2.83M
20.04%629.00K
10236.36%7.96M
-6256.40%-10.59M
-408.47%-4.08M
234.70%524.00K
-96.50%77.00K
114.33%172.00K
--1.32M
---389.00K
--2.20M
---1.20M
-기타 유동 부담 변동
35.18%-1.05M
140.11%904.00K
-117.33%-311.00K
49.28%-493.00K
-300.37%-1.62M
-794.44%-2.25M
236.14%1.79M
89.79%-972.00K
-91.97%810.00K
-117.48%-252.00K
121.71%534.00K
-369.86%-9.52M
281.51%10.09M
49.12%1.44M
81.91%-2.46M
-113.35%-2.03M
322.08%2.65M
2.87%967.00K
-1481.40%-13.60M
1453.74%15.18M
-5.03%-1.19M
205.98%940.00K
-427.61%-860.00K
91.94%977.00K
-185.64%-1.13M
-253.46%-887.00K
-365.71%-163.00K
150.10%509.00K
-129.87%-397.00K
-10.25%578.00K
98.88%-35.00K
-218.41%-1.02M
174.92%1.33M
-47.90%644.00K
-1091.77%-3.13M
-49.29%858.00K
-179.09%-1.77M
-33.30%1.24M
112.95%316.00K
48.42%1.69M
32142.86%2.24M
3208.93%1.85M
-1009.09%-2.44M
238.35%1.14M
98.01%-7.00K
104.00%56.00K
-112.50%-220.00K
-196.40%-824.00K
-640.00%-351.00K
48.17%-1.40M
2378.87%1.76M
-107.56%-278.00K
--65.00K
---2.70M
--71.00K
--3.67M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
200.19%18.71M
-141.83%-14.92M
-70.83%9.33M
-21.38%-10.89M
-78.13%-18.68M
321.36%35.66M
-25.59%31.98M
81.90%-8.98M
-159.56%-10.48M
-184.78%-16.11M
24.00%42.98M
-766.71%-49.59M
370.38%17.60M
-22.46%19.00M
340.82%34.67M
-88.79%7.44M
-129.54%-6.51M
409.17%24.51M
-280.12%-14.39M
3928.79%66.35M
157.84%22.04M
67.29%-7.93M
84.07%-3.79M
94.09%-1.73M
-236.77%-38.10M
-96.11%-24.23M
-364.02%-23.78M
-34.72%-29.34M
1152.47%27.86M
-234.52%-12.36M
1091.27%9.01M
16.59%-21.78M
-78.51%2.22M
-141.11%-3.69M
-98.13%756.00K
-233.22%-26.11M
-11.80%10.35M
865.33%8.98M
5108.29%40.47M
59.84%19.60M
-59.70%11.73M
-120.65%-1.17M
-113.49%-808.00K
205.77%12.26M
551.13%29.12M
42.78%5.68M
592.19%5.99M
9.78%-11.59M
-112.08%-6.45M
1572.69%3.98M
-108.88%-1.22M
79.90%-12.85M
--53.41M
--238.00K
--13.71M
---63.93M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-85.48%18.00K
-25.35%53.00K
7.07%106.00K
133.33%154.00K
117.54%124.00K
57.78%71.00K
35.62%99.00K
32.00%66.00K
418.18%57.00K
-4.26%45.00K
102.78%73.00K
-48.98%50.00K
-84.72%11.00K
20.51%47.00K
-7.69%36.00K
-7.55%98.00K
-2.70%72.00K
-90.51%39.00K
-88.66%39.00K
-76.81%106.00K
289.47%74.00K
2.49%411.00K
-80.37%344.00K
-35.45%457.00K
100.11%19.00K
-21.22%401.00K
456.19%1.75M
120.56%708.00K
-9118.37%-17.68M
414.14%509.00K
1269.57%315.00K
3110.00%321.00K
-7.11%196.00K
104.82%99.00K
-80.51%23.00K
-94.65%10.00K
1818.18%211.00K
-3769.64%-2.06M
-46.85%118.00K
1538.46%187.00K
-84.93%11.00K
33.33%56.00K
21.31%222.00K
-285.71%-13.00K
17.74%73.00K
-55.32%42.00K
394.59%183.00K
-72.00%7.00K
1450.00%62.00K
276.00%94.00K
-42.19%37.00K
-50.98%25.00K
--4.00K
--25.00K
--64.00K
--51.00K
자본 지출
-85.48%18.00K
-25.35%53.00K
7.07%106.00K
133.33%154.00K
117.54%124.00K
57.78%71.00K
35.62%99.00K
32.00%66.00K
418.18%57.00K
-4.26%45.00K
102.78%73.00K
-48.98%50.00K
-84.72%11.00K
20.51%47.00K
-7.69%36.00K
-7.55%98.00K
-2.70%72.00K
-90.51%39.00K
-88.66%39.00K
-76.81%106.00K
289.47%74.00K
2.49%411.00K
-80.37%344.00K
-35.45%457.00K
-95.84%19.00K
-21.22%401.00K
456.19%1.75M
120.56%708.00K
133.16%457.00K
414.14%509.00K
1269.57%315.00K
3110.00%321.00K
-7.11%196.00K
70.69%99.00K
-80.51%23.00K
-94.65%10.00K
1818.18%211.00K
3.57%58.00K
-46.85%118.00K
--187.00K
-84.93%11.00K
33.33%56.00K
21.31%222.00K
----
17.74%73.00K
-55.32%42.00K
394.59%183.00K
-72.00%7.00K
1450.00%62.00K
276.00%94.00K
-42.19%37.00K
-50.98%25.00K
--4.00K
--25.00K
--64.00K
--51.00K
유형자산 처분으로 인한 순현금 흐름
-85.48%18.00K
-25.35%53.00K
7.07%106.00K
133.33%154.00K
117.54%124.00K
57.78%71.00K
35.62%99.00K
32.00%66.00K
418.18%57.00K
-4.26%45.00K
102.78%73.00K
-48.98%50.00K
-84.72%11.00K
20.51%47.00K
-7.69%36.00K
-7.55%98.00K
-2.70%72.00K
-90.51%39.00K
-88.66%39.00K
-76.81%106.00K
289.47%74.00K
2.49%411.00K
-80.37%344.00K
-35.45%457.00K
100.11%19.00K
-21.22%401.00K
456.19%1.75M
120.56%708.00K
-9118.37%-17.68M
414.14%509.00K
1269.57%315.00K
3110.00%321.00K
-7.11%196.00K
104.82%99.00K
-80.51%23.00K
-94.65%10.00K
1818.18%211.00K
-3769.64%-2.06M
-46.85%118.00K
1538.46%187.00K
-84.93%11.00K
33.33%56.00K
21.31%222.00K
-285.71%-13.00K
17.74%73.00K
-55.32%42.00K
394.59%183.00K
-72.00%7.00K
1450.00%62.00K
276.00%94.00K
-42.19%37.00K
-50.98%25.00K
--4.00K
--25.00K
--64.00K
--51.00K
투자 상품으로 인한 순현금 흐름
119.70%1.47M
83.99%1.83M
-40.08%1.43M
-22.15%731.00K
176.86%670.00K
-63.56%993.00K
-28.80%2.39M
-65.59%939.00K
-91.69%242.00K
-38.96%2.73M
-39.11%3.36M
-37.58%2.73M
-74.45%2.91M
136.61%4.46M
123.74%5.52M
96.32%4.37M
86.30%11.39M
-349.39%-12.20M
-988.76%-23.25M
-15.06%2.23M
-73.24%6.12M
1413.93%4.89M
109.77%2.62M
118.99%2.62M
459.83%22.85M
-76.47%323.00K
-1235.35%-26.78M
-971.17%-13.81M
-398.73%-6.35M
107.45%1.37M
-84.62%2.36M
-53.99%1.58M
-84.11%2.13M
-361.91%-18.42M
23.98%15.34M
-64.79%3.44M
2285.62%13.38M
186.49%7.03M
753.17%12.37M
331.43%9.79M
-171.92%-612.00K
-711.96%-8.13M
-94.87%1.45M
50.51%-4.23M
117.20%851.00K
-71.25%1.33M
221.69%28.28M
-38.23%-8.54M
81.20%-4.95M
261.09%4.62M
-663.55%-23.24M
-659.87%-6.18M
---26.32M
--1.28M
--4.12M
--1.10M
기타 투자활동으로 인한 순현금 흐름
-192.62%-1.78M
161.74%8.36M
137.14%7.54M
-157.68%-4.18M
117.39%1.92M
-2.61%-13.55M
15.77%-20.31M
-62.43%7.24M
58.82%-11.06M
59.54%-13.20M
22.50%-24.11M
446.65%19.28M
-83.40%-26.86M
-614.34%-32.62M
-512.58%-31.11M
81.83%-5.56M
-140.79%-14.65M
-141.85%-4.57M
53.84%-5.08M
-541.41%-30.61M
-284.76%-6.08M
183.11%10.91M
-152.99%-11.00M
-73.72%6.94M
-108.44%-1.58M
-82.06%3.85M
28.56%20.76M
114.79%26.39M
637.68%18.74M
519.86%21.48M
-8.66%16.15M
-48.84%12.28M
-81.55%2.54M
85.24%-5.12M
126.83%17.68M
356.55%24.01M
128.08%13.77M
-38.25%-34.67M
-238.39%-65.88M
-678.70%-9.36M
-7596.86%-49.03M
-557.28%-25.08M
55.85%-19.47M
-109.73%-1.20M
92.71%-637.00K
-58.69%5.48M
-770.52%-44.10M
-19.64%12.35M
-131.27%-8.74M
-46.05%13.27M
-61.68%6.58M
22.20%15.37M
--27.95M
--24.61M
--17.16M
--12.58M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-113.28%-328.00K
180.30%10.14M
149.24%8.87M
-144.36%-3.60M
122.71%2.47M
-19.99%-12.62M
13.48%-18.01M
-63.04%8.12M
54.61%-10.88M
62.70%-10.52M
18.74%-20.82M
1805.98%21.96M
-620.66%-23.96M
-67.89%-28.21M
9.67%-25.62M
95.48%-1.29M
-8009.76%-3.33M
-209.15%-16.80M
-225.01%-28.37M
-413.09%-28.49M
-100.19%-41.00K
307.55%15.39M
-12.23%-8.73M
-23.33%9.10M
-29.30%21.25M
-83.10%3.78M
-142.75%-7.78M
-12.39%11.87M
572.53%30.06M
194.54%22.35M
-44.86%18.19M
-50.64%13.55M
-83.40%4.47M
7.59%-23.64M
161.52%32.99M
11432.77%27.45M
154.24%26.93M
23.10%-25.58M
-194.00%-53.63M
104.39%238.00K
-35314.18%-49.65M
-591.30%-33.27M
-13.99%-18.24M
-242.55%-5.42M
101.03%141.00K
-61.96%6.77M
4.19%-16.00M
-58.53%3.80M
-947.72%-13.75M
-31.16%17.80M
-178.69%-16.70M
-32.77%9.16M
--1.62M
--25.86M
--21.23M
--13.63M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
---18.03M
--194.00K
-187.94%-10.00M
--1.81M
-100.00%0.00
100.00%0.00
-111.58%-3.47M
-100.00%0.00
1112.86%20.00M
-495.52%-25.00M
447.22%30.00M
431.58%10.00M
-71.93%1.65M
-560.81%-4.20M
---8.64M
-110.66%-3.02M
148.21%5.88M
111.44%911.00K
-100.00%0.00
571.55%28.29M
-252.34%-12.19M
---7.96M
--18.15M
76.00%-6.00M
--8.00M
100.00%0.00
100.00%0.00
-400.00%-25.00M
100.00%0.00
-106.67%-1.00M
16.67%-5.00M
73.68%-5.00M
55.00%-9.00M
200.00%15.00M
-124.00%-6.00M
24.00%-19.00M
-183.33%-20.00M
266.67%5.00M
--25.00M
-212.50%-25.00M
196.00%24.00M
---3.00M
-100.00%0.00
-172.73%-8.00M
-933.33%-25.00M
-100.00%0.00
893.65%8.00M
-52.16%11.00M
104.29%3.00M
-24.34%7.99M
-207.01%-1.01M
-43.04%22.99M
---70.01M
--10.56M
--942.00K
--40.36M
부채 발행/상환으로 인한 순현금 흐름
---18.03M
--0.00
-123.56%-10.00M
--1.81M
-100.00%0.00
100.00%0.00
-114.91%-4.47M
-100.00%0.00
5215.09%20.00M
-384.87%-25.00M
337.34%30.00M
431.58%10.00M
91.36%-391.00K
-8084.13%-5.16M
---12.64M
-110.66%-3.02M
62.87%-4.53M
99.21%-63.00K
-100.00%0.00
571.55%28.29M
-252.34%-12.19M
---7.96M
--18.15M
76.00%-6.00M
--8.00M
100.00%0.00
100.00%0.00
-400.00%-25.00M
100.00%0.00
-106.67%-1.00M
16.67%-5.00M
73.68%-5.00M
55.00%-9.00M
200.00%15.00M
-124.00%-6.00M
24.00%-19.00M
-183.33%-20.00M
266.67%5.00M
--25.00M
-212.50%-25.00M
196.00%24.00M
---3.00M
-100.00%0.00
-172.73%-8.00M
---25.00M
--0.00
--8.00M
--11.00M
----
----
----
----
---70.01M
--796.00K
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
--1.00K
--194.00K
----
----
--0.00
--0.00
--1.00M
----
-100.00%0.00
----
----
----
-8.23%2.04M
-1.64%958.00K
----
----
--2.22M
--974.00K
---2.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--51.43M
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--4.00M
----
--8.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--364.00K
--0.00
--0.00
기타 재무활동으로 인한 순현금 흐름
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--2.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.00M
-21.11%7.99M
-207.01%-1.01M
307.70%22.99M
----
--10.13M
--942.00K
---11.07M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
---18.03M
--194.00K
-187.94%-10.00M
--1.81M
-100.00%0.00
100.00%0.00
-111.58%-3.47M
-100.00%0.00
1112.86%20.00M
-495.52%-25.00M
447.22%30.00M
431.58%10.00M
-71.93%1.65M
-560.81%-4.20M
---8.64M
-110.66%-3.02M
148.21%5.88M
111.44%911.00K
-100.00%0.00
571.55%28.29M
-252.34%-12.19M
---7.96M
--18.15M
76.00%-6.00M
--8.00M
100.00%0.00
100.00%0.00
-400.00%-25.00M
100.00%0.00
-106.67%-1.00M
16.67%-5.00M
73.68%-5.00M
55.00%-9.00M
200.00%15.00M
-124.00%-6.00M
24.00%-19.00M
-183.33%-20.00M
266.67%5.00M
--25.00M
-212.50%-25.00M
196.00%24.00M
---3.00M
-100.00%0.00
-172.73%-8.00M
-933.33%-25.00M
-100.00%0.00
893.65%8.00M
-52.16%11.00M
104.29%3.00M
-24.34%7.99M
-207.01%-1.01M
-43.04%22.99M
---70.01M
--10.56M
--942.00K
--40.36M
순현금 흐름
기초 현금 잔액
-33.59%49.96M
4.51%54.55M
11.16%46.34M
38.71%59.02M
71.32%75.23M
-45.38%52.19M
-3.90%41.69M
-30.26%42.55M
-33.19%43.91M
20.74%95.55M
-44.90%43.38M
-19.28%61.02M
-17.38%65.73M
11.56%79.13M
-30.76%78.73M
59.01%75.59M
110.83%79.55M
85.55%70.93M
248.81%113.69M
52.24%47.54M
-5.84%37.73M
-36.84%38.23M
-64.60%32.59M
-76.79%31.23M
-47.71%40.07M
-10.53%60.53M
102.59%92.08M
129.28%134.56M
25.66%76.64M
-7.67%67.65M
-0.16%45.45M
-7.12%58.69M
32.86%60.99M
27.05%73.27M
-0.67%45.52M
23.92%63.19M
-29.28%45.91M
-43.65%57.67M
-62.25%45.83M
-58.39%50.99M
-45.13%64.91M
-3.30%102.35M
12.56%121.40M
17.11%122.55M
-2.92%118.30M
14.95%105.84M
-2.84%107.85M
14.12%104.65M
14.22%121.85M
31.51%92.08M
225.12%111.00M
108.04%91.70M
--106.68M
--70.02M
--34.14M
--44.08M
당기 현금흐름 변동
102.20%356.00K
-119.90%-4.59M
-21.88%8.20M
-1372.82%-12.68M
-1091.54%-16.20M
144.62%23.04M
-79.88%10.50M
95.12%-861.00K
71.13%-1.36M
-285.29%-51.63M
12843.92%52.16M
-662.40%-17.64M
-18.96%-4.71M
-255.50%-13.40M
100.94%403.00K
-95.26%3.14M
-140.38%-3.96M
1837.50%8.62M
-859.00%-42.76M
4739.43%66.16M
210.88%9.81M
97.58%-496.00K
117.85%5.63M
103.22%1.37M
-115.27%-8.85M
-327.52%-20.46M
-242.16%-31.55M
-220.97%-42.47M
2611.58%57.92M
172.90%8.99M
-20.01%22.20M
25.08%-13.23M
-113.34%-2.31M
-6.36%-12.33M
134.32%27.75M
-242.19%-17.66M
224.15%17.28M
69.03%-11.60M
162.17%11.84M
-346.93%-5.16M
-426.97%-13.92M
-400.60%-37.44M
-847.19%-19.05M
-136.01%-1.16M
124.74%4.26M
-58.17%12.46M
89.37%-2.01M
-83.39%3.21M
-14.85%-17.20M
-18.78%29.77M
-152.76%-18.93M
294.32%19.31M
---14.98M
--36.66M
--35.88M
---9.94M
기말 현금 잔액
-14.76%50.31M
-33.59%49.96M
4.51%54.55M
11.16%46.34M
38.71%59.02M
71.32%75.23M
-45.38%52.19M
-3.90%41.69M
-30.26%42.55M
-33.19%43.91M
20.74%95.55M
-44.90%43.38M
-19.28%61.02M
-17.38%65.73M
11.56%79.13M
-30.76%78.73M
59.01%75.59M
110.83%79.55M
85.55%70.93M
248.81%113.69M
52.24%47.54M
-5.84%37.73M
-36.84%38.23M
-64.60%32.59M
-76.79%31.23M
-47.71%40.07M
-10.53%60.53M
102.59%92.08M
129.28%134.56M
25.77%76.64M
-7.67%67.65M
-0.16%45.45M
-7.12%58.69M
32.26%60.94M
27.05%73.27M
-0.67%45.52M
23.92%63.19M
-29.02%46.08M
-43.65%57.67M
-62.25%45.83M
-58.39%50.99M
-45.13%64.91M
-3.30%102.35M
12.56%121.40M
17.11%122.55M
-2.92%118.30M
14.95%105.84M
-2.84%107.85M
14.12%104.65M
14.23%121.85M
31.51%92.08M
225.12%111.00M
--91.70M
--106.67M
--70.02M
--34.14M
자유 현금 흐름
199.43%18.69M
-142.06%-14.97M
-71.07%9.22M
-22.20%-11.05M
-78.34%-18.80M
320.30%35.59M
-25.69%31.89M
81.78%-9.04M
-159.92%-10.54M
-185.23%-16.16M
23.92%42.91M
-776.29%-49.64M
367.26%17.59M
-22.53%18.96M
339.92%34.63M
-88.92%7.34M
-129.97%-6.58M
393.46%24.47M
-249.41%-14.43M
3124.98%66.25M
157.61%21.96M
66.15%-8.34M
83.82%-4.13M
92.71%-2.19M
-239.12%-38.12M
-91.47%-24.63M
-393.75%-25.53M
-35.97%-30.05M
1250.99%27.40M
-239.20%-12.87M
1085.68%8.69M
15.39%-22.10M
-79.99%2.03M
-142.49%-3.79M
-98.18%733.00K
-234.56%-26.12M
-13.52%10.14M
825.77%8.93M
4017.38%40.35M
58.32%19.41M
-59.64%11.72M
-121.80%-1.23M
-117.74%-1.03M
205.71%12.26M
545.72%29.04M
45.15%5.64M
563.08%5.81M
9.90%-11.60M
-112.20%-6.52M
1724.88%3.89M
-109.19%-1.25M
79.88%-12.88M
--53.40M
--213.00K
--13.64M
---63.98M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
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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
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