City Holding Co
CHCO120.950USD
+0.190+0.16%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
120.950USD+120.950장외 거래 (ET)
1.75B시가총액
14.98P/E TTM
분기별
분기별+연간
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연간
YOY
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FY2025Q1
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FY2024Q1
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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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FY2013Q4
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-5.16%145.84M
230.19%75.27M
321.59%73.03M
142.30%39.82M
1932.11%153.77M
142.32%22.80M
77.69%-32.96M
-158.76%-94.15M
-92.58%7.57M
-181.02%-53.87M
-226.98%-147.73M
458.53%160.22M
-37.83%102.00M
-72.51%66.49M
444.78%116.34M
-92.57%28.69M
29450.27%164.07M
221.09%241.86M
-17.71%21.36M
799.83%386.24M
-100.64%-559.00K
-8.30%75.33M
-38.41%25.95M
2240.85%42.92M
-38.80%87.77M
1.77%82.14M
666.74%42.14M
97.88%-2.00M
-20.97%143.42M
15.25%80.71M
-115.74%-7.43M
-331.46%-94.63M
53.43%181.48M
-13.67%70.03M
1652.98%47.23M
48.60%-21.93M
42.05%118.28M
-17.53%81.11M
-110.88%-3.04M
-19.75%-42.67M
62.88%83.27M
2221.46%98.35M
794.51%27.95M
-25.59%-35.63M
-52.18%51.12M
-109.98%-4.64M
-152.19%-4.03M
-75.16%-28.37M
17.88%106.90M
--46.46M
---1.60M
---16.20M
--90.68M
계속 영업 순이익
2.77%30.34M
4.38%28.65M
-0.10%29.81M
-11.05%29.11M
21.29%29.52M
-10.47%27.45M
8.97%29.84M
44.31%32.73M
14.05%24.34M
31.12%30.66M
20.46%27.38M
2.42%22.68M
7.71%21.34M
5.24%23.39M
12.95%22.73M
21.37%22.15M
-31.68%19.81M
-1.72%22.22M
-10.04%20.13M
-19.79%18.25M
34.14%29.00M
110.94%22.61M
8.11%22.37M
8.47%22.75M
22.72%21.62M
10.92%10.72M
48.53%20.69M
42.80%20.97M
9.92%17.62M
-34.04%9.66M
5.29%13.93M
17.11%14.69M
36.95%16.03M
8.41%14.65M
24.75%13.23M
4.66%12.54M
-34.96%11.70M
-6.99%13.52M
-10.66%10.61M
-6.07%11.98M
30.35%17.99M
9.69%14.53M
-15.05%11.87M
-1.91%12.76M
72.82%13.80M
21.57%13.25M
31.76%13.98M
75.50%13.01M
-20.38%7.99M
--10.90M
--10.61M
--7.41M
--10.03M
영업 손익
-2.05%1.05M
-3.80%1.06M
-5.80%1.04M
-8.52%1.04M
-11.40%1.07M
-14.55%1.10M
-16.25%1.10M
-14.10%1.14M
-12.95%1.21M
-11.39%1.29M
-10.22%1.32M
-9.55%1.33M
-3.47%1.39M
-3.12%1.46M
-3.04%1.47M
1.31%1.47M
8.68%1.44M
-3.77%1.50M
19.23%1.51M
15.02%1.45M
9.59%1.32M
-11.09%1.56M
0.40%1.27M
-2.10%1.26M
-4.80%1.21M
25.82%1.76M
-12.83%1.26M
-14.96%1.28M
-16.72%1.27M
-27.11%1.40M
-37.47%1.45M
-5.33%1.51M
-9.44%1.52M
24.63%1.92M
52.37%2.32M
5.28%1.60M
11.45%1.68M
0.33%1.54M
-1.30%1.52M
-1.11%1.52M
2.23%1.51M
4.50%1.53M
7.31%1.54M
5.51%1.53M
5.65%1.48M
18.96%1.47M
22.19%1.44M
31.02%1.45M
28.82%1.40M
--1.23M
--1.18M
--1.11M
--1.09M
이연 세금
67.17%1.65M
87.82%-155.00K
-45.14%-910.00K
320.00%462.00K
250.46%984.00K
-542.01%-1.27M
-214.63%-627.00K
14.63%-210.00K
-174.32%-654.00K
-24.21%288.00K
751.19%547.00K
-116.83%-246.00K
106.09%880.00K
-76.32%380.00K
93.48%-84.00K
-53.54%1.46M
151.82%427.00K
-21.05%1.60M
-266.84%-1.29M
1384.43%3.15M
-142.87%-824.00K
193.90%2.03M
451.43%772.00K
-57.09%212.00K
569.69%1.92M
-119.51%-2.17M
-66.90%140.00K
8.33%494.00K
-90.21%287.00K
6232.04%11.10M
-70.83%423.00K
-73.46%456.00K
253.13%2.93M
-105.75%-181.00K
235.51%1.45M
-52.08%1.72M
-13.90%830.00K
374.10%3.15M
-181.93%-1.07M
92.43%3.58M
28.19%964.00K
356.37%664.00K
-22.12%1.31M
-57.84%1.86M
165.33%752.00K
-111.84%-259.00K
2022.78%1.68M
8398.08%4.42M
-645.50%-1.15M
--2.19M
--79.00K
--52.00K
--211.00K
기타 비현금 항목
24.29%1.22M
254.33%2.53M
-64.57%344.00K
300.27%1.47M
-37.22%980.00K
-283.18%-1.64M
-49.56%971.00K
-146.61%-735.00K
7.14%1.56M
-125.55%-428.00K
51.10%1.93M
58.02%1.58M
447.73%1.46M
34.75%1.68M
26.51%1.27M
1484.13%998.00K
80.19%-419.00K
254.79%1.24M
230.78%1.01M
104.80%63.00K
-246.72%-2.12M
72.87%-803.00K
-112.71%-770.00K
-391.39%-1.31M
-430.43%-610.00K
-22.92%-2.96M
-35.58%-362.00K
14.15%-267.00K
-122.68%-115.00K
-478.85%-2.41M
68.48%-267.00K
56.81%-311.00K
173.58%507.00K
74.26%-416.00K
17.77%-847.00K
58.45%-720.00K
94.94%-689.00K
-8.31%-1.62M
48.53%-1.03M
-4.59%-1.73M
-503.01%-13.63M
62.18%-1.49M
59.28%-2.00M
55.78%-1.66M
-18.26%-2.26M
-145.34%-3.94M
-247.28%-4.91M
-1901.44%-3.75M
-47875.00%-1.91M
---1.61M
---1.42M
--208.00K
--4.00K
운전자본의 변동
-7.72%110.86M
589.21%38.84M
162.28%41.01M
105.36%6.89M
651.90%120.14M
90.91%-7.94M
63.49%-65.85M
-196.13%-128.43M
-128.64%-21.77M
-324.14%-87.31M
-297.96%-180.38M
2919.03%133.59M
-46.61%75.99M
-83.26%38.95M
7008.34%91.12M
-98.78%4.42M
764.20%142.32M
362.65%232.69M
-205.27%-1.32M
1692.20%361.63M
-133.57%-21.43M
-31.56%50.30M
-94.07%1.25M
188.20%20.18M
-48.38%63.84M
21.89%73.49M
185.17%21.13M
79.56%-22.88M
-24.27%123.67M
15.19%60.29M
-177.77%-24.81M
-196.14%-111.91M
57.84%163.30M
-14.69%52.34M
329.66%31.90M
36.01%-37.79M
38.29%103.46M
-25.72%61.35M
-205.93%-13.89M
-17.97%-59.06M
110.77%74.81M
593.43%82.59M
174.44%13.11M
-9.40%-50.06M
-63.95%35.49M
-152.69%-16.74M
-32.57%-17.61M
-76.09%-45.76M
28.00%98.46M
--31.76M
---13.29M
---25.98M
--76.92M
-기타 유동 자산 변동
-14982.86%-15.84M
-9.63%1.26M
44.21%1.52M
-71.49%2.00M
-102.68%-105.00K
113.42%1.39M
220.32%1.05M
172.01%7.03M
270.07%3.92M
-526.48%-10.36M
-127.26%-876.00K
11.33%-9.76M
-361.59%-2.30M
-203.76%-1.65M
143.06%3.21M
-97.84%-11.01M
113.37%880.00K
61.66%1.59M
-1223.05%-7.46M
-242.69%-5.56M
-21.29%-6.58M
-95.49%986.00K
88.05%-564.00K
318.86%3.90M
52.54%-5.43M
698.16%21.84M
-121.80%-4.72M
-155.19%-1.78M
-3015.26%-11.43M
-130.20%-3.65M
-147.51%-2.13M
143.72%3.23M
96.87%-367.00K
6175.38%12.09M
201.93%4.48M
-199.26%-7.39M
-326.00%-11.71M
86.80%-199.00K
-3403.76%-4.39M
432.04%7.44M
40.30%-2.75M
-150.18%-1.51M
-97.32%133.00K
-118.29%-2.24M
-221.15%-4.61M
-22.69%3.00M
364.89%4.96M
3010.21%12.25M
167.75%3.80M
--3.89M
---1.87M
---421.00K
--1.42M
-기타 유동 부담 변동
1017.51%12.63M
-387.00%-3.98M
48.01%4.09M
52.35%-6.65M
-120.85%-1.38M
-87.33%1.39M
-36.58%2.76M
-6937.75%-13.95M
38.37%6.60M
367.58%10.93M
-3.48%4.36M
-97.50%204.00K
245.71%4.77M
264.19%2.34M
253.68%4.51M
10.23%8.15M
-136.62%-3.27M
-196.15%-1.42M
-183.74%-2.94M
178.40%7.40M
15778.95%8.94M
120.47%1.48M
14.88%3.51M
-46.72%2.66M
-101.63%-57.00K
-262.29%-7.24M
330.17%3.05M
987.37%4.99M
814.88%3.50M
141.44%4.46M
86.67%-1.33M
-103.78%-562.00K
-96.65%383.00K
33.94%-10.76M
-136.68%-9.94M
153.71%14.85M
37.03%11.43M
-417.66%-16.28M
340.42%27.11M
-490.94%-27.65M
259.22%8.34M
87.42%5.13M
35.39%6.16M
56.87%-4.68M
-745.16%-5.24M
466.25%2.73M
21.61%4.55M
-620.59%-10.85M
83.38%-620.00K
--483.00K
--3.74M
--2.08M
---3.73M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-5.16%145.84M
230.19%75.27M
321.59%73.03M
142.30%39.82M
1932.11%153.77M
142.32%22.80M
77.69%-32.96M
-158.76%-94.15M
-92.58%7.57M
-181.02%-53.87M
-226.98%-147.73M
458.53%160.22M
-37.83%102.00M
-72.51%66.49M
444.78%116.34M
-92.57%28.69M
29450.27%164.07M
221.09%241.86M
-17.71%21.36M
799.83%386.24M
-100.64%-559.00K
-8.30%75.33M
-38.41%25.95M
2240.85%42.92M
-38.80%87.77M
1.77%82.14M
666.74%42.14M
97.88%-2.00M
-20.97%143.42M
15.25%80.71M
-115.74%-7.43M
-331.46%-94.63M
53.43%181.48M
-13.67%70.03M
1652.98%47.23M
48.60%-21.93M
42.05%118.28M
-17.53%81.11M
-110.88%-3.04M
-19.75%-42.67M
62.88%83.27M
2221.46%98.35M
794.51%27.95M
-25.59%-35.63M
-52.18%51.12M
-109.98%-4.64M
-152.19%-4.03M
-75.16%-28.37M
17.88%106.90M
--46.46M
---1.60M
---16.20M
--90.68M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-62.30%207.00K
66.67%950.00K
-2.26%649.00K
-44.51%460.00K
-10.88%549.00K
23.11%570.00K
32.27%664.00K
27.73%829.00K
82.79%616.00K
18.11%463.00K
36.04%502.00K
-43.42%649.00K
-67.84%337.00K
130.59%392.00K
-33.27%369.00K
152.64%1.15M
-62.17%1.05M
110.19%170.00K
11.04%553.00K
-69.14%454.00K
79.17%2.77M
-158.68%-1.67M
-60.60%498.00K
111.96%1.47M
2.66%1.55M
62.05%2.84M
29.77%1.26M
51.53%694.00K
356.36%1.51M
14.26%1.75M
-54.27%974.00K
-38.61%458.00K
22.68%330.00K
20.28%1.54M
244.66%2.13M
47.43%746.00K
-43.01%269.00K
116.81%1.28M
46.79%618.00K
64.29%506.00K
32.58%472.00K
-69.93%589.00K
-69.65%421.00K
-80.46%308.00K
-79.06%356.00K
22.51%1.96M
43.58%1.39M
-46.99%1.58M
-13.75%1.70M
--1.60M
--966.00K
--2.97M
--1.97M
자본 지출
-57.55%253.00K
67.72%956.00K
-2.41%649.00K
-54.46%506.00K
-3.25%596.00K
22.84%570.00K
6.06%665.00K
71.19%1.11M
53.62%616.00K
18.37%464.00K
69.46%627.00K
-57.11%649.00K
-61.74%401.00K
-67.14%392.00K
-33.09%370.00K
222.60%1.51M
-68.52%1.05M
-1.73%1.19M
11.04%553.00K
-68.12%469.00K
111.23%3.33M
-79.62%1.21M
-67.37%498.00K
28.02%1.47M
0.96%1.58M
157.61%5.96M
28.02%1.53M
19.81%1.15M
-26.05%1.56M
17.72%2.31M
-44.87%1.19M
22.79%959.00K
246.07%2.11M
52.84%1.96M
187.88%2.16M
54.35%781.00K
29.24%610.00K
118.17%1.28M
78.38%751.00K
64.29%506.00K
32.58%472.00K
-69.93%589.00K
-69.65%421.00K
-80.46%308.00K
-79.06%356.00K
22.51%1.96M
43.58%1.39M
-46.99%1.58M
-13.75%1.70M
--1.60M
--966.00K
--2.97M
--1.97M
유형자산 처분으로 인한 순현금 흐름
-62.30%207.00K
66.67%950.00K
-2.26%649.00K
-44.51%460.00K
-10.88%549.00K
23.11%570.00K
32.27%664.00K
27.73%829.00K
82.79%616.00K
18.11%463.00K
36.04%502.00K
-43.42%649.00K
-67.84%337.00K
130.59%392.00K
-33.27%369.00K
152.64%1.15M
-62.17%1.05M
110.19%170.00K
11.04%553.00K
-69.14%454.00K
79.17%2.77M
-158.68%-1.67M
-60.60%498.00K
111.96%1.47M
2.66%1.55M
62.05%2.84M
29.77%1.26M
51.53%694.00K
356.36%1.51M
14.26%1.75M
-54.27%974.00K
-38.61%458.00K
22.68%330.00K
20.28%1.54M
244.66%2.13M
47.43%746.00K
-43.01%269.00K
116.81%1.28M
46.79%618.00K
64.29%506.00K
32.58%472.00K
-69.93%589.00K
-69.65%421.00K
-80.46%308.00K
-79.06%356.00K
22.51%1.96M
43.58%1.39M
-46.99%1.58M
-13.75%1.70M
--1.60M
--966.00K
--2.97M
--1.97M
사업 거래로 인한 순현금 흐름
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--3.00K
--0.00
--495.00K
--13.52M
----
----
----
--0.00
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
---24.66M
--0.00
--12.23M
----
----
----
--0.00
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--15.25M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-7136.09%-21.85M
--0.00
---3.00K
---21.85M
---302.00K
--0.00
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
203.52%25.85M
-99.47%470.00K
229.32%43.39M
-1168.96%-109.90M
-122.33%-24.97M
3479.69%89.03M
116.68%13.18M
107.17%10.28M
226.53%111.84M
105.64%2.49M
-79.59%-79.00M
10.32%-143.30M
-431.56%-88.39M
-812.07%-44.06M
62.28%-43.99M
-53.08%-159.79M
45.15%-16.63M
69.61%-4.83M
-1830.46%-116.62M
-284.20%-104.38M
-137.84%-30.31M
53.03%-15.90M
148.23%6.74M
-88.20%-27.17M
-5.60%-12.74M
-47.16%-33.84M
23.45%-13.97M
58.98%-14.44M
-51.66%-12.07M
16.19%-23.00M
20.70%-18.25M
9.30%-35.19M
-149.26%-7.96M
55.18%-27.44M
-172.34%-23.02M
-243.33%-38.80M
205.26%16.16M
-1338.12%-61.23M
-181.76%-8.45M
-195.21%-11.30M
-137.09%-15.35M
120.16%4.95M
764.33%10.34M
-18.40%11.87M
-112.62%-6.47M
-177.39%-24.53M
54.75%-1.56M
-46.38%14.55M
2297.43%51.29M
--31.69M
---3.44M
--27.13M
---2.33M
기타 투자활동으로 인한 순현금 흐름
-145.61%-12.98M
-11.24%-118.60M
47.83%-45.56M
27.44%-22.95M
517.57%28.47M
-546.66%-106.62M
-36.37%-87.34M
-419.12%-31.63M
133.72%4.61M
29.96%-16.49M
-1020.23%-64.05M
-136.90%-6.09M
-117.91%-13.67M
-163.93%-23.54M
496.91%6.96M
131.24%16.51M
916.61%76.33M
201.52%36.83M
101.82%1.17M
-232.22%-52.86M
-72.42%7.51M
55.30%-36.27M
-825.92%-64.18M
340.15%39.98M
351.45%27.22M
-293.31%-81.15M
138.75%8.84M
-75.31%-16.65M
64.88%-10.83M
76.42%-20.63M
58.61%-22.82M
63.78%-9.49M
-110.16%-30.83M
-54.28%-87.50M
-370.90%-55.12M
50.84%-26.21M
-167.84%-14.67M
-179.96%-56.72M
77.78%-11.71M
-162.88%-53.33M
-56.33%21.62M
9.82%-20.26M
-88.74%-52.68M
27.87%-20.29M
202.06%49.51M
72.48%-22.47M
-47.64%-27.91M
-34.35%-28.12M
906.25%16.39M
---81.64M
---18.91M
---20.93M
---2.03M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
328.94%12.66M
-555.67%-119.08M
96.23%-2.82M
-514.95%-133.31M
-97.72%2.95M
-25.57%-18.16M
47.87%-74.83M
85.55%-21.68M
226.33%129.35M
78.73%-14.46M
-283.84%-143.55M
-3.89%-150.04M
-274.58%-102.39M
-313.66%-68.00M
67.76%-37.40M
8.42%-144.42M
329.33%58.65M
163.02%31.82M
-100.22%-116.00M
-1083.45%-157.69M
-297.75%-25.57M
52.18%-50.50M
-805.85%-57.94M
58.07%-13.32M
153.00%12.93M
-132.71%-105.61M
84.79%-6.40M
29.61%-31.78M
37.61%-24.40M
61.04%-45.38M
47.62%-42.05M
31.35%-45.14M
-3308.70%-39.11M
2.30%-116.48M
-286.37%-80.27M
-0.96%-65.76M
-94.21%1.22M
-649.63%-119.22M
51.42%-20.78M
-646.52%-65.13M
-50.68%21.05M
77.54%-15.90M
-38.60%-42.76M
42.43%-8.72M
-3.28%42.68M
-36.57%-70.81M
-32.36%-30.85M
-569.95%-15.16M
796.28%44.13M
---51.85M
---23.31M
--3.23M
---6.34M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-85.61%818.00K
-160.47%-24.75M
145.03%5.75M
-116.28%-7.21M
116.67%5.69M
236.32%40.93M
88.10%-12.78M
-50.09%44.30M
5.75%-34.11M
-780.12%-30.02M
-117.80%-107.34M
384.73%88.75M
-767.57%-36.19M
-251.26%-3.41M
-90.37%-49.29M
-191.49%-31.17M
260.67%5.42M
357.71%2.25M
-26.05%-25.89M
820.30%34.07M
95.77%-3.37M
99.45%-875.00K
-542.15%-20.54M
-102.69%-4.73M
-2.69%-79.84M
-343.14%-159.45M
-90.76%4.64M
460.43%175.53M
-95.88%-77.75M
-151.56%-35.98M
160.83%50.29M
452.07%31.32M
-174.74%-39.69M
765.55%69.78M
276.89%19.28M
-155.21%-8.90M
-94.34%-14.45M
59.22%-10.48M
-145.53%-10.90M
12307.58%16.11M
69.59%-7.43M
-40.47%-25.71M
-120.03%-4.44M
-106.22%-132.00K
-970.92%-24.45M
18.63%-18.30M
492.99%22.17M
383.69%2.12M
97.25%-2.28M
---22.49M
--3.74M
---748.00K
---82.98M
부채 발행/상환으로 인한 순현금 흐름
9.90%22.07M
-124.02%-13.50M
136.96%16.48M
-77.41%17.73M
577.31%20.09M
505.87%56.19M
107.13%6.96M
-31.11%78.46M
82.45%-4.21M
-187.53%-13.84M
-564.86%-97.56M
2529.81%113.89M
-219.59%-23.98M
-2.12%15.82M
-422.21%-14.67M
-109.66%-4.69M
6.81%20.05M
87.17%16.16M
36.30%-2.81M
292.95%48.53M
127.92%18.77M
105.90%8.63M
-136.41%-4.41M
-93.24%12.35M
-18.27%-67.23M
-400.04%-146.24M
-78.81%12.11M
385.50%182.63M
7.75%-56.84M
-142.43%-29.25M
122.33%57.16M
1337.43%37.62M
-3439.78%-61.62M
2476.49%68.92M
519.07%25.71M
-114.77%-3.04M
178.75%1.84M
123.92%2.67M
-147.29%-6.13M
83.30%20.58M
85.25%-2.34M
14.91%-11.18M
-51.23%12.97M
41.85%11.23M
-991.91%-15.88M
24.03%-13.14M
199.79%26.60M
-14.42%7.92M
102.37%1.78M
---17.30M
--8.87M
--9.25M
---75.23M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-159.07%-9.46M
100.00%0.00
100.00%0.00
40.54%-14.24M
81.83%-3.65M
1.97%-6.31M
-1257.08%-9.77M
-46.85%-23.95M
-573.69%-20.10M
37.88%-6.43M
97.17%-720.00K
4.51%-16.31M
48.21%-2.98M
-112.19%-10.36M
-85.48%-25.48M
-249.09%-17.08M
55.58%-5.76M
---4.88M
-87.60%-13.74M
38.99%-4.89M
-217.22%-12.97M
100.00%0.00
-1255.93%-7.32M
-1057.29%-8.02M
70.79%-4.09M
---5.04M
---540.00K
---693.00K
-149.27%-14.00M
-100.00%0.00
--0.00
100.00%0.00
386.23%28.41M
197.29%6.86M
--0.00
---93.00K
---9.93M
16.25%-7.05M
100.00%0.00
100.00%0.00
100.00%0.00
---8.42M
---11.17M
---5.43M
---2.94M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---4.84M
---3.07M
현금 배당 지급
9.46%11.61M
9.26%11.62M
7.72%10.51M
7.42%10.75M
10.52%10.60M
10.12%10.63M
9.54%9.76M
9.98%10.01M
6.15%9.59M
10.38%9.65M
-1.21%8.91M
-0.26%9.10M
-2.28%9.04M
-3.05%8.75M
-1.54%9.02M
-0.82%9.12M
-0.47%9.25M
-2.88%9.02M
4.71%9.16M
5.31%9.20M
5.90%9.29M
13.51%9.29M
23.02%8.75M
22.98%8.73M
22.11%8.78M
19.11%8.18M
3.43%7.11M
3.59%7.10M
10.25%7.19M
6.49%6.87M
6.51%6.87M
6.39%6.86M
2.37%6.52M
0.26%6.45M
0.58%6.45M
0.89%6.45M
5.00%6.37M
4.98%6.43M
2.80%6.42M
1.59%6.39M
4.07%6.06M
--6.13M
7.57%6.24M
8.53%6.29M
6.70%5.83M
----
11.79%5.80M
12.40%5.79M
5.61%5.46M
----
--5.19M
--5.16M
--5.17M
임직원 스톡옵션 행사로 인한 자금 유입
-100.00%0.00
--402.00K
--0.00
--234.00K
--58.00K
-100.00%0.00
-100.00%0.00
----
----
46.38%101.00K
-57.65%36.00K
334.87%661.00K
----
--69.00K
150.00%85.00K
126.87%152.00K
215.57%385.00K
--0.00
-78.88%34.00K
-40.71%67.00K
-51.59%122.00K
-100.00%0.00
-11.05%161.00K
-83.58%113.00K
-10.00%252.00K
-88.89%15.00K
--181.00K
23.08%688.00K
636.84%280.00K
-70.00%135.00K
-100.00%0.00
-18.04%559.00K
--38.00K
36.36%450.00K
-98.61%23.00K
2865.22%682.00K
-100.00%0.00
1122.22%330.00K
--1.65M
-93.50%23.00K
388.94%973.00K
-95.92%27.00K
-100.00%0.00
--354.00K
-85.76%199.00K
--661.00K
2344.64%1.37M
--0.00
186.27%1.40M
--0.00
--56.00K
--0.00
--488.00K
워런트 발행 수익
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--0.00
--0.00
----
----
--0.00
--0.00
--1.90M
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----
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기타 재무활동으로 인한 순현금 흐름
7.92%-186.00K
-102.20%-37.00K
-7.84%-220.00K
12.38%-177.00K
0.49%-202.00K
984.21%1.68M
-7.37%-204.00K
47.12%-202.00K
-5.73%-203.00K
1.04%-190.00K
5.47%-190.00K
11.37%-382.00K
---192.00K
---192.00K
7.80%-201.00K
0.69%-431.00K
----
100.00%0.00
0.46%-218.00K
0.91%-434.00K
----
---218.00K
---219.00K
---438.00K
----
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-12.07%-5.82M
----
----
----
---5.19M
----
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-85.61%818.00K
-160.47%-24.75M
145.03%5.75M
-116.28%-7.21M
116.67%5.69M
236.32%40.93M
88.10%-12.78M
-50.09%44.30M
5.75%-34.11M
-780.12%-30.02M
-117.80%-107.34M
384.73%88.75M
-767.57%-36.19M
-251.26%-3.41M
-90.37%-49.29M
-191.49%-31.17M
260.67%5.42M
357.71%2.25M
-26.05%-25.89M
820.30%34.07M
95.77%-3.37M
99.45%-875.00K
-542.15%-20.54M
-102.69%-4.73M
-2.69%-79.84M
-343.14%-159.45M
-90.76%4.64M
460.43%175.53M
-95.88%-77.75M
-151.56%-35.98M
160.83%50.29M
452.07%31.32M
-174.74%-39.69M
765.55%69.78M
276.89%19.28M
-155.21%-8.90M
-94.34%-14.45M
59.22%-10.48M
-145.53%-10.90M
12307.58%16.11M
69.59%-7.43M
-40.47%-25.71M
-120.03%-4.44M
-106.22%-132.00K
-970.92%-24.45M
18.63%-18.30M
492.99%22.17M
383.69%2.12M
97.25%-2.28M
---22.49M
--3.74M
---748.00K
---82.98M
순현금 흐름
기초 현금 잔액
44.22%225.39M
165.50%293.95M
-5.75%217.99M
5.24%318.68M
-21.86%156.28M
-62.89%110.72M
-66.82%231.28M
-49.37%302.81M
-68.49%200.00M
-53.35%298.35M
14.28%696.98M
-20.98%598.05M
20.05%634.63M
153.07%639.55M
63.40%609.89M
584.04%756.80M
277.23%528.66M
117.50%252.72M
121.23%373.25M
-23.09%110.64M
13.95%140.14M
-62.02%116.19M
-36.46%168.72M
16.22%143.85M
49.07%122.99M
267.84%305.91M
222.39%265.52M
-35.13%123.78M
-6.39%82.51M
28.32%83.17M
4.82%82.36M
8.93%190.81M
25.71%88.14M
-45.40%64.81M
-48.79%78.58M
-28.54%175.16M
-52.70%70.11M
29.75%118.71M
38.54%153.42M
57.90%245.11M
72.61%148.23M
-49.06%91.49M
-42.42%110.74M
-33.59%155.23M
1.04%85.88M
59.14%179.62M
43.49%192.33M
58.19%233.74M
-41.94%84.99M
--112.87M
--134.04M
--147.76M
--146.40M
당기 현금흐름 변동
-1.90%159.32M
-250.48%-68.56M
163.01%75.96M
-40.78%-100.70M
57.97%162.41M
146.32%45.56M
69.75%-120.56M
-172.30%-71.53M
381.03%102.81M
-1899.86%-98.35M
-1444.03%-398.63M
167.34%98.93M
-116.04%-36.58M
-101.78%-4.92M
124.61%29.66M
-155.94%-146.91M
873.15%228.14M
1052.15%275.94M
-129.48%-120.54M
956.01%262.62M
-241.46%-29.51M
113.09%23.95M
-230.06%-52.52M
-82.46%24.87M
-49.46%20.86M
-27741.55%-182.92M
4916.89%40.39M
230.70%141.75M
-59.80%41.27M
-102.82%-657.00K
105.85%805.00K
-12.28%-108.45M
-2.26%102.67M
148.01%23.33M
60.34%-13.77M
-5.35%-96.59M
8.43%105.05M
-185.65%-48.59M
-80.36%-34.72M
-106.10%-91.69M
39.70%96.88M
160.52%56.74M
-51.40%-19.25M
-7.45%-44.49M
-53.38%69.35M
-236.27%-93.75M
39.94%-12.71M
-201.79%-41.40M
10836.99%148.74M
---27.88M
---21.17M
---13.72M
--1.36M
기말 현금 잔액
20.72%384.70M
44.22%225.39M
165.50%293.95M
-5.75%217.99M
5.24%318.68M
-21.86%156.28M
-62.89%110.72M
-66.82%231.28M
-49.37%302.81M
-68.49%200.00M
-53.35%298.35M
14.28%696.98M
-20.98%598.05M
20.05%634.63M
153.07%639.55M
63.40%609.89M
584.04%756.80M
277.23%528.66M
117.50%252.72M
121.23%373.25M
-23.09%110.64M
13.95%140.14M
-62.02%116.19M
-36.46%168.72M
16.22%143.85M
49.07%122.99M
267.84%305.91M
222.39%265.52M
-35.13%123.78M
-6.39%82.51M
28.32%83.17M
4.82%82.36M
8.93%190.81M
25.71%88.14M
-45.40%64.81M
-48.79%78.58M
-28.54%175.16M
-52.70%70.11M
29.75%118.71M
38.54%153.42M
57.90%245.11M
72.61%148.23M
-49.06%91.49M
-42.42%110.74M
-33.59%155.23M
1.04%85.88M
59.14%179.62M
43.49%192.33M
58.19%233.74M
--84.99M
--112.87M
--134.04M
--147.76M
자유 현금 흐름
-4.95%145.59M
234.36%74.31M
315.28%72.38M
141.27%39.32M
2103.63%153.17M
140.91%22.23M
77.34%-33.62M
-159.70%-95.26M
-93.16%6.95M
-182.20%-54.33M
-227.92%-148.36M
487.24%159.57M
-37.68%101.60M
-72.54%66.10M
457.49%115.97M
-92.96%27.17M
4292.90%163.02M
224.74%240.67M
-18.27%20.80M
830.63%385.77M
-104.51%-3.89M
-2.72%74.11M
-37.32%25.45M
1414.30%41.45M
-39.24%86.19M
-2.82%76.18M
570.74%40.61M
96.70%-3.15M
-20.91%141.86M
15.18%78.40M
-119.14%-8.63M
-320.85%-95.59M
52.43%179.37M
-14.74%68.06M
1288.40%45.06M
47.39%-22.71M
42.13%117.67M
-18.35%79.83M
-113.77%-3.79M
-20.13%-43.17M
63.10%82.79M
1582.37%97.76M
608.74%27.53M
-20.01%-35.94M
-51.74%50.76M
-114.70%-6.59M
-111.24%-5.41M
-56.22%-29.95M
18.59%105.20M
--44.86M
---2.56M
---19.17M
--88.71M
통화 단위
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감사 의견
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