Chemung Financial Corp
CHMG50.070USD
+0.930+1.89%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
240.84M시가총액
10.67P/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
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
-26.29%43.69M
-18.67%-48.00M
-52.15%44.36M
-189.87%-58.36M
273.11%59.28M
-1270.79%-40.45M
-43.66%92.70M
218.30%64.94M
-84.13%15.89M
68.96%-2.95M
267.28%164.55M
12.84%-54.90M
-44.61%100.14M
-107.78%-9.51M
-62.22%44.80M
-129.83%-62.99M
327.86%180.81M
53287.77%122.26M
170.73%118.59M
1197.87%211.19M
837.24%42.26M
-74.75%229.00K
-58.92%43.80M
46.14%-19.24M
-92.19%4.51M
101.45%907.00K
445.00%106.64M
-113.64%-35.72M
-38.85%57.73M
-24.42%-62.51M
-60.36%19.57M
-142.55%-16.72M
137.35%94.41M
-726.33%-50.24M
-41.29%49.36M
211.81%39.29M
-56.56%39.78M
75.62%-6.08M
1034.67%84.07M
-263.51%-35.14M
224.44%91.56M
-150.56%-24.94M
-80.14%7.41M
250.76%21.49M
-20.67%28.22M
67.61%-9.95M
16.66%37.31M
-158.94%-14.26M
-21.56%35.57M
---30.72M
--31.99M
--24.19M
--45.35M
계속 영업 순이익
-14.57%6.02M
55.55%5.91M
-25.21%5.72M
-20.59%4.99M
-3.03%7.05M
-48.89%3.80M
18.52%7.65M
-21.73%6.28M
5.87%7.27M
15.26%7.44M
-2.90%6.45M
18.09%8.02M
5.16%6.87M
23.33%6.45M
16.37%6.65M
16.61%6.79M
162.14%6.53M
24.48%5.23M
191.97%5.71M
16.98%5.83M
-44.25%2.49M
-26.63%4.20M
-71.77%1.96M
97.11%4.98M
0.65%4.47M
365.40%5.73M
89.66%6.93M
-14.51%2.53M
49.01%4.44M
-173.09%-2.16M
33.11%3.65M
82.36%2.96M
10.05%2.98M
38.75%2.95M
12.00%2.75M
-37.10%1.62M
18.94%2.71M
-52.49%2.13M
870.75%2.45M
33.52%2.58M
10.27%2.28M
201.65%4.48M
-114.59%-318.00K
-27.29%1.93M
-14.42%2.06M
-30.25%1.49M
-23.07%2.18M
8.60%2.65M
-33.28%2.41M
--2.13M
--2.83M
--2.44M
--3.61M
영업 손익
0.43%467.00K
-2.78%455.00K
-10.57%423.00K
-10.63%471.00K
-12.76%465.00K
-12.52%468.00K
-13.05%473.00K
-7.87%527.00K
-9.66%533.00K
-13.15%535.00K
-13.79%544.00K
-21.64%572.00K
-23.08%590.00K
-24.51%616.00K
-23.61%631.00K
-16.19%730.00K
-13.72%767.00K
-7.38%816.00K
-8.53%826.00K
-9.08%871.00K
-9.19%889.00K
-10.83%881.00K
-8.88%903.00K
-13.62%958.00K
-9.60%979.00K
-9.36%988.00K
-8.92%991.00K
-7.51%1.11M
-8.68%1.08M
-5.87%1.09M
-5.88%1.09M
-20.33%1.20M
-13.56%1.19M
-8.60%1.16M
-8.40%1.16M
13.76%1.50M
3.31%1.37M
-10.33%1.27M
-1.48%1.26M
6.09%1.32M
7.97%1.33M
11.96%1.41M
37.15%1.28M
27.44%1.25M
25.07%1.23M
26.49%1.26M
-1.66%934.00K
-4.17%978.52K
-4.01%983.48K
--997.73K
--949.81K
--1.02M
--1.02M
이연 세금
----
169.67%1.12M
----
----
----
-193.44%-1.61M
----
----
----
202.11%1.72M
----
----
----
762.79%570.00K
--20.00K
---20.00K
----
94.50%-86.00K
----
----
----
-172.64%-1.56M
----
----
----
-49.35%2.15M
----
----
----
265.80%4.25M
----
----
----
-431.27%-2.56M
----
----
----
134.20%774.00K
----
----
----
---2.26M
----
----
----
----
----
----
----
----
----
----
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기타 비현금 항목
124.32%996.00K
-5.56%1.02M
6.66%1.17M
0.46%1.09M
-60.11%444.00K
-10.60%1.08M
-21.83%1.10M
-25.24%1.09M
-26.68%1.11M
-31.92%1.21M
-13.19%1.40M
-28.39%1.46M
25.45%1.52M
26.73%1.77M
103.14%1.61M
215.66%2.04M
176.89%1.21M
116.90%1.40M
38.26%795.00K
9.32%645.00K
-11.18%437.00K
27.47%645.00K
57.97%575.00K
56.50%590.00K
3.14%492.00K
12.20%506.00K
-13.95%364.00K
-14.51%377.00K
14.66%477.00K
-3.43%451.00K
-16.73%423.00K
-9.63%441.00K
-21.66%416.00K
-53.90%467.00K
4.96%508.00K
-6.51%488.00K
-12.66%531.00K
60.28%1.01M
-22.81%484.00K
-31.50%522.00K
-7.03%608.00K
-86.53%632.00K
6.27%627.00K
-68.11%762.00K
-18.29%654.00K
422.87%4.69M
-9.67%590.00K
255.29%2.39M
25.30%800.36K
--897.61K
--653.17K
--672.58K
--638.77K
운전자본의 변동
-34.62%34.99M
-22.81%-57.10M
-55.93%36.57M
-215.59%-65.77M
707.88%53.52M
-216.34%-46.49M
-46.40%82.97M
189.68%56.90M
-92.81%6.63M
22.74%-14.70M
334.71%154.80M
12.21%-63.45M
-46.57%92.18M
-116.61%-19.02M
-67.81%35.61M
-135.48%-72.28M
392.26%172.52M
2632.71%114.53M
208.14%110.63M
886.73%203.74M
1478.14%35.05M
46.25%-4.52M
-64.16%35.90M
38.44%-25.90M
-104.99%-2.54M
88.38%-8.41M
661.22%100.18M
-93.54%-42.07M
-42.53%50.94M
-37.53%-72.39M
-70.04%13.16M
-161.57%-21.73M
157.83%88.62M
-344.19%-52.64M
-44.76%43.93M
188.64%35.30M
-60.44%34.37M
61.58%-11.85M
1418.06%79.53M
-341.79%-39.82M
269.15%86.88M
-67.86%-30.85M
-84.00%5.24M
179.43%16.47M
-23.72%23.54M
47.23%-18.38M
19.81%32.75M
-203.66%-20.73M
-21.95%30.85M
---34.82M
--27.34M
--20.00M
--39.53M
-기타 유동 자산 변동
-149.24%-456.00K
-5979.31%-1.71M
100.19%5.00K
-229.69%-1.86M
801.52%926.00K
100.37%29.00K
75.99%-2.67M
137.80%1.44M
97.31%-132.00K
-143.74%-7.88M
-11472.92%-11.11M
-889.19%-3.80M
-637.83%-4.91M
-1008.71%-3.23M
78.13%-96.00K
204.34%481.00K
109.81%912.00K
18.67%356.00K
-190.70%-439.00K
70.56%-461.00K
-773.40%-9.29M
-66.22%300.00K
-14.18%484.00K
6.28%-1.57M
57.81%-1.06M
452.38%888.00K
-43.03%564.00K
30.75%-1.67M
-210.95%-2.52M
89.68%-252.00K
212.30%990.00K
-1294.80%-2.41M
7.62%2.27M
6.58%-2.44M
-38.21%317.00K
-102.45%-173.00K
2150.49%2.11M
62.33%-2.61M
123.85%513.00K
2023.80%7.05M
-107.44%-103.00K
26.98%-6.94M
-3626.23%-2.15M
124.05%332.00K
2496.04%1.38M
-534.61%-9.50M
110.94%61.00K
-153.34%-1.38M
-102.47%-57.76K
--2.19M
---557.52K
--2.59M
--2.34M
-기타 유동 부담 변동
-156.99%-526.00K
34.93%-922.00K
-32.32%1.21M
205.91%1.40M
-48.58%923.00K
-73.02%-1.42M
-89.10%1.79M
-118.76%-1.32M
-43.29%1.79M
-120.86%-819.00K
2937.29%16.37M
1013.12%7.03M
421.65%3.17M
560.26%3.93M
150.66%539.00K
-140.10%-770.00K
-111.96%-984.00K
-198.25%-853.00K
-217.96%-1.06M
61.75%1.92M
415.03%8.22M
92.21%-286.00K
-31.09%902.00K
301.87%1.19M
-32.90%1.60M
-17.10%-3.67M
24.67%1.31M
-303.46%-588.00K
223.32%2.38M
-214.67%-3.13M
-44.65%1.05M
-85.87%289.00K
-54.65%-1.93M
52.48%2.73M
728.38%1.90M
119.67%2.04M
-16.20%-1.25M
-86.18%1.79M
-95.51%229.00K
-1160.92%-10.40M
73.59%-1.07M
44.12%12.97M
633.23%5.10M
-66.77%980.00K
-138.08%-4.07M
543.77%9.00M
-5.28%-957.00K
40.80%2.95M
27.10%-1.71M
--1.40M
---909.02K
--2.09M
---2.34M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-26.29%43.69M
-18.67%-48.00M
-52.15%44.36M
-189.87%-58.36M
273.11%59.28M
-1270.79%-40.45M
-43.66%92.70M
218.30%64.94M
-84.13%15.89M
68.96%-2.95M
267.28%164.55M
12.84%-54.90M
-44.61%100.14M
-107.78%-9.51M
-62.22%44.80M
-129.83%-62.99M
327.86%180.81M
53287.77%122.26M
170.73%118.59M
1197.87%211.19M
837.24%42.26M
-74.75%229.00K
-58.92%43.80M
46.14%-19.24M
-92.19%4.51M
101.45%907.00K
445.00%106.64M
-113.64%-35.72M
-38.85%57.73M
-24.42%-62.51M
-60.36%19.57M
-142.55%-16.72M
137.35%94.41M
-726.33%-50.24M
-41.29%49.36M
211.81%39.29M
-56.56%39.78M
75.62%-6.08M
1034.67%84.07M
-263.51%-35.14M
224.44%91.56M
-150.56%-24.94M
-80.14%7.41M
250.76%21.49M
-20.67%28.22M
67.61%-9.95M
16.66%37.31M
-158.94%-14.26M
-21.56%35.57M
---30.72M
--31.99M
--24.19M
--45.35M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
556.00%328.00K
63866.67%1.92M
4569.23%607.00K
532.70%1.01M
-82.58%50.00K
-97.09%3.00K
-95.85%13.00K
32.50%159.00K
360.91%287.00K
-63.35%103.00K
277.84%313.00K
-31.03%120.00K
-225.00%-110.00K
64.33%281.00K
-184.21%-176.00K
-52.46%174.00K
-27.27%88.00K
-65.17%171.00K
65.87%209.00K
157.75%366.00K
-2.42%121.00K
76.62%491.00K
-54.01%126.00K
-83.16%142.00K
-66.93%124.00K
47.87%278.00K
-29.38%274.00K
30.29%843.00K
54.32%375.00K
-75.23%188.00K
34.26%388.00K
108.04%647.00K
-27.89%243.00K
107.38%759.00K
122.31%289.00K
-14.56%311.00K
22.10%337.00K
-21.79%366.00K
-67.82%130.00K
-75.88%364.00K
44.50%276.00K
-75.03%468.00K
-51.73%404.00K
61.73%1.51M
193.99%191.00K
35.75%1.87M
0.22%837.00K
87.52%933.03K
-93.20%64.97K
--1.38M
--835.13K
--497.55K
--954.97K
자본 지출
304.94%328.00K
63866.67%1.92M
4569.23%607.00K
540.88%1.02M
-71.78%81.00K
-97.60%3.00K
-95.85%13.00K
32.50%159.00K
1813.33%287.00K
-55.52%125.00K
13.82%313.00K
-31.03%120.00K
-82.95%15.00K
64.33%281.00K
31.58%275.00K
-52.46%174.00K
-27.27%88.00K
-65.17%171.00K
65.87%209.00K
157.75%366.00K
-2.42%121.00K
76.62%491.00K
-54.01%126.00K
-83.16%142.00K
-66.93%124.00K
47.87%278.00K
-32.18%274.00K
30.29%843.00K
54.32%375.00K
-75.23%188.00K
39.79%404.00K
108.04%647.00K
-27.89%243.00K
97.66%759.00K
115.67%289.00K
-14.56%311.00K
18.25%337.00K
-17.95%384.00K
-67.40%134.00K
-75.88%364.00K
43.94%285.00K
-75.03%468.00K
-50.90%411.00K
61.73%1.51M
204.76%198.00K
35.75%1.87M
0.22%837.00K
87.52%933.03K
-93.20%64.97K
--1.38M
--835.13K
--497.55K
--954.97K
유형자산 처분으로 인한 순현금 흐름
556.00%328.00K
63866.67%1.92M
4569.23%607.00K
532.70%1.01M
-82.58%50.00K
-97.09%3.00K
-95.85%13.00K
32.50%159.00K
360.91%287.00K
-63.35%103.00K
277.84%313.00K
-31.03%120.00K
-225.00%-110.00K
64.33%281.00K
-184.21%-176.00K
-52.46%174.00K
-27.27%88.00K
-65.17%171.00K
65.87%209.00K
157.75%366.00K
-2.42%121.00K
76.62%491.00K
-54.01%126.00K
-83.16%142.00K
-66.93%124.00K
47.87%278.00K
-29.38%274.00K
30.29%843.00K
54.32%375.00K
-75.23%188.00K
34.26%388.00K
108.04%647.00K
-27.89%243.00K
107.38%759.00K
122.31%289.00K
-14.56%311.00K
22.10%337.00K
-21.79%366.00K
-67.82%130.00K
-75.88%364.00K
44.50%276.00K
-75.03%468.00K
-51.73%404.00K
61.73%1.51M
193.99%191.00K
35.75%1.87M
0.22%837.00K
87.52%933.03K
-93.20%64.97K
--1.38M
--835.13K
--497.55K
--954.97K
투자 상품으로 인한 순현금 흐름
14.18%13.63M
-53.40%7.06M
-0.72%15.69M
5.26%14.84M
-15.87%11.94M
7.21%15.16M
-12.87%15.80M
-51.22%14.10M
438.47%14.19M
139.97%14.14M
122.72%18.14M
149.79%28.91M
103.05%2.64M
76.86%-35.37M
0.02%-79.83M
-264.92%-58.06M
-1092.94%-86.48M
-691.10%-152.85M
-1492.64%-79.85M
-2073.95%-15.91M
64.21%-7.25M
-335.94%-19.32M
-65.04%5.73M
-93.78%806.00K
-313.12%-20.25M
-46.67%8.19M
33.95%16.40M
163.38%12.96M
105.98%9.50M
227.96%15.36M
337.56%12.25M
-174.73%-20.44M
-79.90%4.61M
54.37%-12.00M
82.14%-5.16M
200.17%27.36M
52.49%22.96M
-524.18%-26.30M
-655.71%-28.87M
-152.41%-27.31M
58.11%15.05M
107.00%6.20M
88.44%-3.82M
451.39%52.11M
2614.88%9.52M
-798.15%-88.61M
-515.49%-33.05M
1451.97%9.45M
-101.69%-378.59K
--12.69M
--7.95M
---699.03K
--22.38M
기타 투자활동으로 인한 순현금 흐름
16.57%-26.02M
-2.01%-43.10M
52.69%-17.61M
59.75%-8.17M
29.31%-31.18M
51.30%-42.25M
70.27%-37.21M
60.76%-20.30M
8.79%-44.11M
-5660.56%-86.75M
-403.91%-125.18M
-326.55%-51.73M
-10.35%-48.37M
77.65%-1.51M
200.39%41.19M
112.70%22.84M
-283.24%-43.83M
-86.26%-6.74M
-122.52%-41.03M
-1835.62%-179.86M
-188.91%-11.44M
-143.23%-3.62M
-233.84%-18.44M
158.41%10.36M
252.86%12.86M
132.73%8.37M
137.51%13.78M
5.03%-17.74M
75.41%-8.41M
-272.78%-25.57M
-132.95%-36.73M
-40.75%-18.68M
-82.98%-34.23M
155.78%14.80M
-293.32%-15.77M
-92.21%-13.27M
13.18%-18.70M
-214.04%-26.53M
124.41%8.16M
88.67%-6.91M
24.95%-21.55M
-105.87%-8.45M
1.43%-33.41M
-384.88%-60.94M
-2.70%-28.71M
888.72%143.99M
-71.62%-33.89M
76.13%-12.57M
-393.84%-27.95M
---18.26M
---19.75M
---52.65M
---5.66M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
34.89%-11.63M
-50.26%-42.88M
93.70%-1.21M
188.70%4.23M
40.29%-17.87M
62.96%-28.54M
81.82%-19.15M
81.12%-4.77M
33.47%-29.92M
-103.74%-77.04M
-173.81%-105.33M
29.41%-25.27M
65.51%-44.98M
76.33%-37.81M
68.23%-38.47M
81.75%-35.80M
-593.42%-130.41M
-581.62%-159.76M
-843.76%-121.09M
-1870.82%-196.19M
-150.05%-18.81M
-243.97%-23.44M
-139.38%-12.83M
232.75%11.08M
-321.14%-7.52M
228.31%16.28M
232.43%32.58M
79.10%-8.35M
111.56%3.40M
-609.76%-12.69M
-16.00%-24.60M
-396.70%-39.94M
-748.96%-29.41M
104.62%2.49M
-5.32%-21.21M
138.13%13.46M
184.24%4.53M
-1283.65%-53.82M
45.96%-20.14M
-233.40%-35.30M
72.24%-5.38M
-106.98%-3.89M
46.71%-37.27M
-163.21%-10.59M
31.51%-19.38M
908.56%55.76M
-481.19%-69.92M
92.52%-4.02M
-278.61%-28.29M
---6.90M
---12.03M
---53.77M
--15.84M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-254.56%-25.66M
89.97%57.48M
36.92%-32.93M
172.65%29.49M
330.81%16.60M
-67.62%30.26M
-12.10%-52.20M
-191.31%-40.59M
56.84%-7.19M
641.30%93.44M
-3147.07%-46.56M
3234.91%44.45M
-756.32%-16.66M
426.30%12.61M
47.99%-1.43M
66.97%-1.42M
-116.22%-1.95M
-225.99%-3.86M
-142.91%-2.76M
-259.85%-4.29M
21.74%-900.00K
-5.15%-1.19M
98.11%-1.14M
-102.49%-1.19M
98.11%-1.15M
-102.27%-1.13M
-1820.38%-60.13M
1168.40%47.88M
-351.55%-60.86M
464.61%49.55M
-156650.00%-3.13M
-255.92%-4.48M
7.91%-13.48M
-225.37%-13.59M
100.01%2.00K
-108.26%-1.26M
51.97%-14.64M
-52.79%10.84M
-1211.15%-18.34M
960.96%15.24M
-822.49%-30.47M
167.29%22.96M
-102.93%-1.40M
42.90%-1.77M
-138.80%-3.30M
-912.22%-34.12M
470.45%47.78M
54.11%-3.10M
61.39%-1.38M
---3.37M
---12.90M
---6.75M
---3.58M
부채 발행/상환으로 인한 순현금 흐름
-234.31%-24.19M
85.66%59.13M
40.83%-30.08M
305.33%80.86M
410.02%18.01M
-66.49%31.85M
-12.39%-50.83M
-185.97%-39.38M
60.31%-5.81M
555.17%95.03M
-69480.00%-45.23M
71668.75%45.80M
-23895.08%-14.64M
4840.20%14.51M
-134.95%-65.00K
-8.47%-64.00K
-7.02%-61.00K
-456.36%-306.00K
438.18%186.00K
-7.27%-59.00K
-5.56%-57.00K
-1.85%-55.00K
99.91%-55.00K
-100.11%-55.00K
99.91%-54.00K
-100.11%-54.00K
-2823.84%-59.00M
1557.00%48.90M
-379.17%-59.75M
505.96%50.64M
-275.94%-2.02M
-2606.45%-3.36M
8.25%-12.47M
-204.55%-12.47M
106.67%1.15M
-100.76%-124.00K
53.81%-13.59M
-50.62%11.93M
-9389.19%-17.18M
2971.70%16.34M
-1295.21%-29.43M
173.36%24.16M
-99.62%185.00K
70.30%-569.00K
-56.12%-2.11M
-3106.10%-32.94M
520.14%48.98M
64.17%-1.92M
39.28%-1.35M
---1.03M
---11.66M
---5.35M
---2.22M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-3.17%61.00K
-36.43%-176.00K
4.30%97.00K
-59.20%102.00K
-11.27%63.00K
9.15%-129.00K
-16.96%93.00K
155.10%250.00K
112.31%71.00K
68.79%-142.00K
41.77%112.00K
168.53%98.00K
14.01%-577.00K
80.46%-455.00K
104.66%79.00K
95.18%-143.00K
-259.76%-671.00K
-1890.77%-2.33M
-1047.49%-1.70M
-2614.41%-2.97M
165.82%420.00K
-26.55%130.00K
43.20%179.00K
-45.12%118.00K
25.40%158.00K
25.53%177.00K
5.04%125.00K
104.76%215.00K
-41.94%126.00K
33.02%141.00K
52.56%119.00K
25.00%105.00K
27.65%217.00K
-10.92%106.00K
50.00%78.00K
-22.22%84.00K
6.92%170.00K
--119.00K
--52.00K
--108.00K
--159.00K
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
118.53%10.52K
100.00%0.00
103.90%10.27K
85.12%-32.27K
---56.75K
---98.98K
---263.26K
---216.81K
현금 배당 지급
4.29%1.53M
0.82%1.48M
101.50%2.95M
0.89%1.47M
1.03%1.47M
0.90%1.46M
1.04%1.46M
0.69%1.46M
0.34%1.46M
0.35%1.45M
0.00%1.45M
19.65%1.45M
19.44%1.45M
17.58%1.45M
16.12%1.45M
-4.42%1.21M
-3.88%1.21M
-2.46%1.23M
-0.95%1.25M
0.88%1.27M
0.72%1.26M
0.80%1.26M
0.80%1.26M
1.54%1.26M
1.70%1.25M
1.63%1.25M
1.38%1.25M
0.57%1.24M
0.65%1.23M
0.65%1.23M
0.74%1.23M
0.90%1.23M
0.91%1.23M
0.99%1.22M
1.07%1.22M
0.83%1.22M
0.83%1.21M
0.75%1.21M
0.83%1.21M
0.67%1.21M
0.84%1.20M
0.54%1.20M
0.42%1.20M
0.59%1.20M
--1.19M
-47.77%1.19M
4.63%1.20M
4.38%1.19M
-100.00%0.00
--2.29M
--1.14M
--1.14M
--1.14M
기타 재무활동으로 인한 순현금 흐름
----
----
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---50.00M
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----
----
----
----
----
----
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----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
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---384.00K
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----
----
----
----
----
----
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-254.56%-25.66M
89.97%57.48M
36.92%-32.93M
172.65%29.49M
330.81%16.60M
-67.62%30.26M
-12.10%-52.20M
-191.31%-40.59M
56.84%-7.19M
641.30%93.44M
-3147.07%-46.56M
3234.91%44.45M
-756.32%-16.66M
426.30%12.61M
47.99%-1.43M
66.97%-1.42M
-116.22%-1.95M
-225.99%-3.86M
-142.91%-2.76M
-259.85%-4.29M
21.74%-900.00K
-5.15%-1.19M
98.11%-1.14M
-102.49%-1.19M
98.11%-1.15M
-102.27%-1.13M
-1820.38%-60.13M
1168.40%47.88M
-351.55%-60.86M
464.61%49.55M
-156650.00%-3.13M
-255.92%-4.48M
7.91%-13.48M
-225.37%-13.59M
100.01%2.00K
-108.26%-1.26M
51.97%-14.64M
-52.79%10.84M
-1211.15%-18.34M
960.96%15.24M
-822.49%-30.47M
167.29%22.96M
-102.93%-1.40M
42.90%-1.77M
-138.80%-3.30M
-912.22%-34.12M
470.45%47.78M
54.11%-3.10M
61.39%-1.38M
---3.37M
---12.90M
---6.75M
---3.58M
순현금 흐름
기초 현금 잔액
27.65%47.03M
6.43%80.44M
29.49%70.22M
173.84%94.86M
-34.05%36.85M
78.16%75.58M
82.16%54.23M
-47.10%34.64M
107.07%55.87M
-31.24%42.42M
-47.59%29.77M
-58.29%65.48M
-75.14%26.98M
-58.84%61.70M
-63.40%56.80M
8.68%157.00M
-10.96%108.54M
2.46%149.90M
33.23%155.16M
14.82%144.46M
-6.21%121.90M
28.43%146.30M
234.51%116.46M
305.79%125.81M
322.96%129.97M
102.05%113.91M
-46.06%34.81M
-75.33%31.00M
-58.57%30.73M
-58.39%56.38M
-39.88%64.55M
125.00%125.69M
183.22%74.16M
80.07%135.50M
261.90%107.35M
-34.19%55.86M
-10.21%26.18M
114.84%75.25M
-55.25%29.66M
48.51%84.87M
-43.49%29.16M
-12.28%35.03M
167.73%66.28M
23.87%57.15M
28.25%51.61M
-50.85%39.93M
-66.62%24.76M
-58.25%46.14M
-23.93%40.24M
--81.23M
--74.18M
--110.51M
--52.90M
당기 현금흐름 변동
-88.97%6.40M
13.76%-33.41M
-52.13%10.22M
-225.84%-24.64M
373.29%58.02M
-388.06%-38.73M
68.74%21.35M
154.84%19.59M
-155.13%-21.23M
138.73%13.45M
158.27%12.65M
64.36%-35.72M
-20.55%38.50M
16.07%-34.72M
193.16%4.90M
-1036.12%-100.20M
114.87%48.46M
-69.57%-41.36M
-117.63%-5.26M
214.48%10.70M
641.90%22.55M
-251.89%-24.39M
-62.28%29.84M
-345.34%-9.35M
-1613.45%-4.16M
162.61%16.06M
1068.38%79.10M
106.23%3.81M
-99.47%275.00K
58.19%-25.65M
-129.02%-8.17M
-218.73%-61.14M
73.63%51.52M
-25.02%-61.34M
-38.25%28.15M
193.27%51.49M
-46.73%29.67M
-736.84%-49.06M
245.84%45.59M
-704.43%-55.21M
905.78%55.71M
-150.20%-5.86M
-306.01%-31.26M
142.72%9.13M
-6.05%5.54M
128.49%11.68M
115.01%15.17M
41.17%-21.38M
-89.77%5.90M
---40.99M
--7.06M
---36.34M
--57.61M
기말 현금 잔액
-43.67%53.44M
27.65%47.03M
6.43%80.44M
29.49%70.22M
173.84%94.86M
-34.05%36.85M
78.16%75.58M
82.16%54.23M
-47.10%34.64M
107.07%55.87M
-31.24%42.42M
-47.59%29.77M
-58.29%65.48M
-75.14%26.98M
-58.84%61.70M
-63.40%56.80M
8.68%157.00M
-10.96%108.54M
2.46%149.90M
33.23%155.16M
14.82%144.46M
-6.21%121.90M
28.43%146.30M
234.51%116.46M
305.79%125.81M
322.96%129.97M
102.05%113.91M
-46.06%34.81M
-75.33%31.00M
-58.57%30.73M
-58.39%56.38M
-39.88%64.55M
125.00%125.69M
183.22%74.16M
80.07%135.50M
261.90%107.35M
-34.19%55.86M
-10.21%26.18M
114.84%75.25M
-55.25%29.66M
48.51%84.87M
-43.49%29.16M
-12.28%35.03M
167.73%66.28M
23.87%57.15M
28.25%51.61M
-50.85%39.93M
-66.62%24.76M
-58.25%46.14M
--40.24M
--81.23M
--74.18M
--110.51M
자유 현금 흐름
-26.75%43.37M
-23.40%-49.92M
-52.80%43.75M
-191.66%-59.38M
279.45%59.20M
-1215.18%-40.45M
-43.56%92.69M
217.75%64.78M
-84.42%15.60M
68.57%-3.08M
268.85%164.24M
12.89%-55.02M
-44.60%100.13M
-108.02%-9.79M
-62.39%44.53M
-129.96%-63.16M
328.88%180.72M
46698.09%122.09M
171.03%118.38M
1187.93%210.82M
860.98%42.14M
-141.65%-262.00K
-58.94%43.68M
47.00%-19.38M
-92.36%4.38M
101.00%629.00K
455.06%106.37M
-110.53%-36.56M
-39.09%57.36M
-22.94%-62.70M
-60.95%19.16M
-144.55%-17.37M
138.76%94.17M
-688.99%-51.00M
-41.54%49.07M
209.78%38.98M
-56.79%39.44M
74.56%-6.46M
1099.40%83.93M
-277.68%-35.51M
225.71%91.28M
-114.81%-25.40M
-80.82%7.00M
231.56%19.98M
-21.08%28.02M
63.16%-11.83M
17.10%36.48M
-164.12%-15.19M
-20.02%35.51M
---32.10M
--31.15M
--23.69M
--44.40M
통화 단위
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