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nasdaq-civb
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Civista Bancshares Inc
CIVB
19.444
USD
+0.094
+0.48%
시장 운영 시간 (ET)
시세는 15분 지연됩니다
USD
0.000
장전 거래 (ET)
301.95M
시가총액
8.68
P/E TTM
Civista Bancshares Inc
19.444
+0.094
+0.48%
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
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
955.35%
30.63M
-94.38%
10.76M
306.29%
259.02M
-92.50%
8.89M
-101.47%
-3.58M
311.47%
191.39M
-224.87%
-125.56M
197.91%
118.59M
17.24%
243.33M
-680.30%
-90.51M
-183.89%
-38.65M
-74.70%
-121.12M
-31.37%
207.55M
-109.06%
-11.60M
248.54%
46.07M
-209.43%
-69.33M
-10.72%
302.42M
105.03%
127.98M
543.57%
13.22M
150.44%
63.36M
70.38%
338.73M
2294.40%
62.42M
106.80%
2.05M
13.84%
-125.62M
115.26%
198.81M
-79.36%
2.61M
-175.49%
-30.20M
1.05%
-145.79M
-53.67%
92.36M
289.70%
12.63M
77.00%
40.00M
15.58%
-147.34M
-18.76%
199.35M
-106.29%
-6.66M
220.23%
22.60M
-44.02%
-174.54M
58.79%
245.38M
59.00%
-3.23M
-512.99%
-18.80M
-91.37%
-121.19M
42.27%
154.53M
-230.26%
-7.87M
46.29%
4.55M
-182.05%
-63.33M
157.42%
108.61M
-61.19%
6.04M
-85.34%
3.11M
-33.47%
-22.45M
91.28%
42.19M
--
15.57M
--
21.23M
--
-16.82M
--
22.06M
기타 비현금 항목
--
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--
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--
--
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--
--
--
--
-54.83%
7.35M
--
13.71M
--
-13.96M
--
25.55M
3371.00%
16.28M
--
--
--
--
--
--
-94.79%
469.00K
293.66%
14.16M
-66.11%
-1.29M
-26.51%
6.61M
40.79%
9.00M
4.23%
3.60M
92.05%
-776.00K
-48.96%
9.00M
815.62%
6.39M
228.14%
3.45M
-3132.92%
-9.77M
35.62%
17.63M
-81.84%
698.00K
-65.54%
1.05M
-86.35%
322.00K
107.39%
13.00M
-36.24%
3.84M
367.34%
3.05M
--
2.36M
--
6.27M
--
6.03M
--
-1.14M
--
--
--
--
--
--
--
--
--
--
--
--
운전자본의 변동
723.54%
27.02M
-106.27%
-11.86M
267.39%
246.12M
-103.10%
-3.08M
-101.94%
-4.33M
314.44%
189.29M
-697.22%
-147.03M
162.18%
99.26M
12.65%
223.53M
-388.62%
-88.27M
-158.04%
-18.44M
-118.93%
-159.63M
-30.74%
198.44M
-114.98%
-18.07M
6558.13%
31.77M
-194.30%
-72.92M
-8.51%
286.51M
161.42%
120.63M
-396.97%
-492.00K
158.10%
77.32M
68.46%
313.18M
2058.23%
46.14M
99.78%
-99.00K
7.90%
-133.08M
116.81%
185.91M
-41.17%
2.14M
-221.87%
-44.36M
1.41%
-144.50M
-54.95%
85.75M
127.85%
3.63M
90.12%
36.40M
11.05%
-146.56M
-16.42%
190.35M
-232.40%
-13.05M
196.47%
19.15M
-35.60%
-164.77M
60.92%
227.75M
66.49%
-3.93M
-1424.90%
-19.85M
-84.99%
-121.51M
38.29%
141.53M
-69017.65%
-11.72M
-64.78%
1.50M
-192.55%
-65.68M
142.56%
102.34M
-99.89%
17.00K
-79.96%
4.25M
-33.47%
-22.45M
91.28%
42.19M
--
15.57M
--
21.23M
--
-16.82M
--
22.06M
-기타 유동 자산 변동
--
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.98%
5.16M
-33.65%
2.77M
--
4.42M
--
3.24M
--
5.06M
--
4.17M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
955.35%
30.63M
-94.38%
10.76M
306.29%
259.02M
-92.50%
8.89M
-101.47%
-3.58M
311.47%
191.39M
-224.87%
-125.56M
197.91%
118.59M
17.24%
243.33M
-680.30%
-90.51M
-183.89%
-38.65M
-74.70%
-121.12M
-31.37%
207.55M
-109.06%
-11.60M
248.54%
46.07M
-209.43%
-69.33M
-10.72%
302.42M
105.03%
127.98M
543.57%
13.22M
150.44%
63.36M
70.38%
338.73M
2294.40%
62.42M
106.80%
2.05M
13.84%
-125.62M
115.26%
198.81M
-79.36%
2.61M
-175.49%
-30.20M
1.05%
-145.79M
-53.67%
92.36M
289.70%
12.63M
77.00%
40.00M
15.58%
-147.34M
-18.76%
199.35M
-106.29%
-6.66M
220.23%
22.60M
-44.02%
-174.54M
58.79%
245.38M
59.00%
-3.23M
-512.99%
-18.80M
-91.37%
-121.19M
42.27%
154.53M
-230.26%
-7.87M
46.29%
4.55M
-182.05%
-63.33M
157.42%
108.61M
-61.19%
6.04M
-85.34%
3.11M
-33.47%
-22.45M
91.28%
42.19M
--
15.57M
--
21.23M
--
-16.82M
--
22.06M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-134.15%
-42.00K
-111.54%
-146.00K
-79.28%
167.00K
-124.47%
-197.00K
-77.76%
123.00K
-59.42%
1.27M
50.37%
806.00K
-68.23%
805.00K
300.72%
553.00K
1209.66%
3.12M
16.78%
536.00K
140.42%
2.53M
-15.34%
138.00K
23.96%
238.00K
23.06%
459.00K
-17.01%
1.05M
30.40%
163.00K
-86.94%
192.00K
-65.40%
373.00K
191.95%
1.27M
-42.13%
125.00K
36850.00%
1.47M
364.66%
1.08M
970.00%
435.00K
107.69%
216.00K
-101.54%
-4.00K
5.45%
232.00K
-138.17%
-50.00K
-60.75%
104.00K
-77.23%
260.00K
-76.22%
220.00K
-45.64%
131.00K
110.32%
265.00K
7.13%
1.14M
349.03%
925.00K
-45.48%
241.00K
-55.79%
126.00K
367.54%
1.07M
118.74%
206.00K
1325.81%
442.00K
1800.00%
285.00K
-67.89%
228.00K
-6968.75%
-1.10M
-88.48%
31.00K
-64.29%
15.00K
277.66%
710.00K
-84.62%
16.00K
-35.95%
269.00K
-75.72%
42.00K
--
188.00K
--
104.00K
--
420.00K
--
173.00K
자본 지출
30.89%
161.00K
223.56%
4.09M
-79.28%
167.00K
--
--
-90.12%
123.00K
-61.67%
1.27M
50.37%
806.00K
-68.23%
805.00K
802.17%
1.25M
1286.55%
3.30M
13.56%
536.00K
140.42%
2.53M
-15.34%
138.00K
23.96%
238.00K
22.60%
472.00K
-17.01%
1.05M
20.74%
163.00K
-86.96%
192.00K
-64.29%
385.00K
191.95%
1.27M
-37.50%
135.00K
55.27%
1.47M
364.66%
1.08M
132.62%
435.00K
105.71%
216.00K
264.62%
948.00K
5.45%
232.00K
42.75%
187.00K
-74.01%
105.00K
-77.29%
260.00K
-76.22%
220.00K
-45.64%
131.00K
220.63%
404.00K
7.41%
1.15M
349.03%
925.00K
-45.48%
241.00K
-55.79%
126.00K
367.54%
1.07M
586.67%
206.00K
882.22%
442.00K
56.59%
285.00K
-67.89%
228.00K
7.14%
30.00K
-83.27%
45.00K
13.75%
182.00K
249.75%
710.00K
-73.08%
28.00K
-35.95%
269.00K
-10.61%
160.00K
--
203.00K
--
104.00K
--
420.00K
--
179.00K
유형자산 처분으로 인한 순현금 흐름
-134.15%
-42.00K
-111.54%
-146.00K
-79.28%
167.00K
-124.47%
-197.00K
-77.76%
123.00K
-59.42%
1.27M
50.37%
806.00K
-68.23%
805.00K
300.72%
553.00K
1209.66%
3.12M
16.78%
536.00K
140.42%
2.53M
-15.34%
138.00K
23.96%
238.00K
23.06%
459.00K
-17.01%
1.05M
30.40%
163.00K
-86.94%
192.00K
-65.40%
373.00K
191.95%
1.27M
-42.13%
125.00K
36850.00%
1.47M
364.66%
1.08M
970.00%
435.00K
107.69%
216.00K
-101.54%
-4.00K
5.45%
232.00K
-138.17%
-50.00K
-60.75%
104.00K
-77.23%
260.00K
-76.22%
220.00K
-45.64%
131.00K
110.32%
265.00K
7.13%
1.14M
349.03%
925.00K
-45.48%
241.00K
-55.79%
126.00K
367.54%
1.07M
118.74%
206.00K
1325.81%
442.00K
1800.00%
285.00K
-67.89%
228.00K
-6968.75%
-1.10M
-88.48%
31.00K
-64.29%
15.00K
277.66%
710.00K
-84.62%
16.00K
-35.95%
269.00K
-75.72%
42.00K
--
188.00K
--
104.00K
--
420.00K
--
173.00K
사업 거래로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
--
-29.77M
--
-21.87M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
143.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
926.00K
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
투자 상품으로 인한 순현금 흐름
-17.82%
1.91M
-293.32%
-36.34M
152.24%
6.13M
-210.63%
-10.78M
158.12%
2.32M
239.89%
18.80M
-332.48%
-11.72M
137.00%
9.75M
87.48%
-4.00M
78.67%
-13.44M
112.51%
5.04M
104.24%
4.11M
-33862.77%
-31.93M
-2096.04%
-62.99M
-1364.67%
-40.30M
-5973.76%
-96.92M
97.44%
-94.00K
143.00%
3.16M
-58.18%
3.19M
147.16%
1.65M
-223.97%
-3.67M
74.47%
-7.34M
117.18%
7.62M
-269.77%
-3.50M
140.33%
2.96M
-878.19%
-28.75M
-8731.71%
-44.37M
134.55%
2.06M
73.10%
-7.33M
-7447.50%
-2.94M
124.93%
514.00K
-370.28%
-5.96M
-564.00%
-27.26M
-99.82%
40.00K
-357.21%
-2.06M
-38.35%
2.21M
-205.28%
-4.11M
544.57%
22.08M
84.78%
-451.00K
-53.02%
3.58M
51.62%
-1.34M
-89.41%
3.43M
-65.13%
-2.96M
1370.17%
7.62M
-13.28%
-2.78M
-25.37%
32.34M
-259.70%
-1.79M
-366.67%
-600.00K
66.96%
-2.45M
--
43.34M
--
1.12M
--
225.00K
--
-7.43M
기타 투자활동으로 인한 순현금 흐름
36.26%
-23.18M
68.41%
-35.53M
75.57%
-29.01M
-113.66%
-119.26M
-6.71%
-36.37M
28.02%
-112.49M
-25.33%
-118.79M
-23.15%
-55.82M
-81.22%
-34.09M
-1036.66%
-156.28M
-712.37%
-94.78M
-215.53%
-45.32M
-2339.17%
-18.81M
555.25%
16.68M
191.51%
15.48M
113.59%
39.23M
102.47%
840.00K
93.89%
-3.67M
66.01%
-16.91M
-1027.62%
-288.73M
-185.05%
-34.04M
-29.11%
-60.00M
-32.95%
-49.76M
1.89%
-25.61M
-211.11%
-11.94M
-101.66%
-46.47M
9.51%
-37.42M
-0.67%
-26.10M
155.63%
10.75M
-166.56%
-23.04M
-117.76%
-41.36M
-15.05%
-25.92M
-174.07%
-19.32M
52.54%
-8.64M
-1114.39%
-18.99M
-1.56%
-22.53M
-196.99%
-7.05M
37.80%
-18.22M
91.73%
-1.56M
-74.09%
-22.19M
119.01%
7.27M
61.05%
-29.29M
-61.25%
-18.91M
-234.93%
-12.74M
-60.18%
3.32M
-40.22%
-75.19M
62.04%
-11.73M
67.07%
-3.81M
-58.64%
8.34M
--
-53.62M
--
-30.90M
--
-11.55M
--
20.15M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
37.87%
-21.23M
24.47%
-71.72M
82.44%
-23.06M
-177.01%
-129.85M
11.55%
-34.17M
53.13%
-94.96M
-16.07%
-131.32M
-7.16%
-46.88M
24.05%
-38.63M
-335.27%
-202.61M
-347.42%
-113.14M
25.53%
-43.74M
-8825.90%
-50.87M
-6540.23%
-46.55M
-79.35%
-25.29M
79.63%
-58.74M
101.54%
583.00K
98.98%
-701.00K
67.37%
-14.10M
-876.15%
-288.35M
-311.22%
-37.84M
8.52%
-68.81M
-169.96%
-43.22M
-23.15%
-29.54M
-377.98%
-9.20M
-186.61%
-75.22M
250.42%
61.77M
25.09%
-23.99M
107.06%
3.31M
-169.24%
-26.24M
-86.83%
-41.07M
-55.69%
-32.02M
-315.27%
-46.85M
-448.11%
-9.75M
-889.64%
-21.98M
-7.97%
-20.57M
-271.85%
-11.28M
110.73%
2.80M
89.31%
-2.22M
-269.58%
-19.05M
86.35%
6.56M
40.09%
-26.09M
-54.99%
-20.77M
-10.27%
-5.15M
-39.66%
3.52M
-316.12%
-43.55M
55.14%
-13.40M
60.22%
-4.67M
-53.48%
5.84M
--
-10.47M
--
-29.88M
--
-11.75M
--
12.55M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-35.27%
17.90M
157.28%
49.46M
-181.65%
-217.06M
252.15%
126.41M
114.16%
27.66M
-129.21%
-86.34M
755.14%
265.84M
-470.97%
-83.08M
-2276.55%
-195.33M
312.25%
295.56M
-213.90%
-40.58M
77.21%
-14.55M
-55.55%
-8.22M
139.17%
71.69M
-1391.00%
-12.93M
-138.59%
-63.86M
94.34%
-5.28M
-2111.49%
-183.04M
-101.62%
-867.00K
304.60%
165.49M
-36.76%
-93.41M
-116.35%
-8.28M
771.11%
53.54M
-55.52%
40.90M
-296.61%
-68.30M
144.18%
50.63M
-57.86%
-7.98M
152.43%
91.96M
-155.22%
-17.22M
4.35%
20.74M
44.83%
-5.05M
62.13%
36.43M
87.79%
-6.75M
738.48%
19.87M
-146.88%
-9.16M
-31.89%
22.47M
-13.65%
-55.25M
-94.03%
2.37M
298.53%
19.54M
3163.05%
32.99M
-87.46%
-48.61M
82.35%
39.69M
-472.99%
-9.84M
14.66%
-1.08M
-606.24%
-25.93M
905.91%
21.77M
74.27%
-1.72M
69.74%
-1.26M
-2002.59%
-3.67M
--
2.16M
--
-6.68M
--
-4.17M
--
193.00K
부채 발행/상환으로 인한 순현금 흐름
-31.72%
20.70M
162.01%
51.98M
-179.50%
-214.53M
259.73%
128.93M
115.71%
30.32M
-128.14%
-83.82M
935.29%
269.86M
-1151.01%
-80.72M
-12240.60%
-193.01M
294.33%
297.92M
-1938.30%
-32.31M
88.18%
-6.45M
-361.10%
-1.56M
141.83%
75.55M
-171.88%
-1.58M
-132.57%
-54.60M
100.74%
599.00K
-2902.89%
-180.59M
-96.28%
2.21M
291.74%
167.60M
-20.60%
-80.47M
-111.52%
-6.01M
970.64%
59.33M
-53.98%
42.78M
-311.83%
-66.73M
139.85%
52.18M
-64.93%
-6.81M
148.90%
92.98M
58.19%
-16.20M
5.05%
21.76M
50.29%
-4.13M
60.65%
37.36M
28.86%
-38.75M
556.90%
20.71M
-140.89%
-8.31M
-31.15%
23.25M
-13.89%
-54.47M
-92.67%
3.15M
324.53%
20.33M
11949.82%
33.77M
-2163.37%
-47.83M
4424.82%
43.03M
-708.30%
-9.05M
57.08%
-285.00K
32.94%
-2.11M
-64.25%
951.00K
79.97%
-1.12M
81.81%
-664.00K
-541.32%
-3.15M
--
2.66M
--
-5.59M
--
-3.65M
--
714.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-9.87%
-167.00K
100.00%
0.00
99.20%
-12.00K
--
0.00
-25.62%
-152.00K
93.46%
-10.00K
75.51%
-1.50M
100.00%
0.00
97.35%
-121.00K
91.27%
-153.00K
33.57%
-6.11M
17.93%
-6.06M
-14.81%
-4.56M
-151.00%
-1.75M
-604.59%
-9.20M
-1978.59%
-7.38M
64.16%
-3.98M
--
-698.00K
66.59%
-1.31M
--
-355.00K
--
-11.10M
--
0.00
--
-3.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
-4.00K
--
--
--
32.83M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
0.00
--
-564.00K
--
--
--
--
우선주 발행/자사주 매입으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-402.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
-22.86M
--
23.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
현금 배당 지급
4.86%
2.63M
0.32%
2.52M
-0.08%
2.52M
6.29%
2.52M
14.04%
2.51M
14.03%
2.51M
16.77%
2.52M
15.86%
2.37M
5.31%
2.20M
4.66%
2.20M
0.84%
2.16M
8.38%
2.04M
9.60%
2.09M
20.02%
2.10M
21.18%
2.14M
6.86%
1.89M
3.92%
1.91M
-5.70%
1.75M
-6.26%
1.77M
-6.32%
1.76M
17.03%
1.83M
-20.72%
1.86M
61.99%
1.88M
84.97%
1.88M
54.18%
1.57M
19.89%
2.34M
26.69%
1.16M
10.89%
1.02M
23.27%
1.02M
-1.95%
1.96M
8.13%
918.00K
17.24%
918.00K
5.36%
825.00K
1.32%
2.00M
8.29%
849.00K
0.00%
783.00K
-0.76%
783.00K
-41.01%
1.97M
-0.88%
784.00K
-1.14%
783.00K
-18.07%
789.00K
44.19%
3.34M
32.27%
791.00K
32.44%
792.00K
84.84%
963.00K
344.34%
2.31M
14.78%
598.00K
14.78%
598.00K
0.00%
521.00K
--
521.00K
--
521.00K
--
521.00K
--
521.00K
기타 재무활동으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.25%
-2.00K
--
--
--
--
--
--
-15.08%
794.00K
--
--
--
--
--
--
-19.05%
935.00K
--
--
--
-8.00K
--
--
-2.61%
1.16M
--
--
--
--
--
--
--
1.19M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
25.00K
--
--
--
--
--
--
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-35.27%
17.90M
157.28%
49.46M
-181.65%
-217.06M
252.15%
126.41M
114.16%
27.66M
-129.21%
-86.34M
755.14%
265.84M
-470.97%
-83.08M
-2276.55%
-195.33M
312.25%
295.56M
-213.90%
-40.58M
77.21%
-14.55M
-55.55%
-8.22M
139.17%
71.69M
-1391.00%
-12.93M
-138.59%
-63.86M
94.34%
-5.28M
-2111.49%
-183.04M
-101.62%
-867.00K
304.60%
165.49M
-36.76%
-93.41M
-116.35%
-8.28M
771.11%
53.54M
-55.52%
40.90M
-296.61%
-68.30M
144.18%
50.63M
-57.86%
-7.98M
152.43%
91.96M
-155.22%
-17.22M
4.35%
20.74M
44.83%
-5.05M
62.13%
36.43M
87.79%
-6.75M
738.48%
19.87M
-146.88%
-9.16M
-31.89%
22.47M
-13.65%
-55.25M
-94.03%
2.37M
298.53%
19.54M
3163.05%
32.99M
-87.46%
-48.61M
82.35%
39.69M
-472.99%
-9.84M
14.66%
-1.08M
-606.24%
-25.93M
905.91%
21.77M
74.27%
-1.72M
69.74%
-1.26M
-2002.59%
-3.67M
--
2.16M
--
-6.68M
--
-4.17M
--
193.00K
순현금 흐름
기초 현금 잔액
4.55%
63.16M
48.39%
74.66M
34.84%
55.76M
-4.58%
50.31M
39.31%
60.41M
22.98%
50.32M
-82.27%
41.35M
-87.22%
52.72M
-83.59%
43.36M
-83.68%
40.91M
-4.90%
233.28M
-5.61%
412.70M
92.81%
264.24M
30.02%
250.69M
24.82%
245.31M
70.78%
437.24M
182.37%
137.05M
214.85%
192.81M
294.31%
196.52M
56.02%
256.02M
13.46%
48.53M
-5.43%
61.24M
21.10%
49.84M
37.93%
164.09M
5.58%
42.78M
93.91%
64.75M
4.15%
41.16M
-34.79%
118.97M
10.42%
40.52M
0.50%
33.39M
-5.40%
39.52M
-14.91%
182.45M
3.19%
36.70M
-1.16%
33.23M
19.04%
41.77M
50.63%
214.41M
19.10%
35.56M
39.34%
33.62M
-30.09%
35.09M
18.23%
142.34M
-12.66%
29.86M
-51.67%
24.13M
-19.17%
50.20M
33.04%
120.39M
-25.89%
34.19M
28.47%
49.92M
14.61%
62.10M
4.10%
90.49M
-11.50%
46.13M
--
38.86M
--
54.19M
--
86.93M
--
52.13M
당기 현금흐름 변동
370.41%
27.30M
-214.04%
-11.51M
110.91%
18.90M
147.94%
5.45M
-207.84%
-10.10M
312.34%
10.09M
104.66%
8.96M
93.66%
-11.37M
-93.69%
9.36M
-81.94%
2.45M
-2547.73%
-192.37M
6.52%
-179.42M
-50.13%
148.46M
124.29%
13.55M
549.86%
7.86M
-222.56%
-191.93M
43.49%
297.72M
-280.28%
-55.76M
-114.11%
-1.75M
47.92%
-59.50M
71.03%
207.49M
33.27%
-14.66M
-47.54%
12.38M
-46.83%
-114.25M
54.64%
121.31M
-408.42%
-21.98M
485.53%
23.60M
45.56%
-77.81M
-46.17%
78.45M
105.57%
7.13M
28.35%
-6.12M
17.21%
-142.93M
-18.50%
145.75M
78.48%
3.47M
-479.97%
-8.54M
-60.97%
-172.63M
59.00%
178.85M
-66.11%
1.94M
94.35%
-1.47M
-54.19%
-107.25M
30.48%
112.48M
136.41%
5.73M
-117.03%
-26.07M
-145.02%
-69.56M
94.32%
86.20M
-316.49%
-15.74M
21.64%
-12.01M
13.30%
-28.39M
27.46%
44.36M
--
7.27M
--
-15.33M
--
-32.74M
--
34.80M
기말 현금 잔액
79.80%
90.46M
4.55%
63.16M
48.39%
74.66M
34.84%
55.76M
-4.58%
50.31M
39.31%
60.41M
22.98%
50.32M
-82.27%
41.35M
-87.22%
52.72M
-83.59%
43.36M
-83.84%
40.91M
-4.90%
233.28M
-5.08%
412.70M
92.81%
264.24M
29.98%
253.16M
24.82%
245.31M
69.82%
434.77M
194.25%
137.05M
213.04%
194.77M
294.31%
196.52M
56.02%
256.02M
8.87%
46.58M
-3.91%
62.22M
21.10%
49.84M
37.93%
164.09M
5.58%
42.78M
93.91%
64.75M
4.15%
41.16M
-34.79%
118.97M
10.42%
40.52M
0.50%
33.39M
-5.40%
39.52M
-14.91%
182.45M
3.19%
36.70M
-1.16%
33.23M
19.04%
41.77M
50.63%
214.41M
19.10%
35.56M
39.34%
33.62M
-30.97%
35.09M
18.23%
142.34M
-12.66%
29.86M
-51.83%
24.13M
-18.15%
50.83M
33.04%
120.39M
-25.89%
34.19M
28.90%
50.09M
14.61%
62.10M
4.10%
90.49M
--
46.13M
--
38.86M
--
54.19M
--
86.93M
자유 현금 흐름
922.60%
30.47M
-96.49%
6.67M
304.84%
258.85M
-92.45%
8.89M
-101.53%
-3.70M
302.68%
190.13M
-222.49%
-126.37M
195.25%
117.78M
16.72%
242.08M
-692.49%
-93.81M
-185.93%
-39.19M
-75.68%
-123.66M
-31.38%
207.41M
-109.26%
-11.84M
255.31%
45.60M
-213.36%
-70.39M
-10.73%
302.26M
109.66%
127.79M
1214.96%
12.83M
149.26%
62.09M
70.49%
338.59M
3573.90%
60.95M
103.21%
976.00K
13.65%
-126.05M
115.27%
198.60M
-86.59%
1.66M
-176.50%
-30.43M
1.02%
-145.97M
-53.63%
92.26M
258.53%
12.37M
83.54%
39.78M
15.62%
-147.47M
-18.88%
198.94M
-81.74%
-7.80M
214.06%
21.67M
-43.70%
-174.78M
59.00%
245.25M
46.99%
-4.29M
-520.28%
-19.00M
-91.94%
-121.63M
42.25%
154.25M
-251.87%
-8.10M
46.64%
4.52M
-178.90%
-63.37M
157.96%
108.43M
-65.29%
5.33M
-85.40%
3.08M
-31.78%
-22.72M
92.11%
42.03M
--
15.37M
--
21.12M
--
-17.24M
--
21.88M
통화 단위
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
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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