Canterbury Park Holding Corp
CPHC18.180USD
-0.450-2.42%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
18.180USD+18.180장외 거래 (ET)
91.96M시가총액
112.76P/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
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FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
109.90%3.39M
-303.15%-2.78M
479.61%2.28M
8.62%5.41M
-72.24%1.62M
-18.96%1.37M
-43.06%-599.68K
-32.28%4.98M
98.26%5.82M
-44.64%1.69M
74.53%-419.19K
-24.94%7.35M
73.42%2.94M
575.99%3.05M
-255.39%-1.65M
1441.26%9.79M
382.71%1.69M
-83.86%450.47K
119.68%1.06M
-109.28%-730.16K
-75.98%350.82K
35.68%2.79M
19.14%-5.38M
-7.54%7.87M
-39.69%1.46M
-12.87%2.06M
-69.25%-6.65M
27.03%8.51M
-22.04%2.42M
-1.60%2.36M
-1390.54%-3.93M
2494.09%6.70M
21.92%3.11M
734.43%2.40M
-132.29%-263.73K
-77.09%258.18K
15.90%2.55M
226.33%287.49K
-14.11%816.66K
-14.06%1.13M
-1.85%2.20M
-95.12%88.10K
1116.61%950.84K
616.78%1.31M
17.02%2.24M
10.68%1.81M
-88.18%78.16K
50.73%-253.70K
-16.06%1.91M
--1.63M
--660.97K
---514.93K
--2.28M
계속 영업 순이익
-129.98%-299.21K
-191.31%-1.25M
77.93%2.02M
-93.61%338.29K
-63.97%998.15K
28.33%1.36M
-61.10%1.14M
201.56%5.29M
56.18%2.77M
-83.95%1.06M
5.94%2.92M
-6.10%1.76M
221.66%1.77M
4663.47%6.62M
49.13%2.76M
258.24%1.87M
116.08%551.49K
-74.89%138.98K
60.71%1.85M
-223.33%-1.18M
351.14%255.22K
-76.65%553.44K
-29.54%1.15M
32.04%957.76K
-94.28%56.57K
24.21%2.37M
71.40%1.63M
1.23%725.35K
92.92%989.69K
178.83%1.91M
2.90%952.65K
-68.50%716.57K
65.08%513.00K
-28.23%684.49K
13.87%925.84K
298.01%2.27M
-20.05%310.75K
1.58%953.71K
30.44%813.06K
29.04%571.57K
-4.27%388.68K
159.45%938.91K
265.57%623.31K
129.20%442.93K
39.48%406.01K
-19.29%361.88K
-15.61%170.50K
216.04%193.25K
-45.34%291.08K
--448.36K
--202.03K
---166.54K
--532.50K
영업 손익
9.46%931.49K
12.87%944.81K
12.59%936.03K
19.88%889.07K
15.74%850.99K
12.15%837.10K
11.26%831.38K
0.01%741.63K
-1.43%735.26K
2.14%746.38K
2.34%747.27K
6.83%741.57K
8.17%745.95K
6.99%730.73K
11.47%730.16K
0.08%694.17K
-3.80%689.59K
-1.39%683.02K
-16.59%655.00K
20.38%693.64K
14.60%716.85K
3.71%692.66K
19.08%785.33K
-4.14%576.22K
-1.52%625.52K
1.13%667.86K
2.08%659.50K
4.12%601.08K
-1.64%635.14K
-3.00%660.39K
-3.93%646.05K
-6.59%577.27K
12.01%645.72K
21.85%680.80K
18.56%672.47K
1.72%618.03K
2.19%576.48K
-1.13%558.71K
5.54%567.19K
19.46%607.61K
7.12%564.11K
12.81%565.12K
14.96%537.40K
13.88%508.63K
17.91%526.62K
10.30%500.93K
7.71%467.49K
8.67%446.64K
-5.69%446.64K
--454.14K
--434.04K
--411.00K
--473.58K
이연 세금
----
-93.27%138.00K
-1308.19%-592.01K
--0.00
-100.00%0.00
1072.02%2.05M
252.52%49.00K
--0.00
--727.00K
-165.23%-210.90K
--13.90K
----
----
-77.11%323.31K
-100.00%0.00
-100.00%0.00
----
2821.58%1.41M
201.89%609.50K
-33.08%662.20K
173.42%259.20K
-111.54%-51.90K
-290.41%-598.20K
1496.13%989.60K
-33.24%94.80K
134.39%449.83K
383.04%314.17K
-56.64%62.00K
279.75%142.00K
-263.57%-1.31M
-458.72%-111.00K
-89.16%143.00K
5.16%-79.00K
66.53%799.67K
-115.44%-19.87K
1558.63%1.32M
38.30%-83.30K
-3.46%480.20K
217.53%128.70K
-5214.52%-90.40K
-86.21%-135.00K
155.99%497.40K
-12.77%-109.50K
-100.40%-1.70K
-284.48%-72.50K
91.62%194.30K
-455.68%-97.10K
419.69%427.10K
124.61%39.30K
--101.40K
--27.30K
---133.60K
---159.70K
기타 비현금 항목
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---1.00
--1.00
---1.00
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---1.00
--1.00
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-100.00%0.00
10100.00%100.00
---198.97K
----
100.00%1.00
---1.00
--0.00
---21.06K
82.29%-140.55K
----
100.00%0.00
--0.00
-111.44%-793.71K
-391.47%-590.21K
-101.85%-1.02K
----
62.67%-375.37K
-363.84%-120.09K
185.37%54.76K
-8.59%82.86K
-10670.59%-1.01M
-63.95%45.52K
-232.74%-64.15K
41.10%90.65K
-116.94%-9.34K
1539.17%126.25K
-31.73%48.33K
235.58%64.24K
--55.11K
--7.70K
--70.79K
--19.14K
운전자본의 변동
154.93%786.27K
-105.72%-5.12M
97.32%-96.85K
-41.01%2.62M
-146.00%-1.43M
-155.45%-2.49M
25.91%-3.61M
9.15%4.45M
3795.75%3.11M
82.84%-974.08K
20.35%-4.88M
-37.83%4.07M
77.78%-84.20K
-103.94%-5.68M
-877.57%-6.12M
707.26%6.55M
65.53%-378.89K
-312.70%-2.78M
90.95%-626.36K
-120.83%-1.08M
-403.90%-1.10M
82.25%1.31M
26.74%-6.92M
-23.34%5.18M
-20.81%361.64K
-29.21%718.09K
-68.76%-9.45M
34.18%6.76M
-74.86%456.68K
153.84%1.01M
-338.81%-5.60M
9632.37%5.04M
8.11%1.82M
154.75%399.62K
-337.32%-1.28M
47.08%-52.83K
37.39%1.68M
21.95%-729.90K
-40.28%-291.79K
-127.86%-99.83K
-0.49%1.22M
-233.86%-935.17K
67.38%-208.00K
124.99%358.27K
23.02%1.23M
36.23%698.62K
-787.35%-637.63K
-92.32%-1.43M
-27.21%998.95K
--512.84K
---71.86K
---745.56K
--1.37M
-채권 변동
-41.07%-485.77K
-62.92%421.20K
-889.85%-1.18M
44.10%-450.40K
0.19%-344.34K
-10.52%1.14M
437.77%149.26K
33.83%-805.78K
-45.27%-345.01K
-20.60%1.27M
67.69%-44.19K
20.31%-1.22M
-161.32%-237.49K
17.09%1.60M
52.24%-136.77K
-62.40%-1.53M
-35.20%-90.88K
1190.60%1.37M
-173.31%-286.40K
-93.06%-940.90K
3.12%-67.22K
134.96%105.79K
284.13%390.66K
-287.17%-487.36K
-110.43%-69.39K
-181.61%-302.62K
-208.85%-212.16K
59.40%-125.88K
892.22%665.01K
1892.49%370.80K
-16.76%194.91K
-69.96%-310.05K
73.10%-83.94K
-108.76%-20.69K
28.24%234.16K
46.91%-182.42K
-712.86%-312.00K
-74.89%236.19K
136.74%182.60K
-23.45%-343.60K
-100.80%-38.38K
48.39%940.73K
-161.89%-497.00K
-16.63%-278.32K
85.53%-19.11K
110.60%633.97K
-230.37%-189.78K
-104.76%-238.64K
34.72%-132.08K
--301.03K
--145.57K
---116.54K
---202.33K
-재고 자산 변동
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65.46%54.53K
-31.82%97.29K
7.96%-125.65K
33.13%-26.16K
--32.96K
--142.69K
---136.51K
---39.13K
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-선급 비용 변경
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-268.07%-99.50K
-52.93%-235.24K
66.23%345.07K
61.36%-10.33K
---27.03K
---153.82K
--207.59K
---26.73K
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-기타 유동 자산 변동
68.09%-77.98K
4.26%-273.34K
-812.52%-800.43K
-137.55%-571.32K
3.63%-244.40K
13.89%-285.50K
1065.94%112.34K
-57.77%-240.51K
-7.35%-253.59K
52.07%-331.56K
-139.71%-11.63K
41.03%-152.44K
46.46%-236.23K
-26.21%-691.81K
-79.27%29.29K
-1973.67%-258.48K
-675.65%-441.25K
-2494.18%-548.12K
6.45%141.30K
8.01%-12.46K
299.01%76.65K
78.35%-21.13K
--132.73K
---13.55K
---38.52K
27.34%-97.61K
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-976.35%-134.34K
----
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-94.72%15.33K
15.23%3.95M
-21.05%-4.06M
33.59%-397.27K
-18.03%290.10K
19.19%3.42M
-31.54%-3.36M
-16.95%-598.23K
24.98%353.90K
12.18%2.87M
16.70%-2.55M
-199.05%-511.54K
-52.71%283.16K
196.07%2.56M
-94.39%-3.06M
380.87%516.43K
--598.78K
--865.15K
---1.58M
---183.87K
-기타 유동 부담 변동
417.53%556.18K
280.63%166.36K
-0.01%-608.90K
328.04%552.41K
-75.20%107.47K
42.07%-92.10K
22.40%-608.85K
-68.62%129.06K
104.04%433.35K
-43.31%-158.98K
-62.54%-784.56K
-51.25%411.30K
349.13%212.39K
-4.49%-110.93K
7.05%-482.69K
387.48%843.76K
137.14%47.29K
-111.25%-106.17K
70.35%-519.29K
-121.39%-293.50K
-106.16%-127.31K
390.53%943.55K
-44.89%-1.75M
13.04%1.37M
-364.49%-61.75K
-42.82%192.35K
5.80%-1.21M
364.89%1.21M
-100.76%-13.29K
-69.46%336.43K
-16.50%-1.28M
---458.31K
--1.74M
--1.10M
---1.10M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
109.90%3.39M
-303.15%-2.78M
479.61%2.28M
8.62%5.41M
-72.24%1.62M
-18.96%1.37M
-43.06%-599.68K
-32.28%4.98M
98.26%5.82M
-44.64%1.69M
74.53%-419.19K
-24.94%7.35M
73.42%2.94M
575.99%3.05M
-255.39%-1.65M
1441.26%9.79M
382.71%1.69M
-83.86%450.47K
119.68%1.06M
-109.28%-730.16K
-75.98%350.82K
35.68%2.79M
19.14%-5.38M
-7.54%7.87M
-39.69%1.46M
-12.87%2.06M
-69.25%-6.65M
27.03%8.51M
-22.04%2.42M
-1.60%2.36M
-1390.54%-3.93M
2494.09%6.70M
21.92%3.11M
734.43%2.40M
-132.29%-263.73K
-77.09%258.18K
15.90%2.55M
226.33%287.49K
-14.11%816.66K
-14.06%1.13M
-1.85%2.20M
-95.12%88.10K
1116.61%950.84K
616.78%1.31M
17.02%2.24M
10.68%1.81M
-88.18%78.16K
50.73%-253.70K
-16.06%1.91M
--1.63M
--660.97K
---514.93K
--2.28M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-56.09%993.84K
144.32%5.60M
387.20%4.71M
175.56%3.59M
124.01%2.26M
-0.43%2.29M
-1.75%966.84K
-1997.12%-4.75M
29.85%1.01M
92.19%2.30M
5.31%984.07K
75.18%-226.73K
490.70%778.04K
910.87%1.20M
195.85%934.48K
-202.26%-913.59K
-86.48%131.72K
-95.19%118.51K
-85.54%315.86K
-84.36%893.40K
-79.70%974.49K
26.24%2.47M
223.32%2.19M
247.04%5.71M
291.65%4.80M
246.72%1.95M
38.98%675.80K
-20.07%1.65M
82.36%1.23M
-10.81%563.38K
-48.68%486.27K
3.70%2.06M
-20.28%672.26K
-16.96%631.68K
137.55%947.57K
4.84%1.99M
-41.76%843.29K
-61.86%760.71K
-79.03%398.88K
105.35%1.89M
72.94%1.45M
232.74%1.99M
551.81%1.90M
-61.23%922.65K
-17.17%837.34K
646.60%599.48K
1.18%291.89K
275.54%2.38M
743.99%1.01M
--80.30K
--288.48K
--633.78K
--119.77K
자본 지출
-56.09%993.84K
142.92%5.66M
376.12%4.71M
0.31%3.59M
124.01%2.26M
-0.14%2.33M
0.54%989.34K
283.92%3.58M
29.85%1.01M
94.84%2.33M
-20.62%984.07K
-32.17%932.91K
490.70%778.04K
910.87%1.20M
292.45%1.24M
53.95%1.38M
-86.48%131.72K
-95.19%118.51K
-85.54%315.86K
-84.36%893.40K
-79.70%974.49K
26.24%2.47M
223.32%2.19M
247.04%5.71M
291.65%4.80M
246.72%1.95M
38.98%675.80K
-20.07%1.65M
82.36%1.23M
-13.88%563.38K
-48.68%486.27K
3.70%2.06M
-20.28%672.26K
-14.00%654.18K
90.15%947.57K
4.84%1.99M
-41.76%843.29K
-61.87%760.71K
-73.81%498.32K
105.35%1.89M
72.94%1.45M
232.82%2.00M
506.12%1.90M
-61.34%922.65K
-17.17%837.34K
646.60%599.48K
8.81%313.89K
276.59%2.39M
743.99%1.01M
--80.30K
--288.48K
--633.78K
--119.77K
유형자산 처분으로 인한 순현금 흐름
-56.09%993.84K
144.32%5.60M
387.20%4.71M
175.56%3.59M
124.01%2.26M
-0.43%2.29M
-1.75%966.84K
-1997.12%-4.75M
29.85%1.01M
92.19%2.30M
5.31%984.07K
75.18%-226.73K
490.70%778.04K
910.87%1.20M
195.85%934.48K
-202.26%-913.59K
-86.48%131.72K
-95.19%118.51K
-85.54%315.86K
-84.36%893.40K
-79.70%974.49K
26.24%2.47M
223.32%2.19M
247.04%5.71M
291.65%4.80M
246.72%1.95M
38.98%675.80K
-20.07%1.65M
82.36%1.23M
-10.81%563.38K
-48.68%486.27K
3.70%2.06M
-20.28%672.26K
-16.96%631.68K
137.55%947.57K
4.84%1.99M
-41.76%843.29K
-61.86%760.71K
-79.03%398.88K
105.35%1.89M
72.94%1.45M
232.74%1.99M
551.81%1.90M
-61.23%922.65K
-17.17%837.34K
646.60%599.48K
1.18%291.89K
275.54%2.38M
743.99%1.01M
--80.30K
--288.48K
--633.78K
--119.77K
투자 상품으로 인한 순현금 흐름
--250.00K
100.00%0.00
-100.00%0.00
--0.00
--0.00
90.00%-500.00K
--500.00K
----
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-685.07%-5.00M
----
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-1651.86%-636.89K
----
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-103.86%-36.35K
1212.18%2.02M
-100.00%0.00
--103.89K
129.44%941.58K
-2360.48%-181.93K
11.39%1.16M
----
-5243816.39%-3.20M
---7.39K
354641.69%1.05M
----
-100.01%-61.00
--0.00
-38.50%-295.00
----
57.80%592.03K
-100.00%0.00
24.47%-213.00
100.00%0.00
-62.05%375.17K
72903.64%120.13K
-27.03%-282.00
7.63%-218.00
810425.41%988.60K
17.09%-165.00
---222.00
38.86%-236.00
64.43%-122.00
11.95%-199.00
100.00%0.00
---386.00
---343.00
---226.00
---957.00
--0.00
기타 투자활동으로 인한 순현금 흐름
62.70%-165.66K
78.25%-127.85K
-32.32%-244.33K
-163.32%-401.52K
-868.56%-444.14K
-153.92%-587.76K
-375.30%-184.65K
3.75%-152.49K
86.73%-45.86K
-139.39%-231.48K
82.52%-38.85K
54.07%-158.42K
-546.91%-345.58K
--587.62K
---222.29K
---344.90K
--77.33K
----
----
----
----
-80.24%204.17K
----
----
----
--1.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
66.41%-909.50K
-69.48%-5.73M
-660.53%-4.95M
-186.79%-3.99M
-156.34%-2.71M
55.13%-3.38M
36.31%-651.49K
6637.60%4.60M
6.00%-1.06M
-504.04%-7.53M
11.57%-1.02M
-87.99%68.31K
-1965.94%-1.12M
-705.38%-1.25M
-167.75%-1.16M
163.66%568.70K
93.75%-54.39K
88.27%-154.87K
172.14%1.71M
80.36%-893.40K
81.87%-870.61K
67.95%-1.32M
-246.45%-2.37M
-657.49%-4.55M
-291.65%-4.80M
-631.02%-4.12M
-40.50%-683.20K
70.85%-600.46K
-82.36%-1.23M
-1321.14%-563.44K
48.68%-486.27K
-3.70%-2.06M
20.28%-672.26K
89.72%-39.65K
-239.93%-947.57K
-4.83%-1.99M
41.77%-843.29K
61.68%-385.53K
85.35%-278.76K
-105.34%-1.89M
-72.91%-1.45M
-67.80%-1.01M
-551.42%-1.90M
61.23%-922.87K
17.17%-837.57K
-643.58%-599.61K
-1.17%-292.08K
-274.97%-2.38M
-744.31%-1.01M
---80.64K
---288.71K
---634.74K
---119.77K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
8.59%-429.71K
-7.23%-235.56K
-6.26%-360.76K
15.09%-226.81K
9.44%-470.09K
14.09%-219.67K
2.19%-339.50K
3.81%-267.12K
6.42%-519.11K
-441.58%-255.70K
-5259.18%-347.11K
-700.54%-277.70K
-3602.32%-554.70K
210.42%74.86K
99.77%-6.48K
-98.40%46.24K
104.85%15.84K
96.36%-67.79K
-1154.22%-2.87M
243.80%2.89M
-43.22%-326.24K
-683.14%-1.86M
249.15%272.43K
787.43%841.15K
-1439.66%-227.79K
-10.45%-237.97K
14.85%-182.66K
43.61%-122.36K
125.12%17.00K
57.79%-215.45K
-193.99%-214.52K
91.98%-216.99K
39.28%-67.69K
-1674.06%-510.42K
122.41%228.23K
-6409.24%-2.71M
-432.79%-111.47K
25.36%32.43K
-5133.38%-1.02M
48.57%42.89K
24.50%33.49K
-23.43%25.87K
-37.27%20.23K
49.17%28.87K
239.14%26.90K
103.26%33.78K
103.25%32.26K
-82.50%19.35K
-92.05%7.93K
---1.04M
---992.10K
--110.57K
--99.73K
부채 발행/상환으로 인한 순현금 흐름
-8.86%-7.98K
23.89%-7.81K
-258.49%-7.65K
-5.97%-7.49K
-5.02%-7.33K
-48.87%-10.26K
170.88%4.83K
-5.10%-7.07K
-5.09%-6.98K
-5.13%-6.89K
-5.09%-6.81K
-5.06%-6.72K
-5.11%-6.64K
-5.06%-6.56K
99.77%-6.48K
-100.22%-6.40K
-5.11%-6.32K
99.63%-6.24K
-601.35%-2.87M
162.88%2.86M
-4.76%-6.01K
-28416.21%-1.68M
--572.75K
--1.09M
---5.74K
---5.89K
----
----
----
--0.00
----
----
----
--0.00
--0.00
---1.71M
---175.60K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
-9.68%122.80K
--0.00
36.08%128.78K
----
47.35%135.96K
--0.00
30.43%94.63K
----
13.33%92.27K
--0.00
34.73%72.55K
-100.00%0.00
86.86%81.41K
100.00%0.00
48.41%53.85K
-36.55%48.60K
-68.69%43.57K
-100.00%-1.00
-50.77%36.28K
-48.88%76.59K
66.90%139.15K
-84.16%20.83K
-61.01%73.71K
-46.90%149.81K
72.10%83.37K
169.85%131.49K
17420.48%189.05K
89.69%282.12K
--48.44K
-78.84%48.73K
-98.60%1.08K
131.90%148.72K
----
518.73%230.26K
98.74%77.17K
91.47%64.13K
24.02%32.08K
83.91%37.22K
85.14%38.83K
24.50%33.49K
-20.49%25.87K
-34.90%20.23K
-11.40%20.97K
239.14%26.90K
60342.59%32.53K
-21.10%31.08K
-76.89%23.67K
-90.16%7.93K
---54.00
--39.40K
--102.42K
--80.59K
현금 배당 지급
1.17%358.00K
1.50%350.55K
2.55%353.11K
-0.44%348.10K
2.45%353.88K
1.26%345.37K
1.18%344.33K
2.00%349.65K
2.75%345.43K
--341.08K
--340.31K
28182.43%342.78K
67956.28%336.20K
-100.00%0.00
-100.00%0.00
-66.82%1.21K
-99.85%494.00
-100.00%1.00
-99.85%494.00
-98.86%3.65K
2.37%324.44K
2.35%322.86K
2.23%321.15K
2.83%320.23K
19.55%316.94K
19.53%315.44K
19.33%314.14K
42.80%311.41K
22.50%265.11K
22.55%263.90K
--263.25K
-79.67%218.07K
--216.41K
--215.33K
-100.00%0.00
--1.07M
----
----
--1.06M
----
----
----
----
----
----
----
----
----
----
--1.04M
--1.04M
----
----
기타 재무활동으로 인한 순현금 흐름
41.47%-63.73K
-100.00%0.00
--0.00
100.02%1.00
34.68%-108.89K
--1.00
--0.00
-573.43%-5.04K
21.31%-166.71K
--0.00
--0.00
---749.00
-716.48%-211.86K
100.00%0.00
100.00%0.00
--0.00
64.15%-25.95K
---105.12K
---1.00
--0.00
-31.76%-72.38K
--0.00
--0.00
--0.00
---54.93K
----
----
----
----
----
----
----
----
-85386.13%-295.09K
---2.03K
-75.00%1.02K
----
--346.00
--0.00
-48.58%4.06K
----
-100.00%0.00
-100.00%0.00
282.80%7.89K
----
4.86%1.25K
-70.45%1.18K
-153.03%-4.32K
-100.00%0.00
--1.19K
--3.98K
--8.14K
--19.14K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
8.59%-429.71K
-7.23%-235.56K
-6.26%-360.76K
15.09%-226.81K
9.44%-470.09K
14.09%-219.67K
2.19%-339.50K
3.81%-267.12K
6.42%-519.11K
-441.58%-255.70K
-5259.18%-347.11K
-700.54%-277.70K
-3602.32%-554.70K
210.42%74.86K
99.77%-6.48K
-98.40%46.24K
104.85%15.84K
96.36%-67.79K
-1154.22%-2.87M
243.80%2.89M
-43.22%-326.24K
-683.14%-1.86M
249.15%272.43K
787.43%841.15K
-1439.66%-227.79K
-10.45%-237.97K
14.85%-182.66K
43.61%-122.36K
125.12%17.00K
57.79%-215.45K
-193.99%-214.52K
91.98%-216.99K
39.28%-67.69K
-1674.06%-510.42K
122.41%228.23K
-6409.24%-2.71M
-432.79%-111.47K
25.36%32.43K
-5133.38%-1.02M
48.57%42.89K
24.50%33.49K
-23.43%25.87K
-37.27%20.23K
49.17%28.87K
239.14%26.90K
103.26%33.78K
103.25%32.26K
-82.50%19.35K
-92.05%7.93K
---1.04M
---992.10K
--110.57K
--99.73K
순현금 흐름
기초 현금 잔액
-47.03%13.69M
-20.12%22.43M
-14.16%25.47M
19.30%24.28M
60.45%25.84M
26.41%28.08M
23.61%29.67M
20.74%20.35M
3.25%16.11M
61.81%22.21M
45.14%24.00M
175.15%16.86M
248.83%15.60M
223.43%13.73M
280.17%16.53M
98.85%6.13M
13.87%4.47M
-1.77%4.24M
-63.12%4.35M
-59.65%3.08M
-64.95%3.93M
-68.01%4.32M
-43.90%11.79M
-42.32%7.64M
-6.83%11.20M
29.30%13.50M
39.45%21.02M
24.24%13.24M
45.08%12.03M
134.70%10.44M
177.48%15.08M
7.99%10.66M
0.18%8.29M
-46.64%4.45M
-38.40%5.43M
3.37%9.87M
-5.57%8.27M
-13.61%8.34M
-16.68%8.82M
-6.13%9.55M
0.26%8.76M
28.73%9.65M
37.81%10.59M
-1.24%10.17M
-6.88%8.74M
-15.45%7.50M
-19.06%7.68M
-2.22%10.30M
13.50%9.38M
--8.87M
--9.49M
--10.53M
--8.27M
당기 현금흐름 변동
231.56%2.05M
-291.26%-8.74M
-91.06%-3.04M
-87.27%1.19M
-136.75%-1.56M
63.40%-2.23M
11.10%-1.59M
30.40%9.31M
237.48%4.25M
-425.93%-6.10M
36.30%-1.79M
-31.38%7.14M
-23.95%1.26M
722.05%1.87M
-2562.89%-2.81M
720.64%10.41M
295.61%1.65M
157.92%227.81K
98.59%-105.48K
-69.51%1.27M
76.29%-846.02K
82.90%-393.30K
0.60%-7.47M
-46.57%4.16M
-394.18%-3.57M
-245.43%-2.30M
-62.34%-7.52M
76.12%7.78M
-48.75%1.21M
-14.45%1.58M
-371.16%-4.63M
199.68%4.42M
48.53%2.37M
2917.73%1.85M
-104.55%-983.06K
-511.34%-4.43M
103.29%1.59M
92.65%-65.61K
48.41%-480.60K
-273.91%-725.36K
-45.17%783.77K
-171.98%-892.16K
-412.81%-931.63K
115.95%417.10K
56.93%1.43M
140.79%1.24M
70.69%-181.67K
-151.60%-2.61M
-59.70%910.88K
--514.75K
---619.84K
---1.04M
--2.26M
기말 현금 잔액
-35.17%15.74M
-47.03%13.69M
-20.12%22.43M
-14.16%25.47M
19.30%24.28M
60.45%25.84M
26.41%28.08M
23.61%29.67M
20.74%20.35M
3.25%16.11M
61.81%22.21M
45.14%24.00M
175.15%16.86M
248.83%15.60M
223.43%13.73M
280.17%16.53M
98.85%6.13M
13.87%4.47M
-1.77%4.24M
-63.12%4.35M
-59.65%3.08M
-64.95%3.93M
-68.01%4.32M
-43.90%11.79M
-42.32%7.64M
-6.83%11.20M
29.30%13.50M
39.45%21.02M
24.24%13.24M
90.92%12.03M
134.70%10.44M
177.48%15.08M
7.99%10.66M
-23.87%6.30M
-46.64%4.45M
-38.40%5.43M
3.37%9.87M
-5.57%8.27M
-13.61%8.34M
-16.68%8.82M
-6.13%9.55M
0.26%8.76M
28.73%9.65M
37.81%10.59M
-1.24%10.17M
-6.88%8.74M
-15.45%7.50M
-19.06%7.68M
-2.22%10.30M
--9.38M
--8.87M
--9.49M
--10.53M
자유 현금 흐름
470.91%2.40M
-774.64%-8.44M
-53.18%-2.43M
29.92%1.81M
-113.44%-646.79K
-48.78%-964.66K
-13.24%-1.59M
-78.25%1.40M
122.91%4.81M
-135.10%-648.37K
51.36%-1.40M
-23.75%6.42M
38.23%2.16M
456.44%1.85M
-488.25%-2.89M
618.49%8.42M
350.41%1.56M
2.28%331.96K
109.82%743.13K
-175.41%-1.62M
81.33%-623.67K
214.29%324.55K
-3.22%-7.56M
-68.62%2.15M
-379.31%-3.34M
-94.25%103.26K
-65.92%-7.33M
47.95%6.86M
-50.87%1.20M
3.00%1.80M
-264.67%-4.42M
368.34%4.64M
42.79%2.43M
468.70%1.74M
-480.51%-1.21M
-125.04%-1.73M
127.16%1.70M
75.19%-473.21K
133.45%318.33K
-297.70%-767.97K
-46.50%750.49K
-258.16%-1.91M
-303.72%-951.70K
114.71%388.45K
55.28%1.40M
-22.24%1.21M
-163.28%-235.73K
-129.86%-2.64M
-58.19%903.33K
--1.55M
--372.49K
---1.15M
--2.16M
통화 단위
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
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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
감사 의견
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