Eagle Bancorp Inc
EGBN16.490USD
+0.530+3.32%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
16.490USD+16.490장외 거래 (ET)
500.72M시가총액
손실P/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
162.34%189.38M
22.92%600.32M
-53.36%329.09M
-162.61%-178.84M
74.46%-303.75M
9463.15%488.39M
279.63%705.60M
181.30%285.64M
-255.57%-1.19B
-98.44%5.11M
-151.53%-392.80M
-343.80%-351.34M
-1700.29%-334.43M
-68.46%326.71M
152.36%762.33M
59.00%-79.17M
-97.81%20.90M
851.92%1.04B
-39.12%302.08M
-167.02%-193.06M
461.43%952.96M
-120.89%-137.78M
215.27%496.15M
49.71%288.07M
-195.38%-263.66M
5059.95%659.52M
45.79%157.38M
179.78%192.42M
104.22%276.44M
-106.33%-13.30M
-55.10%107.95M
-55.96%68.78M
99.95%135.37M
-12.68%210.23M
2.89%240.40M
-18.06%156.16M
-75.93%67.70M
152.19%240.76M
27.13%233.64M
93.06%190.58M
326.27%281.27M
-65.57%95.47M
6.81%183.79M
-13.71%98.71M
185.92%65.98M
-23.10%277.29M
453.48%172.07M
-21.48%114.40M
-66.05%23.08M
--360.58M
---48.68M
--145.69M
--67.98M
계속 영업 순이익
595.56%1.68M
-24.40%15.29M
-20.33%21.82M
-392.07%-83.80M
-101.39%-338.00K
-52.07%20.23M
-26.58%27.38M
82.80%28.69M
-47.02%24.23M
1.38%42.19M
-14.47%37.30M
-67.30%15.70M
5.23%45.74M
7.01%41.62M
5.47%43.61M
66.32%47.99M
87.99%43.47M
9.69%38.89M
13.29%41.35M
-22.52%28.86M
-31.49%23.12M
-12.06%35.46M
-6.30%36.49M
-0.14%37.24M
-5.50%33.75M
158.96%40.32M
30.37%38.95M
34.29%37.30M
32.19%35.72M
-39.46%15.57M
21.82%29.87M
15.02%27.77M
15.84%27.02M
15.08%25.72M
14.26%24.52M
15.32%24.14M
20.11%23.32M
51.75%22.35M
52.35%21.46M
61.76%20.94M
55.36%19.42M
22.69%14.73M
19.83%14.09M
10.87%12.94M
8.01%12.50M
17.70%12.00M
21.52%11.76M
50.01%11.68M
51.60%11.57M
--10.20M
--9.68M
--7.78M
--7.63M
영업 손익
5.09%826.00K
24.67%1.04M
-23.08%670.00K
11710.14%104.87M
-11.69%786.00K
-0.60%831.00K
5.45%871.00K
9.09%888.00K
5.58%890.00K
-22.52%836.00K
-67.38%826.00K
-31.31%814.00K
-21.80%843.00K
-8.64%1.08M
98.28%2.53M
11.06%1.19M
-7.94%1.08M
126.68%1.18M
-38.78%1.28M
-43.69%1.07M
-29.96%1.17M
-68.93%521.00K
20.51%2.09M
8.29%1.90M
-7.68%1.67M
-2.61%1.68M
2.43%1.73M
-2.62%1.75M
8.18%1.81M
7.76%1.72M
10.60%1.69M
19.48%1.80M
4.89%1.67M
--1.60M
-27.65%1.53M
-51.07%1.50M
-45.25%1.60M
----
72.83%2.11M
162.06%3.07M
160.50%2.92M
44.00%1.54M
14.63%1.22M
12.68%1.17M
6.17%1.12M
6.81%1.07M
28.74%1.07M
29.64%1.04M
38.50%1.05M
--998.00K
--828.00K
--803.00K
--761.00K
이연 세금
----
177.02%2.60M
----
----
----
-151.48%-3.38M
----
----
----
13.69%6.56M
100.00%0.00
----
----
425.44%5.77M
-114.39%-144.00K
102.06%144.00K
100.00%0.00
47.33%-1.77M
101.00%1.00M
-553.53%-7.00M
-144.46%-562.00K
-214.92%-3.37M
106.26%498.00K
-47.98%1.54M
188.21%1.26M
-83.43%2.93M
-1157.35%-7.96M
55.37%2.97M
-8529.41%-1.43M
462.76%17.68M
-347.27%-633.00K
1131.89%1.91M
102.06%17.00K
-27.79%-4.87M
120.29%256.00K
91.08%-185.00K
-295.50%-825.00K
43.14%-3.81M
-481.57%-1.26M
-233.01%-2.08M
-76.59%422.00K
-332.19%-6.71M
80.25%-217.00K
136.95%1.56M
217.61%1.80M
192.95%2.89M
-359.81%-1.10M
-96.55%-4.22M
-10120.00%-1.53M
---3.11M
--423.00K
---2.15M
---15.00K
기타 비현금 항목
-509.83%-3.13M
-33.60%496.00K
-47.93%452.00K
-188.22%-749.00K
-3.42%763.00K
12.67%747.00K
203.46%868.00K
-3.52%849.00K
-35.30%790.00K
158.65%663.00K
86.40%-839.00K
171.08%880.00K
142.72%1.22M
83.58%-1.13M
11.62%-6.17M
50.28%-1.24M
-1720.38%-2.86M
-38.86%-6.89M
-3852.69%-6.98M
-392.09%-2.49M
-198.74%-157.00K
-418.18%-4.96M
127.39%186.00K
46.68%-506.00K
123.66%159.00K
78.37%-957.00K
59.73%-679.00K
54.44%-949.00K
18.05%-672.00K
-69.87%-4.42M
28.22%-1.69M
36.18%-2.08M
-5.67%-820.00K
17.90%-2.60M
-17.57%-2.35M
5.50%-3.26M
78.53%-776.00K
-32.98%-3.17M
-41.20%-2.00M
-565.51%-3.45M
-163.60%-3.61M
-216.03%-2.39M
40.57%-1.42M
88.58%-519.00K
71.82%-1.37M
-117.64%-755.00K
-368.43%-2.38M
-68.86%-4.54M
-64.11%-4.87M
--4.28M
--887.00K
---2.69M
---2.96M
운전자본의 변동
147.39%162.52M
25.16%567.85M
-55.86%295.64M
-185.61%-211.40M
72.00%-342.96M
1062.24%453.71M
253.55%669.71M
166.33%246.92M
-220.33%-1.23B
-116.53%-47.15M
-159.79%-436.15M
-199.46%-372.27M
-1850.87%-382.43M
-71.41%285.33M
181.04%729.51M
47.08%-124.31M
-102.15%-19.60M
688.69%997.95M
-42.41%259.57M
-196.51%-234.89M
399.29%912.79M
-127.71%-169.52M
272.91%450.71M
64.38%243.39M
-228.35%-304.98M
1340.70%611.67M
59.52%120.86M
305.35%148.06M
126.88%237.61M
-126.42%-49.30M
-64.31%75.77M
-71.62%36.53M
158.37%104.73M
-14.96%186.60M
1.65%212.31M
-23.11%128.69M
-84.40%40.53M
162.53%219.42M
25.10%208.87M
110.79%167.36M
429.02%259.84M
-67.69%83.58M
4.04%166.96M
-25.97%79.40M
283.01%49.12M
-24.70%258.70M
350.37%160.48M
-21.84%107.25M
-77.72%12.82M
--343.56M
---64.10M
--137.21M
--57.56M
-기타 유동 자산 변동
1073.42%6.78M
-193.38%-13.65M
140.53%5.66M
114.53%979.00K
92.28%-696.00K
301.61%14.61M
13.08%-13.97M
-878.96%-6.74M
-127.75%-9.02M
-125.39%-7.25M
1.15%-16.07M
106.77%865.00K
-409.65%-3.96M
69.27%28.55M
38.22%-16.25M
-154.26%-12.78M
94.93%-777.00K
158.95%16.87M
-7367.40%-26.31M
-68.44%-5.03M
-254.97%-15.34M
-549.29%-28.61M
-51.73%362.00K
-123.18%-2.98M
138.78%9.90M
-217.99%-4.41M
105.46%750.00K
246.44%12.88M
-10852.36%-25.52M
5.51%3.73M
-337.08%-13.73M
-45.30%-8.79M
-259.59%-233.00K
296.42%3.54M
-215.47%-3.14M
5.19%-6.05M
-69.00%146.00K
163.06%893.00K
673.01%2.72M
19.39%-6.38M
116.48%471.00K
-138.29%-1.42M
107.45%352.00K
-930.75%-7.92M
-447.27%-2.86M
3.79%3.70M
-2388.42%-4.73M
-69.06%953.00K
130.69%823.00K
--3.56M
---190.00K
--3.08M
---2.68M
-기타 유동 부담 변동
126.80%9.56M
-218.97%-8.73M
-35.39%16.48M
378.03%21.72M
-206.88%-35.66M
3.66%7.34M
249.47%25.50M
-126.97%-7.81M
621.80%33.37M
110.97%7.08M
-118.86%-17.06M
234.96%28.96M
-131.43%-6.39M
-147.66%-64.53M
118.02%90.46M
-13.24%-21.46M
52.55%20.35M
-166.60%-26.05M
317.93%41.49M
-257.60%-18.95M
155.70%13.34M
202.18%39.12M
194.77%9.93M
39.95%-5.30M
-340.94%-23.94M
1528.55%12.95M
-81.00%3.37M
43.61%-8.82M
-172.61%-5.43M
117.71%795.00K
95.27%17.72M
-701.64%-15.65M
26.51%7.48M
-7.93%-4.49M
63.74%9.08M
-182.49%-1.95M
848.80%5.91M
-142.23%-4.16M
17.69%5.54M
-112.33%-691.00K
103.40%623.00K
-35.41%9.85M
430.41%4.71M
410.75%5.61M
-425.27%-18.31M
61.00%15.25M
70.77%888.00K
-251.98%-1.80M
62.76%-3.49M
--9.47M
--520.00K
--1.19M
---9.36M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
162.34%189.38M
22.92%600.32M
-53.36%329.09M
-162.61%-178.84M
74.46%-303.75M
9463.15%488.39M
279.63%705.60M
181.30%285.64M
-255.57%-1.19B
-98.44%5.11M
-151.53%-392.80M
-343.80%-351.34M
-1700.29%-334.43M
-68.46%326.71M
152.36%762.33M
59.00%-79.17M
-97.81%20.90M
851.92%1.04B
-39.12%302.08M
-167.02%-193.06M
461.43%952.96M
-120.89%-137.78M
215.27%496.15M
49.71%288.07M
-195.38%-263.66M
5059.95%659.52M
45.79%157.38M
179.78%192.42M
104.22%276.44M
-106.33%-13.30M
-55.10%107.95M
-55.96%68.78M
99.95%135.37M
-12.68%210.23M
2.89%240.40M
-18.06%156.16M
-75.93%67.70M
152.19%240.76M
27.13%233.64M
93.06%190.58M
326.27%281.27M
-65.57%95.47M
6.81%183.79M
-13.71%98.71M
185.92%65.98M
-23.10%277.29M
453.48%172.07M
-21.48%114.40M
-66.05%23.08M
--360.58M
---48.68M
--145.69M
--67.98M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
94.37%138.00K
-62.47%143.00K
98.70%153.00K
94.15%-41.00K
-77.32%71.00K
-54.43%381.00K
-90.80%77.00K
-509.94%-701.00K
16.36%313.00K
167.09%836.00K
34.35%837.00K
-91.24%171.00K
-88.78%269.00K
-87.48%313.00K
124.72%623.00K
-32.23%1.95M
2787.95%2.40M
274.25%2.50M
-165.47%-2.52M
212.98%2.88M
-90.53%83.00K
-11.52%668.00K
1941.63%3.85M
-490.66%-2.55M
209.54%876.00K
-77.11%755.00K
-135.54%-209.00K
4.82%653.00K
-77.32%283.00K
27.37%3.30M
-75.38%588.00K
-57.65%623.00K
27.74%1.25M
-0.65%2.59M
81.74%2.39M
276.21%1.47M
180.75%977.00K
213.72%2.61M
9.68%1.31M
-77.15%391.00K
-76.53%348.00K
-40.30%831.00K
103.40%1.20M
9.47%1.71M
-17.24%1.48M
-17.44%1.39M
-59.18%589.00K
-5.04%1.56M
45.45%1.79M
--1.69M
--1.44M
--1.65M
--1.23M
자본 지출
94.37%138.00K
-76.52%143.00K
98.70%153.00K
----
-77.32%71.00K
-27.15%609.00K
-90.80%77.00K
----
16.36%313.00K
167.09%836.00K
34.35%837.00K
-78.90%412.00K
-88.78%269.00K
-87.48%313.00K
--623.00K
-32.23%1.95M
2787.95%2.40M
274.25%2.50M
----
--2.88M
-90.53%83.00K
-11.52%668.00K
--3.85M
----
209.54%876.00K
-77.11%755.00K
----
4.82%653.00K
-77.32%283.00K
27.37%3.30M
-75.38%588.00K
-57.65%623.00K
27.74%1.25M
-0.65%2.59M
81.74%2.39M
276.21%1.47M
180.75%977.00K
213.72%2.61M
9.68%1.31M
-77.15%391.00K
-76.53%348.00K
-40.30%831.00K
103.40%1.20M
9.47%1.71M
-17.24%1.48M
-17.44%1.39M
-59.18%589.00K
-5.04%1.56M
45.45%1.79M
--1.69M
--1.44M
--1.65M
--1.23M
유형자산 처분으로 인한 순현금 흐름
94.37%138.00K
-62.47%143.00K
98.70%153.00K
94.15%-41.00K
-77.32%71.00K
-54.43%381.00K
-90.80%77.00K
-509.94%-701.00K
16.36%313.00K
167.09%836.00K
34.35%837.00K
-91.24%171.00K
-88.78%269.00K
-87.48%313.00K
124.72%623.00K
-32.23%1.95M
2787.95%2.40M
274.25%2.50M
-165.47%-2.52M
212.98%2.88M
-90.53%83.00K
-11.52%668.00K
1941.63%3.85M
-490.66%-2.55M
209.54%876.00K
-77.11%755.00K
-135.54%-209.00K
4.82%653.00K
-77.32%283.00K
27.37%3.30M
-75.38%588.00K
-57.65%623.00K
27.74%1.25M
-0.65%2.59M
81.74%2.39M
276.21%1.47M
180.75%977.00K
213.72%2.61M
9.68%1.31M
-77.15%391.00K
-76.53%348.00K
-40.30%831.00K
103.40%1.20M
9.47%1.71M
-17.24%1.48M
-17.44%1.39M
-59.18%589.00K
-5.04%1.56M
45.45%1.79M
--1.69M
--1.44M
--1.65M
--1.23M
사업 거래로 인한 순현금 흐름
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100.00%0.00
----
----
----
---156.58M
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투자 상품으로 인한 순현금 흐름
33.61%93.47M
235.70%164.74M
1.94%56.59M
-7.32%47.31M
21.46%69.96M
-46.03%49.07M
3.02%55.52M
450.89%51.05M
112.69%57.60M
110.66%90.92M
148.51%53.89M
95.40%-14.55M
-93.84%-453.92M
-356.88%-853.23M
46.55%-111.10M
-461.46%-315.99M
-3715.02%-234.17M
-35.50%-186.75M
-671.49%-207.87M
181.46%87.42M
-141.66%-6.14M
-145.60%-137.83M
154.93%36.37M
136.26%31.06M
135.89%14.73M
-59.29%-56.12M
-12.18%-66.22M
-6289.02%-85.66M
-83.94%6.25M
68.60%-35.23M
-170.17%-59.03M
-98.21%1.38M
2700.27%38.90M
-427.82%-112.20M
78.87%-21.85M
184.78%77.13M
-102.94%-1.50M
-12.69%34.23M
-2090.64%-103.42M
-984.80%-90.97M
761.98%50.93M
256.06%39.20M
77.88%-4.72M
144.28%10.28M
62.58%-7.69M
-130.22%-25.12M
-156.05%-21.35M
-444.89%-23.22M
36.40%-20.56M
---10.91M
--38.09M
--6.73M
---32.32M
기타 투자활동으로 인한 순현금 흐름
-566.99%-234.13M
140.86%25.85M
120.26%30.40M
33.99%-22.67M
65.78%-35.10M
80.91%-63.25M
0.14%-150.01M
14.58%-34.34M
-110.79%-102.58M
-37.31%-331.31M
-136.88%-150.22M
-115.37%-40.20M
-121.32%-48.67M
-325.11%-241.28M
195.18%407.37M
238.99%261.53M
177.77%228.28M
1381.06%107.18M
182.06%138.01M
14.86%-188.16M
-58.68%-293.51M
104.87%7.24M
17.49%-168.19M
-341.80%-221.01M
3.62%-184.97M
54.91%-148.62M
-105.59%-203.83M
68.83%-50.03M
-30.84%-191.92M
-72.21%-329.62M
-20.23%-99.14M
35.54%-160.48M
5.91%-146.68M
11.92%-191.41M
63.73%-82.46M
-128.48%-248.97M
-15.45%-155.89M
-105.77%-217.32M
-47.38%-227.36M
49.80%-108.97M
-12.75%-135.03M
35.30%-105.61M
-44.92%-154.27M
-24.54%-217.07M
-97.59%-119.77M
-64.60%-163.22M
-33.52%-106.45M
-28.61%-174.29M
54.16%-60.61M
---99.16M
---79.73M
---135.53M
---132.22M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-2497.93%-140.50M
1306.70%176.41M
239.60%103.39M
-50.17%25.09M
109.87%5.86M
94.46%-14.62M
29.79%-74.06M
184.06%50.34M
88.07%-59.36M
75.89%-263.98M
-135.69%-105.48M
-6.06%-59.89M
-22921.65%-497.73M
-1233.43%-1.09B
538.64%295.59M
45.53%-56.47M
99.29%-2.16M
40.38%-82.11M
48.32%-67.39M
44.39%-103.66M
-66.77%-304.52M
28.17%-137.73M
51.92%-130.40M
-35.62%-186.40M
0.97%-182.60M
48.66%-191.74M
-68.32%-271.22M
15.55%-137.44M
-63.18%-184.40M
-20.65%-373.49M
-50.94%-161.14M
7.26%-162.75M
29.00%-113.00M
-66.67%-309.56M
67.86%-106.75M
12.42%-175.49M
-102.29%-159.16M
18.79%-185.73M
-107.29%-332.13M
3.90%-200.38M
38.66%-78.68M
-20.53%-228.71M
-24.77%-160.22M
-4.71%-208.52M
-53.76%-128.27M
-71.85%-189.76M
-190.76%-128.41M
-53.17%-199.14M
50.02%-83.42M
---110.42M
---44.16M
---130.02M
---166.91M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-101.95%-5.70M
-8144.67%-753.73M
35.02%-364.82M
93.37%-21.28M
-73.58%293.08M
-102.14%-9.14M
-358.36%-561.40M
-381.41%-320.83M
794.76%1.11B
2457.15%426.55M
241.42%217.29M
1098.57%114.01M
-147.49%-159.68M
17.43%-18.10M
-1027.47%-153.65M
-66.67%-11.42M
-231.14%-64.52M
-117.97%-21.91M
91.83%-13.63M
74.75%-6.85M
-80.04%49.20M
136.91%121.96M
-613.03%-166.87M
-554.96%-27.13M
417.40%246.49M
-357.49%-330.39M
-40.25%32.53M
-90.46%5.96M
-187.60%-77.66M
348.98%128.31M
-60.80%54.44M
-2.24%62.49M
1868.81%88.65M
17.83%-51.53M
1716.40%138.88M
813.39%63.93M
88.33%-5.01M
-134.67%-62.72M
-88.97%7.65M
-58.35%-8.96M
-213.04%-42.96M
19063.63%180.91M
577.04%69.31M
-210.94%-5.66M
-69.42%-13.72M
-103.03%-954.00K
-1471.95%-14.53M
161.16%5.10M
-193.38%-8.10M
--31.48M
--1.06M
---8.34M
--8.67M
부채 발행/상환으로 인한 순현금 흐름
-100.26%-800.00K
-15392.69%-748.88M
35.89%-351.37M
97.18%-7.84M
-73.15%306.47M
-98.97%4.90M
-338.37%-548.09M
-316.68%-277.88M
883.90%1.14B
8738.26%473.64M
263.94%229.93M
31303.41%128.25M
-156.99%-145.63M
-356.21%-5.48M
-1990.15%-140.25M
-407.41%-411.00K
-156.44%-56.66M
-98.58%2.14M
94.69%-6.71M
99.59%-81.00K
-59.19%100.40M
145.52%150.68M
-491.11%-126.37M
-442.27%-19.75M
414.60%246.00M
-358.64%-331.03M
-40.39%32.31M
-90.71%5.77M
-188.48%-78.20M
343.00%127.99M
-60.90%54.21M
-2.27%62.10M
1738.83%88.38M
-805.76%-52.67M
1760.99%138.63M
708.38%63.55M
96.22%-5.39M
-62.05%7.46M
-89.10%7.45M
-80.37%-10.45M
-915.61%-142.53M
1195.43%19.66M
553.56%68.31M
-224.19%-5.79M
-61.79%-14.03M
-111.24%-1.79M
32.57%-15.06M
133.60%4.66M
-205.55%-8.67M
--15.97M
---22.34M
---13.88M
--8.22M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.01%2.00K
--2.00K
---29.66M
---18.37M
-661640.00%-33.09M
100.00%0.00
-100.00%0.00
-100.00%0.00
99.97%-5.00K
---942.00K
--188.00K
100.17%77.00K
19.77%-17.26M
100.00%0.00
--0.00
---44.17M
---21.52M
---33.38M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---49.00K
--94.70M
--144.09M
----
----
----
----
----
----
----
--14.46M
--23.01M
--5.49M
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-569.93%-71.90M
----
----
----
--15.30M
----
----
----
----
----
----
----
--0.00
----
----
----
현금 배당 지급
-62.99%4.98M
-64.83%4.98M
0.88%13.58M
0.89%13.59M
-3.09%13.47M
-0.16%14.17M
-6.75%13.46M
-7.03%13.46M
9.73%13.90M
11.06%14.19M
12.90%14.44M
29.38%14.48M
59.67%12.66M
81.23%12.78M
80.11%12.79M
60.95%11.19M
9.79%7.93M
-4.81%7.05M
-3.10%7.10M
-8.47%6.96M
--7.22M
--7.41M
--7.33M
--7.60M
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.11%61.00K
19.87%181.00K
36.62%194.00K
16.31%164.00K
27.66%180.00K
6.34%151.00K
0.00%142.00K
0.00%141.00K
0.71%141.00K
0.00%142.00K
0.00%142.00K
0.00%141.00K
--140.00K
--142.00K
--142.00K
--141.00K
임직원 스톡옵션 행사로 인한 자금 유입
2.53%81.00K
8.66%138.00K
-14.48%124.00K
-20.44%144.00K
-40.60%79.00K
-33.16%127.00K
-23.28%145.00K
-27.60%181.00K
-38.43%133.00K
12.43%190.00K
-42.20%189.00K
--250.00K
--216.00K
-34.75%169.00K
79.67%327.00K
-100.00%0.00
-100.00%0.00
31.47%259.00K
-14.15%182.00K
-15.07%186.00K
-59.67%196.00K
-69.12%197.00K
-1.85%212.00K
13.47%219.00K
-9.50%486.00K
99.38%638.00K
-5.68%216.00K
-50.26%193.00K
98.15%537.00K
-64.52%320.00K
-0.87%229.00K
26.38%388.00K
-14.24%271.00K
21.40%902.00K
-23.00%231.00K
-76.56%307.00K
-91.20%316.00K
-46.81%743.00K
-67.88%300.00K
479.65%1.31M
852.79%3.59M
56.09%1.40M
50.16%934.00K
-50.22%226.00K
-35.11%377.00K
94.57%895.00K
33.48%622.00K
153.63%454.00K
0.17%581.00K
--460.00K
--466.00K
--179.00K
--580.00K
기타 재무활동으로 인한 순현금 흐름
----
----
--75.81M
----
----
----
----
----
----
----
--1.61M
---6.00K
---1.61M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
-100.00%0.00
-77.48%234.00K
-66.67%26.00K
-82.01%75.00K
-95.50%65.00K
62.34%1.04M
-63.72%78.00K
768.75%417.00K
1828.00%1.45M
635.63%640.00K
313.46%215.00K
-61.90%48.00K
-44.03%75.00K
-88.07%87.00K
-13.33%52.00K
1160.00%126.00K
688.24%134.00K
--729.00K
--60.00K
--10.00K
--17.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-101.95%-5.70M
-8144.67%-753.73M
35.02%-364.82M
93.37%-21.28M
-73.58%293.08M
-102.14%-9.14M
-358.36%-561.40M
-381.41%-320.83M
794.76%1.11B
2457.15%426.55M
241.42%217.29M
1098.57%114.01M
-147.49%-159.68M
17.43%-18.10M
-1027.47%-153.65M
-66.67%-11.42M
-231.14%-64.52M
-117.97%-21.91M
91.83%-13.63M
74.75%-6.85M
-80.04%49.20M
136.91%121.96M
-613.03%-166.87M
-554.96%-27.13M
417.40%246.49M
-357.49%-330.39M
-40.25%32.53M
-90.46%5.96M
-187.60%-77.66M
348.98%128.31M
-60.80%54.44M
-2.24%62.49M
1868.81%88.65M
17.83%-51.53M
1716.40%138.88M
813.39%63.93M
88.33%-5.01M
-134.67%-62.72M
-88.97%7.65M
-58.35%-8.96M
-213.04%-42.96M
19063.63%180.91M
577.04%69.31M
-210.94%-5.66M
-69.42%-13.72M
-103.03%-954.00K
-1471.95%-14.53M
161.16%5.10M
-193.38%-8.10M
--31.48M
--1.06M
---8.34M
--8.67M
순현금 흐름
기초 현금 잔액
-12.34%633.48M
136.57%610.48M
188.87%542.83M
315.52%717.87M
131.74%722.68M
78.99%258.06M
-55.80%187.92M
-76.08%172.76M
-81.81%311.85M
-94.23%144.18M
-73.36%425.17M
-58.56%722.38M
-4.18%1.71B
191.73%2.50B
150.96%1.60B
85.53%1.74B
639.36%1.79B
116.70%857.11M
223.46%636.04M
669.61%939.61M
-24.82%241.97M
114.40%395.52M
-26.02%196.63M
-40.40%122.09M
68.98%321.86M
-58.91%184.48M
-40.63%265.79M
-57.25%204.85M
-48.26%190.47M
-13.50%448.95M
81.62%447.70M
137.34%479.18M
23.39%368.16M
69.59%519.03M
-37.89%246.50M
-51.43%201.90M
16.54%298.36M
46.89%306.06M
243.69%396.90M
79.98%415.66M
-16.59%256.02M
-5.46%208.36M
-39.62%115.48M
-14.74%230.95M
-9.54%306.96M
281.91%220.38M
27.93%191.25M
90.56%270.89M
46.01%339.33M
--57.70M
--149.49M
--142.15M
--232.41M
당기 현금흐름 변동
997.28%43.18M
-95.05%23.00M
-3.54%67.65M
-1255.07%-175.04M
96.54%-4.81M
177.09%464.63M
124.96%70.14M
105.10%15.15M
85.98%-139.09M
121.33%167.68M
-131.07%-280.99M
-102.12%-297.22M
-2066.35%-991.84M
-184.37%-786.26M
309.05%904.26M
51.56%-147.05M
-106.56%-45.78M
706.94%931.95M
11.15%221.07M
-507.24%-303.57M
449.22%697.64M
-211.76%-153.55M
344.59%198.89M
22.33%74.54M
-1489.25%-199.77M
153.15%137.39M
-6610.33%-81.31M
293.57%60.94M
-87.05%14.38M
-71.33%-258.48M
-99.54%1.25M
-170.58%-31.48M
215.09%111.02M
-1861.31%-150.86M
400.01%272.53M
337.68%44.60M
-160.43%-96.47M
-116.14%-7.69M
-197.81%-90.84M
83.75%-18.77M
310.02%159.64M
-44.94%47.67M
218.82%92.87M
-44.98%-115.47M
-11.05%-76.01M
-69.26%86.58M
131.74%29.13M
-1185.50%-79.64M
24.17%-68.44M
--281.63M
---91.79M
--7.34M
---90.26M
기말 현금 잔액
-5.74%676.66M
-12.34%633.48M
136.57%610.48M
188.87%542.83M
315.52%717.87M
131.74%722.68M
78.99%258.06M
-55.80%187.92M
-76.08%172.76M
-81.81%311.85M
-94.23%144.18M
-73.36%425.17M
-58.56%722.38M
-4.18%1.71B
191.73%2.50B
150.96%1.60B
85.53%1.74B
639.36%1.79B
116.70%857.11M
223.46%636.04M
669.61%939.61M
-24.82%241.97M
114.40%395.52M
-26.02%196.63M
-40.40%122.09M
68.98%321.86M
-58.91%184.48M
-40.63%265.79M
-57.25%204.85M
-48.26%190.47M
-13.50%448.95M
81.62%447.70M
137.34%479.18M
23.39%368.16M
69.59%519.03M
-37.89%246.50M
-51.43%201.90M
16.54%298.36M
46.89%306.06M
243.69%396.90M
79.98%415.66M
-16.59%256.02M
-5.46%208.36M
-39.62%115.48M
-14.74%230.95M
-9.54%306.96M
281.91%220.38M
27.93%191.25M
90.56%270.89M
--339.33M
--57.70M
--149.49M
--142.15M
자유 현금 흐름
162.28%189.24M
23.04%600.17M
-53.38%328.94M
-162.61%-178.84M
74.46%-303.82M
11320.77%487.78M
279.23%705.52M
181.21%285.64M
-255.38%-1.19B
-98.69%4.27M
-151.68%-393.63M
-333.62%-351.75M
-1909.08%-334.70M
-68.42%326.40M
152.15%761.70M
58.60%-81.12M
-98.06%18.50M
846.49%1.03B
-38.64%302.08M
---195.95M
460.21%952.88M
-121.02%-138.44M
212.82%492.31M
----
-195.79%-264.54M
4069.44%658.77M
46.59%157.38M
181.38%191.76M
105.90%276.15M
-107.99%-16.60M
-54.89%107.36M
-55.94%68.15M
101.00%134.12M
-12.81%207.64M
2.45%238.01M
-18.66%154.69M
-76.25%66.72M
151.65%238.15M
27.24%232.33M
96.07%190.19M
335.53%280.92M
-65.70%94.64M
6.47%182.59M
-14.03%97.00M
203.03%64.50M
-23.12%275.90M
442.13%171.49M
-21.67%112.83M
-68.11%21.29M
--358.89M
---50.12M
--144.05M
--66.75M
통화 단위
USD
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감사 의견
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