ESSA Bancorp Inc
ESSA20.610USD
+0.510+2.54%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 (ET)
209.29M시가총액
14.16P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q2
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
95.50%-6.47M
215.57%74.07M
-47.59%73.94M
12.44%115.28M
-320.51%-143.67M
-826.78%-64.09M
811.86%141.09M
142.34%102.53M
824.89%65.15M
-406.92%-6.92M
-69.86%15.47M
-67.64%-242.13M
-107.86%-8.99M
-97.51%2.25M
-16.52%51.34M
-188.19%-144.43M
810.16%114.32M
691.87%90.57M
305.91%61.49M
271.37%163.78M
-69.49%-16.10M
144.69%11.44M
-79.01%15.15M
16.54%44.10M
-42.72%-9.50M
-42.35%-25.59M
14.01%72.17M
293.22%37.84M
-112.73%-6.66M
-8.62%-17.98M
27.01%63.30M
44.33%-19.59M
307.46%52.29M
-200.78%-16.55M
87.94%49.84M
-54.05%-35.18M
-1146.76%-25.21M
76.97%-5.50M
586.48%26.52M
-62.95%-22.84M
189.85%2.41M
42.43%-23.89M
-116.84%-5.45M
-190.82%-14.01M
-106.31%-2.68M
-164.55%-41.49M
175.08%32.37M
-3.58%15.43M
11.41%42.50M
-347.67%-15.69M
---43.11M
--16.00M
--38.15M
--6.33M
계속 영업 순이익
-40.05%2.73M
-8.78%3.96M
-9.72%4.18M
-10.96%3.91M
-2.63%4.56M
-10.87%4.34M
-20.55%4.63M
-12.76%4.40M
2.03%4.69M
5.48%4.87M
48.51%5.83M
25.16%5.04M
5.81%4.59M
11.56%4.61M
2.64%3.92M
6.59%4.03M
27.38%4.34M
21.26%4.13M
3.07%3.82M
23.96%3.78M
19.17%3.41M
13.33%3.41M
20.19%3.71M
8.01%3.05M
26.34%2.86M
283.70%3.01M
53.56%3.08M
60.10%2.82M
38.75%2.26M
-184.56%-1.64M
31.39%2.01M
-16.57%1.76M
-23.39%1.63M
-1.02%1.94M
-33.69%1.53M
-14.04%2.11M
-12.46%2.13M
-24.61%1.96M
-2.78%2.31M
-6.44%2.46M
61.92%2.43M
29.54%2.60M
16.96%2.37M
39.98%2.63M
-26.37%1.50M
-30.39%2.00M
195.48%2.03M
136.27%1.88M
209.56%2.04M
224.94%2.88M
---2.12M
--794.00K
--659.00K
--886.00K
영업 손익
-22.36%427.00K
-16.30%462.00K
0.40%496.00K
-5.23%507.00K
5.97%550.00K
-2.65%552.00K
-13.33%494.00K
0.94%535.00K
-4.24%519.00K
5.19%567.00K
8.99%570.00K
-4.85%530.00K
-1.99%542.00K
-2.53%539.00K
-2.06%523.00K
-0.18%557.00K
-3.49%553.00K
1.28%553.00K
60.36%534.00K
65.09%558.00K
62.78%573.00K
47.57%546.00K
-11.20%333.00K
-13.99%338.00K
-17.95%352.00K
-17.59%370.00K
-19.53%375.00K
-16.38%393.00K
-13.86%429.00K
-12.65%449.00K
-10.73%466.00K
-25.16%470.00K
-29.66%498.00K
-9.19%514.00K
5.03%522.00K
26.61%628.00K
45.08%708.00K
17.43%566.00K
-3.68%497.00K
-23.34%496.00K
-7.75%488.00K
-8.71%482.00K
-1.90%516.00K
19.37%647.00K
-0.56%529.00K
-1.49%528.00K
16.11%526.00K
67.28%542.00K
64.20%532.00K
66.98%536.00K
--453.00K
--324.00K
--324.00K
--321.00K
이연 세금
15.58%-65.00K
-332.79%-1.01M
1518.60%1.22M
1440.63%493.00K
---77.00K
41.50%433.00K
76.94%-86.00K
112.03%32.00K
-100.00%0.00
646.34%306.00K
---373.00K
-120.81%-266.00K
335.63%410.00K
-61.32%41.00K
100.00%0.00
465.14%1.28M
-427.27%-174.00K
-70.56%106.00K
-196.52%-111.00K
-201.72%-350.00K
-111.62%-33.00K
-51.55%360.00K
-88.58%115.00K
-390.00%-116.00K
44.90%284.00K
-77.68%743.00K
-16.64%1.01M
106.41%40.00K
113.04%196.00K
4167.95%3.33M
128.36%1.21M
26.85%-624.00K
76.92%92.00K
-31.58%78.00K
-59.02%529.00K
-407.74%-853.00K
-62.32%52.00K
123.90%114.00K
-39.22%1.29M
71.53%-168.00K
4500.00%138.00K
-215.89%-477.00K
563.76%2.12M
-165.48%-590.00K
-99.32%3.00K
-149.19%-151.00K
-156.13%-458.00K
46.03%901.00K
471.19%438.00K
-39.80%307.00K
--816.00K
--617.00K
---118.00K
--510.00K
기타 비현금 항목
-12.50%3.35M
23.30%3.72M
28.88%5.05M
48.26%6.51M
6.18%3.83M
1013.28%3.02M
1210.70%3.92M
2235.64%4.39M
340.00%3.61M
-97.82%271.00K
-98.11%299.00K
-98.23%188.00K
-96.15%820.00K
-34.49%12.43M
-19.28%15.82M
-45.90%10.62M
2920.71%21.30M
2304.31%18.97M
2171.26%19.60M
2173.70%19.62M
-21.32%705.00K
-22.87%789.00K
-27.72%863.00K
-28.14%863.00K
-27.68%896.00K
-24.22%1.02M
-3.79%1.19M
-10.57%1.20M
-2.52%1.24M
4.73%1.35M
-8.68%1.24M
7.18%1.34M
18.79%1.27M
31.13%1.29M
-38.59%1.36M
287.93%1.25M
556.44%1.07M
291.63%983.00K
757.75%2.21M
-33.13%323.00K
-53.82%163.00K
-31.04%251.00K
-39.01%258.00K
-39.55%483.00K
-95.90%353.00K
-96.89%364.00K
-93.56%423.00K
-30.10%799.00K
391.77%8.60M
2050.00%11.70M
--6.57M
--1.14M
--1.75M
--544.00K
운전자본의 변동
91.48%-12.97M
192.98%67.25M
-52.14%63.02M
12.02%104.11M
-371.20%-152.13M
-441.03%-72.33M
1353.38%131.68M
137.52%92.94M
463.19%56.09M
14.47%-13.37M
-70.47%9.06M
-53.31%-247.68M
-117.60%-15.45M
-123.80%-15.63M
-21.34%30.68M
-216.40%-161.56M
514.05%87.73M
1005.86%65.68M
297.56%39.00M
251.36%138.79M
-45.68%-21.19M
118.64%5.94M
-84.92%9.81M
22.26%39.50M
-22.11%-14.54M
-41.31%-31.86M
13.73%65.05M
239.92%32.31M
-124.83%-11.91M
-6.43%-22.55M
25.48%57.19M
40.13%-23.09M
262.94%47.97M
-117.08%-21.18M
127.97%45.58M
-46.62%-38.57M
-2420.55%-29.44M
64.14%-9.76M
281.53%19.99M
-48.30%-26.30M
79.32%-1.17M
39.60%-27.21M
-137.98%-11.01M
-280.67%-17.74M
-118.69%-5.65M
-38.17%-45.05M
158.04%29.00M
-17.96%9.82M
-12.41%30.22M
-1173.07%-32.60M
---49.96M
--11.97M
--34.50M
--3.04M
-기타 유동 자산 변동
-19.81%-375.00K
155.47%350.00K
78.31%-172.00K
137.50%133.00K
61.12%-313.00K
72.51%-631.00K
40.33%-793.00K
122.22%56.00K
-30.26%-805.00K
-3925.00%-2.29M
-115.75%-1.33M
-1300.00%-252.00K
-965.52%-618.00K
-87.42%60.00K
-156.67%-616.00K
103.32%21.00K
87.50%-58.00K
251.91%477.00K
-181.36%-240.00K
-1272.22%-633.00K
53.88%-464.00K
-1670.00%-314.00K
145.45%295.00K
123.28%54.00K
-351.12%-1.01M
104.82%20.00K
20.66%-649.00K
-25.41%-232.00K
7.08%-223.00K
23.15%-415.00K
-182.07%-818.00K
46.69%-185.00K
-18.81%-240.00K
8.16%-540.00K
-55.08%-290.00K
20.41%-347.00K
24.34%-202.00K
-168.49%-588.00K
69.09%-187.00K
62.09%-436.00K
-32.18%-267.00K
-173.75%-219.00K
-2340.74%-605.00K
-195.83%-1.15M
18.88%-202.00K
-196.39%-80.00K
101.24%27.00K
1790.14%1.20M
-369.81%-249.00K
-75.66%83.00K
---2.18M
---71.00K
---53.00K
--341.00K
-기타 유동 부담 변동
41.55%-903.00K
-111.01%-246.00K
-167.74%-2.16M
-46.92%388.00K
-409.00%-1.54M
749.81%2.23M
4093.42%3.19M
2075.68%731.00K
287.27%500.00K
1074.07%263.00K
228.81%76.00K
86.35%-37.00K
59.61%-267.00K
67.86%-27.00K
90.51%-59.00K
45.14%-271.00K
-2232.26%-661.00K
45.10%-84.00K
8.93%-622.00K
-997.78%-494.00K
-88.30%31.00K
---153.00K
-1164.81%-683.00K
-142.86%-45.00K
198.15%265.00K
-100.00%0.00
71.28%-54.00K
-63.54%105.00K
-29.81%-270.00K
-84.78%49.00K
-142.15%-188.00K
155.60%288.00K
-177.32%-208.00K
-31.05%322.00K
214.08%446.00K
-542.74%-518.00K
303.79%269.00K
309.65%467.00K
204.41%142.00K
162.90%117.00K
60.36%-132.00K
-63.11%114.00K
-103.29%-136.00K
-741.38%-186.00K
-337.86%-333.00K
2476.92%309.00K
547.14%4.14M
-94.70%29.00K
145.90%140.00K
-105.75%-13.00K
---925.00K
--547.00K
---305.00K
--226.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
95.50%-6.47M
215.57%74.07M
-47.59%73.94M
12.44%115.28M
-320.51%-143.67M
-826.78%-64.09M
811.86%141.09M
142.34%102.53M
824.89%65.15M
-406.92%-6.92M
-69.86%15.47M
-67.64%-242.13M
-107.86%-8.99M
-97.51%2.25M
-16.52%51.34M
-188.19%-144.43M
810.16%114.32M
691.87%90.57M
305.91%61.49M
271.37%163.78M
-69.49%-16.10M
144.69%11.44M
-79.01%15.15M
16.54%44.10M
-42.72%-9.50M
-42.35%-25.59M
14.01%72.17M
293.22%37.84M
-112.73%-6.66M
-8.62%-17.98M
27.01%63.30M
44.33%-19.59M
307.46%52.29M
-200.78%-16.55M
87.94%49.84M
-54.05%-35.18M
-1146.76%-25.21M
76.97%-5.50M
586.48%26.52M
-62.95%-22.84M
189.85%2.41M
42.43%-23.89M
-116.84%-5.45M
-190.82%-14.01M
-106.31%-2.68M
-164.55%-41.49M
175.08%32.37M
-3.58%15.43M
11.41%42.50M
-347.67%-15.69M
---43.11M
--16.00M
--38.15M
--6.33M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
215.45%254.00K
255.22%238.00K
91.87%236.00K
-20.69%138.00K
-184.94%-220.00K
-83.21%67.00K
-15.75%123.00K
270.21%174.00K
149.04%259.00K
45.62%399.00K
201.39%146.00K
-70.06%47.00K
-47.47%104.00K
44.21%274.00K
-184.71%-144.00K
22.66%157.00K
-52.29%198.00K
-42.07%190.00K
-39.07%170.00K
-40.47%128.00K
319.19%415.00K
38.40%328.00K
256.74%279.00K
194.52%215.00K
-10.81%99.00K
626.67%237.00K
-192.71%-178.00K
4.29%73.00K
-23.45%111.00K
-118.91%-45.00K
-42.17%192.00K
-62.57%70.00K
-18.99%145.00K
-40.50%238.00K
21.17%332.00K
24.67%187.00K
0.00%179.00K
45.45%400.00K
53.07%274.00K
-35.06%150.00K
-18.26%179.00K
472.92%275.00K
115.66%179.00K
-4.55%231.00K
-7.20%219.00K
-80.41%48.00K
-20.95%83.00K
-29.24%242.00K
80.15%236.00K
10.86%245.00K
--105.00K
--342.00K
--131.00K
--221.00K
자본 지출
--254.00K
255.22%238.00K
91.87%236.00K
-20.69%138.00K
----
-83.21%67.00K
-15.75%123.00K
270.21%174.00K
149.04%259.00K
45.62%399.00K
--146.00K
-70.06%47.00K
-47.47%104.00K
44.21%274.00K
----
22.66%157.00K
-52.29%198.00K
-42.07%190.00K
-39.07%170.00K
-40.47%128.00K
319.19%415.00K
38.40%328.00K
--279.00K
194.52%215.00K
-10.81%99.00K
--237.00K
----
4.29%73.00K
-23.45%111.00K
----
-42.17%192.00K
-62.57%70.00K
-18.99%145.00K
-40.50%238.00K
21.17%332.00K
24.67%187.00K
0.00%179.00K
45.45%400.00K
53.07%274.00K
-35.06%150.00K
-18.26%179.00K
472.92%275.00K
115.66%179.00K
-4.55%231.00K
-7.20%219.00K
-80.41%48.00K
-20.95%83.00K
-29.24%242.00K
80.15%236.00K
10.86%245.00K
--105.00K
--342.00K
--131.00K
--221.00K
유형자산 처분으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-42.17%192.00K
-62.57%70.00K
-18.99%145.00K
-40.50%238.00K
21.17%332.00K
24.67%187.00K
0.00%179.00K
45.45%400.00K
53.07%274.00K
-35.06%150.00K
-18.26%179.00K
472.92%275.00K
115.66%179.00K
-4.55%231.00K
-7.20%219.00K
-80.41%48.00K
-20.95%83.00K
-29.24%242.00K
80.15%236.00K
10.86%245.00K
--105.00K
--342.00K
--131.00K
--221.00K
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
---16.17M
----
----
----
----
----
----
----
----
----
----
----
----
--94.85M
----
----
----
투자 상품으로 인한 순현금 흐름
-89.71%7.28M
-91.36%4.76M
114.33%6.58M
104.55%4.06M
1464.18%70.70M
1790.83%55.08M
-199.15%-45.93M
-77.13%-89.20M
466.88%4.52M
-91.04%2.91M
84.21%-15.35M
-4942.21%-50.36M
-121.93%-1.23M
-21.77%32.50M
-204.90%-97.25M
-90.16%1.04M
1.17%5.62M
6045.86%41.55M
568.11%92.71M
54.26%10.56M
-82.88%5.55M
131.99%676.00K
4709.97%13.88M
45.15%6.85M
396.07%32.44M
66.00%-2.11M
88.72%-301.00K
-37.09%4.72M
2339.93%6.54M
54.39%-6.21M
-206.59%-2.67M
328.59%7.50M
-96.55%268.00K
-174.18%-13.62M
-50.38%2.50M
-13.61%-3.28M
695.02%7.77M
193.11%18.37M
117.60%5.04M
43.79%-2.89M
-137.83%-1.31M
433.48%6.27M
-2056.21%-28.66M
-635.77%-5.14M
-81.86%3.45M
-279.60%-1.88M
-102.39%-1.33M
-13.37%959.00K
177.66%19.03M
95.78%-495.00K
--55.57M
--1.11M
---24.50M
---11.74M
기타 투자활동으로 인한 순현금 흐름
60.12%-1.15M
51.24%-11.21M
51.99%-33.40M
100.22%90.00K
95.78%-2.89M
66.51%-22.98M
-25.53%-69.57M
-5.58%-41.78M
-14790.00%-68.49M
-3042.88%-68.63M
-272.76%-55.42M
-313.19%-39.57M
96.01%-460.00K
-94.47%2.33M
661.61%32.08M
128.03%18.56M
15.67%-11.54M
343.10%42.14M
312.51%4.21M
-318.63%-66.22M
-867.96%-13.69M
42.54%-17.34M
58.07%-1.98M
352.94%30.29M
91.47%-1.41M
26.82%-30.17M
60.46%-4.73M
28.23%-11.97M
-225.27%-16.59M
-630.83%-41.23M
-256.19%-11.96M
-1795.43%-16.68M
255.20%13.24M
-60.26%-5.64M
164.51%7.65M
106.84%984.00K
55.25%-8.53M
-172.24%-3.52M
-224.31%-11.87M
-15.63%-14.38M
-189.01%-19.06M
-127.70%-1.29M
-30.49%9.54M
-148.61%-12.44M
4390.15%21.42M
-47.90%4.67M
139.30%13.73M
-1498.40%-5.00M
1545.45%477.00K
335.79%8.96M
---34.94M
---313.00K
---33.00K
---3.80M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-91.37%5.87M
-120.88%-6.69M
76.60%-27.05M
103.06%4.01M
205.91%68.03M
148.45%32.03M
-63.04%-115.62M
-45.76%-131.15M
-3476.45%-64.23M
-291.30%-66.11M
-9.06%-70.92M
-562.74%-89.98M
70.66%-1.80M
-58.61%34.56M
-167.21%-65.03M
134.86%19.44M
28.39%-6.12M
591.53%83.50M
732.97%96.75M
-251.08%-55.78M
-127.64%-8.55M
47.76%-16.99M
339.48%11.62M
603.75%36.92M
404.44%30.93M
31.39%-32.52M
67.26%-4.85M
20.79%-7.33M
-176.02%-10.16M
-143.03%-47.40M
-250.79%-14.81M
-272.50%-9.25M
1523.11%13.36M
-1028.59%-19.50M
238.48%9.82M
85.74%-2.48M
95.43%-939.00K
-136.78%-1.73M
63.22%-7.09M
-13.23%-17.42M
-187.58%-20.55M
211.95%4.70M
-274.98%-19.29M
-258.96%-15.38M
21.76%23.46M
-81.68%1.51M
-90.45%11.02M
-1048.23%-4.29M
178.12%19.27M
152.14%8.22M
--115.38M
--452.00K
---24.67M
---15.76M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-121.16%-22.78M
-922.53%-63.03M
-258.33%-126.31M
-171.00%-70.47M
2189.79%107.64M
-108.35%-6.16M
-14143.43%-35.25M
-55.89%99.27M
-301.21%-5.15M
2675.80%73.86M
101.97%251.00K
41089.98%225.03M
117.68%2.56M
102.36%2.66M
92.63%-12.77M
99.50%-549.00K
-109.30%-14.48M
-2623.82%-112.77M
-1037.71%-173.17M
-35.83%-110.68M
881.27%155.61M
-107.64%-4.14M
75.33%-15.22M
-197.27%-81.48M
-255.22%-19.92M
-13.21%54.22M
-52.83%-61.69M
-205.61%-27.41M
118.58%12.83M
93.75%62.47M
3.86%-40.36M
-34.72%25.95M
-384.21%-69.06M
127.07%32.24M
-128.71%-41.98M
-3.82%39.76M
70.11%24.30M
-18.18%14.20M
-177.91%-18.36M
238.36%41.34M
182.26%14.29M
-38.36%17.36M
163.56%23.56M
182.66%12.22M
108.77%5.06M
137.98%28.16M
53.37%-37.07M
11.22%-14.78M
-195.00%-57.73M
469.87%11.83M
---79.50M
---16.65M
---19.57M
---3.20M
부채 발행/상환으로 인한 순현금 흐름
-122.80%-24.26M
-1962.18%-65.00M
-359.64%-116.46M
-172.54%-71.46M
2693.01%106.42M
-104.22%-3.15M
-536.09%-25.34M
-56.22%98.51M
---4.10M
--74.77M
--5.81M
--225.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-109.33%-14.73M
-1883.65%-111.14M
-2777.34%-163.66M
-32.29%-111.12M
1210.12%157.98M
-110.43%-5.60M
89.19%-5.69M
-183.25%-84.00M
-218.84%-14.23M
-6.10%53.70M
-63.35%-52.63M
-225.05%-29.65M
117.02%11.97M
87.95%57.19M
4.40%-32.22M
-35.77%23.71M
-397.03%-70.37M
139.35%30.43M
-265.49%-33.70M
-7.01%36.92M
71.02%23.69M
-24.27%12.71M
-126.33%-9.22M
275.52%39.70M
189.21%13.85M
-36.65%16.79M
239.46%35.02M
177.02%10.57M
109.06%4.79M
187.45%26.50M
65.08%-25.11M
21.57%-13.73M
-157.86%-52.86M
284.38%9.22M
---71.91M
---17.50M
---20.50M
---5.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---5.06M
100.00%0.00
----
----
----
1.78%-1.60M
89.04%-284.00K
100.00%0.00
100.00%0.00
-62.57%-1.63M
-33.08%-2.59M
43.76%-1.45M
-35.02%-1.41M
20.22%-1.00M
---1.95M
60.66%-2.57M
---1.04M
---1.26M
--0.00
---6.54M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
80.94%-163.00K
129.11%138.00K
121.19%25.00K
82.14%-301.00K
70.39%-855.00K
27.30%-474.00K
75.42%-118.00K
-759.69%-1.69M
5.96%-2.89M
85.07%-652.00K
92.91%-480.00K
33.11%-196.00K
---3.07M
-1215.06%-4.37M
---6.77M
---293.00K
--0.00
---332.00K
--0.00
--0.00
현금 배당 지급
-2.24%1.44M
0.34%1.48M
0.68%1.48M
0.89%1.48M
0.68%1.48M
0.89%1.48M
0.83%1.47M
-0.54%1.47M
24.68%1.47M
24.94%1.46M
22.80%1.45M
23.57%1.47M
-3.37%1.18M
6.26%1.17M
5.53%1.18M
5.49%1.19M
5.37%1.22M
-4.42%1.10M
6.96%1.12M
6.40%1.13M
8.46%1.15M
5.68%1.15M
6.61%1.05M
7.38%1.06M
9.02%1.06M
13.29%1.09M
2.29%984.00K
2.91%989.00K
1.67%976.00K
1.69%963.00K
2.45%962.00K
2.34%961.00K
2.35%960.00K
1.72%947.00K
0.21%939.00K
-0.11%939.00K
-0.21%938.00K
27.71%931.00K
26.62%937.00K
24.17%940.00K
23.85%940.00K
34.01%729.00K
36.03%740.00K
33.04%757.00K
31.54%759.00K
-10.08%544.00K
-10.08%544.00K
3.83%569.00K
4.91%577.00K
10.81%605.00K
--605.00K
--548.00K
--550.00K
--546.00K
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
25.19%-98.00K
500.97%619.00K
21.01%1.05M
----
-827.78%-131.00K
--103.00K
--871.00K
----
--18.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
8.03%2.92M
-2.13%3.45M
0.88%-8.37M
10.90%2.46M
546.65%2.70M
535.50%3.53M
-237.17%-8.45M
23.88%2.22M
-88.81%418.00K
-85.52%555.00K
74.83%-2.50M
-44.59%1.79M
27.95%3.73M
330.08%3.83M
-34.79%-9.95M
-8.15%3.23M
114.63%2.92M
-75.66%891.00K
-2.16%-7.38M
-1.51%3.52M
-29.09%1.36M
127.53%3.66M
9.38%-7.23M
36.76%3.58M
146.21%1.92M
-74.24%1.61M
-13.13%-7.98M
-15.62%2.61M
-44.20%779.00K
126.06%6.25M
2.06%-7.05M
-14.89%3.10M
-8.28%1.40M
1.62%2.76M
1.99%-7.20M
19.27%3.64M
2.15%1.52M
-8.82%2.72M
6.22%-7.34M
-0.07%3.05M
-1.32%1.49M
24.35%2.98M
6.16%-7.83M
-21.33%3.05M
-39.16%1.51M
-31.70%2.40M
-19.45%-8.35M
124.00%3.88M
67.59%2.48M
49.60%3.51M
---6.99M
--1.73M
--1.48M
--2.35M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-121.16%-22.78M
-922.53%-63.03M
-258.33%-126.31M
-171.00%-70.47M
2189.79%107.64M
-108.35%-6.16M
-14143.43%-35.25M
-55.89%99.27M
-301.21%-5.15M
2675.80%73.86M
101.97%251.00K
41089.98%225.03M
117.68%2.56M
102.36%2.66M
92.63%-12.77M
99.50%-549.00K
-109.30%-14.48M
-2623.82%-112.77M
-1037.71%-173.17M
-35.83%-110.68M
881.27%155.61M
-107.64%-4.14M
75.33%-15.22M
-197.27%-81.48M
-255.22%-19.92M
-13.21%54.22M
-52.83%-61.69M
-205.61%-27.41M
118.58%12.83M
93.75%62.47M
3.86%-40.36M
-34.72%25.95M
-384.21%-69.06M
127.07%32.24M
-128.71%-41.98M
-3.82%39.76M
70.11%24.30M
-18.18%14.20M
-177.91%-18.36M
238.36%41.34M
182.26%14.29M
-38.36%17.36M
163.56%23.56M
182.66%12.22M
108.77%5.06M
137.98%28.16M
53.37%-37.07M
11.22%-14.78M
-195.00%-57.73M
469.87%11.83M
---79.50M
---16.65M
---19.57M
---3.20M
순현금 흐름
기초 현금 잔액
12.19%52.93M
-43.12%48.58M
34.48%128.00M
222.68%79.19M
63.98%47.18M
205.69%85.40M
14.50%95.18M
-87.10%24.54M
-85.50%28.77M
-82.42%27.94M
-55.16%83.13M
-38.83%190.20M
-8.65%198.42M
1.94%158.95M
8.52%185.40M
79.19%310.94M
410.47%217.21M
198.45%155.92M
319.78%170.84M
321.58%173.52M
7.32%42.55M
19.99%52.24M
7.36%40.70M
18.26%41.16M
2.23%39.65M
4.45%43.54M
12.96%37.91M
-4.50%34.80M
-2.67%38.78M
-4.52%41.68M
29.18%33.56M
52.59%36.44M
54.89%39.85M
132.74%43.66M
46.83%25.98M
43.79%23.88M
25.71%25.73M
-15.89%18.76M
-24.65%17.69M
-59.15%16.61M
38.13%20.47M
-16.31%22.30M
15.52%23.48M
69.71%40.66M
-25.61%14.82M
71.37%26.65M
-10.79%20.33M
4.29%23.96M
-31.68%19.92M
-62.70%15.55M
--22.78M
--22.98M
--29.15M
--41.69M
당기 현금흐름 변동
-173.04%-23.38M
111.38%4.35M
-712.14%-79.42M
-30.90%48.81M
856.54%32.01M
-4677.49%-38.22M
82.28%-9.78M
165.98%70.64M
48.55%-4.23M
-97.88%835.00K
-108.64%-55.19M
14.71%-107.07M
-108.77%-8.22M
-35.60%39.48M
-77.22%-26.45M
-4592.97%-125.54M
-28.44%93.72M
732.58%61.30M
-229.31%-14.93M
-480.26%-2.67M
8579.06%130.97M
-149.16%-9.69M
104.97%11.54M
-114.86%-461.00K
137.91%1.51M
-34.20%-3.89M
-30.67%5.63M
207.59%3.10M
-16.81%-3.98M
23.88%-2.90M
-54.05%8.12M
-237.66%-2.88M
-84.72%-3.41M
-154.62%-3.81M
1558.54%17.68M
93.62%2.10M
52.15%-1.84M
479.84%6.97M
190.42%1.07M
106.30%1.08M
-114.92%-3.86M
84.49%-1.83M
-118.65%-1.18M
-372.81%-17.18M
539.25%25.84M
-370.92%-11.83M
187.39%6.32M
-1802.62%-3.63M
166.40%4.04M
134.58%4.37M
---7.23M
---191.00K
---6.09M
---12.63M
기말 현금 잔액
-62.68%29.55M
12.19%52.93M
-43.12%48.58M
34.48%128.00M
222.68%79.19M
63.98%47.18M
205.69%85.40M
14.50%95.18M
-87.10%24.54M
-85.50%28.77M
-82.42%27.94M
-55.16%83.13M
-38.83%190.20M
-8.65%198.42M
1.94%158.95M
8.52%185.40M
79.19%310.94M
410.47%217.21M
198.45%155.92M
319.78%170.84M
321.58%173.52M
7.32%42.55M
19.99%52.24M
7.36%40.70M
18.26%41.16M
2.23%39.65M
4.45%43.54M
12.96%37.91M
-4.50%34.80M
-2.67%38.78M
-4.52%41.68M
29.18%33.56M
52.59%36.44M
54.89%39.85M
132.74%43.66M
46.83%25.98M
43.79%23.88M
25.71%25.73M
-15.89%18.76M
-24.65%17.69M
-59.15%16.61M
38.13%20.47M
-16.31%22.30M
15.52%23.48M
69.71%40.66M
-25.61%14.82M
71.37%26.65M
-10.79%20.33M
3.88%23.96M
-31.47%19.92M
--15.55M
--22.78M
--23.07M
--29.06M
자유 현금 흐름
---6.72M
215.08%73.83M
-47.72%73.70M
12.49%115.14M
----
-777.14%-64.15M
819.74%140.97M
142.26%102.35M
813.75%64.89M
-469.58%-7.31M
--15.33M
-67.49%-242.17M
-107.97%-9.09M
-97.81%1.98M
----
-188.35%-144.59M
791.12%114.12M
713.54%90.38M
312.38%61.33M
272.90%163.65M
-72.06%-16.51M
143.01%11.11M
--14.87M
16.20%43.89M
-41.84%-9.60M
---25.83M
----
292.16%37.77M
-112.97%-6.77M
----
27.47%63.11M
44.42%-19.66M
305.42%52.15M
-184.43%-16.79M
88.64%49.51M
-53.86%-35.37M
-1238.85%-25.39M
75.58%-5.90M
566.15%26.24M
-61.36%-22.99M
176.89%2.23M
41.83%-24.16M
-117.44%-5.63M
-193.78%-14.24M
-106.86%-2.90M
-160.78%-41.54M
174.71%32.29M
-3.02%15.19M
11.17%42.26M
-360.63%-15.93M
---43.22M
--15.66M
--38.02M
--6.11M
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
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
