First Mid Bancshares Inc
FMBH37.686USD
+0.226+0.60%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
904.05M시가총액
11.22P/E TTM
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FY2025Q1
FY2024Q4
FY2024Q3
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FY2024Q1
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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
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FY2012Q3
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
64.84%47.88M
32.67%38.27M
512.29%33.13M
34.27%23.97M
43.06%29.05M
149.46%28.85M
-84.15%5.41M
543.88%17.85M
-15.86%20.30M
-49.54%11.56M
-24.64%34.15M
80.08%-4.02M
11.97%24.13M
-24.81%22.92M
478.37%45.31M
-334.35%-20.19M
29.73%21.55M
47.43%30.48M
-23.08%7.83M
-40.80%8.62M
-4.62%16.61M
31.38%20.67M
21.35%10.19M
98.42%14.55M
62.60%17.42M
17.56%15.73M
1.33%8.39M
-43.25%7.33M
-7.34%10.71M
9.89%13.38M
203.44%8.28M
69.81%12.92M
135.89%11.56M
25.33%12.18M
-47.48%2.73M
253800.00%7.61M
-30.83%4.90M
32.89%9.72M
131.23%5.20M
-100.04%-3.00K
14070.00%7.08M
-26.82%7.31M
-48.63%2.25M
257.53%8.17M
-99.38%50.00K
21.61%9.99M
-21.22%4.38M
-41.30%2.28M
53.25%8.01M
--8.22M
--5.55M
--3.89M
--5.23M
계속 영업 순이익
8.14%22.17M
6.07%19.17M
28.87%19.48M
19.18%19.75M
6.90%20.50M
-12.44%18.07M
-15.73%15.12M
-6.71%16.57M
15.43%19.18M
22.60%20.64M
-2.11%17.94M
45.31%17.76M
304.38%16.62M
24.06%16.83M
58.46%18.33M
20.56%12.22M
-58.91%4.11M
13.30%13.57M
-0.90%11.56M
-7.69%10.14M
-24.91%10.00M
20.50%11.98M
41.73%11.67M
9.41%10.98M
58.71%13.32M
114.90%9.94M
8.41%8.23M
22.40%10.04M
33.94%8.39M
-31.96%4.63M
43.09%7.59M
66.36%8.20M
30.34%6.26M
46.05%6.80M
44.91%5.31M
18.60%4.93M
18.99%4.81M
19.03%4.65M
-6.44%3.66M
3.15%4.16M
11.98%4.04M
8.04%3.91M
0.13%3.92M
9.93%4.03M
2.24%3.61M
3.13%3.62M
7.21%3.91M
5.35%3.67M
4.07%3.53M
--3.51M
--3.65M
--3.48M
--3.39M
영업 손익
-6.41%5.00M
26.20%6.39M
70.22%5.28M
48.09%5.01M
53.17%5.34M
42.33%5.06M
-19.38%3.10M
-12.72%3.38M
-7.73%3.48M
-17.60%3.56M
7.45%3.85M
0.49%3.88M
40.30%3.78M
47.83%4.32M
16.26%3.58M
28.87%3.86M
-1.07%2.69M
6.76%2.92M
11.59%3.08M
-0.40%2.99M
11.98%2.72M
11.49%2.74M
39.59%2.76M
72.01%3.00M
40.30%2.43M
56.60%2.45M
-19.36%1.98M
-16.81%1.75M
-14.47%1.73M
-33.21%1.57M
20.96%2.45M
13.09%2.10M
16.85%2.02M
47.64%2.35M
72.45%2.03M
93.84%1.86M
84.36%1.73M
66.39%1.59M
12.97%1.18M
-10.05%958.00K
-4.95%940.00K
-8.08%955.00K
-10.18%1.04M
-13.48%1.06M
-22.00%989.00K
-22.06%1.04M
-13.57%1.16M
-5.16%1.23M
-13.39%1.27M
--1.33M
--1.34M
--1.30M
--1.46M
이연 세금
----
-96.48%590.00K
----
----
----
849.96%16.74M
----
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----
33.47%-2.23M
----
----
----
32.40%-3.35M
----
----
----
-363.29%-4.96M
----
----
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-55.99%1.89M
----
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----
78.24%4.28M
----
----
----
200.63%2.40M
----
----
----
-12040.00%-2.39M
----
----
----
81.82%20.00K
----
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----
-98.87%11.00K
----
----
----
322.17%971.00K
----
----
----
--230.00K
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기타 비현금 항목
-34.52%-2.95M
-35.93%-3.02M
-70.00%-3.87M
-33.89%-3.07M
16.70%-2.19M
-23.29%-2.22M
-8.07%-2.28M
-18.96%-2.30M
-35.31%-2.63M
24.06%-1.80M
18.27%-2.11M
26.98%-1.93M
24.60%-1.94M
17.60%-2.37M
10.46%-2.58M
-4.51%-2.64M
-76.39%-2.58M
-76.81%-2.88M
-81.30%-2.88M
-74.29%-2.53M
-14.68%-1.46M
-139.82%-1.63M
-134.91%-1.59M
-140.63%-1.45M
-183.11%-1.27M
-131.40%-678.00K
-15.95%-676.00K
-5.98%-603.00K
10.18%-450.00K
58.50%-293.00K
6.57%-583.00K
-30.50%-569.00K
-195.61%-501.00K
-298.87%-706.00K
-230.16%-624.00K
-109.62%-436.00K
377.25%524.00K
-6.63%-177.00K
-3.28%-189.00K
-19.54%-208.00K
-92.86%-189.00K
-30.71%-166.00K
16.82%-183.00K
40.82%-174.00K
64.62%-98.00K
71.59%-127.00K
48.48%-220.00K
-2.08%-294.00K
-15.90%-277.00K
---447.00K
---427.00K
---288.00K
---239.00K
운전자본의 변동
313.93%21.31M
211.83%10.89M
161.29%10.41M
190.37%629.00K
560.85%5.15M
1.78%-9.73M
-226.38%-16.98M
97.23%-696.00K
-71.21%779.00K
-345.97%-9.91M
-45.50%13.44M
23.45%-25.14M
-46.04%2.71M
-80.75%4.03M
411.49%24.65M
-294.68%-32.84M
1749.67%5.01M
623.55%20.93M
-45.69%-7.91M
-564.92%-8.32M
-116.25%-304.00K
182.65%2.89M
-43.89%-5.43M
130.84%1.79M
2069.47%1.87M
-273.39%-3.50M
-32.88%-3.77M
-551.32%-5.80M
-104.78%-95.00K
-60.56%2.02M
44.87%-2.84M
192.94%1.29M
184.14%1.99M
65.62%5.12M
-23322.73%-5.15M
108.54%439.00K
-221.73%-2.36M
28.44%3.09M
99.17%-22.00K
-270.22%-5.14M
139.69%1.94M
-38.55%2.41M
-74.08%-2.66M
213.50%3.02M
-266.88%-4.89M
48.15%3.91M
-550.74%-1.53M
-148.60%-2.66M
5069.49%2.93M
--2.64M
--339.00K
---1.07M
---59.00K
-기타 유동 자산 변동
183.99%22.38M
175.84%10.59M
122.52%2.35M
113.33%7.83M
403.32%7.88M
-18.96%-13.96M
-1850.08%-10.45M
121.97%3.67M
-6.84%1.57M
-307.72%-11.74M
-97.68%597.00K
57.64%-16.70M
-31.47%1.68M
7.58%5.65M
472.39%25.71M
-1229.06%-39.42M
359.85%2.45M
237.51%5.25M
-175.68%-6.90M
-280.63%-2.97M
-172.06%-944.00K
16.74%-3.82M
22.93%-2.50M
-7.91%1.64M
517.92%1.31M
-217.51%-4.59M
-183.50%-3.25M
217.07%1.78M
59.40%212.00K
-134.10%-1.45M
359.40%3.89M
-184.10%-1.52M
103.94%133.00K
107.49%4.24M
-129.01%-1.50M
215.87%1.81M
-669.02%-3.38M
-15.16%2.04M
74.22%-655.00K
-132.84%-1.56M
90.24%-439.00K
45.97%2.41M
-133.55%-2.54M
384.62%4.76M
-283.30%-4.50M
1358.78%1.65M
-18.78%-1.09M
-59.84%982.00K
239.09%2.46M
---131.00K
---916.00K
--2.44M
---1.77M
-기타 유동 부담 변동
-55.50%-4.87M
-177.62%-2.14M
13637.50%5.42M
-38.83%-4.12M
-725.86%-3.13M
2.22%2.76M
-100.34%-40.00K
68.74%-2.97M
-275.25%-379.00K
353.00%2.70M
289.56%11.75M
-239.37%-9.49M
-102.46%-101.00K
-109.07%-1.07M
-46.79%-6.20M
490.93%6.81M
1549.00%4.11M
202.83%11.76M
-816.05%-4.22M
-433.72%-1.74M
55.63%249.00K
180.69%3.88M
80.58%-461.00K
108.92%522.00K
190.40%160.00K
-35.46%1.38M
64.21%-2.37M
-282.16%-5.85M
-108.68%-177.00K
213.57%2.14M
-383.45%-6.63M
297.97%3.21M
6.09%2.04M
-364.66%-1.89M
-74.78%-1.37M
21.83%-1.62M
44.40%1.92M
542.34%713.00K
-282.98%-785.00K
-10.96%-2.08M
116.78%1.33M
-92.85%111.00K
350.88%429.00K
15.15%-1.87M
-47.02%614.00K
35.16%1.55M
-120.28%-171.00K
17.85%-2.20M
-27.97%1.16M
--1.15M
--843.00K
---2.68M
--1.61M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
64.84%47.88M
32.67%38.27M
512.29%33.13M
34.27%23.97M
43.06%29.05M
149.46%28.85M
-84.15%5.41M
543.88%17.85M
-15.86%20.30M
-49.54%11.56M
-24.64%34.15M
80.08%-4.02M
11.97%24.13M
-24.81%22.92M
478.37%45.31M
-334.35%-20.19M
29.73%21.55M
47.43%30.48M
-23.08%7.83M
-40.80%8.62M
-4.62%16.61M
31.38%20.67M
21.35%10.19M
98.42%14.55M
62.60%17.42M
17.56%15.73M
1.33%8.39M
-43.25%7.33M
-7.34%10.71M
9.89%13.38M
203.44%8.28M
69.81%12.92M
135.89%11.56M
25.33%12.18M
-47.48%2.73M
253800.00%7.61M
-30.83%4.90M
32.89%9.72M
131.23%5.20M
-100.04%-3.00K
14070.00%7.08M
-26.82%7.31M
-48.63%2.25M
257.53%8.17M
-99.38%50.00K
21.61%9.99M
-21.22%4.38M
-41.30%2.28M
53.25%8.01M
--8.22M
--5.55M
--3.89M
--5.23M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-206.08%-1.57M
1495.51%1.24M
918.25%1.28M
-0.11%933.00K
614.98%1.48M
-109.17%-89.00K
-88.28%126.00K
-61.50%934.00K
146.21%207.00K
123.73%971.00K
73.11%1.07M
130.57%2.43M
-141.52%-448.00K
186.45%434.00K
-54.34%621.00K
-32962.50%-7.94M
353.88%1.08M
46.31%-502.00K
135.29%1.36M
-101.71%-24.00K
-167.14%-425.00K
-175.95%-935.00K
2.85%578.00K
417.34%1.40M
213.44%633.00K
706.40%1.23M
104.36%562.00K
105.82%271.00K
-269.09%-558.00K
-351.11%-203.00K
296.43%275.00K
-3143.79%-4.66M
265.83%330.00K
-119.15%-45.00K
-128.75%-140.00K
-75.12%153.00K
-220.61%-199.00K
201.28%235.00K
15.95%487.00K
449.11%615.00K
346.27%165.00K
-63.72%78.00K
241.41%420.00K
163.64%112.00K
-203.08%-67.00K
-22.94%215.00K
78.15%-297.00K
9.74%-176.00K
105.85%65.00K
--279.00K
---1.36M
---195.00K
---1.11M
자본 지출
30.41%1.93M
100.97%1.24M
15.27%1.28M
15.31%1.11M
57.28%1.48M
-46.07%618.00K
-0.09%1.11M
-64.62%967.00K
3385.19%941.00K
-14.16%1.15M
38.39%1.11M
644.69%2.73M
-97.74%27.00K
--1.33M
-42.75%805.00K
-26.01%367.00K
52.04%1.20M
----
82.60%1.41M
-68.12%496.00K
-20.36%786.00K
-41.35%790.00K
-23.91%770.00K
199.81%1.56M
321.79%987.00K
--1.35M
79.75%1.01M
118.07%519.00K
-53.48%234.00K
----
233.14%563.00K
55.56%238.00K
296.06%503.00K
-31.94%260.00K
-67.50%169.00K
-75.12%153.00K
-48.16%127.00K
102.12%382.00K
5.48%520.00K
52.61%615.00K
163.44%245.00K
-46.91%189.00K
36.19%493.00K
-10.24%403.00K
-59.57%93.00K
10.56%356.00K
33.58%362.00K
-9.48%449.00K
-42.07%230.00K
--322.00K
--271.00K
--496.00K
--397.00K
유형자산 처분으로 인한 순현금 흐름
-206.08%-1.57M
1495.51%1.24M
918.25%1.28M
-0.11%933.00K
614.98%1.48M
-109.17%-89.00K
-88.28%126.00K
-61.50%934.00K
146.21%207.00K
123.73%971.00K
73.11%1.07M
130.57%2.43M
-141.52%-448.00K
186.45%434.00K
-54.34%621.00K
-32962.50%-7.94M
353.88%1.08M
46.31%-502.00K
135.29%1.36M
-101.71%-24.00K
-167.14%-425.00K
-175.95%-935.00K
2.85%578.00K
417.34%1.40M
213.44%633.00K
706.40%1.23M
104.36%562.00K
105.82%271.00K
-269.09%-558.00K
-244.07%-203.00K
296.43%275.00K
-3143.79%-4.66M
265.83%330.00K
-125.11%-59.00K
-128.75%-140.00K
-75.12%153.00K
-220.61%-199.00K
201.28%235.00K
15.95%487.00K
449.11%615.00K
346.27%165.00K
-63.72%78.00K
241.41%420.00K
163.64%112.00K
-203.08%-67.00K
-22.94%215.00K
78.15%-297.00K
9.74%-176.00K
105.85%65.00K
--279.00K
---1.36M
---195.00K
---1.11M
무형자산 거래로 인한 순현금 흐름
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--0.00
----
----
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--14.00K
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사업 거래로 인한 순현금 흐름
----
--0.00
-116.36%-8.94M
100.00%0.00
----
--0.00
--54.66M
---10.04M
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
148.78%67.32M
--0.00
--2.65M
---2.65M
--27.06M
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----
-100.00%0.00
--0.00
----
----
--46.07M
--0.00
--10.32M
----
--0.00
----
----
----
100.00%0.00
-86.84%36.77M
----
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---2.81M
--279.47M
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투자 상품으로 인한 순현금 흐름
78.06%32.68M
-83.84%16.73M
-87.79%35.82M
8.56%30.91M
-24.79%18.35M
206.30%103.56M
366.16%293.28M
-28.75%28.47M
-35.00%24.40M
140.04%33.81M
148.21%62.91M
129.64%39.95M
128.10%37.54M
38.57%-84.45M
-448.20%-130.49M
-110.24%-134.81M
-222.45%-133.57M
-375.37%-137.47M
-195.58%-23.80M
-21.22%-64.12M
1360.45%109.08M
664.75%49.92M
85.16%24.91M
-562.21%-52.90M
1340.70%7.47M
-81.55%6.53M
-79.05%13.45M
-43.20%11.44M
98.95%-602.00K
179.37%35.38M
-6.28%64.19M
97.02%20.15M
-34.08%-57.11M
43.27%-44.58M
182.98%68.49M
161.57%10.23M
-135.49%-42.59M
-76402.91%-78.59M
-842.11%-82.55M
-226.34%-16.61M
-140.34%-18.09M
-98.85%103.00K
-92.05%11.12M
216.91%13.14M
261.11%44.84M
-48.64%8.93M
1483.81%139.85M
56.90%-11.24M
-928.53%-27.83M
--17.38M
---10.11M
---26.09M
---2.71M
기타 투자활동으로 인한 순현금 흐름
-136.88%-29.70M
-49.03%-62.45M
-825.02%-55.41M
-16.10%-58.11M
22.87%80.53M
60.67%-41.90M
110.46%7.64M
74.35%-50.05M
258.18%65.54M
-118.70%-106.54M
53.55%-73.07M
-232.16%-195.16M
-257.43%-41.43M
-151.73%-48.72M
-377.81%-157.31M
132.32%147.67M
152.58%26.32M
220.62%94.17M
57.47%-32.92M
-1004.74%-456.89M
-210.78%-50.06M
-3053.99%-78.07M
-205.55%-77.41M
241.26%50.50M
218.22%45.19M
103.59%2.64M
41.13%-25.34M
1.42%-35.75M
-226.97%-38.22M
-232.03%-73.63M
15.84%-43.04M
7.17%-36.27M
421.28%30.10M
51.68%-22.18M
-91.24%-51.14M
-983.74%-39.07M
-20.64%5.78M
-115.68%-45.89M
-47.51%-26.74M
88.42%-3.60M
189.09%7.28M
47.85%-21.28M
86.30%-18.13M
-155.73%-31.13M
-199.16%-8.17M
-196.09%-40.80M
-142.08%-132.30M
-161.01%-12.17M
-55.61%8.24M
---13.78M
---54.65M
---4.66M
--18.55M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-95.33%4.54M
-176.05%-46.96M
-108.39%-29.81M
13.58%-28.14M
8.55%97.40M
183.78%61.75M
3265.00%355.46M
79.34%-32.56M
40.48%89.73M
44.83%-73.70M
96.07%-11.23M
-968.87%-157.63M
178.59%63.88M
-212.14%-133.60M
-391.98%-285.77M
103.48%18.14M
-236.72%-81.27M
-57.26%-42.80M
-9.43%-58.09M
-13617.30%-520.98M
14.27%59.45M
-150.39%-27.22M
-326.50%-53.08M
73.35%-3.80M
235.95%52.02M
241.95%54.01M
-159.60%-12.45M
-24.36%-14.25M
-39.99%-38.27M
42.97%-38.05M
-61.52%20.88M
60.47%-11.46M
25.35%-27.34M
47.69%-66.71M
-68.02%54.27M
-39.22%-29.00M
-233.66%-36.62M
-500.06%-127.52M
2385.47%169.70M
-15.12%-20.83M
-129.87%-10.97M
33.78%-21.25M
-194.66%-7.42M
22.15%-18.09M
286.87%36.74M
-1066.60%-32.09M
112.37%7.84M
23.95%-23.24M
-215.91%-19.66M
--3.32M
---63.40M
---30.56M
--16.96M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-67.72%27.82M
89.63%-34.29M
50.88%-74.61M
-685.33%-116.05M
192.34%86.19M
-716.92%-330.77M
-30971.54%-151.89M
-73.64%19.83M
-186.05%-93.34M
181.33%53.62M
-99.80%492.00K
212.67%75.22M
-162.77%-32.63M
-133.43%-65.92M
454.76%244.92M
-111.74%-66.76M
148.91%51.99M
1287.71%197.22M
355.33%44.15M
859.59%568.83M
-3.78%20.89M
-331.46%-16.61M
-1.48%-17.29M
-298.85%-74.89M
434.50%21.71M
-83.66%7.17M
49.00%-17.04M
192.25%37.66M
86.16%-6.49M
-59.13%43.90M
-357.68%-33.41M
-678.77%-40.82M
-973.44%-46.88M
492.48%107.40M
324.91%12.97M
-146.81%-5.24M
-153.73%-4.37M
123.87%18.13M
-210.57%-5.76M
318.41%11.20M
127.73%8.13M
-85.34%8.10M
143.07%5.21M
64.36%-5.13M
-659.74%-29.30M
117.00%55.22M
-4756.15%-12.11M
-326.13%-14.38M
-113.62%-3.86M
--25.45M
--260.00K
--6.36M
--28.33M
부채 발행/상환으로 인한 순현금 흐름
-43.44%-40.17M
103.52%3.61M
46.71%-42.20M
109.95%16.37M
-120.40%-28.00M
-135.98%-102.40M
50.26%-79.19M
-166.43%-164.49M
25554.21%137.25M
1058.04%284.60M
-10493.95%-159.23M
480.30%247.61M
-5.48%535.00K
-122.70%-29.71M
99.21%-1.50M
-166.68%-65.11M
-98.08%566.00K
113.56%130.84M
-2714.13%-189.94M
373.09%97.64M
181.97%29.54M
169.02%61.27M
210.78%7.27M
-351.30%-35.75M
-50.84%-36.04M
334.58%22.77M
-93.32%2.34M
445.10%14.23M
48.99%-23.89M
-121.87%-9.71M
444.60%35.01M
-92.41%2.61M
-285.39%-46.84M
118.22%44.39M
42.81%-10.16M
3150.53%34.41M
-803.71%-12.15M
-47.57%20.34M
-748.83%-17.77M
-108.76%-1.13M
103.68%1.73M
-5.53%38.80M
-135.35%-2.09M
-50.11%12.88M
-26.40%-46.91M
1409.73%41.07M
196.10%5.92M
3403.66%25.82M
-11.32%-37.11M
---3.14M
---6.16M
--737.00K
---33.34M
보통주 발행/자사주 매입으로 인한 순현금 흐름
13.61%434.00K
-82.72%-444.00K
6.30%253.00K
-4.23%204.00K
15.41%382.00K
-161.29%-243.00K
28.65%238.00K
-48.92%213.00K
-16.20%331.00K
17.70%-93.00K
-85.68%185.00K
64.82%417.00K
120.67%395.00K
-48.68%-113.00K
1456.63%1.29M
-17.05%253.00K
110.59%179.00K
-461.90%-76.00K
108.36%83.00K
158.47%305.00K
-60.65%85.00K
-99.10%21.00K
-1191.21%-993.00K
-99.65%118.00K
44.00%216.00K
1040.20%2.33M
-97.41%91.00K
21517.83%33.94M
-52.83%150.00K
-37.80%204.00K
6914.00%3.51M
234.04%157.00K
--318.00K
925.00%328.00K
484.62%50.00K
-99.83%47.00K
100.00%0.00
-99.87%32.00K
97.96%-13.00K
36430.26%27.76M
-4.86%-626.00K
1827.77%24.52M
23.65%-636.00K
131.54%76.00K
27.46%-597.00K
22.84%-1.42M
-84.29%-833.00K
-177.01%-241.00K
-194.98%-823.00K
---1.84M
---452.00K
---87.00K
---279.00K
우선주 발행/자사주 매입으로 인한 순현금 흐름
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----
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--8.25M
--0.00
현금 배당 지급
4.68%5.73M
4.65%5.71M
21.53%5.71M
16.45%5.47M
16.50%5.47M
16.44%5.46M
0.32%4.70M
4.86%4.70M
18.20%4.70M
18.26%4.69M
18.15%4.69M
26.87%4.48M
21.98%3.97M
-38.97%3.97M
--3.97M
-44.08%3.53M
--3.26M
2.56%6.50M
--0.00
14.25%6.32M
----
28.36%6.34M
----
43.36%5.53M
----
31.24%4.94M
--0.00
11.22%3.86M
----
118.41%3.76M
-100.00%0.00
-2.17%3.47M
----
-41.75%1.72M
--1.30M
39.91%3.54M
----
-22.82%2.96M
--0.00
-19.77%2.53M
----
23.23%3.83M
--0.00
239.46%3.16M
-100.00%0.00
4.47%3.11M
--0.00
-65.71%930.00K
113.71%2.03M
--2.98M
--0.00
--2.71M
--948.00K
기타 재무활동으로 인한 순현금 흐름
-38.56%73.28M
85.75%-31.74M
60.51%-26.95M
-167.35%-127.16M
152.73%119.28M
1.56%-222.66M
-141.55%-68.23M
212.17%188.81M
-664.60%-226.22M
-603.83%-226.20M
-34.07%164.22M
-10433.15%-168.33M
-154.29%-29.59M
-144.06%-32.14M
6.45%249.10M
-99.66%1.63M
723.63%54.50M
201.94%72.95M
1093.08%234.01M
1515.06%477.20M
-115.19%-8.74M
-450.84%-71.56M
-21.05%-23.56M
-407.04%-33.72M
233.45%57.53M
-122.73%-12.99M
72.94%-19.47M
83.42%-6.65M
4918.99%17.25M
-11.24%57.16M
-395.12%-71.93M
-10.97%-40.12M
-104.60%-358.00K
8995.90%64.40M
102.87%24.37M
-180.18%-36.16M
10.82%7.79M
101.38%708.00K
51.25%12.01M
13.56%-12.90M
-61.40%7.03M
-375.20%-51.39M
146.20%7.94M
61.76%-14.93M
-49.58%18.20M
-44.08%18.68M
-350.19%-17.19M
-22663.58%-39.03M
-42.59%36.10M
--33.40M
--6.87M
--173.00K
--62.89M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-67.72%27.82M
89.63%-34.29M
50.88%-74.61M
-685.33%-116.05M
192.34%86.19M
-716.92%-330.77M
-30971.54%-151.89M
-73.64%19.83M
-186.05%-93.34M
181.33%53.62M
-99.80%492.00K
212.67%75.22M
-162.77%-32.63M
-133.43%-65.92M
454.76%244.92M
-111.74%-66.76M
148.91%51.99M
1287.71%197.22M
355.33%44.15M
859.59%568.83M
-3.78%20.89M
-331.46%-16.61M
-1.48%-17.29M
-298.85%-74.89M
434.50%21.71M
-83.66%7.17M
49.00%-17.04M
192.25%37.66M
86.16%-6.49M
-59.13%43.90M
-357.68%-33.41M
-678.77%-40.82M
-973.44%-46.88M
492.48%107.40M
324.91%12.97M
-146.81%-5.24M
-153.73%-4.37M
123.87%18.13M
-210.57%-5.76M
318.41%11.20M
127.73%8.13M
-85.34%8.10M
143.07%5.21M
64.36%-5.13M
-659.74%-29.30M
117.00%55.22M
-4756.15%-12.11M
-326.13%-14.38M
-113.62%-3.86M
--25.45M
--260.00K
--6.36M
--28.33M
순현금 흐름
기초 현금 잔액
-15.27%121.22M
-57.16%164.19M
35.14%235.48M
110.31%355.70M
-6.15%143.06M
138.10%383.24M
26.69%174.25M
-24.49%169.13M
-9.59%152.43M
-53.37%160.95M
-59.63%137.54M
-45.31%223.98M
-59.60%168.60M
48.55%345.21M
42.88%340.74M
124.99%409.55M
390.46%417.28M
114.72%232.38M
41.61%238.49M
-21.72%182.03M
-39.83%85.08M
67.84%108.23M
96.81%168.42M
324.09%232.55M
59.09%141.40M
-7.41%64.48M
15.82%85.58M
-51.58%54.84M
-49.47%88.88M
-43.40%69.64M
39.22%73.89M
42.10%113.25M
51.92%175.90M
-42.90%123.04M
14.54%53.07M
42.40%79.70M
123.82%115.78M
274.25%215.46M
-19.47%46.33M
-22.90%55.97M
-20.54%51.73M
80.03%57.57M
80.56%57.53M
8.01%72.59M
-21.29%65.10M
-30.07%31.98M
-69.16%31.86M
-45.64%67.20M
13.15%82.71M
--45.73M
--103.31M
--123.62M
--73.10M
당기 현금흐름 변동
-62.26%80.25M
82.11%-42.98M
-134.11%-71.29M
-2448.53%-120.22M
1173.20%212.64M
-2718.60%-240.17M
792.71%208.98M
105.92%5.12M
-69.84%16.70M
95.18%-8.52M
424.30%23.41M
-25.62%-86.44M
816.03%55.38M
-195.52%-176.60M
173.17%4.46M
-221.87%-68.81M
-107.98%-7.73M
898.72%184.90M
89.86%-6.10M
188.04%56.46M
6.36%96.95M
-130.10%-23.15M
-185.38%-60.19M
-308.63%-64.13M
367.74%91.15M
299.85%76.92M
-396.70%-21.09M
178.10%30.74M
45.66%-34.04M
-63.61%19.24M
-106.07%-4.25M
-47.82%-39.36M
-73.62%-62.65M
153.04%52.87M
-58.63%69.97M
-176.41%-26.63M
-951.66%-36.09M
-1606.25%-99.68M
457005.41%169.13M
36.01%-9.63M
-43.40%4.24M
-117.64%-5.84M
-67.54%37.00K
57.40%-15.05M
148.27%7.49M
-10.44%33.12M
100.20%114.00K
-74.02%-35.34M
-130.70%-15.51M
--36.98M
---57.58M
---20.31M
--50.52M
기말 현금 잔액
-43.36%201.47M
-15.27%121.22M
-57.16%164.19M
35.14%235.48M
110.31%355.70M
-6.15%143.06M
138.10%383.24M
26.69%174.25M
-24.49%169.13M
-9.59%152.43M
-53.37%160.95M
-59.63%137.54M
-45.31%223.98M
-59.60%168.60M
48.55%345.21M
42.88%340.74M
124.99%409.55M
390.46%417.28M
114.72%232.38M
41.61%238.49M
-21.72%182.03M
-39.83%85.08M
67.84%108.23M
96.81%168.42M
324.09%232.55M
59.09%141.40M
-7.41%64.48M
15.82%85.58M
-51.58%54.84M
-49.47%88.88M
-43.40%69.64M
39.22%73.89M
42.10%113.25M
51.92%175.90M
-42.90%123.04M
14.54%53.07M
42.40%79.70M
123.82%115.78M
274.25%215.46M
-19.47%46.33M
-22.90%55.97M
-20.54%51.73M
80.03%57.57M
80.56%57.53M
8.01%72.59M
-21.29%65.10M
-30.07%31.98M
-69.16%31.86M
-45.64%67.20M
--82.71M
--45.73M
--103.31M
--123.62M
자유 현금 흐름
66.69%45.95M
31.18%37.03M
641.00%31.85M
35.36%22.86M
42.37%27.57M
170.97%28.23M
-86.99%4.30M
349.98%16.89M
-19.67%19.36M
-51.73%10.42M
-25.78%33.03M
67.14%-6.75M
18.41%24.11M
-29.19%21.58M
592.33%44.51M
-353.18%-20.56M
28.62%20.36M
53.29%30.48M
-31.72%6.43M
-37.53%8.12M
-3.67%15.83M
38.18%19.88M
27.55%9.42M
90.70%13.00M
56.81%16.43M
7.49%14.39M
-4.39%7.38M
-46.28%6.81M
-5.25%10.48M
12.29%13.38M
201.48%7.72M
70.10%12.69M
131.63%11.06M
27.68%11.92M
-45.25%2.56M
1306.80%7.46M
-30.20%4.77M
31.05%9.34M
166.55%4.68M
-107.96%-618.00K
16006.98%6.84M
-26.08%7.12M
-56.28%1.75M
323.05%7.76M
-100.55%-43.00K
22.06%9.64M
-24.03%4.01M
-45.95%1.83M
61.09%7.78M
--7.89M
--5.28M
--3.40M
--4.83M
통화 단위
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