First US Bancshares Inc
FUSB12.890USD
-0.070-0.54%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
12.890USD+12.890장외 거래 (ET)
73.98M시가총액
9.44P/E TTM
분기별
분기별+연간
분기별
연간
YOY
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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
-45.13%-8.85M
-124.36%-6.14M
1900.88%28.63M
-64.01%13.73M
-119.39%-6.10M
-4.91%25.21M
-124.22%-1.59M
950.00%38.16M
98.55%31.45M
542.80%26.52M
-39.54%6.57M
-119.40%-4.49M
-58.01%15.84M
-115.38%-5.99M
25.30%10.86M
-59.46%23.15M
55567.65%37.72M
344.54%38.94M
557.36%8.67M
429.50%57.10M
-109.48%-68.00K
183.15%8.76M
-103.97%-1.90M
-302.64%-17.33M
-92.49%717.00K
-204.66%-10.54M
5208.22%47.77M
269.58%8.55M
-26.56%9.54M
53.16%10.07M
104.08%900.00K
-80.51%2.31M
71.12%12.99M
-62.07%6.57M
107.34%441.00K
569.62%11.87M
231.25%7.59M
66.67%17.32M
21.76%-6.01M
32.93%-2.53M
-164.28%-5.79M
30.74%10.39M
-626.30%-7.68M
49.03%-3.77M
110.16%9.00M
161.38%7.95M
108.40%1.46M
-160.57%-7.39M
-61.67%4.28M
---12.95M
---17.39M
---2.84M
--11.17M
계속 영업 순이익
-15.90%1.77M
-24.73%1.71M
5.16%2.22M
5.14%2.13M
1.69%2.11M
2.20%2.28M
13.60%2.11M
42.97%2.02M
52.24%2.07M
30.22%2.23M
122.22%1.86M
48.48%1.42M
43.26%1.36M
63.73%1.71M
103.65%837.00K
135.89%953.00K
12.16%950.00K
-13.56%1.04M
-63.24%411.00K
-59.80%404.00K
-31.36%847.00K
-18.14%1.21M
365.83%1.12M
179.94%1.00M
198.07%1.23M
179.15%1.48M
-62.20%240.00K
-13.70%359.00K
2.48%414.00K
-1677.14%-1.87M
15.45%635.00K
-9.96%416.00K
27.44%404.00K
-123.81%-105.00K
1.10%550.00K
-40.31%462.00K
-62.08%317.00K
-38.75%441.00K
-35.01%544.00K
-36.45%774.00K
8.01%836.00K
-24.61%720.00K
-7.41%837.00K
3.05%1.22M
-12.64%774.00K
8.11%955.00K
-23.32%904.00K
-13.72%1.18M
171.62%886.00K
--883.35K
--1.18M
--1.37M
---1.24M
영업 손익
2.34%438.00K
3.66%453.00K
-3.76%409.00K
-5.59%422.00K
-8.35%428.00K
-6.62%437.00K
-13.09%425.00K
-3.87%447.00K
1.52%467.00K
0.65%468.00K
-3.55%489.00K
-11.43%465.00K
-14.18%460.00K
-13.25%465.00K
-5.59%507.00K
1.55%525.00K
5.30%536.00K
4.48%536.00K
1.13%537.00K
-1.34%517.00K
-3.60%509.00K
1.58%513.00K
27.34%531.00K
48.44%524.00K
50.43%528.00K
43.47%505.00K
49.46%417.00K
35.77%353.00K
45.04%351.00K
46.67%352.00K
12.96%279.00K
5.26%260.00K
4.31%242.00K
3.90%240.00K
16.51%247.00K
14.88%247.00K
-40.05%232.00K
12.68%231.00K
146.51%212.00K
-41.26%215.00K
165.07%387.00K
-89.34%205.00K
-52.22%86.00K
-54.02%366.00K
-81.91%146.00K
145.42%1.92M
-83.84%180.00K
67.58%796.00K
-74.84%807.00K
--783.54K
--1.11M
--475.00K
--3.21M
이연 세금
38.73%548.00K
-107.58%-53.00K
220.19%125.00K
431.43%116.00K
192.51%395.00K
1305.17%699.00K
78.06%-104.00K
66.35%-35.00K
-258.74%-427.00K
89.66%-58.00K
-1067.35%-474.00K
-226.83%-104.00K
827.59%269.00K
-312.50%-561.00K
-45.56%49.00K
-18.00%82.00K
-89.10%29.00K
-33.33%264.00K
-21.05%90.00K
-64.29%100.00K
-22.67%266.00K
-40.63%396.00K
-82.91%114.00K
273.33%280.00K
335.44%344.00K
-74.29%667.00K
6163.64%667.00K
-34.21%75.00K
-38.28%79.00K
1150.20%2.59M
-108.27%-11.00K
-17.39%114.00K
31.96%128.00K
-408.75%-247.00K
-32.83%133.00K
-53.69%138.00K
-72.29%97.00K
-70.59%80.00K
512.50%198.00K
-58.44%298.00K
-59.82%350.00K
-11.69%272.00K
-105.85%-48.00K
-76.52%717.00K
--871.00K
-69.18%308.00K
--821.00K
--3.05M
----
--999.33K
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기타 비현금 항목
-99.18%-243.00K
-1616.67%-206.00K
-1518.18%-156.00K
-1261.54%-151.00K
-862.50%-122.00K
-146.15%-12.00K
-56.00%11.00K
-76.79%13.00K
-81.82%16.00K
-72.63%26.00K
-72.53%25.00K
-30.00%56.00K
22.22%88.00K
-3.06%95.00K
-40.13%91.00K
8.11%80.00K
-25.00%72.00K
-10.91%98.00K
4.11%152.00K
-51.63%74.00K
-37.25%96.00K
-40.86%110.00K
-24.74%146.00K
-23.12%153.00K
-32.00%153.00K
-19.13%186.00K
-30.47%194.00K
-28.16%199.00K
-28.12%225.00K
-35.21%230.00K
-22.07%279.00K
-29.52%277.00K
-24.03%313.00K
-14.04%355.00K
-16.94%358.00K
-5.07%393.00K
-2.60%412.00K
18.34%413.00K
278.07%431.00K
49.46%414.00K
99.53%423.00K
106.34%349.00K
112.51%114.00K
106.85%277.00K
-95.11%212.00K
-495.40%-5.50M
-304.72%-911.00K
-420.60%-4.05M
983.75%4.33M
---924.42K
--445.00K
--1.26M
--400.00K
운전자본의 변동
-28.82%-12.06M
-139.43%-8.71M
674.08%26.34M
-69.71%10.64M
-132.68%-9.36M
-4.19%22.09M
-230.97%-4.59M
584.78%35.13M
121.14%28.65M
377.09%23.06M
-59.89%3.50M
-134.63%-7.25M
-63.60%12.95M
-122.86%-8.32M
34.85%8.73M
-61.90%20.93M
1454.70%35.59M
545.58%36.40M
231.68%6.48M
371.42%54.93M
-22.24%-2.63M
140.00%5.64M
-110.85%-4.92M
-412.30%-20.24M
-127.93%-2.15M
-276.49%-14.10M
4737.87%45.31M
1382.84%6.48M
-31.52%7.69M
90.89%7.99M
45.48%-977.00K
-95.53%437.00K
82.58%11.23M
-72.69%4.18M
76.41%-1.79M
307.86%9.79M
180.00%6.15M
80.89%15.32M
19.74%-7.59M
22.90%-4.71M
-216.81%-7.69M
-27.69%8.47M
-675.02%-9.46M
27.60%-6.11M
392.49%6.58M
173.84%11.71M
94.08%-1.22M
-31.51%-8.43M
-134.17%-2.25M
---15.86M
---20.62M
---6.41M
--6.59M
-기타 유동 자산 변동
-588.89%-248.00K
99.10%-18.00K
-222.30%-362.00K
-189.39%-191.00K
91.18%-36.00K
-170.69%-2.00M
70.11%296.00K
-107.96%-66.00K
-5.15%-408.00K
-247.11%-737.00K
148.20%174.00K
-38.82%829.00K
-262.62%-388.00K
213.35%501.00K
45.88%-361.00K
421.09%1.35M
47.03%-107.00K
45.63%-442.00K
-167.44%-667.00K
-330.60%-422.00K
94.85%-202.00K
27.73%-813.00K
227.94%989.00K
335.71%183.00K
-18576.19%-3.92M
-65.20%-1.13M
-1253.73%-773.00K
-35.38%42.00K
-160.00%-21.00K
-92.37%-681.00K
-48.85%67.00K
200.00%65.00K
-75.69%35.00K
38.43%-354.00K
-46.53%131.00K
-364.29%-65.00K
-87.77%144.00K
-93.60%-575.00K
133.98%245.00K
-102.22%-14.00K
-25.83%1.18M
-114.95%-297.00K
-188.36%-721.00K
64.16%632.00K
--1.59M
69.05%1.99M
--816.00K
--385.00K
----
--1.18M
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-기타 유동 부담 변동
44.55%-1.16M
-104.02%-50.00K
-80.78%196.00K
-105.81%-44.00K
-180.54%-2.09M
1331.68%1.24M
-6.25%1.02M
1.47%757.00K
54.82%-745.00K
4.72%-101.00K
694.16%1.09M
398.40%746.00K
-1112.50%-1.65M
-253.33%-106.00K
41.24%137.00K
-1215.79%-250.00K
89.99%-136.00K
-106.59%-30.00K
113.94%97.00K
-113.19%-19.00K
-143.11%-1.36M
123.67%455.00K
-132.72%-696.00K
-62.60%144.00K
760.38%3.15M
-7588.00%-1.92M
35550.00%2.13M
86.89%385.00K
-74.09%-477.00K
-103.08%-25.00K
-104.76%-6.00K
24.10%206.00K
-2.24%-274.00K
20200.00%812.00K
260.00%126.00K
135.70%166.00K
-21.82%-268.00K
101.07%4.00K
683.33%35.00K
-320.38%-465.00K
73.30%-220.00K
-119.25%-375.00K
-120.69%-6.00K
-41.71%211.00K
---824.00K
248.29%1.95M
--29.00K
--362.00K
----
--559.31K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-45.13%-8.85M
-124.36%-6.14M
1900.88%28.63M
-64.01%13.73M
-119.39%-6.10M
-4.91%25.21M
-124.22%-1.59M
950.00%38.16M
98.55%31.45M
542.80%26.52M
-39.54%6.57M
-119.40%-4.49M
-58.01%15.84M
-115.38%-5.99M
25.30%10.86M
-59.46%23.15M
55567.65%37.72M
344.54%38.94M
557.36%8.67M
429.50%57.10M
-109.48%-68.00K
183.15%8.76M
-103.97%-1.90M
-302.64%-17.33M
-92.49%717.00K
-204.66%-10.54M
5208.22%47.77M
269.58%8.55M
-26.56%9.54M
53.16%10.07M
104.08%900.00K
-80.51%2.31M
71.12%12.99M
-62.07%6.57M
107.34%441.00K
569.62%11.87M
231.25%7.59M
66.67%17.32M
21.76%-6.01M
32.93%-2.53M
-164.28%-5.79M
30.74%10.39M
-626.30%-7.68M
49.03%-3.77M
110.16%9.00M
161.38%7.95M
108.40%1.46M
-160.57%-7.39M
-61.67%4.28M
---12.95M
---17.39M
---2.84M
--11.17M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-153.19%-358.00K
-78.94%99.00K
-18.32%446.00K
121.67%13.00K
6018.18%673.00K
18.09%470.00K
401.66%546.00K
90.12%-60.00K
100.77%11.00K
254.86%398.00K
76.61%-181.00K
-1090.20%-607.00K
-812.10%-1.43M
-521.31%-257.00K
49.74%-774.00K
77.63%-51.00K
-465.12%-157.00K
-35.79%61.00K
-3400.00%-1.54M
-135.24%-228.00K
-96.50%43.00K
-85.93%95.00K
95.73%-44.00K
207.12%647.00K
305.87%1.23M
67.49%675.00K
-168.67%-1.03M
-117.36%-604.00K
-116.27%-596.00K
-86.05%403.00K
78.78%1.50M
3854.55%3.48M
51.43%3.66M
487.65%2.89M
1189.61%839.00K
109.98%88.00K
98.12%2.42M
61.32%-745.00K
83.76%-77.00K
47.09%-882.00K
318.43%1.22M
-104.68%-1.93M
49.41%-474.00K
-56.23%-1.67M
19.45%-559.00K
-1.55%-941.00K
70.24%-937.00K
-255.67%-1.07M
33.52%-694.00K
---926.63K
---3.15M
---300.00K
---1.04M
자본 지출
-92.76%70.00K
-44.33%270.00K
-9.91%664.00K
93.20%199.00K
595.68%967.00K
-17.80%485.00K
122.66%737.00K
-53.81%103.00K
17.80%139.00K
239.08%590.00K
203.67%331.00K
-46.52%223.00K
-3.28%118.00K
-48.21%174.00K
-31.01%109.00K
82.89%417.00K
-47.64%122.00K
2.44%336.00K
-26.17%158.00K
-76.03%228.00K
-86.22%233.00K
-63.39%328.00K
--214.00K
58.50%951.00K
1370.43%1.69M
67.48%896.00K
----
-84.06%600.00K
-97.19%115.00K
-83.97%535.00K
105.74%2.01M
978.22%3.76M
26.57%4.09M
503.44%3.34M
-22.04%976.00K
-23.46%349.00K
130.15%3.23M
-21.00%553.00K
885.83%1.25M
185.00%456.00K
94.59%1.40M
134.11%700.00K
6250.00%127.00K
300.00%160.00K
1702.50%721.00K
96.88%299.00K
-98.47%2.00K
-47.37%40.00K
-81.22%40.00K
--151.87K
--131.00K
--76.00K
--213.00K
유형자산 처분으로 인한 순현금 흐름
-153.19%-358.00K
-78.94%99.00K
-18.32%446.00K
121.67%13.00K
6018.18%673.00K
18.09%470.00K
401.66%546.00K
90.12%-60.00K
100.77%11.00K
254.86%398.00K
76.61%-181.00K
-1090.20%-607.00K
-812.10%-1.43M
-521.31%-257.00K
49.74%-774.00K
77.63%-51.00K
-465.12%-157.00K
-35.79%61.00K
-3400.00%-1.54M
-135.24%-228.00K
-96.50%43.00K
-85.93%95.00K
95.73%-44.00K
207.12%647.00K
305.87%1.23M
67.49%675.00K
-168.67%-1.03M
-117.36%-604.00K
-116.27%-596.00K
-86.05%403.00K
78.78%1.50M
3854.55%3.48M
51.43%3.66M
487.65%2.89M
1189.61%839.00K
109.98%88.00K
98.12%2.42M
61.32%-745.00K
83.76%-77.00K
47.09%-882.00K
318.43%1.22M
-104.68%-1.93M
49.41%-474.00K
-56.23%-1.67M
19.45%-559.00K
-1.55%-941.00K
70.24%-937.00K
-255.67%-1.07M
33.52%-694.00K
---926.63K
---3.15M
---300.00K
---1.04M
사업 거래로 인한 순현금 흐름
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---21.31M
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투자 상품으로 인한 순현금 흐름
-7.66%9.46M
-372.07%-25.39M
212.09%4.10M
-657.78%-17.95M
189.90%10.24M
-141.64%-5.38M
-170.15%-3.66M
116.23%3.22M
143.06%3.53M
190.58%12.92M
160.50%5.21M
58.58%-19.83M
-153.21%-8.21M
-902.87%-14.26M
-80.77%2.00M
-745.66%-47.88M
1658.08%15.43M
-71.09%1.78M
-53.48%10.40M
-42.21%7.42M
-114.34%-990.00K
-80.96%6.14M
85.42%22.36M
1714.71%12.83M
276.71%6.91M
37.71%32.26M
-18.16%12.06M
-94.78%707.00K
19.01%-3.91M
116.48%23.43M
369.05%14.73M
-37.00%13.55M
-59.45%-4.83M
-43.72%10.82M
-52.60%3.14M
855.58%21.51M
81.32%-3.03M
228.56%19.23M
194.23%6.63M
111.69%2.25M
12.32%-16.20M
-182.01%-14.96M
-1455.75%-7.03M
-96.03%-19.26M
-211.25%-18.48M
9313.00%18.24M
93.75%-452.00K
-249.87%-9.82M
-244.53%-5.94M
--193.73K
---7.23M
--6.55M
--4.11M
기타 투자활동으로 인한 순현금 흐름
-1311.54%-25.69M
-258.35%-21.92M
1092.28%16.70M
108.24%3.23M
30.27%-1.82M
74.87%-6.12M
95.44%-1.68M
-4.89%-39.24M
-109.09%-2.61M
-512.12%-24.34M
-84.14%-36.89M
-95.03%-37.41M
230.95%28.71M
65.93%-3.98M
68.08%-20.03M
30.49%-19.18M
-484.65%-21.92M
-573.96%-11.67M
-83.73%-62.75M
-176.36%-27.59M
-50.18%5.70M
91.19%-1.73M
-211.16%-34.15M
-301.81%-9.98M
232.09%11.44M
54.66%-19.65M
-35.04%-10.98M
81.72%-2.48M
-296.98%-8.66M
-99.50%-43.35M
57.75%-8.13M
62.07%-13.60M
148.85%4.40M
31.88%-21.73M
-392.47%-19.24M
-492.12%-35.84M
-146.80%-9.00M
-1277.12%-31.90M
-9.37%6.58M
-304.29%-6.05M
-10.44%19.23M
112.20%2.71M
152.72%7.26M
-60.07%2.96M
39.32%21.48M
-560.71%-22.21M
-287.18%-13.77M
-16.87%7.42M
41.72%15.41M
--4.82M
--7.36M
--8.93M
--10.88M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-243.12%-16.32M
-96.85%-38.09M
266.19%11.06M
59.80%-14.72M
421.35%11.40M
-50.87%-19.35M
79.62%-6.66M
35.26%-36.63M
-90.00%2.19M
28.67%-12.82M
-89.26%-32.66M
15.56%-56.58M
460.07%21.87M
-80.57%-17.98M
66.04%-17.26M
-1253.11%-67.01M
-1729.22%-6.07M
-355.77%-9.96M
-652.64%-50.82M
-325.40%-4.95M
-103.20%-332.00K
-67.94%3.89M
41.23%-6.75M
287.14%2.20M
222.15%10.38M
159.73%12.14M
-325.03%-11.49M
64.53%-1.17M
178.78%3.22M
-47.34%-20.33M
130.14%5.11M
77.04%-3.31M
71.09%-4.09M
-15.67%-13.80M
-225.40%-16.94M
-393.80%-14.42M
-880.10%-14.15M
-15.57%-11.93M
1829.43%13.51M
80.04%-2.92M
-51.33%1.81M
-240.37%-10.32M
105.27%700.00K
-19.10%-14.63M
-64.26%3.73M
-151.04%-3.03M
-454.00%-13.28M
-171.30%-12.28M
-34.93%10.43M
--5.94M
--3.75M
--17.23M
--16.03M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
629.62%33.99M
142.07%9.13M
-5207.82%-15.61M
-121.92%-1.03M
0.34%4.66M
-6.67%-21.72M
-101.01%-294.00K
256.59%4.71M
518.67%4.64M
-304.59%-20.36M
17662.05%29.15M
-1507.49%-3.01M
-474.61%-1.11M
4771.83%9.95M
64.98%-166.00K
-4575.00%-187.00K
62.08%-193.00K
-102.38%-213.00K
39.00%-474.00K
92.59%-4.00K
22.05%-509.00K
527.85%8.94M
97.23%-777.00K
-1.89%-54.00K
87.95%-653.00K
-143.26%-2.09M
-15630.90%-28.00M
98.98%-53.00K
-1250.32%-5.42M
3.65%4.83M
-30.88%-178.00K
-135.05%-5.18M
106.70%471.00K
-57.85%4.66M
97.24%-136.00K
7935.87%14.79M
-5814.63%-7.03M
2613.18%11.06M
-6948.61%-4.93M
202.22%184.00K
128.74%123.00K
35.01%-440.00K
-98.86%72.00K
-415.79%-180.00K
-79.08%-428.00K
2.62%-677.00K
840.63%6.32M
100.60%57.00K
97.63%-239.00K
---695.25K
--672.00K
---9.51M
---10.07M
부채 발행/상환으로 인한 순현금 흐름
600.00%35.00M
150.00%10.00M
---15.00M
-100.00%0.00
0.77%5.00M
0.34%-20.00M
-100.00%0.00
11011.11%5.00M
14494.12%4.96M
-288.22%-20.07M
149805.00%29.98M
--45.00K
--34.00K
38178.57%10.66M
106.92%20.00K
-100.00%0.00
-100.00%0.00
-100.29%-28.00K
-295.27%-289.00K
149.32%182.00K
124.10%127.00K
2826.57%9.80M
100.49%148.00K
7.35%73.00K
90.05%-527.00K
917.07%335.00K
-52836.84%-30.17M
101.34%68.00K
-939.30%-5.30M
-100.86%-41.00K
-280.00%-57.00K
-133.93%-5.06M
109.13%631.00K
682.46%4.78M
99.69%-15.00K
4787.21%14.91M
-2931.15%-6.91M
-157.37%-821.00K
-3743.94%-4.81M
269.44%305.00K
157.01%244.00K
41.58%-319.00K
-97.91%132.00K
-415.79%-180.00K
-79.08%-428.00K
21.41%-546.00K
921.16%6.32M
100.60%57.00K
97.64%-239.00K
---694.77K
--619.00K
---9.51M
---10.13M
보통주 발행/자사주 매입으로 인한 순현금 흐름
---535.00K
64.35%-507.00K
---319.00K
---817.00K
----
---1.42M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---653.00K
---2.87M
---958.00K
---525.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---452.00K
---677.00K
-134.84%-801.00K
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----
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--2.30M
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----
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-100.00%0.00
---379.00
--27.00K
---1.00K
--59.00K
현금 배당 지급
38.75%401.00K
36.05%400.00K
-2.72%286.00K
-1.37%289.00K
-1.70%289.00K
1.03%294.00K
68.00%294.00K
61.88%293.00K
58.92%294.00K
56.45%291.00K
-5.91%175.00K
-3.21%181.00K
-0.54%185.00K
0.54%186.00K
0.54%186.00K
0.54%187.00K
1.09%186.00K
0.00%185.00K
49.19%185.00K
46.46%186.00K
46.03%184.00K
46.83%185.00K
-1.59%124.00K
4.96%127.00K
3.28%126.00K
3.28%126.00K
4.13%126.00K
-0.82%121.00K
0.83%122.00K
0.83%122.00K
0.00%121.00K
1.67%122.00K
0.00%121.00K
0.00%121.00K
0.00%121.00K
-0.83%120.00K
0.00%121.00K
0.00%121.00K
101.67%121.00K
--121.00K
--121.00K
--121.00K
--60.00K
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
----
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---98.00
--26.00K
----
----
기타 재무활동으로 인한 순현금 흐름
-36.54%-71.00K
--42.00K
--0.00
--74.00K
-108.00%-52.00K
--0.00
--0.00
--0.00
---25.00K
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---7.00K
----
----
----
----
----
----
----
----
-146.04%-2.30M
--0.00
----
----
--4.99M
--0.00
---2.00K
---39.00K
----
----
----
----
--12.00M
----
----
----
----
----
----
----
---131.00K
----
----
----
----
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
629.62%33.99M
142.07%9.13M
-5207.82%-15.61M
-121.92%-1.03M
0.34%4.66M
-6.67%-21.72M
-101.01%-294.00K
256.59%4.71M
518.67%4.64M
-304.59%-20.36M
17662.05%29.15M
-1507.49%-3.01M
-474.61%-1.11M
4771.83%9.95M
64.98%-166.00K
-4575.00%-187.00K
62.08%-193.00K
-102.38%-213.00K
39.00%-474.00K
92.59%-4.00K
22.05%-509.00K
527.85%8.94M
97.23%-777.00K
-1.89%-54.00K
87.95%-653.00K
-143.26%-2.09M
-15630.90%-28.00M
98.98%-53.00K
-1250.32%-5.42M
3.65%4.83M
-30.88%-178.00K
-135.05%-5.18M
106.70%471.00K
-57.85%4.66M
97.24%-136.00K
7935.87%14.79M
-5814.63%-7.03M
2613.18%11.06M
-6948.61%-4.93M
202.22%184.00K
128.74%123.00K
35.01%-440.00K
-98.86%72.00K
-415.79%-180.00K
-79.08%-428.00K
2.62%-677.00K
840.63%6.32M
100.60%57.00K
97.63%-239.00K
---695.25K
--672.00K
---9.51M
---10.07M
순현금 흐름
기초 현금 잔액
-6.09%47.22M
24.47%82.31M
-22.03%58.22M
-11.96%60.24M
66.75%50.28M
79.60%66.13M
121.17%74.67M
-30.06%68.43M
-50.77%30.15M
-51.08%36.82M
-58.74%33.76M
-22.27%97.84M
-35.13%61.24M
14.65%75.26M
-24.43%81.82M
124.28%125.87M
65.55%94.42M
85.25%65.64M
141.35%108.27M
-6.54%56.12M
14.98%57.03M
-29.25%35.44M
7.32%44.86M
74.18%60.05M
82.86%49.60M
53.85%50.08M
56.39%41.80M
4.77%34.47M
15.27%27.12M
24.76%32.55M
-37.44%26.73M
7.93%32.91M
-46.61%23.53M
-5.51%26.09M
70.54%42.73M
0.56%30.49M
28.99%44.07M
-20.03%27.62M
-39.55%25.05M
-49.49%30.32M
-28.40%34.17M
-20.58%34.53M
-15.39%41.44M
-12.51%60.02M
-11.84%47.72M
-29.69%43.48M
-34.52%48.98M
-1.90%68.60M
2.52%54.13M
--61.83M
--74.80M
--69.93M
--52.80M
당기 현금흐름 변동
-11.42%8.82M
-121.41%-35.09M
382.11%24.09M
-132.40%-2.02M
-73.97%9.96M
-137.70%-15.85M
-379.14%-8.54M
109.74%6.24M
4.59%38.27M
52.43%-6.67M
146.61%3.06M
-45.49%-64.08M
16.35%36.59M
-148.71%-14.02M
84.60%-6.56M
-184.46%-44.04M
3560.07%31.45M
33.23%28.77M
-352.30%-42.63M
443.37%52.15M
-108.70%-909.00K
4561.78%21.59M
-213.75%-9.42M
-307.33%-15.19M
42.16%10.45M
91.09%-484.00K
42.18%8.29M
218.57%7.33M
-21.61%7.35M
-111.86%-5.43M
135.03%5.83M
-150.48%-6.18M
169.00%9.38M
-115.57%-2.56M
-748.93%-16.63M
332.50%12.24M
-252.97%-13.59M
4608.49%16.46M
137.08%2.56M
71.66%-5.26M
-131.29%-3.85M
-108.60%-365.00K
-25.65%-6.91M
5.32%-18.58M
-15.01%12.30M
155.03%4.24M
57.57%-5.50M
-502.46%-19.62M
-15.51%14.47M
---7.71M
---12.97M
--4.88M
--17.13M
기말 현금 잔액
-6.97%56.04M
-6.09%47.22M
24.47%82.31M
-22.03%58.22M
-11.96%60.24M
66.75%50.28M
79.60%66.13M
121.17%74.67M
-30.06%68.43M
-50.77%30.15M
-51.08%36.82M
-58.74%33.76M
-22.27%97.84M
-35.13%61.24M
14.65%75.26M
-24.43%81.82M
124.28%125.87M
65.55%94.42M
85.25%65.64M
141.35%108.27M
-6.54%56.12M
14.98%57.03M
-29.25%35.44M
7.32%44.86M
74.18%60.05M
82.86%49.60M
53.85%50.08M
56.39%41.80M
4.77%34.47M
15.27%27.12M
24.76%32.55M
-37.44%26.73M
7.93%32.91M
-46.61%23.53M
-5.51%26.09M
70.54%42.73M
0.56%30.49M
28.99%44.07M
-20.03%27.62M
-39.55%25.05M
-49.49%30.32M
-28.40%34.17M
-20.58%34.53M
-15.39%41.44M
-12.51%60.02M
-11.84%47.72M
-29.69%43.48M
-34.52%48.98M
-1.90%68.60M
--54.13M
--61.84M
--74.80M
--69.93M
자유 현금 흐름
-26.26%-8.92M
-125.93%-6.41M
1301.98%27.97M
-64.44%13.54M
-122.57%-7.07M
-4.62%24.73M
-137.32%-2.33M
907.60%38.06M
99.16%31.31M
520.72%25.93M
-42.01%6.24M
-120.73%-4.71M
-58.19%15.72M
-115.96%-6.16M
26.35%10.75M
-60.03%22.73M
12590.37%37.60M
357.85%38.61M
503.46%8.51M
411.12%56.88M
69.10%-301.00K
173.76%8.43M
-104.41%-2.11M
-329.89%-18.28M
-110.33%-974.00K
-219.93%-11.43M
4411.73%47.77M
648.79%7.95M
5.85%9.43M
194.62%9.53M
-107.10%-1.11M
-112.57%-1.45M
104.08%8.91M
-80.71%3.23M
92.63%-535.00K
486.16%11.52M
160.72%4.37M
73.00%16.77M
7.00%-7.26M
24.05%-2.98M
-186.82%-7.19M
26.70%9.70M
-635.73%-7.81M
47.16%-3.93M
95.14%8.28M
158.39%7.65M
108.32%1.46M
-155.15%-7.43M
-61.29%4.24M
---13.11M
---17.52M
---2.91M
--10.96M
통화 단위
USD
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감사 의견
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