Greene County Bancorp Inc
GCBC23.650USD
+0.580+2.51%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
402.68M시가총액
14.11P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q3
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
-14.52%194.76M
84.09%-13.31M
1048.01%98.80M
-532.83%-156.82M
6.17%227.85M
-49.82%-83.64M
-108.78%-10.42M
61.91%-24.78M
-5.16%214.62M
-339.03%-55.83M
103.70%118.66M
-214.15%-65.06M
-20.55%226.30M
-64.91%23.36M
-52.80%58.25M
-29.17%56.99M
48.79%284.83M
607.33%66.55M
-16.87%123.41M
731.70%80.46M
39.93%191.43M
-202.79%-13.12M
847.18%148.46M
37.88%-12.74M
-0.07%136.80M
133.52%12.76M
-130.80%-19.87M
-213.27%-20.50M
85.39%136.90M
-11.88%5.46M
76.52%64.51M
363.80%18.10M
-11.77%73.84M
-30.56%6.20M
-16.92%36.55M
61.98%-6.86M
28.76%83.69M
135.85%8.93M
84.05%43.99M
34.23%-18.05M
-10.10%65.00M
8.92%-24.91M
-4.43%23.90M
-15.90%-27.44M
75.05%72.30M
-306.14%-27.35M
-3.59%25.01M
-2827.65%-23.68M
77.80%41.30M
202.23%13.27M
8.54%25.94M
--868.00K
--23.23M
--4.39M
--23.90M
계속 영업 순이익
37.42%8.05M
31.24%7.49M
-3.22%6.26M
4.21%6.73M
-27.56%5.86M
-20.71%5.71M
-28.41%6.47M
-5.10%6.46M
12.56%8.09M
4.67%7.20M
27.02%9.04M
-10.60%6.81M
36.71%7.19M
11.01%6.88M
45.93%7.11M
62.00%7.61M
29.80%5.26M
21.16%6.20M
0.25%4.88M
12.87%4.70M
-7.00%4.05M
11.54%5.11M
11.03%4.86M
15.06%4.16M
18.47%4.36M
25.93%4.58M
26.15%4.38M
26.67%3.62M
26.92%3.68M
24.40%3.64M
38.49%3.47M
22.51%2.86M
34.06%2.90M
26.12%2.93M
16.60%2.51M
28.20%2.33M
21.13%2.16M
28.11%2.32M
21.13%2.15M
17.13%1.82M
19.25%1.78M
4.99%1.81M
1.20%1.77M
10.85%1.55M
-2.67%1.50M
3.36%1.73M
-0.57%1.75M
4.32%1.40M
3.64%1.54M
11.64%1.67M
16.90%1.76M
--1.34M
--1.48M
--1.50M
--1.51M
영업 손익
8.57%266.00K
19.55%263.00K
18.64%261.00K
8.48%243.00K
12.39%245.00K
1.85%220.00K
3.29%220.00K
9.80%224.00K
4.81%218.00K
3.35%216.00K
3.90%213.00K
0.99%204.00K
-1.89%208.00K
10.58%209.00K
19.19%205.00K
16.09%202.00K
19.77%212.00K
1.07%189.00K
-1.71%172.00K
10.83%174.00K
8.59%177.00K
14.02%187.00K
13.64%175.00K
0.00%157.00K
1.88%163.00K
1.86%164.00K
-1.91%154.00K
-0.63%157.00K
0.00%160.00K
0.63%161.00K
-1.26%157.00K
0.00%158.00K
3.23%160.00K
1.27%160.00K
0.63%159.00K
8.97%158.00K
10.71%155.00K
21.54%158.00K
21.54%158.00K
10.69%145.00K
-3.45%140.00K
-22.16%130.00K
-25.29%130.00K
-25.57%131.00K
-19.44%145.00K
-10.70%167.00K
-10.31%174.00K
-16.19%176.00K
-13.88%180.00K
-10.95%187.00K
-5.83%194.00K
--210.00K
--209.00K
--210.00K
--206.00K
이연 세금
-65.16%154.00K
-316.59%-1.49M
26.12%-543.00K
-58.64%-468.00K
184.19%442.00K
-26.37%687.00K
-180.53%-735.00K
52.57%-295.00K
-19.86%-525.00K
27.29%933.00K
26.20%-262.00K
58.26%-622.00K
27.12%-438.00K
-6.98%733.00K
50.83%-355.00K
-101.08%-1.49M
0.17%-601.00K
13.06%788.00K
-90.00%-722.00K
-83.42%-741.00K
-86.38%-602.00K
370.95%697.00K
2.06%-380.00K
-128.75%-404.00K
-141.36%-323.00K
104.43%148.00K
-131.96%-388.00K
99.86%1.41M
-36.71%781.00K
-11.58%-3.34M
51.56%1.21M
-28.48%703.00K
63.66%1.23M
6.40%-3.00M
6.66%801.00K
-4.28%983.00K
-24.83%754.00K
-47.08%-3.20M
18.27%751.00K
2.39%1.03M
72.34%1.00M
1.85%-2.18M
-2.46%635.00K
63.36%1.00M
-1.19%582.00K
-66.27%-2.22M
43.08%651.00K
9.84%614.00K
--589.00K
---1.33M
--455.00K
--559.00K
----
----
----
기타 비현금 항목
20.08%-426.00K
-263.89%-524.00K
-697.04%-806.00K
-438.94%-766.00K
-255.39%-533.00K
-137.21%-144.00K
-74.86%135.00K
16.49%226.00K
87.43%343.00K
163.34%387.00K
166.79%537.00K
134.58%194.00K
147.04%183.00K
-83.48%-611.00K
-206.77%-804.00K
-177.17%-561.00K
-190.26%-389.00K
-205.05%-333.00K
186.31%753.00K
221.68%727.00K
97.71%431.00K
94.48%317.00K
37.70%263.00K
7.11%226.00K
-16.48%218.00K
-43.99%163.00K
-44.96%191.00K
-31.94%211.00K
-6.12%261.00K
-15.16%291.00K
15.67%347.00K
-3.73%310.00K
8.59%278.00K
37.75%343.00K
8.70%300.00K
-10.06%322.00K
-24.04%256.00K
-44.67%249.00K
-21.81%276.00K
-25.42%358.00K
-36.05%337.00K
-18.03%450.00K
-38.29%353.00K
-14.74%480.00K
7.77%527.00K
32.61%549.00K
48.57%572.00K
32.47%563.00K
-14.51%489.00K
25.84%414.00K
19.57%385.00K
--425.00K
--572.00K
--329.00K
--322.00K
운전자본의 변동
-16.51%185.00M
78.40%-19.49M
647.90%93.01M
-414.90%-162.37M
6.81%221.57M
-38.79%-90.26M
-115.49%-16.98M
56.51%-31.53M
-5.29%207.45M
-537.21%-65.03M
114.53%109.61M
-241.66%-72.51M
-21.49%219.03M
-74.56%14.87M
-56.37%51.09M
-31.19%51.19M
50.11%279.00M
390.77%58.47M
-18.15%117.10M
525.91%74.39M
40.77%185.86M
-374.25%-20.11M
682.63%143.06M
33.78%-17.47M
0.29%132.04M
64.58%7.33M
-141.66%-24.55M
-293.43%-26.37M
91.02%131.66M
-13.83%4.46M
83.09%58.94M
221.83%13.63M
-13.79%68.92M
-42.50%5.17M
-19.88%32.19M
48.79%-11.19M
30.40%79.94M
135.22%8.99M
94.99%40.17M
29.52%-21.86M
-11.42%61.31M
9.08%-25.53M
-4.39%20.60M
-15.58%-31.01M
81.28%69.21M
-339.43%-28.08M
-5.22%21.55M
-1289.28%-26.83M
86.81%38.18M
533.26%11.73M
6.64%22.73M
---1.93M
--20.44M
--1.85M
--21.32M
-기타 유동 자산 변동
-108.99%-3.95M
133.40%637.00K
-99.93%-2.81M
4.12%2.75M
22.87%-1.89M
13.67%-1.91M
-18.90%-1.40M
134.52%2.64M
-290.61%-2.45M
-29.11%-2.21M
-568.25%-1.18M
-46.18%1.13M
18.65%-628.00K
-58.28%-1.71M
132.68%252.00K
837.32%2.09M
-69.67%-772.00K
31.37%-1.08M
50.80%-771.00K
-139.55%-284.00K
-126.37%-455.00K
-27.94%-1.57M
-1153.60%-1.57M
70.14%718.00K
27.70%-201.00K
11.05%-1.23M
24.70%-125.00K
29.85%422.00K
-133.61%-278.00K
-135.78%-1.38M
-241.88%-166.00K
-16.67%325.00K
39.90%-119.00K
5.93%-587.00K
134.00%117.00K
-8.45%390.00K
-182.86%-198.00K
44.04%-624.00K
113.30%50.00K
-12.70%426.00K
68.61%-70.00K
-563.69%-1.11M
-62.07%-376.00K
-52.94%488.00K
-97.35%-223.00K
-163.88%-168.00K
-251.52%-232.00K
369.23%1.04M
29.81%-113.00K
102.31%263.00K
-306.25%-66.00K
--221.00K
---161.00K
--130.00K
--32.00K
-기타 유동 부담 변동
-47.30%967.00K
64.31%-727.00K
-525.21%-1.49M
14470.59%2.48M
-37.59%1.83M
-393.09%-2.04M
92.99%-238.00K
-99.68%17.00K
168.74%2.94M
145.58%695.00K
-351.60%-3.40M
195.18%5.33M
-16.55%1.09M
264.53%283.00K
-795.24%-752.00K
-38.99%1.80M
260.16%1.31M
-119.22%-172.00K
-105.88%-84.00K
62.92%2.96M
-61.11%364.00K
-56.87%895.00K
168.59%1.43M
15.75%1.81M
36.05%936.00K
251.90%2.08M
-221.26%-2.08M
22.88%1.57M
14.48%688.00K
-93.76%-1.37M
2219.75%1.72M
45.83%1.28M
21.41%601.00K
-181.31%-705.00K
88.46%-81.00K
101.15%875.00K
89.66%495.00K
-4.30%867.00K
10.46%-702.00K
-29.95%435.00K
-66.06%261.00K
268.29%906.00K
-178.01%-784.00K
18.74%621.00K
72.04%769.00K
28.80%246.00K
82.94%-282.00K
-1.88%523.00K
114.90%447.00K
175.49%191.00K
-107.14%-1.65M
--533.00K
--208.00K
---253.00K
---798.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-14.52%194.76M
84.09%-13.31M
1048.01%98.80M
-532.83%-156.82M
6.17%227.85M
-49.82%-83.64M
-108.78%-10.42M
61.91%-24.78M
-5.16%214.62M
-339.03%-55.83M
103.70%118.66M
-214.15%-65.06M
-20.55%226.30M
-64.91%23.36M
-52.80%58.25M
-29.17%56.99M
48.79%284.83M
607.33%66.55M
-16.87%123.41M
731.70%80.46M
39.93%191.43M
-202.79%-13.12M
847.18%148.46M
37.88%-12.74M
-0.07%136.80M
133.52%12.76M
-130.80%-19.87M
-213.27%-20.50M
85.39%136.90M
-11.88%5.46M
76.52%64.51M
363.80%18.10M
-11.77%73.84M
-30.56%6.20M
-16.92%36.55M
61.98%-6.86M
28.76%83.69M
135.85%8.93M
84.05%43.99M
34.23%-18.05M
-10.10%65.00M
8.92%-24.91M
-4.43%23.90M
-15.90%-27.44M
75.05%72.30M
-306.14%-27.35M
-3.59%25.01M
-2827.65%-23.68M
77.80%41.30M
202.23%13.27M
8.54%25.94M
--868.00K
--23.23M
--4.39M
--23.90M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-92.17%52.00K
6.47%181.00K
-67.72%153.00K
-72.50%198.00K
121.33%664.00K
-53.17%170.00K
207.79%474.00K
145.73%720.00K
-39.52%300.00K
1000.00%363.00K
-32.75%154.00K
-19.28%293.00K
264.71%496.00K
-77.08%33.00K
-62.52%229.00K
-22.10%363.00K
-49.63%136.00K
16.13%144.00K
138.67%611.00K
112.79%466.00K
462.50%270.00K
-39.51%124.00K
118.80%256.00K
119.00%219.00K
118.18%48.00K
102.97%205.00K
15.84%117.00K
--100.00K
340.00%22.00K
236.67%101.00K
146.34%101.00K
-100.00%0.00
-87.50%5.00K
36.36%30.00K
-65.55%41.00K
-54.01%109.00K
-80.77%40.00K
-82.81%22.00K
-33.89%119.00K
23.44%237.00K
462.16%208.00K
-53.62%128.00K
157.14%180.00K
772.73%192.00K
-52.56%37.00K
557.14%276.00K
55.56%70.00K
-70.27%22.00K
-61.00%78.00K
320.00%42.00K
4.65%45.00K
--74.00K
--200.00K
--10.00K
--43.00K
자본 지출
-92.17%52.00K
6.47%181.00K
-67.72%153.00K
-72.50%198.00K
121.33%664.00K
-53.17%170.00K
207.79%474.00K
145.73%720.00K
-39.52%300.00K
1000.00%363.00K
-32.75%154.00K
-19.28%293.00K
264.71%496.00K
-77.08%33.00K
-62.52%229.00K
-22.10%363.00K
-49.63%136.00K
16.13%144.00K
138.67%611.00K
112.79%466.00K
462.50%270.00K
-39.51%124.00K
118.80%256.00K
119.00%219.00K
118.18%48.00K
102.97%205.00K
15.84%117.00K
--100.00K
340.00%22.00K
236.67%101.00K
146.34%101.00K
-100.00%0.00
-87.50%5.00K
36.36%30.00K
-65.55%41.00K
-54.01%109.00K
-80.77%40.00K
-82.81%22.00K
-33.89%119.00K
23.44%237.00K
462.16%208.00K
-53.62%128.00K
157.14%180.00K
772.73%192.00K
-52.56%37.00K
557.14%276.00K
55.56%70.00K
-70.27%22.00K
-61.00%78.00K
320.00%42.00K
4.65%45.00K
--74.00K
--200.00K
--10.00K
--43.00K
유형자산 처분으로 인한 순현금 흐름
-92.17%52.00K
6.47%181.00K
-67.72%153.00K
-72.50%198.00K
121.33%664.00K
-53.17%170.00K
207.79%474.00K
145.73%720.00K
-39.52%300.00K
1000.00%363.00K
-32.75%154.00K
-19.28%293.00K
264.71%496.00K
-77.08%33.00K
-62.52%229.00K
-22.10%363.00K
-49.63%136.00K
16.13%144.00K
138.67%611.00K
112.79%466.00K
462.50%270.00K
-39.51%124.00K
118.80%256.00K
119.00%219.00K
118.18%48.00K
102.97%205.00K
15.84%117.00K
--100.00K
340.00%22.00K
236.67%101.00K
146.34%101.00K
-100.00%0.00
-87.50%5.00K
36.36%30.00K
-65.55%41.00K
-54.01%109.00K
-80.77%40.00K
-82.81%22.00K
-33.89%119.00K
23.44%237.00K
462.16%208.00K
-53.62%128.00K
157.14%180.00K
772.73%192.00K
-52.56%37.00K
557.14%276.00K
55.56%70.00K
-70.27%22.00K
-61.00%78.00K
320.00%42.00K
4.65%45.00K
--74.00K
--200.00K
--10.00K
--43.00K
투자 상품으로 인한 순현금 흐름
161.13%20.07M
-725.82%-89.91M
17.48%-15.43M
-96.56%1.50M
-204.53%-32.83M
113.81%14.37M
-123.89%-18.70M
202.36%43.55M
136.82%31.41M
108.00%6.72M
175.99%78.27M
-14.91%-42.55M
25.08%-85.30M
-2.29%-83.96M
-104.80%-102.99M
-104.03%-37.03M
-76.60%-113.85M
-28.92%-82.08M
-33.08%-50.29M
42.00%-18.15M
-608.60%-64.47M
-477.29%-63.67M
-384.20%-37.79M
-4556.85%-31.29M
82.84%-9.10M
197.31%16.88M
25.43%-7.80M
97.24%-672.00K
-826.40%-53.01M
-2246.82%-17.34M
-263.92%-10.47M
-114.97%-24.34M
131.68%7.30M
63.51%-739.00K
143.35%6.38M
-76.14%-11.32M
-2183.00%-23.04M
14.38%-2.02M
-28.32%-14.73M
35.17%-6.43M
-69.01%1.11M
-133.92%-2.37M
-326.90%-11.48M
-8.74%-9.91M
-45.66%3.57M
126.67%6.97M
-62.96%5.06M
56.41%-9.12M
180.57%6.57M
-610.38%-26.14M
11.16%13.66M
---20.92M
---8.15M
---3.68M
--12.29M
기타 투자활동으로 인한 순현금 흐름
-228.06%-68.16M
-453.87%-50.39M
95.11%-1.94M
-3765.75%-22.58M
-3.52%-20.78M
77.42%-9.10M
59.59%-39.61M
100.64%616.00K
-55.39%-20.07M
-40.60%-40.28M
-461.05%-98.01M
-496.44%-96.30M
83.21%-12.91M
-867.61%-28.65M
52.26%-17.47M
85.47%-16.14M
-126.31%-76.93M
93.61%-2.96M
-77.04%-36.59M
-379.28%-111.15M
-153.91%-33.99M
-75.94%-46.31M
-0.69%-20.67M
12.33%-23.19M
7.14%-13.39M
-1.39%-26.32M
-39.36%-20.53M
-41.72%-26.45M
7.91%-14.42M
39.94%-25.96M
44.93%-14.73M
38.34%-18.66M
-0.92%-15.66M
-143.99%-43.23M
-52.55%-26.75M
-252.78%-30.27M
-14.61%-15.51M
-5.21%-17.72M
-128.68%-17.53M
-21.58%-8.58M
-127.76%-13.54M
-20.68%-16.84M
48.90%-7.67M
27.03%-7.06M
-83.37%-5.94M
-14.85%-13.95M
-55.15%-15.00M
34.67%-9.67M
-246.63%-3.24M
-118.74%-12.15M
-53.22%-9.67M
---14.80M
---935.00K
---5.55M
---6.31M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
11.29%-48.14M
-2855.55%-140.48M
70.19%-17.52M
-148.98%-21.28M
-591.66%-54.27M
115.03%5.10M
-195.40%-58.78M
131.23%43.45M
111.18%11.04M
69.88%-33.93M
83.51%-19.90M
-159.90%-139.14M
48.30%-98.71M
-32.23%-112.64M
-37.95%-120.69M
58.74%-53.54M
-93.37%-190.92M
22.63%-85.19M
-49.02%-87.49M
-137.21%-129.76M
-338.15%-98.73M
-1040.80%-110.11M
-106.38%-58.71M
-100.94%-54.70M
66.59%-22.53M
77.76%-9.65M
-12.46%-28.45M
36.69%-27.22M
-706.55%-67.45M
1.34%-43.41M
-23.99%-25.30M
-3.12%-43.00M
78.33%-8.36M
-122.61%-43.99M
36.99%-20.40M
-173.53%-41.70M
-205.36%-38.59M
-2.23%-19.76M
-67.56%-32.38M
11.18%-15.25M
-424.18%-12.64M
-166.38%-19.33M
-92.99%-19.33M
8.76%-17.16M
-174.21%-2.41M
81.07%-7.26M
-353.97%-10.01M
47.45%-18.81M
134.98%3.25M
-314.68%-38.33M
-33.54%3.94M
---35.80M
---9.29M
---9.24M
--5.93M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-67.92%-157.58M
-14.16%106.76M
-2032.54%-58.21M
20736.63%112.68M
13.23%-93.84M
48.68%124.37M
102.99%3.01M
-100.45%-546.00K
-166.98%-108.15M
111.83%83.65M
-487.97%-100.85M
22943.80%122.59M
-687.31%-40.51M
7919.41%39.49M
11968.95%25.99M
-95.55%532.00K
89.59%-5.14M
-101.08%-505.00K
97.40%-219.00K
39.70%11.95M
14.48%-49.42M
845.08%46.92M
-114.81%-8.43M
2406.47%8.56M
-156.21%-57.79M
-132.74%-6.30M
727.64%56.95M
-106.63%-371.00K
50.39%-22.56M
-42.38%19.23M
24.72%-9.07M
-77.92%5.59M
-62.09%-45.47M
60.46%33.38M
19.80%-12.05M
5.48%25.32M
33.85%-28.05M
-47.17%20.80M
-1212.44%-15.03M
752.56%24.01M
-63.30%-42.41M
25.19%39.38M
121.15%1.35M
-72.61%2.82M
-56.86%-25.97M
150.10%31.45M
56.57%-6.39M
-12.81%10.28M
-430.10%-16.55M
4792.54%12.58M
-0.58%-14.71M
--11.79M
---3.12M
---268.00K
---14.62M
부채 발행/상환으로 인한 순현금 흐름
-68.29%-156.88M
-13.36%108.30M
-1395.72%-56.67M
--113.30M
13.37%-93.22M
48.46%125.00M
104.36%4.37M
-100.00%0.00
-169.00%-107.60M
110.50%84.20M
-478.48%-100.30M
12270.00%123.70M
-864.32%-40.00M
62600.00%40.00M
10542.97%26.50M
-91.93%1.00M
91.43%-4.15M
-100.13%-64.00K
103.11%249.00K
38.37%12.38M
15.68%-48.40M
911.86%47.90M
-113.84%-8.00M
--8.95M
-157.40%-57.40M
-130.10%-5.90M
764.37%57.80M
-100.00%0.00
50.55%-22.30M
-41.75%19.60M
26.27%-8.70M
-75.48%6.40M
-62.23%-45.10M
59.48%33.65M
19.73%-11.80M
6.97%26.10M
33.33%-27.80M
-46.85%21.10M
-990.91%-14.70M
674.60%24.40M
-62.26%-41.70M
25.24%39.70M
127.05%1.65M
-52.27%3.15M
-57.67%-25.70M
138.35%31.70M
56.43%-6.10M
-45.00%6.60M
-444.06%-16.30M
--13.30M
2.10%-14.00M
--12.00M
---3.00M
--0.00
---14.30M
보통주 발행/자사주 매입으로 인한 순현금 흐름
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----
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--0.00
100.00%0.00
----
----
--0.00
---593.00K
---38.00K
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----
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현금 배당 지급
12.32%702.00K
144.36%1.54M
12.56%1.53M
14.29%624.00K
14.26%625.00K
13.95%629.00K
149.45%1.36M
-50.68%546.00K
7.89%547.00K
7.81%552.00K
7.48%546.00K
136.54%1.11M
-50.34%507.00K
8.25%512.00K
8.55%508.00K
8.84%468.00K
136.34%1.02M
-49.89%473.00K
8.33%468.00K
9.41%430.00K
9.92%432.00K
137.78%944.00K
-49.41%432.00K
3.15%393.00K
2.88%393.00K
3.39%397.00K
125.33%854.00K
-52.85%381.00K
3.24%382.00K
2.95%384.00K
2.71%379.00K
3.19%808.00K
3.93%370.00K
3.61%373.00K
3.94%369.00K
126.96%783.00K
-53.16%356.00K
3.15%360.00K
3.20%355.00K
3.29%345.00K
128.23%760.00K
3.87%349.00K
3.61%344.00K
1.21%334.00K
1.22%333.00K
-54.41%336.00K
-54.64%332.00K
0.92%330.00K
1.23%329.00K
128.17%737.00K
127.33%732.00K
--327.00K
--325.00K
--323.00K
--322.00K
임직원 스톡옵션 행사로 인한 자금 유입
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--10.00K
--125.00K
-79.79%19.00K
-92.00%6.00K
-100.00%0.00
-100.00%0.00
64.91%94.00K
188.46%75.00K
114.89%7.00K
134.09%103.00K
128.00%57.00K
-33.33%26.00K
---47.00K
-32.31%44.00K
-62.12%25.00K
-4.88%39.00K
-100.00%0.00
-12.16%65.00K
407.69%66.00K
64.00%41.00K
-89.92%12.00K
-62.63%74.00K
-76.36%13.00K
--25.00K
--119.00K
--198.00K
--55.00K
--0.00
기타 재무활동으로 인한 순현금 흐름
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--24.00K
--32.00K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
66.67%10.00K
--41.00K
--0.00
-100.00%0.00
--6.00K
-100.00%0.00
--0.00
--10.00K
-100.00%0.00
50.00%6.00K
-100.00%0.00
--0.00
--23.00K
--4.00K
--4.00M
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----
--0.00
----
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-67.92%-157.58M
-14.16%106.76M
-2032.54%-58.21M
20736.63%112.68M
13.23%-93.84M
48.68%124.37M
102.99%3.01M
-100.45%-546.00K
-166.98%-108.15M
111.83%83.65M
-487.97%-100.85M
22943.80%122.59M
-687.31%-40.51M
7919.41%39.49M
11968.95%25.99M
-95.55%532.00K
89.59%-5.14M
-101.08%-505.00K
97.40%-219.00K
39.70%11.95M
14.48%-49.42M
845.08%46.92M
-114.81%-8.43M
2406.47%8.56M
-156.21%-57.79M
-132.74%-6.30M
727.64%56.95M
-106.63%-371.00K
50.39%-22.56M
-42.38%19.23M
24.72%-9.07M
-77.92%5.59M
-62.09%-45.47M
60.46%33.38M
19.80%-12.05M
5.48%25.32M
33.85%-28.05M
-47.17%20.80M
-1212.44%-15.03M
752.56%24.01M
-63.30%-42.41M
25.19%39.38M
121.15%1.35M
-72.61%2.82M
-56.86%-25.97M
150.10%31.45M
56.57%-6.39M
-12.81%10.28M
-430.10%-16.55M
4792.54%12.58M
-0.58%-14.71M
--11.79M
---3.12M
---268.00K
---14.62M
순현금 흐름
기초 현금 잔액
-5.47%166.44M
63.89%213.47M
-3.08%190.40M
43.46%255.82M
189.53%176.08M
94.63%130.25M
184.67%196.44M
18.40%178.32M
-4.27%60.82M
-40.95%66.92M
-53.92%69.01M
3.31%150.62M
11.41%63.53M
48.79%113.33M
270.15%149.78M
87.35%145.79M
65.09%57.02M
-31.29%76.17M
36.99%40.46M
-12.00%77.81M
8.13%34.54M
215.53%110.85M
11.45%29.54M
18.52%88.42M
15.27%31.95M
-24.32%35.13M
62.83%26.50M
109.64%74.60M
77.94%27.71M
132.26%46.42M
2.40%16.28M
-9.07%35.59M
-29.49%15.57M
64.94%19.99M
2.30%15.89M
57.66%39.14M
48.55%22.09M
-38.60%12.12M
12.52%15.54M
-55.35%24.82M
27.35%14.87M
33.07%19.73M
121.94%13.81M
44.68%55.60M
11.95%11.68M
-35.29%14.83M
-19.63%6.22M
24.46%38.43M
-47.99%10.43M
-8.97%22.92M
-22.32%7.74M
--30.88M
--20.05M
--25.18M
--9.97M
당기 현금흐름 변동
-113.74%-10.96M
-202.62%-47.03M
134.86%23.07M
-461.02%-65.43M
-32.14%79.74M
850.28%45.83M
-3074.68%-66.19M
122.21%18.12M
34.93%117.51M
87.74%-6.11M
94.28%-2.08M
-2146.29%-81.61M
-1.89%87.09M
-160.15%-49.80M
-202.08%-36.45M
110.68%3.99M
105.13%88.76M
74.91%-19.14M
-56.09%35.70M
36.57%-37.35M
-23.38%43.27M
-2294.41%-76.31M
842.44%81.31M
-22.42%-58.88M
20.45%56.48M
82.96%-3.19M
-71.38%8.63M
-149.09%-48.10M
134.31%46.89M
-324.05%-18.70M
636.79%30.14M
16.91%-19.31M
17.39%20.01M
-144.24%-4.41M
219.58%4.09M
-150.31%-23.24M
71.27%17.05M
304.91%9.97M
-157.73%-3.42M
77.78%-9.29M
-77.34%9.95M
-54.23%-4.87M
-31.17%5.93M
-29.76%-41.79M
56.88%43.92M
74.74%-3.15M
-43.28%8.61M
-39.22%-32.21M
158.74%28.00M
-143.83%-12.49M
-0.22%15.18M
---23.13M
--10.82M
---5.12M
--15.21M
기말 현금 잔액
-39.22%155.48M
-5.47%166.44M
63.89%213.47M
-3.08%190.40M
43.46%255.82M
189.53%176.08M
94.63%130.25M
184.67%196.44M
18.40%178.32M
-4.27%60.82M
-40.95%66.92M
-53.92%69.01M
3.31%150.62M
11.41%63.53M
48.79%113.33M
270.15%149.78M
87.35%145.79M
65.09%57.02M
-31.29%76.17M
36.99%40.46M
-12.00%77.81M
8.13%34.54M
215.53%110.85M
11.45%29.54M
18.52%88.42M
15.27%31.95M
-24.32%35.13M
62.83%26.50M
109.64%74.60M
77.94%27.71M
132.26%46.42M
2.40%16.28M
-9.07%35.59M
-29.49%15.57M
64.94%19.99M
2.30%15.89M
57.66%39.14M
48.55%22.09M
-38.60%12.12M
12.52%15.54M
-55.35%24.82M
27.35%14.87M
33.07%19.73M
121.94%13.81M
44.68%55.60M
11.95%11.68M
-35.29%14.83M
-19.63%6.22M
24.46%38.43M
-47.99%10.43M
-8.97%22.92M
--7.74M
--30.88M
--20.05M
--25.18M
자유 현금 흐름
-14.30%194.71M
83.91%-13.49M
1005.37%98.65M
-515.74%-157.02M
6.01%227.19M
-49.16%-83.81M
-109.19%-10.90M
60.98%-25.50M
-5.09%214.31M
-340.93%-56.19M
104.24%118.51M
-215.40%-65.35M
-20.68%225.81M
-64.88%23.32M
-52.75%58.02M
-29.21%56.63M
48.93%284.69M
601.50%66.41M
-17.14%122.80M
717.43%79.99M
39.78%191.16M
-205.46%-13.24M
841.53%148.20M
37.12%-12.96M
-0.09%136.76M
134.10%12.56M
-131.03%-19.99M
-213.83%-20.61M
85.37%136.88M
-13.09%5.36M
76.44%64.41M
359.68%18.10M
-11.73%73.84M
-30.72%6.17M
-16.79%36.51M
61.87%-6.97M
29.11%83.65M
135.58%8.91M
84.95%43.87M
33.83%-18.28M
-10.34%64.79M
9.37%-25.04M
-4.89%23.72M
-16.60%-27.63M
75.29%72.27M
-308.88%-27.63M
-3.69%24.94M
-3084.63%-23.70M
79.00%41.23M
201.96%13.23M
8.55%25.90M
--794.00K
--23.03M
--4.38M
--23.86M
통화 단위
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감사 의견
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