International Bancshares Corp
IBOC68.918USD
+1.478+2.19%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
4.29B시가총액
10.49P/E TTM
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연간
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
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
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FY2014Q4
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
47.34%480.71M
208.65%125.67M
95.65%185.91M
147.42%123.41M
237.93%326.25M
133.63%40.72M
62.75%95.02M
-210.17%-260.22M
-192.20%-236.54M
-127.45%-121.07M
-86.28%58.39M
-49.34%236.20M
-69.98%256.56M
-12.72%441.14M
21.85%425.69M
-57.83%466.28M
255.39%854.63M
341.98%505.41M
405.03%349.35M
11674.65%1.11B
-9.96%240.47M
12.04%114.35M
31.79%69.17M
92.99%-9.55M
-26.46%267.08M
320.18%102.06M
339.84%52.49M
-14.72%-136.24M
13.99%363.20M
-142.03%-46.35M
-112.50%-21.88M
21.91%-118.76M
121.49%318.62M
18.41%110.29M
112.03%175.00M
-0.40%-152.09M
-48.08%143.85M
37.18%93.14M
40.22%82.54M
-2135.51%-151.48M
9.07%277.08M
-62.14%67.90M
541.23%58.86M
108.92%7.44M
206.94%254.03M
-46.85%179.35M
90.78%-13.34M
32.37%-83.44M
-80.83%82.76M
--337.44M
---144.65M
---123.38M
--431.72M
계속 영업 순이익
-0.45%96.89M
8.19%115.08M
-3.38%99.77M
-3.49%96.98M
-4.24%97.33M
0.91%106.38M
23.88%103.26M
73.34%100.48M
90.01%101.64M
86.48%105.41M
52.67%83.36M
-37.01%57.97M
5.36%53.49M
17.20%56.53M
27.74%54.60M
121.70%92.03M
45.73%50.77M
-6.78%48.23M
-16.92%42.74M
-17.01%41.51M
-32.88%34.84M
-11.61%51.73M
0.68%51.44M
-5.42%50.02M
-2.83%51.91M
29.39%58.53M
28.94%51.09M
30.36%52.89M
66.92%53.42M
27.52%45.23M
10.73%39.63M
36.65%40.57M
-2.97%32.00M
1.44%35.47M
11.77%35.79M
-12.36%29.69M
-8.03%32.98M
-9.30%34.97M
-3.65%32.02M
-10.19%33.88M
-17.83%35.86M
-1.00%38.55M
4.42%33.23M
37.10%37.72M
55.50%43.65M
51.41%38.94M
22.98%31.83M
12.07%27.51M
-11.42%28.07M
--25.72M
--25.88M
--24.55M
--31.69M
영업 손익
-0.28%5.61M
0.07%5.59M
1.93%5.59M
5.68%5.71M
2.98%5.63M
2.12%5.58M
1.16%5.49M
-0.86%5.41M
-0.16%5.47M
-5.19%5.47M
-10.00%5.42M
-15.24%5.46M
-19.47%5.47M
-17.29%5.76M
-14.48%6.03M
-10.49%6.44M
-4.36%6.80M
-2.24%6.97M
-1.09%7.05M
2.25%7.19M
1.83%7.11M
5.22%7.13M
10.33%7.13M
10.50%7.03M
11.29%6.98M
6.79%6.78M
0.83%6.46M
0.98%6.36M
0.34%6.27M
2.22%6.34M
3.22%6.41M
0.99%6.30M
0.64%6.25M
-3.23%6.21M
-3.03%6.21M
-3.90%6.24M
-2.10%6.21M
5.62%6.41M
5.73%6.40M
-9.84%6.49M
-10.29%6.34M
-19.26%6.07M
-20.23%6.05M
-7.39%7.20M
-8.88%7.07M
-1.14%7.52M
-2.47%7.59M
-2.21%7.78M
-3.75%7.76M
--7.61M
--7.78M
--7.95M
--8.06M
이연 세금
-93.55%405.00K
-219.35%-21.73M
-79.90%1.59M
276.87%2.39M
441.01%6.28M
46.13%18.20M
735.47%7.94M
-101.64%-1.35M
-2401.25%-1.84M
187.43%12.46M
-4406.90%-1.25M
11.62%-669.00K
225.00%80.00K
-69.74%4.33M
101.12%29.00K
-2.57%-757.00K
99.55%-64.00K
380.73%14.32M
-494.93%-2.58M
-133.56%-738.00K
-884.18%-14.12M
-20.98%2.98M
-142.97%-434.00K
2239.36%2.20M
-633.46%-1.44M
-17.97%3.77M
524.37%1.01M
652.94%94.00K
17.47%269.00K
729.60%4.60M
-103.74%-238.00K
98.03%-17.00K
-81.68%229.00K
134.50%554.00K
450.69%6.37M
-156.36%-864.00K
188.34%1.25M
-181.69%-1.61M
227.03%1.16M
467.63%1.53M
15.07%-1.42M
288.54%1.97M
-195.89%-910.00K
64.54%-417.00K
20.59%-1.67M
-91.05%506.00K
257.64%949.00K
-166.14%-1.18M
-292.30%-2.10M
--5.66M
---602.00K
--1.78M
--1.09M
기타 비현금 항목
-103.09%-30.00K
-51.45%584.00K
-78.76%742.00K
-35.97%865.00K
-34.24%972.00K
-59.54%1.20M
28.50%3.49M
-55.41%1.35M
-70.60%1.48M
-57.28%2.97M
-62.75%2.72M
-75.81%3.03M
-65.23%5.03M
-46.76%6.96M
-38.33%7.30M
69.67%12.53M
85.60%14.46M
88.82%13.07M
120.02%11.84M
77.26%7.38M
95.88%7.79M
55.80%6.92M
6.26%5.38M
-45.81%4.17M
-30.18%3.98M
-29.09%4.44M
-6.54%5.06M
34.16%7.69M
-18.00%5.70M
-20.01%6.27M
-34.19%5.42M
-12.72%5.73M
14.66%6.95M
19.75%7.83M
10.14%8.23M
0.47%6.56M
-10.56%6.06M
-0.80%6.54M
19.88%7.47M
1.38%6.53M
20.32%6.77M
-18.83%6.59M
-39.94%6.23M
-49.19%6.44M
-45.03%5.63M
-10.78%8.12M
39.92%10.38M
96.56%12.68M
67.68%10.24M
--9.11M
--7.42M
--6.45M
--6.11M
운전자본의 변동
82.99%373.09M
127.27%26.32M
324.82%73.55M
102.59%9.79M
158.06%203.88M
61.35%-96.54M
5.20%-32.72M
-325.24%-378.48M
-279.08%-351.14M
-168.38%-249.77M
-109.58%-34.51M
-59.37%168.04M
-74.98%196.07M
-11.96%365.26M
28.49%360.26M
-60.21%413.62M
317.60%783.72M
867.80%414.88M
9999.75%280.37M
1418.63%1.04B
-6.91%187.67M
44.40%42.87M
126.99%2.78M
60.10%-78.82M
-32.63%201.59M
127.63%29.69M
86.45%-10.29M
-16.44%-197.56M
9.16%299.23M
-278.15%-107.46M
-161.66%-75.94M
14.65%-169.67M
201.08%274.13M
38.97%60.32M
324.02%123.17M
2.98%-198.80M
-60.41%91.05M
415.43%43.40M
78.96%29.05M
-358.75%-204.91M
13.25%230.00M
-93.15%8.42M
124.02%16.23M
64.58%-44.67M
469.35%203.09M
-55.88%122.87M
64.23%-67.57M
24.90%-126.10M
-90.72%35.67M
--278.49M
---188.92M
---167.92M
--384.19M
-기타 유동 자산 변동
228.42%13.97M
-107.96%-1.81M
90.39%-2.70M
102.58%630.00K
-151.41%-10.88M
101.18%22.68M
-167.78%-28.13M
-744.24%-24.41M
-97.27%-4.33M
-38.24%11.27M
-205.79%-10.50M
-268.57%-2.89M
-113.88%-2.19M
-38.07%18.25M
-115.80%-3.44M
117.06%1.71M
2187.58%15.80M
22.89%29.48M
114.27%21.75M
-78.70%-10.05M
96.52%-757.00K
525.32%23.99M
294.80%10.15M
-40.71%-5.62M
46.66%-21.76M
77.66%-5.64M
-207.89%-5.21M
11.63%-4.00M
-798.85%-40.79M
-1198.17%-25.25M
-24.61%4.83M
43.89%-4.52M
-7.89%5.84M
127.38%2.30M
-47.74%6.41M
-134.54%-8.06M
166.37%6.34M
-2306.30%-8.40M
109.34%12.26M
67.62%-3.44M
36.18%2.38M
-116.96%-349.00K
453.31%5.85M
-280.52%-10.61M
-84.86%1.75M
141.64%2.06M
30.30%1.06M
424.27%5.88M
474.84%11.54M
---4.94M
--812.00K
---1.81M
--2.01M
-기타 유동 부담 변동
-21.06%18.88M
163.82%17.34M
-51.67%6.82M
17.93%-7.06M
-26.23%23.91M
32.97%-27.17M
-63.58%14.11M
-137.36%-8.60M
55.79%32.42M
-50.69%-40.53M
1199.40%38.73M
42.78%23.01M
136.80%20.81M
9.52%-26.90M
71.56%-3.52M
-31.76%16.12M
92.26%8.79M
-705.89%-29.73M
-234.32%-12.39M
497.96%23.61M
-80.92%4.57M
131.42%4.91M
-50.97%9.22M
28.31%-5.93M
-20.13%23.96M
6.61%-15.62M
61.83%18.81M
10.99%-8.28M
100.14%30.00M
-150.44%-16.72M
292.63%11.62M
-344.08%-9.30M
111.13%14.99M
68.09%-6.68M
-143.58%-6.03M
87.54%-2.09M
-59.00%7.10M
-32.59%-20.93M
10.79%13.85M
19.30%-16.81M
4.14%17.32M
-60.93%-15.78M
1.70%12.50M
-127.43%-20.83M
277.61%16.63M
-1.24%-9.81M
5.44%12.29M
-41.09%-9.16M
-62.13%4.40M
---9.69M
--11.65M
---6.49M
--11.63M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
47.34%480.71M
208.65%125.67M
95.65%185.91M
147.42%123.41M
237.93%326.25M
133.63%40.72M
62.75%95.02M
-210.17%-260.22M
-192.20%-236.54M
-127.45%-121.07M
-86.28%58.39M
-49.34%236.20M
-69.98%256.56M
-12.72%441.14M
21.85%425.69M
-57.83%466.28M
255.39%854.63M
341.98%505.41M
405.03%349.35M
11674.65%1.11B
-9.96%240.47M
12.04%114.35M
31.79%69.17M
92.99%-9.55M
-26.46%267.08M
320.18%102.06M
339.84%52.49M
-14.72%-136.24M
13.99%363.20M
-142.03%-46.35M
-112.50%-21.88M
21.91%-118.76M
121.49%318.62M
18.41%110.29M
112.03%175.00M
-0.40%-152.09M
-48.08%143.85M
37.18%93.14M
40.22%82.54M
-2135.51%-151.48M
9.07%277.08M
-62.14%67.90M
541.23%58.86M
108.92%7.44M
206.94%254.03M
-46.85%179.35M
90.78%-13.34M
32.37%-83.44M
-80.83%82.76M
--337.44M
---144.65M
---123.38M
--431.72M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
12.74%7.37M
-123.01%-1.94M
-43.73%6.90M
-21.52%1.77M
52.42%6.54M
54.69%8.42M
695.73%12.27M
-64.27%2.25M
207.92%4.29M
193.06%5.44M
-130.05%-2.06M
273.28%6.31M
-351.58%-3.98M
-1385.27%-5.85M
55.82%6.85M
-1662.66%-3.64M
114.97%1.58M
-94.02%455.00K
-38.79%4.40M
-96.90%233.00K
-86.45%735.00K
79.41%7.61M
58.26%7.18M
52.15%7.52M
72.54%5.42M
-67.27%4.24M
1960.66%4.54M
213.59%4.94M
-16.34%3.14M
-57.58%12.95M
53.61%-244.00K
-378.25%-4.35M
4.74%3.76M
2474.28%30.53M
-117.31%-526.00K
-61.22%1.56M
-49.21%3.59M
-85.65%1.19M
-73.84%3.04M
-63.09%4.03M
-36.60%7.06M
-52.34%8.27M
-19.09%11.61M
13.26%10.92M
81.25%11.14M
-49.87%17.34M
182.87%14.35M
68.28%9.64M
-32.11%6.14M
--34.60M
--5.07M
--5.73M
--9.05M
자본 지출
12.80%7.38M
----
-43.66%6.91M
-58.16%2.34M
52.47%6.54M
31.22%8.42M
190.18%12.27M
-11.32%5.59M
72.57%4.29M
48.50%6.42M
-38.32%4.23M
138.53%6.31M
54.03%2.49M
800.00%4.32M
55.82%6.85M
45.01%2.65M
-41.71%1.61M
-93.69%480.00K
-53.21%4.40M
-77.97%1.82M
-54.83%2.77M
47.99%7.61M
57.14%9.40M
22.56%8.28M
74.20%6.13M
-60.32%5.14M
122.54%5.98M
84.92%6.75M
-11.18%3.52M
-57.58%12.95M
-50.41%2.69M
64.62%3.65M
-19.81%3.96M
663.08%30.53M
40.89%5.42M
-46.88%2.22M
-36.70%4.94M
-51.63%4.00M
-70.95%3.85M
-71.01%4.18M
-45.93%7.81M
-56.98%8.27M
-8.49%13.24M
41.90%14.41M
134.12%14.44M
-49.91%19.22M
127.25%14.47M
31.61%10.15M
-35.54%6.17M
--38.38M
--6.37M
--7.72M
--9.57M
유형자산 처분으로 인한 순현금 흐름
12.74%7.37M
-123.01%-1.94M
-43.73%6.90M
-21.52%1.77M
52.42%6.54M
54.69%8.42M
695.73%12.27M
-64.27%2.25M
207.92%4.29M
193.06%5.44M
-130.05%-2.06M
273.28%6.31M
-351.58%-3.98M
-1385.27%-5.85M
55.82%6.85M
-1662.66%-3.64M
114.97%1.58M
-94.02%455.00K
-38.79%4.40M
-96.90%233.00K
-86.45%735.00K
79.41%7.61M
58.26%7.18M
52.15%7.52M
72.54%5.42M
-67.27%4.24M
1960.66%4.54M
213.59%4.94M
-16.34%3.14M
-57.58%12.95M
53.61%-244.00K
-378.25%-4.35M
4.74%3.76M
2474.28%30.53M
-117.31%-526.00K
-61.22%1.56M
-49.21%3.59M
-85.65%1.19M
-73.84%3.04M
-63.09%4.03M
-36.60%7.06M
-52.34%8.27M
-19.09%11.61M
13.26%10.92M
81.25%11.14M
-49.87%17.34M
182.87%14.35M
68.28%9.64M
-32.11%6.14M
--34.60M
--5.07M
--5.73M
--9.05M
투자 상품으로 인한 순현금 흐름
20.18%3.80M
-350.10%-134.66M
165.09%74.84M
-195.42%-104.41M
100.68%3.16M
136.33%53.84M
24.60%-114.98M
140.32%109.42M
-138.25%-464.17M
-155.72%-148.21M
62.09%-152.50M
-54.50%-271.40M
-953.32%-194.83M
43.30%265.97M
-101.52%-402.25M
-139.85%-175.67M
118.39%22.83M
183.53%185.61M
-171.48%-199.61M
1123.54%440.83M
-300.59%-124.18M
-259.50%-222.21M
43.63%279.26M
-135.28%-43.07M
-68.16%61.91M
55.92%139.32M
194.95%194.42M
-31.69%122.08M
359.24%194.44M
-41.28%89.35M
19.03%-204.76M
48.79%178.72M
22.88%-75.00M
-47.07%152.16M
-256.36%-252.89M
-51.85%120.12M
-232.20%-97.25M
320.22%287.50M
-59.94%161.73M
642.60%249.45M
-122.81%-29.28M
-244.26%-130.55M
241.98%403.74M
122.26%33.59M
-64.97%128.36M
133.01%90.50M
-227.22%-284.36M
-29.35%-150.94M
487.73%366.38M
---274.15M
---86.90M
---116.68M
--62.34M
기타 투자활동으로 인한 순현금 흐름
-238.60%-271.71M
-55.70%-249.38M
-0.61%-320.15M
-250.87%-160.94M
19.62%-80.24M
57.97%-160.17M
-1116.14%-318.21M
-293.32%-45.87M
-160.82%-99.83M
-296.87%-381.08M
-127.69%-26.17M
-67.61%23.73M
162.59%164.14M
387.71%193.57M
86.13%-11.49M
115.36%73.26M
151.91%62.51M
873.96%39.69M
-50.26%-82.83M
-181.31%-476.97M
17.30%-120.42M
104.71%4.08M
-30.76%-55.13M
-838.93%-169.55M
-35.84%-145.61M
36.90%-86.55M
-3227.45%-42.16M
90.87%-18.06M
-131.43%-107.19M
-99.04%-137.18M
-98.02%1.35M
-735.82%-197.85M
-33708.76%-46.32M
-182.71%-68.92M
144.82%67.98M
-298.18%-23.67M
99.86%-137.00K
-5.39%-24.38M
32.01%-151.67M
96.15%-5.95M
-19.04%-98.87M
85.13%-23.13M
-62.19%-223.08M
-111.18%-154.34M
-49.57%-83.05M
-260.92%-155.60M
-4927.69%-137.54M
-471.65%-73.08M
-161.95%-55.53M
--96.69M
--2.85M
--19.66M
--89.63M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-229.20%-275.28M
-233.01%-382.11M
43.38%-252.21M
-535.77%-267.12M
85.29%-83.62M
78.54%-114.74M
-152.24%-445.46M
124.13%61.30M
-2027.66%-568.30M
-214.90%-534.73M
58.01%-176.60M
-157.15%-253.99M
-131.89%-26.71M
106.99%465.39M
-46.63%-420.59M
-171.53%-98.77M
134.14%83.76M
199.60%224.84M
-232.22%-286.84M
83.48%-36.37M
-175.25%-245.33M
-565.19%-225.74M
46.86%216.95M
-322.17%-220.14M
-205.98%-89.13M
179.84%48.53M
172.71%147.72M
770.17%99.08M
167.24%84.11M
-215.29%-60.78M
-10.19%-203.17M
-115.58%-14.79M
-23.87%-125.08M
-79.87%52.72M
-2725.07%-184.38M
-60.38%94.88M
25.32%-100.98M
261.74%261.94M
-95.84%7.02M
281.88%239.47M
-495.66%-135.21M
-96.43%-161.95M
138.75%169.04M
43.65%-131.67M
-88.79%34.17M
61.12%-82.45M
-389.48%-436.25M
-127.41%-233.66M
113.21%304.71M
---212.06M
---89.13M
---102.75M
--142.92M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
105.49%31.38M
-744.99%-170.75M
128.90%53.97M
-8.26%26.93M
117.38%15.27M
105.29%26.47M
143.13%23.58M
314.25%29.35M
-1064.11%-87.84M
-3349.16%-500.31M
-22.50%-54.67M
-63.01%-13.70M
141.09%9.11M
-12.45%15.40M
-294.43%-44.63M
96.28%-8.40M
-121.58%-22.17M
-78.47%17.59M
96.47%-11.31M
-212.01%-225.85M
170.57%102.74M
168.38%81.69M
-78.51%-320.72M
323.10%201.65M
68.22%-145.59M
-245.83%-119.45M
-190.42%-179.67M
-68.78%47.66M
-177.71%-458.04M
157.40%81.91M
1437.24%198.70M
246.30%152.66M
-187.06%-164.94M
55.92%-142.70M
111.94%12.93M
141.59%44.09M
51.56%-57.46M
-809.49%-323.71M
71.21%-108.27M
-147.18%-105.99M
43.97%-118.62M
136.61%45.63M
-173.27%-376.03M
-30.03%224.63M
51.40%-211.70M
-21.74%-124.64M
87.32%513.18M
405.75%321.06M
-52.59%-435.61M
---102.38M
--273.96M
---105.01M
---285.48M
부채 발행/상환으로 인한 순현금 흐름
36.84%74.58M
-755.48%-170.99M
51.64%94.62M
-18.27%26.57M
214.17%54.50M
105.21%26.09M
1094.55%62.40M
39.95%32.51M
-194.77%-47.74M
-3390.21%-501.00M
-1.52%-6.27M
362.47%23.23M
352.24%50.37M
-70.86%15.23M
45.27%-6.18M
94.84%-8.85M
-91.56%11.14M
-55.40%52.25M
96.28%-11.29M
-173.17%-171.42M
190.26%131.89M
260.38%117.16M
-101.11%-303.67M
238.77%234.26M
68.13%-146.13M
-170.58%-73.05M
-176.02%-151.00M
-60.29%69.15M
-176.89%-458.48M
184.46%103.50M
1447.50%198.62M
175.74%174.13M
-233.77%-165.58M
59.29%-122.54M
112.00%12.84M
172.32%63.15M
57.75%-49.61M
-525.79%-301.04M
71.27%-106.97M
-135.89%-87.33M
43.01%-117.43M
164.69%70.70M
-172.56%-372.29M
-27.25%243.31M
52.70%-206.07M
-221.40%-109.30M
62.08%513.10M
478.04%334.45M
-54.35%-435.63M
--90.03M
--316.58M
---88.47M
---282.23M
보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
-78.23%-221.00K
-194.05%-247.00K
100.00%0.00
52.22%-495.00K
-13.76%-124.00K
99.26%-84.00K
90.94%-3.37M
69.35%-1.04M
-808.33%-109.00K
-1636.28%-11.39M
---37.17M
-6941.67%-3.38M
---12.00K
-365.25%-656.00K
100.00%0.00
99.84%-48.00K
100.00%0.00
99.20%-141.00K
-26070.27%-19.37M
-54290.74%-29.37M
99.85%-28.00K
---17.69M
-29.82%-74.00K
---54.00K
-34418.18%-18.98M
100.00%0.00
-137.50%-57.00K
100.00%0.00
-685.71%-55.00K
---11.00K
---24.00K
98.78%-97.00K
99.80%-7.00K
100.00%0.00
--0.00
-539.28%-7.96M
50.99%-3.53M
50.69%-1.90M
100.00%0.00
78.37%-1.25M
---7.21M
---3.85M
---2.11M
---5.75M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---624.00K
---121.00K
---413.00K
---558.00K
우선주 발행/자사주 매입으로 인한 순현금 흐름
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100.00%0.00
100.00%0.00
----
----
---176.00M
---40.00M
----
----
현금 배당 지급
6.14%43.55M
--0.00
4.99%41.05M
--0.00
4.80%41.03M
--0.00
4.68%39.10M
--0.00
2.96%39.15M
--0.00
-1.78%37.35M
--0.00
9.23%38.03M
----
--38.03M
-100.00%0.00
--34.81M
-2.93%34.80M
--0.00
7.03%35.13M
----
29.03%35.85M
----
50.46%32.82M
----
27.44%27.78M
--1.00K
0.10%21.81M
----
6.63%21.80M
--0.00
13.96%21.79M
----
6.18%20.45M
-100.00%0.00
-0.70%19.12M
----
6.85%19.26M
--1.00K
15.03%19.26M
----
16.60%18.02M
--0.00
24.58%16.74M
----
-2.13%15.46M
-100.00%0.00
-16.79%13.44M
-100.00%0.00
--15.79M
--2.51M
--16.15M
--2.70M
워런트 발행 수익
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--0.00
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--0.00
100.00%0.00
----
----
--0.00
---29.00M
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기타 재무활동으로 인한 순현금 흐름
-85.04%343.00K
-9.59%462.00K
79.17%645.00K
71.29%358.00K
2597.65%2.29M
-36.52%511.00K
4.35%360.00K
-13.28%209.00K
-41.78%85.00K
339.89%805.00K
46.19%345.00K
-45.96%241.00K
-90.58%146.00K
35.56%183.00K
98.32%236.00K
607.94%446.00K
588.89%1.55M
-66.75%135.00K
-81.52%119.00K
-77.17%63.00K
-62.37%225.00K
11.54%406.00K
89.41%644.00K
-26.98%276.00K
35.91%598.00K
34.81%364.00K
265.59%340.00K
8.62%378.00K
-40.86%440.00K
-6.90%270.00K
2.20%93.00K
521.43%348.00K
564.29%744.00K
137.70%290.00K
-84.91%91.00K
-90.54%56.00K
111.32%112.00K
-18.67%122.00K
428.95%603.00K
246.20%592.00K
-55.83%53.00K
26.05%150.00K
39.02%114.00K
235.29%171.00K
823.08%120.00K
1387.50%119.00K
720.00%82.00K
121.74%51.00K
30.00%13.00K
--8.00K
--10.00K
--23.00K
--10.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
105.49%31.38M
-744.99%-170.75M
128.90%53.97M
-8.26%26.93M
117.38%15.27M
105.29%26.47M
143.13%23.58M
314.25%29.35M
-1064.11%-87.84M
-3349.16%-500.31M
-22.50%-54.67M
-63.01%-13.70M
141.09%9.11M
-12.45%15.40M
-294.43%-44.63M
96.28%-8.40M
-121.58%-22.17M
-78.47%17.59M
96.47%-11.31M
-212.01%-225.85M
170.57%102.74M
168.38%81.69M
-78.51%-320.72M
323.10%201.65M
68.22%-145.59M
-245.83%-119.45M
-190.42%-179.67M
-68.78%47.66M
-177.71%-458.04M
157.40%81.91M
1437.24%198.70M
246.30%152.66M
-187.06%-164.94M
55.92%-142.70M
111.94%12.93M
141.59%44.09M
51.56%-57.46M
-809.49%-323.71M
71.21%-108.27M
-147.18%-105.99M
43.97%-118.62M
136.61%45.63M
-173.27%-376.03M
-30.03%224.63M
51.40%-211.70M
-21.74%-124.64M
87.32%513.18M
405.75%321.06M
-52.59%-435.61M
---102.38M
--273.96M
---105.01M
---285.48M
순현금 흐름
기초 현금 잔액
-45.83%352.65M
11.63%779.84M
-22.75%792.17M
-23.94%908.95M
-68.81%651.06M
-78.46%698.61M
-69.99%1.03B
-65.34%1.20B
-34.95%2.09B
41.82%3.24B
46.84%3.42B
75.23%3.45B
60.68%3.21B
83.07%2.29B
94.20%2.33B
454.76%1.97B
677.68%2.00B
336.06%1.25B
273.13%1.20B
1.59%354.71M
-18.93%256.82M
0.30%286.52M
21.12%321.12M
37.13%349.16M
19.39%316.80M
-1.69%285.66M
-16.34%265.12M
-14.50%254.62M
-1.43%265.36M
16.75%290.57M
29.17%316.92M
15.22%297.81M
-1.41%269.20M
2.99%248.90M
-5.78%245.35M
-7.16%258.47M
7.02%273.05M
-20.39%241.68M
-42.35%260.39M
-20.75%278.40M
-7.15%255.15M
0.35%303.57M
89.05%451.69M
49.51%351.29M
-2.94%274.79M
16.31%302.51M
8.65%238.92M
-57.36%234.96M
8.10%283.10M
--260.09M
--219.91M
--551.04M
--261.88M
당기 현금흐름 변동
-8.18%236.81M
-798.33%-427.18M
96.23%-12.33M
31.13%-116.79M
128.89%257.89M
95.89%-47.55M
-89.06%-326.86M
-438.62%-169.57M
-473.57%-892.68M
-225.40%-1.16B
-337.44%-172.88M
-108.77%-31.48M
-73.92%238.96M
23.28%921.92M
-177.21%-39.52M
-57.43%359.11M
835.98%916.21M
2618.07%747.84M
247.95%51.19M
3107.66%843.50M
202.43%97.89M
-195.39%-29.70M
-268.44%-34.60M
-367.10%-28.05M
401.51%32.37M
223.46%31.13M
177.97%20.54M
-45.07%10.50M
-137.53%-10.73M
-224.22%-25.22M
-842.98%-26.35M
245.71%19.12M
296.17%28.61M
-35.29%20.30M
118.95%3.55M
27.13%-13.12M
-162.72%-14.58M
164.78%31.37M
87.37%-18.71M
-117.93%-18.00M
-69.61%23.25M
-74.63%-48.42M
-332.94%-148.13M
2432.36%100.41M
258.91%76.50M
-220.51%-27.73M
58.25%63.59M
101.20%3.96M
-116.65%-48.14M
--23.01M
--40.18M
---331.14M
--289.16M
기말 현금 잔액
-35.15%589.46M
-45.83%352.65M
11.63%779.84M
-22.75%792.17M
-23.94%908.95M
-68.81%651.06M
-78.46%698.61M
-69.99%1.03B
-65.34%1.20B
-34.95%2.09B
41.82%3.24B
46.84%3.42B
18.35%3.45B
60.68%3.21B
83.08%2.29B
94.20%2.33B
721.37%2.91B
677.68%2.00B
336.06%1.25B
273.13%1.20B
1.59%354.71M
-18.93%256.82M
0.30%286.52M
21.12%321.12M
37.13%349.16M
19.39%316.80M
-1.69%285.66M
-16.34%265.12M
-14.50%254.62M
-1.43%265.36M
16.75%290.57M
29.17%316.92M
15.22%297.81M
-1.41%269.20M
2.99%248.90M
-5.78%245.35M
-7.16%258.47M
7.02%273.05M
-20.39%241.68M
-42.35%260.39M
-20.75%278.40M
-7.15%255.15M
0.35%303.57M
89.05%451.69M
49.51%351.29M
-2.94%274.79M
16.31%302.51M
8.65%238.92M
-57.36%234.96M
--283.10M
--260.09M
--219.91M
--551.04M
자유 현금 흐름
48.05%473.33M
289.09%125.67M
116.29%179.00M
145.54%121.07M
232.75%319.71M
125.33%32.30M
52.80%82.76M
-215.63%-265.82M
-194.79%-240.83M
-129.19%-127.49M
-87.07%54.16M
-50.42%229.89M
-70.21%254.07M
-13.49%436.82M
21.42%418.84M
-58.00%463.64M
258.85%853.01M
373.02%504.93M
477.10%344.95M
6290.57%1.10B
-8.91%237.71M
10.14%106.75M
28.53%59.77M
87.53%-17.83M
-27.45%260.95M
263.44%96.92M
289.26%46.50M
-16.81%-143.00M
14.31%359.68M
-174.36%-59.30M
-114.49%-24.57M
20.67%-122.42M
126.52%314.66M
-10.53%79.76M
115.50%169.59M
0.87%-154.31M
-48.41%138.91M
49.50%89.14M
72.49%78.69M
-2133.93%-155.66M
12.39%269.27M
-62.76%59.63M
264.03%45.62M
92.55%-6.97M
212.80%239.60M
-46.46%160.13M
81.58%-27.81M
28.61%-93.59M
-81.86%76.60M
--299.06M
---151.02M
---131.09M
--422.15M
통화 단위
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감사 의견
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