Integrated Media Technology Ltd
IMTE0.990USD
-0.015-1.47%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 (ET)
3.38M시가총액
--P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
150.52%3.77M
94.23%-409.43K
-68.57%-7.47M
-100.16%-7.09M
-13.38%-4.43M
-43.40%-3.54M
-121.44%-3.91M
34.71%-2.47M
59.30%-1.76M
-49.93%-3.78M
-202.76%-4.33M
-490.85%-2.52M
4253.94%4.22M
158.30%645.65K
-103.24%-101.56K
-334.22%-1.11M
1269.87%3.13M
-135.98%-255.05K
-118.11%-267.74K
149.17%708.93K
--1.48M
---1.44M
계속 영업 순이익
-57.51%-18.51M
111.19%163.59K
-2255.74%-11.75M
79.49%-1.46M
109.55%545.23K
-47.48%-7.13M
-0.04%-5.71M
55.54%-4.84M
61.19%-5.71M
-310.61%-10.88M
-11296.37%-14.70M
-292.77%-2.65M
-95.98%131.31K
-41.37%1.37M
28.54%3.27M
530.65%2.34M
1186.90%2.54M
18.22%-544.22K
-256.20%-234.08K
-35.48%-665.43K
--149.86K
---491.16K
영업 손익
-57.54%459.88K
-35.87%459.58K
60.81%1.08M
9.70%716.60K
-86.75%673.59K
-52.81%653.23K
243.85%5.08M
-77.61%1.38M
-86.85%1.48M
582.78%6.18M
1105.74%11.25M
-16.79%905.48K
-10.23%932.92K
-1.79%1.09M
254.02%1.04M
1129.83%1.11M
387.48%293.54K
40.51%90.10K
-29.15%60.22K
167.84%64.12K
--84.99K
--23.94K
이연 세금
--0.00
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기타 비현금 항목
1412.53%18.51M
--478.43K
124.95%1.22M
-100.00%0.00
-11992.88%-4.91M
9951.07%2.91M
-93.96%41.26K
--28.99K
268.42%683.37K
100.00%0.00
82.96%-405.76K
94.96%-79.26K
-1578.39%-2.38M
---1.57M
---141.84K
----
----
----
----
-100.00%0.00
--0.00
--100.00K
운전자본의 변동
249.47%4.51M
112.50%667.82K
-987.46%-3.02M
-404.43%-5.34M
111.39%339.82K
-232.90%-1.06M
-293.93%-2.98M
225.50%796.86K
409.30%1.54M
122.28%244.81K
-108.99%-497.32K
-350.84%-1.10M
229.65%5.53M
94.65%-243.73K
-628.07%-4.27M
-2464.40%-4.56M
663.97%808.46K
-76.13%192.83K
-108.67%-143.35K
171.48%807.93K
--1.65M
---1.13M
-채권 변동
73.88%-1.05M
65.89%445.02K
-829.58%-4.03M
714.24%268.26K
83.76%-433.60K
570.59%32.95K
-272.14%-2.67M
-103.21%-7.00K
2.14%-717.25K
118.26%218.00K
---732.92K
-972.26%-1.19M
----
103.65%136.86K
-9930.74%-5.26M
-1690.60%-3.75M
64.81%-52.48K
-69.47%235.62K
65.20%-149.15K
297.63%771.69K
---428.55K
---390.46K
-재고 자산 변동
103.47%26.43K
103.63%162.24K
-50039.49%-760.62K
-294812.26%-4.47M
-100.58%-1.52K
101.29%1.52K
-70.00%260.56K
74.50%-117.96K
332.59%868.42K
-308.82%-462.53K
---373.38K
142.70%221.49K
----
26.01%-518.72K
-206.71%-508.55K
---701.11K
--476.56K
----
-100.00%0.00
-100.00%0.00
--813.04K
--320.09K
-미지급금 및 발생비용 변동
-91.18%447.97K
107.33%28.17K
779.14%5.08M
57.14%-384.15K
202.53%577.71K
-198.40%-896.26K
-130.19%-563.48K
8860.89%910.78K
381.65%1.87M
-89.94%10.16K
--387.47K
114.74%101.02K
----
-862.44%-685.32K
----
3422.92%89.89K
--2.71K
---2.71K
----
----
----
----
-기타 유동 자산 변동
275.10%5.09M
105.58%32.38K
-1572.77%-2.90M
-194.41%-580.63K
1888.21%197.22K
-1888.21%-197.22K
97.64%-11.03K
-97.64%11.03K
-292.49%-466.80K
292.49%466.80K
--242.50K
-126.81%-242.50K
----
--904.46K
--265.10K
----
----
----
----
----
--27.23K
----
-기타 유동 부담 변동
100.00%0.00
100.00%0.00
---398.84K
---174.72K
----
----
100.00%0.00
-100.00%0.00
41.04%-12.38K
-16.98%12.38K
---21.00K
118.41%14.91K
----
59.55%-81.00K
53.62%33.15K
-621.05%-200.24K
272.50%21.58K
2.79%38.43K
-113.70%-12.51K
-33.67%37.39K
--91.30K
--56.36K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
150.52%3.77M
94.23%-409.43K
-68.57%-7.47M
-100.16%-7.09M
-13.38%-4.43M
-43.40%-3.54M
-121.44%-3.91M
34.71%-2.47M
59.30%-1.76M
-49.93%-3.78M
-202.76%-4.33M
-490.85%-2.52M
4253.94%4.22M
158.30%645.65K
-103.24%-101.56K
-334.22%-1.11M
1269.87%3.13M
-135.98%-255.05K
-118.11%-267.74K
149.17%708.93K
--1.48M
---1.44M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
5389.75%15.00M
-100.00%0.00
-94.97%273.24K
68.14%11.31M
-24.95%5.43M
5171.00%6.72M
4526.54%7.23M
-92.37%127.58K
-93.27%156.36K
69.34%1.67M
107.83%2.32M
-7.91%987.49K
-61.93%1.12M
-3.36%1.07M
1046.63%2.94M
25808.22%1.11M
263.98%256.02K
208.57%4.28K
-217.62%-156.13K
-99.68%1.39K
--132.74K
--427.77K
자본 지출
5389.73%15.00M
-100.00%0.00
-94.97%273.24K
68.14%11.31M
-24.95%5.43M
5171.00%6.72M
4526.54%7.23M
-92.37%127.58K
-93.27%156.36K
69.34%1.67M
107.83%2.32M
-7.91%987.49K
-61.93%1.12M
-3.36%1.07M
852.00%2.94M
25808.22%1.11M
10916.86%308.36K
208.57%4.28K
-97.89%2.80K
-99.68%1.39K
--132.74K
--427.77K
유형자산 처분으로 인한 순현금 흐름
5389.75%15.00M
-100.00%0.00
-94.31%273.24K
68.14%11.31M
-33.57%4.81M
5171.00%6.72M
4526.54%7.23M
-92.34%127.58K
-91.11%156.36K
72.64%1.66M
87.56%1.76M
-9.99%964.43K
-49.87%937.28K
-1.37%1.07M
630.25%1.87M
25263.27%1.09M
263.98%256.02K
208.57%4.28K
-217.62%-156.13K
-99.68%1.39K
--132.74K
--427.77K
무형자산 거래로 인한 순현금 흐름
----
----
----
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--624.10K
----
--0.00
-100.00%0.00
-100.00%0.00
-68.42%7.28K
213.15%564.80K
2398.48%23.06K
-83.08%180.36K
-96.05%923.00
--1.07M
--23.34K
----
----
----
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사업 거래로 인한 순현금 흐름
100.04%2.11K
100.00%0.00
-16289.07%-5.40M
---10.22K
---32.93K
-100.00%0.00
--0.00
--855.51K
----
----
---9.49K
----
----
----
-100.00%0.00
-100.00%0.00
--854.06K
--17.01K
----
----
--0.00
----
투자 상품으로 인한 순현금 흐름
----
----
--275.00K
----
--0.00
---500.00K
----
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----
----
----
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--1.12M
----
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기타 투자활동으로 인한 순현금 흐름
----
----
----
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-71.73%542.89K
----
--1.92M
----
----
----
----
----
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-178.02%-15.00M
100.00%0.00
-9.66%-5.39M
-56.64%-11.32M
7.42%-4.92M
-1092.54%-7.22M
-3298.53%-5.31M
143.53%727.92K
93.30%-156.36K
-69.34%-1.67M
-108.68%-2.33M
7.91%-987.49K
61.93%-1.12M
3.36%-1.07M
-270.69%-2.94M
-8816.80%-1.11M
1001.59%1.72M
1017.15%12.73K
217.62%156.13K
99.68%-1.39K
---132.74K
---427.77K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-4.81%11.89M
-97.99%368.49K
118.54%12.49M
47.77%18.33M
-50.61%5.72M
518.65%12.40M
363.13%11.57M
-50.91%2.00M
-61.39%2.50M
88.55%4.08M
326.80%6.47M
69.98%2.17M
-1671.88%-2.85M
549.26%1.27M
-78.04%-161.06K
---283.64K
---90.46K
----
100.00%0.00
-100.00%0.00
---1.38M
--3.48M
부채 발행/상환으로 인한 순현금 흐름
20.98%10.10M
100.00%0.00
2760.19%8.35M
-137.96%-66.65K
-345.58%-313.74K
3272.80%175.58K
87.52%-70.41K
-106.82%-5.53K
-476.01%-564.08K
-97.84%81.11K
-1479.28%-97.93K
802.89%3.76M
-98.41%7.10K
--416.63K
--447.25K
----
----
----
100.00%0.00
----
---5.88K
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
-61.21%1.80M
-98.00%368.49K
20.97%4.63M
50.44%18.40M
-67.52%3.83M
768.69%12.23M
--11.78M
--1.41M
-100.00%0.00
-100.00%0.00
--6.06M
--1.89M
----
----
----
----
----
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--0.00
-100.00%0.00
----
--3.48M
기타 재무활동으로 인한 순현금 흐름
----
----
-121.87%-481.94K
----
1714.19%2.20M
-100.00%0.00
-104.46%-136.54K
-84.94%602.83K
500.11%3.06M
214.80%4.00M
117.84%510.41K
-506.56%-3.49M
-370.31%-2.86M
402.38%857.68K
-572.44%-608.31K
---283.64K
---90.46K
----
----
----
---1.37M
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-4.81%11.89M
-97.99%368.49K
118.54%12.49M
47.77%18.33M
-50.61%5.72M
518.65%12.40M
363.13%11.57M
-50.91%2.00M
-61.39%2.50M
88.55%4.08M
326.80%6.47M
69.98%2.17M
-1671.88%-2.85M
549.26%1.27M
-78.04%-161.06K
---283.64K
---90.46K
----
100.00%0.00
-100.00%0.00
---1.38M
--3.48M
순현금 흐름
기초 현금 잔액
-97.25%9.59K
-84.07%50.54K
-91.28%348.52K
-85.54%317.31K
2771.75%4.00M
1415.73%2.19M
110.28%139.17K
-126.91%-166.76K
-278.59%-1.35M
-70.06%619.71K
-55.91%758.12K
99.63%2.07M
-55.66%1.72M
-84.93%1.04M
82.56%3.88M
208.98%6.88M
2.11%2.12M
56.58%2.23M
23.34%2.08M
5316.52%1.42M
--1.69M
--26.27K
당기 현금흐름 변동
342.77%666.19K
47.53%-40.95K
92.63%-274.42K
-104.33%-78.04K
-281.13%-3.72M
489.23%1.80M
73.09%2.05M
122.49%305.93K
957.72%1.19M
-3.70%-1.36M
-139.46%-138.41K
-292.27%-1.31M
112.35%350.76K
122.70%682.34K
-159.68%-2.84M
-2797.27%-3.01M
3125.65%4.76M
-115.78%-103.75K
155.94%147.54K
-60.40%657.41K
---263.76K
--1.66M
환율 변화의 영향
----
----
204.89%94.11K
----
69.88%-89.73K
284.89%165.92K
-148.93%-297.88K
294.26%43.11K
980.76%608.77K
-66.79%10.93K
-45.64%56.33K
119.92%32.92K
-71.04%103.61K
67.27%-165.27K
14884.26%357.78K
-464.41%-504.99K
-100.93%-2.42K
376.44%138.58K
212.29%259.16K
-200.33%-50.13K
---230.79K
--49.96K
기말 현금 잔액
811.91%675.78K
-95.99%9.59K
-73.03%74.11K
-94.01%239.27K
-87.48%274.77K
2771.75%4.00M
1415.73%2.19M
118.79%139.17K
-126.91%-166.76K
-197.72%-740.83K
-70.06%619.71K
-55.91%758.12K
99.63%2.07M
-55.66%1.72M
-84.93%1.04M
82.56%3.88M
208.98%6.88M
2.11%2.12M
56.58%2.23M
23.34%2.08M
--1.42M
--1.69M
자유 현금 흐름
-45.07%-11.23M
97.77%-409.43K
21.49%-7.74M
-79.19%-18.40M
11.51%-9.86M
-295.24%-10.27M
-480.09%-11.14M
52.39%-2.60M
71.15%-1.92M
-55.39%-5.46M
-314.69%-6.66M
-722.84%-3.51M
202.10%3.10M
80.75%-426.69K
-207.55%-3.04M
-754.93%-2.22M
1143.79%2.82M
-136.65%-259.33K
-120.10%-270.54K
137.84%707.54K
--1.35M
---1.87M
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