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Integrated Media Technology Ltd
IMTE0.808USD
-0.052-6.00%
종가 11/04, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 11/05, 09:30 (ET)
2.76M시가총액
--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
149.96%5.65M
94.33%-601.22K
-81.43%-11.30M
-112.95%-10.61M
-15.79%-6.23M
-42.09%-4.98M
-115.37%-5.38M
34.56%-3.51M
59.30%-2.50M
-49.93%-5.36M
-212.81%-6.14M
-540.87%-3.57M
4211.08%5.44M
154.98%810.41K
-103.03%-132.34K
-314.00%-1.47M
1372.00%4.36M
-146.87%-356.02K
-120.70%-342.86K
146.86%759.60K
--1.66M
---1.62M
계속 영업 순이익
-55.77%-27.71M
110.98%240.21K
-2420.18%-17.79M
78.18%-2.19M
109.75%766.74K
-46.13%-10.03M
2.70%-7.86M
55.44%-6.86M
61.19%-8.08M
-310.61%-15.40M
-12391.75%-20.81M
-317.44%-3.75M
-96.03%169.34K
-44.70%1.72M
20.30%4.26M
510.59%3.12M
1281.79%3.54M
-6.55%-759.66K
-278.54%-299.75K
-29.14%-712.99K
--167.89K
---552.12K
영업 손익
-58.01%688.35K
-37.05%674.86K
73.08%1.64M
16.71%1.07M
-86.47%947.24K
-53.24%918.61K
234.43%7.00M
-77.56%1.96M
-86.85%2.09M
582.78%8.75M
1223.70%15.93M
-6.14%1.28M
-11.15%1.20M
-7.37%1.37M
231.33%1.35M
1072.55%1.47M
430.04%408.71K
83.05%125.76K
-19.01%77.11K
155.30%68.70K
--95.21K
--26.91K
이연 세금
--0.00
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기타 비현금 항목
1395.78%27.71M
--702.54K
126.85%1.85M
-100.00%0.00
-12245.42%-6.90M
9859.19%4.10M
-94.13%56.82K
--41.14K
268.42%967.54K
100.00%0.00
81.29%-574.48K
94.32%-112.22K
-1561.07%-3.07M
---1.97M
---184.83K
----
----
----
----
-100.00%0.00
--0.00
--112.41K
운전자본의 변동
247.81%6.75M
112.27%980.64K
-1055.16%-4.56M
-436.66%-7.99M
111.63%477.88K
-231.68%-1.49M
-288.62%-4.11M
226.28%1.13M
409.30%2.18M
122.28%346.61K
-109.86%-704.13K
-408.54%-1.56M
228.31%7.14M
94.96%-305.93K
-594.21%-5.56M
-2354.26%-6.07M
713.20%1.13M
-68.91%269.16K
-109.91%-183.57K
168.13%865.67K
--1.85M
---1.27M
-채권 변동
74.17%-1.58M
62.82%653.48K
-900.49%-6.10M
766.26%401.35K
83.41%-609.75K
566.29%46.33K
-261.94%-3.68M
-103.22%-9.94K
2.14%-1.02M
118.26%308.65K
---1.04M
-1083.90%-1.69M
----
103.44%171.78K
-9287.65%-6.86M
-1616.51%-4.99M
61.74%-73.07K
-60.22%328.89K
60.22%-190.99K
288.38%826.84K
---480.12K
---438.92K
-재고 자산 변동
103.44%39.56K
103.56%238.24K
-53864.26%-1.15M
-313639.63%-6.69M
-100.59%-2.13K
101.27%2.13K
-70.82%358.80K
74.44%-167.41K
332.59%1.23M
-308.82%-654.86K
---528.64K
148.16%313.60K
----
30.22%-651.09K
-199.87%-662.69K
---933.07K
--663.55K
----
-100.00%0.00
-100.00%0.00
--910.87K
--359.81K
-미지급금 및 발생비용 변동
-91.28%670.52K
107.20%41.37K
846.20%7.69M
54.40%-574.73K
204.70%812.42K
-197.51%-1.26M
-129.37%-775.93K
8882.51%1.29M
381.65%2.64M
-89.94%14.39K
--548.59K
116.63%143.03K
----
-819.09%-860.20K
----
3268.14%119.62K
--3.77K
---3.78K
----
----
----
----
-기타 유동 자산 변동
273.17%7.61M
105.47%47.56K
-1685.12%-4.40M
-213.21%-868.69K
1926.19%277.35K
-1871.87%-277.35K
97.70%-15.19K
-97.63%15.65K
-292.49%-660.91K
292.49%660.91K
--343.34K
-130.24%-343.34K
----
--1.14M
--345.45K
----
----
----
----
----
--30.50K
----
-기타 유동 부담 변동
100.00%0.00
100.00%0.00
---603.67K
---261.40K
----
----
100.00%0.00
-100.00%0.00
41.04%-17.53K
-16.98%17.53K
---29.73K
120.77%21.11K
----
61.85%-101.67K
43.77%43.20K
-596.78%-266.48K
287.56%30.05K
33.91%53.64K
-115.66%-16.02K
-36.77%40.06K
--102.28K
--63.36K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
149.96%5.65M
94.33%-601.22K
-81.43%-11.30M
-112.95%-10.61M
-15.79%-6.23M
-42.09%-4.98M
-115.37%-5.38M
34.56%-3.51M
59.30%-2.50M
-49.93%-5.36M
-212.81%-6.14M
-540.87%-3.57M
4211.08%5.44M
154.98%810.41K
-103.03%-132.34K
-314.00%-1.47M
1372.00%4.36M
-146.87%-356.02K
-120.70%-342.86K
146.86%759.60K
--1.66M
---1.62M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
5328.94%22.45M
-100.00%0.00
-94.58%413.57K
78.88%16.92M
-23.35%7.64M
5122.82%9.46M
4399.76%9.96M
-92.35%181.07K
-93.27%221.38K
69.34%2.37M
128.16%3.29M
3.87%1.40M
-62.32%1.44M
-8.86%1.35M
973.12%3.83M
24601.42%1.48M
278.30%356.48K
302.00%5.98K
-234.44%-199.93K
-99.69%1.49K
--148.71K
--480.86K
자본 지출
5328.92%22.45M
-100.00%0.00
-94.58%413.57K
78.88%16.92M
-23.35%7.64M
5122.82%9.46M
4399.76%9.96M
-92.35%181.07K
-93.27%221.38K
69.34%2.37M
128.16%3.29M
3.87%1.40M
-62.32%1.44M
-8.86%1.35M
790.97%3.83M
24601.42%1.48M
11878.65%429.35K
302.00%5.98K
-97.59%3.58K
-99.69%1.49K
--148.71K
--480.86K
유형자산 처분으로 인한 순현금 흐름
5328.94%22.45M
-100.00%0.00
-93.88%413.57K
78.88%16.92M
-32.16%6.76M
5122.82%9.46M
4399.76%9.96M
-92.32%181.07K
-91.11%221.38K
72.64%2.36M
105.91%2.49M
1.54%1.37M
-50.38%1.21M
-6.98%1.34M
583.43%2.44M
24081.86%1.45M
278.30%356.48K
302.00%5.98K
-234.44%-199.93K
-99.69%1.49K
--148.71K
--480.86K
무형자산 거래로 인한 순현금 흐름
----
----
----
----
--877.65K
----
--0.00
-100.00%0.00
-100.00%0.00
-68.42%10.31K
243.78%799.66K
2718.27%32.65K
-83.26%232.61K
-96.27%1.16K
--1.39M
--31.06K
----
----
----
----
----
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사업 거래로 인한 순현금 흐름
100.04%3.16K
100.00%0.00
-17539.27%-8.17M
---15.30K
---46.30K
-100.00%0.00
--0.00
--1.21M
----
----
---13.44K
----
----
----
-100.00%0.00
-100.00%0.00
--1.19M
--23.75K
----
----
--0.00
----
투자 상품으로 인한 순현금 흐름
----
----
--416.23K
----
--0.00
---703.14K
----
----
----
----
----
----
----
----
----
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--1.56M
----
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기타 투자활동으로 인한 순현금 흐름
----
----
----
----
-71.13%763.45K
----
--2.64M
----
----
----
----
----
----
----
----
----
----
----
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-174.94%-22.45M
100.00%0.00
-18.02%-8.17M
-66.65%-16.93M
5.46%-6.92M
-1083.47%-10.16M
-3205.40%-7.32M
143.63%1.03M
93.30%-221.38K
-69.34%-2.37M
-129.09%-3.30M
-3.87%-1.40M
62.32%-1.44M
8.86%-1.35M
-259.75%-3.83M
-8410.78%-1.48M
1097.76%2.39M
1294.83%17.77K
234.44%199.93K
99.69%-1.49K
---148.71K
---480.86K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-5.86%17.80M
-98.03%541.09K
135.21%18.91M
57.21%27.42M
-49.56%8.04M
513.00%17.44M
350.44%15.94M
-50.79%2.85M
-61.39%3.54M
88.55%5.78M
348.99%9.16M
91.74%3.07M
-1653.60%-3.68M
523.72%1.60M
-66.63%-209.88K
---377.49K
---125.96K
----
100.00%0.00
-100.00%0.00
---1.54M
--3.91M
부채 발행/상환으로 인한 순현금 흐름
19.64%15.11M
100.00%0.00
2963.12%12.63M
-140.39%-99.72K
-355.04%-441.20K
3243.80%246.92K
87.86%-96.96K
-106.84%-7.85K
-476.01%-798.64K
-97.84%114.84K
-1614.22%-138.65K
918.45%5.33M
-98.43%9.16K
--522.94K
--582.81K
----
----
----
100.00%0.00
----
---6.59K
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
-61.64%2.69M
-98.03%541.09K
30.20%7.01M
60.05%27.52M
-66.83%5.38M
760.75%17.20M
--16.22M
--2.00M
-100.00%0.00
-100.00%0.00
--8.58M
--2.68M
----
----
----
----
----
----
--0.00
-100.00%0.00
----
--3.91M
기타 재무활동으로 인한 순현금 흐름
----
----
-123.53%-729.44K
----
1748.47%3.10M
-100.00%0.00
-104.34%-188.02K
-84.90%855.57K
500.11%4.34M
214.80%5.67M
119.59%722.65K
-558.59%-4.94M
-365.46%-3.69M
385.19%1.08M
-529.33%-792.69K
---377.49K
---125.96K
----
----
----
---1.54M
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-5.86%17.80M
-98.03%541.09K
135.21%18.91M
57.21%27.42M
-49.56%8.04M
513.00%17.44M
350.44%15.94M
-50.79%2.85M
-61.39%3.54M
88.55%5.78M
348.99%9.16M
91.74%3.07M
-1653.60%-3.68M
523.72%1.60M
-66.63%-209.88K
---377.49K
---125.96K
----
100.00%0.00
-100.00%0.00
---1.54M
--3.91M
순현금 흐름
기초 현금 잔액
-97.28%14.36K
-84.37%74.21K
-90.61%527.50K
-84.61%474.73K
2832.73%5.62M
1403.70%3.09M
110.00%191.65K
-126.97%-236.67K
-278.59%-1.92M
-70.06%877.40K
-51.59%1.07M
125.18%2.93M
-56.12%2.22M
-85.79%1.30M
70.85%5.05M
194.59%9.16M
11.02%2.96M
103.98%3.11M
40.98%2.66M
5062.90%1.52M
--1.89M
--29.53K
당기 현금흐름 변동
340.08%997.14K
48.50%-60.12K
92.06%-415.34K
-104.61%-116.75K
-284.97%-5.23M
483.84%2.54M
68.35%2.83M
122.54%434.19K
957.72%1.68M
-3.70%-1.93M
-143.32%-195.97K
-316.88%-1.86M
112.22%452.36K
121.41%856.46K
-155.86%-3.70M
-2662.32%-4.00M
3407.26%6.63M
-120.56%-144.81K
163.94%188.94K
-62.26%704.40K
---295.50K
--1.87M
환율 변화의 영향
----
----
212.89%142.44K
----
69.24%-126.18K
281.37%233.33K
-147.59%-410.19K
295.21%61.18K
980.76%861.92K
-66.79%15.48K
-40.32%79.75K
122.47%46.61K
-71.34%133.62K
69.13%-207.44K
13936.40%466.22K
-447.44%-672.07K
-101.02%-3.37K
460.14%193.44K
228.35%331.87K
-195.63%-53.71K
---258.56K
--56.16K
기말 현금 잔액
801.81%1.01M
-96.07%14.08K
-70.97%112.16K
-93.63%357.97K
-87.21%386.40K
2745.50%5.62M
1379.67%3.02M
118.83%197.52K
-126.91%-236.10K
-197.72%-1.05M
-67.13%877.40K
-50.26%1.07M
97.57%2.67M
-58.18%2.16M
-85.90%1.35M
74.05%5.16M
235.95%9.58M
33.02%2.96M
78.97%2.85M
17.57%2.23M
--1.59M
--1.90M
자유 현금 흐름
-43.47%-16.81M
97.82%-601.22K
15.50%-11.71M
-90.63%-27.52M
9.63%-13.86M
-291.63%-14.44M
-464.20%-15.34M
52.27%-3.69M
71.15%-2.72M
-55.39%-7.72M
-335.70%-9.43M
-828.15%-4.97M
201.05%4.00M
81.85%-535.58K
-200.66%-3.96M
-715.11%-2.95M
1234.91%3.93M
-147.75%-362.00K
-122.98%-346.45K
136.07%758.11K
--1.51M
---2.10M
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