Manhattan Bridge Capital Inc
LOAN5.590USD
+0.098+1.79%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
5.590USD+5.590장외 거래 08/04, 20:00 (ET)
63.94M시가총액
11.65P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
-5.75%1.18M
-26.33%926.94K
-4.39%1.36M
-0.54%1.39M
-4.72%1.25M
9.63%1.26M
21.10%1.42M
0.72%1.40M
-9.62%1.31M
-20.80%1.15M
4.51%1.17M
44.46%1.39M
36.61%1.45M
51.24%1.45M
-12.04%1.12M
12.17%963.86K
-5.68%1.06M
-20.64%958.13K
9.47%1.27M
-7.99%859.31K
0.32%1.13M
7.38%1.21M
-3.55%1.16M
-7.05%933.92K
9.91%1.13M
37.23%1.12M
19.57%1.21M
14.41%1.00M
35.68%1.02M
9.41%819.37K
32.46%1.01M
5.87%878.18K
6.14%754.73K
19.87%748.91K
3.43%762.41K
71.98%829.51K
156.34%711.04K
26.04%624.75K
77.57%737.14K
21.59%482.33K
1055.48%277.38K
106.97%495.67K
39.47%415.12K
46.91%396.68K
-35.58%-29.03K
8.60%239.49K
51.16%297.65K
499.88%270.02K
-130.18%-21.41K
--220.53K
--196.91K
--45.01K
--70.95K
계속 영업 순이익
-6.98%1.37M
-3.12%1.31M
-3.25%1.40M
-0.89%1.41M
17.19%1.48M
12.93%1.35M
16.95%1.45M
4.84%1.42M
-11.60%1.26M
3.86%1.19M
11.46%1.24M
28.15%1.36M
28.85%1.42M
19.13%1.15M
-3.59%1.11M
-3.56%1.06M
8.82%1.11M
-15.28%965.07K
0.08%1.15M
1.21%1.10M
-9.38%1.02M
4.96%1.14M
-3.27%1.15M
14.18%1.08M
14.32%1.12M
28.20%1.09M
23.74%1.19M
13.01%949.39K
23.99%980.92K
19.74%846.60K
32.60%960.72K
18.31%840.07K
13.78%791.15K
19.32%707.03K
13.39%724.54K
33.86%710.07K
46.20%695.32K
49.54%592.53K
48.95%639.00K
26.00%530.44K
128.36%475.60K
583.46%396.24K
121.23%429.02K
166.56%420.98K
20.29%208.27K
81.38%57.98K
20.00%193.92K
97.22%157.93K
50.60%173.14K
--31.96K
--161.60K
--80.08K
--114.97K
영업 손익
31.75%1.39K
31.63%1.39K
20.47%1.27K
9.49%1.15K
18.27%1.05K
48.94%1.06K
68.53%1.05K
109.54%1.05K
90.19%892.00
29.14%709.00
11.19%626.00
-11.13%503.00
-20.10%469.00
40.41%549.00
187.24%563.00
113.58%566.00
107.42%587.00
52.14%391.00
-42.69%196.00
-30.99%265.00
-34.34%283.00
-39.39%257.00
-66.24%342.00
-65.96%384.00
-62.39%431.00
-64.58%424.00
-16.42%1.01K
0.00%1.13K
8.32%1.15K
13.14%1.20K
24.44%1.21K
23.14%1.13K
22.74%1.06K
-92.78%1.06K
-43.57%974.00
-43.07%916.00
-45.82%862.00
--14.65K
--1.73K
--1.61K
--1.59K
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--106.00
--160.00
--161.00
--161.00
기타 비현금 항목
-0.83%21.89K
-0.84%22.03K
-0.87%22.17K
-0.86%22.31K
-21.79%22.07K
-28.69%22.22K
-26.35%22.36K
-27.60%22.50K
11.83%28.23K
39.18%31.16K
40.73%30.36K
41.91%31.08K
-0.85%25.24K
-14.40%22.39K
-16.21%21.57K
-15.58%21.90K
5.56%25.45K
-2.76%26.15K
8.99%25.75K
9.82%25.94K
2.08%24.11K
13.85%26.89K
0.00%23.62K
8.80%23.62K
-20.57%23.62K
-30.02%23.62K
-46.01%23.62K
-46.80%21.71K
-3.49%29.74K
-38.49%33.75K
263.37%43.75K
9.15%40.81K
155.90%30.81K
355.75%54.88K
0.00%12.04K
38.27%37.39K
252.28%12.04K
--12.04K
--12.04K
--27.04K
--3.42K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
51.39%44.10K
-30.58%9.10K
345.16%10.43K
44.02%13.10K
--29.13K
--13.11K
---4.26K
--9.10K
운전자본의 변동
12.39%-218.74K
-247.64%-406.14K
-28.46%-68.84K
11.26%-40.94K
-1187.88%-249.68K
-43.21%-116.83K
45.83%-53.59K
-3181.56%-46.13K
2065.19%22.95K
-129.87%-81.58K
-630.66%-98.93K
101.25%1.50K
101.51%1.06K
843.26%273.13K
-114.27%-13.54K
55.12%-119.99K
-182.36%-70.19K
-260.97%-36.75K
860.66%94.87K
-50.71%-267.35K
468.37%85.23K
93.42%22.83K
-36.68%-12.47K
-706.38%-177.39K
-358.62%-23.14K
118.03%11.80K
-1044.62%-9.13K
512.73%29.25K
112.50%8.95K
-274.93%-65.44K
-95.50%966.00
-109.12%-7.09K
-12070.24%-71.56K
-926.03%-17.45K
-73.50%21.45K
196.96%77.74K
99.72%-588.00
-97.61%2.11K
425.61%80.95K
-189.34%-80.17K
14.15%-206.64K
-28.59%88.46K
-130.65%-24.86K
-128.70%-27.71K
-14.04%-240.72K
-16.15%123.89K
674.57%81.11K
373.65%96.56K
-272.29%-211.07K
--147.75K
--10.47K
---35.28K
---56.70K
-채권 변동
6.74%-110.92K
-58.47%-412.02K
36.26%-47.86K
270.93%26.05K
-213.86%-118.93K
-12.40%-260.00K
5.97%-75.09K
34.91%-15.24K
242.17%104.45K
-679.14%-231.31K
-0.26%-79.86K
-3763.86%-23.41K
16.41%-73.47K
331.39%39.94K
-102.42%-79.65K
99.27%-606.00
-114.79%-87.90K
-119.62%-17.26K
56.80%-39.35K
7.84%-83.38K
-385.07%-40.92K
93.97%87.97K
-27.68%-91.07K
-24.24%-90.48K
-61.27%14.36K
269.85%45.36K
-39.25%-71.33K
-1.22%-72.83K
195.91%37.07K
36.69%-26.70K
-1189.30%-51.22K
-211.65%-71.95K
-317.56%-38.65K
29.69%-42.18K
55.47%-3.97K
168.29%64.44K
421.11%17.76K
-193.60%-59.99K
-229.09%-8.92K
-693.14%-94.36K
67.20%-5.53K
-1284.52%-20.43K
154.04%6.91K
6.80%-11.90K
-232.91%-16.86K
111.06%1.73K
49.38%-12.79K
-89.08%-12.77K
549.49%12.69K
---15.60K
---25.27K
---6.75K
---2.82K
-미지급금 및 발생비용 변동
-18.47%-37.44K
-65.40%20.45K
-784.52%-30.46K
28.73%-21.44K
-12.68%-31.60K
-32.69%59.11K
-73.42%4.45K
-181.08%-30.09K
-370.68%-28.04K
12.27%87.81K
128.88%16.74K
942.68%37.11K
84.56%-5.96K
115.11%78.21K
-553.69%-57.95K
107.83%3.56K
-386.62%-38.59K
384.96%36.36K
-69.44%12.77K
-119.82%-45.48K
133.46%13.46K
-140.73%-12.76K
219.01%41.79K
-147.85%-20.69K
-72.80%-40.24K
-16.00%31.32K
-222.01%-35.12K
129.09%43.24K
-1.57%-23.29K
10.98%37.29K
263.12%28.78K
149.42%18.87K
-181.49%-22.93K
234.26%33.60K
-784.45%-17.64K
-282.29%-38.19K
128.84%28.14K
-91.69%10.05K
138.15%2.58K
-34.42%20.95K
-146.37%-97.56K
194.91%120.97K
-81.81%-6.76K
184.37%31.95K
-210.02%-39.60K
-27.65%41.02K
65.96%-3.72K
17.94%-37.87K
-219.33%-12.77K
--56.69K
---10.92K
---46.15K
--10.70K
-기타 유동 자산 변동
29.01%-70.39K
-117.33%-14.57K
-44.37%9.48K
-5586.14%-45.55K
-85.46%-99.15K
35.74%84.06K
147.60%17.05K
93.43%-801.00
-166.42%-53.46K
-60.04%61.93K
-128.87%-35.81K
90.08%-12.20K
42.99%80.49K
377.51%154.97K
2.16%124.06K
11.22%-122.94K
-50.05%56.29K
-6.60%-55.84K
229.95%121.44K
-109.13%-138.49K
4002.15%112.69K
19.25%-52.39K
-62.18%36.81K
-212.54%-66.22K
156.80%2.75K
14.67%-64.88K
101.05%97.32K
180.34%58.84K
51.58%-4.84K
-756.84%-76.03K
12.39%48.41K
-59.23%20.99K
78.52%-9.99K
-117.05%-8.87K
-50.66%43.07K
861.40%51.49K
55.11%-46.49K
531.29%52.05K
-17.02%87.30K
-119.19%-6.76K
-326.91%-103.55K
-1.78%-12.07K
22437.15%105.21K
-31.15%35.24K
15.97%-24.26K
-141.38%-11.86K
97.43%-471.00
32.65%51.19K
31.31%-28.87K
--28.66K
---18.34K
--38.59K
---42.03K
-기타 유동 부담 변동
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---25.00K
--25.00K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-5.75%1.18M
-26.33%926.94K
-4.39%1.36M
-0.54%1.39M
-4.72%1.25M
9.63%1.26M
21.10%1.42M
0.72%1.40M
-9.62%1.31M
-20.80%1.15M
4.51%1.17M
44.46%1.39M
36.61%1.45M
51.24%1.45M
-12.04%1.12M
12.17%963.86K
-5.68%1.06M
-20.64%958.13K
9.47%1.27M
-7.99%859.31K
0.32%1.13M
7.38%1.21M
-3.55%1.16M
-7.05%933.92K
9.91%1.13M
37.23%1.12M
19.57%1.21M
14.41%1.00M
35.68%1.02M
9.41%819.37K
32.46%1.01M
5.87%878.18K
6.14%754.73K
19.87%748.91K
3.43%762.41K
71.98%829.51K
156.34%711.04K
26.04%624.75K
77.57%737.14K
21.59%482.33K
1055.48%277.38K
106.97%495.67K
39.47%415.12K
46.91%396.68K
-35.58%-29.03K
8.60%239.49K
51.16%297.65K
499.88%270.02K
-130.18%-21.41K
--220.53K
--196.91K
--45.01K
--70.95K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
----
--0.00
--2.83K
--1.19K
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--5.08K
--978.00
--0.00
--1.89K
----
-100.00%0.00
--0.00
----
-100.00%0.00
--7.84K
--0.00
--0.00
--923.00
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--1.15K
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--0.00
-100.00%0.00
261.39%1.67K
----
-100.00%0.00
-45.52%1.52K
-32.60%461.00
--1.04K
-69.69%5.79K
--2.79K
--684.00
----
--19.09K
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자본 지출
----
--0.00
--2.83K
--1.19K
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--5.08K
--978.00
--0.00
--1.89K
----
-100.00%0.00
--0.00
----
-100.00%0.00
--7.84K
--0.00
--0.00
--923.00
----
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--1.15K
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--0.00
-100.00%0.00
261.39%1.67K
----
-100.00%0.00
-45.52%1.52K
-32.60%461.00
--1.04K
-69.69%5.79K
--2.79K
--684.00
----
--19.09K
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유형자산 처분으로 인한 순현금 흐름
----
--0.00
--2.83K
--1.19K
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--5.08K
--978.00
--0.00
--1.89K
----
-100.00%0.00
--0.00
----
-100.00%0.00
--7.84K
--0.00
--0.00
--923.00
----
----
----
----
--1.15K
----
----
----
--0.00
-100.00%0.00
261.39%1.67K
----
-100.00%0.00
-45.52%1.52K
-32.60%461.00
--1.04K
-69.69%5.79K
--2.79K
--684.00
----
--19.09K
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투자 상품으로 인한 순현금 흐름
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-100.00%0.00
----
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--146.82K
----
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--0.00
--0.00
--0.00
--0.00
기타 투자활동으로 인한 순현금 흐름
288.72%1.76M
254.09%3.16M
-82.51%-1.80M
168.20%5.74M
-82.27%452.25K
-15.27%-2.05M
70.95%-987.20K
347.17%2.14M
193.68%2.55M
85.32%-1.78M
-1704.05%-3.40M
-116.95%-865.33K
-594.16%-2.72M
-5549.62%-12.14M
90.70%-188.35K
417.41%5.10M
88.27%-392.27K
-103.45%-214.90K
46.63%-2.03M
188.18%986.52K
-7889.01%-3.34M
69.73%6.24M
43.05%-3.80M
80.68%-1.12M
104.60%42.93K
622.00%3.68M
-109.71%-6.66M
4.10%-5.79M
-107.68%-932.50K
78.16%-704.05K
-627.88%-3.18M
-93.18%-6.04M
-123.69%-449.00K
-83.15%-3.22M
118.60%602.05K
-45.61%-3.13M
598.10%1.90M
-71.02%-1.76M
46.78%-3.24M
-59.57%-2.15M
130.82%271.52K
-245.97%-1.03M
-399.78%-6.08M
18.43%-1.35M
-180.80%-881.00K
175.31%705.05K
24.99%-1.22M
-45.27%-1.65M
311.22%1.09M
---936.21K
---1.62M
---1.14M
---516.22K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
288.72%1.76M
254.09%3.16M
-82.79%-1.80M
168.15%5.74M
-82.23%452.25K
-15.20%-2.05M
70.95%-987.20K
346.63%2.14M
193.49%2.55M
85.32%-1.78M
-1704.05%-3.40M
-116.99%-867.22K
-594.16%-2.72M
-5350.86%-12.14M
90.70%-188.35K
417.41%5.10M
88.27%-392.27K
-103.57%-222.74K
46.63%-2.03M
188.18%986.52K
-7891.16%-3.34M
69.78%6.24M
43.05%-3.80M
80.68%-1.12M
104.60%42.93K
621.83%3.67M
-109.71%-6.66M
4.13%-5.79M
-107.68%-932.50K
78.16%-704.05K
-629.22%-3.18M
-93.21%-6.04M
-123.70%-449.00K
-82.55%-3.22M
118.54%600.53K
-45.59%-3.13M
597.72%1.89M
-95.89%-1.77M
46.74%-3.24M
-59.63%-2.15M
130.82%271.52K
-227.85%-901.41K
-399.78%-6.08M
18.43%-1.35M
-180.80%-881.00K
175.31%705.05K
24.99%-1.22M
-45.27%-1.65M
311.22%1.09M
---936.21K
---1.62M
---1.14M
---516.22K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
2.70%-2.92M
-272.34%-4.06M
192.95%509.31K
-120.42%-7.42M
22.90%-3.00M
1102.76%2.35M
-120.67%-547.94K
-509.07%-3.37M
-406.00%-3.89M
-98.17%195.76K
371.47%2.65M
90.97%-552.90K
237.24%1.27M
2577.05%10.72M
-236.87%-976.62K
-228.31%-6.12M
-140.09%-926.02K
94.44%-432.97K
-75.95%713.56K
-1456.94%-1.86M
271.25%2.31M
-69.94%-7.79M
-58.72%2.97M
-97.09%137.40K
-3079.59%-1.35M
-4933.69%-4.58M
233.49%7.19M
-8.44%4.73M
84.92%-42.42K
-103.77%-91.07K
261.82%2.16M
118.64%5.17M
89.39%-281.37K
103.28%2.41M
-152.89%-1.33M
62.51%2.36M
-679.05%-2.65M
201.71%1.19M
-54.97%2.52M
34.24%1.45M
-209.18%-340.29K
5188.12%393.33K
5376.21%5.59M
-51.59%1.08M
89.74%-110.06K
-99.01%7.44K
-107.22%-105.98K
84.10%2.24M
-504.96%-1.07M
--748.01K
--1.47M
--1.22M
--265.00K
부채 발행/상환으로 인한 순현금 흐름
5.85%-1.60M
-173.74%-2.74M
139.35%1.82M
-219.72%-6.11M
29.51%-1.70M
127.81%3.72M
-81.35%762.37K
-316.02%-1.91M
-187.99%-2.41M
-86.58%1.63M
134.32%4.09M
117.53%883.97K
1975.74%2.74M
2198.92%12.16M
-799.27%-11.91M
-543.37%-5.04M
-96.36%132.17K
107.98%529.02K
-58.71%1.70M
-159.36%-783.99K
1869.50%3.63M
-96.44%-6.63M
140.27%4.13M
-76.69%1.32M
-124.13%-204.99K
-556.11%-3.38M
-42.92%1.72M
-4.76%5.67M
59.65%849.56K
-66.66%740.10K
159.03%3.01M
299.28%5.95M
128.45%532.14K
28.83%2.22M
-264.16%-5.10M
19.24%-2.99M
-872.29%-1.87M
102.71%1.72M
121.75%3.10M
-384.33%-3.70M
584.40%242.20K
70.00%850.00K
3600.00%1.40M
-43.48%1.30M
95.19%-50.00K
-36.71%500.00K
-102.72%-40.00K
89.30%2.30M
-492.45%-1.04M
--790.00K
--1.47M
--1.22M
--265.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
100.00%0.00
100.00%0.00
100.00%0.00
---9.80K
---75.98K
---20.89K
---164.81K
----
--0.00
----
----
----
--0.00
45222.21%12.35M
----
100.00%0.00
--0.00
---27.38K
12.49%-20.84K
-2221.28%-131.04K
100.00%0.00
-100.00%0.00
---23.81K
---5.64K
---48.74K
--6.44M
----
----
--0.00
-100.00%0.00
-103.23%-172.16K
----
----
--4.22M
-5.42%5.32M
----
----
----
--5.63M
----
--0.00
18498.82%4.29M
100.00%0.00
100.00%0.00
100.00%0.00
-794.13%-23.31K
---38.23K
---37.82K
---25.96K
---2.61K
----
----
현금 배당 지급
2.20%1.32M
2.07%1.32M
2.02%1.32M
1.72%1.32M
-10.43%1.29M
-10.31%1.29M
-10.26%1.29M
-10.00%1.29M
0.00%1.44M
0.00%1.44M
0.00%1.44M
35.78%1.44M
35.78%1.44M
49.36%1.44M
49.26%1.44M
-0.13%1.06M
-8.70%1.06M
-17.00%962.00K
-16.94%962.68K
-8.62%1.06M
0.03%1.16M
-0.05%1.16M
18.97%1.16M
19.15%1.16M
29.90%1.16M
39.52%1.16M
17.30%974.14K
19.61%973.07K
9.65%891.98K
2.30%831.17K
26.53%830.45K
31.62%813.50K
31.75%813.50K
40.58%812.49K
13.67%656.30K
26.88%618.06K
26.86%617.44K
36.26%577.96K
91.60%577.40K
470.38%487.13K
1043.50%486.69K
-13.88%424.17K
606.23%301.36K
99.61%85.40K
--42.56K
--492.56K
--42.67K
--42.79K
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--20.44K
--0.00
----
----
----
-100.00%0.00
-90.01%20.44K
----
----
2.91%104.78K
2314.89%204.54K
487.23%100.46K
-100.00%0.00
--101.82K
--8.47K
-69.02%17.11K
--7.26K
--0.00
--0.00
209.41%55.23K
-100.00%0.00
--0.00
--0.00
--17.85K
--4.69K
----
----
----
--0.00
워런트 발행 수익
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--48.73K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
100.00%0.00
--0.00
-216800.00%-2.17K
100.00%0.00
---1.00
--0.00
--1.00
-6.62%-38.19K
--0.00
-100.00%0.00
100.00%0.00
---35.82K
--0.00
--18.75K
---18.75K
100.00%0.00
--0.00
--0.00
--0.00
---27.10K
----
----
----
----
---1.00
----
-106.09%-12.30K
----
-100.00%0.00
---43.12K
-62.72%202.06K
----
1596.69%900.29K
----
6595.53%541.99K
-58.28%-163.11K
-85.08%-60.15K
-108.48%-17.33K
95.54%-8.34K
-488.89%-103.06K
---32.50K
--204.43K
---186.93K
---17.50K
----
----
----
----
---16.03K
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
2.70%-2.92M
-272.34%-4.06M
192.95%509.31K
-120.42%-7.42M
22.90%-3.00M
1102.76%2.35M
-120.67%-547.94K
-509.07%-3.37M
-406.00%-3.89M
-98.17%195.76K
371.47%2.65M
90.97%-552.90K
237.24%1.27M
2577.05%10.72M
-236.87%-976.62K
-228.31%-6.12M
-140.09%-926.02K
94.44%-432.97K
-75.95%713.56K
-1456.94%-1.86M
271.25%2.31M
-69.94%-7.79M
-58.72%2.97M
-97.09%137.40K
-3079.59%-1.35M
-4933.69%-4.58M
233.49%7.19M
-8.44%4.73M
84.92%-42.42K
-103.77%-91.07K
261.82%2.16M
118.64%5.17M
89.39%-281.37K
103.28%2.41M
-152.89%-1.33M
62.51%2.36M
-679.05%-2.65M
201.71%1.19M
-54.97%2.52M
34.24%1.45M
-209.18%-340.29K
5188.12%393.33K
5376.21%5.59M
-51.59%1.08M
89.74%-110.06K
-99.01%7.44K
-107.22%-105.98K
84.10%2.24M
-504.96%-1.07M
--748.01K
--1.47M
--1.22M
--265.00K
순현금 흐름
기초 현금 잔액
-88.08%201.76K
26.07%167.86K
-57.44%105.93K
430.17%398.64K
1534.15%1.69M
-75.48%133.15K
111.59%248.87K
-48.27%75.19K
-27.36%103.54K
395.00%542.98K
-23.22%117.62K
-29.38%145.37K
-68.95%142.55K
-30.01%109.69K
-21.05%153.19K
-3.17%205.83K
287.76%459.14K
-66.19%156.72K
52.57%194.03K
21.73%212.56K
-66.65%118.41K
229.37%463.47K
-1.79%127.17K
-5.88%174.62K
160.23%355.06K
25.43%140.72K
3.57%129.49K
53.77%185.53K
41.68%136.44K
-29.23%112.18K
-1.94%125.03K
96.90%120.66K
-9.86%96.30K
159.26%158.52K
181.08%127.50K
-76.09%61.28K
124.09%106.84K
1.77%61.14K
-66.52%45.36K
27427.60%256.28K
-95.33%47.68K
-12.98%60.08K
-87.62%135.50K
-99.61%931.00
324.20%1.02M
-66.86%69.05K
557.26%1.09M
468.09%236.51K
8.47%240.69K
--208.36K
--166.51K
--41.63K
--221.91K
당기 현금흐름 변동
101.65%21.37K
-97.83%33.90K
153.52%61.93K
-268.53%-292.71K
-4462.41%-1.29M
454.74%1.56M
-127.21%-115.73K
726.02%173.68K
-1105.25%-28.35K
-1437.54%-439.44K
1077.94%425.36K
47.30%-27.74K
101.11%2.82K
-89.14%32.85K
-16.57%-43.49K
-184.03%-52.65K
-369.03%-253.30K
187.64%302.42K
-111.09%-37.31K
60.94%-18.54K
152.18%94.16K
-260.99%-345.07K
-80.57%336.31K
15.33%-47.45K
-467.55%-180.44K
783.63%214.34K
13573.21%1.73M
-1382.13%-56.04K
101.52%49.09K
138.99%24.26K
-141.41%-12.85K
-93.40%4.37K
153.47%24.36K
-236.17%-62.22K
96.53%31.02K
131.40%66.22K
-121.84%-45.56K
468.28%45.69K
120.93%15.78K
-256.74%-210.92K
120.45%208.61K
-101.30%-12.41K
92.65%-75.41K
-84.31%134.56K
-24304.11%-1.02M
2844.29%951.98K
-2549.77%-1.03M
586.99%857.86K
97.68%-4.18K
--32.33K
--41.85K
--124.87K
---180.27K
기말 현금 잔액
-44.03%223.13K
-88.08%201.76K
26.07%167.86K
-57.44%105.93K
430.17%398.64K
1534.15%1.69M
-75.48%133.15K
111.59%248.87K
-48.27%75.19K
-27.36%103.54K
395.00%542.98K
-23.22%117.62K
-29.38%145.37K
-68.95%142.55K
-30.01%109.69K
-21.05%153.19K
-3.17%205.83K
287.76%459.14K
-66.19%156.72K
52.57%194.03K
21.73%212.56K
-66.65%118.41K
-75.09%463.47K
-1.79%127.17K
-5.88%174.62K
160.23%355.06K
1558.22%1.86M
3.57%129.49K
53.77%185.53K
41.68%136.44K
-29.23%112.18K
-1.94%125.03K
96.90%120.66K
-9.86%96.30K
159.26%158.52K
181.08%127.50K
-76.09%61.28K
124.09%106.84K
1.77%61.14K
-66.52%45.36K
27427.60%256.28K
-95.33%47.68K
-12.98%60.08K
-87.62%135.50K
-99.61%931.00
324.20%1.02M
-66.86%69.05K
557.26%1.09M
468.09%236.51K
--240.69K
--208.36K
--166.51K
--41.63K
자유 현금 흐름
-5.75%1.18M
-26.33%926.94K
-4.59%1.35M
-0.62%1.39M
-4.35%1.25M
9.73%1.26M
21.10%1.42M
0.86%1.40M
-9.97%1.31M
-20.87%1.15M
4.51%1.17M
44.26%1.39M
36.61%1.45M
52.48%1.45M
-12.04%1.12M
12.17%963.86K
-5.60%1.06M
-21.29%950.30K
9.47%1.27M
-7.99%859.31K
0.24%1.13M
7.49%1.21M
-3.55%1.16M
-7.05%933.92K
9.91%1.13M
37.09%1.12M
19.57%1.21M
14.63%1.00M
35.68%1.02M
9.41%819.37K
32.73%1.01M
5.73%876.52K
6.30%754.73K
20.99%748.91K
3.61%760.89K
72.13%829.05K
155.97%710.00K
29.88%618.97K
76.90%734.35K
21.42%481.65K
1055.48%277.38K
99.00%476.58K
39.47%415.12K
46.91%396.68K
-35.58%-29.03K
8.60%239.49K
51.16%297.65K
499.88%270.02K
-130.18%-21.41K
--220.53K
--196.91K
--45.01K
--70.95K
통화 단위
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