Open Lending Corp
LPRO2.640USD
+0.060+2.33%
종가 07/25, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
316.23M시가총액
손실P/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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-134.87%-3.84M
-120.16%-3.38M
-44.02%11.38M
-108.75%-1.41M
-62.70%11.01M
-25.31%16.75M
-35.29%20.32M
-25.79%16.07M
-7.59%29.51M
-16.08%22.43M
-11.37%31.41M
53.06%21.66M
69.54%31.93M
223.45%26.73M
711.17%35.44M
186.92%14.15M
166.22%18.84M
-34.53%8.27M
-63.88%4.37M
-43.33%4.93M
-15.18%7.08M
--12.62M
--12.10M
--8.70M
--8.34M
계속 영업 순이익
-87.87%617.00K
-2882.98%-144.44M
-52.15%1.44M
-74.48%2.90M
-59.43%5.09M
-15.59%-4.84M
-87.76%3.00M
-50.83%11.37M
-45.85%12.54M
-115.05%-4.19M
-16.61%24.53M
-69.56%23.13M
80.02%23.15M
83.13%27.84M
141.35%29.41M
252.53%75.97M
57.39%12.86M
-12.83%15.20M
-583.37%-71.13M
-384.86%-49.80M
-36.67%8.17M
--17.44M
--14.72M
--17.48M
--12.90M
영업 손익
46.24%544.00K
17.31%393.00K
50.61%494.00K
64.68%415.00K
52.46%372.00K
-49.17%335.00K
396.97%328.00K
-18.71%252.00K
-19.74%244.00K
124.91%659.00K
-77.40%66.00K
108.05%310.00K
-21.65%304.00K
-55.34%293.00K
-33.79%292.00K
-72.86%149.00K
218.03%388.00K
2329.63%656.00K
1596.15%441.00K
2011.54%549.00K
369.23%122.00K
--27.00K
--26.00K
--26.00K
--26.00K
이연 세금
-100.00%0.00
1321.63%65.61M
145.99%642.00K
203.57%1.70M
76.41%2.15M
-165.22%-5.37M
79.66%-1.40M
136.15%561.00K
120.40%1.22M
836.86%8.23M
-401.89%-6.86M
-109.97%-1.55M
-58.35%554.00K
1623.53%879.00K
-41.84%2.27M
1909.42%15.57M
--1.33M
--51.00K
--3.91M
--775.00K
----
----
----
----
----
기타 비현금 항목
43.55%445.00K
42.86%390.00K
8.18%291.00K
-0.37%268.00K
23.02%310.00K
333.33%273.00K
-34.55%269.00K
86.81%269.00K
78.72%252.00K
-184.17%-117.00K
200.00%411.00K
100.26%144.00K
-98.42%141.00K
--139.00K
--137.00K
-1171.68%-55.29M
294.16%8.91M
----
----
30447.06%5.16M
-27100.00%-4.59M
--92.00K
----
---17.00K
--17.00K
운전자본의 변동
-693.17%-7.29M
205.53%72.39M
-59.07%6.33M
-797.69%-9.06M
-90.83%1.23M
48.45%23.69M
29.12%15.46M
195.44%1.30M
106.36%13.41M
555.12%15.96M
437.78%11.97M
94.13%-1.36M
221.28%6.50M
55.02%-3.51M
118.59%2.23M
-746.57%-23.18M
-285.78%-5.36M
-43.78%-7.80M
-282.16%-11.98M
70.49%-2.74M
156.23%2.88M
---5.42M
---3.13M
---9.28M
---5.13M
-채권 변동
-307.39%-15.27M
18.40%24.35M
-154.88%-6.30M
-107.46%-491.00K
-143.65%-3.75M
-19.17%20.57M
61.47%11.49M
264.63%6.58M
116.40%8.59M
1598.53%25.44M
535.37%7.11M
111.65%1.80M
138.43%3.97M
108.65%1.50M
84.38%-1.63M
-569.88%-15.48M
-432.06%-10.33M
-196.27%-17.31M
-204.90%-10.46M
75.04%-2.31M
162.06%3.11M
---5.84M
---3.43M
---9.26M
---5.01M
-선급 비용 변경
----
----
----
----
----
----
----
----
----
----
----
----
----
-13.16%957.00K
170.88%954.00K
-3272.48%-3.46M
628.65%941.00K
305.21%1.10M
-1357.94%-1.35M
131.32%109.00K
-242.31%-178.00K
---537.00K
--107.00K
---348.00K
---52.00K
-기타 유동 자산 변동
-62.77%70.00K
-47.87%147.00K
1580.13%2.31M
-167.68%-3.07M
-63.50%188.00K
107.02%282.00K
-6.85%-156.00K
27.75%-1.15M
-83.20%515.00K
-125.74%-4.02M
-22.69%-146.00K
-559.25%-1.59M
195.38%3.07M
-425.82%-1.78M
95.82%-119.00K
2406.67%346.00K
208.01%1.04M
687.10%546.00K
-5710.20%-2.85M
95.03%-15.00K
1010.81%337.00K
---93.00K
---49.00K
---302.00K
---37.00K
-기타 유동 부담 변동
263.50%6.21M
2650.03%48.70M
64985.71%9.08M
-562.42%-3.67M
43.69%1.71M
-59.65%1.77M
-102.31%-14.00K
8911.11%793.00K
1189.91%1.19M
745.44%4.39M
274.93%607.00K
-102.05%-9.00K
-197.32%-109.00K
-117.04%-680.00K
-121.35%-347.00K
744.23%439.00K
124.00%112.00K
3311.11%3.99M
2854.55%1.63M
2500.00%52.00K
-78.99%50.00K
--117.00K
--55.00K
--2.00K
--238.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-134.87%-3.84M
-120.16%-3.38M
-44.02%11.38M
-108.75%-1.41M
-62.70%11.01M
-25.31%16.75M
-35.29%20.32M
-25.79%16.07M
-7.59%29.51M
-16.08%22.43M
-11.37%31.41M
53.06%21.66M
69.54%31.93M
223.45%26.73M
711.17%35.44M
186.92%14.15M
166.22%18.84M
-34.53%8.27M
-63.88%4.37M
-43.33%4.93M
-15.18%7.08M
--12.62M
--12.10M
--8.70M
--8.34M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
--45.00K
-80.00%4.00K
323.08%110.00K
24.39%51.00K
-100.00%0.00
253.85%20.00K
-90.48%26.00K
-76.97%41.00K
-80.65%36.00K
-106.44%-13.00K
-71.08%273.00K
-78.76%178.00K
6100.00%186.00K
104.04%202.00K
40.27%944.00K
145.75%838.00K
-96.39%3.00K
200.00%99.00K
7377.78%673.00K
625.53%341.00K
730.00%83.00K
--33.00K
--9.00K
--47.00K
--10.00K
자본 지출
--45.00K
-80.00%4.00K
323.08%110.00K
24.39%51.00K
-100.00%0.00
--20.00K
-90.48%26.00K
-76.97%41.00K
-80.65%36.00K
----
-71.08%273.00K
-78.76%178.00K
6100.00%186.00K
104.04%202.00K
40.27%944.00K
145.75%838.00K
-96.39%3.00K
200.00%99.00K
7377.78%673.00K
625.53%341.00K
730.00%83.00K
--33.00K
--9.00K
--47.00K
--10.00K
유형자산 처분으로 인한 순현금 흐름
--45.00K
-80.00%4.00K
323.08%110.00K
24.39%51.00K
-100.00%0.00
253.85%20.00K
-90.48%26.00K
-76.97%41.00K
-80.65%36.00K
-106.44%-13.00K
-71.08%273.00K
-78.76%178.00K
6100.00%186.00K
104.04%202.00K
40.27%944.00K
145.75%838.00K
-96.39%3.00K
200.00%99.00K
7377.78%673.00K
625.53%341.00K
730.00%83.00K
--33.00K
--9.00K
--47.00K
--10.00K
기타 투자활동으로 인한 순현금 흐름
12.62%-561.00K
-102.46%-1.15M
-25.17%-900.00K
-121.63%-1.03M
-114.72%-642.00K
---570.00K
---719.00K
---467.00K
---299.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
5.61%-606.00K
-96.27%-1.16M
-35.57%-1.01M
-113.78%-1.09M
-91.64%-642.00K
-4638.46%-590.00K
-172.89%-745.00K
-185.39%-508.00K
-80.11%-335.00K
106.44%13.00K
71.08%-273.00K
78.76%-178.00K
-6100.00%-186.00K
-104.04%-202.00K
-40.27%-944.00K
-145.75%-838.00K
96.39%-3.00K
-200.00%-99.00K
-7377.78%-673.00K
-625.53%-341.00K
-730.00%-83.00K
---33.00K
---9.00K
---47.00K
---10.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-34.41%-2.63M
68.55%-2.49M
82.79%-1.89M
89.29%-116.00K
91.25%-1.96M
58.57%-7.91M
-476.03%-10.95M
-34.53%-1.08M
-2630.49%-22.39M
-2340.41%-19.08M
472.86%2.91M
99.03%-805.00K
-112.31%-820.00K
96.41%-782.00K
-100.91%-781.00K
-410.57%-82.91M
-71.56%6.66M
-71.84%-21.78M
890.58%85.41M
-22.51%-16.24M
386.79%23.42M
---12.68M
---10.80M
---13.25M
---8.17M
부채 발행/상환으로 인한 순현금 흐름
-99.89%-1.88M
-100.11%-1.88M
-99.89%-1.88M
100.00%0.00
0.00%-938.00K
0.11%-937.00K
-124.01%-938.00K
-19.97%-937.00K
-20.10%-938.00K
-19.95%-938.00K
600.13%3.91M
96.97%-781.00K
-109.58%-781.00K
-109.00%-782.00K
26.53%-781.00K
-116.20%-25.78M
346.09%8.15M
1464.05%8.69M
-71.18%-1.06M
25730.60%159.17M
-433.49%-3.31M
---637.00K
---621.00K
---621.00K
---621.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
66.70%-6.00M
---10.00M
--0.00
---21.32M
---18.02M
--0.00
----
----
100.00%0.00
-100.00%0.00
---20.00M
----
---20.19M
--88.04M
----
----
----
----
----
----
현금 배당 지급
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-98.19%218.00K
-100.00%0.00
-90.29%1.23M
1677.80%134.15M
--12.04M
--10.18M
--12.63M
--7.55M
기타 재무활동으로 인한 순현금 흐름
25.76%-758.00K
36.91%-612.00K
23.08%-10.00K
20.55%-116.00K
-691.47%-1.02M
-657.81%-970.00K
98.69%-13.00K
-508.33%-146.00K
-230.77%-129.00K
---128.00K
---994.00K
99.94%-24.00K
97.38%-39.00K
100.00%0.00
100.00%0.00
78.68%-37.13M
-100.93%-1.49M
---10.06M
---1.57M
---174.18M
--160.89M
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-34.41%-2.63M
68.55%-2.49M
82.79%-1.89M
89.29%-116.00K
91.25%-1.96M
58.57%-7.91M
-476.03%-10.95M
-34.53%-1.08M
-2630.49%-22.39M
-2340.41%-19.08M
472.86%2.91M
99.03%-805.00K
-112.31%-820.00K
96.41%-782.00K
-100.91%-781.00K
-410.57%-82.91M
-71.56%6.66M
-71.84%-21.78M
890.58%85.41M
-22.51%-16.24M
386.79%23.42M
---12.68M
---10.80M
---13.25M
---8.17M
순현금 흐름
기초 현금 잔액
2.94%253.92M
9.45%260.95M
9.87%252.47M
18.47%255.07M
18.30%246.67M
16.21%238.41M
34.29%229.78M
43.12%215.30M
74.48%208.52M
118.81%205.16M
184.96%171.11M
16.04%150.44M
14.75%119.51M
-20.38%93.76M
109.48%60.05M
221.60%129.64M
952.21%104.15M
1079.55%117.77M
229.43%28.66M
203.10%40.31M
-24.65%9.90M
--9.98M
--8.70M
--13.30M
--13.14M
당기 현금흐름 변동
-184.20%-7.08M
-185.04%-7.02M
-1.70%8.48M
-118.02%-2.61M
23.91%8.40M
145.55%8.26M
-74.66%8.63M
-29.95%14.48M
-78.07%6.78M
-86.94%3.36M
0.99%34.05M
129.70%20.67M
21.31%30.93M
289.08%25.75M
-62.16%33.72M
-497.50%-69.60M
-16.18%25.49M
-15734.88%-13.62M
6844.82%89.10M
-153.27%-11.65M
18445.12%30.41M
---86.00K
--1.28M
---4.60M
--164.00K
기말 현금 잔액
-3.23%246.85M
2.94%253.92M
9.45%260.95M
9.87%252.47M
18.47%255.07M
18.30%246.67M
16.21%238.41M
34.29%229.78M
43.12%215.30M
74.48%208.52M
118.81%205.16M
184.96%171.11M
16.04%150.44M
14.75%119.51M
-20.38%93.76M
109.48%60.05M
221.60%129.64M
952.21%104.15M
1079.55%117.77M
229.43%28.66M
203.10%40.31M
--9.90M
--9.98M
--8.70M
--13.30M
자유 현금 흐름
-135.28%-3.88M
-120.21%-3.38M
-44.49%11.27M
-109.10%-1.46M
-62.66%11.01M
-25.40%16.73M
-34.81%20.30M
-25.36%16.03M
-7.16%29.47M
-15.44%22.43M
-9.74%31.14M
61.36%21.48M
68.57%31.75M
224.90%26.53M
833.33%34.50M
189.98%13.31M
169.34%18.83M
-35.14%8.17M
-69.42%3.70M
-46.97%4.59M
-16.07%6.99M
--12.59M
--12.09M
--8.65M
--8.33M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
