Mill City Ventures III Ltd
MCVT5.200USD
+0.290+5.91%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
5.200USD+5.200장외 거래 (ET)
31.53M시가총액
25.48P/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
-2933.38%-3.65M
593.02%2.89M
-307.30%-2.29M
44.21%4.92M
103.79%128.70K
-138.08%-586.84K
81.54%-562.67K
-10.42%3.41M
52.72%-3.40M
366.00%1.54M
-246.56%-3.05M
274.91%3.81M
-63.33%-7.19M
-117.42%-579.32K
189.23%2.08M
342.77%1.02M
-44.86%-4.40M
49.59%3.32M
-167.58%-2.33M
22.36%-418.44K
-220.53%-3.04M
27577.90%2.22M
2353.90%3.45M
15.54%-538.91K
741.48%2.52M
95.47%-8.09K
78.63%-153.01K
-9.19%-638.04K
-122.77%-393.05K
-166.10%-178.56K
-41.85%-715.99K
-5.82%-584.36K
1043.58%1.73M
-49.64%270.14K
60.07%-504.75K
-159.70%-552.23K
111.41%150.94K
145.54%536.43K
-605.61%-1.26M
170.29%925.07K
-83.87%-1.32M
37.39%-1.18M
152.24%250.01K
-92.62%-1.32M
-22.40%-719.35K
-4219.25%-1.88M
-2976.24%-478.63K
-5320.02%-683.25K
-2904.12%-587.73K
---43.55K
---15.56K
---12.61K
---19.56K
계속 영업 순이익
18.23%451.75K
89.74%-91.10K
25.50%463.78K
483.89%412.94K
153.21%382.10K
-12.80%-887.74K
1122.98%369.56K
-86.35%70.72K
-274.24%-718.04K
-388.07%-787.03K
-215.46%-36.13K
-33.72%518.01K
-76.38%412.11K
-79.28%273.21K
-94.64%31.29K
31.71%781.51K
718.99%1.75M
854.15%1.32M
268.95%583.34K
145.59%593.37K
-124.21%-281.92K
-145.70%-174.87K
-165.79%-345.29K
-742.39%-1.30M
115.84%1.16M
-9.02%382.69K
505.48%524.79K
7.39%202.60K
2729.84%539.59K
-52.20%420.63K
-39.07%86.67K
153.10%188.66K
1.55%-20.52K
202.80%879.99K
105.40%142.25K
34.27%-355.28K
-113.60%-20.84K
126.08%290.62K
-272.60%-2.64M
-145.07%-540.56K
-80.22%153.18K
-26473.50%-1.11M
919.58%1.53M
-234.93%-220.57K
512.83%774.57K
108.29%4.23K
-206.27%-186.32K
695.56%163.47K
-280.81%-187.62K
---50.97K
---60.83K
---27.45K
---49.27K
영업 손익
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-78.11%141.00
0.00%643.00
0.16%644.00
-0.16%643.00
-69.59%644.00
-75.93%643.00
-75.92%643.00
-75.89%644.00
-20.70%2.12K
0.04%2.67K
-2.80%2.67K
-2.80%2.67K
-2.77%2.67K
-16.87%2.67K
-14.50%2.75K
-14.45%2.75K
-14.48%2.75K
-0.03%3.21K
0.03%3.21K
0.00%3.21K
0.00%3.21K
0.03%3.21K
2.42%3.21K
3.68%3.21K
10.45%3.21K
--3.21K
--3.14K
--3.10K
--2.91K
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--0.00
--0.00
--0.00
이연 세금
-60.82%38.00K
143.39%156.20K
-122.58%-7.00K
-439.39%-112.00K
137.31%97.00K
-9.16%-360.00K
127.82%31.00K
102.68%33.00K
-263.52%-260.00K
-1153.67%-329.80K
-37047.33%-111.44K
-453.64%-1.23M
-76.01%159.00K
-88.48%31.30K
---300.00
--348.59K
--662.69K
--271.72K
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기타 비현금 항목
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--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--1.46M
--0.00
--226.32K
435.21%82.44K
----
--0.00
--0.00
--15.40K
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---267.12K
203.78%89.19K
107.05%177.93K
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---85.94K
--85.94K
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--0.00
--0.00
--0.00
운전자본의 변동
-20.06%-611.73K
-81.12%73.63K
728.10%529.56K
241.30%423.37K
41.97%-509.52K
-70.07%389.98K
115.82%63.95K
140.60%124.05K
50.46%-878.05K
-39.60%1.30M
-1345.74%-404.30K
33.30%-305.56K
-8298.87%-1.77M
1224.85%2.16M
98.32%-27.96K
-132.05%-458.12K
-66.47%-21.10K
39.77%162.84K
-1768.38%-1.66M
1292.21%1.43M
-72.95%-12.68K
678.50%116.50K
137.86%99.74K
36.99%-119.89K
-102.39%-7.33K
109.70%14.96K
-181.49%-263.42K
-16.48%-190.28K
35.41%306.06K
-616.34%-154.31K
-1192.57%-93.58K
-108.44%-163.36K
1577.56%226.02K
-78.09%29.89K
-80.33%8.56K
-46.63%-78.37K
-134.68%-15.30K
679.86%136.41K
266.79%43.54K
50.37%-53.45K
-0.19%44.10K
11.59%-23.52K
-9.67%-26.10K
32.50%-107.70K
-64.62%44.19K
-481.21%-26.61K
-171.53%-23.80K
-5714.22%-159.56K
605.43%124.90K
---4.58K
--33.27K
--2.84K
--17.70K
-채권 변동
-3491.14%-150.00K
565.81%210.58K
-71.93%25.29K
59.04%90.80K
96.38%-4.18K
-106.57%-45.21K
118.02%90.09K
-53.80%57.09K
51.60%-115.51K
232.46%688.42K
-375.05%-499.88K
157.17%123.57K
-91.19%-238.64K
38.81%207.07K
-1492.18%-105.23K
-21.21%-216.15K
-190.48%-124.82K
40.14%149.18K
-106.97%-6.61K
-39.91%-178.32K
-470.77%-42.97K
1008.17%106.45K
134.54%94.82K
-1104.79%-127.46K
-95.57%11.59K
95.79%-11.72K
-2983.68%-274.54K
-64.55%-10.58K
3390.15%261.63K
-1455.64%-278.56K
25.88%-8.90K
11.37%-6.43K
-144.91%-7.95K
-75.45%20.55K
-352.41%-12.01K
-125.52%-7.25K
1419.74%17.70K
232.76%83.71K
109.12%4.76K
206.70%28.42K
-74.36%1.17K
-1287.61%-63.05K
-78020.90%-52.21K
-39656.72%-26.64K
--4.54K
---4.54K
--67.00
---67.00
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-재고 자산 변동
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--0.00
--0.00
--0.00
-선급 비용 변경
56.45%-16.00K
-472.19%-214.21K
521.91%286.13K
-5.77%107.56K
15.80%-36.74K
146.06%57.55K
-465.64%-67.82K
215.57%114.15K
-173.95%-43.63K
-351.49%-124.95K
-71.37%18.55K
-33.67%-98.77K
195.10%59.00K
328.10%49.69K
153.04%64.77K
-31.26%-73.89K
-355.45%-62.04K
-56.74%11.61K
-5.84%25.60K
-358.70%-56.30K
155.86%24.29K
16.55%26.83K
73.74%27.19K
143.12%21.76K
-259.89%-43.48K
3781.79%23.02K
-37.58%15.65K
-3.01%-50.47K
21.17%27.19K
173.94%593.00
52.19%25.07K
21.01%-48.99K
-21.26%22.44K
-105.43%-802.00
-40.57%16.47K
-1.86%-62.02K
17.72%28.50K
-16.86%14.78K
12.63%27.72K
-289.16%-60.89K
134.69%24.21K
-48.49%17.78K
8.05%24.61K
56.87%32.19K
47.21%-69.80K
--34.51K
--22.77K
--20.52K
---132.21K
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--0.00
--0.00
--0.00
-기타 유동 부담 변동
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---62.00K
534.20%62.00K
100.00%0.00
100.00%0.00
-100.00%0.00
---14.28K
89.73%-27.94K
98.28%-27.94K
-96.25%70.15K
-100.00%0.00
-88.89%-272.00K
-1230.56%-1.63M
--1.87M
101.83%30.69K
-108.57%-144.00K
--144.00K
----
---1.68M
--1.68M
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-108.94%-9.47K
99.63%-396.00
-21.56%-121.03K
-93.18%14.02K
3532700.00%105.98K
-129910.98%-106.44K
-121524.39%-99.57K
388.74%205.54K
-99.99%3.00
101.14%82.00
101.14%82.00
-350.77%-71.19K
10303.57%58.36K
-28.06%-7.18K
13.23%-7.18K
82.41%28.39K
-92.76%561.00
---5.61K
---8.27K
--15.56K
--7.75K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-2933.38%-3.65M
593.02%2.89M
-307.30%-2.29M
44.21%4.92M
103.79%128.70K
-138.08%-586.84K
81.54%-562.67K
-10.42%3.41M
52.72%-3.40M
366.00%1.54M
-246.56%-3.05M
274.91%3.81M
-63.33%-7.19M
-117.42%-579.32K
189.23%2.08M
342.77%1.02M
-44.86%-4.40M
49.59%3.32M
-167.58%-2.33M
22.36%-418.44K
-220.53%-3.04M
27577.90%2.22M
2353.90%3.45M
15.54%-538.91K
741.48%2.52M
95.47%-8.09K
78.63%-153.01K
-9.19%-638.04K
-122.77%-393.05K
-166.10%-178.56K
-41.85%-715.99K
-5.82%-584.36K
1043.58%1.73M
-49.64%270.14K
60.07%-504.75K
-159.70%-552.23K
111.41%150.94K
145.54%536.43K
-605.61%-1.26M
170.29%925.07K
-83.87%-1.32M
37.39%-1.18M
152.24%250.01K
-92.62%-1.32M
-22.40%-719.35K
-4219.25%-1.88M
-2976.24%-478.63K
-5320.02%-683.25K
-2904.12%-587.73K
---43.55K
---15.56K
---12.61K
---19.56K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
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--0.00
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--0.00
--0.00
--0.00
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--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-97.41%922.00
---764.00
--6.50K
--11.78K
--35.64K
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자본 지출
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--0.00
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--0.00
--0.00
--0.00
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-97.41%922.00
--0.00
--6.50K
--11.78K
--35.64K
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유형자산 처분으로 인한 순현금 흐름
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--0.00
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--0.00
--0.00
--0.00
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-97.41%922.00
---764.00
--6.50K
--11.78K
--35.64K
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사업 거래로 인한 순현금 흐름
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--0.00
--0.00
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
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--0.00
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--0.00
--0.00
--0.00
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--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
97.41%-922.00
--764.00
---6.50K
---11.78K
---35.64K
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--0.00
--0.00
--0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
---630.44K
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-90.09%424.00K
15.38%-2.75M
-48.36%2.75M
-114.36%-2.31M
--4.28M
---3.25M
1087.40%5.33M
-23090.22%-1.08M
--0.00
100.00%0.00
---539.30K
---4.65K
--0.00
-342.56%-158.27K
100.00%0.00
--0.00
--0.00
---35.76K
---517.61K
--0.00
----
----
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--0.00
---433.64K
----
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--0.00
----
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100.00%0.00
----
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----
---8.52K
---6.08K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--10.16M
--650.00K
--0.00
--25.00K
--0.00
부채 발행/상환으로 인한 순현금 흐름
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--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
15.38%-2.75M
-48.36%2.75M
---2.31M
--238.00K
---3.25M
--5.33M
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--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---95.00
--50.00K
--0.00
--25.00K
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
---630.44K
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--0.00
----
----
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--0.00
--4.04M
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100.00%0.00
--0.00
----
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---4.65K
--0.00
---158.27K
----
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--0.00
----
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--0.00
---433.64K
----
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--0.00
----
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100.00%0.00
----
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---8.52K
---6.08K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--10.16M
--100.00K
--0.00
--0.00
--0.00
현금 배당 지급
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--0.00
--0.00
-100.00%0.00
--1.08M
--0.00
--0.00
--539.30K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--35.76K
--517.61K
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임직원 스톡옵션 행사로 인한 자금 유입
----
--0.00
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--0.00
--424.00K
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기타 재무활동으로 인한 순현금 흐름
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--500.00K
--0.00
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
---630.44K
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-90.09%424.00K
15.38%-2.75M
-48.36%2.75M
-114.36%-2.31M
--4.28M
---3.25M
1087.40%5.33M
-23090.22%-1.08M
--0.00
100.00%0.00
---539.30K
---4.65K
--0.00
-342.56%-158.27K
100.00%0.00
--0.00
--0.00
---35.76K
---517.61K
--0.00
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--0.00
---433.64K
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--0.00
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100.00%0.00
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---8.52K
---6.08K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--10.16M
--650.00K
--0.00
--25.00K
--0.00
순현금 흐름
기초 현금 잔액
1502.59%6.03M
225.37%3.13M
392.46%5.42M
14.75%504.73K
-65.49%376.02K
-48.28%962.86K
74.96%1.10M
519.30%439.83K
-43.72%1.09M
-48.21%1.86M
-58.44%629.57K
-85.77%71.02K
-64.41%1.94M
69.52%3.59M
-65.96%1.52M
-90.07%499.16K
-32.55%5.44M
-63.72%2.12M
85.83%4.45M
69.29%5.03M
734.95%8.07M
499.87%5.84M
112.48%2.40M
68.24%2.97M
-55.24%966.12K
-58.31%974.21K
-67.67%1.13M
-56.64%1.77M
-7.95%2.16M
12.64%2.34M
35.17%3.49M
29.99%4.07M
-21.33%2.34M
-15.12%2.07M
-30.44%2.58M
12.52%3.13M
-27.41%2.98M
-53.81%2.44M
-26.56%3.71M
-56.27%2.78M
-42.09%4.11M
-41.09%5.29M
-46.84%5.05M
-37.49%6.36M
1074.64%7.09M
10208171.59%8.98M
60598.87%9.50M
312866.49%10.18M
2545.49%603.62K
--88.00
--15.65K
--3.25K
--22.82K
당기 현금흐름 변동
-3423.22%-4.28M
593.02%2.89M
-1552.69%-2.29M
643.52%4.92M
119.81%128.70K
23.99%-586.84K
-111.25%-138.67K
18.47%661.70K
65.16%-649.81K
53.45%-772.01K
-40.75%1.23M
-45.02%558.55K
62.26%-1.87M
-149.95%-1.66M
189.23%2.08M
276.15%1.02M
-62.60%-4.94M
49.38%3.32M
-167.58%-2.33M
-0.35%-576.70K
-251.67%-3.04M
27577.90%2.22M
2353.90%3.45M
9.93%-574.67K
609.79%2.00M
95.47%-8.09K
86.69%-153.01K
-9.19%-638.04K
-122.77%-393.05K
-166.10%-178.56K
-127.76%-1.15M
-5.82%-584.36K
1043.58%1.73M
-49.64%270.14K
60.07%-504.75K
-159.70%-552.23K
111.41%150.94K
145.22%536.43K
-620.18%-1.26M
170.33%925.07K
-82.22%-1.32M
37.33%-1.19M
147.25%243.01K
-92.51%-1.32M
-107.58%-725.86K
-412.13%-1.89M
-3205.31%-514.27K
-5612.73%-683.25K
49053.07%9.58M
--606.45K
---15.56K
--12.39K
---19.56K
기말 현금 잔액
246.54%1.75M
1502.59%6.03M
225.37%3.13M
392.46%5.42M
14.75%504.73K
-65.49%376.02K
-48.28%962.86K
74.96%1.10M
519.30%439.83K
-43.72%1.09M
-48.21%1.86M
-58.44%629.57K
-85.77%71.02K
-64.41%1.94M
69.52%3.59M
-65.96%1.52M
-90.07%499.16K
-32.55%5.44M
-63.72%2.12M
85.83%4.45M
69.29%5.03M
734.95%8.07M
499.87%5.84M
112.48%2.40M
68.24%2.97M
-55.24%966.12K
-58.31%974.21K
-67.67%1.13M
-56.64%1.77M
-7.95%2.16M
12.64%2.34M
35.17%3.49M
29.99%4.07M
-21.33%2.34M
-15.12%2.07M
-30.44%2.58M
12.52%3.13M
-27.41%2.98M
-53.81%2.44M
-26.56%3.71M
-56.27%2.78M
-42.09%4.11M
-41.09%5.29M
-46.84%5.05M
-37.49%6.36M
1069.00%7.09M
10208171.59%8.98M
60598.87%9.50M
312866.49%10.18M
--606.54K
--88.00
--15.65K
--3.25K
자유 현금 흐름
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-166.10%-178.56K
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-49.64%270.14K
60.07%-504.75K
-159.70%-552.23K
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145.54%536.43K
-607.48%-1.26M
170.29%925.07K
-82.22%-1.32M
37.78%-1.18M
148.44%249.09K
---1.32M
---725.86K
---1.89M
-3205.31%-514.27K
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---15.56K
---12.61K
---19.56K
통화 단위
USD
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