Mid Penn Bancorp Inc
MPB26.760USD
-0.350-1.29%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
26.760USD+26.760장외 거래 (ET)
613.21M시가총액
12.01P/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
18.77%53.80M
31.63%-12.74M
108.36%226.60M
-0.71%135.94M
-59.80%45.30M
-121.13%-18.64M
121.17%108.75M
150.04%136.91M
5554.94%112.70M
621.49%88.20M
-74.56%49.17M
-310.42%-273.59M
-101.01%-2.07M
-150.71%-16.91M
48.65%193.32M
-63.15%130.02M
242.61%205.52M
45.41%33.35M
9.50%130.05M
4284.34%352.87M
-1.55%59.98M
172.26%22.94M
430.83%118.76M
-132.27%-8.43M
433.99%60.93M
-4541.23%-31.75M
-49.34%22.37M
54.62%26.13M
-145.94%-18.24M
8.06%-684.00K
-3.44%44.17M
-76.68%16.90M
-36.69%39.71M
-116.33%-744.00K
68.12%45.74M
3145.73%72.46M
19281.96%62.73M
1961.99%4.56M
4910.31%27.21M
-220.64%-2.38M
80.23%-327.00K
102.33%221.00K
115.49%543.00K
120.21%1.97M
-176.47%-1.65M
38.44%-9.50M
-161.60%-3.50M
-170.30%-9.76M
113.96%2.16M
---15.43M
--5.69M
---3.61M
---15.49M
계속 영업 순이익
13.26%13.74M
9.37%13.23M
33.19%12.30M
143.40%11.77M
8.07%12.13M
-23.04%12.10M
-40.34%9.24M
-60.53%4.84M
-1.12%11.23M
2489.62%15.72M
58.18%15.48M
27.45%12.25M
21.93%11.35M
-93.26%607.00K
49.49%9.79M
40.68%9.61M
143.90%9.31M
104.42%9.01M
36.03%6.55M
55.19%6.83M
-6.35%3.82M
-5.18%4.41M
122.41%4.81M
58.44%4.40M
306.08%4.08M
827.94%4.65M
-3.78%2.16M
18.51%2.78M
-49.65%1.00M
-75.87%501.00K
18.31%2.25M
15.97%2.34M
10.47%1.99M
27.60%2.08M
0.37%1.90M
-1.08%2.02M
87.44%1.81M
83.22%1.63M
18.75%1.89M
19.74%2.04M
-36.27%963.00K
-36.57%888.00K
7.19%1.59M
24.96%1.71M
120.58%1.51M
17.55%1.40M
17.54%1.49M
0.44%1.37M
-39.59%685.00K
--1.19M
--1.27M
--1.36M
--1.13M
영업 손익
-3.49%1.61M
-4.30%1.71M
-2.30%1.74M
0.82%1.71M
4.59%1.66M
1.36%1.79M
9.74%1.78M
6.53%1.70M
6.64%1.59M
40.88%1.77M
42.91%1.62M
40.72%1.59M
29.29%1.49M
-2.56%1.25M
-3.73%1.14M
-3.41%1.13M
0.96%1.15M
15.93%1.29M
6.89%1.18M
6.26%1.17M
6.03%1.14M
0.00%1.11M
8.99%1.10M
33.70%1.10M
60.66%1.08M
167.07%1.11M
162.86%1.01M
119.41%825.00K
71.17%671.00K
-6.09%416.00K
-14.44%385.00K
-13.56%376.00K
-14.04%392.00K
1.37%443.00K
9.76%450.00K
5.84%435.00K
39.45%456.00K
37.85%437.00K
21.66%410.00K
26.07%411.00K
3.15%327.00K
23.83%317.00K
-11.08%337.00K
-17.88%326.00K
23.35%317.00K
-5.54%256.00K
19.56%379.00K
45.42%397.00K
-7.55%257.00K
--271.00K
--317.00K
--273.00K
--278.00K
이연 세금
-85.31%206.00K
2972.00%1.44M
173.09%258.00K
14.78%-1.58M
98.58%1.40M
-102.19%-50.00K
-292.90%-353.00K
-251.80%-1.85M
119.94%706.00K
193.32%2.29M
-85.94%183.00K
-52.31%-527.00K
125.66%321.00K
-44.59%779.00K
138.48%1.30M
-345.39%-346.00K
-366.17%-1.25M
4.38%1.41M
-1051.02%-3.38M
124.39%141.00K
147.37%470.00K
160.98%1.35M
-119.03%-294.00K
-120.59%-578.00K
123.00%190.00K
-372.04%-2.21M
42.92%1.54M
12859.09%2.81M
-1820.93%-826.00K
371.57%812.00K
2139.62%1.08M
40.54%-22.00K
-181.13%-43.00K
-123.05%-299.00K
85.64%-53.00K
-125.52%-37.00K
169.74%53.00K
808.74%1.30M
-324.14%-369.00K
-22.04%145.00K
-171.43%-76.00K
-112.93%-183.00K
66.02%-87.00K
169.66%186.00K
96.00%-28.00K
694.54%1.42M
-149.52%-256.00K
9.49%-267.00K
-250.21%-700.00K
---238.00K
--517.00K
---295.00K
--466.00K
기타 비현금 항목
-18.35%-387.00K
13.50%-391.00K
-81.33%-709.00K
-165.89%-569.00K
-119.46%-327.00K
-755.07%-452.00K
24.66%-391.00K
-0.47%-214.00K
48.62%-149.00K
112.68%69.00K
81.29%-519.00K
92.07%-213.00K
85.17%-290.00K
83.10%-544.00K
-1.31%-2.77M
-111.92%-2.69M
-160.80%-1.96M
-345.09%-3.22M
-305.03%-2.74M
-28.24%-1.27M
-563.72%-750.00K
-385.23%-723.00K
-39.67%-676.00K
-481.18%-988.00K
59.35%-113.00K
-108.97%-149.00K
17.26%-484.00K
-146.70%-170.00K
86.72%-278.00K
-48.77%1.66M
80.85%-585.00K
-96.54%364.00K
-617.04%-2.09M
42.38%3.24M
-294.34%-3.06M
2454.59%10.53M
23.48%405.00K
796.46%2.28M
21.20%1.57M
20.46%-447.00K
655.93%328.00K
-39.23%254.00K
323.86%1.30M
-191.98%-562.00K
-1.72%-59.00K
-46.20%418.00K
-58.31%306.00K
-77.76%611.00K
97.85%-58.00K
--777.00K
--734.00K
--2.75M
---2.69M
운전자본의 변동
22.51%38.12M
10.14%-29.29M
122.34%212.23M
-6.38%122.71M
-68.45%31.11M
-149.26%-32.59M
197.44%95.45M
145.32%131.06M
677.38%98.62M
439.48%66.17M
-82.49%32.09M
-338.99%-289.21M
-108.66%-17.08M
-184.28%-19.49M
43.94%183.32M
-64.92%121.01M
259.78%197.13M
26.59%23.13M
12.50%127.36M
2761.79%344.94M
-1.09%54.79M
151.46%18.27M
529.42%113.21M
-165.54%-12.96M
393.11%55.40M
-730.58%-35.50M
-56.20%17.99M
44.02%19.77M
-148.09%-18.90M
30.41%-4.27M
-10.92%41.06M
-76.86%13.73M
-34.13%39.30M
-380.22%-6.14M
95.64%46.09M
1327.69%59.32M
3082.90%59.66M
12.70%-1.28M
885.63%23.56M
-13159.46%-4.83M
47.26%-2.00M
88.89%-1.47M
49.07%-3.00M
100.30%37.00K
-355.01%-3.79M
25.88%-13.19M
-299.83%-5.89M
-53.83%-12.17M
109.94%1.49M
---17.79M
--2.95M
---7.91M
---14.96M
-기타 유동 자산 변동
108.13%377.00K
-163.19%-5.54M
159.10%3.39M
152.80%857.00K
-18456.00%-4.64M
157.90%8.77M
-5833.00%-5.73M
-62.50%339.00K
98.75%-25.00K
-196.48%-15.14M
106.16%100.00K
-54.91%904.00K
-150.86%-2.00M
-330.97%-5.11M
-57.06%-1.62M
156.12%2.00M
562.13%3.94M
10.84%-1.19M
38.38%-1.03M
-11.10%-3.57M
49.97%-853.00K
-172.86%-1.33M
42.91%-1.68M
-117.00%-3.22M
-502.12%-1.71M
246.77%1.82M
-128.54%-2.94M
-178.05%-1.48M
16.16%424.00K
225.54%526.00K
-596.53%-1.29M
-217.14%-533.00K
225.00%365.00K
53.44%-419.00K
-87.82%259.00K
138.33%455.00K
-889.19%-292.00K
-107.37%-900.00K
737.40%2.13M
-339.63%-1.19M
113.96%37.00K
54.27%-434.00K
-55.90%254.00K
-183.59%-270.00K
-160.64%-265.00K
-246.35%-949.00K
87.62%576.00K
-48.24%323.00K
1081.08%437.00K
---274.00K
--307.00K
--624.00K
--37.00K
-기타 유동 부담 변동
-222.57%-4.75M
-12.61%-7.82M
-144.18%-1.77M
-24.08%7.21M
644.59%3.87M
-175.34%-6.95M
212.35%4.00M
783.79%9.49M
88.46%-711.00K
-30.98%9.22M
-2.29%1.28M
-102.63%-1.39M
-700.26%-6.16M
598.06%13.36M
-71.44%1.31M
-284.64%-685.00K
-171.56%-770.00K
-20.16%-2.68M
266.05%4.58M
150.14%371.00K
-1.56%1.08M
15.45%-2.23M
-24.30%1.25M
77.97%-740.00K
-35.63%1.09M
4.17%-2.64M
-19.67%1.65M
-145.90%-3.36M
-15.94%1.70M
8.01%-2.75M
112.49%2.06M
33.91%-1.37M
-52.16%2.02M
-29.77%-3.00M
-48.73%969.00K
-390.97%-2.07M
5383.12%4.22M
-793.09%-2.31M
225.33%1.89M
-131.68%-421.00K
140.74%77.00K
116.32%333.00K
-183.55%-1.51M
120.10%1.33M
-102.72%-189.00K
77.22%-2.04M
-80.44%1.81M
-1051.51%-6.61M
713.07%6.94M
---8.96M
--9.23M
--695.00K
---1.13M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
18.77%53.80M
31.63%-12.74M
108.36%226.60M
-0.71%135.94M
-59.80%45.30M
-121.13%-18.64M
121.17%108.75M
150.04%136.91M
5554.94%112.70M
621.49%88.20M
-74.56%49.17M
-310.42%-273.59M
-101.01%-2.07M
-150.71%-16.91M
48.65%193.32M
-63.15%130.02M
242.61%205.52M
45.41%33.35M
9.50%130.05M
4284.34%352.87M
-1.55%59.98M
172.26%22.94M
430.83%118.76M
-132.27%-8.43M
433.99%60.93M
-4541.23%-31.75M
-49.34%22.37M
54.62%26.13M
-145.94%-18.24M
8.06%-684.00K
-3.44%44.17M
-76.68%16.90M
-36.69%39.71M
-116.33%-744.00K
68.12%45.74M
3145.73%72.46M
19281.96%62.73M
1961.99%4.56M
4910.31%27.21M
-220.64%-2.38M
80.23%-327.00K
102.33%221.00K
115.49%543.00K
120.21%1.97M
-176.47%-1.65M
38.44%-9.50M
-161.60%-3.50M
-170.30%-9.76M
113.96%2.16M
---15.43M
--5.69M
---3.61M
---15.49M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
732.29%2.66M
5015.57%6.24M
-21.03%687.00K
-155.69%-494.00K
-64.20%319.00K
-94.47%122.00K
245.00%870.00K
-20.87%887.00K
-31.51%891.00K
534.20%2.21M
-137.48%-600.00K
34.41%1.12M
99.54%1.30M
-48.97%348.00K
537.85%1.60M
38.54%834.00K
-68.73%652.00K
-33.46%682.00K
-47.38%251.00K
31.44%602.00K
217.35%2.08M
82.71%1.02M
-56.32%477.00K
-89.89%458.00K
-76.32%657.00K
-75.83%561.00K
-67.83%1.09M
1050.00%4.53M
293.85%2.77M
1032.20%2.32M
1252.19%3.39M
138.79%394.00K
-1029.22%-1.43M
2.50%205.00K
11.06%251.00K
-74.30%165.00K
-60.81%154.00K
-14.16%200.00K
119.42%226.00K
268.97%642.00K
-21.24%393.00K
870.83%233.00K
94.34%103.00K
-25.32%174.00K
79.50%499.00K
-88.99%24.00K
-83.69%53.00K
565.71%233.00K
-33.33%278.00K
--218.00K
--325.00K
--35.00K
--417.00K
자본 지출
674.93%2.72M
5024.59%6.25M
-21.03%687.00K
-67.76%295.00K
-61.93%351.00K
-94.47%122.00K
-26.58%870.00K
-22.26%915.00K
-32.80%922.00K
534.20%2.21M
-27.48%1.19M
36.38%1.18M
110.43%1.37M
-53.41%348.00K
551.00%1.63M
43.36%863.00K
-68.73%652.00K
-67.42%747.00K
-47.38%251.00K
31.44%602.00K
217.35%2.08M
308.73%2.29M
-56.32%477.00K
-89.89%458.00K
-76.32%657.00K
-75.83%561.00K
-67.83%1.09M
1050.00%4.53M
260.26%2.77M
1032.20%2.32M
1252.19%3.39M
138.79%394.00K
400.00%770.00K
2.50%205.00K
11.06%251.00K
-74.30%165.00K
-60.81%154.00K
-14.16%200.00K
119.42%226.00K
268.97%642.00K
-21.24%393.00K
870.83%233.00K
94.34%103.00K
-25.32%174.00K
79.50%499.00K
-88.99%24.00K
-83.69%53.00K
565.71%233.00K
-33.33%278.00K
--218.00K
--325.00K
--35.00K
--417.00K
유형자산 처분으로 인한 순현금 흐름
732.29%2.66M
5015.57%6.24M
-21.03%687.00K
-155.69%-494.00K
-64.20%319.00K
-94.47%122.00K
245.00%870.00K
-20.87%887.00K
-31.51%891.00K
534.20%2.21M
-137.48%-600.00K
34.41%1.12M
99.54%1.30M
-48.97%348.00K
537.85%1.60M
38.54%834.00K
-68.73%652.00K
-33.46%682.00K
-47.38%251.00K
31.44%602.00K
217.35%2.08M
82.71%1.02M
-56.32%477.00K
-89.89%458.00K
-76.32%657.00K
-75.83%561.00K
-67.83%1.09M
1050.00%4.53M
293.85%2.77M
1032.20%2.32M
1252.19%3.39M
138.79%394.00K
-1029.22%-1.43M
2.50%205.00K
11.06%251.00K
-74.30%165.00K
-60.81%154.00K
-14.16%200.00K
119.42%226.00K
268.97%642.00K
-21.24%393.00K
870.83%233.00K
94.34%103.00K
-25.32%174.00K
79.50%499.00K
-88.99%24.00K
-83.69%53.00K
565.71%233.00K
-33.33%278.00K
--218.00K
--325.00K
--35.00K
--417.00K
사업 거래로 인한 순현금 흐름
----
--0.00
---2.68M
----
----
100.00%0.00
--0.00
--1.07M
----
-106.29%-19.82M
----
--0.00
----
--315.29M
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--7.59M
--0.00
--65.03M
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
---23.00K
--8.12M
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
242.64%14.52M
-215.14%-8.29M
-539.79%-31.98M
142.20%13.59M
1.39%4.24M
-0.03%7.20M
118.83%7.27M
104.85%5.61M
103.28%4.18M
103.07%7.20M
-1277.44%-38.62M
-305.89%-115.78M
-11971.08%-127.26M
-1781.65%-234.56M
-68.46%3.28M
-174.94%-28.52M
104.64%1.07M
-72.64%13.95M
-49.48%10.40M
71.25%38.06M
-227.89%-23.12M
184.73%50.98M
-54.60%20.58M
294.94%22.23M
-65.41%18.08M
-219.80%-60.17M
1258.68%45.34M
3.69%-11.40M
256.36%52.27M
-166.13%-18.82M
178.96%3.34M
10.90%-11.84M
-27.10%-33.43M
750.78%28.45M
-187.08%-4.23M
-725.86%-13.29M
-347.65%-26.30M
-167.30%-4.37M
174.13%4.85M
110.95%2.12M
241.26%10.62M
255.37%6.50M
-145.92%-6.55M
-371.81%-19.38M
-56.36%3.11M
-135.96%-4.18M
174.27%14.26M
24.69%7.13M
9.15%7.13M
--11.63M
---19.20M
--5.72M
--6.53M
기타 투자활동으로 인한 순현금 흐름
30.87%-48.16M
93.98%-6.56M
44.54%-63.41M
66.78%-37.24M
28.09%-69.67M
44.74%-109.06M
19.82%-114.33M
-103.79%-112.10M
-514.19%-96.88M
-288.82%-197.37M
-216.14%-142.59M
-136.37%-55.01M
93.99%-15.77M
-24.73%104.52M
260.08%122.77M
123.26%151.22M
-616.22%-262.27M
371.09%138.87M
-254.91%-76.70M
-1442.51%-650.14M
-72.28%-36.62M
-1419.26%-51.23M
-21.92%-21.61M
-45.03%-42.15M
14.77%-21.25M
111.48%3.88M
-17.60%-17.73M
1.43%-29.06M
-24.68%-24.94M
-36.57%-33.82M
29.61%-15.07M
-41.59%-29.48M
-445.88%-20.00M
-19.54%-24.76M
-52.14%-21.41M
-94.70%-20.82M
72.40%-3.66M
-576.11%-20.72M
29.78%-14.07M
-2481.96%-10.70M
-596.90%-13.28M
82.30%-3.06M
-303.30%-20.04M
102.13%449.00K
51.88%-1.91M
-775.13%-17.31M
-212.75%-4.97M
-1096.04%-21.12M
15.30%-3.96M
---1.98M
--4.41M
--2.12M
---4.67M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
44.80%-36.29M
79.32%-21.09M
8.50%-98.75M
78.22%-23.15M
29.75%-65.75M
51.94%-101.98M
40.24%-107.93M
38.16%-106.31M
35.15%-93.59M
-214.75%-212.19M
-245.13%-180.61M
-241.06%-171.91M
44.88%-144.33M
21.54%184.91M
287.01%124.45M
119.89%121.87M
-323.54%-261.85M
12079.29%152.14M
-4327.68%-66.55M
-2906.41%-612.68M
-1512.97%-61.83M
97.77%-1.27M
-104.41%-1.50M
54.71%-20.38M
-104.28%-3.83M
-3.45%-56.85M
325.48%34.11M
-7.86%-44.99M
272.28%89.58M
-1677.84%-54.96M
41.56%-15.13M
-21.71%-41.72M
-72.64%-52.00M
113.77%3.48M
-174.04%-25.89M
-271.06%-34.27M
-694.16%-30.12M
-890.50%-25.29M
64.61%-9.45M
51.65%-9.24M
615.96%5.07M
114.87%3.20M
-389.05%-26.69M
-34.36%-19.11M
-75.54%708.00K
-328.11%-21.52M
161.10%9.23M
-282.22%-14.22M
100.69%2.89M
--9.43M
---15.11M
--7.80M
--1.44M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
332.92%19.18M
-140.29%-40.00M
-481.13%-89.18M
-6894.39%-75.15M
53.78%-8.23M
10.08%99.28M
319.35%23.40M
101.45%1.11M
-99.69%-17.82M
1082.15%90.19M
94.64%-10.67M
-77.44%-76.14M
-104.96%-8.92M
88.09%-9.18M
-1573.71%-199.17M
-116.33%-42.91M
4944.34%179.98M
-77.23%-77.13M
-162.93%-11.90M
2725.19%262.81M
135.00%3.57M
-165.36%-43.52M
86.61%-4.53M
-1007.41%-10.01M
71.43%-10.19M
189.84%66.58M
-1563.78%-33.81M
-104.33%-904.00K
-6061.49%-35.67M
4393.46%22.97M
88.08%-2.03M
298.09%20.89M
98.22%-579.00K
-103.62%-535.00K
-72.03%-17.04M
-219.80%-10.54M
-7491.84%-32.57M
268.25%14.78M
-133.56%-9.91M
-41.25%8.80M
-106.75%-429.00K
-133.25%-8.79M
1115.10%29.52M
310.63%14.98M
-69.68%6.35M
1616.59%26.42M
-112.97%-2.91M
48.52%-7.11M
30.60%20.95M
---1.74M
--22.42M
---13.82M
--16.05M
부채 발행/상환으로 인한 순현금 흐름
582.32%22.89M
-209.20%-112.21M
-423.75%-86.01M
-921.31%-71.96M
67.81%-4.75M
10.16%102.75M
449.99%26.57M
112.50%8.76M
-123.71%-14.74M
1436.92%93.28M
96.15%-7.59M
36.82%-70.09M
-103.62%-6.59M
90.78%-6.98M
-1828.23%-196.97M
-141.74%-110.94M
3240.50%182.06M
-79.96%-75.70M
-233.06%-10.21M
3206.65%265.81M
166.94%5.45M
-159.01%-42.06M
90.59%-3.07M
-17361.22%-8.56M
76.52%-8.14M
202.60%71.28M
-2037.64%-32.60M
-100.23%-49.00K
-62934.55%-34.67M
43724.07%23.56M
90.79%-1.52M
312.99%21.41M
99.83%-55.00K
-100.24%-54.00K
-77.48%-16.55M
-208.10%-10.05M
-395625.00%-31.66M
1787.53%22.33M
-165.74%-9.33M
184.79%9.30M
-100.17%-8.00K
-104.48%-1.32M
165.05%14.19M
-9.23%-10.97M
736.56%4.67M
61647.92%29.54M
-524.42%-21.81M
-395.64%-10.04M
-1459.57%-733.00K
---48.00K
---3.49M
--3.40M
---47.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
25760.81%75.96M
--0.00
100.00%0.00
---323.00K
---296.00K
--0.00
-54.89%-4.58M
----
--0.00
--0.00
-104.21%-2.96M
----
100.00%0.00
100.00%0.00
4602.44%70.24M
---128.00K
---2.00K
---233.00K
---1.56M
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---3.40M
----
----
----
----
----
----
----
----
----
----
----
---5.02M
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--120.00K
---5.17M
----
----
----
현금 배당 지급
16.78%3.87M
16.71%3.87M
0.45%3.32M
4.21%3.32M
4.35%3.31M
4.34%3.31M
4.22%3.31M
-0.34%3.18M
-0.47%3.18M
38.98%3.18M
38.91%3.17M
39.98%3.19M
57.97%3.19M
50.99%2.29M
50.63%2.29M
49.77%2.28M
3.59%2.02M
-0.79%1.51M
-0.52%1.52M
-0.07%1.52M
-7.71%1.95M
11.47%1.53M
20.27%1.52M
66.01%1.52M
99.34%2.11M
148.46%1.37M
129.71%1.27M
66.91%918.00K
92.38%1.06M
8.68%551.00K
8.66%552.00K
8.48%550.00K
-40.75%551.00K
-79.38%507.00K
-15.05%508.00K
-34.33%507.00K
112.81%930.00K
212.06%2.46M
36.53%598.00K
76.26%772.00K
67.43%437.00K
29.18%788.00K
66.54%438.00K
67.82%438.00K
455.32%261.00K
14.02%610.00K
-12.04%263.00K
-12.71%261.00K
-84.28%47.00K
--535.00K
--299.00K
--299.00K
--299.00K
임직원 스톡옵션 행사로 인한 자금 유입
10.14%163.00K
-6.62%127.00K
9.29%153.00K
25.47%133.00K
48.00%148.00K
49.45%136.00K
44.33%140.00K
12.77%106.00K
21.95%100.00K
13.75%91.00K
18.29%97.00K
30.56%94.00K
12.33%82.00K
-13.04%80.00K
26.15%82.00K
-16.28%72.00K
7.35%73.00K
26.03%92.00K
-1.52%65.00K
24.64%86.00K
11.48%68.00K
8.96%73.00K
11.86%66.00K
9.52%69.00K
12.96%61.00K
857.14%67.00K
31.11%59.00K
152.00%63.00K
100.00%54.00K
-73.08%7.00K
114.29%45.00K
56.25%25.00K
42.11%27.00K
62.50%26.00K
10.53%21.00K
6.67%16.00K
18.75%19.00K
6.67%16.00K
46.15%19.00K
36.36%15.00K
14.29%16.00K
25.00%15.00K
-13.33%13.00K
-15.38%11.00K
-6.67%14.00K
-7.69%12.00K
0.00%15.00K
-7.14%13.00K
7.14%15.00K
--13.00K
--15.00K
--14.00K
--14.00K
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--776.00K
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---43.00K
----
----
----
----
----
----
----
98.73%-85.00K
----
-99.02%258.00K
----
-164.81%-6.69M
-17.73%15.76M
730.05%26.38M
-91.05%1.93M
-163.18%-2.53M
-26.90%19.15M
118.77%3.18M
31.89%21.60M
--4.00M
--26.20M
---16.93M
--16.38M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
332.92%19.18M
-140.29%-40.00M
-481.13%-89.18M
-6894.39%-75.15M
53.78%-8.23M
10.08%99.28M
319.35%23.40M
101.45%1.11M
-99.69%-17.82M
1082.15%90.19M
94.64%-10.67M
-77.44%-76.14M
-104.96%-8.92M
88.09%-9.18M
-1573.71%-199.17M
-116.33%-42.91M
4944.34%179.98M
-77.23%-77.13M
-162.93%-11.90M
2725.19%262.81M
135.00%3.57M
-165.36%-43.52M
86.61%-4.53M
-1007.41%-10.01M
71.43%-10.19M
189.84%66.58M
-1563.78%-33.81M
-104.33%-904.00K
-6061.49%-35.67M
4393.46%22.97M
88.08%-2.03M
298.09%20.89M
98.22%-579.00K
-103.62%-535.00K
-72.03%-17.04M
-219.80%-10.54M
-7491.84%-32.57M
268.25%14.78M
-133.56%-9.91M
-41.25%8.80M
-106.75%-429.00K
-133.25%-8.79M
1115.10%29.52M
310.63%14.98M
-69.68%6.35M
1616.59%26.42M
-112.97%-2.91M
48.52%-7.11M
30.60%20.95M
---1.74M
--22.42M
---13.82M
--16.05M
순현금 흐름
기초 현금 잔액
-27.08%70.56M
22.27%144.40M
12.62%105.73M
9.51%68.08M
58.94%96.76M
24.74%118.10M
-60.35%93.88M
-91.80%62.17M
-93.34%60.88M
-87.46%94.68M
-62.79%236.79M
77.46%758.43M
200.85%913.75M
286.44%754.94M
342.66%636.35M
203.62%427.37M
118.46%303.72M
21.43%195.36M
198.59%143.75M
61.85%140.76M
247.01%139.03M
159.13%160.88M
22.17%48.15M
46.97%86.97M
70.39%40.06M
10.50%62.09M
35.05%39.41M
78.74%59.17M
-48.85%23.51M
28.36%56.18M
-28.76%29.18M
148.51%33.11M
246.08%45.97M
127.56%43.77M
259.90%40.96M
-6.15%13.32M
34.43%13.28M
26.15%19.23M
-4.19%11.38M
1.18%14.20M
14.60%9.88M
15.36%15.25M
14.28%11.88M
-66.18%14.03M
-44.27%8.62M
-43.06%13.22M
1.75%10.39M
109.11%41.48M
-13.27%15.47M
--23.21M
--10.22M
--19.84M
--17.84M
당기 현금흐름 변동
227.94%36.69M
-246.04%-73.83M
59.63%38.67M
18.73%37.64M
-2323.10%-28.68M
36.87%-21.34M
117.05%24.22M
106.08%31.70M
100.83%1.29M
-121.28%-33.80M
-219.83%-142.11M
-349.62%-521.64M
-225.62%-155.32M
46.55%158.81M
129.83%118.59M
6872.84%208.98M
7055.50%123.65M
595.98%108.37M
-54.23%51.60M
107.72%3.00M
-96.32%1.73M
0.78%-21.85M
397.11%112.73M
-96.39%-38.82M
31.52%46.90M
32.60%-22.02M
-16.02%22.68M
-403.26%-19.77M
377.17%35.66M
-1582.30%-32.67M
861.37%27.00M
-114.21%-3.93M
-33957.89%-12.87M
137.04%2.20M
-64.23%2.81M
1082.16%27.64M
-99.12%38.00K
-10.90%-5.95M
133.17%7.85M
-30.82%-2.81M
-20.23%4.31M
-16.78%-5.37M
19.35%3.37M
93.08%-2.15M
-79.21%5.41M
40.65%-4.59M
-78.29%2.82M
-223.08%-31.09M
1201.90%26.01M
---7.74M
--13.00M
---9.62M
--2.00M
기말 현금 잔액
57.53%107.25M
-27.08%70.56M
22.27%144.40M
12.62%105.73M
9.51%68.08M
58.94%96.76M
24.74%118.10M
-60.35%93.88M
-91.80%62.17M
-93.34%60.88M
-87.46%94.68M
-62.79%236.79M
77.46%758.43M
200.85%913.75M
286.44%754.94M
342.66%636.35M
203.62%427.37M
118.46%303.72M
21.43%195.36M
198.59%143.75M
61.85%140.76M
247.01%139.03M
159.13%160.88M
22.17%48.15M
46.97%86.97M
70.39%40.06M
10.50%62.09M
35.05%39.41M
78.74%59.17M
-48.85%23.51M
28.36%56.18M
-28.76%29.18M
148.51%33.11M
246.08%45.97M
127.56%43.77M
259.90%40.96M
-6.15%13.32M
34.43%13.28M
26.15%19.23M
-4.19%11.38M
1.18%14.20M
14.60%9.88M
15.36%15.25M
14.28%11.88M
-66.18%14.03M
-44.27%8.62M
-43.06%13.22M
1.75%10.39M
109.11%41.48M
--15.47M
--23.21M
--10.22M
--19.84M
자유 현금 흐름
13.64%51.08M
-1.26%-18.99M
109.41%225.92M
-0.26%135.64M
-59.79%44.95M
-121.81%-18.76M
124.82%107.88M
149.49%135.99M
3351.22%111.78M
598.19%85.99M
-74.97%47.99M
-312.73%-274.77M
-101.68%-3.44M
-152.93%-17.26M
47.68%191.68M
-63.33%129.16M
253.83%204.87M
57.94%32.61M
9.73%129.80M
4062.02%352.26M
-3.94%57.90M
163.91%20.65M
455.83%118.29M
-141.16%-8.89M
386.78%60.27M
-975.11%-32.31M
-47.80%21.28M
30.86%21.60M
-153.97%-21.02M
-216.65%-3.00M
-10.37%40.77M
-77.17%16.50M
-37.77%38.94M
-121.78%-949.00K
68.60%45.49M
2493.02%72.29M
8790.42%62.57M
36408.33%4.36M
6031.82%26.98M
-268.02%-3.02M
66.56%-720.00K
99.87%-12.00K
112.37%440.00K
118.00%1.80M
-214.22%-2.15M
39.15%-9.52M
-166.32%-3.56M
-174.10%-9.99M
111.85%1.89M
---15.65M
--5.37M
---3.65M
---15.91M
통화 단위
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