Meridian Corp
MRBK14.410USD
0.000
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
162.79M시가총액
10.13P/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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
87.34%141.49M
13.46%25.74M
94.98%94.71M
-137.10%-4.47M
62.31%75.53M
-62.16%22.68M
-63.62%48.57M
-62.80%12.05M
-62.74%46.53M
30.14%59.94M
187.03%133.51M
-55.39%32.39M
-39.08%124.89M
28.59%46.06M
216.38%46.52M
-53.54%72.61M
156.57%205.02M
263.37%35.82M
-361.37%-39.97M
621.93%156.27M
8.87%79.91M
134.65%9.86M
-86.62%15.29M
392.20%21.65M
27.34%73.40M
-930.60%-28.45M
74.21%114.27M
28.56%-7.41M
11.26%57.64M
--3.42M
--65.59M
---10.37M
--51.80M
계속 영업 순이익
-10.35%2.40M
882.63%5.60M
18.37%4.74M
-28.40%3.33M
-33.45%2.68M
-87.50%570.00K
-30.85%4.01M
-21.78%4.64M
-27.35%4.02M
-40.91%4.56M
-38.60%5.79M
-28.09%5.94M
-45.58%5.54M
-14.20%7.72M
2.45%9.44M
44.55%8.26M
304.21%10.17M
186.89%9.00M
177.72%9.21M
182.54%5.71M
25.42%2.52M
32.66%3.14M
21.64%3.32M
12.21%2.02M
57.95%2.01M
720.83%2.36M
95.06%2.73M
44.86%1.80M
1145.10%1.27M
--288.00K
--1.40M
--1.24M
--102.00K
영업 손익
-85.30%332.00K
619.58%1.03M
334.03%625.00K
-80.95%28.00K
--2.26M
--143.00K
--144.00K
--147.00K
----
----
----
----
----
----
----
----
----
----
----
----
-33.05%160.00K
-62.28%126.00K
142.32%1.09M
----
-16.14%239.00K
--334.00K
-23.90%449.00K
-60.58%354.00K
54.05%285.00K
----
--590.00K
--898.00K
--185.00K
이연 세금
-157.37%-646.00K
-114.11%-865.00K
-88.52%31.00K
721.74%286.00K
-364.81%-251.00K
-130.35%-404.00K
509.09%270.00K
85.26%-46.00K
-133.96%-54.00K
2616.33%1.33M
-842.86%-66.00K
-129.57%-312.00K
108.53%159.00K
345.00%49.00K
-101.51%-7.00K
165.74%1.05M
-552.67%-1.86M
92.13%-20.00K
258.16%465.00K
--397.00K
815.56%412.00K
-247.67%-254.00K
-3.52%-294.00K
100.00%0.00
212.50%45.00K
360.61%172.00K
-1875.00%-284.00K
-14200.00%-141.00K
-135.29%-40.00K
---66.00K
--16.00K
--1.00K
---17.00K
기타 비현금 항목
3.79%148.97M
47.21%211.16M
19.63%253.07M
17.70%198.76M
4.40%143.52M
-39.82%143.45M
3.11%211.53M
-50.13%168.87M
-57.04%137.48M
-47.65%238.37M
-62.94%205.15M
-49.53%338.64M
-59.99%320.02M
-48.49%455.35M
-10.90%553.57M
23.18%670.98M
321.89%799.78M
407.45%884.06M
228.28%621.31M
316.91%544.72M
67.87%189.57M
18.51%174.22M
-3.25%189.26M
-27.96%130.66M
-17.11%112.93M
-12.79%147.01M
-3.41%195.61M
-8.24%181.36M
-12.89%136.24M
--168.58M
--202.53M
--197.65M
--156.40M
운전자본의 변동
80.91%-14.47M
-56.32%-196.28M
1.85%-165.13M
-28.98%-209.51M
21.44%-75.79M
32.29%-125.56M
-112.28%-168.25M
48.24%-162.44M
52.65%-96.47M
55.72%-185.45M
84.69%-79.26M
48.48%-313.82M
66.53%-203.76M
51.36%-418.80M
22.46%-517.74M
-54.93%-609.07M
-440.86%-608.76M
-414.97%-860.97M
-273.59%-667.75M
-253.47%-393.11M
-170.11%-112.55M
6.37%-167.19M
-110.70%-178.74M
41.96%-111.22M
48.22%-41.67M
-7.23%-178.56M
39.51%-84.83M
9.02%-191.62M
23.13%-80.47M
---166.53M
---140.24M
---210.61M
---104.69M
-기타 유동 자산 변동
111.86%537.00K
-1022.45%-9.90M
23.47%-6.25M
7.74%-5.88M
11.29%-4.53M
80.23%-882.00K
28.85%-8.16M
-247.13%-6.37M
69.81%-5.10M
69.47%-4.46M
43.86%-11.47M
129.53%4.33M
42.59%-16.90M
57.89%-14.61M
-95.74%-20.44M
52.94%-14.67M
-14742.29%-29.43M
-407.64%-34.70M
-42.37%-10.44M
-358.46%-31.17M
103.88%201.00K
-13.03%-6.84M
11.26%-7.33M
0.89%-6.80M
11.07%-5.18M
31.50%-6.05M
26.08%-8.27M
18.03%-6.86M
-2.91%-5.83M
---8.83M
---11.18M
---8.37M
---5.66M
-기타 유동 부담 변동
191.93%2.82M
-681.94%-11.70M
216.07%10.42M
-95.53%121.00K
-126.55%-3.07M
-8.26%2.01M
50.39%3.30M
118.85%2.71M
-112.67%-1.36M
162.21%2.19M
-42.85%2.19M
-94.91%-14.35M
146.89%10.70M
-496.18%-3.52M
-55.81%3.84M
-530.27%-7.36M
2649.41%4.33M
298.44%889.00K
295.22%8.68M
667.26%1.71M
-114.25%-170.00K
72.17%-448.00K
187.57%2.20M
271.67%223.00K
140.04%1.19M
41.81%-1.61M
-50.33%764.00K
-94.74%60.00K
-38.26%497.00K
---2.77M
--1.54M
--1.14M
--805.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
87.34%141.49M
13.46%25.74M
94.98%94.71M
-137.10%-4.47M
62.31%75.53M
-62.16%22.68M
-63.62%48.57M
-62.80%12.05M
-62.74%46.53M
30.14%59.94M
187.03%133.51M
-55.39%32.39M
-39.08%124.89M
28.59%46.06M
216.38%46.52M
-53.54%72.61M
156.57%205.02M
263.37%35.82M
-361.37%-39.97M
621.93%156.27M
8.87%79.91M
134.65%9.86M
-86.62%15.29M
392.20%21.65M
27.34%73.40M
-930.60%-28.45M
74.21%114.27M
28.56%-7.41M
11.26%57.64M
--3.42M
--65.59M
---10.37M
--51.80M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-86.44%259.00K
-1382.77%-9.53M
----
-82.97%54.00K
572.54%1.91M
-16.23%743.00K
-51.71%479.00K
-66.67%317.00K
268.83%284.00K
-77.13%887.00K
146.15%992.00K
128.61%951.00K
-88.63%77.00K
3939.58%3.88M
121.43%403.00K
47.00%416.00K
263.98%677.00K
-14.29%96.00K
23.81%182.00K
-29.43%283.00K
116.28%186.00K
-20.00%112.00K
-24.23%147.00K
112.17%401.00K
-92.29%86.00K
-82.10%140.00K
-74.30%194.00K
-64.67%189.00K
230.18%1.12M
--782.00K
--755.00K
--535.00K
--338.00K
자본 지출
-86.44%259.00K
-53.43%346.00K
----
-82.97%54.00K
572.54%1.91M
-16.23%743.00K
-51.71%479.00K
-66.67%317.00K
268.83%284.00K
-77.13%887.00K
146.15%992.00K
128.61%951.00K
-88.63%77.00K
3939.58%3.88M
121.43%403.00K
47.00%416.00K
263.98%677.00K
-14.29%96.00K
23.81%182.00K
-29.43%283.00K
116.28%186.00K
-20.00%112.00K
-24.23%147.00K
112.17%401.00K
-92.29%86.00K
-82.10%140.00K
-74.30%194.00K
-64.67%189.00K
230.18%1.12M
--782.00K
--755.00K
--535.00K
--338.00K
유형자산 처분으로 인한 순현금 흐름
-86.44%259.00K
-53.43%346.00K
----
-82.97%54.00K
572.54%1.91M
-16.23%743.00K
-51.71%479.00K
-66.67%317.00K
268.83%284.00K
-77.13%887.00K
146.15%992.00K
128.61%951.00K
-88.63%77.00K
3939.58%3.88M
121.43%403.00K
47.00%416.00K
263.98%677.00K
-14.29%96.00K
23.81%182.00K
-29.43%283.00K
116.28%186.00K
-20.00%112.00K
-24.23%147.00K
112.17%401.00K
-92.29%86.00K
-82.10%140.00K
-74.30%194.00K
-64.67%189.00K
230.18%1.12M
--782.00K
--755.00K
--535.00K
--338.00K
무형자산 거래로 인한 순현금 흐름
----
---9.88M
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사업 거래로 인한 순현금 흐름
----
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--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---3.23M
----
투자 상품으로 인한 순현금 흐름
-103.17%-10.08M
109.40%1.65M
-1264.05%-17.32M
-157.17%-8.58M
34.87%-4.96M
-219.15%-17.53M
130.02%1.49M
379.78%15.01M
6.59%-7.62M
63.06%-5.49M
15.71%-4.96M
27.40%-5.37M
33.01%-8.15M
20.72%-14.87M
2.15%-5.88M
-23.82%-7.39M
55.66%-12.17M
-152.25%-18.75M
-263.96%-6.01M
-326.61%-5.97M
-6254.04%-27.45M
-218.28%-7.43M
72.96%-1.65M
173.39%2.63M
-55.67%446.00K
12.28%-2.34M
-4143.05%-6.11M
-31.61%-3.59M
259.94%1.01M
---2.66M
--151.00K
---2.73M
---629.00K
기타 투자활동으로 인한 순현금 흐름
42.25%-41.50M
-590.51%-19.87M
9.95%-25.66M
43.61%-25.97M
5.82%-71.86M
97.95%-2.88M
68.48%-28.49M
39.96%-46.05M
-29.38%-76.30M
-2309.05%-140.21M
-357.59%-90.40M
-6942.79%-76.70M
13.49%-58.98M
-121.71%-5.82M
55.28%-19.75M
99.54%-1.09M
-20.98%-68.17M
188.30%26.81M
13.83%-44.17M
-757.86%-238.39M
-112.66%-56.35M
26.55%-30.36M
-198.24%-51.26M
34.74%-27.79M
36.65%-26.50M
-114.83%-41.34M
38.55%-17.19M
-82.78%-42.58M
-51.39%-41.82M
---19.24M
---27.97M
---23.30M
---27.63M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
34.16%-51.83M
58.93%-8.69M
-56.38%-42.98M
-10.37%-34.60M
6.50%-78.73M
85.57%-21.15M
71.48%-27.48M
62.23%-31.36M
-25.29%-84.20M
-496.68%-146.59M
-270.01%-96.34M
-833.15%-83.01M
17.05%-67.20M
-408.55%-24.57M
48.30%-26.04M
96.36%-8.90M
3.53%-81.01M
121.00%7.96M
5.08%-50.37M
-857.28%-244.64M
-221.32%-83.98M
13.48%-37.91M
-125.91%-53.06M
44.88%-25.56M
37.67%-26.14M
-93.12%-43.82M
17.80%-23.49M
-55.66%-46.36M
-46.65%-41.93M
---22.69M
---28.57M
---29.79M
---28.59M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
146.29%14.11M
-377.47%-21.93M
-429.85%-43.44M
194.75%40.10M
-128.27%-30.47M
-104.90%-4.59M
80.89%-8.20M
-324.80%-42.33M
977.65%107.78M
253.23%93.67M
-372.56%-42.90M
127.77%18.83M
90.54%-12.28M
26.26%-61.13M
-86.82%15.74M
-169.49%-67.81M
-5936.48%-129.75M
-408.26%-82.90M
150.61%119.46M
2318.00%97.59M
106.89%2.22M
-61.80%26.89M
151.83%47.67M
-107.88%-4.40M
-22.96%-32.27M
55.59%70.39M
-143.05%-91.97M
67.31%55.82M
-5.23%-26.25M
--45.24M
---37.84M
--33.36M
---24.94M
부채 발행/상환으로 인한 순현금 흐름
151.92%15.11M
-518.07%-20.63M
-510.91%-42.38M
205.63%41.46M
-126.03%-29.09M
-103.39%-3.34M
80.56%-6.94M
-270.63%-39.25M
2245.68%111.75M
264.95%98.34M
-292.57%-35.68M
134.28%23.00M
95.77%-5.21M
27.41%-59.62M
-84.80%18.53M
-168.64%-67.10M
-1652.74%-123.15M
-394.99%-82.13M
155.72%121.88M
2321.84%97.76M
124.57%7.93M
-60.38%27.84M
151.82%47.66M
-107.88%-4.40M
-22.96%-32.27M
331.61%70.27M
-144.93%-91.98M
65.84%55.81M
-6.42%-26.25M
--16.28M
---37.55M
--33.65M
---24.66M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
48.39%-1.57M
---2.69M
-353.65%-3.79M
-179.34%-6.14M
---3.04M
----
---835.00K
-9.85%-2.20M
----
----
100.00%0.00
---2.00M
--0.00
---5.70M
---3.00K
----
----
--0.00
----
----
----
----
--42.11M
--0.00
----
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우선주 발행/자사주 매입으로 인한 순현금 흐름
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---12.85M
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현금 배당 지급
0.57%1.41M
0.57%1.41M
0.00%1.40M
0.50%1.40M
-1.96%1.40M
21.37%1.40M
16.02%1.40M
13.37%1.39M
-80.56%1.43M
-4.95%1.15M
56.70%1.21M
59.77%1.23M
6.00%7.35M
58.92%1.21M
0.79%769.00K
--768.00K
--6.93M
--762.00K
--763.00K
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----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--301.00K
--288.00K
--289.00K
--289.00K
임직원 스톡옵션 행사로 인한 자금 유입
1673.91%408.00K
-32.14%95.00K
132.64%335.00K
137.40%46.00K
-84.46%23.00K
-47.96%140.00K
23.08%144.00K
-232.26%-123.00K
-46.18%148.00K
-49.63%269.00K
-35.00%117.00K
63.16%93.00K
-17.66%275.00K
5440.00%534.00K
-51.74%180.00K
189.06%57.00K
247.92%334.00K
-400.00%-10.00K
4562.50%373.00K
---64.00K
--96.00K
-101.60%-2.00K
33.33%8.00K
----
--0.00
--125.00K
--6.00K
--9.00K
-100.00%0.00
--0.00
--0.00
--0.00
--10.00K
기타 재무활동으로 인한 순현금 흐름
----
--0.00
----
----
----
--0.00
---8.00K
---2.00K
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
---25.00K
---105.00K
---101.00K
---943.00K
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
146.29%14.11M
-377.47%-21.93M
-429.85%-43.44M
194.75%40.10M
-128.27%-30.47M
-104.90%-4.59M
80.89%-8.20M
-324.80%-42.33M
977.65%107.78M
253.23%93.67M
-372.56%-42.90M
127.77%18.83M
90.54%-12.28M
26.26%-61.13M
-86.82%15.74M
-169.49%-67.81M
-5936.48%-129.75M
-408.26%-82.90M
150.61%119.46M
2318.00%97.59M
106.89%2.22M
-61.80%26.89M
151.83%47.67M
-107.88%-4.40M
-22.96%-32.27M
55.59%70.39M
-143.05%-91.97M
67.31%55.82M
-5.23%-26.25M
--45.24M
---37.84M
--33.36M
---24.94M
순현금 흐름
기초 현금 잔액
-51.56%27.46M
-45.87%32.35M
-48.67%24.06M
-78.78%23.03M
47.68%56.70M
90.55%59.76M
26.35%46.87M
57.51%108.50M
63.51%38.39M
-50.32%31.36M
37.88%37.09M
122.19%68.89M
-36.10%23.48M
-16.80%63.12M
-42.44%26.90M
-17.37%31.00M
-6.67%36.74M
87.18%75.87M
52.60%46.74M
-3.64%37.52M
64.37%39.37M
56.96%40.53M
13.39%30.63M
55.98%38.94M
-32.54%23.95M
171.05%25.82M
161.02%27.01M
45.65%24.96M
88.14%35.51M
--9.53M
--10.35M
--17.14M
--18.87M
당기 현금흐름 변동
408.18%103.76M
-59.54%-4.88M
-35.71%8.29M
101.67%1.03M
-148.02%-33.67M
-143.56%-3.06M
324.93%12.89M
-93.86%-61.64M
54.40%70.11M
117.73%7.03M
-115.83%-5.73M
-675.11%-31.80M
891.08%45.41M
-1.32%-39.64M
24.34%36.22M
-144.50%-4.10M
-210.44%-5.74M
-3269.94%-39.13M
194.16%29.13M
210.94%9.22M
-112.34%-1.85M
37.95%-1.16M
932.10%9.90M
-505.56%-8.31M
242.17%14.99M
-107.20%-1.87M
-44.77%-1.19M
130.17%2.05M
-508.66%-10.54M
--25.98M
---822.00K
---6.79M
---1.73M
기말 현금 잔액
469.87%131.22M
-51.56%27.46M
-45.87%32.35M
-48.67%24.06M
-78.78%23.03M
47.68%56.70M
90.55%59.76M
26.35%46.87M
57.51%108.50M
63.51%38.39M
-50.32%31.36M
37.88%37.09M
122.19%68.89M
-36.10%23.48M
-16.80%63.12M
-42.44%26.90M
-17.37%31.00M
-6.67%36.74M
87.18%75.87M
52.60%46.74M
-3.64%37.52M
64.37%39.37M
56.96%40.53M
13.39%30.63M
55.98%38.94M
-32.54%23.95M
171.05%25.82M
161.02%27.01M
45.65%24.96M
--35.51M
--9.53M
--10.35M
--17.14M
자유 현금 흐름
91.84%141.23M
15.73%25.39M
96.92%94.71M
-138.56%-4.52M
59.17%73.62M
-62.85%21.94M
-63.71%48.09M
-62.69%11.73M
-62.95%46.25M
40.01%59.05M
187.39%132.52M
-56.45%31.44M
-38.92%124.81M
18.08%42.18M
214.85%46.11M
-53.72%72.19M
156.32%204.34M
266.56%35.72M
-365.11%-40.15M
634.23%155.99M
8.74%79.72M
134.09%9.74M
-86.72%15.14M
379.65%21.25M
29.70%73.31M
-1181.65%-28.59M
75.94%114.07M
30.33%-7.60M
9.83%56.52M
--2.64M
--64.84M
---10.90M
--51.47M
통화 단위
USD
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감사 의견
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