NBT Bancorp Inc
NBTB40.840USD
+0.280+0.69%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
2.14B시가총액
14.88P/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
-22.54%203.75M
101.93%7.66M
-40.22%368.95M
219.56%126.69M
27.00%263.04M
-0.94%-396.81M
1142.97%617.19M
70.99%-105.96M
-21.04%207.12M
-737.39%-393.12M
-113.12%-59.18M
-1708.48%-365.32M
-66.22%262.30M
-61.78%61.68M
161.23%451.03M
-97.70%22.71M
144.39%776.54M
252.47%161.38M
-9.89%172.66M
73510.26%987.37M
10.08%317.75M
-321.88%-105.84M
37.40%191.60M
95.84%-1.34M
9.61%288.66M
-23.81%-25.09M
-43.45%139.45M
75.41%-32.35M
10.14%263.34M
-136.75%-20.26M
3.34%246.61M
8.55%-131.59M
-27.44%239.09M
54.45%55.14M
-10.57%238.64M
-74.23%-143.89M
57.04%329.52M
160.56%35.70M
-7.40%266.83M
-426.83%-82.59M
-0.29%209.83M
117.15%13.70M
70.21%288.16M
84.44%-15.68M
70.93%210.44M
-945.35%-79.88M
19.45%169.29M
-14.33%-100.77M
-23.50%123.11M
--9.45M
--141.72M
---88.14M
--160.92M
계속 영업 순이익
8.64%36.74M
18.26%36.01M
54.83%38.10M
8.79%32.72M
0.49%33.82M
-15.71%30.45M
-36.86%24.61M
-20.39%30.07M
-13.98%33.66M
-3.19%36.12M
4.11%38.97M
-6.26%37.77M
-1.81%39.13M
9.11%37.31M
6.61%37.43M
63.06%40.30M
284.32%39.85M
18.07%34.19M
8.44%35.11M
-19.12%24.71M
-64.40%10.37M
1.07%28.96M
8.63%32.38M
8.66%30.55M
12.09%29.13M
62.45%28.65M
30.30%29.81M
31.66%28.12M
28.14%25.99M
-10.05%17.64M
14.37%22.88M
7.28%21.36M
7.35%20.28M
2.51%19.61M
0.76%20.00M
3.26%19.91M
3.99%18.89M
3.32%19.13M
81.92%19.85M
-30.24%19.28M
0.87%18.17M
3.28%18.51M
-43.33%10.91M
63.40%27.64M
135.44%18.01M
36.67%17.93M
32.49%19.26M
27.60%16.92M
-43.96%7.65M
--13.12M
--14.54M
--13.26M
--13.65M
영업 손익
1.97%7.03M
1.11%6.91M
13.50%6.84M
47.39%6.86M
44.69%6.89M
43.35%6.83M
26.27%6.02M
-2.64%4.66M
0.38%4.76M
-4.35%4.77M
-2.03%4.77M
-3.49%4.78M
-6.50%4.74M
-1.31%4.98M
-5.07%4.87M
-5.28%4.95M
-1.30%5.07M
-0.57%5.05M
1.48%5.13M
3.38%5.23M
0.33%5.14M
53.83%5.08M
50.10%5.05M
48.23%5.06M
58.10%5.12M
-31.06%3.30M
3.16%3.37M
4.12%3.41M
-28.42%3.24M
49.16%4.79M
-43.44%3.26M
2.60%3.28M
35.57%4.53M
-5.03%3.21M
70.64%5.77M
-3.53%3.19M
-2.79%3.34M
0.06%3.38M
1.20%3.38M
0.52%3.31M
2.38%3.44M
-0.27%3.38M
-1.79%3.34M
-2.74%3.29M
27.02%3.36M
35.26%3.39M
36.89%3.40M
42.83%3.39M
14.47%2.64M
--2.50M
--2.49M
--2.37M
--2.31M
이연 세금
----
46.51%8.73M
----
----
----
--5.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
721.10%10.00M
-100.00%0.00
-679.05%-1.64M
----
-55.30%1.22M
274.81%1.65M
-138.64%-210.00K
81.89%-309.00K
--2.73M
---941.00K
---88.00K
---1.71M
기타 비현금 항목
-87.20%-3.26M
-58.49%-1.76M
-53.24%-1.25M
-45.80%-1.13M
-31.37%-1.74M
-38.09%-1.11M
-19.62%-817.00K
-76.89%-773.00K
-79.92%-1.33M
-176.03%-806.00K
-364.63%-683.00K
-79.84%-437.00K
-6600.00%-737.00K
-107.08%-292.00K
85.42%-147.00K
77.20%-243.00K
98.98%-11.00K
685.39%4.13M
-5.11%-1.01M
-82.85%-1.07M
-16.70%-1.08M
-46.57%-705.00K
-105.35%-959.00K
-148.09%-583.00K
-27.12%-928.00K
-440.45%-481.00K
-3018.75%-467.00K
-32.02%-235.00K
-156.94%-730.00K
-107.33%-89.00K
-95.97%16.00K
58.80%-178.00K
336.97%1.28M
453.20%1.22M
264.05%397.00K
-26.69%-432.00K
50.46%-541.00K
75.14%-344.00K
-101.93%-242.00K
-107.55%-341.00K
-135.34%-1.09M
-378.89%-1.38M
178600.00%12.51M
809.26%4.52M
-94.96%-464.00K
78.17%-289.00K
101.33%7.00K
195.95%497.00K
69.01%-238.00K
---1.32M
---528.00K
---518.00K
---768.00K
운전자본의 변동
-29.75%153.41M
89.97%-45.05M
-43.90%321.86M
151.90%77.34M
37.65%218.39M
-1.72%-449.26M
633.52%573.74M
63.94%-149.01M
-26.52%158.65M
-2863.73%-441.67M
-126.13%-107.54M
-2265.87%-413.22M
-70.51%215.92M
-86.47%15.98M
217.57%411.56M
-101.86%-17.47M
171.00%732.23M
181.14%118.15M
-14.95%129.60M
2220.80%939.20M
9.38%270.19M
-106.58%-145.60M
51.44%152.38M
39.20%-44.28M
9.80%247.01M
-34.67%-70.48M
-52.64%100.62M
55.51%-72.84M
10.15%224.97M
-344.65%-52.34M
2.16%212.48M
4.99%-163.72M
-32.07%204.24M
101.97%21.39M
-13.97%208.00M
-57.82%-172.33M
63.25%300.67M
143.77%10.59M
-5.59%241.77M
-214.94%-109.19M
-0.91%184.18M
77.49%-24.20M
83.62%256.08M
72.97%-34.67M
72.53%185.87M
-605.92%-107.51M
15.36%139.46M
-18.70%-128.26M
-24.18%107.73M
---15.23M
--120.89M
---108.06M
--142.08M
-기타 유동 자산 변동
----
94.74%-1.00K
----
----
----
---19.00K
---50.00K
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-152.63%-48.00K
---211.00K
53.74%226.00K
84.18%-25.00K
80.21%-19.00K
-100.00%0.00
-63.70%147.00K
-586.96%-158.00K
-4900.00%-96.00K
107.01%11.00K
212.50%405.00K
-107.19%-23.00K
100.01%2.00K
97.89%-157.00K
-105.93%-360.00K
113.91%320.00K
-439.14%-25.43M
-1090.16%-7.45M
-64.07%6.07M
76.54%-2.30M
48.99%-4.72M
-58.88%752.00K
162.27%16.90M
-230.95%-9.81M
-512.38%-9.25M
-84.86%1.83M
160.83%6.44M
88.97%-2.96M
-174.94%-1.51M
72.15%12.08M
-232.51%-10.59M
-1063.18%-26.86M
-74.20%2.02M
818.32%7.02M
375.88%8.00M
241.72%2.79M
32.42%7.81M
-84.03%764.00K
---2.90M
---1.97M
--5.90M
--4.79M
-기타 유동 부담 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-83.99%1.53M
281.40%9.33M
108.88%1.96M
-129.79%-2.53M
126.79%9.55M
-290.07%-5.14M
-2074.41%-22.09M
-31.45%8.50M
201.86%4.21M
82.52%-1.32M
-149.63%-1.02M
6.38%12.40M
114.57%1.40M
-752.85%-7.55M
114.71%2.05M
-31.52%11.66M
-1054.84%-9.58M
112.38%1.16M
-1382.30%-13.91M
75.79%17.03M
132.75%1.00M
-19.14%-9.34M
--1.08M
--9.69M
---3.06M
---7.84M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-22.54%203.75M
101.93%7.66M
-40.22%368.95M
219.56%126.69M
27.00%263.04M
-0.94%-396.81M
1142.97%617.19M
70.99%-105.96M
-21.04%207.12M
-737.39%-393.12M
-113.12%-59.18M
-1708.48%-365.32M
-66.22%262.30M
-61.78%61.68M
161.23%451.03M
-97.70%22.71M
144.39%776.54M
252.47%161.38M
-9.89%172.66M
73510.26%987.37M
10.08%317.75M
-321.88%-105.84M
37.40%191.60M
95.84%-1.34M
9.61%288.66M
-23.81%-25.09M
-43.45%139.45M
75.41%-32.35M
10.14%263.34M
-136.75%-20.26M
3.34%246.61M
8.55%-131.59M
-27.44%239.09M
54.45%55.14M
-10.57%238.64M
-74.23%-143.89M
57.04%329.52M
160.56%35.70M
-7.40%266.83M
-426.83%-82.59M
-0.29%209.83M
117.15%13.70M
70.21%288.16M
84.44%-15.68M
70.93%210.44M
-945.35%-79.88M
19.45%169.29M
-14.33%-100.77M
-23.50%123.11M
--9.45M
--141.72M
---88.14M
--160.92M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
52.62%3.70M
24.31%3.63M
24.59%4.31M
-7.08%1.38M
74.21%2.42M
29.25%2.92M
39.28%3.46M
55.39%1.48M
6.10%1.39M
-17.31%2.26M
32.80%2.48M
-57.31%955.00K
45.62%1.31M
-25.02%2.73M
101.84%1.87M
839.92%2.24M
-73.09%901.00K
38.65%3.65M
-35.52%926.00K
-64.58%238.00K
75.29%3.35M
-16.43%2.63M
-35.29%1.44M
-21.03%672.00K
61.05%1.91M
25.14%3.15M
41.07%2.22M
-36.25%851.00K
-6.54%1.19M
--2.51M
-38.77%1.57M
191.48%1.33M
-21.91%1.27M
----
10.35%2.57M
-71.85%458.00K
55.65%1.63M
33.81%3.19M
-25.34%2.33M
-31.75%1.63M
-6.28%1.04M
1.27%2.39M
174.23%3.12M
88.31%2.38M
10.74%1.11M
7.67%2.36M
-44.16%1.14M
-0.08%1.27M
-33.02%1.01M
--2.19M
--2.04M
--1.27M
--1.50M
자본 지출
52.62%3.70M
24.31%3.63M
24.59%4.31M
-7.08%1.38M
74.21%2.42M
29.25%2.92M
39.28%3.46M
55.39%1.48M
6.10%1.39M
-17.31%2.26M
32.80%2.48M
-57.31%955.00K
45.62%1.31M
-25.02%2.73M
101.84%1.87M
839.92%2.24M
-73.09%901.00K
38.65%3.65M
-35.52%926.00K
-64.58%238.00K
75.29%3.35M
-16.43%2.63M
-35.29%1.44M
-21.03%672.00K
61.05%1.91M
25.14%3.15M
41.07%2.22M
-36.25%851.00K
-6.54%1.19M
--2.51M
-38.77%1.57M
191.48%1.33M
-21.91%1.27M
----
10.35%2.57M
-71.85%458.00K
55.65%1.63M
33.81%3.19M
-25.34%2.33M
-31.75%1.63M
-6.28%1.04M
1.27%2.39M
174.23%3.12M
88.31%2.38M
10.74%1.11M
7.67%2.36M
-44.16%1.14M
-0.08%1.27M
-33.02%1.01M
--2.19M
--2.04M
--1.27M
--1.50M
유형자산 처분으로 인한 순현금 흐름
52.62%3.70M
24.31%3.63M
24.59%4.31M
-7.08%1.38M
74.21%2.42M
29.25%2.92M
39.28%3.46M
55.39%1.48M
6.10%1.39M
-17.31%2.26M
32.80%2.48M
-57.31%955.00K
45.62%1.31M
-25.02%2.73M
101.84%1.87M
839.92%2.24M
-73.09%901.00K
38.65%3.65M
-35.52%926.00K
-64.58%238.00K
75.29%3.35M
-16.43%2.63M
-35.29%1.44M
-21.03%672.00K
61.05%1.91M
25.14%3.15M
41.07%2.22M
-36.25%851.00K
-6.54%1.19M
--2.51M
-38.77%1.57M
191.48%1.33M
-21.91%1.27M
----
10.35%2.57M
-71.85%458.00K
55.65%1.63M
33.81%3.19M
-25.34%2.33M
-31.75%1.63M
-6.28%1.04M
1.27%2.39M
174.23%3.12M
88.31%2.38M
10.74%1.11M
7.67%2.36M
-44.16%1.14M
-0.08%1.27M
-33.02%1.01M
--2.19M
--2.04M
--1.27M
--1.50M
사업 거래로 인한 순현금 흐름
-108.61%-1.55M
---400.00K
-100.51%-240.00K
100.00%0.00
-475.97%-743.00K
100.00%0.00
2374.04%46.78M
-336.90%-2.08M
---129.00K
---82.00K
-32.71%-2.06M
---477.00K
----
100.00%0.00
---1.55M
----
----
---2.86M
--0.00
---3.90M
----
--0.00
--0.00
----
----
--0.00
--0.00
-97.10%-7.88M
----
--0.00
100.00%0.00
---4.00M
----
100.00%0.00
---2.00M
----
----
---3.10M
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
---26.00K
--0.00
-102.93%-140.00K
67.66%81.05M
----
----
--4.78M
--48.34M
투자 상품으로 인한 순현금 흐름
-521.08%-97.75M
-327.50%-79.50M
-98.31%2.56M
-132.57%-8.03M
-46.09%23.21M
-20.63%34.94M
1539.39%151.29M
156.31%24.65M
118.80%43.06M
124.63%44.03M
90.51%-10.51M
79.06%-43.79M
-481.36%-229.06M
-64.09%-178.77M
28.90%-110.72M
-159.61%-209.08M
-1119.40%-39.40M
-3167.23%-108.95M
-230.55%-155.72M
-485.68%-80.54M
-93.56%3.87M
149.36%3.55M
499.79%119.27M
116.15%20.88M
246.96%60.06M
-107.19%-7.20M
-200.81%-29.83M
153.64%9.66M
-135.93%-40.87M
185.17%100.15M
423.46%29.59M
108.69%3.81M
83.87%-17.32M
6.76%-117.59M
-114.55%-9.15M
30.54%-43.81M
-104.78%-107.40M
-437.90%-126.11M
356.06%62.88M
-1229.40%-63.08M
-1587.48%-52.45M
182.61%37.32M
3719.39%13.79M
155.63%5.58M
7.14%-3.11M
-67.01%13.21M
-98.94%361.00K
-137.24%-10.04M
-275.88%-3.35M
--40.03M
--34.18M
--26.96M
--1.90M
기타 투자활동으로 인한 순현금 흐름
71.23%-12.00M
-680.97%-67.84M
57.29%-56.60M
-75.76%-170.04M
64.20%-41.70M
104.69%11.68M
-4.01%-132.53M
24.65%-96.75M
23.71%-116.47M
-481.03%-249.14M
-152.81%-127.43M
-208.18%-128.41M
-12.03%-152.67M
8.27%65.39M
-176.26%-50.41M
130.93%118.70M
-17.13%-136.28M
148.12%60.39M
218.09%66.09M
-383.77%-383.73M
-1154.63%-116.35M
-1962.53%-125.50M
-64.60%-55.97M
63.67%-79.32M
86.58%-9.27M
95.14%-6.08M
67.82%-34.00M
-117.80%-218.36M
13.45%-69.13M
-149.20%-125.28M
16.47%-105.65M
-38.19%-100.26M
6.78%-79.87M
-147.45%-50.27M
-16.75%-126.49M
51.70%-72.55M
-176.02%-85.68M
-31.78%-20.32M
-226.42%-108.34M
-96.23%-150.22M
59.60%-31.04M
72.23%-15.42M
56.80%-33.19M
24.19%-76.55M
-358.19%-76.83M
-31.39%-55.51M
15.70%-76.84M
17.54%-100.98M
8.39%-16.77M
---42.25M
---91.15M
---122.47M
---18.30M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-762.00%-113.16M
-406.39%-147.59M
-187.15%-58.01M
-116.35%-180.43M
82.63%-13.13M
121.20%48.17M
146.72%66.56M
51.94%-83.40M
80.27%-75.56M
-95.84%-227.28M
13.43%-142.48M
-87.33%-173.51M
-119.64%-382.95M
-115.18%-116.05M
-90.26%-164.57M
79.86%-92.62M
-55.35%-174.36M
59.05%-53.93M
-222.91%-86.50M
-652.12%-459.92M
-293.03%-112.23M
-664.21%-131.71M
209.52%70.38M
73.17%-61.15M
153.71%58.14M
41.14%-17.23M
7.76%-64.25M
-103.02%-227.88M
-15.15%-108.25M
83.03%-29.28M
49.25%-69.66M
13.54%-112.25M
50.60%-94.00M
-11.06%-172.58M
-218.26%-137.26M
42.51%-129.82M
-138.86%-190.29M
-821.31%-155.39M
-433.79%-43.13M
-178.83%-225.82M
-5.32%-79.67M
144.83%21.54M
89.59%-8.08M
32.51%-80.99M
-222.17%-75.64M
-755.56%-48.06M
-31.53%-77.61M
-29.50%-120.00M
103.42%61.92M
---5.62M
---59.01M
---92.66M
--30.44M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
11.36%-120.56M
50.80%-58.47M
83.10%-36.00M
-135.82%-57.83M
-37.22%-136.01M
-123.92%-118.83M
-23434.14%-212.98M
608.79%161.45M
-82.73%-99.11M
2292.11%496.69M
87.60%-905.00K
-74.65%-31.73M
54.74%-54.24M
56.61%-22.66M
95.66%-7.30M
83.68%-18.17M
13.78%-119.84M
-128.96%-52.22M
5.14%-168.19M
-248.80%-111.32M
60.36%-138.99M
270.65%180.30M
-234.27%-177.31M
-70.45%74.81M
-125.96%-350.64M
77.58%48.65M
66.65%-53.04M
-4.79%253.14M
-1.84%-155.18M
-64.96%27.39M
-88.15%-159.06M
-8.26%265.87M
-22.87%-152.37M
4.26%78.18M
51.11%-84.54M
-3.38%289.80M
7.55%-124.01M
218.75%74.99M
40.14%-172.91M
217.63%299.95M
-24.03%-134.14M
-180.32%-63.14M
-964.99%-288.88M
44.59%94.44M
-118.28%-108.15M
305.33%78.62M
66.69%-27.13M
220.70%65.31M
-134.47%-49.55M
--19.40M
---81.44M
--20.37M
---21.13M
부채 발행/상환으로 인한 순현금 흐름
14.36%-102.38M
59.39%-42.05M
89.89%-19.78M
-123.97%-42.47M
-40.97%-119.55M
-120.31%-103.57M
-1732.54%-195.64M
1452.27%177.16M
-158.59%-84.81M
26318.56%509.95M
31.81%11.98M
-174.94%-13.10M
66.56%-32.80M
95.15%-1.94M
105.81%9.09M
95.72%-4.76M
7.82%-98.08M
-120.90%-40.12M
5.88%-156.35M
-248.31%-111.31M
67.45%-106.40M
220.18%191.98M
-292.60%-166.13M
-70.33%75.05M
-145.46%-326.84M
61.50%59.96M
71.65%-42.31M
-8.31%252.94M
5.91%-133.16M
-57.14%37.13M
-92.47%-149.28M
-7.57%275.88M
-49.47%-141.52M
8.33%86.62M
48.20%-77.56M
-6.36%298.49M
23.52%-94.68M
235.65%79.96M
46.47%-149.73M
209.59%318.75M
-24.66%-123.80M
-171.34%-58.95M
-2141.57%-279.73M
28.39%102.96M
-134.05%-99.31M
223.10%82.62M
83.33%-12.48M
87.00%80.19M
-174.30%-42.43M
--25.57M
---74.84M
--42.88M
---15.47M
보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
--0.00
100.00%0.00
93.23%-188.00K
---63.00K
--0.00
---2.17M
57.66%-2.78M
100.00%0.00
100.00%0.00
100.00%0.00
-670.98%-6.56M
9.62%-8.15M
---7.63M
---4.21M
---851.00K
-13.03%-9.02M
--0.00
--0.00
--0.00
---7.98M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-1529.67%-17.19M
--0.00
---16.13M
-14722.22%-10.67M
---1.05M
--0.00
100.00%0.00
98.68%-72.00K
----
--0.00
---7.00M
64.75%-5.46M
----
--0.00
--0.00
---15.49M
--0.00
현금 배당 지급
6.47%16.07M
6.42%16.04M
6.45%16.04M
17.23%15.09M
17.25%15.09M
17.23%15.07M
17.42%15.07M
7.35%12.87M
6.52%12.87M
6.05%12.86M
5.72%12.83M
2.11%11.99M
2.99%12.08M
2.85%12.12M
3.00%12.14M
587100.00%11.74M
-50.36%11.73M
-0.41%11.79M
3.41%11.79M
-50.00%2.00K
3.77%23.63M
4.10%11.84M
4.26%11.40M
33.33%4.00K
8.62%22.77M
13.35%11.37M
8.98%10.93M
-99.97%3.00K
109.24%20.97M
0.54%10.03M
0.84%10.03M
5.68%10.02M
5.77%10.02M
3.97%9.98M
3.64%9.95M
-1.96%9.48M
2.06%9.47M
3.72%9.60M
3.99%9.60M
4.96%9.68M
0.81%9.28M
0.74%9.25M
5.27%9.23M
4.63%9.22M
36.24%9.21M
36.14%9.18M
30.18%8.77M
33.81%8.81M
1.65%6.76M
--6.75M
--6.73M
--6.58M
--6.65M
기타 재무활동으로 인한 순현금 흐름
-62.49%-2.11M
-93.72%-370.00K
-68.22%-180.00K
-44.64%-81.00K
9.15%-1.30M
52.84%-191.00K
-87.72%-107.00K
29.11%-56.00K
-18.35%-1.43M
57.72%-405.00K
-50.00%-57.00K
90.25%-79.00K
-19.45%-1.21M
-200.31%-958.00K
24.00%-38.00K
-40400.00%-810.00K
-3.16%-1.01M
-304.49%-319.00K
-123.26%-50.00K
99.17%-2.00K
4.29%-982.00K
183.64%156.00K
6.44%215.00K
-219.21%-242.00K
2.93%-1.03M
-81.48%55.00K
-17.89%202.00K
1350.00%203.00K
-27.35%-1.06M
-80.70%297.00K
-91.70%246.00K
-98.26%14.00K
68.81%-830.00K
-66.70%1.54M
16.84%2.96M
-48.03%804.00K
---2.66M
-8.55%4.62M
3281.33%2.54M
101.96%1.55M
----
-2.45%5.05M
-93.30%75.00K
226.40%766.00K
200.84%362.00K
808.77%5.18M
741.35%1.12M
-36.79%-606.00K
-136.45%-359.00K
--570.00K
--133.00K
---443.00K
--985.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
11.36%-120.56M
50.80%-58.47M
83.10%-36.00M
-135.82%-57.83M
-37.22%-136.01M
-123.92%-118.83M
-23434.14%-212.98M
608.79%161.45M
-82.73%-99.11M
2292.11%496.69M
87.60%-905.00K
-74.65%-31.73M
54.74%-54.24M
56.61%-22.66M
95.66%-7.30M
83.68%-18.17M
13.78%-119.84M
-128.96%-52.22M
5.14%-168.19M
-248.80%-111.32M
60.36%-138.99M
270.65%180.30M
-234.27%-177.31M
-70.45%74.81M
-125.96%-350.64M
77.58%48.65M
66.65%-53.04M
-4.79%253.14M
-1.84%-155.18M
-64.96%27.39M
-88.15%-159.06M
-8.26%265.87M
-22.87%-152.37M
4.26%78.18M
51.11%-84.54M
-3.38%289.80M
7.55%-124.01M
218.75%74.99M
40.14%-172.91M
217.63%299.95M
-24.03%-134.14M
-180.32%-63.14M
-964.99%-288.88M
44.59%94.44M
-118.28%-108.15M
305.33%78.62M
66.69%-27.13M
220.70%65.31M
-134.47%-49.55M
--19.40M
---81.44M
--20.37M
---21.13M
순현금 흐름
기초 현금 잔액
38.44%284.06M
-28.28%482.46M
2.79%207.52M
38.86%319.09M
3.97%205.19M
109.51%672.65M
-61.44%201.89M
-79.00%229.79M
-84.45%197.35M
-76.15%321.06M
-50.92%523.62M
-5.27%1.09B
88.66%1.27B
118.01%1.35B
52.53%1.07B
307.62%1.16B
210.22%672.68M
125.27%617.46M
269.26%699.49M
59.98%283.36M
19.83%216.84M
56.96%274.10M
24.23%189.43M
10.99%177.12M
13.33%180.96M
-3.95%174.63M
-6.98%152.48M
12.46%159.58M
7.03%159.66M
-3.51%181.82M
-4.47%163.93M
-8.75%141.90M
6.33%149.18M
1.86%188.44M
27.86%171.60M
9.01%155.51M
-4.32%140.30M
6.00%185.00M
-26.80%134.21M
-23.12%142.66M
-7.73%146.64M
-16.19%174.53M
27.59%183.34M
-37.97%185.56M
-2.90%158.93M
48.28%208.24M
3.25%143.69M
-0.15%299.15M
26.50%163.67M
--140.44M
--139.16M
--299.60M
--129.38M
당기 현금흐름 변동
-126.31%-29.97M
57.56%-198.40M
-41.60%274.94M
-299.80%-111.57M
251.06%113.90M
-277.88%-467.46M
332.41%470.77M
95.11%-27.91M
118.55%32.45M
-60.59%-123.71M
-172.56%-202.56M
-547.76%-570.56M
-136.26%-174.89M
-239.50%-77.03M
440.31%279.16M
-121.17%-88.08M
625.14%482.34M
196.45%55.22M
-196.89%-82.03M
3279.62%416.13M
1834.02%66.52M
-1005.62%-57.25M
282.23%84.66M
273.52%12.31M
-4412.94%-3.84M
128.54%6.32M
23.84%22.15M
-132.20%-7.10M
98.83%-85.00K
43.57%-22.15M
6.25%17.89M
36.92%22.03M
-147.89%-7.29M
12.18%-39.26M
-66.86%16.83M
290.40%16.09M
482.91%15.21M
-60.23%-44.70M
677.02%50.79M
-279.52%-8.45M
-114.91%-3.97M
43.43%-27.90M
-113.63%-8.80M
98.57%-2.23M
-80.34%26.64M
-312.31%-49.32M
4959.17%64.56M
3.10%-155.46M
-20.41%135.48M
--23.23M
--1.28M
---160.44M
--170.22M
기말 현금 잔액
-20.37%254.08M
38.44%284.06M
-28.28%482.46M
2.79%207.52M
38.86%319.09M
3.97%205.19M
109.51%672.65M
-61.44%201.89M
-79.00%229.79M
-84.45%197.35M
-76.15%321.06M
-50.92%523.62M
-5.27%1.09B
88.66%1.27B
118.01%1.35B
52.53%1.07B
307.62%1.16B
210.22%672.68M
125.27%617.46M
269.26%699.49M
59.98%283.36M
19.83%216.84M
56.96%274.10M
24.23%189.43M
10.99%177.12M
13.33%180.96M
-3.95%174.63M
-6.98%152.48M
12.46%159.58M
7.03%159.66M
-3.51%181.82M
-4.47%163.93M
-8.75%141.90M
6.33%149.18M
1.86%188.44M
27.86%171.60M
9.01%155.51M
-4.32%140.30M
6.00%185.00M
-26.80%134.21M
-23.12%142.66M
-7.73%146.64M
-16.19%174.53M
27.59%183.34M
-37.97%185.56M
-2.90%158.93M
48.28%208.24M
3.25%143.69M
-0.15%299.15M
--163.67M
--140.44M
--139.16M
--299.60M
자유 현금 흐름
-23.24%200.05M
101.01%4.02M
-40.59%364.64M
216.63%125.31M
26.68%260.62M
-1.10%-399.73M
1095.38%613.73M
70.67%-107.45M
-21.17%205.73M
-770.78%-395.38M
-113.73%-61.66M
-1888.88%-366.27M
-66.35%260.99M
-62.63%58.94M
161.55%449.17M
-97.93%20.48M
146.71%775.64M
245.41%157.73M
-9.69%171.73M
49040.51%987.13M
9.64%314.40M
-284.19%-108.47M
38.57%190.16M
93.93%-2.02M
9.38%286.75M
-23.95%-28.23M
-44.00%137.23M
75.02%-33.21M
10.23%262.16M
-141.31%-22.78M
3.80%245.04M
7.91%-132.92M
-27.47%237.82M
69.62%55.14M
-10.75%236.07M
-71.41%-144.35M
57.05%327.89M
187.30%32.51M
-7.20%264.51M
-366.30%-84.21M
-0.26%208.79M
113.76%11.31M
69.51%285.04M
82.30%-18.06M
71.43%209.32M
-1232.70%-82.23M
20.38%168.16M
-14.12%-102.04M
-23.41%122.10M
--7.26M
--139.69M
---89.41M
--159.41M
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
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
USD
USD
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
