Netcapital Inc
NCPL3.250USD
-0.190-5.53%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
6.87M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q3
FY2025Q2
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
28.18%-1.16M
-208.73%-1.49M
-34.13%-1.96M
-9.26%-1.31M
-19.12%-1.62M
51.38%-481.79K
-37.64%-1.46M
-71.00%-1.20M
-235.56%-1.36M
1.94%-990.93K
-19.83%-1.06M
9.31%-703.21K
24.16%-405.33K
-141.73%-1.01M
41.72%-887.64K
-10756.73%-775.38K
-1856.91%-534.47K
-1327.60%-418.02K
-8543.53%-1.52M
137.64%7.28K
-166.62%-27.31K
512.10%34.05K
-202.72%-17.62K
-5.20%-19.33K
251.42%41.00K
-56.70%-8.26K
144.93%17.15K
-72.79%-18.37K
379.49%11.67K
-808.74%-5.27K
-33095.65%-38.17K
---10.63K
---4.17K
--744.00
---115.00
계속 영업 순이익
-34.97%-3.01M
-753.83%-2.22M
-414.01%-2.53M
-357.87%-2.61M
-231.30%-2.23M
85.44%339.62K
-862.53%-491.65K
102.47%1.01M
-6.84%1.70M
166.80%183.14K
-95.58%64.48K
-63.45%499.27K
4170.45%1.82M
-1013.18%-274.16K
4620.97%1.46M
345.16%1.37M
-92.84%42.64K
-94.47%30.02K
26.13%30.87K
-193.18%-557.25K
4703.28%595.17K
2764.95%542.45K
439.60%24.48K
908.79%598.05K
139.14%12.39K
-109.59%-20.36K
93.37%-7.21K
117.56%59.28K
80.97%-31.66K
231.53%212.15K
33.32%-108.64K
---337.55K
---166.34K
---161.30K
---162.93K
영업 손익
4519.92%1.31M
-68.70%8.87K
-68.70%8.87K
3631.95%1.06M
9.33%28.33K
34.39%28.33K
34.39%28.33K
--28.33K
--25.91K
--21.08K
--21.08K
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--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--95.27K
--95.27K
--95.27K
--95.27K
이연 세금
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100.00%0.00
-100.00%0.00
-345.91%-1.71M
83.84%182.00K
57.91%-125.00K
4625.00%181.00K
1054.79%697.00K
215.12%99.00K
-142.01%-297.00K
-100.70%-4.00K
-467.02%-73.00K
-877.79%-86.00K
6134.02%707.00K
417.06%570.71K
--19.89K
--11.06K
--11.34K
---180.00K
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기타 비현금 항목
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9098.03%261.50K
-100.00%0.00
--0.00
102.68%6.00K
-96.29%2.84K
100.14%2.60K
--0.00
---224.26K
144.63%76.63K
-8489.37%-1.90M
----
----
-83.15%31.32K
--22.70K
----
----
525.05%185.95K
----
----
----
--29.75K
----
----
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-100.00%0.00
-100.00%0.00
----
----
--157.77K
--1.00K
----
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운전자본의 변동
164.54%409.57K
145.69%599.57K
318.10%425.41K
101.53%1.90M
-623.21%-634.57K
-3538.29%-1.31M
-246.64%-195.05K
927.05%943.87K
-48.28%121.28K
95.69%-36.07K
671.23%133.02K
75.54%-114.13K
131.65%234.49K
-2151.70%-836.42K
-134.52%-23.29K
-1416.95%-466.54K
-7145.60%-740.91K
-536.40%-37.15K
593.42%67.47K
318.38%35.43K
-35.91%10.52K
203.31%8.51K
-267.89%-13.67K
-440.19%-16.22K
54.21%16.41K
-119.74%-8.24K
-67.37%8.14K
-112.19%-3.00K
-61.52%10.64K
46.31%41.74K
-14.84%24.96K
--24.64K
--27.65K
--28.53K
--29.30K
-채권 변동
102.14%17.15K
98.89%-17.15K
390.36%134.85K
161.97%2.02M
-876.45%-801.83K
-1242.02%-1.54M
-90.15%27.50K
404.94%772.59K
196.06%103.27K
85.92%-115.10K
1029.72%279.20K
39.05%-253.36K
88.81%-107.50K
-2257.75%-817.46K
511.90%24.71K
---415.67K
---960.91K
-188.90%-34.67K
66.67%-6.00K
100.00%0.00
100.00%0.00
--39.00K
---18.00K
-3169.30%-251.68K
-170.27%-35.00K
100.00%0.00
----
--8.20K
---12.95K
---2.00K
----
--0.00
----
----
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-선급 비용 변경
-144.60%-6.00K
292.51%18.04K
-740.30%-24.86K
-197.53%-5.99K
461.96%13.44K
-507.43%-9.37K
91.75%-2.96K
207.90%6.14K
-52.16%2.39K
-97.05%2.30K
41.11%-35.84K
82.63%-5.69K
147.28%5.00K
872.28%77.84K
-362.03%-60.86K
---32.77K
--2.02K
--8.01K
---13.17K
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--0.00
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--0.00
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-미지급금 및 발생비용 변동
8426.99%396.70K
58.48%597.77K
2698.13%313.62K
47.57%-120.12K
-102.65%-4.76K
476.85%377.19K
-133.72%-12.07K
-1481.90%-229.11K
125.28%179.55K
-511.50%-100.09K
2.95%35.80K
91.24%-14.48K
-63.78%79.70K
234.71%24.32K
-28.41%34.77K
-626.19%-165.34K
1154.79%220.07K
-240.96%-18.06K
1136.29%48.57K
608.04%31.42K
-479.07%-20.86K
255.28%12.81K
-155.63%-4.69K
-153.69%-6.18K
-124.02%-3.60K
-110.43%-8.25K
131.80%8.43K
115.36%11.52K
-48.18%15.00K
165.82%79.11K
-87.29%3.63K
---74.98K
--28.95K
--29.76K
--28.59K
-기타 유동 자산 변동
-100.25%-400.00
99.75%-400.00
---400.00
----
856.84%158.87K
-856.84%-158.87K
----
200.00%668.00
-92.18%16.60K
92.18%-16.60K
----
---668.00
--212.25K
---212.25K
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100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---1.00
--4.20K
---4.20K
-412.35%-6.30K
--0.00
--0.00
--0.00
--2.02K
-기타 유동 부담 변동
-133.33%-49.00
60.87%-36.00
65.57%-21.00
63.16%-21.00
-136.21%-21.00
-258.62%-92.00
96.84%-61.00
99.75%-57.00
-99.77%58.00
1.75%58.00
-21344.44%-1.93K
-70042.42%-23.08K
607.18%24.94K
100.19%57.00
-100.03%-9.00
6.45%33.00
-11609.52%-4.92K
-50.35%-30.07K
604.95%34.92K
-99.99%31.00
-100.08%-42.00
-200070.00%-20.00K
10638.30%4.95K
1582.02%225.53K
273.24%55.01K
108.70%10.00
12.96%-47.00
-3044.21%-15.22K
--14.74K
---115.00
---54.00
---484.00
--0.00
--0.00
--0.00
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
28.18%-1.16M
-208.73%-1.49M
-34.13%-1.96M
-9.26%-1.31M
-19.12%-1.62M
51.38%-481.79K
-37.64%-1.46M
-71.00%-1.20M
-235.56%-1.36M
1.94%-990.93K
-19.83%-1.06M
9.31%-703.21K
24.16%-405.33K
-141.73%-1.01M
41.72%-887.64K
-10756.73%-775.38K
-1856.91%-534.47K
-1327.60%-418.02K
-8543.53%-1.52M
137.64%7.28K
-166.62%-27.31K
512.10%34.05K
-202.72%-17.62K
-5.20%-19.33K
251.42%41.00K
-56.70%-8.26K
144.93%17.15K
-72.79%-18.37K
379.49%11.67K
-808.74%-5.27K
-33095.65%-38.17K
---10.63K
---4.17K
--744.00
---115.00
현금 흐름 투자
투자 상품으로 인한 순현금 흐름
----
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--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
4543.46%200.00K
100.00%0.00
-100.00%0.00
---112.67K
---4.50K
---122.91K
--364.94K
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기타 투자활동으로 인한 순현금 흐름
----
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--0.00
--0.00
---20.00K
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---72.00K
---30.00K
---100.00K
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
----
----
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--0.00
--0.00
---20.00K
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
291.39%200.00K
100.00%0.00
-119.73%-72.00K
---142.66K
---104.50K
---122.91K
--364.94K
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재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-86.79%431.11K
--1.98M
1.58%1.96M
--4.97K
108.29%3.26M
--0.00
-34.65%1.93M
-100.00%0.00
11505.92%1.57M
-100.00%0.00
410.20%2.95M
-77.32%700.00K
--13.50K
--34.90K
-75.80%577.40K
--3.09M
--0.00
100.00%0.00
183623.08%2.39M
100.00%0.00
100.00%0.00
13.04%-3.00K
37.20%-1.30K
-776.19%-7.36K
-103.46%-223.00
-144.57%-3.45K
-105.89%-2.07K
-106.16%-840.00
92.81%6.44K
2176.47%7.74K
5425.30%35.15K
--13.64K
--3.34K
--340.00
---660.00
부채 발행/상환으로 인한 순현금 흐름
----
----
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--0.00
100.00%0.00
--0.00
65.00%-350.00K
-100.00%0.00
---50.00K
--0.00
---1.00M
-62.88%700.00K
--0.00
----
----
--1.89M
--0.00
100.00%0.00
183623.08%2.39M
100.00%0.00
100.00%0.00
13.04%-3.00K
81.61%-1.30K
-845.24%-7.94K
-103.46%-223.00
-144.57%-3.45K
-120.12%-7.07K
-106.16%-840.00
92.81%6.44K
2176.47%7.74K
5425.30%35.15K
--13.64K
--3.34K
--340.00
---660.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
-100.00%0.00
--1.98M
----
--0.00
101.26%3.26M
--0.00
-42.39%2.28M
--0.00
11910.81%1.62M
-100.00%0.00
583.95%3.95M
-100.00%0.00
--13.50K
--34.90K
--577.40K
--1.20M
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--0.00
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--0.00
--0.00
--0.00
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워런트 발행 수익
--431.11K
--0.00
--1.96M
--4.97K
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기타 재무활동으로 인한 순현금 흐름
----
----
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--0.00
100.00%0.00
--0.00
---4.66K
--0.00
---3.20K
----
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-100.00%0.00
--580.00
----
----
--5.00K
----
----
----
--0.00
----
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-86.79%431.11K
--1.98M
1.58%1.96M
--4.97K
108.29%3.26M
--0.00
-34.65%1.93M
-100.00%0.00
11505.92%1.57M
-100.00%0.00
410.20%2.95M
-77.32%700.00K
--13.50K
--34.90K
-75.80%577.40K
--3.09M
--0.00
100.00%0.00
183623.08%2.39M
100.00%0.00
100.00%0.00
13.04%-3.00K
37.20%-1.30K
-776.19%-7.36K
-103.46%-223.00
-144.57%-3.45K
-105.89%-2.07K
-106.16%-840.00
92.81%6.44K
2176.47%7.74K
5425.30%35.15K
--13.64K
--3.34K
--340.00
---660.00
순현금 흐름
기초 현금 잔액
154.67%1.35M
-17.02%855.18K
51.58%863.18K
22.58%2.17M
-66.21%528.83K
-59.68%1.03M
20.15%569.44K
271.37%1.77M
66.34%1.57M
24.13%2.56M
-80.84%473.93K
66.56%477.13K
106.35%940.97K
135.60%2.06M
21977.09%2.47M
7189.08%286.46K
1359.55%455.99K
459908.42%874.02K
-41.36%11.21K
-91.42%3.93K
521.73%31.24K
-98.86%190.00
1054.68%19.11K
119.46%45.80K
81.87%5.03K
5554.73%16.74K
-50.21%1.66K
6462.58%20.87K
139.84%2.76K
335.29%296.00
294.31%3.32K
--318.00
--1.15K
--68.00
--843.00
당기 현금흐름 변동
-144.57%-732.43K
197.96%491.56K
-101.73%-8.00K
-8.85%-1.31M
695.06%1.64M
49.36%-501.79K
-77.85%461.18K
-37372.30%-1.20M
144.56%206.69K
11.39%-990.93K
602.06%2.08M
-100.15%-3.21K
-173.59%-463.83K
-167.51%-1.12M
-148.07%-414.74K
29964.57%2.19M
-520.73%-169.53K
-1446.20%-418.02K
4660.31%862.81K
127.26%7.28K
-166.98%-27.31K
365.11%31.05K
-225.44%-18.92K
-38.90%-26.69K
125.20%40.77K
-574.79%-11.71K
598.12%15.08K
-739.19%-19.21K
2270.98%18.11K
127.58%2.47K
-290.71%-3.03K
--3.01K
---834.00
--1.08K
---775.00
기말 현금 잔액
-71.72%614.30K
154.67%1.35M
-17.02%855.18K
51.58%863.18K
22.58%2.17M
-66.21%528.83K
-59.68%1.03M
20.15%569.44K
271.37%1.77M
66.34%1.57M
24.13%2.56M
-80.84%473.93K
66.56%477.13K
106.35%940.97K
135.60%2.06M
21977.09%2.47M
7189.08%286.46K
1359.55%455.99K
459908.42%874.02K
-41.36%11.21K
-91.42%3.93K
521.73%31.24K
-98.86%190.00
1054.68%19.11K
119.46%45.80K
81.87%5.03K
5554.73%16.74K
-50.21%1.66K
6462.58%20.87K
139.84%2.76K
335.29%296.00
--3.32K
--318.00
--1.15K
--68.00
자유 현금 흐름
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-9.26%-1.31M
-19.12%-1.62M
51.38%-481.79K
-37.64%-1.46M
-71.00%-1.20M
-235.56%-1.36M
1.94%-990.93K
-19.83%-1.06M
9.31%-703.21K
24.16%-405.33K
---1.01M
---887.64K
---775.38K
---534.47K
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감사 의견
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