NewtekOne Inc
NEWT11.590USD
-0.340-2.85%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
305.30M시가총액
6.23P/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
-56.96%-60.70M
-74.37%-91.59M
-125.32%-25.67M
103.38%2.92M
66.76%-38.67M
-180.60%-52.53M
262.43%101.38M
-20.70%-86.49M
-1896.22%-116.36M
704.76%65.17M
-312.35%-62.41M
-182.29%-71.66M
-81.61%6.48M
81.59%-10.78M
438.49%29.39M
110.38%87.08M
19.66%35.23M
-35.22%-58.53M
128.79%5.46M
532.42%41.39M
271.78%29.44M
-79.44%-43.28M
48.62%-18.96M
-217.02%-9.57M
17.67%-17.14M
-1645.44%-24.12M
-100.42%-36.91M
125.94%8.18M
3.62%-20.82M
-111.39%-1.38M
37.38%-18.41M
-746.71%-31.54M
-345.65%-21.60M
171.55%12.14M
-20.40%-29.40M
-126.87%-3.73M
184.29%8.79M
69.30%-16.96M
-590.20%-24.42M
293.44%13.87M
-233.27%-10.43M
-986.81%-55.26M
168.85%4.98M
-58.57%3.52M
409.77%7.83M
392.81%6.23M
-70.58%-7.24M
-4.47%8.51M
61.47%-2.53M
---2.13M
---4.24M
--8.90M
---6.56M
계속 영업 순이익
-2.93%9.37M
-2.45%18.32M
9.30%11.93M
-20.93%10.95M
-17.65%9.65M
945.36%18.78M
-3.90%10.92M
2.40%13.84M
21.40%11.72M
-111.09%-2.22M
-31.61%11.36M
-22.19%13.52M
-67.96%9.65M
26.31%20.03M
3767.55%16.61M
-31.79%17.37M
515.16%30.12M
24.50%15.86M
-104.26%-453.00K
193.50%25.47M
-179.89%-7.26M
68.46%12.74M
-14.11%10.64M
13.87%8.68M
11.97%9.08M
-58.14%7.56M
53.32%12.38M
9.96%7.62M
37.40%8.11M
187.23%18.06M
-19.55%8.08M
29.02%6.93M
5.35%5.90M
-60.96%6.29M
111.41%10.04M
10.17%5.37M
-43.98%5.60M
446.19%16.11M
83.43%4.75M
253.85%4.88M
631.75%10.00M
-299.79%-4.65M
42.57%2.59M
-18.99%1.38M
4.75%1.37M
15.47%2.33M
39.58%1.82M
40.12%1.70M
27.32%1.30M
--2.02M
--1.30M
--1.21M
--1.02M
영업 손익
-72.56%146.00K
-41.69%214.00K
-29.18%517.00K
-22.01%521.00K
-39.06%532.00K
532.76%367.00K
1180.70%730.00K
1013.33%668.00K
1264.06%873.00K
-14.71%58.00K
-20.83%57.00K
-24.05%60.00K
-24.71%64.00K
-24.44%68.00K
-23.40%72.00K
-23.30%79.00K
-26.09%85.00K
-26.83%90.00K
-24.80%94.00K
-16.94%103.00K
-10.85%115.00K
-2.38%123.00K
2.46%125.00K
6.90%124.00K
7.50%129.00K
14.55%126.00K
14.02%122.00K
20.83%116.00K
34.83%120.00K
26.44%110.00K
27.38%107.00K
12.94%96.00K
122.50%89.00K
26.09%87.00K
-3.45%84.00K
0.00%85.00K
-52.94%40.00K
--69.00K
-90.51%87.00K
-90.51%85.00K
-90.06%85.00K
----
10.48%917.00K
9.67%896.00K
5.95%855.00K
9.07%830.00K
8.78%830.00K
14.91%817.00K
0.75%807.00K
--761.00K
--763.00K
--711.00K
--801.00K
이연 세금
11.06%2.79M
-125.86%-1.07M
232.25%8.19M
117.22%774.00K
151.68%2.51M
-34.27%4.13M
-5481.74%-6.19M
-408.95%-4.49M
-615.69%-4.86M
893.06%6.29M
-95.95%115.00K
34.88%-883.00K
48.97%943.00K
-139.43%-793.00K
4161.43%2.84M
-4575.86%-1.36M
121.75%633.00K
-15.22%2.01M
-359.26%-70.00K
-102.24%-29.00K
-450.28%-2.91M
259.39%2.37M
-93.92%27.00K
496.93%1.29M
-276.92%-529.00K
-77.43%660.00K
232.54%444.00K
66.60%-326.00K
-47.17%299.00K
343.70%2.92M
-116.52%-335.00K
-217.17%-976.00K
-64.80%566.00K
-23.10%659.00K
--2.03M
--833.00K
--1.61M
-4.35%857.00K
100.00%0.00
100.00%0.00
100.00%0.00
202.70%896.00K
46.70%-315.00K
63.98%-246.00K
-2.57%-319.00K
36.41%296.00K
35.55%-591.00K
-0.29%-683.00K
64.00%-311.00K
--217.00K
---917.00K
---681.00K
---864.00K
기타 비현금 항목
136.33%16.46M
12.14%16.40M
134.56%11.21M
55.61%15.02M
245.41%6.97M
158.61%14.62M
181.35%4.78M
162.37%9.65M
286.07%2.02M
-56.58%-24.95M
61.06%-5.88M
-156.23%-15.48M
89.92%-1.08M
43.36%-15.94M
-341.39%-15.09M
-41.35%-6.04M
13.13%-10.75M
-138.78%-28.14M
83.40%-3.42M
-56.46%-4.27M
-379.80%-12.37M
-89.07%-11.78M
-51.17%-20.59M
66.75%-2.73M
8.16%-2.58M
-62.42%-6.23M
-130.55%-13.62M
42.76%-8.21M
40.29%-2.81M
97.93%-3.84M
68.80%-5.91M
39.63%-14.35M
63.76%-4.70M
-1316.69%-185.43M
9.12%-18.94M
-214.60%-23.77M
-60.16%-12.98M
66.69%-13.09M
-10985.11%-20.84M
-15.20%-7.55M
-556.71%-8.10M
-3174.96%-39.30M
-112.21%-188.00K
-566.76%-6.56M
130.39%1.77M
373.33%1.28M
9.53%1.54M
32.55%1.41M
79.49%770.00K
--270.00K
--1.41M
--1.06M
--429.00K
운전자본의 변동
-8.59%-64.53M
-48.24%-104.05M
-162.34%-64.70M
8.67%-80.38M
43.91%-59.43M
-260.27%-70.19M
226.48%103.79M
-2.50%-88.01M
-286.35%-105.95M
195.97%43.80M
-418.45%-82.06M
-323.98%-85.86M
-262.88%-27.42M
30.29%-45.63M
547.24%25.77M
1345.48%38.34M
-40.45%16.84M
-53.64%-65.46M
66.92%-5.76M
83.44%-3.08M
217.92%28.27M
-19.29%-42.61M
51.47%-17.42M
-5430.95%-18.58M
6.42%-23.98M
-635.52%-35.72M
-32.76%-35.90M
98.50%-336.00K
1.56%-25.62M
-102.54%-4.86M
-107.00%-27.04M
-235.98%-22.33M
-247.79%-26.03M
2145.37%190.83M
-464.08%-13.06M
-36.58%16.42M
456.66%17.61M
14.36%-9.33M
93.30%-2.32M
202.31%25.90M
83.97%-4.94M
72.81%-10.89M
19.80%-34.54M
8.12%-25.31M
-1.97%-30.80M
-18.76%-40.07M
-52.88%-43.07M
-171.91%-27.55M
-15.14%-30.21M
---33.74M
---28.17M
---10.13M
---26.24M
-채권 변동
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---3.55M
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-121.21%-14.00K
----
-266.67%-20.00K
-64.22%39.00K
-95.42%66.00K
---87.00K
--12.00K
--109.00K
--1.44M
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-미지급금 및 발생비용 변동
-123.73%-1.18M
96.67%3.01M
-289.69%-6.08M
349.82%4.28M
124.05%4.96M
-81.56%1.53M
51.22%-1.56M
-156.82%-1.71M
-2364.07%-20.60M
1038.27%8.30M
-25.98%-3.20M
111.68%3.01M
-96.84%910.00K
-88.54%729.00K
-59.55%-2.54M
-523.14%-25.80M
773.46%28.80M
159.98%6.36M
-632.44%-1.59M
1183.58%6.10M
19.50%-4.28M
174.51%2.45M
-96.35%299.00K
121.22%475.00K
-218.09%-5.31M
-230.95%-3.28M
13771.19%8.18M
-81.80%-2.24M
333.01%4.50M
78.05%2.51M
106.73%59.00K
-197.08%-1.23M
374.14%1.04M
31.71%1.41M
56.56%-877.00K
-60.57%1.27M
29.94%-379.00K
111.53%1.07M
-375.44%-2.02M
-11.04%3.22M
30.46%-541.00K
-792.16%-9.27M
-63.00%733.00K
318.43%3.62M
-137.91%-778.00K
1146.09%1.34M
317.05%1.98M
-123.35%-1.66M
1110.84%2.05M
---128.00K
--475.00K
---741.00K
---203.00K
-기타 유동 자산 변동
595.81%27.21M
-124.20%-411.00K
-69.80%17.66M
65.93%-26.55M
110.59%3.91M
-97.55%1.70M
1658.33%58.48M
-17.81%-77.94M
-233.85%-36.94M
500.27%69.24M
112.42%3.33M
-403.61%-66.16M
-3.68%27.59M
122.40%11.54M
-572.65%-26.78M
-182.11%-13.14M
-40.97%28.65M
-243.52%-51.51M
-164.23%-3.98M
15.25%-4.66M
1176.51%48.53M
-208.33%-14.99M
119.31%6.20M
-130.83%-5.50M
79.71%-4.51M
-136.47%-4.86M
-828.49%-32.10M
350.89%17.83M
-38.44%-22.22M
-39.35%13.34M
83.31%-3.46M
-150.23%-7.11M
-236.17%-16.05M
225.35%21.99M
-280.60%-20.72M
570.44%14.15M
163.50%11.79M
-1379.01%-17.54M
84.50%-5.44M
89.94%-3.01M
35.75%-18.56M
97.18%-1.19M
21.40%-35.13M
-21.84%-29.89M
-2.19%-28.89M
-21.56%-42.03M
-76.74%-44.69M
-213.69%-24.53M
-16.78%-28.27M
---34.58M
---25.29M
---7.82M
---24.21M
-기타 유동 부담 변동
353.55%14.05M
-133.62%-863.00K
-114.10%-200.00K
-12.19%-4.03M
141.60%3.10M
165.46%2.57M
102.93%1.42M
89.56%-3.59M
74.11%-7.45M
334.71%967.00K
-195.42%-48.39M
-144.09%-34.41M
---28.77M
---412.00K
--50.71M
--78.04M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-56.96%-60.70M
-74.37%-91.59M
-125.32%-25.67M
103.38%2.92M
66.76%-38.67M
-180.60%-52.53M
262.43%101.38M
-20.70%-86.49M
-1896.22%-116.36M
704.76%65.17M
-312.35%-62.41M
-182.29%-71.66M
-81.61%6.48M
81.59%-10.78M
438.49%29.39M
110.38%87.08M
19.66%35.23M
-35.22%-58.53M
128.79%5.46M
532.42%41.39M
271.78%29.44M
-79.44%-43.28M
48.62%-18.96M
-217.02%-9.57M
17.67%-17.14M
-1645.44%-24.12M
-100.42%-36.91M
125.94%8.18M
3.62%-20.82M
-111.39%-1.38M
37.38%-18.41M
-746.71%-31.54M
-345.65%-21.60M
171.55%12.14M
-20.40%-29.40M
-126.87%-3.73M
184.29%8.79M
69.30%-16.96M
-590.20%-24.42M
293.44%13.87M
-233.27%-10.43M
-986.81%-55.26M
168.85%4.98M
-58.57%3.52M
409.77%7.83M
392.81%6.23M
-70.58%-7.24M
-4.47%8.51M
61.47%-2.53M
---2.13M
---4.24M
--8.90M
---6.56M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-35.09%37.00K
-61.21%64.00K
50.61%247.00K
297.22%71.00K
-65.45%57.00K
--165.00K
--164.00K
-427.27%-36.00K
--165.00K
--0.00
--0.00
--11.00K
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--6.00K
-96.97%4.00K
-100.58%-1.00K
-93.50%16.00K
----
59.04%132.00K
71.29%173.00K
303.28%246.00K
-15.54%125.00K
-38.97%83.00K
24.69%101.00K
104.88%61.00K
-17.32%148.00K
78.95%136.00K
120.51%81.00K
-5530.43%-1.25M
208.62%179.00K
533.33%76.00K
---395.00K
-94.50%23.00K
130.05%58.00K
-97.96%12.00K
----
15.79%418.00K
-137.12%-193.00K
4.26%588.00K
-66.30%587.00K
-27.80%361.00K
39.04%520.00K
28.47%564.00K
--1.74M
--500.00K
--374.00K
--439.00K
자본 지출
-35.09%37.00K
-61.21%64.00K
50.61%247.00K
--71.00K
-65.45%57.00K
--165.00K
--164.00K
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--165.00K
--0.00
--0.00
--11.00K
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--6.00K
-96.97%4.00K
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-93.50%16.00K
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59.04%132.00K
71.29%173.00K
303.28%246.00K
-15.54%125.00K
-38.97%83.00K
24.69%101.00K
--61.00K
-17.32%148.00K
78.95%136.00K
575.00%81.00K
----
208.62%179.00K
533.33%76.00K
--12.00K
-94.50%23.00K
-81.11%58.00K
-97.96%12.00K
----
15.79%418.00K
-40.96%307.00K
4.26%588.00K
-66.30%587.00K
-27.80%361.00K
39.04%520.00K
28.47%564.00K
--1.74M
--500.00K
--374.00K
--439.00K
유형자산 처분으로 인한 순현금 흐름
-35.09%37.00K
-61.21%64.00K
50.61%247.00K
297.22%71.00K
-65.45%57.00K
--165.00K
--164.00K
-427.27%-36.00K
--165.00K
--0.00
--0.00
--11.00K
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--6.00K
-96.97%4.00K
-100.58%-1.00K
-93.50%16.00K
----
59.04%132.00K
71.29%173.00K
303.28%246.00K
-15.54%125.00K
-38.97%83.00K
24.69%101.00K
--61.00K
-17.32%148.00K
78.95%136.00K
575.00%81.00K
----
208.62%179.00K
533.33%76.00K
--12.00K
-94.50%23.00K
-81.11%58.00K
-97.96%12.00K
----
15.79%418.00K
-40.96%307.00K
4.26%588.00K
-66.30%587.00K
-27.80%361.00K
39.04%520.00K
28.47%564.00K
--1.74M
--500.00K
--374.00K
--439.00K
무형자산 거래로 인한 순현금 흐름
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---1.25M
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---407.00K
--0.00
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--0.00
---500.00K
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사업 거래로 인한 순현금 흐름
--4.00M
100.00%0.00
--0.00
--0.00
-100.00%0.00
---110.00K
--0.00
--0.00
--11.25M
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투자 상품으로 인한 순현금 흐름
-127.93%-82.94M
-146.27%-86.14M
10.24%-45.16M
24.21%-35.59M
-3.30%-36.39M
---34.98M
---50.32M
---46.95M
---35.23M
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----
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----
----
----
----
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----
--0.00
----
--0.00
100.00%0.00
----
-1150.00%-105.00K
----
-107.42%-72.00K
-100.00%0.00
100.61%10.00K
-978500.00%-9.78M
870.00%970.00K
--132.00K
---1.65M
--1.00K
--100.00K
기타 투자활동으로 인한 순현금 흐름
96.43%-263.00K
99.89%-15.00K
254.18%20.34M
-390.46%-18.30M
-3140.08%-7.36M
---13.96M
---13.19M
---3.73M
--242.00K
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----
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----
----
----
----
----
----
----
----
----
----
----
--21.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
322.39%25.14M
14.53%-8.10M
-312.73%-6.84M
-19.60%-9.23M
-118.20%-11.30M
-108.95%-9.48M
162.99%3.21M
-140.69%-7.71M
---5.18M
---4.54M
---5.10M
---3.21M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-80.90%-79.25M
-75.18%-86.22M
60.63%-25.07M
-6.54%-53.96M
-83.30%-43.80M
---49.22M
---63.67M
-460336.36%-50.65M
---23.90M
--0.00
--0.00
---11.00K
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-128.57%-6.00K
96.97%-4.00K
100.58%1.00K
93.50%-16.00K
116.80%21.00K
-59.04%-132.00K
-71.29%-173.00K
-303.28%-246.00K
15.54%-125.00K
38.97%-83.00K
-24.69%-101.00K
-104.88%-61.00K
17.32%-148.00K
-78.95%-136.00K
-120.51%-81.00K
5530.43%1.25M
-208.62%-179.00K
-533.33%-76.00K
-98.43%395.00K
99.73%-23.00K
99.13%-58.00K
99.88%-12.00K
311.41%25.14M
12.26%-8.63M
6.29%-6.64M
-35.28%-9.89M
-75.11%-11.89M
-47.00%-9.83M
-29.50%-7.09M
-106.21%-7.31M
---6.79M
---6.69M
---5.47M
---3.54M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-14.54%52.71M
1150.64%368.76M
151.58%36.29M
-52.66%94.17M
-67.00%61.68M
235.87%29.49M
-479.87%-70.34M
480.93%198.92M
725.41%186.90M
-296.80%-21.70M
-26.38%18.52M
228.82%34.24M
-2217.93%-29.88M
-108.62%-5.47M
299.95%25.15M
54.41%-26.58M
-82.09%1.41M
30.23%63.48M
-173.80%-12.58M
-714.26%-58.31M
-49.68%7.88M
91.29%48.74M
-56.34%17.05M
277.94%9.49M
-39.58%15.66M
399.92%25.48M
78.69%39.04M
-122.35%-5.33M
-23.31%25.92M
33.22%-8.50M
-20.99%21.85M
579.98%23.87M
459.13%33.80M
-171.56%-12.72M
28.91%27.65M
121.53%3.51M
-868.87%-9.41M
-65.35%17.78M
2348.53%21.45M
-964.23%-16.31M
666.67%1.22M
393.04%51.31M
-108.81%-954.00K
222.56%1.89M
-102.84%-216.00K
114.87%10.41M
75.43%10.83M
-86.37%585.00K
-46.61%7.60M
--4.84M
--6.17M
--4.29M
--14.24M
부채 발행/상환으로 인한 순현금 흐름
231.50%69.15M
909.41%52.24M
118.30%8.78M
-973.89%-8.63M
-68.52%20.86M
178.11%5.17M
-238.32%-48.01M
-98.12%988.00K
587.41%66.26M
69.02%-6.63M
-22.97%34.71M
586.04%52.59M
-256.76%-13.59M
-133.02%-21.39M
2352.64%45.05M
81.60%-10.82M
-17.91%8.67M
58.13%64.77M
-92.19%1.84M
-446.13%-58.79M
-48.43%10.56M
16.00%40.96M
-48.79%23.53M
17232.65%16.99M
-41.55%20.48M
2029.92%35.31M
127.40%45.94M
-99.33%98.00K
1105.23%35.05M
130.38%1.66M
-5.65%20.20M
224.87%14.52M
15.95%2.91M
-622.70%-5.46M
-17.22%21.41M
44.78%-11.63M
185.02%2.51M
-95.66%1.04M
3638.44%25.87M
-168.35%-21.06M
54.16%-2.95M
31.30%24.07M
-106.47%-731.00K
-101.33%-7.85M
-149.08%-6.44M
318.01%18.33M
76.75%11.30M
-199.36%-3.90M
87.33%13.11M
--4.39M
--6.40M
--3.92M
--7.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
--48.00K
-756.86%-335.00K
--31.00K
--13.93M
----
-96.06%51.00K
-100.00%0.00
----
----
-96.85%1.29M
--726.00K
--0.00
-100.00%0.00
349.98%41.04M
-100.00%0.00
-100.00%0.00
44.59%8.97M
-61.38%9.12M
41.11%9.14M
0.09%1.11M
143.83%6.20M
2503.31%23.61M
294.52%6.48M
-58.22%1.11M
--2.54M
-92.41%907.00K
-68.77%1.64M
9.93%2.65M
-100.00%0.00
--11.95M
--5.26M
-92.97%2.41M
4377.37%37.04M
--0.00
--0.00
--34.23M
---866.00K
----
----
----
----
--29.73M
----
----
----
100.00%0.00
--0.00
----
----
---78.00K
--0.00
----
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--19.49M
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----
----
----
----
----
----
----
----
----
----
----
----
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현금 배당 지급
9.68%5.23M
9.81%5.24M
9.67%5.23M
8.78%5.02M
--4.77M
-70.61%4.77M
-68.90%4.77M
-73.85%4.61M
-100.00%0.00
-31.80%16.23M
-22.98%15.32M
14.28%17.64M
39.31%15.36M
134.53%23.79M
-15.55%19.89M
--15.43M
24.14%11.03M
-27.72%10.14M
116.14%23.56M
-100.00%0.00
20.78%8.88M
55.07%14.03M
27.56%10.90M
11.06%8.48M
2.11%7.35M
22.93%9.05M
9.98%8.54M
10.43%7.64M
17.09%7.20M
43.45%7.36M
24.74%7.77M
36.46%6.92M
-43.42%6.15M
-18.85%5.13M
29.70%6.23M
27.18%5.07M
--10.87M
--6.32M
--4.80M
--3.98M
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----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-124.69%-11.26M
1009.58%322.10M
286.06%32.70M
-53.64%93.89M
-54.93%45.59M
20259.03%29.03M
-1004.59%-17.57M
28507.43%202.54M
10976.02%101.15M
89.16%-144.00K
-19787.50%-1.59M
-116.06%-713.00K
82.13%-930.00K
-388.24%-1.33M
---8.00K
47.28%-330.00K
-86633.33%-5.20M
84.87%-272.00K
100.00%0.00
-435.04%-626.00K
62.50%-6.00K
-6.39%-1.80M
---2.06M
73.59%-117.00K
99.17%-16.00K
88.54%-1.69M
-100.00%0.00
-103.20%-443.00K
-192600.00%-1.93M
-591.33%-14.75M
-66.66%4.16M
198.83%13.86M
99.45%-1.00K
-109.25%-2.13M
3121.45%12.47M
-260.52%-14.03M
-104.34%-181.00K
1024.50%23.06M
273.54%387.00K
-10.25%8.74M
-32.89%4.17M
68.54%-2.49M
52.95%-223.00K
117.15%9.73M
212.91%6.22M
-1581.87%-7.93M
-113.51%-474.00K
1118.21%4.48M
-176.06%-5.51M
--535.00K
---222.00K
--368.00K
--7.24M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-14.54%52.71M
1150.64%368.76M
151.58%36.29M
-52.66%94.17M
-67.00%61.68M
235.87%29.49M
-479.87%-70.34M
480.93%198.92M
725.41%186.90M
-296.80%-21.70M
-26.38%18.52M
228.82%34.24M
-2217.93%-29.88M
-108.62%-5.47M
299.95%25.15M
54.41%-26.58M
-82.09%1.41M
30.23%63.48M
-173.80%-12.58M
-714.26%-58.31M
-49.68%7.88M
91.29%48.74M
-56.34%17.05M
277.94%9.49M
-39.58%15.66M
399.92%25.48M
78.69%39.04M
-122.35%-5.33M
-23.31%25.92M
33.22%-8.50M
-20.99%21.85M
579.98%23.87M
459.13%33.80M
-171.56%-12.72M
28.91%27.65M
121.53%3.51M
-868.87%-9.41M
-65.35%17.78M
2348.53%21.45M
-964.23%-16.31M
666.67%1.22M
393.04%51.31M
-108.81%-954.00K
222.56%1.89M
-102.84%-216.00K
114.87%10.41M
75.43%10.83M
-86.37%585.00K
-46.61%7.60M
--4.84M
--6.17M
--4.29M
--14.24M
순현금 흐름
기초 현금 잔액
107.26%381.37M
-14.22%191.89M
-20.08%204.87M
-16.11%163.21M
22.26%184.01M
172.36%223.69M
103.40%256.33M
19.03%194.55M
-19.46%150.50M
-59.56%82.13M
-15.17%126.03M
85.60%163.45M
263.36%186.86M
337.00%203.11M
177.18%148.56M
24.87%88.07M
54.86%51.42M
67.50%46.48M
80.59%53.60M
137.16%70.53M
5.92%33.21M
-8.01%27.75M
4.96%29.68M
16.36%29.74M
52.64%31.35M
-1.16%30.16M
4.17%28.28M
-26.90%25.56M
-10.30%20.54M
1022.77%30.52M
742.72%27.14M
867.29%34.96M
431.48%22.90M
-12.27%2.72M
-47.13%3.22M
-57.94%3.61M
-75.82%4.31M
191.85%3.10M
-32.32%6.09M
-16.03%8.59M
42.41%17.81M
-143.46%-3.37M
-35.70%9.00M
-14.70%10.23M
-12.10%12.51M
-57.60%7.76M
-39.30%14.00M
-21.79%12.00M
27.03%14.23M
--18.30M
--23.06M
--15.34M
--11.20M
당기 현금흐름 변동
-319.42%-87.24M
577.46%189.49M
55.72%-14.45M
-30.18%43.13M
-144.60%-20.80M
-191.29%-39.69M
25.64%-32.64M
265.06%61.78M
299.27%46.64M
367.60%43.47M
-180.48%-43.89M
-161.87%-37.43M
-163.88%-23.41M
-428.33%-16.25M
865.95%54.54M
457.39%60.50M
-1.81%36.64M
-9.38%4.95M
-268.58%-7.12M
-29084.48%-16.93M
2413.58%37.32M
360.37%5.46M
-202.33%-1.93M
-102.13%-58.00K
-132.14%-1.61M
111.88%1.19M
-44.03%1.89M
134.81%2.72M
-58.40%5.02M
-1396.10%-9.98M
770.58%3.37M
-1888.30%-7.81M
1838.04%12.06M
-155.12%-667.00K
83.20%-503.00K
84.29%-393.00K
92.47%-694.00K
-94.29%1.21M
34.90%-2.99M
-102.84%-2.50M
-305.45%-9.22M
346.30%21.19M
26.27%-4.60M
-161.62%-1.23M
-1.93%-2.27M
216.49%4.75M
-31.13%-6.24M
-74.08%2.00M
-153.89%-2.23M
---4.08M
---4.76M
--7.72M
--4.14M
기말 현금 잔액
80.22%294.13M
107.26%381.37M
-14.87%190.42M
-19.50%206.34M
-17.21%163.21M
46.49%184.01M
172.36%223.69M
103.40%256.33M
20.61%197.14M
-32.78%125.61M
-59.56%82.13M
-15.17%126.03M
85.60%163.45M
263.36%186.86M
337.00%203.11M
177.18%148.56M
24.87%88.07M
54.86%51.42M
67.50%46.48M
80.59%53.60M
137.16%70.53M
5.92%33.21M
-8.01%27.75M
4.96%29.68M
16.36%29.74M
52.64%31.35M
-1.16%30.16M
4.17%28.28M
-26.90%25.56M
901.37%20.54M
1022.77%30.52M
742.72%27.14M
867.29%34.96M
-52.39%2.05M
-12.27%2.72M
-47.13%3.22M
-57.94%3.61M
-75.82%4.31M
-29.62%3.10M
-32.32%6.09M
-16.03%8.59M
42.41%17.81M
-43.28%4.40M
-35.70%9.00M
-14.70%10.23M
-12.10%12.51M
-57.60%7.76M
-39.30%14.00M
-21.79%12.00M
--14.23M
--18.30M
--23.06M
--15.34M
자유 현금 흐름
-56.83%-60.74M
-73.95%-91.66M
-125.60%-25.91M
--2.85M
66.76%-38.73M
-180.85%-52.69M
262.17%101.21M
----
---116.52M
704.76%65.17M
-312.35%-62.41M
-182.31%-71.67M
----
81.59%-10.78M
438.49%29.39M
110.41%87.08M
19.67%35.23M
---58.53M
128.76%5.46M
532.35%41.38M
270.44%29.44M
----
48.92%-18.98M
-218.83%-9.57M
17.36%-17.27M
-1538.23%-24.30M
-101.09%-37.15M
125.42%8.05M
3.84%-20.90M
-112.30%-1.48M
37.17%-18.48M
-711.68%-31.69M
-349.35%-21.74M
171.02%12.05M
-20.29%-29.40M
-128.28%-3.90M
183.46%8.72M
69.28%-16.97M
-635.60%-24.45M
329.19%13.81M
-244.25%-10.44M
-1079.04%-55.26M
160.08%4.56M
-59.72%3.22M
334.23%7.24M
245.84%5.64M
-60.21%-7.60M
-6.38%7.99M
55.83%-3.09M
---3.87M
---4.74M
--8.53M
---7.00M
통화 단위
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감사 의견
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