Northfield Bancorp Inc
NFBK10.710USD
+0.310+2.98%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
447.89M시가총액
14.17P/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
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-93.84%2.91M
19.94%268.90M
208.11%91.06M
-45.24%-115.94M
116.54%47.13M
197.92%224.21M
-2137.37%-84.22M
-158.73%-79.83M
-286.10%-284.97M
-564.35%-228.97M
-91.98%4.13M
699.91%135.92M
92.95%153.13M
353.12%49.31M
-65.23%51.53M
-115.08%-22.66M
-11.09%79.36M
-122.10%-19.48M
169.60%148.21M
319.13%150.28M
-9.21%89.26M
-43.46%88.16M
-71.08%54.98M
-191.88%-68.58M
20.35%98.32M
40.75%155.91M
166.72%190.07M
496.98%74.64M
396.85%81.70M
12.29%110.78M
110.03%71.26M
-81.93%12.50M
-168.18%-27.52M
530.12%98.65M
-70.15%33.93M
-66.43%69.21M
-75.93%40.37M
---22.93M
204.36%113.65M
18806.26%206.14M
15115.31%167.72M
209.95%37.34M
98.77%-1.10M
96.24%-1.12M
-96.94%8.67M
-205.29%-33.96M
-310.66%-89.60M
-234.41%-29.72M
--283.84M
--32.25M
--42.53M
--22.11M
계속 영업 순이익
26.75%7.88M
36.84%11.25M
-20.27%6.52M
-37.68%5.96M
-46.92%6.21M
-41.85%8.22M
-51.82%8.18M
-39.78%9.56M
-17.13%11.71M
-12.20%14.14M
5.59%16.98M
-19.80%15.87M
-24.36%14.13M
23.28%16.10M
87.37%16.08M
83.40%19.79M
310.39%18.68M
29.06%13.06M
-34.68%8.58M
31.56%10.79M
-48.11%4.55M
1.75%10.12M
44.77%13.14M
-22.68%8.20M
-16.03%8.77M
679.66%9.95M
11.69%9.08M
26.17%10.61M
5.00%10.45M
-120.93%-1.72M
11.51%8.13M
20.40%8.41M
171.80%9.95M
47.53%8.20M
55.81%7.29M
62.63%6.99M
-26.83%3.66M
--5.56M
-1.10%4.68M
-21.05%4.29M
-4.16%5.00M
-7.27%4.73M
26.54%5.44M
8.91%5.22M
52.92%4.96M
30.97%5.10M
8.89%4.30M
-3.15%4.79M
--3.24M
--3.89M
--3.95M
--4.95M
영업 손익
-6.01%2.00M
-5.26%2.04M
-4.51%2.05M
-2.35%2.08M
1.09%2.13M
2.72%2.15M
3.72%2.15M
-1.16%2.13M
-0.99%2.11M
-2.29%2.09M
-2.72%2.07M
1.89%2.15M
1.33%2.13M
-5.27%2.14M
-16.31%2.13M
6.72%2.11M
10.06%2.10M
-25.68%2.26M
28.02%2.54M
0.10%1.98M
0.63%1.91M
262.89%3.04M
144.53%1.99M
134.52%1.98M
122.65%1.90M
-4.12%838.00K
-8.03%813.00K
-8.47%843.00K
-8.97%852.00K
-11.18%874.00K
-10.71%884.00K
-13.52%921.00K
-6.31%936.00K
17.56%984.00K
14.19%990.00K
15.64%1.06M
2.99%999.00K
--837.00K
733.65%867.00K
-10.76%921.00K
-6.01%970.00K
-90.03%104.00K
1.98%1.03M
6.72%1.03M
33.00%1.05M
22.71%1.04M
28.92%1.01M
35.43%967.00K
--791.00K
--850.00K
--785.00K
--714.00K
이연 세금
----
-56.77%1.26M
----
----
----
567.04%2.92M
----
----
----
-119.78%-625.00K
----
----
----
203.30%3.16M
----
----
----
-1627.68%-3.06M
----
----
----
80.18%-177.00K
----
----
----
-105.88%-893.00K
----
----
----
596.67%15.19M
----
----
----
-71.28%-3.06M
----
----
----
---1.79M
----
----
----
----
----
----
-148.03%-4.03M
----
----
----
---1.63M
----
----
----
기타 비현금 항목
78.67%-320.00K
68.75%459.00K
-91.61%145.00K
-102.62%-41.00K
-233.21%-1.50M
-94.04%272.00K
32.41%1.73M
7.33%1.57M
-36.35%1.13M
1769.67%4.56M
293.05%1.30M
167.48%1.46M
647.68%1.77M
100.50%244.00K
-203.05%-676.00K
-211.08%-2.16M
-270.90%-323.00K
-6605.37%-48.68M
130.05%656.00K
-362.26%-695.00K
640.00%189.00K
-164.00%-726.00K
-534.59%-2.18M
186.32%265.00K
89.64%-35.00K
44.89%-275.00K
87.32%-344.00K
-503.95%-307.00K
-35.20%-338.00K
-42.17%-499.00K
-606.51%-2.71M
113.24%76.00K
46.00%-250.00K
33.52%-351.00K
20.82%-384.00K
-20.84%-574.00K
3.34%-463.00K
---528.00K
-80.97%-485.00K
24.24%-475.00K
25.97%-479.00K
53.95%-268.00K
-16.54%-627.00K
-621.77%-647.00K
65.35%-228.00K
37.89%-582.00K
-9.35%-538.00K
128.64%124.00K
---658.00K
---937.00K
---492.00K
---433.00K
운전자본의 변동
-126.43%-10.30M
19.79%250.14M
180.92%78.78M
-31.86%-123.83M
112.91%38.96M
182.89%208.81M
-391.72%-97.36M
-181.35%-93.91M
-325.53%-301.89M
-1064.14%-251.92M
-159.28%-19.80M
392.61%115.44M
120.79%133.85M
92.81%26.13M
-75.37%33.40M
-129.11%-39.45M
-17.56%60.63M
-81.64%13.55M
219.70%135.62M
267.13%135.53M
-14.36%73.54M
-48.58%73.80M
-76.08%42.42M
-232.98%-81.09M
24.75%85.87M
51.72%143.53M
184.16%177.33M
13272.37%60.98M
268.97%68.83M
4.91%94.60M
164.77%62.41M
-99.23%456.00K
-221.27%-40.73M
403.64%90.17M
-77.72%23.57M
-70.24%59.30M
-79.09%33.59M
---29.70M
242.12%105.80M
2766.45%199.24M
2159.21%160.62M
174.47%30.93M
92.21%-7.47M
78.92%-7.80M
-98.09%5.34M
-254.24%-41.53M
-360.71%-95.96M
-341.73%-36.99M
--279.24M
--26.92M
--36.81M
--15.30M
-기타 유동 자산 변동
81.44%-899.00K
-143.11%-894.00K
73.27%-1.28M
68.23%-2.99M
-326.46%-4.84M
-27.36%2.07M
39.30%-4.81M
-128.79%-9.42M
-17.25%2.14M
166.29%2.85M
-3006.27%-7.92M
67.57%-4.12M
-9.04%2.58M
-159.02%-4.31M
91.29%-255.00K
-1133.53%-12.69M
499.16%2.84M
393.71%7.30M
-173.48%-2.93M
85.92%-1.03M
-124.79%-712.00K
175.75%1.48M
1912.63%3.98M
-202.53%-7.31M
-4.20%2.87M
107.42%536.00K
-94.56%198.00K
-66.90%-2.42M
776.61%3.00M
-245.37%-7.22M
154.30%3.64M
63.75%-1.45M
-47.06%342.00K
753.61%4.97M
-2.39%1.43M
-41.56%-3.99M
-82.80%646.00K
--582.00K
173.48%1.47M
23.29%-2.82M
93975.00%3.75M
-1458.59%-2.00M
-122433.33%-3.68M
99.78%-4.00K
-6.26%2.95M
-15.32%-128.00K
99.84%-3.00K
-141.25%-1.82M
--3.15M
---111.00K
---1.86M
--4.42M
-기타 유동 부담 변동
-443.11%-3.76M
-290.14%-8.35M
21.25%3.78M
360.19%2.84M
218.38%1.09M
-178.76%-2.14M
45.73%3.12M
-76.94%618.00K
72.00%-925.00K
-26.61%2.72M
129.97%2.14M
48.97%2.68M
-130.50%-3.30M
-24.28%3.70M
117.16%931.00K
-19.00%1.80M
75.76%-1.43M
34.25%4.89M
-552.92%-5.43M
66.49%2.22M
-14.53%-5.91M
192.08%3.64M
-67.26%1.20M
-19.10%1.33M
-160.05%-5.16M
-599.24%-3.95M
107.78%3.66M
1426.85%1.65M
38.37%-1.98M
-21.89%792.00K
5403.13%1.76M
-85.86%108.00K
-159.97%-3.22M
48.25%1.01M
-93.18%32.00K
153.82%764.00K
-213.67%-1.24M
--684.00K
-83.20%469.00K
-24.94%301.00K
-236.21%-395.00K
245.97%2.79M
109.19%401.00K
-93.08%290.00K
-556.54%-1.25M
97.79%807.00K
-1.61%-4.37M
50.14%4.19M
---191.00K
--408.00K
---4.30M
--2.79M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-93.84%2.91M
19.94%268.90M
208.11%91.06M
-45.24%-115.94M
116.54%47.13M
197.92%224.21M
-2137.37%-84.22M
-158.73%-79.83M
-286.10%-284.97M
-564.35%-228.97M
-91.98%4.13M
699.91%135.92M
92.95%153.13M
353.12%49.31M
-65.23%51.53M
-115.08%-22.66M
-11.09%79.36M
-122.10%-19.48M
169.60%148.21M
319.13%150.28M
-9.21%89.26M
-43.46%88.16M
-71.08%54.98M
-191.88%-68.58M
20.35%98.32M
40.75%155.91M
166.72%190.07M
496.98%74.64M
396.85%81.70M
12.29%110.78M
110.03%71.26M
-81.93%12.50M
-168.18%-27.52M
530.12%98.65M
-70.15%33.93M
-66.43%69.21M
-75.93%40.37M
---22.93M
204.36%113.65M
18806.26%206.14M
15115.31%167.72M
209.95%37.34M
98.77%-1.10M
96.24%-1.12M
-96.94%8.67M
-205.29%-33.96M
-310.66%-89.60M
-234.41%-29.72M
--283.84M
--32.25M
--42.53M
--22.11M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-42.79%258.00K
-84.18%242.00K
-57.20%220.00K
-70.68%241.00K
-38.97%451.00K
334.66%1.53M
0.00%514.00K
-37.77%822.00K
102.47%739.00K
2.03%352.00K
91.79%514.00K
80.46%1.32M
24.57%365.00K
-76.74%345.00K
-24.08%268.00K
75.54%732.00K
-63.65%293.00K
56.93%1.48M
-66.09%353.00K
-66.90%417.00K
113.79%806.00K
-16.74%945.00K
15.28%1.04M
135.96%1.26M
22.80%377.00K
11.06%1.14M
124.63%903.00K
0.75%534.00K
176.58%307.00K
352.21%1.02M
35.35%402.00K
113.71%530.00K
-31.06%111.00K
176.61%226.00K
245.35%297.00K
306.56%248.00K
-72.53%161.00K
---295.00K
197.73%86.00K
-63.03%61.00K
144.17%586.00K
-124.31%-88.00K
-80.40%165.00K
-83.52%240.00K
-119.64%-263.00K
-4.23%362.00K
-32.48%842.00K
-20.48%1.46M
--1.34M
--378.00K
--1.25M
--1.83M
자본 지출
-42.79%258.00K
-84.18%242.00K
-57.20%220.00K
-70.68%241.00K
-38.97%451.00K
334.66%1.53M
0.00%514.00K
-37.77%822.00K
102.47%739.00K
2.03%352.00K
91.79%514.00K
80.46%1.32M
24.57%365.00K
-76.74%345.00K
-24.08%268.00K
75.54%732.00K
-63.65%293.00K
56.93%1.48M
-66.09%353.00K
-66.90%417.00K
113.79%806.00K
-16.74%945.00K
15.28%1.04M
135.96%1.26M
22.80%377.00K
11.06%1.14M
124.63%903.00K
0.75%534.00K
176.58%307.00K
352.21%1.02M
35.35%402.00K
113.71%530.00K
-31.06%111.00K
227.54%226.00K
245.35%297.00K
306.56%248.00K
-72.53%161.00K
--69.00K
--86.00K
-63.03%61.00K
144.17%586.00K
-100.00%0.00
-82.37%165.00K
-83.52%240.00K
-90.66%175.00K
-78.30%362.00K
-44.02%936.00K
-48.41%1.46M
--1.87M
--1.67M
--1.67M
--2.82M
유형자산 처분으로 인한 순현금 흐름
-42.79%258.00K
-84.18%242.00K
-57.20%220.00K
-70.68%241.00K
-38.97%451.00K
334.66%1.53M
0.00%514.00K
-37.77%822.00K
102.47%739.00K
2.03%352.00K
91.79%514.00K
80.46%1.32M
24.57%365.00K
-76.74%345.00K
-24.08%268.00K
75.54%732.00K
-63.65%293.00K
56.93%1.48M
-66.09%353.00K
-66.90%417.00K
113.79%806.00K
-16.74%945.00K
15.28%1.04M
135.96%1.26M
22.80%377.00K
11.06%1.14M
124.63%903.00K
0.75%534.00K
176.58%307.00K
352.21%1.02M
35.35%402.00K
113.71%530.00K
-31.06%111.00K
176.61%226.00K
245.35%297.00K
306.56%248.00K
-72.53%161.00K
---295.00K
197.73%86.00K
-63.03%61.00K
144.17%586.00K
-124.31%-88.00K
-80.40%165.00K
-83.52%240.00K
-119.64%-263.00K
-4.23%362.00K
-32.48%842.00K
-20.48%1.46M
--1.34M
--378.00K
--1.25M
--1.83M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--72.88M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--55.48M
----
----
----
----
----
----
----
----
---13.00K
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
53.02%-131.01M
-48.70%-45.19M
38.37%74.01M
-148.43%-43.13M
-546.61%-278.83M
-163.53%-30.39M
4.50%53.49M
64.33%89.07M
354.22%62.43M
136.05%47.84M
1449.27%51.19M
-49.54%54.20M
-75.09%13.74M
-45.40%-132.68M
128.69%3.30M
246.58%107.41M
-34.73%55.18M
-12.51%-91.25M
-28.32%-11.52M
121.16%30.99M
208.29%84.54M
-30.81%-81.11M
92.38%-8.98M
-166.63%-146.48M
-19.43%-78.06M
-72.13%-62.00M
-1107.18%-117.87M
-40199.27%-54.94M
-328.74%-65.36M
-195.48%-36.02M
-119.62%-9.76M
100.27%137.00K
-56.39%28.57M
24.61%37.73M
-14.13%49.76M
-162.42%-51.51M
37.84%65.52M
--30.28M
14.55%57.95M
98.08%82.52M
25.53%47.53M
-55.67%50.59M
-72.21%41.66M
192.06%37.87M
399.95%78.63M
1371.31%114.11M
377.67%149.91M
35.81%-41.13M
---26.21M
--7.76M
---53.99M
---64.08M
기타 투자활동으로 인한 순현금 흐름
-31.63%27.37M
48.87%38.24M
-38.28%24.63M
311.30%69.12M
5637.76%40.04M
1451.03%25.68M
130.24%39.91M
84.85%-32.71M
99.20%-723.00K
-85.05%1.66M
-13151.53%-131.95M
-281.15%-215.96M
-7.30%-90.33M
109.76%11.08M
-97.36%1.01M
254.58%119.22M
-15.94%-84.18M
-37.56%-113.57M
474.83%38.23M
7.65%-77.13M
-550.83%-72.61M
-109.65%-82.56M
-176.30%-10.20M
-13.30%-83.51M
-82.23%-11.16M
-415.55%-39.38M
116.00%13.37M
-422.59%-73.71M
90.75%-6.12M
85.63%-7.64M
29.77%-83.53M
78.46%-14.10M
-284.10%-66.19M
37.03%-53.15M
-37.54%-118.95M
67.24%-65.49M
72.26%-17.23M
---84.40M
65.21%-86.48M
-240.35%-199.88M
-146.64%-62.12M
-189.91%-248.62M
38.57%-58.73M
-129.93%-25.19M
-27.99%-93.61M
-193.78%-85.76M
-198.39%-95.60M
-135.46%-10.95M
---73.14M
---29.19M
---32.04M
--30.89M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
55.58%-106.35M
-22.85%-5.82M
11.78%102.94M
-57.69%23.81M
-576.60%-239.42M
-111.50%-4.74M
209.96%92.09M
134.78%56.28M
166.26%50.24M
133.76%41.17M
-1446.71%-83.75M
-170.35%-161.81M
-158.79%-75.82M
40.56%-121.95M
-93.73%6.22M
598.33%230.02M
-240.57%-29.30M
-19.24%-205.18M
596.39%99.23M
80.85%-46.16M
123.26%20.84M
-70.25%-172.08M
80.33%-19.99M
-81.99%-241.06M
-25.87%-89.60M
-152.95%-101.07M
-5.21%-101.65M
-779.61%-132.46M
-82.99%-71.18M
-170.13%-39.96M
-37.71%-96.61M
87.20%-15.06M
-137.06%-38.90M
74.24%-14.79M
-175.47%-70.16M
-3.07%-117.62M
818.37%104.95M
---57.43M
87.60%-25.47M
-541.56%-114.11M
-229.62%-14.61M
-833.86%-205.34M
-133.27%-17.79M
121.05%11.27M
84.75%-15.35M
228.27%27.98M
161.26%53.47M
-52.91%-53.54M
---100.70M
---21.81M
---87.28M
---35.02M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-81.47%37.36M
-365.48%-328.27M
-596.92%-114.56M
114.77%6.84M
-42.06%201.57M
-143.28%-70.52M
-141.04%-16.44M
-7686.07%-46.27M
1158.63%347.89M
1731.41%162.93M
151.86%40.05M
100.43%610.00K
-227.38%-32.86M
74.15%-9.99M
-929.11%-77.23M
-31.35%-141.75M
92.99%-10.04M
-123.84%-38.64M
38.68%-7.50M
-139.86%-107.92M
-21502.41%-143.22M
552.57%162.08M
86.16%-12.24M
323.15%270.73M
95.80%-663.00K
69.18%-35.81M
-212.93%-88.42M
4030.34%63.98M
-172.94%-15.79M
-386.11%-116.22M
561.16%78.29M
127.07%1.55M
126.22%21.64M
-151.72%-23.91M
115.19%11.84M
94.77%-5.72M
39.65%-82.52M
--46.23M
-139.17%-77.97M
-1596.26%-109.32M
-1230.66%-136.74M
168.02%199.09M
-45.35%-6.45M
-150.32%-10.28M
70.21%-25.73M
679.90%74.28M
-113.32%-4.43M
412.80%20.42M
---86.40M
---12.81M
--33.29M
---6.53M
부채 발행/상환으로 인한 순현금 흐름
-79.18%42.76M
-443.49%-324.47M
-2066.94%-98.86M
198.66%25.11M
-43.76%205.35M
-133.89%-59.70M
-107.52%-4.56M
-353.06%-25.45M
1629.12%365.12M
359653.06%176.18M
224.94%60.63M
108.25%10.06M
-6367.19%-23.88M
99.80%-49.00K
-7753.79%-48.52M
-21.74%-121.84M
100.27%381.00K
-115.14%-25.12M
116.08%634.00K
-135.01%-100.09M
-39943.34%-140.65M
613.45%165.84M
95.26%-3.94M
319.99%285.86M
102.31%353.00K
71.20%-32.30M
-200.17%-83.14M
1197.18%68.06M
-168.70%-15.28M
-428.37%-112.14M
448.87%83.00M
4200.82%5.25M
127.40%22.24M
-142.87%-21.22M
121.46%15.12M
100.15%122.00K
31.58%-81.16M
--49.51M
-130.16%-70.45M
-331.03%-80.97M
-509.55%-118.61M
192.61%233.63M
173.09%35.05M
247.63%28.96M
74.55%-21.86M
685.50%79.84M
-64.79%12.83M
-307.44%-19.62M
---85.89M
---13.64M
--36.45M
---4.81M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-57.68%-5.22M
99.98%-1.00K
-112.28%-6.71M
34.98%-8.65M
79.64%-3.31M
48.58%-4.43M
72.02%-3.16M
-385.45%-13.31M
-97.60%-16.28M
-35.60%-8.61M
48.99%-11.29M
81.35%-2.74M
18.69%-8.24M
38.36%-6.35M
---22.14M
-13641.12%-14.70M
---10.13M
-8777.59%-10.30M
100.00%0.00
98.94%-107.00K
----
---116.00K
-112580.00%-5.63M
---10.06M
----
--0.00
---5.00K
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
86.67%-64.00K
99.77%-13.00K
95.46%-1.13M
94.33%-990.00K
---480.00K
82.38%-5.55M
33.18%-24.96M
54.95%-17.46M
-859.82%-31.48M
---37.35M
-195.89%-38.76M
---348.00K
---3.28M
100.00%0.00
2455.71%40.42M
--0.00
--0.00
---2.63M
---1.72M
현금 배당 지급
-3.16%5.39M
-3.00%5.36M
-3.47%5.37M
-4.51%5.53M
-5.90%5.56M
-6.59%5.53M
-6.84%5.57M
-5.61%5.79M
-3.10%5.91M
-3.74%5.92M
-5.29%5.98M
-4.10%6.13M
12.01%6.10M
10.39%6.15M
12.96%6.31M
23.68%6.39M
5.75%5.45M
8.55%5.57M
8.66%5.59M
-0.58%5.17M
8.97%5.15M
9.38%5.13M
9.69%5.14M
11.71%5.20M
1.85%4.73M
1.73%4.69M
27.16%4.69M
26.37%4.65M
26.60%4.64M
27.02%4.61M
1.46%3.69M
1.29%3.68M
15.46%3.67M
22.09%3.63M
21.38%3.63M
18.56%3.63M
0.76%3.17M
--2.97M
-3.39%2.99M
-6.78%3.07M
-4.37%3.15M
-5.98%3.10M
-80.65%3.29M
0.46%3.29M
--3.29M
54816.67%3.29M
--17.00M
90.92%3.28M
--0.00
--6.00K
----
--1.72M
임직원 스톡옵션 행사로 인한 자금 유입
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-56.71%100.00K
23.63%1.42M
-97.09%13.00K
-100.00%0.00
-71.41%231.00K
--1.15M
--447.00K
--1.01M
361.71%808.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.41%175.00K
14.71%195.00K
964.64%4.55M
-95.56%34.00K
37.24%995.00K
--170.00K
5237.50%427.00K
--766.00K
688.04%725.00K
--0.00
-60.00%8.00K
-100.00%0.00
--92.00K
-100.00%0.00
108.06%20.00K
--100.00K
-100.00%0.00
--277.00K
-355.67%-248.00K
--0.00
-27.53%129.00K
--97.00K
--0.00
747.62%178.00K
--0.00
-100.00%0.00
--0.00
--21.00K
--0.00
--16.00K
--0.00
--0.00
기타 재무활동으로 인한 순현금 흐름
2.22%5.21M
280.72%1.56M
-14.99%-3.62M
-136.36%-4.09M
5.11%5.10M
-509.86%-866.00K
5.18%-3.15M
-201.39%-1.73M
-5.29%4.85M
-110.05%-142.00K
-369.73%-3.32M
-426.14%-574.00K
17.77%5.12M
-39.82%1.41M
72.31%-707.00K
106.87%176.00K
81.33%4.35M
81.45%2.35M
-23.57%-2.55M
-2825.53%-2.56M
-11.67%2.40M
28.37%1.29M
-104.55%-2.07M
147.72%94.00K
-20.31%2.72M
89.12%1.01M
1.75%-1.01M
-1131.25%-197.00K
14.44%3.41M
-47.28%533.00K
-397.11%-1.03M
98.64%-16.00K
6.40%2.98M
1111.00%1.01M
-72.73%346.00K
-249.70%-1.18M
18.65%2.80M
---100.00K
2022.73%1.27M
60.61%-336.00K
-10.71%2.36M
-106.53%-66.00K
-214.76%-853.00K
-8.14%2.64M
52.27%-242.00K
23.47%1.01M
49.81%-271.00K
67.21%2.88M
---507.00K
--818.00K
---540.00K
--1.72M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-81.47%37.36M
-365.48%-328.27M
-596.92%-114.56M
114.77%6.84M
-42.06%201.57M
-143.28%-70.52M
-141.04%-16.44M
-7686.07%-46.27M
1158.63%347.89M
1731.41%162.93M
151.86%40.05M
100.43%610.00K
-227.38%-32.86M
74.15%-9.99M
-929.11%-77.23M
-31.35%-141.75M
92.99%-10.04M
-123.84%-38.64M
38.68%-7.50M
-139.86%-107.92M
-21502.41%-143.22M
552.57%162.08M
86.16%-12.24M
323.15%270.73M
95.80%-663.00K
69.18%-35.81M
-212.93%-88.42M
4030.34%63.98M
-172.94%-15.79M
-386.11%-116.22M
561.16%78.29M
127.07%1.55M
126.22%21.64M
-151.72%-23.91M
115.19%11.84M
94.77%-5.72M
39.65%-82.52M
--46.23M
-139.17%-77.97M
-1596.26%-109.32M
-1230.66%-136.74M
168.02%199.09M
-45.35%-6.45M
-150.32%-10.28M
70.21%-25.73M
679.90%74.28M
-113.32%-4.43M
412.80%20.42M
---86.40M
---12.81M
--33.29M
---6.53M
순현금 흐름
기초 현금 잔액
-26.91%167.74M
189.15%232.93M
72.21%153.49M
50.22%238.78M
401.12%229.51M
14.00%80.56M
-19.15%89.13M
17.30%158.95M
-49.71%45.80M
-59.32%70.67M
-42.94%110.23M
6.23%135.51M
4.03%91.07M
-50.49%173.69M
74.20%193.18M
11.22%127.57M
-40.78%87.54M
403.70%350.84M
136.43%110.90M
33.64%114.70M
90.09%147.82M
18.59%69.65M
-20.14%46.91M
63.25%85.83M
34.45%77.76M
-43.11%58.73M
16.77%58.73M
2.47%52.57M
-39.80%57.84M
185.70%103.24M
-16.89%50.30M
-55.25%51.31M
85.30%96.08M
-57.98%36.14M
-20.14%60.52M
23.18%114.65M
-32.40%51.85M
--85.99M
111.79%75.78M
52.30%93.08M
25.26%76.71M
41.14%35.78M
-7.28%61.12M
-52.44%61.24M
192.57%93.65M
-26.26%25.35M
43.81%65.92M
97.28%128.76M
--32.01M
--34.38M
--45.84M
--65.27M
당기 현금흐름 변동
-812.47%-66.08M
-143.76%-65.18M
1026.81%79.44M
-22.15%-85.29M
-91.80%9.28M
699.01%148.95M
78.34%-8.57M
-176.18%-69.83M
154.59%113.15M
69.91%-24.87M
-103.01%-39.57M
-138.53%-25.28M
11.04%44.45M
68.62%-82.63M
-108.12%-19.49M
1827.14%65.61M
220.86%40.03M
-436.84%-263.30M
954.91%239.94M
90.24%-3.80M
-510.75%-33.12M
310.82%78.17M
1137150.00%22.75M
-731.89%-38.92M
253.14%8.06M
141.91%19.03M
-100.00%2.00K
711.62%6.16M
88.24%-5.26M
-175.73%-45.40M
317.10%52.94M
98.14%-1.01M
-171.30%-44.78M
275.62%59.95M
-339.01%-24.39M
-212.97%-54.13M
283.58%62.80M
---34.13M
-67.17%10.20M
31.73%-17.30M
13519.67%16.37M
-54.49%31.08M
37.55%-25.33M
99.81%-122.00K
-133.50%-32.41M
2981.86%68.30M
-254.10%-40.57M
-223.39%-62.84M
--96.75M
---2.37M
---11.46M
---19.43M
기말 현금 잔액
-57.42%101.66M
-26.91%167.74M
189.15%232.93M
72.21%153.49M
50.22%238.78M
401.12%229.51M
14.00%80.56M
-19.15%89.13M
17.30%158.95M
-49.71%45.80M
-59.32%70.67M
-42.94%110.23M
6.23%135.51M
4.03%91.07M
-50.49%173.69M
74.20%193.18M
11.22%127.57M
-40.78%87.54M
403.70%350.84M
136.43%110.90M
33.64%114.70M
90.09%147.82M
18.59%69.65M
-20.14%46.91M
63.25%85.83M
34.45%77.76M
-43.11%58.73M
16.77%58.73M
2.47%52.57M
-39.80%57.84M
185.70%103.24M
-16.89%50.30M
-55.25%51.31M
85.30%96.08M
-57.98%36.14M
-20.14%60.52M
23.18%114.65M
--51.85M
28.60%85.99M
111.79%75.78M
52.30%93.08M
-28.60%66.87M
41.14%35.78M
-7.28%61.12M
-52.44%61.24M
192.57%93.65M
-26.26%25.35M
43.81%65.92M
--128.76M
--32.01M
--34.38M
--45.84M
자유 현금 흐름
-94.33%2.65M
20.65%268.66M
207.20%90.84M
-44.06%-116.18M
116.34%46.67M
197.10%222.68M
-2440.86%-84.74M
-159.92%-80.65M
-287.03%-285.71M
-568.34%-229.32M
-92.94%3.62M
675.49%134.60M
93.20%152.76M
333.57%48.97M
-65.33%51.26M
-115.61%-23.39M
-10.61%79.07M
-124.04%-20.96M
174.15%147.86M
314.58%149.87M
-9.69%88.46M
-43.65%87.21M
-71.49%53.93M
-194.25%-69.84M
20.34%97.94M
41.02%154.78M
166.96%189.16M
518.95%74.11M
394.55%81.39M
11.51%109.75M
110.69%70.86M
-82.64%11.97M
-168.73%-27.63M
527.85%98.42M
-70.38%33.63M
-66.54%68.96M
-75.94%40.21M
---23.00M
204.13%113.56M
16365.35%206.08M
12416.51%167.13M
208.79%37.34M
98.60%-1.27M
95.65%-1.36M
-96.99%8.50M
-212.22%-34.32M
-321.57%-90.54M
-261.61%-31.18M
--281.97M
--30.59M
--40.86M
--19.29M
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
감사 의견
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