National Healthcare Corp
NHC94.610USD
+0.040+0.04%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
94.770USD+94.770장외 거래 (ET)
1.46B시가총액
13.56P/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
306.96%39.26M
-50.30%12.79M
5.89%34.21M
28.84%50.66M
-30.39%9.65M
115.63%25.73M
1734.04%32.30M
49.84%39.32M
150.47%13.86M
-23.12%11.93M
-129.29%-1.98M
-4.69%26.24M
-318.10%-27.46M
-19.82%15.52M
-76.87%6.75M
-81.27%27.53M
62.35%12.59M
-23.24%19.36M
-18.31%29.17M
433.07%146.97M
-33.16%7.75M
18.02%25.22M
28.96%35.71M
-23.56%27.57M
-12.81%11.60M
-8.96%21.37M
-9.77%27.69M
32.14%36.07M
2.27%13.31M
-43.59%23.47M
67.22%30.69M
23.07%27.29M
-46.35%13.01M
107.78%41.61M
-20.74%18.35M
40.41%22.18M
-0.54%24.25M
12.83%20.02M
-25.19%23.15M
33.32%15.79M
60.95%24.38M
45.67%17.75M
-28.16%30.95M
-46.71%11.85M
-39.04%15.15M
300.26%12.18M
43.36%43.09M
-19.83%22.23M
600.73%24.85M
--3.04M
--30.05M
--27.73M
--3.55M
계속 영업 순이익
23.00%32.29M
-78.44%6.03M
321.90%42.70M
70.30%27.11M
132.62%26.25M
401.70%27.96M
425.75%10.12M
636.56%15.92M
-26.48%11.29M
-65.15%5.57M
12.38%-3.11M
-97.95%2.16M
-27.97%15.35M
-41.66%15.99M
-127.56%-3.55M
269.29%105.33M
179.46%21.31M
100.31%27.42M
-33.59%12.87M
108.46%28.52M
-226.31%-26.82M
-24.53%13.69M
-8.11%19.38M
-38.85%13.68M
832.36%21.23M
-14.84%18.14M
88.55%21.09M
111.70%22.38M
-122.95%-2.90M
53.62%21.30M
0.67%11.18M
-10.93%10.57M
-7.78%12.63M
-7.43%13.86M
-11.59%11.11M
-3.98%11.87M
3.45%13.70M
1.19%14.98M
-2.04%12.57M
-1.22%12.36M
0.10%13.24M
-10.78%14.80M
-35.46%12.83M
-12.77%12.51M
-4.17%13.23M
4.37%16.59M
15.59%19.88M
5.81%14.34M
9.10%13.80M
--15.89M
--17.20M
--13.55M
--12.65M
영업 손익
3.70%10.98M
-2.77%11.44M
4.78%10.62M
-7.39%9.34M
5.35%10.59M
74.34%11.77M
-1.15%10.13M
0.82%10.08M
2.98%10.05M
-33.50%6.75M
0.23%10.25M
-1.28%10.00M
-3.98%9.76M
-3.20%10.15M
-3.02%10.23M
-3.93%10.13M
-2.65%10.16M
-3.82%10.49M
-1.08%10.55M
2.03%10.54M
-0.75%10.44M
1.74%10.90M
2.17%10.66M
-0.60%10.34M
1.69%10.52M
-2.94%10.72M
-3.66%10.44M
-0.80%10.40M
0.46%10.34M
8.52%11.04M
8.35%10.83M
10.38%10.48M
10.06%10.29M
5.21%10.18M
7.82%10.00M
2.80%9.49M
4.71%9.35M
4.68%9.67M
7.34%9.27M
7.33%9.24M
13.08%8.93M
22.00%9.24M
22.63%8.64M
23.42%8.61M
13.57%7.90M
-0.66%7.57M
-4.82%7.04M
-5.61%6.97M
-5.75%6.96M
--7.62M
--7.40M
--7.39M
--7.38M
이연 세금
-45.41%1.36M
-65.11%2.38M
521.90%9.52M
310.74%3.56M
650.45%2.48M
570.63%6.83M
-323.15%-2.26M
-36.60%866.00K
-87.27%331.00K
217.55%1.02M
119.12%1.01M
178.69%1.37M
62.91%2.60M
-360.64%-866.00K
-570.46%-5.29M
-149.90%-1.74M
110.63%1.60M
91.19%-188.00K
-77.03%1.12M
1225.89%3.48M
-1036.24%-15.01M
-511.75%-2.13M
42.11%4.89M
-110.92%-309.00K
130.79%1.60M
93.76%-349.00K
42.21%3.44M
2318.80%2.83M
-214.18%-5.21M
-244.13%-5.59M
109.97%2.42M
106.80%117.00K
-212.19%-1.66M
-6.39%3.88M
1458.11%1.15M
33.17%-1.72M
164.39%1.48M
34.51%4.15M
117.13%74.00K
-16.15%-2.58M
-22.81%-2.29M
1225.18%3.08M
-281.51%-432.00K
-85.21%-2.22M
-59.52%-1.87M
-115.30%-274.00K
-80.10%238.00K
-25.60%-1.20M
-89.48%-1.17M
--1.79M
--1.20M
---953.00K
---618.00K
기타 비현금 항목
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--0.00
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--8.22M
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-284.46%-356.00K
-8.19%1.82M
0.10%1.91M
-0.11%1.88M
-82.60%193.00K
15.66%1.98M
7.18%1.91M
-4.85%1.89M
-9.62%1.11M
-8.99%1.71M
10.14%1.78M
31.80%1.98M
-57.62%1.23M
150.35%1.88M
187.90%1.62M
160.94%1.50M
-77.07%2.90M
-645.11%-3.73M
65.29%562.00K
409.68%576.00K
--12.63M
--685.00K
--340.00K
---186.00K
운전자본의 변동
132.98%4.83M
-907.45%-32.73M
-72.17%2.96M
16.67%18.69M
-143.21%-14.63M
53.31%-3.25M
147.98%10.65M
108.05%16.02M
88.48%-6.02M
26.30%-6.96M
-20.41%-22.19M
91.11%7.70M
-209.19%-52.25M
-317.03%-9.44M
-576.62%-18.43M
-96.69%4.03M
13.55%-16.90M
564.12%4.35M
-65.91%3.87M
2333.71%121.73M
-49.83%-19.55M
118.62%655.00K
2043.86%11.34M
-60.59%5.00M
4.81%-13.05M
-47.69%-3.52M
-83.14%529.00K
233.59%12.69M
-21.46%-13.71M
-116.64%-2.38M
158.62%3.14M
879.71%3.81M
-220.75%-11.28M
272.80%14.31M
-400.75%-5.35M
92.01%-488.00K
-739.64%-3.52M
10.73%-8.28M
-113.28%-1.07M
46.93%-6.11M
105.87%550.00K
25.51%-9.28M
-54.45%8.05M
-231.18%-11.52M
-256.94%-9.37M
60.84%-12.46M
239.66%17.68M
-164.63%-3.48M
144.41%5.97M
---31.81M
--5.20M
--5.38M
---13.44M
-채권 변동
62.52%-6.42M
-10.11%-6.54M
-1318.91%-19.06M
768.57%16.28M
-443.81%-17.12M
-316.47%-5.94M
42.01%-1.34M
40.59%1.87M
44.03%-3.15M
-5.18%2.75M
-91.88%-2.32M
-81.02%1.33M
-21.68%-5.62M
157.04%2.90M
-196.25%-1.21M
-51.76%7.02M
25.60%-4.62M
-335.62%-5.08M
-59.26%1.25M
359.22%14.56M
-85.71%-6.21M
85.08%-1.17M
150.24%3.08M
-26.31%3.17M
-158.69%-3.34M
-36.86%-7.81M
-3.83%-6.13M
751.97%4.30M
188.70%5.70M
12.62%-5.71M
-25.66%-5.90M
-139.31%-660.00K
-46.37%1.97M
-9.92%-6.53M
24.51%-4.70M
-8.30%1.68M
19273.68%3.68M
-9.45%-5.94M
-356.96%-6.22M
145.83%1.83M
100.65%19.00K
36.74%-5.43M
158.69%2.42M
-650.28%-4.00M
-171.16%-2.94M
36.34%-8.58M
-3828.57%-4.13M
-88.12%726.00K
457.01%4.13M
---13.48M
---105.00K
--6.11M
--742.00K
-재고 자산 변동
54.09%960.00K
-9107.69%-1.20M
58.73%-156.00K
367.35%131.00K
338.73%623.00K
-106.19%-13.00K
-681.54%-378.00K
-104.01%-49.00K
3650.00%142.00K
84.21%210.00K
108.59%65.00K
587.08%1.22M
-100.60%-4.00K
107.16%114.00K
-6408.33%-757.00K
-74.72%178.00K
278.49%664.00K
-578.38%-1.59M
102.63%12.00K
293.41%704.00K
-171.95%-372.00K
177.50%333.00K
-60.92%-457.00K
-810.00%-364.00K
557.52%517.00K
400.00%120.00K
-434.12%-284.00K
-132.79%-40.00K
-160.11%-113.00K
35.48%-40.00K
127.51%85.00K
-24.22%122.00K
-30.37%188.00K
-3000.00%-62.00K
-5.46%-309.00K
200.63%161.00K
1828.57%270.00K
-100.85%-2.00K
-60.11%-293.00K
-297.53%-160.00K
112.28%14.00K
445.59%235.00K
74.90%-183.00K
-61.24%81.00K
-211.76%-114.00K
62.43%-68.00K
-331.43%-729.00K
45.14%209.00K
-78.79%102.00K
---181.00K
--315.00K
--144.00K
--481.00K
-선급 비용 변경
-85.89%445.00K
18.86%-2.53M
75.82%4.32M
167.82%1.34M
61.11%3.15M
-934.58%-3.11M
154.02%2.46M
22.78%-1.97M
144.63%1.96M
123.12%373.00K
-866.95%-4.55M
-52.12%-2.55M
-629.62%-4.38M
-192.97%-1.61M
-21.46%593.00K
-144.70%-1.68M
60.33%-601.00K
480.48%1.73M
-0.53%755.00K
797.61%3.75M
-50.30%-1.52M
-12.04%-456.00K
253.02%759.00K
145.43%418.00K
-59.75%-1.01M
-378.77%-407.00K
696.30%215.00K
-395.82%-920.00K
50.70%-631.00K
-35.68%146.00K
-89.73%27.00K
2321.43%311.00K
-34.31%-1.28M
-28.39%227.00K
-44.16%263.00K
-109.03%-14.00K
-11.59%-953.00K
116.84%317.00K
-36.35%471.00K
-52.16%155.00K
51.72%-854.00K
-332.92%-1.88M
94.23%740.00K
-37.69%324.00K
0.90%-1.77M
35.80%808.00K
-31.72%381.00K
5.26%520.00K
-3.54%-1.79M
--595.00K
--558.00K
--494.00K
---1.72M
-기타 유동 자산 변동
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74.29%15.51M
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4296.70%8.90M
35.01%-3.20M
-40.54%-3.37M
-281.17%-2.33M
87.41%-212.00K
-57.68%-4.92M
-403.14%-2.40M
125.07%1.28M
-23.28%-1.68M
-9.44%-3.12M
18.32%-477.00K
-80.71%-5.13M
---1.37M
---2.85M
---584.00K
---2.84M
-기타 유동 부담 변동
-55.57%5.39M
-254.34%-21.69M
202.44%12.03M
-625.33%-19.31M
0.98%12.13M
-371.57%-6.12M
380.27%3.98M
165.17%3.67M
174.43%12.01M
91.58%-1.30M
93.65%-1.42M
81.31%-5.64M
-229.17%-16.14M
-41.36%-15.42M
-11072.50%-22.34M
-134.07%-30.17M
203.18%12.49M
-58.22%-10.91M
-116.88%-200.00K
2221.56%88.55M
-60.62%4.12M
-42.11%-6.89M
453.73%1.19M
-3386.61%-4.17M
4068.53%10.46M
41.09%-4.85M
-105.03%-335.00K
103.67%127.00K
-97.87%251.00K
27.74%-8.24M
104.17%6.65M
37.25%-3.46M
13.91%11.78M
47.31%-11.40M
398.99%3.26M
-28.12%-5.52M
-20.70%10.35M
-123.01%-21.63M
-148.02%-1.09M
40.04%-4.31M
8.42%13.05M
5.64%-9.70M
-65.35%2.27M
16.23%-7.18M
19.04%12.03M
-8.53%-10.28M
302.44%6.55M
-653.03%-8.57M
75.58%10.11M
---9.47M
---3.24M
--1.55M
--5.76M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
306.96%39.26M
-50.30%12.79M
5.89%34.21M
28.84%50.66M
-30.39%9.65M
115.63%25.73M
1734.04%32.30M
49.84%39.32M
150.47%13.86M
-23.12%11.93M
-129.29%-1.98M
-4.69%26.24M
-318.10%-27.46M
-19.82%15.52M
-76.87%6.75M
-81.27%27.53M
62.35%12.59M
-23.24%19.36M
-18.31%29.17M
433.07%146.97M
-33.16%7.75M
18.02%25.22M
28.96%35.71M
-23.56%27.57M
-12.81%11.60M
-8.96%21.37M
-9.77%27.69M
32.14%36.07M
2.27%13.31M
-43.59%23.47M
67.22%30.69M
23.07%27.29M
-46.35%13.01M
107.78%41.61M
-20.74%18.35M
40.41%22.18M
-0.54%24.25M
12.83%20.02M
-25.19%23.15M
33.32%15.79M
60.95%24.38M
45.67%17.75M
-28.16%30.95M
-46.71%11.85M
-39.04%15.15M
300.26%12.18M
43.36%43.09M
-19.83%22.23M
600.73%24.85M
--3.04M
--30.05M
--27.73M
--3.55M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
59.20%6.14M
-5.17%8.16M
-13.13%5.66M
27.39%7.83M
-41.94%3.85M
52.58%8.60M
94.07%6.51M
-23.81%6.15M
-25.91%6.64M
-58.63%5.64M
-73.44%3.35M
-8.45%8.07M
107.12%8.96M
625.25%13.63M
142.90%12.63M
49.70%8.82M
-34.72%4.33M
-138.54%-2.59M
-8.47%5.20M
-27.43%5.89M
12.84%6.63M
143.49%6.73M
-21.66%5.68M
-2.88%8.12M
-17.27%5.87M
-65.53%2.76M
-5.17%7.25M
-3.01%8.36M
-11.98%7.10M
-33.92%8.02M
-46.67%7.65M
-62.04%8.62M
-39.95%8.07M
-37.65%12.13M
-9.86%14.34M
116.85%22.70M
6.77%13.43M
17.45%19.46M
15.57%15.91M
-23.56%10.47M
35.69%12.58M
75.22%16.57M
-0.87%13.76M
-0.28%13.69M
45.63%9.27M
32.92%9.46M
60.59%13.88M
319.88%13.73M
114.20%6.37M
--7.12M
--8.65M
--3.27M
--2.97M
자본 지출
3.06%6.14M
-5.17%8.16M
-13.13%5.66M
27.39%7.83M
-10.32%5.96M
52.58%8.60M
-13.53%6.51M
-23.81%6.15M
-25.91%6.64M
-58.63%5.64M
-40.38%7.53M
-8.45%8.07M
107.12%8.96M
227.84%13.63M
142.90%12.63M
49.70%8.82M
-34.72%4.33M
-38.25%4.16M
-8.47%5.20M
-27.43%5.89M
12.84%6.63M
-4.73%6.73M
-21.66%5.68M
-2.88%8.12M
-17.27%5.87M
-11.91%7.06M
-5.17%7.25M
-3.01%8.36M
-11.98%7.10M
-33.92%8.02M
-46.67%7.65M
-62.04%8.62M
-39.95%8.07M
-37.65%12.13M
-9.86%14.34M
116.85%22.70M
6.77%13.43M
17.45%19.46M
15.57%15.91M
-23.56%10.47M
35.69%12.58M
75.22%16.57M
-0.87%13.76M
-0.28%13.69M
45.63%9.27M
32.92%9.46M
60.59%13.88M
319.88%13.73M
114.20%6.37M
--7.12M
--8.65M
--3.27M
--2.97M
유형자산 처분으로 인한 순현금 흐름
59.20%6.14M
-5.17%8.16M
-13.13%5.66M
27.39%7.83M
-41.94%3.85M
52.58%8.60M
94.07%6.51M
-23.81%6.15M
-25.91%6.64M
-58.63%5.64M
-73.44%3.35M
-8.45%8.07M
107.12%8.96M
625.25%13.63M
142.90%12.63M
49.70%8.82M
-34.72%4.33M
-138.54%-2.59M
-8.47%5.20M
-27.43%5.89M
12.84%6.63M
143.49%6.73M
-21.66%5.68M
-2.88%8.12M
-17.27%5.87M
-65.53%2.76M
-5.17%7.25M
-3.01%8.36M
-11.98%7.10M
-33.92%8.02M
-46.67%7.65M
-62.04%8.62M
-39.95%8.07M
-37.65%12.13M
-9.86%14.34M
116.85%22.70M
6.77%13.43M
17.45%19.46M
15.57%15.91M
-23.56%10.47M
35.69%12.58M
75.22%16.57M
-0.87%13.76M
-0.28%13.69M
45.63%9.27M
32.92%9.46M
60.59%13.88M
319.88%13.73M
114.20%6.37M
--7.12M
--8.65M
--3.27M
--2.97M
사업 거래로 인한 순현금 흐름
----
--0.00
---213.80M
----
----
--0.00
--0.00
---2.70M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
--0.00
--0.00
----
----
----
100.00%0.00
---768.00K
----
--0.00
---21.00M
----
----
--0.00
--0.00
---7.50M
----
투자 상품으로 인한 순현금 흐름
-57.90%1.23M
-39.19%1.87M
-161.88%-724.00K
52.38%12.85M
-44.12%2.91M
-54.51%3.08M
19.39%1.17M
50.63%8.43M
84.92%5.21M
1818.13%6.77M
112.13%980.00K
73.02%5.60M
258.31%2.82M
100.68%353.00K
-198.72%-8.08M
13.78%3.24M
44.38%-1.78M
-2780.56%-52.11M
21.76%8.18M
-81.30%2.84M
-218.56%-3.20M
157.84%1.94M
305.79%6.72M
609.04%15.21M
220.93%2.70M
-13.05%-3.36M
-1170.43%-3.27M
68.93%-2.99M
-97.34%841.00K
77.18%-2.97M
95.65%-257.00K
-226.04%-9.62M
1092.30%31.60M
-369.74%-13.03M
-48.49%-5.90M
84.35%-2.95M
-61.87%2.65M
31.92%-2.77M
41.30%-3.98M
-236.28%-18.84M
201.61%6.95M
-488.58%-4.07M
-6.79%-6.77M
-21.99%-5.60M
1769.57%2.30M
97.32%-692.00K
69.53%-6.34M
-226.21%-4.59M
85.46%-138.00K
---25.87M
---20.82M
---1.41M
---949.00K
기타 투자활동으로 인한 순현금 흐름
-56.25%7.00K
240.10%566.00K
-160.23%-365.00K
44.20%-226.00K
700.00%16.00K
-33.77%-404.00K
-83.74%606.00K
-276.86%-405.00K
-99.11%2.00K
-237.27%-302.00K
1633.95%3.73M
-97.19%229.00K
-12.16%224.00K
-75.85%220.00K
-50.35%215.00K
968.15%8.15M
-32.18%255.00K
146.88%911.00K
23.71%433.00K
148.53%763.00K
6.52%376.00K
-1.07%369.00K
-7.89%350.00K
-16.80%307.00K
-18.10%353.00K
19.55%373.00K
19.12%380.00K
-49.66%369.00K
-85.23%431.00K
103.60%312.00K
-23.50%319.00K
108.83%733.00K
3689.61%2.92M
-208.55%-8.66M
-76.70%417.00K
-97.47%351.00K
100.97%77.00K
-183.15%-2.81M
-70.17%1.79M
78.09%13.87M
-76.15%-7.90M
265.22%3.38M
-67.96%6.00M
121.75%7.79M
-1426.19%-4.49M
-107.85%-2.04M
-7.21%18.73M
414.20%3.51M
-172.24%-294.00K
--26.04M
--20.19M
--683.00K
--407.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-203.23%-7.32M
-14.32%-11.64M
-4263.35%-224.06M
273.78%1.43M
-69.24%-2.42M
-459.68%-10.19M
-693.66%-5.13M
63.44%-820.00K
75.90%-1.43M
121.70%2.83M
96.90%-647.00K
91.42%-2.24M
-1.16%-5.92M
73.15%-13.05M
-732.73%-20.84M
-1016.27%-26.14M
63.93%-5.85M
-994.21%-48.60M
112.93%3.29M
72.20%-2.34M
-450.56%-16.23M
32.41%-4.44M
115.04%1.55M
23.25%-8.42M
49.43%-2.95M
38.87%-6.57M
-35.64%-10.29M
37.28%-10.97M
-122.18%-5.83M
68.22%-10.75M
62.46%-7.58M
30.82%-17.50M
326.31%26.27M
-33.46%-33.83M
-11.36%-20.20M
-63.84%-25.29M
16.23%-11.61M
-44.28%-25.34M
-21.77%-18.14M
-19.85%-15.44M
-13.96%-13.86M
-44.07%-17.57M
33.77%-14.90M
13.03%-12.88M
-78.88%-12.16M
-75.72%-12.19M
-142.51%-22.50M
-28.85%-14.81M
-93.45%-6.80M
---6.94M
---9.28M
---11.49M
---3.51M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-5.19%-12.69M
-96.22%-19.30M
1518.74%139.32M
25.89%-7.61M
4.37%-12.07M
18.73%-9.83M
41.35%-9.82M
-23.06%-10.27M
-20.76%-12.62M
-27.45%-12.10M
-72.14%-16.74M
-21.08%-8.35M
-14.23%-10.45M
-13.44%-9.49M
-36.46%-9.73M
88.12%-6.89M
-128.91%-9.15M
69.95%-8.37M
79.68%-7.13M
-630.79%-58.03M
456.52%31.64M
-0.87%-27.85M
-89.20%-35.08M
65.42%-7.94M
-8.78%-8.88M
-2.11%-27.61M
-132.92%-18.54M
-227.56%-22.96M
-15.52%-8.16M
-315.23%-27.04M
50.31%-7.96M
-11.62%-7.01M
-519.67%-7.06M
75.70%-6.51M
-179.62%-16.02M
11.15%-6.28M
180.95%1.68M
-265.54%-26.80M
61.52%-5.73M
3.77%-7.07M
-273.92%-2.08M
-9.48%-7.33M
-118.65%-14.89M
-10.87%-7.34M
94.90%-556.00K
48.93%-6.70M
-8.47%-6.81M
1.69%-6.63M
-722.93%-10.91M
---13.11M
---6.28M
---6.74M
---1.33M
부채 발행/상환으로 인한 순현금 흐름
-248.84%-3.00M
-684.93%-10.00M
11803.82%147.00M
100.00%0.00
29.39%-860.00K
-6.17%-1.27M
-6.17%-1.26M
-6.18%-1.24M
-6.19%-1.22M
-6.10%-1.20M
-6.19%-1.18M
-6.20%-1.17M
-6.11%-1.15M
-6.20%-1.13M
-6.20%-1.11M
97.85%-1.10M
-102.77%-1.08M
94.93%-1.06M
95.96%-1.05M
-5144.91%-51.03M
4164.75%38.98M
-0.28%-21.00M
-137.75%-25.99M
93.89%-973.00K
-6.20%-959.00K
-0.26%-20.95M
-1147.83%-10.93M
-1742.25%-15.92M
-6.11%-903.00K
-2392.84%-20.89M
-6.05%-876.00K
-6.27%-864.00K
-6.24%-851.00K
-100.77%-838.00K
-6.17%-826.00K
-6.14%-813.00K
-6.09%-801.00K
14798.52%109.21M
-6.14%-778.00K
-6.09%-766.00K
-217.23%-755.00K
---743.00K
---733.00K
---722.00K
---238.00K
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----
----
----
----
----
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보통주 발행/자사주 매입으로 인한 순현금 흐름
70.16%-444.00K
1403.77%797.00K
-48.03%132.00K
21983.33%1.32M
40.05%-1.49M
102.45%53.00K
103.85%254.00K
-99.46%6.00K
-1600.00%-2.48M
-552.51%-2.16M
---6.60M
-46.10%1.12M
-397.96%-146.00K
-29.81%478.00K
-100.00%0.00
278.51%2.08M
-85.88%49.00K
-29.28%681.00K
--126.00K
-31.72%549.00K
218.43%347.00K
-37.39%963.00K
--0.00
209.23%804.00K
-246.50%-293.00K
71.46%1.54M
-100.00%0.00
-61.71%260.00K
-75.52%200.00K
27.78%897.00K
101.60%131.00K
-8.24%679.00K
-91.24%817.00K
-70.79%702.00K
-429.38%-8.20M
4.67%740.00K
85.27%9.33M
257.59%2.40M
135.59%2.49M
156.16%707.00K
-22.24%5.04M
-6.80%672.00K
---6.99M
2.22%276.00K
237.79%6.48M
-90.32%721.00K
-100.00%0.00
5300.00%270.00K
-184.26%-4.70M
--7.45M
--377.00K
--5.00K
--5.58M
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---130.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
4.08%9.42M
4.19%9.42M
4.08%9.41M
4.04%9.09M
3.46%9.05M
3.03%9.04M
2.39%9.04M
2.63%8.73M
3.00%8.75M
9.40%8.77M
10.07%8.83M
6.34%8.51M
6.32%8.49M
0.43%8.02M
0.41%8.02M
0.28%8.00M
0.25%7.99M
0.23%7.99M
0.28%7.99M
4.29%7.98M
4.53%7.97M
4.66%7.97M
4.64%7.96M
4.75%7.65M
4.47%7.62M
4.37%7.61M
4.36%7.61M
6.94%7.30M
7.03%7.30M
6.98%7.29M
6.08%7.29M
11.87%6.83M
13.73%6.82M
-16.91%6.82M
-12.60%6.88M
-13.29%6.11M
-13.86%6.00M
17.92%8.21M
12.35%7.87M
4.34%7.04M
4.44%6.96M
4.43%6.96M
5.06%7.00M
5.34%6.75M
4.06%6.66M
-67.46%6.66M
4.88%6.67M
0.58%6.41M
1.43%6.40M
--20.48M
--6.36M
--6.37M
--6.31M
기타 재무활동으로 인한 순현금 흐름
125.60%171.00K
-193.68%-400.00K
-6.33%207.00K
148.05%148.00K
-290.64%-668.00K
1086.11%427.00K
266.17%221.00K
-248.79%-308.00K
81.29%-171.00K
-74.65%36.00K
77.57%-133.00K
62.99%207.00K
-614.06%-914.00K
--142.00K
-227.62%-593.00K
-32.45%127.00K
---128.00K
100.00%0.00
68.85%-181.00K
282.52%188.00K
----
31.02%-407.00K
---581.00K
---103.00K
100.00%0.00
---590.00K
-100.00%0.00
-100.00%0.00
86.54%-159.00K
-100.00%0.00
162.40%78.00K
105.94%6.00K
-38.78%-1.18M
32.73%442.00K
-129.27%-125.00K
-406.06%-101.00K
-241.83%-851.00K
210.63%333.00K
355.69%427.00K
122.00%33.00K
561.54%600.00K
60.03%-301.00K
-14.38%-167.00K
69.26%-150.00K
-167.71%-130.00K
-818.29%-753.00K
51.50%-146.00K
-30.48%-488.00K
132.54%192.00K
---82.00K
---301.00K
---374.00K
---590.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-5.19%-12.69M
-96.22%-19.30M
1518.74%139.32M
25.89%-7.61M
4.37%-12.07M
18.73%-9.83M
41.35%-9.82M
-23.06%-10.27M
-20.76%-12.62M
-27.45%-12.10M
-72.14%-16.74M
-21.08%-8.35M
-14.23%-10.45M
-13.44%-9.49M
-36.46%-9.73M
88.12%-6.89M
-128.91%-9.15M
69.95%-8.37M
79.68%-7.13M
-630.79%-58.03M
456.52%31.64M
-0.87%-27.85M
-89.20%-35.08M
65.42%-7.94M
-8.78%-8.88M
-2.11%-27.61M
-132.92%-18.54M
-227.56%-22.96M
-15.52%-8.16M
-315.23%-27.04M
50.31%-7.96M
-11.62%-7.01M
-519.67%-7.06M
75.70%-6.51M
-179.62%-16.02M
11.15%-6.28M
180.95%1.68M
-265.54%-26.80M
61.52%-5.73M
3.77%-7.07M
-273.92%-2.08M
-9.48%-7.33M
-118.65%-14.89M
-10.87%-7.34M
94.90%-556.00K
48.93%-6.70M
-8.47%-6.81M
1.69%-6.63M
-722.93%-10.91M
---13.11M
---6.28M
---6.74M
---1.33M
순현금 흐름
기초 현금 잔액
-23.06%96.92M
-4.31%115.07M
60.93%165.60M
62.21%121.13M
68.26%125.97M
66.56%120.25M
12.38%102.91M
-1.63%74.68M
-37.48%74.86M
-43.05%72.20M
-39.19%91.57M
-51.36%75.92M
-24.45%119.74M
-35.36%126.77M
-11.82%150.59M
85.43%156.09M
159.80%158.50M
188.06%196.12M
159.13%170.78M
53.90%84.18M
11.09%61.01M
0.52%68.08M
-4.31%65.91M
-18.04%54.70M
-18.54%54.92M
-17.14%67.73M
3.42%68.87M
4.59%66.74M
113.43%67.42M
169.61%81.74M
22.77%66.60M
0.27%63.81M
-35.94%31.59M
-62.77%30.32M
-24.14%54.24M
-18.63%63.64M
-29.32%49.31M
5.87%81.43M
-5.62%71.50M
-7.04%78.21M
-14.61%69.77M
-13.00%76.92M
1.51%75.76M
13.95%84.14M
22.49%81.70M
5.62%88.41M
7.84%74.63M
23.65%73.84M
9.33%66.70M
--83.71M
--69.21M
--59.71M
--61.01M
당기 현금흐름 변동
497.83%19.24M
-417.73%-18.15M
-391.24%-50.53M
57.54%44.47M
-2458.73%-4.84M
114.37%5.71M
189.58%17.35M
80.35%28.23M
99.57%-189.00K
137.94%2.67M
18.69%-19.37M
384.38%15.65M
-1717.79%-43.83M
81.33%-7.02M
-194.01%-23.82M
-106.36%-5.50M
-110.41%-2.41M
-431.90%-37.62M
1064.48%25.34M
672.72%86.60M
10584.16%23.17M
44.81%-7.07M
291.21%2.18M
425.90%11.21M
67.55%-221.00K
10.52%-12.81M
-107.51%-1.14M
-23.54%2.13M
-102.11%-681.00K
-1226.59%-14.32M
184.73%15.14M
129.66%2.79M
124.94%32.22M
103.96%1.27M
-2385.81%-17.87M
-39.99%-9.39M
69.64%14.32M
-349.20%-32.12M
-162.04%-719.00K
19.91%-6.71M
247.20%8.44M
-6.64%-7.15M
-91.59%1.16M
-1153.96%-8.38M
-65.93%2.43M
60.57%-6.71M
-4.98%13.78M
-91.63%795.00K
651.62%7.14M
---17.01M
--14.50M
--9.49M
---1.29M
기말 현금 잔액
-4.10%116.16M
-23.06%96.92M
-4.31%115.07M
60.93%165.60M
62.21%121.13M
68.26%125.97M
66.56%120.25M
12.38%102.91M
-1.63%74.68M
-37.48%74.86M
-43.05%72.20M
-39.19%91.57M
-51.36%75.92M
-24.45%119.74M
-35.36%126.77M
-11.82%150.59M
85.43%156.09M
159.80%158.50M
188.06%196.12M
159.13%170.78M
53.90%84.18M
11.09%61.01M
0.52%68.08M
-4.31%65.91M
-18.04%54.70M
-18.54%54.92M
-17.14%67.73M
3.42%68.87M
4.59%66.74M
113.43%67.42M
124.75%81.74M
22.77%66.60M
0.27%63.81M
-35.94%31.59M
-48.62%36.37M
-24.14%54.24M
-18.63%63.64M
-29.32%49.31M
-7.98%70.78M
-5.62%71.50M
-7.04%78.21M
-14.61%69.77M
-13.00%76.92M
1.51%75.76M
13.95%84.14M
22.49%81.70M
5.62%88.41M
7.84%74.63M
23.65%73.84M
--66.70M
--83.71M
--69.21M
--59.71M
자유 현금 흐름
797.26%33.12M
-72.96%4.63M
10.69%28.55M
29.11%42.83M
-48.86%3.69M
172.07%17.13M
371.32%25.79M
82.55%33.17M
119.82%7.22M
231.77%6.30M
-61.63%-9.51M
-2.92%18.17M
-540.80%-36.42M
-87.52%1.90M
-124.54%-5.88M
-86.73%18.72M
633.75%8.26M
-17.77%15.20M
-20.17%23.97M
625.14%141.08M
-80.34%1.13M
29.25%18.49M
46.92%30.03M
-29.79%19.46M
-7.72%5.73M
-7.42%14.30M
-11.29%20.44M
48.35%27.71M
25.50%6.21M
-47.57%15.45M
474.07%23.04M
3712.96%18.68M
-54.29%4.95M
5144.31%29.47M
-44.61%4.01M
-109.70%-517.00K
-8.33%10.82M
-52.25%562.00K
-57.83%7.25M
388.83%5.33M
100.80%11.80M
-56.84%1.18M
-41.14%17.19M
-121.70%-1.84M
-68.20%5.88M
166.99%2.73M
36.40%29.20M
-65.24%8.50M
3119.86%18.48M
---4.07M
--21.41M
--24.46M
--574.00K
통화 단위
USD
USD
USD
USD
USD
USD
USD
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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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