Norwood Financial Corp
NWFL24.020USD
-0.060-0.25%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
24.020USD+24.020장외 거래 (ET)
222.44M시가총액
188.67P/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
221.03%154.38M
-84.16%8.72M
124.42%48.72M
-5.07%-18.72M
25.52%48.09M
258.56%55.05M
198.18%21.71M
-173.84%-17.82M
11.47%38.31M
-185.80%-34.72M
-152.97%-22.11M
123.65%24.13M
-78.16%34.37M
66.94%40.47M
73.68%41.75M
-88.28%10.79M
323.25%157.34M
284.15%24.24M
1509.91%24.04M
658.28%92.09M
16.50%37.17M
-227.73%-13.16M
73.03%-1.71M
-32.16%12.14M
149.13%31.91M
14.84%10.30M
-35.96%-6.32M
172.61%17.90M
35.14%12.81M
36.33%8.97M
-132.87%-4.65M
-74.39%6.57M
-22.42%9.48M
136.24%6.58M
1306.14%14.15M
223.35%25.64M
-5.06%12.22M
-226.27%-18.16M
64.23%-1.17M
-52.71%7.93M
807.48%12.87M
420.79%14.38M
-251.74%-3.28M
-5.17%16.77M
-89.93%1.42M
69.35%-4.48M
-81.53%2.16M
293.96%17.68M
-36.18%14.09M
---14.63M
--11.70M
---9.12M
--22.07M
계속 영업 순이익
30.23%5.77M
-3673.73%-12.65M
-6.67%3.84M
-35.21%4.21M
-23.33%4.43M
-95.04%354.00K
-49.20%4.12M
-5.13%6.50M
-18.88%5.78M
7.56%7.14M
16.17%8.11M
19.13%6.86M
28.62%7.13M
20.41%6.64M
39.62%6.98M
286.69%5.75M
79.99%5.54M
53.31%5.51M
27.98%5.00M
-57.75%1.49M
-3.48%3.08M
9.00%3.60M
5.31%3.91M
0.26%3.52M
1.95%3.19M
2001.27%3.30M
26.15%3.71M
28.96%3.51M
31.69%3.13M
-93.31%157.00K
381.34%2.94M
45.05%2.72M
26.65%2.38M
1747.24%2.35M
-65.62%611.00K
-4.33%1.88M
-8.08%1.88M
-91.76%127.00K
-16.10%1.78M
-3.49%1.96M
3.92%2.04M
-29.34%1.54M
-0.89%2.12M
10.60%2.03M
-14.90%1.96M
23.99%2.18M
-2.86%2.14M
-18.56%1.84M
5.58%2.31M
--1.76M
--2.20M
--2.26M
--2.19M
영업 손익
-6.50%331.00K
-6.55%328.00K
-1.68%351.00K
-8.02%344.00K
-6.35%354.00K
-8.59%351.00K
-7.75%357.00K
-6.73%374.00K
-5.26%378.00K
-1.79%384.00K
-2.27%387.00K
-1.96%401.00K
-2.21%399.00K
-3.22%391.00K
-7.04%396.00K
35.43%409.00K
34.21%408.00K
40.28%404.00K
54.91%426.00K
10.62%302.00K
12.59%304.00K
11.20%288.00K
7.00%275.00K
7.06%273.00K
8.00%270.00K
1.97%259.00K
-4.81%257.00K
-5.56%255.00K
-10.07%250.00K
-10.25%254.00K
6.72%270.00K
78.81%270.00K
72.67%278.00K
74.69%283.00K
57.14%253.00K
-9.04%151.00K
-3.59%161.00K
-3.57%162.00K
-3.59%161.00K
-6.74%166.00K
-7.22%167.00K
-6.67%168.00K
-7.22%167.00K
-3.78%178.00K
-3.23%180.00K
-3.74%180.00K
2.27%180.00K
3.35%185.00K
2.76%186.00K
--187.00K
--176.00K
--179.00K
--181.00K
이연 세금
-624.22%-1.34M
-129.55%-182.00K
-145.22%-246.00K
2250.00%47.00K
144.21%256.00K
30700.00%616.00K
305.97%544.00K
-92.00%2.00K
-324.42%-579.00K
100.23%2.00K
-0.74%134.00K
-93.02%25.00K
6350.00%258.00K
-169.40%-880.00K
128.81%135.00K
257.71%358.00K
101.60%4.00K
8.93%1.27M
139.07%59.00K
-1613.33%-227.00K
-525.00%-250.00K
424.32%1.16M
-3875.00%-151.00K
120.00%15.00K
68.50%-40.00K
-50.88%222.00K
101.55%4.00K
57.87%-75.00K
63.40%-127.00K
-23.52%452.00K
-214.63%-258.00K
-125.83%-178.00K
23.23%-347.00K
203.50%591.00K
-117.71%-82.00K
2651.85%689.00K
-79.37%-452.00K
-546.09%-571.00K
313.39%463.00K
-325.00%-27.00K
16.83%-252.00K
-27.27%128.00K
264.71%112.00K
-40.00%12.00K
-2625.00%-303.00K
-78.74%176.00K
53.10%-68.00K
106.43%20.00K
-76.92%12.00K
--828.00K
---145.00K
---311.00K
--52.00K
기타 비현금 항목
251.69%2.24M
-66.79%-3.91M
-234.53%-465.00K
312.01%2.67M
-182.29%-1.48M
-8.81%-2.35M
-192.05%-139.00K
9.44%-1.26M
6.15%1.80M
-257.55%-2.16M
209.42%151.00K
-27.22%-1.39M
394.74%1.69M
84.03%-603.00K
-106.71%-138.00K
82.33%-1.09M
92.13%342.00K
-176.23%-3.78M
107.78%2.06M
-1137.48%-6.17M
9000.00%178.00K
-17.74%-1.37M
165.42%990.00K
-79.95%595.00K
99.88%-2.00K
-33.60%-1.16M
26.01%373.00K
57.90%2.97M
-1786.52%-1.68M
-334.86%-869.00K
2.07%296.00K
2059.77%1.88M
-250.85%-89.00K
6066.67%370.00K
286.67%290.00K
17.57%87.00K
1.72%59.00K
-99.15%6.00K
50.00%75.00K
957.14%74.00K
2800.00%58.00K
-4.96%709.00K
-56.90%50.00K
-93.27%7.00K
100.31%2.00K
400.67%746.00K
222.22%116.00K
31.65%104.00K
-501.26%-638.00K
--149.00K
--36.00K
--79.00K
--159.00K
운전자본의 변동
225.03%146.46M
-53.02%23.45M
176.13%43.81M
-20.17%-26.39M
47.54%45.06M
223.37%49.91M
151.24%15.87M
-223.23%-21.96M
22.39%30.54M
-218.10%-40.46M
-192.14%-30.96M
366.06%17.82M
-83.31%24.95M
80.02%34.26M
130.17%33.60M
-95.99%3.82M
351.43%149.50M
211.51%19.03M
306.33%14.60M
1181.03%95.36M
18.28%33.12M
-337.59%-17.07M
35.96%-7.08M
-30.44%7.44M
162.31%28.00M
33.17%7.18M
-27.50%-11.05M
810.81%10.70M
72.66%10.67M
114.47%5.39M
-168.99%-8.67M
-94.70%1.18M
-38.86%6.18M
112.05%2.52M
386.72%12.56M
333.81%22.16M
-0.40%10.11M
-283.41%-20.88M
29.44%-4.38M
-63.35%5.11M
1223.01%10.15M
237.70%11.38M
-647.17%-6.21M
-5.12%13.94M
-108.01%-904.00K
55.04%-8.27M
-109.78%-831.00K
224.97%14.69M
-40.86%11.28M
---18.39M
--8.50M
---11.76M
--19.08M
-기타 유동 자산 변동
-908.33%-121.00K
-10.99%-404.00K
155.28%267.00K
69.83%-194.00K
-104.23%-12.00K
40.72%-364.00K
-121.56%-483.00K
-207.66%-643.00K
2084.62%284.00K
-483.75%-614.00K
-254.61%-218.00K
-264.57%-209.00K
115.29%13.00K
225.00%160.00K
147.80%141.00K
117.79%127.00K
-270.00%-85.00K
-1928.57%-128.00K
-216.60%-295.00K
-749.09%-714.00K
115.97%50.00K
-56.25%7.00K
310.83%253.00K
633.33%110.00K
-1179.31%-313.00K
23.08%16.00K
61.54%-120.00K
-86.96%15.00K
-73.87%29.00K
100.84%13.00K
-111.05%-312.00K
133.92%115.00K
118.78%111.00K
-314.40%-1.55M
708.62%2.82M
-272.96%-339.00K
-73.31%-591.00K
85.13%722.00K
-284.13%-464.00K
444.44%196.00K
23.37%-341.00K
17.82%390.00K
-12.20%252.00K
-94.63%36.00K
16.04%-445.00K
306.88%331.00K
-36.08%287.00K
-54.66%671.00K
-7.07%-530.00K
---160.00K
--449.00K
--1.48M
---495.00K
-기타 유동 부담 변동
1.79%1.25M
-103.83%-73.00K
-142.62%-641.00K
-33.61%1.59M
-40.15%1.23M
55.13%1.91M
424.04%1.50M
11000.00%2.40M
4867.44%2.05M
989.86%1.23M
337.19%287.00K
-123.91%-22.00K
81.39%-43.00K
76.73%-138.00K
85.01%-121.00K
233.33%92.00K
-149.89%-231.00K
-210.47%-593.00K
-109.61%-807.00K
-112.52%-69.00K
-28.88%463.00K
-289.11%-191.00K
-257.79%-385.00K
10920.00%551.00K
2859.09%651.00K
-62.17%101.00K
8.44%244.00K
-84.85%5.00K
113.75%22.00K
-71.50%267.00K
122.82%225.00K
103.04%33.00K
-113.89%-160.00K
185.49%937.00K
-352.17%-986.00K
-187.30%-1.09M
122.39%1.15M
-158.49%-1.10M
81.02%391.00K
-46.51%-378.00K
-26.11%518.00K
49.10%-424.00K
-59.40%216.00K
0.00%-258.00K
-4.23%701.00K
17.44%-833.00K
-54.14%532.00K
73.81%-258.00K
260.53%732.00K
---1.01M
--1.16M
---985.00K
---456.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
221.03%154.38M
-84.16%8.72M
124.42%48.72M
-5.07%-18.72M
25.52%48.09M
258.56%55.05M
198.18%21.71M
-173.84%-17.82M
11.47%38.31M
-185.80%-34.72M
-152.97%-22.11M
123.65%24.13M
-78.16%34.37M
66.94%40.47M
73.68%41.75M
-88.28%10.79M
323.25%157.34M
284.15%24.24M
1509.91%24.04M
658.28%92.09M
16.50%37.17M
-227.73%-13.16M
73.03%-1.71M
-32.16%12.14M
149.13%31.91M
14.84%10.30M
-35.96%-6.32M
172.61%17.90M
35.14%12.81M
36.33%8.97M
-132.87%-4.65M
-74.39%6.57M
-22.42%9.48M
136.24%6.58M
1306.14%14.15M
223.35%25.64M
-5.06%12.22M
-226.27%-18.16M
64.23%-1.17M
-52.71%7.93M
807.48%12.87M
420.79%14.38M
-251.74%-3.28M
-5.17%16.77M
-89.93%1.42M
69.35%-4.48M
-81.53%2.16M
293.96%17.68M
-36.18%14.09M
---14.63M
--11.70M
---9.12M
--22.07M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
68.23%932.00K
60.15%1.47M
152.42%573.00K
201.13%533.00K
508.79%554.00K
6.76%916.00K
-70.05%227.00K
-59.03%177.00K
-13.33%91.00K
91.09%858.00K
74.25%758.00K
4700.00%432.00K
-49.28%105.00K
113.81%449.00K
180.65%435.00K
-96.40%9.00K
66.94%207.00K
-62.96%210.00K
-48.16%155.00K
610.20%250.00K
-77.86%124.00K
106.18%567.00K
128.24%299.00K
-115.96%-49.00K
250.00%560.00K
-56.62%275.00K
-60.18%131.00K
176.58%307.00K
263.64%160.00K
264.37%634.00K
52.31%329.00K
68.18%111.00K
-20.00%44.00K
64.15%174.00K
154.12%216.00K
6.45%66.00K
48.65%55.00K
120.83%106.00K
28.79%85.00K
138.46%62.00K
-30.19%37.00K
118.18%48.00K
-65.63%66.00K
-84.24%26.00K
278.57%53.00K
-4.35%22.00K
-13.51%192.00K
292.86%165.00K
-89.23%14.00K
--23.00K
--222.00K
--42.00K
--130.00K
자본 지출
68.23%932.00K
60.15%1.47M
151.32%573.00K
201.13%533.00K
508.79%554.00K
6.76%916.00K
-69.92%228.00K
-59.03%177.00K
-13.33%91.00K
91.09%858.00K
74.25%758.00K
158.68%432.00K
-49.28%105.00K
113.81%449.00K
163.64%435.00K
-33.20%167.00K
66.94%207.00K
-62.96%210.00K
-44.82%165.00K
26.90%250.00K
-77.86%124.00K
106.18%567.00K
128.24%299.00K
-35.83%197.00K
250.00%560.00K
-76.07%275.00K
-60.18%131.00K
176.58%307.00K
263.64%160.00K
560.34%1.15M
52.31%329.00K
68.18%111.00K
-20.00%44.00K
64.15%174.00K
154.12%216.00K
6.45%66.00K
48.65%55.00K
120.83%106.00K
28.79%85.00K
138.46%62.00K
-30.19%37.00K
118.18%48.00K
-65.63%66.00K
-84.24%26.00K
278.57%53.00K
-4.35%22.00K
-13.51%192.00K
292.86%165.00K
-89.23%14.00K
--23.00K
--222.00K
--42.00K
--130.00K
유형자산 처분으로 인한 순현금 흐름
68.23%932.00K
60.15%1.47M
152.42%573.00K
201.13%533.00K
508.79%554.00K
6.76%916.00K
-70.05%227.00K
-59.03%177.00K
-13.33%91.00K
91.09%858.00K
74.25%758.00K
4700.00%432.00K
-49.28%105.00K
113.81%449.00K
180.65%435.00K
-96.40%9.00K
66.94%207.00K
-62.96%210.00K
-48.16%155.00K
610.20%250.00K
-77.86%124.00K
106.18%567.00K
128.24%299.00K
-115.96%-49.00K
250.00%560.00K
-56.62%275.00K
-60.18%131.00K
176.58%307.00K
263.64%160.00K
264.37%634.00K
52.31%329.00K
68.18%111.00K
-20.00%44.00K
64.15%174.00K
154.12%216.00K
6.45%66.00K
48.65%55.00K
120.83%106.00K
28.79%85.00K
138.46%62.00K
-30.19%37.00K
118.18%48.00K
-65.63%66.00K
-84.24%26.00K
278.57%53.00K
-4.35%22.00K
-13.51%192.00K
292.86%165.00K
-89.23%14.00K
--23.00K
--222.00K
--42.00K
--130.00K
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--15.19M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--11.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
-198.06%-5.12M
-323.97%-14.75M
65.52%15.39M
-98.70%114.00K
-46.80%5.22M
-126.87%-3.48M
174.75%9.30M
132.22%8.76M
116.84%9.81M
127.25%12.95M
60.36%-12.44M
52.16%-27.20M
-10.10%-58.24M
-63.02%-47.52M
-346.68%-31.39M
-9404.75%-56.85M
-414.20%-52.90M
-8357.51%-29.15M
-53.85%12.72M
-88.74%611.00K
180.09%16.84M
-95.60%353.00K
185.11%27.57M
5.18%5.43M
-41.67%6.01M
180.79%8.03M
-35.35%9.67M
294.02%5.16M
39.40%10.31M
184.03%2.86M
-44.35%14.96M
-116.85%-2.66M
323.15%7.39M
-124.31%-3.40M
9149.49%26.88M
654.90%15.79M
-324.31%-3.31M
341.56%13.99M
92.21%-297.00K
-35.32%2.09M
-65.49%1.48M
136.32%3.17M
-372.83%-3.81M
144.92%3.23M
197.92%4.28M
-692.33%-8.72M
81.21%-806.00K
-308.07%-7.20M
-222.54%-4.37M
--1.47M
---4.29M
--3.46M
--3.57M
기타 투자활동으로 인한 순현금 흐름
-183.52%-51.52M
-962.82%-39.29M
2.84%-34.83M
53.66%-19.70M
71.53%-18.17M
110.73%4.55M
-29.72%-35.85M
-22.29%-42.52M
-338.29%-63.83M
-348.18%-42.45M
-272.56%-27.64M
-198.64%-34.77M
-51.27%-14.56M
305.19%17.10M
177.36%16.02M
158.79%35.25M
-158.37%-9.63M
121.91%4.22M
-12.60%-20.70M
-151.00%-59.95M
75.66%-3.73M
38.10%-19.27M
-17.46%-18.39M
15.94%-23.89M
-32.96%-15.31M
-369.24%-31.13M
25.60%-15.65M
-82.22%-28.41M
-114.28%-11.51M
15.45%-6.63M
-105.87%-21.04M
24.04%-15.59M
10.21%-5.37M
59.36%-7.84M
-84.38%-10.22M
-1.05%-20.53M
63.41%-5.98M
-96430.00%-19.31M
-1539.74%-5.54M
-106.85%-20.32M
-359.37%-16.36M
99.90%-20.00K
105.72%385.00K
-225.95%-9.82M
744.79%6.31M
-1816.70%-20.20M
-836.63%-6.72M
-334.78%-3.01M
95.02%-978.00K
---1.05M
---718.00K
---693.00K
---19.62M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-306.87%-51.82M
-3814.19%-62.55M
28.15%-19.90M
44.22%-20.02M
76.70%-12.74M
105.02%1.68M
31.88%-27.70M
41.51%-35.90M
24.51%-54.66M
-8.61%-33.55M
-160.29%-40.66M
-183.42%-61.37M
-15.31%-72.41M
-22.38%-30.89M
-267.54%-15.62M
63.60%-21.65M
-546.62%-62.80M
-19.15%-25.24M
4.73%9.32M
-222.77%-59.50M
255.14%14.06M
11.87%-21.19M
226.07%8.90M
20.99%-18.43M
-2126.78%-9.06M
-400.94%-24.04M
0.41%-7.06M
-23.70%-23.33M
-118.88%-407.00K
57.11%-4.80M
-125.59%-7.09M
-364.97%-18.86M
124.16%2.16M
-76.38%-11.19M
548.87%27.71M
78.30%-4.06M
40.68%-8.92M
-237.98%-6.34M
-44.74%-6.17M
-196.16%-18.69M
-240.97%-15.04M
115.49%4.60M
41.87%-4.26M
39.15%-6.31M
302.60%10.67M
-3905.77%-29.68M
-49.16%-7.34M
-458.29%-10.37M
67.10%-5.27M
--780.00K
---4.92M
--2.89M
---16.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-1048.57%-99.50M
196.71%43.29M
-156.72%-15.34M
-106.62%-3.83M
-22.27%10.49M
-175.53%-44.76M
549.61%27.04M
402.27%57.79M
615.43%13.49M
359.64%59.26M
47.10%-6.01M
-445.15%-19.12M
-161.47%-2.62M
-94.37%-22.82M
-247.64%-11.37M
-55.22%5.54M
115.09%4.26M
-140.70%-11.74M
261.96%7.70M
153.10%12.37M
-32.41%-28.23M
96.06%28.85M
-132.47%-4.75M
-47.97%4.89M
-25.74%-21.32M
921.15%14.71M
51.71%14.64M
6.09%9.39M
-89.13%-16.96M
84.22%-1.79M
145.24%9.65M
149.36%8.85M
-106.49%-8.97M
-149.80%-11.35M
-1446.30%-21.34M
-254.96%-17.93M
-146.08%-4.34M
214.75%22.80M
-125.42%-1.38M
402.09%11.57M
184.13%9.42M
-235.91%-19.87M
2.57%5.43M
-194.92%-3.83M
-116.65%-11.20M
259.03%14.62M
27.14%5.29M
-61.11%4.04M
28.67%-5.17M
---9.19M
--4.16M
--10.38M
---7.25M
부채 발행/상환으로 인한 순현금 흐름
-845.02%-96.27M
140.57%17.45M
-144.33%-13.01M
-101.28%-812.00K
-16.79%12.92M
-169.99%-43.02M
1051.41%29.35M
504.64%63.23M
4486.72%15.53M
398.91%61.46M
63.60%-3.08M
-306.30%-15.63M
-105.43%-354.00K
-106.26%-20.56M
-187.35%-8.48M
-45.97%7.58M
124.43%6.52M
-133.22%-9.97M
382.59%9.70M
121.19%14.02M
-36.50%-26.69M
89.21%30.01M
-121.65%-3.43M
-40.25%6.34M
-26.32%-19.55M
3121.14%15.86M
38.19%15.86M
3.39%10.61M
-104.94%-15.48M
95.18%-525.00K
156.79%11.48M
160.91%10.26M
-166.57%-7.55M
-146.02%-10.89M
-5758.84%-20.21M
-233.04%-16.85M
-127.00%-2.83M
221.92%23.65M
-105.47%-345.00K
559.88%12.66M
205.68%10.49M
-227.19%-19.40M
1.73%6.30M
-154.83%-2.75M
-149.35%-9.93M
274.62%15.25M
20.38%6.20M
-55.52%5.02M
33.47%-3.98M
---8.73M
--5.15M
--11.29M
---5.99M
보통주 발행/자사주 매입으로 인한 순현금 흐름
---349.00K
36509.09%28.19M
---96.00K
81.15%-580.00K
----
143.02%77.00K
100.00%0.00
-148.35%-3.08M
100.00%0.00
48.71%-179.00K
-24.12%-952.00K
---1.24M
93.30%-13.00K
-483.52%-349.00K
---767.00K
100.00%0.00
---194.00K
24.66%91.00K
--0.00
---69.00K
100.00%0.00
-32.41%73.00K
--0.00
--0.00
-108.94%-374.00K
163.53%108.00K
100.00%0.00
100.00%0.00
61.34%-179.00K
-232.81%-170.00K
---436.00K
---391.00K
-3.58%-463.00K
-16.88%128.00K
100.00%0.00
--0.00
-251.97%-447.00K
2.67%154.00K
---8.00K
--0.00
29.05%-127.00K
2.74%150.00K
--0.00
--0.00
43.89%-179.00K
-2.01%146.00K
--0.00
--0.00
0.31%-319.00K
--149.00K
--0.00
--0.00
---320.00K
현금 배당 지급
18.17%2.88M
3.72%2.43M
3.68%2.43M
2.74%2.43M
2.70%2.43M
2.72%2.34M
2.36%2.34M
3.14%2.37M
3.09%2.37M
7.15%2.28M
6.87%2.29M
7.54%2.30M
7.43%2.30M
3.76%2.13M
4.39%2.14M
34.87%2.13M
35.21%2.14M
35.52%2.05M
35.70%2.05M
4.90%1.58M
4.77%1.58M
9.64%1.51M
9.58%1.51M
9.67%1.51M
9.74%1.51M
0.58%1.38M
1.92%1.38M
3.38%1.38M
3.30%1.38M
7.28%1.37M
18.18%1.35M
16.24%1.33M
16.13%1.33M
12.01%1.28M
0.18%1.14M
0.35%1.15M
3.99%1.15M
4.39%1.14M
4.58%1.14M
4.49%1.14M
0.91%1.10M
3.90%1.09M
3.90%1.09M
6.02%1.09M
6.95%1.09M
7.24%1.05M
6.70%1.05M
4.89%1.03M
3.86%1.02M
--981.00K
--985.00K
--982.00K
--984.00K
임직원 스톡옵션 행사로 인한 자금 유입
----
-85.36%76.00K
484.85%193.00K
----
----
101.16%519.00K
-89.29%33.00K
-100.00%0.00
610.64%334.00K
21.70%258.00K
2466.67%308.00K
-55.56%44.00K
-33.80%47.00K
15.22%212.00K
-73.91%12.00K
--99.00K
86.84%71.00K
-34.05%184.00K
-75.66%46.00K
-100.00%0.00
-66.37%38.00K
123.20%279.00K
16.67%189.00K
-63.92%57.00K
50.67%113.00K
-54.38%125.00K
125.00%162.00K
-49.52%158.00K
-80.31%75.00K
-59.88%274.00K
323.53%72.00K
421.67%313.00K
359.04%381.00K
421.37%683.00K
-84.55%17.00K
30.43%60.00K
-46.10%83.00K
-71.77%131.00K
-48.36%110.00K
228.57%46.00K
--154.00K
81.96%464.00K
52.14%213.00K
-63.16%14.00K
----
-28.37%255.00K
--140.00K
-36.67%38.00K
264.10%142.00K
--356.00K
--0.00
--60.00K
--39.00K
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-11000.00%-109.00K
----
----
----
-80.00%1.00K
-100.00%0.00
-66.67%2.00K
-83.33%2.00K
25.00%5.00K
200.00%3.00K
--6.00K
-25.00%12.00K
-42.86%4.00K
-80.00%1.00K
----
-15.79%16.00K
--7.00K
-44.44%5.00K
450.00%11.00K
--19.00K
--0.00
--9.00K
--2.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-1048.57%-99.50M
196.71%43.29M
-156.72%-15.34M
-106.62%-3.83M
-22.27%10.49M
-175.53%-44.76M
549.61%27.04M
402.27%57.79M
615.43%13.49M
359.64%59.26M
47.10%-6.01M
-445.15%-19.12M
-161.47%-2.62M
-94.37%-22.82M
-247.64%-11.37M
-55.22%5.54M
115.09%4.26M
-140.70%-11.74M
261.96%7.70M
153.10%12.37M
-32.41%-28.23M
96.06%28.85M
-132.47%-4.75M
-47.97%4.89M
-25.74%-21.32M
921.15%14.71M
51.71%14.64M
6.09%9.39M
-89.13%-16.96M
84.22%-1.79M
145.24%9.65M
149.36%8.85M
-106.49%-8.97M
-149.80%-11.35M
-1446.30%-21.34M
-254.96%-17.93M
-146.08%-4.34M
214.75%22.80M
-125.42%-1.38M
402.09%11.57M
184.13%9.42M
-235.91%-19.87M
2.57%5.43M
-194.92%-3.83M
-116.65%-11.20M
259.03%14.62M
27.14%5.29M
-61.11%4.04M
28.67%-5.17M
---9.19M
--4.16M
--10.38M
---7.25M
순현금 흐름
기초 현금 잔액
9.41%72.34M
53.07%82.88M
109.72%69.39M
285.88%111.96M
107.49%66.12M
32.46%54.15M
-69.83%33.09M
-82.52%29.02M
-84.58%31.87M
-81.41%40.88M
-46.55%109.67M
-21.13%166.03M
85.04%206.68M
76.74%219.93M
146.08%205.17M
447.92%210.50M
624.57%111.69M
494.98%124.44M
351.36%83.38M
93.31%38.42M
-15.99%15.41M
20.42%20.91M
14.68%18.47M
63.68%19.87M
9.89%18.35M
21.33%17.37M
-1.80%16.11M
-38.81%12.14M
-2.78%16.70M
-56.80%14.31M
30.03%16.40M
121.38%19.84M
71.57%17.17M
182.80%33.13M
-38.29%12.62M
-54.33%8.96M
-19.12%10.01M
-11.66%11.72M
32.93%20.44M
124.33%19.63M
57.40%12.38M
-51.62%13.26M
-43.66%15.38M
-45.13%8.75M
-36.05%7.86M
-22.43%27.41M
11.89%27.30M
-21.22%15.95M
-42.61%12.29M
--35.34M
--24.40M
--20.24M
--21.42M
당기 현금흐름 변동
-93.31%3.07M
-188.03%-10.54M
-35.96%13.48M
-1144.87%-42.57M
1707.96%45.84M
232.88%11.97M
130.61%21.06M
107.23%4.07M
92.99%-2.85M
32.00%-9.01M
-566.05%-68.79M
-958.21%-56.36M
-141.15%-40.66M
-3.96%-13.25M
-64.06%14.76M
-111.85%-5.33M
329.54%98.81M
-131.76%-12.75M
1580.88%41.06M
3306.70%44.96M
1407.40%23.00M
-661.22%-5.50M
93.74%2.44M
-135.36%-1.40M
133.50%1.53M
-58.86%980.00K
160.39%1.26M
215.30%3.96M
-270.73%-4.55M
114.93%2.38M
-110.18%-2.09M
-194.17%-3.44M
354.82%2.67M
-835.46%-15.96M
335.14%20.52M
348.10%3.65M
-114.44%-1.05M
-92.33%-1.71M
-312.58%-8.73M
-87.71%815.00K
718.40%7.25M
95.46%-887.00K
-1907.69%-2.12M
-41.61%6.63M
-75.73%886.00K
15.16%-19.55M
-98.93%117.00K
173.21%11.35M
408.80%3.65M
---23.04M
--10.94M
--4.16M
---1.18M
기말 현금 잔액
-32.65%75.41M
9.41%72.34M
53.07%82.88M
109.72%69.39M
285.88%111.96M
107.49%66.12M
32.46%54.15M
-69.83%33.09M
-82.52%29.02M
-84.58%31.87M
-81.41%40.88M
-46.55%109.67M
-21.13%166.03M
85.04%206.68M
76.74%219.93M
146.08%205.17M
447.92%210.50M
624.57%111.69M
494.98%124.44M
351.36%83.38M
93.31%38.42M
-15.99%15.41M
20.42%20.91M
14.68%18.47M
63.68%19.87M
9.89%18.35M
21.33%17.37M
-1.80%16.11M
-38.81%12.14M
-2.78%16.70M
-56.80%14.31M
30.03%16.40M
121.38%19.84M
71.57%17.17M
182.80%33.13M
-38.29%12.62M
-54.33%8.96M
-19.12%10.01M
-11.66%11.72M
32.93%20.44M
124.33%19.63M
57.40%12.38M
-51.62%13.26M
-43.66%15.38M
-45.13%8.75M
-36.05%7.86M
-22.43%27.41M
11.89%27.30M
-21.22%15.95M
--12.29M
--35.34M
--24.40M
--20.24M
자유 현금 흐름
222.81%153.45M
-86.61%7.25M
124.14%48.15M
-7.00%-19.25M
24.37%47.54M
252.16%54.13M
193.93%21.48M
-175.93%-18.00M
11.54%38.22M
-188.90%-35.58M
-155.36%-22.87M
123.10%23.70M
-78.19%34.27M
66.53%40.02M
73.06%41.32M
-88.43%10.62M
324.10%157.13M
275.02%24.03M
1291.32%23.87M
668.70%91.84M
18.18%37.05M
-236.89%-13.73M
68.94%-2.00M
-32.10%11.95M
147.85%31.35M
28.20%10.03M
-29.60%-6.45M
172.54%17.59M
34.08%12.65M
22.10%7.82M
-135.74%-4.98M
-74.76%6.46M
-22.43%9.43M
135.08%6.41M
1207.47%13.93M
225.06%25.58M
-5.21%12.16M
-227.43%-18.27M
62.39%-1.26M
-53.01%7.87M
840.00%12.83M
418.15%14.34M
-269.88%-3.34M
-4.43%16.74M
-90.30%1.36M
69.25%-4.51M
-82.84%1.97M
291.27%17.52M
-35.86%14.07M
---14.65M
--11.48M
---9.16M
--21.94M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
