Old Point Financial Corp
OPOF40.150USD
+0.280+0.70%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
40.150USD+40.150장외 거래 (ET)
204.97M시가총액
20.60P/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
186.61%4.73M
-483.22%-24.54M
346.48%52.78M
-69.79%9.26M
-96.50%1.65M
81.31%-4.21M
-9.57%11.82M
7727.36%30.66M
644.97%47.10M
-170.43%-22.51M
-28.92%13.07M
-101.66%-402.00K
-89.20%6.32M
89.21%31.96M
-39.44%18.39M
-78.05%24.18M
399.78%58.51M
-42.51%16.89M
52.77%30.37M
640.64%110.14M
321.95%11.71M
344.52%29.38M
375.87%19.88M
72.40%14.87M
-162.84%-5.28M
82.02%6.61M
-51.27%4.18M
153.96%8.63M
-31.83%8.39M
-83.99%3.63M
-78.88%8.57M
-501.66%-15.99M
159.88%12.31M
25.30%22.68M
372.20%40.59M
213.62%3.98M
-242.25%-20.56M
388.06%18.10M
325.07%8.60M
35.14%-3.50M
1415.30%14.46M
195.22%3.71M
-26.72%2.02M
63.62%-5.40M
124.39%954.00K
-116.30%-3.90M
-72.41%2.76M
-172.97%-14.85M
-121.17%-3.91M
--23.89M
--10.00M
--20.35M
--18.47M
계속 영업 순이익
25.68%2.16M
94.20%2.88M
74.89%2.38M
40.34%2.53M
-44.31%1.72M
-43.89%1.48M
-46.42%1.36M
-4.76%1.80M
51.80%3.08M
57.51%2.64M
33.23%2.54M
2.71%1.89M
-32.57%2.03M
207.89%1.68M
73.45%1.91M
-26.14%1.84M
140.96%3.01M
-72.41%545.00K
-50.72%1.10M
53.38%2.49M
-38.33%1.25M
42.29%1.98M
39.76%2.23M
63.91%1.63M
115.18%2.03M
148.04%1.39M
110.96%1.60M
-14.56%992.00K
0.00%942.00K
-422.79%-2.89M
-43.04%757.00K
110.33%1.16M
-7.74%942.00K
188.71%895.00K
58.21%1.33M
-56.84%552.00K
-15.27%1.02M
-76.97%310.00K
21.39%840.00K
16.17%1.28M
23.34%1.21M
542.41%1.35M
-33.29%692.00K
8.49%1.10M
8.40%977.00K
-84.99%209.52K
-3.43%1.04M
59.01%1.01M
-16.41%901.32K
--1.40M
--1.07M
--638.21K
--1.08M
영업 손익
-5.76%589.00K
-16.29%514.00K
-6.42%627.00K
16.54%768.00K
-1.57%625.00K
-3.00%614.00K
8.41%670.00K
14.41%659.00K
6.54%635.00K
3.26%633.00K
5.10%618.00K
-3.19%576.00K
-7.17%596.00K
-5.11%613.00K
-6.67%588.00K
-3.57%595.00K
1.58%642.00K
-25.49%646.00K
14.96%630.00K
9.20%617.00K
13.06%632.00K
44.74%867.00K
-11.61%548.00K
-10.32%565.00K
-9.84%559.00K
-9.38%599.00K
-9.75%620.00K
-9.48%630.00K
-11.17%620.00K
-4.34%661.00K
0.29%687.00K
2.05%696.00K
4.65%698.00K
4.70%691.00K
9.42%685.00K
8.43%682.00K
6.21%667.00K
6.45%660.00K
-0.16%626.00K
15.63%629.00K
29.22%628.00K
28.93%620.00K
27.64%627.00K
11.32%544.00K
-1.06%486.00K
1.68%480.89K
4.00%491.22K
3.95%488.68K
4.82%491.21K
--472.96K
--472.32K
--470.09K
--468.63K
이연 세금
----
-64.77%-145.00K
----
----
----
-72.55%-88.00K
----
----
----
-117.77%-51.00K
--0.00
--0.00
100.00%0.00
-27.89%287.00K
100.00%0.00
100.00%0.00
-105.58%-12.00K
140.32%398.00K
-100.27%-2.00K
---1.25M
-63.50%215.00K
-501.83%-987.00K
--750.00K
100.00%0.00
--589.00K
-403.70%-164.00K
-100.00%0.00
-107.67%-731.00K
----
-77.22%54.00K
147.88%181.00K
-388.52%-352.00K
----
129.85%237.00K
-188.11%-378.00K
-7.58%122.00K
----
-189.78%-794.00K
897.67%429.00K
1.54%132.00K
--6.00K
-6.70%-274.00K
-25.59%43.00K
213.75%130.00K
100.00%0.00
-119.04%-256.80K
-35.46%57.79K
-652.45%-114.29K
---2.70K
---117.23K
--89.55K
--20.69K
--0.00
기타 비현금 항목
-1132.84%-826.00K
-86.30%-136.00K
-194.74%-112.00K
-372.22%-85.00K
-168.00%-67.00K
-225.86%-73.00K
-130.65%-38.00K
-110.23%-18.00K
-132.05%-25.00K
179.45%58.00K
18.10%124.00K
576.92%176.00K
412.00%78.00K
55.49%-73.00K
272.13%105.00K
139.39%26.00K
74.23%-25.00K
-241.67%-164.00K
-221.05%-61.00K
-177.65%-66.00K
-256.45%-97.00K
-400.00%-48.00K
-115.45%-19.00K
-52.51%85.00K
-74.80%62.00K
101.32%16.00K
-64.96%123.00K
-52.52%179.00K
-39.11%246.00K
-367.77%-1.21M
9.69%351.00K
14.59%377.00K
35.12%404.00K
164.71%453.00K
-4.48%320.00K
-6.80%329.00K
-5.08%299.00K
-309.58%-700.00K
-7.97%335.00K
1.44%353.00K
-8.43%315.00K
-8.10%334.00K
-12.07%364.00K
-18.83%348.00K
-24.87%344.00K
-0.86%363.42K
432.58%413.98K
-17.49%428.74K
3022.04%457.85K
--366.58K
---124.47K
--519.61K
---15.67K
운전자본의 변동
327.04%1.72M
-267.08%-27.93M
438.54%49.45M
-79.76%5.60M
-101.77%-758.00K
71.53%-7.61M
-0.91%9.18M
844.39%27.68M
1145.89%42.92M
-191.88%-26.73M
-39.62%9.27M
-117.18%-3.72M
-93.70%3.44M
89.10%29.09M
-45.86%15.35M
-80.14%21.64M
486.63%54.69M
-45.30%15.38M
70.44%28.34M
829.99%108.98M
206.39%9.32M
659.88%28.12M
1502.12%16.63M
67.94%11.72M
-243.10%-8.76M
-35.99%3.70M
-80.46%1.04M
137.15%6.98M
-36.35%6.12M
-70.76%5.78M
-86.28%5.31M
-1899.33%-18.79M
143.37%9.62M
10.33%19.77M
503.94%38.74M
117.63%1.04M
-284.44%-22.18M
848.81%17.92M
4319.74%6.41M
22.41%-5.92M
1190.30%12.03M
136.34%1.89M
-133.97%-152.00K
55.12%-7.63M
81.49%-1.10M
-123.70%-5.20M
-94.63%447.42K
-192.20%-17.00M
-134.99%-5.96M
--21.93M
--8.33M
--18.44M
--17.03M
-기타 유동 자산 변동
301.36%296.00K
-88.39%179.00K
161.79%1.04M
102.47%39.00K
-123.67%-147.00K
242.25%1.54M
-54.55%-1.68M
-4477.78%-1.58M
-18.72%621.00K
-476.60%-1.08M
-153.23%-1.09M
101.65%36.00K
279.76%764.00K
-128.48%-188.00K
237.32%2.04M
-685.22%-2.18M
25.83%-425.00K
-70.58%660.00K
-443.42%-1.49M
426.32%372.00K
4.02%-573.00K
1337.82%2.24M
94.17%433.00K
41.24%-114.00K
-194.31%-597.00K
-84.55%156.00K
125.14%223.00K
-304.17%-194.00K
73.42%633.00K
168.62%1.01M
-257.83%-887.00K
95.09%-48.00K
197.86%365.00K
-72.51%376.00K
-3.44%562.00K
79.51%-978.00K
-98.40%-373.00K
21.93%1.37M
-27.97%582.00K
-576.20%-4.77M
-313.64%-188.00K
29.61%1.12M
525.16%808.00K
-106.29%-706.00K
272.47%88.00K
130.07%865.66K
-150.88%-190.05K
-125.71%-342.24K
-92.26%23.63K
--376.26K
--373.54K
--1.33M
--305.20K
-기타 유동 부담 변동
-198.19%-1.03M
86.49%-238.00K
76.85%2.20M
-421.83%-2.74M
175.22%1.05M
-697.29%-1.76M
154.92%1.24M
-41.44%852.00K
-260.62%-1.39M
-31.40%295.00K
587.32%488.00K
125.78%1.46M
-106.81%-386.00K
40.07%430.00K
147.33%71.00K
-1463.29%-5.64M
497.41%5.67M
753.19%307.00K
-176.53%-150.00K
41.30%414.00K
-33.65%-1.43M
-104.20%-47.00K
1325.00%196.00K
9866.67%293.00K
-2271.11%-1.07M
-67.29%1.12M
-105.06%-16.00K
99.68%-3.00K
-112.33%-45.00K
664.52%3.42M
-53.46%316.00K
-208.33%-925.00K
2381.25%365.00K
23.19%-606.00K
86.03%679.00K
-108.53%-300.00K
-102.95%-16.00K
-106.01%-789.00K
470.31%365.00K
9954.29%3.52M
-25.34%542.00K
40.61%-383.00K
-64.80%64.00K
-83.56%35.00K
22.38%726.00K
-10.48%-644.85K
-60.42%181.81K
203.58%212.84K
-19.82%593.21K
---583.70K
--459.29K
---205.47K
--739.88K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
186.61%4.73M
-483.22%-24.54M
346.48%52.78M
-69.79%9.26M
-96.50%1.65M
81.31%-4.21M
-9.57%11.82M
7727.36%30.66M
644.97%47.10M
-170.43%-22.51M
-28.92%13.07M
-101.66%-402.00K
-89.20%6.32M
89.21%31.96M
-39.44%18.39M
-78.05%24.18M
399.78%58.51M
-42.51%16.89M
52.77%30.37M
640.64%110.14M
321.95%11.71M
344.52%29.38M
375.87%19.88M
72.40%14.87M
-162.84%-5.28M
82.02%6.61M
-51.27%4.18M
153.96%8.63M
-31.83%8.39M
-83.99%3.63M
-78.88%8.57M
-501.66%-15.99M
159.88%12.31M
25.30%22.68M
372.20%40.59M
213.62%3.98M
-242.25%-20.56M
388.06%18.10M
325.07%8.60M
35.14%-3.50M
1415.30%14.46M
195.22%3.71M
-26.72%2.02M
63.62%-5.40M
124.39%954.00K
-116.30%-3.90M
-72.41%2.76M
-172.97%-14.85M
-121.17%-3.91M
--23.89M
--10.00M
--20.35M
--18.47M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-79.22%166.00K
-588.89%-704.00K
-58.79%164.00K
339.00%1.15M
514.62%799.00K
123.61%144.00K
8.15%398.00K
-219.31%-482.00K
-34.01%130.00K
-258.85%-610.00K
-0.54%368.00K
-33.00%404.00K
56.35%197.00K
129.94%384.00K
145.62%370.00K
160.12%603.00K
-65.76%126.00K
-65.71%167.00K
-231.66%-811.00K
-654.14%-1.00M
-26.10%368.00K
1148.72%487.00K
404.92%616.00K
41.41%181.00K
163.49%498.00K
-64.22%39.00K
84.85%122.00K
-34.02%128.00K
-24.40%189.00K
-39.78%109.00K
-71.79%66.00K
84.76%194.00K
-32.61%250.00K
-67.21%181.00K
50.00%234.00K
40.00%105.00K
-61.87%371.00K
78.06%552.00K
-62.23%156.00K
-91.39%75.00K
-56.01%973.00K
-89.48%310.00K
-88.04%413.00K
-64.61%871.00K
9.40%2.21M
53.43%2.95M
188.18%3.45M
277.80%2.46M
435.59%2.02M
--1.92M
--1.20M
--651.47K
--377.52K
자본 지출
-79.22%166.00K
----
-58.79%164.00K
222.69%1.15M
514.62%799.00K
-56.36%168.00K
8.15%398.00K
-11.63%357.00K
-34.01%130.00K
0.26%385.00K
-0.54%368.00K
-36.28%404.00K
56.35%197.00K
129.94%384.00K
285.42%370.00K
115.65%634.00K
-65.76%126.00K
-65.71%167.00K
-84.42%96.00K
62.43%294.00K
-26.10%368.00K
1148.72%487.00K
404.92%616.00K
41.41%181.00K
163.49%498.00K
-64.22%39.00K
84.85%122.00K
-34.02%128.00K
-24.40%189.00K
-39.78%109.00K
-71.79%66.00K
84.76%194.00K
-32.61%250.00K
-67.21%181.00K
50.00%234.00K
40.00%105.00K
-61.87%371.00K
78.06%552.00K
-62.23%156.00K
-91.39%75.00K
-56.01%973.00K
-89.48%310.00K
-88.04%413.00K
-64.61%871.00K
9.40%2.21M
53.43%2.95M
188.18%3.45M
277.80%2.46M
435.59%2.02M
--1.92M
--1.20M
--651.47K
--377.52K
유형자산 처분으로 인한 순현금 흐름
-79.22%166.00K
-588.89%-704.00K
-58.79%164.00K
339.00%1.15M
514.62%799.00K
123.61%144.00K
8.15%398.00K
-219.31%-482.00K
-34.01%130.00K
-258.85%-610.00K
-0.54%368.00K
-33.00%404.00K
56.35%197.00K
129.94%384.00K
145.62%370.00K
160.12%603.00K
-65.76%126.00K
-65.71%167.00K
-231.66%-811.00K
-654.14%-1.00M
-26.10%368.00K
1148.72%487.00K
404.92%616.00K
41.41%181.00K
163.49%498.00K
-64.22%39.00K
84.85%122.00K
-34.02%128.00K
-24.40%189.00K
-39.78%109.00K
-71.79%66.00K
84.76%194.00K
-32.61%250.00K
-67.21%181.00K
50.00%234.00K
40.00%105.00K
-61.87%371.00K
78.06%552.00K
-62.23%156.00K
-91.39%75.00K
-56.01%973.00K
-89.48%310.00K
-88.04%413.00K
-64.61%871.00K
9.40%2.21M
53.43%2.95M
188.18%3.45M
277.80%2.46M
435.59%2.02M
--1.92M
--1.20M
--651.47K
--377.52K
사업 거래로 인한 순현금 흐름
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--0.00
--0.00
----
----
--0.00
--0.00
---860.00K
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투자 상품으로 인한 순현금 흐름
-124.92%-978.00K
-818.53%-29.23M
-26.88%3.17M
-33.11%7.53M
17.98%3.92M
631.07%4.07M
489.40%4.33M
215.40%11.26M
118.04%3.33M
96.71%-766.00K
-756.15%-1.11M
45.95%-9.75M
-82.11%-18.44M
-45.80%-23.30M
98.31%-130.00K
-556.66%-18.05M
-29.18%-10.12M
-25068.75%-15.98M
-774.06%-7.68M
-119.79%-2.75M
-0.86%-7.84M
101.50%64.00K
-20.58%-879.00K
205.28%13.88M
-195.01%-7.77M
-181.75%-4.26M
-124.20%-729.00K
-82.88%4.55M
94.39%8.18M
112.54%5.21M
-89.45%3.01M
604.88%26.57M
-80.49%4.21M
-1369.17%-41.50M
420.86%28.56M
-15.61%3.77M
372.37%21.56M
-49.39%3.27M
32.76%5.48M
-70.71%4.47M
9.84%4.56M
747.08%6.46M
-92.06%4.13M
14.98%15.25M
-11.71%4.16M
94.98%-998.49K
568.45%52.03M
154.03%13.26M
114.47%4.71M
---19.88M
---11.11M
---24.55M
---32.52M
기타 투자활동으로 인한 순현금 흐름
-129.75%-3.32M
1173.49%14.75M
141.91%28.19M
192.91%12.60M
120.51%11.15M
101.64%1.16M
128.31%11.65M
77.11%-13.56M
-348.10%-54.36M
-1931.44%-70.49M
-440.27%-41.16M
-135.18%-59.23M
-142.38%-12.13M
-109.77%-3.47M
50.19%-7.62M
73.94%-25.19M
322.75%28.62M
588.81%35.52M
-175.51%-15.29M
-6084.46%-96.65M
-216.70%-12.85M
-262.39%-7.27M
677.23%20.25M
302.63%1.61M
110.98%11.01M
111.56%4.47M
84.07%-3.51M
98.24%-797.00K
116.94%5.22M
-285.03%-38.71M
-550.68%-22.03M
-78.84%-45.21M
-557.14%-30.80M
-578.71%-10.05M
155.25%4.89M
-55.78%-25.28M
75.62%-4.69M
119.82%2.10M
136.39%1.92M
-53.65%-16.23M
-113.34%-19.23M
50.48%-10.60M
89.66%-5.26M
-165.69%-10.56M
-165.71%-9.01M
-174.74%-21.40M
-539.76%-50.87M
32.49%16.08M
-56.15%13.72M
---7.79M
--11.57M
--12.13M
--31.28M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-131.25%-4.46M
-371.13%-13.78M
100.11%31.20M
1140.30%18.98M
127.90%14.27M
107.19%5.08M
136.56%15.59M
97.37%-1.82M
-66.30%-51.16M
-160.18%-70.65M
-425.24%-42.64M
-58.30%-69.39M
-267.44%-30.77M
-240.14%-27.15M
63.38%-8.12M
55.45%-43.83M
187.27%18.37M
351.95%19.38M
-218.16%-22.17M
-742.34%-98.39M
-867.59%-21.05M
-4372.22%-7.69M
530.28%18.76M
454.40%15.32M
-79.23%2.74M
100.54%180.00K
77.15%-4.36M
114.67%2.76M
149.20%13.21M
35.04%-33.61M
-157.45%-19.08M
12.86%-18.84M
-262.67%-26.84M
-1173.81%-51.74M
358.62%33.21M
-82.62%-21.61M
205.53%16.50M
208.34%4.82M
568.74%7.24M
-410.09%-11.84M
-121.17%-15.64M
82.46%-4.45M
32.72%-1.54M
-85.80%3.82M
-143.11%-7.07M
14.33%-25.35M
-211.93%-2.30M
305.74%26.88M
1116.03%16.40M
---29.59M
---736.18K
---13.06M
---1.61M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-222.25%-4.42M
291.67%1.50M
103.43%132.00K
-724.04%-30.85M
-109.87%-1.37M
-99.34%384.00K
-41.97%-3.84M
-120.75%-3.74M
368.26%13.88M
4978.75%57.86M
-114.61%-2.71M
24.59%-1.70M
74.02%-5.18M
97.51%-1.19M
411.85%18.53M
-105.66%-2.25M
-734.21%-19.92M
-107.14%-47.70M
-401.98%-5.94M
420.87%39.74M
65.32%-2.39M
-438.23%-23.03M
123.20%1.97M
30.38%-12.39M
-192.78%-6.89M
-76.49%6.81M
-91.69%-8.48M
-139.81%-17.79M
-19.19%7.42M
244.90%28.96M
85.78%-4.43M
22.11%44.68M
146.70%9.19M
-2604.19%-19.98M
-40.93%-31.12M
460.87%36.59M
-772.97%-19.67M
-110.70%-739.00K
-635.11%-22.08M
220.15%6.52M
-151.94%-2.25M
212.40%6.91M
-62.75%4.13M
-199.00%-5.43M
144.03%4.34M
-292.73%-6.14M
154.41%11.08M
88.68%-1.82M
-427.86%-9.85M
---1.56M
--4.36M
---16.04M
--3.01M
부채 발행/상환으로 인한 순현금 흐름
-434.05%-3.73M
106.60%2.19M
125.50%810.00K
-883.60%-30.17M
-104.80%-699.00K
-98.19%1.06M
-688.34%-3.18M
-458.29%-3.07M
1077.96%14.55M
15571.96%58.48M
-102.10%-403.00K
151.97%856.00K
92.30%-1.49M
99.20%-378.00K
459.28%19.19M
-104.08%-1.65M
-982.35%-19.32M
-110.00%-47.10M
-307.74%-5.34M
442.43%40.34M
71.59%-1.79M
-404.80%-22.43M
132.41%2.57M
31.67%-11.78M
-179.04%-6.28M
-74.89%7.36M
-82.93%-7.93M
-138.24%-17.24M
-15.66%7.95M
250.03%29.31M
85.84%-4.34M
21.59%45.09M
149.16%9.42M
-6590.07%-19.54M
-41.54%-30.63M
435.86%37.09M
-932.42%-19.17M
-104.03%-292.00K
-583.64%-21.64M
234.86%6.92M
-140.06%-1.86M
224.08%7.25M
-60.68%4.47M
-227.27%-5.13M
148.26%4.63M
-343.76%-5.85M
147.17%11.38M
90.07%-1.57M
-395.25%-9.60M
---1.32M
--4.60M
---15.79M
--3.25M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
---1.69M
---1.92M
---3.05M
---150.00K
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
100.00%0.00
-154.35%-25.00K
---34.00K
---24.00K
---74.00K
--46.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
1.42%715.00K
0.71%711.00K
0.71%711.00K
0.85%711.00K
0.71%705.00K
8.28%706.00K
8.28%706.00K
6.50%705.00K
3.86%700.00K
-4.40%652.00K
-4.40%652.00K
5.08%662.00K
7.67%674.00K
8.60%682.00K
8.95%682.00K
0.48%630.00K
0.32%626.00K
0.48%628.00K
0.48%626.00K
0.32%627.00K
0.16%624.00K
9.46%625.00K
9.30%623.00K
9.84%625.00K
12.86%623.00K
3.44%571.00K
3.45%570.00K
3.83%569.00K
0.91%552.00K
11.52%552.00K
11.09%551.00K
10.48%548.00K
10.28%547.00K
10.74%495.00K
11.21%496.00K
24.94%496.00K
25.25%496.00K
28.82%447.00K
28.53%446.00K
33.22%397.00K
33.33%396.00K
16.22%347.00K
16.62%347.00K
20.19%298.00K
19.78%297.00K
20.80%298.56K
20.00%297.54K
0.00%247.95K
-0.00%247.95K
--247.15K
--247.95K
--247.95K
--247.95K
임직원 스톡옵션 행사로 인한 자금 유입
-9.09%30.00K
-16.67%25.00K
-17.50%33.00K
-7.14%26.00K
0.00%33.00K
0.00%30.00K
21.21%40.00K
-12.50%28.00K
-2.94%33.00K
25.00%30.00K
26.92%33.00K
14.29%32.00K
36.00%34.00K
-7.69%24.00K
8.33%26.00K
12.00%28.00K
19.05%25.00K
4.00%26.00K
20.00%24.00K
19.05%25.00K
10.53%21.00K
19.05%25.00K
11.11%20.00K
-4.55%21.00K
-26.92%19.00K
-90.67%21.00K
-96.36%18.00K
-86.42%22.00K
-93.19%26.00K
--225.00K
--495.00K
--162.00K
--382.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-222.25%-4.42M
291.67%1.50M
103.43%132.00K
-724.04%-30.85M
-109.87%-1.37M
-99.34%384.00K
-41.97%-3.84M
-120.75%-3.74M
368.26%13.88M
4978.75%57.86M
-114.61%-2.71M
24.59%-1.70M
74.02%-5.18M
97.51%-1.19M
411.85%18.53M
-105.66%-2.25M
-734.21%-19.92M
-107.14%-47.70M
-401.98%-5.94M
420.87%39.74M
65.32%-2.39M
-438.23%-23.03M
123.20%1.97M
30.38%-12.39M
-192.78%-6.89M
-76.49%6.81M
-91.69%-8.48M
-139.81%-17.79M
-19.19%7.42M
244.90%28.96M
85.78%-4.43M
22.11%44.68M
146.70%9.19M
-2604.19%-19.98M
-40.93%-31.12M
460.87%36.59M
-772.97%-19.67M
-110.70%-739.00K
-635.11%-22.08M
220.15%6.52M
-151.94%-2.25M
212.40%6.91M
-62.75%4.13M
-199.00%-5.43M
144.03%4.34M
-292.73%-6.14M
154.41%11.08M
88.68%-1.82M
-427.86%-9.85M
---1.56M
--4.36M
---16.04M
--3.01M
순현금 흐름
기초 현금 잔액
77.81%140.04M
122.33%176.85M
65.68%92.75M
208.75%95.36M
309.14%78.76M
45.84%79.55M
-35.52%55.98M
-80.49%30.89M
-89.76%19.25M
-70.41%54.54M
-44.17%86.82M
-10.77%158.30M
56.03%187.92M
39.76%184.30M
19.97%155.50M
127.06%177.40M
34.02%120.44M
44.59%131.88M
156.15%129.62M
138.21%78.13M
112.86%89.86M
218.69%91.21M
35.71%50.60M
-24.49%32.80M
192.93%42.22M
85.42%28.62M
22.76%37.29M
111.78%43.44M
-44.26%14.41M
-79.39%15.44M
-5.72%30.37M
54.68%20.51M
-30.11%25.85M
405.73%74.89M
53.00%32.22M
-55.61%13.26M
11.06%36.99M
-45.43%14.81M
-6.55%21.06M
1.10%29.87M
6.32%33.30M
-59.32%27.14M
-59.16%22.53M
-34.27%29.55M
-25.98%31.32M
34.57%66.71M
53.43%55.17M
0.53%44.95M
70.26%42.32M
--49.58M
--35.96M
--44.72M
--24.85M
당기 현금흐름 변동
-128.51%-4.15M
-3023.83%-36.81M
256.88%84.11M
-110.41%-2.61M
48.20%14.55M
103.57%1.26M
173.03%23.57M
135.10%25.09M
133.15%9.82M
-1075.48%-35.29M
-212.04%-32.27M
-226.34%-71.49M
-151.99%-29.62M
131.63%3.62M
1176.30%28.81M
-142.55%-21.91M
585.45%56.97M
-752.38%-11.44M
-94.44%2.26M
189.22%51.49M
-24.60%-11.73M
-109.87%-1.34M
568.50%40.60M
378.13%17.80M
-132.45%-9.42M
1429.23%13.60M
41.98%-8.67M
-164.91%-6.40M
643.13%29.02M
97.91%-1.02M
-135.00%-14.94M
-47.97%9.86M
77.48%-5.34M
-321.09%-49.04M
783.16%42.68M
315.04%18.96M
-591.03%-23.73M
259.61%22.18M
-235.69%-6.25M
-25.68%-8.81M
-93.14%-3.43M
117.43%6.17M
-60.12%4.60M
-168.66%-7.01M
-167.41%-1.78M
-387.46%-35.39M
-15.24%11.54M
216.62%10.22M
-86.72%2.64M
---7.26M
--13.62M
---8.76M
--19.86M
기말 현금 잔액
45.64%135.90M
73.31%140.04M
122.33%176.85M
65.68%92.75M
221.00%93.31M
319.77%80.81M
45.84%79.55M
-35.52%55.98M
-81.64%29.07M
-89.76%19.25M
-70.41%54.54M
-44.17%86.82M
-10.77%158.30M
56.03%187.92M
39.76%184.30M
19.97%155.50M
127.06%177.40M
34.02%120.44M
44.59%131.88M
156.15%129.62M
138.21%78.13M
112.86%89.86M
218.69%91.21M
36.63%50.60M
-24.49%32.80M
192.93%42.22M
85.42%28.62M
21.94%37.04M
111.78%43.44M
-44.26%14.41M
-79.39%15.44M
-5.72%30.37M
54.68%20.51M
-30.11%25.85M
405.73%74.89M
53.00%32.22M
-55.61%13.26M
11.06%36.99M
-45.43%14.81M
-6.55%21.06M
1.10%29.87M
6.32%33.30M
-59.32%27.14M
-59.16%22.53M
-34.27%29.55M
-25.98%31.32M
34.57%66.71M
53.43%55.17M
0.53%44.95M
--42.32M
--49.58M
--35.96M
--44.72M
자유 현금 흐름
436.19%4.56M
-460.82%-24.54M
360.60%52.62M
-73.23%8.11M
-98.19%851.00K
80.89%-4.38M
-10.08%11.42M
3859.93%30.30M
666.81%46.97M
-172.51%-22.89M
-29.50%12.71M
-103.42%-806.00K
-89.51%6.13M
88.80%31.57M
-40.47%18.02M
-78.57%23.54M
414.89%58.39M
-42.12%16.72M
57.16%30.27M
647.76%109.85M
296.43%11.34M
339.74%28.89M
374.99%19.26M
72.86%14.69M
-170.35%-5.77M
86.54%6.57M
-52.32%4.05M
152.52%8.50M
-31.98%8.21M
-84.35%3.52M
-78.92%8.51M
-517.55%-16.18M
157.63%12.06M
28.21%22.50M
378.16%40.35M
208.30%3.88M
-255.26%-20.93M
416.33%17.55M
424.49%8.44M
42.95%-3.58M
1171.78%13.48M
149.67%3.40M
332.13%1.61M
63.76%-6.27M
78.80%-1.26M
-131.14%-6.84M
-107.88%-693.16K
-187.88%-17.31M
-132.79%-5.93M
--21.97M
--8.80M
--19.70M
--18.09M
통화 단위
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