Ponce Financial Group Inc
PDLB14.060USD
+0.150+1.08%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
337.23M시가총액
24.80P/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
FY2016Q2
FY2016Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
67.25%133.17M
-72.98%37.41M
838.28%249.66M
-82.11%17.76M
-12.12%79.63M
234.13%138.43M
-117.78%-33.82M
654.45%99.28M
881.60%90.61M
-91.05%-103.21M
1389.79%190.20M
-117.32%-17.91M
-108.81%-11.59M
-271.67%-54.02M
-66.63%12.77M
1.99%103.37M
168.77%131.58M
29.92%31.47M
192.28%38.26M
2029.08%101.35M
27915.34%48.95M
-47.47%24.22M
-382.50%-41.46M
-342.68%-5.25M
-100.43%-176.00K
190.95%46.11M
458.45%14.68M
-95.22%2.17M
158.47%40.71M
--15.85M
--2.63M
544.14%45.33M
-37.00%15.75M
--7.04M
--25.00M
계속 영업 순이익
146.85%5.96M
466.22%2.93M
-6.06%2.43M
3768.97%3.19M
629.31%2.41M
105.62%518.00K
117.57%2.59M
-111.28%-87.00K
104.85%331.00K
-161.51%-9.21M
-818.23%-14.74M
-87.00%771.00K
-378.14%-6.82M
820.09%14.98M
-48.82%2.05M
1138.88%5.93M
302.14%2.45M
121.85%1.63M
465.44%4.01M
-160.11%-571.00K
-281.59%-1.21M
-1271.70%-7.45M
76.81%709.00K
35.91%950.00K
-29.01%668.00K
122.21%636.00K
112.49%401.00K
-37.81%699.00K
67.14%941.00K
---2.86M
---3.21M
1070.83%1.12M
-30.32%563.00K
--96.00K
--808.00K
영업 손익
79.35%1.21M
-1.88%1.25M
26.06%1.22M
3.32%1.59M
-9.30%673.00K
-55.89%1.28M
121.69%971.00K
229.61%1.54M
58.89%742.00K
392.35%2.90M
-32.20%438.00K
-26.73%466.00K
-22.55%467.00K
-8.27%588.00K
-0.92%646.00K
1.92%636.00K
0.17%603.00K
7.55%641.00K
14.99%652.00K
13.45%624.00K
18.27%602.00K
21.38%596.00K
25.17%567.00K
25.86%550.00K
22.06%509.00K
16.08%491.00K
12.69%453.00K
9.52%437.00K
3.22%417.00K
--423.00K
--402.00K
-12.11%399.00K
-11.98%404.00K
--454.00K
--459.00K
이연 세금
-105.55%-37.00K
36.96%478.00K
-60.03%285.00K
478.97%739.00K
70.59%667.00K
114.15%349.00K
121.23%713.00K
-680.00%-195.00K
118.71%391.00K
-298.23%-2.47M
-477.73%-3.36M
97.78%-25.00K
-922.83%-2.09M
217.03%1.24M
15.30%889.00K
-466.33%-1.13M
157.60%254.00K
45.01%-1.06M
7810.00%771.00K
-131.40%-199.00K
-530.00%-441.00K
---1.93M
96.68%-10.00K
-1175.00%-86.00K
-164.22%-70.00K
-100.00%0.00
86.22%-301.00K
120.51%8.00K
153.49%109.00K
--2.14M
---2.18M
71.11%-39.00K
-73.94%43.00K
---135.00K
--165.00K
기타 비현금 항목
-82.22%-574.00K
-44.34%-446.00K
29.72%-227.00K
-2285.71%-334.00K
-950.00%-315.00K
-505.88%-309.00K
-596.92%-323.00K
-116.67%-14.00K
-150.00%-30.00K
-227.50%-51.00K
-58.60%65.00K
126.42%84.00K
-65.12%60.00K
185.71%40.00K
423.33%157.00K
-1482.61%-318.00K
8500.00%172.00K
-99.86%14.00K
-44.44%30.00K
2200.00%23.00K
-98.02%2.00K
495800.00%9.92M
2600.00%54.00K
-99.49%1.00K
173.19%101.00K
0.00%2.00K
-99.97%2.00K
--198.00K
-2071.43%-138.00K
--2.00K
--6.24M
100.00%0.00
-96.52%7.00K
---190.00K
--201.00K
운전자본의 변동
66.44%125.84M
-77.21%31.33M
726.75%244.24M
-87.36%12.05M
-15.73%75.61M
227.41%137.45M
-120.62%-38.97M
414.16%95.32M
1877.65%89.72M
-86.99%-107.88M
2276.02%188.94M
-129.88%-30.34M
-103.95%-5.05M
-297.42%-57.69M
-78.00%7.95M
0.76%101.53M
163.95%127.62M
29.60%29.22M
183.43%36.14M
1502.30%100.77M
2444.86%48.35M
-49.52%22.55M
-426.16%-43.32M
-2519.53%-7.19M
-105.27%-2.06M
214.71%44.67M
1065.09%13.28M
-99.32%297.00K
166.31%39.09M
--14.19M
--1.14M
563.48%43.64M
-38.61%14.68M
--6.58M
--23.91M
-기타 유동 자산 변동
104.92%7.21M
362.83%25.82M
-2991.04%-29.33M
115.11%266.00K
402.32%3.52M
-72.45%-9.82M
-131.42%-949.00K
90.17%-1.76M
-119.03%-1.16M
26.38%-5.70M
133.20%3.02M
-1924.87%-17.90M
41.99%6.12M
-90.90%-7.74M
-65.16%-9.10M
123.49%981.00K
215.74%4.31M
-400.44%-4.05M
-752.63%-5.51M
-2542.11%-4.18M
-1056.81%-3.72M
761.27%1.35M
-1715.00%-646.00K
176.68%171.00K
187.61%389.00K
43.49%-204.00K
-98.55%40.00K
88.32%-223.00K
58.81%-444.00K
---361.00K
--2.76M
-1381.21%-1.91M
-74.72%-1.08M
--149.00K
---617.00K
-기타 유동 부담 변동
63.22%-3.04M
-206.94%-6.62M
-36.32%3.31M
-5287.50%-431.00K
-208.20%-8.28M
334.89%6.19M
123.19%5.20M
-100.04%-8.00K
69.11%7.65M
29.23%-2.64M
-972.60%-22.42M
370.15%21.26M
171.79%4.52M
-394.82%-3.73M
-58.19%2.57M
394.98%4.52M
-244.00%-6.30M
74.89%-753.00K
110.59%6.14M
48.63%-1.53M
731.75%4.38M
-3056.84%-3.00M
69.95%2.92M
-537.61%-2.98M
-58.15%526.00K
-107.26%-95.00K
3553.19%1.72M
52.39%-468.00K
-57.45%1.26M
--1.31M
--47.00K
53.21%-983.00K
-11.61%2.95M
---2.10M
--3.34M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
67.25%133.17M
-72.98%37.41M
838.28%249.66M
-82.11%17.76M
-12.12%79.63M
234.13%138.43M
-117.78%-33.82M
654.45%99.28M
881.60%90.61M
-91.05%-103.21M
1389.79%190.20M
-117.32%-17.91M
-108.81%-11.59M
-271.67%-54.02M
-66.63%12.77M
1.99%103.37M
168.77%131.58M
29.92%31.47M
192.28%38.26M
2029.08%101.35M
27915.34%48.95M
-47.47%24.22M
-382.50%-41.46M
-342.68%-5.25M
-100.43%-176.00K
190.95%46.11M
458.45%14.68M
-95.22%2.17M
158.47%40.71M
--15.85M
--2.63M
544.14%45.33M
-37.00%15.75M
--7.04M
--25.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-91.33%154.00K
1060.98%476.00K
800.00%396.00K
-23.08%70.00K
655.74%1.78M
-30.51%41.00K
-71.43%44.00K
-38.93%91.00K
80.77%235.00K
101.91%59.00K
-77.94%154.00K
-94.73%149.00K
-96.52%130.00K
-646.11%-3.09M
-7.43%698.00K
1048.37%2.83M
1012.80%3.74M
8.85%566.00K
-35.39%754.00K
-74.85%246.00K
-70.81%336.00K
-77.71%520.00K
-15.43%1.17M
-12.60%978.00K
23.90%1.15M
25.23%2.33M
159.89%1.38M
258.65%1.12M
1374.60%929.00K
--1.86M
--531.00K
11.83%312.00K
18.87%63.00K
--279.00K
--53.00K
자본 지출
-91.33%154.00K
1060.98%476.00K
800.00%396.00K
-23.08%70.00K
655.74%1.78M
-30.51%41.00K
-71.43%44.00K
-38.93%91.00K
80.77%235.00K
--59.00K
-77.94%154.00K
-94.73%149.00K
-96.52%130.00K
----
-7.43%698.00K
1048.37%2.83M
1012.80%3.74M
8.85%566.00K
-35.39%754.00K
-74.85%246.00K
-70.81%336.00K
-77.71%520.00K
-15.43%1.17M
-12.60%978.00K
23.90%1.15M
25.23%2.33M
159.89%1.38M
258.65%1.12M
1374.60%929.00K
--1.86M
--531.00K
11.83%312.00K
18.87%63.00K
--279.00K
--53.00K
유형자산 처분으로 인한 순현금 흐름
-91.33%154.00K
1060.98%476.00K
800.00%396.00K
-23.08%70.00K
655.74%1.78M
-30.51%41.00K
-71.43%44.00K
-38.93%91.00K
80.77%235.00K
101.91%59.00K
-77.94%154.00K
-94.73%149.00K
-96.52%130.00K
-646.11%-3.09M
-7.43%698.00K
1048.37%2.83M
1012.80%3.74M
8.85%566.00K
-35.39%754.00K
-74.85%246.00K
-70.81%336.00K
-77.71%520.00K
-15.43%1.17M
-12.60%978.00K
23.90%1.15M
25.23%2.33M
159.89%1.38M
258.65%1.12M
1374.60%929.00K
--1.86M
--531.00K
11.83%312.00K
18.87%63.00K
--279.00K
--53.00K
사업 거래로 인한 순현금 흐름
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--0.00
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--0.00
---1.00M
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투자 상품으로 인한 순현금 흐름
19.13%13.60M
211.66%38.55M
208.24%45.43M
10.89%14.09M
-45.98%11.42M
191.85%12.37M
105.28%14.74M
106.17%12.71M
143.48%21.14M
-40.30%-13.46M
-395.22%-278.93M
-1071.94%-205.98M
-260.46%-48.62M
-101.03%-9.60M
-8565.23%-56.32M
-420.32%-17.58M
-676.95%-13.49M
-115.88%-4.77M
97.82%-650.00K
3166.07%5.49M
-54.60%2.34M
1144.25%30.06M
-850.93%-29.83M
-38.01%168.00K
1605.30%5.15M
-1237.94%-2.88M
991.21%3.97M
-98.79%271.00K
-53.89%302.00K
--253.00K
--364.00K
325.03%22.38M
-85.40%655.00K
--5.26M
--4.49M
기타 투자활동으로 인한 순현금 흐름
0.67%-84.66M
22.72%-106.18M
-44.19%-137.23M
22.24%-63.23M
27.55%-85.23M
-22.62%-137.39M
-22.70%-95.17M
-229.33%-81.32M
-3578.44%-117.64M
-538.43%-112.04M
-269.10%-77.56M
78.08%-24.69M
104.89%3.38M
151.02%25.55M
230.25%45.87M
-12.95%-112.62M
-276.37%-69.21M
-503.35%-50.09M
-165.77%-35.22M
-984.50%-99.71M
-168.79%-18.39M
66.58%-8.30M
69.93%-13.25M
67.10%-9.19M
71.80%-6.84M
22.85%-24.84M
-31.90%-44.06M
49.38%-27.95M
31.52%-24.26M
---32.20M
---33.41M
-269.51%-55.20M
-270.76%-35.43M
---14.94M
---9.56M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
15.30%-67.83M
45.23%-68.78M
-20.69%-96.74M
28.25%-49.29M
12.26%-80.09M
7.64%-125.57M
77.39%-80.15M
71.59%-68.70M
-103.81%-91.28M
-813.71%-135.96M
-3123.19%-354.49M
-81.66%-241.83M
47.96%-44.79M
134.36%19.05M
70.76%-11.00M
-43.14%-133.12M
-364.22%-86.07M
-329.42%-55.44M
22.11%-37.62M
-695.02%-93.00M
-552.36%-18.54M
179.62%24.17M
-16.46%-48.30M
60.66%-11.70M
88.66%-2.84M
10.39%-30.35M
-22.94%-41.47M
8.04%-29.74M
30.34%-25.05M
---33.87M
---33.73M
-224.01%-32.34M
-655.17%-35.96M
---9.98M
---4.76M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-1782.03%-75.28M
65.19%15.40M
-682.89%-100.28M
-100.09%-25.00K
-103.05%-4.00M
-95.96%9.32M
73.31%-12.81M
-93.87%28.52M
564.26%131.00M
83.58%231.00M
-895.23%-48.00M
8023.75%465.25M
-2.73%-28.22M
530.41%125.83M
-308.73%-4.82M
116.05%5.73M
-159.88%-27.47M
129.31%19.96M
-101.40%-1.18M
-225.66%-35.68M
282.07%45.87M
-315.31%-68.10M
--84.14M
59.75%28.39M
-53.62%-25.19M
47.80%31.63M
-100.00%0.00
188.88%17.77M
-165.60%-16.40M
--21.40M
--77.95M
---20.00M
412.50%25.00M
--0.00
---8.00M
부채 발행/상환으로 인한 순현금 흐름
-1775.00%-75.00M
68.21%15.68M
-1328.57%-100.00M
-100.00%0.00
-103.05%-4.00M
-95.96%9.32M
85.42%-7.00M
-85.96%33.73M
581.32%131.00M
5932.91%231.00M
-895.23%-48.00M
16818.80%240.25M
-3.50%-27.22M
-81.65%3.83M
-6692.96%-4.82M
104.06%1.42M
-154.92%-26.30M
132.10%20.87M
-100.08%-71.00K
-200.00%-35.00M
291.52%47.88M
-305.51%-65.00M
--90.00M
96.91%35.00M
-52.44%-25.00M
47.80%31.63M
-100.00%0.00
188.88%17.77M
-165.60%-16.40M
--21.40M
--7.00M
---20.00M
412.50%25.00M
--0.00
---8.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
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100.00%0.00
----
----
-100.00%0.00
---5.81M
---5.20M
----
--2.00K
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
731.52%4.31M
41.80%-1.17M
70.71%-908.00K
81.09%-1.11M
89.67%-682.00K
-942.49%-2.01M
---3.10M
---5.87M
---6.61M
---193.00K
--0.00
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--0.00
--78.19M
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우선주 발행/자사주 매입으로 인한 순현금 흐름
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--0.00
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--0.00
--0.00
--225.00M
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현금 배당 지급
--281.00K
--282.00K
--281.00K
--25.00K
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기타 재무활동으로 인한 순현금 흐름
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--0.00
----
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-100.00%0.00
--0.00
--0.00
---1.00M
--122.00M
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--0.00
----
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--0.00
----
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--0.00
---7.24M
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-1782.03%-75.28M
65.19%15.40M
-682.89%-100.28M
-100.09%-25.00K
-103.05%-4.00M
-95.96%9.32M
73.31%-12.81M
-93.87%28.52M
564.26%131.00M
83.58%231.00M
-895.23%-48.00M
8023.75%465.25M
-2.73%-28.22M
530.41%125.83M
-308.73%-4.82M
116.05%5.73M
-159.88%-27.47M
129.31%19.96M
-101.40%-1.18M
-225.66%-35.68M
282.07%45.87M
-315.31%-68.10M
--84.14M
59.75%28.39M
-53.62%-25.19M
47.80%31.63M
-100.00%0.00
188.88%17.77M
-165.60%-16.40M
--21.40M
--77.95M
---20.00M
412.50%25.00M
--0.00
---8.00M
순현금 흐름
기초 현금 잔액
0.47%139.84M
33.16%155.81M
-57.68%103.17M
-27.05%134.72M
156.05%139.19M
87.16%117.01M
-11.29%243.79M
166.52%184.69M
-64.68%54.36M
-0.82%62.52M
315.79%274.81M
-23.11%69.30M
113.51%153.89M
-17.16%63.04M
-13.75%66.09M
-13.31%90.12M
160.43%72.08M
60.57%76.09M
44.56%76.63M
150.10%103.96M
-60.34%27.68M
111.67%47.39M
7.78%53.01M
-29.52%41.57M
16.83%69.78M
-60.26%22.39M
417.92%49.18M
257.36%58.98M
409.76%59.72M
--56.34M
--9.50M
-33.80%16.50M
-7.70%11.72M
--24.93M
--12.69M
당기 현금흐름 변동
-122.70%-9.95M
-172.02%-15.97M
141.53%52.65M
-153.40%-31.56M
-103.43%-4.47M
371.76%22.18M
40.28%-126.78M
-71.24%59.10M
254.05%130.33M
-108.98%-8.16M
-6851.05%-212.28M
955.23%205.51M
-568.85%-84.60M
2363.48%90.86M
-466.60%-3.05M
12.07%-24.03M
-76.35%18.04M
79.64%-4.01M
90.41%-539.00K
-338.83%-27.33M
370.40%76.28M
-141.60%-19.71M
79.02%-5.62M
216.80%11.44M
-3686.71%-28.21M
1302.46%47.39M
-157.19%-26.79M
-39.80%-9.80M
-115.56%-745.00K
--3.38M
--46.85M
-138.12%-7.01M
-60.88%4.79M
---2.94M
--12.24M
기말 현금 잔액
-3.59%129.89M
0.47%139.84M
33.16%155.81M
-57.68%103.17M
-27.05%134.72M
156.05%139.19M
87.16%117.01M
-11.29%243.79M
166.52%184.69M
-64.68%54.36M
-0.82%62.52M
315.79%274.81M
-23.11%69.30M
113.51%153.89M
-17.16%63.04M
-13.75%66.09M
-13.31%90.12M
160.43%72.08M
60.57%76.09M
44.56%76.63M
150.10%103.96M
-60.34%27.68M
111.67%47.39M
7.78%53.01M
-29.52%41.57M
16.83%69.78M
-60.26%22.39M
417.92%49.18M
257.36%58.98M
--59.72M
--56.34M
-56.81%9.50M
-33.80%16.50M
--21.99M
--24.93M
자유 현금 흐름
70.86%133.02M
-73.31%36.93M
836.15%249.27M
-82.16%17.69M
-13.86%77.85M
234.01%138.39M
-117.82%-33.86M
649.37%99.18M
870.93%90.38M
-91.16%-103.27M
1474.67%190.05M
-117.96%-18.05M
-109.17%-11.72M
-274.82%-54.02M
-67.82%12.07M
-0.56%100.54M
162.94%127.84M
30.38%30.90M
187.98%37.51M
1722.40%101.11M
3763.83%48.62M
-45.86%23.70M
-420.60%-42.63M
-695.79%-6.23M
-103.34%-1.33M
213.03%43.78M
534.05%13.30M
-97.68%1.05M
153.59%39.78M
--13.98M
--2.10M
566.11%45.02M
-37.12%15.69M
--6.76M
--24.95M
통화 단위
USD
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