Patriot National Bancorp Inc
PNBK1.760USD
+0.230+15.03%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 (ET)
129.76M시가총액
손실P/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
-618.45%-109.97M
4358.06%139.14M
152.57%21.40M
-583.33%-52.77M
606.25%21.21M
-90.67%3.12M
-286.59%-40.70M
-84.18%10.92M
-115.54%-4.19M
89.30%33.47M
54.63%-10.53M
-0.90%69.01M
322.15%26.97M
150.89%17.68M
77.27%-23.20M
445.83%69.64M
-78.25%6.39M
-1057.65%-34.74M
-2483.10%-102.08M
-277.94%-20.14M
194.40%29.37M
-112.71%-3.00M
-148.00%-3.95M
-16.44%11.32M
-48.94%9.97M
-31.95%23.62M
-82.19%8.23M
485.31%13.54M
-39.24%19.53M
-40.69%34.71M
76.19%46.23M
-90.63%2.31M
257.62%32.15M
4537.32%58.52M
378.54%26.24M
816.89%24.70M
-234.61%-20.40M
-97.10%1.26M
-110.24%-9.42M
251.77%2.69M
865.25%15.15M
559.14%43.56M
83.34%-4.48M
91.65%-1.77M
85.99%-1.98M
-134.48%-9.49M
50.89%-26.89M
-20.69%-21.26M
-138.73%-14.13M
--27.52M
---54.76M
---17.62M
---5.92M
계속 영업 순이익
-828.76%-2.78M
-1155.03%-9.55M
-500.98%-26.95M
-400.98%-3.08M
57.22%-299.00K
-48.87%905.00K
-292.82%-4.49M
-148.62%-615.00K
-187.38%-699.00K
-6.60%1.77M
75.81%2.33M
23.78%1.27M
-6.32%800.00K
237.12%1.90M
1620.69%1.32M
179.97%1.02M
179.66%854.00K
8.60%-1.38M
-422.22%-87.00K
22.78%-1.28M
-431.89%-1.07M
-563.80%-1.51M
-96.49%27.00K
-259.75%-1.66M
-69.67%323.00K
-45.67%326.00K
-24.09%769.00K
28.86%1.04M
-38.44%1.06M
-42.58%600.00K
24.45%1.01M
238.14%804.00K
164.93%1.73M
96.43%1.04M
28.59%814.00K
-184.47%-582.00K
125.95%653.00K
122.20%532.00K
-96.33%633.00K
31.24%689.00K
-9.40%289.00K
-352.26%-2.40M
828.33%17.26M
113.42%525.00K
116.30%319.00K
165.73%949.80K
-13248.12%-2.37M
-1232.94%-3.91M
-458.73%-1.96M
---1.45M
--18.02K
--345.28K
--545.53K
영업 손익
-11.49%262.00K
-81.02%267.00K
-7.97%277.00K
-19.03%285.00K
3.50%296.00K
295.22%1.41M
-11.47%301.00K
3.23%352.00K
-14.63%286.00K
-10.55%356.00K
-12.60%340.00K
-11.43%341.00K
-15.40%335.00K
-31.97%398.00K
1.04%389.00K
-4.94%385.00K
-3.41%396.00K
39.95%585.00K
-10.47%385.00K
-3.57%405.00K
0.74%410.00K
4.76%418.00K
6.70%430.00K
9.38%420.00K
16.29%407.00K
16.33%399.00K
19.94%403.00K
20.75%384.00K
28.68%350.00K
18.69%343.00K
10.53%336.00K
0.32%318.00K
-9.03%272.00K
9.89%289.00K
9.75%304.00K
25.30%317.00K
21.54%299.00K
5.20%263.00K
5.73%277.00K
-9.64%253.00K
-16.04%246.00K
-27.77%250.00K
-6.90%262.00K
-6.27%280.00K
1.38%293.00K
14.99%346.10K
-8.76%281.41K
-3.26%298.75K
-5.08%289.02K
--300.98K
--308.44K
--308.81K
--304.50K
이연 세금
-97.50%1.00K
-99.91%1.00K
588.04%24.73M
-306.01%-946.00K
115.33%40.00K
79.67%1.09M
-1823.47%-5.07M
-179.52%-233.00K
-187.58%-261.00K
145.01%605.00K
-24.03%294.00K
-29.40%293.00K
6.05%298.00K
-340.00%-1.34M
1434.48%387.00K
189.44%415.00K
172.05%281.00K
219.40%560.00K
90.52%-29.00K
45.92%-464.00K
-178.47%-390.00K
-2368.42%-469.00K
-221.91%-306.00K
-339.66%-858.00K
158.13%497.00K
-104.82%-19.00K
-52.19%251.00K
-22.34%358.00K
-197.38%-855.00K
-48.16%394.00K
12.18%525.00K
191.47%461.00K
126.87%878.00K
289.74%760.00K
73.98%468.00K
-220.57%-504.00K
92.54%387.00K
-90.54%195.00K
101.60%269.00K
--418.00K
--201.00K
--2.06M
---16.81M
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기타 비현금 항목
-552.33%-5.91M
-239.64%-2.03M
102.86%446.00K
176.06%4.42M
241.30%1.31M
-65.90%1.45M
-2540.78%-15.61M
236.87%1.60M
54.88%-925.00K
137.78%4.26M
-147.28%-591.00K
4.02%-1.17M
-38.05%-2.05M
-72.54%1.79M
-72.49%1.25M
-154.89%-1.22M
24.54%-1.48M
160.30%6.53M
889.76%4.54M
155.80%2.22M
-1130.37%-1.97M
-3835.64%-10.82M
156.42%459.00K
-2012.02%-3.98M
-9.05%191.00K
-223.32%-275.00K
-28.40%179.00K
20.93%208.00K
15.38%210.00K
54.86%223.00K
43.68%250.00K
1246.67%172.00K
203.33%182.00K
111.76%144.00K
117.50%174.00K
-118.75%-15.00K
-67.57%60.00K
-99.68%68.00K
197.56%80.00K
350.00%80.00K
600.00%185.00K
53222.30%21.53M
85.78%-82.00K
-114.27%-32.00K
57.70%-37.00K
82.29%-40.53K
-5945.69%-576.68K
167.32%224.27K
-129.79%-87.47K
---228.82K
--9.87K
---333.13K
--293.61K
운전자본의 변동
-634.80%-102.46M
15010.16%142.39M
201.29%21.82M
-768.21%-56.58M
498.32%19.16M
-103.81%-955.00K
-64.18%-21.54M
-87.55%8.47M
-117.45%-4.81M
60.47%25.04M
50.04%-13.12M
-1.58%67.99M
336.95%27.56M
137.66%15.61M
75.47%-26.26M
414.48%69.08M
-80.00%6.31M
-647.82%-41.44M
-2166.96%-107.02M
-252.60%-21.97M
277.98%31.54M
-65.79%7.56M
-172.35%-4.72M
25.68%14.39M
-54.96%8.34M
-33.21%22.11M
-85.01%6.53M
4080.29%11.45M
-39.68%18.53M
-40.99%33.11M
79.06%43.53M
-98.83%274.00K
239.93%30.71M
67490.36%56.10M
322.50%24.31M
1950.18%23.37M
-258.28%-21.95M
-99.62%83.00K
-110.79%-10.93M
143.53%1.14M
630.49%13.87M
304.04%22.04M
79.50%-5.18M
85.42%-2.62M
78.84%-2.61M
-137.74%-10.80M
54.20%-25.28M
-10.32%-17.96M
-96.17%-12.35M
--28.63M
---55.20M
---16.28M
---6.30M
-기타 유동 자산 변동
314.77%1.24M
43.01%-318.00K
-42.84%419.00K
-68.38%209.00K
-69.02%298.00K
57.63%-558.00K
287.95%733.00K
-60.58%661.00K
141.94%962.00K
-1904.11%-1.32M
72.14%-390.00K
148.08%1.68M
-238.85%-2.29M
-87.93%73.00K
7.96%-1.40M
148.22%676.00K
29.55%-677.00K
13.30%605.00K
-717.74%-1.52M
-153.07%-1.40M
-34.03%-961.00K
126.83%534.00K
42.24%-186.00K
-157.23%-554.00K
-870.97%-717.00K
-28528.57%-1.99M
-184.96%-322.00K
593.88%968.00K
119.79%93.00K
100.91%7.00K
58.15%-113.00K
-1607.69%-196.00K
1.47%-470.00K
-282.59%-769.00K
-590.91%-270.00K
-89.26%13.00K
-873.47%-477.00K
31.16%-201.00K
--55.00K
-76.73%121.00K
40.96%-49.00K
-15.56%-292.00K
-100.00%0.00
-40.67%520.00K
60.16%-83.00K
-101.55%-252.69K
102.46%403.98K
0.82%876.40K
32.02%-208.32K
--16.25M
---16.42M
--869.28K
---306.43K
-기타 유동 부담 변동
184.24%465.00K
127.19%1.00M
-163.39%-2.59M
127.49%2.04M
69.23%-552.00K
-1292.56%-3.69M
1297.65%4.08M
243.66%895.00K
-25.45%-1.79M
-81.20%309.00K
-120.46%-341.00K
-824.42%-623.00K
-503.38%-1.43M
715.73%1.64M
989.54%1.67M
119.59%86.00K
79.90%-237.00K
40.53%-267.00K
-84.31%153.00K
-315.20%-439.00K
-146.14%-1.18M
-226.84%-449.00K
361.39%975.00K
159.30%204.00K
-183.45%-479.00K
-67.04%354.00K
-240.75%-373.00K
43.61%-344.00K
227.27%574.00K
183.58%1.07M
197.79%265.00K
-308.19%-610.00K
-627.42%-451.00K
-297.83%-1.28M
-874.29%-271.00K
-56.33%293.00K
60.76%-62.00K
-177.46%-323.00K
-73.88%35.00K
141.89%671.00K
46.62%-158.00K
8570.44%417.00K
138.62%134.00K
-779.25%-1.60M
80.55%-296.00K
-100.81%-4.92K
-211.41%-347.01K
-31.74%235.85K
-273.93%-1.52M
--608.22K
--311.48K
--345.50K
---406.92K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-618.45%-109.97M
4358.06%139.14M
152.57%21.40M
-583.33%-52.77M
606.25%21.21M
-90.67%3.12M
-286.59%-40.70M
-84.18%10.92M
-115.54%-4.19M
89.30%33.47M
54.63%-10.53M
-0.90%69.01M
322.15%26.97M
150.89%17.68M
77.27%-23.20M
445.83%69.64M
-78.25%6.39M
-1057.65%-34.74M
-2483.10%-102.08M
-277.94%-20.14M
194.40%29.37M
-112.71%-3.00M
-148.00%-3.95M
-16.44%11.32M
-48.94%9.97M
-31.95%23.62M
-82.19%8.23M
485.31%13.54M
-39.24%19.53M
-40.69%34.71M
76.19%46.23M
-90.63%2.31M
257.62%32.15M
4537.32%58.52M
378.54%26.24M
816.89%24.70M
-234.61%-20.40M
-97.10%1.26M
-110.24%-9.42M
251.77%2.69M
865.25%15.15M
559.14%43.56M
83.34%-4.48M
91.65%-1.77M
85.99%-1.98M
-134.48%-9.49M
50.89%-26.89M
-20.69%-21.26M
-138.73%-14.13M
--27.52M
---54.76M
---17.62M
---5.92M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
70.73%70.00K
-746.67%-97.00K
-63.47%61.00K
-71.97%37.00K
-58.16%41.00K
-83.70%15.00K
221.15%167.00K
-26.26%132.00K
7.69%98.00K
106.58%92.00K
-71.89%52.00K
17800.00%179.00K
-48.88%91.00K
-1488.64%-1.40M
413.89%185.00K
-99.16%1.00K
5833.33%178.00K
-425.93%-88.00K
-66.67%36.00K
-70.83%119.00K
-66.67%3.00K
131.03%27.00K
-33.33%108.00K
-6.64%408.00K
-98.57%9.00K
-148.33%-87.00K
-71.97%162.00K
-67.56%437.00K
-34.03%630.00K
-84.75%180.00K
-51.10%578.00K
169.40%1.35M
43.18%955.00K
178.20%1.18M
-75.88%1.18M
-73.68%500.00K
-29.42%667.00K
-138.14%-1.51M
614.29%4.90M
-47.82%1.90M
864.29%945.00K
-29.66%3.96M
1391.51%686.00K
42.85%3.64M
-59.02%98.00K
5482.12%5.62M
99.87%-53.12K
1290.47%2.55M
104.78%239.12K
--100.76K
---39.78M
--183.31K
---5.01M
자본 지출
70.73%70.00K
----
-63.47%61.00K
-62.12%50.00K
-58.16%41.00K
-83.70%15.00K
221.15%167.00K
-26.26%132.00K
7.69%98.00K
39.39%92.00K
-71.89%52.00K
17800.00%179.00K
-48.88%91.00K
--66.00K
413.89%185.00K
-99.16%1.00K
5833.33%178.00K
----
-66.67%36.00K
-70.83%119.00K
-66.67%3.00K
--27.00K
-33.33%108.00K
-6.64%408.00K
-98.57%9.00K
----
-71.97%162.00K
-67.56%437.00K
-34.03%630.00K
-84.75%180.00K
-51.10%578.00K
169.40%1.35M
43.18%955.00K
--1.18M
-75.88%1.18M
-73.68%500.00K
-29.42%667.00K
----
614.29%4.90M
-47.82%1.90M
864.29%945.00K
-29.66%3.96M
--686.00K
42.85%3.64M
-59.02%98.00K
5482.06%5.62M
----
1290.47%2.55M
51.26%239.12K
--100.76K
--290.52K
--183.31K
--158.08K
유형자산 처분으로 인한 순현금 흐름
70.73%70.00K
-746.67%-97.00K
-63.47%61.00K
-71.97%37.00K
-58.16%41.00K
-83.70%15.00K
221.15%167.00K
-26.26%132.00K
7.69%98.00K
106.58%92.00K
-71.89%52.00K
17800.00%179.00K
-48.88%91.00K
-1488.64%-1.40M
413.89%185.00K
-99.16%1.00K
5833.33%178.00K
-425.93%-88.00K
-66.67%36.00K
-70.83%119.00K
-66.67%3.00K
131.03%27.00K
-33.33%108.00K
-6.64%408.00K
-98.57%9.00K
-148.33%-87.00K
-71.97%162.00K
-67.56%437.00K
-34.03%630.00K
-84.75%180.00K
-51.10%578.00K
169.40%1.35M
43.18%955.00K
178.20%1.18M
-75.88%1.18M
-73.68%500.00K
-29.42%667.00K
-138.14%-1.51M
614.29%4.90M
-47.82%1.90M
864.29%945.00K
-29.66%3.96M
1391.51%686.00K
42.85%3.64M
-59.02%98.00K
5482.12%5.62M
99.87%-53.12K
1290.47%2.55M
104.78%239.12K
--100.76K
---39.78M
--183.31K
---5.01M
사업 거래로 인한 순현금 흐름
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100.00%0.00
--0.00
110.56%500.00K
----
---335.00K
--0.00
---4.74M
---500.00K
--0.00
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투자 상품으로 인한 순현금 흐름
-24.62%741.00K
1602.49%6.63M
146.23%949.00K
113.06%890.00K
106.10%983.00K
96.96%-441.00K
95.06%-2.05M
88.46%-6.81M
54.37%-16.11M
-177.02%-14.50M
26.47%-41.58M
19.59%-59.03M
-41.31%-35.31M
781.64%18.83M
-1646.83%-56.55M
-581.91%-73.41M
-43.70%-24.99M
88.07%-2.76M
62.18%-3.24M
56.02%-10.77M
-211.26%-17.39M
-178.59%-23.15M
84.27%-8.56M
-168.12%-24.48M
-1306.70%-5.59M
-352.32%-8.31M
-1078.94%-54.42M
3211.34%35.93M
100.62%463.00K
106.83%3.29M
76.09%-4.62M
-81.14%1.08M
-11298.50%-74.58M
-4218.45%-48.23M
-2042.05%-19.30M
473.11%5.75M
-42.24%666.00K
14.92%1.17M
-10.29%994.00K
-14.55%1.00M
-4.95%1.15M
870.25%1.02M
19.07%1.11M
33.10%1.18M
92.07%1.21M
99.61%-132.29K
138.57%930.51K
-62.41%882.76K
-76.53%631.53K
---34.34M
---2.41M
--2.35M
--2.69M
기타 투자활동으로 인한 순현금 흐름
-19.35%33.14M
12.67%32.95M
-51.66%19.56M
156.77%27.87M
285.25%41.09M
3.63%29.24M
79.93%40.47M
-83.39%-49.09M
-614.40%-22.18M
268.49%28.22M
393.53%22.49M
-178.79%-26.77M
-93.85%4.31M
-179.10%-16.75M
-119.01%-7.66M
-22.27%33.97M
490.06%70.06M
49.34%21.17M
220.45%40.32M
1296.93%43.70M
441.08%11.87M
245.05%14.18M
-60.41%12.58M
67.85%-3.65M
31.49%-3.48M
-10.14%-9.77M
200.85%31.78M
76.53%-11.36M
-119.20%-5.08M
-139.07%-8.87M
-144.93%-31.51M
-9.20%-48.37M
3299.88%26.46M
87.14%22.71M
-439.45%-12.87M
-930.02%-44.30M
96.36%-827.00K
199.14%12.13M
95.74%-2.38M
-57.26%5.34M
-851.59%-22.70M
-204.61%-12.24M
-428.39%-55.97M
52.38%12.49M
-28.90%3.02M
-73.03%11.70M
256.06%17.04M
152.51%8.19M
-88.39%4.25M
--43.39M
---10.92M
---15.61M
--36.59M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-21.19%34.26M
42.16%43.10M
-49.71%20.63M
148.30%27.81M
206.19%43.47M
98.54%30.32M
304.65%41.03M
33.17%-57.58M
-31.55%-40.94M
254.85%15.27M
69.31%-20.05M
-120.23%-86.16M
-169.26%-31.12M
-76.74%4.30M
-275.78%-65.32M
-219.31%-39.12M
913.93%44.93M
305.36%18.50M
833.12%37.16M
216.84%32.79M
36.46%-5.52M
50.95%-9.01M
117.94%3.98M
-244.33%-28.06M
-50.52%-8.69M
-244.01%-18.36M
40.45%-22.19M
139.64%19.44M
88.27%-5.77M
79.93%-5.34M
-12.28%-37.26M
-27.87%-49.05M
-5675.00%-49.20M
-279.16%-26.60M
-425.21%-33.19M
-963.70%-38.36M
96.21%-852.00K
193.41%14.85M
89.08%-6.32M
-55.35%4.44M
-680.01%-22.45M
-364.12%-15.89M
-418.89%-57.86M
50.99%9.95M
-20.64%3.87M
-32.79%6.02M
-31.32%18.14M
148.91%6.59M
-89.03%4.88M
--8.95M
--26.42M
---13.47M
--44.47M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
228.25%49.30M
-101.61%-92.39M
-907.25%-62.91M
-54.83%25.84M
-157.48%-38.45M
-10.62%-45.83M
-67.85%7.79M
453.26%57.22M
4603.66%66.89M
-95.39%-41.43M
30.37%24.24M
639.24%10.34M
184.69%1.42M
-1804.42%-21.20M
-61.79%18.59M
28.70%1.40M
84.87%-1.68M
-11.84%1.24M
4350.39%48.67M
-90.32%1.09M
-0.02%-11.09M
-88.68%1.41M
94.90%-1.15M
220.26%11.23M
-997.13%-11.09M
237.61%12.46M
-361.09%-22.45M
-247.05%-9.34M
93.25%-1.01M
-160.98%-9.05M
43.94%8.60M
60.79%-2.69M
-624.46%-14.97M
49.19%14.85M
-72.83%5.97M
65.69%-6.86M
--2.85M
182.95%9.95M
-63.36%21.98M
-150.00%-20.00M
-100.00%0.00
-180.00%-12.00M
757.14%60.00M
63.64%-8.00M
--23.00M
250.00%15.00M
-30.00%7.00M
-120.00%-22.00M
-100.00%0.00
---10.00M
--10.00M
---10.00M
--10.00M
부채 발행/상환으로 인한 순현금 흐름
92.38%-3.05M
-106.24%-90.85M
-894.59%-63.15M
-54.61%25.85M
-161.67%-40.05M
-9.99%-44.05M
-68.14%7.95M
472.40%56.95M
127449.02%64.95M
-99.75%-40.05M
25.06%24.95M
19998.00%9.95M
0.00%-51.00K
-40002.00%-20.05M
39998.00%19.95M
-2.04%-50.00K
99.49%-51.00K
-2.04%-50.00K
-2.04%-50.00K
-100.49%-49.00K
-0.01%-10.05M
-100.49%-49.00K
99.75%-49.00K
196.88%9.95M
-20835.42%-10.05M
199.01%9.95M
-300.07%-19.91M
-153.82%-10.27M
99.66%-48.00K
-440.12%-10.05M
43.11%9.95M
41.74%-4.05M
-592.19%-14.05M
-70.32%2.95M
-68.37%6.95M
65.27%-6.95M
--2.85M
182.95%9.95M
-63.36%21.98M
-150.00%-20.00M
----
-180.00%-12.00M
757.14%60.00M
63.64%-8.00M
--23.00M
250.00%15.00M
-30.00%7.00M
-120.00%-22.00M
-100.00%0.00
---10.00M
--10.00M
---10.00M
--10.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
--45.30M
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99.80%-2.00K
71.43%-2.00K
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---1.02M
---7.00K
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우선주 발행/자사주 매입으로 인한 순현금 흐름
--5.10M
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현금 배당 지급
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-100.00%0.00
2.63%39.00K
0.00%39.00K
-2.56%38.00K
2.63%39.00K
0.00%38.00K
0.00%39.00K
--39.00K
--38.00K
--38.00K
--39.00K
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--0.00
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기타 재무활동으로 인한 순현금 흐름
21.70%1.96M
13.18%-1.54M
258.06%245.00K
-101.48%-4.00K
-17.03%1.61M
-29.00%-1.77M
78.01%-155.00K
-31.30%270.00K
31.57%1.94M
-19.44%-1.38M
47.93%-705.00K
-72.88%393.00K
190.48%1.47M
-189.03%-1.15M
-102.78%-1.35M
27.55%1.45M
-55.94%-1.63M
-13.68%1.29M
4708.99%48.72M
-13.74%1.14M
-3.98%-1.04M
-41.24%1.50M
57.74%-1.06M
35.49%1.32M
-8.54%-1.00M
147.19%2.55M
-90.63%-2.50M
-28.32%972.00K
-0.43%-925.00K
-92.01%1.03M
-34.84%-1.31M
1514.29%1.36M
---921.00K
--12.91M
---973.00K
--84.00K
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--0.00
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
228.25%49.30M
-101.61%-92.39M
-907.25%-62.91M
-54.83%25.84M
-157.48%-38.45M
-10.62%-45.83M
-67.85%7.79M
453.26%57.22M
4603.66%66.89M
-95.39%-41.43M
30.37%24.24M
639.24%10.34M
184.69%1.42M
-1804.42%-21.20M
-61.79%18.59M
28.70%1.40M
84.87%-1.68M
-11.84%1.24M
4350.39%48.67M
-90.32%1.09M
-0.02%-11.09M
-88.68%1.41M
94.90%-1.15M
220.26%11.23M
-997.13%-11.09M
237.61%12.46M
-361.09%-22.45M
-247.05%-9.34M
93.25%-1.01M
-160.98%-9.05M
43.94%8.60M
60.79%-2.69M
-624.46%-14.97M
49.19%14.85M
-72.83%5.97M
65.69%-6.86M
--2.85M
182.95%9.95M
-63.36%21.98M
-150.00%-20.00M
-100.00%0.00
-180.00%-12.00M
757.14%60.00M
63.64%-8.00M
--23.00M
250.00%15.00M
-30.00%7.00M
-120.00%-22.00M
-100.00%0.00
---10.00M
--10.00M
---10.00M
--10.00M
순현금 흐름
기초 현금 잔액
144.39%162.61M
-7.80%72.77M
32.26%93.65M
53.98%92.78M
72.85%66.54M
153.10%78.93M
88.74%70.81M
35.96%60.25M
-18.18%38.49M
-32.60%31.18M
-67.71%37.52M
-47.41%44.32M
35.83%47.05M
-6.79%46.27M
76.32%116.19M
61.58%84.27M
-12.10%34.64M
-0.73%49.64M
28.91%65.90M
-7.90%52.16M
-40.69%39.40M
2.63%50.00M
-39.95%51.12M
-8.65%56.63M
34.92%66.44M
71.48%48.72M
685.11%85.13M
2.86%61.99M
-46.64%49.24M
-37.58%28.41M
-76.68%10.84M
-10.06%60.27M
8.07%92.29M
-23.30%45.51M
-12.44%46.49M
1.59%67.01M
16.57%85.40M
3.04%59.34M
-11.41%53.09M
10.38%65.96M
110.11%73.26M
146.79%57.59M
138.89%59.93M
-3.25%59.76M
-50.90%34.87M
-47.61%23.34M
-60.11%25.09M
-40.60%61.76M
28.13%71.01M
--44.54M
--62.89M
--103.97M
--55.43M
당기 현금흐름 변동
-200.65%-26.41M
824.97%89.84M
-357.17%-20.88M
-91.69%877.00K
20.59%26.24M
-269.54%-12.39M
228.22%8.12M
255.25%10.56M
897.33%21.76M
837.05%7.31M
90.94%-6.33M
-121.31%-6.80M
-105.50%-2.73M
105.20%780.00K
-330.05%-69.93M
132.29%31.92M
289.26%49.64M
-41.55%-15.00M
-1358.30%-16.26M
349.09%13.74M
230.06%12.75M
-159.81%-10.60M
96.94%-1.11M
-123.32%-5.52M
-176.90%-9.80M
-12.80%17.72M
-307.23%-36.41M
147.85%23.65M
139.82%12.75M
-56.56%20.32M
1905.65%17.57M
-140.86%-49.42M
-74.09%-32.02M
79.48%46.77M
-115.58%-973.00K
-59.49%-20.52M
-151.97%-18.39M
66.34%26.06M
366.99%6.25M
-7579.65%-12.87M
-129.33%-7.30M
35.89%15.67M
-33.62%-2.34M
100.47%172.00K
369.07%24.89M
-56.45%11.53M
90.46%-1.75M
10.73%-36.68M
-119.05%-9.25M
--26.47M
---18.35M
---41.09M
--48.55M
기말 현금 잔액
46.81%136.20M
144.39%162.61M
-7.80%72.77M
32.26%93.65M
53.98%92.78M
72.85%66.54M
153.10%78.93M
88.74%70.81M
35.96%60.25M
-18.18%38.49M
-32.60%31.18M
-67.71%37.52M
-47.41%44.32M
35.83%47.05M
-6.79%46.27M
76.32%116.19M
61.58%84.27M
-12.10%34.64M
-0.73%49.64M
28.91%65.90M
-7.90%52.16M
-40.69%39.40M
2.63%50.00M
-40.31%51.12M
-8.65%56.63M
36.34%66.44M
71.48%48.72M
689.83%85.64M
2.86%61.99M
-47.20%48.73M
-37.58%28.41M
-76.68%10.84M
-10.06%60.27M
8.07%92.29M
-23.30%45.51M
-12.44%46.49M
1.59%67.01M
16.57%85.40M
3.04%59.34M
-11.41%53.09M
10.38%65.96M
110.11%73.26M
146.79%57.59M
138.89%59.93M
-3.25%59.76M
-50.90%34.87M
-47.61%23.34M
-60.11%25.09M
-40.60%61.76M
--71.01M
--44.54M
--62.89M
--103.97M
자유 현금 흐름
-619.79%-110.04M
4379.59%139.14M
152.21%21.34M
-589.71%-52.83M
593.73%21.17M
-90.69%3.11M
-286.27%-40.87M
-84.33%10.79M
-115.95%-4.29M
89.49%33.38M
54.77%-10.58M
-1.15%68.83M
332.79%26.88M
150.70%17.61M
77.10%-23.39M
443.79%69.64M
-78.85%6.21M
-1047.32%-34.74M
-2415.27%-102.12M
-285.68%-20.26M
194.63%29.36M
-112.82%-3.03M
-150.30%-4.06M
-16.77%10.91M
-47.28%9.97M
-31.60%23.62M
-82.32%8.07M
1255.43%13.11M
-39.40%18.90M
-39.78%34.53M
82.19%45.66M
-96.00%967.00K
248.09%31.19M
--57.34M
274.98%25.06M
2947.98%24.20M
-248.26%-21.06M
----
-177.16%-14.32M
114.66%794.00K
783.69%14.21M
362.08%39.61M
80.79%-5.17M
77.26%-5.42M
85.54%-2.08M
-155.12%-15.11M
51.15%-26.89M
-33.77%-23.81M
-136.45%-14.37M
--27.42M
---55.05M
---17.80M
---6.08M
통화 단위
USD
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감사 의견
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