Pacific Premier Bancorp Inc
PPBI21.730USD
+0.550+2.60%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
21.730USD+21.730장외 거래 (ET)
2.11B시가총액
14.53P/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
-10.02%224.19M
102.27%23.34M
80.85%-84.32M
12.89%-493.63M
458.90%249.15M
-225.60%-1.03B
-104.41%-440.35M
-219.71%-566.70M
-109.83%-69.42M
-8.69%-316.14M
-139.81%-215.42M
39.15%473.39M
11.86%706.01M
-285.55%-290.87M
194.51%541.15M
-66.63%340.21M
162.44%631.13M
-183.01%-75.44M
-2081.31%-572.60M
465.16%1.02B
145.06%240.48M
-57.41%90.88M
110.02%28.90M
-7.85%180.40M
-30.54%98.13M
1398.84%213.39M
-521.82%-288.38M
1166.58%195.76M
-11.49%141.28M
-86.99%14.24M
-52.13%68.37M
-62.27%15.46M
89.92%159.61M
67.77%109.39M
181.83%142.81M
-31.00%40.97M
9.58%84.04M
-27.27%65.20M
-52.16%50.67M
312.42%59.38M
-39.97%76.69M
233.06%89.65M
505.42%105.92M
129.58%14.40M
268.49%127.77M
28.22%26.92M
-29.10%-26.13M
-1.95%-48.67M
-489.73%-75.83M
--20.99M
---20.24M
---47.74M
--19.46M
계속 영업 순이익
-23.40%36.02M
125.04%33.89M
-21.84%35.98M
-27.29%41.91M
-24.83%47.02M
-283.75%-135.38M
-37.26%46.03M
-17.43%57.64M
-6.49%62.56M
-13.15%73.67M
-18.57%73.36M
-27.52%69.80M
-2.57%66.90M
26.36%84.83M
35.34%90.09M
197.19%96.30M
166.78%68.67M
63.36%67.14M
60.88%66.57M
-357.20%-99.09M
-33.52%25.74M
3.67%41.10M
45.73%41.38M
41.11%38.53M
38.27%38.72M
145.15%39.64M
40.33%28.39M
92.60%27.30M
194.11%28.00M
35.31%16.17M
119.22%20.23M
36.72%14.18M
11.30%9.52M
48.18%11.95M
17.76%9.23M
32.53%10.37M
378.14%8.55M
107.27%8.06M
43.80%7.84M
68.51%7.82M
-32.03%1.79M
-7.45%3.89M
77.76%5.45M
1964.66%4.64M
33.47%2.63M
10.31%4.20M
-11.44%3.07M
-104.28%-249.00K
-26.75%1.97M
--3.81M
--3.46M
--5.81M
--2.69M
영업 손익
-6.43%5.54M
-13.09%5.43M
-12.99%5.71M
-12.69%5.78M
-11.93%5.92M
-11.07%6.25M
-8.31%6.56M
-8.56%6.61M
-8.13%6.72M
-8.85%7.03M
-10.30%7.16M
-10.41%7.23M
-10.23%7.32M
-11.05%7.71M
-2.98%7.98M
15.58%8.07M
24.55%8.15M
22.86%8.67M
23.62%8.22M
4.91%6.99M
-2.24%6.54M
2.00%7.05M
2.91%6.65M
64.19%6.66M
70.31%6.70M
91.02%6.92M
109.19%6.46M
35.85%4.05M
194.24%3.93M
184.45%3.62M
140.84%3.09M
125.62%2.98M
31.76%1.34M
19.98%1.27M
-13.13%1.28M
108.68%1.32M
66.23%1.01M
-32.68%1.06M
169.53%1.48M
17.63%634.00K
11.11%610.00K
200.19%1.58M
5.59%548.00K
16.16%539.00K
24.77%549.00K
40.75%525.00K
51.31%519.00K
40.61%464.00K
41.03%440.00K
--373.00K
--343.00K
--330.00K
--312.00K
이연 세금
385.23%3.15M
-25.48%2.45M
104.75%101.00K
128.88%584.00K
-86.53%650.00K
871.89%3.29M
-174.19%-2.13M
-30.37%-2.02M
-38.84%4.82M
211.18%338.00K
-109.16%-775.00K
-125.86%-1.55M
-46.16%7.89M
-103.09%-304.00K
244.36%8.46M
115.33%6.00M
295.96%14.65M
60.64%9.85M
-841.09%-5.86M
-558928.57%-39.13M
-474.74%-7.48M
-37.69%6.13M
72.47%-623.00K
99.33%-7.00K
-27.45%2.00M
-33.38%9.84M
-406.22%-2.26M
56.89%-1.05M
-17.91%2.75M
161.72%14.77M
194.87%739.00K
-273.93%-2.44M
1130.77%3.35M
335.03%5.64M
-11.29%-779.00K
-138.22%-652.00K
---325.00K
-1732.82%-2.40M
-1033.33%-700.00K
205.57%1.71M
100.00%0.00
91.85%-131.00K
119.48%75.00K
---1.62M
---703.00K
-34.56%-1.61M
41.49%-385.00K
----
----
---1.20M
---658.00K
--3.07M
--344.00K
기타 비현금 항목
48.86%-7.84M
-50.95%-8.93M
-364.41%-10.20M
-175.75%-9.60M
-334.93%-15.33M
-76.60%-5.92M
59.79%-2.20M
52.54%-3.48M
45.29%-3.52M
44.88%-3.35M
42.65%-5.46M
7.80%-7.33M
-0.91%-6.44M
18.25%-6.08M
60.73%-9.53M
-1474.65%-7.95M
-1.87%-6.38M
13.52%-7.44M
29.09%-24.26M
92.77%-505.00K
6.64%-6.27M
-2.45%-8.60M
-47.50%-34.21M
-189.38%-6.98M
-132.65%-6.71M
55.15%-8.39M
-747.11%-23.19M
2670.39%7.81M
-42.82%-2.88M
-304.11%-18.71M
42.64%-2.74M
60.10%-304.00K
51.74%-2.02M
441.24%9.17M
-88.06%-4.77M
64.39%-762.00K
-10365.00%-4.19M
-198.35%-2.69M
-35.72%-2.54M
-51.67%-2.14M
92.92%-40.00K
239.89%2.73M
-4.00%-1.87M
43.36%-1.41M
-22.29%-565.00K
7.75%-1.95M
-82.91%-1.80M
50.18%-2.49M
-176.65%-462.00K
---2.12M
---983.00K
---5.00M
---167.00K
운전자본의 변동
-7.35%186.76M
98.79%-14.04M
75.53%-121.88M
14.65%-539.00M
236.55%201.57M
-188.60%-1.16B
-68.51%-497.98M
-257.71%-631.52M
-123.56%-147.62M
-10.84%-401.45M
-163.61%-295.52M
44.13%400.43M
14.95%626.46M
-136.29%-362.20M
174.54%464.61M
-71.88%277.83M
169.90%545.00M
-449.51%-153.28M
-4051.55%-623.28M
608.39%987.88M
275.20%201.93M
-72.66%43.86M
105.22%15.77M
-9.22%139.46M
-48.99%53.82M
3215.77%160.40M
-801.00%-302.21M
6375.45%153.62M
-26.59%105.51M
-106.59%-5.15M
-67.50%43.11M
-108.58%-2.45M
85.69%143.72M
32.59%78.17M
206.22%132.64M
-42.14%28.52M
7.05%77.40M
-26.33%58.96M
-56.82%43.31M
342.56%49.28M
-42.02%72.31M
221.65%80.02M
452.80%100.31M
123.70%11.14M
259.41%124.70M
28.02%24.88M
-25.73%-28.43M
9.59%-46.98M
-580.86%-78.23M
--19.43M
---22.61M
---51.97M
--16.27M
-기타 유동 자산 변동
-63.48%12.28M
109.30%8.35M
252.73%34.59M
1641.33%13.16M
170.46%33.61M
-996.31%-89.75M
-206.51%-22.65M
-103.48%-854.00K
-66.33%12.43M
-255.03%-8.19M
208.89%21.26M
287.31%24.55M
-38.67%36.90M
168.17%5.28M
-90.76%6.88M
76.17%-13.11M
572.13%60.18M
-208.40%-7.75M
793.56%74.52M
-303.64%-55.01M
-31.61%8.95M
69.03%-2.51M
341.50%8.34M
-308.63%-13.63M
1482.95%13.09M
28.01%-8.11M
310.12%1.89M
601.30%6.53M
-65.91%827.00K
-61.10%-11.27M
69.25%-899.00K
-293.90%-1.30M
-47.66%2.43M
-212.23%-6.99M
-49.34%-2.92M
225.14%672.00K
189.60%4.63M
-59.66%-2.24M
-281.68%-1.96M
79.19%-537.00K
-840.55%-5.17M
3.64%-1.40M
-189.84%-513.00K
-216.95%-2.58M
62.64%-550.00K
-117.35%-1.46M
113.56%571.00K
219.36%2.21M
-401.02%-1.47M
--8.39M
---4.21M
---1.85M
--489.00K
-기타 유동 부담 변동
-26.11%-30.57M
94.07%-3.38M
-117.59%-9.93M
-79.24%7.74M
-56.20%-24.24M
-13143.02%-57.00M
179.43%56.45M
227.06%37.27M
-202.05%-15.52M
103.76%437.00K
296.43%20.20M
-350.65%-29.33M
144.46%15.21M
60.19%-11.63M
110.08%5.10M
-84.48%11.70M
-576.22%-34.20M
-1972.70%-29.23M
-882.85%-50.57M
11662.87%75.40M
57.69%-5.06M
35.50%-1.41M
-2.62%6.46M
-96.95%641.00K
-5.76%-11.96M
53.85%-2.19M
21.72%6.63M
63.23%21.01M
-38.24%-11.30M
18.55%-4.74M
76.49%5.45M
238.88%12.87M
-48.72%-8.18M
-188.43%-5.82M
50.71%3.09M
227.31%3.80M
-580.68%-5.50M
1348.68%6.58M
-29.47%2.05M
-189.85%-2.98M
129.21%1.14M
-88.98%454.00K
746.99%2.91M
-48.09%3.32M
-911.89%-3.92M
344.55%4.12M
-135.49%-449.00K
244.53%6.40M
80.80%-387.00K
--927.00K
--1.27M
--1.86M
---2.02M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-10.02%224.19M
102.27%23.34M
80.85%-84.32M
12.89%-493.63M
458.90%249.15M
-225.60%-1.03B
-104.41%-440.35M
-219.71%-566.70M
-109.83%-69.42M
-8.69%-316.14M
-139.81%-215.42M
39.15%473.39M
11.86%706.01M
-285.55%-290.87M
194.51%541.15M
-66.63%340.21M
162.44%631.13M
-183.01%-75.44M
-2081.31%-572.60M
465.16%1.02B
145.06%240.48M
-57.41%90.88M
110.02%28.90M
-7.85%180.40M
-30.54%98.13M
1398.84%213.39M
-521.82%-288.38M
1166.58%195.76M
-11.49%141.28M
-86.99%14.24M
-52.13%68.37M
-62.27%15.46M
89.92%159.61M
67.77%109.39M
181.83%142.81M
-31.00%40.97M
9.58%84.04M
-27.27%65.20M
-52.16%50.67M
312.42%59.38M
-39.97%76.69M
233.06%89.65M
505.42%105.92M
129.58%14.40M
268.49%127.77M
28.22%26.92M
-29.10%-26.13M
-1.95%-48.67M
-489.73%-75.83M
--20.99M
---20.24M
---47.74M
--19.46M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
0.58%1.21M
48.09%1.48M
-57.65%623.00K
-78.34%361.00K
-51.16%1.20M
-60.40%996.00K
60.59%1.47M
-4.03%1.67M
6.72%2.46M
-14.54%2.52M
-71.40%916.00K
6.70%1.74M
57.97%2.31M
8.16%2.94M
-57.23%3.20M
140.22%1.63M
-71.93%1.46M
391.95%2.72M
-32.05%7.49M
21.58%-4.05M
715.86%5.20M
-353.26%-932.00K
155.49%11.02M
-271.15%-5.16M
-154.91%-845.00K
-74.07%368.00K
119.54%4.31M
1950.31%3.02M
134.96%1.54M
-15.79%1.42M
32.95%1.96M
-30.40%-163.00K
158.64%655.00K
85.78%1.69M
208.04%1.48M
-139.43%-125.00K
-312.76%-1.12M
179.08%907.00K
-325.74%-1.37M
32.08%317.00K
89.53%525.00K
-43.08%325.00K
-69.00%606.00K
-39.70%240.00K
-57.84%277.00K
-82.65%571.00K
99.29%1.96M
90.43%398.00K
1427.91%657.00K
--3.29M
--981.00K
--209.00K
--43.00K
자본 지출
0.41%1.21M
46.77%1.48M
-57.65%623.00K
-78.38%361.00K
-51.08%1.21M
-60.04%1.00M
60.59%1.47M
-3.86%1.67M
6.72%2.46M
-15.38%2.52M
-71.52%916.00K
6.11%1.74M
57.54%2.31M
9.22%2.97M
-57.06%3.22M
--1.64M
-72.05%1.47M
1.53%2.72M
-32.24%7.49M
----
190.42%5.24M
188.17%2.68M
135.07%11.05M
9.28%3.30M
9.59%1.81M
-47.22%930.00K
119.00%4.70M
15773.68%3.02M
151.45%1.65M
4.57%1.76M
-54.84%2.15M
-99.47%19.00K
-69.91%655.00K
85.78%1.69M
1764.31%4.75M
1025.55%3.57M
314.67%2.18M
179.08%907.00K
-57.92%255.00K
32.08%317.00K
89.53%525.00K
-43.08%325.00K
-69.00%606.00K
-39.70%240.00K
-57.84%277.00K
-82.65%571.00K
99.29%1.96M
90.43%398.00K
1427.91%657.00K
--3.29M
--981.00K
--209.00K
--43.00K
유형자산 처분으로 인한 순현금 흐름
0.58%1.21M
48.09%1.48M
-57.65%623.00K
-78.34%361.00K
-51.16%1.20M
-60.40%996.00K
60.59%1.47M
-4.03%1.67M
6.72%2.46M
-14.54%2.52M
-71.40%916.00K
6.70%1.74M
57.97%2.31M
8.16%2.94M
-57.23%3.20M
140.22%1.63M
-71.93%1.46M
391.95%2.72M
-32.05%7.49M
21.58%-4.05M
715.86%5.20M
-353.26%-932.00K
155.49%11.02M
-271.15%-5.16M
-154.91%-845.00K
-74.07%368.00K
119.54%4.31M
1950.31%3.02M
134.96%1.54M
-15.79%1.42M
32.95%1.96M
-30.40%-163.00K
158.64%655.00K
85.78%1.69M
208.04%1.48M
-139.43%-125.00K
-312.76%-1.12M
179.08%907.00K
-325.74%-1.37M
32.08%317.00K
89.53%525.00K
-43.08%325.00K
-69.00%606.00K
-39.70%240.00K
-57.84%277.00K
-82.65%571.00K
99.29%1.96M
90.43%398.00K
1427.91%657.00K
--3.29M
--981.00K
--209.00K
--43.00K
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--937.10M
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
24010.44%146.57M
----
----
86968.60%149.41M
-61400.00%-613.00K
52378.91%77.14M
-100.00%0.00
---172.00K
--1.00K
--147.00K
1256.16%40.16M
--0.00
--0.00
--0.00
138.00%2.96M
100.00%0.00
100.00%0.00
--0.00
---7.79M
---327.00K
---1.00K
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
-2400.57%-52.77M
-145.43%-358.87M
-114.94%-10.21M
-263.30%-122.19M
-98.05%2.29M
875.84%789.89M
160.50%68.36M
-13.91%74.83M
-48.76%117.48M
-59.86%80.94M
73.68%-112.99M
115.06%86.92M
1035.09%229.25M
161.40%201.65M
66.75%-429.34M
-731.17%-577.02M
-297.29%-24.52M
-155.09%-328.43M
-6939.25%-1.29B
22.13%-69.42M
143.59%12.43M
-188.07%-128.75M
-90.14%18.88M
-164.42%-89.15M
74.81%-28.51M
61.97%-44.69M
2293.03%191.56M
-118.15%-33.72M
-109.66%-113.16M
-41.81%-117.53M
87.89%-8.73M
793.55%185.73M
-127.13%-53.97M
-380.76%-82.88M
-660.04%-72.11M
414.12%20.79M
658.70%198.92M
-61.78%29.52M
77.11%-9.49M
111.05%4.04M
-162.84%-35.60M
270.96%77.24M
-242.99%-41.45M
-842.78%-36.60M
256.34%56.66M
-33.57%20.82M
26.70%28.99M
-56.93%4.93M
-24.41%-36.24M
--31.34M
--22.88M
--11.44M
---29.13M
기타 투자활동으로 인한 순현금 흐름
-90.60%25.50M
-479.96%-4.00M
37.09%468.83M
-7.91%519.16M
-47.16%271.17M
-99.56%1.05M
168.78%342.00M
255.83%563.75M
219.09%513.22M
179.12%239.30M
133.55%127.24M
41.44%-361.76M
-430.75%-430.95M
-237.05%-302.44M
-122.59%-379.30M
-17.49%-617.72M
541.23%130.30M
478.08%220.68M
3601.29%1.68B
-650.49%-525.75M
-25.98%-29.53M
212.98%38.17M
130.88%45.36M
292.52%95.51M
47.36%-23.44M
68.53%-33.79M
2.39%-146.89M
54.87%-49.61M
69.15%-44.53M
34.57%-107.38M
9.18%-150.48M
-67.36%-109.92M
-4.33%-144.35M
-33.65%-164.13M
-263.04%-165.69M
-519.59%-65.68M
18.39%-138.36M
-58.14%-122.80M
42.67%-45.64M
111.26%15.65M
-7065.68%-169.54M
21.65%-77.65M
2.74%-79.60M
-410.55%-139.00M
-101.00%-2.37M
16.66%-99.11M
-47.54%-81.85M
471.93%44.76M
447.32%236.50M
---118.93M
---55.48M
--7.83M
--43.21M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-110.44%-28.64M
-145.79%-364.50M
12.01%457.85M
-37.74%396.59M
-56.47%274.29M
157.24%796.09M
2982.68%408.76M
328.52%636.95M
408.72%630.10M
398.15%309.48M
101.63%13.26M
76.70%-278.73M
-296.03%-204.10M
6.11%-103.80M
-327.17%-811.92M
-445.75%-1.20B
566.57%104.12M
-23.22%-110.56M
572.08%357.41M
2473.02%345.94M
55.91%-22.32M
-13.78%-89.72M
-71.55%53.18M
115.57%13.45M
68.21%-50.62M
-2.51%-78.85M
215.54%186.93M
-156.39%-86.34M
19.97%-159.23M
69.09%-76.92M
32.38%-161.79M
443.15%153.12M
-295.38%-198.97M
-164.21%-248.86M
-345.08%-239.27M
-330.25%-44.62M
150.24%101.84M
-12611.34%-94.19M
55.81%-53.76M
111.02%19.38M
-538.51%-202.71M
99.06%-741.00K
-121.93%-121.66M
-456.76%-175.84M
-76.84%46.23M
12.86%-79.19M
-63.25%-54.82M
158.61%49.29M
1322.06%199.60M
---90.88M
---33.58M
--19.06M
--14.04M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
91.49%-36.69M
86.23%-31.75M
-814.88%-291.10M
-1.56%-31.96M
-81.87%-431.10M
-162.53%-230.56M
-1.24%-31.82M
-1.11%-31.47M
-9065.09%-237.04M
-2.21%368.70M
18.99%-31.43M
53.48%-31.12M
104.31%2.64M
1138.33%377.05M
-65.32%-38.80M
88.01%-66.90M
-458.35%-61.35M
64.41%-36.31M
21.12%-23.47M
-17751.17%-557.78M
84.85%-10.99M
47.50%-102.02M
-112.76%-29.75M
103.04%3.16M
-36.48%-72.54M
-240.34%-194.34M
1709.25%233.20M
-161.29%-104.01M
-213.00%-53.15M
-28.03%138.48M
-196.20%-14.49M
-772.36%-39.81M
76.01%-16.98M
4045.17%192.42M
-33.84%15.06M
97.38%-4.56M
-136.59%-70.78M
105.69%4.64M
2569.63%22.77M
-210.63%-174.05M
209.68%193.46M
-169.36%-81.61M
-102.40%-922.00K
3943.20%157.32M
-110.82%-176.39M
65.74%117.66M
-18.47%38.39M
--3.89M
-105806.33%-83.67M
--70.99M
--47.09M
--0.00
---79.00K
부채 발행/상환으로 인한 순현금 흐름
100.00%0.00
100.00%0.00
---259.80M
--0.00
-97.47%-394.93M
-149.80%-199.21M
--0.00
--0.00
-576.19%-200.00M
-1.96%400.00M
-100.00%0.00
100.00%0.00
295.32%42.00M
4180.00%408.00M
--4.60M
93.41%-35.75M
-637.58%-21.50M
88.96%-10.00M
-100.00%0.00
-742.54%-542.64M
106.89%4.00M
53.37%-90.59M
-92.47%17.54M
180.83%84.45M
-10.21%-58.08M
-240.56%-194.28M
1650.21%232.89M
-144.44%-104.48M
-217.87%-52.70M
-27.93%138.21M
-200.13%-15.02M
-808.65%-42.74M
76.71%-16.58M
4031.58%191.79M
-37.73%15.00M
-126.96%-4.70M
---71.17M
105.88%4.64M
2713.23%24.09M
-89.08%17.45M
100.00%0.00
-167.07%-78.89M
-102.40%-922.00K
4006.43%159.78M
-99.74%-176.20M
--117.62M
--38.39M
--3.89M
---88.21M
--0.00
--0.00
--0.00
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
-4.67%-4.91M
89.76%-43.00K
52.63%-81.00K
-76.92%-161.00K
17.57%-4.69M
-600.00%-420.00K
7.07%-171.00K
27.78%-91.00K
33.42%-5.69M
-100.00%-60.00K
98.49%-184.00K
-334.48%-126.00K
29.80%-8.55M
89.32%-30.00K
-12239.39%-12.22M
89.06%-29.00K
-1107.94%-12.18M
57.16%-281.00K
99.71%-99.00K
99.61%-265.00K
3.72%-1.01M
-690.36%-656.00K
-486057.14%-34.03M
-164658.54%-67.55M
31.92%-1.05M
-8400.00%-83.00K
96.15%-7.00K
76.30%-41.00K
-70.13%-1.54M
100.79%1.00K
---182.00K
---173.00K
---904.00K
---126.00K
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---1.35M
153.50%1.32M
67.25%-93.00K
-15905.56%-2.88M
100.00%0.00
---2.47M
-106.26%-284.00K
80.65%-18.00K
---19.00K
--0.00
4549.02%4.54M
---93.00K
--0.00
--0.00
---102.00K
현금 배당 지급
0.59%31.82M
0.57%31.83M
0.55%31.82M
0.67%31.82M
0.89%31.64M
0.94%31.65M
0.99%31.65M
0.91%31.61M
0.69%31.36M
0.69%31.35M
0.36%31.34M
0.30%31.33M
10.09%31.14M
17.79%31.14M
32.37%31.23M
108.34%31.23M
90.08%28.29M
102.43%26.44M
77.82%23.59M
8.70%14.99M
8.24%14.88M
--13.06M
--13.27M
--13.79M
--13.75M
--0.00
--0.00
--0.00
--0.00
--0.00
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임직원 스톡옵션 행사로 인한 자금 유입
-71.60%46.00K
-83.47%119.00K
--602.00K
-89.36%25.00K
1372.73%162.00K
531.58%720.00K
-100.00%0.00
-29.00%235.00K
-96.71%11.00K
-47.95%114.00K
88.00%94.00K
195.54%331.00K
-46.13%334.00K
-45.93%219.00K
-77.58%50.00K
-7.44%112.00K
-31.34%620.00K
-82.28%405.00K
1615.38%223.00K
142.00%121.00K
172.81%903.00K
17476.92%2.29M
-95.87%13.00K
-90.23%50.00K
-69.46%331.00K
-95.13%13.00K
-55.88%315.00K
-83.54%512.00K
116.37%1.08M
-64.73%267.00K
1090.00%714.00K
2105.67%3.11M
29.46%501.00K
--757.00K
172.73%60.00K
-79.05%141.00K
514.29%387.00K
----
--22.00K
5076.92%673.00K
-37.00%63.00K
144.44%154.00K
-100.00%0.00
--13.00K
900.00%100.00K
-50.39%63.00K
-80.46%17.00K
--0.00
-56.52%10.00K
--127.00K
--87.00K
--0.00
--23.00K
워런트 발행 수익
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--0.00
--0.00
--0.00
--0.00
기타 재무활동으로 인한 순현금 흐름
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---193.49M
--193.49M
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--70.96M
--47.00M
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
91.49%-36.69M
86.23%-31.75M
-814.88%-291.10M
-1.56%-31.96M
-81.87%-431.10M
-162.53%-230.56M
-1.24%-31.82M
-1.11%-31.47M
-9065.09%-237.04M
-2.21%368.70M
18.99%-31.43M
53.48%-31.12M
104.31%2.64M
1138.33%377.05M
-65.32%-38.80M
88.01%-66.90M
-458.35%-61.35M
64.41%-36.31M
21.12%-23.47M
-17751.17%-557.78M
84.85%-10.99M
47.50%-102.02M
-112.76%-29.75M
103.04%3.16M
-36.48%-72.54M
-240.34%-194.34M
1709.25%233.20M
-161.29%-104.01M
-213.00%-53.15M
-28.03%138.48M
-196.20%-14.49M
-772.36%-39.81M
76.01%-16.98M
4045.17%192.42M
-33.84%15.06M
97.38%-4.56M
-136.59%-70.78M
105.69%4.64M
2569.63%22.77M
-210.63%-174.05M
209.68%193.46M
-169.36%-81.61M
-102.40%-922.00K
3943.20%157.32M
-110.82%-176.39M
65.74%117.66M
-18.47%38.39M
--3.89M
-105806.33%-83.67M
--70.99M
--47.09M
--0.00
---79.00K
순현금 흐름
기초 현금 잔액
-34.93%609.33M
-29.85%982.25M
-38.52%899.82M
-27.80%1.03B
-14.96%936.47M
89.43%1.40B
50.46%1.46B
76.07%1.42B
261.42%1.10B
129.34%739.21M
53.95%972.80M
-47.95%809.26M
-65.40%304.70M
-70.78%322.32M
-52.90%631.89M
191.12%1.55B
169.47%880.77M
157.90%1.10B
257.43%1.34B
199.38%534.03M
60.69%326.85M
62.50%427.71M
185.53%375.38M
41.51%178.38M
3.17%203.41M
116.88%263.21M
-42.66%131.47M
25.41%126.06M
25.70%197.16M
16.80%121.36M
23.74%229.28M
-48.06%100.51M
100.03%156.86M
1.11%103.90M
123.04%185.30M
8.49%193.51M
-29.31%78.42M
-0.84%102.76M
-30.94%83.08M
43.36%178.37M
-12.53%110.92M
68.73%103.63M
15.70%120.29M
25.10%124.42M
113.66%126.81M
5.45%61.42M
60.03%103.97M
6.20%99.46M
-1.47%59.35M
--58.24M
--64.97M
--93.65M
--60.23M
당기 현금흐름 변동
72.03%158.86M
19.60%-372.92M
230.02%82.43M
-432.64%-129.00M
-71.47%92.34M
-228.11%-463.80M
72.86%-63.40M
-76.29%38.78M
-35.86%323.65M
2155.05%362.04M
24.54%-233.59M
117.72%163.54M
-25.13%504.56M
92.08%-17.62M
-29.71%-309.57M
-214.25%-922.78M
225.27%673.90M
-120.40%-222.31M
-556.05%-238.65M
309.99%807.70M
927.93%207.18M
-68.65%-100.86M
-60.28%52.33M
3540.10%197.00M
64.81%-25.02M
-178.90%-59.81M
222.08%131.74M
-95.80%5.41M
-26.20%-71.11M
43.15%75.80M
-32.59%-107.92M
1667.47%128.77M
-148.95%-56.34M
317.52%52.95M
-513.51%-81.39M
91.38%-8.21M
70.65%115.10M
-433.75%-24.34M
218.14%19.68M
-2209.04%-95.29M
2917.29%67.45M
-88.85%7.29M
60.85%-16.66M
-191.43%-4.13M
-105.97%-2.39M
5796.66%65.39M
-532.38%-42.55M
115.74%4.51M
20.03%40.11M
--1.11M
---6.73M
---28.68M
--33.41M
기말 현금 잔액
-25.33%768.19M
-34.93%609.33M
-29.85%982.25M
-38.52%899.82M
-27.80%1.03B
-14.96%936.47M
89.43%1.40B
50.46%1.46B
76.07%1.42B
261.42%1.10B
129.34%739.21M
53.95%972.80M
-47.95%809.26M
-65.40%304.70M
-70.78%322.32M
-52.90%631.89M
191.12%1.55B
169.47%880.77M
157.90%1.10B
257.43%1.34B
199.38%534.03M
60.69%326.85M
62.50%427.71M
185.53%375.38M
41.51%178.38M
3.17%203.41M
116.88%263.21M
-42.66%131.47M
25.41%126.06M
25.70%197.16M
16.80%121.36M
23.74%229.28M
-48.06%100.51M
100.03%156.86M
1.11%103.90M
123.04%185.30M
8.49%193.51M
-29.31%78.42M
-0.84%102.76M
-30.94%83.08M
43.36%178.37M
-12.53%110.92M
68.73%103.63M
15.70%120.29M
25.10%124.42M
113.66%126.81M
5.45%61.42M
60.03%103.97M
6.20%99.46M
--59.35M
--58.24M
--64.97M
--93.65M
자유 현금 흐름
-10.07%222.98M
102.12%21.86M
80.77%-84.94M
13.09%-493.99M
444.93%247.94M
-223.34%-1.03B
-104.23%-441.82M
-220.51%-568.37M
-110.21%-71.88M
-8.45%-318.65M
-140.22%-216.34M
39.31%471.65M
11.76%703.70M
-275.93%-293.84M
192.73%537.94M
--338.57M
167.67%629.67M
-188.62%-78.16M
-3350.34%-580.09M
----
144.21%235.24M
-58.49%88.20M
106.09%17.85M
-8.12%177.10M
-31.01%96.33M
1603.09%212.46M
-542.59%-293.08M
1148.60%192.75M
-12.16%139.63M
-88.42%12.47M
-52.04%66.22M
-58.73%15.44M
94.17%158.96M
67.52%107.71M
173.83%138.06M
-36.67%37.40M
7.48%81.86M
-28.02%64.30M
-52.12%50.42M
317.17%59.06M
-40.25%76.17M
239.05%89.33M
475.04%105.31M
128.85%14.16M
266.68%127.49M
48.84%26.35M
-32.35%-28.08M
-2.33%-49.06M
-493.97%-76.49M
--17.70M
---21.22M
---47.95M
--19.41M
통화 단위
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