QCR Holdings Inc
QCRH70.000USD
-0.010-0.01%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
1.19B시가총액
10.50P/E TTM
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FY2020Q4
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FY2019Q4
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FY2019Q1
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FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
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FY2017Q1
FY2016Q4
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FY2016Q1
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-7.74%272.65M
-18.14%253.88M
626.68%458.09M
-110.97%-15.76M
-45.20%295.51M
263.80%310.13M
-160.66%-86.98M
393.84%143.75M
808.21%539.21M
13.88%85.25M
-33.14%143.38M
-162.13%-48.92M
-273.88%-76.14M
183.24%74.85M
-48.01%214.47M
-56.79%78.75M
-83.53%43.79M
-201.04%-89.92M
895.54%412.55M
22.24%182.24M
17.73%265.90M
-58.87%88.99M
-189.16%-51.86M
275.17%149.08M
961.33%225.86M
29.93%216.36M
79.99%58.16M
-45.13%39.74M
-85.58%21.28M
80.97%166.52M
-77.88%32.31M
1243.39%72.42M
29.39%147.54M
185.44%92.02M
344.02%146.06M
-105.96%-6.33M
91.10%114.03M
218.77%32.24M
-31.94%32.90M
1037.96%106.29M
112.52%59.67M
-1019.55%-27.14M
33.89%48.34M
-82.60%9.34M
-47.63%28.08M
-105.94%-2.42M
-17.82%36.10M
202.58%53.67M
-44.65%53.61M
--40.78M
--43.93M
--17.74M
--96.87M
계속 영업 순이익
-3.48%25.80M
-8.00%30.23M
10.60%27.79M
2.42%29.11M
-1.59%26.73M
6.31%32.85M
-14.25%25.12M
86.49%28.43M
14.96%27.16M
14.43%30.91M
-7.19%29.29M
-31.80%15.24M
31.38%23.62M
47.82%27.01M
81.99%31.57M
62.67%22.35M
60.15%17.98M
14.98%18.27M
14.90%17.34M
1.74%13.74M
-13.08%11.23M
19.34%15.89M
71.36%15.10M
29.28%13.50M
22.45%12.92M
34.48%13.32M
12.16%8.81M
19.16%10.45M
14.86%10.55M
16.09%9.90M
28.59%7.85M
31.30%8.77M
44.11%9.18M
25.71%8.53M
-5.88%6.11M
1374.58%6.68M
52.55%6.37M
126.70%6.78M
59.72%6.49M
-113.07%-523.82K
7.42%4.18M
-21.57%2.99M
6.58%4.06M
-0.92%4.01M
19.11%3.89M
17.58%3.82M
19.70%3.81M
23.58%4.05M
-4.05%3.27M
--3.25M
--3.18M
--3.27M
--3.40M
영업 손익
-2.08%2.87M
-10.52%2.96M
0.57%2.80M
6.22%2.97M
5.70%2.93M
20.33%3.31M
-2.90%2.78M
-10.00%2.80M
54.86%2.77M
54.49%2.75M
51.37%2.87M
65.55%3.11M
-2.66%1.79M
-3.68%1.78M
2.54%1.89M
-1.16%1.88M
-22.96%1.84M
-62.25%1.85M
-4.30%1.85M
0.11%1.90M
35.09%2.39M
182.09%4.90M
11.96%1.93M
39.74%1.90M
33.31%1.77M
20.04%1.74M
44.39%1.72M
14.92%1.36M
17.53%1.33M
17.15%1.45M
21.73%1.19M
41.38%1.18M
38.22%1.13M
48.46%1.23M
20.63%980.79K
1.33%835.99K
2.62%815.95K
8.03%831.35K
8.05%813.06K
10.34%824.99K
7.10%795.15K
2.66%769.53K
-10.87%752.48K
7.48%747.71K
26.94%742.44K
22.95%749.63K
55.83%844.28K
14.54%695.67K
-1.11%584.88K
--609.68K
--541.81K
--607.34K
--591.47K
이연 세금
----
-660.25%-7.19M
----
----
----
79.79%-946.00K
----
----
----
-130.66%-4.68M
----
----
----
205.11%15.27M
----
----
----
-328.32%-14.53M
----
----
----
1.14%6.36M
----
----
----
204.36%6.29M
----
----
----
-96.63%-6.03M
----
----
----
-52.97%-3.07M
----
----
----
-72.06%-2.00M
----
----
----
-13.99%-1.17M
----
----
----
-138.07%-1.02M
----
----
----
--2.68M
----
----
----
기타 비현금 항목
29.80%2.00M
-45.10%132.08M
66024.32%195.73M
-118.11%-331.00K
48.65%1.54M
6149.33%240.58M
-53.24%296.00K
705.30%1.83M
-29.42%1.03M
-317.09%-3.98M
-43.73%633.00K
-121.88%-302.00K
-4.44%1.47M
-6.05%1.83M
-51.42%1.13M
37.04%1.38M
117.76%1.53M
635.85%1.95M
1695.35%2.32M
1358.75%1.01M
528.57%704.00K
114.80%265.00K
107.90%129.00K
-107.15%-80.00K
-48.49%112.00K
-1158.66%-1.79M
-859.26%-1.63M
263.18%1.12M
118.70%217.45K
93.20%-142.21K
-94.82%215.09K
-213.20%-685.74K
-278.36%-1.16M
-361.61%-2.09M
1932.79%4.15M
-91.82%605.75K
37.68%652.11K
51.13%799.33K
-61.83%204.22K
1021.63%7.41M
-34.47%473.65K
145.69%528.91K
79.89%534.98K
178.32%660.24K
-25.80%722.76K
-78.46%215.28K
-66.70%297.38K
-203.00%-843.04K
-25.16%974.04K
--999.52K
--893.09K
--818.47K
--1.30M
운전자본의 변동
-9.82%235.81M
212.75%88.72M
289.93%227.41M
-150.40%-53.92M
-48.00%261.47M
-52.63%28.37M
-207.53%-119.73M
237.97%106.99M
605.74%502.82M
79.59%59.88M
-37.74%111.34M
-244.56%-77.54M
-706.16%-99.42M
132.47%33.34M
-52.07%178.84M
-63.39%53.64M
-93.26%16.40M
-241.71%-102.70M
632.65%373.10M
11.34%146.51M
16.57%243.24M
-62.88%72.47M
-262.44%-70.05M
441.02%131.59M
3055.78%208.65M
22.90%195.22M
107.40%43.12M
-60.26%24.32M
-95.17%6.61M
86.45%158.84M
-84.89%20.79M
533.12%61.20M
30.39%136.94M
237.35%85.19M
462.91%137.64M
-114.69%-14.13M
99.21%105.03M
177.06%25.25M
-41.79%24.45M
2706.93%96.21M
144.55%52.72M
-475.47%-32.77M
37.45%42.00M
-93.02%3.43M
-55.62%21.56M
-117.79%-5.69M
-22.86%30.56M
312.17%49.12M
-46.31%48.57M
--32.02M
--39.61M
--11.92M
--90.46M
-기타 유동 자산 변동
-18.34%-12.74M
262.66%11.10M
140.03%4.37M
66.56%-3.87M
22.79%-10.76M
28.93%-6.82M
25.38%-10.91M
-193.53%-11.58M
15.97%-13.94M
2.52%-9.60M
41.77%-14.63M
42.99%-3.94M
-90.35%-16.59M
-147.62%-9.85M
-284.86%-25.12M
24.45%-6.92M
-255.85%-8.71M
217.63%20.67M
-368.56%-6.53M
-2394.99%-9.16M
594.66%5.59M
-2596.11%-17.57M
52.91%-1.39M
121.29%399.00K
117.12%805.00K
49.17%-651.87K
-26.87%-2.96M
24.15%-1.87M
-194.86%-4.70M
-206.58%-1.28M
-269.90%-2.33M
-153.15%-2.47M
151.13%4.96M
15.61%1.20M
172.62%1.37M
179.06%4.65M
-26242.42%-9.70M
245.72%1.04M
-278.39%-1.89M
0.94%-5.88M
-98.90%37.09K
-382.55%-714.12K
217.19%1.06M
-205.50%-5.94M
465.23%3.37M
94.59%-147.99K
-96.44%333.98K
186.24%5.63M
59.04%595.91K
---2.74M
--9.38M
---6.53M
--374.70K
-기타 유동 부담 변동
-22.30%-28.14M
-92.41%1.32M
261.91%863.00K
-139.06%-6.10M
-1989.55%-23.01M
-28.19%17.38M
-107.88%-533.00K
-3.65%15.61M
1.96%-1.10M
383.84%24.21M
-64.57%6.77M
1491.26%16.20M
83.86%-1.12M
85.12%-8.53M
-66.02%19.10M
-89.02%1.02M
68.37%-6.96M
-343.13%-57.33M
1035.49%56.22M
106.21%9.27M
-141.47%-22.00M
346.11%23.58M
244.12%4.95M
-47.58%4.50M
-215.57%-9.11M
1348.11%5.29M
-121.49%-3.44M
810.48%8.58M
50.67%-2.89M
-95.79%364.99K
-779.82%-1.55M
67.32%-1.21M
-215.21%-5.85M
660.09%8.67M
-96.15%228.15K
-2134.50%-3.69M
376.04%5.08M
-466.44%-1.55M
31.61%5.93M
-95.74%181.54K
77.14%-1.84M
87.35%-273.31K
13.34%4.50M
303.02%4.26M
-334.25%-8.05M
-199.50%-2.16M
63.06%3.97M
42.66%1.06M
-8.77%-1.85M
--2.17M
--2.44M
--740.51K
---1.70M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-7.74%272.65M
-18.14%253.88M
626.68%458.09M
-110.97%-15.76M
-45.20%295.51M
263.80%310.13M
-160.66%-86.98M
393.84%143.75M
808.21%539.21M
13.88%85.25M
-33.14%143.38M
-162.13%-48.92M
-273.88%-76.14M
183.24%74.85M
-48.01%214.47M
-56.79%78.75M
-83.53%43.79M
-201.04%-89.92M
895.54%412.55M
22.24%182.24M
17.73%265.90M
-58.87%88.99M
-189.16%-51.86M
275.17%149.08M
961.33%225.86M
29.93%216.36M
79.99%58.16M
-45.13%39.74M
-85.58%21.28M
80.97%166.52M
-77.88%32.31M
1243.39%72.42M
29.39%147.54M
185.44%92.02M
344.02%146.06M
-105.96%-6.33M
91.10%114.03M
218.77%32.24M
-31.94%32.90M
1037.96%106.29M
112.52%59.67M
-1019.55%-27.14M
33.89%48.34M
-82.60%9.34M
-47.63%28.08M
-105.94%-2.42M
-17.82%36.10M
202.58%53.67M
-44.65%53.61M
--40.78M
--43.93M
--17.74M
--96.87M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-24.88%9.12M
101.31%13.95M
154.89%8.23M
293.35%10.17M
614.54%12.14M
54.15%6.93M
15.66%3.23M
-87.40%2.59M
-49.90%1.70M
1.90%4.50M
-9.76%2.79M
590.58%20.52M
90.61%3.39M
119.34%4.41M
643.51%3.09M
212.84%2.97M
125.19%1.78M
59.86%2.01M
-84.72%416.00K
-53.27%950.00K
-79.50%790.00K
-71.04%1.26M
-38.76%2.72M
3.64%2.03M
446.98%3.85M
153.24%4.34M
174.07%4.45M
91.20%1.96M
-49.57%704.41K
-20.62%1.72M
76.76%1.62M
-26.46%1.03M
-10.35%1.40M
3145.90%2.16M
129.63%917.81K
91.01%1.40M
-51.27%1.56M
-90.99%66.58K
2.27%399.69K
112.97%730.43K
467.91%3.20M
-11.27%739.03K
-39.56%390.81K
95.89%342.97K
-27.42%563.03K
194.60%832.92K
-6.39%646.63K
-51.17%175.09K
43.68%775.71K
--282.73K
--690.75K
--358.56K
--539.90K
자본 지출
-24.90%9.12M
101.31%13.95M
149.86%8.23M
235.60%10.17M
614.66%12.14M
12.81%6.93M
4.41%3.29M
-85.24%3.03M
-50.44%1.70M
0.44%6.14M
1.97%3.15M
590.78%20.54M
90.44%3.43M
203.02%6.12M
632.94%3.09M
188.64%2.97M
125.56%1.80M
-45.07%2.02M
-84.50%422.00K
-50.05%1.03M
-79.90%798.00K
-15.44%3.67M
-38.76%2.72M
5.11%2.06M
463.59%3.97M
153.24%4.34M
174.07%4.45M
91.20%1.96M
-49.57%704.41K
-20.62%1.72M
76.76%1.62M
-26.46%1.03M
-10.35%1.40M
3145.90%2.16M
129.63%917.81K
91.01%1.40M
-51.27%1.56M
-90.99%66.58K
2.27%399.69K
15.21%730.43K
467.91%3.20M
-11.27%739.03K
-39.56%390.81K
262.09%633.98K
-27.42%563.03K
194.60%832.92K
-6.39%646.63K
-51.17%175.09K
43.68%775.71K
--282.73K
--690.75K
--358.56K
--539.90K
유형자산 처분으로 인한 순현금 흐름
-24.88%9.12M
101.31%13.95M
154.89%8.23M
293.35%10.17M
614.54%12.14M
54.15%6.93M
15.66%3.23M
-87.40%2.59M
-49.90%1.70M
1.90%4.50M
-9.76%2.79M
590.58%20.52M
90.61%3.39M
119.34%4.41M
643.51%3.09M
212.84%2.97M
125.19%1.78M
59.86%2.01M
-84.72%416.00K
-53.27%950.00K
-79.50%790.00K
-71.04%1.26M
-38.76%2.72M
3.64%2.03M
446.98%3.85M
153.24%4.34M
174.07%4.45M
91.20%1.96M
-49.57%704.41K
-20.62%1.72M
76.76%1.62M
-26.46%1.03M
-10.35%1.40M
3145.90%2.16M
129.63%917.81K
91.01%1.40M
-51.27%1.56M
-90.99%66.58K
2.27%399.69K
112.97%730.43K
467.91%3.20M
-11.27%739.03K
-39.56%390.81K
95.89%342.97K
-27.42%563.03K
194.60%832.92K
-6.39%646.63K
-51.17%175.09K
43.68%775.71K
--282.73K
--690.75K
--358.56K
--539.90K
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
--0.00
-100.00%0.00
----
--0.00
--0.00
--144.97M
----
-100.00%0.00
----
----
----
-99.54%195.00K
---349.00K
----
----
921.70%42.59M
----
----
----
-53.84%-5.18M
---3.75M
-494.22%-47.85M
41.51%-7.10M
---3.37M
----
--12.14M
---12.14M
--0.00
---69.91M
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---30.43M
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
-845.89%-91.57M
71.23%-29.85M
-286.41%-114.39M
-156.86%-35.50M
111.98%12.28M
-54.01%-103.75M
795.56%61.36M
-3.27%62.44M
-267.19%-102.48M
-911.13%-67.36M
-897.65%-8.82M
252.34%64.55M
-142.58%-27.91M
-94.57%8.30M
100.60%1.11M
-1790.19%-42.37M
153.28%65.54M
588.30%152.99M
-852.37%-184.09M
-92.98%2.51M
-82.73%-123.01M
25.79%-31.33M
54.31%24.47M
16.51%35.73M
-410.11%-67.32M
-53.42%-42.22M
2.84%15.86M
-48.05%30.67M
132.75%21.71M
-399.01%-27.52M
-35.92%15.42M
2820.95%59.03M
-212.75%-66.29M
11.35%9.20M
23.99%24.06M
-83.79%2.02M
61.78%58.80M
216.14%8.26M
-51.88%19.41M
-67.66%12.47M
367.62%36.34M
61.46%-7.12M
129.55%40.33M
183.18%38.56M
86.89%-13.58M
-285.86%-18.46M
-38.80%17.57M
155.48%13.62M
-94.77%-103.61M
--9.93M
--28.71M
---24.54M
---53.20M
기타 투자활동으로 인한 순현금 흐름
72.27%-22.81M
38.01%-131.48M
13.93%-210.05M
-12.03%-205.00M
-520.25%-82.26M
-33.88%-212.09M
0.78%-244.06M
-15.28%-182.99M
90.90%-13.26M
-86.03%-158.43M
-32.88%-245.97M
-157.87%-158.74M
-45.40%-145.79M
-376.86%-85.16M
-94.19%-185.11M
85.54%-61.56M
-937.51%-100.27M
78.63%-17.86M
-59.74%-95.32M
-258.87%-425.70M
76.46%-9.66M
-15.62%-83.58M
24.84%-59.68M
-102.13%-118.62M
44.49%-41.05M
32.35%-72.29M
40.02%-79.40M
51.12%-58.69M
-225.15%-73.95M
-143.09%-106.85M
-632.02%-132.37M
-125.08%-120.06M
68.30%-22.74M
-56.83%-43.96M
64.03%-18.08M
20.69%-53.34M
-1071.22%-71.74M
65.54%-28.03M
-50.18%-50.27M
-1.20%-67.26M
244.71%7.39M
-366.23%-81.33M
25.96%-33.47M
-45.74%-66.46M
-126.24%-5.10M
146.90%30.55M
-58.23%-45.21M
-564.41%-45.60M
122.04%19.45M
---65.14M
---28.57M
---6.86M
--8.76M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-50.38%-123.50M
45.70%-175.27M
-81.35%-337.17M
-103.57%-250.67M
30.07%-82.12M
-40.16%-322.77M
27.82%-185.92M
-506.92%-123.14M
33.68%-117.44M
-183.36%-230.28M
-37.68%-257.58M
128.31%30.26M
-385.09%-177.09M
-160.96%-81.27M
33.22%-187.09M
74.80%-106.90M
72.65%-36.51M
281.17%133.31M
-638.65%-280.18M
-399.42%-424.15M
-18.93%-133.47M
40.68%-73.58M
47.12%-37.93M
-9.12%-84.93M
-86.89%-112.22M
11.06%-124.03M
39.50%-71.73M
-55.93%-77.83M
41.46%-60.05M
-277.79%-139.45M
-82.86%-118.58M
5.31%-49.92M
-607.23%-102.57M
-86.16%-36.91M
-107.44%-64.84M
5.05%-52.71M
-135.78%-14.50M
77.77%-19.83M
-583.46%-31.26M
-96.55%-55.52M
310.59%40.53M
-365.22%-89.19M
122.86%6.47M
12.17%-28.25M
77.34%-19.25M
65.45%-19.17M
-4995.41%-28.28M
-1.25%-32.16M
-88.85%-84.94M
---55.48M
---555.11K
---31.76M
---44.98M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
38.18%-141.89M
-1749.74%-90.72M
-137.28%-109.25M
33791.50%277.62M
44.98%-229.53M
-95.36%5.50M
171.11%293.08M
-101.36%-824.00K
-256.68%-417.20M
983.83%118.48M
521.29%108.10M
1124.43%60.50M
2509.75%266.27M
73.71%-13.40M
83.12%-25.66M
-96.92%4.94M
126.25%10.20M
-21.82%-50.99M
-245.37%-152.02M
404.52%160.66M
68.31%-38.86M
47.81%-41.86M
483.93%104.57M
-216.42%-52.76M
-592.70%-122.63M
-952.18%-80.21M
-72.61%17.91M
2818.28%45.32M
142.03%24.89M
83.34%-7.62M
193.95%65.38M
-102.62%-1.67M
38.53%-59.21M
-290.38%-45.75M
-11937.95%-69.59M
213.93%63.70M
-3.25%-96.33M
-110.44%-11.72M
99.16%-578.07K
-383.03%-55.91M
-2100.05%-93.30M
2227.43%112.24M
-1143.69%-68.77M
289.15%19.75M
54.87%4.66M
-86.49%4.82M
112.10%6.59M
-139.52%-10.44M
104.58%3.01M
--35.71M
---54.45M
--26.43M
---65.79M
부채 발행/상환으로 인한 순현금 흐름
38.92%-139.75M
-1608.29%-90.95M
-136.94%-108.47M
37086.67%278.90M
43.99%-228.80M
-95.15%6.03M
146.51%293.62M
-99.20%750.00K
-249.98%-408.53M
1072.27%124.45M
869.94%119.11M
817.69%93.88M
2287.29%272.39M
74.40%-12.80M
89.77%-15.47M
-92.24%10.23M
132.92%11.41M
-19.91%-50.00M
-243.83%-151.26M
352.42%131.75M
71.62%-34.66M
47.60%-41.70M
462.59%105.16M
-214.61%-52.20M
-583.14%-122.11M
-922.49%-79.58M
-71.61%18.69M
3596.07%45.54M
142.51%25.27M
83.00%-7.78M
194.46%65.85M
-103.84%-1.30M
38.31%-59.45M
-273.54%-45.78M
-13551.05%-69.71M
187.90%33.94M
-3.42%-96.38M
-110.94%-12.25M
99.25%-510.64K
-209.84%-38.61M
-556.23%-93.19M
1820.66%112.04M
-1017.00%-68.54M
465.42%35.15M
441.43%20.43M
-83.88%5.83M
114.40%7.47M
-125.65%-9.62M
105.84%3.77M
--36.20M
---51.91M
--37.50M
---64.63M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-506.14%-1.13M
-51.06%231.00K
166.16%1.23M
51.42%-274.00K
103.62%277.00K
109.51%472.00K
104.66%464.00K
98.26%-564.00K
-47.72%-7.66M
-1554.84%-4.96M
-7.66%-9.95M
-647.51%-32.44M
-1893.08%-5.18M
110.49%341.00K
-4937.17%-9.24M
-989.34%-4.34M
92.02%-260.00K
-79.31%162.00K
-45.27%191.00K
29.10%488.00K
-883.65%-3.26M
153.09%783.00K
578.75%349.00K
-38.02%378.00K
34.83%416.00K
-62.18%309.37K
-72.08%51.42K
108.80%609.83K
-59.47%308.53K
48.39%818.01K
-71.24%184.19K
-99.03%292.06K
48.51%761.24K
2.78%551.27K
60.64%640.41K
-52.69%30.23M
145.98%512.58K
166.39%536.35K
395.91%398.67K
47600.50%63.89M
15.87%208.39K
1.47%201.34K
-48.15%80.39K
1136.58%133.95K
-25.75%179.84K
-65.53%198.43K
9.15%155.04K
-106.06%-12.92K
282.60%242.20K
--575.66K
--142.04K
--213.17K
--63.30K
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---14.82M
---15.00M
100.00%0.00
--0.00
----
----
---255.00K
--0.00
---10.22M
----
현금 배당 지급
0.90%1.01M
-100.00%0.00
101.40%2.02M
-0.20%1.01M
-0.89%1.00M
-0.79%1.00M
-5.29%1.00M
7.56%1.01M
8.34%1.01M
6.87%1.01M
11.36%1.06M
-1.05%939.00K
-1.27%935.00K
-0.21%946.00K
0.42%951.00K
1.28%949.00K
0.00%947.00K
0.32%948.00K
0.64%947.00K
-0.53%937.00K
0.85%947.00K
0.79%945.00K
12.58%941.00K
12.99%942.00K
35.52%939.00K
42.47%937.61K
27.23%835.88K
26.98%833.73K
32.59%692.87K
26.22%658.11K
26.18%657.00K
39.44%656.57K
11.52%522.57K
--521.38K
11.71%520.70K
--470.87K
48.31%468.58K
-100.00%0.00
47.94%466.10K
----
-66.43%315.95K
-100.00%1.00
-69.70%315.05K
-12.64%708.38K
-6.14%941.18K
49.14%1.21M
3.99%1.04M
-23.76%810.84K
-17.44%1.00M
--810.84K
--999.93K
--1.06M
--1.21M
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
-100.00%0.00
----
---206.00K
--0.00
--29.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---81.19M
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---1.68M
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
38.18%-141.89M
-1749.74%-90.72M
-137.28%-109.25M
33791.50%277.62M
44.98%-229.53M
-95.36%5.50M
171.11%293.08M
-101.36%-824.00K
-256.68%-417.20M
983.83%118.48M
521.29%108.10M
1124.43%60.50M
2509.75%266.27M
73.71%-13.40M
83.12%-25.66M
-96.92%4.94M
126.25%10.20M
-21.82%-50.99M
-245.37%-152.02M
404.52%160.66M
68.31%-38.86M
47.81%-41.86M
483.93%104.57M
-216.42%-52.76M
-592.70%-122.63M
-952.18%-80.21M
-72.61%17.91M
2818.28%45.32M
142.03%24.89M
83.34%-7.62M
193.95%65.38M
-102.62%-1.67M
38.53%-59.21M
-290.38%-45.75M
-11937.95%-69.59M
213.93%63.70M
-3.25%-96.33M
-110.44%-11.72M
99.16%-578.07K
-383.03%-55.91M
-2100.05%-93.30M
2227.43%112.24M
-1143.69%-68.77M
289.15%19.75M
54.87%4.66M
-86.49%4.82M
112.10%6.59M
-139.52%-10.44M
104.58%3.01M
--35.71M
---54.45M
--26.43M
---65.79M
순현금 흐름
기초 현금 잔액
-5.55%91.73M
-0.41%103.84M
9.62%92.17M
25.96%80.99M
62.62%97.12M
20.84%104.27M
-8.98%84.08M
27.22%64.30M
59.30%59.72M
50.55%86.28M
66.16%92.38M
-35.87%50.54M
-38.87%37.49M
-16.86%57.31M
-37.23%55.60M
-53.59%78.81M
-19.57%61.33M
-32.88%68.93M
0.75%88.58M
121.92%169.83M
-10.84%76.25M
39.91%102.70M
27.29%87.92M
23.74%76.53M
12.94%85.52M
30.44%73.41M
-10.49%69.07M
9.80%61.85M
7.30%75.72M
-8.07%56.27M
55.63%77.16M
25.36%56.33M
69.06%70.57M
49.11%61.21M
23.97%49.58M
-0.46%44.93M
9.17%41.74M
-3.01%41.05M
-28.95%39.99M
-18.59%45.14M
-8.86%38.24M
-27.92%42.33M
27.02%56.29M
66.73%55.44M
-31.86%41.95M
44.77%58.72M
-14.18%44.32M
-15.25%33.25M
15.87%61.57M
--40.56M
--51.64M
--39.24M
--53.14M
당기 현금흐름 변동
145.01%7.26M
-69.53%-12.11M
-42.19%11.67M
-43.48%11.19M
-452.91%-16.14M
73.11%-7.14M
431.00%20.18M
-52.70%19.79M
-64.97%4.57M
-34.00%-26.56M
-456.13%-6.10M
280.22%41.84M
-25.36%13.05M
-160.69%-19.82M
108.71%1.71M
71.43%-23.22M
-81.31%17.48M
71.25%-7.60M
-232.89%-19.64M
-813.22%-81.25M
1140.16%93.57M
-318.29%-26.45M
240.84%14.78M
57.71%11.39M
35.17%-9.00M
-37.70%12.12M
120.77%4.34M
-65.33%7.22M
2.59%-13.88M
107.84%19.45M
-279.56%-20.89M
348.04%20.84M
-546.73%-14.24M
1257.88%9.36M
998.99%11.63M
190.41%4.65M
-53.81%3.19M
116.84%689.08K
107.58%1.06M
-706.34%-5.14M
-48.84%6.90M
75.61%-4.09M
-196.94%-13.97M
-92.33%848.27K
147.66%13.49M
-179.86%-16.77M
230.09%14.41M
-10.78%11.06M
-103.75%-28.31M
--21.00M
---11.08M
--12.40M
---13.90M
기말 현금 잔액
22.23%98.99M
-5.55%91.73M
-0.41%103.84M
9.62%92.17M
25.96%80.99M
62.62%97.12M
20.84%104.27M
-8.98%84.08M
27.22%64.30M
59.30%59.72M
50.55%86.28M
66.16%92.38M
-35.87%50.54M
-38.87%37.49M
-16.86%57.31M
-37.23%55.60M
-53.59%78.81M
-19.57%61.33M
-32.88%68.93M
0.75%88.58M
121.92%169.83M
-10.84%76.25M
39.91%102.70M
27.29%87.92M
23.74%76.53M
12.94%85.52M
30.44%73.41M
-10.49%69.07M
9.80%61.85M
7.30%75.72M
-8.07%56.27M
55.63%77.16M
25.36%56.33M
69.06%70.57M
49.11%61.21M
23.97%49.58M
-0.46%44.93M
9.17%41.74M
-3.01%41.05M
-28.95%39.99M
-18.59%45.14M
-8.86%38.24M
-27.92%42.33M
27.02%56.29M
66.73%55.44M
-31.86%41.95M
44.77%58.72M
-14.18%44.32M
-15.25%33.25M
--61.57M
--40.56M
--51.64M
--39.24M
자유 현금 흐름
-7.00%263.53M
-20.87%239.94M
598.35%449.86M
-118.43%-25.94M
-47.28%283.37M
283.29%303.20M
-164.37%-90.27M
302.60%140.72M
775.56%537.51M
15.08%79.11M
-33.66%140.23M
-191.67%-69.46M
-289.49%-79.56M
174.77%68.74M
-48.71%211.37M
-58.18%75.77M
-84.16%41.99M
-207.76%-91.94M
855.08%412.13M
23.26%181.21M
19.48%265.10M
-59.76%85.32M
-201.61%-54.58M
289.19%147.02M
978.37%221.89M
28.64%212.01M
75.02%53.72M
-47.09%37.77M
-85.92%20.58M
83.41%164.81M
-78.85%30.69M
1023.72%71.39M
29.94%146.14M
179.32%89.86M
346.65%145.15M
-107.32%-7.73M
99.16%112.47M
215.38%32.17M
-32.22%32.50M
1112.44%105.56M
105.25%56.47M
-755.96%-27.88M
35.23%47.95M
-83.72%8.71M
-47.93%27.51M
-108.04%-3.26M
-18.00%35.46M
207.81%53.49M
-45.15%52.84M
--40.50M
--43.24M
--17.38M
--96.33M
통화 단위
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감사 의견
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