Regional Management Corp
RM33.649USD
+0.839+2.56%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
335.21M시가총액
10.15P/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
8.88%63.66M
-4.56%63.84M
11.21%75.12M
15.17%71.50M
11.06%58.47M
11.36%66.89M
23.17%67.55M
-2.45%62.08M
14.99%52.65M
13.36%60.07M
17.50%54.84M
46.88%63.64M
30.78%45.79M
33.02%52.99M
13.74%46.67M
9.54%43.33M
-21.42%35.01M
-7.99%39.84M
-15.02%41.03M
10.14%39.55M
45.15%44.56M
4.30%43.30M
8.07%48.29M
26.91%35.91M
-3.45%30.70M
28.81%41.51M
41.50%44.68M
24.10%28.30M
10.30%31.79M
-4.21%32.23M
11.95%31.58M
25.20%22.80M
41.73%28.83M
56.31%33.64M
12.91%28.21M
10.67%18.21M
-0.45%20.34M
2.97%21.52M
-3.76%24.98M
18.21%16.46M
-18.49%20.43M
-5.99%20.90M
31.36%25.96M
0.62%13.92M
49.47%25.06M
39.51%22.23M
48.79%19.76M
-13.67%13.84M
34.41%16.77M
--15.94M
--13.28M
--16.03M
--12.48M
계속 영업 순이익
-53.92%7.01M
230.90%9.91M
-13.12%7.66M
40.21%8.45M
74.99%15.21M
-416.77%-7.57M
-12.40%8.82M
-49.73%6.02M
-67.56%8.69M
-88.49%2.39M
-54.69%10.07M
-40.58%11.98M
4.94%26.78M
44.82%20.78M
97.73%22.22M
169.96%20.17M
503.51%25.52M
-8.52%14.35M
-10.61%11.24M
-10.74%7.47M
-178.01%-6.33M
45.62%15.68M
68.77%12.57M
-1.33%8.37M
-6.20%8.11M
-1.06%10.77M
40.31%7.45M
38.26%8.48M
13.23%8.64M
68.32%10.88M
-18.02%5.31M
3.77%6.13M
47.49%7.63M
-12.22%6.47M
-0.48%6.48M
9.32%5.91M
26.77%5.18M
117.89%7.37M
365.78%6.51M
22.52%5.41M
-27.22%4.08M
-59.68%3.38M
-80.71%1.40M
-31.07%4.41M
-17.06%5.61M
39.24%8.38M
3.62%7.24M
-3.26%6.40M
32.06%6.76M
--6.02M
--6.99M
--6.62M
--5.12M
영업 손익
3.00%3.60M
5.04%3.61M
0.73%3.58M
-5.13%3.38M
-14.22%3.50M
-2.99%3.43M
21.99%3.56M
19.03%3.57M
25.94%4.08M
11.08%3.54M
0.73%2.92M
11.75%3.00M
12.00%3.24M
-17.86%3.19M
-21.83%2.89M
-6.09%2.68M
0.70%2.89M
34.26%3.88M
40.28%3.70M
5.98%2.85M
9.04%2.87M
20.32%2.89M
13.26%2.64M
31.61%2.69M
30.09%2.63M
18.91%2.40M
10.64%2.33M
25.74%2.05M
26.26%2.02M
35.03%2.02M
30.40%2.11M
-9.66%1.63M
4.70%1.60M
31.00%1.50M
60.38%1.61M
98.46%1.80M
77.40%1.53M
15.70%1.14M
16.96%1.01M
-12.10%908.00K
-13.79%863.00K
-0.80%987.00K
7.36%861.00K
10.84%1.03M
37.12%1.00M
41.94%995.00K
24.34%802.00K
62.09%932.00K
7.83%730.00K
--701.00K
--645.00K
--575.00K
--677.00K
이연 세금
-166.67%-72.00K
409.55%2.51M
-51.48%556.00K
280.54%1.07M
111.55%108.00K
-83.93%492.00K
-62.83%1.15M
65.34%-591.00K
-385.93%-935.00K
152.01%3.06M
95.87%3.08M
-763.42%-1.71M
233.47%327.00K
-166.57%-5.88M
169.10%1.57M
139.06%257.00K
95.31%-245.00K
970.22%8.84M
-126.22%-2.28M
61.23%-658.00K
-1121.09%-5.23M
167.93%826.00K
46.12%-1.01M
-916.17%-1.70M
153.22%512.00K
-112.06%-1.22M
44.13%-1.87M
84.11%-167.00K
-39.02%-962.00K
2069.14%10.08M
-23792.86%-3.34M
-136.25%-1.05M
-46.92%-692.00K
70.35%-512.00K
-100.69%-14.00K
410.72%2.90M
-194.58%-471.00K
-265.26%-1.73M
154.23%2.04M
2.30%-933.00K
158.52%498.00K
125.20%1.04M
-683.75%-3.76M
-161.85%-955.00K
-303.32%-851.00K
-969.39%-4.15M
-134.07%-480.00K
-3.44%1.54M
-108.52%-211.00K
--477.00K
--1.41M
--1.60M
--2.48M
기타 비현금 항목
26.79%53.95M
-17.95%53.52M
6.86%50.41M
2.07%50.10M
-3.06%42.55M
14.56%65.24M
7.36%47.18M
18.49%49.08M
62.84%43.89M
273.87%56.95M
207.75%43.95M
101.59%41.42M
258.61%26.95M
56.48%15.23M
-35.35%14.28M
-25.27%20.55M
-84.82%7.52M
-52.39%9.73M
-9.90%22.09M
6.94%27.50M
112.15%49.52M
-13.72%20.45M
3.70%24.52M
27.28%25.71M
19.62%23.34M
21.75%23.70M
17.31%23.64M
8.68%20.20M
1.99%19.52M
0.19%19.46M
22.80%20.15M
38.87%18.59M
38.74%19.13M
69.79%19.43M
16.56%16.41M
10.66%13.39M
42.12%13.79M
-28.22%11.44M
-37.50%14.08M
-11.03%12.10M
-42.61%9.70M
37.20%15.94M
104.89%22.53M
68.23%13.60M
109.70%16.91M
38.57%11.62M
67.85%10.99M
43.73%8.08M
43.31%8.06M
--8.38M
--6.55M
--5.62M
--5.63M
운전자본의 변동
10.80%-4.40M
-830.22%-8.12M
176.34%9.10M
286.74%5.16M
6.69%-4.94M
113.01%1.11M
129.76%3.29M
191.75%1.33M
-52.71%-5.29M
-143.56%-8.55M
-409.22%-11.06M
33.95%-1.46M
-138.73%-3.46M
1537.81%19.62M
-24.78%3.58M
-287.17%-2.20M
-164.52%-1.45M
-29.07%1.20M
-42.79%4.76M
368.11%1.18M
144.05%2.25M
-54.62%1.69M
-26.31%8.31M
89.23%-439.00K
-563.76%-5.11M
132.63%3.72M
84.47%11.28M
-5.57%-4.08M
296.04%1.10M
-302.31%-11.41M
137.83%6.12M
46.91%-3.86M
208.59%278.00K
75.18%5.64M
253.78%2.57M
-192.17%-7.28M
-108.50%-256.00K
265.67%3.22M
-84.10%727.00K
43.94%-2.49M
37.39%3.01M
-144.78%-1.94M
345.71%4.57M
-34.32%-4.44M
76.43%2.19M
3640.52%4.34M
141.83%1.03M
-326.51%-3.31M
184.79%1.24M
--116.00K
---2.45M
--1.46M
---1.47M
-미지급금 및 발생비용 변동
7.83%-9.96M
-93.23%695.00K
24.26%4.46M
135.64%4.26M
-34.34%-10.80M
21065.31%10.27M
5080.56%3.59M
115.56%1.81M
-178.14%-8.04M
-100.36%-49.00K
97.73%-72.00K
-403.68%-11.63M
-313.04%-2.89M
292.33%13.69M
-133.32%-3.17M
-137.29%-2.31M
0.30%1.36M
-252.66%-7.12M
68.24%9.50M
178.92%6.19M
118.55%1.35M
-4.27%4.66M
262.75%5.65M
89.91%2.22M
-153.72%-7.29M
745.30%4.87M
-68.51%1.56M
166.80%1.17M
-14270.00%-2.87M
-119.15%-755.00K
753.89%4.94M
44.64%-1.75M
-101.89%-20.00K
166.17%3.94M
-43.12%579.00K
-694.22%-3.16M
82.59%1.06M
252.62%1.48M
-67.57%1.02M
84.70%-398.00K
-71.12%580.00K
-41.91%420.00K
650.96%3.14M
-488.21%-2.60M
235.04%2.01M
-26.52%723.00K
132.99%418.00K
162.38%670.00K
-581.23%-1.49M
--984.00K
---1.27M
---1.07M
--309.00K
-기타 유동 자산 변동
-50.55%3.34M
-16.22%-10.04M
1184.03%2.58M
1.53%-709.00K
164.39%6.76M
32.18%-8.64M
98.07%-238.00K
-107.73%-720.00K
2162.90%2.56M
-295.70%-12.74M
-314.51%-12.34M
2051.57%9.31M
96.26%-124.00K
-14.18%6.51M
221.26%5.75M
90.49%-477.00K
-470.42%-3.32M
202.67%7.59M
-277.92%-4.75M
-88.60%-5.01M
-59.01%896.00K
-542.61%-7.39M
-72.58%2.67M
49.31%-2.66M
-45.01%2.19M
89.20%-1.15M
729.24%9.73M
-148.39%-5.25M
1233.89%3.98M
-727.75%-10.65M
-41.14%1.17M
48.66%-2.11M
122.66%298.00K
-2.36%1.70M
784.88%1.99M
-96.65%-4.11M
-154.05%-1.31M
173.55%1.74M
-120.29%-291.00K
-13.63%-2.09M
1215.14%2.43M
-165.35%-2.36M
135.86%1.43M
53.71%-1.84M
-93.22%185.00K
516.59%3.62M
151.26%608.00K
-256.95%-3.98M
253.80%2.73M
---868.00K
---1.19M
--2.53M
---1.77M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
8.88%63.66M
-4.56%63.84M
11.21%75.12M
15.17%71.50M
11.06%58.47M
11.36%66.89M
23.17%67.55M
-2.45%62.08M
14.99%52.65M
13.36%60.07M
17.50%54.84M
46.88%63.64M
30.78%45.79M
33.02%52.99M
13.74%46.67M
9.54%43.33M
-21.42%35.01M
-7.99%39.84M
-15.02%41.03M
10.14%39.55M
45.15%44.56M
4.30%43.30M
8.07%48.29M
26.91%35.91M
-3.45%30.70M
28.81%41.51M
41.50%44.68M
24.10%28.30M
10.30%31.79M
-4.21%32.23M
11.95%31.58M
25.20%22.80M
41.73%28.83M
56.31%33.64M
12.91%28.21M
10.67%18.21M
-0.45%20.34M
2.97%21.52M
-3.76%24.98M
18.21%16.46M
-18.49%20.43M
-5.99%20.90M
31.36%25.96M
0.62%13.92M
49.47%25.06M
39.51%22.23M
48.79%19.76M
-13.67%13.84M
34.41%16.77M
--15.94M
--13.28M
--16.03M
--12.48M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
23.39%4.48M
47.50%4.15M
90.21%5.38M
38.89%4.23M
7.37%3.63M
-42.17%2.81M
19.73%2.83M
26.43%3.05M
91.18%3.38M
83.42%4.87M
43.50%2.36M
74.51%2.41M
49.83%1.77M
188.17%2.65M
24.23%1.65M
-24.41%1.38M
-7.45%1.18M
-61.20%921.00K
-17.80%1.32M
0.22%1.83M
-17.15%1.27M
-1.82%2.37M
5.36%1.61M
52.94%1.82M
-7.18%1.54M
58.35%2.42M
-64.43%1.53M
-55.82%1.19M
-18.57%1.66M
-53.57%1.53M
24.63%4.30M
57.96%2.70M
-20.65%2.04M
37.39%3.29M
675.51%3.45M
51.82%1.71M
746.86%2.57M
79.46%2.39M
-63.94%445.00K
-13.39%1.13M
-68.11%303.00K
91.94%1.33M
94.64%1.23M
-31.31%1.30M
0.74%950.00K
75.51%695.00K
30.99%634.00K
152.81%1.89M
156.25%943.00K
--396.00K
--484.00K
--748.00K
--368.00K
자본 지출
23.39%4.48M
47.50%4.15M
90.21%5.38M
38.89%4.23M
7.37%3.63M
-42.17%2.81M
19.73%2.83M
26.43%3.05M
91.18%3.38M
83.42%4.87M
43.50%2.36M
74.51%2.41M
49.83%1.77M
188.17%2.65M
24.23%1.65M
-24.49%1.38M
-7.45%1.18M
-61.20%921.00K
-18.31%1.32M
-2.30%1.83M
-17.15%1.27M
-1.82%2.37M
6.01%1.62M
57.05%1.87M
-7.18%1.54M
58.35%2.42M
-64.43%1.53M
-55.82%1.19M
-36.08%1.66M
-53.61%1.53M
23.77%4.30M
14.27%2.70M
-1.07%2.59M
37.51%3.29M
680.90%3.48M
109.87%2.36M
765.35%2.62M
79.46%2.39M
-63.94%445.00K
-13.39%1.13M
-68.11%303.00K
91.94%1.33M
94.64%1.23M
-31.31%1.30M
0.74%950.00K
75.51%695.00K
30.99%634.00K
152.81%1.89M
156.25%943.00K
--396.00K
--484.00K
--748.00K
--368.00K
유형자산 처분으로 인한 순현금 흐름
24.27%1.27M
42.62%1.52M
56.05%1.30M
5.41%1.21M
-37.70%1.03M
-67.09%1.06M
29.86%835.00K
31.09%1.15M
46.27%1.65M
98.40%3.23M
-29.19%643.00K
36.51%875.00K
173.97%1.13M
341.19%1.63M
-3.40%908.00K
-60.24%641.00K
-59.31%411.00K
-80.65%369.00K
-36.01%940.00K
52.94%1.61M
-23.19%1.01M
-17.66%1.91M
7.30%1.47M
28.07%1.05M
55.81%1.31M
274.15%2.32M
-28.62%1.37M
20.50%823.00K
-14.49%844.00K
-65.80%619.00K
-14.15%1.92M
1184.13%683.00K
-42.98%987.00K
21.23%1.81M
402.02%2.23M
-105.60%-63.00K
471.29%1.73M
--1.49M
-63.94%445.00K
-13.39%1.13M
-68.11%303.00K
----
94.64%1.23M
-31.31%1.30M
0.74%950.00K
75.51%695.00K
30.99%634.00K
152.81%1.89M
156.25%943.00K
--396.00K
--484.00K
--748.00K
--368.00K
무형자산 거래로 인한 순현금 흐름
23.05%3.20M
50.46%2.64M
104.52%4.08M
59.11%3.02M
50.20%2.60M
6.96%1.75M
15.94%1.99M
23.78%1.90M
169.94%1.73M
59.65%1.64M
132.93%1.72M
107.43%1.54M
-16.51%642.00K
85.87%1.03M
91.69%738.00K
244.19%740.00K
190.19%769.00K
18.20%552.00K
169.23%385.00K
-72.04%215.00K
18.30%265.00K
357.84%467.00K
-11.18%143.00K
108.40%769.00K
-72.48%224.00K
-88.77%102.00K
-93.24%161.00K
-81.69%369.00K
-22.40%814.00K
-38.61%908.00K
95.81%2.38M
13.78%2.02M
25.63%1.05M
64.15%1.48M
--1.22M
--1.77M
--835.00K
-32.46%901.00K
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--1.33M
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투자 상품으로 인한 순현금 흐름
----
--0.00
-842.12%-19.37M
873.41%20.61M
114.53%276.00K
--0.00
90.14%-2.06M
--2.12M
---1.90M
--0.00
---20.84M
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기타 투자활동으로 인한 순현금 흐름
-228.63%-55.79M
-40.37%-114.82M
16.62%-87.09M
-26.65%-80.61M
-13.78%-16.98M
44.25%-81.80M
5.54%-104.45M
42.22%-63.64M
68.65%-14.92M
-20.36%-146.73M
19.91%-110.58M
-17.41%-110.15M
-396.84%-47.59M
-44.77%-121.91M
-155.68%-138.06M
-285.47%-93.81M
1143.68%16.03M
-4.61%-84.21M
39.71%-54.00M
158.75%50.58M
124.55%1.29M
-24.11%-80.50M
-55.42%-89.57M
-39.35%-86.10M
35.72%-5.25M
-7.11%-64.86M
8.30%-57.63M
-26.71%-61.79M
-392.24%-8.17M
-45.91%-60.56M
1.17%-62.84M
0.93%-48.76M
-51.45%2.79M
10.20%-41.50M
-45.86%-63.58M
17.27%-49.22M
-17.99%5.76M
-115.92%-46.22M
-11.15%-43.59M
-101.14%-59.49M
-76.81%7.02M
47.76%-21.41M
34.21%-39.22M
22.21%-29.58M
37277.78%30.28M
15.82%-40.97M
-5.11%-59.61M
-16.59%-38.02M
100.43%81.00K
---48.67M
---56.71M
---32.61M
---19.02M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-196.46%-60.27M
-40.61%-118.97M
-2.29%-111.84M
0.53%-64.23M
-0.64%-20.33M
44.18%-84.61M
18.27%-109.33M
42.63%-64.57M
59.07%-20.20M
-21.70%-151.60M
4.24%-133.78M
-18.24%-112.56M
-432.33%-49.35M
-46.33%-124.57M
-152.53%-139.71M
-295.25%-95.20M
105978.57%14.85M
-2.72%-85.13M
39.32%-55.33M
155.45%48.76M
100.21%14.00K
-23.17%-82.87M
-54.13%-91.18M
-39.61%-87.92M
30.91%-6.79M
-8.37%-67.28M
11.89%-59.16M
-22.39%-62.98M
-1394.60%-9.83M
-38.61%-62.09M
-0.16%-67.14M
-1.05%-51.46M
-76.21%759.00K
7.85%-44.79M
-52.23%-67.03M
15.99%-50.92M
-52.49%3.19M
-113.78%-48.61M
-8.86%-44.04M
-96.32%-60.62M
-77.10%6.72M
45.43%-22.74M
32.85%-40.45M
22.64%-30.88M
3502.09%29.33M
15.08%-41.67M
-5.33%-60.24M
-19.65%-39.91M
95.55%-862.00K
---49.07M
---57.19M
---33.36M
---19.39M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
71.71%-12.56M
220.91%70.45M
-44.18%13.83M
39.98%13.54M
-48.21%-44.41M
-79.35%21.95M
-42.69%24.77M
-78.55%9.67M
-374.05%-29.96M
-2.12%106.32M
-56.42%43.22M
-37.04%45.10M
130.80%10.93M
98.73%108.62M
639.79%99.18M
176.02%71.64M
-12.06%-35.50M
8.66%54.66M
-70.92%13.41M
-276.93%-94.23M
3.41%-31.68M
9.19%50.30M
204.00%46.10M
28.25%53.26M
-51.33%-32.80M
40.29%46.07M
-62.37%15.16M
33.25%41.53M
29.00%-21.67M
248.32%32.84M
0.84%40.30M
10.88%31.16M
-28.55%-30.53M
-68.39%9.43M
108.30%39.96M
-40.07%28.10M
18.39%-23.75M
1378.38%29.82M
29.94%19.18M
229.03%46.90M
44.31%-29.10M
-87.09%2.02M
-67.54%14.76M
-49.37%14.25M
-184.75%-52.25M
-51.27%15.63M
-1.04%45.48M
63.50%28.15M
-508.46%-18.35M
--32.07M
--45.96M
--17.22M
--4.49M
부채 발행/상환으로 인한 순현금 흐름
100.56%228.00K
208.81%82.40M
-38.41%17.02M
32.03%19.71M
-60.15%-40.90M
-76.52%26.68M
-40.05%27.64M
-75.10%14.93M
-196.48%-25.54M
-12.05%113.64M
-81.14%46.11M
-40.55%59.96M
261.27%26.47M
432.94%129.22M
1898.40%244.47M
207.33%100.87M
45.96%-16.41M
-226.10%-38.81M
-124.93%-13.59M
-255.28%-93.98M
4.04%-30.37M
137.76%30.78M
249.50%54.52M
157.84%60.52M
-49.87%-31.65M
-345.91%-81.51M
-62.23%15.60M
-407.25%-104.63M
26.37%-21.12M
237.80%33.15M
1.65%41.30M
-23.48%34.05M
-97.32%-28.68M
-69.13%9.81M
104.14%40.63M
-5.21%44.51M
49.67%-14.54M
1418.49%31.78M
34.91%19.90M
229.38%46.95M
44.92%-28.88M
-86.06%2.09M
-67.55%14.75M
-51.14%14.26M
-172.05%-52.44M
-55.93%15.01M
-1.09%45.46M
229.31%29.17M
-529.07%-19.27M
--34.07M
--45.96M
---22.56M
--4.49M
보통주 발행/자사주 매입으로 인한 순현금 흐름
---6.47M
---3.54M
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
47.81%-11.58M
23.69%-9.03M
---11.43M
---21.98M
---22.19M
---11.83M
----
----
100.00%0.00
----
---10.58M
---7.30M
---7.14M
----
--0.00
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
---16.18M
---8.87M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--39.78M
----
현금 배당 지급
-3.13%3.15M
2.01%2.90M
2.22%2.90M
0.03%3.09M
4.33%3.25M
2.75%2.84M
2.53%2.84M
10.27%3.09M
3.28%3.12M
16.24%2.76M
12.48%2.77M
11.94%2.80M
43.13%3.02M
--2.38M
--2.46M
--2.50M
--2.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
--0.00
----
----
--0.00
--0.00
--289.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--307.00K
----
----
----
----
----
----
100.00%0.00
----
--0.00
-100.00%0.00
-100.33%-1.00K
0.00%30.00K
--0.00
-83.21%90.00K
--307.00K
--30.00K
--0.00
--536.00K
--0.00
--0.00
--0.00
--0.00
기타 재무활동으로 인한 순현금 흐름
-1152.96%-3.17M
-191.60%-5.52M
-664.10%-298.00K
-25.45%-3.08M
80.61%-253.00K
58.48%-1.89M
69.53%-39.00K
-412.73%-2.46M
62.55%-1.30M
32.86%-4.56M
99.89%-128.00K
89.44%-479.00K
32.25%-3.48M
-107.26%-6.79M
-547.61%-120.85M
-1728.63%-4.54M
-292.97%-5.14M
210.46%93.47M
2502.14%27.00M
-106.67%-248.00K
-13.83%-1.31M
-76.40%30.11M
-157.21%-1.12M
-100.08%-120.00K
-107.21%-1.15M
41385.76%127.57M
66.74%-437.00K
5155.59%146.16M
69.87%-555.00K
19.74%-309.00K
-94.96%-1.31M
-1173.57%-2.89M
-443.36%-1.84M
80.39%-385.00K
6.52%-674.00K
-298.25%-227.00K
-56.22%-339.00K
-2517.33%-1.96M
-3505.00%-721.00K
-2750.00%-57.00K
-319.19%-217.00K
-124.59%-75.00K
-122.22%-20.00K
99.80%-2.00K
-74.62%99.00K
115.23%305.00K
---9.00K
---1.02M
--390.00K
---2.00M
--0.00
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
71.71%-12.56M
220.91%70.45M
-44.18%13.83M
39.98%13.54M
-48.21%-44.41M
-79.35%21.95M
-42.69%24.77M
-78.55%9.67M
-374.05%-29.96M
-2.12%106.32M
-56.42%43.22M
-37.04%45.10M
130.80%10.93M
98.73%108.62M
639.79%99.18M
176.02%71.64M
-12.06%-35.50M
8.66%54.66M
-70.92%13.41M
-276.93%-94.23M
3.41%-31.68M
9.19%50.30M
204.00%46.10M
28.25%53.26M
-51.33%-32.80M
40.29%46.07M
-62.37%15.16M
33.25%41.53M
29.00%-21.67M
248.32%32.84M
0.84%40.30M
10.88%31.16M
-28.55%-30.53M
-68.39%9.43M
108.30%39.96M
-40.07%28.10M
18.39%-23.75M
1378.38%29.82M
29.94%19.18M
229.03%46.90M
44.31%-29.10M
-87.09%2.02M
-67.54%14.76M
-49.37%14.25M
-184.75%-52.25M
-51.27%15.63M
-1.04%45.48M
63.50%28.15M
-508.46%-18.35M
--32.07M
--45.96M
--17.22M
--4.49M
순현금 흐름
기초 현금 잔액
5.41%135.63M
-3.31%120.32M
1.24%143.21M
-8.84%122.41M
-2.37%128.67M
6.36%124.44M
-7.38%141.46M
-14.22%134.29M
-11.66%131.80M
4.33%117.00M
44.08%152.73M
81.54%156.55M
107.56%149.19M
79.40%112.14M
67.21%106.01M
24.41%86.24M
27.38%71.88M
36.78%62.51M
49.18%63.40M
68.05%69.32M
12.54%56.43M
53.14%45.70M
45.76%42.50M
84.88%41.25M
127.74%50.14M
56.74%29.84M
103.77%29.16M
89.04%22.31M
395.21%22.02M
31.63%19.04M
406.12%14.31M
58.71%11.80M
-41.91%4.45M
193.88%14.46M
-41.02%2.83M
260.97%7.44M
90.78%7.65M
28.48%4.92M
34.56%4.79M
-67.12%2.06M
-2.64%4.01M
-51.68%3.83M
21.53%3.56M
631.04%6.26M
24.95%4.12M
81.86%7.93M
26.66%2.93M
-64.72%857.00K
-31.99%3.30M
--4.36M
--2.31M
--2.43M
--4.85M
당기 현금흐름 변동
-46.31%-9.16M
261.95%15.31M
-34.51%-22.89M
189.92%20.80M
-351.87%-6.26M
-71.40%4.23M
52.36%-17.02M
287.66%7.18M
-66.23%2.49M
-60.06%14.79M
-681.94%-35.73M
-119.34%-3.82M
-48.72%7.37M
295.56%37.04M
793.67%6.14M
433.86%19.77M
11.42%14.36M
-12.67%9.37M
-127.60%-885.00K
-574.06%-5.92M
244.95%12.89M
-47.16%10.72M
365.31%3.21M
-81.75%1.25M
-3124.83%-8.89M
581.79%20.30M
-85.44%689.00K
173.10%6.84M
131.24%294.00K
272.88%2.98M
318.02%4.73M
154.37%2.51M
-331.65%-941.00K
-163.03%-1.72M
777.52%1.13M
-268.64%-4.61M
88.83%-218.00K
1409.39%2.73M
-52.04%129.00K
201.11%2.73M
-191.04%-1.95M
104.75%181.00K
-94.62%269.00K
-230.33%-2.70M
187.83%2.14M
-258.57%-3.81M
144.28%5.00M
1903.48%2.07M
-0.87%-2.44M
---1.06M
--2.05M
---115.00K
---2.42M
기말 현금 잔액
3.32%126.47M
5.41%135.63M
-3.31%120.32M
1.24%143.21M
-8.84%122.41M
-2.37%128.67M
6.36%124.44M
-7.38%141.46M
-14.22%134.29M
-11.66%131.80M
4.33%117.00M
44.08%152.73M
81.54%156.55M
107.56%149.19M
79.40%112.14M
67.21%106.01M
24.41%86.24M
27.38%71.88M
36.78%62.51M
49.18%63.40M
68.05%69.32M
12.54%56.43M
53.14%45.70M
45.76%42.50M
84.88%41.25M
127.74%50.14M
56.74%29.84M
103.77%29.16M
536.55%22.31M
72.78%22.02M
380.93%19.04M
406.12%14.31M
-52.86%3.50M
66.49%12.74M
-19.57%3.96M
-41.02%2.83M
260.97%7.44M
90.78%7.65M
28.48%4.92M
34.56%4.79M
-67.12%2.06M
-2.64%4.01M
-51.68%3.83M
21.53%3.56M
631.04%6.26M
24.95%4.12M
81.86%7.93M
26.66%2.93M
-64.72%857.00K
--3.30M
--4.36M
--2.31M
--2.43M
자유 현금 흐름
7.92%59.19M
-6.85%59.69M
7.76%69.74M
13.95%67.26M
11.31%54.84M
16.08%64.08M
23.33%64.72M
-3.59%59.03M
11.93%49.27M
9.67%55.20M
16.55%52.48M
45.97%61.23M
30.11%44.02M
29.35%50.34M
13.39%45.03M
11.19%41.95M
-21.83%33.83M
-4.90%38.91M
-14.91%39.71M
10.83%37.72M
48.44%43.28M
4.68%40.92M
8.14%46.66M
25.59%34.04M
-3.25%29.16M
27.34%39.09M
58.20%43.15M
34.83%27.10M
14.88%30.14M
1.15%30.70M
10.29%27.28M
26.82%20.10M
48.07%26.23M
58.66%30.35M
0.80%24.73M
3.39%15.85M
-11.97%17.72M
-2.24%19.13M
-0.76%24.54M
21.46%15.33M
-16.54%20.13M
-9.15%19.57M
29.26%24.73M
5.68%12.62M
52.37%24.11M
38.59%21.54M
49.46%19.13M
-21.82%11.94M
30.71%15.83M
--15.54M
--12.80M
--15.28M
--12.11M
통화 단위
USD
USD
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USD
USD
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USD
USD
USD
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USD
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USD
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USD
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USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
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감사 의견
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