Repay Holdings Corp
RPAY4.920USD
+0.090+1.86%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
4.920USD+4.920장외 거래 (ET)
438.24M시가총액
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-89.91%2.50M
-1.75%34.25M
114.75%60.06M
55.26%30.98M
19.06%24.80M
59.70%34.86M
10.40%27.97M
49.95%19.95M
51.45%20.83M
-0.08%21.83M
73.32%25.33M
9.99%13.31M
188.39%13.75M
0.33%21.85M
639.95%14.62M
1328.97%12.10M
-44.35%4.77M
172.24%21.78M
-119.40%-2.71M
311.46%846.61K
2598.82%8.57M
1542.26%8.00M
3558.66%13.95M
-13254.70%-400.37K
-571580.00%-343.01K
-246383.11%-554.59K
---403.45K
---3.00K
---60.00
---225.00
계속 영업 순이익
-52.25%-8.17M
94.90%-3.96M
149.58%3.21M
20.51%-4.24M
80.79%-5.37M
-851.34%-77.67M
-220.70%-6.48M
-294.01%-5.33M
-316.76%-27.93M
53.07%-8.16M
173.51%5.37M
89.87%-1.35M
171.67%12.89M
-94.97%-17.40M
50.62%-7.31M
19.24%-13.35M
-186.12%-17.98M
43.10%-8.92M
63.64%-14.80M
-3042.98%-16.53M
-229.19%-6.28M
-3546.52%-15.68M
-3892.90%-40.70M
12342.81%561.70K
8107410.00%4.86M
202308.44%454.97K
--1.07M
---4.59K
---60.00
---225.00
영업 손익
-6.42%25.29M
-75.74%24.38M
-3.75%25.53M
1.09%26.77M
3.40%27.03M
200.94%100.51M
7.55%26.52M
-9.28%26.48M
-8.57%26.14M
17.22%33.40M
-4.81%24.66M
48.33%29.19M
60.68%28.59M
69.84%28.49M
68.00%25.91M
33.82%19.68M
27.97%17.79M
28.51%16.78M
-8.89%15.42M
--14.71M
377.10%13.90M
--13.05M
--16.93M
----
--2.91M
----
----
----
----
----
이연 세금
-249.67%-452.00K
52.24%-2.34M
176.28%1.52M
-87.92%-1.98M
-93.07%302.00K
-120.61%-4.90M
-321.60%-2.00M
-134.51%-1.05M
13.39%4.36M
87.93%-2.22M
79.04%-473.91K
173.96%3.05M
164.67%3.84M
-364.50%-18.41M
33.16%-2.26M
-5.67%-4.12M
-432.37%-5.94M
-74.46%-3.96M
-24.38%-3.38M
---3.90M
---1.12M
---2.27M
---2.72M
----
--0.00
----
----
----
----
----
기타 비현금 항목
51.26%1.08M
25.00%845.00K
-1525.58%-12.37M
-14.23%711.00K
0.00%712.00K
9.94%676.00K
21.98%868.00K
110.25%829.00K
1.34%712.00K
-9.01%614.89K
184.95%711.59K
-1321.51%-8.09M
31.19%702.57K
118.22%675.78K
-313.94%-837.62K
151.69%662.38K
-72.46%535.54K
-1169.25%-3.71M
-10.90%391.51K
---1.28M
1809.45%1.94M
--346.91K
--439.42K
----
--101.85K
----
----
----
----
----
운전자본의 변동
-233.96%-23.61M
2.64%7.65M
21072.46%29.22M
116.64%597.00K
-671.94%-7.07M
206.99%7.45M
-91.15%138.00K
-171.21%-3.59M
88.32%-916.00K
7.84%2.43M
202.73%1.56M
794.44%5.04M
32.70%-7.84M
-85.94%2.25M
60.38%-1.52M
106.73%563.21K
-195.54%-11.65M
1877.44%16.00M
-114.89%-3.83M
-1299.80%-8.37M
52.79%-3.94M
-333.87%-900.21K
11165.11%25.72M
1753.94%697.84K
---8.35M
--384.92K
---232.42K
--37.64K
----
--0.00
-채권 변동
2.17%-3.88M
838.46%8.17M
39.85%-1.80M
-2.78%664.00K
-56.12%-3.97M
-7.53%871.00K
-43.93%-3.00M
-76.56%683.00K
-136.10%-2.54M
193.26%941.91K
-9.39%-2.08M
386.49%2.91M
58.39%-1.08M
62.74%-1.01M
-36.68%-1.90M
-169.83%-1.02M
-965.15%-2.59M
-610.42%-2.71M
68.09%-1.39M
--1.46M
81.97%-242.82K
--531.10K
---4.37M
----
---1.35M
----
----
----
----
----
-선급 비용 변경
190.00%468.00K
-78.29%-2.18M
186.93%592.00K
-77.52%207.00K
-113.26%-520.00K
55.13%-1.23M
63.85%-681.00K
213.78%921.00K
1182.42%3.92M
-20.74%-2.73M
-125.29%-1.88M
47.76%-809.47K
-142.78%-362.24K
-317.18%-2.26M
-23.33%-836.25K
-918.16%-1.55M
7822.37%846.68K
312.50%1.04M
79.07%-678.04K
437.71%189.41K
78.97%-10.96K
-1849.14%-489.99K
-12417.87%-3.24M
126.73%35.23K
---52.12K
---25.14K
--26.30K
---131.77K
----
--0.00
-기타 유동 자산 변동
-198.37%-2.05M
-55.06%422.00K
-2056.62%-5.91M
255.19%284.00K
671.85%2.08M
1.18%939.00K
-45.31%302.00K
-225.29%-183.00K
127.74%270.00K
--928.09K
--552.18K
--146.06K
---973.33K
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--1.13M
---563.08K
---563.08K
----
----
--0.00
----
----
----
----
----
-기타 유동 부담 변동
17.34%981.00K
-371.02%-1.72M
-71.04%305.00K
138.69%590.00K
153.33%836.00K
-50.27%635.00K
62.65%1.05M
-230.20%-1.52M
138.89%330.00K
56.82%1.28M
-68.76%647.41K
-60.26%1.17M
91.48%-848.60K
-83.48%814.28K
764.36%2.07M
120.85%2.95M
-5938.96%-9.96M
-66.17%4.93M
--239.75K
---14.13M
---164.85K
--14.57M
----
----
--0.00
----
----
----
----
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-89.91%2.50M
-1.75%34.25M
114.75%60.06M
55.26%30.98M
19.06%24.80M
59.70%34.86M
10.40%27.97M
49.95%19.95M
51.45%20.83M
-0.08%21.83M
73.32%25.33M
9.99%13.31M
188.39%13.75M
0.33%21.85M
639.95%14.62M
1328.97%12.10M
-44.35%4.77M
172.24%21.78M
-119.40%-2.71M
311.46%846.61K
2598.82%8.57M
1542.26%8.00M
3558.66%13.95M
-13254.70%-400.37K
-571580.00%-343.01K
-246383.11%-554.59K
---403.45K
---3.00K
---60.00
---225.00
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-5.32%10.54M
-59.95%10.79M
-19.86%11.24M
22.15%11.69M
-18.94%11.13M
152.20%26.95M
14.91%14.03M
5.37%9.57M
81.45%13.73M
60.04%10.69M
99.92%12.21M
64.94%9.08M
45.04%7.57M
-47.04%6.68M
55.61%6.11M
10.88%5.51M
87.94%5.22M
554.76%12.61M
-34.55%3.92M
--4.97M
35.99%2.78M
--1.93M
--5.99M
----
--2.04M
----
----
----
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자본 지출
-5.32%10.54M
-59.95%10.79M
-19.86%11.24M
17.09%11.69M
-18.94%11.13M
152.20%26.95M
14.91%14.03M
9.93%9.98M
81.45%13.73M
60.04%10.69M
99.92%12.21M
64.94%9.08M
45.04%7.57M
-47.04%6.68M
55.61%6.11M
10.88%5.51M
87.94%5.22M
554.76%12.61M
-34.55%3.92M
--4.97M
35.99%2.78M
--1.93M
--5.99M
----
--2.04M
----
----
----
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유형자산 처분으로 인한 순현금 흐름
67.82%146.00K
--207.00K
-77.74%211.00K
216.91%484.00K
-83.52%87.00K
----
18.77%948.00K
-132.57%-414.00K
-4.56%528.00K
-40.78%553.36K
-15.37%798.16K
268.68%1.27M
-13.62%553.22K
411.97%934.45K
245.97%943.18K
100.10%344.81K
74.66%640.47K
-21.60%182.52K
-41.84%272.62K
--172.31K
257.79%366.69K
--232.79K
--468.75K
----
--102.49K
----
----
----
----
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무형자산 거래로 인한 순현금 흐름
-5.90%10.39M
-60.72%10.59M
-15.67%11.03M
12.24%11.21M
-16.35%11.04M
165.97%26.95M
14.64%13.08M
27.82%9.98M
88.23%13.20M
76.45%10.13M
120.99%11.41M
51.33%7.81M
53.25%7.01M
-53.79%5.74M
41.39%5.16M
7.68%5.16M
89.96%4.58M
634.02%12.43M
-33.93%3.65M
--4.79M
24.26%2.41M
--1.69M
--5.53M
----
--1.94M
----
----
----
----
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사업 거래로 인한 순현금 흐름
----
----
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
---150.00K
--40.42M
100.00%0.00
100.00%0.00
----
-100.00%0.00
-20.26%-94.04M
80.06%-1.50M
-59153.31%-275.80M
100.03%10.78K
-163.72%-78.20M
97.51%-7.52M
---465.45K
---35.52M
---29.65M
---301.56M
----
--0.00
----
----
----
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투자 상품으로 인한 순현금 흐름
----
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100.00%0.00
----
--0.00
--0.00
---260.58M
----
--0.00
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
--329.00K
----
---414.00K
----
----
----
----
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
5.32%-10.54M
59.46%-10.79M
19.86%-11.24M
-15.35%-11.69M
-141.69%-11.13M
-149.12%-26.62M
-14.91%-14.03M
-11.58%-10.13M
452.80%26.69M
89.39%-10.69M
-20.79%-12.21M
96.77%-9.08M
-45.34%-7.57M
-10.92%-100.72M
11.72%-10.11M
-5078.94%-281.30M
86.41%-5.21M
-187.57%-90.80M
96.28%-11.45M
---5.43M
-1776.17%-38.30M
---31.58M
---307.55M
100.00%0.00
---2.04M
--0.00
--0.00
---260.58M
----
--0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-552.29%-19.48M
63.46%-2.00M
-1509.96%-7.60M
88.71%-82.00K
86.58%-2.99M
-27.38%-5.49M
92.04%-472.00K
86.86%-726.00K
-1210.56%-22.26M
-123.76%-4.31M
25.58%-5.93M
-686.46%-5.52M
-100.56%-1.70M
205.75%18.13M
-129.37%-7.97M
-100.50%-702.37K
740.46%304.38M
-487.01%-17.15M
-92.15%27.12M
57003.25%139.90M
2730.51%36.22M
4346.99%4.43M
--345.70M
-99.91%245.00K
-6159.73%-1.38M
-10668.69%-104.31K
--0.00
--261.75M
---21.99K
--987.00
부채 발행/상환으로 인한 순현금 흐름
----
--0.00
--43.16M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---20.00M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
1265.73%20.00M
100.00%0.00
-100.00%0.00
414.98%177.35M
-119.20%-1.72M
-101.78%-2.03M
5215.64%13.02M
2911.22%34.44M
--8.94M
--113.69M
237.95%245.00K
-5933.33%-1.23M
-100.00%0.00
--0.00
---177.60K
--21.00K
--151.50K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-30.74%-3.15M
----
-31100.00%-41.81M
52.05%-82.00K
-99.75%-2.41M
24.34%-2.91M
97.70%-134.00K
86.71%-171.00K
29.05%-1.21M
-260.69%-3.84M
-1178.80%-5.83M
-83.20%-1.29M
6.57%-1.70M
-49.33%-1.07M
99.86%-455.67K
-100.93%-702.37K
---1.82M
-100.55%-713.80K
-406.07%-337.20M
--75.19M
----
--130.49M
--110.17M
-100.00%0.00
--0.00
--0.00
--0.00
--253.50M
----
--0.00
현금 배당 지급
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-78.90%1.50M
--0.00
-100.00%0.00
--0.00
--7.09M
----
--151.76K
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
--0.00
----
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워런트 발행 수익
----
----
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----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%871.00
-76.69%31.47M
--51.79M
--3.53M
---135.00M
--135.00M
-100.00%0.00
--0.00
--0.00
--0.00
--8.83M
----
--0.00
기타 재무활동으로 인한 순현금 흐름
-2716.72%-16.34M
22.23%-2.00M
-2549.41%-8.96M
100.00%0.00
44.97%-580.00K
-456.89%-2.58M
-231.54%-338.00K
86.90%-555.00K
---1.05M
42.40%-462.93K
98.64%-101.95K
---4.24M
100.00%0.00
94.36%-803.76K
95.68%-7.51M
100.00%0.00
-654.49%-13.25M
---14.25M
-2768.57%-173.99M
---105.98K
---1.76M
100.00%0.00
---6.07M
100.00%0.00
100.00%0.00
30.70%-104.31K
--0.00
---402.00K
---42.99K
---150.51K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-552.29%-19.48M
63.46%-2.00M
-1509.96%-7.60M
88.71%-82.00K
86.58%-2.99M
-27.38%-5.49M
92.04%-472.00K
86.86%-726.00K
-1210.56%-22.26M
-123.76%-4.31M
25.58%-5.93M
-686.46%-5.52M
-100.56%-1.70M
205.75%18.13M
-129.37%-7.97M
-100.50%-702.37K
740.46%304.38M
-487.01%-17.15M
-92.15%27.12M
57003.25%139.90M
2730.51%36.22M
4346.99%4.43M
--345.70M
-99.91%245.00K
-6159.73%-1.38M
-10668.69%-104.31K
--0.00
--261.75M
---21.99K
--987.00
순현금 흐름
기초 현금 잔액
64.22%236.71M
52.24%215.25M
36.05%174.04M
30.30%154.83M
54.06%144.15M
63.03%141.39M
60.85%127.92M
47.01%118.83M
22.56%93.56M
-36.73%86.73M
-43.41%79.53M
-80.31%80.83M
-28.32%76.34M
-28.85%137.08M
-21.80%140.54M
824.61%410.45M
181.01%106.50M
156.02%192.68M
676.04%179.71M
27752.68%44.39M
62.93%37.90M
9703.16%75.26M
1877.28%23.16M
4135.42%159.38K
90003.64%23.26M
2964.13%767.72K
--1.17M
--3.76K
--25.82K
--25.05K
당기 현금흐름 변동
-357.54%-27.52M
678.73%21.45M
206.03%41.22M
111.24%19.21M
-57.71%10.69M
-59.71%2.75M
87.15%13.47M
798.98%9.09M
462.77%25.27M
111.26%6.84M
308.19%7.20M
99.52%-1.30M
-98.52%4.49M
29.51%-60.74M
-126.65%-3.46M
-299.46%-269.91M
4583.09%303.94M
-350.04%-86.17M
-75.11%12.97M
87191.73%135.32M
272.57%6.49M
-2806.05%-19.15M
13014.42%52.10M
-113.31%-155.37K
-16953.59%-3.76M
-86569.82%-658.90K
---403.45K
--1.17M
---22.05K
--762.00
기말 현금 잔액
35.11%209.19M
64.22%236.71M
52.24%215.25M
36.05%174.04M
30.30%154.83M
54.06%144.15M
63.03%141.39M
60.85%127.92M
47.01%118.83M
22.56%93.56M
-36.73%86.73M
-43.41%79.53M
-80.31%80.83M
-28.32%76.34M
-28.85%137.08M
-21.80%140.54M
824.61%410.45M
89.81%106.50M
156.02%192.68M
4487021.85%179.71M
127.64%44.39M
51465.58%56.11M
9703.16%75.26M
-99.66%4.00K
518131.73%19.50M
321.50%108.82K
--767.72K
--1.17M
--3.76K
--25.82K
자유 현금 흐름
-158.76%-8.03M
196.46%23.46M
250.18%48.82M
93.50%19.29M
92.51%13.67M
-29.00%7.91M
6.21%13.94M
136.03%9.97M
14.77%7.10M
-26.54%11.14M
54.24%13.13M
-35.93%4.22M
1483.56%6.19M
65.48%15.17M
228.35%8.51M
259.99%6.59M
-107.72%-447.25K
50.96%9.17M
-183.30%-6.63M
-928.94%-4.12M
343.07%5.80M
1195.05%6.07M
2072.86%7.96M
-13254.70%-400.37K
---2.38M
-246383.11%-554.59K
---403.45K
---3.00K
----
---225.00
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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