Shore Bancshares Inc
SHBI15.328USD
+0.088+0.58%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
511.56M시가총액
10.34P/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
75.71%-48.54M
7.32%334.62M
449.18%85.60M
43.05%-32.78M
-5067.34%-199.82M
11303.52%311.79M
91.30%15.59M
-59.16%-57.56M
-105.72%-3.87M
-109.32%-2.78M
-94.28%8.15M
-141.76%-36.17M
-34.96%67.55M
-74.15%29.85M
59.71%142.52M
-46.29%86.61M
768.76%103.85M
467.62%115.47M
9.70%89.23M
1800.93%161.26M
-63.47%11.95M
-44.79%20.34M
605.70%81.35M
161.82%8.48M
239.37%32.73M
1425.00%36.84M
-31.55%11.53M
122.03%3.24M
-397.38%-23.48M
-78.59%2.42M
-52.10%16.84M
-313.55%-14.71M
529.83%7.90M
-46.29%11.29M
1.34%35.16M
57.87%-3.56M
67.72%-1.84M
71.43%21.01M
12.32%34.69M
41.14%-8.44M
-6673.81%-5.69M
-2.07%12.26M
259.38%30.89M
66.53%-14.34M
99.89%-84.00K
-32.50%12.52M
-0.35%8.59M
-532.26%-42.86M
-413.63%-74.21M
--18.54M
--8.62M
--9.91M
--23.66M
계속 영업 순이익
68.18%13.76M
86.10%13.28M
275.27%11.19M
179.59%11.23M
26.75%8.18M
-15.12%7.14M
-166.11%-6.38M
-46.42%4.02M
15.04%6.46M
208.78%8.41M
109.21%9.66M
86.03%7.50M
40.40%5.61M
-29.93%2.72M
36.13%4.62M
-24.44%4.03M
28.22%4.00M
-3.19%3.89M
-19.38%3.39M
26.30%5.33M
-16.94%3.12M
-66.81%4.01M
-5.57%4.21M
-3.80%4.22M
-7.49%3.75M
348.26%12.09M
30.54%4.45M
86.69%4.39M
44.93%4.06M
8.14%2.70M
41.52%3.41M
3.52%2.35M
13.82%2.80M
15.35%2.50M
26.30%2.41M
39.64%2.27M
74.59%2.46M
76.43%2.16M
51.27%1.91M
24.67%1.63M
12.00%1.41M
4.34%1.23M
111.08%1.26M
261.50%1.30M
466.67%1.26M
123.16%1.18M
-525.59%-11.39M
23.21%361.00K
107.31%222.00K
---5.07M
---1.82M
--293.00K
---3.04M
영업 손익
-0.54%4.08M
-2.25%4.00M
-6.82%3.82M
202.57%4.12M
196.38%4.10M
154.48%4.09M
203.48%4.10M
1.34%1.36M
-11.23%1.38M
39.95%1.61M
104.85%1.35M
106.93%1.34M
148.09%1.56M
68.23%1.15M
16.20%660.00K
7.27%649.00K
1.29%628.00K
11.24%683.00K
-2.24%568.00K
-12.57%605.00K
22.53%620.00K
-3.00%614.00K
-8.36%581.00K
19.31%692.00K
12.44%506.00K
39.43%633.00K
906.35%634.00K
-1.02%580.00K
26.40%450.00K
-23.44%454.00K
-89.94%63.00K
-5.33%586.00K
-41.73%356.00K
0.68%593.00K
1.46%626.00K
1.98%619.00K
-1.61%611.00K
0.34%589.00K
3.01%617.00K
6.30%607.00K
11.89%621.00K
6.15%587.00K
1.01%599.00K
-9.22%571.00K
-10.05%555.00K
-13.19%553.00K
-13.68%593.00K
-3.82%629.00K
-7.91%617.00K
--637.00K
--687.00K
--654.00K
--670.00K
이연 세금
-101.34%-26.00K
-70.10%1.09M
1597.38%2.86M
582.17%2.98M
1640.48%1.94M
896.30%3.66M
76.24%-191.00K
-1286.54%-617.00K
-534.48%-126.00K
-140.16%-459.00K
-180.14%-804.00K
155.91%52.00K
105.98%29.00K
539.62%1.14M
12.23%-287.00K
93.76%-93.00K
-349.07%-485.00K
-940.00%-260.00K
-1090.91%-327.00K
-496.28%-1.49M
24.48%-108.00K
98.85%-25.00K
312.50%33.00K
28.33%376.00K
-153.96%-143.00K
-255.32%-2.18M
-97.26%8.00K
-75.58%293.00K
-83.26%265.00K
-18.02%1.40M
-81.40%292.00K
1.69%1.20M
25.83%1.58M
38.49%1.71M
48.39%1.57M
22.41%1.18M
103.56%1.26M
35.16%1.23M
55.13%1.06M
77.86%964.00K
-11.59%618.00K
114.23%913.00K
-47.21%682.00K
139.22%542.00K
85.90%699.00K
-277.09%-6.42M
529.24%1.29M
-468.53%-1.38M
374.45%376.00K
---1.70M
---301.00K
--375.00K
---137.00K
기타 비현금 항목
-5.52%-33.90M
-47.90%-50.01M
7.24%-55.52M
-108.47%-61.45M
-45.51%-32.13M
-457.54%-33.81M
-124.38%-59.86M
6.16%-29.48M
49.40%-22.08M
77.94%-6.07M
-24575.23%-26.68M
-56189.29%-31.41M
-872720.00%-43.63M
-15290.06%-27.49M
142.08%109.00K
115.56%56.00K
101.95%5.00K
147.51%181.00K
-1338.89%-259.00K
-2100.00%-360.00K
-1322.22%-256.00K
-3363.64%-381.00K
62.50%-18.00K
200.00%18.00K
-138.30%-18.00K
-122.45%-11.00K
-116.96%-48.00K
-63.64%-18.00K
-74.32%47.00K
124.14%49.00K
28400.00%283.00K
-22.22%-11.00K
2714.29%183.00K
-968.42%-203.00K
97.44%-1.00K
68.97%-9.00K
61.11%-7.00K
0.00%-19.00K
-143.75%-39.00K
77.17%-29.00K
-50.00%-18.00K
-46.15%-19.00K
-77.78%-16.00K
-1054.55%-127.00K
66.67%-12.00K
7.14%-13.00K
47.06%-9.00K
73.17%-11.00K
65.38%-36.00K
---14.00K
---17.00K
---41.00K
---104.00K
운전자본의 변동
81.42%-34.00M
10.45%364.77M
163.43%122.06M
122.75%7.71M
-2106.49%-182.95M
4776.61%330.26M
95.36%46.33M
-140.18%-33.90M
-91.16%9.12M
-113.09%-7.06M
-82.69%23.72M
-117.38%-14.12M
4.06%103.19M
-50.87%53.94M
62.56%137.03M
-47.97%81.21M
1116.46%99.17M
592.45%109.81M
10.69%84.30M
5168.14%156.09M
-71.15%8.15M
-58.71%15.86M
1197.65%76.16M
213.96%2.96M
197.86%28.26M
1392.23%38.41M
-51.70%5.87M
87.06%-2.60M
-1492.38%-28.88M
-149.21%-2.97M
-59.13%12.15M
-147.55%-20.09M
130.77%2.07M
-63.33%6.04M
-3.12%29.73M
33.83%-8.11M
26.59%-6.74M
91.68%16.47M
12.61%30.69M
30.77%-12.26M
-151.60%-9.18M
-47.11%8.59M
686.76%27.25M
61.29%-17.71M
95.34%-3.65M
23.23%16.24M
-247.74%-4.64M
-1010.20%-45.77M
-555.02%-78.27M
--13.18M
--3.14M
--5.03M
--17.20M
-기타 유동 자산 변동
91.76%-151.00K
283.75%7.83M
22.91%-4.28M
262.09%2.69M
-1465.81%-1.83M
-37.99%-4.26M
-478.15%-5.56M
-214.07%-1.66M
92.31%-117.00K
-171.77%-3.09M
-811.85%-961.00K
28.60%1.46M
-47.53%-1.52M
-210.93%-1.14M
110.60%135.00K
133.83%1.13M
-666.48%-1.03M
-5.88%1.02M
-5.03%-1.27M
-297.74%-3.35M
-94.24%182.00K
-53.32%1.09M
15.82%-1.21M
-925.49%-842.00K
175.94%3.16M
281.83%2.33M
-289.46%-1.44M
112.55%102.00K
-177.40%-4.16M
-53.04%611.00K
79.05%-370.00K
-240.41%-813.00K
-248.84%-1.50M
218.09%1.30M
-306.91%-1.77M
293.00%579.00K
-26.47%-430.00K
16.52%409.00K
-864.44%-434.00K
35.06%-300.00K
-251.79%-340.00K
-97.39%351.00K
99.62%-45.00K
-116.40%-462.00K
-63.93%224.00K
542.44%13.47M
-520.63%-11.97M
537.33%2.82M
155.20%621.00K
--2.10M
---1.93M
--442.00K
---1.13M
-기타 유동 부담 변동
144.75%738.00K
-90.19%1.76M
86.11%-2.88M
10.88%-991.00K
-169.43%-1.65M
1484.31%17.91M
-1874.67%-20.73M
-210.87%-1.11M
156.55%2.38M
-160.10%-1.29M
-79.79%-1.05M
772.17%1.00M
-1842.74%-4.20M
-0.97%2.15M
84.82%-584.00K
-97.00%115.00K
-49.69%241.00K
299.63%2.17M
-553.00%-3.85M
147.98%3.83M
339.45%479.00K
-119.83%-1.09M
74.69%849.00K
-878.77%-7.98M
-88.70%109.00K
2766.50%5.49M
-80.87%486.00K
46.84%-815.00K
301.46%965.00K
54.92%-206.00K
669.70%2.54M
-2687.27%-1.53M
17.27%-479.00K
-1732.14%-457.00K
-45.00%330.00K
43.88%-55.00K
5.24%-579.00K
132.56%28.00K
354.55%600.00K
92.43%-98.00K
-504.64%-611.00K
69.72%-86.00K
113.48%132.00K
-144.15%-1.29M
-31.67%151.00K
-187.38%-284.00K
-112.83%-979.00K
-1052.17%-530.00K
26.29%221.00K
--325.00K
---460.00K
---46.00K
--175.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
75.71%-48.54M
7.32%334.62M
449.18%85.60M
43.05%-32.78M
-5067.34%-199.82M
11303.52%311.79M
91.30%15.59M
-59.16%-57.56M
-105.72%-3.87M
-109.32%-2.78M
-94.28%8.15M
-141.76%-36.17M
-34.96%67.55M
-74.15%29.85M
59.71%142.52M
-46.29%86.61M
768.76%103.85M
467.62%115.47M
9.70%89.23M
1800.93%161.26M
-63.47%11.95M
-44.79%20.34M
605.70%81.35M
161.82%8.48M
239.37%32.73M
1425.00%36.84M
-31.55%11.53M
122.03%3.24M
-397.38%-23.48M
-78.59%2.42M
-52.10%16.84M
-313.55%-14.71M
529.83%7.90M
-46.29%11.29M
1.34%35.16M
57.87%-3.56M
67.72%-1.84M
71.43%21.01M
12.32%34.69M
41.14%-8.44M
-6673.81%-5.69M
-2.07%12.26M
259.38%30.89M
66.53%-14.34M
99.89%-84.00K
-32.50%12.52M
-0.35%8.59M
-532.26%-42.86M
-413.63%-74.21M
--18.54M
--8.62M
--9.91M
--23.66M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-89.79%181.00K
-86.57%309.00K
-67.66%610.00K
270.56%1.59M
186.43%1.77M
1754.84%2.30M
240.43%1.89M
-42.63%428.00K
-36.45%619.00K
-63.95%124.00K
-73.08%554.00K
121.36%746.00K
36.99%974.00K
-41.60%344.00K
563.87%2.06M
326.58%337.00K
-49.11%711.00K
136.55%589.00K
-78.62%310.00K
-77.62%79.00K
627.60%1.40M
132.71%249.00K
535.96%1.45M
-10.18%353.00K
-52.59%192.00K
-52.23%107.00K
123.53%228.00K
-2.24%393.00K
-23.73%405.00K
42.68%224.00K
-54.67%102.00K
200.00%402.00K
190.16%531.00K
0.64%157.00K
-42.75%225.00K
-53.95%134.00K
-73.01%183.00K
-88.37%156.00K
-18.30%393.00K
159.82%291.00K
374.13%678.00K
430.04%1.34M
440.45%481.00K
67.16%112.00K
8.33%143.00K
-27.71%253.00K
-80.69%89.00K
-67.63%67.00K
-84.78%132.00K
--350.00K
--461.00K
--207.00K
--867.00K
자본 지출
-42.24%1.02M
-45.43%1.25M
-67.66%610.00K
38.03%1.59M
186.43%1.77M
1531.21%2.30M
240.43%1.89M
54.02%1.15M
-36.45%619.00K
-59.01%141.00K
-73.08%554.00K
121.36%746.00K
36.99%974.00K
-41.60%344.00K
563.87%2.06M
326.58%337.00K
-49.11%711.00K
136.55%589.00K
-78.62%310.00K
-77.62%79.00K
627.60%1.40M
132.71%249.00K
535.96%1.45M
-10.18%353.00K
-52.59%192.00K
-52.23%107.00K
123.53%228.00K
-2.24%393.00K
-23.73%405.00K
42.68%224.00K
-54.67%102.00K
200.00%402.00K
190.16%531.00K
0.64%157.00K
-42.75%225.00K
-53.95%134.00K
-73.01%183.00K
-88.37%156.00K
-18.30%393.00K
159.82%291.00K
374.13%678.00K
430.04%1.34M
440.45%481.00K
67.16%112.00K
-6.54%143.00K
-29.72%253.00K
-80.69%89.00K
-86.96%67.00K
-82.35%153.00K
--360.00K
--461.00K
--514.00K
--867.00K
유형자산 처분으로 인한 순현금 흐름
-89.79%181.00K
-86.57%309.00K
-67.66%610.00K
270.56%1.59M
186.43%1.77M
1754.84%2.30M
240.43%1.89M
-42.63%428.00K
-36.45%619.00K
-63.95%124.00K
-73.08%554.00K
121.36%746.00K
36.99%974.00K
-41.60%344.00K
563.87%2.06M
326.58%337.00K
-49.11%711.00K
136.55%589.00K
-78.62%310.00K
-77.62%79.00K
627.60%1.40M
132.71%249.00K
535.96%1.45M
-10.18%353.00K
-52.59%192.00K
-52.23%107.00K
123.53%228.00K
-2.24%393.00K
-23.73%405.00K
42.68%224.00K
-54.67%102.00K
200.00%402.00K
190.16%531.00K
0.64%157.00K
-42.75%225.00K
-53.95%134.00K
-73.01%183.00K
-88.37%156.00K
-18.30%393.00K
159.82%291.00K
374.13%678.00K
430.04%1.34M
440.45%481.00K
67.16%112.00K
8.33%143.00K
-27.71%253.00K
-80.69%89.00K
-67.63%67.00K
-84.78%132.00K
--350.00K
--461.00K
--207.00K
--867.00K
사업 거래로 인한 순현금 흐름
----
--0.00
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--0.00
--459.59M
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--305.78M
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--0.00
----
-100.00%0.00
----
--0.00
--0.00
--64.05M
----
--0.00
--0.00
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투자 상품으로 인한 순현금 흐름
63.39%-16.98M
-10.05%-15.37M
-42.29%18.28M
309.77%34.72M
-599.34%-46.37M
-203.48%-13.96M
129.31%31.67M
118.30%8.47M
713.34%9.29M
163.03%13.49M
-147.54%-108.07M
26.95%-46.30M
96.69%-1.51M
53.91%-21.41M
29.65%-43.66M
-473.55%-63.39M
-328.02%-45.71M
-362.55%-46.46M
-2020.24%-62.06M
133.83%16.97M
194.75%20.05M
56.92%17.69M
-56.59%3.23M
4.09%7.26M
-32.60%6.80M
-9.34%11.28M
160.80%7.45M
130.61%6.97M
177.39%10.09M
241.89%12.44M
-157.15%-12.25M
-303.28%-22.77M
-287.94%-13.04M
-44.46%3.64M
133.59%21.43M
12.83%11.20M
337.03%6.94M
154.53%6.55M
144.61%9.17M
119.71%9.93M
42.66%-2.93M
14.54%-12.01M
49.68%-20.56M
-1441.33%-50.37M
-272.76%-5.11M
23.20%-14.05M
-588.02%-40.86M
134.34%3.75M
-68.26%2.96M
---18.30M
--8.37M
---10.94M
--9.31M
기타 투자활동으로 인한 순현금 흐름
81.49%-1.11M
-38.67%-38.77M
74.67%-23.61M
37.16%-53.14M
94.62%-6.01M
80.87%-27.96M
31.96%-93.19M
-2.56%-84.58M
-56.98%-111.79M
-271.08%-146.13M
-513.40%-136.97M
-665.16%-82.47M
-307.22%-71.21M
-28.90%-39.38M
-36.00%-22.33M
91.74%-10.78M
39.11%-17.49M
-23.46%-30.55M
-83.38%-16.42M
-359.03%-130.51M
-76.34%-28.72M
-64.14%-24.75M
62.27%-8.95M
23.29%-28.43M
38.30%-16.29M
67.30%-15.08M
-95.05%-23.73M
-79.03%-37.06M
-28.80%-26.40M
-300.06%-46.10M
69.77%-12.17M
-0.79%-20.70M
-421.93%-20.50M
41.54%-11.52M
-9.81%-40.25M
-8.51%-20.54M
65.12%-3.93M
-209.30%-19.71M
-1581.01%-36.66M
-301.10%-18.93M
-222.26%-11.26M
-123.35%-6.37M
-81.53%2.48M
-110.98%-4.72M
305.81%9.21M
64.11%27.29M
800.10%13.40M
827.38%42.98M
-143.49%-4.47M
--16.63M
---1.91M
--4.63M
--10.29M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
66.26%-18.27M
-23.12%-54.45M
-101.50%-5.94M
73.86%-20.01M
47.49%-54.15M
66.69%-44.22M
261.32%396.19M
40.91%-76.53M
-39.93%-103.12M
-154.27%-132.76M
-260.93%-245.59M
-73.85%-129.52M
-15.32%-73.70M
415.28%244.65M
13.64%-68.05M
34.43%-74.50M
-534.49%-63.91M
-962.81%-77.60M
-998.73%-78.79M
-427.79%-113.62M
-4.07%-10.07M
-86.87%-7.30M
56.57%-7.17M
29.38%-21.53M
42.09%-9.68M
88.47%-3.91M
32.64%-16.51M
-251.15%-30.48M
50.94%-16.71M
-321.35%-33.89M
-28.69%-24.51M
312.96%20.17M
-1304.60%-34.07M
39.61%-8.04M
31.66%-19.05M
-1.94%-9.47M
119.02%2.83M
32.48%-13.32M
-50.13%-27.88M
83.17%-9.29M
-475.19%-14.87M
-251.95%-19.73M
32.61%-18.57M
-218.27%-55.20M
339.83%3.96M
741.99%12.98M
-559.34%-27.55M
817.26%46.67M
-108.82%-1.65M
---2.02M
--6.00M
---6.51M
--18.73M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-3.89%-4.03M
-1.96%-3.94M
89.99%-34.92M
-45.78%77.11M
-104.35%-3.88M
-113.95%-3.87M
-15344.53%-348.89M
6340.19%142.21M
1475.04%89.20M
1698.73%27.74M
-178.89%-2.26M
-13.67%-2.28M
-3008.97%-6.49M
76.60%-1.73M
-104.10%-810.00K
88.61%-2.00M
137.04%223.00K
65.42%-7.42M
295.73%19.73M
-171.03%-17.60M
98.09%-602.00K
45.92%-21.44M
-198.05%-10.08M
-122.61%-6.49M
-162.45%-31.45M
-304.61%-39.65M
512.97%10.28M
12644.54%28.73M
5592.69%50.37M
897.41%19.38M
-13.23%-2.49M
-137.06%-229.00K
22.02%-917.00K
-4089.66%-2.43M
-455.30%-2.20M
-59.63%618.00K
-505.52%-1.18M
99.02%-58.00K
-113.42%-396.00K
-95.06%1.53M
114.01%290.00K
-347.82%-5.95M
114.93%2.95M
3220.02%31.01M
21.77%-2.07M
-685.02%-1.33M
283.80%1.37M
-698.80%-994.00K
36.03%-2.65M
--227.00K
---747.00K
--166.00K
---4.14M
부채 발행/상환으로 인한 순현금 흐름
----
--0.00
91.01%-31.00M
-43.94%81.00M
-100.00%0.00
-100.00%0.00
---345.00M
--144.50M
2308.54%91.50M
4572.90%30.00M
-100.00%0.00
100.00%0.00
-269.03%-4.14M
1970.97%642.00K
-97.56%594.00K
96.31%-594.00K
161.86%2.45M
100.19%31.00K
395.26%24.34M
-208.63%-16.10M
103.11%936.00K
58.05%-16.04M
-172.95%-8.24M
-117.53%-5.22M
-158.70%-30.09M
-288.66%-38.23M
708.94%11.30M
7227.09%29.75M
18148.94%51.26M
1227.71%20.27M
0.70%-1.86M
-59.28%406.00K
64.50%-284.00K
-1035.94%-1.80M
-1154.36%-1.87M
-34.88%997.00K
-375.86%-800.00K
103.23%192.00K
-105.05%-149.00K
669.14%1.53M
114.01%290.00K
-347.82%-5.95M
114.93%2.95M
72.94%-269.00K
22.53%-2.07M
-294.72%-1.33M
283.80%1.37M
-795.10%-994.00K
35.37%-2.67M
--682.00K
---747.00K
--143.00K
---4.13M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-100.00%0.00
-50.89%55.00K
15.48%97.00K
18.63%121.00K
18.39%103.00K
-8.20%112.00K
-32.80%84.00K
0.00%102.00K
135.14%87.00K
--122.00K
--125.00K
--102.00K
104.52%37.00K
100.00%0.00
100.00%0.00
--0.00
---819.00K
-54.20%-6.00M
-456.17%-3.11M
----
----
---3.89M
---559.00K
----
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
1566.67%50.00K
--0.00
--3.00K
--0.00
--3.00K
-100.00%0.00
----
--0.00
----
--31.28M
----
----
----
----
----
----
----
----
----
현금 배당 지급
1.20%4.03M
0.48%4.00M
1.13%4.02M
67.84%4.01M
66.83%3.98M
66.99%3.98M
66.78%3.98M
0.29%2.39M
0.29%2.39M
0.29%2.38M
69.08%2.38M
68.75%2.38M
68.99%2.38M
64.38%2.38M
-6.13%1.41M
-6.12%1.41M
-6.00%1.41M
-4.43%1.45M
17.53%1.50M
17.61%1.50M
17.29%1.50M
31.79%1.51M
25.42%1.28M
25.17%1.28M
43.43%1.28M
29.28%1.15M
60.73%1.02M
60.79%1.02M
40.76%891.00K
40.28%888.00K
66.84%634.00K
67.55%635.00K
67.02%633.00K
150.20%633.00K
--380.00K
--379.00K
--379.00K
--253.00K
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--85.00K
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--6.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--3.00K
--0.00
--0.00
55.68%-39.00K
100.00%0.00
--0.00
--0.00
---88.00K
---269.00K
----
----
----
----
----
----
----
----
----
----
----
--3.00K
---250.00K
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
-68.67%26.00K
---455.00K
--0.00
--23.00K
--83.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-3.89%-4.03M
-1.96%-3.94M
89.99%-34.92M
-45.78%77.11M
-104.35%-3.88M
-113.95%-3.87M
-15344.53%-348.89M
6340.19%142.21M
1475.04%89.20M
1698.73%27.74M
-178.89%-2.26M
-13.67%-2.28M
-3008.97%-6.49M
76.60%-1.73M
-104.10%-810.00K
88.61%-2.00M
137.04%223.00K
65.42%-7.42M
295.73%19.73M
-171.03%-17.60M
98.09%-602.00K
45.92%-21.44M
-198.05%-10.08M
-122.61%-6.49M
-162.45%-31.45M
-304.61%-39.65M
512.97%10.28M
12644.54%28.73M
5592.69%50.37M
897.41%19.38M
-13.23%-2.49M
-137.06%-229.00K
22.02%-917.00K
-4089.66%-2.43M
-455.30%-2.20M
-59.63%618.00K
-505.52%-1.18M
99.02%-58.00K
-113.42%-396.00K
-95.06%1.53M
114.01%290.00K
-347.82%-5.95M
114.93%2.95M
3220.02%31.01M
21.77%-2.07M
-685.02%-1.33M
283.80%1.37M
-698.80%-994.00K
36.03%-2.65M
--227.00K
---747.00K
--166.00K
---4.14M
순현금 흐름
기초 현금 잔액
23.48%459.85M
68.91%183.62M
203.06%138.88M
203.80%114.56M
571.03%372.41M
-33.43%108.71M
-88.63%45.83M
-93.40%37.71M
-90.49%55.50M
-47.47%163.31M
69.91%403.01M
151.44%570.98M
212.23%583.61M
98.68%310.85M
87.82%237.19M
135.93%227.09M
96.81%186.92M
51.36%156.46M
221.50%126.28M
63.64%96.25M
41.27%94.97M
111.93%103.37M
-9.66%39.28M
40.06%58.82M
111.27%67.22M
11.07%48.78M
-19.60%43.48M
-14.03%41.99M
-58.10%31.82M
-41.54%43.92M
-11.66%54.08M
-33.65%48.85M
2.88%75.94M
13.52%75.13M
2.44%61.22M
-3.07%73.63M
-23.29%73.81M
-39.64%66.18M
-36.68%59.76M
-42.84%75.96M
-26.60%96.22M
2.54%109.64M
-24.20%94.37M
9.21%132.90M
-34.52%131.09M
-41.72%106.92M
-26.58%124.51M
-26.69%121.69M
56.72%200.19M
--183.45M
--169.57M
--166.00M
--127.74M
당기 현금흐름 변동
72.53%-70.84M
4.75%276.23M
-28.85%44.74M
199.62%24.32M
-1349.43%-257.85M
344.61%263.70M
126.23%62.88M
104.83%8.12M
-40.78%-17.79M
-139.52%-107.81M
-425.40%-239.70M
-1762.71%-167.97M
-131.46%-12.64M
795.62%272.76M
144.10%73.66M
-66.36%10.10M
3038.20%40.17M
462.47%30.45M
-52.92%30.18M
253.71%30.03M
115.23%1.28M
-145.54%-8.40M
1109.76%64.09M
-1416.64%-19.54M
-182.61%-8.41M
252.51%18.45M
152.13%5.30M
-71.61%1.48M
137.56%10.18M
-1587.82%-12.10M
-173.07%-10.16M
142.13%5.23M
-14541.62%-27.09M
-89.35%813.00K
116.64%13.91M
23.41%-12.41M
99.09%-185.00K
156.91%7.63M
-57.95%6.42M
57.95%-16.20M
-1220.85%-20.27M
-155.51%-13.42M
186.83%15.27M
-1466.73%-38.53M
102.30%1.81M
44.33%24.17M
-226.73%-17.58M
-21.12%2.82M
-305.21%-78.51M
--16.75M
--13.88M
--3.57M
--38.26M
기말 현금 잔액
239.57%389.01M
23.48%459.85M
68.91%183.62M
203.06%138.88M
203.80%114.56M
571.03%372.41M
-33.43%108.71M
-88.63%45.83M
-93.40%37.71M
-90.49%55.50M
-47.47%163.31M
69.91%403.01M
151.44%570.98M
212.23%583.61M
98.68%310.85M
87.82%237.19M
135.93%227.09M
96.81%186.92M
51.36%156.46M
221.50%126.28M
63.64%96.25M
41.27%94.97M
111.93%103.37M
-9.66%39.28M
40.06%58.82M
111.27%67.22M
11.07%48.78M
-19.60%43.48M
-14.03%41.99M
-58.10%31.82M
-41.54%43.92M
-11.66%54.08M
-33.65%48.85M
2.88%75.94M
13.52%75.13M
2.44%61.22M
-3.07%73.63M
-23.29%73.81M
-39.64%66.18M
-36.68%59.76M
-42.84%75.96M
-26.60%96.22M
2.54%109.64M
-24.20%94.37M
9.21%132.90M
-34.52%131.09M
-41.72%106.92M
-26.58%124.51M
-26.69%121.69M
--200.19M
--183.45M
--169.57M
--166.00M
자유 현금 흐름
75.41%-49.57M
7.71%333.37M
520.33%84.99M
41.46%-34.37M
-4393.85%-201.59M
10684.61%309.49M
80.42%13.70M
-59.06%-58.71M
-106.74%-4.49M
-109.91%-2.92M
-94.59%7.59M
-142.79%-36.91M
-35.45%66.57M
-74.32%29.50M
57.95%140.46M
-46.47%86.27M
876.99%103.14M
471.73%114.88M
11.30%88.92M
1882.50%161.18M
-67.55%10.56M
-45.31%20.09M
607.11%79.90M
185.56%8.13M
236.21%32.53M
1575.96%36.74M
-32.50%11.30M
118.84%2.85M
-424.32%-23.89M
-80.30%2.19M
-52.08%16.74M
-309.43%-15.11M
464.60%7.37M
-46.64%11.13M
1.85%34.93M
57.74%-3.69M
68.28%-2.02M
91.07%20.86M
12.81%34.30M
39.58%-8.73M
-2705.29%-6.37M
-10.99%10.91M
257.48%30.40M
66.33%-14.46M
99.69%-227.00K
-32.55%12.26M
4.19%8.51M
-556.61%-42.93M
-426.23%-74.36M
--18.18M
--8.16M
--9.40M
--22.79M
통화 단위
USD
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감사 의견
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