SuRo Capital Corp
SSSS8.380USD
+0.110+1.33%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
197.36M시가총액
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
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
-116.35%-3.72M
72.52%-12.45M
-142.09%-20.89M
228.74%12.97M
180.65%22.74M
-8830.44%-45.29M
149.57%49.64M
-5.34%-10.07M
684.77%8.10M
-98.87%518.75K
-1376.23%-100.13M
-2858.13%-9.56M
-101.07%-1.39M
2787.77%45.90M
180.27%7.85M
101.81%346.62K
1737.51%129.56M
-112.76%-1.71M
-81.81%-9.77M
-163.64%-19.19M
321.26%7.05M
339.29%13.39M
-104.11%-5.38M
460.13%30.16M
-125.66%-3.19M
-108.61%-5.59M
-150.66%-2.63M
181.17%5.38M
278.54%12.42M
2187.71%64.98M
-61.61%5.20M
-22.28%-6.63M
22.44%-6.96M
81.84%-3.11M
-72.24%13.54M
-133.91%-5.42M
-236.14%-8.97M
19.04%-17.14M
178.38%48.79M
432.78%16.00M
131.20%6.59M
-0.55%-21.16M
142.23%17.53M
237.46%3.00M
-369.15%-21.11M
-40.20%-21.05M
22.11%-41.51M
97.83%-2.18M
78.49%-4.50M
---15.01M
---53.28M
---100.76M
---20.92M
계속 영업 순이익
96.34%-806.72K
100.49%44.53K
-121.64%-5.45M
31.81%-10.65M
-577.97%-22.07M
26.38%-9.12M
154.88%25.19M
83.44%-15.62M
-77.43%4.62M
-29.94%-12.39M
-401.03%-45.90M
-382.82%-94.34M
-81.06%20.46M
-115.56%-9.54M
-4.22%15.25M
52.80%33.36M
555.86%108.00M
2675.02%61.28M
202.58%15.92M
3331.30%21.83M
-238.07%-23.69M
114.50%2.21M
1500.15%5.26M
-107.65%-675.61K
146.32%17.16M
-513.25%-15.23M
-96.74%328.81K
42.46%8.83M
84.15%6.97M
92.11%-2.48M
543.01%10.07M
138.07%6.20M
115.16%3.78M
-73.67%-31.49M
-125.68%-2.27M
-1605.46%-16.28M
-249.71%-24.95M
-150.42%-18.13M
47.09%8.85M
217.52%1.08M
20808.14%16.66M
-121.52%-7.24M
5.30%6.02M
-126.18%-920.31K
101.06%79.70K
562.36%33.64M
181.66%5.72M
164.21%3.52M
-8918.76%-7.49M
---7.28M
---7.00M
---5.47M
---83.06K
이연 세금
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
3.08%-979.71K
127.41%94.15K
-88.54%-5.15M
-702.86%-214.40K
---1.01M
---343.51K
-74.41%-2.73M
95.16%-26.70K
----
----
-151.04%-1.57M
94.34%-551.31K
-100.00%0.00
-100.00%0.00
162.58%3.07M
-334.63%-9.74M
210.41%701.18K
39413.66%11.54M
---4.90M
--4.15M
---635.05K
---29.36K
----
----
----
----
----
----
----
----
기타 비현금 항목
129.26%100.59K
-71.94%102.43K
-68.99%35.69K
102.52%434.15K
-40.16%-343.74K
251.34%365.04K
112.41%115.09K
108.69%214.37K
-108.59%-245.25K
-72.98%103.90K
-159.32%-927.64K
-88090.83%-2.47M
1489.69%2.86M
-55.50%384.47K
1204.97%1.56M
114.23%2.80K
-36.63%179.69K
812.66%863.93K
142.66%119.83K
-105.16%-19.70K
248.06%283.56K
104.89%94.66K
-258.79%-280.91K
48.70%381.58K
-76.24%81.47K
-2281.84%-1.93M
45.15%176.91K
-2.68%256.61K
124.99%342.84K
100.10%88.66K
-99.86%121.88K
5.24%263.69K
-92.51%152.38K
-602514.67%-86.43M
4222.37%88.45M
66.66%250.55K
-1.96%2.03M
-99.99%14.35K
110.43%2.05M
-38.58%150.33K
663.35%2.08M
70419.98%100.25M
-4466.60%-19.62M
--244.76K
---368.41K
---142.56K
--449.37K
----
----
----
----
----
----
운전자본의 변동
-100.70%-180.79K
79.88%-8.74M
-135.30%-18.15M
314.42%15.54M
112.75%25.88M
-1738.87%-43.42M
153.51%51.43M
-81.85%-7.25M
98450.37%12.17M
-94.48%2.65M
-1304.22%-96.11M
-284.49%-3.99M
-99.99%12.34K
2750.46%47.97M
209.29%7.98M
113.09%2.16M
1251.49%132.07M
-89.68%1.68M
-296.48%-7.30M
-150.67%-16.51M
351.34%9.77M
386.76%16.31M
-267.84%-1.84M
209.00%32.58M
-130.35%-3.89M
-108.31%-5.69M
-90.62%1.10M
1140.40%10.54M
656.99%12.81M
-13.84%68.45M
116.56%11.70M
76.00%-1.01M
80.09%-2.30M
610.45%79.45M
-233.50%-70.69M
-119.23%-4.22M
-166.74%-11.55M
86.88%-15.57M
16.63%52.95M
157.21%21.96M
208.59%17.31M
-8107.86%-118.66M
216.59%45.40M
4112.49%8.54M
-724.69%-15.94M
112.11%1.48M
23.57%-38.94M
100.21%202.64K
90.25%-1.93M
---12.24M
---50.95M
---98.68M
---19.83M
-채권 변동
6209.43%308.53K
-1607.63%-542.12K
-119.04%-130.06K
107.93%53.81K
-114.96%-5.05K
-65.71%-31.75K
634.80%683.16K
-444.23%-679.01K
-30.16%33.76K
-104.01%-19.16K
164.94%92.97K
68.57%-124.77K
-48.36%48.33K
-89.03%477.36K
96.78%-143.17K
-2832.78%-396.94K
55479.88%93.59K
10583.03%4.35M
-1359.11%-4.45M
-99.23%14.53K
99.99%-169.00
-25.98%40.72K
1518.31%353.16K
961.66%1.88M
-6685.48%-2.11M
-69.85%55.01K
-120.98%-24.90K
-66.44%-218.74K
72.45%-31.06K
-11.91%182.46K
209.37%118.66K
-373.31%-131.42K
-183.71%-112.73K
955.69%207.12K
47.13%-108.50K
-17.56%48.09K
92.99%134.68K
112.38%19.62K
-782.79%-205.20K
446.09%58.33K
75.39%69.78K
-331.64%-158.47K
195.26%30.05K
-113.32%-16.85K
541.93%39.79K
353.73%68.41K
26.25%-31.55K
175.73%126.56K
85.79%-9.00K
---26.96K
---42.78K
---167.13K
---63.37K
-선급 비용 변경
-247.65%-40.53K
-41.87%115.73K
-230.34%-688.80K
9.21%184.59K
-62.29%27.45K
22.76%199.09K
30.65%-208.52K
-16.20%169.03K
-50.73%72.80K
41.60%162.17K
9.60%-300.68K
10.19%201.71K
78.92%147.77K
-34.97%114.53K
-1022.86%-332.62K
-65.03%183.06K
138.24%82.59K
-69.45%176.12K
104.35%36.04K
165.13%523.55K
107.06%34.67K
202.75%576.48K
-167.62%-829.49K
-1231.49%-803.81K
-1088.40%-491.35K
114.43%190.41K
-37.62%-309.95K
-16.53%71.04K
-11.66%49.71K
-12.33%88.80K
-48.65%-225.23K
3508.53%85.11K
-15.51%56.27K
-14.99%101.30K
46.46%-151.52K
-100.51%-2.50K
40.00%66.60K
1870.55%119.16K
-57.01%-283.00K
624.81%485.37K
160.09%47.58K
-98.04%6.05K
26.32%-180.25K
239.68%66.97K
-4327.85%-79.17K
327.74%308.58K
-540.46%-244.64K
72.36%-47.94K
-102.40%-1.79K
--72.14K
--55.54K
---173.43K
--74.54K
-미지급금 및 발생비용 변동
-9.03%840.85K
21.27%-2.22M
50.92%982.91K
502.80%731.96K
-45.01%924.27K
-3.44%-2.82M
-10.24%651.27K
-88.51%121.43K
117.08%1.68M
-53.93%-2.72M
39.70%725.57K
108.06%1.06M
-9.36%774.34K
11.22%-1.77M
-36.75%519.38K
24.75%507.75K
123.46%854.27K
-99.58%-1.99M
1835.61%821.20K
361.37%407.01K
-79.38%382.29K
-1548.27%-998.13K
-470.47%-47.31K
31.89%-155.72K
462.02%1.85M
-130.15%-60.56K
-157.89%-8.29K
-15022.78%-228.62K
450.69%329.95K
801.47%200.82K
-85.25%14.33K
101.22%1.53K
-132.72%-94.08K
-175.89%-28.63K
1606.04%97.14K
-2.71%-126.06K
366.18%287.57K
142.28%37.72K
--5.69K
---122.74K
---108.04K
---89.22K
----
----
----
----
----
----
----
----
----
----
----
-기타 유동 자산 변동
-75.41%17.95K
9558.12%18.45K
-89.02%7.30K
-29.29%165.26K
291.43%72.99K
-99.25%191.00
-95.08%66.48K
-90.91%233.72K
100.74%18.65K
-93.11%25.46K
189.26%1.35M
5232.07%2.57M
-1632921.29%-2.53M
150.23%369.60K
-2955.49%-1.51M
-135.74%-50.13K
-99.73%155.00
-140.54%-735.78K
-194.43%-49.54K
36.51%140.24K
-81.73%57.93K
-40.95%1.81M
98.29%-16.83K
107.08%102.73K
-19.74%317.03K
--3.07M
---982.00K
---1.45M
--395.01K
----
----
----
----
----
----
----
----
----
-975.91%-7.71K
----
----
----
-66.77%880.00
-100.30%-125.00
-46592.52%-9.97M
-826.01%-549.63K
113.76%2.65K
274.60%42.23K
62.37%-21.34K
--75.70K
---19.24K
---24.19K
---56.72K
-기타 유동 부담 변동
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
---460.05K
100.34%460.05K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-13143.34%-134.25M
-99.99%83.00
200.03%44.75M
261088.35%44.40M
-5112.18%-1.01M
1512.61%1.37M
-116842.55%-44.74M
-88.29%17.00K
-26.35%-19.45K
-1735.34%-97.27K
-628.74%-38.25K
-99.59%145.20K
-100.06%-15.39K
-357.29%-5.30K
2241.42%7.24K
12539990.46%35.49M
5227514.07%27.50M
-100.03%-1.16K
100.00%309.00
97.59%-283.00
100.11%526.00
212.47%4.50M
-406.81%-67.50M
-100.60%-11.76K
---488.36K
---4.00M
--22.00M
--1.97M
----
----
----
----
----
----
----
----
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-116.35%-3.72M
72.52%-12.45M
-142.09%-20.89M
228.74%12.97M
180.65%22.74M
-8830.44%-45.29M
149.57%49.64M
-5.34%-10.07M
684.77%8.10M
-98.87%518.75K
-1376.23%-100.13M
-2858.13%-9.56M
-101.07%-1.39M
2787.77%45.90M
180.27%7.85M
101.81%346.62K
1737.51%129.56M
-112.76%-1.71M
-81.81%-9.77M
-163.64%-19.19M
321.26%7.05M
339.29%13.39M
-104.11%-5.38M
460.13%30.16M
-125.66%-3.19M
-108.61%-5.59M
-150.66%-2.63M
181.17%5.38M
278.54%12.42M
2187.71%64.98M
-61.61%5.20M
-22.28%-6.63M
22.44%-6.96M
81.84%-3.11M
-72.24%13.54M
-133.91%-5.42M
-236.14%-8.97M
19.04%-17.14M
178.38%48.79M
432.78%16.00M
131.20%6.59M
-0.55%-21.16M
142.23%17.53M
237.46%3.00M
-369.15%-21.11M
-40.20%-21.05M
22.11%-41.51M
97.83%-2.18M
78.49%-4.50M
---15.01M
---53.28M
---100.76M
---20.92M
현금 흐름 투자
비유동 투자활동으로 인한 현금
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-26.17%-136.04K
-609.56%-254.26K
-10.55%-750.27K
30.37%-9.40M
0.00%-107.82K
33.34%-35.83K
94.86%-678.68K
-31.14%-13.50M
99.55%-107.82K
-100.12%-53.76K
55.49%-13.20M
71.39%-10.29M
-150.81%-24.21M
438.24%44.29M
-162.99%-29.66M
-895.00%-35.99M
-65.95%-9.65M
4.29%-13.09M
1311.45%47.08M
-390.64%-3.62M
---5.82M
-381.01%-13.68M
92.83%-3.89M
66.77%-737.12K
-100.00%0.00
72.37%-2.84M
-1948.32%-54.23M
-128.16%-2.22M
98492.29%18.06M
---10.30M
41.90%-2.65M
125.05%7.88M
---18.36K
100.00%0.00
---4.56M
121.86%3.50M
100.00%0.00
-245.47%-26.36M
100.00%0.00
-457.49%-16.01M
-111.14%-2.00M
10384.93%18.12M
-123.28%-15.21M
---2.87M
--17.96M
---176.18K
6803749.17%65.32M
-100.00%0.00
-100.00%0.00
--0.00
---960.00
--104.99M
--95.93M
부채 발행/상환으로 인한 순현금 흐름
--60.92K
---9.66K
--116.47K
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--75.00M
--0.00
--0.00
---290.00K
----
----
----
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---49.98M
-100.00%0.00
--21.11M
---8.00M
100.00%0.00
128.57%8.00M
----
--0.00
---3.50M
121.88%3.50M
100.00%0.00
-100.00%0.00
100.00%0.00
-459.70%-16.00M
-111.11%-2.00M
50974.16%18.03M
-121.94%-15.14M
---2.86M
--18.00M
--35.30K
--69.00M
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--0.00
100.00%0.00
30.37%-9.40M
----
--0.00
94.86%-678.68K
-95.85%-13.50M
100.00%0.00
-100.00%0.00
---13.20M
---6.89M
---1.13M
102.57%78.61K
-100.00%0.00
100.00%0.00
100.00%0.00
69.97%-3.05M
1383.45%49.88M
-390.64%-3.62M
---3.71M
-264.23%-10.17M
4.60%-3.89M
66.02%-737.12K
100.00%0.00
-22.09%-2.79M
-53.90%-4.07M
---2.17M
---1.24M
---2.29M
---2.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--105.40M
--96.25M
현금 배당 지급
-91.78%8.87K
0.00%35.83K
--0.00
--0.00
0.00%107.82K
-33.34%35.83K
--0.00
-100.00%0.00
-99.53%107.82K
-99.81%53.76K
-100.00%0.00
-90.55%3.40M
146.87%23.08M
183.84%28.49M
1078.94%29.63M
--35.99M
343.58%9.35M
185.78%10.04M
--2.51M
--0.00
--2.11M
--3.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--26.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
---188.09K
---208.77K
---866.74K
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
89.06%-1.54K
-229543.74%-2.29M
89.77%-29.15K
---113.00
---14.08K
---999.00
---284.86K
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-507.96%-52.49K
-76610.22%-172.60K
60.27%-48.95K
-9727.20%-1.80M
---8.63K
99.98%-225.00
---123.22K
---18.36K
--0.00
---1.06M
----
----
----
100.00%0.00
39.43%-7.71K
----
144.10%93.27K
98.27%-63.72K
---12.72K
---43.45K
---211.47K
-383750.83%-3.68M
100.00%0.00
100.00%0.00
--0.00
---960.00
---411.66K
---326.08K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-26.17%-136.04K
-609.56%-254.26K
-10.55%-750.27K
30.37%-9.40M
0.00%-107.82K
33.34%-35.83K
94.86%-678.68K
-31.14%-13.50M
99.55%-107.82K
-100.12%-53.76K
55.49%-13.20M
71.39%-10.29M
-150.81%-24.21M
438.24%44.29M
-162.99%-29.66M
-895.00%-35.99M
-65.95%-9.65M
4.29%-13.09M
1311.45%47.08M
-390.64%-3.62M
---5.82M
-381.01%-13.68M
92.83%-3.89M
66.77%-737.12K
-100.00%0.00
72.37%-2.84M
-1948.32%-54.23M
-128.16%-2.22M
98492.29%18.06M
---10.30M
41.90%-2.65M
125.05%7.88M
---18.36K
100.00%0.00
---4.56M
121.86%3.50M
100.00%0.00
-245.47%-26.36M
100.00%0.00
-457.49%-16.01M
-111.14%-2.00M
10384.93%18.12M
-123.28%-15.21M
---2.87M
--17.96M
---176.18K
6803749.17%65.32M
-100.00%0.00
-100.00%0.00
--0.00
---960.00
--104.99M
--95.93M
순현금 흐름
기초 현금 잔액
-28.90%20.04M
-55.46%32.74M
121.57%54.38M
5.61%50.81M
-29.76%28.18M
85.37%73.50M
-83.96%24.54M
-72.16%48.11M
-79.78%40.12M
-63.37%39.65M
17.63%152.98M
4.31%172.84M
333.33%198.44M
78.64%108.25M
458.56%130.06M
259.47%165.70M
2.08%45.79M
34.19%60.60M
-57.21%23.29M
84.40%46.10M
59.17%44.86M
23.30%45.16M
-41.79%54.42M
-72.32%25.00M
-52.90%28.18M
610.52%36.62M
3492.05%93.49M
6548.26%90.32M
618.12%59.84M
-54.96%5.15M
5.91%2.60M
-68.99%1.36M
-37.58%8.33M
-79.87%11.45M
-69.47%2.46M
-45.64%4.38M
284.40%13.35M
772.19%56.84M
91.92%8.05M
98.38%8.06M
-51.89%3.47M
-77.09%6.52M
-9.49%4.19M
-40.41%4.06M
-36.22%7.22M
8.02%28.44M
-94.18%4.63M
-90.96%6.82M
2832.30%11.32M
--26.33M
--79.62M
--75.39M
--386.00K
당기 현금흐름 변동
-117.03%-3.86M
71.98%-12.70M
-144.20%-21.64M
115.13%3.57M
183.09%22.64M
-9847.51%-45.32M
143.20%48.96M
-18.72%-23.57M
131.24%8.00M
-99.48%464.99K
-419.58%-113.33M
44.29%-19.85M
-121.35%-25.60M
709.31%90.19M
-158.46%-21.81M
-56.24%-35.64M
9618.10%119.91M
-4925.69%-14.80M
502.81%37.31M
-177.53%-22.81M
138.72%1.23M
96.51%-294.52K
83.71%-9.26M
829.27%29.42M
-110.45%-3.19M
-115.43%-8.44M
-2328.27%-56.86M
154.50%3.17M
537.06%30.48M
1856.93%54.68M
-71.61%2.55M
164.65%1.24M
22.24%-6.97M
92.84%-3.11M
-81.58%8.99M
-17610.94%-1.92M
-295.49%-8.97M
-1328.61%-43.49M
2000.39%48.79M
-108.29%-10.86K
245.36%4.59M
85.66%-3.04M
-90.24%2.32M
106.00%131.12K
29.87%-3.16M
-41.37%-21.22M
144.68%23.81M
-151.69%-2.18M
-106.00%-4.50M
---15.01M
---53.29M
--4.23M
--75.01M
기말 현금 잔액
-68.16%16.18M
-28.90%20.04M
-55.46%32.74M
121.57%54.38M
5.61%50.81M
-29.76%28.18M
85.37%73.50M
-83.96%24.54M
-72.16%48.11M
-79.78%40.12M
-63.37%39.65M
17.63%152.98M
4.31%172.84M
333.33%198.44M
78.64%108.25M
458.56%130.06M
259.47%165.70M
2.08%45.79M
34.19%60.60M
-57.21%23.29M
84.40%46.10M
59.17%44.86M
23.30%45.16M
-41.79%54.42M
-72.32%25.00M
-52.90%28.18M
610.52%36.62M
3492.05%93.49M
6548.26%90.32M
618.12%59.84M
-54.96%5.15M
5.91%2.60M
-68.99%1.36M
-37.58%8.33M
-79.87%11.45M
-69.47%2.46M
-45.64%4.38M
284.40%13.35M
772.19%56.84M
91.92%8.05M
98.38%8.06M
-51.89%3.47M
-77.09%6.52M
-9.49%4.19M
-40.41%4.06M
-36.22%7.22M
8.02%28.44M
-94.18%4.63M
-90.96%6.82M
--11.32M
--26.33M
--79.62M
--75.39M
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
