Trico Bancshares
TCBK40.950USD
+0.690+1.71%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
40.950USD+40.950장외 거래 (ET)
1.33B시가총액
11.75P/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
-20.39%142.27M
153.72%74.72M
139.04%15.44M
8.81%94.38M
167.64%178.70M
48.83%-139.09M
39.31%-39.54M
8.98%86.74M
-258.50%-264.19M
-267.16%-271.85M
-122.79%-65.16M
-45.58%79.59M
-58.19%166.68M
-19.32%162.63M
166.66%285.88M
-83.30%146.26M
475.68%398.66M
105.41%201.56M
2554.98%107.21M
1248.08%875.72M
-19.34%69.25M
-67.78%98.13M
-108.58%-4.37M
-3824.46%-76.28M
-13.27%85.85M
233.75%304.51M
-24.33%50.92M
116.58%2.05M
334.76%98.99M
32.44%91.24M
-38.76%67.30M
48.81%-12.35M
778.22%22.77M
-62.53%68.89M
-18.60%109.88M
-602.63%-24.13M
81.32%-3.36M
25.26%183.85M
115.94%134.99M
117.90%4.80M
-239.09%-17.97M
17.77%146.78M
46.51%62.51M
-84.14%-26.81M
41.50%12.92M
13.96%124.63M
20.78%42.67M
-259.27%-14.56M
421.92%9.13M
--109.36M
--35.33M
--9.14M
---2.84M
계속 영업 순이익
-4.99%26.36M
11.35%29.03M
-5.03%29.05M
16.64%29.03M
-22.56%27.75M
-28.25%26.07M
-18.07%30.59M
-20.64%24.89M
75.88%35.83M
28.78%36.34M
36.16%37.34M
10.58%31.36M
-39.45%20.37M
19.30%28.22M
55.75%27.42M
281.72%28.36M
108.73%33.65M
3.35%23.66M
-24.74%17.61M
-67.78%7.43M
-29.06%16.12M
-1.38%22.89M
44.68%23.39M
53.44%23.06M
63.38%22.73M
676.55%23.21M
35.92%16.17M
10.60%15.03M
15.16%13.91M
-76.15%2.99M
-2.48%11.90M
44.49%13.59M
13.16%12.08M
9.73%12.53M
-3.90%12.20M
-17.25%9.40M
28.05%10.67M
102.16%11.42M
54.17%12.69M
133.92%11.37M
13.18%8.34M
7.91%5.65M
11.86%8.23M
-23.18%4.86M
-13.12%7.37M
10.89%5.24M
46.63%7.36M
18.87%6.33M
115.64%8.48M
--4.72M
--5.02M
--5.32M
--3.93M
영업 손익
-18.68%2.06M
-10.42%2.47M
-19.80%2.59M
-23.04%2.52M
-21.23%2.54M
-14.64%2.75M
0.09%3.23M
0.68%3.28M
22.18%3.22M
22.48%3.23M
8.54%3.23M
5.34%3.25M
-15.72%2.64M
-15.23%2.63M
-1.36%2.98M
2.79%3.09M
2.62%3.13M
1.11%3.11M
-3.40%3.02M
-5.32%3.01M
-6.73%3.05M
-13.00%3.07M
1.53%3.12M
62.40%3.17M
67.47%3.27M
73.34%3.53M
43.62%3.08M
-3.93%1.96M
-0.56%1.95M
3.72%2.04M
7.91%2.14M
-2.07%2.04M
7.56%1.96M
14.92%1.96M
17.67%1.98M
10.24%2.08M
2.36%1.82M
-14.08%1.71M
21.82%1.69M
45.78%1.89M
17.69%1.78M
37.55%1.99M
4.93%1.38M
25.17%1.29M
46.52%1.52M
28.76%1.45M
15.10%1.32M
149.52%1.03M
-3.45%1.03M
--1.12M
--1.15M
--414.00K
--1.07M
이연 세금
----
73.07%-646.00K
----
----
----
70.09%-2.40M
----
----
----
-757.05%-8.02M
----
----
----
93.39%-936.00K
----
----
----
-936.52%-14.15M
----
----
----
-34.92%1.69M
----
----
----
-79.15%2.60M
----
----
----
--12.47M
----
----
----
----
----
----
----
--681.00K
----
----
----
----
----
----
----
757.81%2.53M
----
----
----
---384.00K
----
----
----
기타 비현금 항목
-26.58%-3.34M
8.31%-2.32M
15.50%-2.27M
-0.25%-2.39M
-15.76%-2.64M
-7.99%-2.53M
-2.44%-2.69M
-4.66%-2.38M
-205.07%-2.28M
-6.51%-2.34M
-60.28%-2.63M
15.09%-2.27M
154.89%2.17M
52.41%-2.20M
64.27%-1.64M
-40.36%-2.68M
-265.40%-3.95M
23.92%-4.62M
-478.44%-4.59M
-124.47%-1.91M
-35933.33%-1.08M
-1069.36%-6.07M
-27.70%-793.00K
-31.58%-850.00K
99.53%-3.00K
32.25%-519.00K
-230.32%-621.00K
-364.75%-646.00K
27.61%-645.00K
-134.40%-766.00K
-116.43%-188.00K
-148.26%-139.00K
-378.44%-891.00K
442.62%2.23M
1312.35%1.14M
125.74%288.00K
455.56%320.00K
42.53%-650.00K
111.79%81.00K
-175.62%-1.12M
87.29%-90.00K
-39.29%-1.13M
43.60%-687.00K
86.27%-406.00K
59.75%-708.00K
64.91%-812.00K
24.02%-1.22M
-143.17%-2.96M
-224.84%-1.76M
---2.31M
---1.60M
---1.22M
--1.41M
운전자본의 변동
-23.79%111.12M
125.06%43.02M
79.80%-15.14M
24.88%63.51M
147.60%145.80M
44.10%-171.65M
30.39%-74.96M
14.55%50.86M
-329.80%-306.33M
-330.81%-307.03M
-141.76%-107.68M
-62.25%44.40M
-64.10%133.30M
-29.29%133.03M
211.68%257.89M
-86.07%117.62M
768.14%371.30M
146.27%188.12M
374.61%82.74M
923.06%844.62M
-30.07%42.77M
-72.18%76.39M
-202.81%-30.13M
-630.59%-102.62M
-26.80%61.16M
279.52%274.56M
-44.91%29.31M
48.85%-14.05M
673.93%83.55M
36.21%72.35M
-45.79%53.20M
22.64%-27.46M
164.47%10.80M
-68.99%53.12M
-18.90%98.13M
-401.95%-35.50M
41.46%-16.75M
21.16%171.27M
115.03%121.00M
79.46%-7.07M
-592.48%-28.61M
22.14%141.36M
59.45%56.27M
-73.22%-34.43M
159.68%5.81M
10.86%115.73M
17.93%35.29M
-2454.98%-19.88M
116.29%2.24M
--104.39M
--29.93M
--844.00K
---13.74M
-기타 유동 자산 변동
37.48%3.72M
47.37%-280.00K
1641.02%3.94M
155.73%1.79M
22.70%2.71M
84.45%-532.00K
-199.61%-256.00K
142.74%698.00K
70.95%2.21M
-752.86%-3.42M
-85.29%257.00K
-189.14%-1.63M
-29.72%1.29M
-24.93%524.00K
-18.82%1.75M
683.44%1.83M
11.81%1.84M
-82.52%698.00K
1.61%2.15M
47.40%-314.00K
246.96%1.64M
289.28%3.99M
131.29%2.12M
70.15%-597.00K
-162.67%-1.12M
176.34%1.03M
-1100.18%-6.77M
-255.24%-2.00M
186.82%1.78M
-0.15%-1.34M
-175.40%-564.00K
-323.31%-563.00K
258.67%622.00K
-463.87%-1.34M
270.78%748.00K
-31.68%-133.00K
56.10%-392.00K
66.10%-238.00K
-1427.27%-438.00K
86.35%-101.00K
42.39%-893.00K
-12.32%-702.00K
128.21%33.00K
-257.49%-740.00K
-1.37%-1.55M
-133.82%-625.00K
-387.50%-117.00K
-137.36%-207.00K
-426.71%-1.53M
--1.85M
---24.00K
--554.00K
--468.00K
-기타 유동 부담 변동
-202.08%-1.82M
-109.28%-163.00K
-111.67%-354.00K
-10.83%1.79M
273.74%1.78M
459.55%1.76M
2994.90%3.03M
1872.55%2.01M
159.43%476.00K
345.31%314.00K
226.67%98.00K
82.14%102.00K
-104.34%-801.00K
38.76%-128.00K
118.40%30.00K
122.22%56.00K
6.89%-392.00K
52.50%-209.00K
-189.56%-163.00K
-153.62%-252.00K
-312.63%-421.00K
-264.18%-440.00K
-67.15%182.00K
116.59%470.00K
607.14%198.00K
325.40%268.00K
544.19%554.00K
1872.73%217.00K
158.33%28.00K
--63.00K
82.98%86.00K
145.83%11.00K
-108.70%-48.00K
----
2450.00%47.00K
56.36%-24.00K
81.75%-23.00K
-117.80%-21.00K
97.92%-2.00K
-243.75%-55.00K
-72.60%-126.00K
11700.00%118.00K
-1271.43%-96.00K
48.39%-16.00K
-19.67%-73.00K
100.97%1.00K
97.46%-7.00K
81.98%-31.00K
29.89%-61.00K
---103.00K
---276.00K
---172.00K
---87.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-20.39%142.27M
153.72%74.72M
139.04%15.44M
8.81%94.38M
167.64%178.70M
48.83%-139.09M
39.31%-39.54M
8.98%86.74M
-258.50%-264.19M
-267.16%-271.85M
-122.79%-65.16M
-45.58%79.59M
-58.19%166.68M
-19.32%162.63M
166.66%285.88M
-83.30%146.26M
475.68%398.66M
105.41%201.56M
2554.98%107.21M
1248.08%875.72M
-19.34%69.25M
-67.78%98.13M
-108.58%-4.37M
-3824.46%-76.28M
-13.27%85.85M
233.75%304.51M
-24.33%50.92M
116.58%2.05M
334.76%98.99M
32.44%91.24M
-38.76%67.30M
48.81%-12.35M
778.22%22.77M
-62.53%68.89M
-18.60%109.88M
-602.63%-24.13M
81.32%-3.36M
25.26%183.85M
115.94%134.99M
117.90%4.80M
-239.09%-17.97M
17.77%146.78M
46.51%62.51M
-84.14%-26.81M
41.50%12.92M
13.96%124.63M
20.78%42.67M
-259.27%-14.56M
421.92%9.13M
--109.36M
--35.33M
--9.14M
---2.84M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
64.11%1.69M
30.57%1.31M
91.65%1.24M
-51.51%982.00K
-15.25%1.03M
103.46%1.00M
-28.67%647.00K
27.20%2.02M
120.02%1.21M
-54.53%492.00K
-25.47%907.00K
178.27%1.59M
-3322.34%-6.06M
129.24%1.08M
13.31%1.22M
-502.77%-2.03M
-75.30%188.00K
-61.41%472.00K
116.97%1.07M
-46.05%505.00K
-53.57%761.00K
-27.97%1.22M
-68.89%495.00K
-50.29%936.00K
-25.50%1.64M
-60.42%1.70M
-68.11%1.59M
-45.77%1.88M
337.84%2.20M
895.36%4.29M
2222.98%4.99M
113.14%3.47M
-112.46%-925.00K
-83.83%431.00K
-115.42%-235.00K
177.99%1.63M
952.91%7.42M
230.36%2.67M
10.92%1.52M
-25.45%586.00K
-55.29%705.00K
-47.56%807.00K
29.14%1.37M
-68.02%786.00K
-51.33%1.58M
-58.57%1.54M
-54.22%1.06M
-30.70%2.46M
245.42%3.24M
--3.71M
--2.32M
--3.55M
--938.00K
자본 지출
64.11%1.69M
30.57%1.31M
91.65%1.24M
-51.51%982.00K
-15.25%1.03M
103.04%1.00M
-28.67%647.00K
27.20%2.02M
92.23%1.21M
-54.44%493.00K
-28.02%907.00K
139.04%1.59M
235.64%631.00K
129.24%1.08M
17.32%1.26M
31.88%666.00K
-75.30%188.00K
-61.41%472.00K
116.97%1.07M
-46.05%505.00K
-53.88%761.00K
-28.02%1.22M
-69.39%495.00K
-51.22%936.00K
-25.00%1.65M
-60.40%1.70M
-67.59%1.62M
-44.73%1.92M
-8.83%2.20M
386.39%4.29M
401.41%4.99M
113.14%3.47M
-67.50%2.41M
-66.99%882.00K
-34.71%995.00K
177.51%1.63M
951.56%7.42M
230.69%2.67M
10.92%1.52M
-35.21%587.00K
-55.23%706.00K
-47.60%808.00K
28.29%1.37M
-63.16%906.00K
-51.34%1.58M
-58.49%1.54M
-54.56%1.07M
-30.67%2.46M
245.52%3.24M
--3.71M
--2.36M
--3.55M
--938.00K
유형자산 처분으로 인한 순현금 흐름
64.11%1.69M
30.57%1.31M
91.65%1.24M
-51.51%982.00K
-15.25%1.03M
103.46%1.00M
-28.67%647.00K
27.20%2.02M
120.02%1.21M
-54.53%492.00K
-25.47%907.00K
178.27%1.59M
-3322.34%-6.06M
129.24%1.08M
13.31%1.22M
-502.77%-2.03M
-75.30%188.00K
-61.41%472.00K
116.97%1.07M
-46.05%505.00K
-53.57%761.00K
-27.97%1.22M
-68.89%495.00K
-50.29%936.00K
-25.50%1.64M
-60.42%1.70M
-68.11%1.59M
-45.77%1.88M
337.84%2.20M
895.36%4.29M
2222.98%4.99M
113.14%3.47M
-112.46%-925.00K
-83.83%431.00K
-115.42%-235.00K
177.99%1.63M
952.91%7.42M
230.36%2.67M
10.92%1.52M
-25.45%586.00K
-55.29%705.00K
-47.56%807.00K
29.14%1.37M
-68.02%786.00K
-51.33%1.58M
-58.57%1.54M
-54.22%1.06M
-30.70%2.46M
245.42%3.24M
--3.71M
--2.32M
--3.55M
--938.00K
사업 거래로 인한 순현금 흐름
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--426.88M
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--30.61M
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--156.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
27.72%87.36M
-79.97%26.21M
-63.36%32.88M
85.36%139.08M
-23.93%68.39M
110.03%130.86M
254.18%89.75M
122.65%75.03M
160.27%89.91M
159.22%62.31M
110.66%25.34M
-145.28%-331.29M
42.02%-149.16M
56.23%-105.21M
-104.38%-237.60M
-315.28%-135.06M
-289.22%-257.25M
-599.23%-240.34M
-167.01%-116.26M
802.58%62.74M
-339.66%-66.09M
247.69%48.14M
244.31%173.48M
209.67%6.95M
604.28%27.58M
-453.81%-32.60M
684.24%50.38M
91.67%-6.34M
-706.32%-5.47M
76.42%-5.89M
-117.70%-8.62M
-138.32%-76.13M
101.95%902.00K
30.64%-24.97M
393.44%48.72M
17.63%-31.94M
82.81%-46.18M
6.43%-36.00M
-8.03%-16.60M
78.69%-38.78M
-177.27%-268.68M
-2.41%-38.47M
83.88%-15.37M
-1382.83%-181.97M
-660.58%-96.90M
-304.49%-37.56M
-585.50%-95.36M
61.01%14.19M
4.94%17.29M
--18.37M
--19.64M
--8.81M
--16.47M
기타 투자활동으로 인한 순현금 흐름
-601.37%-51.75M
3.19%-84.86M
130.27%58.26M
157.83%56.96M
-127.78%-7.38M
35.80%-87.66M
3.85%-192.50M
62.37%-98.50M
116.41%26.56M
-455.22%-136.55M
-452.00%-200.21M
-1257.84%-261.74M
20.31%-161.87M
-138.18%-24.59M
326.36%56.88M
105.35%22.61M
-188.19%-203.12M
152.41%64.42M
68.35%-25.13M
-518.56%-422.39M
-536.50%-70.48M
-2479.71%-122.91M
-67.23%-79.38M
10.37%-68.28M
79.00%-11.07M
106.19%5.17M
54.82%-47.47M
-14.03%-76.18M
-8617.19%-52.74M
-78.88%-83.41M
-84.74%-105.06M
40.10%-66.81M
96.45%-605.00K
12.02%-46.63M
23.06%-56.87M
-54.91%-111.55M
57.21%-17.05M
-138.01%-53.00M
-191.24%-73.91M
-233.70%-72.01M
-325.15%-39.84M
864.12%139.42M
-586.48%-25.38M
126.41%53.86M
-128.67%-9.37M
-583.59%-18.25M
82.60%-3.70M
-379.65%-203.89M
-10.92%32.69M
--3.77M
---21.25M
---42.51M
--36.69M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-43.46%33.92M
-242.06%-59.95M
186.95%89.90M
865.33%195.06M
-47.95%59.99M
156.47%42.20M
41.18%-103.40M
95.71%-25.49M
-5.46%115.25M
42.90%-74.74M
3.39%-175.78M
-438.49%-594.62M
126.47%121.91M
25.80%-130.88M
-27.72%-181.94M
69.34%-110.42M
-235.35%-460.56M
-132.11%-176.39M
-252.19%-142.46M
-478.37%-360.15M
-1023.76%-137.34M
-160.88%-75.99M
193.07%93.61M
26.22%-62.27M
124.61%14.87M
68.87%-29.13M
126.91%31.94M
42.35%-84.41M
-5043.37%-60.41M
-29.93%-93.58M
-1399.72%-118.67M
-0.89%-146.41M
-98.57%1.22M
21.42%-72.03M
91.40%-7.91M
-30.29%-145.12M
127.70%85.67M
-191.53%-91.66M
-118.51%-92.04M
13.59%-111.38M
-186.72%-309.23M
274.63%100.15M
57.93%-42.12M
32.92%-128.90M
-330.78%-107.85M
-411.22%-57.35M
-2448.83%-100.12M
-415.94%-192.16M
-10.52%46.73M
--18.43M
---3.93M
---37.24M
--52.23M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
94.94%-12.89M
-324.78%-189.93M
-93.93%8.21M
-213.88%-165.72M
-267.42%-254.55M
-59.24%84.50M
9577.79%135.25M
-66.11%-52.80M
812.63%152.05M
5926.59%207.31M
58.55%-1.43M
-465.55%-31.78M
-1240.96%-21.34M
56.66%-3.56M
80.90%-3.44M
-216.55%-5.62M
108.15%1.87M
-75.63%-8.21M
-212.07%-18.02M
205.31%4.82M
-140.55%-22.96M
98.30%-4.67M
85.70%-5.78M
-105.49%-4.58M
84.36%-9.54M
-1490.32%-274.39M
-156.27%-40.38M
2983.52%83.44M
-935.07%-61.03M
411.24%19.74M
2056.99%71.76M
195.05%2.71M
-289.70%-5.90M
-420.41%-6.34M
-16.41%-3.67M
44.69%-2.85M
235.19%3.11M
133.69%1.98M
-164.17%-3.15M
-138.18%-5.15M
-93.03%-2.30M
41.61%-5.87M
-23.84%4.91M
36.33%-2.16M
52.23%-1.19M
-625.83%-10.06M
112.16%6.45M
64.48%-3.39M
49.17%-2.49M
---1.39M
---53.01M
---9.55M
---4.91M
부채 발행/상환으로 인한 순현금 흐름
100.87%2.10M
-287.26%-177.16M
-86.92%18.99M
-249.14%-144.64M
-241.67%-240.17M
-56.51%94.61M
1112.63%145.26M
-3683.20%-41.43M
1319.41%169.53M
4749.24%217.54M
137.58%11.98M
-125.27%-1.09M
-249.30%-13.90M
3281.56%4.49M
143.89%5.04M
-77.47%4.33M
989.12%9.31M
-106.94%-141.00K
-466.94%-11.49M
2228.69%19.23M
125.35%855.00K
100.76%2.03M
108.94%3.13M
-99.06%826.00K
94.10%-3.37M
-1239.24%-266.99M
-145.96%-35.01M
1092.42%87.80M
-2388.02%-57.13M
1445.35%23.44M
33362.01%76.17M
828.50%7.36M
-136.20%-2.30M
-131.85%-1.74M
-284.68%-229.00K
133.59%793.00K
3623.89%6.34M
261.38%5.47M
-98.12%124.00K
-266.61%-2.36M
-146.88%-180.00K
59.12%-3.39M
-18.15%6.59M
58.45%-644.00K
135.82%384.00K
-43536.84%-8.29M
115.61%8.05M
81.20%-1.55M
69.08%-1.07M
---19.00K
---51.57M
---8.24M
---3.47M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-20.57%-4.11M
-1334.09%-1.89M
-94.12%-66.00K
-588.10%-10.18M
55.13%-3.41M
56.58%-132.00K
99.20%-34.00K
93.45%-1.48M
---7.59M
54.56%-304.00K
-282.23%-4.26M
-785.38%-22.59M
100.00%0.00
61.13%-669.00K
---1.11M
68.18%-2.55M
99.94%-10.00K
---1.72M
----
-2166.24%-8.02M
-4319.33%-17.15M
100.00%0.00
-992.54%-2.20M
161.30%388.00K
---388.00K
---1.65M
60.36%-201.00K
33.58%-633.00K
----
100.00%0.00
-934.69%-507.00K
-184.48%-953.00K
---169.00K
-320.67%-1.51M
-113.04%-49.00K
-8275.00%-335.00K
100.00%0.00
---358.00K
---23.00K
---4.00K
90.78%-27.00K
--0.00
--0.00
----
---293.00K
--0.00
--0.00
----
----
--0.00
--0.00
---48.00K
----
현금 배당 지급
-0.85%10.88M
9.02%10.88M
9.11%10.89M
9.39%10.91M
10.03%10.97M
-0.21%9.98M
-0.25%9.98M
19.27%9.97M
34.16%9.97M
34.55%10.00M
34.66%10.00M
12.50%8.36M
0.01%7.43M
13.57%7.43M
13.42%7.43M
13.54%7.43M
11.52%7.43M
-2.52%6.54M
-2.38%6.55M
12.96%6.54M
15.25%6.66M
16.06%6.71M
29.76%6.71M
48.16%5.79M
48.14%5.78M
48.22%5.79M
32.59%5.17M
0.33%3.91M
13.76%3.90M
13.79%3.90M
13.90%3.90M
13.85%3.90M
0.38%3.43M
9.90%3.43M
5.19%3.42M
15.72%3.42M
35.90%3.42M
25.59%3.12M
83.38%3.25M
66.65%2.96M
41.93%2.52M
40.47%2.48M
0.34%1.77M
0.51%1.77M
22.97%1.77M
22.85%1.77M
22.93%1.77M
22.64%1.77M
0.21%1.44M
--1.44M
--1.44M
--1.44M
--1.44M
임직원 스톡옵션 행사로 인한 자금 유입
----
--0.00
--174.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-69.53%78.00K
--78.00K
34.48%78.00K
1375.86%856.00K
814.29%256.00K
----
-70.71%58.00K
139.19%58.00K
-81.08%28.00K
----
2100.00%198.00K
---148.00K
--148.00K
----
-72.73%9.00K
----
----
----
-83.74%33.00K
--0.00
-4.15%185.00K
----
--203.00K
-100.00%0.00
-37.74%193.00K
-100.00%0.00
--0.00
-61.54%35.00K
89.02%310.00K
-57.28%173.00K
--0.00
2.25%91.00K
-25.79%164.00K
32.35%405.00K
--0.00
-40.67%89.00K
--221.00K
--306.00K
-100.00%0.00
--150.00K
----
----
--50.00K
--0.00
--156.00K
----
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--165.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
3163.64%337.00K
100.00%0.00
-1700.00%-192.00K
-44.44%10.00K
---11.00K
-1840.00%-87.00K
-67.57%12.00K
-90.22%18.00K
--0.00
-64.29%5.00K
147.44%37.00K
820.00%184.00K
-100.00%0.00
--14.00K
-471.43%-78.00K
--20.00K
--23.00K
--0.00
--21.00K
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
94.94%-12.89M
-324.78%-189.93M
-93.93%8.21M
-213.88%-165.72M
-267.42%-254.55M
-59.24%84.50M
9577.79%135.25M
-66.11%-52.80M
812.63%152.05M
5926.59%207.31M
58.55%-1.43M
-465.55%-31.78M
-1240.96%-21.34M
56.66%-3.56M
80.90%-3.44M
-216.55%-5.62M
108.15%1.87M
-75.63%-8.21M
-212.07%-18.02M
205.31%4.82M
-140.55%-22.96M
98.30%-4.67M
85.70%-5.78M
-105.49%-4.58M
84.36%-9.54M
-1490.32%-274.39M
-156.27%-40.38M
2983.52%83.44M
-935.07%-61.03M
411.24%19.74M
2056.99%71.76M
195.05%2.71M
-289.70%-5.90M
-420.41%-6.34M
-16.41%-3.67M
44.69%-2.85M
235.19%3.11M
133.69%1.98M
-164.17%-3.15M
-138.18%-5.15M
-93.03%-2.30M
41.61%-5.87M
-23.84%4.91M
36.33%-2.16M
52.23%-1.19M
-625.83%-10.06M
112.16%6.45M
64.48%-3.39M
49.17%-2.49M
---1.39M
---53.01M
---9.55M
---4.91M
순현금 흐름
기초 현금 잔액
46.86%144.96M
188.13%320.11M
73.88%206.56M
-24.92%82.84M
-7.95%98.70M
-54.93%111.10M
-75.70%118.79M
-89.35%110.33M
-86.05%107.23M
-66.70%246.51M
-23.58%488.87M
69.92%1.04B
14.77%768.42M
13.43%740.24M
-9.37%639.74M
228.64%609.52M
142.15%669.55M
151.92%652.58M
302.01%705.85M
-41.81%185.47M
21.52%276.51M
14.35%259.05M
-4.61%175.58M
74.18%318.71M
10.76%227.53M
20.48%226.54M
9.79%184.06M
-43.47%182.98M
-32.78%205.43M
-40.32%188.03M
-22.67%167.65M
-16.76%323.71M
0.71%305.61M
50.55%315.09M
27.90%216.79M
38.28%388.88M
-50.31%303.46M
-43.38%209.30M
-50.78%169.50M
-44.01%281.23M
2.07%610.73M
-31.69%369.68M
-41.84%344.38M
-37.40%502.25M
-20.10%598.37M
-13.07%541.15M
-8.07%592.15M
17.68%802.27M
17.52%748.90M
--622.49M
--644.10M
--681.76M
--637.27M
당기 현금흐름 변동
1129.27%163.29M
-1312.79%-175.16M
1576.10%113.56M
1362.95%123.72M
-610.95%-15.87M
91.10%-12.40M
96.83%-7.69M
101.55%8.46M
-98.84%3.10M
-594.16%-139.28M
-341.16%-242.36M
-1909.57%-546.82M
545.22%267.26M
66.10%28.18M
288.65%100.50M
-94.19%30.22M
34.06%-60.03M
-2.81%16.97M
-163.82%-53.27M
463.59%520.39M
-199.85%-91.04M
1663.64%17.46M
96.48%83.47M
-13315.70%-143.13M
506.14%91.17M
-94.31%990.00K
108.39%42.48M
100.69%1.08M
-224.07%-22.45M
283.56%17.39M
-79.26%20.39M
9.32%-156.06M
-78.82%18.09M
-110.06%-9.48M
147.02%98.30M
-54.03%-172.09M
125.92%85.42M
-60.94%94.16M
57.32%39.80M
29.23%-111.72M
-242.81%-329.50M
321.28%241.05M
149.60%25.30M
24.87%-157.87M
-280.09%-96.12M
-54.73%57.22M
-136.05%-51.01M
-457.96%-210.12M
19.98%53.37M
--126.41M
---21.61M
---37.66M
--44.48M
기말 현금 잔액
272.12%308.25M
46.86%144.96M
188.13%320.11M
73.88%206.56M
-24.92%82.84M
-7.95%98.70M
-54.93%111.10M
-75.70%118.79M
-89.35%110.33M
-86.05%107.23M
-66.70%246.51M
-23.58%488.87M
69.92%1.04B
14.77%768.42M
13.43%740.24M
-9.37%639.74M
228.64%609.52M
142.15%669.55M
151.92%652.58M
302.01%705.85M
-41.81%185.47M
21.52%276.51M
14.35%259.05M
-4.61%175.58M
74.18%318.71M
10.76%227.53M
20.48%226.54M
9.79%184.06M
-43.47%182.98M
-32.78%205.43M
-40.32%188.03M
-22.67%167.65M
-16.76%323.71M
0.71%305.61M
50.55%315.09M
27.90%216.79M
38.28%388.88M
-50.31%303.46M
-43.38%209.30M
-50.78%169.50M
-44.01%281.23M
2.07%610.73M
-31.69%369.68M
-41.84%344.38M
-37.40%502.25M
-20.10%598.37M
-13.07%541.15M
-8.07%592.15M
17.68%802.27M
--748.90M
--622.49M
--644.10M
--681.76M
자유 현금 흐름
-20.87%140.58M
152.41%73.42M
135.33%14.20M
10.25%93.40M
166.94%177.67M
48.56%-140.10M
39.17%-40.19M
8.61%84.72M
-259.83%-265.41M
-268.59%-272.35M
-123.21%-66.06M
-46.43%78.00M
-58.33%166.05M
-19.67%161.54M
168.17%284.62M
-83.36%145.60M
481.80%398.47M
107.52%201.09M
2282.95%106.14M
1233.50%875.21M
-18.66%68.49M
-68.00%96.90M
-109.86%-4.86M
-59955.04%-77.21M
-13.00%84.20M
248.27%302.81M
-20.87%49.30M
100.82%129.00K
375.49%96.79M
27.85%86.95M
-42.78%62.31M
38.57%-15.82M
288.80%20.36M
-62.46%68.01M
-18.41%108.89M
-711.32%-25.75M
42.29%-10.78M
24.12%181.18M
118.31%133.46M
115.20%4.21M
-264.64%-18.68M
18.59%145.97M
46.98%61.14M
-62.86%-27.71M
92.57%11.35M
16.50%123.08M
26.17%41.60M
-404.22%-17.02M
256.08%5.89M
--105.65M
--32.97M
--5.59M
---3.77M
통화 단위
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감사 의견
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