Versabank
VBNK11.020USD
-0.350-3.08%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
11.020USD+11.020장외 거래 (ET)
358.36M시가총액
11.41P/E TTM
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연간
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FY2023Q1
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FY2022Q3
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FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q3
FY2020Q2
FY2020Q1
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FY2019Q2
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FY2013Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-296.43%-99.44M
-391.70%-89.06M
113.20%153.28M
165.57%86.91M
73.54%50.62M
-153.00%-18.11M
442.93%71.89M
-607.26%-132.55M
-28.56%29.17M
130.28%34.17M
113.50%13.24M
-2.13%26.13M
504.73%40.84M
-320.49%-112.86M
---98.08M
83.27%26.70M
-104.35%-10.09M
-95.98%-26.84M
214.36%14.57M
606.78%232.03M
59.18%-13.70M
29.95%-12.74M
-45.76%32.83M
55.03%-33.55M
-305.05%-18.19M
276.71%60.52M
-271.25%-74.61M
-19.37%8.87M
-2.67%-34.25M
100.62%43.57M
88.34%11.00M
-4.73%-33.36M
188.38%21.72M
105.58%5.84M
-48.69%-31.85M
-139.38%-24.57M
-767.83%-104.76M
66.90%-21.42M
196.14%62.40M
--15.69M
---64.71M
---64.91M
계속 영업 순이익
-27.89%8.53M
-35.88%8.14M
-55.80%5.52M
-2.98%9.71M
15.25%11.83M
34.85%12.70M
94.10%12.48M
74.88%10.00M
107.63%10.26M
69.19%9.42M
8.78%6.43M
5.22%5.72M
-13.94%4.94M
5.22%5.57M
--5.91M
24.42%5.44M
11.56%5.74M
2.90%5.29M
-11.97%4.37M
5.17%5.15M
4.24%5.14M
6.09%4.96M
15.04%4.90M
24.04%4.93M
74.42%4.68M
102.28%4.26M
-66.49%3.98M
9.20%2.68M
16.44%2.10M
413.37%11.86M
43.88%2.46M
-12.37%1.81M
37.64%2.31M
67.85%1.71M
70.70%2.06M
72.21%1.68M
15.83%1.02M
3197.44%1.21M
-12.56%975.00K
--878.00K
---39.00K
--1.11M
영업 손익
15.19%728.00K
29.62%744.00K
188.97%1.26M
35.96%586.00K
40.44%632.00K
22.91%574.00K
-14.20%435.00K
-5.90%431.00K
-6.83%450.00K
-4.69%467.00K
11.18%507.00K
1.33%458.00K
29.84%483.00K
9.13%490.00K
--456.00K
24.86%452.00K
77.14%372.00K
56.99%449.00K
43.08%362.00K
82.61%210.00K
58.89%286.00K
84.67%253.00K
-56.44%115.00K
41.73%180.00K
--137.00K
9.09%264.00K
--127.00K
----
--242.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 비현금 항목
-53.59%-31.09M
12.27%-21.75M
-22.35%-18.47M
-69.84%-41.09M
44.19%-20.24M
-75.28%-24.79M
8.89%-15.09M
-27.96%-24.19M
-103.95%-36.27M
2.15%-14.14M
0.44%-16.57M
-42.10%-18.91M
-17.81%-17.78M
-0.56%-14.46M
---16.64M
-7.43%-13.30M
-4.28%-15.10M
-6.03%-14.37M
11.91%-12.38M
-13.60%-14.48M
-0.87%-13.56M
-8.44%-14.06M
-2.50%-12.74M
-8.43%-13.44M
-20.59%-12.96M
-17.52%-12.43M
-11.22%-12.39M
-9.30%-10.75M
-13.02%-10.58M
-21.91%-11.14M
-12.71%-9.84M
-13.39%-9.36M
-13.83%-9.14M
-26.26%-8.73M
-14.26%-8.26M
-23.53%-8.03M
-7.46%-6.91M
-29.18%-7.22M
6.33%-6.50M
---6.43M
---5.59M
---6.94M
운전자본의 변동
-437.10%-100.47M
-248.06%-104.24M
298.20%135.30M
163.13%94.71M
11.08%29.80M
-411.09%-29.95M
550.88%33.98M
-1304.35%-150.03M
-29.47%26.83M
108.15%9.63M
92.79%-7.54M
-16.85%12.46M
356.72%38.04M
-293.98%-118.09M
---104.47M
130.74%14.98M
-106.60%-14.82M
-72.30%-29.97M
133.46%6.49M
613.64%224.66M
58.63%-17.40M
25.78%-19.40M
-41.61%31.48M
44.34%-42.05M
-620.90%-26.14M
249.83%53.91M
-279.15%-75.55M
-24.79%5.02M
-3.32%-35.98M
110.53%42.17M
211.53%6.67M
-8.78%-34.83M
172.79%20.03M
102.02%2.14M
-63.61%-32.02M
-145.55%-27.52M
-1370.88%-106.00M
65.37%-19.57M
196.06%60.40M
--8.34M
---56.51M
---62.88M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-296.43%-99.44M
-391.70%-89.06M
113.20%153.28M
165.57%86.91M
73.54%50.62M
-153.00%-18.11M
442.93%71.89M
-607.26%-132.55M
-28.56%29.17M
130.28%34.17M
113.50%13.24M
-2.13%26.13M
504.73%40.84M
-320.49%-112.86M
---98.08M
83.27%26.70M
-104.35%-10.09M
-95.98%-26.84M
214.36%14.57M
606.78%232.03M
59.18%-13.70M
29.95%-12.74M
-45.76%32.83M
55.03%-33.55M
-305.05%-18.19M
276.71%60.52M
-271.25%-74.61M
-19.37%8.87M
-2.67%-34.25M
100.62%43.57M
88.34%11.00M
-4.73%-33.36M
188.38%21.72M
105.58%5.84M
-48.69%-31.85M
-139.38%-24.57M
-767.83%-104.76M
66.90%-21.42M
196.14%62.40M
--15.69M
---64.71M
---64.91M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-308.26%-731.00K
-90.93%1.45M
-958.33%-103.00K
19300.00%2.33M
12.14%351.00K
63908.00%16.00M
107.27%12.00K
-97.82%12.00K
92.02%313.00K
-21.88%25.00K
-211.32%-165.00K
--551.00K
--163.00K
-52.24%32.00K
---53.00K
100.00%0.00
-100.00%0.00
86.11%67.00K
-175.95%-60.00K
632.00%266.00K
-77.22%36.00K
97.50%79.00K
-125.00%-50.00K
12.86%158.00K
-90.38%40.00K
-77.68%200.00K
-62.06%140.00K
--416.00K
--896.00K
--369.00K
----
--0.00
--0.00
----
----
----
----
----
----
----
----
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자본 지출
----
-90.93%1.45M
----
19300.00%2.33M
12.14%351.00K
63908.00%16.00M
--12.00K
-97.82%12.00K
92.02%313.00K
-21.88%25.00K
----
--551.00K
--163.00K
-52.24%32.00K
----
--0.00
-100.00%0.00
86.11%67.00K
----
--266.00K
-77.22%36.00K
97.50%79.00K
----
12.86%158.00K
-90.38%40.00K
-77.68%200.00K
-62.06%140.00K
--416.00K
--896.00K
--369.00K
----
--0.00
--0.00
----
----
----
----
----
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유형자산 처분으로 인한 순현금 흐름
-308.26%-731.00K
-90.93%1.45M
-958.33%-103.00K
19300.00%2.33M
12.14%351.00K
63908.00%16.00M
107.27%12.00K
-97.82%12.00K
92.02%313.00K
-21.88%25.00K
-211.32%-165.00K
--551.00K
--163.00K
-52.24%32.00K
---53.00K
100.00%0.00
-100.00%0.00
86.11%67.00K
-175.95%-60.00K
632.00%266.00K
-77.22%36.00K
97.50%79.00K
-125.00%-50.00K
12.86%158.00K
-90.38%40.00K
-77.68%200.00K
-62.06%140.00K
--416.00K
--896.00K
--369.00K
----
--0.00
--0.00
----
----
----
----
----
----
----
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사업 거래로 인한 순현금 흐름
----
----
---12.12M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---7.47M
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
--1.57M
----
--0.00
--0.00
----
----
----
----
----
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투자 상품으로 인한 순현금 흐름
80.58%52.61M
295.03%136.74M
-407.66%-141.02M
---49.62M
--29.14M
-62.39%34.61M
-265.31%-27.78M
----
----
--92.03M
---7.60M
---133.43M
----
----
--0.00
--0.00
---953.00K
-100.00%0.00
--0.00
--0.00
--10.00M
100.00%0.00
--0.00
-100.00%0.00
-37275.00%-2.97M
--0.00
-97.34%255.00K
-99.94%8.00K
-100.00%0.00
3758.40%9.59M
4041.06%12.51M
--17.00K
-101.02%-262.00K
-89.21%302.00K
-100.00%0.00
213.73%25.60M
1844.44%2.80M
-76.39%11.19M
-171.96%-22.51M
--144.00K
--47.40M
--31.29M
기타 투자활동으로 인한 순현금 흐름
--4.26M
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----
----
----
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--0.00
--0.00
----
--0.00
--0.00
---1.85M
----
--0.00
--0.00
----
----
----
----
----
----
----
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
100.13%57.60M
626.87%135.28M
-450.67%-153.03M
-432791.67%-51.95M
9296.17%28.78M
-79.77%18.61M
-273.57%-27.79M
99.99%-12.00K
-92.02%-313.00K
287612.50%92.00M
-14135.85%-7.44M
---133.98M
82.90%-163.00K
99.58%-32.00K
--53.00K
-100.00%0.00
-258.27%-953.00K
-175.67%-7.54M
175.95%60.00K
-632.00%-266.00K
6406.33%9.96M
97.38%-79.00K
125.00%50.00K
-237.39%-158.00K
-638.73%-3.01M
77.68%-200.00K
-98.71%115.00K
-103.26%-408.00K
-5370.59%-896.00K
3509.54%8.93M
4041.06%12.51M
--17.00K
-101.02%-262.00K
-89.21%302.00K
-100.00%0.00
213.73%25.60M
1844.44%2.80M
-76.39%11.19M
-171.96%-22.51M
--144.00K
--47.40M
--31.29M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
78.94%-1.28M
10703.63%113.88M
-1811.39%-15.10M
40.11%-1.08M
-14.44%-6.08M
88.58%-1.07M
73.93%-790.00K
-89.01%-1.81M
-337.76%-5.31M
-752.86%-9.41M
-104.20%-3.03M
-1.92%-955.00K
-101.70%-1.21M
90.19%-1.10M
--72.13M
19.29%-937.00K
378.14%71.45M
-869.57%-11.25M
-19.44%-1.16M
-328.74%-25.69M
-33.79%-1.16M
-27.73%-972.00K
-687.39%-5.99M
-13.93%-867.00K
84.93%-761.00K
-38.36%-761.00K
92.99%-761.00K
-818.18%-5.05M
-112.36%-550.00K
-1874.00%-10.86M
-59.88%-550.00K
23321.05%4.45M
-103.73%-550.00K
---344.00K
--19.00K
310.61%14.74M
--0.00
--0.00
---7.00M
--0.00
--0.00
--0.00
부채 발행/상환으로 인한 순현금 흐름
104.31%223.00K
-3.39%-183.00K
-12.72%-195.00K
-4.55%-184.00K
-2860.00%-5.18M
-0.57%-177.00K
0.00%-173.00K
-738.10%-176.00K
37.28%-175.00K
-4.14%-176.00K
-6.13%-173.00K
87.04%-21.00K
-100.31%-279.00K
98.34%-169.00K
---163.00K
-78.02%-162.00K
462.87%89.34M
-11207.78%-10.18M
---91.00K
-380.39%-24.62M
---90.00K
--0.00
---5.13M
----
100.00%0.00
--0.00
----
---4.50M
--0.00
---10.31M
----
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
---7.00M
--0.00
---30.00M
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
---690.00K
--114.88M
116.79%607.00K
100.00%0.00
100.00%0.00
100.00%0.00
114.51%280.00K
---734.00K
---4.24M
---8.32M
-102.64%-1.93M
----
----
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--73.23M
----
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----
----
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--0.00
----
----
-100.00%0.00
-67.27%5.00M
----
--415.00K
--15.28M
----
--0.00
----
----
--0.00
--30.00M
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
---14.62M
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---16.81M
----
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현금 배당 지급
-9.36%813.00K
-9.36%813.00K
0.00%897.00K
0.22%897.00K
-0.11%897.00K
-1.43%897.00K
-3.24%897.00K
-4.18%895.00K
-3.85%898.00K
-2.57%910.00K
-0.43%927.00K
20.52%934.00K
-12.71%934.00K
-12.71%934.00K
--931.00K
-27.57%775.00K
0.00%1.07M
0.00%1.07M
10.08%1.07M
23.41%1.07M
23.41%1.07M
27.73%972.00K
13.93%867.00K
13.93%867.00K
38.36%761.00K
38.36%761.00K
38.36%761.00K
0.00%550.00K
0.00%550.00K
0.00%550.00K
-27.54%550.00K
114.84%550.00K
114.01%550.00K
--759.00K
--256.00K
--257.00K
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----
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기타 재무활동으로 인한 순현금 흐름
----
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---15.00M
--15.00M
----
----
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
78.94%-1.28M
10703.63%113.88M
-1811.39%-15.10M
40.11%-1.08M
-14.44%-6.08M
88.58%-1.07M
73.93%-790.00K
-89.01%-1.81M
-337.76%-5.31M
-752.86%-9.41M
-104.20%-3.03M
-1.92%-955.00K
-101.70%-1.21M
90.19%-1.10M
--72.13M
19.29%-937.00K
378.14%71.45M
-869.57%-11.25M
-19.44%-1.16M
-328.74%-25.69M
-33.79%-1.16M
-27.73%-972.00K
-687.39%-5.99M
-13.93%-867.00K
84.93%-761.00K
-38.36%-761.00K
92.99%-761.00K
-818.18%-5.05M
-112.36%-550.00K
-1874.00%-10.86M
-59.88%-550.00K
23321.05%4.45M
-103.73%-550.00K
---344.00K
--19.00K
310.61%14.74M
--0.00
--0.00
---7.00M
--0.00
--0.00
--0.00
순현금 흐름
기초 현금 잔액
203.27%386.69M
70.33%225.25M
182.68%247.98M
-11.11%198.81M
-36.68%127.51M
49.29%132.24M
4.17%87.73M
12.87%223.66M
29.72%201.37M
-67.38%88.58M
-71.65%84.21M
-27.26%198.16M
-26.78%155.24M
5.39%271.52M
--297.00M
-19.95%272.43M
57.92%212.02M
85.16%257.64M
178.75%340.33M
41.02%134.25M
7.22%139.15M
-15.34%122.09M
12.46%95.20M
-18.84%129.78M
44.35%144.22M
-37.57%84.66M
70.18%159.91M
-16.11%99.91M
-8.36%135.61M
-26.06%93.96M
-7.74%119.09M
-8.04%147.98M
-12.44%127.08M
-35.13%129.08M
-23.08%160.91M
-17.69%145.14M
153.35%198.98M
118.28%209.21M
36.19%176.32M
--78.54M
--95.85M
--129.47M
당기 현금흐름 변동
-165.23%-46.51M
3510.92%161.44M
-151.06%-22.73M
136.18%49.17M
219.88%71.30M
-104.20%-4.73M
919.37%44.52M
-19.30%-135.94M
-48.07%22.29M
197.00%112.79M
117.14%4.37M
-563.62%-113.94M
-28.96%42.92M
-154.85%-116.28M
---25.48M
82.48%24.58M
-70.68%60.41M
-832.71%-45.63M
197.66%13.47M
666.44%206.07M
85.85%-4.89M
37.21%-13.79M
-54.86%26.89M
54.05%-34.58M
-743.70%-21.96M
266.86%59.56M
-280.71%-75.25M
-85.14%3.41M
-23.55%-35.70M
99.21%41.64M
295.88%22.96M
9.24%-28.89M
32.51%20.90M
105.69%5.80M
-211.15%-31.83M
-52.03%15.78M
-744.07%-101.96M
40.89%-10.23M
197.82%32.89M
--15.83M
---17.31M
---33.62M
환율 변화의 영향
-66.98%-3.39M
132.06%1.33M
-756.12%-7.88M
1077.12%15.29M
-61.27%-2.03M
-4.47%-4.16M
-24.65%1.20M
69.56%-1.56M
-136.45%-1.26M
-74.18%-3.98M
290.69%1.59M
-333.11%-5.14M
--3.46M
---2.29M
--408.00K
---1.19M
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기말 현금 잔액
71.11%340.19M
203.27%386.69M
70.33%225.25M
182.68%247.98M
-11.11%198.81M
-36.68%127.51M
49.29%132.24M
4.17%87.73M
12.87%223.66M
29.72%201.37M
-67.38%88.58M
-71.65%84.21M
-27.26%198.16M
-26.78%155.24M
--271.52M
-16.05%297.00M
-19.95%272.43M
57.92%212.02M
226.68%353.79M
178.75%340.33M
41.02%134.25M
-11.42%108.30M
-15.34%122.09M
12.46%95.20M
18.33%122.26M
44.35%144.22M
-37.57%84.66M
-27.26%103.32M
-16.11%99.91M
-8.36%135.61M
5.31%142.05M
-7.74%119.09M
-8.04%147.98M
39.03%134.88M
-35.13%129.08M
-23.08%160.91M
2.80%97.02M
153.35%198.98M
118.28%209.21M
--94.37M
--78.54M
--95.85M
자유 현금 흐름
----
-165.32%-90.51M
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163.80%84.58M
74.20%50.27M
-199.90%-34.12M
--71.88M
-618.24%-132.56M
-29.05%28.86M
130.25%34.15M
----
-4.20%25.58M
503.11%40.67M
-319.56%-112.90M
----
--26.70M
-104.35%-10.09M
-95.95%-26.91M
----
--231.76M
59.27%-13.73M
29.67%-12.82M
----
54.90%-33.71M
-315.61%-18.23M
271.64%60.32M
-273.03%-74.75M
-23.15%8.45M
-5.36%-35.15M
98.92%43.20M
88.34%11.00M
-4.73%-33.36M
188.38%21.72M
105.58%5.84M
-48.69%-31.85M
-139.38%-24.57M
-767.83%-104.76M
66.90%-21.42M
196.14%62.40M
--15.69M
---64.71M
---64.91M
통화 단위
USD
USD
USD
USD
USD
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USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
감사 의견
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