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Delek US Holdings Inc

관심 목록에 추가

81.550USD

+2.390+3.02%

종가 09-16 16:00（ET）

5.00B시가총액

손실P/E TTM

장외 거래 16:10 (ET)81.550USD+0.070+0.09%

Delek US Holdings Inc

81.550

+2.390+3.02%

재무 요약 손익계산서 재무상태표 현금 흐름표 재무제표 기업 가치 평가 위험 요소

개요

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 재무제표 기업 가치 평가 위험 요소

DK 현금흐름표

Delek US Holdings Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

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빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

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FY2024Q1

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FY2021Q2

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FY2020Q4

FY2020Q3

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FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

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FY2012Q3

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FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

403.64%262.90M

842.83%461.30M

409.84%503.80M

212.44%44.30M

207.85%52.20M

-137.25%-62.10M

-279.07%-162.60M

-109.11%-39.40M

-150.89%-48.40M

-57.81%166.70M

131.22%90.80M

232.26%432.60M

-82.99%95.10M

1374.25%395.10M

-280.40%-290.80M

72.91%130.20M

230.44%559.10M

178.13%26.80M

37.90%161.20M

198.17%75.30M

200.12%169.20M

77.74%-34.30M

-7.81%116.90M

-136.01%-76.70M

-265.69%-169.00M

-215.52%-154.10M

-64.69%126.80M

-39.51%213.00M

87.85%102.00M

176.19%133.40M

48.27%359.10M

178.34%352.10M

18000.00%54.30M

-270.97%-175.10M

51.75%242.20M

306.36%126.50M

-99.59%300.00K

-168.01%-47.20M

1464.10%159.60M

-166.56%-61.30M

-34.54%73.90M

277.04%69.40M

-113.28%-11.70M

32.14%92.10M

4.25%112.90M

-161.54%-39.20M

53.48%88.10M

448.50%69.70M

481.34%108.30M

-21.84%63.70M

-70.10%57.40M

-124.88%-20.00M

-119.60%-28.40M

78.73%81.50M

--192.00M

--80.40M

--144.90M

--45.60M

계속 영업 순이익

299.89%180.10M

-20.44%-190.90M

124.15%97.10M

388.59%194.80M

-245.21%-90.10M

-528.97%-158.50M

-151.16%-402.10M

-149.60%-67.50M

-1640.00%-26.10M

-134.90%-25.20M

-45.94%-160.10M

710.12%136.10M

-100.41%-1.50M

387.84%72.20M

-226.49%-109.70M

-37.55%16.80M

608.41%368.60M

116.21%14.80M

88.21%-33.60M

134.98%26.90M

-173.60%-72.50M

70.26%-91.30M

-850.00%-285.00M

-228.17%-76.90M

17.54%98.50M

-298.83%-307.00M

-68.83%38.00M

-67.79%60.00M

-3.34%83.80M

705.49%154.40M

-45.85%121.90M

62.85%186.30M

369.25%86.70M

-266.67%-25.50M

361.27%225.10M

172.54%114.40M

-5266.67%-32.20M

164.02%15.30M

286.97%48.80M

-720.87%-157.70M

-101.09%-600.00K

-123.36%-23.90M

-157.62%-26.10M

-67.52%25.40M

-12.82%55.10M

-127.23%-10.70M

11425.00%45.30M

2506.67%78.20M

23.92%63.20M

-52.13%39.30M

-100.65%-400.00K

-96.83%3.00M

-24.78%51.00M

77.71%82.10M

--61.70M

--94.50M

--67.80M

--46.20M

영업 손익

22.95%115.70M

1.97%103.30M

-66.77%102.50M

17.48%117.60M

-17.60%94.10M

6.41%101.30M

146.01%308.50M

9.64%100.10M

27.74%114.20M

14.15%95.20M

61.18%125.40M

25.24%91.30M

31.47%89.40M

22.11%83.40M

12.75%77.80M

19.90%72.90M

2.56%68.00M

-0.29%68.30M

-68.09%69.00M

-6.75%60.80M

11.24%66.30M

30.23%68.50M

354.20%216.20M

30.92%65.20M

18.96%59.60M

12.39%52.60M

-10.19%47.60M

1.22%49.80M

1.83%50.10M

-38.01%46.80M

10.65%53.00M

4.90%49.20M

66.78%49.20M

160.34%75.50M

60.74%47.90M

255.30%46.90M

0.68%29.50M

2.47%29.00M

-23.20%29.80M

-0.75%13.20M

-16.05%29.30M

0.00%28.30M

31.53%38.80M

-54.45%13.30M

23.76%34.90M

15.04%28.30M

15.23%29.50M

41.75%29.20M

30.56%28.20M

11.82%24.60M

20.19%25.60M

0.00%20.60M

0.00%21.60M

15.79%22.00M

--21.30M

--20.60M

--21.60M

--19.00M

이연 세금

75.52%-3.50M

-57.99%-58.30M

106.84%3.20M

191.69%37.50M

-83.33%-14.30M

-355.56%-36.90M

-76.60%-46.80M

-417.05%-40.90M

-69.57%-7.80M

-148.80%-8.10M

22.06%-26.50M

658.82%12.90M

-105.51%-4.60M

59.62%16.60M

-273.63%-34.00M

-34.62%1.70M

243.97%83.50M

103.92%10.40M

86.00%-9.10M

107.88%2.60M

-164.16%-58.00M

120.82%5.10M

-269.71%-65.00M

-420.39%-33.00M

1672.55%90.40M

-324.77%-24.50M

384.81%38.30M

-71.47%10.30M

34.21%5.10M

115.77%10.90M

105.42%7.90M

-67.24%36.10M

134.55%3.80M

-4835.71%-69.10M

-898.63%-145.80M

196.33%110.20M

-42.86%-11.00M

87.93%-1.40M

-178.49%-14.60M

-2038.98%-114.40M

-1200.00%-7.70M

-1060.00%-11.60M

-33.57%18.60M

227.78%5.90M

-89.06%700.00K

-138.46%-1.00M

-48.72%28.00M

111.61%1.80M

1014.29%6.40M

-59.38%2.60M

565.85%54.60M

-315.28%-15.50M

-112.28%-700.00K

100.00%6.40M

--8.20M

--7.20M

--5.70M

--3.20M

기타 비현금 항목

39.42%38.20M

-30.43%3.20M

1131.28%259.80M

-1449.11%-228.00M

475.34%27.40M

-47.73%4.60M

-6.64%21.10M

-3.98%16.90M

-173.74%-7.30M

-48.24%8.80M

1514.29%22.60M

-51.11%17.60M

-69.44%9.90M

77.08%17.00M

123.33%1.40M

69.81%36.00M

147.33%32.40M

900.00%9.60M

17.81%-6.00M

-74.08%21.20M

7.38%13.10M

-107.45%-1.20M

-201.39%-7.30M

434.64%81.80M

37.08%12.20M

53.33%16.10M

1000.00%7.20M

537.50%15.30M

183.96%8.90M

-2.78%10.50M

-180.00%-800.00K

20.00%2.40M

-5200.00%-10.60M

2260.00%10.80M

133.33%1.00M

-23.08%2.00M

-113.33%-200.00K

-141.67%-500.00K

-257.89%-3.00M

550.00%2.60M

650.00%1.50M

71.43%1.20M

111.11%1.90M

180.00%400.00K

100.00%200.00K

250.00%700.00K

109.89%900.00K

-155.56%-500.00K

110.00%100.00K

120.00%200.00K

---9.10M

113.85%900.00K

-225.00%-1.00M

-176.92%-1.00M

--0.00

---6.50M

--800.00K

--1.30M

운전자본의 변동

-252.82%-65.10M

2182.82%598.10M

141.96%28.70M

-571.01%-112.10M

138.10%42.60M

-74.11%26.20M

-158.81%-68.40M

-86.57%23.80M

-1144.86%-111.80M

-50.73%101.20M

151.08%116.30M

17620.00%177.20M

48.61%10.70M

365.37%205.40M

-307.19%-227.70M

102.40%1.00M

-96.83%7.20M

-270.33%-77.40M

-54.77%109.90M

63.77%-41.70M

160.37%226.80M

-120.47%-20.90M

2631.25%243.00M

-245.70%-115.10M

-744.27%-375.70M

203.03%102.10M

-105.57%-9.60M

6.04%79.00M

44.31%-44.50M

45.49%-99.10M

63.66%172.50M

97.09%74.50M

-819.82%-79.90M

-101.33%-181.80M

-33.38%105.40M

161.46%37.80M

-66.87%11.10M

-296.73%-90.30M

307.07%158.20M

-201.82%-61.50M

68.34%33.50M

176.25%45.90M

-315.22%-76.40M

242.45%60.40M

188.41%19.90M

-886.89%-60.20M

16.36%-18.40M

-33.75%-42.40M

106.73%6.90M

78.97%-6.10M

-122.27%-22.00M

13.86%-31.70M

-315.79%-102.50M

-14.62%-29.00M

--98.80M

---36.80M

--47.50M

---25.30M

-채권 변동

178.20%76.40M

-1511.17%-288.40M

133.64%18.10M

-65.66%76.00M

-262.02%-97.70M

62.71%-17.90M

-114.11%-53.80M

236.94%221.30M

138.73%60.30M

-112.12%-48.00M

291.75%381.40M

-156.92%-161.60M

-235.98%-155.70M

163.00%395.90M

-190.29%-198.90M

262.04%283.90M

207.92%114.50M

-226.78%-628.40M

2494.57%220.30M

-357.44%-175.20M

-138.96%-106.10M

-154.69%-192.30M

-121.55%-9.20M

-390.15%-38.30M

33.53%-44.40M

232.28%351.60M

-81.06%42.70M

-79.69%13.20M

55.05%-66.80M

-813.40%-265.80M

329.30%225.40M

283.10%65.00M

-478.12%-148.60M

52.53%-29.10M

-42.88%-98.30M

-197.53%-35.50M

222.05%39.30M

-420.94%-61.30M

-1664.10%-68.80M

-33.33%36.40M

65.38%-32.20M

218.33%19.10M

-103.03%-3.90M

374.37%54.60M

-1228.57%-93.00M

112.88%6.00M

64.83%128.90M

16.74%-19.90M

-128.34%-7.00M

36.34%-46.60M

176.33%78.20M

-58.28%-23.90M

-73.55%24.70M

14.98%-73.20M

--28.30M

---15.10M

--93.40M

---86.10M

-재고 자산 변동

-148.75%-39.80M

-2267.21%-264.40M

534.27%90.70M

-14.62%62.50M

-135.24%-16.00M

125.26%12.20M

-92.33%14.30M

-19.47%73.20M

-60.11%45.40M

-128.96%-48.30M

12.70%186.40M

-20.33%90.90M

265.65%113.80M

135.86%166.80M

205.82%165.40M

-2.06%114.10M

-4141.18%-68.70M

-52.93%-465.20M

-154.55%-156.30M

148.10%116.50M

100.51%1.70M

-157.21%-304.20M

238.94%286.50M

-1174.74%-242.20M

---331.60M

376.21%531.70M

-194.85%-206.20M

41.54%-19.00M

-100.00%0.00

6.78%-192.50M

242.09%217.40M

2.11%-32.50M

2814.55%160.30M

-1885.58%-206.50M

-1510.53%-153.00M

-381.36%-33.20M

110.87%5.50M

-446.67%-10.40M

-337.50%-9.50M

-87.73%11.80M

-397.65%-50.60M

153.57%3.00M

-90.50%4.00M

-21.92%96.20M

144.97%17.00M

-106.26%-5.60M

140.95%42.10M

17500.00%123.20M

71.08%-37.80M

552.02%89.50M

-86.57%-102.80M

101.33%700.00K

-229.28%-130.70M

-132.14%-19.80M

---55.10M

---52.50M

--101.10M

--61.60M

-기타 유동 부담 변동

-199.34%-135.30M

345.78%111.00M

-193.43%-18.50M

31.33%-57.20M

-120.49%-45.20M

-70.74%24.90M

120.93%19.80M

-270.70%-83.30M

75.24%-20.50M

234.02%85.10M

-1378.13%-94.60M

128.00%48.80M

-145.70%-82.80M

-162.38%-63.50M

-171.11%-6.40M

-879.21%-174.30M

86.80%181.20M

97.29%101.80M

-63.27%9.00M

-293.48%-17.80M

165.03%97.00M

125.81%51.60M

-64.34%24.50M

-67.26%9.20M

951.16%36.60M

-984.51%-199.90M

158.97%68.70M

274.67%28.10M

90.87%-4.30M

-68.52%22.60M

-338.24%-116.50M

-82.68%7.50M

-409.87%-47.10M

1182.14%71.80M

267.67%48.90M

334.05%43.30M

-40.63%15.20M

173.68%5.60M

146.18%13.30M

34.63%-18.50M

1063.64%25.60M

45.71%-7.60M

64.71%-28.80M

49.73%-28.30M

120.00%2.20M

-305.88%-14.00M

-6176.92%-81.60M

-871.23%-56.30M

-98.69%1.00M

118.68%6.80M

-101.28%-1.30M

-28.43%7.30M

194.78%76.20M

18.75%-36.40M

--101.60M

--10.20M

---80.40M

---44.80M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

403.64%262.90M

842.83%461.30M

409.84%503.80M

212.44%44.30M

207.85%52.20M

-137.25%-62.10M

-279.07%-162.60M

-109.11%-39.40M

-150.89%-48.40M

-57.81%166.70M

131.22%90.80M

232.26%432.60M

-82.99%95.10M

1374.25%395.10M

-280.40%-290.80M

72.91%130.20M

230.44%559.10M

178.13%26.80M

37.90%161.20M

198.17%75.30M

200.12%169.20M

77.74%-34.30M

-7.81%116.90M

-136.01%-76.70M

-265.69%-169.00M

-215.52%-154.10M

-64.69%126.80M

-39.51%213.00M

87.85%102.00M

176.19%133.40M

48.27%359.10M

178.34%352.10M

18000.00%54.30M

-270.97%-175.10M

51.75%242.20M

306.36%126.50M

-99.59%300.00K

-168.01%-47.20M

1464.10%159.60M

-166.56%-61.30M

-34.54%73.90M

277.04%69.40M

-113.28%-11.70M

32.14%92.10M

4.25%112.90M

-161.54%-39.20M

53.48%88.10M

448.50%69.70M

481.34%108.30M

-21.84%63.70M

-70.10%57.40M

-124.88%-20.00M

-119.60%-28.40M

78.73%81.50M

--192.00M

--80.40M

--144.90M

--45.60M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

5.55%177.00M

42.28%193.50M

-38.45%118.30M

6.40%109.70M

117.51%167.70M

183.33%136.00M

135.25%192.20M

67.92%103.10M

16.29%77.10M

-77.35%48.00M

-31.75%81.70M

-35.57%61.40M

-5.15%66.30M

585.76%211.90M

102.88%119.70M

219.80%95.30M

-5.41%69.90M

-36.42%30.90M

111.47%59.00M

338.24%29.80M

769.41%73.90M

-74.27%48.60M

-78.27%27.90M

-93.37%6.80M

-87.99%8.50M

53.58%188.90M

45.41%128.40M

55.78%102.50M

-0.70%70.80M

275.00%123.00M

39.06%88.30M

-16.60%65.80M

345.63%71.30M

72.63%32.80M

250.83%63.50M

--78.90M

135.29%16.00M

53.23%19.00M

-52.62%18.10M

-100.00%0.00

-76.47%6.80M

-87.18%12.40M

-33.68%38.20M

-22.36%44.80M

-25.71%28.90M

-15.40%96.70M

-37.19%57.60M

7.85%57.70M

8.66%38.90M

308.21%114.30M

77.71%91.70M

79.53%53.50M

20.54%35.80M

35.27%28.00M

--51.60M

--29.80M

--29.70M

--20.70M

자본 지출

5.23%177.10M

37.99%193.60M

-35.74%123.50M

5.47%109.90M

94.34%168.30M

192.29%140.30M

131.57%192.20M

68.06%104.20M

29.25%86.60M

-77.35%48.00M

-30.66%83.00M

-35.01%62.00M

-4.29%67.00M

564.26%211.90M

101.85%119.70M

212.79%95.40M

-17.26%70.00M

-34.63%31.90M

112.54%59.30M

348.53%30.50M

74.79%84.60M

-74.21%48.80M

-79.24%27.90M

-93.62%6.80M

-36.81%48.40M

52.58%189.20M

42.98%134.40M

22.95%106.60M

7.13%76.60M

70.80%124.00M

47.80%94.00M

9.89%86.70M

346.88%71.50M

282.11%72.60M

251.38%63.60M

--78.90M

135.29%16.00M

50.79%19.00M

-52.62%18.10M

-100.00%0.00

-76.55%6.80M

-87.13%12.60M

-34.92%38.20M

-22.36%44.80M

-25.83%29.00M

-14.35%97.90M

-36.88%58.70M

7.85%57.70M

7.12%39.10M

308.21%114.30M

79.54%93.00M

79.53%53.50M

22.90%36.50M

35.27%28.00M

--51.80M

--29.80M

--29.70M

--20.70M

유형자산 처분으로 인한 순현금 흐름

5.15%173.70M

42.77%187.60M

-39.86%114.80M

4.86%107.80M

115.95%165.20M

177.80%131.40M

138.63%190.90M

71.05%102.80M

16.62%76.50M

-77.61%47.30M

-32.55%80.00M

-36.47%60.10M

-4.23%65.60M

641.40%211.30M

101.70%118.60M

218.52%94.60M

-7.06%68.50M

-40.75%28.50M

112.27%58.80M

371.43%29.70M

1051.56%73.70M

-74.54%48.10M

-72.66%27.70M

-93.81%6.30M

-90.96%6.40M

53.58%188.90M

14.72%101.30M

57.43%101.70M

-0.70%70.80M

294.23%123.00M

39.06%88.30M

-11.99%64.60M

345.63%71.30M

64.21%31.20M

250.83%63.50M

--73.40M

162.30%16.00M

53.23%19.00M

-52.62%18.10M

----

-78.89%6.10M

-86.15%12.40M

-33.68%38.20M

-22.36%44.80M

-25.71%28.90M

-21.70%89.50M

-37.19%57.60M

7.85%57.70M

8.66%38.90M

308.21%114.30M

77.71%91.70M

79.53%53.50M

20.54%35.80M

35.27%28.00M

--51.60M

--29.80M

--29.70M

--20.70M

무형자산 거래로 인한 순현금 흐름

32.00%3.30M

28.26%5.90M

169.23%3.50M

533.33%1.90M

316.67%2.50M

557.14%4.60M

-23.53%1.30M

-76.92%300.00K

-14.29%600.00K

16.67%700.00K

54.55%1.70M

85.71%1.30M

-50.00%700.00K

-75.00%600.00K

450.00%1.10M

600.00%700.00K

600.00%1.40M

380.00%2.40M

0.00%200.00K

-80.00%100.00K

-90.48%200.00K

--500.00K

-99.26%200.00K

-37.50%500.00K

--2.10M

----

--27.10M

-33.33%800.00K

--0.00

-100.00%0.00

--0.00

-78.18%1.20M

----

--1.60M

--0.00

--5.50M

-100.00%0.00

--0.00

--700.00K

----

--0.00

--7.20M

----

사업 거래로 인한 순현금 흐름

--0.00

100.00%0.00

--0.00

---181.20M

---23.00M

---159.50M

----

100.00%0.00

----

---200.00K

---3.70M

---621.70M

----

--0.00

----

100.00%0.00

-100.00%0.00

2408.33%110.80M

----

---4.30M

--205.30M

---4.80M

----

--0.00

----

100.00%0.00

--0.00

---400.00K

100.00%0.00

-83.06%-22.70M

100.00%0.00

-100.00%0.00

-68.18%-11.10M

---12.40M

---5.40M

--1.20M

71.67%-6.60M

--0.00

---23.30M

투자 상품으로 인한 순현금 흐름

-11.43%3.10M

138.10%5.00M

114.29%1.50M

135.71%6.50M

1650.00%3.50M

-25.00%2.10M

-80.00%700.00K

-1616.67%-18.20M

-94.59%200.00K

151.85%2.80M

-57.32%3.50M

--1.20M

270.00%3.70M

-1000.00%-5.40M

110.26%8.20M

-100.00%0.00

-23.08%1.00M

-76.00%600.00K

1075.00%3.90M

400.00%900.00K

262.50%1.30M

-94.09%2.50M

99.25%-400.00K

99.61%-300.00K

99.39%-800.00K

1157.50%42.30M

-26800.00%-53.40M

-25966.67%-77.60M

-65700.00%-131.60M

-671.43%-4.00M

-60.00%200.00K

118.75%300.00K

-104.65%-200.00K

-79.41%700.00K

107.25%500.00K

92.59%-1.60M

123.50%4.30M

122.97%3.40M

33.01%-6.90M

-74.19%-21.60M

91.53%-18.30M

-572.73%-14.80M

---10.30M

---12.40M

---216.00M

---2.20M

----

--0.00

100.00%0.00

----

--0.00

---4.10M

----

기타 투자활동으로 인한 순현금 흐름

-291.67%-2.30M

-460.00%-1.80M

92.31%-100.00K

92.00%-200.00K

-91.67%1.20M

-86.11%500.00K

-114.77%-1.30M

-266.67%-2.50M

200.00%14.40M

175.00%3.60M

--8.80M

--1.50M

4900.00%4.80M

-4900.00%-4.80M

-100.00%0.00

----

---100.00K

--100.00K

--19.90M

--4.40M

----

--1.10M

----

-2300.00%-2.40M

----

---100.00K

----

--0.00

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-8.10%-176.20M

39.51%-190.30M

45.83%-116.90M

63.50%-103.40M

-160.80%-163.00M

-656.25%-314.60M

-210.95%-215.80M

-382.62%-283.30M

-8.13%-62.50M

81.27%-41.60M

37.87%-69.40M

40.71%-58.70M

91.63%-57.80M

-635.43%-222.10M

-217.33%-111.70M

-304.08%-99.00M

-851.38%-690.70M

34.49%-30.20M

-24.38%-35.20M

-245.07%-24.50M

-680.65%-72.60M

68.55%-46.10M

84.43%-28.30M

96.06%-7.10M

95.41%-9.30M

-15.43%-146.60M

-106.36%-181.80M

-174.96%-180.10M

-600.99%-202.40M

-295.64%-127.00M

-30.91%-88.10M

-152.48%-65.50M

344.85%40.40M

-105.77%-32.10M

-169.20%-67.30M

620.00%124.80M

34.26%-16.50M

42.65%-15.60M

48.45%-25.00M

58.12%-24.00M

89.77%-25.10M

72.50%-27.20M

39.60%-48.50M

0.69%-57.30M

-530.59%-245.30M

21.13%-98.90M

22.86%-80.30M

2.04%-57.70M

-12.43%-38.90M

-262.43%-125.40M

-101.74%-104.10M

-97.65%-58.90M

-2.37%-34.60M

21.36%-34.60M

---51.60M

---29.80M

---33.80M

---44.00M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-179.57%-82.20M

-202.75%-272.50M

-605.82%-391.00M

-76.83%74.80M

570.78%103.30M

236.77%265.20M

176.61%77.30M

209.90%322.90M

119.08%15.40M

-29.87%-193.90M

-212.11%-100.90M

-140.82%-293.80M

-115.46%-80.70M

-15030.00%-149.30M

189.91%90.00M

-129.32%-122.00M

1014.36%522.10M

-98.84%1.00M

8.17%-100.10M

-224.59%-53.20M

-123.56%-57.10M

-33.69%86.40M

-2894.87%-109.00M

93.21%42.70M

290.34%242.40M

235.73%130.30M

101.30%3.90M

107.12%22.10M

208.96%62.10M

-132.72%-96.00M

-302.14%-300.80M

-3930.86%-310.30M

793.10%20.10M

938.29%293.40M

-25.50%-74.80M

-78.51%8.10M

90.14%-2.90M

-297.74%-35.00M

-1428.21%-59.60M

151.71%37.70M

-121.88%-29.40M

-74.86%17.70M

93.65%-3.90M

2.02%-72.90M

37.42%134.40M

28.94%70.40M

-431.89%-61.40M

-230.53%-74.40M

222.56%97.80M

198.03%54.60M

-87.11%18.50M

205.75%57.00M

-217.93%-79.80M

-832.89%-55.70M

--143.50M

---53.90M

---25.10M

--7.60M

부채 발행/상환으로 인한 순현금 흐름

-75.72%17.80M

-119.87%-53.10M

295.91%52.70M

-77.59%73.70M

310.03%73.30M

370.00%267.30M

34.07%-26.90M

287.30%328.90M

-202.05%-34.90M

64.77%-99.00M

-111.23%-40.80M

-103.71%-175.60M

-94.33%34.20M

-3802.78%-281.00M

5961.29%363.40M

-254.73%-86.20M

606.63%603.40M

-140.91%-7.20M

95.13%-6.20M

-240.46%-24.30M

-150.34%-119.10M

-88.17%17.60M

-291.29%-127.40M

-78.95%17.30M

52.74%236.60M

767.26%148.80M

185.17%66.60M

145.07%82.20M

92.66%154.90M

-104.56%-22.30M

-320.28%-78.20M

-624.14%-182.40M

2672.41%80.40M

5995.18%489.30M

610.00%35.50M

8.07%34.80M

116.11%2.90M

-29.69%-8.30M

-80.62%5.00M

361.79%32.20M

-111.79%-18.00M

-107.57%-6.40M

673.33%25.80M

44.09%-12.30M

20.71%152.70M

6.02%84.50M

-110.90%-4.50M

-129.41%-22.00M

323.89%126.50M

793.04%79.70M

497.12%41.30M

249.00%74.80M

-207.07%-56.50M

-233.72%-11.50M

---10.40M

---50.20M

---18.40M

--8.60M

보통주 발행/자사주 매입으로 인한 순현금 흐름

-55.04%-20.00M

100.00%0.00

-113.87%-20.00M

25.00%-15.00M

---12.90M

-123.81%-31.50M

821.00%144.20M

---20.00M

100.00%0.00

33175.00%132.30M

76.88%-20.00M

100.00%0.00

---40.00M

99.16%-400.00K

-4219.05%-86.50M

---40.00M

--0.00

---47.60M

--2.10M

--0.00

100.00%0.00

95.89%-1.90M

80.81%-30.30M

53.31%-43.00M

-193.00%-58.60M

51.52%-46.20M

-531.60%-157.90M

---92.10M

---20.00M

---95.30M

---25.00M

--0.00

100.00%0.00

---3.20M

---2.80M

60.12%-13.20M

13.95%-29.00M

----

---33.10M

---33.70M

---7.90M

100.00%0.00

-100.00%0.00

--0.00

---37.90M

--175.50M

----

우선주 발행/자사주 매입으로 인한 순현금 흐름

----

---70.80M

----

현금 배당 지급

0.65%15.60M

-1.89%15.60M

-4.97%15.30M

-6.71%15.30M

-3.13%15.50M

1.27%15.90M

4.55%16.10M

7.89%16.40M

6.67%16.00M

6.80%15.70M

6.21%15.40M

-46.29%15.20M

--15.00M

--14.70M

--14.50M

--28.30M

----

-100.00%0.00

-99.56%100.00K

5.50%23.00M

6.51%22.90M

10.00%23.10M

5.63%22.50M

3.81%21.80M

3.37%21.50M

23.53%21.00M

67.72%21.30M

70.73%21.00M

121.28%20.80M

77.08%17.00M

35.11%12.70M

33.70%12.30M

-1.05%9.40M

2.13%9.60M

-1.05%9.40M

-4.17%9.20M

-3.06%9.50M

14.63%9.40M

-34.48%9.50M

-35.57%9.60M

-34.23%9.80M

-44.97%8.20M

-6.45%14.50M

0.68%14.90M

-29.38%14.90M

152.54%14.90M

-12.92%15.50M

82.72%14.80M

185.14%21.10M

168.18%5.90M

--17.80M

--8.10M

--7.40M

--2.20M

임직원 스톡옵션 행사로 인한 자금 유입

----

--0.00

-100.00%0.00

----

-100.00%0.00

-66.67%100.00K

-83.33%100.00K

-100.00%0.00

--100.00K

200.00%300.00K

20.00%600.00K

-80.00%100.00K

-100.00%0.00

-97.78%100.00K

-16.67%500.00K

-54.55%500.00K

--500.00K

--4.50M

--600.00K

--1.10M

워런트 발행 수익

----

100.00%0.00

----

---35.90M

----

--0.00

----

기타 재무활동으로 인한 순현금 흐름

-210.27%-64.40M

-549.89%-203.80M

-1608.79%-408.40M

3.29%31.40M

-11.92%58.40M

121.42%45.30M

3.24%-23.90M

129.51%30.40M

210.68%66.30M

-244.07%-211.50M

85.67%-24.70M

-416.92%-103.00M

26.32%-59.90M

163.08%146.80M

-79.58%-172.40M

212.46%32.50M

-231.13%-81.30M

-18.90%55.80M

-618.92%-96.00M

-139.27%-28.90M

110.17%62.00M

498.26%68.80M

286.87%18.50M

1465.96%73.60M

332.28%29.50M

276.92%11.50M

-32.00%-9.90M

131.76%4.70M

34.87%-12.70M

92.22%-6.50M

89.67%-7.50M

-2.78%-14.80M

-382.61%-19.50M

-538.17%-83.60M

-50.31%-72.60M

-197.96%-14.40M

430.77%6.90M

-136.09%-13.10M

-590.00%-48.30M

166.52%14.70M

115.12%1.30M

715.25%36.30M

25.53%-7.00M

-439.02%-22.10M

-32.31%-8.60M

42.72%-5.90M

-28.77%-9.40M

-32.26%-4.10M

-140.74%-6.50M

-1044.44%-10.30M

-69.77%-7.30M

-3000.00%-3.10M

-2800.00%-2.70M

-1000.00%-900.00K

---4.30M

---100.00K

--100.00K

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-179.57%-82.20M

-202.75%-272.50M

-605.82%-391.00M

-76.83%74.80M

570.78%103.30M

236.77%265.20M

176.61%77.30M

209.90%322.90M

119.08%15.40M

-29.87%-193.90M

-212.11%-100.90M

-140.82%-293.80M

-115.46%-80.70M

-15030.00%-149.30M

189.91%90.00M

-129.32%-122.00M

1014.36%522.10M

-98.84%1.00M

8.17%-100.10M

-224.59%-53.20M

-123.56%-57.10M

-33.69%86.40M

-2894.87%-109.00M

93.21%42.70M

290.34%242.40M

235.73%130.30M

101.30%3.90M

107.12%22.10M

208.96%62.10M

-132.72%-96.00M

-302.14%-300.80M

-3930.86%-310.30M

793.10%20.10M

938.29%293.40M

-25.50%-74.80M

-78.51%8.10M

90.14%-2.90M

-297.74%-35.00M

-1428.21%-59.60M

151.71%37.70M

-121.88%-29.40M

-74.86%17.70M

93.65%-3.90M

2.02%-72.90M

37.42%134.40M

28.94%70.40M

-431.89%-61.40M

-230.53%-74.40M

222.56%97.80M

198.03%54.60M

-87.11%18.50M

205.75%57.00M

-217.93%-79.80M

-832.89%-55.70M

--143.50M

---53.90M

---25.10M

--7.60M

순현금 흐름

기초 현금 잔액

0.05%624.10M

-14.93%625.80M

-39.20%630.90M

-6.44%615.50M

-17.20%623.80M

-10.53%735.60M

15.07%1.04B

-19.92%657.90M

-12.90%753.40M

-2.27%822.20M

-21.85%901.70M

-33.99%821.60M

1.28%865.00M

-1.77%841.30M

38.91%1.15B

49.41%1.24B

7.64%854.10M

8.76%856.50M

2.81%830.60M

-1.88%833.00M

1.10%793.50M

-17.57%787.50M

-19.72%807.90M

-10.76%849.00M

-20.69%784.90M

-11.49%955.30M

-9.26%1.01B

-16.01%951.40M

-2.78%989.70M

14.59%1.08B

32.35%1.11B

97.94%1.13B

72.13%1.02B

36.67%941.90M

153.71%838.00M

58.05%572.30M

69.02%591.40M

128.06%689.20M

-9.83%330.30M

-0.55%362.10M

-7.04%349.90M

-31.95%302.20M

-26.40%366.30M

-34.99%364.10M

-4.20%376.40M

11.03%444.10M

16.23%497.70M

24.44%560.10M

-33.73%392.90M

-33.52%400.00M

34.74%428.20M

40.17%450.10M

152.19%592.90M

166.36%601.70M

--317.80M

--321.10M

--235.10M

--225.90M

당기 현금흐름 변동

154.22%4.50M

98.48%-1.70M

98.31%-5.10M

-95.94%15.40M

91.31%-8.30M

-62.50%-111.80M

-279.87%-302.00M

374.03%379.70M

-120.05%-95.50M

-390.30%-68.80M

74.56%-79.50M

188.22%80.10M

-111.11%-43.40M

1087.50%23.70M

-1306.56%-312.50M

-3683.33%-90.80M

888.61%390.50M

-140.00%-2.40M

226.96%25.90M

94.16%-2.40M

-38.38%39.50M

103.52%6.00M

60.08%-20.40M

-174.73%-41.10M

267.36%64.10M

-90.18%-170.40M

-71.48%-51.10M

332.07%55.00M

-133.36%-38.30M

-217.74%-89.60M

-128.68%-29.80M

-108.92%-23.70M

701.05%114.80M

177.81%76.10M

-71.05%103.90M

667.74%265.70M

-170.22%-19.10M

-305.03%-97.80M

659.91%358.90M

-321.62%-46.80M

1260.00%27.20M

170.46%47.70M

-19.59%-64.10M

82.21%-11.10M

-98.80%2.00M

-853.52%-67.70M

-90.07%-53.60M

-184.93%-62.40M

217.09%167.20M

19.32%-7.10M

-109.93%-28.20M

-563.64%-21.90M

-266.05%-142.80M

-195.65%-8.80M

--283.90M

---3.30M

--86.00M

--9.20M

기말 현금 잔액

2.13%628.60M

0.05%624.10M

-14.93%625.80M

-39.20%630.90M

-6.44%615.50M

-17.20%623.80M

-10.53%735.60M

15.07%1.04B

-19.92%657.90M

-12.90%753.40M

-2.27%822.20M

-21.85%901.70M

-33.99%821.60M

1.28%865.00M

-1.77%841.30M

38.91%1.15B

49.41%1.24B

7.64%854.10M

8.76%856.50M

2.81%830.60M

-1.88%833.00M

1.10%793.50M

-17.57%787.50M

-19.72%807.90M

-10.76%849.00M

-20.69%784.90M

-11.49%955.30M

-9.26%1.01B

-16.01%951.40M

-2.78%989.70M

14.59%1.08B

32.35%1.11B

97.94%1.13B

72.13%1.02B

36.67%941.90M

165.78%838.00M

51.76%572.30M

69.02%591.40M

128.06%689.20M

-10.68%315.30M

-0.34%377.10M

-7.04%349.90M

-31.95%302.20M

-29.07%353.00M

-32.44%378.40M

-4.20%376.40M

11.03%444.10M

16.23%497.70M

24.44%560.10M

-33.73%392.90M

-33.52%400.00M

34.74%428.20M

40.17%450.10M

152.19%592.90M

--601.70M

--317.80M

--321.10M

--235.10M

자유 현금 흐름

173.90%85.80M

232.26%267.70M

207.19%380.30M

54.32%-65.60M

14.00%-116.10M

-270.51%-202.40M

-4648.72%-354.80M

-138.75%-143.60M

-580.43%-135.00M

-35.21%118.70M

101.90%7.80M

964.94%370.60M

-94.25%28.10M

3692.16%183.20M

-502.85%-410.50M

-22.32%34.80M

478.13%489.10M

93.86%-5.10M

14.49%101.90M

153.65%44.80M

138.91%84.60M

75.79%-83.10M

1271.05%89.00M

-178.48%-83.50M

-955.91%-217.40M

-3752.13%-343.30M

-102.87%-7.60M

-59.91%106.40M

247.67%25.40M

103.79%9.40M

48.43%265.10M

457.56%265.40M

-9.55%-17.20M

-274.17%-247.70M

26.22%178.60M

177.65%47.60M

-123.40%-15.70M

-216.55%-66.20M

383.57%141.50M

-229.60%-61.30M

-20.02%67.10M

141.43%56.80M

-269.73%-49.90M

294.17%47.30M

21.24%83.90M

-170.95%-137.10M

182.58%29.40M

116.33%12.00M

206.63%69.20M

-194.58%-50.60M

-125.39%-35.60M

-245.26%-73.50M

-156.34%-64.90M

114.86%53.50M

--140.20M

--50.60M

--115.20M

--24.90M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Delek US Holdings Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Delek US Holdings Inc 종목은 2025 회계연도에 538.20M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Delek US Holdings Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Delek US Holdings Inc의 운영 현금 흐름은 전년 대비 743.01% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Delek US Holdings Inc의 자본 지출은 얼마입니까?

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Delek US Holdings Inc 종목은 최근 분기 동안 자본 지출에 542.00M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Delek US Holdings Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Delek US Holdings Inc 종목은 최근 분기에 자금 조달 활동에 52.30M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, DK에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Delek US Holdings Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 -3.80M였으며, 이는 전년 대비 99.26% 변동을 반영합니다.