Alpha Metallurgical Resources Inc
AMR159.760USD
-6.760-4.06%
종가 08/14, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 08/15, 09:30 (ET)
2.09B시가총액
78.29P/E TTM
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FY2024Q1
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FY2022Q1
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FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-88.69%22.18M
-71.78%56.26M
20.52%189.46M
-56.46%138.13M
10.53%196.07M
7.78%199.35M
-68.37%157.20M
-31.92%317.22M
-47.23%177.39M
77.22%184.97M
417.56%496.98M
7453.71%465.93M
1858.44%336.13M
85.70%104.37M
1726.15%96.02M
-108.02%-6.34M
-31758.33%-19.11M
1086.36%56.20M
-128.88%-5.91M
-22.95%79.00M
-100.41%-60.00K
68.23%-5.70M
-66.32%20.45M
-29.75%102.52M
148.17%14.61M
-130.06%-17.93M
-17.65%60.71M
231.53%145.94M
-121.33%-30.34M
63.75%59.66M
19.04%73.72M
130.68%44.02M
903.55%142.19M
--36.43M
--61.92M
--19.08M
--14.17M
계속 영업 순이익
-126.73%-33.95M
-101.21%-2.13M
-95.95%3.80M
-67.52%58.91M
-53.10%127.00M
-20.24%176.02M
-62.89%93.81M
-68.41%181.35M
-32.46%270.77M
-14.28%220.68M
203.63%252.82M
3123.31%574.16M
1317.48%400.89M
357.05%257.44M
221.31%83.26M
92.03%-18.99M
17.28%-32.93M
28.94%-100.15M
-0.15%-68.64M
-109.66%-238.30M
-684.12%-39.81M
-190.03%-140.94M
-676.19%-68.53M
-254.04%-113.66M
-88.03%6.81M
61.98%156.54M
17.08%11.89M
485.06%73.79M
62.18%56.94M
177.18%96.64M
119.26%10.16M
145.69%12.61M
207.56%35.11M
--34.87M
---52.76M
---27.61M
---32.64M
영업 손익
3.62%43.91M
-4.90%42.51M
27.24%44.09M
30.91%45.05M
34.02%42.38M
63.21%44.70M
6.72%34.65M
2.81%34.42M
-6.40%31.62M
-18.55%27.39M
18.07%32.47M
12.12%33.48M
6.42%33.78M
-15.85%33.63M
-51.35%27.50M
-87.32%29.86M
-64.35%31.75M
-78.38%39.96M
-8.19%56.53M
1.95%235.53M
45.32%89.04M
323.91%184.82M
400.60%61.57M
1774.25%231.02M
181.14%61.27M
71.21%43.60M
-59.03%12.30M
-61.40%12.33M
-40.44%21.79M
-57.18%25.46M
-55.96%30.02M
-24.73%31.93M
1.92%36.59M
--59.47M
--68.17M
--42.42M
--35.90M
이연 세금
-807.31%-11.42M
-80.47%2.31M
-225.59%-3.09M
-57.06%4.73M
-88.82%1.61M
145.60%11.82M
302.97%2.46M
38.62%11.01M
208.64%14.43M
-15904.32%-25.93M
-30175.00%-1.21M
88133.33%7.94M
78033.33%4.68M
-244.64%-162.00K
80.95%-4.00K
-87.50%9.00K
-100.02%-6.00K
-98.87%112.00K
-100.18%-21.00K
100.26%72.00K
688.89%32.96M
114.88%9.92M
--11.60M
---28.03M
---5.60M
15.32%-66.68M
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-6573.22%-78.74M
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---1.18M
---1.98M
---11.80M
---21.10M
기타 비현금 항목
26.49%12.72M
-9.41%6.92M
21.08%12.56M
20.82%11.98M
-2.32%10.06M
437.15%7.63M
133.66%10.37M
-31.34%9.91M
-45.98%10.30M
-431.96%-2.26M
-75.72%4.44M
-9.05%14.44M
15.65%19.06M
-98.56%682.00K
12.95%18.28M
8.27%15.87M
402.10%16.48M
798.22%47.46M
-21.68%16.19M
-67.53%14.66M
187.98%3.28M
-2.89%5.28M
273.86%20.67M
611.73%45.15M
-84.30%1.14M
128.00%5.44M
-51.31%5.53M
-80.93%6.34M
-64.06%7.26M
-284.35%-19.43M
-59.86%11.35M
244.69%33.27M
29.18%20.21M
--10.54M
--28.28M
--9.65M
--15.64M
운전자본의 변동
-71.70%2.55M
96.64%-1.88M
1700.92%121.72M
-87.08%9.94M
105.92%9.01M
-19.47%-56.12M
-96.66%6.76M
146.32%76.92M
-22.51%-152.15M
74.83%-46.97M
689.10%202.56M
-438.77%-166.08M
-250.14%-124.20M
-374.58%-186.61M
-215.11%-34.38M
-147.46%-30.83M
59.51%-35.47M
186.66%67.96M
-14.45%-10.91M
284.19%64.96M
-59.81%-87.61M
52.25%-78.42M
-134.52%-9.53M
-153.08%-35.27M
54.75%-54.82M
-1540.91%-164.22M
70.11%27.62M
266.31%66.44M
-347.98%-121.14M
85.37%-10.01M
-4.80%16.24M
-961.88%-39.95M
226.82%48.85M
---68.42M
--17.05M
--4.63M
--14.95M
-채권 변동
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---71.45M
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-재고 자산 변동
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---15.35M
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-선급 비용 변경
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--4.36M
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-기타 유동 자산 변동
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---67.41M
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-기타 유동 부담 변동
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--10.77M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-88.69%22.18M
-71.78%56.26M
20.52%189.46M
-56.46%138.13M
10.53%196.07M
7.78%199.35M
-68.37%157.20M
-31.92%317.22M
-47.23%177.39M
77.22%184.97M
417.56%496.98M
7453.71%465.93M
1858.44%336.13M
85.70%104.37M
1726.15%96.02M
-108.02%-6.34M
-31758.33%-19.11M
1086.36%56.20M
-128.88%-5.91M
-22.95%79.00M
-100.41%-60.00K
68.23%-5.70M
-66.32%20.45M
-29.75%102.52M
148.17%14.61M
-130.06%-17.93M
-17.65%60.71M
231.53%145.94M
-121.33%-30.34M
63.75%59.66M
19.04%73.72M
130.68%44.02M
903.55%142.19M
--36.43M
--61.92M
--19.08M
--14.17M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-39.42%38.37M
-30.72%42.41M
-41.76%31.28M
18.04%60.79M
-10.51%63.33M
1.45%61.22M
63.55%53.71M
27.89%51.50M
159.91%70.77M
172.30%60.34M
51.50%32.84M
198.42%40.27M
53.46%27.23M
-35.21%22.16M
-16.50%21.68M
-66.64%13.49M
-64.05%17.74M
-26.63%34.20M
-56.86%25.96M
-3.10%40.45M
20.12%49.35M
87.91%46.62M
230.84%60.18M
126.36%41.75M
111.33%41.08M
-6.69%24.81M
-12.20%18.19M
-9.40%18.44M
50.96%19.44M
30.40%26.59M
37.92%20.72M
77.23%20.36M
47.72%12.88M
--20.39M
--15.02M
--11.49M
--8.72M
자본 지출
-39.56%38.45M
-30.64%42.68M
-42.53%31.45M
11.37%61.10M
-14.32%63.62M
0.95%61.54M
64.15%54.73M
31.04%54.86M
163.80%74.25M
166.03%60.96M
49.19%33.34M
137.28%41.87M
38.00%28.15M
-34.71%22.91M
-19.63%22.35M
-57.52%17.64M
-58.85%20.39M
-27.23%35.09M
-53.89%27.81M
-2.96%41.53M
20.63%49.56M
91.69%48.23M
228.20%60.30M
126.35%42.80M
111.33%41.08M
-5.84%25.16M
-12.07%18.37M
-16.45%18.91M
50.96%19.44M
22.99%26.72M
34.80%20.89M
91.02%22.63M
45.38%12.88M
--21.72M
--15.50M
--11.85M
--8.86M
유형자산 처분으로 인한 순현금 흐름
-39.42%38.37M
-30.72%42.41M
-41.76%31.28M
18.04%60.79M
-10.51%63.33M
1.45%61.22M
63.55%53.71M
27.89%51.50M
159.91%70.77M
172.30%60.34M
51.50%32.84M
198.42%40.27M
53.46%27.23M
-35.21%22.16M
-16.50%21.68M
-66.64%13.49M
-64.05%17.74M
-26.63%34.20M
-56.86%25.96M
-3.10%40.45M
20.12%49.35M
87.91%46.62M
230.84%60.18M
126.36%41.75M
111.33%41.08M
-6.69%24.81M
-12.20%18.19M
-9.40%18.44M
50.96%19.44M
30.40%26.59M
37.92%20.72M
77.23%20.36M
47.72%12.88M
--20.39M
--15.02M
--11.49M
--8.72M
사업 거래로 인한 순현금 흐름
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---11.92M
---24.88M
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100.00%0.00
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---52.19M
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--198.51M
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--0.00
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--0.00
--51.00M
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투자 상품으로 인한 순현금 흐름
-85.83%417.00K
-100.68%-208.00K
-94.78%275.00K
-124.84%-3.70M
-95.32%2.94M
155.16%30.81M
93.18%5.27M
115.64%14.90M
121.61%62.91M
-1681.38%-55.86M
-0.40%2.73M
-2556.15%-95.27M
345.08%28.39M
-309.63%-3.14M
35.95%2.74M
588.99%3.88M
-36.00%-11.58M
-93.14%1.50M
107.10%2.01M
-95.50%563.00K
-670.07%-8.52M
1321.04%21.81M
-315266.67%-28.38M
2616.49%12.52M
42.00%-1.11M
76650.00%1.54M
---9.00K
--461.00K
86.59%-1.91M
--2.00K
--0.00
--0.00
---14.22M
--0.00
--0.00
--0.00
--0.00
기타 투자활동으로 인한 순현금 흐름
116.67%13.00K
-36.36%7.00K
83.33%11.00K
16.67%7.00K
-50.00%6.00K
-38.89%11.00K
20.00%6.00K
100.20%6.00K
100.97%12.00K
134.62%18.00K
-70.59%5.00K
-17711.76%-2.99M
-7005.56%-1.24M
-677.78%-52.00K
-19.05%17.00K
-51.43%17.00K
50.00%18.00K
-99.71%9.00K
122.58%21.00K
111.29%35.00K
-97.02%12.00K
102866.67%3.08M
---93.00K
-24.00%-310.00K
104.03%403.00K
99.99%-3.00K
--0.00
-147.89%-250.00K
---10.00M
---21.38M
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--522.00K
--0.00
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
30.62%-47.77M
-32.75%-52.26M
30.97%-38.20M
-65.10%-71.67M
-146.89%-68.86M
73.18%-39.36M
-56.25%-55.34M
69.77%-43.41M
-685.22%-27.89M
-432.77%-146.79M
-64.72%-35.41M
-1199.17%-143.60M
88.06%-3.55M
67.64%-27.55M
12.97%-21.50M
73.27%-11.05M
49.38%-29.75M
-252.19%-85.14M
72.98%-24.70M
-34.24%-41.36M
-29.67%-58.77M
-113.91%-24.17M
-326.67%-91.45M
-64.24%-30.81M
-44.58%-45.32M
451.04%173.74M
1.63%-21.43M
18.18%-18.76M
-15.67%-31.35M
-122.36%-49.49M
-162.09%-21.79M
-85.68%-22.93M
-172.02%-27.10M
---22.26M
--35.09M
---12.35M
---9.96M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
94.67%-6.39M
96.46%-5.48M
99.17%-880.00K
98.46%-2.51M
48.14%-120.03M
-12.48%-154.93M
47.57%-106.50M
61.18%-163.55M
-5.35%-231.45M
-114.78%-137.74M
-176.39%-203.11M
-13827.97%-421.32M
-3330.67%-219.70M
-235.77%-64.13M
-154.50%-73.49M
89.76%-3.02M
-111.61%-6.40M
-242.03%-19.10M
37.68%-28.88M
-393.29%-29.54M
567.81%55.14M
-114.86%-5.58M
-2823.41%-46.34M
14.20%-5.99M
-86.81%-11.79M
190.06%37.58M
98.70%-1.58M
31.63%-6.98M
-277.87%-6.31M
-200.00%-41.73M
-390.81%-121.89M
-48.36%-10.21M
181.41%3.55M
--41.73M
---24.84M
---6.88M
---4.36M
부채 발행/상환으로 인한 순현금 흐름
24.05%-480.00K
21.18%-495.00K
12.42%-557.00K
8.66%-559.00K
-44.29%-632.00K
-355.07%-628.00K
-165.16%-636.00K
99.76%-612.00K
99.78%-438.00K
99.76%-138.00K
101.33%976.00K
-8848.05%-250.46M
-3411.60%-201.00M
-203.05%-57.77M
-153.95%-73.29M
90.51%-2.80M
-110.36%-5.72M
-566.00%-19.06M
-86.21%-28.86M
-6242.15%-29.49M
835.61%55.24M
-104.01%-2.86M
-1152.87%-15.50M
93.29%-465.00K
-409.50%-7.51M
4461.28%71.31M
89.39%-1.24M
-306.99%-6.93M
-103.78%-1.47M
-103.90%-1.64M
-4455.08%-11.66M
-9911.76%-1.70M
205215.79%38.97M
--41.97M
---256.00K
---17.00K
---19.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
95.56%-5.16M
96.60%-4.65M
100.00%0.00
99.00%-1.56M
19.89%-116.09M
-4.63%-136.69M
47.92%-102.18M
9.72%-156.28M
-563.43%-144.92M
---130.64M
-185009.43%-196.22M
---173.11M
-3112.35%-21.84M
100.00%0.00
-562.50%-106.00K
100.00%0.00
-529.63%-680.00K
98.22%-38.00K
99.95%-16.00K
93.31%-47.00K
97.41%-108.00K
88.96%-2.14M
-3061000.00%-30.61M
-23333.33%-703.00K
13.73%-4.17M
40.44%-19.35M
---1.00K
---3.00K
---4.83M
---32.49M
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--0.00
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현금 배당 지급
-86.17%415.00K
-100.00%0.00
-100.00%0.00
-98.85%77.00K
-96.51%3.00M
102.69%13.28M
4.04%7.08M
--6.67M
--85.98M
--6.55M
--6.81M
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-100.00%0.00
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--7.95M
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임직원 스톡옵션 행사로 인한 자금 유입
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---903.00K
--12.00K
--891.00K
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워런트 발행 수익
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-100.00%0.00
1220.35%3.76M
-84.88%337.00K
-90.16%222.00K
--872.00K
--285.00K
--2.23M
--2.26M
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
1260.00%952.00K
--105.00K
---105.00K
-73.90%89.00K
--70.00K
----
----
--341.00K
--0.00
--11.00K
----
----
----
--0.00
----
기타 재무활동으로 인한 순현금 흐름
-11.76%-342.00K
92.31%-333.00K
10.53%-323.00K
1.56%-316.00K
9.47%-306.00K
-238.70%-4.33M
19.24%-361.00K
---321.00K
---338.00K
79.90%-1.28M
-380.65%-447.00K
----
----
---6.36M
---93.00K
---226.00K
----
100.00%0.00
100.00%0.00
----
----
95.96%-585.00K
-182.73%-1.18M
-9951.02%-4.92M
----
---14.46M
99.62%-417.00K
99.42%-49.00K
100.00%0.00
100.00%0.00
-348.48%-110.23M
-24.09%-8.52M
-716.62%-35.42M
---243.00K
---24.58M
---6.86M
---4.34M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
94.67%-6.39M
96.46%-5.48M
99.17%-880.00K
98.46%-2.51M
48.14%-120.03M
-12.48%-154.93M
47.57%-106.50M
61.18%-163.55M
-5.35%-231.45M
-114.78%-137.74M
-176.39%-203.11M
-13827.97%-421.32M
-3330.67%-219.70M
-235.77%-64.13M
-154.50%-73.49M
89.76%-3.02M
-111.61%-6.40M
-242.03%-19.10M
37.68%-28.88M
-393.29%-29.54M
567.81%55.14M
-114.86%-5.58M
-2823.41%-46.34M
14.20%-5.99M
-86.81%-11.79M
190.06%37.58M
98.70%-1.58M
31.63%-6.98M
-277.87%-6.31M
-200.00%-41.73M
-390.81%-121.89M
-48.36%-10.21M
181.41%3.55M
--41.73M
---24.84M
---6.88M
---4.36M
순현금 흐름
기초 현금 잔액
57.28%604.16M
59.77%605.64M
18.65%455.25M
43.11%391.31M
8.08%384.13M
-16.68%379.06M
95.27%383.70M
-7.46%273.44M
94.61%355.39M
167.74%454.95M
16.35%196.50M
56.09%295.49M
-25.33%182.61M
-41.93%169.93M
-52.03%168.89M
-44.97%189.30M
-29.66%244.57M
-23.63%292.60M
-29.65%352.09M
-20.88%343.99M
-27.15%347.68M
34.97%383.13M
103.30%500.47M
245.13%434.75M
146.05%477.25M
63.62%283.86M
-18.17%246.17M
-56.55%125.97M
13.24%193.96M
140.44%173.49M
1157084.62%300.82M
245601.69%289.93M
63576.21%171.29M
--72.16M
---26.00K
--118.00K
--269.00K
당기 현금흐름 변동
-544.99%-31.99M
-129.16%-1.48M
3343.79%150.38M
-42.01%63.94M
108.77%7.19M
105.08%5.06M
-101.79%-4.64M
211.39%110.26M
-172.61%-81.96M
-884.68%-99.56M
24823.24%258.45M
-384.90%-98.99M
304.23%112.87M
126.42%12.69M
101.74%1.04M
-351.93%-20.41M
-1395.75%-55.27M
-35.47%-48.03M
49.31%-59.48M
-87.67%8.10M
91.31%-3.69M
-118.33%-35.45M
-411.31%-117.34M
-45.32%65.73M
37.50%-42.50M
712.63%193.38M
153.87%37.69M
1004.00%120.20M
-157.31%-67.99M
-156.47%-31.57M
-196.93%-69.96M
7661.11%10.89M
78668.87%118.64M
--55.90M
--72.18M
---144.00K
---151.00K
기말 현금 잔액
46.22%572.17M
57.28%604.16M
59.77%605.64M
18.65%455.25M
43.11%391.31M
8.08%384.13M
-16.68%379.06M
95.27%383.70M
-7.46%273.44M
94.61%355.39M
167.74%454.95M
16.35%196.50M
56.09%295.49M
-25.33%182.61M
-41.93%169.93M
-52.03%168.89M
-44.97%189.30M
-29.66%244.57M
-23.63%292.60M
-29.65%352.09M
-20.88%343.99M
-27.15%347.68M
34.97%383.13M
103.30%500.47M
245.13%434.75M
236.27%477.25M
22.96%283.86M
-18.17%246.17M
-56.55%125.97M
10.83%141.92M
219.94%230.85M
1157084.62%300.82M
245601.69%289.93M
--128.06M
--72.16M
---26.00K
--118.00K
자유 현금 흐름
-112.28%-16.27M
-90.15%13.58M
54.20%158.01M
-70.64%77.03M
28.42%132.46M
11.13%137.82M
-77.90%102.47M
-38.13%262.36M
-66.51%103.14M
52.24%124.01M
529.29%463.64M
1868.41%424.06M
879.50%307.98M
285.88%81.46M
318.55%73.68M
-164.00%-23.98M
20.37%-39.51M
139.14%21.11M
15.42%-33.71M
-37.27%37.47M
-87.43%-49.62M
-25.14%-53.93M
-194.14%-39.86M
-52.99%59.72M
46.82%-26.47M
-230.83%-43.09M
-19.85%42.34M
493.86%127.03M
-138.49%-49.78M
123.96%32.94M
13.78%52.82M
195.62%21.39M
2334.85%129.31M
--14.71M
--46.42M
--7.24M
--5.31M
통화 단위
USD
USD
USD
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USD
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USD
USD
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USD
USD
감사 의견
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