Antero Resources Corp
AR35.950USD
+0.100+0.28%
종가 07/14, 16:00（ET）시세는 15분 지연됩니다
37.380USD+37.380장외 거래 (ET)
11.20B시가총액
48.95P/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
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
74.97%457.74M
-10.95%278.00M
-9.38%166.18M
-7.58%143.50M
-23.93%261.61M
-34.32%312.18M
-83.14%183.38M
-83.17%155.26M
-39.20%343.90M
0.03%475.29M
247.85%1.09B
199.06%922.71M
0.34%565.67M
95.44%475.16M
77.79%312.68M
166.07%308.54M
180.91%563.73M
64.34%243.13M
-11.36%175.87M
-46.83%115.96M
-62.77%200.68M
-81.99%147.94M
-52.92%198.41M
-26.66%218.10M
-0.47%539.00M
162.08%821.59M
-59.68%421.46M
17.25%297.39M
37.47%541.55M
-6.58%313.48M
219.65%1.05B
6.33%253.65M
15.81%393.94M
92.12%335.56M
32.90%326.99M
-2.12%238.54M
-3.19%340.17M
-12.40%174.66M
-17.81%246.05M
8.94%243.71M
28.10%351.39M
-2.71%199.38M
109.87%299.36M
172.20%223.72M
148.90%274.31M
--204.93M
447.37%142.64M
119.11%82.19M
27.87%110.21M
--26.06M
---430.16M
--86.19M
계속 영업 순이익
354.50%219.47M
0.19%116.15M
-131.51%-10.29M
11.01%-60.45M
-81.51%48.29M
-85.40%115.93M
-94.51%32.64M
-108.37%-67.93M
249.52%261.20M
-17.11%794.13M
204.93%594.51M
251.94%812.03M
-1473.27%-174.70M
905.13%958.02M
-2.30%-566.58M
-15.42%-534.45M
96.72%-11.10M
119.77%95.31M
36.98%-553.85M
-1198.15%-463.07M
-133.03%-338.81M
-2673.63%-482.20M
-1027.15%-878.86M
162.68%42.17M
1169.34%1.03B
-96.46%18.74M
13.36%-77.97M
-268.33%-67.28M
-73.55%80.81M
216.96%529.61M
-133.56%-90.00M
106.94%39.97M
2769.09%305.56M
-357.90%-452.80M
-50.77%268.20M
-312.59%-575.49M
-97.33%10.65M
-71.17%175.57M
167.15%544.73M
-229.86%-139.48M
521.25%399.17M
373.06%608.97M
68.67%203.91M
-132.23%-42.28M
-97.43%-94.76M
---223.02M
194.69%120.89M
127.44%131.19M
-114.65%-48.00M
---127.68M
---478.09M
--327.73M
영업 손익
7.76%192.91M
53.11%277.96M
-3.13%184.65M
-8.86%171.63M
-2.72%179.02M
-24.34%181.55M
-6.63%190.62M
-4.68%188.32M
-4.80%184.02M
20.20%239.94M
-2.73%204.16M
-0.20%197.56M
-15.55%193.29M
-77.53%199.62M
-21.95%209.89M
-21.60%197.96M
-21.08%228.88M
25.80%888.27M
-79.18%268.93M
-32.53%252.50M
-11.96%290.00M
73.46%706.12M
177.10%1.29B
-1.96%374.22M
17.87%329.40M
29.51%407.07M
87.49%466.15M
75.87%381.69M
21.37%279.47M
-7.05%314.33M
17.56%248.63M
-0.41%217.03M
10.86%230.26M
51.76%338.15M
6.90%211.49M
6.93%217.93M
8.59%207.71M
35.41%222.83M
52.79%197.84M
89.72%203.79M
105.88%191.28M
114.10%164.56M
87.21%129.49M
86.30%107.42M
120.24%92.91M
--76.86M
135.90%69.17M
143.68%57.66M
157.28%42.18M
--29.32M
--23.66M
--16.40M
이연 세금
436.66%53.46M
-508.33%-116.34M
-91.58%1.15M
55.11%-13.40M
-83.97%9.96M
-79.72%28.49M
-89.95%13.63M
-113.03%-29.86M
208.31%62.15M
-46.63%140.52M
185.48%135.62M
230.19%229.09M
-1847.83%-57.38M
814.63%263.27M
8.75%-158.66M
-23.57%-175.97M
97.32%-2.95M
125.89%28.79M
36.30%-173.88M
-932.33%-142.40M
-138.21%-109.98M
15.36%-111.18M
-1540.11%-272.94M
166.90%17.11M
3056.29%287.85M
67.18%-131.36M
142.04%18.95M
-235.89%-25.57M
-93.06%9.12M
-57.17%-400.21M
-131.99%-45.08M
105.00%18.82M
2627.85%131.35M
-429.92%-254.64M
-57.99%140.92M
-347.73%-376.49M
-98.05%4.81M
-79.13%77.18M
150.94%335.46M
-391.75%-84.09M
708.28%247.34M
431.90%369.75M
98.43%133.68M
-120.42%-17.10M
-33.76%-40.66M
--69.52M
186.40%67.37M
615.48%83.72M
-116.71%-30.40M
---77.97M
---16.24M
--181.91M
기타 비현금 항목
31.21%-4.23M
14.98%-6.49M
-199.94%-5.07M
33.95%-4.68M
97.06%-6.14M
5.18%-7.63M
-76.83%5.07M
-81.73%-7.08M
-10845.92%-209.22M
98.85%-8.05M
105.35%21.88M
91.88%-3.90M
-97.60%1.95M
-22.79%-701.00M
-331.98%-408.72M
-117.34%-47.98M
-89.11%80.96M
-497.05%-570.90M
43.81%176.19M
604.37%276.73M
587.27%743.44M
-129.14%-95.62M
118.39%122.51M
-51.47%39.29M
-49.06%108.17M
337.78%328.12M
-93.09%56.10M
157.44%80.96M
372.57%212.35M
-61.67%74.95M
317.44%812.10M
-89.26%31.45M
-86.16%44.94M
-32.47%195.54M
-9.11%194.55M
47.70%292.85M
74.11%324.62M
261.89%289.55M
248.86%214.05M
1174.11%198.28M
8731.93%186.44M
-14.96%80.01M
26.85%61.36M
-75.48%15.56M
-95.74%2.11M
--94.09M
27.96%48.37M
-35.22%63.47M
4150.47%49.52M
--37.80M
--97.97M
--1.17M
운전자본의 변동
-669.24%-81.75M
-531.41%-39.94M
86.18%-10.62M
-77.73%11.39M
-91.01%14.36M
109.49%9.26M
-135.89%-76.81M
218.32%51.14M
217.39%159.68M
-259.59%-97.56M
855.75%214.00M
-302.26%-43.22M
-324.88%-136.03M
302.72%61.13M
64.74%-28.32M
438.67%21.37M
682.80%60.49M
67.14%-30.16M
-488.21%-80.31M
-119.77%-6.31M
-92.92%7.73M
-120.33%-91.78M
-565.03%-13.65M
184.41%31.91M
94.45%109.06M
22.94%-41.66M
-106.87%-2.05M
-1425.03%-37.80M
-42.38%56.09M
21.50%-54.05M
72.56%29.90M
109.44%2.85M
99.34%97.34M
-7.65%-68.86M
90.01%17.33M
-185.34%-30.22M
-17.15%48.83M
18.36%-63.97M
-83.61%9.12M
811.14%35.41M
60.83%58.94M
-376.02%-78.35M
4758.38%55.62M
137.96%3.89M
46.81%36.65M
--28.39M
-121.83%-1.19M
38.53%-10.24M
20.62%24.96M
--5.47M
---16.65M
--20.69M
-채권 변동
-339.07%-5.97M
-0.48%8.95M
-6251.22%-2.60M
348.00%16.57M
-52.71%2.50M
176.71%8.99M
-102.55%-41.00K
-132.78%-6.68M
-84.11%5.28M
73.51%-11.72M
144.01%1.61M
4284.60%20.38M
561.72%33.24M
-841.88%-44.23M
-130.73%-3.65M
-101.79%-487.00K
86.79%-7.20M
-65.73%5.96M
41.57%11.88M
174.85%27.18M
-229.28%-54.51M
187.81%17.39M
250.21%8.39M
-1886.52%-36.32M
413.99%42.17M
-183.59%-19.81M
51.09%-5.58M
-90.02%2.03M
214.07%8.20M
-123.46%-6.99M
-600.97%-11.42M
185.15%20.38M
-1204.76%-7.19M
260.97%29.78M
-87.54%2.28M
-81.78%7.15M
101.54%651.00K
-95.81%-18.50M
190.42%18.29M
303.40%39.22M
-1356.16%-42.21M
-491.55%-9.45M
-433.31%-20.22M
-838.77%-19.28M
131.86%3.36M
--2.41M
-271.76%-3.79M
250.87%2.61M
25.01%-10.54M
---1.02M
---1.73M
---14.06M
-선급 비용 변경
18.92%-2.19M
-98.70%194.00K
--1.94M
--9.25M
---2.70M
207.38%14.89M
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-330.68%-13.87M
240.72%8.90M
-562.19%-19.61M
-182.16%-2.95M
--6.01M
---6.33M
---2.96M
--3.59M
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-기타 유동 자산 변동
-180.13%-59.77M
-124.07%-134.44M
211.93%43.27M
-164.02%-36.23M
-78.62%74.59M
-127.69%-60.00M
-239.51%-38.66M
119.44%56.59M
602.50%348.94M
254.72%216.66M
117.45%27.71M
-516.55%-291.17M
-227.57%-69.44M
167.39%61.08M
-84.39%-158.78M
9.48%-47.23M
-118.28%-21.20M
-126.03%-90.64M
-411.52%-86.11M
-191.00%-52.17M
4.45%115.98M
67.38%-40.10M
171.11%27.64M
252.86%57.33M
491.65%111.04M
-87.78%-122.91M
-136.80%-38.87M
-1650.52%-37.51M
-51.30%18.77M
4.28%-65.46M
72.59%-16.41M
-46.38%2.42M
570.57%38.53M
-263.79%-68.38M
-569.54%-59.88M
-88.69%4.51M
-130.04%-8.19M
63.44%-18.80M
601.34%12.75M
655.82%39.88M
155.70%27.26M
-820.23%-51.41M
91.17%-2.54M
135.85%5.28M
-949.31%-48.95M
--7.14M
-2501.26%-28.80M
-397.69%-14.72M
-44.74%5.76M
---1.11M
--4.94M
--10.43M
-기타 유동 부담 변동
2587.31%60.74M
-155.78%-10.35M
89.45%-2.32M
-57.09%-27.56M
97.15%-2.44M
108.45%18.55M
-113.13%-21.99M
-117.06%-17.54M
-114.06%-85.80M
-275.12%-219.53M
248.02%167.51M
26665.37%102.81M
-146.31%-40.08M
154.80%125.36M
293.74%48.13M
-110.26%-387.00K
359.64%86.55M
260.45%49.20M
60.18%-24.84M
11197.06%3.77M
-241.49%-33.33M
-147.18%-30.66M
-280.30%-62.38M
99.87%-34.00K
-134.50%-9.76M
672.44%65.00M
94.15%34.60M
-709.53%-26.67M
-18.67%28.29M
-38.24%-11.35M
-52.03%17.82M
104.87%4.38M
1071.64%34.79M
73.98%-8.21M
226.49%37.15M
-71.24%2.14M
169.17%2.97M
-344.57%-31.56M
-291.27%-29.37M
-57.64%7.43M
-97.24%1.10M
-53.35%12.91M
6.67%15.35M
1102.26%17.53M
468.05%39.97M
--27.66M
1555.41%14.39M
160.17%1.46M
134.72%7.04M
---989.00K
---2.42M
--3.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
74.97%457.74M
-10.95%278.00M
-9.38%166.18M
-7.58%143.50M
-23.93%261.61M
-34.32%312.18M
-83.14%183.38M
-83.17%155.26M
-39.20%343.90M
0.03%475.29M
247.85%1.09B
199.06%922.71M
0.34%565.67M
95.44%475.16M
77.79%312.68M
166.07%308.54M
180.91%563.73M
64.34%243.13M
-11.36%175.87M
-46.83%115.96M
-62.77%200.68M
-81.99%147.94M
-52.92%198.41M
-26.66%218.10M
-0.47%539.00M
162.08%821.59M
-59.68%421.46M
17.25%297.39M
37.47%541.55M
-6.58%313.48M
219.65%1.05B
6.33%253.65M
15.81%393.94M
92.12%335.56M
32.90%326.99M
-2.12%238.54M
-3.19%340.17M
-12.40%174.66M
-17.81%246.05M
8.94%243.71M
28.10%351.39M
-2.71%199.38M
109.87%299.36M
172.20%223.72M
148.90%274.31M
--204.93M
447.37%142.64M
119.11%82.19M
27.87%110.21M
--26.06M
---430.16M
--86.19M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-7.44%205.57M
-42.54%126.30M
-39.39%166.56M
-32.65%192.33M
-36.77%222.09M
-0.51%219.82M
12.75%274.81M
9.47%285.56M
62.84%351.22M
7.78%220.95M
19.27%243.73M
44.73%260.86M
75.13%215.68M
39.21%205.00M
35.09%204.35M
-31.60%180.24M
-60.48%123.16M
-53.37%147.25M
-48.23%151.27M
-22.56%263.52M
-33.97%311.61M
-40.90%315.79M
-48.49%292.18M
-39.57%340.27M
-13.56%471.93M
7.04%534.34M
8.73%567.22M
-16.89%563.06M
5.76%545.96M
26.02%499.21M
-46.88%521.66M
55.65%677.49M
1.20%516.23M
-13.85%396.15M
92.55%982.06M
-28.31%435.27M
-30.20%510.12M
-63.76%459.86M
-53.75%510.04M
-38.24%607.19M
-0.12%730.83M
55.07%1.27B
-22.82%1.10B
349.24%983.10M
33.12%731.71M
--818.31M
80.51%1.43B
206.63%218.84M
290.49%549.65M
--791.52M
---205.24M
---288.55M
자본 지출
-7.33%206.15M
-41.63%128.31M
-36.85%173.63M
-32.68%192.38M
-36.68%222.45M
-1.23%219.82M
12.37%274.95M
9.55%285.78M
62.74%351.31M
8.56%222.55M
19.24%244.68M
42.08%260.86M
75.28%215.88M
38.55%205.00M
35.65%205.19M
-30.33%183.61M
-60.48%123.16M
-53.15%147.96M
-48.23%151.27M
-23.00%263.52M
-33.97%311.61M
-40.90%315.79M
-48.49%292.18M
-39.22%342.25M
-13.56%471.93M
6.26%534.34M
8.73%567.22M
-17.15%563.06M
5.76%545.96M
-11.46%502.88M
-46.88%521.66M
56.15%679.65M
1.20%516.23M
23.51%567.98M
92.55%982.06M
-28.31%435.27M
-33.82%510.12M
-63.76%459.86M
-53.75%510.04M
-38.24%607.19M
5.35%770.83M
55.07%1.27B
-22.82%1.10B
349.24%983.10M
33.12%731.71M
--818.31M
79.39%1.43B
-4.53%218.84M
522.78%549.65M
--796.43M
--229.21M
--88.26M
유형자산 처분으로 인한 순현금 흐름
-7.44%205.57M
-42.54%126.30M
-39.39%166.56M
-32.65%192.33M
-36.77%222.09M
-0.51%219.82M
12.75%274.81M
9.47%285.56M
62.84%351.22M
7.78%220.95M
19.27%243.73M
44.73%260.86M
75.13%215.68M
39.21%205.00M
35.09%204.35M
-31.60%180.24M
-60.48%123.16M
-53.37%147.25M
-48.23%151.27M
-22.56%263.52M
-33.97%311.61M
-40.90%315.79M
-48.49%292.18M
-39.57%340.27M
-13.56%471.93M
7.04%534.34M
8.73%567.22M
-16.89%563.06M
5.76%545.96M
26.02%499.21M
-46.88%521.66M
55.65%677.49M
1.20%516.23M
-13.85%396.15M
92.55%982.06M
-28.31%435.27M
-30.20%510.12M
-63.76%459.86M
-53.75%510.04M
-38.24%607.19M
-0.12%730.83M
55.07%1.27B
-22.82%1.10B
349.24%983.10M
33.12%731.71M
--818.31M
80.51%1.43B
206.63%218.84M
290.49%549.65M
--791.52M
---205.24M
---288.55M
투자 상품으로 인한 순현금 흐름
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--100.00M
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----
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----
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----
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----
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----
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기타 투자활동으로 인한 순현금 흐름
50.87%-2.32M
105.84%398.00K
-489.40%-7.56M
399.94%5.01M
-1232.85%-4.72M
-58.52%-6.81M
-744.72%-1.28M
-245.77%-1.67M
-26.06%417.00K
-1186.83%-4.30M
-88.78%199.00K
240.36%1.15M
208.20%564.00K
-126.59%-334.00K
-99.18%1.77M
-43.36%337.00K
-99.85%183.00K
439.46%1.26M
1643.58%216.81M
219.24%595.00K
2891.73%124.93M
62.55%-370.00K
185.80%12.44M
92.67%-499.00K
-1962.21%-4.47M
-123.99%-988.00K
217.72%4.35M
-6575.49%-6.81M
98.24%-217.00K
-33.02%4.12M
-108.08%-3.70M
99.74%-102.00K
-34.65%-12.35M
527.08%6.15M
282.89%45.75M
-606.51%-38.75M
-9.06%-9.17M
-137.76%-1.44M
-62.86%11.95M
121.70%7.65M
-120.91%-8.41M
-60.28%3.81M
-95.67%32.17M
91.44%-35.26M
-315.33%-3.81M
--9.60M
95.33%742.28M
-92.73%-411.69M
101.08%1.77M
--380.01M
---213.61M
---163.85M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
8.34%-207.89M
44.45%-125.90M
36.93%-174.13M
34.79%-187.31M
35.35%-226.81M
-0.61%-226.63M
-13.37%-276.10M
-10.60%-287.24M
-63.08%-350.80M
-9.70%-225.25M
-20.22%-243.53M
-44.37%-259.72M
-74.93%-215.12M
-40.64%-205.33M
-409.07%-202.58M
31.58%-179.90M
34.13%-122.97M
32.46%-146.00M
123.43%65.55M
22.84%-262.93M
8.85%-186.68M
62.76%-216.16M
53.22%-279.74M
44.02%-340.77M
63.66%-204.82M
-13.06%-580.38M
-8.57%-597.99M
14.14%-608.78M
18.14%-563.57M
-22.08%-513.32M
41.18%-550.76M
-36.61%-709.07M
-32.58%-688.47M
8.85%-420.47M
-87.98%-936.31M
13.42%-519.06M
29.75%-519.29M
63.54%-461.30M
53.48%-498.09M
41.13%-599.54M
-0.51%-739.24M
-56.44%-1.27B
-55.96%-1.07B
-61.51%-1.02B
-34.25%-735.51M
---808.71M
-66.82%-686.48M
-7431.33%-630.52M
-539.37%-547.88M
---411.51M
---8.37M
--124.70M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-617.95%-249.85M
-77.80%-152.10M
-91.43%7.95M
-66.80%43.82M
-604.20%-34.80M
65.79%-85.55M
110.98%92.72M
119.91%131.97M
101.97%6.90M
7.34%-250.04M
-636.32%-844.14M
-434.26%-663.00M
20.46%-350.56M
-177.80%-269.83M
52.51%-114.64M
-184.44%-124.10M
-3049.16%-440.76M
-242.37%-97.13M
-396.83%-241.41M
19.81%146.96M
-104.90%-14.00M
128.28%68.22M
-35.41%81.33M
-63.80%122.67M
1605.38%285.35M
-217.90%-241.20M
124.65%125.93M
-31.63%338.84M
-93.64%16.73M
108.74%204.59M
-185.22%-510.95M
84.31%495.61M
34.47%262.92M
-65.33%98.01M
340.34%599.58M
-14.26%268.91M
-40.27%195.52M
-78.35%282.70M
-82.01%136.16M
-60.86%313.62M
-28.26%327.35M
113.37%1.31B
38.21%756.92M
44.54%801.33M
7.75%456.30M
--611.84M
52.95%547.65M
1145.26%554.39M
290.73%423.50M
--358.07M
---53.04M
---222.04M
부채 발행/상환으로 인한 순현금 흐름
-10802.42%-207.15M
-823.34%-133.50M
-73.12%30.70M
-55.12%80.70M
-101.31%-1.90M
93.18%18.46M
127.57%114.20M
146.84%179.80M
171.14%145.30M
104.19%9.55M
-349.46%-414.21M
-227.02%-383.86M
38.91%-204.24M
-76.53%-227.80M
57.12%-92.16M
22.63%-117.38M
-1246.29%-334.32M
-250.22%-129.05M
-314.93%-214.93M
-221.36%-151.71M
-92.33%29.16M
497.34%85.91M
-49.24%100.00M
-69.51%125.00M
406.67%380.00M
-107.51%-21.62M
125.16%197.00M
-20.39%410.00M
7.14%75.00M
676.00%288.00M
-249.14%-783.00M
211.96%515.00M
112.12%70.00M
-116.56%-50.00M
664.52%525.00M
-240.24%-460.00M
117.37%33.00M
34.22%302.00M
-112.12%-93.00M
-60.72%328.00M
-141.58%-190.00M
124.60%225.00M
38.91%767.50M
50.18%835.00M
9.13%457.00M
---914.50M
54.76%552.50M
1149.06%556.00M
288.63%418.75M
--357.00M
---53.00M
---222.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
---10.09M
----
----
----
100.00%0.00
62.01%-75.36M
100.00%0.00
100.00%0.00
24.68%-75.36M
---198.33M
---382.36M
---193.01M
---100.05M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---753.00K
---42.69M
83.85%-20.85M
---17.92M
----
----
-1844157.14%-129.08M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%7.00K
200.20%313.46M
-96.88%23.47M
25.35%223.12M
--220.81M
-56.69%104.42M
--752.60M
-66.91%178.00M
-100.00%0.00
--241.11M
----
--537.88M
-31.13%1.09B
----
----
----
--1.58B
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
0.89%-32.61M
35.07%-18.60M
-5.90%-22.75M
22.88%-36.88M
47.81%-32.90M
53.24%-28.65M
54.84%-21.48M
44.47%-47.83M
-36.25%-63.04M
-45.74%-61.26M
-111.56%-47.58M
-49.23%-86.13M
56.53%-46.27M
-120.25%-42.03M
15.09%-22.49M
-9902.60%-57.72M
-22498.73%-106.44M
-703.35%-19.08M
-3455.03%-26.48M
75.29%-577.00K
99.50%-471.00K
103.50%3.16M
98.95%-745.00K
96.72%-2.33M
-62.45%-94.66M
-173.24%-90.50M
-5664.31%-71.07M
-774.82%-71.16M
-1812.93%-58.27M
32.34%-33.12M
88.01%-1.23M
-35.03%-8.13M
-108.20%-3.05M
-649.78%-48.95M
-220.80%-10.29M
1.21%-6.02M
90.96%-1.46M
3.27%-6.53M
69.70%-3.21M
81.89%-6.10M
-2208.56%-16.18M
87.08%-6.75M
-118.30%-10.58M
-1996.58%-33.67M
-114.77%-701.00K
---52.23M
-552.57%-4.85M
-4017.95%-1.61M
11962.50%4.75M
--1.07M
---39.00K
---40.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-617.95%-249.85M
-77.80%-152.10M
-91.43%7.95M
-66.80%43.82M
-604.20%-34.80M
65.79%-85.55M
110.98%92.72M
119.91%131.97M
101.97%6.90M
7.34%-250.04M
-636.32%-844.14M
-434.26%-663.00M
20.46%-350.56M
-177.80%-269.83M
52.51%-114.64M
-184.44%-124.10M
-3049.16%-440.76M
-242.37%-97.13M
-396.83%-241.41M
19.81%146.96M
-104.90%-14.00M
128.28%68.22M
-35.41%81.33M
-63.80%122.67M
1605.38%285.35M
-217.90%-241.20M
124.65%125.93M
-31.63%338.84M
-93.64%16.73M
108.74%204.59M
-185.22%-510.95M
84.31%495.61M
34.47%262.92M
-65.33%98.01M
340.34%599.58M
-14.26%268.91M
-40.27%195.52M
-78.35%282.70M
-82.01%136.16M
-60.86%313.62M
-28.26%327.35M
113.37%1.31B
38.21%756.92M
44.54%801.33M
7.75%456.30M
--611.84M
52.95%547.65M
1145.26%554.39M
290.73%423.50M
--358.07M
---53.04M
---222.04M
순현금 흐름
기초 현금 잔액
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.54M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
25.92%50.61M
--23.15M
-10.03%28.44M
27.99%23.69M
42.26%40.19M
-100.00%0.00
34.67%31.61M
-32.46%18.51M
-80.28%28.25M
-78.51%39.87M
-90.46%23.47M
334.53%27.41M
643.45%143.29M
1374.49%185.49M
1306.64%245.98M
-45.55%6.31M
77.35%19.27M
161.76%12.58M
-7.91%17.49M
--11.58M
94.92%10.87M
-25.98%4.81M
468.02%18.99M
--5.58M
--6.49M
--3.34M
당기 현금흐름 변동
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---4.54M
--4.54M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-206.79%-50.61M
-31.69%27.45M
83.27%-5.29M
-63.76%4.75M
-69.38%-16.50M
445.90%40.19M
-292.78%-31.61M
432.69%13.10M
91.60%-9.74M
72.47%-11.62M
127.11%16.40M
-101.64%-3.94M
-793.76%-115.88M
-730.58%-42.20M
-1132.69%-60.49M
3960.16%239.67M
-1908.23%-12.96M
10.43%6.69M
65.40%-4.91M
--5.90M
-93.47%717.00K
760.24%6.06M
-550.25%-14.18M
--10.98M
---918.00K
--3.15M
기말 현금 잔액
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.54M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
25.92%50.61M
--23.15M
-10.03%28.44M
27.99%23.69M
42.26%40.19M
-100.00%0.00
34.67%31.61M
-32.46%18.51M
-80.28%28.25M
-78.51%39.87M
-90.46%23.47M
334.53%27.41M
643.45%143.29M
1374.49%185.49M
1306.64%245.98M
-45.55%6.31M
77.35%19.27M
161.76%12.58M
--17.49M
-30.03%11.58M
94.92%10.87M
-25.98%4.81M
--16.55M
--5.58M
--6.49M
자유 현금 흐름
542.46%251.59M
62.07%149.69M
91.86%-7.45M
62.55%-48.89M
628.49%39.16M
-63.46%92.36M
-110.86%-91.57M
-119.72%-130.52M
-102.12%-7.41M
-6.45%252.73M
684.27%842.99M
429.76%661.85M
-20.60%349.80M
183.87%270.17M
336.93%107.49M
184.67%124.93M
497.15%440.57M
156.70%95.17M
126.24%24.60M
-18.86%-147.56M
-265.40%-110.93M
-158.43%-167.85M
35.67%-93.77M
53.27%-124.15M
1619.51%67.07M
251.66%287.25M
-127.84%-145.76M
37.64%-265.67M
96.39%-4.41M
18.51%-189.40M
179.93%523.57M
-116.54%-426.00M
28.04%-122.30M
18.51%-232.42M
-148.14%-655.07M
45.88%-196.73M
59.48%-169.96M
73.34%-285.20M
67.14%-263.99M
52.13%-363.48M
8.30%-419.43M
-74.38%-1.07B
37.53%-803.41M
-455.72%-759.38M
-4.09%-457.40M
---613.38M
-66.95%-1.29B
79.28%-136.65M
-21149.81%-439.45M
---770.37M
---659.37M
---2.07M
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
감사 의견
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