Battalion Oil Corp
BATL1.260USD
-0.010-0.79%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
1.260USD+1.260장외 거래 (ET)
20.74M시가총액
손실P/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
225.10%12.73M
2.48%6.69M
-309.93%-5.07M
219.39%29.82M
668.36%3.92M
-73.89%6.52M
-90.52%2.42M
-42.66%9.34M
-105.72%-689.00K
16.54%24.99M
41.31%25.48M
3.46%16.29M
-9.81%12.05M
824.54%21.44M
277.71%18.03M
-48.82%15.74M
8.22%13.36M
-67.59%2.32M
175.36%4.77M
209.59%30.76M
133.51%12.34M
-76.50%7.16M
7.77%-6.33M
-82.31%9.94M
-192.75%-36.83M
146.15%30.45M
66.36%-6.87M
-27.14%56.16M
-127.62%-12.58M
-86.38%12.37M
-145.45%-20.42M
-28.87%77.08M
32.54%45.56M
-32.63%90.81M
-60.82%44.93M
-12.32%108.37M
-63.41%34.37M
56.67%134.81M
-32.92%114.66M
-50.85%123.59M
-41.11%93.94M
-15.91%86.04M
5.71%170.95M
35.43%251.44M
248.94%159.50M
24.05%102.32M
3426.28%161.72M
2760.21%185.66M
596.90%45.71M
--82.48M
--4.59M
--6.49M
---9.20M
계속 영업 순이익
119.30%6.02M
-167.92%-22.20M
140.20%21.63M
97.81%-104.00K
-236.79%-31.20M
527.18%32.69M
-150.81%-53.80M
-136.39%-4.75M
124.60%22.81M
-129.50%-7.65M
711.28%105.89M
138.45%13.05M
-177.88%-92.74M
140.68%25.93M
108.52%13.05M
73.35%-33.93M
-129.15%-33.38M
49.33%-63.76M
-141.96%-153.13M
80.13%-127.32M
134.02%114.49M
-185.79%-125.83M
22.67%-63.28M
-3837.84%-640.84M
-12854.54%-336.56M
257.49%146.67M
-119.52%-81.84M
-180.66%-16.27M
-101.37%-2.60M
-226.76%-93.13M
-11.83%419.29M
105.39%20.18M
135.07%189.35M
92.76%-28.50M
223.35%475.57M
65.62%-374.30M
8.11%-540.00M
-252.05%-393.44M
-25.58%147.07M
-1513.31%-1.09B
-705.38%-587.64M
163.05%258.76M
123.12%197.63M
-281.94%-67.48M
-1435.11%-72.96M
-5003.69%-410.39M
-4135.80%-854.83M
384.24%37.09M
116.40%5.46M
---8.04M
---20.18M
--7.66M
---33.32M
영업 손익
0.42%13.08M
14.74%14.15M
-6.65%12.53M
-10.20%13.21M
-19.34%13.03M
-20.30%12.34M
-1.39%13.43M
16.76%14.71M
58.00%16.15M
22.08%15.48M
25.08%13.62M
12.02%12.60M
-3.54%10.22M
-68.76%12.68M
-92.45%10.88M
-84.90%11.25M
-41.24%10.60M
102.98%40.59M
118.06%144.09M
-89.43%74.49M
-94.09%18.03M
-20.43%20.00M
225.36%66.08M
4278.78%704.81M
1808.66%305.21M
166.80%25.13M
-43.49%20.31M
-49.64%16.10M
-51.37%15.99M
-75.11%9.42M
-92.11%35.94M
-89.26%31.96M
-94.04%32.89M
-94.42%37.85M
-22.64%455.60M
-71.66%297.54M
-17.97%552.17M
109.46%678.58M
334.40%588.95M
686.56%1.05B
271.75%673.15M
-15.21%323.97M
-89.42%135.58M
40.03%133.47M
121.20%181.07M
586.88%382.06M
5537.00%1.28B
1500.32%95.31M
1269.09%81.86M
--55.62M
--22.73M
--5.96M
--5.98M
이연 세금
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-100.00%0.00
--0.00
---50.31M
---45.48M
--95.79M
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-100.00%0.00
100.00%0.00
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----
1346.57%175.64M
-39941.83%-356.19M
514.11%22.30M
-118.09%-999.00K
---14.09M
--894.00K
---5.39M
--5.52M
기타 비현금 항목
-57.05%448.00K
941.01%26.75M
969.18%1.70M
-52.52%1.16M
39.63%1.04M
-35.70%2.57M
-53.64%159.00K
608.70%2.44M
139.80%747.00K
2352.15%4.00M
117.06%343.00K
302.94%345.00K
-1504.27%-1.88M
275.27%163.00K
-123.09%-2.01M
39.72%-170.00K
97.65%-117.00K
-100.09%-93.00K
-175.59%-901.00K
65.36%-282.00K
-366.58%-4.98M
13192.46%105.81M
1668.42%1.19M
-356.78%-814.00K
294.07%1.87M
-97.31%796.00K
-100.28%-76.00K
-61.94%317.00K
-101.66%-962.00K
395.61%29.63M
102.89%26.92M
-79.40%833.00K
217.67%57.84M
94.96%-10.02M
-75.24%-932.48M
145.21%4.04M
-1044.04%-49.16M
-10455.70%-198.93M
-1237374.42%-532.11M
-234.27%-8.95M
197.54%5.21M
-1.13%1.92M
-100.07%-43.00K
553.81%6.66M
1383.05%1.75M
2258.89%1.94M
4900.08%66.10M
-137.88%-1.47M
-98.84%118.00K
---90.00K
--1.32M
--3.88M
--10.14M
운전자본의 변동
2445.87%5.68M
-324.71%-15.19M
-51.02%-10.97M
4976.85%20.61M
98.73%-242.00K
-43.82%6.76M
-151.42%-7.26M
-55.38%406.00K
-144.93%-19.06M
266.29%12.03M
699.36%14.13M
2.71%910.00K
-56.95%-7.78M
166.99%3.28M
67.10%-2.36M
-91.63%886.00K
-389.49%-4.96M
55.42%-4.90M
-294.15%-7.16M
169.22%10.59M
107.10%1.71M
-125.50%-11.00M
205.82%3.69M
-66.05%3.93M
-6.58%-24.14M
48.09%43.12M
93.89%-3.49M
-67.74%11.59M
-264.14%-22.65M
2654.68%29.12M
-50.23%-57.05M
4.24%35.93M
5.17%13.80M
-94.50%1.06M
-547.94%-37.98M
284.95%34.47M
-53.20%13.12M
156.71%19.21M
192.34%8.48M
-127.07%-18.64M
45.38%28.04M
19.01%-33.88M
116.52%2.90M
9.29%68.84M
132.62%19.29M
-204.99%-41.83M
-37.02%-17.55M
833.97%62.99M
-1274.02%-59.14M
--39.84M
---12.81M
--6.74M
---4.30M
-채권 변동
603.60%6.44M
-262.90%-6.92M
200.99%4.60M
-90.78%833.00K
-118.45%-1.28M
93.18%4.25M
-141.44%-4.55M
229.88%9.04M
222.88%6.93M
-41.90%2.20M
473.34%10.99M
-427.44%-6.96M
25.94%-5.64M
237.29%3.79M
-118.40%-2.94M
263.34%2.13M
-140.24%-7.61M
73.92%-2.76M
35.59%-1.35M
-114.01%-1.30M
654.16%18.92M
-234.22%-10.57M
73.27%-2.09M
67.53%9.29M
34.51%-3.41M
-87.92%7.88M
-363.78%-7.83M
11.80%5.54M
-117.36%-5.21M
297.62%65.22M
125.10%2.97M
-53.89%4.96M
-51.21%30.02M
-397.83%-33.00M
-139.40%-11.82M
198.17%10.76M
9.34%61.53M
-79.76%11.08M
-3.03%30.01M
8.63%-10.96M
366.56%56.28M
514.28%54.75M
202.09%30.95M
-518.09%-11.99M
123.77%12.06M
80.43%-13.21M
-14.15%-30.32M
-228.39%-1.94M
-8913.50%-50.75M
---67.51M
---26.56M
--1.51M
---563.00K
-재고 자산 변동
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14866.67%449.00K
-1.25%-323.00K
-140.13%-126.00K
-141.64%-590.00K
115.79%3.00K
73.92%-319.00K
12.14%314.00K
2573.58%1.42M
-109.00%-19.00K
-561.51%-1.22M
127.11%280.00K
-98.08%53.00K
115.09%211.00K
224.41%265.00K
-2345.65%-1.03M
--2.76M
---1.40M
---213.00K
--46.00K
-선급 비용 변경
-3391.67%-419.00K
35.21%-92.00K
-125.86%-68.00K
540.91%97.00K
-111.65%-12.00K
17.92%-142.00K
948.39%263.00K
-106.47%-22.00K
5.10%103.00K
-1.76%-173.00K
-102.49%-31.00K
157.63%340.00K
-34.23%98.00K
50.15%-170.00K
-21.32%1.25M
-124.28%-590.00K
-85.65%149.00K
-105.65%-341.00K
147.93%1.58M
166.19%2.43M
136.09%1.04M
-2.35%6.04M
-360.19%-3.31M
-113.43%-3.67M
-2762.96%-2.88M
300.58%6.18M
123.88%1.27M
-135.94%-1.72M
-86.83%108.00K
64.50%1.54M
-1542.59%-5.32M
7.02%-729.00K
124.83%820.00K
-55.08%938.00K
-127.43%-324.00K
-135.75%-784.00K
-185.64%-3.30M
-60.43%2.09M
198.25%1.18M
227.65%2.19M
-124.80%-1.16M
1901.02%5.28M
59.97%-1.20M
81.65%-1.72M
18.81%4.66M
-120.49%-293.00K
-788.46%-3.00M
-832.47%-9.36M
568.82%3.92M
--1.43M
---338.00K
---1.00M
---837.00K
-미지급금 및 발생비용 변동
-132.44%-340.00K
-408.22%-8.17M
-421.60%-15.50M
328.62%19.68M
104.02%1.05M
-73.49%2.65M
-193.84%-2.97M
-214.36%-8.61M
-1063.35%-26.09M
3122.05%10.00M
579.85%3.17M
1259.94%7.53M
-189.54%-2.24M
81.65%-331.00K
91.08%-660.00K
-106.86%-649.00K
113.73%2.50M
72.08%-1.80M
-181.42%-7.40M
662.21%9.46M
-2.19%-18.24M
-122.24%-6.46M
195.99%9.09M
-121.67%-1.68M
-1.74%-17.85M
177.21%29.06M
105.61%3.07M
-75.50%7.76M
-2.96%-17.55M
-213.66%-37.64M
-108.17%-54.70M
27.71%31.70M
62.11%-17.04M
399.16%33.12M
-15.67%-26.28M
359.79%24.82M
-64.21%-44.98M
106.68%6.63M
15.32%-22.72M
-111.40%-9.55M
-1299.34%-27.39M
-181.97%-99.38M
-272.46%-26.83M
13.17%83.77M
120.24%2.28M
-134.16%-35.24M
0.46%15.56M
1047.66%74.02M
-282.47%-11.28M
--103.17M
--15.48M
--6.45M
---2.95M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
225.10%12.73M
2.48%6.69M
-309.93%-5.07M
219.39%29.82M
668.36%3.92M
-73.89%6.52M
-90.52%2.42M
-42.66%9.34M
-105.72%-689.00K
16.54%24.99M
41.31%25.48M
3.46%16.29M
-9.81%12.05M
824.54%21.44M
277.71%18.03M
-48.82%15.74M
8.22%13.36M
-67.59%2.32M
175.36%4.77M
209.59%30.76M
133.51%12.34M
-76.50%7.16M
7.77%-6.33M
-82.31%9.94M
-192.75%-36.83M
146.15%30.45M
66.36%-6.87M
-27.14%56.16M
-127.62%-12.58M
-86.38%12.37M
-145.45%-20.42M
-28.87%77.08M
32.54%45.56M
-32.63%90.81M
-60.82%44.93M
-12.32%108.37M
-63.41%34.37M
56.67%134.81M
-32.92%114.66M
-50.85%123.59M
-41.11%93.94M
-15.91%86.04M
5.71%170.95M
35.43%251.44M
248.94%159.50M
24.05%102.32M
3426.28%161.72M
2760.21%185.66M
596.90%45.71M
--82.48M
--4.59M
--6.49M
---9.20M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-19.51%19.81M
118.93%12.85M
77.08%6.93M
228.07%13.24M
-11.14%24.61M
-84.69%5.87M
-89.12%3.91M
-88.88%4.04M
76.56%27.69M
569.93%38.35M
274.97%35.96M
51.57%36.30M
23.34%15.68M
128.38%5.72M
308.61%9.59M
-43.65%23.95M
-73.59%12.72M
96.33%-20.17M
-95.22%2.35M
-53.22%42.51M
-56.86%48.16M
-662.10%-548.93M
-65.72%49.11M
-35.46%90.87M
-30.56%111.62M
-293.14%-72.03M
110.81%143.28M
55.44%140.78M
136.26%160.74M
107.06%37.29M
-2080.49%-1.33B
68.54%90.57M
-477.57%-443.29M
-511.19%-528.34M
-47.05%66.94M
-63.22%53.74M
-56.19%117.41M
-63.12%128.49M
-60.64%126.42M
571.20%146.11M
-40.29%268.01M
23.26%348.42M
-53.01%321.22M
-104.49%-31.01M
7.77%448.82M
-39.28%282.67M
160.43%683.57M
54.36%690.23M
1591.88%416.46M
--465.56M
--262.48M
--447.15M
--24.61M
자본 지출
-19.51%19.81M
33.73%12.85M
70.63%6.93M
401.83%20.26M
-14.80%24.61M
-75.15%9.61M
-88.70%4.06M
-88.91%4.04M
84.14%28.88M
575.72%38.68M
274.17%35.96M
51.97%36.40M
13.72%15.68M
6.81%5.72M
79.75%9.61M
-44.31%23.95M
-71.36%13.79M
--5.36M
-89.11%5.35M
-53.31%43.01M
-56.86%48.16M
----
-65.80%49.11M
-37.16%92.11M
-31.37%111.62M
2.76%143.99M
31.27%143.62M
61.74%146.60M
267.09%162.64M
--140.12M
63.44%109.41M
68.67%90.64M
-62.26%44.30M
----
-47.05%66.94M
-63.26%53.74M
-56.35%117.41M
-63.09%128.60M
-62.34%126.42M
-66.33%146.26M
-40.07%268.97M
-38.95%348.42M
-60.21%335.74M
-38.00%434.44M
7.77%448.82M
17.06%570.70M
221.49%843.83M
56.70%700.69M
1591.88%416.46M
--487.53M
--262.48M
--447.15M
--24.61M
유형자산 처분으로 인한 순현금 흐름
-19.51%19.81M
118.93%12.85M
77.08%6.93M
228.07%13.24M
-11.14%24.61M
-84.69%5.87M
-89.12%3.91M
-88.88%4.04M
76.56%27.69M
569.93%38.35M
274.97%35.96M
51.57%36.30M
23.34%15.68M
128.38%5.72M
308.61%9.59M
-43.65%23.95M
-73.59%12.72M
96.33%-20.17M
-95.22%2.35M
-53.22%42.51M
-56.86%48.16M
-662.10%-548.93M
-65.72%49.11M
-35.46%90.87M
-30.56%111.62M
-293.14%-72.03M
110.81%143.28M
55.44%140.78M
136.26%160.74M
107.06%37.29M
-2080.49%-1.33B
68.54%90.57M
-477.57%-443.29M
-511.19%-528.34M
-47.05%66.94M
-63.22%53.74M
-56.19%117.41M
-63.12%128.49M
-60.64%126.42M
571.20%146.11M
-40.29%268.01M
23.26%348.42M
-53.01%321.22M
-104.49%-31.01M
7.77%448.82M
-39.28%282.67M
160.43%683.57M
54.36%690.23M
1591.88%416.46M
--465.56M
--262.48M
--447.15M
--24.61M
사업 거래로 인한 순현금 흐름
----
--0.00
--0.00
---47.00K
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100.00%0.00
----
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-100.41%-23.00K
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1551.68%5.62M
100.00%0.00
100.00%0.00
97.88%-2.81M
99.62%-387.00K
93.81%-569.00K
-0.13%-200.44M
81.92%-132.46M
---101.87M
---9.19M
---200.18M
---732.84M
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
99.93%-532.00K
99.72%-2.44M
--156.00K
---29.89M
---756.06M
---875.64M
--0.00
--0.00
기타 투자활동으로 인한 순현금 흐름
95.77%-306.00K
99.93%-6.00K
103.51%51.00K
-9350.00%-567.00K
-144720.00%-7.24M
-295533.33%-8.87M
-975.30%-1.45M
-103.75%-6.00K
96.88%-5.00K
-105.08%-3.00K
1409.09%166.00K
15900.00%160.00K
-5233.33%-160.00K
2850.00%59.00K
1200.00%11.00K
--1.00K
-100.59%-3.00K
100.00%2.00K
50.00%-1.00K
100.00%0.00
51000.00%509.00K
---597.34M
0.00%-2.00K
-100.00%-4.00K
-100.64%-1.00K
100.00%0.00
-100.17%-2.00K
-100.70%-2.00K
--157.00K
100.00%-4.00K
169.26%1.17M
141.53%285.00K
100.00%0.00
-2227580.77%-579.14M
-6962.50%-1.69M
-93.81%118.00K
-6920.00%-351.00K
-99.43%26.00K
-101.57%-24.00K
101.48%1.91M
99.99%-5.00K
-49.14%4.58M
-93.95%1.53M
-301.67%-129.07M
-4669.20%-60.68M
512.38%9.00M
-5.06%25.26M
-27.13%-32.13M
135.29%1.33M
--1.47M
--26.60M
---25.28M
---3.76M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
36.85%-20.11M
12.77%-12.86M
-28.19%-6.88M
-242.77%-13.86M
-14.99%-31.85M
61.57%-14.74M
85.01%-5.37M
88.81%-4.04M
-74.80%-27.70M
-576.96%-38.35M
-273.67%-35.79M
-50.91%-36.14M
-24.57%-15.84M
-128.12%-5.67M
-307.96%-9.58M
43.66%-23.95M
73.31%-12.72M
147.09%20.15M
95.22%-2.35M
53.22%-42.51M
58.36%-47.65M
-159.73%-42.79M
65.86%-49.11M
73.37%-90.87M
60.95%-114.43M
151.48%71.64M
-110.92%-143.86M
-17.47%-341.22M
-1.21%-293.05M
-173.95%-139.17M
2019.91%1.32B
-441.71%-290.47M
-145.89%-289.56M
60.46%-50.80M
45.72%-68.64M
62.82%-53.62M
56.06%-117.76M
62.64%-128.47M
60.45%-126.45M
-47.05%-144.21M
47.40%-268.01M
-25.40%-343.84M
51.62%-319.69M
86.42%-98.06M
-14.49%-509.50M
77.53%-274.20M
40.55%-660.75M
-52.87%-722.20M
-1468.20%-445.02M
---1.22B
---1.11B
---472.43M
---28.38M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
216.55%61.24M
-117.06%-3.95M
-146.78%-12.64M
-4.51%-10.48M
2.33%19.34M
83.47%23.15M
27762.89%27.03M
-150.15%-10.03M
2143.68%18.90M
-58.91%12.62M
101.21%97.00K
150.08%19.99M
71.65%-925.00K
253.58%30.72M
-704.30%-8.04M
-28.67%8.00M
-112.57%-3.26M
-169.20%-20.00M
-101.42%-1.00M
-86.49%11.21M
-75.17%25.97M
152.20%28.90M
27.69%70.22M
7366.11%82.98M
-60.33%104.59M
87.37%-55.36M
117.85%54.99M
-100.76%-1.14M
-13.88%263.63M
-943.99%-438.48M
-1760.68%-308.04M
369.24%151.25M
264.62%306.13M
-819.64%-42.00M
129.97%18.55M
-569.24%-56.18M
-43.64%83.96M
-102.21%-4.57M
-90.18%8.07M
59.08%11.97M
-57.13%148.97M
18.69%206.82M
-83.45%82.16M
-98.60%7.53M
-12.60%347.53M
-84.47%174.25M
-45.20%496.44M
84951.18%538.80M
-45.03%397.61M
--1.12B
--905.84M
---635.00K
--723.31M
부채 발행/상환으로 인한 순현금 흐름
728.11%62.97M
242.36%14.27M
-25.01%-12.53M
-197.50%-29.83M
-99.84%-10.03M
-166.54%-10.03M
-8315.57%-10.02M
-150.13%-10.03M
-5802.35%-5.02M
-66.47%15.07M
101.52%122.00K
150.00%20.00M
97.17%-85.00K
324.68%44.94M
-702.10%-8.02M
-28.63%8.00M
-111.54%-3.00M
82.49%-20.00M
-101.42%-1.00M
-86.50%11.21M
-75.24%26.00M
-107.71%-114.24M
27.70%70.23M
--83.00M
-49.03%105.00M
87.44%-55.00M
116.33%55.00M
-100.00%0.00
407.84%206.00M
-942.26%-437.75M
-1829.83%-336.73M
373.21%153.00M
-178.40%-66.92M
-1414.14%-42.00M
-2.67%19.47M
-343.48%-56.00M
-40.73%85.35M
-98.49%3.20M
-76.74%20.00M
125.84%23.00M
-58.62%144.00M
18.44%212.00M
-70.24%86.00M
-143.83%-89.00M
-15.02%348.00M
-79.12%179.00M
-68.75%289.00M
--203.08M
1292.47%409.52M
--857.35M
--924.85M
--0.00
--29.41M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--155.93M
--0.00
----
----
--0.00
--0.00
--0.00
--63.48M
----
----
----
----
-100.00%0.00
--0.00
----
----
--2.00K
--0.00
--9.34M
--6.02M
----
----
----
----
-100.00%0.00
--222.87M
----
----
--294.00M
--0.00
--0.00
--272.86M
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
-100.00%0.00
-100.18%-68.00K
--19.35M
-20.00%19.50M
--33.18M
--37.05M
--0.00
--24.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--400.06M
----
----
----
----
----
----
----
----
--0.00
--0.00
-68.10%110.05M
----
--0.00
--0.00
--345.00M
----
--0.00
--0.00
--0.00
--311.56M
현금 배당 지급
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
-29.01%3.52M
53.92%4.66M
----
----
--4.96M
--3.02M
--493.00K
----
----
----
----
----
----
----
----
----
워런트 발행 수익
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
--43.59M
기타 재무활동으로 인한 순현금 흐름
-117.60%-1.74M
-1822400.00%-18.23M
---46.00K
--0.00
2274.23%9.87M
99.96%-1.00K
100.00%0.00
100.00%0.00
45.95%-454.00K
82.78%-2.45M
-13.64%-25.00K
-20.00%-6.00K
-219.39%-840.00K
---14.22M
---22.00K
---5.00K
-721.88%-263.00K
100.00%0.00
100.00%0.00
100.00%0.00
92.12%-32.00K
-3462.95%-12.79M
-75.00%-14.00K
98.16%-21.00K
93.06%-406.00K
50.62%-359.00K
-100.03%-8.00K
34.63%-1.14M
78.36%-5.85M
---727.00K
3228.57%28.69M
-881.46%-1.75M
-1838.98%-27.01M
100.00%0.00
87.40%-917.00K
99.13%-178.00K
-33.43%-1.39M
-1846.79%-4.24M
-793.01%-7.28M
-56.25%-20.36M
-122.13%-1.04M
95.41%-218.00K
94.72%-815.00K
-40.57%-13.03M
96.06%-470.00K
83.80%-4.75M
18.79%-15.44M
-1360.00%-9.27M
-118.08%-11.91M
---29.30M
---19.01M
---635.00K
--65.89M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
216.55%61.24M
-117.06%-3.95M
-146.78%-12.64M
-4.51%-10.48M
2.33%19.34M
83.47%23.15M
27762.89%27.03M
-150.15%-10.03M
2143.68%18.90M
-58.91%12.62M
101.21%97.00K
150.08%19.99M
71.65%-925.00K
253.58%30.72M
-704.30%-8.04M
-28.67%8.00M
-112.57%-3.26M
-169.20%-20.00M
-101.42%-1.00M
-86.49%11.21M
-75.17%25.97M
152.20%28.90M
27.69%70.22M
7366.11%82.98M
-60.33%104.59M
87.37%-55.36M
117.85%54.99M
-100.76%-1.14M
-13.88%263.63M
-943.99%-438.48M
-1760.68%-308.04M
369.24%151.25M
264.62%306.13M
-819.64%-42.00M
129.97%18.55M
-569.24%-56.18M
-43.64%83.96M
-102.21%-4.57M
-90.18%8.07M
59.08%11.97M
-57.13%148.97M
18.69%206.82M
-83.45%82.16M
-98.60%7.53M
-12.60%347.53M
-84.47%174.25M
-45.20%496.44M
84951.18%538.80M
-45.03%397.61M
--1.12B
--905.84M
---635.00K
--723.31M
순현금 흐름
기초 현금 잔액
-65.63%19.80M
-29.89%29.93M
193.06%54.52M
110.12%49.03M
75.58%57.62M
27.18%42.68M
-57.50%18.60M
-46.52%23.34M
-32.14%32.82M
1696.52%33.56M
2902.40%43.77M
2511.43%43.64M
1025.94%48.36M
2.24%1.87M
263.59%1.46M
78.14%1.67M
-58.20%4.29M
-96.06%1.83M
-82.08%401.00K
381.03%938.00K
-78.08%10.28M
33764.23%46.39M
-97.67%2.24M
-99.95%195.00K
-88.95%46.87M
-99.99%137.00K
456423.81%95.87M
514.69%382.07M
1766862.50%424.07M
6101.25%989.35M
-99.90%21.00K
622.50%62.16M
-99.70%24.00K
155.10%15.95M
111.73%21.12M
-53.77%8.60M
-81.64%8.03M
-93.40%6.25M
-93.82%9.97M
4984.97%18.61M
1442.45%43.71M
20439.70%94.69M
5168.61%161.27M
-54.36%366.00K
13.09%2.83M
-97.46%461.00K
-98.60%3.06M
-99.88%802.00K
5014.29%2.51M
--18.13M
--219.21M
--685.78M
--49.00K
당기 현금흐름 변동
727.18%53.86M
-167.76%-10.12M
-202.16%-24.60M
216.02%5.49M
9.43%-8.59M
2110.63%14.94M
335.67%24.08M
-3528.26%-4.73M
-100.78%-9.48M
-101.60%-743.00K
-2591.71%-10.22M
164.79%138.00K
-79.95%-4.72M
1783.75%46.49M
-71.25%410.00K
60.34%-213.00K
71.90%-2.62M
136.65%2.47M
-90.35%1.43M
-126.28%-537.00K
79.99%-9.34M
-114.41%-6.73M
115.43%14.77M
100.71%2.04M
-11.13%-46.67M
108.27%46.73M
-109.68%-95.73M
-360.61%-286.20M
-167.59%-42.00M
-28348.72%-565.28M
19265.56%989.33M
-4245.17%-62.14M
10668.28%62.13M
-212.13%-1.99M
-38.80%-5.16M
83.45%-1.43M
102.30%577.00K
103.48%1.77M
94.41%-3.72M
-105.37%-8.64M
-917.10%-25.10M
-2248.12%-50.98M
-2460.92%-66.58M
7022.89%160.91M
-44.84%-2.47M
115.19%2.37M
98.71%-2.60M
100.48%2.26M
-100.25%-1.70M
---15.62M
---201.08M
---466.57M
--685.73M
기말 현금 잔액
50.23%73.66M
-65.63%19.80M
-29.89%29.93M
193.06%54.52M
110.12%49.03M
75.58%57.62M
27.18%42.68M
-57.50%18.60M
-46.52%23.34M
-32.14%32.82M
1696.52%33.56M
2902.40%43.77M
2511.43%43.64M
1025.94%48.36M
2.24%1.87M
263.59%1.46M
78.14%1.67M
-89.17%4.29M
-89.26%1.83M
-82.08%401.00K
381.03%938.00K
-15.38%39.66M
12315.33%17.01M
-97.67%2.24M
-99.95%195.00K
-88.95%46.87M
-99.99%137.00K
456423.81%95.87M
514.69%382.07M
2936.24%424.07M
6101.25%989.35M
-99.71%21.00K
622.50%62.16M
74.02%13.97M
155.10%15.95M
-28.08%7.17M
-53.77%8.60M
-81.64%8.03M
-93.40%6.25M
-93.82%9.97M
4984.97%18.61M
1442.45%43.71M
20439.70%94.69M
5168.61%161.27M
-54.36%366.00K
13.09%2.83M
-97.46%461.00K
-98.60%3.06M
-99.88%802.00K
--2.51M
--18.13M
--219.21M
--685.78M
자유 현금 흐름
65.81%-7.08M
-99.77%-6.17M
-629.22%-12.00M
80.46%9.57M
30.02%-20.69M
77.46%-3.09M
84.29%-1.65M
126.36%5.30M
-713.01%-29.57M
-187.12%-13.69M
-224.45%-10.48M
-145.00%-20.11M
-738.02%-3.64M
616.97%15.72M
1569.63%8.42M
32.97%-8.21M
98.79%-434.00K
-142.48%-3.04M
98.97%-573.00K
85.10%-12.25M
75.88%-35.81M
106.30%7.16M
63.16%-55.45M
9.13%-82.18M
15.28%-148.46M
11.12%-113.54M
-15.91%-150.49M
-567.09%-90.44M
-14061.91%-175.22M
-240.67%-127.75M
-489.71%-129.83M
-124.82%-13.56M
101.51%1.25M
1364.27%90.81M
-87.19%-22.02M
341.05%54.63M
52.56%-83.03M
102.36%6.20M
92.86%-11.76M
87.62%-22.66M
39.50%-175.04M
43.98%-262.38M
75.84%-164.79M
64.47%-183.00M
21.96%-289.32M
-15.64%-468.38M
-164.50%-682.12M
-16.88%-515.03M
-996.43%-370.75M
---405.05M
---257.89M
---440.66M
---33.81M
통화 단위
USD
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감사 의견
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