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Baytex Energy Corp
BTE2.675USD
+0.085+3.28%
종가 11/11, 16:00（ET）시세는 15분 지연됩니다
2.665USD+2.665장외 거래 (ET)
2.06B시가총액
9.58P/E TTM
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-14.38%337.99M
-30.06%255.78M
11.18%312.01M
-6.75%325.87M
22.13%394.78M
151.51%365.73M
105.42%280.64M
56.02%349.48M
43.12%323.24M
-48.22%145.41M
-12.08%136.62M
19.27%223.99M
57.18%225.84M
104.67%280.82M
57.71%155.39M
360.54%187.80M
102.67%143.69M
608.76%137.20M
-24.61%98.53M
-77.36%40.78M
-52.24%70.90M
-89.67%19.36M
11.88%130.69M
43.20%180.15M
26.27%148.45M
226.98%187.41M
71.24%116.81M
68.16%125.80M
93.23%117.56M
2.27%57.31M
16.15%68.21M
156.23%74.81M
-8.36%60.84M
34.12%56.04M
16.07%58.73M
-47.67%29.20M
-40.67%66.39M
-60.60%41.78M
-67.52%50.60M
-78.59%55.80M
-61.79%111.91M
-17.37%106.05M
63.58%155.75M
63.35%260.58M
65.59%292.90M
-14.31%128.34M
21.89%95.21M
4.04%159.52M
38.22%176.88M
24.86%149.77M
-42.78%78.11M
--153.32M
--127.97M
--119.95M
--136.52M
계속 영업 순이익
-82.80%22.86M
45.57%109.41M
590.22%50.34M
94.20%-26.74M
43.30%132.94M
-53.47%75.16M
-127.02%-10.27M
-277.01%-460.98M
-51.88%92.76M
14.43%161.51M
-14.42%38.00M
-40.77%260.43M
633.96%192.77M
-83.21%141.15M
254.23%44.40M
148.73%439.69M
248.05%26.26M
909.85%840.58M
98.39%-28.79M
295.82%176.77M
-253.79%-17.74M
-273.96%-103.80M
-21352.30%-1.79B
47.53%-90.27M
-44.84%11.54M
232.06%59.67M
117.23%8.41M
-391.32%-172.05M
390.23%20.91M
-711.06%-45.18M
-705.01%-48.83M
122.04%59.06M
75.53%-7.21M
111.19%7.39M
1591.31%8.07M
13.05%-267.97M
92.43%-29.45M
-218.73%-66.09M
100.33%477.24K
-6.33%-308.18M
-401.53%-389.19M
-161.44%-20.74M
-433.88%-145.82M
-1129.49%-289.82M
54.86%129.07M
-3.59%33.75M
333.22%43.67M
-8.36%28.15M
211.87%83.35M
-77.91%35.01M
-76.48%10.08M
--30.72M
--26.72M
--158.50M
--42.87M
영업 손익
-8.00%235.32M
-8.95%232.57M
-8.04%231.43M
-74.29%230.95M
9.90%255.78M
91.78%255.43M
105.22%251.65M
1227.47%898.42M
121.89%232.75M
20.01%133.19M
11.53%122.63M
64.00%-79.68M
2.83%104.89M
113.58%110.98M
32.34%109.95M
-5.64%-221.34M
26.63%102.01M
-1142.45%-816.92M
-95.99%83.08M
-174.28%-209.52M
-41.36%80.56M
-44.27%78.37M
1407.62%2.07B
-20.92%282.05M
24.60%137.37M
63.48%140.62M
63.19%137.58M
314.56%356.67M
19.98%110.25M
-17.80%86.02M
-5.26%84.31M
-77.94%86.04M
-15.04%91.89M
12.88%104.64M
-20.11%88.99M
-26.31%389.98M
-78.05%108.15M
-25.37%92.70M
-22.83%111.39M
5.54%529.20M
220.42%492.81M
36.01%124.22M
78.46%144.34M
520.71%501.40M
116.61%153.80M
9.13%91.33M
3.61%80.88M
-0.14%80.78M
-0.71%71.00M
17.66%83.69M
8.17%78.06M
--80.89M
--71.51M
--71.13M
--72.16M
이연 세금
-38.36%14.85M
-21.64%12.93M
16.51%13.46M
122.06%29.70M
-31.04%24.10M
112.23%16.50M
0.76%11.55M
-548.70%-134.65M
160.00%34.95M
-533.14%-134.87M
121.81%11.47M
380.22%30.01M
63.36%13.44M
-30.41%31.14M
-1239.94%-52.58M
-92.22%6.25M
1462.26%8.23M
184.20%44.74M
102.28%4.61M
295.56%80.34M
-36.07%526.67K
1437.55%15.74M
-1785.29%-202.71M
-10.81%-41.08M
124.39%823.82K
93.77%-1.18M
39.74%-10.75M
52.79%-37.07M
76.60%-3.38M
-1.62%-18.89M
-97.09%-17.84M
32.07%-78.54M
-32.47%-14.44M
47.74%-18.59M
76.07%-9.05M
25.24%-115.61M
84.22%-10.90M
-275.47%-35.57M
-9.50%-37.83M
-474.18%-154.64M
-592.08%-69.04M
-152.39%-9.47M
-285.85%-34.55M
38.13%41.33M
-135.33%-9.97M
33.81%18.08M
387.88%18.59M
2035.60%29.92M
78.92%28.23M
-82.26%13.51M
-78.53%3.81M
---1.55M
--15.78M
--76.18M
--17.75M
기타 비현금 항목
194.84%22.49M
-914.98%-75.01M
-121.14%-4.98M
348.49%79.24M
-197.09%-23.71M
167.99%9.20M
685.64%23.56M
-1038.27%-31.89M
-17.09%24.42M
-154.56%-13.54M
66.87%-4.02M
6.30%-2.80M
204.18%29.46M
6915.91%24.81M
-273.97%-12.15M
80.11%-2.99M
169.27%9.68M
98.90%-364.01K
-104.75%-3.25M
24.02%-15.03M
-223.57%-13.98M
-72.56%-33.22M
406.86%68.39M
-132.81%-19.78M
164.19%11.31M
-218.61%-19.25M
-182.25%-22.29M
23340.31%60.29M
50.13%-17.62M
165.99%16.23M
341.20%27.10M
-100.07%-259.42K
-312.34%-35.35M
-782.96%-24.59M
83.58%-11.23M
1102.46%386.20M
-75.10%16.65M
124.24%3.60M
-183.20%-68.43M
22.06%32.12M
41.93%66.85M
20.87%-14.86M
584.07%82.25M
669.78%26.31M
948.82%47.10M
-444.13%-18.78M
173.46%12.02M
2765.44%3.42M
-350.47%-5.55M
-69.75%5.46M
189.29%4.40M
---128.24K
---1.23M
--18.04M
---4.92M
운전자본의 변동
167.88%40.02M
55.20%-6.53M
10.31%-21.00M
184.63%9.33M
116.28%14.94M
52.77%-14.57M
18.83%-23.42M
-126.85%-11.03M
-510.45%-91.78M
-332.01%-30.85M
52.23%-28.85M
86.23%41.07M
257.96%22.36M
652.59%13.30M
-116.95%-60.40M
191.75%22.05M
-214.13%-14.16M
-137.47%-2.41M
-172.19%-27.84M
-522.09%-24.04M
194.30%12.40M
-47.81%6.42M
188.84%38.56M
-87.84%5.69M
-1370.95%-13.15M
154.38%12.30M
-954.68%-43.41M
974.86%46.82M
-302.67%-894.18K
-130.06%-22.62M
137.15%5.08M
80.08%-5.35M
-96.56%441.20K
49.45%-9.83M
-86.65%2.14M
-305.54%-26.87M
-56.74%12.83M
-94.51%-19.46M
-39.74%16.05M
-109.22%-6.63M
37.70%29.66M
57.99%-10.00M
152.11%26.63M
221.19%71.88M
1370.89%21.54M
-263.27%-23.81M
-302.50%-51.10M
-17.08%22.38M
---1.69M
---6.55M
-776.43%-12.70M
--26.99M
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--1.88M
-기타 유동 부담 변동
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
88.49%-110.86K
91.84%-112.15K
90.10%-149.94K
94.38%-75.52K
-67.77%-963.11K
---1.38M
---1.52M
---1.34M
---574.07K
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--0.00
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-14.38%337.99M
-30.06%255.78M
11.18%312.01M
-6.75%325.87M
22.13%394.78M
151.51%365.73M
105.42%280.64M
56.02%349.48M
43.12%323.24M
-48.22%145.41M
-12.08%136.62M
19.27%223.99M
57.18%225.84M
104.67%280.82M
57.71%155.39M
360.54%187.80M
102.67%143.69M
608.76%137.20M
-24.61%98.53M
-77.36%40.78M
-52.24%70.90M
-89.67%19.36M
11.88%130.69M
43.20%180.15M
26.27%148.45M
226.98%187.41M
71.24%116.81M
68.16%125.80M
93.23%117.56M
2.27%57.31M
16.15%68.21M
156.23%74.81M
-8.36%60.84M
34.12%56.04M
16.07%58.73M
-47.67%29.20M
-40.67%66.39M
-60.60%41.78M
-67.52%50.60M
-78.59%55.80M
-61.79%111.91M
-17.37%106.05M
63.58%155.75M
63.35%260.58M
65.59%292.90M
-14.31%128.34M
21.89%95.21M
4.04%159.52M
38.22%176.88M
24.86%149.77M
-42.78%78.11M
--153.32M
--127.97M
--119.95M
--136.52M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
4.73%230.53M
4.39%257.89M
-11.08%292.71M
110.97%117.84M
-27.06%220.11M
90.87%247.04M
90.17%329.20M
-27.89%55.86M
191.80%301.76M
70.92%129.43M
43.73%173.11M
43.98%77.46M
37.34%103.41M
53.53%75.72M
77.17%120.44M
-13.74%53.80M
528.02%75.30M
486.63%49.32M
-46.45%67.98M
-47.11%62.37M
-88.68%11.99M
-89.73%8.41M
11.12%126.95M
-14.01%117.92M
-1.28%105.89M
34.30%81.91M
60.35%114.24M
105.41%137.12M
154.37%107.26M
-8.72%60.99M
-39.79%71.25M
43.08%66.75M
341.91%42.17M
147.54%66.82M
83.54%118.33M
-55.74%46.65M
-118.43%-17.43M
-67.16%26.99M
-46.22%64.47M
-27.14%105.41M
196.17%94.60M
-44.72%82.19M
-24.48%119.87M
84.89%144.67M
-185.35%-98.38M
-13.34%148.68M
25.31%158.71M
-58.84%78.25M
-1.93%115.26M
185.49%171.57M
-9.16%126.66M
--190.13M
--117.53M
---200.69M
--139.44M
자본 지출
6.92%236.43M
3.79%258.42M
-10.59%294.35M
-15.59%147.27M
-26.75%221.14M
92.25%248.99M
89.99%329.22M
124.90%174.46M
147.61%301.92M
71.01%129.52M
43.85%173.28M
31.13%77.57M
60.74%121.94M
53.51%75.74M
76.72%120.46M
-5.19%59.15M
528.82%75.86M
486.23%49.34M
-46.32%68.17M
-47.40%62.39M
-88.62%12.06M
-89.81%8.42M
11.15%126.98M
-13.68%118.61M
-1.18%106.00M
35.44%82.63M
56.56%114.24M
95.64%137.41M
123.19%107.26M
-9.02%61.00M
-38.36%72.97M
38.37%70.23M
62.12%48.06M
148.17%67.06M
83.61%118.39M
-52.04%50.76M
-68.89%29.64M
-67.23%27.02M
-47.79%64.48M
-40.20%105.84M
-54.04%95.30M
-44.55%82.45M
-22.19%123.49M
123.95%177.00M
78.82%207.35M
-14.23%148.68M
-5.95%158.71M
-59.01%79.04M
-1.34%115.95M
49.99%173.36M
18.02%168.76M
--192.83M
--117.53M
--115.58M
--143.00M
유형자산 처분으로 인한 순현금 흐름
4.73%230.53M
4.39%257.89M
-11.08%292.71M
110.97%117.84M
-27.06%220.11M
90.87%247.04M
90.17%329.20M
-27.89%55.86M
191.80%301.76M
70.92%129.43M
43.73%173.11M
43.98%77.46M
37.34%103.41M
53.53%75.72M
77.17%120.44M
-13.74%53.80M
528.02%75.30M
486.63%49.32M
-46.45%67.98M
-47.11%62.37M
-88.68%11.99M
-89.73%8.41M
11.12%126.95M
-14.01%117.92M
-1.28%105.89M
34.30%81.91M
60.35%114.24M
105.41%137.12M
154.37%107.26M
-8.72%60.99M
-39.79%71.25M
43.08%66.75M
341.91%42.17M
147.54%66.82M
83.54%118.33M
-55.74%46.65M
-118.43%-17.43M
-67.16%26.99M
-46.22%64.47M
-27.14%105.41M
196.17%94.60M
-44.72%82.19M
-24.48%119.87M
84.89%144.67M
-185.35%-98.38M
-13.34%148.68M
25.31%158.71M
-58.84%78.25M
-1.93%115.26M
185.49%171.57M
-9.16%126.66M
--190.13M
--117.53M
---200.69M
--139.44M
사업 거래로 인한 순현금 흐름
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--0.00
----
100.00%0.00
----
--0.00
--0.00
---501.00M
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--0.00
--0.00
100.00%0.00
----
--0.00
100.00%0.00
---1.71B
----
--0.00
-183.81%-3.41M
----
----
--0.00
---1.20M
--0.00
--0.00
기타 투자활동으로 인한 순현금 흐름
1354.45%21.24M
-215.14%-1.89M
-2.33%61.18M
-46.63%-67.37M
-103.46%-1.69M
-85.54%1.64M
214.23%62.64M
-127.57%-45.95M
589.45%48.94M
291.77%11.33M
-26.16%19.93M
4.37%-20.19M
768.41%7.10M
-143.70%-5.91M
426.27%27.00M
-688.94%-21.11M
343.27%817.34K
140.46%13.52M
-56.11%5.13M
77.96%-2.68M
96.19%-335.98K
-3077.47%-33.41M
146.75%11.69M
68.42%-12.14M
-116.41%-8.81M
-123.16%-1.05M
-511.03%-25.00M
-2504.35%-38.45M
329.87%53.71M
-6.47%4.54M
-12.35%6.08M
-89.20%1.60M
132.75%12.49M
108.74%4.85M
128.26%6.94M
-24.96%14.81M
-12822.35%-38.15M
-328.67%-55.56M
66.76%-24.56M
124.62%19.73M
101.00%299.86K
-311.66%-12.96M
-341.38%-73.89M
-1335.30%-80.14M
-37.20%-29.92M
-51.69%6.12M
-50.16%30.61M
115.99%6.49M
-374.70%-21.81M
148.48%12.67M
135.66%61.42M
---40.56M
--7.94M
---26.14M
--26.06M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
5.64%-209.29M
-5.86%-259.78M
13.14%-231.54M
-81.93%-185.22M
12.27%-221.81M
60.36%-245.40M
-74.03%-266.56M
-4.25%-101.80M
-162.49%-252.82M
-658.42%-619.11M
-63.92%-153.18M
-30.35%-97.65M
-29.32%-96.32M
-127.97%-81.63M
-48.67%-93.45M
-15.17%-74.91M
-504.27%-74.48M
14.37%-35.81M
45.47%-62.85M
49.99%-65.04M
89.25%-12.33M
49.59%-41.82M
17.22%-115.26M
25.92%-130.06M
-114.18%-114.70M
-46.96%-82.96M
-113.68%-139.24M
-169.47%-175.57M
-80.48%-53.55M
8.90%-56.45M
41.50%-65.16M
-104.58%-65.16M
-43.22%-29.67M
24.94%-61.96M
-25.12%-111.39M
62.83%-31.85M
78.03%-20.72M
13.25%-82.55M
54.05%-89.03M
61.89%-85.68M
-237.76%-94.30M
94.87%-95.16M
-51.25%-193.76M
-213.29%-224.82M
148.73%68.46M
-1066.88%-1.85B
-96.35%-128.10M
68.89%-71.76M
-26.79%-140.47M
-191.03%-158.90M
42.45%-65.24M
---230.69M
---110.79M
--174.55M
---113.37M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
31.11%-126.36M
104.21%4.85M
-162.57%-88.17M
35.80%-143.92M
-172.49%-183.43M
-123.87%-115.45M
-294.30%-33.58M
-78.53%-224.17M
46.71%-67.32M
342.83%483.67M
127.90%17.28M
-11.23%-125.56M
-79.66%-126.32M
-98.59%-199.18M
-73.64%-61.94M
-565.18%-112.88M
-20.05%-70.31M
-546.62%-100.30M
-83.78%-35.67M
152.96%24.27M
-73.57%-58.57M
121.50%22.46M
-186.52%-19.41M
-383.37%-45.82M
-14.17%-33.74M
-11953.00%-104.45M
835.81%22.43M
260.34%16.17M
9.31%-29.56M
-112.61%-866.59K
-105.83%-3.05M
-354.96%-10.08M
28.34%-32.59M
-83.21%6.87M
31.16%52.33M
-86.79%3.96M
-155.68%-45.48M
384.74%40.95M
-1.14%39.90M
178.98%29.95M
95.26%-17.79M
-100.83%-14.38M
130.94%40.35M
46.75%-37.92M
-879.68%-375.01M
14027.07%1.74B
224.95%17.47M
36.79%-71.22M
69.37%-38.28M
-31.90%12.32M
50.63%-13.98M
---112.66M
---124.97M
--18.09M
---28.32M
부채 발행/상환으로 인한 순현금 흐름
0.65%-113.97M
161.07%24.93M
-245.99%-66.86M
26.27%-95.55M
-478.25%-114.72M
-108.44%-40.83M
-211.82%-19.33M
-15.22%-129.60M
143.96%30.33M
421.45%483.67M
127.90%17.28M
0.36%-112.48M
1.87%-69.00M
-50.02%-150.46M
-73.64%-61.94M
-565.18%-112.88M
-20.05%-70.31M
-546.62%-100.30M
-83.78%-35.67M
152.96%24.27M
-73.57%-58.57M
121.50%22.46M
-186.52%-19.41M
-379.23%-45.82M
-15.46%-33.74M
-11953.00%-104.45M
835.81%22.43M
262.72%16.41M
10.32%-29.22M
-112.61%-866.59K
-105.83%-3.05M
87.07%-10.08M
28.34%-32.59M
-83.21%6.87M
31.16%52.33M
-360.48%-78.01M
-2124.43%-45.48M
109.15%40.95M
-45.74%39.90M
6.70%29.95M
100.75%2.25M
-136.02%-447.46M
4.33%73.52M
246.05%28.07M
-1723.44%-297.74M
1745.68%1.24B
79.84%70.47M
69.75%-19.22M
-76.95%18.34M
1.63%67.31M
116.45%39.19M
---63.53M
--79.58M
--66.23M
--18.10M
보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
94.90%-2.99M
-328.67%-9.42M
61.78%-37.35M
6.59%-60.70M
---58.51M
---2.20M
-646.95%-97.72M
-13.36%-64.98M
100.00%0.00
----
---13.08M
---57.32M
---48.72M
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----
----
----
----
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----
--81.96M
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-63.78%466.26M
----
-9.71%2.59M
48.44%2.99M
83979.02%1.29B
-42.31%2.13M
-13.48%2.87M
-40.62%2.01M
-75.65%1.53M
-58.06%3.69M
--3.31M
--3.39M
--6.29M
--8.81M
현금 배당 지급
-2.65%12.39M
-4.91%12.49M
-7.52%12.51M
-9.66%12.23M
-8.65%12.73M
--13.14M
--13.52M
--13.54M
--13.93M
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.04%20.03M
-46.20%33.18M
-39.83%33.17M
30.96%71.85M
36.88%80.26M
9.12%61.68M
-3.05%55.13M
4.76%54.86M
14.15%58.63M
3.85%56.52M
2.95%56.86M
--52.37M
--51.37M
--54.42M
--55.24M
기타 재무활동으로 인한 순현금 흐름
-100.00%0.00
-54.89%-4.60M
-57.87%617.77K
-92.80%1.20M
125.17%4.72M
90.16%-2.97M
--1.47M
2261858.26%16.70M
-8342.29%-18.73M
-2012.74%-30.19M
----
---738.17
---221.90K
---1.43M
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----
100.00%0.00
100.00%0.00
----
----
---239.58K
---330.36K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
----
--3.27M
--0.00
---727.35M
----
----
----
----
----
---68.98K
---156.58M
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
31.11%-126.36M
104.21%4.85M
-162.57%-88.17M
35.80%-143.92M
-172.49%-183.43M
-123.87%-115.45M
-294.30%-33.58M
-78.53%-224.17M
46.71%-67.32M
342.83%483.67M
127.90%17.28M
-11.23%-125.56M
-79.66%-126.32M
-98.59%-199.18M
-73.64%-61.94M
-565.18%-112.88M
-20.05%-70.31M
-546.62%-100.30M
-83.78%-35.67M
152.96%24.27M
-73.57%-58.57M
121.50%22.46M
-186.52%-19.41M
-383.37%-45.82M
-14.17%-33.74M
-11953.00%-104.45M
835.81%22.43M
260.34%16.17M
9.31%-29.56M
-112.61%-866.59K
-105.83%-3.05M
-354.96%-10.08M
28.34%-32.59M
-83.21%6.87M
31.16%52.33M
-86.79%3.96M
-155.68%-45.48M
384.74%40.95M
-1.14%39.90M
178.98%29.95M
95.26%-17.79M
-100.83%-14.38M
130.94%40.35M
46.75%-37.92M
-879.68%-375.01M
14027.07%1.74B
224.95%17.47M
36.79%-71.22M
69.37%-38.28M
-31.90%12.32M
50.63%-13.98M
---112.66M
---124.97M
--18.09M
---28.32M
순현금 흐름
기초 현금 잔액
-80.13%5.12M
-79.57%4.31M
-70.56%12.02M
--14.81M
80.18%25.76M
332.54%21.08M
911.20%40.82M
-100.00%0.00
--14.29M
--4.87M
--4.04M
--3.26M
-100.00%0.00
--0.00
--0.00
--0.00
--1.10M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.99M
-100.00%0.00
--0.00
--0.00
--0.00
7794.27%33.60M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-36.28%425.63K
491.09%1.85M
608.39%2.43M
913.25%1.97M
284.15%668.01K
51.98%312.97K
-91.00%343.62K
-79.49%194.20K
-93.11%173.89K
-98.73%205.92K
77.88%3.82M
-94.35%946.62K
787.82%2.53M
622.37%16.23M
860.50%2.15M
818.92%16.77M
-99.85%284.48K
-99.28%2.25M
-92.12%223.43K
-76.70%1.82M
--192.10M
--311.90M
--2.83M
--7.83M
당기 현금흐름 변동
122.29%2.33M
-82.40%859.08K
60.53%-7.70M
-113.90%-3.27M
-437.19%-10.46M
-51.07%4.88M
-2791.72%-19.51M
2921.62%23.51M
-3.30%3.10M
--9.98M
--724.68K
--778.03K
390.63%3.21M
-100.00%0.00
--0.00
--0.00
---1.10M
--1.10M
100.00%0.00
-100.00%0.00
--0.00
--0.00
---3.99M
112.71%4.27M
-100.00%0.00
--0.00
--0.00
-7794.27%-33.60M
2522.95%34.45M
100.00%0.00
-100.00%0.00
-131.56%-425.63K
-499.11%-1.42M
-2068.90%-544.12K
56.16%251.69K
12807.94%1.35M
1256.29%356.29K
99.30%-25.09K
-94.91%161.18K
100.65%10.45K
99.77%-30.81K
-124.87%-3.61M
121.64%3.17M
-109.88%-1.61M
-589.11%-13.41M
606.20%14.50M
-817.19%-14.63M
108.57%16.30M
98.30%-1.95M
-99.34%2.05M
68.25%-1.60M
---190.32M
---114.53M
--312.06M
---5.02M
환율 변화의 영향
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-629.18%-1.50M
145.03%587.04K
182.77%43.24K
6.99%157.60K
-77.88%-205.26K
-259.66%-1.30M
-109.55%-52.24K
-40.31%147.30K
65.34%-115.39K
4.12%816.48K
328.61%547.10K
404.18%246.76K
70.76%-332.91K
262.77%784.19K
16.21%-239.32K
98.80%-81.12K
-114.35%-1.14M
-417.62%-481.77K
---285.63K
---6.74M
---531.09K
--151.68K
기말 현금 잔액
-51.30%7.45M
-80.10%5.17M
-79.75%4.32M
-50.89%11.54M
-12.08%15.30M
74.83%25.96M
347.57%21.31M
482.87%23.51M
442.24%17.40M
--14.85M
--4.76M
--4.03M
--3.21M
-100.00%0.00
--0.00
--0.00
--0.00
--1.10M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.27M
-100.00%0.00
--0.00
--0.00
--0.00
7951.45%34.45M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-36.06%427.92K
493.36%1.89M
524.52%2.22M
994.00%2.02M
282.19%669.26K
51.12%318.53K
-91.36%355.37K
-79.85%184.34K
-93.79%175.11K
-98.73%210.79K
92.54%4.11M
-94.49%914.77K
837.68%2.82M
631.16%16.65M
830.96%2.14M
829.46%16.59M
-99.85%300.63K
-99.28%2.28M
-91.82%229.46K
--1.78M
--197.37M
--314.89M
--2.81M
자유 현금 흐름
-41.51%101.55M
-102.26%-2.63M
136.34%17.65M
2.05%178.61M
714.45%173.63M
634.35%116.74M
-32.50%-48.58M
19.53%175.02M
-79.48%21.32M
-92.25%15.90M
-204.99%-36.67M
13.82%146.42M
53.20%103.91M
133.40%205.08M
15.04%34.92M
695.10%128.64M
15.29%67.83M
703.00%87.87M
719.03%30.36M
-135.13%-21.62M
38.61%58.83M
-89.56%10.94M
44.44%3.71M
630.29%61.53M
312.05%42.44M
2939.54%104.78M
153.95%2.57M
-353.38%-11.60M
-19.41%10.30M
66.50%-3.69M
92.03%-4.76M
121.24%4.58M
-65.22%12.78M
-174.61%-11.01M
-329.83%-59.66M
56.92%-21.56M
121.19%36.75M
-37.43%14.76M
-143.02%-13.88M
-159.88%-50.05M
-80.58%16.61M
215.94%23.59M
150.81%32.26M
3.84%83.57M
40.41%85.55M
13.75%-20.35M
29.95%-63.50M
303.69%80.48M
483.61%60.93M
-640.18%-23.59M
-1299.89%-90.65M
---39.51M
--10.44M
--4.37M
---6.48M
통화 단위
USD
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USD
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USD
USD
USD
USD
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USD
USD
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USD
USD
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USD
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USD
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감사 의견
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