Chord Energy Corp
CHRD110.330USD
-1.570-1.40%
종가 07/31, 16:00（ET）시세는 15분 지연됩니다
111.900USD+111.900장외 거래 08/01, 20:00 (ET)
6.42B시가총액
7.42P/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
61.52%656.89M
4.26%566.46M
66.02%663.20M
12.89%460.88M
-13.25%406.70M
13.58%543.33M
-49.02%399.47M
2.98%408.24M
76.52%468.81M
77.58%478.39M
166.20%783.64M
147.83%396.41M
39.48%265.58M
88.01%269.39M
209.84%294.38M
434.06%159.95M
76.68%190.41M
-43.36%143.29M
-62.14%95.01M
-122.37%-47.88M
-38.39%107.78M
7.91%252.96M
9.12%250.96M
-29.52%214.01M
-23.40%174.93M
12.09%234.42M
158.77%229.99M
197.52%303.66M
111.84%228.36M
99.94%209.14M
177.58%88.88M
-25.75%102.06M
334.09%107.80M
31.61%104.60M
-36.54%32.02M
-2.88%137.45M
-152.12%-46.05M
-60.07%79.48M
-73.06%50.45M
-49.09%141.53M
-57.57%88.36M
23.48%199.02M
4.68%187.24M
48.45%277.99M
22.12%208.27M
46.18%161.18M
62.22%178.87M
71.65%187.26M
171.72%170.55M
--110.26M
--110.27M
--109.09M
--62.77M
계속 영업 순이익
10.28%219.84M
-30.18%210.60M
7.77%225.31M
-1.25%213.36M
-32.88%199.35M
-20.11%301.63M
-76.29%209.08M
65.14%216.07M
-36.58%297.00M
67.12%377.57M
958.12%881.75M
60.92%130.84M
1427.99%468.31M
-67.73%225.92M
276.94%83.33M
191.00%81.31M
99.19%-35.27M
1191.36%700.15M
-255.38%-47.10M
-274.60%-89.35M
-3914.04%-4.33B
-128.28%-64.15M
-54.23%30.31M
116.18%51.17M
-3008.89%-107.98M
77.08%226.87M
261.27%66.22M
-2009.11%-316.30M
-84.42%3.71M
334.27%128.12M
-20.98%-41.06M
118.42%16.57M
136.96%23.82M
-1478.23%-54.69M
-225.46%-33.94M
-68.95%-89.93M
-257.27%-64.45M
-97.75%3.97M
-77.75%27.05M
-237.07%-53.23M
-110.62%-18.04M
223.92%176.50M
123.10%121.59M
-42.14%38.83M
227.77%169.95M
27.94%54.49M
197.58%54.50M
-11.74%67.12M
215.38%51.85M
--42.59M
--18.31M
--76.04M
--16.44M
영업 손익
102.42%349.81M
109.49%350.74M
128.41%366.13M
59.72%227.93M
10.01%172.81M
19.26%167.43M
12.79%160.29M
238.68%142.71M
251.66%157.09M
207.04%140.39M
322.69%142.12M
8.12%42.14M
11.70%44.67M
-68.00%45.72M
-12.84%33.62M
9.93%38.97M
-99.20%39.99M
-34.68%142.89M
-81.70%38.58M
-80.02%35.45M
2539.60%5.03B
28.33%218.77M
29.36%210.83M
-67.01%177.38M
27.52%190.46M
15.64%170.48M
23.07%162.98M
318.48%537.71M
15.47%149.36M
22.69%147.42M
17.89%132.43M
4.88%128.49M
2.65%129.35M
-17.18%120.16M
-9.28%112.33M
-11.69%122.51M
1.79%126.01M
-10.34%145.08M
14.21%123.81M
42.56%138.73M
34.51%123.80M
59.13%161.81M
48.95%108.41M
45.26%97.32M
37.86%92.03M
51.93%101.68M
26.10%72.78M
44.34%67.00M
70.07%66.76M
--66.92M
--57.72M
--46.42M
--39.25M
이연 세금
10.38%29.77M
-36.87%75.04M
147.18%76.18M
-39.20%43.73M
-63.52%26.97M
410.15%118.87M
-53.77%30.82M
--71.93M
1056142.86%73.92M
-3822.93%-38.33M
--66.67M
-100.00%0.00
99.81%-7.00K
75.04%-977.00K
100.00%0.00
238.51%3.65M
98.57%-3.65M
83.60%-3.91M
70.53%-5.14M
-121.69%-2.64M
-7080.07%-254.68M
-134.30%-23.86M
-170.18%-17.46M
112.03%12.16M
-528.38%-3.55M
134.36%69.55M
231.99%24.88M
-4423.26%-101.12M
-94.84%828.00K
-538.13%-202.41M
-12.91%-18.85M
104.46%2.34M
158.04%16.04M
-1949.56%-31.72M
-181.85%-16.69M
-70.20%-52.50M
-274.58%-27.63M
-98.44%1.71M
-74.14%20.39M
-254.67%-30.84M
-107.47%-7.38M
239.87%109.91M
130.09%78.85M
-46.08%19.94M
218.69%98.75M
25.19%32.34M
198.34%34.27M
-18.42%36.99M
215.49%30.99M
--25.83M
--11.49M
--45.34M
--9.82M
기타 비현금 항목
-335.41%-6.27M
-843.74%-5.35M
-118.33%-936.00K
2018.03%4.68M
170.25%2.66M
-129.03%-567.00K
348.76%5.11M
-75.54%-244.00K
-210.43%-3.79M
133.56%1.95M
-181.40%-2.05M
-101.00%-139.00K
47.97%3.43M
99.30%-5.82M
-95.16%2.52M
32.19%13.97M
102.99%2.32M
-17516.51%-829.20M
775.76%52.06M
98.81%10.57M
-1221.20%-77.70M
-47.87%4.76M
-38.09%5.95M
-71.57%5.32M
26.58%6.93M
61.79%9.13M
153.04%9.60M
375.55%18.69M
10.83%5.47M
31.77%5.64M
-78.21%3.79M
138.71%3.93M
353.33%4.94M
-11.32%4.28M
622.91%17.41M
-398.35%-10.16M
-217.82%-1.95M
-16.98%4.83M
21.12%2.41M
96.42%3.40M
11.30%1.66M
274.21%5.82M
111.60%1.99M
72.10%1.73M
99.33%1.49M
101.42%1.56M
21.60%940.00K
63.21%1.01M
15.12%746.00K
--772.00K
--773.00K
--617.00K
--648.00K
운전자본의 변동
477.87%37.21M
-661.27%-57.39M
147.77%41.42M
-322.49%-8.23M
-643.73%-9.85M
92.87%-7.54M
-211.56%-86.70M
-84.95%3.70M
96.92%-1.32M
-136.63%-105.81M
4.69%77.72M
192.00%24.57M
-1368.27%-43.05M
-294.86%-44.71M
54.09%74.23M
40.69%-26.71M
-90.76%3.39M
-40.12%22.95M
-19.78%48.18M
-596.35%-45.03M
190.73%36.73M
331.99%38.32M
213.67%60.05M
-116.59%-6.47M
-355.73%-40.49M
321.23%8.87M
-9.21%-52.83M
766.21%38.97M
47.69%-8.88M
-81.73%2.11M
-51.06%-48.38M
-108.46%-5.85M
75.87%-16.98M
-32.81%11.53M
-26.19%-32.02M
81.99%69.12M
-353.27%-70.38M
-62.80%17.16M
3.18%-25.38M
-28.42%37.98M
279.39%27.79M
276.99%46.12M
1.00%-26.21M
115.18%53.06M
121.77%7.33M
10.06%-26.06M
-728.41%-26.48M
90.14%24.66M
114.01%3.30M
---28.97M
---3.20M
--12.97M
---23.58M
-채권 변동
59.14%-25.37M
-89.70%11.37M
119.10%50.38M
-136.67%-7.42M
-323.56%-62.08M
13.66%110.31M
-364.58%-263.74M
2410.97%20.22M
86.89%-14.66M
181.36%97.05M
217.66%99.68M
97.58%-875.00K
-84.69%-111.81M
-2888.75%-119.28M
3474.03%31.38M
-300.32%-36.16M
-140.41%-60.54M
-132.78%-3.99M
-93.93%878.00K
-68.97%18.05M
310.77%149.82M
-67.77%12.17M
126.11%14.47M
36915.82%58.17M
-1145.32%-71.08M
148.69%37.77M
17.64%-55.41M
-101.81%-158.00K
74.61%-5.71M
-233.30%-77.56M
-1054.04%-67.28M
65.06%8.73M
-2159.10%-22.48M
-15410.53%-23.27M
-78.31%7.05M
-57.62%5.29M
-101.57%-995.00K
-99.81%152.00K
227.75%32.51M
144.82%12.49M
782.62%63.31M
298.28%79.28M
52.63%-25.45M
-167.65%-27.86M
-176.04%-9.28M
-90.96%-39.99M
-26.93%-53.72M
-1197.76%-10.41M
87.10%-3.36M
---20.94M
---42.32M
---802.00K
---26.04M
-재고 자산 변동
-0.30%-9.50M
4.46%-7.37M
2.75%-1.38M
-57.58%3.91M
25.74%-9.47M
-217.65%-7.71M
-108.74%-1.42M
162.74%9.23M
-2011.99%-12.75M
2832.08%6.56M
207.09%16.24M
-99.12%-14.71M
-85.20%667.00K
-105.85%-240.00K
108.76%5.29M
-66.39%-7.39M
204.79%4.51M
285.07%4.10M
137.78%2.53M
-171.45%-4.44M
-35.05%-4.30M
2.33%-2.22M
8.84%-6.71M
692.28%6.21M
13.29%-3.18M
-0.18%-2.27M
-1052.72%-7.36M
-139.26%-1.05M
0.19%-3.67M
1.69%-2.27M
52.87%772.00K
56.72%2.67M
-1154.15%-3.68M
-48.52%-2.31M
-89.35%505.00K
-60.23%1.71M
157.97%349.00K
-595.85%-1.55M
166.71%4.74M
92.59%4.29M
-176.20%-602.00K
106.11%313.00K
-53.79%-7.11M
-47.09%2.23M
109.40%790.00K
-102.97%-5.12M
10.36%-4.62M
135.07%4.21M
12.80%-8.41M
---2.52M
---5.15M
---11.99M
---9.64M
-선급 비용 변경
1888.66%5.21M
269.43%2.76M
-8216.81%-9.17M
2063.42%17.55M
-124.03%-291.00K
61.98%-1.63M
-98.31%113.00K
-163.68%-894.00K
428.18%1.21M
-490.97%-4.29M
806.66%6.67M
-47.69%1.40M
-133.88%-369.00K
-77.19%1.10M
-45.80%736.00K
133.14%2.68M
71.50%1.09M
225.52%4.80M
477.87%1.36M
-435.68%-8.10M
-57.81%635.00K
-7.83%-3.83M
-62.28%235.00K
2879.01%2.41M
205.89%1.50M
-113.73%-3.55M
-42.69%623.00K
114.84%81.00K
74.47%492.00K
-13.53%-1.66M
526.27%1.09M
-146.19%-546.00K
17.01%282.00K
-222.94%-1.46M
90.75%-255.00K
-21.30%1.18M
-87.26%241.00K
6050.00%1.19M
38.25%-2.76M
-90.34%1.50M
113.27%1.89M
99.34%-20.00K
-477.36%-4.46M
431.05%15.54M
-4966.55%-14.26M
-228.07%-3.02M
77.97%-773.00K
-419.61%-4.70M
845.16%293.00K
--2.35M
---3.51M
--1.47M
--31.00K
-미지급금 및 발생비용 변동
107.06%60.35M
29.72%-40.49M
-54.09%67.47M
-35.42%-26.08M
256.49%29.15M
69.56%-57.61M
481.13%146.96M
-143.75%-19.26M
-84.31%8.18M
-388.63%-189.27M
-201.55%-38.56M
134.47%44.02M
-16.20%52.12M
160.09%65.58M
-14.07%37.97M
137.16%18.77M
158.59%62.20M
-18.07%25.21M
-24.84%44.19M
30.96%-50.52M
-389.49%-106.14M
227.19%30.77M
521.57%58.79M
-278.08%-73.18M
15127.05%36.67M
-129.14%-24.19M
-55.22%9.46M
706.06%41.09M
-104.03%-244.00K
194.92%83.03M
188.17%21.12M
-88.92%5.10M
109.46%6.06M
124.93%28.15M
61.05%-23.96M
133.41%46.02M
-51.29%-64.06M
139.03%12.52M
-456.68%-61.51M
-68.47%19.72M
-245.97%-42.34M
-227.22%-32.06M
-48.59%17.25M
85.61%62.54M
93.26%29.01M
1162.16%25.20M
-14.11%33.55M
15.20%33.69M
39.29%15.01M
---2.37M
--39.06M
--29.25M
--10.78M
-기타 유동 자산 변동
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-37.94%355.00K
94.63%-219.00K
100.54%45.00K
-176.32%-315.00K
941.18%572.00K
-990.64%-4.08M
-8714.74%-8.37M
-240.74%-114.00K
-780.00%-68.00K
-4055.56%-374.00K
-9400.00%-95.00K
-98.54%81.00K
100.73%10.00K
99.71%-9.00K
-100.87%-1.00K
441.49%5.54M
55.82%-1.37M
-491.90%-3.14M
-79.54%115.00K
-599.14%-1.62M
-1231.76%-3.10M
-107.41%-531.00K
107.64%562.00K
-148.03%-232.00K
---233.00K
--7.17M
---7.36M
--483.00K
-기타 유동 부담 변동
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--761.00K
--70.00K
92.27%-1.04M
-80.88%563.00K
-100.00%0.00
100.00%0.00
-189.48%-13.44M
149.06%2.94M
116.59%10.48M
-1009.83%-14.99M
150240.00%15.01M
-54472.73%-6.00M
21143.48%4.84M
150.02%1.65M
-102.02%-10.00K
-100.41%-11.00K
34.29%-23.00K
-771.69%-3.29M
-61.92%495.00K
--2.68M
99.33%-35.00K
-124.17%-378.00K
-45.99%1.30M
-100.00%0.00
---5.26M
--1.56M
--2.41M
--813.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
61.52%656.89M
4.26%566.46M
66.02%663.20M
12.89%460.88M
-13.25%406.70M
13.58%543.33M
-49.02%399.47M
2.98%408.24M
76.52%468.81M
77.58%478.39M
166.20%783.64M
147.83%396.41M
39.48%265.58M
88.01%269.39M
209.84%294.38M
434.06%159.95M
76.68%190.41M
-43.36%143.29M
-62.14%95.01M
-122.37%-47.88M
-38.39%107.78M
7.91%252.96M
9.12%250.96M
-29.52%214.01M
-23.40%174.93M
12.09%234.42M
158.77%229.99M
197.52%303.66M
111.84%228.36M
99.94%209.14M
177.58%88.88M
-25.75%102.06M
334.09%107.80M
31.61%104.60M
-36.54%32.02M
-2.88%137.45M
-152.12%-46.05M
-60.07%79.48M
-73.06%50.45M
-49.09%141.53M
-57.57%88.36M
23.48%199.02M
4.68%187.24M
48.45%277.99M
22.12%208.27M
46.18%161.18M
62.22%178.87M
71.65%187.26M
171.72%170.55M
--110.26M
--110.27M
--109.09M
--62.77M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
45.65%320.58M
4.10%265.08M
38.87%344.44M
73.20%943.72M
33.16%220.11M
18.60%254.65M
36.35%248.03M
754.94%544.87M
268.28%165.29M
-63.17%214.72M
237.42%181.91M
120.97%63.73M
-609.68%-98.22M
1065.22%583.03M
168.41%53.91M
-351.73%-303.87M
-85.81%19.27M
-69.91%50.04M
-86.64%20.09M
-58.92%120.72M
-42.81%135.79M
-46.26%166.29M
418.82%150.29M
3.68%293.83M
-69.38%237.45M
17.30%309.44M
-84.85%28.97M
85.95%283.41M
707.49%775.57M
-69.59%263.80M
76.50%191.19M
31.11%152.41M
-7.12%96.05M
710.46%867.46M
-29.61%108.32M
-49.08%116.25M
-71.20%103.41M
-73.35%107.03M
-59.90%153.89M
-31.06%228.32M
974.86%359.11M
-75.90%401.64M
7.22%383.80M
57.00%331.20M
-118.86%-41.05M
504.00%1.67B
6.33%357.94M
23.50%210.95M
-19.37%217.68M
--275.89M
--336.64M
--170.81M
--269.98M
자본 지출
46.88%326.79M
15.57%304.05M
39.24%345.35M
61.16%962.22M
29.10%222.48M
15.30%263.09M
31.36%248.03M
811.62%597.05M
252.91%172.33M
-65.41%228.19M
225.63%188.81M
3.53%65.49M
122.38%48.83M
1218.48%659.72M
169.78%57.98M
-48.44%63.26M
-85.12%21.96M
-70.15%50.04M
-88.77%21.49M
-58.25%122.68M
-37.84%147.60M
-45.86%167.62M
-46.82%191.32M
2.87%293.83M
-69.38%237.45M
16.59%309.64M
88.17%359.76M
82.62%285.65M
707.49%775.57M
-69.39%265.57M
75.45%191.19M
22.27%156.41M
-7.12%96.05M
702.98%867.46M
-29.23%108.97M
-43.97%127.93M
-71.20%103.41M
-73.10%108.03M
-59.89%153.97M
-31.67%228.32M
27.85%359.11M
-75.90%401.64M
7.24%383.85M
58.40%334.14M
29.04%280.89M
504.00%1.67B
6.33%357.94M
23.50%210.95M
-19.37%217.68M
--275.89M
--336.64M
--170.81M
--269.98M
유형자산 처분으로 인한 순현금 흐름
45.65%320.58M
4.10%265.08M
38.87%344.44M
73.20%943.72M
33.16%220.11M
18.60%254.65M
36.35%248.03M
754.94%544.87M
268.28%165.29M
-63.17%214.72M
237.42%181.91M
120.97%63.73M
-609.68%-98.22M
1065.22%583.03M
168.41%53.91M
-351.73%-303.87M
-85.81%19.27M
-69.91%50.04M
-86.64%20.09M
-58.92%120.72M
-42.81%135.79M
-46.26%166.29M
418.82%150.29M
3.68%293.83M
-69.38%237.45M
17.30%309.44M
-84.85%28.97M
85.95%283.41M
707.49%775.57M
-69.59%263.80M
76.50%191.19M
31.11%152.41M
-7.12%96.05M
710.46%867.46M
-29.61%108.32M
-49.08%116.25M
-71.20%103.41M
-73.35%107.03M
-59.90%153.89M
-31.06%228.32M
974.86%359.11M
-75.90%401.64M
7.22%383.80M
57.00%331.20M
-118.86%-41.05M
504.00%1.67B
6.33%357.94M
23.50%210.95M
-19.37%217.68M
--275.89M
--336.64M
--170.81M
--269.98M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---148.36M
100.00%0.00
---11.37M
----
--0.00
---74.50M
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투자 상품으로 인한 순현금 흐름
----
--0.00
----
----
----
--0.00
-90.52%40.61M
---12.35M
--12.35M
--0.00
--428.23M
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----
----
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----
----
----
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----
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----
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----
----
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--0.00
--0.00
----
----
-100.00%0.00
100.00%0.00
--25.00M
-100.00%0.00
--100.32M
---126.21M
--0.00
--19.99M
기타 투자활동으로 인한 순현금 흐름
0.21%27.34M
-87.39%291.00K
-7.63%2.32M
-22.40%2.30M
805.04%27.29M
-33.80%2.31M
-81.70%2.52M
-78.40%2.97M
-77.01%3.02M
2571.63%3.48M
3318.97%13.74M
682.95%13.75M
--13.12M
---141.00K
---427.00K
---2.36M
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
305.32%1.12M
-290.01%-2.81M
11.45%-905.00K
96.31%-28.00K
-122.65%-545.00K
-220.44%-721.00K
-242.74%-1.02M
-195.33%-759.00K
429.59%2.41M
-251.56%-225.00K
69.67%716.00K
68.96%-257.00K
-196.75%-730.00K
52.24%-64.00K
109.71%422.00K
78.81%-828.00K
-100.02%-246.00K
99.99%-134.00K
-15.61%-4.35M
-113.32%-3.91M
29475.09%985.83M
-25007.82%-989.25M
-124.71%-3.76M
-129.84%-1.83M
---3.36M
---3.94M
--15.22M
--6.14M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-42.65%-292.27M
18.33%-259.71M
-35.23%-343.54M
-53.35%-945.69M
15.19%-204.89M
10.89%-317.99M
-45.98%-254.03M
-240.75%-616.70M
-924.45%-241.59M
57.09%-356.86M
-28.16%-174.02M
-304.23%-180.98M
169.99%29.30M
-1566.18%-831.74M
-326.04%-135.78M
383.35%88.62M
67.98%-41.87M
68.39%-49.92M
141.96%60.07M
106.04%18.33M
41.62%-130.77M
56.11%-157.94M
-47.64%-143.16M
11.77%-303.65M
72.43%-224.00M
-32.39%-359.83M
47.25%-96.97M
-122.94%-344.17M
-675.60%-812.57M
68.35%-271.81M
-89.97%-183.81M
-81.49%-154.38M
-245.14%-104.77M
-2882.48%-858.66M
-27.55%-96.76M
31.30%-85.06M
87.89%-30.36M
92.23%-28.79M
80.80%-75.86M
64.31%-123.82M
-818.27%-250.68M
45.82%-370.34M
70.85%-395.06M
-84.09%-346.95M
116.02%34.90M
-290.23%-683.53M
-193.63%-1.36B
-20.23%-188.47M
11.14%-217.82M
---175.16M
---461.55M
---156.76M
---245.13M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-63.71%-365.82M
-86.78%-321.85M
-388.13%-465.00M
328.25%385.85M
2.03%-223.46M
7.97%-172.31M
81.75%-95.26M
-210.25%-169.05M
-283.37%-228.07M
-67.96%-187.24M
-427.64%-521.88M
-112.75%-54.49M
-6.78%-59.49M
29.18%-111.48M
33.27%-98.91M
1679.76%427.29M
-140.68%-55.72M
-66.70%-157.41M
-36.44%-148.22M
-128.63%-27.05M
223.61%136.98M
-172.24%-94.42M
18.44%-108.63M
137.07%94.46M
-92.77%42.33M
84.36%130.71M
-244.80%-133.20M
-20.26%39.85M
123564.98%585.22M
-90.57%70.90M
27.69%91.99M
176.50%49.97M
-100.55%-474.00K
1512.00%751.51M
200.32%72.04M
-359.62%-65.32M
-32.06%86.07M
-135.50%-53.22M
-90.33%23.99M
-135.86%-14.21M
145.45%126.70M
-69.33%149.93M
-78.24%248.06M
1345.68%39.63M
-153917.13%-278.77M
25141.80%488.82M
190.36%1.14B
-326.41%-3.18M
84.99%-181.00K
---1.95M
--392.70M
---746.00K
---1.21M
부채 발행/상환으로 인한 순현금 흐름
-9445.85%-36.85M
-8194.74%-25.22M
-36116.77%-168.41M
105522.39%574.55M
0.52%-386.00K
58.30%-304.00K
81.36%-465.00K
---545.00K
-102.63%-388.00K
89.67%-729.00K
26.21%-2.50M
-100.00%0.00
156.14%14.77M
94.90%-7.05M
97.62%-3.38M
1936.54%378.58M
-118.11%-26.31M
-56.76%-138.34M
-37.40%-142.11M
-120.41%-20.61M
179.45%145.31M
-190.19%-88.25M
19.23%-103.42M
102.58%101.00M
-91.26%52.00M
139.62%97.85M
-456.73%-128.05M
-0.29%49.86M
11800.00%595.00M
-247.02%-247.00M
-128.39%-23.00M
177.38%50.00M
105.25%5.00M
500.00%168.00M
224.07%81.02M
-546.17%-64.62M
71.55%-95.31M
-128.00%-42.00M
-90.00%25.00M
-125.00%-10.00M
-21.57%-335.00M
-14.56%150.00M
-78.45%250.00M
--40.00M
---275.57M
--175.57M
190.00%1.16B
----
----
--0.00
--400.00M
--0.00
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
-572.37%-215.15M
-148.65%-204.43M
-31.23%-146.06M
-100.38%-61.75M
-113.28%-32.00M
-203.33%-82.22M
10.85%-111.30M
-845.76%-30.82M
-263.09%-15.00M
68.32%-27.11M
-191969.23%-124.84M
-94.27%4.13M
---4.13M
-81390.48%-85.56M
-160.00%-65.00K
22772.01%72.10M
100.00%0.00
54.55%-105.00K
92.19%-25.00K
-622.73%-318.00K
45.83%-2.31M
-100.52%-231.00K
56.87%-320.00K
-2.33%-44.00K
29.23%-4.26M
-86.13%44.46M
-100.64%-742.00K
-34.38%-43.00K
-11.11%-6.02M
-45.10%320.52M
15342.65%115.08M
93.44%-32.00K
-102.98%-5.42M
328091.01%583.82M
10.01%-755.00K
-18.45%-488.00K
-60.55%182.13M
-157.97%-178.00K
56.42%-839.00K
-42.07%-412.00K
15362.74%461.70M
-100.02%-69.00K
-81.60%-1.93M
-39.42%-290.00K
-1839.10%-3.02M
16693.03%314.44M
-1039.78%-1.06M
-732.00%-208.00K
86.79%-156.00K
---1.90M
---93.00K
---25.00K
---1.18M
현금 배당 지급
-43.26%86.46M
-12.75%92.19M
174.22%156.04M
-4.42%129.29M
-24.74%152.39M
-31.67%105.65M
-84.20%56.91M
95.25%135.27M
186.87%202.47M
1480.68%154.62M
313.68%360.25M
823.25%69.28M
836.68%70.58M
--9.78M
--87.08M
--7.50M
--7.54M
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워런트 발행 수익
-100.00%0.00
-67.61%5.39M
-87.17%9.44M
1387.46%13.64M
8088.89%7.37M
634.98%16.64M
4466.00%73.60M
-94.07%917.00K
-80.31%90.00K
89.61%2.26M
2270.59%1.61M
8831.21%15.45M
--457.00K
--1.19M
--68.00K
--173.00K
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기타 재무활동으로 인한 순현금 흐름
40.60%-27.36M
-592.32%-5.41M
-1949.48%-3.94M
-239.42%-11.31M
-347.10%-46.05M
88.91%-781.00K
99.47%-192.00K
30.44%-3.33M
-114344.44%-10.30M
31.42%-7.04M
-325.10%-35.91M
70.18%-4.79M
99.96%-9.00K
45.83%-10.27M
-38.70%-8.45M
-162.56%-16.06M
-262.82%-21.87M
-218.91%-18.96M
-24.57%-6.09M
5.84%-6.12M
-11.40%-6.03M
48.76%-5.95M
-10.94%-4.89M
34.84%-6.50M
-44.10%-5.41M
-343.16%-11.60M
-4490.63%-4.41M
---9.97M
-6727.27%-3.75M
-728.48%-2.62M
98.83%-96.00K
100.00%0.00
92.68%-55.00K
97.14%-316.00K
-4652.60%-8.22M
94.45%-211.00K
---751.00K
---11.04M
-1135.71%-173.00K
-4369.41%-3.80M
100.00%0.00
100.00%0.00
99.93%-14.00K
97.14%-85.00K
-604.00%-176.00K
-1991.23%-1.19M
-159.68%-18.72M
-312.34%-2.97M
0.00%-25.00K
---57.00K
---7.21M
---721.00K
---25.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-63.71%-365.82M
-86.78%-321.85M
-388.13%-465.00M
328.25%385.85M
2.03%-223.46M
7.97%-172.31M
81.75%-95.26M
-210.25%-169.05M
-283.37%-228.07M
-67.96%-187.24M
-427.64%-521.88M
-112.75%-54.49M
-6.78%-59.49M
29.18%-111.48M
33.27%-98.91M
1679.76%427.29M
-140.68%-55.72M
-66.70%-157.41M
-36.44%-148.22M
-128.63%-27.05M
223.61%136.98M
-172.24%-94.42M
18.44%-108.63M
137.07%94.46M
-92.77%42.33M
84.36%130.71M
-244.80%-133.20M
-20.26%39.85M
123564.98%585.22M
-90.57%70.90M
27.69%91.99M
176.50%49.97M
-100.55%-474.00K
1512.00%751.51M
200.32%72.04M
-359.62%-65.32M
-32.06%86.07M
-135.50%-53.22M
-90.33%23.99M
-135.86%-14.21M
145.45%126.70M
-69.33%149.93M
-78.24%248.06M
1345.68%39.63M
-153917.13%-278.77M
25141.80%488.82M
190.36%1.14B
-326.41%-3.18M
84.99%-181.00K
---1.95M
--392.70M
---746.00K
---1.21M
순현금 흐름
기초 현금 잔액
-88.38%36.95M
-80.36%52.05M
-8.10%197.39M
-49.97%296.35M
-46.39%318.00M
-59.78%264.97M
-62.39%214.79M
44.40%592.30M
239.36%593.15M
-22.36%658.86M
-27.61%571.11M
262.81%410.17M
764.15%174.78M
709.59%848.61M
919.16%788.91M
-15.63%113.05M
1.03%20.23M
439.61%104.82M
282.11%77.41M
767.78%134.00M
-9.78%20.02M
15.00%19.43M
18.66%20.26M
-12.93%15.44M
32.72%22.19M
99.01%16.89M
49.23%17.07M
28.65%17.73M
48.94%16.72M
-38.39%8.49M
76.68%11.44M
-28.93%13.79M
15.38%11.23M
12.32%13.78M
-52.68%6.47M
90.39%19.40M
-78.76%9.73M
-81.75%12.27M
-49.24%13.68M
-81.90%10.19M
-50.15%45.81M
-46.43%67.19M
-83.32%26.96M
-66.08%56.30M
-56.94%91.90M
-55.25%125.44M
-32.35%161.60M
-42.22%165.99M
-54.67%213.45M
--280.30M
--238.89M
--287.30M
--470.87M
당기 현금흐름 변동
94.47%-1.20M
-128.47%-15.10M
-389.64%-145.34M
73.79%-98.97M
-2443.36%-21.64M
180.71%53.03M
-42.81%50.18M
-334.57%-377.51M
-100.36%-851.00K
90.25%-65.71M
46.99%87.74M
-76.19%160.94M
153.58%235.39M
-952.21%-673.83M
770.54%59.69M
1294.23%675.86M
-18.56%92.83M
-10880.98%-64.04M
923.17%6.86M
-1275.12%-56.59M
1789.14%113.98M
-88.79%594.00K
-362.78%-833.00K
826.40%4.82M
-764.83%-6.75M
-35.64%5.30M
93.90%-180.00K
71.73%-663.00K
-60.34%1.01M
422.82%8.23M
-140.43%-2.95M
81.85%-2.34M
-73.53%2.56M
-0.59%-2.55M
614.52%7.30M
-469.62%-12.92M
127.14%9.67M
88.14%-2.54M
-103.53%-1.42M
111.92%3.50M
-0.06%-35.62M
36.24%-21.38M
211.27%40.24M
-568.66%-29.34M
24.98%-35.60M
49.83%-33.54M
-187.31%-36.16M
90.94%-4.39M
74.15%-47.46M
---66.86M
--41.42M
---48.41M
---183.57M
기말 현금 잔액
-87.94%35.75M
-88.38%36.95M
-80.36%52.05M
-8.10%197.39M
-49.97%296.35M
-46.39%318.00M
-59.78%264.97M
-62.39%214.79M
44.40%592.30M
239.36%593.15M
-22.36%658.86M
-27.61%571.11M
262.81%410.17M
328.60%174.78M
907.07%848.61M
919.16%788.91M
-15.63%113.05M
103.71%40.78M
333.80%84.27M
282.11%77.41M
767.78%134.00M
-9.78%20.02M
15.00%19.43M
18.66%20.26M
-12.93%15.44M
32.72%22.19M
99.01%16.89M
49.23%17.07M
28.65%17.73M
48.94%16.72M
-38.39%8.49M
76.68%11.44M
-28.93%13.79M
15.38%11.23M
12.32%13.78M
-52.68%6.47M
90.39%19.40M
-78.76%9.73M
-81.75%12.27M
-49.24%13.68M
-81.90%10.19M
-50.15%45.81M
-46.43%67.19M
-83.32%26.96M
-66.08%56.30M
-56.94%91.90M
-55.25%125.44M
-32.35%161.60M
-42.22%165.99M
--213.45M
--280.30M
--238.89M
--287.30M
자유 현금 흐름
79.19%330.10M
-6.36%262.41M
109.88%317.85M
-165.52%-501.35M
-37.87%184.22M
12.01%280.25M
-74.54%151.44M
-157.06%-188.82M
36.79%296.48M
164.10%250.21M
151.62%594.83M
242.24%330.92M
28.67%216.75M
-518.58%-390.33M
221.56%236.40M
156.69%96.69M
522.98%168.46M
9.27%93.25M
23.27%73.52M
-113.66%-170.56M
36.30%-39.83M
213.45%85.34M
145.95%59.64M
-543.27%-79.83M
88.57%-62.52M
-33.28%-75.22M
-26.84%-129.78M
133.13%18.01M
-4756.29%-547.21M
92.60%-56.44M
-32.95%-102.31M
-670.80%-54.35M
107.86%11.75M
-2571.75%-762.87M
25.66%-76.95M
110.97%9.52M
44.80%-149.46M
85.91%-28.55M
47.35%-103.52M
-54.55%-86.79M
-272.79%-270.75M
86.54%-202.62M
-9.80%-196.61M
-137.03%-56.16M
-54.10%-72.63M
-808.76%-1.51B
20.90%-179.07M
61.61%-23.69M
77.25%-47.13M
---165.63M
---226.38M
---61.71M
---207.21M
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
USD
감사 의견
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