California Resources Corp
CRC46.904USD
+0.084+0.18%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
4.18B시가총액
8.35P/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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
113.79%186.00M
57.25%206.00M
111.54%220.00M
-10.19%97.00M
-71.94%87.00M
14.91%131.00M
-55.74%104.00M
-40.33%108.00M
93.75%310.00M
-44.12%114.00M
29.12%235.00M
42.52%181.00M
8.84%160.00M
682.86%204.00M
279.17%182.00M
194.07%127.00M
-35.53%147.00M
-125.74%-35.00M
-82.09%48.00M
-218.42%-135.00M
44.30%228.00M
100.00%136.00M
68.55%268.00M
235.29%114.00M
-21.00%158.00M
195.65%68.00M
51.43%159.00M
361.54%34.00M
50.38%200.00M
253.33%23.00M
3.96%105.00M
81.69%-13.00M
15.65%133.00M
-66.67%-15.00M
-43.89%101.00M
-160.68%-71.00M
0.00%115.00M
-101.79%-9.00M
-71.47%180.00M
-77.41%117.00M
-83.94%115.00M
-12.04%504.00M
-13.09%631.00M
10.45%518.00M
1.13%716.00M
--573.00M
--726.00M
--469.00M
--708.00M
계속 영업 순이익
1250.00%115.00M
-82.45%33.00M
1668.18%345.00M
-91.75%8.00M
-103.32%-10.00M
126.51%188.00M
-105.16%-22.00M
-48.95%97.00M
272.00%301.00M
-88.38%83.00M
298.13%426.00M
277.57%190.00M
-96.63%-175.00M
-81.55%714.00M
1628.57%107.00M
56.68%-107.00M
94.90%-89.00M
15580.00%3.87B
-105.51%-7.00M
-702.44%-247.00M
-3865.91%-1.75B
-106.38%-25.00M
39.56%127.00M
165.08%41.00M
-588.89%-44.00M
390.37%392.00M
168.94%91.00M
-34.04%-63.00M
-82.69%9.00M
-75.32%-135.00M
-124.18%-132.00M
66.43%-47.00M
204.00%52.00M
97.65%-77.00M
625.00%546.00M
-105.88%-140.00M
50.00%-50.00M
-56.96%-3.28B
-155.32%-104.00M
-127.64%-68.00M
-144.84%-100.00M
-1086.32%-2.09B
-20.00%188.00M
20.00%246.00M
2.76%223.00M
--212.00M
--235.00M
--205.00M
--217.00M
영업 손익
147.17%131.00M
160.00%143.00M
150.00%140.00M
17.86%66.00M
-13.11%53.00M
12.24%55.00M
12.00%56.00M
7.69%56.00M
24.49%61.00M
-7.55%49.00M
-36.71%50.00M
-3.70%52.00M
-10.91%49.00M
-19.70%53.00M
-11.24%79.00M
-38.64%54.00M
-97.04%55.00M
-42.11%66.00M
-24.58%89.00M
-27.27%88.00M
1472.03%1.85B
-12.31%114.00M
-7.81%118.00M
-3.20%121.00M
-0.84%118.00M
-1.52%130.00M
-4.48%128.00M
-9.42%125.00M
-15.00%119.00M
-3.65%132.00M
-2.19%134.00M
0.00%138.00M
-4.76%140.00M
-97.31%137.00M
-45.85%137.00M
-45.02%138.00M
-41.90%147.00M
37.29%5.10B
-16.78%253.00M
-14.33%251.00M
-12.46%253.00M
1176.29%3.71B
5.56%304.00M
3.17%293.00M
2.85%289.00M
--291.00M
--288.00M
--284.00M
--281.00M
이연 세금
488.89%35.00M
-168.42%-13.00M
325.00%90.00M
-66.67%3.00M
-119.15%-9.00M
-68.33%19.00M
-129.20%-40.00M
-85.48%9.00M
242.42%47.00M
115.15%60.00M
--137.00M
--62.00M
---33.00M
---396.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-13.04%-78.00M
-48.02%-2.09B
-159.52%-50.00M
-177.97%-46.00M
-157.98%-69.00M
-2344.44%-1.41B
18.31%84.00M
28.26%59.00M
48.75%119.00M
--63.00M
--71.00M
--46.00M
--80.00M
기타 비현금 항목
-112.50%-17.00M
240.91%31.00M
130.43%21.00M
209.09%36.00M
81.82%-8.00M
83.46%-22.00M
58.68%-69.00M
85.14%-33.00M
74.57%-44.00M
-60.24%-133.00M
-103.66%-167.00M
-270.00%-222.00M
-476.67%-173.00M
97.92%-83.00M
-43.86%-82.00M
-2100.00%-60.00M
-135.71%-30.00M
-5078.75%-3.98B
-21.28%-57.00M
200.00%3.00M
342.11%84.00M
217.65%80.00M
24.19%-47.00M
101.19%1.00M
155.88%19.00M
-655.56%-68.00M
-875.00%-62.00M
-4300.00%-84.00M
-385.71%-34.00M
50.00%-9.00M
101.27%8.00M
102.74%2.00M
-250.00%-7.00M
-104.85%-18.00M
-954.05%-632.00M
-351.72%-73.00M
-106.25%-2.00M
168.84%371.00M
270.00%74.00M
93.33%29.00M
-15.79%32.00M
1625.00%138.00M
-52.38%20.00M
-42.31%15.00M
52.00%38.00M
--8.00M
--42.00M
--26.00M
--25.00M
운전자본의 변동
-1220.00%-66.00M
-292.59%-52.00M
-16.00%-29.00M
-210.00%-11.00M
16.67%-5.00M
134.62%27.00M
-173.53%-25.00M
233.33%10.00M
62.50%-6.00M
-110.81%-78.00M
175.56%34.00M
112.00%3.00M
---16.00M
67.26%-37.00M
-295.65%-45.00M
-247.06%-25.00M
-100.00%0.00
-85.25%-113.00M
-78.50%23.00M
160.71%17.00M
570.83%113.00M
51.20%-61.00M
318.37%107.00M
74.55%-28.00M
-135.29%-24.00M
-17.92%-125.00M
-263.33%-49.00M
-74.60%-110.00M
61.90%68.00M
0.00%-106.00M
-16.67%30.00M
54.68%-63.00M
-57.14%42.00M
-1.92%-106.00M
414.29%36.00M
-183.67%-139.00M
9900.00%98.00M
-168.42%-104.00M
-80.00%7.00M
48.42%-49.00M
-102.13%-1.00M
15300.00%152.00M
-61.11%35.00M
-3.26%-95.00M
-55.24%47.00M
---1.00M
--90.00M
---92.00M
--105.00M
-채권 변동
----
-47.27%58.00M
----
----
----
235.80%110.00M
----
----
----
---81.00M
----
----
----
----
----
----
----
354.55%100.00M
----
----
----
--22.00M
----
----
----
----
----
----
----
-36.36%-45.00M
----
----
----
-170.21%-33.00M
----
----
----
-67.81%47.00M
----
----
----
--146.00M
----
----
----
----
----
----
----
-재고 자산 변동
----
91.67%-1.00M
----
----
----
---12.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
--2.00M
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--2.00M
----
----
----
----
----
----
----
-미지급금 및 발생비용 변동
----
-97.83%-182.00M
----
----
----
-736.36%-92.00M
----
----
----
---11.00M
----
----
----
----
----
----
----
-151.85%-68.00M
----
----
----
---27.00M
----
----
----
----
----
----
----
49.51%-52.00M
----
----
----
51.42%-103.00M
----
----
----
-269.60%-212.00M
----
----
----
--125.00M
----
----
----
----
----
----
----
-기타 유동 자산 변동
----
--28.00M
----
----
----
-100.00%0.00
----
----
----
--35.00M
----
----
----
----
----
----
----
900.00%8.00M
----
----
----
---1.00M
----
----
----
----
----
----
----
-108.00%-2.00M
----
----
----
38.89%25.00M
----
----
----
113.53%18.00M
----
----
----
---133.00M
----
----
----
----
----
----
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
113.79%186.00M
57.25%206.00M
111.54%220.00M
-10.19%97.00M
-71.94%87.00M
14.91%131.00M
-55.74%104.00M
-40.33%108.00M
93.75%310.00M
-44.12%114.00M
29.12%235.00M
42.52%181.00M
8.84%160.00M
682.86%204.00M
279.17%182.00M
194.07%127.00M
-35.53%147.00M
-125.74%-35.00M
-82.09%48.00M
-218.42%-135.00M
44.30%228.00M
100.00%136.00M
68.55%268.00M
235.29%114.00M
-21.00%158.00M
195.65%68.00M
51.43%159.00M
361.54%34.00M
50.38%200.00M
253.33%23.00M
3.96%105.00M
81.69%-13.00M
15.65%133.00M
-66.67%-15.00M
-43.89%101.00M
-160.68%-71.00M
0.00%115.00M
-101.79%-9.00M
-71.47%180.00M
-77.41%117.00M
-83.94%115.00M
-12.04%504.00M
-13.09%631.00M
10.45%518.00M
1.13%716.00M
--573.00M
--726.00M
--469.00M
--708.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
25.00%55.00M
150.00%85.00M
139.39%79.00M
-17.95%32.00M
-6.38%44.00M
-54.05%34.00M
-68.27%33.00M
-52.44%39.00M
20.51%47.00M
516.67%74.00M
160.00%104.00M
64.00%82.00M
56.00%39.00M
20.00%12.00M
900.00%40.00M
1566.67%50.00M
327.27%25.00M
-83.87%10.00M
-96.75%4.00M
112.00%3.00M
-108.40%-11.00M
-66.49%62.00M
-28.90%123.00M
-114.29%-25.00M
-5.76%131.00M
33.09%185.00M
73.00%173.00M
113.41%175.00M
717.65%139.00M
379.31%139.00M
426.32%100.00M
685.71%82.00M
-19.05%17.00M
-62.82%29.00M
-80.00%19.00M
-114.74%-14.00M
-84.21%21.00M
-85.00%78.00M
-83.22%95.00M
-82.01%95.00M
-72.00%133.00M
6.34%520.00M
27.77%566.00M
32.00%528.00M
40.95%475.00M
--489.00M
--443.00M
--400.00M
--337.00M
자본 지출
1.85%55.00M
33.33%88.00M
139.39%79.00M
-12.82%34.00M
14.89%54.00M
-12.00%66.00M
-69.16%33.00M
-60.20%39.00M
-52.53%47.00M
13.64%75.00M
109.80%107.00M
96.00%98.00M
266.67%99.00M
560.00%66.00M
1175.00%51.00M
1566.67%50.00M
-10.00%27.00M
-83.87%10.00M
-96.75%4.00M
-97.86%3.00M
-77.10%30.00M
-66.67%62.00M
-30.51%123.00M
-25.53%140.00M
-5.76%131.00M
33.81%186.00M
77.00%177.00M
129.27%188.00M
178.00%139.00M
363.33%139.00M
426.32%100.00M
1540.00%82.00M
138.10%50.00M
-61.54%30.00M
-80.00%19.00M
-94.74%5.00M
-84.21%21.00M
-85.00%78.00M
-83.22%95.00M
-82.01%95.00M
-72.00%133.00M
6.34%520.00M
27.77%566.00M
32.00%528.00M
40.95%475.00M
--489.00M
--443.00M
--400.00M
--337.00M
유형자산 처분으로 인한 순현금 흐름
25.00%55.00M
150.00%85.00M
139.39%79.00M
-17.95%32.00M
-6.38%44.00M
-54.05%34.00M
-68.27%33.00M
-52.44%39.00M
20.51%47.00M
516.67%74.00M
160.00%104.00M
64.00%82.00M
56.00%39.00M
20.00%12.00M
900.00%40.00M
1566.67%50.00M
327.27%25.00M
-83.87%10.00M
-96.75%4.00M
112.00%3.00M
-108.40%-11.00M
-66.49%62.00M
-28.90%123.00M
-114.29%-25.00M
-5.76%131.00M
33.09%185.00M
73.00%173.00M
113.41%175.00M
717.65%139.00M
379.31%139.00M
426.32%100.00M
685.71%82.00M
-19.05%17.00M
-62.82%29.00M
-80.00%19.00M
-114.74%-14.00M
-84.21%21.00M
-85.00%78.00M
-83.22%95.00M
-82.01%95.00M
-72.00%133.00M
6.34%520.00M
27.77%566.00M
32.00%528.00M
40.95%475.00M
--489.00M
--443.00M
--400.00M
--337.00M
사업 거래로 인한 순현금 흐름
-200.00%-3.00M
25.00%-3.00M
---855.00M
-600.00%-7.00M
---1.00M
-300.00%-4.00M
100.00%0.00
---1.00M
100.00%0.00
---1.00M
98.11%-1.00M
--0.00
---17.00M
-100.00%0.00
---53.00M
----
100.00%0.00
120.00%1.00M
100.00%0.00
---3.00M
-100.00%-4.00M
87.18%-5.00M
-100.00%-4.00M
100.00%0.00
50.00%-2.00M
-3800.00%-39.00M
---2.00M
-50700.00%-508.00M
---4.00M
---1.00M
--0.00
---1.00M
100.00%0.00
100.00%0.00
----
----
85.71%-1.00M
39.91%-134.00M
76.47%-8.00M
93.94%-2.00M
-250.00%-7.00M
-1615.38%-223.00M
-750.00%-34.00M
-50.00%-33.00M
77.78%-2.00M
---13.00M
---4.00M
---22.00M
---9.00M
기타 투자활동으로 인한 순현금 흐름
-425.00%-21.00M
625.00%21.00M
20.00%6.00M
250.00%6.00M
71.43%-4.00M
0.00%-4.00M
225.00%5.00M
-166.67%-4.00M
-566.67%-14.00M
-300.00%-4.00M
-180.00%-4.00M
-14.29%6.00M
-40.00%3.00M
--2.00M
66.67%5.00M
177.78%7.00M
126.32%5.00M
100.00%0.00
-50.00%3.00M
30.77%-9.00M
61.22%-19.00M
-209.09%-36.00M
-64.71%6.00M
-192.86%-13.00M
-1080.00%-49.00M
3200.00%33.00M
--17.00M
55.56%14.00M
-70.59%5.00M
200.00%1.00M
-100.00%0.00
400.00%9.00M
342.86%17.00M
66.67%-1.00M
500.00%6.00M
90.00%-3.00M
95.95%-7.00M
-106.67%-3.00M
-96.00%1.00M
---30.00M
---173.00M
1025.00%45.00M
--25.00M
----
----
--4.00M
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-61.22%-79.00M
-59.52%-67.00M
-3214.29%-928.00M
25.00%-33.00M
19.67%-49.00M
46.84%-42.00M
74.31%-28.00M
42.11%-44.00M
-15.09%-61.00M
-690.00%-79.00M
-23.86%-109.00M
-76.74%-76.00M
-165.00%-53.00M
-11.11%-10.00M
-8700.00%-88.00M
-186.67%-43.00M
-66.67%-20.00M
91.26%-9.00M
99.17%-1.00M
-225.00%-15.00M
93.41%-12.00M
46.07%-103.00M
23.42%-121.00M
101.79%12.00M
-31.88%-182.00M
-37.41%-191.00M
-58.00%-158.00M
-804.05%-669.00M
---138.00M
-363.33%-139.00M
-669.23%-100.00M
-772.73%-74.00M
100.00%0.00
86.05%-30.00M
87.25%-13.00M
108.66%11.00M
90.73%-29.00M
69.20%-215.00M
82.26%-102.00M
77.36%-127.00M
34.38%-313.00M
-40.16%-698.00M
-28.64%-575.00M
-32.94%-561.00M
-37.86%-477.00M
---498.00M
---447.00M
---422.00M
---346.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-102.29%-265.00M
88.89%-8.00M
-82.22%-82.00M
706.45%564.00M
-65.82%-131.00M
16.28%-72.00M
51.09%-45.00M
14.68%-93.00M
5.95%-79.00M
-10.26%-86.00M
-64.29%-92.00M
-73.02%-109.00M
-236.00%-84.00M
-56.00%-78.00M
-9.80%-56.00M
-131.66%-63.00M
83.97%-25.00M
-31.58%-50.00M
66.45%-51.00M
240.14%199.00M
-412.00%-156.00M
-134.86%-38.00M
-1166.67%-152.00M
-177.60%-142.00M
-87.86%50.00M
0.93%109.00M
-185.71%-12.00M
297.83%183.00M
533.68%412.00M
129.79%108.00M
117.50%14.00M
-11.54%46.00M
-7.95%-95.00M
-79.74%47.00M
27.93%-80.00M
173.68%52.00M
-141.51%-88.00M
125.24%232.00M
-326.53%-111.00M
-55.81%19.00M
188.70%212.00M
237.33%103.00M
117.56%49.00M
191.49%43.00M
33.98%-239.00M
---75.00M
---279.00M
---47.00M
---362.00M
부채 발행/상환으로 인한 순현금 흐름
100.00%0.00
--0.00
--268.00M
--620.00M
---8.00M
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.88%1.00M
-14366.67%-434.00M
101.96%2.00M
332.29%223.00M
-613.64%-113.00M
-102.03%-3.00M
-391.43%-102.00M
-160.00%-96.00M
106.03%22.00M
-0.67%148.00M
216.67%35.00M
233.33%160.00M
-155.24%-365.00M
154.18%149.00M
62.96%-30.00M
-4.00%48.00M
-60.67%-143.00M
-217.02%-275.00M
25.69%-81.00M
150.00%50.00M
-142.38%-89.00M
-96.31%235.00M
---109.00M
--20.00M
--210.00M
--6.36B
--0.00
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
-66.67%-95.00M
-5800.00%-57.00M
-110.00%-42.00M
48.44%-33.00M
1.72%-57.00M
101.52%1.00M
74.68%-20.00M
33.33%-64.00M
18.31%-58.00M
-6.45%-66.00M
-102.56%-79.00M
-113.33%-96.00M
---71.00M
-113.90%-62.00M
---39.00M
---45.00M
----
44500.00%446.00M
-100.00%0.00
----
----
-50.00%1.00M
0.00%2.00M
--1.00M
-100.00%0.00
--2.00M
--2.00M
--0.00
4900.00%50.00M
----
----
----
0.00%1.00M
-100.00%0.00
-50.00%1.00M
-33.33%2.00M
-50.00%1.00M
--8.00M
--2.00M
--3.00M
--2.00M
--0.00
--0.00
----
----
----
----
----
----
현금 배당 지급
66.67%35.00M
63.64%36.00M
78.95%34.00M
10.00%22.00M
5.00%21.00M
10.00%22.00M
46.15%19.00M
53.85%20.00M
53.85%20.00M
42.86%20.00M
--13.00M
--13.00M
--13.00M
--14.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.00M
--4.00M
--4.00M
----
--0.00
----
----
----
----
----
----
----
워런트 발행 수익
----
--93.00M
--37.00M
----
----
----
----
----
----
----
-100.00%0.00
----
----
---2.00M
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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기타 재무활동으로 인한 순현금 흐름
-200.00%-135.00M
84.31%-8.00M
-5083.33%-311.00M
88.89%-1.00M
-4400.00%-45.00M
---51.00M
---6.00M
---9.00M
---1.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
63.46%-19.00M
25.00%-18.00M
42.22%-26.00M
-69.44%-61.00M
0.00%-52.00M
48.94%-24.00M
-114.29%-45.00M
12.20%-36.00M
-6.12%-52.00M
-80.77%-47.00M
-5.00%-21.00M
0.00%-41.00M
-880.00%-49.00M
-1200.00%-26.00M
-900.00%-20.00M
-112.73%-41.00M
---5.00M
---2.00M
---2.00M
--322.00M
----
----
----
100.00%0.00
----
----
100.00%0.00
-8242.67%-6.26B
117.56%49.00M
191.49%43.00M
33.98%-239.00M
---75.00M
---279.00M
---47.00M
---362.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-102.29%-265.00M
88.89%-8.00M
-82.22%-82.00M
706.45%564.00M
-65.82%-131.00M
16.28%-72.00M
51.09%-45.00M
14.68%-93.00M
5.95%-79.00M
-10.26%-86.00M
-64.29%-92.00M
-73.02%-109.00M
-236.00%-84.00M
-56.00%-78.00M
-9.80%-56.00M
-131.66%-63.00M
83.97%-25.00M
-31.58%-50.00M
66.45%-51.00M
240.14%199.00M
-412.00%-156.00M
-134.86%-38.00M
-1166.67%-152.00M
-177.60%-142.00M
-87.86%50.00M
0.93%109.00M
-185.71%-12.00M
297.83%183.00M
533.68%412.00M
129.79%108.00M
117.50%14.00M
-11.54%46.00M
-7.95%-95.00M
-79.74%47.00M
27.93%-80.00M
173.68%52.00M
-141.51%-88.00M
125.24%232.00M
-326.53%-111.00M
-55.81%19.00M
188.70%212.00M
237.33%103.00M
117.56%49.00M
191.49%43.00M
33.98%-239.00M
---75.00M
---279.00M
---47.00M
---362.00M
순현금 흐름
기초 현금 잔액
-25.00%372.00M
-49.69%241.00M
130.13%1.03B
-15.51%403.00M
61.56%496.00M
33.80%479.00M
38.27%448.00M
45.43%477.00M
0.66%307.00M
89.42%358.00M
114.57%324.00M
152.31%328.00M
989.29%305.00M
-41.85%189.00M
19.84%151.00M
68.83%130.00M
64.71%28.00M
1377.27%325.00M
366.67%126.00M
79.07%77.00M
0.00%17.00M
-29.03%22.00M
-35.71%27.00M
-91.30%43.00M
-15.00%17.00M
10.71%31.00M
366.67%42.00M
888.00%494.00M
66.67%20.00M
180.00%28.00M
350.00%9.00M
400.00%50.00M
0.00%12.00M
150.00%10.00M
-94.59%2.00M
-64.29%10.00M
-14.29%12.00M
-96.19%4.00M
--37.00M
--28.00M
--14.00M
--105.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
당기 현금흐름 변동
-69.89%-158.00M
670.59%131.00M
-2648.39%-790.00M
2265.52%628.00M
-154.71%-93.00M
133.33%17.00M
-8.82%31.00M
-625.00%-29.00M
639.13%170.00M
-143.97%-51.00M
-10.53%34.00M
-119.05%-4.00M
-77.45%23.00M
223.40%116.00M
1050.00%38.00M
-57.14%21.00M
70.00%102.00M
-1780.00%-94.00M
20.00%-4.00M
406.25%49.00M
130.77%60.00M
64.29%-5.00M
54.55%-5.00M
96.46%-16.00M
-94.51%26.00M
-75.00%-14.00M
-157.89%-11.00M
-1002.44%-452.00M
1147.37%474.00M
-500.00%-8.00M
137.50%19.00M
-412.50%-41.00M
2000.00%38.00M
-75.00%2.00M
124.24%8.00M
-188.89%-8.00M
-114.29%-2.00M
108.79%8.00M
-131.43%-33.00M
--9.00M
--14.00M
---91.00M
--105.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
기말 현금 잔액
-46.90%214.00M
-25.00%372.00M
-49.69%241.00M
130.13%1.03B
-15.51%403.00M
61.56%496.00M
33.80%479.00M
38.27%448.00M
45.43%477.00M
0.66%307.00M
89.42%358.00M
114.57%324.00M
152.31%328.00M
32.03%305.00M
54.92%189.00M
19.84%151.00M
68.83%130.00M
1258.82%231.00M
454.55%122.00M
366.67%126.00M
79.07%77.00M
0.00%17.00M
-29.03%22.00M
-35.71%27.00M
-91.30%43.00M
-15.00%17.00M
10.71%31.00M
366.67%42.00M
888.00%494.00M
66.67%20.00M
180.00%28.00M
350.00%9.00M
400.00%50.00M
0.00%12.00M
150.00%10.00M
-94.59%2.00M
-64.29%10.00M
-14.29%12.00M
-96.19%4.00M
--37.00M
--28.00M
--14.00M
--105.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
자유 현금 흐름
296.97%131.00M
81.54%118.00M
98.59%141.00M
-8.70%63.00M
-87.45%33.00M
66.67%65.00M
-44.53%71.00M
-16.87%69.00M
331.15%263.00M
-71.74%39.00M
-2.29%128.00M
7.79%83.00M
-49.17%61.00M
406.67%138.00M
197.73%131.00M
155.80%77.00M
-39.39%120.00M
-160.81%-45.00M
-69.66%44.00M
-430.77%-138.00M
633.33%198.00M
162.71%74.00M
905.56%145.00M
83.12%-26.00M
-55.74%27.00M
-1.72%-118.00M
-460.00%-18.00M
-62.11%-154.00M
-26.51%61.00M
-157.78%-116.00M
-93.90%5.00M
-25.00%-95.00M
-11.70%83.00M
48.28%-45.00M
-3.53%82.00M
-445.45%-76.00M
622.22%94.00M
-443.75%-87.00M
30.77%85.00M
320.00%22.00M
-107.47%-18.00M
-119.05%-16.00M
-77.03%65.00M
-114.49%-10.00M
-35.04%241.00M
--84.00M
--283.00M
--69.00M
--371.00M
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
감사 의견
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