Comstock Resources Inc
CRK22.400USD
+0.250+1.13%
종가 07/14, 16:00（ET）시세는 15분 지연됩니다
23.420USD+23.420장외 거래 (ET)
6.56B시가총액
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
1.87%174.75M
17.02%267.05M
38.73%98.17M
-74.79%83.58M
-55.60%171.54M
-53.80%228.21M
-86.74%70.77M
-19.32%331.51M
35.27%386.36M
105.41%493.90M
129.01%533.52M
113.67%410.92M
47.78%285.62M
29.45%240.45M
88.09%232.97M
65.83%192.31M
28.75%193.27M
10.28%185.75M
12.83%123.86M
17.96%115.97M
100.92%150.12M
70.66%168.43M
4579.45%109.78M
50.23%98.31M
246.61%74.72M
17.70%98.69M
-93.34%2.35M
25.11%65.44M
572.15%21.56M
170.57%83.85M
249.90%35.25M
31801.82%52.31M
110.33%3.21M
368.84%30.99M
-2985.83%-23.51M
99.55%-165.00K
-151.54%-31.04M
-90.82%6.61M
-100.62%-762.00K
-133.43%-36.62M
-37.09%60.23M
110.80%72.00M
17.48%123.69M
161.43%109.55M
29.69%95.74M
-512.85%-666.95M
101.30%105.28M
5041.72%41.91M
-44.57%73.82M
--161.55M
--52.30M
--815.00K
--133.18M
계속 영업 순이익
-697.24%-115.39M
-151.04%-55.31M
-274.71%-25.72M
-169.66%-123.25M
-110.76%-14.47M
-79.15%108.38M
-95.86%14.72M
-112.13%-45.71M
220.71%134.50M
44.23%519.82M
223.34%355.60M
309.74%376.89M
16.93%-111.42M
339.93%360.40M
-127.92%-288.31M
-260.28%-179.69M
-419.13%-134.13M
48.64%81.92M
-1962.64%-126.49M
-332.99%-49.88M
209.60%42.03M
9.58%55.12M
323.24%6.79M
162.96%21.41M
132.41%13.57M
218.92%50.30M
87.70%-3.04M
-58.58%-34.00M
-82.66%-41.89M
23.00%-42.30M
13.13%-24.74M
-541.92%-21.44M
59.47%-22.93M
80.96%-54.93M
94.78%-28.48M
103.59%4.85M
27.93%-56.58M
-395.17%-288.54M
-28538.78%-545.00M
-7216.33%-135.07M
-6838.37%-78.50M
-55.40%-58.27M
92.08%-1.90M
-98.54%1.90M
104.29%1.17M
52.02%-37.50M
21.07%-24.03M
1710.26%129.71M
-2074.11%-27.14M
---78.15M
---30.45M
--7.17M
--1.38M
영업 손익
-11.96%167.89M
8.92%202.12M
40.60%208.35M
38.57%194.24M
42.32%190.69M
38.01%185.56M
14.82%148.19M
17.60%140.18M
25.54%133.98M
22.15%134.46M
0.25%129.06M
-1.85%119.20M
-2.20%106.73M
5.55%110.08M
29.97%128.74M
17.51%121.45M
-1.17%109.13M
-6.76%104.28M
23.44%99.06M
120.61%103.35M
193.76%110.42M
209.61%111.84M
151.54%80.25M
74.82%46.85M
38.44%37.59M
-51.54%36.12M
-2.69%31.90M
-11.62%26.80M
-9.21%27.15M
135.60%74.54M
-71.26%32.78M
-19.72%30.32M
-56.85%29.91M
-89.93%31.64M
-81.87%114.05M
-67.33%37.77M
-48.48%69.31M
102.77%314.05M
529.25%629.20M
21.94%115.60M
51.36%134.52M
90.83%154.88M
16.59%99.99M
10.36%94.80M
4.60%88.87M
-25.78%81.16M
-6.31%85.76M
-5.58%85.90M
9.83%84.97M
--109.35M
--91.54M
--90.98M
--77.36M
이연 세금
-1628.92%-143.28M
-474.47%-57.75M
-452.94%-12.73M
-231.73%-46.14M
-121.15%-8.29M
-80.70%15.42M
-95.38%3.61M
-114.62%-13.91M
258.06%39.18M
-1.78%79.93M
377.75%78.06M
233.72%95.12M
17.78%-24.79M
119.74%81.38M
135.34%16.34M
-516.60%-71.13M
-366.11%-30.15M
188.85%37.03M
-1324.82%-46.24M
-262.98%-11.54M
160.34%11.33M
-49.11%12.82M
-16.28%3.77M
4947.95%7.08M
660.84%4.35M
233.68%25.20M
5282.76%4.51M
-129.44%-146.00K
59.33%572.00K
-651.43%-18.85M
89.54%-87.00K
579.45%496.00K
-91.93%359.00K
137.43%3.42M
97.34%-832.00K
100.10%73.00K
110.66%4.45M
65.10%-9.13M
-7413.91%-31.33M
-6042.60%-73.09M
-6285.61%-41.69M
-34.18%-26.16M
96.68%-417.00K
110.26%1.23M
105.50%674.00K
50.30%-19.50M
-60.95%-12.55M
-225.45%-11.99M
-4998.00%-12.24M
---39.24M
---7.80M
---3.69M
--250.00K
기타 비현금 항목
-110.03%-5.01M
734.08%50.80M
342.27%54.55M
11.24%63.95M
303.71%49.98M
103.35%6.09M
104.07%12.33M
127.69%57.49M
110.96%12.38M
32.69%-181.96M
-167.15%-303.05M
-307.63%-207.65M
-147.39%-112.96M
-2434.91%-270.34M
-360.61%-113.44M
62.16%100.01M
352.78%238.35M
-56.09%11.58M
35.78%43.53M
1627.59%61.67M
656.13%52.64M
729.66%26.37M
325.54%32.06M
-73.20%3.57M
-44.13%6.96M
-127.88%-4.19M
-43.66%7.53M
21.57%13.32M
109.76%12.46M
20.74%15.02M
113.83%13.37M
120.36%10.96M
119.10%5.94M
159.17%12.44M
-96.32%-96.66M
-902.09%-53.82M
-686.15%-31.10M
-190.13%-21.02M
-506.70%-49.23M
-73.48%-5.37M
450.41%5.31M
103.41%23.33M
164.32%12.11M
-127.23%-3.10M
-83.30%964.00K
-431.60%-683.15M
-28.36%4.58M
698.38%11.37M
-71.53%5.77M
--206.01M
--6.39M
--1.42M
--20.27M
운전자본의 변동
-513.23%-64.24M
107.36%44.26M
43.94%-54.08M
-118.58%-34.56M
-107.97%-10.48M
-64.08%21.35M
-14519.28%-96.47M
495.51%186.01M
1303.46%131.45M
734.54%59.42M
102.98%669.00K
-1056.41%-47.03M
17.88%-10.92M
-130.09%-9.37M
-173.21%-22.47M
-173.32%-4.07M
-127.87%-13.30M
258.90%31.13M
187.38%30.70M
-104.44%-1.49M
-248.45%-5.84M
-725.05%-19.59M
122.88%10.68M
-14.79%33.50M
127.72%3.93M
-93.23%3.13M
-1631.43%-46.68M
49.12%39.32M
-11.60%-14.19M
112.07%46.26M
110.72%3.05M
222.78%26.37M
25.44%-12.71M
121.77%21.81M
-432.08%-28.45M
115.72%8.17M
-144.05%-17.05M
171.85%9.84M
-123.14%-5.35M
-2525.43%-51.98M
1330.59%38.70M
-62.62%-13.69M
-33.42%23.10M
108.81%2.14M
-119.98%-3.15M
74.77%-8.42M
103.07%34.69M
53.91%-24.34M
-70.59%15.74M
---33.37M
--17.08M
---52.80M
--53.51M
-채권 변동
-133.86%-33.66M
-14.21%-18.99M
96.85%-658.00K
-138.51%-23.19M
-61.16%99.42M
-114.18%-16.63M
86.58%-20.89M
125.95%60.22M
810.19%255.99M
576.99%117.21M
-172.22%-155.68M
-599.81%-232.04M
499.96%28.13M
45.18%-24.57M
-1408.94%-57.19M
-214.83%-33.16M
-112.95%-7.03M
0.79%-44.83M
-113.70%-3.79M
190.17%28.88M
403.54%54.30M
-179.53%-45.18M
166.94%27.67M
558.15%9.95M
641.10%10.78M
-287.07%-16.16M
-1701.00%-41.33M
71.45%-2.17M
171.04%1.46M
-11.30%-4.18M
-897.83%-2.29M
-92.34%-7.61M
-147.77%-2.05M
-175.48%-3.75M
-102.82%-230.00K
-293.54%-3.96M
-71.57%4.29M
-78.47%4.97M
-2.94%8.15M
131.99%2.04M
165.53%15.08M
-37.71%23.09M
130.63%8.40M
-516.80%-6.39M
-16.69%-23.02M
891.04%37.06M
-402.84%-27.43M
-108.09%-1.04M
-489.03%-19.72M
--3.74M
---5.45M
--12.81M
--5.07M
-미지급금 및 발생비용 변동
73.03%-31.14M
133.30%85.39M
35.15%-47.83M
-108.65%-10.64M
6.14%-115.47M
150.35%36.60M
-147.01%-73.75M
-34.22%123.08M
-192.68%-123.02M
-501.88%-72.70M
298.21%156.87M
560.23%187.12M
-280.49%-42.03M
-76.57%18.09M
68.42%39.40M
190.29%28.34M
80.38%-11.05M
237.10%77.23M
203.80%23.39M
-233.35%-31.39M
-568.08%-56.31M
-24.89%22.91M
-506.57%-22.53M
-43.04%23.54M
47.69%-8.43M
-39.83%30.50M
-172.77%-3.71M
17.24%41.32M
-46.15%-16.11M
99.44%50.69M
117.86%5.11M
180.18%35.25M
48.59%-11.03M
528.28%25.41M
-116.67%-28.58M
123.34%12.58M
-234.89%-21.44M
113.32%4.04M
-189.64%-13.19M
-704.63%-53.90M
-21.63%15.90M
32.90%-30.36M
-75.57%14.71M
138.65%8.91M
-42.01%20.29M
-19.56%-45.25M
181.93%60.22M
63.16%-23.06M
-27.62%34.98M
---37.85M
--21.36M
---62.61M
--48.33M
-기타 유동 자산 변동
-89.97%559.00K
-1717.53%-22.14M
-206.58%-5.59M
-126.89%-730.00K
468.30%5.58M
-90.82%1.37M
-249.62%-1.82M
229.04%2.71M
-150.72%-1.51M
617.45%14.92M
88.84%-522.00K
-380.53%-2.10M
-37.53%2.98M
-126.65%-2.88M
-142.17%-4.68M
-26.83%750.00K
224.82%4.78M
-147.36%-1.27M
100.07%11.09M
6733.33%1.02M
-342.74%-3.83M
123.98%2.69M
440.18%5.54M
-91.12%15.00K
234.11%1.58M
-4362.55%-11.20M
-784.87%-1.63M
113.31%169.00K
30.39%472.00K
-266.23%-251.00K
-34.62%238.00K
-179.12%-1.27M
232.11%362.00K
-81.59%151.00K
218.18%364.00K
-266.94%-455.00K
-98.59%109.00K
112.78%820.00K
-1825.00%-308.00K
67.45%-124.00K
1961.20%7.72M
-2677.06%-6.42M
-100.85%-16.00K
-60.76%-381.00K
-186.46%-415.00K
-131.17%-231.00K
60.97%1.89M
92.10%-237.00K
336.36%480.00K
--741.00K
--1.18M
---3.00M
--110.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
1.87%174.75M
17.02%267.05M
38.73%98.17M
-74.79%83.58M
-55.60%171.54M
-53.80%228.21M
-86.74%70.77M
-19.32%331.51M
35.27%386.36M
105.41%493.90M
129.01%533.52M
113.67%410.92M
47.78%285.62M
29.45%240.45M
88.09%232.97M
65.83%192.31M
28.75%193.27M
10.28%185.75M
12.83%123.86M
17.96%115.97M
100.92%150.12M
70.66%168.43M
4579.45%109.78M
50.23%98.31M
246.61%74.72M
17.70%98.69M
-93.34%2.35M
25.11%65.44M
572.15%21.56M
170.57%83.85M
249.90%35.25M
31801.82%52.31M
110.33%3.21M
368.84%30.99M
-2985.83%-23.51M
99.55%-165.00K
-151.54%-31.04M
-90.82%6.61M
-100.62%-762.00K
-133.43%-36.62M
-37.09%60.23M
110.80%72.00M
17.48%123.69M
161.43%109.55M
29.69%95.74M
-512.85%-666.95M
101.30%105.28M
5041.72%41.91M
-44.57%73.82M
--161.55M
--52.30M
--815.00K
--133.18M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-15.22%297.99M
-16.72%279.95M
-33.90%228.10M
-28.64%236.74M
-5.22%351.47M
13.80%336.15M
36.56%345.07M
9.80%331.74M
73.91%370.82M
586.52%295.38M
49.33%252.69M
74.62%302.13M
28.80%213.23M
-75.70%43.03M
71.85%169.22M
91.42%173.02M
15.37%165.55M
-0.50%177.06M
-24.80%98.47M
9.06%90.38M
51.80%143.49M
60.74%177.95M
24.92%130.95M
239.30%82.88M
103.46%94.52M
130.71%110.71M
132.25%104.83M
-225.44%-59.50M
20.98%46.46M
604.82%47.99M
502.78%45.14M
159.59%47.43M
188.36%38.40M
-130.17%-9.51M
111.17%7.49M
-67.51%18.27M
-90.51%13.32M
-76.21%31.50M
-147.88%-67.04M
-54.97%56.24M
-40.88%140.40M
124.66%132.43M
34.22%140.01M
76.48%124.89M
282.64%237.46M
-616.46%-537.10M
5581.48%104.31M
1738.15%70.77M
-56.17%62.06M
--104.00M
--1.84M
---4.32M
--141.59M
자본 지출
-15.22%297.99M
-16.72%279.95M
-33.55%229.32M
-36.52%236.74M
-5.25%351.47M
12.25%336.15M
36.56%345.07M
23.41%372.90M
73.93%370.95M
65.31%299.47M
49.28%252.69M
74.64%302.18M
28.67%213.28M
2.31%181.16M
71.41%169.27M
91.44%173.03M
15.51%165.75M
-0.55%177.06M
-24.59%98.75M
9.06%90.38M
51.14%143.49M
60.73%178.04M
10.45%130.95M
87.94%82.88M
104.35%94.94M
130.83%110.77M
154.09%118.57M
-7.02%44.10M
20.98%46.46M
194.73%47.99M
523.18%46.66M
143.61%47.43M
170.72%38.40M
-48.32%16.28M
-78.99%7.49M
-65.38%19.47M
-89.90%14.19M
-76.21%31.50M
-74.55%35.63M
-54.97%56.24M
-40.88%140.40M
-53.69%132.43M
19.13%140.01M
76.48%124.89M
282.64%237.46M
174.98%285.97M
95.37%117.53M
-39.52%70.77M
-56.17%62.06M
--104.00M
--60.16M
--117.00M
--141.59M
유형자산 처분으로 인한 순현금 흐름
-15.22%297.99M
-16.72%279.95M
-33.90%228.10M
-28.64%236.74M
-5.22%351.47M
13.80%336.15M
36.56%345.07M
9.80%331.74M
73.91%370.82M
586.52%295.38M
49.33%252.69M
74.62%302.13M
28.80%213.23M
-75.70%43.03M
71.85%169.22M
91.42%173.02M
15.37%165.55M
-0.50%177.06M
-24.80%98.47M
9.06%90.38M
51.80%143.49M
60.74%177.95M
24.92%130.95M
239.30%82.88M
103.46%94.52M
130.71%110.71M
132.25%104.83M
-225.44%-59.50M
20.98%46.46M
604.82%47.99M
502.78%45.14M
159.59%47.43M
188.36%38.40M
-130.17%-9.51M
111.17%7.49M
-67.51%18.27M
-90.51%13.32M
-76.21%31.50M
-147.88%-67.04M
-54.97%56.24M
-40.88%140.40M
124.66%132.43M
34.22%140.01M
76.48%124.89M
282.64%237.46M
-616.46%-537.10M
5581.48%104.31M
1738.15%70.77M
-56.17%62.06M
--104.00M
--1.84M
---4.32M
--141.59M
사업 거래로 인한 순현금 흐름
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--0.00
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--0.00
---693.87M
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투자 상품으로 인한 순현금 흐름
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
--0.00
----
--13.39M
----
--0.00
-64.48%13.39M
----
----
--0.00
--37.70M
기타 투자활동으로 인한 순현금 흐름
-108.32%-269.00K
12.44%-17.00M
376.47%16.50M
233.31%9.25M
291.92%3.23M
43.01%-19.42M
60.60%-5.97M
23.08%-6.94M
-6.65%-1.68M
---34.07M
---15.15M
---9.02M
---1.58M
----
----
----
----
-10658.82%-1.79M
-100.00%0.00
-100.00%0.00
-100.00%0.00
101.94%17.00K
119.33%1.22M
196.63%2.07M
--6.03M
---876.00K
---6.32M
---2.14M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-2796.67%-736.06M
----
----
---140.62M
--27.30M
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
14.35%-298.26M
16.49%-296.95M
39.72%-211.60M
32.83%-227.49M
6.52%-348.24M
-7.93%-355.57M
-31.06%-351.05M
-8.85%-338.68M
-73.41%-372.51M
-665.70%-329.45M
-58.28%-267.85M
-79.84%-311.15M
-29.76%-214.81M
75.94%-43.03M
-71.85%-169.22M
-91.42%-173.02M
-15.37%-165.55M
-0.51%-178.85M
88.04%-98.47M
-11.85%-90.38M
-62.15%-143.49M
-59.46%-177.94M
-640.98%-823.60M
-240.89%-80.81M
-90.48%-88.49M
-132.53%-111.59M
-146.26%-111.15M
220.93%57.36M
-20.98%-46.46M
-604.82%-47.99M
-502.78%-45.14M
-159.59%-47.43M
-188.36%-38.40M
130.17%9.51M
-111.17%-7.49M
67.51%-18.27M
90.51%-13.32M
76.21%-31.50M
147.88%67.04M
54.97%-56.24M
40.88%-140.40M
-124.06%-132.43M
83.34%-140.01M
-76.48%-124.89M
-387.94%-237.46M
325.04%550.50M
-3400.87%-840.37M
-1738.15%-70.77M
53.15%-48.67M
---244.62M
--25.46M
--4.32M
---103.88M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-10.13%149.59M
-81.54%22.93M
-62.81%107.93M
1045.03%156.76M
577.87%166.45M
183.66%124.20M
211.91%290.20M
79.17%-16.59M
61.01%-34.83M
23.72%-148.45M
-366.08%-259.30M
-3.41%-79.63M
-559.48%-89.33M
-3880.45%-194.60M
-538.00%-55.63M
-160.85%-77.00M
301.81%19.44M
80.60%-4.89M
-101.21%-8.72M
-36800.00%-29.52M
-148.39%-9.63M
-685.07%-25.20M
4148.08%720.32M
99.48%-80.00K
36.04%19.91M
--4.31M
-43300.00%-17.79M
-1541000.00%-15.41M
5520.37%14.63M
100.00%0.00
99.58%-41.00K
100.03%1.00K
17.43%-270.00K
76.20%-1.18M
69.91%-9.83M
40.34%-3.48M
-100.11%-327.00K
-108.81%-4.94M
-272.38%-32.65M
-133.52%-5.83M
118.47%306.99M
151.46%56.06M
224.38%18.94M
103.79%17.38M
2003.32%140.52M
-228.20%-108.93M
-202.75%-15.23M
-5099.53%-458.66M
-21.70%6.68M
--84.97M
--14.82M
--9.17M
--8.53M
부채 발행/상환으로 인한 순현금 흐름
58.33%95.00M
-100.00%0.00
-72.31%90.00M
685.00%157.00M
--60.00M
235.00%135.00M
230.00%325.00M
127.06%20.00M
100.00%0.00
47.37%-100.00M
-400.00%-250.00M
-29.74%-73.92M
-293.85%-85.00M
---190.00M
-3433.33%-50.00M
---56.98M
--43.85M
100.00%0.00
-99.43%1.50M
--0.00
-100.00%0.00
---15.00M
448.20%261.61M
100.00%0.00
33.33%20.00M
--0.00
---75.13M
---15.00M
--15.00M
100.00%0.00
----
----
----
99.81%-9.00K
100.03%9.00K
35.76%-3.40M
-100.00%0.00
-106.91%-4.84M
-230.11%-32.53M
-120.54%-5.29M
116.67%325.00M
179.75%70.00M
--25.00M
105.69%25.75M
1400.00%150.00M
-203.26%-87.78M
-100.00%0.00
-2942.04%-452.23M
0.00%10.00M
--85.00M
--15.00M
--15.91M
--10.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-100.00%0.00
--0.00
--0.00
--0.00
--100.45M
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--206.63M
----
--0.00
--300.00M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---8.09M
----
----
----
--0.00
---9.23M
----
----
----
----
----
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
---210.00M
----
--0.00
--175.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-7.47%34.80M
689.03%34.80M
695.07%34.69M
703.89%34.69M
752.71%37.61M
0.00%4.41M
0.00%4.36M
0.00%4.32M
0.25%4.41M
0.30%4.41M
-39.49%4.36M
-54.92%4.32M
-54.66%4.40M
-45.89%4.40M
--7.21M
--9.57M
--9.70M
--8.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-1.28%5.88M
-0.23%5.98M
-0.96%5.98M
--5.98M
--5.96M
--6.00M
--6.04M
----
--0.00
--0.00
--0.00
----
워런트 발행 수익
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.00K
--1.00K
--13.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
---4.91M
---1.57M
---1.07M
-491.84%-11.24M
100.00%0.00
100.00%0.00
100.00%0.00
-40.98%-1.90M
-700.00%-144.00K
-5516.06%-10.84M
-299.84%-4.89M
91.40%-1.35M
99.91%-18.00K
60.53%-193.00K
78.99%-1.22M
17.28%-15.66M
-32306.45%-20.09M
2.40%-489.00K
28.70%-5.82M
-23570.00%-18.94M
31.11%-62.00K
-111.63%-501.00K
-114.24%-8.17M
80.44%-80.00K
75.34%-90.00K
--4.31M
139951.22%57.34M
---409.00K
-34.69%-365.00K
100.00%0.00
99.58%-41.00K
100.00%0.00
17.13%-271.00K
-1068.32%-1.18M
-7705.56%-9.84M
85.32%-79.00K
98.18%-327.00K
-415.63%-101.00K
-68.00%-126.00K
77.47%-538.00K
-414.90%-18.01M
100.21%32.00K
-3650.00%-75.00K
-510.74%-2.39M
-5.36%-3.50M
-54182.14%-15.20M
98.87%-2.00K
94.20%-391.00K
-126.24%-3.32M
---28.00K
---177.00K
---6.74M
---1.47M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-10.13%149.59M
-81.54%22.93M
-62.81%107.93M
1045.03%156.76M
577.87%166.45M
183.66%124.20M
211.91%290.20M
79.17%-16.59M
61.01%-34.83M
23.72%-148.45M
-366.08%-259.30M
-3.41%-79.63M
-559.48%-89.33M
-3880.45%-194.60M
-538.00%-55.63M
-160.85%-77.00M
301.81%19.44M
80.60%-4.89M
-101.21%-8.72M
-36800.00%-29.52M
-148.39%-9.63M
-685.07%-25.20M
4148.08%720.32M
99.48%-80.00K
36.04%19.91M
--4.31M
-43300.00%-17.79M
-1541000.00%-15.41M
5520.37%14.63M
100.00%0.00
99.58%-41.00K
100.03%1.00K
17.43%-270.00K
76.20%-1.18M
69.91%-9.83M
40.34%-3.48M
-100.11%-327.00K
-108.81%-4.94M
-272.38%-32.65M
-133.52%-5.83M
118.47%306.99M
151.46%56.06M
224.38%18.94M
103.79%17.38M
2003.32%140.52M
-228.20%-108.93M
-202.75%-15.23M
-5099.53%-458.66M
-21.70%6.68M
--84.97M
--14.82M
--9.17M
--8.53M
순현금 흐름
기초 현금 잔액
-59.21%6.80M
-30.57%13.77M
94.27%19.27M
-80.94%6.42M
-69.50%16.67M
-48.68%19.84M
-69.26%9.92M
177.47%33.68M
78.23%54.65M
38.82%38.65M
63.59%32.27M
-84.33%12.14M
1.29%30.66M
-1.51%27.84M
70.13%19.73M
398.71%77.44M
63.35%30.27M
-46.91%28.27M
-75.20%11.60M
-47.05%15.53M
-20.10%18.53M
-94.25%53.24M
-95.56%46.75M
-42.49%29.32M
-62.14%23.19M
3546.69%925.97M
2880.00%1.05B
67.50%50.99M
-7.05%61.26M
-4.48%25.39M
-47.60%35.32M
-65.92%30.44M
-50.82%65.90M
-83.77%26.58M
-48.23%67.41M
-60.98%89.32M
6370.59%134.01M
--163.84M
3315.00%130.21M
12824.68%228.90M
-30.20%2.07M
-100.00%0.00
-98.51%3.81M
-74.12%1.77M
-33.64%2.97M
8788.79%228.35M
7204.48%256.02M
82.51%6.84M
-47.15%4.47M
--2.57M
--3.50M
--3.75M
--8.46M
당기 현금흐름 변동
354.42%26.08M
-120.25%-6.97M
-155.45%-5.50M
154.09%12.85M
51.14%-10.25M
-119.78%-3.17M
55.52%9.92M
-217.99%-23.76M
-13.22%-20.98M
467.12%16.00M
-21.42%6.38M
134.89%20.14M
-139.28%-18.53M
40.82%2.82M
-51.33%8.11M
-1367.65%-57.71M
1669.48%47.16M
105.77%2.00M
156.67%16.67M
-122.57%-3.93M
-149.01%-3.00M
-304.23%-34.71M
105.13%6.50M
-83.78%17.42M
159.72%6.13M
-123.94%-8.59M
-1175.03%-126.60M
2100.16%107.39M
71.05%-10.27M
-8.79%35.86M
75.68%-9.93M
122.28%4.88M
20.63%-35.46M
231.80%39.32M
-221.42%-40.83M
77.80%-21.91M
-119.70%-44.68M
-583.95%-29.83M
1183.44%33.63M
-4932.62%-98.68M
19065.30%226.82M
98.06%-4.36M
109.47%2.62M
-99.21%2.04M
-150.40%-1.20M
-11949.95%-225.39M
-2856.09%-27.67M
104954.29%256.89M
150.38%2.37M
--1.90M
---936.00K
---245.00K
---4.71M
기말 현금 잔액
412.07%32.88M
-59.21%6.80M
-30.57%13.77M
94.27%19.27M
-80.94%6.42M
-69.50%16.67M
-48.68%19.84M
-69.26%9.92M
177.47%33.68M
78.23%54.65M
38.82%38.65M
63.59%32.27M
-84.33%12.14M
1.29%30.66M
-1.51%27.84M
70.13%19.73M
398.71%77.44M
63.35%30.27M
-46.91%28.27M
-75.20%11.60M
-47.05%15.53M
-97.98%18.53M
-94.25%53.24M
-70.48%46.75M
-42.49%29.32M
1397.64%917.38M
3546.69%925.97M
348.40%158.38M
67.50%50.99M
-7.05%61.26M
-4.48%25.39M
-47.60%35.32M
-65.92%30.44M
-50.82%65.90M
-83.77%26.58M
-48.23%67.41M
-60.98%89.32M
3172.12%134.01M
2446.87%163.84M
3315.00%130.21M
12824.68%228.90M
-247.02%-4.36M
-97.18%6.43M
-98.55%3.81M
-74.12%1.77M
-33.64%2.97M
8788.79%228.35M
7424.59%263.74M
82.51%6.84M
--4.47M
--2.57M
--3.50M
--3.75M
자유 현금 흐름
31.50%-123.25M
88.05%-12.90M
52.19%-131.15M
-270.00%-153.16M
-1267.55%-179.93M
-155.52%-107.95M
-197.68%-274.31M
-138.07%-41.40M
-78.70%15.41M
227.92%194.43M
340.87%280.83M
463.91%108.74M
162.86%72.34M
582.78%59.29M
153.68%63.70M
-24.64%19.28M
315.16%27.52M
190.38%8.68M
218.59%25.11M
65.77%25.59M
132.78%6.63M
20.44%-9.61M
81.78%-21.17M
-27.68%15.44M
18.79%-20.22M
-133.67%-12.08M
-918.06%-116.22M
337.40%21.34M
29.24%-24.90M
143.83%35.86M
63.18%-11.42M
124.85%4.88M
22.18%-35.19M
159.08%14.71M
14.82%-31.00M
78.86%-19.63M
43.59%-45.22M
58.80%-24.89M
-122.97%-36.40M
-505.44%-92.86M
43.43%-80.17M
93.66%-60.42M
-33.28%-16.32M
46.86%-15.34M
-1304.68%-141.72M
-1755.75%-952.92M
-55.89%-12.25M
75.16%-28.86M
239.96%11.76M
--57.55M
---7.86M
---116.19M
---8.40M
통화 단위
USD
USD
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USD
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감사 의견
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