Expand Energy Corp
EXE105.570USD
+0.370+0.35%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
25.07B시가총액
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
98.55%1.10B
-18.72%382.00M
-16.60%422.00M
-59.42%209.00M
-37.91%552.00M
-55.24%470.00M
-61.46%506.00M
-43.34%515.00M
4.22%889.00M
86.50%1.05B
196.39%1.31B
130.71%909.00M
119.85%853.00M
6155.56%563.00M
15.97%443.00M
4.79%394.00M
-2.27%388.00M
-97.96%9.00M
16.11%382.00M
-5.29%376.00M
-12.94%397.00M
31.64%441.00M
-25.90%329.00M
9.37%397.00M
-22.45%456.00M
65.84%335.00M
34.14%444.00M
331.21%363.00M
493.94%588.00M
179.53%202.00M
-11.97%331.00M
-265.26%-157.00M
123.52%99.00M
-241.90%-254.00M
18.24%376.00M
-69.75%95.00M
-199.53%-421.00M
-78.41%179.00M
-72.63%318.00M
-76.78%314.00M
-67.23%423.00M
-21.27%829.00M
-15.86%1.16B
5.54%1.35B
39.72%1.29B
20.62%1.05B
46.60%1.38B
71.26%1.28B
237.23%924.00M
--873.00M
--942.00M
--748.00M
--274.00M
계속 영업 순이익
-1057.69%-249.00M
-170.12%-399.00M
-262.86%-114.00M
-158.06%-227.00M
-98.13%26.00M
-84.11%569.00M
-92.07%70.00M
-68.39%391.00M
281.81%1.39B
149.65%3.58B
355.94%883.00M
381.78%1.24B
-113.46%-764.00M
444.71%1.43B
53.69%-345.00M
-59.06%-439.00M
168.30%5.68B
-28.40%-416.00M
-1121.31%-745.00M
-381.63%-276.00M
-39485.71%-8.31B
-153.55%-324.00M
58.22%-61.00M
139.36%98.00M
-216.67%-21.00M
153.97%605.00M
-758.82%-146.00M
-150.30%-249.00M
-87.23%18.00M
-95.30%-1.12B
98.60%-17.00M
127.87%495.00M
113.20%141.00M
73.73%-574.00M
73.84%-1.21B
56.58%-1.78B
71.29%-1.07B
-426.61%-2.19B
-771.49%-4.64B
-1878.26%-4.09B
-898.28%-3.72B
1016.44%669.00M
189.12%691.00M
-63.26%230.00M
356.86%466.00M
-121.22%-73.00M
112.13%239.00M
-39.58%626.00M
3500.00%102.00M
--344.00M
---1.97B
--1.04B
---3.00M
영업 손익
78.20%711.00M
70.71%647.00M
-12.30%335.00M
-7.45%348.00M
2.31%399.00M
-16.34%379.00M
-13.18%382.00M
-16.63%376.00M
-4.65%390.00M
33.24%453.00M
92.98%440.00M
96.09%451.00M
110.82%409.00M
89.94%340.00M
34.12%228.00M
45.57%230.00M
-97.87%194.00M
-69.76%179.00M
-70.79%170.00M
-72.81%158.00M
1654.81%9.13B
44.04%592.00M
25.70%582.00M
10.67%581.00M
10.87%520.00M
-77.33%411.00M
80.86%463.00M
131.28%525.00M
118.14%469.00M
1125.00%1.81B
-83.20%256.00M
-83.51%227.00M
-83.74%215.00M
-95.38%148.00M
-74.65%1.52B
-75.96%1.38B
-76.79%1.32B
322.56%3.20B
736.30%6.01B
636.38%5.73B
687.97%5.70B
-14.83%758.00M
-9.10%719.00M
-18.28%778.00M
-5.24%723.00M
-14.26%890.00M
-6.06%791.00M
4.27%952.00M
29.32%763.00M
--1.04B
--842.00M
--913.00M
--590.00M
이연 세금
-628.57%-37.00M
-116.51%-18.00M
45.00%-44.00M
-423.81%-68.00M
-98.15%7.00M
108.07%109.00M
-521.05%-80.00M
--21.00M
--378.00M
-2657.14%-1.35B
--19.00M
----
100.00%0.00
---49.00M
--0.00
--0.00
-470.00%-57.00M
-100.00%0.00
--0.00
--0.00
96.82%-10.00M
--9.00M
100.00%0.00
100.00%0.00
---314.00M
-100.00%0.00
---1.00M
---9.00M
--0.00
106.43%11.00M
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72.37%-171.00M
----
----
----
-349.60%-619.00M
-314.68%-936.00M
-1202.94%-1.50B
-595.31%-1.37B
520.34%248.00M
207.04%436.00M
-64.30%136.00M
346.77%277.00M
-130.10%-59.00M
111.08%142.00M
-42.36%381.00M
3200.00%62.00M
--196.00M
---1.28B
--661.00M
---2.00M
기타 비현금 항목
-330.77%-56.00M
58.82%-7.00M
-250.00%-9.00M
-52.94%8.00M
-208.33%-13.00M
-180.95%-17.00M
-57.14%6.00M
-10.53%17.00M
400.00%12.00M
-43.24%21.00M
7.69%14.00M
416.67%19.00M
99.94%-4.00M
-53.75%37.00M
-89.84%13.00M
98.31%-6.00M
-3059.38%-6.63B
295.12%80.00M
316.95%128.00M
-4525.00%-354.00M
286.21%224.00M
88.08%-41.00M
-174.68%-59.00M
115.38%8.00M
81.25%58.00M
-629.23%-344.00M
618.18%79.00M
74.51%-52.00M
228.00%32.00M
30.00%65.00M
105.31%11.00M
-451.35%-204.00M
66.67%-25.00M
147.17%50.00M
-2687.50%-207.00M
-109.79%-37.00M
-308.33%-75.00M
-176.81%-106.00M
114.29%8.00M
66.52%378.00M
500.00%36.00M
56.82%138.00M
-117.50%-56.00M
146.14%227.00M
-103.80%-9.00M
-82.15%88.00M
326.67%320.00M
39.26%-492.00M
-9.54%237.00M
--493.00M
--75.00M
---810.00M
--262.00M
운전자본의 변동
-430.26%-251.00M
-270.97%-345.00M
844.44%85.00M
-236.46%-131.00M
-71.10%76.00M
-297.87%-93.00M
-94.16%9.00M
137.80%96.00M
475.71%263.00M
361.11%47.00M
320.00%154.00M
-1236.84%-254.00M
-107.60%-70.00M
-108.11%-18.00M
-110.74%-70.00M
84.17%-19.00M
472.05%921.00M
655.00%222.00M
946.75%652.00M
-172.73%-120.00M
273.12%161.00M
-281.82%-40.00M
-1200.00%-77.00M
-69.23%-44.00M
-205.68%-93.00M
112.79%22.00M
136.84%7.00M
94.35%-26.00M
-22.12%88.00M
-28.36%-172.00M
-112.58%-19.00M
-467.90%-460.00M
116.52%113.00M
12.99%-134.00M
254.08%151.00M
72.26%-81.00M
-40.45%-684.00M
---154.00M
-1125.00%-98.00M
-451.81%-292.00M
-50.77%-487.00M
----
74.19%-8.00M
193.26%83.00M
-28.17%-323.00M
----
81.76%-31.00M
36.43%-89.00M
60.38%-252.00M
---1.22B
---170.00M
---140.00M
---636.00M
-채권 변동
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2250.00%376.00M
----
----
----
109.82%16.00M
----
----
----
---163.00M
----
----
----
----
----
----
----
--1.19B
----
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----
----
----
----
----
----
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---68.00M
----
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-미지급금 및 발생비용 변동
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-940.00%-630.00M
----
----
----
120.00%75.00M
----
----
----
---375.00M
----
----
----
----
----
----
----
---2.22B
----
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----
----
----
----
----
----
----
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---1.15B
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
98.55%1.10B
-18.72%382.00M
-16.60%422.00M
-59.42%209.00M
-37.91%552.00M
-55.24%470.00M
-61.46%506.00M
-43.34%515.00M
4.22%889.00M
86.50%1.05B
196.39%1.31B
130.71%909.00M
119.85%853.00M
6155.56%563.00M
15.97%443.00M
4.79%394.00M
-2.27%388.00M
-97.96%9.00M
16.11%382.00M
-5.29%376.00M
-12.94%397.00M
31.64%441.00M
-25.90%329.00M
9.37%397.00M
-22.45%456.00M
65.84%335.00M
34.14%444.00M
331.21%363.00M
493.94%588.00M
179.53%202.00M
-11.97%331.00M
-265.26%-157.00M
123.52%99.00M
-241.90%-254.00M
18.24%376.00M
-69.75%95.00M
-199.53%-421.00M
-78.41%179.00M
-72.63%318.00M
-76.78%314.00M
-67.23%423.00M
-21.27%829.00M
-15.86%1.16B
5.54%1.35B
39.72%1.29B
20.62%1.05B
46.60%1.38B
71.26%1.28B
237.23%924.00M
--873.00M
--942.00M
--748.00M
--274.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
35.66%563.00M
384.49%532.00M
-30.07%293.00M
158.96%296.00M
195.62%415.00M
-135.55%-187.00M
-21.54%419.00M
-220.96%-502.00M
-635.59%-434.00M
101.53%526.00M
205.14%534.00M
182.31%415.00M
-142.45%-59.00M
667.65%261.00M
71.57%175.00M
-57.39%147.00M
-72.80%139.00M
-93.76%34.00M
-81.88%102.00M
-33.14%345.00M
1.59%511.00M
137.66%545.00M
15.13%563.00M
-1.53%516.00M
849.06%503.00M
-557.91%-1.45B
29.02%489.00M
-13.10%524.00M
113.95%53.00M
305.13%316.00M
-20.88%379.00M
346.12%603.00M
-240.22%-380.00M
-85.66%78.00M
8.13%479.00M
-123.63%-245.00M
-81.55%271.00M
-67.92%544.00M
-62.62%443.00M
33.29%1.04B
19.14%1.47B
8.58%1.70B
142.83%1.19B
1487.76%778.00M
-31.42%1.23B
148.45%1.56B
-83.72%488.00M
-98.40%49.00M
-49.07%1.80B
---3.22B
--3.00B
--3.06B
--3.53B
자본 지출
33.73%563.00M
41.42%536.00M
-29.55%298.00M
-43.02%302.00M
-15.29%421.00M
-27.95%379.00M
-21.67%423.00M
27.71%530.00M
44.48%497.00M
98.49%526.00M
203.37%540.00M
178.52%415.00M
140.56%344.00M
56.80%265.00M
67.92%178.00M
-57.31%149.00M
-72.39%143.00M
-70.09%169.00M
-82.12%106.00M
-39.30%349.00M
-2.26%518.00M
22.56%565.00M
18.36%593.00M
-3.36%575.00M
20.45%530.00M
-12.19%461.00M
-21.10%501.00M
-11.06%595.00M
-17.14%440.00M
-5.75%525.00M
26.24%635.00M
-6.82%669.00M
55.26%531.00M
0.54%557.00M
-27.10%503.00M
-31.09%718.00M
-77.08%342.00M
-68.07%554.00M
-63.89%690.00M
-28.19%1.04B
-1.91%1.49B
2.78%1.74B
11.17%1.91B
-27.88%1.45B
-30.52%1.52B
-32.15%1.69B
-57.32%1.72B
-47.43%2.01B
-50.24%2.19B
--2.49B
--4.03B
--3.83B
--4.40B
유형자산 처분으로 인한 순현금 흐름
35.66%563.00M
384.49%532.00M
-30.07%293.00M
158.96%296.00M
195.62%415.00M
-135.55%-187.00M
-21.54%419.00M
-220.96%-502.00M
-635.59%-434.00M
101.53%526.00M
205.14%534.00M
182.31%415.00M
-142.45%-59.00M
667.65%261.00M
71.57%175.00M
-57.39%147.00M
-72.80%139.00M
-93.76%34.00M
-81.88%102.00M
-33.14%345.00M
1.59%511.00M
137.66%545.00M
15.13%563.00M
-1.53%516.00M
849.06%503.00M
-557.91%-1.45B
29.02%489.00M
-13.10%524.00M
113.95%53.00M
305.13%316.00M
-20.88%379.00M
346.12%603.00M
-240.22%-380.00M
-85.66%78.00M
8.13%479.00M
-123.63%-245.00M
-81.55%271.00M
-67.92%544.00M
-62.62%443.00M
33.29%1.04B
19.14%1.47B
8.58%1.70B
142.83%1.19B
1487.76%778.00M
-31.42%1.23B
148.45%1.56B
-83.72%488.00M
-98.40%49.00M
-49.07%1.80B
---3.22B
--3.00B
--3.06B
--3.53B
사업 거래로 인한 순현금 흐름
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---459.00M
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---2.01B
---194.00M
----
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----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---353.00M
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
----
--0.00
--0.00
---69.00M
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--0.00
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투자 상품으로 인한 순현금 흐름
78.95%-4.00M
95.12%-4.00M
57.38%-26.00M
46.94%-26.00M
51.28%-19.00M
-355.56%-82.00M
---61.00M
---49.00M
---39.00M
---18.00M
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--0.00
----
--0.00
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--74.00M
----
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100.00%0.00
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33.33%-2.00M
77.78%-2.00M
-50.00%-3.00M
-101.27%-3.00M
91.67%-3.00M
-200.00%-9.00M
-101.98%-2.00M
7966.67%236.00M
73.13%-36.00M
106.77%9.00M
-94.81%101.00M
95.89%-3.00M
---134.00M
---133.00M
--1.95B
---73.00M
기타 투자활동으로 인한 순현금 흐름
0.00%60.00M
--50.00M
--0.00
--56.00M
--60.00M
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--39.00M
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100.00%0.00
100.00%0.00
100.00%0.00
---3.00M
-101.92%-1.00M
---2.00M
---2.00M
-100.00%0.00
44.44%52.00M
100.00%0.00
100.00%0.00
650.88%5.09B
414.29%36.00M
-100.85%-1.00M
-103.57%-2.00M
747.50%678.00M
106.86%7.00M
176.62%118.00M
219.15%56.00M
--80.00M
---102.00M
---154.00M
---47.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-35.56%-507.00M
-1000.00%-945.00M
33.54%-319.00M
-158.72%-266.00M
-194.68%-374.00M
119.30%105.00M
3.03%-480.00M
209.16%453.00M
120.29%395.00M
-19.56%-544.00M
-182.86%-495.00M
-182.31%-415.00M
-1300.72%-1.95B
-1238.24%-455.00M
-71.57%-175.00M
57.39%-147.00M
72.80%-139.00M
93.76%-34.00M
81.88%-102.00M
33.14%-345.00M
40.30%-511.00M
-137.66%-545.00M
-15.13%-563.00M
1.53%-516.00M
-4176.19%-856.00M
557.91%1.45B
-29.02%-489.00M
13.10%-524.00M
-94.47%21.00M
-290.12%-316.00M
21.04%-379.00M
-446.55%-603.00M
239.19%380.00M
85.16%-81.00M
-22.14%-480.00M
116.73%174.00M
81.45%-273.00M
-116.10%-546.00M
66.06%-393.00M
-33.16%-1.04B
-47.35%-1.47B
468.70%3.39B
-145.34%-1.16B
-559.41%-781.00M
42.75%-999.00M
-129.02%-920.00M
85.40%-472.00M
113.38%170.00M
52.19%-1.75B
--3.17B
---3.23B
---1.27B
---3.65B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-623.38%-557.00M
22.12%-162.00M
63.72%-78.00M
46.32%-102.00M
93.98%-77.00M
53.15%-208.00M
69.89%-215.00M
61.69%-190.00M
-714.90%-1.28B
-753.85%-444.00M
-2131.25%-714.00M
-1403.03%-496.00M
273.33%208.00M
-2500.00%-52.00M
42.86%-32.00M
-6.45%-33.00M
-163.16%-120.00M
-102.08%-2.00M
-122.95%-56.00M
-126.96%-31.00M
-52.97%190.00M
105.39%96.00M
430.43%244.00M
-28.13%115.00M
166.23%404.00M
-1663.16%-1.78B
15.00%46.00M
-69.47%160.00M
45.14%-610.00M
-90.60%114.00M
-61.54%40.00M
286.48%524.00M
-866.96%-1.11B
313.93%1.21B
147.93%104.00M
-116.15%-281.00M
24.34%-115.00M
-179.31%-567.00M
84.23%-217.00M
-15.04%-130.00M
-21.60%-152.00M
28.27%-203.00M
-129.72%-1.38B
86.00%-113.00M
-122.05%-125.00M
92.74%-283.00M
-142.51%-599.00M
-172.77%-807.00M
-83.63%567.00M
---3.90B
--1.41B
--1.11B
--3.46B
부채 발행/상환으로 인한 순현금 흐름
---436.00M
---20.00M
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-310.00%-1.05B
--379.00M
---325.00M
--275.00M
170.62%500.00M
-100.00%0.00
--0.00
-100.00%0.00
-426.27%-708.00M
-99.25%1.00M
-100.00%0.00
-81.76%27.00M
-50.11%217.00M
107.58%133.00M
196.70%270.00M
-19.57%148.00M
174.87%435.00M
-1371.74%-1.75B
40.00%91.00M
-66.73%184.00M
40.84%-581.00M
-88.64%138.00M
-51.13%65.00M
307.12%553.00M
-835.24%-982.00M
339.17%1.22B
--133.00M
---267.00M
---105.00M
-1339.02%-508.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-56.38%41.00M
115.53%59.00M
201.59%447.00M
-92.30%59.00M
102.49%94.00M
-120.43%-380.00M
-137.96%-440.00M
-68.15%766.00M
---3.77B
--1.86B
--1.16B
--2.40B
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
89.66%-42.00M
-21.10%-132.00M
73.26%-127.00M
34.94%-54.00M
---406.00M
---109.00M
---475.00M
-113.83%-83.00M
--0.00
--0.00
--0.00
--600.00M
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----
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----
----
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----
----
----
----
----
----
----
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----
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우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
-100.00%0.00
--0.00
----
----
--1.25B
----
----
----
----
--0.00
---212.00M
----
----
----
----
----
현금 배당 지급
84.42%142.00M
78.67%134.00M
1.30%78.00M
-38.13%99.00M
-56.00%77.00M
-82.31%75.00M
-72.50%77.00M
-46.31%160.00M
-16.67%175.00M
715.38%424.00M
748.48%280.00M
776.47%298.00M
--210.00M
--52.00M
--33.00M
--34.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-4.35%22.00M
-4.35%22.00M
0.00%23.00M
0.00%23.00M
0.00%23.00M
0.00%23.00M
0.00%23.00M
0.00%23.00M
-79.82%23.00M
--23.00M
--23.00M
--23.00M
--114.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-57.84%43.00M
-58.00%42.00M
0.00%102.00M
0.99%102.00M
0.99%102.00M
-0.99%100.00M
0.99%102.00M
0.00%101.00M
1.00%101.00M
1.00%101.00M
2.02%101.00M
2.02%101.00M
--100.00M
--100.00M
--99.00M
--99.00M
워런트 발행 수익
--21.00M
--2.00M
--0.00
--1.00M
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--24.00M
--0.00
0.00%2.00M
--1.00M
--0.00
--0.00
--2.00M
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기타 재무활동으로 인한 순현금 흐름
----
89.01%-10.00M
100.00%0.00
-104.12%-4.00M
----
-435.29%-91.00M
---6.00M
--97.00M
----
---17.00M
----
----
100.00%0.00
100.00%0.00
101.79%1.00M
98.28%-1.00M
-140.00%-12.00M
80.00%-3.00M
-1766.67%-56.00M
-480.00%-58.00M
37.50%-5.00M
-275.00%-15.00M
86.36%-3.00M
-900.00%-10.00M
-33.33%-8.00M
-300.00%-4.00M
-1000.00%-22.00M
83.33%-1.00M
62.50%-6.00M
50.00%-1.00M
93.10%-2.00M
57.14%-6.00M
-60.00%-16.00M
-101.57%-2.00M
83.43%-29.00M
50.00%-14.00M
80.00%-10.00M
109.15%127.00M
86.89%-175.00M
93.89%-28.00M
39.76%-50.00M
-402.90%-1.39B
-1031.36%-1.33B
-748.15%-458.00M
15.31%-83.00M
-922.22%-276.00M
66.38%-118.00M
-210.20%-54.00M
-108.47%-98.00M
---27.00M
---351.00M
--49.00M
--1.16B
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-623.38%-557.00M
22.12%-162.00M
63.72%-78.00M
46.32%-102.00M
93.98%-77.00M
53.15%-208.00M
69.89%-215.00M
61.69%-190.00M
-714.90%-1.28B
-753.85%-444.00M
-2131.25%-714.00M
-1403.03%-496.00M
273.33%208.00M
-2500.00%-52.00M
42.86%-32.00M
-6.45%-33.00M
-163.16%-120.00M
-102.08%-2.00M
-122.95%-56.00M
-126.96%-31.00M
-52.97%190.00M
105.39%96.00M
430.43%244.00M
-28.13%115.00M
166.23%404.00M
-1663.16%-1.78B
15.00%46.00M
-69.47%160.00M
45.14%-610.00M
-90.60%114.00M
-61.54%40.00M
286.48%524.00M
-866.96%-1.11B
313.93%1.21B
147.93%104.00M
-116.15%-281.00M
24.34%-115.00M
-179.31%-567.00M
84.23%-217.00M
-15.04%-130.00M
-21.60%-152.00M
28.27%-203.00M
-129.72%-1.38B
86.00%-113.00M
-122.05%-125.00M
92.74%-283.00M
-142.51%-599.00M
-172.77%-807.00M
-83.63%567.00M
---3.90B
--1.41B
--1.11B
--3.46B
순현금 흐름
기초 현금 잔액
-65.74%395.00M
42.49%1.12B
12.31%1.09B
536.55%1.25B
500.52%1.15B
504.62%786.00M
3650.00%975.00M
603.57%197.00M
-78.99%192.00M
-84.85%130.00M
-96.52%26.00M
-94.76%28.00M
126.24%914.00M
180.39%858.00M
812.20%748.00M
551.22%534.00M
6633.33%404.00M
2085.71%306.00M
1950.00%82.00M
925.00%82.00M
50.00%6.00M
250.00%14.00M
33.33%4.00M
100.00%8.00M
-20.00%4.00M
-20.00%4.00M
-76.92%3.00M
-98.39%4.00M
-99.43%5.00M
25.00%5.00M
225.00%13.00M
1456.25%249.00M
6.91%882.00M
-99.77%4.00M
-99.80%4.00M
-99.45%16.00M
-79.92%825.00M
1854.44%1.76B
40.29%2.05B
189.54%2.91B
390.80%4.11B
-90.88%90.00M
115.95%1.46B
2942.42%1.00B
191.64%837.00M
595.07%987.00M
-33.89%677.00M
-92.47%33.00M
-18.23%287.00M
--142.00M
--1.02B
--438.00M
--351.00M
당기 현금흐름 변동
-68.32%32.00M
-297.55%-725.00M
113.23%25.00M
-120.44%-159.00M
1920.00%101.00M
491.94%367.00M
-281.73%-189.00M
39000.00%778.00M
100.56%5.00M
10.71%62.00M
-55.93%104.00M
-100.93%-2.00M
-786.82%-886.00M
307.41%56.00M
5.36%236.00M
--214.00M
69.74%129.00M
-237.50%-27.00M
2140.00%224.00M
100.00%0.00
1800.00%76.00M
---8.00M
900.00%10.00M
-300.00%-4.00M
500.00%4.00M
--0.00
112.50%1.00M
99.58%-1.00M
99.84%-1.00M
-100.00%0.00
---8.00M
-1866.67%-236.00M
21.76%-633.00M
194.00%878.00M
100.00%0.00
98.60%-12.00M
32.64%-809.00M
-123.25%-934.00M
78.72%-292.00M
-286.90%-856.00M
-819.16%-1.20B
2778.67%4.02B
-542.58%-1.37B
-28.88%458.00M
165.75%167.00M
-203.45%-150.00M
135.15%310.00M
9.90%644.00M
-391.95%-254.00M
--145.00M
---882.00M
--586.00M
--87.00M
기말 현금 잔액
-65.95%427.00M
-65.74%395.00M
42.49%1.12B
12.31%1.09B
536.55%1.25B
500.52%1.15B
504.62%786.00M
3650.00%975.00M
603.57%197.00M
-78.99%192.00M
-86.79%130.00M
-96.52%26.00M
-94.75%28.00M
227.60%914.00M
221.57%984.00M
812.20%748.00M
550.00%533.00M
4550.00%279.00M
2085.71%306.00M
1950.00%82.00M
925.00%82.00M
50.00%6.00M
250.00%14.00M
33.33%4.00M
100.00%8.00M
-20.00%4.00M
-20.00%4.00M
-76.92%3.00M
-98.39%4.00M
-99.43%5.00M
25.00%5.00M
225.00%13.00M
1456.25%249.00M
6.91%882.00M
-99.77%4.00M
-99.80%4.00M
-99.45%16.00M
-79.92%825.00M
1854.44%1.76B
40.29%2.05B
189.54%2.91B
390.80%4.11B
-90.88%90.00M
115.95%1.46B
2942.42%1.00B
191.64%837.00M
595.07%987.00M
-33.89%677.00M
-92.47%33.00M
--287.00M
--142.00M
--1.02B
--438.00M
자유 현금 흐름
306.87%533.00M
-269.23%-154.00M
49.40%124.00M
-520.00%-93.00M
-66.58%131.00M
-82.63%91.00M
-89.26%83.00M
-103.04%-15.00M
-22.99%392.00M
75.84%524.00M
191.70%773.00M
101.63%494.00M
107.76%509.00M
286.25%298.00M
-3.99%265.00M
807.41%245.00M
302.48%245.00M
-29.03%-160.00M
204.55%276.00M
115.17%27.00M
-63.51%-121.00M
1.59%-124.00M
-363.16%-264.00M
23.28%-178.00M
-150.00%-74.00M
60.99%-126.00M
81.25%-57.00M
71.91%-232.00M
134.26%148.00M
60.17%-323.00M
-139.37%-304.00M
-32.58%-826.00M
43.38%-432.00M
-116.27%-811.00M
65.86%-127.00M
14.42%-623.00M
28.62%-763.00M
58.61%-375.00M
50.33%-372.00M
-635.35%-728.00M
-364.78%-1.07B
-42.68%-906.00M
-121.60%-749.00M
86.46%-99.00M
81.82%-230.00M
60.68%-635.00M
89.05%-338.00M
76.26%-731.00M
69.33%-1.26B
---1.61B
---3.09B
---3.08B
---4.13B
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
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USD
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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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