Diamondback Energy Inc
FANG148.660USD
-2.340-1.55%
종가 07/31, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 08/01, 09:30 (ET)
42.71B시가총액
10.80P/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
76.54%2.35B
44.15%2.34B
-10.97%1.21B
1.06%1.53B
-6.39%1.33B
12.70%1.62B
-29.45%1.36B
-11.36%1.51B
13.82%1.43B
23.48%1.44B
60.55%1.93B
78.93%1.71B
100.64%1.25B
189.58%1.17B
121.22%1.20B
194.44%954.00M
-26.50%624.00M
-54.31%403.00M
-33.00%542.00M
-51.35%324.00M
125.20%849.00M
113.67%882.00M
108.85%809.00M
56.73%666.00M
11.07%377.00M
64.72%412.79M
59.02%387.36M
94.47%424.93M
92.94%339.43M
137.02%250.61M
132.95%243.59M
345.74%218.50M
141.79%175.93M
37.50%105.73M
-25.21%104.56M
-51.29%49.02M
-26.61%72.76M
-26.34%76.90M
51.50%139.82M
14.06%100.64M
38.73%99.14M
62.78%104.39M
120.53%92.29M
167.86%88.24M
324.00%71.47M
258.07%64.13M
341.79%41.85M
959.60%32.94M
-13.79%16.86M
--17.91M
--9.47M
--3.11M
--19.55M
계속 영업 순이익
84.30%1.49B
27.60%1.29B
-28.70%708.00M
52.56%894.00M
8.45%809.00M
-1.65%1.01B
-21.81%993.00M
-59.89%586.00M
-7.10%746.00M
-2.19%1.03B
88.43%1.27B
345.43%1.46B
260.09%803.00M
239.02%1.05B
161.00%674.00M
113.60%328.00M
155.75%223.00M
-60.17%-756.00M
-384.79%-1.10B
-777.25%-2.41B
-1030.23%-400.00M
-254.17%-472.00M
143.39%388.00M
18.21%356.00M
-75.86%43.00M
136.22%306.16M
94.53%159.42M
83.49%301.16M
26.28%178.15M
355.72%129.61M
13758.00%81.95M
204.46%164.13M
495.97%141.07M
115.22%28.44M
99.62%-600.00K
25.66%-157.12M
-653.30%-35.63M
-286.99%-186.84M
-449.55%-156.04M
-859.60%-211.35M
-72.70%6.44M
396.51%99.92M
205.84%44.64M
92.27%27.82M
337.16%23.59M
138.78%20.12M
3251.03%14.60M
6.22%14.47M
265.34%5.40M
---51.90M
--435.57K
--13.62M
--1.48M
영업 손익
133.90%1.10B
146.48%1.16B
67.87%742.00M
11.81%483.00M
16.38%469.00M
28.49%469.00M
31.55%442.00M
30.91%432.00M
28.75%403.00M
14.06%365.00M
-1.47%336.00M
-2.37%330.00M
13.41%313.00M
-75.19%320.00M
-80.37%341.00M
-88.27%338.00M
-80.51%276.00M
8.31%1.29B
375.89%1.74B
702.79%2.88B
339.75%1.42B
414.16%1.19B
149.46%365.00M
176.44%359.00M
179.48%322.00M
120.44%231.64M
67.07%146.32M
72.76%129.87M
95.52%115.22M
104.71%105.08M
-3.88%87.58M
-63.90%75.17M
-19.15%58.93M
-80.71%51.33M
-72.06%91.11M
-45.28%208.22M
22.13%72.89M
396.19%266.16M
618.78%326.11M
850.87%380.55M
92.67%59.68M
127.09%53.64M
160.40%45.37M
170.14%40.02M
188.44%30.97M
136.90%23.62M
187.21%17.42M
161.80%14.81M
125.73%10.74M
--9.97M
--6.07M
--5.66M
--4.76M
이연 세금
-88.46%6.00M
-185.49%-165.00M
410.00%51.00M
-1.28%77.00M
-46.39%52.00M
-44.06%193.00M
-90.20%10.00M
-57.61%78.00M
8.99%97.00M
33.72%345.00M
-47.15%102.00M
102.20%184.00M
39.06%89.00M
284.29%258.00M
163.49%193.00M
113.36%91.00M
-22.89%64.00M
-12.90%-140.00M
-398.04%-304.00M
-767.65%-681.00M
351.52%83.00M
-241.26%-124.00M
145.15%102.00M
1569.32%102.00M
-170.35%-33.00M
467.60%87.78M
4149.95%41.61M
-863.70%-6.94M
3191.79%46.91M
---23.88M
--979.00K
--909.00K
--1.43M
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-111.22%-6.75M
-418.06%-63.60M
-981.20%-133.62M
-82.17%2.42M
423.70%60.23M
119.76%20.00M
94.35%15.16M
330.14%13.60M
-79.05%11.50M
--9.10M
--7.80M
--3.16M
--54.90M
----
--0.00
--0.00
기타 비현금 항목
71.43%24.00M
-57.14%12.00M
566.67%20.00M
241.67%41.00M
141.18%14.00M
-58.82%28.00M
-86.36%3.00M
-65.71%12.00M
-157.63%-34.00M
580.00%68.00M
-42.11%22.00M
483.33%35.00M
-13.24%59.00M
138.46%10.00M
137.50%38.00M
-87.50%6.00M
1600.00%68.00M
-142.62%-26.00M
700.00%16.00M
700.00%48.00M
33.33%4.00M
489.54%61.00M
60.77%2.00M
470.88%6.00M
171.99%3.00M
601.02%10.35M
-9.46%1.24M
-19.71%1.05M
-6.13%1.10M
-95.67%1.48M
44.18%1.37M
41.36%1.31M
28.56%1.18M
3576.94%34.12M
8.67%953.00K
11.70%926.00K
14.25%914.00K
2551.43%928.00K
-38.89%877.00K
40.03%829.00K
50.94%800.00K
101.94%35.00K
464.96%1.44M
181.90%592.00K
170.41%530.00K
-1085.25%-1.80M
62.14%254.00K
64.06%210.00K
56.80%196.00K
--183.00K
--156.66K
--128.00K
--125.00K
운전자본의 변동
-100.00%-132.00M
24.62%81.00M
-28.08%-187.00M
-70.20%76.00M
-154.10%-66.00M
128.02%65.00M
-153.68%-146.00M
418.75%255.00M
176.73%122.00M
-494.87%-232.00M
300.00%272.00M
-900.00%-80.00M
-5200.00%-159.00M
69.29%-39.00M
-37.04%68.00M
115.15%10.00M
-101.65%-3.00M
-388.64%-127.00M
-4.42%108.00M
14.29%-66.00M
171.94%182.00M
438.42%44.00M
383.46%113.00M
-278.16%-77.00M
-3867.38%-253.00M
113.40%8.17M
218.13%23.37M
-5888.82%-20.36M
-212.85%-6.38M
-126.51%-60.98M
-20.49%7.35M
98.35%-340.00K
-74.94%5.65M
28.43%-26.92M
-54.39%9.24M
-232.98%-20.58M
6974.09%22.55M
-1490.49%-37.62M
522.92%20.26M
388.53%15.48M
88.06%-328.00K
-122.81%-2.37M
-180.44%-4.79M
-641.91%-5.36M
-57.39%-2.75M
276.82%10.37M
-180.60%-1.71M
89.18%-723.00K
-121.56%-1.75M
--2.75M
---608.70K
---6.68M
--8.10M
-채권 변동
96.39%-3.00M
-165.03%-106.00M
169.28%106.00M
-65.03%50.00M
-240.68%-83.00M
175.46%163.00M
-157.74%-153.00M
521.74%143.00M
114.68%59.00M
-294.59%-216.00M
423.17%265.00M
163.89%23.00M
-986.49%-402.00M
200.91%111.00M
-327.78%-82.00M
-166.67%-36.00M
-121.14%-37.00M
-54.93%-110.00M
263.64%36.00M
274.19%54.00M
377.78%175.00M
-304.19%-71.00M
-7.09%-22.00M
-319.54%-31.00M
-1096.52%-63.00M
146.88%34.77M
-261.65%-20.54M
53.65%-7.39M
131.76%6.32M
-167.64%-74.17M
250.56%12.71M
24.25%-15.94M
-184.82%-19.91M
-1310.38%-27.71M
-308.06%-8.44M
-1126.68%-21.05M
234.99%23.47M
64.56%-1.96M
125.35%4.06M
128.85%2.05M
151.95%7.00M
19.57%-5.54M
-144.85%-16.01M
-174.36%-7.11M
-200.67%-13.48M
-536.27%-6.89M
-44.31%-6.54M
6.02%-2.59M
-164.51%-4.49M
--1.58M
---4.53M
---2.76M
--6.95M
-재고 자산 변동
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75.00%-1.00M
125.00%1.00M
-246.02%-2.00M
-100.00%0.00
23.15%-4.00M
68.70%-4.00M
-227.03%-578.00K
954.87%3.79M
-158.31%-5.21M
-1123.95%-12.78M
3350.00%455.00K
175.58%359.00K
-2177.32%-2.02M
-862.04%-1.04M
-1300.00%-14.00K
-948.21%-475.00K
-48.68%97.00K
785.00%137.00K
---1.00K
190.32%56.00K
-84.70%189.00K
92.25%-20.00K
-100.00%0.00
-115.31%-62.00K
17742.86%1.23M
-189.89%-258.00K
141.18%245.00K
280.22%405.00K
98.89%-7.00K
-110.96%-89.00K
---595.00K
---224.73K
---631.00K
--812.00K
-선급 비용 변경
-93.26%6.00M
74.47%-24.00M
-37.50%-11.00M
-100.00%0.00
--89.00M
-354.05%-94.00M
74.19%-8.00M
0.00%13.00M
-100.00%0.00
1333.33%37.00M
-720.00%-31.00M
425.00%13.00M
-90.91%2.00M
-250.00%-3.00M
--5.00M
-200.00%-4.00M
650.00%22.00M
-90.48%2.00M
----
121.05%4.00M
55.56%-4.00M
-31.15%21.00M
1346.97%36.00M
-594.92%-19.00M
-33.04%-9.00M
1538.73%30.50M
32.48%-2.89M
-74.28%3.84M
65.99%-6.76M
-256.46%-2.12M
-62.09%-4.28M
1252.17%14.93M
-3653.58%-19.89M
172.11%1.35M
-1616.09%-2.64M
74.68%1.10M
-123.63%-530.00K
-273.98%-1.88M
103.19%174.00K
586.96%632.00K
23.79%-237.00K
-2.26%1.08M
-3973.76%-5.46M
108.35%92.00K
25.06%-311.00K
282.04%1.10M
-91.14%141.00K
28.11%-1.10M
-628.07%-415.00K
---607.00K
--1.59M
---1.53M
---57.00K
-미지급금 및 발생비용 변동
-240.00%-374.00M
936.36%114.00M
-1310.71%-395.00M
-85.00%15.00M
-323.08%-110.00M
161.11%11.00M
-250.00%-28.00M
1350.00%100.00M
-100.00%-26.00M
-800.00%-18.00M
38.46%-8.00M
---8.00M
50.00%-13.00M
0.00%-2.00M
-140.63%-13.00M
100.00%0.00
25.71%-26.00M
-128.57%-2.00M
6.67%32.00M
-162.50%-15.00M
81.58%-35.00M
127.75%7.00M
52.42%30.00M
41.33%24.00M
-939.39%-190.00M
-236.69%-25.23M
332.18%19.68M
2.91%16.98M
-277.84%-18.28M
246.16%18.46M
-216.11%-8.48M
101.08%16.50M
300.25%10.28M
124.53%5.33M
19.10%7.30M
-56.17%8.21M
-144.66%-5.13M
-2111.19%-21.74M
7.19%6.13M
422.27%18.72M
-126.60%-2.10M
-107.44%-983.00K
106.24%5.72M
-535.53%-5.81M
151.55%7.89M
825.63%13.22M
-26.17%2.77M
-9.00%1.33M
451.46%3.13M
--1.43M
--3.76M
--1.47M
---892.00K
-기타 유동 자산 변동
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---5.00M
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--500.00K
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---500.00K
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-기타 유동 부담 변동
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-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--101.00K
---809.47K
---1.65M
--50.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
76.54%2.35B
44.15%2.34B
-10.97%1.21B
1.06%1.53B
-6.39%1.33B
12.70%1.62B
-29.45%1.36B
-11.36%1.51B
13.82%1.43B
23.48%1.44B
60.55%1.93B
78.93%1.71B
100.64%1.25B
189.58%1.17B
121.22%1.20B
194.44%954.00M
-26.50%624.00M
-54.31%403.00M
-33.00%542.00M
-51.35%324.00M
125.20%849.00M
113.67%882.00M
108.85%809.00M
56.73%666.00M
11.07%377.00M
64.72%412.79M
59.02%387.36M
94.47%424.93M
92.94%339.43M
137.02%250.61M
132.95%243.59M
345.74%218.50M
141.79%175.93M
37.50%105.73M
-25.21%104.56M
-51.29%49.02M
-26.61%72.76M
-26.34%76.90M
51.50%139.82M
14.06%100.64M
38.73%99.14M
62.78%104.39M
120.53%92.29M
167.86%88.24M
324.00%71.47M
258.07%64.13M
341.79%41.85M
959.60%32.94M
-13.79%16.86M
--17.91M
--9.47M
--3.11M
--19.55M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
120.13%1.65B
26.61%1.85B
51800.00%8.27B
-23.98%447.00M
-41.08%750.00M
16.22%1.46B
-102.27%-16.00M
13.95%588.00M
82.38%1.27B
1158.00%1.26B
-15.75%706.00M
788.00%516.00M
9.40%698.00M
-48.98%100.00M
175.66%838.00M
-112.91%-75.00M
-29.11%638.00M
-78.00%196.00M
-67.63%304.00M
-25.89%581.00M
14.21%900.00M
-48.97%891.00M
68.38%939.00M
27.95%784.00M
62.05%788.00M
398.52%1.75B
2.66%557.68M
54.69%612.72M
-74.36%486.26M
70.63%350.25M
-32.23%543.25M
440.98%396.10M
1682.96%1.90B
91.50%205.27M
586.57%801.66M
-86.05%73.22M
-30.74%106.36M
-44.26%107.19M
-84.04%116.76M
321.61%524.74M
-61.53%153.56M
74.86%192.29M
5.80%731.59M
92.72%124.46M
622.44%399.18M
240.77%109.97M
2667.91%691.50M
172.85%64.58M
71.80%55.26M
--32.27M
--24.98M
--23.67M
--32.16M
자본 지출
122.05%1.69B
26.55%1.86B
895.77%8.48B
-19.74%687.00M
-50.42%762.00M
-0.74%1.47B
15.29%852.00M
54.79%856.00M
109.69%1.54B
83.17%1.48B
-13.16%739.00M
50.68%553.00M
14.89%733.00M
214.40%808.00M
178.10%851.00M
-37.37%367.00M
-29.11%638.00M
-71.25%257.00M
-74.58%306.00M
-28.54%586.00M
14.21%900.00M
-50.86%894.00M
114.05%1.20B
33.01%820.00M
62.01%788.00M
341.25%1.82B
3.11%562.50M
55.61%616.48M
-74.37%486.38M
97.89%412.32M
-32.07%545.54M
440.77%396.15M
1682.06%1.90B
78.35%208.36M
587.21%803.07M
-86.04%73.26M
-30.66%106.48M
-39.26%116.83M
-84.03%116.86M
321.61%524.74M
-61.53%153.56M
70.65%192.34M
5.80%731.59M
92.59%124.46M
622.34%399.19M
249.03%112.71M
2666.14%691.50M
172.95%64.63M
71.81%55.26M
--32.29M
--25.00M
--23.68M
--32.16M
유형자산 처분으로 인한 순현금 흐름
120.13%1.65B
26.61%1.85B
51800.00%8.27B
-23.98%447.00M
-41.08%750.00M
16.22%1.46B
-102.27%-16.00M
13.95%588.00M
82.38%1.27B
1158.00%1.26B
-15.75%706.00M
788.00%516.00M
9.40%698.00M
-48.98%100.00M
175.66%838.00M
-112.91%-75.00M
-29.11%638.00M
-78.00%196.00M
-67.63%304.00M
-25.89%581.00M
14.21%900.00M
-48.97%891.00M
68.38%939.00M
27.95%784.00M
62.05%788.00M
398.52%1.75B
2.66%557.68M
54.69%612.72M
-74.36%486.26M
70.63%350.25M
-32.23%543.25M
440.98%396.10M
1682.96%1.90B
91.50%205.27M
586.57%801.66M
-86.05%73.22M
-30.74%106.36M
-44.26%107.19M
-84.04%116.76M
321.61%524.74M
-61.53%153.56M
74.86%192.29M
5.80%731.59M
92.72%124.46M
622.44%399.18M
240.77%109.97M
2667.91%691.50M
172.85%64.58M
71.80%55.26M
--32.27M
--24.98M
--23.67M
--32.16M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--410.00M
---410.00M
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.95M
---48.33M
----
----
----
----
----
--9.89M
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---18.55M
---63.59M
----
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---23.00M
--23.00M
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
-22.55%-1.00M
100.00%0.00
---31.00K
---174.00K
---816.00K
---109.66M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
87.37%-289.00K
---1.94M
---1.76M
---2.97M
---2.29M
기타 투자활동으로 인한 순현금 흐름
-100.00%-2.00M
-100.00%-4.00M
10700.00%106.00M
71.43%-2.00M
83.33%-1.00M
98.33%-2.00M
92.86%-1.00M
75.86%-7.00M
-154.55%-6.00M
-1233.33%-120.00M
-151.85%-14.00M
-1066.67%-29.00M
-80.00%11.00M
76.32%-9.00M
237.50%27.00M
50.00%3.00M
450.00%55.00M
-642.86%-38.00M
33.33%8.00M
115.38%2.00M
--10.00M
-88.71%7.00M
109.67%6.00M
---13.00M
-100.00%0.00
458.45%62.03M
---62.03M
-100.00%0.00
-90.79%10.99M
85.75%-17.30M
--0.00
--2.05M
--119.34M
---121.39M
----
----
----
----
----
----
----
--33.85M
---33.85M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00K
--845.95K
--550.00K
--929.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-120.11%-1.65B
-26.71%-1.85B
-54540.00%-8.17B
24.54%-449.00M
41.28%-751.00M
-6.24%-1.46B
102.08%15.00M
-15.31%-595.00M
-78.63%-1.28B
-537.96%-1.38B
-69.41%-720.00M
-65.92%-516.00M
-21.98%-716.00M
12.20%-216.00M
-32.81%-425.00M
49.18%-311.00M
36.40%-587.00M
78.50%-246.00M
67.08%-320.00M
26.71%-612.00M
1.49%-923.00M
32.07%-1.14B
-56.68%-972.00M
-36.07%-835.00M
-60.19%-937.00M
-358.18%-1.68B
-14.20%-620.36M
-54.97%-613.66M
67.96%-584.93M
-11.99%-367.56M
32.23%-543.25M
-440.84%-396.00M
-1603.56%-1.83B
-206.20%-328.20M
-642.98%-801.66M
86.09%-73.22M
30.22%-107.16M
44.44%-107.19M
85.90%-107.90M
-322.95%-526.41M
61.53%-153.56M
-75.43%-192.92M
-10.69%-765.44M
-92.72%-124.46M
-438.75%-399.18M
-12.45%-109.97M
-2569.99%-691.50M
-147.50%-64.58M
-121.02%-74.09M
---97.80M
---25.90M
---26.09M
---33.52M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
536.80%1.18B
-71.60%-695.00M
174.29%419.00M
619.16%4.93B
-4.67%-269.00M
-704.48%-405.00M
54.15%-564.00M
26.87%-950.00M
75.31%-257.00M
108.17%67.00M
-95.55%-1.23B
-208.55%-1.30B
-3689.66%-1.04B
-454.05%-820.00M
-245.60%-629.00M
-319.27%-421.00M
-71.29%29.00M
-151.93%-148.00M
-188.89%-182.00M
-47.97%192.00M
-78.56%101.00M
-70.84%285.00M
-110.04%-63.00M
60.31%369.00M
129.15%471.00M
390.67%977.37M
100.31%627.52M
46.95%230.18M
906.69%205.54M
-88.43%199.19M
-51.47%313.28M
2081.02%156.64M
-91.84%20.42M
26078.70%1.72B
2070.02%645.57M
-98.36%7.18M
347.62%250.09M
-91.57%6.58M
-104.84%-32.77M
816.08%438.80M
-83.44%55.87M
841.29%78.06M
9.01%676.80M
-55.66%47.90M
827.21%337.48M
-92.09%8.29M
3870.94%620.85M
571.68%108.02M
123.91%36.40M
--104.81M
--15.63M
--16.08M
--16.25M
부채 발행/상환으로 인한 순현금 흐름
6360.00%939.00M
-88.86%46.00M
395.90%938.00M
1368.54%5.40B
-102.12%-15.00M
-55.21%413.00M
-296.25%-317.00M
-29.88%-426.00M
191.70%707.00M
474.80%922.00M
80.39%-80.00M
-14.29%-328.00M
-395.40%-771.00M
-811.11%-246.00M
-308.00%-408.00M
-216.19%-287.00M
-10.00%261.00M
-104.45%-27.00M
-134.72%-100.00M
224.75%247.00M
50.26%290.00M
-41.91%607.00M
-23.20%288.00M
-174.72%-198.00M
-15.35%193.00M
373.92%1.04B
258.85%375.00M
60.12%265.00M
289.21%228.00M
-64.20%220.50M
3383.33%104.50M
1847.06%165.50M
-4720.00%-120.50M
9376.92%616.00M
101.31%3.00M
-92.01%8.50M
95.96%-2.50M
-92.22%6.50M
-343.62%-229.00M
216.95%106.42M
-148.76%-61.92M
735.00%83.50M
-79.11%94.00M
-828.00%-91.00M
247.95%127.00M
--10.00M
2722.20%450.00M
-24.74%12.50M
192.23%36.50M
--0.00
--15.95M
--16.61M
--12.49M
보통주 발행/자사주 매입으로 인한 순현금 흐름
1664.29%657.00M
-152.83%-402.00M
40.91%-39.00M
100.00%0.00
88.52%-42.00M
54.18%-159.00M
87.38%-66.00M
-3.61%-344.00M
-646.94%-366.00M
21.14%-347.00M
-967.35%-523.00M
-2666.67%-332.00M
-104.17%-49.00M
-1028.21%-440.00M
---49.00M
-340.00%-12.00M
76.70%-24.00M
79.79%-39.00M
100.00%0.00
-99.24%5.00M
-131.40%-103.00M
-1234.72%-193.00M
-196.80%-296.00M
--661.00M
--328.00M
---14.46M
37.35%305.77M
--0.00
-100.00%0.00
-100.00%0.00
-65.55%222.62M
--0.00
-41.96%147.72M
--1.15B
226.96%646.16M
-100.00%0.00
113.12%254.52M
--0.00
-65.97%197.63M
139.97%333.64M
-42.76%119.42M
--0.00
226.74%580.75M
44.92%139.03M
--208.64M
-100.00%0.00
--177.74M
--95.94M
----
--107.07M
----
----
----
현금 배당 지급
-47.08%290.00M
-56.55%262.00M
179.19%416.00M
134.67%352.00M
1.11%548.00M
51.51%603.00M
-71.67%149.00M
-72.27%150.00M
406.54%542.00M
337.36%398.00M
549.38%526.00M
651.39%541.00M
57.35%107.00M
54.24%91.00M
37.29%81.00M
22.03%72.00M
15.25%68.00M
96.67%59.00M
90.32%59.00M
96.67%59.00M
180.95%59.00M
137.02%30.00M
151.44%31.00M
143.37%30.00M
--21.00M
--12.66M
--12.33M
--12.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-116.67%-1.00M
--1.00M
--0.00
2042.86%3.00M
--6.00M
----
--0.00
--140.00K
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-3.76%358.00K
-100.00%0.00
-100.00%0.00
-86.03%126.00K
-58.11%372.00K
10.51%2.15M
-35.91%928.00K
-46.72%902.00K
-55.38%888.00K
--1.95M
-44.65%1.45M
--1.69M
--1.99M
----
--2.62M
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-138.99%-131.00M
-37.50%-77.00M
-100.00%-64.00M
-300.00%-120.00M
700.00%336.00M
27.27%-56.00M
58.44%-32.00M
60.53%-30.00M
52.94%-56.00M
-108.11%-77.00M
11.49%-77.00M
-72.73%-76.00M
12.50%-119.00M
-131.25%-37.00M
-222.22%-87.00M
-57.14%-44.00M
-209.09%-136.00M
83.84%-16.00M
0.00%-27.00M
60.00%-28.00M
-51.72%-44.00M
-144.34%-99.00M
34.25%-27.00M
-211.17%-70.00M
-29.15%-29.00M
-90.14%-40.52M
-196.71%-41.06M
-153.93%-22.50M
-213.40%-22.45M
52.70%-21.31M
-286.27%-13.84M
-513.50%-8.86M
-211.79%-7.17M
-2068.19%-45.05M
-54.04%-3.58M
33.12%-1.44M
8.70%-2.30M
71.88%-2.08M
-489.61%-2.33M
-18.11%-2.16M
-1503.18%-2.52M
-332.86%-7.39M
106.28%597.00K
-339.42%-1.83M
-52.43%-157.00K
24.34%-1.71M
-2966.27%-9.51M
21.21%-416.00K
-102.74%-103.00K
---2.26M
---310.15K
---528.00K
--3.77M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
536.80%1.18B
-71.60%-695.00M
174.29%419.00M
619.16%4.93B
-4.67%-269.00M
-704.48%-405.00M
54.15%-564.00M
26.87%-950.00M
75.31%-257.00M
108.17%67.00M
-95.55%-1.23B
-208.55%-1.30B
-3689.66%-1.04B
-454.05%-820.00M
-245.60%-629.00M
-319.27%-421.00M
-71.29%29.00M
-151.93%-148.00M
-188.89%-182.00M
-47.97%192.00M
-78.56%101.00M
-70.84%285.00M
-110.04%-63.00M
60.31%369.00M
129.15%471.00M
390.67%977.37M
100.31%627.52M
46.95%230.18M
906.69%205.54M
-88.43%199.19M
-51.47%313.28M
2081.02%156.64M
-91.84%20.42M
26078.70%1.72B
2070.02%645.57M
-98.36%7.18M
347.62%250.09M
-91.57%6.58M
-104.84%-32.77M
816.08%438.80M
-83.44%55.87M
841.29%78.06M
9.01%676.80M
-55.66%47.90M
827.21%337.48M
-92.09%8.29M
3870.94%620.85M
571.68%108.02M
123.91%36.40M
--104.81M
--15.63M
--16.08M
--16.25M
순현금 흐름
기초 현금 잔액
-71.97%164.00M
-55.06%373.00M
32809.52%6.91B
1596.23%899.00M
256.71%585.00M
2341.18%830.00M
-64.41%21.00M
-68.26%53.00M
-75.60%164.00M
-93.72%34.00M
-85.10%59.00M
-4.02%167.00M
522.22%672.00M
446.46%541.00M
571.19%396.00M
12.26%174.00M
-15.63%108.00M
-1.00%99.00M
-81.90%59.00M
23.02%155.00M
-40.47%128.00M
-80.33%100.00M
186.15%326.00M
73.82%126.00M
91.20%215.00M
1583.32%508.45M
586.80%113.93M
93.61%72.49M
-93.25%112.45M
-81.94%30.20M
-92.42%16.59M
-84.12%37.44M
8185.23%1.67B
281.66%167.27M
389.71%218.79M
645.22%235.81M
-33.36%20.11M
7.83%43.83M
20.77%44.68M
25.00%31.64M
94.04%30.18M
-23.46%40.64M
-54.83%36.99M
358.92%25.31M
-40.99%15.55M
3608.10%53.10M
3863.46%81.90M
-40.32%5.52M
278.76%26.36M
--1.43M
--2.07M
--9.24M
--6.96M
당기 현금흐름 변동
497.77%1.88B
14.69%-209.00M
-908.16%-6.54B
18887.50%6.01B
382.88%314.00M
-288.46%-245.00M
3336.00%809.00M
70.37%-32.00M
78.02%-111.00M
-0.76%130.00M
-117.24%-25.00M
-148.65%-108.00M
-865.15%-505.00M
1355.56%131.00M
262.50%145.00M
331.25%222.00M
144.44%66.00M
-60.87%9.00M
117.70%40.00M
-148.00%-96.00M
130.34%27.00M
107.82%23.00M
-157.28%-226.00M
382.63%200.00M
-122.73%-89.00M
-457.40%-293.93M
2797.25%394.52M
298.73%41.44M
97.55%-39.96M
-94.51%82.24M
126.43%13.62M
-22.54%-20.85M
-855.30%-1.63B
6422.98%1.50B
-5954.64%-51.52M
-230.54%-17.02M
14673.63%215.69M
-126.67%-23.71M
-123.31%-851.00K
11.61%13.04M
-85.04%1.46M
72.14%-10.46M
112.68%3.65M
-84.71%11.68M
146.82%9.76M
-250.63%-37.55M
-3539.20%-28.80M
1206.66%76.38M
-1012.52%-20.84M
--24.93M
---791.33K
---6.90M
--2.28M
기말 현금 잔액
127.03%2.04B
-71.97%164.00M
-55.06%373.00M
32809.52%6.91B
1596.23%899.00M
256.71%585.00M
2341.18%830.00M
-64.41%21.00M
-68.26%53.00M
-75.60%164.00M
-93.72%34.00M
-85.10%59.00M
-4.02%167.00M
522.22%672.00M
446.46%541.00M
571.19%396.00M
12.26%174.00M
-12.20%108.00M
-1.00%99.00M
-81.90%59.00M
23.02%155.00M
-42.66%123.00M
-80.33%100.00M
186.15%326.00M
73.82%126.00M
90.77%214.52M
1583.32%508.45M
586.80%113.93M
93.61%72.49M
-93.25%112.45M
-81.94%30.20M
-92.42%16.59M
-84.12%37.44M
8185.23%1.67B
281.66%167.27M
389.71%218.79M
645.22%235.81M
-33.36%20.11M
7.83%43.83M
20.77%44.68M
25.00%31.64M
94.04%30.18M
-23.46%40.64M
-54.83%36.99M
358.92%25.31M
-40.99%15.55M
4064.71%53.10M
3398.42%81.90M
-40.32%5.52M
--26.36M
--1.27M
--2.34M
--9.24M
자유 현금 흐름
15.91%663.00M
210.97%482.00M
-1537.75%-7.28B
28.16%842.00M
610.71%572.00M
497.44%155.00M
-57.34%506.00M
-43.07%657.00M
-121.58%-112.00M
-110.86%-39.00M
240.80%1.19B
96.59%1.15B
3807.14%519.00M
145.89%359.00M
47.46%348.00M
324.05%587.00M
72.55%-14.00M
1316.67%146.00M
159.75%236.00M
-70.13%-262.00M
87.59%-51.00M
99.15%-12.00M
-125.54%-395.00M
19.60%-154.00M
-179.68%-411.00M
-769.79%-1.41B
42.00%-175.13M
-7.82%-191.55M
91.46%-146.95M
-57.58%-161.72M
56.77%-301.95M
-633.00%-177.65M
-5005.61%-1.72B
-157.00%-102.63M
-3142.53%-698.50M
94.29%-24.24M
38.03%-33.72M
54.59%-39.93M
103.59%22.96M
-1070.85%-424.09M
83.40%-54.41M
-81.03%-87.94M
1.59%-639.30M
-14.32%-36.22M
-753.26%-327.73M
-237.78%-48.58M
-4084.26%-649.66M
-54.04%-31.68M
-204.52%-38.41M
---14.38M
---15.53M
---20.57M
---12.61M
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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