Harmony Gold Mining Company Ltd
HMY14.380USD
+0.050+0.35%
종가 07/10, 16:00（ET）시세는 15분 지연됩니다
14.330USD+14.330장외 거래 07/11, 20:00 (ET)
8.95B시가총액
--P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016Q2
FY2016H2
FY2016Q1
FY2016H1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
51.70%568.17M
22.22%462.52M
111.65%374.54M
79.81%378.44M
-27.79%176.96M
-10.01%210.47M
-31.09%245.07M
95.58%233.89M
91.15%355.61M
-16.36%119.59M
-0.46%186.04M
-14.35%142.97M
36.59%186.90M
16.66%166.92M
0.08%136.83M
-19.91%143.09M
5.63%136.72M
3764.79%73.30M
--178.65M
-45.17%55.37M
--129.43M
-24.14%44.00M
-52.17%33.00M
-102.86%-2.00M
320.83%101.00M
447.77%58.00M
336.00%69.00M
-48.20%70.00M
-86.28%24.00M
-91.66%10.59M
-83.05%15.83M
-21.67%135.14M
16.66%174.92M
--127.01M
--93.35M
--172.52M
--149.94M
계속 영업 순이익
43.46%577.32M
--227.33M
--402.44M
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영업 손익
6.24%135.45M
--270.09M
--127.49M
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기타 비현금 항목
100.00%0.00
---36.23M
---11.24M
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운전자본의 변동
-26.88%-80.78M
--64.82M
---63.66M
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-채권 변동
-32.06%-69.51M
--38.74M
---52.63M
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-재고 자산 변동
89.58%-669.42K
--3.74M
---6.43M
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-미지급금 및 발생비용 변동
-130.18%-10.60M
--22.34M
---4.60M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
51.70%568.17M
22.22%462.52M
111.65%374.54M
79.81%378.44M
-27.79%176.96M
-10.01%210.47M
-31.09%245.07M
95.58%233.89M
91.15%355.61M
-16.36%119.59M
-0.46%186.04M
-14.35%142.97M
36.59%186.90M
16.66%166.92M
0.08%136.83M
-19.91%143.09M
5.63%136.72M
3764.79%73.30M
--178.65M
-45.17%55.37M
--129.43M
-24.14%44.00M
-52.17%33.00M
-102.86%-2.00M
320.83%101.00M
447.77%58.00M
336.00%69.00M
-48.20%70.00M
-86.28%24.00M
-91.66%10.59M
-83.05%15.83M
-21.67%135.14M
16.66%174.92M
--127.01M
--93.35M
--172.52M
--149.94M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
29.44%267.94M
10.39%241.98M
-0.60%207.00M
11.51%219.21M
-1.04%208.25M
3.23%196.58M
44.79%210.45M
136.66%190.42M
-5.90%145.35M
-56.63%80.47M
-8.67%154.45M
13.76%185.53M
-11.69%169.12M
-10.76%163.10M
86.96%191.51M
122.46%182.76M
19.39%102.43M
-39.90%40.27M
--82.15M
-23.63%45.82M
--85.80M
-24.36%59.00M
9.09%60.00M
3.08%67.00M
-3.23%60.00M
-16.00%78.00M
-41.31%55.00M
-46.16%65.00M
-42.76%62.00M
-25.22%92.86M
-1.92%93.72M
25.14%120.73M
15.40%108.32M
--124.18M
--95.55M
--96.48M
--93.87M
자본 지출
29.45%268.10M
10.24%242.08M
-1.61%207.11M
11.16%219.60M
-0.26%210.51M
3.48%197.55M
44.96%211.05M
137.08%190.91M
-5.78%145.59M
-56.65%80.53M
-8.71%154.52M
13.83%185.75M
-11.65%169.26M
-12.24%163.18M
82.08%191.58M
125.44%185.94M
22.64%105.22M
-39.90%40.27M
--82.48M
-23.63%45.82M
--85.80M
-24.36%59.00M
9.09%60.00M
3.08%67.00M
-3.23%60.00M
-27.35%78.00M
-41.31%55.00M
-46.16%65.00M
-42.76%62.00M
-13.54%107.37M
-1.92%93.72M
25.14%120.73M
15.40%108.32M
--124.18M
--95.55M
--96.48M
--93.87M
유형자산 처분으로 인한 순현금 흐름
29.44%267.94M
10.39%241.98M
-0.60%207.00M
11.51%219.21M
-1.04%208.25M
3.23%196.58M
44.79%210.45M
138.08%190.42M
-5.90%145.35M
-56.87%79.98M
-8.67%154.45M
14.23%185.46M
-11.69%169.12M
-11.16%162.37M
86.96%191.51M
122.64%182.76M
19.39%102.43M
-39.90%40.27M
--82.09M
-23.63%45.82M
--85.80M
-23.38%59.00M
9.09%60.00M
3.08%67.00M
-3.23%60.00M
-16.60%77.00M
-41.31%55.00M
-46.16%65.00M
-42.76%62.00M
-25.65%92.33M
-1.92%93.72M
25.14%120.73M
15.40%108.32M
--124.18M
--95.55M
--96.48M
--93.87M
무형자산 거래로 인한 순현금 흐름
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582.25%480.75K
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-90.38%70.46K
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--732.11K
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-100.00%0.00
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--64.94K
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88.89%1.00M
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--529.41K
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사업 거래로 인한 순현금 흐름
----
---5.77M
100.00%0.00
--0.00
---172.98M
--0.00
100.00%0.00
--0.00
---206.94M
--0.00
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100.00%0.00
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---282.60M
-100.00%0.00
--0.00
--32.79M
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--0.00
--141.87M
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--0.00
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--0.00
투자 상품으로 인한 순현금 흐름
-100.00%0.00
-100.00%0.00
--6.43M
2356.85%3.19M
-100.00%0.00
--129.80K
31.38%3.40M
-100.00%0.00
1798.37%2.58M
-95.37%600.93K
-94.15%136.14K
8069.40%12.97M
1458.03%2.33M
-153.72%-162.69K
-30.29%149.38K
-87.05%302.83K
-2.76%214.29K
--140.55K
--2.34M
--77.02K
--220.37K
-66.67%1.00M
--2.00M
--0.00
--0.00
302.38%3.00M
100.00%0.00
--0.00
--0.00
-146.23%-1.48M
-132.43%-8.08M
--0.00
--0.00
--3.21M
--24.92M
--0.00
--0.00
기타 투자활동으로 인한 순현금 흐름
-1066.61%-9.32M
-75.70%160.32K
121.96%963.79K
-99.97%659.78K
99.78%-4.39M
113144.14%1.94B
-249856.25%-2.00B
-376.83%-1.72M
-73.29%799.96K
26.90%-360.56K
76.95%3.00M
39.36%-493.25K
203.01%1.69M
-114.90%-813.46K
-675.10%-1.64M
97.16%-378.53K
--285.72K
101.92%210.82K
---13.31M
---231.05K
--0.00
--1.00M
--1.00M
---11.00M
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
94.91%-1.00M
-141.92%-6.56M
874.42%33.00M
-2396.59%-8.53M
---19.65M
--15.66M
---4.26M
--371.55K
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-38.89%-277.25M
-14.96%-247.59M
48.24%-199.61M
-112.33%-215.36M
82.51%-385.62M
1009.25%1.75B
-531.98%-2.21B
-139.51%-192.14M
-130.57%-348.91M
53.64%-80.22M
8.35%-151.32M
61.26%-173.06M
14.45%-165.10M
-144.31%-446.67M
-179.12%-193.00M
-96.33%-182.83M
19.20%-69.15M
48.83%-39.92M
---93.13M
23.37%-45.98M
---85.58M
24.00%-57.00M
-3.64%-57.00M
-20.00%-78.00M
4.76%-60.00M
25.67%-75.00M
-175.27%-55.00M
49.71%-65.00M
50.77%-63.00M
4.18%-100.91M
197.57%73.07M
-34.50%-129.26M
-36.34%-127.98M
---105.31M
---74.89M
---96.11M
---93.87M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
79.04%-30.79M
-22.74%-143.81M
-176.53%-146.93M
-154.63%-117.17M
752.37%191.97M
68.68%-46.01M
77.90%-29.43M
-153.26%-146.89M
-586.40%-133.16M
13397.97%275.83M
-178.37%-19.40M
-99.21%2.04M
-40.28%24.75M
612.13%257.70M
162.53%41.45M
160.05%36.19M
-10.46%-66.29M
---78.50M
---60.27M
--23.10M
---60.01M
2250.00%47.00M
23.26%-33.00M
--0.00
-100.00%0.00
112.35%2.00M
-73.35%-43.00M
-100.00%0.00
388.22%61.00M
-171.40%-16.20M
-267.05%-24.80M
124.23%21.22M
-55.09%12.49M
--22.69M
--14.85M
---87.56M
--27.82M
부채 발행/상환으로 인한 순현금 흐름
103.41%4.13M
20.53%-92.72M
-160.35%-120.90M
-297.73%-116.67M
1218.67%200.34M
70.66%-29.33M
86.50%-17.91M
-247.64%-99.99M
-583.86%-132.67M
3214.21%67.73M
-296.48%-19.40M
-98.84%2.04M
-81.35%9.87M
232.80%176.11M
204.42%52.96M
187.81%52.92M
15.49%-50.72M
---78.50M
---60.27M
--23.10M
---60.01M
4500.00%46.00M
23.26%-33.00M
--0.00
-100.00%0.00
106.05%1.00M
-9477.80%-43.00M
-100.00%0.00
56.66%61.00M
-174.00%-16.52M
-101.22%-448.95K
123.86%21.22M
-38.01%38.94M
--22.32M
--36.80M
---88.92M
--62.81M
보통주 발행/자사주 매입으로 인한 순현금 흐름
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--0.00
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-100.00%0.00
--0.00
--208.28M
-100.00%0.00
-100.00%0.00
--14.88M
--81.59M
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-71.38%105.88K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--369.94K
--387.36K
--1.36M
--1.26M
현금 배당 지급
34.20%34.92M
10170.42%50.82M
210.84%26.02M
-97.03%494.83K
-27.31%8.37M
-64.54%16.68M
--11.52M
25992.07%47.04M
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--180.28K
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--0.00
-100.00%0.00
-100.00%0.00
-26.13%11.50M
--16.73M
--15.57M
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--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
9.03%24.36M
--0.00
-27.06%26.44M
--0.00
--22.34M
--0.00
--36.25M
기타 재무활동으로 인한 순현금 흐름
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-100.00%0.00
100.00%0.00
--137.54K
---184.61K
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0.00%1.00M
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372.22%1.00M
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--211.77K
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--0.00
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
79.04%-30.79M
-22.74%-143.81M
-176.53%-146.93M
-154.63%-117.17M
752.37%191.97M
68.68%-46.01M
77.90%-29.43M
-153.26%-146.89M
-586.40%-133.16M
13397.97%275.83M
-178.37%-19.40M
-99.21%2.04M
-40.28%24.75M
612.13%257.70M
162.53%41.45M
160.05%36.19M
-10.46%-66.29M
---78.50M
---60.27M
--23.10M
---60.01M
2250.00%47.00M
23.26%-33.00M
--0.00
-100.00%0.00
112.35%2.00M
-73.35%-43.00M
-100.00%0.00
388.22%61.00M
-171.40%-16.20M
-267.05%-24.80M
124.23%21.22M
-55.09%12.49M
--22.69M
--14.85M
---87.56M
--27.82M
순현금 흐름
기초 현금 잔액
58.75%248.96M
62.06%188.95M
8.93%156.82M
-35.47%116.59M
-18.33%143.96M
-38.87%180.68M
-59.27%176.27M
309.56%295.56M
509.93%432.81M
-26.83%72.17M
44.21%70.96M
28.28%98.63M
-51.20%49.21M
-17.44%76.88M
10.23%100.83M
56.05%93.12M
32.55%91.47M
-52.39%96.17M
--59.67M
-55.18%77.09M
--69.01M
-69.47%58.00M
-46.40%119.00M
-11.40%202.00M
-17.70%172.00M
-39.73%190.00M
-18.51%222.00M
-14.97%228.00M
-2.10%209.00M
80.27%315.26M
72.94%272.42M
63.20%268.13M
147.88%213.49M
--174.88M
--157.52M
--164.29M
--86.13M
당기 현금흐름 변동
761.13%262.36M
81.81%67.17M
308.57%30.47M
215.71%36.95M
-281.33%-14.61M
66.79%-31.93M
106.12%8.06M
-131.33%-96.14M
-852.74%-131.69M
1202.61%306.90M
-63.63%17.49M
1.96%-27.83M
437.17%48.10M
-1309.67%-28.39M
-387.11%-14.27M
-90.49%2.35M
79.13%-2.93M
48.27%-42.94M
--24.68M
7.82%32.35M
---14.03M
266.67%30.00M
-90.63%-61.00M
-1283.33%-83.00M
57.89%30.00M
83.17%-18.00M
-148.49%-32.00M
-121.24%-6.00M
-68.23%19.00M
-350.64%-106.94M
130.23%66.00M
290.09%28.25M
-32.66%59.80M
--42.67M
--28.66M
---14.86M
--88.81M
환율 변화의 영향
-9.40%2.23M
55.87%-3.95M
18.50%2.46M
-355.73%-8.96M
1460.98%2.08M
-61.10%3.50M
102.55%133.15K
208.63%9.01M
-340.12%-5.23M
-4022.94%-8.29M
40.39%2.18M
103.33%211.39K
246.23%1.55M
-207.45%-6.34M
110.63%448.14K
1110.33%5.91M
-297.84%-4.21M
172.62%2.18M
---584.47K
98.60%-154.03K
--2.13M
-33.33%-4.00M
-33.33%-4.00M
72.73%-3.00M
-266.67%-11.00M
-608.33%-3.00M
-257.23%-3.00M
-1053.95%-11.00M
-924.38%-3.00M
75.47%-423.53K
141.05%1.91M
131.03%1.15M
-92.60%363.91K
---1.73M
---4.65M
---3.72M
--4.92M
기말 현금 잔액
165.21%498.45M
69.46%258.07M
45.60%187.94M
1.23%152.29M
-29.78%129.08M
-23.86%150.44M
-35.97%183.84M
-46.16%197.58M
221.42%287.11M
420.15%367.01M
-7.67%89.33M
37.15%70.56M
13.32%96.74M
-46.13%51.45M
-3.52%85.37M
11.62%95.50M
56.18%88.49M
-52.39%56.66M
--85.56M
-46.81%107.44M
--56.66M
-48.84%88.00M
-69.47%58.00M
-46.40%119.00M
-11.40%202.00M
-19.06%172.00M
-43.49%190.00M
-25.28%222.00M
-16.44%228.00M
-2.19%212.51M
80.24%336.21M
98.86%297.12M
65.70%272.86M
--217.28M
--186.54M
--149.41M
--164.67M
자유 현금 흐름
79.22%300.07M
38.78%220.44M
599.13%167.43M
1129.91%158.84M
-198.60%-33.54M
-69.95%12.91M
-83.80%34.02M
10.04%42.98M
566.37%210.02M
191.32%39.06M
78.75%31.52M
-1243.06%-42.77M
132.21%17.63M
108.73%3.74M
-273.80%-54.75M
-144.55%-42.85M
-27.80%31.50M
147.87%33.03M
--96.18M
-76.71%9.55M
--43.63M
25.00%-15.00M
-292.86%-27.00M
-1480.00%-69.00M
207.89%41.00M
79.33%-20.00M
117.97%14.00M
-65.31%5.00M
-157.06%-38.00M
-3512.17%-96.78M
-3448.58%-77.89M
-81.05%14.41M
18.78%66.60M
--2.84M
---2.20M
--76.04M
--56.07M
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
감사 의견
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