Highpeak Energy Inc
HPK10.070USD
-0.120-1.18%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
10.030USD+10.030장외 거래 07/11, 20:00 (ET)
1.27B시가총액
11.25P/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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-8.39%157.05M
-40.54%139.52M
12.04%177.10M
16.50%202.33M
-9.77%171.44M
16.62%234.65M
2.23%158.07M
76.78%173.67M
280.42%190.01M
239.43%201.21M
282.18%154.62M
173.59%98.24M
339.17%49.95M
1291.83%59.28M
2505.77%40.46M
431.25%35.91M
88.67%11.37M
262.56%4.26M
-149.29%-1.68M
-732.55%-10.84M
2404.18%6.03M
-349.84%-2.62M
791.88%3.41M
-3304.60%-1.30M
-105.54%-261.61K
---582.43K
---493.10K
---38.24K
---127.28K
계속 영업 순이익
464.38%36.34M
-90.55%8.98M
28.76%49.93M
-6.63%29.72M
-87.19%6.44M
39.92%95.00M
-64.06%38.78M
-58.97%31.83M
404.40%50.26M
83.39%67.90M
1240.92%107.90M
1250.53%77.56M
-448.02%-16.51M
853.61%37.02M
108.37%8.05M
238.49%5.74M
105.87%4.74M
14.50%-4.91M
-908.21%-96.10M
-312.24%-4.15M
-4732.14%-80.83M
-433.50%-5.75M
-741.43%-9.53M
83.17%1.95M
387878.89%1.75M
--1.72M
--1.49M
--1.07M
---450.00
영업 손익
-16.45%109.33M
-20.50%105.63M
16.32%136.58M
37.29%127.69M
61.28%130.85M
59.67%132.86M
175.48%117.42M
166.64%93.01M
376.57%81.13M
287.68%83.21M
206.27%42.62M
106.93%34.88M
31.33%17.02M
184.29%21.46M
59.75%13.92M
871.59%16.86M
286.26%12.96M
--7.55M
--8.71M
--1.73M
--3.36M
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이연 세금
488.80%9.94M
-83.97%4.43M
5.87%14.93M
48.09%14.28M
-88.36%1.69M
38.24%27.65M
-55.38%14.10M
-59.94%9.64M
4749.68%14.51M
63.65%20.00M
1373.05%31.60M
1595.21%24.07M
-127.98%-312.00K
1270.88%12.22M
71600.00%2.15M
--1.42M
--1.11M
---1.04M
---3.00K
--0.00
--0.00
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기타 비현금 항목
-6.20%4.71M
-3.06%5.04M
-86.48%4.96M
-38.98%4.72M
-44.39%5.02M
-7.82%5.20M
925.57%36.66M
153.41%7.73M
455.79%9.03M
1587.72%5.64M
544.14%3.58M
653.09%3.05M
1337.17%1.62M
-93.16%334.00K
-99.28%555.00K
1025.00%405.00K
-99.85%113.00K
4143.48%4.88M
1004.54%76.62M
--36.00K
--76.54M
--115.00K
--6.94M
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운전자본의 변동
65.82%-8.29M
-120.93%-6.64M
100.92%729.00K
-12.15%24.75M
-166.72%-24.25M
1076.34%31.73M
-2067.64%-78.84M
191.74%28.18M
1346.86%36.34M
72.02%-3.25M
-145.21%-3.64M
-1363.32%-30.71M
129.46%2.51M
-233.60%-11.62M
220.15%8.04M
75.20%-2.10M
-222.42%-8.53M
-215.64%-3.48M
-783.78%-6.69M
-1175.75%-8.46M
1526.23%6.97M
11261.41%3.01M
5760.20%979.10K
-275.02%-663.46K
437.75%428.35K
--26.50K
---17.30K
--379.07K
---126.83K
-채권 변동
147.77%6.89M
-128.03%-8.80M
144.42%11.11M
207.29%21.45M
-192.30%-14.41M
334.34%31.39M
-455.47%-25.01M
54.63%-20.00M
330.03%15.62M
13.50%-13.40M
6864.42%7.04M
-541.36%-44.07M
26.15%-6.79M
-773.49%-15.49M
95.94%-104.00K
-468.02%-6.87M
-1002.16%-9.19M
---1.77M
---2.56M
--1.87M
--1.02M
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-재고 자산 변동
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7741.67%941.00K
-7741.67%-941.00K
----
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-98.56%12.00K
98.56%-12.00K
---149.00K
---553.00K
--834.00K
---834.00K
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-선급 비용 변경
72.17%-1.31M
-182.88%-7.09M
-70.35%-9.49M
-72.00%1.82M
-83.95%-4.72M
277.74%8.55M
-21.67%-5.57M
353.13%6.51M
---2.57M
-730.54%-4.81M
38.56%-4.58M
-602.46%-2.57M
----
--763.00K
-11327.78%-7.45M
89.89%-366.00K
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----
-2056.53%-65.19K
---3.62M
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----
-143.30%-3.02K
100.00%0.00
--3.02K
--5.16K
--6.98K
---15.16K
--0.00
-기타 유동 부담 변동
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---450.00
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-8.39%157.05M
-40.54%139.52M
12.04%177.10M
16.50%202.33M
-9.77%171.44M
16.62%234.65M
2.23%158.07M
76.78%173.67M
280.42%190.01M
239.43%201.21M
282.18%154.62M
173.59%98.24M
339.17%49.95M
1291.83%59.28M
2505.77%40.46M
431.25%35.91M
88.67%11.37M
262.56%4.26M
-149.29%-1.68M
-732.55%-10.84M
2404.18%6.03M
-349.84%-2.62M
791.88%3.41M
-3304.60%-1.30M
-105.54%-261.61K
---582.43K
---493.10K
---38.24K
---127.28K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
21.31%179.25M
-9.94%152.46M
-13.25%140.28M
-45.25%164.21M
-61.03%147.76M
-47.38%169.28M
-49.95%161.69M
25.51%299.95M
129.50%379.12M
293.46%321.72M
422.82%323.09M
429.36%238.98M
268.12%165.19M
66.87%81.77M
-5.66%61.80M
3224.37%45.15M
-5.94%44.88M
6.12%49.00M
341.71%65.51M
--1.36M
--47.71M
--46.17M
--14.83M
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자본 지출
21.70%179.82M
-9.81%152.68M
-13.20%140.34M
-45.24%164.26M
-61.03%147.76M
-47.38%169.28M
-49.95%161.69M
25.51%299.95M
129.50%379.12M
292.82%321.72M
396.82%323.09M
429.36%238.98M
268.12%165.19M
67.14%81.90M
-0.72%65.03M
3224.37%45.15M
-5.94%44.88M
6.12%49.00M
341.71%65.51M
--1.36M
--47.71M
--46.17M
--14.83M
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유형자산 처분으로 인한 순현금 흐름
21.31%179.25M
-9.94%152.46M
-13.25%140.28M
-45.25%164.21M
-61.03%147.76M
-47.38%169.28M
-49.95%161.69M
25.51%299.95M
129.50%379.12M
293.46%321.72M
422.82%323.09M
429.36%238.98M
268.12%165.19M
66.87%81.77M
-5.66%61.80M
3224.37%45.15M
-5.94%44.88M
6.12%49.00M
341.71%65.51M
--1.36M
--47.71M
--46.17M
--14.83M
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사업 거래로 인한 순현금 흐름
-15.94%-2.52M
18.35%-4.48M
-62.82%-2.95M
-125.45%-5.24M
60.26%-2.17M
-37.83%-5.48M
77.16%-1.81M
99.05%-2.33M
13.94%-5.46M
-417.30%-3.98M
84.50%-7.94M
-13761.44%-244.10M
-1954.37%-6.35M
-61.22%-769.00K
-168.91%-51.21M
55.59%-1.76M
97.84%-309.00K
67.73%-477.00K
-101.72%-19.04M
---3.96M
---14.33M
---1.48M
---9.44M
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투자 상품으로 인한 순현금 흐름
----
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-24058.40%-340.08M
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-393.27%-1.41M
100.31%1.26M
--144.79K
--570.25K
--480.00K
---414.00M
--0.00
기타 투자활동으로 인한 순현금 흐름
1376.36%25.17M
185.60%11.92M
95.05%-7.99M
-174.71%-6.93M
-97.38%1.71M
-4.22%-13.93M
-537.81%-161.22M
-89.06%9.28M
215.16%65.06M
-162.83%-13.36M
4669.82%36.82M
4228.16%84.83M
55.65%20.64M
8.65%21.26M
103.04%772.00K
161.14%1.96M
167.89%13.26M
31.32%19.57M
-554.19%-25.37M
---3.21M
--4.95M
--14.90M
--5.59M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-5.65%-156.59M
23.15%-145.02M
53.43%-151.22M
39.80%-176.39M
53.61%-148.22M
44.35%-188.69M
-10.37%-324.72M
26.43%-293.00M
-111.75%-319.52M
-453.36%-339.06M
-162.14%-294.21M
-786.05%-398.25M
-372.73%-150.90M
-104.88%-61.27M
75.06%-112.23M
-426.98%-44.95M
44.09%-31.92M
8.68%-29.91M
-2139.73%-450.00M
-775.34%-8.53M
-39528.16%-57.09M
-5843.10%-32.75M
-4285.77%-20.09M
100.31%1.26M
--144.79K
--570.25K
--480.00K
---414.00M
--0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
19.98%-35.49M
-1236.60%-43.43M
-116.73%-48.23M
-140.58%-41.41M
-130.26%-44.35M
-102.42%-3.25M
90.21%288.20M
-64.39%102.06M
43.77%146.55M
438.24%134.00M
113.71%151.52M
2240.72%286.57M
858.56%101.93M
357.33%24.90M
-85.35%70.90M
--12.24M
-80.31%10.63M
-117.89%-9.68M
2328.00%484.00M
--0.00
--54.00M
--54.09M
--19.93M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--414.70M
--200.00K
부채 발행/상환으로 인한 순현금 흐름
0.00%-30.00M
---30.00M
-118.12%-30.00M
-128.57%-30.00M
-120.00%-30.00M
-100.00%0.00
136.49%165.54M
-63.16%105.00M
36.14%150.00M
2800.00%145.00M
-13.58%70.00M
1935.71%285.00M
--110.18M
--5.00M
1471.21%81.00M
--14.00M
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---5.91M
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-100.00%0.00
--0.00
--0.00
---200.00K
--200.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
---7.92M
-108.15%-12.70M
---5.79M
---8.76M
--0.00
83.26%155.77M
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-100.00%0.00
--85.00M
----
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--25.30M
----
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--446.97M
----
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--0.00
--0.00
--414.00M
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현금 배당 지급
-1.65%5.49M
57.07%5.51M
58.63%5.53M
81.86%5.57M
82.47%5.58M
14.43%3.51M
10.39%3.49M
9.86%3.06M
17.80%3.06M
21.25%3.06M
-68.74%3.16M
--2.79M
--2.60M
--2.53M
263.42%10.10M
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--0.00
--2.78M
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임직원 스톡옵션 행사로 인한 자금 유입
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
97.33%148.00K
100.00%0.00
--0.00
--45.00K
-95.24%75.00K
---1.00K
--0.00
--0.00
--1.57M
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--0.00
--0.00
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워런트 발행 수익
----
-100.00%0.00
--0.00
-99.94%1.00K
-100.00%0.00
9100.00%2.30M
-100.00%0.00
-75.24%1.73M
-99.74%2.00K
--25.00K
--30.00K
--6.97M
-85.75%779.00K
--0.00
--0.00
--0.00
--5.47M
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--0.00
--0.00
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--0.00
--0.00
--10.28M
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기타 재무활동으로 인한 순현금 흐름
100.00%0.00
100.00%0.00
100.00%0.00
96.82%-51.00K
98.71%-7.00K
74.32%-2.04M
-8245.07%-29.63M
39.56%-1.60M
91.64%-544.00K
-176.73%-7.96M
-17850.00%-355.00K
-50.94%-2.65M
-280.97%-6.50M
70.28%-2.88M
-100.00%2.00K
---1.76M
-93.34%3.59M
-117.89%-9.68M
129.34%45.72M
--0.00
--54.00M
--54.09M
--19.93M
100.00%0.00
----
--0.00
--0.00
---9.38M
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
19.98%-35.49M
-1236.60%-43.43M
-116.73%-48.23M
-140.58%-41.41M
-130.26%-44.35M
-102.42%-3.25M
90.21%288.20M
-64.39%102.06M
43.77%146.55M
438.24%134.00M
113.71%151.52M
2240.72%286.57M
858.56%101.93M
357.33%24.90M
-85.35%70.90M
--12.24M
-80.31%10.63M
-117.89%-9.68M
2328.00%484.00M
--0.00
--54.00M
--54.09M
--19.93M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--414.70M
--200.00K
순현금 흐름
기초 현금 잔액
-55.45%86.65M
-10.69%135.57M
421.76%157.91M
264.73%173.38M
537.67%194.51M
341.97%151.81M
35.01%30.27M
32.60%47.54M
-12.52%30.50M
187.05%34.35M
74.56%22.42M
271.97%35.85M
78.34%34.87M
-78.94%11.97M
-47.58%12.84M
-62.42%9.64M
-13.91%19.55M
1323.27%56.82M
3219.49%24.50M
4049.80%25.65M
2990.38%22.71M
434.35%3.99M
-2.91%738.08K
532.48%618.08K
2839.58%734.89K
--747.08K
--760.17K
--97.72K
--25.00K
당기 현금흐름 변동
-65.74%-35.03M
-214.55%-48.92M
-118.38%-22.34M
10.43%-15.47M
-224.09%-21.14M
1211.03%42.71M
918.71%121.54M
-28.57%-17.27M
1636.19%17.03M
-116.78%-3.84M
1461.99%11.93M
-519.26%-13.43M
109.90%981.00K
164.84%22.90M
-102.71%-876.00K
116.54%3.20M
-437.44%-9.91M
-288.70%-35.32M
893.16%32.32M
-49432.02%-19.37M
2615.07%2.94M
153748.53%18.72M
24942.88%3.25M
-105.90%-39.10K
-260.63%-116.82K
---12.18K
---13.10K
--662.45K
--72.72K
기말 현금 잔액
-70.23%51.62M
-55.45%86.65M
-10.69%135.57M
421.76%157.91M
264.73%173.38M
537.67%194.51M
341.97%151.81M
35.01%30.27M
32.60%47.54M
-12.52%30.50M
187.05%34.35M
74.56%22.42M
271.97%35.85M
62.22%34.87M
-78.94%11.97M
104.49%12.84M
-62.42%9.64M
-5.35%21.50M
1323.27%56.82M
984.68%6.28M
4049.80%25.65M
2990.38%22.71M
434.35%3.99M
-23.84%578.97K
532.48%618.08K
--734.89K
--747.08K
--760.17K
--97.72K
자유 현금 흐름
-196.14%-22.77M
-120.14%-13.16M
1112.90%36.76M
130.15%38.07M
112.52%23.68M
154.24%65.36M
97.85%-3.63M
10.27%-126.28M
-64.09%-189.12M
-432.74%-120.51M
-585.54%-168.47M
-1423.48%-140.74M
-244.00%-115.25M
49.44%-22.62M
63.42%-24.57M
24.27%-9.24M
19.62%-33.50M
8.31%-44.74M
-488.42%-67.19M
-836.85%-12.20M
-15832.05%-41.68M
-8277.79%-48.80M
-2215.64%-11.42M
-3304.60%-1.30M
-105.54%-261.61K
---582.43K
---493.10K
---38.24K
---127.28K
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
감사 의견
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