Kinetik Holdings Inc
KNTK43.320USD
+0.520+1.21%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
2.64B시가총액
46.57P/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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
15.05%176.83M
-19.51%143.99M
22.69%214.13M
12.62%125.52M
28.53%153.71M
11.98%178.90M
-5.31%174.54M
-34.64%111.46M
21.54%119.59M
211.28%159.76M
221.46%184.33M
195.11%170.53M
127.38%98.39M
101.34%51.32M
17.87%57.34M
73.91%57.78M
-10.22%43.27M
-30.80%25.49M
174.09%48.65M
185.59%33.23M
379.39%48.20M
2067.53%36.84M
--17.75M
--11.63M
--10.05M
2330.33%1.70M
100.00%0.00
100.00%0.00
--0.00
---76.20K
---462.47K
---327.16K
--0.00
계속 영업 순이익
-45.60%19.26M
-93.93%16.22M
93.95%83.65M
52.02%108.95M
723.61%35.41M
451.68%267.35M
-12.73%43.13M
-45.48%71.67M
-79.90%4.30M
203.56%48.46M
-0.54%49.42M
78.01%131.45M
-4.89%21.39M
-177.62%-46.80M
69.46%49.69M
318.08%73.84M
183.94%22.49M
104.53%60.29M
458.11%29.32M
421.24%17.66M
-567.74%-26.79M
-228231.10%-1.33B
-142.63%-8.19M
52.69%-5.50M
145.44%5.73M
-279.08%-582.90K
8604.46%19.21M
-1484.82%-11.62M
---12.61M
--325.50K
--220.66K
---733.27K
--0.00
영업 손익
25.90%92.67M
20.95%87.95M
25.23%87.58M
8.03%75.06M
6.90%73.61M
7.35%72.72M
7.58%69.94M
4.36%69.48M
12.83%68.85M
1549.28%67.74M
1491.31%65.00M
1560.79%66.58M
1274.08%61.02M
-26.71%4.11M
1.92%4.08M
-1.30%4.01M
13.46%4.44M
-99.57%5.60M
-80.96%4.01M
-55.40%4.06M
-48.84%3.91M
6399.87%1.30B
283.88%21.05M
74.60%9.11M
106.50%7.65M
--20.07M
--5.48M
--5.22M
--3.71M
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이연 세금
-32.79%2.46M
99.90%-230.00K
584.89%7.34M
3537.92%8.73M
908.26%3.66M
-110984.43%-235.07M
-15.52%1.07M
480.95%240.00K
-46.30%363.00K
--212.00K
--1.27M
---63.00K
--676.00K
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-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
791.60%65.42M
97.33%-505.00K
-110.38%-431.00K
-91.54%426.00K
---9.46M
---18.92M
--4.15M
--5.04M
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기타 비현금 항목
8.17%3.63M
-53.22%2.40M
55.26%4.97M
27.41%4.06M
5.60%3.35M
158.92%5.12M
63.07%3.20M
-87.50%3.19M
702.66%3.18M
-98.79%1.98M
65533.33%1.96M
4860.63%25.52M
91.67%-527.00K
6227.02%163.68M
-101.03%-3.00K
-2014.29%-536.00K
-1471.80%-6.32M
973.44%2.59M
-76.26%292.00K
107.71%28.00K
329.35%461.00K
123.40%241.00K
136.25%1.23M
38.89%-363.00K
73.24%-201.00K
-15.37%-1.03M
-710.06%-3.39M
-9.19%-594.00K
---751.00K
---892.86K
---418.86K
---544.02K
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운전자본의 변동
229.33%14.88M
-189.65%-18.42M
7.26%24.07M
1.97%-37.54M
-31.58%-11.50M
73.07%20.55M
-17.84%22.44M
-182.41%-38.30M
-833.08%-8.74M
206.72%11.87M
521.77%27.31M
-916.93%-13.56M
-123.34%-937.00K
-3.69%-11.12M
-10.66%4.39M
-49.61%1.66M
-44.88%4.01M
-3.42%-10.73M
443.06%4.92M
-56.20%3.29M
322.07%7.28M
-42.18%-10.37M
39.64%-1.43M
164.27%7.52M
-171.06%-3.28M
-1585.37%-7.30M
-798.33%-2.37M
199.54%2.85M
--4.62M
--491.16K
---264.27K
--950.13K
----
-채권 변동
-428.38%-19.19M
-345.94%-36.52M
186.36%42.35M
-209.68%-18.70M
16.67%5.84M
-77.36%14.85M
-284.46%-49.04M
151.56%17.05M
107.43%5.01M
577.46%65.60M
1250.81%26.58M
-13851.48%-33.06M
-24274.19%-67.45M
-5684.96%-13.74M
199.54%1.97M
-161.40%-237.00K
-90.05%279.00K
104.84%246.00K
114.96%657.00K
-89.18%386.00K
156.27%2.80M
-354.74%-5.08M
-5.22%-4.39M
2922.03%3.57M
-631.80%-4.98M
---1.12M
---4.17M
--118.00K
--937.00K
----
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-재고 자산 변동
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56.25%100.00K
-10.00%99.00K
2.97%451.00K
-61.54%-294.00K
14.29%64.00K
157.29%110.00K
226.96%438.00K
-30.94%-182.00K
101.11%56.00K
83.23%-192.00K
-213.64%-345.00K
11.46%-139.00K
---5.06M
---1.15M
---110.00K
---157.00K
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----
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-선급 비용 변경
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-1666.98%-992.10K
----
----
----
--63.31K
--63.31K
---194.10K
----
-기타 유동 자산 변동
-201.13%-1.89M
944.43%11.73M
-765.28%-1.76M
24.76%-3.83M
184.54%1.86M
-78.97%1.12M
-88.52%265.00K
68.38%-5.09M
-152.39%-2.21M
1923.11%5.34M
259.66%2.31M
-1206.00%-16.10M
674.08%4.21M
306.25%264.00K
-10.08%642.00K
-166.88%-1.23M
402.22%544.00K
-103.52%-128.00K
30.29%714.00K
-192.77%-462.00K
77.75%-180.00K
--3.64M
--548.00K
--498.00K
---809.00K
----
--0.00
--0.00
--0.00
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-기타 유동 부담 변동
213990.91%23.55M
361.08%1.74M
100.00%0.00
-75.68%-1.75M
-99.34%11.00K
---668.00K
---10.00K
---999.00K
--1.68M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
15.05%176.83M
-19.51%143.99M
22.69%214.13M
12.62%125.52M
28.53%153.71M
11.98%178.90M
-5.31%174.54M
-34.64%111.46M
21.54%119.59M
211.28%159.76M
221.46%184.33M
195.11%170.53M
127.38%98.39M
101.34%51.32M
17.87%57.34M
73.91%57.78M
-10.22%43.27M
-30.80%25.49M
174.09%48.65M
185.59%33.23M
379.39%48.20M
2067.53%36.84M
--17.75M
--11.63M
--10.05M
2330.33%1.70M
100.00%0.00
100.00%0.00
--0.00
---76.20K
---462.47K
---327.16K
--0.00
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
35.84%81.43M
63.79%112.25M
-26.84%63.43M
-62.19%39.84M
-12.62%59.95M
43.55%68.53M
-7.62%86.69M
124.23%105.37M
109.20%68.60M
159233.33%47.74M
11585.55%93.83M
8634.57%46.99M
13563.75%32.79M
98.62%-30.00K
-62.89%803.00K
-92.03%538.00K
-98.15%240.00K
-109.72%-2.17M
-95.46%2.16M
-92.88%6.75M
-92.10%13.00M
-73.42%22.33M
--47.72M
--94.78M
--164.52M
--84.00M
--0.00
--0.00
--0.00
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자본 지출
35.35%81.47M
63.55%112.32M
-26.89%63.43M
-62.16%39.92M
-12.27%60.20M
43.77%68.68M
-7.58%86.75M
123.76%105.51M
109.24%68.62M
3518.86%47.77M
11333.01%93.86M
4121.31%47.15M
2365.64%32.79M
199.32%1.32M
-72.81%821.00K
-84.95%1.12M
-93.04%1.33M
-98.76%441.00K
-93.67%3.02M
-92.17%7.42M
-88.39%19.10M
-57.57%35.64M
--47.72M
--94.78M
--164.52M
--84.00M
--0.00
--0.00
--0.00
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유형자산 처분으로 인한 순현금 흐름
29.06%74.50M
60.89%107.66M
-31.69%58.45M
-61.16%39.29M
-1.91%57.72M
46.58%66.92M
-3.88%85.57M
140.68%101.17M
101.30%58.85M
152276.67%45.65M
10985.80%89.02M
7713.20%42.03M
12080.83%29.23M
98.62%-30.00K
-62.89%803.00K
-92.03%538.00K
-98.15%240.00K
-109.72%-2.17M
-95.46%2.16M
-92.88%6.75M
-92.10%13.00M
-73.42%22.33M
--47.72M
--94.78M
--164.52M
--84.00M
--0.00
--0.00
--0.00
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무형자산 거래로 인한 순현금 흐름
211.70%6.93M
183.90%4.58M
343.05%4.97M
-86.91%550.00K
-77.21%2.22M
-22.62%1.61M
-76.70%1.12M
-15.23%4.20M
174.09%9.76M
--2.09M
--4.82M
--4.96M
--3.56M
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사업 거래로 인한 순현금 흐름
---178.38M
--1.00K
--8.08M
---349.27M
100.00%0.00
--0.00
--0.00
--0.00
-1032.77%-125.00M
--0.00
--0.00
--0.00
--13.40M
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기타 투자활동으로 인한 순현금 흐름
----
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---5.79M
--5.79M
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173.37%8.70M
63.67%16.41M
129.60%6.11M
385.82%7.54M
234.35%3.18M
--10.02M
--2.66M
--1.55M
---2.37M
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--0.00
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--0.00
--0.00
---377.32M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-319.71%-260.14M
-7.00%-110.98M
18.92%-109.21M
152.27%105.28M
74.85%-61.98M
-48.78%-103.72M
8.59%-134.70M
-305.57%-201.44M
-1170.98%-246.47M
-1019.20%-69.71M
-1280.00%-147.36M
-2668.10%-49.67M
-46.66%-19.39M
121.23%7.58M
110.07%12.49M
102.56%1.93M
85.98%-13.22M
81.06%-35.72M
79.92%-123.98M
81.78%-75.65M
66.63%-94.28M
-7.73%-188.64M
---617.35M
---415.15M
---282.55M
---175.10M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---377.32M
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재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
202.39%88.55M
29.53%-49.84M
-130.98%-97.03M
-352.69%-228.01M
-170.61%-86.48M
25.84%-70.73M
-37.48%-42.01M
167.75%90.23M
252.92%122.47M
-165.45%-95.38M
14.96%-30.56M
-270.67%-133.19M
-2631.38%-80.08M
-210.77%-35.93M
-147.63%-35.93M
-243.72%-35.93M
-104.94%-2.93M
-79.10%32.44M
-66.51%75.44M
-95.85%25.00M
--59.40M
-75.12%155.19M
--225.28M
--603.00M
----
--623.77M
100.00%0.00
-100.00%0.00
----
--0.00
---6.71K
--378.67M
---7.25K
부채 발행/상환으로 인한 순현금 흐름
555.80%214.22M
303.33%73.20M
206.00%21.20M
-198.85%-111.70M
-133.10%-47.00M
55.00%-36.00M
-104.21%-20.00M
595.30%113.00M
832.64%142.00M
---80.00M
--475.00M
--16.25M
-158.73%-19.38M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-45.19%33.00M
-71.65%44.00M
-61.38%87.00M
435.03%25.00M
--60.21M
--155.19M
--225.28M
---7.46M
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--0.00
--0.00
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보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---3.33M
---2.43M
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-100.00%0.00
----
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--628.15M
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--0.00
--0.00
--377.32M
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우선주 발행/자사주 매입으로 인한 순현금 흐름
----
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---30.72M
---91.88M
---60.70M
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현금 배당 지급
212.10%123.18M
423.70%123.04M
437.18%118.23M
492.66%115.23M
130.79%39.47M
54.09%23.50M
62.44%22.01M
43.17%19.44M
--17.10M
171.32%15.25M
141.10%13.55M
141.68%13.58M
----
--5.62M
--5.62M
--5.62M
--5.62M
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기타 재무활동으로 인한 순현금 흐름
-22600.00%-2.50M
100.00%0.00
--0.00
---1.07M
---11.00K
-8163.24%-11.24M
-100.00%0.00
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99.55%-136.00K
100.56%169.00K
-22.20%-37.04M
100.00%0.00
-162.18%-30.31M
-162.17%-30.31M
---30.31M
-3614.71%-30.31M
---11.56M
---11.56M
100.00%0.00
---816.00K
100.00%0.00
--0.00
---792.00K
----
---4.38M
100.00%0.00
-100.00%0.00
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--0.00
---6.71K
--1.35M
---7.25K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
202.39%88.55M
29.53%-49.84M
-130.98%-97.03M
-352.69%-228.01M
-170.61%-86.48M
25.84%-70.73M
-37.48%-42.01M
167.75%90.23M
252.92%122.47M
-165.45%-95.38M
14.96%-30.56M
-270.67%-133.19M
-2631.38%-80.08M
-210.77%-35.93M
-147.63%-35.93M
-243.72%-35.93M
-104.94%-2.93M
-79.10%32.44M
-66.51%75.44M
-95.85%25.00M
--59.40M
-75.12%155.19M
--225.28M
--603.00M
----
--623.77M
100.00%0.00
-100.00%0.00
----
--0.00
---6.71K
--378.67M
---7.25K
순현금 흐름
기초 현금 잔액
-20.04%3.61M
29955.88%20.44M
460.97%12.55M
391.73%9.76M
-29.47%4.51M
-99.42%68.00K
-57.94%2.24M
-88.76%1.98M
-65.86%6.39M
-89.24%11.73M
-92.92%5.32M
-65.61%17.65M
-22.57%18.73M
5396.12%108.99M
3894.26%75.09M
165.82%51.31M
304.28%24.19M
-23.55%1.98M
-99.50%1.88M
-89.12%19.30M
-98.67%5.98M
691.58%2.59M
--376.92M
--177.44M
--449.94M
-178.97%-438.49K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--555.25K
--1.02M
--249.00
--7.50K
당기 현금흐름 변동
-0.13%5.24M
-478.93%-16.83M
463.72%7.89M
1003.95%2.79M
218.96%5.25M
183.28%4.44M
-133.84%-2.17M
102.05%253.00K
-307.20%-4.41M
-123.22%-5.33M
-81.09%6.41M
-151.82%-12.33M
-103.99%-1.08M
3.47%22.98M
32808.74%33.90M
236.54%23.79M
103.62%27.12M
555.21%22.20M
100.03%103.00K
-108.73%-17.42M
104.89%13.32M
-99.25%3.39M
---374.33M
--199.48M
---272.50M
591149.08%450.37M
100.00%0.00
-100.00%0.00
100.00%0.00
---76.20K
---469.18K
--1.02M
---7.25K
기말 현금 잔액
-9.34%8.85M
-20.04%3.61M
29955.88%20.44M
460.97%12.55M
391.73%9.76M
-29.47%4.51M
-99.42%68.00K
-57.94%2.24M
-88.76%1.98M
-95.15%6.39M
-89.24%11.73M
-92.92%5.32M
-65.61%17.65M
445.57%131.96M
5396.12%108.99M
3894.26%75.09M
165.82%51.31M
304.28%24.19M
-23.55%1.98M
-99.50%1.88M
-89.12%19.30M
-98.67%5.98M
--2.59M
--376.92M
--177.44M
93821.37%449.94M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--479.06K
--555.25K
--1.02M
--249.00
자유 현금 흐름
1.98%95.36M
-71.27%31.67M
71.68%150.71M
1338.76%85.59M
83.44%93.51M
-1.58%110.22M
-2.96%87.78M
-95.18%5.95M
-22.30%50.97M
123.97%111.99M
60.05%90.46M
117.72%123.37M
56.41%65.60M
99.62%50.00M
23.87%56.52M
119.62%56.67M
44.12%41.94M
1992.73%25.05M
252.25%45.63M
131.03%25.80M
118.84%29.10M
101.45%1.20M
---29.97M
---83.14M
---154.46M
-107907.34%-82.30M
100.00%0.00
100.00%0.00
--0.00
---76.20K
---462.47K
---327.16K
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통화 단위
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