Magnolia Oil & Gas Corp
MGY23.835USD
+0.385+1.64%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
4.42B시가총액
11.67P/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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
6.43%224.49M
-9.82%222.63M
16.33%217.89M
33.51%269.40M
-4.04%210.93M
-7.88%246.88M
-54.39%187.31M
-46.78%201.77M
-7.97%219.82M
2.86%268.00M
85.07%410.68M
101.80%379.13M
102.17%238.87M
229.29%260.54M
240.57%221.90M
506.76%187.88M
-12.40%118.15M
-50.24%79.12M
-63.64%65.16M
-83.94%30.96M
15.71%134.88M
-25.97%159.01M
-52.37%179.22M
38414.99%192.83M
44082.67%116.56M
234.32%214.79M
94.76%376.26M
---503.27K
---265.02K
--64.25M
--193.19M
계속 영업 순이익
9.27%106.65M
-22.09%88.71M
-9.84%105.91M
0.50%105.11M
-8.51%97.60M
-55.31%113.86M
-59.06%117.48M
-65.12%104.59M
-48.87%106.68M
32.59%254.76M
79.46%286.96M
158.16%299.90M
128.02%208.62M
357.36%192.15M
1067.63%159.91M
495.26%116.17M
104.83%91.49M
208.19%42.01M
-21.10%13.70M
-193.89%-29.39M
-8444.56%-1.90B
-76.07%13.63M
-93.03%17.36M
1031.21%31.30M
1572.68%22.71M
6.45%56.97M
98.97%248.94M
---3.36M
---1.54M
--53.51M
--125.11M
영업 손익
9.04%105.85M
9.81%105.33M
32.26%107.34M
36.01%104.74M
12.31%97.08M
50.30%95.92M
17.67%81.16M
34.50%77.01M
62.76%86.44M
19.47%63.82M
43.71%68.97M
13.23%57.25M
17.86%53.11M
9.68%53.42M
-0.75%47.99M
-7.22%50.56M
-97.05%45.06M
-65.52%48.71M
-67.22%48.36M
-57.99%54.50M
1177.52%1.53B
21.30%141.26M
--147.52M
--129.73M
--119.57M
184.96%116.46M
----
----
----
--40.87M
--88.84M
이연 세금
41.73%12.34M
-32.53%18.31M
126.04%27.01M
-22.15%16.24M
-43.47%8.71M
141.30%27.14M
--11.95M
--20.86M
--15.40M
---65.72M
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-164.42%-3.18M
-2286.06%-74.65M
-71.09%2.50M
-10.56%3.41M
--4.94M
--3.42M
825.51%8.63M
241.11%3.82M
----
----
--933.00K
--1.12M
기타 비현금 항목
-93.63%557.00K
268.58%9.91M
-701.03%-5.26M
-10.52%740.00K
933.69%8.74M
-521.36%-5.88M
7.49%875.00K
3.25%827.00K
7.22%846.00K
-20.42%1.40M
-38.75%814.00K
-42.95%801.00K
-36.73%789.00K
-65.05%1.75M
169.03%1.33M
-80.76%1.40M
-99.78%1.25M
166.24%5.02M
-63.38%494.00K
445.52%7.30M
39122.85%556.18M
332.11%1.88M
-99.36%1.35M
--1.34M
--1.42M
388.74%436.00K
1511028.57%211.53M
----
----
---151.00K
---14.00K
운전자본의 변동
-15.14%-7.99M
-149.69%-5.29M
22.06%-22.93M
1446.99%36.66M
-222.91%-6.94M
15.11%10.65M
-159.50%-29.42M
-116.31%-2.72M
119.24%5.65M
-2.50%9.25M
363.03%49.44M
25.84%16.69M
-23.60%-29.34M
185.25%9.49M
410.65%10.68M
695.33%13.26M
-237.06%-23.74M
-187.65%-11.13M
-121.59%-3.44M
-114.39%-2.23M
145.74%17.32M
-116.34%-3.87M
118.09%15.92M
183.16%15.48M
-1230.16%-37.87M
160.26%23.68M
-308.53%-88.00M
--5.47M
--3.35M
---39.29M
---21.54M
-채권 변동
-6.71%-9.97M
-371.35%-13.87M
179.42%39.22M
50.85%20.70M
-148.65%-9.34M
-107.96%-2.94M
-224.44%-49.38M
120.26%13.72M
164.25%19.20M
287.85%36.95M
465.45%39.68M
-464.02%-67.75M
-16.41%-29.88M
3.18%-19.67M
-1414.50%-10.86M
-169.76%-12.01M
-191.58%-25.67M
-236.45%-20.32M
-109.43%-717.00K
188.06%17.22M
459.28%28.03M
-44.63%14.89M
105.47%7.60M
---19.55M
--5.01M
162.96%26.89M
-394.10%-138.91M
----
----
---42.71M
---28.11M
-선급 비용 변경
229.50%1.62M
---978.00K
---231.00K
35.86%197.00K
-137.60%-1.25M
100.00%0.00
100.00%0.00
-94.15%145.00K
275.01%3.33M
-332.55%-2.39M
-189.26%-1.05M
1046.18%2.48M
-167.34%-1.90M
83.40%-553.00K
599.41%1.18M
-219.09%-262.00K
601.42%2.82M
-398.57%-3.33M
114.86%169.00K
-98.38%220.00K
53.74%-563.00K
109.44%1.12M
-265.66%-1.14M
33299.86%13.55M
-10354.43%-1.22M
-1995.51%-11.83M
23.01%-310.94K
--40.58K
---11.64K
--624.00K
---403.88K
-기타 유동 자산 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.20M
---1.39M
---810.12K
----
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
6.43%224.49M
-9.82%222.63M
16.33%217.89M
33.51%269.40M
-4.04%210.93M
-7.88%246.88M
-54.39%187.31M
-46.78%201.77M
-7.97%219.82M
2.86%268.00M
85.07%410.68M
101.80%379.13M
102.17%238.87M
229.29%260.54M
240.57%221.90M
506.76%187.88M
-12.40%118.15M
-50.24%79.12M
-63.64%65.16M
-83.94%30.96M
15.71%134.88M
-25.97%159.01M
-52.37%179.22M
38414.99%192.83M
44082.67%116.56M
234.32%214.79M
94.76%376.26M
---503.27K
---265.02K
--64.25M
--193.19M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-2.21%131.17M
91.65%134.79M
-18.81%104.87M
30.19%112.93M
-3.25%134.14M
-50.34%70.33M
11.31%129.17M
-29.61%86.74M
64.60%138.65M
92.22%141.63M
69.69%116.05M
127.41%123.23M
109.70%84.23M
81.78%73.68M
147.12%68.39M
52.90%54.19M
-57.37%40.17M
-42.24%40.53M
-71.63%27.67M
-73.33%35.44M
-29.92%94.21M
112.24%70.18M
-58.39%97.55M
--132.87M
--134.44M
-1068.15%-573.35M
24.55%234.41M
----
----
--59.22M
--188.21M
자본 지출
-2.21%131.17M
91.65%134.79M
-18.81%104.87M
30.19%112.93M
-3.25%134.14M
-50.34%70.33M
11.31%129.17M
-29.61%86.74M
64.60%138.65M
92.22%141.63M
69.69%116.05M
127.41%123.23M
109.70%84.23M
81.78%73.68M
147.12%68.39M
52.90%54.19M
-57.37%40.17M
-42.24%40.53M
-71.63%27.67M
-73.33%35.44M
-29.92%94.21M
--70.18M
-58.39%97.55M
--132.87M
--134.44M
----
24.55%234.41M
----
----
--59.22M
--188.21M
유형자산 처분으로 인한 순현금 흐름
-2.21%131.17M
91.65%134.79M
-18.81%104.87M
30.19%112.93M
-3.25%134.14M
-50.34%70.33M
11.31%129.17M
-29.61%86.74M
64.60%138.65M
92.22%141.63M
69.69%116.05M
127.41%123.23M
109.70%84.23M
81.78%73.68M
147.12%68.39M
52.90%54.19M
-57.37%40.17M
-42.24%40.53M
-71.63%27.67M
-73.33%35.44M
-29.92%94.21M
112.24%70.18M
-58.39%97.55M
--132.87M
--134.44M
-1068.15%-573.35M
24.55%234.41M
----
----
--59.22M
--188.21M
사업 거래로 인한 순현금 흐름
-80.73%-24.14M
99.86%-429.00K
70.62%-14.82M
-1841.16%-136.81M
-461.93%-13.36M
-284.92%-301.69M
-581.64%-50.45M
-114.09%-7.05M
449.86%3.69M
-941.14%-78.38M
-425.71%-7.40M
62.81%-3.29M
-89.07%-1.05M
---7.53M
64.08%-1.41M
-2157.91%-8.85M
99.20%-558.00K
--0.00
-197.42%-3.92M
98.98%-392.00K
-41.39%-69.39M
-100.00%0.00
99.91%-1.32M
---38.58M
---49.08M
--3.02B
-2465.95%-1.51B
----
----
--0.00
---58.65M
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--27.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
-54.23%9.24M
76.42%-2.88M
-157.29%-9.87M
57.12%-10.40M
232.28%20.19M
-152.25%-12.23M
249.72%17.23M
-333.21%-24.25M
-208.41%-15.26M
1834.96%23.41M
-1006.83%-11.51M
-21.92%10.40M
751.71%14.08M
121.27%1.21M
-121.17%-1.04M
154.31%13.32M
-980.00%-2.16M
-113860.00%-5.69M
491100.00%4.91M
-5411.46%-24.53M
-201.52%-200.00K
100.00%5.00K
-100.00%1.00K
---445.00K
--197.00K
---3.71B
-3.06%630.08M
----
----
--0.00
--650.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-14.74%-146.07M
64.06%-138.11M
20.21%-129.57M
-120.38%-260.14M
15.25%-127.31M
-95.46%-384.25M
-20.32%-162.39M
-1.65%-118.04M
-110.95%-150.22M
-145.74%-196.59M
-90.53%-134.96M
-133.55%-116.12M
-66.05%-71.21M
-317.82%-80.00M
-165.48%-70.84M
17.62%-49.72M
73.82%-42.88M
72.71%-19.15M
73.01%-26.68M
64.89%-60.36M
10.65%-163.80M
39.38%-70.17M
91.09%-98.87M
---171.90M
---183.31M
-96.95%-115.75M
-381.31%-1.11B
----
----
---58.77M
--394.35M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-6.42%-90.91M
-25.80%-100.61M
-5.84%-87.87M
-78.51%-132.89M
-9.85%-85.43M
6.47%-79.97M
5.73%-83.02M
30.76%-74.45M
58.69%-77.77M
-45.96%-85.51M
8.57%-88.07M
14.72%-107.52M
-110.01%-188.25M
-267.36%-58.58M
-1318.24%-96.33M
-50939.68%-126.07M
-1141.67%-89.64M
77.44%-15.95M
45.98%-6.79M
53.48%-247.00K
-198.88%-7.22M
---70.69M
-101.63%-12.57M
-405.88%-531.00K
49732.90%7.30M
100.00%0.00
230.73%770.39M
--173.60K
---14.71K
---5.48M
---589.32M
부채 발행/상환으로 인한 순현금 흐름
----
---4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--400.00M
----
----
--0.00
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
-2.33%-52.39M
-3.02%-55.24M
-7.56%-61.05M
-114.99%-105.56M
-11.69%-51.20M
11.06%-53.62M
6.93%-56.75M
52.19%-49.10M
64.25%-45.84M
-8.98%-60.30M
18.83%-60.98M
-7.19%-102.69M
-80.43%-128.22M
-251.96%-55.33M
-1059.56%-75.13M
---95.80M
-996.13%-71.06M
77.43%-15.72M
33.36%-6.48M
--0.00
---6.48M
---69.65M
-102.74%-9.72M
----
----
--0.00
--355.00M
----
--0.00
--0.00
--0.00
현금 배당 지급
20.41%28.91M
16.20%25.10M
13.30%24.69M
7.75%23.82M
6.34%24.01M
13.80%21.60M
14.45%21.80M
1105200.00%22.11M
-39.26%22.58M
67678.57%18.98M
35.04%19.04M
--2.00K
--37.17M
--28.00K
--14.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
5.99%-9.61M
-242.26%-16.27M
52.35%-2.13M
-8.42%-3.52M
-9.35%-10.22M
23.74%-4.75M
44.41%-4.47M
32.79%-3.24M
59.12%-9.34M
-93.00%-6.23M
-13.36%-8.04M
84.06%-4.83M
-23.04%-22.85M
-1316.67%-3.23M
-2167.09%-7.10M
-12155.47%-30.27M
-2423.64%-18.57M
32.34%-228.00K
-106.34%-313.00K
19.02%-247.00K
---736.00K
---337.00K
-67.90%4.94M
-275.69%-305.00K
100.00%0.00
100.00%0.00
102.61%15.39M
--173.60K
---14.71K
---5.48M
---589.32M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-6.42%-90.91M
-25.80%-100.61M
-5.84%-87.87M
-78.51%-132.89M
-9.85%-85.43M
6.47%-79.97M
5.73%-83.02M
30.76%-74.45M
58.69%-77.77M
-45.96%-85.51M
8.57%-88.07M
14.72%-107.52M
-110.01%-188.25M
-267.36%-58.58M
-1318.24%-96.33M
-50939.68%-126.07M
-1141.67%-89.64M
77.44%-15.95M
45.98%-6.79M
53.48%-247.00K
-198.88%-7.22M
---70.69M
-101.63%-12.57M
-405.88%-531.00K
49732.90%7.30M
100.00%0.00
230.73%770.39M
--173.60K
---14.71K
---5.48M
---589.32M
순현금 흐름
기초 현금 잔액
-35.17%260.05M
-55.35%276.14M
-59.25%275.68M
-40.16%399.32M
-40.61%401.12M
-10.31%618.47M
34.80%676.57M
92.64%667.28M
84.05%675.44M
181.42%689.54M
163.76%501.89M
94.39%346.40M
90.58%366.98M
64.96%245.02M
62.84%190.28M
21.64%178.19M
5.44%192.56M
-9.70%148.53M
20.83%116.85M
91.98%146.49M
34.53%182.63M
348.02%164.49M
16591.96%96.71M
13246.50%76.31M
15844.03%135.76M
--36.72M
-133.02%-586.40K
--571.74K
--851.47K
--0.00
--1.78M
당기 현금흐름 변동
-592.41%-12.49M
92.60%-16.09M
100.78%456.00K
-1431.69%-123.63M
77.88%-1.80M
-1441.67%-217.34M
-130.96%-58.10M
-94.03%9.28M
60.38%-8.16M
-111.56%-14.10M
242.79%187.65M
1186.36%155.50M
-43.29%-20.59M
177.00%121.96M
72.78%54.74M
140.78%12.09M
60.25%-14.37M
142.66%44.03M
-53.26%31.68M
-245.29%-29.64M
39.21%-36.14M
-81.68%18.14M
81.71%67.78M
6288.56%20.40M
-21153.15%-59.45M
--99.04M
2200.22%37.30M
---329.67K
---279.73K
--0.00
---1.78M
기말 현금 잔액
-38.00%247.56M
-35.17%260.05M
-55.35%276.14M
-59.25%275.68M
-40.16%399.32M
-40.61%401.12M
-10.31%618.47M
34.80%676.57M
92.64%667.28M
84.05%675.44M
181.42%689.54M
163.76%501.89M
94.39%346.40M
90.58%366.98M
64.96%245.02M
62.84%190.28M
21.64%178.19M
5.44%192.56M
-9.70%148.53M
20.83%116.85M
91.98%146.49M
34.53%182.63M
348.02%164.49M
39851.67%96.71M
13246.50%76.31M
--135.76M
--36.72M
--242.06K
--571.74K
--0.00
--0.00
자유 현금 흐름
21.52%93.32M
-50.25%87.83M
94.39%113.02M
36.03%156.47M
-5.40%76.80M
39.71%176.55M
-80.27%58.14M
-55.05%115.03M
-47.50%81.18M
-32.37%126.37M
91.92%294.63M
91.42%255.90M
98.29%154.64M
384.23%186.86M
309.56%153.52M
3086.11%133.69M
91.77%77.99M
-56.56%38.59M
-54.10%37.48M
-107.47%-4.48M
327.54%40.67M
-58.64%88.83M
-42.42%81.67M
--59.95M
---17.87M
4173.62%214.79M
2747.73%141.84M
----
----
--5.03M
--4.98M
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
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
