Nabors Industries Ltd
NBR31.660USD
-3.125-8.98%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
497.05M시가총액
손실P/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
-18.19%87.73M
-18.14%148.92M
7.64%143.62M
7.83%181.66M
-30.39%107.24M
-9.03%181.92M
-3.98%133.43M
39.46%168.47M
272.52%154.05M
95.51%199.99M
22.66%138.95M
-9.66%120.80M
-47.98%41.35M
0.43%102.29M
145.55%113.28M
-6.24%133.71M
34.36%79.49M
-59.86%101.86M
-70.75%46.13M
-29.83%142.61M
-15.31%59.16M
1.96%253.73M
36114.38%157.74M
27.79%203.23M
185.52%69.85M
151.71%248.85M
98.35%-438.00K
228.18%159.04M
-40.85%-81.68M
-22.24%98.86M
-139.03%-26.58M
-72.33%48.46M
-135.91%-57.99M
-49.46%127.14M
-22.27%68.10M
-16.68%175.17M
-47.42%161.51M
-53.21%251.54M
-78.01%87.61M
-47.63%210.23M
-30.91%307.17M
21.21%537.57M
28.77%398.31M
-17.41%401.47M
147.95%444.56M
-5.37%443.51M
-19.05%309.31M
3.92%486.11M
-26.57%179.29M
--468.66M
--382.11M
--467.75M
--244.18M
계속 영업 순이익
735.18%57.18M
-952.19%-32.87M
-5.90%-33.09M
-180.27%-13.03M
-114.74%-9.00M
106.63%3.86M
-600.38%-31.24M
123.21%16.23M
134.96%61.06M
46.78%-58.15M
96.15%-4.46M
63.27%-69.94M
-36.13%-174.67M
-5.18%-109.26M
21.10%-115.72M
-38.02%-190.40M
65.73%-128.31M
63.49%-103.88M
-47.20%-146.66M
28.46%-137.94M
-261.59%-374.36M
-71.78%-284.51M
7.44%-99.63M
1.51%-192.84M
27.93%-103.53M
-43.81%-165.62M
26.48%-107.64M
-49.49%-195.80M
2.98%-143.66M
65.57%-115.17M
-33.08%-146.42M
30.16%-130.98M
62.76%-148.07M
-105.42%-334.46M
62.85%-110.03M
-408.75%-187.55M
-421.80%-397.57M
81.72%-162.82M
-378.25%-296.15M
-156.98%-36.87M
144.68%123.55M
-687.53%-890.87M
201.42%106.44M
5055.14%64.70M
-49.11%50.49M
432.20%151.63M
-238.71%-104.94M
101.72%1.25M
-26.01%99.22M
--28.49M
--75.66M
---72.79M
--134.09M
영업 손익
14.85%181.09M
-4.80%156.35M
-1.30%159.23M
0.28%160.14M
-6.33%157.69M
-2.73%164.23M
-5.02%161.34M
-1.43%159.70M
2.43%168.35M
0.77%168.84M
-9.44%169.86M
-30.50%162.01M
-7.47%164.36M
-25.73%167.55M
-5.36%187.56M
-8.80%233.13M
-63.96%177.63M
-33.71%225.62M
-10.55%198.19M
-19.38%255.64M
134.15%492.84M
24.80%340.36M
-1.78%221.56M
44.95%317.11M
-1.65%210.48M
23.09%272.72M
-10.83%225.59M
4.82%218.77M
4.72%214.01M
-45.65%221.56M
5.00%252.99M
-14.11%208.71M
-6.85%204.36M
13.92%407.69M
0.04%240.94M
10.42%243.01M
-21.93%219.40M
-62.09%357.86M
-15.99%240.83M
-22.13%220.07M
-0.47%281.02M
261.07%943.92M
-5.58%286.66M
-11.52%282.60M
3.26%282.35M
-38.70%261.43M
11.55%303.58M
22.37%319.38M
10.40%273.42M
--426.45M
--272.14M
--261.00M
--247.66M
이연 세금
-16.52%5.32M
2173.95%10.91M
-110.84%-463.00K
-34.48%4.86M
35.29%6.38M
-120.05%-526.00K
355.92%4.27M
13644.44%7.42M
26.66%4.71M
286.56%2.62M
116.57%937.00K
102.19%54.00K
415.87%3.72M
-103.50%-1.41M
-9.89%-5.66M
-151.71%-2.47M
-104.73%-1.18M
88.39%40.18M
-189.34%-5.15M
192.89%4.78M
78.53%24.90M
-39.77%21.33M
156.84%5.76M
-126.30%-5.14M
-2.87%13.95M
-71.46%35.41M
107.08%2.24M
156.17%19.56M
129.63%14.36M
424.30%124.07M
27.49%-31.68M
39.36%-34.83M
27.97%-48.47M
62.64%-38.26M
58.70%-43.69M
-177.97%-57.43M
1.94%-67.29M
56.48%-102.39M
-1212.53%-105.79M
2607.17%73.66M
-15315.74%-68.62M
-227.99%-235.31M
25.47%-8.06M
117.73%2.72M
108.40%451.00K
-41.71%-71.74M
83.54%-10.81M
71.68%-15.35M
-113.84%-5.37M
---50.63M
---65.71M
---54.21M
--38.80M
기타 비현금 항목
-1125.01%-113.88M
510.87%15.74M
116.49%32.83M
224.51%6.87M
121.83%11.11M
-94.31%2.58M
144.36%15.16M
-136.06%-5.52M
-162.77%-50.90M
1890.81%45.27M
-1206.87%-34.18M
89.63%15.30M
3723.59%81.10M
101.55%2.27M
13.82%3.09M
131.91%8.07M
-191.09%-2.24M
-955.35%-146.37M
-84.10%2.71M
-279.92%-25.28M
-81.67%2.46M
10.42%17.11M
30.85%17.07M
53.90%14.05M
103.40%13.40M
0.99%15.50M
192.16%13.04M
-42.45%9.13M
-55.93%6.59M
5380.36%15.35M
546.85%4.46M
-66.04%15.87M
-91.54%14.96M
-95.29%280.00K
-100.51%-999.00K
14685.13%46.72M
446.91%176.69M
-42.68%5.94M
204814.58%196.53M
-96.19%316.00K
-2037.26%-50.93M
456.03%10.36M
-100.05%-96.00K
6842.28%8.29M
-113.90%-2.38M
-184.28%-2.91M
4265.53%208.85M
-100.11%-123.00K
230.65%17.14M
--3.45M
--4.78M
--116.42M
--5.18M
운전자본의 변동
37.95%-41.99M
-194.18%-20.86M
-157.43%-24.98M
693.49%12.30M
-217.74%-67.67M
-48.08%22.15M
-230.87%-9.71M
-108.14%-2.07M
21.94%-21.30M
19.40%42.67M
-84.05%7.42M
-67.55%25.48M
-199.66%-27.28M
23.43%35.73M
5819.56%46.50M
61.05%78.52M
132.09%27.38M
-70.86%28.95M
-103.17%-813.00K
-26.44%48.76M
-56.12%-85.30M
17.54%99.36M
117.52%25.65M
122.43%66.28M
70.31%-54.64M
154.15%84.53M
-19.06%-146.44M
294.50%29.80M
-95.95%-184.05M
-1335.30%-156.12M
-290.83%-123.00M
-125.01%-15.32M
-276.60%-93.93M
-88.72%12.64M
51.69%-31.47M
181.79%61.26M
294.74%53.19M
-66.30%112.00M
-310.16%-65.15M
-372.31%-74.89M
-86.11%13.47M
266.28%332.31M
125.87%31.00M
-85.41%27.50M
162.02%97.01M
-7.69%90.72M
-8647.88%-119.85M
148.66%188.46M
33.54%-156.42M
--98.28M
---1.37M
--75.79M
---235.35M
-채권 변동
55.79%-29.71M
83.05%-4.28M
38.27%-18.12M
472.43%47.16M
-449.59%-67.20M
-2.29%-25.24M
-12.12%-29.35M
-56.93%8.24M
184.40%19.22M
-704.20%-24.67M
-188.78%-26.18M
43.07%19.13M
-171.13%-22.77M
86.81%-3.07M
3700.00%29.49M
-87.39%13.37M
300.01%32.02M
-116.56%-23.25M
-99.31%776.00K
1094.38%105.99M
-207.34%-16.01M
793.88%140.42M
2256.55%112.48M
116.87%8.87M
143.38%14.91M
139.38%15.71M
112.06%4.77M
25.03%-52.59M
-79.09%-34.38M
-2533.27%-39.89M
-7977.14%-39.58M
-178.05%-70.14M
-111.56%-19.20M
-101.91%-1.52M
-162.42%-490.00K
-56.06%89.87M
-32.09%166.07M
-22.46%79.30M
100.43%785.00K
2194.09%204.52M
528.99%244.54M
544.82%102.28M
-310.37%-181.07M
-89.38%8.91M
7.16%-57.00M
-114.97%-22.99M
-154.51%-44.12M
-19.05%83.95M
55.41%-61.40M
--153.56M
--80.95M
--103.72M
---137.70M
-재고 자산 변동
622.78%10.70M
1143.66%11.76M
1.56%5.91M
106.01%472.00K
87.43%-2.05M
-190.89%-1.13M
196.26%5.82M
-169.16%-7.85M
-189.49%-16.27M
-88.62%1.24M
-171.53%-6.05M
70.85%11.36M
-193.08%-5.62M
321.41%10.90M
-28.58%8.45M
853.52%6.65M
524.98%6.04M
-275.51%-4.92M
236.25%11.84M
105.75%697.00K
-107.45%-1.42M
122.43%2.81M
-253.06%-8.69M
-1878.45%-12.13M
91.26%-685.00K
-334.58%-12.50M
154.35%5.67M
-42.01%682.00K
-47.80%-7.83M
-111.07%-2.88M
-210.64%-10.44M
-62.84%1.18M
-357.71%-5.30M
80.85%25.99M
448.72%9.44M
-56.36%3.17M
302.54%2.06M
147.25%14.37M
106.06%1.72M
134.36%7.25M
-96.47%511.00K
-258.46%-30.41M
-548.30%-28.36M
-351.44%-21.10M
163.27%14.48M
441.08%19.19M
48.38%6.33M
773.06%8.39M
-30.23%5.50M
--3.55M
--4.26M
---1.25M
--7.88M
-미지급금 및 발생비용 변동
-199.42%-8.57M
-183.01%-25.73M
98.39%-304.00K
-369.71%-7.74M
118.21%8.63M
-0.32%31.00M
-152.94%-18.88M
140.10%2.87M
-2440.66%-47.38M
750.14%31.10M
279.79%35.67M
-115.55%-7.15M
111.44%2.02M
-78.22%3.66M
37.60%-19.84M
190.45%46.02M
77.00%-17.70M
224.57%16.80M
53.76%-31.79M
-245.18%-50.88M
19.56%-76.95M
-116.15%-13.48M
50.25%-68.75M
-71.09%35.05M
33.12%-95.67M
44.91%83.46M
-154.27%-138.19M
5.76%121.23M
-270.03%-143.05M
660.71%57.59M
35.23%-54.35M
578.51%114.62M
67.99%-38.66M
-94.34%7.57M
-26.89%-83.91M
104.71%16.89M
56.14%-120.76M
34.93%133.72M
-159.37%-66.13M
-517.20%-358.33M
-866.99%-275.31M
-3.10%99.11M
513.37%111.38M
-15.25%85.89M
54.90%-28.47M
2986.79%102.28M
78.75%-26.95M
309.12%101.35M
47.04%-63.13M
---3.54M
---126.83M
--24.77M
---119.19M
-기타 유동 자산 변동
-221.77%-6.06M
-179.76%-2.78M
-101.05%-245.00K
54.04%-6.08M
-248.50%-1.88M
-105.72%-993.00K
271.30%23.32M
-146.89%-13.24M
121.48%1.27M
-49.52%17.37M
-271.73%-13.62M
-562.95%-5.36M
48.33%-5.90M
42.91%34.42M
-53.96%7.93M
-70.01%1.16M
-179.68%-11.43M
-36.88%24.09M
209.13%17.22M
-39.04%3.86M
237.22%14.34M
329.67%38.16M
-180.28%-15.78M
-45.51%6.33M
-136.52%-10.45M
-47.39%8.88M
-180.66%-5.63M
-31.06%11.63M
526.20%28.61M
106.17%16.88M
118.78%6.98M
-47.41%16.86M
184.04%4.57M
102.03%8.19M
-39.78%3.19M
-91.84%32.06M
-147.36%-5.44M
-8767.44%-402.78M
-94.90%5.30M
1559.13%392.93M
90.79%11.48M
199.89%4.65M
491.01%103.95M
-167.30%-26.93M
134.20%6.02M
36.98%-4.65M
132.81%17.59M
293.85%40.01M
-4201.63%-17.60M
---7.38M
---53.62M
---20.64M
--429.00K
-기타 유동 부담 변동
52.55%-4.26M
185.46%9.84M
-101.21%-208.00K
-130.08%-4.80M
-175.43%-8.98M
-228.72%-11.52M
26.68%17.18M
29.90%15.96M
176.28%11.90M
432.23%8.95M
-18.06%13.56M
-33.21%12.29M
60.96%4.31M
-113.76%-2.69M
118.31%16.55M
220.59%18.40M
127.50%2.68M
132.51%19.57M
-24.56%7.58M
-156.20%-15.26M
-131.25%-9.73M
-935.36%-60.22M
185.27%10.05M
197.37%27.15M
210.33%31.14M
103.94%7.21M
63.95%-11.78M
61.61%-27.88M
47.00%-28.23M
-5106.12%-182.84M
-192.31%-32.68M
-38.65%-72.63M
-617.96%-53.27M
-101.41%-3.51M
649.97%35.41M
80.39%-52.38M
40.40%10.28M
52.43%248.31M
-63.50%4.72M
-1603.59%-267.13M
-96.10%7.33M
746.54%162.90M
127.13%12.93M
449.31%17.77M
704.14%188.03M
29.71%-25.20M
-195.11%-47.68M
-152.27%-5.09M
-633.38%-31.12M
---35.84M
--50.13M
--9.73M
--5.83M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-18.19%87.73M
-18.14%148.92M
7.64%143.62M
7.83%181.66M
-30.39%107.24M
-9.03%181.92M
-3.98%133.43M
39.46%168.47M
272.52%154.05M
95.51%199.99M
22.66%138.95M
-9.66%120.80M
-47.98%41.35M
0.43%102.29M
145.55%113.28M
-6.24%133.71M
34.36%79.49M
-59.86%101.86M
-70.75%46.13M
-29.83%142.61M
-15.31%59.16M
1.96%253.73M
36114.38%157.74M
27.79%203.23M
185.52%69.85M
151.71%248.85M
98.35%-438.00K
228.18%159.04M
-40.85%-81.68M
-22.24%98.86M
-139.03%-26.58M
-72.33%48.46M
-135.91%-57.99M
-49.46%127.14M
-22.27%68.10M
-16.68%175.17M
-47.42%161.51M
-53.21%251.54M
-78.01%87.61M
-47.63%210.23M
-30.91%307.17M
21.21%537.57M
28.77%398.31M
-17.41%401.47M
147.95%444.56M
-5.37%443.51M
-19.05%309.31M
3.92%486.11M
-26.57%179.29M
--468.66M
--382.11M
--467.75M
--244.18M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
60.57%159.16M
55.91%202.22M
-9.03%126.07M
-11.77%125.01M
-15.10%99.13M
31.43%129.70M
33.78%138.58M
121.82%141.68M
44.88%116.75M
91.56%98.68M
400.82%103.59M
-3.59%63.87M
168.51%80.59M
40.10%51.52M
-192.17%-34.44M
60.07%66.25M
-42.95%30.01M
35.07%36.77M
-51.86%37.36M
-66.68%41.39M
-62.00%52.61M
-72.09%27.22M
-35.38%77.61M
201.08%124.19M
52.20%138.43M
-2.92%97.54M
0.85%120.10M
-64.68%41.25M
-49.52%90.95M
-1.76%100.47M
50.83%119.09M
112.47%116.80M
44.80%180.17M
20.29%102.27M
-54.10%78.95M
-70.55%54.97M
-64.97%124.43M
-81.11%85.02M
-59.15%172.00M
-55.40%186.65M
-5.23%355.24M
97.26%450.16M
146.49%421.06M
73.14%418.48M
63.74%374.86M
-17.16%228.21M
-29.53%170.82M
-39.36%241.70M
-49.39%228.93M
--275.49M
--242.40M
--398.57M
--452.37M
자본 지출
57.66%164.95M
55.08%208.05M
-10.71%127.88M
-12.01%127.37M
-11.88%104.63M
32.35%134.16M
28.80%143.21M
88.89%144.75M
40.92%118.73M
87.23%101.36M
69.20%111.19M
-0.39%76.63M
106.25%84.26M
27.70%54.14M
41.75%65.72M
62.53%76.93M
-31.26%40.85M
-30.67%42.40M
-49.67%46.36M
-64.52%47.34M
-57.87%59.43M
-49.03%61.15M
-28.87%92.11M
15.56%133.41M
50.03%141.07M
-4.48%119.97M
-2.70%129.50M
-12.77%115.44M
-48.74%94.03M
13.66%125.60M
45.12%133.09M
108.88%132.34M
41.23%183.43M
-10.20%110.50M
-48.29%91.72M
-68.70%63.36M
-64.34%129.88M
-74.21%123.06M
-63.17%177.38M
-56.58%202.44M
-8.13%364.23M
20.03%477.09M
71.77%481.54M
76.04%466.21M
68.32%396.46M
33.90%397.49M
10.41%280.34M
-46.41%264.83M
-50.28%235.54M
--296.86M
--253.91M
--494.17M
--473.69M
유형자산 처분으로 인한 순현금 흐름
60.57%159.16M
55.91%202.22M
-9.03%126.07M
-11.77%125.01M
-15.10%99.13M
31.43%129.70M
33.78%138.58M
121.82%141.68M
44.88%116.75M
91.56%98.68M
372.35%103.59M
-3.59%63.87M
168.51%80.59M
40.10%51.52M
-201.81%-38.04M
60.07%66.25M
-42.95%30.01M
35.07%36.77M
-51.86%37.36M
-66.68%41.39M
-62.00%52.61M
-72.09%27.22M
-35.38%77.61M
201.08%124.19M
52.20%138.43M
-2.92%97.54M
0.85%120.10M
-64.68%41.25M
-49.52%90.95M
-1.76%100.47M
50.83%119.09M
112.47%116.80M
44.80%180.17M
20.29%102.27M
-54.10%78.95M
-70.55%54.97M
-64.97%124.43M
-81.11%85.02M
-59.15%172.00M
-55.40%186.65M
-5.23%355.24M
97.26%450.16M
146.49%421.06M
73.14%418.48M
63.74%374.86M
-17.16%228.21M
-29.53%170.82M
-39.36%241.70M
-49.39%228.93M
--275.49M
--242.40M
--398.57M
--452.37M
무형자산 거래로 인한 순현금 흐름
----
----
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----
--0.00
--3.60M
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사업 거래로 인한 순현금 흐름
--84.43M
----
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----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.93M
-133.07%-20.86M
----
----
--0.00
383.16%63.08M
---50.76M
----
----
0.00%-22.28M
--0.00
100.00%0.00
100.00%0.00
64.00%-22.28M
100.00%0.00
-16121.01%-57.91M
96.12%-445.00K
19.43%-61.89M
77.99%-449.00K
-112.13%-357.00K
69.48%-11.46M
-148.55%-76.81M
---2.04M
--2.94M
---37.53M
--158.20M
--0.00
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
97.57%-183.00K
99.64%-37.00K
98.41%-56.00K
99.38%-81.00K
33.74%-7.54M
-153.74%-10.20M
-1285.10%-3.53M
23.43%-13.17M
-644.60%-11.38M
35.55%18.98M
98.18%-255.00K
-3946.76%-17.20M
-114.04%-1.53M
2034.30%14.00M
-8439.88%-14.01M
4370.00%447.00K
493.68%10.89M
-87.06%656.00K
-92.04%168.00K
-99.90%10.00K
159.44%1.83M
282.49%5.07M
486.39%2.11M
617.61%10.43M
-754.03%-3.09M
147.20%1.32M
116.91%360.00K
-81.48%1.45M
442.53%472.00K
458.33%536.00K
-944.84%-2.13M
2308.90%7.85M
112.20%87.00K
-4.95%96.00K
121.05%252.00K
185.96%326.00K
-98.24%41.00K
-75.49%101.00K
-60.55%114.00K
-99.49%114.00K
421.92%2.33M
-27.21%412.00K
-63.09%289.00K
8.07%22.50M
-99.69%447.00K
-69.12%566.00K
-82.36%783.00K
923.34%20.82M
527.39%142.34M
--1.83M
--4.44M
--2.04M
--22.69M
기타 투자활동으로 인한 순현금 흐름
-112.50%-5.00K
100.65%10.00K
100.23%9.00K
76933.33%4.62M
566.67%40.00K
92.96%-1.55M
-77800.00%-3.88M
-53.85%6.00K
-33.33%6.00K
-50.47%-22.00M
100.84%5.00K
--13.00K
--9.00K
---14.62M
---594.00K
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----
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----
----
----
----
----
----
----
----
----
-1075.47%-1.03M
----
2147.37%427.00K
24.56%-43.00K
-97.63%106.00K
97.61%-106.00K
103.07%19.00K
99.44%-57.00K
113.44%4.48M
-100.64%-4.44M
-130.17%-619.00K
-218.90%-10.11M
-4394.06%-33.30M
--693.45M
34300.00%2.05M
-201.12%-3.17M
---741.00K
----
---6.00K
--3.13M
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----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
29.74%-74.92M
-42.98%-202.24M
13.62%-126.12M
22.20%-120.47M
16.78%-106.63M
-39.08%-141.45M
-40.60%-146.00M
-91.04%-154.84M
-56.05%-128.13M
-95.07%-101.71M
-623.63%-103.84M
-23.18%-81.05M
-329.45%-82.11M
-44.36%-52.14M
153.32%19.83M
-59.03%-65.80M
62.34%-19.12M
-63.00%-36.12M
50.74%-37.19M
63.63%-41.38M
64.85%-50.77M
81.07%-22.16M
36.95%-75.50M
-178.63%-113.76M
-59.65%-144.44M
-221.37%-117.07M
30.39%-119.74M
62.49%-40.83M
49.79%-90.48M
70.72%-36.43M
-118.42%-172.02M
-116.94%-108.84M
-39.87%-180.19M
-15.42%-124.43M
56.73%-78.76M
81.94%-50.17M
-137.88%-128.82M
78.84%-107.81M
57.12%-182.00M
30.05%-277.74M
188.14%340.10M
-67.37%-509.58M
-151.20%-424.39M
-82.20%-397.07M
-210.87%-385.87M
-163.71%-304.46M
29.00%-168.94M
45.04%-217.94M
71.11%-124.13M
---115.45M
---237.96M
---396.54M
---429.68M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
99.69%-1.96M
-100.01%-28.00K
-108.52%-25.68M
99.51%-1.23M
-27522.58%-635.11M
1011.57%538.38M
1362.16%301.58M
-970.58%-249.68M
100.42%2.32M
-113.11%-59.06M
-110.07%-23.89M
72.71%-23.32M
-387.40%-555.26M
552.73%450.59M
1746.94%237.22M
13.57%-85.47M
-403.21%-113.92M
47.56%-99.53M
124.18%12.84M
33.23%-98.89M
-36.81%37.57M
-497.80%-189.81M
57.35%-53.12M
-234.78%-148.10M
-70.57%59.46M
-135.91%-31.75M
-164.41%-124.53M
91.12%109.88M
16.83%202.04M
3.83%88.42M
530.21%193.33M
163.23%57.49M
297.63%172.94M
162.27%85.16M
39.27%-44.94M
-8.60%-90.93M
84.25%-87.50M
-276.87%-136.75M
-368.01%-74.00M
-208.20%-83.73M
-393.91%-555.47M
154.20%77.32M
110.89%27.61M
124.11%77.39M
-803.75%-112.46M
52.45%-142.66M
-4088.25%-253.49M
-220.97%-320.99M
-108.92%-12.44M
---300.01M
--6.36M
---100.01M
--139.54M
부채 발행/상환으로 인한 순현금 흐름
100.03%193.00K
-100.00%0.00
-332.62%-15.98M
100.00%0.00
-3716.09%-631.04M
1429.44%648.07M
84.54%-3.69M
-152.97%-60.30M
103.20%17.45M
-124.43%-48.75M
-110.05%-23.89M
70.19%-23.84M
-860.85%-546.13M
338.78%199.55M
1051.48%237.79M
11.42%-79.96M
-174.15%-56.84M
52.81%-83.57M
149.07%20.65M
34.82%-90.27M
-11.64%76.65M
-19.59%-177.09M
57.35%-42.09M
68.89%-138.49M
-62.98%86.75M
-334.82%-148.09M
-146.82%-98.69M
-787.60%-445.09M
-1.41%234.36M
-44.53%63.06M
841.60%210.79M
171.52%64.73M
465.27%237.71M
268.27%113.69M
-149.31%-28.42M
-40.63%-90.51M
87.80%-65.08M
-168.50%-67.56M
-103.87%-11.40M
-200.15%-64.36M
-468.20%-533.63M
170.12%98.63M
223.12%294.72M
121.77%64.26M
-531.75%-93.92M
52.59%-140.66M
-4603.71%-239.37M
-195.33%-295.19M
-110.14%-14.87M
---296.67M
--5.32M
---99.95M
--146.66M
보통주 발행/자사주 매입으로 인한 순현금 흐름
18.34%-2.15M
-62.79%2.63M
--0.00
100.00%0.00
62.75%-2.63M
836.38%7.08M
--0.00
-100.23%-8.00K
-65.75%-7.07M
--756.00K
--0.00
--3.51M
---4.27M
--0.00
----
----
----
----
--0.00
--0.00
---13.86M
100.00%0.00
100.00%0.00
----
----
97.61%-431.00K
---179.00K
--302.01M
----
-4561.98%-18.07M
-100.00%0.00
-100.00%0.00
592.00%8.30M
100.74%405.00K
101.16%523.00K
-96.16%39.00K
-1026.92%-1.69M
-237152.17%-54.52M
81.93%-44.98M
-95.79%1.02M
-96.31%182.00K
-97.72%23.00K
-21278.21%-248.84M
1009.80%24.12M
380.14%4.93M
-58.91%1.01M
10.95%1.18M
4627.08%2.17M
114.49%1.03M
--2.45M
--1.06M
---48.00K
---7.09M
우선주 발행/자사주 매입으로 인한 순현금 흐름
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----
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----
----
----
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118.33%79.00K
63.26%-79.00K
----
----
---431.00K
---215.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---70.88M
----
--0.00
----
----
----
----
----
----
----
현금 배당 지급
----
--0.00
--0.00
--0.00
-55.15%87.00K
--0.00
--0.00
-100.00%0.00
1840.00%194.00K
--0.00
-100.00%0.00
-98.49%55.00K
-99.73%10.00K
-100.00%0.00
-98.22%65.00K
-49.92%3.65M
-53.86%3.66M
-53.99%3.65M
-53.98%3.65M
-8.12%7.29M
-69.19%7.94M
-73.03%7.94M
-68.43%7.94M
-58.32%7.94M
50.25%25.77M
71.57%29.44M
46.60%25.14M
11.05%19.05M
0.63%17.15M
0.94%17.16M
0.85%17.15M
--17.16M
0.70%17.04M
0.73%17.00M
-2.88%17.00M
-100.00%0.00
-3.14%16.92M
-2.82%16.87M
-2.67%17.51M
47.16%17.51M
46.89%17.47M
47.02%17.36M
52.38%17.99M
-49.48%11.90M
--11.89M
--11.81M
--11.80M
--23.55M
--0.00
----
----
----
--0.00
기타 재무활동으로 인한 순현금 흐름
----
97.72%-2.66M
-103.18%-9.70M
99.35%-1.23M
82.94%-1.34M
-15595.70%-116.78M
5088000.00%305.27M
-6343.28%-189.37M
-62.17%-7.87M
-100.29%-744.00K
-100.01%-6.00K
-58.27%-2.94M
90.92%-4.85M
2217.12%260.49M
1269.26%48.57M
-40.58%-1.86M
-209.10%-53.42M
-153.27%-12.30M
-37.96%-4.15M
20.99%-1.32M
-1031.09%-17.28M
52.84%-4.86M
-883.99%-3.01M
-100.61%-1.67M
89.93%-1.53M
-1811.13%-10.30M
1.92%-306.00K
2642.86%272.01M
72.92%-15.17M
95.48%-539.00K
-845.45%-312.00K
2246.54%9.92M
-1367.52%-56.03M
-577.41%-11.94M
69.44%-33.00K
83.94%-462.00K
16.07%-3.82M
55.61%-1.76M
61.15%-108.00K
-104.01%-2.88M
60.73%-4.55M
-145.08%-3.97M
92.04%-278.00K
1724.76%71.78M
-930.47%-11.59M
251.76%8.80M
-19294.44%-3.49M
-88260.00%-4.42M
4600.00%1.40M
---5.80M
---18.00K
---5.00K
---31.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
99.69%-1.96M
-100.01%-28.00K
-108.52%-25.68M
99.51%-1.23M
-27522.58%-635.11M
1011.57%538.38M
1362.16%301.58M
-970.58%-249.68M
100.42%2.32M
-113.11%-59.06M
-110.07%-23.89M
72.71%-23.32M
-387.40%-555.26M
552.73%450.59M
1746.94%237.22M
13.57%-85.47M
-403.21%-113.92M
47.56%-99.53M
124.18%12.84M
33.23%-98.89M
-36.81%37.57M
-497.80%-189.81M
57.35%-53.12M
-234.78%-148.10M
-70.57%59.46M
-135.91%-31.75M
-164.41%-124.53M
91.12%109.88M
16.83%202.04M
3.83%88.42M
530.21%193.33M
163.23%57.49M
297.63%172.94M
162.27%85.16M
39.27%-44.94M
-8.60%-90.93M
84.25%-87.50M
-276.87%-136.75M
-368.01%-74.00M
-208.20%-83.73M
-393.91%-555.47M
154.20%77.32M
110.89%27.61M
124.11%77.39M
-803.75%-112.46M
52.45%-142.66M
-4088.25%-253.49M
-220.97%-320.99M
-108.92%-12.44M
---300.01M
--6.36M
---100.01M
--139.54M
순현금 흐름
기초 현금 잔액
-31.36%722.96M
-3.29%781.01M
51.81%790.45M
-3.64%733.77M
42.89%1.05B
14.66%807.55M
-25.12%520.68M
12.62%761.53M
-42.12%737.14M
-8.98%704.27M
72.62%695.35M
60.77%676.21M
167.95%1.27B
52.28%773.78M
-17.29%402.82M
-13.41%420.62M
7.52%475.28M
26.39%508.14M
29.75%487.01M
12.15%485.78M
-2.00%442.04M
14.54%402.03M
-37.17%375.35M
16.42%433.15M
31.88%451.08M
83.33%350.99M
203.91%597.39M
84.57%372.07M
29.51%342.03M
7.56%191.45M
-15.91%196.57M
0.45%201.59M
3.76%264.09M
-29.19%178.00M
-46.47%233.75M
-65.76%200.67M
-49.21%254.53M
-37.85%251.37M
6.26%436.68M
79.27%586.00M
28.53%501.15M
2.15%404.45M
-19.12%410.96M
-42.13%326.88M
-25.72%389.92M
-16.04%395.92M
58.59%508.13M
59.56%564.89M
31.70%524.92M
--471.56M
--320.40M
--354.02M
--398.57M
당기 현금흐름 변동
101.63%10.44M
-110.24%-58.05M
-103.29%-9.44M
123.53%56.67M
-2725.80%-640.41M
1624.01%566.63M
3115.70%286.87M
-1358.37%-240.85M
104.08%24.39M
-93.42%32.87M
-97.60%8.92M
207.55%19.14M
-992.73%-597.30M
1620.64%499.73M
1655.28%370.96M
-1548.09%-17.80M
-224.96%-54.66M
-182.14%-32.86M
-20.78%21.13M
102.13%1.23M
344.03%43.74M
-60.02%40.01M
110.83%26.68M
-125.65%-57.80M
-161.79%-17.93M
-33.53%100.09M
-3999.10%-246.40M
6129.41%225.32M
145.75%29.01M
73.10%150.58M
89.40%-6.01M
-111.30%-3.74M
-17.73%-63.41M
2649.24%86.99M
69.40%-56.71M
122.15%33.08M
-163.47%-53.86M
-96.73%3.16M
-2748.72%-185.31M
-277.61%-149.33M
234.61%84.85M
1709.45%96.70M
94.20%-6.50M
248.13%84.08M
-257.72%-63.03M
-111.26%-6.01M
-174.23%-112.20M
-68.81%-56.76M
189.70%39.97M
--53.36M
--151.16M
---33.62M
---44.55M
환율 변화의 영향
92.89%-420.00K
61.52%-4.70M
41.42%-1.25M
31.45%-3.29M
-53.67%-5.91M
-92.18%-12.21M
7.06%-2.13M
-276.29%-4.79M
-198.37%-3.85M
-521.92%-6.36M
-464.71%-2.29M
1242.86%2.72M
-16.02%-1.29M
-210.37%-1.02M
196.62%629.00K
78.69%-238.00K
49.93%-1.11M
152.91%926.00K
73.46%-651.00K
-235.72%-1.12M
20.49%-2.22M
-3170.18%-1.75M
-45.75%-2.45M
129.71%823.00K
-221.91%-2.79M
120.36%57.00K
-127.13%-1.68M
-226.27%-2.77M
-147.09%-867.00K
67.96%-280.00K
33.12%-741.00K
14.16%-849.00K
90.19%1.84M
77.11%-874.00K
93.45%-1.11M
-151.83%-989.00K
113.93%968.00K
55.63%-3.82M
-110.73%-16.92M
-16.61%1.91M
24.99%-6.95M
-260.13%-8.61M
-970.10%-8.03M
157.92%2.29M
-235.85%-9.27M
-1522.62%-2.39M
40.06%923.00K
18.29%-3.95M
-296.51%-2.76M
--168.00K
--659.00K
---4.83M
--1.40M
기말 현금 잔액
77.64%733.40M
-47.39%722.96M
-3.29%781.01M
51.81%790.45M
-45.78%412.86M
86.42%1.37B
14.66%807.55M
-25.12%520.68M
12.62%761.53M
-42.12%737.14M
-8.98%704.27M
72.62%695.35M
60.77%676.21M
167.95%1.27B
52.28%773.78M
-17.29%402.82M
-13.41%420.62M
7.52%475.28M
26.39%508.14M
29.75%487.01M
12.15%485.78M
-2.00%442.04M
14.54%402.03M
-37.17%375.35M
16.74%433.15M
31.88%451.08M
84.19%350.99M
201.94%597.39M
84.88%371.04M
29.07%342.03M
7.63%190.56M
-15.36%197.85M
0.01%200.69M
4.11%264.99M
-29.57%177.04M
-46.47%233.75M
-65.76%200.67M
-49.21%254.53M
-37.85%251.37M
6.26%436.68M
79.27%586.00M
28.53%501.15M
2.15%404.45M
-19.12%410.96M
-42.13%326.88M
-25.72%389.92M
-16.04%395.92M
58.59%508.13M
59.56%564.89M
--524.92M
--471.56M
--320.40M
--354.02M
자유 현금 흐름
-3056.24%-77.22M
-223.79%-59.13M
260.83%15.74M
128.93%54.29M
-92.60%2.61M
-51.57%47.77M
-135.25%-9.79M
-46.30%23.71M
182.31%35.32M
104.81%98.62M
-41.64%27.76M
-22.22%44.16M
-211.04%-42.90M
-19.01%48.16M
20960.96%47.56M
-40.40%56.78M
14517.16%38.64M
-69.13%59.46M
-100.35%-228.00K
36.45%95.27M
99.62%-268.00K
49.42%192.58M
150.51%65.63M
60.16%69.82M
59.47%-71.22M
582.03%128.88M
18.62%-129.94M
151.97%43.59M
27.22%-175.71M
-260.76%-26.74M
-576.01%-159.67M
-175.02%-83.88M
-863.23%-241.42M
-87.06%16.63M
73.69%-23.62M
1334.16%111.81M
155.43%31.63M
112.46%128.49M
-7.85%-89.77M
112.04%7.80M
-218.64%-57.06M
31.43%60.47M
-387.37%-83.23M
-129.26%-64.74M
185.52%48.10M
-73.22%46.01M
-77.41%28.96M
937.56%221.28M
75.49%-56.24M
--171.80M
--128.20M
---26.42M
---229.50M
통화 단위
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