NGL Energy Partners LP
NGL4.080USD
-0.030-0.73%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
4.080USD+4.080장외 거래 (ET)
538.61M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q4
FY2025Q3
FY2025Q2
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
-24.85%114.40M
65.65%153.79M
-91.16%6.72M
-132.77%-18.06M
-36.13%152.22M
-61.08%92.84M
322.46%75.99M
2116.85%55.11M
33.19%238.32M
586.32%238.54M
-1173.60%-34.16M
148.15%2.49M
51.07%178.94M
-17.37%34.76M
-104.23%-2.68M
-106.31%-5.16M
8.83%118.45M
-85.71%42.06M
169.99%63.40M
17.11%81.85M
-51.16%108.84M
44.65%294.28M
45.99%-90.59M
195.50%69.89M
157.51%222.87M
3966.27%203.44M
-833.38%-167.73M
-655.66%-73.19M
386.98%86.55M
91.11%-5.26M
-219.62%-17.97M
86.27%-9.69M
-69.55%17.77M
-149.71%-59.17M
-83.72%15.02M
-186.20%-70.54M
-67.68%58.36M
-17.03%119.04M
230.24%92.27M
788.87%81.83M
800.05%180.55M
26.39%143.47M
4.63%-70.84M
-63.94%9.21M
-85.09%20.06M
123.11%113.52M
-3631.95%-74.28M
146.50%25.53M
29.39%134.56M
30.03%50.88M
106.91%2.10M
-145.75%-54.91M
--103.99M
--39.13M
---30.45M
---22.34M
계속 영업 순이익
106.22%14.72M
-68.15%14.57M
-88.01%3.39M
-46.46%10.47M
-613.00%-236.74M
-22.41%45.77M
684.17%28.29M
-15.33%19.56M
-12.90%-33.20M
410.73%58.98M
398.84%3.61M
117.18%23.11M
87.17%-29.41M
95.01%-18.98M
-120.69%-1.21M
-281.54%-134.50M
7.73%-229.24M
-985.14%-380.53M
102.90%5.83M
-538.51%-35.25M
-674.88%-248.44M
-61.10%42.99M
-156.73%-201.37M
104.75%8.04M
-61.03%43.22M
94.70%110.53M
304.48%354.94M
-165.73%-169.29M
318.76%110.91M
4290.49%56.77M
-160.40%-173.58M
-134.86%-63.71M
117.19%26.49M
-98.43%1.29M
-175.99%-66.66M
574.36%182.75M
-238.46%-154.04M
1667.01%82.57M
-52.10%-24.15M
3.47%-38.53M
157.85%111.25M
-121.91%-5.27M
-1603.76%-15.88M
-127.95%-39.91M
93.12%43.15M
-40.58%24.05M
-109.24%-932.00K
29.15%-17.51M
60.23%22.34M
564.76%40.48M
286.84%10.08M
-264.88%-24.71M
--13.94M
--6.09M
---5.40M
---6.77M
영업 손익
-3.43%67.44M
-0.44%69.59M
-6.83%65.02M
-10.95%65.19M
-5.43%69.84M
-5.06%69.89M
-3.66%69.79M
3.16%73.21M
4.23%73.85M
0.94%73.62M
-2.69%72.44M
-19.34%70.97M
-0.41%70.85M
-10.56%72.93M
-18.04%74.44M
0.34%87.98M
-9.06%71.15M
6.02%81.55M
42.27%90.83M
51.55%87.68M
34.61%78.23M
34.84%76.92M
18.84%63.84M
3.43%57.85M
6.16%58.12M
1.18%57.04M
-7.17%53.72M
-1.41%55.94M
157.49%54.75M
-13.84%56.38M
5.14%57.87M
6.87%56.74M
-63.42%21.26M
-1.65%65.43M
-9.37%55.04M
-16.81%53.09M
-0.20%58.13M
21.84%66.53M
12.06%60.74M
46.96%63.81M
36.08%58.25M
43.58%54.60M
100.18%54.20M
75.48%43.42M
39.87%42.80M
77.42%38.03M
74.14%27.07M
149.25%24.75M
327.28%30.60M
263.74%21.43M
605.76%15.55M
414.40%9.93M
--7.16M
--5.89M
--2.20M
--1.93M
이연 세금
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--324.00K
--0.00
--0.00
--0.00
기타 비현금 항목
-105.69%-3.70M
-944.16%-5.28M
42.52%3.10M
108.87%539.00K
463.67%64.95M
127.29%625.00K
160.23%2.18M
-786.01%-6.08M
305.05%11.52M
-367.84%-2.29M
-415.10%-3.62M
-272.80%-686.00K
-108.31%-5.62M
117.91%855.00K
95.08%-702.00K
102.19%397.00K
7205.88%67.65M
-142.87%-4.77M
-815.55%-14.26M
-2225.10%-18.16M
78.13%-952.00K
12.56%11.14M
150.06%1.99M
-184.25%-781.00K
-128.60%-4.35M
-18.67%9.89M
-91.51%797.00K
-87.55%927.00K
121.55%15.22M
166.12%12.16M
709.22%9.38M
123.77%7.44M
125.74%6.87M
63.27%-18.40M
-177.54%-1.54M
-3077.00%-31.32M
-674.71%-26.68M
-799.13%-50.08M
2864.18%1.99M
137.47%1.05M
-599.13%-3.44M
612.74%7.16M
-71.85%67.00K
-19.60%443.00K
-13.10%690.00K
114.74%1.00M
226.03%238.00K
-91.00%551.00K
16.76%794.00K
80.00%468.00K
-51.01%73.00K
15602.56%6.12M
--680.00K
--260.00K
--149.00K
--39.00K
운전자본의 변동
-106.06%-8.49M
781.10%62.18M
-11.92%-62.20M
-317.20%-100.98M
15.30%140.08M
-108.15%-9.13M
43.43%-55.57M
82.35%-24.20M
99.06%121.49M
393.24%112.01M
-32.93%-98.23M
-60.44%-137.10M
-34.64%61.03M
29.44%-38.20M
-140.37%-73.90M
-4442.02%-85.45M
163.06%93.37M
-145.01%-54.14M
78.40%-30.74M
-92.51%1.97M
11.64%35.49M
-51.23%120.28M
-8.25%-142.36M
121.13%26.27M
-0.44%31.79M
451.32%246.63M
-21.48%-131.51M
-615.98%-124.33M
-39.77%31.93M
59.39%-70.20M
-444.13%-108.25M
114.43%24.09M
140.27%53.02M
-342.29%-172.85M
-73.79%31.46M
-738.26%-166.93M
-313.11%-131.65M
-72.04%71.34M
290.91%120.00M
-11.43%-19.91M
62.91%-31.87M
586.15%255.12M
44.28%-62.85M
-678.94%-17.87M
-241.21%-85.93M
642.88%37.18M
-349.77%-112.81M
107.23%3.09M
-28.96%60.85M
-123.92%-6.85M
6.64%-25.08M
-142.96%-42.69M
--85.67M
--28.64M
---26.86M
---17.57M
-채권 변동
-55.63%88.70M
-137.91%-59.34M
109.01%24.07M
-56.75%60.99M
118.69%199.90M
8605.17%156.52M
-252.81%-267.07M
177.76%141.02M
212.67%91.41M
101.00%1.80M
997.29%174.76M
-54.03%-181.34M
31.98%-81.13M
-6.99%-179.27M
-30.43%-19.48M
-184.26%-117.73M
-131.56%-119.27M
-431.01%-167.56M
93.88%-14.93M
-44.49%139.73M
341.19%377.89M
-86.17%50.62M
21.54%-243.91M
435.97%251.75M
-2243.36%-156.68M
277.24%366.12M
-64.65%-310.85M
-158.06%-74.93M
26.19%-6.69M
-8.15%-206.56M
-984.97%-188.80M
271.16%129.06M
-117.81%-9.06M
-142.01%-191.00M
-89.55%21.33M
-163.83%-75.40M
-92.18%50.85M
309.53%454.69M
151.58%204.10M
3314.25%118.13M
260.75%650.63M
-63.29%-217.00M
-1060.18%-395.69M
-86.64%3.46M
1651.02%180.35M
-2.92%-132.90M
6.19%-34.11M
-82.12%25.91M
-77.74%10.30M
-132.08%-129.12M
-416.60%-36.36M
3929.37%144.87M
--46.28M
---55.64M
---7.04M
---3.78M
-재고 자산 변동
-74.87%18.24M
26.67%62.79M
48.08%-34.27M
24.90%-36.82M
-34.00%72.57M
-58.42%49.57M
25.50%-66.01M
11.68%-49.02M
48.09%109.95M
757.08%119.21M
-12.03%-88.61M
42.67%-55.51M
819.47%74.25M
-240.81%-18.14M
-74.18%-79.09M
-41.79%-96.82M
-89.96%8.07M
36.16%12.88M
-3493.87%-45.41M
-11.10%-68.28M
-34.22%80.44M
-83.68%9.46M
102.36%1.34M
-25.78%-61.46M
60.64%122.28M
181.82%58.00M
-508.78%-56.77M
-1133.01%-48.86M
36.84%76.12M
24.14%-70.88M
-399.10%-9.33M
97.44%-3.96M
22.40%55.63M
-1733.12%-93.43M
-96.17%3.12M
-228.87%-154.63M
-48.75%45.45M
-101.42%-5.10M
157.93%81.35M
26.00%-47.02M
-3.39%88.69M
481.99%358.57M
3.55%-140.43M
21.68%-63.54M
-14.26%91.80M
84.74%61.61M
-100.94%-145.60M
-63.82%-81.12M
13.02%107.06M
10.69%33.35M
-33.78%-72.46M
-22.50%-49.52M
--94.73M
--30.13M
---54.16M
---40.42M
-기타 유동 자산 변동
-1221.56%-42.91M
99.28%12.94M
-234.41%-1.00M
40.87%34.10M
-122.30%-3.25M
-8.46%6.49M
-80.45%744.00K
624.73%24.21M
128.76%14.56M
-22.58%7.09M
153.94%3.81M
-114.56%-4.61M
-89.04%6.37M
225.36%9.16M
-163.25%-7.06M
3.53%31.69M
1823.87%58.10M
-115.56%-7.31M
138.60%11.16M
537.54%30.61M
-75.09%3.02M
30.35%46.96M
-30.79%-28.90M
-143.81%-7.00M
172.50%12.12M
290.24%36.03M
48.80%-22.10M
-43.33%15.97M
-249.99%-16.72M
144.96%9.23M
-434.74%-43.16M
148.84%28.18M
220.72%11.15M
55.31%-20.53M
-28.80%12.89M
-126.85%-57.69M
-157.69%-9.23M
-920.54%-45.94M
144.05%18.11M
-69.63%-25.43M
-35.23%16.00M
11.56%5.60M
-272.16%-41.12M
-6977.52%-14.99M
56.69%24.71M
66.14%5.02M
-333.97%-11.05M
123.47%218.00K
324.79%15.77M
-75.43%3.02M
108.20%4.72M
-113.67%-929.00K
---7.02M
--12.29M
--2.27M
--6.80M
-기타 유동 부담 변동
320.39%10.76M
-121.42%-5.79M
40.71%-17.89M
-677.16%-78.07M
92.99%-4.88M
9.81%27.02M
2.32%-30.17M
-63.87%13.53M
-40.28%-69.64M
648.08%24.61M
-27.60%-30.89M
174.08%37.43M
-234.87%-49.64M
89.13%-4.49M
66.70%-24.21M
-67.75%13.66M
144.64%36.81M
-1293.53%-41.31M
-615.77%-72.68M
11995.51%42.35M
-749.92%-82.46M
106.33%3.46M
-69.53%14.09M
-102.57%-356.00K
48.87%-9.70M
-117.72%-54.66M
132.68%46.24M
38.91%13.83M
-554.82%-18.98M
-9.67%-25.11M
-10.86%19.87M
-16.65%9.96M
104.18%4.17M
-555.42%-22.89M
-21.05%22.30M
-0.50%11.95M
-210.71%-99.75M
114.67%5.03M
-40.29%28.24M
-54.54%12.01M
-0.07%-32.10M
-106.28%-34.28M
44.44%47.29M
105.03%26.41M
12.97%-32.08M
-1.14%-16.62M
19.71%32.74M
-13.50%12.88M
-156.99%-36.86M
-153.10%-16.43M
55.53%27.35M
90.14%14.89M
---14.34M
---6.49M
--17.59M
--7.83M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-24.85%114.40M
65.65%153.79M
-91.16%6.72M
-132.77%-18.06M
-36.13%152.22M
-61.08%92.84M
322.46%75.99M
2116.85%55.11M
33.19%238.32M
586.32%238.54M
-1173.60%-34.16M
148.15%2.49M
51.07%178.94M
-17.37%34.76M
-104.23%-2.68M
-106.31%-5.16M
8.83%118.45M
-85.71%42.06M
169.99%63.40M
17.11%81.85M
-51.16%108.84M
44.65%294.28M
45.99%-90.59M
195.50%69.89M
157.51%222.87M
3966.27%203.44M
-833.38%-167.73M
-655.66%-73.19M
386.98%86.55M
91.11%-5.26M
-219.62%-17.97M
86.27%-9.69M
-69.55%17.77M
-149.71%-59.17M
-83.72%15.02M
-186.20%-70.54M
-67.68%58.36M
-17.03%119.04M
230.24%92.27M
788.87%81.83M
800.05%180.55M
26.39%143.47M
4.63%-70.84M
-63.94%9.21M
-85.09%20.06M
123.11%113.52M
-3631.95%-74.28M
146.50%25.53M
29.39%134.56M
30.03%50.88M
106.91%2.10M
-145.75%-54.91M
--103.99M
--39.13M
---30.45M
---22.34M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-41.30%15.08M
238.35%56.93M
107.68%86.94M
200.23%44.04M
1562.72%25.69M
-17.25%16.82M
-8.50%41.87M
-57.05%14.67M
-93.77%1.54M
-21.20%20.33M
71.86%45.75M
-26.76%34.16M
-21.37%24.80M
219.01%25.80M
-20.62%26.62M
-52.25%46.63M
-75.34%31.54M
-114.16%-21.68M
-67.56%33.54M
-36.46%97.67M
-11.05%127.89M
38.76%153.10M
-12.40%103.38M
128.39%153.72M
193.73%143.78M
310.14%110.34M
691.38%118.01M
635.40%67.30M
-26.19%48.95M
-45.26%26.90M
-75.73%14.91M
-93.45%9.15M
-58.88%66.32M
-82.03%49.15M
-37.63%61.45M
16.28%139.74M
181.44%161.26M
493.32%273.46M
275.61%98.53M
151.01%120.18M
43.80%57.30M
29.95%46.09M
-27.28%26.23M
64.51%47.88M
29.68%39.84M
56.56%35.47M
208.54%36.07M
1152.86%29.10M
1136.96%30.73M
1086.13%22.66M
952.30%11.69M
190.01%2.32M
--2.48M
--1.91M
--1.11M
--801.00K
자본 지출
16.83%37.85M
48.07%58.42M
100.76%89.62M
67.38%59.92M
27.54%32.40M
38.92%39.45M
-15.70%44.64M
-12.69%35.80M
-27.17%25.40M
-4.29%28.40M
70.56%52.96M
-12.31%41.01M
-0.79%34.88M
53.42%29.67M
-9.98%31.05M
-52.20%46.76M
-72.63%35.16M
-88.50%19.34M
-66.74%34.49M
-37.05%97.81M
-15.28%128.46M
52.24%168.18M
-14.18%103.68M
113.71%155.39M
194.67%151.62M
209.73%110.47M
536.04%120.81M
163.01%72.71M
-35.97%51.45M
-66.00%35.67M
-69.09%18.99M
-80.28%27.64M
-51.22%80.36M
-61.84%104.90M
-38.65%61.45M
14.80%140.18M
141.11%164.74M
422.73%274.87M
194.74%100.17M
149.88%122.11M
19.44%68.33M
29.69%52.58M
-8.66%33.98M
61.85%48.87M
62.94%57.20M
78.04%40.55M
212.38%37.21M
1024.89%30.19M
928.60%35.11M
1018.02%22.77M
849.84%11.91M
219.52%2.68M
--3.41M
--2.04M
--1.25M
--840.00K
유형자산 처분으로 인한 순현금 흐름
-41.30%15.08M
238.35%56.93M
107.68%86.94M
200.23%44.04M
1562.72%25.69M
-17.25%16.82M
-8.50%41.87M
-57.05%14.67M
-93.77%1.54M
-21.20%20.33M
71.86%45.75M
-26.76%34.16M
-21.37%24.80M
219.01%25.80M
-20.62%26.62M
-52.25%46.63M
-75.34%31.54M
-114.16%-21.68M
-67.56%33.54M
-36.46%97.67M
-11.05%127.89M
38.76%153.10M
-12.40%103.38M
128.39%153.72M
193.73%143.78M
310.14%110.34M
691.38%118.01M
635.40%67.30M
-26.19%48.95M
-45.26%26.90M
-75.73%14.91M
-93.45%9.15M
-58.88%66.32M
-82.03%49.15M
-37.63%61.45M
16.28%139.74M
181.44%161.26M
493.32%273.46M
275.61%98.53M
151.01%120.18M
43.80%57.30M
29.95%46.09M
-27.28%26.23M
64.51%47.88M
29.68%39.84M
56.56%35.47M
208.54%36.07M
1152.86%29.10M
1136.96%30.73M
1086.13%22.66M
952.30%11.69M
190.01%2.32M
--2.48M
--1.91M
--1.11M
--801.00K
사업 거래로 인한 순현금 흐름
--3.75M
--0.00
-105.13%-820.00K
--69.32M
-100.00%0.00
--0.00
--16.00M
----
--111.63M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--63.49M
116.03%901.00K
100.00%0.00
100.00%0.00
100.00%0.00
-104.96%-5.62M
-824.48%-615.80M
-628.07%-592.50M
44.34%-54.55M
--113.25M
-70.90%85.00M
---81.38M
-392.53%-98.00M
-100.00%0.00
3652.79%292.12M
100.00%0.00
-37.62%-19.90M
-71.07%85.58M
121.15%7.78M
-14.07%-98.84M
77.37%-14.46M
93.20%295.84M
91.91%-36.81M
86.52%-86.65M
-302.66%-63.90M
642.37%153.12M
46.28%-455.28M
-65.85%-642.89M
-220.00%-15.87M
-1233.36%-28.23M
-355.16%-847.57M
-3201.64%-387.65M
98.32%-4.96M
102.38%2.49M
2.20%-186.21M
-453.82%-11.74M
-421815.71%-295.34M
---104.81M
---190.40M
---2.12M
---70.00K
투자 상품으로 인한 순현금 흐름
77.06%-1.82M
-147.78%-11.17M
137.09%10.72M
-83.68%2.03M
-130.64%-7.94M
167.59%23.38M
-231.01%-28.89M
648.30%12.43M
128.45%25.91M
85.24%8.74M
478.19%22.05M
96.21%-2.27M
-130.26%-91.08M
125.21%4.72M
-228.24%-5.83M
-124.58%-59.86M
-147.11%-39.56M
59.82%-18.71M
-89.39%4.55M
-513.42%-26.65M
208.24%83.97M
-124.39%-46.56M
2359.59%42.85M
110.59%6.45M
-423.08%-77.57M
399.21%190.86M
103.86%1.74M
-360.66%-60.86M
-132.43%-14.83M
-10.36%-63.79M
-1197.07%-45.14M
-74.30%23.35M
240.09%45.73M
-217.52%-57.80M
-105.38%-3.48M
518.73%90.83M
54.37%13.45M
-72.52%49.18M
352.81%64.72M
-117.65%-21.69M
264.43%8.71M
1645.02%178.99M
278.23%14.29M
9.83%-9.97M
-82.72%-5.30M
-406.00%-11.59M
-66.32%-8.02M
-171.25%-11.05M
---2.90M
391.69%3.79M
-441.80%-4.82M
599.77%15.51M
----
--770.00K
---890.00K
--2.22M
기타 투자활동으로 인한 순현금 흐름
240.10%1.13M
-29.55%627.00K
-16.99%-668.00K
-13.81%911.00K
---808.00K
--890.00K
---571.00K
--1.06M
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-160.00%-26.00K
53.06%-169.00K
19.48%319.00K
135.92%243.00K
---10.00K
-100.72%-360.00K
100.54%267.00K
-97.02%103.00K
-100.00%0.00
1208.05%49.88M
-3698.48%-49.88M
108.87%3.46M
-73.96%3.41M
-88.63%3.81M
-67.59%1.39M
-58.74%1.66M
233.97%13.07M
822.50%33.54M
14.24%4.28M
133.06%4.02M
-18.62%3.92M
-56.50%3.64M
-46.49%3.74M
17.79%-12.15M
101.35%4.81M
119.98%8.36M
50.51%7.00M
---14.78M
-382967.74%-356.25M
-2909.54%-41.83M
--4.65M
----
85.58%-93.00K
583.03%1.49M
-100.00%0.00
----
-114.10%-645.00K
-5.22%218.00K
91.96%215.00K
203.92%212.00K
--4.58M
--230.00K
--112.00K
---204.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
65.08%-12.02M
-1006.62%-67.47M
-40.66%-77.82M
2058.08%28.22M
-125.27%-34.44M
164.17%7.44M
-130.07%-55.33M
96.04%-1.44M
217.56%136.25M
45.74%-11.60M
25.44%-24.05M
15.05%-36.42M
-64.34%-115.91M
-927.73%-21.37M
-9.96%-32.25M
65.48%-42.88M
-42.49%-70.53M
100.33%2.58M
95.83%-29.33M
37.66%-124.22M
52.86%-49.49M
-564.09%-785.85M
-258.05%-703.03M
11.25%-199.25M
-107.06%-105.00M
-25.62%169.33M
-203.60%-196.35M
-3137.84%-224.51M
-175.91%-50.71M
338.32%227.66M
59.59%-64.67M
90.82%-6.93M
-55.40%66.81M
62.42%-95.53M
-35.35%-160.03M
66.09%-75.51M
159.50%149.77M
30.21%-254.17M
82.42%-118.23M
-186.21%-222.70M
-203.34%-251.72M
59.31%-364.21M
-55.76%-672.48M
-72.46%-77.81M
-161.12%-82.98M
-336.94%-895.13M
-1439.77%-431.74M
84.00%-45.12M
69.06%-31.78M
-7.09%-204.87M
-599.40%-28.04M
-24788.09%-281.94M
---102.72M
---191.31M
---4.01M
--1.14M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-87.54%-149.31M
16.72%-85.13M
372.94%70.33M
14.65%-43.80M
78.69%-79.62M
54.96%-102.22M
-141.61%-25.77M
-265.91%-51.31M
-477.90%-373.68M
-1586.20%-226.95M
62.99%61.93M
-32.29%30.93M
-23.73%-64.66M
74.22%-13.46M
187.54%38.00M
-3.83%45.68M
40.17%-52.26M
-112.26%-52.21M
-108.65%-43.40M
-65.65%47.50M
27.83%-87.34M
210.27%425.89M
188.50%502.00M
-50.72%138.28M
59.82%-121.03M
-96.77%-386.22M
-795.84%-567.25M
1000.65%280.58M
-316.54%-301.18M
-222.52%-196.28M
-48.26%81.52M
-80.20%25.49M
64.75%-72.31M
22.99%160.20M
1159.03%157.56M
-10.01%128.75M
-350.43%-205.14M
-45.61%130.26M
-98.25%12.51M
46.23%143.07M
27.08%81.92M
-69.49%239.47M
41.13%715.47M
674.92%97.84M
155.99%64.46M
416.85%784.99M
1563.29%506.94M
-96.40%12.63M
-2923.98%-115.12M
-1.47%151.88M
-10.73%30.48M
2479.92%350.48M
---3.81M
--154.15M
--34.14M
--13.59M
부채 발행/상환으로 인한 순현금 흐름
-179.04%-119.19M
56.61%-43.83M
529.27%103.04M
447.31%173.60M
140.69%150.78M
55.35%-101.00M
-137.86%-24.00M
-252.15%-49.99M
-482.38%-370.61M
-2054.02%-226.24M
36.19%63.40M
-32.99%32.85M
-332.28%-63.64M
-630.19%-10.50M
212.90%46.55M
-69.88%49.03M
-64.60%27.40M
-99.34%1.98M
-92.08%14.88M
-62.48%162.80M
229.51%77.38M
191.79%298.84M
137.41%187.84M
23.51%433.84M
75.24%-59.75M
-146.03%-325.56M
-412.70%-502.16M
393.83%351.27M
1.38%-241.29M
-161.62%-132.32M
-16.70%160.59M
-85.05%-119.55M
-136.72%-244.67M
-7.36%214.76M
54.99%192.79M
-129.18%-64.61M
-1086.40%-103.36M
-26.45%231.82M
-83.64%124.39M
217.22%221.37M
-107.82%-8.71M
-48.35%315.20M
513.65%760.17M
-560.65%-188.85M
226.10%111.39M
246.95%610.29M
184.45%123.88M
-89.16%41.00M
-2376.75%-88.34M
10.06%175.91M
13.97%43.55M
797.93%378.20M
--3.88M
--159.82M
--38.21M
---54.19M
보통주 발행/자사주 매입으로 인한 순현금 흐름
--0.00
100.00%0.00
---2.13M
----
100.00%0.00
-100.00%-84.00K
----
----
18.57%-57.00K
-110.00%-42.00K
----
----
-45.83%-70.00K
85.07%-20.00K
----
----
89.07%-48.00K
-25.23%-134.00K
----
----
-225.19%-439.00K
0.93%-107.00K
-1933.33%-1.10M
----
35.41%-135.00K
97.26%-108.00K
99.54%-54.00K
----
-100.09%-209.00K
-111.27%-3.94M
-223.52%-11.66M
----
1862.71%243.29M
964.97%35.01M
361.12%9.44M
----
-108.08%-13.80M
-7001.75%-4.05M
-111.14%-3.62M
-100.00%11.00K
502111.76%170.75M
-100.02%-57.00K
-92.21%32.46M
33738.50%338.38M
-8.11%34.00K
78110.30%235.41M
1601950.00%416.53M
1175.27%1.00M
-90.61%37.00K
162.19%301.00K
--26.00K
-100.13%-93.00K
--394.00K
---484.00K
--0.00
--71.87M
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---265.13M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
현금 배당 지급
-83.77%28.93M
--30.75M
--27.51M
--218.09M
--178.30M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-63.08%23.77M
-41.47%36.66M
-25.79%40.89M
-34.48%40.81M
7.96%64.38M
5.24%62.63M
-13.34%55.10M
15.55%62.29M
1.97%59.63M
0.54%59.52M
17.76%63.58M
0.95%53.91M
18.27%58.48M
22.24%59.20M
25.53%53.99M
31.21%53.40M
-40.85%49.45M
-42.06%48.43M
-47.37%43.01M
-44.33%40.70M
25.62%83.59M
28.51%83.59M
32.88%81.73M
47.66%73.10M
43.31%66.54M
71.01%65.04M
83.79%61.51M
82.27%49.50M
83.92%46.43M
61.48%38.03M
144.12%33.46M
196.01%27.16M
225.97%25.25M
371.53%23.55M
454.08%13.71M
138.56%9.18M
--7.75M
--5.00M
--2.47M
--3.85M
임직원 스톡옵션 행사로 인한 자금 유입
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
워런트 발행 수익
--0.00
---6.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-42.08%-14.99M
--0.00
--0.00
--0.00
---10.55M
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
95.76%-2.21M
-234.04%-3.80M
-74.15%-3.07M
16.93%-1.10M
-1627.52%-52.10M
-70.46%-1.14M
-20.00%-1.76M
30.89%-1.33M
-215.48%-3.02M
77.28%-667.00K
82.82%-1.47M
42.58%-1.92M
98.29%-956.00K
83.12%-2.94M
50.80%-8.56M
95.50%-3.35M
44.11%-55.84M
-109.17%-17.40M
-104.70%-17.39M
-333.79%-74.49M
-6511.91%-99.91M
18526.80%189.80M
25589.40%370.36M
1720.60%31.86M
-25.60%-1.51M
-27.95%-1.03M
89.17%-1.45M
-100.94%-1.97M
94.41%-1.20M
98.03%-805.00K
-645.86%-13.42M
-10.59%208.97M
-121.27%-21.51M
-135.30%-40.82M
93.84%-1.80M
2651.33%233.73M
28.41%-9.72M
-63.23%-17.35M
-86.45%-29.19M
-317.55%-9.16M
-2443.26%-13.58M
53.15%-10.63M
-223585.71%-15.66M
0.77%-2.19M
66.12%-534.00K
-2830.62%-22.68M
-101.15%-7.00K
88.02%-2.21M
-369.05%-1.58M
-292.89%-774.00K
138.28%611.00K
-7250.60%-18.45M
---336.00K
---197.00K
---1.60M
---251.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-87.54%-149.31M
16.72%-85.13M
372.94%70.33M
14.65%-43.80M
78.69%-79.62M
54.96%-102.22M
-141.61%-25.77M
-265.91%-51.31M
-477.90%-373.68M
-1586.20%-226.95M
62.99%61.93M
-32.29%30.93M
-23.73%-64.66M
74.22%-13.46M
187.54%38.00M
-3.83%45.68M
40.17%-52.26M
-112.26%-52.21M
-108.65%-43.40M
-65.65%47.50M
27.83%-87.34M
210.27%425.89M
188.50%502.00M
-50.72%138.28M
59.82%-121.03M
-96.77%-386.22M
-795.84%-567.25M
1000.65%280.58M
-316.54%-301.18M
-222.52%-196.28M
-48.26%81.52M
-80.20%25.49M
64.75%-72.31M
22.99%160.20M
1159.03%157.56M
-10.01%128.75M
-350.43%-205.14M
-45.61%130.26M
-98.25%12.51M
46.23%143.07M
27.08%81.92M
-69.49%239.47M
41.13%715.47M
674.92%97.84M
155.99%64.46M
416.85%784.99M
1563.29%506.94M
-96.40%12.63M
-2923.98%-115.12M
-1.47%151.88M
-10.73%30.48M
2479.92%350.48M
---3.81M
--154.15M
--34.14M
--13.59M
순현금 흐름
기초 현금 잔액
670.05%5.68M
67.72%4.50M
-32.33%5.27M
616.42%38.91M
-83.72%738.00K
-40.97%2.68M
854.17%7.79M
42.10%5.43M
-16.90%4.53M
-17.92%4.54M
-66.98%816.00K
-20.85%3.82M
-40.84%5.46M
-67.30%5.53M
-90.64%2.47M
-78.73%4.83M
-23.19%9.22M
-20.05%16.91M
-4.00%26.40M
22.25%22.70M
-47.85%12.01M
-41.84%21.15M
101.00%27.50M
-15.94%18.57M
-5.08%23.02M
131.33%36.37M
-18.07%13.68M
182.32%22.09M
-4.07%24.26M
-32.88%15.72M
53.51%16.70M
-72.22%7.83M
0.43%25.29M
-22.05%23.43M
-75.00%10.88M
-31.78%28.18M
-17.60%25.18M
154.19%30.05M
9.64%43.51M
295.62%41.30M
243.29%30.56M
113.87%11.82M
762.02%39.68M
-9.70%10.44M
-62.76%8.90M
-78.75%5.53M
-78.56%4.60M
47.61%11.56M
130.55%23.90M
209.52%26.01M
146.15%21.47M
-52.06%7.83M
--10.37M
--8.40M
--8.72M
--16.34M
당기 현금흐름 변동
-100.09%-34.00K
161.17%1.19M
84.84%-774.00K
-1528.45%-33.64M
4155.41%38.17M
-32266.67%-1.94M
-237.11%-5.11M
178.34%2.35M
154.90%897.00K
92.00%-6.00K
21.70%3.72M
-27.48%-3.01M
62.81%-1.63M
99.02%-75.00K
132.25%3.06M
-163.80%-2.36M
-141.08%-4.39M
15.93%-7.69M
-49.49%-9.49M
-58.61%3.70M
340.20%10.70M
31.49%-9.15M
-127.97%-6.35M
206.15%8.93M
-105.87%-4.45M
-256.44%-13.35M
2427.38%22.69M
-194.80%-8.41M
87.61%-2.16M
55.15%8.53M
-107.77%-975.00K
151.29%8.87M
-682.62%-17.46M
212.84%5.50M
193.28%12.55M
-885.20%-17.30M
-72.11%3.00M
-126.02%-4.87M
51.71%-13.45M
-92.47%2.20M
598.31%10.75M
455.38%18.73M
-3111.46%-27.86M
520.22%29.24M
112.47%1.54M
260.16%3.37M
-79.63%925.00K
-151.03%-6.96M
-386.67%-12.34M
-207.18%-2.11M
1528.30%4.54M
279.03%13.63M
---2.54M
--1.96M
---318.00K
---7.62M
기말 현금 잔액
-85.48%5.65M
670.05%5.68M
67.72%4.50M
-32.33%5.27M
616.42%38.91M
-83.72%738.00K
-40.97%2.68M
854.17%7.79M
42.10%5.43M
-16.90%4.53M
-17.92%4.54M
-66.98%816.00K
-20.85%3.82M
-40.84%5.46M
-67.30%5.53M
-90.64%2.47M
-78.73%4.83M
-23.19%9.22M
-20.05%16.91M
-4.00%26.40M
22.25%22.70M
-47.85%12.01M
-41.84%21.15M
101.00%27.50M
-15.94%18.57M
-5.08%23.02M
131.33%36.37M
-18.07%13.68M
182.32%22.09M
-16.14%24.26M
-32.88%15.72M
53.51%16.70M
-72.22%7.83M
14.89%28.93M
-22.05%23.43M
-75.00%10.88M
-31.78%28.18M
-17.60%25.18M
154.19%30.05M
9.64%43.51M
295.62%41.30M
243.29%30.56M
113.87%11.82M
762.02%39.68M
-9.70%10.44M
-62.76%8.90M
-78.75%5.53M
-78.56%4.60M
47.61%11.56M
130.55%23.90M
209.52%26.01M
146.15%21.47M
--7.83M
--10.37M
--8.40M
--8.72M
자유 현금 흐름
-36.12%76.55M
78.64%95.37M
-364.47%-82.90M
-503.84%-77.98M
-43.72%119.82M
-74.59%53.39M
135.98%31.35M
150.13%19.31M
47.80%212.92M
4033.32%210.14M
-158.27%-87.11M
25.81%-38.52M
72.95%144.06M
-77.63%5.08M
-216.67%-33.73M
-225.27%-51.92M
524.48%83.29M
-81.98%22.72M
114.88%28.91M
81.33%-15.96M
-127.54%-19.62M
35.63%126.10M
32.67%-194.27M
41.40%-85.50M
103.02%71.24M
327.16%92.97M
-680.59%-288.54M
-290.83%-145.90M
156.07%35.09M
75.05%-40.93M
20.39%-36.96M
82.28%-37.33M
41.17%-62.58M
-5.29%-164.07M
-487.73%-46.43M
-423.12%-210.72M
-194.79%-106.38M
-271.45%-155.83M
92.46%-7.90M
-1.56%-40.28M
402.15%112.23M
24.56%90.89M
5.97%-104.83M
-751.28%-39.66M
-137.35%-37.14M
159.63%72.97M
-1036.66%-111.48M
91.91%-4.66M
-1.12%99.45M
-24.22%28.11M
69.06%-9.81M
-148.43%-57.59M
--100.58M
--37.09M
---31.70M
---23.18M
통화 단위
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
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USD
USD
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USD
USD
USD
USD
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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
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