Northern Oil and Gas Inc
NOG25.105USD
+0.075+0.30%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
25.260USD+25.260장외 거래 (ET)
2.45B시가총액
3.78P/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
3.90%407.43M
-15.21%290.28M
46.20%385.76M
10.62%340.48M
45.61%392.15M
19.13%342.36M
-4.66%263.87M
46.40%307.79M
74.84%269.31M
115.91%287.38M
193.14%276.77M
97.99%210.24M
145.41%154.03M
82.25%133.10M
67.37%94.41M
4.53%106.19M
-37.64%62.77M
3.70%73.03M
-20.57%56.41M
2.21%101.58M
1.77%100.65M
-40.24%70.43M
13.10%71.02M
449.24%99.39M
117.28%98.91M
1495.52%117.85M
75.24%62.80M
65817.05%18.10M
53.18%45.52M
77.00%7.39M
-8.57%35.84M
-99.17%27.45K
-46.18%29.72M
-94.22%4.17M
-37.90%39.20M
-92.62%3.31M
-17.44%55.21M
11.26%72.19M
-21.57%63.12M
-20.16%44.82M
-8.07%66.88M
20.48%64.89M
37.61%80.48M
3.82%56.14M
29.08%72.75M
-12.90%53.86M
14.37%58.48M
15.19%54.08M
45.95%56.36M
--61.83M
--51.14M
--46.95M
--38.61M
계속 영업 순이익
1097.50%138.98M
-81.56%71.70M
1043.03%298.45M
-17.43%138.56M
-96.59%11.61M
168.05%388.85M
-95.53%26.11M
-33.21%167.81M
264.69%340.19M
-16.97%145.07M
4548.01%583.47M
377.45%251.26M
-128.60%-206.56M
222.94%174.73M
105.39%12.55M
89.93%-90.56M
-124.53%-90.36M
-31.67%-142.12M
-346.88%-233.00M
-2125.23%-899.20M
443.67%368.29M
-149.45%-107.94M
397.30%94.38M
145.99%44.40M
-3714.11%-107.16M
1015.32%218.29M
217.97%18.98M
-799.52%-96.55M
-82.50%2.97M
-93.41%-23.85M
64.74%-16.09M
112.66%13.80M
113.38%16.94M
92.84%-12.33M
85.89%-45.62M
56.42%-108.98M
44.91%-126.57M
-266.35%-172.31M
-657.46%-323.24M
-5567.16%-250.06M
-3586.29%-229.74M
495.27%103.58M
3305.08%57.99M
-117.64%-4.41M
-26.38%6.59M
-11.00%17.40M
467.33%1.70M
-42.67%25.01M
1.65%8.95M
--19.55M
--300.16K
--43.63M
--8.81M
영업 손익
18.24%205.69M
35.38%204.67M
38.77%185.66M
65.95%176.61M
83.85%173.96M
95.55%151.19M
102.79%133.79M
94.23%106.43M
77.90%94.62M
80.58%77.32M
83.85%65.98M
77.29%54.80M
70.35%53.19M
-68.80%42.81M
-84.42%35.88M
-96.13%30.91M
-49.49%31.22M
116.42%137.23M
314.42%230.27M
1634.55%799.47M
36.95%61.81M
31.30%63.41M
83.64%55.57M
103.98%46.09M
142.26%45.13M
173.91%48.29M
97.02%30.26M
65.15%22.60M
45.23%18.63M
30.38%17.63M
-73.30%15.36M
-86.98%13.68M
-89.50%12.83M
-92.93%13.52M
-85.10%57.52M
-67.04%105.06M
-69.89%122.16M
290.98%191.28M
745.84%386.09M
655.02%318.71M
1023.63%405.64M
25.68%48.92M
41.91%45.65M
59.12%42.21M
34.89%36.10M
45.38%38.93M
14.39%32.17M
3.54%26.53M
45.40%26.76M
--26.78M
--28.12M
--25.62M
--18.41M
이연 세금
1590.07%46.65M
-70.55%17.30M
572.98%97.87M
9.18%41.62M
298.84%2.76M
4368.68%58.74M
-3225.68%-20.69M
6001.08%38.12M
-12.29%692.00K
-690.56%-1.38M
--662.00K
---646.00K
--789.00K
--233.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--210.00K
-42.47%210.00K
----
----
--0.00
146.50%365.00K
----
----
--0.00
---785.00K
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-2331.66%-66.87M
-3404.39%-135.48M
468.37%59.71M
3309.53%35.05M
-118.80%-2.75M
-26.79%4.10M
29.47%10.51M
389.52%1.03M
-49.27%14.63M
-3.78%5.60M
--8.11M
--210.00K
--28.84M
--5.82M
기타 비현금 항목
-50.66%2.09M
44.19%2.17M
-77.27%406.00K
179.79%2.01M
268.62%4.23M
238.26%1.51M
544.77%1.79M
-1234.92%-2.52M
-177.96%-2.51M
-281.97%-1.09M
-80.40%277.00K
-104.36%-189.00K
-76.23%3.22M
-42.68%599.00K
59.66%1.41M
446.03%4.33M
105.09%13.55M
-84.91%1.04M
108.87%885.00K
-97.21%793.00K
870.05%6.61M
-93.25%6.92M
-193.24%-9.97M
-69.12%28.44M
-159.58%-858.00K
1889.84%102.63M
847.38%10.70M
8337.85%92.10M
22.08%1.44M
442.68%5.16M
-3.83%1.13M
-1.50%1.09M
-52.86%1.18M
-47.69%950.39K
-10.89%1.17M
-30.79%1.11M
621.61%2.50M
423.93%1.82M
294.16%1.32M
378.96%1.60M
33.77%346.80K
-59.50%346.80K
26.19%334.30K
-28.17%334.30K
-51.34%259.25K
82.09%856.33K
-40.73%264.92K
17.21%465.42K
241.50%532.77K
--470.26K
--446.99K
--397.09K
--156.01K
운전자본의 변동
-49.58%20.00M
-191.20%-68.58M
110.47%8.71M
-222.86%-33.68M
247.65%39.67M
-144.41%-23.55M
-1207.82%-83.13M
165.34%27.41M
66.83%-26.86M
312.91%53.03M
126.91%7.50M
-243.76%-41.95M
-289.07%-80.98M
-183.16%-24.91M
-121.21%-27.89M
-125.17%-12.20M
-394.79%-20.82M
-40.44%-8.80M
-11.05%-12.61M
734.96%48.48M
-38.16%7.06M
-160.82%-6.26M
28.19%-11.35M
118.50%5.81M
2.29%11.42M
145.96%10.30M
-201.28%-15.81M
-105.67%-31.38M
-26.61%11.16M
-30.73%-22.40M
-26.60%15.61M
41.18%-15.26M
-54.45%15.21M
-187.95%-17.14M
232.59%21.27M
-116.21%-25.94M
231.34%33.40M
858.21%19.48M
-30.31%6.39M
20.66%-12.00M
-41.67%10.08M
71.73%-2.57M
226.20%9.18M
-562.70%-15.12M
1234.81%17.28M
-418.73%-9.09M
-0.32%-7.27M
185.34%3.27M
75.22%-1.52M
--2.85M
---7.25M
---3.83M
---6.14M
-채권 변동
-79.22%8.25M
-644.60%-72.44M
108.23%8.08M
-388.14%-27.53M
1485.87%39.72M
-120.70%-9.73M
-328.99%-98.28M
115.22%9.55M
97.19%-2.87M
232.72%47.00M
260.22%42.92M
-73.13%-62.79M
-330.63%-102.03M
-226.27%-35.41M
-61.72%-26.79M
-166.83%-36.27M
-319.61%-23.69M
-119.14%-10.85M
-7.32%-16.56M
1767.38%54.27M
81.66%10.79M
14.34%-4.95M
30.19%-15.43M
117.20%2.91M
236.91%5.94M
23.70%-5.78M
-1008.06%-22.11M
-728.38%-16.89M
-328.92%-4.34M
-153.95%-7.58M
-125.90%-2.00M
81.21%-2.04M
-91.28%1.89M
-109.02%-2.98M
186.67%7.70M
-184.54%-10.85M
196.19%21.74M
1150.62%33.06M
-478.30%-8.89M
56.27%-3.81M
59.04%7.34M
-50.90%2.64M
110.38%2.35M
-238.04%-8.72M
181.39%4.62M
-40.87%5.38M
-70.64%-22.63M
234.51%6.32M
42.99%-5.67M
--9.11M
---13.26M
---4.70M
---9.95M
-선급 비용 변경
1170.51%835.00K
-570.89%-372.00K
-1102.50%-962.00K
45.91%-86.00K
75.16%-78.00K
-71.79%79.00K
-111.56%-80.00K
84.00%-159.00K
55.01%-314.00K
127.34%280.00K
122.51%692.00K
-299.20%-994.00K
32.69%-698.00K
-468.35%-1.02M
-38.54%311.00K
-2015.38%-249.00K
-313.15%-1.04M
-88.03%278.00K
116.24%506.00K
-98.97%13.00K
-241.01%-251.00K
-89.73%2.32M
555.21%234.00K
149.92%1.26M
124.61%178.00K
41505.68%22.61M
-94.31%35.71K
-482.99%-2.53M
18.56%-723.30K
85.76%-54.61K
1146.28%627.30K
10.63%-433.66K
-799.20%-888.19K
-1629.03%-383.41K
-92.01%50.33K
-78.23%-485.21K
138.15%127.03K
-102.47%-22.18K
1200.94%629.64K
59.47%-272.23K
-13.66%-333.01K
1123.90%897.48K
-108.93%-57.19K
-100.97%-671.64K
-53.94%-292.99K
-136.61%-87.65K
729.33%640.53K
-269.78%-334.20K
62.59%-190.33K
--239.44K
--77.23K
--196.84K
---508.72K
-기타 유동 자산 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-97.29%1.96K
97.29%-1.96K
----
----
--72.20K
---72.20K
-기타 유동 부담 변동
----
---3.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-51.38%54.68K
774.75%57.52K
-254.06%-88.47K
69.74%-23.72K
96.09%112.45K
-438.39%-8.52K
2562.52%57.43K
-36.27%-78.40K
--57.34K
--2.52K
---2.33K
---57.53K
----
----
----
----
----
----
----
----
----
----
----
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
3.90%407.43M
-15.21%290.28M
46.20%385.76M
10.62%340.48M
45.61%392.15M
19.13%342.36M
-4.66%263.87M
46.40%307.79M
74.84%269.31M
115.91%287.38M
193.14%276.77M
97.99%210.24M
145.41%154.03M
82.25%133.10M
67.37%94.41M
4.53%106.19M
-37.64%62.77M
3.70%73.03M
-20.57%56.41M
2.21%101.58M
1.77%100.65M
-40.24%70.43M
13.10%71.02M
449.24%99.39M
117.28%98.91M
1495.52%117.85M
75.24%62.80M
65817.05%18.10M
53.18%45.52M
77.00%7.39M
-8.57%35.84M
-99.17%27.45K
-46.18%29.72M
-94.22%4.17M
-37.90%39.20M
-92.62%3.31M
-17.44%55.21M
11.26%72.19M
-21.57%63.12M
-20.16%44.82M
-8.07%66.88M
20.48%64.89M
37.61%80.48M
3.82%56.14M
29.08%72.75M
-12.90%53.86M
14.37%58.48M
15.19%54.08M
45.95%56.36M
--61.83M
--51.14M
--46.95M
--38.61M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-35.99%260.56M
95.33%705.23M
-41.28%381.86M
-46.95%197.70M
-11.74%407.06M
-31.84%361.05M
115.86%650.32M
235.19%372.66M
10.45%461.22M
131.36%529.73M
87.50%301.26M
-34.20%111.18M
1087.31%417.60M
561.77%228.97M
169.65%160.68M
98.23%168.97M
-66.34%35.17M
-77.11%34.60M
-73.73%59.59M
-24.72%85.24M
34.12%104.50M
-8.06%151.18M
50.79%226.81M
11.38%113.23M
34.28%77.91M
275.46%164.43M
357.60%150.41M
355.76%101.66M
186.22%58.02M
75.67%43.79M
19.08%32.87M
21.40%22.31M
1.07%20.27M
-55.25%24.93M
-38.74%27.60M
-76.37%18.37M
-81.83%20.06M
-57.70%55.71M
-61.30%45.06M
-29.12%77.77M
-7.39%110.40M
46.65%131.69M
41.45%116.43M
-0.59%109.72M
56.74%119.20M
-20.04%89.80M
-39.40%82.31M
-20.56%110.37M
-47.59%76.05M
--112.30M
--135.83M
--138.93M
--145.11M
자본 지출
-35.99%260.56M
95.33%705.23M
-41.28%381.86M
-46.95%197.70M
-11.74%407.06M
-31.84%361.05M
115.86%650.32M
-21.17%372.66M
10.45%461.22M
131.36%529.74M
87.50%301.26M
179.77%472.72M
1087.31%417.60M
561.77%228.97M
169.65%160.68M
98.12%168.97M
-66.34%35.17M
-77.11%34.60M
-76.89%59.59M
-24.68%85.29M
34.12%104.50M
-18.03%151.18M
6.92%257.81M
11.31%113.23M
34.28%77.91M
321.13%184.43M
633.61%241.13M
352.58%101.73M
186.22%58.02M
67.40%43.79M
15.10%32.87M
22.33%22.48M
1.01%20.27M
-53.10%26.16M
-36.62%28.56M
-76.37%18.37M
-81.85%20.07M
-57.64%55.78M
-61.30%45.06M
-29.12%77.77M
-7.25%110.56M
45.03%131.69M
41.45%116.43M
-0.59%109.72M
54.89%119.20M
-19.17%90.80M
-39.40%82.31M
-20.56%110.37M
-46.96%76.96M
--112.34M
--135.83M
--138.93M
--145.11M
유형자산 처분으로 인한 순현금 흐름
-35.99%260.56M
95.33%705.23M
-41.28%381.86M
-46.95%197.70M
-11.74%407.06M
-31.84%361.05M
115.86%650.32M
-21.17%372.66M
722.76%461.22M
717.25%529.73M
566.69%301.26M
1082.83%472.72M
67.93%56.06M
246.00%64.82M
-16.32%45.19M
-53.12%39.97M
-57.72%33.38M
-85.88%18.73M
51.68%54.00M
-16.36%85.24M
13.14%78.96M
313.10%132.64M
-51.82%35.60M
93.44%101.91M
20.28%69.79M
-26.68%32.11M
124.83%73.90M
136.19%52.68M
186.22%58.02M
75.67%43.79M
19.08%32.87M
21.40%22.31M
1.07%20.27M
-55.25%24.93M
-38.74%27.60M
-76.37%18.37M
-81.83%20.06M
-57.70%55.71M
-61.30%45.06M
-29.12%77.77M
-7.39%110.40M
46.65%131.69M
41.45%116.43M
-0.59%109.72M
56.74%119.20M
-20.04%89.80M
-39.40%82.31M
-20.56%110.37M
-47.59%76.05M
--112.30M
--135.83M
--138.93M
--145.11M
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
-380.26%-361.54M
20097.82%361.54M
934.65%164.15M
1968.19%115.49M
--129.00M
-92.99%1.79M
-14.43%15.87M
-97.08%5.58M
----
214.42%25.54M
-85.99%18.54M
149.90%191.20M
-76.89%11.32M
--8.12M
--132.32M
--76.51M
--48.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
사업 거래로 인한 순현금 흐름
---4.00M
349.18%42.59M
-100.00%0.00
32.00%-25.50M
----
-17.89%-17.09M
426.09%37.50M
-120.59%-37.50M
----
64.33%-14.50M
-222.34%-11.50M
-309.88%-17.00M
100.00%0.00
-18166.67%-40.65M
1612.20%9.40M
1146.51%8.10M
---17.50M
--225.00K
--549.00K
---774.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
--1.00K
---1.00K
---1.00K
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
35.01%-264.56M
-75.23%-662.64M
37.69%-381.86M
45.58%-223.20M
11.74%-407.06M
30.52%-378.14M
-95.94%-612.82M
-219.99%-410.16M
-10.45%-461.22M
-101.85%-544.24M
-106.75%-312.76M
20.32%-128.18M
-692.83%-417.60M
-684.36%-269.62M
-156.23%-151.28M
-87.03%-160.87M
49.60%-52.67M
77.26%-34.37M
73.97%-59.04M
24.03%-86.01M
-34.12%-104.50M
8.06%-151.18M
-50.79%-226.81M
-11.38%-113.23M
-34.28%-77.91M
-275.46%-164.43M
-357.60%-150.41M
-355.76%-101.66M
-186.22%-58.02M
-75.67%-43.79M
-19.08%-32.87M
-21.40%-22.31M
-1.07%-20.27M
55.25%-24.93M
38.74%-27.60M
76.37%-18.37M
81.83%-20.06M
57.70%-55.71M
61.30%-45.06M
29.12%-77.77M
7.39%-110.40M
-46.65%-131.69M
-41.45%-116.43M
0.59%-109.72M
-56.74%-119.20M
20.04%-89.80M
39.40%-82.31M
20.56%-110.37M
47.59%-76.05M
---112.30M
---135.83M
---138.93M
---145.11M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-401.73%-118.22M
1018.29%346.94M
-93.47%22.68M
-227.78%-141.97M
-79.95%39.18M
-87.60%31.02M
695.09%347.10M
232.39%111.11M
-24.06%195.46M
73.75%250.25M
-19.19%43.66M
-247.76%-83.92M
3027.10%257.38M
468.99%144.03M
1985.91%54.02M
355.32%56.80M
-137.01%-8.79M
-141.12%-39.03M
-98.33%2.59M
-275.35%-22.25M
80.89%-3.71M
248.25%94.92M
44771.06%154.89M
-93.49%12.69M
-9159.53%-19.41M
-148.57%-64.03M
---346.74K
848.15%195.01M
97.99%-209.61K
450.97%131.81M
100.00%0.00
43.39%20.57M
69.52%-10.41M
218.82%23.92M
34.15%-11.94M
-58.20%14.34M
-185.56%-34.16M
-129.57%-20.14M
-160.95%-18.13M
-42.53%34.32M
-18.31%39.92M
128.79%68.09M
68.98%29.75M
-9.39%59.72M
230.50%48.87M
-46.49%29.76M
-74.02%17.61M
-41.84%65.91M
-85.79%14.79M
--55.62M
--67.76M
--113.32M
--104.05M
부채 발행/상환으로 인한 순현금 흐름
-158.82%-60.00M
286.10%415.00M
-79.95%77.00M
14.65%-65.00M
-55.95%102.00M
-162.66%-223.00M
468.53%384.00M
-338.33%-76.16M
-26.72%231.56M
804.74%355.90M
20.61%67.54M
-10.89%-17.38M
344.49%316.00M
-29.49%-50.50M
1766.67%56.00M
29.54%-15.67M
-3844.13%-129.25M
-208.28%-39.00M
-98.05%3.00M
-243.35%-22.24M
-146.81%-3.28M
280.54%36.02M
--154.00M
-74.15%15.51M
--7.00M
-113.76%-19.95M
--0.00
185.71%60.00M
100.00%0.00
504.17%145.00M
100.00%0.00
40.00%21.00M
69.70%-10.00M
220.00%24.00M
33.33%-12.00M
-62.50%15.00M
-182.50%-33.00M
-128.57%-20.00M
-160.00%-18.00M
-33.33%40.00M
-36.51%40.00M
133.33%70.00M
-33.33%30.00M
-16.08%60.00M
320.00%63.00M
-46.43%30.00M
-33.82%45.00M
-41.63%71.50M
-86.06%15.00M
--56.00M
--68.00M
--122.50M
--107.60M
보통주 발행/자사주 매입으로 인한 순현금 흐름
25.00%-15.01M
-108.68%-25.17M
---14.45M
-115.52%-34.87M
-149.96%-20.01M
978.94%290.07M
100.00%0.00
1854.09%224.68M
---8.00M
-115.72%-33.00M
---8.69M
-113.44%-12.81M
-100.00%0.00
--209.88M
--0.00
--95.30M
--132.90M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-7929.68%-15.11M
-18430.26%-22.50M
---66.01K
105128.41%141.55M
54.36%-188.15K
-59.89%-121.40K
--0.00
40.71%-134.77K
64.42%-412.22K
43.74%-75.93K
----
-96.70%-227.31K
-1417.22%-1.16M
92.93%-134.97K
74.51%-12.69K
57.84%-115.56K
99.45%-76.36K
-910.19%-1.91M
99.81%-49.76K
-1253.12%-274.12K
-49781.16%-13.90M
49.34%-188.89K
---26.13M
---20.26K
97.62%-27.87K
---372.83K
--0.00
--0.00
---1.17M
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---31.01M
---50.23M
----
----
----
----
----
----
----
----
--70.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
4.08%41.73M
18.52%41.78M
16.17%39.87M
39.07%40.22M
57.54%40.10M
-0.39%35.25M
128.63%34.32M
73.29%28.92M
312.14%25.45M
247.87%35.39M
660.00%15.01M
-24.14%16.69M
--6.18M
--10.17M
--1.98M
--22.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
---36.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--18.13K
--18.13K
--18.13K
기타 재무활동으로 인한 순현금 흐름
45.19%-1.49M
-40.61%-1.11M
99.88%-3.00K
77.91%-1.88M
-2.38%-2.71M
31.04%-793.00K
-1286.02%-2.58M
-40.66%-8.49M
-19.33%-2.65M
77.78%-1.15M
---186.00K
-626.59%-6.04M
82.17%-2.22M
-15120.59%-5.17M
100.00%0.00
-10287.50%-831.00K
-2773.90%-12.44M
99.72%-34.00K
-145.96%-410.00K
99.72%-8.00K
96.17%-433.00K
44.55%-11.97M
417.74%892.00K
56.76%-2.83M
-52563.22%-11.30M
-65.18%-21.58M
---280.73K
-2097.68%-6.54M
---21.46K
---13.06M
-100.00%0.00
30.60%-297.39K
----
100.00%0.00
148.40%58.56K
92.30%-428.51K
----
---488.00
39.51%-120.98K
-55919.84%-5.57M
100.00%0.00
100.00%0.00
84.19%-200.00K
99.82%-9.94K
-22.23%-225.00K
-1344.38%-49.24K
-387.19%-1.27M
39.38%-5.57M
92.32%-184.08K
---3.41K
---259.73K
---9.19M
---2.40M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-401.73%-118.22M
1018.29%346.94M
-93.47%22.68M
-227.78%-141.97M
-79.95%39.18M
-87.60%31.02M
695.09%347.10M
232.39%111.11M
-24.06%195.46M
73.75%250.25M
-19.19%43.66M
-247.76%-83.92M
3027.10%257.38M
468.99%144.03M
1985.91%54.02M
355.32%56.80M
-137.01%-8.79M
-141.12%-39.03M
-98.33%2.59M
-275.35%-22.25M
80.89%-3.71M
248.25%94.92M
44771.06%154.89M
-93.49%12.69M
-9159.53%-19.41M
-148.57%-64.03M
---346.74K
848.15%195.01M
97.99%-209.61K
450.97%131.81M
100.00%0.00
43.39%20.57M
69.52%-10.41M
218.82%23.92M
34.15%-11.94M
-58.20%14.34M
-185.56%-34.16M
-129.57%-20.14M
-160.95%-18.13M
-42.53%34.32M
-18.31%39.92M
128.79%68.09M
68.98%29.75M
-9.39%59.72M
230.50%48.87M
-46.49%29.76M
-74.02%17.61M
-41.84%65.91M
-85.79%14.79M
--55.62M
--67.76M
--113.32M
--104.05M
순현금 흐름
기초 현금 잔액
9.01%8.93M
165.26%34.36M
-47.47%7.78M
434.72%32.47M
224.17%8.20M
41.86%12.95M
906.53%14.81M
82.12%6.07M
-73.44%2.53M
355.36%9.13M
-69.63%1.47M
22.17%3.33M
566.60%9.52M
11.20%2.00M
163.35%4.84M
-67.94%2.73M
-91.11%1.43M
-5.21%1.80M
-34.16%1.84M
115.80%8.51M
581.42%16.07M
-98.32%1.90M
-98.61%2.79M
-95.59%3.94M
-97.69%2.36M
1566.98%112.97M
5175.22%200.92M
1521.24%89.47M
1475.42%102.18M
104.18%6.78M
3.86%3.81M
25.77%5.52M
91.31%6.49M
-52.87%3.32M
-48.44%3.67M
-23.57%4.39M
-63.69%3.39M
-12.51%7.04M
-50.10%7.11M
-29.20%5.74M
64.19%9.34M
-32.18%8.05M
-21.24%14.25M
-4.40%8.11M
-57.52%5.69M
44.13%11.87M
-28.11%18.10M
121.18%8.48M
113.20%13.39M
--8.23M
--25.17M
--3.83M
--6.28M
당기 현금흐름 변동
1.52%24.64M
-434.43%-25.42M
1533.55%26.58M
-382.72%-24.69M
584.71%24.27M
27.95%-4.76M
-124.21%-1.85M
568.76%8.73M
157.32%3.54M
-187.86%-6.60M
369.93%7.66M
-188.13%-1.86M
-575.40%-6.18M
2103.73%7.51M
-7780.56%-2.84M
131.68%2.11M
117.22%1.30M
-102.65%-375.00K
95.96%-36.00K
-480.26%-6.67M
-576.42%-7.56M
112.81%14.17M
98.99%-892.00K
-101.03%-1.15M
112.48%1.59M
-215.93%-110.61M
-3063.71%-87.96M
6617.74%111.45M
-1214.01%-12.71M
2912.45%95.41M
952.60%2.97M
-137.16%-1.71M
-196.95%-967.30K
186.72%3.17M
-398.73%-348.09K
-152.59%-721.03K
127.74%997.75K
-383.45%-3.65M
98.87%-69.80K
-77.68%1.37M
-248.50%-3.60M
120.84%1.29M
0.38%-6.20M
-36.10%6.14M
149.37%2.42M
-219.95%-6.18M
63.24%-6.23M
-54.95%9.61M
-100.67%-4.91M
--5.15M
---16.94M
--21.34M
---2.44M
기말 현금 잔액
3.41%33.58M
9.01%8.93M
165.26%34.36M
-47.46%7.78M
434.63%32.47M
224.17%8.20M
41.88%12.95M
906.46%14.80M
82.10%6.07M
-73.44%2.53M
355.08%9.13M
-69.63%1.47M
22.21%3.33M
566.60%9.52M
11.26%2.01M
163.49%4.84M
-67.94%2.73M
-91.11%1.43M
-5.16%1.80M
-34.22%1.84M
115.82%8.51M
581.47%16.07M
-98.32%1.90M
-98.61%2.79M
-95.59%3.94M
-97.69%2.36M
1566.98%112.97M
5175.22%200.92M
1521.24%89.47M
1475.42%102.18M
104.18%6.78M
3.86%3.81M
25.77%5.52M
91.31%6.49M
-52.87%3.32M
-48.44%3.67M
-23.57%4.39M
-63.69%3.39M
-12.51%7.04M
-50.10%7.11M
-29.20%5.74M
64.19%9.34M
-32.18%8.05M
-21.24%14.25M
-4.40%8.11M
-57.52%5.69M
44.13%11.87M
-28.11%18.10M
121.18%8.48M
--13.39M
--8.23M
--25.17M
--3.83M
자유 현금 흐름
1085.03%146.87M
-2120.55%-414.95M
101.01%3.90M
320.09%142.78M
92.23%-14.91M
92.29%-18.69M
-1477.51%-386.46M
75.28%-64.87M
27.19%-191.91M
-152.81%-242.36M
63.03%-24.50M
-318.07%-262.48M
-1055.15%-263.56M
-349.43%-95.87M
-1986.99%-66.26M
-485.22%-62.78M
817.66%27.59M
147.60%38.43M
98.30%-3.17M
217.79%16.30M
-118.31%-3.84M
-21.28%-80.75M
-4.74%-186.78M
83.46%-13.84M
267.95%21.00M
-82.88%-66.58M
-6108.82%-178.33M
-272.53%-83.63M
-232.36%-12.50M
-65.58%-36.41M
-72.10%2.97M
-49.01%-22.45M
-73.13%9.44M
-233.98%-21.99M
-41.11%10.64M
54.27%-15.07M
180.46%35.15M
124.57%16.41M
150.24%18.06M
38.50%-32.95M
5.97%-43.68M
-80.81%-66.80M
-50.86%-35.95M
4.83%-53.57M
-125.48%-46.45M
26.85%-36.95M
71.86%-23.83M
38.80%-56.29M
80.65%-20.60M
---50.51M
---84.70M
---91.99M
---106.49M
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
