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Obsidian Energy Ltd
OBE5.860USD
+0.215+3.80%
종가 11/07, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
393.26M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
-58.87%32.56M
-28.79%39.27M
61.59%69.38M
-8.29%80.07M
14.68%79.16M
10.02%55.14M
-19.27%42.94M
-6.50%87.31M
-19.34%69.03M
-48.66%50.12M
-19.29%53.19M
90.17%93.38M
62.55%85.58M
187.88%97.63M
184.48%65.90M
494.33%49.10M
104.63%52.65M
2175.83%33.91M
4.34%23.17M
-76.11%8.26M
5.72%25.73M
166.15%1.49M
3077.70%22.20M
144.86%34.58M
-25.58%24.34M
85.33%-2.25M
-101.67%-745.60K
160.47%14.12M
-32.03%32.70M
-202.65%-15.36M
61.21%44.56M
116.39%5.42M
165.72%48.11M
134.78%14.96M
-41.57%27.64M
-263.48%-33.08M
-263.33%-73.20M
16.52%-43.03M
-63.38%47.31M
-78.61%20.23M
-82.53%44.82M
-126.33%-51.54M
-36.25%129.19M
-66.62%94.60M
3.57%256.48M
18.88%195.76M
-20.03%202.67M
-35.70%283.37M
3.60%247.65M
-41.73%164.66M
7.79%253.42M
--440.69M
--239.05M
--282.60M
--235.10M
계속 영업 순이익
-49.43%12.05M
-58.63%11.06M
27.87%11.13M
-882.11%-198.99M
32.65%23.83M
94.00%26.74M
-61.37%8.70M
-94.54%25.44M
-40.74%17.96M
-84.50%13.78M
20.52%22.53M
2652.69%466.30M
-19.07%30.31M
-65.68%88.96M
-2.26%18.69M
7007.98%16.94M
1337.48%37.46M
1681.12%259.16M
103.62%19.13M
100.06%238.32K
85.79%-3.03M
86.53%-16.39M
-1212.89%-528.60M
-357.09%-383.94M
9.67%-21.29M
-65.00%-121.65M
20.77%-40.26M
-86.96%-84.00M
32.06%-23.57M
-940.21%-73.73M
-358.73%-50.82M
74.24%-44.93M
79.98%-34.70M
93.01%-7.09M
125.32%19.64M
85.51%-174.41M
70.14%-173.29M
-370.85%-101.42M
62.24%-77.56M
13.84%-1.20B
-4304.68%-580.33M
-116.47%-21.54M
-152.78%-205.38M
-129.32%-1.40B
-140.37%-13.18M
354.81%130.81M
15.38%-81.25M
-681.51%-609.15M
148.50%32.64M
-121.64%-51.34M
-261.98%-96.02M
---77.95M
---67.30M
--237.18M
--59.28M
영업 손익
-35.50%31.99M
-23.07%33.77M
-2.25%39.97M
746.85%332.94M
24.49%49.59M
14.22%43.90M
7.06%40.89M
--39.31M
-24.77%39.84M
16.89%38.43M
-5.41%38.19M
----
--52.96M
--32.88M
78.09%40.37M
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----
-96.04%22.67M
-94.25%23.75M
-50.25%21.94M
-83.22%25.33M
1012.55%572.37M
--412.87M
--44.11M
--150.93M
--51.45M
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-100.00%0.00
-100.00%0.00
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----
-40.89%512.59M
--16.71M
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1901.89%867.17M
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--43.32M
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--0.00
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이연 세금
-95.79%286.90K
-63.13%3.11M
14.89%3.61M
-802.46%-61.49M
19.16%6.82M
81.57%8.43M
-56.10%3.15M
104.81%8.75M
--5.72M
--4.64M
--7.17M
---181.89M
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100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
95.32%-2.32M
78.37%-13.41M
95.44%-1.58M
114.55%6.55M
81.96%-49.62M
68.37%-62.00M
-249.82%-34.58M
-146.91%-44.99M
-81.71%-275.03M
-1114.17%-195.97M
-2.96%23.08M
-176.76%-18.22M
14.86%-151.36M
151.64%19.32M
509.23%23.78M
192.22%23.74M
-1086.04%-177.78M
126.36%7.68M
-106.94%-5.81M
-206.74%-25.74M
---14.99M
---29.13M
--83.77M
--24.11M
기타 비현금 항목
7.12%-5.67M
35.27%-2.89M
41.83%-5.28M
45.91%-4.05M
-10.82%-6.10M
15.98%-4.47M
19.22%-9.07M
96.40%-7.49M
19.67%-5.50M
-196.11%-5.32M
40.93%-11.23M
-598.07%-208.02M
-225.37%-6.85M
99.23%-1.80M
-121.71%-19.01M
921.45%41.76M
280.58%5.47M
-4348.42%-232.00M
50.51%-8.57M
-20.06%-5.08M
63.82%-3.03M
0.78%-5.22M
-287.23%-17.32M
-103.01%-4.23M
-116.67%-8.37M
-110.07%-5.26M
-108.41%-4.47M
129.58%140.49M
-9.08%50.19M
-1.03%52.22M
21.80%53.16M
-61.96%61.19M
-67.73%55.21M
-60.30%52.76M
-68.74%43.65M
-83.06%160.88M
-79.15%171.05M
105.70%132.92M
-51.42%139.61M
37.18%949.49M
257.85%820.36M
-48.06%64.62M
22.01%287.37M
-23.46%692.16M
12.66%229.25M
-61.31%124.41M
-20.95%235.53M
50.06%904.25M
-16.28%203.49M
-5.17%321.58M
10.25%297.96M
--602.58M
--243.07M
--339.12M
--270.27M
운전자본의 변동
290.04%8.32M
85.47%-3.11M
142.77%4.19M
-58.03%9.43M
-267.90%-4.38M
-108.58%-21.41M
-101.04%-9.80M
45.69%22.48M
-84.01%2.61M
49.46%-10.26M
-134.48%-4.88M
418.76%15.43M
123.00%16.31M
-1198.65%-20.31M
266.51%14.14M
19.83%-4.84M
-19.45%7.31M
115.50%1.85M
-335.48%-8.49M
-242.58%-6.04M
-8.15%9.08M
50.39%-11.92M
117.91%3.61M
-74.11%4.23M
-67.50%9.89M
-20.34%-24.03M
-180.47%-20.13M
262.40%16.35M
13.44%30.42M
-81.11%-19.97M
1819.58%25.02M
-323.25%-10.07M
324.37%26.81M
76.48%-11.03M
92.79%-1.45M
-80.58%4.51M
-129.14%-11.95M
44.11%-46.87M
-144.27%-20.17M
391.15%23.23M
-36.03%41.02M
-19.05%-83.85M
246.75%45.55M
-95.87%4.73M
613.84%64.12M
-1.00%-70.44M
-547.94%-31.04M
-35.57%114.61M
85.38%-12.48M
-400.43%-69.74M
108.73%6.93M
--177.88M
---85.38M
--23.21M
---79.37M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-58.87%32.56M
-28.79%39.27M
61.59%69.38M
-8.29%80.07M
14.68%79.16M
10.02%55.14M
-19.27%42.94M
-6.50%87.31M
-19.34%69.03M
-48.66%50.12M
-19.29%53.19M
90.17%93.38M
62.55%85.58M
187.88%97.63M
184.48%65.90M
494.33%49.10M
104.63%52.65M
2175.83%33.91M
4.34%23.17M
-76.11%8.26M
5.72%25.73M
166.15%1.49M
3077.70%22.20M
144.86%34.58M
-25.58%24.34M
85.33%-2.25M
-101.67%-745.60K
160.47%14.12M
-32.03%32.70M
-202.65%-15.36M
61.21%44.56M
116.39%5.42M
165.72%48.11M
134.78%14.96M
-41.57%27.64M
-263.48%-33.08M
-263.33%-73.20M
16.52%-43.03M
-63.38%47.31M
-78.61%20.23M
-82.53%44.82M
-126.33%-51.54M
-36.25%129.19M
-66.62%94.60M
3.57%256.48M
18.88%195.76M
-20.03%202.67M
-35.70%283.37M
3.60%247.65M
-41.73%164.66M
7.79%253.42M
--440.69M
--239.05M
--282.60M
--235.10M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-23.32%47.05M
-218.84%-123.45M
11.00%92.80M
-22.20%57.71M
82.59%61.37M
250.12%103.87M
5.68%83.61M
3.49%74.18M
-42.37%33.61M
-6.44%29.67M
-2.59%79.12M
104.49%71.68M
60.88%58.32M
83.53%31.71M
233.96%81.22M
297.49%35.05M
858.12%36.25M
--17.28M
-15.07%24.32M
-63.25%8.82M
-81.57%3.78M
-100.00%0.00
66.99%28.64M
-23.14%24.00M
-24.99%20.53M
-53.99%6.01M
-63.44%17.15M
1443.49%31.22M
-39.10%27.38M
-21.06%13.06M
246.56%46.91M
-108.59%-2.32M
195.53%44.95M
101.67%16.54M
-175.11%-32.01M
112.45%27.06M
-152.95%-47.06M
-271.59%-991.93M
-107.39%-11.63M
-181.30%-217.33M
-54.42%88.87M
-542.16%-266.94M
1057.56%157.35M
71.56%-77.26M
244.31%194.99M
107.76%60.37M
-103.97%-16.43M
70.32%-271.64M
-86.08%56.63M
-90.17%29.06M
25.18%413.78M
---915.36M
--406.79M
--295.72M
--330.55M
자본 지출
-23.32%47.05M
-72.01%29.07M
11.00%92.80M
-20.78%58.76M
82.59%61.37M
250.12%103.87M
5.68%83.61M
3.49%74.18M
-42.37%33.61M
-6.44%29.67M
-2.59%79.12M
104.49%71.68M
60.88%58.32M
83.53%31.71M
233.96%81.22M
293.95%35.05M
858.12%36.25M
--17.28M
-15.28%24.32M
-62.92%8.90M
-81.57%3.78M
-100.00%0.00
13.24%28.71M
-23.14%24.00M
-34.14%20.53M
-69.91%6.01M
-45.96%25.35M
11.96%31.22M
-30.64%31.18M
5.65%19.97M
148.02%46.91M
-25.81%27.89M
362.94%44.95M
2359.91%18.90M
35.47%18.91M
-49.34%37.59M
-89.07%9.71M
-98.44%768.34K
-91.17%13.96M
-61.90%74.19M
-55.03%88.87M
-18.45%49.23M
-11.14%158.18M
22.60%194.72M
174.52%197.63M
-8.34%60.37M
-57.88%178.02M
-54.33%158.83M
-83.37%71.99M
-80.16%65.87M
-36.26%422.69M
--347.76M
--432.90M
--332.05M
--663.12M
유형자산 처분으로 인한 순현금 흐름
-23.32%47.05M
-218.84%-123.45M
11.00%92.80M
-22.20%57.71M
82.59%61.37M
250.12%103.87M
5.68%83.61M
3.49%74.18M
-42.37%33.61M
-6.44%29.67M
-2.59%79.12M
104.49%71.68M
60.88%58.32M
83.53%31.71M
233.96%81.22M
297.49%35.05M
858.12%36.25M
--17.28M
-15.07%24.32M
-63.25%8.82M
-81.57%3.78M
-100.00%0.00
66.99%28.64M
-23.14%24.00M
-24.99%20.53M
-53.99%6.01M
-63.44%17.15M
1443.49%31.22M
-39.10%27.38M
-21.06%13.06M
246.56%46.91M
-108.59%-2.32M
195.53%44.95M
101.67%16.54M
-175.11%-32.01M
112.45%27.06M
-152.95%-47.06M
-271.59%-991.93M
-107.39%-11.63M
-181.30%-217.33M
-54.42%88.87M
-542.16%-266.94M
1057.56%157.35M
71.56%-77.26M
244.31%194.99M
107.76%60.37M
-103.97%-16.43M
70.32%-271.64M
-86.08%56.63M
-90.17%29.06M
25.18%413.78M
---915.36M
--406.79M
--295.72M
--330.55M
사업 거래로 인한 순현금 흐름
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---26.31M
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---17.16M
---9.04M
투자 상품으로 인한 순현금 흐름
--65.56M
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기타 투자활동으로 인한 순현금 흐름
-24.69%11.40M
-152.09%-42.88M
170.84%22.19M
-173.39%-8.87M
63.34%15.14M
26.99%-17.01M
639.35%8.19M
991.99%12.09M
-60.36%9.27M
27.41%-23.30M
-96.17%1.11M
-38.33%1.11M
134.65%23.39M
-1074.84%-32.10M
415.63%28.91M
-42.05%1.80M
1217.14%9.97M
71.79%-2.73M
1421.41%5.61M
209.75%3.10M
-92.89%756.72K
-114.97%-9.69M
95.62%-424.24K
-279.79%-2.82M
180.02%10.65M
34.82%-4.51M
-1139.81%-9.69M
89.34%-743.33K
-78.09%3.80M
-75.53%-6.91M
90.23%-781.80K
-154.55%-6.97M
287.14%17.35M
63.39%-3.94M
67.76%-8.00M
255.03%12.78M
-70.50%4.48M
78.49%-10.76M
61.58%-24.82M
-204.57%-8.24M
-84.28%15.19M
0.61%-50.00M
-1079.31%-64.60M
-78.16%7.88M
1106.57%96.62M
61.81%-50.31M
-130.74%-5.48M
351.54%36.10M
74.17%-9.60M
0.37%-131.73M
321.68%17.82M
--7.99M
---37.16M
---132.22M
---8.04M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
164.71%29.91M
166.64%80.56M
6.37%-70.61M
-7.25%-66.59M
-89.92%-46.22M
-128.22%-120.88M
3.32%-75.42M
12.02%-62.09M
30.33%-24.34M
16.99%-52.97M
-49.12%-78.01M
-18.48%-70.57M
-32.90%-34.93M
-218.89%-63.81M
-179.54%-52.31M
-941.36%-59.56M
-768.36%-26.28M
-106.59%-20.01M
35.60%-18.71M
78.67%-5.72M
69.38%-3.03M
7.87%-9.69M
-8.27%-29.06M
16.09%-26.82M
58.06%-9.89M
47.35%-10.51M
43.72%-26.84M
-587.74%-31.96M
14.59%-23.57M
2.48%-19.97M
-298.66%-47.69M
67.46%-4.65M
-153.56%-27.60M
-102.09%-20.48M
282.06%24.01M
-106.83%-14.28M
169.95%51.54M
352.28%981.18M
94.06%-13.19M
145.58%209.08M
25.10%-73.68M
296.00%216.94M
-2126.00%-221.95M
-72.33%85.14M
-48.53%-98.38M
31.16%-110.68M
102.77%10.95M
-66.67%307.73M
85.08%-66.23M
63.88%-160.79M
-13.90%-395.96M
--923.35M
---443.95M
---445.09M
---347.63M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-93.47%-62.90M
-280.85%-118.89M
-94.41%1.81M
43.32%-14.46M
26.29%-32.51M
2209.18%65.74M
33.03%32.33M
-14.85%-25.52M
23.29%-44.11M
110.01%2.85M
238.75%24.30M
-270.43%-22.22M
-130.02%-57.50M
-105.68%-28.43M
-88.03%-17.52M
1591.87%13.04M
-27.06%-25.00M
-268.65%-13.82M
-255.00%-9.32M
90.48%-873.85K
-72.47%-19.67M
-31.79%8.20M
-79.33%6.01M
-158.78%-9.17M
-50.01%-11.41M
-65.23%12.01M
829.86%29.08M
771.75%15.61M
59.82%-7.60M
387.60%34.56M
105.24%3.13M
99.17%-2.32M
95.19%-18.93M
103.40%7.09M
-1198.66%-59.65M
-23.08%-280.41M
-916.12%-393.64M
-106.62%-208.22M
-86.89%5.43M
-79.49%-227.82M
75.50%-38.74M
-18.46%-100.78M
119.38%41.41M
78.53%-126.92M
12.85%-158.10M
-2095.69%-85.07M
-249.86%-213.62M
56.67%-591.10M
-188.54%-181.42M
-102.38%-3.87M
26.68%142.55M
---1.36B
--204.90M
--162.49M
--112.53M
부채 발행/상환으로 인한 순현금 흐름
-121.80%-57.31M
-229.06%-92.57M
-75.61%10.05M
40.63%-5.24M
23.78%-25.84M
569.47%71.72M
69.45%41.18M
60.27%-8.83M
41.20%-33.90M
137.48%10.71M
232.79%24.30M
-279.50%-22.22M
-130.62%-57.65M
-108.02%-28.58M
-91.38%-18.30M
-466.92%-5.85M
-27.06%-25.00M
-267.67%-13.74M
-314.68%-9.56M
90.24%-1.03M
-52.18%-19.67M
-0.78%8.20M
-83.40%4.45M
-167.82%-10.59M
-70.01%-12.93M
-70.12%8.26M
586.66%26.84M
503.05%15.61M
59.82%-7.60M
219.15%27.65M
106.40%3.91M
98.86%-3.87M
96.05%-18.93M
103.67%8.66M
-1225.45%-61.10M
-24.91%-339.80M
-933.32%-478.79M
-53.31%-235.88M
-93.70%5.43M
-222.50%-272.03M
57.80%-46.33M
-236.40%-153.86M
152.41%86.13M
84.63%-84.35M
-25.70%-109.79M
-147.22%-45.74M
-168.31%-164.32M
56.66%-548.69M
-128.80%-87.35M
-63.09%96.86M
14.55%240.55M
---1.27B
--303.33M
--262.41M
--209.99M
보통주 발행/자사주 매입으로 인한 순현금 흐름
6.51%-6.24M
-322.06%-26.47M
9.66%-6.94M
44.74%-9.22M
36.01%-6.67M
20.28%-6.27M
---7.68M
---16.69M
---10.43M
---7.87M
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--18.89M
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--0.00
--746.94K
----
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--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
--10.06M
----
--3.61M
--5.76M
--0.00
-34.32%1.98M
--0.00
--0.00
--0.00
--3.01M
현금 배당 지급
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-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-91.20%3.75M
-92.14%3.80M
-92.21%3.85M
0.80%49.69M
-7.51%42.57M
-51.61%48.31M
-50.96%49.40M
-50.69%49.30M
-53.00%46.02M
1.42%99.83M
0.82%100.74M
-0.49%99.98M
--97.93M
--98.43M
--99.92M
--100.47M
임직원 스톡옵션 행사로 인한 자금 유입
--645.53K
-49.84%144.63K
-11.16%-1.30M
--0.00
-100.00%0.00
--288.33K
---1.17M
--0.00
45.87%217.30K
-100.00%0.00
-100.00%0.00
--0.00
--148.96K
--156.20K
--785.48K
--0.00
--0.00
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기타 재무활동으로 인한 순현금 흐름
----
----
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----
----
----
----
----
----
----
----
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-100.00%0.00
--0.00
---80.36K
-84.10%247.32K
-88.74%158.88K
-100.00%0.00
-100.00%0.00
-30.46%1.56M
--1.41M
--1.52M
-45.68%3.75M
386.11%2.24M
-100.00%0.00
--0.00
538.84%6.91M
-153.74%-781.80K
-97.39%1.55M
-100.00%0.00
-105.69%-1.58M
--1.45M
23.83%59.39M
640.79%84.40M
-51.41%27.66M
-100.00%0.00
--47.96M
--11.39M
--56.93M
--4.97M
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--0.00
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-93.47%-62.90M
-280.85%-118.89M
-94.41%1.81M
43.32%-14.46M
26.29%-32.51M
2209.18%65.74M
33.03%32.33M
-14.85%-25.52M
23.29%-44.11M
110.01%2.85M
238.75%24.30M
-270.43%-22.22M
-130.02%-57.50M
-105.68%-28.43M
-88.03%-17.52M
1591.87%13.04M
-27.06%-25.00M
-268.65%-13.82M
-255.00%-9.32M
90.48%-873.85K
-72.47%-19.67M
-31.79%8.20M
-79.33%6.01M
-158.78%-9.17M
-50.01%-11.41M
-65.23%12.01M
829.86%29.08M
771.75%15.61M
59.82%-7.60M
387.60%34.56M
105.24%3.13M
99.17%-2.32M
95.19%-18.93M
103.40%7.09M
-1198.66%-59.65M
-23.08%-280.41M
-916.12%-393.64M
-106.62%-208.22M
-86.89%5.43M
-79.49%-227.82M
75.50%-38.74M
-18.46%-100.78M
119.38%41.41M
78.53%-126.92M
12.85%-158.10M
-2095.69%-85.07M
-249.86%-213.62M
56.67%-591.10M
-188.54%-181.42M
-102.38%-3.87M
26.68%142.55M
---1.36B
--204.90M
--162.49M
--112.53M
순현금 흐름
기초 현금 잔액
432.99%1.15M
0.33%216.95K
-198.81%-361.38K
-5.81%628.84K
197.27%215.32K
188.65%216.25K
-38.11%365.74K
--667.61K
-98.94%72.43K
-95.83%74.92K
-89.69%590.97K
-100.00%0.00
270.65%6.85M
1.61%1.80M
-14.13%5.73M
-34.49%3.12M
22.15%1.85M
18.65%1.77M
214.81%6.68M
35.07%4.77M
99.00%1.51M
-0.78%1.49M
--2.12M
58.24%3.53M
0.01%760.51K
-2.22%1.50M
-100.00%0.00
-28.03%2.23M
-51.79%760.46K
--1.54M
-80.46%1.56M
-99.08%3.10M
-99.79%1.58M
-100.00%0.00
415.83%8.00M
--336.04M
1008.19%749.18M
958.70%40.72M
-97.20%1.55M
--0.00
--67.60M
--3.85M
--55.49M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
당기 현금흐름 변동
-199.94%-430.35K
--940.12K
495.23%578.20K
-229.68%-978.20K
-25.68%430.63K
--0.00
71.71%-146.30K
-150.24%-296.71K
108.46%579.46K
-100.00%0.00
86.83%-517.10K
-77.08%590.54K
-601.47%-6.85M
6606.00%5.39M
19.25%-3.93M
54.42%2.58M
-54.86%1.37M
--80.36K
-473.26%-4.86M
218.19%1.67M
-0.50%3.03M
100.00%0.00
-156.90%-848.48K
36.70%-1.41M
100.02%3.04M
2.22%-750.92K
--1.49M
-43.95%-2.23M
-3.57%1.52M
-148.76%-767.99K
100.00%0.00
99.53%-1.55M
100.38%1.58M
-99.78%1.58M
-120.23%-8.00M
-21968.83%-327.77M
-514.31%-415.30M
1029.56%729.93M
177.04%39.56M
-97.16%1.50M
---67.60M
--64.62M
---51.35M
--52.82M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
기말 현금 잔액
11.04%717.26K
435.07%1.16M
-1.19%216.83K
-194.19%-349.36K
-0.91%645.95K
188.65%216.25K
197.06%219.44K
-37.19%370.89K
--651.89K
-98.96%74.92K
-95.91%73.87K
-89.64%590.54K
-100.00%0.00
288.75%7.19M
-0.39%1.81M
-11.44%5.70M
-29.19%3.22M
24.04%1.85M
42.51%1.81M
203.91%6.43M
19.40%4.54M
98.44%1.49M
-14.65%1.27M
--2.12M
66.68%3.80M
-2.22%750.92K
-4.63%1.49M
-100.00%0.00
-27.68%2.28M
-51.24%767.99K
--1.56M
-81.27%1.55M
-99.06%3.15M
-99.80%1.58M
-100.00%0.00
451.74%8.27M
--333.88M
1025.58%770.65M
892.75%41.11M
-97.16%1.50M
--0.00
--68.47M
--4.14M
--52.82M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
자유 현금 흐름
-181.40%-14.49M
120.93%10.20M
42.42%-23.42M
62.31%21.31M
-49.75%17.80M
-338.25%-48.73M
-56.85%-40.67M
-39.50%13.13M
29.93%35.42M
-68.97%20.45M
-69.28%-25.93M
54.45%21.70M
66.25%27.26M
296.27%65.92M
-1227.10%-15.32M
2311.01%14.05M
-25.28%16.40M
1016.34%16.63M
82.26%-1.15M
-106.00%-635.53K
477.10%21.94M
118.04%1.49M
75.07%-6.50M
161.92%10.59M
150.02%3.80M
76.62%-8.26M
-1012.65%-26.10M
23.89%-17.10M
-51.79%1.52M
-797.18%-35.33M
-126.87%-2.35M
68.21%-22.46M
103.80%3.15M
91.01%-3.94M
-73.83%8.73M
-30.97%-70.67M
-88.19%-82.91M
56.54%-43.80M
215.06%33.35M
46.11%-53.96M
-174.86%-44.06M
-174.44%-100.78M
-217.60%-28.99M
-180.39%-100.12M
-66.50%58.85M
37.03%135.38M
114.56%24.65M
34.01%124.54M
190.61%175.66M
299.78%98.80M
60.45%-169.27M
--92.93M
---193.85M
---49.45M
---428.01M
통화 단위
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감사 의견
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