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Precision Drilling Corp
PDS60.180USD
+0.270+0.45%
종가 11/03, 16:00（ET）시세는 15분 지연됩니다
59.620USD+59.620장외 거래 11/03, 20:00 (ET)
792.78M시가총액
13.48P/E TTM
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FY2018Q3
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FY2018Q1
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-5.31%54.22M
-14.80%107.11M
-4.81%45.69M
-9.82%113.80M
-10.51%57.26M
-22.11%125.71M
130.80%48.00M
6.70%126.19M
965.89%63.99M
53.09%161.41M
140.78%20.80M
151.91%118.27M
-66.06%6.00M
213.76%105.43M
-513.43%-50.99M
1158.58%46.95M
-44.62%17.69M
-56.88%33.60M
-77.06%12.33M
-93.40%3.73M
-37.27%31.94M
-3.28%77.92M
78.63%53.76M
-19.64%56.52M
108.21%50.92M
-18.80%80.57M
1.39%30.10M
276.76%70.33M
-44.83%24.46M
4403.64%99.22M
18.66%29.68M
188.11%18.67M
237.36%44.32M
-87.78%2.20M
-71.73%25.02M
-141.61%-21.19M
-71.84%13.14M
-89.56%18.02M
-50.29%88.49M
-52.80%50.92M
-64.51%46.65M
-18.80%172.65M
15.39%178.02M
25.32%107.88M
55.04%131.43M
19.83%212.61M
149.90%154.28M
-36.81%86.08M
37.83%84.77M
-34.57%177.43M
-62.56%61.74M
--136.22M
--61.50M
--271.17M
--164.90M
계속 영업 순이익
-116.42%-4.63M
-19.91%11.97M
-5.85%25.18M
-90.40%10.44M
96.79%28.16M
-26.50%14.95M
-61.95%26.74M
4099.72%108.75M
-36.74%14.31M
205.96%20.34M
305.27%70.28M
112.05%2.59M
173.54%22.62M
68.23%-19.20M
-18.58%-34.24M
27.25%-21.49M
-41.86%-30.76M
-65.78%-60.42M
-662.85%-28.88M
-3594.26%-29.54M
-701.97%-21.68M
-247.56%-36.45M
-120.41%-3.79M
99.46%-799.73K
88.47%-2.70M
70.97%-10.49M
232.01%18.55M
-296.00%-149.20M
-14.23%-23.45M
-24.30%-36.12M
16.12%-14.05M
-61.73%-37.68M
42.24%-20.53M
34.07%-29.06M
-6.81%-16.75M
88.02%-23.30M
46.36%-35.54M
-92.68%-44.08M
-178.87%-15.68M
-113.20%-194.47M
-240.04%-66.25M
-242.60%-22.88M
-78.41%19.89M
-247.35%-91.21M
67.44%47.31M
-1550.91%-6.68M
0.63%92.10M
153.25%61.90M
-28.59%28.25M
-97.44%460.25K
-18.84%91.52M
---116.26M
--39.56M
--17.98M
--112.76M
영업 손익
5.28%56.80M
1.98%54.36M
-5.62%54.06M
-1.52%57.47M
1.96%53.96M
-4.84%53.31M
9.16%57.28M
9.98%58.36M
3.35%52.92M
2.96%56.02M
-1.85%52.47M
-5.18%53.06M
-8.82%51.20M
-1.93%54.41M
-7.17%53.46M
-4.86%55.96M
-4.95%56.16M
-8.31%55.48M
-3.17%57.59M
-3.58%58.82M
-6.52%59.08M
-4.44%60.50M
-0.92%59.47M
-73.55%61.00M
-9.59%63.20M
-8.37%63.31M
-11.55%60.02M
162.68%230.64M
-1.16%69.90M
-10.33%69.10M
-5.71%67.86M
12.25%87.80M
-2.81%70.72M
4.36%77.06M
-4.20%71.98M
-66.75%78.22M
-57.06%72.76M
-19.89%73.84M
-21.79%75.14M
30.91%235.24M
75.93%169.46M
-6.52%92.17M
0.22%96.07M
118.72%179.70M
17.34%96.32M
39.61%98.60M
15.13%95.86M
-7.91%82.16M
6.39%82.09M
7.56%70.62M
9.62%83.26M
--89.22M
--77.16M
--65.66M
--75.96M
기타 비현금 항목
100.77%5.00M
-55.98%1.25M
-73.14%1.61M
126.42%3.83M
-73.15%2.49M
492.63%2.84M
276.81%5.99M
-177.34%-14.51M
963.17%9.27M
-84.32%479.40K
-114.02%-3.39M
657.36%18.76M
-87.02%871.49K
-83.34%3.06M
291.93%24.16M
179.50%2.48M
137.20%6.72M
824.86%18.36M
523.27%6.17M
-122.82%-3.12M
-1292.62%-18.06M
259.91%1.99M
-72.68%989.17K
406.63%13.65M
-40.35%1.51M
-123.28%-1.24M
-44.75%3.62M
-162.13%-4.45M
82.79%2.54M
353.93%5.33M
214.71%6.55M
-7.84%7.17M
129.56%1.39M
-123.61%-2.10M
-74.26%2.08M
-93.35%7.78M
61.50%-4.70M
-36.72%8.89M
139.68%8.09M
25.67%116.97M
-793.26%-12.20M
111.68%14.06M
-402.95%-20.39M
2775.48%93.08M
-77.59%1.76M
972.58%6.64M
65.22%6.73M
-248.58%-3.48M
-16.85%7.85M
63.93%-760.92K
-73.56%4.07M
--2.34M
--9.45M
---2.11M
--15.40M
운전자본의 변동
38.91%-14.77M
-30.29%31.38M
12.55%-33.45M
59.00%29.54M
-976.17%-24.18M
-22.19%45.01M
60.28%-38.24M
-47.66%18.58M
95.84%-2.25M
-0.85%57.85M
-29.45%-96.29M
1621.05%35.49M
-472.47%-53.96M
147.54%58.34M
-232.08%-74.38M
90.30%-2.33M
-185.60%-9.43M
-59.40%23.57M
-390.68%-22.40M
-3898.90%-24.05M
207.62%11.01M
17.39%58.05M
88.89%-4.56M
-189.44%-601.49K
58.74%-10.23M
-18.66%49.45M
19.71%-41.09M
116.67%672.53K
-11.87%-24.80M
321.65%60.80M
-33.13%-51.18M
86.51%-4.03M
-108.49%-22.17M
-63.74%14.42M
-362.25%-38.44M
-294.30%-29.91M
63.56%-10.63M
-55.58%39.77M
-70.45%14.66M
151.78%15.39M
34.18%-29.17M
-26.35%89.55M
189.29%49.61M
46.84%-29.73M
-17.41%-44.32M
-15.89%121.57M
30.69%-55.56M
-123.44%-55.93M
55.78%-37.75M
-31.08%144.55M
7.42%-80.16M
--238.58M
---85.39M
--209.74M
---86.59M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-5.31%54.22M
-14.80%107.11M
-4.81%45.69M
-9.82%113.80M
-10.51%57.26M
-22.11%125.71M
130.80%48.00M
6.70%126.19M
965.89%63.99M
53.09%161.41M
140.78%20.80M
151.91%118.27M
-66.06%6.00M
213.76%105.43M
-513.43%-50.99M
1158.58%46.95M
-44.62%17.69M
-56.88%33.60M
-77.06%12.33M
-93.40%3.73M
-37.27%31.94M
-3.28%77.92M
78.63%53.76M
-19.64%56.52M
108.21%50.92M
-18.80%80.57M
1.39%30.10M
276.76%70.33M
-44.83%24.46M
4403.64%99.22M
18.66%29.68M
188.11%18.67M
237.36%44.32M
-87.78%2.20M
-71.73%25.02M
-141.61%-21.19M
-71.84%13.14M
-89.56%18.02M
-50.29%88.49M
-52.80%50.92M
-64.51%46.65M
-18.80%172.65M
15.39%178.02M
25.32%107.88M
55.04%131.43M
19.83%212.61M
149.90%154.28M
-36.81%86.08M
37.83%84.77M
-34.57%177.43M
-62.56%61.74M
--136.22M
--61.50M
--271.17M
--164.90M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
7.85%45.11M
50.10%29.73M
9.83%40.49M
-37.32%35.18M
26.61%41.83M
-31.87%19.81M
16.82%36.87M
44.79%56.13M
55.77%33.04M
14.40%29.08M
20.43%31.56M
96.80%38.77M
74.54%21.21M
80.77%25.42M
540.97%26.20M
37.19%19.70M
739.87%12.15M
-0.29%14.06M
-2.61%4.09M
12.44%14.36M
-112.08%-1.90M
-1.91%14.10M
-58.14%4.20M
-7.04%12.77M
-18.73%15.71M
-44.93%14.38M
-46.32%10.03M
-15.02%13.74M
35.71%19.34M
30.48%26.11M
26.88%18.68M
-50.26%16.17M
-75.02%14.25M
-49.54%20.01M
-25.36%14.72M
-29.27%32.50M
42.16%57.04M
-52.79%39.65M
-89.31%19.72M
-79.84%45.95M
-78.29%40.12M
-45.28%83.98M
106.02%184.48M
108.92%227.90M
35.06%184.79M
19.41%153.47M
-28.71%89.55M
-35.42%109.09M
-41.74%136.82M
-39.95%128.53M
-42.88%125.61M
--168.93M
--234.86M
--214.05M
--219.88M
자본 지출
7.97%49.54M
38.12%38.32M
6.24%43.20M
-29.54%41.17M
21.14%45.89M
-17.93%27.75M
9.16%40.66M
37.16%58.44M
0.54%37.88M
9.92%33.81M
31.04%37.25M
95.28%42.61M
138.90%37.68M
90.79%30.76M
321.36%28.43M
20.93%21.82M
545.06%15.77M
-9.66%16.12M
-18.51%6.75M
9.44%18.04M
-86.64%2.44M
-46.00%17.85M
-84.36%8.28M
-27.63%16.49M
-17.59%18.30M
17.53%33.05M
126.44%52.95M
13.88%22.78M
26.30%22.21M
22.93%28.12M
42.88%23.38M
-41.22%20.00M
-70.01%17.59M
-43.98%22.87M
-23.62%16.37M
-28.43%34.03M
43.18%58.63M
-52.93%40.83M
-88.53%21.43M
-82.42%47.55M
-80.76%40.95M
-46.71%86.74M
94.39%186.86M
141.24%270.54M
51.98%212.82M
22.78%162.76M
-24.96%96.13M
-39.88%112.14M
-41.63%140.02M
-39.11%132.56M
-43.08%128.09M
--186.52M
--239.90M
--217.72M
--225.04M
유형자산 처분으로 인한 순현금 흐름
7.94%45.11M
50.10%29.73M
9.83%40.49M
-37.10%35.18M
28.89%41.79M
-30.65%19.81M
16.82%36.87M
44.28%55.93M
52.89%32.43M
12.38%28.56M
20.43%31.56M
96.80%38.77M
74.54%21.21M
80.77%25.42M
540.97%26.20M
37.19%19.70M
739.87%12.15M
-0.29%14.06M
-1.65%4.09M
14.69%14.36M
-112.09%-1.90M
-1.78%14.10M
-57.16%4.16M
-5.30%12.52M
-16.60%15.71M
-40.79%14.36M
-23.14%9.70M
647.79%13.22M
32.16%18.83M
71.54%24.25M
-14.25%12.62M
-107.43%-2.41M
-75.02%14.25M
-64.35%14.14M
-25.36%14.72M
-29.27%32.50M
42.16%57.04M
-52.79%39.65M
-89.31%19.72M
-79.84%45.95M
-78.29%40.12M
-45.28%83.98M
106.02%184.48M
108.92%227.90M
35.06%184.79M
19.41%153.47M
-28.71%89.55M
-35.42%109.09M
-41.74%136.82M
-39.95%128.53M
-42.88%125.61M
--168.93M
--234.86M
--214.05M
--219.88M
무형자산 거래로 인한 순현금 흐름
-100.00%0.00
----
----
-100.00%0.00
-94.01%36.65K
-100.00%0.00
----
--196.41K
--612.39K
--511.91K
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-87.41%40.89K
-51.58%250.24K
-98.18%9.18K
-98.94%19.76K
-94.64%324.81K
-97.22%516.81K
--505.01K
-68.36%1.86M
--6.06M
--18.58M
----
--5.87M
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사업 거래로 인한 순현금 흐름
----
----
----
100.00%0.00
----
--0.00
100.00%0.00
---478.80K
100.00%0.00
--0.00
---20.54M
--0.00
---7.52M
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100.00%0.00
----
----
----
---9.28M
----
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--0.00
--0.00
----
----
--0.00
--0.00
---24.62K
--0.00
투자 상품으로 인한 순현금 흐름
-42.05%-7.15K
-100.00%0.00
---7.93K
-1010.15%-501.92K
-100.10%-5.03K
271.64%2.62M
100.00%0.00
-660.18%-45.21K
9237.26%4.92M
-264.63%-1.52M
---40.34K
98.49%-5.95K
97.78%-53.82K
---418.06K
----
---393.11K
---2.43M
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기타 투자활동으로 인한 순현금 흐름
-90.02%1.39M
257.01%3.55M
96.08%-713.98K
-154.68%-7.62M
316.91%13.91M
16.67%-2.26M
-221.51%-18.23M
185.30%13.94M
-38.24%3.34M
4.80%-2.72M
-326.07%-5.67M
-4.80%4.89M
1236.04%5.40M
-147.71%-2.85M
165.32%2.51M
-3.48%5.13M
138.85%404.40K
526.59%5.98M
-51.84%-3.84M
1058.64%5.32M
69.47%-1.04M
-172.77%-1.40M
-4.53%-2.53M
151.28%459.03K
-144.05%-3.41M
130.70%1.93M
-1909.87%-2.42M
-140.96%-895.21K
6706.46%7.74M
-258.76%-6.28M
102.15%133.70K
226.45%2.19M
-101.66%-117.14K
-133.54%-1.75M
69.82%-6.22M
-91.48%669.56K
331.42%7.05M
106.82%5.22M
54.44%-20.60M
-89.00%7.86M
-109.64%-3.05M
-594.46%-76.46M
-205.65%-45.20M
481.37%71.42M
186.98%31.60M
247.50%15.46M
-195.79%-14.79M
39.65%-18.73M
-3.01%11.01M
70.09%-10.48M
139.91%15.44M
---31.03M
--11.35M
---35.05M
---38.69M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-56.62%-43.73M
-34.55%-26.18M
25.20%-41.21M
-1.40%-43.31M
-12.67%-27.92M
41.60%-19.46M
4.68%-55.10M
-26.05%-42.71M
-6.00%-24.78M
-16.13%-33.32M
-143.94%-57.80M
-126.54%-33.89M
-64.96%-23.38M
-255.12%-28.69M
-198.87%-23.70M
-65.46%-14.96M
-1751.64%-14.17M
47.89%-8.08M
-17.86%-7.93M
26.57%-9.04M
104.49%858.14K
-24.53%-15.50M
45.96%-6.73M
15.87%-12.31M
-64.91%-19.12M
61.56%-12.45M
32.88%-12.45M
-4.67%-14.63M
19.27%-11.60M
-48.83%-32.38M
11.42%-18.55M
66.00%-13.98M
71.26%-14.37M
36.81%-21.76M
48.07%-20.94M
-7.92%-41.11M
-15.81%-49.99M
78.54%-34.43M
82.45%-40.32M
75.66%-38.10M
71.82%-43.17M
-16.25%-160.44M
-120.14%-229.68M
-22.43%-156.49M
-21.76%-153.19M
0.72%-138.01M
5.29%-104.33M
36.08%-127.81M
43.71%-125.81M
44.20%-139.01M
57.39%-110.17M
---199.96M
---223.51M
---249.13M
---258.57M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
63.42%-16.92M
28.61%-67.01M
-261.71%-37.08M
53.09%-37.10M
-125.81%-46.25M
33.86%-93.86M
-119.75%-10.25M
18.44%-79.09M
-405.32%-20.48M
-154.14%-141.91M
-16.70%51.89M
-116.52%-96.97M
173.20%6.71M
-52.41%-55.84M
318.89%62.29M
1.49%-44.79M
68.25%-9.16M
-1913.33%-36.64M
16.56%-28.46M
20.56%-45.46M
-31.47%-28.86M
97.80%-1.82M
-150.72%-34.11M
17.93%-57.23M
-10531.86%-21.95M
-41.02%-82.70M
---13.60M
-18.47%-69.74M
--210.42K
---58.65M
100.00%0.00
49.99%-58.87M
100.00%0.00
-100.00%0.00
96.10%-252.61K
-657.10%-117.71M
-167.94%-41.98M
102.78%434.88K
63.51%-6.48M
4.00%-15.55M
-3.91%-15.67M
-104.22%-15.66M
38.09%-17.77M
-138.02%-16.20M
-1017.26%-15.08M
2904.22%370.88M
-119.26%-28.70M
418.49%42.60M
158.01%1.64M
-10197.24%-13.23M
-1200.12%-13.09M
---13.38M
---2.83M
--130.98K
--1.19M
부채 발행/상환으로 인한 순현금 흐름
74.26%-9.68M
25.76%-56.48M
-419.96%-14.91M
70.56%-19.57M
-83.68%-37.62M
44.01%-76.08M
-105.16%-2.87M
33.31%-66.49M
-296.90%-20.48M
-144.16%-135.89M
-9.23%55.55M
-122.61%-99.70M
230.67%10.40M
-86.96%-55.66M
346.49%61.20M
-10.82%-44.79M
72.40%-7.96M
-2144.91%-29.77M
18.14%-24.83M
6.77%-40.42M
-83.82%-28.84M
98.40%-1.33M
-122.96%-30.33M
37.41%-43.35M
---15.69M
-41.02%-82.70M
---13.60M
-37.60%-69.26M
--0.00
---58.65M
----
54.05%-50.33M
100.00%0.00
--0.00
100.00%0.00
---109.53M
---41.94M
--0.00
---6.63M
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--393.43M
---15.17M
--13.47M
--14.39M
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----
--0.00
--0.00
--0.00
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
48.18%-6.29M
37.98%-10.52M
-200.24%-22.17M
-38.80%-17.49M
---12.14M
-181.95%-16.97M
-101.61%-7.38M
---12.60M
100.00%0.00
-54.30%-6.02M
---3.66M
--0.00
---3.69M
---3.90M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
8.71%-3.43M
64.28%-4.77M
100.00%0.00
---11.19K
---3.76M
---13.36M
---6.26M
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--0.00
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현금 배당 지급
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-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-10.23%14.72M
-0.43%15.67M
-3.74%15.73M
6.71%16.96M
8.23%16.39M
18.49%15.73M
21.40%16.34M
17.22%15.89M
--15.15M
--13.28M
--13.46M
--13.56M
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
-58.22%148.65K
-100.00%0.00
----
--0.00
--355.76K
--137.94K
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--2.73M
--0.00
--3.72M
--1.09M
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--210.42K
----
----
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
--9.00K
1746.54%1.32M
--149.88K
-100.00%0.00
-100.00%0.00
-97.81%71.36K
-100.00%0.00
-22.35%196.75K
-52.29%656.57K
1292.28%3.25M
402.77%2.37M
-41.85%253.37K
639.95%1.38M
78.29%233.53K
-60.43%470.77K
--435.70K
--185.97K
--130.98K
--1.19M
워런트 발행 수익
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----
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--44.02M
----
----
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기타 재무활동으로 인한 순현금 흐름
---1.09M
100.00%0.00
----
---32.16K
--0.00
---951.11K
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-7084.31%-1.20M
-1323.62%-6.87M
-1195.43%-195.14K
47.32%-278.76K
---16.75K
---482.55K
---15.06K
-10.25%-529.13K
----
----
----
94.38%-479.95K
----
----
100.00%0.00
-4.33%-8.53M
100.00%0.00
100.00%0.00
---252.61K
-883.46%-8.18M
---44.26K
---882.76K
100.00%0.00
---831.84K
--0.00
100.00%0.00
---806.79K
--0.00
100.00%0.00
---9.46M
----
100.00%0.00
71.94%-847.33K
----
----
---13.81M
---3.02M
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
63.42%-16.92M
28.61%-67.01M
-261.71%-37.08M
53.09%-37.10M
-125.81%-46.25M
33.86%-93.86M
-119.75%-10.25M
18.44%-79.09M
-405.32%-20.48M
-154.14%-141.91M
-16.70%51.89M
-116.52%-96.97M
173.20%6.71M
-52.41%-55.84M
318.89%62.29M
1.49%-44.79M
68.25%-9.16M
-1913.33%-36.64M
16.56%-28.46M
20.56%-45.46M
-31.47%-28.86M
97.80%-1.82M
-150.72%-34.11M
17.93%-57.23M
-10531.86%-21.95M
-41.02%-82.70M
---13.60M
-18.47%-69.74M
--210.42K
---58.65M
100.00%0.00
49.99%-58.87M
100.00%0.00
-100.00%0.00
96.10%-252.61K
-657.10%-117.71M
-167.94%-41.98M
102.78%434.88K
63.51%-6.48M
4.00%-15.55M
-3.91%-15.67M
-104.22%-15.66M
38.09%-17.77M
-138.02%-16.20M
-1017.26%-15.08M
2904.22%370.88M
-119.26%-28.70M
418.49%42.60M
158.01%1.64M
-10197.24%-13.23M
-1200.12%-13.09M
---13.38M
---2.83M
--130.98K
--1.19M
순현금 흐름
기초 현금 잔액
-3.73%33.37M
-8.22%20.51M
33.95%53.15M
-53.28%16.99M
109.19%34.67M
-28.98%22.35M
150.63%39.68M
22.14%36.37M
-56.48%16.57M
67.40%31.47M
-50.05%15.83M
-33.68%29.77M
-25.79%38.07M
-69.65%18.80M
-63.56%31.70M
-67.94%44.89M
-61.52%51.31M
-14.37%61.95M
62.34%86.99M
98.10%140.00M
116.30%133.35M
-5.76%72.35M
-25.22%53.58M
-14.41%70.67M
-14.90%61.65M
22.55%76.76M
41.64%71.65M
-21.80%82.57M
-2.43%72.44M
-35.42%62.64M
-40.98%50.59M
-60.59%105.60M
-78.28%74.24M
-73.36%96.99M
-75.57%85.71M
-14.93%267.97M
3.15%341.82M
5.64%364.08M
-13.73%350.84M
-29.43%314.99M
-35.82%331.39M
248.76%344.65M
456.35%406.69M
498.61%446.37M
322.41%516.39M
7.09%98.82M
-51.21%73.10M
-67.11%74.57M
-69.47%122.25M
-74.65%92.28M
-68.43%149.83M
--226.68M
--400.43M
--364.04M
--474.55M
당기 현금흐름 변동
65.15%-5.99M
7.35%13.40M
-92.77%-32.80M
811.78%34.58M
-190.97%-17.20M
188.28%12.48M
-215.81%-17.02M
127.63%3.79M
321.16%18.90M
-165.83%-14.14M
214.11%14.69M
-5.74%-13.72M
-66.66%-8.55M
287.49%21.48M
47.97%-12.87M
76.12%-12.98M
-353.21%-5.13M
-119.66%-11.46M
-254.69%-24.74M
-278.28%-54.35M
-79.91%2.03M
474.98%58.27M
389.82%16.00M
-45.38%-14.37M
-12.68%10.08M
-258.72%-15.54M
-74.98%3.27M
81.51%-9.88M
-59.68%11.55M
147.70%9.79M
261.43%13.05M
70.31%-53.43M
136.90%28.64M
-29.87%-20.52M
-85.51%3.61M
-4359.33%-179.94M
-2061.21%-77.63M
-32.96%-15.80M
171.21%24.92M
107.93%4.22M
124.01%3.96M
-102.71%-11.89M
-251.00%-35.00M
-4734.87%-53.28M
62.31%-16.48M
1281.97%437.80M
140.79%23.18M
98.51%-1.10M
74.63%-43.74M
12.08%31.68M
42.79%-56.82M
---74.02M
---172.40M
--28.26M
---99.31M
환율 변화의 영향
250.26%435.22K
-694.36%-527.96K
-160.28%-201.73K
300.93%1.19M
-259.60%-289.64K
127.90%88.83K
276.87%334.68K
47.80%-591.46K
-91.45%181.48K
-155.23%-318.34K
60.41%-189.22K
-526.55%-1.13M
308.66%2.12M
268.42%576.40K
30.91%-477.94K
94.94%-180.83K
127.10%519.25K
85.33%-342.25K
-122.57%-691.78K
-166.71%-3.57M
-897.49%-1.92M
-144.73%-2.33M
492.52%3.07M
-132.18%-1.34M
115.80%240.23K
-159.78%-953.57K
-140.79%-780.87K
455.59%4.16M
-15.61%-1.52M
264.43%1.60M
994.25%1.91M
855.28%748.64K
-209.16%-1.32M
-669.17%-970.08K
98.72%-214.09K
-98.87%78.37K
-92.54%1.20M
102.02%170.44K
-148.67%-16.76M
-39.74%6.94M
-20.66%16.14M
-9.92%-8.44M
1685.01%34.43M
684.01%11.52M
568.72%20.35M
-218.42%-7.68M
-58.96%1.93M
-163.82%-1.97M
42.59%-4.34M
6.52%6.49M
168.80%4.70M
--3.09M
---7.56M
--6.09M
---6.83M
기말 현금 잔액
56.74%27.38M
-2.64%33.91M
-10.21%20.35M
28.42%51.57M
-50.76%17.47M
101.00%34.83M
-25.75%22.66M
150.23%40.16M
20.14%35.47M
-56.97%17.33M
62.17%30.52M
-49.71%16.05M
-36.06%29.53M
-20.23%40.28M
-69.76%18.82M
-62.74%31.91M
-65.89%46.18M
-61.34%50.49M
-10.54%62.24M
52.12%85.65M
88.72%135.37M
113.33%130.61M
-7.13%69.58M
-22.54%56.31M
-14.59%71.73M
-15.46%61.23M
17.72%74.92M
39.35%72.69M
-18.37%83.99M
-5.28%72.43M
-28.75%63.64M
-40.75%52.16M
-61.06%102.88M
-78.04%76.47M
-76.23%89.33M
-72.42%88.04M
-21.22%264.19M
4.66%348.27M
1.10%375.76M
-18.79%319.21M
-32.92%335.35M
-37.99%332.77M
286.06%371.69M
435.07%393.09M
536.74%499.90M
332.90%536.62M
3.51%96.28M
-51.88%73.47M
-65.57%78.51M
-68.40%123.96M
-75.21%93.01M
--152.66M
--228.03M
--392.30M
--375.24M
자유 현금 흐름
-58.89%4.68M
-29.78%68.79M
-66.07%2.49M
7.20%72.63M
-56.43%11.37M
-23.22%97.96M
144.57%7.34M
-10.46%67.75M
182.42%26.11M
70.87%127.60M
79.28%-16.46M
201.08%75.66M
-1751.76%-31.68M
327.15%74.67M
-1521.49%-79.42M
275.59%25.13M
-93.50%1.92M
-70.90%17.48M
-87.72%5.59M
-135.75%-14.31M
-9.56%29.50M
26.43%60.08M
299.06%45.49M
-15.81%40.03M
1352.74%32.61M
-33.17%47.52M
-462.60%-22.85M
3660.82%47.55M
-91.60%2.25M
443.99%71.11M
-27.16%6.30M
97.58%-1.34M
158.78%26.74M
9.37%-20.67M
-87.10%8.65M
-1736.53%-55.22M
-898.40%-45.49M
-126.55%-22.81M
858.55%67.06M
102.07%3.37M
107.00%5.70M
72.33%85.91M
-115.20%-8.84M
-524.21%-162.65M
-47.29%-81.38M
11.12%49.85M
187.64%58.16M
48.19%-26.06M
69.03%-55.25M
-16.06%44.87M
-10.34%-66.36M
---50.30M
---178.39M
--53.45M
---60.14M
통화 단위
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
USD
USD
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USD
USD
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USD
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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
감사 의견
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