Ring Energy Inc
REI0.750USD
+0.021+2.92%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
0.750USD+0.750장외 거래 (ET)
154.80M시가총액
2.18P/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
-37.22%28.37M
-15.17%47.28M
-7.32%51.34M
16.72%50.62M
3.45%45.19M
-12.43%55.73M
-18.75%55.39M
6.49%43.37M
78.73%43.68M
174.22%63.64M
289.28%68.17M
149.48%40.72M
55.79%24.44M
-14.85%23.21M
18.99%17.51M
516.35%16.32M
-43.03%15.69M
-38.09%27.26M
-45.85%14.72M
-89.65%2.65M
180.14%27.54M
139.90%44.03M
45.12%27.18M
-45.50%25.58M
171.94%9.83M
26.54%18.35M
83.94%18.73M
560.68%46.94M
-224.03%-13.66M
129.80%14.50M
29.46%10.18M
678.51%7.11M
732.76%11.02M
-7.36%6.31M
42.93%7.86M
-139.23%-1.23M
71.22%-1.74M
-41.87%6.81M
-38.56%5.50M
-43.15%3.13M
-180.37%-6.05M
282.16%11.72M
143.42%8.96M
215.81%5.51M
2115.27%7.53M
665.33%3.07M
260.82%3.68M
507.26%1.74M
-220.47%-373.42K
---542.49K
--1.02M
---428.20K
---116.53K
계속 영업 순이익
65.19%9.11M
-88.88%5.66M
549.36%33.88M
-22.13%22.42M
-83.14%5.52M
251.19%50.90M
-110.04%-7.54M
-31.36%28.79M
360.01%32.72M
-39.89%14.49M
430.12%75.09M
364.01%41.94M
137.30%7.11M
115.05%24.11M
822.06%14.16M
88.23%-15.89M
-143.53%-19.07M
-3288.07%-160.25M
-122.14%-1.96M
-1190.89%-135.00M
295.01%43.80M
171.01%5.03M
55.58%8.86M
162.20%12.38M
95.73%11.09M
-56.97%-7.08M
85.23%5.69M
147.01%4.72M
342.88%5.67M
-845.47%-4.51M
151.71%3.07M
111.99%1.91M
108.37%1.28M
93.62%-477.01K
-422.21%-5.94M
-3084.37%-15.94M
-1465.67%-15.28M
-375.90%-7.47M
-165.93%-1.14M
-81.07%534.17K
-183.84%-975.62K
76.46%2.71M
1412.97%1.73M
416.91%2.82M
220.55%1.16M
1047.02%1.53M
79.18%-131.49K
19.50%-890.39K
-53.15%-965.28K
--133.82K
---631.45K
---1.11M
---630.27K
영업 손익
-4.94%22.62M
-0.03%24.55M
16.70%25.66M
18.79%24.70M
11.85%23.79M
17.58%24.56M
53.51%21.99M
93.44%20.79M
117.47%21.27M
99.40%20.89M
53.85%14.32M
15.89%10.75M
20.64%9.78M
-92.56%10.47M
-14.01%9.31M
-94.03%9.28M
-40.74%8.11M
867.54%140.73M
-23.30%10.83M
962.42%155.28M
5.83%13.68M
-40.93%14.54M
29.13%14.12M
59.83%14.62M
52.08%12.93M
247.55%24.62M
126.63%10.93M
78.02%9.14M
144.71%8.50M
140.85%7.08M
-60.52%4.82M
-81.68%5.14M
-86.00%3.47M
-77.31%2.94M
161.70%12.22M
774.60%28.03M
578.84%24.81M
462.29%12.96M
3.86%4.67M
-7.84%3.21M
138.81%3.65M
267.78%2.30M
390.11%4.49M
776.77%3.48M
345.33%1.53M
193.29%626.71K
682.08%917.12K
125.97%396.66K
323.54%343.61K
--213.68K
--117.27K
--175.53K
--81.13K
이연 세금
76.94%2.81M
-77.72%1.72M
379.09%10.01M
201.11%6.62M
-19.63%1.59M
167.57%7.74M
-183.78%-3.59M
-540.96%-6.55M
2891.63%1.97M
2240.20%2.89M
126.87%4.28M
2995.92%1.49M
103.68%65.94K
-99.43%123.54K
459.11%1.89M
100.13%47.97K
-114.90%-1.79M
978.64%21.60M
-121.45%-525.22K
-1284.16%-37.08M
527.08%12.03M
208.13%2.00M
85.38%2.45M
148.69%3.13M
6.00%1.92M
-486.05%-1.85M
-17.21%1.32M
45.70%1.26M
95.98%1.81M
-73.89%479.70K
148.85%1.60M
109.01%864.12K
110.29%923.39K
144.23%1.84M
-377.45%-3.27M
-2458.32%-9.59M
-1465.67%-8.97M
-571.34%-4.15M
-167.47%-684.15K
-75.47%406.52K
-183.84%-572.99K
240.60%881.13K
--1.01M
--1.66M
--683.44K
-108.68%-626.71K
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--0.00
---300.32K
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기타 비현금 항목
274.63%1.03M
247.22%2.34M
92.12%-292.87K
-156.72%-1.01M
-70.47%274.77K
86.86%-1.59M
72.50%-3.72M
109.22%1.77M
106.78%930.60K
36.76%-12.10M
7.20%-13.52M
-58.96%-19.24M
-147.62%-13.73M
-2327.43%-19.14M
-3570.58%-14.57M
-2979.08%-12.11M
-1416.73%-5.54M
-31.47%859.16K
105.51%419.87K
83.42%420.45K
94.98%421.04K
1007.10%1.25M
-4649.06%-7.62M
39.21%229.23K
34.03%215.94K
-23.10%113.24K
52.25%167.43K
-5.13%164.67K
17.45%161.12K
15.93%147.25K
-12.59%109.97K
38.89%173.57K
25.41%137.18K
-24.45%127.01K
21.11%125.81K
57.40%124.98K
63.30%109.38K
231.39%168.12K
-19.84%103.89K
112.80%79.40K
174.71%66.98K
207.50%50.73K
831.96%129.60K
215.56%37.31K
112.89%24.38K
113.36%16.50K
128.70%13.91K
-95.72%11.82K
123.90%11.45K
---123.48K
---48.46K
--276.51K
---47.93K
운전자본의 변동
-44.79%-9.78M
736.48%5.07M
-0.99%6.78M
-914.00%-5.98M
-18.99%-6.76M
-96.27%606.55K
-64.57%6.84M
83.48%-589.70K
28.20%-5.68M
522.93%16.26M
1563.54%19.31M
-358.04%-3.57M
-3321.74%-7.91M
-61.18%2.61M
232.58%1.16M
88.90%-779.53K
-93.17%245.51K
-51.77%6.72M
-138.98%-875.74K
-103.54%-7.02M
126.37%3.59M
80.49%13.94M
1049.93%2.25M
-111.67%-3.45M
58.50%-13.62M
6416.95%7.72M
-164.46%-236.47K
1852.91%29.55M
-965.23%-32.83M
-109.67%-122.24K
-102.14%-89.42K
61.36%-1.69M
226.68%3.79M
-73.15%1.26M
119.65%4.18M
-149.25%-4.36M
66.25%-3.00M
-9.29%4.71M
98.06%1.90M
44.01%-1.75M
-356.21%-8.88M
730.81%5.19M
-51.59%960.05K
-333.38%-3.13M
698.36%3.46M
188.73%624.45K
50.19%1.98M
493.19%1.34M
-405.26%-578.97K
---703.78K
--1.32M
--225.87K
--189.66K
-채권 변동
89.23%-564.16K
-94.88%349.47K
138.35%5.53M
-44.44%2.96M
-252.86%-5.24M
67.02%6.83M
-108.77%-14.42M
223.27%5.32M
134.02%3.43M
191.50%4.09M
-517.04%-6.91M
-512.54%-4.32M
-68.85%-10.08M
-126.67%-4.47M
129.17%1.66M
-108.16%-704.57K
-186.31%-5.97M
32.98%-1.97M
-306.30%-5.68M
44.77%8.63M
143.74%6.92M
-1371.60%-2.94M
454.39%2.75M
323.56%5.96M
-7980.44%-15.81M
104.30%231.24K
-325.71%-776.67K
136.76%1.41M
82.53%-195.64K
-1523.37%-5.38M
140.87%344.10K
-685.73%-3.83M
-223.77%-1.12M
-126.56%-331.14K
-88.71%142.86K
38.58%-487.28K
103.15%904.89K
164.44%1.25M
205.09%1.26M
58.23%-793.41K
-55.78%445.44K
-42.06%-1.93M
132.94%414.56K
-9411.27%-1.90M
1617.99%1.01M
-374.20%-1.36M
-3041.13%-1.26M
7511.94%20.40K
35.35%-66.36K
---287.15K
---40.06K
--268.00
---102.64K
-재고 자산 변동
335.82%747.06K
198.65%580.16K
-35.43%1.15M
-87.23%189.12K
-61.27%171.42K
89.49%-588.10K
--1.78M
--1.48M
--442.60K
---5.60M
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-선급 비용 변경
24.04%624.81K
86.87%295.56K
-46.94%545.53K
16.00%-1.25M
-4.95%503.70K
-86.19%158.16K
2618.69%1.03M
39.71%-1.49M
161.20%529.93K
217.38%1.15M
-114.64%-40.82K
-83.45%-2.47M
22.81%202.88K
251.97%360.77K
225.08%278.87K
-621.76%-1.35M
-95.39%165.20K
-97.55%102.50K
-73.86%85.78K
97.16%-186.59K
1886.37%3.58M
2090.39%4.18M
153.86%328.12K
-716.62%-6.57M
8.65%180.45K
15.47%190.93K
-19.40%129.25K
-266.80%-804.45K
2.71%166.08K
-3.55%165.34K
0.69%160.35K
-19.31%-219.31K
-13.67%161.69K
75.60%171.44K
43.69%159.25K
82.08%-183.82K
1623.23%187.30K
73.56%97.63K
162.37%110.83K
-384.11%-1.03M
-42.30%10.87K
2135.81%56.25K
71.54%42.24K
-602.53%-211.88K
814.91%18.84K
-95.83%2.52K
-76.60%24.63K
60.99%-30.16K
87.33%-2.63K
--60.31K
--105.24K
---77.31K
---20.80K
-기타 유동 부담 변동
64.90%-207.58K
26.67%-613.60K
-110.51%-222.55K
62.53%-160.96K
-20.61%-591.36K
-333.48%-836.78K
88.01%-105.72K
61.41%-429.57K
11.39%-490.32K
52.23%-193.04K
-98.37%-881.77K
-1.77%-1.11M
-126.36%-553.37K
-58.44%-404.05K
-311.48%-444.50K
-3896.70%-1.09M
16.63%-244.46K
62.51%-255.02K
53.19%-108.03K
90.13%-27.37K
-172.07%-293.21K
-442.64%-680.23K
-23.58%-230.78K
-139.04%-277.19K
28.04%-107.77K
22.22%-125.36K
36.90%-186.74K
61.42%-115.96K
-1577.37%-149.77K
33.02%-161.16K
-4471.62%-295.92K
---300.58K
-564.36%-8.93K
46.08%-240.61K
---6.47K
--0.00
---1.34K
-1034.89%-446.19K
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---39.32K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-37.22%28.37M
-15.17%47.28M
-7.32%51.34M
16.72%50.62M
3.45%45.19M
-12.43%55.73M
-18.75%55.39M
6.49%43.37M
78.73%43.68M
174.22%63.64M
289.28%68.17M
149.48%40.72M
55.79%24.44M
-14.85%23.21M
18.99%17.51M
516.35%16.32M
-43.03%15.69M
-38.09%27.26M
-45.85%14.72M
-89.65%2.65M
180.14%27.54M
139.90%44.03M
45.12%27.18M
-45.50%25.58M
171.94%9.83M
26.54%18.35M
83.94%18.73M
560.68%46.94M
-224.03%-13.66M
129.80%14.50M
29.46%10.18M
678.51%7.11M
732.76%11.02M
-7.36%6.31M
42.93%7.86M
-139.23%-1.23M
71.22%-1.74M
-41.87%6.81M
-38.56%5.50M
-43.15%3.13M
-180.37%-6.05M
282.16%11.72M
143.42%8.96M
215.81%5.51M
2115.27%7.53M
665.33%3.07M
260.82%3.68M
507.26%1.74M
-220.47%-373.42K
---542.49K
--1.02M
---428.20K
---116.53K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-19.64%31.75M
-4.18%37.69M
-1.68%36.80M
31.10%36.86M
6.89%39.51M
-14.63%39.33M
7.99%37.43M
-22.13%28.12M
159.85%36.96M
165.24%46.07M
174.01%34.66M
226.93%36.11M
39.75%14.22M
28.15%17.37M
1310.99%12.65M
73.19%11.04M
-59.20%10.18M
-64.12%13.55M
-102.89%-1.04M
-97.83%6.38M
-55.13%24.94M
-8.68%37.77M
-20.47%36.09M
264.50%293.59M
53.86%55.59M
2.66%41.37M
11.50%45.38M
59.88%80.54M
36.14%36.13M
152.08%40.30M
192.11%40.70M
1014.71%50.38M
580.15%26.54M
49.52%15.99M
52.17%13.93M
-94.35%4.52M
-60.13%3.90M
-66.79%10.69M
-64.01%9.16M
201.34%80.03M
-55.73%9.79M
151.22%32.19M
78.70%25.44M
354.21%26.56M
1390.43%22.10M
138.09%12.81M
228.47%14.23M
20777.38%5.85M
401.66%1.48M
--5.38M
--4.33M
--28.01K
--295.63K
자본 지출
-19.59%31.76M
-7.40%37.81M
-14.29%42.30M
1.18%36.87M
6.73%39.51M
-11.37%40.83M
42.39%49.35M
0.51%36.44M
160.08%37.01M
164.62%46.07M
174.01%34.66M
228.30%36.26M
16.87%14.23M
28.45%17.41M
266.02%12.65M
73.19%11.04M
-51.18%12.18M
-95.57%13.55M
-91.56%3.46M
-97.83%6.38M
-55.13%24.94M
640.18%306.18M
-9.76%40.95M
264.09%293.59M
53.80%55.59M
2.66%41.37M
11.50%45.38M
60.06%80.63M
36.20%36.14M
152.08%40.30M
192.11%40.70M
1014.71%50.38M
580.15%26.54M
49.52%15.99M
52.17%13.93M
-94.35%4.52M
-60.13%3.90M
-66.79%10.69M
-64.01%9.16M
201.34%80.03M
-55.73%9.79M
151.22%32.19M
78.70%25.44M
354.21%26.56M
1390.43%22.10M
138.09%12.81M
228.47%14.23M
20777.38%5.85M
401.66%1.48M
--5.38M
--4.33M
--28.01K
--295.63K
유형자산 처분으로 인한 순현금 흐름
-19.64%31.75M
-4.18%37.69M
-1.68%36.80M
31.10%36.86M
6.89%39.51M
-14.63%39.33M
7.99%37.43M
-22.13%28.12M
159.85%36.96M
165.24%46.07M
174.01%34.66M
226.93%36.11M
39.75%14.22M
28.15%17.37M
1310.99%12.65M
73.19%11.04M
-59.20%10.18M
-64.12%13.55M
-102.89%-1.04M
-97.83%6.38M
-55.13%24.94M
-8.68%37.77M
-20.47%36.09M
264.50%293.59M
53.86%55.59M
2.66%41.37M
11.50%45.38M
59.88%80.54M
36.14%36.13M
152.08%40.30M
192.11%40.70M
1014.71%50.38M
580.15%26.54M
49.52%15.99M
52.17%13.93M
-94.35%4.52M
-60.13%3.90M
-66.79%10.69M
-64.01%9.16M
201.34%80.03M
-55.73%9.79M
151.22%32.19M
78.70%25.44M
354.21%26.56M
1390.43%22.10M
138.09%12.81M
228.47%14.23M
20777.38%5.85M
401.66%1.48M
--5.38M
--4.33M
--28.01K
--295.63K
사업 거래로 인한 순현금 흐름
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100.00%0.00
-322.63%-12.32M
72.78%-49.90M
--0.00
---18.51M
--5.54M
---183.36M
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----
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----
----
----
----
----
----
----
----
----
----
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기타 투자활동으로 인한 순현금 흐름
---70.86M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
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----
----
----
----
----
----
-95.81%7.82K
----
----
----
400.51%186.63K
-400.51%-186.63K
----
----
161.59%37.29K
---37.29K
--123.85K
----
-416.97%-60.54K
----
----
----
--19.10K
----
---45.36K
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-159.73%-102.61M
27.04%-37.69M
57.86%-36.80M
-31.10%-36.86M
28.78%-39.51M
-27.44%-51.66M
59.94%-87.33M
22.13%-28.12M
-290.01%-55.47M
-133.37%-40.53M
-1623.70%-218.02M
-226.93%-36.11M
-39.75%-14.22M
-28.15%-17.37M
-1310.99%-12.65M
-73.19%-11.04M
59.20%-10.18M
64.12%-13.55M
102.89%1.04M
97.83%-6.38M
55.13%-24.94M
8.68%-37.77M
20.47%-36.09M
-264.50%-293.59M
-53.86%-55.59M
-2.66%-41.37M
-11.50%-45.38M
-59.88%-80.54M
-36.14%-36.13M
-152.21%-40.30M
-192.11%-40.70M
-1014.71%-50.38M
-580.15%-26.54M
-52.10%-15.98M
-49.13%-13.93M
94.35%-4.52M
60.13%-3.90M
67.33%-10.50M
63.33%-9.34M
-202.76%-80.03M
55.73%-9.79M
-149.75%-32.15M
-78.97%-25.48M
-352.10%-26.43M
-1390.43%-22.10M
-140.07%-12.87M
-228.47%-14.23M
-7869.19%-5.85M
-401.66%-1.48M
---5.36M
---4.33M
---73.37K
---295.63K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
1695.85%73.47M
-97.11%-7.72M
-151.83%-15.72M
8.35%-13.95M
-146.97%-4.60M
80.68%-3.92M
-79.58%30.33M
-235.99%-15.22M
193.48%9.80M
-270.38%-20.28M
2806.13%148.51M
-5.16%-4.53M
-41.93%-10.49M
80.47%-5.48M
63.59%-5.49M
-151.13%-4.31M
-10796.44%-7.39M
-628.71%-28.04M
-353.83%-15.07M
-96.95%8.43M
-100.15%-67.81K
-117.02%-3.85M
-65.07%5.94M
9220812.46%275.98M
-45.00%45.00M
29292.91%22.61M
-71.32%17.00M
69.03%-2.99K
55558.68%81.82M
-100.10%-77.44K
574006.58%59.26M
-100.09%-9.66K
-102.94%-147.54K
1468.56%78.50M
-100.87%-10.33K
-87.14%10.26M
-50.09%5.02M
43282.05%5.00M
2207.35%1.19M
177.82%79.82M
25757.21%10.06M
-100.02%-11.59K
715.54%51.64K
54.98%28.73M
-108.72%-39.22K
3610.69%54.29M
-100.13%-8.39K
427.53%18.54M
-14.29%450.00K
--1.46M
--6.55M
--3.51M
--525.00K
부채 발행/상환으로 인한 순현금 흐름
2062.77%74.37M
-110.98%-7.68M
-151.74%-15.70M
41.86%-13.82M
-159.92%-3.79M
82.27%-3.64M
-81.60%30.35M
-145.20%-23.77M
160.30%6.32M
-281.07%-20.54M
3104.41%164.88M
-124.81%-9.69M
-38.89%-10.49M
88.55%-5.39M
63.59%-5.49M
-151.17%-4.31M
-11034.28%-7.55M
-70439.31%-47.07M
-353.83%-15.07M
-96.95%8.43M
-100.15%-67.81K
-100.30%-66.73K
-65.07%5.94M
--275.98M
--45.00M
--22.50M
--17.00M
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-264.72%-50.90M
-50.00%5.00M
--5.00M
--0.00
--30.90M
--10.00M
----
----
----
----
--0.00
---8.39K
--0.00
----
--0.00
--0.00
----
--525.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
138.26%12.30M
----
406.97%640.00K
--2.40M
6353.91%5.16M
-100.00%0.00
-99.35%126.24K
--0.00
--80.00K
--161.27K
--19.38M
----
----
----
----
----
--0.00
-100.00%0.00
--6.12K
----
----
--81.82M
----
--59.10M
----
----
--78.50M
----
24.86%61.07M
----
--0.00
--1.12M
70.63%48.92M
----
----
----
54.65%28.67M
-100.00%0.00
3606.08%54.22M
----
180.51%18.54M
--450.00K
--1.46M
--658.42K
--6.61M
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
----
----
--200.00K
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--100.00K
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--90.00K
-64.00%22.50K
--4.80K
-64.94%67.50K
--0.00
177.78%62.50K
-100.00%0.00
--192.50K
--0.00
--22.50K
--67.50K
----
----
--0.00
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-9.99%-896.43K
84.62%-42.75K
5.62%-17.27K
96.47%-132.69K
-123.42%-814.99K
27.93%-278.01K
99.90%-18.30K
---3.76M
--3.48M
6.66%-385.74K
---18.77M
----
----
-16.40%-413.26K
--0.00
---76.89K
----
90.61%-355.05K
----
----
----
---3.78M
----
----
----
----
-102.58%-4.05K
69.03%-2.99K
100.00%0.00
---77.44K
1622.37%157.20K
---9.66K
---147.54K
----
---10.33K
--0.00
--0.00
----
----
----
100.00%0.00
---11.59K
---140.86K
--61.72K
---61.72K
--0.00
----
----
--0.00
----
--5.89M
---3.09M
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
1695.85%73.47M
-97.11%-7.72M
-151.83%-15.72M
8.35%-13.95M
-146.97%-4.60M
80.68%-3.92M
-79.58%30.33M
-235.99%-15.22M
193.48%9.80M
-270.38%-20.28M
2806.13%148.51M
-5.16%-4.53M
-41.93%-10.49M
80.47%-5.48M
63.59%-5.49M
-151.13%-4.31M
-10796.44%-7.39M
-628.71%-28.04M
-353.83%-15.07M
-96.95%8.43M
-100.15%-67.81K
-117.02%-3.85M
-65.07%5.94M
9220812.46%275.98M
-45.00%45.00M
29292.91%22.61M
-71.32%17.00M
69.03%-2.99K
55558.68%81.82M
-100.10%-77.44K
574006.58%59.26M
-100.09%-9.66K
-102.94%-147.54K
1468.56%78.50M
-100.87%-10.33K
-87.14%10.26M
-50.09%5.02M
43282.05%5.00M
2207.35%1.19M
177.82%79.82M
25757.21%10.06M
-100.02%-11.59K
715.54%51.64K
54.98%28.73M
-108.72%-39.22K
3610.69%54.29M
-100.13%-8.39K
427.53%18.54M
-14.29%450.00K
--1.46M
--6.55M
--3.51M
--525.00K
순현금 흐름
기초 현금 잔액
529.72%1.87M
-100.00%0.00
-32.64%1.18M
-20.26%1.38M
-92.02%296.38K
-84.44%138.58K
-21.29%1.75M
-19.33%1.73M
54.15%3.71M
-56.49%890.57K
-16.74%2.22M
25.80%2.14M
-32.70%2.41M
-88.58%2.05M
-84.50%2.67M
-86.43%1.70M
-64.23%3.58M
135.83%17.92M
62.87%17.23M
380.72%12.53M
197.43%10.00M
101.52%7.60M
-21.24%10.58M
-94.46%2.61M
-77.58%3.36M
-90.77%3.77M
10.67%13.43M
-15.13%47.04M
-78.89%15.01M
1717.52%40.88M
45.72%12.14M
1354.10%55.42M
1504.17%71.09M
-27.88%2.25M
44.41%8.33M
33.72%3.81M
-48.61%4.43M
-89.27%3.12M
-87.33%5.77M
-92.45%2.85M
-83.53%8.62M
269.45%29.07M
147.05%45.54M
843.87%37.73M
868.71%52.35M
-20.10%7.87M
178.67%18.43M
10.99%4.00M
47421.69%5.40M
--9.85M
--6.61M
--3.60M
--11.37K
당기 현금흐름 변동
-170.90%-765.54K
1082.74%1.87M
26.85%-1.18M
-912.62%-197.26K
154.34%1.08M
-94.41%157.80K
-20.91%-1.61M
-71.13%24.27K
-638.31%-1.99M
680.91%2.82M
-113.82%-1.33M
-91.33%84.08K
85.67%-269.11K
102.52%361.37K
-190.20%-623.30K
-79.36%969.73K
-174.33%-1.88M
-696.22%-14.34M
123.19%691.04K
-41.07%4.70M
433.81%2.53M
690.87%2.41M
69.15%-2.98M
123.72%7.97M
-102.36%-756.96K
98.43%-407.12K
-133.61%-9.66M
22.36%-33.60M
304.42%32.03M
-137.58%-25.87M
572.72%28.74M
-1058.08%-43.28M
-2426.39%-15.67M
5142.29%68.84M
-129.48%-6.08M
54.85%4.52M
89.26%-620.18K
106.42%1.31M
83.91%-2.65M
-62.61%2.92M
60.51%-5.77M
-145.96%-20.44M
-55.89%-16.47M
-45.94%7.80M
-939.31%-14.62M
1101.40%44.48M
-426.87%-10.56M
379.16%14.43M
-1346.38%-1.41M
---4.44M
--3.23M
--3.01M
--112.85K
기말 현금 잔액
-20.00%1.10M
529.72%1.87M
-100.00%0.00
-32.64%1.18M
-20.26%1.38M
-92.02%296.38K
-84.44%138.58K
-21.29%1.75M
-19.33%1.73M
54.15%3.71M
-56.49%890.57K
-16.74%2.22M
25.80%2.14M
-32.70%2.41M
-88.58%2.05M
-84.50%2.67M
-86.43%1.70M
-64.23%3.58M
135.83%17.92M
62.87%17.23M
380.72%12.53M
197.43%10.00M
101.52%7.60M
-21.24%10.58M
-94.46%2.61M
-77.58%3.36M
-90.77%3.77M
10.67%13.43M
-15.13%47.04M
-78.89%15.01M
1717.52%40.88M
45.72%12.14M
1354.10%55.42M
1504.17%71.09M
-27.88%2.25M
44.41%8.33M
33.72%3.81M
-48.61%4.43M
-89.27%3.12M
-87.33%5.77M
-92.45%2.85M
-83.53%8.62M
269.45%29.07M
147.05%45.54M
843.87%37.73M
868.71%52.35M
-20.10%7.87M
178.67%18.43M
3118.28%4.00M
--5.40M
--9.85M
--6.61M
--124.22K
자유 현금 흐름
-159.71%-3.39M
-36.45%9.47M
49.58%9.04M
98.53%13.75M
-14.75%5.68M
-15.19%14.90M
-81.97%6.04M
55.09%6.92M
-34.69%6.67M
203.08%17.57M
588.98%33.52M
-15.43%4.46M
190.82%10.21M
-57.69%5.80M
-56.80%4.86M
241.57%5.28M
35.29%3.51M
105.23%13.70M
181.75%11.26M
98.61%-3.73M
105.67%2.59M
-1039.15%-262.15M
48.32%-13.78M
-695.43%-268.00M
8.13%-45.76M
10.77%-23.01M
12.66%-26.66M
22.14%-33.69M
-220.91%-49.81M
-166.62%-25.79M
-402.88%-30.52M
-652.89%-43.27M
-175.06%-15.52M
-149.43%-9.67M
-66.09%-6.07M
92.53%-5.75M
64.36%-5.64M
81.05%-3.88M
77.83%-3.65M
-265.31%-76.90M
-8.62%-15.83M
-110.02%-20.47M
-56.15%-16.48M
-413.04%-21.05M
-685.27%-14.58M
-64.52%-9.75M
-218.52%-10.56M
-799.38%-4.10M
-350.44%-1.86M
---5.92M
---3.31M
---456.21K
---412.15K
통화 단위
USD
USD
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USD
USD
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감사 의견
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