Riley Exploration Permian Inc
REPX25.455USD
+0.055+0.22%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
25.470USD+25.470장외 거래 08/04, 20:00 (ET)
557.08M시가총액
5.64P/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
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
-10.23%50.38M
0.84%66.38M
36.99%72.13M
-7.37%51.64M
70.23%56.13M
64.82%65.82M
16.32%52.65M
85.86%55.75M
51.75%32.97M
46.65%39.94M
118.72%45.27M
--30.00M
--21.73M
2867.48%27.23M
13805.30%20.70M
-578.62%-984.00K
-207.09%-151.00K
-337.10%-588.00K
1066.67%174.00K
-152.73%-145.00K
-73.84%141.00K
-39.22%248.00K
-125.35%-18.00K
452.56%275.00K
217.06%539.00K
274.31%408.00K
180.68%71.00K
-6.85%-78.00K
34.92%170.00K
1716.67%109.00K
91.78%-88.00K
-154.89%-73.00K
244.83%126.00K
-93.75%6.00K
-415.00%-1.07M
-84.22%133.00K
-103.82%-87.00K
-93.86%96.00K
-81.96%340.00K
-35.75%843.00K
-3.14%2.28M
-18.76%1.56M
-17.90%1.89M
-19.80%1.31M
-32.67%2.35M
-37.92%1.92M
182.76%2.30M
--1.64M
--3.50M
--3.10M
--812.00K
계속 영업 순이익
52.64%28.63M
-71.26%10.93M
196.79%25.66M
1.45%33.55M
-41.11%18.76M
41.85%38.02M
-77.57%8.65M
561.33%33.07M
48.85%31.85M
71.25%26.81M
279.32%38.55M
---7.17M
--21.40M
992.47%15.65M
-2544.65%-21.50M
-950.30%-1.75M
-346.70%-813.00K
-6255.56%-554.00K
-448.96%-527.00K
-89.77%-167.00K
-161.07%-182.00K
-90.91%9.00K
-172.18%-96.00K
-155.70%-88.00K
180.54%298.00K
155.62%99.00K
162.44%133.00K
160.77%158.00K
59.25%-370.00K
89.06%-178.00K
84.83%-213.00K
98.64%-260.00K
81.70%-908.00K
-2040.79%-1.63M
-172.62%-1.40M
-851.27%-19.17M
-1267.53%-4.96M
-120.11%-76.00K
-221.46%-515.00K
-415.83%-2.02M
-20.41%425.00K
-53.10%378.00K
-56.65%424.00K
-40.09%638.00K
-58.25%534.00K
-30.03%806.00K
2.52%978.00K
--1.06M
--1.28M
--1.15M
--954.00K
영업 손익
7.64%19.14M
1.80%28.94M
172.00%50.88M
-6.08%17.47M
95.74%17.78M
64.58%28.43M
160.24%18.71M
180.43%18.60M
32.27%9.08M
158.08%17.27M
1.50%7.19M
--6.63M
--6.87M
506.71%6.69M
4750.68%7.08M
635.33%1.10M
-21.51%146.00K
-20.92%155.00K
-13.04%160.00K
-23.47%150.00K
-15.45%186.00K
0.00%196.00K
0.55%184.00K
-3.92%196.00K
22.91%220.00K
-19.34%196.00K
-22.46%183.00K
-13.19%204.00K
-30.08%179.00K
-22.12%243.00K
-29.76%236.00K
-60.44%235.00K
-60.49%256.00K
-55.56%312.00K
-54.10%336.00K
-26.94%594.00K
-14.62%648.00K
-7.02%702.00K
4.13%732.00K
15.81%813.00K
12.78%759.00K
1.62%755.00K
-11.46%703.00K
-7.63%702.00K
-28.56%673.00K
-13.60%743.00K
11.99%794.00K
--760.00K
--942.00K
--860.00K
--709.00K
이연 세금
-196.82%-1.83M
-155.37%-5.53M
-5.33%3.66M
-62.30%3.19M
-64.30%1.89M
93.17%9.99M
-62.15%3.87M
392.22%8.45M
-8.22%5.28M
222.42%5.17M
617.01%10.21M
---2.89M
--5.76M
---4.22M
---1.98M
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100.00%0.00
1463.67%10.92M
-1264.96%-3.19M
-120.25%-49.00K
-221.25%-331.00K
-1556.36%-801.00K
-61.57%274.00K
-60.97%242.00K
-48.20%273.00K
-90.33%55.00K
-4.04%713.00K
19.69%620.00K
-0.75%527.00K
--569.00K
--743.00K
--518.00K
--531.00K
기타 비현금 항목
-93.52%1.18M
157.68%14.69M
-170.98%-21.61M
100.46%45.00K
280.99%18.26M
-140.77%-25.46M
330.00%30.45M
-129.83%-9.82M
-1.37%-10.09M
-324.12%-10.57M
-134.67%-13.24M
--32.91M
---9.95M
3594.81%4.72M
123074.19%38.18M
-521.88%-135.00K
-6.06%31.00K
0.00%32.00K
-11.43%31.00K
-11.11%32.00K
-8.33%33.00K
-11.11%32.00K
-5.41%35.00K
-16.28%36.00K
-10.00%36.00K
-5.26%36.00K
-7.50%37.00K
-66.67%43.00K
-94.01%40.00K
-97.44%38.00K
-94.10%40.00K
-98.25%129.00K
-90.75%668.00K
4264.71%1.48M
1837.14%678.00K
160.55%7.37M
22468.75%7.22M
0.00%34.00K
9.38%35.00K
6635.71%2.83M
153.33%32.00K
-20.93%34.00K
-25.58%32.00K
-37.31%42.00K
-118.87%-60.00K
30.30%43.00K
-74.40%43.00K
--67.00K
--318.00K
--33.00K
--168.00K
운전자본의 변동
-131.52%-5.20M
34.60%15.43M
214.70%11.61M
-240.13%-5.92M
49.19%-2.25M
--11.46M
-692.33%-10.12M
932.54%4.22M
-34.18%-4.42M
----
182.88%1.71M
---507.00K
---3.29M
2376.29%4.42M
-528.69%-2.06M
-18.29%-194.00K
381.00%481.00K
-7566.67%-224.00K
598.04%508.00K
-247.75%-164.00K
--100.00K
-96.25%3.00K
62.22%-102.00K
122.70%111.00K
-100.00%0.00
2566.67%80.00K
-74.19%-270.00K
-168.68%-489.00K
203.77%322.00K
101.78%3.00K
77.31%-155.00K
-144.07%-182.00K
-50.00%106.00K
67.37%-169.00K
-256.65%-683.00K
4030.00%413.00K
-73.43%212.00K
-457.24%-518.00K
-5.63%436.00K
107.25%10.00K
61.87%798.00K
182.86%145.00K
5675.00%462.00K
75.53%-138.00K
86.74%493.00K
-127.91%-175.00K
100.55%8.00K
---564.00K
--264.00K
--627.00K
---1.45M
-채권 변동
299.39%6.89M
-133.12%-3.38M
108.19%1.04M
56.02%-3.49M
-479.47%-3.46M
--10.20M
-114.70%-12.74M
10.60%-7.94M
1347.95%911.00K
----
-186.90%-5.93M
---8.89M
---73.00K
-715.63%-261.00K
-1392.50%-2.07M
-268.42%-32.00K
233.33%160.00K
-202.04%-50.00K
433.33%250.00K
-87.58%19.00K
352.63%48.00K
1080.00%49.00K
-127.27%-75.00K
137.50%153.00K
-110.50%-19.00K
88.89%-5.00K
28.26%-33.00K
-40700.00%-408.00K
389.19%181.00K
-150.00%-45.00K
28.13%-46.00K
-100.67%-1.00K
-81.41%37.00K
89.94%-18.00K
-124.43%-64.00K
-53.42%150.00K
-58.63%199.00K
-163.24%-179.00K
264.78%262.00K
1241.67%322.00K
362.50%481.00K
-115.85%-68.00K
36.40%-159.00K
-89.24%24.00K
388.89%104.00K
104.29%429.00K
48.56%-250.00K
--223.00K
---36.00K
--210.00K
---486.00K
-재고 자산 변동
-724.71%-1.44M
68.12%2.63M
-295.93%-1.56M
-81.42%616.00K
96.54%-174.00K
--1.56M
---393.00K
--3.32M
---5.03M
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92.47%-11.00K
-55.56%12.00K
-100.00%0.00
449.09%192.00K
-225.86%-146.00K
345.45%27.00K
58.21%106.00K
72.50%-55.00K
24.73%116.00K
75.00%-11.00K
-31.63%67.00K
-457.14%-200.00K
128.18%93.00K
-135.77%-44.00K
333.33%98.00K
409.09%56.00K
-223.53%-330.00K
-49.38%123.00K
53.33%-42.00K
-92.52%11.00K
-2650.00%-102.00K
22.73%243.00K
-144.33%-90.00K
226.67%147.00K
102.20%4.00K
-0.50%198.00K
402.99%203.00K
-44.44%45.00K
-87.63%-182.00K
1890.00%199.00K
-108.41%-67.00K
106.11%81.00K
---97.00K
--10.00K
--797.00K
---1.33M
-선급 비용 변경
-231.22%-269.00K
-74.32%385.00K
71.94%-252.00K
-830.95%-391.00K
116.07%205.00K
--1.50M
-187.87%-898.00K
-105.01%-42.00K
59.77%-1.28M
----
--1.02M
--839.00K
---3.17M
--735.00K
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-미지급금 및 발생비용 변동
-1933.53%-3.46M
329.74%8.09M
-21.09%4.46M
-150.22%-2.50M
95.63%-170.00K
---3.52M
150.93%5.65M
-9.28%4.97M
-48.34%-3.89M
----
--2.25M
--5.48M
---2.63M
--2.40M
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-기타 유동 자산 변동
-321.20%-914.00K
120.44%241.00K
---933.00K
---85.00K
---217.00K
---1.18M
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--386.00K
----
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--0.00
--121.00K
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---464.00K
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-기타 유동 부담 변동
-484.05%-6.02M
157.11%7.46M
608.85%8.85M
-101.68%-66.00K
-67.82%1.57M
--2.90M
-139.82%-1.74M
80.20%3.92M
97.73%4.87M
----
--4.37M
--2.18M
--2.46M
11958.33%1.42M
----
50.00%-12.00K
28.57%-10.00K
100.00%0.00
57.14%-3.00K
-20.00%-24.00K
---14.00K
-1650.00%-31.00K
0.00%-7.00K
37.50%-20.00K
--0.00
118.18%2.00K
30.00%-7.00K
-357.14%-32.00K
100.00%0.00
56.00%-11.00K
28.57%-10.00K
---7.00K
-285.71%-27.00K
-2600.00%-25.00K
-27.27%-14.00K
-100.00%0.00
76.67%-7.00K
102.63%1.00K
77.08%-11.00K
113.04%3.00K
11.76%-30.00K
-216.67%-38.00K
---48.00K
---23.00K
-209.09%-34.00K
33.33%-12.00K
100.00%0.00
--0.00
---11.00K
---18.00K
---23.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-10.23%50.38M
0.84%66.38M
36.99%72.13M
-7.37%51.64M
70.23%56.13M
64.82%65.82M
16.32%52.65M
85.86%55.75M
51.75%32.97M
46.65%39.94M
118.72%45.27M
--30.00M
--21.73M
2867.48%27.23M
13805.30%20.70M
-578.62%-984.00K
-207.09%-151.00K
-337.10%-588.00K
1066.67%174.00K
-152.73%-145.00K
-73.84%141.00K
-39.22%248.00K
-125.35%-18.00K
452.56%275.00K
217.06%539.00K
274.31%408.00K
180.68%71.00K
-6.85%-78.00K
34.92%170.00K
1716.67%109.00K
91.78%-88.00K
-154.89%-73.00K
244.83%126.00K
-93.75%6.00K
-415.00%-1.07M
-84.22%133.00K
-103.82%-87.00K
-93.86%96.00K
-81.96%340.00K
-35.75%843.00K
-3.14%2.28M
-18.76%1.56M
-17.90%1.89M
-19.80%1.31M
-32.67%2.35M
-37.92%1.92M
182.76%2.30M
--1.64M
--3.50M
--3.10M
--812.00K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-45.38%19.15M
57.91%33.26M
-22.26%24.17M
-90.12%37.43M
-0.09%35.06M
-53.27%21.06M
-17.90%31.09M
3613.52%378.74M
20.49%35.09M
122.44%45.07M
68.00%37.87M
--10.20M
--29.13M
337816.67%20.26M
751266.67%22.54M
-102.23%-6.00K
-91.67%3.00K
-109.86%-7.00K
158.27%81.00K
-51.71%269.00K
-89.53%36.00K
-12.35%71.00K
-439.02%-139.00K
2042.31%557.00K
1710.53%344.00K
-36.22%81.00K
485.71%41.00K
-60.00%26.00K
111.11%19.00K
353.57%127.00K
-97.67%7.00K
1525.00%65.00K
-90.22%9.00K
-57.58%28.00K
-20.16%301.00K
-99.55%4.00K
-91.39%92.00K
-94.95%66.00K
-48.99%377.00K
-39.74%896.00K
161.12%1.07M
1056.64%1.31M
253.59%739.00K
258.31%1.49M
-54.96%409.00K
-97.45%113.00K
-92.61%209.00K
--415.00K
--908.00K
--4.42M
--2.83M
자본 지출
-45.38%19.15M
57.91%33.26M
-23.27%24.17M
-90.12%37.43M
-0.09%35.06M
-53.27%21.06M
-16.82%31.50M
3613.52%378.74M
20.49%35.09M
122.44%45.07M
68.00%37.87M
--10.20M
--29.13M
--20.26M
375583.33%22.54M
-100.00%0.00
-83.33%6.00K
-94.64%6.00K
818.18%101.00K
-22.22%434.00K
-89.57%36.00K
31.76%112.00K
-78.43%11.00K
1966.67%558.00K
1715.79%345.00K
-36.09%85.00K
628.57%51.00K
-75.23%27.00K
111.11%19.00K
315.63%133.00K
-97.67%7.00K
2625.00%109.00K
-90.22%9.00K
-51.52%32.00K
-26.41%301.00K
-99.55%4.00K
-91.39%92.00K
-94.95%66.00K
-45.90%409.00K
-39.74%896.00K
132.68%1.07M
642.61%1.31M
261.72%756.00K
253.21%1.49M
-49.45%459.00K
-96.04%176.00K
-92.61%209.00K
--421.00K
--908.00K
--4.44M
--2.83M
유형자산 처분으로 인한 순현금 흐름
-45.38%19.15M
57.91%33.26M
-22.26%24.17M
-90.12%37.43M
-0.09%35.06M
-53.27%21.06M
-17.90%31.09M
3613.52%378.74M
20.49%35.09M
122.44%45.07M
68.00%37.87M
--10.20M
--29.13M
337816.67%20.26M
751266.67%22.54M
-102.23%-6.00K
-91.67%3.00K
-109.86%-7.00K
158.27%81.00K
-51.71%269.00K
-89.53%36.00K
-12.35%71.00K
-439.02%-139.00K
2042.31%557.00K
1710.53%344.00K
-36.22%81.00K
485.71%41.00K
-60.00%26.00K
111.11%19.00K
353.57%127.00K
-97.67%7.00K
1525.00%65.00K
-90.22%9.00K
-57.58%28.00K
-20.16%301.00K
-99.55%4.00K
-91.39%92.00K
-94.95%66.00K
-48.99%377.00K
-39.74%896.00K
161.12%1.07M
1056.64%1.31M
253.59%739.00K
258.31%1.49M
-54.96%409.00K
-97.45%113.00K
-92.61%209.00K
--415.00K
--908.00K
--4.42M
--2.83M
사업 거래로 인한 순현금 흐름
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-100.00%0.00
--0.00
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--1.00K
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----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
100.00%0.00
----
----
-94.16%1.93M
94.16%-1.93M
----
----
--33.00M
---33.00M
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
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기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
--4.00K
----
----
----
----
----
----
----
----
----
----
----
----
300.00%2.00K
----
-106.25%-1.00K
----
---1.00K
----
--16.00K
----
----
----
----
--1.40M
----
----
--0.00
--0.00
--1.00M
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
40.38%-25.40M
-63.85%-34.51M
17.43%-25.67M
87.04%-45.05M
39.07%-42.61M
53.27%-21.06M
17.90%-31.09M
-3306.88%-347.47M
-140.10%-69.94M
-122.46%-45.07M
-68.00%-37.87M
---10.20M
---29.13M
-337800.00%-20.26M
-751266.67%-22.54M
102.23%6.00K
90.63%-3.00K
109.86%7.00K
-158.27%-81.00K
51.71%-269.00K
90.70%-32.00K
12.35%-71.00K
439.02%139.00K
-2042.31%-557.00K
-1710.53%-344.00K
36.22%-81.00K
-485.71%-41.00K
60.00%-26.00K
-111.11%-19.00K
-388.46%-127.00K
97.67%-7.00K
-1200.00%-65.00K
90.22%-9.00K
61.19%-26.00K
20.16%-301.00K
99.43%-5.00K
91.39%-92.00K
94.87%-67.00K
48.99%-377.00K
40.82%-880.00K
-208.32%-1.07M
-1056.64%-1.31M
-253.59%-739.00K
-258.31%-1.49M
208.59%986.00K
96.70%-113.00K
92.61%-209.00K
---415.00K
---908.00K
---3.42M
---2.83M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-31.31%-29.25M
19.45%-32.06M
-145.56%-44.05M
-100.76%-2.25M
-185.86%-22.27M
-7596.42%-39.81M
-75.76%-17.94M
3582.88%296.18M
2022.83%25.94M
-83.48%531.00K
-104.16%-10.21M
---8.50M
---1.35M
53666.67%3.21M
-45345.45%-5.00M
53.85%-6.00K
-22.22%-11.00K
894.74%151.00K
33.33%-8.00K
-8.33%-13.00K
-50.00%-9.00K
-137.50%-19.00K
25.00%-12.00K
36.84%-12.00K
62.50%-6.00K
89.74%-8.00K
-106.48%-16.00K
-110.38%-19.00K
89.47%-16.00K
-232.20%-78.00K
-81.82%247.00K
213.66%183.00K
-177.16%-152.00K
203.51%59.00K
1498.82%1.36M
-140.30%-161.00K
117.81%197.00K
78.65%-57.00K
107.35%85.00K
-125.09%-67.00K
47.28%-1.11M
85.13%-267.00K
45.06%-1.16M
117.62%267.00K
20.62%-2.10M
-793.05%-1.79M
-209.70%-2.10M
---1.52M
---2.64M
--259.00K
--1.92M
부채 발행/상환으로 인한 순현금 흐름
-40.00%-21.00M
33.33%-20.00M
-250.00%-35.00M
-106.47%-20.00M
-145.45%-15.00M
-475.00%-30.00M
-400.00%-10.00M
15550.00%309.00M
560.00%33.00M
121.33%8.00M
---2.00M
---2.00M
--5.00M
-535614.29%-37.50M
100.00%0.00
46.15%-7.00K
-22.22%-11.00K
894.74%151.00K
33.33%-8.00K
-8.33%-13.00K
-50.00%-9.00K
-137.50%-19.00K
25.00%-12.00K
-20.00%-12.00K
62.50%-6.00K
38.46%-8.00K
99.34%-16.00K
-105.05%-10.00K
88.73%-16.00K
-122.03%-13.00K
-277.70%-2.42M
222.98%198.00K
-171.36%-142.00K
203.51%59.00K
1498.82%1.36M
-140.30%-161.00K
117.99%199.00K
78.65%-57.00K
107.35%85.00K
-125.09%-67.00K
47.28%-1.11M
85.13%-267.00K
43.17%-1.16M
117.35%267.00K
20.62%-2.10M
-877.06%-1.79M
-204.41%-2.03M
---1.54M
---2.64M
--231.00K
--1.95M
보통주 발행/자사주 매입으로 인한 순현금 흐름
32.08%-72.00K
-22.25%-1.37M
17.03%-906.00K
38528.79%25.36M
54.70%-106.00K
-154.32%-1.12M
-138.43%-1.09M
80.53%-66.00K
-1131.58%-234.00K
-100.89%-440.00K
---458.00K
---339.00K
---19.00K
--49.49M
--0.00
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--2.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
12.10%8.03M
6.09%7.99M
19.41%8.13M
14.52%7.54M
5.72%7.17M
10.63%7.53M
12.41%6.81M
7.25%6.58M
11.92%6.78M
24.89%6.81M
21.33%6.06M
--6.14M
--6.06M
--5.45M
--4.99M
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----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
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----
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임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
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----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---60.00K
--24.00K
--0.00
--28.00K
--0.00
기타 재무활동으로 인한 순현금 흐름
---140.00K
-134.23%-2.70M
69.44%-11.00K
98.88%-69.00K
100.00%0.00
-424.55%-1.15M
97.87%-36.00K
-24560.00%-6.17M
82.12%-49.00K
93.37%-220.00K
-28066.67%-1.69M
---25.00K
---274.00K
-332100.00%-3.32M
---6.00K
--1.00K
----
----
----
----
--0.00
----
----
100.00%0.00
----
----
100.00%0.00
40.00%-9.00K
100.00%0.00
---65.00K
---37.00K
---15.00K
-400.00%-10.00K
----
----
--0.00
---2.00K
----
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
--0.00
66.67%-10.00K
--0.00
--0.00
--0.00
---30.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-31.31%-29.25M
19.45%-32.06M
-145.56%-44.05M
-100.76%-2.25M
-185.86%-22.27M
-7596.42%-39.81M
-75.76%-17.94M
3582.88%296.18M
2022.83%25.94M
-83.48%531.00K
-104.16%-10.21M
---8.50M
---1.35M
53666.67%3.21M
-45345.45%-5.00M
53.85%-6.00K
-22.22%-11.00K
894.74%151.00K
33.33%-8.00K
-8.33%-13.00K
-50.00%-9.00K
-137.50%-19.00K
25.00%-12.00K
36.84%-12.00K
62.50%-6.00K
89.74%-8.00K
-106.48%-16.00K
-110.38%-19.00K
89.47%-16.00K
-232.20%-78.00K
-81.82%247.00K
213.66%183.00K
-177.16%-152.00K
203.51%59.00K
1498.82%1.36M
-140.30%-161.00K
117.81%197.00K
78.65%-57.00K
107.35%85.00K
-125.09%-67.00K
47.28%-1.11M
85.13%-267.00K
45.06%-1.16M
117.62%267.00K
20.62%-2.10M
-793.05%-1.79M
-209.70%-2.10M
---1.52M
---2.64M
--259.00K
--1.92M
순현금 흐름
기초 현금 잔액
-14.33%13.12M
28.52%13.32M
61.85%10.91M
188.53%6.56M
15.17%15.32M
-42.12%10.37M
-65.62%6.74M
-72.65%2.27M
-22.07%13.30M
159.76%17.91M
94.88%19.61M
--8.32M
--17.07M
170.88%6.89M
271.29%10.06M
-26.91%2.54M
-19.87%2.71M
-2.61%3.14M
-1.93%3.06M
2.35%3.48M
4.54%3.38M
10.56%3.22M
1583.78%3.12M
1073.10%3.40M
2350.76%3.23M
1178.95%2.92M
143.42%185.00K
835.48%290.00K
100.00%132.00K
744.44%228.00K
90.00%76.00K
-57.53%31.00K
20.00%66.00K
-67.47%27.00K
14.29%40.00K
-47.48%73.00K
66.67%55.00K
88.64%83.00K
-35.19%35.00K
631.58%139.00K
-78.29%33.00K
-42.86%44.00K
74.19%54.00K
-68.33%19.00K
153.33%152.00K
26.23%77.00K
-54.41%31.00K
--60.00K
--60.00K
--61.00K
--68.00K
당기 현금흐름 변동
51.26%-4.27M
-104.00%-198.00K
-33.46%2.41M
-2.69%4.35M
20.60%-8.76M
207.51%4.95M
229.05%3.63M
-60.45%4.47M
-26.01%-11.03M
-145.29%-4.61M
11.33%-2.81M
--11.29M
---8.75M
1133.84%10.17M
-1820.00%-3.17M
-130.44%-984.00K
-265.00%-165.00K
-372.15%-430.00K
-22.02%85.00K
-48.78%-427.00K
-40.12%100.00K
-50.47%158.00K
-96.01%109.00K
-173.33%-287.00K
5.70%167.00K
432.29%319.00K
1696.71%2.73M
-333.33%-105.00K
551.43%158.00K
-346.15%-96.00K
1269.23%152.00K
236.36%45.00K
-294.44%-35.00K
239.29%39.00K
-127.08%-13.00K
68.27%-33.00K
-83.02%18.00K
-154.55%-28.00K
580.00%48.00K
-397.14%-104.00K
179.70%106.00K
-114.67%-11.00K
-121.74%-10.00K
220.69%35.00K
---133.00K
7600.00%75.00K
757.14%46.00K
---29.00K
--0.00
---1.00K
---7.00K
기말 현금 잔액
34.93%8.86M
-14.33%13.12M
28.52%13.32M
61.85%10.91M
188.53%6.56M
15.17%15.32M
-38.30%10.37M
-65.62%6.74M
-72.65%2.27M
-22.07%13.30M
143.69%16.80M
--19.61M
--8.32M
993.34%17.07M
170.88%6.89M
-48.90%1.56M
-26.91%2.54M
-19.87%2.71M
-2.61%3.14M
-1.93%3.06M
2.35%3.48M
4.54%3.38M
10.56%3.22M
1583.78%3.12M
1073.10%3.40M
2350.76%3.23M
1178.95%2.92M
143.42%185.00K
835.48%290.00K
100.00%132.00K
744.44%228.00K
90.00%76.00K
-57.53%31.00K
20.00%66.00K
-67.47%27.00K
14.29%40.00K
-47.48%73.00K
66.67%55.00K
88.64%83.00K
-35.19%35.00K
631.58%139.00K
-78.29%33.00K
-42.86%44.00K
74.19%54.00K
-68.33%19.00K
153.33%152.00K
26.23%77.00K
--31.00K
--60.00K
--60.00K
--61.00K
자유 현금 흐름
48.27%31.23M
-26.01%33.12M
126.71%47.96M
104.40%14.21M
1091.15%21.06M
971.14%44.76M
185.99%21.16M
-1731.60%-322.99M
71.29%-2.13M
-173.73%-5.14M
500.70%7.40M
--19.80M
---7.40M
808.23%6.97M
-1075.80%-1.85M
-69.95%-984.00K
-249.52%-157.00K
-536.76%-594.00K
351.72%73.00K
-104.59%-579.00K
-45.88%105.00K
-57.89%136.00K
-245.00%-29.00K
-169.52%-283.00K
28.48%194.00K
1445.83%323.00K
121.05%20.00K
42.31%-105.00K
29.06%151.00K
7.69%-24.00K
93.08%-95.00K
-241.09%-182.00K
165.36%117.00K
-186.67%-26.00K
-1888.41%-1.37M
343.40%129.00K
-114.77%-179.00K
-88.28%30.00K
-106.11%-69.00K
69.71%-53.00K
-36.04%1.21M
-85.35%256.00K
-45.90%1.13M
-114.40%-175.00K
-26.78%1.90M
230.45%1.75M
203.57%2.09M
--1.22M
--2.59M
---1.34M
---2.02M
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
감사 의견
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