Summit Midstream Corp
SMC24.500USD
+0.180+0.74%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
299.91M시가총액
손실P/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
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-63.25%16.03M
34.06%21.65M
-84.52%9.15M
-750.03%-12.64M
-12.23%43.62M
732.75%16.15M
61.32%59.12M
-86.22%1.94M
7.92%49.70M
-94.81%1.94M
-11.73%36.65M
-59.43%14.11M
-10.47%46.05M
-27.84%37.37M
0.19%41.51M
10.78%34.79M
-26.74%51.43M
182.62%51.78M
-12.16%41.44M
-1.44%31.40M
33.18%70.20M
-70.18%18.32M
-16.42%47.17M
-45.85%31.86M
2.93%52.71M
48.63%61.44M
-24.90%56.44M
-0.09%58.84M
-18.00%51.21M
-33.10%41.34M
102.01%75.16M
-8.91%58.89M
-6.58%62.45M
15.98%61.79M
12.40%37.20M
12.76%64.65M
40.25%66.85M
40.58%53.28M
0.26%33.10M
70.99%57.33M
-1.74%47.66M
-0.34%37.90M
-0.52%33.01M
-23.55%33.53M
89.39%48.51M
76.22%38.03M
-20.29%33.19M
--43.86M
54.25%25.61M
--21.58M
--41.64M
--16.61M
계속 영업 순이익
-96.51%4.63M
-63.93%-24.78M
-5199.15%-197.54M
-75.61%-23.78M
1038.55%132.93M
36.65%-15.12M
149.74%3.87M
85.25%-13.54M
-283160.00%-14.16M
-47.26%-23.86M
-211.16%-7.79M
-365.11%-91.80M
-100.06%-5.00K
-115.74%-16.20M
-72.66%7.01M
-135.77%-19.74M
138.92%8.99M
129.34%102.97M
340.76%25.63M
16423.67%55.17M
110.19%3.76M
-1007.99%-350.98M
-118.53%-10.64M
99.32%-338.00K
-860.05%-36.91M
311.80%38.65M
-38.64%57.45M
-543.83%-49.91M
-559.52%-3.84M
-230.40%-18.25M
4494.55%93.64M
122.25%11.25M
84.09%-583.00K
106.34%13.99M
-42.46%2.04M
-2010.86%-50.55M
-47.48%-3.67M
-230.91%-220.89M
-54.80%3.54M
-146.29%-2.40M
-138.99%-2.48M
-417.96%-66.75M
-19.04%7.84M
-40.98%5.17M
-54.03%6.37M
19.19%20.99M
30.88%9.68M
--8.77M
82.73%13.86M
--17.61M
--7.40M
--7.59M
영업 손익
-70.06%28.75M
-19.99%25.88M
-23.34%23.77M
-21.57%24.17M
219.43%96.02M
8.22%32.35M
-14.07%31.01M
-73.19%30.82M
-2.07%30.06M
-24.90%29.89M
14.67%36.09M
301.52%114.96M
1.50%30.69M
4.25%39.80M
5.83%31.47M
-6.30%28.63M
-10.33%30.24M
-13.51%38.18M
-32.18%29.74M
11.90%30.56M
-53.85%33.72M
37.62%44.14M
55.88%43.85M
0.32%27.31M
175.45%73.07M
-85.17%32.07M
-6.44%28.13M
-4.62%27.22M
-7.58%26.53M
655.48%216.26M
2.71%30.07M
-0.42%28.54M
3.00%28.70M
-89.69%28.63M
-14.60%29.27M
9.26%28.66M
8.08%27.86M
219.96%277.77M
52.71%34.28M
17.12%26.23M
29.76%25.78M
313.42%86.81M
19.71%22.45M
31.35%22.40M
39.99%19.87M
129.15%21.00M
104.79%18.75M
--17.05M
71.19%14.19M
--9.16M
--9.16M
--8.29M
이연 세금
--233.00K
--4.56M
--142.27M
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기타 비현금 항목
-26.83%3.32M
-76.17%3.35M
1030.61%46.29M
73.59%9.04M
15.84%4.53M
386.39%14.08M
70.02%4.09M
-47.40%5.21M
178.40%3.91M
-46.38%2.89M
20.22%2.41M
405.10%9.90M
-348.80%-4.99M
104.32%5.40M
108.87%2.00M
103.67%1.96M
-2.38%2.01M
-1444.10%-125.00M
-499.79%-22.59M
-3195.56%-53.42M
-67.24%2.06M
74.45%-8.10M
115.65%5.65M
-102.30%-1.62M
-72.37%6.27M
78.09%-31.68M
48.01%-36.11M
1993.19%70.35M
-48.34%22.70M
-659.16%-144.59M
-821.82%-69.45M
-116.59%-3.72M
477.26%43.94M
2012.58%25.86M
2185.51%9.62M
396.78%22.41M
364.64%7.61M
-50.08%1.22M
-78.00%421.00K
487.24%4.51M
-367.53%-2.88M
50.52%2.45M
163.50%1.91M
-88.04%768.00K
329.70%1.07M
270.23%1.63M
-143.87%-3.01M
--6.42M
-113.07%-468.00K
--440.00K
--6.87M
--3.58M
운전자본의 변동
-284.55%-27.05M
146.42%12.16M
-233.73%-18.21M
0.21%-26.57M
-27.14%14.66M
-49.65%-26.20M
176.21%13.62M
-98.27%-26.63M
61.34%20.11M
-2206.46%-17.51M
2467.71%4.93M
-483.58%-13.43M
325.06%12.47M
-102.62%-759.00K
-88.44%192.00K
174.70%3.50M
-87.59%2.93M
286.25%28.97M
153.67%1.66M
-5.00%-4.69M
7902.64%23.64M
-460.21%-15.55M
44.55%-3.10M
-75.54%-4.46M
92.98%-303.00K
117.91%4.32M
-168.83%-5.58M
-130.13%-2.54M
79.78%-4.32M
-29.61%-24.10M
152.39%8.11M
-44.56%8.44M
-188.16%-21.34M
-12.27%-18.60M
8.89%-15.48M
-8.88%15.22M
60.67%24.20M
-142.11%-16.57M
-4853.06%-16.99M
357.22%16.71M
-25.17%15.06M
-1.44%-6.84M
-105.11%-343.00K
-65.79%3.65M
926.02%20.13M
-19.63%-6.75M
-63.18%6.71M
--10.68M
26.44%-2.44M
---5.64M
--18.21M
---3.31M
-채권 변동
-214.08%-3.38M
-904.12%-3.32M
56.13%-8.14M
378.01%11.50M
-76.08%2.96M
-74.30%413.00K
-1199.47%-18.55M
140.63%2.41M
325.03%12.38M
-74.70%1.61M
137.17%1.69M
38.22%-5.92M
-61.64%2.91M
-55.97%6.35M
-745.52%-4.54M
-648.03%-9.59M
-58.90%7.59M
204.35%14.43M
114.42%703.00K
-79.57%1.75M
295.08%18.47M
-38.59%-13.83M
7.90%-4.87M
187.77%8.56M
33.95%4.67M
9.57%-9.98M
2.54%-5.29M
-349.95%-9.76M
-92.01%3.49M
75.43%-11.03M
-31.06%-5.43M
-274.14%-2.17M
9.15%43.70M
-56.92%-44.92M
-120.54%-4.14M
124.89%1.25M
-4.19%40.03M
55.55%-28.62M
427.12%20.17M
25.41%-5.00M
101.13%41.78M
-351.47%-64.40M
197.95%3.83M
-226.29%-6.71M
461.65%20.77M
-88.93%-14.26M
-219.74%-3.91M
--5.31M
-63.14%-5.74M
---7.55M
--3.26M
---3.52M
-기타 유동 자산 변동
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--2.46M
--309.00K
--3.75M
-기타 유동 부담 변동
-135.53%-21.44M
39.62%-5.26M
-1521.75%-6.11M
-817.29%-3.66M
42.36%-9.10M
-678.64%-8.71M
95.16%-377.00K
-133.78%-399.00K
-90.61%-15.79M
92.03%-1.12M
-754.00%-7.80M
-94.02%1.18M
-18.57%-8.29M
-171.42%-14.03M
-654.55%-913.00K
1140.89%19.76M
-327.18%-6.99M
2379.47%19.65M
96.79%-121.00K
-1468.60%-1.90M
704.32%3.08M
-109.79%-862.00K
-21.30%-3.77M
-102.89%-121.00K
85.69%-509.00K
601.83%8.80M
-3004.67%-3.11M
387.78%4.19M
91.79%-3.56M
-85.11%1.25M
-87.35%107.00K
53.39%859.00K
-3041.34%-43.33M
-35.96%8.42M
102.78%846.00K
-73.33%560.00K
-60.67%1.47M
-5.19%13.15M
-853.55%-30.45M
-55.67%2.10M
0.48%3.75M
94.74%13.87M
4.53%4.04M
57.43%4.74M
38.76%3.73M
368.63%7.12M
508.24%3.87M
--3.01M
197.64%2.69M
---2.65M
---947.00K
---2.75M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-63.25%16.03M
34.06%21.65M
-84.52%9.15M
-750.03%-12.64M
-12.23%43.62M
732.75%16.15M
61.32%59.12M
-86.22%1.94M
7.92%49.70M
-94.81%1.94M
-11.73%36.65M
-59.43%14.11M
-10.47%46.05M
-27.84%37.37M
0.19%41.51M
10.78%34.79M
-26.74%51.43M
182.62%51.78M
-12.16%41.44M
-1.44%31.40M
33.18%70.20M
-70.18%18.32M
-16.42%47.17M
-45.85%31.86M
2.93%52.71M
48.63%61.44M
-24.90%56.44M
-0.09%58.84M
-18.00%51.21M
-33.10%41.34M
102.01%75.16M
-8.91%58.89M
-6.58%62.45M
15.98%61.79M
12.40%37.20M
12.76%64.65M
40.25%66.85M
40.58%53.28M
0.26%33.10M
70.99%57.33M
-1.74%47.66M
-0.34%37.90M
-0.52%33.01M
-23.55%33.53M
89.39%48.51M
76.22%38.03M
-20.29%33.19M
--43.86M
54.25%25.61M
--21.58M
--41.64M
--16.61M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
25.87%20.61M
-16.71%15.75M
-38.13%10.94M
-60.61%6.15M
-0.41%16.37M
94.59%18.91M
189.21%17.68M
121.63%15.61M
139.87%16.44M
-26.66%9.72M
5.10%6.12M
-2253.31%-72.18M
227.14%6.85M
69.52%13.25M
-26.22%5.82M
-62.09%3.35M
-129.01%-5.39M
-58.04%7.82M
-80.39%7.89M
-82.29%8.84M
164.95%18.58M
-70.69%18.63M
-13.76%40.22M
1.68%49.94M
-170.17%-28.61M
67.21%63.55M
22.75%46.64M
56.02%49.12M
182.63%40.78M
90.20%38.01M
21.14%37.99M
3.29%31.48M
-76.47%14.43M
-70.08%19.98M
-57.57%31.36M
-62.74%30.48M
23.97%61.33M
-64.60%66.80M
10.86%73.91M
70.76%81.81M
23.37%49.47M
452.00%188.68M
167.02%66.67M
124.45%47.91M
41.71%40.10M
112.95%34.18M
-31.18%24.97M
--21.34M
37.52%28.30M
--16.05M
--36.28M
--20.58M
자본 지출
25.66%20.61M
-17.29%15.75M
-38.13%10.94M
-33.15%10.52M
-0.24%16.40M
90.10%19.04M
187.05%17.68M
158.41%15.74M
88.88%16.44M
-24.40%10.02M
5.90%6.16M
81.71%6.09M
233.45%8.70M
69.52%13.25M
-26.22%5.82M
-62.09%3.35M
-85.95%2.61M
-74.48%7.82M
-80.56%7.89M
-82.40%8.84M
-69.46%18.58M
-51.81%30.63M
-13.01%40.57M
1.27%50.24M
49.22%60.85M
67.21%63.55M
15.75%46.64M
57.59%49.62M
182.63%40.78M
90.20%38.01M
28.48%40.29M
3.29%31.48M
-76.47%14.43M
-70.08%19.98M
-57.57%31.36M
-62.85%30.48M
23.97%61.33M
-64.60%66.80M
10.86%73.91M
71.17%82.05M
23.37%49.47M
452.00%188.68M
160.91%66.67M
124.56%47.93M
41.71%40.10M
112.95%34.18M
-29.57%25.55M
--21.34M
37.52%28.30M
--16.05M
--36.28M
--20.58M
유형자산 처분으로 인한 순현금 흐름
25.87%20.61M
-16.71%15.75M
-38.13%10.94M
-60.61%6.15M
-0.41%16.37M
94.59%18.91M
189.21%17.68M
121.63%15.61M
139.87%16.44M
-26.66%9.72M
5.10%6.12M
-2253.31%-72.18M
227.14%6.85M
69.52%13.25M
-26.22%5.82M
-62.09%3.35M
-129.01%-5.39M
-58.04%7.82M
-80.39%7.89M
-82.29%8.84M
164.95%18.58M
-70.69%18.63M
-13.76%40.22M
1.68%49.94M
-170.17%-28.61M
67.21%63.55M
22.75%46.64M
56.02%49.12M
182.63%40.78M
90.20%38.01M
21.14%37.99M
3.29%31.48M
-76.47%14.43M
-70.08%19.98M
-57.57%31.36M
-62.74%30.48M
23.97%61.33M
-64.60%66.80M
10.86%73.91M
70.76%81.81M
23.37%49.47M
452.00%188.68M
167.02%66.67M
124.45%47.91M
41.71%40.10M
112.95%34.18M
-31.18%24.97M
--21.34M
37.52%28.30M
--16.05M
--36.28M
--20.58M
사업 거래로 인한 순현금 흐름
-123.95%-70.00M
---154.15M
--0.00
--0.00
--292.27M
100.00%0.00
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---304.28M
--36.67M
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--569.00K
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투자 상품으로 인한 순현금 흐름
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---580.75M
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기타 투자활동으로 인한 순현금 흐름
----
--0.00
-1342.86%-696.00K
125100.00%70.00M
100.00%0.00
--0.00
--56.00K
---56.00K
---2.61M
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
351.09%2.27M
-100.00%0.00
280.83%217.00K
100.28%31.00K
418.56%503.00K
8584.71%7.21M
45.70%-120.00K
-152.89%-11.06M
101.62%97.00K
99.22%-85.00K
95.83%-221.00K
3.82%20.91M
-34.61%-5.99M
-2984.08%-10.87M
98.59%-5.30M
-72.90%20.14M
21.32%-4.45M
100.12%377.00K
-1122.00%-376.02M
24581.06%74.29M
47.98%-5.66M
---326.57M
89.91%-30.77M
--301.00K
---10.87M
100.00%0.00
---305.00M
--0.00
--0.00
---410.00M
--0.00
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-115.30%-93.09M
-811.44%-172.35M
28.38%-12.63M
504.70%63.41M
2799.14%608.63M
93.98%-18.91M
-157.69%-17.63M
-121.71%-15.67M
-47.41%-22.55M
-424.73%-314.00M
151.80%30.56M
254.64%72.18M
-6579.91%-15.30M
-281.85%-59.84M
-228.40%-58.98M
-52.85%-46.68M
99.70%-229.00K
38.74%-15.67M
60.20%-17.96M
37.23%-30.54M
-368.13%-76.40M
67.83%-25.58M
3.04%-45.13M
1.12%-48.65M
169.50%28.49M
-86.62%-79.53M
-5.82%-46.54M
-16.17%-49.20M
-107.85%-41.00M
-35.59%-42.62M
-22.82%-43.98M
-43.41%-42.36M
95.49%-19.73M
59.98%-31.43M
54.99%-35.81M
92.77%-29.54M
-445.04%-437.35M
91.41%-78.54M
-2.61%-79.57M
-752.40%-408.38M
76.75%-80.24M
-2574.81%-914.25M
-210.56%-77.54M
88.89%-47.91M
-1119.56%-345.10M
-112.95%-34.18M
31.18%-24.97M
---431.35M
-37.52%-28.30M
---16.05M
---36.28M
---20.58M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
125.39%81.47M
6047.95%31.54M
66.98%-12.38M
-4587.38%-238.59M
-1744.58%-320.85M
-99.84%513.00K
45.64%-37.47M
106.40%5.32M
54.03%-17.39M
770.87%311.62M
-525.39%-68.94M
-1600.20%-83.07M
10.85%-37.84M
150.50%35.78M
209.51%16.21M
86.27%-4.89M
-190.97%-42.45M
-359.52%-70.86M
-699.35%-14.80M
-770.80%-35.58M
158.14%46.66M
23.71%27.30M
113.92%2.47M
210.78%5.30M
-869.78%-80.25M
11190.95%22.07M
42.48%-17.74M
76.33%-4.79M
81.14%-8.28M
99.35%-199.00K
-5634.01%-30.85M
51.20%-20.23M
-112.12%-43.87M
-175.57%-30.53M
-102.14%-538.00K
-111.42%-41.46M
1645.60%361.79M
-95.43%40.40M
-28.73%25.11M
1225.05%363.09M
-92.77%20.73M
89434.51%884.60M
245.90%35.24M
-93.22%27.40M
4802.31%286.64M
141.50%988.00K
-194.49%-24.15M
--404.44M
1109.84%5.85M
---2.38M
---8.20M
---579.00K
부채 발행/상환으로 인한 순현금 흐름
129.81%94.44M
140.44%36.37M
134.41%12.28M
-2884.53%-233.87M
-1941.33%-316.79M
-95.39%15.13M
46.90%-35.68M
110.10%8.40M
55.78%-15.52M
550.44%328.17M
-507.27%-67.20M
-1978.68%-83.15M
6.41%-35.09M
227.60%50.45M
214.99%16.50M
69.25%-4.00M
-285.19%-37.50M
-436.52%-39.54M
-153.14%-14.35M
-115.26%-13.01M
163.28%20.25M
-85.67%11.75M
-3.57%27.00M
55.00%85.25M
-180.00%-32.00M
133.47%82.00M
86.67%28.00M
243.75%55.00M
340.19%40.00M
-1733.46%-245.02M
117.05%15.00M
--16.00M
-97.66%9.09M
-68.42%15.00M
-253.04%-88.00M
100.00%0.00
517.46%389.00M
-82.73%47.50M
19.50%57.50M
-484.29%-134.50M
-40.00%63.00M
1212.65%275.00M
--48.12M
-31.13%35.00M
600.00%105.00M
117.01%20.95M
-100.00%0.00
--50.82M
--15.00M
---123.14M
--50.00M
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---41.78M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-2283.78%-882.00K
120209.52%126.11M
-100.00%0.00
----
49.32%-37.00K
4.55%-105.00K
--222.12M
----
---73.00K
---110.00K
----
--198.09M
----
----
--100.00M
--0.00
----
----
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-191.27%-25.00M
--0.00
--14.76M
--33.95M
--27.39M
----
--0.00
----
----
----
----
----
--293.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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현금 배당 지급
206.33%4.99M
0.00%1.63M
0.06%1.63M
0.00%1.63M
0.00%1.63M
-0.06%1.63M
0.00%1.63M
--1.63M
--1.63M
--1.63M
--1.63M
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
----
-76.04%14.25M
-47.41%23.78M
-76.04%14.25M
0.51%45.28M
25.43%59.47M
0.40%45.22M
33.40%59.47M
1.35%45.05M
6.69%47.41M
9.73%45.04M
8.61%44.58M
8.49%44.45M
8.46%44.44M
1.39%41.04M
15.54%41.05M
16.76%40.98M
22.23%40.98M
26.69%40.48M
16.93%35.53M
33.10%35.09M
33.52%33.52M
34.59%31.95M
45.21%30.38M
29.09%26.37M
--25.11M
--23.74M
--20.92M
--20.43M
----
----
----
기타 재무활동으로 인한 순현금 흐름
-229.50%-7.99M
75.32%-3.21M
-14290.00%-23.02M
-112.72%-3.09M
-881.38%-2.42M
12.92%-12.99M
-45.45%-160.00K
-2038.67%-1.45M
91.01%-247.00K
-1.66%-14.91M
62.59%-110.00K
108.47%75.00K
44.47%-2.75M
-132.05%-14.67M
34.52%-294.00K
-119.95%-886.00K
34.41%-4.95M
-362.00%-6.32M
40.45%-449.00K
106.76%4.44M
-154.01%-7.54M
626.86%2.41M
-42.80%-754.00K
-20302.48%-65.70M
7.88%-2.97M
45.02%-458.00K
34.33%-528.00K
96.23%-322.00K
63.67%-3.22M
-302.42%-833.00K
-133.63%-804.00K
-1959.52%-8.55M
-164.42%-8.87M
-100.61%-207.00K
-70.83%2.39M
-100.13%-415.00K
291.73%13.77M
-94.73%33.91M
-57.27%8.20M
1264.92%311.00M
-172.47%-7.18M
12401.38%643.20M
4778.78%19.18M
-91.70%22.79M
-12.09%9.91M
-95.74%5.14M
99.30%-410.00K
--274.54M
2046.80%11.27M
--120.76M
---58.20M
---579.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
125.39%81.47M
6047.95%31.54M
66.98%-12.38M
-4587.38%-238.59M
-1744.58%-320.85M
-99.84%513.00K
45.64%-37.47M
106.40%5.32M
54.03%-17.39M
770.87%311.62M
-525.39%-68.94M
-1600.20%-83.07M
10.85%-37.84M
150.50%35.78M
209.51%16.21M
86.27%-4.89M
-190.97%-42.45M
-359.52%-70.86M
-699.35%-14.80M
-770.80%-35.58M
158.14%46.66M
23.71%27.30M
113.92%2.47M
210.78%5.30M
-869.78%-80.25M
11190.95%22.07M
42.48%-17.74M
76.33%-4.79M
81.14%-8.28M
99.35%-199.00K
-5634.01%-30.85M
51.20%-20.23M
-112.12%-43.87M
-175.57%-30.53M
-102.14%-538.00K
-111.42%-41.46M
1645.60%361.79M
-95.43%40.40M
-28.73%25.11M
1225.05%363.09M
-92.77%20.73M
89434.51%884.60M
245.90%35.24M
-93.22%27.40M
4802.31%286.64M
141.50%988.00K
-194.49%-24.15M
--404.44M
1109.84%5.85M
---2.38M
---8.20M
---579.00K
순현금 흐름
기초 현금 잔액
51.39%25.20M
664.04%144.37M
976.94%160.22M
1394.84%348.04M
23.01%16.64M
35.31%18.89M
-5.24%14.88M
86.56%23.28M
-30.87%13.53M
123.03%13.96M
108.64%15.70M
-48.64%12.48M
25.91%19.57M
-87.55%6.26M
-81.92%7.53M
-68.17%24.30M
-57.90%15.54M
198.00%50.30M
7679.25%41.62M
345.66%76.33M
749.76%36.92M
4461.62%16.88M
-93.49%535.00K
408.85%17.13M
203.85%4.34M
-87.29%370.00K
217.31%8.21M
-46.44%3.37M
-80.75%1.43M
-61.68%2.91M
-61.62%2.59M
--6.29M
-65.92%7.43M
14.22%7.60M
-75.92%6.74M
--0.00
-21.64%21.79M
-66.00%6.65M
19.55%28.01M
-100.00%0.00
36.62%27.81M
26.03%19.56M
-25.52%23.43M
-28.23%10.40M
79.61%20.36M
226.94%15.52M
314.11%31.45M
--14.50M
-26.70%11.33M
--4.75M
--7.59M
--15.46M
당기 현금흐름 변동
-98.67%4.41M
-5196.31%-119.17M
-494.47%-15.85M
-2134.45%-187.83M
3298.27%331.40M
-419.63%-2.25M
331.45%4.02M
-361.06%-8.41M
237.51%9.75M
-103.25%-433.00K
-37.34%-1.74M
119.20%3.22M
-181.00%-7.09M
138.30%13.31M
-114.57%-1.26M
51.68%-16.77M
-78.36%8.76M
-273.38%-34.75M
92.18%8.68M
-202.23%-34.71M
4136.54%40.46M
404.25%20.04M
157.57%4.51M
-337.02%-11.49M
-50.67%955.00K
368.40%3.98M
-2527.86%-7.84M
231.08%4.85M
269.38%1.94M
-776.33%-1.48M
-62.18%323.00K
41.72%-3.70M
86.87%-1.14M
-101.12%-169.00K
104.00%854.00K
-152.66%-6.34M
26.54%-8.71M
83.52%15.14M
-129.78%-21.36M
-7.49%12.05M
-19.08%-11.85M
70.58%8.25M
41.66%-9.29M
-23.19%13.02M
-414.67%-9.95M
53.65%4.84M
-459.41%-15.93M
--16.95M
169.50%3.16M
--3.15M
---2.85M
---4.55M
기말 현금 잔액
-91.49%29.60M
51.39%25.20M
664.04%144.37M
976.94%160.22M
1394.84%348.04M
23.01%16.64M
35.31%18.89M
-5.24%14.88M
86.56%23.28M
-30.87%13.53M
123.03%13.96M
108.64%15.70M
-48.64%12.48M
25.91%19.57M
-87.55%6.26M
-81.92%7.53M
-68.60%24.30M
-57.90%15.54M
895.96%50.30M
637.66%41.62M
1360.02%77.38M
749.76%36.92M
1264.86%5.05M
-31.30%5.64M
57.46%5.30M
203.85%4.34M
-87.29%370.00K
217.31%8.21M
-46.44%3.37M
-80.75%1.43M
-61.68%2.91M
140.79%2.59M
-51.98%6.29M
-65.92%7.43M
14.22%7.60M
-152.66%-6.34M
-18.00%13.09M
-21.64%21.79M
-52.94%6.65M
-48.57%12.05M
53.39%15.96M
36.62%27.81M
-8.94%14.13M
-25.52%23.43M
-28.23%10.40M
157.85%20.36M
226.94%15.52M
--31.45M
32.87%14.50M
--7.89M
--4.75M
--10.91M
자유 현금 흐름
-116.81%-4.58M
303.70%5.90M
-104.32%-1.79M
-67.92%-23.16M
-18.16%27.22M
64.16%-2.90M
35.92%41.43M
-271.96%-13.79M
-10.94%33.26M
-133.49%-8.08M
-14.60%30.48M
-74.48%8.02M
-23.51%37.34M
-45.14%24.12M
6.40%35.70M
39.34%31.43M
-5.42%48.82M
457.27%43.97M
408.18%33.55M
222.74%22.56M
734.36%51.62M
-481.57%-12.31M
-32.66%6.60M
-299.30%-18.38M
-178.00%-8.14M
-163.62%-2.12M
-71.88%9.80M
-66.35%9.22M
-78.28%10.43M
-92.04%3.33M
496.75%34.86M
-19.79%27.41M
769.47%48.02M
409.26%41.81M
114.31%5.84M
238.26%34.17M
405.64%5.52M
91.03%-13.52M
-21.25%-40.81M
-71.59%-24.71M
-121.49%-1.81M
-4017.25%-150.78M
-540.90%-33.66M
-163.97%-14.40M
413.30%8.41M
-30.39%3.85M
42.61%7.63M
--22.51M
32.43%-2.68M
--5.53M
--5.35M
---3.97M
통화 단위
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감사 의견
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