Target Hospitality Corp
TH8.010USD
-0.100-1.23%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
795.91M시가총액
17.92P/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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-92.21%3.94M
-20.21%30.55M
-34.85%31.43M
-29.85%39.10M
248.21%50.59M
-19.88%38.29M
-81.53%48.24M
104.85%55.75M
147.51%14.53M
827.58%47.79M
552.88%261.19M
-59.65%27.21M
-282.30%-30.58M
-71.68%5.15M
1137.43%40.01M
355.43%67.44M
-175.81%-8.00M
11.82%18.19M
-87.22%3.23M
-41.98%14.81M
256.43%10.55M
7219.97%16.27M
15596.70%25.30M
44903.55%25.52M
-3460.78%-6.75M
---228.46K
---163.27K
---56.96K
---189.43K
--0.00
계속 영업 순이익
-131.69%-6.46M
-66.85%12.54M
-55.91%20.09M
-60.42%18.39M
-53.49%20.38M
19.86%37.84M
139.61%45.58M
103.29%46.45M
8771.46%43.83M
1027.97%31.57M
184.89%19.02M
2600.11%22.85M
103.76%494.00K
130.39%2.80M
184.86%6.68M
93.56%-914.00K
-445.65%-13.14M
-14056.06%-9.21M
-182.22%-7.87M
-234.22%-14.20M
127.19%3.80M
-89.64%66.00K
557.45%9.57M
804.64%10.58M
-1964.21%-13.98M
16835.08%636.94K
--1.46M
--1.17M
--749.86K
---3.81K
영업 손익
-5.47%17.64M
-9.27%17.47M
-16.43%17.96M
-14.29%18.71M
-12.78%18.67M
-3.75%19.25M
39.37%21.49M
41.35%21.83M
27.42%21.40M
12.53%20.00M
-15.75%15.42M
-14.21%15.45M
2.19%16.80M
11.80%17.78M
11.97%18.30M
10.09%18.00M
-3.39%16.43M
-1.96%15.90M
7.24%16.35M
18.72%16.36M
24.50%17.01M
--16.22M
--15.24M
--13.78M
--13.66M
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이연 세금
-74.94%-1.53M
-174.69%-3.49M
-110.46%-1.41M
-83.33%1.97M
-111.08%-874.00K
-68.79%4.67M
57.67%13.51M
110.38%11.83M
988.00%7.89M
1074.57%14.96M
548.11%8.57M
1534.95%5.63M
141.79%725.00K
142.82%1.27M
142.52%1.32M
85.11%-392.00K
-4857.14%-1.73M
-288.05%-2.98M
-206.80%-3.11M
-174.43%-2.63M
98.28%-35.00K
--1.58M
--2.91M
--3.54M
---2.04M
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기타 비현금 항목
75.93%5.17M
286.22%3.59M
-54.49%3.58M
-32.51%3.29M
-35.50%2.94M
-112.84%-1.93M
-63.56%7.86M
655.35%4.87M
74.11%4.56M
1358.00%15.03M
4010.29%21.58M
-83.03%645.00K
23.95%2.62M
-48.01%1.03M
-71.39%525.00K
40.69%3.80M
115.39%2.11M
7.07%1.98M
23.15%1.83M
90.61%2.70M
-65.94%981.00K
--1.85M
--1.49M
--1.42M
--2.88M
-100.00%0.00
--0.00
----
----
--3.81K
운전자본의 변동
-286.66%-12.63M
95.81%-786.00K
76.76%-10.45M
85.91%-4.65M
109.85%6.77M
52.30%-18.77M
-123.90%-44.97M
-71.39%-33.02M
-26.20%-68.69M
-104.83%-39.36M
1545.32%188.16M
-142.38%-19.27M
-337.68%-54.42M
-262.54%-19.21M
339.95%11.44M
294.24%45.46M
-2.84%-12.44M
205.45%11.82M
-4.38%-4.77M
388.44%11.53M
-66.26%-12.09M
-1327.03%-11.21M
-31707.73%-4.57M
-3445.44%-4.00M
-18471.57%-7.27M
--913.59K
---14.36K
--119.51K
---39.16K
----
-채권 변동
-157.57%-7.63M
75.64%-1.98M
112.85%788.00K
1121.59%5.54M
220.43%13.25M
-1495.87%-8.12M
-116.78%-6.13M
98.53%-542.00K
13.89%-11.01M
-111.66%-509.00K
972.07%36.53M
-6556.99%-36.93M
-628.62%-12.78M
7.32%4.37M
-151.19%-4.19M
-86.63%572.00K
-223.62%-1.75M
602.97%4.07M
187.02%8.18M
66.49%4.28M
-127.46%-542.00K
---809.00K
--2.85M
--2.57M
--1.97M
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-선급 비용 변경
-25.60%1.15M
-20.47%-2.99M
-875.00%-546.00K
114.11%2.12M
-66.49%1.55M
73.55%-2.48M
98.07%-56.00K
-10.47%992.00K
336.70%4.63M
-262.84%-9.38M
-1013.03%-2.91M
9.16%1.11M
56.80%1.06M
-16.17%-2.59M
-133.21%-261.00K
734.38%1.01M
171.23%676.00K
-57.65%-2.23M
281.55%786.00K
-116.95%-160.00K
-124.88%-949.00K
-6477.60%-1.41M
742.19%206.00K
3759.36%944.00K
-187.28%-422.00K
--22.14K
--24.46K
--24.46K
---146.89K
----
-미지급금 및 발생비용 변동
10.19%-4.74M
-34.62%5.72M
-2130.31%-5.83M
-267.94%-8.18M
78.26%-5.28M
48.68%8.74M
-77.24%287.00K
-71.05%4.87M
-38.10%-24.29M
-52.50%5.88M
119.94%1.26M
12.03%16.82M
-57.82%-17.59M
27.89%12.38M
57.79%-6.32M
43.95%15.01M
-172.25%-11.15M
350.22%9.68M
-299.12%-14.98M
336.88%10.43M
14.73%-4.09M
-534.01%-3.87M
-9568.94%-3.75M
-4732.49%-4.40M
-4556.47%-4.80M
--891.45K
---38.81K
--95.05K
--107.73K
----
-기타 유동 부담 변동
169.42%311.00K
102.15%299.00K
93.51%-2.32M
95.01%-1.77M
98.72%-448.00K
60.91%-13.94M
-123.37%-35.75M
-6160.88%-35.37M
-36.52%-34.98M
-6.65%-35.66M
606.07%152.96M
-101.99%-565.00K
-3891.59%-25.63M
-4430.08%-33.43M
2199.68%21.66M
1119.02%28.45M
87.75%-642.00K
77.66%-738.00K
157.13%942.00K
-16.33%-2.79M
-36.97%-5.24M
---3.30M
---1.65M
---2.40M
---3.83M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-92.21%3.94M
-20.21%30.55M
-34.85%31.43M
-29.85%39.10M
248.21%50.59M
-19.88%38.29M
-81.53%48.24M
104.85%55.75M
147.51%14.53M
827.58%47.79M
552.88%261.19M
-59.65%27.21M
-282.30%-30.58M
-71.68%5.15M
1137.43%40.01M
355.43%67.44M
-175.81%-8.00M
11.82%18.19M
-87.22%3.23M
-41.98%14.81M
256.43%10.55M
7219.97%16.27M
15596.70%25.30M
44903.55%25.52M
-3460.78%-6.75M
---228.46K
---163.27K
---56.96K
---189.43K
--0.00
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
92.92%17.20M
-25.44%5.42M
-39.89%7.28M
-64.52%7.22M
-68.65%8.92M
-80.12%7.27M
-83.38%12.12M
-27.15%20.35M
903.35%28.45M
207.14%36.57M
644.03%72.89M
153.69%27.93M
-11.46%2.83M
1701.36%11.91M
765.11%9.80M
581.25%11.01M
-70.25%3.20M
-93.10%661.00K
-105.40%-1.47M
-94.98%1.62M
-26.58%10.76M
--9.57M
--27.30M
--32.20M
--14.66M
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자본 지출
92.02%17.20M
-13.60%6.28M
-36.17%7.78M
-64.60%7.22M
-68.63%8.96M
-80.12%7.27M
-83.27%12.19M
-28.25%20.39M
865.00%28.56M
207.14%36.57M
644.03%72.89M
158.14%28.42M
-7.56%2.96M
1436.39%11.91M
8647.32%9.80M
581.25%11.01M
-70.25%3.20M
-92.97%775.00K
-99.59%112.00K
-94.98%1.62M
-26.58%10.76M
--11.02M
--27.30M
--32.20M
--14.66M
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유형자산 처분으로 인한 순현금 흐름
92.92%17.20M
-25.44%5.42M
-39.89%7.28M
-64.52%7.22M
-62.68%8.92M
-80.12%7.27M
-83.38%12.12M
-27.15%20.35M
742.96%23.90M
207.14%36.57M
644.03%72.89M
153.69%27.93M
-11.46%2.83M
1701.36%11.91M
765.11%9.80M
581.25%11.01M
-70.25%3.20M
-93.10%661.00K
-105.40%-1.47M
-94.98%1.62M
-26.58%10.76M
--9.57M
--27.30M
--32.20M
--14.66M
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무형자산 거래로 인한 순현금 흐름
----
----
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-100.00%0.00
--0.00
--0.00
--0.00
--4.55M
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사업 거래로 인한 순현금 흐름
----
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----
----
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----
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----
----
----
----
----
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--0.00
--0.00
---30.00M
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투자 상품으로 인한 순현금 흐름
----
----
----
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----
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----
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----
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--0.00
--0.00
--0.00
---325.00M
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기타 투자활동으로 인한 순현금 흐름
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-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-2.98%619.00K
-100.00%0.00
--24.00K
--362.00K
--638.00K
--250.00K
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-92.92%-17.20M
25.44%-5.42M
39.89%-7.28M
64.52%-7.22M
68.65%-8.92M
80.12%-7.27M
83.38%-12.12M
27.15%-20.35M
-903.35%-28.45M
-207.14%-36.57M
-644.03%-72.89M
-153.69%-27.93M
11.46%-2.83M
-1701.36%-11.91M
-765.11%-9.80M
-581.25%-11.01M
68.44%-3.20M
93.10%-661.00K
105.40%1.47M
97.39%-1.62M
27.65%-10.14M
-3929.20%-9.57M
---27.28M
---61.83M
95.69%-14.02M
--250.00K
--0.00
--0.00
---325.00M
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재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-571.19%-142.94M
62.15%-12.19M
-16.89%-692.00K
77.11%-1.89M
83.01%-21.30M
-392.61%-32.19M
97.18%-592.00K
-279.76%-8.26M
-891.64%-125.33M
-1264.30%-6.54M
-248.83%-20.99M
108.15%4.59M
49.52%15.83M
97.56%-479.00K
61.39%-6.02M
-7219.87%-56.36M
3118.24%10.59M
-434.86%-19.66M
-205.85%-15.59M
-103.24%-770.00K
-98.96%329.00K
---3.67M
---5.10M
--23.73M
-90.27%31.69M
--0.00
--0.00
--0.00
--325.89M
----
부채 발행/상환으로 인한 순현금 흐름
-34557.25%-141.06M
98.34%-472.00K
-18.75%-399.00K
-20.87%-417.00K
99.68%-407.00K
-4921.38%-28.42M
98.40%-336.00K
-107.38%-345.00K
-891.84%-125.36M
-18.16%-566.00K
-248.91%-20.95M
108.29%4.67M
48.80%15.83M
97.56%-479.00K
61.37%-6.00M
-8016.57%-56.33M
85.67%10.64M
-303.77%-19.64M
-19323.75%-15.54M
-102.35%-694.00K
-98.38%5.73M
--9.64M
---80.00K
--29.59M
--354.67M
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보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
---11.60M
-303.47%-293.00K
--1.14M
-1768.69%-20.89M
--0.00
--144.00K
--0.00
--1.25M
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100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---5.32M
---13.28M
---4.96M
----
----
--0.00
--0.00
--0.00
--325.00M
----
워런트 발행 수익
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-92.86%3.00K
--0.00
--0.00
--167.00K
--42.00K
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기타 재무활동으로 인한 순현금 흐름
---1.88M
97.06%-111.00K
100.00%0.00
67.64%-2.62M
----
36.82%-3.77M
-809.09%-400.00K
-10396.10%-8.08M
---1.26M
---5.97M
-214.29%-44.00K
-126.47%-77.00K
100.00%0.00
100.00%0.00
70.21%-14.00K
55.26%-34.00K
38.55%-51.00K
53.13%-15.00K
17.54%-47.00K
98.70%-76.00K
99.97%-83.00K
---32.00K
---57.00K
---5.86M
-36545.28%-322.98M
--0.00
--0.00
--0.00
--886.21K
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-571.19%-142.94M
62.15%-12.19M
-16.89%-692.00K
77.11%-1.89M
83.01%-21.30M
-392.61%-32.19M
97.18%-592.00K
-279.76%-8.26M
-891.64%-125.33M
-1264.30%-6.54M
-248.83%-20.99M
108.15%4.59M
49.52%15.83M
97.56%-479.00K
61.39%-6.02M
-7219.87%-56.36M
3118.24%10.59M
-434.86%-19.66M
-205.85%-15.59M
-103.24%-770.00K
-98.96%329.00K
---3.67M
---5.10M
--23.73M
-90.27%31.69M
--0.00
--0.00
--0.00
--325.89M
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순현금 흐름
기초 현금 잔액
83.46%190.67M
69.12%177.75M
121.76%154.30M
192.90%124.30M
-42.79%103.93M
-40.61%105.10M
617.45%69.58M
628.67%42.44M
676.18%181.67M
477.61%176.99M
49.96%9.70M
-8.61%5.82M
235.38%23.41M
236.64%30.64M
-67.63%6.47M
-15.66%6.37M
2.05%6.98M
139.78%9.10M
87.62%19.98M
-67.32%7.56M
-43.92%6.84M
696.55%3.80M
1564.53%10.65M
3218.11%23.12M
--12.19M
--476.55K
--639.82K
--696.78K
--0.00
--0.00
당기 현금흐름 변동
-866.70%-156.20M
1199.66%12.92M
-33.99%23.45M
10.52%29.99M
114.63%20.37M
-125.07%-1.18M
-78.76%35.53M
600.57%27.14M
-691.92%-139.24M
164.77%4.69M
592.02%167.29M
4021.28%3.87M
-2801.32%-17.58M
-240.79%-7.24M
322.21%24.17M
-99.24%94.00K
-184.52%-606.00K
-169.77%-2.12M
-56.67%-10.88M
197.63%12.43M
-93.44%717.00K
14024.58%3.04M
-4153.16%-6.94M
-22242.97%-12.73M
1468.06%10.93M
--21.54K
---163.27K
---56.96K
--696.78K
--0.00
환율 변화의 영향
175.00%3.00K
-2400.00%-25.00K
100.00%0.00
---1.00K
-166.67%-4.00K
-133.33%-1.00K
94.74%-1.00K
100.00%0.00
200.00%6.00K
400.00%3.00K
-5.56%-19.00K
-119.23%-5.00K
-71.43%2.00K
-120.00%-1.00K
-1900.00%-18.00K
766.67%26.00K
138.89%7.00K
-80.00%5.00K
-99.21%1.00K
102.08%3.00K
---18.00K
--25.00K
--127.00K
---144.00K
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기말 현금 잔액
-72.27%34.47M
83.46%190.67M
69.12%177.75M
121.76%154.30M
192.90%124.30M
-42.79%103.93M
-40.61%105.10M
617.45%69.58M
628.67%42.44M
676.18%181.67M
477.61%176.99M
49.96%9.70M
-8.61%5.82M
235.38%23.41M
236.64%30.64M
-67.63%6.47M
-15.66%6.37M
2.05%6.98M
145.60%9.10M
92.25%19.98M
-67.32%7.56M
1273.02%6.84M
677.67%3.71M
1524.36%10.39M
3218.11%23.12M
--498.10K
--476.55K
--639.82K
--696.78K
--0.00
자유 현금 흐름
-131.87%-13.27M
-21.76%24.27M
-34.40%23.64M
-9.81%31.89M
396.62%41.63M
176.50%31.02M
-80.86%36.04M
3031.51%35.35M
58.15%-14.04M
266.07%11.22M
523.31%188.30M
-102.14%-1.21M
-199.44%-33.54M
-138.79%-6.75M
867.93%30.21M
327.77%56.43M
-5158.69%-11.20M
231.76%17.41M
256.13%3.12M
297.63%13.19M
99.00%-213.00K
2397.60%5.25M
-1124.37%-2.00M
-11618.34%-6.67M
-11199.99%-21.41M
---228.46K
---163.27K
---56.96K
---189.43K
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통화 단위
USD
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USD
USD
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USD
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USD
USD
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USD
USD
USD
감사 의견
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