Talen Energy Corp
TLN328.630USD
+64.630+24.48%
종가 07/18, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
14.96B시가총액
26.28P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-31.21%119.00M
-95.50%10.00M
-46.96%96.00M
91.87%-23.00M
-76.75%173.00M
684.21%222.00M
-9.95%181.00M
---283.00M
--744.00M
---38.00M
--201.00M
-9.04%342.00M
-91.79%11.00M
-11.31%196.00M
1333.33%37.00M
114.86%376.00M
857.14%134.00M
-19.93%221.00M
98.27%-3.00M
-50.84%175.00M
--14.00M
--276.00M
---173.00M
--356.00M
계속 영업 순이익
-142.32%-135.00M
-63.83%68.00M
321.05%168.00M
1.78%458.00M
593.48%319.00M
16.77%188.00M
74.67%-76.00M
--450.00M
--46.00M
--161.00M
---300.00M
121.95%88.00M
-111.54%-3.00M
57.29%151.00M
-117.13%-62.00M
-497.03%-401.00M
100.00%26.00M
245.45%96.00M
190.05%362.00M
-19.20%101.00M
--13.00M
---66.00M
---402.00M
--125.00M
영업 손익
-10.91%98.00M
-9.91%100.00M
-8.93%102.00M
-33.56%97.00M
-78.89%110.00M
-25.00%111.00M
-24.83%112.00M
--146.00M
--521.00M
--148.00M
--149.00M
-75.70%183.00M
170.37%365.00M
28.00%160.00M
115.38%252.00M
517.21%753.00M
17.39%135.00M
-11.97%125.00M
-38.74%117.00M
1.67%122.00M
--115.00M
--142.00M
--191.00M
--120.00M
이연 세금
-222.81%-70.00M
-244.07%-85.00M
-175.00%-55.00M
-82.46%37.00M
--57.00M
-18.06%59.00M
68.75%-20.00M
--211.00M
--0.00
--72.00M
---64.00M
737.50%134.00M
-144.07%-144.00M
-84.62%2.00M
-125.00%-31.00M
153.33%16.00M
-6000.00%-59.00M
110.74%13.00M
130.39%124.00M
-314.29%-30.00M
--1.00M
---121.00M
---408.00M
--14.00M
기타 비현금 항목
91.83%-30.00M
223.08%32.00M
-100.00%0.00
38.35%-577.00M
-2193.75%-367.00M
-121.14%-26.00M
-99.11%2.00M
---936.00M
---16.00M
--123.00M
--225.00M
-13.92%68.00M
-1272.09%-504.00M
-1375.00%-118.00M
85.94%-45.00M
315.79%79.00M
207.14%43.00M
-14.29%-8.00M
-179.80%-320.00M
-26.92%19.00M
--14.00M
---7.00M
--401.00M
--26.00M
운전자본의 변동
470.00%37.00M
-272.41%-100.00M
-24.39%31.00M
141.42%70.00M
-103.88%-10.00M
129.59%58.00M
-83.60%41.00M
---169.00M
--258.00M
---196.00M
--250.00M
-45.16%-45.00M
1666.67%141.00M
124.24%74.00M
48.65%-38.00M
-47.62%-31.00M
93.18%-9.00M
-66.67%33.00M
-164.29%-74.00M
-132.81%-21.00M
---132.00M
--99.00M
---28.00M
--64.00M
-채권 변동
109.09%23.00M
-187.10%-27.00M
405.56%55.00M
-149.02%-25.00M
-94.63%11.00M
114.29%31.00M
-136.73%-18.00M
--51.00M
--205.00M
---217.00M
--49.00M
70.37%46.00M
-128.99%-20.00M
-57.38%26.00M
-64.44%16.00M
151.92%27.00M
-65.33%69.00M
157.01%61.00M
145.00%45.00M
-150.00%-52.00M
--199.00M
---107.00M
---100.00M
--104.00M
-재고 자산 변동
-6.74%83.00M
92.21%-6.00M
-185.00%-17.00M
-80.00%1.00M
1583.33%89.00M
-7600.00%-77.00M
135.71%20.00M
--5.00M
---6.00M
---1.00M
---56.00M
184.00%71.00M
105.00%2.00M
-71.23%21.00M
-53.33%-46.00M
137.31%25.00M
6.98%-40.00M
69.77%73.00M
-130.77%-30.00M
-272.22%-67.00M
---43.00M
--43.00M
---13.00M
---18.00M
-선급 비용 변경
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----
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113.51%5.00M
166.67%8.00M
-138.24%-13.00M
115.09%8.00M
-331.25%-37.00M
150.00%3.00M
440.00%34.00M
-960.00%-53.00M
-76.12%16.00M
---6.00M
---10.00M
---5.00M
--67.00M
-기타 유동 자산 변동
2300.00%22.00M
-184.76%-89.00M
-124.00%-6.00M
105.88%35.00M
-100.97%-1.00M
84.21%105.00M
278.57%25.00M
--17.00M
--103.00M
--57.00M
---14.00M
-100.00%-2.00M
100.00%0.00
-40.00%3.00M
-40.00%3.00M
0.00%-1.00M
-175.00%-3.00M
200.00%5.00M
-82.14%5.00M
-116.67%-1.00M
--4.00M
---5.00M
--28.00M
--6.00M
-기타 유동 부담 변동
-518.75%-67.00M
1200.00%13.00M
11.54%-23.00M
211.36%49.00M
6.67%16.00M
-88.89%1.00M
-108.25%-26.00M
---44.00M
--15.00M
--9.00M
--315.00M
-333.33%-39.00M
-133.33%-1.00M
106.58%5.00M
21.05%-15.00M
-325.00%-9.00M
-62.50%3.00M
-171.43%-76.00M
-137.50%-19.00M
144.44%4.00M
--8.00M
---28.00M
---8.00M
---9.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-31.21%119.00M
-95.50%10.00M
-46.96%96.00M
91.87%-23.00M
-76.75%173.00M
684.21%222.00M
-9.95%181.00M
---283.00M
--744.00M
---38.00M
--201.00M
-9.04%342.00M
-91.79%11.00M
-11.31%196.00M
1333.33%37.00M
114.86%376.00M
857.14%134.00M
-19.93%221.00M
98.27%-3.00M
-50.84%175.00M
--14.00M
--276.00M
---173.00M
--356.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-25.00%18.00M
-45.83%26.00M
-67.50%13.00M
-64.91%20.00M
-56.36%24.00M
-55.96%48.00M
-35.48%40.00M
--57.00M
--55.00M
--109.00M
--62.00M
-6.74%83.00M
122.47%198.00M
-9.17%99.00M
58.11%234.00M
-21.93%89.00M
-20.54%89.00M
23.86%109.00M
-41.04%148.00M
3.64%114.00M
--112.00M
--88.00M
--251.00M
--110.00M
자본 지출
-28.00%18.00M
-51.79%27.00M
-67.50%13.00M
-71.62%21.00M
-70.24%25.00M
-48.62%56.00M
-35.48%40.00M
--74.00M
--84.00M
--109.00M
--62.00M
-6.74%83.00M
122.47%198.00M
-9.17%99.00M
58.11%234.00M
-21.93%89.00M
-20.54%89.00M
23.86%109.00M
-41.04%148.00M
3.64%114.00M
--112.00M
--88.00M
--251.00M
--110.00M
유형자산 처분으로 인한 순현금 흐름
-25.00%18.00M
-45.83%26.00M
-67.50%13.00M
-64.91%20.00M
-56.36%24.00M
-55.96%48.00M
-35.48%40.00M
--57.00M
--55.00M
--109.00M
--62.00M
-6.85%68.00M
141.43%169.00M
-9.17%99.00M
42.14%199.00M
-27.00%73.00M
-20.45%70.00M
23.86%109.00M
-42.15%140.00M
0.00%100.00M
--88.00M
--88.00M
--242.00M
--100.00M
무형자산 거래로 인한 순현금 흐름
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-6.25%15.00M
52.63%29.00M
----
337.50%35.00M
14.29%16.00M
-20.83%19.00M
----
-11.11%8.00M
40.00%14.00M
--24.00M
----
--9.00M
--10.00M
사업 거래로 인한 순현금 흐름
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-33.33%-4.00M
28500.00%852.00M
13380.00%664.00M
-154.91%-492.00M
25.00%-3.00M
0.00%-3.00M
0.00%-5.00M
18020.00%896.00M
-33.33%-4.00M
---3.00M
---5.00M
---5.00M
---3.00M
투자 상품으로 인한 순현금 흐름
0.00%-11.00M
20.00%-12.00M
-11.11%-10.00M
35.71%-9.00M
-10.00%-11.00M
34.78%-15.00M
89.02%-9.00M
---14.00M
---10.00M
---23.00M
---82.00M
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기타 투자활동으로 인한 순현금 흐름
-113.00%-39.00M
---16.00M
1380.95%269.00M
12483.33%743.00M
666.04%300.00M
100.00%0.00
-125.30%-21.00M
---6.00M
---53.00M
---2.00M
--83.00M
-65.22%16.00M
-44.21%53.00M
212.50%18.00M
-117.20%-16.00M
-74.01%46.00M
-5.94%95.00M
94.59%-16.00M
487.50%93.00M
302.27%177.00M
--101.00M
---296.00M
---24.00M
--44.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-125.66%-68.00M
14.29%-54.00M
451.43%246.00M
1027.27%714.00M
324.58%265.00M
52.99%-63.00M
-14.75%-70.00M
---77.00M
---118.00M
---134.00M
---61.00M
-54.35%-71.00M
23466.67%707.00M
548.46%583.00M
-188.23%-742.00M
-177.97%-46.00M
121.43%3.00M
66.58%-130.00M
400.36%841.00M
185.51%59.00M
---14.00M
---389.00M
---280.00M
---69.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
62.93%-96.00M
-3186.36%-723.00M
-424.19%-325.00M
-28.38%-656.00M
-825.00%-259.00M
65.63%-22.00M
-37.78%-62.00M
---511.00M
---28.00M
---64.00M
---45.00M
88.24%-4.00M
-233.33%-20.00M
-137.39%-527.00M
129.12%198.00M
88.82%-34.00M
96.61%-6.00M
-170.48%-222.00M
-582.27%-680.00M
-30300.00%-304.00M
---177.00M
--315.00M
--141.00M
---1.00M
부채 발행/상환으로 인한 순현금 흐름
---4.00M
--370.00M
100.00%0.00
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-100.00%0.00
-2830.00%-293.00M
---1.00M
---7.00M
--968.00M
---10.00M
87.50%-4.00M
-102.27%-1.00M
-1646.67%-524.00M
322.92%203.00M
23.81%-32.00M
-47.62%44.00M
-103.09%-30.00M
-69.81%48.00M
-366.67%-42.00M
--84.00M
--970.00M
--159.00M
---9.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-176.67%-83.00M
---1.00B
---302.00M
---624.00M
---30.00M
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기타 재무활동으로 인한 순현금 흐름
95.26%-9.00M
77.27%-5.00M
-109.20%-23.00M
93.73%-32.00M
-804.76%-190.00M
97.87%-22.00M
814.29%250.00M
---510.00M
---21.00M
---1.03B
---35.00M
100.00%0.00
62.00%-19.00M
98.44%-3.00M
99.31%-5.00M
99.24%-2.00M
80.84%-50.00M
70.69%-192.00M
-3944.44%-728.00M
-3375.00%-262.00M
---261.00M
---655.00M
---18.00M
--8.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
62.93%-96.00M
-3186.36%-723.00M
-424.19%-325.00M
-28.38%-656.00M
-825.00%-259.00M
65.63%-22.00M
-37.78%-62.00M
---511.00M
---28.00M
---64.00M
---45.00M
88.24%-4.00M
-233.33%-20.00M
-137.39%-527.00M
129.12%198.00M
88.82%-34.00M
96.61%-6.00M
-170.48%-222.00M
-582.27%-680.00M
-30300.00%-304.00M
---177.00M
--315.00M
--141.00M
---1.00M
순현금 흐름
기초 현금 잔액
-59.49%365.00M
-25.43%1.13B
-24.10%1.11B
-53.85%1.08B
-8.81%901.00M
24.02%1.52B
30.12%1.47B
--2.34B
--988.00M
--1.22B
--1.13B
209.94%1.09B
77.83%393.00M
-59.94%141.00M
234.02%648.00M
33.33%352.00M
-49.89%221.00M
47.28%352.00M
-64.79%194.00M
-0.38%264.00M
--441.00M
--239.00M
--551.00M
--265.00M
당기 현금흐름 변동
-125.14%-45.00M
-659.85%-767.00M
-65.31%17.00M
104.02%35.00M
-70.07%179.00M
158.05%137.00M
-48.42%49.00M
---871.00M
--598.00M
---236.00M
--95.00M
-9.80%267.00M
432.82%698.00M
292.37%252.00M
-420.89%-507.00M
522.86%296.00M
174.01%131.00M
-164.85%-131.00M
150.64%158.00M
-124.48%-70.00M
---177.00M
--202.00M
---312.00M
--286.00M
기말 현금 잔액
-70.37%320.00M
-77.95%365.00M
-25.43%1.13B
-24.10%1.11B
-31.90%1.08B
67.51%1.66B
24.02%1.52B
--1.47B
--1.59B
--988.00M
--1.22B
109.57%1.36B
209.94%1.09B
77.83%393.00M
-59.94%141.00M
234.02%648.00M
33.33%352.00M
-49.89%221.00M
47.28%352.00M
-64.79%194.00M
--264.00M
--441.00M
--239.00M
--551.00M
자유 현금 흐름
-31.76%101.00M
-110.24%-17.00M
-41.13%83.00M
87.68%-44.00M
-77.58%148.00M
212.93%166.00M
1.44%141.00M
---357.00M
--660.00M
---147.00M
--139.00M
-9.76%259.00M
-515.56%-187.00M
-13.39%97.00M
-30.46%-197.00M
370.49%287.00M
145.92%45.00M
-40.43%112.00M
64.39%-151.00M
-75.20%61.00M
---98.00M
--188.00M
---424.00M
--246.00M
통화 단위
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감사 의견
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