Targa Resources Corp
TRGP170.740USD
+0.050+0.03%
종가 07/10, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 07/11, 09:30 (ET)
37.13B시가총액
31.06P/E TTM
분기별
분기별+연간
분기별
연간
YOY
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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
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FY2013Q4
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FY2012Q3
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FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
8.90%954.40M
38.66%1.33B
32.80%540.90M
33.64%904.50M
-25.08%876.40M
78.18%957.70M
-11.38%407.30M
6.50%676.80M
56.35%1.17B
6.63%537.50M
-7.19%459.60M
1.88%635.50M
10.06%748.20M
-22.30%504.10M
38.79%495.20M
117.88%623.80M
50.20%679.80M
37.81%648.80M
-2.70%356.80M
17.00%286.30M
47.14%452.60M
105.23%470.80M
-1.13%366.70M
29.27%244.70M
-13.21%307.60M
-43.72%229.40M
450.30%370.90M
29.84%189.30M
11.20%354.40M
47.31%407.60M
-34.69%67.40M
-32.56%145.80M
32.08%318.70M
-18.43%276.70M
-51.16%103.20M
12.84%216.20M
-17.53%241.30M
39.76%339.20M
123.36%211.30M
81.10%191.60M
-8.19%292.60M
94.78%242.70M
-0.84%94.60M
1036.28%105.80M
65.22%318.70M
-9.71%124.60M
10.67%95.40M
-117.33%-11.30M
38.98%192.90M
--138.00M
--86.20M
--65.20M
--138.80M
계속 영업 순이익
-15.87%279.80M
15.77%414.00M
60.54%447.90M
-7.35%359.00M
-40.09%332.60M
-9.67%357.60M
-0.11%279.00M
-43.64%387.50M
229.30%555.20M
258.87%395.90M
-3.02%279.30M
342.47%687.60M
-26.02%168.60M
-270.68%-249.20M
67.25%288.00M
-12.25%155.40M
112.52%227.90M
1066.89%146.00M
436.45%172.20M
262.17%177.10M
-7269.64%-1.82B
82.88%-15.10M
381.58%32.10M
-59.62%48.90M
-163.50%-24.70M
-129.48%-88.20M
92.65%-11.40M
71.53%121.10M
135.20%38.90M
312.65%299.20M
-4746.88%-155.10M
586.90%70.60M
-15685.71%-110.50M
39.35%-140.70M
-115.31%-3.20M
-157.77%-14.50M
-102.02%-700.00K
-351.35%-232.00M
-82.66%20.90M
-75.70%25.10M
-67.63%34.60M
-3.55%92.30M
143.93%120.50M
361.16%103.30M
216.27%106.90M
246.74%95.70M
158.64%49.40M
-48.39%22.40M
-51.16%33.80M
--27.60M
--19.10M
--43.40M
--69.20M
영업 손익
7.64%367.60M
11.22%380.70M
7.02%358.20M
4.49%348.80M
4.85%341.50M
1.91%342.30M
15.45%334.70M
23.45%333.80M
55.39%325.70M
-50.41%335.90M
29.88%289.90M
26.95%270.40M
-4.60%209.60M
160.60%677.30M
2.76%223.20M
4.16%213.00M
-91.81%219.70M
-45.63%259.90M
-17.16%217.20M
-13.79%204.50M
1029.70%2.68B
14.14%478.00M
27.03%262.20M
17.08%237.20M
19.84%237.40M
102.61%418.80M
-64.79%206.40M
-0.44%202.60M
3.66%198.10M
-45.19%206.70M
218.59%586.20M
9.35%203.50M
-12.14%191.10M
-27.31%377.10M
10.98%184.00M
14.24%186.10M
81.86%217.50M
429.93%518.80M
89.05%165.80M
89.86%162.90M
50.25%119.60M
33.74%97.90M
27.10%87.70M
30.59%85.80M
24.38%79.60M
37.34%73.20M
41.98%69.00M
36.02%65.70M
35.02%64.00M
--53.30M
--48.60M
--48.30M
--47.40M
이연 세금
-28.70%56.90M
5.54%102.90M
75.71%93.30M
-2.15%91.00M
-24.72%79.80M
1020.69%97.50M
400.94%53.10M
9.80%93.00M
402.37%106.00M
192.55%8.70M
783.33%10.60M
1360.34%84.70M
45.52%21.10M
-125.34%-9.40M
-96.24%1.20M
124.89%5.80M
105.21%14.50M
147.63%37.10M
939.47%31.90M
-606.06%-23.30M
-9500.00%-278.40M
-141.93%-77.90M
2.56%-3.80M
-110.09%-3.30M
-132.58%-2.90M
87.62%-32.20M
96.02%-3.90M
130.31%32.70M
-87.87%8.90M
-667.26%-260.10M
-1027.59%-98.10M
-6447.06%-107.90M
2267.74%73.40M
-95.95%-33.90M
-137.18%-8.70M
-86.29%1.70M
-49.18%3.10M
-8550.00%-17.30M
1400.00%23.40M
1340.00%12.40M
535.71%6.10M
87.50%-200.00K
-128.57%-1.80M
-300.00%-1.00M
-800.00%-1.40M
-134.78%-1.60M
270.59%6.30M
-61.54%500.00K
-85.71%200.00K
--4.60M
--1.70M
--1.30M
--1.40M
기타 비현금 항목
839.93%256.60M
243.41%88.60M
-41.88%22.20M
135.78%52.70M
115.97%27.30M
113.22%25.80M
-67.21%38.20M
-450.71%-147.30M
-186.84%-170.90M
-84.41%12.10M
1380.22%116.50M
-44.22%42.00M
1071.43%196.80M
971.91%77.60M
87.15%-9.10M
365.14%75.30M
111.10%16.80M
-157.05%-8.90M
-167.75%-70.80M
-592.68%-28.40M
-790.87%-151.30M
168.12%15.60M
269.26%104.50M
94.70%-4.10M
26.59%21.90M
-139.55%-22.90M
124.04%28.30M
-524.73%-77.30M
-29.39%17.30M
-37.61%57.90M
-1352.13%-117.70M
63.96%18.20M
173.35%24.50M
886.44%92.80M
-65.82%9.40M
-67.45%11.10M
-265.35%-33.40M
-159.00%-11.80M
450.00%27.50M
774.36%34.10M
348.89%20.20M
344.44%20.00M
-70.24%5.00M
-68.80%3.90M
-10.00%4.50M
-76.56%4.50M
147.06%16.80M
111.86%12.50M
-25.37%5.00M
--19.20M
--6.80M
--5.90M
--6.70M
운전자본의 변동
-126.62%-21.00M
172.74%323.20M
-25.98%-396.20M
1037.14%32.80M
-76.71%78.90M
151.50%118.50M
-27.48%-314.50M
86.74%-3.50M
143.32%338.70M
-147.95%-230.10M
-741.98%-246.70M
-117.09%-26.40M
-19.72%139.20M
-147.64%-92.80M
58.44%-29.30M
328.55%154.50M
6569.23%173.40M
3578.57%194.80M
-469.11%-70.50M
-19.43%-67.60M
-95.20%2.60M
89.06%-5.60M
-73.94%19.10M
6.29%-56.60M
-28.12%54.20M
-157.21%-51.20M
145.05%73.30M
-10.02%-60.40M
-23.06%75.40M
307.66%89.50M
-72.90%-162.70M
-371.78%-54.90M
138.44%98.00M
-155.12%-43.10M
-149.60%-94.10M
137.06%20.20M
-60.89%41.10M
175.35%78.20M
67.42%-37.70M
38.83%-54.50M
-16.39%105.10M
158.68%28.40M
-138.07%-115.70M
23.45%-89.10M
43.17%125.70M
-266.90%-48.40M
-381.19%-48.60M
-207.12%-116.40M
814.58%87.80M
--29.00M
---10.10M
---37.90M
--9.60M
-채권 변동
445.48%217.10M
-44.35%-314.40M
79.87%-63.50M
265.92%263.10M
-90.97%39.80M
-255.24%-217.80M
-195.52%-315.50M
307.20%71.90M
303.89%440.80M
530.37%140.30M
184.50%330.30M
-147.53%-34.70M
-415.99%-216.20M
83.22%-32.60M
-438.43%-390.90M
151.52%73.00M
-110.94%-41.90M
-57.84%-194.30M
13.57%-72.60M
-235.99%-141.70M
389.77%383.00M
-156.18%-123.10M
61.20%-84.00M
191.97%104.20M
-25.17%78.20M
275.42%219.10M
6.36%-216.50M
-296.02%-113.30M
-56.67%104.50M
11.79%-124.90M
-103.34%-231.20M
176.96%57.80M
154.70%241.20M
-223.88%-141.60M
-1025.74%-113.70M
-298.68%-75.10M
0.85%94.70M
-13.08%114.30M
-5.21%-10.10M
142.47%37.80M
63.87%93.90M
180.53%131.50M
83.42%-9.60M
-408.57%-89.00M
-39.75%57.30M
-151.62%-163.30M
-40.88%-57.90M
-120.73%-17.50M
-20.48%95.10M
---64.90M
---41.10M
--84.40M
--119.60M
-재고 자산 변동
-46.39%78.80M
-52.56%80.70M
51.90%-107.40M
41.47%-86.80M
-38.11%147.00M
101.78%170.10M
17.08%-223.30M
-38.47%-148.30M
324.87%237.50M
-50.00%84.30M
-5.94%-269.30M
-681.75%-107.10M
-60.04%55.90M
91.37%168.60M
-330.12%-254.20M
88.49%-13.70M
124.56%139.90M
97.09%88.10M
-354.62%-59.10M
-639.13%-119.00M
202.81%62.30M
1555.56%44.70M
49.81%-13.00M
84.04%-16.10M
-154.99%-60.60M
-95.73%2.70M
61.80%-25.90M
17.50%-100.90M
105.21%110.20M
431.09%63.20M
-68.66%-67.80M
-145.09%-122.30M
-13.80%53.70M
16.67%11.90M
-50.56%-40.20M
-12.13%-49.90M
-39.16%62.30M
-87.50%10.20M
73.22%-26.70M
43.46%-44.50M
68.98%102.40M
216.28%81.60M
-64.52%-99.70M
5.64%-78.70M
79.82%60.60M
2245.45%25.80M
-1265.38%-60.60M
-87.00%-83.40M
-23.93%33.70M
--1.10M
--5.20M
---44.60M
--44.30M
-미지급금 및 발생비용 변동
-162.48%-169.30M
966.49%401.00M
-125.85%-90.60M
-654.41%-205.20M
77.96%-64.50M
--37.60M
--350.50M
---27.20M
---292.70M
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--263.70M
--110.80M
---268.80M
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-기타 유동 부담 변동
-240.09%-147.60M
21.23%155.90M
-6.74%-134.70M
-38.36%61.70M
7.46%-43.40M
75.92%128.60M
-308.41%-126.20M
74.69%100.10M
26.72%-46.90M
24.74%73.10M
45.98%-30.90M
13.92%57.30M
-39.74%-64.00M
57.10%58.60M
-15.32%-57.20M
161.98%50.30M
---45.80M
--37.30M
---49.60M
--19.20M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
8.90%954.40M
38.66%1.33B
32.80%540.90M
33.64%904.50M
-25.08%876.40M
78.18%957.70M
-11.38%407.30M
6.50%676.80M
56.35%1.17B
6.63%537.50M
-7.19%459.60M
1.88%635.50M
10.06%748.20M
-22.30%504.10M
38.79%495.20M
117.88%623.80M
50.20%679.80M
37.81%648.80M
-2.70%356.80M
17.00%286.30M
47.14%452.60M
105.23%470.80M
-1.13%366.70M
29.27%244.70M
-13.21%307.60M
-43.72%229.40M
450.30%370.90M
29.84%189.30M
11.20%354.40M
47.31%407.60M
-34.69%67.40M
-32.56%145.80M
32.08%318.70M
-18.43%276.70M
-51.16%103.20M
12.84%216.20M
-17.53%241.30M
39.76%339.20M
123.36%211.30M
81.10%191.60M
-8.19%292.60M
94.78%242.70M
-0.84%94.60M
1036.28%105.80M
65.22%318.70M
-9.71%124.60M
10.67%95.40M
-117.33%-11.30M
38.98%192.90M
--138.00M
--86.20M
--65.20M
--138.80M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
18.43%792.20M
1.16%726.50M
40.16%827.90M
23.96%739.20M
40.67%668.90M
39.27%718.20M
55.49%590.70M
42.83%596.30M
133.78%475.50M
187.78%515.70M
228.92%379.90M
309.31%417.50M
111.43%203.40M
109.10%179.20M
-37.94%115.50M
-62.80%102.00M
-53.50%96.20M
-80.14%85.70M
-72.74%186.10M
-65.97%274.20M
-78.05%206.90M
-51.82%431.60M
-21.62%682.80M
62.75%805.80M
58.21%942.80M
107.89%895.80M
156.96%871.10M
4.58%495.10M
-4.66%595.90M
214.30%430.90M
189.00%339.00M
302.55%473.40M
228.77%625.00M
-28.56%137.10M
-37.97%117.30M
-52.70%117.60M
-89.35%190.10M
0.73%191.90M
24.33%189.10M
12.03%248.60M
803.19%1.79B
-33.81%190.50M
-42.32%152.10M
-8.15%221.90M
-10.87%197.70M
32.26%287.80M
108.62%263.70M
78.04%241.60M
115.34%221.80M
--217.60M
--126.40M
--135.70M
--103.00M
자본 지출
18.27%792.20M
0.96%726.90M
40.07%828.80M
23.80%740.30M
40.80%669.80M
38.36%720.00M
49.46%591.70M
42.79%598.00M
132.73%475.70M
183.60%520.40M
222.66%395.90M
307.79%418.80M
112.47%204.40M
23.57%183.50M
-34.46%122.70M
-62.55%102.70M
-71.85%96.20M
-66.53%148.50M
-72.60%187.20M
-66.05%274.20M
-63.78%341.70M
-58.96%443.70M
-21.58%683.10M
42.55%807.70M
58.30%943.30M
150.92%1.08B
156.96%871.10M
19.69%566.60M
-4.66%595.90M
214.30%430.90M
189.00%339.00M
302.55%473.40M
228.77%625.00M
-28.56%137.10M
-37.97%117.30M
-52.70%117.60M
-89.35%190.10M
0.73%191.90M
24.33%189.10M
12.03%248.60M
803.19%1.79B
-33.81%190.50M
-42.32%152.10M
-8.15%221.90M
-10.87%197.70M
32.26%287.80M
108.62%263.70M
78.04%241.60M
115.34%221.80M
--217.60M
--126.40M
--135.70M
--103.00M
유형자산 처분으로 인한 순현금 흐름
18.43%792.20M
1.16%726.50M
40.16%827.90M
23.96%739.20M
40.67%668.90M
39.27%718.20M
55.49%590.70M
42.83%596.30M
133.78%475.50M
187.78%515.70M
228.92%379.90M
309.31%417.50M
111.43%203.40M
109.10%179.20M
-37.94%115.50M
-62.80%102.00M
-53.50%96.20M
-80.14%85.70M
-72.74%186.10M
-65.97%274.20M
-78.05%206.90M
-51.82%431.60M
-21.62%682.80M
62.75%805.80M
58.21%942.80M
107.89%895.80M
156.96%871.10M
4.58%495.10M
-4.66%595.90M
214.30%430.90M
189.00%339.00M
302.55%473.40M
228.77%625.00M
-28.56%137.10M
-37.97%117.30M
-52.70%117.60M
-89.35%190.10M
0.73%191.90M
24.33%189.10M
12.03%248.60M
803.19%1.79B
-33.81%190.50M
-42.32%152.10M
-8.15%221.90M
-10.87%197.70M
32.26%287.80M
108.62%263.70M
78.04%241.60M
115.34%221.80M
--217.60M
--126.40M
--135.70M
--103.00M
사업 거래로 인한 순현금 흐름
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-100.00%0.00
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--10.90M
---3.51B
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100.00%0.00
----
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---970.40M
---25.80M
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
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---2.00M
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기타 투자활동으로 인한 순현금 흐름
166.67%200.00K
-700.00%-800.00K
66.67%-100.00K
33.33%-200.00K
0.00%-300.00K
93.75%-100.00K
---300.00K
---300.00K
---300.00K
-1500.00%-1.60M
100.00%0.00
-100.00%0.00
-100.00%0.00
75.00%-100.00K
-166.67%-800.00K
800.00%700.00K
-91.67%300.00K
-200.00%-400.00K
-57.14%1.20M
99.01%-100.00K
140.00%3.60M
112.12%400.00K
171.79%2.80M
2.88%-10.10M
-276.47%-9.00M
-294.12%-3.30M
-95.00%-3.90M
18.75%-10.40M
--5.10M
466.67%1.70M
-135.71%-2.00M
-12700.00%-12.80M
100.00%0.00
-94.55%300.00K
429.41%5.60M
-100.33%-100.00K
83.33%-1.30M
558.33%5.50M
-142.50%-1.70M
5920.00%30.10M
-533.33%-7.80M
-220.00%-1.20M
119.23%4.00M
108.47%500.00K
139.13%1.80M
-65.52%1.00M
-3071.43%-20.80M
-6000.00%-5.90M
-675.00%-4.60M
--2.90M
--700.00K
--100.00K
--800.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-19.97%-813.30M
-2.65%-746.30M
-41.41%-847.30M
-26.27%-749.80M
-40.99%-677.90M
-44.79%-727.00M
84.62%-599.20M
-233.32%-593.80M
-144.06%-480.80M
-189.23%-502.10M
-3326.56%-3.90B
564.44%445.40M
-118.89%-197.00M
-106.42%-173.60M
37.49%-113.70M
64.51%-95.90M
55.42%-90.00M
81.39%-84.10M
72.34%-181.90M
69.75%-270.20M
81.12%-201.90M
52.64%-451.90M
31.21%-657.60M
-59.61%-893.20M
-57.86%-1.07B
-119.23%-954.10M
-173.98%-955.90M
-15.84%-559.60M
-8.28%-677.30M
-218.59%-435.20M
-198.72%-348.90M
-312.20%-483.10M
-232.71%-625.50M
28.63%-136.60M
40.53%-116.80M
46.48%-117.20M
89.51%-188.00M
-0.63%-191.40M
-33.15%-196.40M
0.45%-219.00M
-825.55%-1.79B
34.12%-190.20M
47.81%-147.50M
11.11%-220.00M
14.44%-193.70M
75.68%-288.70M
-85.07%-282.60M
-73.08%-247.50M
-109.44%-226.40M
---1.19B
---152.70M
---143.00M
---108.10M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
36.17%-147.00M
-141.36%-551.50M
64.94%267.20M
21.69%-98.20M
66.92%-230.30M
-2356.99%-228.50M
-95.34%162.00M
88.20%-125.40M
-21.33%-696.20M
97.68%-9.30M
1060.29%3.48B
-87.31%-1.06B
1.76%-573.80M
32.89%-400.60M
-276.59%-361.90M
-190.83%-567.40M
-182.72%-584.10M
-4133.33%-596.90M
-124.60%-96.10M
-126.01%-195.10M
-131.57%-206.60M
-101.87%-14.10M
-22.88%390.70M
73.59%750.10M
61.38%654.40M
1386.39%753.60M
70.63%506.60M
21.38%432.10M
29.43%405.50M
124.41%50.70M
1932.72%296.90M
935.68%356.00M
496.58%313.30M
-87.96%-207.70M
8.47%-16.20M
-13.30%-42.60M
-104.97%-79.00M
-119.68%-110.50M
-131.72%-17.70M
-139.50%-37.60M
1742.46%1.59B
-134.19%-50.30M
-70.32%55.80M
-58.43%95.20M
-238.48%-96.80M
-85.36%147.10M
169.73%188.00M
209.04%229.00M
226.40%69.90M
--1.00B
--69.70M
--74.10M
---55.30M
부채 발행/상환으로 인한 순현금 흐름
1955.24%2.04B
-367.01%-104.40M
39.28%684.40M
156.18%480.60M
-83.95%99.20M
-75.22%39.10M
-86.81%491.40M
2.74%187.60M
-2.08%618.00M
181.72%157.80M
2028.42%3.73B
145.42%182.60M
261.32%631.10M
-18.68%-193.10M
-394.06%-193.20M
-582.51%-402.00M
-394.36%-391.20M
-155.91%-162.70M
-88.76%65.70M
88.03%-58.90M
-82.17%132.90M
-57.83%291.00M
48.03%584.70M
-328.88%-492.10M
140.48%745.50M
327.51%690.00M
-13.77%395.00M
166.65%215.00M
321.43%310.00M
223.02%161.40M
932.91%458.10M
-337.72%-322.60M
83.43%-140.00M
-44.97%-131.20M
-135.88%-55.00M
41.13%-73.70M
-160.95%-844.90M
-13.69%-90.50M
73.61%153.30M
-180.36%-125.20M
1511.71%1.39B
-165.95%-79.60M
-33.56%88.30M
-21.51%155.80M
-311.64%-98.20M
-90.95%120.70M
-5.07%132.90M
41.79%198.50M
147.35%46.40M
--1.33B
--140.00M
--140.00M
---98.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
22.03%-124.90M
-33.41%-54.70M
-20.12%-184.50M
-138.30%-355.30M
-86.71%-160.20M
-25.38%-41.00M
-88.24%-153.60M
-101.21%-149.10M
-18.84%-85.80M
18.45%-32.70M
-1713.33%-81.60M
---74.10M
-739.53%-72.20M
56.37%-40.10M
-114.29%-4.50M
100.00%0.00
-177.42%-8.60M
-22875.00%-91.90M
46.15%-2.10M
---300.00K
67.71%-3.10M
-100.36%-400.00K
-101.95%-3.90M
-100.00%0.00
-116.64%-9.60M
29.76%112.50M
8120.00%200.50M
-65.40%314.30M
-91.31%57.70M
-50.71%86.70M
-101.15%-2.50M
401.93%908.50M
332250.00%664.30M
21887.50%175.90M
5392.68%217.00M
10747.06%181.00M
-100.06%-200.00K
--800.00K
37.88%-4.10M
---1.70M
41862.50%334.10M
100.00%0.00
---6.60M
--0.00
---800.00K
---13.30M
--0.00
--0.00
--0.00
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우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
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----
----
--0.00
----
----
----
--0.00
---965.20M
---965.20M
----
100.00%0.00
----
----
----
---170.80M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--994.10M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
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현금 배당 지급
43.40%167.20M
46.58%164.90M
44.44%166.40M
46.63%167.60M
36.69%116.60M
39.06%112.50M
42.22%115.20M
4.10%114.30M
-21.02%85.30M
71.04%80.90M
70.53%81.00M
145.64%109.80M
125.00%108.00M
-6.89%47.30M
-11.71%47.50M
-9.51%44.70M
-80.16%48.00M
-78.66%50.80M
-77.81%53.80M
-79.19%49.40M
-2.03%241.90M
1.49%238.10M
3.55%242.40M
5.28%237.40M
9.54%246.90M
5.63%234.60M
4.60%234.10M
9.41%225.50M
11.31%225.40M
16.59%222.10M
24.61%223.80M
34.71%206.10M
4.87%202.50M
-65.45%190.50M
265.78%179.60M
229.03%153.00M
495.99%193.10M
1690.26%551.40M
66.44%49.10M
70.96%46.50M
27.06%32.40M
18.46%30.80M
32.88%29.50M
32.04%27.20M
34.21%25.50M
50.29%26.00M
37.89%22.20M
37.33%20.60M
37.68%19.00M
--17.30M
--16.10M
--15.00M
--13.80M
기타 재무활동으로 인한 순현금 흐름
-76.13%-93.70M
-32.55%-118.90M
-6.94%-69.30M
-14.91%-60.10M
-3.50%-53.20M
-36.53%-89.70M
-107.43%-64.80M
48.93%-52.30M
49.26%-51.40M
46.45%-65.70M
793.56%872.50M
16.61%-102.40M
26.75%-101.30M
4.81%-122.70M
-10.84%-125.80M
-20.87%-122.80M
-31.59%-138.30M
-25.02%-128.90M
-80.16%-113.50M
-107.98%-101.60M
-234.71%-105.10M
-402.93%-103.10M
-224.74%-63.00M
3389.15%1.27B
-85.80%-31.40M
11.26%-20.50M
-59.02%-19.40M
-23.25%-38.70M
2.87%-16.90M
68.09%-23.10M
0.81%-12.20M
-214.00%-31.40M
57.46%-17.40M
-121.07%-72.40M
91.86%-12.30M
92.74%-10.00M
67.62%-40.90M
470.66%343.60M
-64.96%-151.10M
-57.37%-137.70M
-52.35%-126.30M
-16.75%-92.70M
-28.83%-91.60M
-20.36%-87.50M
-27.73%-82.90M
88.50%-79.40M
-19.10%-71.10M
-42.83%-72.70M
-10.56%-64.90M
---690.20M
---59.70M
---50.90M
---58.70M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
36.17%-147.00M
-141.36%-551.50M
64.94%267.20M
21.69%-98.20M
66.92%-230.30M
-2356.99%-228.50M
-95.34%162.00M
88.20%-125.40M
-21.33%-696.20M
97.68%-9.30M
1060.29%3.48B
-87.31%-1.06B
1.76%-573.80M
32.89%-400.60M
-276.59%-361.90M
-190.83%-567.40M
-182.72%-584.10M
-4133.33%-596.90M
-124.60%-96.10M
-126.01%-195.10M
-131.57%-206.60M
-101.87%-14.10M
-22.88%390.70M
73.59%750.10M
61.38%654.40M
1386.39%753.60M
70.63%506.60M
21.38%432.10M
29.43%405.50M
124.41%50.70M
1932.72%296.90M
935.68%356.00M
496.58%313.30M
-87.96%-207.70M
8.47%-16.20M
-13.30%-42.60M
-104.97%-79.00M
-119.68%-110.50M
-131.72%-17.70M
-139.50%-37.60M
1742.46%1.59B
-134.19%-50.30M
-70.32%55.80M
-58.43%95.20M
-238.48%-96.80M
-85.36%147.10M
169.73%188.00M
209.04%229.00M
226.40%69.90M
--1.00B
--69.70M
--74.10M
---55.30M
순현금 흐름
기초 현금 잔액
11.01%157.30M
-8.82%127.20M
-1.77%166.40M
-48.11%109.90M
-35.30%141.70M
-27.68%139.50M
10.00%169.40M
55.85%211.80M
38.17%219.00M
-15.62%192.90M
-26.32%154.00M
-45.31%135.90M
-34.72%158.50M
-16.87%228.60M
6.52%209.00M
-33.77%248.50M
-26.67%242.80M
-15.72%275.00M
-13.38%196.20M
200.40%375.20M
42.65%331.10M
60.58%326.30M
-19.57%226.50M
-43.18%124.90M
69.17%232.10M
78.09%203.20M
185.31%281.60M
174.75%219.80M
86.67%137.20M
-19.14%114.10M
-42.25%98.70M
-30.13%80.00M
-47.57%73.50M
37.12%141.10M
61.68%170.90M
-32.92%114.50M
73.09%140.20M
30.58%102.90M
39.26%105.70M
79.87%170.70M
21.44%81.00M
-5.85%78.80M
-8.44%75.90M
-15.79%94.90M
-12.58%66.70M
-30.65%83.70M
-29.45%82.90M
-7.01%112.70M
-47.67%76.30M
--120.70M
--117.50M
--121.20M
--145.80M
당기 현금흐름 변동
81.45%-5.90M
1268.18%30.10M
-31.10%-39.20M
233.25%56.50M
-341.67%-31.80M
-91.57%2.20M
-176.86%-29.90M
-334.25%-42.40M
68.14%-7.20M
137.23%26.10M
98.47%38.90M
145.82%18.10M
-496.49%-22.60M
-117.70%-70.10M
-75.13%19.60M
77.93%-39.50M
-87.07%5.70M
-770.83%-32.20M
-21.04%78.80M
-276.18%-179.00M
141.14%44.10M
-83.39%4.80M
227.30%99.80M
64.40%101.60M
-229.78%-107.20M
25.11%28.90M
-609.09%-78.40M
230.48%61.80M
1170.77%82.60M
134.17%23.10M
151.68%15.40M
-66.84%18.70M
125.29%6.50M
-281.23%-67.60M
-964.29%-29.80M
186.77%56.40M
-128.65%-25.70M
1595.45%37.30M
-196.55%-2.80M
-242.11%-65.00M
218.09%89.70M
112.94%2.20M
262.50%2.90M
36.24%-19.00M
-22.53%28.20M
61.71%-17.00M
-75.00%800.00K
-705.41%-29.80M
247.97%36.40M
---44.40M
--3.20M
---3.70M
---24.60M
기말 현금 잔액
37.76%151.40M
11.01%157.30M
-8.82%127.20M
-1.77%166.40M
-48.11%109.90M
-35.30%141.70M
-27.68%139.50M
10.00%169.40M
55.85%211.80M
38.17%219.00M
-15.62%192.90M
-26.32%154.00M
-45.31%135.90M
-34.72%158.50M
-16.87%228.60M
6.52%209.00M
-33.77%248.50M
-26.67%242.80M
-15.72%275.00M
-13.38%196.20M
200.40%375.20M
42.65%331.10M
60.58%326.30M
-19.57%226.50M
-43.18%124.90M
69.17%232.10M
78.09%203.20M
185.31%281.60M
174.75%219.80M
86.67%137.20M
-19.14%114.10M
-42.25%98.70M
-30.13%80.00M
-47.57%73.50M
37.12%141.10M
61.68%170.90M
-32.92%114.50M
73.09%140.20M
30.58%102.90M
39.26%105.70M
79.87%170.70M
21.44%81.00M
-5.85%78.80M
-8.44%75.90M
-15.79%94.90M
-12.58%66.70M
-30.65%83.70M
-29.45%82.90M
-7.01%112.70M
--76.30M
--120.70M
--117.50M
--121.20M
자유 현금 흐름
-21.49%162.20M
152.84%601.00M
-56.13%-287.90M
108.38%164.20M
-70.23%206.60M
1290.06%237.70M
-389.48%-184.40M
-63.64%78.80M
27.64%694.10M
-94.67%17.10M
-82.90%63.70M
-58.41%216.70M
-6.82%543.80M
-35.92%320.60M
119.63%372.50M
4206.61%521.10M
426.24%583.60M
1746.13%500.30M
153.60%169.60M
102.15%12.10M
117.45%110.90M
103.18%27.10M
36.75%-316.40M
-49.22%-563.00M
-163.23%-635.70M
-3555.79%-851.80M
-84.17%-500.20M
-15.17%-377.30M
21.16%-241.50M
-116.69%-23.30M
-1826.24%-271.60M
-432.25%-327.60M
-698.24%-306.30M
-5.23%139.60M
-163.51%-14.10M
272.98%98.60M
103.43%51.20M
182.18%147.30M
138.61%22.20M
50.90%-57.00M
-1333.88%-1.49B
131.99%52.20M
65.83%-57.50M
54.09%-116.10M
518.69%121.00M
-105.03%-163.20M
-318.66%-168.30M
-258.72%-252.90M
-180.73%-28.90M
---79.60M
---40.20M
---70.50M
--35.80M
통화 단위
USD
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감사 의견
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