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Targa Resources Corp

TRGP

170.740USD

+0.050+0.03%
종가 07/10, 16:00ET시세는 15분 지연됩니다
37.13B시가총액
31.06P/E TTM
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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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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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---2.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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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
----
----
----
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
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