CVR Partners LP
UAN88.760USD
+0.450+0.51%
종가 07/18, 16:00（ET）시세는 15분 지연됩니다
88.600USD+88.600장외 거래 (ET)
938.16M시가총액
12.44P/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
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
30.59%55.39M
171.61%12.79M
23.71%86.72M
-85.85%8.61M
-67.48%42.42M
-544.64%-17.86M
-20.90%70.10M
24.98%60.84M
-21.86%130.44M
-104.05%-2.77M
-8.91%88.62M
1992.85%48.68M
553.31%166.93M
822.35%68.46M
333.57%97.29M
87.71%-2.57M
-7.78%25.55M
67.89%-9.48M
-33.99%22.44M
-21.38%-20.93M
-46.64%27.71M
-676.92%-29.52M
-14.14%33.99M
36.03%-17.24M
258.44%51.92M
128.90%5.12M
87.03%39.59M
-16.60%-26.96M
-51.80%14.49M
-597.01%-17.70M
15.32%21.17M
-519.26%-23.12M
27.14%30.05M
-111.91%-2.54M
1515.76%18.36M
-81.97%5.51M
-6.80%23.64M
-45.63%21.33M
-94.23%1.14M
25.61%30.59M
-28.75%25.36M
20.78%39.23M
-10.10%19.69M
42.11%24.35M
-38.07%35.60M
273.10%32.49M
-51.25%21.90M
-34.21%17.14M
6.82%57.48M
--8.71M
--44.93M
--26.05M
--53.81M
계속 영업 순이익
115.34%27.09M
83.41%18.30M
420.79%3.81M
-56.20%26.22M
-87.65%12.58M
-89.54%9.97M
103.69%731.00K
-49.09%59.86M
8.76%101.87M
55.09%95.37M
-156.55%-19.81M
1574.96%117.58M
468.98%93.66M
464.23%61.49M
284.83%35.03M
116.87%7.02M
-22.42%-25.38M
32.15%-16.88M
17.51%-18.95M
-319.38%-41.61M
-241.09%-20.73M
-1714.88%-24.88M
-74.78%-22.98M
215.24%18.97M
68.09%-6.08M
95.00%-1.37M
58.40%-13.15M
-377.76%-16.46M
-84.32%-19.05M
-88.43%-27.41M
-135.29%-31.60M
79.74%-3.44M
-157.29%-10.34M
-177.65%-14.54M
0.35%-13.43M
-162.94%-17.00M
-39.40%18.04M
-24.62%18.73M
-205.97%-13.48M
57.71%27.02M
38.79%29.77M
-11.01%24.85M
-35.45%12.72M
-51.66%17.13M
-39.66%21.45M
82.09%27.92M
-37.56%19.70M
0.99%35.44M
17.55%35.55M
--15.33M
--31.56M
--35.09M
--30.24M
영업 손익
-6.48%18.04M
16.46%24.03M
2.54%24.73M
1.45%20.04M
26.82%19.29M
6.79%20.64M
9.00%24.12M
-6.91%19.75M
-21.85%15.21M
-7.24%19.32M
27.12%22.13M
0.48%21.22M
37.82%19.46M
9.18%20.83M
-3.46%17.41M
-67.18%21.12M
-9.45%14.12M
-3.67%19.08M
-2.11%18.03M
157.05%64.34M
-5.95%15.60M
5.87%19.81M
14.86%18.42M
22.67%25.03M
0.96%16.58M
-2.09%18.71M
-17.70%16.04M
2.12%20.41M
6.58%16.43M
10.72%19.11M
18.42%19.48M
13.80%19.98M
120.93%15.41M
139.24%17.26M
122.05%16.45M
150.49%17.56M
2.30%6.98M
3.40%7.21M
8.75%7.41M
3.21%7.01M
2.28%6.82M
-1.11%6.98M
3.81%6.81M
9.67%6.79M
15.61%6.67M
44.07%7.05M
25.49%6.56M
20.07%6.19M
6.05%5.77M
--4.90M
--5.23M
--5.16M
--5.44M
기타 비현금 항목
2.13%144.00K
125.78%266.00K
-85.43%183.00K
-27.20%182.00K
-71.91%141.00K
-151.09%-1.03M
652.10%1.26M
-27.54%250.00K
-59.55%502.00K
-981.58%-411.00K
-80.80%167.00K
-96.30%345.00K
-1.43%1.24M
-104.11%-38.00K
-49.09%870.00K
732.92%9.31M
-0.24%1.26M
157.93%924.00K
-45.71%1.71M
24.78%1.12M
4.13%1.26M
---1.59M
254.11%3.15M
-2.61%896.00K
45.85%1.21M
----
17.59%889.00K
20.73%920.00K
12.60%831.00K
63.21%772.00K
17.21%756.00K
-87.88%762.00K
56.36%738.00K
89.96%473.00K
163.27%645.00K
2621.65%6.29M
103.45%472.00K
-4.96%249.00K
7.46%245.00K
7.44%231.00K
-4.53%232.00K
21.86%262.00K
-7.69%228.00K
-11.89%215.00K
8.48%243.00K
-14.00%215.00K
0.41%247.00K
11.93%244.00K
-7.44%224.00K
--250.00K
--246.00K
--218.00K
--242.00K
운전자본의 변동
3.19%8.65M
36.27%-31.39M
42.63%57.29M
-81.47%-38.51M
-23.32%8.38M
60.27%-49.24M
-49.07%40.17M
76.35%-21.22M
-73.01%10.93M
-453.72%-123.95M
104.87%78.86M
-93.40%-89.74M
26.67%40.49M
-56.13%-22.39M
78.18%38.50M
-2.93%-46.40M
-0.31%31.96M
46.34%-14.34M
-37.65%21.61M
28.72%-45.08M
-18.00%32.06M
-112.99%-26.72M
0.10%34.65M
-91.73%-63.25M
145.20%39.10M
-9.41%-12.54M
8.60%34.62M
19.29%-32.99M
-32.27%15.95M
-71.02%-11.46M
121.48%31.88M
-1646.67%-40.87M
1042.55%23.55M
-22.20%-6.70M
116.55%14.39M
45.11%-2.34M
79.71%-2.50M
-177.72%-5.49M
3379.58%6.65M
-315.50%-4.26M
-295.27%-12.31M
331.75%7.06M
103.87%191.00K
95.99%-1.03M
-57.00%6.30M
77.68%-3.05M
-173.90%-4.94M
-48.66%-25.59M
-11.87%14.66M
---13.65M
--6.68M
---17.21M
--16.64M
-채권 변동
--23.57M
-184.81%-23.32M
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230.10%27.50M
----
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3.37%-21.14M
----
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-856.47%-21.88M
----
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208.97%2.89M
----
----
----
--936.00K
----
----
----
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----
564.51%4.42M
-270.10%-4.42M
305.58%2.51M
-37.01%2.11M
-69.27%665.00K
43.41%-1.19M
-281.40%-1.22M
32.46%3.35M
472.46%2.16M
20.80%-2.11M
243.90%672.00K
102.48%2.53M
-121.32%-581.00K
13.45%-2.66M
-253.11%-467.00K
143.55%1.25M
-57.78%2.73M
33.10%-3.08M
-72.89%305.00K
32.82%-2.87M
541.55%6.45M
-226.51%-4.60M
--1.13M
---4.27M
--1.01M
--3.64M
-재고 자산 변동
---3.79M
-184.68%-5.68M
----
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----
127.02%6.70M
----
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----
-230.41%-24.81M
----
----
----
-1495.54%-7.51M
----
----
----
-94.57%538.00K
----
----
----
--9.91M
----
----
----
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----
1333.04%1.60M
48.33%-1.60M
385.45%2.33M
233.32%3.16M
-99.62%112.00K
-162.91%-3.11M
-0.62%-818.00K
-138.29%-2.37M
1704.22%29.68M
183.25%4.94M
69.49%-813.00K
51.13%-995.00K
-170.56%-1.85M
470.06%1.74M
-1079.20%-2.67M
-67766.67%-2.04M
529.13%2.62M
85.62%-471.00K
-131.83%-226.00K
99.96%-3.00K
29.36%-611.00K
-324.01%-3.27M
--710.00K
---7.13M
---865.00K
--1.46M
-선급 비용 변경
---677.00K
299.95%7.64M
----
----
----
183.89%1.91M
----
----
----
-190.19%-2.28M
----
----
----
82.61%-785.00K
----
----
----
-385.34%-4.51M
----
----
----
--1.58M
----
----
----
----
----
-163.91%-549.00K
-19.85%549.00K
63.00%-669.00K
-89.03%177.00K
-54.36%859.00K
-5.12%685.00K
-16.87%-1.81M
-2.77%1.61M
-20.59%1.88M
306.29%722.00K
28.28%-1.55M
19.60%1.66M
-9.33%2.37M
-127.65%-350.00K
50.81%-2.16M
340.97%1.39M
209.05%2.61M
652.84%1.27M
-62742.86%-4.38M
-210.98%-576.00K
-907.14%-2.40M
44.69%-229.00K
--7.00K
--519.00K
---238.00K
---414.00K
-기타 유동 자산 변동
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-135.00%-188.00K
5.62%188.00K
180.65%721.00K
202.65%232.00K
39.39%-80.00K
235.88%178.00K
-577.27%-894.00K
-93.16%-226.00K
8.97%-132.00K
-240.86%-131.00K
-1.54%-132.00K
-120.21%-117.00K
-22.88%-145.00K
151.10%93.00K
-11.11%-130.00K
507.75%579.00K
-490.00%-118.00K
-121.95%-182.00K
-42.68%-117.00K
-77.50%-142.00K
75.31%-20.00K
0.00%-82.00K
---82.00K
---80.00K
---81.00K
---82.00K
-기타 유동 부담 변동
---15.48M
221.95%28.65M
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-14.58%-23.49M
----
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----
-176.91%-20.50M
----
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1753.72%26.66M
----
----
----
88.94%-1.61M
----
----
----
---14.57M
----
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----
62.38%-10.71M
-44.61%10.71M
-177.13%-5.64M
293.94%16.45M
2.75%-28.48M
944.09%19.34M
907.44%7.31M
748.98%4.18M
-559.63%-29.28M
68.47%-2.29M
-93.85%726.00K
-64.06%492.00K
53.69%-4.44M
-178.80%-7.26M
12264.95%11.80M
265.14%1.37M
64.68%-9.59M
-66.56%9.22M
98.99%-97.00K
-113.75%-829.00K
-131.20%-27.14M
304.56%27.57M
---9.64M
--6.03M
---11.74M
--6.82M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
30.59%55.39M
171.61%12.79M
23.71%86.72M
-85.85%8.61M
-67.48%42.42M
-544.64%-17.86M
-20.90%70.10M
24.98%60.84M
-21.86%130.44M
-104.05%-2.77M
-8.91%88.62M
1992.85%48.68M
553.31%166.93M
822.35%68.46M
333.57%97.29M
87.71%-2.57M
-7.78%25.55M
67.89%-9.48M
-33.99%22.44M
-21.38%-20.93M
-46.64%27.71M
-676.92%-29.52M
-14.14%33.99M
36.03%-17.24M
258.44%51.92M
128.90%5.12M
87.03%39.59M
-16.60%-26.96M
-51.80%14.49M
-597.01%-17.70M
15.32%21.17M
-519.26%-23.12M
27.14%30.05M
-111.91%-2.54M
1515.76%18.36M
-81.97%5.51M
-6.80%23.64M
-45.63%21.33M
-94.23%1.14M
25.61%30.59M
-28.75%25.36M
20.78%39.23M
-10.10%19.69M
42.11%24.35M
-38.07%35.60M
273.10%32.49M
-51.25%21.90M
-34.21%17.14M
6.82%57.48M
--8.71M
--44.93M
--26.05M
--53.81M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
21.45%9.83M
75.49%18.34M
-27.43%4.46M
48.47%6.17M
135.46%8.10M
-6.86%10.45M
-68.72%6.15M
-28.78%4.15M
-56.48%3.44M
10.71%11.22M
304.59%19.67M
148.13%5.83M
163.83%7.90M
196.03%10.14M
-2.15%4.86M
-32.76%2.35M
-55.06%2.99M
-62.50%3.42M
33.22%4.97M
61.21%3.50M
90.34%6.66M
90.87%9.13M
-41.71%3.73M
-63.27%2.17M
37.36%3.50M
54.32%4.78M
125.32%6.40M
31.06%5.90M
-38.04%2.55M
-37.54%3.10M
-55.62%2.84M
-55.56%4.50M
137.28%4.11M
8.01%4.96M
0.79%6.40M
203.47%10.14M
-34.87%1.73M
-39.20%4.59M
5.68%6.35M
-16.81%3.34M
-21.39%2.66M
-4.45%7.56M
50.50%6.01M
-70.81%4.01M
-81.26%3.38M
-68.02%7.91M
-78.07%3.99M
-18.81%13.76M
-18.91%18.06M
--24.73M
--18.20M
--16.94M
--22.27M
자본 지출
21.94%9.87M
75.53%18.35M
-27.43%4.46M
48.52%6.17M
135.46%8.10M
-6.90%10.45M
-68.72%6.15M
-29.27%4.15M
-56.48%3.44M
8.52%11.23M
304.59%19.67M
145.48%5.87M
163.83%7.90M
202.16%10.35M
-2.17%4.86M
-31.56%2.39M
-55.38%2.99M
-62.66%3.42M
33.24%4.97M
54.85%3.50M
91.71%6.71M
91.66%9.17M
-41.71%3.73M
-61.77%2.26M
28.68%3.50M
54.32%4.78M
125.32%6.40M
31.06%5.90M
-33.85%2.72M
-37.54%3.10M
-55.62%2.84M
-55.56%4.50M
137.28%4.11M
8.01%4.96M
0.06%6.40M
200.59%10.14M
-34.87%1.73M
-39.36%4.59M
6.44%6.39M
-17.88%3.37M
-21.39%2.66M
-4.21%7.58M
50.50%6.01M
-70.22%4.11M
-81.26%3.38M
-68.02%7.91M
-78.07%3.99M
-18.62%13.79M
-18.91%18.06M
--24.73M
--18.20M
--16.94M
--22.27M
유형자산 처분으로 인한 순현금 흐름
21.45%9.83M
75.49%18.34M
-27.43%4.46M
48.47%6.17M
135.46%8.10M
-6.86%10.45M
-68.72%6.15M
-28.78%4.15M
-56.48%3.44M
10.71%11.22M
304.59%19.67M
148.13%5.83M
163.83%7.90M
196.03%10.14M
-2.15%4.86M
-32.76%2.35M
-55.06%2.99M
-62.50%3.42M
33.22%4.97M
61.21%3.50M
90.34%6.66M
90.87%9.13M
-41.71%3.73M
-63.27%2.17M
37.36%3.50M
54.32%4.78M
125.32%6.40M
31.06%5.90M
-38.04%2.55M
-37.54%3.10M
-55.62%2.84M
-55.56%4.50M
137.28%4.11M
8.01%4.96M
0.79%6.40M
203.47%10.14M
-34.87%1.73M
-39.20%4.59M
5.68%6.35M
-16.81%3.34M
-21.39%2.66M
-4.45%7.56M
50.50%6.01M
-70.81%4.01M
-81.26%3.38M
-68.02%7.91M
-78.07%3.99M
-18.81%13.76M
-18.91%18.06M
--24.73M
--18.20M
--16.94M
--22.27M
사업 거래로 인한 순현금 흐름
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--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---63.87M
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기타 투자활동으로 인한 순현금 흐름
44.85%4.02M
0.62%807.00K
6.48%838.00K
-14.92%753.00K
-85.38%2.78M
--802.00K
--787.00K
--885.00K
--19.00M
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--3.00K
----
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--0.00
----
----
----
----
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--0.00
--1.03M
--0.00
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-9.22%-5.81M
-81.71%-17.54M
32.41%-3.63M
-65.64%-5.41M
-134.17%-5.32M
14.01%-9.65M
72.72%-5.37M
43.95%-3.27M
297.01%15.56M
-10.71%-11.22M
-304.59%-19.67M
-148.13%-5.83M
-163.83%-7.90M
-196.03%-10.14M
2.15%-4.86M
32.76%-2.35M
55.06%-2.99M
62.50%-3.42M
-33.22%-4.97M
-61.21%-3.50M
-90.34%-6.66M
-90.99%-9.13M
41.71%-3.73M
63.27%-2.17M
-37.36%-3.50M
-54.23%-4.78M
-125.32%-6.40M
-31.06%-5.90M
38.04%-2.55M
37.54%-3.10M
55.62%-2.84M
93.91%-4.50M
-137.28%-4.11M
-8.01%-4.96M
-0.79%-6.40M
-2115.72%-74.00M
34.87%-1.73M
39.20%-4.59M
-5.68%-6.35M
16.81%-3.34M
21.39%-2.66M
4.45%-7.56M
-50.50%-6.01M
70.81%-4.01M
81.26%-3.38M
68.02%-7.91M
76.76%-3.99M
18.81%-13.76M
18.91%-18.06M
---24.73M
---17.18M
---16.94M
---22.27M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-5.12%-18.67M
8.82%-14.94M
54.62%-20.08M
81.59%-20.29M
84.00%-17.76M
12.43%-16.38M
58.33%-44.26M
-361.49%-110.24M
17.30%-110.98M
59.74%-18.71M
-207.21%-106.22M
-395.60%-23.89M
-24079.64%-134.20M
-863.19%-46.47M
-1884.90%-34.58M
-366.60%-4.82M
-2120.00%-555.00K
39.89%-4.83M
89.02%-1.74M
86.97%-1.03M
99.82%-25.00K
---8.03M
---15.86M
---7.93M
---13.59M
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
-102.44%-2.27M
100.00%0.00
-11468.42%-2.20M
19.63%-22.92M
381.93%92.77M
33.64%-19.89M
99.90%-19.00K
-18.10%-28.52M
-18.42%-32.91M
4.64%-29.98M
25.69%-19.77M
43.35%-24.15M
37.89%-27.79M
-124.12%-31.44M
26.96%-26.60M
2.80%-42.63M
-16.87%-44.74M
67.33%-14.03M
---36.42M
---43.85M
---38.28M
---42.94M
부채 발행/상환으로 인한 순현금 흐름
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---65.00M
---15.00M
---15.00M
---2.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
----
---1.70M
--0.00
--134.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-2243.67%-12.40M
100.00%0.00
100.00%0.00
100.00%0.00
---529.00K
---4.80M
---1.27M
---1.01M
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
----
----
----
----
----
26.92%-19.00K
100.00%0.00
----
----
91.10%-26.00K
13.64%-19.00K
97.08%-5.00K
----
-56.15%-292.00K
24.14%-22.00K
-92.13%-171.00K
----
---187.00K
---29.00K
---89.00K
----
현금 배당 지급
4.17%18.50M
-23.24%12.58M
-54.10%20.08M
-81.59%20.29M
-84.00%17.76M
-12.43%16.38M
-58.81%43.76M
361.51%110.24M
98.29%110.98M
-40.22%18.71M
478.18%106.22M
--23.89M
--55.97M
--31.30M
--18.37M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--7.93M
--15.86M
--7.93M
--13.59M
--0.00
--0.00
----
----
--0.00
-100.00%0.00
-92.59%2.27M
-100.00%0.00
--0.00
-32.47%19.26M
-7.05%30.59M
-34.14%19.75M
-100.00%0.00
18.19%28.52M
18.44%32.91M
-4.64%29.98M
-24.96%19.74M
-43.37%24.13M
-37.67%27.78M
124.12%31.44M
-27.39%26.31M
-2.79%42.60M
16.69%44.57M
-67.33%14.03M
--36.23M
--43.83M
--38.20M
--42.94M
기타 재무활동으로 인한 순현금 흐름
---169.00K
-236200.00%-2.36M
----
-100.00%0.00
----
--1.00K
---502.00K
200.00%1.00K
100.00%0.00
100.00%0.00
100.00%0.00
99.96%-1.00K
-3088.46%-829.00K
-580.77%-177.00K
-154.76%-1.21M
-10220.00%-2.58M
-4.00%-26.00K
73.20%-26.00K
---473.00K
---25.00K
---25.00K
---97.00K
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---497.00K
---3.66M
---6.38M
---150.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-5.12%-18.67M
8.82%-14.94M
54.62%-20.08M
81.59%-20.29M
84.00%-17.76M
12.43%-16.38M
58.33%-44.26M
-361.49%-110.24M
17.30%-110.98M
59.74%-18.71M
-207.21%-106.22M
-395.60%-23.89M
-24079.64%-134.20M
-863.19%-46.47M
-1884.90%-34.58M
-366.60%-4.82M
-2120.00%-555.00K
39.89%-4.83M
89.02%-1.74M
86.97%-1.03M
99.82%-25.00K
---8.03M
---15.86M
---7.93M
---13.59M
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
-102.44%-2.27M
100.00%0.00
-11468.42%-2.20M
19.63%-22.92M
381.93%92.77M
33.64%-19.89M
99.90%-19.00K
-18.10%-28.52M
-18.42%-32.91M
4.64%-29.98M
25.69%-19.77M
43.35%-24.15M
37.89%-27.79M
-124.12%-31.44M
26.96%-26.60M
2.80%-42.63M
-16.87%-44.74M
67.33%-14.03M
---36.42M
---43.85M
---38.28M
---42.94M
순현금 흐름
기초 현금 잔액
100.66%90.86M
23.96%110.54M
-30.82%47.52M
-46.75%64.62M
-47.56%45.28M
-25.09%89.17M
-56.05%68.70M
-11.64%121.36M
-23.27%86.34M
18.25%119.04M
265.05%156.31M
161.31%137.35M
268.19%112.52M
108.49%100.67M
31.52%42.82M
-9.40%52.56M
-17.39%30.56M
-42.29%48.28M
-53.00%32.56M
-39.95%58.01M
-40.12%36.99M
36.17%83.67M
145.17%69.27M
58.08%96.61M
25.63%61.78M
-12.20%61.44M
-45.30%28.25M
-25.05%61.11M
-11.55%49.17M
7.17%69.98M
-32.27%51.65M
56.87%81.54M
11.26%55.59M
96.38%65.30M
13.85%76.26M
-28.44%51.98M
-37.47%49.97M
-51.11%33.25M
-14.64%66.98M
-15.46%72.64M
-6.14%79.91M
-21.98%68.00M
-29.86%78.47M
-43.93%85.92M
-33.40%85.14M
-51.65%87.17M
-43.03%111.88M
-32.07%153.24M
-46.05%127.85M
--180.29M
--196.39M
--225.57M
--236.97M
당기 현금흐름 변동
59.84%30.92M
55.16%-19.68M
207.75%63.02M
67.53%-17.10M
-44.77%19.34M
-34.23%-43.90M
154.94%20.48M
-377.69%-52.66M
41.05%35.02M
-376.04%-32.70M
-164.43%-37.27M
294.67%18.96M
12.86%24.83M
166.83%11.85M
267.82%57.85M
61.73%-9.74M
4.67%22.00M
62.02%-17.73M
9.21%15.73M
6.89%-25.46M
-39.65%21.02M
-14032.24%-46.67M
-56.61%14.40M
16.80%-27.34M
191.76%34.83M
101.61%335.00K
81.09%33.19M
-9.94%-32.86M
-53.98%11.94M
-114.45%-20.80M
267.14%18.33M
-223.09%-29.89M
1189.41%25.94M
-158.03%-9.70M
67.49%-10.96M
529.24%24.28M
127.65%2.01M
40.36%16.72M
-222.29%-33.73M
24.06%-5.66M
-1036.42%-7.28M
688.44%11.91M
57.65%-10.47M
81.99%-7.45M
-96.94%777.00K
96.14%-2.02M
-53.49%-24.72M
-41.75%-41.36M
322.72%25.39M
---52.44M
---16.10M
---29.18M
---11.40M
기말 현금 잔액
88.44%121.78M
100.66%90.86M
23.96%110.54M
-30.82%47.52M
-46.75%64.62M
-47.56%45.28M
-25.09%89.17M
-56.05%68.70M
-11.64%121.36M
-23.27%86.34M
18.25%119.04M
265.05%156.31M
161.31%137.35M
268.19%112.52M
108.49%100.67M
31.52%42.82M
-9.40%52.56M
-17.39%30.56M
-42.29%48.28M
-53.00%32.56M
-39.95%58.01M
-40.12%36.99M
36.17%83.67M
145.17%69.27M
58.08%96.61M
25.63%61.78M
-12.20%61.44M
-45.30%28.25M
-25.05%61.11M
-11.55%49.17M
7.17%69.98M
-32.27%51.65M
56.87%81.54M
11.26%55.59M
96.38%65.30M
13.85%76.26M
-28.44%51.98M
-37.47%49.97M
-51.11%33.25M
-14.64%66.98M
-15.46%72.64M
-6.14%79.91M
-21.98%68.00M
-29.86%78.47M
-43.93%85.92M
-33.40%85.14M
-51.65%87.17M
-43.03%111.88M
-32.07%153.24M
--127.85M
--180.29M
--196.39M
--225.57M
자유 현금 흐름
32.63%45.52M
80.38%-5.55M
28.63%82.26M
-95.70%2.44M
-72.98%34.32M
-102.28%-28.32M
-7.26%63.95M
32.42%56.69M
-20.14%127.00M
-124.09%-14.00M
-25.40%68.95M
962.45%42.81M
605.01%159.03M
550.44%58.11M
429.09%92.43M
79.68%-4.96M
7.43%22.56M
66.65%-12.90M
-42.27%17.47M
-25.25%-24.42M
-56.64%21.00M
-11751.81%-38.68M
-8.82%30.26M
40.66%-19.50M
311.56%48.42M
101.60%332.00K
81.09%33.19M
-18.96%-32.86M
-54.65%11.77M
-177.28%-20.80M
53.29%18.33M
-497.62%-27.62M
18.42%25.94M
-144.83%-7.50M
327.34%11.96M
-116.98%-4.62M
-3.51%21.91M
-47.14%16.74M
-138.44%-5.26M
34.42%27.22M
-29.53%22.70M
28.82%31.66M
-23.61%13.68M
504.75%20.25M
-18.28%32.22M
253.36%24.58M
-32.99%17.91M
-63.23%3.35M
24.99%39.42M
---16.02M
--26.73M
--9.11M
--31.54M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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