Western Midstream Partners LP
WES39.380USD
-1.350-3.31%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
15.02B시가총액
11.74P/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
32.80%530.79M
17.14%554.45M
39.64%551.29M
28.64%631.42M
32.17%399.71M
-3.25%473.30M
-15.78%394.79M
5.11%490.82M
9.39%302.42M
-26.08%489.22M
19.79%468.77M
3.29%466.98M
5.70%276.46M
30.92%661.86M
-0.40%391.33M
30.79%452.11M
-33.50%261.55M
69.97%505.52M
15.50%392.89M
0.65%345.69M
14.64%393.31M
-22.34%297.42M
1.28%340.15M
4.34%343.46M
14.30%343.07M
-4.31%382.98M
59.10%335.87M
37.34%329.18M
56.60%300.15M
54.91%400.25M
-19.69%211.11M
53.71%239.69M
-18.74%191.67M
37.79%258.38M
17.32%262.88M
-11.89%155.93M
21.43%235.88M
35.82%187.51M
39.46%224.07M
21.73%176.97M
46.87%194.25M
-21.05%138.06M
20.24%160.67M
235.65%145.38M
-3.73%132.26M
4391.14%174.86M
-2.27%133.63M
-13.87%43.31M
45.32%137.38M
---4.08M
--136.73M
--50.29M
--94.53M
계속 영업 순이익
-46.00%316.55M
15.50%341.58M
4.04%295.89M
49.34%387.56M
181.37%586.22M
-14.28%295.75M
3.95%284.40M
-17.66%259.52M
-34.42%208.34M
37.55%345.03M
3.77%273.58M
32.27%315.17M
66.11%317.67M
-7.36%250.85M
3.74%263.64M
-15.31%238.28M
166.08%191.24M
-8.35%270.78M
102.95%254.13M
60.71%281.34M
-236.52%-289.40M
60.64%295.44M
-36.93%125.22M
160.63%175.06M
17.11%211.98M
-41.38%183.92M
35.44%198.56M
-61.48%67.17M
76.32%181.01M
117.49%313.77M
-13.34%146.60M
5.17%174.35M
-12.82%102.66M
193.22%144.27M
-8.84%169.18M
23.38%165.78M
176.42%117.76M
-259.96%-154.76M
65.31%185.58M
31.89%134.37M
-264.29%-154.09M
5.08%96.75M
38.22%112.27M
67.16%101.88M
81.31%93.80M
1705.11%92.07M
98.51%81.22M
53.33%60.95M
13.38%51.73M
---5.74M
--40.92M
--39.75M
--45.63M
영업 손익
7.88%170.46M
-1.33%162.99M
15.62%170.67M
14.78%164.96M
-19.80%158.01M
-4.18%165.19M
-5.89%147.61M
3.31%143.73M
46.40%197.03M
18.43%172.40M
11.55%156.84M
-7.61%139.13M
-7.45%134.58M
32.68%145.57M
-15.91%140.60M
15.88%150.59M
-80.06%145.42M
-8.78%109.71M
30.72%167.20M
7.30%129.96M
539.88%729.12M
1.58%120.28M
31.22%127.91M
36.87%121.12M
34.39%113.95M
15.52%118.41M
34.38%97.48M
19.53%88.49M
21.65%84.79M
39.86%102.50M
7.87%72.54M
9.99%74.03M
7.08%69.70M
8.23%73.29M
-0.18%67.25M
-1.82%67.31M
-5.63%65.09M
24.76%67.72M
50.22%67.37M
51.32%68.55M
68.66%68.97M
25.46%54.28M
19.22%44.85M
24.14%45.30M
26.06%40.90M
15.85%43.26M
32.19%37.62M
31.56%36.50M
19.85%32.44M
--37.34M
--28.45M
--27.74M
--27.07M
이연 세금
644.78%1.71M
-63.33%33.00K
13959.60%13.92M
142.03%29.00K
-75.11%230.00K
-62.81%90.00K
160.74%99.00K
-108.76%-69.00K
-18.37%924.00K
102.01%242.00K
-116.27%-163.00K
10.06%788.00K
103.23%1.13M
-1433.89%-12.04M
-37.14%1.00M
-75.87%716.00K
125.69%557.00K
-10.42%903.00K
-7.11%1.59M
261.83%2.97M
-153.33%-2.17M
-98.19%1.01M
-95.02%1.72M
-96.67%820.00K
-83.22%4.07M
197.78%55.75M
29845.22%34.44M
3755.87%24.64M
674.26%24.22M
-24467.52%-57.02M
-66.28%115.00K
399.22%639.00K
68.90%3.13M
-82.67%234.00K
-90.56%341.00K
-77.66%128.00K
-68.12%1.85M
-85.49%1.35M
100.11%3.61M
-53.22%573.00K
484.99%5.81M
-14.03%9.30M
-81.69%1.81M
-87.85%1.23M
-89.29%993.00K
20.05%10.82M
268.02%9.86M
277.02%10.09M
3085.57%9.27M
--9.01M
---5.87M
---5.70M
--291.00K
기타 비현금 항목
102.97%7.06M
-42.18%5.02M
135.25%1.84M
-1390.24%-61.71M
-6031.15%-237.84M
108.46%8.68M
-356.42%-5.23M
-238.08%-4.14M
183.99%4.01M
-4741.00%-102.57M
-92.41%2.04M
317.11%3.00M
-52.47%1.41M
112.69%2.21M
578.98%26.89M
106.72%719.00K
201.82%2.97M
83.22%-17.41M
-185.37%-5.62M
-418.59%-10.70M
-216.81%-2.92M
-236.18%-103.75M
-77.44%6.58M
-97.38%3.36M
7.21%2.50M
450.62%76.19M
780.22%29.15M
1268.76%128.29M
-95.00%2.33M
-12.31%13.84M
-61.99%3.31M
-9.16%-10.98M
268.24%46.57M
-94.04%15.78M
112.50%8.71M
-252.87%-10.06M
-95.40%12.65M
19613.39%264.95M
-2335.18%-69.69M
870.21%6.58M
14592.09%274.74M
-31.43%1.34M
394.92%3.12M
19.79%678.00K
233.93%1.87M
231.64%1.96M
-9.74%630.00K
9.06%566.00K
9.59%560.00K
--591.00K
--698.00K
--519.00K
--511.00K
운전자본의 변동
121.14%23.86M
469.89%35.27M
257.92%58.10M
56.17%129.91M
2.46%-112.82M
-114.62%-9.53M
-231.32%-36.79M
39525.59%83.19M
36.57%-115.67M
-75.39%65.22M
152.58%28.02M
-100.41%-211.00K
-121.70%-182.34M
109.06%265.00M
-63.07%-53.28M
171.30%51.64M
-78.50%-82.25M
389.79%126.75M
-393.42%-32.67M
-335.54%-72.43M
-94.84%-46.08M
142.55%25.88M
78.99%-6.62M
-148.16%-16.63M
-590.16%-23.65M
-339.49%-60.82M
-137.07%-31.52M
3719.71%34.53M
115.41%4.83M
10.50%25.39M
-186.85%-13.30M
98.58%-954.00K
-191.55%-31.31M
1232.12%22.98M
-57.91%15.31M
-89.10%-67.42M
1338.20%34.20M
92.69%-2.03M
10383.00%36.38M
-330.28%-35.65M
63.15%-2.76M
-180.31%-27.77M
-89.56%347.00K
87.87%-8.29M
-118.07%-7.50M
168.00%34.58M
-95.36%3.32M
-427.91%-68.31M
106.13%41.48M
---50.85M
--71.60M
---12.94M
--20.12M
-채권 변동
153.31%28.63M
-69.94%-30.20M
120.92%12.68M
597.30%28.44M
-1230.54%-53.71M
-118.39%-17.77M
-190.64%-60.61M
103.56%4.08M
97.56%-4.04M
-34.31%96.66M
208.55%66.88M
-194.23%-114.70M
-447.13%-165.13M
10999.19%147.14M
-890.06%-61.61M
81.24%-38.98M
-491.87%-30.18M
96.17%-1.35M
162.80%7.80M
-2948.37%-207.84M
-18.81%7.70M
-910.92%-35.28M
77.94%-12.42M
-132.37%-6.82M
132.01%9.49M
-85.92%4.35M
0.09%-56.28M
96.38%21.06M
-1836.73%-29.63M
499.55%30.89M
-596.65%-56.33M
123.47%10.72M
-112.23%-1.53M
-153.88%-7.73M
-135.76%-8.09M
-71.57%-45.69M
184.78%12.51M
-68.87%14.35M
178.22%22.61M
-219.42%-26.63M
4.37%-14.76M
242.13%46.09M
-4816.50%-28.91M
82.77%-8.34M
-171.99%-15.43M
155.87%13.47M
-101.70%-588.00K
-142.18%-48.39M
-34.45%21.44M
---24.11M
--34.55M
---19.98M
--32.70M
-미지급금 및 발생비용 변동
53.49%-46.68M
199.40%56.95M
-34.89%8.16M
-63.84%13.34M
26.44%-100.38M
126.10%19.02M
170.26%12.54M
-62.05%36.88M
-854.80%-136.46M
-224.81%-72.88M
-203.70%-17.84M
74.33%97.20M
13.21%-14.29M
-45.24%58.39M
149.85%17.20M
-44.93%55.76M
43.07%-16.47M
176.77%106.62M
-392.25%-34.51M
494.43%101.25M
47.91%-28.92M
348.93%38.52M
-37.99%11.81M
-295.41%-25.67M
-292.12%-55.53M
-205.61%-15.48M
-58.65%19.04M
209.63%13.14M
196.56%28.90M
-114.83%-5.06M
74.48%46.04M
41.86%-11.98M
-262.28%-29.93M
303.37%34.14M
97.22%26.39M
-142.86%-20.61M
43.03%18.45M
77.64%-16.79M
-57.72%13.38M
-235.28%-8.49M
120.42%12.90M
-427.62%-75.07M
391.00%31.64M
88.61%-2.53M
-73.96%5.85M
195.67%22.91M
-83.57%6.45M
-697.63%-22.21M
264.43%22.47M
---23.95M
--39.22M
--3.72M
---13.66M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
32.80%530.79M
17.14%554.45M
39.64%551.29M
28.64%631.42M
32.17%399.71M
-3.25%473.30M
-15.78%394.79M
5.11%490.82M
9.39%302.42M
-26.08%489.22M
19.79%468.77M
3.29%466.98M
5.70%276.46M
30.92%661.86M
-0.40%391.33M
30.79%452.11M
-33.50%261.55M
69.97%505.52M
15.50%392.89M
0.65%345.69M
14.64%393.31M
-22.34%297.42M
1.28%340.15M
4.34%343.46M
14.30%343.07M
-4.31%382.98M
59.10%335.87M
37.34%329.18M
56.60%300.15M
54.91%400.25M
-19.69%211.11M
53.71%239.69M
-18.74%191.67M
37.79%258.38M
17.32%262.88M
-11.89%155.93M
21.43%235.88M
35.82%187.51M
39.46%224.07M
21.73%176.97M
46.87%194.25M
-21.05%138.06M
20.24%160.67M
235.65%145.38M
-3.73%132.26M
4391.14%174.86M
-2.27%133.63M
-13.87%43.31M
45.32%137.38M
---4.08M
--136.73M
--50.29M
--94.53M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
136.61%142.38M
20.17%238.75M
-7.82%186.13M
-96.49%5.66M
-324.71%-388.95M
269.40%198.68M
34.49%201.92M
51.38%161.48M
107.07%173.09M
-222.41%-117.29M
88.07%150.13M
52.08%106.67M
39.82%83.59M
214.20%95.82M
34.85%79.83M
-49.99%70.14M
-65.41%59.78M
-87.38%30.50M
-75.62%59.20M
-55.88%140.25M
-55.25%172.82M
-32.02%241.56M
-49.10%242.84M
-45.11%317.91M
-27.56%386.18M
-41.65%355.34M
200.77%477.13M
420.43%579.12M
323.37%533.07M
774.94%608.93M
45.39%158.63M
-5.95%111.28M
-7.99%125.91M
-47.23%69.60M
3797.39%109.11M
-21.24%118.32M
-35.31%136.85M
-31.75%131.89M
-102.13%-2.95M
-21.49%150.23M
6.22%211.54M
-8.98%193.25M
6.75%138.69M
10.48%191.36M
19.64%199.15M
-9.33%212.32M
-38.18%129.92M
47.77%173.20M
119.50%166.46M
--234.17M
--210.15M
--117.20M
--75.84M
자본 지출
-26.52%142.40M
20.18%238.77M
-6.18%189.43M
31.20%211.86M
11.96%193.79M
36.34%198.68M
34.48%201.92M
50.38%161.48M
106.13%173.09M
51.93%145.72M
88.08%150.15M
37.42%107.39M
40.46%83.97M
88.71%95.92M
34.85%79.83M
-44.28%78.14M
-65.41%59.78M
-78.96%50.83M
-75.62%59.20M
-55.94%140.25M
-55.25%172.82M
-32.70%241.56M
-49.11%242.84M
-45.06%318.28M
-27.57%386.18M
-41.07%358.94M
200.66%477.18M
330.58%579.29M
323.35%533.18M
467.85%609.13M
35.88%158.71M
13.12%134.54M
-8.06%125.94M
-18.81%107.27M
-18.92%116.80M
-20.83%118.94M
-35.25%136.99M
-31.63%132.12M
3.86%144.05M
-21.49%150.23M
6.23%211.57M
-8.98%193.25M
6.75%138.69M
10.42%191.36M
19.64%199.15M
-9.33%212.32M
-38.40%129.92M
47.84%173.29M
119.50%166.46M
--234.17M
--210.90M
--117.22M
--75.84M
유형자산 처분으로 인한 순현금 흐름
136.61%142.38M
20.17%238.75M
-7.82%186.13M
-96.49%5.66M
-324.71%-388.95M
269.40%198.68M
34.49%201.92M
51.38%161.48M
107.07%173.09M
-222.41%-117.29M
88.07%150.13M
52.08%106.67M
39.82%83.59M
214.20%95.82M
34.85%79.83M
-49.99%70.14M
-65.41%59.78M
-87.38%30.50M
-75.62%59.20M
-55.88%140.25M
-55.25%172.82M
-32.02%241.56M
-49.10%242.84M
-45.11%317.91M
-27.56%386.18M
-41.65%355.34M
200.77%477.13M
420.43%579.12M
323.37%533.07M
774.94%608.93M
45.39%158.63M
-5.95%111.28M
-7.99%125.91M
-47.23%69.60M
3797.39%109.11M
-21.24%118.32M
-35.31%136.85M
-31.75%131.89M
-102.13%-2.95M
-21.49%150.23M
6.22%211.54M
-8.98%193.25M
6.75%138.69M
10.48%191.36M
19.64%199.15M
-9.33%212.32M
-38.18%129.92M
47.77%173.20M
119.50%166.46M
--234.17M
--210.15M
--117.20M
--75.84M
사업 거래로 인한 순현금 흐름
100.00%0.00
100.00%0.00
--0.00
--0.00
---443.00K
-98612.46%-877.75M
----
----
----
-55.45%891.00K
---41.02M
----
----
491.39%2.00M
--0.00
--0.00
---2.00M
-20.24%-511.00K
--0.00
--0.00
100.00%0.00
---425.00K
100.00%0.00
100.00%0.00
---2.10B
100.00%0.00
-2209.09%-254.00K
-4039.59%-161.86M
100.00%0.00
---22.50M
99.13%-11.00K
-143.92%-3.91M
78.24%-155.29M
100.00%0.00
3.58%-1.27M
85.57%-1.60M
-93180.52%-713.60M
99.97%-534.00K
88.52%-1.31M
---11.11M
99.79%-765.00K
-22312.88%-1.53B
62.55%-11.44M
100.00%0.00
39.90%-360.95M
-18.54%-6.83M
78.25%-30.55M
-3373.41%-79.02M
-29.65%-600.59M
---5.76M
---140.45M
---2.27M
---463.23M
투자 상품으로 인한 순현금 흐름
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--0.00
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--474.00K
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기타 투자활동으로 인한 순현금 흐름
-80.90%1.59M
134.80%18.12M
8.26%-4.57M
-193.20%-9.33M
239.50%8.34M
-62.47%7.72M
-151.29%-4.98M
-2.90%10.01M
-142.59%-5.98M
-15.41%20.57M
1205.35%9.71M
-24.35%10.31M
-8.81%14.04M
148.29%24.32M
90.78%-878.00K
144.08%13.63M
204.77%15.40M
8.19%9.79M
-329.32%-9.52M
-433.95%-30.92M
-35.16%5.05M
-7.33%9.05M
-32.88%4.15M
93.64%9.26M
-11.95%7.79M
-36.59%9.77M
-12.62%6.18M
0.08%4.78M
-69.23%8.85M
222.15%15.40M
-68.56%7.08M
-53.41%4.78M
302.11%28.76M
49.95%4.78M
481.45%22.51M
83.98%10.26M
141.33%7.15M
-13.06%3.19M
-14.74%3.87M
-30.20%5.57M
45.01%2.96M
-27.44%3.67M
-36.90%4.54M
210.99%7.99M
--2.04M
--5.05M
--7.20M
---7.20M
--0.00
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-135.48%-140.79M
78.45%-230.32M
8.28%-190.70M
90.10%-14.99M
321.48%396.85M
-874.34%-1.07B
-12.20%-207.92M
-52.51%-151.49M
-150.19%-179.18M
296.46%138.01M
-129.10%-185.31M
-65.74%-99.33M
-54.11%-71.62M
-225.48%-70.25M
-12.86%-80.88M
66.00%-59.93M
74.00%-46.47M
91.48%-21.58M
73.40%-71.67M
49.55%-176.28M
92.90%-178.72M
38.56%-253.21M
47.24%-269.48M
54.24%-349.44M
-379.90%-2.52B
33.37%-412.11M
-236.79%-510.80M
-589.89%-763.68M
-107.67%-524.22M
-853.90%-618.53M
-72.61%-151.67M
-0.63%-110.70M
70.05%-252.43M
50.74%-64.84M
-2822.90%-87.87M
30.22%-110.01M
-293.43%-842.82M
92.35%-131.63M
102.17%3.23M
26.68%-157.65M
63.48%-214.22M
-570.91%-1.72B
40.35%-148.75M
38.75%-215.01M
29.47%-586.52M
26.35%-256.48M
28.90%-249.37M
-193.81%-351.05M
-54.27%-831.63M
---348.24M
---350.75M
---119.48M
---539.07M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-33.32%-1.03B
-194.64%-358.40M
373.70%420.03M
-138.44%-567.55M
-160.41%-774.10M
175.79%378.70M
139.98%88.67M
54.09%-238.03M
-87.44%-297.26M
-2.08%-499.67M
57.03%-221.80M
-262.61%-518.47M
73.73%-158.59M
-176.44%-489.47M
-112.48%-516.16M
45.42%-142.98M
-271.99%-603.62M
-187.10%-177.06M
-395.31%-242.92M
-15277.00%-261.95M
-107.44%-162.27M
-431.48%-61.67M
-119.42%-49.04M
105.10%1.73M
226.35%2.18B
-108.01%-11.60M
365.11%252.49M
46.09%-33.86M
480.38%668.17M
654.73%144.83M
49.43%-95.24M
-2844.08%-62.81M
-128.39%-175.66M
161.83%19.19M
22.08%-188.34M
-77.39%2.29M
4817.32%618.70M
-101.97%-31.04M
-332.84%-241.72M
-89.63%10.12M
-97.11%12.58M
1042.08%1.57B
-169.45%-55.84M
-68.37%97.65M
19.86%435.30M
-81.08%137.61M
2225.30%80.41M
7.32%308.68M
40.98%363.17M
--727.38M
--3.46M
--287.62M
--257.60M
부채 발행/상환으로 인한 순현금 흐름
-26.47%-663.83M
-100.02%-150.00K
77.54%790.40M
-275.90%-230.49M
-463.55%-524.88M
343.06%607.64M
20.32%445.19M
152.51%131.03M
---93.14M
-13.01%-250.00M
221.90%370.00M
-13588.32%-249.54M
100.00%0.00
-768.75%-221.22M
-191.25%-303.54M
98.49%-1.82M
-480.13%-432.90M
-111.64%-25.46M
-143.47%-104.22M
-143.26%-121.12M
-94.20%113.88M
-19.08%218.69M
-48.51%239.75M
244.16%280.00M
141.15%1.96B
23.50%270.24M
417.40%465.66M
-49.15%81.36M
7400845.45%814.08M
19.82%218.81M
453.82%90.00M
277.49%160.00M
-100.00%-11.00K
52.18%182.62M
71.76%-25.44M
-164.53%-90.14M
227.20%356.16M
-64.82%120.00M
-250.19%-90.09M
27.98%139.69M
-77.68%108.85M
440.94%341.15M
-38.55%59.98M
180.86%109.15M
26.70%487.74M
-164.00%-100.06M
9155.47%97.62M
-331.28%-135.00M
37.97%384.95M
--156.36M
---1.08M
--58.37M
--279.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
100.00%0.00
65.34%-127.50M
99.94%-41.00K
-37.13%-7.06M
64.18%-40.52M
-317.43%-367.86M
---74.07M
68.30%-5.15M
---113.10M
---88.13M
--0.00
---16.24M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---855.00K
----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---25.00K
---158.00K
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.31%-23.00K
-64.53%26.30M
77.27%31.07M
93.21%592.14M
199.67%7.34M
-82.18%74.16M
--17.53M
928827.27%306.48M
1970.99%2.45M
96.19%416.12M
--0.00
---33.00K
---131.00K
--212.10M
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
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----
----
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----
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----
----
----
----
----
----
----
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----
-100.00%0.00
-100.00%0.00
--0.00
----
--246.94M
--440.00M
-100.00%0.00
----
--0.00
--0.00
--750.00M
----
----
----
----
----
----
----
----
----
----
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현금 배당 지급
52.61%341.00M
52.58%340.91M
53.93%340.86M
1.15%340.86M
13.67%223.44M
13.38%223.43M
11.98%221.44M
63.43%336.99M
45.88%196.57M
46.12%197.06M
46.84%197.74M
55.07%206.20M
2.65%134.75M
1.97%134.86M
-4.43%134.66M
-5.62%132.97M
-53.42%131.26M
-52.91%132.25M
-49.67%140.90M
-49.01%140.89M
113.62%281.79M
115.62%280.88M
119.52%279.96M
121.91%276.32M
9.80%131.91M
10.70%130.27M
10.43%127.53M
15.78%124.52M
18.65%120.14M
20.12%117.68M
21.62%115.49M
15.93%107.55M
14.55%101.25M
17.38%97.97M
19.25%94.96M
23.73%92.77M
29.21%88.39M
30.91%83.46M
34.11%79.63M
37.00%74.98M
35.14%68.41M
36.26%63.76M
37.35%59.38M
39.86%54.73M
544.69%50.62M
--46.79M
--43.23M
--39.13M
-64.56%7.85M
--0.00
--0.00
----
--22.16M
기타 재무활동으로 인한 순현금 흐름
-5.49%-27.19M
-214.82%-17.33M
-289.40%-29.51M
111.85%3.80M
-5171.57%-25.78M
55.43%-5.51M
71.49%-7.58M
-392.17%-32.03M
97.44%-489.00K
44.23%-12.35M
-432.32%-26.58M
199.02%10.96M
23.11%-19.10M
-4.80%-22.15M
488.09%8.00M
-762.23%-11.07M
-67.27%-24.84M
-4188.39%-21.14M
112.69%1.36M
82.40%-1.28M
85.35%-14.85M
100.56%517.00K
87.41%-10.71M
91.28%-7.30M
-12.65%-101.42M
-11.37%-92.60M
-22.02%-85.11M
27.39%-83.71M
-21.30%-90.03M
-16.60%-83.14M
-5.57%-69.75M
-86.20%-115.28M
16.68%-74.22M
-301.19%-71.30M
26.11%-66.07M
0.41%-61.91M
-51.15%-89.08M
62.89%-17.77M
-40.16%-89.42M
-100.92%-62.16M
-204.51%-58.93M
-117.52%-47.89M
-370.65%-63.80M
-146.39%-30.94M
-38.95%-19.35M
-103.50%-22.02M
210.04%23.57M
392.25%66.69M
-244.75%-13.93M
--628.24M
---21.42M
---22.82M
--9.62M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-33.32%-1.03B
-194.64%-358.40M
373.70%420.03M
-138.44%-567.55M
-160.41%-774.10M
175.79%378.70M
139.98%88.67M
54.09%-238.03M
-87.44%-297.26M
-2.08%-499.67M
57.03%-221.80M
-262.61%-518.47M
73.73%-158.59M
-176.44%-489.47M
-112.48%-516.16M
45.42%-142.98M
-271.99%-603.62M
-187.10%-177.06M
-395.31%-242.92M
-15277.00%-261.95M
-107.44%-162.27M
-431.48%-61.67M
-119.42%-49.04M
105.10%1.73M
226.35%2.18B
-108.01%-11.60M
365.11%252.49M
46.09%-33.86M
480.38%668.17M
654.73%144.83M
49.43%-95.24M
-2844.08%-62.81M
-128.39%-175.66M
161.83%19.19M
22.08%-188.34M
-77.39%2.29M
4817.32%618.70M
-101.97%-31.04M
-332.84%-241.72M
-89.63%10.12M
-97.11%12.58M
1042.08%1.57B
-169.45%-55.84M
-68.37%97.65M
19.86%435.30M
-81.08%137.61M
2225.30%80.41M
7.32%308.68M
40.98%363.17M
--727.38M
--3.46M
--287.62M
--257.60M
순현금 흐름
기초 현금 잔액
299.75%1.09B
129.78%1.12B
60.84%344.12M
162.10%295.25M
-4.84%272.79M
207.68%489.49M
119.59%213.95M
-54.62%112.64M
41.91%286.66M
59.31%159.09M
-68.11%97.43M
340.35%248.25M
-54.60%202.00M
-27.66%99.86M
411.52%305.57M
-62.98%56.38M
345.09%444.92M
17.56%138.04M
-37.64%59.74M
52.21%152.28M
8.49%99.96M
-11.63%117.43M
73.17%95.80M
-80.90%100.05M
15.77%92.14M
-13.17%132.88M
-70.71%55.32M
326.97%523.69M
-77.84%79.59M
4.57%153.04M
18.26%188.83M
10.05%122.65M
260.17%359.07M
95.54%146.35M
78.88%159.67M
86.31%111.46M
48.33%99.69M
-4.32%74.84M
-26.92%89.26M
-36.44%59.82M
-40.56%67.21M
37.03%78.22M
32.17%122.14M
2.90%94.12M
-73.24%113.08M
20.19%57.08M
-64.19%92.41M
130.86%91.46M
86.51%422.56M
--47.49M
--258.05M
--39.62M
--226.56M
당기 현금흐름 변동
-2958.62%-642.02M
84.18%-34.27M
183.30%780.62M
-51.76%48.87M
112.91%22.46M
-269.88%-216.71M
346.88%275.54M
167.17%101.31M
-476.24%-174.01M
24.89%127.56M
129.97%61.66M
-160.52%-150.81M
111.90%46.25M
-66.72%102.14M
-362.70%-205.71M
369.27%249.20M
-842.63%-388.55M
1856.80%306.88M
261.95%78.31M
-2076.48%-92.54M
561.86%52.32M
57.12%-17.47M
-72.11%21.64M
99.09%-4.25M
-98.22%7.91M
44.54%-40.73M
316.69%77.56M
-807.76%-468.37M
287.84%444.10M
-134.53%-73.45M
-168.66%-35.79M
37.25%66.18M
-2110.02%-236.42M
755.96%212.72M
7.61%-13.32M
63.78%48.22M
259.16%11.76M
325.80%24.85M
67.17%-14.42M
5.05%29.44M
61.04%-7.39M
-119.65%-11.01M
-24.33%-43.92M
2856.01%28.02M
94.27%-18.97M
-85.07%56.00M
83.22%-35.33M
-99.57%948.00K
-77.11%-331.09M
--375.06M
---210.56M
--218.43M
---186.94M
기말 현금 잔액
51.89%448.45M
299.75%1.09B
129.78%1.12B
60.84%344.12M
162.10%295.25M
-4.84%272.79M
207.68%489.49M
119.59%213.95M
-54.62%112.64M
41.91%286.66M
59.31%159.09M
-68.11%97.43M
340.35%248.25M
-54.60%202.00M
-27.66%99.86M
411.52%305.57M
-62.98%56.38M
345.09%444.92M
17.56%138.04M
-37.64%59.74M
52.21%152.28M
8.49%99.96M
-11.63%117.43M
73.17%95.80M
-80.90%100.05M
15.77%92.14M
-13.17%132.88M
-70.71%55.32M
326.97%523.69M
-77.84%79.59M
4.57%153.04M
18.26%188.83M
10.05%122.65M
260.17%359.07M
95.54%146.35M
78.88%159.67M
86.31%111.46M
48.33%99.69M
-4.32%74.84M
-26.92%89.26M
-36.44%59.82M
-40.56%67.21M
37.03%78.22M
32.17%122.14M
2.90%94.12M
-73.24%113.08M
20.19%57.08M
-64.19%92.41M
130.86%91.46M
--422.56M
--47.49M
--258.05M
--39.62M
자유 현금 흐름
88.61%388.39M
14.95%315.68M
87.62%361.85M
27.39%419.55M
59.21%205.92M
-20.05%274.62M
-39.47%192.87M
-8.41%329.34M
-32.81%129.34M
-39.31%343.50M
2.28%318.62M
-3.84%359.60M
-4.60%192.49M
24.47%565.94M
-6.65%311.50M
82.03%373.97M
-8.49%201.77M
714.11%454.70M
242.91%333.70M
715.98%205.44M
611.54%220.50M
132.35%55.85M
168.86%97.31M
110.07%25.18M
81.50%-43.10M
111.51%24.04M
-369.69%-141.31M
-337.87%-250.11M
-454.54%-233.03M
-238.23%-208.88M
-64.13%52.40M
184.22%105.15M
-33.54%65.73M
172.77%151.11M
82.55%146.08M
38.35%37.00M
671.16%98.90M
200.38%55.40M
264.02%80.02M
158.17%26.74M
74.12%-17.32M
-47.33%-55.19M
493.17%21.98M
64.63%-45.97M
-129.98%-66.89M
84.28%-37.46M
105.00%3.71M
-94.22%-129.98M
-255.58%-29.09M
---238.25M
---74.17M
---66.92M
--18.70M
통화 단위
USD
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