케이바이오

038530 코스닥
433 36 (+9.07%)
기준 : 02/12 09:15
  • 시가총액
    459억
  • 주식수
    11,571만
  • PER
    -3.68배
  • PBR
    0.85배
  • ROE
    -23.09%
  • 결산월
    12월

25.3Q 업데이트 - 전체계정

  • 재무분석
  • 20년 재무제표
  • 현금흐름표
자세히

현금흐름표를 통해 기업에 현금이 얼마나 들어오고 나갔는지, 또 현재 현금을 얼마나 보유하고 있는지를 알 수 있습니다. 기업의 현금흐름은 크게 영업활동 현금흐름, 투자활동 현금흐름, 재무활동 현금흐름 3가지로 나누어 집니다. 일반적으로 영업활동 현금흐름은 플러스(+), 투자활동 현금흐름은 마이너스(-), 재무활동 현금흐름은 마이너스(-)를 나타내는 기업이 좋은 기업입니다.

  • 데이터
  • 연결 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12 2021/09 2021/06 2021/03 2020/12 2020/09 2020/06 2020/03 2019/12 2019/09 2019/06 2019/03 2018/12 2018/09 2018/06 2018/03 2017/12 2017/09 2017/06 2017/03 2016/12 2016/09 2016/06 2016/03 2015/12 2015/09 2015/06 2015/03 2014/12 2014/09
영업활동으로인한현금흐름 5959.0 6666.9 2121.4 -1-1.1 -18-18.2
당기순이익 -187-187.2 -179-179.3 -101-101.6 -99-99.9 3535.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 229229.5 238238.9 216216.2 207207.0 228228.8
유형자산감가상각비 99.6 99.2 88.7 88.2 55.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.2 00.9 11.7 22.5 33.3
대손상각비 22.8 22.7 22.7 22.3 33.4
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 0-0.2 00.1 00.4 00.7 11.5
외환거래손실 77.1 1111.5 33.5 11.2 00.5
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 33.2 22.6 11.3 11.3 00.0
기타 206206.9 211211.6 197197.6 190190.5 214214.0
현금유입이 없는 수익(차감) 55.5 2020.4 7272.7 7777.7 254254.5
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 77.5 88.0 1212.7 1313.3 88.6
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1717.1 1717.2 1717.8 1818.4 1515.2
외환거래이익 77.9 44.6 55.7 77.3 00.1
기타 -27-27.0 -9-9.5 3636.4 3838.6 230230.5
영업자산·부채 변동 55.2 77.1 -39-39.0 -47-47.9 -39-39.5
영업활동자산의감소 44.1 -7-7.3 -72-72.0 -21-21.1 -9-9.9
매출채권감소 -2-2.4 -11-11.8 -64-64.4 -5-5.1 2121.6
재고자산의감소 -6-6.0 -8-8.0 -14-14.4 -10-10.2 -8-8.0
선급금 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급비용 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1212.6 1212.4 66.8 -5-5.7 -23-23.4
영업활동부채의증가 11.1 1414.5 3232.9 -26-26.7 -29-29.6
매입채무 증가 -1-1.5 99.9 2828.7 -3-3.6 -14-14.6
선수금 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미지급비용 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -4-4.4 -4-4.5 -3-3.7 -3-3.6 00.6
기타 77.1 99.1 77.9 -19-19.4 -15-15.0
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 4242.0 4646.2 22.8 -18-18.4 -29-29.5
이자수취 1818.9 2020.8 1919.2 1818.1 1515.9
이자지급 00.2 0-0.1 0-0.4 0-0.7 -1-1.8
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 0-0.8 00.0 00.0 00.0 00.4
법인세납부 -1-1.3 00.0 00.0 00.0 -3-3.2
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 2626.8 3232.4 -82-82.2 -177-177.5 240240.2
투자활동현금유입액 311311.1 376376.9 417417.9 427427.9 764764.1
유동금융자산의감소 301301.0 376376.0 416416.0 426426.0 376376.0
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1010.1 00.9 11.9 11.9 388388.1
투자활동현금유출액 284284.3 344344.4 500500.2 605605.4 515515.3
유동금융자산 증가 245245.9 300300.9 390390.9 496496.0 446446.0
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 11.9 55.7 3030.8 3030.8 3030.8
유형자산의증가 00.4 00.6 00.8 00.7 00.6
토지의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
건물및부속설비의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
구축물의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기계장치의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선박의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
항공기의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
건설중인자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.4 00.6 00.8 00.7 00.6
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 283283.9 343343.7 108108.5 108108.7 6868.7
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A -8-8.5
재무활동으로인한현금흐름 -8-8.2 -7-7.8 -6-6.8 -6-6.4 -4-4.1
재무활동현금유입액(가산) N/AN/A N/AN/A 00.6 00.6 00.6
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상환우선주의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본금 및 자본잉여금 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의처분 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A 00.6 00.6 00.6
재무활동현금유출액(차감) 88.2 77.8 77.4 77.0 44.7
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상환우선주의 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본금 및 자본잉여금 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의취득 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 88.2 77.8 77.4 77.0 44.7
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.7 -6-6.7 22.2 55.0 0-0.5
기타현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연결범위변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 00.7 -6-6.7 22.2 55.0 0-0.5
기타 00.0 00.0 00.0 00.0 0-0.5
현금의 증감 7878.3 8484.8 -65-65.4 -180-180.1 217217.3
기초의 현금 1,1581,158.1 1,0731,073.3 1,1381,138.8 1,3181,318.9 1,1011,101.6
기말의 현금 1,2361,236.5 1,1581,158.1 1,0731,073.3 1,1381,138.8 1,3181,318.9
잉여현금흐름 3232.0 3636.6 -9-9.0 -27-27.0 -62-62.1
시가총액 290290.4 297297.3 260260.3 254254.5 333333.2
주가 251251.0 257257.0 225225.0 220220.0 288288.0
주가현금흐름배수 4.924.92 4.444.44 12.1512.15 -213.62-213.62 -18.27-18.27
주식수(만주) 11,571 11,571 11,571 11,571 11,571 N/A N/A N/A N/A N/A 9,202 9,202 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3,379 3,310 2,636 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 793 698 698 636 525 415

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