KT지니뮤직

043610 코스닥
1,729 5 (-0.29%)
기준 : 03/13
  • 시가총액
    1,005억
  • 주식수
    5,812만
  • PER
    -3.65배
  • PBR
    0.70배
  • ROE
    -19.14%
  • 결산월
    12월

25.4Q 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 2025/12 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 2014/06 2014/03 2013/12 2013/09
영업활동으로인한현금흐름 220220.2 221221.2 168168.0 185185.6 -50-50.8
당기순이익 -185-185.0 -86-86.4 -92-92.9 -142-142.1 -137-137.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 502502.3 400400.1 387387.3 428428.5 415415.3
유형자산감가상각비 3535.5 3434.2 3333.7 3434.4 3535.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 7171.1 6363.8 5555.7 5353.7 5050.5
대손상각비 00.2 00.5 66.7 88.0 99.2
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1111.5 1313.0 1414.3 1313.0 1010.8
외환거래손실 11.0 44.3 44.6 33.7 33.5
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 22.5 1919.0 77.1 33.9 33.4
기타 380380.2 265265.1 264264.9 311311.5 302302.0
현금유입이 없는 수익(차감) 3232.1 3333.1 3232.5 3232.3 3434.2
지분법이익 00.4 00.4 00.4 00.4 N/AN/A
금융자산평가이익 00.6 N/AN/A 00.0 00.0 N/AN/A
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 2929.9 3131.2 3232.5 3131.9 3333.9
외환거래이익 11.0 11.1 00.0 00.0 00.2
기타 00.1 00.3 0-0.4 N/AN/A 00.0
영업자산·부채 변동 -82-82.0 -76-76.7 -107-107.8 -83-83.3 -312-312.4
영업활동자산의감소 -64-64.1 -90-90.2 5656.2 -53-53.9 129129.0
매출채권감소 -63-63.8 -61-61.4 -28-28.1 -71-71.2 178178.1
재고자산의감소 -1-1.4 -3-3.3 11.4 00.5 -1-1.0
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 11.1 -25-25.4 8383.0 1616.7 -48-48.0
영업활동부채의증가 -17-17.8 1313.5 -164-164.1 -29-29.3 -441-441.5
매입채무 증가 2121.0 -19-19.7 -132-132.2 9090.9 -379-379.8
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 -22-22.2 -11-11.4 -8-8.9 -8-8.7 -12-12.0
기타 -38-38.9 3333.3 -31-31.8 -120-120.3 -61-61.7
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 203203.1 203203.7 153153.8 170170.7 -69-69.0
이자수취 2929.5 3131.6 3232.4 3434.7 3535.9
이자지급 -11-11.2 -12-12.7 -14-14.1 -12-12.8 -10-10.6
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 11.0 N/AN/A N/AN/A
법인세납부 -1-1.1 -1-1.4 -5-5.1 -7-7.0 -7-7.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -224-224.3 -10-10.3 4343.8 108108.5 164164.1
투자활동현금유입액 800800.9 902902.8 905905.4 1,0871,087.2 1,1991,199.1
유동금융자산의감소 780780.0 880880.0 880880.0 1,1901,190.0 1,1901,190.0
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 1717.0 1717.0 1717.0 1717.0 N/AN/A
기타 800800.9 902902.8 905905.4 1,0871,087.2 1,1991,199.1
투자활동현금유출액 1,0251,025.2 913913.0 861861.5 978978.6 1,0351,035.0
유동금융자산 증가 910910.0 780780.0 780780.0 880880.0 880880.0
매도가능금융자산 증가 N/AN/A -10-10.0 -10-10.0 N/AN/A N/AN/A
지분법 주식 증가 N/AN/A 00.6 00.6 00.6 00.6
유형자산의증가 1313.5 1313.4 1010.5 00.7 00.9
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 N/AN/A N/AN/A N/AN/A N/AN/A 00.9
무형자산의증가 5252.7 6262.0 5050.6 4949.0 5353.7
기타 972972.4 851851.0 810810.9 929929.6 980980.3
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
재무활동으로인한현금흐름 -116-116.3 -115-115.0 -122-122.1 -22-22.6 -67-67.9
재무활동현금유입액(가산) 88.5 88.2 180180.0 286286.1 288288.1
단기차입금의증가 N/AN/A N/AN/A N/AN/A 280280.0 280280.0
장기차입금의증가 N/AN/A N/AN/A 180180.0 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 -2-2.0 -2-2.0 -2-2.0 N/AN/A
기타 88.5 1010.2 22.0 88.1 88.1
재무활동현금유출액(차감) 124124.9 123123.3 302302.1 308308.7 356356.0
단기차입금의감소 100100.0 100100.0 280280.0 N/AN/A 4848.0
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 124124.9 123123.3 302302.1 308308.7 356356.0
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 00.5 00.5 0-0.6 00.0 00.0
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 00.5 00.5 0-0.6 N/AN/A N/AN/A
기타 00.5 00.5 0-0.6 00.0 00.0
현금의 증감 -119-119.9 9696.4 8989.1 271271.5 4545.3
기초의 현금 2,3392,339.6 2,2432,243.2 2,1542,154.0 1,8821,882.5 1,8371,837.2
기말의 현금 2,2192,219.7 2,3392,339.6 2,2432,243.2 2,1542,154.0 1,8821,882.5
잉여현금흐름 118118.4 9898.1 123123.7 135135.6 -211-211.9
시가총액 1,0891,089.0 1,1231,123.3 1,2581,258.2 1,0641,064.0 1,2171,217.5
주가 1,8741,874.0 1,9331,933.0 2,1652,165.0 1,8311,831.0 2,0952,095.0
주가현금흐름배수 4.954.95 5.085.08 7.497.49 5.735.73 -23.93-23.93
주식수(만주) 5,812 5,812 5,812 5,812 5,812 5,812 5,812 5,812 5,812 5,812 5,812 5,812 5,812 5,812 5,812 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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