아이톡시

052770 코스닥
930 10 (+1.09%)
기준 : 07/31
  • 시가총액
    539억
  • 주식수
    5,578만
  • PER
    -3.04배
  • PBR
    6.34배
  • ROE
    -208.67%
  • 결산월
    12월

25.1Q 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 2025/03 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 -96-96.6 -94-94.4 -127-127.4 -83-83.3 N/AN/A
당기순이익 -178-178.9 -168-168.4 -99-99.7 -77-77.2 N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 7979.0 8383.0 1919.7 2828.6 N/AN/A
유형자산감가상각비 44.4 44.3 44.3 66.0 N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 1111.3 1212.5 88.6 1414.5 N/AN/A
대손상각비 00.4 22.0 33.7 33.9 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 11.0 00.7 00.8 22.3 N/AN/A
외환거래손실 00.0 00.1 00.0 00.0 N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 6161.6 6363.1 22.1 11.7 N/AN/A
현금유입이 없는 수익(차감) 1515.6 1515.3 22.7 11.0 N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A 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 11.1 00.8 00.6 00.9 N/AN/A
외환거래이익 00.6 00.6 00.0 00.0 N/AN/A
기타 1313.9 1313.9 22.0 00.1 N/AN/A
영업자산·부채 변동 1818.6 66.8 -44-44.0 -33-33.5 N/AN/A
영업활동자산의감소 -46-46.3 -33-33.0 -69-69.5 -16-16.5 N/AN/A
매출채권감소 0-0.7 -26-26.1 -12-12.1 3333.8 N/AN/A
재고자산의감소 -42-42.8 -3-3.3 -2-2.1 -2-2.0 N/AN/A
선급금 감소 99.0 66.8 -31-31.8 -36-36.8 N/AN/A
선급비용 감소 -11-11.2 -10-10.8 -25-25.1 -11-11.2 N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 0-0.4 00.5 11.7 0-0.2 N/AN/A
영업활동부채의증가 6565.0 3939.8 2525.4 -17-17.0 N/AN/A
매입채무 증가 99.1 2828.5 1414.7 -19-19.6 N/AN/A
선수금 증가 4747.6 22.4 44.5 44.5 N/AN/A
선수수익 증가 33.1 33.1 22.0 N/AN/A N/AN/A
예수금의증가 00.0 0-0.2 00.0 00.0 N/AN/A
미지급비용 증가 00.3 11.2 11.0 00.7 N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 77.8 77.8 55.1 -2-2.6 N/AN/A
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 -96-96.8 -93-93.9 -126-126.7 -83-83.1 N/AN/A
이자수취 00.7 00.1 00.2 00.2 N/AN/A
이자지급 00.1 00.0 0-0.5 0-0.5 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 00.0 N/AN/A
법인세납부 0-0.7 0-0.5 0-0.3 00.0 N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -14-14.6 -29-29.4 1313.0 -23-23.1 N/AN/A
투자활동현금유입액 1111.7 N/AN/A 44.4 1818.5 N/AN/A
유동금융자산의감소 N/AN/A N/AN/A N/AN/A 1010.0 N/AN/A
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 00.0 00.1 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동현금유출액 2626.3 2929.4 -8-8.6 4141.7 N/AN/A
유동금융자산 증가 -10-10.0 N/AN/A -16-16.0 1010.0 N/AN/A
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 N/AN/A N/AN/A N/AN/A 11.0 N/AN/A
유형자산의증가 00.9 00.3 00.3 00.8 N/AN/A
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 00.9 00.3 00.3 00.8 N/AN/A
무형자산의증가 2020.2 1616.0 00.0 77.0 N/AN/A
기타 2525.3 2929.1 -9-9.0 4040.8 N/AN/A
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 177177.8 114114.4 128128.1 170170.1 N/AN/A
재무활동현금유입액(가산) 189189.5 129129.9 142142.5 187187.6 N/AN/A
단기차입금의증가 55.1 55.0 1111.0 1111.0 N/AN/A
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 2929.4 N/AN/A N/AN/A 22.1 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 154154.9 124124.9 131131.5 174174.5 N/AN/A
재무활동현금유출액(차감) 1111.3 1515.1 1414.0 1616.5 N/AN/A
단기차입금의감소 77.0 1111.0 1111.0 1111.0 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 1111.3 1515.1 1414.0 1616.5 N/AN/A
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 0-0.3 0-0.3 0-0.3 0-0.9 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 0-0.3 00.0 0-0.3 0-0.1 N/AN/A
기타현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연결범위변동 N/AN/A N/AN/A 00.0 00.0 N/AN/A
환율변동효과 0-0.3 00.0 0-0.3 0-0.1 N/AN/A
기타 00.0 00.0 00.0 00.0 N/AN/A
현금의 증감 6666.1 -9-9.5 1313.3 6363.4 N/AN/A
기초의 현금 117117.4 127127.0 113113.6 2424.4 N/AN/A
기말의 현금 183183.6 117117.4 127127.0 113113.6 N/AN/A
잉여현금흐름 -89-89.7 -84-84.9 -149-149.6 -86-86.6 N/AN/A
시가총액 425425.3 452452.5 630630.2 708708.5 798798.2
주가 812812.0 924924.0 1,2951,295.0 1,6111,611.0 1,8761,876.0
주가현금흐름배수 -4.40-4.40 -4.79-4.79 -4.94-4.94 -8.50-8.50 N/AN/A
주식수(만주) 5,578 4,898 4,898 4,810 N/A N/A N/A N/A 2,749 2,163 1,983 1,983 1,983 1,963 1,678 1,106 1,086 1,086 729 729 729 729 157 157 157 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 110 110 110 110 110 110 110

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