에이디칩스

054630 코스닥
1,580 0 (0%)
거래정지
  • 시가총액
    126억
  • 주식수
    797만
  • PER
    -2.66배
  • PBR
    2.72배
  • ROE
    -102.15%
  • 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 2014/06 2014/03 2013/12 2013/09 2013/06 2013/03 2012/12 2012/09 2012/06 2012/03 2011/12
영업활동으로인한현금흐름 -5-5.1 -4-4.6 -9-9.4 -28-28.2 -18-18.0
당기순이익 -47-47.3 -57-57.3 -50-50.0 -101-101.0 -154-154.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 5858.0 5353.3 4545.3 9191.9 108108.4
유형자산감가상각비 00.4 00.8 11.3 11.8 33.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 00.0 -10-10.0 00.0 00.0
대손상각비 00.0 00.3 -1-1.0 4040.2 4040.2
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 5656.0 5252.6 5555.6 4646.8 4141.4
외환거래손실 N/AN/A N/AN/A -3-3.0 N/AN/A 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 11.4 0-0.5 22.5 22.9 2323.2
현금유입이 없는 수익(차감) 5555.3 4747.1 5050.8 5252.9 66.1
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 44.7
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 00.1 00.1 11.2 22.0 33.7
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
기타 5555.1 4747.0 4949.6 5050.8 -2-2.3
영업자산·부채 변동 4040.3 4646.8 5858.3 4545.5 5757.1
영업활동자산의감소 2929.3 3030.8 4242.4 4343.7 4444.9
매출채권감소 -2-2.5 -3-3.4 -3-3.8 -2-2.3 77.5
재고자산의감소 2222.7 2626.6 3838.3 4343.0 3636.1
선급금 감소 0-0.5 -2-2.1 -2-2.5 -3-3.0 0-0.6
선급비용 감소 99.7 99.8 1010.4 66.0 11.8
매각예정자산 감소 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 N/AN/A
영업활동부채의증가 1111.0 1515.9 1515.8 11.8 1212.2
매입채무 증가 -1-1.3 99.2 1414.7 44.7 1717.2
선수금 증가 00.1 33.2 22.9 33.1 11.9
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 00.0 00.0 00.0 0-0.2 0-0.2
미지급비용 증가 77.0 33.0 -1-1.9 -5-5.8 0-0.8
충당부채의증가 00.0 00.0 00.0 N/AN/A 0-0.7
퇴직금관련 55.1 00.4 00.0 N/AN/A -5-5.0
기타 00.1 33.2 22.9 0-0.2 -6-6.0
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 N/AN/A N/AN/A 00.1 N/AN/A N/AN/A
*영업에서창출된현금흐름 -4-4.3 -4-4.2 22.7 -16-16.5 44.9
이자수취 00.0 00.0 00.0 00.3 11.9
이자지급 0-0.9 0-0.3 -12-12.5 -12-12.2 -25-25.0
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 00.0 00.0 00.3 00.3 00.2
법인세납부 N/AN/A N/AN/A 00.0 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 66.4 66.4 1010.7 99.0 -4-4.6
투자활동현금유입액 55.9 55.8 99.9 1111.2 66.4
유동금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A 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 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A 1111.2 66.4
투자활동현금유출액 0-0.5 0-0.5 0-0.8 22.1 1111.1
유동금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A 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 N/AN/A N/AN/A
유형자산의증가 -1-1.1 -1-1.0 -1-1.3 00.8 88.7
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 00.8 88.7
무형자산의증가 N/AN/A N/AN/A N/AN/A 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 11.3 22.3
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 -1-1.1 -1-1.5 -1-1.2 1919.1 1717.9
재무활동현금유입액(가산) 2525.1 4747.7 8787.8 111111.9 6363.8
단기차입금의증가 2525.1 4747.7 9191.9 9191.9 228228.3
장기차입금의증가 N/AN/A N/AN/A -4-4.0 2020.0 -164-164.5
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 00.0 00.0 00.0
재무활동현금유출액(차감) 2626.2 4949.3 8989.1 9292.8 4545.8
단기차입금의감소 2323.0 4545.4 4545.4 4545.4 8888.0
장기차입금의감소 N/AN/A N/AN/A 4040.3 4242.6 -45-45.3
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 00.1 00.1 00.1 00.1 N/AN/A
기타 N/AN/A 4949.3 4848.8 5050.1 9191.2
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 00.0 00.0 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
기타 55.3 66.4 1010.7 00.0 00.0
현금의 증감 00.1 00.2 00.0 00.0 -4-4.8
기초의 현금 11.5 11.2 11.1 11.2 66.0
기말의 현금 11.6 11.5 11.2 11.1 11.2
잉여현금흐름 2121.6 1414.8 1313.0 -41-41.3 -48-48.0
시가총액 125125.9 125125.9 125125.9 125125.9 125125.9
주가 1,5801,580.0 1,5801,580.0 1,5801,580.0 1,5801,580.0 1,5801,580.0
주가현금흐름배수 -24.25-24.25 -27.18-27.18 -13.37-13.37 -4.46-4.46 -6.97-6.97
주식수(만주) 797 797 797 797 797 797 797 797 797 797 797 797 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 178 178 172 172 160 148 138 138 138 138 138 138 138 138 138 138 138 138 138 138 138

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 55% 평생할인

밸류라인 서비스를 무제한 이용하세요 프리미엄