엔텔스

069410 코스닥
3,640 5 (-0.14%)
기준 : 07/26
  • 시가총액
    373억
  • 주식수
    1,024만
  • PER
    -25.44배
  • PBR
    0.75배
  • ROE
    -2.95%
  • 결산월
    12월

24.1Q 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 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
영업활동으로인한현금흐름 -49-49.9 -35-35.7 6161.6 4242.5 5555.8
당기순이익 -14-14.6 -13-13.3 -14-14.0 -8-8.5 -8-8.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1212.5 1212.5 1919.6 2020.6 2222.3
유형자산감가상각비 77.6 77.6 77.6 77.6 77.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 0-0.2 0-0.2 0-0.2 0-0.2 0-0.2
대손상각비 0-0.6 0-0.6 11.8 11.8 11.8
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 0-0.5 0-0.6 0-0.6 0-0.6 0-0.5
외환거래손실 0-0.2 0-0.3 33.2 33.3 33.1
충당부채전입액 N/AN/A N/AN/A -1-1.5 -1-1.1 N/AN/A
법인세비용 N/AN/A N/AN/A 0-0.7 0-0.7 0-0.7
기타 33.1 33.1 66.9 77.2 88.1
현금유입이 없는 수익(차감) 2121.8 2121.5 2020.6 1717.9 1717.6
지분법이익 44.3 44.3 66.9 22.5 22.5
금융자산평가이익 0-0.5 0-0.4 0-0.1 0-0.3 0-0.3
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 1313.5 1313.6 1212.9 1111.2 99.3
외환거래이익 0-0.1 00.0 -1-1.5 0-0.3 11.1
기타 33.5 33.0 22.1 44.0 44.2
영업자산·부채 변동 -33-33.9 -20-20.0 7474.8 4444.7 6565.9
영업활동자산의감소 44.3 3232.5 8888.5 5151.7 5656.5
매출채권감소 66.5 1818.1 0-0.3 55.9 1616.5
재고자산의감소 00.0 00.0 0-0.1 0-0.2 0-0.1
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 -2-2.2 1414.3 8888.8 4545.6 3939.8
영업활동부채의증가 -38-38.3 -52-52.6 -13-13.7 -6-6.9 99.4
매입채무 증가 -14-14.3 -19-19.6 -13-13.9 -7-7.6 -2-2.3
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -23-23.9 -33-33.0 0-0.1 0-0.6 1111.8
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 -57-57.9 -42-42.2 5959.8 3838.9 6262.0
이자수취 99.9 88.9 66.8 55.6 22.7
이자지급 0-0.5 0-0.6 0-0.6 0-0.6 0-0.5
배당금수입 0-0.4 N/AN/A -2-2.5 0-0.4 0-0.4
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 0-0.9 -1-1.8 -1-1.8 -1-1.8 -8-8.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 5858.5 -48-48.1 -50-50.7 -74-74.0 -78-78.3
투자활동현금유입액 1,2651,265.5 1,3771,377.7 1,2951,295.6 1,2311,231.1 1,1551,155.4
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 77.1 77.1 22.9 22.9 22.9
기타 1,2651,265.5 1,3771,377.7 1,2951,295.6 1,2311,231.1 1,1551,155.4
투자활동현금유출액 1,2071,207.0 1,4251,425.8 1,3461,346.3 1,3051,305.1 1,2331,233.8
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 44.4 55.3 55.0 66.7 44.5
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 44.4 55.3 55.0 66.7 44.5
무형자산의증가 66.6 66.6 66.6 0-0.1 00.0
기타 1,2021,202.6 1,4201,420.4 1,3411,341.3 1,2981,298.3 1,2291,229.3
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 -2-2.6 -2-2.3 -2-2.0 -1-1.7 -1-1.4
재무활동현금유입액(가산) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 22.6 22.3 22.0 11.7 11.4
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 22.6 22.3 22.0 11.7 11.4
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 0-0.1 00.0 -1-1.5 -1-1.0 0-0.1
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 0-0.1 00.0 -1-1.5 -1-1.0 0-0.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 55.7 -86-86.3 77.3 -34-34.3 -24-24.1
기초의 현금 171171.7 258258.1 250250.7 285285.0 309309.1
기말의 현금 177177.5 171171.7 258258.1 250250.7 285285.0
잉여현금흐름 -80-80.7 -66-66.5 2929.9 2727.3 5050.0
시가총액 520520.4 535535.8 567567.5 572572.6 605605.4
주가 5,0805,080.0 5,2305,230.0 5,5405,540.0 5,5905,590.0 5,9105,910.0
주가현금흐름배수 -10.41-10.41 -14.98-14.98 9.209.20 13.4713.47 10.8310.83

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