헬릭스미스

084990 코스닥
3,400 10 (+0.29%)
기준 : 08/07
  • 시가총액
    1,563억
  • 주식수
    4,609만
  • PER
    -511.45배
  • PBR
    1.11배
  • ROE
    -0.22%
  • 결산월
    12월

26.1Q 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 2026/03 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 2013/06 2013/03 2012/12
영업활동으로인한현금흐름 -69-69.9 -68-68.9 -54-54.3 -89-89.5 -126-126.8
당기순이익 -3-3.3 -4-4.6 -52-52.9 -80-80.7 -116-116.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 4242.7 4141.4 5151.2 5858.6 6969.1
유형자산감가상각비 1616.7 1818.1 2323.7 3030.6 3636.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 00.0 N/AN/A N/AN/A N/AN/A
대손상각비 00.1 00.0 00.2 00.8 00.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A -12-12.1
이자비용 00.3 00.0 00.9 00.0 11.6
외환거래손실 11.9 00.4 44.9 33.4 77.1
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 2323.5 2222.6 2121.2 2323.6 3535.6
현금유입이 없는 수익(차감) 7575.2 7474.9 5454.0 4949.9 3030.5
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 3030.3 2828.0 2222.5 77.3 11.0
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 -11-11.3
이자수익 66.2 1010.5 2020.9 2929.1 4444.9
외환거래이익 00.2 00.5 33.3 55.0 22.1
기타 3838.4 3535.8 77.2 88.4 -6-6.2
영업자산·부채 변동 -41-41.3 -33-33.4 -1-1.0 -18-18.1 -41-41.4
영업활동자산의감소 6464.7 4444.4 3636.6 1717.0 -17-17.3
매출채권감소 6868.7 4949.0 3535.8 1717.9 -24-24.2
재고자산의감소 -4-4.4 -3-3.8 -1-1.2 0-0.5 22.2
선급금 감소 11.2 0-0.3 22.1 0-0.4 44.1
선급비용 감소 0-0.7 0-0.3 00.0 00.1 00.5
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 -106-106.0 -77-77.8 -37-37.7 -35-35.2 -24-24.0
매입채무 증가 -103-103.4 -75-75.3 -32-32.1 -28-28.8 11.8
선수금 증가 0-0.6 00.6 00.0 00.1 00.3
선수수익 증가 00.0 00.0 00.0 00.0 00.0
예수금의증가 00.0 0-0.2 00.0 00.0 00.6
미지급비용 증가 -1-1.5 -1-1.7 -3-3.5 -3-3.1 -1-1.7
충당부채의증가 N/AN/A N/AN/A N/AN/A 00.0 00.0
퇴직금관련 0-0.7 -1-1.4 -1-1.6 -2-2.9 -25-25.0
기타 0-0.3 00.8 0-0.3 0-0.3 0-0.1
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 -77-77.0 -71-71.5 -56-56.8 -90-90.1 -119-119.3
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 55.8 22.5 44.3 22.7 -4-4.0
법인세납부 11.3 N/AN/A -1-1.9 -2-2.1 -3-3.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -326-326.2 1919.7 -294-294.0 7575.6 789789.9
투자활동현금유입액 1,0511,051.7 1,2311,231.2 1,9531,953.2 1,9571,957.2 1,9511,951.8
유동금융자산의감소 1515.3 158158.4 143143.1 143143.1 243243.1
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 1,0511,051.7 1,2311,231.2 1,9531,953.2 1,9571,957.2 1,9511,951.8
투자활동현금유출액 1,4131,413.1 1,2491,249.8 2,2682,268.9 1,9211,921.3 1,2051,205.9
유동금융자산 증가 1616.3 1818.6 158158.6 143143.3 143143.3
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 22.0 22.1 1717.8 11.9 33.1
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 33.1
무형자산의증가 00.4 00.4 N/AN/A 00.9 00.9
기타 1,4131,413.1 1,2491,249.8 2,2682,268.9 1,9211,921.3 1,2021,202.8
이자수취 66.7 1212.4 2121.1 3838.8 4343.1
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 2828.5 2525.8 00.4 00.8 00.8
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 00.7 0-0.3 0-0.3 00.0 -112-112.2
재무활동현금유입액(가산) 0-0.3 00.1 00.3 00.1 3434.3
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 0-0.3 N/AN/A N/AN/A N/AN/A 00.3
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 00.1 00.3 00.1 3333.9
재무활동현금유출액(차감) 00.5 00.5 00.6 00.2 144144.8
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 200200.0
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 -200-200.0
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 00.5 00.5 00.6 00.2 144144.8
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 11.6 N/AN/A N/AN/A N/AN/A -1-1.6
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 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 -2-2.2 0-0.4 -3-3.7 0-0.8 11.0
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 -2-2.2 0-0.4 -3-3.7 0-0.8 11.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -397-397.7 -50-50.1 -352-352.5 -14-14.8 551551.9
기초의 현금 1,1251,125.4 1,1751,175.6 1,5281,528.1 1,5421,542.9 991991.0
기말의 현금 727727.7 1,1251,125.4 1,1751,175.6 1,5281,528.1 1,5421,542.9
잉여현금흐름 -119-119.1 -116-116.0 -64-64.2 -83-83.6 -141-141.2
시가총액 3,8343,834.9 2,8662,866.9 2,8342,834.7 1,3851,385.0 1,0871,087.7
주가 8,3208,320.0 6,2206,220.0 6,1506,150.0 3,0053,005.0 2,3602,360.0
주가현금흐름배수 -54.84-54.84 -41.56-41.56 -52.13-52.13 -15.47-15.47 -8.57-8.57
주식수(만주) 4,609 4,609 4,609 4,609 4,609 4,609 4,609 4,609 4,906 4,906 4,160 4,160 4,160 4,066 3,769 3,769 3,769 3,769 3,769 3,769 3,769 3,769 2,944 2,944 2,944 2,944 2,944 2,795 2,795 2,795 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 2,573 2,573 2,573 2,573 2,572 2,572 2,522 2,518

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