브이엠

089970 코스닥
12,290 510 (+4.33%)
기준 : 08/29
  • 시가총액
    2,959억
  • 주식수
    2,408만
  • PER
    121.18배
  • PBR
    2.25배
  • ROE
    1.86%
  • 결산월
    12월

25.2Q 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 2025/06 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
영업활동으로인한현금흐름 272272.2 153153.4 221221.6 7979.9 -11-11.4
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 1515.6 66.2 -45-45.6 -108-108.6 -103-103.3
현금유출이 없는 비용(가산) 140140.1 108108.8 107107.5 7070.9 7171.4
유형자산감가상각비 1414.8 1515.0 1515.1 1515.0 1414.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.6 11.5 11.4 11.4 11.5
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 2222.0 2020.3 1818.7 66.7 66.7
외환거래손실 3232.4 11.3 00.4 00.3 00.2
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 6969.1 7070.6 7171.8 4747.3 4848.2
현금유입이 없는 수익(차감) 6565.4 6868.0 8484.3 3030.2 5656.6
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 99.3 00.0 00.0 33.7 22.3
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 3232.3 3232.3 3232.5 3333.1 3232.0
외환거래이익 2323.4 3535.6 5151.6 -7-7.3 2121.7
기타 00.3 00.1 00.2 00.5 00.5
영업자산·부채 변동 145145.3 6969.0 206206.7 115115.6 4848.2
영업활동자산의감소 5454.8 4646.0 125125.0 5353.1 77.6
매출채권감소 -70-70.4 -126-126.8 -74-74.5 0-0.3 -54-54.1
재고자산의감소 134134.7 176176.8 199199.3 5353.1 6161.1
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 -9-9.4 -3-3.9 00.2 00.3 00.7
영업활동부채의증가 9090.4 2323.0 8181.6 6262.4 4040.5
매입채무 증가 8585.5 3737.9 6363.7 6666.6 2525.7
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 44.8 66.0 66.0 00.1 00.0
퇴직금관련 -3-3.0 -3-3.0 -3-3.0 -3-3.0 N/AN/A
기타 44.8 -14-14.9 1717.9 -4-4.1 1414.8
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 235235.6 116116.1 184184.3 4747.7 -40-40.1
이자수취 3232.7 3232.6 3232.4 3232.9 2828.8
이자지급 00.0 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 33.7 44.8 44.8 00.6 11.7
법인세납부 N/AN/A 0-0.1 N/AN/A -1-1.4 -1-1.8
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -53-53.5 -55-55.3 -58-58.4 -50-50.7 -40-40.6
투자활동현금유입액 33.2 33.4 33.5 22.0 11.5
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 33.2 33.4 33.5 22.0 11.5
투자활동현금유출액 5656.7 5858.8 6262.0 5252.7 4242.1
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 5454.3 5757.1 6161.1 5151.4 4141.0
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 5454.3 5757.1 6161.1 5151.4 4141.0
무형자산의증가 22.4 11.7 00.9 00.7 00.5
기타 00.0 00.0 00.0 00.6 00.6
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 2727.3 0-0.4 0-0.7 1010.7 6767.9
재무활동현금유입액(가산) 3333.4 55.8 55.8 1717.1 7474.2
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 3333.4 N/AN/A N/AN/A 1111.2 6868.4
기타 N/AN/A 55.8 55.8 55.8 55.8
재무활동현금유출액(차감) 66.0 66.3 66.6 66.4 66.3
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 66.0 66.3 66.6 66.4 66.3
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
기타 -13-13.4 4949.5 7575.4 -10-10.6 3232.8
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 -13-13.4 4949.5 7575.4 -10-10.6 3232.8
기타 00.0 00.0 N/AN/A 00.0 00.0
현금의 증감 232232.5 147147.1 237237.8 2929.2 4848.6
기초의 현금 3,2823,282.5 3,1353,135.4 2,8972,897.5 2,8682,868.3 2,8192,819.6
기말의 현금 3,5153,515.0 3,2823,282.5 3,1353,135.4 2,8972,897.5 2,8682,868.3
잉여현금흐름 145145.7 99.3 7777.9 -37-37.6 -109-109.0
시가총액 3,0433,043.1 2,6982,698.8 1,6531,653.9 2,2142,214.9 3,9313,931.5
주가 12,64012,640.0 11,21011,210.0 6,8706,870.0 9,2009,200.0 16,33016,330.0
주가현금흐름배수 11.1811.18 17.5817.58 7.467.46 27.7127.71 -344.01-344.01
주식수(만주) 2,408 2,408 2,408 2,408 2,408 2,398 2,398 2,398 2,398 2,398 2,398 2,398 2,370 2,370 2,370 2,370 2,356 2,356 2,356 2,323

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