이지케어텍

099750 코스닥
6,200 60 (-0.96%)
기준 : 06/26
  • 시가총액
    847억
  • 주식수
    1,366만
  • PER
    13.90배
  • PBR
    1.89배
  • ROE
    13.60%
  • 결산월
    3월

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
영업활동으로인한현금흐름 -12-12.3 2525.9 8282.1 4141.3 108108.6
당기순이익 6060.9 3030.5 2929.8 1414.9 2222.9
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 4444.8 4949.9 4545.0 5252.6 4747.6
유형자산감가상각비 1111.9 1111.8 1212.2 1212.5 1212.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.6 00.8 11.0 11.2 11.2
대손상각비 00.8 00.7 00.9 11.3 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 00.9 00.7 00.8 00.8 00.9
외환거래손실 00.2 00.6 0-0.6 11.4 00.0
충당부채전입액 N/AN/A 0-0.6 -1-1.5 11.5 11.5
법인세비용 22.7 22.9 33.0 66.1 66.1
기타 2727.3 3232.7 2929.0 2727.5 2424.8
현금유입이 없는 수익(차감) 1515.4 1010.4 1212.6 88.3 88.4
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 11.1 11.9 22.9 33.3 22.8
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 88.4 66.2 55.0 44.2 33.4
외환거래이익 33.6 00.4 11.4 0-0.3 00.5
기타 22.2 11.8 33.2 11.0 11.6
영업자산·부채 변동 -106-106.5 -47-47.1 1717.8 -16-16.3 4848.6
영업활동자산의감소 -140-140.6 -3-3.3 1717.3 2727.6 8484.3
매출채권감소 -139-139.3 33.8 2020.6 2727.1 8585.5
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 -1-1.3 -7-7.1 -3-3.3 00.4 -1-1.2
영업활동부채의증가 3434.0 -43-43.8 00.5 -43-43.9 -35-35.6
매입채무 증가 5050.3 22.8 -4-4.0 -42-42.5 -17-17.9
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 -30-30.5 -8-8.1 -12-12.2 -10-10.1 -7-7.5
기타 1414.2 -38-38.5 1616.8 88.7 -10-10.1
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 -16-16.2 2222.8 8080.1 4242.9 110110.7
이자수취 66.1 55.4 44.2 33.4 22.5
이자지급 0-0.3 0-0.3 0-0.3 0-0.3 0-0.3
배당금수입 00.1 N/AN/A N/AN/A 00.1 00.1
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 -2-2.0 -2-2.0 -1-1.8 -4-4.7 -4-4.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -4-4.6 -97-97.1 -76-76.3 -89-89.1 -121-121.2
투자활동현금유입액 630630.1 511511.2 334334.8 309309.4 267267.3
유동금융자산의감소 N/AN/A 00.0 00.7 00.0 2727.4
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 630630.1 511511.2 334334.8 309309.4 239239.9
투자활동현금유출액 634634.7 608608.4 411411.1 398398.5 388388.6
유동금융자산 증가 N/AN/A 00.0 88.0 44.8 1313.8
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 2222.2 1515.5 1515.3 22.6 22.5
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 2222.2 1515.5 1515.3 22.6 22.5
무형자산의증가 N/AN/A N/AN/A 00.0 00.0 00.1
기타 612612.5 592592.8 387387.8 391391.0 372372.3
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 -4-4.2 -4-4.0 99.0 00.1 00.1
재무활동현금유입액(가산) 1414.4 1414.7 1818.2 1818.2 1818.2
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 1414.4 00.2 1818.2 1818.2 1818.2
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 1414.4 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) 1818.7 1818.7 99.2 1818.1 1818.1
단기차입금의감소 N/AN/A 00.5 -9-9.0 N/AN/A N/AN/A
장기차입금의감소 99.4 99.0 99.0 99.0 99.0
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 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 1818.7 1818.7 99.2 1818.1 1818.1
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 22.6 33.8 33.8
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 00.0 00.0 22.6 33.8 33.8
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -21-21.2 -75-75.3 1717.5 -43-43.7 -8-8.6
기초의 현금 283283.7 359359.0 341341.5 385385.2 393393.9
기말의 현금 262262.4 283283.7 359359.0 341341.5 385385.2
잉여현금흐름 -81-81.3 -19-19.1 4747.0 2222.6 9797.6
시가총액 1,2031,203.3 1,2371,237.5 1,1201,120.9 1,2231,223.4 1,1591,159.1
주가 8,8108,810.0 9,0609,060.0 8,2078,207.0 8,9588,958.0 8,4888,488.0
주가현금흐름배수 -97.17-97.17 47.7247.72 13.6413.64 29.5729.57 10.6710.67
주식수(만주) 1,366 1,366 1,366 1,366 1,366 1,366 1,366 1,366 1,366 1,366 1,366 1,366 1,366 1,276 1,276 1,276 1,276 1,276 1,276 1,276 1,276 1,276 1,276 N/A N/A N/A N/A

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