엣지파운드리

105550 코스닥
1,150 15 (+1.32%)
기준 : 04/03
  • 시가총액
    889억
  • 주식수
    7,831만
  • PER
    5.66배
  • PBR
    0.69배
  • ROE
    12.22%
  • 결산월
    12월

25.4Q 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 2025/12 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
영업활동으로인한현금흐름 -124-124.7 -85-85.0 -88-88.5 -48-48.3 -31-31.1
당기순이익 156156.9 4444.0 5656.4 -12-12.8 -180-180.1
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 273273.7 239239.7 258258.1 202202.4 204204.8
유형자산감가상각비 4444.8 3535.6 2424.5 2020.5 2020.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 88.9 77.7 55.6 44.3 33.6
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 5555.0 4747.6 3939.0 3131.7 2626.4
외환거래손실 00.0 0-0.4 11.5 00.0 00.0
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 33.8 22.3 22.3 22.3 22.3
기타 161161.0 146146.8 184184.9 143143.4 151151.7
현금유입이 없는 수익(차감) 504504.2 341341.9 353353.2 212212.4 3939.2
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 1818.5 7373.6 8484.9 2626.5 88.1
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 5151.2 1212.8 1212.8 11.2 11.2
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 1414.2 1212.5 1111.3 1010.4 99.2
외환거래이익 00.4 11.9 11.0 11.0 11.2
기타 419419.7 241241.0 243243.0 173173.2 1919.3
영업자산·부채 변동 -35-35.5 -17-17.4 -41-41.8 -19-19.0 -11-11.5
영업활동자산의감소 66.2 77.9 -23-23.7 -17-17.9 -6-6.0
매출채권감소 -1-1.2 -10-10.9 00.5 -6-6.7 11.9
재고자산의감소 1010.4 2323.4 1111.2 0-0.5 22.2
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 -2-2.9 -4-4.5 -35-35.5 -10-10.6 -10-10.2
영업활동부채의증가 -41-41.8 -25-25.3 -18-18.1 -1-1.1 -5-5.5
매입채무 증가 -5-5.0 -2-2.9 -5-5.9 00.2 -1-1.8
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 -36-36.8 -22-22.3 -12-12.2 -1-1.3 -3-3.6
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 -109-109.0 -75-75.5 -80-80.5 -41-41.8 -26-26.0
이자수취 11.7 11.1 11.3 11.5 11.7
이자지급 -17-17.4 -12-12.0 -10-10.3 -8-8.4 -7-7.1
배당금수입 N/AN/A 00.0 00.0 00.0 00.0
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 00.0 00.3 00.3 00.3 00.3
법인세납부 00.0 11.0 00.5 00.1 00.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -81-81.9 -214-214.7 -171-171.1 -121-121.4 -115-115.2
투자활동현금유입액 307307.5 3131.0 4444.5 104104.7 116116.8
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 307307.5 3131.0 4444.5 104104.7 116116.8
투자활동현금유출액 389389.4 245245.7 215215.6 226226.2 232232.0
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 88.0 88.0 88.0 3838.0
유형자산의증가 9797.2 8484.0 3232.2 1010.5 1111.4
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 9797.2 8484.0 3232.2 1010.5 1111.4
무형자산의증가 1010.6 1010.6 1010.5 1111.1 11.1
기타 281281.5 161161.7 183183.4 215215.6 220220.6
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 -12-12.3 328328.6 312312.9 287287.2 393393.7
재무활동현금유입액(가산) 229229.9 613613.4 584584.2 540540.3 583583.7
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 144144.6 253253.4 222222.8 192192.8 144144.1
사채의증가 6060.0 210210.0 210210.0 210210.0 150150.0
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 2525.2 150150.0 151151.4 137137.5 289289.6
재무활동현금유출액(차감) 242242.2 284284.7 271271.3 253253.0 189189.9
단기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의감소 159159.5 268268.3 254254.8 208208.7 146146.1
사채의감소 8080.5 1414.0 1414.1 4242.1 4242.1
유동성장기부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A 00.3
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 00.7 00.7 00.7 00.5 N/AN/A
기타 8282.7 1616.4 257257.2 210210.8 147147.8
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 00.0 00.0 00.0 00.0 00.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -219-219.0 2828.8 5353.2 117117.4 247247.3
기초의 현금 737737.1 708708.2 655655.0 537537.6 290290.2
기말의 현금 518518.1 737737.1 708708.2 655655.0 537537.6
잉여현금흐름 -273-273.7 -227-227.1 -194-194.2 -71-71.7 -8-8.0
시가총액 1,2211,221.5 1,4911,491.7 2,5372,537.1 2,6122,612.9 1,4461,446.5
주가 1,5601,560.0 1,9051,905.0 3,2403,240.0 4,1004,100.0 2,5252,525.0
주가현금흐름배수 -9.79-9.79 -17.54-17.54 -28.66-28.66 -54.02-54.02 -46.47-46.47
주식수(만주) 7,831 7,831 7,831 7,738 6,333 5,717 5,710 5,700 4,603 4,436 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

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