로보티즈

108490 코스닥
34,100 150 (-0.44%)
기준 : 05/02
  • 시가총액
    4,506억
  • 주식수
    1,306만
  • PER
    -143.40배
  • PBR
    4.74배
  • ROE
    -3.31%
  • 결산월
    12월

24.4Q 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 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
영업활동으로인한현금흐름 5353.5 2727.6 66.9 8181.4 -47-47.4
당기순이익 -30-30.3 -49-49.3 -40-40.4 -33-33.4 -13-13.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 8787.9 9393.2 9898.7 8181.8 6262.4
유형자산감가상각비 2323.1 2222.7 2222.7 2222.9 2323.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.9 11.9 22.0 22.0 22.1
대손상각비 N/AN/A 00.2 11.1 00.0 00.3
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 77.5 1010.4 1313.6 1616.3 1818.7
외환거래손실 00.0 11.5 11.4 22.1 11.7
충당부채전입액 N/AN/A 00.0 00.0 00.1 00.0
법인세비용 N/AN/A N/AN/A N/AN/A 00.8 N/AN/A
기타 5555.2 5656.3 5757.7 3737.2 1616.2
현금유입이 없는 수익(차감) 4444.1 3232.4 4343.0 5757.1 6262.5
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 22.4 44.2 33.1 1818.9 2121.8
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 1717.8 1818.3 2121.3 2121.5 2323.6
외환거래이익 11.5 0-0.1 00.5 0-0.2 00.0
기타 2222.3 1010.0 1818.0 1717.0 1616.9
영업자산·부채 변동 2121.3 -1-1.3 -27-27.6 7171.8 -47-47.5
영업활동자산의감소 3636.1 99.5 -33-33.6 -29-29.5 -41-41.5
매출채권감소 1515.9 00.9 -19-19.4 -2-2.0 -12-12.9
재고자산의감소 99.9 0-0.3 -17-17.8 -24-24.5 -27-27.6
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 1010.1 88.9 33.7 -2-2.8 -1-1.0
영업활동부채의증가 -14-14.8 -10-10.9 55.9 101101.4 -6-6.0
매입채무 증가 -6-6.8 -1-1.4 1010.4 00.0 11.7
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 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 -8-8.0 -9-9.4 -4-4.4 101101.4 -7-7.7
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 3434.7 1010.1 -12-12.4 6363.0 -60-60.6
이자수취 2323.9 2121.6 2323.5 2121.9 1515.6
이자지급 0-0.2 0-0.2 0-0.2 0-0.3 0-0.3
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 -4-4.8 -3-3.9 -3-3.9 -3-3.2 -2-2.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 9595.9 9898.1 7373.3 -41-41.0 -43-43.2
투자활동현금유입액 680680.9 489489.8 522522.4 521521.4 492492.4
유동금융자산의감소 486486.5 489489.6 522522.1 505505.3 292292.4
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 194194.4 00.1 00.2 1616.1 200200.0
투자활동현금유출액 585585.0 391391.6 449449.0 562562.5 535535.7
유동금융자산 증가 9090.0 112112.9 195195.8 417417.1 491491.4
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 4242.6 4747.1 4848.2 2424.1 2222.4
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 4242.6 4747.1 4848.2 2424.1 2222.4
무형자산의증가 00.9 00.9 11.1 11.1 11.0
기타 541541.4 343343.6 203203.9 120120.2 2020.8
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
재무활동으로인한현금흐름 -109-109.4 -86-86.4 -87-87.0 -91-91.5 -92-92.7
재무활동현금유입액(가산) 7979.6 7979.0 7878.3 66.3 99.0
단기차입금의증가 7575.0 7575.0 7575.0 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 44.6 44.0 33.3 66.3 99.0
재무활동현금유출액(차감) 189189.0 165165.4 165165.4 9797.8 101101.8
단기차입금의감소 7575.0 7575.0 7575.0 100100.0 100100.0
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 9898.6 7575.1 7575.1 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 1515.1 1515.1 1515.1 -3-3.9 N/AN/A
기타 189189.0 165165.4 165165.4 9797.8 101101.8
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 33.2 0-0.3 00.7 0-0.7 00.3
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 33.2 0-0.3 00.7 0-0.7 00.3
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 4343.3 3838.9 -5-5.9 -51-51.8 -183-183.1
기초의 현금 384384.1 345345.1 351351.1 403403.0 586586.1
기말의 현금 427427.5 384384.1 345345.1 351351.1 403403.0
잉여현금흐름 -63-63.9 -80-80.3 -101-101.8 3232.3 -90-90.9
시가총액 3,0363,036.5 2,5452,545.1 3,0793,079.1 3,4803,480.3 3,9063,906.6
주가 23,25023,250.0 19,50019,500.0 23,60023,600.0 26,70026,700.0 30,60030,600.0
주가현금흐름배수 56.6956.69 92.2092.20 441.13441.13 42.7442.74 -82.29-82.29
주식수(만주) 1,306 1,305 1,305 1,304 1,281 1,277 1,242 1,224 1,193 1,193 1,193 1,184 1,136 1,125 1,125 1,125 1,125 1,125 1,125 1,125 1,125

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