큐리언트

115180 코스닥
11,950 290 (+2.49%)
기준 : 09/12
  • 시가총액
    4,160억
  • 주식수
    3,481만
  • PER
    -17.98배
  • PBR
    7.70배
  • ROE
    -42.81%
  • 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
영업활동으로인한현금흐름 -266-266.4 -254-254.2 -233-233.1 -222-222.1 -202-202.5
당기순이익 33.7 -8-8.3 00.0 -6-6.4 -129-129.6
법인세비용차감전계속사업이익 -244-244.5 -244-244.5 -244-244.5 -222-222.4 -90-90.8
현금유출이 없는 비용(가산) 2121.8 2020.2 2020.3 2020.5 2121.4
유형자산감가상각비 66.2 55.9 55.8 55.4 55.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 22.8 22.8 22.8 22.8 22.8
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 00.1 00.1 00.1 00.0 00.0
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 1212.5 1111.3 1111.5 1212.2 1313.3
현금유입이 없는 수익(차감) 3030.6 3232.0 3131.0 1212.4 99.9
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 1414.2 1414.2 1414.2 N/AN/A N/AN/A
금융수익 1414.0 1414.5 1414.5 1111.8 88.9
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 22.3 33.1 22.2 00.6 11.0
기타 00.0 00.0 00.0 00.0 00.0
영업자산·부채 변동 -16-16.1 1111.7 2323.3 0-0.2 77.2
영업활동자산의감소 -11-11.6 11.1 33.3 44.0 1515.3
매출채권감소 -10-10.2 00.9 22.9 33.8 1313.7
재고자산의감소 00.7 00.2 00.6 00.3 00.0
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 -2-2.0 00.0 0-0.2 0-0.1 11.5
영업활동부채의증가 -4-4.5 1010.6 1919.9 -4-4.3 -8-8.1
매입채무 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 -3-3.9 -3-3.9 -3-3.9 -5-5.7 -5-5.7
기타 -4-4.5 1010.6 1919.9 -4-4.3 -8-8.1
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 -265-265.7 -252-252.8 -231-231.9 -221-221.1 -201-201.8
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 00.5 N/AN/A N/AN/A 0-0.5 0-0.6
법인세납부 -1-1.2 -1-1.4 -1-1.2 0-0.5 00.0
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 2727.3 -161-161.7 -240-240.9 -159-159.1 -132-132.0
투자활동현금유입액 539539.6 347347.6 217217.4 1919.3 1818.3
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 539539.6 347347.6 217217.4 1919.3 1818.3
투자활동현금유출액 528528.0 522522.4 471471.0 187187.5 157157.1
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 00.4 00.1 00.1 00.1 N/AN/A
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 N/AN/A
무형자산의증가 00.8 00.8 00.6 11.2 11.1
기타 527527.1 521521.5 470470.3 186186.2 155155.9
이자수취 1515.8 1313.0 1212.5 99.1 66.8
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 213213.0 268268.0 267267.7 516516.0 436436.3
재무활동현금유입액(가산) 220220.0 275275.0 275275.0 526526.2 446446.4
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 220220.0 275275.0 275275.0 526526.2 446446.4
재무활동현금유출액(차감) 55.9 55.9 66.2 99.4 99.5
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 00.0 00.0 N/AN/A 00.0 00.0
자본금 및 자본잉여금 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의취득 00.0 00.0 00.2 00.2 00.2
기타 55.9 55.9 66.2 99.4 99.5
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 0-0.4 0-0.1 0-0.2 0-0.2 0-0.1
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 0-0.6 0-0.8 0-0.7 0-0.5 0-0.3
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 66.3 88.7 77.0 33.4 44.2
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 66.3 88.7 77.0 33.4 44.2
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -19-19.6 -139-139.2 -199-199.3 138138.1 106106.0
기초의 현금 783783.2 922922.4 1,1211,121.7 983983.6 877877.5
기말의 현금 763763.5 783783.2 922922.4 1,1211,121.7 983983.6
잉여현금흐름 -275-275.5 -269-269.5 -249-249.1 -241-241.1 -224-224.9
시가총액 4,1774,177.7 2,6932,693.5 1,3931,393.4 1,4451,445.1 1,0581,058.3
주가 12,00012,000.0 8,3408,340.0 4,3154,315.0 4,4754,475.0 3,5503,550.0
주가현금흐름배수 -15.68-15.68 -10.59-10.59 -5.98-5.98 -6.50-6.50 -5.23-5.23
주식수(만주) 3,481 3,238 3,229 3,229 2,981 2,726 2,657 1,898 1,896 1,860 1,860 1,364 1,358 1,358 1,358 1,358 1,358 1,352 1,352

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