탑코미디어

134580 코스닥
1,770 0 (0%)
기준 : 03/13
  • 시가총액
    873억
  • 주식수
    4,929만
  • PER
    245.56배
  • PBR
    2.37배
  • ROE
    0.97%
  • 결산월
    12월

25.3Q 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 2025/09 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 2018/09 2018/06 2018/03 2017/12 2017/09 2017/06 2017/03 2016/12 2016/09 2016/06 2016/03 2015/12 2015/09 2015/06 2015/03 2014/12
영업활동으로인한현금흐름 3939.8 -35-35.6 -73-73.7 -20-20.5 -24-24.0
당기순이익 33.5 -18-18.5 -56-56.7 -47-47.2 -46-46.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 103103.3 7878.5 5050.1 4242.1 4141.8
유형자산감가상각비 99.4 66.8 44.0 44.0 44.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 4747.7 3333.4 2020.0 2020.0 2020.0
대손상각비 11.6 00.2 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 33.7 22.0 00.1 00.2 00.5
외환거래손실 11.4 -1-1.5 0-0.2 00.3 0-0.2
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 2222.1 2222.1 1313.8 1313.8 1515.1
기타 1717.2 1515.4 1212.2 33.6 22.3
현금유입이 없는 수익(차감) 55.9 66.5 99.0 66.2 66.1
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 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 33.6 33.7 33.8 33.9 33.5
외환거래이익 22.3 22.7 55.2 22.3 22.5
기타 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
영업자산·부채 변동 -24-24.4 -60-60.8 -44-44.1 22.3 00.3
영업활동자산의감소 1717.1 -21-21.6 -46-46.3 -10-10.6 -9-9.7
매출채권감소 1717.5 1010.1 11.9 -4-4.6 -3-3.9
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 0-0.3 -31-31.7 -48-48.2 -5-5.9 -5-5.8
영업활동부채의증가 -41-41.6 -39-39.2 22.1 1212.9 1010.1
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 -5-5.0 -5-5.2 -4-4.0 -1-1.6 -1-1.4
기타 -36-36.5 -34-34.0 66.2 1414.6 1111.5
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 7676.4 -7-7.4 -59-59.9 -9-9.0 -10-10.3
이자수취 22.8 33.2 33.5 33.6 33.2
이자지급 -6-6.7 -2-2.6 0-0.9 0-0.8 0-0.7
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 -32-32.5 -28-28.8 -16-16.4 -14-14.2 -15-15.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A 0-0.6
투자활동으로인한현금흐름 -55-55.9 -10-10.0 2929.9 2929.9 4646.7
투자활동현금유입액 2525.9 5454.8 3030.0 3030.0 6060.0
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동현금유출액 8181.9 6464.9 00.1 00.1 1313.4
유동금융자산 증가 4545.5 4545.5 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 00.8 00.5 00.1 00.1 00.3
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 3535.1 1818.3 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
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 00.1
재무활동으로인한현금흐름 -32-32.5 -10-10.9 -7-7.6 -2-2.5 -3-3.5
재무활동현금유입액(가산) 4646.5 4646.5 N/AN/A N/AN/A N/AN/A
단기차입금의증가 4646.5 4646.5 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 7979.0 5757.4 77.6 22.5 22.6
단기차입금의감소 5959.0 3838.8 N/AN/A N/AN/A N/AN/A
장기차입금의감소 1010.0 1010.0 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 55.0 55.0 55.0 00.0 00.0
기타 7979.0 5757.4 77.6 22.5 22.6
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 0-0.9
기타 00.3 44.1 55.9 22.1 22.8
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 00.3 44.1 55.9 22.1 22.8
기타 00.0 00.0 00.0 2929.9 4646.7
현금의 증감 -48-48.3 -52-52.4 -45-45.5 88.9 2121.9
기초의 현금 559559.7 612612.2 657657.7 648648.8 626626.9
기말의 현금 511511.4 559559.7 612612.2 657657.7 648648.8
잉여현금흐름 -9-9.0 -73-73.5 -65-65.8 -3-3.4 -17-17.1
시가총액 1,2051,205.2 888888.7 425425.3 348348.0 495495.5
주가 2,4452,445.0 1,8031,803.0 1,9311,931.0 1,5801,580.0 2,2502,250.0
주가현금흐름배수 30.2230.22 -24.95-24.95 -5.77-5.77 -16.94-16.94 -20.61-20.61
주식수(만주) 4,929 4,929 2,203 2,203 2,203 2,203 2,203 2,203 2,203 2,006 2,006 1,777 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1,125 1,125 1,125 1,125 1,125 1,125 1,125 1,125 1,125 1,125 1,125 1,125 1,125 1,125 1,125 1,125 1,125 1,125 1,125 1,125

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