노브랜드

145170 코스닥
3,725 55 (-1.46%)
기준 : 03/13 10:00
  • 시가총액
    639억
  • 주식수
    1,691만
  • PER
    -32.33배
  • PBR
    0.42배
  • ROE
    -1.29%
  • 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
영업활동으로인한현금흐름 106106.2 -10-10.9 125125.8 N/AN/A N/AN/A
당기순이익 -19-19.7 -4-4.5 1616.7 N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 269269.0 280280.2 248248.5 N/AN/A N/AN/A
유형자산감가상각비 8282.6 7979.0 6161.7 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 77.9 77.2 55.2 N/AN/A N/AN/A
대손상각비 -5-5.8 -1-1.1 -3-3.2 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 8989.4 8383.4 6060.7 N/AN/A N/AN/A
외환거래손실 5757.6 8989.8 100100.1 N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 1717.9 00.2 99.9 N/AN/A N/AN/A
기타 1919.2 2121.6 1313.8 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 5757.5 106106.1 6060.0 N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.3 11.3 00.3 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 1010.2 1212.0 99.5 N/AN/A N/AN/A
외환거래이익 3838.1 8686.7 4545.9 N/AN/A N/AN/A
기타 88.8 55.9 44.1 N/AN/A N/AN/A
영업자산·부채 변동 -1-1.5 -99-99.4 -20-20.4 N/AN/A N/AN/A
영업활동자산의감소 -69-69.3 -334-334.0 -211-211.4 N/AN/A N/AN/A
매출채권감소 6060.6 -278-278.8 -136-136.4 N/AN/A N/AN/A
재고자산의감소 88.5 3333.6 150150.1 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 -138-138.5 -88-88.8 -225-225.1 N/AN/A N/AN/A
영업활동부채의증가 6767.7 234234.5 191191.0 N/AN/A N/AN/A
매입채무 증가 1111.5 183183.7 3131.9 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 00.7 N/AN/A N/AN/A
퇴직금관련 -2-2.0 -1-1.0 0-0.5 N/AN/A N/AN/A
기타 5858.3 5151.7 N/AN/A N/AN/A N/AN/A
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 190190.1 7070.0 184184.8 N/AN/A N/AN/A
이자수취 1212.0 66.9 55.6 N/AN/A N/AN/A
이자지급 -92-92.8 -80-80.2 -65-65.5 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 3030.0 3030.0 3030.4 N/AN/A N/AN/A
법인세납부 -33-33.1 -37-37.6 -29-29.6 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -180-180.1 -346-346.3 -405-405.4 N/AN/A N/AN/A
투자활동현금유입액 244244.4 8080.3 6767.3 N/AN/A N/AN/A
유동금융자산의감소 236236.6 6262.8 5050.8 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 77.7 1717.5 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 424424.5 426426.7 472472.7 N/AN/A N/AN/A
유동금융자산 증가 2929.1 5454.5 138138.4 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 124124.8 9494.1 5656.4 N/AN/A 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 124124.8 9494.1 N/AN/A N/AN/A N/AN/A
무형자산의증가 11.4 11.0 00.7 N/AN/A N/AN/A
기타 269269.1 276276.9 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 N/AN/A
재무활동으로인한현금흐름 -19-19.5 8686.7 2121.5 N/AN/A N/AN/A
재무활동현금유입액(가산) 3,0753,075.6 3,0993,099.4 2,2532,253.4 N/AN/A N/AN/A
단기차입금의증가 2,9242,924.5 2,9482,948.3 2,1032,103.4 N/AN/A N/AN/A
장기차입금의증가 151151.1 151151.1 150150.0 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 00.0 00.0 00.0 N/AN/A N/AN/A
재무활동현금유출액(차감) 3,0953,095.1 3,0123,012.7 2,2312,231.8 N/AN/A N/AN/A
단기차입금의감소 3,0473,047.6 2,9632,963.7 2,1872,187.2 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 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 4141.3 4141.3 4141.4 N/AN/A N/AN/A
기타 4747.4 4949.0 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 N/AN/A
기타 11.4 -2-2.6 1212.9 N/AN/A N/AN/A
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 11.4 -2-2.6 1212.9 N/AN/A N/AN/A
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
현금의 증감 -91-91.9 -273-273.1 -245-245.1 N/AN/A N/AN/A
기초의 현금 1,4171,417.9 1,6911,691.1 1,3701,370.8 N/AN/A N/AN/A
기말의 현금 1,3251,325.9 1,4171,417.9 1,1251,125.6 N/AN/A N/AN/A
잉여현금흐름 -33-33.2 -57-57.8 7373.7 N/AN/A N/AN/A
시가총액 880880.9 899899.5 941941.8 1,2641,264.7 1,3711,371.0
주가 5,2105,210.0 5,3205,320.0 5,5705,570.0 7,4807,480.0 7,8887,888.0
주가현금흐름배수 8.298.29 -82.41-82.41 7.497.49 N/AN/A N/AN/A
주식수(만주) 1,691 1,691 1,691 N/A N/A

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