비큐AI

148780 코스닥
3,355 40 (+1.21%)
기준 : 08/25
  • 시가총액
    208억
  • 주식수
    629만
  • PER
    -2262.00배
  • PBR
    1.84배
  • ROE
    -0.08%
  • 결산월
    12월

26.2Q 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 2026/06 2026/03 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
영업활동으로인한현금흐름 1111.2 99.0 22.6 33.3 22.7
당기순이익 00.0 0-0.6 -7-7.5 -8-8.7 -11-11.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1010.9 99.0 99.1 88.8 1010.9
유형자산감가상각비 66.7 66.5 66.4 66.3 66.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.8 00.8 00.8 00.7 00.7
대손상각비 00.0 00.0 00.0 00.0 00.0
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 00.2 00.3 00.3 00.3 00.3
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 33.1 11.3 11.5 11.4 33.6
현금유입이 없는 수익(차감) 33.9 33.4 33.5 33.8 44.1
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.4 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 33.1 33.2 33.4 33.7 44.0
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.3 00.1 00.0 00.0 00.0
영업자산·부채 변동 22.1 00.1 00.1 22.9 22.9
영업활동자산의감소 99.2 66.2 00.1 -1-1.0 00.8
매출채권감소 88.0 77.0 11.0 0-0.1 11.8
재고자산의감소 00.0 00.0 00.0 00.0 00.0
선급금 감소 0-0.2 0-0.8 00.0 00.0 00.0
선급비용 감소 00.2 00.1 0-0.2 0-0.4 0-0.2
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 11.1 0-0.1 0-0.6 0-0.5 0-0.6
영업활동부채의증가 -7-7.0 -6-6.0 00.0 33.9 22.0
매입채무 증가 11.2 44.3 00.3 00.2 00.1
선수금 증가 -8-8.2 -10-10.1 00.2 44.4 22.7
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 0-0.2 00.0 00.0 00.0 00.2
미지급비용 증가 00.3 0-0.2 0-0.3 0-0.5 0-0.9
충당부채의증가 00.0 00.0 0-0.1 00.0 00.0
퇴직금관련 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
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 99.1 55.1 -1-1.8 0-0.7 -1-1.9
이자수취 22.1 33.3 33.8 33.5 44.0
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 00.4 00.6 00.6 00.6
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
투자활동으로인한현금흐름 -5-5.4 -10-10.6 2020.3 -51-51.1 -68-68.1
투자활동현금유입액 331331.7 402402.8 379379.6 307307.7 222222.6
유동금융자산의감소 316316.2 392392.8 379379.3 307307.7 222222.0
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 1515.5 99.9 00.3 00.0 00.6
투자활동현금유출액 337337.1 413413.4 359359.3 358358.8 290290.7
유동금융자산 증가 293293.8 385385.1 351351.8 351351.0 282282.2
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 22.7 22.8 11.8 22.1 22.5
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 22.7 22.8 11.8 22.1 22.5
무형자산의증가 00.6 00.6 00.6 00.7 00.2
기타 3939.9 2424.8 55.0 55.0 55.7
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 -4-4.6 -4-4.6 -4-4.5 -4-4.3 -4-4.4
재무활동현금유입액(가산) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 44.6 44.6 44.5 44.3 44.4
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 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 44.6 44.6 44.5 44.3 44.4
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 00.1 00.1 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 00.1 00.1 00.0 00.0 00.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 11.3 -6-6.1 1818.4 -52-52.0 -69-69.7
기초의 현금 9292.3 9898.4 8080.0 132132.0 201201.8
기말의 현금 9393.7 9292.3 9898.4 8080.0 132132.0
잉여현금흐름 33.1 00.1 -4-4.6 -4-4.0 -2-2.6
시가총액 143143.0 342342.7 426426.7 540540.8 786786.1
주가 2,2902,290.0 5,4865,486.0 6,8306,830.0 8,6568,656.0 12,58212,582.0
주가현금흐름배수 12.7312.73 38.0738.07 161.09161.09 159.34159.34 284.45284.45
주식수(만주) 629 629 629 629 629 629 N/A N/A N/A N/A N/A 629 629 629 629

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