인트로메딕

150840 코스닥
5,850 0 (0%)
거래정지
  • 시가총액
    2,515억
  • 주식수
    4,300만
  • PER
    -181.74배
  • PBR
    55.29배
  • ROE
    -30.42%
  • 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 2014/09
영업활동으로인한현금흐름 -2-2.5 -7-7.1 -1-1.4 -8-8.6 -3-3.0
당기순이익 -13-13.9 -26-26.8 -58-58.8 -69-69.6 -93-93.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2525.0 3636.2 8181.4 8484.9 135135.8
유형자산감가상각비 55.2 55.2 55.1 55.1 88.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.4 00.4 00.4 00.4 00.7
대손상각비 33.5 33.5 22.2 22.2 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 22.0 22.5 33.0 66.4 3434.8
외환거래손실 0-0.5 00.3 00.0 00.0 11.1
충당부채전입액 00.1 00.0 N/AN/A N/AN/A 00.4
법인세비용 00.0 00.0 00.0 00.0 00.1
기타 1414.0 2424.0 7070.5 7070.6 9090.0
현금유입이 없는 수익(차감) 1111.0 1212.6 1515.7 1515.8 5959.3
지분법이익 00.0 00.0 00.0 00.0 00.2
금융자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A 33.2
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 00.6 1010.8
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 00.4 00.4 00.5 00.6 33.0
외환거래이익 11.0 00.5 00.6 00.8 00.0
기타 99.5 1111.6 1414.4 1313.5 4141.9
영업자산·부채 변동 -1-1.8 -3-3.2 -8-8.6 -7-7.4 1616.1
영업활동자산의감소 77.4 00.7 -5-5.3 -4-4.6 2121.4
매출채권감소 33.8 66.9 44.8 11.9 2727.7
재고자산의감소 22.2 -6-6.6 -16-16.7 -9-9.9 -17-17.1
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 11.3 00.5 66.5 33.3 1010.8
영업활동부채의증가 -9-9.2 -4-4.0 -3-3.2 -2-2.8 -24-24.8
매입채무 증가 -4-4.9 -1-1.6 -1-1.1 0-0.6 -13-13.3
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 0-0.9
퇴직금관련 -5-5.3 -3-3.1 -2-2.9 -2-2.7 -10-10.1
기타 11.0 00.7 00.8 00.5 -1-1.3
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 1919.6
*영업에서창출된현금흐름 -1-1.7 -6-6.6 -1-1.7 -8-8.0 0-0.8
이자수취 00.0 00.0 00.0 00.0 00.0
이자지급 0-0.8 0-0.5 00.0 0-0.9 -2-2.3
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 00.0 00.0 00.2 00.2 00.2
법인세납부 00.0 00.0 00.0 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 00.2 55.0 77.6 77.8 2020.4
투자활동현금유입액 00.5 88.7 1111.7 1212.1 2525.5
유동금융자산의감소 00.7 11.2 22.4 22.5 22.3
매도가능금융자산 감소 -1-1.6 -1-1.6 N/AN/A N/AN/A 1515.1
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 99.5 2323.1
투자활동현금유출액 00.3 33.7 44.1 44.3 55.1
유동금융자산 증가 0-0.5 N/AN/A 00.5 00.5 00.9
매도가능금융자산 증가 -2-2.7 N/AN/A N/AN/A N/AN/A 22.7
지분법 주식 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 00.3 00.5 00.4 00.5 00.9
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 00.3 00.5 00.4 00.5 00.9
무형자산의증가 00.0 00.0 00.0 00.0 00.5
기타 00.0 33.2 33.7 33.7 33.6
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 N/AN/A
재무활동으로인한현금흐름 -4-4.4 33.9 22.2 11.6 -16-16.2
재무활동현금유입액(가산) 00.0 1010.0 1010.2 1010.8 2525.6
단기차입금의증가 00.0 00.0 00.2 00.8 1515.6
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 1010.0 1010.0 1010.0 1010.0
재무활동현금유출액(차감) 44.4 66.1 77.9 99.1 4141.9
단기차입금의감소 00.0 00.2 00.3 00.3 1313.6
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 2020.0
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 44.4 66.1 77.9 99.1 4141.9
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 00.2 00.0 00.1 00.1 0-0.1
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 00.2 00.0 00.1 00.1 0-0.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -6-6.4 11.9 88.5 00.8 00.9
기초의 현금 5252.6 5050.6 4242.1 4141.2 4040.3
기말의 현금 4646.1 5252.6 5050.6 4242.1 4141.2
잉여현금흐름 -14-14.1 -1-1.9 44.3 -4-4.2 2727.2
시가총액 2,5152,515.3 2,5152,515.3 2,5152,515.3 2,5152,515.3 2,5152,515.3
주가 5,8505,850.0 5,8505,850.0 5,8505,850.0 5,8505,850.0 5,8505,850.0
주가현금흐름배수 -986.18-986.18 -352.40-352.40 -1724.85-1724.85 -289.43-289.43 -828.37-828.37
주식수(만주) 4,300 4,300 4,300 4,300 4,300 4,185 4,185 3,944 3,823 3,823 3,823 3,823 3,823 3,823 3,823 3,823 3,823 3,617 3,196 3,137 2,700 2,700 2,700 2,472 2,190 2,190 1,897 N/A N/A N/A N/A N/A N/A N/A 1,440 1,440 1,440 1,440 1,440 1,434 1,434 1,434 1,412 1,412 1,405

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 55% 평생할인

밸류라인 서비스를 무제한 이용하세요 프리미엄