에어레인

163280 코스닥
4,520 915 (+25.38%)
기준 : 11/02 16:55
  • 시가총액
    490억
  • 주식수
    1,360만
  • PER
    6.50배
  • PBR
    0.66배
  • ROE
    10.09%
  • 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
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2026/06 2026/03 2025/12 2025/09 2025/06
영업활동으로인한현금흐름 1616.4 2424.2 1717.7 N/AN/A N/AN/A
당기순이익 7575.4 3535.6 2828.0 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) 6565.3 5454.8 5050.4 N/AN/A N/AN/A
유형자산감가상각비 2727.7 2626.8 2626.8 N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.8 11.8 11.8 N/AN/A N/AN/A
대손상각비 00.1 00.1 00.1 N/AN/A N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1111.9 99.1 66.4 N/AN/A N/AN/A
외환거래손실 -3-3.9 11.2 11.2 N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 1717.8 44.6 22.5 N/AN/A N/AN/A
기타 99.7 1010.9 1111.3 N/AN/A N/AN/A
현금유입이 없는 수익(차감) 6868.3 2424.8 1313.4 N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 1313.9 88.1 11.5 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 66.9 77.3 77.8 N/AN/A N/AN/A
외환거래이익 66.3 77.5 22.4 N/AN/A N/AN/A
기타 4141.1 11.8 11.7 N/AN/A N/AN/A
영업자산·부채 변동 -58-58.0 -38-38.0 -43-43.0 N/AN/A N/AN/A
영업활동자산의감소 -58-58.5 -12-12.3 -8-8.8 N/AN/A N/AN/A
매출채권감소 -20-20.5 -1-1.3 66.5 N/AN/A N/AN/A
재고자산의감소 -40-40.8 -24-24.3 -34-34.7 N/AN/A N/AN/A
선급금 감소 33.9 1616.1 1616.6 N/AN/A N/AN/A
선급비용 감소 -2-2.3 11.1 11.8 N/AN/A N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 11.2 -3-3.8 00.8 N/AN/A N/AN/A
영업활동부채의증가 00.5 -25-25.7 -34-34.2 N/AN/A N/AN/A
매입채무 증가 66.6 1010.4 -5-5.2 N/AN/A N/AN/A
선수금 증가 0-0.8 -24-24.2 -17-17.1 N/AN/A N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 00.2 00.0 0-0.3 N/AN/A N/AN/A
미지급비용 증가 0-0.1 -4-4.8 -4-4.0 N/AN/A N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -5-5.2 -7-7.1 -7-7.4 N/AN/A N/AN/A
기타 N/AN/A N/AN/A 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 1414.3 2727.5 2121.9 N/AN/A N/AN/A
이자수취 66.0 66.0 77.2 N/AN/A N/AN/A
이자지급 -3-3.3 -2-2.8 -2-2.4 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 22.0 N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 -2-2.6 -6-6.5 -9-9.0 N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -291-291.7 -305-305.2 -266-266.5 N/AN/A N/AN/A
투자활동현금유입액 291291.9 228228.5 193193.2 N/AN/A N/AN/A
유동금융자산의감소 00.0 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 291291.9 228228.5 193193.2 7474.2 3131.9
투자활동현금유출액 583583.7 533533.8 459459.8 N/AN/A N/AN/A
유동금융자산 증가 44.0 44.5 44.5 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 8888.5 8888.5 6363.5 N/AN/A N/AN/A
유형자산의증가 293293.5 294294.8 245245.0 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 293293.5 294294.8 245245.0 223223.7 6868.4
무형자산의증가 55.1 00.0 00.1 N/AN/A N/AN/A
기타 285285.0 238238.9 214214.6 7575.2 3535.5
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 191191.1 191191.6 197197.3 N/AN/A N/AN/A
재무활동현금유입액(가산) 220220.0 220220.0 210210.0 N/AN/A N/AN/A
단기차입금의증가 2020.0 2020.0 1010.0 N/AN/A N/AN/A
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 200200.0 200200.0 200200.0 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) 2828.8 2828.3 1212.6 N/AN/A N/AN/A
단기차입금의감소 2525.0 2525.0 1010.0 N/AN/A N/AN/A
장기차입금의감소 33.0 22.5 11.7 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 2525.8 2525.8 1212.6 2929.0 1818.3
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 1010.2 66.3 11.6 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 1010.2 66.3 11.6 N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -73-73.9 -83-83.0 -49-49.8 N/AN/A N/AN/A
기초의 현금 1,1001,100.2 1,1831,183.3 1,2331,233.1 N/AN/A N/AN/A
기말의 현금 1,0261,026.2 1,1001,100.2 1,1831,183.3 N/AN/A N/AN/A
잉여현금흐름 -201-201.6 -221-221.3 -180-180.9 N/AN/A N/AN/A
시가총액 521521.0 791791.7 880880.8 1,2361,236.0 1,5271,527.8
주가 3,8303,830.0 5,8205,820.0 6,4756,475.0 7,5607,560.0 9,3459,345.0
주가현금흐름배수 31.6831.68 32.6732.67 49.5549.55 N/AN/A N/AN/A
주식수(만주) 1,360 1,360 1,360 N/A N/A

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

밸류라인 서비스를 무제한 이용하세요 프리미엄