파이오링크

170790 코스닥
8,880 340 (+3.98%)
기준 : 10/30 16:55
  • 시가총액
    550억
  • 주식수
    640만
  • PER
    8.21배
  • PBR
    0.67배
  • ROE
    8.11%
  • 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 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 2014/06 2014/03 2013/12
영업활동으로인한현금흐름 5353.2 7272.5 109109.7 126126.6 122122.9
당기순이익 6767.4 6969.1 7575.1 6363.0 7373.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2222.0 1919.7 1919.3 4040.8 3434.3
유형자산감가상각비 1515.9 1515.7 1515.8 1515.9 1515.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.8 00.8 00.8 00.8 00.8
대손상각비 33.8 N/AN/A 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 00.5 00.4 00.4 00.4 00.4
외환거래손실 11.4 22.2 22.1 00.5 -6-6.1
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A 0-0.4 N/AN/A N/AN/A N/AN/A
기타 0-0.4 00.8 00.0 2323.0 2323.4
현금유입이 없는 수익(차감) 2020.8 1717.3 1717.6 3030.2 3131.9
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 1010.2 1111.0 1111.3 1010.8 99.8
외환거래이익 11.9 0-0.7 N/AN/A 00.0 22.6
기타 88.6 77.1 66.2 1919.4 1919.4
영업자산·부채 변동 -23-23.0 -6-6.5 2525.6 4545.7 4040.0
영업활동자산의감소 -13-13.8 77.6 -3-3.0 3535.0 3939.2
매출채권감소 1010.4 22.5 -14-14.2 -9-9.1 -15-15.1
재고자산의감소 -21-21.7 0-0.7 2727.9 4242.8 3434.1
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 -2-2.5 55.8 -16-16.7 11.3 2020.2
영업활동부채의증가 77.6 -15-15.5 1919.2 00.5 -9-9.5
매입채무 증가 1010.8 -12-12.4 1515.1 -1-1.4 -10-10.3
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 00.0 00.0 00.1 0-0.4 0-0.6
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -3-3.3 -3-3.1 44.0 22.3 11.4
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 -16-16.7 11.2 99.4 1010.2 1010.3
*영업에서창출된현금흐름 4545.6 6464.9 102102.5 119119.3 115115.8
이자수취 1010.0 1010.6 1010.3 1010.4 1010.2
이자지급 0-0.5 0-0.4 0-0.4 0-0.4 0-0.4
배당금수입 11.6 11.3 11.3 11.3 22.7
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 00.0
법인세납부 -3-3.5 -4-4.0 -4-4.0 -4-4.1 -4-4.1
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -72-72.4 -42-42.0 -96-96.8 -60-60.5 1818.6
투자활동현금유입액 9393.9 9393.6 4141.4 9292.9 9292.6
유동금융자산의감소 8888.8 8888.8 3737.0 8787.5 9797.2
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 N/AN/A 0-0.4 N/AN/A N/AN/A N/AN/A
기타 9393.9 9393.6 4141.4 9292.9 -4-4.5
투자활동현금유출액 166166.3 135135.6 138138.3 153153.4 7474.0
유동금융자산 증가 110110.0 6969.3 8888.8 126126.7 4747.0
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 1414.1 1414.1 1414.1 N/AN/A N/AN/A
유형자산의증가 3232.0 3030.3 1414.5 77.9 66.9
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 3232.0 3030.3 1414.5 77.9 66.9
무형자산의증가 33.9 22.3 22.1 00.2 11.2
기타 134134.3 105105.3 3434.8 1818.8 1818.8
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 -57-57.7 -54-54.7 -60-60.7 -54-54.6 -35-35.1
재무활동현금유입액(가산) N/AN/A N/AN/A N/AN/A N/AN/A 00.3
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 00.3
재무활동현금유출액(차감) 3535.2 3434.9 4040.8 3434.7 1515.6
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 2929.9 2929.9 3535.2 2929.0 99.9
기타 3535.2 3434.9 4040.8 3434.7 1515.6
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 -22-22.4 -19-19.8 -19-19.8 -19-19.8 -39-39.9
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 00.8 -2-2.7 -1-1.7 0-0.6 88.8
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 00.8 -2-2.7 -1-1.7 0-0.6 88.8
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -76-76.1 -27-27.0 -49-49.5 1010.9 115115.2
기초의 현금 1,4781,478.4 1,5051,505.5 1,5551,555.0 1,5441,544.1 1,4281,428.8
기말의 현금 1,4021,402.3 1,4781,478.4 1,5051,505.5 1,5551,555.0 1,5441,544.1
잉여현금흐름 -60-60.2 1010.2 5757.9 5656.3 4242.1
시가총액 495495.7 561561.0 562562.9 759759.9 572572.5
주가 7,7507,750.0 8,7708,770.0 8,8008,800.0 11,31011,310.0 8,3508,350.0
주가현금흐름배수 9.329.32 7.747.74 5.135.13 6.006.00 4.664.66
주식수(만주) 640 640 640 672 686 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 686 686 686 686 686 686 686 686 686 686 686 686 669 669 669 529 514 514 N/A N/A

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