앱클론

174900 코스닥
17,090 610 (+3.7%)
기준 : 05/07
  • 시가총액
    2,807억
  • 주식수
    1,553만
  • PER
    -21.99배
  • PBR
    10.31배
  • ROE
    -46.88%
  • 결산월
    12월

23.4Q 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 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
영업활동으로인한현금흐름 -94-94.8 -83-83.5 -71-71.6 -76-76.0 -74-74.9
당기순이익 -127-127.6 -94-94.3 -77-77.9 -88-88.9 -92-92.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 4141.6 5151.3 4848.5 4040.3 3737.2
유형자산감가상각비 1515.9 1616.1 1515.6 1515.0 1414.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 0-0.9 0-0.8 0-0.7 0-0.7 0-0.7
대손상각비 N/AN/A 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 1313.5 1212.7 1010.2 77.5 44.9
외환거래손실 00.0 00.0 00.0 00.0 00.0
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 0-0.1 N/AN/A N/AN/A N/AN/A N/AN/A
기타 1111.2 2121.7 2121.8 1616.9 1717.1
현금유입이 없는 수익(차감) 99.2 3131.8 2929.9 1515.7 1313.5
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 0-0.6 1111.9 1111.9 N/AN/A N/AN/A
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 88.6 88.8 77.0 44.8 22.5
외환거래이익 00.0 00.0 00.0 00.0 00.0
기타 00.0 1010.9 1010.9 1010.9 1010.9
영업자산·부채 변동 -4-4.2 -10-10.0 -12-12.2 -11-11.0 -5-5.1
영업활동자산의감소 33.1 0-0.7 -2-2.4 33.6 77.8
매출채권감소 33.4 22.5 -1-1.7 11.3 66.1
재고자산의감소 00.0 00.0 00.0 00.0 00.0
선급금 감소 0-0.3 -2-2.3 0-0.6 11.3 11.3
선급비용 감소 0-0.1 00.0 00.0 00.0 0-0.1
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 0-0.8 0-0.6 00.0 0-0.8 0-0.5
영업활동부채의증가 -7-7.4 -10-10.8 -9-9.8 -14-14.6 -13-13.0
매입채무 증가 22.0 -3-3.2 -4-4.5 -9-9.3 -4-4.9
선수금 증가 -7-7.4 -3-3.1 -2-2.2 -1-1.1 -2-2.2
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 -1-1.7 -5-5.1 -3-3.5 -4-4.6 -6-6.3
미지급비용 증가 0-0.2 0-0.6 0-0.5 0-0.5 0-0.4
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 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 00.0 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 -99-99.5 -84-84.8 -71-71.5 -75-75.3 -74-74.0
이자수취 99.7 55.1 33.6 22.3 11.6
이자지급 -3-3.7 -3-3.3 -3-3.3 -2-2.9 -2-2.5
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 0-0.1 0-0.1 00.0 00.0
법인세납부 -1-1.2 0-0.2 0-0.1 0-0.1 N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 135135.5 -94-94.7 -117-117.6 -112-112.7 -94-94.6
투자활동현금유입액 265265.3 341341.2 293293.3 296296.4 287287.9
유동금융자산의감소 265265.3 341341.2 293293.3 296296.4 287287.9
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 00.0 00.0 N/AN/A N/AN/A N/AN/A
투자활동현금유출액 129129.8 436436.0 410410.9 409409.2 382382.5
유동금융자산 증가 129129.3 437437.7 409409.9 410410.5 381381.3
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 0-0.4 -1-1.8 0-0.8 -1-1.6 0-0.7
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 0-0.4 -1-1.8 0-0.8 -1-1.6 0-0.7
무형자산의증가 00.0 0-0.1 0-0.1 0-0.2 0-0.1
기타 00.0 0-0.2 0-0.1 0-0.2 0-0.4
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
재무활동으로인한현금흐름 2828.9 -7-7.5 214214.8 212212.5 214214.8
재무활동현금유입액(가산) 3030.8 0-0.4 220220.8 218218.8 220220.7
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 100100.0 100100.0 100100.0
유동성장기부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상환우선주의 증가 3030.0 00.0 120120.0 120120.0 120120.0
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 0-0.8 0-0.4 0-0.8 -1-1.2 0-0.7
재무활동현금유출액(차감) 11.9 77.0 55.9 66.2 55.8
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 11.9 77.0 55.9 66.2 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 00.0 00.0 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 00.0 00.0 00.0 00.0 00.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 6969.6 -185-185.8 2525.6 2323.7 4545.3
기초의 현금 143143.7 329329.5 303303.8 280280.1 234234.8
기말의 현금 213213.3 143143.7 329329.5 303303.8 280280.1
잉여현금흐름 -101-101.7 -79-79.9 -71-71.0 -72-72.6 -73-73.6
시가총액 2,3012,301.6 2,0582,058.7 2,6422,642.0 3,2543,254.6 1,9601,960.7
주가 14,82014,820.0 13,41013,410.0 17,21017,210.0 21,20021,200.0 12,80012,800.0
주가현금흐름배수 -24.27-24.27 -24.65-24.65 -36.89-36.89 -42.79-42.79 -26.17-26.17

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