케이엠제약

225430 코스닥
666 153 (+29.82%)
기준 : 02/06
  • 시가총액
    186억
  • 주식수
    2,789만
  • PER
    -3.97배
  • PBR
    0.62배
  • ROE
    -15.69%
  • 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
  • 개별 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
영업활동으로인한현금흐름 -16-16.3 -20-20.1 -15-15.4 -20-20.3 -10-10.6
당기순이익 -46-46.7 -46-46.1 -48-48.8 -45-45.7 -36-36.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3838.0 3939.7 4545.3 4545.3 3333.9
유형자산감가상각비 1010.9 1111.8 1212.7 1313.0 1313.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 00.1 00.2 00.2 00.3
대손상각비 22.4 22.4 22.4 22.4 11.8
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 55.9 55.9 55.8 55.8 55.7
외환거래손실 00.1 00.1 00.0 00.0 00.0
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 33.2 33.2 33.2 33.2 22.8
기타 1515.3 1515.9 2020.8 2020.4 1010.0
현금유입이 없는 수익(차감) 55.9 66.3 77.4 77.2 77.1
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A -1-1.1
금융자산평가이익 00.1 00.1 00.1 00.1 00.1
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 55.9 55.9 66.0 66.4 66.5
외환거래이익 00.1 00.0 00.1 00.1 00.0
기타 0-0.1 00.2 11.0 00.5 11.6
영업자산·부채 변동 33.6 -2-2.0 00.2 -7-7.2 44.4
영업활동자산의감소 -1-1.2 -5-5.2 -9-9.6 -3-3.2 22.8
매출채권감소 -1-1.8 11.1 11.9 0-0.4 11.0
재고자산의감소 0-0.3 -6-6.9 -10-10.1 -3-3.7 77.5
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 00.9 00.5 -1-1.4 00.9 -5-5.7
영업활동부채의증가 44.8 33.1 99.8 -4-4.0 11.5
매입채무 증가 44.1 22.3 99.4 11.9 00.9
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 N/AN/A
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.6 00.8 00.4 -5-5.9 00.6
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 -11-11.1 -14-14.8 -10-10.6 -14-14.9 -5-5.2
이자수취 00.0 00.0 00.0 00.0 00.0
이자지급 -5-5.9 -6-6.0 -5-5.8 -5-5.7 -5-5.6
배당금수입 00.6 00.6 00.9 00.3 00.3
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 00.0 00.0 00.0 00.0 00.0
법인세납부 N/AN/A N/AN/A 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 11.6 0-0.2 11.3 -3-3.8 -2-2.5
투자활동현금유입액 66.8 66.8 66.8 11.6 11.0
유동금융자산의감소 00.2 00.2 00.2 00.8 00.6
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A 66.8 11.6 11.0
투자활동현금유출액 55.2 77.1 55.5 55.5 33.6
유동금융자산 증가 N/AN/A 00.0 00.0 00.1 00.3
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 44.1 55.7 33.8 33.6 11.9
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 44.1 55.7 33.8 33.6 11.9
무형자산의증가 00.0 00.0 00.0 00.0 00.0
기타 11.0 11.3 11.6 11.8 11.3
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
재무활동으로인한현금흐름 1515.9 1010.4 2121.0 1616.8 1111.7
재무활동현금유입액(가산) 5252.0 4747.2 8282.0 6565.0 6060.0
단기차입금의증가 4242.0 3737.2 4242.0 2525.0 2020.0
장기차입금의증가 1010.0 1010.0 4040.0 4040.0 4040.0
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 00.0 00.0 N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 3636.0 3636.8 6060.9 4848.1 4848.2
단기차입금의감소 3333.0 3333.0 5858.0 4545.0 4545.0
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 22.0 22.7 22.7 22.7 22.7
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 3636.0 3434.1 5858.2 4545.3 4545.5
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
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 11.2 -9-9.9 66.8 -7-7.3 -1-1.4
기초의 현금 1313.4 2323.3 1616.4 2323.7 2525.2
기말의 현금 1414.6 1313.4 2323.3 1616.4 2323.7
잉여현금흐름 -7-7.4 -13-13.1 -12-12.0 -16-16.1 -17-17.0
시가총액 178178.7 169169.5 162162.3 191191.0 213213.6
주가 641641.0 608608.0 582582.0 685685.0 766766.0
주가현금흐름배수 -10.93-10.93 -8.42-8.42 -10.51-10.51 -9.38-9.38 -20.11-20.11
주식수(만주) 2,789 2,789 2,789 2,789 2,789 2,789 2,789 2,789 2,789 2,789 2,789 2,789 2,789 2,789 2,789 2,789 2,789 2,789 2,789 2,789 2,248 2,248 2,248 2,248 2,248 2,248 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

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