넥슨게임즈

225570 코스닥
11,220 180 (+1.63%)
기준 : 05/18
  • 시가총액
    7,271억
  • 주식수
    6,586만
  • PER
    -11.76배
  • PBR
    2.85배
  • ROE
    -24.26%
  • 결산월
    12월

25.4Q 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
  • 연결 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 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
영업활동으로인한현금흐름 -426-426.5 -32-32.7 444444.1 625625.6 665665.1
당기순이익 -618-618.2 -317-317.6 190190.7 313313.3 314314.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 506506.6 429429.3 513513.2 500500.2 495495.1
유형자산감가상각비 161161.2 157157.2 153153.7 149149.5 138138.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 99.9 99.9 1010.1 99.4 88.8
대손상각비 N/AN/A 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 4141.2 4343.2 4545.5 4747.9 4444.2
외환거래손실 99.1 00.6 -23-23.5 -14-14.5 00.4
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 3838.7 -27-27.2 9191.3 102102.1 123123.2
기타 246246.3 245245.4 236236.0 205205.5 179179.5
현금유입이 없는 수익(차감) 7171.5 7676.6 8686.0 109109.1 7676.8
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.0 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 6969.4 7575.9 7676.6 7070.9 6464.7
외환거래이익 11.0 -1-1.0 77.9 99.0 99.8
기타 11.0 11.6 11.4 2929.1 22.2
영업자산·부채 변동 -184-184.4 1313.7 -84-84.0 11.9 -5-5.8
영업활동자산의감소 -10-10.0 300300.8 235235.4 7979.0 0-0.5
매출채권감소 77.4 296296.8 217217.7 7373.2 00.6
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 -17-17.5 33.9 1717.6 55.8 -1-1.0
영업활동부채의증가 -174-174.4 -287-287.0 -319-319.4 -77-77.1 -5-5.3
매입채무 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 -174-174.4 -287-287.0 -319-319.4 -77-77.1 -5-5.3
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 N/AN/A
*영업에서창출된현금흐름 -367-367.4 4848.8 533533.8 706706.2 726726.8
이자수취 7070.3 6565.2 6262.6 5959.4 5858.5
이자지급 -40-40.6 -42-42.6 -44-44.9 -47-47.8 -43-43.8
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 00.0 00.0 00.0 00.0
법인세납부 -88-88.7 -104-104.2 -107-107.6 -92-92.1 -76-76.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 657657.7 -200-200.2 -660-660.9 -1,129-1,129.3 -1,177-1,177.6
투자활동현금유입액 2,6252,625.2 2,4262,426.2 2,2732,273.7 1,7641,764.2 1,6691,669.4
유동금융자산의감소 2,6242,624.0 2,4242,424.0 2,2712,271.9 1,9301,930.7 1,6601,660.0
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 11.2 22.2 11.8 -166-166.4 99.4
투자활동현금유출액 1,9671,967.4 2,6262,626.5 2,9342,934.6 2,8932,893.5 2,8472,847.0
유동금융자산 증가 1,8741,874.0 2,5742,574.0 2,8742,874.0 2,7602,760.0 2,7102,710.5
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 3434.9 3939.5 4646.8 5656.1 6363.1
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 3434.9 3939.5 4646.8 5656.1 6363.1
무형자산의증가 77.7 99.9 1010.6 1010.9 77.9
기타 5050.8 33.1 33.1 6666.4 6565.4
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 -258-258.7 -243-243.7 -136-136.9 100100.9 -13-13.2
재무활동현금유입액(가산) 55.5 N/AN/A 55.0 4444.9 4646.1
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 55.5 N/AN/A 55.0 4444.9 4646.1
재무활동현금유출액(차감) 264264.3 243243.7 142142.0 -55-55.9 5959.4
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 150150.0 150150.0 5151.9 1010.7 N/AN/A
기타 264264.3 243243.7 142142.0 -55-55.9 5959.4
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
기타 -8-8.1 -3-3.7 3131.8 2222.2 88.3
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 -8-8.1 -3-3.7 3131.8 2222.2 88.3
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -35-35.6 -480-480.5 -321-321.9 -380-380.4 -517-517.4
기초의 현금 2,5752,575.5 3,0563,056.1 3,3783,378.0 3,7583,758.4 4,2754,275.9
기말의 현금 2,5392,539.9 2,5752,575.5 3,0563,056.1 3,3783,378.0 3,7583,758.4
잉여현금흐름 -720-720.0 -586-586.1 -97-97.1 253253.1 9595.2
시가총액 7,9097,909.8 9,2279,227.0 9,1549,154.5 8,1738,173.2 8,8188,818.6
주가 12,01012,010.0 14,01014,010.0 13,90013,900.0 12,41012,410.0 13,39013,390.0
주가현금흐름배수 -18.55-18.55 -281.79-281.79 20.6120.61 13.0613.06 13.2613.26
주식수(만주) 6,586 6,586 6,586 6,586 6,586 6,586 6,582 6,580 6,579 6,579 6,577 6,576 6,576

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