아이티센피엔에스

232830 코스닥
2,680 615 (+29.78%)
기준 : 09/15 16:55
  • 시가총액
    341억
  • 주식수
    1,653만
  • PER
    -8.92배
  • PBR
    2.21배
  • ROE
    -24.78%
  • 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
영업활동으로인한현금흐름 -54-54.3 -40-40.1 114114.6 -21-21.5 N/AN/A
당기순이익 -39-39.0 -47-47.9 -45-45.9 -32-32.3 N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 7171.6 -73-73.5 7171.6 2121.5 N/AN/A
유형자산감가상각비 2121.3 2121.3 2121.3 66.6 N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.6 00.6 00.6 00.1 N/AN/A
대손상각비 N/AN/A N/AN/A N/AN/A 22.8 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 2727.6 2727.6 2727.6 66.0 N/AN/A
외환거래손실 00.0 00.0 00.0 11.3 N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 22.4 22.4 22.4 N/AN/A N/AN/A
기타 1919.5 -125-125.5 1919.5 44.5 N/AN/A
현금유입이 없는 수익(차감) 184184.5 55.8 55.8 1111.6 N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.1 00.1 00.1 00.1 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 33.0 33.0 33.0 00.5 N/AN/A
외환거래이익 11.3 11.3 11.3 N/AN/A N/AN/A
기타 180180.0 11.2 11.2 1010.9 N/AN/A
영업자산·부채 변동 115115.3 115115.3 115115.3 1414.0 N/AN/A
영업활동자산의감소 -344-344.9 -344-344.9 -344-344.9 -86-86.5 N/AN/A
매출채권감소 117117.9 117117.9 117117.9 -301-301.8 N/AN/A
재고자산의감소 -64-64.7 -64-64.7 -64-64.7 212212.6 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 -398-398.1 -398-398.1 -398-398.1 22.7 N/AN/A
영업활동부채의증가 460460.3 460460.3 460460.3 100100.5 N/AN/A
매입채무 증가 -97-97.8 -97-97.8 -97-97.8 112112.0 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 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 -36-36.6 -11-11.9 135135.2 -8-8.3 N/AN/A
이자수취 11.0 11.5 00.6 00.8 N/AN/A
이자지급 -19-19.0 -29-29.9 -21-21.2 -14-14.0 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 00.3 00.1 00.0 00.0 N/AN/A
법인세납부 N/AN/A 00.0 N/AN/A 00.0 N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -85-85.4 -25-25.9 -26-26.5 -146-146.4 N/AN/A
투자활동현금유입액 237237.0 175175.8 157157.9 234234.9 N/AN/A
유동금융자산의감소 N/AN/A 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 237237.0 175175.8 157157.9 234234.9 317317.0
투자활동현금유출액 322322.4 201201.7 184184.4 381381.4 N/AN/A
유동금융자산 증가 N/AN/A N/AN/A N/AN/A 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 7979.9 N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 77.6 99.6 1010.4 2323.7 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 77.6 99.6 1010.4 2323.7 2323.7
무형자산의증가 22.6 11.1 00.9 00.5 N/AN/A
기타 314314.7 192192.1 174174.0 357357.7 442442.1
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 136136.7 5858.9 8787.8 192192.0 N/AN/A
재무활동현금유입액(가산) 829829.6 667667.4 703703.8 832832.2 N/AN/A
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 628628.8 566566.0 602602.4 700700.7 N/AN/A
사채의증가 100100.0 N/AN/A N/AN/A 100100.0 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 100100.8 101101.4 101101.4 3131.5 N/AN/A
재무활동현금유출액(차감) 692692.9 606606.7 615615.9 640640.2 N/AN/A
단기차입금의감소 N/AN/A N/AN/A N/AN/A -36-36.5 N/AN/A
장기차입금의감소 669669.9 583583.6 594594.6 630630.9 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 2222.9 2323.1 2121.2 99.2 480480.4
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 -1-1.8 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 00.1 0-0.1 00.0 00.0 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 00.1 0-0.1 00.0 00.0 N/AN/A
기타 00.1 0-0.1 00.0 00.0 0-0.1
현금의 증감 -2-2.8 -7-7.2 175175.9 2424.0 N/AN/A
기초의 현금 407407.8 415415.0 239239.1 215215.1 N/AN/A
기말의 현금 404404.9 407407.8 415415.0 239239.1 N/AN/A
잉여현금흐름 4646.6 125125.2 107107.7 -3-3.8 N/AN/A
시가총액 295295.6 415415.8 403403.4 270270.4 350350.0
주가 1,7881,788.0 2,5152,515.0 2,4402,440.0 2,3102,310.0 2,9902,990.0
주가현금흐름배수 -5.44-5.44 -10.36-10.36 3.523.52 -12.57-12.57 N/AN/A
주식수(만주) 1,653 1,653 1,653 1,171 N/A

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