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247540 코스닥
198,900 4,100 (-2.02%)
기준 : 03/26
  • 시가총액
    194,585억
  • 주식수
    9,780만
  • PER
    494.23배
  • PBR
    11.26배
  • ROE
    2.28%
  • 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 2022/09 2022/06 2022/03 2021/12 2021/09 2021/06 2021/03 2020/12
영업활동으로인한현금흐름 2,1472,147.0 -284-284.9 346346.3 4,3854,385.3 6,7016,701.4
당기순이익 915915.8 624624.0 -362-362.1 -675-675.2 -585-585.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 1,7331,733.7 -3,431-3,431.9 -1,541-1,541.3 951951.9 2,4662,466.2
유형자산감가상각비 669669.8 1,0551,055.7 1,0551,055.7 1,0551,055.7 1,0551,055.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 3838.7 4040.7 4040.7 4040.7 4040.7
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융비용 517517.6 684684.4 684684.4 684684.4 684684.4
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A 6262.2 6262.2 6262.2 6262.2
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 507507.5 -5,275-5,275.2 -3,384-3,384.5 -891-891.3 623623.0
현금유입이 없는 수익(차감) 1,5951,595.0 3,7943,794.8 3,9463,946.2 1,9621,962.0 1,2761,276.1
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A 2121.3 2121.3 2121.3 2121.3
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 00.0 5050.1 5050.1 5050.1 5050.1
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 7171.8 N/AN/A N/AN/A N/AN/A N/AN/A
기타 1,5231,523.1 3,7233,723.3 3,8743,874.7 1,8901,890.5 1,2041,204.6
영업자산·부채 변동 1,2751,275.4 6,5016,501.1 6,5016,501.1 6,5016,501.1 6,5016,501.1
영업활동자산의감소 570570.9 11,32811,328.8 11,32811,328.8 11,32811,328.8 11,32811,328.8
매출채권감소 -149-149.2 6,2256,225.6 6,2256,225.6 6,2256,225.6 6,2256,225.6
재고자산의감소 550550.0 5,5105,510.0 5,5105,510.0 5,5105,510.0 5,5105,510.0
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 170170.2 -406-406.8 -406-406.8 -406-406.8 -406-406.8
영업활동부채의증가 704704.4 -4,827-4,827.6 -4,827-4,827.6 -4,827-4,827.6 -4,827-4,827.6
매입채무 증가 1,0231,023.4 -4,415-4,415.9 -4,415-4,415.9 -4,415-4,415.9 -4,415-4,415.9
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 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 2,3302,330.0 -101-101.6 651651.4 4,8154,815.7 7,1067,106.1
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 11.0 N/AN/A 00.9 00.9 00.9
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 -183-183.9 -183-183.3 -306-306.0 -431-431.4 -405-405.7
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -4,906-4,906.5 -5,239-5,239.6 -6,148-6,148.5 -8,472-8,472.9 -10,218-10,218.1
투자활동현금유입액 1,5971,597.5 1,8191,819.7 1,2721,272.8 863863.7 2,9682,968.7
유동금융자산의감소 1,5001,500.0 1,5001,500.0 1,0001,000.0 600600.0 400400.0
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 1,5971,597.5 1,8191,819.7 1,2721,272.8 863863.7 2,9682,968.7
투자활동현금유출액 6,6136,613.5 7,2467,246.1 7,6397,639.0 9,5449,544.0 13,37513,375.8
유동금융자산 증가 1,5001,500.0 1,5001,500.0 1,1501,150.0 750750.0 550550.5
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 568568.8 565565.1 285285.5 N/AN/A N/AN/A
유형자산의증가 4,1814,181.3 4,6894,689.6 5,5275,527.1 8,4458,445.5 10,23710,237.9
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 4,1814,181.3 4,6894,689.6 5,5275,527.1 8,4458,445.5 10,23710,237.9
무형자산의증가 200200.7 180180.2 127127.8 8787.5 6666.6
기타 2,2312,231.5 876876.3 961961.9 348348.4 2,5872,587.4
이자수취 109109.4 186186.6 217217.6 207207.4 188188.9
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 3,0803,080.4 3,6293,629.3 6,0506,050.4 5,3405,340.9 3,2313,231.1
재무활동현금유입액(가산) 19,35319,353.9 23,82523,825.9 28,49628,496.0 30,85330,853.4 27,68627,686.3
단기차입금의증가 13,00413,004.6 16,18116,181.3 17,46317,463.0 20,09120,091.5 18,73418,734.2
장기차입금의증가 6,0176,017.4 3,9633,963.3 7,3627,362.4 7,3777,377.5 4,0474,047.2
사채의증가 N/AN/A N/AN/A N/AN/A N/AN/A 1,5241,524.7
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 331331.9 3,6813,681.1 3,6703,670.5 3,3843,384.3 3,3803,380.0
재무활동현금유출액(차감) 14,67514,675.6 19,18119,181.8 21,58621,586.9 24,65924,659.1 23,72523,725.3
단기차입금의감소 12,64612,646.1 16,45616,456.7 20,51520,515.1 24,12224,122.7 22,25522,255.4
장기차입금의감소 519519.9 579579.5 204204.7 -263-263.8 N/AN/A
사채의감소 620620.0 620620.0 N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 854854.0 1,5011,501.2 836836.0 771771.0 1,4431,443.6
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 1,1751,175.4 1,2231,223.8 235235.8 536536.4 1,4691,469.9
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 -997-997.9 -1,014-1,014.7 -858-858.6 -853-853.3 -729-729.8
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 -600-600.0 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 -127-127.4 167167.5 -8-8.5 128128.1 150150.9
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 -127-127.4 167167.5 -8-8.5 128128.1 150150.9
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 193193.5 -1,727-1,727.8 239239.7 1,3811,381.5 -134-134.6
기초의 현금 18,15518,155.9 19,88319,883.7 19,64319,643.9 18,26218,262.4 18,39718,397.0
기말의 현금 18,34918,349.4 18,15518,155.9 19,88319,883.7 19,64319,643.9 18,26218,262.4
잉여현금흐름 -1,037-1,037.9 2,9912,991.4 886886.9 -2,537-2,537.7 -4,297-4,297.1
시가총액 143,376143,376.7 110,515110,515.5 98,38898,388.1 94,08494,084.8 107,483107,483.6
주가 146,600146,600.0 113,000113,000.0 100,600100,600.0 96,20096,200.0 109,900109,900.0
주가현금흐름배수 66.7866.78 -387.79-387.79 284.07284.07 21.4521.45 16.0416.04
주식수(만주) 9,780 9,780 9,780 9,780 9,780 9,780 9,780 9,780 9,780 9,780 9,780 9,780 9,780 9,780 9,780 9,304 9,304 8,898 8,898 8,539 8,539

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