아리바이오랩

261780 코스닥
4,000 660 (+19.76%)
기준 : 11/04 16:55
  • 시가총액
    967억
  • 주식수
    2,691만
  • PER
    -6.71배
  • PBR
    9.78배
  • ROE
    -145.79%
  • 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
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2026/06 2026/03 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 -91-91.7 -105-105.8 -110-110.1 -110-110.9 -107-107.3
당기순이익 -144-144.2 -155-155.4 -160-160.4 -142-142.5 -123-123.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3535.1 4141.9 4040.8 5050.4 4747.9
유형자산감가상각비 33.9 44.1 44.3 33.5 33.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.2 00.2 00.2 00.2 00.2
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 1717.5 2020.8 2121.5 2121.0 1818.5
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 1313.4 1616.6 1414.7 2525.6 2525.1
현금유입이 없는 수익(차감) 1111.3 1212.0 1212.1 1616.2 1717.3
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 00.7 22.1 22.6 22.7 22.5
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 44.1 11.5 N/AN/A 0-0.1 00.0
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 55.8 77.9 99.5 1010.9 1212.0
외환거래이익 N/AN/A N/AN/A N/AN/A 00.0 00.0
기타 00.6 00.4 N/AN/A 22.7 22.7
영업자산·부채 변동 1919.0 99.5 1010.5 -15-15.4 -29-29.4
영업활동자산의감소 3030.0 1414.8 1010.2 -12-12.2 -28-28.3
매출채권감소 22.3 00.5 -1-1.4 00.0 -2-2.0
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 2727.7 1414.2 1111.4 -12-12.1 -26-26.4
선급비용 감소 00.0 00.0 00.2 00.0 00.2
매각예정자산 감소 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
영업활동부채의증가 -11-11.0 -5-5.3 00.3 -3-3.2 -1-1.1
매입채무 증가 -4-4.8 0-0.8 55.9 22.3 22.1
선수금 증가 0-0.1 0-0.2 N/AN/A 00.1 00.1
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 0-0.2 0-0.1 0-0.2 0-0.1 00.0
미지급비용 증가 0-0.5 0-0.2 0-0.2 00.4 00.4
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -5-5.1 -3-3.8 -5-5.1 -6-6.0 -3-3.8
기타 0-0.5 0-0.2 0-0.2 00.4 00.4
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 -101-101.3 -116-116.0 -121-121.1 -123-123.7 -122-122.6
이자수취 99.4 99.4 1010.3 1212.5 1515.3
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 00.1 00.6 00.6 00.3 0-0.1
법인세납부 N/AN/A 00.1 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
투자활동으로인한현금흐름 208208.4 213213.0 157157.1 5353.2 -4-4.5
투자활동현금유입액 385385.6 402402.6 457457.6 596596.6 578578.8
유동금융자산의감소 325325.5 295295.5 325325.5 339339.9 379379.9
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 N/AN/A N/AN/A 457457.6 596596.6 198198.9
투자활동현금유출액 177177.1 189189.6 300300.4 543543.3 583583.4
유동금융자산 증가 134134.9 134134.9 234234.9 325325.5 325325.5
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 00.3 00.3 11.1 11.0 11.7
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 00.3 00.3 11.1 11.0 11.7
무형자산의증가 00.1 00.3 00.3 00.9 00.8
기타 176176.8 188188.8 298298.8 541541.3 581581.7
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 -88-88.1 -105-105.9 -50-50.1 00.9 101101.1
재무활동현금유입액(가산) 7171.0 00.8 00.8 00.8 101101.0
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 4040.0 N/AN/A N/AN/A N/AN/A 100100.0
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 3131.0 00.8 00.8 00.8 11.0
재무활동현금유출액(차감) 159159.1 106106.8 5151.0 0-0.1 0-0.1
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 159159.1 106106.7 5050.9 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 159159.1 106106.8 5151.0 0-0.1 0-0.1
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
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 N/AN/A 00.0 00.0 00.0
현금의 증감 2828.5 11.2 -3-3.1 -56-56.6 -10-10.7
기초의 현금 224224.3 223223.1 226226.2 282282.9 293293.6
기말의 현금 252252.8 224224.3 223223.1 226226.2 282282.9
잉여현금흐름 -106-106.0 -121-121.7 -128-128.3 -122-122.4 -121-121.9
시가총액 791791.2 951951.0 758758.9 714714.6 816816.7
주가 2,9402,940.0 3,5403,540.0 2,8252,825.0 2,6602,660.0 3,0403,040.0
주가현금흐름배수 -8.63-8.63 -8.98-8.98 -6.89-6.89 -6.44-6.44 -7.61-7.61
주식수(만주) 2,691 2,687 2,687 2,687 2,687 2,682 2,682 2,682 2,682 2,673 2,673 2,668 2,668 2,663 2,643

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