앱튼

270520 코스닥
265 2 (-0.75%)
기준 : 02/12 09:20
  • 시가총액
    525억
  • 주식수
    19,659만
  • PER
    -1.86배
  • PBR
    0.51배
  • ROE
    -27.49%
  • 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
  • 연결 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
영업활동으로인한현금흐름 -457-457.9 -448-448.7 -442-442.2 -102-102.3 -36-36.6
당기순이익 -282-282.0 -266-266.1 -84-84.5 -191-191.6 -160-160.2
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 234234.7 240240.3 159159.2 133133.4 124124.1
유형자산감가상각비 66.1 66.5 77.1 77.5 88.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.7 11.8 33.0 44.1 33.7
대손상각비 33.9 44.6 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 103103.3 7474.9 4848.8 2727.7 2525.1
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채전입액 0-0.1 00.0 00.0 00.0 00.4
법인세비용 00.8 -1-1.2 11.4 11.4 -4-4.8
기타 119119.9 153153.4 9898.7 9292.4 9090.7
현금유입이 없는 수익(차감) 8484.1 110110.3 187187.7 4444.9 77.8
지분법이익 N/AN/A N/AN/A 0-0.4 N/AN/A N/AN/A
금융자산평가이익 1717.8 4848.0 127127.3 00.7 00.7
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 66.8 66.8 2424.1 1212.9 -19-19.9
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 4848.0 4343.2 3333.4 2727.5 2424.4
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 1111.4 1212.2 33.2 33.6 22.5
영업자산·부채 변동 -338-338.3 -329-329.7 -348-348.6 -16-16.5 -10-10.9
영업활동자산의감소 -345-345.2 -322-322.9 -362-362.9 00.7 -3-3.5
매출채권감소 -346-346.6 99.2 -18-18.2 2020.1 1515.8
재고자산의감소 N/AN/A N/AN/A N/AN/A -11-11.9 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 11.3 -332-332.2 -344-344.7 -7-7.4 -19-19.3
영업활동부채의증가 66.9 -6-6.7 1414.2 -17-17.2 -7-7.4
매입채무 증가 1414.2 33.3 1515.0 11.8 -4-4.6
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 0-0.2 0-0.2 0-0.2 0-0.1 0-0.2
퇴직금관련 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -7-7.0 -9-9.9 0-0.5 -19-19.0 -2-2.4
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 -469-469.6 -465-465.8 -461-461.6 -119-119.7 -54-54.8
이자수취 4444.2 3939.3 3434.8 2424.7 2727.7
이자지급 -30-30.3 -20-20.8 -13-13.9 -7-7.2 -8-8.6
배당금수입 00.4 00.4 00.1 00.1 00.1
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 0-0.6 -1-1.3 N/AN/A N/AN/A 00.6
법인세납부 -2-2.0 0-0.5 -1-1.5 0-0.2 -1-1.6
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -672-672.6 -495-495.2 -414-414.5 269269.1 -193-193.1
투자활동현금유입액 -292-292.5 -149-149.2 226226.1 466466.0 1,5741,574.9
유동금융자산의감소 -610-610.0 -170-170.0 220220.0 460460.0 1,5701,570.0
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 -292-292.5 -149-149.2 66.1 66.0 44.9
투자활동현금유출액 380380.1 346346.0 640640.6 196196.8 1,7681,768.0
유동금융자산 증가 -1,040-1,040.0 -505-505.0 -70-70.0 190190.0 1,7501,750.0
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 1010.3 1010.9 1010.2 55.1 55.0
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 1010.3 1010.9 1010.2 55.1 55.0
무형자산의증가 127127.2 N/AN/A 0-0.4 N/AN/A N/AN/A
기타 369369.7 335335.0 630630.4 11.7 1212.9
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 1,3481,348.2 1,5991,599.0 1,2481,248.5 1,2471,247.5 192192.6
재무활동현금유입액(가산) 1,3551,355.9 1,6071,607.3 1,2551,255.0 1,2541,254.8 254254.5
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 1,0001,000.0 1,2521,252.0 1,2521,252.0 1,2521,252.0 252252.0
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 355355.9 355355.3 33.0 22.8 22.5
재무활동현금유출액(차감) 77.7 88.3 66.5 77.3 6161.9
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 0-0.1 N/AN/A N/AN/A N/AN/A 5252.5
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 77.7 88.3 66.5 77.3 6161.9
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 1111.3 11.1 1515.6 1616.4 -2-2.7
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 1111.3 11.1 1515.6 1616.4 -2-2.7
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 228228.9 656656.1 407407.3 1,4301,430.8 -39-39.8
기초의 현금 3,6873,687.5 3,0313,031.3 2,6242,624.0 1,1931,193.2 1,2331,233.1
기말의 현금 3,9163,916.4 3,6873,687.5 3,0313,031.3 2,6242,624.0 1,1931,193.2
잉여현금흐름 -931-931.0 -808-808.6 -815-815.2 -135-135.5 -90-90.8
시가총액 1,7981,798.7 2,1932,193.2 1,6221,622.8 2,2312,231.0 1,8241,824.5
주가 915915.0 1,1331,133.0 1,0221,022.0 1,4051,405.0 1,1491,149.0
주가현금흐름배수 -3.93-3.93 -4.89-4.89 -3.67-3.67 -21.80-21.80 -49.79-49.79
주식수(만주) 19,659 19,358 15,879 15,879 15,879 14,791 13,062 13,062

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