레몬

294140 코스닥
3,500 100 (-2.78%)
기준 : 05/09
  • 시가총액
    735억
  • 주식수
    2,100만
  • PER
    -15.69배
  • PBR
    6.00배
  • ROE
    -38.23%
  • 결산월
    12월

24.4Q 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
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 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 2020/09 2020/06 2020/03 2019/12
영업활동으로인한현금흐름 -49-49.6 -72-72.2 -73-73.5 -105-105.3 -138-138.4
당기순이익 -46-46.8 -35-35.2 -45-45.2 -55-55.0 -91-91.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 66.5 5858.3 6060.9 6464.5 6464.8
유형자산감가상각비 22.6 33.8 66.0 99.1 99.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 00.8 00.8 00.8 00.0 00.0
금융비용 33.0 33.4 33.9 44.0 33.8
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 00.0 00.1 00.0 00.0 00.0
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A -4-4.7 -4-4.7 -4-4.7 -4-4.7
기타 N/AN/A 5454.7 5454.7 5656.0 5656.0
현금유입이 없는 수익(차감) 1717.8 9393.9 9393.3 9393.5 7878.1
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A 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 22.6 33.0 22.5 11.1 11.3
이자수익 N/AN/A N/AN/A N/AN/A 00.8 N/AN/A
외환거래이익 00.1 00.0 00.0 00.0 N/AN/A
기타 1515.0 9090.8 9090.7 9191.6 7676.7
영업자산·부채 변동 88.9 0-0.2 55.9 -19-19.0 -31-31.0
영업활동자산의감소 1515.4 66.6 1616.9 -9-9.4 -4-4.9
매출채권감소 33.3 -4-4.3 1212.0 -13-13.2 0-0.1
재고자산의감소 55.6 33.3 44.5 11.7 0-0.8
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 66.4 77.6 00.3 22.1 -3-3.9
영업활동부채의증가 -6-6.5 -6-6.8 -11-11.0 -9-9.6 -26-26.1
매입채무 증가 -6-6.7 -3-3.5 -6-6.3 -7-7.0 -19-19.3
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 00.2 -3-3.3 -4-4.6 -2-2.5 -6-6.8
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 -49-49.2 -71-71.0 -71-71.6 -103-103.0 -135-135.7
이자수취 33.1 22.7 22.1 11.6 00.6
이자지급 -3-3.1 -3-3.5 -3-3.8 -3-3.9 -3-3.5
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 00.1 00.1
법인세납부 0-0.3 0-0.2 0-0.1 0-0.1 N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 5151.2 -24-24.1 -43-43.3 -42-42.1 -66-66.1
투자활동현금유입액 287287.1 236236.1 166166.3 9797.4 22.4
유동금융자산의감소 252252.1 201201.0 131131.1 6060.0 00.0
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 3535.0 236236.1 166166.3 9797.4 N/AN/A
투자활동현금유출액 235235.9 260260.2 209209.7 139139.6 6868.6
유동금융자산 증가 235235.0 252252.0 201201.0 131131.0 6060.0
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 00.9 88.2 88.4 88.5 88.5
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.9 88.2 209209.7 139139.6 N/AN/A
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 -31-31.5 9292.9 122122.1 120120.5 149149.8
재무활동현금유입액(가산) N/AN/A 130130.3 155155.6 155155.6 155155.6
단기차입금의증가 N/AN/A 3131.0 3131.0 3131.0 3131.0
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 N/AN/A 9999.3 124124.6 124124.6 124124.6
재무활동현금유출액(차감) 3131.5 3737.3 3333.5 3535.0 55.8
단기차입금의감소 3131.0 3131.0 3131.0 3131.0 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 00.1 00.1 00.1 N/AN/A N/AN/A
기타 3131.5 3737.3 3333.5 3535.0 55.8
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 0-0.1 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 00.0 00.0 00.0 0-0.1 00.0
기타 00.0 00.0 00.0 0-0.1 -66-66.2
현금의 증감 -29-29.9 -3-3.3 55.2 -27-27.0 -54-54.8
기초의 현금 7272.4 7575.8 7070.6 9797.7 152152.5
기말의 현금 4242.5 7272.4 7575.8 7070.6 9797.7
잉여현금흐름 -20-20.4 -31-31.0 -32-32.0 -60-60.0 -126-126.2
시가총액 600600.6 826826.3 585585.9 848848.4 970970.2
주가 2,8602,860.0 3,9353,935.0 2,7902,790.0 4,0404,040.0 4,6204,620.0
주가현금흐름배수 -12.11-12.11 -11.45-11.45 -7.97-7.97 -8.05-8.05 -7.01-7.01
주식수(만주) 2,100 2,100 2,100 2,100 2,100 1,964 1,964 1,964 1,964 1,964 1,964 1,964 1,964 1,964 1,964 1,964 1,831 1,831 1,831 1,831 1,614

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