지니틱스

303030 코스닥
2,605 345 (-11.69%)
기준 : 05/15
  • 시가총액
    270억
  • 주식수
    741만
  • PER
    -2.82배
  • PBR
    3.02배
  • ROE
    -107.11%
  • 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
  • 개별 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 2020/09 2020/06 2020/03 2019/12 2019/09 2019/06 2019/03 2018/12 2018/09 2018/06 2018/03 2017/12 2017/09 2017/06 2017/03 2016/12 2016/09 2016/06 2016/03 2015/12 2015/09 2015/06 2015/03 2014/12 2014/09 2014/06 2014/03 2013/12 2013/09
영업활동으로인한현금흐름 -101-101.1 -50-50.8 -5-5.0 2626.3 4747.8
당기순이익 -95-95.7 -44-44.8 -27-27.2 77.4 66.5
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2525.3 1919.7 2525.5 2424.5 2626.0
유형자산감가상각비 33.2 22.9 33.3 33.3 33.4
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 33.9 66.7 55.4 66.2 66.9
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 11.5 11.5 11.5 11.5 11.5
외환거래손실 11.1 11.1 22.9 11.4 11.9
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 00.0 N/AN/A
기타 1515.4 77.4 1212.3 1111.9 1212.1
현금유입이 없는 수익(차감) 33.5 77.3 88.1 77.8 77.9
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A 22.7 22.4 22.9 22.4
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 11.3 22.0 11.9 22.7 22.9
외환거래이익 00.8 11.3 11.2 11.0 11.4
기타 11.3 11.1 22.5 11.1 11.1
영업자산·부채 변동 -27-27.4 -18-18.5 44.3 11.4 2121.7
영업활동자산의감소 -52-52.2 1414.1 22.6 1111.3 4646.1
매출채권감소 99.5 1212.9 22.6 -11-11.7 00.0
재고자산의감소 -40-40.5 99.7 -3-3.9 2020.8 4141.6
선급금 감소 -19-19.8 -14-14.5 11.0 -2-2.7 -2-2.2
선급비용 감소 11.4 11.7 0-0.1 00.0 00.0
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -2-2.8 44.1 22.9 55.0 66.7
영업활동부채의증가 2424.7 -32-32.7 11.6 -9-9.9 -24-24.3
매입채무 증가 2828.5 -30-30.8 11.4 -10-10.1 -24-24.4
선수금 증가 00.3 0-0.8 0-0.4 0-0.8 0-0.5
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 0-0.1 0-0.4 0-0.2 0-0.4 0-0.5
미지급비용 증가 0-0.2 0-0.4 00.5 00.4 00.6
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -1-1.1 -5-5.1 -2-2.8 -3-3.1 -4-4.6
기타 -2-2.2 44.1 22.6 33.3 55.1
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 -101-101.4 -51-51.0 -5-5.5 2525.5 4646.3
이자수취 11.3 11.6 22.0 22.3 33.0
이자지급 -1-1.3 -1-1.5 -1-1.6 -1-1.5 -1-1.5
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 00.2 00.0 00.0 00.0 00.0
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
투자활동으로인한현금흐름 3333.1 -7-7.0 -6-6.9 -16-16.1 -8-8.0
투자활동현금유입액 452452.7 155155.4 472472.3 334334.1 142142.2
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 452452.7 155155.4 472472.3 N/AN/A N/AN/A
투자활동현금유출액 419419.5 162162.5 479479.2 350350.3 150150.2
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 00.3 00.3 00.3 00.1 00.1
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 00.3 N/AN/A N/AN/A
무형자산의증가 00.0 1616.9 2121.6 1111.3 88.4
기타 419419.1 145145.2 457457.3 338338.9 141141.8
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
재무활동으로인한현금흐름 88.8 99.3 99.1 0-0.4 0-0.3
재무활동현금유입액(가산) 5454.7 99.7 2424.7 N/AN/A N/AN/A
단기차입금의증가 4545.0 N/AN/A 1515.0 N/AN/A N/AN/A
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 99.7 99.7 99.7 N/AN/A N/AN/A
재무활동현금유출액(차감) 4545.8 00.3 1515.5 00.4 00.3
단기차입금의감소 4545.0 N/AN/A 1515.0 N/AN/A 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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 4545.8 00.3 1515.5 00.4 00.3
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 11.9 -2-2.2 0-0.5 00.1
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 11.9 -2-2.2 0-0.5 00.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -59-59.2 -46-46.5 -5-5.1 99.2 3939.7
기초의 현금 250250.8 297297.4 302302.5 293293.3 253253.6
기말의 현금 191191.6 250250.8 297297.4 302302.5 293293.3
잉여현금흐름 -111-111.3 -65-65.9 -28-28.4 33.4 2626.4
시가총액 261261.7 331331.8 399399.9 314314.5 402402.1
주가 3,5303,530.0 4,4754,475.0 5,5955,595.0 4,4004,400.0 5,6255,625.0
주가현금흐름배수 -2.59-2.59 -6.53-6.53 -78.71-78.71 11.9211.92 8.408.40
주식수(만주) 741 741 741 715 715 715 715 715 715 715 715 715 715 715 715 715 715 715 715 712 712 712 708 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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