바이젠셀

308080 코스닥
6,130 1,930 (-23.95%)
기준 : 02/24
  • 시가총액
    1,257억
  • 주식수
    2,045만
  • PER
    -9.05배
  • PBR
    2.55배
  • ROE
    -28.14%
  • 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
  • 개별 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 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12
영업활동으로인한현금흐름 -111-111.9 -122-122.7 -89-89.5 -108-108.7 -142-142.2
당기순이익 -138-138.9 -148-148.7 -125-125.6 -140-140.6 -153-153.7
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 4141.8 4646.9 4646.8 5050.1 5353.7
유형자산감가상각비 2727.2 2828.8 3030.4 3333.2 3535.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 22.7 22.8 22.8 33.0 33.0
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 33.6 33.6 33.6 33.6 33.5
외환거래손실 N/AN/A N/AN/A 00.0 N/AN/A 00.0
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 88.2 1111.6 99.9 1010.1 1111.2
현금유입이 없는 수익(차감) 1111.6 1717.2 1616.7 1919.9 3737.4
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 99.5 1212.7 1010.2 1111.4 1212.5
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 11.4 33.6 55.4 88.0 2424.3
외환거래이익 00.0 00.0 00.0 00.0 00.0
기타 00.8 00.8 11.0 00.4 00.4
영업자산·부채 변동 -4-4.6 -5-5.1 -1-1.1 -5-5.8 -31-31.5
영업활동자산의감소 -1-1.0 -2-2.3 22.0 00.0 33.8
매출채권감소 -1-1.5 -3-3.3 11.2 0-0.9 0-0.1
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 00.4 00.3 00.0 00.7 22.2
선급비용 감소 00.0 00.6 00.7 00.3 00.0
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 11.7
영업활동부채의증가 -3-3.5 -2-2.7 -3-3.1 -5-5.9 -22-22.7
매입채무 증가 -2-2.8 -1-1.2 -1-1.7 -4-4.6 0-0.9
선수금 증가 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
선수수익 증가 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 0-0.2 0-0.2 0-0.1 0-0.1 00.0
미지급비용 증가 00.0 0-0.2 0-0.4 0-0.5 00.1
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 0-0.5 0-0.9 0-0.8 0-0.5 -21-21.3
기타 00.0 00.0 00.0 00.0 0-0.5
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 -12-12.6
*영업에서창출된현금흐름 -113-113.4 -124-124.1 -96-96.7 -116-116.3 -168-168.9
이자수취 44.7 55.2 99.2 99.6 3030.3
이자지급 -3-3.3 -3-3.4 -3-3.5 -3-3.5 -3-3.6
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 0-0.3 11.5 11.5 11.7
법인세납부 N/AN/A N/AN/A 00.0 N/AN/A -1-1.8
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 116116.1 133133.3 110110.6 4040.9 134134.7
투자활동현금유입액 642642.1 653653.0 772772.8 821821.6 1,0121,012.0
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 00.0 N/AN/A N/AN/A
기타 642642.1 653653.0 772772.8 821821.6 1,0121,012.0
투자활동현금유출액 525525.9 519519.6 662662.1 780780.7 877877.3
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 11.5 00.5 11.0 11.1 11.6
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 11.8 00.5 00.5 00.6 00.1
기타 N/AN/A N/AN/A N/AN/A 11.1 11.6
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
기타 525525.9 519519.6 662662.1 779779.5 875875.6
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 1515.1 1515.1 1414.7 11.6 33.3
재무활동현금유입액(가산) 8989.9 1515.9 1515.3 22.1 33.5
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 7474.0 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 1515.9 1515.9 1515.3 22.1 33.5
재무활동현금유출액(차감) 7474.8 00.8 00.6 00.4 00.2
단기차입금의감소 7474.0 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 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 7474.8 00.8 00.6 00.4 00.2
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 00.0 00.0 00.0 00.0 00.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 1919.3 2525.7 3535.8 -66-66.1 -4-4.1
기초의 현금 269269.9 244244.2 208208.4 274274.6 278278.7
기말의 현금 289289.2 269269.9 244244.1 208208.3 274274.5
잉여현금흐름 -116-116.5 -120-120.2 -88-88.1 -106-106.6 -148-148.4
시가총액 717717.7 575575.6 566566.0 481481.5 704704.0
주가 3,5103,510.0 2,8152,815.0 2,7852,785.0 2,5002,500.0 3,6553,655.0
주가현금흐름배수 -6.41-6.41 -4.69-4.69 -6.32-6.32 -4.43-4.43 -4.95-4.95
주식수(만주) 2,045 2,045 2,032 1,926 1,926 1,926 1,917 1,917 1,908 1,908 1,901 1,901 1,901 1,901 N/A N/A

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