바이젠셀

308080 코스닥
9,600 2,210 (+29.91%)
기준 : 04/23
  • 시가총액
    1,515억
  • 주식수
    2,050만
  • PER
    -9.28배
  • PBR
    3.46배
  • ROE
    -37.33%
  • 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
영업활동으로인한현금흐름 -138-138.1 -112-112.1 -122-122.9 -89-89.7 -108-108.9
당기순이익 -163-163.2 -138-138.8 -148-148.7 -125-125.6 -140-140.6
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 4141.5 4141.4 4646.5 4646.4 4949.7
유형자산감가상각비 2727.1 2727.2 2828.8 3030.4 3333.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 22.6 22.7 22.8 22.8 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 33.1 33.6 33.6 33.6 33.6
외환거래손실 N/AN/A 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A
기타 88.5 77.7 1111.1 99.5 99.7
현금유입이 없는 수익(차감) 1313.6 1111.5 1717.0 1616.6 1919.8
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 99.2 99.5 1212.7 1010.2 1111.4
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 33.6 11.2 33.5 55.3 77.9
외환거래이익 N/AN/A 00.0 00.0 00.0 00.0
기타 00.7 00.8 00.8 11.0 00.4
영업자산·부채 변동 -4-4.2 -4-4.5 -5-5.0 -1-1.0 -5-5.8
영업활동자산의감소 -1-1.7 -1-1.0 -2-2.3 22.0 00.1
매출채권감소 -1-1.9 -1-1.5 -3-3.3 11.2 0-0.9
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 00.0 00.4 00.3 00.0 00.7
선급비용 감소 00.2 00.0 00.6 00.8 00.3
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 00.0
영업활동부채의증가 -2-2.4 -3-3.5 -2-2.7 -3-3.1 -5-5.9
매입채무 증가 -1-1.8 -2-2.8 -1-1.3 -1-1.7 -4-4.6
선수금 증가 44.0 N/AN/A N/AN/A N/AN/A N/AN/A
선수수익 증가 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
예수금의증가 0-0.2 0-0.2 0-0.2 0-0.1 0-0.1
미지급비용 증가 0-0.4 00.0 0-0.2 0-0.4 0-0.5
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -3-3.9 0-0.5 0-0.9 0-0.8 0-0.5
기타 44.0 00.0 00.0 00.0 00.0
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 -139-139.6 -113-113.6 -124-124.3 -96-96.9 -116-116.5
이자수취 44.2 44.7 55.2 99.2 99.6
이자지급 -2-2.8 -3-3.3 -3-3.4 -3-3.5 -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 00.1 00.1 0-0.3 11.5 11.5
법인세납부 N/AN/A N/AN/A N/AN/A 00.0 N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 5050.4 116116.3 133133.5 110110.8 4141.1
투자활동현금유입액 721721.6 642642.1 653653.0 772772.8 821821.6
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 00.0 N/AN/A
기타 721721.6 642642.1 653653.0 772772.8 821821.6
투자활동현금유출액 671671.2 525525.7 519519.4 661661.9 780780.4
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 88.2 11.5 00.5 11.0 11.1
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 11.8 00.5 00.5 00.6
기타 N/AN/A N/AN/A N/AN/A N/AN/A 11.1
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 671671.2 525525.7 519519.4 661661.9 779779.3
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
재무활동으로인한현금흐름 1616.3 1515.1 1515.1 1414.7 11.6
재무활동현금유입액(가산) 9191.0 8989.9 1515.9 1515.3 22.1
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 7474.0 7474.0 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 1717.0 1515.9 1515.9 1515.3 22.1
재무활동현금유출액(차감) 7474.7 7474.8 00.8 00.6 00.4
단기차입금의감소 7474.0 7474.0 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 7474.7 7474.8 00.8 00.6 00.4
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 00.0 00.0 00.0 00.0
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -71-71.4 1919.3 2525.7 3535.7 -66-66.2
기초의 현금 289289.2 269269.9 244244.2 208208.4 274274.6
기말의 현금 217217.8 289289.2 269269.9 244244.1 208208.3
잉여현금흐름 -159-159.9 -116-116.6 -120-120.4 -88-88.3 -106-106.8
시가총액 1,9981,998.6 717717.7 575575.6 566566.0 481481.5
주가 9,7509,750.0 3,5103,510.0 2,8152,815.0 2,7852,785.0 2,5002,500.0
주가현금흐름배수 -14.46-14.46 -6.40-6.40 -4.68-4.68 -6.31-6.31 -4.42-4.42
주식수(만주) 2,050 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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