보로노이

310210 코스닥
205,000 2,000 (+0.99%)
기준 : 01/07
  • 시가총액
    37,338억
  • 주식수
    1,839만
  • PER
    -79.00배
  • PBR
    70.17배
  • ROE
    -88.83%
  • 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 2023/09 2023/06 2023/03 2022/12 2022/09
영업활동으로인한현금흐름 -450-450.0 -394-394.0 -355-355.5 -290-290.5 -296-296.1
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 -472-472.9 -429-429.2 -401-401.8 -326-326.4 -374-374.2
현금유출이 없는 비용(가산) 102102.4 7676.4 5050.4 4242.2 9393.6
유형자산감가상각비 1717.9 1818.3 1818.8 1919.5 2121.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.2 00.1 00.1 00.0 00.0
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 1111.6 11.6 33.7 55.8 77.9
외환거래손실 11.7 44.7 11.7 11.7 33.5
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 7070.8 5151.4 2626.0 1515.0 6060.3
현금유입이 없는 수익(차감) 3434.8 2929.3 3636.7 4343.2 4040.6
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 77.6 44.7 77.5 99.1 33.9
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 00.6 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 1818.0 1818.5 2222.6 2424.6 2525.1
외환거래이익 44.9 22.6 33.3 55.2 11.1
기타 33.6 33.4 33.2 44.1 1010.3
영업자산·부채 변동 -61-61.6 -26-26.7 1212.0 1414.7 33.1
영업활동자산의감소 -43-43.2 0-0.8 -2-2.0 -3-3.7 11.4
매출채권감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A 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 -43-43.2 0-0.8 -2-2.0 -3-3.7 11.4
영업활동부채의증가 -18-18.3 -25-25.8 1414.1 1818.4 11.7
매입채무 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 -18-18.3 -25-25.8 1414.1 1818.4 11.7
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 -466-466.9 -408-408.9 -376-376.1 -312-312.6 -318-318.1
이자수취 1616.0 1717.6 2222.1 2424.1 2323.9
이자지급 0-0.4 0-0.4 0-0.5 0-0.5 0-0.5
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 22.1 0-0.2 N/AN/A N/AN/A N/AN/A
법인세납부 0-0.7 -2-2.1 -1-1.0 -1-1.4 -1-1.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -122-122.5 449449.2 297297.7 222222.9 265265.5
투자활동현금유입액 720720.5 727727.3 672672.9 699699.9 568568.7
유동금융자산의감소 3030.0 4040.0 -9-9.9 00.0 -143-143.9
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 690690.5 687687.3 682682.9 699699.8 712712.6
투자활동현금유출액 843843.0 278278.1 375375.2 477477.0 303303.1
유동금융자산 증가 305305.2 7070.2 4040.2 00.1 -358-358.8
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 2020.1 1919.2 1818.9 1111.2 77.1
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 2020.1 1919.2 1818.9 1111.2 77.1
무형자산의증가 11.2 11.2 11.2 11.0 00.0
기타 517517.6 258258.8 356356.3 465465.7 296296.0
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 504504.5 2424.4 2828.6 3939.3 4747.9
재무활동현금유입액(가산) 512512.6 3232.5 3636.6 4747.4 5757.8
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 500500.0 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 1212.6 3232.5 3636.6 4747.4 5757.8
재무활동현금유출액(차감) 88.1 88.1 88.0 88.0 99.8
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 00.0 00.0 00.0 00.0 00.0
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 11.7
기타 88.1 88.1 88.0 88.0 99.8
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 22.2 -1-1.6 00.1 11.2 -2-2.1
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 22.2 -1-1.6 00.1 11.2 -2-2.1
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -65-65.8 7777.9 -28-28.9 -27-27.0 1515.2
기초의 현금 484484.3 406406.4 435435.3 462462.3 447447.0
기말의 현금 418418.5 484484.3 406406.4 435435.3 462462.3
잉여현금흐름 -553-553.4 -469-469.5 -418-418.3 -337-337.7 -341-341.2
시가총액 29,88629,886.0 20,13520,135.3 19,50819,508.7 14,68514,685.2 17,55117,551.0
주가 162,500162,500.0 109,500109,500.0 106,200106,200.0 80,00080,000.0 97,00097,000.0
주가현금흐름배수 -66.40-66.40 -51.09-51.09 -54.87-54.87 -50.55-50.55 -59.26-59.26
주식수(만주) 1,839 1,839 1,839 1,837 1,836 1,780 1,778 1,740 1,715 1,534 1,534 1,534 1,534

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