딥노이드

315640 코스닥
6,860 320 (+4.89%)
기준 : 05/07
  • 시가총액
    1,466억
  • 주식수
    2,242만
  • PER
    -16.15배
  • PBR
    7.70배
  • ROE
    -47.67%
  • 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
영업활동으로인한현금흐름 -139-139.0 -58-58.0 -128-128.6 -74-74.3 -47-47.7
당기순이익 -90-90.7 -80-80.6 -79-79.7 -72-72.5 -67-67.3
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 2020.4 1919.6 1818.4 1717.5 1616.7
유형자산감가상각비 88.3 77.6 77.0 66.5 66.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.4 00.4 00.4 00.4 00.4
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 11.0 00.9 00.8 00.9
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 1010.1 1010.5 99.9 99.7 99.1
현금유입이 없는 수익(차감) 1111.9 99.6 88.6 44.9 33.6
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 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 66.8 77.2 66.2 44.9 33.6
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 55.0 22.4 22.4 00.0 N/AN/A
영업자산·부채 변동 -62-62.5 66.8 -63-63.8 -18-18.1 33.2
영업활동자산의감소 -47-47.9 33.1 -60-60.2 -46-46.1 -14-14.8
매출채권감소 -16-16.6 -7-7.8 -11-11.2 -8-8.1 -2-2.9
재고자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급금 감소 -31-31.0 1313.0 -48-48.4 -38-38.0 -12-12.0
선급비용 감소 0-0.2 0-0.3 0-0.5 00.0 00.1
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 -1-1.6 00.0 00.0 00.0
영업활동부채의증가 -14-14.6 33.6 -3-3.6 2727.9 1818.0
매입채무 증가 00.4 22.1 22.8 22.2 -2-2.5
선수금 증가 -11-11.0 -8-8.6 -3-3.0 2929.2 2323.1
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 0-0.1 00.0 0-0.1 0-0.3 00.3
미지급비용 증가 -1-1.4 11.8 11.2 11.1 00.3
충당부채의증가 11.7 N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -4-4.1 -4-4.7 -4-4.5 -4-4.3 -3-3.2
기타 11.7 1212.9 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 -144-144.7 -63-63.8 -133-133.8 -78-78.1 -51-51.0
이자수취 66.8 66.3 55.6 44.3 33.8
이자지급 0-0.6 0-0.2 0-0.2 0-0.2 0-0.2
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 00.0 N/AN/A N/AN/A
법인세납부 0-0.4 0-0.3 0-0.2 0-0.3 0-0.2
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -109-109.8 -264-264.5 -85-85.7 -96-96.0 -57-57.3
투자활동현금유입액 213213.7 154154.1 5555.4 2525.1 5555.1
유동금융자산의감소 209209.3 149149.9 5050.0 2020.0 5050.0
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 213213.7 154154.1 5555.4 2525.1 5555.1
투자활동현금유출액 323323.6 418418.6 141141.2 121121.1 112112.5
유동금융자산 증가 212212.5 236236.8 110110.0 100100.0 100100.0
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 9393.6 8989.3 1313.9 1313.5 77.9
토지의증가 3232.5 N/AN/A N/AN/A N/AN/A N/AN/A
건물및부속설비의증가 4545.5 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 44.2 N/AN/A N/AN/A N/AN/A N/AN/A
기타 9393.6 8989.3 1313.9 1313.5 77.9
무형자산의증가 00.2 00.2 00.2 00.2 00.1
기타 229229.9 329329.3 127127.2 107107.6 104104.5
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 7474.0 314314.7 248248.7 250250.0 238238.8
재무활동현금유입액(가산) 7777.0 320320.3 254254.2 254254.9 243243.9
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 6666.6 6666.6 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 1010.4 253253.7 254254.2 254254.9 243243.9
재무활동현금유출액(차감) 22.9 55.6 55.5 44.9 55.1
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 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 22.9 55.6 55.5 44.9 55.1
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -174-174.8 -7-7.8 3434.3 7979.6 133133.6
기초의 현금 525525.7 533533.6 499499.3 419419.6 285285.9
기말의 현금 350350.9 525525.7 533533.6 499499.3 419419.6
잉여현금흐름 -247-247.6 -161-161.0 -156-156.8 -98-98.9 -63-63.6
시가총액 1,2261,226.4 1,2781,278.0 1,8451,845.2 2,0112,011.1 2,3832,383.8
주가 5,4705,470.0 5,7005,700.0 8,2308,230.0 8,9758,975.0 10,78110,781.0
주가현금흐름배수 -8.82-8.82 -22.02-22.02 -14.35-14.35 -27.05-27.05 -49.96-49.96
주식수(만주) 2,242 2,242 2,242 2,242 2,212 1,979 1,979 1,979 1,979 1,979 1,971 1,971 1,971

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