명인제약

317450 코스피
45,700 650 (-1.4%)
기준 : 08/27
  • 시가총액
    6,767억
  • 주식수
    1,460만
  • PER
    7.62배
  • PBR
    0.83배
  • ROE
    10.88%
  • 결산월
    12월

26.2Q 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 2026/06 2026/03 2025/12 2025/09 2025/06
영업활동으로인한현금흐름 778778.8 N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 888888.5 N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 383383.5 N/AN/A N/AN/A N/AN/A N/AN/A
유형자산감가상각비 101101.5 N/AN/A N/AN/A N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 33.0 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 22.2 N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 00.8 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 238238.9 N/AN/A N/AN/A N/AN/A N/AN/A
기타 3636.8 N/AN/A N/AN/A N/AN/A N/AN/A
현금유입이 없는 수익(차감) 132132.5 N/AN/A N/AN/A N/AN/A N/AN/A
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 117117.6 N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 44.2 N/AN/A N/AN/A N/AN/A N/AN/A
기타 1010.6 N/AN/A N/AN/A N/AN/A N/AN/A
영업자산·부채 변동 -240-240.4 N/AN/A N/AN/A N/AN/A N/AN/A
영업활동자산의감소 -181-181.9 N/AN/A N/AN/A N/AN/A N/AN/A
매출채권감소 77.2 N/AN/A N/AN/A N/AN/A N/AN/A
재고자산의감소 -177-177.0 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 -12-12.1 N/AN/A N/AN/A N/AN/A N/AN/A
영업활동부채의증가 -58-58.4 N/AN/A N/AN/A N/AN/A N/AN/A
매입채무 증가 1919.8 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 -44-44.4 N/AN/A N/AN/A N/AN/A N/AN/A
기타 -33-33.9 1818.2 -4-4.0 -39-39.6 -18-18.2
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 899899.1 N/AN/A N/AN/A N/AN/A N/AN/A
이자수취 9696.0 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 33.1 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 -219-219.3 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 -2,692-2,692.6 N/AN/A N/AN/A N/AN/A N/AN/A
투자활동현금유입액 14,16114,161.2 N/AN/A N/AN/A N/AN/A N/AN/A
유동금융자산의감소 14,15814,158.6 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 22.5 9,6039,603.1 9,3769,376.8 6,7446,744.5 5,7095,709.9
투자활동현금유출액 16,85316,853.8 N/AN/A N/AN/A N/AN/A N/AN/A
유동금융자산 증가 16,06416,064.0 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 460460.8 N/AN/A N/AN/A N/AN/A N/AN/A
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 460460.8 341341.5 300300.3 253253.1 176176.8
무형자산의증가 2020.9 N/AN/A N/AN/A N/AN/A N/AN/A
기타 307307.9 11,97811,978.0 11,66311,663.6 7,0707,070.3 6,7116,711.4
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
재무활동으로인한현금흐름 1,7041,704.0 N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유입액(가산) 1,9371,937.8 N/AN/A N/AN/A N/AN/A N/AN/A
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 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 1,9371,937.8 N/AN/A N/AN/A N/AN/A N/AN/A
재무활동현금유출액(차감) 1414.8 N/AN/A N/AN/A N/AN/A N/AN/A
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 1414.8 1414.7 1414.6 2020.6 2020.6
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 -219-219.0 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 0-0.5 N/AN/A N/AN/A N/AN/A N/AN/A
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 0-0.5 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 -210-210.2 N/AN/A N/AN/A N/AN/A N/AN/A
기초의 현금 3,4253,425.7 N/AN/A N/AN/A N/AN/A N/AN/A
기말의 현금 3,2153,215.4 N/AN/A N/AN/A N/AN/A N/AN/A
잉여현금흐름 131131.7 N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 6,0666,066.3 7,8257,825.6 10,05910,059.4 N/AN/A N/AN/A
주가 41,55041,550.0 53,60053,600.0 68,90068,900.0 N/AN/A N/AN/A
주가현금흐름배수 7.797.79 N/AN/A N/AN/A N/AN/A N/AN/A
주식수(만주) 1,460 N/A N/A N/A N/A

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