퀀타매트릭스

317690 코스닥
4,905 20 (+0.41%)
기준 : 09/15
  • 시가총액
    942억
  • 주식수
    1,814만
  • PER
    -4.04배
  • PBR
    19.87배
  • ROE
    -491.36%
  • 결산월
    12월

25.2Q 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 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 2021/09 2021/06
영업활동으로인한현금흐름 -134-134.2 -133-133.5 -129-129.3 -146-146.5 -169-169.2
당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 -233-233.4 -200-200.3 -202-202.3 -167-167.2 -180-180.1
현금유출이 없는 비용(가산) 121121.2 111111.6 108108.0 5454.0 4949.1
유형자산감가상각비 2121.1 2121.7 2121.8 2121.8 2222.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.7 11.9 22.0 22.1 11.8
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 1717.6 1616.7 1313.3 99.3 55.5
외환거래손실 00.1 00.4 00.0 00.0 00.0
충당부채전입액 00.5 00.4 00.4 00.7 00.6
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 8080.0 7070.3 7070.3 2020.0 1919.0
현금유입이 없는 수익(차감) 55.3 3232.7 3232.6 3232.3 3232.3
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 00.0 2626.2 2626.2 2626.2 2626.2
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 44.3 55.1 55.0 55.1 55.7
외환거래이익 00.9 11.3 11.1 00.7 00.3
기타 00.0 00.0 00.0 00.1 00.0
영업자산·부채 변동 -22-22.1 -18-18.0 -8-8.4 -10-10.5 -13-13.9
영업활동자산의감소 -8-8.3 -4-4.2 2020.4 1616.6 1313.6
매출채권감소 -1-1.3 33.3 2727.7 1515.8 1717.3
재고자산의감소 -1-1.5 -1-1.8 -4-4.6 99.4 77.7
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 -5-5.5 -5-5.7 -2-2.6 -8-8.6 -11-11.4
영업활동부채의증가 -13-13.7 -13-13.8 -28-28.9 -27-27.2 -27-27.5
매입채무 증가 -6-6.6 -6-6.8 -19-19.8 -15-15.1 -16-16.3
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 0-0.4 0-0.3 0-0.3 0-0.4 0-0.3
퇴직금관련 -4-4.9 -4-4.4 -5-5.1 -7-7.8 -6-6.9
기타 -1-1.7 -2-2.2 -3-3.5 -3-3.8 -4-4.3
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 -139-139.6 -135-135.3 -156-156.0 -177-177.3
이자수취 55.2 44.7 44.5 88.5 66.8
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 00.1 11.3 11.5 00.9 11.2
법인세납부 N/AN/A 0-0.1 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 3535.1 2424.9 -45-45.0 33.3 -34-34.3
투자활동현금유입액 171171.6 131131.7 150150.5 230230.5 130130.3
유동금융자산의감소 170170.0 130130.0 150150.0 230230.0 130130.0
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 N/AN/A N/AN/A N/AN/A 230230.5 130130.3
투자활동현금유출액 136136.5 106106.8 195195.5 227227.2 164164.6
유동금융자산 증가 130130.0 100100.0 190190.0 220220.0 150150.0
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 33.0 33.6 44.0 55.9 66.2
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 33.0 33.6 44.0 55.9 66.2
무형자산의증가 22.0 11.7 11.2 11.1 88.3
기타 131131.4 101101.4 190190.2 220220.1 150150.0
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 7171.3 7171.3 164164.7 164164.5 164164.5
재무활동현금유입액(가산) 7979.9 7979.9 175175.0 175175.0 175175.0
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 175175.0 175175.0 175175.0
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 7979.9 7979.9 00.0 N/AN/A N/AN/A
재무활동현금유출액(차감) 88.5 88.5 1010.3 1010.4 1010.4
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 88.5 88.5 1010.3 1010.4 1010.4
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 22.3 22.5 22.0 11.0 11.2
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 22.3 22.5 22.0 11.0 11.2
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -25-25.3 -34-34.7 -7-7.5 2222.3 -37-37.8
기초의 현금 353353.2 387387.9 395395.4 373373.1 410410.9
기말의 현금 327327.8 353353.2 387387.9 395395.4 373373.1
잉여현금흐름 -146-146.3 -149-149.4 -151-151.8 -178-178.1 -206-206.6
시가총액 611611.4 740740.2 1,0681,068.3 1,6851,685.1 670670.5
주가 3,3703,370.0 4,0804,080.0 6,4606,460.0 10,19010,190.0 4,0554,055.0
주가현금흐름배수 -4.56-4.56 -5.54-5.54 -8.26-8.26 -11.50-11.50 -3.96-3.96
주식수(만주) 1,814 1,814 1,654 1,654 1,654 1,654 1,654 1,654 1,654 1,648 1,648 1,648 1,648 1,648 1,648 1,487 1,487

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