센서뷰

321370 코스닥
1,321 16 (-1.2%)
기준 : 07/25 11:40
  • 시가총액
    564억
  • 주식수
    4,220만
  • PER
    -3.56배
  • PBR
    3.37배
  • ROE
    -94.73%
  • 결산월
    12월

25.1Q 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 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12
영업활동으로인한현금흐름 -143-143.6 -135-135.2 -142-142.8 -118-118.7 N/AN/A
당기순이익 -158-158.3 -178-178.3 -165-165.7 -122-122.6 N/AN/A
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 7474.0 7878.7 5050.5 3535.4 N/AN/A
유형자산감가상각비 1717.8 1818.7 1818.3 1313.7 N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 33.0 33.3 33.2 22.3 N/AN/A
대손상각비 77.0 77.0 11.8 0-0.5 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 1313.9 1313.8 1010.7 77.1 N/AN/A
외환거래손실 00.0 00.0 00.2 00.1 N/AN/A
충당부채전입액 N/AN/A N/AN/A -1-1.0 -1-1.0 N/AN/A
법인세비용 00.0 00.0 22.2 22.2 N/AN/A
기타 3232.0 3535.6 1414.9 1111.4 N/AN/A
현금유입이 없는 수익(차감) 1616.7 1414.6 44.0 33.2 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 1111.9 99.1 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 22.7 33.1 33.3 22.6 N/AN/A
외환거래이익 11.2 11.6 00.2 00.6 N/AN/A
기타 00.8 00.6 00.4 0-0.1 N/AN/A
영업자산·부채 변동 -41-41.7 -21-21.0 -23-23.8 -28-28.8 N/AN/A
영업활동자산의감소 -20-20.4 -20-20.4 -5-5.8 -5-5.8 N/AN/A
매출채권감소 -7-7.0 -7-7.0 33.0 33.0 N/AN/A
재고자산의감소 -15-15.1 -15-15.1 -1-1.6 -1-1.6 N/AN/A
선급금 감소 22.1 22.1 -5-5.9 -5-5.9 N/AN/A
선급비용 감소 0-0.4 0-0.4 00.0 00.0 N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 -1-1.3 -1-1.3 N/AN/A
영업활동부채의증가 0-0.5 0-0.5 -8-8.5 -8-8.5 N/AN/A
매입채무 증가 66.8 66.8 55.2 55.2 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 00.1 00.1 00.0 00.0 N/AN/A
미지급비용 증가 -1-1.4 -1-1.4 11.3 11.3 N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -9-9.9 -9-9.9 -14-14.3 -14-14.3 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 -20-20.7 N/AN/A -9-9.3 -14-14.4 N/AN/A
*영업에서창출된현금흐름 -142-142.9 -135-135.3 -143-143.0 -119-119.3 N/AN/A
이자수취 33.3 44.2 44.2 33.4 N/AN/A
이자지급 -3-3.8 -3-3.8 -3-3.5 -2-2.5 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 00.0 00.0 N/AN/A
법인세납부 0-0.2 0-0.3 0-0.3 0-0.2 N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -56-56.8 -21-21.7 -2-2.8 -21-21.5 N/AN/A
투자활동현금유입액 5656.1 5555.7 5656.1 5252.7 N/AN/A
유동금융자산의감소 5050.0 5050.0 5050.0 5050.0 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 5656.1 5555.7 5656.1 N/AN/A N/AN/A
투자활동현금유출액 112112.9 7777.5 5959.0 7474.3 N/AN/A
유동금융자산 증가 1010.0 00.0 1212.0 3838.0 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 7474.0 4646.1 1919.3 1414.4 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 7474.0 4646.1 1919.3 N/AN/A N/AN/A
무형자산의증가 1919.8 1919.8 1515.6 1111.1 N/AN/A
기타 88.9 1111.5 2424.1 N/AN/A N/AN/A
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 181181.5 279279.8 113113.7 115115.3 N/AN/A
재무활동현금유입액(가산) 188188.1 303303.1 137137.3 137137.3 N/AN/A
단기차입금의증가 N/AN/A N/AN/A 1515.0 1515.0 N/AN/A
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 N/AN/A 115115.0 115115.0 115115.0 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 188188.1 188188.1 77.3 77.3 N/AN/A
재무활동현금유출액(차감) 66.5 2323.2 2323.6 2121.9 N/AN/A
단기차입금의감소 N/AN/A 1515.0 1515.0 1515.0 N/AN/A
장기차입금의감소 N/AN/A N/AN/A 0-0.7 0-0.7 N/AN/A
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 00.3 00.5 11.8 11.7 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 66.2 2222.7 2121.8 N/AN/A N/AN/A
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 11.4 00.5 0-0.4 0-0.5 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 11.4 00.5 0-0.4 0-0.5 N/AN/A
기타 00.0 00.0 00.0 N/AN/A N/AN/A
현금의 증감 -17-17.4 123123.3 -32-32.4 -25-25.4 N/AN/A
기초의 현금 307307.4 184184.0 216216.5 169169.9 N/AN/A
기말의 현금 290290.0 307307.4 184184.0 144144.4 N/AN/A
잉여현금흐름 -254-254.8 -224-224.0 -196-196.2 -156-156.3 N/AN/A
시가총액 510510.1 661661.3 657657.2 850850.9 1,1511,151.0
주가 1,2231,223.0 1,6041,604.0 2,1752,175.0 2,8152,815.0 3,8403,840.0
주가현금흐름배수 -3.55-3.55 -4.89-4.89 -4.60-4.60 -7.16-7.16 N/AN/A
주식수(만주) 4,220 4,123 3,129 3,129 N/A N/A

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 55% 평생할인

밸류라인 서비스를 무제한 이용하세요 프리미엄