박셀바이오

323990 코스닥
9,740 130 (-1.32%)
기준 : 07/04
  • 시가총액
    2,265억
  • 주식수
    2,326만
  • PER
    -20.95배
  • PBR
    3.17배
  • ROE
    -15.10%
  • 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
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 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 -106-106.3 -106-106.7 -92-92.7 -105-105.5 -106-106.3
당기순이익 -108-108.1 -106-106.4 -100-100.4 -104-104.3 -104-104.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3232.2 2929.2 2323.1 1818.6 1515.1
유형자산감가상각비 1616.0 1313.5 99.8 77.7 44.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 11.4 11.0 00.7 00.5 00.5
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 22.6 22.2 11.7 11.1 00.4
외환거래손실 00.0 N/AN/A N/AN/A N/AN/A 00.0
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 1212.0 1212.3 1010.6 99.1 99.8
현금유입이 없는 수익(차감) 2727.7 2929.0 2828.0 2222.8 1717.5
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 33.4 22.8 22.1 11.3 00.6
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 2323.3 2626.1 2525.9 2121.4 1616.5
외환거래이익 00.0 N/AN/A 00.0 00.0 00.0
기타 00.8 00.0 00.0 00.0 00.2
영업자산·부채 변동 -19-19.3 -16-16.8 0-0.5 -6-6.3 -7-7.4
영업활동자산의감소 -1-1.5 -7-7.5 -4-4.8 -3-3.8 -10-10.7
매출채권감소 -10-10.8 -6-6.2 00.0 00.0 00.0
재고자산의감소 -1-1.9 0-0.8 -1-1.6 -1-1.5 0-0.9
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 1111.2 0-0.4 -3-3.1 -2-2.2 -9-9.8
영업활동부채의증가 -17-17.8 -9-9.2 44.2 -2-2.5 33.3
매입채무 증가 00.8 00.8 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 00.0 00.0 00.0 N/AN/A N/AN/A
퇴직금관련 -10-10.6 -11-11.8 -5-5.2 -8-8.5 -5-5.7
기타 -7-7.2 22.5 99.5 55.9 99.1
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 -122-122.9 -123-123.1 -106-106.0 -114-114.9 -114-114.6
이자수취 1717.8 1717.7 1414.0 99.5 88.8
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 00.0 00.0 0-0.2 00.3 N/AN/A
법인세납부 -1-1.2 -1-1.4 0-0.5 0-0.5 0-0.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 135135.3 101101.1 -572-572.0 -552-552.2 -590-590.0
투자활동현금유입액 384384.3 414414.4 445445.4 324324.4 368368.4
유동금융자산의감소 377377.2 408408.2 444444.5 323323.0 367367.5
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 77.0 66.2 00.9 11.4 00.9
투자활동현금유출액 248248.9 313313.3 1,0171,017.5 876876.6 958958.5
유동금융자산 증가 6363.3 118118.7 554554.5 523523.0 632632.5
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 7979.8 7979.8 7979.8 N/AN/A N/AN/A
유형자산의증가 1313.6 2121.2 2121.4 1414.6 99.1
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 1313.6 2121.2 2121.4 1414.6 99.1
무형자산의증가 1919.2 1919.4 1414.2 88.5 00.5
기타 152152.7 153153.9 427427.3 330330.5 316316.4
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 -9-9.8 -8-8.4 693693.7 695695.9 698698.2
재무활동현금유입액(가산) 00.0 00.0 717717.9 717717.9 717717.9
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 00.0 00.0 717717.9 717717.9 717717.9
재무활동현금유출액(차감) 99.8 88.4 2424.1 2121.9 1919.7
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 55.3 55.3 55.3
기타 99.8 88.4 2424.1 2121.9 1919.7
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 N/AN/A 00.0
현금의 증감 1919.2 -14-14.0 2828.8 3838.1 11.7
기초의 현금 171171.5 183183.8 153153.1 115115.0 113113.3
기말의 현금 190190.7 169169.7 182182.0 153153.1 115115.0
잉여현금흐름 -212-212.4 -216-216.0 -187-187.8 -181-181.2 -137-137.3
시가총액 1,8671,867.0 2,3982,398.1 3,3363,336.3 3,4253,425.9 4,7594,759.5
주가 8,1208,120.0 10,43010,430.0 14,51014,510.0 14,90014,900.0 20,70020,700.0
주가현금흐름배수 -17.56-17.56 -22.47-22.47 -35.96-35.96 -32.46-32.46 -44.74-44.74
주식수(만주) 2,326 2,299 2,299 2,299 2,299 2,299 2,020 2,020 2,020 2,020 2,020 2,020 2,020 2,020 2,020 2,020

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