박셀바이오

323990 코스닥
9,360 480 (-4.88%)
기준 : 02/13
  • 시가총액
    2,177억
  • 주식수
    2,326만
  • PER
    -17.53배
  • PBR
    3.34배
  • ROE
    -19.04%
  • 결산월
    12월

25.3Q 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 2025/09 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 -123-123.9 -112-112.2 -106-106.5 -106-106.9 -92-92.7
당기순이익 -124-124.1 -121-121.6 -107-107.8 -106-106.2 -100-100.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 3131.6 3535.0 3232.2 2929.2 2222.6
유형자산감가상각비 1616.2 1616.3 1616.0 1313.6 99.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 33.4 22.8 11.4 11.0 00.7
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 11.9 22.4 22.6 22.2 11.7
외환거래손실 00.0 N/AN/A 00.0 N/AN/A N/AN/A
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 00.0 00.0 00.0 00.0 N/AN/A
기타 1010.0 1313.4 1212.1 1212.4 1010.2
현금유입이 없는 수익(차감) 1919.9 2222.0 2727.8 2929.1 2727.6
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 11.5 11.4 33.4 22.8 11.6
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 1717.1 2020.2 2323.4 2626.2 2525.9
외환거래이익 00.0 00.0 00.0 N/AN/A 00.0
기타 11.2 00.3 00.8 00.0 00.0
영업자산·부채 변동 -31-31.3 -26-26.4 -19-19.8 -17-17.3 0-0.5
영업활동자산의감소 -27-27.3 -24-24.4 -3-3.5 -9-9.5 -4-4.8
매출채권감소 -26-26.6 -25-25.2 -12-12.8 -8-8.2 00.0
재고자산의감소 -1-1.3 -1-1.3 -1-1.9 0-0.8 -1-1.6
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 00.7 22.2 1111.2 0-0.4 -3-3.1
영업활동부채의증가 -4-4.0 -2-2.0 -16-16.3 -7-7.7 44.2
매입채무 증가 22.6 33.0 22.2 22.2 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 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 00.2 00.1 00.0 00.0 00.0
퇴직금관련 -8-8.9 -9-9.1 -10-10.6 -11-11.8 -5-5.2
기타 44.6 66.9 -5-5.7 44.0 99.5
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 -143-143.8 -135-135.1 -123-123.2 -123-123.4 -106-106.0
이자수취 1919.8 2323.7 1717.9 1717.8 1414.0
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 11.4 00.6 N/AN/A N/AN/A 0-0.2
법인세납부 -1-1.4 -1-1.4 -1-1.2 -1-1.4 0-0.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 122122.5 134134.2 137137.4 103103.2 -572-572.0
투자활동현금유입액 441441.0 514514.8 386386.5 416416.7 445445.4
유동금융자산의감소 340340.9 495495.2 379379.0 410410.0 444444.5
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 100100.0 1919.5 77.5 66.7 00.9
투자활동현금유출액 318318.5 380380.6 249249.1 313313.5 1,0171,017.5
유동금융자산 증가 9999.6 164164.1 6464.6 120120.0 554554.5
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 -79-79.8 N/AN/A N/AN/A N/AN/A 7979.8
유형자산의증가 3737.1 1414.0 1313.6 2121.2 2121.4
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 3737.1 1414.0 1313.6 2121.2 2121.4
무형자산의증가 1212.0 1212.8 1919.2 1919.4 1414.2
기타 269269.3 189189.5 151151.6 152152.8 427427.3
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 -11-11.4 -13-13.1 -9-9.8 -8-8.4 693693.7
재무활동현금유입액(가산) N/AN/A N/AN/A 00.0 00.0 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 N/AN/A N/AN/A 00.0 00.0 717717.9
재무활동현금유출액(차감) 1111.4 1313.1 99.8 88.4 2424.1
단기차입금의감소 33.0 33.0 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 55.3
기타 1111.4 1313.1 99.8 88.4 2424.1
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 -12-12.8 88.8 2121.0 -12-12.2 2828.8
기초의 현금 199199.6 190190.7 169169.7 182182.0 153153.1
기말의 현금 186186.8 199199.6 190190.7 169169.7 182182.0
잉여현금흐름 -215-215.7 -188-188.5 -212-212.7 -216-216.3 -187-187.8
시가총액 2,1392,139.6 2,2322,232.7 1,8671,867.0 2,3982,398.1 3,3363,336.3
주가 9,2009,200.0 9,6009,600.0 8,1208,120.0 10,43010,430.0 14,51014,510.0
주가현금흐름배수 -17.26-17.26 -19.90-19.90 -17.52-17.52 -22.42-22.42 -35.96-35.96
주식수(만주) 2,326 2,326 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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